Idx|Pair|Code|Indices|2011-04-24|2011-04-17|2011-04-10|2011-04-03|2011-03-27|2011-03-20|2011-03-13|2011-03-06|2011-02-27|2011-02-20|2011-02-13|2011-02-06|2011-01-30|2011-01-23|2011-01-16|2011-01-09|2011-01-02|2010-12-26|2010-12-19|2010-12-12|2010-12-05|2010-11-28|2010-11-21|2010-11-14|2010-11-07|2010-10-31|2010-10-24|2010-10-17|2010-10-10|2010-10-03|2010-09-26|2010-09-19|2010-09-12|2010-09-05|2010-08-29|2010-08-22|2010-08-15|2010-08-08|2010-08-01|2010-07-25|2010-07-18|2010-07-11|2010-07-04|2010-06-27|2010-06-20|2010-06-13|2010-06-06|2010-05-30|2010-05-23|2010-05-16|2010-05-09|2010-05-02|2010-04-25|2010-04-18|2010-04-11|2010-04-04|2010-03-28|2010-03-21|2010-03-14|2010-03-07|2010-02-28|2010-02-21|2010-02-14|2010-02-07|2010-01-31|2010-01-24|2010-01-17|2010-01-10|2010-01-03|2009-12-27|2009-12-20|2009-12-13|2009-12-06|2009-11-29|2009-11-22|2009-11-15|2009-11-08|2009-11-01|2009-10-25|2009-10-18|2009-10-11|2009-10-04|2009-09-27|2009-09-20|2009-09-13|2009-09-06|2009-08-30|2009-08-23|2009-08-16|2009-08-09|2009-08-02|2009-07-26|2009-07-19|2009-07-12|2009-07-05|2009-06-28|2009-06-21|2009-06-14|2009-06-07|2009-05-31|2009-05-24|2009-05-17|2009-05-10|2009-05-03|2009-04-26|2009-04-19|2009-04-12|2009-04-05|2009-03-29|2009-03-22|2009-03-15|2009-03-08|2009-03-01|2009-02-22|2009-02-15|2009-02-08|2009-02-01|2009-01-25|2009-01-18|2009-01-11|2009-01-04|2008-12-28|2008-12-21|2008-12-14|2008-12-07|2008-11-30|2008-11-23|2008-11-16|2008-11-09|2008-11-02|2008-10-26|2008-10-19|2008-10-12|2008-10-05|2008-09-28|2008-09-21|2008-09-14|2008-09-07|2008-08-31|2008-08-24|2008-08-17|2008-08-10|2008-08-03|2008-07-27|2008-07-20|2008-07-13|2008-07-06|2008-06-29|2008-06-22|2008-06-15|2008-06-08|2008-06-01|2008-05-25|2008-05-18|2008-05-11|2008-05-04|2008-04-27|2008-04-20|2008-04-13|2008-04-06|2008-03-30|2008-03-23|2008-03-16|2008-03-09|2008-03-02|2008-02-24|2008-02-17|2008-02-10|2008-02-03|2008-01-27|2008-01-20|2008-01-13|2008-01-06|2007-12-30|2007-12-23|2007-12-16|2007-12-09|2007-12-02|2007-11-25|2007-11-18|2007-11-11|2007-11-04|2007-10-28|2007-10-21|2007-10-14|2007-10-07|2007-09-30|2007-09-23|2007-09-16|2007-09-09|2007-09-02|2007-08-26|2007-08-19|2007-08-12|2007-08-05|2007-07-29|2007-07-22|2007-07-15|2007-07-08|2007-07-01|2007-06-24|2007-06-17|2007-06-10|2007-06-03|2007-05-27|2007-05-20|2007-05-13|2007-05-06|2007-04-29|2007-04-22|2007-04-15|2007-04-08|2007-04-01|2007-03-25|2007-03-18|2007-03-11|2007-03-04|2007-02-25|2007-02-18|2007-02-11|2007-02-04|2007-01-28|2007-01-21|2007-01-14|2007-01-07|2006-12-31|2006-12-24|2006-12-17|2006-12-10|2006-12-03|2006-11-26|2006-11-19|2006-11-12|2006-11-05|2006-10-29|2006-10-22|2006-10-15|2006-10-08|2006-10-01|2006-09-24|2006-09-17|2006-09-10|2006-09-03|2006-08-27|2006-08-20|2006-08-13|2006-08-06|2006-07-30|2006-07-23|2006-07-16|2006-07-09|2006-07-02
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00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3.9756|5.0056|4.6456|4.6556|3.1356|2.4856|5.1056|5.7656|5.1256|5.8856|5.3979|5.1186|4.2486|5.0286|6.1468|-1.3862|-2.6462|-2.5762|-4.6362|-4.7163|-4.2863|-4.7063|-4.5662|-3.8862|-4.2863|-5.2763|-5.2163|-5.3462|-6.4362|-7.1562|-6.5463|-0.6463|-1.2262|-3.9362|-5.4463|-5.7292|-5.9245|-4.7045|-5.2145|-4.7045|-6.5445|-6.7345|-8.9094|-7.7335|2.1923|0.4023|0.2623|0.7523|0.8523|2.3923|1.0923|2.2723|4.9223|2.6723|4.1423|4.4123|4.1823|3.3423|3.8323|3.8323|3.3223|2.5523|0.1223|1.4423|0.9723|3.0523|4.5423|5.3623|5.5737|6.2068|7.2748|5.6672|6.7872|5.6672|6.0972|7.693|6.1021|4.3921|6.2321|7.1221|7.1915|4.9015|4.5815|5.5015|7.6194|6.1417|5.8217|6.9317|6.3617|7.663|6.9211|8.2296|8.5411|5.1011|5.1611|5.5211|6.8511|7.6711|8.2168|8.7515|7.8472|8.0986|7.5986|9.6386|10.4351|-1.53|-1.36|-2.07|-4.39|-5.77|-7.55|-9.07|-9.7639|-10.7771|-9.1323|-8.5323|-10.9223|-10.6782|-11.6425|-8.6925|-9.6825|-11.6225|-12.0017|-11.7017|-12.4717|-12.453|-14.3499|-15.2111|-14.6869|-12.6369|-16.0982|-12.7613|-14.5214|-13.6294|2.9479|3.8979|3.4279|3.8679|5.7879|7.8679|8.0679|9.5039|5.5739|5.2539|6.3339|3.5939|4.7439|4.1539|4.9039|7.0639|6.6539|9.2626|6.9224|9.0915|-0.6136|-0.1236|-3.6136|-4.2336|-4.5236|-3.5336|-5.1736|-6.0536|-7.8936|-7.9536|-8.5923|-7.1523|-7.5723|-9.0523|-7.8394|-7.4794|-9.5027|-9.0191|-8.7689|2.0602|1.3102|1.2402|3.5002|1.2702|1.0402|1.3202|2.3702|7.0102|6.283|6.3439|7.1087|7.1783|6.1983|4.4883|5.9483|5.9308|5.7208|3.3808|3.2908|4.0308|1.7208|3.3608|4.6108|4.1508|3.9908|3.1208|3.8108|5.7208|6.0108|7.5064|5.896|7.1642|5.2742|4.9042|6.4642|6.2402|6.4364|7.4609|6.5509|8.1158|4.4958|4.4958|3.9858|5.9558|5.5958|3.0058|4.2958|4.5858|3.7258|5.2858|5.9458|6.4458|6.0758|8.1358|4.2058|4.6758|6.8658|8.0109|7.266|6.0946|6.9146|7.0756|8.3907|7.8931|7.2031|7.7973|10.5665|5.7284|6.2484|6.4484|7.9884|-1.3803|-1.5103|-5.6003|-6.6442|-7.293|-6.1728|-5.2328
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.5497|3.7697|4.0597|4.5691|3.5421|2.6121|3.5721|3.9479|3.5598|3.8498|4.1503|3.855|2.585|3.595|4.0284|4.1132|3.3137|3.5237|4.0747|3.8869|5.0097|3.9097|3.8297|3.8597|4.7664|4.5154|-0.1726|-0.9226|-1.6626|-1.9026|-1.1826|-2.3326|-3.4126|-3.4326|-4.0626|-4.0326|-3.6826|-2.1226|-2.3926|-1.8426|-2.9526|-2.8726|-4.0026|-2.7426|-1.5026|-1.8926|-3.1026|-2.7326|-2.9626|0.5666|0.3566|1.9466|3.7966|3.2806|3.3533|3.2833|3.3333|3.6714|3.9255|3.7039|2.3239|2.2839|1.4339|1.1639|1.6039|1.9439|2.9039|3.0339|3.3839|3.5539|2.9839|3.5839|4.1539|4.2743|4.2554|4.866|5.6144|3.5738|4.0798|4.7008|5.1463|-0.9573|-0.8573|-0.4273|-1.2973|-1.1473|-1.1573|-0.7173|-1.2273|-1.3273|-2.3073|-2.5873|-4.0073|-5.3973|-6.2137|-6.0574|-5.9588|-4.5488|-3.4388|-3.9188|-5.6988|-5.8588|-4.9388|-6.0988|-6.2608|-5.5908|-5.5108|-5.1008|-6.1308|-5.4308|-6.2508|-8.0708|-7.9993|-6.4893|-5.3493|-3.2493|-6.0893|-5.4193|-3.3793|-4.0893|-2.5093|-4.4993|-4.9693|-4.3893|-4.9793|-1.9393|-7.0393|-7.1493|-6.8793|-7.2993|-9.3293|-8.3293|-10.5687|1.749|3.8991|4.679|5.249|4.2791|4.4691|5.129|5.639|6.1893|-1.1739|-2.8039|-1.4839|-2.4739|-1.9339|-2.3239|-1.4839|-1.0039|-1.6639|-1.0839|-2.1739|-0.3639|-1.0439|-1.0539|-0.1839|-0.4139|-2.0239|-0.3539|-2.1939|-2.9339|-4.3139|-4.4539|-3.8039|-3.1439|-3.9939|-5.6039|-3.7939|-4.8639|-5.5949|-5.3121|-6.5546|-4.4385|-4.2085|-4.2385|-3.6985|-4.1285|-3.5385|-2.2885|-2.6685|-0.9585|-2.8085|-1.9685|-1.3285|-1.5785|-3.3685|-2.9985|-4.6485|0.0845|0.9745|1.7645|2.1145|3.3245|2.5645|0.7145|2.9145|3.8145|3.7645|3.3645|3.3045|3.9745|3.3145|4.5245|4.6323|4.6525|4.9567|4.024|2.864|2.504|2.464|3.134|1.374|3.234|1.164|1.664|1.594|3.564|4.1284|2.6876|2.8376|1.3676|1.9776|2.6076|2.6476|3.0376|2.8544|3.3544|2.0144|1.9544|3.1444|3.711|3.3071|2.7871|3.1652|3.3098|2.5698|3.3498|3.2398|3.0269|3.4569|3.6888|4.2587|-1.01|-0.47|-1.4|-1.4|-3.13|-4.07|-4.0666|0.6953|1.7553
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|6.5847|4.6474|3.986|3.5275|3.8275|3.7375|3.8675|4.5796|3.1896|3.6896|3.7596|4.7596|3.7926|3.3126|4.1973|3.9458|3.4858|4.1858|4.1039|2.6639|1.6139|1.5639|1.4939|2.3039|2.4939|1.0139|2.1439|4.4739|4.1988|4.4109|4.8821|5.4812|-0.7095|-1.3095|-2.2295|-1.2895|-1.5295|-0.6995|-1.1795|-1.4095|-3.9595|-4.0895|-4.3295|-3.5695|-3.7795|-3.9895|-5.1523|-5.2331|-4.7548|1.0074|0.5074|0.9874|0.8674|2.6874|1.5574|3.5674|3.7398|3.6041|3.6241|4.5206|4.3862|4.2262|3.8162|3.9662|5.0362|2.8162|3.2162|3.9462|4.1062|4.6435|3.7535|4.2235|5.6628|4.0005|3.4605|3.7005|4.4405|3.6405|5.6205|3.5505|4.3917|4.5091|4.2945|3.8612|4.3585|4.0117|4.4317|5.2847|2.1047|2.1047|2.8847|3.4347|2.2747|1.3247|2.3947|2.7847|1.8847|2.9547|3.0547|3.8047|3.9964|3.5864|4.5664|4.0864|5.5154|-0.4062|-1.7262|-2.3162|-2.2162|-3.4962|-2.8162|-3.9962|-4.1848|-3.2248|-2.1848|-2.1848|-3.1548|-2.6248|-1.7848|-2.2148|-2.1448|-2.8248|-2.5648|-3.1848|-3.6448|-4.0348|-4.6448|-4.1648|-4.1448|-4.1048|-5.4148|-6.2901|-5.6001|-5.2486|-3.1286|-1.3586|-1.1686|-1.3986|-1.3186|-1.3986|-1.3386|-2.0486|-3.8186|-2.8386|-2.9086|-3.6786|-3.1986|-3.6486|-2.2386|-2.0586|-1.4586|-1.1886|-1.6386|-1.8186|-1.9186|-2.1686|-4.3586|-4.7073|-6.0842|-4.8051|-5.2251|-5.025|-5.7184|-6.2827|-6.3457|-6.3091|-6.5318|-6.6837|-7.6337|-5.8237|-7.4764|-7.7438|-7.2575|-6.8932|-6.4232|-6.2732|-5.4232|-7.1532|-9.2432|-10.0391|-9.9863|-9.9186|-14.4552|4.5626|5.1326|5.9726|2.8426|3.0726|1.4126|1.3526|0.2426|0.9326|3.3126|3.9926|3.1526|4.5926|4.3312|5.1619|4.7015|4.4887|4.5887|5.533|4.8363|4.4263|4.3832|4.1032|4.8432|5.2432|8.3803|2.8694|3.0394|2.8194|1.9794|2.5494|2.1194|2.7094|2.5794|3.3794|4.3521|3.5962|5.1158|2.8355|3.2855|3.9639|3.0939|3.4239|3.7409|3.2909|4.0051|2.9251|3.0651|2.7951|2.6751|2.8451|4.3451|3.9651|5.1707|5.3635|5.0083|-0.9179|-0.8679|-1.4779|-1.5179|-1.9379|-1.9249|-2.2732|-2.2825|-1.8625|-2.2567|-2.1768|-2.2328|0.1502
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00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.2569|0.9669|1.2069|0.9769|0.5169|0.0569|0.3669|0.5469|0.8269|1.2869|1.4269|0.7669|0.5269|0.8369|1.4069|1.3199|1.2082|1.4158|1.4677|1.3677|1.3714|1.8265|1.2562|1.2962|1.6036|1.3236|1.8184|1.7917|1.3417|1.2686|1.7623|1.4676|-0.039|-0.219|-0.829|-0.769|-0.929|-0.739|-1.269|-1.219|-1.239|-1.299|-1.7155|0.0834|0.3234|0.1834|0.1734|0.3034|0.1734|0.4634|0.2834|0.8934|1.2134|1.1849|1.3186|0.9086|1.0686|0.8386|0.9086|0.7686|0.2386|0.1986|0.2986|0.1886|0.5886|0.3886|0.6786|0.9986|1.0486|1.2386|0.7386|1.0286|1.1986|1.1702|1.1702|1.443|1.451|1.081|1.89|0.9222|1.1014|0.8014|0.8904|1.0796|0.7996|0.5096|0.7096|0.8196|0.7496|0.8396|0.8596|0.8896|1.1396|0.7296|0.8196|1.0396|0.9996|1.0496|1.3734|0.9329|0.8129|0.7129|0.9329|0.9829|1.2529|1.127|1.217|1.3284|0.9999|-0.0241|-0.0941|-0.4441|-0.2841|-0.3341|-0.3641|-0.1941|-0.5841|-0.9941|-0.9441|-0.7441|-0.8041|-0.9341|-0.9441|-0.9641|-1.1141|-1.3941|-1.6341|-1.8251|-1.594|-1.194|-1.604|-1.8112|-1.5312|-0.9912|-0.8012|-0.2912|-0.4212|-0.3812|-0.3012|-0.0812|-0.0212|-0.3112|-0.5512|-0.4212|-0.8812|-0.9112|-0.7412|-0.6112|-0.2912|-0.3812|-0.3112|-0.2612|-0.4212|-0.5212|-0.7212|-0.4712|-0.3012|-0.3412|-0.7412|-0.5012|-0.8512|-0.6812|-0.9312|-1.1412|-1.3986|-1.1484|-1.1729|-1.1529|-1.1827|0.0776|0.1876|0.2476|0.6376|0.9176|0.7576|0.6476|0.9176|0.7276|0.2676|0.1276|0.1376|0.4976|0.6976|0.6876|0.8176|0.8676|0.9189|1.0505|1.0367|1.0068|0.9498|0.9098|0.6998|0.6898|0.7898|1.1498|0.6075|0.7939|0.5712|0.5412|0.5612|0.7412|0.7847|0.6058|0.672|0.6456|0.5556|0.6356|1.0096|0.3423|0.3525|0.3506|0.2606|0.2206|0.1606|0.2106|0.1506|0.3106|0.2906|0.2106|0.1406|0.1106|0.1206|0.1806|0.1906|0.2406|0.2806|0.2706|0.1906|0.2406|0.3906|0.5001|0.434|0.4028|0.5793|-0.1193|-0.0793|-0.1193|-0.1393|-0.2093|-0.1193|-0.2193|-0.1593|-0.3493|-0.2893|-0.4493|-0.4231|-0.6229|-0.3312|-0.3412|-0.1812|-0.0612
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1.6708|1.2308|1.4308|1.3208|1.8408|1.5108|1.6108|2.1808|2.3193|2.2093|1.3093|1.4293|0.5193|0.5693|1.2293|1.8593|-0.1129|-0.2529|-0.1929|-0.2229|-0.6429|-0.7429|-0.8229|-0.6629|-0.2529|-0.9629|-1.4029|-1.1729|-1.2429|-1.2429|-1.4529|-2.1729|-2.4829|-2.216|-2.4161|-2.7879|-3.0488|-2.6331|-2.5931|-2.2631|-2.7131|-2.7431|-2.9972|0.5568|1.2968|0.5868|0.5768|1.0368|0.8668|1.2668|0.8468|1.5368|2.2268|2.2768|2.0114|2.0856|1.7356|1.8256|1.6456|1.3256|0.6256|0.6456|0.5856|0.0656|0.1756|0.5956|1.5556|2.1456|2.3956|2.9584|2.566|2.58|2.9028|2.287|2.5816|2.3531|0.8631|0.4231|1.4231|1.5631|1.7031|1.1331|1.6531|1.6718|2.1909|1.6432|1.6922|0.9222|0.9122|0.9222|0.8822|0.9922|1.2222|0.7122|1.0022|0.8422|1.0922|1.6922|1.8547|1.868|1.7166|1.5807|1.5686|-0.0017|-0.3117|-0.2617|-0.0717|-0.3917|-0.4517|-1.1517|-1.3017|-1.6817|-1.6935|-2.0506|-1.6773|-1.7242|-1.9442|-2.0642|-2.1751|-1.7751|-2.0851|-2.2851|-2.5001|-2.6184|-2.9488|-2.8098|-3.5837|-3.618|-3.3994|-3.0594|-3.5914|-2.4114|-2.8114|-2.0914|-1.4614|-1.2014|-0.8714|-0.6614|-0.3314|-0.8114|-0.9814|-1.4914|-2.3414|-2.7049|-2.9537|-3.008|-2.8828|-2.4572|-1.4172|-0.8872|-0.9772|-1.5272|-1.5272|-1.1472|-1.4672|-2.2472|-2.3472|-2.478|-2.7945|-2.5745|-2.9762|-3.153|-2.9256|-2.8156|-2.0956|-2.5956|-2.8556|-2.9656|-1.3056|-2.1556|-2.2356|-3.0556|-4.0352|-3.5868|-3.6821|-4.1284|-3.9065|-4.1678|-4.4093|-2.9708|-3.2408|-2.4408|-2.7208|-1.8108|-1.6708|-1.9808|-2.4108|-2.3708|-2.9208|-3.0008|-2.6108|-3.4808|-4.0158|-3.2473|-3.4073|-2.3873|-0.7573|-0.8273|-1.8673|-1.9573|-1.6873|-2.6273|-2.1873|-1.9473|-1.4973|-0.6673|-1.5773|-2.7273|-1.9373|-2.0973|-2.6873|-3.3973|-3.9131|-3.9596|-3.9257|-3.9396|-4.8877|-4.3777|-4.4975|-5.3327|-5.3325|-6.0777|-5.7669|-6.7372|-5.6713|-6.0198|-6.0373|-4.6873|-5.8773|-6.1173|-5.0073|-5.3573|-5.7373|-5.9273|-5.9473|-6.6873|-1.5773|-2.7973|-1.9573|-0.5973|-0.2773|-1.0073|-2.1473|-2.2473|-2.8773|-7.0273|-6.3373|-7.7073|-10.9576|-9.7384|-8.8743|-9.0759
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00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-3.8725|-2.0525|-3.6625|-4.4825|-4.4125|-4.6225|-4.0325|-5.2425|-5.3025|-6.8194|-5.8282|-4.3682|-4.2782|-2.5982|-3.0682|-2.5882|-4.6682|-2.8582|-2.1482|-5.6782|-5.8382|-6.0082|-4.5682|-5.0982|-4.1482|-2.3782|-2.0182|-2.8582|-3.1782|-4.0582|-3.2482|-4.3482|-5.2182|-6.6582|-7.4882|-7.3084|-4.6284|-3.7084|-5.1184|-6.8984|-7.4784|-7.0884|-7.9484|-3.3884|-4.4484|-5.5484|-5.3084|-7.8684|-9.1994|-8.003|-8.233|2.5466|4.1166|5.9566|6.5429|6.8821|6.3107|8.4278|5.8578|5.6678|5.0378|5.8078|4.9078|6.1078|6.9078|5.0278|4.6778|5.1978|4.9978|5.8478|4.2278|4.7378|5.2778|4.9278|3.8078|3.8378|3.1178|2.0478|4.5978|9.7478|7.8478|7.0078|8.6978|10.2981|8.0382|8.4482|9.1082|10.1382|10.3481|9.9882|11.8082|12.8829|-0.3737|-1.3537|-7.6937|-6.3637|-6.8237|-8.7637|-8.2737|-9.2237|-9.8637|-11.0037|-12.1132|-10.7032|-9.4832|-12.2432|-12.2736|-13.5436|-8.4636|-11.4936|-8.8636|-13.7336|-16.8181|-9.0581|-7.8481|-7.7181|-10.8981|-12.5581|-8.2281|-7.9681|-6.7581|-8.3881|-7.9181|-7.6181|-8.3481|-10.2081|-10.8481|-7.5181|-6.8781|-5.8581|-8.5781|-15.5581|-18.0379|2.2605|4.0405|3.3405|6.2405|3.7805|6.2205|7.3805|8.4305|8.4278|8.6258|7.0965|7.6556|7.2478|9.227|-3.014|-4.214|-5.414|-5.144|-5.354|-7.004|-7.61|-7.9478|-7.5865|-8.3566|-7.5442|-7.6042|-9.0842|-9.1642|-11.768|-9.0811|-9.3611|-8.7612|-8.1475|-7.957|-8.037|-7.237|-6.457|-7.147|-6.977|-9.797|-9.3955|-8.8362|-10.5697|-6.8697|-3.7197|-5.2097|-3.4797|-4.6897|-2.3497|-1.7897|-3.0197|-0.7997|-2.1297|-2.3997|-3.5497|-2.6497|-8.0697|-8.8597|-9.123|-9.8744|-10.7033|-12.3736|-8.5433|-7.9833|-7.2333|-9.3433|-9.667|-9.8318|-6.7618|-8.4218|-8.8518|-11.2418|-11.9163|-9.6563|-2.2163|-2.6863|-3.9863|-6.9263|-7.6263|-10.0763|-10.1609|-9.9571|-9.8012|-11.2346|-8.7785|-9.5359|2.3072|2.7072|4.7572|7.5072|6.5272|4.7572|1.5672|1.9672|3.4772|3.1372|2.6372|5.7572|5.7672|6.7172|8.1272|9.6713|8.961|8.231|10.2666|-1.6059|-2.2459|-3.3659|-5.2059|-4.7459|-5.6159|-5.8259|-6.7359|-4.3459|-4.0659|-6.9859|-8.7859|-6.7459|-7.9059
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.9702|2.0302|2.9302|3.0302|2.8902|1.6902|2.0202|4.5002|3.8602|4.9902|5.4324|5.6547|3.9547|4.4247|5.4586|4.7152|4.7952|5.1447|5.4611|5.7111|7.2345|5.7567|6.2581|5.2881|6.6081|6.3773|5.6187|5.2787|6.5296|-0.5104|-1.0304|-1.9904|-3.9704|-2.3104|-2.6804|-2.2804|-3.8304|-1.7304|-2.1904|-1.0404|-2.6904|-2.6004|-4.0304|-2.7804|-1.3804|-2.8604|-2.9004|-2.7304|-3.2604|-4.1204|-4.1604|-1.9704|-1.2304|-1.3204|-2.7904|-3.0804|-3.4104|-2.1504|-2.9204|-2.4004|-2.6604|-2.1504|-3.9104|-5.0004|-5.266|0.4028|1.6028|4.1328|4.377|4.8928|4.9609|5.2465|5.7184|5.8972|3.6272|3.5072|2.6672|1.7772|3.2672|3.8072|3.5572|2.4072|3.7272|3.4272|4.5372|5.4542|5.3342|6.2513|5.2213|5.0064|5.3938|6.8392|6.4327|4.7727|5.5227|5.8941|5.6541|6.5141|-0.737|-0.757|-1.577|-5.707|-4.497|-4.017|-4.007|-3.757|-4.407|-4.537|-5.187|-5.577|-5.007|-6.687|-6.527|-5.867|-3.787|-2.787|-5.187|-5.507|-5.337|-5.797|-5.497|-7.027|-6.197|-5.787|-8.507|-9.7659|-9.9459|-9.1827|-7.9727|-7.1127|-9.2027|-10.3483|-9.0483|-8.5532|-7.0201|-6.2201|-7.1401|-6.6934|-7.126|-8.1833|3.3234|3.0134|0.9534|0.8634|2.4034|1.0934|1.4634|2.4534|4.0034|4.6834|5.5534|6.0977|4.7977|6.4477|6.0019|6.2649|-0.7904|-1.3304|-2.6504|-2.3204|-4.0304|-4.6404|-5.3604|-5.6204|-6.0704|-4.8004|-5.0604|-5.2204|-3.8904|-5.2704|-5.4504|-7.2627|-6.9469|-5.3905|-5.0905|-4.8205|-5.6405|-6.8896|-6.5096|-5.7601|-6.309|-5.9683|-6.7076|0.2422|1.9822|2.1722|1.7722|2.2122|0.7822|2.1822|2.4922|1.8222|3.3722|3.3322|1.0722|1.1922|3.6822|5.2422|4.6822|3.2522|2.7022|3.2622|1.9822|2.2622|1.2822|5.7622|6.1622|6.2136|5.5836|6.6801|5.0595|5.4231|3.7831|4.8631|4.6231|5.5831|4.6431|7.4301|-1.8592|-1.7392|-1.4992|-1.5192|-2.0492|-0.8992|-1.8092|-1.9692|-2.6392|-2.2492|-1.7192|-2.2192|-1.2492|-1.1692|-2.7192|-3.6192|-3.7092|-5.0792|-4.2792|-4.7692|-5.4492|-5.1192|-3.5892|-5.2092|-4.5692|-6.2092|-6.6092|-10.1805|-4.5705|-4.6605|-6.7405|-5.5505|-6.4211|-5.3023
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.3532|4.9732|5.2532|5.7632|6.2732|3.3832|5.1532|7.0732|8.5151|7.7751|7.5801|7.4701|5.0601|5.7201|8.4018|6.2058|5.9694|6.8794|8.1315|8.3261|9.6357|7.8169|7.306|8.6367|6.1123|5.3023|5.3823|5.6423|1.6623|1.8023|2.7323|2.8823|0.9223|0.7123|0.1923|2.0323|0.9623|4.2623|5.0023|5.0923|2.1323|2.2023|0.3723|3.2523|3.8823|3.3923|2.8623|3.7823|3.5723|4.8423|2.9123|5.0123|5.9509|3.8409|4.3109|3.3009|3.6809|5.1709|6.1177|6.6685|6.2803|5.5903|4.0103|3.6103|4.2803|3.2203|5.7603|6.1803|6.3114|8.0677|6.4024|5.2824|5.8824|3.4724|4.6224|5.1024|6.0124|5.3924|7.4524|7.0238|9.5492|6.2591|5.3091|7.2191|7.8601|6.1775|6.8675|6.8817|7.6517|10.1447|5.9558|5.9858|6.1158|4.3558|5.1258|5.7058|6.9958|7.7658|9.4576|8.7623|-0.8132|-1.8632|-2.1632|-1.4532|-1.6932|-2.1932|-1.6632|-1.4132|-3.3032|-5.4832|-6.8332|-10.4032|-12.368|-9.7333|-10.1531|-9.8824|-11.9039|-11.3739|-12.861|-14.8023|-12.6164|-13.9709|-12.6809|-13.5209|-13.3709|-13.4709|-16.7009|-13.9309|-12.6609|-13.7009|-18.0109|-13.3509|-13.7209|-16.2232|2.1651|5.0151|7.2151|5.6951|7.9451|7.4451|10.2751|12.0551|8.9952|7.4451|8.5652|6.4252|5.2551|10.2252|10.5351|10.1082|9.8882|13.8539|8.3139|11.5139|10.6457|10.7257|7.2857|7.4957|2.7257|3.7557|5.1757|4.5557|2.8057|2.3657|4.6257|3.9457|1.8757|1.1357|3.3657|2.5657|0.5057|3.0057|5.8357|9.2757|9.9148|6.3448|7.0648|7.0548|6.4048|6.4848|4.7248|8.6048|9.3948|6.6848|7.2454|8.4154|6.4349|7.2371|6.9821|5.7921|7.0861|6.2761|6.2161|4.8861|6.1765|1.5465|1.5965|2.4965|2.4865|2.4465|2.1865|3.4665||4.2665|3.9265|4.1232|4.5732|2.7832|2.3332|2.5632|1.7932|1.7432|1.8132|1.8532|0.9432|1.4032|1.1832|4.2132|3.9279|-0.2509|-0.7809|-1.8609|-3.2709|-3.6309|-3.976|-4.3655|-4.8419|-4.0919|-3.7019|-3.3219|-3.3919|-2.6219|-1.6319|-1.2619|-3.3719|-3.1719|-3.5019|-4.2319|-4.5519|-4.0019|-4.1619|-4.3019|-3.6519|-4.3619|-2.2519|-2.5219|-1.6619|-3.5019|-5.3019|-6.1119|-5.396|-3.956
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.2175|0.3875|0.6675|1.0075|1.2475|0.5075|1.2675|1.5575|1.1275|1.2175|1.5306|1.405|1.035|0.705|1.485|1.4806|1.2368|1.432|1.3878|1.5242|1.7085|1.8411|1.5764|1.6264|1.9893|1.5207|1.7507|2.1863|2.0092|1.6009|1.9509|1.6959|1.2759|1.1059|0.4959|0.7859|0.7659|1.1559|1.0559|1.1459|0.7859|1.1359|0.6859|1.3859|1.6559|0.9159|1.0059|1.0359|0.5159|0.9259|0.2859|1.1859|1.7615|1.0939|1.1699|1.0988|1.2809|1.0432|1.2652|1.2543|0.7443|0.6343|0.5943|0.4143|0.2943|0.4943|0.7843|1.0043|1.0459|1.3268|0.8368|0.8068|0.7568|1.0168|0.9981|1.2374|0.9153|0.7053|1.2553|0.7848|0.9865|0.9155|0.8255|1.1789|0.8571|0.964|0.954|1.0422|0.9622|0.9324|1.0566|1.1695|1.2295|0.82|0.87|1.0842|0.9742|0.8842|1.1642|1.2164|0.7364|0.7364|0.9764|1.0966|1.1129|1.2282|1.2224|-0.1171|-0.4371|-0.6271|-0.8271|-1.2071|-1.1148|-1.0448|-0.7648|-0.7448|-1.0848|-1.1448|-1.4248|-1.2993|-1.2893|-1.5303|-1.6416|-1.3416|-1.4916|-1.5416|-1.9016|-1.9149|-1.6249|-1.2949|-1.6949|-1.6549|-1.6749|-2.1671|-1.7335|-1.3394|-1.6482|0.3915|0.7215|0.9815|0.9515|0.7315|0.2615|0.4615|0.5715|0.8315|0.7515|0.7415|0.9315|0.8315|1.3015|1.4311|1.1611|1.3911|1.3974|1.6915|1.695|-0.2509|-0.7509|-0.5309|-0.8909|-1.2409|-1.4809|-1.6309|-1.5502|-1.7402|-1.8264|-1.8737|-1.7375|-2.3644|0.1802|0.5902|0.8502|1.5602|1.5804|1.4504|1.5904|1.1604|0.7804|0.5904|0.5604|1.3604|1.4754|1.2494|1.3643|1.2642|1.2191|0.9474|0.7574|0.5074|0.7474|0.6274|0.1574|0.2574|0.5074|0.9374|0.9274|0.9549|0.9866|0.6461|0.6761|0.5861|0.7361|0.669|0.6256|0.7006|0.6946|0.5612|0.6691|0.3953|0.3653|0.5253|0.4798|0.5887|0.4487|0.3887|0.2987|0.4287|0.2787|0.2187|0.2787|0.2987|0.4087|0.6287|0.2887|0.2787|0.1887|0.3787|0.3987|0.5087|0.6174|0.5477|0.5641|0.3942|0.4642|0.6258|0.4861|0.4561|0.5561|0.4729|0.5671|0.5979|0.5914|0.6114|0.5983|0.4383|0.6083|-0.0939|-0.2639|-0.6239|-0.5459|-0.5194
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|1.0901|0.5601|1.1501|1.3701|1.2701|0.6801|0.8401|2.5701|2.1282|2.4682|2.1853|2.6836|2.3602|2.0246|2.8685|1.6489|1.7389|2.006|2.0439|2.1015|-0.097|-0.627|-0.627|-0.567|-0.177|-0.807|-1.037|-1.137|-1.337|-1.447|-1.527|-2.137|-2.477|-2.2483|-2.6193|-2.7609|-2.8948|-2.6165|-2.9085|-2.1985|-2.5185|-2.4085|-2.7346|0.9483|1.3383|0.6883|0.5583|0.9183|0.7183|0.9483|0.4983|1.7783|2.4683|2.4846|1.5846|1.4746|1.3346|0.6146|0.4846|0.4146|0.3646|0.6246|0.5946|0.3546|0.3046|0.7546|1.8546|2.6746|2.4762|2.6124|2.6727|2.5566|2.4966|1.4666|1.4566|1.8966|1.5766|1.3766|2.1266|2.5566|2.404|1.864|2.284|2.214|2.694|2.9967|2.8167|3.3365|3.1465|3.1165|3.705|-0.0321|-0.5521|-2.2221|-2.0921|-2.3121|-2.2421|-1.9921|-2.2421|-1.9621|-2.5521|-2.5121|-1.3321|-1.0421|-1.5221|-1.3021|-1.7721|-1.4121|-1.9921|-3.0121|-2.6321|-4.5221|-4.0121|-4.4621|-4.7914|-3.8514|-4.9314|-4.5914|-4.6716|-4.7552|-4.4552|-5.4352|-5.3209|-5.0009|-5.4509|-5.8709|-7.3448|-6.9682|-7.0888|-5.4788|-6.9888|-6.6669|-5.9569|-4.4669|-2.7069|-2.7569|-4.6132|0.4525|1.2125|1.7825|2.5925|2.0825|0.8225|0.3025|1.5725|1.2025|1.9925|2.5825|3.3925|3.3825|2.1825|3.1025|2.2125|2.8625|2.5825|2.9925|2.3925|2.4225|2.4025|4.1825|2.8125|4.3925|3.9444|4.5288|-0.805|-0.295|-0.935|-2.045|-1.095|-2.555|-1.955|-3.575|-4.0389|-3.5677|-3.5274|-4.2199|-3.8449|-3.3049|-3.8049|-4.0342|-3.8742|-4.3964|-4.7104|0.9371|1.8771|1.9671|1.5371|2.1371|1.1671|1.6271|2.1971|1.6971|1.6371|2.6871|3.1352|2.9918|3.3293|3.0053|2.6903|2.737|3.1478|2.8946|1.8346|2.3846|2.2746|1.8946|2.8146|2.8106|2.5385|2.8|2.7817|2.4735|2.1135|2.5835|2.2835|2.1235|1.7735|2.9835|2.8135|1.7635|1.9135|1.5735|2.0035|3.2935|2.9731|2.7531|2.4631|2.4331|2.7731|2.0331|2.8231|2.4231|1.9231|1.3831|1.5631|1.5531|3.3231|3.3624|-0.4009|-1.2909|-0.9309|-1.6009|-1.2909|-2.0009|-2.3609|-2.9609|-2.7465|-2.6565|-3.4865|-3.2278|-3.0792|-2.9719
00014|39320|/equities/asml-holdings|NASDAQ100|4.7535|3.9935|6.4035|8.4235|7.1235|4.8835|5.2335|9.6835|7.901|9.501|9.25|9.5095|10.1519|6.9019|8.8519|4.1619|6.2719|6.4449|8.0221|8.5101|7.8578|6.8278|6.9378|4.4178|6.4278|6.2742|-0.5999|-0.1399|-3.5699|-3.1399|-3.6699|-4.5899|-6.7099|-6.2599|-7.9415|-7.1166|-7.2866|-3.1266|-2.9966|-3.0766|-4.3166|-4.9466|-7.2666|-5.6466|-4.3266|-5.8566|-7.3866|-7.0766|-7.5656|-7.0943|-7.4143|2.8044|5.8944|4.8144|6.2344|6.0444|6.7444|4.9944|5.8444|5.1844|2.0944|3.1044|2.7344|2.3544|2.5244|3.0244|4.0644|4.8144|5.5088|6.5853|6.1659|6.711|7.77|6.2274|5.3674|5.7374|3.8474|2.0574|5.2774|4.6874|6.3642|4.1142|4.9542|5.2874|5.8988|5.6341|5.7941|6.5256|5.3479|5.4679|6.7027|5.8641|6.834|4.781|5.641|5.9851|5.2651|5.8851|5.0951|6.5123|5.661|4.981|5.581|7.1034|-0.8133|-0.1933|-1.7733|-1.9733|-3.5733|-4.1333|-4.3533|-6.4933|-6.3467|-5.9767|-3.6367|-3.0467|-4.8767|-5.2167|-4.7067|-4.5267|-3.1567|-3.9167|-3.9667|-4.9867|-7.3367|-6.4736|-8.0836|-7.3823|-5.8223|-4.8023|-6.7623|-7.1223|-7.7642|-7.178|-7.7311|-5.7107|-7.2435|-7.3334|-5.6531|-5.7231|-4.6131|-5.3131|-6.9031|-6.6477|-5.9777|-6.9691|0.3912|1.1512|1.3912|3.9512|4.6712|6.7312|6.1336|7.4862|6.6235|8.0861|8.3334|-0.8763|-5.3363|-3.0063|-5.4563|-6.3463|-7.6264|-6.836|-8.1106|-7.5307|-8.6507|-8.9481|-5.7081|-6.1481|-7.7681|-7.6934|-8.501|0.5868|0.9568|3.3168|3.8968|3.8668|2.3668|2.0768|2.6968|3.7768|3.5568|3.2968|0.1368|1.5568|6.1668|6.9367|4.6867|5.3467|4.2367|3.3067|0.7467|2.4067|3.3067|3.7667|5.4664|4.8487|4.4119|4.1144|4.6544|3.1844|2.0544|2.7244|0.9444|1.8444|2.4944|4.1044|3.9544|5.471|4.1202|4.0002|2.9202|2.8002|1.6702|1.1902|1.2502|4.1002|4.522|3.512|4.1006|4.1956|4.0156|3.4456|3.4956|3.3556|2.5956|3.9456|3.9556|3.5256|4.2956|4.8457|3.5244|2.9044|2.8244|2.7244|4.4944|4.006|4.6061|-1.0377|-0.4077|-0.6177|-1.4177|-2.5277|-1.9277|-4.2377|-4.0477|-3.8377|-5.2277|-5.1377|0.5468|1.3968
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|8.9066|7.1166|6.8166|7.8566|7.2966|3.4266|4.1366|4.7366|6.7766|7.4266|7.0824|8.9343|5.2716|6.8016|7.7295|7.7945|5.6468|6.7568|7.4686|7.9329|8.6684|5.8784|4.4484|5.9284|6.6644|7.3148|8.2676|7.7096|5.9649|6.4149|6.5049|7.2733|-0.5494|-1.4894|-3.1294|-3.3994|-3.3894|-2.7394|-1.9694|-2.6594|-6.1594|-6.5794|-8.2015|-7.047|-4.387|-6.047|-7.8205|-6.4805|-6.9139|1.1187|0.4087|4.3387|6.5708|4.3198|5.3547|4.0843|4.4243|4.1942|4.7942|5.3302|6.0213|4.2902|2.5202|1.3702|2.0902|3.4002|4.3802|4.5602|3.7102|4.1802|2.9102|1.9302|3.2502|1.9202|2.1102|5.5502|5.459|3.899|5.549|5.945|5.9226|4.0726|5.0626|5.1602|5.8102|4.7402|5.5402|6.1946|7.0646|7.0957|5.5391|6.3552|2.8252|1.8452|2.1652|3.8052|4.5952|6.2952|6.5785|7.3095|7.6766|-1.1388|-0.4388|-0.5088|-0.4588|-1.6288|-0.8388|-2.1488|-4.0688|-6.7488|-7.3088|-8.5709|-10.3215|-9.7094|-8.8587|-7.8787|-9.8587|-10.2413|-11.9887|-10.5604|-8.3504|-10.1404|-10.5104|-10.6304|-12.9904|-13.261|-16.7195|-14.3628|-15.4175|-15.5844|-16.6772|-16.3717|-16.7317|-10.2117|-5.7217|-5.2217|-6.9581|-7.6281|-5.8681|-4.2381|-3.0281|-6.1381|-7.7281|-8.7856|-5.5356|-8.4956|-7.5856|-7.5156|-4.6656|-3.0056|-1.0356|-0.3856|-2.7956|-0.8056|-2.4456|-2.1256|-2.1656|-8.2756|-9.5556|-7.7156|-9.7756|-9.5456|-7.4656|-9.9356|-15.3779|-9.6026|-10.8851|-10.969|-8.7596|-9.4196|-10.7151|0.5402|3.0602|7.6202|8.3502|6.9202|5.5602|4.4502|3.1502|3.7702|3.5202|6.1702|5.0102|4.3202|8.1602|9.4135|-0.0905|-1.3405|-2.5005|-4.9105|-3.7405|-4.5105|-5.1605|-6.9305|-9.5905|2.6519|3.9019|6.3619|4.5619|6.4419|7.3827|6.1746|5.3546|6.0746|6.2229|7.6471|7.1364|5.5664|5.8564|3.5164|3.1064|3.4164|1.4664|2.2464|1.2664|2.4064|3.6564|6.3364|6.0764|5.7964|8.1564|6.3164|6.0964|7.7777|7.5512|6.0812|5.6613|7.4313|7.6412|7.9658|8.6615|10.7344|-4.6359|-3.3059|-3.1059|-4.2359|-4.4259|-4.2159|-4.5359|-3.2259|-3.5259|-5.8259|-5.3259|-5.8059|-4.7059|-6.9859|-6.0059|-6.9059|-9.2059|-8.8659|-10.1082|-7.4552
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|27.69|27.6078|27.292|28.1811|29.1804|14.7604|19.2204|16.6004|14.8504|21.0604|29.6099|26.5698|15.4298|13.9898|16.6199|15.8398|5.4198|9.0499|7.6298|16.7498|18.1199|18.2598|17.4798|19.5298|18.6123|19.8223|23.9049|15.2849|15.2449|15.4249|24.7315|16.3611|16.9953|16.9653|12.0353|14.8353|15.4953|19.1953|19.692|18.5762|14.0462|11.7162|8.0662|16.6162|15.1823|13.9423|14.2923|17.7458|15.3858||9.6958|14.6458|10.998|9.658|11.5378|10.2842|10.7129|8.0429|10.3871|9.464|11.0361|10.9462|13.5286|11.2648|7.5548|8.0748|13.1548|6.8148|7.5048|8.0022|7.8422|8.2122|8.9322|10.5102|10.0208|11.3365|9.0565|5.8765|11.6165|7.6665|11.5677|6.6658|7.9058|9.2687|8.4358|7.3057|6.9257|7.4757|6.9357|7.6757|7.7857|10.3213|9.8001|6.0601|6.5901|7.7601|7.4001|6.5401|9.1474|8.2732|6.3096|5.8245|6.9245|7.995|8.1883|8.1709|-1.6512|-1.9312|-2.3612|-3.1612|-3.4112|-4.9812|-5.8512|-7.0512|-7.8612|-8.2212|-7.8012|-9.4812|-10.0814|-11.7765|-10.6678|-12.43|-11.71|-13.42|-14.7222|-13.8363|-17.4221|-15.6368|-11.7268|-12.9268|-14.4068|-9.5768|-12.1468|-13.4886|-11.3363|-8.4263|-9.2063|-10.3363|-6.0363|-5.0063|-5.3063|-5.4763|-2.9863|-4.1663|-8.2563|-6.8963|-5.8063|-6.0863|-5.1163|-4.7263|-2.9063|-2.8963|-4.5363|-0.9463|-2.7763|-1.2563|-1.0363|-3.3063|-8.9863|-8.0163|-12.6863|-16.782|-11.491|-14.001|-14.3322|-15.8063|-15.5701|-18.0901|-16.4801|-13.8185|-16.4685|4.6198|7.7998|11.5898|9.7498|10.9898|10.6998|9.8998|2.5898|3.1998|5.9998|12.5998|11.4993|7.7869|8.4769|9.3299|6.3732|9.2541|7.4888|5.3588|4.8188|4.3188|1.6488|2.9388|3.8488|4.4788|2.9488|5.2788|5.2398|3.9964|3.761|3.453|2.843|3.5172|2.8285|2.9911|3.3174|3.3926|4.129|-2.1899|-2.4099|-2.6899|-3.0485|-2.4385|-3.1285|0.4299|0.3999|1.2299|0.7099|1.9399|2.1499|2.5299|2.3299|2.6599|3.0499|2.3339|2.4439|2.7639|3.2088|2.5652|2.8452|3.4541|2.9313|2.0603|2.4209|2.2383|2.0283|1.9883|2.3283|2.4384|2.5184|1.7284|1.5484|1.4184|1.7584|0.9384|1.2084|0.9984|2.6084|2.9359|2.8859|2.5634
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|100.0273|88.522|75.7055|98.9317|97.653|60.1931|73.8431|83.0611|73.9611|62.8611|81.4034|66.6858|58.5658|58.8558|71.2458|90.0735|49.0335|62.6735|50.1235|69.4535|70.0438|66.8038|75.3298|81.4904|75.1304|70.851|79.1517|76.0697|62.3697|59.2897|69.5297|74.028|72.9405|83.3064|67.1364|71.8164|76.5788|108.7126|-18.027|-13.787|-24.217|-38.337|-66.017|-50.437|-49.337|-58.517|-73.6111|-71.1512|-71.9319|-87.496|4.649|41.309|44.0714|37.2314|41.8614|44.6833|49.2703|42.192|44.5122|44.9113|42.7232|46.5832|23.7932|12.9732|11.3632|20.2132|24.7832|32.2232|34.4232|45.1752|39.2772|43.5872|46.1581|37.9945|43.9633|53.9754|25.7187|11.5087|30.8587|25.5546|30.5657|26.096|24.8861|26.596|32.7545|28.465|31.145|32.8505|29.0623|27.0125|32.3078|30.3703|27.1587|17.6887|21.1487|25.9987|23.6387|26.3887|29.7741|33.2298|24.3698|22.7798|30.5597|27.3842|28.2574|-1.8173|-3.1873|-4.5173|-11.7273|-15.1573|-14.8073|-9.5573|-8.2873|-9.3973|-20.4873|-18.6773|-26.0573|-24.2273|-22.0173|-17.9473|-16.2573|-24.6973|-23.8973|-28.4573|-32.6873|-24.1473|-35.2873|-39.3473|-39.8304|-42.8804|-45.2099|-43.567|-42.357|-50.1389|-47.9877|-39.7046|-40.5046|-38.1112|-41.6463|-36.9114|-37.4139|-45.0339|19.1157|2.9857|7.0957|9.8657|9.1957|27.5857|33.1057|29.3557|34.9357|36.9857|34.1057|37.9457|49.5358|38.1275|40.307|41.357|32.047|37.437|33.917|30.557|29.557|28.847|25.947|39.177|35.787|13.717|19.827|16.507|4.907|8.167|19.467|29.947|27.7805|29.8005|30.5505|33.1567|30.4324|32.5024|30.9995|18.1295|13.5595|15.9495|20.6995|23.8166|20.1874|22.3704|26.3349|17.5849|23.6405|23.9483|16.6084|20.1184|4.8584|6.2384|13.9784|12.5884|14.1284|15.1605|11.7116|15.3457|9.7057|11.9657|10.7557|11.2857|7.1457|12.7557|9.4842|6.8742|8.8857|8.7947|7.8704|8.8104|6.3204|6.8804|6.5404|8.6104|10.8593|6.9192|6.0814|4.3614|5.0614|6.5714|6.2077|6.7786|7.3345|6.815|6.6048|4.9348|4.5548|5.5648|6.4148|6.0871|6.6171|7.3551|8.8329|8.1038|8.2176|8.4093|4.5493|4.0693|6.2193|6.5559|6.9708|5.0508|0.5408|1.2308|0.3108|0.4308|2.9508|3.9908
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|0.4431|0.3531|0.4431|0.3331|0.2631|0.2131|0.3031|0.4631|0.6231|0.5631|0.734|0.7405|0.4696|0.4396|0.5596|0.528|0.538|0.5705|0.6342|0.4542|0.4642|0.6047|0.533|0.6147|0.5847|0.6141|0.4515|0.4715|0.4215|0.4615|0.3615|0.2015|0.0615|0.3015|0.2315|0.2415|0.2015|0.4615|0.3815|0.4915|0.4015|0.4015|0.3615|0.3515|0.5015|0.3915|0.2815|0.2615|0.1815|0.2215|0.1315|0.2515|0.3515|0.4822|0.3122|0.3622|0.3657|0.4069|0.3738|-0.0264|-0.1564|-0.2164|-0.2264|-0.2464|-0.2264|-0.2064|-0.1464|-0.0464|-0.1364|-0.2864|-0.3264|-0.3064|-0.3164|-0.3764|-0.4264|-0.4064|-0.4364|-0.5116|-0.475|-0.435|-0.455|-0.465|-0.365|-0.455|-0.385|-0.295|-0.225|-0.295|-0.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|1.4229|1.3129|1.3729|1.5586|1.4086|1.1186|1.0386|1.4286|1.4386|1.6686|1.9773|2.0248|1.0442|1.0742|1.5474|1.2888|1.2059|1.2359|1.2641|1.3941|1.1941|1.0741|1.3041|1.3041|1.5941|1.7402|1.618|1.618|1.4703|1.4403|1.5703|1.7464|-0.0525|-0.2725|-0.6025|-0.3725|-1.0725|-0.4725|-0.4925|-0.9225|-1.3325|-1.4025|-1.8489|0.2165|0.4165|0.1665|0.4265|0.6665|0.4065|0.7365|0.5565|1.4165|1.4527|1.3308|-0.0415|-0.1115|-0.2615|-0.0115|-0.5215|-0.6615|-1.1815|-1.0815|-1.2215|-1.4917|-1.453|-1.5228|-1.3514|-1.2314|-1.5814|-1.5737|-1.7725|-1.936|-1.576|-1.746|-1.816|-2.186|-2.1|-2.9233|1.4924|1.9124|2.098|1.378|1.578|1.8667|1.9702|1.848|1.9904|1.6504|1.4604|1.5104|1.5104|1.9888|1.8402|1.3502|1.7002|1.9302|1.9302|2.3713|-0.2792|-0.5992|-0.6292|-0.8592|-0.3792|-0.9192|-1.5692|-1.3792|-1.3792|-1.7092|-2.0192|-2.3192|-2.1392|-2.6119|-2.125|-2.475|-2.095|-1.825|-2.545|-2.465|-2.335|-2.035|-2.485|-3.065|-3.0883|-4.1957|-3.0257|-3.1811|-3.9211|-3.2754|-3.1854|-3.1354|-4.4394|-3.6321|-3.5834|-2.9883|-3.046|-2.406|-2.036|-1.876|-1.856|-1.866|-2.206|-2.706|-3.1289|-4.4121|-1.5786|-2.0886|-2.5074|-2.6065|-2.6584|-2.0254|-2.1692|-1.9692|-2.4192|-2.4322|-2.6522|-2.7864|-2.5664|-2.7964|-3.3794|-2.9332|-3.5701|-3.2701|-3.4623|-3.8515|-4.2855|-4.2479|-4.3079|-4.5779|-6.6398|-3.032|-3.2367|-3.9019|-3.4921|-2.8554|-2.7354|-2.7654|-2.8754|-3.2854|-3.5504|-3.5032|-4.348|-4.2689|-3.9206|-2.0106|-1.8106|-1.4606|-1.4706|-1.6706|-1.7606|-1.9606|-1.9406|-2.2206|-3.3206|-3.4106|-3.854|0.4979|1.4779|0.6379|0.9979|0.9079|0.8479|2.2479|2.6979|2.8932|1.6732|1.6432|2.1432|2.5532|2.8532|2.8832|2.9407|2.9619|2.7272|2.9227|2.2527|2.3427|1.5327|2.8527|2.8674|2.9588|3.677|1.6351|1.8951|1.8051|1.7251|1.5751|1.5951|2.3251|1.3551|1.8251|2.2651|2.4101|2.7123|-0.1809|-0.3809|-0.5509|-0.2309|-0.7409|-1.1709|-1.6809|-1.6409|-2.0009|-1.8109|-1.8309|-1.2909|-2.1809|-2.2609|-2.1009|-3.1309|-3.5143|-2.5023|-2.0923
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.6519|3.5019|2.8419|3.8694|3.7932|3.1297|3.1597|3.5674|3.2675|3.0175|2.885|2.9489|2.5905|2.6905|3.1367|2.6367|2.5967|2.7067|3.703|2.8755|3.2678|2.9659|2.7139|2.6739|2.9821|3.2985|3.4916|-0.3208|-0.3808|-0.6808|-1.9508|-2.1408|-2.0308|-2.5708|-3.2708|-3.4531|-3.6556|-3.2156|-3.3156|-3.5056|-4.2816|-2.8816|-3.9216|0.4433|1.0833|0.8733|1.3133|1.8533|1.7033|1.9433|1.4133|2.1133|3.8133|3.3542|3.5758|2.9558|3.0958|3.3258|2.8258|2.6858|2.2658|1.9558|1.2058|0.6658|0.4358|2.4058|3.2858|4.4776|3.0147|3.3047|1.8747|1.6447|1.7047|1.2447|1.3647|2.4447|1.7647|1.4147|2.9047|3.4947|5.1141|2.9214|3.0714|3.5788|3.2881|2.9888|2.7388|3.3471|3.0471|3.0771|3.4357|3.9575|3.4277|2.1277|2.7377|3.603|3.123|3.2489|3.0538|3.3725|3.0467|3.2408|3.6342|3.7246|3.0996|3.3229|-0.2162|-0.8062|-0.6862|-0.8862|-0.9862|-2.4462|-2.629|-2.299|-2.119|-2.809|-3.5034|-3.0834|-1.9034|-2.9034|-2.1434|-2.3034|-2.4334|-2.2734|-3.2134|-2.9657|-3.9357|-2.9057|-2.4157|-2.6457|-3.5457|-3.3257|-3.2157|0.3307|2.0407|2.554|1.884|1.9101|1.8101|2.1201|2.3101|2.0801|1.3801|1.7601|1.6101|1.4201|1.3501|1.7301|2.3001|2.703|2.523|2.043|2.183|2.663|-0.2662|-0.0262|-0.2462|-1.5662|-2.3162|-2.2262|-2.6753|-2.7747|-2.938|-3.1184|-3.2187|-2.7836|-2.9618|-2.8336|-3.6763|-2.7647|-3.0154|1.1268|0.6268|1.0868|1.0268|0.9668|1.5368|1.6368|1.0568|0.2368|0.1768|1.3968|1.2468|1.5768|2.7068|2.5704|2.1704|2.2504|1.6804|1.0104|1.4804|1.5904|1.5904|1.8204|0.7804|0.5204|1.7304|1.8721|2.1079|1.6256|1.7056|1.7356|1.6356|1.9156|2.1084|1.5893|1.6293|1.5493|1.6293|1.8693|1.9593|2.3093|1.8582|2.1582|2.4899|2.0299|1.2499|2.1499|2.1243|1.8376|2.1549|1.1449|1.0149|1.2249|0.8749|0.8849|1.0149|1.5749|1.4249|1.3549|1.5549|1.7749|1.7649|2.1176|2.0857|2.1158|2.0358|2.1203|1.8503|1.9858|2.2248|2.0837|2.393|2.2305|2.7001|-0.1524|-0.6124|-1.1824|-1.3624|-2.6124|-2.2025|-2.1725
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.9673|9.9025|9.6695|9.1372|8.1002|8.0339|7.4239|7.3032|5.0795|6.0195|8.8161|5.5842|5.6342|5.1475|6.3216|5.3335|5.7094|5.0071|6.7785|-0.7248|-1.6548|-1.8248|-1.0348|-0.8948|-1.0048|-4.2448|-3.8703|-3.7003|-4.9903|-3.8903|-3.3043|-2.6043|-3.1043|-3.4214|-4.0515|0.7054|1.8554|1.9554|2.2054|0.7054|1.1054|1.9054|1.2054|1.3054|0.9554|0.2054|0.7054|1.7054|2.4554|3.3054|3.5554|4.4354|3.8716|4.319|3.5488|4.2071|4.0078|5.3698|-0.3253|-1.0753|-3.0753|-3.2614|-3.5538|-3.3181|-4.0552|-4.2752|-4.7335|-3.9925|-1.9925|-2.9925|-3.2|-3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|7.5989|9.1566|6.924|8.58|6.35|4.96|5.8|6.49|7.28|8.59|8.7629|4.3529|5.1029|3.8929|5.0829|4.6729|5.4321|5.9185|6.2711|5.5229|7.109|5.419|6.1282|5.4782|6.1041|6.4656|7.6835|5.9155|5.9661|6.4132|4.0232|4.5832|4.0432|5.0332|5.1641|-0.1342|-1.1642|-0.1542|-0.8342|-0.8942|-2.2942|-4.1642|-5.6442|-4.9669|-4.0369|-4.8169|-5.8254|-5.4254|-5.0339|0.7435|0.0435|3.7335|4.1335|3.4335|4.2606|4.1034|4.0388|4.002|4.6322|3.6222|2.4722|2.9722|2.6122|2.1922|1.8522|2.9122|4.2822|3.4622|3.7522|4.768|4.2133|4.592|4.7652|3.6452|4.1852|4.4952|5.4739|4.2139|5.5732|4.0263|5.0209|4.496|4.2164|3.6264|4.0064|3.8364|4.4164|4.9943|5.0209|4.866|5.4578|4.5381|4.3162|2.3762|3.0562|3.6562|3.3962|4.0962|3.8862|3.3562|3.6162|2.3162|2.3862|3.6362|5.1862|5.5319|-0.1081|-1.6481|-2.2981|-3.3681|-2.9081|-3.3181|-2.3881|-2.4581|-1.1881|-1.3281|-1.6881|-3.3581|-3.3981|-3.2281|-4.6181|-5.8281|-5.7381|-5.3181|-5.3481|-3.7481|-4.7081|-4.3481|-4.6081|-4.1381|-6.1581|-5.5681|-6.5381|-4.3766|-2.3166|-1.9266|-0.7166|-0.9666|-1.0066|-0.5666|-0.4366|-0.6566|-3.1166|-2.3266|-1.4266|-2.1266|-2.1766|-1.5366|-1.7566|-0.3166|-0.7166|-0.6666|-1.0266|-0.6966|-1.4666|-1.4166|-1.0966|-1.5766|-4.0466|-2.8866|-2.8766|-2.0366|-2.9366|-4.4866|-3.5766|-3.2366|-3.6366|-4.6166|-3.7866|-4.5366|-4.6401|-4.3601|-3.7701|-3.2801|-3.4101|-4.1701|-3.1101|-2.7201|-4.1301|-4.7584|-5.9166|2.4122|2.8922|3.5722|4.3113|4.4053|4.2505|3.2605|3.4705|3.2905|2.5305|2.3705|1.6905|2.1805|2.7905|3.5005|2.519|2.429|2.269|1.919|2.559|2.489|2.409|2.799|2.429|2.879|3.109|3.199|2.859|1.609|1.579|1.799|1.389|2.209|0.609|0.669|1.329|3.259|3.419|3.489|4.4673|3.5184|3.7084|4.4155|2.9255|2.9255|2.6955|3.1755|2.6555|3.1955|3.9295|3.7661|3.9573|3.3002|3.4202|3.9508|4.0903|-0.1204|-0.8604|-0.3304|-0.7004|-1.1904|-1.1904|-2.7004|-1.9204|-2.6704|-3.2204|-3.1938|-4.0242|-3.5264|-3.1465|-3.6378
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.0262|0.9362|0.9062|1.1457|1.0161|0.5861|0.6061|0.6361|0.6561|0.9261|0.9617|0.903|0.653|0.903|1.0282|0.7682|0.7782|0.8682|1.1058|0.9159|1.0513|-0.2905|-0.1805|-0.2905|-0.0405|-0.2205|-0.0705|-0.2505|-0.2005|-0.2205|-0.1605|-0.1605|-0.2305|-0.3005|-0.6805|-0.5405|-0.6305|-0.3805|-0.4705|-0.5805|-0.7805|-0.8405|-1.19|-0.9485|0.2871|0.0871|0.0171|0.2571|0.2471|0.3771|0.1471|0.5671|0.9371|0.7771|0.7371|0.8071|0.8168|1.1148|-0.2505|-0.5305|-0.7205|-0.7905|-0.9133|-1.0176|0.0512|0.0912|0.3312|0.5012|0.2912|0.3612|1.1512|1.1488|1.1588|0.8988|0.8088|1.0188|1.0088|0.7388|0.8388|1.1288|1.1888|1.0788|1.3748|1.3136|1.1902|1.1904|1.2104|1.4072|1.2924|1.4799|1.3557|1.1757|0.7257|0.4757|0.6157|0.7957|0.6757|0.8057|0.7757|0.8857|1.2057|1.2957|1.5657|1.5213|1.8031|1.9251|-0.048|-0.138|-0.268|-0.788|-1.278|-1.898|-1.8534|-1.7648|-1.6627|-1.4327|-1.7027|-1.6127|-1.3827|-1.5627|-1.4227|-1.9327|-1.7927|-1.1727|-1.1827|-1.3927|-2.0827|-2.1499|-1.8199|-1.4899|-2.3399|-2.4071|-2.5512|0.3279|0.7979|1.0479|1.7279|-0.2205|-0.1605|-0.1005|-0.0705|-0.2205|-0.6705|-0.7105|-0.8905|-1.4105|-1.3145|-1.3845|-1.6216|-1.2162|-1.5793|-1.2393|-1.4693|-1.0493|-1.1493|-0.8693|-1.2093|-1.2193|-1.6293|-1.1193|-1.6493|-1.4093|-1.5893|-1.6454|-1.7704|-1.5204|-1.7249|-1.6012|-0.8812|-1.4712|-1.3112|-1.3412|-1.3112|-0.6812|-0.6112|-0.8212|-0.5412|-1.2212|-1.0846|-1.3129|-1.4121|-1.1938|-0.9738|-1.1293|-0.9193|-0.8393|-0.9093|-0.8893|-1.0893|-1.2593|-1.0193|-1.2393|-1.5035|-0.9535|-1.3435|-1.1235|-0.7235|-0.1435|-0.3035|-0.5035|-0.4835|-0.2735|-0.6335|-0.7335|-1.0635|-1.0235|-0.8535|-0.8235|-0.9135|-0.9135|-1.0835|-1.2435|-1.5278|-1.7076|0.347|0.437|0.267|0.997|1.017|0.857|0.727|0.667|0.627|0.597|0.497|0.357|0.387|1.107|1.087|0.987|1.027|1.3038|1.3815|1.0561|1.1647|1.1947|1.3569|1.4327|1.3969|-0.0323|-0.4623|-0.6323|-0.5123|-0.9723|-0.7923|-1.1323|-1.1823|-1.1625|-1.3962|-1.4341|-1.359|-1.0727
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-2.5331|-3.0611|-2.4411|-3.0511|-3.0434|-3.3643|-3.2098|-3.3754|-3.2687|-3.5375|-4.3074|-0.9574|-2.0774|-2.2774|-1.7974|-2.0374|-2.7774|-3.3174|-3.7821|-3.7201|-4.3501|-4.3412|-4.9886|-5.3996|-1.2896|-2.6896|-2.0696|-2.1896|-3.0696|-3.6396|-3.4596|-3.6896|-4.9296|-4.5968|-5.3631|-3.9431|-4.8131|-2.1031|-3.1031|-2.8231|-3.4231|-3.4731|-5.0431|-4.9672|-3.6572|-4.2372|-4.6219|-4.4682|-4.8947|0.6861|0.4561|2.6761|3.4156|3.1613|3.1426|2.3726|3.0126|2.9763|3.0169|3.3644|2.7551|2.7851|2.1851|2.1251|0.8951|1.3951|2.8251|3.2452|3.003|3.3056|2.6756|3.1156|3.5056|2.7256|2.8056|3.0556|3.1656|2.1556|3.5156|3.7335|4.555|3.2083|3.252|4.0345|4.4572|3.5383|3.6983|3.8883|3.0083|3.8883|4.1142|4.5341|4.808|2.638|2.798|3.208|3.218|4.208|4.7906|-1.1628|-1.7628|-1.7428|-0.9328|-0.0828|-1.2428|-1.6728|-1.8428|-1.5028|-2.7128|-3.7528|-4.1528|-5.4828|-5.2003|-5.3848|-4.5122|-3.5722|-5.6422|-4.7222|-5.4941|-5.1986|-4.9386|-5.8051|-5.4847|-5.1347|-6.1847|-6.0861|-7.4561|-7.2124|-6.9961|-6.8061|-8.2696|-7.0473|-7.7273|-5.1489|-2.5789|-2.1089|-2.9389|-4.1389|-2.3489|-1.6889|-1.4889|-2.1489|-4.4089|-3.9689|-4.7389|-5.7222|-5.1113|-5.5764|-4.5464|-2.8164|-2.6464|-2.4664|-4.0864|-2.6764|-3.6964|-2.4364|-3.5864|-4.6764|-5.8064|-4.7964|-5.1064|-4.4164|-4.8664|-5.0764|-4.7964|-5.5864|-6.4632|-6.2714|-5.4631|-6.2031|-6.6595|-5.5989|-6.1383|-5.6754|-4.6354|-4.5854|-5.7854|-5.512|0.2033|1.4533|0.0933|4.0233|3.4133|3.0133|4.4333|4.7576|5.3679|5.0993|4.6903|4.7076|5.8012|4.878|4.138|5.538|3.9128|3.4228|4.242|4.7368|3.3168|2.6968|1.7668|2.2368|1.3268|1.7068|0.3668|1.0568|1.4768|2.7568|1.8768|1.8368|1.5268|0.9068|0.3768|1.0368|0.8368|0.9268|0.1468|2.3568|2.3668|2.5568|1.9868|1.1968|1.5468|3.7668|4.0898|3.5662|3.1662|4.0419|3.6466|3.79|3.94|4.03|5.0622|2.9846|2.9346|3.7646|3.7446|4.2996|3.5351|3.6996|4.1706|3.7068|4.382|3.715|-0.1001|-1.4201|-3.7201|-2.964|-3.7844|-4.0599|0.4165|0.5565
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|6.4552|4.5852|5.3552|6.6208|6.7686|3.8386|4.9386|4.9086|5.0086|5.6186|5.0723|5.0323|3.1323|3.8423|4.8323|4.9187|4.8547|5.1524|6.1377|5.4047|6.5709|5.0309|4.5309|3.5209|3.5909|4.5009|6.1921|6.0695|4.8995|5.6995|5.8878|6.0347|5.7686|7.2146|5.3346|5.8346|5.1746|6.6101|4.22|4.61|3.26|3.67|1.63|3.23|3.73|2.83|2.06|1.96|1.69|1.89|0.7|2.49|3.6|3.33|3.3858|2.9358|3.0758|3.4487|3.7108|4.1909|3.7668|3.4468|3.2768|1.5268|1.5268|2.2868|3.6568|3.4476|2.8746|3.6134|3.5181|3.1081|3.4981|3.0381|3.1281|3.9634|4.4756|2.2956|3.2356|3.0507|3.2141|2.6319|2.7719|3.4938|3.4753|3.3445|3.2845|3.5312|3.5112|4.5313|2.8765|3.6644|4.0066|2.8891|2.9791|3.1653|2.7253|3.2453|3.8754|-0.402|-0.602|-0.122|-0.402|-0.522|-1.492|-1.312|-1.192|-1.622|-2.942|-2.732|-2.522|-3.862|-4.1118|-3.6118|-2.7218|-3.2218|-3.9418|-3.8418|-3.1318|-3.2718|-3.7518|-4.5018|-4.3481|-4.2881|-4.4581|-3.7481|-5.5581|-5.1524|-3.8824|-3.9924|-5.2724|-4.2724|-4.9124|-6.0754|-4.5651|-3.6451|-4.7317|-4.3178|-3.5378|-3.0478|-2.8178|-2.8178|-3.5178|-4.6578|-4.1578|-4.1178|-2.2978|-1.7478|-0.7178|-0.3178|-0.8078|-0.5578|-2.9978|-2.4178|-3.3278|-1.6678|-2.5778|-2.7178|-4.9278|-3.4978|-3.6078|-3.6878|-4.5678|-3.5978|-3.0878|-2.1278|-1.9178|-2.2778|-3.2778|-4.7578|-5.6658|-6.4126|-4.7636|-2.8036|-2.3536|-3.9036|-3.5836|-4.7136|-5.0336|-5.244|-6.4793|-1.4193|-1.8993||-1.4093|-0.4193|-1.9193|-2.8993|-3.8493|-4.6409|-4.1664|-4.1864|-3.8064|-1.9564|-1.8364|-2.1564|-1.0864|-0.9964|-2.8264|-3.7964|-3.8533|-3.0833|-3.9633|-3.6425|-4.3306|-3.7951|-4.0562|0.4051|2.0851|1.4751|1.2651|1.1151|1.4951|2.6551|1.6351|2.3051|1.1551|3.0751|3.2368|3.152|3.2377|3.0347|2.9919|3.2264|2.1464|2.1564|1.8864|2.9764|3.0364|3.2791|3.0991|3.7632|2.8032|2.3332|3.2332|3.0435|3.5784|3.511|3.331|3.365|3.5844|3.1577|3.3913|3.257|3.687|2.417|3.077|2.127|1.247|1.607|2.397|2.827
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|3.0436|2.1936|2.3836|2.9136|2.7236|1.5636|2.6536|3.2536|3.3723|4.1526|3.2701|2.8353|2.4053|3.0953|2.8575|3.0817|2.8746|3.3657|2.7463|3.4748|3.3315|2.8881|3.2181|3.0881|3.6981|3.9224|3.1051|2.5951|1.6351|1.4651|2.2151|1.2851|2.0451|1.8551|0.8951|1.4551|1.5151|2.2851|3.1151|2.9651|2.1851|1.7151|1.1051|1.3151|2.1551|1.8351|1.4351|1.7351|0.6751|1.2451|2.0051|3.4151|2.9662|2.3591|2.5561|2.9161|3.0029|2.5271|2.6568|3.3048|2.414|1.974|1.314|1.394|1.804|1.824|2.604|2.894|2.834|3.144|3.214|3.614|-1.2938|-2.5438|-2.4138|-1.9938|-2.8338|-3.1418|-2.5818|-2.3818|-2.0918|-2.4018|-0.9518|-0.3518|-0.4318|-1.3118|-1.9318|-2.5718|-2.8318|-2.6818|-2.7818|-3.1418|-3.4918|-4.3818|-4.42|-4.09|-4.45|-3.9767|-4.2167|-4.5567|-4.1067|-3.9067|-2.5767|-1.9667|-4.4367|-3.8467|-3.7067|-3.8267|-3.7867|-5.6067|-5.2967|-6.6967|-5.8915|-6.1115|-6.6244|-6.7183|-7.2579|-6.9179|-7.0982|-6.0982|-4.4382|-6.8282|-6.6682|-6.7782|-6.2682|-5.0882|-8.3582|-6.8982|-5.0182|-6.6682|-9.3582|-7.1982|-7.0682|-4.0082|-1.7282|-1.7182|-0.7182|-1.8182|-1.2482|-0.7182|-0.1482|-0.7082|-2.0782|-2.8082|-2.1882|-3.9382|-4.3202|0.1729|1.2429|3.2829|3.4829|4.4643|3.7803|4.2498|4.2837|5.663|-1.5762|-0.8262|-1.4562|-0.8162|-2.1262|-1.7462|-2.1862|-1.4362|-1.5662|-0.9562|-0.9162|-4.0462|-2.5562|-3.8862|-4.0762|-3.9862|-5.1325|-4.3749|-4.3649|-4.6349|-5.258|-2.998|-3.998|-3.9795|-4.9606|-4.6962|-5.5619|-4.3287|-3.8508|-4.0232|-4.0632|-4.9636|-4.3479|-4.6019|-3.5119|-4.1219|-4.4267|-4.2367|-4.1067|-3.0167|-1.0867|-1.7067|-1.0967|-1.5567|-1.9167|-1.6867|-3.3467|-2.3267|-2.4367|-2.1467|-3.2667|-2.7867|-2.7467|-1.7667|-1.4967|-3.0667|-3.7267|-3.1667|-4.2367|-3.6646|-4.6002||0.8478|0.3078|1.8078|1.9678|2.8378|3.5742|2.7026|2.5526|2.6991|3.1689|3.4172|2.8718|2.3018|2.6618|2.6718|2.8854|3.5082|2.668|3.2667|2.9219|3.2354|2.7535|2.3135|2.6135|2.8535|3.195|3.0284|2.9424|3.2624|3.7795|2.2795|1.5095|2.2495|2.6395
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|0.2552|0.2852|0.2758|0.3153|0.2959|0.2461|0.2361|0.2561|0.2561|0.2761|0.3018|0.2935|0.2235|0.3255|0.2539|0.2593|0.2787|0.2952|0.3093|0.1293|0.0693|0.2193|0.1593|0.1593|0.1393|0.0993|0.0993|0.1193|0.1093|0.0293|0.0993|0.2093|0.1293|0.1293|0.0693|0.1093|0.1093|0.1893|0.2593|0.2693|0.1993|0.2193|0.1593|0.2493|0.3093|0.2793|0.2693|0.2193|0.1693|0.2793|0.1913|0.2513|0.2313|0.2013|0.2213|0.2513|0.2213|0.2213|0.2313|0.2313|0.2513|0.2813|0.1313|0.1013|0.1313|0.1613|0.2213|0.2813|0.3113|0.3113|0.2313|0.2513|0.2713|0.0313|0.0813|0.1013|0.0813|0.0313|0.0913|0.1013|0.1413|0.0513|0.0713|0.3613|0.3686|0.3435|0.3435|0.3958|0.3558|0.4553|0.4466|0.3666|0.3266|0.2866|0.3466|0.4366|0.419|0.4972|0.5558|-0.2168|-0.2768|-0.3168|-0.1668|-0.1768|-0.1968|-0.1768|-0.2568|-0.2568|-0.1868|-0.2868|-0.2968|-0.4468|-0.4468|-0.4368|-0.4868|-0.4668|-0.6268|-0.6231|-0.6029|-0.6205|-0.5705|-0.6605|-0.6457|-0.7257|-0.7355|-0.6655|-0.76|-0.9495|-0.759|-0.579|-0.719|-0.749|-0.599|-0.5945|-0.6861|0.1912|0.3412|0.2512|0.2612|0.2812|0.3012|0.2812|0.2412|0.2312|0.2212|0.1912|0.0412|0.3212|0.4912|0.4512|0.5502|-0.0526|-0.2326|-0.2226|-0.2726|-0.2826|-0.2926|-0.3226|-0.3726|-0.2826|-0.4726|-0.4126|-0.4726|-0.6526|0.3513|0.1813|0.1913|0.1613|0.3113|0.2213|0.2113|0.3413|0.2913|0.4113|0.4842|0.473|0.5717|0.3446|0.1746|0.2346|0.2146|0.3346|0.3946|0.419|0.3722|0.4047|0.4222|0.0922|0.1222|0.0722|0.1022|0.0822|0.1422|0.0622|0.0622|0.0522|0.1122|0.1922|0.2184|0.1884|0.1184|0.0984|0.0984|0.2384|0.1649|0.173|0.133|0.143|0.103|0.113|0.023|0.013|0.043|0.063|0.013|0.043|0.113|0.173|0.173|0.143|0.143|0.123|0.183|0.223|0.213|0.192|0.162|0.202|0.2527|0.1927|0.2003|0.2281|0.249|0.2294|0.2163|0.2163|0.2363|0.2463|0.1963|0.2263|0.257|0.1982|0.2382|0.2246|0.2663|0.1959|0.2059|0.1859|0.1759|0.1159|0.0559|0.0459
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.0986|8.2635|7.9381|5.8481|3.1481|2.3681|4.1981|4.4581|5.1881|6.9881|7.2684|7.7502|5.6202|6.6881|6.4281|4.6281|6.1381|6.5767|7.3592|8.5818|7.6043|6.9781|7.5484|7.2566|7.9446|5.4046|6.6246|6.3046|6.8746|7.6046|8.6962|-0.9568|-2.6468|-3.5868|-5.8868|-7.0068|-6.7368|-5.5468|-5.3868|-6.1168|-7.3922|-6.2222|-8.6463|0.5383|2.2483|1.5883|0.2783|2.2883|1.5083|1.7983|1.3783|3.0983|4.1783|3.1983|5.1583|4.7018|4.6918|5.2618|4.7936|5.2836|5.5636|6.4379|5.6501|4.9701|3.8601|3.5101|5.1701|5.6501|5.5401|6.7536|4.8536|5.7136|5.5836|6.3936|6.4236|7.6912|8.3551|5.8851|6.8151|7.7562|8.448|7.0002|6.8202|8.2224|8.2816|11.3306|-1.7484|-4.8584|-4.7884|-3.3684|-3.9484|-4.3084|-5.8984|-8.3284|-8.6484|-6.9384|-7.2284|-6.3384|-5.7484|-4.8984|-5.1084|-8.5484|-6.7484|-5.6984|-5.2284|-7.5584|-6.4584|-4.5184|-5.9784|-8.4684|-11.0084|-14.4171|-12.6501|-13.4113|-15.8175|-13.9967|-17.008|-16.6755|-16.7617|-19.6774|-15.7054|-17.5254|-15.2754|-15.6554|-13.5454|-17.5254|-22.1354|-25.2738|-19.4538|-16.6138|-22.4938|-15.6738|-19.6238|-11.2038|-7.6338|-7.8238|-4.5484|-5.6184|-6.9584|-6.5984|-6.0484|-7.0284|-11.6584|-12.0884|10.0631|7.7431|10.0631|8.1631|6.6831|8.2131|9.0631|9.1831|9.1831|11.0731|10.4123|11.862|12.2305|10.1805|6.5705|7.3005|5.2905|4.3705|1.8905|1.3505|2.9105|6.8805|4.8505|4.1905|8.6005|6.3405|5.4405|7.2805|6.5205|10.9505|11.5761|10.0361|13.2761|11.0201|11.0478|10.8878|9.4278|9.7078|9.6578|9.8178|12.0478|7.4678|5.6278|4.9978|4.2678|1.3978|5.9978|5.9278|2.7278|7.4478|4.7778|2.9178|5.5178|7.6137|6.7135|6.37|5.4782|4.4282|4.3482|4.6182|4.7282|4.7382|3.3482|2.2082|2.8482|3.4882|2.5582|3.2582|2.2482|2.9482|1.4182|2.7382|4.0982|5.7682|7.3958|5.8542|6.1982|5.5682|6.9382|8.2069|-1.9165|-2.4465|-3.0865|-1.6065|-1.6465|-3.0865|-1.8265|-1.9265|-2.4165|-3.4565|-2.3065|-3.5865|-2.1265|-5.7265|-5.5265|-5.3265|-5.3965|-7.0865|-8.2239|-9.346|2.4263|0.6863|1.6863|1.7763|2.4363|3.3663|5.9263|6.8663
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.5851|0.8151|0.8451|1.1151|1.189|1.1973|1.0473|1.0573|0.8773|1.0373|1.1464|0.8366|0.9151|0.8017|0.9717|1.0302|0.8991|0.8968|0.9498|1.027|1.2583|0.9571|1.0471|0.8671|0.9771|1.1601|1.2678|-0.031|-0.261|-0.521|-0.411|-0.551|-0.571|-0.691|-1.121|-1.3888|-1.3439|-1.0139|-1.0839|-1.0939|-1.3739|-1.1939|-1.6439|0.4267|0.7267|0.4067|0.1767|0.4267|0.2967|0.7267|0.4667|0.8467|1.0613|0.9292|0.9003|0.9564|0.8649|0.9338|1.0405|0.8205|0.6505|0.5805|0.3705|0.1505|0.1405|0.2805|0.9405|1.2612|0.9017|1.1117|1.0241|1.1285|1.2585|0.9685|1.0885|1.2728|1.3379|0.7279|0.8479|1.2379|0.9779|0.6679|0.7979|1.0679|1.2479|1.4217|1.2517|1.4017|1.3569|1.4871|1.3312|1.4408|1.5826|0.9326|1.0626|1.3926|1.2126|1.4326|-0.2826|-0.5226|-0.9226|-0.9826|-0.6026|-0.6526|-0.6126|-0.5626|-0.7426|-0.7826|-1.0026|-1.3626|-1.4726|-1.7473|-1.7831|-1.7929|-1.8193|-1.4293|-1.8493|-1.8709|-2.1716|-1.7868|-1.7768|-2.1268|-2.5181|-2.6412|-2.3912|-2.246|-2.646|-2.8228|-2.6606|-2.3306|-2.7006|-2.605|-2.605|-2.7597|0.0728|0.4028|0.6528|0.2128|0.9928|0.8828|0.5728|1.0928|1.1528|0.8428|0.5628|0.5428|0.1728|0.7028|1.0028|1.0728|1.0728|1.4728|1.2128|1.4243|1.2436|1.4463|1.5497|1.643|1.282|1.392|1.3694|1.7127|1.1381|0.9281|1.0881|1.2868|-0.1304|-0.2104|-0.0004|-0.5004|-0.9704|-0.8304|-1.0204|-0.6304|-0.7004|-0.7204|-0.6904|-0.8804|-0.9604|-0.7504|-0.7104|-0.7004|-0.5804|-0.5904|-0.8204|-0.7104|-0.8004|-1.0704|-1.3204|-1.3371|-1.256|-1.026|-1.196|0.589|0.559|0.529|1.009|0.9883|0.9109|0.8843|0.8543|0.8843|0.8743|1.0043|0.8443|1.0443|0.9231|1.1723|0.9381|1.0781|0.9562|0.8477|0.7477|0.9277|0.7577|0.5077|0.3177|0.7877|0.933|0.6484|0.7754|0.4854|0.5354|0.4254|0.3754|0.3954|0.3354|0.5054|0.6554|0.6499|0.6599|0.6892|0.7392|0.6206|0.7006|-0.0432|-0.1832|-0.2932|-0.3932|-0.6432|-0.5332|-0.6732|-0.6802|-0.7714|-0.713|-0.873|-0.7337|-0.8137|-0.7337|-0.5937|-0.4337|-0.2637
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|0.8302|0.7302|0.7802|1.0542|0.7493|0.4293|0.5593|0.8693|0.7693|0.7993|0.7793|0.6693|0.6093|0.6893|1.0592|-0.2067|-0.2267|-0.2367|-0.3567|-0.5867|-0.6867|-0.6667|-0.6567|-0.7067|-0.9267|0.6316|0.7279|0.7338|0.718|0.618|0.828|0.7805|0.7411|0.8912|0.8561|0.7861|0.8673|0.812|0.6854|0.7754|0.6154|0.7554|0.7654|0.6854|0.7654|0.4254|0.2954|0.5254|0.4754|0.6354|0.2154|0.6354|0.5372|0.6919|0.4861|0.4861|0.4661|0.5418|0.5318|0.5354|0.4254|0.5054|0.5754|0.4154|0.4354|0.5054|0.6426|0.6263|0.5597|0.5298|0.4198|0.4998|0.4698|0.3498|0.4198|0.4198|0.4498|0.3198|0.4798|0.5298|0.5698|0.4798|0.5298|0.5998|0.6598|0.6594|0.6294|0.8605|0.6199|0.5999|0.6103|0.4503|0.3803|0.3303|0.4703|0.5603|0.5003|0.677|-0.0661|-0.0361|-0.2361|-0.4161|-0.4261|-0.3761|-0.3161|-0.2861|-0.2561|-0.2761|-0.3661|-0.3861|-0.4061|-0.5961|-0.4161|-0.4661|-0.5361|-0.5061|-0.6161|-0.6361|-0.5461|-0.6161|-0.7361|-0.8261|-0.7661|-0.5461|-0.6061|-0.9261|-1.0667|-1.2453|-1.0947|-0.9381|-1.1528|-1.1059|-1.2049|0.3369|0.4769|0.6869|0.4969|0.6169|0.6169|0.4869|0.6369|0.7069|0.6169|0.6569|0.5769|0.5469|0.3169|0.4869|0.7269|0.8969|0.7669|0.8669|0.8705|0.8825|0.6125|0.8225|1.0995|-0.1531|-0.4631|-0.8031|-0.9773|-1.0287|-1.1602|-0.8702|-0.9002|0.0104|0.0704|0.0704|0.2304|0.3204|0.3004|0.2104|0.2404|0.2404|0.3004|0.0704|0.4004|0.2304|0.1704|0.3304|0.2204|0.3004|0.1804|0.2204|0.5904|0.731|0.73|0.64|0.54|0.58|0.53|0.43|0.48|0.41|0.16|0.27|0.61|0.7639|-0.1373|-0.2173|-0.3073|-0.5573|-0.6309|-0.7505|-0.6477|-0.793|-0.6767|-0.7491|-0.5491|-0.5291|-0.5491|-0.6791|-0.6191|-0.7691|-0.8391|-0.7791|-1.1812|-0.6568|-0.7568|-0.8537|-0.8137|-0.7937|-0.8637|-1.0403|-0.9445|-0.9045|-0.8645|-0.6845|-0.5145|-0.4845|-0.4245|-0.7245|-0.9345|-1.0745|-1.2556|-1.3995|-1.2034|-1.2234|-1.2334|-1.3934|-1.5444|-1.4675|-1.4075|-1.0975|-0.7875|-1.5275|-1.6778|-1.6303|-1.9392|-2.0286|-1.9625|-1.7825
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|3.7668|3.6468|3.0368|3.5568|2.8568|2.2168|1.9168|1.1868|0.4268|1.5568|0.4468|0.0568|0.6968|1.1568|0.3968|1.1068|3.2368|3.8809|4.3387|4.1997|4.2614|4.416|2.756|3.4705|3.7728|3.1343|3.8253|3.6009|3.4215|3.2506|3.0412|3.9624|3.6061|3.6634|4.0532|3.4732|2.3232|2.1832|3.3232|3.2876|2.7776|2.2776|3.1176||2.5876|3.0811|2.3711|2.9211|2.4718|2.0918|1.7018|2.3618|3.2598|2.5873|2.4273|2.5948|3.1131|2.4829|2.6366|2.9162|3.7047|2.3391|1.8812|1.8212|2.3502|1.9102|2.3002|2.2802|1.9402|2.1802|2.1402|2.1402|1.4402|2.7002|2.5826|2.6326|2.5326|1.3126|2.1226|2.5726|2.7323|2.2423|2.3823|2.496|2.746|2.9005|3.8595|2.8038|2.4938|3.034|2.824|3.0911|3.1253|2.7253|2.2053|2.6253|2.4653|2.8353|3.1953|3.5214|3.2856|3.1356|3.1856|2.9056|3.2556|3.5257|4.0469|3.4691|3.9991|3.0291|3.1291|2.5791|2.3291|1.1191|0.6191|1.1891|3.6291|3.8501|4.2981|3.5281|3.8781|3.8281|4.4281|3.7281|3.9581|3.9581|1.6181|2.6981|2.4881|2.5281|1.4281|1.4081|0.7681|1.6181|2.3981|2.3881|3.1381|3.1303|2.9603|3.6703|3.5003|4.0681|3.2458|2.9758|3.1258|2.2158|2.2758|1.6658|2.5758|3.2271|2.9671|3.7302|2.4502|3.0902|3.8675|2.8861|3.5312|-0.172|-0.872|-0.582|-1.352|-0.752|-1.442|-1.462|-1.412|-1.842|-1.962|-1.902|-1.092|-1.752|-2.522|-2.932|-3.5261|-3.1718|-3.1098|-3.7183|-2.8383|-3.0383|-3.7015|-4.1011|-4.8073|-2.8801|-2.3901|-2.9576|-1.6976|-1.6576|-1.9376|-1.5776|-1.4776|-1.6776|-0.9676|-2.3676|-3.0476|0.3329|0.1329|0.2529|1.0629|1.8329|2.0429|1.8229|1.3129|1.7529|1.8429|1.6655|1.5294|1.7371|2.1012|1.7949|1.9349|1.896|1.7067|1.6835|1.9434|2.1554|1.4699|1.8954|1.4265|1.3565|1.71|1.7339|1.2698|0.9698|1.2198|1.3898|1.5209|0.8709|0.8609|0.9409|0.9009|0.7209|1.1609|1.3509|1.4693|1.1836|1.2836|1.3736|1.6651|1.4785|1.585|1.4239|1.7399|1.4369|1.4269|1.1569|1.5569|1.4839|1.6539|0.7839|0.3539|0.5639|0.7839|0.8139
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|1.2718|1.1218|0.9318|1.0218|1.1618|0.6418|0.8318|1.2918|1.9718|2.3518|2.8819|2.6877|1.8998|1.7698|1.4198|0.7998|0.8498|1.0598|1.6898|2.0598|1.5998|2.2498|1.8898|1.8298|2.4387|2.583|2.545|2.065|-0.0874|-0.1574|-0.0374|-0.2574|-0.3074|-0.2874|-0.6874|-0.6074|-1.3974|-1.4174|-1.6474|-1.5674|-1.9874|-1.9074|-2.5321|-2.3347|-1.8247|-1.6247|-1.8947|-2.1447|-2.268|-2.2113|-2.5313|0.3961|0.7161|1.4661|1.5661|1.5661|1.9361|2.0968|2.1859|1.9302|1.2502|1.4202|0.7202|1.1202|1.2502|1.4802|1.0202|1.4502|1.4602|1.6102|1.1002|1.1102|1.5202|1.3302|1.1502|1.5502|1.3802|0.9302|1.4802|1.8702|2.1901|1.4601|1.7801|2.1501|2.4123|1.7296|1.9596|1.9606|1.7806|2.1856|1.7985|2.6039|2.1271|1.1771|1.1971|1.6171|1.5871|1.8071|1.8271|2.0339|1.9239|2.0357|2.2257|2.113|2.85|-0.4468|-0.1868|-0.4868|-1.0968|-1.4168|-1.4868|-2.1168|-2.4175|-2.2473|-1.9793|-1.7893|-2.4693|-2.5748|-2.4502|-2.0602|-1.8602|-2.3102|-1.9502|-2.0202|-2.1502|-2.5002|-2.9802|-3.4308|-3.3248|-3.1009|-3.2609|-3.6268|-3.0468|-3.6058|-2.4359|-2.4427|-2.9069|-2.8188|-2.6092|-2.7874|-2.4564|-2.2964|-3.0364|-2.6964|-3.7088|-2.1118|-2.6218|-2.2818|-2.0418|-1.9618|-1.5918|-1.2718|-1.2018|-0.7818|-1.2718|-0.8118|-0.7318|-0.5518|-0.9118|-0.0418|-1.1818|-1.8618|-2.8518|-3.0676|-3.279|-2.8644|-3.1238|-3.0883|-2.7683|-3.7225|-3.2945|-3.2994|-3.373|-2.323|-2.103|-2.783|-2.343|-2.433|-3.103|-3.1661|0.1225|0.7825|1.4625|1.4925|2.8325|2.3525|2.5978|3.0425|3.2334|2.2927|1.8027|1.7927|1.8227|2.6027|1.8695|1.5595|1.9595|2.1395|1.8995|1.3895|1.2195|1.3295|1.0695|1.4295|1.5895|1.6095|2.2395|2.324|2.334|2.064|2.594|2.4698|2.2298|1.6798|1.6398|1.2498|1.2598|2.5898|2.6914|2.6838|2.2238|1.9038|1.0638|1.2138|1.5338|1.2438|1.3038|2.4438|1.9538|1.8438|2.6338|3.0454|3.0476|3.2296|3.3257|-0.4537|-0.7637|-0.9137|-1.3437|-2.2937|-1.5637|-1.2837|-1.4337|-2.6337|-1.8137|-3.0937|-3.0937|-3.1964|-3.7615|-3.6417|-3.7613|-3.0481
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|3.2897|3.1802|2.9102|3.1346|3.6446|2.8061|2.7561|3.0061|3.3961|3.4961|3.1801|4.3892|-2.6201|-2.7707|-1.9507|-1.8507|-1.5207|-1.9607|-1.9907|-2.0807|-2.7207|-3.1832|-2.8432|-2.3632|-1.8532|-2.3632|-2.5832|-2.2332|-0.5432|-1.7532|-1.7332|-1.9332|-1.9532|-1.7332|-2.6432|-2.4032|-2.5232|-1.1232|-2.2632|-2.3132|-3.4032|-3.3532|-3.6908|-4.0959|-3.4251|-3.1351|-4.1646|-3.5751|-3.6252|-2.9052|-2.6953|-0.9552|-0.3553|-0.7552|-0.9652|-1.4852|-1.4752|-1.9052|-2.5552|-3.2052|-3.7452|-3.6125|-4.4662|-3.2662|-4.2462|-3.7562|-3.4962|-2.1262|-2.7762|-2.5462|-3.8062|-4.4162|-4.9119|-4.9032|-5.4053|-5.2561|-4.4161|-5.1911|-3.7211|-2.8711|-3.0211|-5.1111|-3.9711|-4.7211|-5.2511|-4.9211|-5.7165|-5.0365|-3.1865|-3.7665|-3.0065|-3.3165|-3.5465|-3.5065|-3.0765|-3.5765|-3.7565|-2.5465|-1.4765|-1.4865|-2.5765|-3.4465|-4.2965|-4.4765|-4.5065|-5.8565|-4.7865|-3.7765|-5.7865|-6.2565|-6.7165|-9.1665|-9.5306|-10.009|-9.5866|-7.1766|-11.0766|-10.6551|-10.8047|-10.5447|-10.8947|-13.583|-12.5489|-15.2425|-12.2725|-14.087|-14.277|-16.1294|-14.7594|-18.5143|-17.6732|-12.6532|-14.4532|-15.6836|-12.8201|-10.2138|-8.6438|-7.1538|-4.8238|-5.8838|-5.3938|-6.9838|-10.7338|-5.9038|-5.1738|-9.5338|-9.6538|-10.5897|-8.9165|-8.8665|-10.7407|-8.0907|-9.9507|-8.6907|-5.6807|-5.1207|-6.7607|-6.2807|-8.0807|-6.3507|-8.9507|-9.8307|-11.3807|-12.1275|-11.1475|-8.6975|-9.7175|-13.8675|-9.8175|-12.2311|0.082|3.522|5.172|9.222|9.592|8.742|4.712|6.852|4.952|7.232|6.392|11.122|8.742|8.282|12.062|11.725|10.4533|11.2648|-1.1445|-4.5445|-2.9645|-3.3545|-3.4345|-2.6245|-5.8645|-6.0745|-4.0345|-7.6545|-5.0045|-8.5845|-8.071|-6.151|-7.511|-8.201|-8.771|-9.4972|-8.9598|-7.3798|-7.0398|-7.2198|-5.5898|-7.0898|-8.6698|-8.8998|-10.1098|-8.1998|-9.9298|-5.8398|-9.0198|-9.5498|-7.8998|-10.8098|1.7483|3.1683|4.4783|1.7683|2.4683|5.2583|4.4083|6.6383|9.8283|11.1214|11.0821|13.5493|8.8193|10.3393|11.3253|8.8853|10.1653|12.277|11.6661|11.2329|-0.4057|-2.3457|-0.3557|-1.7657|-3.0757|-4.8257|-6.7057|-6.3357|-9.6057|-8.6057
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-2.8964|-2.8964|-3.1064|-2.3864|-2.9564|-3.5164|-0.3864|-2.4164|-2.2564|-1.9664|-1.4864|-0.7964|-1.6364|-0.3364|-0.6764|-0.9664|-1.9064|-1.6564|-2.4664|-3.5064|-3.4964|-4.0164|-3.5464|-3.4964|-2.3764|-2.7264|-1.5464|-0.3964|-0.3464|-0.5164|-0.5664|-1.4364|-0.7264|-1.3264|-2.7864|-3.1364|-2.1764|-1.3764|-1.7164|-2.5264|-2.0664|-2.9264|-5.6664|-5.1764|-2.3064|-3.6564|-5.9164|-4.9464|-4.1164|-1.8664|-2.0064|-5.2719|-4.9119|-6.0749|-5.6151|-5.5951|-6.7679|-5.6346|-6.0946|-4.7546|-6.9546|-5.3746|-6.9546|-7.2307|-7.0252|-7.2818|-5.2918|-5.5918|-5.0218|-4.3718|-4.1518|-2.2818|-4.5918|-6.2318|-7.0818|-7.5848|-7.7637|-9.3624|-7.0826|-6.8526|-7.5326|-9.2053|-7.3253|-5.8153|-8.7953|-9.9653|-8.5649|-7.9349|-9.0949|-9.0349|-8.2149|-4.6349|-7.6549|-10.7349|-9.7049|-8.3749|-9.1349|-8.4949|-10.6149|-11.0649|-12.4349|-11.8549|-8.9249|-12.0949|-14.6588|-13.9712|-12.3012|-11.5112|-14.3712|-16.3512|-18.0912|-18.1308|-18.6086|-20.2252|-18.2826|-14.1626|-17.7526|-17.3226|-17.1726|-17.8026|-14.8026|-19.2826|-20.035|-18.035|-19.715|-16.535|-22.745|-22.4747|-19.2247|-18.8047|-24.4947|-18.5447|-25.6647|-20.8564|-15.9397|-15.1597|-14.7097|-23.7435|-13.0958|-13.1558|-15.6658|-16.2553|-15.5719|3.5546|6.3046|13.4346|13.6565|10.1965|12.7665|13.613|11.273|11.863|14.1389|13.1097|10.9897|14.1097|15.1792|16.3036|11.6936|12.3936|8.9836|9.6236|8.9736|7.2136|4.0736|7.9036|7.8736|5.0936|6.6436|2.3236|5.0836|13.3036|12.4012|13.1312|12.6312|14.3012|16.3086|12.7317|12.3017|11.4617|14.0217|13.4317|11.8817|6.8017|10.8417|8.2617|7.0217|9.4117|8.1317|4.9217|2.3317|4.8017|2.9817|4.5117|2.7517|1.2817|10.5517|9.8217|8.0717|4.2617|1.6917|6.1417|2.3217|8.2717|4.9117|10.1117|8.1917|8.978|9.8227|9.2919|8.1166|10.3223|9.2459|8.3105|6.3705|5.0805|4.8105|8.6317|6.1448|7.0148|3.7048|2.1348|3.2148|2.6048|3.3448|4.8448|4.3848|5.5548|4.4048|4.3448|2.6048|1.5448|3.0048|3.9048|5.3548|6.657|5.655|5.5691|5.6391|4.9049|4.5849|4.7449|5.9149|5.7555|6.9211|5.3892|6.2092|5.8292|6.748|6.6022|6.0152|5.8752
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.8057|0.7257|1.0257|1.1658|0.9129|0.6329|0.7429|0.7429|0.7029|0.9729|1.0804|1.114|0.644|0.854|0.904|0.824|0.9854|0.9354|1.0704|1.1949|1.3988|-0.387|-0.577|-0.597|-0.427|-0.707|-0.527|-0.627|-0.327|-0.467|-0.467|-0.697|-0.777|-0.967|-1.387|0.0659|0.0759|0.4459|0.1959|0.2259|0.0159|0.5659|0.2059|0.5859|0.8859|0.5159|0.2359|0.3659|0.3459|0.7559|0.3359|0.8859|1.1255|1.1072|1.0508|0.7408|0.8025|0.8345|0.721|0.771|0.611|0.551|0.291|0.311|0.251|0.381|0.791|1.1895|0.7183|0.9131|-0.0306|-0.1406|-0.1506|-0.3906|-0.3906|-0.4006|-0.4606|-0.7006|-0.3206|-0.1806|-0.1006|-0.4406|-0.1906|-0.1506|-0.2906|-0.3706|-0.4406|-0.3706|-0.4106|-0.2006|-0.5706|-0.5606|-0.8706|-1.0406|-1.1232|-0.9332|-0.9432|-0.7732|-0.8432|-0.9632|-1.0732|-0.9132|-0.5432|-0.4232|-0.4532|-0.6632|-0.3132|-0.4932|-1.0132|-1.4532|-1.4232|-1.8032|-1.7191|-1.8073|-1.6391|-1.3091|-1.6791|-1.8891|-1.8185|-2.0768|-1.6468|-1.9568|-2.0764|-2.4529|-2.0129|-1.6497|-2.0097|-2.3467|-1.9667|-1.4967|-2.5267|-1.7967|-1.8667|0.0835|1.1235|1.5235|1.5135|1.2806|1.4106|1.3506|1.2806|1.2406|0.9806|0.9606|1.0806|0.4306|0.3006|0.5306|1.0106|0.9906|1.0206|1.1006|0.6206|1.2806|1.2257|1.5135|1.3628|1.4403|1.5354|1.4776|1.2924|1.4534|-0.2443|-0.5543|-0.3843|-0.2343|-0.3343|-0.3543|-0.2343|-0.5843|-1.2543|-1.3337|-1.2318|-0.8418|-0.6918|-0.6118|-0.6118|-0.9818|-1.1218|-1.3309|-1.4499|0.3482|0.2582|0.0682|0.4982|0.9682|0.5382|0.4682|0.3382|0.2982|0.5582|0.6282|0.6382|0.8382|0.4582|0.5882|0.7882|1.1996|0.6959|0.6259|0.6159|0.6659|0.5259|0.7559|0.7232|0.8586|0.8173|0.8537|0.9141|-0.0974|-0.2273|-0.6974|-0.7721|-0.6221|-0.7821|-0.7121|-0.9197|-0.6197|-0.6797|-0.7097|-0.4997|-0.8297|-0.6697|-0.5397|-0.7097|-0.7797|-0.8947|-0.908|-0.9021|-0.8221|-0.7321|-0.7021|-0.7921|-0.7021|-0.2921|-0.2121|-0.0621|-0.4321|-0.5621|-0.6221|-0.4321|-0.7821|-0.8021|-0.9621|-0.7421|-0.9921|-0.7621|-0.9621|-1.2221|-1.3284|-1.064|-0.864
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.8212|1.7419|1.5698|1.6998|1.3598|0.9898|1.1098|1.3498|1.7298|1.8598|1.6216|1.1016|1.3616|1.5296|2.0112|1.4839|1.2639|1.2939|1.7339|1.8121|1.9812|1.6247|1.6849|1.3849|1.6806|1.3606|1.6406|1.8162|1.7635|1.5205|1.9105|1.8239|-0.1012|-0.0412|-0.5312|-0.4712|-0.9812|-0.5612|-0.7512|-1.4812|-1.8828|-1.7228|-2.0637|-1.7526|-1.3026|-1.6426|-2.1507|-1.8469|-2.2593|0.341|0.671|0.691|1.4311|1.4078|1.367|1.3362|1.2029|1.2772|1.4852|1.6191|1.3454|1.1954|0.8854|0.7254|0.5554|0.7454|1.2754|1.4554|1.4154|1.5054|1.2054|1.0554|1.0654|0.8654|1.1054|1.2554|1.1854|0.7654|1.4454|1.4911|1.6611|1.1111|1.5211|1.7983|1.4383|1.3983|1.7383|1.9774|1.6374|1.7674|1.5574|2.0504|2.3349|1.5049|1.6249|1.9102|1.8602|2.0946|2.4801|2.2524|-0.26|-0.43|-0.41|-0.54|-1.27|-1.27|-1.32|-1.19|-1.5|-1.91|-2.23|-2.8222|-2.873|-2.6982|-2.2382|-1.9882|-3.1182|-3.2713|-2.8848|-2.2448|-1.7148|-2.5148|-2.1548|-2.8848|-2.9648|-2.7248|-3.7448|-3.4627|-3.3427|-3.3127|-4.7585|-3.7718|-3.9518|-3.1894|-1.6894|-1.2694|-0.5594|-1.5694|-1.1894|-1.1894|-1.1894|-1.2994|-2.0094|-2.3294|-2.1194|-2.3994|-2.0894|-2.7521|0.2083|0.7483|0.6683|1.2583|0.7583|1.3083|0.9583|1.5283|0.8683|1.6983|0.4483|1.0483|0.1083|0.3483|0.2083|0.6583|1.3183|1.1583|1.1183|0.8683|1.1883|0.2283|0.5183|1.1783|1.5283|2.1783|1.959|1.799|1.719|1.119|1.099|1.449|1.269|2.159|1.8717|1.2317|1.9617|2.4041|-0.9242|-1.3042|-1.6642|-2.0858|-2.095|-1.625|-1.645|-1.965|-2.4361|-2.8813|1.1219|1.5019|1.5119|1.4319|1.4719|1.9194|1.6375|2.0375|1.1707|1.1107|0.9607|0.8507|1.1607|1.4707|1.2907|1.4907|1.0007|1.1007|0.4507|0.7207|0.6907|1.4007|1.6213|1.3459|1.5998|1.1098|1.2498|1.4065|1.3343|1.3243|1.2687|1.5436|1.2993|1.0893|1.3693|1.5204|1.8604|1.361|1.3917|1.438|1.4039|1.5399|1.411|1.4323|1.5223|-0.1772|-0.6172|-0.7872|-0.5672|-0.7672|-0.8072|-0.7772|-1.0672|-0.8972|-0.6172|-0.3372
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.9336|2.2536|2.0236|2.7336|2.8258|1.8558|2.1958|2.9137|2.3286|2.4786|2.1239|2.3139|2.0339|2.1215|2.1415|1.7815|1.1515|1.1615|1.6215|1.8315|1.6515|1.6215|2.0715|1.9315|2.5115|2.9033|3.572|-0.6475|-1.3475|-1.6275|-1.2375|-2.2275|-2.3075|-2.4975|-3.2475|-3.5332|-2.6932|-1.9432|-3.1932|-3.1432|-4.3435|-3.0896|-3.0296|-2.2796|-2.4496|-3.1896|-3.8984|-3.5771|-4.2785|-4.1211|-3.869|-3.875|-4.0397|-2.0297|-1.9797|-2.0597|-2.2097|-0.9497|-1.1697|-1.0797|-1.0797|-0.4597|-1.3797|-1.6897|-0.7397|-1.8397|-2.1197|-2.6097|-3.2397|-3.4608|-3.7133|-1.9133|-1.8233|-1.8433|-1.9233|-1.6033|-1.9933|-3.8533|-3.9445|-2.7645|-3.2045|-3.6045|-2.7545|-2.9745|-2.8045|-2.7845|-3.2345|-2.8045|-3.3745|-2.9745|-1.3945|-1.6445|-1.9445|-3.6345|-2.9045|-2.0945|-2.3445|-3.3845|-3.5645|-4.3045|-5.23|-5.4694|-5.6252|-5.2152|-4.7252|-5.2852|-3.8052|-4.1352|-5.4452|-5.4652|-4.9152|-6.3418|-6.107|-3.507|-3.387|-2.277|-3.117|-4.387|-4.367|-4.617|-2.417|-3.507|-3.687|-5.987|-4.807|-6.117|-7.777|-5.047|-5.987|-5.577|-6.847|-6.987|-9.777|-6.0037|-4.5637|-5.6537|0.3639|0.2339|2.6439|3.4639|4.4339|4.6939|3.1439|3.5539|1.0739|3.1539|1.8539|2.7339|3.6639|3.3739|3.6839|4.5221|3.738|3.798|4.068|4.9633|4.4703|4.6784|4.1184|5.0844|4.6732|4.2674|3.8274|4.4074|3.7174|1.5174|2.3674|2.3274|3.0174|1.5974|3.1474|4.3974|3.6164|3.8264|4.0069|3.7069|4.3169|4.0469|2.4369|3.0969|2.5669|4.2269|4.8587|2.9533|3.6033|3.0033|2.3833|2.0233|0.9633|0.7833|0.1333|0.5933|0.9533|0.4833|0.4133|0.4333|1.3333|1.9333|1.5133||1.5733|2.1633|1.7033|2.7033|2.3833|2.7398|2.5906|2.8306|2.5106|3.3024|2.9349|3.0343|3.1548|2.9842|1.7342|1.9142|1.9542|2.7542|2.8402|2.6941|3.0861|1.0961|1.8061|1.9561|1.4661|1.6461|1.5361|1.5361|1.9461|1.7161|1.9561|2.7761|2.2561|2.3761|2.4661|2.9001|2.3755|1.9955|2.8455|2.2244|2.6232|2.3821|2.2921|2.5162|2.6834|2.2834|2.1034|2.3934|1.7034|1.7534|1.9634|1.5634
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.2481|5.2781|5.8281|6.7881|5.6949|4.1649|4.5749|4.8149|5.5849|6.2949|6.4026|7.0396|5.4629|5.2754|6.4955|6.2494|5.7999|6.3204|7.1633|6.9569|8.0133|7.2297|8.1592|6.3291|8.4912|-1.0202|-0.8702|-1.6402|-2.3802|-3.9802|-3.6702|-4.3102|-5.3202|-5.3102|-8.4802|-8.2384|-7.5584|-5.1084|-6.0184|-5.3784|-8.6884|-7.6084|-10.3771|-7.9054|-6.5854|-8.1854|-9.1932|0.7947|0.0947|3.5047|1.5447|5.4947|6.7497|5.1502|5.7108|5.5464|6.1732|6.3275|6.0977|5.0777|3.3277|3.3877|1.0277|0.6377|1.8077|3.0477|5.7977|7.1308|4.9511|5.6311|4.9011|6.6211|7.2189|5.5589|5.1189|6.3289|4.7789|2.9689|5.3389|4.8689|4.2489|2.6789|4.8889|7.2489|7.1743|6.8204|6.9004|7.4704|7.0204|8.076|7.718|7.008|5.448|3.048|3.818|4.788|5.828|8.428|9.8589|-2.2957|-3.3557|-3.5057|-0.7357|-3.8257|-4.0057|-3.9657|-4.4157|-5.2557|-6.2057|-8.5057|-8.5257|-11.8557|-11.8575|-11.0303|-6.8103|-6.4303|-7.0603|-7.6603|-6.9303|-5.7303|-5.2103|-7.9003|-7.1803|-10.9203|-13.3303|-12.1464|-14.6264|-15.5015|-13.9406|-12.8506|-16.1406|-16.6292|-15.3992|-14.8552|-10.4341|-10.2379|-11.2155|-12.0738|-9.6238|-10.0043|-9.7184|-9.3284|-9.6484|-9.8084|-9.9884|-11.3384|-10.3571|-13.4573|0.9481|3.2381|0.7581|6.3681|5.5081|8.5581|6.3381|7.3781|7.2381|7.7381|3.7381|5.0181|2.5981|1.0381|2.8781|3.3081|4.2881|3.2881|2.7881|4.5781|6.9581|4.9981|2.0481|3.5481|5.0281|7.9481|7.4581|6.7281|5.2581|3.3681|1.4181|2.6281|4.5081|6.0981|6.1881|5.0681|8.4581|6.5681|6.2181|5.4381|3.1881|1.4581|2.8981|2.5481|1.2081|2.7581|4.9281|5.3581|7.7081|8.6418|7.7094|4.9094|4.3094|7.4994|6.0094|7.4294|5.5594|7.3294|8.4704|7.8682|8.9091|8.1745|3.8045|4.0345|2.8345|4.4845|3.7145|4.0045|2.6845|4.4645|5.8633|4.8937|5.4988|3.4688|4.6288|5.1998|4.3294|4.9194|5.5888|5.1125|-1.0762|-0.7462|-0.7962|-0.6162|-1.0162|-1.8462|-1.2562|-1.8562|-0.9462|-1.2462|-2.6562|-3.3162|-3.8062|-5.2762|-4.7862|-4.9062|-4.1062|-6.0962|-5.417|-5.327|-7.377|-6.8984|-5.1422|-3.8022
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.0058|4.87|3.97|5.2129|4.0229|3.4129|3.9829|4.6129|4.452|5.282|5.1473|5.4711|3.6911|3.5511|3.1111|2.6911|3.0611|3.9611|5.0068|5.4709|5.1954|4.3393|4.1393|3.4193|2.7793|1.8493|3.4393|3.0093|2.7993|3.0093|2.1493|1.8293|0.6093|1.0193|0.3693|0.3893|0.0093|1.4693|1.2393|1.8193|2.3193|3.7293|2.3093|3.2993|4.2893|4.1693|2.9593|3.4893|2.8793|4.1493|2.6593|4.9393|7.0086|4.3757|4.6056|4.1456|3.0456|4.0356|3.2356|3.3356|1.5056|1.5856|1.7656|0.1256|1.3556|3.6956|4.8895|4.5384|3.9215|4.5367|3.8024|3.9024|4.0324|3.2824|3.1824|3.9424|3.7224|3.3824|5.0124|3.3924|3.0724|1.8424|2.8424|4.7224|4.7119|3.6819|4.1319|4.6548|4.5709|5.196|5.0023|6.372|5.017|4.157|4.5033|5.371|4.741|5.561|5.4134|5.2405|4.4105|4.6405|6.265|4.9567|5.5597|-0.4599|-0.8899|-1.7299|-2.1199|-3.5699|-3.9999|-5.2299|-6.0749|-5.9255|-5.3257|-5.1557|-6.1057|-6.9057|-6.8319|-7.503|-4.553|-5.643|-5.683|-7.203|-8.443|-8.4223|-10.5053|-10.0766|-8.5366|-8.9466|-11.0618|-8.2954|-9.671|2.1221|5.0021|6.6421|-1.0614|-1.7614|-1.0914|-0.4414|-0.4214|-1.7414|-2.2314|-4.0414|-2.6514|-4.2114|-4.6514|-4.1014|-3.0414|-4.3514|-3.9514|-3.9914|-4.3514|-2.9514|-3.7014|-2.5614|-2.1514|-5.0314|-5.102|-4.852|-4.512|-5.642|-5.8245|-6.0594|-4.8767|-5.0867|-4.6967|-5.0167|-3.7067|-5.9267|1.7374|2.9374|1.7074|2.2474|2.3674|3.5074|2.6274||3.1974|4.9074|5.4893|5.026|4.396|3.286|3.076|2.476|1.776|3.246|3.385|3.6116|3.7629|2.9357|2.2357|2.8957|3.9097|2.6796|2.7124|2.6843|2.627|2.9889|2.1713|1.5613|1.2113|1.6913|1.3913|1.3713|1.6713|1.8613|2.3813|-0.3046|-0.2146|-0.1146|-0.2046|-0.2846|-0.6146|-0.4846|-0.8246|-0.3446|-0.7146|-0.9946|-0.5146|-0.0746|-1.0946|-1.2946|-1.8646|-2.2946|-2.7195|-2.6517|-2.6391|-2.7182|-2.6182|-2.6782|-2.8141|-3.7579|0.8111|2.3011|2.599|2.6436|2.0036|2.3736|2.4436|2.854|3.1333|3.0668|3.0268|2.7779|3.0179|4.3082|-2.1347|-2.4947|-2.424|-2.324
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-5.6273|-7.8373|-7.0873|-4.6673|-9.9773|-13.3173|1.8193|5.5793|6.8093|9.5393|12.9011|10.3611|8.3485|8.5083|11.0592|9.0219|7.8972|8.1672|8.5597|9.3246|10.7757|9.6741|11.0318|9.1798|10.8986|10.6868|9.1419|6.9819|7.3719|8.071|9.775|10.3473|7.7252|7.2952|6.7152|7.6852|8.4452|10.5717|8.1917|5.8617|6.9917|8.0817|6.4517|7.9817|7.8717|10.6607|7.3507|7.7907|5.0507|7.6907|6.9997|9.5854|4.8753|6.1354|6.2653|7.0553|6.9253|7.6053|9.2904|9.5343|8.37|8.65|9.06|7.53|8.74|8.55|12.0695|-3.7652|-6.2352|-6.7752|-9.0352|-10.4152|-9.4142|-9.1142|-13.3313|-9.7637|-10.1719|-15.6809|6.2312|8.9912|8.9119|8.656|8.9216|10.8123|8.0921|7.4876|6.7776|7.0876|7.8776|8.1376|7.6676|7.0476|3.3976|3.6776|4.9876|9.6876|8.3976|9.6076|10.5002|11.2413|10.2446|10.2546|10.9046|12.7546|10.1546|12.0646|9.6146|9.6346|11.8346|12.3107|13.7794|10.0394|9.3894|11.1394|13.9694|-1.0996|-7.9796|-7.5896|-5.0096|-11.9096|-8.4896|-9.9796|-10.2596|-13.3596|-14.9829|-14.6122|-18.8041|-19.2756|-15.908|-12.478|-18.178|-13.3133|-15.8859|-14.1487||3.4437|2.1337|3.3037|4.4537|7.0537|8.4437|6.0737|7.7637|9.9694|6.4994|5.8894|7.9294|9.0843|9.6232|7.5203|7.6003|8.7598|7.7642|8.803|8.955|9.5054|9.6354|6.7754|8.2554|10.6894|8.764|7.234|4.914|5.194|7.814|8.9017|9.9669|8.0449|8.1349|6.4449|8.2149|11.4407|4.7307|6.2307|7.0007|4.1807|5.2107|5.0707|2.3007|2.6807|3.6107|4.7307|3.1807|5.1807|6.6747|7.008|4.9027|5.3527|7.0013|4.4426|5.0825|4.8325|4.2626|4.3626|3.6945|5.7083|3.1653|3.7754|3.8815|3.9214|3.4214|4.6644|-1.5284|-2.7084|-2.9184|-2.9384|-2.8884|-2.3484|-2.4084|-3.1884|-3.5184|-3.8584|-4.5584|-4.6404|-5.7466|0.0093|0.0393|2.0493|2.5493|1.1793|2.7293|3.7493|3.8893|3.8893|3.4393|3.7993|4.0693|4.1193|4.5193|3.2493|3.6893|4.2993|6.1593|5.4779|6.4079|8.556|4.8126|4.5426|3.5826|3.8626|4.9726|3.4226|4.1626|3.1526|4.1526|4.1026|5.5626|6.5426|7.3922|3.6122|4.2122|4.0622
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2.1785|0.4685|0.7385|0.4385|1.0885|0.6485|1.5885|2.2785|2.5785|2.8585|2.5822|2.7286|2.5086|1.8686|2.1286|1.7086|2.0786|1.8886|2.5086|2.9586|-0.055|-0.415|-0.605|-0.215|-0.505|-1.695|-1.905|-2.425|-2.225|-2.425|-2.325|-2.935|-3.775|-3.5105|-3.9678|-4.3959|-4.8081|-3.3081|-3.3581|-2.2681|-2.9381|-3.7181|-4.8196|-4.55|-3.18|-3.94|0.1809|0.6509|0.1409|1.1209|0.5409|2.0709|3.2709|3.556|2.8656|2.8462|2.9764|3.3348|3.2137|2.9879|2.7279|3.0179|2.6279|1.6679|1.5979|2.1079|2.9979|3.2694|3.1176|3.0476|2.3476|2.6176|3.1776|1.8276|1.9576|2.5376|1.6476|1.8276|2.4976|2.8976|3.6441|2.4441|2.8441|3.2101|3.1601|3.2901|4.0951|3.1302|3.0102|2.7402|3.4902|4.1375|5.3255|-1.1546|-0.4746|-0.9046|-1.1846|-0.8846|-1.2746|-1.4746|-2.1446|-2.0046|-1.9046|-1.3846|-1.5746|-1.5946|-1.2146|-1.2446|-1.7746|-2.5446|-2.4946|-4.7846|-4.9078|-5.1741|-4.0741|-3.2241|-5.0541|-4.8341|-4.7229|-4.6493|-3.5993|-4.6193|-4.3593|-4.0493|-5.5093|-5.2328|-5.9228|-7.1303|-6.2616|-4.8616|-6.6116|-5.9264|-6.2364|-5.9088|-4.6865|-4.9911|-4.931|-4.481|-2.221|-1.601|-0.831|-0.861|-2.741|-3.081|-3.001|-4.451|-4.7973|-3.9673|-3.0873|-2.7973|-2.5573|-2.2773|-2.0473|-0.4573|-2.0873|-1.8773|-2.8973|-2.9073|-4.2173|-3.5873|-4.6673|-3.7073|-4.7973|-5.3873|-6.0764|-6.2557|-5.9657|-5.8057|-4.3057|-6.0757|-8.1213|-5.7615|0.0092|4.0992|4.2992|3.6292|5.0692|3.4192|2.4092|2.8492|2.4892|4.1392|3.7502|4.1108|3.4491|3.4391|3.7591|3.9366|2.9966|3.5366|3.8166|2.8566|1.7666|2.0466|1.9766|1.6066|2.6166|4.0366|3.4656|2.8707|2.8307|4.5243|2.1143|2.6443|2.4443|3.0065|2.6706|2.5799|2.5499|3.6783|2.0325|1.1525|0.7025|0.8425|0.7225|0.6725|0.7925|2.3325|2.8025|2.6025|2.8025|2.1025|2.3925|3.7025|2.6725|1.8225|1.6525|2.5325|2.2525|2.5025|3.1625|4.0561|2.5409|2.4709|3.0609|3.3876|3.7624|-0.1249|-0.1849|-1.6849|-1.2449|-1.3049|-0.8749|-1.8549|-2.3549|-3.3449|-3.3877|-2.6977|-3.7277|-2.9977|-2.3177|-1.8777
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|8.7467|8.6136|7.5567|9.1341|6.5541|5.1041|4.6441|7.9941|7.601|9.311|7.1985|4.9785|3.3485|3.4385|3.5585|4.9685|5.8785|6.4045|6.9459|5.9459|4.4759|3.1059|2.4859|5.5959|6.3049|6.8099|7.1742|6.5942|6.7984|5.8784|6.4284|7.3838|6.3997|8.123|7.2917|9.6815|3.6415|5.7515|6.0245|5.98|3.94|3.61|1.63|3.68|4.89|3.65|2.74|3.07|2.34|2.86|1.34|3.52|3.9945|4.0616|3.4151|3.5574|3.4181|3.7881|4.4006|4.9296|4.0269|4.3869|1.0569|1.1069|1.2769|1.7669|3.1269|3.1701|2.8201|3.4162|3.7336|3.38|3.37|2.89|3.28|3.52|3.4641|2.8441|3.6441|3.6041|2.4341|1.5441|1.4241|1.5441|1.6141|1.9841|1.9041|2.3941|4.1641|4.8518|4.7786|5.4246|-1.106|-1.596|-1.206|-0.706|-0.966|-0.416|-1.166|-1.836|-2.416|-5.076|-4.996|-6.066|-4.922|-3.712|-2.652|-1.562|-2.462|-3.862|-3.952|-6.062|-6.8614|-5.6614|-6.7653|-5.1953|-7.0853|-6.5887|-6.2296|-5.7196|-5.8396|-7.4996|-6.998|-7.258|-6.898|-8.1365|-7.6965|-9.7406|-7.8973|-6.8373|-9.322|-7.4956|-7.2156|-4.4356|-0.3256|-0.5256|-1.8256|-2.4156|-2.1956|-1.1056|-1.6956|-2.3956|-4.8256|-5.0937|-4.4237|-5.9608|-4.8006|-4.4806|-4.0206|-3.1906|-3.5106|-3.6306|-5.0706|-4.8106|-5.7006|-4.4106|-4.9906|-3.5906|-5.3606|-4.3306|-5.6506|-5.7806|-7.0706|-6.5095|-7.2817|-7.5058|3.0414|2.4114|3.8214|2.2714|3.2514|2.9614|2.7914|4.4814|4.3514|2.4414|2.3714|1.9814|1.8314|2.9314|2.3914|5.2014|3.9914|4.0114|5.3614|-0.3247|-1.7647|-2.3647|-3.6047|-5.3947|-4.7547|-4.3901|-3.6401|-4.0601|-4.1901|-3.3001|-2.2501|-2.1101|-2.7301|-2.2101|-2.4501|-2.4601|-2.7901|-1.5201|-2.0101|-0.7301|-4.4001|-4.0101|-3.1801|-2.7101|-3.6601|-4.6201|-5.1151|-6.0609|-4.7209|-5.5827|-5.9615|-3.8015|-4.1215|-3.6415|-3.9015|-3.9615|-3.7215|-4.7915|-5.3583|0.2477|0.0377|1.2477|0.5877|0.5577|1.5277|2.1977|4.0177|3.8677|4.1677|5.0077|6.2592|6.513|4.6535|4.8835|6.5089|4.9404|5.0169|5.0369|5.9104|5.0804|4.9604|5.9204|4.8716|3.9716||5.8216
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|5.6913|6.0413|7.3759|6.8504|5.2406|3.8006|4.7506|5.4806|5.8006|6.4706|7.5079|6.9298|6.6565|9.135|-2.7196|-5.0396|-6.1096|-5.7362|-5.4562|-6.0862|-4.8362|-6.6662|-8.3346|-6.827|-5.647|-7.347|-8.2601|-7.6045|-6.606|-6.626|-4.856|-5.946|-7.696|-7.566|-9.3011|-9.3346|-6.8792|-5.0492|-5.4692|-4.8092|-5.8892|-6.5292|-7.5292|2.4769|3.8668|2.4468|1.0568|0.8468|0.6668|2.7768|1.0268|5.0469|5.5368|5.0268|4.7671|4.6471|3.8071|4.6071|5.6871|5.7806|6.2557|6.5763|5.3881|4.6781|4.9681|7.5846|4.8214|4.8614|4.7271|6.5735|4.9033|5.9015|6.2999|5.7505|5.6833|7.1309|5.9358|4.8658|6.7158|5.8758|5.7158|5.5158|7.1708|6.1998|6.2181|5.7577|5.4777|6.1277|5.3577|6.0577|7.1063|10.0653|4.1757|2.7356|4.5256|5.329|5.489|6.0822|5.4964|5.0557|4.2257|5.0857|6.423|5.4972|7.1308|-1.2357|-3.2457|-4.9657|-5.3319|-5.917|-4.877|-5.677|-7.555|-6.6845|-6.0145|-5.7245|-6.9945|-8.0945|-8.4228|-10.4003|-7.8653|-9.2337|-10.4475|-9.8534|-9.5134|-10.4788|-13.0003|-13.1275|-9.3475|-10.4175|-13.5222|-10.1739|-11.7339|-11.4998|2.7934|4.5334|3.1434|2.1034|5.0434|5.9334|5.4734|6.4834|5.6134|8.0234|4.2834|2.2334|0.0534|2.1834|3.6234|3.4534|3.4434|4.8534|3.8734|5.5434|4.3534|4.4634|3.3234|4.2934|9.2934|9.8334|8.0934|5.6434|3.6834|1.6534|3.5534|4.6334|5.9334|5.6434|6.1934|2.1234|1.3534|1.3634|6.1234|8.3634|8.3934|8.3334|11.4627|9.4498|4.5598|4.2198|4.3998|7.6798|11.2465|7.2381|5.0181|6.1701|5.4018|4.5445|3.6645|4.5445|5.5373|4.4473|3.0773|2.8473|3.6573|3.8859|6.7398|2.4776|2.6801|2.2735|2.1335|2.4735|2.2935|2.5316|2.5363|2.3545|2.1545|2.4945|2.4245|2.9878|2.4198|2.5164|2.3749|3.081|2.0979|1.9979|1.6379|2.2479|2.6326|2.3726|2.8927|0.4727|0.3026|0.3726|0.3726|0.5826|0.7026|1.4626|1.5826|1.2026|0.9327|0.5627|0.7426|0.6526|1.1126|1.8927|2.3726|1.7227|1.6427|1.2926|0.9626|0.2926|0.4827|0.1526|0.6726|0.4126|0.9827|1.2026|2.9427|2.8826|2.7126|2.7026
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|0.8003|0.9603|1.6803|4.1803|4.2303|2.5503|3.6403|7.7203|6.3651|7.1151|6.6285|6.9911|5.7156|5.4563|6.686|3.126|3.896|4.646|5.2172|4.9372|7.0535|5.4328|5.3221|5.2721|6.4234|5.2038|5.9854|6.4387|-0.4615|-0.0115|-1.2715|-3.2015|-5.3015|-3.7615|-4.7415|-4.2715|-4.7615|-2.1915|-2.7015|-3.0815|-4.6615|-4.2015|-6.2815|-4.1415|-3.4015|-4.7215|-4.1115|-3.4215|-3.8615|-3.2515|-3.1215|-0.7815|-0.4415|-1.3215|-2.8215|-3.1515|-3.7115|-5.0115|-5.2025|-4.5325|-5.4625|-4.2925|-5.0325|-5.7325|-7.1683|0.3555|2.3555|5.3855|4.6155|5.7761|5.5823|5.3954|5.3454|2.3154|2.2954|3.3554|3.0754|2.7954|4.8554|5.2654|6.6313|3.8313|5.0613|6.2381|6.784|5.4267|5.5867|5.601|4.991|5.441|6.2945|7.2422|7.9597|5.2289|4.8189|4.2389|4.6389|5.0889|5.5789|6.6606|5.4706|5.2406|6.0006|7.4218|7.8742|7.4752|-0.7992|-1.2792|-2.5792|-4.1592|-4.9592|-7.2792|-7.2446|-7.6535|-7.3401|-6.6901|-7.176|-7.786|-6.136|-5.556|-5.216|-6.876|-6.006|-6.246|-7.836|-8.166|-9.966|-10.7106|-9.5986|-7.2586|-10.9086|-11.8373|-10.9031|-9.9135|-7.73|-7.3417|-8.4617|-9.4992|-7.913|-5.803|-5.703|-6.803|-8.693|-7.773|-5.593|-7.333|-5.633|-5.783|-5.493|-4.043|-3.283|-0.633|-2.413|-0.803|-2.413|-1.293|-1.163|-3.283|-4.343|-5.413|-8.033|-8.893|-11.0827|-7.8936|-7.8469|-7.4269|-8.7469|-7.9069|-6.1569|-7.7269|-6.8713|-8.4213|-9.7498|-6.5289|-5.8089|-7.1989|-5.2089|-7.0489|-7.0689|-8.6604|-7.7527|-9.0458|0.7516|1.5916|1.5116|3.6816|3.7316|4.8416|4.0516|4.5916|5.0916|6.3216|6.7116|7.2816|3.1816|5.0916|8.6616|4.8984|6.3043|5.2355|6.2755|6.4175|4.7575|5.8176|4.4476|4.4276|5.9076|7.2745|6.8906|6.3322|6.7422|8.4797|6.9147|8.3313|6.6915|7.3515|4.9915|8.4015|6.2075|5.2175|5.4875|4.6175|3.8875|7.2275|6.314|5.994|5.594|6.484|7.044|6.714|7.574|9.1606|-1.0075|-1.7075|-1.2975|-2.9775|-0.7975|-2.6575|-4.2875|-4.9475|-3.5075|-4.4875|-5.2175|-5.6275|-3.6075|-7.3775|-6.2575|-5.9775|-8.6375|-7.5675|-7.6875|-6.7095
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|0.3212|0.6112|0.6612|1.0512|0.8812|0.5012|0.6412|1.2512|1.0644|1.1344|1.0479|0.9079|0.6079|0.6479|0.9179|0.3679|0.8279|0.8904|0.9666|1.114|1.1888|0.967|0.9844|0.8644|1.0944|1.0455|0.9775|0.7275|0.5775|0.8075|0.7475|0.5075|0.2075|0.3775|0.3275|0.3975|0.3575|0.7775|0.8075|0.8175|0.5875|0.5575|0.3475|0.6175|0.7875|0.5975|0.4875|0.3775|0.3675|0.4075|0.2875|0.6375|0.9689|0.7033|0.5633|0.4633|0.3633|0.1033|0.1433|0.1833|0.1033|0.2833|0.2133|0.0433|0.0133|0.1433|0.3933|0.7533|0.7381|0.7301|0.694|0.7578|0.9171|0.5471|0.4971|0.6571|0.5071|0.4671|0.7271|0.7471|0.9531|0.5831|0.7131|0.7685|0.9388|0.847|0.8595|0.731|0.651|0.671|0.741|0.9317|1.0836|-0.2369|-0.1769|-0.3869|-0.4069|-0.3069|-0.2969|-0.2469|-0.4169|-0.4269|-0.3069|-0.1169|-0.2969|-0.0869|-0.3069|-0.3069|-0.4669|-0.5469|-0.5369|-0.9369|-0.9852|-0.9852|-0.7809|-0.7709|-0.9309|-0.7609|-0.7309|-0.6009|-0.7509|-0.8609|-0.7409|-0.6509|-0.9209|-0.9309|-1.1709|-1.4643|-1.1956|-1.0556|-1.3756|-1.4326|-1.2526|-1.4302|-1.0574|-0.9286|-1.0686|-1.0386|-0.5886|-0.4386|-0.4186|-0.5586|-1.0086|-1.1386|-0.9386|-1.169|-1.0922|-1.0147|-1.0547|-1.068|-0.9157|-0.7157|-0.9757|-0.5957|-0.7757|-0.5057|-0.5257|-0.4957|-0.6857|-0.4057|-1.0157|-1.1464|-1.1449|-1.1591|-0.9791|-0.9691|-1.1691|-1.2029|-0.9829|-1.1129|-0.8929|-1.2629|-1.2699|-1.1218|-1.0318|-1.172|-0.872|-1.012|-1.102|-1.2189|-1.156|0.0701|0.0901|0.5701|0.6701|0.6001|0.5301|0.5801|0.2401|0.4101|0.5601|0.6601|0.6101|0.7001|0.6801|0.8901|1.1629|0.8672|0.6372|0.5772|0.7472|0.8272|0.6572|0.8372|0.7372|0.6072|0.8272|1.0072|-0.1069|-0.2769|-0.3669|-0.6169|-0.8269|-0.8269|-1.0069|-1.0069|-1.2189|-0.9889|-1.0489|-1.3121|0.1664|0.3364|0.3264|1.0464|0.7764|0.6564|0.5764|0.9264|0.8964|0.7564|1.1564|1.3449|1.1165|1.0952|1.0652|1.0835|1.4311|-0.3829|-0.6229|-1.0129|-0.9929|-1.2129|-0.9529|-1.1729|-0.9829|-1.2529|-1.2856|-1.1256|-1.6112|0.2564|0.4364|0.6564
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|13.0991|10.454|8.954|11.7119|6.4719|4.9319|5.4019|5.7819|5.5619|8.2119|10.5316|9.8114|5.6314|4.8114|7.2414|4.8314|5.5414|6.9214|9.326|11.3738|6.0426|6.5601|7.0281|5.4381|6.8442|4.9542|5.1742|5.8142|6.5342|5.0942|4.4142|4.6942|3.0642|0.3442|0.5642|1.8642|1.7342|2.8242|3.5342|3.7742|1.7942|2.2442|0.9542|3.3242|4.8842|3.6742|2.9642|3.2242|2.0442|2.4742|0.7042|1.6042|4.6142|5.1042|4.9397|4.9591|6.5601|3.2084|4.2338|3.8917|1.7717|1.9917|1.6317|0.5817|1.5717|2.4717|3.0217|3.5917|3.1057|4.0586|3.3001|3.3224|3.3723|3.0623|3.0823|3.4887|3.25|2.87|3.2045|3.6083|3.4072|2.0572|2.2072|3.4672|3.8536|2.8449|2.8849|2.7949|2.8749|3.3244|3.171|3.7183|2.8673|1.5973|1.8173|2.3973|2.3973|2.8073|2.6773|2.0073|1.3373|1.7673|3.0873|3.052|3.7267|3.9858|-0.0985|-0.4185|-1.3385|-2.3085|-2.3385|-3.2685|-3.06|-3.6133|-3.9253|-3.3854|-3.9504|-3.9682|-4.383|-4.7856|-4.8157|-5.5135|-5.4967|-6.771|-5.111|-5.591|-6.371|-7.5061|-7.6024|-6.3088|-7.8788|-8.1976|-5.2976|-4.6276|-2.6876|-2.6476|-3.9876|-5.7476|-5.5412|-6.6925|-5.52|-5.9433|-7.4248|-6.5421|-4.8221|-7.2621|-6.7718|-5.6048|-6.3148|-7.0014|-7.5929|-6.1429|-6.7029|-3.8629|-5.3129|-6.4729|-5.4029|-6.2829|-6.5929|-5.2629|-7.4029|-8.3129|-8.5329|-10.5929|-10.3655|-9.8477|-9.6904|-8.6004|-8.2704|-10.3804|-11.5144|-12.6671|3.5566|7.2166|7.0266|5.7166|4.2166|1.6266|2.8566|4.1566|3.3366|6.7666|8.5166|13.4985|-3.265|-2.795|-3.905|-4.975|-7.835|-6.975|-7.885|-7.745|-8.455|-6.855|-9.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-3.9169|-5.5869|-6.0743|-6.7114|1.3197|1.6097|1.7797|1.6397|2.8697|4.3897|4.6697|3.5197|2.1997|3.3397|5.2997|4.2897|4.9797|5.4897|6.0258|6.5742|7.3891|6.4201|6.3917|5.9517|7.513|-1.6845|-1.4545|-3.0445|-2.5145|-2.4045|-2.4645|-3.0345|-3.1345|-3.2845|-5.7845|-4.9645|-5.0445|-3.4445|-4.6445|-5.3645|-8.0345|-7.2545|-9.8772|1.5733|4.0133|2.1533|1.0733|2.2733|1.7933|3.3633|2.1733|5.3933|7.1159|4.5588|4.6959|4.6876|5.5463|4.3864|4.7938|4.3975|3.6775|3.8175|3.4275|2.8275|2.8475|3.9975|5.7475|5.0989|4.5598|5.2743|6.037|5.7319|5.8119|4.0119||5.5319|4.7519|3.7419|5.7519|6.4519|6.3715|5.2515|5.7115|7.8566|6.3852|4.9252|6.3052||6.1971|7.5071|4.0071|3.7271|2.5471|2.1571|2.9271||4.4971|6.2371|7.1762|7.048|5.728|5.378|7.568|7.8189|9.096|-0.7578|-1.2378|-1.0678|-3.2278|-4.5178|-4.6978|-7.3478|-7.0503|-7.597|-8.1628|-7.5358|-8.4143|-7.5943|-6.9943|-5.3243|-4.9243|-6.5243|-6.8743|-8.1343|-8.8343|-7.9743|-11.5743|-12.0726|-9.4905|-7.6105|-9.9005|-9.7084|-10.0284|-9.5217|-6.9817|-4.8317|-4.2317|-4.2517|-4.8017|-5.2417|-3.9517|-4.7417|-6.1617|-6.7517|-6.5517|-9.038|-7.93|-8.4628|-8.7337|-7.1813|-8.9254|-7.7412|-7.0912|-5.0212|-4.9812|-4.1312|-5.8612|-7.2212|-7.3012|-4.8212|-6.2912|-6.4212|-7.7412|-7.2212|-6.6312|-5.5712|-5.2912|-6.1412|-3.6212|-6.7712|-7.9512|-8.0566|-9.1766|-7.2202|-7.4402|-10.4591|-5.3091|-4.8591|-7.0791|-8.309|-9.7334|-7.7073|-7.7473|-9.1858|-7.8787|-6.8213|-6.3813|-5.2813|-6.7913|-7.3713|-5.4913|-5.7913|-7.4413|-7.2813|-8.1713|-9.7113|-5.6313|-5.8113|-2.9913|-6.5913|-5.0613|-3.4613|-4.4113|-3.4513|-5.8013|-4.7013|-5.8413|0.9714|1.7714|3.3814|5.2414|5.1314|4.1414|4.7514|2.7114|3.7514|2.8314|4.6314|4.4914|4.2614|5.871|4.3569|4.3769|4.4669|2.5269|4.9669|4.8528|4.1628|5.0387|4.3731|5.5331|5.2562|5.2086|4.8323|4.8337|5.5863|5.8137|6.0626|4.4726|4.3326|4.5026|3.4226|3.3026|2.0126|3.1226|1.5226|2.0126|1.3826|1.5326|1.3126|3.2826|3.9826
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-3.7465|-3.8451|-3.4251|-3.8851|-3.7451|-4.1951|-4.8112|-6.1058|2.5781|2.5581|3.4181|3.4181|2.8281|3.7481|5.5545|4.3852|2.8952|3.2752|3.2052|3.9052|4.8559|4.0559|4.5059|4.2459|5.2159|-0.4324|-2.0124|-2.6024|-2.9424|-2.2124|-1.9924|-1.8024|-2.6924|-2.7124|-3.1424|-3.5524|-5.2024|-5.0249|-5.8582|-5.2756|-5.1156|-5.1256|-6.3016|-4.9916|-3.3216|-4.4816|-3.5516|-3.3816|-3.0416|-3.8716|-3.5016|-1.7016|-0.1816|-0.2616|-1.3916|-1.9816|-2.3316|-2.3116|-2.0816|-1.9616|-3.0416|-2.3216|-2.9716|-4.1916|-4.9316|1.378|2.148|3.928|4.155|4.4828|5.0914|4.4716|5.3427|2.9127|2.5627|3.1227|2.0127|1.0127|1.8627|2.7827|2.9027|2.3727|3.0027|3.3527|3.7442|4.2041|4.4529|4.0151|3.4751|3.3251|3.404|3.9183|4.7904|3.7387|3.7287|3.8615|4.0715|4.3915|3.6714|3.7314|3.4021|3.5462|3.4262|4.1758|3.7513|3.7613|4.307|-0.0586|-0.8486|-1.3686|-1.1386|-2.0586|-2.6086|-3.0986|-1.9286|-1.8386|-2.8286|-3.3686|-3.8086|-3.2586|-3.0086|-3.6686|-2.9886|-3.5486|-4.3586|-4.3186|-5.0086|-5.199|-5.2208|-4.7508|-5.6208|-5.1964|-5.6093|-5.5131|-5.7702|-5.1368|-5.5887|-5.8908|1.2512|3.1312|3.0212|2.6912|1.8312|1.9312|2.6912|2.5012|4.0612|4.8212|4.9781|4.3881|4.5581|6.679|3.945|5.0522|-1.6629|-1.7229|-1.9129|-3.7429|-4.4129|-3.4929|-3.9229|-4.4129|-3.7829|-4.1129|-3.7429|-3.9329|-4.2829|-4.0229|-2.2929|-3.5229|-4.3129|-5.0088|-4.9231|-3.8479|-4.2665|-5.0361|-3.8474|-4.8766|-3.2966|-2.2966|-2.2666|-1.5266|-2.9666|-2.3366|-2.6866|-3.0366|-3.4466|-3.8766|-3.4166|-3.3766|-3.2466|-4.0666|-3.0966|-2.2566|-2.9566|-1.2366|-0.1766|-1.2366|-1.5966|-1.6066|-1.8166|-2.7666|-3.3666|-3.5766|-4.5107|-4.1979|-3.1879|-3.1079|-4.4279|-3.8152|-4.3252|-4.0364|-5.2165|-4.2567|-5.1896|-4.8055|-3.6155|-3.3655|-3.6355|-5.1355|-5.065|-4.5973|-5.1673|-3.2273|-4.2073|-4.4273|-4.3173|-3.6073|-2.9073|-3.4173|-3.0073|-4.5673|-4.8173|-5.2573|-5.9673|-7.0526|-7.0334|-7.7147|-5.3547|-5.8547|-4.7347|-6.9447|-6.9447|-8.2828|-6.5528|-8.0128|-7.772||-9.6283|-9.4403|-9.157|-9.9522
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|1.2723|1.0323|0.9523|0.9523|0.7923|0.4423|0.7223|1.1023|1.0623|1.2323|1.3386|1.2442|0.5942|0.6142|0.9442|0.9842|0.7442|1.0342|1.0742|1.1142|1.5441|1.1153|0.9353|1.0053|1.2909|1.3904|0.967|0.737|1.017|1.0228|1.2153|1.1492|1.2097|1.3101|-0.1001|-0.3801|-0.4401|-0.0101|-0.0201|-0.3101|-0.7401|-0.7601|-1.0001|-0.5901|-0.4001|-0.5201|-0.6001|-0.4601|-1.0301|-0.7101|-1.2801|0.4272|0.7372|0.7772|0.5772|0.4472|0.6172|0.8372|0.8085|1.0806|0.8801|0.9301|0.8087|0.6987|0.3887|0.5087|0.7487|0.8019|0.7732|0.6392|0.5792|0.4092|0.4392|0.5392|0.5292|0.5892|0.4892|0.3992|0.4192|0.4192|0.4392|0.4692|0.8292|1.1719|0.9332|0.809|0.779|1.0656|0.9562|0.9713|0.9931|1.0435|-0.2734|-0.5534|-0.4834|-0.5234|-0.3734|-0.3834|-0.4134|-0.4434|-0.6534|-0.8034|-0.5634|-0.4934|-0.3934|-0.3034|-0.3634|-0.5334|-0.6834|-0.8734|-0.9034|-1.1905|-1.0896|-1.0496|-1.0551|-1.1501|-1.2757|-1.2652|-1.2423|-1.2823|-0.9723|-1.1523|-0.8923|-0.8423|-1.2323|-1.3423|-1.3023|-1.0123|-0.8123|-0.7723|-0.9923|-1.2023|-1.2123|-0.9723|-0.7123|-0.6723|-0.7923|-0.5923|-0.8223|-0.6323|-0.9223|-0.9323|-1.2623|-1.1323|-1.1123|-1.3459|-1.3499|-1.411|-1.2336|-1.0436|-1.0736|-0.7436|-0.6436|-0.4236|-0.9936|-1.0136|-1.3036|-1.1021|-1.2721|-1.0721|-1.2921|-1.1421|-1.2821|-1.5321|-1.9162|-1.4836|-1.6284|-1.9096|-0.8796|-1.3396|-1.4634|-1.646|-1.5756|-1.2874|-1.1574|-1.3174|-0.9174|-1.0774|-1.1974|-0.9374|-0.6974|-0.6274|-1.2674|-0.9274|-0.6274|-0.5374|-0.6174|-1.0174|-1.0474|-1.1274|-1.0874|-1.0074|-1.2174|-1.2074|-1.7838|-1.6242|-1.1531|-1.1939|-1.1583|-1.0683|-1.1383|-1.1283|-1.2583|-1.1327|-1.2227|-1.2427|-1.3619|0.1843|0.9043|0.8343|0.7743|0.6643|0.6443|0.7643|0.3643|0.5743|0.6843|1.3543|1.277|1.4517|1.2349|1.0149|1.3449|1.2155|1.1811|1.2145|1.1033|1.5554|0.9849|1.1637|1.3292|1.1096|1.2662|1.2486|0.9523|1.0376|1.0984|1.191|1.1017|0.8917|1.1117|0.9986|1.1086|1.1351|1.2518|-0.3069|-0.7069|-1.0669|-0.9969|-1.1175|-0.8375|-0.5875
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|19.7699|19.3915|19.2806|22.2645|16.961|8.131|10.921|10.171|9.411|15.961|15.271|12.681|10.301|14.131|18.361|17.6928|10.4828|13.7028|13.8928|11.9528|13.2028|9.8328|6.8628|2.1728|5.0828|9.9828|6.8628|9.1028|9.2428|15.1928|17.7554|18.671|21.125|21.607|17.617|20.897|18.1956|22.0194|16.6894|19.0192|15.6492|16.6692|9.6792|15.6992|16.7792|17.9579|14.2079|12.0279|8.5179|11.4379|6.1679|10.5779|14.6143|-0.071|-1.971|-1.581|-4.131|-4.621|-2.231|-6.231|-9.741|-9.141|-12.201|-15.8305|-15.6006|0.7734|2.0634|10.4234|11.7834|15.0981|9.8881|9.3181|12.5081|12.9762|11.4336|12.9496|13.6117|4.5717|9.2717|10.5417|12.9002|9.5991|11.2729|12.6877|10.3518|11.1461|9.4561|9.9961|10.2061|13.4241|10.032|11.732|11.1758|8.3658|9.9258|10.1354|8.4754|9.7254|8.2154|6.2354|7.0054|9.2754|8.8854|12.0154|-1.5634|-2.8834|-4.2634|-6.2134|-6.8834|-9.5134|-8.6334|-11.2134|-9.0734|-11.4734|-9.984|-10.644|-12.624|-13.434|-10.604|-9.804|-8.454|-11.974|-10.674|-8.864|-14.284|-13.714|-17.154|-18.5144|-19.4186|-17.8986|-22.1985|-19.7355|-20.1255|-21.6567|-22.8708|-14.5908|-19.4708|-18.0859|-17.6482|-21.5588|-16.9588|-14.7588|-15.7188|-18.5588|-17.8388|-21.4088|-25.3259|-22.7366|-24.5929|-25.7193|-22.135|-19.685|-21.345|-11.935|-12.615|-16.645|-14.735|-16.385|-20.145|-23.415|-29.595|-30.285|-30.2761|-33.1815|-33.5815|-37.5223|-38.0992|-43.3163|0.4979|17.0779|10.0679|25.6179|27.1079|41.8279|-2.1667|-0.6767|-18.4567|-19.8167|-19.8667|-15.7167|-25.4667|-17.8867|-19.1567|-24.9267|-21.7667|-21.1167|-25.9667|-21.7067|-33.7267|-35.7813|-39.1081|-41.799|-43.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.6143|1.9044|2.0443|2.0243|1.9244|0.9144|0.8643|1.6644|1.7243|2.1544|2.4226|2.343|1.993|1.9928|2.7104|1.9265|1.5465|1.5565|1.4865|2.0165|2.8677|2.338|2.4226|2.2426|2.7712|2.4319|2.4304|2.252|2.232|2.462|2.1235|1.6835|0.8435|1.5035|1.1835|1.1235|1.2035|2.0835|2.0435|2.2135|1.5135|1.4435|0.6235|1.2535|1.6735|0.9535|0.4735|0.7535|0.5035|0.8635|0.7235|1.4335|2.1235|2.1105|1.7578|1.7278|1.7378|1.6478|1.6478|1.1578|1.0578|1.2378|1.1478|0.6678|0.4278|0.6378|1.2278|1.7778|2.0578|2.4231|2.2052|2.5519|2.4565|1.6065|1.3465|1.9565|1.3665|0.5565|1.2165|1.6265|1.6565|1.0765|1.7165|2.1265|2.3672|2.4202|2.4902|2.4302|2.5802|2.2702|2.5202|3.1469|3.6171|-0.7201|-0.6901|-0.8801|-0.8601|-0.7101|-1.2201|-1.3001|-1.5801|-2.0101|-1.3301|-0.6701|-0.9701|-0.5401|-0.5201|-0.6101|-1.2501|-2.0001|-1.8901|-2.9701|-2.7101|-2.6601|-2.1401|-1.7801|-2.6101|-3.4801|-3.5584|-4.4171|-3.6151|-4.2508|-3.6408|-3.2008|-4.3508|-4.5648|-5.2792|-5.5375|-4.4574|-3.2174|-4.3374|-5.1724|-4.4824|-4.5447|-2.6847|-2.2147|-3.3047|-3.3188|-2.1688|-2.0888|-1.2188|-1.5088|-2.3788|-2.4788|-2.1188|-3.2888|-3.8731|0.2297|0.6397|0.6697|2.1997|3.2097|2.9297|3.8597|3.1547|3.8291|3.7618|4.0903|-0.7962|-0.3162|-1.0662|-0.6262|-1.2762|-1.6162|-1.9262|-1.8162|-1.9262|-1.7662|-1.1162|-2.1762|-3.0762|-3.1562|-2.3962|-1.5362|-0.9762|-1.5262|-2.0562|-2.9262|-3.6341|-3.1368|-2.9419|-2.3619|-2.6619|-3.6619|-4.3254|0.5013|0.4113|0.5813|0.6713|1.0213|1.5113|0.8513|1.1713|1.6613|0.6413|0.7713|1.1313|1.2813|1.1513|0.7713|1.1513|3.2813|2.6787|2.9487|2.0387|2.7487|2.8087|3.0891|3.8296|-0.325|-0.605|-0.895|-1.285|-0.805|-0.835|-0.575|-1.465|-0.305|-1.045|-1.355|-1.265|-1.515|-1.645|-1.125|-2.285|-2.705|-2.695|-1.965|-1.985|-1.985|-1.735|-1.735|-2.405|-3.015|-2.855|-3.035|-2.435|-2.785|-2.845|-3.465|-2.125|-2.555|-1.945|-2.785|-2.415|-3.425|-3.3467|-3.1167|-3.839|0.73|1.48|0.91
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.0165|1.2465|1.5665|1.7965|2.0465|0.5665|0.7365|2.1365|1.9365|2.1965|2.3372|2.7674|2.5499|2.4855|2.8261|-0.8057|-1.4257|-1.5057|-1.2357|-1.1957|-1.5257|-1.7957|-2.0557|-1.7257|-0.7957|-1.1857|-1.7557|-1.8357|-1.8557|-2.1557|-2.2457|-2.6857|-2.9357|-2.4869|-2.976|-2.9911|-3.0363|-2.817|-3.7533|-2.8914|-3.4455|-3.1455|-3.4955|1.1876|1.7276|0.6576|0.5876|0.8176|0.6576|0.6676|0.2976|1.0776|2.7276|2.6476|2.4806|1.9206|2.2406|1.7006|1.7206|1.2106|0.8106|0.6506|0.1906|0.4506|0.4706|0.8806|1.8806|2.8506|2.9657|3.2035|2.5222|2.4382|2.2482|1.0982|1.0582|1.3082|0.8782|0.5882|1.2482|1.7482|2.5782|1.2582|1.8982|2.1769|2.0438|2.0751|2.2851|2.2425|1.8225|2.0706|2.0851|2.4162|2.5419|1.9289|1.8089|1.9489|2.1789|2.3189|2.3977|-0.0334|-0.5834|-0.8534|-0.2434|-0.2034|-0.2334|-0.0934|-0.6434|-0.5934|-0.9234|-1.6634|-1.4534|-2.1834|-1.8734|-2.2834|-1.3634|-1.0134|-1.3734|-1.5334|-1.6934|-1.8034|-2.2534|-2.5034|-2.1034|-3.0234|-3.3465|-2.6648|-3.5348|-3.6371|-1.9071|-1.6771|-2.8371|-2.2671|-2.8371|-1.9471|-1.7371|-1.5471|-1.2571|-2.0271|-2.4873|-2.4827|-1.7827|-1.9027|-2.5027|-2.8591|-2.2357|-2.6758|-2.7081|0.0371|1.1671|1.5971|2.2271|2.0071|2.1471|2.7771|-0.1287|-0.2587|-0.8187|-1.0987|-1.5987|-1.7387|-3.0387|-2.7041|-2.5905|-1.8505|-1.2105|-1.1905|-1.6005|-2.0405|-0.9205|-2.2005|-2.2905|-2.8061|-3.1574|-2.8737|-3.2297|-2.8489|-2.1889|-2.8989|-3.1604|-3.0221|-3.0176|-2.1876|-2.8976|-3.219|-3.1489|-3.1744|-2.8744|-3.2444|-3.3353|-2.9353|-2.8853|-3.3704|-3.6932|1.0057|0.4357|0.6657|2.2057|2.6174|3.1244|-0.7177|-0.4177|-0.6677|-0.8977|-0.6477|-1.2777|-1.7777|-0.9277|-1.3377|-1.5577|-2.0577|-2.1853|-2.2502|-1.6802|-2.1702|-2.4041|-2.664|-2.6983|-2.2726|-2.6378|-2.8937|-2.5125|-2.6722|-3.2747|-2.5507|-3.2514|-2.9712|-2.9912|-3.6008|-2.799|-2.969|-2.649|-2.869|-3.429|-3.6666|-3.8996|-4.2718|0.3331|0.4131|2.6731|2.7331|3.3431|3.9967|3.4367|2.3767|2.6667|1.8567|1.8567|1.9367|0.2667|0.5167|0.9767|1.1767
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-2.7351|-2.8851|-2.1851|-2.7751|-2.6351|-3.4551|0.2819|0.5519|1.1519|1.6619|1.8519|2.3719|2.3519|2.6219|3.1232|3.4746|3.1735|3.5683|3.7059|-0.4721|-0.7921|-2.4821|-2.1221|-1.5421|-0.9621|-1.1521|-2.4321|-2.2721|-3.2421|-3.4321|-3.0421|-2.5921|-3.9621|-3.6218|-4.2425|-4.3361|-4.1661|-3.0161|-2.7561|-2.7561|-3.6761|-4.2961|-5.2961|-5.297|-3.387|-4.167|-4.676|-4.666|-5.1402|1.2591|0.5391|2.8691|3.2891|3.2924|2.9624|1.7824|2.2824|2.2124|1.8924|1.2124|1.2924|1.3924|0.5524|0.6424|0.8024|1.5824|3.4824|3.2824|3.1024|3.9888|4.222|4.1938|4.4551|3.6951|4.0951|4.9135|4.7558|3.9658|5.0059|4.3937|3.7965|3.2065|3.7965|4.1738|4.2054|4.1956|4.2556|5.1379|4.5092|4.3792|4.3392|4.2692|5.1092|3.2092|4.1892|4.4941|5.3435|5.8888|5.5981|-0.645|-1.785|-1.315|-2.115|-1.295|-0.625|-2.335|-1.865|-2.785|-3.405|-4.475|-4.885|-6.255|-7.0206|-5.9502|-4.8602|-4.2902|-6.8502|-7.5208|-5.8203|-6.5376|-5.7276|-6.9276|-7.7746|-7.6231|-7.1131|-7.1165|-7.6565|-8.7888|-9.0698|-8.2398|-8.6098|-6.6398|-9.0698|-4.3272|-3.2472|-5.4872|-3.0272|-4.9972|-3.3572|-2.8072|-2.8372|-2.5172|-5.2072|-4.4872|-4.7872|-5.3972|-5.878|-5.0646|-4.4646|-3.6246|-5.2046|-5.124|-5.5055|-3.5655|-4.1655|-4.3155|-3.7255|-3.5555|-5.2755|-4.3955|-5.6455|-4.3755|-5.5955|-5.6855|-6.7995|-6.5194|-6.2727|-7.273|-7.6077|2.0309|2.1009|3.0009|3.4709|5.2109|5.3104|4.5604|3.7804|2.8504|3.3604|3.3404|2.9804|6.3104|6.6555|2.337|2.337|2.007|1.627|0.817|1.207|0.607|0.897|0.977|0.417|0.877|1.127|1.557|3.327|1.987|2.137|1.637|1.657|2.657|2.217|2.757|2.647|2.997|3.3367|3.473|-0.0608|-1.1608|-1.5708|-1.6308|-2.3108|-2.1608|-2.8508|-3.152|-3.7428|0.5964|0.4364|0.6764|1.8864|2.2964|2.8064|3.6205|2.2426|2.4626|2.2426|2.892|2.102|1.822|2.462|2.6028|2.862|2.775|2.7017|2.8552|3.2719|3.1021|3.0551|2.7295|3.6739|2.7406|2.9806|3.1357|3.9769|-1.0383|-1.1783|-1.2183|-1.5983|-3.1783|-2.1683|-2.1683
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2.0407|2.4069|1.7055|1.6655|1.4355|1.2655|1.7255|1.6455|1.7355|1.2055|1.0455|1.3955|0.9655|1.4955|1.4955|1.3955|1.6055|1.8455|1.8755|1.1055|0.8255|0.8255|0.9055|1.0155|1.3255|2.0955|2.1761|2.2687|1.8087|1.9887|2.4687|2.2702|-0.3097|-0.4397|-0.8197|-1.4097|-1.1497|-0.5897|-1.3397|-1.0697|-1.5997|-1.4797|-2.2497|0.9872|1.4272|0.9672|0.4472|0.5072|1.2272|1.4472|1.4672|1.1672|1.4872|1.8572|1.7739|1.8339|2.2744|1.8893|2.087|2.2513|1.6513|1.9713|2.0813|1.6613|1.1513|1.2813|2.4013|2.3903|1.542|1.9548|1.5948|1.4548|1.3048|1.3548|1.7048|1.5348|1.4448|1.9348|1.6248|1.6148|0.9148|0.9048|1.2848|1.4148|1.0048|2.3148|2.4648|2.9898|2.5447|2.9701|2.7301|2.9068|2.9992|-0.7358|-0.8058|-1.0758|-1.1658|-0.8258|-0.3758|-0.7158|-1.1358|-1.5658|-1.0958|-2.4258|-3.2358|-3.1009|-3.4208|-2.9908|-3.0608|-3.5508|-3.3008|-3.9148|-4.2108|-4.3237|-4.0869|-4.4327|-3.3127|-2.9027|-2.9227|-3.4827|-3.7727|-4.3169|-4.8193|-4.644|-4.194|-4.5024|-4.9224|-4.808|-4.118|-3.668|-5.028|-4.028|-5.6072|2.2973|2.2073|3.5373|2.7043|2.6159|1.8559|2.5559|2.8059|3.2532|-0.2877|-2.0277|-1.8777|-2.3177|-2.3977|-3.0636|-2.99|-1.82|-1.67|-0.85|-1.17|-0.83|-1.59|-1.14|-2.08|-1.52|-1.99|-1.46|-1.94|-1.72|-2.56|-2.07|-1.71|-1.58|-1.6|-3.25|-3.1524|-2.9224|-3.496|-2.7917|-3.1307|-2.5565|-2.3565|-2.3265|-1.4265|-1.5065|-2.2365|-2.8465|-2.9051|-2.8706|-2.5525|-3.0125|-2.1925|-1.9025|-1.7625|-1.5425|-2.0325|-2.8225|-3.3625|-3.0825|-3.8525|0.3868|0.2668|0.8768|2.6068|2.8368|1.7568|2.4168|3.0768|-0.092|-0.612|-0.672|-1.272|-1.532|-1.922|-1.472|-1.232|-1.542|-1.732|-2.532|-2.5343|-2.3043|-3.3443|-2.9331|-3.164|0.6211|1.7311|0.8211|1.1311|1.4611|2.1711|2.2811|1.8811|2.2211|2.2411|2.365|1.905|1.965|2.025|2.195|1.415|1.225|1.645|2.225|2.405|2.6011|2.9106|2.4429|2.5055|2.4683|2.7986|2.0486|1.8386|2.6186|1.7886|1.9186|0.1586|0.4086|0.2986|0.7586
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.8795|0.8188|0.7987|0.9291|0.8811|0.5711|0.5711|0.6411|0.8811|0.7311|0.6948|0.7248|0.6392|0.7458|0.7637|0.6872|0.5972|0.6972|0.6372|0.3272|0.6372|0.7672|0.7507|0.5307|0.6407|0.6207|0.7341|0.734|0.6283|0.6083|0.6143|0.5543|0.5843|0.7854|0.6943|0.7664|0.6716|0.8757|-0.1914|-0.1014|-0.2614|-0.1214|-0.3414|-0.3714|-0.3914|-0.4414|-0.3814|-0.4314|-0.4914|-0.4314|-0.5714|0.5009|0.4192|0.2992|0.3692|0.4492|0.4646|0.5002|0.4996|0.4496|0.5557|0.5199|0.3899|0.3499|0.3199|0.4199|0.5321|0.5712|0.468|0.6028|-0.0722|-0.2022|-0.1922|-0.2522|-0.2022|-0.2222|-0.2822|-0.1422|-0.0322|-0.0122|-0.0722|-0.1322|-0.1522|-0.2422|-0.4022|-0.4822|-0.4222|-0.3922|-0.4322|-0.1422|-0.5722|-0.6822|-0.6922|-0.8113|-0.867|-0.7464|-0.8364|-1.0287|-0.9964|0.3047|0.5247|0.7947|0.9868|0.8568|0.9303|0.8259|0.8449|0.8965|0.8466|0.7766|0.9601|0.981|0.801|0.861|0.971|1.1085|0.8885|0.985|1.0502|0.9202|1.1502|-0.0086|-0.0886|-0.3886|-0.3686|-0.3486|-0.7786|-0.7186|-0.7586|-0.7186|-1.0686|-0.9486|-0.7586|-0.1686|-0.2086|-0.2986|-0.8086|-0.6986|-0.5386|-0.3686|-0.4386|-0.8886|-1.0629|-1.0386|-1.0486|-1.266|-1.206|-1.0007|-0.5807|-0.5707|-0.5707|-0.8307|-1.0307|-1.0869|-1.3983|-0.8483|-0.9683|-1.2575|-1.2858|-1.0258|-1.3258|-1.1387|-1.2836|-1.1336|-1.0536|-0.8636|-1.1736|-1.399|-1.4483|-1.3043|-1.4575|-1.43|-1.5861|-1.4708|-1.2108|-1.2108|-1.0908|-1.5608|-1.7608|-2.1348|-2.2531|1.1928|1.3928|0.8728|1.2214|1.3783|1.0825|1.0617|1.0474|0.8898|0.7398|0.6798|0.5098|0.7998|0.3398|0.4198|0.5498|0.6798|0.857|0.6712|0.7912|0.9746|0.6151|0.7151|0.6451|0.6576|0.6576|0.6676|0.6076|0.7268|0.7333|0.7033|0.7171|0.5771|0.5271|0.4371|0.4071|0.6271|0.6271|0.8471|0.8729|-0.1169|-0.0969|-0.0169|-0.3369|-0.3869|-0.3469|-0.4069|-0.4469|-0.8669|-0.8499|-0.961|-1.0655|-0.9844|-0.8044|-0.7744|-0.7744|-0.8844|-0.7944|-0.7144|-0.7844|-1.2144|-1.3549|-1.3388|-1.3904|-1.6821|0.3859|0.7659|0.6259|0.8559|1.2859|1.1517
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.6837|1.9141|1.9701|2.0412|1.8776|1.2376|1.7576|1.9701|1.7559|1.4259|1.7782|1.5197|1.2652|1.1152|1.0052|0.6652|0.4952|0.4752|0.5352|0.8352|1.1852|1.0452|1.0352|1.5052|1.4752|1.6152|1.6174|1.4737|1.4237|1.7037|1.457|1.277|1.377|1.697|1.907|2.2397|-0.382|-0.052|-0.172|-0.472|-1.222|-1.122|-1.322|-1.562|-1.752|-1.732|-1.572|-1.742|-1.8805|-1.6237|-1.8537|-1.6987|-1.2887|-1.6687|-1.2687|-1.4787|-1.4287|-0.5787|-0.6587|-0.8587|-0.9187|-1.1387|-1.2087|-2.1787|-2.1187|-2.4286|0.6613|1.1513|0.7213|0.7413|0.6413|0.5313|0.7413|0.6713|0.8513|1.2013|1.3313|0.9213|0.6813|0.8913|1.2913|1.9713|2.0613|2.3684|2.0184|1.8284|1.7384|1.8284|1.6284|2.0784|2.6593|2.3371|2.2129|1.2529|1.0929|1.9129|1.4629|1.5329|1.9729|1.961|1.8218|1.3618|1.4618|1.4309|1.7827|1.7536|1.6156|1.8696|-0.1962|-0.6562|-0.6662|-0.9062|-1.0162|-1.2662|-1.2562|-0.9962|-1.3062|-1.5262|-1.773|-1.7823|-0.9423|-1.3523|-1.2923|-1.5923|-1.7223|-1.8123|-2.3023|-1.7145|-1.3045|-1.1545|-1.8145|-1.2845|-1.9045|0.0227|0.4827|0.9227|0.5327|0.8827|1.2327|1.5822|1.3122|0.6822|0.8522|0.8022|0.4122|0.3522|0.4922|0.3722|0.6222|0.8322|0.9222|0.7822|0.8422|1.2222|1.0308|1.1926|0.7865|0.7765|0.5665|0.5865|0.4965|0.1665|0.7465|0.8465|0.9965|0.8765|0.2365|0.2365|0.3565|0.4365|0.4565|0.5465|0.5065|0.5165|0.5465|0.7165|0.8665|0.7665|0.5565|0.5165|0.5465|1.2865|0.9668|0.9768|-0.005|-0.315|-0.345|-0.255|-0.255|-0.255|-0.415|-0.435|-0.785|-0.8344|-0.6648|-0.6348|-0.3848|-0.2448|-0.1848|-0.5548|-0.657|0.0724|0.2424|0.2124|0.0324|0.1424|0.1824|0.1524|0.3924|0.2724|0.0424|0.0224|0.1224|0.2124|0.2024|0.2624|0.5524|0.8224|0.6851|0.5651|0.7251|0.8545|-0.0638|-0.2138|-0.0838|-0.1638|-0.3338|-0.3438|-0.2338|-0.1838|-0.2738|-0.6738|-0.8238|-0.8098|-0.8275|-0.7879|-0.8279|-0.7979|-0.8879|-1.1738|-0.957|-1.0322|-1.0146|-1.1446|-1.1714|-0.9014|-0.9214|-1.2114|-1.5543|0.483|0.773|0.773
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|8.97|6.58|6.49|7.52|5.8|2.85|2.16|3.04|3.29|6.58|8.2027|8.0186|9.707|4.577|5.917|4.177|3.667|4.937|4.287|6.367|5.057|6.8978|6.8072|6.7972|6.136|6.926|7.4395|5.6795|4.8095|5.5195|7.8877|5.4619|6.6616|6.6628|4.8928|5.4528|5.7728|3.7828|1.5328|2.2728|3.7928|3.6728|2.1828|3.7328|4.9428|5.3956|3.8356|4.0356|2.3656|2.5256|1.1656|2.2856|3.7596|2.104|2.3477|1.8425|2.1505|1.8734|2.0037|1.9769|2.1444|2.2382|2.2645|1.9245|2.1245|0.5045|0.5145|0.8445|1.1045|1.3645|0.8445|1.1945|1.2645|1.4945|1.8045|2.08|1.9811|1.6411|2.2057|1.6796|1.5982|1.2882|1.5082|1.6682|0.9882|0.7482|1.2182|1.3382|1.2582|1.3282|1.1782|0.9282|1.2082|0.6182|0.5982|0.6682|0.8382|0.3082|0.4982|0.5282|0.4382|0.3982|0.6482|1.2482|0.9982|1.8782|2.0275|1.8273|1.3473|1.8125|1.745|1.7014|1.4314|1.5114|1.9116|1.6929|2.0982|-0.3362|-0.2162|-0.0762|-0.4162|-0.6162|-0.7262|-0.6162|-1.0762|-1.4062|-1.8262|-1.6771|-1.7071|-1.2871|-2.1171|-1.7137|-1.5737|-1.1495|-0.5895|-0.7295|-1.0795|-1.0495|-0.8795|-0.9095|-0.8195|-0.8495|-1.1195|-1.3095|-1.4433|-1.4399|-1.4299|-1.8765|0.5637|0.6737|0.6237|0.4137|0.5337|0.5937|0.4637|0.5137|0.9237|1.5837|1.1921|1.2921|1.2021|1.5662|1.333|1.2839|1.4065|1.0666|0.8966|0.9366|0.7266|0.2066|0.2166|0.4366|0.6166|0.9466|1.1066|0.4566|0.4666|0.3966|0.2066|0.4966|0.7066|0.8466|0.9931|0.7131|0.7823|-0.0289|-0.2089|-0.4289|-0.6389|-0.6161|-0.6961|-0.6818|-0.7646|-0.6646|-0.8546|-0.7846|-0.7706|-0.776|-0.746|-0.9308|-0.8908|-0.8966|-0.3666|-0.6366|-0.4966|-0.5866|-0.5666|-0.5466|-0.5466|-0.5566|-0.2066|-0.2566|-0.4066|-0.3266|-0.7166|-0.839|-0.8484|-0.7139|-0.8039|-0.7865|-0.8265|-0.8439|-0.9743|-1.0137|0.2236|0.3736|0.4236|0.6236|0.6336|0.8936|0.8962|0.868|1.1689|0.8754|1.326|-0.4441|-0.3141|-0.1841|-0.3741|-0.3341|-0.3741|-0.7341|-0.7641|-0.9541|-0.9529|-1.0449|-1.0143|-1.102|-1.0083|0.0111|0.3611|0.4411
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-0.1499|-0.1399|-0.1715|-0.1713|-0.1613|-0.1913|-0.2181|0.0402|0.1002|0.1602|0.1102|0.1602|0.1257|0.1258|0.1787|0.158|0.0877|0.0797|0.071|0.081|0.1033|0.0793|0.0954|0.0854|-0.0062|-0.0262|-0.0362|-0.0462|-0.0562|-0.0462|-0.0162|-0.0662|-0.0762|-0.0762|-0.0762|-0.0762|-0.0962|-0.0902|-0.1197|-0.0996|-0.1123|-0.1023|-0.1119|-0.1188|-0.0895|-0.1095|-0.1234|-0.0944|-0.1044|-0.1415|-0.1189|0.0323|0.0523|0.0723|0.0623|0.0723|0.0723|0.0723|0.0723|0.0723|0.0523|0.0523|0.0723|0.0523|0.0223|0.0523|0.0723|0.1023|0.122|0.1189|0.1177|0.0846|0.0692|0.0292|0.0292|0.0492|0.0392|0.0092|0.0392|0.0392|0.0592|0.0592|0.0692|0.0892|0.1192|0.1208|0.1226|0.1159|0.1059|0.1059|0.1043|0.1192|-0.011|-0.051|-0.041|-0.021|-0.031|-0.021|-0.041|-0.051|-0.061|-0.091|-0.081|-0.021|-0.021|-0.021|-0.011|-0.031|-0.051|-0.071|-0.071|-0.101|-0.101|-0.121|-0.101|-0.061|-0.111|-0.121|-0.115|-0.115|-0.095|-0.125|-0.105|-0.105|-0.135|-0.125|-0.155|-0.1534|-0.1134|-0.1134|-0.1634|-0.1593|-0.1837|-0.1835|-0.1281|-0.1281|-0.1779|-0.1619|-0.1319|-0.1119|-0.1319|-0.1719|-0.1927|-0.1824|-0.1932|-0.2202|-0.3053|-0.1896|-0.1796|-0.1396|-0.0696|-0.0496|-0.0896|-0.0596|-0.1096|-0.1096|-0.1696|-0.1896|-0.2317|-0.2217|-0.2017|-0.2317|-0.2703|-0.282|-0.2983|-0.277|-0.3606|-0.3032|-0.2532|-0.3032|-0.308|-0.2967|0.0237|0.1437|0.1537|0.1537|0.1237|0.0637|0.0337|0.0837|0.1037|0.1937|0.1337|0.2037|0.2033|0.2233|0.2253|0.191|0.141|0.171|0.2171|0.1671|0.1171|0.0971|0.0771|0.1071|0.1171|0.1463|0.1553|0.1409|0.1821|0.1612|-0.0105|-0.0405|-0.0605|-0.0405|-0.0305|-0.0605|-0.0705|-0.0905|-0.1105|-0.1005|-0.1405|-0.1205|-0.1505|0.0117|0.0017|0.0417|0.0517|0.0417|0.0317|0.0217|0.0317|0.0917|0.0617|0.1217|0.1217|0.153|0.1229|0.1229|0.1529|0.1582|0.1491|0.1302|0.1302|0.1297|0.1641|0.1524|0.1224|0.1324|0.1577|0.1343|0.1343|0.147|0.1837|-0.0453|-0.0353|-0.0553|-0.1353|-0.1453|-0.1459|-0.1215
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|11.6632|10.5432|10.8232|8.7932|6.0832|5.7532|5.6632|8.9532|9.8497|10.573|6.543|8.623|7.4393|4.8393|6.2593|7.3059|6.8165|6.7984|5.1793|8.107|-0.2868|-3.5968|-3.5268|-3.6068|-2.4568|-3.2368|-4.0968|-4.6481|-4.9144|-4.5344|-4.6744|-4.8144|-4.9144|-5.0044|-5.7844|-6.941|-7.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.2742|-0.3842|-0.3742|-0.2842|-0.2742|-0.4442|-0.4142|-0.3842|-0.4542|-0.5218|0.1586|0.1586|0.0886|0.1486|0.1386|0.0786|0.3486|0.3386|0.4986|0.4756|0.5468|0.4798|0.4825|0.4925|0.4962|0.6318|0.447|0.4297|0.4197|0.4391|0.5068|0.5225|0.4577|0.4577|0.2877|0.3077|0.2377|0.2577|0.4077|0.3877|0.2577|0.1877|0.2977|0.3977|0.4477|0.4577|0.4477|0.6185|0.4085|0.4085|0.3085|0.4785|0.4489|0.3882|0.2862|0.2962|0.2962|0.3818|0.3498|0.3654|0.3437|0.3137|0.3737|0.3285|0.2991|0.2991|0.3291|0.3091|0.3237|0.3537|0.2837|0.2837|0.3537|0.3837|0.3737|0.4337|0.3437|0.2737|0.1137|0.2637|0.0637|0.1437|0.2037|0.2737|0.2237|0.2837|0.3637|0.3337|0.2537|0.4037|0.4937|0.5347|0.6025|0.6066|0.5012|0.5554|0.5454|0.4454|0.5654|0.4454|0.4454|0.4554|0.4454|0.5454|0.5554|0.7199|0.7221|0.7384|0.6623|0.6723|0.7531|0.6079|0.7115|0.7948|0.5248|0.6648|0.5548|0.5729|0.5429|0.5329|0.7429|-0.0969|-0.0469|-0.1569|-0.1069|-0.3169|-0.4769|-0.5069|-0.3869|-0.2469|-0.6469|-0.5569|0.0059|0.2059|0.3659|0.3759|0.3959|0.4477|0.4529|0.5061|0.4917|0.4524|-0.1553|-0.2453|-0.2953|-0.3853|-0.4053|-0.4576|-0.4258|-0.3658|-0.4531|-0.4185|-0.4085|-0.3085|-0.2885|-0.1685|-0.2685|-0.3085|-0.3485|-0.2885|-0.3085|-0.1985|-0.3785|-0.3785|-0.3585|-0.3085|-0.2685|-0.1785|-0.1185|-0.2985|-0.4885|-0.6|-0.4632|-0.3032|-0.3432|-0.4032|-0.1732|-0.2832|-0.3932|-0.3364|-0.4338|-0.3749|-0.3549|-0.3549|-0.2749|-0.3049|-0.3149|-0.2649|-0.2749|-0.2449|-0.1749|-0.2149|-0.3649|-0.2449|-0.3749|0.066|0.126|0.206|0.276|0.2612|0.2312|0.2912|0.2912|0.3612|0.3008|0.3358|0.2558|0.3058|0.3158|0.2651|0.1751|0.1651|0.1551|0.1951|0.0751|0.1251|0.1651|0.2551|0.2651|0.2613|0.3153|0.2253|0.2064|0.2164|0.1764|0.1864|0.2164|0.2064|0.1864|0.1564|0.2164|0.2464|0.2264|0.1564|0.2064|0.3364|0.3265|0.3817|-0.0406|-0.0906|-0.1606|-0.2506|-0.2406|-0.3706|-0.3141|-0.3541|-0.3325|-0.4025|-0.4222|-0.3663|-0.4693|-0.3369
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-1.7249|-2.7749|-2.8649|-1.6349|-3.6749|-4.4649|-4.911|-4.9901|0.3902|1.8302|1.7602|0.6702|3.0702|3.2302|3.9602|4.1602|4.6614|4.9665|4.7506|5.6145|6.2961|5.7885|5.5227|4.7727|6.288|5.5979|5.3179|5.3521|6.1395|-0.1449|-0.4749|-1.7249|-2.0449|-1.8349|-3.6649|-3.6149|-3.6749|-1.7449|-1.5449|-1.3449|-3.7249|-3.8049|-5.2349|-3.0549|-2.7749|-3.6249|-4.9349|-4.2849|-4.8049|1.9856|0.5556|3.3656|4.7663|3.5742|4.1919|3.886|4.3094|4.3349|4.656|4.081|1.881|2.221|1.991|1.201|2.271|2.341|3.391|4.2335|3.0735|3.3535|2.9435|3.0035|3.1535|3.6135|4.3435|4.6135|4.9073|4.1773|5.1173|4.3073|4.0673|3.1373|4.0073|5.4473|5.8643|5.2208|5.3808|6.4334|5.3034|6.3466|6.4611|6.4311|5.5433|4.1533|5.0733|5.3133|5.2433|6.2933|7.0111|4.5411|3.6411|3.9811|6.6711|7.1811|8.6577|-0.583|-1.683|-2.633|-4.723|-5.493|-6.493|-8.4966|-7.6741|-7.301|-5.701|-4.981|-7.501|-8.4133|-8.3204|-7.0404|-6.6104|-8.6604|-8.2271|-8.9971|-8.5371|-8.8526|-10.8926|-8.7481|-9.5881|-8.0981|-11.5381|-9.5618|-9.6618|-10.1565|-8.2166|-5.3966|-5.9266|-6.5766|-5.9066|-5.7466|-4.9066|-6.0666|-6.8166|-6.7166|-5.7966|-7.1566|-7.4735|-7.8672|-6.8718|-5.0518|-4.1618|-2.0318|-3.8918|-4.2118|-5.3818|-3.8918|-5.8218|-4.7218|-7.0018|-4.9618|-7.3018|-5.6818|-6.5518|-8.4318|-8.6877|-8.6177|-9.1529|-9.4344|-8.1837|-8.0037|-9.738|-8.5161|-6.4461|-3.3261|-2.9561|-4.9061|-3.0761|-6.3561|-7.7361|-9.3623|-9.5087|-5.5987|-5.6987|-8.8187|-5.0487|-3.3987|-4.5686|-2.7787|-4.6887|-5.9787|-4.4586|-5.2687|-7.5087|-6.4313|-7.1497|-6.9597|4.7433|5.4715|4.9043|4.2343|4.3743|5.9698|4.8661|5.0561|4.4861|4.8961|5.4461|5.6813|6.4931|4.4362|3.8922|4.3022|3.8122|4.4822|3.7642|3.3342|2.2742|4.1042|4.8636|3.5601|4.1946|2.3546|3.4946|4.1382|2.6282|2.7082|2.8582|3.0082|3.9496|3.0585|3.2585|4.3772|3.9474|2.4374|2.7774|3.2572|3.848|3.5866|3.4586|2.5586|2.3486|2.4686|2.9086|2.5086|3.5686|2.9118|3.3228|2.7228|1.6828|1.8728|2.6028|3.5301
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.4291|2.1991|1.7691|1.6391|0.8291|1.4091|3.0191|3.1091|2.8791|3.4091|3.3601|3.8935|2.3235|3.2335|3.485|3.5883|3.0556|2.9556|3.6079|3.6432|3.9113|-0.2721|-0.5721|-1.1921|-0.7421|-1.2021|-0.9421|-1.3321|-1.4621|-1.6821|-1.7121|-2.9921|-3.0921|-2.6721|-3.5721|-3.6456|-4.2179|-4.2166|-3.8424|-3.1924|-4.1624|-3.5524|-4.7837|-5.293|-3.7666|-3.7366|-4.5701|-4.121|-3.211|-3.201|-3.711|1.5209|2.6709|1.7709|2.1709|1.6709|2.1609|3.1209|3.9593|3.1516|1.9716|2.2616|1.5616|0.9716|1.0216|1.6716|2.7016|3.5916|2.6716|3.0616|2.9516|3.8716|4.4884|3.9232|3.9997|4.4024|5.1185|3.1585|3.2685|3.4985|3.4485|2.8085|3.5285|4.7267|4.5505|4.0205|4.4005|4.9689|4.8727|-0.1761|-1.4761|-1.7761|-2.6161|-3.7261|-3.1461|-2.5061|-1.2661|-0.4061|-0.3061|-0.6361|-1.3561|-1.2561|-0.1061|-1.0461|-0.5161|-0.5661|-0.9661|-0.6361|-2.6261|-4.9461|-5.2261|-7.0361|-8.0168|-7.4465|-7.2402|-5.3402|-7.9802|-8.1863|-7.4454|-8.9051|-7.2751|-9.0251|-7.9651|-8.1251|-7.7051|-5.9551|-9.1451|-8.779|-7.589|-5.939|-10.009|-9.0823|-7.3423|-5.7444|-3.4244|-3.8844|-2.7644|-3.4244|-2.6944|-1.7544|-1.7544|-2.2244|-4.0044|-3.8844|-3.8144|-5.4444|-5.7344|-5.8032|-5.3507|-4.0907|-4.5707|-3.1907|-3.6307|-1.2007|-1.7907|-0.6307|-1.2407|-0.9907|-2.1907|-1.3507|-4.2907|-4.7507|-6.6407|-7.4185|-7.1962|-5.6262|-4.9862|-6.5061|-4.7862|-5.5161|-6.1652|-6.2802|-7.4324|-6.4888|-6.8642|-6.0455|-4.3055|-5.4055|-6.7544|-5.3099|-7.4671|2.5568|2.6168|3.0668|3.4368|3.4068|2.3868|4.8268|4.4568|4.8768|5.8168|5.7468|6.2768|6.6568|4.4348|3.5048|4.5648|7.3176|-2.1675|-2.4175|-1.8475|-1.1675|-1.8475|-0.9375|-1.4675|-2.1775|-2.4975|-3.7375|-3.9975|-4.6061|-5.2757|0.2906|0.2706|3.1306|2.1306|1.8806|1.5606|4.7806|4.5778|3.8893|4.3033|3.6333|3.9733|4.8092|4.5822|4.0922|4.4322|5.3562|3.7762|3.8362|4.2262|5.4748|-0.997|-1.097|-0.147|-1.097|-0.927|-1.387|-2.747|-4.157|-3.677|-4.377|-3.407|-4.147|-3.857|-5.557|-5.6033|-5.5193|-6.3158|-5.2743|-4.4343|-3.0443
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|-0.7049|-1.0049|-2.3849|-2.8949|-4.1349|-4.8749|-3.4649|-4.7149|-4.5444|-5.1149|-4.6549|-4.6849|-4.1249|-2.6549|-1.7449|-2.1349|-3.1949|-2.8349|-2.5549|-3.6249|-3.3549|-4.5449|-3.8149|-3.8849|-3.4449|-3.2249|-3.5149|-1.8449|-2.7749|-1.5249|-2.3949|-2.4049|-2.1149|-2.9549|-4.4049|-3.7249|-2.9649|-2.6249|-3.6149|-4.0749|-6.0749|-5.0249|-6.9949|-8.8958|2.8294|2.3094|0.1894|1.6394|2.3294|4.8194|3.3194|3.9694|3.4594|4.8894|5.3081|5.6281|5.7884|6.5016|6.8612|7.344|5.444|5.634|3.894|2.484|2.594|3.364|5.264|3.744|3.774|3.934|2.454|4.244|6.824|5.8945|6.3661|6.4667|7.1023|5.8923|6.3723|7.8126|6.9695|8.4972|6.6691|8.1952|-0.511|-1.781|-2.561|-1.831|-2.761|-1.581|-2.571|-2.911|-2.661|-4.611|-2.971|-4.621|-5.411|-5.671|-4.441|-7.271|-7.751|-9.001|-9.571|-9.531|-10.801|-7.191|-7.221|-6.631|-6.931|-9.301|-10.701|-12.5056|-14.3968|-11.471|-10.351|-9.391|-12.691|-12.301|-11.551|-15.0779|-11.6779|-13.0879|-13.5579|-15.6179|-14.454|-11.124|-13.234|-15.3444|-13.5044|-11.8544|-17.1044|-17.4255|-16.0883|3.8438|6.5538|8.0338|9.6218|-3.3405|-3.7804|-2.3604|-2.0605|-2.9105|-5.6305|-5.0404|-6.8504|-7.6004|-5.4905|-8.3304|-8.8799|-6.4596|-8.4796|-6.9713|-7.0113|-7.4454|-8.7476|-7.3657|-9.3163|-7.651|-6.851|-6.721|-6.691|-7.061|-9.801|-8.661|-8.691|-6.871|-6.521|-8.441|-9.421|-9.5754|1.2646|7.5846|5.3546|6.8346|7.1546|8.2646|7.7334|8.7877|7.9697|7.4523|6.7823|6.2823|5.6423|3.7023|5.0823|7.0423|8.5293|7.597|5.717|4.137|4.187|4.377|5.537|4.107|2.627|1.817|0.827|3.007|2.377|1.007|1.017|2.837|2.767|4.857|4.977|6.6728|4.6165|5.3599|4.4333|5.8042|3.5546|2.8346|2.7146|3.2446|1.7246|2.0346|2.0846|3.7346|3.7746|3.0646|4.1946|3.7586|4.1286|4.0086|2.2586|1.8586|2.4086|2.1786|2.5786|1.2686|1.6486|1.5886|1.8586|2.5486|2.8486|2.1186|1.7586|3.7286|4.5686|4.0207|4.7724|4.6454|5.3254|5.0771|4.3629|4.683|4.5229|4.483|4.8449|4.6216|4.2573|3.8927
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-3.0362|-6.8362|-6.3462|-5.5062|-7.2262|-8.2662|1.7745|6.3145|7.1845|7.3545|8.1805|7.6433|7.5249|5.0149|5.9632|6.5947|5.5591|5.7707|6.4486|7.3478|8.0532|7.1118|7.4688|6.9788|8.547|6.7673|5.7873|6.3973|6.5666|6.0666|7.354|7.3694|6.3538|8.0281|-1.4511|-1.1811|-2.1411|-1.4411|-2.0111|-1.0111|-4.1311|-6.1811|-7.8751|-7.4334|-6.3907|-6.7207|-7.4783|-7.2183|-8.102|-7.7232|-8.5232|-7.1828|-7.6128|-3.1228|-3.6928|-3.5928|-4.0328|-5.8128|-6.9128|-7.1028|-9.4498|-6.5446|-7.2946|-9.0317|-12.3553|3.9212|5.6712|7.4352|5.6469|6.276|4.746|5.076|5.336|5.166|5.276|5.946|4.076|1.506|0.876|2.136|1.876|1.616|4.876|4.636|6.786|5.896|7.396|8.9638|7.8038|7.6438|7.8838|9.0238|10.6663|6.7063|7.9463|9.5038|9.3138|9.3638|10.1608|-1.3691|-3.6491|-4.2391|-3.1691|-2.2991|-3.5991|-3.9791|-3.3091|-3.7691|-6.0191|-7.8991|-8.2091|-11.3291|-11.7802|-11.9485|-11.5772|-10.9372|-13.1178|-11.0978|-11.6478|-12.6678|-10.6178|-13.2378|-12.6378|-13.7478|-15.7678|-14.8755|-18.2755|-19.1511|-18.7885|-16.6979|-19.9679|-15.4665|-16.2365|-14.3465|1.4428|4.3428|3.5228|3.2728|8.2528|11.0128|12.4081|12.9928|12.6028|13.301|4.041|7.181|3.901|4.501|7.381|9.2904|6.4404|7.8404|8.6566|9.584|-1.5274|-0.9174|-2.0074|-2.6974|-3.8474|-3.1974|-5.1074|-6.9774|-6.0174|-5.0074|-2.8574|-1.7774|-3.0474|-3.3274|-3.0474|-5.2474|-6.8974|-6.6174|-8.5592|-6.0192|-5.6292|-6.2092|-5.4692|-4.8092|-5.0592|-4.2292|-7.4892|-4.2492|-4.2592|-5.2792|-3.4292|-2.2292|-3.3292|-4.7592|-6.1592|-7.6992|-5.6992|-7.3592|-8.1969|-9.4554|2.6856|3.5856|4.9156|7.2656|5.4956|5.3056|4.9056|4.5456|3.7856|4.6856|5.2656|7.1256|7.389|6.8842|7.4142|6.9214|6.7277|7.4777|7.3405|7.2505|8.5013|4.9713|4.3013|8.1813|-0.5828|-4.7828|-5.9028|-5.5828|-4.2228|-3.4728|-4.4028|-5.3028|-5.2828|-3.5928|-3.5528|-6.7428|-5.5128|-5.4628|-7.8528|-6.6228|-5.9528|-5.1728|-3.2528|-6.7228|-6.7428|-5.2328|-6.2828|-6.5528|-4.7428|-5.7128|-5.7728|-9.7828|-8.6025|-8.4773|-11.1714|-10.5182|-10.1447|-9.3663
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.0462|9.7|6.56|9.7611|7.6851|6.6863|6.6153|7.3059|6.3059|6.7859|6.1299|6.1751|5.1551|4.9851|6.6565|6.2565|5.2383|6.5154|7.5321|5.824|6.9338|5.9493|2.6901|3.3101|4.5501|4.1301|5.3901|6.0601|6.7662|5.6335|5.6735|5.4335|4.0835|3.5135|1.7135|1.8635|2.4935|3.7835|3.1235|2.9435|1.4135|2.1535|0.5435|3.4635|5.0435|5.3535|7.1235|7.5035|6.0735|6.3035|2.5135|4.4635|3.7035|5.3335|4.7135|5.5135|5.1635|2.7035|3.6235|4.4435|3.3935|5.2235|8.2035|4.695|5.625|6.34|4.455|4.945|5.4856|6.174|6.5211|-1.4306|-1.0706|-2.3006|-1.9306|-1.8206|-4.6806|-5.959|0.0238|1.2538|0.8438|1.0538|2.7338|3.7138|4.3138|4.6838|5.0415|5.3349|5.2249|5.8887|5.9097|7.4791|-1.564|-2.894|-2.134|-1.044|-0.974|-2.824|-2.824|-3.914|-5.194|-4.574|-3.344|-5.334|-6.244|-7.0255|-6.6723|-8.4397|-7.0797|-8.0097|-7.4297|-9.3313|-10.9348|-7.0792|-6.2592|-5.3092|-7.7492|-9.6592|-7.8692|-7.7492|-6.5292|-6.9992|-6.3192|-8.3992|-9.9992|-10.3247|-13.0113|2.2668|3.4468|4.3968|1.2468|3.8468|2.2368|6.0568|7.8068|8.1668|5.8068|4.1668|6.8168|6.6368|7.7368|8.064|8.124|-1.9065|-3.8965|-5.8265|-6.4765|-6.9517|-7.4152|-7.9041|-9.5552|-4.4752|-5.4652|-4.1452|-3.9252|-3.3552|-3.4652|-4.5752|-5.7852|-4.1952|-4.7552|-6.7252|-7.5852|0.1806|2.6506|0.8706|1.7806|2.4506|4.3606|4.7806|7.4806|7.4403|5.6403|7.5803|8.4859|6.6959|8.6549|6.8943|3.4543|3.6743|3.4143|6.1143|7.6743|6.102|5.4519|3.9919|3.8019|4.8919|6.1419|7.4577|-0.9277|-1.8477|-2.0577|-4.1577|-6.3677|-6.8935|-6.3211|-5.6752|-6.2341|-6.7595|-8.0139|-7.2249|-9.5588|2.351|2.351|4.231|7.711|7.891|7.4089|6.9193|6.706|5.026|3.286|1.106|0.036|0.686|0.346|3.266|3.666|1.556|1.846|1.586|3.436|4.406|2.466|1.736|1.946|1.856|3.376|2.826|4.906|5.5494|6.2955|5.6|4.735|5.6294|5.4494|4.6994|3.6494|3.4794|4.7094|4.2243|-0.0175|-1.0475|-0.4275|-1.9275|-1.8375|-2.0375|-4.7175|-4.7262|-3.9062|-3.8262
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.2413|1.9713|1.8213|2.0613|1.7313|1.5713|2.1013|2.1513|2.2579|2.2879|2.6415|2.8911|1.8601|2.0952|1.8332|1.8632|1.6832|1.7132|1.6132|2.1532|2.1929|2.4822|2.1942|2.1542|2.7852|2.0919|-0.2624|-0.4624|-0.7224|-0.9024|-0.5524|-1.1824|-1.6224|-1.5124|-1.9224|-2.2124|-2.4024|-2.1124|0.6054|1.3554|0.7054|0.9654|1.0054|1.0754|1.7754|1.7754|1.1054|0.5454|0.5854|0.5154|0.3254|1.4454|2.0927|1.6968|1.8915|1.5848|1.6248|1.9331|1.9124|1.9915|1.8828|1.6603|1.5564|1.4364|1.4264|0.9064|1.1664|1.2164|0.6264|0.5764|0.6664|0.8264|0.8564|1.0164|0.8964|1.4464|1.3464|0.9464|1.4764|1.3764|1.2464|1.4464|1.7064|1.9538|1.8848|2.1601|2.2001|2.5487|1.9487|2.2708|1.9208|2.2714|2.5021|2.3746|1.8012|1.9611|2.0311|2.2311|2.2111|2.2944|2.2444|1.3044|1.6244|2.0044|2.2644|2.4321|2.8607|2.523|2.7395|-0.6137|-0.8437|-1.7337|-1.7137|-1.3937|-1.4237|-0.9537|-1.7337|-1.2937|-1.3837|-1.5937|-1.3937|-1.7937|-1.7937|-2.1037|-1.7637|-2.4737|-3.1837|-3.3173|-2.5573|-1.7073|-2.6773|-2.6273|-2.8504|0.3983|1.1883|1.3283|1.7283|2.0183|2.1909|2.1275|2.0775|2.1756|1.7256|1.6256|2.0884|1.7984|1.3284|1.4584|1.6784|1.821|1.8345|1.925|1.7227|1.7627|2.0158|1.8837|2.0808|2.1897|2.1336|2.169|1.7194|2.3772|-0.4373|-0.5473|-0.5173|-0.3973|-0.5973|-0.5973|-0.0073|-0.8673|-1.2173|-1.3873|-1.8469|-1.4696|-1.3296|-1.5496|-0.9196|-1.2096|-1.2496|-1.2996|-1.5396|-1.3443|-1.1943|-1.2643|-0.5543|-0.9243|-1.3943|-1.3375|-1.3075|-1.585|-1.3111|-1.3356|-1.6313|-1.4356|-1.6356|-1.4174|0.3407|0.5507|0.3707|0.2907|0.4207|0.3807|0.4307|0.8007|0.6507|1.2207|1.0207|0.9007|1.0207|1.2507|1.0521|1.2621|1.2521|1.2721|0.5621|0.7721|0.7321|1.1821|1.539|1.2467|1.2313|1.0813|1.1713|1.6014|1.3792|0.8592|0.9392|1.1792|1.0792|1.1092|1.0192|1.1292|1.3692|1.4586|1.1786|1.2135|1.5588|1.6037|-0.6344|-0.6044|-0.4944|-0.7444|-0.7544|-1.0644|-1.0244|-1.2344|-1.4761|-1.2054|-1.3154|-1.4521|-1.5044|0.5963
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|1.9964|1.9864|2.1164|1.8564|1.0264|0.6364|0.7064|1.2364|1.5164|1.6164|1.7464|2.0464|2.5164|2.0864|3.5064|1.9464|1.3064|2.0864|2.0864|1.5364|2.2264|1.5664|1.0164|0.4764|1.0664|2.7664|3.3364|3.4049|3.9355|4.6472|2.635|2.445|3.195|2.885|2.475|2.165|2.445|2.745|2.655|2.955|2.265|2.995|2.315|3.275|3.435|3.5799|2.9699|3.8199|3.3499|3.2399|1.1999|3.1899|-0.3755|-0.5455|-0.5255|-0.0855|-0.4055|-0.3355|-0.2755|-0.2855|-1.8655|-1.9255|-1.7155|-2.6755|-1.7455|-1.4055|-1.7655|-1.2455|-1.9055|-1.8155|-2.8955|-3.3255|-3.1044|-3.1344|-3.3788|-3.3939|-3.3139|-4.0032|-3.7452|-3.8803|-4.6225|2.4399|2.8999|3.9499|3.686|3.3467|3.1091|3.1049|2.6049|2.9949|3.481|-0.0809|-2.4209|-2.5009|-2.0909|-2.0709|-2.0709|-2.0009|-1.0809|-2.2309|-2.2009|-3.0409|-2.7509|-2.5609|-3.0609|-2.5509|-2.0009|-2.1509|-1.5309|-1.8109|-2.4509|-4.1909|-4.5796|-2.8496|-2.2496|-2.2596|-2.5196|-3.0996|-3.0796|-3.6796|-3.4896|-3.8696|-3.7296|-4.0996|-4.7696|-3.9496|-4.5096|-2.6496|-2.0096|-2.3296|-4.5096|-3.7496|-4.8496|-5.4477|2.4758|4.0158|3.519|2.189|2.509|2.749|3.499|4.2161|4.5484|-0.5951|-2.1051|-2.7051|-3.2984|-3.2473|-2.7673|-3.2373|-3.0939|-2.6939|-2.5439|-1.9639|-2.2339|-1.4539|-1.7839|-1.4939|-2.7139|-2.5739|-3.0539|-3.0839|-3.8339|-4.4849|-4.5132|-4.0938|-3.9438|-4.4038|-3.6638|-4.1838|-4.5059|2.1442|0.8342|1.8842|2.3142|1.3642|2.9542|1.4442|0.4542|0.9542|0.9442|1.2842|2.3042|2.8242|3.938|3.2438|2.6582|3.5752|2.7018|2.5818|2.2218|2.3818|3.1318|1.7418|0.7718|1.4618|1.7718|2.2018|2.0818|1.7718|1.4618|1.8718|2.0718|2.3118|2.1618|3.057|2.2997|2.5097|2.6202|2.3218|2.3718|1.7218|1.4318|1.2718|0.3018|0.7918|0.5718|1.5418|2.2618|1.8818|3.2576|1.6612|1.6486|1.8579|0.7424|0.7824|1.0824|1.1624|1.6024|1.388|1.208|1.108|1.128|1.3622|-0.1851|-0.2251|-0.3251|-0.4051|-0.4651|-0.9751|-0.7151|-0.8851|-0.7651|-0.8651|-1.1451|-1.3151|-1.2751|-1.2751|-1.5051|-1.5213|-1.1313|-0.8513
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.6791|4.1602|3.4382|2.3782|3.0522|2.9562|3.7272|3.9192|3.5342|3.9192|4.2082|4.4194|3.3527|2.7267|2.8227|3.3047|4.0217|4.3225|2.2995|2.2895|2.0105|2.2995|2.2755|2.4925|3.5325|4.1316|2.3016|2.9756|2.905|3.1042|2.9675|2.9917|2.6085|2.2715|2.0785|1.9135|2.1755|2.6565|2.4645|1.9765|1.6955|2.1655|1.7445|3.0425|2.5605|2.2715|1.9825|2.4645|2.4645|2.8495|2.2715|3.8855|3.7223|3.3603|2.5153|1.0493|1.2423|0.9263|1.7223|2.0463|2.7823|3.3673|2.5583|2.2533|2.9403|1.915|1.8149|2.0681|1.9324|1.8154|1.8844|1.9944|2.2344|2.3751|2.3941|2.7631|2.5538|2.1198|2.1658|2.1828|1.7268|2.2118|2.5418|3.0238|2.9056|2.7326|3.1666|3.6577|3.0846|2.3096|2.6815|2.3245|2.1275|1.9445|2.6575|1.8145|1.6495|1.7085|1.6215|1.7135|1.7085|1.7515|2.2855|2.0555|2.4885|3.5322|-0.4694|-0.4594|-0.2664|-0.8544|-1.9334|-2.4444|-2.2994|-2.6084|-2.8304|-2.9116|-3.0066|-3.3374|-3.7677|-3.8684|-4.2512|-4.8056|-5.1695|-5.5297|-5.9871|-5.9228|-7.1112|-6.7826|-7.8636|-7.8454|-8.2914|-9.2973|-9.0999|-9.8885|-10.3603|-8.4057|-10.7375|-9.11|-9.614|-10.4623|-9.9167|-12.0999|-14.0136|-6.4016|-6.1126|-7.5576|-9.5816|-8.1561|-13.0729|-7.7739|-8.4983|-9.0086|-9.1908|-7.9378|-7.8418|-8.1308|-8.2268|-10.2508|-12.701|-9.8815|-9.7845|-8.8215|-10.4595|-10.4595|0.3199|1.0909|4.0779|3.6919|4.8479|0.8019|0.2239|1.1869|3.0179|2.4399|3.5959|4.8489|7.7389|9.8589|6.2939|6.8719|6.3899|4.5599|7.4499|7.1609|7.6792|7.6112|8.5266|7.2746|9.155|-2.5062|-4.3362|-5.5892|-5.9742|-4.2402|-5.0112|-5.1072|-2.8912|-2.8912|-3.3732|-3.8552|-3.9512|-4.8182|-6.5532|-5.2042|-5.0112|-6.6492|-6.4837|-7.1443|-5.3133|-6.8512|-6.9693|-7.476|-7.8678|-7.1738|-8.5754|-8.1686|-8.839|-7.008|-7.393|-8.7131|-8.2311|-7.6531|-5.5331|-4.1841|-7.0751|-9.5801|-9.528|-7.504|-8.564|-4.132|-4.035|-6.059|-5.288|-8.853|-8.6276|-9.8325|-8.7627|-10.3899|-10.1009|-10.8665|-9.2285|-10.5775|-8.9395|-8.7465|-10.7705|-12.9307|-13.0287|-11.1017|-14.4925|-13.7484|-10.0864|-6.8104
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.4356|-9.3056|-9.4004|1.8975|2.7575|0.4175|2.2875|5.4275|6.4375|7.0975|8.7323|9.1348|5.5448|3.4048|6.7248|5.2743|4.6697|5.0508|5.8326|5.4326|6.3512|6.0669|5.2924|4.3124|5.3424|5.0921|4.6044|4.9444|3.9306|4.0806|5.3357|4.9808|4.2097|5.213|4.8817|4.1717|3.5417|4.7917|4.0217|5.5452|3.8252|4.0452|3.4352|4.3852|4.679|3.109|2.869|2.729|1.379|2.389|1.809|3.629|2.4434|3.0534|3.0849|2.8629|3.3329|2.7304|2.786|3.375|3.1643|2.4743|1.7643|1.3743|0.5843|1.7043|2.6743|3.1042|3.0157|3.1614|3.4999|3.2716|3.2616|1.8716|1.7616|1.6916|1.6216|0.0416|0.6016|1.0816|2.0216|1.5116|2.5516|3.1716|3.9085|3.3835|3.0635|3.0435|2.1335|2.2135|3.0635|3.5139|3.6766|3.3562|3.1674|3.1869|2.8469|3.4269|3.3043|3.6593|2.8093|2.8893|3.1793|3.442|2.702|3.232|3.7095|3.8055|3.3784|3.2026|3.5429|-0.3673|-0.8073|-1.4273|-0.9073|-0.5373|-2.9873|-2.9673|-3.1503|-2.9763|-2.3363|-2.7763|-2.5263|-3.5163|-4.5147|-3.0559|-3.9859|-4.1593|-3.3231|-2.4931|-3.4631|-3.6272|-3.5272|-3.6518|0.2436|0.8236|0.2436|0.7336|1.5336|0.9336|1.6236|1.3436|1.3036|0.9436|2.0836|1.8936|1.5136|1.3936|1.9236|2.6836|2.9957|3.1152|-0.0754|-0.0754|-1.0954|-0.5654|-0.7154|-1.9054|-1.8454|-1.7054|-2.3054|-2.6654|0.51|0.67|1.15|1.46|1|1.07|1.22|1.11|1.11|0.22|0.47|1.54|1.55|1.73|2.16|1.97|1.22|1.81|0.97|2.13|1.53|1.69|1.86|2|1.93|2.5487|1.7487|1.2687|1.0987|1.1087|0.8887|0.6087|0.9687|1.0187|1.9887|1.8619|1.5166|1.4712|1.3941|1.4329|1.6794|-0.125|-0.055|-0.145|-0.205|-0.325|-0.215|-0.995|-1.055|-1.565|-1.8105|0.0844|0.7444|0.8744|0.6244|1.1844|0.9444|0.9044|0.9944|0.9444|1.1044|1.6944|0.9644|1.2944|1.1744|2.0744|1.9021|1.9999|1.9199|1.8805|1.827|1.717|1.637|1.847|2.3683|2.9156|-0.8094|-0.6694|-0.6194|-1.2294|-1.0894|-1.4794|-1.3494|-1.7694|-1.6351|-1.6851|-2.3862|-1.8386|-1.844|-1.6402
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.8908|2.5808|2.2808|3.0108|3.3137|2.4343|3.2343|1.8742|1.5642|2.3142|2.162|1.772|1.352|2.082|2.1191|2.1591|1.8391|2.0891|2.4401|2.3501|3.0584|2.4444|2.4711|2.1911|2.8618|2.217|2.63|2.3627|1.6327|1.5627|1.6527|1.3627|1.2927|1.1327|0.3227|0.6227|0.5827|1.2527|1.0227|1.2827|1.2727|1.2427|0.7727|1.9927|2.6327|2.2252|1.7352|1.6052|1.2952|1.9152|1.3852|1.6452|2.6358|1.8088|1.6888|1.4488|1.6188|1.8088|1.9375|1.7803|1.5503|1.7703|1.3903|0.9403|0.9803|1.5503|1.7656|1.7756|1.6656|2.0634|2.4165|2.3367|1.9764|1.9487|1.9791|2.3024|2.1637|1.0937|1.7337|2.0964|2.0241|1.7741|1.8141|2.2841|2.1796|1.8837|2.0337|2.4316|2.1316|2.5168|2.3431|2.8979|1.903|1.403|1.383|1.943|1.803|1.963|2.223|2.445|1.745|1.715|2.075|2.145|2.7183|-0.1969|-0.2269|-0.3869|-0.3469|-0.6469|-0.9469|-2.0469|-2.0311|-1.9401|-1.6601|-1.4601|-2.0101|-2.1901|-2.2673|-2.327|-2.287|-2.6253|-2.3553|-2.6253|-2.7353|-2.8353|-3.3753|-3.4979|-2.5179|-1.2279|-2.9579|-2.9554|-2.9233|-2.2965|-1.6465|-1.0565|-1.4565|-1.5365|-1.3465|-1.1065|-0.7765|-1.5665|-1.9165|-1.9165|-1.9565|-2.4583|-2.1937|-2.2785|-1.8385|-1.3685|-1.6185|-1.3585|-1.9885|-1.9385|-2.5285|-2.4494|-3.0099|-1.9357|-2.4457|-1.8257|-2.5457|-2.3414|-2.4114|-2.7594|-2.629|-2.499|-2.8072|-2.8704|-2.3904|-2.1704|-2.6704|-2.1104|-2.9504|-2.4534|-1.9834|-2.6293|-2.3275|-1.9375|-2.0975|-2.3261|-2.8852|-2.1798|-1.8598|-2.0853|-2.0682|-1.8182|-2.1382|-1.5082|-1.4182|-1.6582|-1.4582|-1.4482|-1.8882|-1.2182|-2.0882|-1.7782|-1.3882|-2.1982|-2.1139|-2.2739|-2.9871|-2.0901|-2.4996|-2.0234|-2.4433|-2.317|-2.6099|-2.4197|-2.0197|-1.9397|-2.3897|-2.0697|-2.0897|-2.0597|-2.4797|-2.7325|-3.3005|0.7421|0.8621|0.8421|1.5021|1.3021|2.1321|2.3121|1.9321|2.0721|2.2721|2.5721|2.5721|1.9621|2.5221|3.0721|3.4443|2.7843|3.5643|3.4641|3.7041|4.794|-1.5193|-1.5393|-1.6093|-2.9393|-2.6593|-3.5693|-3.2662|-3.8762|-4.283|0.4361|0.3061|0.2461|1.4361|2.2961
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.837|0.967|1.377|1.907|1.757|0.757|1.157|1.817|1.857|2.757|3.1722|3.7733|2.2833|1.6733|2.2533|2.1833|2.3533|2.7637|3.0724|3.2927|3.1547|2.5947|1.9447|2.0347|2.7447|2.7308|3.0704|2.9304|2.9088|2.927|3.1966|3.3613|-0.2762|-0.1662|-0.7862|-0.7462|-2.2262|-1.0162|-2.0162|-1.8962|-2.7062|-2.4062|-3.3462|0.81|1.4|0.74|0.58|0.41|0.24|0.91|0.32|1.65|2.13|2.07|2.4694|2.234|2.184|2.224|2.434|2.124|1.584|1.034|1.194|0.854|0.954|1.574|1.654|1.994|1.964|1.884|1.144|0.174|0.704|2.114|2.314|3.184|2.9139|1.8439|3.1039|3.1199|3.5583|2.4583|3.1283|3.2715|3.8316|-0.5474|-0.5474|-0.7874|-1.9274|-1.9574|-2.0474|-2.3674|-2.4974|-3.4974|-2.9874|-3.2474|-2.8674|-2.3074|-2.5974|-2.5474|-2.7474|-1.3974|-1.2074|-0.1474|-0.8074|-0.9374|-0.1974|-0.6974|-1.3574|-2.5874|-2.9374|-4.4974|-3.3974|-2.5474|-2.5374|-1.9274|-3.5274|-3.3374|-3.1374|-2.7074|-3.0974|-4.0174|-3.4974|-4.2174|-5.0274|-5.9974|-6.9177|-5.9188|-4.2288|-3.8288|-5.9388|-3.8488|-5.5088|-6.1331|-4.1622|-3.8322|-4.5497|-5.1652|-4.5758|-4.8821|-2.6221|-2.2121|-3.0821|-2.7021|-2.2021|-2.4621|-3.2321|-2.8521|-2.1621|-1.7221|-1.3121|-0.3621|-1.4521|-1.7321|-3.1521|-3.1421|-3.6921|-3.5821|-4.4721|-3.1821|-3.9321|-4.9321|-5.5524|-5.2124|-4.5524|-4.1724|-4.7324|-5.4724|-4.9824|-4.7124|-4.603|-5.283|-3.723|-2.573|-2.343|-2.423|-1.073|-3.843|-5.063|0.776|0.796|4.466|4.036|3.926|5.3444|-1.2605|-1.0705|-1.7205|-2.2605|-1.4405|-0.8305|-1.1105|-4.1205|-3.2305|-4.465|0.4801|1.9601|1.9201|1.8601|1.4901|1.6501|2.0901|2.5401|2.3201|1.7201|2.8901|3.4401|3.6909|3.4609|3.8493|3.3294|3.4794|2.8094|3.2294|3.0894|2.2594|1.1794|2.9494|2.7394|2.6694|2.9694|2.9194|2.9694|3.6033|3.1733|3.3633|3.2982|3.5182|3.8369|5.0621|2.2407|2.4685|3.0033|2.6793|2.7775|3.3817|3.5202|-0.3538|-0.6038|-0.6738|-0.8538|-1.5138|-1.6238|-1.8738|-2.3038|-2.6738|-2.4638|-2.5438|-3.1771|-3.2362|-2.9823|-2.8023
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|3.2119|2.6919|3.2416|3.7051|2.9984|3.0805|3.1805|3.7666|3.7824|2.8624|2.4024|2.2524|2.5324|1.9524|2.4024|2.2524|2.7282|2.5919|2.1647|2.8447|2.9964|2.8637|3.1685|3.0585|3.6778|1.9842|2.2542|2.3142|2.7142|3.3452|3.1225|2.54|3.0372|3.3502|2.9266|2.8466|2.5566|3.0166|2.8066|3.0566|2.6466|3.3994|2.1994|2.3594|3.2694|3.0024|2.9824|3.4524|2.6624|3.4305|-1.5465|-0.9165|-0.6665|-1.1265|-1.2865|-1.4665|-1.8365|-1.6765|-2.1565|-2.5565|-2.8365|-2.6565|-3.1165|-3.2801|-3.6101|-4.0768|-4.3631|-3.3794|-2.6794|-2.7994|-2.9194|-3.5694|-4.0294|-4.3994|-4.1394|-4.8194|-5.6198|-5.7576|-5.8112|-6.2752|-5.908|-5.528|-3.498|-3.188|-3.868|-5.778|-6.5856|-7.4257|-7.7035|-10.5167|-7.7608|-6.5759|-7.0052|-7.2152|-8.5448|-5.2648|-6.3348|-5.0848|-5.9448|-2.0348|-2.5748|-2.5548|-1.7148|-2.1348|-3.3848|-2.7548|-1.9148|-0.4548|-1.5148|-2.6848|-2.3948|-5.6748|-5.4948|-8.1248|-5.2948|-4.9248|-6.6948|-7.7548|-6.7548|-1.8748|-5.0148|-5.7148|-3.9348|-5.0548|-4.3248|-5.3048|-9.9648|-10.2554|-8.6188|-8.3088|-9.6388|-8.5188|-9.2388|-7.1488|-9.2958|-5.6052|-4.3452|-5.8452|-5.6852|-5.0552|-4.8652|-5.1852|-5.9952|-6.8552|-7.8852|-7.9997|-9.8238|-7.0038|-4.8638|-4.2138|-2.4938|-1.7638|-1.5638|-1.1138|-3.8938|-3.4738|-3.4238|-4.0938|-5.5538|-5.2338|-7.8038|-9.1838|-11.1648|-9.9851|-10.3151|-12.1135|-11.9222|-11.7575|-9.3975|-11.7175|-13.5466|-14.0697|-14.0197|-11.0697|-9.7397|-13.0197|-13.5497|-14.2297|-16.6907|-13.808|-19.3328|-12.5231|-13.1331|-16.5745|-14.8272|-18.2536|-15.4358|-16.4658|-19.8975|-17.717|-17.627|-16.227|-19.1944|-20.3732|2.4143|7.7243|13.2143|14.2131|11.962|9.162|10.202|12.532|8.522|13.832|12.2026|14.2726|-5.96|-8.74|-9.82|||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-0.231|-0.301|-0.241|-0.231|-0.491|-0.5383|-0.5057|-0.4457|-0.5357|-0.6631|-0.6645|-0.6644|-0.6727|-0.7564|0.1202|0.2802|0.1802|0.4102|0.4902|0.5002|0.5002|0.7502|0.6475|0.7633|-0.2276|-0.3976|-0.4776|-0.524|-0.5872|-0.6215|-0.6515|-0.6521|-0.6621|-0.6198|-0.7098|-0.7548|-0.8392|-0.845|-0.825|-0.735|-0.775|-0.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.2851|2.7551|2.9351|1.9951|2.4051|1.1251|2.1551|4.0351|3.3851|3.9951|4.124|4.6328|3.7081|3.4162|4.2319|4.0866|3.5971|3.4571|3.6271|3.8971|4.9312|4.5958|5.477|4.8705|5.7756|4.909|4.6589|4.7189|5.3938|4.4678|4.1478|2.9378|0.9178|1.5478|1.3678|1.9178|1.4978|2.6778|1.9078|2.5978|1.9878|1.6978|0.3278|1.2578|2.6678|1.6678|1.3978|1.6378|1.7878|2.0978|1.9578|3.2278|4.388|4.298|3.0269|2.7169|2.8369|2.4469|2.0869|3.0569|2.4669|3.0969|2.1169|1.0569|0.5869|1.1969|2.5869|4.4269|4.3926|4.314|3.944|4.124|5.334|4.483|3.973|4.7954|3.3954|2.8054|2.8554|2.1054|2.9954|1.8454|2.7054|3.4154|3.7454|4.5571|4.6671|4.81|4.23|4.37|4.7322|5.8169|6.4297|3.8697|4.7197|4.8697|5.1791|5.2107|-0.8117|-1.0917|-1.9917|-2.8617|-3.1917|-2.5417|-2.6117|-2.5217|-3.2517|-3.5317|-3.3717|-4.7117|-4.2817|-5.7817|-6.3402|-5.6502|-3.7402|-3.3102|-5.7402|-5.7002|-5.803|-6.3192|-5.2392|-6.9292|-6.7413|-6.2313|-7.2613|-7.0331|-8.1879|-8.3649|-7.3912|-5.0512|-7.6612|-8.7183|-7.2083|-7.412|-5.2364|-4.8964|-6.3464|-7.1099|-5.7243|-6.196|-5.326|-5.106|-6.706|-8.8909|-4.0709|-5.3909|-5.7404|-6.1905|-5.3308|-4.5608|-3.4908|-2.2508|-2.9808|-2.9408|-4.9208|-5.0308|-5.1708|-5.1308|-5.3108|-4.8408|-6.3908|-6.4508|-6.9342|-6.2007|-5.5407|-5.3307|-5.3707|-5.9007|-3.9807|-5.7107|-6.0407|-6.6768|-6.0468|-3.0868|-2.7768|-3.2868|-4.0968|-5.0068|-5.6668|-5.4765|-6.2544|-5.9144|-7.021|-4.8689|-3.3988|-2.2488|-2.1988|-2.1688|-4.1088|-3.4888|-4.5488|-3.7388|-5.6988|-6.5515|0.0771|1.4671|4.3471|5.4057|5.4041|5.7179|5.7382|5.8817|4.9917|4.9417|3.9117|4.8917|6.0652|5.6619|6.456|-0.6867|-2.3567|-2.3667|-3.0867|-1.8267|-1.9067|-0.7267|-2.4267|-0.9767|-2.4067|-2.2667|-1.7967|-2.1667|-4.7967|-4.4207|-4.7207|-4.9125|-5.4113|-4.2913|-4.5613|-4.8313|-3.9413|-3.9213|-5.2213|-4.3913|-4.0613|-2.5913|-1.1513|-2.6513|-0.7113|-1.9513|-2.0313|-2.9613|-2.0313|-2.5213|-0.8713|-3.4413|-3.9313|-4.6113|-6.9613|0.1262|0.5462|1.6662
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|5.1139|4.5539|4.2439|4.2939|4.0139|2.8139|3.8139|3.9439|3.7939|4.5439|5.8077|4.4103|2.8803|1.3403|2.2803|2.4703|1.8003|2.5003|3.4103|4.8303|4.6243|4.9743|4.9189|4.2789|5.386|5.9783|4.8375|4.1659|3.9959|4.3755|4.3266|4.9324|5.4548|5.7243|5.1769|5.0069|4.1669|5.1369|3.7869|4.4369|3.5369|2.8869|1.7369|3.3669|5.0269|4.749|4.2991|3.919|3.359|2.719|0.959|3.289|3.6473|3.1586|3.4774|3.1311|2.7111|3.5711|3.6601|4.6901|4.0783|3.2783|2.4483|2.3983|2.0683|2.4983|3.1383|3.7383|3.8115|4.5905|-0.2595|-1.9195|-1.7395|-1.8095|-2.5495|-1.3695|-0.8695|-1.2995|-0.3195|-0.8095|-0.4095|-1.1095|-1.3095|-0.8495|-1.4495|-3.1595|-2.6495|-3.1695|-3.1195|-5.4495|-3.6695|-3.8695|-4.2495|-6.0495|-6.7095|-6.0928|-6.6428|-6.3988|-2.4488|-2.2288|-2.9188|-2.6588|-1.3788|-4.3488|-6.2788|-6.8859|-5.9333|-6.6233|-7.6551|-7.1051|-6.7151|-6.8251|-7.5551|-7.5851|-7.3621|-7.1621|-7.9421|-8.7921|-8.6421|-10.5614|-8.6414|-9.9914|-8.3014|-7.9714|-8.9214|-7.6714|-11.6914|-12.5315|-10.4725|-10.5225|-13.7213|-10.2513|-11.2113|-11.292|-8.4625|-6.7625|-9.3122|-10.358|-7.9889|-7.8837|-7.5937|-9.0937|-9.0479|0.2525|1.2825|2.5225|3.8625|5.3625|7.0025|6.9425|7.0325|8.1566|7.1418|8.7468|6.3868|5.3168|3.7268|3.2268|1.6968|2.4568|1.5768|3.4568|1.3968|2.2468|3.2868|5.1968|4.6968|1.8468|4.3368|0.8968|2.0268|3.1568|4.3068|6.3668|6.3368|4.7968|8.2068|9.3868|7.3376|7.2355|4.0255|3.5955|5.7955|4.1655|5.1755|5.3655|4.9155|4.7555|2.8455|3.6655|3.3755|3.0755|0.8455|0.4355|0.4255|0.6855|3.3955|5.0855|4.7322|5.7186|4.2973|4.1973|4.4173|6.5559|3.6837|3.6099|3.1699|3.0999|3.991|3.7695|4.0966|3.9108|3.3808|3.5908|2.8008|2.8408|2.6708|4.4408|4.577|4.3928|4.6721|3.0721|2.5121|3.6421|3.7121|3.1721|3.3321|4.5021|5.0101|5.3146|4.5346|4.5912|4.218|4.5728|4.2979|3.9879|4.0979|3.6879|3.5979|4.3079|5.601|-2.0577|-1.2677|-2.1477|-2.1277|-4.4277|-3.9577|-4.7574|-5.7066|-3.4996|-3.0796|-2.1696
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.5341|2.5941|2.1241|2.8141|1.9141|1.1341|1.7141|0.6841|2.0041|3.2941|3.3741|3.2741|3.2641|2.8741|3.2441|3.7541|3.8918|4.3692|5.2891|5.0368|-0.0241|-1.1341|-0.8641|-1.6141|-1.3241|-1.7841|-1.7841|-2.7141|-3.5941|-3.2741|-3.2041|-3.5941|-3.7441|-3.4441|-3.6741|-3.1241|-3.2841|-3.0941|-1.9041|-2.1441|-2.7441|-2.2241|-1.4641|-0.6641|-1.1941|-2.0441|-1.5741|-1.3441|-2.5841|-0.7641|-3.8741|-3.7694|-3.4794|-3.7694|-3.8094|-4.2432|-4.4417|-4.2217|-4.3117|-5.1317|-4.3863|-4.8987|-4.7125|-5.3225|-5.6212|-5.7312|-5.3029|-4.2529|-3.9729|-3.4529|-3.6929|-5.5929|-5.8229|-7.2629|-5.7029|-5.3529|-7.1529|-8.12|-7.18|-6.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.3706|9.0206|9.1606|8.5906|7.5806|5.3906|7.4506|12.0706|10.7862|5.6596|4.9596|5.9596|5.5096|6.6262|-0.5571|-3.8171|-4.9471|-4.5871|-4.5271|-5.8471|-6.6579|-6.3128|-6.3428|-6.8227|-5.5327|-2.2928|-4.1627|-4.5628|-5.2827|-6.1728|-3.7127|-4.3428|-4.1227|-4.5327|-6.1427|-5.0127|-4.4028|-4.0527|-6.9328|-7.5428|-8.9872|-7.2772|-9.5263|-6.9466|-5.1866|-6.9966|-8.5224|-9.4088|-10.0366|-6.6966|-8.2566|2.195|2.175|3.415|3.105|4.275|5.035|6.145|6.885|4.945|3.965|4.125|1.805|1.035|1.825|3.565|3.635|4.095|6.275|7.7911|8.7029|7.656|7.4681|6.8381|6.3781|8.4181|9.7362|4.1155|3.0555|5.4055|4.3055|5.5455|6.9455|8.1055|6.8297|7.2297|8.2497|8.7258|5.8858|6.4058|7.5758|9.4033|6.9633|6.3233|7.3833|10.2758|9.5609|8.6007|7.8507|6.8407|6.1207|5.6107|7.5207|7.3307|4.1107|5.1007|3.9407|4.4007|6.5007|5.8607|6.1707|4.8407|7.2107|10.1307|10.3607|12.0707|-1.3314|-3.4414|-3.6314|-4.4714|-3.6914|-4.8814|-4.5614|-8.5714|-10.3314|-9.7914|-13.2414|-6.8814|-6.6414|-8.1714|-13.4114|0.8264|0.5864|4.2464|9.0464|4.3964|2.1464|1.3864|2.0064|2.2264|3.6064|4.0364|7.8464|7.7264|7.0664|8.3364|9.1682|7.8621|8.7221|9.319|11.2589|9.3332|7.2155|8.4955|9.2906|8.9382|8.3682|8.4082|8.2982|11.7299|-4.2105|-6.4105|-7.4305|-8.6973|-8.764|-8.174|-8.1889|-9.5887|-8.1942|-10.513|-7.0894|-7.3194|-8.9632|-8.7875|-8.6172|-9.2096|-8.9245|-9.0245|-10.6744|-9.8222|-10.1122|-11.0319|-8.3365|-11.2267|3.3943|4.9843|6.0343|5.8643|8.0243|7.3743|9.6093|8.4025|8.5325|8.2525|-0.2256|-1.0056|-4.1256|-4.2956|-4.7056|-4.8856|-7.2456|-6.3301|-7.9557|-6.3766|-5.3866|-4.5766|-5.9666|-5.5666|-4.6766|-4.1566|-5.8766|-5.1166|-7.9966|-8.1568|-10.3959|-8.2293|-9.8843|-7.873|-9.473|-9.3323|-10.3086|0.5231|2.3931|3.2931|1.3031|2.9131|3.0031|4.4231|8.7231|9.6331|10.3931|11.6768|11.6208|-2.3399|-1.2399|-7.7499|-5.8099|-5.1899|-8.2499|-10.1999|-8.9199|-6.5599|-5.6899|-6.4699|-9.1899|-11.5099|-11.0764|-9.0964|-8.9864|-9.0564|-7.4364|-6.6364
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|5.3613|4.5413|3.6813|3.6113|2.3113|3.5813|4.6013|4.9013|4.6413|5.4113|5.2513|5.9119|3.9019|5.2319|6.0605|5.6077|5.2392|6.4618|5.8582|5.2868|7.0052|3.8252|4.9052|4.9752|5.4891|4.8379|5.1421|5.6521|5.6384|7.091|-2.6607|-3.8107|-4.0607|-4.7207|-5.7007|-4.5707|-4.8507|-5.0207|-4.4707|-2.8807|-3.8107|-4.6207|-6.6607|-8.3813|-5.3451|-5.9551|-6.8501|-6.0501|-5.7495|-3.4695|-3.9795|-3.6995|-2.9895|-2.9895|-1.7795|-1.0995|-2.0595|-4.3195|-4.9195|-3.8595|-3.6095|-3.9895|-5.3595|-7.305|2.1864|2.1264|2.7364|3.1264|2.8564|3.6164|2.7764|4.9464|3.9964|5.1464|5.1064|5.5164|5.7064|3.9664|5.1864|7.0044|6.7776|7.719|4.3186|5.1386|5.1785|5.3578|6.5358|5.7854|5.8871|5.4501|5.9995|5.4139|4.8139|3.8339|3.6939|4.7939|6.4239|6.2444|6.3687|5.5787|5.3487|5.5687|7.1787|8.253|6.72|7.7739|-0.848|-2.918|-3.438|-5.538|-5.948|-7.738|-7.3672|-7.4377|-6.3877|-4.3577|-5.1077|-5.5877|-5.6077|-6.3677|-6.9677|-8.6977|-6.4377|-6.3677|-6.5777|-7.7777|-9.3577|-9.3211|-8.8711|-7.2911|-10.1611|-9.7163|-11.0453|-9.772|-5.002|-4.772|-1.662|-3.142|-1.302|-1.262|-0.462|-1.182|-3.802|-4.172|-3.552|-5.012|-6.282|-6.9773|-5.6231|-4.5001|-5.2301|-4.7401|-5.6701|-4.3901|-5.7701|-5.4801|-5.2701|-4.8001|-4.6801|-2.8601|-3.3301|-3.9801|-4.8001|-5.2301|-4.2501|-3.3501|-5.2901|-5.6801|-4.4401|-6.4801|-7.0501|-7.6706|-8.6986|-4.3687|-4.5186|-6.3986|-5.8786|-8.4107|-5.5754|-5.3354|-7.2054|-6.205|-5.135|-7.465|-7.6972|-9.3966|5.7394|3.9094|3.7794|2.6494|3.5694|3.5994|4.1694|4.9194|2.5894|3.0494|3.9894|3.6994|2.9094|2.0394|3.4694|2.7594|2.8094|3.6294|3.5894|4.2394|2.6394|3.3194|3.5194|4.2994|4.4194|4.7394|4.3894|6.2694|5.3154|3.6454|3.2154|4.3754|5.309|4.729|4.619|4.489|5.309|6.1299|5.4299|5.8199|7.3565|-1.9832|-2.8532|-6.2132|-6.7741|-6.594|-6.872|-6.422|-7.255|-6.8173|-6.0173|-7.7373|-7.052|1.4922|4.5522|5.5022|5.8497|3.8197|4.6497|5.168|6.1516|4.4716|4.7846|4.6779|-0.0448|-1.0548
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|1.3896|1.4596|1.2296|1.4196|0.8396|0.7896|1.6496|1.6558|1.5858|1.5758|1.6958|1.4711|1.3711|1.7657|1.4092|1.6492|1.4892|1.4092|1.6692|1.3592|1.8092|1.3892|1.4992|1.8292|2.4302|2.0041|2.1834|2.2816|2.339|2.4705|2.3869|2.2769|2.4438|2.8683|2.6383|1.9383|2.4883|2.1883|2.0583|2.4773|1.6773|1.8973|0.9373|0.9873|1.7973|0.7873|0.4073|0.7173|0.8973|1.4973|1.0973|1.9773|2.2309|1.8401|1.9901|1.8557|1.4957|2.0357|1.4857|1.6457|1.2657|1.5357|0.6857|0.5857|1.2357|1.2957|1.8657|1.2457|1.6757|2.0557|2.253|2.6355|2.2239|2.0377|-0.143|-0.253|-1.153|-1.303|-0.713|-0.513|-0.843|-0.963|-0.653|-0.143|-0.693|-0.553|-0.273|-0.293|-0.503|-0.393|-0.223|-0.413|-1.373|-2.073|-1.853|-1.963|-2.053|-1.923|-2.693|-3.013|-3.2767|-3.0797|-2.0197|-1.8897|-1.8897|-1.9097|-1.8297|-2.1197|-2.0297|-2.0097|-3.0797|-3.9863|-3.3787|-3.5302|-3.4874|-2.4874|-3.0574|-3.1374|-3.2374|-3.2774|-2.6774|-3.5374|-3.1674|-3.5174|-3.3374|-2.7074|-3.4774|-3.5374|-3.7474|-4.0974|-4.8074|-4.8774|-4.7874|-3.0217|-1.8617|-0.9617|-1.8117|-2.1717|-1.8617|-1.7117|-1.7417|-1.8317|-2.4817|-2.5717|-2.543|-2.1834|-2.4534|-2.9332|-2.3092|-2.0492|-2.1592|-1.4492|-1.7592|-1.2892|-1.6092|-1.3092|-2.1392|-1.6992|-2.1692|-2.1392|-2.8892|-2.6092|-2.8792|-3.0392|-3.2597|-3.0268|-2.7018|-2.8118|-2.2318|-3.1618|-2.1118|-0.8618|-1.3718|-0.7018|-0.2218|-0.4818|-0.0018|-0.3118|-1.2618|-1.2718|-1.2718|-1.7918|-1.3218|-2.4018|-1.6918|-1.3418|-1.8818|-1.4018|-2.3618|-2.6518|-2.8118|-2.4418|-2.7218|-2.5118|-3.6218|-3.1118|-2.5518|-2.4418|-2.9518|-3.0592|-3.4813|-2.4976|-3.1184|0.0301|0.1901|1.4801|0.9401|1.4001|1.6601|1.9301|1.7985|1.9685|2.0223|1.8823|0.8423|0.7623|0.6223|1.5123|1.722|1.8216|1.8446|1.577|1.377|1.277|1.387|1.467|1.627|1.785|1.5127|1.8334|1.6734|1.9471|1.8612|1.6663|1.7582|2.3346|1.7829|1.6893|1.6604|1.8158|1.6858|1.4358|1.9158|1.4958|1.9558|1.9592|2.1036|2.0301|1.9292|1.3792|1.5192|1.3292
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|2.4743|2.1643|2.3543|2.8543|3.6743|2.4743|3.0343|5.6543|4.4943|4.6243|5.0814|5.5344|4.6965|4.5556|5.5962|4.7086|4.6456|4.6919|4.0719|4.5119|5.6917|4.3417|4.0017|3.4617|4.5517|3.6217|2.0217|3.3017|2.9017|3.1717|3.3617|3.2717|1.4917|2.2117|1.7517|2.2717|1.8617|4.7317|4.7417|6.0217|4.4117|4.4417|2.1517|2.7217|3.6217|1.8917|1.7817|1.2717|1.1617|0.8717|1.2617|2.6117|4.1217|4.3117|3.4057|2.7057|2.4257|3.6257|3.818|4.4683|4.3403|4.2203|3.0703|2.1303|2.0903|2.3503|2.0303|3.5103|3.5703|4.2165|4.6028|4.2231|4.1297|3.3897|3.0397|3.6997|2.6497|2.5097|3.6697|4.0597|4.1856|3.1456|4.1556|4.0614|4.5014|4.3873|4.8273|5.2597|-0.628|-0.678|-0.428|-0.648|-1.858|-2.738|-1.518|-1.928|-2.048|-1.208|-1.198|-1.378|-2.858|-3.198|-3.398|-1.668|-1.898|-0.538|-1.718|-2.128|-2.628|-2.818|-2.898|-4.298|-4.438|-5.328|-3.698|-3.428|-5.268|-6.118|-5.3004|-5.9204|-3.8704|-5.9404|-4.9204|-4.8904|-6.4904|-5.8704|-6.9304|-7.3316|-7.7612|-7.0046|-8.2485|-6.1322|-7.3322|-6.7548|1.267|1.337|0.227|1.227|3.267|3.797|4.347|3.707|2.127|1.787|1.647|0.877|1.007|2.557|4.647|5.1345|4.9545|5.4394|4.5705|5.5361|5.444|5.6294|5.106|5.2552|4.5552|5.4942|-1.011|-0.121|-0.681|-1.471|-1.741|-2.511|-2.531|-2.671|-0.771|-2.751|-2.571|-4.581|-4.7266|-3.89|-3.47|-3.9462|-3.6662|-4.1562|-4.8702|-4.4525|-4.8139|-4.6376|-5.2182|-4.1482|-3.9982|-2.6582|-3.3182|-2.5882|-3.6982|-3.6382|-3.8882|-3.5682|-4.9982|-3.5682|-5.1082|-5.6419|2.0825|2.9225|2.3325|1.5925|1.8225|2.3425|2.3525|2.9025|2.6625|4.0825|4.7725|5.1411|5.9829|4.7249|3.8001|3.6401|3.3401|4.1401|3.1601|3.2601|2.9101|4.0701|3.5101|2.5201|2.3301|2.1001|1.4901|2.4201|1.5601|1.4201|1.0901|2.4601|2.4401|4.1901|5.2401|5.2212|5.9825|-0.5186|-0.0686|-0.1486|-0.6386|-2.5086|-3.5586|-3.1386|-3.1086|-4.4386|-2.9986|-3.0886|-2.5686|-5.5886|-5.4386|-5.1886|-6.4479|-5.5116|-5.9195|-5.39
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|8.1033|7.1833|7.5233|8.0642|7.5343|4.7843|6.9843|7.4743|5.8543|8.1143|9.1604|7.2706|6.5606|8.4835|8.1733|6.6032|6.6632|6.8133|6.7232|5.0132|7.2032|5.0732|5.5832|6.6132|6.7032|4.9233|10.1232|-0.9647|-0.9547|-2.2347|-2.7847|-3.5347|-5.3147|-5.6947|-7.7747|-8.0547|-5.2547|-2.5147|-3.9747|-3.4547|-7.8147|-6.8047|-10.5547|-9.5247|-7.6247|-10.0347|-13.5591|-12.4021|0.8534|4.1834|2.4634|7.5134|8.4427|6.8391|6.859|7.3737|4.9937|5.7937|5.3137|6.2037|4.2837|5.4337|3.4737|2.9437|4.5737|5.3937|6.9737|8.3972|7.0172|8.5008|7.7287|10.8763|8.1804|7.5909|7.5009|8.0709|6.4709|4.9309|8.4809|8.3004|8.034|5.694|7.254|8.2889|9.3543|8.2766|8.7566|9.3566|8.2566|9.5766|10.0374|12.1738|10.1642|8.4984|8.8784|8.5978|8.6878|10.0478|10.9448|9.0342|8.1742|9.7242|11.5342|11.2025|-0.1439|-2.8139|-3.3839|-4.2339|-5.7239|-9.4039|-7.6739|-12.8339|-12.5321|-12.7479|-14.4325|-11.9525|-13.7204|-14.4604|-13.1593|-12.7883|-11.5683|-14.4583|-13.7183|-14.2083|-11.0183|-5.0983|-9.8083|-8.3383|-6.8583|-7.2983|-11.2183|-13.8283|-15.6883|-11.9639|-7.9039|-5.2039|-7.3239|-8.1239|-6.1139|-5.5439|-4.5339|-4.5439|-7.3239|-6.6539|-8.3339|-8.9195|-8.3095|-10.4317|-9.903|-8.3744|-9.6369|-7.3769|-8.8469|-6.4569|-8.4169|-6.5569|-7.1669|-2.9169|-6.6169|-4.9069|-7.0569|-7.0269|-7.4069|-8.2569|-6.6769|-5.6169|-5.3869|-6.5469|-4.3269|-9.0969|-10.9932|-11.2097|-8.6755|-5.8955|-5.0955|-5.1955|-4.9755|-7.4255|-7.8455|-8.8355|-12.4816|-9.464|0.3669|0.7769|7.0869|9.0193|9.4609|8.0292|5.8092|5.7192|7.4492|5.9192|4.8092|3.2592|4.5892|6.6692|6.7992|8.0619|6.7443|5.8138|5.5138|6.5538|5.1038|7.1838|6.2838|7.6081|7.2385|8.0772|8.4097|-3.1669|-4.0269|-3.9969|-4.2669|-2.9769|-5.2269|-5.6869|-7.2214|1.9992|2.5192|0.5992|0.0392|4.0692|4.5392|4.6292|3.0092|3.4392|3.7892|3.7492|3.9592|5.1492|6.1292|7.4752|6.3281|6.1654|6.4754|8.2199|-2.2752|-1.8152|-3.0952|-4.2252|-3.3252|-5.5252|-5.3552|-6.8552|-5.7752|-8.0152|-8.5562|-7.6662|-8.3713|-9.9825|-11.6706|1.9262
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|10.832|-2.0663|-1.1963|-0.6563|-1.3263|-5.5663|-3.0263|-2.8663|-2.3663|-1.6263|-2.5263|-3.2863|-5.4363|-2.9863|-4.5963|-5.2863|-9.4063|-9.6063|-10.5303|-11.707|-9.327|-10.957|-12.277|-12.9454|-4.7654|-5.3954|-4.7754|-5.9254|-6.8054|-9.2054|-11.4354|-13.3492|-12.4592|-11.6592|-13.1392|-13.0493|-12.8093|-8.9493|-9.5093|-9.7193|-15.7493|-12.9893|-15.7093|-8.8793|-9.6893|-12.2693|-16.4993|1.4062|1.7862|7.0462|3.9462|9.6562|12.3562|8.0162|9.6462|10.2162|10.8891|11.2506|11.934|13.4167|10.4747|11.9611|8.0211|6.7711|8.9711|6.1411|9.1911|12.7307|7.2848|8.6348|6.5948|8.7548|10.1859|9.386|9.1977|8.6707|7.6707|5.7907|7.8807|11.1807|10.8686|9.5786|9.6986|12.1534|12.0274|9.8274|11.7174|6.5474|5.5474|7.3674|3.5874|3.0474|2.0374|0.3274|1.5074|2.5574|9.1174|12.1174|15.9649|12.6044|10.7048|11.3132|14.6752|-3.2767|-5.7667|-6.1667|-5.3367|-6.7967|-6.9567|-11.9367|-11.0867|-14.3867|-17.9269|-16.3921|-15.6579|-14.1766|-15.2217|-15.5517|-16.2497|-14.2597|-13.4597|-18.1797|-18.5102|-20.5769|-20.2469|-18.6775|-21.7275|-23.1425|-17.6025|-11.7625|-18.9425|-19.825|-23.3677|-17.9719|-16.1544|-15.4449|-14.9643|-15.3743|-12.7043|-12.7143|-13.8143|-10.4043|-16.2543|-16.7364|-12.4264|-17.2864|-16.4643|-20.927|-14.1255|-14.8355|-17.0925|-7.4825|-8.7725|-5.0825|-6.1925|-4.5625|-5.4125|-11.5925|-13.3925|-14.6025|-16.8395|-15.6762|-14.2462|-15.5458|-9.3558|-9.1058|-6.9658|-12.8158|-9.3858|-15.1158|-15.9403|-16.1442|-14.5675|-14.1404|-13.3204|-14.6105|-9.8705|-10.4905|-13.4905|-15.321|-11.101|-7.551|-9.291|-11.411|2.3515|7.9115|10.6515|8.2515|5.0115|0.5015|2.3615|4.1315|1.5915|4.1015|9.9015|9.3715|11.2178|10.8337|8.8722|6.1522|5.9122|8.1422|8.1822|9.8222|10.7613|10.7392|8.8936|9.149|9.559|10.7889|10.1055|9.8901|8.3001|10.3701|9.3901|8.9001|6.4201|9.6701|11.5257|10.7102|11.1352|6.5152|9.7152|9.2685|10.3401|10.0301|9.9501|11.8901|11.4557|11.801|12.021|15.1662|-1.4703|-7.1203|-7.3503|-5.3503|-4.7003|-3.4103|-8.2403|-9.8403|-12.0803|-14.2903|-11.922|-15.0811|-13.0268|-15.4042|-12.0992|-12.6792|-12.5092|-14.3392|1.4953|3.4153
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|12.7239|10.5139|13.1239|16.6798|15.8237|12.8124|7.7724|10.7925|9.7525|13.6125|14.0927|13.208|11.91|9.0495|11.0222|11.2419|11.3749|13.0132|13.1752|12.5564|16.5515|13.0739|14.9188|12.0281|15.3984|12.1175|11.8475|13.2675|15.3714|13.2214|17.8155|14.8755|-1.3157|-2.4958|-6.6758|-3.7158|-4.5657|-1.0158|-2.8258|-3.2658|-8.6358|-7.8558|-13.3958|-7.8658|-6.7258|-12.3458|-16.2036|0.8349|0.1649|4.9549|2.1749|8.1649|11.3055|9.5688|10.7782|11.0774|-1.4895|-4.5595|-3.5695|-4.6995|-6.8795|-5.6795|-7.7295|-12.1795|-13.5133|1.9816|7.8516|10.9818|8.8181|10.5517|9.9864|10.3064|11.0964|10.2464|10.7464|11.5764|12.2985|9.7585|12.2985|13.1823|12.6516|7.8416|10.2116|14.2929|11.8738|10.1707|10.7707|12.4|11.1|13.46|13.1706|15.6067|-5.8454|-9.3054|-8.0954|-5.2754|-6.1854|-2.1054|-1.3654|-4.3754|-5.5254|-4.0954|-0.1954|-2.5754|-6.2054|-7.5454|-7.3154|-7.6854|-9.4854|-12.7654|-13.0554|-16.6054|-16.7493|-18.1014|-17.5699|-15.8049|-19.1721|-19.6913|-18.5473|-14.8973|-11.1873|-15.3773|-15.4073|-16.0173|-19.8373|-17.1073|-23.4273|-23.6163|-22.1263|-22.3763|-28.8354|-28.6667|-24.8567|-26.3752|-15.484|-13.124|-14.154|-18.63|-12.4649|-12.925|-12.845|-12.2949|-15.055|0.977|1.387|0.307|0.807|4.247|9.577|11.997|10.487|13.137|12.047|14.197|13.4583|15.6942|15.3897|20.9791|10.551|13.581|-0.6802|-3.9502|-2.9802|-7.9302|-5.4402|-6.5902|-7.8202|-9.7602|-6.0102|-11.8402|-14.9602|-13.9624|-12.8687|-8.2387|-8.6687|-8.0087|-7.1987|-9.4987|-12.7687|-14.6063|-16.0787|2.3013|2.5813|1.1113|7.8413|7.8713|5.9713|5.7013|0.7013|0.9813|3.3113|3.8613|0.1813|5.0913|6.5013|3.5613|10.7413|12.6713|6.3513|5.8413|8.4413|10.522|9.3995|10.0761|8.8718|8.3892|10.2235|9.1045|10.0472|11.6136|-1.7615|-0.9215|-1.5215|-1.6715|-5.3915|-4.1515|-5.5115|-1.2915|-0.8815|-3.7515|-3.3015|-7.4615|-9.2083|-9.337|-10.5511|-9.7657|-11.4552|-10.7235|-9.1435|-11.3536|-9.6736|-11.6036|-12.9436|-13.8323|-14.4492|-19.0511|-8.9711|-10.001|-12.251|-15.2811|-13.2767|-12.7871|-12.8371|-15.3267|-13.9045|-15.1845|-9.1145|-11.0045|-13.8645|-13.0245|-9.6345|-7.7345
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|10.3172|8.4272|11.8472|12.0497|12.3755|8.3955|5.5255|9.3455|9.7789|10.2883|8.0742|10.4052|7.7302|9.5736|10.0473|8.5809|9.0382|10.1703|9.5964|11.1988|9.963|7.183|9.013|10.513|10.538|8.158|10.2023|9.3186|11.0396|10.4729|-0.7368|-2.3968|-2.0368|-2.8568|-5.9268|-5.8068|-3.4568|-2.1268|-4.6468|-7.3368|-9.3568|-9.0168|-13.5468|-13.8123|-8.3523|-9.8123|-13.0556|0.3556|0.9656|4.3156|3.5856|7.9256|9.1556|8.0312|-0.4753|-3.2853|-5.5453|-4.9953|-6.2553|-5.6753|-7.6753|-5.9253|-8.9653|-10.0931|-9.9445|2.3891|7.0291|7.769|7.1406|7.9338|7.4038|8.2638|8.5738|8.9675|8.3646|9.5346|10.9624|10.0891|10.2291|12.6307|-3.3294|-7.9494|-5.4294|-3.4494|-5.3394|-7.1294|-5.4094|-6.3594|-7.4594|-6.5894|-6.6194|-7.6594|-10.9694|-14.6894|-15.4473|-13.9173|-11.8073|-7.1973|-10.4973|-13.1973|-15.4273|-13.9873|-9.4873|-12.9973|-13.2673|-13.8573|-10.6373|-9.3873|-10.9673|-15.1573|-16.9573|-21.5973|-25.4609|-23.6144|-21.0572|-15.8872|-20.2673|-19.9673|-19.0473|-17.9673|-14.2673|-20.4373|-19.9373|-11.7873|-16.3673|-11.7772|-20.2973|-18.1073|-17.3273|-16.1873|-26.8773|-28.4373|-32.9572|-18.293|-10.723|-9.873|-13.433|-17.5722|-12.3829|-10.6029|-14.4529|-14.3029|-15.8591|-17.6091|-17.9845|2.8139|9.1939|8.3639|7.1839|9.9639|10.0639|9.7139|11.2939|15.121|14.0984|-0.4023|-3.0323|-2.5423|-6.9223|-7.6723|-11.2223|-12.5123|-10.3823|-10.4623|-9.0623|-10.3023|-12.1223|-16.4623|-13.8722|-14.5422|-13.1987|-5.9887|-3.3087|-1.7987|-2.6187|-4.6387|-5.6987|-8.8887|-9.9887|-10.6787|-9.3987|-8.1787|-5.0087|-7.3887|-5.2487|-4.3387|-3.0787|-1.8187|-6.0087|-9.0087|-8.8987|-9.4387|-12.2987|-13.2387|-17.883|3.8328|10.7528|13.1303|11.6336|10.2568|8.342|10.2731|7.7931|9.3332|8.2331|10.0463|9.1681|8.9551|8.6723|9.5798|9.8059|9.8768|8.2268|7.9668|2.3468|2.7368|1.0568|5.3368|5.0768|7.5868|8.3068|5.7668|6.5868|4.6168|4.8168|7.7968|6.9968|9.6468|7.7581|11.1356|7.4446|8.1021|8.5421|10.2118|9.4035|7.0035|5.9234|5.3835|6.5835|3.6635|3.5135|5.9435|6.5535|8.4934|8.9835|9.5735|8.2939|8.6839|8.0171|10.569|8.7281|-1.0301
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00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|5.9711|4.4311|4.6611|4.5311|2.8611|1.0011|2.9711|3.4911|5.7111|6.7711|6.3811|5.4911|3.9011|4.0611|7.6211|6.5511|4.0011|4.8611|5.1211|8.1511|7.6012|9.0508|10.0302|4.5902|4.1302|4.8602|2.8202|2.9302|2.3102|3.8402|5.6802|5.604|5.784|7.6655|6.2967|8.0168|4.1368|5.4068|5.5903|6.6001|4.6701|4.6101|3.4401|4.5701|5.5901|5.9186|4.1686|3.3886|2.5686|2.9386|1.1386|3.1586|4.2845|3.5606|3.6173|3.1469|2.9969|3.4088|3.5632|2.7032|1.6232|1.8632|0.9032|0.1532|0.5232|0.7732|1.7932|3.1732|3.3191|4.0673|3.9942|2.9951|3.6751|2.9951|2.8251|3.7151|2.4351|1.3751|2.9651|3.1812|3.8382|2.2282|2.3682|3.1382|3.6408|3.0394|2.8994|4.4432|2.8058|2.9769|2.4855|3.2372|2.7578|1.8578|2.0878|2.2778|2.5278|2.9478|2.3278|2.0378|1.5878|2.5978|2.8078|3.3575|-0.029|-0.489|-0.719|-0.749|-1.549|-1.379|-1.869|-2.549|-3.069|-3.559|-4.1717|-3.6545|-4.2645|-4.1445|-4.3512|-3.5012|-2.8712|-3.5212|-3.3112|-3.3912|-3.5912|-4.2212|-5.8012|-5.6569|-5.9159|-5.3159|-6.4405|-6.6057|-6.3657|-6.2158|-5.6286|-4.7971|-4.4471|-5.1512|0.2715|0.2515|2.8415|3.6615|2.3315|2.2015|3.9415|2.0815|3.1415|3.4215|4.5315|4.8107|4.3607|5.4552|4.2838|4.7138|4.2138|4.7815|4.9871|3.9371|3.2371|4.2471|2.1771|1.9271|2.4271|2.1271|2.8971|1.0571|1.4271|0.6871|0.8971|1.1971|0.9271|1.5871|2.6771|4.0671|4.6185|4.2122|3.8933|3.6133|3.2233|3.7733|1.9333|3.0333|2.2933|2.5033|3.7033|3.477|3.1277|1.8577|1.8977|1.0977|0.4077|0.6577|0.3077|1.4677|0.2777|0.5177|1.1577|1.4277|1.4677|1.0077|0.4377|1.6977|1.8577|2.2677|1.8177|1.7477|0.9077|1.0577|0.8277|0.7377|0.9377|1.5477|1.0077|1.1177|0.7077|1.0377|0.9577|2.1577|2.7077|2.3169|3.0105|2.2757|2.1157|2.4421|1.7121|0.9421|0.8421|1.8121|1.4621|1.4221|2.1221|2.2621|2.5612|2.2768|2.1868|2.2021|2.5634|3.231|2.1233|2.7043|2.5797|2.2389|2.5089|2.561|2.9467|-1.284|-1.244|-1.454|-2.314|-2.5783|-2.437|-2.3658
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|8.2682|5.4382|4.8382|7.0758|5.9314|4.7814|5.7714|7.0871|5.2707|6.5141|6.4474|6.5574|5.9443|6.0175|7.2123|6.5842|4.7556|4.4156|3.6956|5.3156|6.6158|4.6758|4.7958|5.4658|5.7131|4.9031|6.729|6.0648|4.4348|5.5148|6.1614|5.201|6.3506|6.0324|4.4924|3.7324|4.1524|5.5724|2.5724|3.0424|2.4624|2.0924|0.4224|2.0024|3.4524|2.7924|2.4624|1.1924|0.8224|2.5124|1.1424|2.4324|3.0724|2.8524|4.3824|5.1124|4.7524|6.5124|5.0324|5.8624|5.9824|4.0624|4.3024|4.6624|5.1224|5.2824|7.3587|6.9545|4.7345|5.9345|6.5556|7.5797|4.5597|6.5397|6.5502|7.1385|7.2844|4.5644|4.4644|3.0644|3.2844|2.8944|3.9544|7.1944|7.9619|7.7719|7.0719|8.3643|8.068|6.518|8.068|9.4755|7.2455|6.8255|6.0655|6.9255|7.5855|6.3655|9.2555|9.3622|9.138|10.4394|13.441|-5.8892|-5.7992|-4.7192|-4.9992|-8.3192|-7.7792|-8.2292|-7.4992|-10.9592|-10.7946|-2.4646|-1.4846|-1.5046|-2.1146|-2.4046|-4.9446|-3.9946|-2.8546|-4.1446|-3.9546|-6.9046|-9.0346|-9.4346|-13.2946|-11.0084|-8.5984|-7.2984|-8.1184|-6.6384|-13.6784|1.4985|3.1985|4.1785|6.9985|5.0985|7.8385|7.9985|10.3985|-0.3983|-3.2683|-3.9483|-7.4983|-9.2398|-10.7387|-8.7124|-10.2755|-9.1266|-8.2335|-7.0535|-6.5135|-8.9435|-9.6822|-9.7569|-11.4371|-8.1771|-9.5571|-8.9271|-11.0271|-10.7862|-13.9825|-9.55|-8.8032|-7.9232|-7.5432|-9.1136|-9.1273|-9.2553|2.6948|4.2048|4.2948|6.5748|8.5848|7.1858|8.1071|7.5339|-0.1345|-0.7845|-2.5345|-5.2645|-6.2145|-6.7545|-4.5145|-6.5045|-6.4185|-4.9385|-4.9385|-5.6586|-4.8386|-5.2385|-5.0485|-7.3685|-8.4478|1.3829|3.5729|5.2329|5.2729|3.3929|3.5529|5.1529|5.9229|7.4629|7.61|6.67|6.79|6.77|6.35|6.4|6.15|8.53|6.17|9.71|7.0297|6.8997|8.0797|6.9297|7.8497|4.7797|6.8097|5.4397|7.0997|9.7986|7.7778|9.1737|9.9986|-2.8436|-3.0236|-4.1036|-6.2236|-5.6836|-6.8236|-5.1036|-3.5236|-2.2336|-4.1836|-1.4336|-3.7336|-3.9636|-0.7236|-2.0336|-1.1336|-2.0536|-3.4336|-5.3636|-4.3736|-5.0836|-2.9336|-5.3836|-7.5436|-8.1536
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|2.5936|3.5336|3.4036|4.1536|4.0994|2.6494|2.6594|2.8894|2.7794|3.4294|3.1994|3.1194|2.4394|1.7594|2.2694|2.7394|3.1049|3.4621|3.2901|3.8313|2.8872|2.2572|2.5772|2.5472|3.4172|2.4672|2.0772|2.4172|2.8172|3.2635|3.7539|3.7377|3.5324|3.7049|3.3511|2.8811|3.5411|3.4013|3.8597|-0.915|-2.245|-2.285|-2.125|-2.245|-1.705|-2.235|-3.505|-3.235|-3.438|-2.928|-3.228|-2.96|-3.0194|-2.5194|-2.0494|-0.9294|-1.7794|-1.7394|-2.3794|-2.8494|-3.1294|-3.374|-3.464|-4.0772|-4.298|0.3318|0.5518|1.6518|2.9418|3.496|2.976|3.846|-0.122|-1.122|-2.252|-2.532|-3.062|-3.032|-3.722|-3.7311|-4.1645|-3.8565|-3.8065|-4.1365|-2.5765|-3.1965|-2.7965|-2.4765|-2.7465|-2.7465|-1.8165|-2.3565|-4.1365|-5.5628|-4.3712|-3.6112|-4.8612|-4.6112|-5.3958|-5.4586|-6.0087|-5.2587|-5.0387|-4.3787|-3.9587|-3.2287|-2.9387|-2.2887|-4.3187|-5.2587|-6.3887|-7.8953|-6.7253|-6.4653|-5.7653|-3.7453|-5.4753|-4.9453|-5.3953|-3.3353|-1.0153|-2.3753|-2.3753|-2.7353|-2.3753|-2.8753|-6.7853|-5.3553|-5.3053|-5.6653|-9.9553|-7.9753|-8.3753|-6.3353|-6.3581|-5.7729|-5.4029|-5.7829|-4.8129|-4.6529|-4.9629|-5.3129|-6.1482|-6.6733|-5.7333|-6.732|-5.952|-7.332|-6.55|-4.73|-3.89|-3.66|-4.96|-3.38|-4.18|-2.61|-5|-5.94|-6.35|-4.72|-6.27|-6.01|-8.15|-8.2872|-7.7399|-7.8499|-6.606|-7.926|-5.756|-6.676|-8.1243|1.9793|2.0693|3.9493|3.6693|3.7193|4.5893|2.6393|2.1093|3.0893|2.2293|3.7293|4.8693|3.6293|4.7993|5.0559|4.8332|4.9232|3.1932|2.0932|2.5932|3.3032|1.5932|2.0832|3.4032|2.7132|2.9732|2.4832|2.2932|1.9332|2.3632|3.6332|3.7032|3.6532|3.7608|4.5948|4.5298|5.2603|2.8434|2.8634|2.3834|2.9434|2.8734|3.0634|1.3834|1.5034|1.5334|3.3334|3.7194|3.0122|3.4422|3.1869|2.6469|2.7169|2.7669|3.4199|3.0357|2.9657|1.8757|1.2557|1.3557|1.3357|0.9357|1.9257|3.8457|3.8198|3.1498|2.9198|3.2198|3.7142|3.0841|3.1212|3.6264|-0.0366|-0.2866|-0.6066|-0.8766|-0.9066|-2.5766|-2.7966|-1.8266|-1.1266
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-1.1456|-1.4656|-1.4056|-2.0356|-2.5656|-2.7479|-2.5383|-1.9983|-1.9983|-1.7083|-1.9383|-2.4383|-3.3083|-3.1283|-2.9147|-2.4547|-3.1047|-3.5147|-4.0568|-0.7368|-1.4468|-1.9168|-1.5268|-1.5568|-0.8368|-1.2468|-0.9668|-1.3868|-2.2868|-2.4568|-2.6968|-3.6668|-4.4059|-3.4383|-3.7831|-4.4851|-4.3589|-4.3689|-4.0846|-3.5246|-4.5646|-3.0846|-4.1246|-3.2646|-3.1646|-3.4046|-4.3946|-5.0568|-4.7109|-5.5103|-4.2603|1.78|3.37|2.7811|2.9517|3.1708|2.8228|2.4728|3.5728|3.1371|2.3271|2.7071|2.2071|1.6471|1.5171|1.6871|2.5471|2.8167|2.9725|2.7772|3.6941|2.9818|2.787|2.8133|3.0276|3.0276|3.6523|3.2508|2.8408|3.047|2.7775|1.4975|2.2075|2.9975|3.1216|2.9185|3.4694|3.4866|3.1866|3.9118|3.1354|3.8348|3.0348|1.9748|2.0348|2.9748|2.3548|3.1048|4.3348|4.3448|4.2659|4.2098|5.0498|-0.1064|-1.2564|-1.8564|-1.6564|-1.3364|-2.7964|-3.2264|-3.3464|-3.8064|-2.1764|-2.4464|-2.3664|-2.5064|-4.0164|-5.2764|-6.2771|-4.409|-4.949|-5.2516|-4.8216|-5.3216|-5.2716|-5.4216|-6.9616|-5.0016|-5.1816|-4.7216|-6.5716|-5.6272|-5.6772|-6.1058|-6.2486|-4.3686|-4.248|-4.218|-3.178|-3.638|-3.208|-4.008|-4.228|-4.168|-3.808|-3.518|-2.638|-1.508|-1.268|-1.778|-1.248|-0.568|-3.068|-1.568|-1.448|-1.468|-3.388|-4.908|-5.628|-6.038|-6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-1.0734|-1.0834|-1.4234|-1.5534|-1.4834|-1.7634|-1.4917|-1.6617|-2.0199|1.1274|1.2274|1.3474|1.5674|1.4927|1.4735|1.2335|1.1835|1.0735|1.3435|1.2935|1.4379|1.1379|1.3579|1.2679|1.6279|1.5149|1.5755|1.3355|1.6955|-0.2468|-0.0068|-0.3668|-0.7168|-0.6868|-1.0368|-1.2968|-1.2368|-0.7768|-0.9768|-0.8168|-1.4768|-1.5568|-2.0448|-2.2753|-1.4523|-1.6823|-1.8323|-1.7823|-1.8772|0.1711|0.2711|0.6811|0.9811|0.8411|1.1611|1.3011|1.3579|1.4521|1.354|1.5291|1.4991|1.3091|1.1091|1.2991|1.2891|1.1291|1.3691|1.2591|1.2991|1.3491|1.0991|1.6991|1.5591|1.7206|-0.0692|-0.4292|-1.0792|-1.5992|-1.3492|-1.0892|-1.4992|-1.7992|-1.7771|-1.5671|-1.3571|-1.0371|-1.2271|-1.1471|-1.0071|-1.8371|-1.6371|-1.9571|-2.1071|-2.5179|-2.6521|-2.6018|-2.8453|-2.9131|-2.5692|-3.0092|-3.1692|-3.6657|-3.0057|-3.0357|-3.7557|-3.0319|-2.8719|-1.8319|-2.2419|-3.2319|-3.3619|-3.6542|-3.5442|-3.2842|-4.4442|-3.553|-4.4483|-4.6564|-3.6116|-3.6116|-1.7416|-2.3516|-2.2216|-2.5916|-1.4016|-2.1716|-3.1616|-3.2316|-2.6716|-2.2016|-3.6716|-2.8816|-3.8216|2.0152|2.3452|2.0052|2.9052|2.8868|2.3268|2.4468|2.4268|1.9268|1.8868|1.5768|1.9468|1.3968|1.5068|1.4068|1.3868|2.3668|2.5181|2.4584|1.7884|2.2184|2.2684|2.3784|2.8377|2.678|2.7216|3.0668|2.3648|3.2909|2.4354|2.4554|2.3554|2.6635|2.4835|2.2535|3.0635|2.0335|1.8635|1.9135|1.2435|2.0335|2.0735|1.8835|2.4517|-0.0272|-0.7572|-0.5472|-1.6972|-1.2672|-1.1172|-1.0072|-0.3072|-0.8772|-1.4472|-1.2572|-1.5572|-1.9541|-1.8184|-1.7784|-2.4255|0.2319|0.0419|0.1819|0.8919|1.2519|1.0019|0.9119|0.8119|1.3219|1.5619|1.3619|0.5119|0.6319|0.8019|0.9619|0.9819|1.4619|0.6719|0.9619|0.5219|0.8419|0.2719|0.6819|0.8119|1.3919|1.1524|0.9824|1.0224|0.8824|1.0924|0.9824|0.7924|0.3824|0.1724|0.4724|0.4424|0.2824|0.9624|0.8224|0.4824|0.8324|1.9024|1.9168|1.6068|1.5668|1.8968|-0.2678|-0.2978|-0.7978|-1.2178|-1.7378|-1.6565|-1.5865|-1.5265|-1.6665|-1.9165|-2.5422|0.4098|1.1398
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|3.4736|2.7236|2.9636|4.0536|4.1736|2.4336|4.1336|4.7536|4.3475|4.9575|6.0983|5.5181|3.8521|4.7421|4.2921|5.1957|4.3235|4.7712|4.6075|4.2175|5.3718|4.4818|4.7918|6.0848|-0.1757|-1.2557|-2.4057|-2.4957|-2.8657|-4.0357|-3.7957|-2.8157|-3.2257|-2.7057|-4.5957|-4.3257|-3.6957|-2.3757|-3.6857|-3.2457|-4.3457|-3.6257|-5.9957|0.7622|2.4322|1.5222|0.9722|0.7022|0.1522|1.3422|0.6922|4.1222|4.5074|3.6855|4.3628|4.3381|4.9268|3.8286|4.4757|5.0101|3.0301|3.0201|1.8601|1.3301|1.3401|1.7701|2.3901|3.6701|4.0401|4.2701|4.3451|5.2012|5.0119|4.9054|4.6727|5.8284|3.9484|2.7584|4.2784|5.2782|5.4366|4.0066|4.4166|5.2501|6.474|4.113|5.053|6.1193|5.1893|6.3626|4.8395|6.4322|5.3247|3.2247|3.6547|4.2447|4.3447|5.8747|5.9764|6.766|6.6369|6.3469|8.6171|-1.481|-3.161|-3.041|-3.541|-3.421|-4.831|-5.971|-6.291|-7.591|-7.8272|-7.638|-8.3283|-8.237|-8.6684|-8.7384|-8.671|-8.2648|-6.6548|-8.3948|-8.1448|-7.9648|-7.8048|-8.0548|-9.4548|-11.7164|-10.3359|-7.7859|-11.0859|-8.9459|-10.6559|-5.1425|-1.9325|-0.2925|-1.4225|-3.3225|-2.3325|-2.4825|-2.1825|-2.6525|-4.6025|-3.5825|-3.7825|-5.4825|1.3206|1.9906|2.3606|4.3506|3.4306|4.0206|3.6506|5.3306|5.604|-0.1557|-1.2857|-2.3157|-3.4657|-2.4057|-2.6457|-1.7457|-2.8657|-2.8857|-1.2357|-1.0757|-1.1557|-1.5257|-2.9857|-4.9657|-5.9874|-4.7493|-4.872|-3.582|-3.062|-2.992|-3.212|-2.852|-4.162|0.0301|0.2401|1.4201|1.8801|1.3101|2.9701|2.9701|1.8901|2.1001|1.0601|1.0901|1.1001|1.3701|0.1801|0.6601|1.4001|1.2401|1.8401|1.8701|1.9901|1.6401|1.6401|1.9001|1.2201|2.2501|3.0301|3.1496|3.3601|3.489|2.629|2.929|2.369|2.559|2.089|2.639|1.279|2.029|1.609|2.789|2.539|2.019|2.829|2.209|3.139|3.6439|2.8546|2.9346|2.8246|3.0551|3.969|3.4871|3.3071|3.574|3.044|3.3572|3.4941|3.3979|3.2976|3.9263|3.5942|2.7742|3.0042|2.2842|2.5842|1.6542|2.6042|2.1342|2.5942|2.3942|1.1842|1.2042|2.5242|2.6942
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.3893|2.4393|2.1598|-0.4111|-1.0511|-1.1111|-0.8411|-0.7311|-1.2411|-1.6011|-2.2311|-2.0151|-2.9218|-1.8556|-2.3456|-1.6456|-1.8656|-1.9056|-1.6256|-2.0056|-2.1156|-2.5445|-2.8973|0.0265|1.1465|1.3465|1.9365|2.2265|-0.0748|-0.1848|-0.4948|-0.6348|-0.6848|-1.0648|-1.4948|-1.7348|-1.3948|-1.1448|-1.8648|-1.9348|-2.8248|-2.3648|-3.1148|-2.8134|-2.0534|-2.8134|-3.4477|-3.0763|-3.3763|-3.0776|-2.9776|0.2426|0.2626|0.7626|0.9926|1.1026|1.0726|1.3426|1.8526|1.7526|1.7326|1.7826|1.5626|1.5826|1.0926|1.8426|2.3701|2.6312|2.1896|2.6074|2.341|2.551|2.551|3.0611|2.999|3.0028|2.9436|2.4836|2.8336|3.2063|-0.4632|-0.5732|-1.7732|-2.4232|-2.0132|-2.5932|-2.4532|-2.7032|-3.1932|-3.6457|-3.3787|-3.3687|-3.9987|-3.5487|-3.1387|-2.5887|-2.5087|-3.5487|-3.7587|-3.7187|-4.2587|-4.5487|-3.7787|-5.4087|-5.2208|-4.9292|-4.9713|-6.162|-4.972|-4.522|-4.852|-5.3144|-6.608|-3.408|-2.968|-1.918|-2.728|-3.988|-5.368|-5.8456|-4.9458|-5.4558|-5.5658|-6.2958|-5.3358|-5.5058|-5.9258|-4.2358|-4.1158|-4.1858|-4.5958|-4.0358|-6.9158|3.7469|4.1669|3.8369|4.0169|3.0269|3.2269|3.7269|4.3004|4.6449|-1.3958|-0.7558|-0.6758|-1.2258|-2.0258|-2.8658|-2.6958|-2.3358|-2.0258|-1.2658|-2.2658|-2.0458|-3.4458|-2.7858|-3.6858|-4.4927|-3.5027|-2.5227|-3.3727|-2.1327|-4.1827|-4.6202|0.677|1.157|1.637|2.237|2.597|1.607|3.497|4.4282|2.1682|2.8582|3.3582|2.9982|3.8574|-0.2807|-1.2507|-1.3807|-1.9107|-1.9407|-1.9307|-3.2107|-2.6107|-1.4807|-2.1407|-1.7507|-2.8707|-2.9907|-2.9607|-2.6707|-2.5707|-1.3807|-3.3507|-4.4635|0.1726|0.3426|0.7126|0.4926|0.1626|1.0526|0.8526|1.8126|1.8426|3.3126|2.6351|2.8551|2.1251|2.6451|3.2185|3.0035|2.4235|2.4315|1.9615|2.6815|2.0215|2.4761|2.1463|2.1146|2.3046|2.2446|3.0802|2.1835|2.33|2.1311|1.6611|2.0111|1.7711|1.1011|1.2811|1.6311|0.8211|1.6111|1.6311|2.1611|1.2711|0.9211|2.0511|1.7411|2.4911|2.3512|2.0912|2.3175|2.7378|2.3317|2.2517|2.8269|3.0065|1.9009|1.8009|1.7109
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|8.3296|6.1896|7.5662|7.7524|7.1724|3.1324|4.4624|5.5324|5.0624|6.4924|5.606|6.9745|6.1522|6.8763|7.2909|6.2343|6.1843|6.0343|8.5697|6.1964|4.7564|4.3764|4.7463|3.8964|6.2063|5.4143|6.4342|6.2863|7.542|7.8811|-0.8871|-2.2271|-3.9671|-4.2071|-5.5871|-4.3671|-3.9371|-2.5171|-3.1471|-2.4071|-3.7871|-3.3671|-4.8471|-2.2371|-3.8571|-5.1471|-5.8571|-5.2671|-4.6471|-3.7971|1.1579|4.4779|5.796|4.5817|4.6896|3.6996|4.2596|3.9196|3.9796|3.0396|1.8296|2.7296|2.3496|2.3996|2.8496|4.0396|4.6696|5.1163|4.5214|4.4114|4.3914|5.0214|6.3732|5.3319|4.8883|5.3569|5.981|3.811|4.501|5.851|6.0339|5.4583|5.2425|5.1619|5.0219|4.0119|3.5219|4.7819|5.8588|5.9392|-0.5306|-0.1406|-1.1706|-2.9006|-2.4606|-1.8806|-3.8606|-4.1306|-5.0606|-5.6706|-5.2806|-6.7706|-6.2006|-5.7406|-6.3306|-8.4806|-9.0462|-8.8502|-9.8722|-7.3322|-7.4122|-9.5322|-9.2819|-10.1433|-9.3031|-7.1331|-8.6931|-8.8731|-7.5731|-6.5231|-6.5831|-8.6831|-8.0431|-11.6631|-12.2594|-9.5494|-12.0194|-13.3806|-11.5406|-9.0006|-13.1806|-10.6506|-13.1506|0.7657|5.1257|4.3457|2.4257|4.5357|6.9357|6.0857|6.5957|7.3157|8.4102|7.4804|6.2904|5.9704|7.3104|8.2404|-1.9456|-1.8756|-1.1856|-0.2456|-4.0356|-2.7856|-3.3156|-1.9956|-2.1256|-1.7656|-4.5556|-4.2956|-5.7456|-6.4556|-7.7156|-7.4541|-5.9541|-7.1741|-6.6441|-7.2541|-6.1641|-7.3441|-7.9345|-9.5728|-7.555|-5.585|-4.465|-8.465|-7.025|-7.905|-8.5523|-7.1836|-9.1229|0.892|1.692|1.762|4.702|2.012|2.742|2.192|2.152|2.512|3.702|2.542|1.292|1.682|3.492|4.202|5.802|4.802|5.492|5.382|6.7428|4.3204|4.0204|5.5804|6.1538|5.5206|4.1906|4.9506|4.5434|4.3434|4.5634|4.5034|4.4034|2.2634|1.1234|1.9734|1.6134|4.1134|4.6134|4.8827|6.0513|4.0914|4.3114|5.5987|4.9792|5.3002|5.6296|4.6157|4.7239|4.0239|4.5339|5.7138|5.4325|5.1422|5.4025|4.6922|5.898|4.9367|5.8467|-1.275|-1.615|-2.015|-0.695|-2.255|-1.515|-2.945|-1.785|-1.695|-2.695|-2.245|-2.615|-2.295
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|6.7137|6.3737|8.3437|8.9123|4.7823|3.4123|3.6023|5.5323|5.3423|6.0823|6.6323|4.8023|2.6923|3.8623|3.8023|8.4123|6.5147|7.9047|9.0707|10.7275|11.635|9.1139|8.5539|8.6239|11.0838|8.8637|10.1285|9.5406|-0.0314|-3.3114|-4.7114|-6.6714|-7.5514|-7.0214|-9.1214|-10.5714|-8.8214|-6.8714|-5.9314|-5.5714|-9.4414|-9.2114|-13.2438|-4.5738|-3.6138|-7.3238|-9.8767|1.2438|1.4838|3.7038|0.1238|5.3238|7.7915|5.5499|5.7599|8.1499|5.3544|5.2244|6.5899|6.9588|6.2142|6.5792|4.2992|3.2492|3.3592|4.4192|5.5692|7.4508|5.7486|6.8707|7.0174|6.5793|5.9793|4.7693|4.3593|3.6493|4.8793|4.1193|6.4993|7.2493|7.2593|3.4393|4.9193|7.1993|7.362|7.621|7.921|-0.1704|-0.6304|-0.6904|-2.8404|-2.6804|-3.6304|-6.7904|-5.6004|-3.0704|-2.9004|-3.3204|-3.3504|-5.1704|-5.8204|-5.5504|-1.4004|-3.1604|-5.2904|-6.2404|-9.7804|-9.6436|-9.2836|-11.4236|-10.0836|-12.9124|-11.9376|-13.3179|-13.8343|-12.0126|-14.8962|-14.5521|-12.3221|-9.7621|-7.8821|-8.6021|-8.5621|-9.1721|-14.5821|-16.3112|-18.3891|-18.9679|-15.3331|-13.2631|-16.2631|-14.6331|-13.8631|-15.7224|-10.3824|-7.1624|-9.8224|-9.9624|-8.7724|-8.7624|-8.7824|-8.3824|-10.6324|-10.7624|-12.3224|-14.6724|-18.1693|9.0378|11.9978|10.2562|10.7262|12.9262|9.8262|11.833|11.1428|12.7109|12.3958|13.5258|10.2058|11.1058|8.2858|6.8658|5.4458|6.8158|9.8158|11.8858|11.8258|10.1258|12.4958|-5.4269|-7.9369|-3.1069|-4.2369|-1.1369|-1.2269|-4.2069|-3.9169|-6.7669|-10.7769|-11.3605|-10.9305|-6.9105|-11.5005|-14.8595|-11.6154|-9.6054|-10.6054|-8.9254|-11.0754|-13.2987|-11.3387|-11.1287|1.375|2.005|0.155|3.565|7.005|8.7465|7.7365|6.3335|7.4535|7.8535|6.6286|7.6986|5.5418|4.6218|5.6818|6.1718|6.4118|7.9618|8.2842|7.2977|2.7578|3.4277|0.9478|2.4678|2.2077|6.6377|6.8177|6.1831|7.7906|6.5607|7.6885|7.6506|3.8506|4.6406|3.8106|2.9006|5.3606|4.9706|6.5506|7.3013|6.4399|4.8999|5.6099|5.861|6.9283|6.7487|6.4247|6.2563|6.8637|6.7034|6.2934|5.3334|7.3634|5.7334|7.3334|-0.5902|-2.7502|-2.8502|-0.8402|-4.1902
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|6.0316|3.4516|6.0716|5.7716|5.8716|4.4116|5.2116|3.4016|2.2416|2.0016|4.9116|3.5916|3.7016|3.1216|2.7916|1.4916|5.7616|6.1816|6.4016|7.5316|9.1668|8.6351|6.5951|6.0551|8.0412|9.8414|7.9921|8.714|7.0768|7.2268|8.1368|8.5882|7.5152|9.2485|8.6617|9.0685|8.1898|6.6798|7.4598|9.1398|6.8898|7.4864|7.2264|7.1164|7.8064|7.5763|7.2263|10.1492|9.3536|5.0586|3.9186|5.2586|7.294|6.7916|-2.5194|-2.2894|-2.1694|-1.3894|-2.4694|-2.3594|-3.8494|-4.6494|-1.8394|-3.9294|-5.1994|-4.9094|-5.3394|-4.0094|-4.1694|-3.2694|-3.7294|-4.2794|-3.7294|-5.1994|-4.9094|-5.3994|-6.6094|-7.3894|-9.3348|-6.4019|-7.5819|-9.1844|1.6055|1.7155|1.5855|3.6355|5.5555|5.6155|5.5855|9.3955|8.6655|9.1822|9.7841|10.1562|8.385|7.915|8.915|7.385|9.925|9.3766|10.4779|8.1379|9.1779|9.9079|10.771|12.9344|12.6982|11.3974|12.6874|10.8974|-0.2074|-3.5074|-1.6874|-3.0274|-7.1174|-6.3074|-7.2074|-7.0974|-8.2174|-8.1574|-5.7974|-8.4374|-7.3274|-7.4674|-8.2174|-9.5774|-13.3674|-15.771|-13.4219|-10.8319|-16.1219|-15.6935|-16.3035|2.8834|6.2634|5.2034|7.8534|8.2634|9.1734|8.6134|10.7434|10.9005|9.8755|8.0455|8.8455|4.6855|5.0055|7.2755|7.8455|7.1914|8.2013|9.1846|6.8146|7.7046|2.5146|4.8446|3.5846|3.8646|3.2146|4.8246|2.2646|3.0446|2.7146|1.7146|2.4246|2.4846|2.5446|3.8646|5.3546|2.1046|0.7046|0.9346|4.5546|7.0546|7.3646|6.9646|9.604|-3.2893|-5.0093|-4.4493|-4.0893|-4.4693|-5.2193|-7.1793|-4.3893|-3.7093|-5.6893|-5.6693|-5.2393|-5.5393|-3.6893|-4.2893|-7.5693|-7.4493|-7.4737|-8.2113|1.9982|3.0182|5.1382|3.7482|3.3082|4.2182|5.2582|4.8282|3.6482|4.5382|4.6982|3.5682|4.8882|5.4046|4.879|5.6467|5.1069|6.0027|4.7587|4.9187|3.0587|5.3087|5.4635|5.3335|4.7603|4.7603|4.5703|3.4703|2.2903|2.8303|3.1303|2.5503|4.2803|2.5603|5.3403|6.0937|6.7613|6.2207|6.0707|-0.2839|-0.2839|-1.1839|-2.8039|-2.4339|-3.2739|-4.4239|-5.0439|-6.6439|-5.2339|-6.8039|-5.2439|-5.2239|-6.5039|-7.4444|-7.4038|-12.3308
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|12.8809|11.1409|16.4709|17.5809|12.5209|6.9009|11.7309|14.1509|13.7309|18.9309|20.3374|11.4874|13.5074|12.1874|16.5074|12.9571|13.7595|14.3495|16.9978|18.037|18.7728|15.6502|15.8602|13.4802|17.318|14.41|15.1155|15.7255|17.5278|-0.3167|-1.1067|-2.0567|-7.1967|-8.3067|-13.0567|-11.8467|-11.8067|-7.6767|-9.2267|-14.1067|-17.3867|-14.3767|-19.6467|-16.925|-14.095|-15.315|-18.6983|0.7357|1.9757|6.2057|3.1757|13.2657|14.4757|13.0774|11.821|13.9839|14.5049|13.8555|14.4272|17.3402|14.148|12.3683|12.1883|7.1883|4.0483|9.3283|11.2383|13.2983|12.5831|14.7223|13.8473|12.0773|11.9273|11.3873|14.1573|16.8673|13.2673|10.6373|14.4773|19.7573|17.6215|10.0015|8.9515|17.6015|15.6589|14.6399|15.1199|13.1699|15.0999|18.3499|20.616|20.7505|20.9277|14.4977|19.7777|20.465|21.195|22.5003|23.3103|22.7846|19.8346|20.4046|26.1846|-2.0602|-8.8402|-7.9102|-7.3902|-11.7102|-13.8302|-17.6602|-16.7902|-28.4202|-28.6442|-25.5362|-20.7961|-17.0162|-25.3562|-27.0961|-26.2862|-20.4361|-22.1062|-28.4062|-28.7462|-32.3762|-35.2161|-37.5461|-48.6107|-49.0775|-44.11|-39.11|-52.3006|-50.1868|-42.2195|-32.3195|-21.1795|-10.1795|-13.5695|-13.8895|-11.9595|-14.5295|-12.9295|-14.9095|-20.6195|-19.4095|-25.4095|-30.2811|-28.9151|-23.003|-14.083|-13.733|-15.803|-11.843|-17.483|-10.823|-11.973|-7.623|-17.283|-15.573|-23.433|-18.793|-26.903|-24.983|-32.0566|-33.9718|-29.1438|-32.6938|-25.6738|-26.7338|-22.0438|-29.7138|-34.8838|-31.3448|-28.758|-19.688|-14.118|-12.458|-6.178|-10.938|-15.058|-10.638|-14.618|-9.228|-6.308|-6.628|-0.268|-3.608|-7.678|-15.538|-20.508|-22.308|-21.938|-21.698|-27.118|-27.1901|-21.5201|7.0988|11.2288|16.0188|19.3765|17.5852|14.6652|14.1452|15.8952|19.6252|17.8081|14.8517|15.3017|19.233|16.8233|12.2633|10.0533|10.0633|6.3133|7.2433|1.9833|6.1833|5.1733|13.7633|16.8564|13.3321|16.4242|13.7342|11.9841|14.909|10.7616|13.129|11.1311|14.0214|11.6114|10.1514|13.5214|14.9554|13.5135|11.9735|12.4335|6.0235|11.2035|13.2485|13.2085|-1.637|-0.947|-6.037|-6.787|-7.037|-3.797|-9.227|-7.947|-8.477|-14.597|-13.587|-13.897|-12.847
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.7241|1.0141|1.7241|1.6441|1.2141|0.2341|2.6641|3.6041|3.8301|4.4534|3.5286|3.6486|3.4186|4.1735|4.379|3.469|3.8883|4.3742|3.8263|4.1063|3.2563|1.8163|3.3663|3.3663|4.9263|4.4742|4.7625|4.7322|5.7836|-0.7634|-0.6134|-0.9034|-1.4034|-1.3234|-2.8834|-3.4734|-2.9134|-1.4134|-2.2034|-1.5434|-3.6634|-2.7534|-5.2334|-4.9934|-4.5934|-5.4034|-7.1582|-5.7236|-6.4268|-5.8054|-6.6154|1.2329|3.4829|2.9629|3.6329|3.9065|3.79|4.1123|4.2247|4.2058|3.1858|2.9758|2.0258|2.2758|2.6658|3.0058|4.0058|4.4881|3.5045|4.1595|4.0366|4.7074|4.4599|4.1644|4.3944|4.6644|3.4344|3.0944|4.5444|5.1611|6.4956|4.9772|4.7672|5.8719|5.4613|4.1313|5.3813|6.3946|6.4946|7.209|7.0628|7.5037|6.3603|4.9303|5.3203|6.5203|6.1603|7.0203|7.3703|8.6898|8.7658|8.3515|11.2672|-1.6077|-1.9577|-1.9177|-3.7977|-5.7377|-6.3677|-7.0777|-8.9777|-10.4002|-10.6002|-10.7536|-11.5945|-11.7617|-11.4963|-15.0409|-10.2204|-8.2504|-6.9804|-8.1704|-7.4404|-9.4004|-7.9404|-6.9704|-13.2604|-9.9408|-7.6908|-8.6908|-11.4008|-9.3487|-11.1687|-5.9237|-2.0437|-0.1937|-2.6837|-3.1437|-3.6337|-4.3437|-4.6478|-4.5078|-5.3614|-6.1899|0.9996|1.1596|1.9996|2.3196|3.5496|4.5278|3.5478|4.3878|3.9115|4.7594|3.8794|4.5994|5.1268|5.2068|4.8886|4.7387|4.3487|4.2687|2.7987|3.0287|3.3887|3.7887|3.2787|2.1887|2.5387|2.6387|1.9887|4.8287|4.1735|4.5019|4.3819|3.3419|4.1019|4.5719|4.1619|3.5819|2.8219|4.4319|5.5755|3.2597|3.8397|4.4135|4.3359|3.4259|2.9159|2.3659|2.4759|2.9559|2.3759|2.7659|1.5059|2.2459|1.4786|2.0886|1.9386|1.5486|2.1886|2.2186|2.4135|2.8583|2.6773|2.4273|2.5673|3.1787|2.7591|2.3812|1.7212|1.7912|1.3612|1.6512|0.7212|0.9412|1.1912|2.1312|1.9177|1.7777|2.2722|1.4022|1.8122|2.6836|-0.9104|-0.8104|-1.0604|-1.3104|-1.6904|-1.9304|-1.7964|-1.7264|-1.7264|-1.5764|-1.4164|-1.3464|-1.3064|-1.0264|-1.0764|-1.3464|-1.5064|-1.6664|-1.5964|-2.0764|-2.3266|-2.3766|-2.7242|-2.3242|-2.1613|-2.3313|0.5319|0.7519
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|7.5005|6.7789|5.4727|5.6527|4.8627|4.0827|5.7927|6.8027|3.6627|4.7827|5.5627|4.3609|2.9209|3.7309|4.7549|4.0982|4.2097|4.918|5.1122|4.7519|5.2365|4.6139|4.7482|4.6782|4.9008|4.2237|4.7013|-0.0103|-0.5003|-0.5503|-1.7203|-2.8203|-4.0003|-3.3203|-4.6803|-4.5544|-5.4144|-4.4344|-5.0275|-4.0475|-5.6675|-4.5978|-6.0748|-4.2783|-2.9083|-4.2583|-5.6703|-4.227|-4.9785|-3.1785|-4.5985|2.7927|3.9097|3.3447|2.7233|2.9533|3.412|3.1389|3.3755|4.0039|3.6214|3.4314|2.5614|1.9814|1.1614|1.9814|2.8814|3.1414|3.5349|3.6549|3.2293|3.7053|3.9859|3.7151|3.7551|3.7401|1.9901|0.9701|2.0201|2.7401|2.9201|2.0901|3.0001|3.6578|4.4332|3.6713|3.7509|4.4176|3.4996|3.5695|4.0045|4.0122|4.2732|2.8432|3.3832|4.3145|-0.7319|-0.4019|-0.0119|-1.2019|-1.5919|-1.6219|-0.4119|-0.7919|-2.1619|-2.0819|-2.0819|-2.4719|-2.6519|-3.9219|-4.2419|-5.1919|-5.6971|-6.2656|-3.9304|-3.3404|-4.2104|-3.8104|-3.1904|-3.9004|-5.5304|-6.606|-7.1434|-7.3054|-7.6882|-7.4547|-8.6447|-7.648|-7.0008|-6.7508|-8.6164|-7.3277|-7.4177|-5.7819|-4.9879|1.0813|0.4713|1.0013|2.4113|2.8513|3.5613|4.0113|3.1913|3.4413|2.9913|3.0713|2.3813|3.0013|4.4213|4.6268|4.0568|5.2259|-0.0315|-0.6315|-2.9115|-2.7915|-3.1715|-3.5715|-4.1715|-3.0415|-4.5715|-4.6461|-5.0251|-4.7662|-5.4005|-4.8305|-5.9777|-5.4278|-3.6678|-4.5778|-4.8165|-3.1465|-4.0265|-2.0765|-2.2965|-2.9265|-1.7065|-1.8365|-2.4965|-2.6265|-5.0065|-3.4571|-3.4571|-2.5471|-2.3271|-2.1971|-2.8471|-2.8271|-3.3571|-3.2771|-3.1871|-4.0471|-5.0271|0.1905|1.7905|1.5505|2.7905|3.2005|3.7978|3.2871|3.4371|3.836|2.986|3.516|3.7816|4.3912|3.3008|4.357|2.9045|3.4966|3.0857|3.6491|2.9191|2.5891|1.5291|1.5391|0.7991|2.6191|2.2591|2.1791|1.4291|1.9791|2.2791|2.8591|3.2091|3.7491|3.1145|3.8656|3.4234|2.3734|3.5134|3.6434|4.0734|3.1416|3.4706|4.0407|4.4002|-0.2847|-0.6847|-0.8347|-1.8847|-2.0447|-1.4747|-2.1847|-1.2847|-4.3847|-4.4636|-4.9407|-5.0035|-4.9928|-4.254|-3.894
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-8.4524|-8.8493|-8.9598|-10.2714|-9.2155|-11.0783|-9.4637|-10.2774|-11.4932|2.7452|2.8652|1.2352|1.4952|4.2352|6.4752|12.4952|10.1324|9.2138|10.9859|11.2054|7.8207|5.7207|6.9607|6.1907|9.3707|7.6691|7.5653|7.4853|9.0592|8.4807|6.4707|5.7807|6.3707|6.6707|5.4107|5.3907|6.6407|10.2107|9.1559|7.7359|6.7859|7.0059|4.6559|7.8859|8.6859|6.3159|6.0359|6.5659|7.0559|10.2059|9.3459|9.5159|14.1059|10.2871|12.2656|10.7485|11.5815|12.0815|13.405|9.3013|6.5213|8.0013|8.2413|4.5413|6.0713|7.9713|9.2813|10.3513|10.8913|11.0013|9.3913|9.5413|11.0013|13.6713|15.1813|16.2613|15.4913|13.9413|18.3613|21.9613|23.384|22.424|23.704|20.3786|18.3986|20.4886|29.0186|-0.9128|-8.0128|-5.6928|-17.4228|-19.4531|-21.2617|-23.1103|-25.7297|-20.1995|-19.0195|-17.6795|-16.0095|-16.3395|-16.1795|-15.8395|-10.9795|-21.5395|-20.1995|-17.5195|-25.2195|-25.5595|-27.5695|-23.5495|-36.2795|-42.0528|-45.6903|-49.712|-52.9317|-56.2829|-60.4999|-65.4349|-72.9055|-78.7761|-84.1662|-94.9014|-105.6476|-114.6668|-123.0225|-131.9112|-150.6135|-165.945|-174.2278|-184.732|-212.0455|-233.4573|-258.2275|-258.1884|-293.1532|-302.2791|-359.8898|-188.9898|-203.2298|-255.7676|-214.1235|-182.6235|-150.4535|-142.9135|-179.2735|-245.3278|-218.2265|-253.8733|-230.0637|-211.7729|-255.2555|-240.2622|-274.3675|-271.5122|-301.0882|-154.3082|-179.6082|-167.8782|-237.9182|-183.4582|-258.8582|-221.8282|-288.9135|-288.134|-271.0884|-237.2484|-283.6584|-263.8701|-179.2501|-221.3101|-240.91|-146.5801|-186.4501|-142.22|-135.6801|-180.59|-83.41|-139.04|-224.4901|-230.5515|-220.1615|-185.6515|-134.8815|-116.1115|-35.3515|-13.5714|-42.7215|-49.7615|-87.7915|-111.4215|-70.3715|-43.5616|-71.0415|-92.6515|-143.4215|-131.0255|35.699|44.249|53.129|52.289|72.729|94.349|77.4191|96.1891|89.9961|94.5161|105.9035|-25.0915|-36.9915|-47.2115|-91.1115|-97.3106|-103.9707|-90.8972|-111.8472|36.4961|44.3761|31.8061|44.7061|34.3161|36.4961|28.4561|75.0361|70.0061|71.8562|79.8961|80.0661|101.0023|74.1471|64.4271|88.3871|111.3617|109.4002|78.4009|88.8954|73.9804|87.2104|92.6315|91.7744|79.8276|101.9513|-4.9041|-6.744|-23.1641|-10.5941|-49.644|-74.7741|-60.8641|-90.0241|-113.4741|-100.8661|-100.5324
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|10.875|8.935|9.105|7.695|7.195|5.405|4.495|8.375|8.565|11.835|7.3238|6.9038|4.2738|4.9638|7.0138|6.8038|9.0638|10.1942|10.6235|11.0417|10.9616|9.1216|9.4816|7.6216|10.0716|9.184|11.1161|8.2661|9.2361|9.7907|11.333|12.5489|-1.9909|-1.9109|-5.2609|-4.7109|-4.0909|-3.5909|-6.9609|-7.4109|-9.9709|-9.5909|-13.9909|-11.1866|-8.4466|-10.3965|-13.6234|-11.4482|-13.8152|-11.4188|-10.1188|-4.7588|-2.4988|-5.4488|-6.0688|-7.4488|-7.0288|-6.9188|-6.8088|-7.7888|-12.3388|-11.5503|-12.5703|-15.4225|3.3026|5.2526|9.5926|9.8378|9.512|11.0051|10.5351|10.9451|11.2551|11.2751|11.4851|13.1351|10.1451|7.3551|11.0551|13.4213|13.8269|9.4769|10.557|15.5211|10.2806|11.6823|12.2523|14.1143|11.9643|12.8265|14.5544|16.9571|13.8147|9.7047|8.8347|11.4447|11.2147|14.0347|15.3057|16.3924|14.1724|13.4424|14.2524|17.3426|-1.8753|-3.6753|-4.2053|-3.7853|-5.4153|-8.7153|-10.9953|-16.8353|-20.7124|-16.1024|-13.5224|-12.2524|-16.9724|-14.5924|-10.7524|-11.1224|-14.4224|-20.3824|-22.6665|-20.8565|-21.7565|-23.5633|-29.8793|-25.3336|-20.8836|-20.3936|-28.0946|-20.8146|-23.9646|-23.3329|-24.6221|-15.0579|-14.9577|-15.5582|-11.2682|-10.3082|-12.4782|-13.0582|-10.2482|-7.9982|-6.3082|-6.8682|-6.3982|-5.0182|-1.2782|-1.2182|-0.9082|-1.9582|-5.1382|-1.5882|-5.6482|-5.3482|-2.4982|-2.1382|-8.7382|-6.1382|-12.0782|-12.8582|-13.7782|-15.1282|-11.7582|-9.7982|-11.3682|-13.7382|-10.8182|-13.5282|-18.6186|1.7581|7.3381|11.8881|11.4081|11.9381|14.4129|13.2279|8.0479|9.3379|11.5879|11.1379|12.4779|10.2579|11.5779|12.876|15.0888|13.48|8.41|8.92|10.01|9.12|5.38|8.67|5.72|6.37|8.925|10.9523|6.7022|6.0722|7.8122|8.7213|8.2066|7.5466|7.6839|7.8839|6.8339|6.5364|7.4664|4.6664|3.4264|4.1364|3.6764|5.1564|2.8764|4.4364|2.7064|7.1064|7.1254|6.4094|7.8915|7.8228|6.1506|6.2306|4.3806|5.2406|5.3806|7.314|7.2761|5.3561|7.2461|-0.0691|-0.7291|-0.6291|-1.2791|-1.1691|-1.3891|-2.8091|-3.4091|-4.3391|-3.0291|-3.3591|-2.4391|-4.5491|-3.5991|-5.7691|-4.7491|-5.8491|-7.9991|0.4074|1.3374|2.2274
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-5.9208|-7.8108|-8.8197|-8.5697|-7.7197|-9.9797|-11.0808|-12.2042|-12.0319|1.2843|1.1443|7.5943|7.4643|8.6443|11.4643|8.4043|6.7643|7.8143|10.5843|11.0443|13.1681|12.0519|10.0519|10.2919|13.8019|12.1919|8.1319|7.6119|6.4519|9.8519|11.4019|13.1221|11.9045|15.25|12.7534|13.3534|9.7134|5.3934|3.8534|10.5434|8.1834|8.9634|5.0634|10.5834|11.5876|12.9979|11.1005|10.2408|9.4508|9.4674|6.2774|9.3974|5.4786|4.4786|5.9402|4.8041|5.1762|4.8862|6.3463|5.9987|4.4242|4.0142|3.4542|3.4442|2.8242|3.9442|4.9308|4.9792|4.4074|5.421|5.5317|5.0797|5.9124|5.0132|5.0332|6.308|6.5711|6.1759|5.6759|6.0347|4.5447|3.0547|3.5547|3.0047|2.6047|1.7047|2.3447|2.6547|2.2447|3.6947|0.6747|5.3647|3.8747|2.7247|3.6747|4.3247|4.7647|7.0947|6.5941|7.0105|5.5705|5.4805|6.0505|8.5944|6.091|7.1973|-0.195|-0.335|-0.285|-2.265|-1.975|-4.035|-2.305|-2.685|-2.675|-2.985|-6.915|-6.995|-7.7048|-5.6548|-5.0448|-6.0548|-5.2048|-6.2448|-7.7548|-8.5148|-10.3736|-10.1096|-9.0623|-9.1523|-10.8123|-8.8223|-9.4123|-10.8831|-10.0276|-8.7376|-10.5184|-11.4921|-9.8118|-9.9715|-10.8666|-11.649|-16.0539|4.9518|6.4218|4.0518|5.8418|7.4318|8.6718|9.1818|10.2518|11.9218|9.3018|13.2018|-1.6084|-3.9084|-3.9784|-7.0284|-8.4684|-7.2684|-9.2784|-8.2684|-7.6684|-4.6684|-3.6984|-6.0684|-5.0884|-6.5184|-7.8184|-9.3484|-11.8584|-12.6691|-8.1891|-4.8391|-4.2391|-4.8191|-1.1791|-2.1291|-3.8391|-4.0391|-3.6391|-1.5691|-2.3791|-7.1091|-3.4491|-8.8991|-11.4591|-11.8974|-10.7374|-13.3705|-12.9684|-12.3284|-15.3076|-13.6246|-15.3357|-18.1764|-5.7264|-4.5864|-7.3464|-6.2464|-7.4064|-6.0364|-9.2864|-11.2664|-12.1864|-10.8564|-10.8537|-10.4737|-13.9224|6.6444|6.7444|4.7144|3.6644|5.1144|4.8244|4.1544|1.5244|10.1444|10.3185|10.4885|11.1889|11.4872|11.2972|11.8372|10.3872|10.3172|10.6072|13.9191|14.9451|9.0369|11.7769|10.5769|11.3969|7.2969|7.7769|7.5169|12.0269|12.6969|14.2816|12.5712|15.4858|12.4014|12.9971|10.8491|13.1011|10.5211|12.5411|9.7111|2.6211|5.6611|8.3711|9.3111
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|1.5767|1.5367|1.4667|2.1167|1.8467|1.4467|1.6167|1.0667|1.2367|2.4467|2.7057|2.0857|1.6657|1.7157|2.7557|3.2224|1.8471|2.0271|2.4657|2.603|2.6422|2.858|3.0535|2.7635|3.3778|3.2331|2.6478|1.8478|2.1078|2.5078|2.0178|1.7978|1.6178|1.8878|1.2578|2.5678|2.8378|3.2378|2.9578|2.5578|2.0178|1.9678|0.8678|1.9378|3.2078|3.7476|3.1157|2.7892|2.1992|2.3192|1.3692|1.4592|2.0592|1.8792|2.248|1.928|2.2338|2.1132|2.6931|1.8431|1.3031|1.6731|0.7431|0.5931|0.3831|1.5631|1.7618|1.6453|1.5293|1.9564|1.7254|2.166|2.1156|1.7646|1.8123|1.9509|1.6907|1.2507|1.5707|1.6807|2.0911|1.6111|1.9111|1.8268|2.122|1.6235|1.9435|-0.339|-0.379|-0.339|-0.369|-0.459|-0.839|-1.049|-1.539|-1.639|-1.669|-2.039|-2.3472|-2.4786|-2.5645|-2.7045|-2.7273|-2.7873|-2.8804|-2.3904|-1.8504|-2.3904|-2.8204|-3.2204|-3.0204|-4.2499|0.8873|1.4773|2.5573|2.6373|1.9973|2.0473|2.8573|2.8973|3.2725|3.3567|3.5608|3.1808|3.3508|2.3008|1.2808|2.6708|2.8608|3.1532|2.4632|2.5232|1.6832|1.7532|2.1032|2.4332|2.7832|2.6725|2.5762|2.5462|3.0662|-0.6933|-1.1733|-1.2533|-1.5833|-2.7233|-2.4553|-2.2926|-2.1365|-2.1165|-1.8865|-1.8565|-2.3265|-1.3865|-1.8165|-1.2765|-1.7865|-1.8038|-2.1486|-1.7586|-2.1886|-2.1786|-2.8723|-2.0802|-1.5902|-0.7702|-0.7102|-0.8202|-0.9602|-2.0402|-1.8502|-1.9202|-1.9602|-1.4202|-1.0602|-1.2202|-1.0302|-1.3602|-1.8602|-1.794|-2.294|-1.6483|-1.3383|-1.6683|-1.3783|-1.3283|-1.9883|-1.7099|-1.6599|-1.9199|-1.5499|-1.3799|-1.7699|-1.4999|-1.9699|-2.1143|-1.5897|-1.6697|-1.2497|-1.5597|-1.5397|-1.7797|-1.9141|-1.8248|-2.0748|-2.067|-2.2394|-2.3688|-2.8364|0.4673|0.4173|0.9973|0.8873|1.1473|0.7973|1.2073|1.2173|2.0073|2.3847|2.2269|2.3764|1.9064|2.4164|2.7064|1.7964|1.6064|1.4864|1.8864|1.3264|1.7164|2.6264|2.4364|1.8364|1.2964|1.7164|2.5564|2.4582|2.1288|1.4988|1.4988|1.3888|1.2188|1.4288|0.9388|1.1788|0.5788|1.4288|1.6888|0.6788|0.4788|1.6288|1.8488
00134|32524|/equities/albemarle|SnP500/R1000VALUE|14.3449|7.5049|9.4049|10.2694|7.3994|4.2394|5.0694|8.4494|7.4094|9.5194|7.8283|8.3083|6.0483|8.1583|10.8612|5.6812|6.7812|7.1652|8.6269|8.2055|9.1261|8.639|9.1008|7.5808|10.1259|8.5893|8.6987|8.5458|8.7986|8.2486|5.5386|4.3686|2.0286|4.3086|1.6286|2.2186|2.7186|6.3986|4.6086|5.2086|1.2986|2.5186|0.1886|1.5586|3.7186|3.1586|2.0386|4.0486|1.8086|2.9786|0.2186|6.6486|7.0271|6.2671|7.0795|6.6212|5.5082|6.2782|7.3986|8.6084|5.3414|5.9814|4.4514|3.0114|3.5714|3.9414|5.7414|6.756|5.6261|7.3391|6.2878|7.7548|6.4978|6.2478|6.5078|6.8778|5.7378|3.9878|6.9678|6.8278|5.8078|4.1678|5.4778|6.9278|7.0725|7.2211|7.3211|7.9127|7.3527|8.6574|7.3972|9.4249|5.2349|2.7749|3.8449|4.3449|5.3049|7.1249|8.0249|9.141|8.235|8.22|9.36|9.5372|10.748|10.3167|-0.6643|-1.6043|-4.6543|-6.3943|-8.2643|-10.8059|-9.4349|-10.3587|-7.6087|-6.0987|-8.3087|-8.1487|-7.9287|-7.4187|-7.4587|-10.8587|-11.6763|-10.6763|-12.5463|-11.637|-14.8839|-12.0884|-9.9484|-10.3384|-13.8755|-12.2838|-13.2438|-13.0753|-9.4461|-7.5961|-8.7009|-7.7209|-4.9909|-4.7309|-4.1709|-4.4709|-6.3209|-8.1309|-5.9309|-5.9109|-6.0109|-3.7509|-1.3609|-0.2609|-0.3909|-0.2609|-1.8209|-1.2109|-4.9009|-6.9809|-6.3709|-6.9809|-9.8009|-9.2277|-9.6677|-11.1813|-10.5299|-10.3099|-7.9299|-7.6699|-6.3099|-7.8099|-8.4899|-8.5699|-11.9405|0.3282|2.6182|5.0682|5.2782|4.9882|7.0782|7.1182|2.8282|4.9882|6.2082|10.4782|9.7093|10.0293|11.9743|10.2758|9.8937|-0.9542|-4.5642|-3.1242|-3.1542|-4.8442|-7.7942|-5.9142|-5.9466|1.6849|3.9149|4.3649|2.1349|0.3349|0.1449|1.6749|2.0049|3.2349|2.5749|4.4849|3.4749|4.1349|4.1949|5.5049|5.5782|5.6494|4.1794|3.5494|4.1494|4.0694|3.7494|5.5494|5.2871|5.4029|5.2166|6.2801|4.1443|4.4243|2.9943|3.6943|3.4443|3.9543|5.0381|5.2429|4.7771|5.1768|5.3397|4.6197|5.1486|5.9017|4.1364|4.5154|3.8282|4.3642|3.9346|4.1346|4.6179|4.2032|4.7763|4.2287|5.2696|3.923|1.503|1.433|2.363|2.893
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|7.0908|6.7408|4.7508|7.3808|5.4708|4.1708|6.1408|5.9008|7.2808|8.6908|10.2186|7.7329|8.6688|8.0442|9.2213|10.8182|10.083|8.743|6.243|5.823|5.943|4.293|4.453|7.923|10.893|10.6478|12.1792|11.9939|9.8339|9.7839|8.7439|10.9039|9.0839|10.5939|8.7839|6.5939|6.0839|11.0739|9.2839|9.6439|3.0939|3.9439|0.4839|7.2239|11.9139|9.8939|1.0939|4.3139|2.3339|5.7039|3.7439|9.5439|13.9307|9.1407|12.7574|10.0783|11.5864|11.2104|11.1994|11.5843|10.0997|10.0697|6.8597|7.7597|8.2097|10.3597|11.1897|11.3997|12.7697|16.4102|17.0041|13.4351|16.2331|10.9731|13.1231|15.5657|16.3661|14.1661|14.4261|13.6361|13.8661|11.7961|13.9061|19.8561|19.9963|15.365|20.295|19.4974|18.4974|23.9543|-11.9261|-10.7961|-15.7861|-19.3217|-19.8975|-18.7283|-22.0422|-18.3422|-17.3822|-21.8822|-26.8824|-28.2849|-27.4717|-29.6717|-29.9319|-23.9519|-28.5019|-25.4104|-30.3604|-36.9503|-28.7003|-36.9403|-34.6245|-29.5345|-24.8439|-16.3639|-15.7639|-15.2039|-16.7039|-11.1039|-16.5039|-18.1839|-19.5139|-30.0339|-34.7739|-34.6477|-46.7029|-39.1188|-34.0647|-31.2747|-40.2452|-40.9222|-27.6122|10.4329|22.9129|23.9629|21.7329|17.3149|19.3086|19.0986|19.0986|20.416|17.566|17.286|14.266|11.136|10.596|11.176|13.786|16.416|15.936|17.366|14.666|17.816|15.466|17.896|21.0852|15.8952|11.7352|13.0052|6.0052|4.6352|3.3652|2.6752|5.8452|8.1152|8.9352|9.3252|14.5752|13.0952|6.3252|11.7552|10.0552|14.7652|16.5252|15.3052|17.9952|12.2752|9.4952|9.9352|10.6452|11.9452|14.0452|14.2952|18.2752|20.2866|-8.8061|-9.4361|-10.1861|-15.9761|-11.7361|-11.7361|-14.7261|-10.9761|-18.5561|-22.1473|-15.5724|-12.3324|-10.1724|-15.7824|1.0533|2.6933|3.8233|6.7933|2.1633|3.2833|11.5533|8.0033|8.4733|4.1033|2.4133|2.8133|1.6633|3.1533|1.6733|5.8133|5.1433|8.2933|13.5433|13.3733|15.1409|12.5271|11.7984|9.8584|7.1484|8.8384|6.2984|10.5784|10.2084|12.338|12.528|9.243|5.363|6.133|9.023|10.3633|11.5309|9.1409|6.3309|9.7809|12.1421|10.2784|10.3777|11.5691|-0.7277|-2.4077|-0.0277|-0.9277|-4.9077|-5.5177|-5.7177|-7.3477
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|17.3742|10.7842|12.1242|13.0542|13.638|11.9036|9.5037|12.6296|9.9206|10.5306|12.1195|13.6984|9.1887|10.3603|11.2392|10.948|11.4527|12.0136|12.3896|-0.175|-1.835|-6.315|-8.295|-7.835|-7.065|-9.295|-5.775|-1.665|-5.465|-4.305|-4.665|-6.715|-8.255|-9.015|-12.685|-15.7111|-14.2311|-10.8811|-14.8211|-15.6411|-16.9551|-14.6351|-21.2523|1.7084|8.3084|7.1984|6.4184|8.4684|7.6184|7.7384|9.3084|12.8684|18.5082|-1.4222|-3.3322|-4.0022|-4.1722|-4.2222|-5.5422|-7.9322|-12.8522|-11.4122|-14.4391|-14.5679|4.1498|6.0098|10.3298|12.6759|11.7171|12.4763|13.2909|14.1208|11.9208|12.4708|9.8608|11.2808|9.8908|5.7408|11.0408|17.2408|14.6386|12.5986|12.7686|17.6586|16.1206|13.9594|15.2094|14.9094|17.7594|17.9838|15.8703|18.0942|15.271|6.601|8.531|9.271|12.451|17.251|-1.4843|-4.2343|-6.1143|-5.9143|-1.8343|-3.1743|-2.3343|-0.5143|-0.9143|-6.3343|-8.3943|-13.2943|-13.9543|-20.9543|-17.9598|-20.2776|-20.1584|-16.0732|-17.3072|-19.1472|-19.5507|-20.4547|-17.4347|-19.3047|-17.7547|-22.5047|-20.0947|-21.7247|-26.6347|-22.7875|-16.9775|-17.7575|-22.6275|-20.9875|-23.5175|-8.0175|-5.6775|-7.2475|-3.2775|-4.7175|-3.6775|-3.9375|-2.7775|-2.4475|-3.2375|-5.6575|-8.3175|-16.1275|-13.7275|-11.9375|-7.4175|-7.1375|-9.9575|-7.8775|-11.3675|-7.9775|-8.8075|-9.0875|-11.8575|-15.0775|-20.0175|-19.4375|-20.5375|-15.6975|-21.2875|-25.405|-23.6357|-22.9057|-18.8657|-19.2457|-20.3657|-12.2669|-15.9369|-13.2033|-9.4533|-7.7834|0.4254|2.1854|3.9754|3.4254|3.1854|3.4654|2.9854|5.8254|6.3426|7.4974|7.3848|8.0908|6.4908|7.5908|8.1203|8.3189|7.9689|6.6689|2.4189|3.8989|6.7689|4.8489|7.2089|7.2893|8.5176|8.7179|9.1399|9.7982|10.8313|11.8948|12.9981|21.7884|6.8999|8.3499|8.2899|7.9799|9.5599|9.6499|5.6399|7.4099|3.8599|1.5799|2.6699|6.9699|6.8399|7.5799|10.4499|10.9699|8.4526|9.8326|10.0881|7.8981|6.7081|9.3081|9.5181|11.0432|10.2532|12.6774|12.5138|-1.4713|-0.7213|-0.2113|-4.3213|-3.3413|-5.4813|-6.0213|-5.8713|-9.1713|-9.6113|-12.1213|-7.9213|-13.1013|2.19|1.81|0.83|4.4|8.1|11.0639
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-5.2863|-5.8098|-6.2275|-6.7467|-7.428|-8.2528|-8.8848|3.3408|2.7302|3.1602|3.5658|2.9678|2.3478|2.8278|3.3159|3.2876|3.129|3.7317|3.7081|3.3881|3.9281|3.1781|3.1481|3.2881|4.5457|3.773|3.863|3.899|3.889|4.515|4.2899|4.1299|4.5971|4.7585|4.3585|4.4985|4.3185|4.1285|3.4785|3.8785|2.4885|2.4485|0.3885|1.0785|2.4585|1.3085|0.3185|1.0585|0.7085|3.0385|0.6885|3.1185|4.5485|4.0628|3.7242|4.093|3.9015|3.4415|4.5115|4.4195|3.1995|3.9895|2.5395|2.2695|2.7695|3.5295|4.5227|4.6291|3.0399|3.9699|3.8344|4.7071|4.8528|-1.3658|-1.2358|-1.0058|-1.2658|-2.0558|-1.1458|-0.8958|-1.4358|-1.7358|-0.2158|-0.4358|-2.4458|-2.5458|-1.8258|-1.9258|-2.1658|-2.6458|-2.4558|-1.7458|-2.9158|-3.2758|-2.8158|-3.0358|-3.3758|-3.5258|-4.3958|-4.8858|-5.1058|-5.0458|-4.0758|-6.2558|-5.5058|-4.3358|-3.5258|-3.9258|-4.0958|-5.3758|-6.9658|-8.7398|-8.2265|-9.1622|-7.6207|-5.8007|-6.0607|-7.1107|-7.0207|-6.8607|-5.2007|-6.8407|-7.1707|-4.4907|-4.9307|-3.0207|-4.3707|-5.7207|-5.0807|-5.5107|-6.1307|-7.0007|-10.6007|-5.7432|-3.6632|-2.1332|-2.9232|-2.8332|-1.8732|-1.9532|-2.3932|-2.2632|-5.0432|-5.6825|-5.5272|-4.2547|-4.9908|-5.9297|-4.8997|-3.4697|-3.6497|-3.0797|-3.4697|-3.1697|-3.8397|-2.7697|-2.5297|-2.5997|-4.1797|-4.4397|-5.9397|-6.1158|-6.1658|-6.642|-7.3667|-6.2835|-7.1076|-6.3076|-5.8276|-7.5476|-6.3876|-1.6076|-3.2476|-2.1076|-0.5376|-1.7976|-0.8076|-1.6876|-2.6476|-2.1476|-2.2376|-3.1176|-3.6876|-5.3876|-2.8376|-4.1776|-4.8876|-5.2376|-6.1876|-5.9176|-5.3276|-3.9576|-4.9676|-6.1576|-6.9076|-6.9592|-3.9292|-4.3492|-5.3692|-5.4792|-6.3802|-5.2891|-7.2894|3.3185|2.3885|4.5385|4.3185|4.9485|4.7485|5.03|4.3952|4.4452|4.9252|5.3752|5.9693|4.9994|3.3193|4.8893|5.8409|3.3036|1.0336|0.5236|0.8436|1.0636|1.2536|1.9136|2.1636|2.9436|2.9036|2.9736|3.7136|4.0196|4.5567|3.7767|3.7467|4.1641|4.4793|2.9393|2.6893|2.2393|3.4393|3.1293|3.8131|4.2711|2.8111|2.7711|3.8011|3.8695|3.807|3.037|3.7155|3.2563
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.3848|2.3348|2.2531|2.0562|2.2781|1.2581|1.5081|1.7781|1.3981|1.2481|0.8981|0.4581|0.2481|0.5481|0.6181|0.8481|1.0781|1.3081|1.4481|1.3081|0.2681|0.8481|1.1981|1.3081|2.5681|2.3557|2.2702|2.5097|2.533|1.9472|2.4574|2.226|2.7023|2.4869|2.1169|2.4299|2.1494|2.536|2.5272|2.6215|1.7615|1.8015|0.8115|0.2015|0.5215|0.5815|0.5215|0.7915|1.5115|2.1115|1.2615|1.6915|1.8615|1.5211|1.7518|1.8909|1.7793|1.7403|1.6003|2.1103|1.659|1.699|1.169|0.919|1.399|1.249|1.959|1.8906|1.4106|2.1506|1.8012|2.0496|2.0904|1.7704|1.7504|2.2371|-0.0874|-0.5174|-0.6974|-0.3574|-0.5674|-1.1574|-1.1274|-0.6674|-0.4874|-0.1274|-0.4074|-0.5874|-1.0674|-0.9174|-1.0974|-1.2874|-1.2874|-2.1574|-2.449|-2.269|-2.446|-2.216|-1.826|-1.766|-2.216|-1.876|-1.756|-2.486|-1.936|-1.866|-2.546|-2.696|-2.296|-2.076|-2.176|-3.136|-3.416|-3.5656|-3.52|-2.48|-2.9|-2.6|-2.6|-3.96|-4.36|-4.5172|-4.8535|-4.8256|-5.6934|-5.0532|-6.0836|-6.3851|-5.0235|-3.8135|-3.7835|-3.6835|-5.8435|-3.1936|-2.5936|-2.9436|-2.3236|-2.5336|-2.4536|-2.5636|-1.8836|-2.5336|-2.5836|-2.4136|-3.0336|-2.2236|-3.3636|-3.5093|-3.0793|-3.5111|-2.8811|-2.1511|-2.1311|-1.9611|-3.4711|-3.9811|-2.7516|-2.3516|-3.0816|-2.7416|-1.6816|-2.7816|0.3997|1.2397|0.8197|0.9597|0.6297|0.7997|1.5297|1.0697|1.5197|2.6297|1.3597|1.6897|2.1397|1.9497|2.2186|3.267|1.847|2.1712|2.0568|1.9282|2.423|1.663|1.533|1.373|1.363|1.063|0.593|0.703|1.333|1.263|0.773|0.703|0.463|0.023|1.453|2.033|2.0064|1.5564|0.9564|1.7264|1.6064|2.0764|1.9449|2.1395|1.7195|1.9595|2.0395|2.0248|2.0248|2.8582|1.5835|1.0435|0.8735|1.3635|0.5835|1.0235|1.2135|1.0235|1.3035|1.6335|1.4635|1.7335|1.6906|1.7565|1.5165|1.8338|1.8632|1.7467|1.6867|1.9867|1.0367|1.0967|1.2467|0.7467|0.7367|0.5067|0.0267|1.3567|1.5467|1.5067|1.7067|1.8364|2.3293|1.9681|1.7912|2.0775|2.3194|1.8282|2.0893|1.0793
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2.3452|2.4252|2.0652|1.7652|1.1652|0.6852|1.3252|1.4852|1.1152|2.4852|2.4366|1.9266|2.0966|2.3266|1.8866|1.9866|1.8866|1.9866|2.0966|2.2066|2.9266|2.6066|2.8766|2.9866|3.8006|3.1642|3.0142|3.1508|3.7042|3.8802|3.6663|3.1263|3.4963|4.3563|4.2976|3.4673|4.167|-0.3425|-2.1725|-2.2525|-2.9425|-2.6425|-3.8625|-3.2825|-2.0025|-3.4225|-3.7921|-3.2221|-3.7421|-2.7921|-3.6821|-1.9221|-1.0621|-1.5321|-1.3721|-1.4321|-2.2521|-1.8421|-2.3721|-1.9421|-3.1721|-2.2321|-3.3221|-3.6573|0.5472|0.7772|2.3372|2.0072|2.9472|3.7346|3.6946|-0.1612|-0.9712|-2.4012|-2.7012|-2.2612|-3.3012|-4.162|-3.302|-2.892|-3.232|-3.982|-3.022|-2.452|-3.052|-1.612|-0.932|-1.452|-2.092|-2.092|-3.072|-2.742|-4.332|-5.142|-4.3763|-4.0763|-4.5363|-4.1963|-4.5263|-5.3463|-5.8163|-5.3963|-3.9563|-4.6563|-6.4563|-6.3144|-5.8944|-5.5344|-5.4944|-6.8144|-8.6444|-10.1299|-10.0538|-10.3681|-8.7153|-7.0153|-7.4653|-7.6253|-8.2453|-8.0553|-6.5953|-8.5253|-8.0253|-7.9653|-7.0153|-5.1353|-8.0553|-7.0453|-8.4353|-8.2653|-11.1853|-10.4353|-13.1753|-8.0442|-4.8901|-3.5301|-4.8601|-5.2705|-3.3605|-2.7105|-3.2205|-4.8005|-6.4737|-5.5637|-5.5303|-5.9375|-5.7428|-6.5342|-5.9308|-5.1677|-5.0077|-3.2077|-3.7477|-2.5877|-2.7477|-0.9077|-3.0677|-2.7777|-4.1477|-3.5677|-5.2177|-5.0977|-7.1077|-7.1677|-7.6274|-7.3538|-7.8439|-7.6339|-6.3939|-7.7755|-7.5633|-2.8033|-1.7434|-0.2333|-0.3133|-0.8933|-0.9733|-0.8133|-1.0733|-1.6534|-1.8633|-1.5233|-1.2333|-2.2033|-0.6633|-0.9533|-2.1633|-1.3533|-2.6233|-4.0433|-3.8833|-3.6133|-4.3033|-3.3033|-7.1233|-5.9034|-3.1633|-3.7733|-5.0833|-5.6534|-6.9143|-5.3364|-7.2066|3.0451|2.1751|4.7151|5.2129|5.831|-1.5366|-3.7066|-3.2966|-3.4266|-3.6066|-3.2766|-5.1666|-4.5596|0.8986|2.2286|2.7786|3.2586|2.9586|2.4886|2.2686|2.3386|2.3786|2.9986|3.1786|3.2786|2.7786|4.0586|3.1134|3.0834|3.0834|3.0934|4.0534|4.8282|3.3466|3.2566|3.5566|3.5399|3.8299|3.1199|4.4399|-0.7149|-1.6549|-2.8149|-2.0549|-1.2849|-1.4149|-2.7749|-2.3249|-2.5949
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.6409|-0.5645|-0.5345|-1.4545|-1.2245|-2.6445|-2.5345|-3.0945|-3.2845|-1.2845|-0.0645|-2.9945|-2.9545|-0.8145|-0.5645|-2.4545|-3.8945|-4.0445|-2.8045|-0.5545|-1.9345|-4.4045|-4.0645|-4.1145|-2.7445|-5.3545|-7.7845|-7.7245|-9.7328|-6.3065|-4.9565|-6.7165|-7.8965|-6.2865|-7.1765|-7.3265|-6.3565|-4.5865|-3.4465|-3.2965|-6.7065|-5.5065|-8.6665|-5.4165|-6.0565|-7.9565|-10.1828|0.114|0.064|0.884|0.844|6.364|8.294|6.2189|7.1949|6.2313|5.6513|4.8613|5.2913|4.7313|2.7213|3.5913|2.9513|2.3813|2.1913|3.1213|6.9213|7.302|6.2816|7.6018|6.8153|7.0353|5.6053|7.1453|7.6848|9.512|8.9961|7.19|6.93|8.0011|8.5321|6.0821|6.6621|8.3621|9.0439|8.3559|9.7559|10.1669|9.0369|11.5871|8.5024|9.6824|11.6499|7.7978|6.8478|8.3378|9.2178|9.7378|10.1914|10.0914|8.6414|9.4714|13.6414|10.9382|15.5086|-0.1657|-3.1457|-6.6457|-7.5257|-9.7157|-8.8857|-11.7157|-11.7586|-12.3823|-12.4076|-10.7015|-11.9015|-12.6315|-14.1672|-13.7598|-13.6598|-16.0581|-16.6624|-16.5822|-15.1422|-13.6122|-18.2322|-20.403|-17.4865|-15.2965|-18.7465|-20.6001|-20.7801|-18.8268|-10.5748|-9.6748|-11.1248|-10.6748|-10.3948|-11.2848|-11.0048|-12.2648|-12.8848|-14.7551|-9.1851|-12.1651|-11.1351|-14.5451|-13.4484|-9.9684|-9.9784|-8.2784|-9.1784|-5.9484|-5.6684|-4.2284|-6.8584|-9.0984|-11.2384|-8.5184|-11.4784|-8.6484|-13.6184|-13.0984|-14.3065|-11.5465|-11.4965|-11.6265|-7.0065|-11.1665|-12.9965|-15.7805|-13.8562|-13.6924|-12.6732|-15.8836|-11.5164|-9.4964|-12.8464|-9.8064|-11.9864|-10.0564|-7.8064|-11.3664|-5.2464|-7.3764|-9.1064|-9.1964|-9.5364|-10.7264|-9.8564|-7.5864|-9.5864|-7.6964|-10.9864|0.1889|6.1489|4.4689|3.1489|2.8189|3.4289|5.4089|4.6789|6.7089|5.7499|7.2204|6.7627|8.338|7.1789|-0.9159|-4.5559|-5.9559|-5.5159|-4.4859|-6.3659|-5.4094|-6.9116|1.9157|2.9157|1.4257|2.0557|1.7457|1.9857|2.9057|3.0257|4.5657|4.7457|6.5769|4.9625|3.6825|5.0325|5.5156|5.6884|4.1425|4.3525|5.1225|6.2116|5.9957|6.3169|4.7837|4.4237|3.2937|3.2237|3.5937|3.9337|2.4737|2.8837|2.8637|1.2937|1.9437|2.6537|3.8937
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2.7505|2.0205|1.7205|3.7705|1.0805|2.0605|2.2505|4.5105|5.2005|5.7005|8.1705|7.4787|5.2087|4.4087|3.7387|4.3887|5.5287|4.4187|3.4987|4.3487|5.4687|5.6587|5.8287|6.2487|6.7747|6.4647|5.0747|5.6647|5.2247|6.4747|8.0869|7.2055|7.4805|8.3211|7.7456|7.8156|6.1456|7.1356|7.7901|8.3817|5.8017|7.6217|5.3117|5.5917|6.6817|5.8317|3.1217|2.1417|1.9917|2.7917|0.4717|2.4217|3.9817|3.5817|4.2317|4.3117|3.2617|5.9017|4.9917|5.0217|4.2717|5.5317|4.2317|1.7117|4.0617|3.7917|5.6117|6.0324|5.6171|6.5179|7.1555|5.0755|6.0355|6.48|6.7872|7.0441|6.3692|4.4292|6.0692|8.0752|-0.9593|-1.9893|-1.2493|-0.0093|-2.2093|-4.2593|-5.5293|-4.5193|-5.5093|-5.3693|-3.5493|-4.1593|-5.4193|-6.8593|-6.6593|-5.7693|-7.9893|-7.6164|-7.5564|-6.1764|-8.5064|-9.8364|-8.5664|-7.2364|-5.2564|-5.1464|-5.2264|-3.6564|-6.0364|-7.4464|-8.8064|-10.7664|-8.9264|-11.4464|-11.5468|-10.1968|-10.0568|-10.2768|-11.3268|-12.0068|-10.2068|-12.1168|-10.9468|-13.5768|-10.7768|-13.1568|-19.4768|-18.1709|-14.2409|-12.5009|-17.6809|-11.0009|-15.2109|-11.0975|-7.5375|-6.0175|-6.3875|-6.9575|-4.3975|-4.8175|-3.4375|-3.3675|-4.0975|-4.3375|-5.9775|-5.6775|-5.9275|-4.2375|-2.4275|-2.5275|-3.9175|-0.0075|-2.2275|-0.1475|-2.0075|-1.4675|-2.1475|-4.7375|-6.7875|-5.0675|-6.7875|-6.5775|-8.3375|-8.9435|-7.2935|-5.9335|-6.7935|-8.1235|-7.0835|-9.5535|-9.5203|-7.1303|-6.7803|-3.7403|-3.9803|-5.3103|-3.4803|-0.6203|-2.0303|-1.1603|-3.9203|-0.9203|-0.8803|-4.3803|-2.4903|-3.4103|-2.6203|-3.9303|-6.6003|-8.1605|1.0369|1.0569|1.0469|2.1069|1.5369|2.2469|6.4369|6.3484|5.4184|3.9284|3.3784|4.8584|3.5484|4.8784|4.7105|5.0133|3.5333|2.1133|2.3433|2.9133|3.2433|3.0033|2.6533|3.3633|1.2533|1.5333|1.4733|3.9533|4.93|4.53|5.0655|5.2111|5.4807|7.1113|4.8996|4.6596|3.5396|4.2296|4.4896|5.0296|5.4196|5.3542|3.7942|4.7542|4.5942|5.1842|5.958|5.8206|5.5606|5.9451|6.5273|5.4591|6.0391|-0.2124|-0.1024|-1.5724|-2.4524|-2.1824|-4.1824|-5.3324|-4.2424|-4.5924
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|2.3356|2.6956|2.5456|2.9651|2.637|1.887|2.307|2.547|2.6044|3.2038|2.5226|3.1851|1.9123|2.2981|2.7079|2.6016|2.2418|2.5786|2.7563|2.4775|2.8927|2.7627|2.2227|2.4727|3.3018|2.6376|2.5029|2.7327|2.9707|3.1391|3.2929|3.386|2.8923|3.6223|-0.4984|-1.1584|-0.5784|-0.6784|-1.8584|-1.8984|-2.3984|-2.0084|-3.2084|-2.2184|-1.4984|-3.1384|-3.436|-3.0189|-3.9515|1.0929|0.4229|1.4929|1.0729|1.1829|1.3329|1.5229|0.9629|0.9629|0.6729|1.1229|1.9729|2.5929|1.8729|1.3929|1.5129|1.7729|2.3129|2.8749|2.6249|2.7076|2.9118|2.9092|2.6392|3.1147|-0.0729|-1.0729|-1.8029|-2.3929|-1.8729|-1.4129|-1.5729|-1.8329|-1.6229|-1.1129|-1.5429|-1.5529|-1.1529|-1.2729|-2.2229|-1.2329|-1.6529|-2.0029|-2.6529|-2.9629|-2.5829|-2.2929|-2.7829|-2.6829|-3.9329|-4.0829|-4.5966|-5.4607|-4.0307|-5.0808|-4.6708|-3.8808|-4.4308|-4.3308|-4.1208|-4.2808|-4.5108|-5.9442|-5.3364|-3.1864|-3.2464|-2.8564|-2.7064|-3.1064|-3.4364|-3.1764|-2.7664|-2.1064|-2.7964|-3.4764|-3.3964|-3.6064|-3.8864|-4.3864|-4.5364|-3.6064|-5.8764|-4.7564|-5.5864|-3.9564|-4.7364|-3.8864|-2.8564|-2.9164|-0.9364|-1.9364|-3.1364|-3.8164|-4.5964|-4.7364|-4.3364|-5.0241|-3.2541|-2.5341|-2.0541|-2.6641|-2.9541|-3.5541|-4.1205|-3.6405|-3.865|-3.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|8.5049|6.5949|7.9149|7.4649|5.8449|6.2049|7.1649|8.2549|8.5049|9.7149|10.2112|4.4212|6.6512|7.7069|8.2269|8.6472|7.7552|9.798|7.8422|8.9896|9.2925|6.9625|7.5625|8.0825|10.85|8.2883|8.3187|8.3118|9.8637|8.6647|8.3599|8.7399|9.5287|11.9675|-2.8141|-3.3941|-4.3241|-3.5741|-4.1341|-7.8741|-8.9741|-7.5241|-10.3441|-9.795|-8.525|-8.815|-11.2251|-9.8451|-10.8273|2.4737|1.6237|5.4437|8.1337|6.7241|7.2118|8.2165|6.5961|7.2095|7.4439|7.7539|4.8839|4.9939|3.1139|2.7839|3.0939|4.6139|6.4739|8.6338|6.597|8.2206|7.2445|8.2937|8.2437|6.9037|7.4237|8.9437|9.6488|6.4888|8.8888|8.1731|9.2201|11.4445|7.4023|9.262|8.1266|7.1745|8.3745|9.7206|8.7884|9.8005|8.9106|6.8806|5.7406|3.2506|4.4506|5.0006|5.1106|5.4306|10.7606|12.7235|13.1948|9.8648|13.4848|-1.1708|-1.1808|-2.7608|-3.4408|-4.7808|-6.9108|-8.8908|-9.7108|-13.4208|-14.2675|-14.92|-14.9683|-13.7483|-15.2783|-15.9683|-14.5225|-13.0325|-11.8325|-15.7825|-12.9825|-15.3625|-14.5225|-17.3725|-23.4625|-22.1155|-22.2425|-21.6725|-24.585|-22.7004|-25.8704|-18.4829|-11.0329|-7.9329|-6.7329|-7.0629|-6.4829|-7.0329|-6.7629|-8.0529|-8.6329|-10.2429|-11.6429|-12.7377|-12.7158|-13.9947|-13.5136|-11.6273|-14.2137|-13.398|-16.5444|-14.2318|-15.4818|-14.4959|-17.2347|-12.9747|-14.0147|-10.5647|-14.5647|-10.9347|-16.3547|-16.4074|-16.0574|-14.2474|-14.4274|-15.0074|-9.5774|-17.0874|-17.2987|-13.1587|-15.4608|-15.3501|-13.9901|-15.6301|-10.7201|-11.3701|-12.0801|-11.5601|-12.4301|-9.6501|-6.2601|-9.1501|-3.8301|-4.0901|-6.9501|-8.8301|-11.1001|-11.1701|-9.0501|-8.1301|-11.6201|-11.4001|-15.0501|-13.9557|5.3468|8.2268|7.8168|5.7168|6.5468|9.4248|7.2126|-0.0115|-1.8615|-1.8715|-2.2915|-1.9815|-2.7915|-2.4215|-3.5115|-3.7715|-6.1715|-4.9015|-8.1615|2.4293|1.1993|6.6694|7.4165|5.5344|7.1422|6.0615|5.1815|6.8833|5.5687|5.2241|5.6368|5.8053|6.9204|6.0318|5.7318|7.2803|5.8015|5.1511|7.0401|6.4696|6.529|7.3672|5.7023|5.0123|5.6023|3.2823|4.2023|3.7523|3.8723|3.2323|3.7123|3.3423|0.2623|0.0923|1.4723|3.4723
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.3679|4.7931|3.8531|4.8831|3.5731|2.4631|3.1231|3.4431|3.2231|3.8831|4.3779|4.2072|2.4472|3.3872|3.4264|2.7464|2.7064|2.8064|2.8564|3.3299|3.9065|3.7217|3.1814|2.7514|3.616|3.895|3.0167|2.8141|2.7001|3.1185|2.9694|2.9615|2.5689|2.7789|1.9789|1.6989|1.7689|2.7489|2.2189|2.6489|1.1289|1.4189|0.5489|0.8889|1.4189|0.9389|0.3889|0.5789|0.5789|1.6889|0.4189|1.7589|2.4166|1.6695|2.06|2.3412|1.948|1.8377|2.128|2.2161|2.1104|2.0104|1.4904|0.8904|0.9604|1.3704|1.8404|2.2454|1.7654|2.2554|2.6082|2.4597|2.6841|2.4747|2.4347|2.7669|2.6179|2.2579|3.0879|2.7859|2.4059|1.7959|2.3859|2.7659|2.4859|1.1259|0.9559|1.1459|0.8459|0.9459|1.3659|4.0559|-0.4253|-1.6453|-1.1153|-0.9553|-1.1153|-0.6053|-0.8753|-2.2653|-2.8153|-2.9153|-1.5453|-2.0153|-1.6353|-0.3753|-1.1853|-1.3653|-2.0553|-2.8853|-3.2753|-4.1053|-5.077|-5.4189|-4.5747|-3.9847|-4.4947|-4.5947|-4.2547|-5.2647|-4.6147|-5.7747|-6.1513|-6.9027|-5.7727|-4.1727|-6.3627|-6.6636|-6.4875|-5.4275|-6.726|-5.006|-5.496|-6.0205|-5.7012|0.3452|0.5852|0.7352|2.2752|2.5452|2.1852|1.8352|1.7852|2.4252|3.0652|1.6652|1.1752|1.6852|3.5052|3.7023|3.5423|3.7193|2.7693|4.4693|3.2781|3.4568|3.5681|-0.62|-1.95|-1.43|-2.31|-2.65|-2.83|-2.93|-2.54|-2.24|-2.49|-2.55|-1.7|-2.03|-4.16|0.8218|2.2718|3.0018|3.1118|2.8818|3.3218|1.7518|1.2818|2.1318|3.1118|2.9118|3.262|2.8935|2.7735|2.9289|2.7448|2.1748|1.4448|1.2548|1.3048|1.1648|0.4948|0.8548|0.8648|0.6148|1.9348|2.532|2.2062|2.1834|1.1734|1.9034|1.7921|2.1223|1.5976|1.8726|1.6226|1.9912|1.7686|2.2251|1.422|1.582|1.552|1.782|1.532|1.212|0.972|2.112|1.8716|1.7846|2.2107|2.4891|1.7984|1.8354|1.5754|1.9554|1.6754|1.8854|2.0054|2.077|2.417|-0.386|-0.576|-0.916|-0.666|-0.846|-0.136|-1.246|-1.676|-1.866|-1.706|-1.836|-1.816|-2.396|-2.1527|-2.5127|-2.3988|-2.3388|-3.1526|-2.9024|-1.9424|-1.3024
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.5078|0.2878|0.2378|0.2078|0.4578|0.5478|0.6978|0.9678|0.7678|0.8278|1.0175|1.0978|0.9398|0.9208|0.7908|0.7408|0.8608|0.8359|0.9087|0.9953|1.1889|0.8989|0.9789|0.8889|1.1954|1.0421|0.9693|1.0993|1.0798|1.1036|1.254|1.1412|-0.1312|-0.1412|-0.6312|-0.6612|-0.7712|-0.2512|-0.2712|-0.2312|-0.7312|-0.7912|-1.0012|-0.6912|-0.5412|-0.7412|-0.7712|-0.5712|-0.6312|-0.3712|-0.5612|-0.0912|-0.0012|-0.3912|-0.4612|-0.5712|-0.6912|-0.4312|-0.3512|-0.3812|-0.6612|-0.5212|-0.8812|-1.0591|0.1025|0.1925|0.6025|0.7725|0.8925|1.1788|0.8121|0.8821|1.1248|0.7348|0.8148|0.8448|0.9959|0.7955|0.9994|1.0382|0.6982|0.3682|0.5982|0.8582|0.9369|0.9088|0.9581|0.8616|0.8716|0.8646|0.8662|1.0936|-0.2092|-0.3992|-0.3792|-0.3392|-0.3692|-0.0792|-0.1492|-0.1592|-0.3192|-0.3492|-0.2692|-0.0692|-0.1592|-0.5192|-0.5392|-0.4192|-0.6292|-0.8392|-0.9692|-1.3692|-1.2813|-1.2313|-0.9813|-0.7513|-1.1913|-1.3113|-1.2713|-1.2013|-1.2713|-1.5513|-1.5113|-1.7713|-1.8998|-1.6798|-2.1098|-2.3059|-1.945|-1.645|-2.185|-2.3678|-2.1178|-2.0787|0.2631|0.5331|0.5731|0.4831|0.8631|1.1131|1.4131|1.2431|0.7931|0.9631|1.3431|0.5731|0.5431|0.5831|0.9031|1.1367|0.9667|1.0863|0.984|1.184|1.054|1.2339|1.2932|1.4102|-0.3751|-0.3751|-0.9351|-1.0651|-1.1251|-1.154|-1.2378|-1.2259|-1.1836|-1.2936|-1.0036|-1.0636|-1.1336|-1.3762|0.4627|0.9827|1.1027|0.9927|1.2447|0.9316|0.6616|0.7116|0.6316|0.9416|1.189|1.0611|0.8279|0.9179|0.9571|0.7384|0.6484|0.6884|0.4984|0.4584|0.2684|0.4084|0.3384|0.3184|0.6784|0.7266|0.5803|0.5903|0.6003|0.7103|0.6003|0.6703|0.4703|0.5103|0.5403|0.6703|0.582|0.7239|0.5507|0.5707|0.3707|0.4707|0.3407|0.3807|0.2807|0.5707|0.5207|0.5507|0.5607|0.5107|0.3407|0.3007|0.3707|0.2107|0.2307|0.3507|0.5907|0.6352|0.6752|0.6369|0.6932|0.5832|0.7432|0.7469|0.7833|0.7442|-0.0613|-0.1113|-0.1313|-0.3313|-0.3513|-0.3213|-0.2213|-0.4113|-0.3713|-0.4013|-0.5913|-0.7513|0.1616|0.2816
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|11.6554|8.7954|8.3354|10.4721|10.4919|7.8019|9.1319|10.1365|9.9093|10.7893|10.2426|11.1068|9.5704|8.3604|11.1982|-1.4532|-5.0532|-4.4732|-5.9832|-4.2332|-4.8932|-4.8132|-3.3032|-3.8332|-4.5632|-7.5732|-4.3732|-4.1332|-6.9032|-5.8032|-5.2232|-7.8532|-7.0832|-8.6632|-11.0432|-12.0232|-10.1232|-6.8632|-11.1932|-9.9232|-10.5232|-10.7432|-14.5368|-11.7069|-8.2369|-10.8069|-9.3169|-12.1569|-14.171|-12.331|-14.481|-15.0478|3.9268|5.0268|7.2068|10.6568|8.9968|11.0168|8.5268|8.1968|7.8168|4.4168|5.2768|7.6368|9.6668|11.0468|12.5968|13.267|8.8814|9.9514|10.0471|11.3296|9.8134|10.7105|8.8221|9.0921|7.6821|3.442|2.7121|2.8421|3.0121|2.602|6.282|11.0821|10.9105|11.0505|10.6005|12.8984|11.5751|10.7851|12.0251|13.7057|11.8553|11.6753|11.7526|14.6123|16.0281|12.2446|13.3346|14.1565|12.3365|14.4665|17.8339|-4.9332|-6.3732|-4.9032|-6.9732|-8.8732|-10.8932|-11.9432|-10.5132|-15.9032|-15.4971|-7.9671|-5.6671|-3.7071|-7.9671|-9.2871|-11.5271|-6.8571|-5.5671|-8.7171|-7.1571|-12.7971|-13.4171|-13.8171|-19.3371|-18.2651|-16.9009|-16.7409|-15.2109|-15.3109|-20.3109|-13.5029|-11.2729|-9.9429|-6.8229|-8.9429|-5.1729|-3.4729|-0.3929|-2.1329|-6.3929|-5.0629|-11.7129|-14.2799|-15.0116|-13.0223|-13.2595|-7.7495|-6.1195|-5.7395|-7.6195|-10.0295|-8.8295|-10.2295|-10.4895|-13.1195|-15.5595|-15.3595|-18.715|-19.1366|-27.484|-15.3756|-15.0429|-13.0632|-11.9613|-12.3837|-10.0937|-15.4264|3.8322|8.5822|8.5477|9.0776|11.8963|9.4975|9.6706|-1.0505|-3.5005|-3.6305|-5.3605|-6.9505|-6.5605|-6.4805|-5.6705|-6.8005|-6.3405|-5.3705|-5.9405|-6.2005|-4.6705|-7.0805|-5.7105|-8.2405|-10.2105|0.8547|6.1247|6.7047|7.1547|4.7547|4.4347|5.9647|6.4847|6.7047|8.9047|11.0849|9.5149|7.4449|5.2049|8.8649|8.4948|8.1748|7.3548|7.9248|5.0548|4.5748|6.3148|7.7548|9.4225|9.0273|8.1991|5.4691|6.8091|7.2891|7.9791|8.4762|8.7559|7.6659|6.9959|6.4859|2.9359|3.4559|3.4259|4.3359|7.1859|8.5959|6.9759|8.9459|7.5859|7.2659|9.1659|6.3859|7.6659|7.8259|6.5359|5.3659|5.2159|5.6059|7.7159|5.0959|2.6759|3.3059
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.4289|1.3589|1.2789|1.7489|1.7198|1.7118|1.6118|1.4618|1.2418|1.7318|1.7746|1.8546|1.7908|1.0908|1.2209|1.0908|0.7409|0.9409|0.9208|1.9909|2.0909|1.1209|1.1609|1.3309|1.7309|1.1109|1.3609|1.4809|1.8565|1.6817|1.7264|1.7676|-0.3505|-0.3105|-0.6105|-0.8405|-0.8605|-0.2705|-0.2305|-0.1805|-0.8105|-0.6305|-1.2705|-1.2405|-1.1305|-1.1305|-1.7005|-1.5705|-1.9595|-1.3701|-1.7701|0.5709|0.8309|1.2909|1.3304|1.1516|1.2701|1.0301|1.2168|1.3009|1.1837|1.218|1.1444|0.7744|0.9244|0.9844|1.1444|1.2944|1.1159|1.4055|1.3411|1.394|1.5406|1.4131|1.2831|1.4231|1.2231|0.9531|1.3131|1.4317|1.7886|0.9586|1.0586|1.2586|1.2286|1.1686|1.2486|1.6486|1.5486|1.6384|1.5132|1.7625|2.25|1.269|1.549|1.66|-0.039|-0.149|-0.059|-0.349|-0.579|-0.639|-0.019|-0.179|-0.119|-0.439|-0.499|-0.949|-1.099|-1.469|-1.679|-2.0216|-1.9359|-2.0159|-1.9843|-1.8565|-2.3655|-2.1751|-1.6951|-2.0051|-2.0751|-2.4051|-2.4251|-2.3051|-1.7251|-1.6151|-2.7251|-2.5109|-2.2909|-2.1309|-2.7909|-2.3611|-2.2511|0.0003|1.0803|1.7703|1.9881|1.4813|1.6013|1.4713|1.7313|1.9254|-0.1061|-0.2661|-0.5461|-1.1961|-1.4861|-1.3642|-0.9042|-0.9242|-1.1142|-0.8442|-1.0942|-0.8642|-1.4042|-1.5842|-1.8107|-1.7047|-1.9102|-1.4002|-1.6702|-1.2902|-1.5302|-1.5102|-1.0102|-1.0102|-0.9802|-1.0602|-1.0302|-1.6102|-2.0102|-1.7502|-1.8609|-1.1909|-0.8109|-1.1409|-1.0809|-1.2209|-1.6109|-1.9179|-1.6579|-1.8882|-1.8474|-2.6927|0.9817|0.7917|0.4417|0.8417|0.9317|1.0217|1.1617|1.3617|0.9817|1.2617|1.0617|1.0617|1.7041|1.0618|-0.1056|-0.3456|-0.2756|-0.2056|-0.4756|-0.1556|-0.5656|-0.4856|-0.4956|-0.5156|-0.6056|-0.6356|-0.6056|-0.6156|-0.6256|-0.5256|-0.7256|-0.5156|-0.6756|-0.2756|-0.5856|-0.5456|-0.4556|-0.5856|-0.9956|-0.9256|-0.9556|-0.7356|-0.8056|-1.3156|-1.2585|-1.1685|-1.0585|-1.0185|-1.2785|-1.5617|-1.5663|-1.8414|-0.8214|-1.2414|-1.4324|-1.4124|-1.1824|-1.5324|-1.3654|-1.5716|-1.4094|-1.7394|-1.6565|-1.5958|-1.8558|-1.7058|-1.2758|-1.0458
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|3.958|4.248|5.048|6.4111|5.3489|5.0489|4.3289|4.5389|5.5689|7.1749|5.9827|6.3008|3.7299|3.7299|3.1099|2.7499|4.4199|4.9243|5.1053|5.0359|5.7977|3.6977|4.0277|4.0877|5.7475|-1.7141|-1.4441|-2.0041|-2.0541|-2.1841|-2.0141|-3.3441|-3.6941|-3.0941|-4.2941|-4.5541|-4.5541|-3.2641|-3.7941|-4.8441|-5.5384|-4.4427|-5.6858|-4.4885|-3.4685|-4.6185|-5.513|-4.463|-5.4406|1.412|0.932|2.262|3.882|2.9295|3.4116|3.7235|4.0378|4.372|-0.6526|-0.7326|-1.2526|-1.6226|-2.3826|-2.4826|-3.2926|-3.6626|-4.6326|-4.6068|-4.5125|-3.7925|-5.0825|-5.8034|-5.0369|-5.2469|-4.6069|-3.4269|-4.2369|-5.1269|-3.1369|-2.1769|-2.5269|-3.2869|-3.2969|-1.9169|-2.1769|-1.7469|-1.5769|-1.9669|-2.4369|-2.8369|-4.1869|-6.7169|-5.9169|-6.9569|-7.796|-7.5428|-6.9128|-7.5528|-8.2886|-8.6186|-10.4973|-9.8125|-10.5167|-11.6306|-7.3706|-6.6606|-8.9906|-8.0106|-8.0106|-8.9706|-9.0806|-8.2306|-9.7706|-8.6706|-7.9206|-7.3906|-10.9606|-8.3106|-6.4206|-5.0906|-2.8906|-3.4006|-4.6306|-7.0706|-4.1106|-2.7106|-5.8306|-5.8506|-7.7606|-5.7106|-13.1606|-11.1006|-8.0306|-3.9506|-1.4706|-1.7006|-1.5406|-1.1606|-0.5206|-0.0906|-0.6106|-0.4306|-3.1806|-3.3206|-2.1406|-2.2106|-1.3606|-1.5806|-0.9406|-0.1806|-1.4206|-0.8206|-1.5806|-0.8506|-1.7106|-1.0306|-1.3706|-1.6106|-4.1806|-5.3006|-8.4206|-6.8306|-8.3094|-8.0094|-8.1037|-6.6037|-7.2237|-8.7302|2.5795|0.3795|1.1695|2.9195|3.2195|5.7595|6.8595|6.6895|7.3395|8.9394|7.4857|6.8957|5.0457|6.7857|5.1357|2.6857|5.2857|6.2463|6.5848|5.9845|5.5645|4.7145|5.4545|5.6345|5.5045|3.9545|3.2345|2.3945|2.5845|3.7245|4.8145|4.7445|3.9645|4.5745|3.7745|5.0645|4.6245|5.9466|5.2502|6.2052|4.0465|4.5365|3.6676|3.7876|3.1376|4.2176|3.1176|3.2676|2.7376|3.8776|4.8568|-0.2224|-1.5024|-2.2224|-2.3724|-2.3124|-2.3724|-2.6124|-2.3824|-1.7424|-1.4524|-2.3124|-2.2124|-2.6424|-3.1524|-4.0024|-3.0924|-2.7424|-2.1524|-3.9024|-4.2155|-4.1655|-3.6755|-4.0455|-3.9755|-4.1955|-4.1055|-4.5755|-6.1855|-3.6955|-4.9155|-5.6061|-4.8668|-4.4668
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.1164|11.1964|18.9564|19.9819|15.9419|10.1119|8.8219|12.6219|13.5319|10.0119|9.7319|6.8419|4.8419|15.6019|16.1555|15.8622|14.8897|16.618|16.2616|16.7596|21.7479|14.2161|16.1361|16.5361|21.0974|-6.2995|-6.0194|-3.1795|-5.7895|-9.0395|-9.1895|-12.8394|-13.5894|-14.6994|-17.3495|-16.7895|-16.0595|-11.3695|-11.7395|-14.5295|-24.5695|-20.4616|-26.9474|-20.4345|-12.7845|-16.7145|-22.7845|-21.7845|-24.3866|3.2633|2.5133|10.7433|18.8533|14.5433|15.8633|12.9733|7.4133|10.7833|15.9533|17.4735|13.7035|15.0735|9.6435|8.4635|8.8335|12.0935|17.7235|16.6535|15.5806|20.0706|17.7946|12.5646|12.1346|13.6846|14.4046|16.0746|16.8046|12.0546|17.3246|22.9401|24.5007|16.3397|18.3697|20.5797|21.5275|16.5283|19.7984|21.6937|19.7337|21.5924|-2.9343|-7.1343|-11.3843|-18.8343|-17.8843|-14.6643|-11.5443|-2.6843|-4.6243|-2.6243|-9.0543|-10.2743|-1.9943|-9.9143|-17.8043|-17.7943|-17.9643|-18.8843|-20.9143|-22.0243|-25.9443|-33.4243|-35.082|-36.625|-36.1277|-31.3591|-36.1218|-35.1718|-39.4471|-34.0439|-35.4039|-43.3439|-40.0939|-43.1239|-52.0539|-42.0575|-51.2875|-46.663|-45.713|-40.373|-53.003|-48.823|-55.903|-50.4572|-33.3457|-22.0757|-30.8357|-32.0883|-29.1383|-31.9483|-36.7783|-40.4003|-32.9403|-37.0803|-42.137|13.0069|21.6069|25.5169|25.3469|26.8769|22.3169|22.4769|27.8269|33.0706|25.2506|18.3906|27.3806|33.1862|27.333|30.7234|23.8085|12.5085|22.2185|23.6767|23.0125|18.0125|14.4925|8.9325|6.7725|0.8825|4.1425|13.2225|15.6925|18.9323|22.0064|18.7564|13.3064|10.6564|15.4664|13.2664|16.6864|20.2093|18.2112|14.1012|19.1175|14.93|14.89|13.63|8.02|3.62|2.21|1.15|1.54|6.31|2.93|5.6|11.36|11.02|8.99|6.42|9.77|13.5772|10.7624|11.9499|9.4255|11.6418|7.7818|8.9618|7.3818|9.4986|10.9991|-1.5822|-2.9722|-3.6422|-6.3622|-5.3022|-6.4622|-3.2022|-4.8722|-3.6722|-2.9622|-3.8522|-5.7622|-9.3822|-8.4222|-7.1622|-6.9922|-4.8322|-4.5922|-4.1222|-8.5022|-8.1822|-8.4822|-8.0222|-7.1522|-7.7322|-9.0622|-10.0622|-10.4722|-13.2685|-11.5204|-9.7404|-8.0704|-6.6504|-6.4904|-5.3904|-5.3004|-5.0804|-11.6904|-6.7704|-6.6704|-6.2504
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.4444|0.3621|0.3521|0.4033|0.3233|0.3133|0.3133|0.3033|0.3333|0.3233|0.2933|0.2933|0.3533|0.3333|0.3433|0.3933|0.4533|0.5131|0.418|0.478|0.5123|0.4123|0.3723|0.4523|0.6092|0.5022|0.5322|0.4419|0.4997|0.3897|0.4297|0.4597|0.4497|0.4497|0.2297|0.1897|0.2497|0.3597|0.3797|0.3597|0.2297|0.2497|0.0897|0.3497|0.4597|0.4397|0.1997|0.2897|0.2197|0.3697|0.3497|0.4797|0.6298|0.3098|0.4275|0.3645|0.4128|0.377|0.3716|0.4318|0.3942|0.4119|0.3519|0.3319|0.2919|0.2919|0.4119|0.4827|0.4019|0.5188|0.487|0.4441|0.4341|0.2241|0.2841|0.2941|0.1941|0.1741|0.3941|0.4641|0.6301|0.5077|0.4677|0.6046|0.5296|0.3896|0.4896|0.5468|0.4668|0.6293|-0.2608|-0.3108|-0.4108|-0.4608|-0.3608|-0.2808|-0.2908|-0.1008|-0.1208|-0.2508|-0.3108|-0.4308|-0.2508|-0.4908|-0.4808|-0.5308|-0.5108|-0.5808|-0.6937|-0.7684|-0.6884|-0.7884|-0.8377|-0.8591|-1.029|-1.0612|-1.0807|-1.0191|-1.1013|-1.0767|-1.1267|-1.1467|-1.1267|-1.3067|-1.2967|-1.3067|-1.5367|-1.6405|-1.4405|-1.4105|-1.8873|-1.633|-1.493|-0.723|-0.383|-0.293|-0.343|-0.363|-0.363|-0.303|-0.153|-0.063|-0.343|-0.483|-0.473|-0.703|-0.683|-0.663|-0.533|-0.403|-0.333|-0.223|-0.353|-0.163|-0.353|-0.253|-0.383|-0.433|-0.413|-0.293|-0.563|-0.343|-0.553|-0.703|-0.613|-0.503|-0.453|-0.503|-0.143|-0.283|-0.693|-0.703|-0.8805|-0.7372|-0.7572|-0.9082|-0.5782|-0.5882|-0.6782|-0.8525|-0.8877|-0.8754|-0.6354|-0.6954|-0.4354|-0.3054|-0.5954|-0.5854|-0.7854|-0.7554|-0.6254|-0.6054|-0.6654|-0.8654|-0.9866|-0.9673|-0.7876|-0.6188|-0.5688|-0.6388|-0.7264|-0.7082|-0.6246|-0.4546|-0.6746|-0.761|-0.481|-0.5827|-0.5892|-0.5492|-0.5192|-0.4192|-0.4992|-0.3792|-0.6992|0.0561|0.0361|0.2861|0.3661|0.5661|0.5462|0.5714|0.6054|0.4659|0.1859|0.2859|0.1859|0.3159|0.3459|0.3559|0.3759|0.1359|0.1559|0.1159|0.3659|0.4259|0.5138|0.5336|0.4302|0.4646|0.4735|0.4533|0.402|0.4767|0.463|0.4111|0.6062|0.4367|0.2367|0.1967|0.1867|0.0667
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.1431|2.9231|3.3631|4.5731|3.3931|3.0531|4.1831|5.0431|4.9731|5.7431|5.544|6.9122|3.9796|4.6696|4.7296|3.1696|1.2996|1.4296|1.2496|2.2896|1.6096|0.4296|0.8796|1.4496|2.5696|4.5396|4.7596|5.0947|4.6847|3.7447|4.0947|4.208|5.3294|5.646|4.8397|4.8297|4.6153|5.7836|-1.9385|-1.6685|-2.5585|-2.5785|-3.7985|-2.9585|-2.1085|-3.6585|-4.5899|-4.1399|-5.3093|-4.0044|-4.8344|0.8746|1.4346|1.1846|1.1946|2.0446|1.3546|2.0246|1.5946|3.5546|2.2946|2.8846|2.7046|3.5446|2.9046|3.4046|3.4746|3.7746|4.2446|4.5046|3.4846|3.4246|4.5246|3.5846|4.5546|5.4446|6.6246|4.8361|5.3761|5.6539|5.4039|4.0939|2.9739|4.7839|4.6839|4.5739|4.2839|4.3339|3.5339|4.3639|5.7839|7.3187|7.4828|5.5128|5.3928|5.5428|6.1328|7.5628|7.0952|6.7052|6.3552|4.3552|6.1552|4.6952|2.9552|5.3652|5.0352|8.0852|7.7152|7.3768|8.7505|6.9005|7.6005|8.6205|9.5005|8.8888|8.6588|8.2088|6.8988|9.2388|10.8658|11.5359|11.9499|10.9121|11.5623|13.1123|11.8266|12.9166|-3.0167|-4.8667|-8.0667|-7.2767|-10.1467|-10.6485|-7.2376|-6.4376|-6.5817|-8.2297|-7.798|-7.2967|-8.5813|-8.8848|-9.262|-8.4612|-8.2012|-9.9541|-10.7029|-9.5427|-9.928|-12.4761|-10.8529|1.5616|5.0316|5.2116|4.5416|5.8016|9.1717|8.3317|4.8916|4.3916|4.1416|2.0416|5.7116|6.8716|6.9616|6.4417|5.9917|3.2716|7.3616|3.9716|2.7617|5.5016|7.7116|9.5341|10.4662|7.2907|7.367|-1.7823|-2.5423|-0.2423|-1.2023|-3.2923|-3.0723|-3.2323|-2.6523|-5.0223|-5.0523|-5.0123|-5.8064|-5.7741|-4.7841|-5.4041|-5.8341|1.3975|0.4275|1.0175|3.0275|3.5675|2.1075|0.0575|0.4475|1.5375|1.5075|1.5575|2.2875|3.8675|2.8375|3.0275|5.9775|6.8794|6.4821|-0.3499|-0.6699|-1.7399|-3.8599|-3.1699|-3.6199|-2.1699|-1.4899|-4.0099|-2.0999|-5.8399|-5.9499|-7.1221|-6.9968|-6.9769|-8.1055|-7.9194|-7.5972|-6.8372|-8.2825|-9.1761|-8.1312|-10.8872|3.7045|1.8345|1.2645|1.3345|2.2145|2.8145|2.4645|3.9245|6.3245|6.0745|5.5345|5.1645|5.2445|7.8545|3.7945|6.3145|7.4045|5.6145
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|1.2638|1.6138|2.4638|2.4838|2.0538|1.7538|2.5238|2.5938|2.7925|3.3184|2.7809|2.7072|2.651|1.591|1.881|1.791|2.031|2.391|2.5989|3.1899|3.2821|2.8811|2.8711|2.5811|3.4411|3.279|3.2667|2.848|2.8608|2.8608|3.4308|2.8008|2.3208|2.4908|2.0308|1.4708|1.3808|2.1508|2.1208|2.5308|1.9808|2.0408|1.0508|2.6008|2.3608|1.7808|1.2208|1.3908|1.3508|1.8308|0.9908|2.9708|3.3937|2.5792|1.8192|1.7092|2.2992|2.7892|3.1158|2.8853|2.6575|2.5067|1.9467|2.0667|1.5167|1.6667|0.9667|1.1067|1.4767|1.4967|1.0167|1.1667|1.5667|1.1967|1.4267|1.9467|1.8267|1.2767|3.2667|3.3767|3.6908|2.8408|3.9708|3.332|3.595|3.4871|3.4571|3.9515|4.3415|4.0028|4.1825|4.2678|4.6748|3.4074|3.8174|4.1874|4.9494|4.8843|5.4242|5.4299|4.9799|5.3099|6.5499|-0.3386|-3.3486|-2.9486|-3.6486|-4.2186|-4.4786|-4.6986|-5.0986|-6.0486|-7.1745|-7.4828|-7.7664|-10.4755|-6.545|-6.7833|-6.2833|-5.3233|-4.8533|-5.3933|-5.6033|-7.2633|-5.9533|-5.8333|-7.9633|-6.7333|-7.0033|-6.2733|-8.0733|0.7885|4.5785|2.1085|3.8585|5.4185|-0.6832|-0.8932|-1.2632|-1.5932|-1.6232|-1.8832|-2.6732|-2.5732|-2.2732|-2.4732|-3.3432|-3.2707|-2.7007|-1.6407|-2.8507|-2.3207|-2.8707|-1.7307|-2.3107|-2.4107|-3.3207|-3.5007|-3.2707|-2.9507|-4.3707|-3.0607|-3.8707|-4.0707|-4.2507|-3.8507|-3.9707|-3.0907|-1.8907|-3.3807|-4.5707|-4.2007|-4.6107|-4.9802|-3.9742|-4.2616|-3.3516|-3.8616|-3.9216|-3.6716|-4.1616|-3.8993|-3.8893|-2.8793|-1.1793|-1.1193|-1.3593|-0.9693|-0.3893|-0.6593|-0.7993|-0.1793|-0.6393|-1.0693|-1.9793|-3.0593|-3.1493|0.3081|0.5781|0.1581|1.0281|1.4781|1.1081|1.5781|1.3581|0.8981|0.8381|1.1381|0.2881|1.6781|0.7381|0.4981|0.6081|0.8581|0.1681|0.6481|0.6381|1.0681|1.4981|1.5981|0.8281|1.1281|1.0881|1.1081|1.3881|1.8281|2.2881|2.4681|2.8668|2.1505|2.7205|2.6788|2.2009|2.5427|2.7535|1.5535|2.0935|2.425|2.0561|2.1523|2.5771|2.1071|2.2571|2.1871|2.6171|2.4471|2.7871|2.8371|-2.3149|-2.7332|-2.2135|-2.3834
00159|8061|/equities/assurant|SnP500/R1000VALUE|-3.6241|-3.8241|-3.7541|-3.4241|-2.2741|-2.6741|-3.5541|-2.6441|-1.0941|-0.0241|-1.7341|-2.2741|-2.7541|-2.9941|-2.4241|-3.5841|-3.2141|-3.5341|-4.5341|-3.7541|-5.0541|-6.5941|-7.3101|-9.8273|5.2612|3.4112|5.2412|5.4252|5.3846|5.7602|6.1007|6.0925|6.6094|7.3486|5.4786|4.9886|5.6386|6.2386|6.4738|5.9938|5.7638|5.0638|3.3738|5.2238|6.2338|5.0338|3.4938|3.8838|3.4838|5.0538|4.0685|5.8485|4.3085|3.8585|4.1194|4.9738|5.2431|4.9096|5.3934|4.9672|3.8072|4.1972|3.1472|4.2072|4.7172|5.4618|4.1618|5.6487|4.3057|4.4257|4.3057|4.4457|5.3857|5.0857|5.5457|5.9757|5.6669|4.7669|5.9869|5.7869|6.6669|6.1672|6.5372|8.1307|-1.131|-2.401|-1.081|-1.641|-2.681|-3.561|-5.361|-4.651|-6.241|-8.491|-9.3328|-8.5228|-8.2828|-7.9728|-7.6828|-8.9628|-10.0428|-10.0128|-6.9728|-9.1828|-4.4128|-5.0128|-6.5628|-8.8328|-10.1728|-11.2228|-12.1328|-15.4028|-15.4659|-16.0859|-14.2775|-13.6875|-12.9175|-12.4075|-10.7875|-9.1675|-9.0775|-12.7675|-11.5775|-17.0475|-16.7775|-17.5475|-24.2575|-24.2334|-26.0393|-29.3826|-23.2676|-21.9376|-28.6807|-16.3806|-11.6206|-10.5306|-10.114|-9.75|-9.9267|-10.3885|-10.5084|0.0104|2.1004|4.3104|7.0204|10.0404|9.5304|8.8304|9.2804|10.1295|10.5895|9.8895|8.2695|8.6595|6.6295|7.2495|6.9395|6.6295|3.5995|3.5895|2.1095|4.6195|1.1795|3.7995|4.4095|4.4395|4.2695|4.4995|7.6895|6.0395|4.7595|8.6095|6.6195|9.5895|11.9545|10.9479|10.2979|10.5179|11.2505|11.5888|10.5154|14.0699|-0.0851|-3.7451|-2.6251|-2.1451|-5.1351|-6.5651|-9.0851|-9.5351|-7.0951|-5.6051|-7.7751|-9.2851|-11.5829|-11.1216|0.9477|5.5477|5.8177|5.1577|4.1277|5.2877|5.1977|5.7877|5.3177|6.3877|6.6991|7.426|5.696|6.056|3.846|4.796|1.426|1.636|0.306|1.416|1.196|1.766|2.376|1.226|4.926|3.136|4.016|5.3276|4.4176|4.0358|4.3958|5.2437|4.161|4.381|4.511|4.9045|5.55|5.4165|3.5765|4.1565|4.8565|5.1489|4.961|4.6827|4.9008|5.5148|6.0348|5.1481|5.9257|6.3657|5.4445|4.7645|4.4445|3.8145|4.4845|4.6345
00160|244|/equities/at-t|SnP500/R1000VALUE|2.526|2.506|2.546|2.7004|1.3704|0.6804|1.0704|0.6604|0.8204|1.1604|1.0804|0.7004|0.3404|0.9704|1.0504|1.3704|1.7704|1.7916|1.9418|1.7661|1.4561|1.0761|1.3361|1.4361|2.0461|1.6708|1.4908|1.5208|1.4408|1.8908|1.9659|2.0872|2.303|2.4516|-0.3621|-0.7321|-0.5221|-0.6621|-1.1121|-1.4121|-2.0521|-1.9521|-2.3621|-1.9821|-1.5021|-1.6021|-2.4521|-2.3521|-2.049|-1.639|-1.869|-1.139|-0.999|-1.239|-0.849|-1.099|-0.999|-0.999|-1.469|-1.949|-2.2089|-2.3938|-2.4248|0.001|0.091|0.111|0.421|1.411|2.111|2.6977|2.1077|2.6277|-0.3039|-0.7639|-1.4939|-1.3239|-1.5639|-1.7539|-1.7139|-1.7339|-1.7639|-1.1139|-0.7839|-0.7139|-1.0139|-1.8839|-1.3539|-1.5139|-1.9239|-1.7939|-1.3339|-1.9239|-3.0339|-3.9371|-3.4961|-3.3261|-3.9768|-3.4825|-3.9759|-3.8059|-4.8498|-4.0776|-3.7976|-3.2276|-3.8676|-3.2676|-3.1576|-2.6076|-3.2376|-3.7376|-4.5376|-5.8176|-5.469|-5.7167|-6.4848|-5.0548|-6.1648|-5.0248|-5.7048|-4.6048|-2.5348|-3.6548|-3.5148|-3.4748|-3.4948|-3.1848|-5.7348|-3.8748|-4.3648|-4.5348|-6.1148|-5.6548|-7.8248|-5.5515|-4.5779|-4.2579|-3.7665|-3.7965|-3.4265|-4.0465|-3.6765|-4.1965|-4.9544|-5.2274|-4.6774|-4.8254|-5.2983|-6.0492|-5.7652|-4.7458|-3.5858|-2.3158|-3.3458|-2.1858|-3.3058|-2.1358|-3.3158|-4.1158|-4.2758|-3.3858|-4.0058|-4.6158|-5.9958|-6.0058|-6.1458|-6.0258|-3.8358|-4.9758|-3.5358|-5.8158|-5.3889|1.0728|3.1028|4.2728|3.5428|3.2928|1.2728|1.0828|0.6428|2.0928|1.8228|2.7428|3.5328|3.4628|4.1628|4.1018|4.2318|4.4591|2.8791|1.5891|2.4491|2.8191|1.8291|1.6891|2.1291|1.9691|1.8391|2.8491|3.0491|3.6791|1.6791|2.7591|2.7391|2.9491|3.2506|3.694|3.3284|3.4049|2.7749|3.7049|3.1253|3.4553|3.6965|4.1138|3.1026|2.7726|2.6926|3.1126|3.6287|3.1987|4.3641|3.6762|2.6727|2.4227|1.8427|3.1927|2.7224|3.2755|3.4299|2.6999|1.6899|2.0899|1.9799|2.4799|2.8599|3.7593|3.3404|1.9704|2.5604|3.3238|2.6142|2.5246|3.039|2.7423|2.9431|2.7273|3.4664|3.7394|-0.5661|-1.1461|-0.2661|-0.1561
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|34.4767|30.9255|27.1055|25.5155|26.3355|13.8255|16.7755|16.2655|6.2355|6.4855|11.7255|9.5455|1.9055|2.9755|3.4655|1.5155|23.4355|25.095|29.4167|26.7469|28.1877|26.7419|22.396|27.8472|23.0446|23.0246|23.3408|21.5808|24.1381|24.4473|29.1022|24.2522|21.2722|26.7258|24.9798|24.4097|19.1997|18.7297|22.9097|23.7497|21.2819|25.7849|21.7918|22.9118|24.1253|20.471|20.061|24.4568|17.0468|13.8868|9.6568|18.5868|19.2298|17.7198|15.8508|16.5098|16.9815|18.2922|17.1408|19.6342|17.7141|17.6851|19.3735|14.693|14.343|15.183|14.393|14.593|17.383|20.3273|20.6125|23.1545|19.6805|17.6505|15.0205|11.2705|7.9205|2.9105|5.2205|12.1205|13.5205|13.6505|11.5705|19.6905|14.0505|15.7805|16.0505|20.8505|11.5205|18.9205|21.1705|24.8405|24.5805|21.5205|17.6005|17.4505|23.3305|23.1005|27.1705|19.7505|23.2505|25.6105|25.0705|29.8705|30.3272|40.5053|36.7501|35.3301|39.8601|36.4968|43.4704|42.7926|34.5446|42.2494|32.5594|42.3771|34.5195|37.6383|37.0983|37.5483|47.9048|-7.8474|-8.4574|-10.4774|-18.5974|-30.8574|-47.6674|-34.3174|-21.1374|-12.7874|-37.3774|-33.4774|-42.0838|3.329|15.279|16.719|24.429|24.119|26.1772|25.8296|27.6996|29.3229|24.9852|21.5252|19.6652|11.3352|13.8352|13.7852|8.6552|13.1752|15.3952|20.2152|21.8141|24.1068|19.3368|20.7968|20.7468|19.3168|13.8568|13.8768|10.1468|13.5368|10.5068|9.7268|11.9768|12.2068|10.5168|12.5168|18.4868|8.9268|2.9568|2.9868|7.4768|15.7468|19.2868|16.9668|26.7668|-17.3187|-21.7087|-18.7768|-16.7368|-9.2668|-7.3368|-11.7468|-6.7168|-5.8268|-14.2768|-16.5068|-20.5168|-24.3122|-14.5122|-12.5422|-17.6322|-21.8147|-20.1397|1.9022|8.1722|10.3322|14.3722|12.2356|12.7056|15.1314|9.4214|7.8314|4.7714|12.2514|12.5414|10.0414|10.9314|13.5404|12.622|11.642|10.152|11.072|6.612|9.292|4.542|13.012|10.8228|10.112|13.1489|11.0532|12.6553|15.4675|12.0878|9.8259|10.7659|11.2559|13.2244|11.0583|12.5983|13.9209|14.7509|11.5486|13.1486|14.5291|13.7428|15.5137|12.7941|15.4773|12.0909|-5.0105|-4.2505|-8.2905|-6.1505|-6.8305|-6.4905|-8.3505|-10.5005|-11.4933|-11.7531|-10.9266
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|15.7848|15.4065|12.9133|16.6909|13.6434|13.6933|13.8934|11.2734|15.813|13.773|15.5116|14.1646|15.0501|16.2273|17.8573|14.8673|17.9073|16.448|14.738|18.908|21.4486|16.9086|16.0686|15.8386|20.3386|13.3186|17.0886|20.3479|16.5346|15.9046|17.6746|20.4346|19.934|24.4824|17.9424|18.5424|16.2724|15.4324|19.1824|18.3424|10.5224|13.0725|5.3924|14.8124|18.0924|17.3225|6.1624|12.1524|8.4024|14.4924|11.8324|18.1324|21.7083|12.8236|17.4202|11.4301|13.4701|14.9585|15.8911|15.7151|13.9351|11.3351|8.0051|8.1051|9.1251|7.9551|11.9451|11.9051|14.6251|20.6523|18.7531|18.6007|21.4961|13.6761|16.5461|19.3207|13.3607|14.6107|18.9707|17.8807|20.0785|14.5085|18.3785|22.5955|19.4872|17.2322|18.3222|18.3522|18.3122|25.7319|-10.1412|-11.8112|-14.3712|-17.0012|-15.5212|-12.9512|-10.6312|-7.1412|-4.5812|-6.8612|-13.7012|-14.5112|-9.9512|-14.2812|-6.9312|-8.1312|-12.8412|-14.7912|-20.8012|-23.7212|-19.3512|-26.2012|-28.4129|-26.8029|-33.6743|-30.3787|-34.617|-32.047|-31.703|-32.383|-27.273|-29.893|-22.433|-23.893|-20.303|-26.263|-39.133|-41.8311|-39.0405|-32.3705|-41.0105|-37.3375|-29.1875|-24.3575|-11.2375|-6.5975|-10.3375|-10.4775|-10.4975|-9.3675|-8.7875|-5.9675|-11.2275|-14.4675|-17.1775|-23.2575|-23.5275|-25.6383|-21.75|-15.98|-15.29|-13.24|-15.95|-10.25|-15.03|-9.07|-9.56|-13.33|-18.11|-10.43|-19.34|-10.17|-20.13|-22.19|-22.01|-18.7|-22.34|-23.9|-15.24|-22.54|-31.26|-27.185|-34.1345|-28.9159|-25.9559|-30.3721|-20.6721|-24.4321|-27.4667|-33.0044|-28.5144|-25.4042|-19.7242|-28.4642|-17.2842|-13.6242|-19.5142|-21.5742|-21.6642|-26.4442|-23.1942|-23.3142|-23.9342|-21.7242|-27.8042|-31.7069|-21.9519|-16.0219|-14.4119|-19.8719|-17.7319|-9.2519|-14.2519|-9.3419|-19.8519|-25.4902|-17.9402|-23.2213|-22.5831|-18.1831|-19.7931|-18.0331|-18.5331|-13.5531|-20.1731|1.9008|2.1108|12.0008|15.8608|16.8108|16.4108|18.9581|19.4884|19.4232|13.3325|13.1725|9.2925|12.7725|13.5525|16.7807|18.1707|9.4854|8.9454|8.0054|14.4354|14.1943|17.3842|12.9846|11.4046|12.4046|13.6546|15.0957|14.028|17.0139|14.3476|11.0776|17.2576|18.8032|12.7832|13.2332|15.9957|14.4912
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|4.5098|4.7698|4.9698|5.0098|4.1198|4.0198|4.4998|4.4198|2.2798|4.0198|3.1998|1.6998|4.3098|4.4098|5.0098|3.8998|5.2598|5.8042|6.5852|7.2452|-0.5821|-2.2621|-2.7121|-3.9921|-2.4421|-4.0821|-1.5321|-2.1921|-2.3921|-3.1921|-3.9721|-4.2821|-5.8221|-5.5421|-7.4421|-6.6221|-6.2921|-4.2521|-4.5821|-3.2921|-6.8721|-5.8121|-8.5621|-6.0621|-5.2421|-6.3821|-8.9346|-7.2545|-8.9528|1.2473|1.0473|4.4273|7.1798|-0.4429|-0.4129|-1.4029|-2.3529|-2.7729|-4.4929|-6.6529|-6.731|-7.2005|-7.4795|-7.7794|-8.9684|5.5614|6.7315|6.2916|4.7116|5.4416|4.5216|6.1116|7.1716|5.9116|6.2516|7.4602|6.5247|4.4247|6.5647|8.0069|8.1051|5.7651|6.4351|8.6884|8.0194|5.9115|7.1315|8.9756|7.2651|6.5609|5.8109|7.9771|5.86|3.79|4.46|4.95|5.5|7.5|8.3145|8.3109|7.3609|7.4309|9.8409|9.4124|10.6924|-0.1552|-1.7852|-3.3152|-4.8052|-6.8452|-8.7452|-11.0035|-10.6478|-10.7259|-11.9604|-10.7149|-14.0299|-12.5721|-12.1207|-12.1063|-9.8863|-11.9663|-10.7763|-12.3963|-16.0863|-12.3963|-16.4663|-16.1575|-14.6557|-13.5657|-17.4808|-16.8292|-16.8496|-9.2858|-6.1058|-5.0758|-4.6858|-3.0958|-3.3858|-3.4158|-3.7458|-4.7858|-7.5458|-7.8558|-6.4458|-9.3158|-9.9637|-11.0395|-8.4095|-6.5395|-5.5995|-3.0695|-5.4995|-3.1995|-5.3395|-4.7295|-5.4095|-2.1295|-5.5795|-1.5795|-6.8695|-6.9595|-8.0195|-6.7795|-3.3295|-3.7095|-3.7395|-4.4895|-1.9195|-8.5095|-10.3311|-10.3134|-9.6547|-6.6247|-7.4647|-9.3047|-7.0347|-7.9247|-9.5347|-11.1552|-8.3209|-6.3009|-5.0609|-8.3809|-9.9315|-7.6711|-8.6611|-9.4045|-10.8078|-8.3031|-6.9031|-5.8731|-9.5131|-6.9731|-8.8784|-6.7433|-1.2933|-0.6833|-1.6933|-2.5333|-2.5933|-2.3233|-3.3733|-3.5933|-4.7933|-4.9633|-4.6233|-6.1433|-6.6918|1.2256|0.4756|0.6956|0.7856|2.9556|0.5956|1.3756|1.4556|4.4656|5.0256|3.5856|5.4556|4.1956|5.3556|5.3713|4.0013|4.6113|5.1759|5.0727|6.1047|5.2634|6.2434|6.4877|6.528|6.2816|-0.4305|-0.0405|-1.6305|-1.4905|-3.1305|-3.9505|-3.5405|-2.3005|-1.5005|-3.3505|-1.9905|-4.1105|-3.9805|-4.3805|-5.8405|-5.9605|-6.3505|-5.2405
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|9.9383|7.1583|7.9183|8.4983|8.8525|7.3693|7.7093|8.2193|9.467|9.5278|7.4364|7.9164|11.166|6.9728|8.2514|6.3566|6.7466|7.1474|7.7526|6.7951|9.3229|-0.3798|-0.1398|-1.2798|-0.2898|-2.7398|-2.6398|-3.2998|-4.0398|-4.7598|-6.4798|-7.2998|-7.6398|-7.5698|-8.1098|-8.9711|-8.4211|-7.0711|-2.5211|-1.9611|-4.1011|-3.9211|-6.6711|-6.3611|-5.0211|-6.4611|-9.3411|-11.2112|0.8045|3.2645|2.4845|6.3245|9.4045|4.7645|5.6845|5.3345|2.9245|4.7745|6.5245|7.9067|6.8852|7.5897|6.6957|5.4657|5.8457|5.1457|7.2457|8.3978|3.7878|4.1578|3.8078|2.9678|2.8178|3.6978|3.7978|4.4578|4.2778|4.8978|7.1878|8.9548|9.2975|6.3575|7.5575|10.785|-3.9844|-5.3544|-3.6344|-3.1944|-4.4144|-4.1344|-1.9544|-1.2844|-3.3144|-6.1144|-5.9744|-4.4744|-3.9144|-1.1044|-2.9044|-2.9544|-5.1844|-5.5644|-2.8544|-4.4544|-5.4644|-7.0044|-8.5944|-8.2244|-8.3544|-8.5444|-9.7344|-11.6444|-11.4877|-12.4613|-11.385|-9.175|-11.345|-12.135|-13.5171|-11.7671|-11.8171|-15.0971|-16.3568|-16.5837|-18.9152|-14.5887|-18.4287|-19.6524|-18.3358|-17.8258|-21.837|-22.1305|-23.6905|-20.8822|-14.7051|-12.0051|-16.3941|1.4106|6.6506|6.9706|5.0806|4.6906|9.3206|8.7506|7.9306|7.5906|10.0406|12.0406|9.7206|10.5406|11.6907|13.0963|11.1398|14.5792|-1.516|-3.936|-0.656|-1.406|-7.676|-7.426|-10.776|-12.026|-10.446|-10.416|-10.826|-9.646|-11.096|-13.186|-16.487|-10.957|-13.6461|0.5927|0.8027|2.8827|2.4927|2.9827|3.4727|1.2627|2.6827|1.4527|4.7327|4.6927|8.0727|8.5827|12.6327|11.1014|10.1916|10.4416|7.8916|6.6716|5.6616|4.1216|2.0016|3.3416|0.0716|2.5716|4.6416|5.7516|8.2816|5.8516|8.9716|10.6434|7.8655|8.9933|8.2737|9.6794|8.1294|9.4494|11.5332|-2.2777|-3.7677|-5.5877|-6.7077|-6.6577|-9.0777|-8.1052|-8.9152|-8.5814|-10.5212|-6.5012|-6.3312|-9.4212|-9.1312|-8.4812|-8.6212|-3.8212|-3.2612|-1.3212|-4.9912|-4.9412|-6.8012|-8.1112|-7.8212|-7.8312|-6.6612|-6.1812|-7.2312|-7.6012|-8.3212|-11.8912|-13.1908|-14.0831|2.1924|4.4624|4.7824|4.6224|6.2624|6.3224|4.8224|10.3224|6.9124|9.0724
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.7823|1.6423|1.2523|1.1423|1.0023|0.3923|0.7523|1.1623|1.3023|1.7523|1.9543|2.2453|1.7964|1.6433|1.7577|1.8277|1.6269|1.9233|1.8975|1.9456|2.5751|1.6498|1.7898|1.6498|2.2742|2.2283|1.4883|1.9331|1.8117|1.6786|1.944|1.9211|2.0814|2.0014|1.3514|1.5214|1.5214|1.8514|2.1437|2.4281|-0.4355|-0.3455|-0.9755|-0.4655|-0.1355|-0.8355|-1.1355|-1.6155|0.1993|0.4193|0.0593|0.9893|1.5293|1.3093|1.3597|1.3297|1.2697|1.3197|1.4631|1.5731|1.7612|1.5702|1.2619|1.0519|1.1119|1.1219|1.2619|1.4593|1.3943|1.6619|1.5733|1.8963|1.3263|1.4863|1.6263|1.5563|1.4063|1.3563|1.5663|1.8563|2.3392|1.668|1.688|2.188|1.9862|1.893|1.983|2.313|2.6693|1.8393|2.1193|2.7759|2.4716|2.1979|2.5815|-0.4625|-0.7025|-0.4325|-0.2725|-1.2325|-1.4625|-1.3825|-1.4825|-1.6825|-1.1025|-0.3925|-0.3725|-0.1425|-0.3425|-0.8325|-1.2325|-1.8725|-1.1125|-1.1725|-0.7425|-0.8725|-1.5925|-1.5425|-1.3725|-0.9325|-0.4825|-1.0725|-0.8525|-1.1625|-2.4525|-2.0725|-3.6425|-2.9925|-2.5225|-2.6325|-3.7625|-3.1225|-3.3925|-3.7461|-2.4401|-2.6346|-2.1384|-2.6302|-2.1502|-2.2602|-2.333|-2.6066|-2.7089|-2.5789|1.1897|0.0397|0.2697|0.4797|1.4897|1.7097|1.5797|2.1297|1.8097|2.4597|2.2753|2.3586|3.0601|2.9946|-1.0122|-0.4322|-1.2322|-1.5122|-1.7122|-1.5922|-1.4922|-1.0722|-1.2422|-1.4322|-0.9222|-2.1322|-2.0282|-1.5682|-1.9218|-1.841|-1.631|-1.7977|-1.7977|-1.7077|-1.8977|-2.3203|-2.5609|-2.0552|0.0892|0.8792|0.7192|1.5992|1.1092|1.3492|0.6492|0.6792|0.7692|0.8692|0.2992|0.6492|0.3192|0.3992|0.9592|1.2692|1.2392|0.9592|1.1792|1.3492|1.0592|1.5792|1.3374|1.7332|1.6042|1.5952|1.3452|1.4052|1.2897|1.4451|0.8951|0.9351|0.7351|0.9051|0.8151|1.2351|1.0851|0.8551|1.2079|1.1282|1.1297|1.2069|0.996|1.0533|0.9937|1.1337|1.1935|1.2274|1.1074|1.2205|1.3117|1.2237|1.1537|1.2337|1.6102|-0.0714|-0.3114|-0.3214|-0.1614|-0.4214|-0.3214|-0.4814|-0.5414|-0.8614|-0.7114|-0.8314|-1.1914|-1.4914|-1.3714|-1.1614
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|0.0369|0.5469|1.2069|1.0969|1.0669|1.7669|2.1069|1.8469|1.9269|2.4769|2.8855|2.4095|1.7195|2.3695|3.3695|2.7311|-0.8704|-1.1504|-1.6404|-1.4104|-2.3504|-3.1004|-2.7927|-2.3327|-2.0927|-3.0027|-3.5596|-3.8274|-2.84|-2.72|-2.42|-2.62|-2.47|-2.52|-3.38|-3.6528|-3.8403|-3.5237|-3.4437|-3.7437|-4.3673|-3.2373|-4.5487|-3.6032|-3.2032|-3.4232|-4.209|0.2729|0.5229|0.8729|0.7129|2.3629|2.9629|2.9429|3.4221|3.4606|3.9768|3.2281|3.3985|3.6892|3.6492|2.8692|1.4392|1.9892|2.1692|1.8892|3.2492|3.7692|2.0492|2.2392|2.0192|2.6192|3.2692|2.4592|3.0792|2.9692|2.0392|1.5692|3.2092|4.2492|5.2772|4.1172|4.3772|5.4072|4.7472|4.8672|5.7572|6.3391|7.0873|6.4587|7.1008|5.7595|6.1395|5.5709|6.3309|7.3698|7.8398|8.6637|7.9869|8.4|8.2|7.8|11.4672|-4.4354|-4.0354|-2.5354|-3.5854|-5.5354|-5.7954|-6.9454|-7.3754|-9.9954|-10.6762|-10.8362|-11.2317|-10.6717|-12.0158|-12.3558|-16.0942|-13.698|-12.8962|-14.4918|-16.3165|-16.5334|-16.2234|-15.6174|-20.3974|-20.2561|0.1849|3.8649|0.7649|2.9349|0.5649|14.1749|16.3949|17.1749|13.4349|11.9336|10.8436|9.9136|10.4036|11.9536|13.0336|-2.7043|-4.7943|-10.6143|-10.887|-11.4061|-11.5913|-9.6036|-11.5957|-9.8774|-11.7594|-9.7567|-9.2767|-6.1367|-7.6267|-7.3667|-8.9867|-6.5167|-7.8567|-4.0667|-10.2367|-9.1867|-6.1867|-3.3267|-3.2267|-3.7667|-0.8967|-6.4467|-9.9567|-8.3918|-8.9054|-9.0143|-8.4481|-8.6965|-5.4865|-4.7265|-7.7065|-7.1389|-7.5289|-8.5977|1.5393|1.0793|5.5793|7.2776|-1.7104|-0.7404|-2.0304|-2.9604|-1.3004|-0.1104|-0.2204|-3.3904|-4.9804|-4.6449|-4.6451|-3.4551|-3.8719|-4.1319|-5.0757|-3.9457|-4.1308|-4.2259|-3.8059|-3.7259|-4.0559|-3.7659|-4.2359|-3.9659|-4.5859|-4.1559|-3.9859|-3.3159|-5.3859|-4.3727|-5.6889|1.9362|3.1262|2.0662|1.8162|1.1162|2.6662|2.4562|2.3162|2.4662|2.4262|2.3962|0.7362|2.5762|3.6362|4.188|4.5545|3.5009|3.7709|3.6909|4.4609|4.5116|4.6223|4.747|3.9419|4.1519|4.1519|4.6219|5.5697|4.4797|5.3997|5.633|4.7241|2.8941|3.3841|2.6841
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|0.5264|1.8464|2.3464|2.3964|1.5764|1.0064|1.0864|2.1864|2.7564|3.8164|4.2765|3.1264|3.0064|4.0764|5.0433|3.5542|3.853|4.19|4.1872|4.5675|-0.6391|-1.4991|-0.8791|-1.1491|-0.4691|-3.5791|-3.3691|-2.7991|-2.0991|-2.2991|-2.5091|-3.2091|-3.1391|-2.5691|-3.9891|-4.6628|-4.9637|-4.4102|-5.2057|-4.4557|-4.5457|-4.0457|-5.6957|-4.9182|-4.2182|-4.6082|-5.983|-5.1912|-4.5712|-2.6912|-2.3312|-1.2612|-0.4412|-0.8212|-0.4412|-1.1312|-1.4912|-1.7512|-2.6712|-2.6912|-3.8712|-3.7312|-5.3412|-5.2512|-3.3012|-3.1212|-3.3612|-2.8612|-4.4212|-4.6312|-5.6212|-5.8507|-5.8607|-6.4907|-7.5647|-6.5239|-7.0739|-8.2323|-5.2223|-7.6523|-6.2123|-7.2923|-5.8223|-4.5923|-6.2223|-6.8023|-5.9623|-5.7723|-6.3223|-4.5823|-7.5523|-8.1523|-5.5023|-7.6323|-7.3223|-5.5323|-5.2923|-5.8723|-6.6723|-7.1123|-7.9823|-7.2123|-2.7423|-8.9923|-8.0123|-4.6723|-5.2423|-5.8923|-6.8623|-11.0923|-11.2223|-16.6423|-14.1978|-13.5378|-11.1078|-7.9578|-10.6278|-12.4878|-16.412|-17.2456|-15.1993|-17.4493|-18.7939|-19.0639|-14.9539|-14.8639|-19.2339|-14.8339|-14.9739|-12.0839|-17.2639|-15.2639|-18.5739|-15.2939|-8.6939|-9.3739|-5.1239|-8.7339|-10.4639|-11.7026|-8.9626|-8.6426|-10.5826|-11.2285|-10.5928|-10.9336|-11.3607|-12.1996|0.7788|1.9188|1.3988|4.7788|3.8088|5.7988|3.3288|5.5588|4.6188|2.6188|2.9188|0.9288|1.5388|6.6388|3.2488|3.8488|4.1188|6.3488|6.5088|6.4288|7.9888|4.1288|3.9988|6.7488|8.3988|8.7488|10.1021|-0.9383|-0.0883|-1.0883|-3.6383|-2.2583|-4.2083|-1.8483|-0.7483|-3.4583|-3.3883|-4.2583|-4.9083|-5.1283|-6.4983|-9.3283|-8.6183|-6.9283|-5.6083|-6.7183|-8.3983|1.0319|3.3319|4.8119|3.8719|2.6019|1.6819|3.3419|0.6719|1.5519|0.7719|1.3919|2.2819|2.4219|1.9319|2.6619|1.8219|1.9319|1.6519|1.9319|0.0319|0.2419|0.8719|3.7319|4.6899|3.8726|3.732|3.262|3.992|4.2616|3.3024|3.3087|3.4608|3.9576|3.5376|-0.6553|-0.3153|-0.2553|-1.2753|-2.2953|-1.8453|-2.6753|-0.7653|-0.6753|-0.8853|-1.3653|-1.0453|-2.3753|-2.2953|-2.8353|-1.9853|-2.5853|-2.4553|-2.3853|-2.9353|-4.9153|-4.1753|-4.1353
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|6.8122|6.1947|8.1269|5.0671|4.3971|2.7071|3.7971|4.4271|4.4371|5.5371|5.2797|4.1997|1.4297|1.1997|1.6097|1.1997|3.1297|3.4397|3.6097|3.8897|4.1597|5.9597|6.0963|4.9826|6.6656|5.1779|5.0628|5.2528|6.5609|-1.7454|-1.4054|-1.7954|-3.0954|-2.3154|-3.4854|-2.9254|-3.5554|-2.3954|-2.8554|-2.8654|-4.8554|-3.9954|-5.7254|-6.6865|1.0811|1.4711|1.1111|1.2611|1.2311|1.8211|1.3311|3.0811|4.6611|3.6679|4.6288|3.032|3.9261|3.924|3.6433|4.0992|4.0213|3.9209|3.8777|4.124|2.764|2.164|3.104|3.7697|3.4397|4.0036|3.6964|3.4764|3.1564|1.8464|2.1564|2.9364|3.0264|2.4764|3.9964|3.8927|4.7978|2.8078|3.6778|4.5142|3.4774|3.9266|3.6666|4.811|3.721|5.2155|4.1233|4.0383|3.1683|2.1483|3.0783|3.1983|3.3283|4.2383|4.3483|4.5832|4.3179|3.3679|4.6579|-0.672|-0.722|-0.932|-1.072|-1.522|-2.532|-3.532|-3.362|-5.212|-4.4625|-4.3225|-4.9689|-4.4571|-5.6313|-5.0413|-5.6965|-5.4873|-4.3973|-5.5473|-5.6473|-6.3573|-5.6973|-5.7273|-7.2873|-7.1321|-7.6406|-6.2553|-7.6253|-7.0725|-7.653|-4.733|-2.013|-1.383|-0.203|-0.223|-0.113|-0.053|-2.083|-2.243|-4.513|-4.273|-4.263|-5.563|-3.773|-3.863|-2.543|-2.113|-2.973|-1.453|-2.173|-1.623|-2.793|-2.123|-1.463|-2.443|-3.393|-2.573|-3.873|-3.553|-4.613|-6.013|-6.1152|-3.9152|-3.9552|-3.4652|-2.2852|-4.4052|-5.4752|-6.5169|-6.6649|-4.4649|-4.9249|-4.6149|-2.6349|-3.3149|-4.5249|-6.1587|-6.8519|-5.2435|-4.9535|-5.7584|-5.4126|-5.2098|-4.9598|-4.7698|-4.8798|-6.6157|-5.0357|-4.7657|-6.0657|-5.5731|-6.0678|-6.3845|-3.6746|-3.2345|-1.7945|-3.2446|-3.1945|-4.3845|-4.2245|-3.7345|-4.3645|-4.4045|-3.0345|-2.2345|-2.3045|-3.7945|-4.7945|-3.8845|-4.5445|-3.9146|-4.8845|-4.7445|-5.9063|2.1062|1.8362|1.1662|1.2162|0.3362|1.0562|1.2762|0.0662|1.5762|2.3062|2.9862|3.2762|3.1162|3.8662|3.3162|5.1052|3.9974|3.7072|3.7763|4.3114|4.0024|2.7024|3.2424|3.2224|2.0524|2.2124|1.1024|2.2824|2.0424|2.1724|1.3124|0.2924|0.3024|1.5724|1.8624
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|4.2322|3.6553|2.9853|3.592|3.2079|2.5879|3.0379|3.6879|3.3131|3.6431|3.3794|1.6594|1.6994|2.1894|2.6294|2.1394|2.7994|3.0594|3.1494|2.7677|2.5377|2.4877|3.3777|3.4177|3.8647|3.6502|4.3858|3.372|4.3472|-0.81|-0.61|-2.26|-3.3|-2.67|-2.93|-2.49|-1.87|-2.18|-2.92|-2.8|-3.64|-2.85|-4.07|-4.3177|-4.2355|-4.5555|-4.95|-4.6727|-5.8953|-5.9797|-5.4108|-5.3726|-7.4545|3.2828|2.6728|2.8028|2.9128|3.3628|2.5828|3.4828|2.1028|2.4328|1.5528|1.9128|2.4628|3.0828|4.6228|3.9642|3.7042|4.4313|3.9498|5.079|-1.4863|-2.4963|-2.7663|-2.5063|-2.3463|-2.9163|-2.3663|-2.3163|-0.6763|-1.4863|-1.1163|-0.5863|-1.3963|-1.5263|-1.4363|-1.7063|-2.2863|-2.1963|-1.6663|-2.5963|-2.8663|-3.6263|-3.4163|-3.8963|-4.3663|-5.3763|-6.4559|-4.6498|-5.4098|-5.8901|-5.6301|-6.2801|-6.8201|-4.7601|-6.1901|-6.9859|-5.9659|-7.098|-6.238|-6.5078|-8.7365|-4.8565|-4.4865|-3.6965|-4.5365|-5.1765|-6.5465|-7.4208|-6.8308|-7.9908|-7.5208|-9.5008|-8.0686|-8.9779|-10.996|-6.9742|-7.3342|-6.7142|-7.9542|-7.1842|-9.0942|2.6389|2.4389|2.0489|3.3089|2.6289|2.9889|4.4689|4.1889|5.0694|4.1465|3.9165|5.385|4.0133|3.9075|3.8895|4.19|3.9327|3.4327|3.5127|3.0727|3.6127|3.5927|4.4427|4.0192|3.6292|3.2492|2.8792|1.5792|1.8792|0.9092|1.7292|2.3992|2.7192|2.5792|3.2892|3.7592|3.4792|4.6492|6.4586|3.6453|4.1753|4.6353|3.8653|5.0353|-0.2088|-1.2788|-1.0788|-1.2988|-0.5488|-0.1588|-1.2188|-1.5488|-2.1388|-2.1588|-1.8888|-3.0288|-4.1088|-2.9788|-4.1288|-5.0788|0.0515|0.8715|0.0815|1.9415|3.6215|3.3415|2.4215|2.0615|3.2515|2.5015|2.8615|2.7615|2.9461|2.8328|3.4348|3.3865|3.4183|3.0181|3.0873|2.5271|3.0462|3.0746|2.495|1.865|2.405|2.9044|2.886|3.1528|2.8556|2.9256|3.0207|2.7386|2.5996|2.5096|2.6896|1.9396|1.7496|1.5196|2.4596|1.9296|2.2396|2.5696|2.6734|2.6534|2.7638|2.7664|2.7588|3.224|2.274|3.075|2.4911|2.7246|3.0734|2.3583|2.8531|3.6486|-1.6842|-2.4442|-2.2642
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-1.4888|-2.0388|-4.7288|-4.9188|-6.8388|-8.5888|1.4034|2.7434|2.7034|3.8134|3.8234|7.0334|5.0934|5.7334|5.2334|5.7634|7.0534|7.8005|9.4311|7.8395|10.1056|7.6606|7.4707|6.9007|7.7443|5.7243|6.6043|7.8365|-1.1441|-1.5941|-1.6141|-2.4141|-4.6241|-5.2741|-6.1741|-5.0741|-4.9341|-4.2141|-7.0941|-9.0041|-9.1469|-7.4369|-8.9269|-8.9719|-6.7019|-8.3319|-9.7053|-8.4853|-9.9704|1.3975|1.7975|4.5075|5.6875|5.8774|7.0475|7.1149|6.6649|7.856|7.9107|8.1407|7.7187|7.3887|5.6887|4.7387|5.2187|4.9287|6.1387|7.7587|8.7087|10.6225|6.2725|8.8625|10.8778|-0.7264|-1.7464|-2.7264|-4.9064|-7.0864|-7.9464|-6.1864|-6.6964|-8.1464|-6.9464|-5.1864|-4.1064|-5.1464|-4.9364|-6.5964|-9.0564|-11.0264|-10.2964|-3.7064|-5.9564|-7.7164|-6.3964|-4.5064|-6.2964|-7.0964|-8.1264|-7.7664|-9.5464|-10.2864|-12.6264|-16.0199|-16.0305|-10.2205|-11.2605|-12.5305|-10.3005|-13.9305|-13.3205|-15.3311|-19.3342|-11.6142|-10.5842|-7.1342|-8.5542|-9.7942|-8.7042|-9.9442|-11.3642|-14.8142|-14.4842|-17.2342|-15.9742|-17.9408|-21.2864|-17.7054|-14.6654|-15.9954|-20.1777|-16.9918|-20.8318|-8.2952|-6.1752|-6.0352|-6.5752|-3.4952|-1.1552|-0.0452|-0.9852|-1.1252|-4.6752|-3.5252|-3.9052|-7.3652|-6.1852|-8.7352|-11.2803|2.4977|2.4677|4.3877|3.5177|4.5877|6.9277|8.2077|8.1377|4.2577|4.9877|6.0077|7.1677|8.2477|5.3177|6.0377|10.3577|10.1247|10.5747|10.1647|7.3847|6.8147|7.8347|11.4247|11.5447|9.7052|9.4376|7.5776|7.7976|7.8476|8.6376|8.5976|6.5676|7.8976|9.4476|6.8576|8.8176|9.9473|8.8381|8.6481|5.5881|3.5581|3.7281|4.2781|3.6781|4.5281|2.9881|3.5181|1.0281|2.8781|1.9481|1.2881|1.9781|3.0281|2.1681|2.8081|3.9181|4.5781|5.0681|6.5681|6.2401|6.8312|6.4069|6.6799|5.3655|3.8455|2.8755|3.4755|3.3455|6.0555|6.6962|6.2662|8.1041|6.5262|7.0608|5.6386|3.6686|3.8186|4.5586|5.6486|6.7134|5.6667|4.9867|5.2067|5.1467|4.4867|4.6567|6.1567|7.5467|7.7197|8.0102|6.7047|6.8747|6.3947|7.9947|7.4136|9.1462|7.6874|7.9112|7.3212|3.5312|0.7712|1.9812|3.0412
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|3.1954|1.7254|2.6354|4.5154|6.0754|4.3154|6.1354|6.3354|6.2932|6.4732|7.6113|7.4892|6.1875|6.3516|7.6047|5.6947|6.0647|5.8147|5.9047|6.6347|6.8547|5.7147|6.7247|6.2047|9.6747|5.5147|9.2947|9.3247|9.8981|9.4481|10.0581|-0.2006|-0.2006|-1.3106|-4.1406|-5.1906|-6.1406|-2.4506|-4.8006|-4.2106|-5.8206|-3.1706|-5.6806|-1.0206|-2.9906|-8.5106|-12.7306|-12.4495|0.3702|3.5902|1.7702|4.3602|6.3102|6.0802|7.8502|9.0102|8.8106|9.5706|10.304|13.0967|11.6897|12.7357|12.8581|9.7362|13.6602|8.6313|4.6564|6.1564|5.6618|5.6818|6.0118|5.6818|6.3418|7.5818|8.8818|8.6848|10.9186|8.729|9.66|9.8884|10.6238|10.2474|10.3174|11.5574|10.5574|9.5174|11.4174|11.8674|11.8574|16.0774|-5.3537|-6.4137|-9.9437|-14.0637|-11.529|-13.369|-15.1024|-11.7324|-12.8024|-11.7624|-13.0424|-13.2024|-8.5624|-10.3224|-13.0024|-10.9624|-10.1824|-11.1224|-12.8024|-16.1424|-16.3724|-24.6624|-22.3304|-27.6194|-21.9232|-20.9232|-19.3432|-24.4069|-25.3455|-23.7995|-20.1595|-24.3595|-22.3795|-21.7795|-19.4195|-16.6395|-28.3395|-26.1206|0.192|3.272|0.732|5.992|2.072|19.472|16.8456|22.6562|-9.1583|-10.5183|-10.7183|-11.3583|-8.7583|-11.7983|-11.0183|-13.8958|-11.0158|-12.4852|-12.7652|-13.6505|-10.9005|-9.0405|-8.2605|-4.0205|-11.3805|-12.9495|-13.0179|-7.6379|-11.9979|-12.8021|-12.6307|-12.3307|-10.6707|-12.7507|-15.0935|1.8539|6.1039|5.5739|8.5139|4.4539|3.0739|5.2139|0.7139|0.1539|3.6139|6.3139|2.1139|7.6939|11.6139|10.8694|7.0904|8.9717|6.7517|8.583|6.5068|6.7068|8.4232|6.6746|5.9311|4.6911|6.8111|6.8457|5.1308|7.2398|9.3767|2.9167|2.3967|2.7167|3.2667|3.9667|5.2402|3.67|3.13|4.01|4.0639|4.5239|5.1345|4.0245|5.2945|4.5545|4.5245|4.4945|5.1345|4.4545|4.7345|3.9445|2.5745|4.8545|3.1745|3.1745|4.3345|4.6345|4.5745|2.8445|5.0545|5.2945|3.4945|5.2545|5.1245|8.4983|4.5915|4.565|5.115|4.7689|5.0089|5.6043|5.9848|5.0165|4.4339|4.9653|2.8453|1.7553|3.6653|3.8703|3.9931|4.2079|5.2077|4.0141|3.5208|3.3808|2.6508|2.4208|2.6208|3.3808
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-4.846|-6.086|-5.256|-6.286|-7.1924|-4.9424|-5.7844|-5.4493|-6.2248|-5.7553|-6.787|-5.2239|-6.6904|-6.2872|-5.7872|-6.0272|-7.0872|-7.3464|-12.3221|3.8832|4.8932|6.7632|6.0755|6.1255|8.0683|6.7948|7.2987|8.0691|7.9079|8.3376|-0.2147|-2.6047|-5.7947|-5.3147|-7.7547|-8.0941|-9.374|-8.3193|-8.5693|-7.4593|-8.8893|-8.8493|-10.4031|-11.4452|-11.0236|-7.7336|-10.3875|2.5919|2.1519|3.3919|1.4019|5.7819|9.2321|6.4401|7.5762|6.1675|7.3444|-1.4439|-2.2839|-3.7339|-5.8139|-5.9739|-6.5339|-7.4182|0.6093|1.0993|2.8393|3.7893|3.3493|4.5593|3.3893|8.1093|7.6914|7.2677|8.7697|8.2541|8.753|6.743|7.713|9.2439|7.2114|5.2314|6.1014|6.6814|8.4914|10.2107|8.3907|8.3407|7.3207|10.5407|9.9732|9.1732|8.8132|5.4832|4.8132|6.2732|7.0532|11.1232|10.0332|7.7532|7.8332|8.0632|10.5132|9.8032|11.8232|12.5226|14.0626|14.4751|15.0745|-2.3322|-4.8722|-9.7222|-5.7222|-6.6122|-4.2322|-4.7222|-6.5022|-6.8622|-5.2122|-6.4422|-5.5222|-7.7822|-6.4222|-10.0022|-11.3422|-13.6222|-16.658|-15.5693|-12.1293|-10.8793|-15.1393|-15.7342|-17.0335|-15.0168|-9.7168|-7.4068|-4.4868|-4.0668|-4.2068|-3.8468|-2.1968|-6.1468|-9.1068|-10.5268|-9.8368|-11.9308|-10.2659|-11.3691|-9.3991|-5.8691|-7.1491|-4.8991|-8.2091|-6.5291|-9.5391|-6.6291|-6.4591|-7.6891|-10.2691|-8.6091|-10.8791|-9.0691|-11.4091|-12.934|-10.7345|-9.5545|-9.1645|-7.1345|-5.4145|-8.5245|-9.5245|-10.9533|3.1222|7.6822|8.117|6.027|8.337|8.6385|-1.9272|-3.0772|-4.8472|-2.6872|-1.6572|-2.9572|-0.2772|-0.8272|-3.8772|-3.1472|-5.7672|-7.1035|-6.4533|-6.9059|-7.4166|-6.0661|-7.4961|-7.8928|-6.5837|-5.8214|-4.8914|-6.4814|-8.4993|2.4797|2.8497|3.7597|1.3797|2.5797|1.6297|0.9597|2.1397|3.4197|1.2597|3.1397|3.4097|4.6697|2.5597|3.0397|1.0997|3.9697|4.6497|5.6297|5.8097|4.1797|4.0697|4.3197|4.6497|3.8597|4.5797|5.0297|7.6997|8.2597|9.5997|9.5197|6.8997|7.0197|8.6897|9.6997|12.1741|-0.5187|-2.3687|-1.6187|-2.1087|-9.4287|-8.4387|-10.1487|-6.7887|-9.4887|-7.4487|-10.1887|-12.9458|-14.1642|3.7449|6.2449
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|21.1783|15.5383|18.3983|24.7283|10.5383|6.8483|12.2783|24.1883|26.2183|28.9683|32.8136|25.3352|27.1874|27.7471|34.7673|26.4315|29.5961|28.9967|34.0619|36.7232|-4.249|-11.999|-7.619|-3.529|-3.449|-5.609|-9.039|-0.859|-2.099|-5.259|-9.369|-11.549|-25.439|-25.049|-35.449|-39.0689|-34.7603|-29.1803|-28.8503|-31.8503|-37.2003|-31.3703|-43.5503|-43.2631|-40.8422|-40.4723|-47.8758|-42.7432|-45.1674|-48.926|-49.6806|-51.4339|-30.2932|-40.5632|0.8353|5.7753|13.9953|19.0753|4.7253|14.5553|13.5253|10.2353|1.8853|3.5153|8.5453|19.7253|32.8153|36.1827|29.4627|36.9127|44.2554|31.4554|28.9354|26.6354|31.1054|38.5454|32.9554|21.9354|36.6454|45.541|43.1628|35.0364|32.1966|43.3162|41.4358|35.125|41.225|48.523|38.7931|47.1695|42.4928|48.8659|50.5521|38.9032|40.3932|52.4302|51.3678|52.9678|49.7948|58.6281|-3.7498|-10.6598|-3.1198|-3.0498|-0.3098|-15.5498|-13.4298|-13.4698|-23.9798|-37.5098|-43.4698|-59.0698|-66.4948|-64.0526|-65.8596|-54.9796|-68.6696|-65.6196|-76.7784|-72.3232|-60.5032|-73.2232|-63.2132|-79.4632|-71.3132|-73.9132|-90.7232|-107.1014|-100.8106|-95.0606|-109.9006|-77.6806|-67.4006|-43.9006|-25.3906|-16.4006|-23.4006|-14.8505|-9.1506|-13.1005|-9.7006|-3.8206|-7.0805|-8.1005|-8.4006|-51.6905|-61.4345|0.0183|19.4183|32.6683|35.9283|47.4083|30.9283|38.8183|34.4183|38.6683|25.7583|26.7683|29.9183|42.3983|21.8183|28.5183|1.4083|5.9783|15.6683|7.9983|18.1983|27.3183|42.9683|30.4683|23.9183|26.4783|33.3983|41.7683|45.0281|37.8281|46.169|35.1119|27.3419|28.9819|27.9419|36.0419|42.346|32.5934|34.0982|33.6089|27.6989|24.3689|12.4989|6.8789|9.3889|12.9489|15.5389|12.2889|5.2889|17.7389|25.7989|26.0832|-3.0495|-12.1095|-13.1895|-10.7995|-16.6795|-14.3995|-23.7195|-20.4995|-21.7117|-23.6785|-27.2159|3.1341|6.1541|4.8041|4.6041|8.6541|4.3641|6.9141|3.9941|22.6441|23.0639|23.2039|20.5196|20.6096|21.1196|31.2145|21.9534|21.8643|21.2926|17.6026|18.8926|14.0426|21.4926|18.9126|13.5026|17.0926|21.2426|17.3526|21.2426|23.9372|23.9172|19.3172|22.9172|7.9272|8.0972|3.3172|7.9672|0.2772|2.0672|4.9072|1.1372|7.8972|13.7572|14.0872
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|5.9384|3.4584|5.1584|7.9884|6.1084|4.6984|4.7984|6.3484|5.9484|7.5884|7.834|2.694|2.984|3.174|4.374|4.154|5.354|5.8972|6.6941|5.6852|7.7102|4.9507|5.7483|4.6283|6.0187|5.9169|5.0754|5.7405|5.2522|5.5069|5.6971|5.5295|5.0534|6.2595|4.0995|4.7995|4.8233|5.6787|4.7786|4.3286|3.0586|2.8086|1.5786|2.4986|3.5086|1.7586|1.6486|1.4786|0.9586|2.4486|1.3986|4.5186|4.1279|3.1477|3.3396|3.9496|2.8967|2.6467|2.9167|3.1967|3.4025|3.7598|3.3998|2.4398|2.6298|3.3098|4.0175|4.2789|3.2221|3.9296|4.1296|3.6097|3.4897|3.1997|3.4497|4.0097|3.9218|3.1618|4.5418|3.7818|3.2118|1.9318|2.9818|3.4318|4.7518|3.9297|2.7497|3.3197|3.2597|4.3297|4.7197|6.0597|4.7973|3.3673|4.7273|4.5673|4.5873|5.3373|6.1304|6.8448|5.4041|4.6041|6.3241|6.3084|7.1538|-0.9319|-1.1119|-1.7419|-3.1719|-4.7519|-4.9019|-6.4619|-6.1377|-6.4641|-4.6541|-4.8141|-6.9041|-6.724|-6.7393|-4.7493|-4.7093|-5.6493|-5.2993|-5.6193|-4.9193|-4.3593|-6.8193|-8.667|-8.6272|-7.7872|-8.1172|-8.5519|-7.8843|-8.3153|-8.2115|-6.3199|-4.9709|-6.1009|-4.9209|-4.8009|-4.3509|-3.9409|-5.5109|-4.9209|-4.7809|-6.2809|-7.2238|0.984|3.034|3.464|2.914|4.594|4.844|6.374|-0.6186|-0.9986|-2.5586|-2.9886|-5.0186|-4.1386|-5.8186|-5.2786|-5.8986|-6.0886|-5.3487|-3.5987|-3.8587|-4.2287|-1.4387|-2.5187|-4.5187|-5.7787|0.5686|3.4386|3.6886|3.0986|3.5486|2.9486|2.4186|3.5886|3.3786|4.7186|4.7318|4.0563|3.9263|4.6265|-0.8042|-2.2942|-2.4742|-3.1042|-2.5642|-2.9742|-4.3042|2.1208|1.3708|0.6208|2.2408|2.9442|2.6958|2.8658|2.5458|2.512|2.4036|2.6436|2.3168|2.7892|2.6097|2.9613|2.9587|1.9794|1.7294|2.1194|2.0694|2.3394|1.4894|1.8694|1.4494|2.7294|2.8849|3.0759|2.4411|2.2495|2.2311|-0.0158|-1.4158|-1.3058|-1.5958|-1.6258|-1.6258|-1.5958|-1.3958|-1.0358|-1.5058|-1.9558|-1.5058|-1.1758|-1.1158|-1.2058|-1.7758|-2.6258|-2.3348|-2.7264|-2.3005|-2.7155|0.1974|0.2074|0.4474|0.5974|0.1474|0.6374|1.5274|1.8074
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|11.6629|11.7967|8.7767|11.4146|7.9946|6.7146|8.3146|7.8446|8.7846|9.9646|11.699|10.3189|12.0794|11.5487|13.281|9.021|10.121|9.471|7.331|7.561|10.201|8.461|8.271|8.811|13.911|10.201|14.241|13.1344|11.9408|10.8008|12.8008|14.0408|13.0459|17.8594|12.1194|11.6594|11.4594|14.9394|13.4499|11.6399|6.7099|7.1999|2.0199|8.6099|11.7499|10.7499|3.9899|8.5599|7.4499|9.9799|7.9999|10.5999|12.9911|8.7611|11.4718|10.1501|10.8301|12.0207|12.3863|12.9259|11.8437|10.5737|7.6037|8.6637|8.9737|8.4237|11.9937|11.7737|11.0337|14.5337|13.5536|14.3723|17.6181|12.6143|14.2143|15.6221|10.3321|10.9921|12.7621|13.2121|15.5821|11.7721|15.5221|20.1521|17.5696|14.3469|17.1269|16.4451|15.6351|20.7851|-6.2645|-5.9545|-11.1245|-14.9545|-13.7445|-11.8745|-11.4945|-8.1045|-8.6845|-10.5545|-13.3045|-13.6945|-6.7145|-12.2345|-9.1245|-11.6345|-14.5245|-16.7645|-23.4645|-23.1245|-20.5545|-26.0945|-26.829|-25.1491|-30.0101|-24.8362|-29.9239|-29.8539|-29.7437|-29.6514|-27.0114|-28.2314|-25.4514|-26.1914|-26.5014|-28.6314|-37.7614|-40.7632|-35.905|-29.655|-39.0016|-34.2352|-27.0952|-26.065|-13.405|-12.855|-5.495|-7.465|-6.135|-6.935|-8.965|-6.225|-11.975|-13.255|-11.645|-16.935|-18.735|-20.1368|-14.8668|-13.2568|-14.5368|-12.9568|-14.4768|-10.6068|-12.9368|-8.0168|-7.7668|-12.6968|-15.8868|-13.1468|-18.2168|-16.4868|-22.7968|-21.8868|-23.7868|-22.0168|-24.1268|-23.5668|-15.2668|-21.2968|-25.4868|-21.6268|-26.694|-21.864|-13.644|-20.514|-11.454|-15.174|-20.014|-17.264|-13.504|-10.804|-6.964|-13.654|-5.054|-0.954|-10.044|-10.124|-16.244|-16.724|-13.624|-15.514|-15.934|-12.514|-18.074|-22.7539|-15.3155|-12.7055|-12.8755|-16.5155|-20.6355|-14.7004|-12.9904|-7.9004|-16.3004|-19.4821|3.6904|2.3104|5.3804|2.9804|2.9504|4.6104|3.9604|5.5904|3.2704|6.1104|3.6104|8.8804|11.9004|12.9904|15.5443|13.7981|14.5518|10.7518|4.9818|7.0118|7.0018|10.0918|12.0318|12.9842|15.4358|11.7576|10.8959|8.5759|9.5159|9.6905|11.5933|10.972|10.4327|11.1027|12.6897|10.5643|10.7743|12.2665|10.7427|8.3927|13.4527|13.6208|9.0963|7.8363|8.1563|6.6563
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2.8697|3.0986|2.7305|1.6805|2.5105|0.9505|1.6305|1.6505|0.7105|0.7105|0.4405|0.9205|1.0105|1.2805|1.0605|1.0205|1.7005|1.5405|1.7105|1.2605|1.1305|0.7805|1.1705|1.2405|1.9105|2.1205|2.1805|2.4205|2.3805|2.5005|2.8405|3.2539|3.4882|-0.2345|-0.6945|-0.3745|-0.4945|-0.4445|-1.8945|-2.1645|-1.6445|-1.2145|-2.1245|-1.2445|-1.0345|-1.7345|-4.3745|-3.6089|-4.1229|-3.5229|0.5499|1.5199|0.9499|1.6899|2.4599|3.1599|3.226|2.9856|2.8849|2.2749|1.5049|1.9449|0.9049|0.9649|1.3549|1.5949|2.0649|1.8149|2.2449|2.7549|2.9227|3.3352|2.84|3.08|2.9672|2.8331|2.4231|1.5831|2.0231|2.6631|2.8177|2.6077|2.7964|3.1309|3.1293|2.8293|2.9493|3.8565|3.3577|3.558|4.0228|4.4426|3.0426|2.4126|2.8126|4.0026|3.6226|2.8526|2.9726|2.9626|3.0626|3.0526|3.4426|2.3326|3.1426|3.7126|3.2226|3.2126|3.7026|3.5326|3.9926|1.3926|1.4526|3.4126|4.7926|6.1126|4.4526|5.4326|5.1126|5.3926|6.9226|-0.1457|-0.4357|-0.7357|-2.0157|-2.5457|-4.1357|-3.6657|-2.6957|-2.6957|-5.6057|-5.7057|-5.6857|-3.4809|-3.0909|-2.9109|-1.6709|-2.4209|-2.5709|-1.5709|-1.9309|-1.6009|-2.8009|-1.7709|-1.6809|-2.7909|-3.1309|-3.611|-4.3409|-4.4338|-4.8349|-2.9249|-4.0249|-3.7749|-4.0049|-2.3649|-3.5649|-3.6149|-4.0149|-3.5249|-4.2349|-4.2549|-5.0749|-4.701|-4.9826|-5.0626|-4.5311|-4.7611|-3.8711|-4.8611|-5.9406|-4.1224|-4.8524|-4.5455|-4.1222|-4.0673|-2.9173|-2.5173|-4.0673|-4.5281|-4.4756|-3.8856|-3.0156|-3.4456|-2.9956|-2.6756|-3.9456|-3.7656|-4.3856|-4.9556|-3.6156|-3.2156|-5.1056|-3.9456|-4.7656|0.2909|3.1909|3.9068|3.3968|3.6081|4.1057|3.8618|2.3718|3.5818|3.1518|3.557|3.7989|4.1741|3.3241|2.8241|2.4741|1.9741|1.9141|1.7541|0.9741|1.0741|0.5741|1.2041|1.7941|2.6741|3.3029|2.2169|2.6369|2.2569|2.1869|2.6482|2.8797|2.6629|-0.1004|-0.6104|-0.9804|-0.6504|-1.0304|-0.9204|-0.7604|-0.9604|-0.9004|-1.0304|-0.5304|-0.3904|-0.5304|-2.2704|-2.5004|-3.7704|-3.8104|-5.7454|0.0203|1.7403|2.7803|1.8303|2.6003|3.1514
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.2003|2.1815|1.4715|1.5915|1.3315|1.0315|1.6915|1.4215|1.6215|1.4115|1.0815|1.2115|0.9215|1.3115|1.3615|1.4615|1.8515|2.1015|2.5078|2.2453|3.2014|2.181|2.2751|1.8251|1.9751|1.4351|1.7351|1.8251|1.5151|1.7751|1.7051|1.4951|0.9651|0.9851|1.7751|1.5551|1.4551|1.8951|2.0651|2.6189|2.0089|2.1289|1.2689|1.3689|1.6689|1.4889|0.7289|0.6189|0.6689|1.0889|0.5489|1.3389|1.6789|1.4489|1.7789|2.1544|1.7343|2.1848|1.9109|2.1751|1.3451|1.5051|0.9051|0.5951|1.0751|1.1751|1.7351|1.8454|1.8754|2.2282|1.9824|2.1538|2.3164|1.9927|2.2463|2.2663|-0.2815|-0.4515|-0.5715|-0.5015|-0.4515|-0.6115|-0.4815|-0.6315|-0.8315|-1.2315|-1.4715|-1.5015|-1.6315|-2.0115|-1.7215|-1.7515|-1.9415|-2.2915|-1.8115|-1.8115|-1.7115|-1.1015|-1.3015|-1.7415|-1.4715|-1.1715|-0.8815|-0.9815|-1.3315|-2.4015|-2.3615|-2.3415|-3.0515|-3.1515|-3.1015|-3.2194|-3.1755|-3.1539|-3.7039|-2.6639|-3.3939|-3.2139|-2.5439|-2.4939|-1.4539|-2.2339|-2.2639|-2.4339|-2.6839|-3.7839|-4.4166|-3.4866|-3.5266|-3.9666|-4.7451|-4.7489|-4.6589|0.8827|1.4327|1.6927|1.7727|1.2227|1.3427|2.3127|2.559|1.969|1.249|1.179|1.139|0.809|0.859|2.219|2.199|2.5672|2.7743|-0.3405|-0.6105|-0.8205|-1.3205|-1.3605|-1.9505|-1.0305|-1.1005|-1.1705|-2.1905|-2.0405|-2.5505|-2.8405|-2.7847|-2.2347|-2.6047|-2.4947|-2.2047|-2.6947|0.1905|1.0005|1.6205|2.0405|2.1305|1.3905|1.3205|1.1705|0.9305|1.0805|0.5605|1.6505|1.7405|1.4705|1.8905|2.0205|2.0605|1.9705|1.1805|0.8005|1.3605|1.8905|1.8705|1.7905|0.9505|0.3405|1.1705|1.5705|1.5005|1.709|1.299|1.6522|-0.0499|-0.4799|-0.5099|-0.7999|-1.1699|-1.2299|-1.3026|-1.2879|-1.5455|-1.2295|-1.2395|-1.3495|-1.5211|-1.4711|-1.6111|-1.1011|-1.2211|-1.4418|-1.2111|-1.4411|-1.2711|-1.3611|-1.8003|-1.4503|-1.687|-1.6756|-1.599|-1.965|-1.38|-1.3711|-1.4713|-1.6413|-1.4013|-1.3613|-1.0213|-0.6713|-0.5013|-0.7513|-0.6913|-0.5713|-0.3013|-1.0413|-1.0813|-1.4613|-1.1913|-1.2513|-1.4713|-2.1313|-1.9325|-1.8811
00181|8250|/equities/capital-one|SnP500/R1000VALUE|8.7981|5.5681|7.1881|7.6281|7.7681|6.5881|5.1081|4.0681|5.5281|8.2281|9.7502|7.8041|8.0645|9.7739|10.0099|9.0443|6.8937|6.6937|4.8237|6.5437|3.0937|1.3337|2.1537|3.6037|4.6937|1.6037|3.4537|1.1937|3.6937|3.6337|3.6837|3.0037|3.2237|5.0237|2.5437|2.1137|3.1537|5.2537|6.6637|5.1737|5.7937|8.0137|3.7637|7.7737|6.9737|4.5937|3.6437|5.6337|6.1437|7.0937|6.4737|7.7437|11.0637|7.8237|9.5841|8.2824|9.4542|7.3042|7.4242|5.4742|5.2842|5.3242|2.6742|2.8942|4.3942|5.0642|8.6642|11.2658|8.7127|9.2627|9.8727|12.0952|10.1429|9.4629|9.9229|11.0818|9.9518|8.8818|13.2318|9.5214|10.966|6.546|8.496|10.856|12.9172|10.2487|11.7487|14.3452|13.5725|14.505|12.8188|15.0504|15.5237|11.9169|12.0769|13.367|13.757|15.367|15.9334|17.456|14.936|17.556|24.9228|-10.5206|-8.8406|-10.0106|-10.4006|-14.0406|-13.6306|-16.5206|-15.3006|-19.5506|-16.5251|-18.5651|-20.7079|-20.921|-23.4139|-23.1949|-24.0271|-24.0087|-20.0287|-23.8587|-22.3687|-25.2187|-20.6187|-18.9287|-26.5087|-27.4563|-29.187|-24.627|-28.447|-24.7709|-29.1509|8.0098|17.6598|19.1598|-9.9315|-11.1615|-11.7315|-13.5215|-11.9215|-12.4815|-14.3615|-16.6015|-13.0015|-17.3115|-17.7033|-19.5631|-18.3904|-14.6704|-13.1404|-11.1704|-11.8204|-7.6404|-6.3804|-4.0604|-8.3804|-12.0804|-10.9904|-8.0204|-10.3004|-6.0404|-11.4304|-15.9304|-13.2604|-11.3704|-11.6304|-10.3104|-2.3204|-12.7804|-19.6104|-18.5676|-17.4102|-17.7522|-16.6422|-21.6119|-19.2473|-15.7373|-16.9773|-21.4098|-20.212|-16.7773|-13.5473|-15.2673|-7.0673|-5.0073|-11.5173|-8.9273|-11.8373|-15.2473|-14.5909|-14.2466|-11.8166|-13.8117|-15.5717|-10.4302|-5.7902|-8.1002|-4.8402|-5.0102|-3.4202|-2.7002|-3.4602|-3.3002|-4.6702|-6.0102|-6.2502|-9.0202|-8.5402|-10.6502|-8.3902|-10.2214|-8.9403|-6.5103|-9.4503|-7.4003|-7.6203|-3.9203|-2.3303|-2.3903|-3.5903|-4.9303|-5.5203|-7.3803|-7.2403|-7.5803|-7.0003|-7.7903|-8.2203|-6.7603|-9.0003|-8.9003|-6.8803|-7.8403|-2.7403|-3.1603|-2.7803|-5.7903|-5.7403|-7.4503|-8.3103|-11.9403|-10.9403|-14.5203|-11.6526|-16.1773|-9.0673|-10.5273|-13.9754|4.3294|5.8694|6.5994
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|5.7205|3.7305|4.9405|5.0722|4.1822|3.3122|3.4922|5.3922|4.1222|5.0022|4.7417|5.0317|4.2417|5.3847|5.7058|4.4459|4.3398|5.0554|6.1149|4.9687|5.993|4.6601|5.5333|-0.9405|-0.7505|-1.2705|-3.9705|-2.7405|-3.3505|-3.1105|-2.5105|-3.3205|-4.3605|-4.6705|-5.3161|-5.4724|-6.4882|0.9951|0.1651|1.3351|3.0451|2.5051|1.9051|2.1351|3.6651|2.9651|2.1351|2.3851|1.1051|1.7151|1.6851|2.5851|4.0951|2.9651|4.3451|4.2707|3.6941|4.6657|4.0285|5.0556|4.698|4.558|4.4701|3.5601|4.1601|3.0601|3.4301|2.6901|3.3301|3.959|3.7066|3.7666|3.7066|4.0812|4.6447|5.1535|4.9773|4.1436|4.5263|5.6747|4.7633|3.6933|4.7633|5.6065|-0.3884|-1.1184|-2.2784|-1.2984|-3.2584|-2.7784|-2.9684|-3.3884|-4.6284|-5.8184|-6.0371|-5.8807|-5.7256|-6.2356|-7.2076|-3.6576|-4.7476|-4.2776|-2.7976|-5.0376|-5.0276|-4.7276|-5.6576|-6.0176|-6.0376|-7.0576|-6.6776|-8.4395|-8.9428|-6.654|-5.084|-4.064|-5.414|-6.624|-5.094|-5.974|-7.154|-8.604|-8.554|-9.074|-9.934|-9.935|-12.6822|-11.0709|-8.3409|-9.5509|-12.966|-12.1217|-12.8417|-6.2486|-6.8317|-6.3889|-5.5489|-4.2389|-3.4589|-2.5089|-2.6389|-4.3189|-4.6089|-4.5289|-5.0289|-5.9589|-6.5789|-6.8166|-7.133|-4.913|-4.023|-3.623|-4.783|-4.253|-5.343|-4.433|-6.433|-6.473|-7.4155|-5.1555|-6.8055|-6.8355|-10.0605|-6.3227|-3.8227|-2.6527|-2.9827|-2.8927|-3.4227|-5.7827|-3.5627|-2.3027|-5.8927|-5.9119|-5.3161|-5.3661|-3.8461|-3.8761|-6.4461|-7.0346|-7.2566|-2.3366|-3.3066|-4.0166|-3.4766|-4.9066|-6.0368|-6.9809|-6.5383|-4.8583|-3.8783|-2.8983|-3.2783|-4.2683|-5.5683|-6.5176|0.6681|2.0981|1.7681|2.3081|1.5781|1.8181|3.4981|3.9581|3.5081|3.1181|1.1881|2.3881|2.2681|5.1981|5.3212|5.6691|5.3459|4.9659|3.8459|4.9059|2.9159|4.9859|5.6116|4.854|5.4983|5.5103|5.8531|-1.5335|-3.6835|-3.3235|-3.4835|-2.9435|-2.1535|-2.5635|-4.9135|-5.4161|-6.3101|-5.5746|-4.7046|-3.8246|-4.4246|-5.0246|-3.7946|-2.9946|-1.0646|-1.9746|-2.1546|-2.6546|-2.5946|-3.2246|-2.9946|-2.2846|-3.4146|-5.9046|-5.2846|-5.194
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|3.0811|2.7511|1.8711|2.0811|2.5611|2.6711|3.0011|4.7011|4.8011|6.3811|5.8883|4.4583|3.0183|2.8783|2.9083|1.9683|2.3183|3.0283|5.9483|5.6142|6.6747|5.5293|5.0293|5.4693|6.3142|6.2213|5.4393|5.6164|6.7404|5.6699|7.2933|-0.9917|-2.2517|-2.9417|-3.7917|-3.0817|-3.8217|-3.8417|-3.5417|-3.6517|-5.9717|-6.1563|-6.2128|-4.6228|-5.3028|-5.9328|-6.4134|0.5515|0.6915|2.0415|1.0515|3.3915|5.0215|4.0115|3.4515|4.9015|5.1018|3.7318|3.4918|3.3918|0.2818|0.8718|1.0918|0.3318|0.7218|1.3818|2.6518|4.4018|4.3418|5.1737|6.0561|3.6961|2.6761|2.6961|2.8061|3.6661|3.6461|2.3761|5.0261|5.9451|5.385|4.265|5.245|4.9405|4.5373|4.7158|5.2654|5.1901|4.7201|5.829|5.3933|6.1065|6.2589|4.9335|5.2835|6.1583|7.3409|6.034|4.644|3.394|2.094|2.714|4.764|4.8322|5.6842|5.5442|4.9742|4.8542|6.4441|-1.3199|-0.9499|-3.6099|-2.8599|-3.5599|-3.4099|-3.0099|-4.0199|-4.7399|-4.551|-5.0865|-4.8665|-5.6365|-6.8383|-5.8903|-5.9803|-6.6243|-7.9509|-7.3482|-7.8908|-6.9264|-8.346|-8.6861|-8.2246|-6.9879|-4.5479|-2.4679|-3.3079|-3.5679|-4.1679|-3.8579|-3.7679|-4.0679|-4.8679|-5.3479|-5.4479|-6.9879|-6.8388|-6.6453|-7.7731|-5.6692|-4.9692|-3.8892|-4.0092|-2.3592|-2.9992|-2.2392|-2.4992|-2.3892|-4.9392|-3.1892|-4.3492|-2.9992|-4.3992|-5.7092|-5.1892|-4.1392|-4.7692|-3.6492|-0.5492|-2.6692|-6.9192|-6.9046|-6.0847|-6.0347|-6.5747|-4.1947|-3.3747|-2.7547|-4.9747|-3.4447|-5.6647|-6.2775|-6.1744|-6.7943|-5.8901|-5.6601|-7.6312|-6.2821|-4.5721|-5.4821|-5.4221|-4.4821|-5.7821|-4.9621|-4.1221|-4.7021|-2.8921|-2.0321|-0.6821|-2.5821|-2.1121|-4.8121|-4.3306|-4.0347|-5.3847|-4.5058|-4.5316|-4.7516|-4.4852|-4.7152|-5.5813|-5.4053|-5.8809|-3.6709|-4.9209|-4.0249|-6.2993|3.263|3.003|2.313|3.653|3.7501|3.9701|4.8285|4.8593|3.5893|5.022|3.0466|3.7235|2.9624|2.6224|2.9624|4.1637|2.4021|2.8621|3.2007|3.6702|3.3862|2.9762|3.2369|3.1943|3.107|3.1356|2.2695|3.1484|2.2788|2.5188|1.9588|1.2988|1.0488|2.1188|2.5288
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-7.201|-7.3572|-7.993|-7.6656|-8.0717|-7.2217|-8.3974|-9.0899|2.34|5.26|7.19|5.35|4.17|5.68|7.41|6.7|7.0228|8.8653|5.6096|7.0696|6.6343|5.1043|5.2643|5.8843|8.0443|8.0736|7.2126|6.4026|8.584|-0.1199|-0.7199|-2.5899|-3.2299|-3.8399|-7.0499|-7.7097|-6.9897|-3.8697|-4.8197|-5.3097|-8.0897|-7.3797|-9.223|-9.955|-7.87|-6.97|-8.6885|-7.7585|-8.6608|1.2206|0.3306|5.3506|8.4685|5.2881|5.2981|5.5581|6.3802|5.5585|6.1261|6.5012|7.0747|5.499|4.429|4.139|4.939|4.909|6.2484|6.3297|4.7997|5.5897|5.3297|6.178|6.608|5.768|5.838|6.028|4.318|2.868|5.778|6.818|6.6894|6.6883|7.2814|6.5316|8.3578|6.3223|7.3123|8.6047|7.5747|8.6547|8.2763|9.0609|8.8755|7.2155|7.8855|7.8855|9.1355|6.7055|8.0955|7.9755|7.4855|7.5355|10.4055|9.6608|11.9508|-0.6578|-2.3078|-2.3878|-5.7378|-6.6078|-7.3678|-10.6078|-9.6353|-9.8709|-8.9774|-9.1474|-11.6574|-11.3604|-10.7882|-8.2882|-6.3482|-8.5582|-7.6982|-10.1782|-10.4182|-10.8982|-16.1282|-16.0781|-16.1028|-15.4404|-14.7676|-11.6976|-13.2676|-8.5698|-5.8098|-1.5498|-0.2098|-2.3198|-4.2498|-4.0498|-1.8398|-1.4098|-4.7498|-3.3998|-4.6698|-11.0198|-9.4226|-10.4634|-8.7899|-8.6288|-9.3175|-6.4875|-9.5575|-6.8975|-6.8275|-4.6075|-7.0975|-4.0675|-6.8275|-4.8875|-6.8475|-5.6575|-8.6975|-8.1275|-7.1975|-4.6975|-5.1975|-5.7375|-1.7675|-5.1375|-8.2875|-8.8933|-8.9937|-6.4152|-5.6952|-6.0052|-6.0252|-5.9052|-8.2952|1.6386|0.6186|2.8286|4.3986|3.9786|6.9586|9.1057|-1.8445|-1.0645|-5.7345|-5.5545|-4.6845|-4.4245|-5.1745|-2.6045|-6.6645|-7.1821|-4.6421|-3.7721|-3.3521|-2.7321|-2.1821|-1.7921|-2.5021|-0.9621|-1.5521|-2.3221|-2.7121|-3.5521|-2.8221|-4.3021|-6.2521|-4.7521|-4.6421|-3.3821|-5.9521|-5.4346|-6.6089|1.1129|1.8629|1.9529|5.2729|5.5421|6.3212|6.1375|5.1622|4.5028|4.3228|3.1428|2.7428|2.5428|5.9628|7.0181|5.9038|4.9938|6.4338|6.6509|6.9631|7.3831|7.9656|7.2857|-0.3016|-1.4216|-2.0816|-5.0916|-4.2316|-6.5216|-6.8751|-5.9821|-6.1121|-5.9621|-3.9721|-3.9421
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|4.0398|4.1098|3.8198|4.4498|6.0098|5.1202|5.1102|5.2702|7.6558|-0.001|-0.781|-3.101|-4.101|-3.871|-3.281|-3.271|-4.211|-4.641|-4.951|-4.101|-2.681|-3.571|-2.071|-2.931|-2.431|-3.071|-2.541|-4.591|-6.201|-6.785|-7.8445|-6.7766|-7.3667|-7.1367|-8.9486|-8.2101|-8.8117|-10.4425|-8.6489|-8.4493|-10.2464|-10.2716|-10.044|-9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|5.4748|5.5225|4.2695|5.1738|4.7837|5.1336|5.9134|3.9764|3.7964|4.3664|4.5033|4.7942|3.2147|3.9247|4.5002|3.4836|3.2636|3.7236|4.0851|4.2746|4.3297|3.4897|2.9597|4.2097|4.7645|3.2645|3.7945|3.8645|4.441|3.721|4.7206|4.2995|4.4967|-0.1367|-1.5967|-1.7467|-1.9367|-1.1167|-1.0867|-2.8967|-4.3867|-4.1867|-5.5686|1.2554|1.8654|1.1954|1.1854|2.1354|1.3254|2.2854|1.5054|3.6254|3.9908|2.8208|3.767|3.85|3.54|3.4972|3.0725|3.5344|2.7147|2.9347|2.1547|1.8547|1.8147|1.9847|2.8947|3.7147|3.3774|4.2827|4.2463|3.3863|3.5863|2.0163|2.3263|2.2563|1.9263|1.5463|4.1963|4.3587|4.1887|2.7187|3.3887|4.4387|4.2012|3.7812|4.4112|4.9019|3.9419|4.8019|4.9165|4.7789|5.1295|3.9195|4.3495|5.3842|4.6642|5.8242|4.0542|3.3142|2.7842|3.0842|5.3842|5.438|5.6206|-0.8335|-1.4935|-1.7835|-2.5535|-4.4435|-3.9628|-4.5028|-4.8631|-5.0268|-5.3766|-4.7766|-5.8701|-5.814|-6.0377|-6.0675|-6.3575|-7.4828|-7.7731|-8.0212|-8.1052|-8.6536|-10.0029|-10.2804|-8.1257|-8.2157|-10.7957|-11.0413|-8.5732|-11.2983|-6.8683|-5.9983|-6.1083|-7.4483|-8.0837|-9.1169|-9.2699|-8.475|-11.025|-7.8006|-6.7606|-8.1006|-7.5906|-6.2706|-5.4406|-4.7206|-4.7506|-3.6006|-4.5806|-2.7706|-3.9106|-2.4306|-2.2906|-4.8006|-5.7106|-4.3806|-5.1006|-6.6506|-7.6906|-7.5806|-6.0006|-5.0506|-6.6406|-8.0906|-6.1006|-8.0006|-9.6206|-9.3179|-9.4086|-7.4486|-6.5986|-7.1486|-4.9186|-5.0586|-9.0086|-10.9807|-11.808|-12.8697|-9.4297|-12.4769|-10.9427|-8.7627|-9.5427|-8.3727|-12.1227|-14.988|-12.0124|-10.7724|-13.2324|-11.6724|-14.3127|1.8592|7.1092|10.4169|8.9328|5.8828|7.1428|8.7828|6.0028|6.1628|5.4328|6.7128|6.8428|6.8128|4.7228|5.5728|2.8028|3.8628|3.5628|5.4328|2.9028|3.3128|1.9428|5.5528|6.3828|6.0428|8.0728|5.8631|6.0607|6.6941|5.8356|6.4624|5.8638|6.3338|6.3938|7.0398|7.307|7.1561|8.7096|6.3979|8.6482|-2.6997|-2.6797|-4.4997|-3.5997|-3.4997|-3.2997|-4.7097|-5.3597|-6.6897|-7.0685|-8.9954|-5.6854|-6.2954|-7.5954|-6.9544|-4.8744|-5.0344
00188|32525|/equities/centene|SnP500/R1000VALUE|1.5862|1.5162|1.3862|1.8452|1.5581|1.1781|1.4981|1.6279|1.5355|1.5755|1.5896|1.1896|1.0196|0.5696|1.4896|1.3351|0.9551|1.1412|1.2958|1.052|0.982|0.772|0.652|0.502|0.652|0.572|1.062|1.112|0.872|0.832|0.492|0.462|0.412|0.362|0.452|0.072|0.252|0.462|0.322|0.292|0.242|0.202|0.322|0.642|0.912|0.722|0.882|0.702|0.412|0.752|0.252|0.712|1.352|1.3329|1.2629|1.511|1.4783|1.0583|-0.9286|-0.7886|-0.9786|-0.9568|-1.032|-1.044|-0.834|-0.654|-0.134|-0.254|-0.354|-0.164|-0.434|-0.854|-0.884|-0.914|-1.144|-0.994|-0.834|-1.184|-1.144|-1.084|-0.984|-1.134|-0.914|-0.864|-0.734|-1.134|-1.4394|-1.2032|-1.4903|-1.3444|-1.0744|-1.2944|-1.3644|-1.2244|-1.0644|-0.7844|-0.8944|-1.4544|-1.2344|-1.3644|-1.4144|-1.2944|-0.9444|-1.3744|-1.2144|-0.9844|-0.8244|-0.9444|-1.6144|-1.9443|-1.6543|-2.0443|-2.028|-0.978|-0.818|-1.318|-1.848|-1.718|-1.508|-1.228|-1.388|-1.318|-1.458|-2.288|-1.818|-1.658|-1.998|-2.2961|0.5083|0.3283|0.0183|0.6583|0.4883|0.9383|1.2483|1.4983|1.6883|1.3953|1.4153|1.7253|1.5753|1.4953|1.522|1.7023|0.5823|0.6623|0.6123|0.6123|0.7823|1.1423|1.3523|1.5523|1.4237|-0.0154|-0.0454|-0.2854|-0.6254|-1.4154|-1.6349|-1.6138|-1.8353|-2.0731|-1.5035|-1.6188|-1.9276|-1.799|-1.8039|-2.0215|0.5735|0.4235|1.0035|1.1035|1.2735|1.4077|1.408|1.417|1.367|-0.0932|-0.4932|-0.5432|-0.6732|-0.7632|-0.2332|-0.7032|-0.7332|-0.8832|-0.9632|-1.0632|-1.3732|-1.3432|-1.2932|-1.2432|-1.4732|-1.2832|-1.1343|-1.0143|-1.2343|-0.8543|-0.8843|-1.0143|-1.1843|-1.5153|0.283|0.673|0.263|0.173|0.383|0.153|0.083|0.793|0.483|0.433|0.083|0.373|0.313|0.533|0.793|0.913|0.853|0.703|1.263|1.083|1.223|1.4666|1.1866|1.1266|1.1266|1.0466|1.2766|1.4866|1.4585|1.8422|1.5591|1.469|2.455|-0.9007|-1.0307|-1.2507|-1.283|-1.3876|-1.3376|-1.4776|-1.7251|-1.8247|-1.4447|-1.6847|-1.6147|-2.0347|-2.7636|-1.9828|-1.5943|-1.7208
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|2.3223|1.9999|1.6199|2.0766|1.7907|1.7066|1.1366|0.9166|0.7166|0.9366|1.2266|1.1766|1.0666|0.9366|0.7366|0.7166|0.7566|0.9366|0.9066|0.8766|0.9366|0.8266|0.8566|1.1466|1.7166|1.8795|1.9217|1.868|2.0556|2.0473|2.2659|1.8921|2.0812|2.548|-0.1676|-0.5776|-0.6276|-0.2876|-0.8976|-0.8776|-1.1976|-1.0776|-2.0976|0.3966|0.8866|0.1466|0.0766|0.4966|0.2066|1.0266|0.6266|1.2366|1.4466|1.1966|1.3766|1.3766|1.0666|1.3066|1.1166|0.8866|0.2566|1.4066|0.5266|0.7966|0.8266|1.0766|1.4866|1.1166|1.3866|1.7329|1.691|2.1311|2.0224|1.4909|1.4872|1.3472|1.4572|1.3172|1.5672|1.8558|1.886|1.436|1.466|1.706|1.666|1.286|1.786|2.1317|-0.1313|-0.2713|-0.5613|-0.7413|-1.4213|-1.6913|-1.6713|-1.5513|-1.8613|-1.9513|-2.6213|-2.4913|-3.0698|-3.3053|-2.4289|-2.3489|-3.0489|-2.9672|-3.2711|-2.9411|-3.3311|-3.0311|-3.3611|-4.6211|-4.5507|1.3589|2.6589|3.9189|-0.9872|-1.3872|-1.6272|-1.5172|-1.5172|-2.2672|-1.9472|-1.6472|-1.5672|-1.4372|-2.3772|-2.5172|-2.2072|-2.8472|-3.8572|-4.1672|-6.2313|-3.3687|0.3171|0.3371|0.9571|1.2571|1.3871|1.5871|1.3471|1.7571|0.8271|0.6971|0.8471|1.4471|1.4071|1.0471|1.6571|2.0671|2.1471|2.5584|-0.2506|-0.7306|-1.3506|-0.8606|-1.0106|-0.8906|-1.4906|-1.6406|-2.5306|-2.4206|-2.8706|-2.8552|-2.988|-2.61|-2.819|-2.539|-1.969|-2.789|-2.9029|-1.9629|-2.2629|-1.3129|-1.4029|-0.4529|-0.6229|-0.9329|-1.2929|-1.1229|-0.5629|-1.6729|-2.3529|-2.8129|-1.8629|-1.9129|-2.7529|-2.2129|-2.6429|-2.7829|-2.5629|-1.7429|-2.8129|-3.056|-3.5388|-3.0888|-2.5271|-1.8771|-1.9771|-2.3571|-3.169|0.5244|0.0244|1.1744|1.1744|2.0244|2.3344|2.4593|2.1359|2.1849|1.6224|1.8424|1.2924|1.5524|0.8124|0.9824|0.8524|1.5824|1.766|1.7328|1.7026|1.8657|1.0957|1.2157|1.1657|1.1952|1.3175|1.5233|1.2959|1.4746|1.3146|1.2146|1.5707|1.4002|1.3691|1.5523|1.4476|1.1482|1.0782|0.6182|0.8982|0.8582|1.3082|1.3536|1.4434|1.2921|1.5029|1.3888|1.6215|-0.48|-0.5|-0.72
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|4.3399|2.5699|4.2799|4.4299|2.9899|2.0499|1.7699|3.4299|4.5799|4.1399|6.6399|6.3513|4.6213|4.4813|7.0713|5.5781|5.5484|6.4721|5.4421|5.0421|5.8121|5.0321|3.9821|4.3721|4.9321|5.3234|5.0611|6.0339|5.804|2.754|3.894|4.3722|4.1747|4.7457|5.218|4.7767|4.4269|4.3569|-0.58|-0.79|-1.43|-1.97|-3.14|-3.3|-3.97|-3.75|-5.3183|-4.3465|-4.6305|-4.4928|-5.0631|-3.8062|0.01|0.99|1.57|1.47|1.62|1.27|2.34|3.94|4.3752|3.9552|4.3187|3.0587|2.7887|3.4487|3.3691|4.4518|3.1647|2.8447|2.2947|3.0047|2.7147|1.7947|1.5547|1.0747|0.8147|1.6547|2.9047|3.6236|3.4472|2.2772|2.5472|3.7272|3.5464|4.2173|-0.5405|-0.6005|-0.3905|-0.2905|-1.1705|-1.3505|-2.3605|-3.0405|-2.1005|-1.7205|-1.9605|-0.4605|-1.2905|-1.4305|-0.8105|-1.0105|-2.2005|-1.9905|-2.7405|-2.9705|-2.3505|-2.0505|-2.3005|-3.4205|-3.2405|-4.8405|-4.0905|-5.8205|-6.0205|-6.0305|-7.5605|-7.6005|-8.3483|-8.0498|-8.0998|-9.4698|-11.1678|-10.9178|-11.3378|-11.4132|-12.7896|-13.1693|-11.9893|-11.3193|-15.2793|-15.1271|-14.6671|-18.4274|-16.9721|0.7549|1.4149|3.1049|7.3449|5.7549|2.6549|3.7949|9.3749|5.6049|6.8049|8.6749|5.3449|8.2349|10.2149|10.0355|9.2695|7.3195|5.3995|7.8995|7.3095|6.8895|8.7695|10.7295|10.4754|7.9154|4.4954|3.7854|5.9954|5.7054|7.2054|8.6716|7.3312|5.3512|5.4112|4.5312|2.3712|6.2212|5.9512|6.1012|8.8397|6.2646|5.8729|5.2948|3.5448|4.0748|5.7448|5.9059|5.7588|4.8892|4.888|4.4054|4.9854|4.5054|2.6154|2.4054|2.4754|2.4354|0.7154|0.1954|0.8554|0.5454|2.5454|3.501|2.8584|2.9829|3.0129|3.1732|2.253|2.633|1.853|1.793|1.423|1.423|1.993|2.173|2.233|1.593|1.083|1.733|1.6806|2.0004|1.1504|1.8049|1.1755|1.1694|1.1766|0.7381|0.8581|1.1367|0.8097|0.748|0.8833|0.7293|0.7781|0.7201|0.7801|0.8035|0.8116|0.6873|0.7787|0.6136|0.669|0.6933|-0.0277|-0.0977|-0.0977|-0.1277|-0.2577|-0.3277|-0.3877|-0.5277|-0.3577|-0.2677|-0.6677|-0.808|-0.7489|-0.6574
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-2.4183|-3.8183|-6.1783|-5.5583|-7.9383|-7.7983|-8.1722|-8.0822|-8.4453|2.3232|2.4032|1.3932|3.3632|4.9532|6.2132|6.8932|7.9319|8.4066|8.6079|9.6821|10.3762|9.4214|9.2819|7.6319|8.2219|6.9119|8.9519|9.2688|9.3309|8.4882|8.9257|8.9597|8.9391|10.4721|8.8321|9.0721|7.5121|9.8021|11.3195|7.8422|4.4122|4.0222|2.0122|4.1922|6.0222|5.1722|2.8622|5.0722|5.1422|6.5722|4.7922|7.2822|9.9153|6.7153|4.7853|4.0153|3.8953|4.9353|2.2053|1.5853|1.6653|1.8353|0.4553|0.7753|4.9653|5.6853|6.0553|5.8853|7.0653|7.8558|7.2458|7.1558|6.8858|4.8858|6.2558|6.2158|5.5558|4.1658|6.2958|9.9758|9.0208|6.8808|8.1808|9.3376|10.8395|9.8889|9.5589|12.5238|10.0425|11.3906|11.9695|-0.4854|-1.8554|-3.5954|-3.6554|-2.5954|-3.9954|-2.0354|-1.9554|-3.6354|-5.8654|-3.7254|-1.9454|-1.6454|-1.1054|-4.7454|-6.2054|-6.1354|-8.1554|-10.6354|-11.7354|-16.3954|-16.9782|-13.6583|-11.0783|-8.3783|-12.3983|-14.5883|-11.1383|-9.0883|-2.5283|-6.4783|-6.5983|-9.2183|-9.9883|-7.2983|-10.2383|-7.5983|-6.6183|-6.5983|-14.2183|-17.7283|-16.9883|-15.5709|-10.1409|-6.0409|-6.8009|-12.4809|-10.2209|-11.0509|-10.4509|-10.3509|-14.5309|-16.2492|-8.9592|-11.4092|-13.6892|2.2371|5.8571|7.1271|8.0471|11.4771|9.3571|11.1271|10.8971|13.4335|13.5622|12.9402|10.1202|13.6526|9.2926|9.9065|7.5465|6.8765|5.6565|7.3465|8.7165|8.9465|11.1565|4.5065|3.4465|2.3365|4.8565|8.9065|8.8865|6.4065|8.7665|6.4365|1.7765|1.5065|0.8865|2.3265|5.4265|6.6465|8.6065|9.1365|9.1765|8.8365|6.6365|3.0365|3.9265|4.4765|3.1565|4.6065|1.9265|4.1765|8.9065|8.0817|7.8017|8.3217|9.1217|10.5617|8.2017|10.0817|6.8917|8.1617|9.4017|11.1117|11.0673|7.7073|5.6873|4.6973|3.9073|5.2273|3.3373|4.4773|5.8273|9.7673|10.2294|9.3094|15.2432|-6.6437|-5.0537|-4.9837|-6.5337|-8.6937|-11.2986|-9.0728|-10.1885|-8.7985|-9.6485|-8.6785|-10.6585|-11.5211|-10.4275|-9.7275|-11.341|-10.341|-9.871|-11.041|-8.931|-11.221|-8.411|-9.381|-6.531|-9.641|-7.441|-8.051|-9.931|-7.951|-2.541|-1.151
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2.2102|2.1202|1.8602|2.0202|1.6002|1.0702|2.2002|2.1702|2.4202|2.9602|3.2308|2.1986|1.8686|2.2686|3.0879|2.7021|2.2851|2.5573|2.4893|2.9475|-0.4385|-1.5185|-1.4885|-1.4085|-0.4685|-1.1585|-1.5885|-2.0585|-2.3685|-2.4385|-2.5985|-2.8385|-2.8985|-2.7085|-3.5722|-3.2002|-3.2154|-2.4554|-2.9454|-2.5154|-2.5954|-3.4954|-4.2527|-3.9047|-4.0152|-3.4102|-3.7975|-3.7675|0.1736|0.3736|0.7236|2.7936|3.4207|2.5224|2.9283|2.5823|2.7223|2.5423|2.3923|2.9223|2.2723|2.6923|1.5723|2.0323|2.2523|2.7823|2.9623|3.1223|3.037|3.6711|3.107|3.357|3.5668|2.7568|3.2668|3.2668|2.1468|2.3568|2.9568|3.2268|4.5068|3.9286|4.243|3.403|3.733|4.1079|3.7379|4.0179|4.2679|5.6148|-0.921|-2.191|-1.711|-2.321|-2.011|-0.981|-0.871|-0.711|-0.671|-1.191|-1.821|-1.881|-0.051|-0.731|-0.951|-1.181|-1.821|-2.421|-3.641|-5.081|-4.701|-7.431|-7.2705|-7.1278|-8.5937|-7.1063|-8.9278|-7.8678|-8.782|-9.6405|-8.9317|-10.0419|-11.9809|-11.2376|-9.5776|-9.6176|-11.2576|-13.2323|-11.5139|-11.0639|-15.1493|2.7521|1.9521|4.2421|6.0721|7.0021|-0.4967|-0.3767|-0.4767|-0.7367|-1.2967|-1.6467|-1.6867|-2.3767|-1.8267|-4.7467|-4.1167|-3.7467|-3.0167|-2.0767|-2.7667|-2.2867|-3.1267|-1.9567|-2.9967|-1.8167|-2.5267|-2.7667|-6.1367|-5.4267|-6.4267|-5.0067|-5.0371|-5.7871|-5.8097|-5.3697|-5.498|-7.1206|1.9365|1.1065|1.8465|2.4465|3.8465|5.0165|6.0145|5.3845|5.6788|5.9726|-0.1852|-0.1652|-1.5152|-0.9352|-0.9952|-2.1452|-1.0652|-0.9152|-2.1452|-2.8752|-3.7952|-4.7652|-3.9452|-3.7952|-4.0852|-5.1952|-5.0952|0.8449|1.2649|3.4549|3.2949|1.7549|1.8849|3.0349|2.9649|3.9249|2.9888|3.8475|2.6118|2.7018|2.8018|2.6118|2.2018|2.3218|1.4818|2.1918|1.1618|1.5918|1.3018|2.4218|2.7218|1.8918|2.5218|1.9718|2.2418|3.5418|2.5331|3.0201|2.7773|3.1573|3.3773|2.1273|3.0973|3.2499|2.8699|3.0139|2.7839|1.8239|2.5339|3.1839|-0.2822|-0.9722|-0.6822|-1.9122|-1.7122|-2.2122|-1.8122|-2.3322|-1.9822|-2.3322|-3.4922|-3.9313|0.4975|1.1975
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1.1082|1.3591|1.044|1.2681|0.9181|0.7281|0.8481|0.8881|0.7581|0.9881|1.3318|0.9078|0.3678|0.4478|0.6778|0.4678|0.2278|0.5478|0.7378|0.7378|0.6978|1.1078|0.764|0.794|0.9483|0.6903|0.9359|0.596|0.5939|0.5705|0.6928|0.6297|0.6792|0.7974|0.6554|0.5954|0.4454|0.6254|0.5554|0.5054|0.3354|0.4054|0.3354|0.5354|0.6454|0.654|0.544|0.514|0.384|0.434|0.244|0.364|0.6522|0.3097|0.3857|0.3042|0.2975|0.2875|0.3595|0.3616|0.3224|0.341|0.4106|0.2106|0.2406|0.2706|0.3539|0.3282|0.2482|0.2982|0.2908|0.2508|0.2008|0.1708|0.1808|0.2808|0.2308|0.1308|0.1508|0.3108|0.3408|0.3408|0.3648|0.4297|0.3097|0.2797|0.2597|0.3297|0.3197|0.4297|0.4675|0.5116|0.5063|0.4051|0.4051|0.4251|0.4951|0.4551|0.5251|0.4215|0.3315|0.3415|0.3915|0.4415|0.4815|0.5538|0.5159|0.5416|-0.03|-0.18|-0.27|-0.42|-0.31|-0.29|-0.3|-0.37|-0.44|-0.42|-0.34|-0.33|-0.12|-0.23|-0.12|-0.25|-0.34|-0.41|-0.61|-0.5706|-0.4906|-0.4506|-0.5606|-0.6495|-0.6072|-0.7153|-0.5881|-0.6256|-0.7857|-0.589|-0.599|-0.6025|-0.5225|-0.5725|-0.7025|-0.8314|-0.5614|-0.7221|-0.6712|-0.6291|-0.6251|-0.6901|-0.625|-0.625|-0.8228|-0.7626|-0.7726|-0.8134|-0.7134|-0.4734|-0.5634|-0.4434|-0.5834|-0.5834|-0.7834|-0.8904|-0.9349|-0.9732|-0.9489|-0.8789|0.145|0.265|0.125|0.015|0.225|0.725|0.743|0.643|0.8155|0.5614|0.4014|0.4014|0.3314|0.5314|0.7154|0.5199|0.4999|0.5999|0.5233|0.5714|0.4999|0.4199|0.4736|0.4536|0.3936|0.4236|0.5103|0.1803|0.2603|0.3603|0.2603|0.2603|0.1403|0.2503|0.2503|0.3103|0.3537|0.2863|0.3382|0.4096|0.2112|0.2108|0.207|0.2347|0.1747|0.2347|0.1447|0.1447|0.1347|0.2247|0.2802|-0.0372|-0.0772|-0.1272|-0.0972|-0.1072|-0.1772|-0.1372|-0.1672|-0.2172|-0.1672|-0.1272|-0.0572|-0.0772|-0.1272|-0.1372|-0.1072|-0.1772|-0.1372|-0.2472|-0.2872|-0.2372|-0.2572|-0.3172|-0.2672|-0.2972|-0.2372|-0.2872|-0.1772|-0.2772|-0.2872|-0.1972|-0.1572|-0.0572
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|5.9174|6.4774|6.5955|8.0439|4.5739|3.0339|3.5939|4.8939|5.4839|7.9439|5.6439|6.3776|4.4876|3.8276|4.1076|4.5776|5.5676|6.7018|5.9015|5.8615|5.0115|4.4915|6.0315|5.3815|7.4615|5.5667|6.7546|6.8301|7.0568|7.0215|7.2211|7.994|7.6522|7.6017|6.7017|5.8717|5.7817|5.9217|5.4417|5.1117|6.0617|7.0517|3.1917|5.5617|5.4417|3.6217|0.8017|1.5217|2.3017|5.3917|2.9017|5.5517|5.4917|4.9817|6.2603|6.082|6.3108|6.2508|3.7508|5.0408|3.5408|3.9408|2.3608|1.8808|2.8208|1.4408|1.7608|1.0508|3.9508|3.6008|2.4008|3.7608|2.3608|1.7308|3.2808|5.0508|4.8308|4.9108|7.9308|8.982|8.8406|9.704|9.4666|8.0366|9.2466|10.3793|11.1993|-1.0703|-2.3003|-1.0503|-2.5303|-3.1903|-7.1503|-9.7903|-8.6003|-7.6303|-8.6903|-6.6103|-5.5803|-7.6003|-7.6503|-8.4703|-8.0703|-5.7503|-7.5903|-5.6303|-6.0603|-7.7203|-11.4403|-12.9103|-14.9803|-19.7859|-18.6249|-18.4454|-19.6099|-18.5649|-22.0452|-21.5752|-15.9352|-15.9552|-12.6752|-13.7852|-13.6452|-18.5952|-13.8752|-13.4552|-19.8552|-13.0052|-12.3052|-8.3452|-17.1952|-19.1252|-24.9552|7.9548|12.5048|21.2048|-7.1784|-6.9984|-6.6884|-7.6384|-7.1684|-5.1884|-7.9184|-11.3984|-10.2684|-14.1821|-10.0112|-9.9008|-8.0308|-4.4108|-3.9208|-5.0708|-6.4708|-3.8608|-5.4008|-3.6408|-5.9808|-5.9608|-8.9508|-8.1208|-10.6708|-7.0008|-11.4808|-10.2308|-8.9008|-6.7208|-7.3308|-7.8408|-5.8208|-7.5008|-8.6508|-4.9608|-4.4008|-3.2408|-3.2308|-5.6308|-4.3008|-5.3108|-6.3608|-6.9808|-6.6108|-7.2008|-4.4808|-6.2208|-2.1408|-2.9408|-4.5708|-5.7308|-7.1908|-8.9808|-7.3808|-5.1408|-7.6408|-8.4908|-10.4208|-8.4319|3.0424|4.2624|5.0924|6.1305|6.1122|6.2441|5.3067|5.4767|5.3567|5.7667|6.6347|5.1792|5.6592|3.8092|3.4292|2.5692|2.3392|2.1492|0.2492|0.2892|0.6992|2.8692|3.9392|3.5092|3.9992|3.5092|4.5792|4.0792|4.4092|5.8492|5.9541|7.3645|5.8331|4.1031|5.3431|6.5623|6.5401|5.5001|6.6901|5.5701|7.3651|6.8809|-0.8332|-1.1432|-0.1732|-0.6332|-1.5432|-3.4332|-3.4832|-6.2532|-4.8732|-3.4332|-4.3332|-5.8632|-5.7632|-4.9732
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.6701|1.9401|1.5282|1.7382|1.6935|2.1984|1.7984|2.0238|2.0125|2.1089|2.2284|1.1884|1.2284|1.4284|1.4684|1.2761|1.3361|1.7167|1.6615|1.2415|1.0315|0.7915|0.8015|0.8715|0.9615|0.9215|1.4415|1.9115|2.5461|-1.0735|-1.2635|-1.2635|-1.4535|-1.6635|-1.9735|-2.3108|-2.0608|-2.3458|-1.3558|-1.3758|-1.6958|-1.7558|-2.3064|0.4622|0.9422|1.4222|0.5822|0.7622|0.5422|0.7122|1.0022|1.6222|1.5741|1.719|1.659|1.7291|1.4191|1.7691|1.9291|1.8484|2.056|2.1773|2.2837|1.4737|1.2637|1.6237|2.137|1.427|1.537|1.9763|0.9863|1.5563|1.9392|1.5895|1.4395|1.4995|1.685|1.4862|1.1162|1.1462|1.5362|1.4262|1.1962|1.3862|1.1062|1.3862|1.5962|2.0062|1.5362|1.7262|2.0062|2.5325|-0.371|-1.101|-1.281|-0.631|-1.151|-1.481|-1.901|-1.851|-1.761|-1.221|-0.951|-0.811|-1.361|-0.931|-1.041|-1.011|-1.561|-1.811|-1.961|-2.711|-2.7544|-2.8899|-3.0427|-2.9652|-3.1334|-3.1334|-3.0726|-3.7415|-3.1815|-3.5315|-3.9715|-4.2755|-3.7683|1.2421|0.5921|0.5321|0.7221|1.1521|0.2221|0.6021|0.0021|2.1721|1.6921|1.7521|2.4721|2.3234|2.4955|2.3283|2.3031|2.9808|1.1608|1.0608|1.1208|1.0808|0.7108|1.4408|1.4608|1.3108|1.2108|1.7008|1.7776|1.7876|0.9576|1.7076|1.8306|1.7006|1.8756|1.9832|0.9632|0.8932|0.7532|0.7432|1.0632|1.0532|1.1732|1.1632|1.0232|0.6432|1.3932|1.5132|0.8932|1.3732|1.5632|1.883|1.8528|2.2303|1.7698|1.5443|2.0686|-0.5951|-0.4951|-0.6551|-0.7251|-0.5251|-0.6251|-1.0751|-1.3151|-1.7201|-1.6656|-1.3571|-1.5871|-1.7191|0.4019|0.2319|0.2219|0.6319|0.3519|0.1819|0.3219|0.2919|0.4219|0.6419|0.2119|0.2419|0.4419|1.0319|0.8119|0.9219|1.0119|0.9119|1.1321|1.1962|0.9897|1.0456|0.9256|0.9212|1.0908|1.134|0.734|0.8583|0.7837|0.9246|0.9268|0.6698|0.7891|0.7791|0.8977|0.6977|0.7777|1.0186|0.8401|0.8129|0.871|0.9683|0.7591|0.7091|0.8185|0.7234|0.7134|0.8134|0.9649|0.8063|0.7863|0.8426|0.9657|0.7857|0.6657|0.4757|0.7057|0.7457
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|7.2219|6.4119|5.3599|6.884|4.924|3.934|5.894|6.144|4.314|5.454|5.7928|5.9864|5.4044|5.7382|5.9719|6.9826|5.2991|5.2691|5.3391|6.2891|6.7239|-1.6516|-0.4116|-0.5016|-0.5016|-2.7016|-1.6916|-1.9916|-2.4416|-1.8316|-1.8516|-3.3916|-3.2216|-4.1016|-5.3416|-5.4516|-4.4816|-3.4716|-7.1016|-6.9145|-7.7831|-6.8331|-9.5185|2.7588|4.6788|3.9588|3.5388|2.9388|2.1188|2.8988|0.8588|1.5288|3.4588|3.9588|6.0988|6.6188|5.3688|6.5488|4.0088|4.2388|3.7288|2.2688|2.2288|2.8288|3.2388|6.1888|7.172|8.3867|5.6913|6.7513|6.797|8.9999|6.3355|7.5706|5.7832|6.3432|6.6332|3.5932|4.2532|4.1232|5.2732|3.5732|4.0632|7.5932|8.8389|7.4089|7.1789|8.5693|8.6314|8.4671|9.6613|9.3542|-0.6006|-1.4906|-1.8106|-0.8006|-0.2306|-4.5806|-2.6306|-3.3006|-5.5406|-3.8106|-1.7906|-5.9806|-5.8906|-4.0606|-5.0206|-7.1306|-7.5706|-8.2106|-8.2306|-12.0306|-10.986|-8.076|-5.446|-5.016|-9.386|-11.226|-12.545|-11.105|-10.025|-11.935|-11.635|-12.275|-13.675|-15.705|-19.5206|-19.2301|-19.7012|-19.2886|-18.2956|-17.2153|-20.1753|1.4594|4.5894|4.9094|8.7194|7.8794|9.9394|10.3194|11.7832|-0.7922|-7.3622|-5.8722|-8.0022|-10.1964|-10.001|-9.465|-11.7816|-8.8872|-7.9872|-8.9372|-8.9472|-10.1619|-9.5668|-8.4168|-7.3568|-8.1468|-8.9968|-7.4268|-9.7368|-11.0168|-11.957|-10.9511|-11.4025|-8.6125|-7.5125|-8.4025|-6.1925|-7.4125|-4.1125|-0.9325|-2.7725|-1.3825|-1.5825|-2.2625|-0.2825|-2.3725|-6.9525|-6.5725|-6.7025|-6.0525|-3.9125|-4.5325|-3.1125|-3.2125|-2.6925|-3.1125|-1.6425|-4.0825|-4.3025|-5.3225|-8.3325|-8.5825|-9.9205|-7.6927|2.0177|3.5377|3.9277|1.8677|2.6277|4.1077|4.5477|5.8177|5.4609|5.9909|6.1554|7.3727|5.7802|5.4852|5.7875|5.8594|4.1994|5.4494|4.0894|3.2994|3.6494|4.6094|6.1421|4.8824|5.1049|4.4175|4.4075|4.6875|3.8975|4.9575|5.1344|5.5966|5.7117|6.1575|6.3866|6.2968|5.7622|6.2722|5.9174|6.5082|5.8792|6.0995|5.6295|6.3533|6.8086|6.6096|6.9396|6.6367|8.4725|-1.6391|-1.9391|-6.3991|-2.8791|-3.2691|-3.7491|-4.1091
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|1.6221|1.6821|2.4121|2.4821|1.9721|2.0921|2.5721|2.7421|3.1921|3.6721|3.5446|3.429|2.8644|2.7449|3.2516|2.9116|3.0296|3.4142|3.2941|4.0607|3.8649|3.1349|3.2949|2.9549|3.9149|2.6349|3.6649|-0.4652|-0.7952|-1.4852|-1.5552|-1.1252|-2.0652|-2.0352|-3.0952|-3.3952|-3.6452|-2.8352|-2.7752|-2.7752|-3.6952|-3.2352|-4.7752|-2.9652|-2.0352|-2.4352|-3.9252|-3.1252|-3.7069|-3.5085|-4.3185|1.3023|3.0523|2.222|2.4578|2.4909|2.6058|2.9958|2.5604|3.1115|-0.7659|-0.9459|-1.6759|-1.3459|-1.2659|-1.3659|-0.7959|-1.0759|-1.4159|-1.4659|-1.8059|-1.8159|-2.1559|-2.4459|-2.2159|-1.5559|-1.8659|-2.2859|-1.9559|-1.8959|-1.6759|-2.1359|-2.3859|-1.7359|-2.1159|-2.7459|-2.1359|-2.7459|-2.6959|-3.0159|-3.4859|-3.2959|-4.5259|-6.0759|-6.401|-6.1722|-5.9464|-4.8164|-4.5364|-6.0364|-6.5164|-6.5864|-3.9464|-5.6664|-4.0564|-3.2364|-2.8264|-4.0164|-5.9564|-7.6864|-7.5464|-10.0464|-9.5105|-9.675|-9.3288|-9.6388|-11.9948|-11.5926|-11.5954|-9.1054|-8.2254|-8.4354|-7.0654|-7.0054|-8.2454|-7.9554|-12.6454|-10.9454|-11.5154|-11.1854|-14.9154|-14.8889|-17.8989|1.9575|9.0075|10.0575|-1.2396|-0.2796|-1.1896|-2.6196|-2.1396|-2.5996|-2.9996|-3.9696|-5.7396|-7.9518|-7.1847|-8.5353|-7.8025|-7.29|-6.9623|-6.4908|-6.8893|-7.0358|-7.5792|-5.8792|-4.8392|-4.7892|-5.1892|-3.8292|-4.8492|-2.9392|-5.6092|-5.5092|-5.4592|-4.5092|-4.5292|-4.8492|-3.7992|-7.1292|-7.8497|-6.2563|-7.1909|-6.0747|-5.8547|-6.872|-6.012|-6.212|-5.592|-5.722|-6.042|-7.382|0.6425|2.4126|5.8326|-0.1748|-1.2648|-1.2748|-1.5648|-2.2148|-2.4248|-1.5648|-1.9048|-3.9948|-6.2548|-5.8703|-5.4487|0.6706|1.1706|0.3706|0.5306|2.1506|1.8106|2.7506|2.7906|3.7306|3.9006|-0.0966|-0.1166|-0.0466|-2.0266|-3.0466|-3.6166|-2.8966|-3.3566|-3.3545|-4.3333|-3.7632|-3.5832|-4.2692|-2.2692|-3.1792|-2.6992|-2.7692|-2.8492|-2.8192|-2.7392|-1.4592|-2.3492|-3.8692|0.1707|0.4907|0.3707|0.5207|1.1507|3.8307|4.1418|4.4909|4.4855|4.2878|5.5184|3.2784|3.9184|3.0184|3.5584|3.4484|3.7484|4.1084|3.6184|3.3984|4.6084|5.186
00198|241|/equities/citigroup|SnP500/R1000VALUE|3.0005|1.7005|3.1005|2.0005|2.1005|2.5005|3.2005|2.9005|4.5005|6.6005|6.3005|5.7005|4.7005|6.4005|8.8005|7.7617|7.4964|7.3737|8.3541|9.9135|7.7695|4.3695|5.9495|6.1695|8.1695|4.9695|4.3695|2.7695|5.1695|4.1695|2.3095|2.7695|2.3695|2.3695|0.8695|0.7695|2.0695|3.8695|4.2695|3.4695|2.2695|3.6695|1.1695|2.6695|3.3695|2.0695|1.1695|2.8695|0.7695|3.0695|3.2695|6.9695|11.8695|9.8772|12.2747|10.5386|12.5095|9.2328|11.1364|7.6908|6.6908|6.8908|4.4908|4.8908|5.8908|5.1908|6.8908|8.5908|5.7908|6.1908|6.6908|12.1908|13.8908|13.2908|14.6908|13.1908|13.2908|13.5908|17.2908|18.5908|19.5937|19.1533|17.7533|16.5533|20.0533|22.4533|26.2533|-1.9693|-8.5693|-10.4693|-17.2693|-21.6693|-18.862|-23.162|-24.2273|-25.2247|-27.8331|-28.8867|-31.8353|-31.3314|-31.8314|-33.7314|-28.3314|-38.8314|-36.6314|-32.0314|-38.1314|-40.0314|-42.3314|-42.3314|-50.7314|-59.696|-68.1455|-68.1506|-65.6896|-64.9323|-73.9479|-74.7479|-97.3143|-84.3853|-83.4893|-95.4831|-107.9679|-108.1238|-108.0239|-102.2238|-147.4238|-119.2654|-120.7017|-102.4017|-118.7794|-91.3794|-99.0794|-56.6794|-38.6794|-33.6794|-60.5794|-49.4794|-50.2794|-58.7794|-54.6794|-46.2794|-51.4794|-51.6794|-46.6794|-78.2794|-75.8771|-88.2356|-81.9798|-70.1798|-89.2554|-82.006|-93.4103|-73.4103|-68.3103|-40.7104|-38.6103|-53.5103|-71.0103|-63.8103|-96.3103|-79.6103|-110.5337|-109.0708|-107.6953|-99.5948|-107.8398|-102.3399|-65.7398|-96.2398|-124.4665|-90.6794|-106.2716|-111.8073|-109.5637|-120.8234|-84.7234|-94.8234|-110.8234|-108.3894|-117.3894|-118.7938|-78.9597|-111.3409|-56.2409|-51.9409|-68.2409|-59.8409|-68.5409|-82.3669|-68.3669|-52.1669|-49.0669|-67.1669|-79.9669|-84.3461|-46.7461|-28.8461|-37.0461|-41.146|-29.9461|-14.2461|-20.7461|-8.9461|-2.8461|-4.0461|-22.9461|-13.146|-20.3461|-19.8461|-38.0461|-38.3461|-40.646|-36.8461|-58.7461|-57.4068|-76.1856|29.0678|32.3678|25.3678|37.9678|38.0678|36.3678|35.1678|39.0678|48.3678|42.3421|58.2856|48.6874|23.9874|33.2874|41.4582|41.3631|30.9631|38.6631|34.1631|38.8631|47.6256|34.8729|37.5366|34.5932|29.8932|36.3932|29.0932|28.6932|19.0932|27.6932|25.9932|11.9932|18.4932|33.4932|25.1932
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|16.2636|14.3536|13.8124|16.9928|11.8728|8.3728|13.4728|13.6128|12.6628|14.3628|12.1091|8.6991|6.0591|7.5291|10.3491|10.7191|10.7091|10.9691|11.5091|13.1791|12.5591|11.0391|8.2291|7.0891|7.6091|6.4291|3.0991|1.4891|1.9591|10.2391|13.8607|13.6379|12.4927|13.6314|11.0409|12.9555|10.8357|12.3957|13.3763|6.2063|3.7163|2.9763|0.4663|3.4763|4.4463|2.3263|1.6563|1.9663|3.0263|4.8663|1.9763|5.3863|6.8063|6.8263|7.2273|5.8773|7.0673|7.7509|9.1571|7.1894|5.5894|7.3194|6.5653|5.1953|4.9553|4.8053|6.6253|7.2253|5.5595|6.0995|3.3895|2.2295|3.4195|1.8295|1.7895|3.3595|2.8295|0.7095|3.2895|5.9095|8.3111|5.739|6.4122|6.373|6.2978|6.5927|6.4827|6.2408|6.4608|7.1808|7.407|8.0939|8.7895|5.9995|4.9595|5.7395|6.2295|8.6483|6.9954|8.1971|8.0773|-1.2085|-1.3785|-1.3185|-2.9885|-2.1685|-3.1885|-4.4785|-6.1185|-6.3285|-5.7385|-7.0685|-8.3711|-6.8872|-5.7872|-5.2072|-8.0272|-6.0772|-5.8372|-6.5072|-4.7072|-6.1872|-6.2672|-6.0372|-3.9472|-2.4072|-6.1772|-6.1172|-4.9472|-3.2972|-7.4372|-7.7872|-8.8672|-12.0725|-5.5127|-5.0427|-4.5227|-4.8827|-3.2627|-2.5327|-2.1227|-2.8527|-6.5027|-8.2302|-6.6452|-7.6035|-7.9245|-8.465|-8.0663|-5.7863|-4.3063|-4.7563|-5.2663|-3.2163|-5.0663|-5.1363|-6.7563|-6.7163|-7.0963|-7.2363|-9.0114|-7.6314|-8.9076|-8.616|-8.416|-6.776|-5.476|-6.846|-6.636|-7.736|-8.2245|-9.1061|2.6921|3.2121|3.1621|3.4621|4.0121|2.2921|2.0021|3.1321|7.1021|8.4221|8.2699|5.8599|8.3099|7.2388|8.1126|7.6212|6.9559|4.4059|5.3859|5.1359|1.7259|2.8059|4.7759|4.9459|6.4566|4.579|4.9383|4.8106|4.5906|5.4306|5.1052|5.2752|4.3552|2.2052|3.1352|3.3852|4.7252|5.7252|-0.3061|-0.4561|-1.9361|-1.4861|-2.7861|-1.9661|-2.7061|-0.9061|-2.5361|-2.5161|-2.0661|-2.8661|-5.1661|-3.5261|-6.1161|-6.9161|-8.6851|-6.6601|-7.5851|-8.3851|-6.7051|-6.9451|-8.2151|-9.5829|-9.3529|-10.1829|-3.7129|-3.8329|-2.3929|-2.9829|-4.3129|-6.6929|-8.1629|-7.9829|-6.5229|-10.1329|-9.8699|-9.6293|-11.3914|-9.3622|2.9152|5.2552
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|5.3597|5.4797|5.2597|6.6997|6.613|6.8801|6.1501|6.4601|6.0501|6.2201|9.3301|-0.8807|-2.7507|-2.8007|-2.5607|-4.2107|-3.8588|-3.3288|-4.5988|-4.8959|-5.0921|-5.7195|-5.9549|-5.1649|-6.1049|3.2709|4.9109|4.6709|6.0638|5.5803|4.8303|5.2737|5.6913|6.4562|4.9862|4.7262|4.6162|5.3862|5.1862|5.7362|4.7162|4.4262|2.0462|3.7462|5.3762|4.4862|3.3762|3.1262|3.0362|4.0362|1.8062|5.0062|5.6262|5.0956|4.1256|4.8856|5.1823|6.2187|6.128|5.38|5.5086|5.2086|3.5586|4.7686|3.3686|4.3186|5.3886|5.5586|5.1986|6.0957|5.8319|7.3732|6.8769|6.1051|5.7051|5.8574|7.1243|6.7272|6.6372|5.6672|6.1872|5.0972|6.1472|5.4272|5.1572|6.0872|6.3172|6.1872|5.1772|5.3772|8.5072|8.5802|-0.7639|-2.5539|-2.8839|-2.9439|-2.7839|-2.4639|-5.9139|-6.4139|-7.7439|-7.7439|-6.4339|-3.5539|-2.8239|-2.9539|-4.7739|-5.5439|-7.1539|-9.4039|-8.4039|-12.0739|-11.5894|-11.9214|-9.6514|-7.5614|-11.4814|-13.2927|-13.3136|-15.1353|-11.6653|-13.5753|-14.4553|-14.9953|2.6751|5.3351|4.7951|5.4751|5.5651|6.9851|0.4051|4.7351|2.4051|8.5451|7.9551|8.9951|9.8751|10.5218|8.9381|9.4881|10.6029|-1.0751|-5.4451|-6.0551|-6.1551|-7.6551|-6.6951|-8.7473|-7.532|-7.9128|-7.7282|-4.5082|-5.1082|-2.4382|-5.9382|-4.6982|-6.6982|-6.5785|-7.9756|-6.9003|-7.5803|-7.0603|-8.2704|-8.213|-6.853|-7.203|-9.0222|-9.6181|-3.5881|-7.0881|0.3329|1.1529|3.0229|5.1529|6.1704|6.2315|5.7115|5.3715|5.6615|7.0039|-1.4318|-2.6718|-3.8618|-4.7818|-3.0618|-4.3218|-4.7418|-4.6418|-5.2318|-6.3518|-5.9318|-4.3918|-6.5018|-6.3892|-8.9614|0.1169|2.0069|1.0569|0.4769|0.2069|0.4469|2.4969|3.2269|5.0469|4.6769|5.1769|4.5469|5.7869|4.9226|5.5383|3.5083|2.8183|2.7783|3.3283|1.3183|2.0283|1.9883|4.1983|5.2483|4.0983|6.4283|4.0383|4.743|4.673|4.213|4.473|4.6074|4.1874|4.5074|4.2274|4.9674|6.3783|5.0783|4.3983|5.2483|6.4083|6.1426|6.874|5.7317|6.6006|5.6406|2.2406|3.1406|2.8406|3.6706|1.4506|2.2106|3.3606|1.9206|2.2406|3.9706|4.0706
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|5.8112|5.2712|5.0012|4.8012|3.2612|1.4112|3.2012|4.9012|6.5112|4.5412|5.6312|4.7912|4.9212|5.8312|7.1312|5.4312|8.0112|8.893|8.77|10.3222|11.9341|-2.5047|-1.4647|-2.6147|-1.5547|-2.5347|-3.6347|-6.6047|-7.5547|-7.9847|-6.2147|-7.2747|-7.0847|-7.0447|-8.5847|-12.0847|-13.823|-11.2909|-9.9409|-8.5109|-12.2509|-11.3749|-13.0726|-8.9526|-7.1426|-8.0026|-6.5026|-5.3926|-5.0526|-5.6226|-5.6626|-3.0726|-2.0526|-6.2126|-6.2326|-4.8326|-5.5726|-6.3126|-5.8026|-6.5926|-8.1426|-9.9626|-10.0926|-11.9826|-14.0246|3.7576|8.3676|10.5876|9.564|11.035|10.1122|12.0104|11.3704|11.096|12.2839|12.3334|11.0134|10.2834|13.4734|13.0346|9.7046|9.3446|9.4746|11.4046|6.0446|5.2546|8.0246|6.2846|7.1846|8.0946|6.7846|5.3146|5.9946|3.9046|10.9346|13.8746|15.7346|18.459|18.1061|21.4013|20.1142|-2.3095|-7.6295|-12.3695|-9.1995|-9.6395|-5.8795|-6.2495|-8.3395|-11.2595|-16.8595|-19.7395|-20.175|-21.3512|-21.8924|-22.1924|-25.3263|-26.2763|-28.2031|-31.2417|-26.7717|-33.813|-29.288|-29.828|-32.718|-32.3583|-39.0083|-44.0232|-35.9755|-33.5655|-39.2555|-18.3055|-13.1755|-18.8355|-12.0955|-10.9955|-21.0455|-24.9755|-23.7855|-19.7755|-19.6855|-22.5455|-24.2355|-17.6355|-24.2855|-30.8967|-30.4552|-26.9279|-19.6179|-22.2579|-28.8454|-27.9744|-28.5669|-24.6469|-27.6569|-22.9269|-24.1169|-19.9169|-22.6469|-18.6569|-24.4069|-25.7569|-30.6255|-31.5288|-32.4198|-31.3476|-34.2501|-36.8866|-19.7866|-16.3066|-29.2766|7.313|8.0229|19.2329|24.423|23.1294|26.6054|20.4543|16.8143|19.3843|18.2743|19.0848|22.7364|16.2166|19.8268|22.8592|16.1637|8.2437|9.0437|8.3137|10.1837|11.2037|8.1737|17.4337|10.7537|10.4937|11.5037|15.6437|13.8537|6.4237|7.4537|9.7937|9.2337|6.9137|2.5937|3.7737|6.7837|2.8537|4.1537|10.3837|9.5737|9.9437|6.0737|7.6137|5.0737|12.6037|7.5137|8.3537|13.8537|13.5737|14.6137|16.4437|14.8708|19.3364|13.4694|9.8794|10.1094|14.1494|16.7135|14.0035|18.0135|19.4061|12.7089|13.6689|14.4489|11.6789|13.6389|11.7889|9.4789|6.4289|8.3789|3.1289|2.8389|4.0089|6.3789|7.0289|10.8589|4.9289|4.6589|6.8889|12.5689|11.8489
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|1.6834|1.5334|1.5134|1.9534|1.3834|1.1634|1.4834|1.4234|1.3834|1.8734|1.5234|1.6034|1.5999|1.7438|1.7171|1.6271|1.3171|1.8771|2.1673|2.0428|1.9028|1.1628|1.1128|1.1228|1.6628|1.6628|1.9728|2.0928|2.4442|2.1458|2.2014|1.9805|2.2655|2.4912|2.6513|2.1664|2.6533|2.8397|-0.6564|-0.5164|-0.9564|-0.9064|-1.8964|-1.3964|-1.0364|-1.6664|-2.3164|-1.8964|0.0973|0.8773|0.3873|1.5773|2.0414|1.4321|1.7229|1.5791|1.4891|1.7791|1.6691|1.6491|1.2291|1.5391|0.7891|0.7691|1.1291|1.1791|1.6491|1.5091|1.6191|2.0696|2.1717|2.378|2.3139|1.6562|1.5662|2.1846|1.3787|1.1487|1.4387|1.7641|1.7572|1.4972|1.6372|1.7172|1.2772|1.2772|1.9272|2.1741|2.0829|-0.2429|-0.2129|-0.2829|-0.8629|-1.2829|-1.0829|-1.1729|-1.1029|-0.8529|-1.3729|-1.8129|-2.1529|-1.9129|-1.2429|-1.1529|-1.5629|-1.2129|-0.9329|-0.9529|-1.2529|-1.3329|-1.8729|-2.2829|-2.0929|-2.7429|-1.6929|-1.0629|-1.4029|-1.1329|-1.8929|-1.9729|-2.7029|-3.7029|-3.7632|-3.8427|-3.9027|-3.5827|-4.1727|-2.9827|-3.4827|-3.4927|-3.6927|-3.6027|-4.6527|-3.2058|-2.4841|-2.5041|-1.6141|-2.0641|-1.8341|-2.2441|-2.262|-1.862|-2.292|-2.1378|-2.3931|-2.0826|-1.8826|-1.5626|-0.8226|-0.4326|-0.7726|-0.5526|-1.0726|-0.9126|-1.1226|-1.0326|-1.7426|-1.5726|-1.9926|-1.8526|-2.6826|-2.3126|-2.6926|-2.904|-3.09|-2.4468|-2.1868|-2.1868|-1.8168|-2.6668|-2.902|-1.762|-1.702|-1.032|-0.912|-1.132|-0.792|-1.242|-1.502|-2.042|-2.282|-2.002|-1.942|-2.612|-2.092|-1.792|-1.852|-2.062|-2.402|-2.822|-2.352|-2.142|-2.722|-3.162|-2.872|-3.0644|-1.5144|-1.4144|-1.5644|-1.8644|-2.2844|0.8398|0.5398|1.4398|1.0798|1.9298|1.5398|1.9998|1.7198|2.0481|2.0162|2.0569|1.9654|1.8554|1.1954|1.4554|1.2354|2.0654|1.7006|1.7006|1.5112|1.3212|0.8412|0.6112|1.0812|1.3112|1.5841|1.8652|1.4052|2.0002|1.2224|1.3038|1.345|1.075|1.215|1.5394|1.371|1.4223|1.222|1.002|1.222|1.302|1.7544|-0.1896|-0.2996|-0.4496|-0.4796|-0.3896|-0.7496|-1.3496|-1.4696|-1.5396
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-0.9781|-0.3981|-0.6681|-1.0481|-1.2281|-2.8281|-1.7181|-2.5581|-2.2481|-2.0981|-1.8481|-3.1881|-3.1485|-2.1385|-2.4785|-2.4785|-1.4485|-1.3685|-1.1385|-2.5385|-2.6585|-2.9385|-2.3685|-3.3485|-2.8585|-3.0785|-3.2185|-3.6885|-4.1885|-3.3585|-2.3785|-2.9485|-4.0485|-4.2185|-4.9055|-4.67|-4.9866|-4.9366|-3.6966|-1.4566|-1.7766|-2.1066|-3.8266|-3.6666|-2.8866|-3.6066|-4.5666|0.0732|0.8232|2.4032|1.1232|3.0732|2.6532|3.1432|3.1532|3.973|3.7005|3.9645|4.1217|4.268|3.9069|3.3169|2.2669|2.0669|2.4569|2.7869|2.4369|3.1969|3.5169|4.0169|3.7469|4.3969|5.0369|4.3754|4.5454|4.8404|4.5726|3.9426|3.4926|4.2626|5.0245|4.6045|4.5005|4.845|5.4584|3.3784|4.2184|4.4184|3.7184|3.3484|4.0584|5.3884|5.3393|4.252|5.3639|5.5443|5.1297|5.5397|6.4718|-2.1436|-3.0736|-3.3736|-4.2136|-4.4236|-5.5436|-4.7136|-5.2236|-4.9036|-5.3736|-6.4436|-6.3136|-7.8468|-6.9192|-8.2336|-7.1803|-5.9203|-6.2303|-7.9103|-6.9803|-6.3003|-4.0903|-4.7003|-6.2503|-9.1403|-7.2503|-6.2203|-7.4303|-7.7203|-7.2403|-7.3703|-10.7803|-8.8842|-10.0235|2.8301|3.6101|2.9301|5.0701|4.4824|3.9724|4.5824|5.1624|5.8904|-1.0637|-3.6837|-3.8637|-4.0293|-3.4493|-4.5193|-4.9631|-3.3224|-3.6324|-2.7924|-3.9024|-3.8043|-4.8809|0.5572|1.7672|2.4172|2.7172|3.1672|2.7772|2.4672|1.8572|1.1672|1.7672|1.8072|1.3772|0.8772|1.4272|0.5972|2.2172|3.4172|3.6234|3.6033|3.6033|4.5534|4.2493|4.7044|4.1644|4.6348|4.3843|3.7725|3.9816|2.9216|4.1716|3.7302|3.8833|3.1433|2.2433|0.9433|1.3833|1.9533|1.9133|1.7033|1.3233|2.4533|2.1003|2.4903|1.2703|0.6803|0.8903|1.5703|1.6003|1.9603|1.5403|1.9103|1.7403|2.3403|1.7803|1.9103|1.4603|1.5703|1.6603|1.8203|0.8103|1.5703|1.5903|2.4203|2.9597|2.2928|2.7028|1.9228|2.2528|2.7409|2.2499|2.1972|1.8772|2.2372|2.3772|2.2572|2.5572|3.1969|3.0538|2.7137|3.0422|1.7522|1.7822|2.7022|2.5313|2.5993|3.1925|2.5502|2.4902|1.5602|1.6702|1.9202|1.3902|2.0102|3.2102|2.8146|3.0172|2.5272
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-6.2842|-4.7044|-4.8144|-5.6944|-6.3983|-5.3983|-4.0483|-4.8283|-4.3583|-3.5383|-3.3683|-4.5883|-5.1983|-3.6883|-0.9383|-2.1783|-0.9483|-0.9283|-1.8483|-2.2183|-3.6083|-6.7183|-6.0683|-5.9183|-4.5483|-7.4083|-6.9283|-5.0083|-4.4883|-6.0283|-6.8583|-6.3083|-6.4883|-6.2583|-9.1283|0.5914|1.1214|2.4114|3.6114|2.9914|1.4214|4.4014|0.5314|3.6814|4.4714|2.6914|1.5014|3.3514|3.9014|7.4714|5.5414|7.2514|9.5314|6.3816|8.3456|6.0766|5.6666|6.8985|7.0605|7.1128|7.0159|7.4599|7.1734|6.2034|6.6834|8.4588|6.4064|7.7088|5.8476|7.1591|5.2491|5.8791|5.2791|4.7991|4.9091|4.9091|4.5691|4.7491|7.7891|7.3867|8.6481|8.2695|8.0495|10.2933|8.8476|6.7048|8.0148|8.6803|9.3909|10.6771|-3.4332|-4.9532|-5.1232|-6.9632|-6.4232|-5.9432|-5.7332|-4.6432|-5.5232|-5.5932|-6.9432|-6.8232|-4.3032|-6.3132|-5.1932|-5.5232|-7.7032|-7.7332|-7.6732|-9.4132|-9.4532|-14.4332|-12.3892|-13.8292|-14.7682|-11.3082|-13.5982|-13.1582|-17.1268|-17.1593|-15.0609|-17.1771|-18.5501|-21.1795|-18.6695|-17.8395|-23.2595|0.9499|3.5499|6.5899|3.4099|8.3199|3.3299|12.4199|13.2999|20.9999|-4.0226|-6.3626|-8.4226|-9.6126|-6.1026|-5.1026|-7.0126|-8.6526|-7.5426|-12.6626|-13.0785|-13.3544|-11.8105|-12.885|-10.3787|-8.5087|-8.8087|-7.3487|-6.8287|-7.7987|-10.9687|-12.6802|-14.4824|-12.9891|-14.0291|-9.5591|-12.3191|-12.8391|-14.8706|-12.5835|-12.9597|-11.2997|-7.0197|-12.3097|-15.5197|-10.2619|-13.6077|-9.4228|-9.3528|-12.3828|-7.9428|-7.7728|-10.4628|-11.1395|-9.7395|-11.535|-9.5289|-13.5288|-7.8772|-6.2772|-9.3072|-6.9572|-6.8472|-6.3572|-4.8072|-1.9172|-2.0472|-6.9472|-10.3272|-9.2347|-8.2868|2.2149|2.7849|1.4249|1.9649|4.0049|4.3649|5.6749|4.5849|5.3849|4.4049|4.4349|4.7649|5.4149|1.4549|1.5649|1.0749|2.5549|0.6249|2.1249|1.8549|4.9549|5.3293|4.5392|5.424|3.584|4.544|2.994|3.494|3.624|4.0522|4.8013|4.7326|3.7933|4.3333|4.9933|5.5525|4.5431|5.3131|5.8351|5.3451|4.2651|5.0251|5.6363|6.342|5.9966|6.5966|5.7466|6.4466|6.5966|7.8266|-0.0589|-3.3489|-6.2489|-5.1889|-6.3989
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|1.4785|2.1461|1.4612|1.6691|1.9142|-0.8146|-0.3446|-0.5146|-0.6346|-0.8246|-1.0146|-0.8046|-1.0746|-0.2746|-0.5546|-0.9446|-0.9646|-1.1046|-1.0346|-1.1546|-1.3546|-1.7146|-2.0129|-1.8432|-1.7432|-1.4732|-1.1132|-1.5232|-1.9532|-1.7532|-2.0232|-1.7832|-1.8932|-1.8632|-2.0532|-2.5863|-2.6603|-3.0176|-2.3649|-2.0149|-2.2249|-2.0249|-2.6149|0.4832|1.3032|1.2332|0.7132|0.6932|1.1432|0.8332|0.2232|0.9132|1.2532|1.2332|1.5032|1.5032|1.0432|1.9832|1.9436|2.2473|1.9764|2.5016|1.8396|1.3996|1.3296|1.6396|1.8068|1.7669|1.7969|2.5584|1.7084|1.9584|2.0794|1.811|2.0333|2.2849|1.4949|1.1849|1.6249|1.7349|1.5049|1.5049|1.5549|2.2149|2.7543|2.3789|2.0289|2.5087|1.7187|2.0187|2.2141|2.458|1.868|1.688|1.588|2.198|1.748|2.288|2.8233|2.5304|2.5776|2.3058|2.2358|2.5985|2.5485|3.0595|-0.1908|-0.6108|-0.7308|-2.1908|-2.4008|-2.9076|-2.6276|-2.1676|-1.7376|-0.7576|-1.0476|-0.6176|-1.1376|-1.3376|-1.2876|-1.7276|-1.9176|-3.0876|-3.4002|-3.3435|-3.6695|-3.9444|-3.4025|-2.8425|-3.6589|-2.886|-3.5483|-2.5109|-2.6338|-2.7142|-2.5546|-2.8446|-1.5946|-0.9446|-0.5746|-1.0446|-1.5346|-1.3246|-1.9946|-1.8346|-3.0246|-4.0063|-2.0563|-1.5563|-1.1963|-0.9663|-1.1263|-0.8263|-1.5463|-1.0263|-1.4863|-0.5963|-0.4563|-0.1763|-0.5663|-1.9963|-2.7563|-2.7763|-2.1163|-2.0963|-2.4163|-3.1675|-2.371|-3.151|-2.9619|-1.8919|-2.4419|-1.6719|-1.5319|-0.7419|-0.1519|-0.8519|-1.7819|-1.8219|-2.3019|-2.4844|-2.3076|-2.7957|0.3316|1.0816|1.3616|1.5016|1.5416|0.8916|1.0416|0.9516|0.6016|1.2416|1.0816|1.0616|1.7116|2.2016|2.2316|-0.168|-1.258|-0.988|-1.258|-0.828|-1.098|-1.328|-2.088|-1.868|-2.084|-1.614|-1.984|-1.984|-1.844|-1.844|-2.274|-1.664|-2.4344|0.538|0.858|0.498|0.748|0.968|1.418|1.718|1.9717|1.7392|1.9092|1.7891|1.8795|1.6495|1.0695|1.2295|1.4795|1.5095|1.8189|2.0872|1.7007|1.9158|1.9792|1.4689|1.3489|1.4789|1.7489|2.1115|1.608|1.348|0.968|0.868|0.988|0.998|0.958|1.158
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|8.1659|6.9359|8.2159|7.3659|7.7959|4.0659|4.7959|7.5959|6.3244|8.166|5.8621|5.9321|7.0406|5.43|5.47|5.01|5.8878|6.2925|5.4572|6.1586|7.4964|5.1264|5.9664|6.3464|6.8691|5.0191|6.7591|-0.4767|-1.3667|-2.6967|-3.8467|-4.6767|-5.0667|-4.8367|-6.0867|-5.7267|-4.8667|-3.4067|-4.7067|-5.7967|-7.2767|-6.9367|-9.5867|1.7205|4.8405|2.9205|0.3005|1.6705|1.3805|4.7105|3.8205|7.2605|6.4205|5.0594|6.5277|4.248|3.478|4.508|3.988|3.018|1.178|1.868|1.688|1.168|1.178|3.158|5.008|5.6345|4.584|4.434|3.614|4.474|4.274|5.234|5.354|5.924|5.374|3.904|5.274|6.4361|7.1651|-2.3929|-3.7229|-2.3929|-3.0329|-3.7929|-3.2329|-4.3829|-4.7029|-4.4729|-4.7529|-3.8029|-5.7629|-7.7929|-8.7561|-8.2867|-7.9075|-6.8475|-6.3675|-5.7275|-6.8375|-7.1775|-4.9075|-8.2675|-9.2475|-10.0475|-9.8675|-8.3775|-9.9275|-11.8475|-12.9075|-13.7075|-14.8617|-16.1024|-15.1694|-13.6826|-16.1747|-15.6747|-16.7547|-16.4267|-14.2467|-19.0167|-17.7998|-17.3498|-20.1098|-16.4898|-20.8198|-21.6648|-19.5801|-19.2501|-23.4986|-20.3986|-25.3551|-18.7107|-11.0115|-9.4315|-13.1515|-14.2184|-9.8152|-9.3052|-13.5152|0.3684|0.5484|1.1784|2.6584|5.8684|8.6984|8.5484|9.3984|11.066|10.0089|10.7188|9.4288|12.0959|-0.6806|-2.0806|-4.6006|-4.3606|-8.4006|-8.2306|-10.6306|-11.2706|-9.2406|-8.5706|-5.2606|-6.8606|-8.0506|-10.8506|-7.0506|-11.8006|-14.1162|6.0422|7.9622|10.6922|8.8422|6.2322|6.2422|3.7622|3.0522|2.9122|5.6822|7.2122|7.3922|7.5922|8.0922|6.9322|9.6522|10.5422|7.7422|5.8722|5.1722|4.2922|3.0622|2.3622|1.8922|3.5722|8.5322|12.7947|8.6635|6.9695|7.1595|9.2033|7.3254|9.316|7.7194|9.2899|6.1932|6.1932|6.0732|7.0032|6.4532|4.4932|4.7832|5.4732|2.4932|4.3732|2.1832|3.9132|3.1132|3.7532|3.9832|2.0632|1.4332|1.3432|4.0832|7.5332|6.8432|8.6769|9.6227|-0.9152|-3.2652|-4.4752|-4.1852|-5.7952|-5.6252|-5.8852|-6.5152|-8.0552|-6.9425|-8.3672|-8.9002|1.1067|4.0767|5.6467|5.7267|7.2367|7.3367|6.9067|3.6167|6.5267|6.3267|5.0567
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2.8902|2.9201|3.1102|3.7141|2.8852|2.3852|3.1452|2.5852|2.2852|1.8952|2.9752|2.4652|2.9452|2.7452|3.1594|2.8694|2.8994|2.9294|2.6694|2.2094|2.3494|1.5094|1.9594|3.0694|4.3294|3.7616|3.5818|3.8053|3.7875|3.8475|4.38|4.1615|3.9315|4.9155|4.3555|3.1755|4.0255|4.9989|-0.6746|-0.4946|-1.7346|-1.5246|-3.6046|-2.9546|-1.9046|-3.6646|-5.1346|-4.2046|-3.5046|-2.3546|-2.4546|-1.5946|-1.3846|-2.2546|-1.9446|-1.8946|-2.6146|-2.4946|-3.0946|-3.1746|-4.0446|-3.8446|-4.9745|0.8369|1.3969|1.1669|3.3769|2.9069|3.0869|3.7566|3.9851|4.5407|4.2691|3.3451|3.5059|4.0659|3.6881|2.8381|3.9681|3.8774|3.6374|2.8974|3.6174|4.9299|-1.1716|-0.9316|-0.4116|-0.3016|-0.1616|-0.9416|-1.4416|-1.7916|-3.4116|-4.1716|-3.5216|-3.7616|-4.0116|-3.7216|-5.0216|-5.3416|-6.3134|-6.1243|-3.4043|-3.6143|-3.5343|-2.2243|-2.0943|-1.7343|-2.6043|-3.1943|-5.9243|-7.8137|-7.4957|-7.3925|-7.1042|-5.1942|-5.7242|-6.4242|-6.4042|-6.8142|-7.2142|-8.2694|-7.9394|-7.6994|-7.6094|-6.1894|-6.5794|-7.3894|-4.4494|-3.2594|-6.3694|-7.4294|-8.9694|4.1063|4.6063|5.2563|6.2154|-1.7367|-1.3967|-1.0367|-1.5367|-0.7967|-3.4967|-4.0167|-3.8167|-3.8358|-4.4864|-4.8866|-4.2168|-3.7609|-4.7615|-4.1084|-4.5485|-3.9885|-3.6885|-3.1485|-4.1885|-4.1185|-4.3685|-4.0485|-6.1885|-5.5891|-5.7291|-5.5491|-6.284|-5.7177|-6.0997|-6.0658|-5.0558|-6.6903|-7.0087|1.8197|2.8197|3.8297|3.5397|4.1597|5.3836|-0.8962|-0.8962|-2.5162|-3.0162|-2.4462|-2.6762|-4.2262|-2.5762|-2.0762|-3.0462|-2.3662|-3.0862|-3.8062|-3.4062|-2.5462|-3.3862|-1.9162|-5.4762|-5.8447|-4.8764|-4.1564|-5.0364|-5.1264|-5.9376|-4.0663|-5.4847|-4.2069|-5.4382|2.2121|2.2321|2.6821|3.0621|3.3395|3.4939|4.2221|3.9435|4.2947|2.4847|2.2747|1.9547|3.2047|3.0717|3.3817|3.0937|2.7337|2.3737|1.9937|2.2637|2.7037|2.3937|3.3037|2.7442|3.3535|2.9835|3.2507|3.5607|3.2807|3.4907|4.0292|3.3613|3.1781|3.0179|2.889|2.599|2.159|2.769|2.259|2.209|2.669|3.519|3.859|4.6889|-0.5985|-0.7085|-1.3685
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|3.1668|3.4636|-0.0072|-1.0372|-2.1172|-3.1672|-2.6928|-2.1828|-1.7128|-1.1028|-1.9328|-2.2928|-2.9128|-3.1259|-3.2488|-4.4114|2.4805|2.8238|3.0248|2.4837|3.4235|2.5762|3.093|2.49|2.9338|3.0248|2.7481|2.839|-0.1756|-1.1156|-0.7756|-0.9256|-1.8056|-1.4756|-2.0456|-2.2256|-2.1856|-1.6356|-1.8256|-1.8256|-2.5456|-2.8156|-3.4956|0.2767|0.5667|1.1267|0.1267|0.9267|0.5667|2.0667|0.9767|2.5367|3.3358|2.5004|1.9104|1.9804|1.4904|1.4804|1.5904|1.2904|0.5204|1.0804|0.8404|0.8104|1.5604|2.0904|1.8904|1.1404|1.4104|1.4004|0.8304|1.4604|2.2204|2.4704|2.7838|3.2153|2.4367|2.1867|2.6167|2.8552|3.4736|3.1033|2.6333|3.2998|2.7958|3.4574|3.3174|-0.213|-0.473|-0.983|-1.373|-1.653|-2.433|-2.583|-1.783|-2.753|-2.053|-1.603|-2.823|-3.473|-3.9276|-3.2876|-2.6876|-3.5776|-4.2035|-3.7705|-4.58|-4.09|-5.1867|-4.7647|-4.4047|-5.1446|-5.1628|-4.3728|-3.2028|-2.5128|-3.6928|-4.2628|-3.0028|-3.3228|-1.7628|-2.7228|-2.6528|-3.6828|-4.6728|-5.4528|-6.0928|-6.7228|-6.5531|-6.759|-7.925|-8.4184|-7.9232|1.8147|4.4847|4.5847|5.1047|-1.3024|-1.6124|-1.2124|-0.6624|-0.1624|-1.3724|-0.7524|-0.9124|-1.9124|-1.4824|-3.0624|-2.9224|-2.7724|-2.1624|-1.4024|-1.4224|-1.8024|-4.6324|-4.2024|-4.5424|-4.7473|-4.9273|-3.1673|-5.3973|-3.9898|-4.8714|-4.8388|-5.3809|-4.7224|-4.1924|-4.5424|-3.0224|-4.2724|-5.1398|-4.4254|0.9338|2.3138|2.5238|2.5538|2.0738|1.7038|1.6638|1.4238|1.1438|2.5538|3.3438|2.8938|3.9238|3.8033|3.0133|2.8533|2.5033|2.7433|2.9833|3.1633|2.1933|3.0533|0.8533|0.7333|1.7733|2.2433|3.1233|3.0833|2.9533|2.8133|2.1933|3.0733|3.0086|3.7046|3.954|-0.5926|-0.2926|-0.5826|-1.2526|-1.5826|-1.8926|-2.7226|-3.8026|-3.8826|-6.0624|-3.0743|-3.2742|-3.243|-3.2445|-3|-3.18|-3.4856|-5.8873|2.6859|2.4945|2.3845|2.3683|2.8564|2.3843|2.6443|2.6801|2.5901|2.4901|2.5401|2.3601|2.8601|3.6701|-0.42|-0.2|-0.27|-0.7|-1.75|-2.6|-2.66|-2.98|-3.56|-3.2|-3.47|-2.94|-3.01
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|2.6639|2.6243|2.6981|2.3368|2.2768|1.3168|2.1868|3.3087|1.5601|1.5801|2.0495|1.8311|1.4101|1.2801|1.5201|1.2001|1.2701|1.3401|1.7701|2.4368|1.7592|1.6819|1.7573|1.4173|1.5773|1.3773|1.6973|1.9164|1.9221|1.7252|1.7102|1.9624|1.7416|2.3201|1.249|1.489|1.4228|1.8549|1.2649|1.3249|1.2149|1.5049|1.3549|1.9449|1.6118|0.8618|0.9618|0.8718|0.3718|0.7618|0.7218|1.3818|1.3718|1.1918|1.3518|1.4018|1.1718|1.6818|1.3818|1.2918|1.7215|1.5372|1.5738|1.0338|0.8238|1.1638|1.4138|1.567|1.6216|1.7979|1.8593|2.0043|1.7159|1.7415|1.485|1.6895|1.518|0.878|1.488|1.7894|1.786|1.476|1.576|1.9986|1.5786|0.9586|1.5086|1.7562|1.5762|1.6762|1.5062|1.2862|1.1462|0.6962|0.9362|1.5162|1.5062|1.5062|1.8862|1.2762|1.3562|1.4162|1.8962|2.1336|2.3206|2.3057|2.3241|2.4068|2.5209|2.6232|-0.5241|-1.3541|-0.4341|-0.5741|-0.2441|-1.0141|-1.1941|-1.1441|-0.8241|-1.2141|-1.2641|-2.1041|-2.3441|-2.6241|-2.1241|-2.5841|-3.2962|-2.8603|-3.0988|-2.9888|-4.0242|-3.223|-4.14|0.57|0.67|1.05|0.54|0.34|1.05|0.85|0.85|0.9|0.1|0.45|0.66|0.84|1.16|1.05|1.37|1.96|1.46|1.95|-0.2241|-0.3341|-0.7141|-0.9441|-1.3841|-1.0641|-0.8141|-0.7541|-1.5241|-1.8641|-2.5273|-2.5326|-2.3645|-2.385|-2.3229|-1.3629|-0.9329|-2.0229|-2.1016|-1.999|-1.949|-2.2173|-2.4708|-2.787|-2.165|-2.085|-2.3861|-2.2071|-2.1571|-2.1871|-2.7301|-2.4868|-3.0286|0.6947|1.2247|1.1347|1.0747|0.7547|0.3047|0.6647|0.9147|1.4647|1.4147|1.0147|1.4947|1.5647|1.8247|1.4447|1.6347|1.6547|1.4347|1.9747|1.8347|-0.0773|-0.7573|-0.4073|-0.5573|-0.9273|-0.8073|-0.9773|-1.2473|-1.2373|-1.7573|-1.4373|-1.8973|-1.6073|-1.7373|-1.8073|-1.3073|-1.6073|-0.8773|-0.4873|-1.6473|-2.2773|-2.2187|-3.2407|0.9491|1.0791|0.9991|0.9591|0.9091|1.3191|2.0091|2.5529|2.6058|1.8058|1.9858|2.1458|2.6709|3.0166|-0.2408|-0.9408|-0.8708|-0.8408|-2.2108|-1.9442|-2.3424|-2.4805|-2.5205|-2.4734
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.7945|2.5045|2.4045|3.1289|2.821|2.9616|1.8652|2.4252|2.7636|1.7593|1.6393|1.8893|1.8214|1.9743|1.9926|1.8018|2.0647|2.0608|2.1037|1.798|2.4694|-0.2185|-0.0085|-0.3785|-0.9185|-1.7185|-1.2485|-1.3385|-0.9585|-1.3285|-1.7985|-2.4122|-1.9802|-2.0424|-2.2949|-2.4694|-2.6126|-2.4081|-2.7481|-2.5607|-2.5507|-2.1507|-2.7907|-2.2907|-1.4107|-1.2707|-1.7807|-1.8507|-2.6807|-2.5174|-3.0399|-2.4323|0.8772|0.6472|0.8972|0.3472|0.0072|0.4472|1.3672|1.2472|0.9472|1.2372|0.7872|0.5172|0.4772|1.3972|1.6572|2.2772|2.0425|2.6361|2.9479|2.1113|2.0313|2.0613|2.0713|2.4813|2.6706|2.2706|2.3862|2.9575|2.2675|1.6275|1.4875|2.5075|2.6461|2.3223|2.6423|3.2167|2.5867|2.7852|2.9267|3.2067|2.8012|1.7012|1.9212|2.0012|2.2912|3.2312|3.4219|3.6105|-1.2181|-0.9681|-0.0381|-0.6781|-1.5781|-1.3981|-1.5481|-1.8781|-2.3781|-2.3881|-3.0381|-3.5181|-3.9956|-4.4801|-4.0073|-3.0973|-3.6373|-3.8473|-4.3848|-4.4394|-4.1794|-5.0694|-5.041|-4.811|-5.941|-4.021|-5.431|-5.1004|-4.5004|-4.7104|-5.3704|-5.2004|-6.4004|-6.4538|-4.6643|-4.0843|-4.7343|-5.2365|-4.4542|-4.9042|-4.9042|-5.728|-5.6311|-6.5573|0.1046|2.2546|3.0646|3.5046|3.5546|3.8146|4.9079|3.3484|3.3284|4.0293|3.9277|3.0577|3.1077|3.9077|3.6907|3.5104|2.4604|1.2104|3.1504|2.1604|2.2404|2.5899|3.0018|1.7319|1.2719|0.9118|1.2518|1.9518|1.8398|2.0098|-0.0488|-0.5988|-0.7088|-1.2988|-1.1388|-1.0888|-0.6988|-0.0288|-0.4588|-0.5288|-0.6088|-0.5988|-1.1188|-0.7788|-0.9888|-1.6188|-1.5688|-1.4988|-1.6688|-2.0088|-2.1714|-2.2433|0.7314|0.9014|0.8114|0.6614|1.4814|2.1561|1.1361|1.3361|1.4435|1.6633|1.4542|1.7092|1.6546|1.4993|1.5293|1.5664|1.2864|1.5864|1.1964|1.2564|1.1564|1.6964|1.6421|1.4892|1.3692|1.0492|0.7392|0.6192|0.4092|0.8392|0.9992|1.3792|1.5314|1.6815|1.4484|1.7321|1.3956|1.5708|1.4208|1.1908|1.0208|0.5808|0.8008|0.4308|0.4408|0.8008|1.3308|1.6708|1.5119|1.5919|1.8116|-0.3316|-1.2416|-0.8916|-0.8716|-0.6416
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-1.8011|-2.4111|-2.4711|-2.0411|-4.8611|-6.4118|-7.0353|1.5107|3.2507|4.3607|6.5507|6.7404|4.8904|3.6604|2.5704|4.4404|5.6704|4.8594|4.0594|4.6594|4.6494|4.5594|5.0694|4.7894|5.3194|5.4894|4.9294|4.7894|4.9094|6.4794|6.7648|5.8926|6.8684|7.4766|7.0201|6.8095|4.9695|6.7496|6.4831|6.5331|3.4431|4.9931|3.7731|5.6231|6.2231|6.1131|3.0831|4.0031|3.0031|3.4931|2.7731|4.8231|5.3831|4.4331|4.5431|5.3431|4.0131|5.3631|6.4525|6.5725|4.9725|5.7925|4.5025|2.4525|4.1125|4.5225|5.8625|6.1325|6.2125|7.7645|8.3133|6.3218|7.2318|6.8018|7.7918|9.052|6.6921|3.3821|5.4321|7.0913|6.5175|5.5974|6.2174|7.6849|7.5371|5.9545|5.7545|7.0445|5.7245|6.2345|7.9194|7.7744|-0.6069|-2.2569|-1.6269|-1.4769|-3.5269|-2.8169|-2.9669|-1.7669|-3.3969|-4.1269|-2.8569|-1.8869|-2.6869|-2.2569|-0.9169|-2.0169|-4.4569|-6.5769|-5.7969|-9.2869|-9.071|-9.781|-7.441|-6.101|-7.091|-6.961|-7.911|-6.541|-8.181|-9.631|-9.151|-8.941|-9.091|-12.541|-16.421|-15.5905|-15.9206|-12.0306|-15.0906|-11.6171|-15.2771|-14.4246|-11.1772|1.2824|0.1224|1.1524|3.4324|3.9724|4.1024|3.0224|3.4524|3.2824|1.4624|2.0224|2.7224|4.8624|7.4324|7.6688|6.0988|8.8088|7.2864|9.3491|7.2391|6.1691|5.9291|5.5591|3.1591|4.1191|1.2391|0.2391|1.1791|1.7591|2.8191|3.7291|2.0891|0.6291|3.7291|0.7591|0.7491|4.0991|5.3591|8.2591|7.8891|5.5491|8.7791|8.7095|7.8895|7.9295|3.6195|7.3095|7.9595|5.1095|5.7595|5.6595|7.3895|5.7495|4.6195|2.5195|3.5195|3.9695|3.1895|4.7495|3.5095|2.2695|4.9395|5.6833|5.6953|4.8656|3.5256|3.9456|4.2256|5.9156|4.5284|5.0699|4.7408|4.0908|4.7908|4.7208|3.9408|2.0508|1.9208|3.2608|2.8108|2.2608|1.2708|4.2408|4.6708|4.6408|4.9308|5.2008|6.0598|4.6541|2.3641|2.5741|2.4941|4.0741|4.5341|4.4641|5.3673|4.9873|3.2173|3.8873|4.4473|3.5673|4.7773|3.5373|5.6773|4.9276|6.1934|5.0866|5.3766|4.3866|5.0366|4.0166|5.0466|5.5966|4.2666|4.5066|5.8766|5.6524
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|14.2447|10.4347|14.1947|16.6047|9.8447|5.2247|4.0347|7.8047|7.6347|15.3447|17.0047|14.9947|10.6847|10.3547|17.8647|15.0847|16.6186|19.0451|18.1734|18.8288|22.0953|20.5037|19.0568|18.8068|21.9443|13.6543|19.1843|19.1943|20.5542|20.1869|21.9955|21.0794|20.9289|22.169|15.199|18.519|16.7589|20.1389|19.2488|16.6088|9.1388|11.1688|3.8788|12.2288|13.9388|11.8588|5.9888|7.6188|5.5088|11.1888|4.9488|11.8688|14.8231|11.3256|13.459|11.9473|14.7009|10.6926|12.9224|14.5987|12.6463|13.7963|12.9721|8.5021|3.1821|5.7921|9.7521|14.5746|7.063|8.733|8.313|6.793|4.903|6.543|7.703|8.173|7.383|4.263|9.793|11.9066|11.5075|6.7275|8.2975|10.2475|12.1945|13.1683|11.8783|13.3289|13.1289|14.5471|14.8684|14.9566|13.3085|9.0285|11.1385|12.0974|9.4374|12.6874|14.7327|-2.9679|-3.3379|-5.8479|-1.3779|-1.3979|-2.0179|-5.6079|-5.3779|-5.6979|-9.1579|-11.9179|-12.8779|-16.0579|-15.5921|-16.9123|-17.4359|-13.8059|-18.0759|-17.1994|-18.3798|-16.9528|-16.0428|-20.1628|-18.7728|-20.4128|-22.0928|-19.7028|-24.7028|-28.3137|-29.1985|-31.9744|-32.0633|-28.4901|-28.7101|-30.7051|-32.4263|5.6483|5.4183|6.4283|12.1283|13.4583|16.9683|16.7383|14.6083|12.9983|13.2883|12.9183|8.6883|11.3083|17.6283|21.3237|16.0137|19.3537|16.7937|22.0837|17.2719|24.0426|-10.8896|-11.7196|-18.7496|-15.2796|-19.4296|-17.8896|-17.6096|-20.8096|-16.5696|-13.5096|-15.7696|-17.7196|-20.0096|-17.9296|-24.1762|-23.2627|7.2289|12.4389|9.9289|9.0089|10.5289|6.4989|1.2089|4.3589|8.3289|8.8189|6.5189|13.3589|18.0589|20.1971|15.3664|17.1864|11.3564|8.5864|10.6264|9.6564|4.4664|8.4364|11.3364|9.7264|9.4464|12.6238|10.8081|9.8474|10.3174|9.939|8.099|9.8488|6.6788|6.5188|8.6188|7.9388|11.2864|6.4399|5.4149|5.8771|5.1371|6.5071|3.5771|3.9371|2.4071|5.1171|6.0323|4.357|6.6083|3.3052|2.2152|1.2252|1.0552|1.5852|1.5952|2.1552|2.7152|1.6952|3.0752|2.4352|1.8952|2.2852|4.7752|5.1352|6.0669|7.3465|5.0872|3.1572|3.3372|3.7172|4.1572|3.8572|5.7972|4.2072|5.3472|4.1772|2.6172|3.8672|4.6872|6.4848
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|4.5754|4.2354|4.956|3.8888|2.8188|2.5388|2.9288|1.9388|1.8688|1.9888|1.9588|1.5988|3.7288|4.4283|4.0983|4.3308|4.2687|4.4319|4.9271|5.4901|-1.1323|-2.4023|-2.5223|-3.3123|-2.6123|-3.4223|-2.1923|-2.2423|-2.3023|-1.7723|-2.5423|-3.7223|-4.5323|-4.8723|-6.0423|-6.3748|-6.5025|-5.4999|-4.6499|-4.4099|-5.2999|-5.5399|-7.1215|-6.4311|-4.6011|-4.9511|-3.8092|-2.9692|-3.2992|-1.8192|-2.7392|-0.6792|-0.5892|-0.4592|-0.3692|-1.3692|-0.8092|-3.0492|-2.9692|-2.5692|-3.8492|-3.2892|-4.6092|-6.5292|-5.2292|-4.3592|-3.6892|-3.5992|-5.3892|-5.4592|-6.4192|-5.3792|-6.8392|-6.3992|-5.9592|-7.3492|-9.9314|3.0775|4.9375|6.0583|5.1409|3.9809|3.8609|4.6409|5.1909|5.9521|5.9779|6.7537|5.9047|6.2569|5.481|7.0116|-1.3339|-3.1739|-3.0039|-2.7139|-2.3039|-3.7239|-3.8839|-4.2739|-4.5439|-3.2739|-1.9539|-1.8139|-4.3439|-3.9339|-3.9839|-5.6239|-5.8139|-7.3839|-7.5439|-9.6139|-10.63|-8.55|-8.9|-7.33|-9.49|-8.64|-9.54|-11.2377|-7.5477|-10.1977|-11.3113|-9.8213|-10.3913|-9.3413|-11.8813|-8.9613|-7.9713|-7.6213|-10.5013|-11.3613|-7.3913|-9.2626|-6.8123|-7.1058|-5.5758|-7.3558|-7.127|-6.4028|-5.4428|-5.4128|-8.2828|1.192|0.212|1.492|1.342|2.622|4.212|5.472|5.492|6.3532|5.7132|7.5941|-1.3517|-2.2617|-1.7617|-2.1117|-2.5417|-2.3917|-1.8417|-2.8417|-4.0817|-3.7817|-2.3117|-2.5317|-2.9717|-3.1317|-2.7917|-7.1317|0.392|0.242|0.742|3.472|3.122|2.672|3.512|3.562|5.412|5.682|5.64|6.1189|6.7521|4.6157|5.9597|5.0511|5.7411|3.9411|3.9411|3.3011|3.9311|2.9111|2.9311|4.1111|2.5411|1.2511|1.7711|2.4711|2.8711|2.5611|2.6611|3.7411|3.9711|4.6611|5.8784|5.5488|5.2481|4.4112|5.2036|4.3715|4.5315|4.8878|4.6931|5.7495|-0.8275|-1.1675|-2.8275|-1.2875|-1.0375|-0.8575|-0.5775|-0.7975|-0.4875|-1.8275|-2.5975|-2.8575|-2.5175|-3.2475|-3.5375|-5.0975|-6.1544|-6.1105|-6.6472|-7.6999|-5.2899|-5.7999|-5.3999|-7.1699|1.3491|2.2591|3.9691|5.1012|4.4782|3.4782|4.3882|5.1336|5.5039|4.7144|5.1412|4.8312|4.6299|4.8699
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|4.1328|3.8328|3.1128|4.6928|1.9928|2.4928|3.2028|2.6028|3.4628|5.9928|5.6059|5.1559|1.7459|2.8459|2.6159|2.9359|2.8759|3.1559|5.9659|5.5959|7.0182|6.7041|7.2318|7.2587|7.863|6.555|8.1639|-1.71|-2.27|-3.28|-2.72|-1.72|-1.7|-1.87|-3.73|-4.82|-6.27|-4.33|-4.26|-3.65|-6.17|-6.47|-7.955|-9.7387|-4.8287|-5.8987|-6.8087|-6.2487|-7.6608|0.9537|0.1837|2.1037|5.6237|4.4507|5.8553|4.5197|5.0041|5.2735|4.7272|4.7102|4.678|5.2928|5.707|4.9739|5.3993|4.9359|4.9689|3.9189|4.7589|5.7888|5.9615|3.5615|3.3515|2.4015|2.6615|3.2515|3.7415|1.6515|2.5315|4.2515|4.0515|4.2415|6.3915|7.775|5.972|5.842|5.042|4.822|3.422|3.612|4.032|5.042|5.212|4.002|4.632|3.872|6.102|5.292|6.312|7.422|4.612|5.562|7.282|7.372|10.592|12.3956|11.6729|11.738|10.778|12.57|10.6445|7.2945|9.3345|10.3145|11.2845|11.9544|9.7444|10.1044|9.5144|10.1544|12.7982|12.833|16.1578|-5.7585|-7.0985|-9.0785|-12.6585|-12.5839|-12.0499|-9.7399|-12.8399|-12.5837|-12.3837|-10.1592|0.9504|3.7804|2.6304|2.0204|1.6104|5.4404|7.6504|7.3004|4.0904|3.2304|3.6004|1.5304|3.5404|4.2604|3.7104|4.4504|4.1804|6.0504|3.8004|7.6304|7.7282|9.0475|9.8444|10.2027|9.2291|10.4451|8.0408|10.4308|5.8908|4.9608|7.2708|8.2475|7.4875|-3.2552|-1.4852|-3.8352|-7.4352|-9.7469|-9.1405|-8.2383|-12.5075|-8.3112|-6.0523|-5.5723|-5.9223|-7.0759|-7.2766|-6.9055|-5.2055|-5.0355|-4.8855|-4.1755|-6.1455|-4.3855|-5.6255|-7.0355|-6.3755|-5.7255|-8.7655|2.0205|3.4705|1.1805|2.5505|3.7205|3.3305|2.9605|2.0105|5.5305|4.0605|4.5805|4.1505|4.1705|4.5805|5.0637|4.2537|3.2937|2.8837|4.0537|3.2437|3.3637|1.6637|2.0037|1.9937|4.5637|5.4119|4.7412|3.7612|2.0012|3.4212|2.9912|2.7312|3.6612|3.8812|3.9012|3.6812|3.5612|3.7312|4.2012|4.3312|3.4212|4.4012|4.9112|6.6712|7.4685|6.7878|8.701|-1.6251|-3.6951|-4.1451|-5.3251|-3.2151|-5.5651|-4.8151|-6.0351|-6.5351|-5.2951|-2.3751|-1.0651
00220|261|/equities/deere---co|SnP500/R1000GROWTH|12.1177|10.6277|12.7977|15.4677|11.1077|6.9677|4.6577|9.2177|7.3577|11.8677|13.178|14.4178|10.8003|12.047|14.5377|11.8253|10.7798|12.2675|11.4667|14.7846|13.4714|11.1614|13.1414|12.0214|14.7432|13.7175|14.9878|14.6047|15.9188|9.1388|13.2088|14.9286|12.9285|13.9555|9.9555|10.4555|10.1755|13.3655|14.7272|13.2376|8.4676|6.7476|3.2376|8.4776|7.9976|7.5976|5.6176|6.4176|7.4676|7.0976|5.1176|8.5576|10.5276|9.2476|11.2024|9.886|11.2977|10.8139|10.4639|11.3639|9.1239|9.1039|4.9339|1.6439|1.7739|4.8439|8.1539|11.1049|7.7883|10.0283|10.8765|8.7946|10.5946|10.4084|11.7838|10.037|10.9543|9.3443|12.2381|9.8745|8.8045|6.9645|9.7745|11.1718|9.1018|8.2818|10.5318|11.8488|11.5788|13.3588|12.7822|11.4022|7.4222|4.3522|7.5722|10.8222|9.1022|13.8122|15.5122|13.967|12.397|12.407|15.407|-1.9855|-4.3455|-5.4255|-7.3955|-7.5655|-9.7955|-14.1455|-15.2155|-19.3555|-20.3277|-23.4008|-19.7114|-14.0114|-21.0814|-19.2014|-15.9414|-9.8314|-14.3114|-17.3514|-16.4414|-18.9614|-23.8314|-21.6987|-25.5387|-26.4472|-23.0272|-21.6772|-29.8772|-21.8983|-23.1983|-31.0069|-24.9366|-18.0206|-18.1606|-21.8963|-14.5563|-17.5863|-18.7354|-16.8078|-15.6478|-16.6878|-18.5378|-22.3609|-22.3243|-22.4126|0.7357|2.2857|5.6757|5.7057|4.7857|7.8957|10.6757|9.6057|14.3657|17.0457|10.6757|10.1057|4.3057|3.5957|7.2457|7.5857|9.5757|11.5357|9.3657|6.8257|13.2757|7.2457|0.7657|13.6257|14.3457|17.3008|18.3254|15.6554|16.6054|19.311|14.5143|8.7243|12.7143|14.0236|10.3836|10.2336|14.7736|12.1446|14.5146|14.8962|12.4852|11.8323|11.9323|9.0323|6.2023|2.5523|2.6323|3.3723|8.4323|11.4898|9.9592|9.0317|10.3317|10.4252|7.5652|9.4252|6.7652|7.8052|10.6363|8.0911|7.2911|6.9511|5.5711|4.9511|5.4911|7.2611|6.1911|7.6711|3.7611|7.8311|11.3862|7.013|9.2594|7.2133|7.4133|9.2708|5.0608|7.1408|6.8426|7.7791|8.5191|8.0534|10.3827|8.0713|7.5504|6.8304|7.5004|6.3104|8.4504|-0.6023|-1.3023|-4.4423|-2.8123|-2.6023|-3.7023|-6.3023|-6.8823|-9.0226|-7.7001|-7.5896|-9.9051|-9.7677|0.5823|2.0523
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-2.9493|-3.0853|-3.2953|-3.0042|-3.3891|-3.317|-2.327|-3.647|0.5772|0.9572|1.3572|0.8572|1.2872|0.9972|2.2072|2.4572|2.0572|1.6872|1.9172|2.4772|3.0872|3.6929|3.2286|2.9286|3.7286|-0.2222|-0.9222|-2.7222|-2.7022|-2.0922|-2.4022|-2.9222|-3.5622|-3.0522|-3.6422|-4.3296|-3.5694|-3.3094|-3.2394|-3.6694|-3.8849|-3.9549|-4.6826|0.8785|2.5885|2.3285|2.4585|2.4585|2.2185|2.6185|0.5785|0.9585|1.8885|2.7485|3.4585|3.5685|4.6278|2.8928|3.1528|3.0228|3.2428|3.0128|2.5728|1.6228|2.5528|3.6128|3.5887|4.1413|3.2011|3.5911|3.9123|4.297|3.7802|-1.2125|-1.5025|-1.3225|-1.3325|-1.9825|-0.8825|-0.0925|-0.4525|-0.8025|-0.0725|-0.1625|-1.0625|-1.7325|-1.7825|-1.9925|-2.1025|-1.7125|-2.1925|-2.9225|-3.0474|-3.2274|-3.5299|-3.7599|-4.0226|-3.9175|-3.2975|-4.5075|-4.1761|-4.0661|-3.4361|-3.9761|-2.5161|-3.0761|-3.0061|-3.7561|-4.3561|-5.3761|-4.5761|-6.3361|-6.9073|-6.8665|1.4858|1.7158|1.2758|4.6358|5.8058|6.1358|7.3465|6.7805|6.7795|6.7254|6.5854|5.0354|3.0454|4.0754|5.6854|7.2054|-1.9347|-1.0547|-4.2147|-2.3847|-2.2947|-0.5747|-2.1147|-1.4347|-2.1147|-1.6147|-0.8347|-1.1247|-2.5447|-2.9047|-3.3147|-5.3147|-5.4035|-5.1823|-5.6203|-6.0903|-5.6952|-5.8452|-7.4147|-6.6602|-7.0364|-6.3846|-7.8746|-7.4322|-6.1722|-7.4322|-8.3863|-7.7198|-9.6642|-8.1437|-7.6837|-4.6637|-3.7137|-2.8437|-2.5037|-4.8237|-5.8937|-5.5537|-7.6637|-7.2269|-7.1183|-7.063|-3.963|-2.903|-4.513|-2.693|-6.163|-2.733|-2.923|-3.163|-2.703|-3.473|-4.713|-5.264|-5.174|-5.204|-5.944|-4.584|-6.824|-6.4106|-5.6184|-6.5157|-3.7057|-4.6057|-4.2757|-5.4057|-5.3557|-6.2257|-6.6474|-6.9299|-8.0771|-7.7296|-9.384|-8.22||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2.8243|2.9143|3.2743|3.7743|2.9243|1.9943|4.1843|4.7781|4.2978|4.5478|4.1778|3.9578|3.3078|3.3978|4.5714|3.4688|3.482|4.0155|4.7689|-0.7109|-1.3809|-2.6209|-2.7909|-2.7109|-2.1109|-2.4409|-1.2009|-1.9409|-1.8309|-1.8709|-2.2309|-3.1709|-3.9609|-3.9909|-4.9709|-4.3709|-3.5909|-2.2709|-3.8109|-4.5809|-5.9313|-4.9613|-5.9003|-5.2792|-4.5892|-5.1092|-5.9322|-4.9522|0.1918|2.1918|0.9418|3.7818|4.3854|3.3754|3.0654|2.9054|2.5954|2.5654|3.1954|2.7554|1.5154|1.3654|1.0654|1.1154|1.9554|2.8654|4.3754|4.7827|4.3785|4.5461|3.7061|3.9161|3.5361|2.5761|2.1361|3.1661|2.7761|2.2361|5.2661|5.9412|6.8841|5.1312|5.1763|6.2263|6.4462|5.6862|6.0062|7.6692|6.3869|6.5369|7.1793|6.0617|4.5817|3.7017|5.3417|6.9663|-0.789|-1.109|-1.299|-1.549|-2.219|-1.279|-1.059|-4.029|-3.799|-3.509|-3.719|-4.479|-3.319|-5.859|-6.889|-8.4117|-9.813|-7.8738|-8.6293|-7.8331|-8.1448|-8.3848|-7.9048|-7.6448|-5.9448|-7.9648|-7.9948|-8.5648|-10.3248|-10.6521|-12.6267|-9.8756|-9.3156|-8.9356|-12.2124|-8.8165|-11.8145|-5.0582|-3.9582|-3.0682|-3.1682|-4.4682|-3.5282|-2.6882|-1.0382|-1.7882|-3.4882|-2.8982|-2.9582|-5.1782|-5.7182|-5.5669|-5.2469|-3.9169|-3.8669|-2.4269|-2.3769|-0.9569|-2.2069|-2.2769|-5.2569|-5.3269|-6.1169|-3.1869|-4.2869|-6.0969|-7.4148|-6.7265|0.1886|0.3486|0.5185|2.1985|2.3286|2.4586|6.0385|7.7986|4.4285|6.2586|6.7286|6.6686|7.0927|5.3727|3.3627|4.8927|5.0527|7.2527|4.8321|4.4621|6.3251|4.6162|5.4502|5.7236|5.0946|5.2907|4.4107|3.3507|2.2107|2.2607|2.2207|1.4507|3.0907|3.8207|4.5675|4.89|4.4205|4.7722|4.0719|4.3699|4.1821|4.3097|4.3397|5.6991|4.0184|3.7277|3.9685|4.0845|3.72|3.98|2.73|2.25|1.77|3.54|3.79|3.41|1.84|1.26|1.91|3.14|1.05|0.82|0.71|1.91|2.77|2.89|2.95|3.17|2.07|1.48|2.88|3.19|3.23|2.58|1.08|2.8|2.19|3.18|3.76|3.32|4.03|3.6322|3.9553|4.3448||2.3037|3.0537|3.4237
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|9.0774|7.8274|11.2874|11.8574|12.8374|11.0644|9.0544|12.0144|12.0888|10.9146|9.2146|11.3846|10.4468|11.317|12.4644|9.6988|10.4759|12.0504|9.0604|10.0683|11.9776|9.1176|11.429|-0.469|-2.109|-7.669|-7.459|-5.119|-5.979|-7.439|-8.589|-10.609|-10.1452|-9.1852|-11.4452|-12.7219|-12.1013|-11.0913|-13.2713|-11.8713|-14.5513|-12.4413|-14.9813|-12.1513|-6.1013|-7.8013|-10.7413|-11.9513|-13.9158|-11.0258|-12.4558|-9.8058|-7.1958|-11.8658|-9.8758|-11.2558|-13.8132|0.6109|6.6109|6.0509|5.0009|7.4609|3.2809|2.9409|3.1209|5.4209|9.0209|11.9909|11.6205|14.1005|13.9522|8.4822|10.6722|11.9422|11.9622|12.2422|12.4822|9.2722|12.6622|15.943|14.2818|10.5218|13.1018|17.1142|-1.9112|-5.6412|-4.8812|-3.1812|-4.7212|-3.6812|-9.2012|-8.8412|-11.5212|-16.4712|-14.8612|-11.7812|-7.7012|-2.0312|-2.8112|-4.2312|-7.6012|-8.8012|-3.6712|-13.0112|-14.7212|-14.9212|-18.0512|-17.0512|-20.9612|-19.3112|-21.6512|-26.7112|-28.6936|-28.2612|-30.8463|-29.7281|-28.7662|-28.5362|-35.0575|-35.5444|-32.7144|-37.1899|-38.572|-37.362|-43.9019|-37.1957|-40.4557|-39.3157|-33.5657|-28.9857|-39.6157|-38.6757|-49.0957|-37.515|-21.845|-15.345|-24.635|-24.805|-18.675|-18.455|-26.485|-30.675|-28.0744|-32.4866|1.9124|13.2524|20.4924|17.6324|21.3824|18.9324|18.6824|18.6524|21.2724|24.695|19.235|15.735|22.015|26.0594|20.396|23.0174|20.1074|12.3674|18.8474|16.4874|18.5674|17.8127|16.1304|12.6204|9.9304|4.4404|5.1804|10.3204|13.3304|13.4404|14.2104|11.8204|11.0904|6.1104|8.5504|9.3904|11.7204|15.5104|18.3112|11.9712|15.2086|15.0015|12.0515|13.6215|8.5615|6.6515|4.4415|4.4315|4.4215|5.0715|6.1915|3.7515|10.7015|8.9815|8.3815|7.3215|9.0015|12.2544|9.5516|10.0549|9.0249|11.9688|10.0153|10.9053|8.7687|8.9355|10.4255|10.4516|8.4174|6.9074|3.7674|4.0974|3.8174|5.4574|5.9774|7.4874|9.5574|7.3174|6.9174|4.9574|4.6574|6.3574|7.3474|9.8274|11.1674|14.6805|12.8506|12.4583|12.5783|11.2383|9.7783|9.9783|7.3983|5.1683|5.8883|3.6783|8.2283|10.1383|-2.336|-3.476|-5.516|-3.136|-3.196|-3.106|-8.896|-5.006|-5.406|-5.936
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-0.4729|-1.0129|-2.5129|-1.0229|-3.1429|-3.7229|-3.1129|-2.1429|-1.1929|-1.6529|-2.0229|-4.7429|-5.4129|-7.4129|-5.3829|-7.1629|-7.6329|-9.4029|-12.7972|-7.4172|-6.7572|-9.2772|-11.4691|2.3254|4.9354|7.9254|7.6354|7.5054|8.2154|9.1354|8.7954|10.4354|10.2327|11.1658|7.8658|6.8658|8.3158|9.3558|11.8958|9.4958|9.4958|9.2058|5.6358|7.8658|11.3158|11.2765|7.0365|5.6265|3.2165|6.1765|4.2965|7.4165|9.9634|5.5534|7.8721|6.0949|6.1949|7.6849|8.1782|8.9091|8.0012|6.9976|4.5876|5.7776|4.9276|6.0276|6.9276|8.0707|8.3213|8.5042|8.2769|8.4371|10.5818|7.2338|8.0038|10.6809|8.7117|9.0517|9.8646|9.4462|10.7751|8.5951|8.5251|9.8451|10.4979|9.2123|10.8723|10.4223|10.2523|13.9958|-2.4861|-3.0561|-5.8661|-8.3861|-7.8461|-8.9861|-8.3561|-6.1261|-6.1461|-7.2661|-8.6261|-9.3061|-6.6361|-8.1161|-4.6461|-6.5561|-4.2161|-4.4361|-9.8561|-12.8661|-10.5661|-16.7061|-14.7161|-14.6561|-13.8039|-9.6839|-12.8539|-13.3039|-12.3939|-13.4639|-13.3739|-14.0739|-12.1839|-16.5039|-14.6839|-17.3939|-23.4539|-20.5374|-16.4974|-16.0474|-22.8893|-18.9398|8.2281|4.3081|10.5981|13.0081|9.8981|8.8481|9.5981|8.3881|9.4881|11.6156|-0.5787|-2.9187|-3.4287|-4.0887|-2.6087|-2.9087|-2.2287|-1.7787|-2.2687|-1.2187|-2.4287|-1.3187|-4.0687|-4.7487|-2.3087|-3.8987|-6.9987|-5.8987|-8.2087|-7.8587|-10.9287|-10.1312|-7.7312|-7.6312|-8.3312|-8.7112|-7.1312|-6.8012|-10.6712|1.3736|1.8836|4.8436|5.0036|4.6936|5.7036|4.8636|4.4536|6.1036|6.3636|8.2336|9.5929|9.8154|8.1716|9.8901|-1.4959|-3.1559|-3.9259|-4.0359|-1.8859|-1.9059|-5.5059|-3.3759|-6.7259|-8.7482|-6.6858|2.2259|3.1859|0.4259|0.6459|2.7359|2.9959|3.3759|1.4759|2.4859|5.2659|5.6637|5.4314|5.3689|5.5589|4.9021|5.6534|6.0458|4.1158|4.6258|4.6258|5.1558|5.0115|4.4627|5.3836|4.3173|4.3102|4.1102|3.2402|2.9902|3.3002|4.4902|4.4002|5.1802|6.1635|4.1189|4.8955|4.0089|4.3389|4.6889|6.0593|5.117|5.2643|4.7343|5.222|5.1011|5.1663|5.3125|5.9387|4.3987|5.1087|-1.0137|-2.2137|-2.8437|-2.7037|-3.5237
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|3.6424|3.1625|2.7325|3.0324|4.0661|3.053|2.883|2.7673|2.9773|3.0173|3.5975|2.9739|2.8771|3.1012|4.0192|2.9796|2.6835|2.6135|2.1735|3.4235|3.2037|2.7837|2.7637|2.9637|3.7358|3.1876|3.1634|3.016|3.5405|3.2601|3.7739|-1.0535|-0.7235|-0.7635|-1.8535|-2.3535|-1.9435|-1.3135|-1.3535|-1.5635|-2.1235|-1.7735|-2.7835|-2.1035|-2.6235|-2.9635|-3.9127|0.4362|0.5162|1.2262|1.0662|2.4462|3.2462|2.3462|2.8569|2.8601|2.9101|2.994|2.7627|1.9627|1.4427|1.4627|0.8227|0.8027|1.4727|1.2527|2.5527|2.8227|2.5027|2.7227|2.7427|3.9227|2.9727|2.9227|3.1427|3.1927|2.3227|1.9327|2.8227|2.8727|3.9927|3.3974|3.5416|4.7101|4.4485|3.7246|4.4046|4.8174|3.9565|4.4812|4.4541|5.0656|5.0929|3.8535|4.3835|5.1606|4.7826|4.7626|4.8726|5.4583|4.2583|4.4883|6.5583|-2.3509|-1.3809|-1.9209|-2.2809|-3.7209|-3.6709|-4.9609|-4.2409|-5.5209|-5.7701|-5.7601|-5.859|-5.295|-6.2928|-6.2353|-7.2509|-7.396|-6.7055|-7.9961|-7.1593|-7.5193|-5.6093|-6.2593|-8.8393|-8.2818|-5.9218|-5.5018|-7.6118|-7.0118|-8.1818|-8.2727|-5.4227|-3.3427|-1.7127|-2.9227|-2.8927|-3.7427|-3.7327|-4.3727|-4.3527|-5.2927|-3.0127|-5.3227|-5.5627|-5.7727|-4.9327|-3.6927|-3.6427|-2.1927|-2.5027|-0.9327|-1.8227|-0.6427|-0.4927|-0.8627|-1.7927|-2.2027|-3.3627|-2.5827|-3.8727|-5.1927|-4.2527|-4.2427|-5.1127|-3.7127|-1.3827|-3.7827|-6.7127|-6.6413|-7.1565|-6.9999|-7.6549|-8.2327|-7.3079|-6.6979|-7.3879|-7.9253|-7.8653|-8.5039|-7.7539|-9.1071|-7.1295|-6.5295|-8.4595|-6.8595|-7.9895|-9.7861|-8.4262|-7.6199|-8.4299|-10.8248|-9.6948|-10.2986|-8.9235|-8.0635|-10.795|-10.435|-7.645|||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-1.8128|-2.4828|-2.4728|-2.3028|-2.8428|-2.8928|-2.0328|-1.5228|-1.0228|-0.5128|-0.5928|-1.6428|-3.1928|-2.4928|-3.2428|0.8861|1.5861|1.8161|1.9861|1.9861|2.2161|1.8061|1.9161|0.9261|1.2861|3.1061|3.3321|3.0521|3.1927|3.1027|3.7019|4.0154|3.4494|4.1604|3.0404|2.9504|2.6304|3.1404|3.3504|2.5204|1.5004|2.1704|1.7104|2.8504|3.6904|3.3004|2.5104|2.8704|2.2304|2.7804|1.6404|3.4104|3.1427|2.4758|2.7864|2.5177|2.9402|2.6153|2.7197|2.2697|2.0597|2.4997|0.8097|0.6897|1.2997|1.9297|2.7197|3.0491|2.1756|2.4056|2.5964|2.8264|2.5464|2.8338|2.8693|2.8307|2.5807|1.2707|2.4107|2.6446|3.044|2.7292|2.0592|3.0292|3.1131|2.5188|2.4088|2.9165|2.4765|2.9611|2.8817|2.9186|3.0823|2.696|2.506|2.336|1.906|2.526|3.0911|3.2062|3.718|2.436|2.936|2.6677|-0.1651|-0.1551|-0.3051|-0.2651|-1.2451|-1.3651|-0.8351|-1.7551|-1.5551|-2.9951|-2.5048|-2.5248|-2.2348|-2.1348|-2.1048|-2.1048|-2.1648|-2.6548|-2.4648|-2.9648|-2.6048|-1.9848|-3.0848|-2.5348|-2.4448|-2.6748|-4.3948|-3.0748|-3.9648|-4.082|-2.5811|-2.0311|-1.8511|-1.8111|-1.4811|-1.5411|-1.3411|-2.3411|-2.9035|-2.1634|-2.1034|-2.3934|0.0195|0.6995|1.6795|2.0695|2.2195|2.7486|2.3886|2.6586|3.4979|-0.8475|-1.8375|-1.5875|-2.0875|-2.0675|-2.8075|-2.5575|-2.7355|-3.1111|-2.4179|-2.2379|-2.3379|-2.8288|-2.5273|-2.3273|-2.5273|-2.2273|-2.0273|-1.7473|-1.4073|-1.0273|-0.7373|-2.0173|-2.5873|-3.0792|0.6078|1.8478|2.0478|1.5378|2.1778|2.3978|2.7681|2.6229|2.1215|1.7115|1.5715|0.5215|0.6715|1.3215|0.8515|1.0915|1.6115|1.3783|1.0583|0.9283|1.1183|1.5083|1.3887|1.4252|1.1519|1.4132|1.3508|1.3709|1.3694|1.2693|1.4331|1.399|1.3816|1.4302|0.9099|0.9699|0.3899|0.4899|0.5799|0.4199|0.6599|0.5899|0.9399|1.0521|0.859|0.836|0.826|0.906|1.1061|0.7561|0.8761|1.0482|-0.1935|-0.2335|-0.2935|-0.1835|-0.2635|-0.3335|-0.4635|-0.6935|-0.7235|-0.8235|-0.6635|-0.6635|-0.5635|-0.6535|-0.8535|-0.9135|-0.9877|-0.8366|-0.6566|-0.4866
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|1.9205|1.3505|1.1705|1.1705|0.7305|0.6405|1.4005|1.9905|2.5105|2.9605|2.8626|1.8326|0.2926|0.7726|0.1426|0.9226|1.8426|1.9026|2.0426|2.0126|2.2126|1.7526|1.9526|1.0726|1.3226|2.9526|3.2207|2.9335|3.0557|2.9357|3.3368|3.8787|3.0386|3.9345|3.132|2.962|2.582|2.902|3.5598|2.4798|1.6798|2.1098|1.7898|2.5498|2.8898|2.4098|1.9098|2.2398|1.7198|2.2498|1.3098|3.0598|2.5414|2.0232|2.3397|2.0775|2.4488|2.2359|2.6334|2.1234|1.5434|2.2734|1.1134|1.0834|1.3934|1.6834|2.4734|2.9887|1.8717|2.0517|2.1617|2.4617|2.3317|2.5269|2.496|2.286|1.836|0.806|1.976|2.276|2.7845|2.4892|1.8692|2.6492|2.7558|2.3658|2.2358|2.6844|2.3344|2.7526|2.6852|2.9402|2.9339|2.5239|2.5039|2.9039|1.7339|2.3839|2.7977|3.1252|3.4683|2.4083|2.8283|-0.6245|-0.8546|-0.8745|-1.1345|-0.9545|-1.8746|-2.0146|-1.5846|-2.2746|-1.9245|-3.1345|-2.4637|-2.4737|-2.1637|-2.1537|-2.0937|-2.1437|-2.4637|-2.7837|-2.4337|-3.1037|-2.7137|-1.7837|-3.1837|-2.6237|-2.6037|-2.6937|-4.4637|-3.1537|-4.1337|-4.048|-3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|3.9255|2.7555|3.3455|3.9955|4.5812|4.0612|3.6112|3.8573|3.8073|3.8273|4.2226|3.5282|2.7182|3.3008|3.472|-0.2173|-1.6973|-2.0473|-3.3873|-2.6842|-2.943|-3.3722|-3.3093|-2.6193|-1.3093|-2.2493|-2.7093|-2.8693|-2.6893|-2.7893|-2.8293|-3.3493|-3.4693|-3.6593|-4.1693|-4.6432|-5.7073|-2.3573|-3.1173|-3.3873|-4.5173|-4.2873|-5.8203|1.2217|2.7817|2.3117|1.8117|2.3217|2.5017|4.3717|2.7717|3.6417|4.1919|3.3671|4.1284|3.1741|2.9041|3.3641|4.1341|4.0469|2.8369|2.5469|1.2469|0.6169|1.1269|1.6769|2.7769|4.0269|3.8544|4.1893|4.4592|4.888|5.3051|4.7551|4.0951|5.3151|4.0835|2.3335|3.0035|3.4135|4.9635|4.7533|5.1709|4.5325|4.0025|3.6725|3.3025|3.6225|4.1925|5.5006|4.9068|5.1831|4.7396|3.4596|4.6996|4.4096|3.7796|3.9296|4.5596|4.9996|5.4196|-0.5993|-0.9993|-1.9293|-2.4293|-2.0993|-2.6293|-3.8793|-4.7393|-5.9593|-5.4293|-7.0393|-6.4131|-6.8477|-4.4277|-4.4377|-5.1677|-6.8177|-5.6677|-4.9577|-6.2677|-7.5513|-7.0675|-7.8075|-7.7675|-7.8793|-9.9493|-11.0015|-8.5955|-8.8795|-9.2489|-10.0565|-11.7465|-10.725|-7.1317|-8.4524|-6.5532|-6.966|-6.506|-5.796|-3.246|-3.806|-5.756|-6.336|-6.276|-7.736|-9.1606|-6.7406|-5.9806|-2.0906|-0.8706|-0.8906|-1.6506|-2.2606|-5.6106|-5.6606|-5.4106|-4.0006|-5.1806|-6.3506|-7.6106|-7.3806|-9.1174|-9.585|-8.275|-6.675|-7.485|-8.745|-6.755|-9.775|-11.3422|-11.6069|-9.391|-10.3439|-10.6905|-12.6988|-12.1409|-9.8308|-10.9608|-12.7808|7.0072|6.0972|8.0972|7.1972|7.6854|7.6854|9.5322|-4.336|-4.826|-4.336|-3.806|-3.686|-6.036|-7.016|-6.7122|-6.3667|1.5095|1.4795|1.9295|0.8595|0.7895|1.3495|2.6795|3.8095|4.6595|6.1395|6.4453|6.2453|4.3797|4.9086|5.8479|5.7727|5.0636|5.0036|4.4136|4.9636|3.6136|4.2436|5.009|4.8594|4.2115|3.3415|3.9115|5.5399|4.3672|4.3502|4.348|5.3255|4.4634|4.9191|4.9291|4.9271|4.9371|3.2171|4.1071|2.7871|3.6871|2.3271|1.7271|0.7371|1.3771|2.4471|1.3371|0.7971|1.4671|2.1771|4.1271|4.5685|4.7078|2.4392|1.8892|2.5992
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|4.281|4.601|4.931|4.661|4.661|2.961|1.931|1.581|1.111|2.361|0.351|0.581|1.511|2.521|2.571|2.941|3.781|3.921|3.771|4.181|6.541|6.2201|5.8331|3.8931|2.8731|3.0631|3.0731|3.8031|4.8731|4.0231|3.1031|2.2931|2.3231|2.9031|2.9631|4.3131|3.6331|4.3131|4.0531|4.2431|3.9631|3.0131|2.8831|3.9531|5.0231|4.8431|4.9131|5.2795|5.1429|4.8629|2.7829|4.1629|5.286|5.6967|4.4658|-0.5863|-1.1163|-0.5063|-0.9763|-1.5863|-2.2163|-2.5263|-3.5563|-4.3963|-2.6163|-2.7663|-1.7463|-2.2363|-3.6763|-4.18|-3.76|-2.99|-2.48|-3.18|-3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|2.3609|2.0809|2.4309|2.3109|2.1509|1.3909|3.1209|3.6549|3.8121|3.8568|3.6517|3.1417|2.9217|2.8817|2.5117|2.7617|2.2517|2.4917|2.1017|1.1517|1.9517|1.3717|2.2917|2.3917|3.0317|2.9917|4.0417|4.3107|4.9858|4.6342|5.0642|4.4714|4.3414|5.0414|4.4714|4.9814|5.3088|5.7031|4.0231|4.4431|2.4631|2.9331|0.7031|2.2031|4.0331|2.6331|1.0431|0.9931|1.5631|3.0231|2.2531|3.8331|3.9173|3.4143|4.1125|4.4678|4.2287|4.6024|4.237|3.657|2.537|3.717|1.687|1.297|2.007|2.347|3.397|3.107|3.467|4.1705|4.2184|5.0571|4.9762|3.7336|4.0523|3.9864|5.0561|-1.7696|-0.6897|-1.3396|-1.1596|-2.3696|-1.6696|-1.5296|-3.0696|-2.8596|-2.6396|-1.6396|-2.2996|-2.2596|-2.0596|-1.2696|-2.9896|-3.4096|-2.6696|-2.4696|-3.1396|-2.4696|-3.8396|-4.0696|-5.0496|-5.3396|-3.9896|-4.7696|-6.5696|-6.7144|-6.1744|-6.2144|-5.5844|-5.6644|-7.1244|-8.9171|-8.8495|-9.3617|-8.4368|-6.0468|-7.7968|-7.9768|-8.6531|-9.5531|-8.1231|-9.7631|-10.8274|-11.2074|-10.9921|-9.9955|-9.8855|-10.4385|-10.9985|-10.5485|-11.6885|-10.8785|-13.1585|-6.8724|-5.3524|-4.5824|-5.6424|-7.8124|2.324|2.374|1.344|1.564|1.384|2.104|3.264|5.664|5.774|5.13|6.1667|-0.5689|-0.7789|-0.3989|-1.2589|-0.7289|-1.7089|-1.1089|-3.1589|-2.5089|-3.7489|-3.4889|-6.1989|-5.9489|-7.1289|-7.6277|-8.5796|-6.6578|-6.2578|-6.8178|-5.3578|-7.8978|1.3878|4.4378|3.5878|4.7478|5.9083|5.0283|6.0209|5.8316|4.6746|4.9458|5.3658|-0.5402|-1.5602|-2.8902|-2.1102|-2.3502|-3.7302|-2.8002|-3.0202|-3.6402|-3.2902|-1.4302|-2.1902|-0.7602|-3.8802|-4.7902|-2.2902|-1.5802|-2.7902|-2.7202|-5.6102|-3.0702|-4.6502|1.4734|0.9333|3.1833|2.9234|3.0634|3.4537|4.0989|3.2389|3.8632|3.868|4.4437|2.4737|2.2937|2.4937|2.8337|3.2737|3.7237|4.6824|2.5368|1.8868|1.5068|2.6268|3.4268|2.8542|3.4002|2.893|2.8353|2.8953|2.8353|3.0053|2.7353|3.3025|3.4647|2.3047|1.4847|1.6247|1.5347|1.9647|2.2347|3.1747|4.0274|3.9133|3.9897|3.9791|4.0018|-0.386|-1.446|-1.556|-1.846
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|6.3394|4.6794|4.5294|5.9694|4.8094|3.3594|3.5994|4.8894|3.8394|6.3094|6.3993|7.0453|7.2709|3.6598|5.6198|4.1398|4.9142|5.6545|4.7645|5.7006|6.749|5.5806|5.6767|5.5067|6.2558|5.2585|5.3185|5.8785|7.1761|-0.335|-0.805|-1.625|-2.555|-2.545|-5.135|-4.575|-4.425|-2.565|-3.375|-3.535|-6.985|-5.925|-7.975|-6.7184|-5.7184|-6.0484|-7.949|-6.709|-8.8778|3.1572|2.1772|4.9772|7.398|3.8545|4.7183|4.5998|4.2509|4.5621|4.9018|5.3531|4.1731|4.7231|2.4731|1.6531|2.5831|3.1831|4.3931|5.6451|3.9746|5.1251|4.0227|4.3427|4.6927|4.0127|4.5427|5.1552|4.9601|3.3301|3.9801|4.9996|5.5341|3.7741|4.3741|5.5041|5.6034|4.412|4.702|5.8256|4.9856|5.0456|4.8156|5.5556|4.9895|3.5195|3.9895|4.5295|4.8995|6.6295|7.5355|-1.8801|-2.2401|-2.0701|-0.1501|-2.2101|-1.6101|-1.4001|-1.2701|-3.0801|-4.8101|-6.1901|-6.3101|-7.9901|-8.3007|-7.9686|-7.622|-6.942|-9.0958|-7.8458|-7.1358|-5.8258|-4.7058|-7.1858|-6.7658|-8.1858|-9.8058|-8.0558|-10.9758|-9.4276|-8.3376|-7.7176|-11.3976|-9.3835|-8.2436|-9.7923|-8.3036|1.2395|1.4895|0.8795|3.3595|3.6195|3.8795|3.4995|2.8094|3.4495|3.1395|1.2695|1.7295|2.3895|4.4894|4.8994|5.0695|6.7027|5.4547|6.7052|6.8186|7.0051|6.8195|7.2028|-1.5686|-0.1686|-2.3286|-2.4386|-2.7786|-2.5286|-2.1286|-1.3586|-1.7686|-2.4986|-1.4286|-4.7086|-6.4724|-7.2882|-6.3457|-4.22|-4.17|-4.83|-4.07|-4.36|-4.73|-4.36|-4.62|-5.16|-6.2189|-4.6619|-3.5219|-2.6019|-2.9019|-3.0219|-4.5219|-5.7736|0.7072|0.6272|0.7072|1.3772|1.8872|0.9372|3.4772|4.3524|3.8994|3.1594|3.5994|4.9588|-0.6756|-0.4956|-1.2656|-1.7256|-2.0956|-1.8256|-1.5156|-0.7556|-1.9256|-1.2856|-1.5156|-1.5156|-2.3956|-2.2756|-2.6056|-1.1356|-0.6956|-0.5556|-0.5356|-2.4156|-1.4656|-1.3156|-1.7856|-1.3756|-1.5856|-1.0356|-0.9556|-1.2956|-0.1156|-0.6856|-0.8356|-2.5356|-2.0756|-0.2156|-0.7756|-1.8756|-2.4356|-3.0256|-2.2556|-2.4456|-1.5556|-2.5856|-1.9056|-3.5156|-2.3856|-2.5156|-3.6756|-3.4756|-1.5456|-1.0956
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.6664|1.2064|1.2864|1.4164|1.7164|1.5764|1.5064|1.1364|1.5964|2.4764|2.1864|1.4064|2.1764|2.3664|3.1764|3.0882|-0.9917|-1.0117|-1.5317|-1.7817|-1.8117|-2.9317|-2.4474|-1.4174|-0.9474|-2.4974|-2.3174|-2.6677|-2.4814|-2.1514|-2.3114|-2.6214|-2.1714|-2.0214|-2.7614|-3.3621|-3.3968|-3.0368|-2.6168|-2.7868|-3.5368|-3.3868|-4.0242|-3.7958|0.0418|0.5518|0.6318|1.4818|1.5518|2.4018|2.3518|3.9818|4.2975|2.5103|2.2803|2.6503|3.2703|2.6601|3.1501|3.2342|2.7242|3.3142|3.7052|3.8363|3.0786|2.4886|3.4286|3.5877|2.2877|2.5377|1.9477|1.2777|1.5177|1.9577|1.7877|3.3577|3.4477|2.3777|3.8377|3.6177|3.1177|1.9477|2.9877|4.6677|4.1077|3.8677|5.1377|4.4527|4.2127|5.9341|4.8268|4.5915|3.3615|1.9615|2.5615|3.0615|2.8515|3.0315|2.6715|2.6715|2.4715|2.4515|3.4615|5.8215|7.6461|7.4968|-1.622|-0.732|-1.452|-3.892|-3.772|-5.332|-3.812|-4.642|-3.302|-3.122|-6.302|-5.882|-5.5038|-4.4038|-4.9438|-5.7038|-4.8438|-4.5038|-4.1138|-5.4138|-7.9438|-7.7243|-6.853|-6.353|-8.663|-8.89|-7.8376|1.5547|4.2947|5.5247|4.3847|3.0647|2.9447|1.8347|2.2147|2.5247|1.7147|1.2847|1.6147|0.1047|1.0347|2.0647|2.6847|2.3847|2.1247|3.1947|3.5247|5.9747|5.3147|6.1347|7.5147|7.1947|6.2047|7.4147|5.8447|6.1647|4.3947|3.4447|4.5147|5.7047|4.3047|4.6547|7.7947|-0.6173|-3.9173|-4.9973|-5.3674|-3.1874|-2.8774|-2.9774|-2.4274|-4.3174|-4.9616|-4.7479|-4.8779|-6.0926|-4.9826|-6.5568|-4.7642|-4.2142|-6.0542|-5.1063|-4.8563|-6.2603|-5.8331|-5.0418|-4.5518|-3.6118|-4.5918|-5.9526|-4.7062|-3.5869|-3.8169|-4.8221|-4.6534|-4.5893|-4.9014|-3.8814|-3.3314|-4.3114|-4.5614|-4.4514|-3.9414|-3.4714|-5.3914|-5.2965|-6.4506|-5.9448|-6.4348|0.9134|1.8034|3.5134|4.7034|4.5434|7.3534|5.1366|5.874|-0.8767|-1.4367|-0.7867|-1.2867|-0.1567|-0.6067|-0.6867|-1.7167|-2.1767|-4.8067|-4.5467|-3.5267|-4.0467|-3.3867|-3.6867|-3.3267|-3.7767|-2.9367|-5.2667|-5.2267|-5.9967|-5.3267|-6.9267|-4.5667|-5.4467|-7.2767|-7.9247|-6.3447|-6.8641
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|3.8946|3.7646|3.6346|4.233|2.6529|1.9029|3.863|3.9438|3.4604|3.6115|3.5706|3.1893|3.1093|3.4093|3.9791|3.4691|2.4491|2.6091|2.4991|3.2391|2.7091|2.2291|2.8391|2.8391|3.9591|3.8891|4.0591|4.2391|4.3491|3.6091|2.9691|3.4391|4.5991|4.6691|4.2591|3.0391|3.3391|3.9591|3.2891|5.1891|4.2591|4.8591|2.5991|3.6591|5.4791|3.2191|1.5491|2.6391|2.5191|4.4291|2.8191|5.2991|5.9318|4.2381|4.8374|4.8751|4.1951|4.5951|5.0623|5.8125|4.1925|5.3725|2.7225|2.5525|2.8125|2.8325|4.7025|3.9325|4.3625|5.8516|4.8924|6.0576|6.0057|4.3513|4.3143|5.3247|5.4341|4.0741|4.9618|4.9737|3.8017|2.7217|3.7117|3.9317|4.5252|4.5525|4.7225|6.0733|5.0402|5.3502|5.3902|6.9608|-0.2093|-1.9593|-2.0793|-0.8593|-1.5193|-0.8593|-1.3093|-2.5693|-3.6893|-3.3793|-1.1693|-2.3493|-4.8693|-3.7793|-3.9493|-4.2793|-4.5493|-5.6193|-7.2793|-9.3326|-9.7945|-9.2878|-8.602|-7.2528|-7.7436|-8.5236|-7.9187|-7.0687|-6.4587|-7.4887|-7.8786|-8.2287|-8.5287|-5.4787|-5.9387|-5.8986|-4.7587|-7.3687|-9.6587|-8.9887|-12.2487|-5.9512|-4.6012|-3.0412|-1.7312|-3.9312|-3.2112|-2.8812|-3.6712|-4.3912|-5.5612|-4.3412|-3.4512|-1.6612|-2.6612|-3.9212|-2.3812|-1.2612|-1.8312|-1.1312|-1.8712|-1.5412|-2.8812|-4.0212|-4.3312|-2.8012|-4.7112|-4.7812|-6.6612|-6.5224|-7.3921|-7.1446|-7.9718|-6.9592|-7.0191|-7.3882|-5.6582|-7.7782|-7.865|-6.265|-7.5823|-6.9558|-7.7459|-7.2738|-3.5638|-5.0138|-5.3038|-5.5638|-6.2238|-5.0738|-5.0938|-6.5338|-3.5338|-5.1238|-5.6238|-4.8438|-5.3038|-6.3338|-6.2538|-5.0038|-6.3738|-6.0238|-7.8438|-7.7138|-3.1738|-3.1638|-5.4438|-5.8438|-6.34|2.7026|1.3826|4.0326|3.5326|4.2426|4.1757|4.2335|4.41|4.3266|3.3366|3.0466|2.5366|2.3866|0.9466|1.1166|1.2766|2.3866|2.6266|1.9566|1.5766|0.6766|0.6866|0.5866|2.3066|3.0466|3.289|4.1223|3.0553|3.8676|3.3734|4.0782|3.863|3.9189|3.6449|4.8865|-0.2717|-1.5417|-1.9517|-3.1017|-2.3117|-2.2917|-2.0617|-2.6217|-2.4117|-2.1917|-1.3717|-1.3117|-0.8217|-2.1317|-2.2817|-2.7217
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|2.4928|2.4364|1.6977|2.2524|1.8867|1.7567|2.0067|1.7767|1.855|1.935|2.2237|1.7237|2.0837|1.8697|2.2725|-0.2264|-0.6564|-0.8964|-2.0164|-2.1849|-1.9828|-2.0628|-2.6292|-2.0873|-0.9373|-1.3973|-1.4673|-1.8373|-1.7373|-2.0673|-1.8973|-1.7673|-1.9073|-1.8073|-2.5173|-2.6973|-2.6373|-1.6973|-1.8673|-2.4373|-3.1773|-3.0873|0.0212|1.1012|1.4312|1.3912|0.4812|1.0312|0.9612|2.3012|1.9012|2.6212|2.9085|1.9885|2.8761|2.354|2.6873|2.4138|2.1338|1.6238|1.2538|1.3038|0.8438|1.3938|1.4638|2.2938|2.7638|3.6103|-0.5351|-0.1451|-0.8551|-1.3151|-1.0651|-1.6251|-1.0551|-1.7251|-1.5851|-1.4251|-0.7651|-0.6251|-0.4951|-1.2251|-1.1151|-0.1851|-0.8951|-1.9551|-0.7751|-1.4451|-1.7951|-0.6551|-3.1051|-3.6751|-4.4251|-4.9734|-4.5134|-4.0134|-3.8034|-3.0834|-2.7834|-3.1634|-4.0334|-4.4234|-2.9034|-3.4434|-2.7534|-3.2934|-4.3834|-5.6834|-6.9134|-7.8627|-6.8927|-8.553|-7.7377|-7.7086|-9.2812|-7.5569|-8.5769|-7.4669|-7.8469|-7.0869|-7.0869|-6.7869|-6.2069|-8.6469|-10.5169|-9.7115|-13.2217|-12.6391|-9.5954|-8.7054|-12.1299|-10.3638|-9.6125|-7.5054|-2.3254|-1.0754|-2.6954|-2.7454|-2.9154|-3.3354|-2.2254|-1.9254|-2.9754|-3.3554|-4.3254|-5.7454|-5.2454|-5.5705|-5.2331|-4.2931|-3.5031|-2.4631|-2.6431|-1.5631|-2.5631|-2.4031|-2.6431|-4.0931|-5.1931|-3.3731|-5.5431|-5.1331|-6.2431|-6.7123|-5.5142|-5.0542|-4.8942|-5.1142|-4.0942|-4.9242|-7.0342|-7.7102|-7.9953|-5.5556|-5.2856|-6.6256|-3.8256|-5.3956|-6.3129|-6.9094|-7.0565|-7.18|-5.0179|-5.4679|-3.3779|-2.8879|-3.9179|-4.3679|-5.1679|-4.9079|-3.9379|-4.0979|-4.7879|-6.0479|-6.7371|-6.9329|-5.1581|-4.3581|-4.2781|-5.3081|-6.2956|-5.4413|-6.2575|-5.3009|-6.2309|-7.0204|-5.5499|0.5829|1.6829|1.4729|1.4929|1.4829|1.2529|2.0729|0.9429|1.5529|1.2429|3.4729|4.3229|5.4829|5.6898|4.0826|3.2626|2.2726|0.8326|1.4626|1.1026|2.4826|3.1426|3.7726|4.5396|4.4173|3.9882|3.6807|3.8147|3.9569|4.806|-0.3964|-0.8964|-0.5964|-0.3064|-0.8764|-0.6964|-1.2164|-1.4164|-2.1964|-0.3464|-0.8664|-3.2564|-3.1764|-2.7164|-3.0164
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|3.9807|3.7407|3.8607|4.1923|2.3923|1.8223|4.2223|3.313|2.983|3.193|2.893|3.403|3.253|4.0999|3.3799|2.9899|3.0499|2.9299|2.8399|2.2099|2.9899|2.2999|2.4499|2.9899|5.0899|4.9405|4.0611|3.7|3.85|4.42|5.2211|4.3079|5.1098|-0.4685|-0.4385|-1.3385|-1.4885|-0.2585|-1.2185|-1.6985|-1.9085|-2.1485|-4.3385|-4.0085|-2.5985|-4.0085|-5.6885|0.2189|0.3389|2.6789|1.9889|2.6789|1.0889|0.3689|1.3289|1.5689|1.5989|2.0789|1.3289|1.7189|1.3889|2.1689|0.7889|1.2989|1.9289|1.9889|3.0389|2.8589|3.9689|4.1489|4.5089|5.7689|4.9016|4.7112|4.4596|4.1652|4.6005|3.9105|5.0317|4.9107|4.3961|3.7361|5.0861|5.8212|5.0085|5.2785|5.5485|6.4967|5.8477|6.7177|-0.5425|-0.8125|-2.7925|-4.0225|-3.7825|-3.7525|-3.7525|-2.9725|-4.5925|-4.5325|-5.9125|-6.5425|-4.4425|-4.6525|-5.7325|-5.7625|-5.1025|-4.4125|-4.1125|-4.3225|-8.4025|-11.3794|-10.7655|-9.7766|-10.2612|-7.4412|-9.0312|-9.7812|-9.899|-9.149|-8.759|-11.309|-11.7055|-12.5178|-11.9703|-10.1971|-11.7571|-9.9571|-8.1271|-7.7371|-9.9871|-11.4271|-13.5871|-5.9761|-3.9661|-4.1461|-3.1561|-6.1261|-5.7361|-4.5661|-4.7161|-3.5161|-6.5461|-6.4861|-5.9161|-6.157|-7.027|-8.1261|-6.9276|-5.4876|-6.8676|-4.4976|-5.3076|-4.3176|-4.5576|-2.9676|-4.5276|-4.7676|-5.3976|-5.5776|-6.8076|-5.2176|-7.4376|-8.5176|-9.1823|-7.2309|-8.652|-7.7221|-6.2221|-9.0421|2.8172|5.8772|4.7372|6.2972|7.1327|7.0427|8.4352|7.1474|7.9699|-1.2007|-1.1707|-2.4307|-3.1207|-4.2907|-2.2807|-1.2307|-3.4507|-3.2407|-3.5407|-3.1807|-4.5007|-3.9007|-4.4407|-0.9907|-8.1907|-8.2108|-7.0297|-6.1947|-7.4963|-7.2059|-8.4266|-6.2066|-8.9395|1.9076|1.2476|4.8776|4.5176|5.5676|5.7776|7.0895|5.6889|7.0561|5.9161|5.9161|3.7261|2.7961|3.5161|4.7761|4.9261|5.7985|6.8544|4.7684|3.7484|3.2084|3.7484|4.3969|4.0769|4.9069|4.8321|4.5929|3.9829|4.6129|4.3229|3.5729|4.7529|6.1988|4.5458|4.8698|3.9298|4.2768|4.7868|4.5868|4.3968|3.2168|4.1768|3.6068|4.8868|5.4281|5.6754|4.6554|4.3254|4.5454
00236|7981|/equities/du-pont|SnP500/R1000VALUE|4.8826|4.1259|4.5081|4.7565|3.9453|3.1263|3.0561|3.7737|3.9219|5.3416|5.2404|5.3504|4.1708|2.7355|3.812|3.7808|4.1039|4.2517|5.0904|4.7489|5.8883|3.7978|4.297|3.868|5.1004|4.7709|4.781|4.8473|5.7508|4.655|5.5246|5.4784|-0.2666|-0.1028|-1.2105|-1.7097|-1.7253|-0.3837|-1.4679|-3.1918|-4.939|-4.2604|-6.3587|-4.432|-3.1762|-3.73|-6.1013|0.7699|0.7153|1.8697|0.8167|3.4922|4.363|3.451|4.3311|4.1116|4.0319|4.2225|3.7795|4.3103|3.6227|3.8567|2.5541|2.8895|2.8037|2.7179|3.8411|3.9775|3.9018|3.7146|2.5679|2.8332|2.9112|4.44|4.6247|5.3362|4.8491|3.6946|4.7399|5.7193|5.113|3.3267|4.2159|5.698|4.6467|4.5687|5.2006|5.3098|5.0524|5.9751|5.9863|6.4223|5.6532|3.4613|3.5861|4.0308|3.7265|5.232|5.232|6.324|5.8014|5.3026|6.379|6.4914|7.7912|7.5259|7.6714|-0.3132|-2.7391|-4.2446|-5.1182|-7.0527|-7.2304|-7.2963|-7.8233|-6.2165|-7.5603|-7.1207|-7.1844|-7.8449|-7.2755|-8.4111|-8.1445|-7.3957|-9.2444|-9.4331|-12.039|-11.4016|-9.885|-8.7149|-12.3336|-9.3123|-9.5853|-7.4068|-5.0434|-0.5582|-1.7828|-3.3663|-3.2259|-2.9685|-2.2976|-2.5863|-4.0683|-3.6939|-3.4053|-5.4334|-5.9058|0.4911|3.1198|3.8374|3.1822|4.36|4.1494|5.6393|4.7578|5.8109|5.8187|7.6366|-1.0859|-0.9611|-3.2232|-3.9565|-2.8254|-4.2919|-3.2388|-3.582|-3.9331|-3.9643|-3.5898|-4.5025|-6.0001|-4.5415|-5.4931|-5.3976|-4.6176|-5.4855|-3.6602|-4.4324|-5.5167|-6.7953|-5.6954|-4.8296|-4.5254|-5.7781|-4.1478|-3.789|-3.7812|-3.6876|-4.9045|-5.3101|-4.3819|-4.14|-5.4505|-4.4989|-6.1603|-5.9159|4.038|3.2423|3.5543|2.7197|3.7962|3.1799|2.9303|4.389|3.1721|3.8586|2.4077|3.0161|1.8617|1.5575|1.5809|1.5887|1.6745|2.8601|2.0645|2.9381|2.1581|4.311|4.6565|4.1439|3.5433|2.7555|3.9801|4.1638|2.9235|3.4071|3.4892|3.9461|2.5733|2.2457|3.7121|3.6023|4.3991|2.9662|3.3173|3.3547|3.5792|4.5845|-1.0505|-1.4405|-1.4873|-3.1566|-2.8056|-3.7104|-2.9148|-3.8508|-3.7635|-3.8647|-3.9583|-4.3963|0.0668|0.8546
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-1.6506|-1.3106|-1.4906|-1.5606|-1.6306|-2.3206|-2.5862|-2.7719|-2.5138|-2.5803|-3.6352|2.8148|1.6731|1.9607|2.2852|2.4214|2.076|2.1276|1.9076|1.4376|1.4276|0.8776|1.0276|1.3476|2.3976|2.2034|2.5783|3.0142|-0.766|-1.006|-1.126|-1.766|-2.046|-2.176|-2.806|-2.7828|-3.6686|-2.3962|-2.6562|-2.1262|-2.6662|-2.5362|-3.6075|-2.7594|-1.8094|-2.2794|-2.816|-2.006|-2.096|-2.6872|-2.7908|-2.081|-0.911|-1.051|-1.311|-1.401|-1.281|-1.291|-1.691|-1.871|-2.301|-2.0723|-2.5023|-2.4623|-2.4923|0.4243|1.4143|1.8643|1.9843|2.6736|2.1379|2.4949|2.5977|2.1946|2.3401|2.5374|2.2306|1.5406|1.9306|2.4006|2.6191|1.9791|2.0137|2.5937|2.7762|1.9262|2.3362|2.5991|2.5991|2.9501|2.8846|2.9156|3.2338|2.2438|2.6538|2.7707|2.8607|3.4191|3.3707|3.8313|3.9332|2.6806|3.1206|2.9806|2.9706|3.3006|3.7006|4.0906|2.7306|2.1706|2.3606|1.4306|2.1206|2.8106|3.8806|4.8401|-0.9963|-1.3163|-0.9363|-1.1663|-0.8963|-2.5963|-2.3363|-2.9963|-3.9063|-4.2663|-5.0292|-4.9611|-4.1711|-4.3711|-5.7356|-4.4324|-5.1724|-4.5716|0.9922|1.4722|2.0522|1.7222|2.7522|3.0822|3.2722|2.5622|2.7022|2.6822|2.4422|2.5122|3.0722|2.6822|3.0222|3.0322|3.4422|3.6208|-0.3065|-0.4765|-1.8965|-1.3765|-1.6465|-1.6865|-2.7265|-2.7265|-2.8965|-2.8965|-2.7765|-2.6365|-1.9365|-1.2965|-1.3965|-1.8565|-2.4065|-3.3165|-4.0822|-4.1536|-4.7195|-3.7728|-3.1677|-3.2877|-2.5277|-2.8177|-3.3677|-3.3798|-2.9598|-1.8198|-1.6098|-1.5798|-0.7598|-1.6598|-1.9598|-2.0898|-2.6298|-2.1598|-1.9398|-1.3398|-2.3598|-3.0898|0.0089|0.9589|2.7189|2.2689|2.6182|2.7925|2.5617|1.6917|1.9917|2.0117|2.1817|2.4817|2.155|1.875|2.135|2.195|1.8251|1.8351|1.225|1.3251|0.6751|1.0851|1.0951|1.895|2.155|-0.0671|-0.1371|-0.5871|-0.8971|-1.0971|-0.8771|-0.3171|-0.2471|-0.2371|-0.2571|-0.8071|-0.9171|-0.9271|-1.2771|-1.7271|-0.5371|-1.1071|-1.7871|-2.1071|-1.8671|-2.4771|-2.1071|-2.4171|-2.7412|-3.0797|-3.1024|-3.676|-3.4034|-2.7747|-3.1847|-2.7431|-2.8131|-4.5634
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|7.0948|6.0448|6.7048|8.1275|7.8845|5.7976|5.9676|7.0776|4.5676|6.5976|6.1867|5.5423|5.6123|4.9723|7.1887|5.5869|5.6105|5.7832|4.7032|5.1732|6.8497|5.5797|5.3697|4.5197|5.6797|5.0997|5.9763|6.0704|7.2821|6.8434|7.0654|7.4699|-1.8233|-1.4433|-3.8433|-3.9333|-4.3333|-2.5633|-3.0833|-4.9233|-7.2933|-6.2433|-8.6475|-7.2065|-4.8565|-5.8365|-7.8133|0.9263|0.5063|2.1163|1.5463|4.1863|6.4848|3.8792|4.7169|4.6615|4.9452|3.8752|4.723|5.1549|4.0449|4.2849|3.2749|3.0949|2.5449|2.9749|4.4849|4.7049|4.5505|5.6005|4.7389|5.1272|5.3572|5.5413|5.7593|6.6575|6.1538|4.1538|5.4738|6.3942|5.4396|3.7496|5.1396|6.1716|5.3716|4.0516|5.6716|7.1386|6.6886|6.9428|7.0198|8.062|4.6764|2.4464|2.9664|3.3064|3.7664|4.9264|6.1264|6.3694|6.0094|4.6594|7.0594|6.701|9.2172|6.173|-0.2876|-0.7576|-2.1476|-3.7176|-4.1176|-6.6676|-7.0923|-6.8014|-7.1677|-6.8163|-8.1932|-8.0402|-8.2352|-7.5029|-7.0929|-8.9929|-10.3027|-10.6191|-11.1763|-9.8831|-13.1973|-12.0031|-9.6067|-9.5767|-11.8119|-10.9233|-11.0853|-9.3881|-5.7581|-4.1581|-5.2081|-6.7385|-6.0555|-6.075|-6.025|-6.315|-7.115|-9.1989|2.7924|1.9324|1.4924|2.9024|4.6024|6.3624|6.0424|6.889|5.989|7.8456|5.6417|6.5317|7.8719|6.991|-0.6032|-1.8532|-3.9732|-4.2732|-2.2432|-3.3632|-2.1032|-1.9132|-2.0932|-2.0932|-1.5732|-2.8532|-5.0832|-3.9432|-5.5832|-4.5143|-3.6443|-3.8243|-2.5443|-3.0943|-4.9943|0.0252|1.5652|2.3152|2.5452|1.7652|3.3352|3.5952|2.6952|3.1252|1.4452|1.3052|2.7052|3.3952|1.3952|3.1752|3.5552|2.3552|3.8452|4.0876|4.0076|2.1976|2.5076|2.3676|1.9876|3.2076|3.0876|3.1876|2.9876|3.1276|4.7476|3.8401|3.7073|4.0437|3.3796|3.7696|1.8996|1.9596|0.9896|2.0296|1.4896|1.0196|1.1496|1.3396|3.0396|3.2806|2.4463|2.5008|2.3408|2.1908|2.6608|1.7908|2.9608|3.0264|2.9255|2.8055|3.9422|-0.2515|-0.4715|-1.0215|-1.8115|-2.3215|-2.0515|-2.7715|-2.3615|-3.3115|-3.3881|-3.7181|-3.4781|-4.2873|0.2067|0.2767|1.0767|1.5267
00239|8291|/equities/eaton|SnP500/R1000VALUE|4.5521|3.0121|4.9221|6.5721|4.6721|2.4121|2.2821|5.0121|4.1321|6.1221|7.2346|7.4345|6.074|5.174|6.024|5.6261|5.8174|6.4582|6.3783|5.8083|7.8182|7.3974|7.9732|6.9219|8.5577|7.4247|8.1135|7.3217|7.2874|7.1705|7.9894|-0.7292|-1.3692|-2.3992|-4.7192|-4.1292|-3.0192|-1.0692|-1.4192|-2.0292|-7.0492|-6.8992|-9.8224|-6.9164|-4.8564|-6.7464|-8.5518|-7.1618|-8.2119|2.2848|0.4448|3.9048|4.9248|5.0248|6.297|5.3028|5.2787|5.3519|6.5176|7.0651|4.7734|4.5734|3.2234|1.7134|1.3334|3.6534|4.5934|5.2977|4.3675|5.0376|4.4376|5.0276|5.8976|4.9276|4.3876|5.0676|5.5566|3.6266|4.9466|6.0894|4.5594|2.9094|4.0794|5.7594|6.0549|4.8573|5.0473|6.0749|5.4449|6.2771|6.1934|7.336|5.0057|2.9957|4.0257|5.1157|5.3157|7.1157|7.5919|5.8718|6.1918|6.9615|8.4455|-1.9233|-1.7333|-1.3533|-1.8233|-2.7333|-4.2833|-6.6733|-6.9333|-8.7392|-8.4874|-8.061|-7.7789|-7.4027|-9.2175|-8.9938|-7.7432|-6.9332|-6.1132|-8.5132|-9.2332|-9.9217|-10.8317|-9.0017|-11.2917|-12.6046|-11.442|-11.082|-12.682|-12.2163|-10.4263|-12.9203|-12.9442|-8.3924|-8.3388|-9.802|-8.052|-8.7889|-7.9989|-8.4289|-10.476|-10.6428|-11.7659|-9.0175|-7.8875|-7.3875|-2.7675|-1.4675|-2.7975|-1.1475|-5.2575|-5.2675|-6.6575|-5.1475|-6.2475|-4.1775|-10.0175|-8.3999|-9.8899|-9.3099|-8.6399|-10.2099|-9.2499|-9.2899|-9.9499|-9.3199|-6.5499|-8.1999|-9.8993|-7.4193|-4.3793|-1.5793|-0.7393|-5.6293|-3.1193|-5.7793|-6.4593|-6.7493|-6.1893|-5.0293|-4.1993|-4.2293|-2.2393|-0.0093|-0.9193|-1.0293|-4.1693|-4.7493|-3.3293|-3.1393|-5.3693|1.197|2.837|1.807|4.747|6.115|5.2115|4.4815|4.4615|5.0415|2.5415|4.7415|5.0239|5.1787|5.2008|5.2853|5.9954|5.0543|5.3742|5.5142|4.7395|5.7295|5.3932|5.6532|4.0032|6.1532|5.1241|4.2279|4.8717|3.3917|4.3917|2.8217|2.8717|3.1317|2.7917|2.9617|4.7517|4.8064|4.8304|4.9732|5.868|-1.1853|-0.4153|-0.7053|-1.7553|-1.6753|-2.4853|-3.2053|-2.3853|-3.6753|-2.9953|-4.2453|-3.2553|-4.6553|-4.8077|-4.8277|-6.0852|-6.124|1.1234|2.5934
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|5.1731|4.3631|4.9431|4.9931|3.0331|1.1631|2.0831|1.7731|1.6531|2.7731|2.9731|3.7031|2.6831|3.5631|2.2531|2.6731|3.8431|3.6731|3.4931|1.4131|1.0131|2.2031|2.4931|2.3031|3.0731|2.7431|4.9831|5.4831|5.5118|5.9581|5.8517|6.1786|5.5262|6.3595|4.5695|4.3995|4.6495|6.1195|5.8595|6.2195|4.5195|4.8095|1.8695|2.6195|3.9495|3.3895|3.1395|4.1795|3.5995|4.4295|4.6895|5.7895|6.0433|3.8146|3.5546|2.9646|2.0246|1.7246|2.1546|1.6346|0.6746|1.1046|0.3246|1.9046|2.4346|3.4046|4.6746|4.5166|3.8066|4.4466|3.9366|4.3966|4.4366|3.6766|4.5166|5.1566|4.4066|3.1866|5.3266|5.7451|5.8498|4.8098|5.7098|7.4032|5.7513|6.0348|5.4297|6.6419|5.8516|5.9451|7.2245|-0.3326|-2.2226|-3.1226|-2.2026|-1.8026|-2.6226|-1.7426|-3.0326|-3.0826|-3.7126|-4.1726|-2.0926|-2.3326|-2.5226|-2.7626|-3.4626|-4.6126|-6.1826|-8.1126|-8.2026|-10.5326|-10.6284|-10.3438|-11.0409|-8.9466|-11.0701|-10.3253|-8.6953|-11.7853|-9.4653|-11.2353|-10.5853|-9.7353|-8.3653|-6.9053|-12.2253|-12.5253|-12.3108|-11.6208|-12.657|-10.597|-10.947|-5.327|-0.747|-0.437|-2.067|-4.987|-4.707|-4.807|-4.087|-5.347|-6.447|-6.657|-6.377|-7.4829|-6.0229|-7.531|-7.3726|-5.7326|-7.1126|-6.6926|-7.7526|-4.8226|-6.3726|-5.5226|-4.0226|-3.5926|-6.9326|-6.7226|-8.6426|-8.8129|-8.5888|-8.5597|1.2217|1.3817|0.7517|2.0817|3.4517|0.7517|2.1417|3.6417|4.7817|6.5017|7.0716|6.7916|8.3462|6.8118|4.7818|4.9418|4.9618|5.2318|6.1718|4.5618|6.0118|5.9118|7.4842|-0.0932|-3.6332|-5.5332|-4.7132|-4.9932|-5.6332|-4.4732|-4.3232|-4.5532|-2.6732|-2.5732|-3.7932|-3.6732|-3.5532|-2.7432|-4.5332|-3.3132|-2.9932|-2.4132|-4.0632|-3.6132|-2.4032|-1.7332|-2.5932|-2.6432|-3.3732|-3.3832|-4.2132|-3.3632|-4.9832|2.0231|2.6931|2.1031|2.4431|1.3331|2.2931|2.8331|2.1331|3.3731|3.1131|2.9431|3.6931|2.3831|4.1731|4.659|4.169|4.5427|5.2153|5.2591|4.4791|4.1991|3.0991|3.0391|2.2591|2.4891|5.0991|4.5604|5.1004|4.6464|4.9964|6.0088|4.8642|4.0491|4.0013|4.7031
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|3.0513|3.1513|1.7013|1.4813|1.0513|0.1413|2.1913|1.8813|0.4413|1.1113|1.4513|1.1813|0.7413|1.8213|2.2113|3.1713|3.0313|3.3559|4.0982|3.6969|3.9845|3.0045|3.7645|3.4845|4.2356|4.169|3.5355|3.7083|3.9237|3.5316|3.5916|2.7516|3.2916|3.7816|2.8816|2.7616|2.8416|2.9016|2.0516|1.8116|1.4516|1.9616|0.0316|1.5816|3.2516|1.6716|0.7816|1.2616|0.6116|2.5616|1.9316|3.2716|3.2716|2.8316|3.1216|3.2016|2.9216|3.3116|2.6916|2.6816|1.5316|3.1416|1.4916|1.3616|2.2216|2.7716|4.1416|3.4016|3.6816|4.5716|4.2616|5.499|4.8622|4.2807|3.5107|3.7907|3.6607|2.2907|3.1107|3.9707|3.5707|2.9907|4.6107|5.788|-0.8882|-1.3182|-0.7382|-0.4382|-2.1982|-2.6382|-2.1182|-1.5082|-3.4082|-4.3482|-3.8182|-3.1482|-2.7882|-1.9482|-4.6482|-5.1982|-5.6382|-6.0782|-4.1682|-5.1382|-6.2782|-6.3682|-5.6182|-4.9182|-5.4982|-5.9082|-6.8482|-10.7082|-9.0985|-10.2428|-9.7192|-8.3244|-9.0344|-9.3944|-8.3744|-9.7944|-8.5744|-10.5044|-12.0582|-10.8586|-12.1179|-10.7838|-12.6138|-10.7138|-8.9538|-8.5938|-11.7938|-11.4238|-13.9438|-7.9457|-7.3457|-8.4341|-7.9106|-9.3051|-6.8157|-6.4157|-8.0057|-7.1508|-8.5697|-8.4914|-7.6259|-5.6859|-6.1359|-7.5059|-6.0259|-4.5859|-6.1559|-4.1959|-5.3959|-4.4459|-5.7259|-4.4259|-4.5259|-4.1159|-6.4959|-6.2459|-8.4359|-8.961|-8.9609|-8.2209|-8.4709|-6.5009|-6.0309|-6.7309|-4.4009|-7.8809|-10.4147|2.6993|1.4693|2.1593|3.7093|3.2293|5.4893|4.0693|2.6193|2.6893|4.7393|5.5093|4.7293|2.2493|4.6093|4.7193|3.5393|5.3293|3.4193|0.9993|0.7993|2.8893|1.4193|1.2293|1.5393|0.7893|5.9593|6.2993|4.5893|4.2093|1.7093|4.3193|2.8493|6.3293|4.8493|6.9493|6.9647|6.0653|4.9975|5.5856|5.0184|6.446|4.8045|6.0172|4.9293|5.4893|3.8593|4.4495|3.9595|3.6395|2.9095|2.0395|1.0295|0.4295|1.4595|2.9595|3.0195|2.4595|4.3495|4.3371|4.1871|5.4824|4.8499|-0.0749|-0.2749|-0.4949|-2.1749|-2.2549|-2.7549|-3.1949|-3.3549|-2.2449|-0.7549|-1.5149|-2.3249|-2.2149|-1.8049|-2.7849|-3.8749|-5.5149|-4.9849|-6.0481
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.1023|1.2023|1.0523|1.5523|1.9623|1.5823|2.0923|2.1323|1.6123|2.1323|2.2448|1.9948|1.8048|1.9581|1.9477|1.4977|1.7977|1.8777|3.2358|1.8981|1.8056|1.5863|1.8008|1.4708|1.5908|1.3008|1.6908|1.9008|2.1425|2.055|2.6627|0.6427|1.1827|1.7035|1.4256|1.4851|1.3406|1.5604|1.4704|1.854|1.274|1.5172|1.5047|1.1647|1.4447|1.3009|1.0709|0.7509|0.5309|0.7109|0.4509|0.9209|0.8909|1.0309|1.1438|1.022|0.8367|1.143|1.0838|1.1205|0.6905|0.5805|0.3205|0.5205|0.5105|0.6205|0.7634|0.7888|0.6781|0.8351|0.7862|0.853|0.7661|0.8229|0.7415|0.775|0.9261|0.8007|1.028|0.8495|0.9411|0.7051|0.8307|0.7946|0.8533|0.6533|0.5333|0.6933|0.7033|0.6733|0.8033|0.9533|1.0233|0.8433|0.8633|1.0453|1.1048|1.0407|0.9107|1.0569|1.0238|1.0601|1.1001|1.1701|0.5901|0.8101|0.7301|0.6701|1.0401|0.9001|0.9501|0.4001|0.4601|0.9201|1.0701|-0.0909|-0.3909|-0.4409|-0.4009|-0.5409|-0.5109|-0.6809|-0.7509|-1.1309|-1.1409|-1.2232|-1.3586|-1.016|-1.016|-1.056|-1.216|-1.266|-1.336|-0.8762|-0.7662|-0.6162|-0.8862|-1.0658|0.1977|0.3177|0.1677|0.1877|0.4577|0.4477|0.7777|0.8219|0.5916|0.7101|0.6051|0.7034|0.7321|0.7124|0.568|0.658|0.6673|0.6592|1.0369|-0.0843|-0.2343|-0.2843|-0.3643|-0.3043|-0.4343|-0.4843|-0.4743|-0.5243|-0.6337|-0.5503|0.1385|0.0785|0.1485|0.0885|0.0485|0.1185|0.2385|0.3485|0.3085|0.3885|0.4085|0.4685|0.4285|0.4485|0.3885|0.4085|0.4185|0.5599|-0.1793|-0.2293|-0.2993|-0.2693|-0.2693|-0.2893|-0.3693|-0.4393|-0.4293|-0.592|0.2133|0.2033|0.2333|0.1533|0.1333|0.1533|0.1833|0.2433|0.2433|0.1933|0.1333|0.1133|0.1133|0.3733|0.4673|0.3973|0.3273|0.2573|0.1673|0.2473|0.2973|0.4173|0.4773|0.3273|0.4273|0.4581|0.3579|0.4799|0.3711|0.3011|0.3211|0.4123|0.2923|0.2423|0.1523|0.0823|0.0123|0.0223|0.0823|0.1123|0.3223|0.4036|0.3524|0.3224|0.3824|0.4327|0.4374|0.4543|0.4487|0.3787|0.3287|0.2687|0.3687|0.2887|0.3487|0.4214
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|2.4377|2.1877|1.8677|1.1677|0.6577|0.6577|1.0377|0.7777|0.2677|0.7777|0.6977|1.7077|0.9477|0.9377|1.0877|1.0777|1.2177|1.4077|1.1877|1.1577|0.3177|0.2477|0.6777|0.9377|1.8977|1.3777|1.5777|3.9377|4.0358|-0.4098|-0.8498|-1.1598|-1.5198|-2.2898|-2.7498|-2.7798|-1.2498|-0.0798|-1.3498|-1.7798|-2.3098|-1.7798|-3.2798|-3.0098|-2.3398|-3.2798|-4.5798|-4.1598|-4.662|0.6633|1.3633|1.7133|2.2033|3.2833|3.5833|2.8933|2.1633|2.9133|2.6733|1.8333|1.0833|0.9833|0.6933|1.2633|1.9433|2.2633|2.5633|1.7433|2.4533|2.8233|2.4633|1.7133|4.1333|-0.0704|-0.3804|-1.6104|-2.4704|-2.9604|-3.0104|-2.5304|-3.1904|-4.4604|-4.2904|-4.6132|-4.6532|-4.4732|-3.8732|-4.0232|-4.5932|-2.5832|-2.5832|-2.7932|-3.9432|-4.1532|-3.5732|-2.1932|-3.7632|-3.1832|-2.7032|-2.9032|-3.1332|-3.3032|-1.5232|-3.9832|-4.4632|-3.7232|-4.8332|-4.4632|-3.7232|-4.9232|-6.8332|-9.4932|-11.983|-9.9205|-7.7305|-4.9805|-6.3405|-5.7405|-5.0305|-4.6805|-2.5905|-5.1805|-4.9005|-6.7505|-8.2205|-9.0105|-12.7305|-11.8412|-9.7012|-10.0812|-12.5835|-13.5618|-14.4018|-10.3004|-5.7488|-5.8788|-6.1256|-7.2856|-6.0756|-4.6956|-3.9456|-4.2156|-5.6856|-4.9156|-4.8156|-5.0556|-5.7456|-7.6823|-7.3364|-6.4138|-6.7371|-7.0171|-8.2797|-6.8997|-7.5997|-7.1152|-7.4133|-4.7033|-4.8433|-4.4933|-6.4833|-6.9333|-8.9633|-7.6992|-7.7768|-7.2868|-6.9768|-7.5668|-6.1368|-7.0568|-4.0868|-0.9868|-5.9968|-3.7468|-3.5668|-4.0868|-3.4968|-4.8468|-7.0068|-7.5363|-7.8363|-7.5499|-7.5399|1.9921|4.4621|5.4021|2.8621|3.5521|2.7521|2.1021|3.2821|2.5421|1.7421|3.0921|0.0621|0.9521|1.9621|2.8521|2.5721|1.8121|1.7321|3.6521|2.9521|4.8721|5.2921|5.4737|4.5337|5.6437|5.7137|7.3102|-0.1326|-1.5326|-3.3026|-3.2026|-4.8326|-4.4226|-5.5072|-3.0672|-2.2872|-3.0472|-2.6772|-4.4872|-4.3172|-4.6772|-5.3609|-5.3009|-6.7216|2.3636|1.8436|1.2436|1.7436|2.3936|1.9836|3.9236|4.8736|5.0836|5.414|5.8712|-0.412|-1.482|-2.612|-2.152|-1.412|-2.352|-2.382|-3.052|-1.142|-0.502|-2.762|-2.852|-1.172|-2.142
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|3.4165|1.8265|2.0265|3.2765|2.0965|1.4165|3.6865|4.0165|4.2465|6.0565|6.6339|8.1666|4.6845|5.6301|6.3789|5.4888|5.8288|6.1288|7.037|8.0217|8.6406|7.4006|7.5506|7.1706|9.6385|7.9261|8.684|8.1661|7.9518|9.0136|9.8257|-1.8145|-3.2245|-3.2745|-6.1545|-6.3545|-4.8045|-2.6645|-3.4945|-2.4645|-7.8145|-6.6145|-9.6145|-8.5094|-5.9294|-7.6294|-8.9688|-7.4988|-8.0088|2.9285|2.3385|6.0985|6.6085|5.6685|5.6184|6.1515|6.4372|5.8592|6.0941|6.719|6.1988|7.3582|6.9226|5.8626|2.2526|2.7926|5.0326|6.2395|5.2023|6.667|6.0716|6.5611|6.7011|6.1668|6.3468|6.9353|7.9181|4.4381|6.3681|6.0843|6.0643|5.2743|5.8843|8.0843|7.6725|7.7961|7.5924|-1.0913|-1.9213|-1.4713|-0.7313|-0.3113|-3.1413|-6.1113|-5.3213|-4.0213|-4.3513|-2.0413|-1.9113|-5.0213|-4.9313|-3.3613|-0.6513|-1.5313|-3.5113|-4.0713|-5.1113|-5.1513|-8.1513|-10.3113|-10.2913|-11.9413|-13.2692|-12.733|-12.5135|-11.1035|-12.9348|-12.8448|-12.8773|-10.8273|-8.5773|-12.1273|-12.5073|-14.1673|-15.2373|-10.6373|-14.3473|-13.8343|-15.0543|-14.5043|-16.6839|-13.2739|-13.9339|-12.4954|-11.8743|-9.9869|-9.6269|-11.401|-9.1594|-9.0205|-8.0677|-8.4677|-10.3283|-8.9083|-8.2383|-9.3983|-10.0083|-10.7306|-4.9906|-2.9806|-2.9706|-0.7206|-2.8206|-1.4906|-4.7206|-5.1306|-5.1606|-5.7006|-8.7106|-5.0706|-7.7206|-9.8306|-10.7748|0.8074|2.3074|3.1574|3.6074|2.1874|3.5674|2.8674|0.5374|2.7374|5.1974|8.3774|7.1774|7.5574|9.6674|10.6471|8.3995|8.6895|9.3061|6.3461|5.9161|5.0161|7.6061|9.2068|9.1392|6.1192|4.5792|3.2992|5.1492|3.6992|2.2292|3.0092|2.4892|3.0892|5.8592|7.1374|5.3974|4.1274|5.0674|6.34|5.33|6.44|6.2144|5.286|5.516|6.226|7.246|4.326|2.586|2.176|2.456|3.266|1.596|2.866|1.906|4.676|5.1283|4.2859|5.3316|4.0416|4.6116|4.5498|3.9798|4.5898|4.5398|2.7298|3.5498|3.0998|4.9998|-0.0347|-0.3347|-3.0147|-2.0347|-1.9147|-1.6947|-1.7347|-2.1847|-4.0347|-2.7747|-3.5247|-2.7747|-3.9647|-3.0647|-4.4247|-3.8047|-5.4247|-6.4786|0.582|1.992|2.992
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-2.5824|-3.3524|-4.0759|-3.4059|-3.9259|-5.3699|-1.6547|-2.3747|-3.0247|-3.0257|-3.0975|-2.5275|-3.1175|-2.6275|-2.5975|-2.9775|-3.7375|-3.3827|-3.8927|-4.2358|-3.777|-4.3706|-3.9329|-4.9139|-3.3439|-3.7739|-4.9352|-3.7552|-4.1752|-3.6452|-3.7152|-3.8952|-2.1852|-2.2552|-2.4152|-3.5052|-3.1852|-2.3552|-3.4752|-3.0852|-4.2552|-4.1852|-6.8852|-5.5265|-3.1965|-5.0465|-6.62|0.4688|0.2388|1.6488|0.8388|3.5888|4.0788|3.0288|4.0688|4.0988|3.0788|3.2788|2.0588|2.6688|0.9188|2.3188|1.5088|1.4888|1.0988|2.2088|3.8588|2.6988|3.8588|4.6688|5.1275|5.6406|5.0462|4.4769|4.2251|4.6451|3.8351|3.6851|4.9751|5.903|5.453|4.273|5.263|6.8304|5.2204|6.1704|6.3604|8.0988|6.8159|6.7259|7.4459|9.2346|-2.9787|-4.0588|-3.0687|-2.1887|-1.9688|-1.2888|-3.3187|-3.0987|-4.1187|-3.6988|-3.0588|-6.9587|-8.4087|-6.3187|-7.4888|-5.7987|-6.4087|-6.8887|-10.1387|-10.6086|-9.9979|-10.6849|-11.1249|-9.9376|-11.9813|-11.1313|-12.2109|-11.1514|-8.8714|-10.3514|-10.2814|-10.4414|-9.6614|-8.6614|-8.3314|-11.2214|-11.1614|-12.1914|-11.5814|-10.7914|-17.0914|-11.4016|-11.534|-11.6961|-8.6895|-11.3876|-8.1076|-8.5576|-9.5829|-10.371|-10.1892|-8.7392|-6.9492|-2.3992|-1.9992|-3.3892|-1.7592|-1.6492|-3.3692|-1.8692|-2.0592|-2.6992|-5.0892|-4.3292|-5.6492|-5.3192|-7.6592|-6.5792|-8.2192|-9.4792|-8.5992|-9.5092|-10.8792|-10.7741|-10.2133|-11.3033|-8.6733|-10.2933|2.1229|8.7029|6.8709|7.8909|7.5509|5.9609|8.7509|7.2909|5.0809|6.3709|7.2509|8.4277|11.0247|-3.352|-1.732|-2.142|-5.292|-4.642|-6.592|-7.222|-7.632|-6.892|-9.522|-10.854|-10.564|-11.0084|-6.5484|-4.8084|-6.3084|-6.2584|-7.3384|-3.7584|-6.5284|1.8867|1.2067|4.8867|5.6169|6.4402|4.8702|6.5285|5.6184|6.2248|5.1698|5.921|3.781|2.801|2.011|4.371|4.1695|4.39|4.3155|2.7117|2.2917|2.0017|2.6517|2.9317|3.1863|3.6509|3.161|3.9161|3.4729|4.2921|4.0262|2.9241|4.0241|4.3835|3.2083|3.6853|2.9609|2.51|3.19|3.2535|2.9735|2.7435|2.9335|3.0935|3.4761|3.4512|4.1835|-0.8425|-1.6125|-2.2625
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|6.6127|6.1927|8.0027|9.8727|11.5257|6.7257|5.5857|7.4457|8.6357|9.6517|6.8517|8.5917|-2.1049|-2.5149|-3.0849|-6.2449|-7.6749|-8.2943|-8.6276|-9.6168|-8.1268|-10.6664|-9.1081|-9.5681|-11.2881|-7.7281|-6.9281|-5.5681|-5.8581|-7.4981|-9.5381|-11.4012|-9.8512|-10.7912|-11.9053|-12.8881|1.1037|3.6437|2.7637|5.1737|5.1537|6.7937|3.1837|8.9037|9.1237|8.9437|5.5037|6.4337|4.3137|7.0637|4.4337|10.0737|11.5241|9.5373|10.8387|6.9522|3.9622|5.0122|7.9522|8.321|6.651|6.951|5.121|6.061|4.841|6.651|8.071|9.151|8.281|11.1666|9.8507|6.9733|7.4833|7.5733|7.1833|8.2033|9.1233|4.7833|8.5333|10.9792|12.0702|8.9658|8.2715|10.7283|-1.4675|-4.2175|-2.8275|-1.5475|-2.1075|-2.0775|-2.4275|-2.1075|-4.6475|-8.1975|-7.3275|-5.6675|-4.4875|-0.6375|-2.6875|-2.8575|-4.8575|-5.3275|-1.0075|-6.4075|-7.8575|-9.4075|-8.7675|-7.8775|-9.7875|-8.4675|-9.9475|-13.4075|-15.9511|-16.5406|-16.7874|-15.054|-15.374|-15.974|-18.4156|-18.8927|-16.9627|-20.0327|-21.9634|-20.4634|-20.4734|-11.9334|-17.0934|-14.1334|-14.5034|-13.9834|-21.5034|-19.9734|-24.6434|-21.6182|-15.6811|-14.4411|-17.5311|-16.3635|-12.0435|-12.4335|-16.4535|-17.4022|-17.9525|-17.2206|-19.4239|5.5626|6.6326|11.3726|11.4826|11.4426|10.6926|10.5926|13.7626|17.0606|15.8106|10.4406|14.4406|16.1418|14.0764|15.1376|12.6876|9.3776|16.2976|11.4776|14.874|9.5783|9.1698|8.8548|6.5248|3.7848|4.3548|6.2648|6.2748|7.7198|8.6208|7.5708|8.697|6.007|6.437|7.257|8.317|8.8722|7.5466|6.4966|7.8929|5.9029|3.3629|4.4429|3.3729|2.1529|0.8829|1.1529|2.9929|3.1929|2.4329|1.7529|4.7229|4.6529|4.6729|3.7329|5.5129|7.4429|4.8729|5.7729|5.5029|6.8216|5.8044|6.3144|4.9744|4.8444|6.3444|6.7032|-1.1647|-1.1047|-4.0147|-3.3847|-3.8747|-2.9047|-3.3347|-3.5547|-2.4947|-4.0547|-4.4647|-5.6947|-5.4947|-6.593|-6.1371|-3.9871|-3.9571|-2.9871|-3.5671|-4.1471|-4.5671|-4.7371|-4.2871|-5.1771|-5.8271|-6.6371|-5.7771|-7.2071|-8.3771|-9.8765|-7.3565|-5.7665|-7.1565|-6.2565|-5.5265|-4.2965|-8.1265|-5.2465|-5.7965|-5.6565
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.5457|2.4557|3.7757|4.3689|3.8389|2.5689|1.3589|2.9389|3.8088|3.2331|3.6061|3.6661|3.3003|2.9303|3.5403|3.2331|3.2257|3.6757|3.8314|3.7004|4.7438|3.5681|4.1984|4.0884|-1.027|-1.527|-1.537|-1.247|-1.607|-2.087|-3.517|-4.0331|-3.7431|-3.7131|-4.3231|-5.1768|-4.9826|-3.4526|-4.6926|-4.5284|-5.196|-4.8039|-5.7444|-5.0519|-3.4719|-3.6019|-5.0319|-4.4419|-5.3115|1.9864|0.6264|2.6464|3.7964|2.7964|3.3664|1.8864|0.9064|1.6864|2.8764|4.7364|2.7964|3.5364|2.3864|2.3264|2.9364|1.9264|2.7464|3.0864|3.0293|3.8931|3.0884|2.2984|2.0584|1.6484|1.5684|2.5984|2.3384|2.2884|3.7384|4.5632|5.1903|3.7845|4.0145|4.45|5.25|-1.483|-0.773|-0.383|-1.093|-1.443|-2.083|-2.603|-3.833|-5.433|-4.9784|-4.8784|-3.7684|-2.7784|-3.4584|-3.2584|-3.9684|-4.1784|-2.3384|-4.6884|-4.7484|-4.6584|-5.1784|-5.3184|-5.5384|-5.3984|-6.4784|-7.9884|-7.1838|-7.3638|-4.0538|-2.8938|-5.2938|-4.4238|-5.9638|-5.4938|-5.0538|-6.6238|-6.7138|-6.8638|-8.4438|-5.7638|-8.7938|-7.5938|-6.8238|-5.0338|-8.4638|-9.8538|-11.4138|-11.482|-9.4812|-7.8618|-7.7318|-8.7003|-7.3968|-7.0868|-7.2868|-9.0031|-8.6896|-10.4545|-9.6172|1.474|3.144|3.284|3.734|3.674|5.784|4.864|5.784|6.6912|8.631|5.541|6.301|7.9963|4.6763|3.9363|2.5763|2.1063|5.3563|5.4026|5.1779|5.8516|5.9756|6.076|5.076|2.206|2.636|4.816|3.9685|4.1185|3.7785|3.5585|4.5485|3.6485|3.9485|3.9385|3.9385|5.3085|5.049|3.839|5.719|4.379|3.169|2.619|1.689|1.809|1.709|2.669|0.949|3.269|1.369|0.249|3.419|3.279|2.389|1.909|2.099|3.379|2.869|3.539|2.359|3.049|3.1296|3.3596|4.0645|3.0534|3.4421|3.6784|3.4244|4.0588|2.6128|2.3928|1.5028|2.4328|2.2028|2.7128|2.3752|2.2552|1.7352|1.4752|0.2852|1.4252|1.5452|2.4752|2.6819|2.8321|2.9662|2.9192|2.9007|2.6858|3.3753|2.6254|-0.434|-0.634|-1.254|-1.414|-0.944|-0.654|-0.214|-1.004|-0.874|-1.014|-0.874|-0.754|-2.034|-1.924|-2.094|-2.054
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|3.3779|2.7079|3.5579|5.3721|4.588|2.898|3.818|2.898|2.158|3.268|3.368|3.168|2.438|2.928|3.9411|3.5573|3.3387|3.4319|4.0807|3.5907|4.1136|4.0379|3.9727|3.4727|4.3858|-0.0855|-0.4955|-1.1155|-1.6655|-2.1055|-2.3555|-3.2055|-3.3355|-2.8855|-3.3255|-3.0855|-3.0155|-1.4855|-1.8755|-2.7455|-4.0355|-4.2655|-5.5839|-5.0261|-3.6561|-4.2861|-5.6818|-4.6653|-6.2342|-4.8164|-5.5965|1.1771|3.5171|2.4071|3.1471|3.3071|3.9667|4.5186|3.5434|4.0049|3.5444|3.2844|2.7244|2.8544|3.2844|2.776|3.2277|3.6925|2.9344|3.6972|3.5363|3.847|4.5605|3.41|3.6695|4.2355|3.971|2.851|4.371|4.3636|3.7936|3.3436|4.1436|5.4607|4.1827|3.8027|4.3927|5.4341|4.9385|5.5241|3.8541|3.4041|3.5141|3.1641|3.2241|3.8741|3.9141|5.0941|3.9341|5.0241|5.2741|5.3741|6.8741|6.944|8.7273|-1.0688|-1.4588|-1.7388|-3.6788|-6.0188|-6.9188|-8.9359|-8.3338|-9.2937|-9.2039|-7.8539|-7.6839|-8.2939|-7.0839|-5.3239|-4.7539|-7.2239|-6.8439|-8.9239|-9.0239|-6.9539|-11.1939|-11.0472|-9.378|-8.618|-11.3733|-11.006|-9.866|-7.5826|2.839|3.169|4.429|2.499|2.949|2.619|4.749|4.289|2.979|1.579|2.639|1.529|1.079|1.299|2.239|4.029|3.769|5.779|4.769|5.849|5.399|6.739|-0.0209|-2.7309|-4.7909|-3.1209|-4.5809|-4.1609|-5.1909|-4.9309|-4.6409|-3.3209|-3.8909|-4.9809|-1.8609|-4.3709|-6.1809|-6.7409|-6.6355|-5.7956|-5.3634|-4.6334|-4.2634|-5.0834|-5.1434|-3.9634|-3.8434|-4.1234|-4.6634|-6.9834|-5.6181|-4.0181|-4.8681|-4.2381|-6.0981|-6.2221|-5.0821|-4.4821|-4.8221|-6.8063|-6.1142|-7.9746|3.4746|4.584|4.2467|4.2346|4.214|4.6506|5.0706|4.6296|3.6835|4.1194|-0.2085|-0.4085|-1.2385|-1.9285|-3.7385|-4.2185|-4.945|-3.635|-4.425|-4.1978|0.4514|2.2514|2.4514|4.3214|4.0333|3.0333|3.5433|3.0333|2.7233|3.5833|3.812|5.1878|4.3803|3.9153|4.1353|4.4353|4.6326|4.1951|5.0468|4.6359|5.0128|4.8028|5.352|5.1077|6.0086|5.9655|-3.5592|-4.4992|-3.1492|-4.7092|-4.0757|-3.3957|-3.6957|-4.2108|-4.652|-3.5455
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-3.7876|-4.9176|-3.9576|-4.7976|-10.0076|-11.6076|-11.8876|-12.2576|-9.3176|-6.0676|-5.8376|-5.5676|-8.0776|-11.5176|-9.1076|-14.2576|-15.0976|-15.4276|-15.0776|-11.7876|-13.8676|-16.3076|-14.0276|-12.7576|-13.2276|-12.3276|-20.7476|-21.8976|-34.6879|15.0727|17.3663|-3.6501|-5.6801|-3.4401|-8.6101|-9.8701|-10.0401|-6.7501|-6.6301|-10.9901|-17.0901|-15.8101|-21.2318|-19.1153|-18.5562|-18.7562|-20.8334|-16.0834|-15.9334|-8.9934|-16.6034|8.522|3.962|7.562|10.392|6.902|4.622|10.412|11.782|10.462|2.782|3.282|4.102|1.412|4.422|7.012|9.882|14.202|14.4244|17.6633|19.2092|17.988|19.7433|17.6693|15.5093|15.6493|14.8993|6.5693|13.0393|18.9993|20.3626|13.8068|15.0168|17.3975|19.5589|15.7036|16.4536|21.4335|15.7389|18.1271|20.1101|20.9951|18.6856|12.5256|16.1456|15.4756|16.7756|16.3056|20.3056|23.6245|21.7933|16.2333|20.4633|23.4326|25.8057|-2.5991|-4.1691|-4.3191|-10.3291|-17.4291|-15.4791|-23.5191|-22.4835|-27.2067|-25.392|-16.622|-23.452|-24.792|-23.2569|-19.2769|-19.6769|-24.5669|-22.9069|-26.4169|-27.9969|-30.9569|-43.8549|-31.228|-22.038|-22.398|-31.148|-27.698|-29.678|-33.3983|-25.4099|10.2241|3.0941|3.6141|6.4041|3.0241|4.7641|4.9441|6.1741|18.7941|17.6441|11.1041|10.4241|15.8441|21.2941|22.3653|24.3653|26.8354|20.8598|23.4304|22.8013|24.1513|31.2414|-9.4991|-15.9991|-14.2991|-21.1191|-29.3791|-26.1401|-30.6535|-28.6777|-30.2047|-26.4665|-31.6765|-26.5283|-27.8376|-35.1584|-29.251|6.2536|13.1636|12.8336|9.8936|17.7036|15.0136|13.5436|15.2436|19.6536|27.4306|17.3379|16.3227|19.2887|15.1887|10.6287|7.4987|8.4087|10.3887|10.4587|9.9587|9.5587|15.7687|8.6787|12.0187|14.3287|14.5887|17.3087|17.9688|11.1688|14.7688|14.5088|13.3888|9.3088|9.7188|9.6688|9.9488|15.1988|12.5793|14.9493|15.918|13.768|17.668|9.988|11.528|8.888|16.508|17.5492|11.1192|13.9792|13.793|16.0269|15.0269|9.6769|9.1669|8.9569|14.9969|13.5871|12.6762|14.3269|13.1893|13.237|12.6133|13.7076|15.159|14.675|-0.4687|-3.0987|-3.5987|-1.7287|-1.9787|-4.2687|-6.1387|-3.7087|-12.4287|-12.7187|-11.8387|-15.3687|-16.9558|-13.3133|-10.3933
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|6.0587|5.9985|5.0984|6.7943|5.5798|5.868|5.748|4.708|4.748|5.308|6.0131|4.7731|5.9329|5.6272|5.1472|4.6972|6.0272|6.0395|4.7595|6.2295|7.605|5.915|5.835|5.325|6.625|4.745|6.615|7.34|7.0746|6.3946|7.6146|8.1201|7.4613|8.8|6.28|5.4|5.42|6.25|6.25|5.65|3.57|4.72|1.86|5.15|6.17|5.15|2.33|5.64|4.64|6.05|4.2|5.76|7.1189|4.1589|6.0871|4.5635|4.7811|5.4629|5.0621|5.6679|5.336|6.11|4.4276|4.2376|3.4576|3.3476|4.5776|4.5576|4.9176|6.8784|6.0116|5.9123|6.7851|4.9751|5.8551|7.4595|5.3288|5.3588|5.4288|5.5088|6.4888|5.1388|6.5088|8.3281|8.1074|6.5524|7.5124|7.5062|7.1862|10.1414|-3.9691|-6.3191|-7.3391|-8.264|-7.6748|-6.6048|-6.4948|-5.2148|-4.5948|-4.8448|-6.5048|-6.7948|-4.9148|-7.2748|-5.8048|-6.2648|-6.2048|-7.1148|-9.7948|-11.0748|-8.2448|-10.9948|-12.8287|-11.0891|-13.2229|-12.7126|-14.5463|-13.7325|-12.6761|-14.7426|-12.6926|-12.7926|-11.5926|-9.7926|-8.1126|-10.8326|-15.1426|-17.5296|-12.9804|-11.3904|-15.5004|-16.8806|5.3207|3.7407|9.1407|10.8507|6.8807|6.4607|6.3307|6.8007|8.6107|9.3552|9.5156|8.3256|7.1256|5.4056|4.1856|4.5356|6.3156|8.2356|8.1856|8.1351|7.0151|9.6451|8.3551|10.0509|10.1909|9.406|7.676|10.176|-2.3754|-0.7754|-3.8354|-5.0354|-4.2154|-2.5954|-3.8554|-4.8754|-3.7254|-4.6954|-8.8454|-8.4854|-9.3029|-6.7029|-6.2429|-8.2429|-3.6429|-6.0529|-6.5466|-7.2707|-7.2207|-7.3278|-7.1478|-7.4549|-5.2549|-2.9149|-5.0449|-5.5349|-6.8549|-7.2449|-6.8449|-6.2349|-6.6449|-7.6549|-8.0688|-9.2409|-5.8746|-5.0546|-5.4366|-6.1366|-5.8192|-4.9792|-4.1392|-1.7792|-4.6092|-5.8092|-4.5592|-6.2692|-6.0847|-6.1061|-5.4561|-4.9461|-5.8761|-4.9561|-6.3861|-5.7661|0.1437|2.8637|2.8937|3.3637|5.9037|5.3337|4.3137|3.2837|0.9637|1.6637|0.8437|2.6337|3.2337|3.4337|4.1037|1.5137|1.7237|0.9837|4.8037|4.8752|5.7019|5.2971|4.9222|4.1622|5.1122|5.2513|4.9831|5.6401|4.7763|4.8935|5.8935|4.5236|2.8836|2.6536|3.1235|2.7036
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|16.535|15.8148|14.2748|18.3476|16.3023|15.2966|13.5566|12.2766|16.4434|15.1677|15.2517|11.8717|14.0117|10.4317|12.9417|13.0117|15.0607|14.7443|11.3343|13.8943|15.1443|10.9243|10.0743|12.4043|18.1043|14.6198|18.342|16.1561|16.9344|16.2044|17.6944|18.656|18.5075|19.6775|14.0375|11.5275|11.5975|15.0575|14.1275|13.6475|9.9775|12.3375|4.0975|14.4075|17.1275|15.5775|5.7575|14.2475|14.0675|16.0675|11.5675|14.8375|18.6662|11.0262|16.3907|11.9631|10.9131|13.2731|14.0884|16.1221|14.1851|13.4007|9.4207|7.4607|8.9007|10.0907|13.5007|12.9107|12.8607|16.5902|16.963|18.1339|18.9795|12.2895|14.3395|17.8395|13.5995|11.4595|13.2495|13.8695|14.9395|11.1095|16.8795|23.7272|-4.4538|-7.2138|-5.2238|-5.8738|-6.2238|-4.1838|-14.3338|-15.9538|-19.6538|-22.982|-23.0389|-22.7188|-21.564|-19.034|-16.884|-16.854|-22.664|-22.504|-17.284|-23.044|-17.234|-17.914|-14.944|-16.424|-27.204|-28.404|-19.184|-29.754|-31.1787|-30.4087|-38.1863|-37.3865|-38.5391|-37.5891|-35.4273|-45.2181|-40.3048|-39.8448|-35.9948|-35.0748|-29.6948|-28.8148|-45.2648|-52.4353|-45.3086|-31.5586|-42.9586|-37.5686|5.3049|14.8249|21.3149|27.8249|19.4449|20.2149|19.6749|21.5249|24.4849|23.0149|25.0249|20.2149|18.1949|7.6449|9.9349|9.0849|15.8649|19.8449|22.5349|23.491|21.8537|25.7837|23.0459|26.8959|30.1321|27.2838|20.7338|26.6438|-3.0648|-1.9848|-7.9948|-11.2348|-9.9448|-5.4048|-9.2348|-11.8348|-6.5648|-16.6348|-24.6548|-23.8948|-30.147|-27.6639|-24.6404|-28.1198|-21.1798|-22.8798|-24.017|-27.9426|-29.0425|-20.4126|-9.7825|-18.1125|-8.6125|-5.1926|-14.5425|-16.0125|-17.0125|-19.6125|-14.3225|-16.4325|-21.6125|-21.8125|-24.7225|-25.4812|-18.415|-16.865|-16.175|-20.095|-19.5989|-18.6084|-19.4484|-13.1684|-17.4684|-24.6181|-16.2682|-18.3402|-12.9802|-15.8902|-19.353|-16.7594|-17.5394|-11.9893|-18.5593|-20.7809|3.1411|11.6511|14.4911|15.2611|16.8329|17.4649|16.3399|14.9997|9.5397|11.2697|8.0597|11.4197|13.0197|14.6439|16.3639|12.4424|12.5724|12.0324|15.4744|12.9765|14.1161|10.7361|8.6261|9.4861|13.8061|14.2013|14.1186|15.6018|13.7631|9.6831|16.4631|14.2438|10.3238|11.3138|13.5731|13.9033
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|5.5515|6.4415|5.9455|6.4745|6.4203|3.8603|5.6303|5.3903|5.6803|6.4303|7.4643|9.3726|2.9126|4.7426|6.0279|4.5621|5.1435|5.38|6.0744|5.4805|6.4283|5.852|7.3489|6.1349|6.5632|7.1413|-0.8837|-0.3937|-1.1837|-2.3737|-3.3137|-4.5837|-4.6937|-4.4537|-5.3337|-5.3137|-5.1037|-2.2837|-2.8937|-2.6737|-2.2837|-2.9237|-5.3137|-5.9475|-4.0875|-5.1275|-6.9844|-5.5522|-6.348|-5.8512|-7.1012|2.9954|4.7854|4.5621|4.101|4.161|3.9303|3.5403|4.3858|4.1026|4.2423|4.3609|4.346|4.6417|3.7647|5.0513|3.8948|4.1107|3.6307|4.3951|3.7551|4.8118|4.697|3.7958|4.2258|4.2215|5.5472|4.1056|3.8556|4.4157|4.6396|3.4219|3.1619|3.7093|2.4393|2.6093|3.6093|3.2393|3.3593|4.0348|4.1547|4.5769|3.6453|2.1653|3.2453|3.4453|2.7553|3.9953|3.9776|3.8382|3.4982|3.3382|4.2482|5.193|-0.5721|-1.2221|-1.8621|-1.8721|-2.3521|-3.6021|-4.1421|-5.1907|-5.5029|-5.4838|-4.9906|-4.3806|-5.3206|-5.9495|-6.6172|-4.8918|-3.8618|-5.4218|-5.3718|-5.3818|-6.1318|-6.5814|-8.2788|-7.9259|-7.2513|-6.0413|-8.2731|-8.5623|-7.3565|1.523|3.893|3.933|5.163|5.1856|4.3637|4.6937|5.9204|3.1304|2.0204|1.3804|1.6304|1.3804|2.8304|2.9904|2.9504|4.3504|3.0504|3.7304|3.2004|3.9504|4.6891|2.8091|3.4691|2.8291|3.3391|4.2891|-0.8677|-0.8477|-1.3477|-1.6477|-2.2177|-2.2577|-1.7777|-1.7377|-1.0977|-3.8877|-4.1177|-4.1735|-2.6235|-1.6435|-1.0735|-1.9035|-1.7735|-1.1135|-2.5735|-1.2635|-1.4335|-2.4435|-1.0035|-1.7135|-1.9835|-1.5735|-2.3235|-2.2635|-3.5035|-3.5473|-3.4893|-2.9393|-4.1903|-2.767|-2.8222|-2.4247|-1.7747|-1.7847|-2.2947|-2.673|-2.8595|0.2344|0.1744|0.8044|0.8144|0.6944|0.7244|1.1544|2.6444|3.0122|3.0396|3.0285|3.1961|3.5784|2.9182|3.1193|2.2693|2.9893|3.1893|3.0125|3.9684|1.9017|2.1017|2.1017|1.9217|2.0417|2.2697|2.2583|2.5083|2.296|2.776|2.7955|2.2555|1.8655|2.2755|2.3893|2.2093|2.7809|-0.0587|-0.4887|-0.8087|-1.6687|-1.4687|-2.7487|-3.0724|0.2667|0.6767|0.6467|0.0467|0.2567|1.1267|1.2167
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|8.5879|9.9579|11.3979|10.1094|2.5994|1.3894|3.1694|6.8494|7.8794|10.2294|10.7186|7.5086|6.9986|5.3886|5.5186|4.7286|6.9386|7.2186|6.7986|7.9286|6.4286|6.8086|6.9286|8.6786|12.4529|8.0547|7.8347|7.9947|9.7747|9.1357|9.9603|11.2659|10.4504|12.5088|11.4514|11.3216|-0.9804|-0.5004|-2.4704|-6.1904|-8.4204|-6.8704|-10.6104|-8.3304|-4.2104|-8.5904|-11.5298|-9.8009|-11.5076|-8.3476|-10.8576|-11.9902|-5.7702|-7.4402|-6.8702|-7.8302|-8.8702|-9.9652|1.5739|0.8039|4.4639|2.9039|0.0139|2.3239|4.7839|3.5239|3.8539|3.2439|4.7239|4.2439|5.1439|3.1939|2.9439|3.8939|5.9139|7.8939|7.0939|6.5339|8.1539|10.2039|13.0043|10.2843|9.9914|11.2071|11.1284|12.041|-0.1886|-2.1486|-0.8086|-1.5286|-4.3986|-3.9086|-7.6286|-12.0586|-14.6186|-14.6386|-14.8267|-13.6967|-10.4367|-15.5067|-18.1567|-15.9767|-11.7867|-10.1167|-13.2667|-12.1067|-9.9767|-11.8167|-13.3567|-17.5867|-19.3967|-22.8967|-22.1825|-18.9525|-15.5625|-22.6725|-26.9027|-27.5508|-22.3798|-23.3982|-20.9382|-21.7382|-20.0782|-21.1782|-18.0282|-19.0182|-27.4782|-28.8346|-27.6546|-23.6046|-23.6546|-33.5146|-37.5546|1.5819|6.0318|20.5318|-10.5794|-9.6194|-6.9394|-6.9494|-5.9994|-5.6394|-6.8494|-11.9894|-10.2894|-14.3266|-12.5946|-15.2912|-12.9302|-13.0997|-14.1418|-14.3882|-15.5441|-14.3777|-15.2677|-13.1277|-13.8077|-8.8677|-9.8277|-12.7877|-16.9477|-15.7877|-20.3247|-18.4486|-15.5426|-11.2326|-10.9126|-13.3026|-8.8626|-17.9826|-19.2812|-11.3012|-12.4312|-14.0612|-13.2012|-12.6112|-9.4212|-9.3512|-16.4412|2.3167|3.2067|2.5967|7.4467|8.9067|14.4167|15.4113|-0.6435|-4.7435|-5.2435|-9.3435|-9.0035|-6.8235|-12.9035|-15.2256|-15.5901|-13.6164|6.5792|10.0192|9.0914|10.716|8.5607|6.2607|6.5207|9.8707|8.903|10.5378|9.9481|8.8312|8.6912|4.3812|3.4312|1.7812|3.4612|2.9612|0.6812|1.7912|3.4812|6.2012|5.5312|2.3912|1.2112|3.3412|3.4512|6.4912|4.9112|5.4012|6.4612|5.2312|6.9012|5.7412|7.4512|8.8412|10.3791|9.2286|9.2386|10.5012|12.3847|10.8824|9.9399|10.4993|12.9448|-1.727|-1.967|-6.427|-1.487|-4.747|-3.937|-1.247|-7.247|-7.337|-8.107|-9.927
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|2.4466|2.0366|2.6066|2.9566|2.2266|1.7466|2.6266|2.3862|2.5623|2.4023|2.5323|3.082|2.3756|2.6834|2.6091|2.2292|2.4792|2.4592|2.9341|2.9328|2.9028|2.9528|2.6928|2.5528|3.0128|3.102|3.1678|3.1904|3.296|3.1383|3.3551|2.8751|3.4418|3.862|3.7344|3.0544|3.2644|3.6726|2.615|2.725|1.745|1.655|0.425|0.565|1.645|0.785|0.135|0.725|0.885|1.375|0.305|2.565|2.535|2.155|2.585|2.9795|2.5149|2.7844|2.9515|2.8686|1.9586|3.0286|1.4886|1.4986|1.6786|1.8186|2.3086|2.4594|2.2094|2.6771|2.8357|3.1952|-0.3518|-0.9518|-1.0018|-1.2418|-1.8518|-1.9018|-1.8718|-1.3318|-1.4518|-1.8918|-1.1218|-0.4818|-1.2718|-1.2318|-0.9218|-0.6418|-1.2318|-1.5718|-1.9418|-1.9518|-2.8618|-3.5718|-2.6118|-2.8318|-2.9818|-2.8318|-3.7218|-4.1618|-4.7118|-5.0321|-4.4504|-4.0704|-5.4104|-4.6039|-4.1939|-4.6139|-3.9939|-4.0139|-5.7939|-6.3383|-5.4703|-5.3203|-3.3603|-2.4303|-3.5803|-4.0103|-3.5903|-2.4903|-3.0803|-4.2003|-4.7103|-3.6503|-4.7303|-4.0803|-4.6303|-4.2103|-6.3703|-4.8203|-6.6503|-7.2703|-8.2303|-3.4527|-2.2827|-1.5727|-1.3327|-2.2127|-1.3127|-0.1727|-1.3427|-1.3127|-3.5427|-3.4027|-3.6027|-2.6027|-3.2127|-2.6627|-1.7027|-1.3627|-2.1527|-2.0927|-2.5027|-1.8427|-0.9227|-0.4627|-1.5327|-1.6527|-2.3527|-2.5827|-4.0527|-4.531|-4.031|-4.8022|-5.3647|-4.5369|-4.1854|-4.9977|0.1454|0.0654|1.7154|2.7154|2.8754|3.8054|4.2054|3.8754|4.5493|3.8477|4.0577|5.5095|-0.9772|-1.3672|-2.8472|-4.0372|-2.8772|-2.8672|-3.4472|-4.3072|-4.8272|-5.0377|-4.4377|-2.6677|-3.7377|-4.1377|-4.8177|-5.3522|-3.6922|-2.9522|-3.7922|-3.9222|-4.9097|-4.1596|-4.9979|0.7016|0.4416|2.5716|2.4116|2.8216|2.5416|2.5116|2.4916|3.3116|3.6102|3.9185|3.5228|2.5865|2.2065|2.9765|2.3165|2.8533|2.0119|1.7619|1.7819|1.9019|1.8219|2.3719|2.0819|2.2119|2.0819|2.8337|2.5091|2.5907|2.6463|2.2809|1.8916|1.924|2.1522|1.7252|1.633|2.0084|1.7871|1.879|2.1105|2.0406|2.1774|1.9574|2.5432|2.4346|2.5296|2.1118|2.272|2.0664
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-1.7332|-1.9032|-0.3632|-3.2232|-3.6232|-4.1032|-3.6532|-4.6132|-5.6513|-6.0903|-7.927|2.2925|2.0325|2.9725|4.2125|2.6325|2.1425|3.3025|3.7725|4.3525|3.9825|3.4725|3.1925|3.6125|4.2125|5.7725|5.1425|4.7025|5.1525|4.6025|6.4225|7.0322|5.9446|6.4561|4.5761|4.7861|4.8261|6.2206|-1.2794|-1.9594|-3.7594|-4.8494|-5.7488|-5.3409|-4.0209|-4.4109|-5.8004|0.6813|0.8813|1.8413|1.0913|2.6013|3.1413|3.7713|3.5113|3.3813|1.9713|1.7413|1.3813|2.2513|1.3213|1.6413|0.4813|0.3913|0.5413|0.8713|1.7813|3.2013|4.6013|6.1558|4.7227|5.1127|5.2927|4.6927|4.4427|3.2527|3.0627|2.3027|5.7727|5.1319|5.112|3.642|4.462|5.9745|5.1883|5.5582|5.8682|6.0486|5.3086|6.479|6.7922|6.2069|5.321|3.361|3.771|4.631|5.231|5.491|5.351|6.97|4.9295|3.8895|5.2695|7.2905|4.2495|5.125|-0.9574|-1.1074|-2.1574|-3.3574|-3.8174|-5.0543|-4.4959|-5.0071|-3.8169|-3.0669|-4.0369|-4.6569|-3.8369|-3.8269|-4.1669|-5.1969|-4.9773|-5.1573|-5.2073|-4.7373|-6.4973|-6.517|-6.71|-7.5933|-7.1982|-6.6624|-6.8638|-6.952|-5.4524|-4.7124|-5.781|-5.49|-5.4938|-3.9138|-3.8138|-5.0938|-4.0338|-5.2138|-4.0538|-5.2238|-6.4503|-6.2403|-6.8198|-5.8746|-4.9846|-3.2246|-5.6646|-3.1346|-3.4346|-2.3646|-2.4546|-2.9146|-3.6946|-2.7046|-5.5146|-5.7946|-6.5934|-7.3722|-6.7938|-5.3838|-4.2838|-4.7438|-6.3038|-6.9286|-8.5346|-8.1446|-6.006|-3.786|-3.686|-2.536|-2.246|-3.146|-6.206|-4.796|-7.2594|2.9298|3.5698|3.7398|5.6498|7.2037|6.1191|4.51|3.7|4.01|4.35|4.33|2.43|3.11|2.31|1.15|3.92|4.45|4.6839|4.8971|6.6223|4.0293|2.1593|2.9593|3.1593|3.768|3.888|3.618|3.4536|2.8836|3.7336|4.0879|3.7138|4.1228|2.2028|1.5828|1.6328|2.7628|2.8828|2.9878|2.4478|2.0278|2.4078|2.7778|2.9125|2.7584|3.1449|2.8548|3.7698|2.6087|3.0324|3.2522|-0.1073|-0.5173|-0.4773|-0.6473|-0.6173|-0.8973|-1.1973|-1.1773|-0.8973|-0.7073|-0.1073|-0.9773|-1.6673|-2.2273|-3.3673|-3.4526|-3.4079|-4.0977|-3.7691|-3.6623
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-2.3609|-4.3309|-5.3209|-4.9509|-7.5109|-8.1909|-7.9194|-7.7795|-8.6095|6.286|5.146|2.626|2.076|4.896|5.876|5.636|6.056|6.536|6.806|7.9422|10.0863|8.4687|8.2302|7.5608|9.0709|7.151|8.3994|8.8988|8.4143|7.1131|8.1634|7.6238|8.3118|7.7818|5.2918|6.3118|5.3718|8.5518|8.3442|-0.8709|-3.5909|-6.3409|-8.8133|1.8285|3.8385|3.1285|2.3585|3.4585|3.5185|6.2085|3.8485|5.9285|6.3662|6.6602|4.6676|4.1176|4.1376|6.0776|5.5685|5.7639|6.1748|4.8336|3.3836|3.5436|4.6136|5.0936|5.0893|5.2693|5.3892|6.3414|7.1721|5.9386|6.3686|5.3986|5.4786|5.4886|4.9186|5.5186|6.3786|8.0386|6.8186|6.8286|8.3986|10.2986|-0.4707|-3.1807|-3.2007|-2.7707|-3.9307|-3.2707|-2.3307|-2.7507|-5.2107|-4.6007|-3.9707|-3.2007|-3.2407|-2.0107|-2.1607|-3.4507|-4.5707|-4.1507|-2.7507|-1.6507|-2.3707|-2.3907|-4.3807|-5.6007|-7.5407|-8.9807|-9.5207|-12.2124|-12.2027|-11.2524|-9.2424|-10.0924|-12.8324|-12.2124|-12.7977|-10.4877|-7.5777|-9.8477|-9.9577|-10.1977|-8.9777|-8.5777|-12.8777|-11.3277|-8.5777|-9.3577|-13.8177|-12.0977|-14.1477|-11.8755|-8.7055|-6.4755|-9.4655|-12.1028|-10.3531|-10.2674|-9.7774|-10.7474|-13.3649|-13.5215|-6.4515|-9.2115|-8.8515|-7.8115|-7.7615|-6.4815|-5.0815|-3.5815|-6.3915|-3.4715|-3.7315|-1.7115|-3.9615|-2.0115|-5.3215|-2.8215|-6.6615|-6.5115|-10.9615|-10.9677|-11.4077|-9.8977|-9.3677|-7.1277|-3.7577|-5.9877|-7.2177|-10.1577|0.0601|4.6201|5.1701|4.7001|7.2301|5.7701|2.4901|3.3201|4.2101|9.4901|7.8001|6.3001|9.0401|10.4894|-1.9085|-4.4085|-5.5285|-6.7685|-5.0385|-3.4285|-4.0585|-1.4285|-4.3585|-4.3985|-2.7885|-3.4985|-7.4485|-8.4389|-8.3812|-7.5412|-7.2512|-5.1912|-7.0212|-5.5412|-5.3512|-3.9212|-7.0912|-8.3412|-8.2412|-7.4112|-8.5212|-6.6412|-7.8312|-5.0812|-4.7612|-2.8312|-4.7412|-5.4012|-5.8412|-8.5112|-5.6512|-5.9012|-8.0612|-9.3412|-11.1024|-9.3365|-8.9865|-7.6565|-5.8365|-6.0165|-6.0165|-6.5765|-5.6465|-5.0165|-5.7265|-7.3265|-8.0865|-9.4965|-8.3365|-13.4065|-11.9039|-14.5|-10.56|-14.16|-15.2695|1.1774|0.4074|5.7574|9.6574|
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|3.2306|2.5606|1.7206|2.6906|2.6747|2.1047|2.3347|2.5254|1.8854|2.1554|2.5054|2.7032|2.5002|2.8758|2.9264|2.4922|2.5041|2.7717|2.6892|3.3018|2.7198|2.4398|1.8398|2.5398|3.4748|2.9247|2.8447|2.7247|2.7747|2.8947|3.4247|3.5886|2.9657|3.4157|2.3057|2.2357|2.0657|2.7857|2.6357|2.1357|0.9957|1.2557|0.5957|1.6857|2.0157|1.7057|1.0057|2.1657|1.7657|2.7757|2.7408|3.2037|3.4347|2.2947|3.1458|2.3525|2.6425|2.6177|2.8414|2.9558|2.0258|2.8158|2.3752|2.3652|2.3652|2.4952|2.4052|2.5152|2.6119|3.246|3.0117|3.198|3.278|2.408|2.798|3.6505|2.857|2.047|2.947|3.2016|3.051|2.801|3.021|3.5017|3.0184|2.5384|3.3384|4.0254|-0.7961|-0.2161|-1.0461|-1.3261|-1.7261|-2.2661|-1.7861|-1.4061|-1.6861|-1.2961|-1.1361|-2.3161|-2.9261|-3.2061|-2.7661|-3.0261|-1.8261|-2.2161|-2.9361|-3.3261|-4.4161|-4.6961|-4.4161|-5.4168|-4.5781|-4.8762|-5.5608|-5.137|-5.9944|-5.7055|-4.8581|-4.8381|-4.1281|-4.5681|-3.3981|-5.3481|-4.9981|-5.4381|-7.5481|-7.3738|-4.9338|-4.6538|-6.722|-5.9259|-4.6459|0.733|1.943|4.133|2.403|2.083|2.313|1.923|1.903|1.063|0.773|1.843|1.623|1.733|1.783|1.863|2.333|2.463|2.773|3.213|3.233|3.343|3.433|4.315|4.18|4.15|3.5789|4.3554|3.2766|4.6523|-0.8961|-1.4961|-1.4761|-1.5361|-2.4761|-2.4561|-0.9661|-2.1961|-3.2961|-3.3761|-3.8149|-3.1149|-2.8249|-3.7649|-2.3749|-2.8549|-2.8027|-2.3927|-2.8127|-2.0727|-2.3227|-2.2827|-0.7427|-0.5627|-1.7727|-1.3827|-2.0227|-2.3827|-1.7927|-1.7627|-2.0027|-2.1027|-2.9027|-3.9013|-2.9293|-2.5281|-2.5295|-3.0001|-2.7901|-2.8767|-3.0363|-2.2563|-3.1163|-3.2763|0.5645|1.0945|1.8845|1.9045|1.6845|1.8945|1.6545|2.1645|2.6445|2.7445|1.5745|2.0145|2.6445|2.4145|2.7344|2.3855|2.3933|2.5369|2.0069|2.0569|1.4469|1.8669|2.2469|2.4248|2.3748|1.5048|1.6448|1.4248|2.4048|2.3014|2.4294|2.548|2.158|2.4455|2.6852|1.9652|2.2152|2.483|2.4688|2.3138|2.1138|2.0038|1.6838|1.7438|1.8038|2.1038
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|7.7129|5.6429|7.3029|6.0329|4.9729|2.2029|3.4729|6.4329|6.6929|8.5366|7.3157|9.1002|6.5063|7.552|8.0033|6.8504|5.8171|6.9746|6.5862|7.4535|7.4253|5.5053|6.7753|7.2253|8.5553|-0.6808|-0.8308|-1.9808|-2.7908|-4.6308|-5.4208|-6.3908|-5.9708|-5.8508|-7.3708|-8.2808|-7.2608|-5.2008|-7.4908|-7.4508|-9.2108|-8.3908|-10.6008|-10.0039|-6.0039|-7.2439|-9.5839|-8.6439|-9.8083|-7.9788|-7.8788|-4.6111|-3.1411|-4.4511|-3.6211|-4.7711|-5.8411|-5.3411|-5.5811|-5.9111|-7.3811|-6.8245|-7.8945|-8.3722|-8.7422|-9.3085|-7.3789|-6.9689|-8.2989|-7.8739|-8.3239|-3.7039|-2.2839|-1.6639|-2.1539|-4.0639|-3.9539|-4.8639|-2.9639|-3.4139|-7.2639|-10.3416|-9.2468|-8.222|-8.232|-9.032|-8.092|-8.292|-10.002|-8.742|-7.822|-5.922|-9.692|-13.092|-11.9212|-11.3612|-9.3612|-6.6312|-7.4412|-11.0612|-11.5812|-11.3012|-9.6112|-12.4012|-13.8412|-16.2231|-13.1331|-12.5331|-12.9931|-16.8831|-15.7731|-18.9431|-20.5697|-17.2397|-13.8797|-8.1297|-11.9897|-10.4297|-10.3697|-10.8997|-6.8297|-11.2797|-13.4497|-8.0197|-11.8697|-8.3197|-12.6597|-14.7897|-14.5197|-14.3497|-19.4297|-20.4297|-26.1097|-10.5297|-7.8197|-8.8597|-10.9697|-14.123|-10.5296|-10.2396|-13.4696|-12.9057|-15.1674|0.1723|0.0123|3.9523|6.7423|5.0223|3.3823|6.8323|5.2623|7.2323|9.1723|11.1423|7.2923|8.0823|10.9323|12.4723|7.0923|7.2123|3.6923|3.4723|4.3823|0.9623|5.4823|5.6423|3.8423|0.1823|4.4223|2.4123|3.5523|8.7723|10.5523|13.4723|12.6434|10.3934|10.7134|8.3734|7.5034|4.3134|6.0634|7.1434|11.4234|11.3534|12.8382|10.7182|11.9182|11.6682|8.0282|5.1082|5.0882|5.0482|3.4982|3.8682|1.4382|4.9482|11.2982|11.9357|10.3536|8.4257|7.0657|10.4857|7.6071|9.1471|8.5218|9.6487|8.9641|8.4473|9.0015|9.7994|8.7344|9.1771|7.4071|6.9771|1.8171|3.0771|1.9671|7.1771|7.2471|7.1771|7.4971|5.5671|5.4871|4.6171|5.1971|8.5871|7.3671|9.2571|7.4571|11.1412|7.1502|7.8502|9.1902|9.0058|9.0178|7.1078|5.9578|5.0778|4.6578|2.4678|2.2078|4.3678|5.6578|7.9878|7.4087|8.0387|8.5641|9.0062|7.3131|8.2831|6.2231|4.7331
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-17.6853|-29.8653|-30.6175|-35.2067|-33.0967|-43.1069|-32.5421|-30.1854|-23.8254|-23.1554|-17.3854|-20.3654|-34.4254|-38.5774|29.6986|29.0292|20.8392|26.2792|26.6892|33.7692|33.9125|37.4317|29.3149|30.4849|31.7754|34.3993|15.1493|13.8993|11.3893|19.9893|21.5782|23.2824|20.4871|23.9887|19.2087|21.2287|14.0687|18.6687|21.1858|27.8548|17.1875|17.2842|10.7042|13.9442|15.8642|12.0042|11.0642|12.3842|8.9542|12.0542|5.3842|10.4842|15.378|11.4339|11.5477|10.4|10.82|10.01|11.8655|13.4345|11.41|10.9811|9.3911|4.4711|5.4711|8.3211|7.5245|9.0945|9.46|10.5844|8.466|8.566|11.8289|9.6008|8.7808|11.3236|9.663|7.433|12.1716|7.6363|8.7075|7.0219|6.9419|7.5088|8.5708|8.0966|5.9266|5.8166|6.6566|7.5866|8.3107|8.7341|9.6971|7.4971|7.8771|9.8097|8.2697|9.9157|10.0103|10.037|10.7103|7.0103|8.6403|8.8004|-1.0418|-1.0418|-0.8418|-4.6418|-5.5018|-7.1318|-7.7218|-8.9918|-9.0553|-9.4659|-9.4866|-8.0095|-9.646|-8.566|-9.4307|-7.9107|-8.7607|-9.7307|-10.2307|-9.1807|-8.6007|-7.0807|-9.6607|-9.4807|-8.2007|-7.1607|-9.9107|-12.1807|-12.9691|-13.5795|-13.0892|3.319|8.149|7.159|10.079|10.0312|11.4696|10.4226|6.2226|8.7626|9.5126|11.5357|7.8919|7.0519|8.7819|8.1234|9.0334|10.6938|8.0692|10.0969|-0.8043|-3.4043|-4.0643|-6.5343|-8.2543|-9.7204|-10.1259|-10.2277|-9.9825|-11.7438|-10.3684|-10.2484|-10.0184|-10.7184|-7.5084|-9.3784|-12.0984|-12.7076|-13.734|-10.8087|-10.7687|-11.2621|-12.4621|-14.0721|-15.014|-15.63|-14.2032|-10.2532|-12.8132|-4.4532|-5.5132|-3.9932|-9.8932|-7.7132|-7.0232|-9.3732|-12.1132||-11.0932|-13.1378|6.6836|10.4436|9.3836|9.7917|7.8568|6.7168|7.7968|9.987|8.0364|9.3364|6.9264|6.2464|7.2264|7.5964|7.8664|2.9764|1.9964|1.9064|1.9064|4.7564|4.1064|5.2264|3.1264|7.6264|5.3664|6.3164|4.0564|4.9164|6.3664|8.4464|7.8109|7.3309|6.7109|8.4709|8.6443|8.0814|7.7666|9.1623|7.6448|7.3137|10.1685|-1.3585|-0.5985|-1.5685|-2.7785|-4.0285|-3.7385|-5.0385|-4.6585|-4.5285|-4.7485|-9.1385|-8.2637|-8.0737|-8.8037|-7.1937|-4.7837|-4.2237
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|9.4035|9.202|6.282|7.152|6.552|6.812|7.922|7.5723|8.8747|7.5108|9.7065|6.9742|6.9542|5.2242|4.5742|5.0642|5.6342|4.3942|3.3542|4.7042|5.8642|6.6042|5.7642|7.3942|10.2442|9.6842|12.0563|10.6015|11.2816|12.4018|11.599|12.709|11.6845|15.3483|11.9742|10.2042|10.5942|12.0242|11.2242|10.1742|5.3842|6.4442|2.9242|6.5842|8.3442|7.5342|3.1142|6.7342|3.7542|8.5242|6.5642|10.4242|13.4557|8.4846|10.3546|8.7977|9.5577|10.108|10.7428|12.152|11.515|11.107|7.077|7.637|6.997|8.117|10.207|8.947|10.337|14.1111|13.3963|13.0704|13.4004|9.6804|12.1003|13.5965|14.5986|10.2086|10.3786|11.2786|12.4186|9.8286|11.5286|16.5886|-1.9706|-4.2906|-0.6906|-2.5206|-3.1506|-1.9406|-6.3306|-8.1506|-12.3106|-14.8506|-13.9506|-11.7806|-10.5706|-7.4006|-8.3906|-10.7306|-13.4006|-12.8106|-5.3606|-10.5106|-7.0106|-4.1006|-6.2906|-12.5706|-19.6606|-21.7606|-16.5806|-23.4806|-26.869|-23.2022|-29.6442|-24.6518|-26.8052|-27.5152|-27.7021|-24.1221|-21.1121|-18.9821|-18.5521|-21.8321|-23.3021|-22.6921|-31.4721|-34.9274|-22.9974|-24.8174|-36.8674|-29.9052|6.9953|7.5953|19.9753|23.1153|-3.8344|-8.1844|-8.1844|-9.1644|-7.8344|-7.8444|-11.1444|-13.7144|-13.4244|-18.1087|-17.9269|-18.3199|-15.741|-11.301|-8.571|-7.301|-8.221|-3.821|-8.171|-4.521|-4.111|-6.421|-10.021|-6.261|-10.441|-8.711|-15.381|-18.901|-16.241|-14.371|-15.431|-14.891|-10.141|-17.621|-23.441|-21.4666|-22.3488|6.0788|8.2888|6.0088|12.9288|8.1188|7.5388|7.4288|8.4088|8.0888|13.0788|9.0188|15.8288|21.2531|-1.8894|-3.5794|-4.7894|-7.9494|-6.4194|-8.5894|-11.8294|-12.6594|-13.6494|-16.6694|-9.9794|-6.8394|-10.4694|-13.2294|-16.6916|-13.9879|-11.751|-8.031|-13.471|-15.5983|5.5302|6.0502|7.4802|7.1802|6.8202|7.1302|6.5302|7.1502|4.8602|7.4002|5.8602|7.7502|9.1802|10.8802|12.3202|12.2869|11.4049|8.5049|4.7549|7.7249|4.0249|6.7649|7.8749|10.2232|11.0641|6.9265|6.8465|6.8865|8.4789|7.7437|9.233|7.9124|7.4624|7.5224|8.2224|8.6788|8.8509|7.4509|7.1809|5.9709|8.6009|7.1509|4.3709|5.6109|6.4409|5.0009
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|10.079|8.719|7.299|11.139|6.419|5.419|6.849|4.829|6.019|14.459|12.2046|8.5246|7.2646|10.1246|12.7324|11.3149|11.7321|12.0712|13.1852|14.1253|16.7169|12.9961|11.8961|12.4261|15.5499|13.2699|15.106|15.8856|-0.2239|-3.2739|-4.6839|-6.6339|-4.7539|-6.1639|-8.4539|-7.6839|-8.1139|-3.5939|-6.3639|-9.9539|-14.3039|-14.6939|-18.8104|-17.9888|-16.188|-14.258|-18.7162|3.5093|3.0793|5.9293|3.1593|10.0293|12.8293|13.8893|11.7724|12.6824|14.0188|15.5915|12.0323|12.8023|10.6123|7.6123|4.4023|2.5423|4.2023|6.1423|10.9623|10.8423|9.3023|8.4223|10.8023|13.7923|18.3014|15.4843|14.6187|17.3223|12.4723|8.0423|12.4523|15.8664|14.8896|10.9896|10.7896|13.5796|18.5512|15.4214|16.2977|16.0587|14.1987|16.0487|17.9525|19.8694|19.5482|15.6118|15.0518|16.1418|12.1818|15.1218|17.8418|16.7513|14.1613|14.3013|21.3813|-2.8072|-1.8772|-4.6872|-7.0172|-7.9172|-12.2572|-16.0372|-19.9372|-25.4663|-23.5026|-23.9384|-23.9715|-20.5115|-27.0483|-25.9192|-25.3136|-27.04|-22.92|-26.39|-23.77|-26.02|-13.65|-16.71|-26.45|-22.99|-22.78|-21.99|-30.5939|-29.4363|-23.6263|-13.9863|-10.4263|-1.9063|-1.1463|-9.7063|-9.1663|-9.3063|-4.1363|-3.8263|-14.6463|-12.4963|-12.4663|-18.0463|-18.7315|-18.7061|-18.0482|-12.6082|-9.7282|-6.8782|-11.7582|-7.6382|-8.2182|-1.7282|-4.1282|-1.8782|-5.6882|-1.7182|-7.3182|-11.5682|-13.7882|-11.8882|-10.4582|-9.4982|-10.6682|-10.5882|-5.1682|-8.6282|-14.5782|-14.8218|-18.0887|-15.8447|-13.5779|-11.9479|-7.6479|-9.3979|-14.2679|-16.3043|-14.9126|-13.1862|-12.1952|-14.6166|-10.4266|-11.8767|-13.1866|-14.2666|3.9009|2.9309|4.4009|5.8009|2.7209|3.7609|3.2809|4.3509|10.3909|11.9709|5.5609|5.6909|4.6809|6.0909|4.1209|6.0109|0.6809|1.2709|2.9809|4.2209|1.9409|3.7509|2.6309|3.5409|2.1509|7.4309|5.8609|9.3909|7.2209|15.6909|-1.6234|-5.2834|-3.6934|-8.7834|-7.6934|-9.8134|-11.1434|-10.0534|-11.2034|-3.6134|-3.3734|-3.8034|-1.3134|-1.2334|-3.9234|-6.6034|-4.6434|-2.4734|-4.6934|-6.3734|-9.9934|-12.6434|-12.7734|-17.9634|-17.3654|-21.091|-17.1401|-22.6801|0.518|1.298|4.498|5.018|10.408|12.868
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|3.4315|3.6078|3.2836|4.329|3.5207|2.3807|2.7107|3.0107|3.5314|3.6414|3.6882|3.4241|3.0024|3.4032|4.228|3.3095|2.2095|2.1395|2.2595|3.0695|3.2995|2.1095|2.1995|2.0195|2.7695|1.9195|3.4195|3.07|1.8|1.99|2.54|2.4|2.37|2.5|1.59|1.49|1.5|2.7|3.67|3.1|2.52|2.7|1.41|2.54|2.48|2.21|2.14|2.52|1.17|4.69|4.6572|3.348|3.0723|2.8258|2.9744|2.1444|2.1144|2.0844|1.6444|1.9344|0.9944|1.1344|0.8144|1.4944|2.0144|2.4144|2.4444|2.5044|1.8944|2.4344|1.9844|2.1844|1.9144|0.9844|1.1844|1.0444|0.9144|0.2144|1.2744|2.8844|2.8044|2.4444|3.8544|3.776|3.8274|3.1874|3.7274|4.4626|4.0863|4.8603|5.2298|-0.3336|-1.1236|-2.2636|-1.7336|-1.7836|-1.9836|-1.6436|-1.5436|-2.4836|-3.1336|-3.4136|-2.8836|-3.9836|-2.6936|-2.0236|-2.1836|-3.9036|-3.9436|-4.1936|-4.6336|-5.3536|-4.2436|-4.1136|-3.4536|-4.1936|-5.8336|-5.9536|-5.3036|-4.9236|-4.6936|-5.6536|-4.7936|-5.2636|-4.6936|-4.5636|-7.9436|-5.8936|-5.5836|-6.6536|-8.3736|-6.1836|-6.6036|-7.348|-4.648|-4.028|-2.558|-3.528|-2.538|-2.058|-1.298|-1.178|-5.258|-4.871|-3.591|-3.631|-4.291|-4.3119|-3.4519|-2.6219|-2.5619|-2.4619|-3.6719|-3.0519|-4.2919|-4.0219|-4.6319|-3.6919|-5.2832|-3.8829|-4.0529|-3.5429|-4.1529|-3.4129|-2.0229|-2.0029|-1.7129|-1.9629|-0.9129|-2.7529|-3.7129|-4.8243|-4.4959|-4.0638|-4.4009|-4.0042|-3.2342|-4.1642|-4.3542|-4.3042|-4.9742|-5.1719|-4.1673|-3.4973|-2.8773|-3.8073|-4.8173|-4.9887|-4.3469|-6.1177|-5.0091|-4.8988|-4.9888|-4.6492|-4.7392|-5.9103|3.1447|4.0347|4.0886|3.4334|3.1634|3.9855|3.1866|4.3707|2.7391|3.2912|3.2153|3.377|4.0883|3.0325|2.9205|2.9605|1.6105|0.7405|0.5705|1.5205|1.5605|2.4905|3.3844|3.0977|2.5363|2.1587|2.2102|2.4791|1.962|1.822|1.912|2.252|1.972|1.632|2.452|2.822|2.5489|2.7121|2.8957|-0.2294|-0.3394|-1.0894|-1.5694|-1.7394|-1.7894|-1.2894|-1.4894|-2.4894|-1.7094|-2.4994|-2.2194|-2.0294|-2.9294|-3.3894|-3.0227|-3.2786
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|0.7262|1.3662|1.2662|1.5562|1.4162|1.5962|1.4562|1.4662|2.1662|2.5562|3.1391|3.2379|-0.3946|-0.4346|-0.0846|-0.3546|-0.3546|-0.6446|-0.9646|-0.4646|-1.7646|-3.1746|-2.8503|-2.2403|-2.0803|-2.5503|-2.2503|-2.9803|-2.7303|-3.2103|-2.8703|-2.8803|-3.0203|-3.1803|-3.9303|0.0246|0.5946|1.1546|1.1746|0.7546|0.6346|1.9446|0.2846|1.8346|2.0446|1.8246|0.9646|1.4646|1.6546|2.5446|1.7746|3.3746|3.5846|2.7613|2.8586|3.0001|2.6146|2.8607|3.2463|3.317|2.9472|3.1008|2.4808|2.1308|3.3108|3.2331|2.9234|3.2888|2.3227|2.8027|2.3927|2.7527|3.1663|2.6564|3.0642|2.8342|2.2642|2.0342|3.4342|3.1746|3.4346|2.5546|2.7846|3.4346|2.9746|3.7146|4.0146|4.824|4.5372|3.8641|4.7357|5.0636|3.9106|3.8576|4.1976|4.3008|4.6908|5.3808|4.8858|4.6558|4.6458|4.8558|7.6042|-3.0335|-3.1735|-2.0535|-3.3035|-3.6035|-4.5335|-4.7535|-5.1335|-6.0394|-5.4874|-6.5674|-6.7938|-6.1638|-7.7587|-8.4647|-7.9963|-7.7409|-7.136|-8.0105|-8.81|-9.7928|-10.0609|-9.2891|-11.3591|-11.3223|-10.8236|-10.6636|-14.0912|4.0695|2.2295|5.0495|7.9895|10.7095|-3.3069|-2.4569|-2.8369|-3.9869|-3.5469|-2.9369|-4.6269|-4.8969|-5.0869|-6.1369|-8.0569|-8.5905|-10.1522|-9.5269|-8.1854|-7.7471|-8.5879|-8.5077|-8.7438|-6.8638|-7.7338|-8.8915|-9.5267|-7.6767|-9.5667|-7.0367|-8.7062|-8.5462|-8.3012|-6.4812|-5.5812|-5.5312|-3.1412|-6.7112|-8.6012|-6.8875|-8.2727|-8.6797|-7.0091|-7.8375|-4.6575|-4.5275|-6.3975|-7.9515|-6.9315|-6.7969|-7.0169|-8.8827|-7.8457|-6.2336|-7.5784|-6.6577|-7.1177|-7.4669|-7.3606|-6.0406|-5.0206|-3.8306|-6.9606|-6.6995|0.0977|2.1977|1.4877|1.1777|2.7577|4.1577|3.7977|4.1877|4.9041|3.1582|3.1182|3.1182|2.8382|2.1582|0.4282|0.7982|0.6882|2.1282|1.3482|1.9582|1.9882|2.5782|2.9782|2.4582|2.3282|1.1082|1.5882|2.0282|2.1782|2.9282|2.9942|3.5702|2.4102|2.0302|2.6302|3.4902|3.6352|3.3363|3.6415|3.5254|3.2154|2.1254|2.2354|2.7054|2.8654|3.2054|3.6254|3.6054|4.0854|3.3154|3.1654|2.6554|2.0454|0.4054|1.0054|1.1054
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-0.9932|-1.4732|-2.7432|-2.6232|-3.3332|-3.3532|-1.4232|-2.8632|-2.1232|-1.9732|-0.1332|-0.2432|-1.1032|-0.3032|-1.2732|-1.6232|-2.8532|-2.8332|-3.5932|-4.2232|-4.2432|-5.0286|-4.1801|-5.1896|-4.6696|-4.2396|-3.0396|-1.6296|-2.0896|-1.6696|-2.4596|-4.2496|-3.1596|-2.7796|-3.8996|-4.7196|-4.3196|-3.0396|-2.8596|-2.7196|-3.4496|-3.5496|-5.9596|-4.5496|-2.0896|-3.6796|-5.3396|-5.3496|-6.4873|-4.8176|-6.4976|-4.4196|-4.7984|-5.9977|-4.4968|-4.6068|-6.0964|-5.1527|-5.4827|-5.3227|-6.6997|-5.7497|-7.7963|0.3214|2.3914|2.9014|5.4614|4.5814|5.2214|6.3494|-0.2647|-0.4447|-2.5347|-4.5246|-5.1846|-5.0647|-4.7447|-3.8547|-1.2047|-0.0046|-1.3246|-2.3446|-1.4647|-0.1547|-1.2247|-1.2647|-1.4047|-1.7546|-2.9547|-4.2647|-5.9346|-4.3147|-6.4846|-8.1146|-10.3196|-8.6956|-9.5056|-7.6056|-8.9556|-10.2956|-11.3724|-14.4421|-8.6632|-8.7632|-11.1032|-11.8119|-12.1904|-13.0105|-12.2231|-12.8731|-16.7331|-17.7518|-18.0581|-16.5124|-14.4271|-12.8271|-15.7971|-16.2171|-15.7571|-17.5509|-16.7909|-20.7449|-21.2802|-17.1302|-16.6702|-12.6802|-14.4402|-18.5102|-16.5202|-19.1002|-22.0802|-21.2702|-25.8102|-19.2663|-13.2626|-13.6912|-13.3008|-14.437|-10.497|-9.507|-11.627|-13.4411|0.5419|1.2719|5.7419|12.2619|10.8834|9.1034|11.7522|11.7302|8.7995|10.6795|10.3861|9.921|9.091|12.121|10.001|8.871|8.061|5.311|0.981|2.621|0.831|1.521|0.691|3.501|4.481|3.071|5.491|1.651|4.831|9.971|9.4885|8.6385|10.5044|8.4283|12.362|-3.8887|-4.5787|-4.7887|-4.9187|-3.2987|-4.0987|-6.9387|-4.0587|-5.5587|-9.1087|-7.7387|-9.7487|-10.9565|-11.1165|-9.2265|-9.8065|-12.2765|-12.6665|-12.3419|-6.1419|-5.3319|-7.2019|-8.0519|-10.021|1.6643|0.2943|4.1042|3.3043|5.9443|6.4897|6.1184|6.1684|7.2277|5.7497|7.3919|6.5632|7.8104|4.8704|4.0304|3.4104|5.2704|4.8915|6.305|4.6337|2.6937|2.3637|1.7837|2.9037|4.0937|4.4737|4.8875|4.5039|6.0687|4.8122|4.4822|4.8422|3.7222|5.3722|5.678|5.5961|5.304|4.2143|3.4043|4.3543|4.1343|5.4943|5.4228|5.0928|5.1328|5.9628|5.8492|5.8425|5.3788|5.2487|6.5236
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.726|4.936|7.366|6.376|4.206|3.136|3.306|5.166|4.136|5.806|6.7488|7.8771|7.5817|5.0617|5.7917|5.2917|6.3317|6.7408|6.4886|7.5606|5.9806|4.5806|4.7606|4.2006|3.6006|2.2006|6.9306|7.1796|7.6756|7.8602|-1.1288|-2.1988|-2.7588|-4.0088|-6.1088|-5.0788|-4.7688|-2.6688|-3.7888|-4.8888|-7.2488|-5.9388|-8.2288|-6.5388|-5.2988|-6.7088|-9.0582|-7.7907|-9.388|2.6817|1.4317|5.1217|6.1109|5.7009|6.5443|7.1142|7.3947|6.0969|6.3776|7.1476|4.6976|4.3076|2.7876|2.0376|1.3976|4.6776|6.2476|7.6202|3.1702|4.0302|4.0902|3.6202|4.7702|5.0602|5.5202|6.3502|4.8002|4.4002|6.7102|7.9713|8.0302|6.1702|7.3802|8.0174|8.1454|8.1041|8.0341|8.7634|7.2733|8.8226|7.7345|5.6945|3.4945|1.8245|3.3245|4.6445|6.0145|8.9545|9.3689|-0.7451|-2.4651|-2.8451|-0.4751|-1.9951|-4.1651|-5.0351|-3.5951|-3.9751|-6.1251|-6.8851|-7.5851|-10.4051|-9.6918|-10.5218|-9.4057|-8.4657|-9.5357|-11.3257|-11.9813|-11.3168|-11.5668|-12.9768|-12.7438|-12.7538|-15.7138|-14.518|-17.778|-18.2461|-17.7939|-16.4839|-21.9082|-15.5458|-18.7158|-19.2259|-17.7887|-15.3631|-15.3389|1.21|7.37|7.88|5.79|3.29|6.6|5.27|7.84|7.44|1.55|9.38|7.76|8.3824|8.2524|10.811|10.5327|11.1641|9.2529|11.396|9.2362|10.4101|7.9701|9.9424|7.5424|6.2424|5.0924|6.5824|9.3324|7.7536|5.4936|4.9536|5.5636|0.8936|0.4936|3.6536|4.5036|6.1736|6.4031|6.7231|6.3562|6.6397|6.3515|5.5115|6.0039|7.5966|3.9766|5.0166|4.5666|4.4266|3.5466|3.6366|2.4666|1.4366|1.9566|1.5566|0.0766|2.6466|1.1266|2.2366|3.6666|3.7096|3.5518|3.2801|3.0701|3.756|2.076|3.006|2.8817|3.0047|3.6557|2.6003|2.5009|2.606|2.7722|2.6852|2.4275|2.8075|-0.0269|-0.0269|-2.0669|-1.5669|-1.637|-1.5869|-0.887|-2.127|-2.047|-2.0869|-2.3369|-2.1969|-2.4069|-1.887|-1.2569|-1.1769|-0.9969|-0.8469|-1.3669|-1.2069|-1.3669|-1.1769|-0.6069|-2.4469|-2.1569|-3.0669|-2.8866|-2.8617|-2.8017|-3.3617|-3.0314|-3.6114|-2.4314|-2.7414|-3.1214|-2.2914|-1.6914|-1.0814
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|6.2948|5.6248|7.5948|9.8148|10.8848|6.2048|5.7448|8.2048|6.0548|11.6648|14.0776|9.5813|9.2213|11.9113|14.3153|9.926|10.266|11.5212|11.6224|11.361|14.0039|10.7293|12.9603|10.6615|12.1387|-6.2873|-5.0073|-2.6073|-1.8173|-4.1273|-5.5673|-5.8473|-5.8873|-6.3973|-8.7273|-7.8873|-8.3973|-5.7273|-6.1873|-7.4373|-11.6873|-9.0673|-12.7173|-12.1815|-10.0715|-10.9315|-13.9178|2.2345|1.1045|6.5945|1.2645|8.1545|10.6594|-2.1452|-2.0352|-5.2052|-6.5452|-7.5552|-6.8152|-8.1552|-10.0052|-6.8652|-8.6952|-9.7452|-7.4652|-6.3952|-3.7152|-3.0452|-7.7652|-7.4052|-9.1652|-12.9452|0.7722|1.2722|2.5222|1.4422|3.6022|2.6222|7.7422|8.4422|6.9522|5.7922|9.0722|14.2522|13.1991|11.9091|12.4991|14.7891|12.9491|17.1291|14.7162|16.4241|12.8999|10.5099|12.3199|15.3399|13.7799|17.3599|19.2255|-5.0684|-8.4384|-8.7984|-6.8784|-14.3184|-11.0884|-10.8684|-12.1584|-14.6484|-14.8284|-15.4984|-12.1984|-20.2984|-22.8737|-23.5086|-20.887|-21.357|-26.7016|-23.5116|-21.0016|-16.9016|-17.7116|-21.4516|-20.3416|-17.4116|-20.5616|-20.0616|-33.7016|-35.1451|-29.8451|-30.9451|-38.2224|-32.8971|-34.8971|-34.3806|-34.5513|-27.042|-27.9255|-35.2791|-20.1791|-21.5091|-28.9491|2.8513|6.9513|6.3413|10.7813|13.9014|16.4913|18.7213|22.3113|21.4835|19.3135|21.6735|21.7835|30.6806|-0.5068|-6.0768|-1.7568|-2.4368|-7.7568|-6.0468|-12.3168|-16.9268|-14.2168|-13.2368|-12.8668|-16.5668|-22.0968|-26.6826|-20.3451|-23.0423|-25.8107|5.5356|7.2756|6.7756|6.0456|5.6656|12.6756|7.2256|1.2056|1.0856|3.8656|8.2756|15.7656|11.6456|16.2435|14.3016|14.0907|14.7024|14.0961|14.0634|13.5405|11.7305|7.4105|10.4605|8.8605|6.5905|10.2205|11.58|10.1777|10.3706|7.5306|10.3868|6.7089|8.0089|6.3905|6.1438|9.2254|6.8995|6.4695|6.3472|7.2058|6.624|5.624|6.984|6.0362|7.0962|-1.4216|-0.3316|-1.4416|-1.2916|-1.1816|-3.8916|-5.1116|-6.0416|-6.8534|-5.8599|-5.9908|-4.7808|-3.6408|-3.7208|-4.6108|-4.9208|-5.2008|-7.4508|-7.7177|-6.4977|-7.2477|-7.6577|-8.6269|-10.1805|-9.7711|0.1454|2.2254|1.6554|3.4654|1.8654|4.5054|3.0154|0.5654|2.8554|4.8454|5.7454
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|5.8677|4.7677|4.7177|6.1736|5.4124|2.5724|2.1124|3.0324|2.1924|4.4024|4.6914|4.0914|1.8414|2.3114|3.0314|2.6214|3.9614|3.8714|3.9014|4.6114|4.8037|5.0786|4.7291|3.8591|5.2129|4.9082|4.0002|4.3847|4.3402|-0.2802|-0.1602|-0.4802|-1.8502|-1.3902|-2.3502|-2.8702|-3.3602|-1.8502|-2.5902|-3.4902|-4.5302|-3.9102|-5.3742|1.478|2.408|2.178|0.578|1.588|1.178|2.368|2.558|2.918|3.6961|3.4401|4.2573|3.5359|3.4188|3.4865|4.0255|4.5906|3.9837|4.0837|3.3437|2.2237|1.2837|2.0537|2.2737|3.4637|3.4002|4.093|4.045|4.4589|4.6527|4.3341|4.7741|4.6486|3.4186|2.9586|4.5986|4.9086|4.6486|3.6486|4.8386|6.5784|-1.1355|-3.1655|-3.0755|-2.7455|-2.3955|-2.6155|-3.3955|-4.6555|-5.4755|-6.6255|-5.0355|-3.9455|-3.3355|-1.7455|-1.5355|-0.9255|-2.2455|-3.4755|-2.8455|-3.2055|-4.4955|-4.4855|-3.5955|-3.5955|-5.8455|-7.0755|-7.4655|-9.2361|-9.1751|-7.7551|-6.0851|-4.5151|-7.3651|-6.9151|-7.1451|-7.1251|-7.0151|-8.3451|-8.2151|-7.4251|-9.7051|-7.7551|-11.7451|-10.6651|-7.5651|-7.8251|-13.3751|-11.9055|-13.3955|-11.6034|-10.1193|-8.6192|-6.597|-6.997|-4.387|-4.357|-4.337|-5.417|-4.097|-7.837|2.3332|1.5832|1.6032|4.7532|5.5132|5.9238|5.1638|6.3492|4.728|5.485|6.1416|4.329|5.2789|5.541|4.4947|3.9847|2.7147|2.2647|2.8747|2.0147|3.0547|2.9847|2.4947|0.1447|1.6647|0.4147|0.1747|1.0847|1.5847|2.3447|2.0747|1.7547|2.1947|2.2347|1.1247|1.1047|2.4147|3.5614|3.2577|2.7077|3.0387|2.8387|3.4036|3.7106|2.2737|1.3637|1.3937|0.9237|0.7437|0.2937|1.2237|0.8937|1.9337|2.2153|2.1853|2.5514|1.8338|2.2909|2.0916|2.2201|1.9701|2.2301|2.2574|2.7626|1.6817|1.5117|1.1717|1.2417|1.3017|1.8517|1.0317|1.0017|0.7517|1.6217|1.3317|0.7817|1.6717|1.7524|1.8424|1.9424|1.1924|1.7124|1.4726|1.8751|1.7702|1.7213|1.8013|1.7526|1.809|1.7068|1.7668|1.8765|2.0594|2.0163|1.3763|0.8563|1.0963|0.8563|0.8263|0.5563|0.8463|0.1563|0.2463|1.0063|0.5763|0.8663|1.3963|1.4463
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|3.7244|4.2355|4.0639|3.1456|3.2056|2.0156|3.4656|3.6405|2.7805|2.8405|2.0805|1.8305|1.2605|1.6305|2.0205|2.5705|3.1105|3.0805|3.6117|3.2102|4.0164|3.4659|4.6411|2.8751|3.5073|3.2042|3.1308|3.7109|-0.6613|-1.0913|-1.1213|-1.7813|-2.8813|-2.7813|-3.6813|-4.1998|-4.1692|-3.4292|-3.0892|-2.5592|-3.8392|-3.3892|-4.0841|0.1741|1.2141|1.1641|0.7341|1.7641|0.8341|1.0041|0.7941|2.2041|3.3341|2.914|2.6394|2.7866|2.909|2.7222|3.4641|3.2096|2.5189|2.8755|1.9868|1.8568|1.5368|1.9968|2.4268|3.2626|-1.1003|-1.1903|-2.0903|-2.5303|-2.4103|-2.3003|-1.8703|-1.4003|-1.5803|-1.7603|-0.5203|-0.2503|-0.1803|-0.8903|-0.3803|-0.9003|-1.5703|-1.5303|-1.1303|-1.9003|-0.8903|-0.4903|-1.1603|-0.9103|-1.7203|-2.5503|-2.2203|-1.4203|-1.4203|-1.5103|-1.0003|-1.1303|-1.8903|-1.6903|-0.6303|-0.0503|-0.3403|-1.4803|-0.9003|-0.7403|-1.7603|-2.5003|-2.5603|-3.8503|-3.9303|-4.9203|-5.3153|-4.6159|-5.6576|-5.5007|-5.8241|-6.4863|-6.2663|-6.8517|-6.7617|-7.3317|-6.8417|-7.8317|-10.8686|-7.6204|-5.9104|-4.2204|-7.2104|-6.3382|0.1157|1.5957|4.1557|3.8057|4.5757|4.5552|5.0864|5.4642|4.3142|4.9142|4.6376|-0.5186|-1.4586|-2.7886|-2.1386|-2.0886|-1.5286|-0.9686|-0.8386|-0.1986|-1.2686|-1.8086|-2.1486|-1.5986|-2.7286|-3.1986|-3.5486|-2.7286|-3.5886|-3.2786|-3.6486|-3.5686|-2.5086|-2.0686|-2.2186|-1.5386|-0.8686|-2.3886|-3.7986|-5.0351|-4.6294|-3.4894|-3.2894|-3.1894|-2.6894|-3.6794|-4.3093|-3.3209|-3.5809|-3.7088|-3.8488|-4.8414|-3.8383|-4.222|-4.8927|-4.4623|-4.4923|-4.8225|-4.2025|-4.0925|-5.6325|-5.4556|-6.6601|-5.9556|-2.3856|-3.4956|-2.7556|-3.2056|-3.3356|-4.0673|-3.6673|-3.0773|-4.1473|-3.1473|-3.5773|-1.1473|-1.4873|-0.9973|-1.3973|-1.6373|-1.6573|-1.0373|-3.1173|-3.4373|-2.807|-2.107|-2.047|-2.577|-2.617|-3.757|-2.8522|-3.2161|-3.6561|-3.6652|-3.9646|-4.1618|-3.7727|-4.2427|-4.4622|-4.2722|-3.9322|-4.5222|-4.7789|-5.3589|-4.3394|-3.0994|-3.2894|-4.6894|-5.9293|1.1899|1.2299|0.2399|1.6999|0.9099|1.6999|3.1599|3.1099|3.4499|3.7094|3.3594
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-1.7781|-2.4281|-1.8681|-2.0281|-2.1581|-2.6281|-2.7481|-3.2928|-2.9282|-3.0505|-2.4905|-3.0905|0.3153|1.8353|2.4653|2.9159|2.261|2.3317|2.7025|2.7272|2.9562|2.3362|2.4862|2.6268|3.5654|2.3382|2.5006|2.3606|-0.0322|-1.2922|-1.0222|-1.0822|-1.7222|-1.4622|-1.9322|-1.7422|-1.3922|-0.5922|-0.8322|-0.8822|-2.1322|-2.5722|-3.0822|-3.4741|0.3044|0.2544|0.3444|0.5544|0.1244|0.8944|0.3544|1.7244|2.7944|2.0844|1.4444|1.3644|2.4844|1.9644|2.4993|2.8337|1.9209|1.5109|1.3609|1.1709|1.1009|0.8109|1.7909|2.7121|1.5801|1.9373|2.0609|1.7971|1.8512|1.8562|1.7762|2.233|1.789|1.109|1.679|1.489|1.209|0.959|1.369|1.049|1.409|1.499|1.769|1.779|1.859|2.019|2.9145|2.3972|2.1854|1.8054|1.9554|1.7054|1.8054|2.1554|2.3854|1.9117|1.4717|1.6817|2.3617|2.3386|2.5622|1.6522|2.073|-0.1099|-0.48|-0.56|-1.07|-1.51|-1.24|-1.62|-1.7216|-1.6993|-1.7693|-1.8293|-1.4793|-1.0793|-1.2293|-1.3893|-0.7893|-0.7093|-0.9993|-1.0293|-2.1693|-2.2403|-2.272|-2.3134|-2.7054|-2.6482|-3.4436|-2.4333|-1.7533|-1.3133|-1.6633|-2.1133|-2.0633|-2.426|-1.846|-1.716|-2.266|-1.906|-1.556|-2.076|-2.4861|-2.4684|-2.2465|-1.8265|-2.3966|0.5865|0.6465|1.7665|1.7693|1.9293|1.5459|2.1051|-0.6415|-0.8315|-1.6415|-1.6115|-2.0772|-1.7254|-1.0454|-1.2954|-1.1154|-1.4554|-0.7554|-0.9954|-1.5954|-1.5804|-1.8171|-1.6351|-1.6335|-1.9105|-1.9328|-1.5509|-1.866|-1.6322|-1.1822|-0.5022|-0.7522|-1.0222|-0.2722|-1.0222|-0.9122|-1.1522|-1.3322|-1.7922|0.0229|0.1029|0.0429|0.4029|0.2529|0.4029|0.5529|1.0729|1.2029|1.5288|1.4809|1.4044|-0.6062|-0.5062|-0.4162|-0.1962|-0.4862|-0.6262|-0.7762|-1.0462|-0.8062|-0.8162|-0.9262|-0.9262|-1.2362|-0.8862|-1.1962|-0.5562|-0.3462|-0.1662|-0.6162|-0.4462|-0.5562|-0.9262|-1.1662|-1.2662|-1.3462|-1.6562|0.1085|0.8485|1.2785|1.6185|1.5261|1.4967|1.4067|1.1567|1.3067|1.4267|1.2267|1.1467|1.1667|1.8467|1.6463|1.5721|1.5721|-0.3974|-0.6174|-0.8274|-1.3874|-1.493|-1.183|-1.003
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|4.2962|3.4262|3.8962|4.6862|2.8562|1.4362|2.7962|4.1762|3.9962|5.6562|6.4496|5.6135|5.5644|5.2718|6.1218|3.2218|3.0718|2.2718|4.1118|5.1618|5.7518|3.9318|4.6018|5.2418|7.3492|5.1244|5.4744|5.6444|6.4582|5.4408|-0.2733|-0.6433|-1.1733|-1.5933|-2.9033|-2.7233|-2.5433|-1.5733|-2.2233|-3.7633|-5.3933|-4.7533|-6.9633|-6.3693|-5.6732|-5.6132|-7.5536|-6.5117|0.0553|1.0753|0.5953|3.9753|5.1953|4.9443|4.9636|5.3896|4.6573|4.9485|4.3285|4.6185|2.3185|2.2885|1.1485|1.1885|1.4985|2.1785|4.3185|4.4255|3.6055|3.6355|3.1955|4.4055|4.6755|4.7055|5.4355|5.8755|5.0955|3.3855|5.9155|6.4328|6.9431|4.574|4.884|6.3305|5.6323|5.4188|5.4288|6.1913|6.1913|6.627|7.5345|7.0144|5.607|3.667|4.747|5.387|5.847|6.647|7.7189|-0.9071|-2.4071|-2.9671|-1.4271|-2.6671|-2.4871|-2.7071|-2.4671|-2.9571|-4.7571|-6.9171|-6.3271|-9.4871|-9.5901|-9.2534|-8.8135|-8.4635|-10.9135|-10.2195|-11.5267|-10.8295|-9.4595|-11.5795|-10.6295|-11.6795|-10.9195|-11.2395|-13.8695|-16.1701|-14.5122|-13.4222|-17.2322|-13.838|-14.458|-9.098|-4.188|-1.388|-5.118|-3.618|-2.458|-3.218|-2.158|-2.458|-3.708|-4.988|-6.048|-7.6773|-7.8408|-7.4789|-6.0689|-4.1289|-6.3089|-5.8189|-6.8689|-5.2289|-6.2189|-5.6289|-8.1289|-6.2089|-6.8589|-5.8289|-7.8289|-6.4589|-9.0989|-9.3477|-9.5192|-8.6692|-8.7671|-8.5371|-5.8071|-8.3171|-10.7071|-9.349|-9.8278|-8.4662|-8.1762|-10.7957|-7.7557|-7.1057|-8.3557|-8.8027|-9.3327|-7.2027|-4.8427|-4.5827|-2.3027|-5.4027|-6.2027|-5.3527|-6.6227|-6.6227|-4.9027|-4.1227|-4.9927|-7.8727|-8.3327|2.4343|4.8043|6.2721|4.8121|3.9121|3.9521|3.8521|2.6321|5.0221|4.3621|4.9821|5.2001|5.8662|5.6247|5.3407|4.7786|4.5486|3.0386|3.6586|1.1286|2.6986|1.0986|3.9286|4.974|3.9638|4.4919|3.6819|3.5919|5.4205|3.3955|3.2301|3.3001|4.1601|4.6244|2.9344|3.2144|3.4544|2.9944|3.4444|4.6882|3.7077|3.6077|4.2977|4.1202|3.6741|4.864|4.2328|4.2608|4.0182|5.4968|-1.6149|-1.3249|-1.9749|-3.9649|-4.3949|-4.8408|-3.5208
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|5.5986|1.9486|7.9686|5.8386|5.3086|2.5586|0.2686|2.4886|3.2186|3.7186|4.2886|7.5086|3.8486|4.9586|9.8986|9.4686|10.7686|11.7485|11.2572|12.3536|12.5441|7.1441|8.9841|10.0441|12.094|8.5427|8.1727|10.1627|11.3735|9.9545|10.1083|-0.1548|-1.3548|-1.7248|-5.3748|-5.2947|-5.9448|-3.6847|-5.2148|-5.4347|-10.9048|-7.9748|-11.6648|-7.8007|-8.1407|-8.6207|-11.5968|-8.0068|-9.5168|-9.8287|-10.8935|-7.4759|-5.4759|-4.6759|-2.4459|-2.1359|-5.6759|-5.9959|-4.9959|-4.9059|-7.6659|-6.6659|-8.3959|-10.1159|-12.406|2.4863|7.4863|9.822|6.9477|7.6977|5.0877|5.2177|6.7377|8.8577|9.7458|9.547|9.4836|6.4035|10.3735|9.9545|11.0177|6.8077|7.2177|8.9377|10.1903|10.3497|10.0897|10.2026|9.4926|9.3826|11.0352|10.7952|8.6552|4.2552|5.7852|6.1952|6.3852|10.1452|10.6219|11.7693|8.881|7.311|10.601|-0.8067|-2.5667|-1.3367|-0.9967|-1.7067|-1.9767|-3.5267|-4.4967|-6.0667|-7.7867|-8.5967|-7.7467|-8.0867|-10.4067|-11.5667|-12.5419|-10.6038|-11.6038|-13.6638|-14.3616|-14.8816|-17.6116|-16.2879|-18.6493|-19.3248|-19.9002|-18.9202|-23.3308|-23.6091|-21.9091|-23.899|-20.5366|-15.7166|-16.539|-19.7278|-14.9156|-14.2856|-17.3656|-16.8056|0.4992|2.9592|6.4292|8.6592|9.1092|12.9192|13.2792|17.3191|14.3264|14.2964|15.0364|19.886|15.6935|13.7135|17.0635|18.9288|-3.7316|-2.9916|-8.5016|-13.2316|-6.0116|-6.8716|-6.3816|-7.1316|-10.2016|-11.3416|-10.7316|-14.6516|-18.6906|4.5049|7.2849|9.6849|8.8749|8.4749|11.4449|6.8949|4.0249|7.4449|12.1949|13.7849|15.7949|12.2649|15.5849|14.6132|13.1086|15.9672|10.5172|6.7772|5.4072|5.2672|0.1872|4.9272|4.7772|6.6672|11.1772|10.1646|9.4151|7.9574|7.9674|10.0427|6.2487|7.8987|7.2996|6.2576|7.1376|7.6259|5.8259|6.8159|7.7599|7.5016|8.2251|-1.6795|-2.4695|-4.4395|-5.4895|-2.8595|-4.0295|-5.9695|-5.1795|-3.5695|-5.8195|-5.2995|-7.0495|-4.9395|-5.8795|-2.7795|-1.9195|-2.0695|-1.8895|-4.1095|-3.3995|-2.2495|-3.2895|-4.5595|-4.5595|-6.3995|-6.1695|-7.3895|-6.7395|-3.6595|-3.1395|-4.1095|-5.5195|-6.0495|-5.2395|-6.3395|-7.5395|-5.5995|-4.7395|-5.0995
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|2.7925|3.2725|3.0525|3.4678|3.5486|2.8586|2.9586|2.5786|3.7386|4.3126|2.6626|1.3626|0.4626|1.3626|1.6726|1.7726|3.4026|3.3363|3.148|3.438|3.8116|-0.1752|-0.3752|-0.5852|-0.2652|-2.0652|-1.9252|-1.5552|-2.8652|-2.5652|-2.2452|-2.1652|-3.7052|-3.4252|-4.0452|-4.4541|-4.5762|-4.138|-4.5263|-4.2263|-4.9764|-5.1377|-4.9652|-5.1824|-4.7459|-3.9959|-5.1882|-4.3482|-4.038|0.7711|0.0811|2.5411|3.8711|2.9357|3.8257|3.2886|3.2662|3.548|3.6233|3.7785|2.9585|1.3085|1.4085|1.3385|0.5385|0.3185|1.0185|1.8585|2.4085|2.1685|2.3485|2.9185|3.2285|3.4885|3.4085|3.8785|4.4885|2.7985|3.4785|4.4185|4.5005|3.0705|3.7405|4.5394|4.4393|5.442|4.8317|5.4147|4.9091|5.7645|4.1643|3.7843|4.0143|2.8043|3.2343|3.9043|3.6443|4.2143|4.4743|5.812|4.6579|3.4279|4.8179|5.3305|5.1505|5.2089|5.7772|6.5907|-1.9641|-3.0441|-3.0341|-5.1741|-5.2068|-4.822|-5.2045|-4.99|-6.2482|-5.5282|-5.6088|-4.7588|-3.6788|-4.7788|-4.1788|-4.5588|-3.7388|-4.7288|-5.6488|-7.2375|-6.0704|-5.9504|-7.9415|-6.6676|-6.2676|-3.2576|-1.7176|-1.0076|-0.7176|-0.8976|-0.6376|-0.2076|-0.6876|-1.9976|-3.7476|-3.7976|-3.4876|-4.8376|-4.3913|-4.3642|-4.3036|-3.7536|-4.9974|-4.0439|-4.3539|-3.8639|-4.3539|-3.6139|-2.9539|-3.2939|-4.3439|-3.2439|-2.7739|-0.9239|-2.4839|-2.7139|-2.1239|-2.5839|-2.5939|-2.5139|-2.9539|-4.4939|-5.0639|-6.377|2.2851|3.9851|4.5973|4.6495|5.0395|4.3267|2.8167|4.0167|3.4424|-0.9673|-0.5673|-1.4273|-0.1673|-0.2673|-0.7373|-0.6273|-1.1773|-1.2373|-0.4173|-0.6673|-1.9073|-2.4273|-3.6998|0.8551|1.6951|1.6251|2.2851|2.1651|2.4051|2.0351|1.5351|1.5751|1.2451|1.5051|1.3851|1.5651|1.3751|2.0251|1.5351|0.7051|0.2751|0.9151|0.5651|0.9051|1.4651|2.8751|3.0851|2.6151|2.5351|2.1051|3.0651|3.3651|1.9551|2.5651|3.0151|3.4551|2.7251|1.7451|2.3651|2.8751|3.2551|2.6351|3.7851|2.4778|3.0743|-0.1271|-0.2471|-0.8071|-1.2771|-2.2971|-2.2971|-2.5871|-2.5471|-2.2971|-2.4471|-2.0771|-2.9371|-2.9326|-2.6726|-1.8926
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|5.2163|5.1792|5.2658|5.3264|5.8666|6.1096|6.4296|7.1685|-1.2305|-1.3805|-1.3205|-2.4605|-3.5905|-3.6105|-3.5505|-3.8705|-3.4105|-4.0405|-2.6405|-4.1705|-2.5605|-5.2405|-5.5605|-4.7405|-3.2305|-1.5605|-2.4805|-3.0005|-3.8905|-4.4205|-2.8005|-4.7605|-6.5805|-6.0005|-7.2805|-7.6956|-9.8696|-6.6796|-8.4096|-6.6107|-7.7172|-7.0372|-9.1625|1.6254|1.5754|3.9054|1.6054|3.1854|3.1354|3.1354|3.8654|6.9854|7.2116|5.8116|7.8116|7.6816|10.1017|-3.3008|-3.5208|-4.7508|-7.4808|-5.7108|-7.4808|-7.0408|-7.1208|-6.0108|-4.3008|-5.6408|-8.7308|-8.4508|-9.0394|-9.7294|-9.5193|-9.3582|-9.5082|-9.9982|-13.1197|0.6747|8.3347|8.233|10.2624|7.6124|7.8924|9.2824|10.0833|9.4342|10.1224|7.7825|6.7225|10.3125|7.27|8.8989|7.6558|6.1458|6.7758|7.3078|5.9378|6.6078|6.7578|4.5278|3.4078|4.4078|6.1478|9.1178|-0.9375|-2.5975|-2.3875|-1.4975|-2.1075|-4.5475|-4.8175|-7.7175|-7.4775|-9.4275|-9.0905|-9.1278|-10.08|-9.9|-11.4677|-9.26|-7.86|-10.24|-10.18|-10.04|-12.16|-13.4772|-15.8314|-15.7954|-16.1966|-15.5279|-18.746|-17.8405|-17.0822|-19.9319|-12.5042|-10.9442|-14.4142|-17.3252|-16.8624|-18.1305|-18.3365|-18.4565|-26.2406|-14.3906|-16.1906|-18.5706|-19.8168|-18.3769|-22.1299|-22.1755|-15.7455|-18.4355|-19.3555|-17.0655|-25.0055|-26.9055|-24.5034|-26.4632|-33.9386|-28.3906|-32.339|-28.289|-31.449|-33.279|-36.59|-37.7937|-35.0337|-36.9633|-33.6733|-38.8333|-42.8609|-48.4421|-41.914|-31.6062|-28.2762|-26.7362|-21.5462|-23.4262|-38.9162|-33.2662|-44.9262|7.8523|26.5623|19.5123|23.4023|13.1223|28.8123|25.0076|24.1562|24.2814|22.0989|24.2689|12.5989|19.8389|27.1304|11.8312|11.6412|14.763|13.8583|12.6475|12.1134|14.1954|11.1949|13.0027|11.1857|9.5096|8.8496|8.1296|11.5457|9.1403|7.7303|8.2003|8.2803|9.7703|7.8903|6.6103|6.1803|11.6203|11.9788|8.4688|7.3588|5.6988|5.7588|8.5088|11.0888|11.8688|13.5648|14.7348|9.9377|10.1777|9.2377|10.3477|6.4977|6.7877|13.1077|9.6096|11.6996|10.3996|9.4396|4.5296|4.1596|3.8496|7.6196|4.8996||5.0996|3.9996|6.8996|8.3296|9.2896|10.1596|13.3796
00276|39135|/equities/gartner|SnP500/R1000GROWTH|6.5196|4.7696|4.3896|5.8196|5.399|5.0772|5.7375|5.3328|4.6114|5.29|5.1799|4.5638|4.0448|3.5509|3.9154|4.0388|3.3965|3.7755|4.5456|3.6673|4.4073|4.1714|4.4573|4.0673|3.8073|4.5476|4.5832|4.7432|5.0064|5.5488|4.7595|4.0695|3.5395|5.9595|5.9989|5.241|5.8022|4.3949|4.2949|4.2149|2.7849|3.7949|2.3649|3.6249|5.1049|4.3411|3.4111|4.1611|3.0911|3.9811|2.0011|3.4911|4.632|3.202|2.422|2.412|2.682|3.172|3.952|4.492|4.7116|4.9562|5.3352|3.6252|4.2352|3.8152|5.1236|4.6079|1.9879|2.3679|1.3679|1.6879|3.4579|2.7979|3.1779|3.4472|3.248|2.688|2.728|3.538|4.8244|3.306|3.8156|4.0084|4.0765|3.9594|4.0294|4.3073|3.3973|4.8573|4.2973|4.8992|5.0119|3.1619|3.8719|4.2269|4.1169|4.3769|4.8969|5.2705|-0.344|-1.814|-0.864|-1.994|-2.624|-2.644|-2.594|-3.304|-4.264|-5.504|-5.514|-6.6188|-6.4293|-7.2598|-7.0975|-9.0617|-7.418|-7.4122|-8.3441|-7.6214|-5.4414|-6.4414|-6.2914|-7.8014|-7.8414|-8.5514|-10.0182|-10.188|-9.4245|-8.2345|-10.4145|-8.4845|-9.0245|-10.6673|3.088|4.228|3.008|5.048|5.638|6.008|6.848|8.1161|5.7529|4.7429|3.6329|2.7629|1.7929|2.9029|3.5429|3.5629|4.3529|3.8429|3.3429|4.5129|5.9329|5.9916|6.594|6.9405|5.1678|6.3042|4.7942|6.3589|-0.1984|-1.2884|-0.8284|-0.7284|-1.6384|-3.0384|-4.5384|-5.3784|-6.4527|-6.1363|-6.7181|-5.5349|-5.0849|-7.3249|-5.5054|-5.7655|-6.0855|-6.31|-6.5955|-4.5055|-0.4255|-1.2755|-0.0655|-0.1755|-1.4655|-2.1855|-2.9955|-4.0755|-3.8155|-3.7855|-2.9255|-2.8655|-4.2555|-5.5834|0.7625|1.3225|1.2325|1.2725|0.7125|3.2925|3.2525|4.2425|3.6111|4.8668|4.2498|5.4114|3.6877|3.8769|3.8849|4.3454|4.1505|4.0227|3.7231|3.2131|1.8631|3.4031|2.9691|3.2291|3.4891|3.6084|2.8982|3.6741|3.1307|2.826|2.776|3.206|3.6572|2.4215|2.6515|3.3415|3.4445|3.0409|2.6009|3.499|3.149|3.6178|3.152|3.6345|2.4688|2.7607|2.6507|2.8514|3.0277|2.3777|2.7177|1.3877|0.7377|0.4977|1.3977|1.6277
00278|8193|/equities/general-electric|SnP500/R1000VALUE|5.5372|6.0772|6.9772|7.8772|4.3372|1.3372|7.9972|8.0572|10.7572|14.4772|16.7691|15.759|15.35|19.3472|14.4214|14.2176|15.0368|-0.067|-2.107|-1.987|-7.627|-13.327|-10.987|-10.807|-7.927|-12.187|-11.977|-10.507|-5.587|-10.147|-8.347|-10.567|-12.427|-15.947|-20.047|-19.2546|-17.1546|-10.7346|-12.7146|-15.1746|-22.1346|-19.7346|-26.1546|-25.5648|-19.3248|-21.6648|-25.0487|-21.4852|-25.5658|6.6406|2.0806|13.9706|15.4421|14.8421|15.2829|15.7538|16.5603|18.7065|17.5405|15.1174|13.3775|14.0374|10.3174|11.7574|13.4974|13.6774|15.6574|21.6372|14.0407|15.9007|16.8007|18.7807|20.4607|19.833|17.733|18.153|16.173|9.753|15.393|20.673|21.273|16.353|22.413|27.9967|21.1174|20.5372|21.7972|24.2487|22.5087|28.3329|28.2922|20.0722|17.7922|12.5722|16.6522|18.3922|20.4922|28.9522|29.8058|31.9417|29.6617|29.0616|39.0816|-7.9631|-11.4431|-9.7631|-16.1231|-18.4631|-19.4231|-26.8631|-26.3831|-41.7431|-44.5156|-47.2551|-43.4837|-45.5237|-50.5086|-53.3407|-52.5141|-50.4823|-44.2132|-50.8132|-47.6332|-43.9732|-39.5332|-43.6132|-62.4532|-63.9474|-54.4122|-50.5122|-64.0919|-58.1926|-46.9726|-63.3918|-41.7802|-33.5602|-32.7802|-26.0002|-24.6802|-18.5602|-14.4802|-15.4402|-24.0202|-21.0202|-25.2802|-27.3202|-31.8202|-41.1124|-38.4088|-35.647|-35.3039|-32.516|-41.9994|-35.9471|-36.7799|-30.3599|-30.4199|-34.2599|-38.0999|-5.0399|-10.7399|-5.4599|-27.4799|-37.0199|-35.5232|-35.2813|-30.3613|-33.5413|-19.6213|-32.5813|-31.6481|-32.7045|-33.5484|-29.1511|-30.3511|-33.4775|0.8351|7.1951|3.4751|9.3551|7.7351|19.4351|19.7351|17.6951|23.6351|28.0751|29.3831|28.4831|23.0831|13.4831|14.2031|17.4431|11.6831|10.3631|9.3431|13.7231|21.7031|24.4579|18.3379|17.1379|16.8979|22.1454|-2.0063|-1.2263|-0.5663|-4.1663|-4.1063|-3.0263|-4.8863|-15.1463|-13.6463|-15.8063|-13.7663|-11.0063|-19.7663|-21.6659|-22.4443|0.8549|5.4749|3.4349|7.8749|6.6749|11.9549|17.5949|15.6149|13.5149|15.6749|23.888|11.348|11.408|13.868|18.6542|12.1742|9.7742|12.4142|13.9742|17.0342|18.3269|18.0899|-4.3416|-1.6416|-6.6816|-5.9016|-7.7016|-6.7416|-15.7416|-15.2611|-13.9411|-18.5611|-20.5368|-14.684|-16.7241
00280|239|/equities/gen-motors|SnP500/R1000VALUE|-4.8776|-6.3057|-5.6856|-4.7956|-5.7356|-5.6573|-5.9031|-6.4757|-6.9208|2.6269|2.5669|2.7069|2.7169|3.3569|4.3169|5.8277|-0.6706|-2.7206|-3.5306|-3.895|-3.155|-3.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|2.958|2.808|3.928|4.758|3.448|2.438|2.648|3.398|2.998|5.918|5.4544|4.9877|4.5763|3.6386|4.2986|4.1286|4.8657|4.7257|5.3947|5.3524|6.7133|5.9192|5.4928|4.9928|6.182|6.0281|5.6581|7.1679|-1.0408|-1.5108|-1.1808|-2.5808|-3.4008|-2.1208|-3.1308|-3.1008|-4.0508|-2.1008|-3.2308|-2.9608|-2.8308|-4.9408|-6.5108|-5.7008|-4.3808|-5.2808|-6.5508|-5.4508|-7.1103|1.7894|0.2294|3.3394|3.8094|3.2194|4.3799|4.377|3.597|4.8216|4.4674|4.4382|4.3995|5.0695|3.6233|3.1333|3.1133|3.5433|4.3914|4.374|4.094|4.9517|4.7008|5.6653|4.6953|3.4953|3.7653|4.0053|3.5453|2.3553|4.8353|5.6653|5.7253|4.2353|4.0353|5.0053|2.9553|3.2153|4.8753|6.5836|6.334|-0.104|-0.654|-0.974|-1.344|-3.404|-3.014|-3.034|-3.004|-2.284|-1.754|-2.594|-3.844|-4.004|-2.544|-2.534|-1.164|-1.714|-3.974|-3.854|-5.484|-8.264|-8.474|-10.7806|-10.4512|-11.8124|-9.1603|-8.6603|-10.2903|-10.1403|-5.3903|-4.6703|-2.9303|-6.1703|-5.2103|-3.7703|-3.8703|-3.1603|-5.1103|-6.3603|-4.9103|-2.9603|-9.1603|-8.4503|-9.3903|-8.0095|-2.9995|-2.4295|-2.4295|-3.0195|-2.1995|-1.9095|-1.7695|-1.7495|-4.6795|-4.4295|-4.3895|-6.7495|-5.7989|-6.5561|-4.9161|-3.3161|-4.5961|-2.4661|-2.5261|-1.3161|-3.2161|-2.8561|-3.8161|-3.9761|-5.7961|-4.4261|-6.6661|-5.9461|-7.3261|-6.3061|-5.2261|-4.1861|-1.4261|-1.9461|-1.2761|-5.7361|-8.0423|-7.2854|-8.3282|0.592|2.212|1.102|2.722|1.592|1.262|1.412|2.012|2.562|2.682|0.632|3.122|3.702|3.542|4.092|2.102|1.862|3.222|1.992|2.612|1.652|1.132|1.062|2.612|3.952|3.872|3.142|2.912|3.412|3.372|4.432|4.1083|4.2216|3.5416|3.4216|4.1116|4.0116|3.3016|3.7716|3.1516|3.8316|2.5716|2.8216|2.3616|4.7116|4.699|4.6128|4.3279|2.5079|3.6379|4.3204|3.2304|3.8004|3.7145|3.8045|4.2328|3.5979|4.1879|5.7212|4.5812|3.854|4.364|-0.0455|-0.0555|-0.8755|-2.0055|-2.2555|-1.9055|-4.0055|-3.4455|-4.1955|-3.5955|-4.8755|-3.3255|-3.1055|-3.9755|-3.9255|-3.4555|-3.4755
00282|39277|/equities/global-payments|SnP500/R1000VALUE|3.079|3.239|3.8622|2.9978|1.5878|0.9078|1.3378|1.8478|1.7078|2.4278|2.8215|3.19|2.3459|2.2259|2.5999|3.176|2.7212|3.1113|3.1637|-0.2154|-0.8854|-1.4854|-1.7454|-1.6454|-2.1054|-2.7854|-2.6154|-2.8154|-1.2454|-1.2254|-1.5554|-1.8754|-2.3154|-2.5154|-3.0854|-3.3154|-3.6754|-2.9654|-3.4054|-2.4254|-3.7854|-3.4654|-4.5054|-4.6765|-2.6965|-3.2065|-4.0811|-3.4912|-3.7108|-3.9979|-4.5579|-3.3879|-1.8479|-1.8679|-3.1579|-1.9779|-1.9979|-1.7879|-2.1979|-2.9779|-3.4655|-3.7122|-3.8536|-3.8084|-4.3888|-4.2186|-4.5696|0.9433|3.3933|3.6894|3.0794|2.3294|2.4794|2.5994|1.9194|3.5094|4.3164|2.6764|3.4764|4.1921|4.1601|3.2351|2.8435|3.6383|3.7253|3.5142|3.3842|3.7585|3.745|4.2083|4.2581|4.2681|4.758|-1.8088|-1.3788|-0.8988|-0.5288|-0.5288|-0.8988|-1.7988|-2.7388|-4.1788|-2.9588|-3.5988|-4.2988|-3.0788|-3.0788|-3.7788|-3.2288|-3.8188|-4.4388|-5.6088|-5.8614|-5.6755|-4.9708|-4.4408|-5.2308|-6.2408|-6.0035|-5.5635|-6.2235|-6.8983|-7.3393|-8.2336|-7.649|-6.8074|-8.4774|-8.5379|-6.3778|-6.6679|-8.4537|0.7441|0.9241|4.8241|3.3441|3.7441|4.0041|3.0941|4.4741|4.3941|4.7241|4.2341|2.6741|1.7841|3.6141|2.6041|3.4541|3.6141|4.9941|4.1368|4.1968|4.7098|3.9737|5.2662|-1.2805|-0.5005|-1.2005|-2.2205|-2.8505|-1.7305|-2.7405|-3.1505|-4.1805|-4.0305|-3.3105|-3.4805|-3.7905|-3.9405|-3.9205|-4.8705|-5.1061|-4.8068|-6.0849|2.9393|1.5293|2.0893|2.1793|1.6293|1.9093|2.0193|2.4993|3.6793|3.7097|3.1436|3.6873|4.1276|4.0896|-0.599|-1.219|-1.909|-1.879|-2.589|-3.619|-3.531|-3.161|-3.461|-2.531|-1.551|-1.751|-1.911|-1.621|-1.141|-1.381|-1.471|-1.921|-1.301|-2.271|-2.571|-2.401|-2.331|-2.911|-3.081|-4.701|-2.511|-3.331|-3.3305|-3.665|-3.4984|-3.2284|-3.3684|-3.5984|-4.2284|-4.3976|-5.3151|0.5868|3.1868|3.3931|3.7768|-0.2426|-0.7426|-1.2026|-1.1426|-1.9826|-2.5426|-1.9126|-2.2626|-2.7726|-2.4626|-1.5426|-4.3126|-3.4726|-4.5626|-4.4113|-5.6053|-4.3781|-5.3051|-4.6177|-2.5277|-5.0776|-5.6779|-3.4361|-2.0961
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|2.7629|2.5729|2.7029|3.3626|3.3385|2.8639|3.0439|3.3626|3.0533|3.5333|2.8909|3.1665|2.9489|2.8583|3.1325|3.1972|2.7082|3.1782|2.9982|3.5982|4.268|3.3778|3.827|3.4433|4.3803|4.1526|3.3748|2.9848|2.9548|2.4648|2.9248|2.6748|2.1648|1.9848|1.1048|0.7648|1.2648|2.4348|2.3548|1.5348|0.5348|1.8248|0.5648|1.8948|2.2548|1.8348|0.7848|1.6648|1.2648|1.4448|0.5848|2.5648|3.7548|3.0014|3.136|3.615|3.1911|3.7863|3.6903|4.2359|3.4797|3.4897|2.5297|2.4097|2.7697|2.4697|3.3397|4.0792|3.5902|4.0958|3.6546|4.3246|4.2072|3.7472|3.6172|3.7872|3.4372|2.8472|4.4772|4.8772|5.7417|3.5117|4.1817|5.4817|5.0105|4.3605|5.1905|6.0105|5.5967|6.0043|5.0543|6.592|5.8749|4.0749|4.2349|5.5249|5.5149|6.1249|6.5693|8.0654|6.9532|7.3763|9.5565|-3.0901|-4.3301|-1.8301|-2.2101|-3.3601|-3.3501|-5.1501|-5.8501|-8.5901|-8.9412|-9.4747|-9.2591|-7.6323|-9.7109|-9.456|-7.5127|-5.1827|-4.2827|-5.4127|-4.6227|-6.5827|-6.9027|-8.1627|-11.2427|-7.7994|-6.0494|-6.3394|-8.3794|-12.4544|-10.4271|-6.1308|-1.4408|-1.6708|-1.9708|-2.5008|-2.6208|-3.1208|-2.7708|-2.5808|-3.4108|-3.6608|-2.6808|-3.582|-3.5295|-3.3655|-2.8755|-2.0055|-2.4855|-1.3855|-1.4355|-1.3155|-1.5655|-0.5855|-1.5155|-1.2155|-2.2855|-1.5755|-3.0655|-2.4855|-3.5855|-3.3155|-2.7855|-2.1355|-2.4355|-2.9855|-1.9555|-3.8555|-3.9592|-2.4892|-3.2092|-2.8392|-2.2892|-2.9292|-1.9292|-2.3192|-2.7992|-2.0692|-1.4892|-1.6092|-0.8992|-1.7092|-1.3592|-1.3792|-2.0292|-2.1792|-3.0092|-3.296|-2.556|-1.766|-2.306|-3.006|-3.7244|-3.6716|-3.059|1.1335|0.8835|0.6535|0.8435|1.5135|1.2735|2.1035|1.9022|2.3114|2.2893|2.357|2.6478|2.6703|1.7812|2.0712|2.1112|1.8912|1.0412|1.4812|1.3412|1.8712|1.9212|1.6712|2.4024|1.5956|1.8256|1.9156|1.3056|1.544|1.5773|1.7986|1.7329|1.4256|1.6156|1.9162|1.589|1.209|1.189|1.349|1.919|2.0345|1.9727|2.0697|2.0814|1.8487|2.2247|2.1291|2.0731|1.6031|1.6331|1.9531|2.5031|1.4731|2.2431|2.1888
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|3.9952|3.31|3.16|3.7794|4.0094|3.6516|3.8325|2.5325|2.7525|3.7425|4.1273|2.9538|1.8538|1.7738|2.3238|3.0938|-0.7714|-0.7914|-0.9814|-1.2714|-2.6914|-2.9549|-2.8004|-3.2605|-2.8905|-3.1405|-1.6205|-1.3905|-1.7905|-2.5105|-2.5405|-2.2005|-3.0105|-3.0605|-3.6705|-4.2266|-4.4738|-3.3038|-3.7838|-2.2338|-3.5138|-3.5638|-4.7303|-3.9644|-3.3744|-3.7744|-4.4699|-4.0599|-4.9313|-3.2113|-4.1513|1.0666|2.2166|1.9066|0.5066|0.5166|0.6666|0.6466|1.4566|1.3366|0.6266|1.0966|0.9166|0.2766|0.9766|0.8766|2.6566|3.5766|1.7366|2.2166|1.9766|2.5266|2.1966|1.3266|1.7466|1.9766|0.7666|0.5166|5.3866|5.0966|4.8666|2.9866|3.6566|4.7166|4.9066|3.9866|3.8366|5.6066|5.4366|5.889|7.7099|6.1266|5.7297|3.7897|4.2797|4.0297|5.0397|5.2197|5.9328|4.4428|4.4428|4.2328|6.2928|6.1026|6.2345|6.1217|-0.2988|-1.3988|-1.9488|-2.9588|-3.5588|-5.2888|-5.8948|-5.3308|-5.1004|-4.8504|-5.8504|-5.5743|-5.4287|-4.5087|-5.6287|-6.6552|-7.0663|-7.2423|-7.3123|-6.9523|-8.3723|-9.7954|-10.0923|-8.3123|-10.7114|-9.0927|-8.7469|-10.5371|-8.3045|-7.8439|-6.8165|-4.5765|-5.5565|-4.8065|-3.7565|-3.8365|-5.9665|-5.6765|-6.6365|-8.1865|-7.8378|-9.2665|-9.3016|-7.3796|-9.1557|-7.2441|-7.3641|-3.6741|-4.7741|-5.4741|-3.7441|-5.2541|-7.1541|-6.0741|-7.8541|-6.3941|-7.0441|-7.0441|-5.5541|-5.7241|-5.7941|-8.9641|-6.5841|-7.5841|-8.4041|-8.3741|-9.1879|-5.2579|-5.0179|-7.3079|-5.3279|-5.0179|-7.1879|-6.5379|-6.6579|-3.2879|-6.2879|-5.2579|-3.0079|-3.7579|-3.3579|-4.6179|-8.2479|-8.6241|-6.8841|-5.7041|-6.8541|-7.2941|-10.3129|-11.911|4.8272|5.9072|7.0597|5.3145|5.2245|5.8745|5.6845|6.6845|5.9261|7.3845|5.4544|6.1744|6.9044|5.0044|5.6744|6.3087|5.1103|5.9875|5.2942|5.5442|5.688|4.618|3.6947|3.6247|4.1219|4.1821|4.0785|4.6194|4.7299|4.0049|4.131|4.2667|3.0063|2.0863|3.1763|3.2863|4.9954|2.8888|2.8008|3.0737|2.9891|2.9651|3.0051|2.8551|2.7251|3.5112|3.8024|-0.7352|-1.2052|-1.5952|-1.1052|-2.3252|-2.9552|-3.1652|-3.0747|-2.6674
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|2.9102|3.2133|2.9733|3.5803|3.6093|3.532|3.8294|2.8827|3.6641|-0.5485|-1.8385|-2.2685|-2.5885|-1.3085|-2.2785|-2.3085|-3.1785|-2.4905|-2.1905|-2.1405|-2.0205|-2.4105|-2.6205|-2.3305|-2.9605|-3.4005|-4.4189|-3.2189|-1.7589|-2.9889|-2.7303|-2.8203|-2.8703|-2.9492|-2.9119|-3.5204|-3.576|-2.9035|-2.0935|-2.5435|-3.7935|-3.5272|-3.3845|-3.0745|-3.0549|-2.9949|-3.7144|-3.531|-3.9605|-3.6206|-3.4106|-2.2806|-2.5206|-2.6506|-2.2606|-2.5406|-2.9106|-3.6806|-3.7806|-4.6395|-5.42|1.8023|1.5323|1.5623|2.2023|2.9023|3.6221|2.9021|3.5221|3.6657|2.7885|3.1472|2.7472|2.9763|3.2431|3.0689|2.3989|1.7989|2.9189|3.5305|4.1733|-1.2655|-1.3755|-1.7555|-1.9555|-2.7155|-1.9555|-1.7255|-2.0955|-2.3755|-2.6455|-2.7455|-1.9855|-2.9755|-2.4455|-3.9155|-3.9555|-3.6455|-3.1955|-4.7355|-5.1755|-6.0728|-5.5559|-6.1316|-7.0378|-6.0709|-7.5966|-6.4573|-7.3854|-5.8239|-6.1139|-6.376|-7.4111|-6.1011|-4.9611|-3.7111|-5.7811|-5.7411|-5.6311|-5.2711|-4.0011|-4.4411|-4.7111|-5.4811|-6.3311|-7.3811|-9.1511|-8.8311|-7.6711|-6.7911|-10.9911|-8.5011|-9.1311|3.85|3.13|5.19|4.2|4.37|5.67|5.34|5.3689|5.7871|5.3426|4.8226|5.1626|3.5426|2.8726|1.8826|1.8026|3.3826|4.0426|4.4026|3.6926|4.7426|5.9592|4.9392|5.2337|-0.3568|-0.9368|-0.3768|-0.8568|-0.7268|-4.3468|-4.4754|-3.5254|-3.7854|-3.5254|-3.4254|-2.3154|-4.0554|-4.1154|-4.0954|-5.4116|-4.8304|-4.1304|-4.6004|-2.9004|-3.2404|-3.5604|-3.4204|-3.9204|-2.3304|-1.0404|-1.4104|-0.4304|-0.5004|-1.7404|-2.2404|-2.8004|-3.1104|-3.0804|-3.6104|-3.6304|-3.9762|-3.8862|-4.5186|1.351|1.871|2.001|2.861|2.031|2.601|2.011|3.381|-0.26|-0.35|-0.77|-0.8701|-0.8001|-0.9901|-2.6301|-2.3701|-2.51|-2.1101|-2.6701|-3.1156|-3.5823|0.6311|1.3311|1.5911|2.4411|2.5287|2.5887|3.4806|-1.1326|-1.0426|-1.1326|-0.5326|-0.4826|-0.3326|-0.1826|-0.2026|-0.8826|-2.5926|-2.6526|-2.3526|-2.0726|-2.5726|-2.3426|-2.7126|-2.3326|-2.9326|-2.7526|-3.9868|-2.4316|-2.8016|-2.5355|-2.3755|-2.6255|-1.8055|-1.7555|-1.4155
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|1.8172|-0.1127|-0.3027|-0.2427|-0.6327|-0.8427|-0.6427|-0.6927|-0.5827|-0.7527|-0.6727|-0.6827|-1.4627|-1.0464|-1.1364|-1.3905|-1.1517|-1.1617|-1.188|-0.958|-0.718|-0.638|-0.928|-1.398|-1.2556|-1.4133|-0.7633|-0.7033|-0.8733|-1.1133|-1.4933|-1.2449|-1.3349|-1.2049|-1.5449|-1.1649|-1.1149|-1.3549|-1.4449|-1.5549|-1.6204|-1.4804|-1.8238|-1.6983|0.8022|0.7822|0.3722|0.4822|0.3222|0.6722|0.2422|0.7822|1.3622|1.0719|1.2876|1.1618|1.3315|1.1083|1.2698|1.3842|1.5335|1.1581|0.9681|0.5281|0.8281|0.8081|1.0781|1.2681|1.1181|1.3981|1.5301|1.5726|1.2026|1.2926|1.3326|1.6726|1.9757|1.1257|1.5157|1.5557|1.953|1.2064|1.3664|1.8427|1.5209|1.2709|1.7109|1.658|1.528|1.9455|2.0545|1.5115|0.9415|0.6715|0.9315|1.1315|1.3215|1.6015|1.7715|1.9095|1.7695|1.3095|1.8995|2.3578|1.9276|-0.224|-0.214|-0.504|-0.804|-1.164|-1.154|-1.884|-1.7061|-2.0118|-2.1515|-2.1416|-2.494|-2.5356|-2.4506|-2.4713|-2.462|-2.7065|-2.5565|-3.3065|-2.5865|-2.6265|-3.4|-2.6269|-2.1669|-1.7969|-2.8569|-2.866|-2.7217|-2.9485|-2.4833|-1.7333|-2.2133|-2.0033|-2.2733|-2.5737|-2.3762|-2.2462|-2.8662|-1.8562|-1.9562|-2.7235|0.0804|0.0604|0.2904|1.1204|1.0304|1.3704|1.4004|2.1704|2.3943|2.3198|2.4605|2.2805|2.0245|2.151|-0.4762|-0.2562|-0.8062|-0.8362|-0.2362|-0.1462|-1.0662|-1.0862|-1.1162|-1.6562|-1.8962|-1.9413|-2.3248|0.6109|1.0309|0.8309|0.8909|0.7109|0.8509|1.0309|1.4009|1.1909|0.8609|0.1009|0.6209|0.6909|0.6609|0.5909|0.7109|1.1609|1.1409|1.2409|0.6509|0.7809|0.9609|1.3909|0.1809|0.2609|0.6109|0.4109|0.3009|0.4609|0.3709|0.2409|0.0709|0.3109|0.2109|0.3509|0.5109|0.7709|0.7709|0.8909|1.041|1.2221|0.6821|1.0221|0.9321|0.8918|1.0693|0.7905|0.8205|0.9605|0.8627|1.0269|0.9599|0.8099|0.7399|0.8299|0.8299|1.0799|1.021|0.9585|0.5885|0.6985|1.0685|0.9462|1.0524|0.9938|1.0131|0.9843|-0.19|-0|-0.59|-0.7||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|1.9372|4.3272|3.3372|5.9272|4.7372|4.0672|4.7372|3.5272|4.6472|5.8972|7.5997|7.2874|7.3177|5.0713|6.1548|6.6142|5.7964|5.776|6.7278|6.6397|7.9786|6.389|6.959|6.759|9.0327|6.1654|6.8254|7.8054|8.8293|-2.3456|-2.4156|-2.6356|-4.3056|-3.7856|-5.9156|-5.7056|-5.3456|-2.9156|-3.6856|-2.5556|-7.3656|-7.1256|-9.4846|-9.2396|-8.1973|-7.9573|-10.0609|2.0596|2.7196|4.1896|2.0296|5.6796|7.8952|6.2041|8.0123|5.2703|5.1126|5.7681|4.3081|4.2781|2.0681|1.8881|0.9481|0.0281|0.1981|1.0481|2.5381|2.9881|2.6581|3.3581|3.4481|5.0981|5.9781|6.7595|6.6491|5.8091|4.5391|3.7291|6.5391|8.9801|5.1495|2.4095|4.3695|6.3095|6.8316|6.3824|7.1702|6.0502|6.5403|7.6008|7.8109|8.6999|7.8204|5.0804|4.4804|5.5704|5.4604|5.5804|6.3704|5.8704|5.3604|6.3804|9.1004|10.6426|11.3018|10.3198|-0.716|-2.1761|-4.276|-6.036|-7.996|-10.406|-10.5295|-11.0883|-11.5318|-9.4118|-11.6518|-12.7692|-12.7835|-13.2245|-10.8245|-13.4045|-13.2815|-13.5615|-13.2715|-12.8615|-17.8315|-19.8933|-17.6853|-14.7714|-19.3714|-17.6792|-13.9492|-10.8892|-3.4492|-0.6892|-2.9992|-4.2892|-3.7092|-3.7092|-0.9292|-1.7392|-5.6292|-6.3492|-6.0392|-10.1592|-9.1986|-9.4979|-9.0622|-7.3722|-6.5122|-4.7322|-8.3622|-6.3522|-8.2522|-7.2622|-6.9522|-8.5422|-9.2756|-7.1156|-8.4056|-8.1056|-10.9256|-11.5807|-11.4657|-10.2057|-10.9457|-11.6657|-7.6757|-10.6657|-11.6257|-11.0686|-12.2712|-8.3388|-8.1488|-10.5288|-6.4988|-7.4688|-8.9588|-9.4194|-9.1394|-7.8394|-7.5394|-8.9994|-7.2094|-7.6394|-11.0894|-10.2721|-11.9179|-13.846|-9.9462|-11.143|-9.843|-8.6223|-10.6223|-10.2559|-10.1534|-5.8834|-7.3834|-8.7534|-5.8134|-7.5534|-7.9235|-6.1434|-6.2234|-5.4634|-3.4034|-5.0734|-4.1034|-3.5434|-7.2134|-6.8034|-9.6134|-8.8783|-10.0303|-9.6631|-12.1257|3.378|2.408|2.168|4.468|5.258|5.968|7.168|3.898|4.838|4.568|3.878|5.368|7.598|9.298|10.22|9.4772|7.5636|7.5136|9.4868|7.8319|8.5765|7.1665|7.4683|8.2792|8.4005|8.1405|7.3223|9.8875|7.8538|8.1438|9.0581|5.3181|3.7881|6.7181|8.1245
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2.2978|1.5578|1.9278|2.5078|1.4778|0.2478|2.3578|3.3678|4.1778|5.5578|4.8986|5.5185|4.3605|4.8784|5.501|4.965|4.7622|4.9824|5.5949|6.1862|4.3862|3.2162|4.0162|4.8462|7.1263|-2.2489|-2.2489|-2.4689|-2.2889|-2.7789|-3.5089|-3.6989|-3.2489|-3.6889|-5.8789|-7.1482|-7.8091|-7.2572|-6.3572|-6.3372|-8.0215|-6.2615|-8.3277|1.1193|2.1693|1.0593|0.6193|2.1193|1.3593|3.2593|2.3493|5.6193|7.1858|4.6458|5.6258|6.9254|6.8276|6.4324|6.2404|7.0769|4.5869|4.5569|3.6669|3.7469|4.2069|4.8269|6.9969|8.4549|6.0322|6.4522|6.2622|6.8922|7.4422|6.4922|7.7722|7.4522|6.8622|7.2922|8.6722|10.2222|12.3395|8.2595|8.9895|10.8239|10.5866|8.8722|10.8222|10.2791|-0.5952|-0.9252|-3.5752|-5.0452|-8.2052|-9.5452|-10.4747|-10.0765|-9.5965|-8.9965|-7.0465|-7.6065|-6.9265|-7.3465|-3.7865|-11.3865|-12.3565|-10.7665|-11.1465|-13.2065|-12.5365|-14.3265|-14.9065|-18.3265|-19.4038|-21.3543|-20.7658|-20.8537|-20.5659|-19.6259|-23.6788|-19.8045|-20.8745|-22.4045|-20.8945|-23.4845|-23.3745|-29.5145|-36.51|-33.9333|-36.2231|-42.1924|-34.6082|-31.259|-40.719|-45.8583|-17.1016|-10.5916|-13.3616|-11.8416|-10.6616|-12.3216|-9.3316|-7.0216|-10.8016|-13.1416|-14.0216|-21.2951|-15.089|-16.2261|-17.0219|-12.2019|-15.1619|-15.0219|-16.9693|-16.5915|-19.0822|-12.0122|-15.2722|-11.7222|-14.2822|-9.5222|-12.9822|-13.0322|-20.4322|-20.4222|-22.3779|-17.9079|-19.7979|-22.4151|-15.3051|-21.6751|-21.1085|-16.8522|-19.2934|-15.0934|-13.9434|-13.6934|-8.0634|-6.9234|-11.4634|-9.2434|-10.7434|-8.0534|-3.6834|-10.5834|-5.0234|-4.2234|-9.6934|-10.5534|-14.1434|-14.5634|-13.3334|-10.5234|-12.0934|-14.3734|-15.6126|-13.5801|-11.4801|2.4456|3.3756|2.5556|2.3456|6.1656|3.7056|7.0456|7.2456|8.4956|10.2907|11.4019|11.9854|9.6477|7.9129|8.2629|6.6729|7.5029|5.2529|6.9329|5.3229|7.5729|8.9221|7.8807|9.7052|8.7185|8.1842|7.1842|7.5842|9.403|9.9123|11.1412|6.0712|3.8612|5.8012|7.5512|4.9112|5.6112|6.3812|8.3312|9.5215|9.4415|6.4215|4.6115|6.7115|3.9015|4.8715|3.5415|4.1815|0.2815|2.2615|5.1715|3.6815|0.6415|3.1515|4.2715
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|1.0187|1.2687|3.3087|3.8587|3.6887|2.7487|3.3287|3.0587|1.0787|2.2087|1.9187|1.2887|0.3787|1.0787|0.9587|2.5387|3.6487|4.9887|5.9087|6.1187|7.7352|6.5702|7.2096|6.2396|6.9412|6.2493|5.9993|6.427|7.3522|6.6219|7.2815|7.6945|7.1227|7.2727|4.7227|6.2527|6.5627|7.1027|5.9327|4.7327|3.2827|5.3727|4.2327|6.7827|6.6627|4.1727|2.9227|3.9327|3.3127|4.0627|2.7527|2.1427|4.3127|4.418|4.2766|3.7066|4.3535|4.3473|4.6573|5.4637|4.7703|4.7903|5.1303|2.345|2.095|2.835|3.705|3.315|3.605|4.1256|4.4423|4.7626|4.5323|-0.1903|-0.4303|-0.4303|-1.6203|-2.2603|-1.5003|-0.0103|-1.3503|-2.4603|-2.3503|-0.6303|-1.1603|-0.8403|-1.2003|-2.5203|-2.9203|-2.5603|-3.0303|-3.0403|-4.1503|-6.3403|-5.8221|-5.2321|-4.5621|-4.6121|-4.3021|-4.2921|-6.9621|-6.7721|-3.6421|-2.8521|-1.9521|-1.7921|-2.8421|-2.9621|-4.2421|-6.4021|-6.4521|-7.6495|-7.7501|-7.8684|-7.4246|-7.6846|-9.8474|-9.086|-9.3349|-8.6164|-6.9964|-7.5564|-7.4264|-9.5564|-8.7564|-9.7964|-12.1564|-11.7093|-12.5071|-11.1471|-14.5357|-11.1582|-11.2782|1.1333|3.9533|4.8433|6.1733|5.3133|5.6933|4.9133|7.9833|9.0933|7.0533|8.7033|6.2833|3.1433|3.1833|3.4333|5.4833|7.2933|6.6781|6.0528|4.1228|6.0728|6.2773|6.4073|7.4253|6.9792|5.8041|7.2896|5.7079|-0.1696|-1.4696|-2.0096|-2.1196|-1.0296|-1.1196|-2.0196|-1.7596|-3.9396|-5.0596|-6.1556|-6.4985|-5.2657|-5.2257|-6.2114|-5.4436|-4.4436|-5.2036|-4.7636|-6.2536|-3.4036|-3.1636|-3.8036|-3.2136|-3.0836|-4.3336|-3.6636|-4.5636|-5.9936|-4.0036|-3.1236|-4.7036|-4.4836|-5.8212|-7.0965|3.4261|3.3061|3.3561|2.2761|2.1661|2.3061|2.0961|3.3261|3.2961|2.7361|3.8061|4.3884|3.0604|3.3455|3.5578|2.8311|2.0311|3.2411|2.5711|3.0211|2.1911|2.7211|3.5931|2.3731|2.8279|2.4016|2.7434|2.9272|2.3872|2.593|2.5589|2.7704|2.2904|2.2104|2.9404|2.8876|2.9876|3.9706|2.9946|2.3406|2.8129|2.411|3.0645|2.5889|3.0321|2.6684|2.6249|2.1849|3.0071|-0.9443|-0.6843|-0.4843|-2.0043|-2.0498|-1.6436|-1.6885
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-7.8566|-7.4479|-6.71|-6.14|-6.93|-6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|4.5424|4.3867|3.6167|4.1167|3.2067|4.2267|4.3767|3.3967|3.4867|3.6267|3.9194|3.8194|4.1098|3.8085|4.0785|4.3085|4.5885|3.8485|2.7285|0.5585|1.6685|0.9085|0.7385|1.8385|4.2285|3.8785|4.2085|4.5719|4.5819|4.1719|4.9019|5.3119|5.1793|6.707|5.3252|4.4952|4.7852|5.5052|5.8025|6.5758|5.0558|5.1058|3.4958|4.4058|4.3858|4.5058|2.0658|3.5958|2.8558|4.2658|2.8358|3.8358|4.7158|2.9758|4.8758|4.6058|4.9758|5.9081|5.8685|4.7016|3.2216|4.2216|2.0916|2.5416|2.8316|3.7416|4.6516|4.7116|4.8216|6.0079|5.0179|5.6879|7.4699|5.4532|6.3285|5.8419|4.5719|6.2519|6.5819|7.0549|7.0706|5.1606|6.2906|7.9657|6.4495|5.1595|7.4795|-0.4915|-0.4415|-0.8415|-2.9515|-4.1815|-6.3415|-7.8615|-8.0333|-7.4033|-8.0605|-5.6405|-5.5805|-5.8005|-7.7105|-8.2005|-6.0305|-7.8705|-6.8905|-7.1105|-7.6805|-8.5905|-11.1505|-11.5405|-9.8705|-12.3105|-12.7527|-11.0327|-13.4803|-9.0203|-10.5003|-11.1303|-10.5703|-11.2803|-7.8403|-7.6703|-7.9203|-11.1203|-11.9703|-12.9303|-16.3603|-17.0303|-14.1048|-12.3437|-15.1241|1.0005|2.9905|5.9805|9.4805|10.0805|5.6605|4.7805|6.5205|5.8305|5.7405|6.3605|6.2605|4.9905|5.5905|2.7705|2.2205|2.2405|3.3405|4.8305|4.2805|4.7405|4.2705|5.1405|4.9405|6.0505|8.4605|8.005|-0.8603|-0.4303|-3.4803|-4.4703|-6.1203|-7.9203|0.9384|1.1084|1.3584|1.7884|3.1484|3.4684|1.8384|2.8384|2.4584|5.6284|3.6984|3.0684|5.7384|4.8284|3.4684|3.9484|2.5084|2.7684|5.4684|3.3284|5.9184|6.8882|6.4776|5.8676|8.409|-2.8865|-2.4665|-3.5165|-4.7165|-4.7465|-6.6365|-7.1883|-4.8185|-3.6785|-3.3885|-5.1285|-5.2705|-5.2656|-5.8984|-4.1958|-5.2958|-5.9903|-5.1392|-5.7608|-5.2687|-4.9135|-5.0835|-5.1574|-5.3574|0.3106|0.0306|1.3206|0.1206|1.5806|2.7606|4.1006|4.6528|4.4854|4.4075|4.6675|4.285|4.3811|3.5102|3.8502|3.9402|4.7213|4.7336|3.4354|2.8254|1.3354|2.3654|2.4154|3.3054|3.1838|3.1931|2.744|3.0339|3.0238|3.2831|2.7629|2.7215|2.6605|2.2805|2.1305|1.3805|1.2005|1.4605|1.5105
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.6504|10.3804|11.4804|12.4221|10.6141|6.3641|6.8341|9.2441|11.634|10.8066|8.9574|10.3776|12.1502|7.5285|8.9006|7.5398|7.1298|7.8959|8.7849|8.8821|10.9185|8.3487|9.5187|-0.5995|-2.5895|-3.5095|-4.7195|-2.1495|-4.4095|-6.0295|-6.3895|-7.7295|-6.0195|-6.8995|-8.4895|-9.9595|-8.8695|-5.6695|-5.7595|-5.2895|-7.9295|-5.8395|-9.7595|-7.2195|-3.7795|-4.3195|-7.5495|-8.6095|-11.7595|-10.1765|-12.0665|4.2449|6.8349|3.3749|2.6249|2.4049|0.1249|1.6549|4.5049|3.8649|4.1449|7.5349|5.2649|3.9649|5.4549|8.0849|11.1149|13.8205|6.3056|8.7356|6.6556|4.7056|3.2256|4.3356|3.8356|4.2856|4.5056|4.4456|9.4956|12.5373|12.7509|9.0078|8.5278|9.8778|11.2159|-1.1451|-1.3251|-0.6951|-2.4551|-0.6451|-1.1451|-1.3751|-3.4351|-7.4051|-6.2951|-3.9751|-4.6151|-0.5851|-1.9051|-0.5351|-3.6151|-5.7851|-0.7851|-4.1751|-2.7451|-2.5851|-6.5351|-6.9451|-11.1151|-12.5551|-13.2551|-15.2051|-13.9185|-14.8685|-15.9794|-15.5921|-18.8008|-16.6108|-17.9208|-16.5808|-16.2008|-20.7308|-23.4348|-22.8542|-26.4857|-23.1194|-27.7594|-26.8937|-24.4937|-19.2637|-26.1537|-28.3269|-30.3354|-27.8694|-22.2465|-15.2965|-19.9865|-23.1289|-17.5222|-18.0322|-21.2622|-25.7114|-19.2179|-22.5979|1.6039|8.9139|10.1739|13.3039|17.1233|13.5408|14.3826|14.7735|12.1535|15.4989|14.934|11.564|12.794|14.1444|11.3849|12.4577|10.222|7.262|9.972|8.212|8.892|9.4678|8.1263|7.4963|6.4963|1.9463|1.6463|4.1263|6.2863|7.5565|8.4806|-0.7605|-0.6905|-2.5705|-2.2905|-3.0405|-4.9605|-5.2805|-6.4705|-5.7405|-4.1405|-4.0305|-4.2905|-2.5805|-3.9705|-5.2905|-5.6305|-5.7005|-7.2505|0.535|1.125|1.125|4.575|5.285|5.5022|5.1126|5.8026|6.4428|4.7676|5.6862|4.5958|5.4998|4.7729|4.7729|5.3129|4.1199|5.0277|5.1363|4.7348|6.0987|-0.4839|-0.7539|-2.4439|-1.2939|-1.8039|-1.3039|-0.4939|-2.9539|-3.7639|-4.5039|-5.7428|-4.4028|-4.1028|-2.0128|-1.5028|-1.7628|-3.2328|-3.9328|-4.2028|-4.9728|-4.1628|-4.8928|-5.1428|-6.4228|-6.1692|-7.8747|-7.3047|-8.5342|-7.5342|-7.2796|-8.0168|-8.897|-9.1573|-7.9673|-10.2473|-9.3109|-8.0582|-7.1582
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|5.0213|5.8059|5.5421|4.7768|5.4876|5.9062|5.7662|6.3502|6.5425|5.9364|5.6164|6.0964|2.6464|4.9964|5.1564|3.7464|2.7564|3.5764|3.9064|3.0064|2.3564|2.8264|2.1264|3.1564|4.0964|5.0964|5.5164|7.2264|4.3564|3.3964|3.7264|2.9764|1.5464|2.7464|2.6964|3.3464|1.9564|1.7864|2.6064|2.8164|6.4164|7.4601|4.9501|5.1201|6.9601|7.5423|6.2803|4.7903|4.5503|5.2103|4.4248|5.0148|7.7971|4.0651|4.929|4.6577|4.3106|4.2606|5.8023|5.6742|4.6798|4.8899|2.5198|2.2698|1.3498|1.1998|1.1698|1.2999|0.7099|1.3998|0.2099|0.9398|0.9099|0.5198|2.0998|3.1399|2.5398|2.7099|2.9799|4.5499|4.9023|4.5423|4.0023|4.6123|5.2423|3.6323|3.9523|4.6623|3.9423|4.1423|4.9523|6.7615|-1.3442|-2.8342|-3.0342|-3.5242|-4.7442|-4.1242|-4.6442|-4.2942|-4.6342|-4.2342|-4.2942|-3.8042|-3.3342|-3.6742|-2.9342|-3.3742|-4.5642|-4.5842|-6.3042|-8.2119|-7.7082|-7.4495|-5.2195|-4.6095|-4.8095|-7.1495|-7.3872|-8.9452|-7.6719|-8.9604|-8.8947|-8.2947|-9.3247|-7.9547|-9.2647|-7.9947|-7.4447|-6.7147|-10.3647|1.0333|0.3333|4.7933|6.8933|6.5333|6.9233|3.5533|1.9233|3.2733|7.4533|8.2367|-2.5216|-2.6416|-3.9716|-5.4616|-6.1016|-7.4101|-7.3644|-2.7844|-3.6544|-1.9244|-4.6044|-3.6444|-4.1244|-2.9444|-6.3744|-5.7041|-5.3441|-2.2041|-3.4441|-3.2541|-4.7741|-6.1841|-4.1541|-4.3941|-5.2441|-6.8141|-5.2341|-7.1941|-5.5262|-5.8414|-5.746|-5.2714|-5.3114|-6.6131|-4.7631|-5.1531|-6.1731|-7.039|-5.9428|-6.1973|-6.2273|-8.2787|-5.9169|-5.8983|-4.8983|-4.8583|-5.9683|-6.1183|-4.8083|-4.5883|-5.0283|-4.2083|-6.1583|-6.3548|-6.8248|-4.2037|-4.5013|-4.9703|-5.8481|0.6757|0.8157|2.6457|1.8957|1.3757|2.1457|5.1557|4.1357|4.1057|4.9857|5.8257|-0.3718|-0.7218|-1.5518|-0.4018|-1.9818|-1.9418|-2.6518|-4.3018|-3.1518|-4.6318|-2.6618|-4.4518|-4.9618|-5.5837|-5.9409|-4.8209|-6.5782|-5.8199|-3.5999|-3.9699|-3.7899|-3.5899|-4.2999|-5.6599|2.0222|1.9122|2.2222|0.4022|0.7122|0.1122|3.0422|2.6822|2.5922|1.3022|1.8822|4.7622|4.8422|4.3322|4.2522|3.8422
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|8.165|6.365|11.725|14.225|11.845|7.075|7.665|11.725|13.2455|13.4455|9.0455|10.7855|12.5579|9.6979|13.3355|10.7127|11.0736|11.149|11.9183|10.9983|14.2697|9.7497|10.3697|10.0297|13.7336|9.4524|9.6724|10.901|11.9438|-0.2445|-3.3545|-6.1945|-6.7445|-5.8745|-9.7045|-12.015|-11.6729|-8.8529|-10.8529|-11.7429|-12.9859|-11.2459|-14.3959|-10.838|-8.458|-11.188|-14.37|-12.63|-14.2256|1.9828|2.6628|9.4728|11.4528|9.5728|11.662|11.2557|7.2257|8.7457|8.8157|9.0957|6.3557|8.3957|5.9757|5.5357|5.3457|6.2457|9.9857|13.3857|-5.3271|-5.4571|-8.2171|-10.1971|-8.7271|-8.0271|-6.9871|-9.4471|-8.8471|-11.0871|-6.8771|-5.1671|-8.4171|-14.0371|-12.7471|-10.0171|-12.7371|-14.3871|-16.1427|-15.0127|-18.2435|-14.6635|-14.1935|-15.7635|-19.1135|-21.8935|-25.5383|-21.3148|-25.004|-18.634|-19.044|-11.624|-18.194|-20.034|-14.854|-22.024|-22.044|-26.6289|-23.7296|-22.4096|-23.9396|-20.3696|-23.5196|-27.4296|-28.0963|-32.7797|-29.3334|-27.2934|-32.1334|-30.2034|-34.7634|-32.4696|-30.7296|-38.9296|-43.3921|-43.0321|-52.2421|-40.9462|-50.1162|-44.7781|-39.0781|-40.0981|-50.3681|-52.6523|-56.1036|-49.8157|-35.2864|-30.0364|-33.4338|-40.8933|-27.6233|-26.0633|-37.0133|-36.4633|-31.2033|-38.4633|0.1381|14.0481|21.8281|29.3481|24.8381|27.8681|26.2081|25.0981|27.378|39.2289|33.176|24.4091|28.0491|24.8566|12.3666|14.5266|7.9766|10.4666|18.6466|11.2966|12.7866|13.2666|10.2566|8.5666|11.6766|8.9266|5.0866|11.3466|12.9566|21.5866|28.6029|21.6882|19.803|13.9391|12.9791|10.6591|14.4091|14.1968|14.9367|11.6667|11.5967|10.0467|10.5067|11.8267|7.3167|5.6267|5.3467|3.0667|1.2767|3.2167|0.5667|4.6667|9.3167|12.4052|9.1816|7.1916|7.9516|9.2316|7.3016|8.4916|9.0517|10.1258|9.8565|9.9411|8.7811|10.2713|10.9392|9.8957|9.2036|10.3872|4.8572|7.2072|5.8272|9.9872|9.2285|10.6634|10.3532|10.0735|8.6993|7.1993|6.1293|7.7493|8.4793|10.4293|11.1943|-1.4707|-6.4507|-5.7307|-6.7707|-7.9207|-8.4607|-9.1907|-10.3407|-12.6507|-10.5374|-12.0104|-13.5166|1.3857|3.6757|7.2757|6.3557|9.5457|9.6057|9.0357|8.2857|13.6257|11.1719|12.1242
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2.977|3.087|2.867|3.227|3.6727|3.5659|3.4459|3.5777|3.1924|3.2424|2.9775|2.2975|2.9328|2.5359|3.0282|2.6482|2.8758|3.2792|3.7158|3.2481|3.9674|-0.2251|-0.6951|-0.0851|-1.0151|-0.8151|-0.6651|-0.6751|-0.7751|-0.7251|-0.1851|-0.3051|-1.5851|-1.7251|-2.6751|-2.1651|-2.0851|-0.7551|-2.7051|-3.4751|-2.9038|-3.0338|-3.5098|-3.5303|-2.7903|-3.2003|-3.53|-3.41|-3.6705|-3.7756|-4.3774|1.9808|2.3808|2.2408|1.8508|2.6308|2.3608|2.7708|3.4686|2.9474|3.7459|2.7221|2.6121|2.6021|1.6821|2.4021|1.9921|1.5821|1.1121|1.4921|0.2721|0.9621|0.9421|1.0321|1.0021|2.2521|1.7421|1.3921|2.2021|3.0321|3.3021|2.8421|2.8921|3.0821|4.029|3.9867|3.9867|-0.19|-0.92|-1.75|-1.37|-1.42|-2.5|-3.32|-2.41|-1.64|-1.87|-2.03|-2.4|-3.39|-4.33|-4.35|-3.92|-0.97|-1.76|-1.15|-2.01|-2.54|-2.57|-4.14|-4.22|-6.36|-6.3928|-5.5126|-3.6026|-3.6426|-5.9926|-6.5768|-6.1141|-7.4841|-6.0346|-6.9875|-6.3675|-6.2775|-6.5775|-5.3175|-7.5375|-5.2375|-6.5875|-7.1375|-8.3389|-8.1915|-7.7015|-8.4244|-5.956|-6.296|-6.146|-7.3629|-5.9529|-6.5029|-7.0629|-6.4729|-9.8783|-5.3959|-5.0359|-6.4359|-7.4059|-7.5532|-7.6786|-6.9186|-7.2286|-6.6086|-7.0286|-9.7086|-9.6457|-11.9908|-5.7008|-7.2708|-6.8808||-7.0408|-6.1808|-7.4608|-9.1048|1.2773|0.4773|2.3173|3.0073|4.8373|2.1573|3.2073|6.2973|6.6773|5.9473|6.6825|4.5425|3.9625|5.1425|3.8525|4.5425|3.0825|4.9925|4.8625|4.8625|6.6239|6.501|6.2016|3.2216|3.1516|2.8116|2.2716|2.2616|0.7016|0.8316|1.6116|2.0616|3.4016|4.8416|3.9316|3.3616|3.5916|3.4716|3.8616|2.7916|1.8316|4.5016|5.6516|6.8405|5.2405|5.5005|5.8205|6.0305|5.2878|6.3857|3.8757|4.3357|3.6357|6.1357|6.0516|4.7616|7.0351|-0.641|-0.361|-1.251|-1.981|-1.911|-2.121|-1.281|-0.131|-1.031|-1.331|-2.211|-3.621|-1.731|-0.931|-1.291|-0.621|-2.561|-3.791|-4.541|-4.511|-5.871|-4.131|-4.441|-4.141|-5.521|-3.831|-3.051|-3.691|-3.431|-2.211|-0.871
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.433|1.65|1.2563|1.5063|1.4813|1.2713|1.3213|1.1613|1.0213|1.4226|0.8731|0.7031|0.4731|0.7431|0.6531|0.4731|0.8631|1.0031|1.0957|1.1947|1.1974|1.3283|1.2503|0.8628|0.9228|1.0526|0.9454|0.9154|1.0154|0.9516|1.0373|0.9237|1.1163|1.3004|1.0191|1.1091|0.9658|0.9558|0.9758|0.964|0.794|0.824|0.564|0.664|0.814|0.654|0.394|0.224|0.264|0.514|0.324|0.464|0.284|0.734|0.714|0.814|0.9761|0.8763|0.8786|1.0824|0.9115|1.0878|0.9264|0.8305|0.8944|0.9177|0.9377|0.8177|0.9077|1.0537|0.7937|1.0137|0.9637|0.7537|0.9337|1.0391|0.9805|0.7105|0.6705|0.6105|0.4005|0.4605|0.5905|0.8805|0.9605|0.8105|0.8105|1.0905|0.9405|1.095|1.0833|1.2593|1.0206|0.9906|1.0006|0.9906|0.9906|1.1506|1.1406|1.3662|-0.007|-0.417|-0.577|-0.737|-0.907|-0.547|-0.637|-0.557|-0.697|-0.817|-0.947|-0.977|-0.607|-0.567|-0.807|-0.717|-1.107|-0.957|-0.727|-0.967|-0.677|-0.917|-0.907|-1.227|-1.787|-2.137|-1.577|-2.087|-2.2493|-1.9993|-2.4059|-1.2881|-1.6981|-0.6581|-0.668|-0.6981|-0.458|-0.7781|-0.8581|-0.878|-1.0181|-0.8581|-0.718|-0.7281|-0.8081|-0.9381|-1.088|-1.4267|-1.3469|-1.2877|0.0133|0.2533|0.4233|1.2433|0.9033|0.7933|0.6933|0.7433|1.0433|1.4133|1.2033|1.0233|0.9333|0.9133|1.0133|1.0233|0.9033|0.5133|0.5433|0.1333|0.5533|0.9233|0.7233|1.1133|1.407|1.0705|1.2367|1.3713|1.2683|-0.2853|-0.3753|-0.3853|-0.0253|-0.0153|-0.2053|-0.1353|-0.2753|-0.4153|-0.3753|-0.4753|-0.3153|-0.2853|-0.7553|-0.7753|-1.0625|-1.1034|0.2161|0.5061|0.4761|0.4561|0.4261|0.4661|0.4961|0.5361|0.3261|0.9161|0.6261|0.6761|0.7267|0.6766|0.6166|0.5866|0.5066|0.5666|0.3766|0.3466|0.3166|0.5366|0.7266|0.8651|0.8505|0.7305|0.8105|0.8005|0.7805|0.7305|0.8805|0.9205|1.0027|0.8927|0.9027|0.6027|0.4327|0.2227|0.4127|0.3227|0.3827|0.3927|0.3927|0.4127|0.3427|0.4527|0.6227|0.5127|0.8127|0.945|0.855|0.975|0.8831|0.8031|0.9131|1.0701
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-1.4859|-2.3759|-3.1543|0.6276|0.9176|0.6876|0.7276|0.8776|1.5776|2.0976|2.9676|3.1556|2.1052|2.3652|2.7668|2.7526|2.7712|2.7075|3.1022|3.0513|3.4237|3.0485|2.7985|2.5285|3.8085|-1.0945|-0.7745|-0.8745|-1.3845|-2.3345|-2.4245|-2.5245|-2.7745|-2.8145|-3.4845|-4.0914|-3.8414|-3.0014|-3.1914|-3.3214|-4.0714|-3.3214|-4.4514|1.2586|2.3486|1.6686|0.4986|1.0986|0.9286|1.7286|1.5786|3.0986|4.2378|2.3078|2.8178|3.0514|3.4988|3.0531|3.0329|3.2571|2.4532|2.4532|2.0132|1.6432|1.3432|1.8232|2.7232|3.3219|2.7805|3.5644|3.597|2.847|3.237|2.357|2.357|2.907||2.187|2.637|3.247|3.7324|3.0124|3.3424|4.1815|3.9387|2.9487|3.6087|3.9687|3.7887|4.7857|3.9036|3.6881|3.1281|2.5581|2.6981|3.1881|2.7681|4.2481|4.6281|5.4646|4.538|4.018|5.868|-0.3158|-0.0558|-1.3658|-2.3058|-2.7858|-3.5258|-3.9858|-3.1358|-4.2158|-4.862|-4.8772|-5.4369|-4.8382|-5.7097|-5.5907|-5.4936|-5.6411|-5.1411|-5.4411|-5.1311|-5.6111|-5.2911|-5.3511|-6.8911|-7.3749|-5.4949|-4.2549|-7.0349|-6.2846|-6.1946|-4.663|-2.173|-0.183|-0.713|-1.813|-1.833|-2.123|-2.113|-2.313|-2.943|-3.013|-3.483|-4.4472|-4.0669|-4.0793|-4.1392|-3.7336|-4.1029|-2.9629|-2.8929|-1.7129|-2.8929|-2.1329|-2.8729|-2.9829|-3.1029|-2.8329|-3.9229|-3.9229|-4.3753|-4.2853|-4.7309|-4.5691|-4.0991|-4.1991|-3.7391|-4.8291|-5.3991|-4.454|-5.3616|-5.387|-4.467|-5.2714|-3.3414|-3.5014|-4.3614|-4.8188|-5.8186|-4.9879|-3.9058|-4.9058|-3.3058|-3.2058|-3.8358|-3.9458|-4.5058|-4.8358|-3.9758|-3.9158|-4.2858|-4.7158|-4.9458|-6.0576|-3.3376|-2.1076|-1.7676|-3.7676|-4.3257|-3.4487|-3.1087|-2.0487|-3.7587|-4.513|0.5995|0.7495|1.5695|1.8795|2.0595|2.3995|1.8295|2.3795|1.8195|1.2295|0.8295|2.0195|3.1195|3.7761|4.1001|3.0456|3.0457|3.0439|2.1139|2.6739|2.3339|2.5039|2.8139|3.0939|3.7039|3.0571|2.8923|2.4023|3.0423|2.4223|2.0423|3.0523|2.6947|2.8475|3.0511|3.2637|2.9237|2.3437|2.3737|1.3337|3.0137|2.1837|2.4437|2.5257|2.9457|3.073
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-2.8123|-3.4716|-3.2716|-3.1416|-2.5008|-3.0508|-3.3593|0.1133|0.1433|2.8633|2.8433|3.0333|-0.8572|-0.0772|-0.5172|-1.0472|-2.4072|-2.5672|-2.4672|-2.1672|-1.9772|-1.9072|-2.2272|-2.3572|-1.6672|-2.4272|-2.0572|-2.0772|-2.8372|-3.0072|-2.9072|-3.7472|-4.1372|-3.2072|-4.2672|-4.3063|-4.7492|-2.8821|-3.0021|-2.9521|-2.9221|-3.3621|-4.5501|-3.6533|-2.7233|-3.0833|-3.5933|-3.6133|-3.3533|-2.9733|-3.2833|-0.9133|-0.0333|-0.1033|-0.0433|-0.3333|-0.2533|-0.6733|-0.7333|-0.8833|-1.4433|-1.4433|-2.5033|-3.0233|-3.1333|0.9473|2.3873|2.5979|2.1079|2.7688|2.8464|2.523|2.403|2.083|2.523|2.88|3.0809|2.3109|2.8109|3.2549|3.0882|2.1382|2.9282|2.8447|3.0008|3.1412|2.9812|3.5497|3.2397|3.5464|3.8243|3.7976|4.0574|-0.5715|-0.3015|-0.4015|-0.0715|-0.3415|-0.5215|-1.8815|-1.9815|-1.5915|-1.7415|-0.9015|-1.2315|-1.0015|-1.8515|-1.9815|-2.3515|-4.3815|-4.1115|-5.2315|-5.5428|-5.9759|-4.7088|-4.3652|-5.3152|-4.8452|-5.7217|-4.4917|-4.8017|-5.6317|-5.7438|-5.4838|-6.5938|-5.7938|-6.0838|-7.9838|-6.7446|-5.0946|-7.7446|-4.7657|-5.9957|-3.8235|-1.6335|-1.4335|-2.0235|-2.9335|-2.0435|-1.9735|-2.6435|-2.5435|-3.3835|-3.5035|-3.6335|-4.7239|-4.0963|-3.5763|-3.0963|-2.2762|-2.1962|-2.4462|-3.4063|-2.3463|-1.5063|-1.8563|-2.2762|-1.9462|-3.1763|-2.7463|-2.8863|-2.7063|-2.9663|-2.3363|-2.1263|-2.2963|-3.8963|-4.8063|-3.782|-4.092|-4.4497|-3.8797|0.7003|2.7403|3.0403|3.0903|2.9603|2.6503|1.7403|2.4603|1.3903|3.2103|3.2501|2.7701|2.8729|3.2343|2.9237|3.46|2.48|2.7|2.93|2.36|1.93|1.95|2.04|1.61|2.56|2.6216|2.184|1.564|1.814|2.054|2.084|2.1744|2.3421|2.0096|2.5246|2.4714|1.7914|1.3714|1.2914|1.5714|0.8114|0.9514|0.7114|0.8014|0.1514|1.1214|2.0114|1.7614|1.6914|1.5214|1.6614|2.3514|2.2199|2.041|2.0461|2.0885|2.0966|2.173|2.223|2.3422|2.8052|2.0733|2.1833|2.6875|2.86|2.7645|2.6518|1.9318|2.4218|2.737|3.0278|2.7231|3.0106|1.8806|1.6106|1.4606|0.7406|0.8506|1.7906|1.2606
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|0.6279|0.4679|0.6779|0.7579|0.5379|0.6379|0.7179|0.5979|0.8779|1.1679|1.5166|1.589|1.2546|1.2046|1.4346|1.3507|1.4063|1.7692|1.1744|1.7844|1.3819|0.5319|0.6919|0.8719|0.9119|0.6319|0.6619|0.6619|0.8319|0.6819|0.8119|0.7719|0.8219|0.6919|0.4119|0.3619|0.6319|1.2219|1.0319|1.0319|0.7019|0.8819|0.3119|0.9719|1.0219|1.0819|0.8019|1.1319|1.2119|1.5019|0.9819|1.7319|2.7704|1.1604|1.4604|1.1211|1.2011|1.0511|1.4673|1.2176|1.1262|1.2941|-0.1655|-0.2155|-0.0555|-0.1555|-0.5655|-0.6255|-1.1955|-1.2162|-1.3757|-1.3825|-1.5389|-1.6793|-1.6528|-1.6328|-1.5628|-1.6228|-1.2328|-0.8528|-0.8828|-0.9828|-1.3028|-1.0828|-1.3828|-1.3228|-0.9428|-0.8128|-0.8428|-0.7528|-1.3428|-1.7628|-1.5028|-1.5628|-1.4328|-1.0728|-0.8928|-1.2828|-1.3528|-1.5128|-1.1928|-0.8028|-0.2328|-2.7428|-2.1928|-1.5428|-3.2828|-3.5936|-4.0463|-4.007|-4.207|-4.8239|-4.9943|-5.0943|-6.0721|-5.4021|-6.3818|-6.6692|-6.7636|1.6087|2.9487|1.9887|2.2787|2.2787|2.9087|2.9687|1.2287|2.7587|4.4487|4.4187|2.9687|4.2187|2.3587|5.6887|4.2987|7.7187|-0.8573|-1.1073|-2.1373|-1.9473|-1.4873|-1.6173|-2.1173|-2.4573|-2.4273|-3.8173|-4.1076|-3.6189|-3.0589|-4.1915|-3.7545|-3.7538|-3.6593|-3.6386|-4.3651|-4.0235|-4.1635|-4.6416|-5.4425|-4.2725|-4.6525|-4.1125|-5.0945|-5.1239|-4.4063|-3.9063|-3.9163|-4.0263|-2.5163|-4.8863|-6.0087|-5.4524|-4.7127|-3.4427|-3.2227|-4.0627|-2.0727|-2.5427|-3.6727|-5.0391|-3.5291|-3.9912|-3.0212|-3.5737|-2.6737|-2.4537|-3.7137|-3.0537|-3.3637|-3.923|-4.081|-3.441|-3.161|-3.201|-3.985|-2.735|-3.0905|-2.26|-0.95|-0.85|-1.79|-1.18|-1.16|-0.8|-1.28|-1.04|-1.12|-1.1|-1.23|-1.36|-1.91|-2.18|-2.4667|-1.8607|-2.2307|-1.6596|-2.0021|-1.0221|-0.7421|-1.0821|-1.4521|-1.7221|-2.0018|0.2687|0.5387|0.5087|0.1087|1.6687|1.2487|1.0087|1.3887|1.6952|1.6808|1.5503|1.7309|1.6927|1.9794|1.3994|1.5994|1.7124|1.9624|1.6324|1.7524|1.6224|1.6724|1.5024|2.4624|2.4381|1.7681|1.1381|1.4181|1.5481
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|2.2371|2.1971|1.9071|1.7471|3.3971|2.7471|3.0071|3.9057|3.2749|3.3349|4.6783|3.153|2.453|2.393|2.323|1.873|2.903|3.2183|3.7087|-0.1379|-0.2979|-1.0379|-0.6879|-1.1979|-0.1579|-0.6779|-0.2779|-0.6479|-1.1779|-2.3379|-2.7379|-2.6579|-2.5479|-3.1779|-4.1779|-5.0004|-6.1371|1.3791|1.0291|1.5791|0.2191|1.2391|1.1591|3.5791|4.3391|4.7775|3.6775|3.3275|3.1175|3.7375|3.1746|3.5646|4.876|2.726|2.636|3.766|4.0373|3.4597|3.8897|3.789|3.359|2.599|1.999|1.589|0.999|1.929|3.309|3.599|4.359|4.7439|4.5871|5.3341|4.4541|4.3941|4.7841|5.3268|4.8477|3.6877|4.5577|4.8177|2.8377|1.9077|1.8577|3.1777|1.2877|1.5577|2.3277|2.8377|1.7477|2.3677|2.4577|2.2677|1.8477|0.5877|5.4777|6.8477|6.6977|6.8677|7.0697|7.7958|6.3931|6.7879|7.2021|-2.0089|-2.1589|-1.7189|-1.2189|-1.9889|-3.3189|-4.7089|-5.3489|-6.9589|-8.1482|-8.2142|-7.9405|-7.8705|-9.1705|-9.2305|-10.7094|-12.0448|-7.9148|-9.5048|-8.7848|-9.4648|-10.5048|-10.1048|-13.1248|-11.3771|-9.5071|-8.4371|-13.6371|-8.7271|-10.7471|-9.9071|-9.7771|-8.2271|-7.3671|-5.9971|-7.9371|-7.9362|-8.6514|-9.8944|-8.1944|-6.8544|-9.5444|-11.0838|-10.0442|-9.6077|-7.4277|-8.7677|-9.8482|-7.8282|-6.9282|-4.5682|-4.1582|-3.2482|-3.3582|-4.1382|-5.8882|-5.9782|-9.5182|-10.4982|-10.8147|-11.1752|-11.4952|-10.6552|-11.5773|-12.4873|-13.1601|-11.1801|-14.4323|5.7915|5.3315|9.0615|10.1594|10.4972|-0.0603|-1.7803|-1.5703|-0.1603|-2.0803|-0.2403|-1.1203|-2.3803|-2.9103|-3.6203|-4.7903|-8.0803|-9.6303|0.8915|3.4915|2.8215|1.0315|4.5315|5.1115|4.6015|6.3715|8.4156|-0.9022|-2.5522|-1.0222|-0.7222|-2.9922|-3.5322|-3.1222|-4.2822|-4.0122|-4.4422|-6.7722|-5.3522|-6.1622|-6.3422|-7.6822|-7.9883|0.4378|1.3578|2.8778|7.5478|9.3987|7.9268|8.6587|7.3392|5.6892|7.2592|7.4424|5.6395|4.9095|5.3295|6.6593|4.0593|5.8593|6.2842|4.1142|3.5875|4.1275|3.5975|3.8275|5.66|3.8536|-0.1939|-0.0639|-2.1239|-2.2039|-2.5139|-2.0639|-2.8839|-3.0439|-3.1439|-3.3139|-3.0139|-3.9639|-3.3439
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|6.4377|5.0777|6.3177|7.6291|7.1057|7.6513|5.9413|4.9913|4.8213|5.2413|4.3413|6.8013|4.7215|4.8333|5.2931|5.709|5.9167|5.8841|5.8523|7.1898|8.3125|6.5839|5.2039|6.0839|8.0749|-0.7968|-1.1568|-1.1568|-1.2568|-2.1668|-1.9468|-2.5668|-4.2968|-3.2368|-4.8068|-5.1268|-4.6068|-4.0868|-5.5768|-4.4968|-7.1868|-6.3268|-8.9668|-7.2644|-5.1244|-5.8644|-8.4944|-7.0944|-8.2082|-7.0448|-8.0148|4.7096|6.4859|5.2659|6.0993|5.7048|5.4647|4.8203|5.7981|6.6151|5.0752|5.4452|4.6452|3.2152|2.7352|3.9152|5.1491|4.759|4.7622|5.4874|4.5274|5.3074|5.7854|5.253|5.393|5.9467|6.4389|4.2789|5.8389|6.0582|7.0437|5.1737|5.2537|7.6686|6.097|4.057|5.017|5.187|5.567|6.5433|6.0987|6.4041|-0.8018|-2.7518|-2.3118|-1.5718|-1.4918|-1.0018|-0.7118|-2.0618|-3.3118|-3.9618|-2.9918|-4.1218|-0.9518|-1.5618|-1.1218|-1.6118|-3.1018|-5.3118|-5.6418|-8.3818|-8.867|-9.4578|-7.5497|-5.8997|-8.1197|-8.4197|-9.3935|-9.1358|-7.7058|-10.2158|-9.5239|-8.6339|-9.0739|-8.1839|-11.4539|-13.0055|-13.4017|-12.7107|-12.9932|-8.9032|-9.2932|-7.0932|-2.9532|-0.4732|-2.8632|-4.7232|-4.7332|-3.7132|-2.8732|-5.0632|-5.2432|-5.2232|-3.6332|-5.2132|-5.3132|-6.5708|-6.5531|-6.4324|-6.1318|-5.9018|-7.5792|-6.7773|-6.6173|-6.1573|-2.5073|-3.1273|-4.6373|-3.3773|-5.2373|-6.4273|-6.7973|-7.9256|-6.2856|-6.5456|-6.5656|-7.1756|-6.7356|-6.8956|-8.3896|-6.4273|-7.4053|0.7169|0.7569|0.9169|2.2569|2.6269|0.7668|1.3269|1.9869|3.8869|4.5069|3.4968|5.4968|6.3568|5.3469|4.7868|1.1568|1.2269|2.7169|2.5868|1.3669|1.6869|2.3169|1.3368|4.3269|6.4169|5.1232|5.9102|4.5402|5.5402|4.1902|5.2202|5.236|4.776|4.836|5.8477|2.6377|2.4277|1.6577|1.5977|1.2077|1.9077|0.2077|0.7077|0.0177|2.2177|2.7477|2.6377|3.1577|4.1777|4.4386|4.9048|3.7448|4.1248|4.3576|5.0356|4.6624|4.4865|5.1139|4.9621|4.8107|6.073|3.7877|4.0631|4.4917|3.873|3.8178|3.3926|4.4391|3.6891|4.2557|3.6874|4.4549|4.406|4.0805|4.4025|-1.9377|-1.8877|-1.8177|-1.2277
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|4.7539|3.9939|5.0139|4.8339|5.6539|4.6839|5.2939|5.5739|4.2439|5.5839|6.4939|5.1314|5.5914|5.6544|7.266|5.9339|6.1193|7.067|7.5094|8.4205|8.9839|-2.1926|-2.0326|-1.9026|-0.9626|-3.6426|-2.6326|-0.3626|-0.8926|-2.0626|-2.2426|-3.0826|-3.5926|-4.3226|-7.4726|-8.7584|-7.8762|-5.2862|-7.3962|-7.5862|-8.523|-7.893|-10.4933|-9.3806|-8.2806|-7.9906|-10.4291|1.5846|0.6946|4.5146|2.8646|6.2546|8.8701|-0.9274|-2.2074|-2.2574|-2.7074|-3.1674|-3.2874|-2.6674|-4.4174|-3.1774|-6.2974|-7.4471|0.7841|2.5441|5.0741|6.5724|5.5907|5.5607|5.1707|5.5907|6.0907|6.2607|7.1107|7.9175|8.8124|6.3424|8.2024|7.7994|8.1478|4.8178|5.4278|7.4978|8.4336|6.5153|7.0153|8.8309|8.2099|8.0988|8.2815|9.3888|10.0038|7.0238|7.4738|8.8968|6.9168|9.5268|-0.8527|-5.5927|-5.3427|-4.8727|-3.2227|-4.5827|-4.0127|-5.6627|-5.3427|-5.4427|-6.0027|-10.1427|-10.0327|-11.4718|-12.6332|-12.1335|-9.0342|-8.3342|-11.4942|-11.1142|-10.4702|-8.8202|-8.4302|-11.0002|-11.7002|-13.8002|-12.7102|-10.9802|-14.6102|-14.1902|-13.396|-12.916|-15.86|-13.4146|-14.2046|-12.4629|-9.1929|-5.1829|-6.2929|-6.0529|-4.3529|-5.0129|-4.5029|-3.9629|-7.1429|-7.5029|-7.2329|-8.6555|-7.535|-9.1683|-7.2412|-6.1412|-5.6912|-2.1512|-3.3912|-1.2112|-2.7512|-2.7312|-3.6512|-3.5112|-6.1012|-5.0312|-7.9612|-7.5312|-9.1012|-9.6225|-7.6825|-8.3525|-7.8925|-8.2425|-5.8525|-6.7725|-9.6025|-10.1372|-10.135|2.1454|2.3654|4.0054|4.9154|3.6054|2.7254|2.5554|3.3754|4.8354|5.0854|4.3854|8.1054|9.0381|8.9781|7.1881|6.1681|6.1381|7.5081|6.3181|2.2081|3.9681|4.0981|3.9781|6.4281|7.8613|6.5402|4.9202|5.8502|7.86|4.52|5.08|5.22|3.93|4.83|5.49|4.46|4.18|4.77|4.82|4.1|5.37|2.91|3.38|3.4|5.27|6.0739|5.4477|8.2535|-3.0533|-2.5233|-2.4533|-4.0033|-3.8133|-3.9033|-3.2033|-2.4733|-3.1733|-2.6133|-2.9333|-3.1633|-3.2433|-2.9733|-3.6633|-0.8533|-2.2533|-5.1033|-5.9333|-6.5299|-6.0999|-6.2032|-7.3013|-6.0746|-6.7746|-4.5346|-5.4046|-7.7146|-7.4391|-7.4045|0.5922
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.4427|3.7127|4.6727|5.1819|5.3091|4.0591|3.9991|2.6691|2.9191|4.4491|4.7591|5.0891|3.9072|3.5072|4.4672|4.2872|4.8002|4.9941|6.2768|5.7576|6.0179|4.5331|4.5931|5.5057|5.6602|-0.2796|-0.2396|-0.7296|-0.7996|-2.9896|-3.4896|-3.7996|-4.0396|-3.9796|-4.6296|-3.5396|-3.4896|-1.6496|-1.7496|-1.8896|-4.2196|-4.4796|-5.0596|-1.3196|-0.1896|-1.5496|-1.9396|-1.8696|-3.0096|-0.7196|-3.5296|-2.1396|-2.0396|-1.9896|-1.8596|-3.2796|-3.9996|-3.8196|-3.8696|-4.5596|-6.1796|-5.0296|-6.8129|1.1037|0.7437|2.9537|4.4137|5.058|4.415|5.2089|4.9094|5.1251|5.2451|4.8051|5.4151|6.7811|4.3711|2.5711|5.1411|5.289|5.0106|2.8806|3.7706|4.7806|5.364|5.9005|5.8706|7.1273|5.8554|5.7754|6.6432|8.258|5.431|3.991|4.721|5.161|5.441|6.521|6.7271|4.6971|5.4271|4.9471|7.1071|6.809|9.095|-2.6938|-3.2838|-3.3438|-4.6138|-5.4438|-5.4738|-7.0938|-7.1248|-6.8709|-5.7562|-6.5162|-7.9291|-7.6618|-6.7317|-5.1217|-6.0817|-7.8017|-8.3269|-9.1017|-9.2517|-9.2534|-11.5134|-11.7022|-11.4557|-10.4175|-12.8283|-11.7656|-12.0856|-10.5351|-9.9318|-6.4769|-6.8569|-7.776|-6.626|-5.796|-4.036|-4.666|-6.626|-7.126|-7.366|-8.8345|-7.46|-8.6444|-7.6826|-7.0326|-4.6826|-3.6126|-4.6326|-2.1726|-4.8226|-2.8526|-4.3626|-2.1326|-4.2526|-1.5826|-3.7926|-4.4326|-4.3226|-4.5526|-5.3526|-7.3426|-7.3926|-8.9326|-7.4726|-7.8326|-9.9751|-8.2506|-9.3246|-6.352|-6.992|-6.8491|-4.6991|-4.8891|-7.2291|-7.5137|-7.4337|-6.1237|-5.8037|-6.9637|-4.1037|-2.1337|-2.9937|-3.5237|-4.7037|-5.3537|-5.0137|-4.9037|-7.8037|-7.8037|-6.4837|-8.0437|4.8296|5.6129|5.5099|6.2166|6.9466|6.7073|5.9637|6.7002|5.2813|5.7715|5.0511|5.2519|4.9619|5.3915|4.9656|4.0556|3.8656|5.5056|3.5456|3.2256|3.2656|5.3256|5.7956|-1.4511|-0.2011|-1.8811|-2.0811|-2.7211|-3.7511|-3.9611|-4.5111|-3.9211|-2.6711|-4.6211|-3.8812|-4.5411|-5.2911|-5.8259|-5.3659|-4.8459|-3.1159|-3.1759|-4.9459|-5.8159|-4.4959|-4.6459|-4.4459|-5.5059|-4.1759|-5.7359|-4.9559|-6.6359|-7.5754|-7.9766|-6.304|-4.564
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|4.7564|4.7064|4.6564|5.1664|2.5764|1.6664|0.7964|1.5764|2.8564|3.7864|4.3788|4.7592|4.2324|4.0394|4.7794|4.7182|-0.3664|-0.5964|-1.6564|-0.7564|-1.3564|-2.4564|-2.7764|-1.9164|-1.1564|-2.3064|-3.8764|-4.0264|-5.3464|-5.1864|-5.7064|-4.0964|-5.1564|-5.1564|-7.1364|-7.2838|-7.8908|-5.7308|-5.5908|-4.8208|-6.9908|-6.1108|-7.1808|-5.2108|-4.0808|-5.4908|-7.8308|1.0139|0.0839|1.5539|0.9439|4.4739|6.3439|5.6093|5.2293|3.0293|2.7893|3.6093|3.1293|3.1393|0.9893|2.0593|0.3993|0.4993|0.7393|2.2293|3.8593|4.6993|4.5493|5.4176|5.8946|5.6239|5.9344|5.4426|5.8079|6.2805|5.8679|4.2379|5.6279|6.0679|5.0979|3.3379|3.6479|5.0579|6.1754|6.2955|6.7133|7.2014|6.0655|6.4616|6.2879|7.4266|6.999|5.9218|6.0718|5.2018|5.0018|7.0318|6.3236|6.4585|6.7889|4.9889|6.8389|7.7898|-0.0311|-2.0411|-3.0311|-2.8911|-2.7811|-3.7611|-4.6611|-6.7111|-6.3273|-6.5098|-7.2059|-7.0855|-8.266|-6.576|-7.1828|-7.602|-7.1194|-8.4249|-8.5967|-8.6667|-9.7667|-9.2358|-10.6058|-11.4909|-11.6055|-10.5377|-12.1475|-12.3717|-11.0918|2.0223|4.9223|5.5923|7.2423|5.7281|4.3281|4.9481|6.2081|7.2151|7.45|-4.5162|-4.5462|-5.9062|-6.1008|-6.1137|-6.3369|-5.951|-6.3735|-4.8535|-5.5735|-4.0235|-6.2335|-7.7394|-5.7273|-5.2473|-6.6973|-5.1673|-6.9273|-9.2986|-4.0479|-4.9779|-4.5979|-3.9079|-3.7979|-4.4579|-3.6279|-4.6479|-5.7315|-5.4695|-6.3166|-5.7939|-5.2639|-6.1955|-4.0655|-4.8255|-5.9639|-4.8876|-4.8276|-3.5676|-2.5976|-3.9176|-3.3376|-2.5976|-3.1576|-3.1676|-4.0876|-3.9576|-3.9076|-4.6076|-5.9176|-6.7829|-7.7772|0.7618|4.2918|5.5061|4.0661|3.7961|3.5361|3.0861|3.1361|4.3161|3.9495|4.3928|4.6631|4.2373|4.4176|4.1967|3.9267|3.7967|3.4167|3.4367|2.3267|2.2767|2.0767|4.1767|5.4135|-0.6493|-1.5993|-3.6093|-1.8093|-2.1793|-2.9993|-2.3693|-2.6693|-1.6993|-2.4893|-3.2893|-3.5893|-3.6093|-4.2193|-5.17|-3.36|-3.31|-1.54|-1.8|-2.5|-3.06|-3.12|-2.06|-2.12|-2.07|-2.29|-3.02|-3.48|-3.24|-5.42|-4.74|-4.35|-4.8
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|2.3095|2.4895|3.4395|3.5095|3.1295|2.3595|3.3495|4.1095|3.9095|4.8595|4.1844|4.3716|3.8596|3.1196|4.1996|3.754|4.0889|4.5221|3.6524|4.1024|3.8624|2.5824|2.8024|3.0024|5.1124|4.5516|-0.616|-0.076|-0.526|-1.566|-1.036|-1.956|-2.846|-3.186|-4.576|-4.6927|-4.6827|-3.8727|-3.6527|-3.7427|-5.0527|-4.6327|-6.5627|-5.2931|-4.5631|-4.8731|-5.9771|-5.2571|-4.6471|-2.9971|-3.7071|-0.8271|-1.6371|-2.0171|-1.3171|-1.7271|-2.7471|-3.3671|-3.4471|-2.4571|-4.2171|-4.2771|-5.3771|0.0034|0.7234|2.2534|4.1334|4.3701|4.9401|5.1505|3.1305|3.3605|3.5205|3.5705|3.9905|5.5405|5.1169|3.1769|4.3869|4.7769|5.8369|5.5702|3.5802|5.1502|5.2891|6.6174|5.8354|5.7838|5.2938|6.4986|6.6202|7.0691|7.072|5.022|6.032|7.0034|6.8534|8.1034|-1.235|-2.965|-3.945|-4.225|-1.875|-3.775|-3.935|-2.635|-2.115|-2.735|-3.825|-6.265|-6.325|-8.785|-8.8178|-8.4509|-7.7105|-6.8105|-9.2305|-9.1205|-10.11|-10.4147|-8.9747|-10.8747|-11.0102|-12.4302|-11.7602|-11.6102|-14.9002|-15.0924|-13.5476|-12.8076|-16.5876|-14.7707|-15.1207|-9.0407|-4.0807|-2.4207|-4.5707|-3.8407|-3.7907|-3.5507|-2.8707|-4.4207|-5.8507|-7.2007|-6.0307|-7.8463|-7.0664|-6.4001|-4.8101|-3.2601|-3.5101|-3.0001|-3.6201|-2.1701|-3.3301|-3.0601|-6.3501|-6.8601|-8.3401|-5.4901|-7.1101|-6.2801|-8.7001|-10.2723|1.7617|1.8517|1.3117|1.7917|4.4817|2.1017|1.1317|3.5717|5.0317|7.2817|8.1517|4.4217|4.2717|2.4017|2.2317|2.8017|3.2017|5.4417|5.9497|4.0897|5.9897|6.2439|4.6539|3.2239|0.9839|1.1139|2.0439|1.7839|0.2739|1.9139|1.8339|1.7839|4.1039|4.8779|4.2979|4.0472|4.2272|2.8572|1.5072|2.7672|1.9172|2.8772|2.8772|3.5472|1.8572|2.1272|1.5572|0.9472|0.2972|2.2972|1.1672|1.7072|0.9772|4.1172|3.8085|3.6785|4.4003|3.3703|3.7403|3.4376|2.6276|4.5076|3.1752|3.0952|2.7352|2.0752|2.1752|3.3852|3.5313|3.3513|3.6713|4.0213|4.0013|3.8275|4.14|4.0883|3.9558|3.1558|4.4958|-0.8112|-0.4412|-2.1212|-1.4612|-1.5912|-4.0812|-4.1397|-3.4397|-2.9397
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|26.69|17.0489|18.5289|15.3489|19.5989|11.5789|13.7289|18.1589|19.3993|14.7587|16.9824|8.7049|6.9568|5.9168|8.2468|3.5268|5.0368|5.6068|6.8136|5.4013|7.8086|6.1007|6.3047|5.7702|5.9239|3.2239|0.9939|2.3939|3.0439|4.7539|6.2899|6.0705|5.9211|6.0084|6.1905|6.4855|5.7717|7.401|2.061|2.201|0.801|1.601|0.461|2.021|2.591|1.881|2.241|2.771|2.321|4.211|2.901|3.461|3.9522|4.0013|3.2172|1.5872|1.7972|1.8572|2.5072|2.3172|2.4672|2.6672|1.7772|1.1372|1.0472|0.9372|1.9472|3.9872|3.6218|4.3536|3.5636|4.5436|4.3852|2.8852|2.5452|3.2752|2.8952|1.6052|2.5652|3.4052|3.9514|2.8114|3.2638|4.1137|3.6408|2.8069|2.8769|3.6893|3.0242|3.0314|2.7014|2.3014|2.5514|1.6114|2.6114|3.2014|3.2714|3.9516|-0.5289|-1.2489|-1.9089|-1.8689|-1.0389|-0.3189|-1.5089|-1.6289|-1.6389|-2.1389|-2.8789|-3.6489|-3.6189|-4.6332|-4.6574|-4.6577|-4.3752|-4.4586|-5.2034|-5.1138|-5.8131|-5.769|-3.819|-4.889|-4.639|-5.649|-7.2422|-5.2351|-6.7951|-6.1195|-5.6444|-5.5683|-7.6714|-6.67|-6.95|1.3788|2.7688|4.5188|2.8688|3.1888|3.3888|3.2088|4.8088|5.5934|2.5034|2.5934|3.0834|2.5834|2.8834|3.4334|4.2534|3.8334|3.8534|4.8866|4.1679|5.2266|6.1312|-2.3924|-2.4124|-3.2324|-3.5524|-2.7124|-3.6624|-4.7324|-5.6543|-4.6498|-5.0884|-4.6784|-4.3584|-5.0884|-4.0684|-5.1984|-5.766|-4.5306|-3.8247|-3.2347|-2.7647|-3.7847|-3.0447|-3.1647|-3.7247|-4.0947|-2.2747|-4.4647|-4.0047|-2.0747|-3.0647|-4.0747|-3.8547|-4.5147|-4.5547|-5.6847|-5.5869|-5.1341|-5.2241|-4.9841|-5.1612|-5.5002|-5.1232|-5.1232|-5.8958|-5.5961|-4.2961|-4.4961|-4.0361|-2.5661|-5.1961|-5.2561|-5.5561|-5.9061|-7.7273|-6.4269|-6.3569|-7.7121|-7.6684|-6.9284|-8.6384|-9.816|-6.9489|-7.9266|-7.961|-6.521|-6.301|-6.291|-7.621|-6.381|-7.891|-8.711|-9.505|||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|2.7251|4.9851|4.8985|4.2866|5.0574|4.3573|4.1173|1.4773|2.1873|3.0673|3.1198|3.1634|2.3834|2.5899|2.776|2.7122|2.9622|3.1008|4.0487|-1.3462|-1.3862|-2.0162|-2.2162|-1.7462|-1.7662|-2.6862|-2.0062|-2.8962|-3.7662|-2.2462|-2.6362|-3.8262|-3.2936|-3.5368|-4.0548|-3.9786|-4.5412|-3.5187|-3.1587|-1.9787|-3.3087|-3.2787|-4.5363|-4.0112|-3.2512|-3.4912|-4.5913|0.6332|0.7032|0.6032|0.1132|1.1532|3.8332|2.968|2.388|3.158|3.6306|3.0929|3.5632|3.6863|4.4349|-1.1132|-3.1332|-3.6858|-3.4882|-2.7582|-2.2282|-2.4182|-3.5682|-3.4369|-3.9443|0.1681|0.3281|0.7481|0.5981|1.1781|1.2681|0.6781|1.9581|2.5881|3.2081|1.4581|2.6281|3.8481|3.9781|4.1081|5.1681|4.9838|4.0838|4.9438|4.7038|5.8738|6.3725|4.8323|5.2223|6.1603|6.4925|5.8025|6.1825|5.2225|5.0125|4.9725|6.5125|8.0866|6.9535|7.4422|7.298|-0.7146|-2.9546|-3.8446|-4.6546|-6.6146|-7.3288|-6.2488|-7.3137|-6.6024|-7.6362|-6.6262|-5.7562|-5.5762|-4.0562|-8.0362|-7.8196|-8.7696|-8.7456|-6.9656|-9.6456|-8.5889|-5.9989|-5.6689|-9.0889|-7.2953|-6.3953|-4.5453|-4.6353|-3.1553|-3.9353|-3.5653|-1.9553|-2.0353|-0.9953|-1.9353|-2.2653|-3.9253|-3.8753|-5.0886|-4.7468|-2.9668|-1.2768|-1.7868|-1.2568|-1.4268|-2.1868|-1.6468|-1.5168|-1.2568|-3.2568|-4.3668|-4.5568|-4.0868|-5.4568|-6.0637|-6.7763|-6.4575|-7.0038|0.8974|1.6074|2.4974|2.8074|1.1474|0.1874|1.5474|2.5974|4.2274|4.5989|4.2889|4.9821|4.4252|3.1652|3.9152|4.1052|5.5113|3.0231|2.6831|3.4831|4.7013|4.1298|2.7562|2.3862|2.7762|2.4362|2.1362|2.7662|3.2862|-0.6198|-2.0998|-1.4698|-1.8598|-1.9898|-2.1798|-2.5098|0.053|0.093|1.023|1.143|1.253|1.663|2.013|1.813|1.473|0.863|0.403|0.103|0.553|0.263|1.003|0.813|2.503|2.518|1.858|2.178|0.738|0.218|1.108|1.118|1.398|1.648|1.558|2.088|2.018|2.468|3.038|2.7789|2.8733|3.1297|2.5797|2.3497|2.4997|3.3697|3.3541|3.4178|3.3259|3.6944|-0.3412|-0.6712|-1.7712|-0.5512|-0.1412|-3.2812|-3.2213|-2.4704|-1.8204
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|8.0063|6.2463|7.2463|8.1963|5.3863|5.3163|5.7363|6.2563|6.3263|8.2063|8.7963|9.8598|8.1125|7.8825|11.0983|6.4426|7.3362|7.8557|-0.6297|-1.2897|-2.8697|-5.2397|-3.8197|-2.4297|-1.6697|-5.5397|-4.9397|-4.7697|-3.9197|-5.1397|-6.7397|-8.0397|-7.3097|-7.0297|-8.6097|-9.5474|-10.5277|-10.193|-10.7691|-8.0391|-11.1491|-9.3691|-12.5218|-11.3102|2.024|1.224|0.544|2.164|2.464|6.514|2.754|8.624|9.6617|7.6858|9.7992|7.9592|-0.3328|-2.1028|-1.6528|-3.7628|-6.4028|-5.8828|-8.7028|-9.6437|-7.7837|-5.9137|-5.3037|-3.8337|-7.9637|-6.8937|-7.8337|-11.0037|-12.1402|-12.608|-16.0881|-8.7281|-8.8681|-10.3881|-5.7581|-6.5081|-8.5881|-9.1681|-7.5181|-4.1481|-6.0381|-7.8281|-8.0281|-5.8881|-8.8981|-8.9381|-11.6981|-10.3981|-12.6881|-15.3981|-14.9186|-13.5886|-12.6886|-10.6286|-11.3386|-12.0586|-16.5986|-16.3786|-12.5886|-16.8486|-9.2986|-8.3586|-10.9586|-11.7886|-13.6386|-17.6486|-14.6086|-22.2486|-23.5856|-21.7469|-16.9869|-15.3569|-18.7269|-16.6869|-9.0369|-6.2469|-6.9769|-12.7469|-11.4069|-10.5969|-14.9669|-12.6269|-28.0369|-31.9075|-27.3175|-26.4875|-34.9673|-27.495|-29.815|-31.7806|-30.1023|-20.7323|-21.3981|-26.9246|-21.9623|-20.2425|-21.3125|-23.2125|-19.728|-17.308|-15.128|-18.458|-18.288|-15.368|-9.188|-6.528|-7.868|-1.758|-4.888|-0.088|-9.778|-8.068|-7.328|-11.428|-19.308|-15.798|-22.448|-24.888|-25.5483|-27.8604|-23.6412|-22.8612|-28.1112|-31.115|-23.735|-26.775|-33.5984|10.0885|17.9885|20.7178|22.9967|21.9767|26.3864|16.3229|10.1629|10.4529|15.8729|16.3529|18.7229|14.5529|18.0344|21.1043|15.9381|20.8368|16.1548|11.2148|11.2448|9.9548|5.3648|13.3948|6.1248|4.7148|11.0048|12.1626|9.7749|7.6949|6.8949|9.7049|6.1349|9.1449|6.5426|7.9768|7.0487|7.994|7.114|6.7212|7.2424|7.0182|6.3305|7.0305|4.0005|5.1005|4.0805|6.2405|7.0043|5.7743|7.4842|-0.5668|-3.9868|-4.2668|-5.7668|-3.9168|-3.8868|-2.9568|-2.9768|-2.8068|-3.1868|-4.2768|-4.5168|-5.2868|-6.9168|-7.3568|-6.4968|-7.3268|-7.3168|-8.6268|-4.6968|-3.0168|-1.0368|-2.4168|-1.4868|-3.1068|-2.5268|-3.8568|-9.7368|-8.6153|-7.5153|-5.6753
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|7.0357|9.0624|5.4094|6.521|5.8261|5.0861|5.0661|4.9061|3.3361|5.1061|5.2513|4.1113|4.4013|4.1813|5.2713|5.6842|5.3858|5.972|5.2728|6.3337|7.0179|5.1594|5.8398|5.1798|5.7198|4.4298|4.6198|4.5298|3.9698|3.0198|4.6098|3.7398|2.4998|2.9898|2.0998|2.2098|1.5598|3.6998|3.9698|3.9798|3.5798|2.7898|1.1898|2.0298|3.4798|2.2198|1.7598|3.0098|2.1598|3.5498|2.5198|5.2798|5.9847|5.4747|5.662|5.172|5.202|5.6312|5.5568|6.0021|6.9619|4.4319|3.1619|1.9719|2.1419|3.7119|5.5019|6.5322|4.7622|5.5922|5.6122|6.1722|6.2922|4.3722|4.5022|4.8622|4.0422|2.5522|5.1622|6.4022|7.9524|6.6296|6.4296|7.609|8.8509|5.9109|5.1609|6.8509|6.4009|7.0209|4.8009|5.5509|3.9409|5.8509|6.5309|7.6209|8.2609|8.9209|10.2837|11.1084|-2.4074|-1.9274|-0.5374|-1.3674|-0.8374|-1.2674|-1.8674|-2.3474|-4.0574|-6.8874|-7.0874|-10.1974|-10.4249|-9.6548|-8.8348|-5.3148|-8.9048|-10.9048|-11.8409|-11.2195|-8.8995|-10.6195|-10.9095|-11.7195|-9.1895|-8.6095|-11.8295|-13.19|-11.33|-9.47|-13.16|-9.3|-10.2|-13.1383|3.885|6.345|7.955|7.105|6.465|6.885|9.475|11.1817|7.9069|8.0543|9.8824|5.6424|5.4324|6.1624|7.6924|7.0824|7.4224|8.0024|6.3824|8.5124|7.0024|8.3849|8.662|7.962|4.732|7.552|6.322|8.0994|6.9894|5.9994|4.7694|5.9894|6.8694|7.2794|8.8341|-2.8199|-4.9799|-6.0099|-6.3199|-2.4599|-2.9799|-3.3099|-2.4699|-4.2799|-6.2599|-6.2476|0.1069|0.9869|1.8969|1.1169|1.9669|1.0769|0.3069|0.3569|1.6869|0.9869|2.7769|3.0369|2.3169|1.4369|0.5569|1.7069|3.7469|5.6569|5.3659|4.8828|3.6328|5.1028|4.2828|5.0009|4.4682|5.1686|5.0523|4.6196|4.0596|4.5896|4.709|4.9704|3.2804|4.5504|2.5304|3.4804|2.8504|5.1104|4.9016|4.4062|4.934|-1.0279|-0.3679|-0.7679|-1.7079|-3.6079|-3.6179|-2.8879|-2.2279|-2.8779|-2.6879|-2.1879|-2.0379|-3.3779|-2.9779|-2.8879|-2.2679|-2.7479|-3.6079|-4.7779|-4.9179|-5.2679|-5.5427|-6.0758|-5.3165|-6.7265|0.2726|0.0026|0.6026|3.1726|4.2126|4.0926
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|4.2265|2.8965|3.7965|5.2233|5.2448|3.9766|3.2766|2.0966|2.6166|3.5966|4.2401|4.4579|3.6716|4.1234|4.801|3.4139|3.2383|3.8797|3.873|4.3139|3.8564|3.2164|3.7064|3.3864|4.4988|3.7964|3.7632|3.9691|-0.1846|-0.8646|-0.9746|-1.0846|-1.4646|-1.4946|-3.2146|-3.9846|-3.5646|-2.8546|-2.4146|-2.9346|-4.4746|-3.9446|-5.6901|-4.2389|-3.6889|-4.1389|-5.4316|-4.3468|-4.7286|0.5458|0.1158|2.3358|3.5158|3.6958|3.427|3.696|3.516|3.8422|4.038|4.0726|2.9726|2.4726|1.2226|1.3426|1.6926|2.8126|3.9426|5.1595|3.9823|4.9418|3.6718|3.0918|3.9418|2.0718|2.5718|3.0918|3.3918|3.0818|4.6918|5.3018|4.9071|3.5671|4.6071|5.7471|6.3883|5.1783|5.9083|7.0563|7.3163|7.4836|7.9963|9.2878|6.0478|4.5878|5.8678|7.0378|7.6478|9.2278|7.7278|6.6278|5.4078|5.6878|10.5878|-1.6925|-2.4325|-4.6625|-4.1725|-6.0825|-7.4825|-10.2725|-8.8125|-11.5672|-10.7941|-11.1406|-11.6055|-11.0355|-13.7767|-12.9752|-13.7792|-14.3751|-13.2851|-16.249|-15.0676|-16.5876|-17.2776|-16.3676|-20.9076|-20.4479|-19.2469|-16.4869|-21.7171|-18.2751|-17.7351|-13.217|-9.047|-8.127|-9.467|-6.907|-6.037|-8.197|-9.2073|-8.3273|-8.8873|-9.4173|-8.7773|-9.9331|0.3803|2.4903|4.0503|5.7003|5.8603|9.4003|8.0103|11.2503|9.332|9.5119|9.1118|10.7509|8.4794|13.461|-6.1356|-4.9756|-5.2256|-4.3756|-5.0056|-3.8656|-4.3156|-4.2156|-4.3256|-8.4656|-8.1804|1.8389|1.7889|4.8589|4.8689|4.6789|5.4389|3.6089|1.4289|2.2589|2.2389|5.5189|6.2389|5.8089|7.8189|8.9311|8.1801|6.4934|8.1082|7.0675|7.9105|8.4504|7.2504|8.7204|5.177|2.667|4.347|5.7998|4.6199|2.9798|3.4699|4.6115|3.9689|4.2143|4.1237|4.2319|3.5021|4.6629|3.2915|3.1578|3.6492|3.0852|2.8552|3.6352|2.6152|3.3969|-0.6341|-0.9241|-1.1041|-1.7441|-1.5741|-2.7341|-2.3841|-1.7941|-2.0741|-1.3741|-1.0641|-1.7541|-1.9241|-2.0141|-2.4341|-2.7441|-3.3798|-3.5698|-2.7563|-3.4463|-2.8063|-2.9563|-3.3863|-2.7863|-2.1063|-3.3863|-3.5363|-3.9993|-3.9814|-3.4877|-2.6477|-2.9277|-4.3377|-4.5047|-2.6547|-2.5347
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|6.4106|7.3995|6.92|7.5073|7.9775|7.3668|8.3368|7.9509|7.866|7.1473|2.5473|2.2573|1.6573|3.1673|3.2173|2.5673|5.4673|6.152|6.555|6.8133|7.3104|5.3904|4.5904|5.2504|6.7704|7.7365|6.7745|7.3094|7.4483|5.8183|6.7283|6.6504|6.8704|5.9604|3.9104|5.2304|3.7304|4.3804|7.0104|8.3604|-0.9529|-0.1029|-2.7829|-0.4429|-0.3629|-6.3929|-7.1906|-7.2506|-7.3374|0.3167|0.9567|3.5967|5.7667|4.9986|5.2027|3.6927|3.2327|3.1527|2.5427|3.0227|3.0427|3.9127|2.3827|2.8727|3.4327|3.3327|5.2627|6.0527|5.7227|7.0441|6.2134|7.4916|7.1612|6.9252|8.6163|6.0763|5.4803|5.5303|5.6403|7.2581|7.3624|6.9465|7.0178|7.3069|8.0169|6.3359|6.5059|8.7126|6.9007|6.6079|5.9779|7.6943|7.3965|6.6533|6.8637|8.1652|9.5269|-1.0236|-1.6636|-4.8636|-5.6036|-5.3736|-4.4236|-5.5936|-6.8436|-6.4036|-6.3136|-7.1336|-8.4636|-8.8236|-8.6236|-10.5784|-12.2149|-9.7566|-9.437|-8.307|-7.697|-8.677|-8.657|-10.017|-9.367|-10.417|-11.087|-11.617|-10.787|-7.477|-8.797|-13.847|-14.5028|-11.2925|-11.1225|-9.2125|-14.0025|2.2695|5.0795|7.2395|5.7895|7.6995|7.6795|7.8995|11.7149|9.3144|-1.4873|-3.3373|-3.3673|-6.7873|-8.2873|-10.0476|-11.1079|4.4364|4.7864|6.4393|-0.7212|-0.6312|-1.5112|-1.9012|-2.7912|-1.7112|-4.0412|-1.1512|-1.5212|-1.3612|-1.4912|-2.8812|-1.1312|-1.8212|-2.0612|-4.7812|-3.7712|-7.2812|-9.2147|-8.3241|-8.0431|-5.8431|-6.4331|-7.0531|-5.0331|-8.0031|-7.8612|-6.1198|-6.4098|-8.0739|-5.5739|-7.5394|-7.2971|-6.7456|-7.7518|-7.4259|-8.7344|-7.8093|-8.1964|-7.6792|-7.0692|-7.0392|-8.303|-8.9283|1.2301|6.7901|6.6301|8.4234|9.2349|5.4226|4.8126|6.5626|5.0826|6.6026|4.6101|6.4824|5.0121|5.9184|6.5043|5.6743|5.9497|5.7314|4.3787|4.1887|4.6787|5.0887|3.9387|2.5087|2.6487|1.3887|1.7787|2.2187|2.8287|2.9987|2.5287|3.1087|2.7387|2.8187|1.9887|1.3287|4.0787|3.9145|3.6145|4.3361|3.8613|4.9064|4.2294|4.3494|4.6994|4.8105|5.8094|5.8755|3.3355|1.7855|2.3555|3.4455|3.7455|4.4155|4.9488|4.3037
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.3751|3.5551|2.6622|1.7922|1.5822|1.1722|1.6922|1.7922|1.5522|2.7422|2.2622|2.7264|2.491|2.5905|3.0378|2.5492|-0.2572|-0.2372|-0.1172|-0.3772|-0.3772|-1.8872|-1.8572|-1.9372|-1.4272|-1.7072|-1.5872|-1.8372|-2.1172|-2.1372|-1.5772|-1.1772|-1.0372|-1.4672|-1.6072|-1.5072|-2.5272|-1.9772|-1.7072|-2.2372|-2.7672|-2.4872|-3.4672|0.6947|1.4747|0.5647|0.0547|0.2747|0.5047|1.3247|0.4847|1.4647|2.2647|2.0774|2.2927|2.3572|1.4872|1.4572|1.8572|1.7872|1.1272|0.9172|0.4172|0.4072|0.8372|1.5772|2.0985|2.03|1.8698|1.8198|1.7798|2.2498|1.8598|2.0198|2.4098|2.8073|1.7873|1.4573|2.1773|2.3043|2.8487|2.0487|2.3487|2.7818|2.522|2.8145|2.7244|2.9051|2.5051|2.694|2.775|2.6595|3.1844|2.4276|2.2676|2.5476|2.6976|2.9676|3.1476|-0.0419|-0.8019|-1.0119|-0.6719|-1.2919|-2.0519|-2.4919|-2.8519|-3.0519|-3.5719|-3.7819|-4.0419|-4.8649|-4.9477|-4.3014|-3.4114|-3.2214|-4.6814|-4.6914|-3.6914|-3.5014|-3.8914|-4.7414|-4.5214|-4.8214|-4.0414|-4.7414|-6.1814|-7.0382|-4.9474|-4.8674|-6.3582|-5.9311|-5.9811|-5.4734|-4.4774|1.095|1.015|1.095|1.935|2.155|2.835|2.505|2.065|0.945|1.205|0.485|0.225|0.655|2.075|2.145|2.455|2.995|2.925|3.415|2.525|3.205|3.745|4.3144|3.1482|3.8497|3.7219|4.4674|-1.0536|-0.3936|-1.1036|-1.1136|-1.0536|-1.0836|-1.2836|-2.3736|-3.8436|-3.8579|-3.571|-3.1223|-2.8723|-2.4223|-2.7123|-3.1123|-3.2523|-3.7815|-3.8583|-3.6809|-3.4643|-4.0798|-2.4898|-1.8698|-2.9298|-2.8598|-3.2298|-3.2798|-3.0098|-2.9698|-4.1598|-4.4061|0.2419|0.3119|1.0819|1.9519|2.7819|2.4332|2.7232|2.8032|2.8875|2.82|2.6593|2.0493|2.2193|2.4193|2.6798|2.5992|2.8124|2.6055|2.1755|2.5555|1.7055|1.5655|1.1455|2.0755|2.5355|2.1355|3.3506|2.0836|1.9436|2.5536|1.6636|1.7036|2.0336|1.9216|1.6716|1.8458|1.8158|2.1126|2.0459|1.5759|1.7623|1.8923|2.472|-0.5035|-0.4535|-1.1135|-1.4935|-1.7035|-1.5835|-1.7935|-1.5635|-2.1935|-2.1625|-1.7525|-2.4525|-2.1996|-1.1396|-1.0496
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|3.4316|1.7316|1.6716|4.6116|4.2516|3.6116|6.2416|7.4616|7.2516|7.3516|9.2712|7.6226|3.8426|2.4326|6.2926|5.3418|5.2958|5.6293|6.2803|7.0964|6.276|6.1088|6.7088|7.7888|7.1047|6.0036|5.917|5.917|5.9011|5.3579|5.516|6.4928|-1.0149|-0.3049|-2.0549|-2.0549|-3.6649|-1.3049|-1.5149|-1.2049|-3.3949|-3.5249|-5.2149|-6.7557|-4.9757|-5.4857|-6.7741|-5.6601|-6.3551|-5.291|-6.061|1.3889|3.0489|4.1889|5.1433|4.3642|4.974|4.374|4.8222|5.2675|5.4244|5.3888|2.7088|2.9488|2.7788|2.8988|4.5288|4.1988|4.6188|4.7077|4.3777|5.0577|5.6077|3.9477|3.4777|4.4277|3.6077|3.7877|5.5877|5.0702|6.3133|4.6333|5.1033|6.4033|6.4232|3.7732|3.5832|4.6132|4.6232|5.4032|6.1332|7.1852|7.4696|5.5575|5.9075|4.9875|4.7775|6.2275|6.4575|7.5255|7.4067|6.462|6.752|7.7511|9.6879|-1.5511|-1.7011|-3.0111|-4.2211|-4.9511|-5.3011|-7.3711|-7.3006|-7.4057|-7.9432|-7.0032|-9.6632|-6.1432|-7.4332|-6.1832|-5.4332|-6.8932|-6.9632|-6.3632|-7.5232|-6.4432|-8.9132|-10.8153|-8.986|-7.606|-9.846|-8.356|-9.886|-10.394|-5.934|-2.054|-3.144|-4.804|-3.254|-3.074|-1.984|-2.154|-2.784|-2.384|-6.404|-7.194|-6.204|-7.1767|-7.6819|-6.9032|-4.4432|-3.5732|-3.8132|-2.2032|-3.7732|-2.3032|-4.3832|-6.6132|-8.2632|-8.7758|-8.576|-7.716|-8.77|-9.578|-7.708|-8.338|-8.408|-9.068|-7.278|-8.578|-9.5245|-10.7739|-6.2539|-3.4539|-2.6739|-4.2639|-6.4739|-7.6539|-7.8839|0.3381|0.9881|5.1581|3.7281|5.3981|6.8981|7.7823|7.9154|7.2154|7.2333|7.0859|5.9788|5.6488|4.6988|5.1488|5.53|4.27|6.8183|4.6831|4.839|3.715|3.6517|4.3513|4.1042|4.5902|3.6052|3.9353|4.732|4.2811|5.5806|3.5252|3.7685|4.1648|3.2748|2.5448|1.6048|1.9048|1.9948|3.3748|3.2848|2.8048|1.7948|2.5548|3.1048|4.1748|3.5248|2.5348|2.3648|3.3948|3.6148|4.3748|4.9931|5.0873|5.6803|3.1652|3.2752|4.3052|4.1597|4.8158|4.362|-0.5628|-1.4128|-2.3528|-2.3128|-2.9728|-2.7428|-4.5328|-3.9209|-3.7205|-4.5383|-4.8931|-3.8|-3.53
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|6.5668|6.1668|5.5768|8.0368|7.7968|4.2768|6.5968|7.5168|7.6568|9.0368|10.8379|7.1979|4.9579|3.7979|8.1279|9.4193|7.4594|7.3694|7.6194|9.5794|10.2527|10.6319|10.5623|8.4023|11.1959|10.5271|-1.1183|-1.7583|-3.7083|-5.9183|-4.0383|-4.6183|-4.9983|-6.0183|-9.4083|-9.4683|0.5759|3.8859|2.8359|4.4859|0.8559|3.3759|1.0759|5.4259|7.2459|5.3559|2.8859|4.3059|1.0159|4.9859|2.0659|6.6859|5.4209|5.3209|6.4976|5.744|6.1195|5.8011|6.004|6.5589|6.5804|6.7807|5.2507|3.1307|2.5607|3.8707|5.7807|6.7207|6.1507|7.8263|7.5848|7.4481|7.7245|7.1441|7.1541|7.7041|6.7141|3.0141|5.5841|7.4441|6.2841|3.9041|4.6941|6.8941|7.4939|8.1672|8.1252|7.8596|7.4863|8.3175|-1.4988|-1.4588|-3.4488|-6.3488|-6.9279|-6.5779|-6.7067|-5.3667|-7.3367|-6.8167|-7.5367|-8.5167|-6.2967|-7.9167|-6.6067|-6.4567|-8.0067|-9.1067|-10.1718|-11.7876|-10.9276|-13.6552|-12.3124|-12.0513|-11.1213|-9.3913|-12.6913|-13.9513|-16.5659|-13.6469|-14.6369|-16.5569|-17.0216|-19.5934|-19.5544|-18.0138|-22.3792|-23.7608|-19.9197|-17.1997|-21.6491|-19.8379|-21.4579|-23.1238|8.7189|12.3189|8.3689|8.1089|12.5789|11.6789|11.6289|13.9489|14.4489|9.1489|7.6289|5.0289|2.2889|4.6789|8.6689|8.1589|9.8189|11.9922|9.0402|10.0341|9.5673|11.7954|11.5871|11.9206|9.1913|9.7661|9.0061|-0.9713|-3.8613|-4.1613|-2.9213|-1.2513|-0.4213|-0.7813|-0.6913|-4.5213|-7.8413|-7.8513|-8.2908|-4.9708|-4.6408|-3.8508|-3.3108|-4.9208|-6.2708|-5.6408|-3.6808|-1.1508|-1.3908|-4.8608|-4.5908|-4.7308|-7.1808|-6.7608|-8.4108|-8.013|-9.043|-9.725|-11.2289|-7.741|-8.4511|-8.4874|4.99|4.26|3.52|2.25|3.16|5.21|5.55|7.21|5.0595|6.2844|5.6777|5.5779|5.5779|6.0679|5.8933|5.4991|5.4291|6.5357|5.7323|4.0823|1.9923|4.6823|5.8747|4.4025|4.4363|3.6663|4.1831|4.949|3.8239|4.5033|3.6818|3.9718|3.8318|2.2418|3.3118|3.1218|4.1618|3.0718|5.2318|4.8809|5.641|5.8226|5.3226|4.5626|5.5026|4.1626|4.6226|4.0026|4.6826|3.0626|3.9826|2.3126|1.4926|3.2426|4.1726|5.7126
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|4.3829|4.8949|3.9244|3.9844|3.3744|4.1544|5.0244|5.2791|4.0991|3.9591|4.5063|5.4377|-2.8142|-1.3542|-2.3042|-2.3042|-2.2242|-2.1542|-2.0742|-3.5242|-3.8042|-3.9547|-4.4935|-4.6967|-5.084|-4.144|-5.045|-5.125|-5.265|-4.6606|-4.8118|-5.2419|-4.5519|-5.4119|-5.4883|-6.6824|0.7452|0.2552|0.1552|1.2052|1.1552|1.8752|0.7752|2.5252|4.5752|3.7652|3.3252|3.5352|4.1852|4.6052|2.9452|5.0452|3.7252|4.1452|2.9152|3.7152|3.8652|3.5352|2.5952|3.0352|2.2552|3.3052|2.4452|2.8252|4.5252|5.11|5.11|4.5729|4.3929|5.4127|3.6827|5.1127|4.3727|4.3827|4.7825|5.4749|5.6366|5.4001|4.3268|5.2426|5.4938|4.3338|4.7686|5.084|5.4917|4.8403|4.1403|4.9703|3.6803|3.7803|5.1203|6.1254|5.6832|6.0469|6.4427|7.1413|7.3148|-0.4398|-1.2098|-1.7398|-1.3098|-1.7998|-2.1598|-1.5898|-6.0498|-4.8898|-5.4398|-6.9798|-8.0998|-8.5598|-7.9998|-9.4087|-9.5168|-9.6498|-10.3415|-9.7977|-9.6877|-9.1477|-8.7477|-9.8377|-8.3277|-11.0777|-11.8769|-11.977|-11.777|-12.4361|-14.7745|-13.7457|-11.1357|-10.2557|-12.4557|-10.3439|-12.3139|7.5816|7.7616|7.0516|6.8452|6.6735|6.4399|6.3899|7.4999|8.5165|5.5861|5.3961|4.7261|3.9961|1.9261|1.0861|4.1261|5.1261|3.1761|4.9361|3.6861|4.6161|3.9961|5.5261|4.4961|5.7861|5.0761|6.2761|-0.4369|-1.2969|-3.0269|-3.4669|-2.1969|-1.8769|-1.1869|-3.7369|-3.8969|-5.3269|-6.5604|-6.0238|-5.7654|1.6752|2.2952|2.3752|2.9752|2.7952|1.7152|1.5252|1.1452|1.3352|3.1952|2.2552|3.7452|3.8852|4.7552|4.7452|5.8699|4.3199|4.6499|4.3199|3.9199|3.0399|2.2999|1.6699|1.4799|1.9499|1.4099|1.5099|1.0799|1.8899|1.7699|4.0399|3.3272|3.8146|3.2407|3.5424|3.8427|3.6519|3.262|3.472|3.5906|4.0234|3.4032|3.3591|2.1291|2.7291|2.6691|1.7791|1.8691|3.2091|3.0133|3.2433|2.7333|3.0733|3.1233|3.947|3.4128|3.0928|3.5928|3.6428|2.8528|2.8628|3.4928|2.8828|1.3928|3.1828|3.0128|3.4128|3.2028|3.4733|4.0333|3.937|4.1083|3.9885|3.3285|3.4285|3.7885|3.6716|3.3085|4.2739
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|0.4829|0.9529|1.0029|1.0829|0.8529|1.0529|1.2129|1.3929|1.4229|1.6629|1.8443|2.002|1.7028|1.7844|1.7744|1.7344|1.9671|1.809|1.993|1.953|1.773|1.083|1.233|1.593|1.973|1.773|1.873|1.603|1.973|1.683|1.473|1.803|1.793|1.603|1.153|1.213|1.393|1.743|2.033|1.603|1.323|1.923|0.793|1.843|1.943|1.813|1.343|1.593|1.443|2.003|1.453|2.593|2.763|1.6677|2.0177|1.9218|2.0726|1.9007|1.8535|-0.2886|-0.3886|-0.7486|-0.7486|-0.6486|-0.3586|-0.2886|-0.6586|-1.0386|-1.9886|-1.8973|-2.3131|-1.9371|-1.8471|-2.4371|-2.3706|-2.5271|-2.3871|-3.2001|-2.335|-2.365|-2.625|-2.645|-2.575|-2.185|-2.885|-2.595|-2.135|-2.085|-2.165|-2.035|-3.035|-3.555|-4.0361|-4.2829|-4.6249|-5.1499|-4.5529|-4.5029|-5.1929|-5.7316|-6.5095|-6.8928|-6.0662|-7.1562|-6.166|-4.116|-4.916|-4.626|-4.846|-5.696|-5.466|-7.806|-6.156|-7.096|-7.3595|-5.9395|-7.1295|-6.7895|-8.0995|-8.5305|-7.4717|-8.6417|-9.3046|-9.6223|-9.2323|-8.2423|-11.3523|-8.0223|-6.3823|-5.2123|-7.5023|-7.5423|-10.8323|-5.0723|-2.9223|-2.7423|-4.2523|-4.6523|-5.6123|-6.1523|-5.8923|-5.6823|-6.6523|-6.4623|-6.2623|-7.8948|-7.4653|-7.9848|-7.8337|-11.2708|-8.5114|-8.736|-7.2287|-5.3787|-5.1087|-3.6187|-4.7587|-4.4187|-5.4887|-5.3787|-7.2187|-5.6287|-7.8587|-8.1587|-7.0973|-5.1973|-4.8073|-4.4973|-2.7273|-4.1173|-8.0473|-6.127|-7.6022|-5.8178|-6.0078|-8.5398|-5.9298|-4.8698|-6.1598|-7.2504|-6.2504|-7.5838|-6.1931|-8.5007|-5.3396|-4.6096|-6.0496|-4.6796|-5.5296|-6.2149|-5.2249|-4.1349|-4.0949|-5.2349|-5.1849|-3.5349|-2.3249|-3.2349|-3.6518|-4.2518|-4.3993|-3.3293|-3.9493|-3.5104|-4.241|-3.1318|-3.3218|-3.6218|-4.2843|0.3449|1.1549|1.2149|1.0749|2.1549|0.4949|1.5449|1.2049|2.6849|3.376|2.9634|3.4593|2.7716|2.6516|2.3616|2.0916|2.8016|2.7907|3.3702|1.4402|1.6402|1.9102|2.4002|2.5202|2.2402|2.7402|3.0139|2.6439|3.0739|3.1776|3.1184|3.2384|2.5884|2.6584|2.7584|2.8984|2.9384|3.7384|3.2484|2.2584|0.9084|1.3784|1.6484
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-0.52|-0.96|-1.11|-1.16|-1.43|-2.2|-1.86|-1.74|-1.45|-0.89|-0.71|-1.51|-1.78|-2.21|-2.83|-3.45|-3.4|-3.23|-3.69|-4.68|-4.4493|-4.7993|-5.0298|0.0407|1.0107|1.3107|4.3907|4.2207|4.4021|3.0421|4.0121|4.4645|5.1917|6.0276|-1.175|-0.935|-0.835|-0.375|-1.505|-1.965|-3.475|-3.815|-4.975|-4.045|-2.785|-3.385|-5.275|-4.775|-3.895|-3.905|-4.495|-4.245|-4.555|-3.705|-3.835|-3.055|-2.755|-4.075|-5.375|-5.345|-4.735|-5.205|-6.545|-6.9895|-6.8106|0.0705|1.9705|2.4405|3.4005|3.6905|3.0405|4.3605|5.4705|5.7906|5.6912|6.163|7.3789|5.5604|6.606|5.2128|5.8968|5.5168|4.3968|4.5668|5.1668|4.8768|6.3768|7.2976|7.4495|6.1322|7.0158|9.2159|-0.5332|-2.9532|-2.0132|-2.5732|-4.1832|-2.2032|-2.5132|-3.0132|-3.7232|-4.3532|-2.9532|-5.0632|-5.4832|-4.5932|-6.5432|-5.7832|-7.1832|-8.6732|-8.6332|-11.0285|-9.9061|-10.8396|-11.0079|-9.9882|-11.5224|-11.8205|-10.6405|-13.7288|-11.1487|-12.6887|-14.4591|-15.9812|-14.3891|-11.7696|-13.9096|-12.1696|-11.6296|-8.4196|-14.4396|3.5299|0.2999|7.7399|9.3499|9.3399|8.1043|-1.246|-1.726|-1.396|-0.546|-1.976|-5.396|-7.186|-8.146|-6.31|-4.8806|-7.0507|-6.1457|-5.3119|-6.5338|-5.3929|-6.363|-5.763|-7.4944|-5.5313|-6.3513|-6.7613|-6.7683|-4.9483|-6.0983|-5.2483|-7.1483|-7.0812|-5.4912|-5.6212|-6.2112|-6.0712|-3.7112|-6.5413|-6.6224|0.3653|2.4753|3.4053|2.7853|1.6553|2.8253|3.2853|1.7853|2.6553|1.6753|2.6653|4.3053|0.7253|3.9453|3.4953|3.7153|3.4253|3.0353|1.3153|2.2053|3.7853|2.5753|1.7453|1.1953|1.7253|0.1653|0.6153|0.9753|0.4853|0.2853|2.8753|3.7153|5.0653|4.4353|5.3578|4.7478|4.9212|5.2812|5.5812|4.6886|4.2286|3.1086|3.5887|1.4186|1.9286|1.9087|4.5586|4.1582|3.1982|4.2782|3.1082|3.7482|4.2335|4.0817|4.0447|4.3174|4.1727|3.2527|3.8594|3.8094|4.0294|3.5294|3.4494|3.7794|4.8994|4.3999|4.6077|4.608|4.4594|4.9049|4.8233|6.1503|-0.2911|-0.2011|-0.8011|-0.9711|-1.0111|-2.8111|-2.4611|-1.3311|-0.2811
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|2.4375|1.8175|1.3075|1.6775|1.5175|1.4475|1.8175|1.9575|2.6475|2.5575|2.3278|2.6159|2.4304|2.4162|2.7862|2.7762|3.2513|2.7761|2.3361|2.5761|2.7061|2.0461|1.7961|2.3661|3.5061|2.8935|3.2111|-0.1159|-0.3259|-1.3559|-0.4959|-1.0059|-1.5959|-1.2959|-2.1959|-2.7659|-2.5659|-2.0859|-2.0759|-2.4159|-3.7759|-3.5459|-4.8906|1.4102|1.8902|1.2602|0.0302|1.0202|1.0002|2.4502|1.7302|2.3102|2.4702|1.8502|3.1202|2.7586|3.2273|3.1187|3.1908|3.3925|3.2778|3.5295|2.6395|2.7895|2.4395|2.8595|3.4395|4.0567|3.8108|4.8497|4.012|3.682|4.772|3.032|3.582|3.632|3.132|3.822|4.842|4.342|3.882|2.912|4.202|6.122|-1.1838|-2.5338|-1.5338|-2.1738|-3.0638|-2.1938|-4.3838|-5.0638|-6.3108|-6.1943|-6.4125|-5.9545|-6.9683|-6.3087|-5.2587|-5.9687|-6.6587|-7.5987|-5.5687|-6.5087|-5.9887|-6.5787|-7.3787|-8.2587|-10.0087|-10.936|-9.056|-11.226|-11.6461|-11.2134|-13.9855|-12.0956|-14.3084|-13.1865|-13.1134|-13.0744|-12.7744|-12.4744|-12.1244|-14.9844|-14.6944|-16.9376|-19.9057|-18.2702|-16.5213|-14.9513|-19.8682|-18.6207|-13.4707|0.5129|7.5329|12.1029|-2.9724|-4.0324|-4.7024|-5.4024|-4.7824|-5.2724|-6.8924|-7.1524|-7.6024|-9.7125|-8.2725|-7.5625|-5.9625|-4.5425|-4.4425|-2.9825|-3.5625|-1.4625|-2.8425|-1.0925|-0.2425|-1.7625|-4.3425|-1.5325|-3.5725|-4.0325|-8.6825|-8.2825|-8.5625|-8.4325|-8.2825|-8.1825|-4.9625|-7.4925|-11.6325|-11.4294|-12.1566|-10.8815|1.4986|1.2786|4.4986|3.4586|1.7886|1.8086|1.8686|2.7886|6.0586|5.0186|9.6686|11.9852|10.1407|11.4253|-2.0083|-4.8883|-2.6883|-3.6683|-5.4783|-5.8283|-7.8083|-8.9083|-7.6148|-6.4548|-7.1348|-8.4948|-10.1665|-8.1988|-6.6435|-4.5735|-7.6935|-9.3422|1.4141|1.7541|2.5841|2.3041|1.9241|2.1741|2.2141|3.8941|1.9641|3.0241|2.4041|5.5641|6.7478|6.2378|6.6153|6.3909|6.4355|6.0938|3.2338|4.1038|3.5038|5.1638|5.2538|6.1757|6.3457|5.08|3.76|3.87|5.17|5.45|6.7722|6.158|6.4226|4.6026|5.6526|5.5996|5.7823|-0.5797|-0.8097|-2.3497|-1.0997|-1.6997|-3.5497|-4.5597|-4.2297|-4.6097
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-2.2072|-2.9572|-2.9702|-3.2547|-3.6259|-2.6459|-3.4349|-2.7938|-3.502|-2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|3.9066|4.1084|3.5262|3.0462|3.9762|2.4162|3.5462|3.9102|3.6792|3.0428|2.8328|4.2215|2.5351|2.6551|3.2251|3.0451|2.6201|3.2407|2.5791|3.0613|-0.6058|-0.5458|-0.5758|-0.1758|-0.1258|-0.6958|-1.6158|-2.3958|-2.2758|-2.5358|-2.7358|-3.1758|-3.577|-3.5662|-3.5862|-3.5694|-3.7094|-4.0094|-4.98|-4.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|4.183|5.423|6.353|6.3179|5.7779|5.0479|6.7379|6.8941|6.1541|6.2341|5.5641|3.9941|4.0141|4.5641|4.3241|4.7141|7.1541|6.4941|6.6141|6.4541|7.8241|10.1541|10.0116|-3.5411|-1.6611|-3.7411|-2.0711|-1.7911|-1.2011|-2.3211|-2.6511|-4.0611|-6.3011|-5.4011|-7.7511|-8.6411|-10.9095|-7.2695|-8.2095|-7.3595|-9.7017|-8.8936|-9.7062|-10.1016|2.9817|1.9417|0.3617|1.0317|2.0517|3.7317|3.9617|5.2717|8.7617|-0.4705|-0.7705|-2.2705|-1.4305|-2.3505|-3.9405|-2.9105|-3.7905|-5.8705|-7.7805|-9.4043|0.0711|0.1511|1.2111|2.5311|3.6311|4.3511|3.0911|5.3011|3.4011|4.1511|3.6611|5.2211|6.3811|6.9211|8.8911|9.3811|12.5357|8.4975|8.8822|10.1562|10.3262|12.2891|10.4185|11.5216|11.3124|13.6415|9.8973|12.2231|11.6448|8.1048|6.6348|9.4848|9.1248|11.9748|-0.1773|-3.6773|-5.2073|-4.8173|-2.2473|-3.5873|-0.7173|-1.3673|-0.7473|-0.8373|-3.0073|-5.6673|-7.9273|-11.6473|-11.0073|-11.3073|-10.0173|-7.6673|-9.4373|-8.0473|-7.9973|-8.8573|-8.5873|-12.7873|-10.4673|-10.7973|-10.5273|-13.4873|-19.9973|-18.8979|-13.7779|-12.8579|-20.6279|-19.6177|-20.9913|-11.2313|-3.5713|-2.7213|-1.5113|-1.6613|-3.5313|-2.9013|-0.9113|-5.8313|-10.5913|-10.0213|-9.7613|-13.5913|-10.1813|-11.3213|-9.3113|-7.1313|-8.3413|-7.9013|-9.4813|-3.4313|-4.9612|-2.5913|-2.0512|-6.9113|-10.0913|-7.8813|-10.3712|-7.1513|-11.3413|-9.8712|-8.2613|-7.6513|-8.0013|-8.0313|-6.7713|-10.8613|-12.7013|-15.4325|-16.3206|-14.069|-14.1455|-16.2196|-10.7396|-13.6296|-14.1896|-15.5392|-17.6392|-16.2195|-12.5695|-14.1595|-8.4095|-7.8595|-11.6995|-8.7595|-12.1595|-16.2273|-11.7713|-12.1513|-8.1913|-12.8913|-14.447|-12.6833|-12.1848|0.7081|2.4881|3.0581|2.2881|3.4581|4.4381|8.1281|5.5981|7.0581|4.6281|6.0081|8.3681|10.9181|9.8812|11.103|11.3006|11.3089|7.8389|8.6989|7.1389|8.4789|10.131|8.8556|10.1673|5.9673|6.5473|5.2673|3.8173|5.4473|6.8373|7.7273|8.0473|6.1073|8.0673|10.2873|10.8573|7.0473|9.3973|9.9198|11.1076|9.3793|6.6693|7.8893|9.3148|9.8325|10.3022|8.3764|9.8064|10.3891|8.4191|4.8391|3.7091|4.5291|8.3091|9.6303
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.2748|1.3009|1.2422|1.1268|1.2804|1.366|1.4372|1.5796|1.2096|1.3966|1.1366|1.0066|0.4866|0.6266|0.5666|0.6466|1.0266|0.7066|0.6966|0.1666|0.3966|1.3866|1.4112|1.548|1.69|-0.4841|-0.5841|-0.4741|-0.8441|-0.6241|-0.4441|-0.5941|-0.8641|-1.1341|-1.3241|-0.9241|-0.4841|-0.3841|-0.8941|-1.0841|-1.2941|-1.2541|-1.5541|-1.3641|-1.4541|-1.4941|-1.9229|-1.8816|0.2961|0.7861|0.4461|0.7861|1.5161|1.7479|-0.4869|-0.8169|-1.1469|-0.9369|-0.6269|-0.3869|-0.7069|-0.7169|-1.0769|-1.1669|-1.0469|-0.8769|-1.3969|-1.6269|-1.7054|-1.692|-1.952|-2.4756|1.0418|1.2318|1.2218|1.4318|1.4218|1.3518|1.6418|2.2636|-0.6318|-1.2918|-1.4918|-1.7768|-1.2468|-1.1468|-1.2468|-1.4468|-1.7037|-1.898|-1.7172|-1.8019|-1.9211|-1.9211|-2.2544|-1.6944|-2.1544|-2.1689|-1.5589|-1.6289|-1.8689|-2.1289|-2.1589|-2.0489|-2.3189|-2.6689|-3.0704|-2.4641|-2.1741|-2.8441|-2.5741|-3.2741|-3.4935|-2.7878|-3.4909|-2.876|-3.8615|-2.8415|-2.8517|-3.6099|-2.7399|-3.3599|-3.2999|-3.2299|-2.2999|-2.1799|-2.8999|-1.9999|-2.2499|-2.2799|-2.8099|-3.3899|-4.1199|1.4121|1.7421|1.3321|1.7621|1.2521|1.6221|1.9221|2.8421|2.5535|2.0135|1.5135|2.0635|2.4435|2.9022|-0.1773|-1.0473|-0.6973|-0.8473|-0.6773|-1.0173|-0.5173|-1.3473|-0.8073|-1.2973|-1.9973|-2.6992|-2.3692|-2.3892|-2.2692|-3.0391|-2.3491|-3.0591|-2.3384|-1.7684|-2.3484|-2.2184|-2.5584|-2.5084|-1.9884|-2.5384|-1.7284|-1.8084|-2.0984|-1.0084|-0.8284|-1.2084|-0.8884|-1.8484|-1.0484|-0.8684|-1.1984|-0.2984|-0.7084|-0.9484|-0.9384|-1.6184|-2.4884|-1.9184|-1.5184|-2.1684|-2.5704|-2.7427|-2.9663|0.6693|0.8993|0.6193|0.5593|1.0493|1.8193|1.2793|2.2093|1.6803|1.7392|1.3792|1.7092|1.8192|2.1318|1.5215|1.9272|1.7447|2.1513|1.6871|1.0271|1.0671|1.2271|1.6401|1.4362|1.7575|1.5861|1.473|1.203|1.213|0.953|1.013|1.553|0.953|0.233|0.293|0.503|0.453|0.213|0.813|0.553|0.383|0.653|0.983|0.833|0.663|1.403|1.3783|1.2507|1.2507|1.1609|1.2709|1.3109|1.7805|1.395|1.3333|1.6409
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|10.4699|10.851|8.8095|10.5219|6.5119|4.6619|7.7219|10.0419|7.3419|6.6719|5.4519|8.0619|8.2319|8.3903|9.7803|8.6526|8.4856|8.8201|12.4302|10.1702|9.6222|6.7622|8.9022|8.0622|9.8446|10.7385|8.6705|8.6305|9.2943|7.9343|6.7343|4.8643|6.5543|4.9543|5.1243|5.6643|4.9143|5.4043|2.8843|2.8643|4.9343|4.2343|4.4043|7.0943|10.1543|8.4993|5.3093|5.8693|6.2593|7.7293|5.4893|8.8293|10.2493|7.9009|7.3999|9.0938|7.6361|7.5661|5.7561|4.5061|5.3661|6.0361|3.8161|2.6961|3.1561|4.3261|7.8061|6.1161|6.8961|8.3301|7.3663|8.522|8.2889|8.6298|9.2782|9.8824|10.0648|7.2048|9.0448|5.8748|5.8448|2.6648|4.1348|1.8148|7.5448|7.8148|8.7748|10.0992|-0.9024|-1.9724|-2.0724|-0.6724|-2.2924|-3.0024|-2.5524|-2.2324|-2.5024|-6.9024|-8.0124|-8.3024|-9.4524|-7.6024|-4.0024|-6.3124|-8.1424|-6.8324|-9.5624|-10.0924|-11.1524|-12.5024|-12.1224|-14.2724|-18.3366|-11.2793|-10.5493|-11.6493|-14.1993|-15.8393|-13.5926|-13.5426|-9.4626|-11.4626|-11.2926|-12.1926|-10.6126|-11.0326|-14.6826|-9.7726|-10.7326|-12.9026|-14.2426|-14.7726|-20.3306|-10.638|-7.438|-3.418|-2.888|-3.978|-3.818|-4.568|-3.838|-5.288|-9.138|-9.048|-6.938|-9.568|-10.1834|0.5001|1.1401|4.9701|5.1001|5.0101|6.6801|7.1501|8.2601|7.3001|6.1101|5.9701|5.4001|5.1001|4.2201|5.6801|6.2701|8.7901|8.5301|10.5101|11.4601|11.818|6.918|6.208|7.648|11.258|-5.0491|-2.8491|-1.7191|-3.7991|-5.2991|-5.7291|-8.8091|-8.6791|-9.1991|-10.9668|-14.8459|2.6808|4.3308|3.9708|4.6308|4.0108|6.0008|4.1408|4.0608|2.2508|1.6508|2.5108|3.1508|0.5508|6.2108|8.1465|8.5844|6.3525|6.7925|8.7483|7.0902|8.5902|8.2169|9.1972|9.2491|9.3117|13.1892|-3.8334|-4.7934|-4.7034|-5.2734|-6.0734|-7.0434|-9.1534|-16.1577|8.118|10.54|5.5741|5.2641|3.1941|4.8141|4.7341|5.4709|5.4509|6.7882|5.7424|6.3994|7.0126|6.1488|6.5488|4.8188|3.9088|5.0988|5.0488|3.0988|3.6388|2.5188|3.7888|3.7688|3.9588|5.0988|5.8309|6.5943|6.0904|6.5826|6.3163|5.1185|5.1785|5.4734|6.1836
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2.5933|2.0333|2.1633|3.1333|3.2434|2.3434|2.7134|3.2134|-0.7404|-0.0504|-0.0404|-1.1104|-1.0504|-1.2804|-0.7204|-0.7904|-0.9104|-0.7004|-0.4404|-1.4904|-1.8604|-3.1404|-3.3304|-3.9532|0.3352|0.2152|0.8452|3.6352|-0.0373|-0.7673|-0.9873|-2.1873|-2.3973|-2.7473|-4.3073|-4.9392|-5.2732|-3.8832|-4.1132|-3.5832|-4.9532|-4.3132|-5.948|0.468|1.518|1.748|1.378|2.288|1.808|3.088|1.228|3.538|4.3234|2.9548|3.3254|3.1315|3.4473|3.4114|3.657|2.977|1.317|1.777|1.147|0.817|0.627|2.387|3.357|3.547|2.767|3.3767|3.1502|3.6174|3.751|3.291|3.251|3.571|3.161|3.051|4.541|3.79|3.0773|2.4673|2.9973|4.0815|3.3838|3.4811|3.5311|4.7888|3.3088|3.9708|4.4715|3.9328|4.1309|2.6309|2.9209|3.2509|3.1509|3.8609|4.7249|4.181|3.731|4.191|5.211|-1.1734|-0.7634|-0.6834|-1.4534|-1.3834|-1.9034|-3.7434|-3.7034|-5.3734|-5.6055|-5.4405|-5.7352|-5.0252|-6.4796|-6.0329|-6.001|-6.3814|-5.1014|-6.3114|-6.1766|-6.2666|-5.9966|-6.3366|-7.8066|-7.759|-7.0261|-5.9661|-7.6161|-7.5307|-6.3807|1.4495|3.7495|5.4495|4.9195|4.8784|5.3298|5.0536|5.3236|5.9957|5.4797|-0.1146|-1.0246|-4.2146|-4.4785|-1.9285|-1.3685|-1.1385|-0.5385|-0.0385|-0.6085|-1.6385|-2.8885|-2.2585|-2.0085|-2.2885|-4.0685|-3.4585|-4.2585|-3.5285|-4.435|-3.5926|-2.8126|-2.0526|-1.9326|-1.7426|-0.2926|-2.7026|-3.3726|-3.6446|-4.2457|-3.9363|-3.9458|-2.8658|-1.2358|-1.0058|-1.3358|-1.4258|-3.3958|-3.1305|-2.9205|-3.8123|-3.1983|-2.5883|-3.4583|-3.0383|-3.0683|-3.6236|-2.4936|-2.0036|-2.9336|-3.5767|-3.3625|-3.5528|-2.8647|-2.2947|-2.3047|-2.7547|-3.8904|-1.9104|-1.5704|-0.9804|-1.2004|-1.9004|-1.8504|-1.6904|-1.6504|-1.9904|-2.4104|-2.4904|-2.986|-2.6313|-2.9713|-2.5151|-2.4551|-2.0851|-1.9451|-2.1951|-1.8451|-2.9051|-2.1751|-2.4851|-2.9142|-2.4742|-2.9042|-2.986|-2.816|-2.916|-2.726|-2.256|-2.896|-3.776|-3.216|-3.456|-1.636|-1.476|-1.576|-2.126|-1.646|-2.966|-3.386|-3.9076|-3.0176|-3.8676|-3.2876|-3.2576|-4.2076|-3.9373|0.129|1.159
00333|7961|/equities/lennar|SnP500/R1000VALUE|1.877|1.417|1.347|1.287|2.977|2.617|2.717|2.737|3.257|3.977|4.2945|3.317|3.447|3.2867|4.7463|3.9348|3.9431|3.6368|3.507|3.9205|-0.3152|-2.4952|-1.9852|-1.5052|-1.7052|-3.0252|-2.7152|-2.2252|-1.4352|-1.8852|-2.3152|-3.5352|-3.0052|-3.0852|-4.0452|-5.043|-5.6777|-5.1302|-4.7502|-4.5902|-5.4769|-4.9669|-5.9771|0.596|0.656|1.446|1.376|3.176|3.336|4.266|3.356|5.746|6.8456|4.2257|4.7868|4.4068|5.9758|3.9141|4.1241|4.7941|4.2041|5.0841|5.3481|3.1381|3.7781|3.2081|4.3681|4.8056|1.6756|2.2556|1.3656|0.7756|1.3456|1.7656|2.5656|3.3456|3.0256|1.5156|3.0156|3.5256|3.2156|1.9356|3.4656|5.3856|5.2746|5.1317|5.7517|6.3374|5.4277|5.9552|-1.4769|-2.1969|-3.5469|-4.9369|-4.1169|-4.0969|-5.4569|-5.3971|-4.9271|-3.8871|-3.9671|-4.5771|-3.0971|-3.9371|-3.4371|-4.0571|-5.1971|-5.6871|-3.1471|-5.2671|-4.8871|-7.2571|-7.2441|-8.0441|-6.4541|-4.6741|-6.2541|-7.0941|-6.0941|-4.8241|-4.7941|-5.3841|-3.9941|-4.3041|-4.9041|-6.8241|-10.2341|-9.5373|-8.3305|-8.3405|-11.0811|-9.5631|-8.8031|-6.4731|-3.3231|-1.8831|-4.2231|-5.0131|-5.4131|-6.7131|-7.1858|-6.6458|-7.1558|-7.4958|-6.8458|-8.8715|-7.8766|-8.934|-7.2135|-7.0935|-7.2135|-5.5935|-5.5935|-2.5135|-4.0835|-3.2435|-3.4935|-3.8235|-4.3535|-0.9335|-4.5535|-4.7635|-6.9135|-6.7435|-3.8935|-4.2135|-3.9135|-3.1835|-1.1435|-5.4935|-9.4135|-9.0466|-9.1145|-7.4545|-7.7445|-7.8045|-6.6445|-9.0845|-11.6094|-11.0571|-10.4901|-11.0391|-7.9691|-11.1291|-9.451|-8.721|-10.981|-10.4589|-10.0789|-11.6821|-10.3931|-8.7931|-8.2731|-3.3331|-7.3231|-9.3807|-9.7596|-7.7813|-7.3986|-9.874|-9.0967|-8.7508|-7.7104|-5.8604|-5.4204|-6.3704|-8.8104|-7.5204|-7.7304|-6.5504|-9.7204|-8.5593|-11.5914|1.0484|0.6584|3.6784|4.1184|6.3484|8.3084|8.0584|11.5855|7.7098|9.4498|6.1798|5.6898|8.4498|6.7098|8.9998|8.2798|10.5975|-0.6922|-2.1922|-5.2622|-5.2122|-3.8522|-5.3622|-5.1722|-6.3422|-6.2122|-5.6622|-5.0922|-8.7122|-6.6622|-6.6922|-5.4222|-7.8622|-4.6622|-6.0022|-8.7422|-11.4152|-8.9086|-9.46
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|3.169|2.209|3.129|3.849|3.659|2.899|3.619|4.259|4.919|5.399|5.8216|6.1696|-0.5075|-0.5675|-0.3075|-0.3275|-1.7675|-1.2775|-1.1475|-1.4375|-4.3675|-5.9375|-5.4916|-6.1216|-4.5816|-5.5316|-4.0016|-4.9216|-5.0716|-6.0416|-5.9116|-5.4516|-4.5116|-3.9216|-6.2816|-8.6816|-9.0805|-7.0805|-5.7305|-7.1605|-10.09|-7.1745|-10.1594|-6.5891|-5.8491|-7.2991|-9.1144|1.1164|0.1664|2.6764|1.2964|5.2464|7.4464|6.2182|6.668|7.4684|7.5199|6.6054|6.5266|6.5232|4.7232|5.0232|4.2432|3.2632|4.1232|4.0132|6.4332|7.7557|6.5353|7.2758|5.3358|4.4858|5.1258|4.8558|5.5758|5.7158|5.7958|5.8758|7.4558|8.5158|10.6219|6.8319|6.8919|9.0919|8.2992|7.2392|8.7292|10.343|10.1728|9.0036|-0.6498|-3.2298|-5.6798|-7.2398|-5.7298|-5.6598|-4.9798|-4.0898|-2.2698|-2.8898|-4.8098|-5.7198|-3.5998|-10.4498|-11.6798|-11.7698|-11.4398|-14.9398|-12.8346|-15.8946|-14.1746|-17.8046|-19.2035|-17.8905|-19.8923|-17.752|-19.5456|-18.4156|-17.2479|-15.3579|-15.5079|-18.6479|-16.4579|-18.1179|-18.0979|-21.7279|-29.4171|-27.4602|-25.3778|-27.9078|-27.9392|-30.0352|-29.2925|-15.9938|-6.2238|-0.3238|-3.3238|-4.5238|-4.4639|-5.6239|-4.8538|-4.9538|-7.7938|-10.2038|-10.8838|-11.3193|-11.2264|-12.8216|-13.1434|-11.8744|-10.7785|-8.2385|-9.4385|-8.2885|-10.5185|-7.0685|-11.1085|-10.4785|-12.3885|-8.2685|-12.3985|-10.2385|-15.7285|-14.8485|-13.1414|-10.3314|-10.7614|-12.7114|-8.1614|-13.2814|-16.2638|-11.3153|-14.5565|-11.2941|-10.3841|-12.1741|-8.4941|-7.8341|-9.6441|-9.6441|-8.9041|-9.4041|-2.8241|-5.2641|-0.5441|-1.4541|-3.4341|-4.7341|-6.3041|-9.6141|-8.5241|-6.7541|-9.1241|-8.8941|-12.1041|-11.6835|-9.3311|2.583|3.853|3.763|3.513|5.053|4.433|5.883|5.403|6.813|7.7439|8.2927|6.8358|5.3858|3.5158|3.7458|3.4558|4.6558|1.8558|3.5258|3.3258|6.1358|7.3354|5.5954|7.0746|4.4746|5.1346|5.1027|4.3727|5.6797|5.0843|4.7543|2.9943|2.9743|4.5843|5.4603|5.5132|4.3359|4.8559|5.0337|6.2325|6.4372|4.7841|6.0835|5.7355|6.3589|6.7316|5.9862|8.1619|6.1371|5.3471|5.6771|4.8171|3.6671|4.4471|5.1071
00335|39152|/equities/lkq|SnP500/R1000VALUE|1.0193|0.7693|0.7693|1.1193|0.7693|0.3693|0.6193|0.9293|0.8293|2.0493|1.9198|1.6104|1.3071|1.3975|1.3475|1.2856|1.3368|1.2776|1.4276|1.7321|1.3621|1.2721|1.3121|1.6221|1.874|1.565|1.7467|1.9663|-0.2498|-0.3798|-0.3598|-0.8498|-0.9798|-0.7298|-1.4698|-1.2198|-1.0698|-0.6498|-0.8698|-0.2798|-0.7898|-0.6698|-1.2898|-0.9698|-0.8798|-1.3198|-1.7098|-1.5498|-1.7498|0.2602|0.0202|1.2502|1.7103|1.4039|1.2939|1.3639|1.0039|1.2439|1.5539|1.4587|0.9487|0.7887|0.7887|0.5687|0.7587|1.1787|1.3687|1.7308|1.4626|1.8257|1.8904|1.5204|1.6704|1.0604|1.1904|1.2404|0.8904|0.9104|1.5604|1.7504|2.2127|1.7816|1.7016|2.3056|1.8106|1.5506|1.7406|2.0506|1.8306|2.0106|2.1257|2.2902|2.0906|1.6106|1.8906|1.9106|1.8106|1.6606|1.8106|1.3906|1.4406|1.4006|2.0706|2.6779|2.3321|2.5329|2.7472|-0.1183|-0.4583|-0.7083|-1.3183|-1.7783|-1.1283|-1.8683|-1.7883|-1.3783|-2.0983|-2.1583|-1.8583|-2.1183|-1.6983|-2.0983|-2.3983|-2.7783|-3.2414|-2.76|-3.43|-3.7784|-3.481|-3.401|-3.7429|-2.4629|-2.8429|-3.9938|0.5453|0.4353|0.5953|0.2953|0.9553|1.4353|1.8453|1.9353|1.6453|0.2053|0.2153|0.1553|0.7253|0.5653|0.2753|1.6853|1.2953|2.6653|2.4253|2.7053|2.2053|2.4253|2.1953|2.3753|1.6253|2.5353|2.6153|3.2453|2.8653|2.6353|2.2053|1.0353|1.1353|1.1953|1.6553|1.1253|2.0253|1.0353|1.6453|2.4753|2.8109|2.2972||2.3197|1.7497|2.1097|2.0797|2.0797|2.6736|1.8073|2.0321|1.9121|1.994|2.2551|1.2351|0.8151|1.3951|1.5651|1.7451|1.6451|1.339|1.1178|1.3542|1.1081|0.9223|0.9909|0.8509|0.7509|0.5909|0.8209|1.0109|1.1655|0.9611|0.9411|1.0311|0.9411|0.7611|0.7111|0.6011|0.6911|0.3411|0.4311|0.2411|0.7711|0.7811|0.8111|0.6411|0.4411|0.3611|0.1411|0.5211|0.8911|1.0611|0.9811|0.5311|0.8211|1.2211|1.2733|1.0033|0.7733|1.2833|1.2064|1.501|1.2248|1.1248|1.0748|1.1448|0.9248|0.8048|0.6948|0.9448|0.6948|1.1448|1.1748|0.8348|0.6948|0.2548|0.3848
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|3.8518|4.2618|6.5718|7.5127|6.9027|7.3724|7.3124|6.6924|6.9524|8.6524|8.5324|9.2255|7.5172|10.0102|-2.0796|-2.9496|-6.6696|-7.9913|-7.1741|-8.4041|-8.3501|-8.7684|-8.8205|-9.4613|-5.6813|-7.6613|-7.1713|-8.9313|-8.8513|-9.3413|-5.8213|-9.2013|-8.5792|-9.1625|-9.3228|-9.0842|-10.988|-8.9794|-8.8994|-10.0994|-11.8949|-10.8843|-13.3548|2.0011|4.6411|2.7011|1.3411|3.8711|5.1111|4.7411|5.2211|8.8411|11.4418|7.7117|7.5117|8.6017|8.9617|11.6217|10.8191|11.3768|9.8859|9.3359|7.7059|7.8459|6.6459|7.7059|8.8859|7.7359|7.4759|7.2359|8.4659|8.9059|10.3359|9.2259|8.2259|8.1959|5.8959|0.9159|4.3159|7.5659|7.9459|7.4959|10.0159|12.2059|7.7659|7.4059|7.0759|7.0459|6.7159|8.8859|6.8859|6.2059|13.2159|10.0359|11.6459|13.0959|14.6759|14.8959|18.2959|18.7049|18.4494|18.2793|21.5664|-0.2306|-4.7406|-4.8806|-8.5006|-14.5106|-10.5406|-14.0406|-20.6206|-24.4817|-31.0236|-20.084|-22.2783|-22.6857|-20.0157|-21.0757|-19.8957|-21.2957|-16.5057|-20.9457|-22.0457|-24.2557|-21.8657|-24.9457|-29.3757|-34.5569|-31.3565|-25.0565|-38.6417|-26.9774|-32.1827|3.6345|11.1745|9.5045|15.8945|14.3445|15.0645|16.2372|18.5075|15.6778|7.5878|8.2378|4.6078|6.2978|5.0978|3.2378|5.6878|7.6878|7.3678|13.0578|11.0378|12.7778|9.4578|10.5478|11.2478|9.8578|6.6278|4.4278|3.7978|3.6678|4.1578|6.7978|6.8178|8.7378|9.3778|9.3778|11.7378|9.1078|5.4978|13.0778|10.1178|10.3978|14.0978|14.0978|14.6278|14.2878|14.6278|14.9878|12.9678|13.7378|12.2278|9.7778|15.2878|14.427|16.8773|-0.1805|-2.0405|-6.7405|-4.2405|-3.3605|-7.1605|-9.0705|-4.0105|-4.1005|-5.4905|-6.0405|-6.7505|-9.2505|-11.5808|2.6705|3.0105|3.5505|3.1305|4.2805|4.9604|2.7605|2.8105|1.5205|2.3605|2.8305|3.1404|5.2705|3.9205|3.0105|1.5605|8.2305|8.2288|10.0598|9.4454|7.7632|8.5169|10.6676|7.5685|7.6185|8.9833|7.3942|9.1742|9.4448|8.4248|8.4889|5.0889|6.3389|3.9489|6.3389|7.9389|7.831|9.2634|6.8412|6.9912|7.4112|8.1777|7.5777|8.7735|8.4867|10.5775|9.9472|6.4818|6.1519|4.0719|2.5918
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|3.2514|2.4514|2.9714|3.4814|3.0114|2.1114|1.9414|2.7414|2.8814|3.1614|3.0014|4.2382|3.0674|3.5967|3.7167|3.9413|3.4244|3.4944|3.1644|3.2844|2.6444|2.0544|2.8144|3.7444|4.5944|4.2949|4.5732|4.9135|5.3945|4.9205|4.8578|4.546|3.826|4.216|3.276|3.606|4.366|5.296|-0.3555|-0.3355|-1.9455|-1.8055|-3.9355|-3.6255|-3.6055|-4.9555|-6.1896|-5.2796|-6.4957|-5.4746|-5.9746|2.4332|3.5632|2.9932|3.8546|4.0874|3.7284|3.6584|4.0484|4.0785|3.0385|3.1285|1.7485|1.9485|2.3485|2.3085|3.7885|4.855|4.0506|4.8162|4.9908|5.3978|5.2678|4.8178|5.3178|5.4473|4.5673|3.0673|5.8473|6.292|6.398|5.108|5.108|6.378|6.1087|5.1487|6.4587|7.7208|6.6514|6.7338|7.047|-0.6555|-2.6055|-4.2455|-3.9455|-2.8255|-2.5655|-1.8655|-2.3055|-2.9455|-4.2355|-4.7855|-0.9855|-4.8055|-4.9755|-4.8155|-5.4455|-6.5055|-7.6555|-7.2955|-9.6755|-12.0756|-12.3462|-12.8441|-13.624|-11.6334|-13.8628|-13.7328|-14.947|-15.0631|-12.7931|-15.8031|-14.5831|-15.1431|-16.5831|-15.1731|-20.2231|-18.5662|-16.602|-13.592|-15.482|-15.382|-20.692|-14.6228|-7.4528|-9.4628|-8.5928|-8.1528|-7.0128|-8.3628|-9.5842|-8.6079|-7.7379|-10.1879|0.9582|3.3782|3.9782|5.5382|7.5082|9.1096|8.6596|9.6557|7.4618|10.0993|-2.3564|-5.3264|-4.0164|-4.3764|-7.5564|-6.5064|-8.5864|-8.2164|-9.3998|-9.2387|-9.9491|-8.7791|-8.8691|-7.0591|-4.5091|-7.0391|-6.8691|-3.9091|-3.2991|-2.4391|-2.2991|-4.9891|-3.2491|-3.9991|-6.4791|-7.2222|-6.5022|-4.7922|-2.3722|-3.5622|-2.2822|-2.7322|-4.0522|-4.7822|-6.8322|-6.3822|-5.3922|-4.1522|-5.9522|-8.1022|-8.0991|0.1556|3.6756|4.4156|4.6156|3.5356|4.6256|5.6996|3.9896|4.1396|4.6657|5.3624|4.6216|4.8245|4.2895|4.0895|4.4217|5.0146|4.254|5.3278|3.4507|3.6507|2.2807|3.8407|4.4525|3.301|4.041|3.5078|3.692|3.6445|1.7545|2.8545|3.2011|3.6429|3.391|3.6656|3.8453|3.1953|4.0625|3.1989|3.3838|3.0376|3.279|2.839|2.929|3.029|3.4883|3.3948|4.0759|4.1888|4.5092|3.8864|4.0404|3.7279|2.5379|2.9579|3.1179|2.9479
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|8.7132|6.9932|8.5632|7.8547|8.6383|6.6783|7.4383|8.957|7.7015|7.4815|6.6015|5.7015|4.3915|4.5815|6.1415|4.9139|6.2316|6.0195|5.8195|5.95|6.1794|5.6277|5.895|4.545|5.9834|4.4934|5.331|5.46|5.145|5.045|-1.129|-1.339|-2.799|-2.459|-3.149|-3.699|-5.569|-5.589|-5.589|-6.809|-7.5684|-7.9684|-9.5221|-9.4823|-10.3693|-10.5447|-12.0303|-12.097|-14.7955|-14.705|-16.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|7.2757|6.6157|4.6157|5.9157|4.9257|4.7957|5.1357|5.2357|5.4757|6.0657|6.9652|6.6925|7.6494|6.376|7.5738|6.9338|8.3851|6.8751|6.3351|6.1951|9.1751|7.4351|6.4251|6.9051|10.2795|7.8305|7.8805|7.4078|7.7576|8.2792|7.7392|7.7992|6.7792|8.3992|5.5192|4.5992|4.1492|6.3492|6.0992|4.8992|2.5392|4.4092|1.7092|5.0292|7.4192|5.6592|2.8092|6.0192|5.0892|7.7792|5.4692|9.0392|10.9929|6.3329|8.811|6.7051|7.1651|7.6368|8.4636|9.5379|8.6636|6.8536|4.3336|4.3636|3.9536|4.5736|5.6736|5.7236|8.4936|10.7495|9.7201|9.5513|8.7713|7.0813|8.4913|10.7013|8.8417|8.6817|9.7417|8.1217|8.8417|7.0017|9.3117|12.0836|10.9815|8.1215|11.5015|8.3742|8.9042|12.7769|8.7059|8.9705|7.4305|5.5705|7.3205|7.8405|8.5505|9.5705|11.9989|10.5266|9.7366|8.9266|12.5966|-2.5309|-2.8609|-3.6309|-6.3709|-8.2409|-11.6109|-12.8549|-11.7271|-13.5635|-12.0778|-13.1464|-14.47|-13.17|-15.8106|-14.7996|-14.6645|-15.0744|-14.1144|-12.5544|-12.0844|-17.5544|-20.3644|-19.8926|-24.3518|-27.6015|-18.1248|-17.9948|-26.5942|-24.023|-18.4161|-17.8515|-3.6715|-1.4015|-3.4215|-4.4915|-6.3115|-9.1115|-5.7515|-7.1515|-11.7515|-11.5315|-10.7515|-12.2972|-12.1041|-12.9331|-9.5231|-8.6331|-6.7931|-5.0531|-6.3631|-3.2131|-3.7031|-2.0331|-2.3631|-3.6031|-6.4631|-3.9531|-7.5331|-6.4431|-13.3531|-13.7131|-11.3431|-11.2231|-10.0431|-11.2931|-4.5531|-9.6531|-15.6031|-16.6473|-16.6832|-14.6469|-11.9569|-12.6716|-8.0816|-10.1316|-12.7624|1.9934|1.6334|4.5934|7.2934|7.1634|11.9534|15.0783|-2.134|-4.764|-6.154|-8.574|-7.454|-7.5041|-7.5441|-9.354|-12.834|-15.5189|-12.4435|-8.7835|-8.0335|-10.6935|-12.0666|-10.2797|-9.1397|-7.3997|-11.8397|-13.7859|3.6734|4.2833|6.2033|5.9833|4.7233|4.4533|3.1133|4.0133|1.7033|3.7633|2.7833|6.3534|8.0333|9.5833|9.9598|9.5159|9.1232|10.1353|7.0098|8.1913|4.8513|5.5313|6.9913|8.4176|9.8629|7.9069|5.7469|5.2869|7.0769|5.941|7.115|7.0183|6.5726|6.169|7.5244|5.9121|6.2596|5.8033|5.5233|4.0433|5.2033|5.8033|3.7333|4.5433|4.6033|3.8833
00343|8945|/equities/macys|SnP500/R2000VALUE|3.1706|3.4106|3.8406|3.3606|2.4406|2.0006|2.7506|2.3706|2.6106|2.7606|3.6306|1.8306|2.0006|2.1506|2.0906|2.3206|4.3106|4.1706|5.1462|4.9511|4.5211|5.4611|5.3719|5.3519|6.0711|4.1711|2.6811|4.6811|6.1996|-0.2094|-0.6094|-1.6094|-2.5594|-2.4894|-3.7594|-2.3894|-3.2294|-3.9194|-4.7094|-3.9794|-6.1994|-4.9933|-6.3403|-6.1852|1.8002|1.5802|1.3702|2.5502|1.3902|2.8802|2.2802|3.5402|5.2626|3.4126|4.6635|4.3399|4.3416|3.5457|4.6952|4.6413|4.2063|3.5963|2.3763|1.4763|0.9863|0.6263|1.6063|1.9763|1.8163|2.6263|2.0163|2.0763|1.0363|2.0263|2.1663|3.0663|4.2363|2.6263|3.9263|4.8763|5.7776|4.1584|4.5484|6.061|5.1095|4.4689|5.1689|4.8073|4.7673|6.4087|5.3585|5.8839|4.412|3.112|3.502|4.172|3.892|5.032|5.312|4.182|3.692|3.832|5.332|6.6395|-0.168|-0.298|-1.518|-3.038|-3.688|-5.398|-5.068|-6.458|-6.4127|-6.7891|-7.356|-6.286|-7.1365|-6.4365|-6.3265|-5.7865|-5.1065|-7.4865|-5.4665|-7.5865|-7.4765|-8.6665|-10.6228|-11.7148|-8.8155|-7.4855|-10.7855|-10.4383|-12.6665|-9.9032|-5.6932|-5.1332|-4.2832|-4.0132|-4.2732|-4.9632|-3.6032|-4.3632|-6.9232|-7.0232|-7.0032|-9.5132|-8.4191|-8.4879|-8.816|-7.7133|-9.1387|-8.0614|-9.2414|-6.5114|-8.5214|-5.4314|-6.1614|-8.0114|-8.6114|-7.8114|-9.7614|-6.8814|-9.2014|-8.3214|-7.0514|-7.1114|-6.3514|-7.5314|-3.7314|-6.7814|-8.6814|-10.4214|-11.3538|-9.9948|-9.9792|-11.1199|-8.3799|-9.2399|-8.8599|-10.954|-10.784|-8.164|-6.274|-9.034|-6.224|-4.174|-6.954|-6.154|-9.094|-11.2078|-9.397|-9.6823|-11.9997|-11.278|-11.8984|-8.8118|-3.7918|-5.9618|-3.7218|-5.9318|-4.2818|-6.7618|-6.7248|-5.2948|-7.4748|0.4123|2.1923|4.3723|5.4723|5.7723|5.8123|6.7123|5.7623|7.3536|6.2529|6.3829|6.6863|6.7263|7.0175|-0.9088|-2.0688|-3.6788|-3.7288|-4.7088|-7.0588|-6.1592|-6.9642|0.3262|1.8762|2.0962|4.6062|4.0662|2.1562|1.4362|5.3762|5.8191|7.1262|6.4835|7.4645|5.6083|7.2309|-0.2961|-1.0861|-2.7761|-2.5461|-3.9361|-4.7961|-4.7261|-6.6261|-6.4462|2.6394|2.7794
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.1617|3.6417|4.5117|5.508|5.1636|3.9136|4.2336|5.1336|4.1735|4.9477|3.8425|4.04|4.4955|3.4484|4.1049|3.2071|2.864|3.005|2.6319|2.6019|2.5719|1.5819|2.0619|1.7419|1.8519|2.8519|3.1155|3.3044|3.7801|2.7601|1.7901|1.4301|1.8601|1.7601|1.0201|1.3701|2.1301|3.1201|3.3229|2.989|2.269|2.499|1.749|2.909|3.5925|2.7325|1.7225|1.9525|2.1525|2.0725|1.5625|2.6025|3.1625|2.5225|2.6225|2.5625|1.8025|2.4925|2.1925|1.6625|0.6525|1.2725|0.4525|0.3625|1.1825|1.6425|2.2925|2.9325|2.0325|2.2925|1.8425|2.0825|2.2825|2.8925|3.1325|4.1125|3.5325|2.4925|3.7325|4.9844|3.7163|2.5963|3.3063|4.4463|-0.396|-1.316|-0.846|-0.646|-1.146|-1.366|-0.396|-0.456|-1.606|-2.776|-2.376|-2.056|-1.376|-0.296|-0.736|-0.626|-2.106|-2.596|-0.206|-1.256|-1.106|-1.756|-2.206|-2.326|-3.396|-5.236|-5.636|-7.276|-7.4367|-8.0569|-7.6849|-7.5949|-8.3028|-7.2128|-7.5528|-7.3128|-7.2428|-9.7928|-9.1777|-9.7977|-11.3877|-9.559|-11.779|-9.9046|-8.7446|-8.4346|-11.8046|-11.89|-12.12|-9.8555|-8.1566|-6.6366|-4.9966|-6.4666|-5.5866|-5.6466|-5.7166|-5.0266|-3.9266|-7.1066|-8.0284|-8.4016|-5.5991|-5.6191|-5.9091|-5.5091|-6.6491|-5.5091|-5.2691|-3.2891|-4.7991|-5.8691|-8.5391|-7.0891|-9.4391|-7.0891|-8.7381|-8.6981|-6.7297|-6.2497|-5.2197|-6.1997|-6.6197|-7.5097|-7.6897|-7.7297|-10.0658|-5.8158|-2.7358|-1.0258|-1.6158|-3.4958|-2.9358|-4.9658|-4.6758|-3.9858|-2.6558|-2.6658|-2.0258|-3.6158|-3.4758|-3.4058|-4.2858|-3.5358|-4.9658|-5.8058|-6.1858|-6.2758|-6.4558|-7.4158|-10.7098|0.2301|3.9401|6.2301|5.3501|3.1501|4.4601|6.9701|5.0751|6.4268|5.437|5.8239|5.1505|5.0927|4.9442|4.2871|4.727|5.4439|4.2439|5.7871|3.9659|4.3959|2.7359|3.7459|3.2759|3.3059|2.8459|2.6059|2.1059|1.9859|1.7259|3.7259|3.1959|4.6359|4.2466|5.4451|-0.0849|-0.7849|-0.9349|-0.9249|-1.5849|-1.5049|-2.5649|-4.4649|-4.4549|-6.1849|0.0756|1.3056|3.6556|5.8156|4.5703|5.2204|4.8021|5.6867|4.3558|5.4858|5.0463|4.3063
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|2.8969|2.6369|3.1869|3.1169|2.9169|2.3069|3.3869|3.3569|3.3399|4.0932|2.9053|2.9453|2.5137|2.7363|3.0202|2.3802|2.688|2.9673|3.167|3.6972|3.4592|2.4392|2.5792|2.7892|3.3392|2.8074|3.5744|-0.9442|-1.1442|-0.9442|-0.5242|-0.5942|-0.7442|-0.2842|-0.9042|-1.7242|-1.3742|-0.8742|-1.3442|-1.6442|-2.3942|-1.7542|-2.4842|-1.6142|-1.7242|-2.7842|-3.8742|-3.1336|-3.9328|0.5232|0.0232|1.9531|2.4531|2.3931|-0.305|-0.215|-0.065|-0.055|-0.625|-0.855|-1.425|-1.855|-2.595|-2.445|-3.085|0.3126|0.2826|0.5726|0.4926|0.5526|0.1026|0.3226|0.6226|0.6726|0.9826|2.3526|1.7326|1.8726|3.3026|3.4126|4.218|3.258|3.4483|4.0676|3.832|3.632|4.022|4.7583|-0.0512|-0.3212|-3.1212|-3.9212|-4.0212|-4.8912|-4.8992|-4.1492|-3.7892|-3.8292|-4.6792|-5.5492|-6.3408|-6.0408|-4.6708|-5.1108|-4.7908|-4.5108|-4.7508|-4.2208|-4.9408|-5.4208|-5.7908|-6.8408|-8.2975|-8.3778|-7.1307|-7.7607|-8.9091|-10.0351|-8.9924|-8.979|-7.449|-9.069|-9.7078|-11.4741|-9.4941|-8.6241|-10.1941|-11.2218|-10.6196|-6.8696|-10.6896|-10.9432|0.2585|3.6285|6.8285|6.8385|6.2185|6.015|6.0377|6.8419|7.1216|7.766|-1.2624|-2.0424|-0.5724|-0.7524|-2.6824|-2.4724|-2.9224|-2.6224|-3.0024|-2.0124|-2.4224|-0.5124|-2.0424|-0.7524|-1.1024|-1.3924|-3.6024|-3.9824|-5.1824|-3.8424|-4.5324|-4.1424|-3.7724|-3.2124|-3.3724|-3.0124|-1.2924|-2.1224|-2.0724|-2.8524|-2.2424|-2.8324|-3.0324|-4.4824|-3.5524|-4.1224|-4.3224|-3.8724|-4.7324|-3.8424|-3.2024|-4.9424|-3.2624|-2.4724|-3.7424|-4.8543|-4.3909|-4.8821|-4.6685|-4.8085|-4.8685|-4.685|-5.4217|-6.0013|1.2597|2.3097|2.4997|1.9397|2.5197|2.7297|2.5097|3.5097|4.5665|2.7165|2.2965|3.5565|3.8527|3.5327|1.3927|0.7827|0.7327|1.3527|0.2927|0.4927|0.7827|1.2627|1.5927|0.9327|0.7527|1.2027|2.0827|2.8027|2.7827|2.1027|1.9327|2.1127|2.8927|2.6127|3.3027|3.5327|4.2474|4.0871|3.8957|-0.7782|-1.7182|-1.0782|-0.9082|-0.7082|-1.3682|-2.8182|-2.7582|-3.4082|-3.4582|-4.0682|-4.0582|-1.4982|-3.1882|-3.6385|-3.3556|-3.1451
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|9.4647|8.2647|9.3647|10.4447|7.4447|4.0847|4.1747|5.7047|7.3347|11.3947|8.7947|5.2547|1.5447|2.7847|3.1447|0.8747|11.4947|12.3818|14.8926|-2.404|-3.294|-7.764|-7.784|-6.744|-5.944|-12.424|-13.994|-13.6316|-14.2116|-14.9916|-16.7316|-18.4136|-16.3636|-16.4336|-18.5536|-18.4101|-21.5384|3.6795|6.4695|8.1795|3.4295|7.7095|6.9695|9.6895|13.2395|13.0495|10.2495|14.2995|11.0995|13.0995|9.2095|16.9495|20.8378|15.5752|12.2552|11.2452|8.1152|12.1552|6.8052|6.8852|3.9652|6.2552|2.9952|3.3652|3.9252|6.8152|11.1952|15.0752|14.1552|18.7452|13.6352|11.4552|9.5452|8.7752|11.2052|10.6752|8.6152|8.0652|15.2852|17.7452|17.0052|14.6552|18.0352|25.3652|-8.7376|-12.5576|-10.8976|-10.4676|-13.6676|-11.2676|-13.9876|-11.7476|-20.9076|-24.5876|-26.0429|-26.201|-27.6995|-24.3395|-27.1895|-26.3095|-28.9295|-26.6995|-17.5795|-24.3895|-15.1195|-17.2195|-19.7495|-17.5295|-26.1495|-33.2995|-31.1195|-37.8195|-31.2195|-39.0495|-36.9976|-28.7376|-33.7676|-32.4976|-25.4976|-20.0276|-12.9476|-15.0576|-19.8976|-17.9276|-23.3876|-26.6476|-51.0476|-37.6822|-34.1222|-38.7622|-49.2822|-40.1622|-39.3422|-33.1822|-6.3822|-2.7522|-9.2722|-5.2922|-7.3822|-10.6822|-10.2822|-15.4322|-18.5822|-19.9122|-17.7422|-28.5322|-31.1152|-24.7525|-29.9498|-22.1498|-22.7398|-18.8998|-19.5398|-15.6198|-26.5298|-23.5898|-28.5698|-21.3798|-29.7998|-27.4498|-29.2498|-26.9098|-29.4198|-36.3098|-33.8998|-32.2798|-34.4798|-35.3498|-21.7198|-32.0898|-37.0798|-32.5353|-30.615|-16.865|-17.355|-19.845|-16.235|-15.435|-28.075|-32.4372|-33.7503|-33.3947|-33.0275|-38.2567|-24.1167|-20.8367|-29.8967|-30.0703|-28.9703|-33.6003|-29.1703|-29.8303|-38.7503|-30.9403|-39.1376|-34.9495|4.3985|20.2585|18.5885|18.7785|23.8185|30.0356|26.0806|27.8902|26.5874|19.9762|19.1862|25.9362|25.9813|21.4531|18.5631|22.3018|22.582|23.3512|15.1412|18.6212|14.3212|21.3512|23.8141|21.3335|19.7522|18.8491|19.2885|21.3877|13.9777|17.0677|17.053|18.0585|18.9485|-0.5731|-3.3531|-4.6431|-5.0931|-11.1531|-9.5131|-10.0331|-8.5931|-12.8031|-14.9831|-21.1531|-18.8967|-21.7693|-16.0593|-18.5193|-18.4293|-24.7293|-16.8593|-19.6693|-24.6593|-23.8196|-15.1696|-11.6396
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|3.9894|3.8077|3.868|3.5055|3.4439|2.8439|3.5139|3.6539|3.3439|3.7439|4.3982|3.7991|2.5691|2.4291|2.7691|2.1891|1.4891|0.9091|1.2091|4.5591|4.1814|2.7914|3.6614|3.5914|5.081|3.765|4.455|-0.8261|-1.9361|-1.7161|-2.0361|-2.8261|-4.3861|-3.8368|-4.2408|-4.2953|-3.8753|-4.1953|-3.9353|-3.6453|-5.2153|-3.3853|-4.6553|-3.0953|-3.5053|-4.4453|-5.4015|-5.9337|-4.7237|-6.553|-6.0311|2.1668|4.0868|-0.3314|-0.3914|-0.8914|-1.6614|-1.8414|-1.2814|-2.3314|-3.8414|-4.3449|-4.3215|-6.1917|2.7305|2.9205|4.165|3.3193|3.5193|3.6553|4.5475|4.2256|4.1168|4.0642|3.7461|4.0961|5.1244|3.3344|4.4344|4.5833|3.7998|2.3298|2.8298|4.7198|3.6414|3.9552|3.7052|4.647|4.177|4.8872|-0.4309|-1.2809|-1.8509|-3.7709|-3.2009|-2.9409|-3.6909|-3.1209|-3.0609|-2.2009|-2.9909|-2.5209|-1.3209|-2.5409|-2.5209|-3.5209|-2.5809|-2.4209|-3.0809|-4.2809|-4.0009|-5.5909|-4.0309|-4.0309|-3.6409|-3.5809|-6.2509|-7.2909|-8.4332|-6.9978|-7.0178|-8.3432|-7.2032|-8.5532|-8.4232|-7.9366|-9.8166|-8.9225|-8.5225|-8.5125|-10.9483|-9.3783|-9.8883|-9.8381|-10.7796|-6.9089|-7.0489|-8.2604|-6.6138|-7.2105|-7.4805|-8.2627|0.2953|2.9253|4.6553|2.2953|1.9353|3.7353|4.9653|5.8153|6.1353|8.4554|5.0765|6.0965|6.4365|8.8494|5.6694|6.213|5.703|6.1548|5.2548|5.5348|4.3548|2.7448|2.4948|3.8448|4.0948|4.0548|5.0348|2.8348|0.9548|1.4148|3.6148|4.4948|4.7248|5.1548|6.1104|6.2404|4.2804|4.6604|5.4704|6.7343|-1.4219|-1.9619|-0.8019|-0.8719|-2.3219|-2.4619|-3.3319|-4.1019|-3.4219|-3.1419|-3.4219|-3.2819|-3.9919|1.8948|3.0248|3.5943|2.8643|3.284|3.534|3.5905|2.1805|2.9305|2.2922|2.5154|2.5954|3.5771|2.1917|1.9258|1.9987|1.9243|1.7443|2.1143|1.6543|1.3643|1.4343|1.5843|1.9543|1.4843|2.2243|2.2815|2.1816|2.4352|2.2567|1.9967|1.7767|1.7667|2.1567|2.2667|2.7463|1.9064|1.6599|2.7755|1.5502|1.4102|1.3002|1.8002|1.6497|1.1997|1.533|1.3228|-0.1108|-0.2708|-0.4308|-0.4008|-0.7708|-1.1408|-1.2408|-1.5048|-1.5119|-1.3997
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|3.6439|3.846|2.6759|2.5659|2.5059|1.9459|2.3759|2.8259|2.2259|2.8459|2.8659|2.5559|0.8159|0.8159|1.2559|1.4859|2.7359|3.1859|3.3369|3.1569|3.7594|3.9065|4.3267|2.9294|3.1794|2.5694|2.4894|1.6894|3.1894|2.8494|2.9994|1.8294|1.2794|1.1794|0.5094|0.9694|0.9794|1.2894|0.3994|0.4794|0.0494|1.8094|0.1894|1.2294|1.7394|0.7894|0.0894|0.8994|0.6894|1.2094|0.6894|2.2594|2.7794|3.0794|2.8971|2.4953|2.7153|3.2147|3.1647|3.403|3.2917|3.5502|3.5327|2.6427|2.2627|2.4927|2.8719|2.3619|2.5719|2.9398|3.0103|2.9703|2.9803|2.6603|3.1003|3.7748|3.2917|2.4817|3.0717|4.0342|3.3026|2.6126|2.6226|3.1926|2.9029|3.3542|3.2442|3.8424|3.6766|3.7731|3.4731|3.5831|5.0585|2.8443|3.2543|3.6474|4.1074|3.9874|4.3371|4.4537|2.8037|2.7837|4.3637|-0.3664|-0.2964|-0.3764|-2.0364|-2.4364|-3.2964|-4.3764|-3.8464|-4.7849|-4.5671|-4.7551|-5.2016|-4.5016|-4.2196|-3.2196|-2.7796|-3.0596|-1.7596|-2.9496|-3.4396|-3.8096|-3.7996|-4.7396|-6.6596|-5.4099|-4.4299|-4.3099|-6.2499|-6.411|-6.9733|1.0301|2.2601|1.8201|2.8901|2.5301|2.8301|4.5701|5.2901|5.1715|-0.8764|-0.5464|-0.6964|-4.1064|-4.1364|-4.4056|-3.3256|-1.7656|-2.2756|-1.9856|-2.2656|-2.1856|-3.0756|-2.9956|-2.8656|-0.3456|-1.1156|-0.4856|-1.8456|-0.7456|-2.3156|-2.7456|-2.8056|-1.4756|-1.3256|-1.4856|-0.8056|-3.1056|-4.4156|-5.1551|-5.4918|-5.5958|-4.4609|-4.8809|-4.2809|-4.6709|-4.1809|-5.318|-5.218|-4.678|-4.43|-5.4504|-3.5504|-2.6904|-2.5404|-2.0604|-3.5404|-4.7004|-4.4771|-4.6545|-5.2898|-4.4998|-5.1387|-5.3925|-4.1925|1.4707|0.8307|0.2307|0.2707|0.7907|1.1607|3.2907|3.4207|3.7707|4.2547|4.2941|3.5849|3.5649|3.5149|4.9405|2.8905|4.0505|3.6989|3.7202|2.4202|2.9502|2.8902|3.3692|3.4118|2.7143|2.3112|2.1612|1.7312|1.4612|1.6212|1.6412|0.7912|0.5512|1.7012|2.4612|2.5574|2.1644|2.4343|2.3553|2.4643|2.552|2.17|2.0505|2.3089|2.2221|2.8446|-0.3205|-0.0405|-0.1305|-0.2405|-0.3605|-0.5405|-2.3505|0.612|0.562
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|10.0977|8.7218|6.6118|7.8818|7.7018|6.0318|5.9218|8.5918|7.3218|8.7518|8.9003|10.6076|7.6751|7.1218|8.2514|10.061|7.9373|9.8297|9.5247|-0.3965|-1.4765|-3.9765|-2.4865|-3.3965|-2.1865|-2.5065|-7.4065|-6.1065|-7.7065|-7.7865|-6.5765|-6.1365|-9.1365|-9.0328|-10.5881|1.0418|0.0218|2.1818|2.1918|5.0018|7.3718|6.8018|6.5318|7.5318|9.4617|10.3588|9.2488|11.4148|9.7448|9.1348|5.1448|6.2248|9.4448|5.6048|7.9748|9.402|7.1494|8.2771|5.2871|6.2871|3.3571|4.9571|3.1971|2.4871|3.0271|4.7771|6.1271|4.9771|6.7071|7.0652|7.9485|7.259|5.959|7.769|8.139|9.4394|9.314|5.464|7.044|8.0445|9.7772|7.1058|7.4042|9.0186|9.5745|8.3995|8.4895|10.5328|10.1737|9.9863|11.4898|9.2097|9.9475|-2.2481|-2.3581|-0.8081|-0.8681|-2.4981|-3.8581|-4.3281|-4.5881|-7.0181|-4.1781|-7.5481|-9.6281|-9.1881|-10.2081|-12.5801|-11.4879|-13.1077|-12.2822|-8.8022|-7.1622|-3.1822|-2.8022|-2.5022|-3.9822|-8.5422|-6.9722|-7.9722|-9.1622|-10.8122|-10.2922|-11.6522|-14.5922|-13.2422|-17.7722|-16.9675|-14.5111|-17.3262|-17.8347|-12.2347|-18.0247|-13.8001|-7.3501|-5.6301|-5.1701|-5.7401|-4.8801|-4.2201|-5.3501|-5.6401|-6.6701|-6.3401|-9.0501|-8.9375|-8.9075|-6.7875|-6.4075|-7.4875|-6.4775|-5.8475|-6.2775|-4.9275|-6.1275|-9.1975|-8.9975|-8.9675|-11.1175|-9.1975|-12.1778|-8.7987|-12.3563|0.0768|1.4368|2.5668|1.2368|0.3568|4.0868|3.0768|7.4768|10.4768|5.9268|8.6168|8.6168|5.8868|9.0468|9.4068|10.5665|12.3094|10.3783|13.4636|-5.5898|-6.6698|-4.9498|-4.3498|-5.2598|-8.2698|-9.8598|-9.8203|-7.4903|-5.4603|-6.3103|-8.6503|-6.1403|-8.7503|1.5302|3.6702|2.7902|2.8102|1.2702|3.9302|5.0502|6.8802|6.2863|7.672|6.1416|6.4616|4.7016|6.6816|7.1673|6.8548|7.0165|6.2965|3.7065|4.5465|3.1265|5.8665|6.9039|6.0609|6.3205|7.1475|-0.2746|-0.9846|-4.0946|-4.7046|-4.6846|-4.2246|-6.4446|-6.1746|-7.2851|1.1501|1.0101|0.1201|2.5001|2.9701|1.4501|2.1401|4.3201|4.0501|5.7301|6.7084|6.5271|6.0671|6.7671|-0.789|-0.709|-0.739|-2.479|-6.219|-4.729|-4.609
00353|7857|/equities/medtronic|SnP500/R1000VALUE|4.823|5.2378|3.9251|3.7551|2.6151|1.7651|2.3351|3.5151|4.1351|5.5251|4.4268|5.0837|4.3524|4.9816|-0.7963|-1.5863|-0.9063|-1.0363|-0.5963|-2.0563|-3.7863|-4.1563|-3.3963|-3.3663|-2.6463|-2.7663|-2.2463|-4.7063|-5.0137|-4.9619|-4.7897|-5.3297|-5.2897|-5.6497|-7.1619|-6.4633|-6.522|-4.4381|-5.2781|-5.6681|-4.9781|-5.0181|-6.2181|-7.1395|-5.2366|-5.9766|-7.0989|-7.4133|-7.3314|1.9448|0.8048|3.2448|3.7648|4.4548|4.9848|5.2248|4.0448|4.3448|3.4948|5.0548|2.9548|3.2548|1.9948|1.2248|2.4448|2.8548|5.1648|6.6153|5.0265|5.9511|5.574|6.1866|5.9546|7.1768|5.1848|5.7914|5.1088|2.8388|3.5088|4.5588|4.3388|3.5988|3.9288|4.5988|5.0388|6.427|6.5656|6.6135|-0.0192|-1.2992|-1.6092|-1.9792|-2.3592|-4.2292|-2.7692|-2.0592|-3.0692|-3.4092|-3.0792|-2.6792|-4.8892|-3.6292|-2.8092|-4.8692|-7.4492|-4.7292|-5.9892|-7.1992|-8.2492|-9.2692|-8.4492|-12.4491|-12.4245|-8.0145|-9.2045|-9.1526|-9.0525|-10.2125|-10.2001|-10.7883|-10.7483|-12.8766|-11.4866|-13.7466|-11.9866|-13.6212|-16.5608|-14.4736|-12.1168|-11.5968|-14.7147|-14.2264|-13.2465|0.6037|2.1237|3.4637|4.9537|4.2736|5.5936|7.7596|6.3985|6.0827|4.5227|5.9327|6.3614|-0.6897|-1.9897|-1.8097|-2.1797|-1.5097|-2.6797|-2.3797|-2.9197|-6.0697|-5.2597|-3.7997|-3.6297|-3.0597|-3.2497|-3.3997|-5.1897|-4.5197|-5.8697|-5.4497|-3.6897|-4.5097|-3.9297|-6.3197|-5.1997|-6.9297|-6.6547|-3.5647|-4.4647|-3.4247|-3.2147|-4.2447|-3.1047|-2.7947|-5.3247|-7.8747|-7.6047|-8.4008|-7.7376|-10.4217|6.0356|5.6056|6.1156|7.9185|6.4455|-0.4456|-1.4456|-0.3456|-1.2356|-1.2256|-2.6256|-3.4756|-2.3756|-1.5456|-0.9356|-2.4256|-2.6756|-1.8756|-2.1356|-0.9156|-1.1756|-3.0356|-0.8656|-0.5956|-0.6856|-1.9456|-3.4956|-5.1556|-5.489|-5.01|-6.3179|-5.2679|-6.8499|2.1543|4.9343|5.2912|5.2112|4.6512|5.2812|5.3491|5.5317|5.6817|5.3917|6.7108|7.0587|6.6874|8.881|-2.1813|-1.9313|-1.8813|-2.2213|-2.4513|-2.2713|-1.6013|-4.4513|-4.2913|-4.6913|-4.2313|-3.9813|-4.7513|-5.3613|-7.8313|-8.7935|-1.9135|-4.6035|-5.3635|-4.8235|-6.2284
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|23.9357|18.0857|21.2557|20.3343|20.2243|13.7143|18.5443|25.2343|23.9576|22.2276|29.564|16.7896|11.6296|13.8796|15.6396|11.2996|15.2796|17.3696|21.8818|22.4031|23.4723|21.172|21.7428|21.857|24.2761|-0.4715|-0.0215|-5.3315|-5.2115|-6.0415|-7.3815|-7.4515|-13.2215|-12.5215|-19.3115|-17.3815|-17.4715|-9.7115|-14.2315|-10.1015|-14.7515|-15.1315|-22.6115|6.0535|8.5135|4.7035|1.7435|6.0635|2.8835|9.7835|3.9935|17.0135|12.3039|13.3116|13.1667|11.5264|12.6893|11.2103|12.1538|11.5638|5.4738|3.4938|0.3938|3.0038|3.5338|4.8438|7.1538|8.2038|11.0538|14.1131|14.229|12.8204|12.4604|12.4604|12.8504|13.5704|15.8771|16.8874|12.5185|13.0085|14.711|11.931|9.551|15.321|15.0489|13.6771|15.6867|16.5191|16.3013|16.2053|17.0265|19.0705|20.0772|15.3334|16.8434|17.8622|17.5422|19.3222|21.0319|17.5004|16.9104|18.8704|22.9604|32.7093|-12.0487|-9.5187|-13.2387|-13.2887|-16.3087|-19.8787|-21.4887|-24.5052|-23.0519|-25.9277|-24.6058|-26.6647|-24.0252|-25.0252|-22.8183|-27.1883|-25.5142|-29.2575|-28.8993|-25.6893|-24.7693|-14.6593|-31.1593|-24.4254|-24.0054|-23.4654|-32.2222|-22.1122|-22.7922|-21.4799|-10.8899|-7.9799|-9.7199|-10.7299|-6.6699|-5.5499|-4.1899|-2.8699|-4.3699|-3.0799|-13.6899|-18.6999|-16.8948|-18.1348|-12.2048|-7.1748|-11.3548|-8.4848|-11.2648|-10.8348|-15.1348|-14.3148|-9.2148|-11.6248|-14.7848|-12.6648|-16.8848|-18.0348|-22.6248|-23.096|-18.996|-14.396|-12.326|-11.486|-17.586|-21.266|2.7308|10.5308|10.5508|17.1308|17.2208|14.9208|20.2708|19.7631|18.4986|21.8886|15.1086|17.7186|15.7373|12.1565|14.2255|14.8806|13.0822|10.5822|7.1022|6.9222|5.3922|8.0622|2.6822|1.4222|5.1922|6.4622|8.1522|9.5922|8.7922|6.5922|5.4122|9.4722|10.0022|10.2919|9.9919|9.3719|10.4019|12.5661|13.7256|10.2657|11.1191|12.119|9.8415|11.7415|8.4615|7.1215|5.2315|10.1815|11.3006|11.5256|9.9062|8.6302|6.9702|7.6002|6.2102|6.5402|6.2302|8.1002|9.173|7.9009|9.0609|9.261|10.6594|12.3021|6.2546|-0.0748|-0.3048|-1.1148|-1.1548|-3.1548|-1.8748|-5.7848|-5.7848|-6.3448|-5.2948|-7.8148|-6.5948|-6.3948|-9.2148|-10.607|-6.317|-6.737
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-2.797|-2.187|-3.037|-2.927|-2.967|-3.707|0.2813|0.9813|1.2813|2.0413|2.7613|2.0313|1.7113|2.2213|3.9813|4.277|3.7494|4.0949|3.9575|-0.3196|-0.0696|-1.2496|-1.4196|-0.6496|-1.4596|-2.6396|-2.3296|-2.5096|-0.0096|-2.3196|-2.8996|-3.4896|-3.2296|-3.7296|-4.1879|-4.3055|-4.5873|-3.9673|-3.8173|-4.1573|-5.061|-4.721|-6.075|0.2898|0.7998|0.3698|0.8998|1.2298|1.1898|2.4198|1.8898|4.6598|5.5283|4.0083|5.552|3.5527|4.2986|3.689|4.0344|3.8554|3.1254|3.4454|3.6154|3.5254|3.6454|4.2054|4.6754|3.1854|1.7054|2.0854|2.2254|2.6454|3.3954|3.1454|3.2954|3.3354|2.3354|1.8554|3.8954|4.3154|4.8554|3.6454|5.2454|5.8054|6.3483|5.017|4.967|5.0409|5.4709|6.3726|5.2715|5.7715|4.3815|3.7515|3.9615|4.8215|4.6115|5.1715|5.5615|5.5015|5.6315|5.7115|10.6215|-2.9843|-4.7643|-4.5443|-5.5443|-6.1943|-7.9943|-8.3681|-8.1201|-9.6879|-10.1354|-10.4044|-11.4998|-11.9082|-12.6213|-12.382|-15.3328|-13.3679|-11.3179|-13.7579|-13.2579|-16.0679|-17.0954|-16.6405|-19.2605|-21.045|-21.289|-17.149|-22.409|-22.3749|-20.5749|-20.2318|-11.2218|-6.2518|-9.5118|-8.6118|-6.0418|-7.9818|-7.1918|-7.7918|-11.4518|-13.1918|-15.2318|-19.6259|-19.0665|-17.8773|-17.6914|-16.9916|-16.744|-14.4594|-19.1477|-15.0075|-15.7875|-17.9328|-16.8464|-18.2694|-23.641|-16.9544|-19.4144|-16.3444|-17.8871|-20.6971|-22.8057|-20.7363|-23.1997|-21.4097|-15.4897|-18.5397|-21.3497|-18.6797|-25.4324|8.9937|6.9337|11.3037|16.6237|10.4337|11.3937|12.5537|12.2537|15.4337|16.6037|15.8837|20.3337|19.3258|20.5933|16.9133|14.4033|14.0533|15.1233|14.6333|1.2433|6.0033|6.9633|2.5533|12.5933|16.6433|20.2079|14.368|13.118|17.5879|16.5955|15.9628|16.2305|2.2705|2.5805|4.1305|8.4405|10.6305|12.0105|11.5405|8.9905|10.7405|6.2305|6.8405|8.6305|12.0605|8.4405|10.7705|13.1586|11.8886|9.0862|15.1975|7.5944|8.2566|7.2366|7.3695|8.5995|8.3688|12.0615|8.685|6.8511|8.8527|7.3227|7.6408|8.3581|-0.6117|-2.8317|-3.4217|-3.8217|-7.3717|-7.5453|-8.1153|-5.4553|-7.3753|-9.3925|-8.4325|-8.7422|-8.8914|0.4073|2.9673
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|7.9256|6.5356|6.0556|8.248|5.988|5.748|6.018|5.418|7.0741|6.1641|5.3441|5.2841|6.4641|4.9241|5.4941|5.7041|7.2341|7.1351|7.6796|8.3418|8.4873|6.6973|6.4873|7.0673|9.1773|7.9017|8.6317|8.7241|9.6368|9.1142|9.2642|9.9502|9.4028|11.1128|8.7732|7.3432|7.3832|9.3532|9.1132|7.3132|4.0032|5.9032|3.2232|5.6632|6.2932|5.6332|3.7032|7.2632|6.1032|8.4932|5.1532|7.9032|6.7278|3.4178|5.1178|4.1378|6.5378|7.6003|7.4676|8.7518|8.5103|8.5208|5.4708|5.7508|5.9108|4.5708|6.4708|7.2108|7.2708|8.8303|9.6059|9.3605|10.0635|8.1734|8.9334|9.4736|9.9436|7.7736|8.4836|7.3636|8.2036|7.4636|9.2336|11.6636|11.1762|11.1358|11.9915|11.0045|11.0245|14.6883|11.3598|-1.8016|-3.6416|-3.7616|-4.2216|-3.8216|-4.4016|-3.0216|-2.3316|-3.2216|-4.7616|-4.8916|-0.3116|-3.3816|-0.9616|-3.5616|-4.7616|-5.7516|-10.3616|-11.9116|-9.7516|-15.8016|-15.8544|-14.7844|-17.6472|-16.6807|-16.9701|-16.4901|-15.2601|-15.3401|-11.6401|-11.0201|-8.7701|-12.4701|-8.5901|-9.4801|-20.2601|-21.0152|-20.4385|-17.99|-21.864|-14.304|-13.474|-16.9402|5.3563|5.0163|2.8063|2.7363|4.1463|5.6763|7.5464|8.6863|6.4863|11.7863|10.057|8.037|6.737|3.847|8.177|10.067|9.167|11.1322|10.9614|11.9582|11.998|13.6794|14.2366|13.7183|10.1883|13.4583|-2.5659|-0.1859|-3.3759|-5.5859|-4.5459|-3.7359|-4.7059|-6.5959|-5.4759|-8.0359|-11.6259|-11.1559|-13.7582|-12.288|-12.178|-11.7698|-7.9698|-7.7698|-7.1598|-6.4498|-8.2198|-7.3198|-3.0998|-6.3598|-1.7798|-2.1398|-6.2098|-4.5598|-6.2798|-8.0098|-6.4698|-7.4098|-8.6298|-8.3798|-10.6298|-14.3831|-8.397|-5.047|-4.417|-7.567|-7.697|-4.147|-3.587|-1.297|-5.997|-6.387|-3.517|-6.347|-3.967|-4.187|-3.867|-2.617|-3.787|-2.857|-5.247|-6.597|-9.4356|-5.1496|-4.4696|-3.7396|-3.9396|-3.8096|-3.5596|-5.1196|-7.5596|-6.8451|-8.4623|1.3711|2.4711|2.5011|4.6911|3.1611|2.7811|2.6411|6.2911|6.4811|8.7051|8.3617|7.0314|6.3476|7.2607|6.353|7.425|7.3789|8.1449|6.5062|6.5862|6.8362|4.1162|4.1262|4.9262|5.0162
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|8.5016|8.0116|8.8516|11.8545|-0.4665|-2.7265|-2.2465|-3.3165|-1.7065|-0.8565|-0.6165|-3.8865|-4.5965|-2.9065|-1.7865|-3.0765|-3.3965|-1.3065|-0.2365|-2.1565|-4.1365|-7.2065|-6.9265|-7.1165|-3.0765|-2.8165|-2.6965|-5.1065|-5.7365|-6.1565|-8.2365|-11.2065|-12.0265|-11.3165|-13.5765|-15.8681|-15.3481|-8.7181|-11.6781|-11.1081|-16.8081|-14.5881|-19.6562|-15.8216|-13.4316|-15.6216|0.0452|5.2052|4.4352|10.2752|4.0652|12.7852|13.5563|9.8209|10.3662|9.9762|9.1352|9.1569|10.2026|12.1618|14.1953|9.7085|7.4685|7.3585|4.3385|7.9385|9.7185|12.5685|10.8739|13.6476|11.5484|10.7184|7.8784|6.1484|5.5784|8.9584|8.7884|7.4084|12.5984|13.7884|10.1484|8.3484|12.1184|16.7684|14.0304|13.2604|15.9205|12.5405|12.4905|17.6305|21.4038|15.956|10.616|5.036|6.806|8.276|10.356|13.436|13.586|11.106|10.366|12.606|18.296|20.925|29.685|-0.9898|-5.0598|-3.5298|-5.1998|-13.9898|-16.9698|-20.7381|-22.3151|-21.1184|-18.8464|-15.2064|-20.0064|-17.7264|-14.7264|-11.5264|-8.0164|-10.9464|-9.5164|-16.3864|-15.5864|-21.3764|-26.741|-27.0973|-27.952|-19.5194|-25.311|-26.3756|-26.1634|-18.994|-7.774|-3.334|-7.774|-7.214|-8.624|-8.584|-4.714|-11.184|-18.544|-15.784|-12.824|-18.604|2.3114|4.7614|8.0314|10.1114|12.0514|15.0314|13.0114|17.5614|15.5014|18.3014|16.9014|18.1314|13.4414|16.0314|11.4414|15.0114|9.0914|9.7014|11.3614|14.6314|12.0214|17.8114|26.3177|-9.3311|-16.0511|-14.799|-15.395|-14.6422|-14.488|-17.1466|-12.8066|-12.2166|-13.6566|-16.7454|-15.4154|-13.1193|-10.4393|-14.7793|-15.3403|-13.9889|-17.1189|-15.6101|-16.2101|-15.9817|1.5406|1.8706|0.5606|1.6306|1.7306|6.8006|11.6506|16.0406|17.2306|16.0503|14.2403|16.9403|14.6403|18.3103|15.4977|13.8377|13.3277|13.0727|12.1127|12.7327|5.4427|2.6627|2.1427|5.5827|3.2127|6.9527|7.0927|13.0427|19.5097|9.6841|15.4423|8.6454|10.0137|11.6736|8.6658|7.4758|6.8858|8.6358|9.8758|10.2975|9.4775|9.0675|5.2575|3.3275|6.6975|8.0875|11.6775|12.6756|11.4679|10.5579|13.2879|-2.3089|-2.2689|-5.6189|-2.9989|-7.0789|-4.0189|-3.8889|-8.3389|-10.0415|-9.489|-8.6844
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-0.7086|-0.8786|-1.9586|-1.4986|-3.6186|-5.4886|-5.5795|-6.5613|-5.8013|-5.5826|-7.5343|2.1534|1.1934|3.4634|2.3834|2.1534|4.8734|5.6134|6.4282|5.5905|5.6505|4.9705|5.4005|5.3105|6.5405|3.5205|4.8205|5.0005|6.3184|6.2143|6.2881|-0.9276|-2.3476|-1.8376|-2.6176|-0.5076|-0.8076|-0.7476|-1.4176|-0.1876|-2.4576|-2.2676|-4.2476|-3.0276|-1.8776|-2.7476|-4.7876|-5.3876|-4.5376|-3.7276|-4.4676|-2.0676|-2.2876|-2.4476|-2.8476|-3.3276|-3.8176|-3.0676|-3.2776|-3.6176|-6.0476|-5.3176|-7.5276|-6.2096|-6.3729|-6.9154|-5.2538|-5.9338|-5.2738|-5.7838|-7.0038|-5.3738|-4.7138|-5.4238|-4.8638|-4.7538|-6.5838|4.4663|5.7363|5.7825|7.1909|5.1709|5.3409|5.2509|6.7615|7.2878|6.7576|7.135|6.455|6.265|7.6434|8.1021|7.2422|5.2422|6.7522|6.0222|6.4122|8.3122|9.403|8.7372|9.9091|-0.9954|-0.9553|-3.9153|-5.8853|-4.5753|-7.4853|-6.7253|-7.5854|-9.8753|-11.8304|-11.8077|-11.7996|-12.7712|-12.288|-10.2293|-11.1293|-8.9093|-9.2093|-7.5693|-1.8793|-4.3593|-5.1993|-5.8193|-10.3493|-6.9293|-8.0893|-8.8493|-8.9693|-14.0393|-13.2593|-13.9632|-15.8307|-9.628|-10.22|-10.1242|-8.8642|-9.5842|-11.0058|-11.0404|0.7715|1.0615|5.5615|7.2315|8.4415|5.4015|5.2215|5.2715|6.2915|8.8715|9.2215|9.5211|10.2329|10.1821|9.7272|7.2272|8.3872|10.1991|9.5245|10.396|9.156|9.4012|9.3412|7.6512|11.0412|-0.8091|-2.7291|-8.5991|-7.8891|-9.7591|-11.9912|2.7561|3.7461|5.1761|5.6561|5.1061|8.5361|6.8961|4.8461|5.4261|5.9261|8.7661|10.6289|7.2389|10.001|-0.356|-0.196|-0.836|-3.196|-5.416|-5.306|-7.086|-7.446|-8.8106|1.8123|0.0823|1.9423|2.7723|2.9323|2.5723|1.8723|2.3123|0.9023|2.1023|1.2723|2.1323|2.6223|4.7123|4.3423|4.3923|4.4792|5.294|5.154|5.7283|5.1942|4.4582|2.6982|3.8382|4.853|3.4372|3.2747|4.1719|3.4354|3.2305|2.5205|3.0922|3.6919|3.2677|3.4702|-0.6684|-0.8684|-0.7184|-0.3584|-0.9584|-2.2184|-2.0284|-2.8384|-3.2784|-1.7684|-2.5484|-2.2184|-1.2884|-1.1584|-1.4684|-1.5484|-2.4184|-3.1184|-0.8784|-1.0384|-2.0184|-1.7384|-2.2784
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|4.3114|4.4326|4.0535|4.7833|4.3698|3.9087|4.0087|3.9136|4.5467|3.9967|4.308|4.6755|3.9928|4.027|4.3622|5.6113|3.868|3.658|3.678|4.648|4.368|3.978|4.328|5.048|6.5246|4.8046|4.8132|4.4732|6.1453|4.8153|5.5281|5.1323|6.5583|-1.5051|-3.2151|-2.9451|-2.7551|-1.1251|-1.1051|-2.0351|-2.7151|-2.6151|-4.6551|-2.6451|-3.5551|-4.9751|-6.5123|-6.617|-5.2689|-6.1688|-6.2792|-6.3069|1.3529|2.5229|3.9829|4.4829|5.3729|5.5404|-1.3369|-1.4869|-2.9769|-2.5069|-2.6169|-2.2569|-2.0069|-2.6269|-2.1769|-2.7569|-2.7969|-1.9269|-2.8169|-2.9069|-4.2369|-6.6569|-6.6469|-6.0069|-5.7369|-5.9169|-4.5669|-5.5769|-7.2469|-9.9869|-11.3665|3.0023|4.6523|3.8323|6.9723|5.4623|3.9323|4.9223|3.1523|5.3423|8.4423|5.7223|5.0923|5.4223|5.4523|7.7523|8.3523|6.8023|7.3023|7.8123|10.6423|11.1403|11.7276|13.5712|-3.5853|-4.5353|-4.7753|-9.2953|-9.8153|-12.0353|-12.7526|-13.6031|-8.8931|-7.9131|-11.3431|-11.5031|-12.9135|-11.2735|-12.1435|-13.7435|-11.2835|-13.1535|-12.1735|-12.5935|-16.5335|-18.9089|-16.4624|-13.8724|-20.1824|-16.3301|-18.0301|-15.6503|-12.4503|-9.5103|-7.0303|-6.4503|-4.9903|-6.5303|-5.6203|-6.2903|-10.0403|-11.5303|-10.5103|-14.6503|-12.491|-11.701|-8.511|-6.701|-7.301|-9.351|-12.271|-1.431|-6.991|-7.051|-9.061|-8.331|-10.751|-8.481|-11.401|-10.751|-13.6364|-10.4964|-8.4864|-8.1664|-7.6764|-10.4264|-10.4864|-10.4564|-12.8364|-11.4564|-14.151|-14.1839|-14.436|-13.7491|-12.2991|-14.5691|-14.9891|-16.0527|-15.5127|-16.633|-15.1676|-12.1976|-9.1576|-5.7576|-8.1576|-10.2176|-14.1776|-15.8717|-15.3636|-16.824|-16.2883|-13.3618|-14.8018|-14.2876|-12.84|-8.95|-9.27|-9.36|-8.19|-3.89|-2.88|-2.44|-1.73|-3.89|-3.46|-4.62|-4.45|-3.48|-8.76|-10.5522|-10.4831|-6.9731|-9.3431|-9.9535|0.397|1.727|6.977|8.007|8.6128|7.1053|9.1276|7.1576|6.5676|7.0492|8.0692|7.8092|7.4492|8.6227|9.0527|10.1174|9.0727|9.0019|10.2532|10.4497|8.265|7.475|10.885|9.1105|11.8106|10.0156|11.8107|-1.3192|-0.6892|-3.1192|-1.0092|-4.2392|-9.7792|-10.3214|-6.8914|-6.1914
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|0.6317|1.1317|1.4017|1.4117|1.2817|1.5817|2.4917|2.5917|4.0217|5.1417|4.668|5.1978|4.4914|6.0783|-0.638|-1.418|-2.408|-2.208|-3.378|-2.668|-3.978|-4.878|-3.998|-4.048|-2.338|-4.748|-5.6859|-5.1859|-4.8859|-5.1859|-5.0559|-3.7359|-3.0159|-3.5459|-5.1759|-4.2859|-4.3059|-2.5559|-3.2159|-3.3159|-5.4659|-5.5059|-7.4193|-6.5259|0.2829|0.5829|0.5729|1.6929|1.6929|1.6629|2.3329|4.8029|6.5229|3.7429|5.5629|3.7829|3.4329|4.2129|4.4929|3.9929|2.7629|1.9929|1.7429|1.8429|1.3629|2.3829|4.9629|6.8329|4.2946|4.2946|3.9046|4.4746|5.6646|5.2046|6.7946|7.7846|7.2946|6.8146|9.6946|9.3862|-0.6978|-3.3278|-2.2378|-1.4078|-3.9678|-5.1378|-3.2778|-3.0978|-2.9978|-1.5678|-4.2878|-4.5378|-4.7978|-6.8478|-5.7978|-4.1678|-4.5178|-3.0878|-1.8178|-2.4678|-4.5578|-6.6578|-4.5878|-6.9678|-10.8278|-7.7878|-7.4378|-8.7278|-8.4378|-12.5478|-7.3578|-15.6078|-13.2478|-13.3578|-9.8578|-9.9178|-12.5578|-14.0778|-17.1978|-13.7278|-15.7978|-18.4053|-17.7054|-19.3054|-17.4354|-18.4054|-23.1054|-25.591|-24.2921|-22.8021|-25.0965|-22.3766|-31.9365|-22.0756|-21.3954|-18.9354|-11.5723|-7.4423|-7.9723|-9.9123|-7.9223|-3.7623|-7.6923|-12.0523|-10.2323|-15.3623|-14.6864|-16.1332|-15.7067|-13.3467|-15.0696|-11.6496|-14.0496|-8.6696|-9.9196|-5.5696|-5.2296|-8.1096|-12.2496|-8.2797|-11.1396|-6.2097|-16.3296|-16.0196|-16.4214|-14.3514|-17.1032|-20.2658|-15.4935|-14.8535|-18.6335|-16.1528|-18.4999|-14.5799|-13.4299|-17.4999|-16.1099|-15.0799|-17.9099|-19.0615|-17.7615|-15.4264|-9.5464|-12.3764|-7.0764|-5.4264|-11.3264|-9.8864|-8.2164|-11.8264|-11.9564|-9.7864|-12.0964|-16.9521|-16.3823|-12.8898|2.9491|8.6391|8.4691|5.5091|6.1091|9.3591|10.0334|9.8749|8.4634|9.1234|9.2034|11.0171|9.7071|7.9571|5.5171|5.7771|4.4871|6.4471|0.8471|2.1771|0.0071|6.3371|7.4971|7.0071|8.8971|7.2971|6.9807|8.834|7.164|8.3912|6.9574|7.1697|6.6197|3.8297|6.9097|8.1625|6.7481|4.7381|6.5481|7.6084|8.7994|8.641|8.2455|8.2184|10.3687|7.9213|8.0313|8.1613|8.4542|6.9742|8.9142|9.4478|-2.7542|-4.2742|-1.5442|-2.1642
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|9.3351|6.4151|10.9751|12.9351|11.3851|8.0951|8.8451|18.0651|17.4951|15.5851|21.5196|19.1908|16.4408|9.8608|19.6308|14.8398|17.3509|13.9987|10.2787|11.5387|12.0487|12.7487|12.9987|12.6487|14.2452|18.1253|13.0188|15.4488|17.4059|11.99|14.46|14.5557|13.8857|13.9913|15.6487|16.3191|-1.0698|-1.0798|-4.6198|-5.4698|-7.5098|-6.1398|-12.8398|-12.7448|-13.0832|-11.3032|-14.9697|-12.228|-13.9344|-14.2294|-14.2526|2.7383|5.3783|5.7283|8.2483|9.9283|10.9483|10.0183|15.3983|13.1983|9.9883|12.3783|10.4283|6.7783|5.1083|10.2283|13.1583|18.4531|-0.9893|-0.1093|-5.4993|-1.7293|-2.4293|-6.3693|-5.4093|-12.5993|-10.3693|-13.9893|-8.9293|-9.1093|-11.4793|-14.5393|-11.5093|-6.4693|-8.4593|-9.3593|-10.9093|-6.2593|-6.6493|-6.9393|-8.5693|-7.2693|-11.1593|-19.5893|-15.6093|-17.3693|-14.2693|-5.2393|-7.5893|-6.0193|-5.3593|-9.4193|-15.2693|-18.3693|-19.7593|-21.4134|-19.0234|-17.9534|-16.5434|-21.9734|-21.5134|-24.4334|-20.5434|-21.0734|-20.7134|-18.5434|-27.9234|-28.2034|-30.3771|-28.9631|-30.8931|-35.1631|-34.5995|-36.7095|-40.6395|-42.3162|-50.2941|-51.7606|-49.8944|-46.9744|-58.6765|-59.5104|-56.7704|-73.8022|-61.886|-42.606|-46.955|-49.7294|-46.0747|-45.4647|-55.2947|-61.3302|10.0768|9.4368|14.5168|29.1968|19.6768|35.5668|40.1068|50.2876|43.5545|36.9277|31.4677|41.2677|38.0277|36.2377|42.9077|46.8577|43.5058|38.1201|28.4501|15.0601|30.2801|27.1101|34.3501|35.0984|31.2015|24.0515|21.3015|19.2315|7.8515|27.0415|23.2415|26.5723|27.0225|20.8725|26.7544|18.1256|9.9756|12.6156|20.0156|18.4456|23.6457|17.5863|21.9493|15.4268|16.5468|17.0498|13.666|11.816|10.916|9.926|4.866|8.336|8.376|3.506|7.686|9.686|7.996|7.916|8.636|9.5422|7.103|8.5044|7.2594|7.8104|5.8378|5.6378|7.1178|5.8759|8.0521|7.2823|5.4297|6.4197|5.5525|5.7916|3.7616|5.5716|6.1714|2.1714|1.7914|0.8914|2.6414|3.0414|1.3214|2.3014|2.6214|2.9414|3.731|3.3883|3.5683|3.3897|4.0175|3.8611|3.1368|2.7731|3.359|2.985|3.2566|2.9908|2.1608|2.4108|2.7508|2.7308|2.7808|1.7408|1.8308|1.7908|0.5208|1.0508|0.7208|2.0308
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|5.8505|5.4605|5.589|6.129|6.9916|6.7544|6.3644|6.3138|4.3038|5.1738|5.5038|6.7259|5.535|4.725|5.855|6.475|6.2889|6.7371|7.3151|6.8555|5.2155|3.4955|4.6955|4.1855|5.0455|4.8855|3.5355|4.0355|5.4555|6.5255|7.6466|7.2713|-1.4347|-1.3547|-2.4247|-3.2447|-2.5847|-1.1147|-3.1947|-2.1347|-3.1547|-6.1847|-7.656|-5.236|-4.466|-5.076|-6.746|-6.3278|-6.6598|-7.0885|-7.8685|-6.2333|-6.1533|-5.2533|-4.9233|-6.2833|-5.8333|-5.7833|-6.4833|-6.7333|-7.5033|-6.4833|-5.9133|-8.9833|-11.0853|1.3057|2.8157|3.5557|3.5557|4.4557|6.7057|6.7957|5.2757|5.3557|5.6857|7.7357|8.1857|6.8757|5.5257|3.9257|6.5057|4.4957|4.9857|8.4757|10.578|9.2862|7.1562|9.2158|8.5281|8.0723|9.4393|8.752|7.7871|6.7671|7.3371|9.2363|7.1463|9.6863|8.4448|9.3894|8.7294|9.1545|11.5745|9.0528|10.1528|10.8209|-2.5391|-3.9291|-4.7091|-6.3891|-7.2491|-9.9091|-9.8179|-9.7316|-10.3434|-11.1033|-10.4267|-9.7267|-9.9767|-10.4266|-9.5666|-12.1066|-10.628|-11.688|-10.988|-11.198|-15.418|-15.8434|-15.0638|-14.2448|-15.7148|-13.2148|-17.0648|-14.047|1.6082|1.1982|3.6582|7.4682|8.9382|11.2682|12.6682|11.6341|-3.0776|-9.4676|-8.6076|-10.5276|-11.529|-11.2222|-13.0841|-9.7657|-11.7691|-10.9579|-13.2424|-9.2724|-10.5424|-9.4324|-12.6724|-12.6324|-15.416|-12.9583|-15.1437|-14.9837|-16.3229|-15.2129|-18.4649|-14.9144|-15.2344|-15.3144|-9.4644|-17.4944|-16.2716|-12.9968|-14.4481|-10.7858|-10.6958|-11.9258|-10.6958|-12.0458|-13.5964|0.6511|0.1111|6.1311|11.4211|9.2111|12.0879|-0.6424|-1.7924|-4.4124|-8.1824|-7.5223|-8.2624|-9.1224|-10.8823|-9.9787|-11.0487|-11.6758|-8.62|-8.82|-9.28|-10.4256|-10.0922|-8.2122|-10.0922|-8.1722|-8.0422|-6.4122|-8.3322|-9.3122|-11.4022|-8.7822|-10.7122|-12.5502|-13.4813|-15.697|-14.7261|-15.0457|-14.8363|-13.6648|-13.684|-12.414|-11.264|-17.284|-13.644|-18.804|-19.4234|-15.2637|-17.718|-17.5134|-20.1804|2.0588|4.5089|4.1889|0.0888|4.5089|7.4188|9.2189|19.8289|18.3543|17.4198|17.0047|20.2708|19.4603|18.2803|15.5303|19.8703|-2.9054|-1.2254|-3.7254|-12.2854|-19.2954|-16.5866|-15.1966
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|0.9546|1.1746|1.2546|1.1846|0.2046|0.0346|0.8346|1.1146|1.2446|1.4746|1.7151|1.5612|1.0386|1.149|1.2467|0.9167|1.0367|1.1569|1.2532|1.1341|1.2474|0.9109|1.0609|0.9109|1.2099|-0.1127|-0.2627|-0.5127|-0.5227|-0.7227|-0.4327|-0.6727|-0.8327|-0.7527|-0.9727|-0.6527|-0.5027|-0.4127|-0.6627|-0.9427|-1.2827|-1.0827|-1.5608|-1.1249|-1.0349|-1.0449|-1.2849|-1.2249|-1.3471|0.2145|0.0345|0.6645|1.2245|0.7945|1.0578|-0.1405|-0.1705|-0.1805|-0.4205|-0.5105|-0.9805|-1.0267|-1.1417|-0.9717|-1.2417|-1.5119|-0.939|-0.919|-1.049|-0.839|-0.989|-1.109|-0.989|-1.399|-1.339|-1.349|-1.509|-2.0311|-1.7818|-1.8975|-1.7212|-2.0995|-1.5795|-1.1395|-1.7195|-1.9417|-1.7717|-1.9317|-1.8017|-1.2617|-1.8417|-2.1017|-2.1917|-2.5802|-2.5925|-2.3625|-2.3525|-2.1625|-2.0825|-2.3725|-2.9525|-3.6428|-2.987|-3.327|-3.4844|-4.0282|-3.2982|-3.5282|-4.2564|-3.8264|-3.4364|-4.4264|-4.2959|-4.3659|-4.6844|-3.5144|-4.5444|-4.4844|-5.0938|-5.2592|-3.8792|-4.8292|-4.4092|-4.3692|-4.8092|-5.4192|-6.9792|0.4857|2.2957|4.0057|2.6857|3.5157|1.8057|3.6557|4.0557|6.1157|-1.3252|-1.0052|-0.8452|-1.1152|-0.2852|-0.5052|-2.6752|-2.1352|-2.5852|-3.6352|-4.2852|-4.0924|-4.2299|-3.6499|-4.3477|-3.8808|-4.6069|-4.0961|-4.1034|-4.1334|-5.0693|-3.8093|-4.6293|-3.7293|-4.4193|-4.1193|-4.7986|-5.3751|-4.4264|-4.7964|-4.4464|-4.6764|-2.9864|-3.9364|-5.7864|2.5523|2.0623|3.5523|4.227|3.6311|3.3211|2.5011|2.5911|2.0311|1.8011|3.6511|3.8874|2.4474|2.8074|3.451|3.2919|-0.1969|-0.4269|-1.1969|-1.1769|-1.5969|-1.4869|-1.4569|-1.8569|-1.6769|-0.7969|-1.5669|-1.6869|-2.1669|-2.3914|-1.8114|-1.4514|-1.2814|-1.4014|-1.9014|-1.8414|-1.4214|-1.4014|-1.6414|-1.9414|-2.4614|-2.5514|-2.6014|-3.0814|-3.1455|-4.0261|1.0265|1.0265|2.6565|1.4365|1.6265|1.7765|1.6865|1.2865|0.5165|0.8565|2.1065|2.4865|2.6965|3.7965|2.8128|3.2564|-0.5275|-0.2375|-0.3975|-0.8175|-1.8775|-2.3975|-2.0575|-2.6975|-2.7475|-3.0375|-3.4875|-2.6575|-3.5775|-3.8178|-3.3747|-4.0047|-4.2547|-3.6247|-3.0347
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-6.3298|-8.7898|-10.5598|-10.1666|-9.7566|-9.6766|-13.6039|2.5142|2.9342|3.5142|11.0642|9.692|5.792|7.532|11.242|9.9872|10.0113|9.8478|8.8578|9.2078|9.1278|6.1078|6.5178|9.1678|10.8459|10.8749|11.7276|10.3798|8.8098|8.6898|11.3576|10.9117|10.8169|9.1567|6.5567|5.6367|3.2467|8.2167|8.0908|10.5559|8.0482|6.3081|4.6782|7.3081|8.7682|9.9393|7.8293|7.723|2.873|3.793|1.513|4.713|6.3456|-0.445|-0.065|-1.335|-2.865|-3.135|-2.685|-3.545|-5.585|-4.305|-4.135|-5.215|-6.465|1.4746|3.8446|4.2346|5.0546|5.6485|5.16|5.2922|6.6702|5.3875|5.835|5.5589|4.824|3.494|5.194|5.2149|6.7661|4.6945|4.8528|5.2264|5.5282|5.0588|5.0488|3.7088|5.3188|5.4822|4.8722|6.3897|6.6524|4.9691|4.7191|5.4788|5.6288|6.2446|4.9246|5.8012|-0.4145|-1.3045|-1.3744|-0.4745|-0.2445|-1.2844|-1.9145|-2.7445|-3.7844|-4.0344|-3.8244|-5.9745|-5.8371|-5.0671|-3.1671|-3.1371|-4.4471|-3.9571|-4.3571|-4.5271|-4.5071|-6.6871|-5.7779|-5.8379|-6.5079|-5.943|-6.933|-7.143|-7.6899|-6.9599|-8.2899|-8.2435|-8.1335|-8.24|-7.1778|0.6635|3.8635|3.9435|5.0235|3.6435|4.2235|5.8535|5.4842|4.8342|3.4242|2.1742|2.1742|2.3442|3.5342|4.3542|3.9742|4.6142|4.0042|7.5442|-0.5567|-1.9867|-3.4167|-3.9667|-5.1567|-4.4267|-6.7367|-7.1067|-7.1202|-5.723|-6.603|-6.123|-6.823|-5.753|-4.443|-5.993|-7.0361|-6.589|-6.7828|-6.8282|-6.5082|-6.7276|-5.7876|-7.5876|-7.9185|-6.8085|-5.8485|-2.5885|-1.2385|-3.3485|-4.0285|-6.0385|-5.8185|-5.7885|-5.7485|-5.6085|-4.8685|-4.6385|-6.7485|-9.2685|-12.2283|-6.9507|-4.3507|-6.3307|-6.5707|-8.4163|-7.0383|-6.3483|-6.9714|-8.4977|-10.4549|4.3647|5.4247|4.5347|4.1847|1.3047|2.2847|2.8847|2.8947|4.5047|3.0947|4.0647|3.6947|6.4647|6.3847|4.0747|3.7047|3.1047|3.4347|6.1747|5.4447|5.6547|5.9447|7.8508|6.3408|5.3708|7.8108|8.5542|5.784|4.884|4.664|6.374|8.8889|-0.9508|-0.8208|-1.8508|-4.0608|-3.8508|-3.4508|-3.9608|-3.9208|-8.5008|-7.9102|-8.1702|-9.1702|-11.5948|2.207|4.347
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|1.5083|1.3683|1.0483|1.4883|1.7583|1.1083|1.7783|1.3883|1.6583|2.4483|2.5186|2.4768|3.0348|-0.7388|-0.6788|-0.3688|-0.2588|-0.2488|-0.4388|-0.8588|-0.7488|-1.2988|-1.3088|-1.1588|-0.9688|-0.7888|-0.3688|-0.3288|-0.1588|-0.4488|-0.5688|-1.6988|-1.6088|-2.3388|-3.0388|-3.2358|-2.5558|-2.2058|-3.0758|-2.8058|-3.6258|-3.1858|-4.5903|1.0554|2.1854|1.8154|1.5654|1.8554|0.9654|1.6854|0.8854|2.2654|3.0049|2.2965|2.6378|2.5931|2.2615|2.3415|2.4394|1.5894|0.8294|0.8494|0.8594|0.4394|0.6494|1.5494|1.9894|2.8494|2.301|2.8322|2.544|2.824|2.854|2.364|2.164|2.424|2.134|2.224|2.864|2.8016|2.8716|2.7216|2.8916|3.674|3.6377|3.1992|3.0657|3.2744|3.3144|3.7009|3.5244|3.6699|3.6475|2.4875|2.4175|2.4975|2.8975|3.0175|3.5775|4.3261|4.3796|3.6596|4.5896|5.7568|-1.2272|-1.6072|-1.9572|-2.2272|-2.6172|-2.9472|-3.9172|-4.9513|-5.1148|-5.2703|-5.4415|-4.8222|-6.0235|-5.5401|-6.4789|-6.199|-5.789|-6.469|-8.1147|-4.9647|-4.5847|-4.2547|-7.5147|-7.1324|-5.8699|-5.9099|-6.5899|-4.9799|-6.8399|0.2857|2.1257|3.1457|4.2357|4.9013|-1.6906|-1.4106|-0.7706|-1.4306|-3.4306|-2.9906|-3.4506|-4.414|-4.4689|-4.8288|-4.4936|-4.2874|-4.616|-4.2844|-5.5721|-4.1705|-5.2805|-4.8305|-5.2947|-4.1447|-4.3847|-3.2647|-4.1547|-3.7047|-4.5347|-4.9525|-4.7838|-4.6738|-4.7836|-5.1436|-3.5836|-3.3436|-4.6736|-5.4874|-5.5376|-3.668|-3.748|-4.578|-2.758|-2.838|-0.918|-1.668|-2.488|-1.188|-0.598|-1.608|-0.988|-0.378|-0.798|-0.788|-3.858|-4.7573|-4.4712|-3.9412|-5.0112|-4.1187|-4.2187|-5.0963|-3.8582|0.9785|0.8885|0.7985|0.4885|0.6785|1.5485|2.8785|2.7885|1.6885|2.6685|2.1885|2.5085|1.8385|2.0385|2.6885|2.4585|3.0685|1.5785|1.9585|1.7185|3.1085|3.9006|2.4576|2.5576|3.0476|3.1246|3.3267|2.8325|2.9617|2.6917|3.5352|3.2179|3.1179|2.9579|3.4479|3.1879|2.8479|2.6679|3.2179|3.2254|3.826|3.4217|3.7724|4.5204|-0.822|-0.442|-1.172|-1.122|-1.632|-1.172|-1.322|-3.272|-4.0911|0.8638|1.2338
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-2.7564|-4.2064|-3.9664|-7.4964|-7.8964|-10.8964|-11.691|1.4476|1.6276|5.5776|3.9976|4.0776|2.1576|2.9776|2.8576|4.0076|8.4376|7.1176|6.4476|8.4276|9.3376|5.7476|7.3676|8.5476|8.6176|7.8776|6.4276|8.8676|9.8576|10.782|10.512|11.8073|10.2297|11.3031|11.681|9.801|8.531|8.841|7.731|10.801|10.661|13.7016|10.6116|13.4516|15.1329|10.4329|7.9629|8.0629|6.6229|11.8329|8.3649|10.9949|8.5615|7.6315|9.6415|9.8015|6.3615|7.7115|7.0015|8.4815|6.2615|5.5415|3.5815|3.2915|0.0015|1.5315|4.6315|6.5915|4.3415|4.9915|5.2715|8.1115|8.9615|10.2315|10.5144|11.2899|12.4254|6.9754|8.3954|10.0854|10.7024|6.4324|7.1224|9.2024|11.0937|12.9237|8.2237|7.6637|7.4537|8.3437|8.1537|8.5537|7.9537|4.7837|7.0937|9.2837|8.6737|9.4837|11.5637|15.4937|16.5646|13.1547|14.2647|9.3447|11.8447|8.7647|12.3147|14.3747|16.9424|16.927|11.417|11.767|14.437|16.487|16.4662|16.4162|14.7062|19.2562|-4.7868|-5.5568|-2.3468|-3.7968|-4.5168|-6.7268|-12.8368|-8.8668|-13.6068|-18.0568|-16.7953|-16.4853|-19.7137|-18.6969|-19.0955|-15.4052|-10.1152|-9.2852|-11.4152|-12.773|-9.1851|-9.9751|-12.6851|0.2918|3.8818|5.7618|4.8318|7.7818|6.6918|9.1618|5.5218|3.6318|4.9018|4.1318|5.3118|5.4518|2.3818|1.1918|1.4018|2.9018|2.6018|3.4418|3.1818|2.6118|10.0918|6.1218|7.6918|6.5918|4.4818|7.8018|9.6918|9.7218|9.3518|11.1518|8.9018|5.5618|5.2818|4.4118|6.5718|6.2418|8.5818|6.2418|10.4918|12.0287|8.8826|7.0226|8.8826|6.9226|6.1126|8.8726|8.1118|-0.659|-2.559|-3.629|-4.869|-2.899|-3.889|-3.949|-1.839|-3.389|-3.029|-5.679|-6.044|-5.014|-5.534|-3.864|-6.214|-7.2644|-6.641|-6.1595|-6.5633|-4.8733|-4.5533|-5.5033|-7.1033|-5.5933|-6.1833|-7.0084|-6.1984|-2.5584|-3.1384|-3.5684|-4.4684|-5.0884|-6.0784|-6.3716|-7.6857|-6.503|-6.633|-4.223|-4.783|-4.853|-6.113|-7.433|-5.893|-5.523|-7.313|-9.123|-8.373|-10.033|-9.8339|-10.2516|-11.6812|-11.9952|-9.349|-8.079|-9.829|-8.819|-8.309|-9.039|-9.839|-5.689|-6.199|-7.669
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|1.1263|1.0263|1.2463|1.3587|0.9087|0.5687|1.2987|1.1099|1.0899|1.0699|1.1899|1.1356|0.9556|1.0556|0.9856|0.4956|0.4456|0.4856|0.3656|0.4456|0.2256|0.1456|0.4356|0.8556|1.1256|1.2056|1.3056|1.4829|1.6045|1.4745|1.5944|1.4144|1.7749|1.818|1.628|1.6449|1.3349|1.7549|-0.3585|-0.2285|-0.2785|-0.5685|-1.1885|-1.1285|-0.2985|-0.9285|-1.2685|-0.9485|-0.7785|-0.2485|-0.6285|-0.4185|-0.6085|-1.3185|-0.9985|-1.2185|-1.4785|-1.4151|-1.6851|-1.5916|-1.9116|-1.7862|-2.4435|-2.0989|-1.8788|-2.2426|0.575|1.095|1.145|1.165|1.585|1.995|1.125|0.825|0.715|0.725|0.375|0.215|1.095|1.315|1.215|1.245|1.535|1.695|1.295|1.715|2.035|2.445|2.145|2.145|2.105|2.945|2.576|1.936|2.186|2.536|2.7744|3.0362|2.4562|2.8162|2.0662|2.2962|2.9762|-0.2596|-1.6396|-1.5296|-1.1896|-1.0496|-1.6496|-1.9296|-2.9696|-3.5684|-2.9484|-2.0284|-1.5484|-1.1884|-1.3884|-2.2884|-1.8184|-1.7684|-1.3684|-1.7784|-1.6784|-2.7084|-2.6884|-2.0884|-2.1884|-2.4584|-2.5484|-2.4684|-3.4784|-3.8184|-5.0084|-3.9271|-2.5426|-2.3826|-2.5351|-3.324|-2.6293|-2.2993|-2.7193|-2.6393|-2.7414|-2.2814|-1.7514|-1.0714|-1.8414|-2.1714|-1.4514|-1.1914|-2.0514|-1.1714|-1.6814|-1.9614|-1.7414|-0.9414|-1.3914|-1.4414|-1.8414|-1.5614|-2.5614|-2.8314|-2.6914|-3.0719|-3.0719|-2.0019|-1.9719|-2.3319|-1.8119|-2.8719|0.5085|2.3985|1.8823|1.8423|1.7723|2.0323|2.4823|2.7504|2.4793|2.4798|2.8431|2.2834|3.129|-0.9594|-0.2494|-0.4194|-0.9094|-0.3494|-0.7794|-1.4794|-1.4194|-1.1294|-1.1294|-1.0794|-1.8494|-2.3994|-1.4794|-1.7594|-2.1282|-2.3419|-2.5361|-1.7061|-2.4201|0.9427|0.7427|1.3727|1.5174|1.3574|1.6038|1.5305|1.0905|1.3205|1.4533|1.7341|1.2141|0.8141|0.8041|1.2241|1.1629|1.3033|1.3914|1.3232|1.0639|0.8439|0.9639|0.9977|1.0558|1.3075|0.99|1.1667|1.1185|1.1389|1.3921|1.0957|1.3435|1.1689|0.9227|1.0458|0.8575|0.9273|0.9697|0.9308|0.997|1.0523|0.9481|0.9834|1.1432|-0.0192|-0.0492|-0.3692|-0.4592|-0.4192
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|-3.555|-4.285|-5.275|-5.015|-4.685|-5.665|-6.305|-5.755|-6.315|-4.615|-7.085|-6.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|0.5838|0.6038|0.5338|0.6838|0.4638|0.3538|0.5138|0.6203|0.5746|0.6346|0.6752|0.4552|0.5352|0.5908|0.7447|0.723|0.6306|0.6728|0.5028|0.5728|0.4428|0.4628|0.4728|0.5328|0.7128|0.5828|0.7428|0.8004|0.8876|0.919|0.8819|0.7219|0.7719|1.1119|1.156|-0.2239|-0.1939|-0.1039|-0.2239|-0.2239|-0.5739|-0.4839|-0.9339|-0.848|-0.598|-0.788|-1.068|-0.83|-1.1134|0.3582|0.1882|0.5582|0.7182|0.6213|0.6076|0.7212|0.678|0.7355|0.6472|0.5972|0.4572|0.5172|0.3072|0.3272|0.1572|0.2872|0.5672|0.4572|0.5972|0.7072|0.7507|0.8808|0.9065|0.7516|0.6663|0.7363|0.5163|0.3463|0.5163|0.7063|0.8582|0.6582|0.7747|0.7858|0.6553|0.6753|0.7753|0.982|0.8066|0.8668|0.867|1.0811|0.9957|-0.096|-0.026|-0.136|-0.166|-0.096|-0.336|-0.436|-0.526|-0.456|-0.156|-0.216|-0.376|-0.446|-0.556|-0.666|-0.676|-0.846|-1.096|-1.426|-1.4689|-1.6699|-1.4032|-1.1732|-1.6547|-1.3347|-1.423|-1.4519|-1.4219|-1.6466|-1.8821|-1.6121|-1.8313|-1.5082|-1.7682|-1.9574|-1.5204|-1.4404|-1.5904|-1.3904|-1.9904|-1.1155|-1.02|-1.0583|-0.7203|-1.0003|-0.8665|-0.8489|-0.9774|-0.8774|-0.9871|-1.084|-0.989|-0.769|-0.779|-0.819|-0.959|-0.949|-1.1444|-0.8728|-1.0428|-0.8428|-0.9828|-0.9328|-0.7528|-0.7028|-1.0628|-0.9928|-1.2928|-1.1786|-1.3213|-1.347|-1.4685|-1.1585|-1.1085|-0.9185|-0.6985|-1.1585|-1.3725|-0.7825|-1.0225|-0.9325|-0.9225|-0.9125|-0.8325|-1.0725|-1.1425|-1.2828|-1.5031|-1.4773|-0.9473|-1.0773|-0.7273|-0.9773|-1.2773|-1.1773|-1.2673|-1.4373|-1.3973|-0.9973|-1.3673|-1.1773|-1.8365|-1.7265|-1.0065|-0.9365|-1.0965|-1.1465|-1.3678|-1.0698|-1.3592|-1.4519|0.335|0.905|0.7928|0.8857|0.8257|0.7996|0.8796|0.9168|0.7468|0.7168|0.4868|0.3968|0.3968|0.6968|0.6968|0.7168|0.5568|0.6568|0.2968|0.4168|0.4068|0.6168|0.6068|0.7168|0.7268|0.9653|0.7825|0.8184|1.0118|0.9018|0.7426|0.8523|0.4223|0.2923|0.3323|0.0923|0.0723|0.0623|0.1323|0.0723|0.1623|0.2023|0.4823|0.8423|1.0292|-0.0095|-0.0095|-0.1895
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.1166|6.0566|6.0966|5.0566|3.6466|1.5266|4.4566|4.0966|5.4166|6.7366|7.4824|7.0445|4.4245|4.8545|5.5245|5.7745|6.2612|6.6512|7.255|7.135|6.795|8.465|8.2972|7.5772|10.2086|-1.8999|-3.4099|-1.6299|-1.3899|-3.2099|-3.7699|-4.1599|-6.7899|-6.6099|-9.5799|-8.4049|-10.8856|-8.1656|-8.1256|-8.0556|-10.8101|-8.9342|-11.1442|-10.3412|2.1711|1.4111|0.1311|3.1411|1.6711|3.2011|3.4811|4.6611|8.9311|6.2195|6.0861|5.9713|6.7636|6.3324|6.7826|7.5507|5.7202|4.5702|3.1702|2.9202|3.4802|3.1102|4.8702|6.5202|6.5813|8.0048|7.4198|8.4237|7.8359|6.6959|6.6259|6.6659|6.6059|4.6059|6.3359|7.8982|9.2758|5.2558|6.4358|8.9732|7.3185|8.1559|7.5659|7.4903|7.2103|9.8393|8.5486|10.3135|7.1708|4.8608|4.0308|4.8708|4.5708|6.0308|6.3208|5.0208|6.0908|7.7208|8.2008|8.9459|9.7916|10.4212|11.3841|-1.2774|-2.8574|-6.0374|-4.9474|-8.1074|-6.8874|-8.3674|-8.7614|-7.8214|-9.4217|-8.8517|-9.1417|-8.2317|-7.6817|-10.1517|-9.4117|-9.4517|-9.3217|-10.6517|-13.9817|-13.9991|-12.8543|-10.4743|-13.667|-14.1367|-14.6413|-13.7887|-9.5963|-5.1763|-5.0463|-6.4563|-7.8163|-8.9263|-7.4063|-9.2263|-10.1132|-10.1032|-9.0832|-12.7025|-9.7338|-10.5944|-8.0644|-7.1744|-7.8644|-6.9444|-8.6344|-3.7044|-7.4944|-5.5544|-5.4144|-5.8144|-8.0044|-7.8944|-9.1444|-6.7144|-8.7744|-9.0244|-5.0244|-5.9844|-5.7344|-4.9644|-2.4944|-6.9244|-11.7144|-12.2043|-13.6846|-8.6046|-9.2146|-10.7646|-7.1246|-11.7746|-9.7346|-13.0874|-13.2074|-13.0288|-11.3325|-14.6444|-9.8878|-4.0878|-6.9978|-3.4078|-4.6378|-6.9178|-5.8678|-5.1878|-6.8878|-5.3478|-7.7678|-9.7878|-8.3903|-6.8126|-8.1106|-6.8529|-8.5188|-6.7402|-6.7702|-6.3002|-7.9914|-6.8166|-6.2266|-4.7166|-4.1466|-3.6666|-5.3566|-6.0866|-7.1966|-6.7266|-9.0466|0.4048|1.1848|6.6148|7.8409|7.4166|9.0456|6.3466|7.6366|9.5529|7.4548|7.4758|7.0258|8.3758|7.2934|6.5534|8.5934|7.6173|6.3773|5.7273|6.4473|7.7181|9.0285|8.5105|6.8889|7.7043|8.4654|-0.9882|-2.4482|-6.0782|-3.6282|-5.8382|-5.3082|-6.2782|-7.6391|-7.8113|1.6325|1.2125
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|4.153|5.623|5.573|7.203|8.2933|7.7546|8.0046|6.7746|6.1346|6.4746|5.5746|2.5446|1.8546|5.2446|6.8746|7.9762|7.1541|7.3434|8.1272|8.3574|9.677|-1.5737|-1.0337|-1.4537|-0.1037|-0.9237|-0.3137|-0.9037|-1.8837|-3.3937|-2.5337|-3.9637|-3.5637|-4.5037|-7.8637|-7.9737|-7.7337|-5.3537|-6.1437|-5.9537|-9.0537|-8.6037|-11.5037|4.2819|6.6919|4.4019|1.0019|4.0619|2.4119|5.8919|2.8219|6.9319|8.4819|7.7577|7.4941|8.3124|7.2837|7.9497|8.6035|7.7857|6.2457|5.8257|3.2957|1.9157|1.8757|4.4657|7.5957|9.4152|7.503|9.5928|8.5048|9.9059|10.736|9.9533|10.6128|10.8828|14.4555|9.0055|9.2655|11.5355|8.5455|5.6455|6.3455|8.7255|11.0655|12.7638|11.7138|12.7142|12.6903|13.2469|-2.9365|-1.3465|-4.7965|-9.5365|-9.2865|-6.9965|-7.7265|-4.9565|-5.4865|-8.9865|-10.9765|-11.1065|-8.1765|-10.3865|-8.3965|-8.3965|-8.8365|-8.7365|-11.3065|-15.7265|-16.9065|-19.7778|-19.6042|-20.7469|-18.6312|-15.0912|-18.0012|-22.2112|-24.8208|-19.221|-16.701|-21.411|-25.1261|-25.9367|-24.3167|-23.3936|-27.4179|-23.1167|-21.3767|-15.1567|-21.9767|-22.5567|-23.0467|-27.2303|13.2502|13.6802|11.2902|9.7101|16.8501|14.3101|13.9002|16.8702|13.9402|16.1217|9.4317|7.7917|4.9217|7.0517|9.7517|9.4317|10.1917|14.2458|9.9931|12.6818|12.5598|11.9209|12.6988|15.8492|10.3219|12.8437|10.618|9.9452|9.8052|8.8152|9.7652|10.0931|10.8531|11.9984|14.9338|-3.6141|-10.2041|-9.4379|-10.0266|2.01|1|1.65|4.33|2.22|0.56|1.45|1.48|1.85|2.16|2.92|4.61|4.41|2.92|2.26|1.92|0.67|2.22|2.54|1.98|2.31|1.85|3.35|7.85|6.86|5.03|3.58|4.92|6.89|5.9|9.65|9.065|11.145|9.8952|8.5951|8.2951|10.7352|10.8252|8.1878|7.8078|9.1778|5.9778|5.7478|3.5478|8.1578|8.3878|6.1478|8.0878|5.2078|10.1878|8.3975|7.2975|8.3875|7.0275|9.2275|8.7475|7.0375|7.8675|9.1875|10.7075|10.1844|13.346|-3.8035|-5.1835|-6.3035|-7.9535|-10.2335|-8.9535|-10.6935|-10.4554|-10.6654|-8.7754|-12.1354|-13.6082|-12.1219|-13.4072|1.4877|3.7377|5.4077
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|4.2734|3.8234|4.9134|5.5034|4.6034|3.2734|2.4934|3.0334|2.8534|5.2334|6.5034|7.3616|6.0328|7.8028|6.9281|8.0824|-0.8432|-0.7532|-1.4432|-1.4132|-2.2732|-3.5832|-2.2232|-2.5532|-0.3332|-2.2632|-3.4632|-3.4832|-3.1032|-4.8832|-4.8832|-6.1732|-6.3332|-7.1632|-9.2832|-7.5732|-8.2932|-5.1732|-6.4132|-6.8432|-9.9532|-9.3132|-12.113|-8.5324|-5.3724|-7.5424|-10.6052|-8.5552|-9.3119|1.513|1.103|5.623|7.5639|5.4622|6.0941|6.1841|6.3912|7.2413|6.3548|8.3376|6.8679|7.7315|6.4978|5.3878|4.4278|3.5478|6.2578|6.0409|5.131|5.7511|5.9445|6.0563|6.7163|6.2147|6.2147|7.368|7.805|6.0785|5.6485|6.6786|7.1624|6.1924|6.9424|9.0621|7.8296|7.7735|7.9235|10.3847|8.0347|8.7547|5.5047|4.8847|7.6447|4.3147|5.3747|6.7547|7.8047|9.2647|9.215|8.525|8.895|8.955|11.175|11.1961|12.0462|-0.055|-2.835|-3.525|-2.585|-8.6651|-10.245|-12.3973|-15.0814|-10.0864|-7.5864|-8.5064|-6.7464|-7.6564|-6.2764|-7.4164|-8.1264|-11.1664|-11.8964|-13.6564|-13.7964|-13.2464|-15.9864|-17.2188|-15.7725|-13.1525|-16.4025|-15.3625|-20.5139|-13.2038|-10.6675|-9.0938|-4.5038|-4.9838|-6.0738|-5.0338|-4.0038|-5.2938|-7.9838|-6.2738|-8.9738|-9.4938|-10.0754|-11.9249|-10.3437|-9.068|-11.3473|-8.3253|-9.7153|-8.2153|-9.3053|-8.7453|-9.6653|-12.0453|2.073|3.763|3.403|3.853|3.053|4.383|4.013|4.453|5.203|4.433|5.713|3.523|3.973|5.163|4.233|4.673|5.803|5.273|8.083|4.183|5.343|5.683|7.513|7.9834|8.8413|5.8713|6.4013|5.7213|5.2713|6.6813|6.0613|5.0213|6.0313|5.7213|5.0213|4.9813|5.3013|4.5413|5.0013|3.9113|5.6713|6.7865|5.7689|6.9943|6.479|6.609|5.559|7.35|5.5727|4.6227|5.3727|6.6927|5.6666|5.9366|5.1866|6.5466|3.6866|4.1266|2.9966|5.3666|6.2512|6.8053|6.5747|5.7642|5.8721|5.2221|3.1321|3.5221|3.4821|3.1321|2.7621|3.0821|2.0221|2.9821|0.7921|1.9321|1.9821|4.5121|5.2934|-0.9305|-1.2305|-1.6005|-1.0705|-1.2505|-2.0005|-3.6505|-3.1105|-4.2405|-4.1505|-3.2605|-3.5705|-4.9505|-5.7805|-4.8705
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|11.1048|8.6448|11.4648|12.4148|12.3848|8.9248|8.2448|12.4648|11.6448|11.9648|11.8381|13.6396|13.3995|10.7567|13.0054|9.1654|11.1554|11.4693|10.5975|10.1467|11.4774|10.2899|12.0055|8.6944|11.4244|11.0576|8.384|9.0278|9.2359|8.2821|-0.565|-3.205|-3.365|-3.865|-6.185|-5.955|-4.815|-2.885|-5.115|-6.125|-8.625|-8.405|-10.345|-10.4555|-7.9255|-8.4455|-11.0255|-9.0519|-10.1619|2.4255|1.7055|6.1355|8.1455|4.7355|5.1455|3.9655|2.4355|4.7255|6.0555|5.8055|5.6355|7.1055|5.5355|4.5755|3.3155|4.7855|8.1255|9.385|6.7218|7.5218|5.9918|6.5918|5.0918|6.0118|5.5518|6.8018|6.3618|3.9318|9.2518|11.682|12.0384|8.4617|9.4117|12.2547|-3.1379|-4.7279|-4.8879|-2.9379|-5.5979|-5.4579|-6.0479|-4.5479|-7.6479|-10.9779|-10.7661|-8.7261|-7.6161|-3.6861|-4.3461|-3.7561|-6.6961|-9.1161|-6.0761|-10.4161|-10.1661|-7.0361|-8.4061|-9.3361|-10.3761|-11.2961|-12.5061|-16.0661|-15.9834|-17.2949|-15.9237|-15.2337|-17.7137|-18.4437|-21.0485|-19.5265|-19.7365|-23.0365|-26.4811|-25.5542|-29.4642|-23.3971|-29.5071|-30.1051|-30.6298|-28.8798|-33.5875|-34.7667|-37.8141|-33.4774|-28.7333|-23.7633|-25.2133|-29.0742|6.8346|8.8746|2.0846|3.9346|12.0046|7.7446|11.5346|15.2946|17.0946|20.0646|20.2113|19.637|19.997|22.6143|20.8343|24.0481|24.5241|-9.0199|-3.6199|-2.8499|-8.7699|-9.8799|-18.4399|-23.1799|-19.6249|-22.3649|-21.0041|-18.7141|-21.2441|-25.5441|-20.6541|-19.8641|-25.0713|8.8682|12.9082|12.9582|11.5282|15.6682|12.1982|7.3582|7.2782|4.0082|10.0382|12.6182|11.2782|8.8482|16.5982|18.013|15.4606|17.9101|15.3068|14.0058|14.1563|10.9963|5.4363|8.8963|5.9463|9.6663|10.3265|9.7233|9.8943|7.3932|9.5032|10.3608|7.1859|8.5082|7.1558|8.4081|8.1357|7.4502|8.3152|5.0433|6.8033|6.477|5.9916|6.8496|6.064|7.2383|5.6192|6.6808|-0.5215|-1.0915|-3.7615|-4.7215|-4.8415|-5.8215|-6.3911|-4.2111|-3.7311|-1.5811|-1.8611|-1.4311|-3.8511|-4.6111|-4.2111|-4.2811|-4.8011|-5.4711|-6.2111|-7.1511|-5.9656|-7.6646|-6.8712|-5.9103|-3.7203|-3.3103|-4.0603|-4.7203|-4.5903|-4.4103|-7.7803|-6.3416|-7.1916|-5.7916
00382|8128|/equities/nucor|SnP500/R1000VALUE|4.0507|3.1307|4.3207|4.1007|4.4607|3.2707|4.9907|5.8407|4.8207|6.6407|6.8819|7.651|5.94|6.3706|6.1373|5.9739|5.8039|6.6615|8.1517|-2.3295|-4.2995|-6.6695|-6.4751|-4.3751|-4.0351|-6.2151|-6.8896|-5.5196|-4.8496|-5.8996|-7.1296|-6.0296|-4.6796|-6.0896|-7.5196|-7.9001|-8.6284|-7.4903|-8.3403|-7.6403|-9.3903|-7.8987|-10.9369|-9.1438|-8.8691|-7.7291|-9.4291|-7.3091|-7.4091|-4.4691|-5.4591|-5.0391|-4.2991|-4.7191|-2.9591|-4.4091|-4.6891|-5.9691|-5.0791|-5.7991|-8.9591|-6.0091|-9.2291|-10.2555|-9.9155|-6.5255|-3.2855|-0.7855|-4.0655|-3.6155|-6.8855|-8.4655|-7.5755|-8.9055|-9.5855|-9.8855|-11.3755|-12.9098|-8.5898|-7.5298|-7.6998|-8.3998|-5.9098|-3.0598|-6.3898|-8.5898|-6.8998|-5.6098|-5.9698|-3.6298|-8.2898|-7.9298|-8.1598|-11.5598|-10.5398|-7.6098|-6.0798|-5.2598|-5.2298|-8.8498|-12.6698|-13.8598|-9.1698|-11.3298|-12.2198|-8.5998|-9.9998|-9.0598|-12.2198|-15.2898|-15.3798|-20.4198|-20.8707|-14.5407|-10.6907|-8.6307|-13.7307|-15.0807|-12.4207|-10.8007|-6.2207|-9.1907|-11.9707|-10.4807|-18.0707|-18.8407|-26.2407|-21.7907|-19.7307|-14.0107|-19.5107|-20.9607|-23.7707|-26.4924|-21.4819|-14.6819|-16.4519|-19.4582|-18.4235|-19.8934|-21.8271|-23.0123|-26.7631|-25.1035|-24.2209|2.8854|0.0554|12.3954|13.0754|14.5754|15.7154|12.3154|9.7754|19.5854|18.8272|17.768|19.5255|21.0194|16.1711|18.1756|16.6956|17.9068|20.6378|16.0778|14.2609|17.641|-2.0365|-4.0465|-4.4665|-9.0765|-12.8265|-10.1365|-9.2265|-3.1965|-3.6165|-4.1165|-2.0665|-4.8365|-10.8165|-11.5865|-9.2565|-6.1365|-0.6265|-4.9165|-7.8365|-6.0065|-4.5765|-4.5465|-6.9765|-10.1765|-11.1465|-8.9365|-14.4365|-13.4222|-14.3822|-18.1303|5.071|8.281|5.511|3.161|6.071|7.531|11.121|13.761|10.8206|11.7306|10.9499|10.4799|10.0399|12.7899|11.8899|13.6554|12.7337|12.7638|9.2638|11.8638|6.3438|12.0138|13.6753|10.9598|14.2875|12.3893|8.0993|7.2093|5.6393|5.5693|6.0793|10.1893|16.4593|-0.4054|-0.2154|-1.9354|-0.3354|-1.5454|-0.6854|-4.9954|-4.2654|-7.9254|-9.5554|-12.0754|-12.2854|1.8931|1.9031|1.7731|3.8031|0.9931|3.4431|4.7731|0.6731|2.6031|6.4131|6.4731
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.5308|8.8308|13.5908|14.1508|10.8408|8.4208|8.8208|13.0408|13.0008|17.3481|13.6645|11.5623|8.0123|12.0023|11.3823|10.3023|12.1323|13.6825|13.3639|13.8416|15.569|12.413|12.923|12.223|9.133|3.753|4.663|9.813|8.123|5.813|1.523|1.423|3.343|3.463|0.673|0.333|0.653|1.553|3.083|7.123|4.473|6.133|1.593|6.733|11.763|9.873|3.553|7.483|4.503|6.953|5.653|13.373|12.243|9.923|11.363|13.5811|10.4146|12.1335|11.6502|11.7502|9.7402|11.3402|9.7002|6.7302|8.3002|6.1502|8.8502|13.4602|12.2702|14.8263|12.8017|8.9817|11.5217|13.9717|12.8117|15.1717|13.6617|8.8717|14.8817|16.1285|16.1559|11.1559|13.7459|13.8559|16.0438|14.6012|16.3212|19.3166|-3.4517|-3.7117|-2.4817|-1.4317|-5.9217|-12.6417|-10.2117|-9.2317|-9.0217|-4.7517|-5.1517|-6.5417|-11.4117|-13.3317|-8.2517|-14.8217|-17.3217|-13.7017|-14.7717|-12.9817|-15.3117|-16.4817|-18.4517|-22.4317|-21.7153|-24.7742|-21.9161|-21.7361|-23.8561|-22.9061|-24.8361|-22.1861|-16.5561|-24.2561|-21.9461|-23.3161|-31.8761|-24.2561|-31.0961|-31.7222|-27.6222|-24.6622|-34.1122|-33.3422|-37.5413|-30.9851|-15.8251|-12.7851|-20.4951|-22.6146|-18.3508|-16.0308|-21.8508|-21.4808|-18.3908|-21.8508|0.9376|7.1276|10.1976|11.3476|8.6576|10.9876|15.4276|14.6876|16.0376|22.4517|18.4969|16.1573|19.1573|17.9211|12.5211|12.0611|8.6711|5.5311|10.6411|9.7011|12.6511|9.0111|7.2411|2.4011|4.8211|0.6111|3.7111|8.1911|13.0311|15.1612|18.0213|13.3813|14.8113|12.3813|14.6214|11.1713|13.3513|11.4034|13.3434|9.4534|12.9627|12.2769|10.6847|10.9947|7.8347|5.8347|3.5947|3.6347|1.3247|2.5847|2.2247|3.7947|8.7847|10.2247|8.5441|7.1051|7.9851|8.8996|6.8362|8.2469|7.3982|8.6219|-1.074|-1.344|-1.804|-1.284|-1.704|-2.974|-3.584|-4.574|-7.004|-6.444|-6.854|-4.604|-5.304|-6.264|-5.524|-7.104|-7.954|-8.7372|-8.1208|-4.8808|-4.5908|-1.9208|-4.2308|-3.3708|-5.7408|-6.1708|-5.0508|-6.3908|-5.9808|-6.6208|-6.9508|-7.9908|-5.5708|-8.3308|-9.892|2.3077|6.8077|8.6577|8.0508|8.2208|8.2408|8.9936|5.6136|7.3336|7.0836|7.0436
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|4.876|4.526|4.996|5.286|3.916|3.556|5.586|5.676|6.4826|6.9726|6.7273|6.8263|3.7363|4.4463|3.7463|5.9163|4.7964|5.2864|5.7536|5.9536|7.1769|5.1369|5.7868|5.9168|7.4904|6.1121|7.2034|6.5005|-1.2359|-1.8459|-1.7159|-2.2859|-3.9359|-4.4959|-5.8159|-5.0559|-5.1459|-3.1259|-4.2459|-3.0259|-6.1959|-6.8959|-8.686|-7.6201|-5.6901|-6.3501|-8.5257|1.1072|1.5172|4.2672|2.3772|5.8172|6.9263|5.112|4.7254|4.1054|5.0854|4.5443|4.8206|3.5706|2.1306|2.5806|0.7106|0.7906|0.8106|1.8006|3.1706|4.9006|4.6606|6.0185|6.075|5.3885|4.9585|4.5985|4.3285|4.7585|3.8785|2.4685|4.0485|6.2485|4.5285|3.8985|4.6985|6.2585|6.2997|4.7397|5.7897|7.1628|5.9728|7.1297|6.408|6.5911|6.8854|4.7454|5.3454|5.9454|6.6754|6.9238|7.8903|6.2887|6.1987|6.7587|8.1187|9.2308|-1.5063|-2.1563|-3.2363|-3.7763|-7.0263|-7.0863|-7.2663|-9.2248|-9.247|-10.4533|-7.1433|-7.4233|-9.5333|-9.8533|-9.8042|-9.6083|-8.7983|-11.5283|-10.3183|-9.4383|-10.6883|-8.8083|-12.6183|-13.7842|-12.8552|-11.3552|-14.4481|-11.7477|-12.7477|-10.778|-7.9809|-6.3109|-7.6009|-6.3409|-5.8209|-5.2309|-4.1709|-4.9509|-4.9609|-5.2809|-5.7909|-7.5609|-7.5226|-5.6426|-4.2726|-3.6026|-4.8026|-1.3426|-2.2026|-1.3426|-2.1526|-0.8126|-2.4226|-3.8126|-6.4626|-5.2726|-5.9526|-7.0926|-7.6018|-6.8607|-6.2007|-4.5007|-4.2906|-5.2906|-4.4607|-6.9807|-8.2857|-7.2725|-8.1161|-6.5344|-5.8344|-6.4544|-4.3644|-5.5144|-7.4644|-7.6404|-9.1033|-5.1633|-4.8633|-3.3733|-3.1233|-5.6033|-7.0633|-5.6633|-5.9533|1.6679|1.6979|1.5979|1.1279|3.2079|3.2179|2.9979|4.3679|4.2879|3.3779|3.6879|1.6579|2.7279|2.7779|3.6879|3.1179|2.6679|2.6879|3.1679|3.5779|4.201|3.201|3.001|2.561|3.091|3.341|4.421|2.931|4.521|3.781|4.181|4.2603|3.4203|3.8903|3.8303|2.8003|3.9503|3.2003|4.6203|4.0014|4.6399|4.5032|4.5536|4.929|4.2333|5.9442|-0.6013|-0.6713|-0.6813|-1.2113|-2.9213|-1.8513|-2.5313|-3.6213|-4.3513|-3.6613|-4.6013|-4.3113|-3.3613|-4.2613|-5.352|0.9403|1.5103
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|5.4654|4.8954|4.2554|4.7354|3.3554|1.4754|2.6254|3.4854|3.6654|4.3954|4.3393|3.9503|3.3398|4.4087|3.8364|3.6164|4.0457|4.2857|5.0218|4.41|3.27|1.95|2.61|2.78|3.71|4.3095|4.1|5.0861|4.4618|4.0236|4.0102|5.4568|-0.9652|-3.0952|-3.5052|-2.9952|-3.3552|-1.6352|-2.3752|-1.5152|-2.7452|-2.6452|-4.1852|-3.3855|-2.8455|-3.3555|-4.1832|-3.7432|-4.4732|-2.8532|-3.2232|2.4369|3.0469|2.5532|3.3091|2.7731|3.0031|2.8751|3.184|3.3246|3.0246|2.6946|1.7846|1.9246|1.4346|2.5246|3.6146|3.1578|3.0078|3.7864|4.1454|3.5638|3.6138|2.8738|3.1238|3.6855|2.7655|2.4455|3.3955|3.1555|2.0855|1.6855|2.2055|2.9655|4.2055|3.5494|3.7394|4.1751|4.0251|3.4951|4.1951|4.7923|4.8108|3.5608|4.1108|5.1209|4.821|5.0583|4.9314|5.0478|4.1078|3.8778|3.7778|4.7978|6.0523|-0.5315|-0.4815|-0.3015|-1.5815|-2.4915|-4.0315|-5.1861|-5.2585|-5.2233|-4.1241|-3.8741|-5.0141|-5.0641|-5.3356|-5.0317|-3.9817|-4.9617|-4.6117|-5.5517|-6.0717|-7.1557|-7.0708|-6.737|-6.107|-5.347|-7.437|-6.617|-6.957|0.2812|1.4212|0.8712|0.4112|0.8712|2.7312|3.5012|3.8612|4.3212|-1.4867|-2.0367|-1.8067|-2.0267|-2.2567|-1.6967|-0.8867|-0.3567|-0.5267|-0.1467|-1.0067|-1.3067|-1.9867|-1.4767|-1.3967|-1.1867|-3.1467|-2.6367|-3.6167|-2.9067|-3.4667|-3.9867|-4.2868|-4.1868|-4.5348|-4.9453|-3.4589|-3.8589|-2.5589|-3.0389|-2.1089|-1.1689|-1.4289|-2.9389|-2.9989|-3.9589|-3.9062|-3.4162|-4.8826|2.5186|1.8386|1.2386|2.9286|3.309|2.8989|3.8164|1.9064|1.9964|2.1164|1.7764|1.1864|1.8264|1.4964|1.4564|2.4464|2.6773|2.6773|2.3467|2.0267|2.6159|1.8159|2.4159|2.3743|2.4826|2.2839|2.3339|2.4039|-0.0544|-0.4244|-0.3844|-0.9244|-0.8144|-2.3544|-2.4244|-2.3444|-2.4328|-2.5528|-2.9148|0.587|0.317|0.437|0.667|0.807|0.307|0.277|0.847|0.967|1.977|2.767|3.12|2.7199|1.7199|2.0399|2.9199|3.2004|2.8827|2.5924|3.0405|2.3733|2.2153|2.1287|2.2141|2.5896|2.1043|1.7343|2.1843|2.2343|1.4043|1.8943|1.6043
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|2.4987|2.7787|3.0687|3.7387|2.3687|1.8987|2.0087|3.2787|3.6887|4.5587|4.1768|3.917|3.5723|3.9959|4.4804|4.4804|3.5986|3.4886|3.5586|4.3586|4.9484|4.5233|4.6548|4.2348|5.0448|3.5448|3.2148|3.2748|2.0448|2.4448|2.1548|3.4648|2.7848|3.1348|2.0548|2.1748|2.1348|3.1548|3.1148|4.1848|1.8548|1.5648|0.5748|1.4348|2.3848|1.4948|0.3548|1.2548|0.5248|2.0848|1.2548|3.8448|5.6909|4.9549|4.6283|4.5953|4.2103|4.7859|4.6671|5.2507|4.5275|3.4475|2.3275|2.1175|2.7675|1.9675|3.9575|5.6775|4.1634|4.9534|5.7821|4.839|5.2945|3.0245|2.9545|2.7145|2.4545|1.6345|3.7445|5.4345|4.3845|2.4245|2.7545|4.2545|4.8611|5.5873|5.6987|4.6689|4.2089|4.8689|5.5094|6.2321|6.0423|4.1623|4.7723|3.5323|2.9523|4.9123|5.1864|5.5977|4.6677|5.2177|6.6163|-0.8435|-0.0635|-2.4035|-2.4535|-2.5035|-2.8735|-3.9735|-5.0035|-6.3135|-7.5933|-6.602|-6.8445|-5.0645|-5.6045|-5.1045|-6.4745|-6.5252|-5.9152|-7.4152|-7.0246|-7.5846|-8.8146|-5.4046|-8.0946|-8.8862|-8.2302|-7.4013|-9.2787|-9.1107|-7.8507|-4.3207|-2.6007|-2.8807|-0.3707|-0.5807|-0.6207|-0.7107|-0.6007|-1.6307|-1.4107|-1.4007|-1.0307|-4.2207|-4.4307|-4.4472|-3.3372|-2.3972|-1.3472|-0.4272|-1.7272|-1.7472|-3.6172|-4.5372|-3.8372|-5.4672|-6.6523|-4.9923|-5.6123|-5.7765|-5.2072|-5.5741|-6.4082|-4.9682|-4.7382|-5.3382|-4.8282|-4.8382|-5.6419|0.8991|1.4691|2.9991|2.6191|2.6091|4.0391|2.7791|2.7391|5.1991|4.8191|4.9191|5.6601|4.9701|5.0223|4.3823|4.3923|3.0923|1.4323|1.0123|1.3723|0.8223|0.4723|0.0223|0.3823|1.1723|2.7923|3.7542|4.0751|2.1751|2.4751|2.8651|2.8951|3.5484|2.7898|2.7498|3.1198|3.7282|2.7582|2.6082|3.0082|2.5382|2.0882|2.8782|1.7782|3.1382|2.4982|3.0182|3.6441|2.3794|2.7694|2.1477|2.0677|2.2377|1.9177|1.7477|1.7177|2.1877|1.9377|1.9977|2.5777|2.4977|2.6977|2.2477|2.0777|1.8977|2.8377|3.3477|2.8477|2.5477|2.8077|1.9177|2.9177|2.0577|2.3577|1.7977|2.2577|2.6477|2.3177|0.8377|1.5977|1.6677
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|3.3037|2.7937|2.4037|2.2437|0.8937|0.9637|1.4137|2.6337|2.4837|3.2437|3.3237|3.3419|3.8749|3.186|3.3105|3.3223|3.3166|3.4866|4.5001|-0.9319|-0.1619|-0.5819|-2.0119|-2.0719|-2.3919|-3.0319|-2.7619|-2.1819|-2.0619|-2.0419|-2.5819|-3.5319|-4.0619|-4.2319|-5.6554|-4.4655|-4.7355|-3.7055|-4.7155|-5.1039|-5.3726|-4.6726|-5.0271|0.4863|1.6663|0.8663|0.0263|0.6563|0.4963|1.1563|0.4163|2.8763|3.8736|3.8329|3.3721|3.1118|3.2076|3.9446|3.4646|3.9913|2.9685|3.0785|2.0485|1.8685|1.8485|2.1985|3.2985|4.2389|3.5237|3.8908|3.3859|3.7988|3.0788|2.5788|2.5888|2.6888|2.5888|2.2488|3.5588|3.5201|3.7501|3.4201|3.9401|4.5901|4.8068|4.7821|4.7121|6.3629|4.7799|4.781|5.7128|5.9558|-0.9808|-2.2908|-1.6908|-1.8908|-2.4608|-2.8408|-2.8608|-2.7108|-3.2108|-1.2208|-0.2208|-2.8708|-3.4008|-1.7008|-3.4308|-4.5408|-3.7708|-5.5708|-5.3108|-6.7508|-6.8212|-4.8612|-5.4912|-4.9812|-6.5012|-6.9008|-6.7359|-6.8025|-6.7625|-7.9556|-8.454|-8.8988|-9.562|-9.0823|-11.0253|-9.533|-8.023|-6.243|-9.943|-8.5005|-8.7289|-5.8319|-4.1719|-3.1919|-2.2219|-3.2019|-2.1619|-2.5019|-2.0119|-2.2919|-3.6319|-2.9319|-3.2419|-5.3819|-5.6888|-6.4137|-6.5035|-5.5335|-5.0535|-4.3135|-4.7535|-2.8535|-2.5335|-3.1335|-4.8135|-4.8835|-4.4735|-1.1435|-2.0535|-2.3035|-3.9735|-4.6435|-3.1235|-2.6135|-4.9635|-5.7935|-5.5635|-7.2078|-5.156|-5.636|-5.896|-5.016|-5.686|-7.046|-6.106|-6.926|-10.7561|3.7055|3.1555|5.2355|3.8155|2.9055|4.5355|5.9017|5.1935|-0.2095|-0.2095|-0.6695|-1.7895|-1.1395|-0.8595|-1.7995|-3.1695|-3.1895|-2.1195|-1.2295|-0.9595|-1.2995|-1.5195|-1.6995|-1.6595|-1.0995|-1.3195|-4.2695|-3.5395|-1.8295|-2.2895|-1.7795|-2.1495|-2.2095|-3.0795|-5.5695|-5.3895|-5.5072|-6.0735|0.322|4.542|5.242|5.9719|3.8219|4.5119|4.3044|3.4344|3.1344|3.6344|4.7044|4.9005|6.2139|6.3842|-2.6948|-3.3548|-2.7948|-2.2148|-2.1448|-1.8848|-1.8248|-1.8148|-2.3948|-3.1048|-4.4448|-4.9082|-5.1541|-3.5061|-3.8261|-3.5561|-2.6961|-4.4061|-3.5961|-2.5761|-1.6961
00390|32370|/equities/pentair|SnP500/R1000VALUE|2.782|2.192|2.902|2.8416|2.3616|1.5816|1.6016|1.9616|2.3116|3.2316|3.329|4.1284|-1.1914|-1.3214|-0.3814|-0.6914|-0.6914|-0.6614|-0.7714|-1.3714|-2.3514|-2.9814|-3.3714|-3.1714|-2.4714|-3.2314|-2.1214|-1.9114|-1.9314|-2.6714|-2.9214|-3.1614|-3.5314|-3.8414|-4.3814|-5.1916|-5.2292|-3.6392|-3.4892|-3.3892|-5.0292|-4.2692|-5.5152|0.9739|1.5939|1.0339|0.6239|1.6239|0.3739|1.7739|0.0739|2.8339|4.5832|3.4091|3.7157|3.7757|3.2032|2.8632|3.2274|3.5272|2.925|2.815|1.965|1.425|1.575|2.345|3.045|4.0428|3.2792|4.0358|3.807|3.5996|3.3696|2.8296|2.9396|3.4196|3.0796|1.9996|3.9796|4.5734|4.0629|2.4429|2.9329|3.8929|4.4805|4.7038|4.4304|4.8944|4.3144|4.6449|4.5532|5.2651|4.3751|2.3951|2.9651|3.4251|3.4551|5.0551|6.1427|4.1927|3.5127|4.3427|6.1227|-0.5921|-0.4921|-1.6621|-2.3221|-1.9221|-3.6921|-4.8521|-5.6421|-6.9813|-6.5397|-6.9569|-5.0486|-4.5686|-6.5186|-6.4086|-6.7357|-6.1891|-6.4391|-7.2891|-7.3891|-7.1391|-7.5091|-6.3891|-9.7391|-9.184|-8.509|-7.379|-9.7191|-8.0491|-7.2491|1.2055|5.4755|6.1055|4.2855|3.2055|4.2855|4.5955|4.7588|4.0288|2.3288|3.2088|3.0288|1.1988|1.9188|2.4288|2.8188|2.6588|4.0788|4.8288|3.6788|4.6988|4.5759|5.2259|4.9561|6.3673|-2.1976|-1.0876|-2.9576|-2.9076|-3.0476|-3.2776|-2.1876|-1.6076|-1.4976|-1.5176|-2.4576|-4.0776|-5.7628|-4.9637|-4.0837|-2.6637|-2.2837|-3.0737|-2.6837|-3.4437|-3.8237|-3.8682|-2.6482|-2.2982|-3.1982|-4.2782|-3.7882|-3.7282|-4.1282|-5.1613|-4.8398|1.0897|2.2097|1.2997|0.7397|2.3797|1.9797|1.6297|3.0897|3.5202|3.3769|3.5206|3.4306|3.9429|3.0148|3.5248|3.4098|3.3703|3.4298|3.2847|2.6947|1.9147|1.6347|1.6947|1.8547|1.5047|0.7447|1.1647|1.7547|2.9847|3.1758|2.1158|2.3358|1.2658|1.5058|1.4158|1.4158|2.2558|2.0158|2.4158|3.2258|2.4958|3.5258|3.4264|-0.0069|-0.3869|-0.8769|-1.6869|-2.0669|-2.9069|-4.2969|-2.9232|-3.2852|-3.5525|-3.0731|-3.4431|-3.3382|-4.0082|-3.5723|-4.1723|-4.1098|-4.157|-3.0899|-2.6699
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|-0.6842|-0.9342|-1.0042|-1.1942|-1.2442|-1.4242|-1.608|-1.8266|0.3941|0.6741|0.4141|0.4741|0.2441|0.4841|1.7041|1.6029|1.4271|1.6234|-0.241|-0.251|-0.891|-1.491|-1.5622|-1.6568|-1.4668|-1.8609|-1.991|-1.561|-1.391|-1.671|-1.551|-1.751|-1.611|-1.831|-2.1839|-2.0693|-2.3448|-2.1284|-1.8584|-1.6484|-2.0684|-1.8184|-2.3771|-2.1157|-1.5857|-1.9457|-2.1857|-2.3735|-2.4028|-2.4831|-2.7085|0.5587|0.9487|1.4387|1.5987|0.7387|0.7187|0.8287|0.6187|0.6387|0.7887|0.8387|0.6287|0.3887|1.2087|1.1887|1.6587|2.0387|1.7387|1.9687|2.0087|1.5387|1.2687|1.4087|1.5087|1.2587|0.9387|1.0687|1.6487|1.1887|0.7287|0.3487|0.6987|1.2687|0.9087|0.8987|1.0887|1.3987|1.7887|2.1387|1.2887|0.7887|0.3487|0.2387|0.1587|0.0887|0.1487|0.4987|0.6487|0.8387|0.5787|1.1287|1.4087|0.4787|0.8887|1.3987|3.3287|2.8687|2.4787|1.6787|2.4587|1.9087|2.4487|1.2087|2.1287|2.6287|1.3987|2.3887|1.8687|1.6087|2.8287|2.3487|2.5387|2.4687|3.4087|4.1087|2.5187|3.1887|1.6887|2.5387|1.1287|2.0087|0.0387|3.2887|2.8387|6.7887|3.9687|-0.3431|-0.8531|-1.7131|-1.2731|-1.5531|-1.3931|-2.5131|-2.0331|-3.5131|-3.4731|-3.0327|-2.5127|-1.8727|-2.4927|-2.3327|-2.4327|-2.2127|-1.8127|-1.5727|-0.9727|-1.5127|-1.1727|-1.0027|-1.6127|-1.3227|-2.3627|-2.9127|-2.0027|-1.9327|-1.5227|-1.7827|-1.4127|-2.8327|-3.4527|-2.1727|-1.9327|-1.3927|-1.8927|-2.1627|-1.8027|-1.8927|-2.1527|-2.2727|-2.0127|-2.1327|-0.8127|-1.0327|-0.8427|-1.2627|-1.5827|-1.5627|-1.8427|-1.5627|-1.1827|-0.9927|-1.5527|-2.5927|-3.8727|-3.4968|-2.0868|-1.7268|-2.1181|-2.7746|-2.3312|-1.9869|-2.2677|-1.6558|-1.9747|-2.0598|-1.6698|-1.7398|-2.0398||0.5172|0.9972|1.0572|0.9372|0.0072|0.4872|0.8072|1.7072|1.6987|1.5887|1.4287|1.5202|1.5923|1.6223|1.3623|1.6523|1.722|2.0433|1.8843|2.1879|1.8079|2.2379|2.3676|3.1818|1.727|2.1528|2.3192|2.3947|2.538|2.2733|1.7284|1.8184|1.8849|1.5849|2.2349|1.8105|2.015|2.3494|1.8352|0.7952|1.0352|1.1752
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|3.1091|2.7191|2.7291|2.3891|2.0291|1.6091|2.9891|3.7791|2.5091|2.9891|3.3745|3.444|2.374|1.524|2.344|2.434|2.624|2.9211|3.4773|3.797|4.0516|2.9591|3.4414|3.4014|3.5487|-0.0048|-0.0248|-0.2448|-0.5748|-0.4348|-0.2848|-1.2248|-1.4548|-1.0548|-1.7848|-2.3848|-2.0148|-1.1648|-3.9948|-3.8348|-4.7476|-4.5479|-5.7343|0.6586|1.4786|1.3386|0.4786|1.4486|0.7686|1.4686|0.9886|3.8086|2.7538|2.4238|2.7238|3.0738|3.4098|3.0264|3.176|4.2783|3.3487|3.4991|2.7091|2.2291|1.8491|2.0791|3.1191|3.5334|2.9255|3.5155|3.2773|3.6939|3.4639|2.7639|2.8139|3.2039|2.7139|2.3839|3.5039|4.4855|4.2588|3.4088|3.9388|4.7788|4.7276|3.9936|4.1236|4.3653|3.7453|3.3153|3.7853|4.3353|4.5717|3.8017|3.8717|4.0817|5.0617|4.9291|4.4801|4.3408|4.3908|4.2908|5.3108|8.087|-3.5871|-2.9471|-2.9271|-3.6571|-4.0771|-5.2071|-5.2571|-6.2524|-6.0637|-6.3828|-5.2928|-5.6428|-7.7997|-6.6583|-6.0783|-7.0428|-6.7128|-7.6781|-7.6701|-10.464|-8.374|-6.514|-8.374|-9.1278|-7.3778|-7.9878|-10.6186|-7.5455|-8.6455|-7.025|1.5353|1.6853|0.6153|1.4853|3.6653|4.5353|4.9453|5.1753|4.2753|5.3255|3.5155|4.2355|4.0455|3.6755|4.3755|4.6655|4.2055|4.6917|5.2713|-0.405|-1.265|-1.565|-0.875|-3.235|-3.655|-2.825|-4.215|-5.065|-5.005|-5.2717|-4.5465|-4.3865|-3.9665|-4.0465|-4.0065|-2.6865|-5.0265|-4.085|-4.9467|1.1835|0.9335|0.7135|1.5635|2.3335|1.9935|2.0735|2.5835|2.0035|2.8735|3.6035|3.6935|4.1035|4.2635|4.0335|3.4481|2.5081|2.7981|3.2781|3.2681|2.8281|3.4381|3.4468|2.2768|2.8568|3.3826|2.1226|2.2026|2.8926|2.7026|3.2506|2.9341|2.8789|2.9961|2.8379|2.1679|2.6079|2.8849|2.652|2.202|2.362|1.232|1.232|1.242|2.522|2.5778|2.7076|3.1584|2.9575|2.1675|2.2555|1.6455|2.3155|2.4516|2.6774|3.1254|-0.5356|-0.2356|-0.4956|-0.2356|-1.1456|-0.4856|-2.1056|-1.8356|-2.2656|-2.9756|-3.0456|-2.9356|-3.5856|-4.1201|-3.9717|-2.8017|-3.8017|-4.1617|-4.7508|-2.6991|-2.7691|-1.8491|-2.2491
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.0761|14.8129|11.9215|12.9423|10.1983|9.4583|11.3984|11.8783|12.1262|11.9162|12.1953|10.7442|12.033|12.0761|11.0219|9.8619|7.2919|9.8519|10.9919|10.0657|8.1257|6.4257|4.8257|3.0757|7.9157|9.8857|9.7995|9.8295|12.0545|10.6872|13.2464|10.3913|7.3413|6.7013|6.5713|6.6413|7.3813|6.5113|4.4513|4.6213|5.7313|6.4913|5.6913|7.6313|7.2113|8.3413|5.4213|7.8513|7.0313|8.9513|6.0113|9.5813|9.0213|8.7913|8.1476|9.4095|11.0578|6.2547|6.5547|6.6047|7.3458|8.1087|9.0241|7.1879|7.7152|5.9952|7.5229|3.1529|5.2029|4.958|3.598|5.078|4.968|6.2778|5.4443|6.3243|6.772|5.7245|5.3045|6.1056|6.6278|5.8309|4.4071|5.1252|5.5441|5.3062|5.4252|5.6019|-1.8182|-1.5482|-1.1782|-0.0082|-0.3882|-1.6882|-0.6482|-0.5282|-1.5082|-1.8582|-1.9282|-1.4582|-1.3982|-1.7482|-1.1582|-2.4982|-2.9082|-3.9282|-3.9782|-4.5482|-3.2882|-6.1582|-6.3182|-8.9782|-10.0535|-10.1389|-9.1483|-11.1436|-8.7068|-9.3292|-9.3697|-10.6836|-9.1328|-9.0028|-7.6528|-8.4728|-8.8428|-6.3428|-9.7428|-7.4828|-8.9028|-6.7528|-11.4628|-8.6028|-9.4228|-3.4828|-1.7928|-1.0728|-6.3128|-6.0528|-5.7628|-4.2928|-5.3828|-5.2828|-5.3828|-4.2828|-4.6928|-5.6428|-7.5728|-8.642|-9.6333|-7.9628|-5.8328|-5.8528|-6.6828|-9.5328|-12.8772|8.7687|8.368|8.9149|7.2649|9.501|7.7272|9.4818|-2.3684|-5.1184|-3.7884|-3.1384|-2.2484|-1.6884|-5.9284|-8.0416|2.4723|3.2623|2.8823|5.4523|7.3614|5.7083|5.0847|5.2869|4.8298|4.9498|5.4875|7.6584|4.1382|3.3447|3.9346|3.2679|3.3199|3.8155|3.5855|3.2255|2.7755|2.5955|3.7355|3.6455|1.4955|0.5555|2.2255|2.7367|2.6501|2.1101|1.8701|2.3001|2.2401|2.3301|2.1201|2.9658|2.6758|2.4457|2.3857|2.7774|2.9904|2.6404|2.0804|2.3104|0.6904|0.9704|0.8504|1.7104|1.4404|1.5304|2.0704|1.7604|2.0204|1.1204|1.8504|1.7204|1.7204|1.3304|1.0204|0.9904|1.5404|1.6804|1.3304|1.3204|2.6804|2.8926|2.724|-0.0711|-0.5211|-0.9411|-1.2611|-1.4011|-1.4211|-2.1311|-1.5511|-2.1811|-1.4411|-1.7011|-2.3811|-2.7011|-1.5011|-1.3911
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.0762|1.7762|1.9313|1.9503|2.1959|2.3955|1.7627|2.1242|1.6173|1.9273|1.6676|2.2801|1.3023|1.6336|1.6236|1.9851|1.549|1.9651|1.4164|1.4064|1.1264|0.9764|1.1964|1.2464|1.5664|1.7864|1.8664|2.1299|2.1558|1.8958|2.2503|2.1376|2.6267|-0.4714|-0.8214|-0.9814|-0.8314|-0.6814|-1.8514|-2.2514|-2.2714|-2.0714|-2.6714|-2.6749|-2.2468|-2.0068|-2.6959|-2.3933|-2.6592|-2.4221|-2.1821|-1.9321|-1.7521|-2.239|-1.8833|-2.2287|-2.1898|-2.4098|0.0248|0.4047|0.4747|0.8847|0.7048|0.8648|1.5248|1.8047|2.5714|2.2671|1.8533|2.2433|2.1823|2.1823|2.3623|2.2637|2.7246|2.461|1.871|1.931|2.141|3.0189|2.6818|1.9518|2.1918|2.4032|2.1532|2.2932|2.6932|3.3252|2.7634|2.9434|2.9134|3.9604|-1.4227|-2.1427|-1.8727|-1.2027|-1.3827|-1.6127|-1.8527|-1.2027|-1.4227|-1.3727|-1.9527|-2.7327|-3.1227|-2.1827|-2.7627|-2.7627|-2.2927|-2.6827|-1.8227|-3.5327|-4.8058|-4.4226|-4.1423|-4.337|-5.3644|-2.6804|-2.6304|-2.6904|-1.9004|-3.0104|-2.8204|-3.1804|-3.5304|-3.6504|-4.3704|-3.7904|-3.2404|-2.4304|-3.5104|-3.1904|-4.8704|-1.2104|-1.5304|-1.6404|-1.5704|-1.6704|-1.1004|-0.5004|-0.2904|-0.4104|-1.5904|-1.3104|-1.8504|-2.3404|-2.3904|-3.0027|-3.0093|-2.3893|-3.3109|-2.4388|-2.9026|-2.5123|-3.1048|-2.4344|-2.6044|-3.1699|-3.21|-2.36|-3.17|-3.245|-3.8372|-3.6108|-3.375|-3.165|-3.4585|-3.4885|-2.2685|-3.1985|-3.2985|-1.8585|-2.9885|-2.9185|-2.5985|-2.7285|-1.4985|-2.1085|-2.8485|-2.9165|-3.4465|-2.6465|-2.0465|-2.2665|-1.1365|-0.8365|-1.9265|-1.7765|-2.0565|-2.0965|-1.5365|-1.6365|-2.3965|-2.3465|-2.7965|-3.4|-3.0166|-2.0901|-2.0801|-2.4101|-2.5901|-1.5601|-1.5101|-0.4101|-0.5501|-0.6401|-1.0201|-0.9801|-1.4301|-1.0801|-1.3701|-2.1501|-2.7001|-2.3301|-2.9601|-2.6184|-3.3827|-2.8701|-2.2301|-2.1501|-1.7501|-2.2401|-1.3601|-1.9101|-2.2301|-2.6101|-2.5401|-2.8501|-3.3001|2.2713|1.3513|1.6513|0.2313|1.0313|1.6613|2.1013|2.0113|2.3113|2.7413|2.897|3.1072|2.9913|3.5882|3.4991|3.9206|3.2735|3.4833|4.4526|-1.9213|-3.2613|-2.0613|-2.2613
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|6.8896|5.8396|6.4618|5.6525|6.6881|3.2881|5.3481|6.2201|6.2935|6.6689|5.8165|5.3233|3.2533|3.3533|3.3233|3.0733|5.1833|5.3233|6.3433|5.6533|4.7733|5.4333|6.4633|6.2933|7.5365|5.8022|7.2341|7.6607|7.0808|6.0442|7.2696|6.8818|7.6104|8.7693|6.546|7.086|7.096|7.7672|-0.5143|-0.8943|-1.8843|-2.9643|-5.1043|-5.6543|-5.6443|-7.2043|-7.8143|-7.4343|-7.2943|-4.9943|-5.1343|2.2427|4.3027|3.9027|5.9127|6.018|6.0795|7.9072|5.9324|7.1427|4.8727|5.8727|5.1827|1.5527|1.4027|2.7027|5.5127|5.3541|4.2841|4.9941|4.7541|4.5741|5.9141|6.0841|5.8241|6.3238|5.0038|3.5338|5.2438|7.1238|7.522|6.2906|5.5706|7.1535|7.2527|6.4618|5.7718|7.2818|7.0318|7.4959|7.2882|9.7747|7.8087|6.1587|6.7487|6.6374|6.1774|7.5474|8.1274|8.2422|8.3122|10.2869|-1.4337|-5.3537|-5.1037|-5.2137|-4.8237|-6.3337|-4.9537|-4.1737|-6.5237|-9.1937|-11.4414|-10.0526|-11.4212|-11.9347|-14.498|-11.5806|-11.4285|-11.2285|-9.4285|-11.0885|-11.6985|-12.1885|-11.1885|-11.3885|-15.2885|-16.7553|-12.9653|-11.6953|-14.6653|-11.8653|-15.4253|-8.6514|-7.4214|-6.9014|-4.6414|-4.3214|-4.6214|-2.7914|-2.7514|-3.1114|-6.2414|-5.2714|-7.6014|-4.9514|-6.8514|-8.5239|-8.1339|-6.7571|-7.9541|-5.7941|-6.6541|-5.0741|-6.6241|-7.4341|-7.1541|-8.4941|-10.639|-7.855|-8.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|2.1775|2.4775|2.5375|2.7975|1.6675|0.9275|3.0775|3.7239|2.7987|3.1336|3.2573|2.4092|2.3092|3.0092|3.0315|3.1015|2.9615|3.5172|3.2172|2.5672|2.7072|2.2372|2.5972|2.6172|3.8472|2.8672|3.8872|4.098|3.7728|4.4137|4.7385|4.0417|4.4891|5.584|5.2639|4.6265|4.8465|4.6865|3.4365|4.3865|3.1865|3.4965|1.5865|1.9465|2.9765|1.0065|0.0865|0.4565|0.5165|1.5165|0.4865|2.6865|3.7765|2.8665|3.3465|3.9705|3.9267|4.2613|4.0001|4.6601|3.0801|4.0401|1.9701|2.0401|2.4901|2.6601|3.8001|4.1655|3.8255|4.4439|4.5249|5.6955|5.0989|4.6476|4.1657|3.3657|2.9757|1.4557|3.6157|4.5319|4.5301|2.8701|3.7001|4.2818|3.6918|3.5818|4.4718|5.6115|5.105|5.179|4.869|6.3573|-1.466|-2.486|-2.306|-2.076|-2.886|-2.156|-3.606|-4.276|-5.776|-5.826|-3.836|-4.216|-4.576|-4.236|-3.966|-4.296|-5.446|-5.786|-7.616|-9.3266|-9.4562|-9.2198|-4.6198|-3.3598|-4.4598|-5.2798|-5.2798|-5.0298|-4.8098|-6.8898|-7.8698|-8.2198|-7.8598|-7.5298|-8.9398|-8.9665|-7.7765|-6.5465|-8.9265|-7.5465|-9.2565|3.913|4.843|4.253|5.153|3.613|4.433|4.9483|5.0415|-0.2214|-1.9414|-3.5314|-3.4514|-2.8614|-4.3014|-4.8283|-4.3286|-4.1696|-5.1079|-4.8232|-4.9452|-4.6552|-5.2786|-5.389|-5.1004|-4.2604|-4.4004|-4.0104|-5.7504|-4.6704|-5.8704|-5.9437|-6.293|-5.345|-6.2767|-6.8363|0.0433|0.4533|1.6833|4.0033|2.7333|4.2433|4.7633|4.4333|5.9131|-0.9955|-0.6755|-0.9555|-2.1155|-4.3255|-2.6655|-3.2255|-1.7055|-2.7455|-4.3455|-3.8255|-3.9155|-4.1255|-4.0155|-3.8655|-3.0155|-3.2255|-6.7555|-6.5289|-5.6336|-4.7436|-6.0612|-6.3214|-6.7849|-4.626|-6.3222|-4.0524|-5.0898|-2.0498|-1.7798|-1.5398|-1.4298|-1.1798|-1.4098|-1.0298|-2.2798|-2.2098|-3.5298|-3.7098|-3.7201|0.5292|0.6592|0.7092|1.2092|3.0992|2.9592|2.3492|2.9692|3.5219|3.4998|4.2443|3.0458|4.5701|3.1201|3.5629|3.3878|3.1478|3.6678|4.6676|3.2295|3.7006|3.131|2.811|2.811|2.971|3.781|3.6355|4.3722|3.7891|4.3896|4.1223|-0.8596|-2.3596|-2.0696|-3.1696
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|13.0874|12.1874|16.5274|17.6823|13.9123|12.5923|8.9423|13.8723|17.2464|14.8721|16.3085|16.005|13.6295|12.3294|17.3127|12.543|12.7423|13.8392|14.1885|14.2634|17.7482|13.608|16.6189|14.6226|17.4068|11.0258|13.8357|15.4069|17.6494|12.2063|10.9063|11.5263|10.9163|8.6463|5.0963|4.0963|2.5163|6.4963|4.0663|4.9863|4.9963|7.0163|3.4063|11.3863|17.7963|18.7081|11.8481|12.3081|8.0581|11.5181|7.1081|12.7381|15.549|10.5705|12.4984|14.9448|10.8143|11.3146|11.0646|7.2646|4.9346|7.7746|5.3846|1.9046|2.2646|4.8146|8.8146|11.9235|9.0455|12.3261|11.2355|7.1255|7.1755|7.6355|7.2955|9.1755|8.7655|7.4955|9.1255|11.8573|12.782|8.8714|9.1014|10.4749|11.0321|8.0301|8.7801|10.4788|8.2788|9.5188|11.017|11.79|8.88|6.26|7.13|8.62|9.14|12.46|11.1911|11.747|8.317|8.017|13.497|-0.3573|-2.6073|-3.0673|-6.2373|-7.2673|-6.9573|-8.4673|-9.6973|-12.4273|-12.6114|-13.596|-12.0078|-13.4078|-16.3641|-15.1241|-18.0401|-15.0506|-16.3106|-19.9306|-21.824|-21.1833|-23.9998|-23.1481|-26.4479|-26.8749|-27.2796|-23.9296|-31.1112|-29.6019|-32.5399|-26.0222|-14.7822|-17.8422|-22.7896|-19.0448|-13.5048|-14.2348|-18.2748|-22.037|-18.9217|-20.1595|0.7551|8.7251|10.0651|13.5851|12.4951|12.6579|15.0683|13.5961|12.4161|14.6195|17.6195|11.6581|11.9881|13.6584|11.0105|12.9778|-1.4747|-5.1247|-2.1347|-2.7947|-5.2647|-5.2847|-6.1147|-6.4847|-7.2847|-9.6447|-13.7653|3.3793|4.0293|5.2693|4.0593|2.6893|2.6793|0.5193|2.3493|6.0293|7.2293|9.3814|-0.2838|-1.8138|-1.6838|-3.3738|-4.4138|-3.7338|-5.1938|-6.4338|-8.3438|-8.0538|-7.7738|-8.1938|-8.6676|0.9789|3.4089|4.1089|4.0689|3.5189|6.7989|9.4099|6.6955|8.025|6.025|5.815|5.735|7.375|8.2895|6.6444|7.6649|8.241|-0.6481|-3.9281|-5.4781|-5.5481|-6.287|-4.207|-3.777|-3.877|-2.947|-4.777|-4.747|-5.617|-6.6577|-6.0826|-5.6526|-3.8226|-2.7726|-1.4926|-4.2226|-4.6026|-4.5226|-3.9426|-4.2526|-5.0426|-6.2426|-8.0526|-6.9635|-8.3155|-8.3389|-8.437|-5.9971|-5.527|-6.687|-5.1371|-4.037|-4.107|-6.707|-3.787|-3.4071|-2.027
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|6.1512|6.4312|7.7612|8.2512|6.3012|7.2912|7.4412|5.4812|6.4112|8.5212|10.7575|9.231|7.341|8.061|11.451|-1.8033|-3.0233|-3.6333|-5.2433|-3.0733|-6.4833|-9.6233|-7.4533|-7.1033|-5.3333|-9.8433|-9.0233|-12.4233|-11.2329|-11.4729|-12.0747|-10.8047|-10.3947|-10.2247|-13.1847|-15.5441|0.3545|4.0945|4.6545|6.2845|3.4945|7.1545|0.9345|6.2945|8.0445|6.5145|3.9345|8.0145|8.0245|10.8745|9.4045|12.4745|15.5639|10.5832|12.6136|10.2374|9.5674|11.8066|11.2134|9.7251|7.9151|5.8551|5.6751|5.9451|9.5851|7.7751|10.8351|13.5118|9.5009|11.0709|10.8509|9.4609|10.1809|12.0909|12.7249|13.7393|16.7275|12.8806|18.779|12.7801|12.7701|12.4101|13.8262|16.6463|15.4621|14.2754|16.6754|18.1502|17.1402|21.4319|17.5787|15.0887|18.5987|17.1463|18.2963|20.8063|21.5863|22.7463|24.222|27.752|23.382|23.992|35.282|-12.2895|-6.8895|-8.5095|-11.6295|-14.3095|-19.7895|-23.1895|-21.9595|-31.5995|-24.1935|-28.3035|-31.0189|-26.6588|-27.3224|-29.5724|-33.8876|-27.3119|-26.0719|-30.9419|-35.8515|-33.1976|-29.8776|-30.5323|-41.2849|6.6818|11.6618|11.0118|3.2218|2.2818|12.3418|18.4918|19.8418|25.5518|17.3118|18.6318|18.6794|18.6894|18.4794|18.3894|18.5394|-2.7158|-5.5658|-13.9658|-16.1475|-15.3956|-15.564|-14.1413|-12.6713|-9.4013|-8.3013|-5.6913|-6.6413|-3.0013|-3.0813|-7.1513|-9.4113|-5.9213|-7.8413|-6.1413|-13.2713|-14.3313|-12.2213|-10.6813|-10.0913|-10.3613|-7.2313|-12.9913|-16.2813|-13.1642|-13.3601|-10.2501|-10.1301|-11.1001|-3.7101|-2.7001|-6.0701|-6.2401|-7.1501|-6.6301|-3.8001|-7.3801|-5.8501|-4.1001|-7.8101|-5.6501|-6.6901|-7.5601|-5.5401|-3.3901|-3.3801|-5.3001|-11.8201|-10.2424|1.2363|3.3663|2.9263|1.5163|1.9063|4.1763|2.3563|3.7063|3.6363|4.8463|4.6763|4.8163|4.5263|5.7863|2.8263|2.7063|1.9063|2.1563|0.0363|1.6863|3.1863|5.4363|5.5663|4.9988|4.3388|3.2688|5.1888|5.4239|4.6939|4.8354|5.5816|6.3367|5.1189|4.2789|2.8989|2.7189|2.2689|2.0489|1.3689|1.9389|2.7189|6.8989|5.7389|6.7849|7.6321|7.5657|6.8457|5.4057|7.1057|6.5947|8.274|7.564|5.204|7.354|6.174|6.774
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|4.7008|3.7108|5.0508|6.6959|4.5771|3.5871|3.6071|4.1371|3.5771|4.9271|5.1506|5.0774|4.1575|3.6175|4.1075|3.6975|4.5675|4.5627|4.8747|5.1125|6.1811|4.7844|4.6644|4.3644|5.8144|4.8393|5.0542|5.7402|6.0414|-0.2162|-0.3062|-0.7462|-1.3862|-1.7762|-3.2162|-4.0662|-3.6062|-1.9962|-2.0362|-2.9362|-5.5362|-4.4562|-6.4762|-5.2862|-3.4362|-4.3762|-5.8762|0.7133|0.0233|1.2333|0.5733|3.8733|4.4309|3.811|4.5528|4.2325|4.5762|4.1846|4.7112|4.8575|4.0946|4.5646|3.5046|2.4946|2.6646|3.2846|4.3446|4.804|3.7428|4.3029|3.4029|3.7629|4.7029|4.1729|4.1329|4.6929|3.9129|2.7229|4.1829|5.1629|5.3968|3.6468|4.3368|5.5626|5.4351|4.6438|5.1638|4.4638|4.4838|5.2938|6.4287|6.3563|7.4853|4.0847|4.1848|4.9048|4.5248|5.6848|5.6348|5.9827|6.0727|4.8527|6.1127|6.3799|7.0999|7.0099|7.8838|9.7075|-3.323|-4.363|-5.223|-7.013|-7.4833|-7.9476|-7.869|-6.5427|-8.3914|-8.0032|-8.058|-7.3087|-7.1987|-9.2687|-9.5181|-8.2981|-8.4981|-8.6426|-11.3426|-9.7184|-9.2939|-7.9139|-10.3249|-8.7849|-9.7505|0.1794|3.3494|6.1094|6.6637|-0.5166|-1.6366|-1.8366|-0.7866|-1.3966|-3.4966|-2.8266|-2.6766|-5.3566|-5.7951|-6.3491|-5.8595|-4.8595|-5.2295|-4.3195|-4.6095|-2.7195|-4.7995|-4.4095|-3.4195|-2.6395|-4.2495|-3.4295|-6.1995|-6.3195|-6.3417|-7.288|-6.5064|-5.3064|-5.5664|-5.3064|-3.9064|-5.9964|-6.5999|-6.7861|-5.0561|-3.1661|-2.5261|-3.6861|-3.2461|-4.0661|-5.1361|-6.2407|-6.7808|-5.3443|-5.2143|-4.9043|-2.4543|-2.7143|-4.2143|-4.4843|-5.0643|-6.4343|0.9724|1.3024|0.4924|1.5324|2.4424|2.3224|4.6124|4.3949|3.8291|3.3591|2.0991|2.7991|2.4191|3.4991|3.8591|4.7162|3.6096|4.1078|4.0678|5.1792|3.3785|3.7533|3.3833|4.5326|-0.4269|-0.9669|-2.2069|-1.0769|-0.8469|-0.9969|-1.0969|-2.3869|-1.8669|-1.4169|-2.5769|-2.8469|-2.8269|-1.9069|-2.0669|-2.7469|-2.4669|-2.1369|-1.2969|-1.2769|-0.8669|-0.8169|-0.6569|-1.0969|-1.4069|-1.8869|-1.9469|-2.4769|-2.7669|-3.6669|-3.1069|-4.2869|0.5518|0.2618|0.2518|0.7918|1.7718|2.2518
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-0.3854|-0.2954|-1.3454|-1.5054|-2.5454|-2.586|-1.956|-1.686|-2.376|-2.176|-2.5645|-2.8683|-2.8476|-2.4668|-2.7302|-2.0502|-2.1102|-2.0402|-2.3802|-3.1002|-2.4902|-3.0602|-2.8548|-2.4748|-1.6548|-1.7848|-1.7348|-1.1648|-0.9948|-1.2448|-1.2748|-1.8848|-1.4348|-1.0048|-1.2848|-2.0648|-1.7648|-1.8548|-1.3848|-1.9648|-2.8448|-2.3748|-3.0848|-3.5748|-2.5248|-3.0048|-3.4248|-2.7548|-3.5248|-2.9948|-3.7548|-5.8131|-2.3402|-3.4202|-3.1202|-2.8402|-3.6952|-3.3653|-3.6553|-3.1976|-4.0532|-2.7732|-3.3732|-3.7396|-3.9954|-3.1154|-1.7654|-1.9354|-1.3754|-0.9054|-1.0654|-1.2954|-2.0054|-3.0954|-3.3954|-3.3454|-3.6554|-4.0454|-3.0154|-2.8654|-3.5254|-4.3054|-3.2154|-2.9254|-4.4654|-3.7854|-3.8654|-3.8954|-4.0554|-4.0354|-0.0054|-0.1154|-1.2454|-2.2654|-1.8254|-0.9254|-0.7454|-0.4554|-0.3054|-1.2254|-2.4754|-2.2454|-1.1254|-2.3254|-4.1754|-4.0454|-4.5354|-4.7554|-4.7354|-4.9954|-7.3854|-9.5465|-8.935|-9.275|-8.5935|-6.6735|-9.0335|-7.8435|-7.6835|-7.6435|-8.4435|-10.3835|-10.6516|-10.7561|-10.4961|-7.2161|-8.9761|-8.3861|-8.7461|-8.1961|-11.4461|-10.1761|-10.8261|-8.5621|-6.9821|-7.8456|-6.6646|-9.3018|-7.2164|-6.2999|-7.4316|-6.8451|-8.4162|-6.9861|-5.1861|-2.6761|-2.3261|-2.0761|-2.7261|-3.4161|-3.7061|-2.7561|-4.1261|-4.8361|-5.8361|-5.3661|-5.7361|-4.7761|-6.4861|-6.2961|-7.7561|-7.6361|-7.7761|-8.3061|-8.2661|1.6333|1.9733|0.1833|2.9633|0.3533|3.3933|7.2933|5.2038|6.0038|6.0238|7.0538|8.4171|7.4461|5.7361|5.7661|6.5561|7.5861|7.139|4.519|6.669|5.579|3.299|5.929|5.649|4.879|5.119|6.169|4.689|6.929|4.739|2.869|5.429|6.7712|4.9096|4.6227|3.5627|4.5427|1.8327|3.9427|2.4827|3.9127|4.4647|3.6545|3.4745|4.6783|3.3709|4.7182|4.0491|4.1912|2.4905|2.3505|2.5905|3.3222|3.0858|3.5281|2.5827|2.1227|1.6927|1.9227|2.4527|2.7227|2.7027|3.0227|3.1027|4.6152|3.4323|2.5423|2.5123|2.1023|3.3023|2.8023|1.7123|1.1123|1.3823|1.1723|1.0523|2.0123|3.3223|2.6771|3.3245|3.1811|3.529|3.5484|3.6509|3.2405|3.5694|-0.285
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.6432|1.9432|1.7732|2.0835|1.8175|1.6275|1.7975|1.8275|1.3975|1.3675|1.1275|1.1075|0.6575|0.6375|0.4675|0.7275|0.8575|0.7375|0.6175|1.9075|1.7975|1.6075|1.7075|2.1175|2.8475|2.41|2.4864|2.2364|2.6364|2.3864|2.8464|3.0296|2.2896|2.6596|1.8596|1.4296|1.1696|1.6196|1.6096|1.8296|1.5596|1.9196|0.6296|1.4596|2.0996|1.5696|0.9596|1.5596|1.7696|2.2396|1.5196|2.0396|2.7796|2.6857|2.2086|2.1573|2.8109|2.2904|1.3204|1.5404|1.3804|1.3804|0.9604|0.7704|0.8304|1.1304|1.6504|1.9204|2.1804|2.751|2.265|2.8534|2.4967|2.2267|2.5419|2.7819|1.8519|1.7219|2.2019|2.5019|2.0319|1.9719|2.0319|2.7719|2.8222|2.9557|2.9057|3.6219|3.2227|3.6369|3.2238|3.4307|2.6507|2.1407|2.3007|2.8407|2.9607|3.3007|4.3107|-0.2355|-0.3955|-0.3655|-0.2355|-1.0455|-0.8755|-0.5255|-1.5755|-2.5355|-2.8255|-3.3755|-3.9055|-5.8155|-5.5661|-5.6151|-5.3924|-5.0924|-6.4466|-6.8123|-5.7454|-5.4446|-4.9446|-5.9046|-5.6346|-4.7346|-5.2646|-5.0146|-6.8746|-5.8646|-7.4846|-5.7346|-7.6546|-6.528|-6.998|-5.2732|0.6106|0.8006|0.5706|1.5706|1.6906|1.4306|1.7506|2.8406|3.3506|2.2806|2.7506|2.0406|2.6106|2.5206|3.1506|4.0106|3.2306|4.1101|-0.899|-1.009|-2.029|-1.159|-1.269|-1.949|-2.839|-3.489|-3.839|-3.559|-5.0016|-3.8363|-3.0699|-2.5499|-2.8099|-2.9199|-2.5999|-3.0599|-3.6199|-2.5899|-2.6899|-2.4799|-2.6899|-3.3999|-2.0899|-2.9999|-3.4999|-3.3651|-3.2351|-3.6479|-3.6849|-4.4749|-3.1819|-2.9619|-3.5519|-4.0137|-4.1136|-4.3583|-3.6983|-1.2483|-1.7083|-0.8483|-3.0083|-3.1795|-2.6495|-1.7795|-0.3595|-0.2995|-0.8995|-0.4295|-0.8095|-1.0095|-1.4495|-1.1195|-0.8395|-0.7895|-1.1395|-0.8095|-1.2995|-2.1995|-2.3477|-2.0677|-2.9777|-2.3231|-2.4712|-1.9512|-1.9512|-1.9112|-1.6712|-1.8012|-1.9512|-1.8312|-1.5012|-1.0512|-0.8112|-1.0912|-1.6012|-2.7112|-2.6598|-2.5498|-2.6498|-2.1598|-1.6398|-1.1398|-0.9198|-0.6798|-1.0998|-1.2198|-1.7498|-1.3998|-1.1898|-1.8198|-2.0198|-3.1998|-3.1726|-2.8106|-2.8274|-3.0621|-2.8006|-2.7985
00405|7923|/equities/prologis|SnP500/R1000VALUE|5.3154|5.821|4.471|5.451|4.191|2.801|4.361|5.041|5.3061|5.3056|4.9357|3.7357|3.5657|4.8964|4.611|4.8961|5.2179|4.9387|4.6081|5.7181|6.1902|5.2233|4.7233|4.6333|6.0064|-1.7896|-2.1096|-3.0496|-3.3096|-3.3796|-4.1196|-4.2796|-4.5796|-4.2196|-6.0996|-6.5016|-6.2316|-4.7916|-5.4616|-7.0216|-7.7233|-6.1633|-8.6331|2.4775|3.7475|3.8675|1.1975|2.9775|2.6175|3.6575|2.5175|4.9075|5.3575|3.9075|4.9475|4.2875|5.9075|5.7522|6.4641|5.8037|4.7337|4.1537|3.0237|3.5437|4.3937|4.0737|5.9637|6.0437|5.9437|7.7702|7.1147|7.3643|7.5843|5.2543|6.5843|8.6414|6.3765|6.4665|7.6865|7.0865|6.6765|5.6965|7.0465|9.3365|-2.545|-3.975|-1.395|-2.085|-2.605|-1.035|-5.005|-5.755|-7.425|-8.205|-7.275|-6.405|-6.155|-5.215|-4.605|-6.965|-7.905|-8.495|-5.245|-6.895|-6.215|-6.255|-6.265|-6.955|-10.495|-12.765|-11.445|-15.095|-15.9861|-15.744|-18.5389|-16.0227|-19.5215|-16.6415|-16.0615|-12.8315|-12.5715|-13.1115|-13.4415|-17.1015|-16.5615|-18.4215|-24.4115|-26.9039|-20.7364|-19.2364|-26.9404|-26.8535|-18.5835|-20.4243|-13.7843|-10.9743|-10.5443|-10.8443|-12.5943|-15.1926|-12.216|-11.416|-11.326|-11.316|-10.926|-12.6837|-12.1537|-11.8345|-8.9145|-6.9045|-5.8645|-3.1745|-5.6745|-2.7945|-5.1345|-3.6645|-2.6145|-4.9245|-8.4645|-6.5045|-7.7945|-6.5145|-12.5845|-14.4445|-13.5453|-14.4153|-13.6357|-14.1357|-11.8057|-11.6957|-14.8757|-12.7257|-16.6214|1.1937|1.8237|2.6737|8.0837|6.4037|4.5037|7.0637|5.9937|6.1837|10.0437|7.2537|10.7737|13.3291|-1.4112|-3.3112|-5.4312|-7.3312|-6.2412|-7.6012|-9.7312|-9.9389|-10.6989|-8.7789|-5.7689|-4.9689|-5.3589|-8.2589|-9.4277|-7.2352|-5.7552|-4.8752|-8.8452|-9.0469|3.659|3.409|5.329|5.399|3.719|2.849|2.049|2.349|1.729|1.359|1.389|5.669|7.399|8.9616|6.0058|4.7458|4.3958|3.6358|1.1458|3.0058|1.8458|5.4458|6.2758|6.8299|7.3999|6.446|4.836|5.206|6.1068|6.0568|6.6732|4.1332|4.3532|5.6532|7.2574|6.7671|7.6679|6.5827|6.9791|6.2191|8.6518|-2.0753|-4.1853|-3.5653|-3.5053|-4.2053
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|4.8602|4.1302|5.4102|5.6502|4.1502|3.7602|6.2302|7.0002|7.9002|10.1502|9.5291|8.8651|-0.6594|-0.3094|-0.0694|-1.5694|-3.0594|-2.3894|-3.6794|-4.9394|-8.1294|-10.3816|-9.4818|-8.7618|-7.6218|-10.6818|-11.1304|-10.0204|-9.8004|-10.7704|-7.8304|-8.6204|-9.9704|-8.8104|-12.4104|-14.3233|-12.0272|-8.4372|-10.2272|-12.0972|-15.9161|-12.9361|-15.6362|3.5573|5.0573|4.8173|1.6673|3.7173|2.3973|6.4673|4.1573|9.5673|11.8273|9.1086|10.3696|10.7195|10.7228|11.0904|10.4926|11.4618|10.438|9.528|6.168|6.558|8.018|8.078|11.488|13.3011|10.7507|12.7824|12.6916|12.7947|12.4947|12.1047|11.5747|11.7047|9.2847|9.1347|13.6347|15.2531|15.1031|10.8331|11.8631|16.7831|13.5069|12.6969|17.0169|18.5983|15.3164|17.1027|17.2146|19.089|19.3267|14.732|15.842|17.652|19.122|18.052|21.852|23.045|22.8595|22.4133|33.1714|-10.3836|-10.2336|-11.0436|-11.0636|-14.7236|-16.3836|-21.8736|-19.8036|-27.1836|-28.1479|-29.6738|-25.5519|-22.1619|-26.4619|-26.7419|-29.4307|-24.2107|-25.3207|-29.3107|-26.8607|-29.2907|-27.5707|-34.3907|-42.2725|-43.0161|-34.5228|-39.3428|-38.9631|-34.2383|-39.8883|-38.0581|11.3552|24.0852|18.4252|20.1307|-2.3954|-4.0154|-2.3554|-0.6554|-6.8054|-11.7254|-14.4354|-18.8444|-16.1627|-18.5757|-17.728|-15.0578|-17.817|-15.3677|-15.8677|-14.7677|-17.5877|-12.3977|-13.9277|-11.9877|-12.0877|-8.5777|-14.6177|-13.9677|-21.3877|-20.8477|-18.0595|-17.5395|-19.4195|-25.8427|-12.4227|-18.3327|-23.868|6.8378|5.9278|8.3378|9.0678|9.2378|11.9878|9.6178|9.3479|13.2079|8.8278|12.5478|13.4678|11.3578|16.5678|-0.2754|-2.2954|-4.9454|-8.1354|-13.4454|-10.0954|-9.1854|-9.7254|-13.2054|-14.6954|-13.9504|0.2699|2.6899|3.5099|2.8699|2.8899|7.3299|4.7299|7.2699|6.0099|8.5599|8.9265|11.0828|7.7026|7.4328|5.8797|5.4697|4.0697|5.0397|2.4597|4.1197|3.7197|6.2597|7.658|7.0422|7.5702|6.2836|6.944|7.8727|6.158|6.8978|6.7696|7.4196|10.1668|8.1583|6.5883|8.6009|6.0582|7.1259|6.1959|6.3032|6.8332|6.4232|5.2932|4.1932|2.9832|1.0432|2.1932|1.9332|2.0232|1.5432|1.4032|7.7532|7.1116|5.8716|6.9316|7.3655
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|12.7769|12.2229|9.2529|11.7529|8.8029|8.3729|11.5329|9.881|11.4324|12.5124|12.2224|12.411|11.6922|12.7124|13.5644|11.5844|12.7316|12.3143|10.2543|12.4543|11.2343|10.0643|9.1143|13.2143|16.7943|11.4703|15.3303|13.2103|9.9203|10.2303|13.2203|14.9603|15.4209|18.2674|12.5774|12.3974|12.8074|13.9874|12.7674|11.3074|6.0274|7.0274|1.3274|7.9274|8.4674|5.9174|2.3674|7.3374|5.1174|8.4874|7.6074|11.5574|13.2703|8.9903|11.7603|11.102|11.8562|12.8357|13.0558|14.6042|12.2644|11.7744|6.6244|7.7044|9.2544|7.7444|9.0444|8.8044|11.5244|15.8938|13.8928|12.2328|14.3428|10.9728|13.1328|16.6331|-3.4833|-5.8633|-4.7133|-6.2333|-6.9833|-7.7833|-5.2833|-1.7533|-9.5733|-9.8133|-8.0033|-9.1333|-7.9733|-2.0833|-6.8933|-9.7433|-13.4033|-17.0433|-15.9533|-14.8033|-14.7533|-11.8033|-12.9833|-12.8533|-15.4133|-18.0633|-13.1433|-14.8033|-12.4033|-14.6333|-14.4333|-17.3533|-25.3233|-27.9233|-22.6933|-30.6333|-28.0289|-28.4389|-35.5321|-29.4418|-35.6832|-33.6832|-31.3147|-33.0447|-23.0747|-23.9047|-23.3447|-29.8747|-29.1447|-28.7647|-38.6547|-42.2382|-30.6982|-25.1982|-36.5682|1.6971|9.4271|12.6471|22.2971|25.3971|14.1371|13.1471|12.9471|12.8171|13.0671|11.6271|5.9471|6.5971|9.0171|3.0171|4.6871|4.2171|6.7671|10.4771|10.3571|12.7571|10.2171|14.1471|10.8871|16.7271|21.4171|21.7456|18.7135|20.2789|17.7576|25.6316|-3.4067|-9.5167|-7.0767|-11.4767|-14.4267|-14.6967|-7.3667|-11.5167|-16.4167|-16.5767|-19.872|-16.622|-12.802|-16.772|-10.562|-12.442|-13.532|-14.592|-14.702|-14.012|-11.302|-14.112|-7.132|-4.332|-11.132|-12.112|-13.192|-15.552|-14.002|-14.412|-14.612|-18.202|-17.862|-20.5011|-17.8205|-15.2105|-13.4805|-17.1405|-17.9061|-15.4924|-14.2924|-9.2924|-15.9724|-17.8704|-15.2194|-17.1176|-14.0353|-13.6353|-15.6614|-13.8521|-15.8121|-14.4551|-16.6468|-13.2853|-21.0087|5.7113|11.2913|11.7413|13.5387|12.2455|10.5955|14.39|8.9645|11.0955|7.7255|9.7555|8.8577|9.9269|12.436|9.6664|7.5064|6.8264|8.8764|8.8771|10.2512|11.1819|8.9639|9.7739|11.8539|11.3277|11.4841|10.0329|12.8632|10.273|14.6272|-3.168|-7.458|-5.608|-4.838|-7.158
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.317|1.357|1.357|1.017|1.107|0.657|0.547|0.177|0.527|1.317|1.187|1.077|1.617|1.787|2.2772|2.4213|-1.0437|-1.1837|-1.5037|-1.5437|-1.8537|-2.3537|-2.8791|-2.4573|-2.1365|-2.5661|-2.1938|-2.4638|-2.4561|-1.9561|-2.2661|-2.4361|-1.9361|-1.8961|-2.5161|-3.0257|-3.2074|-2.6374|-2.5274|-2.6474|-3.4836|-2.9336|-3.7201|-3.5856|-3.7613|-3.6014|-4.3149|1.0298|0.7298|1.4798|1.0698|2.9798|3.9286|2.2461|2.3161|2.2661|2.8661|2.508|2.538|2.538|2.138|2.738|3.048|2.188|1.828|1.528|2.308|2.338|1.308|1.458|0.588|0.138|0.378|0.418|0.768|0.998|0.958|0.318|1.388|2.008|1.848|1.698|2.488|4.018|3.608|3.648|4.468|4.7217|4.5758|5.4031|-1.0747|-2.6947|-3.3047|-4.3047|-4.7802|-4.7819|-5.0171|-5.5707|-5.5907|-6.4697|-6.3252|-6.0552|-4.2152|-4.5452|-3.6952|-4.0452|-5.5752|-4.1452|-4.2852|-5.8852|-5.6852|-7.7852|-7.6396|-8.2213|-6.6535|-5.0835|-7.2735|-6.6835|-6.2735|-5.6735|-6.2535|-7.1435|-6.5035|-6.6535|-5.5635|-6.7735|-10.3035|-9.8882|-8.7182|-7.8282|-10.4682|1.1879|2.0679|3.9179|7.0279|8.0379|7.556|6.5678|6.9253|6.0753|5.5453|5.3753|4.4253|3.7253|3.7953|1.2753|2.1153|2.4853|3.5953|3.1953|3.2853|4.6453|4.7353|7.1353|5.4353|6.5953|6.1053|7.2353|6.4153|8.2253|6.4553|7.3773|4.9473|4.5573|6.2473|7.4173|6.2873|7.1973|9.1584|-1.7106|-4.8106|-5.6706|-6.9546|-6.3037|-6.3637|-6.2537|-5.1037|-6.4037|-8.5491|-7.0555|-6.9755|-8.0984|-6.3884|-8.0184|-7.0195|-6.7495|-8.5695|-6.6414|-6.7614|-8.4265|-8.1367|-7.6167|-7.6867|-4.8367|-6.5567|-7.1541|-6.0815|-4.8115|-5.4015|-6.6478|-6.7364|-6.6365|-5.9262|-4.7262|-4.2962|-5.7362|-6.4291|-6.418|-4.828|-4.388|-7.028|-6.3778|-7.2465|-6.6996|-7.9496|-6.4008|-5.6608|-3.9808|-2.8208|-2.9608|-0.0608|-2.6208|-1.2008|-3.1008|-3.2208|-2.0408|-2.8808|-1.9208|-1.8308|-1.3608|-3.4608|-4.0508|-6.0108|-5.0608|-3.5408|-3.8208|-2.3208|-3.0008|-3.3008|-3.8508|-3.1908|-6.0908|-5.4308|-6.3208|-5.2708|-7.2108|-4.7708|-5.8308|-8.1608|-8.9897|-7.4169|-7.6069
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.177|10.697|8.377|10.477|4.697|1.017|6.977|5.607|4.557|2.947|6.317|5.857|2.347|1.127|4.837|3.217|7.307|9.887|11.887|13.477|14.5673|15.7664|14.1798|9.6898|14.4898|12.0146|12.4046|13.5946|15.3145|-1.0509|-2.2509|-2.9609|-7.1509|-9.9409|-13.9609|-11.6509|-11.8009|-7.9409|-9.1509|-9.8709|-15.8909|-13.0909|-17.6133|-15.5422|-10.8622|-12.6522|-16.2241|-13.5518|-15.6826|-14.3159|-17.4059|8.1295|12.1695|9.105|11.1511|9.6418|10.5159|8.861|9.0427|8.0903|7.3496|6.2096|4.0496|2.5196|3.1196|5.3396|7.0396|8.1933|5.2833|5.3933|3.7633|5.0833|5.8133|5.7533|7.6833|6.1733|6.3433|4.7533|8.7533|8.3975|9.0034|6.5334|7.3934|8.6893|9.5926|9.7968|9.6531|10.3671|8.4471|10.0071|9.8618|11.4048|10.1107|5.6207|6.7607|7.8907|7.5207|10.2407|10.9508|10.7115|8.1915|7.8015|8.7515|9.7015|11.8467|12.7197|12.2685|-0.2063|-0.9263|-7.4663|-7.6963|-10.3263|-10.257|-10.1578|-11.6075|-9.9446|-11.1646|-11.9646|-11.6006|-12.6324|-9.9824|-11.8024|-11.3424|-13.0524|-11.2524|-13.8424|-16.8824|-17.1415|-17.8489|-14.3693|-18.752|-16.4673|-14.3308|1.8947|5.2247|9.7947|9.1447|7.3247|5.8847|3.7547|7.2347|7.4747|3.2047|3.1747|4.3047|0.7647|4.3047|4.8747|8.1547|10.3747|9.4247|13.2547|11.3247|14.4047|-3.3882|-2.5982|-8.5982|-8.6382|-9.2182|-6.7182|-8.4682|-10.4782|-11.9382|-12.6082|-9.0982|-9.2282|-7.4682|-5.1882|-2.4582|-7.0282|-9.9182|-12.4382|-14.8019|-13.3249|-11.8038|-13.7705|-10.9305|-10.2605|-12.1605|-15.0247|-14.2347|-14.5429|-12.3977|-16.1057|-12.5857|3.8814|2.0614|2.6614|2.4214|3.6414|7.8114|7.3414|1.8114|3.7514|2.2814|0.0014|4.3914|6.0214|9.0514|10.1514|9.4814|10.2014|10.0314|11.0814|4.6214|4.3714|3.8914|2.8414|6.8214|7.3814|6.8214|8.1814|8.6771|9.2212|7.7612|6.7012|3.9212|7.0712|9.2192|6.7492|7.6792|7.0981|7.4981|9.5556|9.084|7.2782|8.0082|9.5063|8.4976|9.5951|9.9723|7.8398|8.2386|6.0586|7.3586|8.2401|9.959|9.2004|-0.3188|-1.4088|-0.2588|-2.5188|-2.9688|-4.4588|-5.1888|-6.7488|-6.7088|-6.8788|-8.8188|0.0403|2.7703|4.6603
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|0.8822|0.6722|2.2122|2.4822|2.2022|1.3522|2.0322|2.1922|1.9722|3.4322|4.0546|3.6963|4.077|3.1777|4.4236|-0.2816|-1.5216|-1.6716|-1.9716|-1.5016|-2.7116|-3.6116|-3.7629|-4.186|0.1294|1.9394|1.6794|2.3594|2.2794|1.2894|1.1394|0.4894|0.4994|1.1494|0.6894|1.1294|1.1594|1.6694|3.7594|4.4594|2.5894|3.9094|2.5294|4.1394|5.1294|4.6556|3.7656|3.6256|4.0156|5.3256|-2.365|-1.905|-1.945|-2.705|-1.695|-2.485|-2.625|-2.615|-2.905|-3.345|-3.035|-4.155|-4.545|-5.4439|-5.0415|-5.0705|-4.3805|-1.5805|-2.6005|-1.8405|-2.5705|-4.4805|-5.5434|-5.7215|-6.1245|-6.0505|-5.6883|-5.7483|-4.1283|-4.4183|-4.9983|-5.9583|-4.8583|-2.9883|-1.8483|-3.0583|-4.0183|-3.9083|-4.7683|-2.8083|-3.6383|-3.4883|-5.4883|-6.9183|-5.2083|-4.2183|-4.1183|-2.2383|-2.6583|-4.1383|-5.8683|-5.0783|-3.3283|-3.9483|-2.9183|-2.6183|-4.9583|-3.6383|-4.3283|-6.5683|-4.7683|-9.0283|-9.4675|-9.7975|-8.0875|-5.9975|-5.6875|-7.3075|-6.4575|-7.2175|-6.1475|-8.8675|-8.0975|-8.9375|-9.8075|-10.8075|-15.3975|-14.7878|-15.492|-11.322|-13.562|-9.962|-12.352|-15.4123|2.3408|5.3808|3.2708|2.3608|6.2208|7.4508|7.6108|9.5008|5.5308|5.4408|7.2708|4.1708|4.8008|7.1108|8.1408|9.3159|8.1455|9.7844|7.361|9.2128|-0.245|-1.415|-0.975|-2.375|-3.765|-2.525|-5.405|-5.385|-6.315|-6.185|-4.225|-3.365|-5.675|-7.415|-5.365|-7.855|-10.055|-7.0205|-9.12|-6.7157|-6.4557|-8.1457|-6.6057|-5.7257|-7.3057|-5.8157|-3.8357|-2.3957|-0.7957|-2.5457|-1.7357|-3.7757|-6.6557|-5.5557|-7.1257|-6.8957|-4.8357|-6.0757|-8.1257|-7.4951|0.2391|1.8191|5.3091|6.384|6.085|5.7456|4.8256|6.6956|4.3456|5.7656|4.7136|4.8636|5.1801|5.9395|4.5495|4.4439|4.2177|4.3291|4.2629|5.4299|4.7565|5.166|3.376|4.73|3.9994|3.2921|3.5901|3.8526|3.2526|4.1864|2.3864|3.2564|3.2143|3.3993|3.7181|2.637|2.547|2.777|2.277|1.717|3.077|3.9578|3.3669|2.7369|2.4569|3.0669|2.9169|2.5069|3.4569|2.7569|3.1369|2.0969|3.3369|1.4569|0.3969|0.8869|2.0769|2.9269
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|5.063|6.873|6.6461|6.6711|4.0211|2.9711|6.6211|5.9211|5.9011|6.7911|6.7211|8.2011|8.1651|6.445|6.5751|5.0651|5.9051|6.7812|8.6407|-1.6557|-2.6357|-3.1557|-2.0257|-1.7057|-0.7157|-3.5957|-3.7057|-2.3957|-2.3157|-2.6057|-3.5957|-4.4657|-4.9957|-6.8057|-9.0369|-8.4823|-7.5023|-6.7523|-7.8723|-11.2826|-8.4003|-7.9603|-9.402|-9.1178|-6.7678|-7.0878|-8.3278|-7.1078|-7.6078|-4.8878|-5.3578|2.0771|2.7471|3.1771|3.0671|3.9871|2.8071|2.2171|0.8871|1.1071|1.6671|2.4171|0.9871|0.5171|0.5871|3.7171|5.1671|4.3571|5.2971|6.4971|6.3107|8.1213|6.8326|7.1668|7.1758|8.2109|9.056|7.6659|8.0559|8.2029|7.9729|5.1229|5.2329|4.0429|7.2629|7.2629|7.8529|8.5454|7.3854|6.9454|8.2754|9.5954|9.627|7.887|8.747|10.9233|-0.2661|-2.1261|-1.8761|-1.7961|-3.8261|-3.6161|-1.7761|-3.5161|-3.7861|-3.7461|-5.4961|-6.2261|-7.4061|-8.9961|-7.6161|-9.6061|-8.1861|-2.8461|-1.9861|-1.8561|-4.6661|-7.4361|-5.2961|-5.9961|-1.1561|-3.8361|-3.8561|-6.7061|-6.7161|-7.4461|-10.9361|-6.0261|-7.4461|-7.2161|-13.3461|-13.7461|-15.534|1.6245|3.4345|7.3745|6.395|5.0885|5.9785|6.9117|7.1913|7.4909|6.5899|7.4388|-1.0459|-3.6659|-4.4859|-5.0659|-4.5259|-2.4359|-3.9159|-2.3359|-2.4059|-2.6759|-2.8059|-2.9559|-3.7559|-7.1259|-6.7059|-6.4859|-6.9559|-8.4171|-8.4612|-8.7396|-7.6935|-10.4538|-5.8038|-6.6638|-6.3738|-8.3775|1.6131|3.7631|1.4331|2.8731|2.8931|3.4931|4.3531|5.0131|3.8731|4.4831|3.8231|3.2331|4.2931|5.7631|7.0731|7.0961|8.0461|7.9787|6.8487|5.9887|6.0687|6.5987|5.4387|7.2787|7.7028|7.6528|6.2628|7.6526|8.6373|-2.6132|-3.0132|-2.6932|-2.7632|-5.2632|-5.4613|-6.3436|-5.6836|-5.9536|-5.3636|-4.9036|-0.5636|-3.5736|-5.0036|-5.8936|-5.9036|-5.8057|-6.4671|-4.0171|-3.5371|-4.1971|-3.0371|-4.9471|-5.7371|-7.4618|-6.3795|-4.7195|-4.6495|-5.4595|-4.4295|-4.9295|-5.4795|-4.3595|-7.3995|-8.1595|-8.6194|-6.8794|-8.9594|-12.5043|4.0359|5.0059|5.5159|6.0159|5.6959|6.876|6.7845|6.9655|7.1241|5.5441|5.9841|4.1341|7.0041|7.1884
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|24.226|21.8992|16.4992|19.5292|13.4092|10.1892|20.1292|18.5472|18.5472|21.2372|26.7669|14.9622|6.3822|6.3522|12.4122|9.1622|13.3222|14.0522|17.053|16.8711|18.9507|18.513|19.4272|16.3036|17.234|17.0417|15.3318|17.0254|17.6482|-2.3454|-3.3954|-4.9854|-11.1154|-11.5654|-14.4354|-9.6154|-12.2954|-6.8654|-13.6454|-13.4354|-18.7554|-15.4954|-19.5354|-19.3077|0.8126|3.8126|2.1426|7.2226|4.6326|9.6826|3.1026|10.2626|15.4801|11.7473|13.5882|13.1385|14.8639|12.16|11.46|11.93|9.23|9.9|7.99|5.95|11.3|11.34|13.13|17.4772|12.8036|15.8929|15.0715|16.5741|16.9341|12.4841|13.9441|16.2141|15.4203|11.8503|15.4804|15.9982|17.153|14.6294|13.6321|19.5012|16.3058|15.2153|17.1853|16.2113|14.6413|21.3876|16.9501|19.6651|16.9771|11.9871|13.0471|15.2771|13.7271|14.8971|17.8371|17.7622|13.9622|10.6722|15.5422|17.8922|20.9625|18.845|-2.348|-3.858|-6.798|-13.278|-14.348|-18.538|-19.2906|-20.639|-23.5441|-18.8041|-19.7841|-22.7541|-23.1401|-24.9578|-19.2678|-23.1478|-19.9678|-22.4078|-18.1378|-23.4978|-30.6578|-29.1937|-26.7916|-25.4216|-33.9163|-29.8777|-27.1277|2.5163|16.4063|15.9863|17.8063|18.4363|21.3147|20.0625|23.1955|19.4155|7.1955|8.3155|10.4055|5.8455|11.5255|11.1455|12.5955|14.4555|14.9655|21.8933|-8.611|-5.851|-8.541|-5.421|-6.521|-8.821|-9.171|-7.591|-10.521|-7.851|-10.661|-10.681|-5.951|-3.281|-2.221|-4.421|-6.911|-8.951|-14.781|-17.1139|-18.946|-15.4077|-17.7425|-17.4951|-13.1151|-13.1051|-15.2851|-17.2684|-15.9184|-17.3646|-16.1247|-18.3391|-20.754|-17.8484|-16.4484|-15.7484|-14.4984|-17.6184|-18.6584|-19.1654|-21.266|-26.4728|0.1408|1.9208|11.7208|14.1809|15.7404|13.804|13.404|10.494|12.434|12.574|7.914|10.254|6.694|6.674|10.064|13.084|13.3828|14.8953|11.7833|13.2033|7.4533|8.7433|7.0533|11.1733|13.2092|11.228|11.3239|6.594|10.024|11.8555|10.1432|7.9032|9.1732|8.4432|10.7432|12.6852|11.338|12.1555|13.4689|10.3427|11.5927|8.9163|11.5687|10.1336|11.0074|9.5074|11.4621|11.5924|11.5782|9.8746|11.5646|9.2446|11.6751|-0.0698|-9.5698|-11.4109|-9.9321|0.8169
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|7.8644|6.9044|10.9844|13.3605|13.9211|10.1361|6.3061|8.3861|12.2246|7.7051|8.4009|8.6809|9.413|7.373|10.173|9.0561|8.8379|10.1083|8.483|8.133|11.413|-2.0135|-1.1435|-2.4635|-5.1335|-7.1435|-7.7835|-6.9435|-7.8535|-6.7034|-8.4735|-9.4635|-7.4935|-8.4935|-10.6735|-13.3377|-14.0341|-12.6552|-14.6896|-12.9085|-14.8638|-13.1938|-16.4659|0.4172|5.5172|6.2772|4.9272|1.5772|0.0972|4.5972|0.4772|4.3872|7.4072|6.3772|6.9072|4.1672|2.2972|4.3872|7.9572|8.0872|7.2372|10.5272|6.2372|3.0472|2.6272|5.4472|9.3772|10.5572|6.4772|9.6272|7.7472|0.0072|1.8072|4.5572|3.1172|4.7072|7.0472|6.6772|11.6072|15.9641|14.7401|8.8001|11.1801|12.9601|12.7467|10.0767|12.7667|15.4658|-3.0972|-5.1372|-5.0872|-4.8472|-7.9572|-13.7872|-14.7451|-12.2251|-9.6551|-7.3551|-8.9351|-8.3551|-12.2251|-14.2351|-8.2751|-12.6851|-12.2951|-11.5851|-11.4451|-9.0551|-11.4751|-13.1351|-15.3551|-17.1851|-18.5951|-21.3373|-16.5647|-15.6047|-19.3447|-19.9347|-21.9747|-18.3447|-18.1047|-23.1747|-20.8447|-19.0347|-23.9847|-13.7147|-19.5847|-14.5647|-14.9947|-12.9647|-20.6547|-21.9847|-28.3247|-29.8087|-16.3287|-11.8687|-19.9487|-20.6463|-20.3244|-21.2744|-23.4844|-27.4576|-26.7179|-23.6179|5.8346|9.7846|10.2546|11.3946|9.2146|9.9146|14.5746|12.3746|15.3346|17.0773|17.1473|15.0673|16.8673|19.0773|14.8981|18.566|14.156|10.746|14.106|10.126|12.756|15.4773|13.3109|14.5939|10.7939|5.6739|6.3139|10.6139|9.0139|11.001|13.65|9.73|8.2027|5.6527|3.7227|4.6227|6.1127|8.8727|10.1427|8.8627|9.3124|11.0516|7.7933|8.8033|7.2533|5.6333|3.4433|3.6933|2.8333|6.0133|2.8333|3.3433|6.5633|5.2733|5.6133|4.5433|5.7433|8.4133|5.1233|6.5237|5.8385|6.1385|5.2085|6.1885|5.9373|5.6836|6.1374|5.8021|5.7934|6.0035|3.7035|3.7835|4.7335|6.4911|5.6648|5.4848|5.8448|6.0821|4.0021|2.5221|1.5221|2.7121|2.8921|5.2721|5.4721|7.8973|4.8964|4.5764|4.5464|3.9264|4.2464|3.0464|2.5164|1.3364|2.1664|0.9764|1.6064|3.3764|5.5764|5.2364|3.8664|4.6764|5.1364|3.6764|1.3064|2.0964|3.2664|4.1164
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.9385|2.3685|2.0685|2.7285|2.2485|1.1685|1.8285|2.1185|2.2085|3.2885|3.7477|3.3886|3.2518|3.9303|3.5245|2.4245|2.6445|3.3872|3.1008|3.3931|3.7758|2.5458|2.9458|3.0158|4.3331|-0.9885|-0.6985|-1.2985|-1.7285|-2.4885|-3.1585|-2.7785|-3.5085|-3.1685|-3.8139|-3.7754|-4.068|-2.528|-2.968|-3.228|-4.238|-3.458|-4.5667|0.3408|0.9608|1.5008|1.0408|1.4808|0.9508|1.7908|1.4608|3.0608|3.7348|2.8831|3.5717|2.5736|2.6136|3.0736|3.0878|3.8682|3.0329|3.5829|3.315|2.825|2.915|3.7417|3.0894|2.9494|2.4094|2.7494|2.5194|1.9094|2.6494|2.3694|3.4894|4.0299|3.3255|3.0255|4.1355|4.1206|4.008|-0.8881|-0.3081|-0.1881|-0.4581|-1.0481|-0.1581|-0.5181|-0.8981|-0.4781|-1.9481|-2.6381|-3.5381|-4.5381|-5.1621|-4.8621|-4.7006|-4.3306|-4.8006|-5.5606|-5.5306|-5.8406|-3.5106|-5.6306|-5.5706|-5.3106|-4.0006|-3.0706|-3.0306|-4.4906|-5.2306|-8.5106|-9.1012|-8.4238|-6.0238|-4.6138|-6.6938|-7.3338|-8.642|-8.8164|-8.6864|-10.004|-9.314|-8.564|-8.364|-6.684|-11.804|-12.6256|-12.3088|-9.8588|-13.8453|2.2649|0.0249|4.2949|6.1649|11.3649|6.6349|5.6749|6.4149|6.1749|7.1549|6.5349|-0.8848|-1.6448|-1.5648|-2.9848|-3.3248|-2.3048|-1.2848|-0.0048|-0.6248|-0.4048|-1.4848|-0.4248|-0.9848|-0.0748|-0.9448|-4.3948|-5.1248|-4.1848|-5.4848|-4.8148|-5.779|-5.839|-6.6811|-6.1118|-6.047|-6.9458|-4.9557|-6.5858|-5.6058|0.7076|0.9576|3.3676|3.7776|3.8876|4.0976|2.7676|1.2876|2.0876|2.6876|3.9676|5.2476|2.7876|4.6076|4.4076|3.0176|4.2576|3.7576|2.8676|2.9776|3.3676|2.5676|2.2076|0.8076|1.9876|2.4676|3.8676|3.6776|1.7176|1.9776|2.8276|2.4876|3.4476|1.2076|1.5676|1.7976|2.1776|1.7876|1.7876|1.2576|0.9776|0.9576|1.6276|0.2676|0.4876|0.8076|2.0576|2.3276|1.9476|2.3876|1.9676|2.1476|2.2476|1.2676|1.3276|1.1876|2.0676|2.3676|1.7676|3.1576|3.1276|3.504|2.9178|3.3053|2.7077|3.3577|2.5877|1.9177|1.7577|2.0377|1.1377|1.3577|0.5377|2.0777|1.2377|1.9577|1.7577|0.5977|0.5777|1.8177|2.6077
00417|8235|/equities/united-tech|SnP500/R1000VALUE|5.3394|3.1894|3.9894|4.2894|3.2294|1.2494|1.9094|2.8394|3.1394|4.1094|4.8665|4.6789|4.0921|4.419|4.3756|4.3756|4.4551|5.0407|5.2486|5.4062|6.8341|5.1111|5.1311|4.8811|6.174|-0.7228|-0.6228|-1.1128|-1.8228|-2.8728|-2.6528|-3.8128|-4.1928|-4.5628|-5.5628|-4.6428|-3.1228|-1.9228|-2.8828|-3.0028|-5.8728|-5.0028|-6.9028|-4.8028|-4.0228|-5.7628|-7.4665|-6.1465|-7.8484|2.2507|1.0007|4.2407|5.1307|3.7874|3.9674|4.1588|4.5181|4.949|4.3421|4.1721|2.6421|2.5621|0.8921|1.3721|1.9521|2.8921|4.6121|4.5462|4.2413|5.1865|4.8516|6.0784|5.4484|4.7884|5.2384|6.5021|5.2027|3.0627|5.6427|6.358|4.9601|3.4601|4.5901|5.4601|5.8668|5.9164|5.5527|6.7363|5.9131|6.2551|5.6923|4.3723|5.2923|2.8423|3.1923|3.9623|5.5323|6.5023|7.452|7.0917|6.6313|6.9179|8.2479|-1.7267|-1.8167|-3.0267|-3.0467|-4.0267|-4.7067|-7.0267|-7.0067|-8.2067|-9.0619|-8.8433|-8.7486|-7.9029|-9.5404|-10.0761|-7.9821|-7.0421|-5.7121|-7.9621|-7.8221|-9.3321|-9.2121|-9.5021|-10.5921|-8.4921|-7.5621|-5.7021|-10.2221|-8.2121|-10.0321|-9.6479|-6.3337|-4.3037|-4.2137|-4.4337|-3.5437|-3.3137|-2.8337|-2.7937|-4.7437|-3.7637|-4.4337|-6.4337|-6.2264|-8.8882|-5.2267|-5.3667|-6.5889|-4.2089|-4.8189|-2.4889|-2.9789|-1.8089|-3.2389|-3.3389|-5.0989|-3.7989|-5.6789|-5.4089|-6.1689|-7.0854|-5.9354|-4.9254|-5.3354|-5.4454|-3.8054|-4.6154|-7.3854|-6.5427|1.9157|3.0057|3.5757|2.8957|3.7157|1.7657|0.9957|1.4857|1.0257|2.2857|2.1657|2.4957|5.0357|5.3457|5.8368|5.8094|3.8694|2.4794|2.9794|2.7994|2.4994|2.0594|2.5594|2.1894|3.7994|4.7638|3.8475|3.2091|3.4691|4.5001|3.8491|4.1791|3.3652|3.7052|3.4747|3.8263|3.7598|3.6398|2.2098|2.1398|2.1798|3.1998|1.9398|1.8798|1.7898|3.6798|4.3498|3.6998|4.7153|3.9625|3.4525|3.0125|1.9825|1.8925|1.9125|1.8425|3.1825|2.6825|3.9325|4.1817|3.8491|3.2091|3.7791|3.8291|4.6991|4.0591|2.8391|2.2291|3.5891|2.8391|2.7891|1.2591|1.9491|0.9591|2.3791|2.1391|0.8491|0.1691|2.6991|2.8891
00418|39285|/equities/realty-income|SnP500/R1000VALUE|3.1998|2.7598|2.3298|2.5898|2.3098|2.3298|2.2298|2.5698|3.4037|3.483|3.1017|3.073|3.4405|3.0371|2.9171|3.0171|3.4071|3.4271|3.0971|2.7971|3.2271|3.6071|2.8971|3.0671|4.4271|3.4871|4.6971|4.4418|4.6675|4.9161|4.7561|4.8761|4.0161|4.7261|3.6361|3.0161|3.4261|3.3361|3.0361|3.0561|1.6761|2.5461|1.2461|2.8061|3.0361|2.7761|0.5461|2.0861|1.7161|2.6761|1.1861|3.7361|5.5263|3.7414|4.8266|4.0001|4.7101|4.4718|4.5803|4.7892|4.4047|5.3277|3.7377|2.8677|4.6777|3.0177|4.2377|5.1308|3.6818|4.7618|5.2119|4.9827|5.0686|4.674|4.9191|4.4091|3.7491|3.0091|3.3491|3.2191|3.7391|3.9191|5.5691|6.8018|5.8401|4.7201|5.9201|5.9116|5.3116|7.0629|-0.6282|-1.4182|-2.2182|-3.8882|-2.9482|-2.4182|-1.6882|-1.7282|-1.4782|-2.7382|-3.2882|-4.0982|-2.0282|-3.1082|-1.8082|-2.2082|-2.1882|-2.8782|-6.1682|-8.1482|-7.4182|-9.2102|-8.5699|-7.6399|-9.3076|-8.1232|-8.8832|-8.6332|-7.5232|-7.8632|-5.9432|-4.7032|-3.6132|-7.3232|-7.5632|-7.9632|-10.8532|-11.5186|-9.567|-7.647|-10.017|0.3699|2.4299|1.8599|4.8699|6.9299|-2.2454|-2.9754|-2.5254|-2.4954|-2.5354|-3.2054|-2.8454|-3.5454|-3.6154|-4.6054|-5.4854|-5.906|-5.9794|-5.5794|-5.5994|-4.9394|-5.6494|-4.6294|-5.4494|-4.3094|-1.6394|-2.4794|-4.1994|-3.3594|-3.8594|-2.5294|-5.0294|-6.3994|-6.4294|-5.4194|-5.7694|-6.3494|-4.2894|-6.0194|-7.9594|-6.701|-9.1785|2.5443|4.2343|3.1343|4.4243|4.2343|4.9243|5.4043|4.7843|3.8143|5.1743|3.1943|4.7043|6.4609|4.7249|5.5326|4.9464|3.8464|4.5364|5.1664|6.2559|-0.8392|-3.8392|-4.5025|-4.2905|-3.7566|-3.3666|-4.1866|-4.1472|0.0266|0.1366|1.0366|0.2066|0.1466|1.8466|1.9466|2.1466|1.9466|1.5966|1.6866|1.7966|2.0466|1.1566|1.1666|0.7866|2.4666|2.6966|2.6966|2.9823|2.6924|2.4124|1.9824|1.3224|1.9324|1.4124|2.4024|2.506|2.7252|2.6352|2.4058|2.4253|2.4304|2.4337|2.7602|3.0825|2.8228|2.5131|2.714|2.9557|2.8657|-0.1714|-0.2014|-0.8914|-1.4114|-0.8614|-1.4214|-2.5414|-2.5814|-2.3614|-2.6614
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|5.7587|4.3187|3.6587|4.7087|3.2187|3.8087|5.2087|4.5987|5.7518|5.7921|5.7173|4.6386|5.7179|4.3679|4.3979|4.5179|5.2279|4.1579|3.7179|4.4379|4.5379|4.4079|4.3479|5.0579|7.7879|6.1199|7.3238|-0.2267|-0.9367|-2.5567|-2.8467|-2.8767|-2.5967|-2.8167|-5.4667|-5.7767|-5.1967|-2.5967|-4.4167|-5.9467|-8.5567|-7.5467|-10.6257|2.7955|4.0255|3.4655|0.0055|2.7155|2.5955|4.3355|4.9055|7.0155|7.9496|-1.9916|-2.0716|-2.9116|-1.7716|-2.0516|-2.8016|-3.9816|-5.7016|-6.0816|-7.7716|-6.9118|-8.2998|-7.3886|-5.7486|-6.8986|-7.1186|-6.5186|-8.5286|-8.1386|-8.8608|-10.7508|-10.0173|-8.6273|-10.1873|-9.2673|-6.7673|-7.9773|-7.2573|-8.4573|-6.5373|-1.7673|-5.6773|-10.7473|-9.1473|-10.0173|-9.8473|-7.6673|-10.7373|-12.4273|-13.9134|-12.4734|-10.3934|-8.6234|-8.6834|-6.7334|-6.1334|-7.7134|-10.4134|-12.4934|-5.8834|-8.5234|-5.3734|-4.7134|-6.6534|-11.6534|-16.7234|-18.4134|-15.2734|-21.3234|-20.9899|-19.1343|-24.2258|-19.4358|-18.1958|-16.3158|-15.0158|-13.1858|-9.4358|-9.3158|-9.8258|-16.4658|-17.1458|-17.8858|-26.4658|-27.022|-23.3927|-21.6127|-30.4674|-30.2185|-21.3185|4.2134|14.4134|19.4134|-3.8512|-7.6612|-7.3612|-8.2512|-7.4212|-9.5612|-10.5612|-11.1112|-11.8712|-13.9952|-15.0841|1.709|4.069|6.639|7.959|9.239|8.359|12.799|10.409|13.669|17.5367|17.0273|14.0173|19.1843|-6.531|-5.411|-11.701|-13.411|-11.251|-11.911|-13.291|-11.031|-7.341|-11.671|-15.901|-15.5712|-18.1291|-14.3756|-12.1056|-14.6056|2.7029|0.083|1.2529|1.2029|3.723|3.223|4.3229|4.8229|11.6429|14.9161|-1.0598|-4.4498|-5.8998|-9.0598|-8.3398|-8.1898|-12.2898|-10.3198|-11.8098|-16.4264|-10.8637|-7.7637|-7.7537|-10.9137|-13.9624|-11.1915|-9.1915|-6.9015|-11.6915|-14.2834|0.34|1.22|3.28|2.69|2.61|2.68|2.64|3.98|0.86|2.68|2.98|6.27|7.34|9.82|10.9528|10.7237|8.9269|8.3074|5.6374|6.5274|4.4274|6.6974|7.2574|10.0593|9.8781|7.5146|6.1015|5.4915|6.5415|6.6683|7.6026|6.0826|7.2557|7.6407|-0.7124|-1.0824|-1.8924|-2.3624|-4.4124|-5.4924|-3.5024|-3.7224|-6.8124|-6.9924|-5.2224|-6.1624
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|2.2025|2.3325|2.4525|2.6425|2.4125|1.8125|2.2325|2.3225|1.7925|2.5325|2.5925|2.6425|3.2325|3.2239|2.8339|2.6139|2.8439|3.1439|3.3939|2.9139|1.7739|1.2539|1.1539|1.2539|2.0239|2.7939|3.6939|3.7239|4.2039|3.5439|3.5139|4.1939|3.5839|4.1239|3.2339|3.4939|2.3839|4.6239|4.8439|5.0439|2.9639|3.5839|2.2439|3.9539|4.5039|3.6539|1.4939|2.1039|1.6339|2.5639|1.9339|4.0139|3.261|3.4739|3.7227|3.4919|3.7901|3.3701|3.5301|4.3301|2.9601|2.9001|0.8501|0.5001|1.6101|2.4001|3.2001|3.963|3.343|3.533|2.863|4.603|4.3561|4.1924|3.9827|4.5629|3.7029|2.9529|3.8428|5.0598|4.9134|3.7134|4.2534|5.464|4.554|4.289|4.059|4.349|3.569|3.339|4.929|5.2205|6.3801|-0.1532|-0.4532|-0.2132|-0.6532|-0.6532|-1.1432|-1.3532|-2.6032|-1.9732|-0.3732|-1.4632|-4.6332|-3.7132|-4.7032|-5.9632|-6.6032|-7.1732|-6.9532|-9.4946|-9.644|-6.7095|-6.9622|-7.7638|-6.3438|-6.7438|-6.6638|-6.9738|-7.1338|-9.0938|-8.6938|-8.3738|-9.6038|-8.2038|-11.0738|-7.5038|-8.2438|-8.5038|-12.3438|-11.1731|-11.0785|0.0842|2.9642|3.5742|6.2342|4.8242|4.6042|4.9442|4.8842|7.1597|-1.6365|-1.4365|-1.6965|-6.2465|-6.811|0.2973|1.7973|4.4573|4.6476|-0.7355|-1.2255|-0.6954|-1.6755|-1.5455|-1.6955|-2.1655|-3.8855|-3.4555|-4.7455|-4.1455|-4.3455|-3.7355|-3.1355|-2.6255|-2.4855|-3.3955|-3.4455|-4.6955|-5.5649|-4.9049|-6.206|2.105|2.885|1.925|3.365|3.475|2.825|4.255|3.125|4.145|4.2027|3.6027|4.4327|4.8625|4.643|4.283|3.153|3.233|3.023|2.283|1.743|1.913|3.683|3.223|2.453|4.163|3.113|2.9389|2.6889|3.1632|2.9003|3.5097|3.0954|2.7054|2.3354|2.2654|2.2454|1.3154|1.1854|1.5454|1.5054|1.9654|0.6754|1.0554|1.3954|2.4054|2.8354|2.3854|3.051|2.5127|2.4826|2.1826|1.7926|1.3826|1.1526|1.6726|2.1626|1.8626|2.3026|3.0226|3.3024|-0.2873|-0.5673|-0.7073|-0.1473|-0.8773|-1.3673|-2.1673|-2.9173|-3.4608|-2.6715|-3.4294|-2.5379|-2.8879|-1.7379|-2.1279|-2.8979|-3.2079|-2.6379|-2.1779
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.7968|1.2268|1.5168|2.2168|0.8768|0.8768|1.8468|3.9468|3.0268|3.7568|4.3968|4.7568|1.9168|4.0068|5.2231|4.8173|3.8715|4.6561|4.6607|4.9119|6.0554|4.7236|4.0336|4.4936|5.4167|-0.785|-0.535|-1.125|-1.365|-1.825|-2.665|-3.355|-4.225|-3.865|-5.545|-6.5611|-5.8056|-4.2056|-4.3456|-3.5056|-5.4856|-4.1456|-6.2056|-4.3256|-4.8056|-5.3856|-7.1073|-6.1059|-7.0777|-6.1644|-7.1744|0.8603|5.6403|4.1403|4.7776|4.3462|4.7562|5.5668|5.3915|6.4678|4.6541|5.3641|3.8341|3.1541|3.6741|3.3641|5.3141|7.0912|4.8225|5.705|5.0097|4.7597|4.6297|1.0797|2.1197|2.6397|2.9297|2.0897|4.6097|5.2597|4.8797|2.6697|4.2297|6.3097|6.2661|5.4161|6.0961|5.917|5.877|8.1616|6.0952|7.4791|5.9203|4.1403|4.6503|6.5003|5.4003|5.8003|6.1503|4.6903|4.9503|5.2603|7.0903|7.542|8.7772|7.7585|-0.7635|-1.3335|-2.8435|-4.5135|-4.8135|-6.8735|-7.5233|-7.1765|-7.5393|-6.8493|-8.8214|-8.461|-8.0301|-7.8355|-5.6355|-7.7255|-7.1555|-8.7755|-6.9955|-6.0955|-8.7055|-9.4855|-9.0155|-8.4255|-11.5155|-9.031|-7.901|0.1055|4.2355|6.8855|5.4355|3.8355|4.3455|4.9455|7.0555|-1.0764|-2.5464|-2.6764|-4.4164|-4.9264|-6.456|-5.8438|-4.3238|-4.2538|-4.8938|-4.9338|-5.6938|-4.1338|-5.0138|-4.5138|-5.9838|-5.2838|-6.0138|-3.6438|-3.5738|-4.0438|-4.3938|-4.8338|-2.5638|-3.6638|-3.5038|-3.6338|-2.0238|-6.1938|-7.3538|-6.1181|-7.1763|-3.6163|-4.2263|-5.7363|-4.2763|-4.1663|-5.6463|-6.7458|-7.1015|-6.355|-5.665|-5.105|-3.705|-2.925|-5.745|-4.725|-5.075|-6.4762|-5.7207|-5.7103|-6.1653|-4.8275|-5.6973|-5.5665|-2.3165|-2.1265|-3.0065|-3.6565|-3.9065|-4.6465|-4.5365|-4.7265|-5.7665|-5.308|-5.278|-6.048|-6.1628|-8.0068|-5.7668|-7.0645|1.275|3.045|1.485|2.405|2.075|5.815|5.9955|5.3934|7.1643|6.4048|4.0713|5.5413|5.5476|4.5063|4.5563|4.9063|4.8463|5.0963|6.4063|7.5537|-1.324|-1.874|-1.604|-3.054|-3.174|-4.244|-4.344|-6.304|-6.304|-7.894|-6.724|-8.7473|-7.0325|-8.6161|-8.164|-8.7856|-9.3201|-9.9229|2.5099|4.5699
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|13.828|11.688|11.018|16.1078|14.5526|10.3319|9.5319|10.2219|11.1519|11.7119|14.131|11.9783|12.827|8.0566|7.5905|7.0505|8.0895|8.4589|9.9438|11.1786|11.5685|10.595|10.7496|9.2296|11.7323|9.142|10.7228|9.9587|11.6841|-0.1825|-0.3425|-2.1025|-4.5125|-6.5825|-9.7025|-11.8162|-10.9162|-6.2662|-8.2362|-7.8162|-11.8962|-10.3662|-13.0162|-10.9612|-9.2712|-10.2212|-13.0857|-11.1157|-12.3308|5.6472|2.8872|7.0672|10.1836|7.8112|8.9708|8.0064|7.5249|8.008|7.998|9.7873|10.3048|10.9686|11.7113|8.7913|8.5213|6.3013|7.9713|9.8292|8.2347|10.4041|7.6546|10.3801|9.9214|7.7713|8.3613|8.4845|8.1745|5.8045|8.1145|7.1845|6.1845|5.6045|7.0945|9.0445|10.05|8.82|9.9659|8.3559|8.1059|10.4859|12.2143|12.4326|11.2745|8.5361|8.9361|9.3585|8.0685|10.8685|11.5052|8.6152|8.4152|9.1252|12.6052|12.1646|13.0163|-0.075|-1.555|-6.085|-6.725|-7.965|-9.195|-11.985|-13.2028|-12.7859|-12.5339|-10.5139|-13.8555|-11.9655|-11.3255|-8.4855|-5.8555|-8.9455|-9.1055|-10.8455|-11.2855|-8.7455|-14.7555|-14.6642|-15.2442|-13.0742|-17.8742|-15.2982|-17.0882|-15.2591|-12.8212|-10.9612|-12.9997|-11.2597|-7.5297|-6.6297|-5.4497|-7.8797|-10.9197|-11.0197|-11.1097|-13.0897|-12.8752|-17.5491|-12.4162|-10.9262|-13.1858|-8.5358|-9.7358|-9.7258|-12.9758|-10.2758|-11.0558|-5.7358|-10.2258|-7.0658|-10.0558|-12.6558|-14.4358|-15.4548|-14.426|-11.466|-10.816|-15.006|-11.136|-12.366|-16.2239|-14.9788|-11.121|-5.4509|-4.2109|-4.6609|-5.5009|-7.3209|-9.401|0.9991|3.8991|0.6691|1.4291|0.1891|5.4791|6.5191|3.3091|3.7791|2.2791|2.6291|4.2591|3.7791|2.0491|0.1691|3.5991|3.8891|7.0291|9.3195|9.7873|8.4045|7.4645|10.0805|6.8905|8.5505|-0.0944|-2.4844|-1.9344|-3.3544|-6.1044|-7.7644|-8.6444|-9.8173|-8.0173|-6.3573|-7.8473|-6.4973|-7.0973|-3.5773|-3.2373|-4.8273|-5.7873|-9.5573|-5.4273|-6.7073|-8.0873|-6.8073|-7.0973|-5.8773|-5.0773|-3.8173|-2.5173|-4.2073|-5.0173|-7.1773|-4.6673|-7.1973|-6.1973|-7.5473|-9.7873|-13.4173|-10.2706|-11.5006|-11.5895|-14.4867|-12.3969|-13.8821|-13.2529|-14.6177|-11.9577|-9.3377|-5.0077|-5.7777
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|9.826|8.306|8.896|12.1294|10.1415|8.4315|8.7515|10.2315|7.7281|9.8081|11.0563|10.302|6.6699|4.8999|6.3499|5.8499|7.4099|7.7699|9.3249|10.6949|11.4699|9.9444|9.8054|8.6354|10.4526|8.1826|10.9607|9.5908|9.5359|10.1832|-0.3401|-1.6201|-3.3901|-3.7201|-6.4301|-6.2201|-6.2601|-2.5501|-3.1801|-3.6701|-8.7501|-8.7801|-11.3346|2.987|5.637|3.297|1.537|3.037|3.057|5.317|2.497|6.037|8.927|6.1816|7.6246|7.8673|6.1373|6.5273|8.2192|7.8997|8.4947|8.963|6.9543|6.5742|4.1343|5.1642|5.7642|6.4942|6.4242|7.2642|8.2442|9.7925|-0.3118|-1.8018|-1.1618|-1.2618|-1.6918|-3.4918|-1.8318|-2.4318|-3.3818|-6.5418|-3.3918|-2.2618|-3.4118|-6.6118|-5.3018|-7.8418|-8.3018|-7.0718|-6.2218|-6.8718|-8.5218|-11.2618|-8.4418|-9.8318|-7.8818|-6.9718|-6.8418|-11.0618|-11.3918|-11.0618|-7.0318|-8.4918|-7.5618|-7.8418|-7.6618|-8.1218|-10.4818|-12.3718|-12.4618|-15.9318|-16.2287|-15.3802|-15.3088|-15.3488|-17.9188|-17.8388|-18.6465|-18.4333|-16.4533|-20.8433|-19.6533|-21.6633|-17.9833|-15.4833|-24.0533|-22.5873|-20.5273|-16.9473|-25.1873|-19.5973|-22.4273|-20.6087|-12.3387|-5.9887|-11.1887|-13.0987|2.7404|3.6604|6.4604|5.1604|5.7504|3.8204|5.2904|3.7904|5.0204|9.8404|8.7404|11.361|11.1845|12.5657|8.1557|11.0257|10.6297|12.8097|-0.7505|-0.8305|-2.9305|-0.9505|-4.0705|-6.1405|-7.4305|-8.1505|-6.4205|-3.3505|-7.6005|-8.2105|-5.5705|-8.2905|-11.9705|-15.0167|-12.6557|3.0889|2.4489|4.6889|5.6089|3.8889|1.4689|2.7889|6.4189|9.8789|8.6|7.62|9.8205|10.4006|10.3|8.16|7.13|7.23|8.09|6.11|5.62|7.55|5.05|3.16|6.98|7.9483|7.7892|5.9729|4.0729|5.1729|4.2129|6.933|6.894|5.534|6.284|6.524|7.424|7.9239|7.1183|8.2525|8.16|8.1476|5.4076|6.4676|6.3876|8.5976|6.0831|6.0231|7.3445|6.9717|6.1441|6.4343|4.7743|6.2843|6.3073|6.4073|6.6273|7.6148|8.3598|8.0186|-0.3815|-3.5015|-0.3115|-3.1215|-3.7115|-4.7915|-4.9915|-7.3515|-8.32|-6.8177|-5.7377|-6.2177|-4.5577|-6.7477|-5.2077|-6.3377|-9.4977|2.1287|3.2487|4.3087
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-8.3249|-10.3132|-10.6464|1.1568|1.9168|2.2768|3.8268|2.5968|4.4768|7.4868|8.1968|5.6868|5.8768|8.5468|10.2868|8.5937|9.263|10.9666|8.025|8.995|9.7994|8.5394|9.4494|8.3994|11.5049|10.5065|8.967|8.867|9.9044|-1.4334|-1.3634|-3.2734|-4.0934|-5.1234|-8.1034|-7.9434|-7.6934|-4.0834|-4.5334|-5.2734|-10.0034|-8.6734|-11.206|-10.7152|-7.5152|-8.4652|-10.0131|-8.9331|-10.9735|2.0236|0.5936|6.9636|8.0107|6.3107|6.3947|6.8785|7.5011|6.1646|6.8429|7.3015|7.7806|5.8646|5.1546|4.7746|5.6546|4.9846|6.6946|6.2073|5.5773|6.7253|6.2409|6.206|7.0439|6.3632|6.6863|6.3852|4.4952|3.4952|5.7652|6.0752|7.0352|5.9152|6.7052|8.0824|7.7949|6.1897|6.8097|8.6835|7.4739|7.8977|5.9329|8.0429|5.5339|4.3039|5.2039|5.1239|5.8639|5.5539|7.1239|6.9039|6.7139|6.1439|8.9339|8.4777|9.2981|-1.5979|-3.4979|-3.4879|-4.7679|-5.6979|-6.2079|-7.6479|-8.5372|-8.5972|-9.1292|-8.9874|-11.9016|-9.5151|-10.305|-8.025|-5.195|-7.565|-7.435|-10.115|-10.905|-11.1061|-14.1418|-13.3864|-14.4699|-13.7718|-11.6918|-8.4518|-13.3318|-11.7391|-9.3891|-4.9291|-3.1891|-2.2391|-3.6891|-3.9391|-1.6491|-1.8891|-5.6291|-4.8691|-6.7591|-10.9291|-9.6056|-10.7879|-10.0194|-10.2099|-11.7724|-9.4524|-12.6738|-10.2048|-11.3898|-11.1733|-11.7133|-8.4833|-10.9533|-9.0133|-10.7833|-8.4333|-10.9933|-10.0133|-8.1733|-5.8333|-4.5433|-5.1933|-1.3333|-6.4133|-8.9733|-9.2857|-4.9857|-1.1457|-0.5257|-2.5157|-1.6957|-3.1957|-5.6657|-3.7557|-5.6757|-2.8457|-1.6757|-4.5057|-2.4057|-4.3557|-4.7257|-4.4957|-6.8857|-6.8157|-5.7257|-4.5057|-5.0557|-3.3857|-7.3957|-6.6502|-5.5315|-4.3415|-2.8315|-2.5415|-3.2515|-3.2615|-2.9315|-1.8215|-2.8715|-3.5015|-2.7315|-4.4915|-3.0715|-4.5115|-4.3415|-2.9815|-3.3615|-1.9015|-3.7415|-4.7515|-6.0339|-4.8949|-5.8071|0.1939|5.0139|4.8665|4.6565|5.6428|5.2468|3.2568|3.0368|2.0768|2.9068|3.4268|5.4468|6.6887|6.2224|6.1771|5.8062|6.2953|7.282|7.1477|-0.7438|-1.0538|-1.8738|-3.2238|-2.5838|-6.9538|-5.5442|-6.8625|-5.6089|-7.1476|-7.3802|-6.6182|-4.5082|-4.1582
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|4.9858|4.4958|4.1558|4.3758|4.3803|3.8003|3.3903|3.9803|3.9203|4.7003|3.3003|2.4303|4.1203|4.257|4.5172|5.1715|3.8415|3.6915|3.7315|3.4115|3.1215|1.7415|2.5615|4.0315|6.7415|5.9373|6.1242|5.9641|6.1512|-0.3104|-0.1204|-2.7504|-3.0604|-3.6204|-4.9504|-5.6398|-4.7898|-3.2398|-3.1298|-4.1598|-4.4898|-4.3298|-6.0198|-4.0798|-3.7198|-4.9498|-6.4798|-6.7231|-6.934|-7.0022|-7.3286|2.9069|2.4369|3.9469|5.0793|4.8759|5.0099|5.8415|5.6734|6.2975|5.2175|6.3475|5.6246|5.6746|6.9046|5.2706|5.2662|6.1518|5.7118|6.6709|6.5909|8.4894|-1.8743|-3.3543|-2.8143|-2.7443|-4.4843|-5.0243|-3.3143|-4.2243|-6.5243|-9.1843|-10.3993|2.3561|3.2461|4.6461|9.1561|5.2161|4.1461|5.5861|6.8961|8.0761|9.8478|8.3719|7.6719|7.8919|7.9819|10.2819|9.0419|8.3819|9.1319|8.4119|12.0019|11.6393|11.2209|13.2216|-4.1275|-4.3175|-4.0176|-9.8175|-9.0275|-11.0876|-11.9706|-11.251|-8.541|-7.411|-10.421|-12.101|-13.2484|-13.4949|-12.4049|-14.6421|-14.0347|-15.2047|-14.1147|-13.3447|-17.6247|-17.2609|-15.6209|-13.7609|-19.7509|-16.3309|-18.8109|-14.361|-12.7116|-8.5916|-3.1316|-3.3616|-3.9016|-3.4816|-1.7516|-2.6516|-5.0716|-8.4916|-8.1916|-10.6851|-7.8351|-6.0751|-3.6251|-3.0651|-2.4351|-5.3051|-6.8751|-2.2951|-5.9451|-5.2851|-6.7551|-8.0651|-10.3351|-8.0251|-9.4451|-9.4051|-12.764|-11.8561|-10.5391|-10.3591|-10.5291|-10.8091|-7.4091|-9.4691|-12.8891|-9.1473|-11.8526|-11.2473|-10.7503|-11.687|-11.3778|-8.5378|-11.4378|-11.6458|-11.7058|-14.6342|-11.3242|-10.9042|-8.3042|-7.0142|-10.1642|-10.2942|-11.8242|-12.7714|-11.6875|-11.9975|-16.0012|-13.1096|-13.5474|-12.3276|0.6143|0.8443|4.9443|5.3543|6.1043|8.2743|6.7243|7.6643|8.0576|8.0362|9.7558|-1.3449|-2.7649|-4.8549|-7.6349|-8.4299|0.3306|3.4506|0.3706|2.2406|1.6006|4.2306|6.0306|5.8206|4.7506|4.2806|6.5706|5.5788|4.4988|5.7088|6.1004|7.7521|5.9273|6.722|6.3834|6.7126|5.7318|6.8387|6.3946|9.4013|5.7647|6.6664|6.8543|6.1953|6.8787|7.0541|7.8042|7.2342|7.1842|8.3264|9.2482|-0.382|-6.842|-7.042|-4.532|-5.582
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-3.3131|-4.4331|-4.5931|-3.6031|-5.1831|1.9587|2.3187|3.5087|3.7287|4.8187|5.963|6.205|5.335|4.187|3.717|4.127|5.407|4.8278|3.8778|4.5178|4.5778|3.6578|3.1278|2.2278|3.1478|3.9778|3.7178|4.6078|5.6778|5.8993|6.2975|5.4622|6.5053|6.2733|5.9833|6.1133|5.3833|5.3733|5.5633|5.8033|3.3933|4.7333|2.6133|4.1433|4.7133|4.3433|2.1733|2.4133|1.4133|3.3633|1.9933|4.7233|5.1433|4.2033|5.6233|6.3692|4.798|5.238|6.228|5.688|5.328|4.748|3.918|1.758|3.058|4.468|6.618|7.1706|5.2879|6.2479|6.8971|7.0501|7.1335|6.2986|6.3986|6.5103|5.0803|3.3603|5.7303|7.7493|6.8572|4.6172|5.7772|7.2658|6.4442|5.0257|5.5457|5.1257|5.3157|5.7357|6.6786|7.3546|7.9317|6.2847|6.4747|7.986|6.236|7.116|7.366|8.6723|6.5723|5.3023|7.5423|8.0923|8.4123|9.5123|10.1023|11.4643|-2.4015|-3.9015|-3.1115|-6.3115|-5.5215|-7.5015|-6.2815|-4.8415|-6.4015|-7.6115|-7.8515|-7.7015|-8.6115|-11.0015|-10.0315|-10.0115|-10.6715|-10.5115|-15.5015|-12.3064|-9.4864|-6.8164|-12.0564|-9.6464|-13.3964|-13.8421|-9.8143|1.408|2.068|3.118|5.908|5.658|6.128|5.968|8.658|8.2427|6.2727|5.6827|5.3227|6.4627|8.0927|7.6327|6.0827|9.0127|8.148|10.3996|-1.542|-2.082|-2.362|-3.962|-5.942|-4.492|-5.412|-7.112|-7.412|-7.162|-4.462|-3.312|-5.162|-4.672|-4.512|-9.142|-10.6822|-10.1558|0.7091|3.1191|3.9291|3.1591|6.1191|6.9791|3.9391|3.8891|2.1891|6.7591|5.9191|3.5491|4.1091|5.2891|4.8191|4.5691|2.7091|1.9691|2.1091|2.1291|0.5091|2.7891|1.5391|2.9591|5.6191|5.6474|5.2221|4.8321|4.0621|5.5295|4.3512|5.2724|4.4188|4.8252|5.2052|4.3752|4.1552|4.5852|5.0324|4.4672|4.5172|4.7272|2.2372|2.1472|1.1972|3.8972|3.6272|4.0172|4.1372|5.4263|5.2086|5.7977|3.8977|4.0677|3.9677|4.9277|5.5534|4.7334|5.5971|6.0907|5.2475|5.994|6.124|5.244|6.999|5.139|3.559|4.299|4.039|4.109|4.679|3.889|3.589|2.759|2.759|2.839|1.359|1.969|4.149|5.369
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|10.7439|7.6239|11.8139|14.6639|7.8539|6.8939|7.2039|12.3639|13.8139|16.0039|14.4533|14.6264|14.7895|11.5995|15.8699|10.5199|12.4599|12.6004|12.353|12.553|17.2917|12.6408|14.0389|11.7189|15.4505|12.8511|-0.6137|-3.8837|-4.8237|-5.9537|-7.7437|-10.2837|-9.0737|-11.0137|-12.6237|-14.4119|-12.1119|-8.5319|-11.2119|-11.5219|-14.1919|-12.3119|-15.9119|-12.6519|-10.3419|-11.3919|-15.1319|-17.8733|1.594|5.974|3.954|12.514|15.4601|8.5801|9.3101|7.3501|4.4501|7.1001|7.3201|6.5901|3.8801|6.6801|7.0801|4.8401|6.2401|8.0201|13.6101|14.6456|12.0813|13.6498|11.2498|9.6798|9.6698|11.4398|11.6398|13.8198|12.6998|10.4998|13.4998|18.0092|16.4865|10.4265|13.0765|15.4465|15.6305|13.8724|15.3624|14.9829|11.8029|11.6729|11.9229|15.7629|14.4329|8.9329|10.9729|12.9029|13.7729|18.6929|-1.2166|-1.2566|-6.7366|-6.4366|-1.9566|-7.8166|-8.7566|-11.9166|-14.3266|-13.4166|-14.9666|-16.9666|-19.1866|-21.8051|-21.0596|-23.8412|-22.6418|-18.8718|-23.3518|-23.0718|-26.6886|-25.2133|-22.5933|-28.7433|-31.6731|-32.999|-37.3834|-29.2629|-35.0029|-35.4155|-33.4378|-33.7081|-40.159|-43.8838|-36.1804|-33.3921|2.5909|7.2709|5.2409|2.3509|10.7809|13.8209|8.0309|8.8409|16.7609|15.5209|17.1109|15.7209|18.4409|22.4609|22.721|18.3625|20.6125|19.8025|18.7025|24.1068|23.8068|18.4268|21.5368|28.882|-10.4798|-9.7198|-15.4298|-20.4498|-17.1898|-15.4798|-14.6398|-15.6398|-17.0098|-23.7198|-23.1904|-25.7965|-29.2367|6.7709|10.7609|11.5609|7.4009|7.3309|9.9509|6.2109|6.8709|6.2209|7.5209|11.5809|12.2709|12.0809|22.6009|18.6254|21.3738|22.6642|19.294|16.394|15.424|13.154|7.484|11.024|6.664|11.944|17.9083|14.3409|14.4699|11.2332|15.4932|14.8719|10.2897|9.7197|10.7697|14.1335|10.3217|10.5517|11.5817|11.1717|13.643|12.6934|-0.4849|-0.4849|-5.1049|-4.4849|-7.3349|-5.0049|-6.2549|-5.1249|-4.4649|-6.9349|-8.5849|-11.6949|-10.3849|-6.4249|-6.6949|-2.0349|-3.0649|-1.2449|-4.2249|-6.2649|-6.2849|-6.0849|-6.7749|-9.4849|-10.7949|-9.9849|-7.5549|-12.4849|-13.3049|-14.1542|-10.2642|-7.6542|-8.1042|-8.1442|-6.9542|-6.8542|-10.6542|-4.0342|-9.3542|-6.9942
00430|8940|/equities/seagate-technology|SnP500|4.1656|4.8434|3.8238|3.3672|2.8472|1.6172|1.9672|0.8672|1.2572|2.1472|2.8172|2.7572|2.2272|1.7072|2.6872|2.8872|3.4572|3.6495|3.5495|4.1095|3.8295|2.7395|3.7795|2.9395|4.1695|3.5595|4.0295|5.4612|-2.7428|-3.2528|-3.3228|-3.7828|-4.1928|-3.7628|-4.3128|-4.7203|-5.1309|-5.1893|-5.402|-5.5669|-4.1969|-4.5469|-5.6115|-6.1806|-4.8841|-5.4841|0.152|0.372|1.362|2.992|2.762|3.362|5.782|4.262|4.152|3.122|3.942|3.942|4.282|4.932|5.0184|5.6184|4.2851|3.6051|2.2951|3.9851|3.5972|3.7172|4.1864|4.3415|4.9478|4.3248|4.9272|3.7772|3.8272|4.9572|3.5472|2.1872|3.9672|3.5072|3.8135|2.7535|3.2535|3.86|4.1434|3.7621|4.7384|3.8582|3.4282|3.8486|3.5873|3.7642|4.1531|3.0031|3.2831|4.1462|3.8653|4.1075|3.6117|3.8497|4.2011|3.0111|3.5511|4.3579|3.986|-0.3766|-0.5566|-0.4766|-1.1166|-2.6066|-2.9466|-4.0966|-3.2918|-3.5573|-3.3773|-3.2373|-3.9573|-4.6373|-3.9999|-2.7499|-3.3099|-4.2299|-4.2126|-3.4926|-4.2426|-5.0646|-5.0773|-5.9437|-5.0716|-4.9016|-5.9362|-5.0908|-5.9926|-5.3207|-4.6602|-4.3719|-5.1443|-4.6198|-4.7984|-3.4784|-2.9584|-4.7084|-5.1638|-5.3942|-6.9575|-5.8528|-6.1681|-5.4698|-4.7698|-4.6798|-2.6798|-3.5298|-4.2798|-3.0398|-4.7198|-5.4998|-6.0226|-6.2667|-6.4737|-5.3937|-6.7137|-5.7337|-4.8037|-5.2637|-5.4437|-3.2437|-4.3337|-5.0637|-6.0837|-6.0237|-8.6313|0.0593|0.4593|2.9993|3.1193|4.6693|5.0193|2.9393|2.1493|3.7793|4.2493|5.7493|4.7031|4.6231|4.904|4.4893|4.2593|4.7838|4.0738|4.5438|5.512|4.827|-1.0155|-0.9155|-1.2855|-0.9555|-0.1355|-1.9655|-1.1955|-2.9955|-2.5755|-3.8055|-3.8655|-4.3272|-5.3936|-5.1968|-4.7209|-4.7609|-4.7309|-5.2509|-5.4255|1.0601|1.0901|2.8301|2.2401|2.0501|2.4301|5.7901|4.3553|3.8753|4.1553|5.1653|3.774|4.644|3.834|4.324|4.8278|5.5972|5.2672|5.2453|6.2236|-1.3354|-3.2354|-3.9054|-4.5154|-4.6154|-5.0354|-4.3054|-3.5954|-4.1654|-4.5954|-6.6354|-4.0954|-6.1254|-5.527|-6.917|-6.3046|-4.6246|-5.2746|-5.6346|-5.4846|-5.4246
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|1.1746|0.9146|1.0146|1.7246|1.2546|0.6546|1.0046|1.7246|2.2746|3.0646|3.4424|4.356|3.2377|2.0477|3.4577|2.9141|2.8212|2.9946|3.4268|3.2398|3.7134|-0.5691|-0.9591|-1.3091|-0.2391|-0.6791|-0.0691|-0.0591|-0.9691|-1.0991|-1.1191|-1.3291|-2.1391|-2.6691|-2.9291|-2.6091|-2.1891|-1.4691|-2.1991|-1.1491|-2.7091|-2.9791|-4.3391|0.8217|1.6517|0.9817|0.2417|0.9717|1.0917|1.2717|0.7117|1.6317|3.3917|3.338|2.8|2.5796|2.5596|2.8496|2.3496|2.1596|1.6796|1.4196|0.8196|0.2996|1.0896|1.6896|2.3696|2.9296|3.1096|3.4517|3.0017|3.5517|3.9985|3.9711|4.0879|4.4133|4.2862|2.5562|3.5662|4.0359|3.6159|2.5959|3.2259|4.3959|2.8659|2.3959|3.0559|2.5959|2.1859|2.4059|2.2059|5.3959|5.7538|4.4647|4.1247|3.1547|3.1947|4.4647|5.0847|5.4983|5.1383|4.2183|6.4483|6.2908|6.8321|-0.0397|-0.6897|-0.8497|-1.5997|-2.8597|-3.1797|-5.1297|-5.3569|-5.7666|-6.0123|-5.2381|-6.032|-5.882|-6.4861|-6.4232|-6.2832|-7.0657|-7.5914|-7.6914|-7.4414|-6.6114|-9.7414|-7.8021|-8.3457|-9.5241|-7.8406|0.3077|2.7877|2.3377|4.1177|4.2377|5.9977|5.0058|6.1564|5.4927|6.0527|-0.4945|-1.9045|-2.5745|-3.5145|-4.9145|-5.1644|-5.9382|-6.218|0.5549|0.8949|2.2849|1.2949|3.2449|1.9249|2.4549|6.1049|6.6456|4.4956|6.2567|4.4895|3.7995|4.1495|3.6895|3.6995|4.6995|5.2695|5.61|6.392|-2.2525|-3.4625|-5.1325|-5.1939|-4.2447|-3.9247|-3.9847|-3.8647|-4.0647|-4.2547|-4.8353|-4.822|-4.9883|-4.6853|-4.4153|-3.2253|-2.5753|-4.2053|-3.6453|-4.3953|-4.8403|-3.8303|-3.5303|-3.3703|-3.8503|-5.6286|-5.5396|-3.9407|0.7227|0.8027|0.4927|0.7227|0.6527|0.6227|1.5527|1.6427|2.7527|3.0027|2.5427|2.6827|1.9127|1.3427|1.4127|1.0727|2.0227|1.1327|0.7727|0.9927|2.8827|3.2989|2.2189|3.0789|2.2489|3.0289|3.0328|2.3129|2.8229|2.7476|2.9873|3.6243|2.1298|2.7598|3.2942|3.4674|3.1094|4.3288|3.2442|3.2491|3.7684|-0.7178|-1.1978|-1.2978|-1.6378|-1.4578|-2.2878|-1.9978|-2.7778|-2.7778|-4.3278|-3.5403|-3.7187|-3.5672|-2.9272
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|1.6525|1.8125|1.6525|1.8325|1.1725|0.6225|1.8025|2.1384|2.0815|2.0656|2.2307|1.7477|1.6177|1.8977|1.8677|1.5077|1.9277|1.7677|1.9177|1.3277|1.1877|0.8077|0.9177|1.1677|2.7177|2.47|2.49|2.5032|2.7232|3.0952|3.3014|3.0271|3.3801|4.1946|-0.2004|-0.9104|-0.6104|-0.2804|-1.3004|-0.9504|-1.9104|-1.5504|-2.9304|-2.0604|-1.1304|-2.1304|-3.9204|-3.2466|-3.8417|-3.6625|-4.3047|-2.9347|-2.4886|-3.3401|-2.6401|-2.5401|-3.3201|-2.6401|-2.7501|-3.0301|-3.3001|-3.4101|-3.1501|-3.5213|0.008|0.398|0.838|1.538|2.618|3.3872|2.9385|3.6178|3.7842|2.8927|2.5327|2.6627|1.9327|2.2827|2.9227|3.3941|4.0323|3.0047|2.8746|3.5346|2.5247|2.7846|3.5447|4.0231|3.8231|3.5731|4.4831|5.0846|-1.3283|-2.0183|-1.4483|-0.8983|-1.3683|-1.2683|-2.4683|-2.9483|-3.5083|-3.6683|-2.5883|-2.3383|-3.2683|-2.5883|-2.7183|-2.3583|-3.3983|-4.3783|-5.4983|-7.022|-5.4536|-6.5636|-5.2925|-3.8425|-5.1925|-5.5225|-5.2525|-5.3125|-5.2325|-7.0025|-7.3376|-6.6076|-6.1876|-4.4776|-6.0176|-6.7676|-6.4676|-6.5076|-8.7676|-8.4786|-8.9286|-4.9487|-3.0487|-2.8787|-0.5387|-1.5887|-0.6687|-0.9287|-1.0587|-1.0387|-2.0687|-2.3887|-2.3287|-1.6787|-1.4987|-2.0187|-1.9487|-1.4287|-1.4987|-0.7187|-0.8587|-0.0387|-1.0487|-0.2287|-1.1087|-1.0087|-2.1187|-2.4787|-3.1387|-4.8687|-4.0169|-4.566|-5.2134|-4.6889|-4.1489|-4.1189|-3.4289|-4.8689|-3.6784|-1.0384|-2.2084|-1.1984|-0.9684|-1.7384|-0.5284|-1.0184|-2.0384|-2.2784|-2.3284|-1.7184|-2.3084|-3.2484|-2.6884|-3.0284|-3.2684|-2.4084|-4.1884|-5.0784|-4.8084|-4.3484|-5.4884|-5.5884|-5.3684|-5.7784|0.0695|0.1195|0.3595|0.3195|0.1395|0.6095|0.2595|1.3895|1.6495|2.7295|1.7795|2.2295|2.7695|3.1172|3.7119|2.9433|2.7433|3.2433|2.3346|2.1846|1.9146|2.5546|2.4846|3.2084|2.6894|2.6987|2.0592|1.8192|1.6692|2.0992|1.6892|2.4592|2.1397|2.369|2.099|2.3089|2.5844|1.9244|2.1844|2.7854|2.5833|2.4797|2.4908|2.0096|2.3496|2.6962|2.7391|2.4188|2.0588|1.7388|1.9388|2.4488|1.7288|0.6688|1.2588|0.9588
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.4059|3.0759|2.8359|2.9659|2.4559|1.4559|2.0959|1.4759|1.7359|2.8459|3.2183|2.9019|3.0119|2.2971|2.9571|2.4271|2.7871|3.3156|3.6363|-0.2952|-0.5352|-1.3052|-1.7552|-1.8652|-1.7952|-1.8952|-1.8852|-2.2152|-1.7252|-1.5352|-1.1252|-2.0552|-2.1252|-2.1052|-2.8052|-3.5175|-3.445|-3.4314|-3.6114|-3.6614|-3.9371|-3.0071|-3.9471|0.3724|1.9324|2.0924|1.5124|2.0824|1.7824|2.4524|1.8624|2.5624|4.2171|2.7179|3.0032|2.5852|2.7147|2.4302|2.7336|2.7205|2.1305|2.7905|2.7822|2.7622|2.8334|1.0434|1.4434|1.8634|2.2634|2.6238|2.6525|3.0923|2.9313|2.6913|2.2913|2.4013|1.9613|1.3213|1.7313|3.1913|3.7095|2.8095|3.0695|4.0516|3.1458|3.5158|3.6958|4.1751|3.6351|4.6257|-0.7238|-1.0438|-1.1338|-2.5638|-2.9038|-1.9338|-2.1138|-1.6038|-1.8938|-2.3738|-2.1238|-2.1038|-0.9938|-1.4738|-0.4738|-1.0738|-2.1238|-2.3038|-2.8738|-4.9638|-4.1938|-5.6438|-5.0742|-5.4169|-6.1132|-5.2003|-6.2003|-7.4186|3.3701|4.0401|4.2401|2.8401|2.6802|2.7501|3.8201|3.8801|2.0102|2.4101|2.4001|3.2101|2.6002|2.9701|1.3401|1.8201|4.8101|5.3602|4.8301|4.5246|4.4949|4.4149|4.8349|-0.3725|-2.0725|-1.8725|-1.4825|-3.7925|-3.6825|-4.2911|-3.6551|-3.6606|-4.6454|-2.6554|-2.6754|-1.5054|-2.5154|-2.2654|-2.7054|-2.6554|-3.3854|-3.1254|-4.5454|-3.4354|-3.9454|-4.6654|-4.5881|-3.6481|-3.9081|-3.5281|-2.4481|-3.1481|-4.0981|-3.8145|-4.5945|-4.1483|-3.9581|-4.11|-3.3|-3.1|-3.83|-4.1216|-4.0516|-4.8802|0.8243|0.5743|1.1543|1.5043|1.3643|1.4243|1.8043|1.6443|2.4643|2.8843|1.6643|2.5143|2.4843|2.4743|3.3843|1.9943|2.2843|1.6243|1.6543|2.0243|1.4443|1.9043|1.7643|1.9743|1.6643|1.0943|1.3443|1.3243|1.1043|1.4043|1.4743|2.2043|1.3643|1.6043|1.0843|2.7943|2.577|3.0228|3.2909|2.8449|2.5654|2.5926|1.9626|2.5026|2.1826|2.4726|2.4284|2.6352|2.7352|3.1152|3.1819|2.4071|2.6498|2.8498|3.0898|3.2976|2.9773|2.482|3.2955|-0.4819|-0.9219|-1.5919|-1.1619|-1.5619|-0.8819|-1.3619|-2.1019|-2.8919|-2.3478|-2.2878
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|5.1791|4.5891|6.4591|7.8338|6.4138|3.9438|5.6938|6.2838|5.4538|6.8838|5.7754|6.2026|4.2626|4.8126|5.2526|3.9826|6.1026|5.7426|7.6079|6.971|7.8322|7.8085|6.9591|5.4291|7.1256|6.524|7.2056|-1.5845|-1.1545|-2.0445|-3.4145|-5.4445|-5.8945|-5.8545|-5.8755|-6.5455|-7.5961|-5.3961|-5.3261|-4.6661|-7.0161|-6.5061|-7.9812|0.5786|3.8086|2.9486|1.7686|2.7486|2.2186|4.1586|0.9486|3.7186|5.7586|5.8234|5.5243|5.7859|6.2968|3.7568|5.3768|6.2531|5.4534|5.8654|5.7843|4.5643|4.9243|4.3043|6.0443|6.2607|4.7907|4.3607|3.6307|3.4807|4.7607|4.1707|5.0607|5.8207|4.7607|3.2807|5.8607|7.5924|6.9584|5.1384|4.7484|6.3184|6.5315|5.3534|5.9034|6.0832|6.0814|4.5614|5.5414|5.516|6.3728|5.1628|5.6328|6.0434|5.1434|6.0034|5.8627|5.8167|5.0767|4.3067|6.3267|5.2808|5.9231|5.969|5.1833|6.6753|5.4287|-0.3469|-3.8469|-4.4521|-4.4519|-4.4419|-3.8419|-4.7219|-5.6482|-6.5891|-4.9601|-5.4201|-5.9701|-6.3635|-7.435|-7.5692|-7.5492|-8.7853|-8.3692|-9.9514|-6.8414|-9.3514|-10.4577|-10.1246|-11.0735|-7.2733|-2.4633|-0.2433|-2.9833|-3.7733|-2.7533|-3.0933|-2.2533|-2.7133|-6.2333|-4.3133|-5.0933|-8.0133|-8.0703|-7.7359|-9.1587|-8.6484|-7.0084|-5.7084|-4.7484|-2.9484|-1.4684|-2.4084|-3.9084|-4.5484|-5.9684|-4.9684|-6.1684|-9.1484|-10.0149|-10.7598|-8.6198|-6.7198|-7.8598|-8.3998|-4.1598|-7.4198|-7.5798|-9.2598|-12.4253|-9.0132|-9.9732|-11.058|-9.758|-12.9322|-8.0247|-9.233|-9.7403|-5.7803|-6.4603|-6.2803|-4.4803|-7.2803|-9.0803|-9.6859|-11.4876|-12.2552|-10.4004|-9.1404|-10.1404|-8.5404|-9.2204|-9.1804|-4.4004|-4.0204|-6.3404|-6.5315|-7.3128|-6.3431|-7.9201|1.8462|3.2462|4.2662|4.4262|6.7862|5.8897|6.2497|5.5897|5.8297|5.9697|4.0297|1.7697|2.1697|0.4497|2.9697|3.7697|4.6497|5.6144|4.5344|5.0344|5.0344|4.9744|4.9904|5.2529|5.4729|5.6729|4.9329|4.6929|5.9529|5.9944|5.1704|5.9916|6.2717|6.2319|4.7319|3.9119|4.3119|4.0519|2.0319|3.3919|5.7119|5.9304|6.3882|9.7936|-1.7963|-2.7563|-4.8163|-4.5363|-4.0163
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|12.8228|12.8565|9.9565|11.3365|9.0065|8.2965|11.0965|10.8965|11.4349|12.3449|13.7465|13.2372|11.5964|11.1864|10.6264|8.7564|11.1464|9.5364|7.3264|10.6364|13.5864|10.5364|9.9064|12.0064|18.1815|11.1419|12.7119|13.9021|14.0912|12.7296|14.2896|14.9095|15.1233|19.5754|14.4052|12.9452|13.2152|16.5852|13.1852|11.3852|6.6052|7.0152|3.6452|10.6452|13.3552|11.1652|5.9252|9.2452|8.3052|10.8152|9.8552|12.9952|14.9629|8.1129|11.7029|11.556|12.7212|12.7224|13.5749|11.8781|10.8081|10.2681|4.8881|6.1681|4.8881|3.5681|7.6081|9.2481|12.2281|16.5556|15.249|16.8851|17.0696|11.3596|14.0196|17.5906|15.7225|15.4125|16.2925|15.0125|16.8225|13.6725|15.5425|21.0925|19.7684|15.3973|18.7673|16.5216|16.9716|23.2023|17.1559|18.3777|16.5437|13.0937|15.0237|18.3637|19.2937|20.4137|-0.5655|-0.5955|-5.2555|-6.6755|-0.6255|-6.5655|-3.6355|-4.8455|-10.6755|-12.2355|-19.2655|-20.0455|-18.2755|-26.1255|-25.3239|-23.9999|-29.8721|-24.554|-29.0474|-27.4674|-27.8526|-34.1685|-30.3317|-29.9117|-27.4917|-29.8717|-29.6917|-33.9117|-42.1017|-40.9328|-26.7828|-27.6128|-39.4298|-34.751|-24.551|4.1261|18.2361|19.3961|16.7561|12.9061|13.9061|14.4961|16.3461|15.6461|10.7161|10.0561|9.9861|6.2461|7.4761|10.2661|14.0961|16.7861|16.4561|17.9979|16.3379|21.7079|18.1479|21.9679|23.846|-1.361|-6.301|-3.351|-10.471|-8.061|-15.951|-17.851|-18.131|-16.271|-17.501|-18.081|-7.631|-15.631|-23.161|-19.7727|-25.0686|3.159|5.859|7.729|12.609|13.359|6.449|9.639|8.249|13.999|13.389|11.469|18.729|24.1806|-5.5856|-5.7056|-9.0356|-12.6556|-10.1456|-10.9456|-13.1856|-13.6756|-19.0256|-20.7312|-18.0528|-15.7028|-15.2567|-17.8567|-18.0541|-16.419|-17.8509|-12.2508|-17.7608|-19.7987|6.5216|7.3016|10.6616|8.2616|7.0716|7.5616|5.4116|8.3716|3.8316|5.1216|3.1716|10.9616|11.6916|11.6716|12.7451|12.6112|12.5619|12.6891|7.2791|9.0491|6.1791|8.3291|9.1791|11.2193|11.3793|7.3992|6.7991|6.1992|8.6292|8.3452|9.913|10.2989|8.2682|8.8546|11.1907|9.1963|8.1255|9.0255|7.3455|5.4555|7.2055|8.9455|6.4155|5.7955|6.8355|6.3555
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|12.7906|10.2494|9.5894|12.5334|9.2434|7.2934|8.3034|9.3234|9.2834|10.3134|11.1094|10.0537|11.6336|11.7612|13.8036|10.6962|12.333|10.5818|8.3718|8.8818|10.7318|9.7318|8.9818|9.0918|15.1118|10.5418|14.5818|15.2286|14.4663|13.83|13.31|14.71|11.76|13.76|8.92|7.09|7.09|11.52|10.31|7.02|4.73|6.27|2.28|9.79|12.71|11.46|8.02|12.37|9.89|14.07|10.2709|13.2009|15.7271|9.5571|13.0071|12.617|9.367|9.997|11.227|14.0384|12.134|9.194|7.034|6.614|6.564|7.074|11.124|9.634|11.314|14.3361|14.4712|15.8958|17.6088|12.4588|15.2443|13.4574|8.9874|9.8974|13.3274|15.1674|15.5777|12.1677|13.3077|17.4563|13.962|10.442|13.912|15.2757|12.9157|16.0241|-2.2739|-4.5439|-6.8239|-9.3939|-7.1039|-5.6139|-5.5039|-2.9239|-1.5339|-5.1539|-6.8639|-8.2539|-5.4539|-10.4539|-8.5939|-8.8339|-15.0339|-15.9677|-17.4297|-19.5477|-17.6077|-21.2277|-21.8258|-21.6054|-25.0515|-22.6345|-26.4298|-26.9998|-30.7053|-33.6598|-32.0895|-29.7195|-31.1095|-37.0195|-35.0495|-37.9895|-49.0378|-44.7975|-41.3575|-34.3475|-47.9711|-45.5357|-34.3145|-34.5745|-24.5467|-25.2863|-14.512|-14.412|-16.572|-16.422|-14.912|-17.382|-21.632|-19.572|-21.172|-22.872|-23.002|-23.7618|-18.8818|-12.3718|-11.2318|-6.6018|-12.6118|-6.3618|-11.5618|-7.4018|-12.3118|-18.6218|-20.9318|-17.8218|-24.9718|-23.4818|-31.2342|-26.6289|-19.5489|-22.0189|-23.1689|-23.6889|-12.2689|-22.5689|-27.8889|-28.0371|-31.9696|-30.0961|-24.3461|-31.5438|-24.2638|-22.8838|-27.3537|-22.6045|-18.7745|-16.2045|-11.1445|-15.9445|-10.0145|-8.0245|-13.4745|-21.6945|-26.5145|-34.3861|-28.0784|-28.2397|-33.8297|-30.2497|-26.7064|-27.9914|-17.8714|-15.7714|-14.9514|-24.4114|-25.771|-14.301|-14.931|-12.601|-22.131|-24.9944|5.9723|5.5623|10.3023|6.8623|5.9823|3.6723|4.0123|5.4523|5.2923|8.4123|8.6923|14.0823|18.4823|19.3223|22.7065|21.5783|20.7348|19.403|13.143|13.923|9.133|13.593|14.143|16.093|20.6856|18.5134|14.7064|10.3164|13.9764|14.1449|17.1016|16.5783|12.2183|12.9983|16.7621|14.2704|12.7404|12.0204|12.1104|9.4904|16.4004|16.1304|12.5004|12.7427|14.7502|17.7308
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|8.5221|7.1521|6.8521|8.01|6.18|4.59|4.91|4.79|3.8|8.21|6.5261|7.3028|5.0628|4.6828|5.9028|3.9328|5.4828|6.1681|7.1451|7.1112|8.6197|6.6985|7.297|6.267|7.7655|7.4667|8.2686|-0.0305|-1.1905|-1.9005|-1.6405|-2.9805|-4.0305|-4.0405|-7.3205|-8.7636|-7.9136|-5.5436|-5.0236|-4.2536|-8.1336|-6.8336|-9.3336|-8.1633|-6.5333|-7.2933|-9.2008|1.4558|0.2758|2.9758|0.7558|5.4358|8.3381|4.7535|5.7939|5.6609|5.2252|5.3052|5.9892|6.1586|4.9286|5.6086|4.3186|3.0186|3.5886|5.9186|6.1086|8.0295|6.1095|8.7583|6.7859|7.6282|7.207|5.097|5.487|6.797|7.1338|5.6738|6.9038|6.782|6.1827|3.3827|5.0027|6.6827|6.0527|7.0927|8.0727|8.9337|8.0937|10.3525|10.6033|10.5886|7.2787|5.0387|5.7387|7.1387|7.6487|10.0087|10.7774|9.6071|8.6871|7.5771|11.4471|12.5071|15.3318|-4.3067|-4.8267|-5.8667|-6.8567|-8.7567|-9.7767|-12.4967|-13.4613|-13.8336|-14.4213|-12.2314|-15.7394|-14.6183|-11.0283|-8.0083|-5.7383|-9.3683|-8.4083|-9.7683|-10.8383|-10.7883|-16.4683|-17.4992|-16.5832|-14.8432|-19.8169|-18.1232|-17.0286|-12.5455|-6.0855|-2.6355|-3.5055|-3.0755|-4.0555|-3.6355|-1.7655|-1.7355|-5.2055|-4.7955|-9.7955|-10.4211|-11.5612|1.4807|4.4807|8.5407|10.1207|12.2518|10.3409|12.1666|10.5895|11.2623|16.0097|13.4796|9.0396|12.5496|8.2513|8.5413|6.6313|7.6613|9.1813|11.1387|11.4808|10.0953|16.6198|-7.757|-10.1606|-10.2262|-9.9219|-6.7519|-7.4219|-8.9866|-6.6166|-6.5766|-8.3866|-8.8083|-8.4083|-5.7683|-5.9783|-9.9683|-8.4565|-6.4665|-6.8465|-7.2565|-9.8965|-9.0965|-7.4065|-6.3365|-8.4665|2.1832|4.1232|3.7532|1.7432|2.6832|3.2832|2.1932|3.2632|4.7932|5.0132|5.9032|4.3132|4.1832|6.6332|7.1225|9.8472|2.6372|2.2872|3.0972|2.6272|4.3072|2.2972|3.6472|3.6372|5.3372|4.6429|4.4529|5.9055|3.8033|3.9487|4.127|3.377|4.047|3.8227|3.7527|4.493|4.8018|5.2218|4.887|4.5445|4.5305|5.2761|4.1338|4.8338|5.3514|5.6859|4.426|5.766|5.3088|6.0748|5.3248|5.8909|5.7609|5.6909|5.9709|0.0809|1.8009|2.9309|4.1109
00438|7956|/equities/southern-co|SnP500/R1000VALUE|2.2638|2.0338|2.1038|2.0138|1.2838|0.7038|1.9838|1.6738|1.7638|1.5738|1.7338|1.0438|1.4738|1.9538|2.3527|1.9327|2.0827|2.3797|2.3333|2.2533|2.5533|2.2633|2.5033|2.5481|2.9281|2.3281|2.7781|2.6618|2.8392|2.413|3.0067|2.7785|3.0328|3.5292|3.9036|2.9323|2.9923|3.3625|2.8125|3.7083|-0.9518|-1.0218|-2.3518|-2.4518|-1.6218|-2.7018|-3.6018|0.2091|1.1291|1.9791|1.4291|2.0691|2.8501|2.369|2.825|2.7739|2.5458|2.6258|1.9258|1.6658|1.2158|1.7358|0.6158|1.1458|1.4458|1.9858|2.7858|2.2758|2.7658|2.8958|3.2358|4.1237|-0.1866|-1.4066|-1.6166|-1.4366|-1.4266|-1.8266|-0.3466|-0.5166|-1.1766|-1.2866|-1.1166|-0.9866|-1.9866|-1.5966|-1.4366|-1.5066|-1.5466|-1.5066|-1.6166|-0.3866|-1.5366|-2.3166|-2.0066|-1.1166|-2.4066|-2.4666|-4.1066|-4.6066|-5.3166|-5.3034|-4.6634|-4.6034|-3.9634|-3.7834|-2.5334|-2.3434|-2.8534|-2.8434|-6.2834|-7.3255|-6.1566|-6.2966|-7.0212|-5.6881|-6.2936|-5.0936|-4.7136|-4.2136|-2.2736|-3.7736|-3.9036|-3.4036|-2.8536|-3.4236|-4.1536|-4.5336|-4.9136|-5.4036|-5.1336|-6.2536|-7.4836|2.5374|4.0074|3.7874|-0.2056|-1.2456|-0.8356|-0.5556|-0.9056|-1.7756|-3.7556|-3.2156|-3.5056|-2.3556|-3.0256|-3.9457|-3.9308|-3.5375|-4.2783|-3.0064|-3.2064|-2.4664|-2.9164|-2.0964|-2.1064|-2.2564|-2.9064|-2.6964|-3.8364|-3.0764|-4.7564|-4.9164|-5.3994|-4.6087|-4.9203|-5.2662|1.5233|0.3133|1.9633|3.9833|3.4488|3.8888|4.5023|3.7923|4.8681|3.7879|4.4538|-0.7436|-1.9136|-2.0436|-1.5636|-2.3636|-1.1136|-1.0336|-1.4836|-0.7236|-1.3636|-2.4236|-2.2736|-1.6436|-1.7636|-1.1036|-4.1436|-3.9736|-3.5036|-2.8936|-3.6836|-3.4736|-4.4199|-2.7599|-3.7699|-2.9976|-4.0513|1.6504|1.3004|1.9304|2.4904|2.9299|2.6423|2.3923|1.8423|2.0423|0.5823|0.4423|0.5923|1.4023|1.6123|1.5823|1.4923|1.5823|1.9223|1.4423|1.6323|2.0523|2.0723|2.4465|2.2939|2.6721|2.479|2.5477|2.4926|2.1926|2.5756|2.8096|2.6662|2.433|2.3495|2.545|3.0205|-0.3175|-0.1475|-0.8275|-0.6775|-0.9675|-0.6175|-0.5375|-0.8375|-1.8475|-1.7575|-2.3175
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-2.2816|-2.0536|-2.0036|-1.0136|-1.0036|-1.4836|-0.9636|-1.8836|-1.8936|-1.1136|-1.2936|-1.9636|0.1696|0.8096|1.4796|1.5296|1.2196|1.1796|1.1696|1.1396|1.4396|1.7696|1.8096|1.7996|2.4296|2.4262|-0.0332|-0.5532|-0.4632|-0.5632|-1.2232|-1.6732|-1.9832|-1.9332|-2.3732|-2.451|-2.321|-1.771|-1.671|-1.901|-1.961|-2.131|-2.971|-2.7817|0.5739|0.3839|0.3339|0.7539|0.2239|1.0939|0.7039|1.4939|2.2739|1.8911|1.9173|2.0253|2.0865|1.8466|2.3085|2.1033|2.3742|2.4086|2.7928|2.0428|2.0828|2.4328|2.0328|2.1576|2.2862|2.4919|2.7299|2.9793|2.8131|1.5731|1.5831|1.7431|1.2331|0.9831|1.4231|1.8331|2.1931|1.7831|2.2331|2.4273|2.5338|1.7938|1.7038|1.8738|2.2738|2.797|-0.7244|-1.1244|-1.5544|-1.9844|-2.1157|-2.0557|-2.1769|-2.3836|-2.1036|-2.2536|-2.2936|-2.1036|-1.6336|-1.9336|-1.4036|-1.7936|-1.6136|-2.1336|-2.7636|-3.3936|-3.2736|-3.9057|-4.1052|-3.9352|-3.811|-3.771|-4.8444|-4.4361|-3.8261|-3.907|-3.497|-4.387|-4.5066|-5.6846|-4.2668|-4.6986|-6.0946|-5.1579|-4.6454|-4.1554|-5.6338|-4.5776|-4.8876|1.2125|2.3425|3.4525|3.9625|3.5125|3.0314|3.0514|3.4414|3.6014|3.8038|3.422|4.0122|-1.3101|-1.4601|-1.1801|-0.4001|-0.2101|-0.8301|-1.4501|-2.2501|-1.1201|-1.5201|-1.0601|-1.7801|-1.9401|-1.8601|-1.8501|-2.4801|-2.2501|-2.8701|-2.3201|-2.2501|-1.6401|-1.8601|-1.7101|-2.3301|-2.5001|-2.4401|-2.8101|-3.2034|-3.0254|-2.9877|-2.4855|-1.4455|-1.5755|-1.9955|-1.7355|-2.4955|-2.1639|-2.3343|-2.6615|0.5068|0.7568|0.6368|1.1768|0.0968|0.6568|0.9468|1.3568|0.8768|2.0268|1.4368|1.4968|2.1868|-0.379|-0.329|-0.969|-0.829|-1.339|-1.369|-1.655|-1.6827|-1.6427|-1.9794|-1.6094|-2.2454|-1.5971|-1.4071|-1.4871|-1.8671|-1.7967|-1.7967|-1.9907|-2.1236|-1.9634|-1.6634|-2.2134|-2.2565|-2.4704|-1.6404|-1.3304|-2.0504|-2.2304|-2.2804|-1.6604|-1.9504|-2.1004|-1.3004|-1.7204|-2.3304|-2.9304|0.3993|0.8993|1.5693|1.8793|1.7893|1.5493|1.6393|1.6093|2.3493|2.0793|2.3993|1.4393|3.0993|3.3798|-0.7001|-1.8001|-0.8601|-1.4701
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|10.0475|10.3337|8.0037|9.9737|10.8529|8.4929|9.5729|10.5588|10.2981|11.2781|10.5279|10.0532|13.9324|8.2323|9.9223|7.2723|8.6423|10.9509|9.3516|10.8323|9.8911|7.9711|7.1511|8.4011|10.5411|9.4911|8.6311|9.6511|10.884|-0.678|-2.188|-3.108|-3.408|-4.538|-8.188|-7.648|-7.768|-4.818|-4.678|-5.348|-11.638|-10.598|-13.225|-13.8897|-9.9597|-10.9897|-12.0539|0.4687|0.0587|5.0087|0.7987|6.8287|9.7253|7.6597|9.1458|7.5401|8.1501|8.3992|8.1892|9.598|9.1195|7.7895|6.1595|6.2995|3.1195|5.1995|7.6095|11.3895|6.6622|8.7902|7.4797|7.397|7.437|6.697|6.917|8.247|9.6259|5.6659|7.7459|7.7876|9.4057|6.1713|6.4287|8.0879|6.4179|6.1079|7.6179|8.6832|7.6932|9.6881|9.4956|10.4807|9.4684|6.6484|5.4184|7.0384|7.6384|10.1884|8.8684|8.6784|7.5184|6.9184|11.0584|12.6382|14.459|-3.3425|-4.6725|-4.1925|-5.5725|-9.1825|-9.6125|-12.9725|-12.7799|-13.1783|-11.595|-8.485|-11.875|-13.075|-9.735|-8.095|-7.665|-10.695|-10.645|-11.735|-10.785|-11.345|-16.895|-14.0633|-11.3533|-12.4433|-16.4992|-12.879|-14.259|-11.8552|-6.8852|-4.3152|-3.4652|-3.9852|-3.6352|-3.6552|-3.9152|-4.0852|-6.8652|-6.4252|-6.3352|-9.1552|-7.5952|-8.4958|-8.9285|-6.3585|-7.2585|-6.1185|-6.3685|-4.7785|-6.0585|-4.6485|-5.7685|-4.2485|-6.5985|-4.0785|-7.5785|-6.4485|-7.2685|-7.6785|-6.1585|-4.6885|-5.2885|-5.9685|-3.3785|-8.1185|-8.2526|-8.8526|-10.9918|-8.6406|-8.4806|-10.5707|-8.6192|-7.6292|-9.9392|-10.6908|-11.3781|-8.2387|-5.8987|-8.3287|-5.9087|-6.6187|-7.3887|-6.4287|-8.9087|-10.3872|-7.4272|-7.2372|-7.8472|-7.6172|-10.2572|-12.3824|6.4527|6.9809|6.8909|4.9409|3.7409|5.1609|4.6809|7.3709|7.6471|7.094|7.5634|7.3328|8.0428|7.7369|4.9768|5.7668|4.6268|5.2168|3.0468|5.6669|3.6568|6.8868|6.6123|6.5623|9.3636|8.1668|5.9593|8.0397|5.9287|5.3187|4.1787|4.6187|6.4387|5.5187|6.2687|6.1987|4.2587|2.1087|2.3887|5.7787|7.8187|8.0924|-0.0502|-1.3502|-0.0902|-2.8102|-2.0802|-3.9602|-2.1702|-4.4602|-3.5002|-4.6002|-7.9502|-8.6891|-6.3247|-4.7647
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|12.8735|12.3883|10.3575|13.7695|13.0439|9.9643|11.6043|10.6343|10.5943|12.4648|10.1426|11.9234|6.8723|7.6323|6.5623|6.1723|9.3523|8.3231|8.2484|9.4966|11.3295|7.7567|8.5436|7.2836|8.4336|8.0577|8.5277|9.1141|9.3017|9.1514|8.2814|8.7766|10.0706|8.8179|8.7792|8.6592|7.4992|6.9992|5.7392|7.5092|7.3092|8.2792|7.2592|9.2613|9.1615|11.6944|6.6449|7.1754|6.0954|5.2554|4.0854|7.4554|6.3737|5.1403|4.0603|4.2503|3.9803|5.0903|3.9703|4.8303|4.6603|3.7803|0.8403|1.4803|2.3903|4.2803|4.2903|4.8203|4.6503|5.2003|4.6403|6.7203|9.1325|-0.7708|-0.8008|-0.5108|-0.6008|-2.5308|-1.7308|-2.6608|-6.5508|-7.5107|-7.7807|-8.0452|-8.518|-7.8466|-8.3555|-6.6855|-8.3455|-7.0955|-6.9855|-6.6055|-7.0655|-9.2055|-7.9655|-7.4755|-6.9855|-8.4955|-8.1055|-8.2055|-8.0155|-6.0955|-11.4255|-11.5246|-10.9046|-8.4146|-9.6046|-8.1546|-11.3946|-12.8969|-11.6369|-12.3169|-12.0769|-11.7069|-13.1869|-15.4095|-14.4695|-15.0454|-13.0054|-15.3098|-12.9498|-14.4498|-12.7398|-12.8098|-12.3798|-8.3098|-10.4198|-7.5998|-9.6598|-7.1798|-15.2098|-10.3398|-16.3898|5.358|12.078|13.4538|9.9639|7.1839|9.1139|11.0576|10.8174|9.0974|9.3774|10.9874|7.6174|3.6974|0.0774|0.8674|3.7474|6.7574|7.1074|8.3474|7.5174|6.7274|1.8574|3.5174|5.7174|6.5974|3.8774|4.0374|1.5274|1.0374|1.4674|4.0474|3.9374|4.4674|3.1974|5.8874|8.9474|6.0374|10.3974|8.1774|7.3774|10.0474|12.6221|10.5621|10.6897|10.3097|6.6497|9.1097|9.2597|9.288|9.9842|4.5142|7.9142|8.3542|11.1858|10.4309|8.1502|7.0102|7.5302|7.5202|6.3302|6.6702|6.6108|11.3764|3.3019|4.4019|4.3519|4.4219|4.2419|3.0719|3.432||4.1419|4.6216|4.4107|4.4457|4.8981|4.1381|4.6879|4.1877|4.2858|5.0525|3.257|3.437|2.857|4.237|4.475|5.1606|4.8512|4.5269|4.2832|4.8926|3.9726|5.1328|4.8074|3.9574|4.7374|4.6873|5.0373|5.6715|5.1006|4.5206|5.1106|3.8506|3.8206|4.4806|4.7806|3.8806|3.7606|2.5306|3.1606|2.5406|3.4706|2.0706|3.2206|3.6006|1.0906|1.2806|3.6406|2.4306
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|1.3751|3.5651|2.5751|3.7651|3.9851|4.3851|5.8851|6.9196|7.5418|8.1614|7.1005|7.1639|5.8539|6.4071|8.2817|6.183|6.0156|6.0585|7.7594|-0.0783|-0.9683|-1.6183|-1.4383|-1.4883|-0.6483|-3.5883|-2.4883|-4.0383|-3.3983|-3.0683|-3.3783|-5.0483|-6.4083|-6.9883|-9.0783|-8.612|-8.5239|-7.3647|-8.7647|-9.913|-6.7648|-5.5848|-8.0848|-8.4377|-6.7177|-7.9477|-7.4401|0.6623|0.3323|4.0923|1.7523|5.0723|7.032|5.5817|6.3225|6.6516|5.9796|7.2001|6.7245|6.8988|4.9588|5.0188|3.9188|2.9188|3.7788|5.8988|8.0253|9.4154|6.0421|7.0734|6.4985|7.2585|8.1411|7.4395|7.5278|8.5926|8.0244|6.5944|8.6244|5.9544|6.1144|4.5244|5.7644|7.7544|8.7833|-1.3661|-3.7461|-3.0761|-4.6761|-4.6261|-5.9561|-5.2761|-5.4661|-7.3661|-6.3761|-3.9861|-4.5161|-4.0361|-4.3561|-6.3961|-6.5961|-5.8461|-3.2861|-6.5861|-6.3061|-6.8961|-10.0861|-11.5461|-10.4861|-13.3061|-11.0261|-13.7779|-16.4127|-13.1154|-9.9554|-10.1654|-10.9054|-13.7054|-12.7926|-12.8526|-12.8924|-14.6232|-15.7965|-14.8165|-15.9165|-17.8922|-21.4919|-21.0596|-14.7496|-12.1896|-18.0296|-14.7001|-15.7701|-10.3177|-6.8777|-7.3877|-7.1977|-6.1077|-3.9977|-2.9177|-4.2977|-3.9977|-8.2077|-6.2977|-5.7377|-5.5477|-8.6877|-8.9277|-10.333|-8.403|-8.973|-8.363|-10.793|-9.673|-8.433|-9.253|-8.493|-7.613|-8.853|-7.023|-8.163|-8.703|-12.133|-14.0572|-12.437|-10.727|-9.237|-9.597|-9.667|-11.127|-11.687|5.1652|5.3252|8.7952|10.5123|8.5723|10.6542|8.6142|6.6242|5.8542|6.0242|5.5142|6.9342|7.8642|9.9042|11.7108|7.9846|7.2346|9.3146|6.5046|6.0246|6.4146|6.4946|5.3046|1.6546|2.2246|6.3846|5.8246|4.5346|2.3146|2.7546|5.5846|4.4946|6.3646|6.1946|6.5846|3.7646|5.0846|4.6446|6.0446|7.1846|8.3845|7.8797|6.8197|8.4163|6.2763|4.1963|7.3263|5.6708|5.7308|6.4942|7.4608|5.8709|6.9227|5.643|5.4717|5.4846|6.0712|6.2597|5.5758|5.3458|5.3658|4.1758|4.5858|5.7958|7.6906|5.3706|6.4583|5.3283|5.8583|7.4215|6.87|6.5133|6.9541|6.7341|5.9341|5.6341|5.4641|3.4841|1.9741|2.5041|1.4641
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|7.887|4.697|0.997|2.937|2.257|0.067|6.317|5.167|4.767|8.517|8.097|4.827|3.057|3.237|4.617|3.067|5.547|6.137|8.467|9.4906|8.9723|9.2637|10.7263|7.8875|10.4439|10.9944|-0.7136|-0.5336|-0.8936|-2.1436|-2.8236|-3.7136|-6.3136|-6.1436|-8.3436|-7.9536|-7.9536|-6.3036|-8.2936|-7.8936|-10.5333|-8.7933|-10.1578|2.4914|6.4414|6.1414|2.9214|4.4414|1.7614|3.3914|1.6114|5.0814|7.2416|5.9316|6.3445|5.8978|7.4203|5.4598|5.9365|6.2824|5.0324|4.9724|4.0624|2.9124|3.4724|2.6324|5.3824|6.6055|5.8661|6.9606|7.1057|7.6002|8.4663|7.5119|6.0119|7.7819|6.5828|5.6328|6.8828|6.7728|9.1714|5.8739|6.4639|8.6954|7.9821|7.9312|7.7443|7.2243|7.0243|8.8643|9.8663|9.5863|7.546|4.476|6.716|7.846|7.156|7.036|7.836|9.282|7.362|6.152|9.042|10.1189|10.3788|-1.6733|-2.1132|-2.3233|-3.4933|-5.9433|-6.2833|-9.1732|-8.2747|-8.9752|-10.3986|-8.8512|-10.4447|-11.3963|-10.4422|-9.3321|-5.4221|-7.0821|-6.4422|-7.1922|-7.7521|-9.5422|-12.7022|-13.0063|-13.3707|-9.9507|-12.9207|-12.4507|-12.2007|-13.8096|-10.5182|-7.0182|-6.9082|-7.9082|-7.5182|-8.1782|-5.3182|-6.6182|-11.6582|-10.7583|-9.3183|-12.6242|2.977|3.457|5.297|7.827|9.607|10.9311|8.3311|11.2811|9.2507|10.9007|-0.0289|-2.9789|-4.7989|-2.9089|-6.6289|-5.9389|-7.7989|-7.3689|-5.5089|-5.7989|-4.7689|-5.3689|-3.1889|-5.3989|-10.6389|-11.7638|-12.287|-11.3272|-11.8035|-10.8799|-8.4799|-7.9399|-9.1699|-10.7599|-12.4999|-12.7482|-14.5436|-12.5079|-10.2731|-6.8231|-6.9731|-5.9631|-6.3031|-9.5731|-9.7131|-10.1816|-10.8616|0.3108|1.2808|0.8808|4.1908|5.1608|4.6908|2.7108|2.4408|4.0108|4.3408|6.6608|3.9808|3.2808|3.1608|4.4608|6.5708|9.1108|8.167|8.4179|7.0679|7.9779|5.7879|6.3379|4.6779|6.9879|8.9644|6.7193|7.9733|4.7033|5.8633|7.5292|6.1953|6.0989|6.7189|6.1689|6.2689|7.0943|7.3759|8.5799|6.2199|6.2399|8.4027|5.3296|7.0112|6.5447|6.5152|6.1853|8.0742|-0.9056|-1.8756|-3.7756|-1.4856|-2.7956|-2.7656|-4.6456|-6.4756|-7.7546|-6.7654|-5.3454
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-5.9193|-5.5793|-6.3654|-5.5354|-6.7705|-6.9683|-6.5937|-6.802|-6.092|-8.2022|0.6532|0.5332|0.6132|1.9932|1.3332|1.3132|6.3932|7.5974|6.3216|6.8212|8.838|-0.6808|-1.2508|-3.3708|-2.4108|-5.6208|-3.6908|-3.2308|-3.3608|-4.0908|-2.5108|-3.8208|-4.5008|-4.7308|-5.8208|-5.4108|-6.7508|-5.2408|-6.2408|-5.6708|-7.2808|-7.7865|-8.1065|-8.9537|2.9087|2.9487|2.0387|3.7687|3.5887|4.4087|3.5387|6.1087|8.0325|6.0825|7.6178|5.2718|6.5118|6.0082|6.4502|7.5013|6.4905|5.7005|3.6105|4.2705|6.2405|6.0861|6.8996|7.1757|6.2141|6.599|6.189|4.879|3.589|5.649|5.409|6.939|7.649|6.379|6.979|8.029|10.4754|6.6054|6.8754|9.3754|9.0693|9.6331|10.5635|11.8794|8.9117|9.8117|10.5017|12.2158|9.7309|7.9709|7.6209|9.7409|9.7509|10.5509|10.6609|9.4709|10.9109|11.0638|14.5486|12.309|13.7701|14.4984|15.4302|-3.1028|-5.6128|-9.4328|-9.8128|-14.1328|-13.8892|-13.5519|-15.8665|-13.4528|-17.3287|-15.503|-15.4593|-15.0793|-15.8493|-18.2393|-16.0593|-14.6393|-15.5193|-16.7193|-22.3993|-19.3424|-15.8524|-12.2524|-19.4524|-14.6602|-17.0302|-17.0313|5.3467|7.1967|11.1367|-1.5673|-3.5773|-3.9373|-5.1973|-7.8573|-11.9173|-12.0273|-9.7273|-12.3387|-10.1952|-11.0969|-11.8544|-9.0793|-10.77|-9.93|-11.25|-8.41|-11.05|-9.38|-9.31|-8.69|-11.32|-10.62|-13.6|-10.94|-13.46|-11.29|-10.68|-11.22|-10.22|-10.79|-6.24|-11.69|-13.19|-13.34|-15.21|-15.31|-15.7606|-17.4125|-13.4625|-9.0025|-11.8025|-17.2667|-16.028|0.339|4.039|1.779|5.179|8.579|4.579|6.659|5.519|2.009|6.939|4.099|2.189|3.369|1.519|3.109|8.439|11.6816|10.7774|6.7284|7.3984|6.9184|6.4984|6.7984|3.8884|1.2784|1.3784|2.1084|3.8984|5.2484|2.7784|4.2384|2.3884|4.6384|2.8984|5.0084|4.1584|6.2284|7.5715|6.6911|8.0562|6.2162|8.3762|8.5864|5.8473|5.6273|5.8973|7.3373|7.0841|6.2641|6.6641|7.1741|6.8941|4.9841|7.5141|7.0853|8.7653|9.9748|7.2547|8.5264|9.5315|-2.3584|-3.9684|-6.0184|-3.1184|-4.5184|-5.6984|-6.4584|-7.6888|-7.1323|-5.6523|-6.2928
00449|19701|/equities/te-connectivity|SnP500|2.6328|3.2428|1.5528|2.6528|1.7628|0.8228|2.2828|4.4128|3.3228|5.3528|6.4786|5.8799|4.4999|5.4399|5.5699|4.596|5.0606|5.3334|6.2161|5.4751|5.4905|3.8105|4.4105|4.3105|5.6161|5.1229|5.4633|-0.4199|-1.2599|-1.3799|-1.9499|-3.8699|-4.8599|-4.7499|-6.2699|-4.9799|-4.4799|-3.1399|-4.2099|-5.1699|-5.8399|-6.1299|-8.3804|1.6575|2.9275|2.9375|2.2375|2.9275|2.0375|3.0975|2.0875|6.2275|5.0454|3.9654|4.9288|3.9931|4.309|4.8939|4.4749|3.9405|3.9989|4.7689|3.977|3.277|3.557|3.657|4.4855|4.4228|4.7098|5.0003|4.3106|4.9706|4.8506|4.5106|4.8906|5.5303|4.1803|2.6603|4.6703|5.2208|4.1908|2.7008|4.1408|5.3808|5.6836|5.201|5.691|6.5001|5.9495|6.3239|6.9293|6.7784|5.0484|2.9584|4.1284|4.6284|6.4984|6.6015|7.4761|6.5173|6.0073|5.9473|7.0973|7.9659|8.816|8.6728|-2.0035|-2.6035|-3.4435|-5.0735|-5.9135|-7.6272|-7.9074|-8.4088|-7.2959|-6.6927|-8.3724|-7.5583|-8.2597|-7.4271|-7.1171|-9.1171|-8.7101|-8.3701|-7.1601|-7.9501|-9.8301|-12.1924|-10.8731|-9.1131|-11.7718|-11.1398|-11.307|-9.0116|-8.6186|-5.8586|-7.594|-8.6744|0.7524|0.7424|2.2224|2.1424|0.5824|4.2224|4.2224|2.7524|2.9824|3.8724|4.6524|6.3924|6.1324|8.3027|6.8774|8.1165|7.0965|8.7565|-1.411|-2.151|-4.881|-3.181|-5.191|-6.161|-7.7872|-7.4096|-6.9396|-5.3096|-4.7596|-5.2396|-5.9496|-6.6096|-8.8846|-8.2462|-6.2919|-4.0119|-4.5319|-5.2719|-4.3919|-4.4219|-6.3819|-6.7919|-9.2419|-7.6004|-9.4082|-6.915|-6.155|-7.105|-7.725|-9.705|-10.095|-10.6891|-9.3191|-7.9191|-9.0891|-11.6424|-10.9115|-11.1806|-11.0112|-10.455|-10.105|-10.865|-10.975|||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|8.015|6.315|8.615||8.715|6.605|6.925|9.205|7.655|7.855|6.075|8.865|9.0045|6.1745|7.4845|6.1045|7.5345|6.2845|6.3045|6.9945|9.3184|7.9109|9.2105|6.5717|8.7485|6.9802|7.0802|7.5086|7.7678|7.4237|-0.373|-1.553|-1.193|-0.853|-2.173|-3.323|-3.163|-2.193|-2.503|-2.273|-4.493|-3.333|-6.883|-7.183|-6.573|-7.863|-11.05|0.2178|0.6478|1.8578|0.7878|4.9878|6.7578|4.8478|5.5378|6.917|5.8422|5.1122|6.4402|6.3135|3.6435|3.1035|4.2635|2.3535|2.1435|2.6635|4.9535|6.0035|5.0449|6.1111|5.7889|4.2589|4.4589|3.9189|4.1889|5.5489|5.3289|3.3089|5.8489|6.4677|6.5817|3.9317|4.8417|6.3092|6.1307|5.1962|5.7062|7.0019|5.4055|5.4522|6.5602|5.7805|4.7405|2.6905|3.3105|4.0105|3.8605|5.5205|6.1005|7.6517|-0.131|-1.621|-0.041|-1.961|-1.351|-0.781|-1.621|-2.001|-3.311|-3.761|-5.881|-7.261|-7.0634|-8.0531|-7.2031|-6.3031|-6.4031|-7.1631|-8.0731|-7.7631|-8.5331|-9.8431|-11.2651|-11.2812|-11.7353|-10.8503|-13.1003|-13.6225|-12.6765|-11.0565|-13.2366|-10.2165|-11.2366|-11.8495|-8.6611|-6.4611|-7.7611|-9.6846|-9.1368|-9.5686|-10.8024|-12.0182|1.6125|4.8125|4.9625|7.3425|6.6925|8.0625|8.9067|8.456|8.326|6.726|8.486|10.1716|12.2924|8.4887|9.3487|10.7435|-1.1077|-1.1577|-3.6577|-4.8777|-2.7777|-3.9777|-3.5577|-4.5677|-6.2677|-7.5677|0.2524|2.0724|2.4124|5.5224|7.1124|5.0024|3.7124|4.4824|4.7024|3.4524|3.5424|2.9624|5.0024|5.8624|7.9024|4.7924|7.1924|5.2922|5.5122|5.5752|6.6475||3.4978|2.6978|1.6378|3.0778|1.9678|2.4478|3.5936|3.5874|3.1287|3.0078|3.0178|2.7718|2.0818|2.4918|2.362|2.6611|2.6922|2.5822|2.4922|1.7022|2.3622|2.4502|2.4452|2.6569|2.4899|2.7252|2.3552|2.8652|3.0185|-0.7262|-0.7762|-1.4662|-1.6862|-1.9462|-2.2962|-1.0262|-0.8962|-0.6962|-0.7662|-1.2662|-1.9762|-1.9462|-1.5362|-1.4762|-1.4662|-1.5362|-2.3462|-3.0162|-3.0924|-3.8966|0.3531|1.1831|1.3331|1.9831|2.0031|1.9331|2.6631|1.9331|2.3131|3.7831|3.6128|3.5228
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|1.6575|2.3375|3.2475|3.4775|3.0875|1.5775|2.7375|3.0675|3.2275|4.5775|4.2372|4.4058|3.7404|4.5126|4.6151|3.8329|3.6949|4.2655|3.7966|4.3901|5.4196|-1.3603|-1.8203|-2.0603|-0.8103|-2.6003|-2.4703|-1.9103|-1.8003|-2.6703|-2.6803|-4.2003|-4.5203|-4.5103|-5.5603|-5.6275|-5.3575|-2.6975|-2.7575|-2.7475|-6.1775|-5.7175|-8.2434|0.5677|1.2877|0.7177|0.2177|1.9277|1.8277|3.8277|1.6377|4.0977|6.2246|4.3213|5.0723|4.3823|4.6623|5.247|5.4412|4.9912|3.1012|2.8612|1.5012|2.0912|2.7112|4.5012|5.1847|5.1367|3.5667|4.1567|3.4267|4.6367|4.9867|5.1047|5.0279|5.1979|5.181|3.631|4.981|5.771|5.3964|3.4164|3.7864|5.3464|6.0226|5.8513|5.4936|5.1986|5.0286|6.059|6.6055|5.7633|5.1814|3.9414|4.3214|4.6014|4.5814|6.4714|7.4621|7.3129|7.3727|7.5202|8.9063|8.4715|9.9087|10.4987|11.9541|-5.672|-6.552|-7.152|-8.092|-9.8517|-9.7157|-10.203|-10.9973|-11.6797|-13.6264|-11.3982|-11.7674|-10.7865|-11.2765|-13.7795|-13.0805|-13.4978|-14.7078|-14.4094|-16.4794|-17.6949|-17.5526|-16.0526|-21.5326|-18.8268|-19.4303|-18.6492|-15.6247|-12.1752|-12.5291|-13.5076|-11.6876|-14.5962|-13.5136|-12.1336|-13.0764|-13.3264|-16.2204|-14.2444|-13.7493|-15.4109|-15.2697|-8.7497|-7.9797|-4.3797|-6.4097|-4.4997|-6.0597|-4.9297|-5.5397|-5.9597|-9.7697|-8.8997|-12.3097|-13.3697|-14.0697|-12.7696|-13.2296|-10.6196|-10.1696|-11.5196|-10.1396|-14.0396|-18.3707|0.6432|7.0232|13.1832|11.6276|12.7776|15.2306|12.4657|10.3957|7.5557|10.1757|12.9057|12.8358|12.8337|12.5266|13.6666|10.5877|10.7077|4.8877|4.0977|6.7177|5.7177|2.3977|4.2677|5.1277|5.3977|9.5777|7.3513|7.9413|5.8339|6.4039|7.1749|5.8624|6.6624|6.0277|6.6441|6.022|6.412|7.1389|8.1422|4.4693|3.6093|2.1993|3.7593|2.2793|2.2693|2.0793|5.3793|5.9493|6.0995|4.7495|3.9695|5.4995|6.0095|5.2357|5.0057|5.1257|5.0257|5.7957|6.8008|-0.4831|-1.3031|-3.0331|-2.7831|-3.6431|-2.1431|-2.8231|-2.8131|-4.2331|-7.1831|-6.8139|-7.3239|-6.4629|-6.2329|-3.6929|-5.4829|-3.863|-3.3329|-5.0729|-5.1529|-2.973|-2.6429
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|1.7263|1.5463|1.9763|1.871|1.491|1.091|1.881|1.8795|1.0495|1.6695|1.2395|1.2095|1.1595|1.6495|1.7795|2.1695|-0.3029|-0.2529|-1.0429|-1.0929|-1.0829|-1.5529|-1.2329|-1.0229|-0.7229|-0.5429|-0.1729|-0.1629|-0.5129|-0.9429|-1.1329|-1.6029|-1.4329|-1.3429|-1.8829|-2.0829|-1.8629|-1.8329|-2.1729|-2.0229|-2.5029|-2.2529|-3.3629|-3.095|-2.445|-2.575|-3.355|-2.6867|-3.3491|-2.8535|-3.6235|-1.9735|-1.1435|-1.9535|-2.2335|-2.2135|-2.7255|0.0627|0.2627|0.1827|0.2927|0.7827|0.3727|0.3327|1.2327|1.6227|2.6427|2.3827|1.9127|2.4927|2.3627|1.6827|1.9627|1.3827|1.2527|1.9927|2.6327|1.6727|2.8227|3.3827|3.4252|2.3952|2.9352|3.0052|3.3955|2.7455|3.1655|3.9544|3.5793|4.0209|3.8394|4.1604|4.0038|3.5752|3.6852|4.0353|2.9153|3.8553|3.5987|4.4408|-1.0599|-1.1299|-0.0599|-1.9499|-2.7599|-2.7299|-2.9199|-3.4099|-3.5764|-3.3164|-3.5964|-4.6264|-4.3532|-4.638|-4.725|-3.9744|-4.9494|-4.5894|-4.2994|-3.5794|-4.2194|-5.0894|-4.9794|-5.5894|-6.6027|-5.8813|-6.6819|-5.6619|-5.4619|-6.1121|-6.4485|-6.1485|-6.6785|-6.0889|-4.4202|-3.7902|-4.0608|-4.0787|-3.8574|-3.481|-4.15|-4.1955|-4.6173|-4.2175|-3.6917|-2.8717|-1.6917|-1.6617|-0.9017|-0.3417|-1.1217|-0.9817|-1.5417|-0.6117|-1.3517|-2.4617|-2.4717|-2.4617|-3.2117|-3.4017|-4.1417|-4.7263|-4.1415|-4.6094|-4.524|-3.634|-3.214|-3.364|-3.044|-4.284|-4.519|-1.629|-1.599|-1.079|-0.759|-1.139|-0.799|-0.889|-1.579|-0.889|-0.919|-1.069|-1.839|-2.509|-1.299|-1.939|-2.699|-3.159|-4.589|-5.1061|-5.2861|-4.2661|-4.9961|-4.7361|-5.6851|0.2491|3.0691|2.5391|2.6091|2.0291|1.6691|2.2291|1.7691|3.6691|-0.2146|-0.0346|-0.6746|-0.9646|-0.8746|-0.6046|-1.5746|-1.6946|-1.8646|-2.0046|-2.9146|-2.8846|-2.7746|1.5306|1.5506|1.8606|0.0706|0.0206|0.2706|0.1906|0.5706|1.2906|1.4106|2.0906|2.4206|2.8346|3.1634|2.5927|2.9452|2.7908|2.7742|3.5203|2.8025|2.4301|2.4701|2.2201|2.3601|2.5301|3.2601|3.3441|3.2099|2.9399|0.9699|2.5999|3.3999|3.0388|3.4453|2.672
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|5.8559|4.7059|4.7659|4.9359|3.3459|1.5359|4.2059|5.9759|4.5159|6.6359|6.8059|4.9159|5.9659|4.6046|5.7446|5.899|5.6689|6.5971|7.309|7.4344|8.0572|6.6772|6.4072|7.4072|7.6268|-0.5562|-2.3162|-3.1862|-4.5162|-4.1562|-4.0762|-4.6662|-6.0962|-6.7862|-8.7962|-9.4203|-10.0036|-8.7368|-12.5339|-6.3039|-8.3339|-8.1139|-10.2141|2.3659|5.1259|3.4159|0.9959|3.5259|2.3259|3.9759|2.8759|6.7459|6.4143|6.8192|6.9241|6.7852|5.7107|6.3086|6.7884|7.0904|6.3704|6.8204|4.8604|4.6004|3.7504|4.6404|5.3504|6.5204|5.2904|6.3904|6.186|6.8166|7.5113|7.3097|7.0985|5.1385|5.4185|5.5385|8.1985|9.0145|7.6922|6.3922|6.1922|7.0622|9.4857|-1.1266|-0.3766|-0.1566|-0.7566|-0.6166|-0.5466|-1.4366|-4.9466|-7.4466|-6.8266|-3.9166|-4.4566|-4.0366|-5.8366|-6.9166|-9.5666|-10.6866|-9.1366|-9.2766|-12.6766|-8.5789|-9.1089|-10.7189|-9.6489|-12.9389|-11.5589|-13.9943|-13.1688|-12.4188|-9.5088|-9.4288|-13.4988|-14.7388|-10.5288|-15.6288|-14.0688|-16.6088|-17.092|-19.162|-15.652|-13.942|-19.892|-20.8273|-18.6133|-15.7433|-20.6125|-14.7025|-17.0425|-14.1066|3.5476|3.9076|5.4476|3.3076|7.4876|8.2076|9.6276|9.7539|9.2092|7.8092|4.9492|6.1592|5.7692|4.3292|6.5592|7.7192|6.9292|8.0292|6.9192|6.9492|5.2692|7.6592|4.9792|5.7292|3.4692|6.9592|5.4492|3.2792|2.3092|2.5792|4.9392|5.1792|6.2292|4.4292|1.3892|0.6192|1.0292|3.9992|4.9492|7.1992|7.821|6.641|7.231|7.001|6.571|6.921|6.381|6.111|7.211|7.121|8.061|9.1895|9.0675|8.7675|7.0375|5.4975|5.5775|4.0475|1.6075|4.5575|3.6375|3.5875|3.6875|4.9075|3.8175|3.0675|2.6475|5.1775|4.2475|5.3775|6.2277|6.1303|7.4859|6.4437|8.6747|5.5048|5.2448|4.9048|3.0248|2.5248|1.6848|2.2048|0.5448|3.7148|3.9048|4.9648|6.1437|4.5737|5.8037|7.0831|4.0082|4.2882|4.578|5.5945|5.2677|4.5099|5.0799|4.7499|5.6399|4.4632|4.7541|4.2012|4.5402|3.8944|3.2344|3.3144|4.366|3.8483|3.8642|4.3419|4.9644|-0.9008|-1.2108|-1.7108|-3.9608|-4.3208|-3.0008|-2.6708
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.6215|1.4795|1.4594|1.2567|1.4167|1.0367|1.3167|1.5167|1.4567|1.3967|1.5767|1.7285|1.3389|-0.1053|-0.4253|-0.5053|-0.8153|-0.7953|-1.0553|-0.6453|-0.5953|-0.3253|-0.3953|-0.4653|-0.1453|-0.4453|-0.7053|-0.6553|-0.7453|-0.7853|-0.6553|-1.2153|-1.6353|-1.4453|-1.7331|-1.6763|-1.944|-1.744|-1.8469|-1.5069|-2.0011|0.0198|0.1798|0.3798|1.0798|1.0998|0.7098|0.9598|0.5798|0.8998|0.5098|1.1798|1.7959|1.3026|1.4952|1.0993|1.2493|1.3797|1.4192|1.4935|1.7528|1.4761|1.0861|1.2661|1.1861|0.8761|1.0061|1.3261|0.8261|0.8861|0.8861|1.0361|0.7961|1.3361|1.3861|1.4261|1.2661|1.0261|1.6361|1.5735|1.5993|1.2193|1.3593|1.7615|1.6333|1.6802|1.7602|1.6755|1.4855|1.5855|1.7755|1.9205|2.2633|1.8626|1.3426|1.7226|1.7679|1.7826|1.7412|1.9353|1.6717|1.3117|1.6117|1.846|1.906|2.0984|-0.0921|-0.3121|-0.3521|-0.8121|-0.7721|-1.6121|-1.4121|-1.6521|-1.5721|-1.2721|-2.1221|-2.0334|-1.9805|-2.2318|-2.0418|-2.4218|-2.5195|-2.7295|-2.6595|-1.9695|-2.6895|-3.015|-2.8513|-2.2113|-2.9913|-2.2754|-2.6704|0.3582|0.8782|1.0282|1.3882|1.4782|1.9482|1.9216|1.9116|2.4634|1.7974|1.3974|1.9074|1.2318|1.2018|1.3518|1.5118|1.7206|1.3506|1.4706|1.2506|1.4106|1.2106|1.4806|1.6806|1.4606|0.9706|1.7406|1.6206|2.0348|1.6148|1.3648|1.5548|1.706|1.096|1.166|1.616|1.136|0.806|0.656|0.406|0.716|0.926|0.806|1.296|0.916|0.716|0.916|0.706|0.526|0.766|0.676|1.226|0.846|0.856|1.106|1.296|0.956|1.206|1.276|-0.0576|-0.6776|-0.7276|-0.7276|-0.1876|-0.1576|-0.5176|-0.6776|-0.7276|-0.3876|-0.5076|-0.5276|-0.6776|-0.4776|-0.5176|-0.5476|-0.4676|-0.3076|-0.5776|-0.5876|-0.8176|-0.8076|-1.0276|0.2178|0.2878|0.5778|0.5778|0.4778|0.6278|0.8378|0.9678|0.9478|0.7278|0.5878|0.6478|0.7178|0.4578|0.1978|0.5078|0.7678|0.6178|0.5778|0.6678|0.802|0.8222|0.9726|0.7126|0.814|0.98|0.8467|0.8991|0.7391|0.8891|1.0411|0.8111|0.4811|0.2811|0.2111|0.2811|0.0711
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|2.6678|1.9778|2.2378|2.7455|2.5155|1.8955|2.2755|2.5711|2.4335|2.7535|1.8935|1.8035|1.0035|1.2435|1.9735|1.7435|1.8035|2.1635|2.4153|2.3353|2.8546|2.0946|2.0246|1.6246|2.5446|2.2212|2.5513|2.662|2.835|-0.312|-0.132|-0.462|-0.862|-1.092|-1.862|-1.472|-1.412|-0.832|-1.122|-2.392|-3.462|-2.832|-3.6467|-3.1006|-2.2206|-2.4606|-3.1206|0.6425|0.2325|1.2225|0.3925|2.0925|2.4425|1.6625|2.1225|2.0439|2.5306|1.7606|2.3185|2.27|2.1717|2.0639|1.9939|1.1739|1.2939|1.8739|2.6265|1.8694|1.5594|1.8594|2.0871|1.9685|2.6011|1.7304|1.9204|2.1926|2.0912|1.6812|1.7512|2.0512|2.748|1.8434|1.5434|2.0334|1.9453|1.5653|2.0453|2.5258|2.1459|2.4783|2.4653|2.3175|2.0565|1.5765|2.0465|2.2786|2.4486|2.3086|2.5706|2.2706|1.8206|1.7106|2.7706|3.3801|2.9218|2.632|-0.4778|-0.9778|-1.7378|-1.9078|-1.8378|-2.4078|-2.3204|-2.7537|-3.0792|-2.4646|-2.7971|-2.6171|-2.3671|-2.2071|-2.1571|-2.6471|-2.4371|-3.0271|-3.5071|-3.5057|-4.5164|-4.2359|-3.8819|-3.3819|-4.5419|-4.1732|-3.8602|-4.0831|-2.9445|-2.3245|-1.3745|-1.0845|-1.3645|-1.6445|-1.1945|-1.1545|-1.9245|-2.1745|-2.4645|-3.0567|-2.6496|-2.9452|-2.9068|-2.6981|-2.5321|-1.9121|-2.1821|-1.0621|-1.4521|-1.0321|-2.1221|-2.4421|-2.9621|-2.2421|-2.5921|-2.4921|-2.819|-3.4167|-2.7745|-2.5045|-2.4545|-2.5845|-1.5245|-2.9545|-3.6839|-3.2844|-3.6448|-3.4048|-3.7165|-4.194|-2.054|-2.404|-2.804|-3.4717|-3.6504|-2.4404|-2.5304|-3.1104|-2.0504|-1.8104|-2.0004|-2.2904|-3.1504|-3.2979|-2.5279|-2.4679|-3.9979|-3.1605|-3.5893|0.3258|1.8258|2.1458|2.4758|1.4458|1.7758|1.9858|1.1758|2.2558|2.202|2.1555|2.3595|2.6094|2.1273|1.8973|2.0814|2.0032|1.7532|1.8632|1.2032|1.8732|2.0332|2.3532|-0.274|-0.624|-1.234|-2.204|-2.0332|-1.4832|-1.6032|-1.7032|-1.4132|-2.0132|-1.4632|-2.0932|-1.8732|-2.2832|-2.6432|-2.6032|-2.9432|-2.6632|-2.8432|-3.3132|-3.5332|-4.3269|-3.981|-4.3894|-3.9794|-4.2394|-5.0916|-4.7279|-6.606|-5.05||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|6.6439|5.1239|5.2355|5.4991|4.7691|3.8491|4.6691|4.9691|5.3891|6.9884|6.6077|6.3163|4.7163|3.9063|3.5363|2.2363|4.6163|4.3863|4.0863|3.6863|3.7663|3.2763|4.3963|5.2163|6.6025|5.7161|-0.0351|-1.5051|-2.3251|-3.0151|-2.0151|-2.4651|-5.0751|-4.1051|-5.2651|-5.0451|-4.9951|-4.8651|-4.6851|-4.9951|-5.5151|-3.9851|-6.5951|-4.0151|-3.7851|-4.7251|-6.5251|0.8339|0.5939|1.4839|0.6239|2.1039|4.7439|3.5039|3.7639|5.2839|6.1698|6.1412|5.8412|6.7985|6.3317|7.4294|4.9994|4.8294|5.2194|2.8594|3.3394|3.1094|4.4094|4.4894|2.6894|5.2494|5.5894|6.1994|6.9294|7.8294|9.0371|6.9757|9.8686|7.2386|7.3786|8.0195|6.7358|6.3558|7.3958|9.1058|9.8531|-0.3196|-1.2696|-1.0596|-5.4496|-5.2996|-8.0996|-9.5196|-10.2101|-8.5301|-7.3301|-6.2101|-5.6601|-8.7501|-9.1501|-9.6501|-10.5901|-8.2001|-9.9101|-6.8801|-6.5701|-6.8001|-10.0601|-10.6001|-11.0701|-14.9701|-15.3724|-13.1824|-11.1524|-11.8024|-12.8824|-13.6024|-10.4724|-9.5424|-6.3224|-9.0524|-8.6824|-10.9424|-8.1124|-7.8724|-12.7524|-9.6424|-11.9124|-8.9724|-9.7824|-17.4924|-21.0224|-12.7224|-7.5224|-0.7624|-6.4724|-8.2424|-7.3624|-7.2124|-7.0624|-7.1324|-7.4624|-9.1924|-7.5724|-7.8532|-7.9257|-9.2997|-9.4515|-7.2415|-7.8315|-5.2715|-6.7715|-4.2615|-4.9015|-3.0215|-4.8715|-4.7715|-5.7815|-5.7815|-7.6615|-7.2915|-10.1615|-8.4515|-8.6715|-7.1815|-7.2115|-8.5215|-5.4515|-9.6515|-10.7954|-5.5254|-5.5954|-2.8454|-3.2754|-4.2954|-2.8254|-3.8754|-5.3754|-4.2654|-5.5854|-4.5654|-3.7754|-5.7754|-2.8154|-3.1754|-6.6454|-5.9754|-7.2954|-7.1354|-6.4454|-4.4754|-4.0554|-6.3554|-8.4587|0.4278|1.5078|3.3578|4.2978|3.2778|2.1578|3.6978|4.3778|4.3578|4.3478|6.0678|7.0315|5.1838|4.1538|4.4438|3.6738|3.2738|2.2538|2.9738|0.8338|2.1638|1.0638|3.4838|3.2138|2.9738|2.9138|1.1438|1.8538|1.5438|2.8938|4.1738|4.2642|5.5658|5.164|4.094|3.974|4.964|5.9145|5.5633|5.3887|4.3158|5.4764|5.1043|4.8009|-0.3255|-0.5655|-1.4755|-2.2255|-2.8655|-2.0255|-3.9055|-2.0355|-0.3855|-2.3055|-2.9655|-2.4255|-1.9455
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|1.7539|2.3039|3.0039|3.3939|2.8439|2.7839|2.8739|2.1439|3.4239|4.1839|4.9294|5.2065|4.3796|5.5096|5.6322|-1.2739|-1.3139|-1.2639|-1.4439|-0.4539|-2.8939|-4.2639|-3.1239|-2.7839|-2.0239|-4.1939|-5.0644|-5.4687|-4.7925|-4.0025|-3.8625|-5.3425|-4.7225|-4.8125|-5.6525|-6.2955|-6.9983|-6.1493|-7.3775|-7.1306|-7.4366|-5.6366|-7.8901|-6.4879|0.5264|1.1564|0.1864|1.1864|2.3064|4.9964|3.1864|4.1864|5.2264|5.0321|5.4896|5.039|5.1439|5.5465|6.1617|5.3125|5.3705|4.1505|3.7605|4.3505|4.7105|4.9905|5.0983|5.8448|4.4218|4.9218|4.5818|4.9318|5.6618|3.3118|3.6518|3.5018|3.5218|2.9618|5.1218|7.3018|6.9396|6.3496|6.8096|9.0574|7.23|6.97|8.85|9.4017|10.6379|-1.8111|-4.7511|-6.6111|-6.6911|-7.0011|-6.9511|-4.9611|-5.0111|-4.4911|-6.2211|-5.2111|-7.3211|-6.0011|-1.3011|-4.8411|-4.2111|-4.2111|-7.3211|-9.4711|-9.8511|-10.2711|-10.3411|-13.8911|-11.4911|-12.7111|-16.4673|-13.4675|-14.9822|-14.7322|-15.4241|-17.1407|3.1434|2.4434|3.8134|3.4634|5.5834|6.3834|1.1234|4.4634|8.3934|12.2534|8.6534|9.9334|6.8634|12.5734|16.8534|17.8038|13.5615|-1.1942|-3.0042|-4.2642|-2.9142|-2.6442|-3.9642|-6.0642|-6.5842|-10.8842|-11.3513|-11.5362|-10.5562|1.1955|2.7555|6.1555|7.4155|8.9655|8.7455|11.1755|10.1711|9.4211|6.8211|8.9311|7.3511|9.9611|6.2211|4.9911|6.0211|8.8811|8.1411|8.2911|11.6911|-1.4635|-6.0435|-7.3035|-10.1422|-8.6191|-7.9824|-7.9141|-4.5741|-4.5041|-6.5841|-7.27|-6.79|-8.2018|-5.3718|-6.6118|-2.1618|-0.4918|-2.2318|-1.0518|-1.9318|-3.6818|-2.8918|-1.7418|-1.7718|-3.3118|-5.6118|-5.5614|-4.6166|-2.6466|-2.6466|-3.1366|-2.6666|-2.0766|-2.2766|-1.4466|-1.7266|-0.9666|-1.4666|-1.3766|-1.7366|-1.8066|-3.9066|-3.3458|-3.1258|-2.1658|-3.5958|-3.187|-3.6446|2.1388|2.2188|1.1888|0.8888|0.5788|1.1488|0.9988|1.4588|2.3088|2.4537|2.9536|2.8097|2.1197|2.1097|2.7097|1.9997|1.7297|1.9697|2.1997|2.9697|2.9671|2.9071|3.6046|3.869|-0.58|-0.33|-0.52|-0.23|-0.84|-0.57|-0.78|-1.26|-2.87|-2.13|-1.64
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2.8257|3.1297|2.849|2.859|3.6117|3.1021|3.5321|2.6157|3.2891|3.1273|3.1454|3.7897|-1.6127|-0.9127|-1.1527|-1.2327|-0.9427|-0.6927|-0.9827|-0.4227|-1.2627|-1.9827|-2.5227|-3.1727|-3.3402|-2.9702|-2.8902|-3.1602|-4.1197|-2.9246|-3.6635|-3.9066|-2.9166|-3.5466|-3.2351|-3.4379|-3.8232|-3.4108|-3.0408|-2.6208|-3.3708|-3.0108|-4.1208|-3.7237|-2.7037|-2.4537|-3.5237|-3.4437|-4.0769|0.1089|1.0289|1.9989|2.5589|2.2889|2.9104|2.9749|3.0883|2.6009|2.5698|2.5043|2.907|3.1472|3.2985|2.5839|2.1649|2.3155|2.8077|2.669|1.639|1.809|1.549|2.009|1.969|1.659|2.439|2.4094|2.742|2.392|1.942|2.282|2.622|2.192|2.562|2.8528|2.9028|2.3828|1.9328|1.9728|1.5228|1.4028|1.5828|1.9928|2.7928|2.5528|2.8128|3.0028|2.7028|3.2028|3.4328|3.4737|4.068|4.0178|4.702|-1.055|-0.685|-0.445|-0.625|-1.085|-1.775|-2.495|-2.205|-3.635|-3.185|-3.865|-2.815|-1.895|-2.765|-2.955|-2.835|-3.165|-2.265|-3.415|-3.515|-4.505|-4.265|-4.905|-6.465|-8.2356|-6.6839|-5.4039|-6.7293|-5.3768|-5.8868|-5.6148|-4.9619|-5.2027|-5.0508|-4.5204|-4.2304|-2.7404|-2.0004|-2.4404|-3.8804|-2.5204|-2.3904|-4.0604|-4.4004|0.2494|0.4894|0.5694|1.7894|4.4494|3.5381|3.9781|3.0681|3.5181|3.8681|5.0345|3.8284|4.1814|3.4914|4.4832|-0.9053|-1.0453|-2.4453|-2.2853|-3.2253|-3.1753|-2.4453|-3.5953|-3.9798|-3.7414|-4.5149|-3.0646|-3.1245|-4.0545|-3.1845|-3.5545|-3.9965|-3.7665|-4.0765|-4.5233|-4.5226|-4.8807|-3.6987|-4.1687|-4.9236|-4.234|-4.8372|-5.6013|-2.5913|-2.2813|-4.1313|-4.4998|-4.6847|0.8696|3.1296|3.4812|3.393|2.8017|2.8317|3.2059|2.4759|2.8959|2.9754|2.9677|3.0858|2.9014|2.9759|2.5859|2.9972|2.5457|2.9497|2.8468|2.0468|1.8068|1.6068|2.3668|2.9559|2.5121|3.1879|2.2007|1.3407|2.2407|2.0107|1.9607|2.1707|2.438|2.7911|2.0326|1.8426|1.6026|0.5826|0.4326|0.5626|0.7826|1.3326|1.4326|2.1126|2.4457|2.7647|2.0147|1.5247|1.2847|1.0747|0.2647|0.2947|1.3847|1.0747|1.1847|1.2647|1.6747
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|0.3642|1.1442|1.3942|1.8942|2.1342|1.8642|2.3742|2.2542|2.7342|3.7742|4.2936|4.2218|3.6398|3.7998|4.2098|2.9298|3.8098|4.5281|4.3767|5.5369|4.0359|3.2459|4.1459|3.8959|5.6332|-1.7022|-2.3122|-3.3622|-3.5922|-4.1922|-3.4922|-3.0922|-3.2722|-3.2322|-4.2422|-4.8946|-5.1734|-4.1734|-3.4934|-3.6934|-4.3534|-3.4834|-5.5134|-4.5733|-4.3633|-4.6233|-5.6454|0.1136|0.1336|1.6636|1.3036|2.9236|3.4536|3.7068|4.0742|3.8328|3.6428|4.2164|4.5371|4.3676|3.7776|3.3076|2.4276|3.1376|4.2476|3.8376|4.1256|4.949|3.5047|3.5747|3.2947|4.0447|4.4947|3.9778|4.3178|4.5078|4.7578|4.2478|5.9778|5.3731|6.134|4.5319|5.3619|6.2549|5.6569|5.2469|6.2269|6.2368|6.4468|7.9203|-2.349|-2.989|-4.799|-6.169|-5.719|-4.739|-4.809|-4.179|-4.759|-3.559|-4.929|-5.089|-2.219|-4.799|-3.789|-4.159|-5.119|-6.789|-7.119|-9.339|-9.189|-13.939|-8.449|-12.179|-14.2777|-10.4877|-11.8377|-13.2791|-14.2274|-13.3371|-11.4373|-12.7603|-12.6997|-11.7097|-8.6397|-10.5697|-15.0197|0.3051|1.2151|3.8151|3.4551|4.5551|4.3651|9.0651|10.2051|11.9951|10.4318|-0.5939|-1.4739|-1.8939|-1.7539|-1.8739|-2.5339|-4.4339|-4.9439|-7.5939|-6.8199|-6.6607|0.8844|2.0444|3.2844|4.4044|3.8944|5.1244|4.7644|5.8144|6.1044|4.7744|3.8344|4.4144|3.8744|5.7344|2.7844|2.0944|3.2344|4.1244|3.8944|3.5544|5.2144|4.1744|1.4044|1.0644|0.6544|3.0244|3.4944|3.8944|4.0744|4.3044|2.4244|2.6444|2.1344|2.5144|3.5944|2.4844|4.0944|5.0815|-1.1469|-0.5769|-1.4069|-2.2169|-1.3269|-0.6269|-0.8669|-3.7169|-4.4169|-4.5449|-3.551|-2.3611|-2.3562|-3.023|-2.9939|-2.3199|0.0379|0.4579|0.2179|0.6079|0.4879|0.3179|0.3779|0.3779|0.2979|0.5479|0.7979|1.7379|0.9279|1.3579|1.2179|2.3779|2.8005|2.043|2.013|1.743|1.663|1.753|1.973|2.393|3.39|3.3505|1.8911|1.7703|1.8303|2.1976|1.9712|1.9241|2.4334|1.8634|2.1934|2.5294|2.2254|2.2971|2.8468|2.2305|2.0905|2.1605|2.6405|2.2195|2.7611|2.5545|2.6903|1.6503|1.8703|1.7603
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|11.4682|8.8574|10.2932|9.3036|9.8812|10.3875|10.4851|6.6951|7.6851|8.1751|8.9273|9.4609|6.8818|6.0218|7.2118|9.4197|6.0823|6.8223|5.2323|6.7923|7.3023|9.0848|6.1429|6.1729|7.6815|6.0715|7.1345|8.5372|7.413|7.803|8.1766|8.2629|7.6238|8.4995|5.9095|5.5596|4.3795|6.9896|7.4595|6.9395|4.9696|5.7095|5.2795|7.1195|8.3795|6.8795|5.3595|7.7795|5.5195|5.9395|3.4395|5.3196|7.5596|5.8151|6.1195|5.0695|5.8435|5.0435|6.7411|5.7282|2.6582|2.2682|2.1882|2.2482|3.7282|4.3782|4.6782|6.4669|4.3166|4.9513|4.4613|5.1636|5.4642|3.8642|4.3742|5.3035|4.6035|2.7235|3.6035|4.2635|5.4394|4.0627|4.333|5.4217|3.6713|6.0442|3.6764|3.8246|2.9746|3.8196|3.7806|4.0679|4.1977|4.1563|4.0648|4.1079|2.9579|4.0479|5.4527|-1.0671|-1.0471|-1.1071|-0.7871|-1.0671|-1.2771|-1.5971|-2.4971|-2.6071|-2.6771|-3.3571|-4.0071|-5.2271|-4.7401|-5.4651|-5.3873|-5.0504|-6.2493|-5.5948|-6.6614|-6.7564|-5.3664|-4.6064|-3.3664|-4.4564|-5.1964|-6.6783|-6.4383|-7.1847|-6.6128|-6.5328|-6.3828|-4.7828|-3.4628|-3.1928|-2.2628|-0.6528|-1.3528|-2.7228|-4.4728|-3.3228|-3.1828|-4.2428|-5.9028|-3.9628|-5.4628|-6.0448|-6.7681|-6.4701|-6.2662|-6.5174|-6.5844|-6.3295|-6.8295|-6.6828|-7.1507|-6.5107|-7.4807|-7.2607|-7.0607|-7.5407|-7.3407|-8.5807|-10.7842|-10.2691|-10.6084|-11.2943|-11.1543|-10.6513|-11.4513|-11.0113|-14.0272|-10.7272|-13.8225|-12.8061|-14.1867|-18.6653|-9.3736|-11.6136|-15.4996|-10.8145|-12.86|-13.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|2.5132|2.0767|1.7567|2.3786|1.4186|1.0986|1.8886|1.6186|1.4486|1.6786|2.1907|1.9019|1.4036|0.5636|0.9536|0.6036|0.7636|0.7636|1.0836|1.4336|1.5879|1.4938|1.6876|1.2106|1.5857|1.2481|1.2981|1.1081|1.3546|1.2634|1.3988|1.6014|1.3938|1.3336|1.0636|1.1336|1.0136|1.1936|1.2336|1.2136|0.6836|1.0236|0.6036|1.0236|1.2236|0.8136|0.6036|0.7336|0.3836|0.6236|0.2836|0.7436|0.994|0.8056|0.8823|0.847|0.912|0.672|0.632|0.592|0.332|0.292|0.222|0.122|0.242|0.402|0.572|0.722|0.482|0.512|0.372|0.402|0.482|0.372|0.492|0.552|0.552|0.432|1.032|1.03|1.0437|0.7637|0.8537|1.1902|1.2347|0.7779|0.9879|0.9679|0.9479|1.0779|0.9879|1.191|0.931|0.661|0.911|0.941|0.871|1.141|1.271|1.4395|-0.4598|-0.3298|-0.1098|-0.0298|-0.4298|-0.5398|-0.6898|-0.7998|-0.9798|-0.8998|-1.0498|-1.5398|-1.4481|-1.6418|-1.787|-1.6278|-1.8492|-1.9597|-2.2335|-1.9936|-1.8536|-2.1636|-1.8836|-1.7336|-1.7036|-2.1236|-2.5134|-2.1676|-1.7976|-1.7676|-2.7876|0.3548|0.7248|0.5648|1.4648|2.1448|-0.5403|-0.5703|-0.6803|-0.7203|-0.7903|-0.5603|-1.1003|-1.4003|-1.4003|-1.7503|-1.8003|-1.9392|-2.1119|-1.9838|-2.0131|-1.7622|-1.9622|-1.6722|-1.9622|-2.079|-1.759|-2.109|-2.3206|-2.4115|-2.2215|-2.1315|-2.5715|-2.523|-2.203|-1.673|-1.453|-1.193|-1.443|-2.463|-3.7883|-2.2781|-2.4814|-2.4014|-2.4754|-2.7315|-2.4151|-2.3428|-2.777|-2.3478|-3.1715|0.7413|1.1913|0.4613|1.3413|1.0613|1.2313|1.6513|1.5313|1.7513|1.9013|1.9613|1.7513|2.0813|2.5959|0.8977|1.3577|1.4163|1.4363|0.3363|0.4063|0.2763|0.4763|0.6463|0.5463|0.4363|0.1863|0.2663|0.8063|1.0863|1.1363|1.3537|1.4436|1.4666|0.9066|0.8666|0.6366|1.0166|1.0366|1.0666|0.7666|1.3166|1.4566|1.3782|1.2182|1.4882|1.4182|1.593|1.8478|1.3433|1.5033|1.4373|1.3273|1.2673|1.4473|1.3798|1.9342|1.6974|1.3677|1.6819|1.5216|0.7316|0.7916|0.9216|0.9616|0.6016|1.2316|1.6816|1.6516|1.4616|1.4116|2.0273
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|4.7577|5.8577|4.5577|5.8577|5.6368|4.3468|4.2168|4.5168|3.8568|5.4068|6.3549|3.9649|3.6149|4.1049|6.1749|6.2177|5.7935|5.4115|5.1515|5.8815|7.8511|5.7615|6.6215|5.9789|6.9043|7.2859|7.2955|6.7355|7.925|6.0456|7.3495|6.2795|5.6695|5.6995|3.1395|3.4295|3.0295|4.8195|3.6395|3.2495|0.7095|2.1495|0.4895|2.6595|4.4895|3.0695|0.9595|2.0195|1.1795|3.3895|1.8295|4.1295|5.1939|4.8154|5.6594|4.8921|4.7473|5.1698|6.392|5.8528|5.7414|5.4783|3.8983|3.2483|2.4483|4.1283|4.9783|6.4914|5.0999|6.4416|5.7245|6.4189|6.9534|5.9334|6.8634|6.6908|6.1008|2.4908|3.7808|6.6908|4.8108|3.6108|4.6708|6.1208|6.4181|7.6615|6.9615|8.0116|7.8225|8.0925|7.0193|7.2593|9.3702|-2.9511|-2.6811|-1.4811|-2.1311|-0.9511|-1.2311|-3.4911|-5.0511|-4.8411|-2.4111|-3.1411|-3.5611|-3.9911|-4.9811|-5.0811|-6.6311|-8.7911|-9.5411|-11.1446|-11.379|-11.5339|-10.6572|-7.7672|-10.5172|-11.1572|-13.9658|-11.9828|-10.9728|-12.6087|-13.5485|-15.8073|-13.7292|-13.9158|-17.0092|-13.1414|-11.2814|-8.4014|-12.6414|-14.0314|-12.7814|-12.5959|3.3893|5.1293|5.6593|4.4893|8.7093|6.5293|5.1993|8.3493|6.4793|5.4993|3.0293|2.7193|2.1793|3.6693|5.1993|4.5393|5.7393|8.4636|5.8068|7.0459|6.0766|7.2101|7.3495|7.4311|-1.3164|-0.4564|-2.6164|-3.3464|-3.1764|-3.9564|-2.6764|-2.8364|-2.6664|-2.5264|-1.8764|-3.9164|-6.2564|0.7438|2.2238|4.1438|3.7138|4.8538|6.7631|5.2287|4.8587|5.3087|4.8487|5.1887|5.6687|4.3487|3.5687|3.0287|1.9587|1.9087|1.6487|0.7187|1.5787|1.4587|0.1687|2.8487|2.2487|3.4687|5.1587|3.8887|2.8887|2.4787|2.7087|3.7587|2.8487|4.1987|3.5952|4.1319|3.941|4.2918|4.0918|4.8465|4.1133|3.3304|2.9204|3.5804|2.5204|2.2104|1.9804|3.5004|3.366|2.9027|4.1447|2.6536|3.1629|2.3534|2.0234|2.3634|2.0134|2.8434|-0.174|-0.754|-0.514|-0.534|-0.584|-0.824|-0.664|-0.664|-0.604|-1.164|-1.374|-2.514|-2.424|-3.354|-3.4939|-3.9258|-3.2258|-4.3558|-3.3118|-2.9718|-3.5118|0.4203|1.4103|2.1203
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|5.3657|4.9057|5.4457|6.6757|4.2357|3.7957|6.2857|4.6357|5.6557|8.6657|8.4946|8.8288|5.2188|7.3788|7.1674|6.8374|7.2674|7.8099|8.8072|9.1418|10.2337|9.0563|9.4148|8.4248|10.1532|7.7032|10.1932|10.6864|-1.7527|-2.8427|-2.0127|-2.6027|-1.5227|-1.6427|-4.8127|-4.1827|-4.8427|-2.5827|-4.2827|-5.6127|-9.6027|-9.2227|-12.5227|-9.8662|-7.7162|-9.0162|-11.8224|1.9969|1.6169|4.9869|3.1669|8.3769|8.0969|8.7321|6.8172|6.5272|6.6291|8.2512|7.7639|4.9339|4.1839|3.2539|1.5939|2.6439|3.2139|4.1939|7.3739|8.2543|5.931|6.681|6.7644|7.476|7.9112|7.5628|7.6428|6.8228|4.9928|3.8128|5.8328|7.2528|6.1028|5.0728|6.9428|8.9028|12.2581|9.0592|8.9592|9.696|9.606|10.8767|11.4685|12.845|11.9009|8.3009|8.3309|9.5909|7.8709|10.2609|11.2509|10.8709|9.3809|11.7209|17.3509|11.3909|13.0109|14.3809|-0.5512|-1.2912|-3.9312|-9.3312|-10.9512|-14.6612|-15.1797|-15.2024|-15.7064|-13.4764|-18.5255|-15.9767|-17.838|-17.0863|-11.9063|-14.8563|-14.6863|-15.9863|-10.1863|-10.4163|-15.7063|-14.8763|-16.0963|-15.2363|-21.4663|-19.2415|-18.0815|-9.6457|-6.0157|-2.7057|-1.8057|-6.5157|-6.2857|-6.8857|-4.2657|-4.7057|-8.1457|-7.8557|-9.5957|-12.6069|-12.2437|-14.2486|-10.614|-9.1071|-8.8272|-6.3971|-10.3971|-6.6471|-7.1271|-4.1371|-4.6971|-4.2271|-6.5271|-3.0071|-5.1571|-5.7571|-7.8071|-5.4571|-7.1771|-5.5271|-4.9971|-6.8371|-3.6371|-7.4471|-10.2571|-7.8272|-10.254|1.2322|2.0722|2.2822|3.8422|3.3522|0.5922|1.6822|0.3822|3.7022|4.6422|4.7022|6.2922|6.0822|4.7722|5.4222|4.0522|3.8022|5.5322|6.7022|5.9922|6.4222|-1.4588|-0.9588|-1.6188|-1.4788|-2.9288|-3.6288|-3.7788|-2.5788|-4.3088|-4.2688|-5.5488|-6.906|-5.686|-5.866|-5.456|-4.136|-6.646|-6.696|-7.4054|-6.0354|-8.2454|-6.8754|-9.4671|2.761|3.461|2.981|3.591|1.911|4.441|3.861|3.571|4.401|3.291|6.091|7.531|6.731|8.261|10.9061|-2.2252|-4.5852|-2.9152|-1.6852|-4.3852|-3.5152|-5.8452|-6.8952|-5.2752|-8.2252|-6.7052|-7.2152|-6.7052|-11.2752|-12.3941|-14.5629|3.0505|2.8905|5.4105|6.6505
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|3.3297|5.6397|5.8897|7.3897|6.0897|4.1297|4.0097|5.3797|5.7997|6.2597|6.2602|8.1814|5.5632|4.7202|5.9963|6.3176|4.8207|5.2545|4.6645|6.1028|5.7265|5.0438|4.5168|4.2868|5.2042|4.7297|6.1007|4.9003|4.0992|4.4813|4.6048|-0.0057|-0.3557|-1.0857|-2.1757|-1.6057|-1.9857|-0.5457|-0.8357|-1.1657|-3.7657|-4.4257|-6.1492|0.1811|1.9811|1.2011|1.1511|1.6511|1.3111|3.0611|1.6211|3.8611|4.5378|2.6537|3.1786|-0.3731|-1.2431|-1.6831|-1.2231|-1.3631|-2.0931|-2.6131|-3.109|-3.3044|0.2737|0.7537|1.4037|1.8437|2.0737|2.5237|2.0437|2.2837|1.7537|1.4537|1.9037|1.1837|1.9637|1.7537|2.8237|3.233|2.353|1.863|2.493|3.343|3.2705|3.1928|3.2792|3.4464|3.0599|3.6082|-0.3962|-0.9962|-1.8462|-2.4662|-1.8362|-1.2562|-1.7162|-1.0662|-1.4462|-3.1162|-2.8862|-2.7262|-1.6562|-2.0762|-1.7962|-2.3962|-3.1862|-3.2762|-3.1662|-4.1462|-4.4262|-4.9258|-5.0831|-5.2218|-5.6097|-5.3052|-6.4886|-6.4273|-6.7814|-5.1814|-4.2114|-4.7914|-4.8114|-6.2114|-6.8514|-5.1214|-8.4314|-9.1093|-8.0856|-6.0856|-8.3456|-8.1345|-8.2011|-8.6998|-6.4998|-3.9298|-5.2798|-5.5598|-5.4125|-5.4934|-6.2804|-6.0993|-7.0165|-6.3706|-6.8606|-4.4106|-4.7406|-3.7306|-2.1006|-1.8906|-4.0906|-3.1006|-3.5706|-3.0006|-4.1406|-4.3606|-4.6506|-4.9506|-5.3494|-4.9694|-5.5594|-5.7294|-6.0714|-5.5414|-4.3414|-5.5614|-5.6014|-6.2614|-5.3914|-7.5814|-9.0705|-7.98|-9.3155|-9.0295|-11.5761|-5.9361|-5.5461|-6.2161|-7.4234|-12.196|4.1278|4.5998|4.5245|4.4145|4.5345|3.9945|2.9245|2.2045|1.6645|3.2545|3.3545|3.4045|1.2545|1.9145|2.3445|3.0045|3.1245|5.3845|4.1045|3.2945|3.4945|4.0345|4.0745|4.7545|4.5045|5.3945|6.2256|5.6812|6.4158|6.0953|6.627|3.6508|3.3508|3.8408|2.9208|3.9508|3.3808|4.8508|5.6064|-1.2822|-1.3222|-4.1422|-3.8122|-3.8122|-4.0422|-3.6422|-3.7222|-4.1022|-2.7222|-4.1422|-4.2722|-4.3422|-5.9422|-7.4124|-5.9283|-5.6983|-5.1083|-5.8083|-7.0383|-8.1583|-7.4583|-8.1883|-7.6883|-9.8483|-9.2792|-13.863|-6.5096|-7.2396|-9.3762|-8.3508|-5.9508|-4.2608
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|6.1142|4.8442|7.1342|9.5013|7.2249|7.1949|7.3849|8.441|6.8257|4.5257|4.3957|4.2257|3.6957|3.9357|7.5757|6.6541|6.7279|6.398|8.4207|6.8507|7.4142|6.9853|6.2653|6.7753|8.3481|9.4085|-2.1318|-3.1018|-2.5318|-2.3818|-3.0118|-5.3018|-7.0718|-7.6718|-9.9525|0.4996|1.9496|3.4796|1.6096|0.6596|2.4496|2.1296|2.2296|5.7096|6.9696|7.7796|7.2096|8.5207|8.1358|8.6471|5.0771|6.7271|6.2048|4.5548|6.0148|7.2182|6.343|7.0024|5.5724|5.6424|3.5624|4.8224|4.5624|1.3724|1.7024|1.2924|4.9024|5.1624|3.0424|4.5324|2.9724|1.6624|0.7524|1.3124|1.7224|1.8724|1.0024|0.3624|3.8324|5.0824|7.2627|4.267|4.797|5.2317|6.6774|5.4178|5.4278|6.127|6.6995|6.1383|6.8792|6.0789|5.7989|4.1189|3.9889|4.4689|4.7689|5.9689|7.0589|7.6227|8.3537|5.8937|7.8241|7.659|-1.1475|-1.7875|-3.3375|-3.3975|-3.5975|-5.4675|-5.3575|-7.0883|-6.5706|-5.1206|-4.3606|-4.0306|-6.0506|-6.9306|-6.5422|-5.7522|-6.4222|-7.6222|-7.3358|-8.1992|-8.3758|-7.6659|-10.7321|-8.4109|-7.5209|-6.9009|-9.0249|-9.1155|-9.7155|-8.195|1.5501|3.3801|4.9701|3.6101|3.3201|3.9301|4.7601|2.4501|3.0401|1.9801|3.1301|2.9301|4.6001|4.1201|3.3801|3.2701|3.7701|4.9301|4.2795|4.8839|5.3221|4.8029|6.5471|3.7657|3.768|4.335|-0.3189|-1.4089|-0.8089|-0.7489|-0.5689|-2.1589|-2.2889|-3.0489|-2.6589|-3.8789|-3.6982|-4.4113|-3.5355|-2.4255|-2.5055|-2.5155|-2.0855|-3.0355|-3.9855|-3.6669|-3.3869|-4.5469|-4.0414|-3.6214|-3.8014|-2.8414|-1.6314|-2.4214|-3.0014|-2.7914|-2.4414|-2.4814|-2.9114|-3.7514|-5.4305|-4.3772|0.957|1.777|3.177|2.8926|2.6626|3.2826|3.4226|3.6768|3.1098|2.6598|2.6698|3.3398|3.7981|2.8671|2.3371|2.1471|1.7971|2.1871|1.8471|2.2671|1.5271|2.6771|2.3571|3.0271|-0.6178|-0.9578|-1.0678|-1.4378|-1.9378|-1.8178|-1.7978|-2.5978|-1.8478|-2.1678|-3.3878|-3.4786|-4.2485|-3.8489|0.6061|0.9461|2.2661|2.7361|3.4191|2.9812|2.7412|2.4112|2.4312|2.5412|3.0412|3.3258|3.8415|4.1288|-0.2446|-0.6046|-0.9346|-1.0746
00472|8174|/equities/unum-group|SnP500/R1000VALUE|2.1674|2.0574|2.6774|2.9474|2.5174|2.0374|2.6874|2.3874|2.9674|3.2374|3.4004|3.5209|2.6709|3.3016|3.389|3.2761|-0.458|-0.308|-0.848|-0.968|-2.178|-2.988|-2.508|-2.848|-1.798|-2.258|-2.258|-2.158|-2.308|-2.638|-2.278|-2.478|-2.808|-2.408|-4.468|-5.0317|-5.5996|-4.9874|-3.9774|-4.3374|-5.1745|-4.2445|-5.6445|0.7534|1.6434|1.3534|0.3434|1.1634|0.5234|0.7734|0.5034|2.5334|3.9734|3.3834|3.7487|4.078|4.505|3.8917|4.4941|4.5962|3.5773|3.7773|2.2873|1.9873|2.3373|2.9573|4.1573|3.766|2.706|3.226|2.336|2.226|2.276|2.086|2.266|2.836|2.716|3.136|4.526|4.966|4.7945|3.5445|4.0245|5.6545|5.2248|4.8248|5.9548|6.5231|6.1557|6.458|5.7966|6.6312|6.0864|4.6186|4.8086|5.7086|5.8886|6.6286|7.0418|7.4923|6.9723|6.6523|9.3223|-1.7841|-3.4041|-3.4141|-3.7741|-4.5241|-5.3341|-7.0341|-7.4241|-10.3341|-10.2262|-10.8819|-11.4671|-9.8268|-11.8682|-10.7182|-9.8182|-8.7782|-7.5982|-8.9582|-7.8882|-10.4082|-8.7282|-11.1282|-14.4482|-13.6452|-11.9951|-13.0551|-15.0995|-14.6524|-14.0624|2.7671|5.3371|5.2671|4.9771|5.1224|5.4037|-0.5558|-0.2658|-0.8458|-1.6458|-3.1358|-2.7358|-4.3758|-4.1258|-4.7937|-4.1391|-2.9491|-3.4891|-2.1591|-2.0591|-1.7091|-2.5891|-1.4091|-2.4591|-2.7391|-3.7391|-3.2191|-4.4791|-4.4691|-5.1491|-4.4791|-3.3291|-2.1491|-2.7791|-3.5491|-2.8591|-5.6591|-6.4229|-5.111|-5.8823|-4.3323|-4.4323|-4.8323|-2.5623|-3.3723|-4.7823|-4.1323|-4.3723|-3.1023|-4.6423|-5.0723|2.1703|2.5003|1.3103|1.3303|0.6803|0.8903|1.3103|2.1303|1.6903|0.7103|0.5303|0.3803|2.4103|3.1903|3.0703|2.9503|2.6603|3.1703|2.6903|3.4803|3.3303|4.077|3.9105|5.3234|3.1821|3.8123|3.0848|3.2292|3.0069|3.3988|2.6389|2.4389|1.7089|2.2189|2.4389|2.2689|3.4822|1.4122|1.6922|1.9322|2.0922|2.4908|2.3921|2.0021|2.4121|2.0621|2.3821|2.8821|2.4021|2.1521|1.9821|2.5221|3.6221|2.6973|2.2003|-0.2028|-0.0828|-0.4728|-0.3628|-0.8228|-1.2028|-2.3428|-2.9328|-3.177|-2.8944|-3.3733|-3.2875|-2.6975
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|4.1848|2.8248|3.4248|5.0948|5.0148|2.6448|3.2348|3.8648|3.7648|4.5448|4.4509|4.2438|3.9703|3.1776|3.9576|3.4801|3.1362|4.1252|2.8536|3.5451|4.0862|-0.6208|-0.6208|-0.2508|-1.0108|-2.1008|-2.3708|-1.9608|-2.1508|-2.3708|-3.1308|-2.9708|-3.0008|-3.0208|-3.7808|-3.9503|0.0995|1.2095|0.2295|0.3195|0.5695|1.0495|0.1495|1.8495|1.1395|0.4695|0.4795|1.7695|1.2795|3.0995|1.6295|3.6995|-0.512|-1.182|-0.392|-0.382|-0.662|-0.122|-0.002|-0.802|-2.672|-2.332|-2.502|-2.082|-1.852|-2.072|-1.532|-1.602|-3.372|-3.3461|-3.6997|-3.7697|-3.9497|-4.6947|-5.0269|-4.9687|-5.1547|-4.4147|-2.0647|-2.9147|-3.2447|-3.9247|-3.1747|-2.4747|-3.6547|-4.1747|-3.5947|-4.0547|-4.6947|-4.0247|-4.5047|-4.2247|-5.0347|-6.7247|-6.9229|-6.9929|-7.5632|-8.2458|-8.458|-4.658|-6.318|-6.058|-3.808|-6.228|-5.288|-5.248|-5.908|-6.968|-7.688|-8.618|-9.258|-11.0145|-10.3616|-11.7645|-7.2745|-7.5745|-7.2245|-6.7945|-7.3045|-7.3345|-8.0245|-10.4045|-8.5045|-11.7445|-13.7645|-13.3789|-15.5782|-14.3275|-14.6643|-13.4343|-17.6543|-17.3198|-17.7209|-17.5782|-10.8136|-10.8036|-9.6129|-12.2555|-11.2465|-12.2565|-11.8174|-11.3674|-12.9774|-13.9574|-12.8374|-16.3604|-15.1955|-15.1989|-14.6887|-14.1197|-15.1181|-10.9981|-13.0381|-13.2081|-17.4563|-14.8143|-12.5543|-11.9143|-16.3443|-14.2714|-15.7815|-15.2714|-17.2394|-15.7746|-10.9746|-8.9946|-10.4246|-9.9446|-8.7746|-13.8746|-16.1618|-15.8381|-14.043|-8.183|-8.033|-11.743|-11.863|-13.163|-12.4412|-10.8912|-10.1112|-9.0512|-5.9012|-10.1512|-5.5712|-10.2612|-11.3312|-7.8012|-9.4012|-9.3412|-10.1212|-10.4512|-13.7012|-9.7612|-16.1312|1.2443|6.4143|10.1843|9.801|8.311|10.681|11.7637|8.9637|11.2037|10.1537|10.7208|10.5908|11.272|11.3506|7.5097|9.7597|9.858|8.9806|10.7029|8.5271|10.8156|-1.6491|-0.0291|-2.5991|-2.9091|-2.3491|-5.7691|-7.0891|-7.5191|-9.1484|-9.4349|-10.639|-7.419|-7.609|-6.749|-9.979|-9.479|-9.569|-10.359|-9.279|-10.179|-8.809|-11.509|-10.749|-14.155|-13.1083|-14.9571|3.2602|7.4902|6.9802|9.7202|10.9602|11.8102|7.0802|9.7302|10.2702|11.2602
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|4.5249|4.6149|2.7249|3.2249|1.4749|1.6449|2.1649|2.1049|5.9049|5.7872|6.1235|4.8534|5.5826|5.5646|5.1233|4.6833|4.7433|4.2733|2.2633|2.5533|3.0233|4.2433|3.8533|5.5933|7.0333|6.1529|5.1029|6.1629|7.616|5.8306|6.3106|6.9006|6.7778|8.7493|6.929|6.599|6.259|7.839|7.7344|7.852|4.962|6.112|4.242|6.122|6.972|5.922|3.422|4.712|3.862|5.452|3.382|4.962|5.622|2.402|4.752|5.102|5.722|6.0845|6.2699|6.0172|5.4852|6.6047|3.7947|3.9647|4.0747|4.5547|6.2347|5.0217|5.6117|6.7249|5.5949|6.4749|8.5816|5.759|6.4233|7.4387|6.3291|7.3912|7.6019|8.061|7.8062|6.1862|7.1962|8.3219|7.0891|6.6591|8.9591|9.2779|9.1243|10.2048|-1.1268|-3.0968|-5.0468|-7.5268|-7.2468|-6.4168|-6.5568|-5.5368|-4.8168|-5.4468|-7.6168|-8.3668|-5.5668|-7.5268|-6.5368|-7.3368|-8.4468|-9.2168|-11.7068|-12.7868|-9.5268|-14.1368|-14.3857|-12.4757|-14.0803|-9.1103|-10.5603|-10.1203|-9.1803|-11.1303|-7.0303|-7.3803|-8.6903|-11.1903|-14.1903|-15.1504|-17.7937|-18.838|-17.7184|-13.2154|-18.281|-15.0992|-14.1692|4.5583|8.3483|10.5083|5.4683|3.8583|5.4083|4.8583|5.6583|6.9983|5.5183|5.1183|3.6083|2.4283|2.0983|2.4083|3.7883|6.1183|6.5683|7.3683|6.1283|7.7983|6.5583|8.0983|10.5381|10.0391|8.2251|10.4992|7.8992|9.1792|6.2992|4.7192|5.4392|6.4292|6.3792|5.0792|8.1692|7.3492|3.8292|6.0992|4.8292|7.2992|6.5992|7.0692|9.6641|7.9268|7.4968|7.5968|6.5368|5.0968|7.1968|5.5168|9.0568|10.5348|7.7742|9.8103|-2.0078|-3.3378|-3.2178|-3.9978|-6.7778|-5.7678|-8.3778|-10.3981|-6.8273|-5.3473|-4.7573|-6.6573|-7.9209|-7.044|-5.534|-3.764|-5.624|-4.874|-3.064|-2.704|-3.644|-3.054|-4.124|0.4528|0.2128|1.2928|0.7728|2.5128|2.0928|4.6628|4.1279|4.3579|5.2227|4.9663|4.2565|4.4658|3.3558|4.3959|3.5182|4.0442|3.9113|3.2313|3.7313|2.0213|1.4213|1.4913|3.3213|2.9622|3.1022|3.1622|2.9122|3.3122|3.2222|4.1422|4.6224|3.3949|3.941|4.0323|4.772|4.3022|4.3046|3.6507|3.6948|3.6848
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.4782|3.2253|2.6775|3.2225|2.4025|1.8325|3.0525|2.5411|2.6111|3.0253|2.3953|2.443|1.153|1.293|1.733|1.303|2.263|2.433|3.0088|-0.0446|-0.3046|-0.5746|-0.8646|-1.6246|-0.3046|-0.7046|-0.0546|-0.0646|-0.4546|-1.2746|-1.7046|-2.0646|-2.5246|-2.5146|-2.9146|-2.5146|-2.2946|-1.3346|-1.6246|-1.5246|-3.1446|-2.6746|-3.7867|-2.9863|-2.0863|-2.4163|-3.2063|-2.5163|-2.3863|0.8071|0.1171|1.8971|2.4901|1.584|2.1178|1.9481|2.0063|1.8898|2.0592|2.3169|2.4276|2.5701|2.1378|1.5678|1.6878|1.7878|2.2978|2.5078|1.9678|2.0978|1.7578|2.0078|1.8178|1.7578|1.7878|2.2678|2.2578|1.4578|3.1678|3.0742|3.5802|2.2602|2.5302|3.0902|3.2575|3.1466|3.7952|3.286|2.946|3.7478|3.2348|3.9682|2.7282|1.4782|1.2082|1.6982|2.5482|2.3482|2.4382|1.9782|1.4682|1.4082|2.2682|2.5082|4.8282|-0.3002|-0.3702|-0.7602|-2.1502|-2.8502|-3.3002|-4.7002|-3.8727|-3.5527|-3.6327|-2.3227|-2.9027|-3.2127|-2.8727|-3.8427|-2.7027|-3.2727|-2.9927|-3.5927|-3.2027|-3.7827|-6.0127|-6.2658|-5.3985|-4.5785|-6.6285|-6.1544|-4.8382|1.0255|2.8655|3.3455|3.4355|-0.2816|-0.7716|-1.1116|-1.0716|-1.1716|-2.7216|-2.4016|-2.1216|-2.8016|-1.8916|-2.4516|-3.0116|-2.2916|-2.2916|-1.6116|-2.0616|-1.2516|-2.1216|-1.2116|-1.4416|-0.8616|-1.5216|-1.0016|-1.5916|-0.8516|-1.4716|-1.8816|-1.5316|-0.9716|-0.7816|-0.6616|-0.6516|-2.0316|-3.4216|-2.6316|-4.4116|-3.8413|-2.9313|-3.8413|-3.7864|-3.596|-3.6694|-3.7448|-3.0648|-2.2548|-2.0948|-2.3248|-3.1548|-2.0248|-2.8548|-2.1048|-2.5948|-3.1945|-3.3045|-3.1422|-3.5094|1.1143|0.4543|0.3943|1.4143|2.3443|2.2432|1.7532|1.8132|2.2232|1.9632|2.3532|2.3253|2.5031|2.4045|2.0073|2.3773|1.9158|1.9837|2.3536|-0.324|-0.324|-0.764|-0.734|-1.134|-0.834|-1.524|-1.854|-1.854|-2.7728|1.4421|1.4021|1.5921|1.7084|1.8799|2.2038|1.9037|1.9141|1.7165|1.9565|2.0427|1.771|1.601|1.691|2.1516|2.0429|1.846|2.0217|2.3897|2.4152|2.3563|1.7363|2.1463|1.6063|2.0763|1.8463|1.7263|0.8063|1.7063|2.0364
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|5.9324|5.5366|5.5528|6.7409|4.5413|3.5913|4.8313|6.6643|4.7643|5.6243|6.1959|6.1627|3.9328|4.6728|5.6419|5.0061|5.1551|5.0006|4.4406|5.3706|6.3915|4.4915|4.9815|5.5415|5.2915|6.1555|5.4279|6.1179|-0.5812|-1.4712|-1.8912|-2.6012|-4.1012|-4.9112|-6.0412|-7.7691|-6.9391|-5.8491|-6.4091|-6.2291|-7.6591|-5.8791|-8.6791|3.1371|4.6371|3.1071|1.7571|2.6371|1.6071|2.6971|1.2871|4.3571|5.6715|4.1215|5.6278|5.2131|5.5163|4.7742|5.1496|4.6804|3.9904|4.2804|3.2404|2.7704|3.4804|3.9104|4.2052|4.7952|4.7673|4.5973|5.0373|5.9573|4.9513|5.2713|5.2213|6.2592|7.1673|4.7973|5.5673|6.0298|6.8731|6.447|5.467|7.057|6.2766|6.4981|6.5081|7.3064|6.7364|7.8271|6.1695|7.975|6.7279|4.4979|5.6879|6.6379|7.4779|7.7479|6.8179|-0.1243|-0.6943|-2.0043|-0.6043|-3.0543|-2.8443|-2.8543|-3.3543|-2.5543|-4.7543|-5.8243|-7.1443|-8.3743|-8.3559|-8.7916|-7.2616|-7.5216|-9.3316|-9.7629|-9.7124|-7.4924|-6.2424|-8.3524|-7.8924|-9.5124|-11.1024|-10.2251|-12.8751|-11.7955|-10.1355|-8.3555|-9.3655|-10.6869|-12.3969|-9.3071|-7.4485|-6.2944|-8.0757|-7.0357|-5.6357|-5.5957|-6.0178|-5.7878|-7.6788|-4.9788|-5.7388|-7.307|-7.0828|-7.4125|-8.4289|-6.1916|-7.4362|-7.9602|-5.9933|-4.6333|-6.0133|-5.0633|-5.6133|-4.0433|-4.8033|-3.9733|-5.3233|-5.4833|-6.1633|-5.0133|-4.5633|-3.1033|-3.6833|-4.8633|-4.6533|-7.9133|-6.1333|-4.1533|-2.4933|-0.4533|-0.2533|-1.5433|-1.1433|-2.2933|-3.6133|-2.8533|-4.4333|-2.7333|-4.9333|-5.0133|-3.6133|-4.2033|-5.3433|-5.1233|-6.6233|-5.5733|-4.8533|-5.8933|-6.9133|-5.3933|-5.6233|-9.0319|2.0565|2.7165|3.8165|2.4665|1.8265|4.3765|4.0765|4.7765|4.9534|5.2578|4.3978|3.6578|4.1678|4.1878|2.4678|3.0278|3.4478|3.7278|2.4378|1.4378|1.4378|2.6578|2.8078|2.6578|3.4378|2.0078|4.0878|4.3109|4.5899|5.5143|5.4925|4.004|3.714|4.134|5.054|5.334|4.184|4.884|6.0217|4.473|5.4039|-0.2548|-1.3248|-1.4748|-1.9348|-4.0448|-1.5348|-2.1648|-1.5848|-1.6248|-4.2848|-3.2348|-5.0348|-5.9993|-5.007|-4.655
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|3.9104|3.2866|2.8451|2.6351|1.7151|1.0651|1.7551|2.1451|2.0151|2.7451|2.7551|2.5551|2.3151|2.4151|3.1663|3.3347|2.6736|3.0418|3.817|-0.5176|-0.7576|-0.3276|-0.8076|-1.4076|-0.5176|-0.3376|-1.2776|-1.3476|-2.0576|-1.7576|-1.7376|-2.4576|-2.7576|-2.8676|-3.3829|-3.4932|-3.6653|-3.4753|-3.7253|-3.3653|-3.4153|-3.5153|-4.2353|-4.02|-3.32|-3.6928|-4.2209|-3.7065|-4.0183|0.8664|1.6864|2.3564|2.5864|2.0964|2.8864|3.5382|2.9741|3.4152|3.3935|3.6695|4.3883|2.9445|2.1845|1.7645|2.1045|1.6545|2.0745|1.2945|2.3045|2.6367|2.283|3.01|2.6339|2.8265|2.7634|2.9343|3.7287|2.5676|2.4576|2.9976|3.4617|2.7968|2.9768|3.6959|3.5137|2.9853|3.2553|3.5564|3.2328|2.4328|2.4328|3.0928|1.6828|1.4128|1.6628|2.6628|2.3028|2.8628|2.9428|2.4528|1.8228|2.0028|2.9628|2.2428|3.5228|3.8428|3.4528|4.3264|3.6027|3.4519|4.2917|2.9917|3.4517|4.3418|-0.2205|-0.2105|-0.6905|-1.0905|-1.0205|-1.3405|-2.0005|-2.5505|-2.3705|-2.7105|-2.2905|-2.6105|-4.2005|-2.8905|-2.6905|-3.4505|-5.7605|-4.423|-5.413|-3.7778|-2.3478|-2.2478|-2.4978|-1.5478|-1.1578|-0.6078|-0.3278|-0.0278|-1.2878|-0.7878|-1.2178|-2.0578|-2.1978|-1.8878|-2.0578|-1.4578|-1.3078|-0.6978|-1.4478|-1.8278|-2.6278|-0.8278|-1.0878|-1.5378|-1.8578|-1.7178|-2.5578|-2.9478|-2.9778|-3.6781|-3.8296|-2.7684|-3.0355|-3.3369|-1.3969|-1.7469|-1.2169|-0.9169|-2.6269|-2.2669|-2.8169|-2.6169|-2.1769|-1.9369|-2.7069|-3.9354|-2.6354|-2.7854|-2.862|-2.852|-2.172|-1.3821|-1.902|-2.512|-2.572|-2.782|-2.762|-2.6321|-2.862|-3.5328|-3.2731|-4.1907|-2.9058|-2.7409|-2.9354|-3.3044|-2.8799|-3.3037|-3.7207|-2.8207|-2.8407|-2.7707|-0.1207|-0.2307|-0.4707|-0.6007|-0.7707|-1.5107|-1.3807|-2.2007|-3.1007|0.0251|0.0251|1.9751|2.2051|2.5051|2.9768|2.6853|2.4748|2.3248|1.8048|1.4848|1.6148|2.0848|2.0748|1.8648|1.8648|2.3948|2.1648|1.9248|2.6248|3.5948|2.6848|2.3648|1.6548|1.5648|2.7648|1.7648|1.8648|2.1248|2.5548|1.4448|4.5348|-0.2974|-3.2074|-3.2688|-3.4748|-3.7424
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|8.368|7.599|5.309|5.629|3.889|4.179|5.919|5.849|7.8895|7.7795|8.2645|6.6139|7.5859|7.1759|6.8559|5.0859|4.8459|3.9859|2.4059|3.7359|4.5059|3.7359|2.6359|4.6759|9.4859|7.7359|10.6037|9.0902|9.3875|9.6486|10.3886|10.7579|10.3372|12.3174|8.1774|7.8074|7.7674|10.4974|9.0274|7.1374|3.2674|3.4974|0.7474|6.1174|6.6074|4.8774|1.4374|5.4074|4.2174|6.7374|4.5974|9.4474|10.9906|6.7806|9.0663|7.9142|8.6291|9.239|10.2761|8.2064|5.6864|5.6164|3.5464|4.6564|4.9464|4.9664|8.8064|8.3764|8.6864|11.1082|10.7102|11.7713|14.5681|8.7781|10.4081|12.6906|9.6106|8.4406|9.2906|9.6606|11.2806|9.1006|11.2006|15.6363|13.3008|10.6849|12.5449|12.207|12.497|16.7489|-4.7025|-5.0425|-9.7925|-11.8926|-10.7226|-9.2526|-8.8725|-6.4525|-6.3126|-7.7725|-8.9826|-9.4126|-4.1325|-7.5526|-6.6726|-8.6125|-11.6026|-12.3326|-16.5525|-18.2025|-14.6325|-20.2426|-23.2401|-19.1384|-25.0166|-18.9873|-22.0053|-21.7453|-21.7165|-22.6484|-20.4584|-19.9784|-19.2784|-20.4884|-21.8384|-23.7684|-30.0284|-28.6344|-21.1944|-18.8744|-28.2844|-26.9804|-19.2882|-24.563|9.2992|16.8492|15.5492|-2.2829|-2.6729|-2.163|-0.7829|-1.6729|-6.123|-7.773|-8.303|-10.743|-10.663|-11.083|-7.593|-6.2829|-6.763|-3.8529|-6.193|-4.2429|-7.443|-5.013|-5.883|-7.783|-10.923|-9.303|-10.773|-11.793|-15.653|-15.303|-13.543|-10.883|-11.293|-11.813|-6.403|-10.193|-15.083|-13.7333|-16.4514|-14.4964|-13.9564|-17.0271|-13.4471|-14.4171|-16.829|-16.9361|-17.5124|-13.9248|-10.0348|-12.7548|-8.4048|-6.7648|-11.2648|-13.1848|-14.1148|-14.5848|-13.1548|-13.2248|-17.5948|-14.7148|-14.6981|-17.399|-11.4822|-10.3022|-9.9422|-13.1822|-13.6022|-8.5922|-8.5422|-5.8822|-11.6122|-14.8669|1.4049|1.3349|2.4349|2.4949|1.8749|1.7249|1.1849|3.1149|2.2549|4.6149|2.7249|9.8449|12.346|13.2908|7.8208|7.0808|5.9408|6.2008|3.8508|5.1908|4.1308|6.4708|8.2408|10.3543|11.0992|7.9441|7.6141|5.8841|7.9441|7.6867|8.3436|8.644|6.7606|7.2106|9.0068|8.1753|8.0165|7.3916|7.7688|5.1088|8.5188|8.4188|7.4487|6.768|7.0266|7.6339
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|6.3516|6.3116|7.6916|9.3896|8.5935|6.3235|5.4435|6.9735|8.2735|10.0335|7.7735|6.2535|5.0235|3.8135|4.3635|3.8035|7.6635|8.1235|9.5072|-1.0985|-2.3785|-5.6185|-4.8285|-3.7185|-1.9885|-7.8685|-7.6785|-8.2861|-9.45|-8.74|-10.2795|-11.16|-10.3301|-10.2401|-10.3962|-11.058|-13.7711|-13.9021|-10.2821|-9.3121|-12.2821|-11.2546|-13.604|0.3051|1.7651|1.2451|2.1851|4.7151|3.9851|7.1151|5.3151|11.5151|13.8673|9.9939|5.5139|6.1839|4.8739|5.6639|2.3539|2.1839|0.5039|2.5939|0.0339|0.7539|1.2839|4.1539|8.2539|9.7439|10.0076|10.8676|7.1176|5.2176|6.3676|6.0276|7.1076|5.6276|5.2976|3.3676|8.0676|9.8176|9.1476|7.3976|10.3676|14.7576|-1.8625|-7.8225|-6.0625|-7.3225|-8.9925|-6.6325|-9.5525|-9.5325|-14.8525|-17.6522|-17.4758|-17.2947|-18.825|-15.195|-16.305|-18.105|-22.3047|-21.1847|-14.9147|-17.3047|-11.0747|-10.2347|-15.5047|-14.2647|-18.1747|-23.8647|-22.9447|-29.5335|-27.5856|-30.1345|-32.2428|-28.9887|-31.144|-27.424|-21.934|-19.414|-10.864|-12.954|-13.434|-12.754|-13.854|-20.624|-40.044|-29.2864|-25.0364|-28.2564|-37.3838|3.196|1.996|11.896|26.116|30.496|23.4052|23.4552|25.4574|26.1094|26.1704|-5.9618|-10.1718|-12.6518|-11.3618|-23.9518|-20.9809|-21.8005|-21.6862|-16.2362|-14.6562|-8.6762|-11.2562|-8.1362|-19.3062|-16.8562|-18.2462|-13.3262|-14.8362|-14.9662|-19.4262|-19.7562|-20.3162|-24.1199|-19.4899|-21.3299|-23.4891|-19.9691|-12.6591|-19.6891|-24.2496|-22.1023|-25.2081|-22.574|-20.1161|-21.0714|-14.5514|-13.7014|-20.7914|-21.5667|-23.6367|-25.2802|-20.0883|-22.8983|-15.9783|-13.2683|-19.1483|-21.4783|-23.1483|-27.2704|-24.7582|-23.4963|-27.237|-21.0944|-23.4844|-26.6405|3.8052|15.0552|16.2252|15.1752|18.7152|21.6552|17.1552|22.1652|17.9652|15.0552|15.4952|19.0952|23.1726|18.0026|15.3426|19.4726|17.4926|20.1126|16.0026|19.6426|18.1026|20.8526|16.3812|16.6908|14.1515|14.8911|14.5206|14.844|9.984|11.594|10.184|12.524|14.6267|12.7304|13.5904|15.741|17.3466|-3.7026|-4.2526|-5.2826|-2.0326|-4.5326|-6.4626|-9.1026|-6.9826|-6.9726|-5.3926|-8.4026|-8.3226|-13.2226|-10.7126|-15.9826|-17.7126|-19.0718|-12.9599|-10.8999
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|3.1269|2.5969|2.6669|2.3969|1.8269|1.2669|1.6169|1.9569|1.6269|2.7869|2.8388|2.8049|2.9549|3.251|3.4377|2.6177|3.2777|3.2685|3.3561|3.2504|2.1804|2.3004|2.6004|2.4704|2.8904|3.1004|4.1704|3.9904|-0.0833|-0.5033|-0.6733|-1.4333|-2.4333|-2.3233|-2.8133|-2.8333|-3.4233|-1.8633|-2.4833|-2.8433|-3.9933|-3.6533|-4.6233|-4.3256|-2.9456|-3.7056|-4.9156|0.2658|0.1558|1.2258|0.6158|2.4358|3.3776|3.144|3.2061|3.3735|3.4255|3.7944|3.2083|3.6483|2.8083|3.1683|1.6183|1.6083|1.8383|2.6483|3.0383|4.0283|3.8754|4.626|3.9947|4.2147|4.8903|4.4464|4.5282|4.7463|5.3691|-1.7238|-0.6738|-0.3838|-2.9638|-2.4538|-2.6238|-0.8538|-1.2038|-1.5238|-1.9638|-1.5438|-1.3738|-3.0338|-3.4938|-2.2138|-3.5138|-4.7338|-4.2038|-3.3438|-3.3838|-3.0038|-3.3238|-4.0138|-3.3738|-4.7738|-4.6038|-5.4338|-4.7138|-4.1238|-5.3538|-5.1738|-5.7038|-6.4938|-7.5338|-9.8403|-8.3064|-7.6432|-7.207|-6.757|-5.317|-4.427|-4.117|-3.777|-2.727|-5.547|-5.297|-6.597|-6.807|-7.307|-6.817|-5.307|-5.917|-5.277|-8.377|-6.727|-10.747|-6.0755|-6.5334|0.9399|1.3499|0.9199|1.2099|1.2299|0.8099|2.0399|1.6999|1.7799|1.5399|2.6399|2.4899|3.2699|4.3299|5.7024|4.3524|5.4066|5.129|5.6649|5.3683|6.0575|5.7061|7.0346|-1.9162|-0.8862|-1.8662|-2.3962|-3.2362|-3.1862|-2.8862|-1.8362|-2.2062|-3.0562|-2.5762|-4.7662|-7.0658|-5.872|-6.6666|-5.8796|-5.6273|-6.7834|-5.6334|-5.7334|-6.0234|-6.6638|-7.5642|0.4481|0.5681|2.5781|3.0981|2.9981|2.2981|2.6581|1.4381|1.6381|2.2281|2.1481|0.5581|0.5981|2.4381|1.9181|4.1081|4.2581|4.1681|3.825|3.935|4.3292|3.9692|4.6919|4.121|4.4817|4.8402|4.7875|6.2244|-3.1557|-4.0257|-3.4757|-3.5957|-3.0757|-4.4857|-4.3235|-5.226|-3.986|-2.936|-3.366|-0.766|-1.156|-1.706|-1.716|-2.636|-1.846|-2.876|-1.646|-1.076|-2.166|-0.906|-0.406|-0.096|-1.196|-1.296|-1.246|-0.456|-1.516|-1.936|-3.266|-3.246|-5.196|-4.206|-5.456|-4.4547|-4.9447|-3.6347|-4.0747|-5.2947|-5.2547|0.5367|1.7867
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|13.0959|10.1059|9.9459|12.3021|10.4918|8.5618|10.3618|13.0654|10.3932|11.5541|8.1987|3.6987|4.3887|4.5787|4.7687|3.5387|6.0387|7.9087|9.1175|10.5411|10.7221|9.3321|11.437|9.157|11.525|10.5017|-0.5728|-1.0428|-2.3128|-2.2128|-1.6128|-4.1728|-7.1328|-8.3228|-10.9528|-10.6048|-10.8948|-6.8648|-9.1248|-8.6948|-10.2648|-8.8848|-10.1748|5.8883|8.4483|5.6483|3.2783|5.1783|2.2383|4.9183|2.8483|8.7283|8.1275|8.8334|9.2879|7.9079|8.3849|7.4348|8.3398|9.596|5.046|4.166|3.646|2.856|2.366|4.876|6.146|6.596|7.346|8.0778|6.8726|9.1884|7.8068|7.3968|7.4168|9.0968|9.7214|8.5632|8.1232|9.1558|11.1147|7.2647|8.1347|9.9536|11.1934|8.3808|8.5808|9.7428|9.2528|9.9656|8.9356|10.5456|11.1015|9.7615|9.8415|12.4439|12.0777|13.6207|12.6341|-1.555|-1.685|-1.395|-0.425|-0.415|-7.355|-5.415|-4.875|-5.775|-7.565|-12.885|-14.285|-14.1933|-14.8526|-13.918|-10.368|-9.518|-15.108|-15.6622|-13.833|-17.1471|-14.7271|-17.014|-17.8372|-18.0686|-14.8186|-14.0486|-18.4286|-21.1629|-18.0456|-17.2556|-21.0351|-17.2801|-18.5868|-16.3826|-11.0777|-13.0777|3.3066|5.0466|9.2766|9.9366|11.2166|12.0346|10.099|10.7623|-4.1334|-1.6434|-1.5235|-1.6635|-3.8935|-4.5434|-5.5034|-5.3134|-3.6334|-2.4535|-3.4234|-4.4934|-8.3634|-12.0634|-11.3892|-11.6392|-12.2992|-15.9325|-13.6583|-14.0787|-14.4702|-14.2968|-13.9968|-14.2068|-13.7468|-17.6459|3.5174|8.9873|7.8892|9.8092|8.2392|10.4492|9.8364|10.7221|11.5245|11.3413|9.1213|10.0513|14.7865|8.6822|8.6886|9.5606|9.0296|10.7707|10.1436|7.4536|6.1636|7.5136|6.1736|7.1236|5.3636|3.6736|5.8936|6.1736|5.5936|3.9536|3.7236|5.6236|5.4067|5.1867|5.8012|6.5412|6.4463|6.4043|6.1543|6.3404|6.5926|7.9557|7.1253|7.3653|5.2253|3.6253|4.1453|5.1553|7.1253|6.0759|6.4871|6.7007|6.2047|9.3119|3.4876|3.7876|3.8676|4.8776|5.1876|4.2076|5.2876|6.0145|7.0734|6.3826|8.1479|6.4783|5.6709|5.6466|5.7766|4.4866|5.0366|3.2466|3.5566|2.8266|3.3666|1.3566|1.5666|1.0866|2.3666|2.2466|4.6166|4.8966
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|1.9436|1.8436|2.0236|2.7136|1.9036|1.5536|2.0136|1.7794|1.3794|1.3294|1.2594|1.2194|1.9894|2.2014|2.0214|1.5614|1.8014|1.9214|1.9414|1.8114|2.5214|2.615|2.445|2.065|2.765|2.6911|2.784|2.7267|2.6191|2.7596|3.0034|2.6021|2.9685|3.6227|3.3214|3.1776|2.9857|3.5036|3.0362|3.8554|2.7654|2.8854|1.6054|1.9854|2.2254|1.1854|0.3854|0.8354|0.6954|1.7654|1.4254|2.5854|2.5232|1.9308|2.1799|1.8899|1.7299|2.2199|1.9399|1.9099|1.1499|1.8399|0.8699|1.2699|1.4099|1.4499|2.0799|1.9759|1.9959|2.6288|2.5565|2.9455|2.51|2.0217|2.2855|1.9855|2.0355|1.5755|1.9655|2.2555|1.9655|1.8755|1.9855|2.3655|2.0555|2.1655|2.6855|3.2327|2.983|3.3056|-0.558|-0.388|-1.488|-1.698|-1.858|-1.698|-1.928|-1.488|-1.688|-2.308|-3.468|-3.8527|-3.4688|-2.7888|-3.1888|-2.9588|-2.5788|-2.2488|-2.4888|-2.9488|-3.8988|-4.8337|-4.2541|-3.0541|-2.3641|-1.7341|-1.8741|-2.1841|-2.7541|-2.7741|-2.8941|-3.3141|-3.4341|-3.2541|-3.2241|-2.4341|-3.5241|-3.0741|-2.6941|-2.4141|-4.4341|-4.8141|-5.1541|-2.0041|-1.4741|-1.9041|-1.4241|-1.7041|-0.9241|-1.0941|-1.0241|-1.3241|-2.1141|-2.7441|-2.7153|-1.5253|-1.9053|-2.0053|-1.0653|-0.8053|-0.7853|-0.4653|-0.6053|-0.3853|-0.4853|-0.5753|-1.1853|-1.1853|-1.7653|-2.1753|-2.6853|-2.7253|-2.9653|-2.9692|-3.0508|-2.7265|-2.9969|-2.4369|-2.4469|-3.4269|1.1233|1.9333|1.7233|2.4933|2.7191|2.4191|3.2828|-0.157|-0.257|-0.567|-0.647|-0.177|-0.627|-1.667|-1.027|-1.057|-1.557|-1.377|-2.007|-1.737|-1.917|-2.007|-2.627|-2.777|-2.447|-2.617|-1.537|-1.897|-2.4167|-2.2819|-2.6282|-2.1619|-2.9699|1.1288|0.5188|1.6388|1.1288|1.4888|1.6088|1.7788|1.8437|1.998|1.7292|2.0392|1.3692|1.4192|1.3492|1.9492|1.7331|1.5931|1.1231|0.5531|0.8431|0.8931|1.0531|1.3031|1.3031|1.8631|1.8279|1.8408|1.5908|1.8531|1.6147|1.4847|1.7547|1.9902|1.8514|1.9043|1.8203|1.6626|1.8301|1.7516|2.1516|1.6692|1.8592|1.2292|1.6892|2.0952|1.7575|1.3275|1.1675|1.1275
00485|8117|/equities/western-digital|SnP500/R1000VALUE|10.0867|8.4238|8.4838|8.6175|9.5246|6.0246|6.5346|2.1446|3.3246|5.3746|6.5546|8.3446|6.0746|3.6446|5.5746|5.1646|6.0346|5.9646|5.1046|7.8146|8.1373|8.0187|8.4027|7.0027|9.2941|-0.8222|-2.4022|-0.9422|-3.9322|-4.5822|-4.6322|-6.3022|-7.1822|-6.2422|-7.6022|-8.6241|-9.909|-10.0544|-11.3694|-11.816|-9.3306|-9.1906|-10.5806|-11.9751|-9.3582|-10.0182|-11.788|-11.6316|-11.9678|-9.4178|-9.6378|-6.8878|-3.2678|-7.5378|-6.5878|-8.9678|-8.4278|-9.8378|-9.5978|-9.5111|-10.1311|-5.6111|-8.9111|-9.3357|-11.2308|2.396|5.636|7.476|7.3344|8.7088|9.6564|7.5749|9.0255|7.1644|6.8988|8.4798|7.1662|4.4062|6.1662|6.5762|8.3741|6.4955|6.3555|7.9645|7.7739|7.694|8.114|8.3813|6.7313|7.9964|7.5666|8.3562|9.7291|6.2127|7.0627|8.8418|8.1287|7.8487|6.3887|7.5587|8.2547|7.4316|7.9816|9.2857|7.2486|8.5086|8.8306|9.6273|-0.3011|-2.5111|-2.5911|-5.2511|-6.1411|-5.2511|-3.1211|-1.8911|-5.1211|-6.8011|-6.4911|-5.8011|-7.4711|-8.9557|-8.9163|-9.0648|-9.5648|-9.5742|-11.8347|-10.947|-8.567|-7.927|-9.697|-11.6181|-12.1381|-10.8656|-10.3824|-9.2821|-10.0917|-9.4969|-9.4827|-8.8858|-9.1441|-9.5141|-11.7296|2.0097|3.4997|4.1297|4.3497|5.9397|8.5897|8.8968|10.3768|10.7331|9.9701|11.8324|6.8124|5.8724|4.8324|5.7224|4.0824|4.7924|3.1124|5.5424|7.6924|6.7024|7.2924|8.3553|6.0153|5.3253|5.0753|3.2153|0.7353|1.1053|2.7553|7.0753|7.1657|7.2057|9.6791|6.6098|4.3698|5.5498|5.3498|7.8898|3.5636|4.0036|4.5036|5.2695|5.3489|5.4227|3.4727|3.4727|4.4627|3.0127|1.5527|1.4327|2.1727|2.1027|3.9327|3.1713|3.9564|-0.655|-0.695|-0.225|-0.485|-0.945|-2.535|-2.195|-1.605|-1.855|-2.445|-2.635|-2.815|-3.4628|-3.8975|-3.6811|-3.8307|-3.6313|-3.2713|-1.6613|-2.9613|-2.9713|-2.4913|-2.7013|-1.6613|-0.7713|-1.9113|-1.3513|-1.2913|-1.3913|-0.7113|-0.7513|-0.4713|-1.3613|-2.2313|-2.8713|-3.7213|-4.2013|-4.1013|-4.6913|-3.7113|-4.6613|-5.7613|-5.4413|-2.8713|-4.6113|-3.7513|-5.7313|-5.8115|-5.4077|-6.3251|-5.4951|-4.1451|-4.0351
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|2.0836|1.7736|1.4836|1.4936|2.4836|1.8136|1.8836|2.4436|2.6463|2.5863|2.6753|3.2865|2.2105|2.2111|2.344|2.4995|2.2455|2.0098|2.0298|2.5325|-0.2403|-0.3403|-0.4003|-0.3803|-0.2503|-0.9003|-0.5903|-0.6003|-0.7503|-0.8103|-0.9403|-1.5103|-2.1303|-2.0103|-2.4603|-2.5503|-2.5103|-2.2003|-2.2603|-2.1803|-3.1503|-2.6203|-3.5903|-2.72|-2.52|-2.63|-3.3783|-3.0664|-3.159|-2.419|-2.509|-0.809|-1.279|-1.819|-1.569|-1.999|-2.009|-2.399|-2.149|-2.749|-3.4428|-3.3547|-3.6036|-4.0377|1.6676|1.9276|2.6576|3.5184|2.6523|3.0523|3.3405|3.2805|2.3505|2.7105|3.0405|3.6505|3.0205|2.3805|3.0005|3.9905|3.2705|2.3805|3.2905|4.3417|4.2437|3.5537|4.1437|5.0552|4.4852|4.758|4.168|5.7601|5.3001|3.4901|2.6801|3.7301|3.4401|4.5501|4.2301|5.2916|4.1716|4.0216|5.5616|5.3024|7.0093|-1.4046|-1.9146|-2.5046|-3.6746|-4.3046|-4.3246|-5.8946|-5.8979|-6.4044|-6.2487|-6.7069|-6.95|-6.84|-6.1996|-5.9096|-5.7396|-6.9296|-7.3354|-7.4554|-8.5154|-8.164|-9.514|-10.1516|-8.9159|-9.1459|-11.4951|-6.8151|-7.8951|-8.3545|2.2862|2.7762|2.5662|3.9162|4.6762|5.4902|6.3024|4.9457|5.6757|6.663|5.4009|3.5809|2.8709|4.7309|5.8153|4.7453|3.6453|4.3553|3.4353|4.1353|3.6853|4.0653|3.7753|1.2753|0.9953|1.4853|1.6953|2.6653|1.3353|1.9953|1.5153|2.1553|2.0853|2.3853|3.7553|1.1853|1.7553|2.0553|2.6553|4.6653|5.4928|5.0528|-0.4004|-0.5104|-1.4304|-0.4704|-1.1104|-0.9804|-1.2904|-4.6804|-2.9804|-2.2304|-2.1404|-2.6904|-2.9804|-3.7304|-4.2804|-3.2604|-4.3804|-3.4704|-4.1188|-3.7827|-3.3027|-3.5169|-3.9654|-3.6599|-4.3723|-2.4523|-3.1823|-2.8523|-3.0623|-3.7023|-3.8623|-3.8023|-3.6323|-2.0823|-2.8623|-2.4723|-3.3923|-3.0023|-3.7323|-4.2023|-4.2623|-3.4523|-3.1923|-3.5423|-2.3223|-4.4023|-3.9323|-2.5523|-3.0123|-2.9223|-3.3623|-2.3523|-1.4923|-2.4923|-2.9823|-2.6623|-2.5123|-3.8023|-3.3923|-5.7123|-6.58|-5.88|-6.32|||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|1.2907|1.3508|2.2708|3.8007|2.8807|3.0507|3.0407|2.2307|2.8608|3.8207|4.8038|3.9038|2.8559|3.7566|3.7101|3.5306|2.9113|2.9281|3.1101|3.0723|3.2242|2.5342|2.7042|2.9742|3.7647|3.1004|2.6004|2.4004|2.7004|2.9704|3.2104|2.8504|3.1604|3.2704|2.6604|3.0304|3.2404|4.0504|3.5599|4.8277|-1.608|-3.338|-4.2977|-4.3236|-4.1532|-3.4932|-4.5302|-3.8991|0.1242|1.2742|0.7542|2.5442|4.1202|2.9302|2.8747|2.7324|2.6116|2.824|2.8127|2.754|1.654|1.984|1.334|1.304|1.474|1.974|2.834|3.0483|3.0531|3.6016|3.1016|3.5229|4.3738|2.6062|2.6662|2.8562|2.5762|2.1062|3.2662|4.2244|2.8344|2.3644|3.0544|4.0544|3.7465|3.9942|4.2442|4.1736|3.7836|4.6536|4.0301|4.6487|3.1287|2.1387|2.7087|2.9487|2.4787|4.4387|4.488|4.7345|4.3145|3.9445|5.5045|5.2661|6.3907|-0.4466|-1.5366|-1.6966|-2.5266|-3.3766|-4.3766|-6.0266|-5.6677|-5.3777|-6.2741|-5.5641|-6.3661|-6.1061|-6.3134|-6.826|-6.7128|-8.1059|-7.6647|-6.1247|-6.9947|-6.1747|-8.3747|-9.2691|-10.3682|-8.3382|-11.3897|-8.3568|-5.7168|-2.0568|-0.0168|-0.0268|-2.0568|-2.8568|-2.5468|-3.3868|-2.7268|-4.3768|-2.4368|-4.5568|-4.1568|-5.3768|-5.4253|-5.7209|-6.1549|-5.126|-5.985|-5.1709|-4.5309|-3.3209|-5.0409|-4.6709|-3.8209|-4.4709|-5.6509|-3.9509|-4.6609|-4.7909|-5.3009|-6.1043|-6.3257|-5.5157|-5.3357|-5.9057|-3.2457|-5.4957|-6.3513|-5.8678|-4.8978|-3.0678|-2.8778|-3.4678|-2.3478|-3.2178|-4.8678|-3.7378|-4.6078|-3.1778|-5.0078|-4.5078|-3.1378|-2.2578|-3.5378|-3.6978|-4.6178|-5.3878|-5.0678|-5.4778|-6.2378|-5.8981|-6.8901|-5.1863|-1.7163|-1.6063|-1.9963|-2.6263|-2.0163|-1.4763|-1.6363|-1.3663|-2.2463|-2.1763|-1.7363|-1.2663|-1.7363|-3.1563|-3.7063|-3.9776|-4.5556|0.9869|1.3969|2.5069|3.9869|3.3704|4.6632|3.2158|3.6481|3.6835|3.9149|3.7766|3.3207|3.4085|3.5823|4.5258|-0.0393|-0.7293|-0.9193|-1.0793|-1.2593|-1.4093|-1.1793|-0.9593|-0.6093|-2.0093|-1.9493|-2.8693|-1.7393|-1.3393|-1.6993|-2.2593|-3.2593|-4.1393|-3.581|-3.131|-4.321|-3.8192|-2.8892|-2.2892
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.3764|3.6164|3.4464|3.8064|3.9955|2.9908|3.2308|3.9308|3.7953|4.9826|2.5906|3.2007|3.003|3.255|3.8245|2.9933|2.947|3.3289|3.1832|3.4325|3.8138|3.1609|3.8871|3.5096|-0.4708|-1.1508|-1.5708|-1.3708|-2.6108|-2.8908|-3.3208|-3.7416|-3.0316|-2.9816|-3.6516|-4.2028|-3.5628|-2.4128|-3.5828|-3.3828|-4.1828|-3.8128|-5.2942|-3.7438|-2.4338|-3.5738|-4.3204|-3.9004|-4.8627|1.0845|0.0145|2.6945|3.4463|2.6863|3.2098|3.2747|2.9451|2.7651|3.0451|3.2551|1.9551|2.5251|2.0351|0.9051|1.3851|2.4251|2.3002|3.3102|2.6269|3.2154|3.3454|2.9742|3.1042|3.3363|3.342|3.5667|3.5965|3.0065|3.2365|3.8965|4.1126|-1.2371|-0.5471|-0.0271|-0.1671|-1.3471|-1.3071|-0.8371|-1.2871|-1.2071|-1.3971|-1.5371|-2.2271|-3.3671|-3.0771|-2.5471|-2.3971|-0.8971|-1.1071|-1.3271|-2.1071|-2.7371|-1.8271|-3.2271|-3.7871|-3.6171|-4.5171|-4.8371|-5.5971|-5.4371|-6.0671|-7.0735|-7.2172|-8.4058|-6.0245|-5.6945|-7.0145|-7.3645|-8.795|-7.3986|-7.8886|-9.1186|-10.2201|-10.1701|-11.5601|-9.2572|-10.9972|-9.0672|-6.5872|-5.3772|-8.8072|-7.5172|-10.7372|-11.4241|-8.175|-7.035|-7.51|-7.287|-4.807|-5.287|-7.087|-8.7406|-8.0357|-7.6952|1.1414|2.9714|4.1514|5.2714|4.5393|5.1237|5.5891|4.9737|4.8137|6.4923|4.5623|5.2123|5.7123|4.8712|3.2812|2.8412|1.5112|0.8912|2.5212|3.4612|4.4112|4.0512|2.8512|1.8712|1.5312|1.0212|0.9412|3.6912|4.0612|4.8197|5.1213|4.3313|4.7913|4.0813|4.2713|4.2513|4.6113|5.4414|5.8985|3.8285|4.7085|4.6585|4.0185|3.5585|3.0585|2.2685|1.5185|2.2385|1.8285|2.1185|2.9885|1.8485|4.5585|4.4845|4.5116|3.5539|3.8339|3.6839|2.4539|3.9039|3.1471|2.5385|2.2485|2.8785|3.5011|3.4207|3.1216|3.0916|3.1534|2.9534|1.6234|2.3134|1.3334|2.7034|2.6443|3.032|2.7433|2.0133|1.8733|1.4433|1.3833|1.6833|1.9233|2.5233|2.7433|3.5003|2.8736|3.1485|3.945|3.1323|2.9323|2.9774|2.7374|2.3674|2.4274|1.5674|1.7474|2.4974|3.2174|3.4874|-0.0378|-0.5178|-0.4278|-0.9178|-2.0078|-1.4878|-1.7278|-1.3178
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|9.9804|9.4572|9.6162|11.8911|10.5699|9.5574|9.9537|9.1067|9.6357|12.2317|11.6964|9.1534|12.2371|6.9888|8.869|8.9156|8.8296|9.476|9.2083|11.0638|-3.0949|-3.8629|-2.4859|-2.4859|-3.3339|-5.6649|-6.009|-7.0689|-7.175|-7.731|-7.3869|-7.4399|-7.8099|-9.161|-12.049|-12.3139|-12.5593|1.9128|1.1178|5.0648|3.1578|3.5028|0.1378|2.4158|5.3038|4.1378|1.1708|1.1708|1.0388|5.1978|4.3238|11.3168|10.8542|8.9423|9.292|7.6161|8.9671|8.2478|10.0274|10.2158|10.3754|-0.7158|-3.2318|-2.2788|-7.2588|-5.2978|-5.0868|-5.1398|-6.8608|-6.2258|-7.4708|-6.5438|-4.5038|-5.0598|-3.3908|-2.6228|-3.4968|-5.2188|-6.2258|-3.9738|-2.9408|-1.8278|-3.8418|-2.1728|-4.0798|-7.4708|-8.0798|-7.7888|-8.1858|-7.1788|-10.7288|-7.7358|-7.3908|-11.9208|-9.7748|-8.4508|-7.5768|-3.8678|-2.5168|-6.1988|-6.5438|-7.1528|-6.0928|-6.5438|-11.5238|-12.6628|-16.1328|-18.8608|-17.5368|-17.9868|-20.1058|-26.9674|-24.8445|-26.3482|-20.1232|-25.2092|-23.2277|-25.2521|-26.8718|-22.9778|-25.1228|-29.5998|-28.254|-30.823|-26.903|-31.221|-35.0179|-29.5634|-25.1124|-25.1124|-37.9604|-29.1654|-32.726|-16.5267|-12.7657|-12.8187|-7.3087|-9.7987|-5.8777|-7.8917|-12.5007|-14.9907|-15.3877|-15.5583|-16.1305|-14.0591|-14.9611|-16.895|-13.3407|-12.1217|-7.8307|-7.9627|-8.1217|-5.4197|-6.5327|-6.3737|-11.0357|-9.7647|-13.5527|-12.8367|-13.8967|-12.7047|-16.8367|-16.0957|-17.0402|-14.8422|-14.9482|-22.234|-15.8258|-17.8658|-16.5961|-13.2241|-17.0052|-15.3049|-12.9469|-16.4565|-11.8475|-9.7545|-13.5165|-11.9005|-8.5355|-7.4765|-4.9595|-10.0195|-6.2315|-6.7875|-7.1055|-8.5885|-9.4365|-10.1785|-12.5095|-13.1072|-15.1831|-14.3881|-15.6263|1.0023|4.4463|6.3532|6.9893|7.3602|10.9893|12.0385|10.3165|13.0715|11.8417|11.9116|11.7039|13.5901|10.1453|6.9663|6.7283|5.8543|5.6683|6.0663|6.0923|6.7023|5.4563|6.1193|9.2983|7.7083|11.0463|8.8022|10.1149|7.5709|7.4919|6.7769|7.6769|10.1939|10.5379|10.0531|11.0415|11.8554|12.9045|12.2385|9.1682|9.2742|11.5522|11.5792|10.4662|9.2502|13.0652|9.1675|10.2535|10.1745|11.759|11.7339|12.8136|-6.01|-8.367|-9.1461|-8.9545|-9.3215
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|16.6237|14.2653|14.5753|15.8528|10.8828|10.5028|11.4528|11.4028|6.6928|10.6328|10.7028|8.4228|5.1828|10.2828|10.8728|7.5728|13.0828|14.702|16.0356|16.6212|19.9208|15.5503|16.1736|15.8936|18.6868|18.0174|16.5974|15.3074|19.2982|15.678|18.585|19.7706|-3.6224|-6.9224|-10.6324|-10.6724|-8.6924|-4.3224|-6.3424|-8.7424|-13.3724|-15.3624|-20.1824|-14.9724|-10.0924|-14.0924|-19.1624|0.1085|1.1285|6.0285|3.2985|8.8985|9.2785|3.2885|13.1285|10.7462|11.1502|10.6674|11.4577|14.0758|9.8881|12.4284|11.0112|9.4912|9.4412|9.0512|10.6519|12.9037|10.198|12.4161|11.5666|12.6466|13.8166|12.2866|11.9866|14.3166|14.0517|11.0217|14.2517|15.7814|14.1661|9.1161|10.7961|14.3361|13.079|13.8581|13.2881|14.8581|11.7481|16.0181|16.2512|17.668|17.6457|11.6057|13.1957|15.8757|13.9857|16.8957|-0.058|-4.218|-7.328|-5.338|-2.258|-0.258|-0.958|-3.608|-6.048|-7.808|-11.358|-16.338|-17.198|-21.598|-21.6972|-23.0142|-18.5891|-17.5291|-19.8091|-20.9391|-16.2391|-16.2291|-12.1691|-17.1991|-19.3091|-24.0191|-23.4491|-22.1891|-28.2291|-27.8869|-20.7669|-14.3769|-24.7869|-14.5869|-19.0769|0.5065|12.2565|15.5265|13.2465|10.5065|13.2265|14.3865|16.2965|12.9265|11.6465|11.1965|12.0665|6.3365|4.6565|4.6365|9.9965|12.9265|12.4165|15.6197|13.0997|17.5413|-1.9909|-0.5609|-1.8909|-0.3609|-7.8609|-6.9109|-11.4009|-9.6009|-15.0009|-16.1671|-15.7005|-14.5905|-14.2405|-12.7105|-9.0105|-11.7805|-17.4905|-17.0866|-14.6982|-8.6982|-7.9782|-6.7582|-5.9482|-8.9382|-10.3982|-8.8482|-11.9482|-9.0582|-8.1882|-8.0782|-3.0182|-2.8882|-6.0482|-6.1382|-9.9082|-9.1382|-5.6282|-6.5782|-12.5882|-11.033|-13.89|1.0531|7.3931|12.6431|9.1918|9.1548|9.5559|10.5552|6.7752|9.5252|7.5725|8.3761|8.8401|8.7773|8.8415|9.6439|8.3891|6.3691|6.0991|7.5691|4.1191|5.4391|4.6191|8.8391|9.3006|9.014|10.8778|8.9765|8.2784|8.7184|6.2984|6.8984|6.9584|7.9584|11.0784|8.8584|10.2584|11.4135|-2.8419|-2.0719|-0.5019|-1.7119|-2.8219|-4.7219|-6.3219|-5.0219|-4.8519|-8.4319|-6.4619|-9.2619|-9.8719|-12.2519|-11.1821|-12.4021|-15.8145|3.9723|6.0423|6.2023
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|33.6321|29.3798|23.6298|26.3805|20.5405|10.2205|17.3805|24.2305|15.4705|21.2005|29.4428|21.1043|17.6443|19.0443|21.8443|26.7692|12.2292|11.4092|13.3092|9.4492|11.7392|10.5192|11.3992|19.2192|23.2263|23.6092|24.3702|23.613|22.0348|15.4348|18.4748|20.1448|17.8348|16.1348|12.7548|15.9348|15.6048|19.7648|16.0148|16.0148|8.0948|8.1248|3.4248|17.3448|13.4248|11.2748|8.3248|12.3048|7.2248|10.6748|5.5648|16.5548|20.5091|14.9691|21.4151|16.4934|19.0399|15.3632|17.1497|15.5744|11.4944|10.2144|10.9844|9.3544|9.8444|11.8744|18.2644|17.1601|7.7201|8.8501|9.4701|11.3901|16.0901|12.3601|13.2401|18.2401|9.1801|3.8001|11.8501|13.7201|17.0801|16.9301|19.4601|20.9163|22.6997|19.2305|18.9605|20.2979|20.4979|23.3694|24.2749|25.4271|15.8207|10.7507|13.1207|16.3607|16.4907|17.0307|20.1407|16.6907|15.5107|17.5107|26.8407|-4.6849|-4.3249|-10.9349|-13.3649|-13.9749|-22.0549|-22.8749|-22.6149|-27.8849|-28.9555|-26.9916|-32.0785|-29.1861|-35.9523|-34.4598|-37.9653|-36.9686|-33.6686|-39.1035|-39.6452|-40.5952|-42.0352|-45.4658|-54.0481|-53.3179|-50.3479|-36.3279|-59.5779|-45.801|-45.3322|-39.0556|-24.8456|-15.0556|-22.3856|-20.7456|-14.6356|-14.4256|-4.3456|-2.7456|-14.4856|-19.8956|-21.8556|-31.5156|-32.1296|-35.4518|-34.1809|-31.181|-34.9679|-29.8479|-30.1379|-20.5879|-26.9279|-22.0379|-22.0579|-31.3879|-27.0979|-17.3179|-29.6579|-28.5279|-33.1279|-39.3816|-36.2888|-32.9588|-32.4588|-18.4188|-20.5388|-33.0488|-35.5788|-41.2876|-42.0951|-39.7934|-40.941|-44.5039|4.3471|6.6271|14.5471|14.0171|15.8471|28.5671|43.4571|29.1771|37.1371|30.1971|36.5271|30.3674|39.0687|26.0553|31.3369|32.9822|24.7561|23.9661|-6.2298|-6.9198|-8.5498|-8.8298|-12.8898|-17.3698|-20.8103|3.0775|3.5176|6.3675|2.7775|1.7875|4.5075|10.3675|12.3175|10.3575|10.2875|6.6276|2.8875|8.5375|0.8175|2.2775|1.6875|11.6276|9.5775|11.9975|19.0775|17.9323|17.9192|21.0469|17.646|15.3209|11.5509|15.3509|19.1988|12.2763|14.6963|18.9725|17.8811|9.4783|8.7583|8.8583|9.1583|7.7383|4.1783|3.2083|9.1483|12.9883|12.9683|10.9183|13.5383|7.7583|5.3383|0.3583|2.7883|4.5883|6.5383|9.3483
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|5.6748|3.8548|2.7448|4.0548|4.5116|3.9016|5.0416|3.9782|3.2882|4.1182|3.1182|2.7782|0.6882|2.0382|1.7282|2.9382|2.5982|3.0382|3.3182|3.4682|3.6882|3.3182|3.8482|3.8482|4.5669|4.2855|4.9805|4.5845|4.4461|4.0623|4.372|4.5617|4.4707|4.3507|2.8907|2.8907|1.8307|2.9207|2.1607|2.3907|1.2707|1.4207|0.1707|1.9107|3.0107|2.6607|1.8407|1.9107|1.3307|1.6307|0.9407|2.9607|3.7007|3.7702|3.5369|3.4833|3.1425|3.1245|4.0127|2.652|1.832|1.882|1.572|1.292|2.182|2.242|3.232|2.8532|3.0332|3.5975|2.9675|2.9375|2.6275|3.6075|3.8872|3.9296|4.1132|2.4732|3.4432|4.1332|3.9532|2.6232|2.1532|3.7632|2.8032|3.2632|3.8932|4.6832|3.9032|5.0732|5.457|4.337|4.127|5.107|4.587|3.847|4.747|5.127|5.667|6.0828|5.9937|5.5527|6.1027|5.7624|7.8049|-1.2808|-2.5708|-2.5308|-3.6408|-5.2108|-4.9408|-6.7208|-7.1516|-5.8216|-5.1016|-4.4216|-5.4716|-5.1416|-4.5416|-4.0316|-3.0416|-4.2816|-4.2016|-6.0216|-5.2016|-6.6816|-8.6316|-8.3472|-6.6572|-5.4472|-7.5972|-6.3172|-6.4872|-7.3941|0.25|4.06|3.21|2.43|1.51|2|2.74|3.33|1.27|0.42|1.12|1.51|1.31|1.02|2.12|3.08|3.09|4.4|3.53|5.21|4.5977|5.1377|5.5377|4.5777|2.9577|3.9777|2.5177|2.9077|1.9277|1.2777|0.7877|1.0777|1.3677|0.5777|1.3577|2.0777|0.0277|2.1477|2.4977|3.7277|3.6777|3.6177|4.5688|2.8888|3.2488|3.5488|3.3488|4.2688|5.0231|4.2529|4.9265|3.006|2.636|2.956|1.676|1.106|1.836|2.106|0.816|0.736|0.816|1.166|2.846|3.113|2.803|1.853|1.633|2.853|2.5582|2.9282|2.6541|2.899|2.829|3.6711|2.8285|2.3452|1.8252|1.5352|1.1552|1.7552|1.1452|1.1352|0.7052|2.1352|2.0552|2.1352|1.8352|1.6852|1.5952|1.9052|1.3052|1.5252|1.5152|1.4852|1.8552|2.2952|3.0752|3.0136|3.4079|2.4359|2.7759|2.9293|3.5837|2.9002|2.2474|2.5799|3.1466|-1.0963|-1.1963|-1.8663|-1.2963|-2.3563|-2.0463|-2.7663|-3.1573|0.2694|1.2194|1.1894
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-1.8325|-2.3025|-1.2725|-1.9725|-2.2625|-2.6625|-2.1425|-2.8025|-2.0125|-1.3925|-0.5325|-0.8925|-2.0625|-1.1825|-0.9025|-0.9225|-1.2625|-1.7525|-3.2225|-2.1325|-4.2025|-6.0925|-5.3816|-4.5216|-3.8516|-5.1316|-4.1916|-5.1616|-3.9916|-4.6716|-4.9916|-4.4316|-6.0416|-5.5516|-7.1716|-8.0951|-8.8056|-7.4182|-6.8682|-8.5082|-8.7098|-7.1498|-9.8781|2.9379|3.0979|2.7979|1.4579|3.0679|2.9179|6.4479|4.6879|7.8479|10.3905|6.9716|6.8791|5.871|6.221|6.4539|6.966|5.85|5.97|6.5809|5.9909|6.1409|7.1109|-0.2562|-1.6562|-1.5062|-5.0862|-5.6691|-6.0945|-6.0995|-6.6295|-7.4673|-7.5373|-6.9881|-6.2681|-5.9381|-3.2781|-1.9281|-2.8281|-3.4181|-2.3181|-1.6981|-4.2081|-3.3581|-1.9781|-1.8781|-3.1481|-3.0381|-6.5181|-8.8981|-9.1143|-9.6743|-10.8909|-11.4266|-10.3815|-8.9415|-9.2515|-10.0415|-11.0115|-8.6715|-3.3615|-13.0115|-11.773|-8.833|-11.493|-12.603|-13.6397|-14.1797|-14.6797|-17.7224|-17.9259|-18.2959|-20.3632|-18.3146|-20.1942|-21.5542|-23.9708|0.6776|3.8976|1.2076|3.8376|4.6076|8.9176|10.7876|4.7976|11.5876|17.8476|17.0076|11.1376|15.2076|12.2676|22.4476|22.8776|31.7276|-4.0897|-8.5997|-14.7297|-16.0697|-13.5897|-9.5697|-10.9797|-14.5097|-16.2497|-17.363|-18.935|-15.2944|-17.0588|-16.3486|-15.8429|-14.2344|-14.7778|-13.5378|-12.7178|-8.4478|-10.4878|-11.0678|-13.1278|-10.5878|-11.5478|-7.0678|-10.5678|-12.5878|-9.8378|-6.9378|-5.7878|-5.6778|-2.2378|-10.1878|-15.8778|-13.6078|-17.357|-16.5094|-15.511|-15.049|-9.669|-10.349|-12.919|-14.4007|-12.8807|-15.9036|-13.664|-16.6294|-13.2743|-8.7443|-12.5743|-9.3143|-10.5943|-12.1004|-13.881|-10.701|-10.771|-9.891|-12.401|-10.4063|-6.0663|-7.0162|-7.5664|-8.9599|-9.1676|-7.9533|-8.1133|-6.6197|-8.4075|0.5486|0.8386|2.1286|1.6786|0.3286|2.8386|1.7486|3.3986|5.1986|3.0486|4.6986|3.8186|6.3086|7.9034|6.8849|7.3399|7.6577|-0.8542|-0.3441|-0.5642|-1.1541|-1.8641|-1.8142|-4.6442|-5.6042|-4.3942|-4.2241|-4.1541|-5.7842|-3.5141|-2.5541|-3.0342|-4.2442|-3.7842|-5.7241|-5.9341|-6.1442|-4.6342|-4.7341|-1.8542|-2.4541|-0.5441|-0.3041|-0.8942|-7.7142|0.2096|1.8496
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|4.3437|3.6237|3.5337|3.6088|4.1588|2.0888|2.7488|3.6088|3.2825|3.1725|3.5195|3.7933|2.442|3.3717|3.3717|2.7608|2.4303|3.0486|1.9786|2.4986|2.4587|1.5987|1.8687|2.2887|2.7935|2.4411|2.5396|2.5618|3.0775|-0.4518|-1.3718|-2.0118|-2.5618|-2.5635|-2.6235|-2.7335|-2.2935|-1.6035|-1.7835|-1.6835|-2.7235|-2.4135|-3.5535|-3.2472|-3.1201|-2.9901|-3.7062|-3.5724|-4.0044|0.2989|0.2189|1.9989|2.8989|2.7389|2.991|2.5842|2.8142|2.2542|2.9342|3.2103|2.3103|2.0603|1.1703|1.0603|0.5003|1.0903|2.1203|2.3803|1.4703|1.5203|1.5203|2.0403|2.0303|1.7603|3.2903|3.5303|3.1503|1.7603|4.1103|4.5303|5.2981|3.9281|4.2581|5.4563|4.266|2.996|3.806|4.296|4.736|6.2555|4.2084|4.5284|3.3584|1.7284|3.6784|3.8384|4.8584|4.5584|3.8784|3.9084|4.1484|4.4684|6.7384|6.8021|-0.2309|-0.3109|-1.3309|-0.9009|-1.2109|-2.6309|-2.9709|-2.9909|-4.0309|-5.1638|-4.7475|-4.5056|-5.3606|-5.5952|-6.7079|-4.7225|-4.8625|-6.0325|-6.85|-6.9743|-6.8943|-7.1865|-8.8811|-8.6873|-9.3292|-8.2042|-10.2696|-7.6212|-11.2386|-6.3216|-4.8816|-3.9816|-5.7616|-5.2516|-3.8316|-4.3416|-4.1116|-3.1616|-3.3516|-4.6816|-4.4016|-6.2301|-5.0187|-3.5487|-4.0887|-4.3887|-3.8187|-2.8287|-3.7387|-2.1987|-3.4787|-2.0887|-3.0887|-3.2687|-4.4987|-3.6387|-6.8687|-6.7687|-6.886|-8.056|-6.9224|-7.6824|-8.5427|-8.6008|-8.3798|-7.9625|-8.6425|-7.2825|-8.5784|-8.02|-6.22|-6.4|-8.03|-8.6327|-9.5669|-8.5783|-9.1058|-10.3854|-9.5369|-9.6069|-7.4169|-6.1069|-10.0369|-9.7969|-11.1669|-13.6532|-14.0936|-14.4807|-15.599|-14.419|-16.1216|-17.8363|-19.5908|-18.9426|-18.289|-23.605||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.7817|0.8017|0.7017|0.8217|1.0417|0.9717|1.0417|1.2453|1.0653|1.0853|1.0459|1.2582|0.8813|0.7013|0.9313|0.8669|0.7409|0.6409|0.7209|0.8409|0.9019|0.7419|0.7619|0.6019|0.7019|0.7133|0.9697|0.6708|0.5387|0.6202|0.5519|0.7521|0.5451|0.5512|0.4993|0.3393|0.2593|0.3193|0.2993|0.2793|0.1293|0.1993|0.1193|0.2493|0.2093|0.0793|0.0193|0.1293|0.1293|0.1093|0.1493|0.2793|0.1593|0.1193|0.1893|0.2693|0.2093|0.2093|0.1293|0.2093|0.2193|0.2293|0.1493|0.0693|0.2193|0.2893|0.4593|0.517|-0.243|-0.163|-0.243|-0.313|-0.273|-0.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1928|0.9628|2.7728|4.3128|2.6928|1.1928|1.3828|1.3828|2.2328|3.0628|2.2428|0.9328|0.1328|1.6328|2.5528|4.8928|5.0928|6.867|5.89|5.2384|5.4112|3.7312|4.0712|4.7612|6.1888|4.9688|5.7688|6.5759|-0.2293|-0.8093|-0.9693|-0.3893|-2.1393|-2.4893|-4.6493|-4.2393|-3.9093|-2.3393|-2.8693|-2.0093|-4.1293|-4.4793|-7.3693|-6.9804|-6.1004|-6.3804|-8.4171|-7.5679|0.0439|2.6339|2.2739|4.4939|6.5439|7.0939|6.5704|7.2655|7.5267|7.4729|8.0249|7.1849|3.5449|2.8549|2.7349|2.3449|3.1249|4.0149|5.7049|8.281|5.7617|6.587|6.607|7.177|6.467|4.387|5.057|6.417|8.3794|6.5494|4.6294|4.1794|3.0694|3.2594|4.3594|3.1394|5.3194|5.0894|5.8194|7.266|6.2445|7.8572|8.0574|7.2233|7.6981|7.3106|7.5157|8.4008|7.8781|8.2051|7.262|5.592|5.022|7.422|8.32|8.2267|-1.1358|-0.4358|-0.6058|-1.5758|-4.6358|-6.0458|-6.5858|-8.2537|-7.6542|-6.7842|-5.4542|-6.3142|-6.0542|-6.6642|-6.4342|-6.7942|-4.7642|-6.3142|-6.9142|-7.0042|-7.3942|-7.9842|-10.8142|-11.3457|-12.3986|-10.3379|-14.0632|-11.3263|-14.3215|-11.9055|-11.5658|-10.4458|-10.2325|-11.2011|-9.949|-9.5978|-9.7585|-10.6385|-10.59|-7.32|-8.9|-8.17|-8.1|-4.76|-4.36|-5.17|-4.46|-5.36|-6.38|-7.89|-8.78|-9.17|-12.54|-12.18|-12.98|-8.13|-9.66|-12.7|-14.05|-12.65|-11.18|-7.18|-9.17|-9.58|-6.31|-9.13|-11.59|-10.48|-10.76|-3.59|-7.19|-12.19|-12.03|-13.26|-13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.0783|1.0583|1.1883|1.4365|1.3833|1.4313|1.1913|1.0413|0.7413|1.0613|0.7913|0.6613|1.0313|0.9531|1.2667|1.1575|1.1244|1.256|1.0925|1.1725|1.3839|1.2571|1.2408|1.0908|1.2931|1.3446|1.2134|1.1568|1.0168|0.9568|1.1268|1.1768|0.9168|0.9568|0.9668|0.9168|0.6668|0.9568|1.2368|1.1738|0.8738|0.8838|0.7338|0.7138|1.0638|0.9038|0.6838|0.8438|0.7838|1.0638|0.6138|0.8838|1.0976|1.1501|1.0512|0.8697|0.9069|0.9469|1.1548|-0.2263|-0.2863|-0.5163|-0.6063|-0.7463|-0.7663|-0.9063|-0.6263|-0.4763|-0.2863|-0.0363|-0.0163|-0.3463|-0.5863|-0.8863|-0.7363|-0.6463|-1.1763|-1.2631|-1.4235|0.2788|0.2388|0.2188|0.3188|0.7988|1.0988|1.2788|1.2488|1.3975|1.3275|1.4967|1.59|1.16|1.14|1.34|1.4911|1.6629|1.8493|-0.1824|-0.3024|-0.4224|-0.8624|-0.4124|-0.4924|-0.6024|-0.5924|-0.4924|-0.6824|-0.9324|-1.1424|-1.5124|-1.4524|-1.9524|-1.9506|-1.6106|-1.3606|-1.1006|-1.4606|-1.9506|-1.993|-1.663|-1.003|-1.643|-1.593|-2.263|-1.863|-1.803|-2.153|-1.793|-1.533|-0.843|-1.933|-1.483|-1.743|-2.3422|0.356|1.146|1.096|0.766|1.006|1.186|1.676|1.8594|1.5672|1.5735|2.0944|0.7644|0.7444|0.9144|1.1244|0.8144|0.8444|0.9944|0.6844|1.1744|0.9844|1.2444|0.9244|1.1244|1.0544|1.1744|1.3427|1.1527|1.2227|0.9027|0.7427|1.0027|1.1027|1.3446|1.5757|-0.3379|-0.9479|-1.0479|-0.9079|-0.6279|-0.5979|-0.6579|-0.4379|-0.7979|-0.9479|-0.9219|-0.8419|-0.8919|-0.9243|-1.1254|-1.0037|-0.8862|-1.0762|-1.1975|0.0634|0.1634|0.4234|0.4434|0.3934|0.5334|0.3234|0.3634|0.6934|0.8234|0.7734|0.6234|0.5434|0.7434|0.5934|0.7834|0.6534|0.7434|0.5834|0.6434|0.6834|0.8734|0.4234|0.4334|0.4234|0.5634|0.3334|0.5034|0.6034|1.0934|1.1354|1.0005|1.4655|-0.743|-0.653|-0.593|-0.803|-1.073|-1.1322|-1.1891|-1.2151|-1.1318|-1.2587|-1.0934|-1.2334|-1.561|0.0692|0.4392|0.7292|0.6592|0.3092|0.3692|0.3692|0.2692|0.5492|0.2992|0.6892|0.2792|0.6692|0.6492|0.5892|0.7292|1.2392|1.5669
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2.7382|2.6582|2.4282|3.1125|2.8883|2.7674|2.3174|2.0274|2.0874|2.5474|1.7474|1.6174|1.4474|0.9074|1.9074|1.8874|2.0974|2.6393|3.1226|2.7862|2.6524|2.5424|2.4424|2.3724|3.4897|-1.5756|-1.3656|-1.4156|-1.8656|-2.3556|-2.8856|-2.9083|-2.7983|-1.9983|-2.4583|-3.1131|-3.3429|-2.587|-2.047|-2.517|-3.1922|-2.5936|-3.1851|-3.2012|-2.8263|-2.8263|-3.6836|0.3711|0.5511|1.2511|0.8911|1.6211|1.9211|2.4262|2.3741|2.5151|2.1851|2.6912|2.5046|2.691|1.741|1.371|0.511|0.211|0.421|0.841|1.351|1.611|1.861|2.011|1.761|2.021|1.991|1.581|1.781|1.351|1.351|1.991|2.831|2.6489|3.0154|2.3354|2.5664|2.7664|3.1043|3.3604|3.1393|3.8292|3.5119|-0.2951|-1.4551|-1.8651|-2.5651|-3.5851|-3.0418|-2.5418|-2.6018|-2.7718|-3.1518|-3.7218|-3.9881|-3.6781|-3.2081|-3.8781|-3.6881|-2.7381|-3.0681|-3.3181|-3.3581|-4.3881|-4.4581|-5.5881|-5.5679|-5.6865|-4.5874|-4.5174|-5.4074|-5.6774|-6.1382|-6.7841|-4.6841|-5.3941|-4.9141|-5.7341|-5.4641|-5.9841|-7.9041|-6.6479|-7.6898|-5.6198|-7.731|-6.461|-7.7088|1.7232|4.6932|5.2832|3.6032|3.7132|3.8632|4.0032|4.9132|5.0135|3.4551|3.2251|2.3451|2.1651|1.7651|2.2951|2.4151|4.3451|3.7651|4.2095|3.7883|3.7583|3.3383|4.0383|4.6459|5.2687|-0.6813|-0.2513|-1.1613|-0.7813|-2.6113|-2.7813|-1.9813|-2.3013|-3.7613|-3.6513|-2.7713|-3.6713|-2.5413|-2.1313|-3.0713|-2.3613|-2.6413|-3.6913|-3.9013|-4.3569|-4.8772|-4.4819|-4.2819|-4.7419|-3.7019|-4.1498|-3.1898|-4.0398|-3.3198|-3.6098|-4.9198|-4.7042|-4.9708|-5.0883|-3.9683|-4.4883|-6.9898|2.3408|3.4708|4.6408|4.2235|2.6835|3.5935|3.2735|4.5035|4.7935|3.8835|3.4335|4.5635|5.3538|-0.9786|-2.2186|-2.5286|-2.4886|-2.5686|-2.8986|-4.3186|-5.7223|0.8326|1.9426|1.5126|2.4126|2.9426|1.6026|2.1226|2.3926|3.5926|3.9126|4.3596|4.7812|4.8325|3.9725|4.7425|4.8706|5.3651|4.9495|3.8267|3.8497|4.226|3.596|3.136|2.686|4.426|3.476|4.6294|3.4731|3.4931|3.0131|3.1331|3.5331|3.1231|0.3931|1.8931|2.5131
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|4.0684|3.9743|3.7004|4.5321|3.4262|4.2847|3.8641|3.5134|4.5976|3.4176|1.3176|1.8376|1.6876|2.2476|2.9876|2.9201|2.719|2.9222|3.1652|3.1758|3.7885|3.6885|3.6423|3.2224|3.0424|2.5324|2.7624|2.5024|3.1224|3.0324|2.2524|2.1524|2.3624|2.0924|1.5124|1.5824|1.7624|3.4724|3.8399|4.216|3.5883|4.2392|3.4992|4.3792|-0.9001|-1.5801|-2.2701|-3.7101|-4.289|-2.9671|-2.9271|-1.3571|-1.0971|-1.1571|-1.1371|-2.1471|-1.6971|-1.0471|-2.2971|-3.3471|-3.219|-3.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.7071|-2.9371|-2.5371|-3.1871|-3.1571|-3.8571|-4.3251|-3.5537|-3.2437|-2.4137|-2.7437|-3.0137|-4.0037|-4.1057|-3.6886|-3.796|-3.336|-3.626|-3.476|-2.706|-2.426|-3.266|-4.026|-3.846|-4.386|-3.786|-4.756|-4.5409|-4.3709|-5.0055|-4.8678|-5.0315|-5.5315|-4.9837|-4.6237|-4.8637|-5.3547|-4.6535|-5.8052|-4.8352|-4.9052|-5.0352|-5.9507|-5.1507|-3.1507|-4.9607|-5.7347|-5.6219|-5.21|0.383|0.503|4.523|5.0211|5.0107|3.7107|3.4607|2.8907|2.2407|1.1607|1.6507|1.1107|1.9907|2.3007|0.2407|1.4207|2.2307|2.5907|3.8107|4.7707|5.5397|5.8228|4.9628|6.1028|3.7828|3.7628|2.5328|1.3528|1.9928|2.7328|3.9228|3.6728|3.0828|4.9528|7.0028|6.1059|5.878|5.348|6.388|5.748|4.518|5.028|6.748|7.0433|7.8659|6.8049|8.5308|7.6108|8.5764|6.8888|7.9664|6.9666|6.931|5.381|6.451|7.7128|6.8005|7.8505|-0.2394|-1.6094|-2.0994|-2.1894|-4.4894|-4.4494|-5.0094|-3.4494|-3.3394|-5.2494|-5.5794|-5.3194|-5.0194|-4.2694|-5.5694|-4.9694|-7.1894|-9.6594|-8.8454|-11.1749|-11.4371|-8.1354|-5.7654|-8.3254|-7.2754|-9.5654|-10.1793|-9.4292|0.3766|1.3166|2.4366|5.6166|4.5866|6.1666|7.1266|4.9966|3.8266|5.4966|4.2166|4.1866|2.8066|5.9366|5.6366|7.0966|6.3455|5.2055|7.1655|6.2723|7.6298|-1.1706|-0.7506|-2.1606|-2.6806|-4.8506|-4.6206|-6.1506|-6.1095|-5.8695|-6.9995|-5.983|-7.093|-7.3889|-7.0549|-7.8866|-8.7211|-4.8311|-3.7111|-2.7111|-4.3811|-3.8811|-5.9811|-6.6812|0.1146|0.2246|2.0246|3.0246|3.3646|3.6046|4.5046|5.8046|7.9829|4.0743|4.7681|4.6457|5.1758|4.2252|3.4552|4.0152|1.2452|3.0752|3.7052|3.4175|3.5811|3.3746|3.4987|3.4787|3.9087|3.2387|5.6213|2.7937|3.0494|3.1294|1.8131|2.1031|2.1131|1.9731|2.2031|2.4031|2.1331|2.0631|2.5731|3.3218|-0.397|-0.107|-0.577|-0.957|-1.277|-2.007|-1.907|-1.917|-2.017|-1.847|-2.337|-2.267|-2.317|-2.617|-3.037|-1.347|-0.877|-0.117|-3.067|-3.557|-3.207|-3.027|-3.687|-3.907|-3.957|-3.727|-4.887|-5.2406|-5.0945|-5.6511|-5.4313|-5.5969|-4.746
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|7.153|7.923|7.513|10.1666|7.8385|4.9685|3.6985|4.6485|4.7185|8.5485|7.4002|6.2802|4.6402|5.1002|8.0902|7.7029|8.7277|7.4397|6.9947|7.9747|8.8552|8.4363|7.0376|7.4876|9.8372|6.5872|6.9672|8.7418|7.0682|7.9646|8.8168|-0.0108|-1.7608|-1.6208|-2.6508|-3.8808|-3.4308|-1.8808|-1.8108|-1.4008|-6.3108|-6.4508|-8.6492|2.5203|2.7503|2.3903|2.4903|2.5203|3.3303|5.9503|2.5603|5.7003|6.8903|7.9709|6.5893|5.8959|5.2059|6.1159|7.0822|6.7022|4.1422|4.9722|3.8122|3.2922|5.1722|5.4022|6.2122|7.1322|6.627|7.237|5.647|4.857|7.007|4.177|5.327|5.887|4.497|3.677|5.887|7.957|10.7029|6.8729|7.5729|9.5282|7.8786|6.2286|7.5886|8.5886|5.3586|5.9986|5.9586|3.8686|5.7086|6.4686|7.8186|9.1784|8.3284|10.1184|10.6765|8.5261|9.6035|9.4857|9.3857|11.0357|-0.7459|-2.6859|-3.5159|-3.7459|-6.4159|-8.5859|-10.1759|-11.5949|-12.2487|-13.7791|-13.1091|-12.2795|-14.7117|-14.7435|-15.6495|-14.6166|-14.4966|-17.4151|-15.1151|-17.3051|-18.8651|-15.4951|-19.3751|-22.2679|-16.6043|-16.2843|-23.1648|-21.5987|-18.0574|-19.1483|4.9015|12.5415|8.9715|10.6815|9.7415|10.0615|10.7915|13.6517|12.9569|-2.2194|-1.5794|-5.1994|-6.9294|-6.6394|-0.7794|-1.7794|-0.9894|-4.1294|-5.5394|-2.7994|-1.6594|-2.3294|-1.9294|-4.2194|-5.1094|-4.1094|-8.2194|-10.6194|-12.1494|-10.4994|-9.5094|-11.7594|-12.0594|-14.4294|-8.1194|-13.2194|-13.6194|-13.9049|-16.3605|-12.222|-10.952|-13.99|-11.0133|-12.3448|-12.856|5.4483|4.9783|6.3783|8.8883|8.5683|11.6383|12.9362|5.4162|4.9062|4.7162|3.6762|6.9962|8.1462|8.4662|7.6662|3.6962|3.6862|9.2762|11.9308|10.9508|8.2568|8.0368|7.9268|7.9668|11.0868|-1.0608|-5.1808|-5.2008|-4.2808|-4.8208|-7.6608|-6.4108|-6.7008|-9.2608|-8.562|-9.6384|-9.831|-10.789|6.0526|2.1626|3.0326|3.3226|3.4726|5.4626|6.9726|5.8826|8.7726|9.7879|11.6787|-0.9333|-3.3233|-2.2433|-1.4533|-4.5533|-4.8833|-5.1133|-6.8033|-8.6633|-8.7333|-10.7833|-13.4033|-11.0744|-13.3344|-12.9582|-14.2314|-14.6345|-16.3045|-17.47|-21.3464|5.543|7.013|9.983|11.733
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2.6282|2.2082|2.4682|3.1382|2.9482|1.8282|1.0682|3.6882|4.5507|3.9625|3.3733|3.4881|1.9327|2.0627|3.0727|3.2718|1.5918|1.4618|1.2018|1.4018|1.5818|2.3018|2.9637|1.8791|-0.144|-0.564|-0.894|-0.964|-1.054|-1.194|-1.284|-1.074|-1.184|-1.434|-1.5767|-1.588|-1.88|-1.5175|-1.6575|-1.7375|-2.1267|-2.0152|-2.2348|-1.8848|-1.7148|-2.0048|-1.5748|-2.0848|-2.8353|0.0846|0.0746|0.8646|1.5846|1.6846|2.3068|1.4731|0.9964|1.0964|1.3464|1.3821|1.0321|1.0221|0.9021|0.7821|0.9021|1.3821|1.2121|1.6824|-0.659|-0.469|-0.579|-1.159|-1.2384|-1.4115|-1.4395|-1.6366|0.0304|0.2604|0.6204|0.7204|0.6804|0.6604|0.9904|1.0704|1.1104|0.6904|0.7304|0.8104|1.0104|0.8804|0.9004|1.0204|0.7604|0.4404|0.4504|0.9304|0.8104|1.7204|1.9504|2.0804|1.7704|1.9004|2.0504|1.8104|2.4804|2.8704|3.1658|2.9358|2.5558|2.7258|2.3558|1.4958|2.1158|1.7658|2.9558|3.5031|-1.0564|-1.1164|-1.0464|-0.8864|-1.5664|-1.4964|-1.5564|-1.1264|-1.5564|-1.4364|-1.7964|-1.6964|-1.3964|-0.8364|-3.4064|-3.9015|-3.8178|-4.2265|-4.2266|-4.399|-4.5856|-4.9245|-4.2745|-4.2445|-3.1445|-5.1345|-5.6072|-6.1908|-6.5375|-6.7622|-7.5997|-7.8552|-8.8414|-8.6098|-9.4654|-9.9254|-8.7854|-9.9754|-12.4105|-11.4997|-9.6397|-13.1681|-12.8295|-9.5583|-10.8232|-9.7929|-10.3022|-9.9896|-7.3932|-9.8632|-8.1419|-9.2683|-7.0483|-7.7783|-10.5842|-9.2008|-8.2081|-8.8074|-8.7774|-9.8888|1.5678|1.0178|0.2178|4.9778|5.8178|6.5478|6.9978|5.7878|6.3178|6.6878|5.3878|5.4678|6.2178|4.7778|2.2978|1.7178|2.1178|4.8178|2.5178|3.4678|7.8178|5.8178|4.7578|5.0078|6.4178|7.1478|6.3548|8.2486|6.544|7.1661|6.5388|5.5788|5.9888|7.7343|6.1942|-0.503|-1.053|-0.273|-3.263|-2.403|-3.903|-3.993|-4.113|-4.643|-4.403|-4.153|-4.283|-4.453|-4.913|-3.333|-3.253|-3.983|-1.503|-1.003|-2.393|-3.653|-6.673|-6.2023|-6.4371|-5.3771|-6.8271|-9.4112|-6.5341|-8.1323|-7.3123|-8.0309|-6.6459|-6.3359|-7.1359|-9.0083|-9.8092|-9.2152|-9.1881|-8.0681|-7.2181|-5.1981
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|2.7495|2.0595|2.8895|2.7795|2.9995|1.8795|1.9295|3.9195|3.7964|4.0664|3.4782|4.2391|4.3951|2.1514|3.1014|2.1014|2.4414|3.0293|2.832|3.4816|3.0738|2.9238|-0.6482|-0.9282|-0.6482|-1.2682|-1.0582|-1.1082|-1.5582|-1.4082|-1.4582|-2.2082|-2.9682|-2.5282|-3.1882|-3.5403|-3.9134|-2.6834|-2.7634|-3.3734|-3.6321|-3.3321|-4.1056|0.7698|1.9298|0.6698|0.6398|1.1098|0.9898|1.3198|1.1398|2.3598|3.2893|2.8631|2.1513|2.3113|2.2556|1.7956|1.6256|1.8356|1.1256|1.2056|0.9456|0.4356|0.4756|0.8956|1.4656|2.2156|2.1784|2.5222|2.2846|2.2073|2.3973|1.4173|1.3473|1.4273|0.9873|0.9573|2.3373|2.4473|3.4348|2.0832|2.4032|2.7047|2.2686|2.0454|2.1754|2.4895|2.1995|2.5395|2.5899|2.9249|3.1288|1.8588|2.2888|2.3688|2.1288|2.5788|2.6688|3.1836|2.4336|1.8836|2.5236|3.2612|-0.8401|-0.7001|-0.8201|-1.0101|-1.4001|-2.0501|-1.8501|-2.6501|-2.4923|-2.5019|-1.8019|-1.3319|-1.8319|-1.8019|-1.5319|-1.4019|-1.9719|-2.5019|-2.3519|-2.5819|-2.9719|-2.8782|-3.628|-3.6989|-3.1604|-3.0704|-4.1343|-3.5226|-3.7428|-3.8232|-3.038|-3.172|-3.112|-2.8045|-2.9055|-3.1417|-2.9139|-3.1639|-3.521|-4.2628|-3.1575|-3.9151|-3.9373|0.0135|0.4135|0.7535|1.7735|3.0435|2.3835|3.3935|3.2017|3.6835|3.9968|2.7268|2.6968|3.8048|3.0075|3.3361|3.0407|2.9997|3.4468|-0.9557|-1.1657|-1.3557|-0.5157|-1.3957|-2.3957|-2.9457|-3.2163|-2.6426|-2.6026|-3.3195|-2.4095|-2.6095|-3.1195|-3.2766|-2.5929|-3.1538|-3.3192|-3.7803|-3.1592|-2.6913|-3.1398|-3.0059|-3.6338|-3.2214|-3.2682|-3.0134|-2.9934|-3.1904|-3.6027|0.5485|2.2385|2.6785|2.8517|2.5633|2.7533|2.9052|2.2752|2.5652|2.1852|2.4852|2.5852|2.9352|3.4053|2.7024|2.4124|3.1524|2.6024|3.0924|3.3093|3.2852|2.1252|3.2852|-0.2096|-0.7596|-0.8896|-0.8596|-0.8796|-0.0796|-0.8096|-1.1396|-1.0996|-0.9896|-1.1196|-1.4496|-1.3196|-1.8596|-2.2596|-2.5596|-2.1896|-2.0396|-1.9296|-2.5996|-2.9396|-2.5496|-2.1496|-2.5596|-2.3796|-2.6196|-2.2896|-3.5596|-3.0596|-2.9296|-3.8396|-4.4262|0.3049|0.5049
00536|16924|/equities/plug-power|R1000GROWTH|0.0488|1.0088|1.8588|2.6588|1.5588|1.2588|1.5588|1.9588|2.5088|3.0588|2.9688|3.2488|2.5588|2.9588|4.132|-1.4753|-2.0853|-1.8964|-1.8764|-1.9464|-1.7564|-1.3464|-0.8964|-0.9964|-0.3964|-0.7964|-1.3964|-1.2964|-1.8964|-2.0738|-2.239|-2.379|-2.2772|-2.5191|-2.3301|-2.5266|-2.4266|-2.1266|-1.9766|-2.2766|-1.9266|-2.1266|-2.0266|-1.5766|-1.6266|-2.8266|-3.0285|-2.9167|-3.0674|-2.9429|-2.3829|-1.5429|-1.6329|-1.5329|-1.2829|-1.5329|-0.6929|-2.3329|-1.9329|-2.6329|-2.9632|-3.0151|-3.1251|-3.8153|-3.2553|-3.9065|-3.51|-3.7136|-3.4236|-3.5236|-3.7236|-4.2384|0.3181|0.5181|0.9381|1.6181|1.5181|1.3181|3.2181|4.2181|4.544|-1.6478|-2.3378|-2.7978|-2.9878|-3.4578|-3.942|-3.785|-4.0783|-4.5231|-4.5541|-4.7541|-4.9157|-5.9563|-5.2459|-6.5955|-5.3379|-4.1379|-5.1379|-5.3379|-5.5533|-6.2548|-5.1548|-5.4548|-5.4548|-4.7548|-5.1548|-5.8548|-5.8548|-7.7548|-6.7548|-8.6165|-6.6961|-8.5401|-8.1279|-7.3702|-8.7702|-9.6558|-9.0449|-8.2449|-8.7449|-8.5449|-10.1449|-6.5449|-8.4449|-8.8449|-11.4449|-13.7554|-13.9771|-12.8771|-15.4584|-14.1584|-17.3584|-18.3426|-14.0726|-6.9726|-11.1726|-9.1726|-4.7726|-3.1726|-6.2726|-8.1726|-8.4726|-7.7726|-9.3726|-13.1726|-14.5918|-11.2145|-8.4145|-11.6661|-11.8568|-9.8798|-10.6213|-10.3213|-10.3213|-10.4213|-9.8213|-7.5213|-7.5213|-6.4213|-8.6213|-8.6213|-12.6213|-14.0351|-12.9351|-14.2351|-14.0351|-10.9351|-13.3551|-15.4351|-19.2001|3.9278|11.0278|9.4278|9.2278|15.5278|10.6512|8.4512|7.6512|8.9512|7.6512|-0.8198|-1.1198|-4.7198|-3.7198|-3.7198|-3.4198|-4.8198|-6.9198|-7.1198|-7.4198|-9.5198|-10.2609|-9.2542|-9.3542|-9.2078|-6.7078|-5.7078|-7.0078|-6.8078|-7.7078|-8.6078|-9.5586|-8.804|-9.6822|-10.1109|-7.7109|-7.7109|-7.3109|-7.7109|-7.9109|-7.3109|-8.7109|-9.0109|-10.3109|-10.6455|-14.7394|-8.4771|-8.4771|-8.9771|-8.8771|-10.9771|-10.4771|-9.4857|-10.7119|-10.391|-11.6648|-10.2648|-12.672|-10.972|-12.3631|-11.7631|-11.3631|-14.1631|-14.3821|-12.7821|-11.2821|-14.9821|-15.36|-18.06|-12.36|-11.06|-9.06|-10.06|-11.16|-17.06|-16.4897|-19.0897|-17.6897|-18.4941|-16.5556|-17.4274
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|5.0047|2.8847|3.6347|4.0241|4.1179|3.1479|3.0979|2.0679|2.2579|3.4479|3.6879|3.9479|3.0188|2.7188|3.4588|3.3188|3.7276|3.8784|4.8632|4.4719|4.6682|3.5146|3.5646|4.2734|4.3871|-0.2143|-0.1943|-0.5643|-0.6243|-2.3243|-2.7043|-2.9543|-3.1343|-3.0843|-3.5943|-2.7443|-2.7043|-1.2843|-1.3643|-1.4643|-3.2743|-3.4743|-3.9243|-1.0243|-0.1443|-1.2043|-1.5043|-1.4543|-2.3443|-0.5643|-2.7343|-1.6543|-1.5843|-1.5443|-1.4443|-2.5443|-3.1043|-2.9643|-3.0043|-3.5443|-4.7943|-3.9043|-5.2914|0.8554|0.5754|2.2954|3.4254|3.9193|3.4231|4.0363|3.7986|3.9646|4.0546|3.7246|4.1946|5.2558|3.3858|1.9958|3.9858|4.0987|3.8923|2.2423|2.9323|3.7123|4.1637|4.5713|4.5565|5.5311|4.5463|4.4863|5.1531|6.4062|4.2149|3.0949|3.6649|4.0049|4.2249|5.0649|5.2125|3.6425|4.2025|3.8325|5.5125|5.2834|7.051|-2.0983|-2.5483|-2.5983|-3.5783|-4.2283|-4.2483|-5.5083|-5.5337|-5.3279|-4.4639|-5.0539|-6.151|-5.9378|-5.2374|-3.9774|-4.7274|-6.0674|-6.4648|-7.0564|-7.1764|-7.1773|-8.9373|-9.0726|-8.8851|-8.0862|-9.9452|-9.1275|-9.3775|-8.1756|-7.7157|-5.0181|-5.3181|-6.0339|-5.1439|-4.5039|-3.1339|-3.6239|-5.1439|-5.5339|-5.7139|-6.8643|-5.7887|-6.7091|-5.9574|-5.4474|-3.6274|-2.7974|-3.5874|-1.6774|-3.7374|-2.2074|-3.3774|-1.6474|-3.2974|-1.2274|-2.9374|-3.4374|-3.3474|-3.5274|-4.1474|-5.6874|-5.7274|-6.9274|-5.7974|-6.0774|-7.7421|-6.3918|-7.2386|-4.9249|-5.4249|-5.3147|-3.6547|-3.7947|-5.6147|-5.8349|-5.7649|-4.7449|-4.5049|-5.4049|-3.1849|-1.6549|-2.3249|-2.7349|-3.6549|-4.1549|-3.8949|-3.8049|-6.0549|-6.0549|-5.0349|-6.2349|3.7456|4.3651|4.2673|4.822|5.382|5.2039|4.6249|5.1999|4.0899|4.4799|3.9226|4.0689|3.8489|4.1938|3.8556|3.1556|3.0056|4.2756|2.7556|2.5056|2.5356|4.1456|4.4945|-1.1312|-0.1612|-1.4612|-1.6112|-2.1112|-2.9112|-3.0712|-3.5012|-3.0412|-2.0712|-3.5912|-3.0112|-3.5212|-4.1112|-4.5231|-4.1631|-3.7631|-2.4231|-2.4631|-3.8331|-4.5131|-3.4931|-3.6131|-3.4531|-4.2731|-3.2431|-4.4531|-3.8431|-5.1531|-5.8756|-6.1996|-4.8966|-3.5466
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|3.5102|3.3447|3.1074|3.6243|3.9582|3.7675|3.2575|3.5849|3.6249|3.7582|3.7082|3.3674|2.9607|3.3407|4.3741|3.1196|2.7396|2.7796|2.2996|1.9896|1.5496|0.8396|0.0196|0.9596|1.6796|3.1896|3.1596|3.1645|3.3285|2.2685|1.4585|1.7585|1.2885|1.6885|1.1885|2.3385|2.3885|2.5085|2.2885|2.2185|2.0685|2.8085|2.7785|2.9785|2.8885|2.4885|1.8485|2.0685|1.2585|2.6385|1.4885|1.3085|2.3785|2.6485|2.6385|2.5085|2.3085|2.5585|3.1485|3.65|3.2711|3.5218|4.14|2.06|2.63|2.8|3.51|3.06|3.5128|4.332|4.5928|3.3075|3.4275|3.6575|4.2506|3.8129|4.5071|3.873|2.233|3.503|3.573|3.043|3.053|3.453|4.7883|3.9342|3.7936|4.7823|4.4443|-1.3378|-1.8678|-1.1378|-1.6578|-2.4878|-1.4478|-1.5778|-1.8578|-1.9078|-1.1978|-1.3378|-1.9178|-1.8178|-1.6578|-2.8578|-3.1778|-3.4478|-4.2478|-4.0678|-4.1778|-5.5778|-5.7658|-6.8707|-4.1107|-2.3707|-1.2807|-1.6607|-2.2907|-2.4507|-1.6107|-1.2807|-2.3907|-3.0607|-2.1907|-2.4207|-3.7207|-5.3407|-6.6607|-6.6663|-7.6915|-6.9522|-8.7814|-6.0009|-8.7649|-6.3344|-4.9901|-3.6501|-3.5801|-5.2301|-5.2401|-6.0976|-4.4676|-5.1376|-5.8276|-5.9947|-4.7947|-4.2447|-4.2547|-4.1947|-4.1647|-5.3547|-4.7247|-4.2647|-4.5647|-3.3347|-1.4647|-0.3947|-2.4047|-2.0547|-2.0447|-4.8447|-5.9047|-7.5047|-7.6925|-7.2472|-7.5693|-7.5293|-7.9054|-8.8265|1.3008|0.4108|2.1408|5.5808|4.5808|4.7608|5.2408|6.3808|6.0808|8.8208|6.6504|5.6604|5.0204|5.4104|8.2404|4.7604|7.3904|6.3604|4.7232|4.3432|6.8447|3.5069|3.6369|3.5849|4.37|-2.2011|-2.7111|-2.5711|-2.6711|-1.8911|-1.6311|-2.4811|-3.0413|-3.1042|-3.0841|-2.584|-2.83|||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|1.655|0.705|1.005|1.475|1.175|0.445|0.545|1.655|1.665|1.915|2.2333|2.5614|1.485|1.465|2.125|1.535|1.685|1.6095|1.9044|2.0333|2.1014|1.831|1.8493|1.5893|1.987|2.1383|-0.9271|-0.8071|-1.2671|-1.3271|-1.3871|-1.2671|-1.6771|-1.7271|-2.1218|-2.0697|-2.0897|-1.5197|-1.6397|-1.3597|-1.8397|-1.8397|-2.3697|-2.403|0.2864|0.0164|0.2964|1.0164|0.7064|1.2364|0.9064|1.7964|2.2716|2.0807|-0.6448|-0.7048|-0.6548|-0.9848|-0.3548|-0.4948|-1.1748|-0.4648|-0.7848|-1.3848|-2.0048|0.3238|1.0238|1.3938|1.4438|2.0433|1.3233|1.3933|1.1033|0.5233|0.4733|0.4533|0.4733|0.1833|0.9433|1.5733|2.0103|1.4837|1.1563|1.4775|1.6462|1.5585|1.4889|1.6231|1.5131|1.6731|1.6179|1.7849|1.6641|0.9741|1.2241|0.8441|1.0441|1.6241|1.5629|1.8277|1.5091|-0.2262|-0.1662|-0.2262|-0.8262|-0.7962|-0.7262|-1.0962|-1.2062|-1.4362|-1.3862|-1.6069|-1.8099|-1.8321|-1.6512|-1.8891|-1.9777|-1.6577|-1.3677|-1.0977|-1.0677|-1.6977|-1.4277|-1.3477|-2.0177|-2.143|-2.5161|-2.6707|-2.4762|-2.0762|-3.0502|-2.5497|-2.6041|-2.5757|-2.5213|-2.1109|-2.2727|-2.0219|-1.9343|-1.9077|-1.5377|-1.7077|-2.5014|-1.7614|-1.6414|-1.7614|-2.1271|-2.065|-0.975|-1.325|-0.945|-1.105|-1.335|-1.295|-1.395|-1.235|-0.975|-1.365|-1.615|-1.065|-1.845|-1.945|-2.1387|-2.2987|-2.3103|-2.1903|-2.1203|-1.8103|-1.6003|-2.2503|-2.3909|-2.6127|-2.256|-1.446|-1.136|-1.256|-1.006|-1.456|-1.786|-1.196|-1.826|-1.356|-2.036|-2.3255|-2.0145|-2.1222|-2.5969|-1.9633|-2.2233|-2.3708|-2.1308|-2.5304|-2.6104|-2.6533|-3.2536|0.6273|1.4573|1.7573|1.7873|1.7073|1.7675|1.9001|1.6901|1.4401|1.3001|1.5001|1.5601|1.8401|1.7801|2.169|1.6755|1.5055|1.0755|1.3055|1.0055|1.1855|1.0055|2.1255|2.3828|1.6917|1.8417|1.7717|1.6017|2.0317|1.7417|1.8217|1.8317|2.0017|1.6917|1.4217|1.8117|1.5617|0.8717|0.5717|1.9917|2.0317|2.9141|-0.3725|-0.3625|-0.8525|-0.3125|-0.4525|-0.3625|-1.5025|-1.3325|-2.0025|-1.5825|-1.8125|-2.8225|-2.6266|-2.2302|-2.3274
00546|17327|/equities/techne-corp|R1000GROWTH|2.2427|1.9827|1.888|2.1363|1.8563|1.6363|1.9963|2.3709|2.1443|2.3743|1.8123|1.9023|1.9042|1.8547|1.9127|1.7727|1.6427|2.0291|2.2773|-0.4562|-0.6962|-1.1762|-1.2962|-1.1962|-1.2862|-1.1062|-0.2662|-0.7962|-0.8762|-0.8862|-1.0062|-1.1162|-1.3762|-1.3362|-1.4462|-1.3062|-1.4062|-0.7362|-1.7362|-2.0362|-2.4952|-2.2347|-2.6513|-2.0655|-1.8355|-2.0455|-2.2827|-2.1027|-2.2804|-1.8804|-1.9204|-0.8104|-1.0104|-1.4404|-1.7204|-1.4604|-1.0204|-0.9804|-1.0304|-0.9504|-1.3904|-1.6004|-1.9204|-2.1566|0.7572|0.7072|1.1172|1.3272|1.4872|1.9452|1.5825|1.797|1.907|1.9473|1.857|2.3238|1.9381|1.4981|1.7581|2.0881|2.3112|2.0692|1.6992|2.0192|2.1992|1.8292|1.9192|2.1392|1.5992|1.7892|2.4292|2.2603|1.7803|1.6003|2.0103|2.6603|2.822|2.652|3.2894|-0.5756|-0.7356|-0.7356|-0.6556|-1.3056|-2.4256|-1.8456|-1.8356|-2.1956|-2.0156|-2.6956|-2.7456|-3.9056|-4.2423|-4.4681|-4.1518|-4.5203|-4.2859|-4.7616|-4.0141|-4.8241|-3.8941|-4.4741|-5.1141|-4.5441|-4.0841|-4.8041|-5.1341|-3.8141|-2.9941|-3.0541|-4.1541|-3.7141|-4.5641|0.1687|0.9987|1.0587|1.4187|1.3887|1.8687|2.3087|2.6987|3.3052|2.6452|2.6752|1.8052|2.3852|2.3478|2.5378|2.5198|2.3596|2.5396|2.9596|2.6324|2.9643|3.0409|3.1877|1.8637|1.6437|2.3738|2.7659|1.9259|1.7759|2.0159|2.3059|2.3759|2.1859|2.2959|1.9259|1.7359|0.2059|1.3659|2.0159|2.3059|2.1159|2.3659|2.3059|2.5748|1.6348|1.2148|1.7148|0.7948|1.4448|2.0248|1.5248|1.8948|2.1373|1.7673|1.7973|1.8773|2.1773|2.0401|1.9201|1.9801|0.8801|0.6701|0.5001|0.9101|0.8901|0.4701|0.5901|0.2601|0.9401|0.4201|1.2401|1.1001|1.2101|1.0901|1.6201|1.111|1.221|0.801|0.881|0.581|0.531|0.121|0.291|0.251|0.381|0.521|0.581|0.821|1.331|1.3317|1.6219|1.3343|1.3937|1.3629|1.3129|1.2229|1.2329|1.5429|1.6817|1.6917|1.7219|1.8404|-0.2237|-0.2237|-0.6137|-1.1737|-1.2537|-1.0337|-1.4837|-1.2237|-1.5037|-1.2637|-2.1437|-1.7899|-1.6299|-1.9599|-2.0588|-1.7966|-1.6666
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.5264|2.5564|2.6264|3.2122|3.4991|2.9879|3.0579|3.8094|3.2637|2.6236|2.5736|2.6236|2.0636|1.7036|2.5936|1.7336|2.1336|2.6536|3.1405|3.1505|2.8476|2.4776|2.2476|1.9976|2.4076|2.1576|3.6376|2.9979|3.0338|3.4292|3.2452|3.483|3.3028|3.8709|-0.393|-0.5031|-1.333|-0.653|-1.803|-2.263|-2.673|-2.803|-3.0495|-2.6521|-2.7021|-2.6721|-3.2732|-3.0632|-3.4607|-3.1783|-3.7683|-4.3921|2.3254|1.3454|1.3554|1.3954|1.5254|1.6254|1.4554|1.5254|0.6554|1.7554|1.4954|1.2854|1.2254|1.5154|2.9754|3.2354|2.4054|2.4654|1.4254|1.4954|1.5854|2.4854|3.0715|3.0789|3.3149|3.5493|3.0287|3.2441|2.9635|2.6272|3.1874|2.9153|2.2553|2.1953|1.5953|2.3553|2.0953|1.6753|1.8153|3.5453|3.0187|2.3087|1.8787|2.1187|2.8287|3.6787|3.6887|3.7658|3.6903|3.9077|3.3677|4.0377|-0.499|-0.599|-0.759|-1.129|-2.109|-3.459|-3.369|-3.4837|-2.5337|-3.4537|-2.9137|-2.8637|-3.5537|-3.9637|-3.9737|-4.5147|-4.3658|-5.1981|-4.6052|-4.0352|-3.4152|-4.1152|-4.5952|-4.1452|-3.1152|-3.1552|-5.1452|-4.367|-4.117|0.7502|2.5402|2.5702|2.4802|2.1202|2.8402|3.0402|3.2802|2.8202|2.3602|3.6902|-0.3506|-1.4206|-2.3706|-2.3906|-1.3706|-1.1906|-0.8806|-0.4106|-1.0506|-0.9506|-1.6706|-1.6806|-1.4306|-2.0806|-2.7906|-1.9906|-2.0806|-2.0206|-2.2506|-2.2406|-2.3206|-2.7206|-2.3806|-2.2506|-2.1906|-1.8306|-2.9006|-3.3606|-3.9774|0.7715|1.2215|2.4615|3.1515|2.5915|3.3515|3.3815|2.8415|3.1115|3.4423|1.4323|2.0923|2.0123|0.9923|2.4923|3.0637|2.3491|2.9062|2.9964|3.7321|-0.8681|-1.8281|-1.6581|-1.6981|-1.6088|-1.6088|-1.4388|-1.7288|-1.6176|-1.7176|-1.8728|-1.9947|-2.0047|-2.2218|-2.1518|-3.0293|0.7887|0.6487|0.4987|0.5187|0.7887|0.6487|1.0387|1.1087|1.7887|1.5087|1.8487|1.6487|1.7787|1.8487|2.4387|1.9587|1.8787|1.9687|2.3987|2.7431|2.2918|2.6718|2.8218|2.1818|2.1218|2.6618|2.2714|2.6821|2.196|2.016|1.766|1.836|1.726|2.146|2.5967|2.6913|1.8316|2.3816|2.5214|1.2214|1.0014|1.2314|1.6614
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|2.4207|2.5107|2.4107|2.5407|1.0507|0.7107|1.2907|2.5107|2.8307|2.8307|2.1807|2.4907|2.5111|2.5311|2.8289|2.1989|1.8989|1.4189|1.8689|2.3989|2.1289|1.2489|1.1489|1.3489|1.4789|1.9689|1.6289|0.6989|2.3389|3.0489|3.0694|3.2743|-0.2376|-0.3876|-1.3176|-2.5176|-2.4876|-2.3076|-2.3776|-1.8576|-2.5476|-2.3376|-3.4476|-3.5808|-2.9108|-3.2008|-4.0908|-4.432|-3.9805|1.0088|2.0788|3.2188|3.2898|2.7722|2.0522|1.5222|1.5722|2.1522|2.4022|1.9022|1.2422|1.8522|1.6222|1.7022|1.9222|2.3422|2.6022|3.0125|2.8625|3.5761|3.2796|3.4396|3.9993|2.9993|3.2993|3.4776|4.4291|2.6891|3.2291|3.5135|2.4735|1.8135|2.2035|2.2135|3.5335|4.3272|3.8786|4.0601|5.3856|3.1356|2.5656|2.5456|1.8056|0.7656|1.5956|1.7756|1.9756|2.4756|2.9856|1.8556|2.6856|2.9156|4.9456|4.3956|4.5235|5.0435|5.425|5.71|4.92|5.0683|6.5592|-1.248|-1.298|-1.328|-0.388|-1.518|-3.788|-4.138|-3.668|-3.698|-3.068|-4.648|-4.258|-5.198|-5.028|-5.878|-7.148|-6.9832|-5.2632|-5.9832|-7.7032|-7.0845|-7.4945|-6.8839|-6.0982|-5.8062|-5.1962|0.9635|1.7635|1.4635|1.5535|1.9935|2.3735|2.5035|2.7635|1.9835|2.2835|3.4135|4.5035|4.3583|4.5737|5.0002|-0.072|-0.662|-2.742|-3.342|-4.222|-4.402|-5.582|-4.0955|-4.8155|-4.3155|-5.6645|0.2233|0.3433|0.7933|1.2433|2.8233|3.7133|3.6233|3.5433|4.7133|3.9333|3.6633|4.0833|4.9133|5.9164|6.001|4.371|5.5533|6.8422|-2.1645|-1.6245|-1.4745|-1.5045|-1.6145|-2.1345|-1.9645|-2.4345|-4.3745|-2.9145|-3.1845|-3.5845|-2.7545|-4.0345|-4.8644|-2.8563|-3.0163|-3.1463|-3.7863|-3.0063|-3.4163|-3.997|-3.207|-3.137|-2.677|-1.707|-2.357|-2.917|-2.057|-3.557|-3.757|-4.455|||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|5.7101|6.1307|6.0385|6.2911|5.3911|6.5574|5.5874|5.7974|4.1974|4.9874|4.4874|4.1574|5.4774|4.9215|5.6384|5.706|-0.5613|-0.4013|-0.9813|-1.0813|-2.4313|-3.2813|-2.8113|-4.2613|-4.6413|-3.3313|-3.6713|-3.0513|-3.5413|-2.6213|-3.7413|-4.3713|-6.7913|-5.8413|-7.2659|-7.2572|-7.8727|-6.9127|-7.6505|-4.2305|-4.6105|-3.9105|-5.3005|-3.2905|-1.8805|-2.7405|-5.7705|-5.1905|-6.4305|-6.8305|-8.2905|-7.9605|4.6669|5.4169|6.5699|5.6816|5.8551|5.5529|6.0629|6.2329|-0.2233|-0.7133|-1.6733|-2.4933|-1.8033|-1.6833|-0.7433|-3.7533|-4.4533|-5.1833|-6.6733|-7.1026|1.0936|0.8036|0.6536|0.8536|2.6036|4.7336|7.2036|6.3036|8.5762|5.7183|6.1883|6.5283|7.7893|6.8899|6.9399|8.5271|-0.5387|-2.2087|-1.3987|-3.1387|-3.1987|-3.4687|-1.5787|-1.2687|-2.2087|-3.2187|-2.7587|-3.0387|-4.7287|-6.4587|-6.1787|-7.1287|-8.7887|-4.8787|-5.2587|-6.9687|-6.2487|-7.0587|-6.0387|-9.3487|-10.9469|-10.9535|-9.4035|-10.3335|-12.9487|-12.2587|-10.9938|-13.7537|-10.4838|-12.3537|-12.3638|-13.3138|-14.8437|-15.7086|-18.5096|-20.434|-23.13|-15.3705|-21.4845|-20.1896|-17.0096|-13.1196|0.0051|3.2751|6.6251|6.9451|7.5751|9.595|10.7786|8.1286|8.2586|9.7046|-2.2662|-1.9262|-2.7362|-1.5962|-1.2562|-1.8762|-1.4263|-1.3462|-1.9362|-0.5962|-3.9062|-7.6762|-6.2762|-8.7062|-8.9238|-6.4238|-7.7838|-9.1838|-10.347|-12.8061|-9.89|-10.8|-13.5559|4.4373|3.9773|3.9873|7.2873|9.5273|6.9412|7.9912|9.4435|9.0763|7.0563|8.4437|9.1591|8.364|9.3416|6.3657|8.6185|5.0085|6.5985|6.6572|7.4225|6.5894|7.8492|5.7192|5.0592|5.2892|5.2192|5.4392|3.5792|3.1392|4.9792|4.6892|5.1192|4.1992|4.7092|6.4492|5.7519|6.5866|5.5664|5.2764|6.2487|4.9813|4.1613|4.3813|5.8448|4.6197|4.4397|4.1597|1.9497|2.7897|3.3097|4.7797|6.1468|5.4668|5.3509|4.4794|5.0604|5.6749|4.7893|4.2893|4.6593|5.5193|4.0693|3.2593|3.5293|3.4093|5.2393|4.0393|4.4893|5.2514|5.7988|6.2403|6.5426|5.6119|5.9719|6.9527|6.4647|-0.5751|-0.0351|-2.8251|-5.8551|-5.2151|-5.4551|-7.0812|-7.453|-6.9922
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|9.5429|8.0429|8.5028|8.9529|6.1529|2.5529|6.4729|8.0829|9.0429|11.9228|11.7871|11.279|11.9283|9.4725|10.5547|9.8947|9.3602|11.2618|9.2618|11.7118|12.8942|10.8735|11.3711|9.3711|11.3156|10.3429|12.3388|13.5387|11.2555|10.5655|9.1155|10.6355|12.6978|13.7842|-3.7021|-2.9921|-3.0921|-0.2221|-3.1821|-3.5521|-8.3921|-9.1021|-12.0421|3.1691|4.0591|1.1291|1.1691|0.7591|1.7891|6.1491|3.2691|7.9291|9.8646|7.8262|9.7013|-0.1487|-1.3487|-1.1287|-2.5687|-3.4487|-7.5487|-8.5387|-8.8487|-10.8987|-11.528|0.7573|3.6973|5.0673|2.7573|3.5473|2.4273|12.8373|11.6764|10.1738|10.1838|12.7576|13.6219|9.0019|11.4119|10.4719|12.7843|9.9443|11.8643|10.9176|12.0818|10.5349|9.5149|11.2132|9.9332|9.2332|11.3732|10.4758|11.7178|7.1278|7.0378|7.4578|6.6978|8.4578|11.0878|10.7482|11.9082|14.5908|12.9254|15.1587|-1.5909|-2.8109|-3.7509|-3.3709|-4.1609|-8.9709|-13.0209|-16.346|-16.451|-16.481|-13.221|-12.771|-15.191|-14.721|-12.161|-11.981|-9.391|-12.451|-10.741|-18.211|-18.991|-14.991|-20.891|-18.9767|-20.6005|-18.7105|-22.535|-19.192|-18.022|-19.7594|1.8763|4.7063|5.5663|6.1363|10.9163|12.2063|14.6963|11.5763|6.6563|5.3763|5.2363|2.4863|4.3463|5.8163|12.3763|13.7175|14.3375|16.1678|12.2675|16.16|-2.9091|-1.9891|-1.4391|-3.6891|-10.3591|-8.7791|-10.0591|-8.4191|-13.9391|-11.854|-11.214|-11.464|-12.1578|-13.0172|-9.2272|-8.7572|-13.0772|-13.1914|-15.3782|-15.0502|0.7229|7.6529|6.6829|5.1829|2.5229|6.6029|5.8229|11.7629|10.6629|11.0029|14.4529|15.8371|-1.0668|-4.6968|-9.2368|-12.8368|-9.6868|-12.5968|-12.2768|0.474|4.954|5.574|7.964|7.154|9.024|10.0411|9.3689|5.8289|4.2089|5.3889|5.3289|6.4889|6.4589|5.7289|5.0089|3.7989|3.1389|4.9389|5.2989|8.0889|9.0289|7.6015|4.7315|6.8415|8.0983|5.9321|7.5173|6.0918|6.0318|7.0678|4.8078|5.9378|7.2359|6.2599|6.3005|6.8574|7.2574|7.0932|6.9642|6.9424|7.7138|6.6353|7.6448|8.1409|7.2638|8.7042|8.1818|4.7118|5.6018|4.3018|5.8818|3.6918|4.9918|5.1018|4.5818|6.0118|7.0718|8.2718
00556|24350|/equities/trex-co.-inc|R1000GROWTH|0.6795|0.5395|0.5895|0.7855|0.7089|0.7683|0.6283|0.8503|0.6486|0.6486|0.6247|0.3947|0.3547|0.4347|0.5847|0.5847|0.5624|0.6055|0.6966|-0.2502|-0.3902|-0.5002|-0.5735|-0.581|-0.521|-0.638|-0.598|-0.6494|-0.7932|0.088|0.028|0.068|0.158|0.348|0.158|0.148|0.168|0.418|0.358|0.368|0.208|0.438|0.178|0.338|0.338|0.248|0.218|0.488|0.588|0.698|0.368|0.708|0.768|0.7744|0.7216|0.6134|0.6416|0.7417|0.7025|0.6716|0.7075|0.4475|0.3575|0.2375|0.1375|0.3075|0.6075|0.6675|0.6575|0.6475|0.3575|0.2675|0.4875|0.4075|0.7175|0.2775|0.3675|0.1975|0.5675|0.6275|0.5875|0.3575|0.4575|0.7475|0.685|0.7305|0.8178|0.9209|0.7338|0.8203|0.8637|0.8708|-0.075|-0.375|-0.325|-0.175|-0.235|-0.185|-0.215|-0.475|-0.605|-0.485|-0.255|-0.465|-0.575|-0.635|-0.605|-0.655|-0.845|-1.025|-1.145|-1.2823|-1.3547|-1.1852|-0.8752|-0.5352|-0.8352|-0.6252|-0.5752|-0.6852|-0.6152|-0.7852|-0.6552|-0.8952|-0.7852|-0.9852|-1.3352|-1.3205|0.2774|0.4674|0.2074|0.2974|0.3274|0.3574|0.7574|0.8174|1.0574|0.8926|0.949|0.9746|0.9246|1.0523|1.1982|0.3782|0.2782|0.1482|0.3882|0.3582|0.4482|0.5982|0.6782|0.4082|0.6982|-0.1173|-0.1673|-0.3273|-0.4073|-0.3673|-0.4373|-0.4073|-0.4473|-0.5173|-0.6229|-0.4829|-0.5129|-0.5329|-0.5804|-0.6209|-0.4809|-0.5909|-0.5309|-0.6209|-0.5709|-0.4709|-0.5209|-0.6609|-0.6009|-0.7009|-0.7709|-0.6754|-0.7677|-0.7419|-0.7627|-0.7668|-0.6761|-0.6161|-0.7461|-0.8356|-0.9329|-0.8688|-0.922|-1.0272|-0.9468|-0.8568|-0.7368|-0.8468|-0.7347|-0.5647|-0.4447|-0.5247|-0.4947|-0.6047|-0.6813|-0.5939|-0.4339|-0.6139|-0.7607|-0.5307|-0.7407|-0.5819|-0.7088|-0.6742|-0.8185|0.2713|0.2413|0.3513|0.2313|0.4713|0.5113|0.5213|0.6413|-0.1503|-0.3503|-0.5103|-0.657|-0.5864|-0.6164|-0.5812|-0.6312|-0.6112|-0.5912|-0.6612|-0.7912|-1.2369|-0.7244|-0.7146|-0.6846|-0.7646|-0.8859|-0.8059|-0.3659|-0.5359|-0.4959|-0.7159|-0.5359|-0.5859|-0.4659|-0.4159|-0.9459|-1.0143|0.1887|0.1287
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|-1.654|-2.164|-2.144|-2.364|-2.524|-4.164|0.1231|1.0631|0.7331|1.5431|2.6131|3.354|2.5053|1.7253|1.8753|0.9553|1.6253|2.3453|3.1253|2.6353|2.6786|2.7886|2.7286|2.4086|3.5284|2.1528|2.3828|2.3528|2.7254|3.2265|2.265|2.1567|-0.5712|-0.2912|-0.8412|-0.9712|-0.9012|-0.1912|-1.5312|-1.6112|-2.1212|-1.9812|-2.3933|-1.4433|-1.2033|-2.0733|0.0305|0.5305|0.5505|1.2805|0.8505|1.4505|2.3511|1.5262|1.2662|1.1062|1.1462|1.2562|1.4008|1.5108|1.5154|1.6326|1.9742|1.0542|0.7942|1.0742|1.1442|1.3842|1.4642|1.799|1.389|1.379|1.629|1.149|1.409|1.4872|1.4372|1.0072|1.3972|1.5846|1.4346|0.8746|1.2546|1.7446|1.524|1.567|1.537|1.467|1.367|1.627|1.8061|1.9584|2.2599|-0.7292|-0.5792|-0.4792|-0.3992|-0.4392|-0.7392|-1.0792|-1.1392|-1.0692|-0.8292|-0.5892|-0.6392|-0.2892|-0.2892|-0.4592|-0.8792|-1.3792|-2.1992|-2.6913|-2.9737|-2.4324|-2.706|-2.4661|-2.9575|-2.8675|-3.0933|-3.2138|-2.4838|-3.1638|-3.2738|-3.5138|-3.4238|-3.4113|-4.3613|-4.4776|-3.7875|-3.6975|-4.6145|-4.5989|-3.9687|-3.3437|-2.4237|-1.5637|-3.0637|-3.3437|-2.9437|-3.2037|-2.9637|-3.0437|-4.5219|-1.8774|-2.1574|-2.7874|-3.0588|0.1296|1.6296|2.0796|2.1996|2.7813|2.3392|2.7602|2.6708|2.8937|2.4441|2.3441|2.2041|2.7991|2.3045|3.0217|-0.1234|-0.3834|-0.5834|-0.8134|-0.5334|-2.7334|-2.1827|-2.6596|-2.8385|-2.4412|-1.7612|-1.1712|-0.7212|-1.4212|-0.8712|-1.0812|-0.8912|-0.9212|-0.8612|-1.2112|-2.1912|-2.6894|-1.9494|-1.8894|-2.5194|-2.5694|-2.7194|-3.3843|-2.9843|-3.1406|-2.9006|-1.0806|-2.3506|-2.0882|-0.8682|-0.8782|-1.4782|-1.3482|-1.0582|-0.8682|-1.1982|-0.8782|-1.0182|-0.8082|-0.9582|-0.8182|-1.7182|-1.8282|-1.4582|-1.7082|-1.8758|-1.7558|-2.0358|-2.0687|-2.6841|-1.6141|-2.0041|-2.0541|-2.0741|-2.7623|-2.1882|-1.7282|-2.0682|-2.0382|-2.2482|-2.5024|-2.4839|-2.3239|-1.6539|-1.7639|-2.2839|-2.7839|-2.7339|-2.8739|-1.0739|-1.7539|-1.6239|-2.3539|-1.6839|-1.7439|-1.5939|-2.3139|-1.7439|-2.6639|-2.0739|-2.5139|-3.6765|-3.1956|-2.9875|-2.4775
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-1.1124|-1.0024|-1.0424|-1.2224|-1.3624|-1.4224|-1.4524|0.903|0.833|0.773|0.753|1.333|1.2495|1.1744|0.9643|0.8143|1.1343|1.097|-0.1547|-0.1747|-0.1447|-0.3047|-0.1847|-0.2647|-0.3947|-0.2247|-0.5447|-0.7047|-0.7555|-0.7755|-0.8055|-0.7155|-0.6555|-0.7555|-0.7255|-0.6655|-0.8255|-0.6355|-0.8855|-0.8534|-0.8834|-0.8434|-0.9748|-1.0648|-0.8948|-0.8348|-0.8848|-0.6448|-0.9848|-0.9048|-1.0665|-0.7393|-0.6393|-0.5893|-0.6593|-0.5393|-0.6493|-0.4993|-0.5293|-0.5093|-0.8793|-0.9508|-0.8508|-0.9003|-1.1137|-0.9558|-1.1909|-1.0585|-0.7385|-1.0285|-1.1217|-1.6352|0.4826|0.4326|0.5426|0.5626|0.6726|0.6626|0.7926|0.7826|0.7726|0.5926|0.8326|0.9526|0.7426|0.9126|0.8526|1.0126|1.0626|0.9526|1.1526|1.2826|1.2812|1.3874|1.6472|1.7474|-0.2196|-0.3396|-0.4296|-0.9696|-0.9196|-0.9896|-0.9196|-0.8196|-0.7296|-0.5396|-0.1596|-0.1896|-0.5196|-0.7296|-0.8396|-1.3096|-1.2447|-1.1347|-0.8747|-0.8147|-1.0647|-1.4047|-1.5217|-1.3017|-1.4017|-1.6053|-1.5846|-1.4846|-1.6946|-1.6486|-1.8486|-1.6786|-1.5186|-1.5386|-2.2186|-1.7486|-1.2986|-1.7545|-1.2123|-0.9723|-1.0523|-0.9023|-0.7623|-0.7223|-0.8523|-1.0423|-0.7823|-0.5823|-1.1723|-1.3623|-1.607|-1.477|-1.427|-0.997|-0.387|-0.487|-0.447|-0.367|-0.357|-0.557|-0.597|-0.857|-0.427|-0.847|-1.387|-1.807|-2.0966|-2.1758|0.2617|0.5217|1.0517|1.5417|1.3717|1.5017|1.5217|1.8017|0.8317|1.3417|1.4441|1.3901|1.5079|1.1927|0.9901|0.8501|0.8201|0.7101|0.7701|0.7501|0.7101|0.8201|0.8301|0.6301|0.7901|1.5101|1.0417|1.1017|0.7717|0.4617|0.6717|0.5817|0.8717|0.8536|0.9067|0.8921|0.8921|0.8921|0.4721|0.7021|0.7724|0.6724|0.7424|0.6824|0.7424|0.7324|0.7024|0.8788|0.6525|0.6525|0.6325|0.6925|0.6125|0.7325|0.7125|0.7725|0.7956|0.949|0.7547|0.7247|0.5747|0.5847|0.6247|0.4947|0.6347|0.7047|0.7447|0.7247|0.6747|0.9647|1.1047|1.1747|0.9947|0.9047|1.2208|-0.2859|-0.2759|-0.1059|-0.0959|-0.0459|-0.1159|-0.3759|-0.5959|-0.9759|-1.0759|-1.296|-1.2036|-0.9536
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-1.725|-1.385|-1.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|0.4808|0.1108|0.2408|0.2908|0.6208|0.1908|0.8108|1.6808|1.9108|2.1408|1.9631|2.1831|1.5731|1.4931|2.2831|2.2145|1.8573|1.7092|1.5557|1.6556|2.3141|1.6206|1.487|1.507|1.9117|-0.3216|-0.7016|-0.7716|-0.9516|-0.7616|-1.2016|-1.4316|-1.8316|-1.5492|-1.6592|-1.8491|-2.1146|-1.6691|-1.7491|-1.2091|-1.4491|-1.7491|-2.2341|-2.0893|-1.5893|-1.9893|0.1129|0.3629|0.4029|0.8129|0.6629|1.0129|1.6129|1.7429|1.4929|1.1129|0.9829|0.9029|1.0529|1.2729|1.0129|1.2629|1.0729|0.5429|0.2629|0.7229|1.0429|1.9429|2.0199|2.2934|1.7034|1.5334|1.8034|1.0034|1.1534|1.2634|0.7434|0.1134|0.7334|0.9634|1.3634|0.9134|1.5334|1.6934|1.9434|2.2616|2.2423|2.3426|2.3262|2.1386|2.0307|2.3607|2.8435|2.3218|2.3918|2.6852|2.6752|2.8197|2.4491|2.949|-0.0739|-0.6039|-0.6839|-0.5539|-1.3439|-0.9639|-1.5039|-1.3839|-2.2439|-2.0939|-2.0439|-2.8339|-2.7444|-3.1442|-2.1842|-1.5642|-2.3642|-2.3642|-2.1342|-1.9442|-2.7042|-3.2842|-2.9942|-3.0242|-3.5342|-3.6142|-4.4641|-4.5462|-3.1784|-3.1284|-3.6884|-3.0684|-3.8784|-3.8216|-3.0718|-2.7998|0.0517|0.8117|2.0217|2.4517|2.9717|2.868|2.178|1.738|2.088|1.528|2.028|2.208|2.138|1.858|2.418|2.698|2.598|3.3794|3.6893|2.5142|-0.5063|-0.8163|-1.1363|-0.8263|-2.0863|-2.3963|-2.847|-2.8856|-2.8451|-2.9818|-3.3709|-3.4215|-2.6373|-3.4042|-2.9742|-3.2369|-3.7138|-2.7956|-2.8656|-3.5562|-2.6662|-2.6062|-3.1762|-3.5024|-3.396|0.1321|2.6221|2.8621|2.9981|3.0981|3.0581|3.236|2.006|2.216|2.236|2.716|1.596|1.886|1.906|1.316|2.076|2.7344|2.5544|2.0795|2.1195|2.5226|2.3626|2.2726|2.0126|2.5426|2.5526|2.939|2.949|1.799|1.629|1.469|0.709|1.359|1.649|2.129|1.279|2.549|2.5312|1.9824|2.6893|2.0815|1.6344|1.9044|1.5028|1.5628|1.3128|1.7528|2.2509|-0.8932|-1.2932|-1.2432|-1.3832|-1.5032|-1.1932|-1.3132|-1.2032|-1.3332|-1.4732|-1.2232|-1.0032|-1.4632|-1.4632|-1.5232|-1.3432|-1.8132|-1.1532|-1.2432|-2.1732|0.4567|0.3667|0.5267
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-1.995|-2.655|-2.135|-0.875|-0.825|-0.985|-3.485|-4.455|-4.005|-3.875|-3.835|-2.885|-3.705|-2.585|-3.425|-2.825|-0.415|-1.935|-3.515|-1.935|-2.075|-3.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-3.6579|-5.4979|-5.0079|-5.9779|-7.0679|-13.2879|-12.7999|3.4908|5.8408|7.6008|7.0608|5.8708|5.4408|5.1808|7.9108|9.7308|5.7908|5.6508|5.2208|5.1908|9.0808|9.9008|9.2308|8.2608|11.8208|12.0732|7.6899|7.5799|8.5038|7.9881|8.9173|7.9153|8.4193|9.8742|8.3476|8.6776|8.7612|9.1812|8.4442|7.1242|5.0842|4.9042|3.1742|8.0842|8.3442|7.3042|5.8342|5.0642|2.5842|5.0142|2.7742|6.4442|7.9575|5.7375|7.325|5.9133|7.3398|5.6881|6.1818|5.3108|4.0708|3.6808|4.2508|3.1508|2.9408|3.7208|5.8408|5.9134|2.7534|3.1434|3.1034|3.0234|3.9834|3.6034|4.1634|5.2034|3.1634|2.9034|4.3234|4.6634|5.8634|3.9434|5.4134|6.6734|6.3866|7.4033|6.6133|7.5126|7.3846|7.7406|5.2057|6.8635|5.5993|3.8493|4.3693|5.2593|5.1493|6.1093|7.0193|7.4623|6.5123|6.7823|8.0523|-2.3675|-2.9475|-5.3375|-5.9275|-5.8875|-7.2275|-7.9575|-8.4639|-9.6437|-10.2997|-10.9552|-12.1825|-12.5422|-13.8502|-13.9424|-15.3483|-17.2189|-17.1189|-19.3015|-21.0378|-22.297|-24.0678|-25.7203|-30.7737|-31.3352|-35.6545|-28.4945|-36.3645|-34.8389|-38.7093|-39.7113|-24.5713|-19.0213|-25.1113|-20.2013|-15.4113|-22.4913|-6.5213|-11.8713|-17.4513|-18.9413|-24.2413|-29.0731|-30.6767|-30.1519|-28.4955|-29.2189|-30.7876|-24.8424|-32.5198|-24.124|-28.484|-27.324|-29.924|-35.2089|-28.76|-26.27|-31.72|-28.35|-34.9812|-33.4318|-32.8567|-28.1767|-27.2368|-27.3068|-28.3068|-34.8768|-40.5568|-37.3981|-46.0128|-37.4248|1.7975|11.4975|12.6775|7.1975|5.0975|12.5575|9.7075|10.5675|32.7275|19.9175|32.0475|22.8475|27.2175|32.9973|38.8531|21.1315|20.7415|22.8115|15.3415|21.5115|21.9456|-7.3067|-7.3567|-9.9067|-10.6167|-14.7267|-17.2413|-18.5201|-15.4401|-15.0001|-19.194|-19.2611|-18.6256|-21.774|-16.7153|-15.7253|-17.3153|-16.7253|-19.0153|-14.4253|-18.9853|-19.3659|-23.3189|7.1671|7.2871|9.2571|18.5871|20.1271|22.1762|25.4541|15.6384|14.1784|13.3484|14.9284|19.1784|17.1893|19.6165|20.6944|26.1499|12.392|14.732|16.192|19.6617|15.8388|12.5788|9.4988|11.9388|13.4888|13.1788|10.4988|12.1188|4.5588|6.2288|6.9988|9.1488|11.8088|18.0388|22.5006
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|3.863|4.123|4.203|4.0056|3.9162|3.3334|2.1134|2.4034|2.5434|3.4034|4.1948|2.4648|1.3848|1.3248|1.5348|2.3248|3.0548|3.4264|3.7367|3.3267|3.4267|2.6467|2.2267|3.7367|4.3441|3.2167|2.9967|3.8067|-0.1976|-0.2476|-0.1476|-1.0576|-1.5576|-1.5776|-2.6576|-1.9876|-2.6676|-2.1776|-2.6476|-2.5976|-4.0676|-3.1976|-3.9662|0.3446|1.1846|1.4646|1.5346|2.7446|2.2246|1.8946|1.6246|2.2046|3.3446|2.5946|3.224|2.7583|2.8071|2.2884|3.0115|2.9545|2.1215|1.6715|1.5115|0.9215|0.8815|1.4115|1.6415|2.8315|1.7815|2.3415|2.4817|2.7516|2.5316|2.2116|2.6716|1.6116|1.3916|1.1616|2.0016|2.5316|2.9129|2.8643|2.1965|2.7365|2.6961|3.0095|4.2256|2.3747|2.2747|3.1908|2.6181|3.1451|2.2168|1.4368|1.6768|2.1068|1.8568|2.4968|2.5368|2.5768|1.8968|2.1268|2.7868|2.6568|3.2703|3.4798|-0.3038|-0.8038|-1.1638|-1.2338|-1.9338|-2.7138|-2.1438|-2.3938|-1.9638|-1.8938|-2.5538|-2.4238|-2.5938|-2.2238|-2.3538|-2.7838|-2.5338|-2.3838|-1.7438|-3.0138|-4.0938|-4.4004|-3.8421|-4.2051|-4.3151|-4.4496|-3.9412|-3.9641|-3.6461|-2.5261|-2.4861|-3.1261|-3.2061|-3.2416|-2.7916|-3.3016|-3.8501|-4.2804|-3.7604|-3.7904|-3.7966|-4.1108|-3.3708|-3.2708|-3.1308|-1.6808|-2.1108|-0.9008|-1.5508|-0.7708|-0.5508|-0.8508|-1.6208|-1.1408|-2.4908|-1.6208|-2.8108|-3.1708|-2.7108|-2.5108|-2.2808|-1.6208|-0.6308|-2.8208|-3.7608|-4.4042|-4.5586|-4.2806|-3.9935|-4.6469|-2.8169|-3.2369|-3.5869|-4.3175|-3.4075|-3.7595|-3.1595|-3.8295|-2.5295|-1.7695|-2.1495|-2.9595|-2.0295|-2.4895|-1.7995|-2.7095|-2.8295|-3.1595|-3.5395|0.0659|2.6459|0.9459|0.7159|0.4859|0.6559|1.5359|1.1559|1.5059|1.6359|1.8259|1.9759|1.8959|2.5359|2.4559|2.6559|2.9559|-0.2171|-0.6271|-0.2871|-0.9671|-1.2171|-0.0471|-0.4271|-0.6271|-0.1471|-0.8271|-0.6871|-0.4271|-2.3971|-2.2271|-2.0071|-1.6471|-1.7871|-1.5871|-2.0971|-2.4971|-1.0871|-2.1571|-0.8171|-1.0271|-1.2471|-1.6471|-1.7471|-2.2371|-1.9471|-3.2671|-3.3323|-4.7662|-1.8262|-2.6062|-2.2562|-2.9462|-2.8862|-3.4024|-3.1083|-3.4781
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-1.3323|-1.2523|-0.9223|-2.0323|-2.2416|-2.0516|-2.5507|-2.6263|-2.7577|-2.2477|-2.4677|-2.6477|-2.4977|-3.1977|-2.8835|-3.6646|-2.6446|-2.8946|-2.9846|-3.7307|-3.608|-3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.581|4.471|4.8767|4.6202|5.218|3.9768|3.9868|3.6468|3.4368|3.9068|2.7568|2.1368|0.8668|1.4168|1.3368|1.1268|2.3568|2.9268|4.1468|4.4968|5.3853|5.3504|5.2408|3.9808|4.7508|4.7608|5.7192|5.283|5.7167|5.7341|5.6723|-0.0661|-1.2961|-2.5061|-4.2161|-3.5661|-2.9761|-2.7261|-3.9461|-4.1461|-4.6161|-3.1961|-3.8261|-3.5361|-2.0661|-3.3761|-5.6661|-5.0468|-5.937|-4.7856|-4.9256|-5.2456|-5.3618|0.4105|1.1305|2.0105|1.9805|2.4405|2.4805|4.6405|3.2205|1.6605|3.1905|2.1705|3.2905|4.3205|3.4705|4.5305|5.9505|-0.8076|-1.1776|-2.3576|-1.7176|-3.4476|-2.7876|-1.9176|-1.7276|-3.0876|-0.9576|-0.8176|-1.3976|-3.5076|-3.6276|-1.4076|-2.7076|-3.6876|-4.4276|-4.3176|-4.7876|-2.8176|-5.2076|-4.7776|-5.6676|-7.2576|-8.1774|-7.2776|-7.6625|-6.2225|-6.6225|-8.1025|-9.6456|-8.8298|-7.6798|-4.8798|-6.1198|-5.5498|-2.4098|-3.7298|-4.3898|-7.3098|-6.5198|-9.3298|-11.642|-10.4734|-10.7821|-12.1456|-10.684|-11.924|-10.954|-15.7989|-10.3394|-11.2394|-12.6194|-12.1394|-14.5094|-13.3471|-16.8134|-13.2879|-10.3479|-9.2279|-15.2279|-9.4679|-11.0079|4.0501|4.8101|8.4201|6.7301|7.9801|7.3701|6.2001|8.3801|10.0329|8.2966|9.3418|8.5703|9.3381|6.8179|8.1943|8.0087|8.2223|7.8323|8.6823|8.9846|9.0546|-1.8009|-3.6409|-7.6309|-7.8293|-9.5454|-9.2588|-10.5947|-10.9419|-12.7055|1.9621|2.6121|1.8521|2.3321|1.4321|3.5121|6.5021|6.4321|4.6021|10.0521|11.0521|14.1706|12.6857|11.6335|14.3139|7.4732|9.0232|7.4432|9.2832|8.3532|7.6833|9.3532|-1.7155|-5.0355|-4.6955|-5.8455|-8.3455|-9.6955|-10.565|-11.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|-0.9781|-1.0381|-1.0481|-0.9081|-0.8381|-1.1581|-0.7781|-0.8781|-1.0981|-0.6481|-0.9281|-0.8181|-0.7381|-0.3281|-0.1281|-0.1481|-0.2381|-0.1981|-0.0581|-0.3681|-0.8381|-0.7781|-0.6681|-1.0181|-0.8281|-0.9681|-0.4081|-0.7581|-0.8781|-1.0581|-1.0873|-1.2171|-1.1971|-1.1071|-1.3771|-1.423|-1.413|-1.223|-1.183|-1.083|-1.553|-1.4323|-1.6881|-1.4929|-1.5404|-1.7227|-1.7518|-1.7059|-1.8959|-1.3759|-2.0059|-1.9899|-2.281|-2.0722|0.2228|0.4828|0.7028|1.0228|1.6428|1.6728|2.2628|2.6492|1.2641|1.0141|1.1841|1.2841|1.8341|1.7723|-0.9998|-0.9698|-0.9098|-1.0698|-1.0598|-1.1777|-1.3677|-1.3258|-1.0758|-1.4081|-1.2674|-1.1565|-1.2056|-1.4086|-1.4286|-1.2492|-1.3392|-1.4086|-1.3738|-1.0538|-1.1038|-0.8838|-0.8138|-0.5238|-0.9938|-1.8038|-1.5881|-1.3581|-1.5481|-1.7349|-1.5149|-1.8349|-2.1915|-2.0715|-1.6415|-1.4515|-1.2315|-1.1115|-1.0015|-1.4415|-1.6215|-2.1615|-2.0315|-2.5915|-2.1492|-2.1492|-1.3192|-0.7192|-1.3792|-1.5392|-1.0992|-0.9892|-1.0392|-1.1692|-1.4592|-2.2092|-2.4692|-2.0992|-3.7592|-3.6041|-2.8498|-2.5098|-3.0398|-2.7598|-2.8698|-0.9098|-0.2398|-0.2698|-1.0698|-0.9498|-1.0198|-1.3198|-1.6598|-2.1798|-2.4209|-2.7119|-2.1019|-2.5419|-2.7319|-3.2521|-2.8702|-3.3207|-3.0941|-3.3646|-3.8562|-3.8134|-3.9634|-4.361|-5.8672|-3.9241|-4.8851|-4.289|-4.9301|-4.8401|-5.6962|-4.8562|-4.3662|-4.0862|-3.6962|-4.6762|-3.9362|-5.1562|-7.0902|-6.1824|0.3796|1.8396|2.3196|1.5696|2.8096|1.1596|0.1896|0.8096|1.2596|3.1296|3.7996|2.7496|4.9996|5.0196|2.8396|2.4496|1.5196|1.6696|1.4596|1.2296|1.2496|2.5196|1.4096|1.3796|4.2896|4.2729|2.8772|3.4224|3.3893|3.0465|2.4463|2.1763|2.6726|1.7443|1.8643|2.3777|1.1177|1.1877|0.9977|0.8277|0.8777|1.1077|0.6577|0.6277|0.5877|1.4077|0.9677|0.6077|0.6677|0.4877|0.6677|1.0477|0.9177|0.4577|0.3777|0.6977|1.3077|1.1277|1.8177|1.8677|2.0677|1.7077|2.4677|2.0077|2.7791|-0.782|-1.882|-2.272|-2.2064|-2.2964|-1.9364|-2.0864|-1.8864|-2.8964|-2.9793|-3.4529|-3.1929|0.0407|0.6607|0.3407
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|1.9819|1.9319|1.6519|1.9819|1.8819|1.5419|1.6919|1.7619|2.3819|2.8419|3.1204|2.371|2.2778|2.3226|2.8501|2.56|2.01|2.1|2.59|2.14|2.89|2.61|2.6321|2.3721|2.8547|1.6547|1.4447|1.3547|1.2547|1.0747|0.5047|0.7247|0.5547|0.3447|0.0547|0.3747|0.4547|1.0647|1.3847|1.7147|1.3847|1.4947|1.6547|1.8947|2.2547|2.2447|1.5547|1.9147|1.8447|2.0547|0.7747|2.2447|2.4346|1.9729|1.8532|1.7932|1.4632|1.7432|1.5832|1.0232|0.3332|0.4232|0.3832|0.3432|0.5332|0.9932|1.1832|0.7432|1.1332|1.1832|1.5832|2.1332|1.3432|0.7832|0.8132|1.0332|1.5832|1.8332|1.7832|1.9486|2.1313|1.5813|1.7913|1.8099|1.9099|1.9577|2.0647|2.4952|2.348|2.3783|2.4154|2.7665|-0.396|-0.466|-0.746|-0.996|-0.396|-0.346|-1.296|-1.646|-1.796|-2.396|-1.696|-1.696|-3.096|-2.346|-2.446|-2.546|-3.086|-3.046|-3.546|-3.8183|-3.4348|-3.8358|-3.6876|-3.8713|-3.6713|-4.1713|-3.3713|-2.8713|-3.0713|-4.2213|-4.5489|-4.1989|-5.131|-4.63|-4.7609|-5.1609|-4.0609|-3.9309|-5.6609|-5.8871|-6.2468|-4.2069|-3.7069|-3.6837|-3.2843|-1.9843|-2.0843|-2.4843|-2.4843|-2.6843|-2.4843|-4.1343|-2.9843|-3.8343|-3.7443|-2.6343|-2.3843|-1.7343|-1.6343|-2.0843|-2.7443|-2.5143|-2.5843|-2.5843|-2.4843|-1.9843|-4.6343|-3.8843|-4.0043|-5.2843|-3.8943|-5.6643|-5.8081|-5.4868|-4.6768|-3.8568|-2.8068|-4.5368|-5.2559|-5.639|2.6353|3.4353|3.7653|3.2553|4.6553|3.9953|3.2453|2.6953|2.4053|3.8653|4.6436|3.5763|3.9475|4.3961|3.549|4.3734|-0.425|-2.055|-1.455|-1.945|-3.325|-3.695|-3.9228|-4.0353|1.1872|1.0572|0.8072|1.5172|1.2972|2.2272|2.8372|3.3519|2.9588|3.0814|3.4672|3.3972|2.7772|3.1119|3.4477|2.5377|2.4577|2.9344|2.4544|1.8944|1.3644|2.7444|3.1587|4.2664|-2.0008|-2.4508|-2.2508|-2.0908|-2.1808|-1.7908|-2.1608|-1.7108|-2.1408|-3.0308|-3.069|-2.739|-2.709|-2.769|-3.489|-3.695|-4.2361|-3.9678|0.61|0.98|0.81|0.45|1.61|1.07|2.18|1.07|2.15|1.6|0.59|1.17|2.14|2.81
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|3.2612|3.5812|3.9112|4.8712|5.4902|5.8297|4.603|4.743|5.6205|6.33|-1.192|-1.622|-1.182|-3.522|-3.292|-4.312|-3.462|-3.412|-2.832|-2.232|-2.352|-3.112|-3.062|-2.912|-1.352|-2.792|-2.072|-2.012|-2.162|-2.052|-1.562|-2.472|-2.952|-2.552|-3.792|-4.282|-3.892|-2.562|-2.982|-2.382|-3.952|-2.922|-4.602|-3.922|-2.512|-4.722|-5.312|-3.632|-4.792|-3.852|-4.962|-7.3217|3.9808|3.1308|3.3708|3.6108|3.9008|4.0903|5.0098|4.7198|4.2331|4.0031|2.3331|1.7431|3.2031|3.359|3.9506|3.4006|3.2006|3.4006|2.2006|1.2106|0.9506|0.5606|0.6006|0.5206|0.5406|2.2206|4.2006|4.1006|4.6406|3.2606|3.0806|4.0906|4.1706|3.4506|5.2106|7.3918|6.0758|6.7815|5.8161|5.0444|2.2244|1.2844|2.2244|2.9444|2.8644|4.2444|5.6144|6.2099|5.746|5.8953|6.8553|5.8453|5.3153|7.5453|6.9859|-1.0735|-2.2335|-3.7035|-3.3035|-6.3335|-6.385|-7.1044|-7.4893|-6.7487|-8.5365|-6.4765|-5.4465|-5.7465|-3.9865|-6.6165|-6.5165|-6.9565|-7.9665|-7.0965|-9.7165|-9.9649|-9.0896|-8.4896|-10.4228|-9.9264|-9.6364|0.5791|5.6591|7.3691|6.5491|5.5091|4.4691|4.9391|8.0391|-1.1574|-3.0274|-2.6974|-3.7774|-5.3574|-6.6733|-7.0708|-4.9026|-4.5926|-3.8126|-2.3926|-2.5226|-2.5026|-4.5026|-3.1326|-0.9626|-2.0226|-3.0726|-3.2826|-5.4626|-5.6026|-6.5207|-6.6724|-6.7956|-6.0556|-5.2456|-5.5756|-4.2256|-6.3056|-10.3834|-6.751|-6.58|-6.2334|-6.7065|1.0856|2.4356|3.3356|4.7756|6.2956|-0.9052|-0.9452|-4.2152|-4.968|0.8762|1.7262|0.7862|1.0662|2.1962|2.1462|1.6662|1.2762|1.1162|1.1962|2.7262|3.1462|3.5762|4.1462|4.9062|-0.0093|-3.2593|-3.2193|-2.6293|-2.3693|-3.0093|-3.5893|-4.3356|-4.5356|-5.1468|0.0629|3.3029|2.2729|1.7729|1.5829|0.8829|1.2629|1.6129|3.2329|2.8329|3.0029|3.0029|3.4229|4.7629|4.8856|3.7156|3.9756|4.2856|5.2056|4.858|5.958|5.918|5.9006|6.4562|6.0847|-2.6898|-2.7798|-2.7898|-2.1698|-2.4098|-2.9598|-2.5998|-3.9298|-3.4298|-5.2598|-4.632|-5.8011|-4.8621|-5.9021|-5.0341|-5.0541|-5.5292|-4.3192
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|21.808|-8.9743|-11.6443|-12.9043|-13.0843|-18.2543|3.0096|4.8196|5.1396|7.7596|8.0196|7.5596|5.3096|9.3496|14.6196|15.7534|12.8366|14.6179|15.4126|15.4926|12.9626|9.1126|8.9326|9.0026|6.1026|5.2426|4.7726|6.2126|7.5126|12.7626|14.5926|14.2523|15.4582|17.8108|13.5208|15.6108|11.1208|14.4908|14.7298|18.2576|13.4688|11.7088|6.1388|10.0788|13.3188|14.6865|13.6777|12.3894|7.5194|7.3994|4.2794|8.5994|12.1327|7.2819|8.5355|7.0696|7.9496|7.4941|8.0741|10.7435|9.28|9.5916|8.5667|6.7867|7.6267|4.4467|8.0567|7.9397|6.2136|7.3636|5.9736|5.7636|8.0536|5.3136|5.0336|5.1736|4.2936|2.9236|7.8636|8.1836|8.9984|6.3311|6.2111|8.0811|8.1779|8.6094|8.946|6.2697|6.3797|7.1597|7.5408|9.1331|7.5094|4.2594|5.3794|5.1394|6.4694|8.1794|9.606|-1.0609|-3.1709|-4.4209|-3.8409|-5.7509|-5.2509|-1.3509|-1.9209|-3.0309|-6.7009|-7.7109|-8.0209|-10.3309|-11.0732|-10.3826|-8.2426|-8.0526|-11.8826|-11.1226|-13.1884|-10.9829|-12.0529|-13.6138|-11.7838|-11.6038|-12.7938|-16.0838|-17.3126|-17.2399|-11.6999|-8.0999|-15.4699|-17.3866|-17.1066|-19.9902|-18.1896|-17.9885|-15.7161|-18.434|-15.9868|-16.6268|-15.8768|-18.3068|-20.9975|-23.2411|-22.7524|-29.4337|-20.3696|-22.0496|-11.4096|-9.2196|-8.0596|-7.4096|-10.4996|-6.6396|-11.2496|-7.3396|-10.5996|-15.8896|-20.8496|-22.5196|-27.4696|-26.9796|-28.4323|-30.7365|-28.9411|-32.369|-33.8938|-34.6793|-45.9864|5.0227|5.6227|2.5227|4.9727|7.5627|12.5827|17.6127|11.9427|14.0127|3.6027|8.9327|11.0027|35.4027|-3.4392|-15.3692|-11.0092|-20.8592|-25.9492|-30.6792|-31.8292|-38.8192|-42.275|-40.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-7.2341|-7.7541|-9.4163|3.2019|2.7519|2.9319|3.5019|3.4519|4.3419|7.6119|6.8698|6.2517|4.2617|6.2317|5.3317|6.7317|7.1417|8.0791|7.2762|7.6862|9.8936|8.319|9.5611|-1.3789|-0.7289|-0.5089|-0.1889|-1.2989|-0.2689|-2.9189|-3.5689|-5.5989|-5.3789|-4.4889|-7.4489|-6.2189|-5.7589|-3.1889|-7.1489|-5.2589|-9.1089|-7.8589|-10.1989|-10.2888|-9.6218|-8.6418|-11.2054|-9.9838|-11.9058|3.2125|0.7624|6.5025|7.6825|7.0461|8.0978|7.1109|7.1394|8.2837|9.1036|7.5336|4.8636|5.7436|3.9936|2.2236|3.3836|5.0136|6.0336|7.9136|6.9145|8.2061|9.064|7.3588|7.0488|7.3288|7.5988|8.8588|8.0588|3.2888|8.5588|7.3915|9.7533|7.4803|7.2254|8.8515|7.1931|5.8131|7.2031|8.709|8.775|9.2161|9.7201|8.4202|7.3555|5.9955|6.4155|6.0455|6.6255|8.5155|8.6055|9.2855|8.4855|8.6855|13.1255|10.1856|10.4157|11.003|-1.0581|-2.0181|-4.2181|-6.3981|-7.3581|-9.1181|-8.769|-9.9616|-10.3779|-9.4172|-11.4435|-11.3595|-12.5127|-10.5605|-10.8005|-12.7677|-12.6086|-13.2421|-12.4421|-11.9821|-15.8321|-13.6626|-13.0126|-13.3726|-17.444|-17.4922|-16.7896|-15.2496|-10.664|-5.884|-6.444|-5.944|-6.454|-5.074|-3.644|-7.174|-6.074|-6.524|-8.344|-10.544|-8.094|-8.434|-10.2555|-8.7655|-4.7355|-2.3355|-5.3555|-3.2855|-5.4455|-3.3955|-6.1755|-7.3055|-9.2355|-8.4155|-9.1455|-8.6655|-10.2439|-11.8282|-12.4585|-10.3628|-9.5404|-9.2804|-7.0404|-8.9404|-10.8505|-11.0383|-11.0592|-10.573|-9.4719|-10.2919|-7.8019|-6.5619|-9.8119|-8.0019|-7.7619|-6.0019|-6.4619|-7.9619|-4.5819|-3.1619|-9.6019|-10.3449|-11.1082|-10.5991|-9.2704|-8.6404|-10.7504|-13.0023|-9.0223|-7.7892|1.4673|2.3773|3.4873|3.4073|3.1673|5.3373|5.5373|6.6673|5.9673|6.6473|5.3973|1.4673|1.5773|2.8973|2.5373|4.3473|3.6173|3.3673|4.5773|4.3773|4.6873|7.8673|6.3673|7.8173|6.5273|6.7473|7.6373|10.9173|6.8375|7.3384|7.6765|6.7378|8.5798|8.2109|6.4215|7.8022|8.0143|-0.8463|-0.8963|-2.5063|-2.2463|-4.1263|-3.7463|-4.2863|-3.4663|-4.9663|-4.6463|-5.8263|-7.1063|-9.9463|-7.3963|-8.6064|-8.8094|0.5639|2.6439|3.3539
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|3.0236|2.3836|2.7336|4.0336|3.2754|2.1954|2.6154|3.2954|2.8744|2.9744|3.0994|2.8315|2.85|2.5858|2.4958|1.5511|2.1511|2.5411|2.9411|3.5879|3.3477|2.648|2.9309|2.5809|3.2216|2.9089|3.0196|2.9996|-0.0259|-0.3959|-0.5159|-1.0459|-1.1959|-1.4459|-2.1459|-1.5059|-1.6459|-1.1759|-1.4959|-3.1459|-3.8626|-4.0335|-4.0355|-2.8455|-2.1155|-3.0455|-3.5655|0.3582|0.2582|1.6882|0.8382|2.9182|2.8558|3.1597|2.8458|3.1309|3.5215|1.9315|2.6815|3.1617|1.9017|2.7817|2.4717|2.2317|1.6717|2.4117|3.1017|3.3364|2.366|2.7855|3.0259|2.3559|2.2259|2.6159|3.1291|2.3791|2.6091|2.4191|2.2391|3.0491|3.1407|2.6945|1.8145|1.8445|3.0245|2.8033|2.4133|2.7533|2.8133|2.7826|3.5207|2.4702|1.9402|1.6202|2.7302|3.4102|3.3864|3.1593|3.6476|-0.9661|-1.0961|-0.7461|-0.2061|-0.6461|-1.0261|-0.5161|-0.9261|-1.2161|-1.5761|-2.0961|-2.4061|-3.6761|-3.2861|-3.2702|-2.6902|-3.0002|-3.7202|-4.2191|-4.0579|-4.6377|-4.0963|-4.8487|-4.8963|-5.289|-5.119|-5.2|-6.4772|-6.4941|-6.3538|-7.5738|-7.2237|-6.4096|-6.4846|0.069|2.169|3.549|3.119|3.849|4.1871|3.5471|4.0071|3.2071|2.6071|0.7371|0.5871|1.3471|1.4871|1.7171|1.6671|0.8771|0.2971|0.3871|0.5771|0.9871|0.6271|1.0271|1.0271|3.8671|3.0971|4.2471|4.5462|4.773|3.7961|4.5002|5.2857|-2.8097|-3.8501|0.3654|0.8554|1.1454|2.0054|1.7354|2.4854|3.1854|3.8274|2.4874|4.021|1.597|1.367|1.607|1.917|2.487|2.9632|-0.7814|-0.6214|-0.9214|-0.8514|-0.8814|-1.5614|-2.4514|-2.5377|-2.4608|-2.7527|-2.5827|-2.7601|-2.6601|-2.6168|-2.4203|-2.168|-2.378|-2.608|-2.188|-2.718|-2.548|-2.8517|-2.8813|-2.7313|-4.722|2.4067|2.4319|2.6054|2.3409|2.2709|2.6871|2.3085|2.6511|2.4045|2.8039|1.909|1.819|1.479|1.209|1.339|1.699|1.169|1.419|1.319|1.859|1.9672|1.7285|1.9385|1.8885|2.1098|2.0498|2.0698|1.9598|2.2548|2.2659|2.013|1.463|1.823|2.0111|2.2446|1.9224|1.9224|1.6624|2.1091|1.6491|1.4491|1.2791|1.3191|1.1091
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.4643|2.2143|1.7643|2.1443|2.0325|1.4225|1.3425|1.2825|1.1125|1.6925|1.6968|1.1568|1.6868|1.7064|1.6899|1.4199|1.4599|1.6099|1.8099|2.1205|2.4539|1.9421|2.0256|1.9752|2.3089|1.7789|1.9989|-0.3943|-0.5843|-0.9143|-1.2443|-1.4743|-1.6643|-1.6643|-2.0243|-2.2253|-2.1485|-1.2685|-1.4285|-1.4785|-2.1485|-1.7085|-2.4485|-2.0814|0.3598|0.2098|0.0098|0.5398|0.5698|1.4698|0.7898|1.5398|2.3992|1.3238|1.4638|1.6597|1.8108|1.6298|1.5774|1.3474|0.6074|0.7774|0.5774|0.3374|0.3674|1.6174|1.7359|2.1772|1.5811|2.0511|1.6814|1.7414|1.7514|1.5514|1.7514|2.1714|1.9414|1.2914|1.8714|1.9957|1.8257|1.1157|1.7457|2.7224|2.2255|1.767|1.957|2.0025|1.6725|2.0125|2.1022|2.2458|2.396|1.746|1.736|1.706|1.796|2.256|2.436|1.966|1.796|1.976|2.806|-0.0794|-0.4094|-1.2994|-1.2094|-1.4294|-2.0594|-2.8694|-2.3794|-3.1099|-2.9799|-3.1944|-2.9759|-2.5672|-3.1607|-3.0913|-2.4313|-2.2813|-2.0713|-2.8713|-2.9413|-3.0013|-3.4813|-3.3549|-4.0849|-4.5266|-4.1447|-3.6847|-5.1707|-3.6461|-3.7961|-3.6973|0.1085|1.2885|0.4985|0.4885|1.0385|0.9285|1.3085|1.1685|0.4885|0.6285|1.5985|0.8885|0.7885|1.1285|1.9285|2.0308|1.6708|2.0308|1.8908|1.9708|1.9971|2.4071|2.418|-0.2633|-0.8633|-0.6533|-1.1733|-1.5733|-1.7633|-1.8633|-1.7033|-1.3333|-1.2433|-1.5433|-1.4933|-1.8033|-2.4265|-2.3472|-2.7369|-1.8076|-1.6076|-1.6376|-1.2876|-1.9176|-2.0476|-2.1837|-1.7037|-1.4137|-1.5737|-2.2037|-1.2337|-0.9937|-1.4537|-1.6737|-1.6637|-1.4937|-1.0237|-1.2337|-1.3237|-0.4937|-0.6437|-1.2037|-1.5737|-1.2637|-0.9437|-1.0637|-1.0037|-0.9337|-1.1937|-1.0437|-1.5137|-1.8135|-1.5108|-1.3108|-1.3008|-0.9208|-1.4108|-1.5347|-1.6247|-1.0847|-1.6647|-1.6602|-1.8157|-0.9257|-1.2657|-1.4957|-1.0857|-1.3857|-1.4057|-1.2457|-1.8357|-1.8457|-1.8557|-1.5857|-1.0857|-1.1357|-1.0157|-1.1657|-1.6757|-1.9657|-1.5157|-1.1857|-0.5257|-1.5557|-2.0357|-2.4141|-2.079|-2.359|-2.4189|-2.9905|-2.1905|-3.0105|-2.6734|-2.6034|-3.7938|0.1275|1.2375|1.3575
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|3.2327|2.6053|2.9297|2.2241|2.1085|2.0967|2.0767|2.1882|1.8382|1.8182|2.3607|2.2947|1.7647|2.361|1.831|1.7422|1.7569|1.7849|2.1611|1.7711|2.109|2.0605|1.8468|1.7968|2.0298|-0.2281|-0.0881|-0.6681|-0.7481|-1.0081|-1.4381|-2.0081|-1.6381|-1.5081|-2.1181|0.4793|0.3693|0.7693|0.8793|1.1893|1.0193|1.2493|0.5393|1.2493|1.9593|1.4293|0.8293|1.5093|1.0793|1.6293|0.7993|1.6393|2.1826|1.3739|1.4583|1.4283|1.3821|1.0721|1.5521|1.7029|1.5766|1.6166|1.6235|1.7443|1.2343|1.1643|1.3543|1.7942|1.3552|1.6964|1.4515|1.6795|1.8105|1.4751|1.3051|1.2151|1.2951|0.9351|1.4851|1.7584|1.5816|1.3523|1.2926|1.4529|1.4898|1.2619|1.2819|1.2419|1.2219|1.4719|1.4655|1.5256|1.5044|0.9144|0.9544|1.2844|1.2544|0.9744|1.1244|0.8644|0.5744|0.8844|1.4844|1.4938|1.6181|1.6368|-0.0792|-0.1692|-0.4992|-0.7192|-0.9092|-1.3292|-1.2319|-1.2754|-1.1592|-1.1792|-1.3092|-1.2492|-1.3341|-1.2643|-1.2143|-1.3343|-1.665|-1.485|-1.175|-1.395|-1.735|-1.795|-1.7944|-1.6388|-2.0287|0.2848|0.3548|0.6048|1.4748|1.7545|-0.4926|-0.4726|-0.4126|-0.6126|-0.4526|-0.7426|-0.8726|-0.7726|-0.7826|-1.3526|-1.3973|-1.4498|-1.5026|-1.479|-1.6478|-1.6625|-1.8364|-1.5264|-1.8964|-1.8821|-2.0184|-2.0621|-2.3413|-2.2536|-2.4936|-2.0136|-1.984|-2.26|-2.1441|-2.3141|-2.4368|-2.7986|-2.4062|-3.1488|-2.3588|-2.6315|-2.8677|-2.5169|-2.296|-2.8133|0.8088|0.4588|0.4188|1.0788|0.7688|1.9488|1.8388|1.5488|1.4988|2.2988|2.1837|2.3232|2.0232|1.3532|0.6832|1.0232|0.6432|0.7932|0.8832|1.3132|1.8147|1.4341|1.2445|0.9245|1.0245|1.1245|1.1045|0.9745|0.6945|0.5545|0.7745|1.1745|0.9945|1.1945|1.29|1.4239|1.1891|1.4691|1.1391|1.0891|1.1591|1.1191|1.3391|0.9534|1.1538|1.3398|0.9714|1.1993|0.8543|0.9043|0.8443|0.7743|0.8743|1.0526|0.9226|0.9351|0.8358|0.7558|0.9348|0.9017|0.7817|0.8725|0.8032|0.7632|0.9668|0.8637|0.8086|0.7468|0.8399|0.6199|0.5999|0.6099|0.3899|0.2299|0.3399|0.2799
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|0.6045|0.6145|0.6745|0.8596|0.6296|0.3896|0.4696|0.5796|0.5496|0.6396|0.6396|0.4696|0.3696|0.4096|0.4396|0.3996|0.6196|0.7851|0.7762|0.8102|0.8619|0.7926|0.688|0.648|0.8005|0.7483|0.6482|0.668|0.8161|0.6584|0.5784|0.4984|0.3384|0.3484|0.2484|0.1584|0.1784|0.3484|0.3984|0.4084|0.2184|0.3284|0.1084|0.2684|0.3184|0.3284|0.1884|0.2884|0.2084|0.4784|0.1984|0.3884|0.5384|0.4688|0.3788|0.3588|0.3688|0.4888|0.5288|0.6753|0.5381|0.6874|0.6489|0.5189|0.5689|0.3789|0.4989|0.566|0.5145|0.6499|0.4899|0.5882|0.6198|0.4198|0.4398|0.4598|0.5198|0.4198|0.6198|0.6098|0.6681|0.6935|0.6308|0.7308|0.7331|0.7106|0.6706|0.8006|0.7306|0.8106|0.7814|0.7814|0.6614|0.4114|0.5714|0.6614|0.5814|0.5414|0.6414|0.4714|0.4514|0.4714|0.6114|0.6714|0.7414|0.7914|0.6314|0.6914|0.3214|0.3714|0.2014|0.0514|0.3014|0.3014|0.4814|0.6714|0.2614|0.3014|0.4314|0.4914|0.7014|0.5214|0.5814|0.4014|0.4114|0.5914|0.3214|0.3614|0.4214|0.6414|0.0214|0.0514|0.2214|0.6614|0.8914|0.8714|0.7444|0.6211|0.7711|0.7861|0.7661|0.7946|0.8146|-0.0551|-0.6351|-0.749|-0.6455|-0.7339|-0.6589|-0.6989|-0.6882|-0.7341|-0.8129|-0.6773|-0.7973|-0.8476|0.0504|0.2704|0.1304|0.3104|0.2504|0.3404|0.1304|0.0904|0.2004|0.3404|0.4004|0.3504|0.3904|0.0104|0.1904|0.4004|0.4704|0.6604|0.736|0.6753|0.7053|0.6453|0.4753|0.4453|0.6053|0.6453|0.8728|0.4228|0.6228|0.7231|0.5567|0.5684|0.4284|0.4284|0.5484|0.4984|0.4784|0.4284|0.2965|0.3422|0.3053|0.3381|0.3181|0.2481|0.2481|0.2881|0.2881|0.3181|0.3281|0.3519|0.3519|0.3219|0.3619|0.3421|0.3679|0.3479|0.37|0.36|0.31|0.36|0.36|0.44|0.4144|0.3614|0.3114|0.2414|0.2114|0.2814|0.2914|0.3414|0.3314|0.3614|0.3214|0.2914|0.3414|0.4014|0.3114|0.2414|0.2714|0.3714|0.4266|0.4136|0.3136|0.2736|0.2936|0.2536|0.3336|0.2836|0.4236|0.3923|0.3723|0.3955|0.1355|0.1355|0.1655|0.1855
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|3.2034|4.0834|6.3834|8.0883|7.3177|6.1077|4.5177|7.5077|5.0777|6.0677|5.8577|7.5419|6.0782|5.0281|7.3582|3.6882|4.5382|4.5919|5.7787|-0.8863|-1.7663|-1.8463|-2.2563|-2.5163|-1.3663|-2.4163|-2.5863|-3.3363|-4.5663|-5.1303|-5.3751|-4.7751|-5.6351|-4.8984|-5.9471|-5.7933|-5.7033|-3.6233|-2.9633|-3.3833|-4.6833|-4.5633|-5.9833|1.6489|2.2189|0.7289|0.5989|1.2989|1.1289|2.3389|1.0089|4.1189|7.1354|4.6208|-0.1567|-0.1167|-0.7767|-1.6767|-0.4667|-0.7767|-1.8467|-0.8967|-1.0167|-1.5267|-3.2767|-2.7667|-1.5767|-1.0367|-2.4767|-3.1967|-3.5867|-3.7667|-2.8767|-4.6567|-4.323|-4.053|-4.223|-5.6839|1.1495|2.7195|3.1295|2.4695|2.8595|3.7595|4.6783|4.4356|4.2656|3.7156|3.5056|4.2956|4.8156|6.0552|-0.4594|-2.2594|-4.1494|-4.0294|-4.8015|-4.1915|-3.9315|-4.7615|-5.1915|-4.2315|-3.1015|-3.0715|-2.1215|-2.1015|-2.1515|-2.1815|-2.7115|-3.9015|-4.4315|-6.1015|-7.2806|-6.1339|-4.1439|-4.0539|-5.9839|-6.8039|-6.5905|-6.4374|-5.8374|-6.7174|-5.5474|-6.2174|-6.8774|-7.0717|-8.5617|-9.3246|-6.9246|-4.7646|-8.0046|-7.1157|-6.1957|-7.9613|0.9332|3.1532|2.1632|1.8632|3.1332|3.2032|3.9432|3.2532|1.6432|0.9232|5.0632|3.4432|2.4932|2.9332|3.7632|5.0132|4.6732|4.1532|4.2732|5.8632|5.6791|5.759|6.4633|5.8172|4.2772|5.4372|-0.2666|-0.7666|-1.1466|-1.3866|-1.4066|-1.7666|-1.3466|-1.9066|-1.8666|-3.4066|-4.6266|-5.1166|-5.5599|-3.0199|-3.4099|-4.0799|-4.0199|-4.2599|-4.4499|-5.1638|-5.422|-5.8261|-4.9266|-5.5266|-4.3866|-3.4966|-5.6266|-5.474|-6.2983|-5.9407|-5.1807|-4.2207|-4.2507|-4.3507|-6.858|-6.8121|3.1853|2.4753|3.1753|3.6753|3.7509|4.5238|3.8443|4.1043|2.9643|3.3943|3.9043|4.2843|4.3981|4.6012|4.5747|4.8019|4.5221|5.1679|4.5946|4.2946|3.0746|5.0046|4.5465|3.5065|3.0465|2.4865|2.7665|4.0065|-0.2127|-0.6227|-1.1327|-1.4227|-2.3827|-2.4527|-2.1427|-2.2027|-1.9327|-2.5427|-1.5727|-1.5527|-1.3327|-2.5527|-2.8927|-2.8727|-2.7027|-3.0027|-2.1927|-3.0027|-2.2927|-4.3127|-3.0827|-2.1927|-5.1127|-4.8908|-4.6039|-3.7739
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|4.4994|4.3994|5.5694|6.5082|7.353|6.6594|6.5077|6.6441|7.0942|6.5942|5.3042|4.5242|3.6742|4.0142|4.1742|1.9942|3.1142|2.9842|3.6642|3.2542|3.9242|3.1142|3.6242|1.9442|4.2342|5.5842|7.0846|7.0557|5.7292|6.0592|6.9669|6.2465|6.5077|5.6177|5.2377|5.2477|5.1177|2.6677|4.7877|3.3777|1.9077|1.8877|1.7377|1.2577|2.5777|2.8377|1.7277|1.2077|1.2177|2.6877|2.4077|4.9777|6.5708|6.7658|5.6093|6.1081|6.9084|6.0077|5.7458|4.3758|2.9758|2.8558|2.1058|2.8058|3.5858|4.8358|5.3258|3.5858|3.2158|3.1558|2.7958|3.5758|3.8758|4.2258|4.6858|5.4858|7.4858|4.4558|6.0458|6.7758|6.1758|4.9458|5.3058|7.6358|8.3065|6.3023|7.2423|8.2201|7.1601|8.4201|6.8346|8.4706|8.7174|8.7442|7.7742|8.3966|8.7666|9.8166|7.7813|7.8213|8.0813|8.4113|6.0013|6.5213|11.9613|11.1803|11.1048|11.3448|12.0427|9.2927|8.2927|2.9327|4.9027|5.2427|10.5827|11.2874|9.0174|11.6977|10.0704|10.4004|9.7917|8.3617|8.3017|8.6217|9.6917|11.7217|6.1117|7.4917|5.1217|5.8617|2.1117|3.8717|1.8417|2.8317|4.1617|6.7317|9.0617|8.5241|9.6857|-0.1782|-0.3482|-1.7782|-0.6182|-4.6482|-6.0782|-7.6982|-8.2736|-9.2306|-10.1513|-8.4781|-9.1123|-7.4965|-9.0655|-8.5845|-12.0944|-8.2913|-7.7713|-7.0213|-7.5313|-6.1013|-9.6413|-8.3813|-8.5513|-7.8813|-6.4513|-5.1913|-3.7913|-3.5313|-2.3713|-7.7813|-9.8213|-9.8064|-10.0184|-7.3184|-6.5984|-8.6684|-6.9284|-8.0184|-10.2784|-9.9866|-10.6592|-9.6392|-5.5692|-6.6892|-4.4892|-3.7492|-5.8292|-4.3492|-3.6192|-4.8292|-3.4692|-3.1592|-3.9292|-2.0692|-5.0492|-7.5892|-5.2792|-4.0892|-6.1092|-5.8805|-5.8505|-4.3005|-5.4205|-3.3805|-3.0405|-2.5405|-2.8305|-2.5905|-3.1905|-3.3205|-3.9205|-4.2705|-4.8605|-5.0005|-7.8405|-7.4883|-10.8392|-7.0493|3.5713|4.5313|5.1335|4.1735|5.3335|6.1289|5.1515|4.8996|4.4496|4.3796|5.6778|5.232|6.072|5.9522|6.1391|6.5868|8.0631|5.1051|5.7734|6.9394|6.3443|5.3767|4.0567|6.3367|-0.2761|-3.5061|-4.0161|-5.8661|-5.7201|-5.4328|-5.7728|-5.9457|-3.6657|-3.5957
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|14.0876|9.6676|13.4176|17.9257|17.8241|15.2154|8.9154|10.4454|10.6254|10.5054|11.6232|9.4818|5.7418|5.0018|9.6218|9.0854|6.7276|7.8535|6.8301|7.6301|9.5812|5.78|4.94|4.16|4.71|5.88|5.46|7.17|7.4206|6.6279|6.8938|6.9092|5.6554|7.1954|4.5954|4.3354|5.1954|5.4908|5.9008|6.8266|5.1366|6.2855|4.7655|4.7055|5.5255|7.2698|5.6598|5.1622|3.3822|3.8322|1.7422|3.0222|4.0425|2.7921|1.9921|2.0221|1.7121|1.9421|1.8321|2.2721|0.6921|1.1121|1.1621|0.7521|1.4321|2.6721|3.2021|4.4021|2.5221|3.5221|2.4821|1.7721|1.5321|1.0321|1.6421|1.4221|1.5021|1.5221|3.4521|3.8468|5.0815|3.3015|3.5215|4.0315|3.6015|2.9515|2.9815|2.8915|2.0415|4.3015|4.2206|5.0178|4.7589|2.8989|3.9389|4.0182|3.6982|4.2082|4.1682|2.6482|1.9582|2.3482|3.8682|5.2982|4.3713|5.0498|5.3787|5.268|-0.4706|-2.4006|-2.7806|-4.5506|-4.759|-4.86|-4.5977|-4.5317|-4.7017|-4.6217|-3.9017|-2.9617|-2.5717|-1.9217|-2.9417|-3.6517|-5.3917|-5.0417|-6.8217|-8.0758|-6.5085|-4.6585|-5.7885|-4.8685|-5.8985|0.229|3.309|5.469|2.349|2.189|3.569|4.209|5.009|-2.4814|-2.0614|-1.8514|-3.5714|-3.8966|-4.5145|-4.7322|-3.8986|-4.3186|-4.629|-4.0643|-4.4143|-5.1854|-5.7507|-4.0207|-5.1807|-4.9385|-5.7285|-4.8285|-5.8785|-6.53|-7.3256|1.0813|1.8513|2.2213|1.8013|0.5113|1.1913|1.2013|0.3013|2.1313|4.6213|5.6313|6|4.22|4.14|3.06|2.7|3.87|3.73|3.92|5.31|4.48|4.92|4.8192|4.2892|2.6392|1.7692|1.3692|1.3292|1.8192|2.8192|3.4092|1.3792|0.3692|2.5192|1.9292|2.1092|2.2792|2.8692|2.1292|1.4492|1.9092|1.9892|2.6092|2.6692|3.5092|2.7092|3.4692|4.0381|4.3889|3.5526|3.2726|0.7326|0.8426|0.7226|2.3226|1.9226|1.6126|2.2426|1.8826|2.0726|2.6226|3.0026|4.2368|-0.9569|-1.0569|-0.6169|-1.5669|-0.9269|-0.8769|-1.9269|-2.1969|-2.4569|-2.4069|-2.2769|-2.8669|-2.8669|-3.4569|-3.4969|-3.8769|-4.0287|-4.0574|-3.4874|-3.9774|-3.6105|-3.3205|-4.3522|-4.4519|1.2899|1.4299
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|1.7819|1.0519|1.6619|1.9119|3.1519|0.4619|2.3519|3.6619|2.8019|4.4419|4.6487|4.4828|3.0728|3.1028|4.6028|4.3328|4.2848|5.5336|4.299|4.0567|4.7896|3.2196|3.6596|3.0196|4.2596|4.4451|-1.1451|-0.5751|-0.6151|-1.0251|-1.7551|-2.5351|-3.1051|-3.5951|-4.5051|-5.029|-5.2442|-3.5042|-2.2842|-1.4842|-2.0042|-2.8242|-3.7742|-2.3942|-2.8342|-3.7042|-4.9303|-3.927|-4.7016|0.078|0.048|1.278|2.978|2.408|2.758|2.228|2.328|3.298|3.578|2.678|1.128|1.118|0.698|0.318|0.438|1.648|2.998|3.498|3.3767|5.0669|3.1757|2.4357|1.3157|1.7157|2.0057|2.8557|2.6657|1.7557|3.3357|3.3585|4.1706|3.6229|2.7732|3.4841|3.3112|3.2986|3.409|3.8449|3.0049|3.3849|3.3055|3.6583|3.1484|1.8084|2.1884|2.1484|1.8384|2.5384|3.5684|2.8184|2.6184|2.4784|3.3984|3.8416|4.1762|4.1286|-0.5621|-0.8921|-1.5021|-3.2221|-3.1621|-4.1162|-4.2613|-4.0959|-3.7788|-3.4248|-4.1637|-3.8974|-4.626|-3.7117|-3.6017|-4.3717|-4.8661|-4.5861|-4.8461|-4.6061|-5.7961|-6.6056|-5.0219|-4.9019|-5.5719|-6.0144|-7.1799|-6.8226|-5.3207|-6.2886|-5.7866|0.2014|3.7514|4.2014|5.3914|6.026|4.6945|3.7745|4.0445|3.0145|4.3445|4.9066|3.6366|4.0768|-0.0277|-1.3777|-2.7577|-2.4477|-3.1877|-2.9577|-3.2277|-3.4177|-4.2977|-4.1177|-5.8508|-4.8381|-4.334|-5.1017|-5.2304|-3.8504|-3.7504|-4.5904|-4.2404|-5.0104|-5.5499|-5.2216|-6.1712|-4.868|-7.3948|-4.8348|-3.9748|-4.9881|-4.9706|-5.9424|-6.1904|0.6779|0.5979|1.3179|1.8379|2.5279|2.7879|4.6879|3.3379|2.2679|2.1479|1.6179|2.3679|4.0279|1.8379|2.6379|4.4179|5.806|-2.2399|-2.4799|-1.4199|-3.9699|-5.5482|-3.5927|-3.0827|-3.6327|-2.8027|-2.3327|-2.6027|-3.3927|-4.3527|-5.038|-5.7128|-6.2192|-2.3892|-2.1892|-2.1292|-0.8392|-1.9892|-2.6092|-4.0092|-4.2202|-5.331|-4.621|-4.7159|-5.1959|-7.1771|3.1355|4.2655|4.5155|4.9955|4.5855|5.6355|4.5255|4.5455|5.4355|6.3655|8.2439|-2.1285|-2.9785|-3.6885|-4.2385|-3.3985|-3.8085|-3.3485|-7.0085|-7.0385|-7.7985|-9.335|-9.1973|-9.3781|-8.6562
00631|15506|/equities/sarepta|R1000GROWTH|-3.2628|-3.2028|-3.8088|-5.126|-3.6063|-3.8936|0.0705|0.3705|0.6105|1.1505|1.0905|1.1505|1.3905|2.8905|3.6105|4.3916|3.3396|3.0707|2.9383|1.9183|1.6783|1.4983|1.9783|1.7983|2.9383|3.5383|3.5383|2.2783|1.8583|1.5583|2.4583|2.5333|3.4183|4.2147|4.153|4.2102|3.4302|4.088|4.6122|3.9918|4.1064|3.0864|2.4864|3.4464|4.1125|2.0725|1.7125|1.9525|1.4125|1.7125|0.2725|1.2925|1.6525|0.6925|0.5725|0.2725|1.1125|1.1125|1.2325|1.5325|2.0125|2.0125|2.1325|1.8925|2.1325|3.0325|2.9125|2.6725|2.1325|3.0325|2.0725|2.4925|3.3325|2.1325|2.1325|2.1925|2.0125|2.1925|3.6325|4.0525|4.2325|2.7325|3.0325|4.1725|5.6725|4.1125|2.0725|1.7125|4.0525|7.7725|7.1725|6.8237|5.6237|3.2837|4.7237|6.5837|4.775|4.535|5.7089|4.6666|4.0113|3.4713|2.8103|2.2713|2.8113|1.7313|1.4933|1.6103|2.1213|1.9713|1.3113|1.2513|1.0713|1.8513|2.5113|2.8113|2.6913|5.5713|-0.57|-2.19|-3.21|-3.63|-4.41|-4.3667|-5.0519|-4.4009|-5.4088|-4.009|-2.869|-3.409|-4.249|-2.7931|-3.4531|-2.5151|-1.9751|-2.6951|-2.7246|-2.6873|-3.0126|-3.174|-3.1737|-3.1737|-2.9896|-3.7318|-3.6444|-3.2844|-3.5834|-4.2161|-3.9685|-4.3885|-3.5471|-3.4271|-3.0671|-2.2271|-2.5271|-2.9471|-2.8271|-1.9271|-1.9271|-0.5471|-1.2671|-3.2471|-3.5471|-4.3271|-3.6671|-3.7271|-3.4871|-5.2871|-4.428|-4.788|-5.2067|-4.5952|-5.0591|-5.7379|-6.2288|-7.9666|-5.4145|-5.1145|-4.6385|-4.602|-5.262|-3.762|-2.322|-2.862|-2.682|-2.982|-4.662|-4.502|-3.842|-4.262|-4.742|-5.042|-4.982|-3.422|-4.982|-4.322|-3.482|-3.242|-3.242|-3.602|-2.522|-2.462|-3.422|-1.982|-2.642|-3.302|-3.002|-3.782|-3.542|-3.362|-1.802|-3.482|-4.322|-5.582|-6.0362|-6.1562|-7.3436|-6.3165|-6.393|-7.341|-6.381|-6.681|-8.0567|-7.2285|-8.3217|-8.6463|-9.157|-8.6547|-7.3947|-8.2947|-7.2147|-6.9147|-7.3347|-7.2147|-4.9947|-3.6147|-6.9147|-7.2147|-7.9947|-8.3547|-8.2347|-8.5947|-4.9947|-6.1347|-10.0347|-13.6947|-11.4707|-14.5907|-14.4286|-15.0784|-15.3471|-16.169
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|1.5244|1.5644|2.5844|3.3975|2.3375|1.6875|1.9475|2.2075|1.9475|3.4075|3.1355|3.5384|3.0876|2.7996|3.264|3.2478|3.0375|3.0306|3.1191|2.5191|2.6991|2.5191|2.3191|3.1091|3.6113|3.1935|3.2435|3.1335|3.7922|-0.3885|-0.5885|-1.6285|-2.0785|-2.3085|-3.1785|-4.0622|-4.5025|-3.4902|-3.2302|-3.0102|-4.4302|-3.3502|-4.2602|-3.9234|-3.3233|-3.6934|-4.9876|0.7246|0.4746|1.3246|0.6546|2.9946|4.0872|2.5772|2.8472|3.1272|3.1435|3.0567|2.9995|3.1695|1.5495|1.6295|1.6195|0.8195|0.9995|1.9895|2.8895|3.3127|2.8127|3.3474|2.8831|3.1531|3.8257|3.1607|3.2307|3.6878|2.4278|1.6778|2.9278|3.4278|3.8737|3.1052|3.0586|3.8801|3.0606|3.2446|3.1051|3.0851|2.9851|3.8251|4.0029|3.7043|2.8586|1.9986|2.0386|2.5286|3.0386|3.9386|3.5918|4.3815|3.9961|3.9199|4.4699|-0.4377|-0.1977|-0.4777|-0.1177|-0.1077|-1.3377|-2.7377|-3.4977|-5.0277|-4.8735|-4.4417|-3.8164|-4.0264|-4.9937|-4.558|-4.5712|-4.2434|-4.1534|-5.0134|-5.1334|-4.5434|-4.8034|-5.8434|-7.1532|-6.8163|-6.1481|-5.9181|-7.1012|-6.1452|-6.8952|-6.013|-3.7442|-2.8742|-3.5942|-3.6942|-2.8242|-2.9442|-3.2142|-3.2442|-4.0142|-4.2718|-3.4018|-4.2318|-4.6609|-5.5991|3.2709|3.3878|3.4278|3.9636|3.784|4.7056|3.894|4.0422|3.7885|4.3285|3.7685|4.9114|-2.1431|-2.8031|-2.5731|-2.4931|-1.5631|-0.8031|-0.5731|-0.6931|-0.8331|-1.9131|-2.3631|-1.3331|-2.9231|-2.0931|-2.0831|-2.3631|-2.5331|-3.4231|-4.1531|-4.5411|-4.6811|-3.6044|-3.5844|-4.5555|1.1478|1.6178|2.8578|2.5778|1.7578|1.9678|1.5478|1.4378|0.6378|0.3178|2.0878|2.0578|3.2078|-0.596|-0.126|-1.096|-1.336|-1.116|-1.686|-1.296|-1.666|-1.506|-1.976|-2.546|-2.8144|-2.7682|-3.5017|0.4831|1.3731|1.7131|0.4031|0.4531|1.3631|2.3531|2.6074|2.2332|2.3302|2.238|2.5428|2.7277|2.3077|2.0525|1.8216|2.0267|1.9967|2.014|2.084|2.1456|2.3612|2.0801|1.7601|1.6301|1.6801|1.4601|1.8201|2.3063|1.6863|1.9363|1.8463|1.4163|1.8563|1.3563|1.5463|1.6363|0.7463|0.8263|1.0163|0.9363
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|3.0321|2.3221|2.9821|4.4121|3.0121|2.0021|1.6421|3.6521|3.0367|3.2067|3.4575|3.7956|2.8067|2.8091|4.1552|1.9024|1.9223|2.1571|2.6017|2.6753|-0.4081|-1.0481|-1.0081|-0.8281|-0.9281|-1.6081|-1.3881|-1.2781|-1.8781|-1.7081|-1.7681|-2.3281|-3.1779|-2.741|-2.5206|-2.8912|-3.2299|-2.3399|-2.8199|-2.1499|-2.3399|-2.2799|-2.6899|-2.4099|-2.3899|-3.2599|0.4419|1.0019|1.0519|1.7819|1.4719|2.4019|2.6631|2.3031|1.5231|1.3931|1.4931|1.0631|1.5231|1.5131|1.3331|2.0631|1.6031|0.1831|1.0331|1.7231|2.6831|3.9268|2.4515|2.9633|3.0434|2.3034|2.2334|1.4234|1.7134|2.0834|1.1134|1.1134|2.5234|3.0471|2.7781|1.8781|2.6281|2.939|2.4463|2.3363|2.6363|3.3748|-0.4921|-0.1721|-0.8921|-0.5421|-1.1621|-2.5721|-2.3165|-2.0965|-2.4565|-1.8165|-2.2865|-3.0065|-3.2109|-2.4009|-2.0909|-1.0809|-1.3909|-1.0009|-1.3609|-2.1209|-2.3409|-2.9809|-2.8209|-3.7209|-3.0355|-3.3155|-2.6455|-1.4555|-2.7455|-2.7255|-2.0955|-1.5355|-1.0955|-2.2255|-2.0355|-1.5555|-2.7155|-3.4555|-4.4455|-5.3761|-4.5782|-3.5382|-4.3151|-3.6651|-3.8151|0.5992|2.1892|4.1992|-1.345|-1.245|-0.835|-0.575|-0.565|-1.525|-2.625|-2.5685|-2.0385|-2.5785|-2.9344|-3.1788|-2.6371|-2.5671|-2.8007|-2.7219|-3.1738|-3.1788|-3.1588|-2.4888|-2.7988|-2.7688|-3.0588|-2.5388|-3.4488|-3.4988|-3.5714|-3.6838|-4.0415|-3.8927|-3.7753|-3.2253|-1.4053|-2.4753|-3.0853|-3.8881|-3.8097|-2.1397|-2.2397|-3.1097|-2.3397|-2.0897|-2.6797|-2.0297|-3.1797|-3.2525|-3.7105|-4.1439|-3.4327|-2.6027|-3.3127|-2.9327|-3.6827|-4.3335|-4.0189|-4.2577|-4.6805|-4.4505|0.4759|1.7659|3.6459|2.1688|2.4888|2.5288|2.8488|3.5848|2.8459|2.7959|1.9259|1.4759|2.2759|3.0959|2.6122|3.0702|3.0269|3.5693|3.2492|3.0908|3.5803|3.3843|2.2643|3.1343|3.3764|3.1199|2.0773|1.9973|2.1473|3.0373|2.9165|3.0293|2.1993|2.6693|2.5793|2.3093|3.1293|2.9693|2.4493|2.1193|2.7993|2.8693|4.0092|-0.3584|-0.9784|-0.9284|-0.5684|-0.8884|-0.1384|-0.2284|-0.0384|-1.4584|-0.7284|-2.8084|-3.7971|-3.2462|-3.0972|-2.8972
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|11.0877|7.9277|8.8177|7.2726|5.8926|2.6626|2.8226|4.5426|3.8326|6.9826|7.334|6.8076|4.2376|4.6276|7.0576|6.8162|7.3209|6.9709|8.1104|8.0099|9.6915|6.7215|7.3815|6.9415|9.9156|7.414|7.0917|7.3817|9.0075|-1.4544|-1.0144|-1.8544|-4.7044|-4.7044|-6.7044|-7.4344|-6.2844|-4.6144|-5.6144|-5.3344|-8.6744|-7.3544|-9.8399|-8.1068|-6.3068|-7.1468|-8.8894|-7.6494|-8.8094|-7.4857|-9.8957|3.9037|6.2637|5.8137|6.216|5.216|4.526|4.296|5.566|4.836|3.946|3.796|2.576|2.646|1.856|4.516|5.256|6.986|5.4694|6.7604|6.1133|7.502|6.9488|6.6482|6.7543|6.8643|8.4403|7.287|6.0936|6.3836|5.4336|3.8536|4.1236|6.9236|7.1621|4.9421|6.4321|7.2321|7.4521|8.8423|9.0209|10.1137|7.9034|6.0734|7.9134|9.177|8.527|10.2216|8.7685|8.5958|7.2858|6.8258|9.7458|10.7559|9.5712|8.7512|10.6725|-0.4747|-2.6447|-5.3247|-6.2447|-8.6847|-9.4524|-9.0916|-9.445|-8.535|-10.8733|-9.7492|-11.6979|-8.7979|-10.6679|-12.0832|-13.3097|-14.0497|-14.3697|-13.7397|-18.0224|-15.9033|-15.2416|-15.5116|-19.5923|-15.5415|-17.0315|-19.5445|-15.5683|-13.3187|-10.0087|-12.5191|-9.4447|-9.9147|-9.4647|-10.1947|-11.9675|-13.2164|3.3203|4.0003|1.9303|5.1603|8.5203|8.1239|7.4539|8.951|8.0617|9.073|9.3977|9.3364|9.9688|9.8214|6.7714|8.0314|5.3614|4.1214|4.0914|4.2314|5.1714|7.0514|6.7214|4.9914|4.1814|2.4314|1.3814|4.2514|6.4414|8.3114|8.6814|10.6014|-2.8981|-2.9981|-5.7581|-4.6981|-3.3781|-0.9081|-0.8281|-3.7281|-1.7581|-2.7481|-3.6981|-4.9381|-7.0581|-7.4381|-6.7581|-7.4881|-10.0581|-9.4478|0.8267|0.1467|1.1167|5.7867|5.4908|4.6926|4.7327|4.3127|3.9418|4.9598|4.7542|4.5825|4.8933|5.3009|4.0127|4.2708|4.4975|4.6761|4.3569|4.3469|4.0171|4.7416|2.8816|4.1816|4.6435|5.0228|4.7303|4.0998|3.6581|3.8301|3.4901|4.3101|3.7623|5.427|3.8378|3.4559|3.7916|-0.2211|-1.0911|-0.1511|-1.3111|-1.8611|-2.9111|-3.0418|-3.3831|-3.1431|-3.3731|-3.5657|-3.1023|-3.5523|-2.7323|-3.7923|-4.1609|0.382|0.032|0.692|1.612|1.602
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-2.4949|-2.8949|-2.9279|-2.8879|-2.4079|-2.9679|-3.3532|0.2745|0.0345|0.3545|1.9945|2.9545|2.9145|3.0345|2.6912|2.4512|2.1312|1.1712|0.9312|0.4912|1.0512|1.3712|2.5712|1.8912|2.7312|1.9413|2.3415|2.1205|1.985|2.4834|1.7322|1.3322|1.4122|0.6922|0.4122|0.6922|0.7322|0.6522|0.8922|0.6622|0.5722|0.4522|0.1322|0.5322|0.6922|0.2522|0.4922|0.6922|0.6922|1.2122|0.8922|1.1722|1.0122|1.0122|1.0122|0.9922|1.7022|1.4714|1.5866|1.1866|1.4266|1.4718|1.3328|1.2128|1.2528|1.3728|1.4876|1.5795|1.775|1.8789|1.4999|1.6999|1.65|1.21|1.21|1.33|1.17|1.17|1.49|-0.0655|-0.2655|-0.6255|-0.6655|-0.6255|-0.6255|-1.0255|-1.1172|-1.0213|-1.107|-1.027|-1.0589|-1.2166|-1.2896|-1.1535|-1.3135|-1.3017|-1.2182|-1.0582|-1.1782|-1.4182|-1.2982|-1.4182|-1.0182|-1.4182|-1.5382|-1.8033|-1.4033|-1.4033|-1.5233|-1.6833|-2.0033|-2.2859|-1.9016|-2.3429|-1.7029|-1.8629|-1.7029|-1.7029|-1.7429|-1.2629|-1.3429|-1.9029|-2.1429|-2.1633|-2.0957|-1.7757|-1.8957|-1.6157|-1.2157|-1.8957|-2.1107|0.0661|0.4261|0.7861|0.9861|0.9061|1.1861|1.2661|1.6661|-0.04|-0.36|-0.32|-0.28|-0.56|-0.68|-0.52|-0.44|-0.4|-0.32|-0.12|-0.44|-0.56|-0.68|-0.84|-0.92|-0.76|-1.08|-1.04|-0.92|-0.96|-0.96|-1.28|-1.04|-0.96|-0.96|-0.52|-0.76|-0.88|-0.96|-1.5|-1.4534|-1.6527|0.201|0.201|0.081|0.081|0.241|0.401|0.361|0.401|0.521|0.681|1.001|1.001|1.001|0.641|0.561|0.441|0.601|0.521|0.601|0.641|0.601|1.081|0.881|0.881|1.121|1.041|1.161|1.001|1.161|1.481|1.241|1.361|0.801|0.681|0.841|0.921|1.121|1.401|1.201|0.921|0.881|0.801|0.721|0.801|0.561|1.001|1.761|1.6344|1.6882|1.4482|1.8246|1.5398|1.4598|1.4198|1.4598|1.2998|1.3398|1.0598|1.2198|1.0598|1.1398|1.0198|1.5798|1.3398|1.2598|1.4198|1.2998|1.0998|1.0598|0.9798|0.9398|1.0598|0.8998|0.8998|1.4598|0.9798|0.8998|0.9398|2.0998|2.0453
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|1.0904|1.1004|1.2404|1.6404|1.2604|1.1304|1.3504|1.3204|1.4304|1.6104|1.9094|1.9121|-0.2342|-0.5242|-0.4442|-0.5342|-0.3742|-0.6342|-1.1942|-1.1042|-1.2342|-1.5742|-1.9719|-2.0603|-1.5003|-2.0303|-1.842|-2.1128|-1.9026|-1.8926|-2.0426|-2.3001|-2.4156|0.2059|0.1859|0.2159|0.3959|0.7959|0.9359|0.8359|1.1859|1.2259|0.4859|1.8459|1.8759|1.3059|0.9459|1.7159|1.5159|2.2359|1.4759|2.3659|3.4371|1.7951|1.8846|1.5612|1.5312|1.7642|1.9368|1.9937|2.2158|-0.5217|-1.0917|-1.3117|-0.6017|-0.4417|-1.0917|-1.2617|-1.9517|-1.7522|-1.9822|-2.3519|-2.1584|-2.1484|-1.8784|-2.2784|-2.6782|-3.0108|-2.7631|-2.074|-2.5172|-2.7725|-2.6972|-2.5686|-2.6851|-3.0151|-2.5411|-2.6211|-2.6111|-2.4311|-3.0711|-3.7611|-3.4311|-3.7911|-3.0211|-3.0311|-3.3511|-3.2111|-3.1911|-3.0811|-3.8211|-3.9811|-0.8511|-3.6111|-4.5311|-4.6511|-4.9245|-5.0345|-5.3421|-5.5521|-4.6921|-5.9621|-6.0601|-6.8546|-6.7334|-6.4177|-6.9145|-6.9845|-7.9456|-8.4751|-7.5362|-8.3314|-9.6909|-9.3128|-8.1028|-8.2628|-9.1128|0.1894|2.0394|3.8494|1.0894|2.0394|1.7894|4.3794|4.6794|4.6494|6.6404|5.8256|4.8756|5.2656|5.9556|7.1756|-1.9787|-1.7687|-3.0787|-4.1387|-4.9187|-5.0391|-5.5618|-5.7664|-5.6216|-5.5618|-6.6298|-6.6179|-6.1579|-5.2579|-5.8679|-6.8466|-7.5634|-6.3467|-6.0167|-5.8367|-7.7267|-8.5367|-8.913|-9.5897|-8.5397|-8.5252|-6.4952|-7.7952|-9.3152|-8.458|-9.4572|-9.0798|-7.9298|-7.6298|-2.1298|-5.2198|-6.9598|-7.5538|-7.6338|-9.4824|-7.1524|-8.714|-6.804|-5.444|-6.744|-3.284|-4.714|-5.214|-3.454|-2.084|-1.104|-3.114|-6.314|-6.554|-6.2267|-5.4935|-6.0083|-4.823|-5.263|-4.6828|-4.5164|-4.4026|-4.7426|-5.1026|-3.7326|-3.4326|-3.5926|-4.1526|-4.8826|-6.0707|-5.3746|-3.1546|-5.3546|-6.0101|0.1732|1.6632|1.1432|1.8332|2.2132|1.2432|2.6732|1.8132|0.7232|2.1432|2.0832|3.1232|2.0732|2.0732|4.3532|3.4132|1.5632|1.6732|0.9432|0.1732|1.6432|0.4432|0.2732|2.6332|5.1132|4.2832|4.7632|3.2932|5.2632|2.2832|5.0232|5.7832|4.0432|0.8832|1.4632|2.1532
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|8.4765|7.8671|7.1671|8.108|6.528|7.068|6.498|8.208|8.0527|9.9114|7.6554|5.9753|4.8253|5.5553|7.7892|6.5191|6.4296|6.5445|6.4439|7.1305|7.5383|6.7681|7.5068|6.1714|7.4655|7.861|7.201|7.1111|-1.0567|-2.3667|-4.3167|-5.9767|-6.6241|-6.1768|-6.8676|-7.6284|-7.715|-5.235|-5.385|-4.945|-5.985|-6.595|-7.9534|1.9134|3.5234|3.2834|4.3934|5.9334|3.8634|4.9734|4.0334|4.1434|7.7834|5.0816|4.4916|5.0216|6.2416|6.8107|7.2292|5.2292|1.9492|2.3992|3.0892|3.7092|5.1592|5.5092|6.5592|6.9392|6.2392|6.1892|6.1692|5.8992|6.7492|4.4092|5.8192|7.2792|8.2492|8.9192|10.5747|9.6547|13.0408|10.5492|10.6692|10.9841|8.7741|8.2441|9.8041|9.7241|9.5441|13.0941|10.4351|13.9546|11.2537|8.1437|8.9437|9.5537|8.2637|11.7537|11.9807|10.6007|9.6807|7.8507|11.6407|16.0133|-4.1953|-5.3853|-7.5453|-7.3953|-5.1453|-6.9253|-7.6253|-10.7753|-12.0603|-16.4886|-12.5013|-12.2059|-13.9452|-13.8552|-15.8041|-13.2041|-13.0241|-16.5141|-15.9841|-19.2141|-17.9841|-17.7841|-21.9141|-25.0768|-25.4092|-24.6747|-29.3533|-20.7233|-26.6692|3.809|1.299|6.029|5.709|10.369|9.609|8.799|10.469|9.819|8.929|7.789|8.129|8.089|11.689|17.889|17.479|21.4022|-4.1154|-3.0154|-5.0454|-0.4354|-0.0654|-2.1254|-16.0654|-19.4165|-17.4799|-13.5499|-17.2799|-16.2499|-18.5649|-19.9661|-15.7261|-17.3561|-14.4361|-16.6461|-15.1961|-18.7361|-22.0373|5.3286|12.5186|14.8986|16.0386|14.3686|18.6451|22.2612|14.5494|15.2194|12.9094|17.0994|17.4994|11.4894|16.8994|17.2577|10.7013|10.0013|11.9913|10.2413|13.8213|13.1313|11.5213|9.2713|12.6622|3.1323|3.7322|2.2223|1.5022|0.9122|0.9122|2.8122|1.2923|1.9422|0.8922|1.8823|2.9822|5.4322|7.0822|8.5281|8.4889|8.7184|8.2484|9.601|8.1908|7.5308|6.1108|10.9126|7.0651|5.5851|6.5484|6.6115|5.7015|7.4115|5.9862|6.5345|6.4145|7.0945|7.0045|6.4845|8.1845|8.8061|-0.024|-0.174|-2.574|-3.344|-3.974|-5.114|-8.164|-8.454|-7.024|-8.374|-6.584|-8.334|-9.964|-11.0156|0.9496|2.8496|1.4796|3.0896|6.4596|6.2996
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|5.975|5.858|5.158|7.1153|5.4853|4.0653|4.3253|4.8353|5.1753|5.9353|6.122|5.8771|-2.1111|-1.3011|-0.7811|-1.7211|-1.9711|-2.1611|-3.1611|-2.6811|-3.5911|-5.5511|-4.899|-5.408|-4.258|-5.688|-5.618|-6.6618|-5.9518|-5.8118|-5.4618|-5.0018|-6.0718|-6.5118|-7.1018|-7.1554|-8.6404|-7.0561|-6.7061|-6.7261|-7.2561|-6.2461|-8.1161|1.1728|2.1928|1.6428|0.9528|2.5828|2.4328|4.5928|2.8828|4.8228|6.0092|6.0125|5.5061|4.8751|-0.2233|-0.1233|-1.3933|-2.2733|-1.7033|-3.0333|-4.7533|-5.9033|-5.2333|-3.2633|-2.1233|-2.0233|-2.8033|-1.8633|-2.7733|-3.3133|-2.7333|-4.1233|-4.2633|-4.3733|-5.3033|-6.2633|-4.8933|-4.3933|-3.1133|-4.5233|-4.2333|-3.5433|-3.0333|-4.8033|-6.8033|-4.7033|-4.5533|-4.0633|-4.8533|-4.9233|-7.5433|-6.6733|-6.7633|-5.5233|-6.1333|-4.2633|-2.9133|-3.5533|-6.8733|-6.4933|-3.6933|-6.1233|-6.0933|-7.3033|-5.2333|-5.4333|-7.3733|-9.8233|-11.0433|-14.4942|-14.0013|-12.8965|-12.1402|-9.0102|-10.9602|-15.4302|-12.9532|-10.9832|-7.2132|-11.1532|-12.1232|-14.4132|-15.7632|-15.6441|-18.4812|-18.5158|-17.1458|-12.9658|-19.3158|-16.3473|-14.5973|-17.7942|-16.1341|4.8706|6.5006|4.1506|4.3506|5.2106|7.8706|8.7506|5.1006|3.8206|6.7806|8.5506|6.7906|9.3306|13.1906|10.2906|10.3906|13.3062|9.3316|11.6916|9.7616|11.2952|9.6052|10.6352|8.5052|11.5952|11.2824|13.946|10.3295|10.3066|9.8774|9.852|9.332|10.722|-0.1103|-2.4303|-6.3703|-7.1403|-8.3203|-4.0303|-5.2003|-5.1103|-3.4403|-7.0503|-8.8203|-10.5604|-9.0088|-8.7042|-9.0678|-9.6678|-8.9178|-6.5377|-8.8178|-8.9978|-8.7578|-9.7183|0.912|2.062|2.412|1.952|1.122|3.802|6.052|8.682|6.352|6.042|3.202|4.832|5.572|7.262|5.872|7.262|7.872|7.8546|8.0546|10.4723|8.2687|6.8987|6.1587|7.3587|4.3687|3.2787|3.7487|7.7987|9.7324|-1.4136|-1.0636|-7.0236|-5.7236|-5.4636|-6.8536|-8.1836|-8.9507|-9.9618|1.4744|5.0644|6.9244|7.4644|6.4444|4.9544|6.9244|7.1044|5.2344|4.6144|3.2844|2.5044|3.5644|1.8544|3.5244|3.1844|5.0844|1.8844|5.1044|3.0144|4.2444|3.4444|7.9944|8.6431
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-1.9892|-2.3386|-1.9333|-2.2533|-2.2149|-2.0449|-1.9349|-1.4549|-1.7049|-0.9549|-0.6849|-1.8049|-2.0249|-1.3349|-0.4549|-1.0449|-0.8649|-0.4849|-0.5849|-0.8449|-0.8649|-1.3849|-1.7749|-2.2749|-2.4749|-2.9004|-2.858|-2.718|-2.848|-2.578|-2.698|-2.838|-3.148|-2.658|-3.458|-3.9027|-4.5403|-4.4409|-4.3111|-3.9611|-5.8671|-3.4771|-4.6829|-4.1869|-3.2269|-3.6369|-4.6577|-4.0769|-4.3615|0.5425|0.8925|2.7825|3.6549|2.7549|3.8043|3.2187|2.6531|1.9931|2.9131|3.8284|3.4621|3.2218|3.3248|3.3148|3.9492|2.3197|2.4797|2.7997|2.1369|2.7733|2.5336|2.2336|1.7536|1.5136|1.6736|2.0136|1.2936|0.9636|1.6836|2.1736|2.5536|2.0036|2.3536|3.0212|2.8086|2.7273|2.7387|2.9121|-0.0329|-0.2329|-0.3129|-0.2129|-0.8229|-1.9629|-1.7529|-1.1729|-0.8629|-0.4829|-0.4929|-0.4329|-0.7929|-1.2529|-0.9629|-1.7529|-2.0029|-2.2129|-3.1829|-3.3149|-3.6999|-4.1616|-4.0984|-4.7466|-4.7201|-5.2406|-6.7779|-5.3266|-5.6111|-5.3311|-5.6211|-5.0711|-5.2411|-6.4511|-6.6068|-7.5104|-8.2399|-7.5787|-9.823|-10.64|-9.2534|-6.8934|-9.6934|0.8529|1.2529|3.2529|5.6329|5.5129|5.3429|4.8929|4.9729|4.9229|6.4029|7.6616|-2.6319|-2.2219|-3.6519|-4.3719|-5.3599|0.3192|1.5592|2.9292|3.9192|4.9792|4.6436|5.7273|-1.9034|-1.0134|-1.5034|-1.9034|-2.6334|-2.2934|-3.5734|-4.4034|-5.3795|-4.3495|-3.9895|-4.6595|-4.5795|-5.3595|-4.3395|-5.8395|-7.2777|-5.9711|-5.6711|-4.7211|-3.9411|-5.3711|-5.8211|-6.8795|-6.9656|-6.2667|-8.0816|-4.5316|-3.4716|-4.3416|-1.7016|-0.7916|-2.6216|-3.1116|-3.1416|-3.5716|-3.1716|-2.6116|-2.9816|-1.1916|-5.1616|-3.7316|-1.2416|-1.0316|-1.0016|-1.4916|-0.9116|-0.2616|-0.9516|-1.2616|-3.9716|0.1081|0.6881|0.5881|0.3481|1.9681|0.8881|1.1481|1.7081|2.7681|1.6881|1.9081|1.8681|3.7681|4.5981|4.4034|4.6271|4.8218|5.7303|-0.3226|-0.6626|-1.5226|-1.9626|-2.1226|-1.2326|-0.8726|-2.3026|-2.0226|-2.2026|-2.5126|-3.9726|-3.9326|-3.9226|-3.0726|-3.5026|-2.4926|-1.9126|-4.0426|-2.9126|-4.6526|-3.8426|-4.9026|-5.4173|1.5738|1.2838|1.9238|1.0738|0.4538
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|1.513|1.8384|1.1193|1.3523|0.9723|0.4123|0.6523|1.0923|0.8923|0.9723|0.8023|0.6223|0.5323|0.5323|0.6223|0.6323|0.6723|0.9223|1.0453|1.1637|1.2705|1.3005|1.3333|1.1301|1.2601|1.3489|1.3459|1.3459|1.1559|1.2559|1.2859|1.0659|0.7059|0.8659|0.5159|0.3259|0.1859|0.4059|0.5659|0.9159|0.7559|0.8359|0.6459|1.1559|1.2359|1.1259|0.9859|1.0959|0.8259|1.2259|0.9893|1.0993|1.4114|1.031|0.9889|0.6689|0.7289|0.8689|1.1389|1.3249|1.0599|1.1488|0.8488|0.5988|0.1688|0.4188|0.6388|0.8588|0.9388|1.2454|0.9964|1.0964|1.1501|0.8201|1.1101|1.1662|1.2025|1.1125|1.2227|1.3625|1.0805|0.9562|1.0762|1.3207|0.9494|0.8894|0.8494|1.0794|0.8994|0.7994|0.9394|0.7694|0.3394|0.1694|0.4494|1.0294|0.8894|1.0394|1.2377|-0.2315|-0.3215|-0.4215|-0.4715|-0.4615|-0.6615|-0.9115|-0.9515|-0.8715|-0.4915|-0.7415|-0.7515|-1.1015|-1.0461|-1.1046|-1.0673|-1.0714|-1.2177|-1.2877|-1.2242|-1.0942|-1.1042|-1.3542|-1.2342|-1.4342|-1.4202|-1.4116|-1.4916|-1.8045|-1.6516|-1.4116|-2.0518|-1.4364|-1.7716|-1.6856|-1.0821|-0.9921|-0.8321|-0.7921|-0.5421|-0.4421|-0.2621|-0.3421|-0.3921|-0.6321|-0.4221|-0.6121|-0.7621|-0.6021|-0.2021|-0.1721|-0.3021|-0.3221|-0.4221|-0.1421|-0.1721|-0.1221|-0.3421|-1.2221|-1.5181|-1.1381|-0.9781|-0.9781|-1.3781|-1.3381|-1.5718|-1.5248|-1.4564|-1.6369|-0.8869|-1.1569|-1.4388|-1.4598|-1.4928|-1.2028|-1.1528|-1.3528|0.2355|0.2755|0.4255|0.4755|0.2155|0.8255|0.8155|0.5855|0.9655|0.9555|0.3455|0.8555|0.3055|0.5755|0.7155|0.5655|0.4455|0.3255|0.3255|0.5955|0.7555|0.6255|0.5555|0.4755|0.3355|0.4055|0.5255|0.7955|0.6455|0.7855|0.6355|0.8355|0.9855|0.8655|0.7455|0.4955|0.3555|0.4255|0.1155|0.2155|0.3555|0.7555|0.6855|0.5755|0.5355|0.3955|0.5355|0.7155|0.5855|1.0155|1.105|1.3067|1.1235|1.0831|1.1631|1.3046|1.4196|1.2484|1.3854|1.3066|1.2596|1.2784|0.9684|1.3416|1.0912|1.2374|1.2316|1.0573|1.432|-0.392|-0.322|-0.382|-1.132|-1.1589|0.22|0.44
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|-0.5035|-0.4035|-0.1135|-0.0835|-0.2435|-0.4835|-0.7335|-0.6435|-0.4735|-0.8535|-1.0435|-1.6135|-1.6135|-1.6935|-1.9335|-2.1535|-2.3235|-2.3935|-3.3835|-2.8435|-2.5835|-3.03|-3.3307|-3.4707|-2.9387|-2.4187|-2.678|-2.6606|-2.479|-2.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|2.198|1.108|1.968|2.958|2.928|1.468|0.878|3.698|3.898|4.038|4.9027|4.1928|4.1328|3.4328|4.3435|2.7035|3.0435|3.5535|4.9683|4.202|4.5022|3.8186|3.7208|3.3708|4.5609|3.9122|2.3022|3.4922|3.7413|3.5915|3.6719|3.2219|2.8119|3.3519|3.1819|2.2819|2.0819|3.4519|2.5619|2.5419|0.6319|0.9119|0.1519|1.5419|1.9419|1.2919|0.9619|2.1819|2.1919|3.1919|2.0219|3.3519|3.4821|3.3246|2.9723|3.4103|3.4812|3.0912|3.9952|-1.2624|-2.5424|-2.5024|-2.9524|-3.5616|0.1103|0.8903|1.4203|2.4203|2.7026|3.7579|3.0582|2.8963|3.6707|2.6207|3.0307|3.148|2.938|2.158|3.248|2.9923|3.4303|2.0603|2.2303|2.7403|3.1403|3.3609|4.0715|3.0613|3.0913|3.3564|3.3435|2.6335|1.4935|1.2435|1.9735|2.7035|2.9335|3.4135|4.3135|4.3293|3.4493|3.5893|4.2993|4.5387|-0.519|-0.979|-1.799|-2.399|-3.049|-3.609|-3.699|-4.6045|-4.2288|-4.7187|-3.9945|-4.0945|-4.7245|-4.7545|-5.1245|-5.8026|-5.1526|-5.9126|-6.8724|-6.8703|-7.6803|-6.862|-8.2772|-8.9097|-7.2319|-6.4219|-9.1099|-6.9032|-7.4732|-8.0492|2.4132|4.0432|3.0532|2.5332|4.0732|4.8532|5.6232|7.5741|3.5941|3.8241|2.8141|1.9841|1.6441|2.0541|3.3541|3.9841|4.0141|4.4062|3.7462|2.3562|2.6462|3.1962|3.8762|4.7862|4.0958|4.8297|3.6548|3.3748|3.1448|2.6448|2.1748|1.7148|1.4648|1.2148|2.1048|1.1948|0.3948|0.8148|0.6848|1.7648|3.1648|2.3048|3.4448|2.5748|1.8548|2.5648|3.2348|3.2648|3.4448|3.2248|3.3748|3.8464|4.0322|4.2591|3.9827|3.2027|4.0814|4.0787|-0.2663|-1.5363|-3.2863|-3.2254|-2.8326|-2.4426|-2.5026|-2.7826|-3.3957|-2.9419|-3.2332|-3.2091|-3.7302|-3.5563|-3.2427|-3.7027|-4.668|2.8717|2.8796|2.8512|2.9028|2.5228|1.9928|1.7028|0.9128|2.6728|2.9036|2.929|2.7145|2.7128|2.3428|2.5328|2.6653|2.6998|2.7437|2.5387|2.2187|1.7187|2.5087|2.4187|2.0287|1.3987|1.4787|1.3487|2.6187|2.8931|2.3853|2.4653|3.4159|2.2154|-0.277|-0.597|-0.097|-0.357|-1.317|-1.497|-2.107|0.1891|0.3591|0.4891
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|6.6994|7.5994|5.4594|5.7694|6.0894|8.7694|8.8494|8.4494|8.3594|11.1194|-1.2399|-1.2599|-0.3599|-4.3299|-2.4699|-0.9899|-2.2099|-2.6799|-8.2099|-8.2743|-8.7205|-7.2505|-7.8005|-8.3905|-9.0305|-10.7905|-11.1505|-10.2905|-10.6405|-12.7205|-9.3605|-8.8705|-12.2305|-11.9795|-12.9744|-14.4982|-16.9197|-13.9997|-14.5197|-17.7485|-21.2256|-16.5745|-18.0167|-14.0325|-14.3005|-14.8917|1.0107|3.1107|1.5507|3.4807|7.4407|10.9707|14.0107|13.9107|11.1505|10.6705|8.9705|15.0905|13.835|14.595|12.185|14.935|15.1947|9.5647|11.7147|13.3647|13.538|11.6572|10.6919|15.1754|12.4625|7.8225|5.5025|5.3925|4.8925|6.3526|7.1625|6.9926|9.5826|8.7926|11.2426|8.9226|10.0525|9.9325|6.7525|2.2026|12.2826|13.8156|12.2729|13.2732|17.3552|-5.4206|-7.7606|-11.7906|-12.2306|-10.9406|-12.4206|-14.1879|-13.4917|-15.3117|-17.0698|-13.7498|-8.9798|-12.8498|-18.1998|-17.3839|-14.7739|-17.6939|-20.576|-22.8755|-19.6678|-24.1348|-28.5863|-13.7663|-9.8963|-15.7763|-20.0663|-18.2263|-16.9763|-14.7063|-20.5763|-20.9148|-21.3388|-24.0888|-22.0388|-25.3964|-26.4398|-13.9198|-14.4298|-8.0798|-17.1098|-12.1698|-19.7098|-18.0203|-14.8887|-14.6087|-17.4387|-19.9363|3.628|7.008|7.438|14.848|13.298|12.2438|16.2509|11.7278|7.2478|8.4478|9.6778|10.3729|8.7929|9.9629|10.3229|12.6977|13.2991|14.5051|-2.3228|-5.8928|-9.0128|-7.2628|-11.8328|-9.9028|-12.3322|-10.7622|3.3111|6.4611|3.8911|5.1511|3.5711|5.6011|7.3911|7.0811|7.0711|9.4111|12.0407|8.1184|7.0384|7.5905|7.6705|8.3605|7.5622|9.8578|4.0578|3.8578|5.6278|6.5129|5.7629|6.7596|5.1396|5.8596|5.5096|5.9296|7.5296|6.7796|5.9996|3.3896|6.1396|5.5784|6.2684|4.6984|3.6684|4.4484|5.3184|6.1184|5.8627|6.6402|5.9203|7.2724|2.2124|4.0624|4.3124|5.0524|4.2024|4.7024|3.6824|3.5324|3.5524|4.3525|6.5724|4.7224|4.9524|2.1124|3.1624|4.6524|4.0524|4.6424|5.2449|5.3499||2.7082|3.5682|4.4682|4.9782|3.8582|5.6282|-0.0954|-0.2554|-1.5954|-1.5654|-0.8654|-0.3454|-1.3454|-1.1754|-1.2554|-2.2754|-3.4754|-2.8954|-2.8354|-5.2654|-4.0554|-3.4454|-2.8854
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|4.191|2.911|3.041|3.501|3.201|3.091|3.641|3.411|3.531|5.731|6.6422|4.8274|3.1574|2.8274|4.1574|3.1474|4.2274|5.4971|4.5414|4.8614|5.4919|5.1319|5.2419|5.1219|6.4119|6.5421|-1.1668|-0.9868|-0.0068|-0.6068|-1.2068|-1.1168|-1.8168|-1.7368|-3.6568|-3.4068|-3.9168|-2.7368|-4.0368|-3.9568|-5.7168|-5.7768|-8.0226|-7.3865|-5.3665|-5.1465|-7.206|-6.266|-7.335|2.0936|1.1236|3.0636|6.0536|5.6145|5.1733|4.1921|4.7627|4.2427|4.8927|5.7918|4.9132|5.5674|4.9574|4.0674|4.0974|4.6874|6.2774|5.1388|4.5243|5.2143|6.2659|5.5094|6.0194|5.3294|6.0894|6.4982|5.5082|3.9882|5.9182|7.0124|-0.8137|-1.7837|-1.7537|-0.4237|-2.5037|-3.5737|-1.8537|-1.5437|-2.3737|-0.9637|-4.0037|-4.8537|-5.4137|-6.0337|-6.2037|-5.5637|-6.1137|-6.2937|-4.8837|-4.5637|-5.9237|-5.3537|-3.5937|-3.1337|-2.9337|-2.9037|-4.1837|-3.7737|-5.2437|-5.9537|-4.6337|-8.3637|-7.0937|-6.9337|-4.5037|-4.9737|-5.5337|-4.6337|-3.4137|-2.3937|-0.9637|-1.9737|-3.1637|-7.2137|-7.3037|-6.7437|-11.0837|-8.0537|-5.0237|-4.5037|-9.8537|-8.9837|-11.1237|-7.6034|-3.9334|-0.5334|-1.9734|-3.8634|-5.0434|-5.1134|-3.0934|-3.6534|-7.0234|-6.3134|-6.3734|-8.8388|-7.7537|-7.6358|-8.1792|-6.466|-6.086|-2.686|-3.946|-3.416|-3.616|-2.486|-2.196|-3.156|-3.956|-2.416|-3.386|-4.606|-6.056|-6.036|-4.886|-3.286|-3.116|-4.256|-2.136|-5.316|-6.796|-7.9733|-8.6298|-7.2309|-7.8326|-8.2708|-6.3408|-7.9208|-6.8108|-5.1708|-6.1608|-4.7708|-2.8708|-4.3908|-2.5308|-1.6808|-4.9008|-3.5408|-6.2208|-7.3863|-5.6663|-4.8463|-7.3363|-7.9963|0.7147|0.8647|3.7847|5.1647|6.7347|-2.1946|-2.1146|-1.1446|-1.1546|-0.3246|-2.8346|-3.5746|-3.7146|-3.4146|-3.1346|-6.5346|-6.3746|-6.4962|-7.5325|-7.4116|-7.9796|-7.9565|-7.5865|-6.9228|-9.1648|-7.5903|-6.3168|-6.3868|-5.2068|-4.4468|-6.6868|-6.1968|-6.4168|-5.8468|-3.6468|-3.1868|-1.3968|-3.0868|-2.7468|-6.7468|-7.9268|-7.2968|-6.7668|-7.5468|-7.3968|-6.1968|-5.6168|-6.9068|-10.0468|-12.6768|-12.4003|-14.4259|-13.3782|-17.7025|4.8255|5.6555|8.5355|11.4311
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|2.8944|3.0744|2.2044|2.5844|2.6444|2.4644|2.3544|2.8644|3.881|3.6151|3.0012|3.3493|2.2093|1.0593|1.2493|1.5893|1.7993|2.3093|3.4975|2.3111|1.8824|1.9326|2.1101|-0.4842|-0.3842|-0.2742|-0.0142|-0.1442|-0.5142|-0.7742|-0.5742|-0.7442|-0.9742|-0.9442|-1.4842|-1.6242|-1.9102|-1.8664|-2.005|-1.915|-2.3506|-2.109|-2.3078|-2.1942|-2.2313|-2.2648|-2.1843|-2.0843|-2.2047|-1.3447|-2.3847|0.3976|0.4876|0.6276|0.9176|1.2576|0.6076|0.4376|1.0576|1.5576|1.0676|1.3476|1.1476|0.8176|1.2276|0.9776|1.3776|1.9076|1.9676|2.689|1.9272|2.5389|1.7989|1.5289|1.5989|2.0989|2.0093|1.2893|1.0493|1.4593|1.7093|1.1993|1.6893|2.1826|1.7751|2.1662|1.7285|1.9862|2.003|1.9748|1.7548|2.5497|1.6845|1.3445|1.6445|1.9745|2.0145|1.8845|1.9045|2.4745|1.3245|1.5945|1.7145|1.7845|1.8645|2.3956|2.1209|1.8909|1.6709|1.5909|1.8709|1.3709|1.3509|1.7209|2.2909|3.1899|-0.7931|-1.2731|-0.9931|-0.8731|-0.5031|-0.7931|-0.6031|-0.7731|-2.1831|-2.6331|-3.3645|-3.2845|-2.989|-3.039|-3.738|-2.828|-3.198|-2.0695|-0.9395|-0.3995|-0.9495|-1.5695|-1.5195|-1.1695|-0.5495|-1.3995|-0.0895|-0.5395|-1.0595|-1.7995|-2.4095|-2.7345|-2.5206|-2.5478|-2.73|-2.41|-2.8108|-2.5708|-2.1008|-1.0308|-0.9908|-1.0808|-1.7208|-1.1708|-2.1508|-2.9808|-3.2059|-3.3671|-2.9334|-3.5855|-3.3011|-3.3751|-2.9359|-3.4359|-3.5827|-3.1869|-3.3279|-2.6479|-2.2779|-1.9079|-2.6679|-2.7879|-3.4179|-3.3899|-3.5517|1.007|1.637|1.197|2.367|1.617|1.057|1.557|0.937|1.817|1.717|1.937|0.997|0.477|0.117|0.607|1.757|2.217|2.367|2.567|2.7566|2.8509|1.9909|2.1909|2.5609|1.9709|2.6709|2.9309|2.1609|2.1409|2.0109|1.7109|1.0709|1.2609|0.6209|0.3809|0.3509|2.2809|2.4337|-0.3966|-1.0466|-1.4166|-1.2466|-0.9966|-1.5966|-2.0966|-1.9866|-2.0866|-2.1066|-2.4366|-2.2666|-1.8366|-2.4466|-2.5366|-1.2166|-0.7166|-1.2766|-1.9966|-2.3866|-2.1666|-1.8966|-1.9966|-1.3366|-2.8866|-2.6796|-3.7284|-2.8377|-2.9534|-3.2634|-3.4171|0.8875|0.9575
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.7252|4.8152|6.1252|7.8977|5.7277|4.9777|4.5977|5.3777|5.9277|8.3077|6.6442|3.4342|1.9442|4.2142|5.3542|4.8746|4.4946|5.2546|6.1591|6.7201|7.1667|6.7664|7.1408|6.7108|7.7259|-1.077|-1.757|-3.427|-4.367|-5.767|-7.267|-7.6884|-7.5104|-7.1921|-8.1507|-8.968|-10.0294|-9.256|-9.5165|4.2282|1.4882|2.7282|0.8782|3.8182|5.3382|4.2982|3.7782|4.3182|3.5582|5.7782|1.9282|3.1582|6.5082|4.9391|4.3479|4.7965|5.3089|4.7544|5.4987|5.2884|3.5584|3.9584|3.7684|3.5084|2.7784|4.1784|5.1584|5.6216|4.6644|5.2744|4.4044|3.6044|3.9344|2.5144|3.0844|3.6744|2.4444|1.4444|3.4644|5.9844|6.6284|4.1784|5.0784|6.1898|6.3424|5.4124|6.1624|7.3551|6.3251|7.8474|7.0171|10.3767|4.8203|3.5603|4.8303|5.4203|5.4503|6.8648|-0.9593|-2.9493|-2.9593|-3.1793|-2.6293|-2.2893|-4.9893|-4.6193|-4.8093|-4.9593|-5.3693|-5.2793|-4.9793|-7.7093|-6.9693|-6.3693|-5.3793|-4.9193|-8.1193|-8.8959|-8.5193|-7.7948|-7.4548|-9.4348|-9.3446|-8.6246|-8.1446|-8.3446|-11.5746|-11.1797|-9.0997|-7.9197|-11.7497|-13.3058|-10.2814|-10.6055|3.5648|8.6448|8.3164|6.4244|6.8915|6.9115|7.9867|-1.3889|-2.9589|-2.4089|-6.0489|-7.061|-8.0739|-7.6444|-7.1254|-6.7765|-6.5866|-4.6265|-6.1865|-5.9965|-7.9665|-8.5939|-12.2516|3.8666|2.0766|4.0366|2.2866|2.2166|0.9766|3.1466|5.8266|7.6666|11.0346|-4.3206|-3.1406|-7.0306|-8.4841|-8.6262|-8.9302|-6.4691|-6.8591|-7.3645|-4.9245|-5.4145|-7.7245|-7.8005|-8.0445|-8.4478|-9.7386|-8.6657|2.0782|4.7482|4.3082|3.8082|2.5282|2.9782|4.9382|3.6882|3.2982|5.7082|1.5682|1.2882|5.2682|6.1668|5.4326|5.2057|6.1446|5.4723|3.0523|3.7423|3.1623|2.2023|1.7423|1.5923|1.2023|4.0623|2.8423|3.1823|2.3323|3.4523|2.2423|3.6423|2.7923|5.0123|5.0625|6.3034|-1.568|-2.998|-3.888|-3.348|-3.938|-4.1656|-4.6773|0.4977|0.3976|0.8476|1.1777|1.2576|0.8476|0.8676|2.7976|4.8976|5.7657|5.8486|5.4099|4.3599|5.7299|4.9499|6.2288|-1.505|-0.275|-2.035|-1.965|-2.355|-5.505|-5.859|-4.069|-3.389
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|9.4363|7.7581|7.4064|7.6864|8.6744|8.0588|8.3888|8.7785|6.4685|8.4385|9.5891|5.6291|3.4991|5.5291|7.5224|7.236|4.3089|5.0389|6.6489|7.1616|6.6646|6.9304|6.0304|6.1304|7.3671|7.2062|6.8568|7.1168|6.5968|7.5868|8.5492|6.8375|7.3024|7.2924|5.0324|3.0624|2.3724|4.9124|4.3724|5.5324|3.9324|3.7224|2.4224|5.4624|6.7076|6.4429|5.4629|5.8329|5.1129|6.1929|3.581|3.241|4.771|4.121|2.421|3.491|3.131|3.111|3.851|4.671|4.661|4.011|2.891|1.831|2.141|2.841|4.251|4.961|5.601|6.1089|5.6938|6.1906|5.9906|4.2606|4.8606|5.8663|5.001|4.261|4.9222|5.9058|5.6192|4.5392|5.7592|5.0446|4.8446|4.8546|5.7146|5.0773|5.7973|6.2492|5.0431|5.1331|6.2946|4.2146|4.5946|4.6746|4.6246|5.6046|6.7434|5.7994|5.6616|5.1916|6.4046|-1.187|-1.807|-1.897|-1.837|-1.907|-1.417|-1.867|-1.167|-2.277|-2.827|-3.847|-3.167|-4.937|-5.9833|-5.3871|-4.0871|-3.8971|-3.3971|-4.7171|-4.2471|-4.3971|-5.6771|-5.8871|-7.2571|-8.829|-7.5468|-6.6368|-8.0726|-5.8826|-7.5226|-8.1712|-6.0586|-5.2474|-4.4574|-3.8174|-2.8774|-2.7574|-2.4974|-2.2974|-5.0574|-5.2274|-4.6574|-5.1274|-4.6474|-4.1974|-4.3074|-3.3074|-2.2174|-0.4374|-2.1174|-2.3074|-3.9774|-5.0074|-5.6774|-5.9026|-6.5467|-6.1767|-7.0476|-5.4976|-5.2576|-4.0276|-3.7376|-4.0376|-5.2476|-6.5117|-5.5617|-6.1517|-6.6576|-5.0776|-4.2076|-3.3276|-3.9576|-3.7076|-4.3076|-4.8676|-5.9876|-7.055|-6.085|-2.915|-1.955|-3.325|-2.455|-3.705|-4.775|-5.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|2.5222|2.4922|2.4922|1.9822|2.5422|1.9922|2.3722|2.9822|3.1722|3.2122|3.9719|3.7121|2.0219|1.7619|2.6419|2.48|2.2|2.34|2.9656|2.7017|3.0842|2.1942|2.1642|2.2042|2.608|-0.3822|-0.8922|-0.4822|-0.5222|-0.8022|-1.0622|-1.2222|-1.4822|-1.5522|-2.6122|-2.9035|-3.4895|-1.5895|-1.5295|-1.3195|-2.0195|-2.2895|-2.7695|-1.9395|-1.7095|-1.3395|-0.7495|-0.2095|-1.0195|-0.7095|-1.9495|-0.9295|-0.5695|-1.1295|-1.2695|-1.7395|-1.5695|-1.7595|-1.6495|-1.7895|-2.1595|-2.2795|-2.1295|-2.4895|-2.4995|-2.4895|-1.6995|-1.3595|-1.7295|-1.7095|-2.7695|-3.9795|-5.1703|2.4616|2.4216|3.1416|2.6316|2.1916|3.0816|2.4016|2.8316|2.0916|2.4716|2.9516|3.2606|2.9293|2.6393|3.0803|3.0087|-0.3389|-0.5489|-0.8489|-1.3889|-1.2289|-0.2289|-0.5689|-1.6089|-2.0689|-1.5389|-1.4389|-1.0689|-1.2589|-1.1689|-1.2189|-1.2089|-0.6889|-1.6689|-1.7689|-1.6389|-1.4989|-2.7089|-3.8589|-4.7554|-4.9899|-4.3071|-4.3071|-5.3152|-5.1396|-5.3951|-5.954|-5.9223|-6.9031|-8.4456|-4.5256|-4.7756|-4.7256|-6.7756|-7.6056|-6.7086|-6.5886|-8.4051|-8.1218|-7.9718|-7.4764|-7.456|-7.1034|-6.1941|-4.474|-3.014|-3.6141|-3.244|-3.684|-4.974|0.3121|1.2821|0.9621|0.0421|2.0021|2.8721|2.7121|3.6021|3.6046|3.8178|3.9978|4.2997|3.8819|4.2894|4.4671|4.2162|4.6586|4.4251|4.5651|4.3851|4.6651|5.5951|-2.8391|-4.3691|-3.8991|-3.1191|-4.5491|-5.4891|-3.8391|-2.8091|-1.5991|-1.4891|-1.7191|-3.1691|-5.2191|-5.4791|-5.7024|-5.3924|-3.1624|-2.8524|-1.9824|-2.1624|-2.7224|-3.6924|-3.2724|-4.3024|-5.3824|-4.7924|-5.9724|-8.6466|-6.664|-8.4467|2.1592|3.4392|3.2492|4.0692|3.3592|4.2092|4.0492|2.0392|4.2292|2.2092|1.9192|3.0392|3.7692|2.9492|3.4092|4.1392|4.6392|3.5292|6.4392|5.8134|5.2334|2.0534|4.7534|5.1834|4.1434|3.2834|1.9034|2.4534|2.2734|1.7934|2.7234|3.4334|5.0034|5.956|4.8232|4.6532|5.5481|4.8875|3.7575|3.1175|4.0575|5.3567|-0.0029|-0.3629|-0.5529|-0.7329|-2.7729|-3.3129|-2.6329|-1.9529|-4.0029|-4.0129|-3.9629|-4.2929|-4.4229|-5.5282|-6.0169
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|9.5072|7.0072|7.0172|8.1672|5.9872|4.1072|6.2772|7.2372|6.0872|8.5372|10.4113|8.0242|5.4242|5.2442|7.9042|6.9324|6.6227|8.0656|7.2956|8.3824|8.4211|7.2911|7.3011|7.2911|12.0856|5.9763|6.3763|7.1992|6.8841|7.2784|6.9036|4.9736|4.3936|5.5836|4.5036|4.4436|4.0836|7.0136|6.5636|5.8636|3.1536|3.6536|0.7536|2.8736|3.3736|2.6836|1.7836|2.9736|3.4336|4.2236|3.7436|5.5436|7.6401|8.2983|4.6883|4.4283|5.2983|5.3983|5.0983|5.1183|2.3183|4.4783|3.2483|2.9983|3.3583|4.9983|6.8183|6.1564|6.5682|7.4769|8.0844|6.5344|7.1944|4.6744|5.5444|6.0144|5.3644|3.9344|6.4644|8.0436|6.1536|4.9636|6.5736|7.5735|8.0827|7.2427|8.8627|9.2408|8.4415|7.7722|8.1596|7.674|7.354|5.224|6.414|5.744|7.584|8.324|7.7656|7.3634|7.8666|6.2466|8.4162|8.4519|6.727|6.837|7.6812|7.6452|-0.7469|-2.7669|-2.2869|-5.1469|-4.2969|-5.3969|-5.4269|-7.0669|-8.053|-7.963|-8.585|-9.3002|-7.9502|-9.7702|-9.0998|-9.4898|-9.4398|-10.2298|-13.9453|-12.5454|-10.8721|-13.3545|-12.9978|-13.7227|-12.2427|4.2948|5.7248|7.7248|6.9748|6.6848|6.9787|7.3387|8.4719|-0.8062|-2.7962|-6.2562|-6.6362|-6.9241|-7.8479|-7.9838|-8.512|-6.5631|-6.2231|-4.2831|-5.4531|-4.7431|-4.4131|-3.0631|-2.4331|-2.4331|-4.3331|-3.0731|-4.9631|-4.7731|-7.4631|-8.3331|-7.3877|-6.4377|-7.0877|-6.7777|-4.9477|-7.6777|-9.8577|-10.1241|1.2132|3.1732|2.5032|2.4632|4.5232|5.4732|7.0032|7.593|7.0172|7.3197|6.5522|6.0222|6.9947|7.8785|6.1685|8.1085|6.3476|5.6176|7.0576|5.4076|6.4676|7.4521|3.6021|3.7421|5.1921|4.4421|4.2421|4.6721|4.5021|3.3521|4.1321|5.9821|6.0018|5.7516|4.4216|5.2316|5.1016|4.8216|4.2816|4.2516|3.5616|3.7816|3.2516|2.1416|1.3616|3.1616|2.3616|1.0216|4.5316|2.9816|2.2216|3.6916|4.7316|4.4016|4.4361|5.2961|4.7273|5.9027|5.2727|5.1713|-0.6136|-2.4236|-2.6536|-2.7736|-3.2236|-4.6836|-5.7723|0.2445|0.9045|1.9045|1.3445|0.5045|1.6845|0.4245|3.0145|4.2245|2.4545|2.0945|2.6045|3.5445
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1.4782|1.3482|1.5582|1.8082|0.9282|0.3482|0.9982|1.7982|2.3041|1.9241|2.1851|2.0395|1.1495|1.0195|1.8995|1.8195|1.9195|2.0528|2.1314|2.4832|2.4442|2.4048|2.0148|1.8348|1.4848|1.2748|0.5148|1.2048|1.4748|2.2848|-0.2935|-0.6635|-1.8835|-1.9035|-2.0935|-2.3035|-3.6839|-2.0861|-1.8461|-1.3561|-1.7261|-1.2361|-1.7761|-1.1961|-1.6561|-1.9661|-2.6006|-2.4368|-2.6335|0.5009|0.1709|0.3009|1.0509|1.8809|1.7109|1.6909|1.8309|1.8926|2.2052|2.0692|2.1092|2.3692|2.1543|1.9743|1.5943|1.5743|1.8543|1.5843|1.7843|2.1294|1.5694|0.8994|0.8494|0.7794|1.1294|1.4594|1.1394|0.6494|1.6694|2.1794|2.4547|1.7247|2.0347|2.3113|1.9604|1.7404|2.0504|1.9834|1.8634|2.6182|2.0704|1.5604|1.3104|0.7804|1.6104|1.1704|1.4204|1.6304|1.6904|1.9987|1.6686|1.8634|2.2042|0.5342|0.8542|1.2142|1.3807|1.1007|1.2302|1.3558|1.5783|0.7883|0.8483|0.9983|1.1409|-0.1081|-0.3681|-0.4681|-0.6581|-0.6981|-0.5681|-0.7881|-0.6681|-0.6781|-0.8381|-0.7981|-1.0981|-0.9181|-0.8381|-0.4881|-0.8781|-1.0481|-0.9281|-0.9664|0.3319|0.5019|0.3319|0.4919|0.7519|0.7619|0.7019|0.8319|0.7819|0.8626|0.8079|0.7693|0.6237|0.7263|0.7498|0.747|0.79|0.7967|0.8652|0.9764|1.1199|-0.4636|-0.4436|-0.5536|-0.6736|-0.6536|-0.8536|-0.6136|-0.6336|-0.6736|-0.7636|-0.8336|-0.6736|-0.7336|0.0939|0.0439|0.0039|0.1039|0.2539|0.5139|0.5839|0.4939|0.6739|0.6939|0.7012|0.6712|0.6412|0.3312|0.5212|0.4812|0.6212|0.6612|0.5812|0.7621|0.5521|0.5621|0.6421|0.6916|0.7816|0.4416|0.5016|0.3716|0.3916|0.3816|0.5016|0.5607|0.4907|0.4207|0.4907|0.6091|0.5279|0.2979|0.3479|0.4479|0.3879|0.2479|0.2079|0.2579|0.2479|0.1079|0.0679|0.0979|0.0379|0.2779|0.2879|0.2879|0.2979|0.3279|0.4379|0.3079|0.2879|0.4079|0.4422|0.3822|0.3822|0.4222|0.4522|0.4422|0.4778|0.4378|0.4109|0.4888|0.4594|0.3994|0.4222|0.3824|0.3843|0.412|0.4117|0.4336|0.5629|-0.2313|-0.3813|-0.3513|-0.3613|-0.3975|-0.3706|-0.4301
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|7.5783|6.4683|7.1083|7.7183|5.4283|1.3683|2.8383|10.0083|7.0783|11.3483|8.8683|9.4383|5.3683|6.8183|8.4783|6.2583|10.6983|13.5183|19.9265|11.0227|13.3708|11.8137|12.6182|11.8482|18.0747|10.9986|12.4817|12.6853|11.3961|11.5461|13.2161|12.4961|12.1161|13.3961|10.3661|9.9661|9.7461|11.3961|14.1661|16.1961|12.3161|14.8261|9.2161|14.9061|17.6079|19.0783|17.5559|16.8659|9.4359|11.4259|5.8659|7.8259|8.7749|9.3433|7.802|7.6455|9.9661|7.4608|8.2208|9.1208|7.006|7.286|5.386|4.186|5.536|6.686|7.886|6.796|6.8311|8.4034|9.6938|7.059|7.619|7.3394|6.9494|7.9926|8.1953|6.0053|7.6487|6.0763|6.4163|5.6163|5.7563|6.8763|7.1063|7.1163|8.2363|10.7664|10.0016|11.1984|7.8465|7.4673|7.1108|6.8108|7.4408|8.3994|7.6994|7.1994|8.9494|8.5821|8.3006|8.9742|9.5242|-1.5309|-4.091|-4.491|-4.891|-6.3609|-6.641|-9.871|-11.2883|-10.437|-10.2005|-9.7528|-7.8228|-6.0128|-9.5928|-11.7126|-9.9096|-11.716|-10.506|-12.296|-13.4494|-13.4944|-13.0832|-12.5369|-12.6616|-15.0312|-16.2169|-12.5565|-16.5928|4.3741|6.7341|9.0041|11.7441|12.2541|9.0344|7.6644|9.1344|8.0244|11.2444|6.9544|9.9844|9.4844|5.7444|6.4144|4.7544|4.1644|4.5244|4.5044|2.4444|3.9444|3.5844|6.2544|5.9544|10.1144|8.3844|9.4144|7.6844|10.6644|12.0744|14.5432|19.1697|-11.3391|-10.4959|-10.0359|-9.2459|-7.9259|-7.5559|-11.1659|-11.0359|-10.1259|-11.1359|-8.4559|-7.6559|-12.0859|-11.5859|-12.9659|-15.2265|-16.8628|-18.767|9.2295|11.1295|8.6695|11.9095|11.9783|10.3483|8.1983|6.9083|8.1083|10.4483|9.9061|10.5761|7.2261|6.7684|4.0884|4.0884|6.5184|7.031|4.7763|4.6863|6.2748|4.7366|5.0666|6.529|-1.147|-1.257|-2.787|-3.387|-2.667|-2.637|-2.767|-3.367|-2.737|-3.317|-3.597|-5.257|0.8344|2.8544|2.6843|3.0144|2.8344|3.0243|3.0844|3.6443|4.1143|4.028|4.218|5.3122|4.6137|4.5137|3.7037|3.6137|5.1637|5.0237|6.1835|6.2671|4.5771|4.1871|4.7571|5.5962|4.6969|4.44|4.67|4.5361|5.7424|4.1176|3.7006|3.1406|3.3406|4.1406|4.8279
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-1.5497|-1.5996|-1.3896|-1.3196|-1.7196|-1.9698|0.3772|0.2872|0.4372|0.4072|0.0972|0.1872|0.3972|0.6272|1.3972|1.5872|1.4772|1.8172|-0.1007|-0.7307|-0.8407|-0.7007|-0.6707|-0.5807|-0.4607|-1.2207|-1.1407|-1.2407|-1.7307|-2.0907|-1.7107|-2.1007|-2.2007|-2.1813|-2.4304|-2.7754|-3.0732|-2.6381|-1.8481|-2.0581|-2.6481|-2.1181|-2.5681|-1.8981|-2.3781|-2.4181|-1.9781|-2.5381|-2.8581|-1.9781|-2.3581|-0.9781|-1.0381|-0.9481|-0.9181|-0.8881|-1.3781|-1.7981|-2.0481|-2.8381|-2.9818|-3.357|-4.2372|-2.2072|-2.0872|-2.0972|-1.9572|-1.7472|-2.1372|-2.0572|-3.3072|-3.7585|-3.73|-3.99|-5.0517|-3.414|-3.064|-3.854|0.2809|0.3909|0.4509|0.3109|0.9909|1.6709|1.9209|1.9109|2.5809|2.3509|2.1109|2.9309|4.7109|5.0238|-0.9279|-1.9579|-1.1779|-0.4179|-1.4979|-1.7279|-1.8779|-3.2079|-3.8779|-2.0979|-1.5079|-1.6179|-1.0879|-1.6879|-1.8279|-2.0279|-1.8879|-3.5179|-3.1979|-4.8779|-4.1479|-3.7679|-2.3579|-1.6979|-2.8779|-3.7079|-3.0179|-3.0779|-2.5379|-3.6879|-3.0479|-5.4079|-5.6079|-5.9771|-8.1486|-4.7586|-4.0386|-4.7886|-5.6886|-5.4886|-6.6186|1.6817|3.5217|3.2117|3.5317|3.0717|3.7517|4.5717|5.1517|5.3297|5.018|-0.5979|-2.0179|-2.2079|-2.7779|-3.2179|-2.5479|-2.1279|-1.8379|-2.8779|-4.3779|-4.1279|-5.2479|-5.9347|-5.8547|3.2319|2.5119|1.7919|0.8119|0.9619|0.1519|0.8319|0.7419|0.2919|1.3119|1.1819|2.3119|1.5319|2.1219|3.4419|1.3619|2.5819|2.6019|2.8119|3.1419|4.0319|3.2819|3.0919|1.7419|3.2119|3.7219|3.2319|4.1904|3.9916|3.4362|4.0747|4.0624|3.3383|3.3447|3.6908|3.2799|2.4599|1.1199|1.3699|2.4199|3.1499|-1.512|-1.902|-2.052|-2.272|-2.9534|-2.2023|-2.2523|-2.2523|-2.3123|-2.1923|-2.0023|-2.7123|-2.4423|-2.5223|-2.9223|-2.0523|-3.2323|-2.8236|-3.4236|0.7456|1.1056|1.1856|1.5456|1.4656|2.0756|3.4056|2.3556|2.1556|2.6056|3.0756|3.6117|1.8917|2.2117|2.3017|3.7174|1.7132|1.8832|2.4532|2.1808|-0.2375|-1.0775|-1.1475|-0.9775|-0.8075|-0.6775|-1.0575|-1.2575|-2.2075|-1.6175|-2.2075|-2.4233|-2.4981|-2.6196|-2.6545
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2.1868|2.1068|2.0468|2.8568|2.6968|2.1668|1.3368|1.8668|2.0268|2.7468|3.4168|2.8713|2.5513|2.3313|3.3513|2.9698|1.9798|1.7198|1.2498|2.1498|1.8798|1.2398|1.7998|2.1698|2.6598|2.6298|3.2998|3.4526|3.5012|3.3564|4.006|-0.0233|-0.9433|-1.0533|-2.3133|-2.4833|-2.5433|-1.2933|-0.9533|-0.9833|-1.7233|-2.3233|-3.8133|-3.6982|-3.5682|-3.8682|-4.7475|-5.065|-5.395|-5.6483|-5.5937|-5.9653|-0.7753|-2.2153|-3.6453|-3.6981|-3.5936|-3.8436|-3.0436|-3.0636|-4.2536|-3.7534|-3.7821|-4.7196|-4.389|0.5381|1.6981|1.7581|1.5081|1.8881|1.3781|0.9881|1.5581|1.0681|1.8881|2.1181|1.7581|3.2081|3.8081|4.4326|3.8026|2.5626|3.5626|4.4826|5.0673|3.9574|4.4674|5.0075|4.9875|5.1772|4.553|5.7839|4.0902|3.5002|4.1802|4.7002|5.6074|5.8572|5.9146|5.2446|3.9846|3.5646|4.7146|5.4246|5.3706|6.0335|5.3477|6.0219|-0.2283|-2.0783|-2.5383|-4.3383|-3.5583|-5.2283|-5.3725|-5.2684|-5.3603|-6.1703|-4.9803|-3.5703|-3.3403|-4.0103|-4.2003|-6.0003|-7.4503|-7.3614|-9.0744|-8.6193|-8.3178|-6.3178|-9.1878|-8.4909|-7.5021|-5.7891|-3.6291|-3.2091|-3.7491|-2.0391|-2.1091|-2.4891|-2.6791|-4.6691|-4.8249|-3.3349|-4.4649|-4.8298|-5.5454|-6.0782|-4.6436|-4.9936|-4.5536|-4.0936|-5.1736|-6.3435|-6.1589|-6.1669|-5.7269|-5.9569|-7.9699|-6.0649|-7.1188|-7.5085|-7.2485|-8.2527|-8.3869|-8.436|-6.3545|-7.4228|-5.8884|-6.7684|-8.8082|1.3053|3.3053|4.1353|4.2953|2.8353|7.0753|7.9064|6.6077|6.5477|6.4677|6.6577|6.8077|-3.9919|-1.8119|-1.0619|-1.6019|-5.1419|-4.9719|-4.8619|-4.2919|-4.2519|-3.2719|-2.4819|-5.2319|-5.8719|-2.0119|-2.0919|-1.9019|-2.2119|-1.8519|-1.9119|-2.1319|-4.9719|-5.001|-4.121|-3.511|-3.301|-3.571|-3.281|-4.721|-4.471|-4.571|-4.041|-5.441|-5.6722|-6.5658|2.2069|1.3469|2.1569|2.5269|2.0369|0.5169|1.1969|2.3469|3.2169|3.4569|4.5169|5.5469|6.0669|7.2869|7.6538|7.6275|-1.7072|-1.3272|-5.2872|-5.3272|-6.2272|-7.1148|-6.6548|-6.7548|-8.1815|-8.5861|-9.7857|-8.2996|-10.2896|-8.5345|-12.8617|2.6362|3.5762|4.9562|6.8162
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|5.5121|5.4821|5.6321|6.7056|5.2908|4.6408|5.8509|6.2888|5.9415|5.9215|6.3411|6.6534|6.5755|4.1598|4.9298|5.0926|5.8595|5.8489|5.1138|5.9765|6.105|6.3249|6.7122|5.8174|8.2577|5.1124|6.3571|6.6718|6.7248|6.2059|6.5987|8.1115|7.0415|8.2716|7.6446|7.1509|5.2009|6.8866|6.714|6.6573|5.4573|5.1573|3.1573|4.7073|4.9573|4.5573|3.1573|4.1973|3.0873|4.6273|2.5273|4.3373|4.712|3.9589|4.3594|3.5432|4.0274|4.3493|4.2243|4.6153|3.9853|3.98|2.93|2.87|3.38|2.57|2.88|3.19|3.4|4.56|5.6605|-2.0804|-2.6204|-3.5104|-2.8604|-3.2304|-3.8604|-4.4804|-3.4404|-3.0204|-2.5804|-3.3204|-2.7004|-2.3304|-2.0404|-1.4904|-1.1904|-1.4704|-1.9804|-1.9404|-2.2804|-3.1504|-3.6304|-4.6404|-4.7204|-4.4704|-4.0104|-3.4704|-3.2604|-5.1304|-5.7304|-5.6004|-3.9504|-5.6204|-5.8504|-5.2104|-4.9804|-5.5104|-5.8804|-6.7904|-7.4404|-10.4404|-11.4665|-11.4895|-10.3283|-9.6331|-12.0636|-10.1736|-9.6736|-10.4736|-9.7136|-10.3636|-10.2536|-10.5136|-10.6236|-10.0736|-13.9236|-10.0336|-11.3336|-10.3236|-13.4436|-13.3336|-13.2436|-9.7678|-5.1378|-2.4478|-5.0978|-4.9078|-5.1978|-5.8478|-4.6978|-4.6478|-6.3978|-7.8178|-7.6178|-8.5998|-8.7748|-8.8659|-8.3143|-6.3848|-7.3354|-5.7054|-5.7054|-3.7154|-3.6854|-1.9954|-1.6954|-2.6354|-4.7654|-5.2554|-6.5754|-5.3954|-6.1954|-5.7154|-7.5454|-7.7254|-6.3354|-6.6254|-5.4054|-8.7654|-8.3644|-8.4387|-8.4625|-7.9974|-6.7874|-7.2674|-8.7574|-9.9127|-6.8206|-6.5706|-7.0606|-9.6334|3.6104|2.7104|5.6804|6.8604|7.8904|6.5604|8.7432|9.0925|-0.7505|-0.4705|-0.6905|-1.4105|-2.9905|-5.6805|-4.0605|-2.3405|-2.4505|-2.6005|-3.1505|-2.3705|-2.0305|-0.6305|-1.4905|-1.5605|-0.7505|-2.0605|-2.9905|-3.3205|-4.1405|-3.9318|-4.0418|-4.6956|-4.9356|-4.0656|-5.9042|2.7176|1.8376|2.0776|1.8276|1.1176|1.7776|2.6076|3.5276|4.6376|4.8907|4.9519|4.9076|5.4124|5.0949|4.9871|5.7077|-1.5921|-2.8421|-3.1221|-2.4521|-1.3421|-0.8521|-1.2221|-0.3221|-1.9221|-2.0721|-2.7221|-2.3721|-3.0421|-3.1921|-3.5521|-3.7521|-4.3159|0.2894|1.7094
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|0.9772|1.3072|1.7872|2.8572|1.8372|0.5572|3.4472|4.1413|3.5957|3.7357|3.8891|3.9672|2.8872|3.8208|4.0042|3.4369|-0.5896|-0.8296|-0.3196|-1.3996|-1.1396|-0.8796|-0.6296|-2.1296|-2.3796|-2.5696|-2.4096|-3.2696|-2.4596|-3.3696|-3.4247|-3.3547|-3.64|-3.29|-2.63|-2.59|-3.62|-2.13|-3.1|-3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2.7687|2.8787|3.0887|4.2013|3.6076|2.1993|2.0593|1.7593|1.8493|1.9193|2.6293|2.2664|1.5664|1.6564|1.6364|1.0364|1.6464|1.7864|1.8464|2.0964|2.6464|2.8464|2.6438|2.5386|3.2207|2.6135|2.9328|2.9259|2.6766|3.0384|2.7271|3.1235|2.9394|3.5321|3.4067|2.8467|2.4967|2.9666|2.8966|2.8267|1.9167|2.6667|1.8467|2.3966|2.7866|1.4566|0.7366|1.3166|0.8666|1.8467|1.1366|1.9967|2.1366|1.7966|1.8766|2.0166|2.1148|1.8348|2.0348|2.3586|2.5896|2.1368|2.4264|1.5164|2.0964|2.1264|2.0689|2.0189|2.2589|2.7316|2.669|2.9361|2.5461|2.3161|2.4761|2.9479|2.7974|2.3174|2.8174|3.1074|3.2716|-0.2538|-0.2638|-0.2938|-1.0938|-0.8838|-1.1838|-1.6338|-1.8238|-1.7038|-1.8738|-1.5338|-2.5738|-3.2138|-3.2138|-2.9638|-3.8238|-3.1438|-2.8638|-3.6638|-3.7838|-3.3738|-2.6738|-3.6938|-4.2138|-4.2038|-2.8838|-3.5838|-4.3038|-4.9938|-5.7238|-7.6703|-6.6748|-7.7803|-5.2277|-6.3777|-6.3177|-4.8477|-3.6377|-4.0177|-3.3777|-3.6877|-4.1777|-3.7977|-3.6477|-3.7677|-5.7777|-4.2677|-6.1077|-3.1177|-5.7577|-6.7577|-7.2277|3.6481|3.8281|6.2871|-1.5941|-1.1641|-1.1541|-1.0841|-1.1041|-1.1141|-1.2641|-1.5841|-2.4141|-3.2418|-2.6725|-3.1365|-2.3765|-2.1865|-1.6465|-1.7765|-1.9465|-1.6165|-2.1265|-2.0165|-1.0165|-1.7465|-2.1765|-1.5165|-2.6465|-2.6665|-3.0665|-2.5165|-2.3965|-1.8865|-1.6165|-1.9465|-1.7665|-2.6665|-2.7865|-1.4665|-2.1165|-1.9665|-2.4365|-2.3965|-1.4565|-1.9665|-2.3765|-2.4565|-2.2065|-1.3065|-1.1965|-1.3765|-0.1365|-0.0065|-0.4265|-1.3665|-1.2265|-1.8965|-1.2865|-1.6965|-2.8665|-2.9465|0.2561|0.5961|2.1261|2.3061|2.239|2.0731|1.4731|1.4531|1.5631|1.7831|1.6331|1.8431|1.6031|1.9331|2.4231|1.7073|2.0202|1.6202|1.4602|0.8702|0.1402|0.6302|0.7702|0.7302|0.7002|0.7302|0.5702|0.1202|0.5102|0.8702|0.9802|1.2602|1.5902|1.6002|0.9902|1.0002|2.0602|2.5297|2.4541|2.5423|2.0423|1.9075|2.4431|2.0231|2.1429|1.9255|2.1361|1.9779|1.6079|1.1179|1.2079|1.1379|1.2179|1.8079|0.5079|0.9879|1.2579|1.4079
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2.6402|2.9002|3.3802|4.3602|4.243|3.8299|3.4899|4.8075|3.6775|3.5675|3.8338|2.5938|2.8538|2.8738|3.9765|3.4566|2.945|3.515|4.7484|-0.987|-1.927|-2.007|-1.557|-1.377|-1.947|-2.257|-2.217|-2.157|-0.837|-1.237|-1.607|-2.227|-2.577|-2.797|-3.277|-4.083|-3.773|0.7264|1.1864|0.8364|0.4064|0.6464|0.3864|2.0464|2.6964|2.2164|2.1264|2.5364|2.1864|3.0564|2.4564|3.1364|4.1221|3.3239|2.7139|2.7439|1.8739|2.3539|1.6039|1.7739|0.8739|2.3239|1.1639|0.6939|1.5839|2.3439|3.6939|3.4686|2.5086|3.7386|3.9846|3.7845|3.6183|3.4883|3.792|3.9952|3.3152|1.0152|2.3352|3.8852|4.028|3.5794|3.0894|3.5638|3.4395|2.9695|3.3195|4.0767|3.5563|4.6104|3.7765|3.6417|3.8176|2.7876|3.4676|4.6329|4.2705|3.69|4.3067|-0.7529|-0.7229|-1.5129|-1.5729|-3.2529|-4.1229|-4.2842|-4.1742|-3.8142|-4.1242|-4.6842|-4.5542|-5.5842|-7.5149|-5.5349|-5.0554|-5.0099|-6.0849|-6.3233|-6.0928|-6.2928|-5.2628|-6.5228|-6.7546|-7.5846|-7.6529|-7.7793|-9.3636|-6.9636|-6.7936|-5.3236|-7.9636|-7.7229|-6.8809|-4.4616|-1.7716|-1.2116|-1.7316|-2.9316|-2.7216|-2.8916|-2.3916|-2.7016|-4.5116|-3.6373|-3.7473|-3.9173|-4.5473|-4.1561|-2.7161|-1.7461|-2.3961|-2.4661|-2.1661|-2.2961|-1.4361|-2.5261|-1.3261|-1.2661|-1.9261|-2.3361|-3.1561|-3.3361|-4.9061|-5.5961|-5.9424|0.7213|0.3813|0.4013|1.2613|1.5113|1.1813|2.0213|4.5213|5.2113|6.461|3.451|5.791|3.991|3.781|4.561|4.9702|5.2302|-1.442|-1.712|-2.612|-2.402|-2.562|-1.462|-2.862|-3.492|-1.812|-1.572|-2.172|-2.442|-4.912|-5.0267|-3.538|-3.595|-3.545|-4.165|-4.1095|-3.7895|-3.2895|-2.5995|-2.9195|-4.2295|-4.3539|-4.3609|-3.821|-4.7188|-5.2276|0.8044|0.3544|2.2144|2.9744|3.0344|2.5344|4.0944|5.3665|4.755|4.335|1.915|2.715|2.765|2.525|2.865|3.315|4.565|3.915|3.715|2.835|2.475|1.215|3.115|4.715|5.365|6.1556|5.6395|6.3995|6.0509|6.1009|7.1704|7.2671|-1.1759|-2.2259|-3.7259|-5.4759|-4.2259|-3.8759|-3.7259|-5.2259|-5.1029
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.8211|1.7311|1.9411|2.3484|2.1149|1.9875|1.8675|1.5375|1.3375|1.1475|1.6675|1.5275|0.5575|1.0175|1.6775|1.0975|0.8075|0.9875|0.9875|1.6475|2.3884|1.8215|1.4415|1.4315|1.9415|2.0095|2.0688|2.1843|2.3903|2.2307|2.0707|-0.1859|-0.6559|-0.4559|-0.7459|-1.6959|-2.0748|-1.4248|-1.2048|-1.5348|-1.9558|-1.6158|-1.9558|-1.8453|0.0624|0.0324|0.0524|0.6224|0.5524|1.0124|0.6524|1.5424|2.1399|1.4999|1.0399|1.3099|0.9799|0.5099|1.2099|1.3471|1.4343|0.9743|0.7443|0.6143|0.7343|1.0543|1.2043|1.327|1.4916|1.8533|1.5233|0.9033|0.9133|0.9633|0.8933|0.9633|0.9833|0.8833|1.4533|1.8131|1.7185|1.5322|1.748|1.8594|2.0688|1.5493|1.3893|1.3193|1.6193|1.6893|1.2593|1.7293|2.1245|1.5545|1.7945|2.0427|1.9427|1.7727|2.3927|-0.1498|-0.9398|-1.2998|-0.6998|-1.0898|-0.9198|-0.8398|-1.3398|-1.5298|-1.9898|-2.1798|-1.9798|-2.2398|-2.3982|-1.3482|-0.8282|-0.3082|-0.4982|-0.8082|-0.7582|-0.4782|-0.4582|-0.5382|-0.5882|-2.0182|-1.8082|-1.7182|-2.3382|-2.4509|-1.5409|-1.2309|-1.5609|-1.5209|-2.0509|-1.8484|-1.3484|-0.6284|-1.0284|-1.5184|-1.4184|-1.3484|-1.1184|-1.3684|-1.4584|-1.3584|-1.9484|-2.1433|-2.3059|-2.5671|-2.3723|-2.6431|-2.4331|-1.1631|-1.7831|-1.2331|-1.1631|-0.8831|-1.0831|-1.5531|-1.4531|-1.0831|-0.9831|-1.2931|-1.5331|-1.8431|-1.8331|-1.9031|-2.1131|-2.1731|-1.7831|-2.4631|0.1178|0.8178|1.4278|1.7278|1.3478|0.0778|0.6178|1.1578|0.5878|0.8578|0.9278|1.2678|1.7778|1.2378|1.6378|1.9742|1.6798|1.4198|1.0098|0.7498|1.0598|0.9198|1.2698|0.9998|0.5498|0.3298|0.7398|0.9592|1.0152|0.9142|1.035|1.035|1.0783|1.2759|1.1133|0.8698|0.8098|0.9198|0.7598|0.7898|0.5998|0.7998|0.7598|0.8598|0.4098|0.7498|0.9298|1.0698|1.0529|0.4829|0.6529|0.5329|0.7129|0.9729|0.7929|1.1029|0.8729|0.8229|0.7829|0.5529|0.8729|1.0829|1.2482|1.1986|1.0601|1.0457|1.2763|1.3418|-0.0359|-0.0959|-0.2759|-0.5759|-0.4459|-0.9359|-0.5659|-0.7559|-0.5659|-0.5459|-1.0759|-1.2232|-1.0574|-1.3244
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|5.8666|4.1666|4.9066|4.2966|3.5366|2.2366|3.1766|3.9066|2.7066|4.9266|5.4667|5.6502|4.1434|3.5734|5.0134|4.3765|4.4173|5.1386|5.0857|5.8724|6.9999|5.2595|5.6795|5.2695|6.5339|-0.2187|-0.8587|-1.6287|-1.0287|-3.1787|-2.9887|-4.3387|-5.0687|-4.5887|-6.3387|-7.5373|-6.8073|-6.5273|-4.6373|-5.0373|-6.7973|-6.0173|-8.9973|-8.1152|-6.4452|-6.7252|-8.7791|1.6001|1.1601|2.0301|0.1901|5.5201|5.9215|5.3015|5.7689|6.4022|6.1522|5.0422|5.9322|6.0922|4.4022|5.3222|3.8822|2.6122|3.1822|3.8522|6.0822|8.3313|5.7676|6.9803|5.1903|5.6203|6.4503|6.5303|6.9003|8.9911|5.3211|4.0011|5.6712|6.9111|6.6712|4.1511|5.8211|8.4552|7.3163|5.2265|5.8065|6.5465|6.0465|6.9665|6.4322|7.6413|5.6879|3.3579|3.8179|4.7479|5.0079|6.0379|6.2579|7.0922|6.6922|7.1897|8.4963|8.4348|-1.0205|-1.4105|-3.0705|-3.0105|-5.0505|-6.3305|-6.4505|-7.685|-8.0111|-8.4212|-9.1075|-9.4|-10.3022|-8.1141|-8.8496|-9.0679|-9.9449|-9.4232|-8.7148|-9.0848|-9.7948|-10.6675|-13.1678|-12.9564|-10.8036|-8.3536|-11.1736|-11.5696|-12.1234|-9.9807|-5.9007|-2.3107|-3.6207|-6.0307|-5.7407|-5.7507|-4.8907|-6.2407|-7.5914|-7.3474|-6.3974|-8.6505|-6.6844|-8.0166|-5.5218|-4.0518|-4.3218|-2.7018|-2.6818|-0.2218|-1.8718|-2.3118|-2.2418|-3.1218|-4.5918|-4.2518|-6.4418|-6.6218|-6.1018|-6.9218|-5.4118|-4.3518|-4.4818|-4.6018|-3.2118|-6.7918|-8.5453|-8.4554|-9.3365|-7.0453|-5.8853|-4.0253|-4.3953|-5.1953|-6.9853|-8.0147|-6.4147|-4.2547|-3.6947|-4.4447|-1.7247|-3.5547|-5.1647|-4.5847|-6.2447|-6.7347|-5.5947|-4.7947|-7.0747|0.2245|1.1745|0.7345|5.5045|5.5823|5.1968|3.5968|4.4568|4.7468|4.8068|5.3068|4.5768|5.3668|5.2336|4.3636|4.8636|4.6536|5.3236|3.9136|5.3036|5.8023|5.7348|3.4848|2.8448|4.4758|4.6976|4.2592|3.7292|3.9392|4.6753|-1.0553|-1.7853|-1.5953|-1.4953|-1.3653|-1.5853|-1.7953|-1.4253|-0.3153|-0.6853|-0.8853|-0.5353|-1.6953|-1.9953|-2.5653|-2.5153|-2.9753|-2.9253|-4.0353|-3.1153|-4.6253|-3.8153|-5.4753|-5.5453|-7.5804|-5.661|-5.8088|-5.2933|-4.1233
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|6.2462|5.9862|8.0362|6.3262|1.4062|0.5362|0.8862|2.7662|4.0462|7.4862|7.7308|6.6542|6.0419|5.8593|6.4094|4.1994|5.9094|6.7971|5.674|7.2989|6.3386|6.8286|5.2886|5.7786|7.2724|5.8254|6.1654|6.6266|6.3417|6.694|6.474|6.8757|6.0357|6.0157|5.4257|3.8957|3.7657|5.7057|5.1257|5.5557|3.4457|5.2857|2.9657|6.0557|6.7157|4.5257|2.3257|1.9657|1.9957|4.0557|1.9657|3.8557|5.0357|4.8802|5.678|6.085|5.8028|6.0015|5.9125|6.8825|6.5028|5.8143|2.7243|2.8343|5.4943|5.5603|5.9435|5.9535|5.0435|4.7635|3.7435|5.0935|5.1635|5.1335|6.0235|6.5735|5.2035|4.3935|7.3135|7.2735|8.8367|8.5393|6.9293|6.5193|9.4893|8.9731|10.0024|-1.2777|-2.4577|-3.6177|-3.9477|-2.8377|-5.4577|-7.7977|-8.5977|-7.3277|-6.2777|-6.4477|-6.2777|-8.4277|-9.9677|-7.9777|-6.7477|-5.2477|-5.7277|-3.9777|-3.3877|-5.2077|-5.3977|-5.4477|-9.2777|-10.5577|-9.1677|-8.7577|-7.8577|-10.2577|-9.5077|-7.4077|-3.3277|-4.1377|-3.1977|-4.3777|-5.2777|-7.2277|-5.0877|-7.0677|-10.2177|-11.4377|-10.1377|-8.2977|-12.0477|-15.4077|-15.9077|1.3554|6.1054|14.0554|-2.1209|-4.4509|-2.9109|-2.4309|-1.6009|-2.2209|-3.4509|-4.8209|-5.9809|-7.4309|-7.5009|-9.2038|-9.2253|-8.2442|-9.6108|-8.057|-8.5398|-8.3898|-9.3698|-10.2451|-6.5951|-6.7651|-7.9351|-8.1451|-10.0551|-8.9351|-11.8279|-11.4271|-10.6225|-9.8925|-9.5325|-10.3425|-6.8025|-10.1725|-12.9572|3.5634|2.6734|5.4534|5.3334|6.1234|4.7634|4.0834|2.6534|2.1034|2.3234|4.6334|6.7834|6.6234|10.2834|9.5588|12.202|-1.5745|-1.8545|-4.8745|-5.2845|-3.8745|-5.8745|-5.9145|-7.6145|1.6592|5.1292|7.3592|6.7664|7.686|7.1688|7.4032|5.7852|7.2541|5.4845|6.6106|-1.1632|-0.8932|-1.5832|-3.1932|-3.1932|-5.7932|-6.3041|-6.5307|-7.6946|-5.8474|-8.0993|-6.3408|-6.8208|-7.3284|-5.3484|-7.1084|1.6724|4.9224|5.2724|6.4724|5.7033|6.5233|7.0542|7.9591|8.0003|5.7303|6.4203|6.2103|6.4103|7.3858|7.8989|7.6089|8.2332|8.6613|8.4087|8.4071|7.1271|4.1071|5.9371|3.5971|3.8071|6.9471|6.5761|5.7261|6.804|6.6778
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|3.6484|3.4484|3.5884|4.4099|4.0511|2.6111|3.1911|3.9511|3.2711|3.7811|4.0067|3.2951|1.9951|2.6351|3.9006|2.929|2.6823|3.0164|3.3916|3.7923|3.951|3.351|3.451|3.121|3.9489|3.4593|3.522|3.432|2.932|2.632|2.832|2.472|1.452|1.612|1.342|1.022|1.152|2.662|2.372|2.682|1.002|1.372|0.512|1.702|2.252|1.032|0.292|1.012|0.592|2.042|1.432|2.492|3.1644|2.796|2.8645|2.9011|2.7311|3.394|2.7966|2.6666|1.5466|1.6366|0.5466|0.7166|0.9266|1.4066|2.1666|2.1666|2.1066|2.6566|1.9866|1.8166|1.9766|1.8266|2.2766|2.6166|2.8366|2.0366|3.0966|3.359|3.5422|2.5922|3.2822|3.9922|4.0919|3.1879|3.5279|4.3454|3.2716|3.7275|3.2975|3.7222|3.8492|3.0092|3.2192|4.443|-0.3522|-0.8322|-0.7122|-1.5522|-1.6222|-2.2422|-1.9122|-1.9222|-2.1922|-2.1022|-1.9022|-2.2322|-3.6422|-4.0822|-4.4322|-5.5536|-5.164|-5.4455|-5.435|-4.795|-4.855|-4.745|-3.685|-3.205|-3.095|-4.115|-3.785|-4.445|-4.555|-4.245|-5.915|-4.945|-4.835|-3.645|-7.105|-5.355|-5.675|-5.921|-3.941|-3.631|-4.421|-4.331|-4.9072|-5.3729|-1.8729|-1.7429|-4.0529|-4.1329|-3.6729|-4.4329|-4.7193|-4.6648|-4.7442|-4.2758|-4.5879|-3.9079|-4.5579|-4.1379|-4.7179|-1.2679|-1.5079|-1.1379|-2.8579|-1.7179|-3.1379|-3.4079|-4.0979|-4.4679|-4.5223|-3.8123|-3.0723|-3.0723|-3.1923|-4.5423|-4.5323|0.3156|0.0756|1.3556|1.3356|2.1056|3.1556|3.1956|2.5956|2.9356|3.4556|4.9556|4.7812|2.9112|4.8412|3.6612|2.3112|2.7912|3.0212|2.3212|2.6912|3.1012|2.6012|2.0812|0.0812|0.4712|2.7512|3.4458|3.038|2.308|1.768|2.688|2.308|3.028|2.8345|3.4661|2.7339|2.3939|2.3739|2.4539|2.8032|2.7469|2.797|2.377|1.757|1.887|1.717|3.237|3.4917|3.5301|2.2001|1.7501|1.8001|2.2701|2.0301|2.0501|2.0101|2.3201|2.1501|2.2601|3.2201|3.6108|3.1608|2.7308|3.2008|2.9708|3.7537|3.7941|4.0484|-0.2614|-0.2614|-1.3914|-2.0814|-2.3914|-2.2414|-3.4614|-3.5598|-3.092|-3.812|-4.055|-3.7206|-2.8006
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|3.2349|2.8849|4.0749|5.4371|3.8448|2.0148|2.4848|3.7548|3.9948|4.5348|4.6985|3.4585|1.9285|2.4385|3.8685|4.0485|3.3056|3.9618|4.2537|4.2937|4.2202|4.1008|4.6148|4.3176|4.0067|4.093|4.7617|3.6758|4.6387|3.9479|3.4779|2.8779|2.1979|2.2279|1.2579|0.7979|0.8379|2.1879|1.8079|2.0479|0.8579|2.5779|1.3879|1.4479|2.4979|1.4979|0.8479|1.4079|0.3179|2.3579|1.5479|3.0079|4.5976|3.4785|3.3866|3.871|3.471|4.4134|3.6271|4.3631|1.7431|1.6431|0.7531|0.8331|1.3031|1.4931|1.8331|2.4531|2.6231|2.2131|1.4431|1.2631|1.9931|1.2631|1.6831|2.1231|1.0631|1.3831|2.7731|3.7631|3.6431|3.3631|4.4131|4.8301|3.9401|3.3401|3.6001|4.1401|3.7201|5.0501|4.6513|4.4603|3.2503|1.9203|3.1703|3.4403|3.8303|4.9203|5.0493|4.7412|4.5312|4.9712|5.0412|5.4235|6.1317|5.4308|5.7253|-0.3345|-0.4545|-2.3845|-2.9545|-3.9345|-4.6745|-4.8416|-5.2751|-4.8651|-5.6457|-6.233|-6.2583|-7.0792|-6.943|-7.7106|-7.2256|-8.0696|-8.6534|-7.2747|-9.7947|-8.9402|-8.4986|-6.5986|-9.2486|-8.2219|0.9537|1.8137|4.9137|7.5737|5.9411|4.8911|5.1011|5.5611|6.1211|-0.1288|-2.9588|-2.1788|-3.3888|-4.4288|-5.0898|-5.252|-5.2417|-5.9002|-6.4097|-5.4113|-5.7464|-5.7064|-6.0464|-4.0364|-3.3064|-3.6664|-3.7664|-2.1864|-3.7564|-4.1964|-4.6564|-4.0664|-1.9264|-4.6964|-5.1864|-5.3564|-3.1564|-6.6264|-7.0149|1.5391|3.5291|5.6691|5.5642|3.9942|4.4142|5.6742|6.1374|5.7689|4.1789|2.2289|3.2789|3.0989|3.1189|4.0989|3.1089|3.1989|3.5289|4.2889|6.1089|5.8789|6.0793|-0.1066|-3.0666|-4.3566|0.8891|0.8991|0.6591|0.0591||0.9791|0.6091|0.9991|0.4791|0.6691|1.9391|3.2691|3.4491|4.174|3.9858|3.8058|4.4487|4.4086|4.1074|4.2074|1.2474|3.1774|2.8438|2.8448|2.7344|2.1644|3.0644|3.4299|2.3555|2.435|2.5522|2.7708|2.8669|2.5669|2.8369|3.2169|4.461|-0.3784|-0.7684|-0.5484|-0.8884|-1.6384|-2.3784|-2.7755|-2.5361|-2.7372|-2.4272|-2.7072|-2.1472|-2.8672|-2.8913|-2.7913|-3.5114|-3.4759|-2.1359|-1.9459
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.3091|2.1491|2.3091|1.7891|2.5491|2.6991|3.2091|3.1191|3.3491|3.8691|4.1301|-1.0582|-0.6182|-0.7382|-0.1582|-0.1582|-2.0582|-1.6582|-2.4482|-2.3482|-2.1982|-3.2082|-3.1382|-1.8582|-1.7482|-3.1182|-2.6582|-2.7182|-2.3782|-2.2182|-2.2182|-3.0182|-2.5382|-2.8582|-3.7082|-4.6264|-4.8377|-4.0277|-3.9077|-3.7977|-4.8377|-4.3477|-5.563|-5.4805|-5.1401|0.5094|1.1694|2.7394|2.3594|2.5794|2.3694|4.2394|5.5516|3.6282|3.5282|3.6682|4.7375|4.1636|3.7936|3.4236|2.7236|3.0536|3.7636|2.5436|2.3636|2.1736|3.2336|3.9236|2.7036|3.0536|2.0736|1.7036|1.9736|3.1736|3.9136|4.6536|2.0336|1.2136|3.0636|3.4936|3.3536|2.5736|3.8536|6.0936|5.5836|5.8336|6.9936|7.3018|7.2193|-0.369|-2.599|-3.099|-4.839|-6.549|-6.545|-6.6545|-7.6561|-7.6744|-7.6044|-6.3444|-6.7944|-6.3544|-4.2944|-5.4544|-4.3544|-5.2544|-6.6444|-5.2644|-5.4444|-7.9244|-7.8644|-10.6644|-11.1754|-11.6127|-9.742|-8.612|-11.472|-10.582|-9.382|-7.772|-6.902|-8.412|-6.792|-7.532|-6.462|-8.562|-13.502|0.7996|2.8096|6.4996|1.2896|3.0896|3.7396|5.2796|9.6196|10.2196|8.8096|8.0384|9.2977|7.7177|7.7377|5.5077|4.2577|3.8377|3.3377|1.6577|3.2677|3.5777|4.5277|4.3277|3.7177|5.4877|5.4877|9.3377|7.2977|8.3177|7.8977|8.1777|6.8877|8.8877|-1.3423|-0.7023|-4.3323|-4.2923|-2.5923|-2.4823|-3.0523|-2.6923|-0.0823|-2.3423|-6.5123|-7.5323|-8.9375|-6.8343|-5.8043|-6.0943|-4.2143|-6.2243|-8.1664|-6.4814|-6.6714|-5.5614|-4.6114|-7.1914|-4.9714|-5.0114|-7.7214|-6.8497|-6.9597|-7.5186|-6.4986|-4.7686|-5.2286|-3.4686|-6.2686|-7.3135|-5.8856|-4.7156|-4.9656|-6.2723|-6.5076|-6.2445|-5.7669|-5.1569|-3.9569|-5.3669|-5.7469|-4.4069|-3.7169|-4.2969|-6.1769|-6.1165|-7.6311|1.9011|0.9211|1.3711|2.0011|4.1211|5.6111|4.8611|7.871|5.2906|6.5473|5.8132|5.2432|6.4132|6.0569|7.0682|5.9682|7.8314|7.2165|-0.5055|-2.9855|-2.1655|-0.7455|-1.1755|-0.8355|-2.1355|-2.3155|-2.5855|-2.3055|-4.2855|-3.9155|-4.4155|-4.6055|-5.9755|-3.0955|-4.8355|-7.6255|-8.5917|-7.3747|-8.4463
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|6.934|6.914|4.094|4.694|2.584|2.784|2.844|5.064|4.614|7.324|7.0233|-0.137|-1.697|-1.877|-1.737|-3.877|-4.207|-3.067|-2.397|-4.797|-7.487|-7.655|-7.5337|-6.0837|-4.5437|-4.4037|-2.0037|-2.9237|-2.0137|-2.9837|-3.5537|-5.6137|-7.6437|-8.9537|-10.7136|-11.124|-11.5177|-9.5777|-6.3677|-4.5977|-10.5877|-8.9524|-10.5824|-8.0324|-5.5724|-7.6224|-9.7932|-8.5732|-10.3574|-8.8362|0.1041|3.3041|7.2841|6.7406|6.6435|7.2894|7.0732|7.3903|6.9964|8.8721|8.1638|6.9738|5.0738|3.9938|4.3838|6.0438|6.4981|7.1618|5.8937|7.6391|6.6929|7.5554|7.6755|7.5828|7.1109|8.1132|-0.2195|-1.5295|-0.4095|-1.8295|-3.3295|-4.1895|-3.9395|-2.3495|-5.0495|-7.3795|-5.2395|-6.0095|-5.5495|-3.3295|-3.3195|-4.3495|-5.6395|-7.6695|-7.1527|-6.7127|-6.0727|-5.4227|-5.8927|-6.7127|-7.7327|-7.8927|-5.9827|-8.6327|-11.9927|-11.0827|-12.2027|-13.3691|-15.649|-15.9921|-11.7921|-15.6462|-16.0524|-13.9699|-11.2398|-10.3598|-11.1798|-13.3998|-13.1098|-14.3398|-13.8798|-16.6998|-15.7998|-18.0898|-18.2498|-16.9798|-22.5804|-17.7838|-15.9638|-13.1238|-21.7538|-16.6518|-19.5318|3.7845|11.3145|11.0945|12.3645|9.4833|9.7233|10.4033|12.1176|11.8207|13.616|-5.5687|-7.1887|-6.7387|-6.5187|-4.7587|-2.5887|-1.3687|-2.3587|-1.3387|-5.2387|-2.5587|-3.8187|-4.1987|-8.5187|-7.7387|-10.6287|-10.9787|-12.9535|-12.2839|-14.256|-13.7773|-11.7531|-9.6831|-8.6031|-9.4831|-7.4331|-11.7031|-15.2345|-10.0239|-10.7333|-9.8133|-11.5033|-12.8533|-11.4533|-12.8409|-14.2216|-16.7523|-16.427|-17.3172|-14.5363|-12.4163|-11.0263|-9.6163|-8.0363|-9.7763|-10.6763|-10.9663|-8.1863|-8.2963|-11.0363|-11.0463|-13.3263|0.5521|8.7421|10.5834|9.9744|9.3858|9.7558|12.0563|6.8763|9.9463|6.8963|8.9259|7.5655|7.46|7.0289|7.2776|6.9686|6.4286|6.1392|5.8692|3.0392|3.9092|4.9192|6.4492|7.4386|5.4811|7.0811|4.5311|5.9611|7.6523|6.302|6.4056|6.1112|7.0204|6.1804|6.4304|7.7804|8.6593|9.2531|7.834|8.9873|-0.5019|-1.5119|-4.1519|-5.6219|-6.9119|-5.9019|-6.3519|-4.9819|-5.6619|-3.0219|-4.5419|-4.5919|-3.9219|-9.9919|-11.4338|-8.9091|-8.5391
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-3.4188|-3.6888|-3.6788|-3.1488|-3.0388|-5.1488|0.4492|1.6692|1.2692|2.2892|1.3692|2.4292|2.0492|2.5192|3.2792|3.1692|3.5892|4.1592|5.0975|5.5789|5.6554|-0.0432|-0.6332|-0.3132|-0.1432|-0.6932|-0.9732|-0.6832|-0.7332|-1.4832|-1.6032|-2.3432|-4.1232|-4.3732|-5.4232|-6.4281|0.1683|2.0583|1.7883|0.8683|0.1283|1.3083|0.6183|1.6883|2.5883|1.4183|0.3983|1.8283|1.8983|3.0383|2.0583|3.2783|4.9183|5.6783|5.1083|5.0409|5.4777|5.9052|5.6875|-0.104|-0.714|-0.714|-1.734|-2.634|-6.244|-6.5489|-6.1337|-7.0191|-7.4468|-7.7293|-8.0358|0.2466|1.0566|4.3966|3.7466|6.6466|6.824|2.154|4.354|5.644|6.7411|4.4963|5.0763|6.4209|5.0007|5.6207|5.6807|6.5507|5.5907|5.6408|5.3108|7.7586|-1.5358|-3.5958|-2.8758|-3.4558|-2.7258|-3.4158|-3.3758|-4.9658|-5.7458|-3.4558|-2.3058|-4.5258|-5.7258|-2.7658|-3.3758|-4.5458|-5.0858|-6.8858|-7.4558|-9.2347|-9.3265|-5.9165|-5.0365|-4.2965|-5.7865|-8.5765|-9.2107|-10.3807|-9.5258|-11.1531|-11.9712|-12.1667|-11.6167|-11.4585|-12.2976|-8.9576|-6.4276|-5.6276|-8.6776|-7.4576|-10.2476|3.0273|7.3073|6.7873|5.8573|6.312|6.3425|7.4225|7.3794|7.4416|8.9418|7.0931|5.7994|5.0494|3.2394|3.6994|3.7794|5.1594|7.0894|4.4994|4.8494|5.7594|8.0371|-2.0309|-2.9609|-3.0309|-3.7909|-2.8809|-3.4109|-2.9509|-3.5309|-5.0709|-5.3209|-6.1509|-6.3309|-7.2549|-6.0576|-3.7344|-2.0944|-0.9144|-1.9944|-1.9444|-2.4644|-3.3144|-3.1844|-3.3944|-4.0644|-4.0444|-4.3044|-3.7344|-2.9744|-3.8444|-2.7944|-2.0944|-4.0244|-4.3244|-4.5421|-5.1183|1.2181|1.3181|1.3281|1.8681|0.3481|0.8281|3.0681|3.7381|3.7781|3.7868|3.8548|4.1931|3.6688|4.2588|3.9048|3.8447|3.8029|2.3929|2.4229|2.5329|2.7329|3.2329|2.5029|2.5729|1.6429|1.4929|1.2829|3.1429|3.4176|2.9041|2.9441|1.9441|2.2741|2.1441|1.6341|1.8141|1.8041|2.8641|2.3441|2.2041|2.7341|3.7213|2.9542|-0.0758|-0.8458|-1.1558|-1.0158|-0.6158|-0.8758|-0.5458|-0.0558|-1.6158|-0.9158|-1.4058|-1.3258|-2.1758|-2.1558|-1.5858|-2.5458|-2.8258|-1.9558|-2.0758
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|-5.8287|-6.4187|-4.5487|-3.5987|-6.6887|-6.6387|-4.9887|-5.4687|-6.5487|-6.0487|-6.5487|-8.5687|-9.7464|-10.3322|-9.1422|-11.9303|-10.2724|-9.9524|-11.0124|9.6199|11.5465|9.9556|9.0153|8.7053|11.9393|-1.0065|-0.6565|-0.8165|-1.4265|-1.9265|-1.4165|-3.0765|-1.8865|-0.9565|-2.5765|-4.9065|-7.3365|-5.2865|-5.5065|-4.8665|-8.9265|-9.1165|-11.7465|-10.985|-10.4738|1.4222|1.0022|3.9222|2.1422|5.0322|1.9322|9.1722|9.8722|6.4622|5.4822|4.4122|2.8522|2.3822|4.1022|1.4722|3.3422|3.8822|3.5822|2.2722|3.0022|1.1122|4.8622|5.5822|5.1722|7.2422|4.1522|6.3022|6.6322|7.2322|8.1122|9.5122|11.0575|6.8475|9.0075|8.7745|9.8633|7.9903|7.6603|9.2103|10.8114|7.5738|9.5509|9.0621|8.044|7.5416|8.304|7.4639|5.9925|4.0025|4.6825|4.5825|4.8725|6.5025|7.3525|6.3482|5.4782|5.0482|7.8682|6.8247|9.7346|-2.0015|-2.1515|-3.3015|-5.1915|-6.0315|-6.3115|-8.0895|-7.8766|-7.2913|-6.5327|-7.1627|-8.528|-7.1093|-6.2593|-4.5193|-4.0593|-5.8493|-4.8993|-7.0093|-8.0093|-8.4493|-10.6508|-10.2204|-8.9287|-8.2587|-10.9846|-11.4263|-9.9992|-10.1674|2.834|5.114|7.464|6.864|7.9415|7.2915|8.1815|-0.8603|-2.2103|-2.8003|-3.9503|-6.4603|-6.1187|-6.7746|-6.9829|-6.9242|-5.9442|-5.4442|-5.5342|-3.9342|-3.2142|-4.5142|-1.7542|-0.6542|-1.2342|-0.7942|-3.2442|-6.6642|-9.2842|-12.2151|-6.4651|-8.0851|-7.3453|-6.0953|-7.3753|-7.5553|-8.7303|-7.5309|-7.5921|-7.8059|-6.9759|-8.8539|-6.3339|-6.5739|-7.3139|-6.3139|-7.1439|-7.9899|-8.1442|-8.8142|-8.9642|-9.1342|-9.2227|-8.4327|-8.4727|-8.7727|-8.0027|-8.2027|-12.1327|-8.9613|-8.9787|-11.3674|1.6849|2.3149|3.3949|1.3849|3.6349|4.2849|6.1649|7.0749|6.1305|6.0939|6.1339|6.8825|4.7725|4.6425|5.0425|4.6725|4.3025|6.3225|7.3818|6.5218|4.5218|5.5618|8.1014|4.6682|5.9436|3.7636|4.4536|4.4084|3.9894|4.2249|4.4621|5.0503|4.6903|-0.4202|-1.4902|-1.4102|-3.8702|-5.3069|-4.836|-4.96||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.3601|0.2101|2.5401|3.9801|2.1301|1.4101|1.7301|2.5901|2.6601|6.0101|6.3101|5.6401|7.0223|6.9726|8.369|6.5972|6.8163|7.895|7.115|4.545|4.005|7.535|8.1666|7.6252|9.371|6.781|6.821|7.181|9.031|11.8406|-4.0037|-3.7737|-7.0937|-6.8637|-7.4337|-8.1708|-9.2136|-7.5736|-6.4336|-5.9936|-7.3636|-6.2736|-8.0636|-10.0812|-9.5889|-9.5689|-8.7397|0.4962|1.3662|4.9462|2.9562|6.9262|7.2362|5.4662|4.0862|1.8662|2.6062|2.8562|4.5762|7.2562|6.5937|6.2837|6.7801|6.1501|5.4601|6.7645|6.2595|6.6495|6.6195|6.4795|6.0095|3.4795|4.7095|3.5095|3.5995|4.8695|4.8495|1.5295|5.9595|6.9795|8.6284|7.1187|6.5458|6.6759|7.5482|6.8412|7.5012|7.2812|7.8212|9.1436|9.5462|6.6585|5.6485|3.8185|4.5085|5.9085|5.8485|8.8285|7.0885|6.9742|5.7442|5.3242|8.5842|8.2442|9.2602|7.4511|7.5611|9.5817|-1.4307|-3.3507|-3.4407|-6.1507|-6.6658|-6.0054|-6.1454|-6.7954|-8.0732|-7.6802|-8.9758|-8.1359|-8.2259|-9.4615|-10.0289|-10.8305|-11.2282|-10.0182|-12.2782|-11.1863|-11.8195|-10.6795|-13.4695|0.4561|0.6061|5.6361|8.2261|13.6106|-1.2121|-4.3921|-5.5921|-6.0121|-5.4421|-5.2421|-8.5621|-6.3721|-6.5521|-7.5821|-7.7421|-9.1879|-9.1388|-8.1442|-8.3132|-7.9232|-8.333|-6.573|-8.883|-9.0659|-6.8359|-8.2559|-10.5077|-9.0253|-9.3353|-9.2653|-9.9353|-11.4993|-11.7703|-11.3003|-12.3184|-11.6784|-6.3984|-11.2484|-12.2584|-12.4593|-12.8551|-8.9951|-9.0851|-10.6451|-9.1551|-11.8751|-12.4957|-14.883|0.863|7.733|10.003|11.353|14.2134|12.5432|-1.2666|-2.4166|-2.7866|-5.1466|-2.2466|-2.5366|-2.5266|-2.1666|-6.5766|-4.7366|-2.0366|-1.4366|-1.3466|-1.1166|-1.2566|-1.2466|-1.6366|-1.3466|-4.4166|-5.6766|-5.612|-5.892|-5.362|-4.292|-5.052|-7.102|-7.0428|-6.6192|-8.1096|-6.6896|-9.2373|-5.9473|-6.4773|-8.4473|-7.2855|-4.3855|-3.0855|-3.9355|-6.9155|-6.0755|-6.5155|-5.6055|-5.4555|-4.7355|-5.3855|-5.5455|-6.2155|-7.3755|-5.3555|-5.9355|-2.6355|-5.5855|-8.8455|-9.8259|-9.0959|-9.0159|-8.9159|-10.8859|-10.9578|-11.3278|-11.4288|-10.0988|-12.1809|-11.3607|-6.4207|-6.6807
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|7.5955|7.9555|9.2855|12.5963|8.8063|8.6563|8.5563|9.7763|9.0863|11.7863|11.7619|12.4183|8.2066|7.8866|9.9566|8.1467|8.8567|11.0966|12.3746|-1.6096|-3.6996|-6.5496|-8.6596|-10.0696|-7.7396|-7.6496|-6.3596|-6.6096|-10.0496|-6.1596|-5.5096|-4.4596|-6.8296|-5.4396|-7.7196|-8.1496|-7.0796|-1.5296|-4.5296|-3.0396|-6.7996|-5.7196|-9.8796|1.1664|7.1064|5.2664|3.1864|4.2664|2.2864|6.3164|1.6764|7.2464|10.3014|8.5114|10.4393|8.4792|9.6632|7.0732|8.9552|9.0796|8.7651|10.6613|11.0718|8.6618|3.6418|5.0618|6.7318|8.7218|8.1818|10.3725|9.9309|8.6509|8.7409|6.1209|6.8209|10.6009|10.9194|7.5294|9.3494|10.3641|10.0841|5.0641|8.5241|9.8341|10.6196|7.6696|9.8296|9.5296|8.6096|11.7996|10.5323|13.2492|14.5086|11.3187|9.7987|10.6087|9.4887|11.9487|13.4764|11.7476|9.2776|10.2276|14.8876|15.0851|16.224|-2.7018|-1.2818|-3.0618|-8.3118|-10.3218|-11.0318|-13.2118|-12.4198|-14.937|-12.8533|-12.0085|-10.7085|-10.8185|-9.7885|-8.6085|-5.8385|-10.6985|-9.9485|-12.7185|-11.2785|-11.0285|-17.3785|-17.0689|-15.6055|-14.4655|-19.0728|-15.5935|-15.3335|-14.1057|6.3062|12.2762|11.2662|8.8362|9.8562|10.0762|11.8762|7.7162|5.6062|10.1562|8.2962|5.1962|3.1062|5.2462|9.2062|9.9269|9.3272|10.5663|9.5763|11.9576|-0.723|-2.573|-8.103|-6.053|-8.913|-5.793|-8.923|-9.223|-10.123|-10.4635|-8.5835|-7.6935|-8.2635|-9.5435|-6.0935|-9.6435|-12.3367|-13.1202|-12.8436|-10.0638|-9.4838|-9.6638|-8.1438|-7.8938|-9.5238|-11.4235|0.1542|0.1842|1.4442|1.0142|5.7842|3.4342|0.5742|4.0342|3.3442|4.3042|3.1942|4.6842|3.1542|5.4942|1.9442|4.0342|8.5142|8.063|-2.1406|-5.1406|-4.5706|-3.3406|-3.7406|-1.9206|-4.5906|-5.4506|-5.3606|-5.0106|-4.8206|-6.5806|-7.8456|-6.7124|-6.2224|-5.8924|-8.1824|-7.2024|-9.9598|2.1664|1.9664|1.6764|6.1264|2.6864|2.6464|3.8564|4.5164|7.0964|7.2032|9.4319|8.7443|8.0372|7.8272|-0.0506|-0.9006|-1.8406|-3.8106|-4.4606|-3.3106|-6.6606|-6.8406|-7.3906|-6.1606|-7.3106|-6.4906|-7.8306|-6.0406|-9.0106|-7.3106|-10.4206|-11.1606|-10.7083|-6.4683|-6.7583
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-1.8979|-2.7215|-1.5697|-1.5497|-1.5197|-2.0597|-1.3997|-0.8897|-1.3697|-1.7397|-1.9797|-2.0497|-2.2918|-1.9954|-1.6192|-1.4392|-1.4092|-1.2892|-1.3692|-0.8092|-1.6492|-1.6292|-1.8092|-2.2447|-1.8363|-2.0975|-1.9575|-2.0475|-2.2375|-2.3156|-2.6901|-2.8462|-2.3953|-2.7253|-2.7553|-3.1915|-3.9278|-3.6192|-3.1225|-2.8725|-3.4425|-3.1225|-3.8425|0.0108|0.2408|0.2408|0.0408|0.3208|0.1008|0.5308|0.1608|2.0008|2.9331|2.2179|1.8379|1.6579|2.2379|1.8279|1.9079|2.6732|2.5636|2.3334|2.1765|2.2685|2.1685|2.1049|2.3849|2.8556|1.8856|1.9556|1.9756|2.3456|2.9456|2.5101|2.9318|3.102|2.8059|1.5559|2.3159|2.2719|2.1519|2.0619|2.3219|2.6319|2.7156|2.8556|2.8656|2.8956|2.9156|3.7146|2.5634|2.6634|2.8034|1.8034|1.5434|2.3134|1.8534|3.0234|3.746|3.3544|3.1767|2.6767|3.0367|2.1967|2.3267|2.3767|3.0967|4.3467|-0.8747|-1.8947|-2.2947|-3.0847|-3.0282|-3.1882|-3.4882|-4.0969|-4.2632|-4.0797|-4.358|-5.0333|-4.2833|-5.2767|-4.0567|-4.2067|-4.3367|-4.3067|-6.3467|-4.808|-4.7576|-3.5976|-4.0676|-3.4776|-4.4876|-3.1807|-2.9407|-1.5407|-2.8807|-2.1107|-1.9007|-1.3607|-1.9507|-2.5707|-1.6107|-1.5307|-1.9007|-3.3007|-3.1014|-3.3676|-3.2072|-3.8072|0.2064|0.6264|0.4264|0.3464|0.0664|2.0564|1.6664|2.9464|2.8864|3.0716|2.8916|3.6206|3.3135|3.22|3.33|3.7966|-0.0939|-1.6139|-1.5339|-2.9639|-3.0039|-3.0139|-2.9242|-2.2742|-2.4842|-2.9642|-1.9742|-1.4142|-1.9942|-1.9342|-2.2842|-2.2542|-1.9342|-2.4042|-2.2242|-1.5842|-2.0942|-1.6742|-2.9642|-2.0242|-2.0242|-2.3342|-2.7542|-2.2942|-3.2936|-3.0273|0.2671|0.7271|0.7771|0.2471|0.6871|1.4671|2.1071|1.9471|2.0671|2.3471|2.5312|2.7697|-0.3118|-0.5618|-0.8218|-1.3518|-1.1318|-1.7418|-2.1147|-1.8647|-2.148|-1.6947|-1.9447|-1.8747|-1.8658|-2.2942|-1.8439|-1.7839|-2.1439|-1.9339|-1.8739|-1.5439|-1.5039|-2.2439|-2.3756|-2.4956|-2.1356|-2.1156|-1.5656|-1.1256|-1.2056|-1.6656|-1.8856|-1.7456|-1.3156|-1.0156|-1.3156|-2.7756|0.0301|0.0501|0.4901|0.6301|0.5901|0.6301|1.0301|1.0201
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.191|2.041|2.511|2.7377|2.8242|2.9633|2.9533|2.6354|2.3754|2.1054|2.6054|2.3754|0.7954|1.3954|2.0954|1.5954|1.1554|1.5154|1.5354|2.3554|3.1143|2.6464|2.2006|2.0706|2.7706|2.5979|2.7677|2.9046|3.0857|3.0441|2.8968|-0.4921|-0.8221|-0.5921|-1.0421|-2.2221|-2.6421|-1.7821|-1.4321|-1.8721|-2.4085|-1.8585|-2.3485|-2.25|-2.06|-2.1|-2.5863|0.8301|0.7301|1.2701|0.6601|1.6601|2.4057|1.7902|1.5992|1.9382|1.3082|1.3782|1.7182|1.9702|2.0269|1.623|1.103|0.953|1.073|1.263|1.533|1.7361|1.7118|2.152|2.0377|1.3477|1.2777|1.1077|1.2577|1.1177|1.4177|1.0577|1.7377|1.9777|1.7877|1.6377|2.1591|2.1362|2.2455|1.7155|1.7855|1.8755|2.2355|2.1649|1.8349|2.2449|2.627|1.937|2.137|2.6922|2.3582|2.3482|3.1782|-0.736|-1.956|-2.336|-1.466|-2.036|-1.556|-1.606|-2.146|-2.336|-2.746|-3.086|-2.706|-3.226|-3.9234|-1.8334|-0.9634|-0.4534|-0.7634|-1.1234|-1.2234|-0.6234|-0.6934|-0.8434|-1.1734|-2.8934|-2.6934|-2.3034|-3.2034|-2.8161|-1.7861|-1.0561|-1.9161|-1.9361|-2.4261|-2.7792|-2.1092|-1.0292|-1.7392|-2.4092|-1.7992|-1.8592|-1.5692|-1.8092|-1.8492|-1.6892|-2.2692|-2.6792|-3.0225|-3.3255|-3.1945|-3.385|-3.3191|1.7047|0.7647|1.6747|1.7747|2.0247|1.7747|1.3447|1.0847|1.5447|1.5247|0.9147|0.7547|0.3047|0.2547|0.3247|0.3647|0.3347|0.8247|0.2647|0.7547|1.6047|2.4047|2.8447|2.2847|0.6747|1.2347|1.3947|1.3547|1.5847|1.4747|1.7547|2.4047|1.6847|2.1447|2.568|2.2572|2.254|1.634|1.384|1.794|1.624|2.064|1.724|0.824|0.554|1.044|1.164|1.2556|1.2007|1.2608|1.3569|1.3811|1.5851|1.2167|0.9567|0.8767|1.0167|0.8067|0.9067|0.6467|0.6467|0.6767|0.8367|0.2667|0.6067|0.7367|1.0967|1.1067|0.4967|0.6267|0.5167|0.7067|0.9267|0.7567|1.1567|0.9467|1.0267|1.0467|0.7767|1.1767|1.3758|1.502|1.5745|1.2966|1.2735|1.5961|1.5453|-0.0505|-0.0805|-0.3105|-0.5705|-0.3805|-0.9805|-0.6605|-0.9405|-0.6405|-0.7005|-1.2905|-1.4005|-1.3067|-1.3686
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|2.3839|2.0139|2.2839|2.0639|2.1639|1.6039|1.8339|2.4439|2.3639|2.8939|2.8177|3.708|1.8349|1.9049|2.3149|2.8604|-0.2749|-0.3549|-0.3549|-0.6349|-1.1849|-1.0649|-1.2649|-1.4449|-0.8149|-1.9249|-1.8949|-1.3749|-1.5549|-1.8849|-1.8349|-1.5349|-2.0049|-1.9149|-2.5549|-3.0349|-3.3237|-2.0837|-2.0137|-1.7237|-3.0337|-2.6537|-3.6837|-2.7537|-2.5637|-2.9137|-3.238|-2.538|-3.498|-3.398|-4.1917|0.3112|1.4712|2.2712|3.0391|2.4395|2.3939|2.2777|2.8591|2.4932|2.0632|2.6332|2.6847|3.118|-0.5563|-0.4563|-0.4863|-0.8563|-1.3963|-1.1863|-1.8363|-1.8063|-3.2563|-3.3914|-3.3149|-3.4504|-3.5004|-4.1682|0.0998|1.4498|1.9198|2.2398|2.8398|3.4247|3.3418|2.7318|3.3118|3.513|3.473|4.2844|3.5927|4.7258|3.9829|3.0229|3.2129|3.5529|3.9829|4.6229|-0.2853|-1.7053|-1.9453|-2.1953|-1.4053|-2.3553|-3.1753|-2.0453|-2.8553|-3.3253|-2.8253|-3.7553|-4.2653|-5.6453|-5.9315|-6.0583|-6.1609|-6.4832|-6.1041|-5.8713|-6.3591|-5.0491|-5.1091|-6.6991|-7.5123|-7.3059|-8.691|-7.2356|-9.6129|-7.5026|-6.0826|-5.3926|-7.1426|-8.2418|-8.922|-7.0445|0.966|1.826|2.156|2.586|4.356|4.696|4.816|4.106|4.586|4.9238|4.6738|3.8538|3.6537|3.3738|3.8938|4.8038|5.0431|-0.3322|-1.5822|-1.0722|-1.7922|-1.4622|-2.8422|-2.6522|-3.4322|-3.1022|-4.5922|-5.3822|-6.3563|-4.8763|-5.3663|-4.8063|-5.4463|-5.3463|-5.2763|-6.3963|-7.3546|1.0706|1.5306|3.4006|3.3606|2.2806|2.7706|2.3006|1.2906|3.5106|4.1706|6.6706|-1.0167|-1.2967|-0.6767|-0.6767|-3.2067|-4.0067|-4.1556|-3.8956|-3.4656|-3.5256|-3.9256|0.1825|0.9425|0.7525|2.8925|2.5317|2.7585|2.2229|1.7229|2.2729|2.5429|2.7643|2.7715|2.9947|2.7247|3.3053|3.1325|2.5018|2.0618|2.3418|2.2718|2.8859|2.3887|2.3387|1.3987|2.6187|2.2808|2.1998|2.792|2.5316|2.3018|1.9742|1.7766|1.9466|1.6766|1.2266|1.9466|1.8566|2.6966|3.0295|3.5617|2.8002|3.1847|2.3647|2.9147|2.5035|3.0756|-0.3143|-1.4443|-2.1243|-2.0843|-2.6743|-1.9543|-3.0543|-3.0381|-3.4168|-3.3568|-3.5359|-2.9233|-2.4033
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|6.1508|6.0508|6.2208|7.902|6.1685|6.2285|6.1585|7.8689|7.1065|7.8049|5.1649|4.5149|5.1349|4.4449|5.8149|5.6449|5.9949|6.9655|7.4372|7.9491|9.0529|7.891|7.231|8.051|9.1044|7.4871|7.6691|8.4036|6.3236|6.9436|7.3536|5.2736|2.9636|3.0336|1.6336|1.1636|1.1036|3.5436|3.3636|4.1636|3.9336|3.9836|2.9136|6.3336|8.7136|6.9236|6.8936|7.3536|4.1336|6.1036|1.7536|5.4536|5.4736|6.8436|5.6336|4.6436|4.8136|7.0836|7.2396|7.8584|7.3088|8.8036|7.6775|5.9775|4.7775|6.0875|7.2875|6.4475|6.2475|7.3295|7.4872|6.5286|6.5986|5.1686|5.6886|5.9686|5.6586|5.8186|7.6386|8.8252|-0.7605|-2.8605|-2.7705|-1.6405|-2.7805|-4.1705|-2.7705|-2.2005|-3.4505|-2.9805|-2.5705|-5.0005|-6.1105|-9.9105|-8.8905|-7.8005|-5.1105|-6.4705|-7.1705|-8.4005|-9.4905|-7.7905|-5.7405|-4.4505|-5.7605|-5.2005|-4.2005|-6.5105|-8.6205|-9.7105|-9.0705|-11.3705|-6.8605|-1.8105|-5.0605|-4.5305|-6.5405|-7.9805|-8.5805|-7.6305|-6.6105|-8.2305|-6.2805|-5.9005|-5.0805|-5.9105|-9.7005|-6.7405|-4.1705|-2.8805|-7.1305|-13.2305|-14.6305|2.2102|5.2202|8.1902|7.9702|5.6002|6.7402|7.9602|8.9802|-0.2919|-1.8419|-5.2619|-7.1919|-8.1219|-8.6119|-8.4519|-9.3952|-9.0752|-10.3451|-9.5951|-9.8251|-10.6951|-12.7406|-11.4629|-15.3649|-10.5533|-11.2392|-11.1378|-12.4078|-12.7031|-12.8478|-13.6793|-13.8831|-9.779|-10.3624|-10.6524|-10.5937|-12.2081|-12.8673|-11.3344|-12.4344|-9.7544|-11.4544|-12.0889|-10.3189|-12.4889|-13.5876|-14.1715|-14.2215|-12.4215|-5.2015|-9.6015|-8.0015|-7.4915|-7.4415|-7.2315|-8.4715|-9.6915|-7.5615|-8.4615|-12.3615|-11.3715|-16.5367|4.8175|7.9675|10.4275|10.9723|9.4678|8.6478|10.6278|8.9178|10.6178|9.3278|10.9592|11.4058|13.4406|6.7206|7.0001|8.9812|6.9441|7.694|9.2856|8.4618|8.8731|8.109|10.9799|-2.2465|-4.9465|-5.3665|-5.5065|-5.1865|-4.5865|-4.9565|-5.0165|-5.0865|-5.2465|-4.4765|-4.5965|-4.5765|-4.7465|-5.6965|-6.7065|-4.6865|-6.9965|-6.9965|-9.0765|-13.5895|-9.9761|-8.9534|-10.2355|-9.83|-10.87|-9.51|-11.69|-11.46|-12.84|-15.3944|-20.4232|2.9026|3.7826
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|0.621|0.341|1.021|1.2023|1.0223|0.7123|0.9423|1.1448|0.9096|1.1196|0.9934|1.0444|0.9088|0.6931|1.0184|0.8627|0.6852|0.8004|0.6904|0.8604|1.0271|0.7732|0.7432|0.7432|0.9332|0.7943|0.6243|0.6243|0.5543|0.5343|0.4343|0.3543|0.4443|0.3643|0.3543|0.4243|0.4243|0.6543|0.6343|0.8343|0.5343|0.7343|0.2943|0.4343|0.4643|0.2843|0.2443|0.2943|0.3243|0.6143|0.3843|0.8243|1.0343|1.0183|0.8183|0.7583|0.9883|1.0283|1.0914|1.3605|0.9896|1.0996|0.5896|0.7596|0.8896|1.0096|0.9696|1.0996|1.0329|1.3726|1.2213|1.1814|1.0805|1.0405|1.0705|0.9605|1.0805|0.6705|0.9805|1.1705|1.1105|0.6305|0.6705|0.9205|0.9573|0.9446|1.0246|1.0055|1.0855|1.1181|0.9981|0.7381|0.5381|0.4181|0.5181|0.5481|0.7981|1.0681|1.3812|1.0813|1.0887|0.9569|1.2315|-0.0204|-0.4104|-0.6704|-0.7504|-0.7204|-0.7904|-0.8604|-0.9004|-0.8404|-0.8904|-1.0804|-1.1749|-1.1054|-1.2771|-1.1801|-1.3118|-1.4109|-1.2332|-1.4232|-1.4799|-1.3999|-1.3499|-0.9499|-1.5699|-1.7254|-1.4914|-1.2714|-1.7214|-1.5151|-1.1151|-1.4451|-0.7251|-0.2451|-0.3751|-0.4351|-0.4151|-0.4751|-0.4351|-0.7051|-0.9351|-1.0651|-1.2151|-0.9851|-1.2851|-1.4496|-1.4745|-1.0378|-1.2533|-0.8933|-1.3733|-1.1882|-1.1182|-1.1386|-1.1812|-1.1324|-1.2324|-1.3515|-1.5034|-1.4434|-1.4834|-1.4834|-1.3734|-1.4234|-1.6234|-1.7234|-1.5021|-1.7746|-1.9571|-1.4771|-1.7334|-1.716|-1.4078|-1.6945|-1.3245|-1.5645|-1.4289|-1.8207|-1.6607|-1.4307|-1.1407|-1.7207|-1.5907|-1.3607|-1.5107|-1.3707|-1.5507|-1.6107|-1.2707|-1.0207|-1.3607|-0.9807|-1.7707|0.1426|1.2826|1.7529|0.6329|0.5629|0.6629|0.7229|0.5029|0.6829|0.6729|0.7529|0.7529|0.8329|0.8229|1.0029|0.8129|0.8129|0.4629|0.7029|0.1629|0.4129|0.3529|0.8529|1.156|1.0523|1.4181|1.0762|0.8991|1.0404|0.8704|0.9304|0.7204|0.9304|1.1276|1.1122|1.2022|1.1447|1.1908|1.0708|1.1156|1.0256|1.2691|1.2132|1.0432|1.0632|1.1832|1.283|1.4994|1.2706|1.3906|1.0506|1.3606|1.3206|1.1306|1.1006|1.3506|1.4006
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2.6714|4.3114|3.1414|3.4614|4.2114|2.1314|3.8314|4.6727|4.5502|4.4502|4.9697|5.5635|2.8717|2.8251|2.7551|3.5851|3.3207|4.0697|3.8624|4.5655|3.9831|2.8831|2.7231|2.7631|4.1731|4.5557|4.5691|4.3907|3.3507|3.955|3.245|3.185|4.275|4.1159|3.5259|4.2459|3.7459|4.0759|4.4016|5.6634|-2.0852|-2.6352|-3.4652|-3.0352|-2.4152|-3.1952|-4.0452|-4.4752|-4.5452|0.1932|0.1432|1.9432|3.6732|3.293|3.513|3.5502|2.9802|3.4002|3.7669|3.9621|4.4072|3.0972|3.2372|2.7272|0.8972|1.9372|3.0972|3.4372|2.6672|2.6372|2.0972|2.5972|2.5172|2.2272|2.8072|3.3672|3.3972|3.7372|3.3372|4.1772|5.5072|4.4914|4.4899|4.6104|5.0173|3.9273|4.4473|5.0575|5.4523|4.1923|4.8623|6.0804|5.5586|3.8986|5.4086|-0.7552|-1.8052|-1.1352|-0.3652|-0.8852|-0.8052|-0.3952|-1.4252|-1.8052|-1.0252|-0.4552|-2.1852|-1.7452|-2.7752|-3.0552|-2.1952|-3.7252|-3.3052|-3.6352|-2.7052|-2.9252|-5.6352|-6.1552|-5.5152|-5.5852|-5.0252|-5.5952|-4.9252|-5.8852|-7.7452|-8.3352|-10.7975|-10.9335|-8.0435|-7.0635|-9.0535|-5.8635|-9.2235|-8.7422|0.2126|0.8426|2.5326|1.8326|4.5726|4.4026|3.6726|3.5026|4.8126|4.6326|5.8726|2.8426|2.9926|2.8826|4.2426|5.2926|5.0726|6.1579|5.4438|6.5603|5.0982|4.3582|5.3582|6.1782|-2.41|-0.36|-2.13|-3.03|-2.37|-2.49|-1.97|-2.17|-2.73|-3.54|-2.26|-4.4|-4.3622|-3.8722|-3.3722|-1.1422|-1.0522|-0.8322|-0.6722|-1.5122|-2.8222|-3.1622|-3.3022|-2.9822|-3.3522|-2.6722|-4.1322|-3.8922|-4.4122|1.0413|0.4813|0.8413|1.2313|1.6313|0.5013|0.6013|0.9213|1.9513|4.1313|3.5458|3.4526|2.8393|2.7493|3.3093|2.5793|3.1193|2.4793|2.5393|2.6193|2.5393|2.4093|2.2593|3.5493|3.3576|2.8276|3.0357|3.1502|2.9459|2.1559|2.6859|3.1127|2.7535|2.8189|2.3716|2.7217|2.8603|2.5735|2.3535|2.0035|2.9435|2.4511|3.1216|2.6516|2.8116|2.9734|2.4571|2.4071|2.1171|3.1671|3.159|2.6827|2.8171|2.6971|2.4471|3.1479|3.1327|-0.3023|-1.2623|-1.1523|-1.5923|-1.8123|-3.2423|-2.6565|-2.6465
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|3.0434|3.8034|3.7052|3.1952|3.2252|3.2852|4.3552|4.1952|3.5052|4.8635|4.2878|4.1692|3.6914|3.6714|3.0414|3.7114|4.5614|3.9388|3.9275|3.66|4.5231|3.1831|4.3201|-0.6583|-0.8183|-2.1883|-1.9983|-1.6883|-1.4683|-1.6983|-2.2183|-2.1983|-2.8183|-3.2083|-3.3683|-2.9283|-2.2983|-2.7883|-3.7583|-3.8097|-4.4524|-3.8024|-3.2124|-3.2324|-1.7624|-2.7624|-4.035|-2.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|3.9737|4.0836|3.3684|3.4915|2.8215|2.0615|2.9715|3.4615|3.6515|3.9415|3.2715|2.4215|1.3315|1.0815|2.5515|1.9815|2.2215|2.8815|3.6028|3.2826|3.9029|3.1826|3.2863|2.2814|3.0399|2.7515|1.9488|2.3288|1.7388|1.5988|1.2188|1.2588|0.8288|1.2988|0.8488|1.1888|0.8388|1.5188|1.7588|1.3888|0.7488|1.1388|1.1588|1.8888|2.4388|2.4372|1.7672|1.6272|1.0172|1.1872|0.6672|1.3972|2.3301|1.1601|1.5101|1.4506|1.6518|1.527|1.5656|1.7995|1.9051|1.0851|0.7551|0.5851|0.6751|0.8151|1.2651|1.6074|1.3826|1.2361|0.8961|1.3161|1.3097|1.0897|1.1997|1.3152|1.3196|1.1196|1.549|1.2627|1.2717|1.0117|1.2717|1.5091|-0.2998|-0.6598|-0.3598|-0.3198|-0.2798|-0.3598|-0.4398|-0.3498|-0.3198|-0.5698|-0.4098|-0.0898|-0.3598|-0.2298|-0.6598|-0.9798|-1.4098|-1.4898|-0.9198|-1.0798|-0.8998|-0.5198|-0.6198|-0.9198|-1.2398|-1.5198|-1.6698|-1.9798|-2.6031|-1.884|-2.1894|-2.1699|-2.5949|-2.5821|-2.7801|-2.1701|-1.4801|-1.8501|-1.9201|-2.4501|-2.3101|-2.8301|-3.1401|-3.7112|-3.3376|-2.6476|-3.4094|-2.2594|-2.2594|-2.9615|-2.1063|-1.6763|-1.9163|-1.9663|-1.8663|-1.6563|-1.2363|-1.4263|-2.3263|-1.6163|-1.8563|-1.9163|-0.9063|-0.5363|-0.4363|-1.0263|-1.0563|-0.5863|-0.9163|-0.3663|-0.6863|-0.2763|-0.2563|-1.1563|-2.0463|-1.8263|-2.3763|-2.3063|-2.4663|-2.8537|-2.9885|-2.4185|-2.7885|-2.7785|0.0995|0.0195|0.1395|0.5295|1.2095|2.2195|2.7672|2.3847|2.6791|2.4004|1.7204|1.5504|1.2804|1.9504|3.0771|1.1763|1.3263|1.5563|1.2763|1.2063|0.4463|0.2563|0.4063|0.5263|0.1363|0.4563|0.7363|1.1663|1.0163|0.8263|0.9463|1.0059|0.6565|0.7389|0.8999|0.8177|0.6436|0.7112|0.7235|0.9061|0.7879|0.6205|0.6039|0.5439|0.5739|0.6739|0.6404|0.6938|0.6453|0.4553|0.6003|0.5742|0.4443|0.4143|0.4643|0.4843|0.3843|0.5343|0.5442|0.5497|0.5596|0.6544|0.5244|0.5732|0.5991|0.5318|0.7264|0.5371|0.6896|0.5796|0.5156|0.5796|0.6551|0.5142|0.4742|0.4342|0.5742|0.4742|0.5742|0.5542|0.1542|0.0742|0.1842|0.2842
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|2.347|2.147|2.417|4.287|4.1583|3.6983|3.9683|4.7348|4.8993|4.6193|5.2165|4.0827|3.7633|3.6833|5.6581|-2.2038|-2.3638|-2.5238|-2.8138|-2.9638|-2.8238|-3.6938|-4.3638|-5.462|-4.4243|-2.0543|-2.0043|-2.3043|-2.1243|-3.7143|-4.0243|-3.7043|-3.9943|-3.4143|-3.7943|-3.9843|-3.7443|-2.3243|-3.3443|-3.0543|-4.1743|-2.5743|-5.1243|-3.3143|-3.0243|-4.9443|-6.4153|1.1583|0.9683|3.4383|1.6383|3.8483|5.0983|4.1883|5.1183|5.3715|5.1467|5.4826|3.9226|3.0326|2.2026|2.0526|1.0226|0.0926|4.5326|3.3226|3.9026|4.7601|3.7606|4.4974|4.1632|5.1758|5.2947|4.8308|4.4046|4.7346|4.5646|2.6746|3.9346|5.0246|5.9284|4.2782|4.7682|5.938|5.0244|4.8171|5.3047|3.6747|3.2747|3.6147|2.6147|4.9047|3.6947|2.5647|2.9147|3.6747|4.9747|5.2647|6.7074|-1.6981|-2.1881|-2.2381|-1.4381|-2.8581|-2.4881|-3.5781|-2.8581|-4.0981|-4.9781|-5.9081|-5.4881|-7.1281|-6.6371|-5.1171|-3.3271|-3.4471|-2.9571|-3.9071|-4.7071|-4.2671|-5.7471|-7.8771|-7.4351|-8.8779|-8.7827|-8.9313|-11.8209|-10.9338|-8.5075|-6.3175|-8.0775|-9.1074|-10.8874|-10.9522|-9.5452|-7.2152|-6.3147|-6.0547|-4.8247|-5.0147|-4.5747|-4.5347|-5.5347|-6.5847|-4.8247|-7.4847|-7.9847|-11.0692|-7.0424|-6.8624|-5.4724|-1.5024|-2.3324|-0.9424|-2.1424|-2.9324|-3.4724|-5.4124|-6.3224|-7.9724|-9.2824|-9.5024|-10.1893|-10.4498|-8.972|-8.002|-8.482|-11.682|-7.672|-9.582|-9.45|-10.2894|-9.8444|-7.0244|-7.0644|-7.1144|-5.6744|-6.2844|-8.6644|-6.2944|-6.9244|-5.3144|-7.8044|-8.4344|2.0807|3.4807|5.7507|2.0607|1.7907|3.0807|2.5607|2.3007|1.4107|1.7207|2.7807|4.4107|7.3107|6.9102|7.9813|5.8038|6.5738|8.2864|5.8944|7.2315|5.8479|6.5979|7.336|5.1865|4.6465|4.7365|4.3165|4.5565|4.6865|5.2065|3.8065|2.0965|0.8365|2.9365|3.0065|4.2865|3.5065|1.8465|3.0865|4.0665|2.8365|6.3065|-1.96|-2.59|-2.26|-4.14||||||||||||||||||||||
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|0.2739|0.2539|0.3439|0.8239|0.7239|0.2739|1.0839|1.3939|1.9939|2.6839|3.4539|1.9839|2.1039|2.9839|3.1039|3.8249|3.301|-0.2792|-0.7092|-0.3292|-0.3392|-1.1492|-1.2592|-0.6592|-0.3492|-1.7992|-2.1192|-2.4292|-1.7592|-2.8292|-3.4669|-3.4421|-3.5596|-3.344|-3.8539|-3.9026|-4.6696|-3.9967|-3.8667|-3.8867|-4.993|-4.1683|-5.7326|0.762|1.612|1.722|2.692|3.952|3.362|3.982|2.752|3.482|3.4026|2.8326|4.2846|2.5807|3.0764|1.9964|1.6864|1.1264|0.6064|0.7164|0.9564|0.6064|0.7664|1.3464|1.6064|1.4164|1.3364|1.6164|1.6964|1.3164|1.6564|1.2564|1.7264|2.4764|0.6764|0.3264|3.8964|4.3964|3.7564|2.8764|3.6964|5.7793|3.3664|3.2164|4.2564|4.4871|4.5696|4.5971|3.5571|3.4671|3.3371|2.2571|2.6471|3.1671|2.9971|3.6471|3.9971|4.4071|3.7471|3.8471|6.6071|5.5251|5.6627|-1.681|-1.571|-2.241|-3.831|-3.891|-3.711|-4.641|-3.847|-4.577|-4.0568|-3.9068|-4.6191|-4.5691|-5.0363|-4.3817|-4.8117|-5.4475|-5.0648|-6.1348|-5.9642|-6.142|-7.252|-7.6854|-6.6854|-5.0954|-7.8854|-8.0276|-7.8351|-7.814|-6.5281|-4.8581|-4.7981|-4.4281|-3.9881|-4.2881|-2.6581|-2.3081|-4.1681|-6.7281|-7.0281|-7.9412|-7.9158|-8.2115|-8.0502|-5.8402|-7.2458|-7.2892|-8.568|-7.1817|-7.3782|-6.3382|-7.5282|-7.0082|-8.7104|-6.5304|-7.7704|-7.6304|-8.2416|-10.5318|-11.6987|-9.4687|-9.1407|-8.2803|-6.7703|-8.8903|-10.6587|-9.8536|-10.5806|-8.5957|-8.2524|-10.6755|-7.6063|-7.7263|-9.3563|-9.302|-10.0931|-8.2731|-9.0231|-8.2931|-6.2931|-4.5631|-6.0231|-5.1331|-6.8731|-8.3431|-8.0231|-7.4431|-11.1331|-11.6312|-12.323|2.1657|7.2257|8.8469|8.7269|6.5269|6.8769|8.4869|6.9769|10.7916|6.8919|5.3419|3.7619|4.8819|5.0419|6.7719|8.2039|6.5439|6.3739|7.5739|3.0339|4.4939|4.5339|6.9139|5.1823|6.6223|8.5181|6.8931|6.9131|8.4531|7.583|6.473|6.033|7.163|9.3484|7.0095|8.2595|-1.7078|-2.6178|-4.6078|-3.6878|-2.2678|-1.1678|-0.7478|-4.6778|-6.3278|-6.5778|-8.5378|-7.9092|-8.3988|-6.5688|-7.9488|-8.3387|-9.3457|-9.6225|-10.3178|-8.9103|-7.2003
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|26.052|21.902|25.772|31.1671|11.7071|8.7671|12.7571|24.1171|25.8495|32.7995|27.5005|26.4439|18.1149|20.6005|21.6505|21.1305|22.2323|23.6947|28.638|25.9704|23.6504|23.8204|23.8504|20.6504|26.5504|22.4204|26.0604|27.4304|19.2604|26.7804|21.8304|27.6204|20.0804|25.4104|22.3804|20.3004|14.8604|31.4004|25.3889|25.4189|21.9689|26.3189|21.8189|21.4889|25.9689|22.1089|11.1989|17.7289|8.1789|16.3089|8.1989|22.4989|25.3289|25.2389|27.532|27.482|26.5711|27.6901|-1.519|-7.189|-10.839|-17.879|-23.679|-26.6378|-26.0678|-22.3678|-19.6978|-17.4478|-12.2978|-13.2278|-16.9278|-14.7778|-23.0578|-29.8778|-15.6278|-23.2278|-24.5778|-36.3478|-42.0336|-43.7179|-38.858|-37.558|-42.608|-49.3545|-49.6692|-41.5592|-37.6492|-43.2692|-47.9892|-41.0192|-42.7392|-48.1492|-57.5332|-59.6432|-58.9232|-51.6132|-59.6532|-61.6563|-63.6092|-61.7592|-58.9492|-52.9592|-47.0792|-73.1792|-87.6592|-86.6875|-81.1072|-77.745|-81.325|-75.145|-67.825|-95.155|-89.0279|-87.1979|-75.9979|-61.4379|-80.1479|-73.2779|-66.5879|-59.5879|-68.3879|-90.3479|-61.4879|-58.8179|-73.2779|-86.8779|-147.6279|-142.4141|-118.8441|-96.1741|-127.2241|-106.7241|-164.0718|52.6837|50.4137|115.2437|-23.2349|-27.9649|-40.6449|-41.3249|-41.1049|-45.2049|-40.6449|-59.1149|-47.3449|-64.6599|-62.9999|-70.0835|-53.7635|-31.7435|-42.8436|-30.6435|-44.0636|-41.0735|-52.7335|-54.2874|-58.0074|-60.8093|-70.5069|-57.4469|-67.5769|-68.3334|-67.4434|-63.4434|-57.6734|-65.4034|-62.1134|-57.6734|-45.4834|-71.8934|-83.7821|28.8945|22.9345|36.4845|44.5845|53.8245|52.9745|43.5945|30.1645|31.1545|28.0445|30.5645|33.8245|38.1345|41.8245|46.2645|40.9345|44.3545|45.5045|44.4945|46.2645|52.4745|50.8445|47.9545|59.8245|36.7717|46.9917|48.1117|51.3979|50.0622|53.1274|21.1974|14.0974|17.6574|2.4574|6.0974|6.9874|8.2274|13.2074|26.5474|25.6574|28.7674|23.5174|31.3074|30.4274|30.3474|35.5074|41.7574|41.3572|38.6707|28.1804|18.3303|22.9103|25.7404|21.7303|26.7409|25.8038|24.7365|27.1894|27.8755|25.4794|28.0099|26.0115|24.9084|25.0138|22.7409|-1.753|-7.413|-6.973|-8.283|-7.203|-12.473|-12.823|-14.733|-17.463|-18.793|-18.453|-18.513|-17.433|-19.963|-18.743|-17.993
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|6.8983|3.8383|5.1083|5.8031|7.1973|5.1623|5.4523|4.9923|4.9723|6.0723|5.7059|5.1801|4.0401|3.9301|4.9901|4.9179|-1.0522|-1.0522|-0.7022|-1.5022|-2.4622|-3.5022|-3.0722|-3.1522|-2.3522|-3.9822|-3.8822|-3.7822|-3.9722|-4.4622|-5.3322|-5.7222|-5.5222|-5.4222|-6.4222|-5.0022|-5.0222|-2.9222|-2.8722|-5.4422|-7.2922|-6.3122|-7.8908|0.0401|2.8401|2.0401|2.1101|3.3701|4.4301|6.5201|4.3901|6.8001|6.2542|3.9642|4.4824|4.2164|4.5664|4.1164|5.9238|3.7105|2.2705|2.9705|2.5305|1.1005|1.4605|2.7305|3.5305|4.3205|4.2993|3.7693|2.4293|2.7793|3.2493|1.7593|2.5393|3.2193|2.5093|1.0693|2.8293|4.3593|4.893|3.283|4.5617|3.8347|4.0913|3.3603|4.0103|4.2086|3.5186|4.5307|3.7721|1.2721|0.9421|0.3121|0.6021|1.0921|0.6821|0.9121|1.2021|1.2121|1.9221|1.8121|3.6721|4.1628|-1.0091|-1.7091|-1.8291|-1.6791|-2.1091|-2.8091|-2.9191|-3.8001|-3.5956|-3.6301|-3.4168|-3.6568|-4.4781|-4.5273|-5.3525|-3.7125|-3.8325|-4.7025|-4.6384|-5.1684|-5.1784|-5.8284|-6.7049|-6.9204|-6.6195|-6.6495|-8.6933|-8.7043|-8.7408|1.9079|5.1079|6.1379|-1.3416|-1.2716|-1.1716|-1.1116|-0.3316|-0.2416|-1.8516|-2.3616|-3.0016|-4.9916|-5.0668|-5.0998|-5.3031|-4.7129|-5.3032|-5.3313|-5.3725|-3.3125|-3.8325|-3.2325|-3.6925|-3.9925|-4.0425|-2.6325|-3.9225|-2.6325|-4.7025|-4.6525|-3.7525|-3.5525|-3.0125|-2.7825|-0.7625|-2.9425|-4.9525|-5.0911|-6.184|-5.4684|-5.6921|-7.2227|-5.0327|-5.0327|-6.1627|-6.0121|-5.2421|-4.3921|-4.6621|-6.8667|-5.5048|-3.6548|-5.0048|-5.4948|-6.1264|-6.481|-5.3345|-5.98|-6.4978|-5.9569|-5.7494|-6.1443|0.6779|3.3379|3.1379|2.9879|4.1379|4.1579|4.0579|5.1579|4.4032|5.0678|4.2578|3.8478|3.9478|2.0978|1.3778|2.9178|2.6578|2.8278|2.3778|4.0878|2.9678|4.8878|4.2976|4.0876|5.4576|5.6535|-2.1461|-3.0761|-2.2861|-1.6961|-2.0061|-1.3061|-1.0461|-1.9461|-0.8461|-0.9461|-2.3961|-2.8861|-1.1361|-1.3761|-0.8861|-1.6961|-2.4061|-2.8861|-3.3761|-4.2161|-4.3961|-5.3661|-3.6161|-4.1261|-3.4461|-4.0661|-5.7661|-8.5078|-5.4543|-4.5436
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|3.3179|2.9879|2.8079|3.0479|2.4979|2.0979|1.9979|3.0179|3.5479|3.0479|3.7976|2.2076|2.3576|2.8476|3.5596|3.244|3.4139|3.9843|2.7643|3.3943|2.4543|3.2343|4.192|2.96|4.3361|3.2804|2.1804|2.7804|3.1071|2.7746|3.1806|-0.5023|-1.1523|-0.9123|-1.2223|-1.4023|-1.5223|-0.6823|-0.5523|-1.2323|-2.9123|-2.8223|-3.3104|-2.6904|-1.8104|-1.9304|-1.5904|-1.3704|-1.9604|-1.3704|-1.9204|-1.5604|-0.4304|-1.4504|-1.9404|-2.6404|-2.7104|-2.8504|-2.9504|-2.8304|-3.1604|-3.3104|-3.7904|-5.1644|-3.8693|-3.7083|-3.2283|-2.6783|-3.6883|-4.0983|-4.4983|-5.1037|-4.8452|-5.9124|-6.1694|-6.121|-5.911|-8.415|1.4884|1.7284|0.9784|2.8784|5.3284|6.2071|6.081|3.621|4.331|5.8566|4.2666|4.8684|4.8788|4.3814|4.8033|3.4333|4.3533|4.1108|2.8108|3.5708|4.6403|2.4848|2.8331|2.9351|3.1207|-0.9913|-1.7213|-1.9013|-2.5213|-2.642|-2.5191|-1.9891|-2.1491|-3.0391|-2.8856|-2.8768|-2.762|-2.722|-3.2648|-3.3748|-2.9248|-2.6448|-3.0248|-2.8448|-2.4948|-3.4548|-2.9348|-3.6648|-4.1248|-2.8248|-2.6748|-2.2248|-4.1848|-4.2081|-4.5181|-4.5435|-3.6146|-2.1646|-2.8046|-3.3146|-3.3446|-2.4546|-2.0346|-2.8046|-3.5146|-4.1937|-4.1837|-4.7057|-4.2458|-4.7131|-5.0268|-4.7715|-4.7628|-5.3453|-5.7648|-4.9413|-5.6613|-4.2113|-5.4313|-5.7153|-6.372|-6.1513|-5.7713|-5.6613|-6.4313|-7.667|-6.8483|-8.1755|-4.4955|-4.7355|-2.7555|-5.1155|-6.4155|-5.8022|-7.0219|-6.8005|-5.9827|-7.4969|-5.9199|-6.7016|-4.0616|-5.8016|-6.4516|-6.7256|-6.9868|-6.4584|-3.8484|-2.5684|-6.0384|-4.4184|-5.7784|-6.3573|-6.0973|-7.2498|-4.7398|-4.7698|-6.5198|-7.4748|-4.8843|-4.6992|-5.2952|-5.2308|-4.8916|1.1694|0.2894|1.2094|0.1594|0.5594|1.3194|1.4594|1.3994|2.3994|0.4794|1.5194|1.3694|1.1494|0.6094|2.2294|2.6694|3.9594|3.5694|4.8694|5.6766|2.8666|2.9266|2.5866|2.2566|4.4266|-0.7459|-1.4959|-2.3659|-2.6459|-1.8359|-1.3959|-1.2659|-3.0059|-2.7059|-3.4659|-4.1759|-4.3081|-4.2081|-4.5781|-4.6981|-5.5352|-4.4419|-5.1119|-5.1994|-6.1698|-6.0632|-4.6017|-5.3617|-5.6931|-5.3856|-4.5268
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|8.6943|6.3543|7.4243|9.3143|8.7643|5.7843|5.7143|9.7543|8.3143|10.9643|10.0177|8.2877|6.1277|7.4177|9.7677|8.8808|9.0086|11.4407|8.988|9.3644|9.6031|9.4631|11.2558|9.5558|10.9128|8.9828|10.6119|10.2166|8.9652|6.1752|8.5352|9.3891|9.8252|8.8859|5.5059|7.2759|5.9359|8.6959|-1.2064|-3.0764|-6.2964|-6.6864|-9.2564|-7.0864|-6.4564|-7.8464|-9.591|-8.1806|-8.9445|-11.1751|1.0353|3.0453|6.8053|6.2553|7.7297|6.4691|7.5683|6.2083|6.3783|6.9083|5.9083|6.3983|5.4683|2.1983|2.6583|3.4083|6.2383|8.6304|6.7271|7.9773|7.4247|6.2447|8.5447|7.0142|5.8942|5.9842|5.9042|5.0242|6.4242|3.6242|4.2942|3.4942|4.1942|5.9042|8.4542|6.5442|8.3842|8.3642|7.5142|10.2742|10.1342|12.0952|-1.0622|-5.1222|-2.2322|-0.6522|-2.3722|-1.8822|-0.8122|-1.4222|-3.8522|-4.9622|-4.0022|-4.6822|-4.6122|-6.0022|-6.8422|-7.2022|-9.0022|-12.1222|-12.8922|-14.8947|-14.7013|-17.0509|-16.5229|-12.0729|-15.7329|-17.1529|-19.1933|-16.7285|-16.1685|-18.4685|-19.9454|-20.6054|-23.1754|-21.3311|-23.6978|-23.1298|-23.6689|-20.2989|-27.5989|-25.2997|-20.3997|-27.4975|-20.9762|-16.2362|-15.5562|-13.0862|-5.6062|-6.6462|-7.3862|-9.1262|-8.3362|-14.2262|-16.1562|-18.1862|-19.6424|-20.8471|2.9733|1.6333|3.2333|8.3933|5.8733|7.6633|7.1433|7.1733|15.4433|17.5633|10.6433|12.4433|8.2433|2.4633|7.6133|10.3833|12.7033|12.5133|12.3433|4.7833|10.0633|4.7733|5.8333|11.6733|15.9033|16.4533|17.0508|14.3708|18.4754|20.554|12.214|9.984|15.104|16.65|10.4938|9.0138|12.2638|11.3942|12.9009|9.6209|7.4709|6.2409|5.5309|4.5309|1.5309|3.5009|3.1109|1.2609|5.9409|7.7009|8.9538|6.3827|7.1727|8.9429|6.7229|7.6029|5.7129|6.2129|6.7929|7.2705|7.7133|7.1175|5.1275|4.1975|4.9975|4.6975|3.5875|5.2775|3.5975|6.3575|8.0261|5.9807|7.3247|7.2163|6.0426|5.7726|3.3726|4.9526|4.8526|5.4926|6.4226|6.2406|8.0435|6.1605|7.8289|6.0392|4.9592|4.8392|5.3392|2.8592|3.4892|2.2592|2.9692|3.1292|2.6792|1.5592|2.4092|1.2892|3.6392|3.8292|1.2792|2.5892|3.5492|4.4392
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-1.2619|-1.3119|-1.2219|-1.3619|-1.8319|-1.9765|-1.9123|-2.1097|-1.9953|-1.8629|-1.6029|-1.4729|-2.0729|-1.9729|-1.7729|-2.3429|-2.4399|-2.7888|-2.8414|-2.796|-2.8226|-2.7226|-3.1026|-3.5426|-3.3726|-4.5996|-3.6253|-3.2953|-3.0853|-4.0353|-4.4626|-3.9989|-5.3266|-4.1585|-4.8761|-4.7167|-5.6768|0.5303|1.8503|0.6903|0.1903|2.0603|2.1703|2.8403|4.1103|3.0603|1.2503|2.0503|1.4403|1.7903|0.8503|2.2703|3.3203|2.4003|2.7331|2.6068|3.4403|2.0248|2.6981|2.0968|2.456|2.286|1.606|1.416|1.566|1.996|2.536|2.016|2.1973|2.2148|2.3014|2.7432|2.3604|1.6704|1.7204|2.1004|1.8019|1.4719|2.3519|2.1921|2.115|1.025|1.005|1.635|1.4578|1.6987|2.0035|1.689|1.319|1.6422|1.5174|1.8727|1.7185|1.0044|0.9344|1.0244|1.1444|1.0744|1.1344|1.0544|0.8944|0.9744|1.5444|2.0249|-0.2396|-0.4496|-0.6196|-0.5896|-1.0796|-1.2696|-1.4096|-1.6568|-1.7847|-1.8569|-1.8588|-2.4259|-1.873|-1.883|-2.0662|-2.4338|-1.6638|-2.0338|-1.8738|-2.3138|-2.3038|-1.9638|-2.6338|-2.4815|-2.6409|-2.0909|-2.6209|-2.5122|-2.5222|-2.7674|-2.406|0.2337|0.6837|0.7537|0.7437|0.8337|0.9937|0.9837|0.6937|0.3937|1.7037|0.8037|0.8937|1.1837|1.1837|1.2837|1.7937|2.3937|2.1099|2.3499|2.1699|2.5899|-0.4063|-1.7963|-1.8163|-1.5763|-1.4363|-0.9663|-1.0963|-1.2263|-0.7863|-0.4763|-0.1963|-1.4263|-0.9863|-1.7763|-2.1663|-2.5715|-2.8466|-2.5857|-2.3041|-2.4544|-1.5944|-1.5344|-2.1044|-2.1844|-2.2544|-1.3844|-0.9944|-2.1044|-2.1344|-1.0544|-1.7144|-1.7044|-2.1344|-2.8944|-2.751|-2.9106|-3.5035|-3.1595|-3.0795|-4.4369|-1.6469|-2.4669|-1.9416|-2.2912|-2.0902|-2.2858|0.2691|0.6891|0.6291|0.2891|0.2791|0.6091|0.8891|2.1191|1.5891|1.4691|1.0991|1.7491|1.3091|1.1091|1.2091|2.2591|2.0682|1.7182|2.2797|1.9224|1.9124|2.1004|1.6532|2.0902|2.2417|1.9417|1.9868|1.8152|1.7752|1.8258|1.9462|1.8262|2.3825|-0.6083|-0.6683|-0.8883|-1.7383|-1.7583|-1.6883|-1.8283|-2.0083|-2.0983|-2.1183|-2.1383|-1.7083|-2.3683|0.3279|0.4179|0.8779|0.5479
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|4.8215|4.8211|4.8741|4.5239|-0.4491|-1.3691|-2.1291|-1.9591|-3.1891|-2.9301|-3.437|-3.407|-2.917|-2.507|-1.487|-1.987|-1.667|-1.237|-1.447|-1.617|-3.107|-3.777|-4.1498|-3.5398|-2.6898|-2.5398|-1.7798|-1.4398|-1.4898|-2.2298|-2.8298|-2.8398|-3.2198|-3.3498|-4.0698|-4.2498|-3.7198|-2.3798|-2.2298|-2.5098|-4.1298|-3.6298|-4.8298|-3.0698|-1.8198|-2.6898|-4.5498|0.8048|0.1148|1.1848|0.4748|2.6348|3.9648|3.0014|3.5688|3.1498|3.2703|2.8281|3.1262|3.7975|2.9148|2.6248|1.8048|1.3448|1.9048|2.0048|3.0848|3.1348|2.9248|3.3165|3.3222|4.168|3.5104|3.4704|3.5804|3.0604|2.3304|1.8104|2.6604|3.6404|2.9104|3.0304|3.6104|4.8616|4.1173|4.5448|5.1904|-0.9184|-1.0584|-1.9184|-2.2684|-2.0284|-3.3684|-4.7484|-4.9088|-4.0688|-5.3075|-4.2588|-3.4788|-3.7888|-4.5688|-4.4888|-4.2488|-4.6588|-2.7388|-1.1788|-0.7288|-1.8988|-2.9588|-3.8488|-6.0188|-7.9115|-7.98|-7.8861|-7.2985|-6.9185|-9.0872|-7.4803|-7.2239|-6.3139|-6.0639|-7.9339|-7.4039|-6.2339|-7.7539|-7.8539|-10.1339|-8.5008|-7.6008|-6.5508|-8.2908|-8.7008|-11.0208|-10.9748|-9.333|1.3069|1.5269|2.0069|5.0569|5.6469|6.3669|6.3469|7.2969|7.8799|7.303|5.423|4.073|5.073|6.6689|6.8538|6.1714|6.0069|4.5169|5.0869|4.2369|3.8669|6.6969|6.8254|-0.8261|-0.2261|-2.4561|-3.6861|-3.7961|-3.3061|-2.4461|-2.4661|-0.9561|-1.4461|-0.8661|-4.1861|-5.5479|-4.5877|-5.4885|0.7732|1.1932|0.7232|2.0932|2.1632|0.5532|0.3932|1.1832|3.6132|3.7832|4.0032|4.2832|3.6132|3.6032|3.3132|1.6532|2.1732|2.6632|2.8332|0.8232|1.1832|1.9732|1.6432|2.7132|3.3632|3.4774|3.7527|2.8841|2.8741|2.6441|3.2141|3.3146|3.4162|2.6386|3.4234|-0.2026|-1.0526|-1.4026|-1.3426|-1.1626|-0.9526|-1.9626|-1.2126|-1.2426|-0.1426|-1.4326|-1.9226|-1.0426|-1.0526|-1.2426|-1.0326|-1.5826|-1.5826|-1.7026|-1.1226|-0.9126|-1.3826|-1.3826|-1.2926|-1.1026|-0.9926|-1.3426|-0.8426|-0.9226|-1.9326|-2.7426|-2.9526|-2.3926|-2.5226|-2.7326|-3.5926|-2.9517|-3.7642|-3.5268|-3.2037|-3.7747|-3.4986|-2.6886|-2.2586
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2.6424|2.4124|2.6224|3.6999|2.7028|1.9128|1.8128|2.8528|2.1828|2.5728|3.3026|2.9106|2.6306|2.5406|1.7106|1.4906|2.2106|2.5246|2.4834|2.9305|3.0633|2.5524|2.4724|2.9871|2.0901|1.8785|1.7667|2.1635|-0.2178|-1.0178|-0.9478|-1.1778|-1.5678|-1.5578|-1.7378|-1.8578|-2.0978|-1.3978|-1.3778|-1.6478|-2.1378|-1.9078|-2.4742|0.1712|0.3912|0.2312|0.1512|0.4112|0.5212|1.4712|0.8512|1.9012|1.9368|2.1809|1.816|1.8511|2.0352|1.5852|1.4352|1.2952|1.0852|1.3052|0.7452|0.6952|0.8152|0.9252|1.5752|1.7452|1.8669|2.4138|1.6616|1.4416|1.6516|1.6216|1.8716|1.9904|1.4304|1.4204|1.4204|1.4604|1.7304|1.4204|1.8504|2.3204|2.9782|1.936|2.156|2.226|1.906|1.996|1.996|2.056|1.666|1.266|1.416|1.736|2.156|3.176|3.3028|3.1981|3.2035|3.2983|3.6815|-0.482|-0.512|-0.232|-2.072|-2.052|-2.592|-2.872|-3.222|-4.2562|-3.4335|-4.0061|-3.5624|-3.4324|-4.2993|-4.417|-4.1616|-3.8016|-3.7316|-4.1216|-4.3216|-4.9016|-5.8879|-4.9477|-6.3877|-6.9324|-6.2784|-5.0384|-6.8516|-6.1793|-6.0493|-6.5976|-4.1229|-4.1329|0.0545|0.2745|1.4245|1.1945|1.0045|2.4045|3.9045|3.7445|3.7945|4.5245|3.3945|4.3645|4.8845|3.902|4.462|4.9107|3.5207|3.3307|4.9807|4.3102|4.9058|5.1658|3.3472|2.4472|2.6472|1.6372|2.9172|2.5972|3.5672|3.5258|3.932|3.3445|3.5211|2.4811|2.0711|3.0011|2.8811|3.0311|3.519|2.829|3.3722|-0.3608|-0.7109|-0.8408|-0.6408|-1.0809|-0.2308|-0.3809|-0.8108|-0.7509|-0.7208|-0.7808|-1.5108|-2.6708|-2.1608|-2.4209|-3.2608|-2.3108|-2.5809|-2.8831|1.6429|1.8029|2.3776|1.9483|1.8283|1.6783|1.7883|2.0115|1.9594|2.0488|2.0359|1.8675|1.8975|1.8975|2.365|1.8193|1.7593|1.6904|1.2004|0.9804|0.7804|1.0704|0.9804|1.2504|1.2716|1.3429|1.1057|1.1157|1.1857|1.1802|1.4169|1.2277|1.3658|0.9116|0.7016|0.6516|0.4016|0.5116|0.5316|0.7216|0.6116|0.5816|0.5616|0.4816|0.4716|0.3916|0.5316|0.5416|0.4416|0.4716|0.8116|0.9216|0.5916|0.5616|0.6616|0.9016
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.7875|1.1475|1.2475|1.5287|0.9687|0.8487|1.2387|1.4387|0.9087|1.1487|1.2887|1.5419|1.376|1.3297|1.1797|1.1397|1.2297|1.1997|0.8897|1.2297|1.6336|1.3823|1.4948|1.5876|1.331|1.341|1.785|1.155|1.5011|1.4668|1.2125|1.2125|1.5125|-0.0895|-0.2395|-0.3395|-0.4795|-0.3595|-0.5995|-0.6395|-1.6395|-1.4895|-1.9533|-1.5377|-1.2777|-1.1277|-1.4977|-1.4777|-1.8863|0.403|0.243|1.193|1.6372|1.218|1.3694|-0.0854|-0.1554|-0.6654|-0.8554|-0.9754|-1.2354|-1.4138|-1.4076|-2.0356|0.7144|1.3044|1.4775|1.3975|0.9775|0.9975|0.9675|1.0275|1.2975|1.0375|1.0775|1.2175|1.2075|0.5075|1.0775|0.7275|0.7275|0.7175|1.0375|1.1275|1.0775|1.2175|1.7475|1.9875|1.9875|2.2722|2.194|2.474|2.2157|1.3157|1.5257|1.7457|1.7157|1.6857|2.3957|2.6157|1.5757|2.0057|2.4957|2.8713|3.0886|2.6096|2.7196|-0.1382|-0.8382|-1.3182|-1.2982|-2.4482|-2.3077|-2.3377|-2.0777|-1.5877|-2.4077|-2.4077|-2.1677|-1.8677|-1.4377|-1.9177|-1.5177|-1.8977|-2.0077|-1.8377|-3.2077|-2.9277|-2.3677|-2.2777|-3.7477|-3.6596|-3.7313|-4.2158|-2.8048|-2.2448|-2.1348|-1.9248|-1.5548|-1.6448|-1.5148|-2.2548|-2.8648|-2.8648|-2.8848|-4.0325|-3.2695|-3.0427|-2.955|-1.235|-0.985|-0.835|-1.465|-1.515|-2.145|-1.205|-2.105|-2.2874|-1.9474|-1.3274|-1.6774|-2.0774|-2.3865|-2.6811|-2.2063|-2.0153|-2.2509|-2.4243|-2.1574|-1.0974|-1.1574|-2.2321|0.5649|0.6949|0.6649|0.7149|0.7349|0.7449|0.2449|0.6849|1.1349|1.2949|1.4765|1.43|1.5573|1.6803|1.5136|1.5536|1.5475|1.6675|1.5275|1.5375|0.9375|0.9075|1.1675|1.3275|1.5175|1.7975|1.9875|1.8175|2.1575|3.7356|1.494|2.0183|1.8309|1.6338|1.8603|1.7192|1.3755|1.7855|2.2695|1.2917|0.7917|0.9417|0.9717|1.3517|1.5217|1.8217|1.465|1.295|1.5928|1.592|1.5577|1.7127|1.3127|1.6327|1.6447|-0.412|-0.402|-0.602|-0.172|-0.432|-0.652|-0.742|-0.702|-0.362|-0.202|-0.442|-0.782|-0.922|-1.252|-1.862|-2.0417|-2.1513|-1.7213|-2.0113|-2.2136|-2.3602|0.1796|0.2096|0.8196|0.9396
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|0.7458|0.9258|0.8058|1.2658|1.3158|1.0158|1.0758|1.1458|1.4458|1.8158|1.6358|2.1148|-0.8052|-0.3152|-0.7052|-1.0852|-0.7152|-0.6852|-0.8352|-0.2852|-1.0052|-1.0652|-1.1452|-1.2652|-1.0852|-1.5452|-1.6852|-1.7052|-1.7752|-1.9252|-2.2814|-2.2954|-2.3992|-2.0692|-2.3092|-2.3598|-2.6898|-2.8109|-2.4909|-2.3709|-2.7045|-2.3645|-2.9883|-2.7953|-2.4096|-2.2696|-2.9457|-2.5496|-3.3185|-2.875|-3.4739|1.4538|2.4738|2.4353|2.137|1.6649|1.6549|2.1432|-0.359|-0.589|-1.339|-1.229|-1.319|-1.199|-1.459|-1.659|-1.529|-1.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|2.9221|3.3723|3.2276|2.9456|3.5507|2.88|3.53|2.83|4.0534|2.1088|1.7388|1.4688|1.0488|0.9788|1.8788|2.1098|1.9681|2.241|2.101|2.241|2.691|2.4939|2.9515|2.815|2.6196|2.1596|2.1196|2.4896|3.2545|2.7772|2.7663|2.5463|2.6359|2.911|2.561|2.661|2.4416|3.6307|2.1924|2.6933|2.4539|2.3439|1.6839|2.1239|2.5239|1.9739|1.3739|1.4739|1.2239|1.9439|1.6539|2.2439|2.4052|1.5552|1.8252|2.2736|2.1129|1.7499|1.9814|1.7814|1.0814|1.0914|0.7514|0.6814|0.7814|1.3914|2.2114|2.2893|1.5831|1.6531|1.6831|1.7331|2.2831|2.1291|2.1291|2.6051|2.3657|0.8557|1.9457|2.113|2.465|1.8751|1.7451|2.0951|1.7551|1.3551|1.4551|2.0251|2.1051|1.8151|2.3751|2.0117|2.1721|1.5921|1.9121|2.1121|1.5121|2.0521|2.1235|2.2594|2.3044|2.2176|2.8601|-0.3504|-0.2204|-0.7704|-1.0204|-1.1404|-1.4804|-2.0504|-1.9204|-2.3388|-2.9898|-2.1197|-2.1014|-2.1873|-2.3173|-2.542|-2.3514|-2.1114|-2.1714|-2.5414|-2.9014|-3.2914|-3.1514|-3.2676|-3.8976|-4.1307|-4.2887|-3.2187|-4.7047|-3.2636|-4.3206|0.039|0.709|1.079|1.369|1.879|2.479|3.0064|-0.4368|-0.5868|-1.1968|-1.2168|-1.9468|-2.5068|-2.5899|-2.4799|-2.9899|-2.8711|0.3327|0.1027|0.2427|0.9527|1.3127|0.9427|0.4927|2.7227|1.9527|2.9727|2.0027|2.4727|2.1527|2.1127|0.9327|1.2227|0.3427|0.6227|0.5827|0.3127|0.4227|0.9627|0.0727|0.5127|0.2427|0.9027|1.1327|0.9427|0.0927|0.4527|0.2627|1.3127|1.1627|1.5227|1.9027|1.5727|1.8427|1.4527|0.8027|0.9527|1.0827|0.9827|0.1827|0.1727|1.0327|0.7427|1.4027|1.4747|1.3369|1.198|1.258|1.288|1.238|1.418|1.4427|1.3227|1.1827|1.0627|1.6027|-0.1237|-0.2737|-0.0837|-0.3537|-0.2537|-0.7537|-0.7137|-0.7537|-0.7037|-0.7437|-0.5737|-1.8737|-1.8672|-1.9772|-2.1842|-3.4263|1.5872|1.5372|1.8835|1.5435|1.2635|1.7435|2.0083|1.8103|-0.3941|-0.7441|-0.4241|-0.3941|-0.2041|-0.2241|-0.5341|-1.6941|-1.4441|-1.4141|-1.7041|-1.7741|-2.4441|-2.9122|0.7199|0.1999|0.7199|1.3799|1.8999
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-0.6204|-0.8104|-0.3904|-1.6604|-1.8904|-2.9004|-2.7304|-2.8227|-3.0519|-2.876|-3.0822|-2.3322|-2.6222|-3.0622|-2.5917|-2.6717|-2.5717|-2.5417|-2.6517|-2.8217|-2.9617|-3.6417|-3.7019|-4.3604|0.8299|1.3599|2.3999|3.6899|3.9138|4.1253|3.8376|-0.6548|-1.5348|-2.1848|-3.0448|-3.7797|-3.7869|0.0295|0.2995|1.0995|0.4995|0.7495|0.7395|1.4695|2.4395|2.4895|2.1295|2.1195|1.1395|1.5595|0.7095|2.1095|2.4795|2.7295|3.3328|3.5348|2.5709|2.4009|3.1509|2.9111|2.4211|2.8311|2.7711|1.8111|1.2011|1.2911|2.4611|2.1011|2.2311|2.6762|2.5653|2.8525|2.2643|2.2643|2.1743|2.5743|3.3618|1.3018|1.1318|0.9718|1.2518|1.3918|1.6218|1.3918|1.3918|1.6118|2.1418|2.4218|2.0818|1.9918|3.4118|3.0936|3.4146|2.6042|2.5842|3.1858|3.3431|2.9834|-0.067|-0.657|-0.717|-1.467|-0.817|-2.107|-1.947|-1.937|-1.867|-2.267|-2.637|-3.257|-2.947|-3.717|-3.5208|-3.1808|-2.8008|-2.4808|-3.2508|-2.9408|-2.1908|-2.5308|-3.2308|-4.3108|-3.4208|-4.1208|-4.2008|-3.8374|-4.2874|-4.3128|-3.6928|-3.9428|-5.1887|-4.8463|-4.452|-4.8266|-4.5779|-5.0566|-3.4744|-3.3244|-2.9444|-3.1044|-2.2044|-1.9144|-3.8944|-4.4044|-3.5744|-3.7644|-3.3644|-1.8544|-2.6944|-1.9944|-1.2544|-2.5944|-2.5444|-3.1444|-3.7944|-2.4144|-4.0544|-4.3644|-5.2125|-4.3325|-4.7625|-4.0125|-4.4525|-4.2325|-2.0025|-2.9025|-3.7525|-3.9225|-4.7025|-5.6025|-4.905|-5.7862|-4.4699|-3.7699|-3.5099|-4.7499|-5.6433|-6.0153|-5.6719|-6.1919|-6.1719|-5.8582|-4.6082|-4.9582|-4.4982|-4.0582|-3.9682|-6.8482|-6.6724|-6.855|-5.025|-4.615|-7.545|-7.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.6563|4.2763|6.7363|7.2763|7.1347|4.5347|3.1347|5.5547|6.5841|5.7397|4.7497|5.2997|5.3185|4.5885|6.1816|4.6945|5.0545|5.4066|4.5007|5.4169|6.096|5.2306|6.3959|4.3959|5.4633|4.735|4.665|4.845|5.9072|5.3938|4.0538|3.5938|3.2238|3.6138|2.1338|2.3338|3.1538|5.0338|4.4438|4.8138|3.2938|3.4638|3.4238|6.2538|6.9038|6.9738|4.6438|5.2538|3.2438|4.9938|3.5238|6.2538|5.8707|4.4807|5.3236|4.7519|1.3419|2.4619|3.3219|2.8219|2.3119|3.0519|1.9519|1.5119|1.5519|1.5719|3.6919|5.0119|4.8432|5.8545|5.0045|2.8245|3.1045|2.7745|2.2945|2.4945|2.5045|2.5245|5.7045|6.8717|6.5517|4.4117|4.6317|6.3717|7.3047|6.6441|6.6541|6.9041|6.3341|6.2841|7.609|6.4853|4.7253|2.5853|3.6853|4.6353|4.5553|7.2553|7.6081|7.8996|6.2596|5.6196|8.5596|-2.937|-3.427|-3.187|-2.727|-2.847|-4.097|-3.717|-5.897|-8.137|-8.5883|-9.2326|-9.0051|-8.519|-9.8138|-9.4838|-10.8531|-10.1739|-10.5239|-11.9139|-11.8339|-12.1839|-15.0139|-13.9493|-16.2204|-16.4587|-16.5606|-12.9606|-17.9206|-16.4968|-20.0593|-19.3214|-15.506|-15.806|-16.1828|-16.0864|-14.4303|-14.2903|-16.6303|-20.0025|3.4793|6.5793|9.9793|15.2893|8.4993|8.9793|9.7193|9.9369|13.1869|11.121|10.385|7.8799|8.7399|6.7149|7.3249|6.771|6.815|5.8961|4.9153|2.7053|4.3353|3.5953|3.9453|2.4353|2.5153|1.4553|2.2953|1.7653|1.4353|3.3653|3.1953|3.2539|2.3839|3.0639|3.1576|2.7176|1.9276|1.7976|2.5276|2.6776|2.8662|2.7358|2.2992|3.1852|1.8016|1.7316|0.7316|0.2216|0.1516|0.3716|0.0116|0.9116|0.3616|0.1616|1.2616|1.9873|-0.56|-0.51|-0.63|-0.45|-1.04|-1.09|-1.04|||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|0.5744|0.4144|0.7044|1.7744|1.2644|0.9144|1.0144|1.1744|1.5644|2.0244|2.5938|2.552|2.2206|1.8938|2.2438|2.4169|-0.5834|-0.1134|-0.5334|-0.7734|-0.8234|-1.6734|-1.8634|-1.6834|-2.0034|-2.3034|-1.8734|-2.2034|-2.2534|-2.4134|-2.1734|-2.6434|-2.5834|-2.4534|-3.1434|-3.5921|-3.8913|-3.32|-3.48|-2.71|-3.77|-3.2|-3.85|-3.9194|-3.7067|-3.6267|-4.743|-3.8294|-4.7254|0.3373|1.1073|2.5473|3.9826|2.9818|3.4603|2.8414|1.9816|1.9516|2.2902|2.7141|1.8951|2.3178|1.6278|1.7078|1.7078|2.0578|2.3931|2.3484|2.231|2.939|1.949|1.729|2.069|1.639|1.679|1.899|1.869|0.829|1.769|2.469|2.489|1.779|2.349|3.059|3.0228|2.5154|3.3015|3.0718|2.4218|3.7692|2.1771|1.7371|1.2971|1.1271|1.6971|1.6271|1.6871|2.3771|2.3971|2.4149|2.1449|1.9649|2.6649|2.2549|2.9877|-0.2806|-0.6106|-0.6506|-1.3106|-1.5906|-1.9006|-2.2829|-2.3288|-2.4948|-2.4559|-2.3876|-2.6832|-2.7432|-3.0252|-2.9537|-3.2837|-3.6014|-3.901|-4.2961|-4.9034|-4.4775|-5.0775|-5.5122|-6.484|-3.884|-5.204|-5.6289|-6.5665|-3.8889|-1.7889|-1.1789|-0.5889|-1.3089|-2.1789|-2.0289|-1.7889|-2.7389|-3.0189|-2.5589|-2.8789|-4.2789|-4.411|-4.6101|-3.0901|-3.3901|-1.8801|-1.2001|-1.8901|-1.5501|-2.4601|-1.7101|-1.2101|-2.1701|-3.4101|-2.6101|-4.3301|-4.6401|-5.2429|-5.0843|-5.6848|-5.277|-5.7905|-4.2805|-2.5505|-3.2205|-3.9105|-4.3705|-5.3249|-5.0963|-4.2463|-4.5563|-2.7163|-3.3063|-4.5886|-4.2477|-3.7877|-4.3747|-4.3147|-3.4447|-2.5747|-1.7347|-3.5147|-4.2864|-4.4365|-3.5349|-2.5549|-2.2849|-3.0449|-2.5749|-3.8049|-2.8193|-2.847|-2.077|-2.787|-3.1489|-2.4031|-2.6931|-3.0276|-1.8977|-2.5176|-2.7776|-2.5076|-2.5376|-2.0476|-1.5677|-1.7176|-2.8977|-2.4877|-1.9676|-2.9977|0.082|0.252|1.122|1.332|1.352|3.042|2.712|3.1366|3.7957|3.4191|3.2263|3.1763|3.8563|-0.2271|-0.8971|-2.1371|-1.9071|-2.9671|-3.0271|-1.8471|-1.7671|-1.3671|-3.3271|-3.3871|-3.8971|-3.989|-3.865|-3.7447|-4.0247|-4.1474|-4.6649|-5.0694|-4.6719|-4.7519|-5.3821|-5.4902|-4.9959
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|3.499|4.269|4.199|3.009|2.659|2.869|3.219|3.079|3.289|4.409|5.459|4.619|5.039|5.739|-0.1241|-1.6641|-1.0341|-0.6841|-1.7341|-2.7841|-3.6941|-5.7941|-6.2551|-6.3901|-6.4779|-7.5321|1.6381|3.0381|2.7581|2.1981|2.3381|0.9381|0.0981|1.2881|0.0981|0.8681|1.8481|2.4081|3.1781|1.4281|2.4781|4.1581|1.6381|4.4381|4.9281|4.2281|3.4581|5.5581|4.0181|7.2381|4.2981|5.9081|9.6181|9.4781|-0.8396|-1.1896|-0.2096|-0.3496|-1.7496|-6.2996|-4.6196|-4.5496|-6.2296|-6.7196|-5.2496|-4.8296|-6.0196|-6.9996|-10.2196|-9.7296|-10.9196|-9.5896|-9.5196|-11.3396|-14.1045|-14.0267|-13.8625|-15.4339|-15.3987|-10.7599|-10.0599|-11.5299|-9.9199|-8.7299|-11.3899|-12.3699|-9.8499|-8.0299|-7.1899|-7.7499|-11.5299|-15.9399|-18.0027|-19.0697|-21.7407|-22.1458|-22.6505|-21.8105|-26.715|-26.0744|-28.4514|-25.1614|-18.5114|-29.4314|-28.3814|-14.9414|-22.1514|-25.9314|-30.6832|-32.7627|-32.5527|-36.4147|-31.233|-37.393|-38.0467|-32.0267|-40.8042|-38.1513|-42.2309|-37.5835|-26.8735|-28.9735|-28.6235|-33.7335|-23.7935|-26.0335|-34.9235|-29.0435|-25.3335|-11.9635|-24.7035|-5.8735|-24.8435|-10.2835|-6.2235|-4.8235|-9.5135|-15.0435|-19.8735|-21.0635|-13.7835|-10.3535|-16.6535|-19.8735|-18.1935|-26.7335|-27.9001|-24.8901|-26.4301|2.0992|9.3792|15.7492|19.3192|20.8592|17.9892|23.4492|17.9892|16.6592|11.0592|11.6892|11.8292|25.1992|17.4992|14.2092|16.0292|20.7192|19.1792|22.1192|30.9818|-6.9156|-13.3556|-6.9856|-13.2156|-16.6556|-14.8156|-17.1456|-11.8156|-13.2556|-16.6256|-18.5807|-14.6007|-18.4125|-15.0755|-18.2072|-14.1611|-10.0911|-11.4711|-10.4611|-10.8511|-13.7011|-12.7811|-8.8611|-7.9211|-14.7111|-15.9011|-14.5217|-11.2775|-7.71|-7.59|-9.36|0.3776|2.9176|3.2276|6.8076|5.8576|4.7876|4.5076|4.0776|3.4076|7.1476|4.2676|5.3676|4.1776|6.5576|3.0976|3.9876|3.0976|6.5576|8.0317|7.3275|8.8911|6.589|6.98|8.0426|5.4426|6.1126|6.5601|6.6507|6.1818|6.2418|5.6618|7.0204|6.6477|4.7477|5.8177|5.9477|7.2486|6.9725|6.4825|7.2333|8.8692|7.2905|8.2705|7.7589|8.7532|8.3013|10.9987|-0.8137|-3.3537|-9.2337|-7.0337|-6.6937
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|1.0039|0.5839|2.2639|1.9555|2.5539|1.9716|2.0216|2.4818|2.3236|2.0436|-0.0722|-1.3322|-1.1922|-0.8322|-0.2422|-0.0922|-0.0422|-0.0422|-0.1022|-0.1822|-0.4922|-0.7822|-1.0522|-1.2322|-0.4722|-0.3722|-0.4022|-0.4822|-0.2222|-0.6522|-1.0222|-1.6522|-2.1622|-2.1414|-2.3093|-2.4448|-2.9544|-1.6244|-1.8644|-2.2044|-2.6694|-2.6737|-3.0541|0.5574|1.0074|0.8074|0.7574|2.0574|1.4774|2.2474|0.2474|1.8674|2.0074|2.0688|2.4442|1.611|1.561|1.051|1.531|1.4931|1.3731|1.4931|1.6731|1.6204|1.6404|1.5954|1.5332|1.6208|1.7184|1.7384|1.741|2.0244|1.7655|1.517|1.497|1.037|0.877|0.657|1.207|1.447|1.267|1.347|1.787|2.3916|1.5702|1.8602|1.9958|0.8461|0.8561|1.2661|-0.5416|-0.7416|-0.7173|-0.7548|-0.7391|-0.8591|-0.6491|-0.6791|-0.6091|-0.5491|-0.6491|-0.7391|-0.7591|-0.7746|-0.6967|-0.7767|-0.8267|-0.913|-0.9246|-0.9446|-1.2474|-1.1599|-1.161|-1.2777|-1.2325|-1.2847|-1.3547|-1.4853|-1.622|-1.6494|-1.7294|-2.0088|-2.157|-2.35|-2.3289|-2.4187|-2.703|-2.8832|-2.1732|-2.5932|-3.1032|-3.018|-3.4889|-3.5471|-2.7971|-1.9071|-2.1879|-2.0851|-1.9751|-2.0051|-1.8851|-2.2151|-2.4851|-2.2751|-2.5851|-3.3057|-3.158|-3.1972|-2.7413|-3.0781|-3.0151|-2.4792|-2.3192|-2.3592|-1.9992|-2.7692|-2.2292|-2.5292|-3.0452|-2.6947|-3.0624|-2.8805|-3.3244|-3.6566|-3.1528|-2.8438|-2.8738|-3.2538|-2.8638|-3.5248|-3.4471|-3.4071|-2.9071|-2.4671|-2.3371|-3.1871|-3.6523|-3.2853|-2.952|-3.6895|-3.817|-3.987|-3.047|-3.817|-3.177|-2.737|-2.547|-2.447|-3.287|-3.397|-3.267|-3.567|-4.867|-5.27|-5.2194|-5.976|2.0352|2.5352|4.3452|2.5452|3.2252|2.7552|3.1452|3.7252|4.2597|5.0213|2.7013|3.1813|3.3313|3.2748|2.9937|1.8737|2.7041|1.9855|1.8355|1.585|1.195|1.265|1.6561|1.3562|1.608|1.3739|1.1516|1.3907|1.422|1.072|1.122|1.252|1.5495|-0.3158|-0.2258|-0.5458|-0.8258|-0.8058|-1.0958|-1.2748|-1.1998|-1.1508|-1.2654|-1.4149|-1.3921|-1.4479|-1.3348|-1.4849|-1.3249|-1.3349|-1.4949|-1.8449|-1.5849|-1.5049|-1.5349|-1.0349
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|6.4788|6.8988|7.0688|8.1786|7.8579|6.3755|6.3855|7.1555|7.3654|8.5655|9.6138|9.059|7.499|7.789|10.9767|7.6067|8.5825|8.8311|8.699|10.13|11.2411|-3.2455|-1.7755|-2.5055|-1.5555|-5.3855|-4.4355|-4.7955|-4.1755|-6.5355|-8.1855|-8.4955|-8.5955|-8.0255|-10.0155|-11.0283|-11.7775|-8.8775|-8.1675|-6.3675|-11.1475|-9.2576|-12.8228|-8.109|-7.459|-9.269|-12.5589|2.6821|2.2121|5.3521|3.6121|7.0021|10.394|7.5434|8.731|7.8562|7.2962|8.3746|8.574|10.1081|7.5681|6.0981|3.6081|4.2881|6.3981|8.1981|8.9981|12.2107|7.9025|8.6725|5.2625|3.1525|3.7425|3.5725|4.4425|8.4425|7.5925|7.4925|9.4825|10.4089|11.6638|9.5789|9.9589|12.7343|11.6843|9.0043|11.0443|12.8776|12.0262|13.1603|13.2458|14.2353|7.5853|6.1453|7.5653|10.6953|11.8353|12.1853|-0.7658|-2.9658|-4.0758|-4.5958|-0.6958|-9.1358|-8.4158|-8.7758|-11.8058|-8.0258|-8.6958|-11.6258|-12.9358|-17.8758|-15.9853|-18.252|-19.125|-16.3139|-20.5222|-17.4622|-20.8369|-21.7237|-22.0214|-25.1265|-30.2145|-27.9222|-25.2676|-22.7976|-30.8576|-30.2179|1.4818|5.7918|2.6818|4.5118|3.8918|10.8218|9.3418|20.3418|11.7618|11.7918|10.3918|10.1018|11.4718|12.4618|14.3475|13.616|9.516|-3.3275|-5.5275|-1.6975|-0.3775|-2.3275|-0.4775|-0.1075|-1.0875|-0.9775|-2.1275|-1.6875|-2.9875|-7.6175|-10.3606|-9.2984|-9.6971|-6.9871|-9.1271|-9.7671|-8.8752|-7.3352|-7.4752|-5.7952|-4.0652|-7.2052|-9.0652|-7.2752|-6.1352|-3.6452|-2.2952|-4.3352|-1.9952|-2.6952|-3.6852|-3.4152|-4.4952|-4.2252|-4.9352|-7.2952|-3.6952|-3.7252|-6.8152|-8.0741|-6.7706|-7.9959|0.4977|2.9377|2.7177|3.3377|2.2777|3.5077|4.3877|4.3577|4.8877|3.8477|4.4277|4.7807|5.3036|5.2373|5.1548|4.7248|4.9748|6.2704|5.4759|6.5717|2.7417|2.5817|3.2217|3.0217|1.2617|2.2417|2.1917|4.4517|5.8819|-1.8159|-2.5859|-3.5659|-3.1159|-2.4259|-3.4859|-3.3659|-3.8259|-3.2259|-3.4159|-2.8959|-1.9059|-1.8859|-3.0059|-4.2459|-4.3159|-3.3059|-3.1859|-4.6859|-5.3579|-5.5979|-5.5138|-5.6648|-5.1148|-6.1714|-5.066|-6.526|-5.956|-6.266|-5.586|-5.876|-5.916|-5.446
00792|20751|/equities/first-republic-bank|R1000VALUE|4.3032|3.3432|2.5732|4.0632|3.4232|3.6832|1.6232|2.1432|2.6432|3.1032|2.4732|2.5432|3.0632|3.5632|4.6932|-0.17|-1.59|-1.61|-2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.6136|3.8907|3.2207|4.0175|3.9667|3.3724|2.7924|3.3024|2.7524|3.5424|4.1382|4.31|2.85|2.54|3.11|4.1|3.8325|4.4025|4.1588|4.6488|4.7188|4.5388|3.9288|4.6388|6.3659|4.7284|5.2284|5.6116|5.6484|5.9157|5.8357|5.3457|4.7857|4.7357|3.6157|2.7657|2.3657|4.0357|3.9857|3.0357|1.3157|1.8957|0.9457|2.4557|3.4157|2.8057|1.6957|4.4657|4.9157|5.5257|3.935|4.255|5.5637|3.5737|4.478|4.4839|4.7822|4.9774|4.6821|3.8883|2.6283|2.4783|1.4883|1.4183|1.4683|2.0083|2.7683|3.8883|3.4742|4.1888|3.6188|3.2388|3.7288|2.3288|2.8088|2.8788|2.2088|1.6088|2.9088|3.4088|4.1988|4.1588|4.9887|5.7946|4.7307|4.7455|5.1155|5.9973|5.287|5.9438|5.0687|5.6886|5.281|4.791|4.621|5.141|5.561|6.071|6.6049|6.0414|5.2614|6.0514|7.0214|6.5814|7.9782|-0.3933|-0.6433|-0.5933|-2.7433|-3.5933|-3.6933|-6.5033|-6.6175|-6.8167|-7.545|-5.095|-6.135|-5.405|-5.155|-4.785|-4.305|-5.545|-4.835|-6.135|-7.075|-7.5017|-9.6496|-9.2468|-7.3354|-6.0754|-8.2954|-6.4854|-9.4516|-3.5493|-1.6393|-1.1493|-1.6493|-2.3293|-2.3193|-2.2393|-2.5793|-4.4793|-4.6993|-4.4839|-4.6339|-3.7639|-3.8539|-4.1077|-4.6052|-4.0942|-3.4242|-3.4442|-3.4842|-2.8742|-4.4942|-4.0065|-3.2765|-3.7065|-3.9865|-2.9465|-3.1765|-3.7765|-4.0265|-4.4465|-3.1565|-2.9365|-3.5665|-4.0765|-3.7565|-4.6665|-4.7565|-5.6589|-6.1593|-5.8703|-5.4509|-6.5855|-5.0755|-4.8934|-5.2237|-5.7419|-5.7428|-2.6428|-1.2028|-1.8628|-0.6428|-0.2528|-1.5628|-1.8628|-2.8328|-4.0528|-3.1328|-3.0128|-3.9628|-4.5028|-4.8128|-5.0615|-3.8884|-3.2884|-2.0784|-3.5584|-3.4084|-3.9215|-3.4902|-2.6902|-4.0702|-3.7582|-2.9182|-3.7182|-3.9816|-3.8216|-3.8716|-3.4916|-3.2016|-2.4716|-3.5516|-3.4516|-4.5746|-3.5814|-3.2314|-3.7314|-2.8714|-3.3614|-3.5921|-3.8518|-3.8915|-3.4315|-3.7315|-2.8815|-2.8615|-2.5615|-1.6815|-2.9515|-3.0515|-3.0115|-1.0715|-1.5415|-1.4415|-2.4115|-3.8315|-4.2915|-3.1515|-3.7015|-3.4815|-4.4715|-4.0915|-4.7815|-3.3915|-3.5415|-4.6415|-4.0415|-3.0215|-3.2615
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|4.4566|3.8166|3.9166|4.8167|3.0767|1.9767|2.8567|4.1567|3.4067|4.0667|3.8952|4.6185|3.6728|2.6428|4.0542|2.8124|2.8705|2.991|2.961|3.6144|4.0693|3.4376|3.0742|2.6742|3.5742|2.7502|3.3459|2.9559|2.6259|3.2332|3.6652|2.6397|1.3697|1.3997|0.7797|1.2097|0.2997|1.1197|0.5997|1.2697|0.5697|1.0397|0.4497|1.2197|1.6397|1.3397|0.5497|0.7797|0.7597|1.4897|0.6397|2.7597|2.6358|2.257|2.2815|2.0515|1.9015|2.2922|1.9079|1.9479|2.1504|2.3848|1.7148|1.2848|0.6048|0.7748|1.4348|2.0048|1.8232|2.4346|1.9936|1.6336|1.3936|1.1736|1.4836|1.5736|0.9836|0.2636|0.6236|0.8336|0.7136|1.0036|1.5836|2.3736|2.9101|3.0374|3.1893|3.3388|3.0488|3.3137|3.7108|3.062|2.9459|2.1359|2.2459|2.4859|2.6959|3.7659|3.5665|2.5565|2.2265|3.0765|3.7465|4.68|-1.0796|-1.8496|-2.4196|-2.5996|-2.9796|-3.3996|-3.7396|-4.6496|-4.5935|-4.9117|-4.7646|-4.8146|-5.7363|-5.9603|-7.8776|-5.1502|-4.8602|-5.9502|-5.7202|-5.9302|-7.4302|-5.8302|-8.0202|-7.6592|-6.7592|-6.9892|-8.7575|-7.8261|-8.6073|-8.809|-5.419|0.5213|0.0813|0.3413|1.9613|2.1213|2.7613|2.2813|1.4613|1.7613|1.3013|0.7913|2.1013|3.0513|3.3913|3.8913|4.1013|5.4676|5.4473|5.3248|4.6842|4.7713|6.1504|-2.9821|-3.7321|-3.0221|-3.2521|-3.0721|-3.0521|-3.3921|-3.5021|-3.2321|-2.9921|-4.1621|-3.4721|-2.6221|-4.7721|-4.8729|-5.2149|-4.6804|-4.6855|-5.8887|2.2528|1.6128|0.8228|1.8928|2.5328|3.9928|3.6128|3.7428|3.9309|3.8259|4.0044|3.4699|3.454|3.134|2.934|3.774|2.644|3.724|4.234|1.8314|1.9014|2.5521|2.0801|2.3629|2.4577|2.6362|1.6062|1.6562|1.8962|1.9562|2.2862|2.8225|2.27|1.8289|1.9906|1.8206|1.6006|1.7406|1.3506|1.4106|1.3006||2.1706|1.8306|2.1806|2.7877|2.1377|2.7692|2.7929|2.1061|2.2206|2.7654|2.3754|1.9854|2.5654|1.9754|1.7154|1.2154|1.9654|1.1954|2.6354|2.009|1.849|1.559|2.019|2.099|2.299|1.969|2.329|2.099|2.209|1.679|0.719|1.179|1.369|1.239
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|2.3743|2.7743|4.9143|6.3743|5.5643|4.7843|4.8243|6.0143|7.2443|7.0443|6.8792|6.9702|5.8347|5.353|7.3205|5.7945|5.6211|6.229|7.4067|-1.2417|-2.3117|-3.7717|-4.1617|-4.2817|-1.6917|-3.0917|-2.6817|-3.4817|-3.9117|-4.5217|-5.3817|-6.4317|-6.6817|-6.1617|-7.2817|-8.0224|-7.0624|-4.2124|-4.4524|-4.2724|-7.0424|-5.9524|-7.9924|2.5667|1.6367|0.0367|0.9967|1.5367|1.6867|4.5367|1.9967|5.8267|6.6558|6.0164|5.2409|5.3409|5.5309|6.3516|6.3811|5.8511|2.6611|3.4311|2.4711|1.4311|2.2511|4.4411|6.4611|7.0368|5.6231|6.9179|7.4494|6.5745|5.5945|3.1545|3.7045|4.1545|4.1945|3.6545|5.4945|6.5445|8.7522|5.933|6.7039|8.5621|7.1217|6.2817|7.6617|8.2741|5.8041|5.8641|6.2841|7.9641|7.0641|3.7041|5.5541|7.2341|9.5541|10.3341|12.2135|-2.8553|-3.7353|-5.3353|-1.7253|-4.0353|-4.0653|-4.1553|-4.7053|-5.9253|-7.7753|-10.9653|-12.2953|-14.2487|-14.8002|-15.8664|-16.3554|-16.2838|-19.7359|-21.396|-18.7716|-14.9707|-11.2007|-15.7907|-14.9807|-17.3307|-17.9907|-17.0964|-20.4854|-20.7232|-19.9815|-15.3115|-21.2455|-17.9878|-20.3342|3.7913|6.0113|9.0513|9.5813|8.3013|12.0013|12.8513|14.1913|15.5964|15.3109|17.5509|6.0609|3.6509|1.7509|1.3209|5.4309|4.2009|4.0909|8.0609|6.6509|10.5509|10.878|12.038|17.3128|-5.4926|-7.5226|-6.9626|-8.3326|-9.6526|-10.8526|-11.2929|0.1015|2.9115|2.0115|3.5815|8.2015|6.2215|7.7315|9.3415|6.7115|9.2115|11.2824|9.0524|10.9567|10.2267|10.3667|10.9967|8.4767|7.1667|7.4367|4.9367|9.8967|11.7067|11.2402|12.7788|7.3988|7.8088|9.7388|9.9588|9.3088|10.0888|3.4288|4.9288|5.0688|8.3588|7.8058|6.655|6.455|8.125|6.3906|7.0106|7.2301|7.2329|8.6332|8.7436|8.9129|4.2482|2.9682|1.8182|1.5782|3.1882|1.9382|1.4682|0.9082|2.8782|1.4282|1.2282|3.4482|1.9382|3.5882|4.4482|3.4782|4.2682|2.8582|5.3082|5.8682|4.6082|5.3782|5.0582|3.2182|3.4182|5.9282|7.5882|8.828|8.7185|6.7985|8.405|8.7395|7.9655|7.9906|6.9806|8.6706|8.5415|8.2715|10.0811|-4.9371|-7.0971|0.3993|1.2093
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|7.5367|7.6367|7.5667|9.2858|8.6569|7.4369|6.9669|8.5502|6.5202|8.2802|8.5086|7.329|8.4722|5.7543|6.3743|3.9643|6.0143|7.9243|7.447|7.6822|7.0719|5.6793|6.8505|6.3805|8.345|7.3217|4.6788|3.9288|3.8288|4.0688|3.5888|2.7288|2.6688|3.1188|2.5688|2.6388|2.9888|3.4888|3.6188|3.8788|2.1588|3.8088|2.5588|3.6188|2.6088|2.7488|1.7088|3.0188|2.7988|5.5888|3.1588|5.5588|6.6437|5.6135|5.4049|4.1849|3.4849|4.8949|5.5449|6.5138|6.3208|6.1376|5.5226|6.0626|5.8626|-0.9259|-2.5459|-2.2659|-2.6159|-1.7459|-2.5159|-3.3959|-3.2559|-4.2259|-3.7159|-3.2259|-3.2659|-2.9559|-5.0859|-3.4359|-5.1659|-6.3459|-5.1159|-3.7359|-4.9659|-5.1959|-4.4159|-4.4759|-5.5159|-4.7359|-5.0359|-4.7059|-6.0659|-7.0059|-7.8059|-7.1359|-7.6059|-7.4159|-7.4259|-7.4959|-8.9559|-7.0459|-4.6759|-8.1359|-5.4059|-6.2259|-7.4159|-7.0659|-8.1459|-10.5359|-8.8859|-13.9459|-9.5059|-10.7459|-6.9759|-5.3459|-8.8259|-12.6659|-13.7627|-15.9707|-12.699|-14.179|-15.0629|-18.0939|-16.1399|-15.3742|-18.5242|3.5486|3.2286|5.9286|0.0886|4.5986|2.9486|6.1386|9.0986|10.3486|13.504|-4.9793|-4.3893|-3.4093|-2.1693|-1.2093|-3.5593|-7.6693|-5.9293|-8.3793|-9.8762|-7.0562|-7.0162|-9.0562|-7.1162|-5.5762|-7.0762|-5.3962|-5.9762|-5.0962|-7.8162|-7.2962|-9.0462|-7.6062|-8.7662|-6.7962|-8.8362|-10.6908|-10.3959|-9.4099|-11.5565|2.315|4.915|4.995|2.515|4.535|2.825|4.235|6.335|4.225|6.695|7.545|5.405|6.475|6.645|2.715|5.025|3.565|6.345|7.335|5.725|6.255|4.715|4.795|5.055|-0.3059|-0.4659|-1.4059|-3.7459|-3.5959|-2.8259|-0.8359|-0.4459|-0.2859|-0.6259|-0.2359|-0.9659|-0.8159|-0.8759|-1.0059|-0.4859|-1.0859|-2.4859|-2.9359|-3.5959|-1.6359|-1.8459|-1.5359|-4.0759|-4.5059|-3.9459|-1.5959|-0.6259|-0.9359|-1.6759|-2.6859|-3.9359|-3.5859|-4.2159|-3.4059|-3.7759|-2.9259|-2.3759|-2.7159|-2.7559|-3.5459|-5.2659|-6.4354|-5.4836|-4.3936|-4.6536|-5.3136|-6.1252|-5.5951|-3.1751|-4.3051|-4.6951|-5.4651|-4.2751|-5.2251|-4.9551|-4.5051|-5.3251|-5.4951|-5.8573|-5.5465
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|7.0354|4.1854|4.6354|6.3821|5.5363|4.1863|4.2763|4.0163|3.5963|4.6463|5.4459|5.488|3.718|3.048|4.248|3.218|3.888|4.388|5.1222|5.4752|6.5597|5.3535|5.1915|4.9015|6.5972|5.0337|5.3837|5.5037|6.2185|6.2439|6.2582|-0.5929|-2.0129|-2.1129|-4.1729|-3.5729|-3.9229|-1.9729|-2.6929|-2.4329|-5.9029|-5.5829|-7.9026|-5.2881|-4.3681|-5.0881|-6.3485|-5.5285|-7.475|2.6587|0.7687|3.4887|4.846|4.156|4.5417|4.3635|4.9173|4.1873|5.197|4.8845|3.7145|4.1945|2.6545|1.7345|0.9345|2.6945|3.9445|4.9545|3.8645|4.9545|5.425|5.9844|6.3315|5.4615|5.5015|6.0995|5.3695|4.0695|6.3295|6.0128|6.4397|3.4297|4.4697|5.8397|6.5264|6.1659|5.6859|6.1059|5.2359|6.9159|6.4538|7.8564|-1.6365|-4.2965|-2.9365|-2.0365|-2.7265|-1.7365|-1.5465|-3.6265|-3.8765|-3.2065|-1.0965|-2.1965|-2.4865|-3.7065|-3.0565|-2.6765|-4.3365|-6.2065|-7.7165|-9.95|-9.4155|-9.5545|-8.6232|-8.2532|-8.2632|-8.1832|-7.9932|-6.9732|-4.8832|-8.5632|-8.1832|-8.7632|-9.0132|-7.8732|-11.5432|-11.2769|-10.1278|-9.4578|-12.8976|-11.336|-10.296|-9.985|-7.6252|-6.6652|-8.4364|1.8273|4.1773|5.1473|7.0373|6.5373|5.2772|5.2972|2.2173|0.0973|1.5073|2.7673|5.7573|7.1921|6.3621|7.9284|6.2726|7.2326|6.8123|7.787|-0.5062|-3.0062|-4.4762|-4.0262|-6.5062|-7.5462|-8.1336|-7.6193|-7.5093|-6.3693|-6.6093|-8.1293|-5.1693|-7.3193|-9.0259|-10.5071|-6.8571|-4.1771|-4.4571|-5.4871|-3.6871|-5.5571|-7.7371|-4.2771|-6.3971|-5.8971|-5.8471|-6.2571|2.9532|2.7232|1.0432|2.8332|1.5732|2.3832|3.1232|1.3632|0.4032|3.1232|2.6832|1.7532|3.9132|4.8992|4.4907|5.3101|3.7501|4.3801|3.8201|4.7001|3.4424|3.9782|4.1152|4.4708|4.0778|3.8178|2.5078|3.3978|2.7478|2.8978|1.3578|2.2178|2.2778|3.8178|4.072|3.6962|5.2968|-0.4798|-0.3298|-0.9298|-1.7698|-0.8998|-1.5398|-1.1498|-0.5998|-0.8398|-0.1898|-0.7598|-1.3198|-1.8698|-1.2998|-0.9598|-0.4898|-2.2698|-3.8098|-4.5798|-4.2598|-5.0598|-4.8631|-5.5718|-4.9808|-5.7908|-4.4908|-4.9008|-6.4308|-5.8606|-3.7906|-3.0906
00805|17251|/equities/ss-c-technologies|R1000VALUE|-6.2407|3.4445|3.2645|3.7645|3.3545|2.2245|1.9345|2.4945|3.1045|3.4145|2.0745|2.1645|1.4045|1.8545|2.1545|2.8845|3.6645|3.9989|3.4723|4.0323|3.1023|4.5658|-0.4733|-0.3033|-1.1033|-1.3333|-1.8333|-1.6033|-1.6833|-1.9233|-3.8833|-3.4433|-4.0933|-4.2301|-3.9301|-5.2078|-4.905|-3.345|-2.915|-3.235|-3.775|-1.815|-3.545|-3.455|-3.025|-3.265|-3.575|-3.695|-4.965|-3.325|-4.265|-3.235|-3.915|-3.015|-4.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5.2251|4.4751|4.3851|6.2873|4.1422|3.4422|2.9222|3.9422|2.3522|3.4722|3.958|4.265|3.0809|3.2509|3.8456|2.9356|3.4556|3.6946|3.8268|4.4858|5.2482|-1.0311|-1.0911|-1.1411|-0.3811|-1.2011|-0.6711|-0.5311|-0.3211|-0.8011|-0.9411|-0.9811|-1.2411|-1.7211|-3.1011|-3.2811|-3.8011|-2.3511|-2.3211|-2.0311|-3.4211|-4.1211|-5.3201|0.0169|1.4269|1.0669|0.3869|1.0869|1.1369|2.8569|1.4569|3.1969|4.6288|4.8836|2.8891|2.9091|3.2891|3.0584|3.6557|2.4257|1.4257|1.9657|1.1757|0.8557|1.5157|2.1057|2.7257|3.7157|3.2635|3.8895|3.9867|3.7467|3.7967|3.3667|3.8067|4.4303|4.1403|2.4103|4.4903|-0.391|-0.471|-1.751|-0.791|-0.361|-0.451|-1.061|-0.951|-1.881|-2.031|-1.271|-3.131|-2.971|-3.321|-4.631|-3.931|-3.501|-3.231|-2.101|-2.751|-2.111|-2.901|-2.941|-0.501|-1.061|-0.891|-3.721|-4.161|-4.801|-6.241|-7.121|-7.381|-8.7828|-8.3709|-9.1871|-9.114|-7.8284|-9.6965|-9.515|-9.5011|-9.7229|-7.8929|-9.0929|-7.6129|-6.5229|-9.6029|-8.5229|-12.4129|-12.1637|-11.0497|-10.5297|-11.6846|0.2608|0.5408|0.5108|3.7908|4.6508|3.7008|3.4208|6.8508|5.8008|6.0908|6.2246|5.5246|6.3846|5.8829|4.4867|2.1267|3.9167|5.3045|3.5045|3.6245|4.3045|4.0728|4.2787|4.7097|4.818|4.9372|5.518|-1.0888|-0.3088|-1.2388|-1.9988|-2.3788|-2.8888|-2.2888|-2.1088|-2.5888|-2.8988|-2.2288|-3.2288|-4.1588|-4.1588|-4.9247|-3.361|-3.001|-3.451|-3.041|-3.821|-3.971|-3.241|-3.961|0.9128|2.3628|0.6128|1.6428|2.6728|1.8728|2.5528|1.2028|1.5528|1.8728|2.6928|2.5328|3.1328|2.2828|3.0028|3.6428|3.125|2.445|1.765|2.045|2.605|2.345|3.205|2.905|2.9695|3.0711|3.4795|3.4334|3.101|3.2138|-0.362|-0.042|-0.132|-0.752|-0.992|-1.672|-0.342|-0.592|-1.622|-0.932|-1.582|-1.592|-1.712|-2.972|-2.102|-2.162|-1.292|-0.702|-1.042|-1.132|-1.652|-1.892|-1.942|-1.192|-2.292|-2.322|-3.002|-3.732|-4.645|-3.725|-4.51|-3.89|-4.64|-4.45|-5.4256|-5.3234|-6.8088|0.617|1.417|2.627|3.237
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|7.3552|6.7788|4.9288|5.5488|4.3888|4.6088|4.6788|4.5688|6.5788|6.1959|5.6583|5.9231|5.7201|6.9779|6.8703|6.6903|7.5909|8.0358|6.1458|7.3858|8.3481|8.1685|7.448|7.698|9.0606|6.5895|8.8128|7.8331|8.0479|7.7304|8.3204|7.7704|6.2104|7.5804|5.2904|3.8404|4.8704|5.9504|5.1904|5.3104|2.3604|3.1704|0.0404|3.8004|6.6804|7.1104|2.5704|5.3104|4.4604|8.4304|5.5726|8.0326|9.0414|5.5514|8.0749|5.4383|6.1383|8.6082|6.5002|6.4797|5.6497|4.9397|3.1497|3.9697|4.4297|4.6997|5.9997|5.7897|7.8597|10.3864|8.387|6.457|9.697|5.967|7.007|7.887|5.077|4.967|6.187|6.907|7.667|6.577|9.347|11.6405|10.6228|8.964|10.834|10.5512|9.9712|13.6247|-2.3665|-3.3765|-4.7565|-6.5665|-4.9465|-4.0665|-3.4365|-1.7565|-1.9765|-1.8765|-3.8165|-4.7965|-0.9565|-4.7565|-3.3365|-5.0765|-4.6465|-5.9965|-9.5365|-10.7165|-8.2765|-13.6565|-15.3844|-14.3416|-17.5946|-15.8956|-16.0026|-14.9326|-14.1426|-13.4926|-12.7126|-11.7626|-10.5526|-13.8926|-13.4426|-15.8926|-22.8526|-22.4662|-16.1524|-15.7524|-20.791|-22.1217|2.5528|1.7928|6.3628|13.3728|-4.5818|-6.5718|-5.4318|-5.0118|-3.9918|-4.4318|-5.8618|-5.7718|-9.1018|-10.6418|-11.5918|-12.0112|-8.7812|-7.9512|-7.5912|-7.0812|-7.1312|-3.9812|-7.0812|-3.9612|-2.8812|-3.2312|-4.6312|-2.2312|-6.4512|-2.6612|-5.3112|-7.3312|-8.7612|-7.5912|-9.4212|-9.4012|-6.1512|-8.3512|-12.7512|-11.5212|-15.7902|-13.0888|-13.1888|-15.6419|-11.8819|-10.8519|-13.5319|-13.8411|-13.4411|-11.9331|-9.1031|-10.4531|-4.5231|-1.9531|-4.3931|-6.2631|-7.7131|-8.6531|-7.0231|-6.4131|-6.5131|-7.4931|-12.1531|-17.2112|-13.703|-10.3011|-10.6435|-12.3295|-10.1795|-8.2495|-6.5495|-5.2095|-10.0195|-10.3695|-7.4895|-11.3595|-10.7728|-9.5229|-9.8329|-9.1129|-10.6229|-6.823|-9.7229|-9.003|-10.1529|-6.4729|-4.1129|-5.213|-3.433|-2.4929|-3.1529|-4.3829|-9.2829|-7.6527|-9.9827|2.2734|4.7334|6.6833|5.5833|1.3034|1.5033|3.1433|6.7833|7.0687|9.7164|7.6376|6.9998|7.0798|8.1498|7.7259|8.5982|6.6344|5.9644|5.1044|9.0544|8.7326|5.4226|6.7226|7.914|8.8065
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|9.0813|12.2413|12.197|14.6661|12.4967|12.4785|11.4685|13.4394|13.4283|10.6942|9.9842|8.2742|8.8142|10.7842|13.7396|10.6952|10.7107|12.2597|13.7269|15.656|-2.9856|-5.4456|-4.3956|-4.7456|-2.1556|-9.1356|-8.4456|-8.5856|-8.2956|-8.4756|-12.1156|-12.7056|-14.1556|-14.1656|-17.0356|-17.3762|-20.9825|-15.5438|-18.0438|-17.4638|-20.4225|-19.4825|-22.7725|-23.5106|-22.1656|-25.4624|-27.7677|-25.1818|-28.0727|-26.1027|-22.1727|12.939|15.4744|13.0627|14.3619|13.5921|13.5318|11.6214|12.0314|12.8414|5.6714|7.9614|6.1914|4.0014|5.4614|7.7914|12.0914|14.581|11.4634|12.9617|11.0517|12.1317|13.5017|13.5117|13.443|14.3156|18.7295|10.7795|12.8795|14.0695|14.8595|10.5895|12.3795|14.7295|18.2623|15.5653|16.0809|17.3454|18.2133|18.9792|-0.8948|-4.5648|-7.4448|-7.9548|-4.9248|-3.2348|-0.5248|-2.7248|-4.5848|-3.8948|-5.3448|-5.3148|-1.7848|-8.0948|-11.2048|-9.5848|-9.1048|-10.3248|-11.9748|-16.8848|-18.4048|-23.3648|-25.7947|-25.4242|-25.1427|-22.9127|-27.0027|-30.7363|-28.1204|-34.4252|-25.1252|-28.5852|-30.9158|-36.5883|-30.2283|-29.2783|-33.4883|-37.6554|-38.7924|-23.4224|-37.3171|-31.6535|3.3041|8.7341|17.0041|19.1541|19.3541|17.9541|23.0041|16.5041|21.3341|30.409|-4.332|-10.342|-16.662|-16.73|-17.975|-20.625|3.593|9.413|5.043|8.073|6.693|5.673|5.713|2.743|0.163|2.843|3.163|7.393|7.243|7.243|8.993|7.073|13.033|5.213|3.563|8.153|12.893|11.823|11.713|16.483|16.273|23.943|21.593|16.683|22.363|19.503|20.453|22.833|25.103|11.0233|14.2533|16.2333|14.242|18.0216|17.3063|14.222|12.0619|11.6719|13.7694|14.5032|15.7935|-2.4717|-8.9017|-7.7617|-4.1717|-5.6017|-6.0017|-7.5317|-11.1917|-9.1217|-9.0617|-8.2817|-8.9317|-9.4517|-11.6117|-12.8517|-11.4517|-12.9717|-13.9869|-14.6033|-16.1117|-12.9317|-16.2417|-18.8719|-18.2588|-12.1788|8.3518|9.3318|11.9342|8.7179|9.9379|10.9367|8.7467|9.8567|8.1367|10.5667|10.7524|7.4024|9.0224|11.2588|10.1026|10.6058|10.0658|9.9958|11.7747|9.1847|9.1647|9.2747|9.5047|10.0347|12.3786|12.1246|12.0546|7.2746|9.6346|7.0246|6.4746|4.5846|6.0746|5.8746
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|1.8384|1.6984|1.8984|2.5722|1.8722|1.3322|1.8222|1.6422|1.7222|2.1022|1.8403|1.7815|1.6915|1.8994|2.2566|2.064|1.8822|2.1075|2.3601|1.9301|2.3201|2.2001|2.0701|1.7601|2.5601|2.5668|2.3331|2.4595|2.6528|2.9215|2.915|2.5735|3.0235|3.2835|2.9035|2.2935|2.7235|3.2035|2.7902|2.6002|1.7602|1.6202|0.4002|0.8402|1.6902|0.7402|0.5902|0.9102|0.8202|2.2302|1.2002|2.6002|2.638|2.0694|2.1421|2.6265|1.9965|2.4065|2.2014|1.9614|1.5314|2.3114|1.3514|1.0714|1.4614|1.6914|2.3714|2.0772|2.0772|2.5969|2.6076|3.2129|3.0005|2.4011|2.1111|1.8911|1.5211|1.1011|1.6411|2.2311|1.5511|1.1511|1.4611|2.7511|-0.3491|-0.5491|-0.0591|-0.2491|-0.2891|-0.4191|-1.0391|-0.7191|-1.5491|-2.5891|-2.0891|-2.2791|-2.1991|-2.1791|-2.5391|-2.8591|-3.9491|-3.7491|-2.6091|-2.9191|-3.5391|-2.8691|-2.6591|-2.7391|-3.2091|-3.4991|-4.8391|-5.9529|-5.191|-6.0323|-5.7453|-4.1253|-4.6853|-5.1553|-4.7453|-5.0953|-4.0653|-5.4653|-5.4553|-5.5653|-5.3453|-4.5353|-5.7353|-4.7353|-5.2353|-5.2753|-7.3553|-7.5225|-6.2425|-2.2825|-1.0525|-0.8525|-1.8325|-3.1125|-2.2325|-1.8625|-1.8625|-2.6325|-2.9625|-3.3125|-3.6925|-2.6425|-3.3825|-4.2255|-3.5445|-3.2815|-3.0715|-2.7515|-3.4115|-3.5815|-3.3512|-3.0912|-3.6412|-3.2912|-3.9212|-4.1712|-4.2912|-3.3612|-4.2212|-4.6212|-4.5532|-3.8532|-3.6432|-3.0432|-2.5532|-4.1932|-3.7332|-2.1332|-2.4032|-0.9432|-0.6132|-1.7432|-1.1432|-1.3732|-1.6632|-2.0632|-1.4632|-1.1132|-1.4432|-2.5732|-1.1632|-1.2232|-2.7232|-2.1832|-2.8832|-3.1632|-2.9932|-2.0832|-2.1132|-2.3432|-4.1332|-4.6487|-2.7787|-2.9887|-3.6748|-3.9148|-4.0821|-2.5921|-3.1921|1.3532|0.8832|2.3732|2.7532|2.5132|2.5732|2.8191|3.0484|2.7661|2.4861|2.6261|1.4361|1.2661|1.6361|2.9561|2.9851|3.0251|2.6268|2.055|1.575|1.815|1.635|1.835|2.225|2.605|2.245|2.7094|2.7899|2.8138|3.1637|2.2831|2.5031|2.9248|1.9148|1.4348|1.5448|1.1648|1.6248|1.3848|2.5448|2.2425|2.5273|2.4314|2.5738|2.5936|2.5074|-0.3159|-0.5359|-1.5359
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|3.2357|3.6457|3.3357|4.0857|4.5357|4.1929|3.5883|3.7298|4.4219|4.2538|3.8581|3.4752|3.3095|3.1695|2.8695|1.8195|3.2595|3.0295|2.2695|2.0595|1.7095|1.5995|1.9195|2.9695|3.8295|4.3411|4.2956|3.8662|3.6962|2.6662|3.1062|2.0762|2.2262|2.2862|2.0762|2.2562|2.5062|4.1362|4.1562|2.7962|2.1662|1.6462|1.1762|1.6362|2.1562|2.2062|0.8962|1.6762|1.0062|2.5862|1.9062|4.4362|4.3762|5.0835|3.3286|3.2086|4.1286|5.4179|3.9399|2.5299|1.5499|1.2899|0.7499|1.9199|2.8299|3.3999|3.7499|3.4299|3.4199|3.8799|2.0799|2.7399|2.1399|1.8399|2.7299|2.9999|2.5599|3.4399|4.6099|5.1899|3.8999|2.6599|5.0899|7.0687|5.1957|5.0857|6.3357|6.7683|6.0483|6.7848|7.2015|6.5818|5.9418|3.2818|4.9718|5.2118|6.0018|6.4718|7.7518|7.5509|8.4065|8.126|-0.9818|-4.2018|-3.1218|-2.5718|-0.8818|-1.3718|-2.3718|-2.2018|-2.6718|-6.7018|-7.407|-7.6584|-7.1341|-5.7041|-7.3341|-5.8341|-5.6841|-5.8941|-5.4341|-6.1241|-6.6241|-6.9841|-5.8341|-7.3041|-9.8941|-8.0541|-6.7641|-5.8241|-8.6241|-6.3741|-9.9541|-6.9456|-6.3457|-4.8757|-3.1457|-2.8957|-2.4657|-2.1257|-2.3957|-3.0057|-4.2457|-4.0757|-4.1657|-5.6457|-6.3403|-5.8678|-4.7078|-2.5978|-2.3078|-2.2478|-3.1178|-3.7278|-4.5878|-4.0378|-4.6678|-6.1978|-7.7781|-6.1736|-6.2236|-5.4636|-5.3136|-6.2636|-3.6736|-3.8836|-4.0336|-3.9436|-2.1836|-5.8436|-7.9674|2.2177|2.6177|3.1477|3.3277|3.6577|6.4577|5.3863|3.9362|5.1963|4.6524|5.7724|-1.6455|-3.0455|-2.9155|-3.3155|-3.4555|-2.9555|-2.6555|-3.8155|-3.7355|-3.7055|-3.7555|-5.3355|-4.6256|-3.8456|-3.2356|-3.0756|-2.6056|-3.8556|-5.2056|-4.7921|0.7046|2.9246|2.8446|3.4346|4.4646|3.984|4.4892|3.7392|3.828|4.218|3.018|3.638|4.0517|4.5574|3.2607|3.7407|2.2307|2.2307|2.7707|3.1007|3.5207|3.5254|1.8554|1.8754|2.5154|2.8743|3.0037|2.7424|3.4194|2.9876|2.7208|2.7308|1.9308|2.4608|3.3725|2.9111|2.8096|3.2184|-0.6215|-1.0115|-0.0415|-1.1615|-1.4915|-1.8415|-1.7315|-2.2315|-3.1855|-2.5853|-1.9553|-2.3653
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-0.1881|-0.1981|-0.3181|-0.4981|-0.8781|-0.8981|-0.7881|-0.7081|-0.8381|-0.5981|-0.7281|-0.7481|-0.7881|-0.8381|-0.9781|-1.3373|-1.1459|-1.2276|-1.2744|-1.2244|-1.2644|-1.3944|-1.2944|-1.3444|-1.1344|-1.5644|-2.3471|0.8666|0.7366|1.1566|1.5166|-0.1622|-0.3922|-0.3422|-0.4722|-0.4322|-0.8422|-0.4622|-0.4322|-0.4022|-1.3222|-1.0922|-1.5822|0.1229|0.2529|0.2329|0.2329|0.6929|0.5629|0.8429|0.5729|1.1429|1.4604|1.2366|1.1772|1.2572|1.3396|1.4677|0.9577|1.3277|1.2724|1.4919|1.0919|0.8719|0.5519|0.5919|0.8519|0.6919|0.8919|1.0119|0.9919|1.1719|0.9619|1.0119|1.0819|1.2119|0.9019|0.9519|1.5819|2.2219|2.6219|2.2988|1.8788|2.4888|2.1519|1.9319|2.0519|2.0219|2.0919|2.1119|1.6119|1.1819|0.9419|0.7719|0.9219|1.2019|1.1019|1.0319|0.8319|1.3719|1.3419|2.0019|2.1519|3.1619|4.3219|4.7819|6.6519|5.8787|4.6987|5.8086|4.8086|3.4286|4.2886|5.2086|5.4786|6.2529|3.6129|3.8229|5.3129|4.8177|5.6377|6.1553|-0.3532|-1.4132|-1.5232|-2.3732|-5.3132|-4.0732|-3.0332|-4.3432|-5.5375|-5.1472|-4.3372|-2.7372|-1.6972|-0.7372|-1.6272|-1.5572|-2.2772|-2.7272|-2.605|-2.705|-2.585|-3.225|-2.265|-2.785|-2.785|-3.2005|0.1391|0.0591|1.0491|1.8891|1.6391|2.0591|1.7291|1.5091|1.7991|2.7291|2.3191|2.6091|2.2991|2.9191|1.4491|1.1091|2.1891|1.9591|2.4591|3.2891|4.2896|-0.5358|-2.7858|-2.5058|-2.9859|-2.2913|-2.2413|-2.0013|-0.8913|-1.7812|-2.3813|-2.2613|-2.5613|-3.4058|-2.862|-2.825|-2.4595|-2.5317|-2.6135|-2.5928|-2.7328|-3.407|-3.0711|-3.4429|-3.1061|-2.5561|-3.1561|-2.9018|-2.3515|-2.4039|-2.2224|-2.3324|-2.8205|0.5786|1.4986|2.5486|2.5029|1.9115|1.6515|1.7815|1.8115|2.4244|1.9084|2.0984|1.3084|1.1484|0.8484|1.3284|1.3984|1.5684|1.5694|1.7143|1.8053|1.5126|1.759|1.8565|1.7565|1.9465|1.9122|2.0391|2.4679|2.1288|-0.0168|-0.5168|-0.5468|-0.6068|-0.0868|-0.8068|-0.5168|-0.8768|-1.0368|-0.7968|-0.4268|-0.9568|-1.4468|-1.9768|-1.4668|-2.3168|-1.9568|-2.0568|-2.7768|-2.7109|-2.4393|-2.7905
00817|15572|/equities/builders-firstsou|R1000VALUE|0.7234|0.6634|1.1634|1.0227|0.9502|0.6402|0.8002|0.7502|0.6702|1.0302|-0.2532|-0.3532|-0.3532|-0.3132|-0.3632|-0.6132|-0.6032|-0.8032|-0.8632|-0.7432|-0.8732|-1.1569|-1.0054|-1.0295|-0.8795|-1.1139|-0.9704|-1.0655|-1.031|-1.081|-1.041|-0.991|-1.221|-1.001|-1.191|-1.2039|-1.3339|-1.3921|-1.6663|-1.2353|-1.5957|-1.3557|-1.7669|-1.2644|-1.2644|-0.9944|-1.1144|-0.8644|-0.8644|-0.4944|-0.7944|-0.3944|-0.2344|-0.5944|-0.7444|-1.0744|-1.2832|-1.2174|-1.2485|-1.2785|-1.48|-1.4872|-1.5813|-1.8537|-1.7908|-2.0545|-1.8145|-1.8745|-1.5745|-1.2045||-2.0645|-2.0333|-2.3953|-2.5848|-2.9515|-2.7894|-3.1499|0.3471|0.9771|0.9671|0.4371|0.1271|0.6871|0.6871|0.3971|3.1471|3.5737|2.3137|4.0937|3.0725|2.2372|1.8072|1.6672|1.6072|2.4172|1.2272|0.9872|2.3972|2.2018|1.3618|1.1418|1.6318|-0.1233|-0.2333|-1.0133|-0.9033|-1.2033|-1.1733|-0.9433|-1.2833|-1.7533|-1.2233|-1.0733|-0.9433|-1.3233|-1.8033|-1.9359|-1.9333|-2.2325|-2.2806|-2.4134|-2.6147|-2.0147|-2.6147|-2.8457|-3.8742|-3.6685|-2.6185|-2.6685|-3.2599|-2.4699|-2.6999|-1.8499|-0.7199|-0.8199|-1.1999|-1.5899|-1.6099|-1.5699|-1.0999|-1.6699|-2.0599|-1.7199|-2.0499|-2.4071|-2.4312|-2.1719|-2.0565|-2.0045|-1.9834|-1.7134|-1.9934|-1.5834|-2.2034|-2.0234|-1.9834|-1.4434|-1.9834|-1.9134|-2.0234|-1.7134|-2.0934|-2.3534|-2.2934|-2.4534|-2.3534|-1.7034|-1.0334|-2.4034|-2.8234|-3.0538|-3.0474|-2.3974|-1.4974|-1.9474|-1.6274|-2.5774|-2.5713|-2.4913|-3.1513|-3.6653|-3.0081|-3.0407|-2.9547|-2.4963|-2.8986|-2.839|-3.3706|-3.0096|-2.7467|-2.8075|-2.7675|-2.1675|-3.1417|-2.3025|-2.3594|-2.011|-2.1744|-2.5699|-2.562|-1.972|-2.022|-1.812|-2.402|-2.602|-2.6912|-2.8035|-2.7224|-1.7524|-2.2124|-2.4624|-2.8724|-1.5324|-2.0624|-1.4824|-1.4924|-1.0424|-0.5724|-0.7624|-0.4524|-1.4424|-1.8024|-1.9224|-1.9224|-1.3924|-2.0824|-1.4024|-1.3024|-2.1524|-2.0924|-2.3424|-2.7124|-3.3724|-3.3324|-2.7724|-2.1724|-3.5524|-4.2237|-3.9237|-3.2537|-4.3237|-4.3691|-5.1417|-4.6251|-5.2051|-5.6557|-5.6546|-5.2152|-5.0785|-5.8405|-4.2805
00819|19696|/equities/leidos-holdings|R1000VALUE|3.1626|2.6526|3.1626|3.8957|-1.1021|-0.9221|-1.1321|-1.3121|-2.6621|-1.4321|-1.5721|-1.0621|-1.6721|-1.5121|-1.5521|-2.3621|-2.7621|-2.8221|-3.0821|-4.2421|-2.7221|-3.4921|-3.4321|-3.8186|-2.6286|-3.7986|-3.4966|-2.8566|-3.2566|-2.9566|-2.8166|-3.7866|-4.7066|-4.1397|-4.5397|-4.6713|-5.932|-4.0851|-4.8151|-4.1151|-5.3266|-4.5366|-5.7629|-4.4448|-2.7848|-3.7348|-3.6148|-4.3948|-4.5855|-4.4555|-3.8155|-4.0755|-1.9555|-2.9455|-3.8755|-4.6673|-0.9473|-1.1973|-0.8673|-0.8473|-0.0673|-1.2573|-1.9773|-2.1273|-2.8273|-2.6673|-1.6773|-1.3573|-1.5973|-1.4173|-1.7773|-2.6873|-3.8173|-3.4973|-3.5373|-2.5873|-2.5073|-4.0773|-2.8073|-1.8773|-1.9573|-4.5873|-5.0386|-4.979|-5.0217|-5.4717|-3.9117|-4.2917|-5.6317|-5.9087|-5.0387|-5.1987|-5.4987|-6.6887|-4.7487|-4.4087|-4.9387|-4.9187|-3.3187|-6.2887|-7.2187|-6.6441|-5.2741|-5.5341|-6.6241|-5.5741|-6.8841|-5.3541|-5.8341|-8.3641|-7.1341|-7.7418|-4.9718|-4.8318|-2.8518|-2.2018|-3.3018|-3.6618|-4.1018|-3.9418|-3.4418|-5.0518|-4.7318|-5.0318|-6.5718|-7.2118|-6.6318|-5.3118|-6.7718|-5.8618|-6.8718|-6.7918|-8.5318|3.2205|4.0905|4.3305|4.9605|5.3005|3.9905|1.9905|2.1305|1.5905|1.2605|2.3105|1.8305|5.3605|5.4605|6.1505|4.7405|5.5905|5.8123|5.5042|4.7682|4.8082|4.2282|4.0382|5.1682|4.8482|3.4982|2.9482|2.5282|2.9882|2.6282|3.7182|3.8382|3.9782|2.8882|1.7582|3.7582|2.5482|2.8882|5.4582|3.5182|5.1082|6.2382|5.5582|6.8088|6.6288|6.0588|5.9588|6.2188|7.6888|-1.0928|-1.7228|-0.4728|-1.4128|-1.6028|-3.3528|-2.9328|-2.9528|-3.3728|-4.3628|-6.1828|-5.4728|-6.0828|-6.4007|-3.7707|-4.6007|-4.4007|-4.2407|-4.5207|-4.0007|-4.3007|-0.4407|-2.3607|-2.7807|-4.0407|-1.8307|-3.3107|-3.3707|-3.6307|-6.5607|-6.2402|-5.8251|-5.3451|-6.1062|-7.4974|-6.2374|-6.0974|-5.7974|-5.8774|-5.8774|-7.4174|-8.097|-8.507|-8.017|-9.5172|-8.865|-7.545|-8.615|-7.915|-6.695|-6.255|-6.535|-6.095|-10.575||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|11.2152|9.5652|9.4752|11.2952|8.2952|4.4952|6.6452|9.3952|8.9852|11.7352|11.172|9.722|6.632|9.852|12.5461|10.3823|10.6359|11.2076|9.611|9.961|13.3373|11.7059|12.7783|11.6283|12.1808|12.0008|13.6708|12.5808|14.3152|11.3952|14.6852|-3.2067|-3.6267|-5.0167|-7.8267|-7.0267|-6.4767|-5.0067|-11.0167|-5.5867|-8.6867|-6.7267|-10.8867|-8.3767|-7.4267|-8.4367|-12.0667|-11.9067|-15.2225|-12.8335|-12.0835|-15.2034|3.143|4.353|4.763|6.263|8.253|6.423|5.253|7.683|4.003|5.723|3.073|3.163|3.203|7.293|14.263|17.0528|9.8014|8.9714|7.8314|8.2114|11.3714|7.7814|9.2814|4.2414|3.0814|3.0314|9.5114|12.3114|9.9814|7.4714|7.0414|8.4714|11.5914|12.1614|14.7214|12.2714|13.0014|17.8414|18.826|22.2983|-1.7274|-10.1874|-6.6074|-4.8374|-5.8074|-0.2774|-2.4374|-3.4074|-4.3174|-11.0574|-11.3174|-17.8374|-21.348|-12.098|-12.308|-10.408|-10.328|-12.968|-17.178|-21.548|-23.2485|-22.0985|-18.3585|-20.1785|-27.1885|-23.8485|-26.2985|-18.7085|-16.9585|-22.0585|-24.4385|-27.7685|-31.2185|-27.8564|-34.8164|-31.6164|-26.0964|-31.9064|-41.5188|-34.0303|-37.2903|-40.9243|-30.9677|-27.8877|-32.223|-30.3255|-29.6917|-30.6158|-35.8775|-33.0674|-30.5043|-27.8743|-29.8943|-32.5643|-31.5543|-23.1643|-6.5143|-10.8343|-10.4143|-9.3143|-11.6643|-4.2043|-8.6143|-17.3643|-5.4043|-11.5443|-25.3143|-32.2943|-42.2991|-41.6291|-40.0028|7.2024|11.7424|10.6924|11.5824|10.1924|26.0924|13.7924|10.0224|30.2524|27.3554|26.8788|27.6447|24.5047|33.7591|24.0274|17.7074|21.7074|21.5474|15.3474|26.5874|19.7366|17.5466|15.9166|22.5018|20.997|19.6738|16.1023|15.8023|12.7023|7.4923|12.2423|16.5323|14.2698|12.7382|11.6982|14.1682|11.4982|8.5182|8.4582|2.0282|5.5882|5.1282|6.7182|0.2482|3.3582|4.0882|4.5482|3.0982|4.0882|9.2182|6.8882|2.8782|5.3382|3.9682|11.2982|10.3197|10.7802|10.3819|9.6282|11.4547|8.2912|7.2912|9.6713|7.7713|10.0113|11.7119|11.6005|12.4805|9.3835|10.9635|11.0461|10.0246|-1.4625|-1.3325|-3.1425|-3.3825|-4.1825|-3.8325|-5.8925|-5.4725|-8.9325|-6.5825|-7.4425|-6.6525|-6.4525|-11.3425|-9.5325|-10.3325|-11.0825
00823|24321|/equities/targa-resources-inc|R1000VALUE|5.6014|4.7314|4.4514|7.0014|6.7305|7.7742|5.3042|6.1742|-0.0561|-0.3161|-1.6361|-2.6361|-2.0761|-3.2461|-4.3461|-4.8561|-5.8461|-5.865|-5.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|1.8987|2.0187|2.2787|3.0587|2.1487|1.7087|2.4887|3.2287|2.6006|3.0006|2.7457|2.6031|2.1531|2.5231|3.7062|2.6696|2.5168|2.7004|2.951|2.8472|3.8852|2.4702|2.7902|2.5019|3.2144|-0.6109|-0.9509|-0.8809|-0.7209|-0.6609|-1.1209|-1.5709|-1.2709|-0.9209|-1.1809|-1.3609|-1.3809|-0.5109|-1.0609|-1.0809|-2.0409|-1.6709|-3.2409|-2.1609|-1.3909|-2.1809|-3.5609|-2.9409|-3.2609|1.0937|0.3137|2.5637|3.3919|2.6711|2.7811|2.4011|1.7611|2.4011|2.2511|2.0511|0.9111|1.2311|0.4411|0.7111|1.0711|1.5811|2.1111|1.9111|2.8511|3.6624|3.5338|3.1738|2.4238|2.0338|2.2638|2.4338|2.9838|2.0338|2.8638|3.2648|3.6861|2.4661|2.8861|3.5168|3.562|3.0907|3.3907|3.9175|3.7675|3.7275|3.96|4.6728|-0.4413|-1.5813|-1.2313|-1.1313|-1.0813|-0.8913|-1.6213|-2.2313|-2.3213|-2.1013|-0.5813|-0.5913|-2.9213|-2.7413|-3.1513|-3.0613|-2.6113|-3.1213|-4.6813|-5.6915|-6.1211|-5.3849|-3.5049|-2.7449|-4.1449|-4.7749|-4.2649|-4.7449|-4.5349|-5.1249|-5.5249|-5.2249|-4.6349|-3.7649|-4.6649|-6.3749|-5.1049|-4.4249|-6.5849|-7.1349|-7.5249|-1.0749|-1.2349|-0.5949|-1.2449|-2.2349|-1.1549|-1.8449|-2.0049|-1.9949|-2.2449|-2.9249|-3.1849|-2.0149|-1.4849|-1.8949|-1.4949|-2.2649|-1.6349|-1.3049|-1.3849|-0.4149|-0.8349|-0.7249|-0.8149|-1.3349|-2.8849|-2.2549|-3.6049|-3.931|-3.6351|-3.7551|-3.5351|-2.8151|-2.4951|-2.0251|-0.5751|-2.0651|-2.6151|-1.6851|-1.8651|-1.4351|-0.8851|-2.6551|-2.4651|-3.3451|-3.4573|-3.6759|-3.8382|-2.5582|-2.5182|-2.8582|-1.2582|-1.3582|-2.3182|-2.3382|-3.0482|-3.0982|-2.5282|-2.7982|-3.4082|-2.8382|-4.588|-4.4855|-3.296|-2.506|-2.856|-3.086|-3.316|0.4469|0.5469|2.3669|1.7569|2.7069|1.9569|1.9469|1.8969|2.0869|2.3369|1.5069|1.1669|1.0369|1.6269|1.0669|1.1669|2.2469|2.7569|2.1169|1.3869|1.1169|1.3069|1.1869|1.4869|1.7969|1.7269|2.1369|1.7269|2.6369|2.4869|2.9121|2.7034|2.466|2.5839|2.6093|2.7626|2.4361|2.0061|1.4161|1.7361|1.5561|2.1261|1.7061|2.3961|2.0161|2.2861|2.559|2.5866|2.0766|2.6073|-0.1371
00825|13569|/equities/first-solar-inc|R1000VALUE|-31.2395|-36.9241|8.001|21.0809|11.121|10.341|0.421|7.251|16.401|28.901|35.3566|30.3507|20.1924|28.1171|21.8366|14.5766|11.1366|12.9266|14.2466|19.1966|12.0366|7.2166|7.7466|19.3866|19.8266|18.6766|26.5466|25.5566|18.6166|28.2266|31.7907|34.2863|33.1481|32.0224|24.4524|20.6024|20.0924|24.9124|21.0224|35.5624|24.4924|27.7024|16.0924|14.8324|19.2524|2.8424|5.4124|7.9324|9.5224|15.8824|18.1224|39.5524|-8.4404|-7.9904|-18.2204|-21.0104|-25.8104|-29.0104|-26.7804|-33.6904|-38.1854|-30.9155|-31.8155|-37.7639|-39.4982|-43.2463|7.2877|22.8977|18.6177|17.0177|18.8877|16.3177|12.8377|3.5177|4.3977|1.5177|1.1477|5.1477|35.6077|30.7577|39.9077|33.2177|36.0877|39.3677|19.9677|4.6877|7.4277|4.7577|24.9977|29.6877|37.6077|52.6477|27.7677|26.3177|37.4177|43.9377|56.6777|67.0177|65.3177|73.5077|74.9377|60.6477|74.2677|-7.3825|-40.8125|-44.4725|-46.2225|-53.8925|-40.9125|-67.9025|-58.7225|-79.7825|-96.0272|-78.0908|-83.5431|-82.2618|-85.9961|-91.2861|-83.3761|-66.2561|-77.2961|-93.7861|-88.1161|-111.8761|-100.2561|-103.9561|-135.9861|-133.9785|-101.0885|-107.0585|-131.7944|-123.7885|-141.3385|-135.5366|15.9464|50.7164|23.4664|44.8264|85.4664|91.6364|73.7364|66.6864|89.5564|71.2764|88.0864|87.9164|62.4664|75.0664|77.0364|83.2064|60.5064|76.3564|87.2964|119.9564|97.5436|89.2835|101.2835|107.1701|97.5751|131.999|-38.4803|-73.5003|-66.3203|-70.3403|-62.0103|-55.4203|-47.7703|-93.9703|-81.2203|-95.8803|-91.2803|31.3819|55.9619|76.4219|104.2777|92.8596|89.0702|90.7502|73.7058|92.9403|90.2297|41.9419|52.9986|35.7986|43.479|48.2961|-5.7175|-10.9075|-25.1275|-23.5175|-19.7175|-25.9075|-38.2475|5.5614|11.1914|21.8314|21.2814|27.1114|24.1721|22.0107|24.4241|25.1646|20.3251|19.5491|18.0991|14.7991|19.2491|21.7851|18.7251|17.6324|20.4637|18.5768|14.1268|20.3668|14.6137|17.2976|11.5076|14.6676|18.3473|-4.275|-5.935|-7.995|-9.425|-7.605|-8.985|-7.295|-9.605|-8.085|-9.605|-9.245|-9.385|||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|2.56|2.3|2.08|2.24|1.62|1.42|2.23|2.77|2.7527|3.319|-0.9499|-1.6799|-2.0299|-1.5999|-0.8899|-0.8399|-0.6199|-0.8899|-0.7399|-0.5699|-1.0799|-1.2399|-0.7299|-1.7399|-1.4799|-1.3399|-1.6399|-1.7799|-3.0299|-2.8871|-2.9797|-2.2597|-2.1697|-2.2497|-3.0697|-3.5157|-3.7927|-2.2727|-3.2227|-4.0232|-3.1432|-2.9032|-3.6732|-3.8391|-3.4885|-2.5085|-3.1785|-2.9585|-3.8822|-3.7163|-4.2031|1.5948|1.5348|2.4648|2.7964|2.5677|2.878|3.0616|2.7926|2.6526|1.9526|1.6726|1.4926|0.9526|1.9026|2.3726|3.6226|2.8834|2.6571|3.2079|2.9979|2.5279|2.4579|2.6079|2.1479|2.9679|2.8008|1.8808|2.6508|2.7308|2.5008|1.8408|1.6108|3.7908|3.3953|3.1462|3.0262|3.5962|4.1974|-0.1426|-0.1126|-0.0726|-0.7926|-1.6326|-1.0826|-0.8026|-1.1826|-0.8726|-1.2826|-1.4726|-2.1226|-2.5226|-2.7226|-2.7426|-3.5426|-3.6849|-3.2549|-3.0949|-3.6749|-3.6949|-4.2549|-3.8049|-3.3149|-2.5049|-2.0749|-2.4349|-2.1849|-2.1549|-1.9349|-2.6349|-2.2249|-2.3649|-2.8449|-2.7549|-2.1349|-3.2049|-4.3249|-3.7049|-4.2149|-5.0749|-6.6894|-5.7848|-7.5532|-4.2785|-3.2342|-3.8242|-3.0242|-3.3942|-1.9342|-1.6942|-1.4242|-2.4642|-4.4442|-2.9242|-2.5442|-3.4342|-2.5942|-3.0842|-3.4542|-3.1242|-4.0479|-3.3779|-2.6379|-1.4879|-1.8479|-1.1079|-0.9879|-2.1379|-2.3579|-2.0179|-2.7579|-4.6079|-5.013|1.7224|2.7524|1.7824|1.2924|1.2324|1.5524|0.2624|1.2624|3.9124|2.5524|2.0124|2.5424|2.4024|3.2024|1.8324|0.9424|1.4824|2.3324|3.5324|4.9416|3.2356|4.6368|3.4276|3.9028|2.5828|1.5928|1.6328|1.5128|1.4928|1.0528|1.7728|1.4928|1.2828|1.9628|2.4328|2.9765|2.3798|2.3898|2.4198|0.9698|1.8698|1.5198|1.8298|1.8098|2.0898|2.3806|2.4806|2.797|2.187|1.967|2.237|0.527|0.977|0.717|2.117|2.387|1.987|2.885|2.245|1.975|2.596|1.746|1.4723|1.4623|1.5523|0.9923|0.8023|1.0523|1.3923|2.3423|1.8723|2.2823|1.6023|2.0023|2.0723|2.8392|-1.0218|-1.2318|-1.5918|-1.3018|-1.5218|-1.1718|-1.0818|-0.6218|-0.4618|-1.3818|-2.3018|-2.2318|-2.0018
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|3.2011|2.5211|1.8011|2.5611|5.3611|5.1702|4.7335|5.4617|4.9463|4.3463|5.7463|4.5863|5.2663|4.5063|4.9463|5.0663|5.6263|5.3463|6.2663|6.3863|6.7463|6.9649|5.8049|6.2049|6.6049|5.6849|7.725|7.5025|6.3425|5.3425|9.1025|-1.821|-3.141|-2.941|-4.701|-3.141|-3.941|-3.501|-3.901|-1.981|-3.501|-0.901|-3.781|-3.821|-1.941|-3.621|-5.021|-5.661|-10.621|-9.621|-10.301|2.3539|3.0339|2.4339|3.4739|3.9139|5.3139|9.3539|7.6399|8.1866|9.4181|6.9381|4.4981|7.8981|5.4181|4.1781|4.6181|6.0181|5.2981|7.2581|10.6581|10.7381|8.5781|7.6181|8.3381|6.6581|4.1381|3.5381|5.6981|4.7781|6.4581|7.3781|12.8181|13.0134|-0.1699|-0.4899|-0.8099|-0.4099|-3.5699|-1.7299|-2.9299|-4.6499|-6.4099|-9.6099|-9.8899|-9.8499|-8.1699|-11.1299|-11.3299|-14.5699|-17.0137|-15.3337|-13.4137|-16.1737|-17.0937|-17.0537|-14.7337|-14.8537|-18.3737|-18.7337|-15.3737|-21.3337|-18.8087|-16.4887|-14.3687|-12.8887|-13.8487|-15.0887|-13.0087|-10.8487|-13.3287|-11.5687|-11.6487|-14.7287|-14.8087|-16.9287|-25.9287|-21.2487|-16.3687|-18.8087|-27.0087|-24.2887|-22.4087|-23.0739|-13.6739|-13.1139|-11.7539|-14.2739|-15.7139|-16.8339|-20.8755|-19.8293|-17.6293|-19.9493|-18.9893|-21.9893|-18.6622|-18.8622|-18.6846|-19.5795|-15.2995|-12.8595|-13.4995|-14.7395|-17.8195|-16.1395|-15.7395|-16.2595|-21.0995|-20.6195|-20.4995|-15.6595|-25.7395|-28.9283|13.5515|15.4594|13.7371|14.9879|15.7799|13.5043|12.4915|13.8661|13.1512|13.6391|15.779|14.9228|14.7628|13.7228|12.1228|11.8428|13.9628|12.7942|14.8158|13.1025|11.1025|10.5825|11.4225|13.0939|-1.3097|-3.8297|-7.3497|-4.4697|-4.7097|-3.8297|-3.7897|-6.3497|-7.5097|-7.5819|-6.1019|-6.2219|-6.4619|-7.7819|-9.1643|3.5768|3.8168|4.5768|5.3368|4.9368|6.6568|6.4675|7.399|7.4629|8.5188|7.0786|5.0917|3.8917|5.2117|3.8917|5.4517|3.9317|4.7317|3.6117|4.3717|4.3317|4.2517|4.9717|5.4117|6.5236|5.7236|6.3328|6.6054|6.1726|7.6563|7.2602|5.9002|7.3002|6.7143|7.0343|6.585|5.545|5.585|5.145|4.105|3.985|3.985|4.705|7.025|5.305|3.025|2.705|4.425|5.265
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|2.1665|2.9265|3.1465|2.7765|2.8765|2.6565|3.2665|3.6365|3.4665|3.7165|4.4216|4.0629|4.2683|3.4883|4.3548|3.7865|3.3883|3.9453|-0.7327|-0.2527|-1.1727|-2.4927|-2.5627|-1.6527|-0.7327|-1.9227|-2.6027|-3.0127|-2.7227|-3.5127|-3.0627|-3.0027|-3.2427|-3.3527|-4.5027|0.5057|1.0857|1.1257|0.4857|2.2357|1.5957|2.2757|0.4157|0.8157|1.5457|0.5057|0.3657|1.8957|1.4257|3.0557|1.5957|4.5057|5.6813|3.8954|4.6037|3.9859|4.3059|4.5724|4.1124|5.536|4.8363|3.8563|2.7563|2.6763|3.7463|4.7263|3.5563|3.6963|3.1163|4.5063|5.2965|3.7334|4.2534|3.5927|3.7027|4.5213|2.8013|3.1813|3.6713|3.1813|3.2213|3.2113|2.4513|3.2513|3.4013|2.9613|3.6413|4.2513|4.2513|5.4686|-1.7259|-3.6859|-3.5759|-4.7659|-4.7994|-4.5474|-4.0074|-3.4974|-3.5074|-3.3074|-3.3074|-3.3774|-1.2374|-4.4774|-5.6174|-4.9774|-5.8274|-6.4321|-7.158|-7.458|-6.998|-9.4594|-7.6165|-8.5145|0.1712|2.0512|1.1412|0.4712|1.6312|3.9212|7.6912|6.3512|7.0312|7.2112|7.2912|6.4512|2.7812|6.6512|7.4412|9.0012|4.1112|6.1012|5.2412|6.7312|6.8612|9.3012|6.7025|6.9761|6.0584|6.1084|7.2984|7.746|-0.5144|-2.1244|-2.7044|-4.9844|-5.4644|-5.8704|-6.616|-6.6872|-6.3486|-6.0734|-5.7566|-6.6784|-6.7507|-5.2307|-5.9207|-7.7741|-7.5112|-7.1903|-7.4939|-5.8539|-7.1539|-7.8705|-9.1516|-6.6793|-6.8693|-5.9193|-2.6093|-4.5893|-7.1793|-7.1458|-7.6915|-7.0833|-8.0076|-7.1178|-3.9978|-6.2778|-6.7498|-8.2864|-6.2244|-7.3576|-5.3623|-6.0094|-3.8294|-2.9094|-4.6494|-4.4194|-4.4494|-5.3594|-4.8094|-3.1494|-3.5294|-4.8994|-6.076|-5.6627|1.9139|3.0139|2.3439|2.3939|2.8939|3.8639|3.7139|4.8139|3.7443|4.5193|4.482|4.9044|5.2016|6.4839|-4.3777|-3.5408|-3.1808|-2.9808|-4.4608|1.2151|1.2651|3.0651|3.6329|3.3143|3.6709|-0.3799|-1.9399|-2.4899|-2.9199|-2.8699|-3.2499|-3.5588|-4.1587|-4.0068|0.4221|0.8921|1.2421|0.7821|0.3921|0.6821|2.0421|3.3821|3.8921|3.8321|4.1621|4.2821|4.6121|4.3521|4.5121|3.7121|4.9421|4.8921|3.8121|1.0421|2.1021|2.1921
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|7.3648|6.0848|7.2248|10.9748|9.0448|8.3824|8.9824|8.7204|9.4621|8.9121|9.4601|9.0957|7.438|6.368|7.498|6.308|7.038|7.408|7.848|9.3195|10.7428|8.702|9.1055|8.2095|9.7131|7.4931|9.6223|8.1765|8.9265|7.5865|8.9472|-0.1525|-1.6525|-1.6325|-3.5225|-3.7125|-3.8825|-0.6925|-1.9725|-3.0325|-8.2125|-7.7625|-10.635|-8.3575|-6.2875|-7.9175|-10.1608|-8.8408|-10.4877|-7.1677|-10.4477|0.4548|2.6548|6.1748|6.277|6.6233|5.9248|7.1675|7.8395|7.8133|5.9773|6.9073|5.0073|4.1773|2.1873|4.0373|5.9973|7.6509|7.0138|8.8408|7.9961|8.3161|9.0642|8.0742|8.3142|8.9313|8.0421|5.6221|8.5821|9.1151|9.87|6.44|6.6|8.54|9.1781|6.3681|7.9081|8.5668|8.1468|10.0798|7.5154|10.7087|7.5263|5.7463|6.0563|6.3763|6.7163|9.0163|10.4654|8.1262|6.3562|7.6962|10.7362|-1.3939|-3.0739|-4.9739|-5.084|-5.5339|-6.354|-8.8639|-9.1139|-11.6294|-10.5204|-12.6127|-10.8052|-10.4075|-12.4989|-12.6789|-11.0789|-9.6989|-9.4089|-11.7189|-11.4989|-13.3489|-14.0189|-13.5989|-17.7633|-15.2354|-13.0954|-9.7154|-15.3454|-11.5854|-15.9054|-12.966|-10.1064|-5.0065|-2.9665|-3.3164|-2.5465|-2.4565|-1.6865|-2.8164|-4.5365|-4.9064|-7.5164|-9.4964|-10.5755|-11.5133|-9.0754|-9.4326|-8.0626|-6.3426|-6.5626|-4.4826|-7.0926|-4.9026|-8.3326|-5.9126|-9.7226|-7.9226|-10.0526|-10.7335|-9.5535|-8.5335|-7.7635|-6.6735|-6.5735|-6.3535|-5.8535|-7.9435|-11.8505|-11.6706|-11.6729|-8.2453|-8.1553|-6.2753|-3.7753|-5.8753|-10.4353|-7.535|-7.455|-7.395|-9.785|2.2149|5.3549|5.4549|5.5549|3.1449|0.2149|0.4149|2.6149|1.6849|0.9849|3.3749|3.4249|4.9149|5.9749|7.1122|6.2019|3.9319|4.7819|6.0919|4.9519|6.5593|6.127|6.2812|5.6674|6.9238|6.4475|-0.8701|-2.1901|-2.5601|-3.3001|-2.7101|-3.6601|-3.5201|-3.4001|-1.4401|-2.0401|-3.3101|-2.5201|-4.1301|-5.2901|-6.5301|-8.5163|-7.1122|-7.2422|-9.5985|6.6161|7.9276|-1.1468|-1.1568|-1.8468|-2.6468|-1.2168|-0.3868|-0.0968|-2.0768|-3.9468|-5.0768|-5.0168|-6.2068|-5.0468|-6.1668|-3.8468|-5.8968|-4.5968|-5.0368|-6.1468|-4.2668|-2.6768|-4.1968
00834|39220|/equities/wr-berkley-corp|R1000VALUE|0.6692|0.6492|0.6792|1.098|0.7644|0.7462|0.7862|0.6062|0.6962|0.8558|0.5987|0.7224|0.6121|0.5898|0.5098|0.3898|0.5098|0.4998|0.4798|0.4498|0.3398|0.4198|0.5398|0.4998|0.8098|0.5524|0.6224|0.7152|0.5052|0.5052|0.5752|0.6052|0.3552|0.4252|0.3552|0.3552|0.3652|0.4152|0.5152|0.4452|0.3052|0.5452|0.3152|0.6352|0.7452|0.6852|0.4752|0.5852|0.3552|0.5152|0.3752|0.5152|0.7452|0.6863|-0.1514|-0.1314|-0.2014|-0.2714|-0.1514|-0.0714|-0.2414|-0.2914|-0.4114|-0.6414|-0.6014|-0.5114|-0.4514|-0.5514|-0.5214|-0.6714|-0.8514|-0.5014|-0.5114|-0.6314|-0.5814|-0.5414|-0.5014|-0.5014|-0.4314|-0.4214|-0.2114|-0.3314|-0.5614|-0.4314|-0.2614|-0.1614|-0.2814|-0.2914|-0.5614|-0.8214|-0.8914|-0.7714|-1.2414|-1.4983|-1.4775|-1.5961|-1.6676|-1.4376|-1.2876|-1.7276|-1.6476|-1.1876|-0.9276|-1.1376|-1.3776|-1.0276|-0.9176|-1.0276|-1.5176|-1.5376|-1.8676|-2.3768|-2.3264|-2.4649|0.372|1.152|1.282|1.272|1.752|1.732|2.332|2.3728|2.6964|2.8971|3.0377|2.9177|2.9978|2.9778|-0.265|-0.175|-1.005|-1.425|-2.205|-0.735|-0.815|-0.415|-1.085|-0.945|-0.865|-1.045|-0.795|-0.885|-0.855|-1.035|-0.765|-1.2584|-1.041|-1.0405|-1.0806|-1.0484|-1.1166|-1.0576|-1.0376|-1.0076|-1.1176|-1.1476|-1.3468|-1.4594|-1.1894|-1.1994|-1.3294|-1.2394|-1.3937|-1.2137|-1.0237|-1.0137|-0.9837|-0.7237|-0.6137|-0.9537|-0.9737|-0.7137|-0.9737|-0.8337|-0.7737|-0.7037|-0.5437|-0.5637|-0.9637|-1.0537|-0.5837|-0.8737|-0.6037|-0.8937|-0.2937|-0.3037|-0.8037|-0.8737|-0.9337|-0.7237|-0.7437|-0.7037|-0.9237|-0.9737|-1.3836|-1.0706|-1.0696|-0.8606|-0.8957|-0.8728|-0.8728|-0.9909|-0.8937|-0.7737|-0.9537|-1.0637|-0.9384|-0.8884|-0.9684|-0.7584|-0.9384|-0.9184|-0.8784|-0.9084|-1.2384|-1.211|-1.1755|-0.8055|-0.8255|-0.7855|-0.8055|-0.9655|-1.0555|-1.0069|-0.9569|-0.7069|-0.5869|-0.5269|-0.3769|-0.5269|-0.3669|-0.2969|-0.1669|-0.3269|-0.2369|-0.3769|-0.0469|-0.1069|-0.4869|-0.6769|-0.5369|-0.8169|-0.5669|-0.9869|-0.6069|-0.7369|-0.4769|-0.4869|-1.1269|-1.2369|-0.9069|-0.8069
00835|21198|/equities/cubesmart|R1000VALUE|1.764|1.5385|1.0185|1.4685|1.3785|1.3843|1.4143|1.6391|1.3891|1.5591|1.5891|1.5918|1.4753|1.5111|1.3611|1.4911|1.7767|1.6047|1.7741|1.6666|1.5366|1.2866|1.0966|1.5666|2.0345|1.7345|1.9|1.68|1.58|1.51|1.77|1.8|1.55|1.7|1.3|1.09|1.03|1.43|1.22|1.16|0.62|0.64|0.36|1.12|1.33|0.98|0.69|1.37|1.17|1.94|1.6109|2.0909|2.1332|1.5296|2.0274|1.5403|1.6303|1.967|1.5614|1.5914|1.0714|1.1714|1.2314|1.3814|1.4814|1.5214|2.0514|1.7214|1.8814|2.136|2.0477|2.2931|2.6745|2.0912|1.9512|1.9812|2.0512|1.5212|2.1412|2.2212|1.9712|2.1512|1.7712|2.6112|2.3619|2.1219|2.7519|2.5549|2.4966|3.0034|-0.2162|-0.3062|-0.7362|-0.8362|-0.4762|-0.3162|-0.7162|-0.7962|-1.3562|-2.0562|-1.8762|-1.7762|-1.1362|-1.9462|-1.6462|-1.7762|-2.6862|-2.7162|-2.9917|-3.3017|-3.098|-3.7866|-3.284|-3.7217|-3.4547|-3.3941|-4.0973|-4.172|-4.1248|-3.8248|-4.1048|-4.8783|-4.2983|-5.1397|-4.8803|-4.0456|-5.1256|-5.7856|-4.2156|-4.1556|-6.1218|-5.3459|-4.956|-3.792|2.1474|2.1274|2.2874|2.2774|2.1474|2.0074|2.0174|1.5474|1.4574|1.8474|1.4174|1.4474|1.7274|1.7074|1.7674|2.2874|2.4874|2.3574|2.6674|3.0982|2.6459|2.8759|3.1682|3.1413|2.642|2.7556|3.0068|3.5253|-0.6715|-0.7015|-0.8915|-1.7715|-1.8315|-2.1615|-1.0415|-1.7715|-2.9115|-2.9794|-3.476|-3.4933|-3.1537|-3.5219|-3.1165|-3.6417|-3.7519|-3.9177|-3.7702|-5.6113|-2.7229|-3.0329|-2.1629|-2.2429|-3.2729|-2.6929|-3.2229|-3.4841|-3.0741|-3.3041|-4.6518|-4.197|-2.8489|-4.0065|-3.3811|-3.039|-3.1851|-3.1551|-3.7951|-2.5007|-2.6407|-1.9107|-3.2007|-3.5225|-2.8405|-3.5262|-3.4463|-3.2442|-3.6858|-4.0292|0.5122|0.1722|0.6822|1.0022|0.8922|2.5422|2.7222|2.6422|2.9422|2.2022|1.5722|1.8922|1.2422|0.9422|0.7422|1.6522|2.0422|2.1722|2.2822|1.4222|1.2222|1.5022|2.2322|2.4722|3.0522|3.0035|2.4035|3.0273|2.8997|3.0641|2.2341|2.0741|2.8841|-0.1368|-0.1268|-0.6968|-1.1568|-0.9368|-1.1968|-0.8468
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|8.3055|6.9555|9.1055|10.4965|8.7065|4.4265|5.1765|7.9465|7.1965|10.4665|8.3317|10.1441|7.5484|6.5884|8.7084|9.1588|8.6981|9.7628|9.754|9.464|12.4941|-3.9275|-2.8675|-2.5075|-2.1175|-6.3275|-7.1475|-5.2175|-4.2875|-5.9875|-6.3575|-7.8275|-7.5575|-7.6075|-10.1175|-9.9689|-10.0889|-7.0589|-9.1689|-7.7889|-12.5889|-11.5383|-15.7008|-14.0774|-11.5874|-10.9574|-14.1155|2.3486|0.5086|3.0386|1.5186|5.2486|8.0486|8.4986|10.0386|10.9729|10.4632|8.2632|10.0024|11.6277|8.7456|8.4256|7.2156|5.5356|5.1456|7.6856|8.8656|12.9584|9.036|11.5611|10.4713|10.672|10.582|8.792|8.042|7.622|7.322|4.922|10.612|12.332|10.6262|8.9162|10.5062|12.8164|12.3504|13.2272|12.4872|11.2272|11.5572|10.5172|8.5372|10.7672|13.5572|9.3572|12.9072|12.6072|14.7772|17.3072|16.1702|16.485|14.305|11.535|16.255|16.5633|16.0033|17.3333|-2.217|-4.747|-8.427|-12.667|-12.477|-13.797|-12.447|-10.247|-11.977|-9.377|-14.107|-15.667|-17.62|-14.6921|-16.4321|-18.8308|-17.3208|-15.5408|-20.3508|-17.7908|-23.6608|-24.5403|-22.5906|-19.9506|-25.9551|-22.241|-25.161|-26.8117|-21.7202|-17.7863|-17.0259|-20.511|-16.5695|-17.4694|-21.366|-20.6689|0.0851|2.1651|4.4251|13.1751|8.4751|16.2551|13.6134|13.131|12.051|14.2511|13.1051|17.1523|13.4509|12.6878|13.1878|13.6578|13.3478|16.3981|15.014|-3.4343|-3.1143|-3.4943|-4.0643|-6.1043|-10.1343|-9.2043|-8.9443|-12.4743|-15.3494|-13.1594|-11.1438|-6.8638|-6.2038|-6.2938|-5.7838|-9.5938|-11.2438|-11.2738|-8.1138|-3.9038|-3.3838|-8.1838|-6.4638|-3.6738|-4.6438|-5.5138|-7.6738|-8.1838|-8.2138|-8.6438|-15.0838|-13.2448|-15.0231|-14.4282|5.2342|10.6442|6.4142|4.1642|4.9742|7.1142|6.4242|10.3042|7.8742|9.3242|10.2342|10.8809|10.0609|13.7882|8.9869|9.9688|9.7687|8.1825|5.2625|6.8525|5.4625|8.0325|9.8422|7.0222|8.3685|8.8412|7.0464|7.4464|6.5764|7.5964|7.7069|8.4569|10.126|-1.7545|-1.9645|-5.9745|-6.1645|-6.1445|-5.3745|-5.4945|-4.8345|-6.6945|-7.4645|-10.2545|-9.5034|-10.3735|-8.8735|-11.4235|-10.0272|-10.9514|-12.0648|-10.1354|-9.6254|-7.6754|-5.6254|-4.6954
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|0.9657|0.7857|0.7257|0.7257|0.5957|0.3257|0.5457|0.8357|0.8057|0.9357|1.0163|0.9491|0.4591|0.4691|0.7191|0.7491|0.5691|0.7891|0.8191|0.8491|1.1818|0.8511|0.7111|0.7711|0.9829|1.0632|0.7409|0.5609|0.7709|0.7898|0.9287|0.8708|0.9259|1.0021|-0.0746|-0.2946|-0.3346|-0.0046|-0.0146|-0.2346|-0.5646|-0.5846|-0.7646|-0.4546|-0.3146|-0.4046|-0.4646|-0.3546|-0.7846|-0.5446|-0.9746|0.3243|0.5643|0.5843|0.4343|0.3443|0.4743|0.6343|0.6198|0.8231|0.6846|0.7151|0.6151|0.5351|0.2951|0.3851|0.5751|0.614|0.5811|0.4825|0.4425|0.3125|0.3225|0.4025|0.4025|0.4425|0.3725|0.3025|0.3125|0.3125|0.3225|0.3525|0.6225|0.88|0.7105|0.6179|0.5879|0.8137|0.7303|0.742|0.7572|0.7941|-0.2079|-0.4179|-0.3679|-0.3979|-0.2879|-0.2979|-0.3179|-0.3379|-0.4979|-0.6079|-0.4279|-0.3779|-0.2979|-0.2279|-0.2679|-0.3979|-0.5179|-0.6579|-0.6879|-0.911|-0.8327|-0.8027|-0.8027|-0.8802|-0.9741|-0.9535|-0.946|-0.986|-0.736|-0.876|-0.686|-0.646|-0.946|-1.026|-0.996|-0.776|-0.626|-0.596|-0.756|-0.916|-0.926|-0.746|-0.546|-0.516|-0.606|-0.456|-0.626|-0.486|-0.706|-0.716|-0.966|-0.866|-0.846|-1.026|-1.0245|-1.0816|-0.9416|-0.7916|-0.8116|-0.5616|-0.4916|-0.3216|-0.7616|-0.7716|-0.9916|-0.8321|-0.9621|-0.8121|-0.9921|-0.8721|-0.9721|-1.1721|-1.4673|-1.1404|-1.2404|-1.459|-0.669|-1.019|-1.1233|-1.2698|-1.2009|-0.9781|-0.8781|-0.9981|-0.6981|-0.8181|-0.9081|-0.7081|-0.5281|-0.4781|-0.9581|-0.7081|-0.4781|-0.4081|-0.4681|-0.7781|-0.7981|-0.8581|-0.8281|-0.7681|-0.9281|-0.9181|-1.3613|-1.2364|-0.8765|-0.9128|-0.8809|-0.8109|-0.8609|-0.8609|-0.9609|-0.8627|-0.9327|-0.9427|-1.038|0.1369|0.6869|0.6269|0.5869|0.5069|0.4869|0.5769|0.2769|0.4269|0.5169|1.0269|0.9721|1.099|0.9413|0.7713|1.0313|0.9219|0.8972|0.9234|0.8434|1.1866|0.7423|0.8881|1.0096|0.8412|0.9585|0.9534|0.7171|0.7834|0.8344|0.9076|0.8402|0.6802|0.8402|-0.0866|-0.0066|-0.0566|-0.0166|-0.2466|-0.5466|-0.8266|-0.7766|-0.8638|-0.6438|-0.4538
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|6.2054|5.4754|3.6954|3.3854|2.9454|0.8054|2.7154|4.1154|2.9254|3.4754|4.8654|5.0354|5.2954|4.7554|4.7154|2.9154|4.2154|5.2854|6.1454|7.2454|9.4082|5.8702|5.8802|6.3802|7.9508|7.0587|6.1402|5.8029|6.4429|7.0115|6.5895|6.8816|5.9094|5.8694|4.1594|5.4794|5.6294|6.7626|5.3441|2.1141|2.6641|3.1341|1.5141|3.5241|4.0941|1.8341|0.6141|0.1841|0.8941|3.6541|2.2341|4.0141|4.7807|4.0535|4.0867|3.5941|3.2171|3.2571|3.984|4.1256|4.1729|4.5504|4.4471|4.187|3.6171|4.217|3.677|4.167|4.8973|4.8131|5.1307|4.5707|5.1307|3.7807|3.3507|4.6007|2.2407|1.1907|3.0307|3.9607|3.3707|2.3007|3.4707|4.1907|5.1247|4.6063|4.7153|4.3254|5.6532|4.8513|4.4103|4.6226|4.439|2.999|3.999|4.9979|4.5479|4.1679|4.9179|4.9754|5.3877|-0.2693|-0.0193|-2.0893|-3.1093|-3.0093|-2.6093|-3.8493|-5.3093|-5.4093|-5.4893|-6.3059|-7.2432|-6.668|-7.4312|-8.0141|-7.9234|-8.4054|-7.4154|-9.2827|-7.4591|-8.8223|-10.9348|-7.8561|-8.2961|-8.4424|-12.0654|-7.9324|-8.0624|-8.6724|-9.3524|-8.6827|-11.5919|-4.7419|-2.5119|-2.1419|-3.6419|-3.4919|-3.0019|-2.2719|-2.8919|-3.9119|-4.5419|-4.5319|-5.0719|-5.8119|-6.8219|0.6786|4.2886|5.2486|6.0686|4.3786|5.0486|7.2979|-0.9774|-2.5274|-3.5674|-4.8774|-4.4421|-3.5521|-4.3818|-4.852|-4.5011|-4.0653|-3.1353|-3.1053|-3.4053|-2.5953|-3.1753|-4.5614|-3.981|-2.991|-2.761|-2.031|-2.431|-3.251|-2.921|-3.421|-4.001|-2.731|-2.291|-2.171|-3.211|-4.2845|-4.2661|-3.9367|-4.7975|-4.3326|-4.2826|-4.4396|-4.524|-4.9078|-6.1881|0.1196|1.5396|1.0396|2.9396|3.8496|3.6867|2.7667|2.7367|3.1467|3.5667|3.6291|3.7579|4.0582|5.6925|2.05|2.79|2.5922|2.7219|3.1377|2.4035|2.4435|1.5735|2.0735|2.4135|2.8635|3.2082|2.7982|1.9582|1.3982|1.0282|0.7082|1.0082|1.5182|1.6982|2.9882|3.0673|2.2273|2.7673|3.6773|2.1073|2.4973|1.9573|2.3773|2.7842|2.773|2.8655|2.8055|2.8155|3.3422|3.6736|3.6323|3.3325|4.6578|-1.8586|-1.6886|-2.1686|-2.2986|-2.2486|-2.3986
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|0.4211|0.7011|0.9411|1.4211|0.9411|0.5611|0.8511|1.0211|0.8211|1.5811|1.714|1.704|1.514|1.5006|2.0801|1.8588|1.6088|1.9032|1.9424|1.7619|1.7519|1.9519|1.3319|1.5519|2.1204|1.9632|1.8336|1.8957|1.6985|1.7785|1.8685|1.9645|2.0878|2.2625|2.0869|1.5069|1.5169|2.0069|1.9582|2.2432|1.4332|1.6532|0.6932|0.6132|0.8632|0.2832|0.1832|0.6032|0.1732|1.0232|0.5532|1.3032|1.6124|-0.0053|-0.1253|-0.3653|-0.7053|-0.4453|-0.9653|-1.0653|-0.7653|-0.5653|-1.1953|-0.9253|-1.1953|-0.7553|-0.3953|-0.3253|-0.4553|-0.3153|-0.6353|-0.8453|-1.0153|-1.5953|-1.7653|-1.7953|-1.5353|-2.1053|0.2778|0.8878|0.8578|0.9878|1.0078|1.4178|1.0078|0.9778|1.3378|1.5478|0.9878|1.6078|2.0178|1.9978|1.3678|1.1878|1.5478|1.1878|0.9178|1.2978|0.7478|0.7578|0.6678|0.7378|2.2578|2.0878|2.1978|3.0678|2.7978|3.1478|3.0978|2.6678|1.7478|2.0178|2.2878|2.5978|4.1478|4.5178|4.8331|4.3828|4.6728|4.1528|5.4328|4.7528|4.4728|3.9928|5.0428|6.0028|-0.0417|-0.6917|-2.2617|-2.1017|-4.7617|1.3878|0.0278|2.1878|2.4678|3.0578|1.9478|1.9278|2.8378|-0.0903|-0.2503|-0.5403|-2.0103|-2.1603|-2.2403|-2.8798|-2.9181|-3.0345|-2.9014|-2.2414|-1.9914|-2.5014|-3.1316|-3.0507|-3.7496|-2.1296|-2.9696|-2.6201|-2.727|-2.437|-3.247|-2.9921|-3.0421|-3.3762|-3.0509|-2.5709|-2.3009|-2.3809|-2.0909|-3.1509|-3.4315|-3.5157|0.2689|0.3089|0.5589|0.3389|1.1689|0.8389|0.5989|0.7989|0.8789|1.3489|1.5089|1.2689|1.6589|2.2289|1.2689|2.2289|2.9989|-0.5738|-0.4438|-0.7738|-0.5938|-0.4838|-1.2938|-2.2938|-1.6338|-1.3538|-1.5938|-1.6238|-2.2338|-1.4738|-2.0138|-1.4038|-1.6938|-1.8138|-1.8338|-1.8838|-1.4238|-1.3938|-1.2738|-1.4838|-1.6538|-1.5538|-2.1838|-2.2638|-2.6911|-1.2011|-1.5911|-1.7411|-1.8111|-2.2211|-2.2811|-2.3211|-2.0011|-1.8411|-1.6811|-1.0811|-0.7711|-0.9211|-0.6011|-0.6611|-1.0511|-1.4911|-0.3711|-1.2511|-1.7411|-2.5611|-2.7657|-2.8641|-2.8339|-2.6639|-1.4839|-2.5239|-2.2539|-2.5639|-1.8039|-2.8839|-3.1939|-2.7639|-2.4339|-2.2239
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-0.4937|-0.8937|-1.6737|-1.2337|-1.7237|-2.0037|-1.6737|-1.7437|-2.0737|-1.9837|-1.2137|-2.0137|-2.0637|-2.6737|-3.1037|-2.9337|-2.9437|-3.4137|-3.3337|-3.1337|-3.0637|-3.2537|-3.8937|-1.7137|-0.3437|-1.4337|-1.7237|-2.1337|-2.7937|-2.3337|-1.8737|-1.5737|-1.6937|-1.2937|-2.8737|-2.9937|-2.6937|-2.1137|-2.9537|-3.4837|-5.0737|-4.3137|-5.1537|-2.9637|-2.8137|-3.8737|-5.6536|1.4391|2.0091|3.9291|3.9173|4.0087|4.0219|2.9419|3.4719|3.4648|3.3248|4.0048|3.9879|3.3379|1.4379|2.1379|2.1579|2.5779|2.8879|2.9779|4.1979|3.6279|4.1079|5.4415|5.3484|5.1954|5.6738|3.8238|4.9287|4.7827|3.8827|4.3527|4.8727|5.1327|4.9227|4.0527|5.0827|5.4827|-1.0958|-2.2658|-0.9258|-2.4858|-2.8458|-2.0958|-3.0858|-3.8558|-4.9358|-5.7158|-5.4058|-4.9458|-5.6558|-4.4658|-3.5658|-4.9258|-5.4258|-6.2558|-5.8758|-6.8458|-6.2658|-6.3458|-6.1658|-6.4458|-7.9158|-8.9958|-7.1658|-9.6358|-8.6059|-8.4766|-10.2951|-8.7168|-8.7968|-8.4968|-7.7568|-7.1868|-3.2168|-3.1168|-2.3768|-4.4568|-5.8068|-8.0168|-12.0768|-11.9397|-10.5613|-9.1113|-12.4251|-7.7451|-9.1851|-3.4651|-2.6651|-2.1151|-3.3951|-4.0551|-5.4051|-4.9851|-4.2651|-5.3251|-3.6051|-3.1651|-4.4451|-4.7751|-4.9151|-3.0551|-1.8251|-1.8451|-2.0551|-1.6151|-2.3351|-1.1651|-1.9551|-1.1451|-0.2551|-0.9251|-2.5651|-1.4451|-3.0651|-2.4051|-4.2551|-6.1851|-5.3751|-6.4051|-6.5351|-5.0351|-3.4451|-5.3051|-7.2951|-7.384|-8.2634|-7.4969|-5.9069|-6.8369|-4.7269|-5.1869|-5.5969|-5.1769|-6.0169|-5.5669|-3.5569|-3.7169|-0.9269|-1.0769|-3.7669|-3.1969|-4.3969|-5.4269|-4.2569|-4.3969|-4.0069|-5.1769|-6.0269|-6.8143|-5.7298|-5.0995|-4.2295|-5.4695|-6.0456|-4.4498|-4.1098|-2.5898|-5.1398|-5.5665|-4.1222|-4.4997|-3.6497|-4.1397|-4.2397|-4.8463|0.0193|1.2093|1.0493|1.4093|1.0493|3.5293|4.0193|4.4093|4.9592|3.9951|3.3551|3.7851|2.4851|2.8851|2.3051|3.0551|3.3251|3.3151|4.1051|2.9051|1.8651|2.5351|3.8651|4.2423|5.1148|4.237|3.9305|3.765|4.2023|3.9725|-0.2563|-0.5863|-0.5763|-1.8563|-0.8563|-1.4563|-3.1263|-3.0163|-2.4463|-2.1263
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|19.6894|16.8394|21.1594|21.6173|18.0273|11.6073|11.3473|22.7173|21.745|23.045|17.685|21.5712|14.4312|13.0112|20.1512|14.103|14.554|14.544|16.6783|18.1859|20.2944|17.0238|18.3553|15.9653|20.8504|-5.2613|-5.8613|-2.9413|-1.3113|-3.8913|-7.8713|-9.4813|-4.9413|-3.3913|-10.2113|-9.1613|-11.9313|-10.4013|-13.8413|-14.5113|-23.8013|-19.4492|-25.9579|-16.5279|-16.6779|-16.9279|-23.6379|-17.0379|-22.3979|-23.7282|-21.5982|5.9839|16.2439|13.6539|18.2139|17.3855|21.4516|15.2007|18.7414|17.8571|17.3615|14.5715|6.8915|2.7315|1.0115|3.4115|10.7515|15.2944|10.4299|13.266|11.4161|11.8277|10.9277|12.7877|13.0235|15.3578|10.618|10.008|12.258|14.5122|14.731|-3.828|-1.648|-0.278|-3.778|-8.408|-7.568|-6.448|-5.838|-5.788|-6.598|-6.448|-9.218|-13.098|-10.118|-9.228|-8.258|-5.388|-4.898|-6.738|-10.828|-12.438|-2.988|-8.688|-12.138|-12.578|-13.358|-13.258|-15.398|-19.838|-21.8216|-22.9596|-27.259|-25.5094|-20.9426|-19.1626|-25.5126|-25.3026|-29.8785|-29.4836|-27.1436|-31.6236|-31.1381|-30.7381|-37.5481|-35.8956|-41.7156|-46.5307|-47.1048|-45.6048|-54.6004|-52.166|-52.6533|-60.6826|-59.539|-45.7933|3.1436|3.6836|22.6536|20.8236|15.9836|11.7636|27.3736|19.4636|19.6836|30.8036|15.0536|32.7036|22.3531|23.5131|26.2731|34.1629|23.2299|28.5193|28.177|20.4463|23.2963|26.7804|20.1021|24.1948|16.6448|12.5748|14.9948|11.8048|15.3148|18.2459|18.6215|15.5244|14.1544|9.4244|7.4644|6.2244|9.4644|13.8844|12.9824|10.2124|11.2924|7.4024|2.5824|2.2824|2.6824|6.5924|11.6924|10.9924|14.8065|12.3234|12.3643|-0.1745|-3.9845|-6.0345|-5.1545|-6.7145|-11.9945|-9.6689|0.1967|0.8667|7.9767|9.4667|8.1867|4.9867|5.8767|6.5067|8.4467|10.8467|7.6853|5.5353|5.8176|6.9757|5.8968|6.2443|6.5359|6.5665|6.1645|7.0072|5.1822|4.9622|3.0722|5.6722|5.3015|3.8215|5.3272|4.853|4.5106|5.0178|3.0878|4.0978|3.0878|3.1578|3.8778|4.7081|4.9284|-1.0965|-1.5965|-1.8865|-1.2465|-0.8465|-1.2565|-2.6965|-3.6065|-3.8165|-4.7465|-4.5939|-4.0439|-4.0139|-4.5239|-5.3639|-4.3639|-5.1039|-5.5739|-4.4239|-3.6539|-2.9439
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|3.799|3.5805|-0.3123|-0.4823|-1.3923|-2.1523|-1.7323|-2.0323|-2.4223|-2.0923|-2.3623|-2.0823|-2.3423|-2.4723|-1.8923|-2.3023|-1.3223|-0.9723|-1.2323|-0.9723|-2.0523|-2.0923|-1.9223|-2.1723|-1.1223|-1.4323|-0.8523|-1.1223|-1.0923|-1.5723|-2.6323|-3.2523|-3.6923|-3.5099|-3.6799|-3.8899|-4.2499|-4.9001|-3.9801|-3.6701|-5.0359|-3.8759|-4.6821|-4.168|-2.638|-3.608|-4.2778|-3.8398|-4.2887|-3.5784|-4.8284|1.1109|3.1409|3.1309|4.016|3.2983|3.7942|3.7936|-0.1426|-0.5026|-0.9926|-3.0826|-3.1126|-3.8334|-3.9908|-3.0408|-2.5108|-2.2708|-3.4808|-3.2808|-3.4008|-3.3208|-3.2808|-3.2908|-3.1908|-3.8108|-2.8908|-1.5408|-2.2608|-1.2208|-1.9908|-2.8708|-2.3308|-1.8408|-1.3508|-3.2808|-3.6608|-2.8208|-3.1708|-4.2608|-4.7108|-5.1508|-6.0308|-6.2048|-5.9732|-5.0632|-5.4332|-5.9032|-5.7032|-7.5332|-7.0941|-7.9095|-7.144|-4.244|-3.164|-2.804|-3.714|-5.384|-7.124|-6.414|-5.944|-8.004|-6.664|-6.964|-6.234|-6.834|-8.744|-6.344|-6.064|-5.874|-5.304|-6.314|-5.844|-7.594|-9.124|-9.3678|-10.6378|-10.0125|-7.8425|-9.5425|0.2614|2.0914|2.1114|2.0314|6.2714|6.4014|4.0614|5.5714|6.9033|5.4136|5.648|6.088|6.7773|3.7473|3.0573|3.2873|2.3573|3.4373|5.3373|7.0673|6.1173|5.4473|5.0473|6.3373|5.2073|3.1873|2.5073|3.3373|1.7173|3.2173|3.5073|2.8673|2.6873|3.6973|4.0673|6.1773|5.517|5.5063|4.4063|4.3463|3.6563|3.3863|4.0863|5.2763|5.33|4.01|5.5286|3.5686|1.6986|1.4786|1.6686|2.4886|3.7186|3.6586|3.8586|4.7701|4.1407|4.8847|4.2747|3.5047|3.6947|3.8047|2.2947|3.1747|1.5247|1.2647|2.9447|3.4847|4.2813|3.2462|2.9962|3.5975|2.92|3.1639|2.5571|2.5878|2.9526|2.0537|1.8837|1.9337|1.9637|2.3537|2.3537|2.0437|2.2313|1.4362|1.0962|1.7062|1.4686|1.3807|1.6121|1.2521|0.8021|0.7821|1.1321|1.4821|1.3021|1.7321|1.679|-0.2594|-0.5994|-0.9394|-0.6594|-1.4294|-1.2894|-0.9894|-0.8594|-0.9894|-1.6194|-1.7994|-1.941|-2.1078|-2.0359|-2.1888|-2.8515|-2.1172|-2.0272|-1.9372|-2.2872|-2.5231|-2.4073|-2.3155
00851|24357|/equities/watsco-inc|R1000VALUE|8.7733|7.0533|8.0233|10.1836|10.2163|9.5341|9.2341|9.2641|8.7641|9.6341|7.7141|8.2341|5.8441|4.7541|5.8341|5.7841|7.0341|7.9655|7.8255|10.3883|9.8598|8.8891|8.2691|7.4191|7.4491|4.5791|4.6291|5.4091|5.9791|4.8491|5.1591|2.0791|1.1791|0.6791|1.7191|1.8291|1.6091|3.3291|4.3191|5.4291|6.3391|7.7291|6.0791|6.9291|7.2891|4.8491|4.5091|7.1591|2.7891|6.2991|3.2591|7.8291|10.6091|9.2191|7.9308|7.2008|6.8508|6.7808|8.5808|8.3708|9.1775|11.5839|7.5454|5.1054|3.1854|5.7854|6.4854|4.4554|4.2054|5.1754|4.8054|5.4554|6.9154|5.5754|6.3354|7.4454|6.6654|6.4454|7.7154|8.0554|8.6254|6.9854|9.3054|11.4349|10.6774|9.8174|10.5174|12.5726|11.5626|13.6026|13.2103|12.2503|10.9503|5.3103|8.0203|10.2903|7.4203|12.3203|14.9448|13.6685|11.6385|13.4583|15.5531|-1.793|-1.633|-4.223|-3.303|-5.473|-9.263|-10.893|-12.643|-14.0811|-12.9484|-14.8694|-14.2817|-13.6717|-16.9017|-16.6819|-16.8805|-15.9051|-13.9351|-16.6651|-15.8651|-17.6751|-14.9351|-14.6751|-21.6951|-20.6579|-21.4297|-15.7597|-22.5797|-23.3954|7.1589|6.3189|12.2089|18.5989|12.1653|8.1953|11.6353|9.3953|11.2953|11.977|12.251|12.581|13.9583|9.2183|7.1583|8.2783|8.4983|6.9783|8.1083|12.4883|9.4283|10.2883|7.7683|10.8383|14.1597|12.9908|13.141|-1.0269|-1.9369|-3.1869|-2.5869|-4.7469|-5.0869|-8.1769|-5.5669|-6.5769|-5.8769|-11.0369|-11.6469|-10.7632|-12.848|-9.708|-7.0079|-10.2479|-7.9279|-10.3279|-9.3079|-10.2999|-10.4166|-9.9179|-9.5254|-12.4472|-9.6841|-10.2217|-11.2176|-7.9276|-9.7376|-11.4404|-10.9904|-10.4119|-11.6519|-13.4083|-12.9883|-12.9843|0.3929|6.1729|6.1229|2.3129|3.4129|6.5329|8.0829|11.4129|10.3932|8.1189|9.2089|10.6448|9.74|-1.8846|-4.0646|-2.2646|-3.2946|-2.2246|-4.8946|-4.6246|-5.2246|-2.1746|-1.7946|-0.5246|-0.7646|-3.7246|-5.4646|-7.5446|-9.2029|-9.0438|-9.4381|-8.3454|-5.5854|-5.1654|-3.0054|-3.2354|-5.6654|-7.4354|-5.8054|-6.7954|-7.0354|-10.4654|-10.6554|-11.8454|-12.0254|-13.511|-13.5444|-15.3304|-12.9938|-16.2838|-14.4849|-15.1649|-22.516|-16.7889|-13.3537|-10.1337
00852|39217|/equities/american-financial-group|R1000VALUE|1.4966|1.7066|2.3266|3.0301|2.3079|1.7779|1.8479|2.1679|2.0879|2.5279|2.3638|2.4211|1.7111|1.4411|1.7211|2.1007|1.8413|2.0998|2.1464|2.6433|2.9497|2.3377|2.4077|2.0977|2.8877|2.2619|2.5216|2.754|3.0805|2.7572|2.7672|2.5372|2.0372|2.1872|1.7272|1.7172|1.4372|2.0172|1.9772|2.0372|0.8772|1.4972|0.1372|1.2072|1.3572|0.8772|0.2472|0.7972|0.1372|1.2272|0.0772|1.9472|2.6807|1.9336|2.0957|2.0802|2.4435|2.2306|2.1823|2.5265|2.2533|2.3581|2.0387|1.4487|1.8087|1.6787|2.0687|2.2914|2.196|2.276|1.616|1.366|1.436|1.696|1.936|2.196|2.086|1.926|3.126|3.3955|3.2461|2.3461|2.6661|2.8661|3.4166|2.7666|3.6666|3.8409|3.4409|3.7755|3.5272|4.5269|4.5026|3.8524|3.4724|3.8224|4.2224|4.5324|5.6499|-1.0336|-1.4036|-1.8136|-1.0536|-3.6836|-4.5136|-3.7236|-3.4036|-3.9436|-4.7436|-5.2836|-5.8436|-7.6174|-7.3371|-7.4624|-5.7224|-6.6724|-8.3366|-8.4778|-7.2715|-6.8708|-6.0008|-7.1008|-6.8908|-7.6008|-7.7108|-8.2208|-10.6908|-8.2199|-7.8299|-6.8399|-8.7099|-9.1399|-11.9199|1.0954|2.2554|4.6454|-1.0854|-0.6355|-1.2755|-1.6955|-1.2755|-0.8055|-0.2554|-1.3955|-2.0255|-1.7955|-2.4154|-2.3354|-1.5754|-0.8955|-0.4755|-0.2955|-0.8055|-1.5255|-1.7654|-1.8155|-2.2554|-3.3554|-3.4354|-2.7955|-3.3755|-3.6854|-4.2254|-3.9454|-4.3438|-3.5869|-3.2769|-3.3869|-2.7669|-3.8869|-4.1872|-2.7872|-3.1272|-2.1772|-2.1672|-2.5072|-1.8672|-2.2372|-2.6872|-1.8472|-2.3972|-2.4272|-3.3872|-2.8772|-1.7772|-1.5172|-2.7572|-3.0172|-3.1672|-3.0872|-2.9972|-1.7672|-2.2072|-3.2272|-4.8891|-4.4591|-3.3957|0.155|0.545|0.585|0.695|1.355|1.335|2.045|1.375|1.955|2.065|1.885|1.495|1.545|1.065|1.095|0.505|0.755|0.025|0.285|0.945|2.195|2.1554|1.7554|2.0254|1.6054|1.4754|1.4954|1.3254|1.9954|2.0904|2.6377|2.3163|2.6909|2.341|3.2078|2.8|1.38|1.88|2.1833|2.4681|2.5379|2.1114|1.8614|2.5014|2.4599|2.8137|2.5814|3.2514|1.9814|2.4314|0.9314|0.7714|0.7714|1.3314|1.4914
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.9724|3.7924|4.1824|4.5129|5.0829|5.0488|5.6258|5.2658|4.8758|5.7458|4.6263|4.3363|5.0163|-0.3026|-0.8626|-1.3026|-2.0926|-2.1826|-4.1226|-1.5594|-1.9694|-2.6594|-2.8994|-3.2794|-3.1086|-3.8586|-4.1145|0.9323|0.8023|0.7023|0.9023|1.5023|0.9823|1.1623|0.9323|0.9623|1.1023|1.8123|2.5423|3.5323|2.5223|2.6423|1.5323|2.9023|3.3723|2.7123|1.2023|1.5023|1.4823|2.6523|1.5223|2.9123|3.9604|3.591|3.0877|3.193|2.809|2.859|3.34|2.8984|2.6484|1.8184|0.8384|1.0384|0.9984|1.7484|3.3584|3.9258|3.1058|3.9492|3.0419|2.5819|3.3119|1.6619|2.0919|1.6119|1.1919|0.8519|1.7819|2.9019|3.453|2.183|2.343|2.683|2.843|2.163|2.213|2.923|2.943|3.913|4.2578|3.6014|3.2314|3.0614|3.2114|3.8614|3.6614|4.3714|4.7314|-0.0967|-1.3267|-1.2367|-0.0567|-0.6567|-0.2967|-1.7967|-1.7467|-1.7567|-2.2767|-4.0267|-4.0167|-5.3867|-5.4575|-5.8062|-5.4962|-4.1262|-5.5962|-6.2762|-6.9252|-6.6363|-4.6463|-5.7563|-5.7963|-7.2863|-5.8163|-5.1163|-5.9363|-6.4063|-6.5663|-4.9763|-7.1863|-8.4176|0.5865|1.1265|3.3165|5.3765|4.4265|3.6565|3.7865|3.9765|4.9865|5.7765|4.4165|4.9165|6.6678|4.6137|4.4322|4.6022|5.2322|-1.2739|-0.7639|-0.2339|-1.3239|-0.5639|-0.5339|-1.0139|-1.9139|-1.7039|-2.9039|-1.7039|-2.1839|-1.7039|-2.7039|-3.4139|-3.7039|-3.1239|-2.9739|-1.7139|-1.2339|-2.3139|-3.4539|-3.4839|-3.6939|-3.4539|-2.9839|-2.8439|-1.6939|-3.2939|-3.7739|-4.2521|-3.9934|-4.2999|-3.6832|-5.1141|-2.5841|-2.1441|-3.3241|-3.2441|-3.0241|-3.1541|-2.1441|-1.8641|-1.2641|-1.9341|-3.2841|-3.0941|-2.1541|-0.5341|-0.9341|-1.1541|-0.9341|-0.5941|-1.8941|-1.4741|-2.3341|-2.4741|-2.1941|-1.2941|-0.7741|-0.4141|-1.0341|-1.7341|-2.7141|-1.7441|-2.4441|-2.3141|-2.4541|-0.3041|-1.2241|-1.9541|-1.3041|-1.9741|-1.4741|-1.7341|-2.9941|-3.4841|-4.0462|-2.9684|-2.9984|-3.6784|-2.7184|-2.5184|-2.5684|-3.1584|-2.7484|-2.8984|-2.1284|-2.7984|-4.0484|-4.4684|-4.2184|-4.5184|-4.9183|-5.2083|-4.4083|-5.4383|-3.9383|-4.6583|-5.9997|2.0066|2.3666|2.9666
00856|39189|/equities/amdocs|R1000VALUE|3.7931|2.7931|2.2931|2.5031|2.6031|1.7431|2.7231|3.7931|-0.8754|-0.6854|-0.9454|-0.9254|-0.7754|-1.6054|-1.4454|-3.1954|-2.8154|-3.2954|-3.2754|-2.8854|-3.3854|-3.9854|-4.4854|0.1186|0.5186|4.2286|-0.5432|-0.6632|-1.7232|-1.7132|-2.3532|-3.3232|-3.8632|-3.3732|-4.2532|-4.3169|-4.8835|-2.7435|-3.7735|-3.9935|-2.8135|-2.9935|-4.4035|-4.4672|-3.3172|-3.9272|-4.8202|0.5105|1.7705|2.6305|1.8205|3.9505|4.0559|3.1559|4.0243|3.4932|4.1857|3.6891|4.2402|4.0741|4.2173|4.3026|4.2457|3.6357|3.9757|4.5557|3.8557|3.8757|3.9157|5.1791|4.3589|4.0589|5.1389|3.2589|3.3489|3.5589|3.5989|2.1189|2.2289|3.8089|3.8589|2.3489|3.3189|4.2343|4.3932|4.2755|3.6655|4.2444|3.8144|4.0544|4.2271|4.8751|5.4085|-1.1539|-1.7939|-1.5339|-1.8739|-0.6439|-0.3839|-0.8639|-1.3539|-1.9639|-1.8039|-1.3239|-1.2939|-3.0539|-2.5239|-3.3239|-4.4439|-5.4839|-5.1839|-6.3039|-6.9965|-6.7755|-5.7055|-5.9055|-7.6655|-7.5455|-6.9952|-5.8452|-6.5852|-7.3852|-7.5652|-8.4752|-9.3052|-8.1604|-9.2304|-10.2505|-9.6766|-7.0566|-10.4351|-7.7428|-7.4428|-5.4054|-6.4859|-5.1059|-6.2487|-5.5809|-4.6909|-4.8809|-4.6309|-3.9809|-5.0309|-4.8909|-5.6509|-5.4052|-6.7552|-5.4752|-4.4152|-2.9852|-2.2052|-2.5752|-3.7952|-3.1352|-3.2152|-3.0252|-3.3852|-2.5852|-7.4052|-7.4464|-7.4819|-6.9019|-6.4799|-8.546|-6.8587|-6.6687|-6.0087|-6.4187|-4.4487|-5.0087|-6.1787|-4.8187|-5.3687|-3.7987|-4.3587|-2.9387|-3.5887|-4.7687|-5.8587|-6.6775|-6.5381|-4.0981|-6.4281|0.8489|2.2989|3.0388|3.0589|1.2188|0.4289|1.2589|1.1689|1.1889|0.5589|1.6789|1.2789|1.8289|3.8689|5.7089|4.8589|5.8348|-0.0227|-0.9227|-1.5227|-0.2427|-1.4427|-3.6227|-2.6127|-2.0227|-0.9327|-1.3627|-2.7927|-2.6327|-2.7927|-3.2727|-4.2627|-4.8727|-5.6014|-4.2114|-5.1214|-6.3071|-5.6559|-5.4559|-7.4694|0.9975|3.7275|4.0275|3.0375|2.3675|3.8275|3.8275|3.8775|3.1975|4.2675|4.1675|4.8675|5.3575|5.4716|6.1068|5.897|5.785|5.8677|5.7977|5.2677|3.1577|3.6577|1.4477|2.6277|3.8577|3.4977|0.4977|2.9677|3.3977
00858|6446|/equities/ciena|R1000VALUE|5.9034|4.7934|4.5234|3.7334|2.3834|1.4834|3.3134|7.1934|5.9534|6.0734|7.1549|7.4596|4.0596|4.1596|5.8896|5.9935|4.4527|4.0186|5.7501|5.9084|-0.7145|-1.3545|-2.0145|-1.9145|-2.2745|-2.8345|-2.8445|-2.1445|-1.2045|-1.1945|-1.0445|-1.5045|-2.4645|-3.3545|-3.6145|-4.0645|-5.1716|-4.142|-4.482|-4.112|-4.9788|-5.0588|-5.4731|-5.494|0.6333|0.4433|0.5933|1.6333|1.6833|2.4933|2.1633|4.5933|4.517|4.017|4.375|3.5844|3.9444|3.4344|4.3044|5.2039|-0.4064|-0.2664|-0.3664|-1.9464|-1.9964|-2.5064|-3.1164|-2.8164|-3.9064|-3.8221|-4.1829|-5.1648|0.9068|0.4768|1.4968|0.6968|0.5768|0.0568|1.0168|2.3168|1.1668|2.9868|3.8168|4.4854|5.4121|4.4504|4.4204|4.8877|4.5591|4.1023|3.7542|4.5647|3.1447|2.4547|3.0247|3.3747|3.7347|3.3147|3.8947|4.1247|3.7847|2.7147|4.4647|5.2397|5.8707|-0.2946|-1.1446|-1.3446|-1.9946|-3.4646|-3.3146|-4.1046|-4.8446|-5.0951|-4.9985|-4.8083|-5.802|-4.292|-4.792|-4.012|-5.062|-5.8788|-6.1176|-6.8895|-6.5495|-5.6195|-7.2495|-7.7633|-7.4885|-5.8485|-7.2085|-7.8528|-8.3128|-9.0459|-7.079|-7.409|-8.1133|-10.7565|-7.8655|-7.535|-7.54|-9.6701|-9.1367|-7.9621|-7.7021|-8.9635|-9.3622|-9.5508|-9.8453|-8.9427|-7.8327|-5.5027|-6.1927|-2.5127|-3.6927|-3.0627|-0.4627|-3.0427|-5.1827|-3.4727|-5.1227|-5.9827|-7.5027|-8.2627|-10.2327|-9.9627|-9.4627|-11.0927|-9.6527|-11.2727|-12.8318|-11.6904|-13.9043|-11.3831|-12.5535|-16.7722|6.6169|6.9869|4.7369|6.4669|7.3669|9.8869|10.3056|7.3056|9.2356|14.1612|6.0051|5.7051|5.1251|5.8551|5.8051|6.0651|4.3251|5.8251|3.5451|4.1351|6.6551|8.0029|6.666|7.3233|7.7026|6.5901|7.6862|9.9465|5.0265|4.3865|4.8865|4.9565|5.2165|3.4265|3.7365|3.8765|2.9765|1.7165|0.0865|1.5265|2.1265|7.5265|-0.1739|-3.4539|-4.2239|-2.9639|-3.3339|-1.9639|-2.4539|-4.0339|-4.1039|-2.9339|-6.3739|-6.8739|-5.8639|-6.8939|-8.7839|-9.366|-10.0744|-9.9455|-10.7117|-8.3788|-9.1388|-6.3588|-6.2888|-9.2288|-8.2488|-7.4088|-7.0588|-10.3488|-10.9088|-11.6788|-13.5343|0.0964|2.8964|6.3264
00859|39146|/equities/ugi|R1000VALUE|1.7586|1.6786|2.0986|2.4386|1.7786|1.2186|1.5386|2.3286|1.6686|1.8986|1.4286|1.6886|1.6386|1.8886|2.3468|2.0381|2.0668|2.0585|2.1985|2.3385|3.2072|2.1317|2.0517|1.7917|2.4117|2.3008|2.162|2.2511|2.4718|2.4275|2.5638|2.0838|2.4838|2.1538|1.8038|1.7538|1.3738|1.4038|1.4238|2.1238|1.1838|1.3538|0.2838|0.9838|1.1238|0.8838|0.4638|0.8838|0.3838|1.3638|1.1038|1.7838|1.8936|1.8807|1.9096|1.9857|1.8169|2.2888|1.7664|1.4985|1.5085|1.7785|1.2185|1.2785|1.1485|1.4785|0.9785|0.8185|0.9385|1.5085|1.1385|1.0285|0.5385|0.4985|0.3785|0.5685|0.8985|0.7285|1.6185|1.2885|1.3485|1.1385|1.5485|1.9985|1.8085|1.8385|2.0785|2.6285|2.3585|2.5085|2.4385|2.8989|-0.7579|-1.2479|-1.0879|-0.8279|-1.0479|-0.9479|-1.1179|-1.8479|-2.4279|-3.1779|-2.835|-2.395|-3.115|-3.0439|-3.1208|-2.9808|-2.9008|-3.2008|-3.3008|-4.3636|-2.8836|-2.5436|-1.5336|-0.9336|-1.9636|-2.6536|-2.3736|-2.8436|-2.4036|-3.1936|-3.2436|-3.2236|-3.5236|-3.3036|-3.2436|-3.5336|-3.2136|-2.9636|-3.9336|-4.4836|-5.5836|-1.7336|-1.5736|-1.4136|-0.6336|-0.6836|-0.5436|-0.5636|-0.9036|-1.4536|-1.3736|-1.2636|-1.4236|-0.6736|-0.8936|-0.3436|-0.3636|-0.8336|-1.1336|-0.8836|-1.3536|-1.0636|-1.4536|-1.4036|-1.2236|-0.8236|-2.0436|-2.0036|-2.3736|-2.1436|-2.0636|-1.6136|-1.8036|-1.2236|-1.3036|-1.5136|-1.3636|-2.2836|-2.211|-0.901|-1.191|-0.751|-1.131|-1.271|-0.731|-1.251|-2.211|-2.4593|-1.5993|-1.3993|-1.7393|-1.9193|-1.4193|-1.6193|-1.8293|-1.7193|-2.0393|-2.3493|-2.1193|-1.8693|-2.3693|-1.9493|-3.0187|-3.1752|1.2838|1.3338|1.1138|1.0138|0.6938|1.3038|1.0338|2.1338|1.6938|2.1638|2.2098|2.0631|2.8196|-0.6975|-0.7075|-0.4875|-0.7675|-0.8875|-1.6275|-1.8922|0.0673|0.8473|1.0273|1.2573|1.0473|1.3573|1.3273|1.4073|0.6673|1.1473|0.9673|1.4373|1.7573|1.6609|1.8271|1.6574|1.9371|1.7979|2.2843|1.6115|1.9283|1.6194|1.5794|1.2694|1.3594|1.6094|1.7594|1.2794|1.8594|1.7436|2.0736|1.9695|2.2309|1.7209|1.8109|2.1127
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|6.2934|5.9821|6.4612|7.1306|5.3506|4.7306|5.5306|6.1606|6.1006|8.2206|5.6235|5.8916|6.474|5.246|6.976|-1.1696|-1.4396|-1.1496|-2.3096|-3.8396|-5.1996|-6.1796|-6.2096|-5.1696|-4.1396|-5.5496|-4.0496|-5.5596|-4.9496|-6.6696|-7.1696|-9.2812|-9.4969|-8.1783|-7.8383|-8.0683|-10.2383|0.1051|3.5651|4.0851|0.6451|1.7751|0.1851|4.3651|5.1851|4.5751|4.2551|5.4151|2.5251|6.8351|6.7657|9.2224|7.4082|6.3303|6.0264|6.0089|3.7289|3.5289|4.6289|4.4789|3.3589|5.0489|5.0889|3.6489|5.5589|2.8089|5.0689|6.1989|5.6877|6.7008|7.8981|6.9556|8.3018|6.4416|7.0316|6.8216|6.5416|5.1016|6.1716|7.9616|6.5116|3.5316|4.4716|6.4316|8.6623|6.2642|7.2042|9.0219|7.9433|8.1797|7.9591|8.2917|6.3417|3.6217|3.2117|3.1317|2.1817|2.9017|4.3217|4.8917|4.7417|4.6817|7.2617|9.0917|9.7435|10.7322|-2.9968|-3.9568|-4.7568|-6.0968|-7.6168|-9.997|-8.5256|-11.2406|-7.5848|-6.4948|-7.6548|-6.2048|-4.8248|-3.4248|-3.3448|-3.7648|-2.8648|-4.9248|-4.9848|-5.0448|-8.9148|-9.9897|-8.0714|-8.6014|-9.3037|-8.737|-6.977|-4.847|-2.057|-1.597|-0.177|-1.407|-2.357|-2.117|-0.917|-1.037|-0.127|-3.237|-3.117|-6.537|0.9914|2.0914|3.1214|3.1314|3.8614|5.0314|5.1914|8.1966|7.3213|-1.8129|-2.9029|-2.9829|-3.9229|-3.8029|-4.9629|-5.4229|-6.0871|-6.1003|-4.5203|-3.5203|-4.2303|-3.7803|-0.6803|-4.8103|-6.0103|-5.7131|-6.0752|-6.1518|-6.3287|-6.3333|-4.9433|-6.0133|-6.1942|-5.8897|-5.8597|-6.6446|-6.7396|-7.1929|-6.0425|-4.5225|-6.2225|-5.2225|-4.7325|-6.6825|-7.1172|-7.3163|-7.7863|-7.1526|-6.529|0.7354|3.2254|2.2254|3.7354|3.8554|4.7254|5.5854|5.7254|6.0254|6.5776|5.8825|4.7825|4.5725|4.1025|5.6625|6.5198|-1.2653|-1.4053|-0.9253|-2.1153|-1.8853|-2.9153|-1.4753|-1.7653|-3.4953|-4.4153|-4.1153|-4.7253|-5.8753|-7.055|-4.475|-5.005|-4.385|-3.925|-3.125|-3.895|-5.185|-5.885|-8.395|-6.375|-5.875|-5.375|-7.825|-8.125|||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|4.2602|4.3102|5.5202|6.368|5.6388|4.6988|4.4988|5.2288|5.4115|6.295|5.4739|5.126|4.6289|3.5389|4.5789|4.7793|4.6459|5.2254|5.4021|5.0501|5.1402|5.6341|6.134|6.3794|4.9282|5.3047|4.1413|3.7159|4.3305|-0.3591|-0.6591|-0.5191|-1.9591|-2.0291|-3.5491|-3.1391|-3.6991|-3.8791|-4.2491|-4.1512|-4.0312|-4.5112|-4.6112|-3.5612|-2.5512|-3.1412|-4.0612|-4.3885|-3.3136|-1.7836|-2.7936|-1.0336|-0.5636|-1.7936|-2.0336|-2.9836|-3.29|-3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|0.5777|1.0977|1.6877|1.6177|1.5177|1.6177|1.6677|1.6577|1.8077|2.0077|2.0777|1.9977|1.4777|2.0177|2.7577|2.3419|-0.137|-0.207|-1.037|-1.387|-1.817|-2.487|-2.6677|-2.3077|-2.1277|-2.4277|-2.6197|-2.5197|-1.0797|-1.0597|-1.6597|-1.5797|-1.4397|-2.1297|-2.3997|-2.6386|-3.2835|-3.1205|-2.7837|-2.7737|-2.7066|-2.4566|-3.4866|-2.0466|-2.5166|-2.6066|-3.0805|0.3325|0.7925|1.4425|1.2525|1.9525|2.5725|1.8225|2.7825|2.4378|2.3526|2.9957|2.1657|2.0957|1.4257|1.5357|1.6457|1.2657|1.5757|1.9157|2.2057|2.9664|2.3755|2.6455|2.4255|2.6155|3.4039|2.9871|2.9724|2.1524|2.2024|1.7824|2.6024|3.3324|3.1524|2.4924|3.2524|3.7724|3.3221|2.8521|3.4821|4.0826|3.9926|4.3596|4.4734|3.8494|4.0394|3.4594|3.2794|3.9094|4.6894|4.9594|5.341|5.0173|4.1673|4.2373|5.3273|4.3403|4.8403|5.5203|6.0358|5.419|4.999|4.129|4.069|2.209|3.299|2.799|3.319|4.259|3.599|3.369|2.989|3.869|5.069|3.589|4.209|3.649|4.539|4.459|2.219|3.679|4.949|5.509|2.699|5.189|2.239|4.719|4.959|7.729|5.239|-0.2428|-0.5528|-1.2128|-0.4628|-0.7328|-1.8528|-2.2928|-2.8528|-4.3328|-4.9026|-4.8228|-5.1937|-5.1163|-5.1325|-4.9425|-5.7728|-5.8226|-6.6717|-6.4103|-7.6247|-6.2986|-7.4895|-7.9912|-8.8896|-6.8796|-7.2296|-7.5796|-7.6496|-5.2396|-5.7996|-5.7796|-2.7596|-4.8796|-7.8096|-6.6196|-7.6245|-7.6439|-6.6271|-8.5861|-5.7361|-6.3361|-6.7361|-8.4834|-7.0934|-8.5049|-6.6549|-8.0887|-8.0387|-6.0887|-7.3587|-6.7392|-6.2492|-6.0892|-5.3492|-5.3492|-4.2092|-5.0992|-6.8792|-6.1608|-4.9136|-3.0124|-3.4771|-3.4744|-3.1444|-3.6044|-3.9313|-3.0513|-3.2013|-3.4913|-3.6513|-3.4113|-3.7513|-3.8013|-3.9813|-4.6359|-3.3105|-2.5705|-3.8105|1.054|1.644|2.994|3.6418|3.0918|4.3807|1.6207|1.3107|1.7707|1.9007|2.7707|2.6535|2.883|2.133|1.813|2.053|1.773|1.333|0.803|1.213|0.553|1.173|0.483|0.133|0.763|0.973|0.213|0.283|1.763|3.433|2.553|4.093|3.083|1.733|0.943|1.833|1.963
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|2.1377|1.9677|2.1777|2.8281|2.2081|1.5581|1.6681|1.7881|1.9881|2.6181|2.5381|2.9346|2.6323|2.6642|3.3786|2.074|-0.0409|-0.0809|-0.1809|-0.8909|-1.1109|-2.0409|-1.8709|-1.7609|-1.1809|-1.6709|-1.2409|-1.4709|-1.4309|-1.7309|-1.7009|-2.1609|-2.2009|-2.0509|-2.7709|-3.1032|-3.2055|-2.7055|-2.3455|-1.5455|-2.8555|-2.3955|-3.1555|-2.4455|-1.8755|-2.4655|-3.3394|-2.7455|-3.3311|-2.8134|-3.4277|1.6894|2.3694|2.2815|2.1922|2.1814|1.9148|1.8648|2.0048|2.1648|1.4148|1.4448|0.7648|0.5048|0.4448|0.6848|1.4748|1.2148|0.9148|1.2348|1.1848|1.4348|1.7948|1.6148|1.2848|1.8348|1.6448|1.2348|2.5948|3.3559|2.5903|1.4303|2.4003|2.8681|2.6902|2.9329|2.8329|3.5758|3.0058|3.4048|3.4048|-0.344|-0.904|-2.114|-1.704|-1.394|-1.134|-0.514|-0.734|-2.334|-2.764|-2.464|-1.864|-2.204|-2.204|-2.104|-2.584|-3.384|-2.704|-3.474|-3.954|-5.0211|-5.2107|-4.8385|-4.5522|-4.0922|-3.8822|-3.9522|-3.2422|-2.8422|-2.7122|-4.1022|-4.2422|-4.8022|-4.8622|-5.0122|-6.3622|-5.812|-5.162|-4.642|-6.982|-5.6912|-5.2212|-5.3952|0.2471|0.7271|1.8171|1.6371|2.6471|3.0671|3.7271|4.0471|3.8329|3.9206|2.2806|1.7206|1.9306|2.3706|3.0506|2.9406|2.7406|3.6906|2.9006|3.7806|4.0162|-0.0784|-1.2284|-2.1584|-2.7184|-3.2484|-4.2588|-3.9798|-4.0453|-4.1143|-4.2426|-4.2126|-3.8197|-4.2297|-2.9597|-3.6897|-4.6875|-4.3296|-2.7796|-1.9796|-2.3996|-3.3296|-2.0796|-2.5696|-3.6596|-3.1996|-3.0096|-2.4196|-2.1396|-3.1296|-1.3696|-1.6596|-1.4196|-1.7396|-2.6196|-2.7496|-1.3996|-2.7296|-3.7796|-2.7896|-2.8696|-2.6496|2.0196|2.7128|2.6928|2.1228|2.3528|2.9708|1.7208|2.2308|2.0981|2.4585|2.3011|2.6396|2.5978|2.1789|2.0789|2.1689|1.6889|2.2389|1.4089|1.6089|0.7489|1.8989|1.9199|1.9538|2.112|1.7996|2.1596|2.5773|2.2225|2.0323|2.3859|-0.575|-0.715|-0.915|-0.325|-0.455|-0.885|-0.935|-0.545|-0.645|-0.785|-1.125|-1.595|-2.605|-2.285|-2.565|-2.185|-2.355|-2.135|-2.555|-1.805|-2.015|-2.745|-3.1872|-2.0522|-2.2222
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|2.1313|0.5113|1.0713|2.1913|1.8513|0.4613|0.8013|1.4013|2.2413|3.0813|3.1313|2.5113|3.0313|2.0713|3.1113|3.0364|2.6232|2.8603|2.7831|3.399|4.0466|1.9642|1.8242|1.7942|2.468|-0.9222|-0.8822|-0.2322|-0.6022|-1.0522|-1.2722|-1.4622|-1.7122|-1.5722|-1.8622|-2.2474|-2.267|-1.657|-1.647|-1.277|-1.897|-1.987|-2.5111|0.203|0.683|0.423|0.543|0.573|0.423|1.013|0.623|1.473|2.133|1.8084|1.9444|1.4044|1.5444|1.6144|1.6472|2.0302|1.898|1.995|1.7968|1.8468|2.0092|1.2092|1.5592|1.7992|1.5503|1.8653|1.7108|1.8508|2.2615|1.8015|1.8715|2.2195|2.1703|1.8303|2.4114|1.6066|1.9766|1.4366|1.3766|1.8066|2.2001|1.9717|1.9717|1.9717|1.8617|2.2317|2.3874|2.683|1.433|0.693|0.883|1.143|1.253|2.083|2.3588|1.5388|1.1288|1.1188|1.8888|2.1788|2.7842|2.3819|2.6888|2.5276|-0.4502|-1.0102|-1.3802|-2.0302|-1.8985|-2.0889|-1.716|-1.446|-1.996|-2.045|-2.0253|-2.1353|-1.7353|-2.1953|-1.9953|-1.9553|-1.8853|-2.0353|-2.8153|-3.0608|-2.8767|-2.5367|-3.6697|-2.7492|-2.8092|-3.0566|-0.5366|-0.1966|-0.6266|-0.9866|-1.0266|-1.0266|-0.9166|-1.1166|-1.3966|-1.3166|-1.3266|-1.9066|-2.0945|-2.2095|-1.9783|-1.937|-1.9165|-1.1865|-1.1665|-0.4765|-0.5865|-0.5865|-0.6165|-1.5765|-1.6865|-1.0865|-1.4665|-1.3765|-1.9465|-2.0965|-1.9065|-2.1865|-2.0765|-2.2065|-1.9465|-2.1265|-2.6311|-2.5012|-2.7475|-2.1558|-1.7158|-2.6521|0.7347|0.9547|0.6847|0.5547|0.6347|1.0747|1.7347|1.3347|1.8547|2.2815|1.9015|1.3315|1.2315|0.9415|1.2015|0.9615|0.8315|1.4015|0.8615|1.2815|1.6615|1.87|1.6533|1.656|1.536|1.1212|0.5612|0.7812|0.8812|0.9912|1.1912|1.4302|0.8702|0.4746|0.4146|0.3746|0.3546|0.4246|0.4646|0.5946|0.3646|0.9846|0.9346|1.0846|1.3379|0.6584|0.7084|0.3184|0.2884|0.4784|0.6184|0.6684|0.7984|1.0884|1.1384|1.3099|1.4226|1.2929|1.5466|-0.5941|-0.6641|-0.6041|-0.6541|-0.8041|-0.5541|-0.5341|-0.5441|-0.6641|-0.3441|-1.1241|-1.0841|-1.0141|-1.0741|-1.2641|-1.3546|-1.0834
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|11.0385|7.0485|6.7385|8.3185|6.7385|6.9085|8.4785|10.4685|8.9185|8.3485|8.1985|6.8785|8.8685|7.2585|9.0034|10.5821|8.339|9.2327|9.2527|9.6896|8.9096|9.4213|11.0453|9.6185|9.1385|12.3072|-2.4865|-1.6265|-1.2565|-0.5665|-1.6065|-2.5365|-6.1365|-7.1965|-9.6365|-11.73|-9.57|-7.68|-10.55|-9.4|-11.4097|-9.1697|-12.058|3.0512|5.0912|4.8812|1.9512|1.9812|2.2712|2.2412|1.7712|7.6512|6.6812|8.8112|8.5112|5.9212|6.5312|7.7412|9.5212|9.2212|8.1712|5.6112|10.7312|7.6912|10.3312|9.8546|10.7251|9.3546|8.6529|9.3688|11.3742|-3.9956|-5.5056|-4.9556|-5.7856|-8.9656|0.6982|0.2382|0.2782|2.6982|1.5482|3.6482||7.1982|9.698|8.1089|7.9226|8.8269|7.7469|8.0369|9.6955|8.9572|8.5326|7.1326|7.8326|7.9226|8.1326|9.4968|10.077|11.0738|-4.4661|-5.9361|-5.4261|-5.0661|-8.8461|-10.4524|-9.4882|-9.1836|-8.1436|-10.6036|-8.9135|-11.1205|-10.4238|-9.3838|-7.7538|-8.6738|-9.9938|-11.6238|-12.6038|-12.2238|-11.9238|-13.2238|-12.6238|-14.7338|-17.1138|-18.1126|-22.6268|-11.2568|-12.3968|-12.8968|-14.3869|-10.7669|-13.6369|4.387|9.517|8.617|10.777|8.827|7.177|7.317|9.097|8.967|12.2522|8.503|10.3122|8.0454|9.2754|-0.2959|-0.9659|-0.6359|-0.3759|-0.7559|-2.4959|-2.2159|-3.5759|-2.9659|-5.2559|-5.9359|-6.4659|-5.3159|-5.2759|-6.8359|-9.1059|-11.651|-9.9494|-11.9888|1.6936|1.0436|0.4336|0.8236|4.9936|6.9536|8.9436|6.9636|7.6136|9.0736|10.0481|8.9981|8.4881|8.9481|10.0881|17.744|5.0455|4.5298|2.1398|2.8498|2.3898|2.6298|2.5198|3.2798|3.3598|2.7698|1.6498|2.1798|3.4298|4.1026|4.4723|4.9726|3.8254|3.3054|2.7654|3.8454|4.2554|4.2054|4.8654|5.8254|6.731|-0.5451|-2.1551|-2.9051|-3.2451|-3.8151|-3.3051|-1.9451|-2.5551|-3.2351|-2.6551|-1.3051|-4.8951|-6.399|2.1144|3.9644|4.9744|4.6257|2.6057|3.2557|2.6357|3.5357|5.1457|5.0057|5.1057|5.5257|5.0057|5.3957|6.7975|-1.901|-3.501|-3.151|-3.981|-2.931|-1.831|-3.341|-2.991|-3.591|-2.761|-3.151|-2.561|-0.491|-2.531|-3.411|-1.331|-1.401
00872|39170|/equities/arrow-electronics|R1000VALUE|6.9039|6.3039|6.8663|5.1463|4.9963|3.1263|2.9063|2.4963|3.1563|5.8463|5.8831|8.2446|4.0862|5.2919|4.7332|4.7719|5.0338|5.2725|5.1928|5.3328|7.0159|5.7838|6.1543|4.8343|6.4542|5.8091|-0.7111|-1.5611|-1.4411|-2.2111|-2.9911|-3.8311|-4.1811|-3.5511|-5.2811|-4.2211|-5.2811|-2.6911|-4.2011|-5.2811|-6.2311|-5.7411|-7.5634|-6.9474|-5.3074|-5.6174|-6.553|0.7628|0.3328|2.4428|0.9728|3.9828|5.377|5.2306|4.5262|4.7758|3.7542|4.9263|4.3807|4.1707|3.4407|3.8307|3.1907|1.4607|1.5007|2.5907|3.9607|5.3107|4.8719|5.7438|4.6319|4.1019|4.7019|3.2419|3.2219|4.0119|3.6719|2.0919|4.0919|4.2919|4.7119|3.6119|4.9819|5.4848|5.9104|6.6432|6.8013|7.8215|6.2015|6.8672|7.5996|7.9229|6.7208|3.5808|4.6708|4.8408|4.9908|5.9408|6.5808|8.5437|6.6683|5.5783|7.3183|8.5637|-1.9313|-1.7213|-2.5413|-1.6913|-2.5413|-4.2513|-4.5913|-6.7613|-5.7213|-5.4413|-3.2813|-2.8613|-3.2813|-3.5713|-3.0613|-3.3413|-2.6913|-4.5013|-4.5013|-5.9713|-7.8313|-8.6042|-10.1597|-10.2702|-10.2817|-9.2617|-11.5497|-11.7113|-12.9259|-11.0832|-6.936|-4.936|-5.956|-5.576|-2.486|-1.346|-0.146|-0.736|-3.606|-3.486|-5.186|-7.296|-6.326|-5.366|-3.906|-3.536|-3.146|-5.016|-5.566|-6.356|-8.216|-8.0484|-10.7393|-8.1169|-5.8169|-5.1969|-6.3069|-7.3569|-8.7949|-8.2905|-7.8605|-6.8805|-7.3105|-8.3505|-6.0705|-8.5005|-9.4605|-11.2845|-7.935|-3.935|-4.925|-5.605|-4.375|-6.665|-8.195|-8.0895|-9.0078|2.1072|2.9272|5.2672|5.8072|7.6272|6.7087|7.0087|4.5487|5.4887|6.1487|5.3287|3.8787|0.4687|0.6587|1.7887|3.1187|2.7887|3.6887|2.6187|3.8387|5.7587|4.4087|5.7987|4.7487|6.2887|6.4057|5.7272|5.3472|6.1572|6.6164|6.6168|4.7368|6.4068|4.756|5.326|4.216|6.576|6.0811|5.7429|5.7926|4.9995|3.8295|5.0595|5.3389|-0.9688|-0.8488|-0.5988|-0.0488|-0.3088|-0.1988|-0.7888|-1.5888|-3.2088|-2.9088|-3.3588|-3.4488|-4.4688|-5.0888|-5.7888|-5.412|-5.842|-5.052|-6.522|-4.742|-6.762|-5.8719|-5.3319|-7.221|-7.2073|-4.9302|-4.5802
00873|20979|/equities/aptargroup-inc|R1000VALUE|5.7655|4.6255|4.7555|5.9878|4.1778|3.2078|3.3478|3.1478|3.2478|4.6978|4.9715|5.1775|4.3876|4.6095|5.8156|4.7256|4.9156|5.6452|5.6791|5.6317|7.3414|5.5063|4.7363|5.1663|5.5763|4.0363|4.2063|5.9163|6.8087|6.1652|5.9348|6.3748|6.5187|6.7047|4.8647|4.9147|4.7047|6.6247|-0.321|-0.691|-3.561|-4.161|-5.361|-4.651|-2.871|-4.261|-4.931|1.2868|0.1368|2.2368|1.7668|4.4668|5.1764|5.166|4.8731|3.4532|3.0732|3.7632|4.3532|5.5718|4.8337|4.8302|5.4384|2.4284|2.8784|3.4584|3.6384|4.4526|3.7183|4.3483|3.9083|4.5583|4.5083|3.8883|4.3183|3.9783|3.4183|3.2883|4.9383|5.4683|6.3672|4.5072|4.7672|5.9358|5.9059|4.7259|5.1959|6.0559|5.8759|5.7459|5.5265|6.6665|-0.5416|-2.9716|-2.0316|-2.3216|-2.7716|-1.6616|-3.2416|-4.6716|-5.0016|-5.0316|-4.3216|-4.9916|-5.4016|-6.0116|-2.1816|-2.8316|-3.5816|-6.1916|-8.2616|-10.4223|-8.9398|-10.2087|-10.713|-9.6727|-10.5135|-11.3235|-12.9106|-12.082|-8.802|-11.0419|-11.182|-12.3819|-12.482|-11.182|-15.392|-15.6155|-13.9055|-15.1755|-18.481|-13.411|-12.111|-9.121|2.7116|4.3516|3.2416|2.7016|3.3516|3.0616|3.4416|2.6916|1.6716|0.5516|1.0316|4.3816|4.1216|5.3216|5.1016|6.2216|7.7216|8.2041|7.9762|8.8807|8.0496|8.4096|9.9256|-0.249|-4.699|-3.959|-5.969|-6.819|-9.119|-8.739|-7.039|-5.739|-5.579|-8.169|-6.459|-8.159|-10.595|2.6273|5.0373|6.3173|7.0373|6.3473|8.0773|6.8373|6.6273|6.0673|6.2473|7.5873|9.7598|7.9052|6.4952|6.8352|4.7752|3.5252|1.0152|1.1052|3.2352|3.5052|4.4852|5.7452|3.0852|2.2852|4.8552|4.8152|3.9852|2.4652|2.7152|4.8252|3.8852|4.9552|4.4256|4.1356|4.5356|4.8156|5.2256|6.039|4.4427|4.5675|4.0244|5.0421|4.1386|4.5386|4.2568|4.7809|4.436|4.98|3.6472|3.6708|3.5208|3.3508|2.2708|2.6908|2.2908|3.0608|3.1908|3.6787|3.7552|4.768|3.9584|3.8341|3.4941|4.2323|-0.3759|-1.6159|-2.3959|-3.0359|-2.7559|-2.8359|-2.0859|-2.6259|-1.7859|-2.5659|-1.7459|-2.0259|-3.4759|-3.9559|-3.457|-3.277
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|4.7074|5.1766|4.1017|4.7856|3.7556|2.9856|3.3156|3.2956|3.7556|4.0556|4.5946|4.9084|4.3399|4.6749|5.2027|5.5047|-1.0621|-1.6521|-3.1321|-3.8121|-3.7221|-2.4221|-2.9821|-3.7621|-2.3021|-3.3021|-2.6421|-4.1121|-4.1921|-4.3921|-4.2621|-4.0621|-4.2321|-4.0921|-6.5721|-8.1421|-6.9221|-5.4221|-3.8721|-5.1121|-7.7221|-7.1121|-10.0506|-6.8268|-5.3368|-6.5668|-9.497|2.9231|2.4531|4.1531|2.2431|5.0231|7.2245|4.7884|7.0793|4.652|5.062|5.6106|5.706|4.236|3.016|2.086|1.616|2.886|3.556|5.346|6.356|6.8842|6.3142|7.4342|7.3396|7.2841|9.2402|5.8502|7.5002|8.6841|6.9676|6.9776|5.8176|6.0976|6.8376|5.4076|7.4776|9.6576|8.9273|8.1459|9.6459|7.9859|8.0259|11.0288|-4.2101|-6.3801|-7.8501|-9.0101|-9.5461|-8.5861|-8.9306|-9.3499|-9.2499|-8.8299|-8.8299|-10.7799|-7.6599|-9.9899|-6.8299|-7.4099|-10.3899|-10.9899|-13.2897|-13.7997|-11.6797|-14.7297|-14.993|-13.8367|-16.0275|-14.3075|-18.2383|-16.2698|-15.1514|-14.8214|-11.7114|-11.4214|-11.7914|-13.2414|-12.3514|-13.6614|-19.8614|-18.4416|-19.3568|-17.2268|-21.1968|-14.8361|-11.2461|-15.1942|-5.7242|-2.4342|-3.9442|-5.7942|-4.6242|-5.4542|-5.7142|-6.8742|-8.3542|-6.7542|-8.5142|-11.4324|-9.8524|-11.3466|-8.6002|-6.7902|-5.5602|-3.7002|-6.3802|-4.4302|-5.7302|-4.7502|-3.1902|-5.4302|-7.2302|-5.5502|-9.7502|-8.4502|-11.7202|-12.7297|-11.7828|-11.4928|-11.7242|-13.8903|-10.1603|-12.1503|-14.4703|-11.3103|-15.5037|-12.9396|-10.8096|-12.0081|-9.3381|-11.0081|-12.4507|-10.202|-9.842|-6.762|-4.582|-6.732|-0.652|-0.372|-7.832|-7.752|-10.592|-13.7656|-10.7734|-12.5158|-12.2158|-10.2966|-12.4566|-14.9228|-9.5865|-9.5315|-7.4215|-9.6115|-10.8073|-8.7353|-7.6653|-7.1553|-11.3453|-12.2381|-9.6588|-8.6488|-7.4588|-9.3788|-10.542|-10.3017|-12.1746|-9.344|-13.2173|1.5114|2.2514|6.1314|8.3414|10.0714|10.2727|9.6786|9.2984|8.9167|5.8767|6.0167|4.9167|7.4067|8.0967|11.4603|9.4622|3.9522|2.3722|2.1522|6.3222|4.8922|4.9422|2.2022|4.9622|6.1822|8.5422|7.0622|7.7022|9.4057|9.0947|9.0691|11.4785|-2.1686|-4.7486|-4.3886|-3.4186|-3.2586
00876|15358|/equities/american-capital-agency|R1000VALUE|0.9589|0.7089|0.4889|1.1989|1.1989|2.8489|2.6549|2.6955|2.7772|2.6472|2.9272|2.2472|2.0672|1.8272|2.3772|2.8472|2.1172|3.2372|3.0559|3.0459|3.2059|3.606|3.3221|3.0821|4.2546|3.4679|2.7279|2.4379|2.2879|1.8079|3.0179|4.4479|3.5732|4.0678|3.0478|2.6778|3.0578|3.7778|3.2178|3.5178|2.6678|3.1378|1.3978|4.6678|4.0604|3.4304|2.2604|2.0204|1.2204|1.3104|2.2904|3.2704|2.7604|1.8904|2.0204|1.8804|3.4604|3.5604|2.1104|3.1704|1.0804|0.5604|1.1204|2.4404|2.4504|1.8804|2.1104|2.2604|2.3004|4.0904|2.9104|2.5804|2.0504|1.6304|1.9304|1.2304|1.6304|1.7604|4.4804|3.2804|3.4104|3.0804|5.4404|5.9104|6.1421|5.609|5.389|6.1025|4.7125|6.1499|4.3699|5.8249|4.5911|4.4511|4.7511|6.8279|5.278|3.648|4.378|3.7589|4.2005|4.201|4.041|3.741|2.401|2.861|2.531|2.561|3.021|1.711|2.831|0.081|1.451|1.321|2.231|2.711|5.331|5.281|5.921|6.181|6.291|6.951|5.351|3.681|4.951|5.291|-2.1869|-1.4769|-0.8669|-1.1269|-3.8769|-3.3369|-5.0169|-3.4269|-1.9169|-1.0469|-0.0469|-1.1069|-0.7769|-1.6169|-3.0169|-3.2369|-3.8069|-4.3269|-4.1969|-4.8669|-4.6811|-4.0511|-4.5311|-4.1051|-3.293|-2.613|-3.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|1.9964|1.5264|1.4264|1.8164|1.1164|0.7364|1.1364|1.5064|1.0864|0.6164|0.5564|0.2764|0.5364|0.4764|0.6764|1.2464|2.3664|1.8364|2.0164|2.1764|3.0564|2.1764|1.8564|2.5364|3.5164|3.1493|3.652|3.5817|4.1152|3.5436|3.7479|3.856|3.4672|4.3347|3.4147|2.9947|2.6147|2.6047|2.3347|2.4247|1.4847|1.6947|0.6747|1.1647|1.4847|1.2047|0.1047|1.1947|1.0247|1.8447|0.9247|2.7447|3.5205|2.6805|3.5494|2.8935|3.1335|2.9735|3.6772|3.7664|3.1034|2.9034|1.6834|1.6834|2.0834|2.5534|2.8334|3.1734|3.3965|3.6923|3.8814|4.0216|4.4603|2.7703|2.8903|2.8503|2.6303|2.7603|4.1203|3.7003|4.3503|4.0903|4.7903|5.9009|4.6398|4.1498|4.9198|4.7498|4.5798|5.6198|-0.551|-1.191|-2.751|-4.151|-3.431|-3.011|-2.891|-3.051|-2.221|-3.151|-4.301|-4.981|-3.511|-3.121|-1.251|-2.161|-2.231|-2.181|-4.961|-6.411|-5.461|-7.301|-5.9563|-5.2163|-5.6163|-3.9863|-5.8963|-5.4063|-4.6163|-4.8563|-3.8263|-3.7063|-3.7563|-5.8963|-6.2463|-6.9163|-8.8163|-10.3765|-7.266|-6.006|-8.5106|-7.0417|0.2792|2.7192|5.1592|5.8592|-1.4629|-2.1529|-1.7729|-1.8129|-1.4829|-1.8929|-2.6029|-3.2429|-3.8129|-3.8799|-4.2199|-4.3754|-3.8687|-4.1287|-3.7779|-3.0679|-3.5079|-3.0079|-3.8179|-2.7079|-1.8879|-2.3479|-3.5679|-2.7179|-3.4279|-3.2479|-4.7979|-5.1879|-5.0779|-4.3479|-3.7979|-3.7279|-2.1079|-3.2879|-5.0279|-4.6579|-5.506|1.3846|1.6946|1.2046|2.5546|2.2746|1.8846|1.8846|1.1846|1.7646|3.1846|1.7146|3.2846|4.3262|-0.4024|-0.5724|-1.4324|-1.8824|-1.2924|-0.9324|-0.8524|-1.7024|-3.2324|-4.0124|-2.4162|-2.3662|-2.6162|-3.2162|-3.4575|0.8203|0.8803|1.7603|0.9403|0.9403|1.5403|1.5603|1.8003|2.0903|1.7003|1.9803|1.6503|2.3503|1.7603|1.1403|1.3203|2.2203|2.7066|2.4266|3.0901|2.3362|2.4663|2.1604|1.5604|1.8404|1.4204|1.7304|2.1204|2.711|2.68|2.7422|2.158|1.948|2.258|2.5728|-0.2271|-0.6371|-0.7571|-0.9071|-0.8671|-0.9471|-0.4571|-1.0471|-0.9671|-1.7971|-1.0171|-1.3171|-1.9871|-2.1471|-2.2071|-2.4071
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|6.7064|6.3664|6.3605|7.0333|6.8924|6.0624|8.4149|5.693|4.483|5.483|5.233|5.683|3.263|2.453|2.973|2.883|4.963|5.16|6.3423|5.8825|6.6283|6.077|8.0845|-1.5843|-1.2643|-2.1943|-1.9143|-1.5343|-2.1643|-2.6643|-2.6643|-3.7143|-5.2543|-4.7043|-5.7943|-4.5443|-3.7743|-3.0343|-4.7043|-5.6243|-6.9854|-6.0582|-7.888|1.7015|3.7415|3.1015|2.9515|3.8415|2.8915|3.4715|1.9215|4.4415|6.4223|4.7786|5.0268|4.1209|4.6699|4.3682|5.0558|5.232|4.4536|4.4136|3.7436|2.6736|2.4936|3.0336|3.6636|5.8236|5.2417|6.2614|4.7441|4.0541|2.9941|2.2241|2.6541|5.0541|5.6941|3.7641|5.9041|6.2951|7.5479|4.9429|5.6229|6.8033|5.0733|5.3433|6.4633|6.7089|5.0789|6.8088|5.6059|6.7915|6.6108|4.7808|4.5608|5.3808|4.4508|5.1808|6.3608|5.7308|5.5908|6.1208|6.6408|6.6281|8.2423|-0.2029|-1.7729|-1.9929|-3.4129|-4.0329|-4.8829|-7.8229|-7.1766|-7.274|-7.5337|-6.5737|-8.7137|-9.2291|-8.5556|-6.7256|-5.7056|-7.7356|-7.2456|-7.3356|-5.0156|-8.1256|-10.7256|-11.204|-10.3859|-9.1959|-11.7802|-8.4202|-6.6902|-8.1002|-3.9602|-1.5202|-2.5202|-2.7002|-2.0002|-2.6602|-6.0802|-5.7402|-7.4002|-7.3202|-7.1602|-8.753|-8.8916|-9.7424|-8.8854|-8.2182|-9.2375|-8.675|-11.2711|-4.6411|-5.8211|-4.1811|-5.6811|-7.9411|-9.3296|-8.7122|-8.7722|-7.0922|-7.7722|-8.3622|-7.3722|-5.4622|-4.6222|-2.3222|-2.0222|-4.9122|-8.7722|-8.9486|-8.6984|-8.1267|-7.2967|-5.6567|-3.9567|-4.5367|-3.7867|-6.8367|-8.3267|1.2344|3.3644|2.7144|4.8844|5.0444|4.4944|5.5444|7.2655|6.095|7.0033|6.0722|1.8922|3.6122|3.4222|2.1022|3.1922|4.0322|4.2322|3.7822|2.2122|2.2022|1.4922|2.3322|1.8022|1.4422|0.6422|1.9722|3.4922|3.1722|3.5822|4.0122|4.1718|5.0026|3.8159|2.8959|1.5859|3.5059|3.4059|2.1859|2.7359|1.4159|1.8159|2.5059|1.1159|0.8259|1.0359|2.8259|3.7359|3.5413|3.6813|5.5442|2.9419|3.156|3.5|3.1083|3.8076|3.5928|3.2532|3.6557|4.5403|-0.1665|-0.4365|-1.2865|-0.5365|-2.2365|-2.7365|-3.6165|-3.1511|-3.9397|0.4732|0.9332
00882|8130|/equities/new-york-times|R1000VALUE|0.5938|0.5338|1.1538|1.1738|0.9538|0.8538|1.0338|1.9138|1.7538|2.3538|2.1338|2.3324|2.2524|2.3455|2.3545|-0.0237|-0.3337|-0.1737|-0.3337|-0.5237|-0.9737|-1.1137|-1.9537|-1.9637|-1.2137|-2.4637|-2.8181|-2.2181|-2.4781|-2.7267|-2.9071|-2.6571|-2.4771|-2.5971|-3.1871|-3.5551|-3.9924|-3.384|-3.374|-2.864|-3.314|-3.104|-3.614|-2.714|-2.334|-2.934|-3.7561|-3.1941|-3.5628|-3.7604|-4.2754|0.0512|1.7412|2.4812|1.8812|1.2012|1.2412|1.1812|1.6612|1.9012|1.0712|1.1512|0.7712|2.0012|3.0512|2.5812|3.4612|4.6852|3.7752|4.7014|3.9532|3.3289|2.8589|2.8989|2.7889|3.0889|2.3089|2.1089|4.8789|3.1039|3.1039|1.9439|2.4039|2.9839|2.4721|1.8321|2.6621|2.9337|2.8737|3.0969|3.6549|-1.0898|-2.2098|-2.9798|-2.3598|-2.3298|-1.9398|-1.4598|-1.2598|-1.1498|-0.9898|-1.6598|-1.2698|-2.3498|-2.1998|-1.0398|-2.3398|-2.6998|-2.6798|-3.3298|-3.4998|-3.8238|-3.7638|-3.982|-4.9872|-4.5474|-5.5221|-5.3113|-5.2697|-5.1285|-4.5985|-5.1885|-6.1754|-5.3654|-5.1354|-5.2354|-7.4354|-7.5221|-6.9747|-6.2947|-7.611|-4.651|-3.561|-3.941|-2.241|-2.061|-1.911|-3.591|-4.171|-3.951|-3.241|-3.761|-4.251|-4.761|-4.6494|-4.9316|0.674|1.094|1.334|2.104|2.264|2.864|2.894|3.914|5.114|5.214|6.3517|4.6634|4.5334|4.7634|3.9034|4.9534|-0.5788|-1.7988|-0.4489|-0.0488|-0.3888|-2.2988|-1.7688|-4.4188|-4.7676|-4.4573|-4.2028|-3.8628|-3.5428|-4.6628|-4.4975|-4.8356|-5.1573|-3.8781|-4.1481|-3.8181|-2.3681|-4.5081|-3.7037|-3.4237|-3.6637|-3.9735|-4.6617|-4.108|-3.7361|-3.5079|-4.1593|-4.2826|-4.3939|0.1637|0.7537|1.8237|2.3837|2.9537|3.0037|3.4537|4.1037|3.6237|2.5537|2.1537|2.7037|3.4637|1.0337|1.7037|1.9137|0.9837|1.0637|1.3437|1.4837|1.5537|2.2037|3.5837|3.938|3.4195|-0.9382|-2.2082|-1.4682|-1.0582|-1.0782|-0.7482|-1.2182|-0.7282|-1.3882|-1.0182|-0.8482|-0.5582|-1.1182|-1.5582|-1.0082|-2.3682|-1.3482|-2.3382|-2.1282|-3.3182|-2.0982|-3.0182|-2.4182|-2.9682|-3.338|-2.9406|-2.9779|-3.6282|-4.2791|-3.3122|-2.5322|-2.3322
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|2.7988|2.9448|2.6887|3.0092|2.2192|1.4992|1.6092|2.3992|1.9592|2.6592|2.3292|2.4146|2.3247|2.3047|2.7135|2.6328|2.4831|2.2592|1.9992|2.5692|2.5169|2.1588|2.0288|1.8888|2.4188|2.6776|2.5057|-0.4615|-0.9715|-1.5215|-1.5015|-1.6515|-1.7115|-1.9315|-2.1315|-2.1215|-1.9815|-1.4515|-2.4115|-2.4915|-3.2245|-2.9305|-3.6761|-2.831|-2.381|-2.711|-3.4772|0.69|0.52|1.4|1.17|1.98|3|2.17|2.7061|2.0101|2.7296|2.0123|2.3376|-0.54|-1.22|-1.34|-1.98|-2.1506|-2.0588|-1.8388|-1.4488|-1.7488|-1.9488|-1.9788|-2.1288|-2.0988|-2.3188|-2.8696|-2.6196|-2.2396|-2.9996|-2.9454|-2.3054|-2.0954|-1.3454|-2.0454|-0.8254|-1.3654|-2.2354|-2.2954|-1.9654|-1.7454|-1.4054|-2.3054|-3.0554|-3.0954|-3.1854|-3.6154|-2.7954|-2.4754|-2.5954|-1.9154|-1.4054|-3.2654|-3.0554|-2.4754|-0.9954|-2.9154|-3.5654|-3.4154|-3.9454|-4.5154|-5.3766|-5.7741|-5.1841|-5.7141|-6.8562|-6.7691|-7.9746|-7.1239|-8.3027|-7.8741|-8.7551|-8.9496|-9.9312|-10.2903|-10.6914|-11.3327|-11.3527|-10.5427|-12.6727|-14.6064|-13.6143|-12.3143|-17.8776|-16.204|-13.8289|1.1543|10.2043|13.1343|-5.7636|-6.8236|-7.6636|-8.7913|-7.0413|-9.0213|-9.7526|-7.9379|-7.4379|-7.3379|-7.5579|-8.1723|-6.1223|-6.5464|-6.9177|-6.7107|-7.0307|-5.6207|-7.8707|-7.6307|-6.0707|-6.6707|-7.9607|-6.1107|-7.3307|-5.6107|-7.6007|-8.1907|-9.523|-8.203|-8.503|-7.873|-4.293|-5.363|-8.803|-8.403|-10.9866|-8.9708|-7.7708|-8.6156|-5.1256|-8.1856|-6.6589|-6.1289|-8.0389|-7.4154|-4.7854|-6.1154|-4.9354|-2.6554|-6.4954|-5.2454|-6.2854|-6.5154|-4.5854|-5.8254|-4.8654|-5.6454|-6.5654|-6.4154|-5.0854|-4.6554|-6.0954|-6.9399|-8.2738|-6.3264|-5.1964|-3.8964|-6.2964|-6.6871|-5.0184|-4.2084|-4.9584|-6.207|0.124|0.664|1.064|2.574|1.964|1.854|1.644|3.864|4.514|4.764|3.544|2.904|3.234|3.134|1.584|2.654|2.364|3.284|4.864|6.0695|6.7455|6.2189|4.5776|3.4076|4.7676|4.7176|6.0224|5.8727|5.3968|5.7576|5.894|4.864|5.4861|-0.163|-0.323|-1.823|-0.653|-1.893|-4.893|-5.143|-4.613|-4.453
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-1.4506|-1.5406|-1.5706|-1.0306|-0.8206|-0.6606|-1.2706|-1.5206|-1.9306|-0.9906|-1.8006|-1.7306|-1.3106|-1.9006|-2.4306|-2.7372|-2.5272|-2.4072|-2.4772|-2.5372|-2.5372|-3.1872|-3.4124|-3.7677|-3.6314|-4.2815|-4.347|-4.157|-4.497|-4.6654|-4.2954|-4.7631|-4.7231|-3.6531|-4.7631|-5.3801|-6.4394|-5.1594|-5.2594|-5.2194|-7.1894|-6.1294|-7.0294|-7.1244|-7.8154|-8.521|-9.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|3.2554|1.9454|2.6054|4.3454|4.5054|2.1554|2.3454|4.5254|4.0054|5.8554|7.2537|7.1103|6.3036|5.0036|6.4636|7.6345|-0.2533|-0.4133|-1.0733|-0.1833|-3.5933|-6.2633|-6.3333|-6.2333|-5.3933|-5.9833|-3.8633|-4.0433|-5.6333|-7.4233|-8.5433|-7.4933|-8.9633|-8.8509|-9.4766|-11.0123|-12.9165|-10.8446|-6.9446|-9.3446|-10.475|-9.145|-12.44|-9.994|-8.774|-9.374|-11.4891|0.9154|0.1255|3.7255|1.6955|4.0054|9.2255|9.1172|8.3735|8.0222|8.4775|9.1389|9.9861|8.1161|8.6261|9.3061|8.9518|8.8418|6.6918|5.4318|8.1918|9.2918|7.6518|8.8618|8.1018|11.5818|12.6059|10.5008|10.1208|12.5909|12.438|7.008|9.958|9.4055|11.9231|7.8531|7.0131|9.3331|10.1201|10.9018|13.9954|7.6515|7.4415|7.1515|9.1194|7.4771|9.4285|8.7577|10.1325|6.4126|5.4726|6.8126|7.2156|-0.1889|-1.0689|-2.1389|-0.4989|-1.9589|-0.3189|-1.2989|-2.9489|-3.3289|-4.1289|-5.7389|-5.3089|-7.1089|-6.5402|-5.5802|-4.5102|-3.4202|-5.5802|-2.9802|-1.4102|-1.4802|-2.5002|-4.8602|-4.3602|-4.7602|-5.8102|-5.8002|-8.5602|-8.6224|-8.6422|-7.7422|-9.5441|-9.8362|-9.6575|-8.5189|-8.0489|-9.0909|-9.1983|-9.8936|-9.0068|-10.3565|-9.2924|-10.0724|-12.7229|-9.1029|-10.6129|-11.5329|-13.4915|-17.7534|-9.2671|-10.1756|-6.4456|-5.7856|-7.4756|-6.6356|-6.7656|-6.6756|-6.9456|-8.3556|-11.0293|-8.6693|-10.2542|-10.7042|-11.8008|-12.0487|-12.8919|-10.8208|-10.0808|-11.0108|-10.8408|-12.2708|-14.4498|-10.932|-14.6983|-11.0531|-11.8631|-13.2023|-8.3623|-11.4323|-12.5223|-16.0225|-16.3628|-10.7587|-12.8467|-7.8467|-4.1067|-3.5567|-4.1367|-10.2167|-10.7567|-9.1267|-8.2167|-10.3767|-12.2053|0.5777|1.7777|1.6177|4.5477|9.2377|9.3491|7.8836|7.5536|10.0734|8.1931|7.9131|9.4412|8.6852|10.1569|9.6386|7.7186|9.3476|5.3576|5.6876|5.2976|6.1176|2.9076|4.2876|3.8676|8.9876|9.4546|-1.6859|-1.3459|-3.2559|-3.7759|-4.7559|-7.2459|-6.0859|-6.6459|-6.2859|-4.2359|-6.2459|-6.6259|-6.5859|-9.9259|-13.3704|4.9463|4.8663|10.5963|10.0148|8.8526|7.4826|8.5826|7.4426|10.4926|-2.7119|-1.7519|-3.1119|-2.7019|-8.8119|-10.3288|-10.4626|-10.4868|-10.2175
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.9044|3.2744|3.8944|4.4344|4.3744|3.7444|4.3644|5.0649|5.0009|6.0705|3.6156|3.7401|3.214|3.823|3.583|3.6089|3.3589|3.9626|4.4301|4.4691|5.3406|-0.3032|-0.2432|-0.0832|-1.5032|-2.8532|-3.0332|-3.1832|-3.8962|-3.2462|-2.4762|-2.2562|-2.8762|-2.7962|-3.5462|-3.6918|-3.9118|-3.4818|-3.4018|-3.3818|-4.2518|-3.5518|-4.8648|-3.4715|-4.2715|-4.7506|-4.8056|-3.9338|-3.0338|-2.0238|-2.8138|-0.9738|-1.6838|-2.2138|-3.0038|-2.6926|-2.9334|-2.1134|-2.2434|-2.0934|-2.5434|-2.0934|-2.6434|-4.3834|0.7533|0.6333|1.4833|2.1933|3.8433|4.1287|4.4663|3.0863|3.8063|3.1163|3.6263|4.0073|2.2773|2.4573|3.7373|4.2973|3.6999|3.3499|3.0499|4.3399|4.2699|4.8799|5.5455|4.9987|5.1487|5.1903|4.9047|5.3642|6.2591|4.7293|5.0293|5.0193|4.8893|4.7493|4.7893|3.7093|3.0493|2.9693|7.3693|7.3753|7.6554|7.8998|-0.2934|-0.9834|-3.2834|-4.7634|-5.6634|-8.0334|-8.0227|0.2302|1.3402|2.7202|0.7302|1.0302|2.1602|2.8402|5.4702|4.0702|5.7502|3.7802|4.4402|4.2802|0.2202|2.4402|5.2302|4.5602|2.2102|5.2402|3.1402|6.7802|5.7902|7.8302|5.4241|4.8179|4.9679|4.2979|4.8479|5.5229|5.4629|6.1376|4.7076|3.1076|2.3276|3.1776|3.9676|4.9007|3.8707|4.6607|-0.5086|-0.3886|-2.8286|-2.4486|-2.8986|-3.3686|-3.9386|-3.2086|-3.6786|-2.9186|-4.6586|-4.6086|-3.8086|-3.2986|-3.0786|-4.5286|-3.5186|-4.7986|-5.1752|-5.2291|-4.5427|-2.2427|-2.6027|-4.2327|-3.4627|-4.3627|-4.2346|-4.8046|-5.0146|1.4109|2.5309|2.3009|3.6709|3.4409|2.7509|3.1409|1.2309|0.9109|1.6509|2.0409|1.7709|2.7309|0.7609|1.9909|2.8409|3.3809|3.3209|3.2854|3.591|4.1277|3.2477|4.1186|3.8002|2.3702|2.3102|2.0002|1.6502|1.9102|1.7102|0.7202|0.8902|1.1002|0.4702|0.6002|0.8602|2.5802|3.5908|2.4338|2.9238|2.8893|2.8686|4.3326|1.4926|1.9326|1.9426|2.3926|2.1818|2.2308|2.2608|2.2843|-0.3946|-0.9346|-0.8046|-1.1646|-1.2546|-1.8146|-1.9246|-1.8446|-1.4946|-1.8546|-2.0982|-2.0482|-1.9082|-2.0982|-2.436|-2.236|-2.466|-2.686|-2.1877|-1.6477
00891|16937|/equities/pinnacle-financial|R1000VALUE|1.6828|2.3528|2.8228|3.3218|2.3918|2.4218|2.4418|3.3218|3.3454|3.4909|3.2427|3.11|2.6|3.3|3.9133|3.607|3.5955|3.6589|-1.121|-1.181|-1.881|-2.461|-1.591|-1.431|-0.921|-1.251|-1.351|-2.911|-3.081|-3.381|-3.5796|-3.7396|-4.1501|-3.7973|-4.1643|-4.5942|-5.2552|-4.9247|-4.8596|-6.3907|-4.2568|-3.2668|-4.3468|-4.2968|-4.0188|-4.4688|-5.3509|-4.3849|-5.0499|-3.9499|-5.3899|1.0501|2.3201|4.0001|4.8329|2.8932|2.7732|3.9332|3.9241|-0.0801|-0.9401|-1.5501|-1.7801|-2.3801|-0.9301|-1.4801|-1.8401|-1.5501|-1.8301|-1.6601|-2.7601|-3.9801|-4.0701|-4.8863|-4.6367|-5.0067|-5.1467|-4.4967|-4.7367|-5.2667|-5.5491|-6.3073|-6.3104|-4.6004|-5.2204|-5.2204|-4.1904|-3.4004|-3.7104|-2.5104|-3.7104|-5.9904|-7.4161|-7.4961|-8.6468|-7.8926|-8.5845|-9.0656|-9.5301|-10.3835|-12.0877|-11.0245|-8.3145|-11.5845|-9.2345|-5.7645|-5.9645|-4.8645|-4.2145|-6.2745|-10.5445|-14.8856|-10.8162|-13.3852|3.2213|5.0413|2.8613|2.1413|1.4113|4.2513|8.4813|6.1513|5.5913|5.6013|6.6813|6.7313|3.5613|4.9413|7.5613|8.4913|3.7513|5.5613|4.1913|7.7713|10.5313|11.4813|-0.444|-0.704|-2.314|-2.664|-0.434|-1.784|-1.744|-1.804|-2.574|-7.194|-7.7439|-7.3908|-5.6808|-4.5708|-3.8508|-2.0008|-2.0908|-2.2508|-2.5908|-0.6408|-1.2508|-1.0808|-4.8208|-3.1008|-3.4808|-3.0808|-5.8308|-7.4808|-6.6363|-6.2763|-6.1563|-6.1863|-5.5863|-5.3963|-8.0663|-7.8203|-8.7609|2.0269|3.6069|3.2669|5.5569|5.7169|5.1369|4.7569|4.5769|3.5769|5.9369|3.2369|7.1069|7.7443|6.0048|7.5037|7.0461|6.4961|7.0557|8.4486|-0.3379|-1.0079|-6.6379|-7.0448|-5.6526|-4.1807|-3.5291|-3.7491|-3.3691|-2.9591|-3.0691|-3.2491|-4.7091|-4.5456|-4.2667|-3.8967|-4.7719|-4.2878|-4.7078|-3.9232|-4.4432|-3.3432|-4.4832|-4.2386|-5.3585|-3.2585|-3.1785|-3.2385|-3.7985|-4.5985|-4.7133|-4.4675|-4.8253|-3.8853|-4.7053|-4.6153|-5.2553|-6.0297|1.6588|2.8088|0.9988|0.7988|1.8588|1.7888|3.4288|2.4688|4.1388|4.1788|5.6688|4.7003|5.3698|4.784|5.604|4.6011|5.8201|4.9452|5.1308|2.7408|3.1808|4.2975
00893|39216|/equities/american-campus|R1000VALUE|4.4134|3.8309|3.2009|3.7909|3.2509|2.4409|2.4209|3.2609|3.5909|3.3809|3.9249|3.5687|3.8767|2.9367|3.6267|3.4867|3.8567|3.3167|2.3667|2.7867|3.3767|4.2167|3.8867|4.2567|5.5797|3.8197|4.5597|4.7824|5.4133|5.1972|5.1472|5.2472|5.1741|6.2079|5.4996|3.5796|4.0096|4.7896|4.4296|3.5796|2.1896|3.0696|2.2696|3.5096|4.0496|3.1396|0.9196|2.2496|1.5096|1.3196|1.7396|3.6496|4.9449|3.9949|4.5632|4.0747|3.7447|4.1047|4.0647|4.9847|4.2047|4.1847|2.5347|2.3947|2.2247|2.7947|3.7047|3.2047|4.6647|5.4991|5.9912|5.3601|5.4201|4.1601|5.4501|6.2129|5.7335|6.6435|6.4615|6.6815|8.0119|6.8719|6.7719|8.8766|6.1611|5.3211|8.2011|7.6433|7.4933|9.2559|-2.1804|-1.3604|-2.1204|-5.0204|-3.5404|-3.3704|-3.1504|-2.8904|-1.3904|-2.1204|-3.8304|-3.4004|-1.9004|-4.4204|-1.7704|-4.3804|-4.8504|-4.5404|-7.7604|-8.0304|-6.2104|-9.5004|-10.3288|-8.607|-11.538|-8.268|-8.908|-9.278|-9.128|-10.7622|-11.0277|-9.9977|-8.8077|-9.3977|-8.0977|-8.2477|-14.0277|-11.6516|-8.8016|-7.0516|-8.4416|-7.3416|2.2407|5.7207|6.7715|6.2715|4.6915|5.2315|4.4415|3.7515|4.5715|3.9515|3.2315|3.5615|4.0315|2.7415|1.9515|2.2815|3.2015|4.3115|5.0015|5.3055|5.1974|5.8474|5.7184|5.6284|6.5607|-0.4514|-3.3814|-2.3514|-2.9614|-2.4514|-3.2314|-4.3514|-4.3514|-4.5014|-4.4214|-1.5514|-1.6114|-1.9514|-3.8714|-3.8514|-4.9314|-3.6214|-2.3514|-4.5914|-3.8114|-4.5914|-5.0314|-3.8814|-3.8614|-3.9814|-1.8514|-3.1014|-0.3214|-0.6814|-1.1614|-1.5414|-1.8614|-3.1614|-2.1114|-2.5214|-3.4514|-3.6014|-4.7814|-6.3693|-4.5925|-3.4725|-2.9825|-4.0525|-4.5009|-3.6409|-3.3509|-2.9409|-4.7109|-5.6643|0.9836|1.3036|2.8336|2.0636|1.5736|2.1836|2.0936|2.8336|2.2336|1.9936|1.7636|3.3936|3.7336|3.9636|4.7874|3.8865|5.0634|3.3185|2.7585|2.3185|1.9485|3.2185|3.1885|3.6639|3.4271|3.3084|3.8777|-0.9062|-0.9362|-0.6362|-0.9962|-1.5462|-1.8462|-1.5062|-1.6862|-2.6362|-1.8962|-2.1262|-2.1962|-2.6362|-1.7162|-1.6262|-2.9162|-3.4862|-2.4062|-2.5062
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-15.9577|-15.8325|-18.45|-18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|-3.5915|-2.7715|-3.4715|-3.4415|-4.4815|-5.9815|-7.3581|-2.4281|-1.6581|-0.4281|-0.5281|-0.4281|-0.7681|-0.7781|-1.1881|-3.0681|-1.0181|-0.5581|-0.5381|-1.8081|-2.7881|-4.0281|-4.8262|0.3094|0.3094|2.0194|2.2194|2.9094|2.3794|1.9294|3.4294|4.1094|5.2782|4.7235|4.741|3.921|3.761|4.561|4.5192|2.6492|2.0392|2.1092|1.7192|2.2692|1.9892|1.6792|1.9292|3.1392|2.4492|3.3092|2.4492|4.8992|5.6169|6.1199|10.3832|4.4082|4.0582|3.3882|2.6482|4.6182|3.1682|3.1682|2.4082|2.2582|3.4382|3.8282|3.4382|3.3182|4.6682|4.7574|3.1874|3.6974|3.8774|3.7174|3.8974|4.8074|5.258|4.688|5.348|5.638|6.7977|5.6086|6.2362|5.7719|7.4088|6.3247|5.7358|5.995|5.125|5.735|6.165|6.8706|7.2303|5.4103|4.8803|5.5103|6.2303|5.2203|6.2903|5.0203|4.6203|4.8503|5.2803|5.8103|7.6303|8.7509|7.9709|8.326|8.4122|-0.3086|-1.3886|-6.7586|-7.0518|-6.372|-8.0367|-7.0013|-8.5809|-8.0319|-7.5619|-8.9165|-8.25|-9.61|-10.4482|-10.4582|-10.5759|6.5554|5.9054|6.4054|5.9754|7.1054|2.5054|3.0054|1.6554|5.5754|6.9638|6.2038|6.4538|6.6464|6.6605|6.8322|7.8152|7.9953|-1.9625|-2.2725|-3.7125|-4.5425|-4.9025|-3.1725|-1.6425|-2.6925|-5.6625|-5.0525|-6.626|-4.206|-5.6761|-5.2267|-5.4367|-5.2924|-7.1999|-6.0639|-6.5439|-6.7949|-6.9322|-7.8646|0.3686|0.8386|1.5886|1.0286|1.8386|0.7986|2.3186|3.7186|3.1486|5.1186|7.2031|4.6931|5.1331|5.4931|5.5431|5.6531|3.6631|4.2931|4.9831|3.9431|5.3931|5.9871|4.3171|5.4871|4.6971|4.4671|4.9771|5.6171|5.1271|4.6471|2.1371|1.0271|2.8471|4.0271|4.1171|3.8771|3.6971|4.8271|3.7271|4.4471|3.6206|3.4163|3.3263|2.7863|3.4763|3.8587|3.4887|3.1687|2.6487|3.2087|1.7087|1.6187|1.9387|3.7987|4.1091|4.1035|4.5544|4.4583|4.7521|4.7921|3.7121|3.2121|3.6121|4.1221|4.2621|5.1521|-0.6197|-1.2997|-1.1597|-1.9297|-1.2897|-1.3597|-0.6697|-2.9797|-3.1297|-2.4997|-2.6797|-3.5597|-1.7597|-2.0197|-1.8997|-2.8597|-2.9097|-2.6597|-3.5097|-1.8897|-0.3997|-0.3897
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|4.3315|4.7915|4.4615|4.5915|2.7615|2.7815|2.8115|2.9815|4.1915|5.2115|4.4115|3.3515|3.0215|6.2015|6.929|5.319|6.219|7.3573|7.487|-0.1726|-3.1026|-5.4026|-4.8426|-4.8826|-3.7026|-7.0126|-6.9165|-6.5965|-6.1565|-5.9365|-6.0465|-6.3465|-6.3365|-6.5065|-7.6265|-7.6965|-7.4765|-5.4465|-4.5265|-7.3865|-8.4964|-6.8364|-9.3464|-7.4755|-6.2055|-7.1355|-8.1255|2.2893|2.6193|4.8793|3.9293|6.7693|7.9732|5.2147|5.8347|5.4607|5.0007|6.173|5.7755|6.3461|-0.6224|-1.2824|-2.5124|-3.1724|-3.4524|-3.3324|-3.1624|-3.5724|-4.7724|-3.9924|-5.7124|-6.0424|-6.4324|-8.0624|-7.0924|-7.0824|-7.5124|-9.1298|-8.5016|-6.2616|-6.6216|-6.6316|-6.5916|-7.0216|-8.7016|-8.9516|-7.8816|-6.1216|-6.5516|-4.4116|-8.9816|-11.1016|-9.7316|-12.5316|-12.5912|-11.6812|-10.8212|-8.8012|-9.9212|-8.8012|-9.1312|-9.6712|-4.5612|-10.9412|-11.0012|-7.5012|-8.8412|-9.2012|-10.7512|-12.8312|-15.6412|-21.1412|-16.1909|-18.6609|-15.5309|-11.5409|-15.4609|-18.2009|-18.8293|-21.9065|-17.1219|-19.1619|-21.2882|-24.9341|6.9583|7.4283|2.2583|5.1383|7.4683|9.1883|3.0883|4.7983|7.7183|9.5083|10.9183|15.9683|11.4133|10.5433|9.1933|8.2233|9.4033|8.9833|6.1733|4.6233|6.0333|2.0633|2.0833|4.9833|6.6833|5.5533|7.0033|9.4133|8.8333|10.9933|10.8548|12.2809|11.2335|10.1735|7.9135|9.1535|7.2735|10.1335|5.7335|4.2535|6.3935|9.8435|8.0835|9.1235|11.0835|-4.085|-10.295|-8.455|-8.685|-5.455|-4.295|-5.845|-2.415|-3.065|-4.695|-4.725|-4.605|-5.685|-2.585|-7.575|-5.335|-3.395|-5.555|-5.985|-4.675|-5.205|-4.095|-3.505|-1.615|-4.685|-7.335|-5.1741|-3.5541|-2.0341|-1.5641|-2.4541|-3.6941|-2.5141|-2.9641|-2.2041|-2.2341|-2.9241|-3.6441|-4.4241|-3.9141|-2.8441|-4.4241|-5.7507|-4.9507|-3.4307|-5.4907|-4.2546|-4.5541|-2.2641|-2.9841|-3.8141|-3.9341|-4.669|-4.5704|-3.1304|-2.9604|-3.2204|-3.8904|-3.2004|-3.6104|-4.7504|-3.5604|-3.5804|-5.6204|0.0513|0.7713|3.8913|4.4813|4.1013|4.0613|3.7713|5.2013|4.3213|5.1213|5.7714|6.0441|4.4041|6.1541|7.0872|4.9572|4.1272|4.0772|5.1172
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|1.4278|1.1678|1.1178|1.2978|2.1278|1.5878|2.0778|1.907|2.3901|2.2701|2.2815|1.8615|1.9515|1.9867|2.4985|2.1378|2.209|2.199|1.439|1.229|1.899|1.399|1.649|2.249|2.2433|1.8559|1.8359|1.8559|-0.1691|-0.1491|-0.1691|-0.5391|-0.4891|-0.5491|-0.9391|-0.8991|-1.2691|-1.7491|-1.9391|-1.8991|-2.6691|-2.1391|-2.7768|-2.318|-2.078|-2.178|-2.668|-1.928|-2.208|-1.928|-2.218|-1.5593|-1.3393|-1.4893|-1.3293|-1.7093|-1.2593|-1.3193|-1.4893|-1.6993|-1.7493|-1.0393|-2.0393|-2.0902|-1.1902|-1.2302|-0.9702|-1.3402|-1.7702|-2.0852|-2.2258|-2.0731|-2.099|-2.3328|-2.0634|-2.2734|-2.2313|-1.9313|-1.7813|-1.7813|-1.8513|-2.0313|-2.3513|-2.2098|-2.5314|-2.4577|-2.85|-2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|-0.8139|-0.7239|-0.7339|-0.6739|-1.2539|-1.2539|-1.3539|-1.4959|-1.1059|-0.8359|-0.8459|-1.3559|-1.5349|-1.3264|-1.0564|-0.8064|-0.6864|-0.6264|-0.8564|-1.0164|-1.3564|-1.5764|-1.4632|-1.7503|-1.4752|-1.3452|-0.6752|-0.7252|-1.0252|-0.9452|-0.9752|-1.1352|-1.4752|-1.4752|-1.7352|-2.0525|-2.3705|-1.9269|-2.3369|-2.2369|-2.2769|-2.0469|-2.7469|0.2318|0.6018|0.5818|0.4718|1.1318|0.6418|1.0218|0.6918|2.1218|2.5259|1.6004|1.606|1.7061|1.6168|1.5931|1.7007|1.3652|1.3749|1.3749|0.6749|0.6449|0.7749|0.8149|0.5849|0.5449|0.2949|0.4549|0.4449|0.6449|0.8749|0.7749|0.8749|1.1249|0.9749|0.8449|1.3249|1.7749|2.3249|1.9249|2.0049|2.5349|-0.3356|-0.7856|-0.3956|-0.8556|-0.9356|-0.7656|-1.7756|-1.9656|-2.6756|-2.7901|-3.0624|-2.9037|-3.223|-3.4763|-2.9363|-3.0863|-3.2063|-3.5063|-3.0063|-3.5963|-3.7463|-1.9963|-2.1563|-2.2463|-2.5363|-3.2063|-3.8863|-5.3063|-5.2489|-4.9189|-3.8789|-3.3889|-4.1789|-3.5489|-2.8289|-2.4489|-2.8389|-3.5489|-3.8389|-4.5289|-4.6489|-4.2289|-6.2389|-4.7589|-5.3789|-5.1389|-6.1089|-6.3367|-6.1867|1.2552|2.6252|6.4952|-1.7043|-2.4643|-2.5743|-2.9943|-2.6543|-2.6843|-3.1643|-3.0443|-2.4543|-3.597|-3.3083|-3.2731|-3.1146|-2.4146|-1.7846|-1.5546|-2.0646|-1.7046|-2.1046|-1.4946|-1.5746|-1.2046|-2.1346|-2.4446|-3.5646|-2.9046|-3.934|-3.75|-3.4903|-3.2103|-3.1703|-2.2503|-1.6003|-3.8603|-4.1709|-3.8038|-3.4738|-2.5738|-2.7838|-3.3738|-2.2138|-3.1038|-3.7338|-3.1724|-3.0924|-3.7193|-3.7114|-2.5308|-0.3208|-0.0208|-0.6408|-0.5708|-1.0208|-1.1308|-1.1208|-0.5408|-1.1208|-1.5408|-2.5476|-2.6756|-2.0257|-1.5658|-1.2358|-1.5058|-1.721|-1.241|-1.111|-0.961|-1.491|0.0464|0.1164|0.0064|0.2064|0.7264|0.4664|0.6764|0.5064|0.5764|0.1264|0.4464|0.4664|1.1664|1.3264|1.1064|1.0364|0.7764|1.1364|1.4064|1.3164|1.5064|1.6138|1.8494|1.4294|0.7894|1.5194|1.4772|1.3072|1.1172|1.1472|1.3772|1.7225|1.8511|1.5183|1.0383|0.8383|0.4983|0.4783|0.4083|0.8083|0.4683|0.5983|0.9383|0.9183|0.5683|0.6783|0.8483
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|6.2164|6.2156|5.1056|6.7934|5.4014|4.7914|4.8114|4.6714|5.5514|6.5114|4.5014|5.3014|5.0614|6.1433|6.6773|4.9373|5.662|6.0105|6.4256|7.3679|-1.3367|-3.5767|-2.8067|-2.6267|-2.2867|-4.9467|-3.5567|-3.9767|-3.4967|-3.5267|-3.6367|-4.6367|-4.8067|-4.1767|-6.3067|-7.0697|-8.2397|-5.7546|-5.9146|-6.1146|-7.2165|-5.4565|-7.4211|-6.4245|-5.1045|-6.1645|-7.5611|-7.359|-7.4686|2.1398|0.6498|1.7798|5.5298|5.0898|5.9382|5.0953|4.6753|4.6053|4.8153|6.3053|5.9293|5.2368|4.2468|3.2568|4.6168|5.8268|3.8268|4.3368|4.7668|5.8254|5.7132|5.292|5.752|6.07|7.1216|6.3502|5.9857|5.9157|6.3102|7.0076|5.9676|5.1676|6.0676|6.7776|4.8976|5.1876|6.0976|7.7776|7.4176|9.0024|-1.7479|-2.8179|-4.3379|-6.5979|-6.0979|-5.0579|-6.1579|-6.2079|-6.4479|-7.1579|-8.6779|-7.6879|-5.1579|-7.7079|-6.2279|-5.8679|-4.6979|-5.9979|-7.8579|-9.0679|-11.1779|-14.5754|-12.385|-13.505|-10.6969|-8.7769|-11.2669|-13.3669|-11.9861|-15.5184|3.0296|1.5896|1.0196|1.1496|4.9896|7.2196|1.5296|4.6796|6.0896|7.4196|3.4396|7.3896|7.9496|7.4596|9.6596|13.2096|9.8951|9.2327|8.0427|7.4327|8.4927|9.9727|-0.8496|-2.6696|-3.0896|-5.6796|-4.8896|-5.4096|-5.5296|-5.3796|-2.4896|-1.0296|-2.4996|-2.2296|-3.0896|-1.6396|-2.2596|-3.3296|-6.9696|-4.8796|-4.5696|-2.6596|-4.9296|-6.9696|-6.5696|-5.9496|-5.6096|-4.9396|-3.1196|-5.3196|-9.9296|-7.7807|-8.9241|0.3666|1.3966|0.2766|3.2866|3.5566|2.7066|2.1066|2.2366|1.6266|2.5766|2.2366|6.1466|6.8455|5.2355|6.5155|5.2444|5.0344|6.3844|6.3445|6.2045|-0.549|-5.219|-5.5755|-4.4945|-4.1638|0.61|0.52|1.03|2.52|1.57|2.85|2.39|2.21|3.27|3.4|2.84|2.2|1.76|1.92|2.5|3.99|3.4216|3.5216|2.4016|3.4916|3.989|3.369|3.249|2.229|0.949|2.429|2.869|3.2273|2.7998|3.1698|2.9798|2.6898|3.0498|3.8457|3.1857|3.0357|4.0057|3.5157|4.1294|2.6994|2.8994|2.9594|3.3194|2.9594|3.9894|3.8987|4.8087|4.2854|4.5054|5.8649|2.5026|2.2326|2.9026|3.4526
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|2.7659|2.2226|2.1526|2.7345|2.0346|1.4346|1.8846|2.1224|2.0421|2.3856|1.9163|2.0358|1.9109|1.617|1.657|1.977|2.0739|2.1871|2.5869|2.1869|2.3799|2.4499|2.2299|2.2499|2.8455|2.8194|2.4688|2.8498|2.8964|-0.793|-0.863|-1.173|-1.533|-1.323|-1.193|-1.443|-1.243|-1.003|-1.263|-1.363|-2.123|-1.963|-2.963|-2.423|-2.133|-3.093|-3.6509|-3.0509|-4.2426|0.9764|0.0064|2.3264|2.5394|2.1193|2.3336|2.4807|1.9913|2.3013|2.4553|2.5275|2.0191|2.4391|1.6691|1.6491|1.8491|1.9691|1.9503|1.7403|2.2103|2.8387|2.5474|3.1441|2.6741|2.2196|2.0836|2.1036|1.4736|1.6936|2.3836|2.3513|2.0697|1.8197|1.9797|2.6352|1.7598|1.5998|2.0098|2.5864|2.3544|2.6365|2.5078|2.9042|2.3116|1.6116|2.1316|2.5918|2.2118|2.867|-0.6369|-0.9969|-1.1269|-1.0469|-0.7569|-1.1169|-1.7669|-1.6069|-1.5669|-1.7569|-2.0069|-2.0869|-2.5969|-3.6869|-3.7716|-4.0623|-3.2313|-3.0913|-3.6213|-3.9713|-3.8914|-3.8014|-2.8414|-3.7314|-3.8014|-3.8714|-3.9614|-2.9414|-4.0414|-2.9114|-2.7914|-2.5314|-3.3014|-4.6314|-5.3814|-2.6138|-1.9438|-1.1438|-0.4138|-0.6938|-0.7538|-0.6238|-0.9638|-1.1738|-1.6238|-1.6638|-1.9538|-1.5538|-1.8938|-1.9438|-1.3538|-1.1538|-0.8638|-0.8338|-1.0238|-1.3738|-1.4838|-0.9338|-1.5338|-1.4438|-2.2038|-1.8038|-2.2738|-2.5125|-2.9056|-2.7328|-2.5272|-1.9872|-2.4172|-2.3072|-2.2372|-3.1264|-1.8264|-1.0764|-1.2864|-0.6464|-0.6164|-0.6264|-0.2864|-1.0764|-0.8364|-1.1564|-0.9164|-0.4264|-0.8964|-1.6264|-1.9664|-2.2564|-2.3264|-2.0564|-2.6964|-1.9664|-2.0164|-2.0764|-2.8764|-3.2764|-3.1355|-2.4755|-1.2055|-0.9155|-1.2155|-0.8855|-2.3555|-1.7455|-2.6556|-1.6212|-2.268|0.8836|1.2336|1.2036|1.0336|1.3536|1.1536|1.3036|1.1836|1.1436|0.5136|0.5136|0.6936|1.8536|1.8536|2.2036|1.4636|0.8036|0.8936|1.0736|1.5336|1.8074|1.6465|2.0389|1.688|1.718|1.848|1.758|2.3284|1.716|2.0666|1.9815|1.9015|1.3615|1.1115|0.7115|1.1115|0.8515|1.7215|1.1615|1.0815|0.5615|1.1015|2.0615|2.0367|1.7891|1.8257|2.218
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1.5289|1.7089|2.0289|2.4389|1.6489|0.7189|0.9289|0.9189|1.5389|1.7889|1.7489|1.7489|1.2089|2.6089|3.4749|2.6549|2.6549|2.9404|3.2227|3.6246|4.1574|3.2306|3.3706|3.3606|4.294|-0.2739|-0.4839|-1.4339|-1.8739|-2.0739|-2.4039|-2.5839|-3.1539|-3.3139|-4.4039|-4.1799|-4.3111|-3.5911|-4.6434|-4.368|-3.288|-2.408|-4.028|0.2675|0.5475|0.3475|0.0675|0.1875|0.3475|1.2675|0.5575|1.5575|3.4375|3.2706|3.3906|3.2568|3.0959|3.401|3.3722|1.4676|0.9076|0.6076|0.3476|0.4076|1.0076|1.8676|2.9476|1.5576|0.8176|1.0876|0.7376|0.8776|0.9276|0.7376|0.9576|1.3276|1.3476|0.7676|1.6276|2.7376|3.7084|2.4384|2.9884|3.4643|2.968|2.638|3.108|3.378|3.468|3.9572|3.9597|4.2374|4.4931|3.4431|4.2031|4.5344|4.4144|5.6538|5.8781|-1.2601|-1.8701|-1.9301|-1.0301|-2.5501|-2.6201|-1.7701|-2.4401|-3.1001|-4.3501|-5.9301|-5.7701|-7.5384|-6.9032|-7.6914|-7.3762|-6.1962|-8.2062|-7.6262|-8.8052|-9.5452|-8.3586|-9.8027|-8.7427|-10.8827|-10.073|-9.5212|-11.9113|-10.9659|-10.3175|-9.5375|-12.6475|-10.1065|-11.8465|-6.0565|-5.3865|-5.8765|-4.8179|-4.7079|-4.2379|-4.8179|-3.7679|-3.7479|-4.3579|-5.2879|-4.8879|-5.9104|-6.6321|-5.9683|-4.1683|-4.1283|-5.1783|-5.5983|-6.5237|-6.1563|-7.2431|-6.0919|-6.5319|-6.2197|-7.1697|-5.0197|-6.7897|-5.7797|-7.0697|-7.6191|-7.0055|-7.2555|-7.7272|0.5185|2.7385|0.9685|0.6085|2.4485|3.4985|6.0185|7.0613|6.5513|6.6464|5.5364|3.0964|5.5364|4.6364|5.8264|5.9244|-2.4097|-0.5197|-0.2197|-2.5897|-3.7697|-4.4097|-5.0668|-4.7968|-4.2968|-4.5368|-4.5168|-5.4281|-4.2735|-4.1894|1.051|0.561|0.471||1.091|1.041|2.431|1.291|0.341|0.951|1.801|2.201|3.361|2.681|2.581|1.541|1.571|0.521|1.241|1.291|3.201|3.6419|2.9219|3.4119|2.8419|3.1582|3.988|3.1398|3.3198|3.0148|3.7747|3.9847|3.3306|3.7006|4.6728|3.6228|2.9928|3.0828|3.6128|4.932|3.885|4.2411|3.6557|4.1674|3.8243|4.0626|3.6523|4.7926|3.3336|3.8336|3.2236|1.8536|1.6036|3.4536|4.2137
00912|17585|/equities/woodward|R1000VALUE|2.7744|2.1144|2.2244|4.0844|2.5244|0.8344|0.6944|1.1144|1.7944|4.6544|4.1444|3.3044|2.3144|3.8144|4.8444|5.4844|6.3644|7.3444|7.7799|8.1365|10.6328|-0.6485|-2.3685|-1.3585|-0.9485|-3.1885|-2.4285|-2.9985|-1.6385|-2.4885|-3.6385|-4.9685|-5.9685|-5.2185|-7.4985|-7.1685|-6.5285|-4.1685|-4.2885|-6.2485|-7.6685|-6.7585|-9.7385|-7.43|-5.6|-7.16|-8.6642|-7.5342|-9.9886|-6.4185|-8.8185|3.2834|6.0234|4.7334|5.8255|6.0739|5.2149|5.2637|5.9919|5.9221|5.9569|5.2369|2.9269|2.6769|2.5969|3.7769|5.5069|6.2255|5.1567|6.2557|6.2295|5.1595|5.3495|4.0995|3.9195|5.3295|4.8795|4.2895|6.2295|7.0661|7.8937|5.6037|6.0237|7.7552|7.2386|7.5084|7.4349|7.7228|6.7428|6.6428|6.3728|7.9528|5.3528|4.0328|5.8928|6.4428|7.3928|8.3028|9.9087|9.6252|7.7252|8.4652|10.9907|10.6553|-1.2684|-5.1384|-6.1184|-7.4384|-8.1784|-11.1784|-10.9499|-14.9049|-10.5271|-11.9562|-12.1464|-11.5982|-13.7768|-11.9668|-13.0168|-14.0146|-12.4846|-14.4346|-14.3893|-16.1993|-16.2693|-16.3481|-21.5707|-17.2544|-13.8644|-9.9145|-14.9044|-10.5444|-13.7644|-18.8511|2.8776|4.2176|5.8576|5.7776|10.6076|10.6176|11.0076|13.6534|12.766|14.8885|7.8585|5.8785|5.4385|7.0085|10.8885|10.6616|9.2816|11.6691|9.7978|13.3748|-1.8534|-1.4734|-0.4834|-7.8634|-9.3661|-7.3761|-9.1761|-8.1961|-8.5661|-8.1561|-7.6261|-4.8461||-5.9861|-4.3761|-6.8361|-10.0661|1.5618|3.6718|6.3018|7.6344|6.5544|7.6444|7.2127|7.3642|6.7242|6.5242|7.1842|6.6769|4.4369|6.2769|8.187|5.697|5.547|3.357|3.247|3.857|4.657|4.877|4.987|3.087|3.187|6.057|5.6756|4.3714|3.5714|3.7414|5.7359|4.3059|4.7659|4.321|4.6122|5.1097|5.538|6.2411|2.5321|2.2621|2.3521|2.1021|2.0321|1.2221|2.0121|1.6221|3.4421|3.949|3.1595|3.795|3.0977|3.3197|3.3756|2.7056|3.2256|2.8098|3.2998|3.5503|3.4459|3.5243|3.4498|2.7897|2.1497|2.8697|2.9197|3.8636|3.8534|-0.7936|-1.3536|-1.0736|-1.3636|-0.7536|-2.0636|-1.3336|-2.7236|-2.5736|-2.8836|-3.3836|-3.6236|-2.6836|-2.3036
00913|17440|/equities/amerco|R1000VALUE|1.5205|1.3605|1.8405|1.4005|1.2105|0.6105|0.9305|1.4405|1.3505|1.7505|1.3905|1.3105|0.6605|0.5405|0.9405|0.9105|1.3305|1.4205|1.1905|2.1405|2.9534|2.0809|2.2955|2.2361|2.5882|1.7082|1.3882|1.7982|2.003|1.633|1.773|1.693|1.803|2.0367|1.908|2.028|2.2528|2.357|1.995|-0.1042|-0.6342|-0.6742|-1.1042|-0.5942|-0.9142|-1.4142|-1.9542|0.3704|0.1804|0.7704|0.1604|1.1204|1.2126|1.3513|1.1325|1.0273|1.1935|1.1935|1.2534|1.4126|-0.0954|-0.1054|-0.5054|-1.0654|-1.4854|0.2156|0.5756|0.5956|0.9856|1.3456|1.1951|1.3162|1.6316|1.1316|1.3416|1.5417|1.0776|0.7176|1.0776|1.16|1.09|0.93|1.23|1.4787|1.1987|1.2387|1.2987|1.4687|1.3487|1.5563|1.4393|1.6858|1.3148|0.9048|0.8848|1.1748|1.2748|1.3948|1.7348|1.3671|1.0171|0.8971|1.0271|0.8771|1.2071|1.4771|1.7595|-0.1162|-0.7162|-1.0962|-1.1862|-1.6286|-1.529|-1.3789|-1.4379|-1.2379|-1.6579|-1.6538|-1.5453|-1.8993|-1.6858|-1.9758|-1.4958|-1.5158|-1.5658|-1.4658|-1.9658|-1.1658|-0.9158|-0.6858|-1.6558|-1.6158|-1.7058|-1.2858|-0.6458|-0.4858|-0.7958|-0.9658|-1.0258|-1.1458|-1.5458|-1.9263|-1.1663|-1.0563|-1.2763|-1.3781|-1.6101|-1.4251|-1.3945|-1.4195|-1.4606|-1.1706|-1.4406|-1.3987|-1.4887|-1.1987|-1.3387|-1.2987|-1.5087|-1.3987|-1.5687|-1.4787|-1.9287|-2.1535|-2.333|-2.203|-2.2211|-1.8911|-0.6311|-0.9211|-1.1011|-1.4411|-1.7011|-0.8911|-0.6511|-1.4011|-1.2211|-1.1911|-0.9211|-0.5911|-0.8611|-1.6111|-1.2811|-1.7011|-1.2511|-0.9411|-1.3811|-1.4011|-1.7911|-1.8261|-1.4561|-1.5461|-1.2261|-1.0461|-1.5061|-1.774|0.1307|0.5507|0.8307|0.9407|1.3107|1.6907|-0.2118|-1.1118|-1.2718|-1.3359|-1.2364|-1.2764|-1.2564|-1.0464|-1.2863|-1.3063|-1.3263|-1.1863|-1.5763|-1.7764|-2.3732|-1.7969|-1.9769|-2.9121|-1.2994|-1.1594|-1.2694|-0.9294|-0.9794|-0.9494|-1.1894|-0.7894|-0.8994|-0.9794|-0.6894|-0.3794|-0.6394|-0.9394|-0.2594|-1.0094|-1.0894|-1.5994|-2.1694|-2.2194|-2.2894|-2.7994|-2.4716|-2.9967|-2.8653|-3.5492|-1.5892|-1.5092|-1.6392|-1.0692|-0.2792|-0.5592
00914|39245|/equities/omega-healthcare|R1000VALUE|2.8834|3.351|2.5589|2.3021|2.0321|2.3421|2.8621|2.4421|3.3646|2.6361|2.5261|2.1561|2.1761|1.7561|2.1161|2.3061|2.5561|2.0761|1.1261|0.6861|1.4861|1.5361|1.4261|2.2661|3.7861|3.3379|3.8679|3.7543|3.9131|4.2218|4.2503|3.8903|3.4403|4.5303|3.2203|3.1003|3.1303|3.5003|3.9603|5.2397|3.8867|3.7367|2.5367|2.7267|3.1667|2.6767|1.2767|2.5367|1.8567|2.0867|0.8267|2.6967|3.7167|1.9767|2.7767|2.2467|3.0567|3.0535|3.5932|2.4932|2.1232|1.7532|1.4132|1.2132|1.8632|2.8932|3.6502|3.4902|3.3058|3.9237|4.2208|3.8864|4.8532|3.4464|3.9664|4.3572|2.9072|2.0272|2.4172|2.6372|2.1172|2.0472|2.9572|4.0572|3.5272|3.2272|3.8772|4.2772|4.2572|5.7072|-2.0634|-2.2634|-2.7834|-3.9434|-3.8834|-3.2434|-3.4334|-2.8434|-1.7334|-2.8034|-4.0934|-4.6334|-2.5934|-3.5334|-2.6434|-3.9434|-3.1934|-3.1934|-5.4134|-5.9034|-4.8434|-6.8834|-5.9657|-4.7057|-4.9057|-2.9057|-4.4657|-4.3957|-4.3457|-5.8257|-4.1757|-4.6157|-5.1157|-5.2057|-5.6057|-5.8557|-8.3757|-6.6682|-5.2082|-4.7982|-6.5182|0.6902|2.2502|3.0002|4.4802|4.2002|3.1002|2.9202|3.0902|2.9102|3.5102|3.3002|2.6602|3.0602|2.8502|1.8702|1.4602|2.0702|3.1802|3.4302|3.8002|3.4808|3.7776|4.0079|4.2242|4.1542|4.6542|3.6142|2.7142|2.8442|4.0042|5.2415|-0.8315|-1.5815|-0.4115|-0.8415|-1.1115|-0.7215|-1.0915|-0.5415|-1.6615|-1.5715|-2.3315|-1.4615|-1.1515|-1.4415|-0.7715|-1.2015|-1.1515|-1.4215|-1.5115|-1.6615|-0.7615|-2.2015|-0.8015|-0.0115|-1.8415|-1.3015|-2.3315|-3.3215|-2.4815|-2.4515|-2.4415|-2.8315|-4.2015|-4.5115|-3.0755|-2.7106|-2.1806|-3.0106|-2.8326|-2.8526|-2.5826|-1.9326|-2.7426|-3.0826|0.5219|0.6519|0.9319|1.1119|0.6919|0.9619|0.7119|1.3219|0.5019|1.2119|0.9919|2.3519|2.4999|2.8863|2.4863|2.6137|2.6172|2.1872|1.6972|2.3772|2.2408|2.4308|1.9908|2.5631|2.5246|2.2801|1.9352|1.9852|2.2886|1.9029|2.4949|2.1938|1.8298|1.5298|1.8198|1.9342|2.1419|2.131|2.3555|2.0756|2.6173|-0.3139|-0.7639|-0.9539|-0.5039|-0.5539
00915|20749|/equities/eagle-materials-inc|R1000VALUE|2.4737|1.8637|3.1637|4.0037|3.9537|3.8537|4.0237|5.4237|6.0725|6.4322|5.508|-0.2442|-1.1042|-0.9842|-0.4242|-1.8142|-1.0042|-1.1842|-1.7142|-2.4542|-2.3542|-4.4342|-3.7642|-2.6142|-2.2942|-5.7942|-5.0742|-5.2242|-5.8542|-5.776|-6.226|-7.1636|-6.1336|-5.2836|-6.5236|-8.2357|-8.7552|-8.4791|-9.194|-7.7945|-8.8745|-7.1345|-8.5145|0.1601|1.0901|1.9001|1.4901|4.6101|3.1401|4.4901|3.5601|5.8001|7.3151|5.0545|6.0017|4.8588|3.6988|3.6988|3.5688|2.3788|1.5288|1.7888|0.5588|1.1288|0.7488|2.1088|2.9788|2.5588|3.9888|4.8988|4.0988|4.7388|5.4688|5.0188|5.1688|4.9488|3.6288|2.7888|4.1188|7.2888|8.4353|7.7059|6.9859|9.4338|7.9386|4.7686|7.5886|8.1986|6.8986|7.8386|8.6159|8.9159|7.4711|4.4411|6.1711|6.1611|4.4511|6.6811|5.9011|6.3211|4.5911|5.3111|10.2411|-0.2754|-1.1854|-0.7254|-1.6154|-1.3254|-3.8154|-5.0054|-7.3454|-10.6754|-9.0554|-11.0154|-7.3554|-6.1854|-10.0454|-9.1154|-8.1354|-8.1554|-9.4154|-10.6154|-9.3154|-7.8254|-8.4254|-7.1254|-11.6454|-9.3754|-10.3454|-10.4154|-12.7902|-11.1302|-12.6002|-13.3373|-7.8573|-4.1473|-3.7173|-3.4573|-1.5873|-4.7273|-6.4973|-6.6973|-7.4373|-7.7973|-8.6273|-10.6773|-10.5186|-10.7963|-9.7157|-7.4457|-3.7357|-2.9457|-3.3957|-1.6657|-4.0857|-2.2157|-3.3757|-1.3157|-2.5557|-2.2957|-4.1257|-3.8057|-3.9457|-4.9657|-3.2357|-2.6257|-4.4557|-3.5857|-0.5457|-5.3957|-9.3457|-10.3541|-9.8213|-8.6451|-7.6751|-7.5251|-3.4951|-5.0051|-9.2651|-8.6543|-8.4043|-7.4343|-7.2443|-9.5843|-6.5443|-6.6643|-9.9043|-10.1503|-10.5048|-10.8459|-11.3738|-12.4325|-12.9675|-10.5475|-10.9375|1.042|4.882|8.852|8.952|7.7346|7.0446|6.6646|7.5746|8.7146|6.0746|3.3946|5.0446|7.9946|4.5246|3.6746|4.3246|6.0546|3.3146|3.8446|2.1146|4.4146|4.4546|7.3846|6.2242|5.8042|7.7042|8.9413|-0.0841|-0.7941|-2.6941|-2.5641|-3.2941|-2.7841|-2.4141|-2.8241|-4.2941|-3.8241|-5.8941|-6.5441|-7.9441|-11.0741|-10.8541|-12.1941|-13.9969|-10.2969|-12.2669|-14.2949|-12.9432|-15.4341|-13.9579|-16.7638|-14.442|-17.1411|-17.8923|-18.6976|-15.5207|-10.8007
00916|20565|/equities/caci-international-inc|R1000VALUE|5.9016|6.1816|5.8216|8.0916|7.9962|7.0763|6.7363|8.3463|7.9406|8.3106|8.3129|8.2166|8.6641|4.9241|6.2441|4.8941|6.6941|6.7457|7.0219|7.4099|8.9589|7.4289|6.9289|6.4289|7.8589|9.7937|-3.6116|-4.1816|-5.0816|-3.6616|-5.4616|-6.3016|-6.1716|-6.3416|-7.4216|-6.4416|-7.8816|-1.3116|-2.3116|-2.1616|-5.8416|-5.9216|-7.8729|-8.8299|0.2032|0.7132|0.4132|1.3632|1.6232|3.5132|2.2832|2.5532|6.1232|4.1932|3.7232|4.0032|5.8732|7.3632|6.0391|7.4923|6.7609|5.1409|3.4409|4.2709|5.1709|4.6109|5.7309|4.8009|6.0509|7.0899|6.1587|4.8287|4.2087|4.6087|5.0787|6.1887|6.9808|7.046|6.566|5.936|6.406|5.346|6.6061|7.5134|5.9234|6.3134|6.7134|7.0717|6.5217|7.4297|8.5491|-0.4334|-1.6634|-2.7334|-3.2734|-3.5034|-5.4934|-5.5934|-5.1634|-7.4034|-6.1734|-6.7234|-5.7734|-5.9434|-10.1234|-10.1881|-10.9381|-11.2118|-12.1792|-15.4913|-11.2842|-12.3987|-10.6087|-10.7687|-8.6787|-7.0387|-8.2287|-13.0687|-7.9787|-7.4787|-7.9887|-11.5987|-11.1487|-11.9787|-10.5687|-8.9687|-13.5987|-11.6987|-12.5687|-12.1987|-14.6787|-12.4587|-12.7887|-2.8687|-2.7187|-3.5987|-4.5287|-4.0487|-2.7287|-2.3187|-3.0687|-5.7287|-7.9887|-8.3687|-10.3687|0.5158|2.1858|1.7258|8.3058|6.8358|8.8558|7.6458|6.2858|8.1858|8.1109|10.9655|-0.8644|-2.5444|-5.7644|-3.1444|-4.4344|-2.9944|-5.4444|-4.5544|-5.9344|-6.2044|-5.7644|-6.5844|-5.7644|-7.4944|-8.4844|-9.1144|-12.3838|0.5703|1.4203|0.4503|2.2103|1.4303|1.1103|4.1403|3.5203|6.2403|8.5403|-1.4376|-0.0376|-0.4576|-0.6776|-0.8676|-1.8476|-2.1476|-0.7476|-0.4676|-0.5676|-4.5776|-7.7276|-7.6435|-4.8835|-3.2335|-3.7235|-3.5335|-1.1335|-1.4435|-1.3835|-0.8335|-1.6735|-4.8135|-7.0035|-5.7335|-6.5934|-6.5238|-6.887|-7.5516|-8.0999|-6.9599|-7.7599|-7.2299|-8.5499|-7.4499|-9.1199|-9.9493|-9.2887|-10.8287|-13.7944|-5.0144|-5.5244|-4.8544|-4.9744|-1.9044|-0.6044|-1.8444|-2.0344|-0.8344|-2.8644|-3.6944|-3.2044|-4.1044|-2.9844|-4.4644|-6.3444|-6.5944|-6.5744|-9.1344|-8.2844|-10.0144|-9.3244|-12.9044|-9.3688|-8.4688|-10.0788|-9.9737|-10.5913|0.1113
00917|39324|/equities/popular-inc|R1000VALUE|-4.2541|-4.6541|-5.5541|-6.4541|-6.1541|-5.8541|-4.9541|-4.8041|-3.6541|-2.2041|-2.5541|-2.3541|-4.0541|-3.6841|-2.8641|-3.9441|-4.4541|-6.0541|-7.2541|-4.7541|-6.5441|-7.5541|-7.7857|-7.9057|-7.6057|-9.0057|-7.8057|-7.9057|-8.5057|-7.8057|-8.6257|-8.0057|-8.1057|-8.0057|-10.5057|-11.5841|-12.9601|-12.2685|-10.3685|-12.8685|-13.5053|-10.3053|-14.7053|1.4712|2.1712|1.1712|0.5712|2.4712|2.7912|7.4712|5.1712|11.6712|11.2712|13.3902|8.4725|9.9528|9.0531|11.0201|-3.4199|-4.4199|-7.3199|-6.6199|-7.2199|-9.8555|-7.6599|-7.9599|-7.5599|-6.7599|-6.5599|-7.3599|-6.3599|-3.8599|-2.8599|-4.0599|-4.6599|-5.8599|-7.2599|-7.5599|-3.4599|-2.3599|-1.8599|-1.5599|-2.1599|-3.1599|-6.1599|-5.4599|-6.9599|-11.3599|-15.4599|-15.8653|-16.7653|-17.4114|-20.2627|-22.6697|-21.4441|-20.1656|-20.7896|-20.1057|-19.7057|-16.5057|-19.4057|-18.9057|-10.9057|-18.3057|-18.0057|-11.8057|-13.6057|-23.8057|-24.9632|-24.4632|-24.3632|-27.0632|-25.5632|-31.7632|-33.9536|-34.9707|-38.2507|-43.6841|1.9349|4.3349|4.4349|3.3349|6.2349|12.2349|11.0349|15.0349|10.1349|12.2349|21.5349|28.5349|12.0349|17.5349|26.9349|28.5349|42.8349|64.2349|-20.9392|-12.1392|-17.9392|-28.1392|-24.4392|-24.6392|-29.9392|-32.7392|-30.5392|-40.9658|-43.7898|-44.4164|-36.1349|-37.0166|8.2115|19.3115|24.4115|29.8115|28.4115|40.9115|28.8115|33.0115|21.3115|24.8115|23.7115|25.6115|14.4115|13.8115|20.7115|28.4115|33.6115|39.2115|55.6795|-3.0512|-30.1512|-24.0512|-23.6512|-14.6512|-16.0512|-19.3512|-14.0512|-23.0512|-24.4512|-23.6512|-26.5512|-34.0236|-26.0095|-32.2828|-25.2031|-25.8465|-25.5465|-26.2465|-28.0465|-30.744|-27.844|-23.444|-26.644|-27.4322|-32.1524|-29.5027|-28.9697|-17.3996|-19.6607|-21.0791|-15.3791|-11.2791|-12.9791|-6.8791|-10.6791|-12.1791|-13.8791|-12.1791|-11.6791|-13.0791|-21.8791|-17.98|-17.28|-16.08|-23.98|-23.3278|-19.1306|-7.7306|-7.6306|-9.2306|-3.9306|-14.5306|-12.9306|-11.1306|-14.9306|-13.1306|-15.8306|-13.5306|-20.3306|-16.1006|-18.6007|-18.1925|-19.1916|-21.7855|-21.7855|-21.8855|-15.6855|-5.1855|-7.3855|-4.0855|-1.1855|-10.3855|-10.1855|-13.9855|-13.0855|-17.1855|-15.5855|-20.1855|-23.4855|-32.645|-27.1772|-21.1772
00918|39240|/equities/ingredion-inc|R1000VALUE|10.1528|8.4992|8.0792|9.5313|7.2013|4.6313|3.0613|5.5313|5.7213|6.5913|5.0466|5.3666|4.0566|5.1466|6.494|5.0541|4.7841|5.7641|6.5918|7.0975|7.513|6.983|7.213|5.5461|6.8834|7.6421|7.2968|6.5892|-0.0389|-0.4489|-0.1189|-0.2389|-2.0089|-2.9389|-3.9889|-4.1989|-5.8689|-4.5689|-4.8789|-4.9089|-7.2389|-7.2089|-9.67|2.4536|3.7036|1.7536|1.1536|2.2036|1.4236|3.3836|2.4236|4.8536|5.0393|5.2093|5.4477|5.4777|5.8369|5.6281|5.7481|7.5495|6.0706|7.7129|6.8568|6.2268|3.6268|3.8568|4.9568|3.0968|4.4368|4.6868|3.9568|3.6068|4.5168|3.2068|3.4168|4.1768|3.5268|3.3868|5.6468|7.2064|5.5241|4.2141|5.2441|6.1741|6.3041|6.5641|7.7341|7.2679|9.4621|-0.554|-0.374|-1.984|-1.754|-3.904|-1.574|-1.354|-1.214|-1.074|-1.184|-1.964|-3.044|-3.584|-1.734|-4.754|-7.244|-4.984|-5.134|-5.184|-5.334|-8.544|-9.1378|-10.5898|-10.5564|-12.0055|-10.4836|-9.8836|-13.1434|-10.9244|-8.8244|-6.9244|-6.8344|-8.4844|-8.0344|-6.6744|-7.4244|-9.0244|-11.8444|-12.5144|-11.7844|-12.1044|-13.4344|-12.4744|-15.4144|-18.8383|-12.1684|-11.8084|-13.1426|0.928|3.828|4.488|3.108|3.988|5.168|5.698|4.938|3.438|3.798|7.588|3.8975|1.5075|6.9375|8.3095|7.6197|8.5497|8.7647|9.8758|12.127|-1.8341|-5.4441|-6.5741|-6.1341|-5.2441|-4.4741|-5.5841|-6.2841|-7.0641|-5.7841|-6.0341|-7.9641|-9.5741|-12.4607|-8.4603|-9.1303|-9.2376|-10.0129|-11.5577|-8.7677|-9.7177|-11.3977|-12.3103|0.6967|0.5667|8.4267|6.7467|9.7367|9.4467|7.5767|7.9667|5.7067|6.6567|6.9067|6.8067|5.2067|5.6067|5.8167|5.5967|4.5767|6.9267|5.8867|7.8197|5.7013|6.6615|6.5083|6.0386|6.6535|7.0833|6.8133|7.8736|8.0646|-0.3544|-1.1444|-1.4844|-0.5644|-2.0344|-2.3444|-4.5344|-5.1844|0.8575|2.0576|1.3876|2.2576|0.5876|2.9376|3.1176|1.8976|2.7276|2.6976|3.8476|5.2876|5.7906|5.2546|5.0855|5.1655|5.1155|7.2761|4.7088|4.7788|4.4788|3.5188|3.7588|4.4888|5.7388|6.352|6.31|5.6156|5.2599|5.6699|7.5051|3.8651|4.0651|5.7651|5.8606
00919|21040|/equities/primerica-inc|R1000VALUE|-3.1279|0.1756|1.1756|2.4556|2.7356|2.6256|2.3756|2.8656|3.1856|3.3656|2.839|3.2939|-0.6655|-0.6755|-0.3755|-0.1755|-0.6755|-0.7455|-0.5655|-1.0755|-1.7155|-2.6855|-2.6755|-2.8355|-2.9155|-3.8055|-3.6784|-4.1084|-4.5194|-4.656|-5.4961|-4.8273|-5.2352|-4.5352|-5.0052|-5.8463|-6.6568|-5.2368|-4.2568|-5.5368|-6.2468|-7.272|-7.4487|-6.4587|-7.7187|-8.4719|-8.5721|-8.65|-8.56|-7.8|-8.03|-8.63|-7.71|-9.57|-9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|-0.3215|-0.4415|-0.4215|-0.4015|-0.4515|-0.5015|-0.5704|-0.5204|-0.5704|-0.6293|-0.6148|-0.7064|-0.796|0.0759|0.4059|0.3759|0.3559|0.3759|0.2859|0.2559|0.7059|0.3859|0.3559|0.5159|0.676|0.6177|0.8608|-0.423|-0.383|-0.313|-0.333|-0.393|-0.493|-0.483|-0.573|-0.5892|-0.5692|-0.4292|-0.5292|-0.4992|-0.3292|-0.4592|-0.5392|-0.3592|-0.2992|-0.3392|-0.3892|-0.4792|-0.5692|-0.2992|-0.4892|-0.3792|-0.4192|-0.5992|-0.5192|-0.5592|-0.6913|-0.5556|-0.5656|-0.4456|-0.4156|-0.3956|-0.4956|-0.6056|-0.7456|-0.7807|-0.863|-0.7989|-0.7465|-0.6965|-0.7965|-0.8465|-0.7965|-0.9865|-1.0514|-0.9814|-1.0114|-1.2714|0.0989|0.9689|1.1749|1.0254|0.9727|1.1912|0.9712|0.7712|0.9812|1.0112|1.0412|1.2963|-0.1482|-0.5482|-1.0882|-0.9182|-0.9682|-1.0382|-1.1282|-1.3358|-1.2593|-1.3593|-1.6008|-1.5108|-1.1808|-1.5908|-1.6008|-0.7808|-1.1908|-0.8808|-0.8908|-1.5208|-1.4508|-1.8008|-1.9253|-1.9681|-2.0329|-1.9988|-2.4348|-2.5681|-2.1547|-2.2347|-2.1447|-2.7247|-2.8097|-2.6265|-2.8765|-2.6165|-3.4865|-3.1842|-2.5942|-2.5942|-3.1136|-2.6036|-2.9736|-2.8305|-2.1405|-2.7005|-2.7245|0.3912|0.4912|0.5212|0.8812|0.7612|0.7412|0.1712|2.0912|1.1612|1.2212|1.7912|2.0312|2.2712|1.8212|1.8012|1.1212|1.7512|1.8112|1.6212|1.3912|0.6312|0.4812|0.8312|0.1812|0.3812|1.0912|1.2512|1.4312|2.2812|2.2712|1.5812|2.5312|1.5212|1.4912|1.8512|1.4112|1.7612|2.2046|1.7696|2.0251|-0.3733|-0.8033|-0.8033|-0.8333|-0.4733|-0.1933|-0.5733|-0.7433|-0.8233|-1.1533|-0.7833|-1.1933|-1.2133|-1.0333|-1.0333|-1.5533|-1.4433|-1.8433|-1.9933|-2.2031|-2.3545|-2.6178|-2.2615|-2.6722|-2.4631|-2.5231|-2.8231|-2.8934|-3.311|-3.805|||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.111|1.4896|1.1896|1.3129|1.2254|1.1497|1.2097|1.4602|1.2881|1.3081|1.4581|1.4681|1.2781|1.1281|1.3281|1.3081|1.397|1.577|1.6478|1.5426|1.5595|1.2725|1.2525|1.3525|1.6424|1.3224|1.2224|1.1324|1.4024|1.0924|0.9524|0.8224|0.9724|1.2324|1.1324|0.7024|0.8824|1.5524|1.1824|1.2924|0.7724|0.9424|0.4224|1.0024|1.0024|0.8624|0.3724|0.6424|0.6924|1.1224|0.6924|1.4424|1.4724|1.3127|1.4935|1.1895|1.1583|1.4131|1.3946|1.5334|1.2555|1.1767|1.0867|1.1967|1.1867|1.3767|1.2569|1.4905|1.3405|1.5872|-0.1957|-0.5057|-0.6457|-0.6157|-0.5657|-0.9457|-0.8357|-1.5057|-1.2557|-1.0857|-0.5857|-0.8857|-0.8557|-0.7457|-0.9457|-0.9857|-1.1357|-0.7957|-1.0057|-0.5057|-0.8757|-1.0757|-1.0757|-1.5857|-1.8957|-1.7757|-2.0657|-2.2869|-2.113|-1.373|-1.133|-1.813|-1.513|-1.573|-1.563|-1.323|-2.093|-1.863|-2.003|-2.373|-2.363|-3.433|-2.6184|-3.0984|0.453|0.873|0.583|0.283|0.273|0.803|2.283|1.733|1.463|1.663|1.863|1.713|1.303|1.933|2.723|2.513|1.983|2.053|0.853|1.903|1.413|2.633|2.1272|2.2269|1.8311|1.4311|2.0811|-0.337|-0.587|-0.687|-0.967|-1.217|-1.737|-2.3356|-2.089|-1.7289|-1.4398|-1.1798|-0.8398|-0.9398|-1.3098|-1.1098|-0.8498|-0.7398|-1.1798|-1.4098|-1.3898|-1.6498|-1.8398|-1.8898|-1.3598|-1.4798|-1.4498|-1.0998|-1.0298|-1.7598|-2.3698|-2.0481|-1.9818|-1.6047|0.2745|0.1545|0.5145|0.5045|0.2645|0.1545|0.1945|0.0945|0.5845|0.5545|1.2545|1.4945|0.8645|1.2545|-0.0332|-0.3432|-0.2632|-0.1332|-0.2232|-0.6232|-1.0232|-0.7732|-0.4732|-0.5032|-0.7932|-0.9767|-0.9067|-0.5667|-0.8067|-0.6967|-0.6767|-0.8167|-0.6467|-0.5767|-0.5167|-0.2767|-0.5567|-0.7867|-0.8041|-0.757|-0.887|-0.8745|-0.9322|-0.9286|-0.989|-1.0244|-0.9494|-1.0494|-1.2699|-1.0124|-0.9524|-0.6324|-0.7224|-0.6424|-0.7024|-0.7524|-0.7324|-0.6724|-0.8724|-1.0824|-1.0624|-1.0024|-0.8424|-0.3724|-0.4324|-0.3324|-0.6424|-0.8524|-0.9424|-1.3324|-0.9324|-1.1524|-0.9224|-0.9124|-1.2724|-1.4872|-1.2295|-0.8795
00928|20726|/equities/sonoco-products-comp|R1000VALUE|1.918|2.488|2.588|3.978|2.578|1.888|3.128|3.388|3.148|3.308|3.3|3.9239|3.476|3.245|4.5644|3.8905|3.3678|3.7214|4.0666|3.7249|3.4249|3.1649|2.7949|2.9149|4.0749|3.7649|3.8549|4.7849|5.0527|4.4876|4.3976|4.0576|3.6576|3.8476|2.6476|2.3276|2.6376|3.6176|3.4876|4.2776|2.6276|2.6376|1.1576|1.9876|3.0476|2.7976|1.0976|1.6976|1.5476|2.8976|1.7876|3.9176|4.9776|4.7523|4.6253|4.9079|3.7079|4.0079|5.0496|4.2496|3.8496|3.9496|3.1296|1.3796|2.0296|3.2496|3.9896|4.9996|3.8239|4.8839|4.7006|4.8906|5.2563|4.4444|4.5244|4.6744|4.2844|3.3544|5.2044|5.5444|5.3458|3.3858|4.3358|5.7758|5.752|4.6551|5.1051|5.5748|4.7548|5.1148|5.6548|6.4998|-0.5098|-3.1998|-2.3298|-2.6198|-2.8798|-1.4398|-0.5198|-2.0198|-3.1198|-3.6098|-0.6398|-1.7898|-2.3798|-3.8698|-3.4298|-4.2798|-5.3098|-5.7398|-6.4198|-8.7598|-7.8042|-8.948|-9.5834|-9.0782|-8.1969|-8.4369|-8.5421|-8.1792|-7.8592|-9.1792|-7.7192|-7.5592|-8.9992|-6.8692|-9.6192|-8.6638|-7.5038|-6.9338|-9.9038|-8.0838|-10.067|-8.5306|1.0608|3.4008|5.5608|5.1854|6.0354|5.5648|5.4348|4.4048|4.5148|4.1748|2.8848|2.4148|2.1648|2.6348|5.4648|6.6712|5.4312|7.328|5.6795|6.5196|5.9396|6.5496|7.4873|9.3276|-4.2599|-2.9099|-4.9799|-6.5299|-7.0266|-6.6762|-6.9076|-6.6476|-6.3176|-5.8476|-3.5876|-6.2976|-6.6414|-5.1914|-4.5114|-2.3014|-1.3614|-2.2314|-2.3314|-4.9114|-6.1514|-6.6422|-6.1422|-7.3908|-7.6015|-7.4015|-7.7115|-6.5497|-7.8297|-8.5741|-7.8706|-6.7706|-5.4106|-6.8006|-7.0206|-4.5406|-7.7296|-6.8295|-8.9167|4.7963|4.1363|3.2063|3.3563|3.8863|4.1263|4.4659|4.3651|4.3351|4.2251|4.2101|4.2657|6.2891|3.3262|4.183|2.3389|2.9089|1.8089|1.2489|1.5289|2.5589|2.5989|2.7789|3.3089|2.5889|3.4789|3.1456|2.7656|3.0256|3.0812|3.7842|3.7796|3.3472|3.5172|3.6653|4.0914|3.9032|3.918|4.1914|4.3314|4.6116|4.0951|3.954|4.5305|-0.6756|-0.3656|-1.1356|-0.8356|-1.0456|-1.0357|-1.1356|-1.1057|-3.1356|-2.2657|-2.1857
00929|39133|/equities/colfax|R1000VALUE|5.2489|4.9089|5.8389|7.6589|7.4271|5.0471|4.2271|6.2871|6.7285|9.4089|5.4999|4.68|4.18|4.26|5.66|4.23|4.57|5.0928|5.1715|5.8989|5.3978|5.4678|5.7102|4.7302|5.993|5.74|5.7811|5.8418|6.3608|6.1093|6.2447|5.1347|5.4986|6.7188|-0.9785|-1.6585|-2.1085|-1.0385|-1.1485|-3.2785|-5.5285|-5.2434|-6.4333|0.7974|1.7074|1.5274|0.3074|1.8774|1.4974|3.7174|2.6674|3.7974|5.4837|5.0192|4.7124|4.1536|4.3036|3.3436|3.8436|4.3236|3.7236|3.9436|4.2336|2.7036|3.6136|4.3236|5.3236|5.2836|4.9436|5.9436|6.6178|5.8078|6.9141|5.4141|5.7441|5.5641|6.0219|4.0219|5.9319|6.1165|6.3653|4.2853|4.4453|6.3353|7.0097|5.7397|5.4297|6.4397|6.1497|9.7391|-2.927|-3.687|-4.787|-6.697|-7.3033|-6.8938|-6.8438|-5.0838|-5.0538|-6.3938|-7.4038|-7.8938|-6.1338|-5.4138|-7.1138|-9.0238|-8.8626|-9.1495|-10.26|-10.3027|-9.7327|-12.2697|-12.5546|-13.9935|-11.9094|-11.4494|-13.5776|-11.9152|-12.3026|-10.5126|-11.2126|-14.2226|-13.4726|-15.0126|-18.1457|-14.3091|-16.4891|-20.0384|-19.1612|-18.3412|-23.3957|-22.5153|-24.7803|-25.717|-20.5428|-17.3428|-20.6058|-20.7576|-16.0731|-16.1531|-17.7731|-22.0309|-15.0809|-14.4909|-16.4909|-14.4809|-19.5509|-17.0441|-19.5741|-19.1941|-20.515|-19.395|-23.995|-21.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|2.9823|2.8123|2.2123|2.7823|1.7923|1.4023|1.8823|2.3323|2.7223|3.1223|3.1523|3.5723|3.3337|3.7393|3.3093|3.6793|3.8576|-0.2811|-1.1511|-0.6211|-1.3511|-1.4711|-1.4111|-1.4911|-1.5211|-2.2011|-2.2011|-3.4011|-3.2611|-3.1211|-2.9811|-3.0711|-3.1011|-3.7411|-4.5011|-5.3611|-5.1711|-3.4311|-3.9411|-4.4911|-5.7911|-5.6311|-7.2158|-4.7658|-3.4058|-4.1558|-4.7158|-3.1858|-3.9058|-1.6058|-3.6058|-2.2158|-1.1658|-2.1058|-1.5258|-1.9658|-1.2258|-2.5658|-2.5658|-4.1158|-4.7958|-4.9712|-5.3312|-6.1653|-5.1935|-5.0635|-3.6735|-4.0235|-5.4435|-4.8235|-5.4735|-5.8535|-5.5335|-7.3835|-7.3005|-7.7239|-8.0794|-8.7654|-8.9288|-9.9576|-8.8751|-9.8251|-9.2751|-9.4151|-11.0529|-12.0558|-9.9158|-12.0058|-7.6958|-3.8758|-9.4258|-10.7658|-12.3126|-13.1729|-13.6504|-13.9616|-11.7681|-8.2881|-8.6381|-12.1181|-13.0781|-16.2281|-12.9981|-14.7881|-12.4381|-11.3581|-14.3781|-15.1681|-18.9824|-19.9452|-17.5752|-20.1552|-22.0374|-19.1894|-22.9376|-23.0079|-26.7199|-24.6704|-25.5288|-24.9475|-23.6175|-21.0875|-20.8775|-23.8475|-25.0275|-29.7075|-29.7875|-36.8906|-30.7324|-30.2624|-38.9199|-26.9218|9.1572|6.2372|16.5372|22.9472|13.8872|12.1772|15.0372|9.8172|9.7072|8.9972|7.5772|7.6872|5.3472|6.1572|6.8472|10.3372|13.6172|15.0372|17.8772|18.9272|18.6672|24.078|-2.6261|-5.0961|-3.7861|-4.7861|-6.2561|-0.8161|-9.1461|-4.5761|-8.5661|-12.0361|-9.2261|-8.9861|-8.9561|-9.2261|-0.7161|-11.1361|-18.8361|-19.7662|-20.8963|-21.1659|-17.3059|-21.6777|-17.3377|-18.0477|-19.3586|-21.2312|-18.3658|-15.9877|-9.4477|-13.2477|-7.2377|-5.1577|-8.6277|-13.8777|-14.4577|-16.5377|-13.5977|-15.5377|-16.2477|-16.2177|-18.5577|-20.9958|-14.3998|-13.7918|-12.2718|-15.3418|-17.462|-14.9666|-16.4057|-12.5157|-17.5857|-17.9191|-13.1215|-13.1515|-10.6815|-9.5015|-14.2515|-16.0634|-18.0239|-13.6339|-14.6639|-13.5839|-18.7393|5.2602|8.6502|9.4902|13.0602|16.8229|13.4129|10.8129|5.5329|7.3429|5.9229|8.1329|8.6829|11.1229|9.9429|13.1229|3.9829|2.0129|8.7129|10.0529|12.2638|13.2137|10.0996|10.3033|10.1433|11.3533|12.187|11.1568|10.1368|8.3468|9.6068|7.2168|4.2768|2.0968|3.6468|4.4868
00932|20632|/equities/evercore-partners-inc|R1000VALUE|5.1479|5.4079|5.1979|5.8379|6.1279|1.5679|3.3279|4.5479|6.1479|6.0179|5.3079|5.8679|3.0179|5.4479|6.131|6.4|6.3116|6.6529|7.0532|7.983|5.7808|5.2208|5.6708|6.9308|8.4109|-1.6683|-2.9283|-3.9283|-3.6083|-3.8783|-4.9283|-5.4983|-3.6383|-3.3583|-6.2383|-6.0083|-7.2283|-7.9083|-9.331|-8.091|-10.0794|-9.3927|-11.7491|-11.6863|-9.7394|-11.0094|0.5291|4.7791|3.8991|9.0591|6.2891|8.0191|11.2711|8.5811|6.5611|3.6311|5.5811|6.8911|6.6411|6.1911|4.3011|4.7411|4.9311|2.7911|4.0611|6.9011|7.0811|5.7711|4.5911|4.7911|6.9611|2.7511|5.2111|5.4111|5.5611|9.1911|7.469|8.8957|6.9557|9.1257|8.4036|7.6918|7.4947|9.3964|8.2196|5.2396|7.3996|6.6795|6.2695|7.8189|6.1702|6.1002|5.3702|4.7002|6.2002|7.4214|7.1004|7.1277|8.2991|7.9476|5.2976|5.1876|7.3576|5.8457|7.9508|6.5008|6.4181|7.8379|6.9949|-1.5744|-1.9644|-4.3244|-2.8244|-2.5344|-3.1644|-2.3244|-3.8044|-3.4944|-3.2444|-3.0844|-2.8144|-1.7244|-1.0344|-2.6944|-3.0344|-5.0244|-7.9244|-8.9249|-9.456|2.1162|2.1362|1.9662|2.3862|7.5562|7.4162|7.4463|4.7663|4.8563|4.8063|5.1963|6.0463|-0.4108|-0.7508|-1.8508|-4.9508|-6.2204|-5.5915|-6.2784|-6.8226|-6.8629|-6.9393|-6.1437|-6.9806|-7.1506|-8.1184|-5.6284|-7.3084|-6.6448|-8.8551|-6.3751|-7.5351|-7.0551|-8.5951|-8.7065|-6.6465|-6.2765|-6.4865|-8.6365|-6.9365|-7.6565|-7.9965|-9.5427|-9.8008|-7.9872|-8.5672|-9.7263|-7.4363|-8.8563|-9.4563|-5.1363|-4.1263|-5.5863|-4.8263|-6.5763|-3.0063|-3.0263|-3.5363|-6.0063|-8.3563|-9.1642|-9.1246|-8.0746|-7.0146|-8.4246|-11.414|-8.7839|-8.766|-6.6905|-6.5405|-6.6805|-9.0439|-6.7578|-6.2678|-4.7478|-7.4478|-7.7178|-7.9678|-8.212|-7.799|-5.149|-7.769|-6.559|-6.979|-7.0228|-6.3128|-7.4128|-8.6809|-7.9738|-9.161|-6.921|-8.111|-8.511|-6.831|-4.981|-4.831|-4.981|-7.071|-6.131|-6.511|-5.901|-4.541|-4.031|-9.631|-6.331|-2.521|-6.451|-7.481|-10.201|-13.031|-12.231|-11.281|-15.241|-14.315|-11.455|-13.175|||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-7.202|0.1756|0.8956|1.2256|0.8656|1.8856|2.1256|2.3656|5.0056|5.6656|5.7256|4.2856|3.9256|4.0456|5.1856|5.0056|5.6656|8.6251|-0.0986|-1.0886|-2.4986|-3.6986|-3.6086|-4.1486|-2.9186|-3.6086|-3.8486|-4.8386|-5.2586|-5.3786|-5.3486|-5.4386|-4.6286|-5.0486|-6.7286|-6.2486|-5.8286|-2.7386|-2.6186|-3.9386|-4.5686|-5.8886|-8.7086|-8.7107|-7.0607|-7.3607|-8.8307|-7.3307|-9.3107|-7.5107|-9.5507|2.8745|3.0845|6.1445|7.8324|6.3453|5.4753|5.5353|7.142|6.2689|6.0321|6.4221|8.1224|7.3932|7.4363|7.4424|6.8834|8.0082|6.978|8.3583|9.2587|7.2474|-2.004|-4.674|-5.184|-4.434|-7.254|-7.7566|-7.2466|-6.3166|-5.0266|-6.7366|-7.1866|-6.1966|-7.8166|-8.9985|-9.1901|-8.1101|-8.0501|-6.4001|-8.7401|-7.7501|-8.6501|-11.2901|-10.9679|-11.0849|-11.8026|-11.0226|-12.9126|-10.6626|-13.7826|-12.4326|-10.2426|-11.0526|-9.4626|-6.9726|-8.8026|-9.7926|-9.6426|-13.3626|-15.4326|-19.9057|-18.3129|-19.1534|-18.7827|-14.4327|-13.0227|-15.6327|-15.5247|-17.273|-18.0022|-19.7704|-21.4113|-23.5237|-20.0741|-20.4429|-27.0827|3.7354|2.4754|8.6854|2.6254|3.5554|6.1954|8.6554|12.5254|23.2054|-9.4486|-11.2486|-11.8486|-14.0686|-14.5785|-14.815|-13.6035|-15.5235|4.9814|1.1714|1.7414|5.2514|9.2714|9.8114|9.5414|11.4282|12.4847|12.9235|-2.3302|-2.0602|-1.3102|-3.6502|-5.2702|-3.5602|-4.7002|-1.9402|-7.9402|-11.0902|-9.8902|-7.3102|-6.5302|-6.9502|-3.2002|-6.9802|-13.7002|-11.6929|0.1691|2.8091|4.3991|2.4191|6.7091|6.5591|2.8691|4.3391|4.9091|3.0491|5.9291|5.2391|6.8891|8.7791|8.5518|8.6718|8.402|9.6488|-2.146|-1.336|-0.916|-3.796|-7.516|-7.9492|3.7366|4.8166|4.4566|2.6866|3.3766|4.8466|5.0866|4.6901|4.5101|4.1496|5.1696|4.2396|4.8996|5.3796|4.6896|5.3496|5.6|5.33|-0.7272|-1.3272|-1.6872|-0.8772|-0.1272|-1.7172|-0.2172|-2.7972|-2.8572|-2.5272|-3.2772|-3.8912|-3.7712|-3.0212|-3.1712|-3.6512|-3.2912|-3.0512|-3.9512|-4.9869|-4.1277|-5.173|-3.3471|-3.1671|-4.4271|-4.6071|-3.8271|-4.4271|-4.6973|-5.0091|-3.5391|-5.0391|-4.7669|-5.3874|-5.0874|-5.0274|-5.6274|-5.0274
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|11.709|7.079|6.219|6.289|4.829|3.019|6.859|9.009|8.079|11.199|11.4422|12.7684|8.0584|8.2784|11.0884|10.1687|8.8169|10.4613|11.1713|11.8737|11.7141|10.1243|8.6543|9.2243|11.557|9.2533|10.5033|-0.9637|-2.1237|-3.8037|-6.1837|-7.1237|-8.6337|-6.9037|-11.2637|-10.7337|-11.2437|-8.2637|-7.6437|-6.8737|-10.7637|-8.6037|-12.8637|-11.1637|-10.4437|-11.7137|-15.0703|-13.6342|-14.238|0.6053|0.2653|7.2653|12.8553|8.5153|10.5814|9.6904|10.1994|11.336|10.7431|9.5531|5.3431|7.7731|5.7931|5.3131|5.6131|6.3631|10.8831|13.4731|8.4031|9.7531|8.2531|10.0131|10.5931|2.7531|3.5131|4.0331|3.9931|1.2331|5.1931|15.0731|11.204|6.214|9.774|12.8567|12.2258|10.5393|11.2393|11.2817|10.5717|12.5419|11.6399|15.3021|10.3776|7.4376|7.9476|10.9476|10.2876|11.7376|14.1468|12.4625|13.2962|12.1958|14.8458|14.3109|19.0893|-2.4113|-3.9313|-3.8513|-6.7113|-11.0713|-12.1313|-15.1859|-15.2543|-12.4546|-10.9246|-10.7646|-14.7346|-13.4246|-12.5146|-10.0846|-8.2346|-11.2446|-6.7946|-10.5446|-12.2546|-11.7146|-18.0546|-17.9162|-16.9264|-15.2964|-19.4664|-19.3437|-18.4237|-18.1269|-15.5544|-10.8944|-13.2754|-14.1121|-14.9092|-12.8092|-11.0692|-10.7992|-14.7792|-17.0985|-19.9384|-15.6532|1.8254|4.0954|4.5354|7.3454|10.0354|9.1254|8.5654|14.4454|15.2982|16.8569|17.8149|-0.5193|-9.8593|-4.8793|-8.1993|-8.7693|-9.7293|-9.9193|-8.1793|-8.5793|-10.5293|-11.6293|-7.5093|-13.3293|-16.3515|-14.8711|-19.2256|-15.1224|-16.5032|-15.4585|-10.2885|-13.8085|-18.0845|-16.791|-14.471|-7.771|-9.161|-9.061|-9.391|-9.761|-14.871|-15.261|-15.841|-19.4583|-16.5885|-13.4685|-12.9485|-13.4585|-19.6689|-16.4541|7.9096|11.6396|11.2996|10.4896|11.6367|11.8303|11.4475|13.1256|15.7362|11.4941|12.8185|13.3488|11.7109|11.6837|7.4237|5.0737|5.7037|7.2337|5.0337|6.9037|4.2537|10.4337|10.8254|8.0654|7.1054|7.0254|8.9654|9.9368|8.5168|8.6792|10.4657|12.5214|7.518|7.738|9.668|11.7495|10.1467|9.6714|10.1014|12.5683|-5.1736|-5.5436|-6.2436|-7.9636|-6.6136|-9.4336|-7.9936|-9.8636|-8.0436|-12.2236|-10.1706|-9.819|-13.0723|1.3408|4.4108|5.6508
00936|20812|/equities/dolby-laboratories|R1000VALUE|-9.3244|-12|-7.19|-9.98|-10.13|-12.0788|-10.2359|-10.2555|-10.8128|-12.0431|-13.354|-13.0966|2.5212|2.3112|3.5312|9.6612|10.513|10.6628|12.5559|12.7027|12.7583|12.0783|11.7783|12.3583|18.0603|-6.3721|-5.4921|-6.7621|-9.9521|-10.5721|-6.3121|-12.1021|-14.9651|-12.0186|-13.3086|-14.1323|-17.6108|6.5231|7.1331|12.0031|8.8531|8.2031|6.2131|10.1231|10.9031|10.2631|9.8131|9.6731|5.6231|8.3231|7.4531|12.3831|8.8229|7.1177|7.3802|7.1386|8.5529|7.3629|7.9065|9.0706|7.0811|7.3211|8.4018|8.3748|6.5019|3.8019|6.3019|8.4027|6.8019|7.6571|8.1545|6.5012|8.0569|7.3271|8.2762|7.4144|7.2144|7.2944|10.4504|8.2897|5.1497|5.4297|5.4497|6.7897|5.8597|4.4297|7.5397|7.4897|7.4897|7.5197|9.0897|10.5881|10.1059|6.1759|7.5359|7.7659|8.0959|9.1359|8.8459|7.1259|8.4859|10.1603|11.5203|10.877|-1.5513|-1.9414|-2.8013|-1.7513|-4.3413|-5.5013|-5.4714|-9.2314|-10.3114|-8.3914|-5.6313|-7.1913|-12.8013|-12.2356|-8.1456|-7.8656|-6.5656|-7.4956|-7.3456|-10.8156|-11.4556|-9.8956|-13.8656|-14.5418|-10.0118|-9.9718|-10.8718|-10.7018|-11.0418|-13.6053|-12.7508|-6.1808|-7.6308|-8.7008|-8.0908|-7.3508|-6.3308|-7.4808|-9.5508|-7.6808|-8.8908|-10.6708|-7.8208|-9.4408|-4.8708|-3.6608|-3.3908|-0.7808|-2.7708|-2.5208|-4.1408|-2.5808|-7.9008|-11.1808|-13.8125|-12.5378|-14.902|-17.2662|2.7101|5.1401|4.8801|6.4801|6.7201|9.7801|9.5701|4.8801|8.3001|11.9401|6.1601|11.0301|10.3164|9.0764|11.5964|13.4705|9.2988|11.6088|11.1558|8.5037|9.8619|8.6723|6.8223|5.1523|3.4823|2.5723|3.3223|3.4223|5.0923|3.8923|3.0523|4.1023|5.6323|1.4223|2.6623|3.6123|3.7823|4.0723|0.9023|1.3523|1.4423|2.6523|0.9623|2.9723|4.1523|6.0823|6.1523|6.5259|7.7571|7.5451|7.6974|8.1002|6.4402|6.2002|4.4202|6.9002|7.7091|7.9134|7.9463|7.1363|4.9963|8.1763|5.8442|6.0419|6.1405|6.5239|8.0149|4.9074|5.8374|7.6515|8.6406|-3.6548|-3.2748|-3.4248|-4.0048|-3.4148|-3.3748|-4.3048|-3.4748|-3.4948|-1.5248|-2.2248|-1.7248|-4.6148|-5.3909|-4.7009|0.7337|1.8537|2.8337|3.6537
00937|16859|/equities/pacwest-bancorp|R1000VALUE|4.7332|3.9732|4.0032|5.0046|3.3246|3.4546|3.6546|2.9846|3.6346|4.5046|3.9246|3.1046|2.7746|3.7246|5.1146|-1.0043|-0.2243|-0.3143|-2.0543|-2.1043|-3.4543|-4.4574|-3.4674|-3.8974|-3.1374|-4.4574|-4.7055|-4.6455|-4.2884|-4.7124|-4.5624|-5.2724|-4.7024|-4.3324|-6.0927|-4.9478|-4.6778|-3.2578|-3.3278|-3.8878|-4.2178|-4.5178|-6.067|-4.7503|-4.9603|-4.8803|-5.4745|1.3115|1.4415|2.5615|2.0315|4.4815|5.9094|3.9378|4.1978|4.0281|4.3781|5.3623|5.4693|5.0731|4.5931|4.3531|4.0631|4.1531|5.0431|5.2531|5.8531|6.8623|-0.3085|-0.4185|-2.3485|-2.0285|-1.9585|-2.6585|-3.1485|-4.3785|-4.2585|-3.4785|-2.0085|-2.2085|-1.7885|-2.6985|-1.5185|-0.0585|-1.3285|-1.4385|-1.0885|-1.9485|-2.7685|-1.9085|-4.3785|-6.3385|-6.8085|-8.1685|-9.1956|-9.5251|-8.8112|-8.7763|-8.7163|-9.5963|-9.8963|-6.8263|-4.3163|-9.0663|-9.3663|-9.0863|-7.6363|-6.9663|-9.3063|-10.1363|-10.7263|-14.2054|-12.8865|-13.8906|-15.0662|-12.9858|-16.7137|-15.7285|-16.3256|-18.8495|-14.7198|-16.4398|-16.0798|-16.8798|-16.3098|-14.7698|-20.9498|4.4228|6.0228|3.8928|2.0528|8.1228|7.2828|8.9028|8.6928|14.1528|10.8292|11.5752|9.1379|8.3579|8.1479|8.9979|-2.2602|-4.0602|-4.8602|-7.5402|-8.918|-8.8644|-9.2993|-9.3932|-8.6346|-8.8796|-9.5556|-9.3379|-9.9771|-10.2518|-10.0626|-10.7479|-11.3316|-10.0416|-10.2416|-8.6516|-11.3816|-13.3846|-13.7534|-11.9416|-12.7034|-10.0999|-9.7599|-11.8699|-13.7726|-12.7518|-14.1492|-12.4184|-11.1984|-16.076|-11.3285|-11.0685|-11.6985|-12.5038|-11.0938|-13.633|-6.933|-9.663|-3.423|-1.143|-3.433|-3.583|-4.743|-5.063|-3.883|-3.213|-1.323|-5.893|-8.993|-8.7895|3.5157|5.0657|6.7657|6.3886|4.4086|6.0586|5.3286|6.8286|5.2286|4.8686|5.5486|5.8286|4.6886|5.6386|5.5586|6.1386|5.7186|7.6396|-2.4456|-2.6756|-3.4056|-2.3756|-2.9856|-3.0956|-2.6856|-4.4856|-5.6156|-4.9056|-6.7106|-5.5519|-6.2119|-6.4054|-6.4718|-5.9218|-6.6465|-6.3872|-6.4172|-7.6272|-6.6587|-3.6687|-2.6887|-3.8787|-4.5187|-4.5687|-2.8987|-6.6687|-6.3987|-8.2264|1.2493|0.6893|2.2493|2.4493|2.0593|2.2393|4.0593|5.7993
00938|8089|/equities/slm-corporation|R1000VALUE|1.2432|0.6932|0.8532|0.8486|0.8235|0.7435|0.8135|0.7335|0.8135|0.9035|1.0366|0.8366|0.9723|0.948|1.018|0.94|0.7093|0.7893|0.7753|0.8711|0.8111|0.5511|0.6611|0.7011|1.0111|0.7311|0.6011|0.4911|0.5111|0.5811|0.7511|0.6711|0.7111|0.7011|0.5011|0.5711|0.6511|0.8111|0.7711|0.3911|0.3911|0.5211|0.1811|0.6211|0.7411|0.6111|0.4111|0.4511|0.2011|0.6911|0.4211|0.8511|1.2511|1.0111|1.2434|1.1043|1.1745|0.8245|1.0545|1.1931|0.8931|0.8831|0.8031|0.6531|0.6631|0.6231|0.7431|1.0631|1.0591|1.2214|1.1714|1.451|1.3272|1.1513|1.3037|1.2141|1.2528|1.1128|1.6158|-0.5465|-0.5865|-0.8865|-0.6965|-0.6765|-0.5265|-0.7865|-0.6265|-0.7065|-0.6965|-0.4465|-0.6465|-0.5465|-0.3565|-0.6265|-0.4865|-0.5165|-0.6965|-0.7265|-1.4665|-1.4665|-1.7665|-1.8465|-1.4565|-1.9465|-2.1194|-2.1533|-1.5233|-2.0033|-2.3133|-2.6101|-2.5401|-3.1239|-3.8138|-2.8659|-3.0371|-2.5671|-2.0471|-2.6571|-2.0271|-2.3271|-2.8971|-3.2082|-3.0182|-3.2082|-3.4482|-2.8782|-3.8682|-4.1968|-3.0968|-3.0368|-3.5868|-3.1668|-4.0868|-4.2748|-3.5151|-2.8451|-3.2951|-2.3751|-2.5751|-3.2351|-3.4145|-3.3814|-3.2114|-3.2914|-2.9414|-3.6514|-3.0155|-2.6455|-1.4455|-1.0855|-1.7255|-1.5055|-1.1655|-2.1055|-1.8555|-1.8355|-3.2455|-3.4555|-3.2255|-2.9955|-4.1855|-4.19|-4.5061|-4.1813|-3.974|-3.014|-3.134|-3.574|-2.764|-3.884|-4.5888|-4.1088|-5.3588|-5.3259|-6.5277|-5.9497|-3.9907|-3.5258|-3.287|-4.2673|-4.4564|-3.8782|-3.0131|-3.1331|-2.6731|-2.2931|-2.2331|-2.7573|-2.9459|-2.8159|-2.0959|-2.2459|-2.8159|-3.4033|-3.4733|-3.3608|-2.8208|0.0343|1.5643|1.7275|1.775|1.9561|1.8296|1.9762|2.2447|2.528|2.3578|2.6023|2.4123|2.3223|-0.1123|-2.0123|-2.2525|-2.2345|-2.2545|-2.4151|-2.7206|-2.5422|-2.4022|-3.1091|-1.7214|-2.1014|-2.0914|-0.8914|-0.5814|-0.9014|-0.6414|-0.7314|-1.2114|-2.0314|-2.2296|-1.6596|-1.8196|-0.9796|-1.4996|-1.8196|-1.3696|-0.5596|-0.0896|-0.2796|-0.0696|-0.8696|-1.2096|-2.2096|-1.9584|-2.4655|-1.8062|-2.0262|-2.1902|-1.8349|-1.4149|-1.3249
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|4.4399|3.3399|5.2399|6.2194|6.0422|4.8122|5.0022|4.2022|5.0322|5.9122|6.938|5.7277|3.5877|4.2302|4.3802|3.8448|4.2848|4.8037|4.703|4.6205|5.5|4.7139|4.8039|5.0739|6.8538|3.9335|4.5335|4.4919|4.0219|4.3419|4.4519|4.0919|4.1019|5.2919|3.9919|4.1719|3.4319|5.1819|5.6099|6.3441|3.1941|2.5741|2.1041|3.2341|4.3841|4.5341|4.0641|3.2341|2.4841|2.6641|2.2341|3.4041|4.9601|3.0776|2.3576|2.1576|2.9976|2.5576|2.5376|2.7576|1.7476|2.4176|1.7176|1.5876|1.9976|2.3576|3.1776|4.6876|3.1476|3.8776|2.8976|2.3476|2.0576|1.4376|1.7776|2.2776|2.5576|1.2376|4.5276|5.013|3.313|2.573|2.983|3.243|3.183|2.993|4.953|4.433|3.813|5.303|6.003|6.6038|6.4209|4.7576|5.1076|5.4576|5.2876|5.7976|6.5384|5.211|4.561|5.301|5.961|6.88|6.4841|6.9341|7.1134|7.5027|7.6019|-1.7264|-1.6964|-4.0764|-3.8164|-4.0164|-3.1164|-2.4164|-4.5164|-5.6564|-5.3764|-4.1464|-3.1564|-5.2364|-4.1464|-4.9164|-4.2864|-5.2564|-7.3464|-7.4464|-7.2464|-6.9264|-9.3664|-8.2188|-8.5931|2.1977|4.0977|4.5877|-0.1459|-0.2659|-1.1959|-0.6159|-0.1759|-0.6759|-2.1559|-2.7959|-4.2959|-5.0015|-5.2628|-5.1959|-5.3593|1.9102|2.4502|3.7902|3.5102|4.4602|4.5019|5.1166|5.098|5.098|4.348|5.348|4.048|5.118|3.138|3.428|3.968|4.858|4.7396|5.1496|6.2296|-2.2362|-3.9862|-4.2197|-4.7146|-3.4927|-3.4827|-4.2785|-2.0585|-2.9785|-3.1085|-3.5223|-3.5723|-3.7744|-3.8144|-4.1171|-3.2871|-2.7571|-3.5371|-4.0073|-3.4673|-4.2092|-3.302|-2.632|-3.162|-2.352|-3.492|-3.9801|-1.7901|-1.3001|-0.7401|-0.7501|-0.6901|-0.6401|-0.9601|-0.7001|-1.4901|-1.5601|-2.2301|-2.3601|-1.9601|-1.1901|-2.4301|0.204|0.424|0.894|0.184|0.854|1.014|1.914|2.084|2.0473|2.6597|1.9492|-0.043|-0.373|-1.063|-0.613|-0.623|-1.043|-1.263|-1.383|-1.303|-1.443|-1.673|-2.393|-1.953|-1.233|-1.083|-1.113|-1.033|-1.763|-1.233|-2.293|-2.443|-3.1067|-2.2367|-2.6867|-2.3563|-2.6628|-2.7528|-2.6443|0.6129|1.1429
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|16.895|15.305|16.805|19.4801|11.8401|8.2301|9.4101|12.1901|15.3401|22.8501|11.0851|14.5984|11.4316|11.4467|14.4419|12.761|12.925|12.2667|12.338|14.0645|16.7816|-2.746|-3.416|-4.386|-1.976|-5.206|-3.126|-7.906|-8.366|-12.186|-13.006|-12.716|-14.136|-13.036|-15.186|-15.58|-18.2177|0.785|0.545|4.695|2.015|9.085|3.645|6.815|9.495|8.145|5.375|8.715|6.955|7.675|4.575|12.785|17.225|12.495|15.3578|15.9814|14.4249|15.3072|18.0286|17.0986|6.3386|6.6386|5.8286|4.6686|4.5986|6.0286|8.6786|12.7286|13.5886|16.9186|15.7125|16.2625|14.9325|11.5425|11.3125|11.7925|13.5125|7.7025|11.6125|15.1025|22.3925|15.8425|18.1725|22.0825|21.3804|18.2804|21.4904|27.1694|25.5937|25.8953|18.7785|20.5285|21.1481|13.6681|16.4681|18.3381|16.2481|22.0381|24.8662|-1.6314|-6.1614|-8.4614|-1.0714|-6.1314|-8.0414|-5.5614|-14.3614|-14.6714|-16.8014|-20.9714|-20.0414|-27.5414|-27.1341|-25.9941|-30.324|-30.0678|-36.8536|-32.6679|-31.5766|-25.1666|-19.9066|-26.1566|-24.6266|-27.2066|-36.4166|-29.3666|-41.7366|-40.3046|-38.8644|-36.5544|-49.706|-41.4111|-41.2511|-46.3756|-32.8834|-24.4134|-29.9534|4.1479|15.8279|11.4379|12.0779|13.7379|15.6479|17.2579|17.9079|2.5679|2.1379|11.8079|16.2279|25.9079|21.2379|23.9279|22.0582|27.2114|27.6915|26.0993|22.5293|28.6293|22.6909|23.4466|17.3666|12.6666|3.7866|4.2866|9.2666|8.9466|10.6766|12.5366|18.4866|13.8966|14.3666|24.3666|19.7966|21.0966|25.4866|14.9066|15.8966|7.8566|6.8166|11.4466|10.3666|16.0866|23.1166|22.2166|26.029|24.3619|18.9319|26.2819|19.3968|20.5168|25.8469|20.6969|16.6169|19.9569|10.7469|11.6369|18.8169|16.2032|14.1402|14.1866|15.5266|15.3083|12.9283|15.3083|11.4561|9.6361|10.2861|11.1661|11.8561|16.5129|9.3585|8.6885|8.9985|6.5185|3.6385|6.0785|6.0985|8.9485|9.4185|6.0185|8.1085|5.4485|3.5085|3.9785|4.1185|6.6585|5.1585|7.8085|11.6085|11.2005|13.1078|11.5109|12.1376|10.1176|11.6776|11.2076|15.5718|-1.9799|-2.7699|-2.5099|-0.3599|-2.4199|-1.5199|-4.8699|-2.4699|-6.9099|-2.9999|-4.8999|-7.5399|-9.4899|-8.6199|-8.5299
00946|24313|/equities/webster-financial-corp|R1000VALUE|2.0492|2.4192|2.1692|2.1892|1.6192|1.6692|2.2692|3.1592|3.8492|3.9892|4.0613|4.1409|3.5688|4.7103|5.072|3.7778|3.5878|3.1278|2.3178|2.1978|1.5478|0.6878|0.8978|1.1378|2.0878|1.0078|1.3478|1.5578|1.8978|1.4778|1.4778|1.4078|0.5878|0.8878|0.3378|0.7678|0.2778|2.0578|2.5278|2.8078|1.8478|3.0678|1.2678|3.4978|4.2878|3.0978|2.0678|3.0378|2.3878|4.4378|2.8878|4.6078|5.7714|4.196|4.4339|3.7858|4.1358|3.9187|4.368|4.195|3.9017|4.7635|4.2766|3.6666|4.3566|3.5863|3.8864|3.8727|2.9662|3.3762|3.0962|3.8762|3.9462|3.1662|3.3562|3.2362|2.4862|2.4062|3.5962|4.1662|5.0994|3.6994|4.1494|4.6194|4.4245|4.1645|5.4245|4.8782|4.2982|5.4082|4.6786|-1.4062|-1.7462|-3.4462|-3.4562|-3.0162|-3.1862|-2.8862|-3.2662|-3.5762|-4.4262|-4.4262|-3.3262|-5.9162|-6.0362|-4.0962|-5.5662|-6.2257|-6.7157|-6.8257|-6.5257|-8.1757|-8.1254|-8.8554|-9.3599|-8.851|-10.2878|-11.8464|-11.6527|-10.2383|-8.9483|-10.1283|-11.4987|-12.3024|-11.1124|-10.7929|-14.0929|0.9201|2.2301|4.0201|2.2601|4.2201|3.7801|10.2201|10.8101|13.4801|-1.178|-1.478|-3.018|-3.448|-1.628|-1.128|-3.768|-5.928|-6.878|-9.7466|-8.4057|-8.3825|-8.3316|-9.274|-11.2684|-7.761|-8.3316|-8.9085|-9.3677|-9.3449|-9.7249|-7.4949|-9.3549|-7.4249|-8.2949|-6.4349|-9.2949|-9.5249|-8.1449|-5.7149|-4.9849|-2.9149|-1.6149|-6.4249|-10.0249|-10.116|-9.2594|-7.899|-6.449|-7.799|-6.219|-6.389|-7.499|-7.259|-7.489|-9.8823|-8.9225|-6.8433|-4.0333|-2.4133|-4.2033|-2.2233|-2.9033|-3.8033|-3.8633|-2.9833|-2.8233|-5.1533|-4.4233|-3.2533|-5.6933|-3.6647|-4.2603|-4.6864|-5.1166|-4.3167|-4.9319|-4.0594|-4.6814|-4.6614|-4.7594|-4.8032|-6.2152|-4.3376|-5.2276|0.1811|1.4811|2.7011|1.1711|2.0311|2.2111|3.9311|4.7929|3.6629|4.9432|4.0521|3.6121|2.2221|2.9721|3.4821|3.7212|4.3837|3.4837|3.1437|3.7037|4.0637|3.2937|2.5437|3.6237|3.7037|2.9837|2.3837|2.4137|1.7937|1.3737|3.2737|2.4437|1.7437|2.8637|1.7837|2.7837|2.7237|2.0037|1.5237|2.4137|2.7437
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|7.4698|5.9398|8.9398|10.1285|7.7885|4.2185|3.7385|7.4985|8.6245|8.7861|8.4284|8.3622|7.1353|6.7552|9.1552|9.0919|8.7849|8.306|7.9289|9.5949|10.6288|8.247|10.1856|11.7551|8.5717|8.6647|8.1847|8.2847|10.3763|-0.878|-1.068|-8.078|-8.148|-8.648|-8.898|-10.5156|-10.7574|-6.5874|-8.7774|-7.9074|-10.0174|-9.3174|-12.4667|1.7289|5.419|3.669|0.309|2.2789|1.0289|5.149|1.0489|5.699|7.9989|6.329|7.9305|6.3351|5.9451|5.9751|7.4551|6.8174|5.3774|6.4774|3.0974|2.2574|2.5574|5.5374|6.6374|7.4221|6.4868|8.242|8.4222|7.8136|7.7836|7.0936|7.2036|6.9134|7.0334|5.7034|7.6134|9.0054|9.3288|6.4888|7.9588|10.1558|7.8259|6.8659|8.2159|9.1359|7.2659|10.1443|7.6203|9.1754|9.4937|-2.4263|-2.0663|-1.4763|-0.8463|-1.5363|-2.8863|-3.6863|-5.5863|-6.4063|-4.2163|-3.9863|-4.9863|-4.6463|-5.4863|-5.4363|-5.1063|-7.1663|-8.9663|-11.4375|-9.8381|-8.3081|-6.6881|-6.6881|-10.1881|-10.9481|-12.1185|-11.9481|-10.2981|-12.8081|-14.1129|-14.2788|-15.5688|-13.3457|-15.5257|-15.1325|-14.7383|-11.2383|-14.0083|-13.3883|-18.1283|-13.082|-9.5362|-5.8562|-7.6062|-9.1697|-9.1108|-8.9514|-9.6305|-11.915|-10.4094|-12.0127|0.0231|5.1131|5.3431|5.8431|5.4231|5.5631|6.6931|8.0331|8.1823|9.8492|8.4308|9.1259|7.586|9.4239|6.6682|7.4656|6.2956|5.0956|6.1756|7.4956|6.5356|8.2451|-1.6675|-1.6675|-4.1275|-6.2375|-8.4481|2.4662|2.8062|3.9562|4.5762|4.9562|6.5163|5.1797|4.5497|4.2697|4.3797|6.2597|4.4497|3.5497|4.3497|5.1097|4.3397|2.9497|1.6297|1.2597|1.8697|2.5297|0.7797|1.7597|1.4297|1.1197|3.5297|2.2797|1.1897|0.8397|2.0897|3.1297|1.4797|3.1697|2.7497|3.7797|3.8197|5.0197|5.8611|4.2911|4.1711|5.5041|4.1751|4.9426|2.9026|2.9626|3.1426|3.9126|3.8326|5.1223|4.4342|4.0603|3.0003|2.1803|1.4503|2.7303|3.5003|4.2154|4.5726|4.1294|2.8494|3.4494|3.7494|4.0563|3.6263|2.7363|2.3463|1.5263|2.2863|2.1963|2.5363|3.2563|4.2763|3.7663|3.8263|3.6863|5.1492|4.0553|4.2858|4.4182|3.7126|3.5226
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|0.5811|0.6111|1.8511|2.7311|1.6711|0.8811|4.9511|5.408|4.038|5.388|4.4894|4.7638|4.217|4.0144|5.5577|4.7064|-0.4233|-0.2233|-0.1533|-0.9433|-1.3833|-2.4233|-3.8233|-3.8333|-2.3833|-2.7433|-0.9633|-2.6233|-2.2233|-3.3533|-3.5233|-4.8233|-4.8433|-4.7033|-6.0033|-6.8137|-6.7539|-4.5939|-4.8239|-4.5939|-6.9639|-5.7839|-8.1699|-6.8483|-5.6783|-6.1383|-7.6493|1.7133|0.8833|2.9733|1.3133|4.2633|6.0746|4.7746|3.9046|4.4346|4.6046|5.8845|-0.0677|-0.4977|-2.5677|-2.9277|-5.0177|-6.2019|-5.1012|-4.2712|-3.0612|-2.6112|-4.3412|-4.7412|-5.5112|-5.5512|-5.7412|-6.7592|-6.92|-6.05|-5.93|-6.38|-2.05|-2.43|-2.5|-3.46|-2.15|-0.19|-1.07|-2.83|-2.96|-2.77|-4.23|-2.63|-3.17|-2.69|-5.33|-8.14|-7.2709|-5.9709|-3.8209|-3.7309|-3.6609|-6.9909|-7.8309|-7.4109|-4.2509|-4.9409|-4.2609|-4.0709|-3.9909|-5.0409|-7.1809|-10.6009|-10.9009|-13.4154|-13.5049|-13.5899|-13.6988|-12.5809|-13.9409|-14.4109|-11.7709|-11.4409|-12.1709|-14.5409|-13.6609|-15.5309|-13.8409|-12.8409|-17.5109|-20.3683|-13.1283|-13.5883|-18.9383|-19.0349|-16.9849|-19.0688|6.8776|9.5776|8.1676|8.5676|11.1176|9.9976|11.8076|12.4506|11.2824|11.6719|5.9219|3.7019|2.7219|4.3819|8.2719|7.6019|8.6119|11.8319|8.7019|10.4519|-2.201|-1.681|-2.171|-2.351|-4.211|-5.501|-10.501|-9.921|-11.4566|-10.2971|-9.1671|-8.1271|-8.4371|-10.1571|-9.6451|-9.1984|-11.5944|0.7529|2.9829|5.7229|7.6029|5.9229|9.2329|9.3029|9.2459|10.2659|9.6971|10.2871|13.5623|8.709|9.169|9.689|6.119|6.319|5.419|3.249|4.219|3.809|3.989|5.539|2.279|2.389|6.729|7.8089|7.8049|7.2072|6.7272|8.8691|6.754|8.084|6.8976|6.4576|7.5984|7.201|8.6733|6.1871|6.1427|5.4827|5.4227|5.9427|3.9227|2.9727|1.5127|3.6227|3.6327|3.4927|6.2927|4.364|4.264|4.454|3.474|4.204|5.2967|3.7767|3.1967|3.4867|4.9067|5.6113|5.6559|4.916|4.9561|5.3467|-0.195|-0.185|-2.135|-1.455|-1.295|-2.205|-1.365|-2.855|-1.765|-3.415|-2.915|-2.725|-5.585|-5.6239|0.4079|1.6079
00951|8319|/equities/mgic-inv|R1000VALUE|-2.9444|-2.7971|-2.4471|-2.2071|-2.8071|-2.9171|-2.9771|-3.2171|-3.3137|-2.5537|-1.8337|-3.5237|-3.7846|0.4555|2.9155|3.465|-0.64|-0.6|-0.82|-0.96|-1.52|-2.36|-2.35|-2.49|-1.16|-2.01|-0.96|-0.76|-0.71|-1.58|-1.79|-2.23|-2.29|-2.26|-3.33|-4.0278|-4.6115|-3.7978|-3.3578|-2.8878|-4.3378|-3.9878|-4.8778|-4.4671|-3.6471|-4.2771|-5.4612|-4.1412|-4.8112|-5.2626|-5.6526|1.2844|2.2844|3.4544|3.9488|3.9842|4.1408|2.9854|2.9354|3.4732|-0.0271|-0.2471|-1.0771|-1.3971|-1.6371|-1.5371|-1.3971|-0.6671|-1.9071|-1.6971|-2.6471|-2.5271|-2.4471|-3.7071|-3.9246|-3.9124|-3.6224|-4.4577|-4.8436|1.2782|1.5682|1.6082|2.5082|3.6182|4.9525|3.7594|4.4694|3.7326|3.5426|4.2096|3.7051|3.6634|3.5079|1.9679|2.5779|2.8079|2.5079|3.3379|3.9072|3.3064|3.6764|3.226|4.3694|-1.7519|-2.4319|-2.2019|-2.7519|-3.1819|-3.4354|-3.9366|-4.0462|-4.6502|-4.2013|-4.8132|-3.8069|-3.9669|-4.4969|-5.2969|-5.6388|-4.3738|-4.4738|-5.6538|-5.5748|-6.4986|-6.9801|-7.1524|-8.431|-8.7322|-8.1585|-7.9285|-10.6678|-8.3705|-7.7405|-6.1005|-6.0005|-3.6405|-7.0405|-4.6405|-5.4405|-6.8805|-5.2805|-6.4705|-6.8005|-8.4005|-7.9105|-9.8122|-6.9122|-9.0597|-8.5825|-8.505|-8.677|-7.987|-9.6511|-8.8412|-9.9633|-8.2633|-9.5233|-9.1633|-11.3733|-11.9153|-14.2036|-12.2679|-13.9699|-14.7616|-13.9996|-14.0096|-15.8773|-16.8337|-13.9837|-14.5737|-18.2641|-16.654|-16.0865|-13.8565|-12.2365|-12.6465|-8.7565|-12.1865|-15.0765|-13.8665|-14.4065|-17.7065|-17.6144|-23.4872|-15.1929|-11.1029|-14.8929|-13.1529|-16.8229|-21.1193|-22.7686|-16.7203|-16.5903|-17.0203|-19.3803|-15.0508|-11.3854|-9.6083|-8.7983|-10.8354|-8.2454|-5.7854|-5.0454|-2.5454|-1.9854|-1.6554|-1.9954|-4.9454|-4.1054|-4.4054|-9.2154|-11.5264|-9.7364|-8.2464|-11.5364|-10.1632|-13.3241|5.7781|7.8381|7.7881|-0.0024|-2.3624|-1.4724|-1.3824|-0.1724|-0.9124|-1.5824|-1.3224|-2.5324|-5.5924|-4.5024|-2.3824|-4.1424|-5.3324|-4.1924|-5.2624|-3.1724|-2.8124|-3.4824|-3.3824|-1.4624|-5.1524|-5.0124|-5.9624|-4.6224|-8.5824|-8.3982|-8.1069|-10.3015|-8.2806|0.9079|1.7779
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.6076|4.7276|7.5076|6.6268|7.957|5.9597|4.9997|5.1597|4.9797|5.5897|6.5213|5.7653|6.9342|4.1786|4.4086|3.7986|4.8786|5.0784|5.7866|5.5901|5.9024|5.2643|4.8449|4.8049|6.4304|5.5121|5.4701|5.7096|6.1095|5.9655|6.0755|5.6755|4.8155|3.3055|2.4655|2.7855|2.1155|3.8455|3.4855|4.1055|2.6355|4.3555|5.0055|6.5955|7.3906|7.2615|4.9215|5.0815|3.7015|3.9315|3.4515|5.0915|1.3915|1.0815|1.4515|1.5215|1.4015|1.4215|1.4215|1.9715|1.8015|3.1815|1.7715|1.0915|2.0115|3.7615|4.5615|6.09|5.192|5.442|4.0721|3.5921|3.892|2.6521|2.622|3.6821|4.0121|3.622|4.8221|5.372|5.292|2.702|4.372|5.6721|6.6712|5.7782|5.8482|7.643|-1.7944|-1.8244|-3.5944|-3.9944|-4.1744|-5.0744|-3.5344|-2.4744|-1.2544|-1.3744|-1.7344|-2.4244|-4.3444|-3.6144|-2.9844|-4.1144|-6.3244|-5.4844|-4.8844|-5.6844|-5.6644|-6.9744|-8.4844|-8.8849|-8.9657|-7.4557|-8.6597|-9.5614|-9.5665|-10.0789|-11.201|-9.9752|-7.2952|-8.6152|-8.7352|-9.1852|-9.0952|-7.5652|-9.0852|-7.8552|-7.1452|-6.3552|-9.0152|-10.2052|-12.8652|0.3979|1.9079|3.5379|4.2279|4.8979|8.4579|7.677|7.607|5.737|7.737|7.9411|6.3884|5.4784|4.1484|4.8084|5.8549|6.7275|5.5675|6.6644|5.2477|5.5819|5.9157|5.5257|5.2847|6.0107|4.5607|5.2407|6.0207|6.653|5.6671|5.5971|6.3262|4.5447|4.8147|5.1969|6.1242|4.2142|4.3642|4.5342|2.7442|3.8642|5.1042|3.0442|3.3042|4.4042|5.154|5.044|6.6939|-2.6901|-2.8001|-3.2301|-3.5701|-3.7801|-4.5401|-3.8201|-4.9801|-4.3701|-3.2101|-3.5701|-3.1601|-1.6601|-3.0401|-2.9801|-1.0301|-0.0001|-1.4301|-2.0901|-3.1801|-3.0101|-3.5618|-3.4778|-3.7078|-3.9165|-3.5065|-3.3165|-3.9765|-4.4865|-4.2065|-4.9116|0.0339|0.7039|0.8139|3.1339|2.0839|3.6939|4.0639|3.7039|5.1183|3.837|3.677|5.1767|3.2629|4.0255|4.0906|4.1828|4.4232|3.2632|3.4932|4.1132|3.1732|3.2532|3.4832|4.1732|4.8408|4.5025|5.0317|4.1517|4.8445|2.9446|4.6445|4.4634|4.6371|4.8198|3.1898|3.4898|3.1298|3.2298|4.3498|5.7076
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|2.4285|4.4785|4.8685|5.8845|-0.974|-1.154|-1.714|-2.304|-2.224|-2.114|-2.664|-2.674|-3.144|-2.754|-3.164|-4.304|-2.944|-2.224|-4.174|-4.464|-4.774|-6.954|-7.5722|-7.4122|-5.9522|-7.9122|-7.2422|-6.4722|-5.6322|-6.0022|-5.5822|-7.1422|-7.4022|-7.3622|-7.8822|-9.1897|-11.048|-10.0006|-11.404|-11.0894|-10.5421|-8.0121|-12.0921|3.9147|3.4647|2.3947|1.8947|3.1647|3.7047|6.7147|2.3747|4.8047|11.8847|7.1091|9.0262|7.3447|7.903|8.8794|7.8248|5.5248|6.5848|6.6248|5.0048|3.7848|7.2848|10.1237|7.4476|7.9476|7.2376|8.2276|6.4676|3.8376|2.3276|2.5976|3.3476|3.1376|4.0676|4.6576|9.0176|9.1263|10.5931|7.8937|8.1337|10.5537|8.951|9.291|9.991|11.2655|10.1355|10.8266|15.2696|-5.7354|-6.0754|-6.5154|-6.7654|-5.2154|-5.2354|-4.2554|-5.3154|-4.0454|-4.1754|-4.7954|-0.2854|-4.2154|-5.4854|-3.0354|-5.7354|-8.3954|-9.8554|-9.6254|-8.1654|-11.9954|-10.6983|-12.0983|-13.1609|-11.376|-13.1933|-14.8587|-14.0213|-14.4276|-13.5434|-15.0127|-14.5227|-17.4098|-14.7098|-15.6581|-19.1279|3.3597|3.9197|6.1197|3.0697|10.0597|6.2297|10.6197|12.5797|19.0381|-3.1434|-6.3834|-7.9734|-9.1534|-7.0334|-8.3234|-9.8334|-10.0534|-7.5934|-9.4471|-10.7234|-8.7949|-10.6027|-10.7196|-10.1435|-8.6738|-9.7935|-8.3235|-8.3835|-7.2635|-8.7535|-5.0735|-7.5035|-5.5135|-5.5435|-2.8835|-4.8435|-7.0535|-6.2235|-4.6335|-5.1035|-3.4735|-1.0735|-6.3135|-10.0635|-8.6961|-10.5168|-8.8941|-7.4441|-9.1941|-6.2541|-6.6741|-8.2641|-8.5401|-8.1101|-10.0879|-7.7993|-7.2493|-2.6293|-0.4093|-2.8993|-0.4093|-1.6493|-3.3693|-2.4493|-2.2493|-0.8793|-4.8993|-6.6393|-6.4593|-7.0053|-4.592|-4.9148|-4.6348|-3.9048|-2.1248|-2.6148|-1.6548|-2.8248|-3.1948|-2.5148|-2.2148|-4.5448|-5.3748|-4.4848|-5.4395|-4.3495|-3.5395|-5.1095|-5.1078|-5.407|-4.9552|-4.6952|-5.3052|-4.8852|-6.3852|-6.1957|-4.6357|-4.6257|-4.9257|-6.2457|-5.1253|-6.0453|-5.8353|-4.5351|-4.1251|-5.2151|-5.6151|-5.1451|-6.7884|-5.621|-5.8668|-4.5968|-5.2368|-5.1568|-4.6368|-4.3768|-5.6268|-4.7568|-6.3768|-5.7968|-6.3768|-7.6726|-7.2326|-7.0979|-6.0879
00958|21119|/equities/hexcel-corp|R1000VALUE|2.6814|1.8014|2.4314|2.8414|2.1114|0.7814|1.9314|1.3014|1.4914|3.6814|3.8954|4.2821|3.3646|3.034|3.6883|4.3253|3.457|3.707|3.167|3.377|3.047|2.447|2.277|1.037|3.517|3.137|3.887|4.017|4.9522|4.0307|4.3707|4.8024|3.9028|4.2628|3.5828|3.3628|3.4628|4.6528|4.9726|5.8922|3.4022|4.2722|2.6222|4.1422|4.6738|3.8438|3.7338|3.6838|2.9938|4.0638|2.7138|3.9138|3.2448|2.7615|2.7266|3.0666|3.169|3.4511|-0.4036|-0.9736|-2.7436|-2.5636|-2.8936|-3.7774|0.3911|1.4211|2.8411|3.1978|2.8943|3.4959|3.6215|3.0863|2.3963|2.2463|2.3263|2.6963|2.8563|2.4263|3.3463|3.6376|3.5514|2.7514|3.5014|4.0221|4.1306|3.3406|3.8406|3.9906|2.7806|3.4206|2.7306|2.6306|2.2206|1.2706|1.6006|1.9906|2.9306|3.4606|6.0806|5.0368|-1.0884|-1.8384|-0.6684|-1.2984|-1.9484|-2.4084|-2.5684|-3.0584|-3.7084|-4.8684|-4.4484|-5.9084|-5.5877|-6.3608|-4.577|-4.447|-5.047|-5.657|-6.4445|-7.0517|-6.6741|-7.8829|-7.1721|-8.2245|-8.0845|-8.2377|-10.1725|-9.6174|-7.8073|-4.5774|-8.6274|-8.6474|-8.8174|-10.4671|-9.3806|-5.6614|-5.8114|-5.5814|-3.8514|-4.5414|-4.5014|-4.5714|-5.9014|-5.7014|-5.3514|-6.7114|-7.9137|1.1575|3.6175|4.8175|5.5175|8.4561|-1.6364|-2.4164|-3.0264|-2.3064|-1.6864|-5.3764|-6.5943|-5.7876|-6.1276|-5.6176|-6.1976|-6.3655|-6.1255|-5.6055|-5.4355|-5.7555|-4.1055|-6.1555|-7.8461|1.7292|4.0992|5.5392|5.9492|5.4392|7.4792|6.227|4.617|5.607|4.947|5.447|5.577|1.257|3.327|3.807|3.467|2.607|1.757|1.797|2.547|2.717|2.777|5.387|2.617|2.177|4.167|5.037|4.257|1.827|2.297|3.217|2.807|4.017|3.7927|3.7673|4.1773|4.4503|3.7892|3.5097|3.5065|3.4465|3.5677|3.6577|2.8877|3.0777|1.7877|3.4177|3.9668|3.4059|4.0444|3.1401|2.0601|2.8801|2.2401|2.5601|2.1801|3.4201|3.4623|3.5048|4.1931|-0.4061|-1.2161|-1.9861|-1.5661|-2.4161|-2.7061|-3.4061|-3.994|-3.764|-3.764|-4.7169|-3.6369|-3.6469|-2.8269|-4.8069|-4.8154|-5.1754|-4.9454|-4.8954|-5.9874|-4.7474
00959|21155|/equities/crane-comp|R1000VALUE|7.4626|4.8526|5.5626|6.3473|5.8596|4.2496|4.6696|5.4796|4.4296|6.5296|6.7479|6.5143|5.7003|5.6531|6.3452|5.7474|5.5088|6.3725|6.2311|6.6002|7.2571|5.7371|6.0971|6.7271|7.7334|5.9434|7.4034|7.6749|7.5288|-0.3242|-1.0242|-1.4542|-1.0742|-1.8142|-4.5042|-3.5142|-3.8942|-2.3942|-3.3542|-4.6242|-8.8642|-7.7142|-10.3185|-7.6441|-5.8841|-6.4141|-8.2741|-7.1641|-9.201|2.5151|1.0551|4.5851|7.2351|5.0851|6.3662|6.2669|5.951|5.755|6.1807|5.7707|4.1007|5.2407|3.5507|3.0607|2.9507|4.0107|5.1507|7.2502|4.6369|6.3377|5.5891|6.4307|5.8466|5.0066|5.2966|5.8866|6.6548|5.3248|5.3436|5.5813|6.7988|4.5188|5.0588|6.0309|6.8932|5.7903|6.0132|6.0232|5.4432|4.5732|3.7932|6.3632|5.2032|3.3632|4.7232|4.5732|4.5132|6.6332|7.9569|7.813|6.783|6.733|9.113|8.5311|9.7146|-1.442|-1.952|-3.042|-4.062|-5.802|-6.372|-8.882|-8.8289|-7.3486|-5.2886|-4.6286|-6.8486|-7.8686|-6.7086|-5.9486|-6.1986|-8.6686|-9.129|-9.439|-10.799|-9.899|-12.779|-12.7127|-10.6427|-10.4927|-13.8613|-13.7879|-12.1779|-11.3238|-9.432|-7.8889|-6.7334|-7.6534|-5.2334|-6.6234|-6.4335|-6.8735|-9.1317|-6.4034|-6.8034|-8.0827|0.6412|1.1212|3.5112|5.3912|6.1212|9.4347|-1.4006|-1.2206|-3.1206|-2.4506|-2.0406|-0.6606|-2.8706|-1.0906|-3.3406|-4.0206|-4.0506|-3.0906|-2.2906|-0.8006|-1.0906|-1.8306|-3.1406|-7.1706|-9.7501|-9.2901|-8.6357|-7.1018|-6.7418|-6.7218|-5.1318|-5.7818|-7.7318|-6.3218|-4.2318|-4.4218|-3.3118|-4.3118|-2.2018|-1.9418|-2.7518|-3.9218|-6.6018|-6.3118|-5.9318|-6.3618|-9.2818|0.2673|2.3873|2.9173|4.4473|5.3686|5.4602|4.7253|4.8153|5.8114|4.4644|4.8344|4.4354|4.3951|4.3351|4.2351|4.9151|4.8707|-0.4202|-0.4202|-0.6302|-0.7602|-1.2502|-1.5602|-2.8902|-0.8202|-1.5402|-2.3302|-1.8502|-4.0402|-4.6702|-4.7863|-5.6987|-5.0797|-5.968|-6.4444|-5.2349|-6.3488|-5.0267|-4.7867|-4.8367|-5.8267|-6.0667|-1.9467|-0.9867|-2.6667|-2.4867|-3.7667|-3.7567|-4.5567|-4.0367|-5.3367|-4.8167|-6.3567|-4.9667|-6.0867|-7.6367|-6.7267|-4.7467|-2.6867
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|13.4405|16.4705|16.1405|14.0705|10.8705|11.6405|18.3605|21.5112|-2.0643|-0.5743|-3.7643|-5.6743|-4.0643|-8.5043|-8.5643|-14.0343|-15.0143|-9.6344|-16.4943|-16.0043|-20.3743|-24.8543|-23.8143|-21.1143|-9.0643|-17.6243|-17.0643|-17.1143|-16.8043|-16.0943|-19.6644|-20.5643|-22.5443|-20.5643|-31.1543|-37.1532|4.95|14.77|13.17|18.7|12.3|17.31|12.08|21.32|35.83|23.39|23.5101|24.16|18.2|26.93|21.61|30.16|32.7448|24.4248|31.2248|26.6448|26.4548|30.7881|34.7812|29.8314|31.9593|28.3765|25.1072|23.0872|20.6472|26.7572|29.9372|32.288|28.0728|32.5566|23.6766|28.4766|29.8391|21.4423|23.9223|24.3623|22.4923|19.2723|27.2723|32.1023|40.697|34.7928|32.9589|24.9589|17.3489|18.4389|23.3589|26.5389|32.6989|45.7282|41.0258|-6.7883|-9.7184|-16.2784|-11.4984|-8.7284|-5.5884|-1.3884|-3.6184|-9.4583|-17.6984|-16.1483|-3.1483|-23.0383|-13.4384|-9.2484|-4.3983|-9.6084|-6.9484|-29.0984|-42.6483|-64.9984|-50.2743|-56.8642|6.3049|10.3649|13.3349|13.0649|12.6049|18.6849|26.0249|12.0749|9.6349|18.5849|15.7949|14.0249|13.9649|18.8649|25.1849|26.3949|24.0449|32.1749|25.6749|46.2649|39.2149|40.0749|28.5283|28.0483|23.4683|23.0383|30.5283|24.1583|16.7883|17.1883|20.0083|9.0483|9.7983|16.3683|23.9183|28.2183|30.6183|34.4883|34.7683|36.6837|-1.6666|-4.2865|-17.0866|-15.0566|-20.0066|-15.6465|-19.4565|-20.1465|-30.2566|-28.1666|-14.9766|-14.1666|-16.5965|-12.7766|-20.6566|-29.6066|-39.6001|-28.6495|-38.4233|-30.2465|-31.5933|-31.7811|-24.2411|-24.9811|-27.6711|-25.1211|-30.8711|-30.3229|-29.0375|-23.7875|-12.8275|-14.2875|-18.3875|-16.6275|-14.0075|-14.0875|-15.5375|-15.4275|-10.7476|-34.6475|-26.3778|-29.6526|-20.7221|-16.4721|-16.9621|-17.0621|-20.1627|-18.2927|-16.6227|-18.4227|-25.8127|-21.6597|4.2516|7.5516|6.4416|14.2516|7.1816|5.2516|6.2516|14.2016|13.2516|14.8816|15.0616|16.8516|21.614|17.5845|18.4767|19.4435|21.4822|21.8024|15.8524|19.0206|9.7606|13.8506|15.0106|14.3606|14.2206|11.2406|5.8406|2.6106|2.6406|3.6606|7.5306|5.3806|7.4806|16.3806|19.3606|11.8406|14.3306|14.3906|17.3806|21.3806|22.3106|26.7406|29.354|26.5633|32.8692|27.6486
00962|39282|/equities/hollyfrontier-co|R1000VALUE|7.0059|6.0459|5.3459|6.2793|5.4393|3.2193|3.3593|4.5893|4.5093|3.6993|5.2964|5.526|5.1561|3.2008|3.8008|3.8403|3.7837|4.0802|3.3685|4.0322|3.8481|3.3556|3.7624|3.2761|2.6561|2.8861|2.9423|3.6848|3.0989|2.4889|1.9689|1.6489|2.3589|1.8689|1.3689|1.4989|1.3389|2.1389|1.4789|0.8389|0.7489|1.3889|0.7589|2.0489|1.7889|0.9889|0.6589|1.0889|1.0289|1.9789|0.4889|1.5989|1.1589|0.6489|1.6489|2.2889|1.9789|1.8089|2.7089|2.0989|0.9789|2.3289|1.7289|1.3589|1.1789|1.1789|1.5589|2.4689|0.9589|0.9189|0.4989|0.5089|0.8289|0.9389|1.2789|2.3089|2.0689|2.5389|3.9489|3.9232|3.9153|-0.8153|-0.5553|-0.6353|-1.4253|-1.6653|-1.1053|-1.3953|-1.9853|-1.9553|-2.2953|-2.3253|-3.3053|-4.2353|-4.0125|-4.4225|-5.0489|-4.7965|-4.6565|-3.1765|-3.5365|-3.4865|-2.3065|-4.3465|-3.8465|-3.3465|-4.1065|-4.1665|-4.0965|-4.7165|-4.6165|-4.9165|-3.6665|-4.5165|-2.5265|-2.6165|-3.6365|-3.7965|-3.8765|-4.9765|-5.8365|-6.5265|-5.7065|-5.8665|-7.3065|-6.0665|-8.1165|-7.7306|-7.63|-7.19|-8.82|-9.4678|-9.9259|-9.1713|-4.9513|-3.3813|-3.9813|-6.4913|-4.9922|-6.0922|-5.3522|-5.4922|-6.4422|-6.9806|-6.8306|-7.869|-7.1578|-7.1103|-6.4609|-6.5928|-5.4428|-6.0328|-7.0554|-7.0984|-7.2584|-7.1738|-7.0833|-5.6533|-6.6533|-4.9133|-7.2033|-7.3933|-7.098|-5.568|-2.748|-2.658|-5.508|-5.158|-4.228|-5.938|-6.398|-8.0278|-8.2195|-6.6395|-5.7695|-7.2895|-8.1883|-8.0783|-9.0387|-9.7469|-9.5743|-5.8243|-5.2643|-7.4743|-5.5943|-5.7843|-7.8043|-5.3343|-5.2843|-4.7743|-4.6043|-5.5543|-8.4743|-8.5443|-9.6084|-7.0284|4.5868|6.0568|6.6665|5.0429|6.0029|6.7898|3.8498|5.2198|4.6448|5.6698|5.8842|4.2164|4.871|4.7088|5.2543|5.0073|4.3273|5.7292|4.7819|4.8257|3.9157|4.7857|4.7119|4.7219|4.5152|4.6552|3.3052|3.0552|3.2652|3.6152|3.9252|5.1152|5.2952|6.318|-0.8501|-0.6101|-1.6901|-1.2801|-2.5001|-2.4901|-2.4101|-4.8201|-4.7601|-6.8001|-6.4645|0.2694|2.2494|3.9594|2.7094|5.5094|6.1471|5.4202|3.9702|5.7902|5.7118|6.8033
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|-1.5089|-1.5989|-1.6389|-1.3589|-1.8189|-2.0189|-2.2243|-1.9643|-1.6343|-1.1943|-1.2943|-1.9043|-2.0643|-1.2843|-0.6443|-0.9943|-1.0043|-0.9443|-1.2843|-1.4243|-2.1143|-2.6443|-2.8836|-2.5863|-2.0863|-2.7863|-2.3563|-2.6763|-2.6763|-2.8477|-2.4677|-2.6577|-2.7777|-2.7577|-3.3077|-3.4385|-3.6593|-2.6893|-2.4193|-2.8893|-3.1107|-2.8507|-4.0241|-2.888|-2.738|-3.028|-3.9514|0.0519|0.2119|1.2519|0.1019|2.4319|3.7582|2.4564|2.6383|2.1983|2.2483|2.6046|2.0946|1.9046|1.5746|1.4346|1.3046|0.9946|1.4646|2.7946|2.6946|3.0946|2.9307|3.5763|3.2409|2.9409|4.0277|-0.5073|-1.3573|-1.7973|-2.3173|-2.2573|-2.2873|-1.9373|-1.6073|-2.1473|-1.5973|-1.0973|-1.9673|-2.3373|-1.8573|-1.8473|-1.7273|-0.9273|-2.4673|-4.0173|-4.1173|-4.5873|-5.3614|-5.3943|-4.9365|-5.5439|-5.7531|-5.9131|-5.9931|-5.1531|-2.3031|-5.0431|-4.2531|-3.9331|-3.5831|-4.4431|-4.9231|-3.9531|-5.0831|-7.5031|-7.2368|-7.7337|-6.1661|-5.9961|-6.8161|-7.7861|-8.4551|-10.0251|3.0691|2.7891|2.7091|2.5591|2.7191|1.9491|1.5791|3.0591|4.3091|5.7291|0.7391|2.5391|1.4191|5.5791|5.3191|7.7091|7.5851|-0.7351|-1.6651|-1.8851|-0.9651|-1.2451|-1.5451|-3.2851|-3.5151|-5.7251|-6.1397|-4.2797|-5.1697|-5.4447|-5.3649|-4.6649|-4.5949|-4.8149|-5.1749|-3.6749|-3.8949|-3.1449|-4.7449|-3.1149|-3.3949|-2.6549|-3.9449|-4.7349|-4.4349|-3.9349|-3.3249|-3.0249|-1.6049|-4.0149|-5.9249|-6.7287|-6.0144|-5.1144|-3.9244|-5.5144|-3.8744|-4.0744|-5.1044|-5.0887|-5.1487|-6.3241|-5.5612|-6.5564|1.4831|2.9131|2.6031|4.7331|3.3431|3.4031|4.2931|4.5131|6.5731|-1.5584|-4.5584|-4.2633|-5.2275|-3.1028|-3.1609|-3.3926|-3.9818|-2.7826|-3.5973|-2.867|-3.4578|-3.4609|-3.3041|-3.1141|-3.5718|-3.4442|-3.3942|-3.6085|-2.9285|-2.1185|-3.4785|0.302|0.542|2.292|2.312|2.202|2.482|1.492|1.722|3.142|2.412|3.132|3.252|4.4811|3.4244|3.8244|3.6244|4.1897|3.3597|2.4997|3.0097|2.7297|4.1197|4.0777|3.9177|3.6464|4.8171|-1.3495|-0.9495|-1.9795|-1.7795|-2.5395|-1.2995|-1.9195|-3.0895|-4.1595|-3.598|-3.058
00968|21140|/equities/synnex-corp|R1000VALUE|0.8306|0.6206|1.0706|0.7706|0.3306|1.5806|1.8706|2.6806|2.6427|2.5027|2.6675|2.4771|1.6571|2.1271|2.6871|1.9457|1.7424|2.0704|2.3294|2.4576|2.4417|2.2717|2.0817|2.0717|2.648|2.1322|2.7546|2.6518|-0.1483|-0.2083|-1.5783|-1.7383|-2.1883|-1.9583|-2.2883|-2.507|-3.2862|-2.6457|-2.2257|-2.0157|-2.7757|-2.6257|-2.8552|0.5583|0.5983|0.2283|0.1683|0.6283|0.5283|1.1783|0.3383|0.9783|2.2883|1.8583|1.9883|1.8683|1.8983|3.0383|3.0358|2.8414|2.1614|2.4514|1.7614|0.8514|1.0714|1.7214|2.3914|3.0614|3.2925|2.8825|2.1025|2.1625|2.2325|2.0625|2.5825|2.4125|1.2125|0.8225|1.6825|2.7825|2.9725|2.5025|3.1625|3.6325|3.2625|3.4243|3.4043|4.3776|3.6251|3.8973|3.4617|4.1817|3.9475|3.3406|4.0506|1.9706|2.2406|2.1306|3.5406|3.9151|3.0723|3.5643|3.7931|4.0378|3.2868|3.4368|3.6035|3.5235|4.8161|3.0823|2.9627|1.7627|2.2327|2.9127|3.0627|3.8886|-0.3368|-0.8668|-1.2168|-1.1368|-2.1068|-2.6468|-2.9668|-3.6176|-3.3729|-3.2232|-4.1085|-4.1484|-3.5731|-3.1731|-4.1406|-3.7968|-3.6637|-4.0579|0.9896|1.1796|0.3096|0.4596|0.9196|1.1296|1.7896|1.6496|0.6796|1.0996|1.4096|1.8696|1.8696|2.2096|2.7496|3.0418|3.0697|3.4036|2.7432|2.0232|1.7232|3.3832|2.6516|1.7816|1.2816|2.3316|1.5716|1.9716|1.5116|1.3316|1.4916|1.6716|1.7516|1.9116|2.0816|1.4116|1.8416|1.4316|0.2016|0.8916|1.2316|0.7816|1.4616|1.4116|1.8916|2.0616|1.2716|2.0116|2.2472|1.9872|2.1672|1.6972|1.3672|1.5372|1.3072|1.0572|1.0472|1.3372|1.4472|1.7372|0.8472|1.3672|1.6372|1.7839|1.6339|1.4739|1.7239|1.9628|1.6728|1.8228|1.6328|1.6628|1.4928|1.8328|1.7128|2.0728|2.0328|2.4728|2.2831|2.8318|-1.4872|-1.8941|-2.2451|-1.4983|-1.4383|-1.2183|-1.8483|0.2121|0.1021|0.5421|1.0421|1.2721|1.1621|1.5221|1.6421|1.4321|2.0721|1.7121|1.4821|1.2221|1.5521|1.6721|2.2021|2.3532|2.1332|2.2098|1.5798|1.2898|1.6098|1.8476|2.0429|1.9326|1.8426|1.8551|2.1935|1.5896|1.7896|1.4196
00969|13943|/equities/lazard-ltd|R1000VALUE|2.6063|2.5063|3.7063|3.0063|4.4163|1.8963|3.8663|4.8663|4.3663|6.0663|5.6358|7.6431|4.1731|6.3931|6.2068|5.7159|5.3149|5.1232|5.7463|5.5098|6.0685|4.3185|5.2785|5.1785|6.9161|6.1767|6.051|5.331|6.351|6.3364|6.6164|7.7488|-2.4923|-1.9223|-2.9223|-2.4723|-3.3623|-2.6723|-5.1923|-5.3023|-6.2823|-5.4923|-8.0223|-8.5965|-6.0605|-6.0061|-6.8013|-7.4414|-8.0738|2.304|1.934|5.574|5.9382|5.6982|5.4982|3.7382|3.3082|4.4182|4.6882|5.7982|3.5382|3.6782|3.5282|4.7082|5.8682|6.6382|7.5397|8.7118|6.3352|5.5952|5.0852|5.8552|6.8052|6.4652|7.0852|7.7352|6.3152|6.1352|8.4752|9.8852|10.0769|9.396|8.8644|7.9644|10.1271|9.3707|10.2974|10.7477|9.6717|10.2417|12.5336|-4.2036|-6.5536|-8.6536|-9.4504|-8.9904|-8.2104|-8.1604|-6.6804|-7.8104|-8.9204|-8.9604|-3.7104|-8.2904|-4.2904|-3.2104|-5.7304|-5.4504|-7.0304|-8.3604|-7.7904|-14.0004|-13.1339|-9.7839|-8.6239|-6.8539|-11.1639|-12.2239|-14.6271|-13.6709|-10.5409|-13.1609|-11.9609|-10.3909|-14.2809|-9.1709|-16.6509|-16.1468|-13.5668|-12.2968|-14.4268|-7.5468|-6.4768|-3.8768|-0.0068|-0.6368|-5.4668|-5.3968|-1.4068|-1.5268|-1.4368|-2.8368|-2.9468|-4.7668|-7.1868|-11.2068|-9.7709|-11.4147|-8.0847|-8.8247|-8.0347|-8.2147|-9.6947|-8.8747|-10.2047|-8.8047|-9.4947|-10.9247|-10.7447|-9.0147|-8.8347|-9.1047|-12.8547|-11.2347|-8.1247|-9.3447|-8.6147|-7.8647|-3.9347|-12.5847|-13.9825|-13.0439|-12.2651|-10.4451|-10.1051|-8.8951|-6.2851|-2.8351|-7.1351|-7.0151|-5.7151|-3.7851|-1.7351|-6.0951|-3.6451|-3.2951|-8.4151|-8.2151|-8.2651|-11.4351|-10.4751|-10.6951|-12.1851|-9.8851|-11.2451|-13.7001|-9.4987|-5.7787|-7.3687|-9.1187|0.9808|4.1908|4.2308|8.2208|5.2008|5.9808|6.5408|8.8208|8.8408|7.9308|4.8108|6.1708|4.9908|6.4108|4.0908|5.0308|4.0208|8.7908|7.9669|8.6069|7.2572|6.0672|7.1172|10.9225|6.6628|7.2443|7.5343|8.557|9.0672|-0.9116|-1.0716|-1.3116|-3.0816|-3.6816|-4.8916|-6.6216|-3.9316|-3.7716|-5.4816|-6.2516|-4.5416|-7.9916|-7.5516|-8.1816|-5.2816|-6.9016|-4.4716|-7.2916|-9.8816|-10.5473|-8.9255|-7.2255
00970|6403|/equities/jet-blue|R1000VALUE|-1.5245|-1.4046|-1.0846|-0.7046|-0.6046|-1.2646|-0.8646|-1.4046|0.0726|0.4026|0.3826|0.1126|0.1926|0.6626|1.1126|1.3926|0.9226|0.8926|0.9126|1.0626|1.2126|1.2326|1.0926|1.1226|1.8526|1.4963|1.6775|1.5352|1.6652|1.5852|0.8852|0.6852|0.6352|1.0552|0.4452|0.6852|0.9252|1.1852|1.3752|1.3452|0.8152|0.8952|0.3252|0.7652|1.4552|1.4452|1.1952|1.1452|0.5652|0.6552|0.2652|0.5352|1.4652|1.8335|-0.6709|-0.7809|-0.9909|-1.1709|-1.1009|-1.3909|-1.2309|-1.1109|-1.3409|-1.7309|-1.662|-1.022|-0.972|-0.802|-1.152|-0.962|-1.132|-0.682|-0.772|-1.202|-1.402|-1.212|-1.362|-1.642|-1.222|-0.842|-0.932|-0.972|-0.592|-0.142|-0.462|-0.652|-0.852|-1.102|-1.212|-1.352|-1.492|-1.572|-1.992|-2.242|-2.4812|-2.3612|-2.5712|-2.4712|-2.3112|-2.1412|-2.1012|-1.6112|-0.4412|-1.6412|-1.1412|-1.2612|-1.7412|-2.2612|-2.5112|-3.1112|-2.3812|-3.7112|-3.8264|0.1504|1.7404|2.1104|1.5304|2.5404|2.8604|2.8704|3.4899|-0.1104|-0.3304|-1.1504|-1.0504|-1.4604|-2.7304|-1.2804|-0.9604|-1.1504|-1.8204|-1.8704|-2.8404|0.5155|0.8855|1.7755|1.9955|2.0355|2.5981|2.1581|2.4881|2.4563|-0.0016|-0.2216|-1.0416|-2.1216|-2.124|-2.0489|-1.9735|-2.0435|-2.1123|-2.3064|-2.6193|-2.0382|-2.3382|-2.3125|-2.2125|-2.4609|-2.1409|-1.7909|-2.0109|-1.9009|-2.7909|-2.4509|-2.0109|-1.4009|-1.2009|-0.5609|-0.5709|-2.7109|-2.8571|-3.0068|-3.1231|-3.0712|-2.8068|-2.1168|-2.2668|-2.4498|-2.4287|-2.7313|-3.2553|-2.3698|-2.0392|-2.1492|-2.2918|-2.1493|-2.2793|-2.3453|-2.2201|-2.0901|-2.3701|-2.3901|-2.4701|-2.8392|-2.9292|-2.8368|-1.5568|-1.4368|-0.9668|-1.1368|-1.5168|-2.3768|-2.6668|-2.3148|-2.1748|-2.3248|-2.2848|-2.6548|-3.6626|-2.9723|-3.2932|-2.9485|-3.2906|-3.4059|-3.4059|-3.6366|-4.2162|0.6576|1.1376|0.4976|1.2276|1.9576|3.3376|4.4285|3.4472|3.2486|3.1269|2.9269|2.9569|2.5369|3.8669|3.8521|3.9351|-0.4396|-0.1896|-1.5196|-2.2996|-2.6896|-3.384|-3.1593|-2.7893|-3.2393|-2.6393|-2.8193|-2.5693|-3.0493|-1.8893|-1.6693|-1.5793|-2.2293|-0.7793|-0.7393
00971|20819|/equities/fti-consulting-inc|R1000VALUE|4.1138|4.3538|5.4038|-0.4854|-2.0054|-3.2054|-3.2454|-4.4854|-6.0054|-2.6254|-2.0454|-2.6654|-1.5955|-2.9654|-2.6155|-2.5354|-2.0054|-3.3854|-3.5255|-3.2954|-2.0955|-3.1754|-3.9554|-4.7954|-6.0368|-4.3368|-3.7968|-4.8768|-5.0768|-4.9468|-5.8868|-6.5537|-7.2441|-6.819|-7.6522|-8.7296|-8.2429|-6.8729|-7.5229|-7.0729|-9.2529|-14.6593|5.4215|7.7415|7.7517|-0.2325|-2.7725|-1.4125|-4.9925|-4.5125|-4.7525|-3.0425|-2.5925|-5.0925|-5.0825|-5.2025|-5.2725|-5.1425|-5.5925|-7.3825|-10.4766|-6.5403|-6.2703|-7.5648|-7.6775|-8.3934|-6.2534|-5.3234|-2.3634|-1.8834|-3.7334|-3.3234|-3.5934|-3.1634|-3.7634|-2.6034|-4.1234|-8.7134|-9.0516|-9.2901|-9.4779|-11.1399|-10.7432|1.7376|1.0676|0.2176|0.1476|3.4376|2.7476|2.9876|10.5176|12.0134|12.3643|11.5961|11.3661|10.6861|11.3861|14.6623|12.2297|11.5797|12.5697|14.062|13.372|17.872|-5.8669|-5.6569|-6.4369|-7.4169|-5.9969|-7.7369|-7.4569|-9.1669|-18.3769|-16.7054|-13.3254|-15.5554|-19.7476|-18.3013|-18.4131|-20.2669|-20.6769|-23.8399|-23.1994|-27.0093|-16.5694|-15.1493|-24.0093|-29.5259|-32.6827|-20.2925|-24.1755|3.6794|8.8794|10.8294|12.0394|16.0094|9.4194|11.0394|15.9094|17.3388|18.6431|14.6241|15.2441|15.2044|17.0344|13.7944|15.6344|16.5644|10.5244|7.4444|2.5544|5.6344|6.4444|9.4344|6.3444|9.7244|13.2644|12.4644|8.5244|10.8744|15.1644|17.3943|15.3348|14.7392|13.955|4.025|5.655|6.135|8.585|7.985|7.065|9.675|12.855|12.965|12.6412|9.2312|9.9412|9.8112|13.5512|14.6919|11.084|9.884|12.204|9.014|12.5535|9.1435|7.8235|8.9635|9.267|9.267|10.927|10.067|11.6456|9.0946|9.1067|6.0463|6.0663|7.2386|5.8713|5.3396|4.2796|4.9096|4.4696|4.9896|2.6296|1.8896|3.9496|3.3796|4.9796|5.9796|6.3251|6.4679|4.9755|5.9955|5.2142|5.6742|4.4942|6.2042|7.5103|4.2724|3.6624|2.4324|2.3424|3.4824|3.3424|3.7524|3.958|3.748|3.078|2.508|3.688|3.948|4.9822|5.3841|4.4001|5.2712|-1.0953|-1.0153|-1.3353|-1.9053|-1.4553|-4.3853|-4.0653|-4.7953|-5.0353|-6.3953|-8.4009|-3.566|-3.586|-3.336|-3.756|-3.646
00973|17009|/equities/quidel-corp|R1000VALUE|-2.149|-2.1477|-2.6253|-2.5528|-2.5528|-2.5314|-2.756|0.1755|1.0155|1.0055|1.3255|0.9455|0.9055|0.7855|1.4255|1.4055|2.2355|2.5028|2.5092|2.7685|-0.4051|-0.5451|-0.9451|-1.5751|-1.3951|-2.2151|-2.3851|-1.3751|-2.1751|-2.4851|-3.0239|-2.5439|-2.8539|-2.2239|-2.0739|-2.0039|-2.0939|-1.4039|-1.8239|-2.2439|-2.1339|-1.5639|-1.9139|-1.3739|-1.8739|-3.3139|-3.4303|-3.1203|-4.1897|0.4899|0.2999|2.1399|2.0799|2.1899|1.6999|1.8099|1.1099|0.3099|1.1199|1.1599|0.4399|0.4299|0.4699|0.4299|0.6599|1.6099|2.6599|1.5299|1.1599|0.8899|0.2699|0.3699|0.5099|0.2399|0.6099|1.2999|2.2499|1.6799|2.4199|3.3499|3.2899|2.9899|3.8099|5.0999|4.3699|4.867|4.187|4.9174|4.2774|3.2474|4.1574|5.3554|4.9896|3.3496|3.9296|4.8332|4.7532|4.4932|5.3463|-0.2362|-1.0062|-1.3762|-0.7562|-0.6962|-3.4062|-3.848|-4.5195|-4.3631|-4.2731|-4.7431|-4.5001|-5.5812|-5.6319|-4.9441|-3.8741|-3.5941|-4.7141|-5.5241|-5.3401|-5.6095|-4.7723|-6.002|-6.2081|-4.7481|-5.5481|-5.4281|-5.6881|-3.9581|-3.2881|-3.2481|-4.2981|-5.8281|-4.5481|-5.8757|1.7041|2.0341|1.3041|2.0541|4.1041|3.9341|4.2641|4.5241|4.7541|6.0295|-0.3524|-1.1324|-3.4424|-2.5124|-1.8324|-2.4424|-2.1924|-2.3724|-3.2224|-3.7424|-4.4424|-3.0724|-3.4824|-2.4524|-2.7824|-2.8924|-3.3924|-3.3524|-5.3024|-6.0222|-4.1822|-4.0622|-4.6422|-4.9922|-5.1008|0.3999|0.8899|0.3099|1.4799|3.3499|3.1999|2.2399|2.4699|2.7199|2.8099|1.8599|2.1299|3.5199|3.3499|2.5599|3.8999|4.1165|4.5872|4.4072|2.6872|2.2572|2.4672|2.8372|1.6372|0.4272|0.0372|0.6272|2.0472|3.6872|3.9935|4.7189|3.4971|3.1671|2.4171|3.1671|3.1323|2.8587|2.8887|3.3587|3.5087|-0.6333|-1.5133|-1.6633|-2.1233|-3.0533|-3.2133|-3.3333|-4.5326|0.0113|0.1113|1.6613|1.5313|1.5213|2.2713|1.9713|1.2913|1.9313|1.8413|2.1913|2.0613|1.7613|2.7913|3.0313|3.2813|3.7313|3.9813|3.052|3.3889|3.7654|3.7027|3.8441|3.6384|-0.2274|-0.1174|-0.4574|-1.4374|-2.0474|-2.9074|-2.2774|-3.4274|-3.701|-3.265|-3.0617
00974|16317|/equities/integra-lifescien|R1000VALUE|6.6604|5.3004|4.0904|4.4104|3.7804|3.5704|4.3004|6.7604|6.2304|7.5204|4.1104|3.1704|3.3904|4.8704|5.1704|4.1904|4.2304|5.6904|7.2366|7.2834|6.9516|6.1729|5.9633|5.5233|6.267|7.6584|-0.9878|-2.4478|-2.6378|-2.7078|-2.9778|-3.1478|-3.9878|-4.6578|-5.5178|-5.5278|-5.5378|-4.4978|-5.5678|-7.2478|-6.8604|-6.276|-7.3405|-5.9382|-4.7182|-6.0082|-7.3441|-6.3841|-7.3178|-5.4778|-7.1778|4.556|4.9828|6.2931|4.7646|4.7545|4.3428|5.367|4.4278|5.9898|4.572|4.593|3.433|2.313|3.523|3.803|4.685|4.7072|4.1364|5.1682|5.1263|4.6695|3.6295|3.4595|2.5995|2.5595|2.3095|1.2795|1.4795|2.4895|3.0995|3.1595|4.1695|5.5695|6.2792|5.2092|5.3692|6.9525|6.2961|7.1995|6.7189|-1.0189|-3.7489|-5.7689|-5.0389|-4.4989|-4.7289|-4.7789|-4.1189|-5.0889|-6.2789|-6.4989|-6.9489|-5.7789|-6.6389|-6.7289|-8.1889|-7.5789|-6.1389|-8.8789|-8.8489|-12.7393|-11.5164|-9.1166|-9.2266|-9.8366|-11.5456|-11.9701|-12.4351|-16.6091|-9.6691|-11.0791|-10.3891|-12.0991|-13.2591|-13.5591|-17.4162|-15.4011|-14.6511|-11.4211|-16.6411|-15.3279|-17.3318|3.8448|6.2848|6.2048|3.1348|4.0048|7.0148|6.4948|6.9348|6.6048|4.1448|4.9848|6.2948|-0.7567|-3.1467|-1.9567|-0.8167|-1.6167|-3.5067|-4.2167|-4.2567|-6.0567|-6.2049|-4.6949|-3.9749|-4.1049|-4.9249|-3.4749|-3.4749|-3.7349|-4.1549|-4.0349|-5.4649|-5.8249|-4.8549|-4.0949|-4.5949|-5.8549|-2.7649|-3.6149|-5.3249|-4.5249|-4.7349|-6.8249|-5.4684|-5.6584|-6.1584|-6.5354|-7.8504|1.6042|2.3742|1.7942|1.7142|3.3742|3.0942|4.1942|4.1442|3.3442|3.0842|2.9742|2.5142|2.3442|3.8242|4.1142|5.1042|4.6942|4.5542|3.8542|2.8342|3.5642|4.4742|6.383|4.3327|6.0297|5.4369|5.776|3.7799|4.0499|4.3899|5.3343|4.7792|5.5301|3.8801|2.9501|0.9101|4.6601|4.1301|4.5134|4.8989|2.8589|3.9089|3.4388|3.4689|3.9989|4.1201|4.2601|5.0268|-0.0044|-0.5444|-0.6444|-1.9644|-2.4844|-4.6144|-4.5444|-3.8944|-3.7144|-4.0944|-3.9444|-3.3744|-3.6944|-3.0944|-4.3144|-4.4644|-5.8344|-6.7082|0.7551|1.5251|1.5451|2.4651|2.2351
00975|16329|/equities/icu-medical|R1000VALUE|6.0265|5.6565|6.0894|6.6371|5.9668|5.3827|5.4527|6.9027|6.183|6.603|6.253|6.8484|5.7582|4.5787|3.6687|3.9287|4.2487|4.8466|4.7666|4.7466|5.719|5.6083|4.8283|5.1483|5.6583|5.1783|6.0783|6.082|6.3264|6.0764|5.8364|5.2164|4.8364|5.7464|5.7464|5.5364|3.4864|5.0264|6.2064|8.7499|-3.4676|-3.2676|-4.5576|-3.5176|-3.6476|-4.6876|-6.0496|-5.9268|-5.6409|-5.6626|-5.6037|-3.6837|-4.4937|-4.1499|-4.8499|-5.2177|-4.9737|-3.9137|-4.6337|-4.7437|-5.5637|-5.1337|-5.4337|-6.8937|-5.7526|-4.1226|-3.5626|-3.4426|-4.0926|-5.3426|-4.7926|-5.1326|-5.5126|-7.1026|-8.3751|-6.9795|-4.7795|-7.0695|1.8194|0.5394|0.8094|0.8094|1.3694|2.2894|1.2494|1.8994|2.5194|2.7994|0.9294|1.4494|3.6894|4.3494|8.0494|9.1404|7.6066|7.0466|8.0866|10.0424|9.8171|8.2659|7.3259|8.2159|10.1649|10.4438|8.4787|9.358|6.328|5.948|5.998|3.708|3.988|2.778|5.898|9.718|8.568|6.668|4.878|5.048|4.918|5.378|7.388|5.748|5.698|6.328|6.558|4.618|2.028|5.318|7.328|6.398|5.338|6.538|1.688|5.478|6.608|6.578|6.368|5.9661|6.5485|6.8427|7.5786|8.6818|-1.2549|-0.4749|-3.5249|-4.2149|-5.6649|-6.4549|-8.481|-5.6675|-5.6175|-6.1875|-7.1275|-6.8875|-7.3475|-6.9275|-7.3475|-8.861|-4.771|-3.091|-4.891|-6.971|-8.201|-8.595|-8.5074|-7.8574|-9.2082|-8.9163|-11.1495|-4.2795|-4.1495|-3.3695|-5.0595|-4.2895|-2.7095|-1.8295|-1.9995|-3.1295|-2.9795|-1.4695|-1.9295|-1.9095|-1.0295|-1.8495|-2.0095|-1.3095|-1.4995|-0.7795|-2.1895|-2.7495|-2.4395|-2.0195|-1.2895|-3.2495|-7.5895|-8.3495|-8.938|-1.918|-1.618|-1.898|-2.038|-1.748|-1.718|-3.648|-4.838|-4.758|-3.818|-2.458|-1.448|-0.638|-2.818|-3.618|-5.638|-5.268|-5.418|-5.668|-5.9113|-4.0813|-4.2313|-3.6713|-4.5113|-4.4213|-6.5509|-4.6138|-5.7359|-5.6988|-5.3903|-5.9148|-5.8598|-6.877|0.3767|2.2067|0.7867|0.7667|2.1667|4.1367|6.7367|7.108|5.888|7.6678|6.8503|6.362|7.5511|7.4134|7.8398|6.8698|6.0998|6.3698|5.6998|7.6398|6.6798|8.3898
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|4.5461|3.8861|2.7861|2.8261|1.7461|0.7961|2.6161|1.9861|2.8861|2.2861|2.2961|3.0861|0.9861|1.8661|3.9161|2.5461|3.2661|4.0861|5.3761|5.4661|6.9768|6.5769|6.8383|-0.8259|-1.7459|-4.9059|-4.5459|-3.0559|-3.1359|-3.3559|-4.4959|-5.1459|-6.4659|-5.6959|-6.59|-5.89|-6.9817|-7.1224|-7.9912|-6.0612|-7.6124|-6.2505|-7.0228|-8.082|2.858|2.698|1.798|2.248|1.908|4.678|1.948|3.908|5.7917|4.6524|4.4138|5.002|4.87|4.52|5.195|5.1827|-0.492|-0.862|-1.412|-2.952|-3.292|-3.642|-3.092|-2.512|-2.902|-2.912|-4.342|-5.252|-6.382|-7.302|-8.09|-7.5433|0.6086|0.4286|5.2886|6.1257|6.8251|5.0951|5.0751|5.6051|4.7851|4.1251|4.5251|5.6351|3.8751|5.0451|7.3251|7.0413|6.5338|4.6838|5.1538|5.5757|5.9057|6.4457|6.5291|7.6032|4.8832|4.5432|6.5332|6.1903|7.0403|6.777|7.5689|-1.4247|-2.6447|-2.7447|-3.1247|-5.1047|-5.0947|-7.2147|0.7582|1.8982|2.0482|2.0382|2.3482|2.4382|4.2982|3.2582|4.3382|3.6382|4.6482|3.9682|0.3082|4.7482|6.3182|6.2982|2.7682|0.3682|1.0882|2.8082|5.4782|5.7382|5.2102|5.0191|5.7067|5.2267|5.6067|6.6735|-0.5981|-1.5281|-3.6681|-4.8981|-4.8756|-4.8829|-4.851|-4.5895|-5.1972|-4.9182|-5.3282|-4.982|-5.482|-5.9456|-6.3529|-4.5941|-5.2041|-4.2541|-5.5641|-5.4741|-6.5641|-7.9773|-6.6142|-0.7542|-1.1242|-2.3642|-2.9742|-4.7242|-6.0442|-6.2758|-6.392|-4.9451|-4.9051|-4.3451|-2.1451|-2.4151|-3.0451|-3.3251|-4.5051|-4.2051|-3.0651|-5.9351|-4.2851|-3.5351|-4.8951|-5.2041|-5.5741|-5.4506|-6.1118|-6.1121|-4.9921|-4.8521|-6.6321|-6.6773|-3.4273|-2.1073|-1.5173|-2.4173|-2.3673|-1.5473|-1.6973|-0.7373|-2.5573|-2.6173|-3.1473|-2.6073|-1.4173|-2.7273|-2.7773|-2.9673|-3.0173|-2.1073|-3.6773|-4.7773|-4.9073|-3.9473|-5.9373|1.7762|2.0962|3.3362|3.9562|3.4062|2.2162|2.6162|2.8262|4.3462|4.3362|4.3062|5.3462|5.4562|3.4362|3.4862|5.9162|5.0362|7.2562|7.4352|-2.0299|-1.7999|-4.8499|-4.7299|-4.7099|-6.2699|-5.1699|-6.2699|-6.3472|-9.378|-5.6829|-6.0829|-4.7229|-4.9029
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-6.9055|-7.6739|0.2969|1.6069|2.4269|1.2369|2.2669|5.8269|5.0669|5.8469|7.0632|8.0836|6.7001|3.7052|5.2352|-1.2384|-2.8884|-2.7484|-2.6984|-2.4484|-2.7184|-3.3284|-5.0484|-6.3122|-5.2022|-6.2322|-8.0908|2.6795|2.8095|3.9995|3.5295|2.5595|1.7695|3.9695|2.7895|3.6895|5.2595|6.5095|6.0895|8.3751|5.7151|6.4485|4.3885|5.5685|7.8439|4.8496|4.9696|5.4238|4.0838|5.5138|1.7338|3.9238|2.377|2.2828|2.3081|1.8835|1.7316|1.6052|1.6752|2.0061|1.4361|1.5261|1.1261|0.7061|1.1161|1.5561|2.2495|1.3923|1.5825|1.6828|1.9109|1.771|1.8965|1.0765|0.9065|1.1165|0.7965|0.6065|1.1465|1.3165|1.3465|0.8765|1.2965|1.4765|2.0917|1.2801|1.3401|1.4801|1.2701|1.3301|1.7001|2.3001|1.7397|1.3097|1.4797|1.8435|1.7135|2.0889|1.6386|1.4586|1.0586|0.9586|1.5186|2.1586|-0.3014|-0.3514|-0.5314|-0.2114|-0.4414|-0.6714|-0.6014|-1.3014|-0.8914|-0.8014|-0.7414|-1.2114|-1.6214|-2.0314|-2.3494|-2.3386|-2.2686|-2.6757|-2.6507|-3.1108|-3.5931|-2.374|-3.0213|-2.5313|-1.2513|-0.8713|-1.6713|-1.8113|-2.2413|-1.714|-1.344|-0.794|-1.334|-1.134|-0.584|-0.824|-1.224|-0.894|-1.234|-0.944|-2.044|-2.2039|-2.4921|0.7729|0.9029|1.1729|1.4329|1.4029|1.0629|1.0229|0.7429|0.6929|2.2429|2.3067|1.3367|2.1567|2.0663|-0.0588|-0.6188|-0.8188|-0.9188|-0.9188|-0.8888|-1.0688|-1.8388|-1.3488|-1.4859|-1.5777|-1.8073|-1.2473|-1.3173|-1.8381|-1.6524|-1.5661|-1.4561|-1.7412|-1.713|-1.9006|-1.718|-1.578|-1.168|-1.468|-1.618|-1.5566|-1.8959|-1.7859|-1.5659|-1.7812|-1.7012|-1.7663|-2.1648|0.5238|1.4338|1.8138|1.6489|1.3489|1.2889|1.1589|1.0489|1.0489|0.5789|0.6489|0.3089|1.7989|1.6489|1.5787|0.8187|0.8987|0.8287|1.1587|1.0187|1.2887|1.5887|2.0787|-0.2729|-0.3229|-0.4229|-0.8629|-0.5529|-0.4729|-1.0329|-1.4529|-1.4526|-1.6213|-1.701|-1.711|-1.591|-1.581|-1.441|-1.721|-1.781|-1.701|-1.161|-1.481|-1.391|-1.681|-1.151|-1.961|-1.301|-1.901|-1.591|-2.301|-2.9333|-2.1054|-2.8587|-2.6614|-2.5889|-1.9189
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|6.1315|4.0915|4.7615|5.7515|4.8315|2.7215|2.1815|3.3915|3.5515|5.6815|5.7252|3.7452|3.2452|3.9952|4.7152|4.6974|4.215|4.635|5.1395|5.7055|6.6061|5.2685|5.9091|5.2491|6.7235|5.22|5.8855|5.5145|6.4277|5.5847|6.228|6.3|6.7522|6.8401|5.3401|5.4301|5.9301|6.3901|-0.7002|-2.7102|-5.2202|-5.2102|-7.4513|-5.1828|-4.5328|-5.0828|-6.0428|0.5094|0.4294|3.2794|1.4494|5.0794|4.5743|3.702|3.7128|4.2415|4.2048|3.5148|4.0825|4.4911|4.0993|4.3193|3.0793|1.5393|1.3593|1.9293|3.2193|4.8481|2.9878|3.5878|3.1078|3.7178|3.9017|3.9617|4.2502|4.4225|4.2001|3.1201|4.0801|3.6101|3.8301|2.9301|4.2101|5.0584|4.8205|4.1984|5.0784|4.6634|4.1934|4.5694|5.2089|5.0489|4.7013|3.2913|4.0013|4.4113|4.1413|5.0713|5.7454|-1.3992|-1.8992|-2.1492|-0.4392|-1.3692|-1.4392|-1.5792|-1.5192|-2.3492|-2.9292|-3.9892|-4.0292|-6.3092|-5.7419|-6.5393|-6.167|-5.9834|-7.1226|-5.6726|-5.3326|-3.6926|-2.9426|-4.9526|-4.9026|-6.4326|-7.6726|-7.3926|-9.4226|-9.3545|-9.5593|-8.7893|-12.7359|-7.7766|-8.4766|-7.772|-6.102|-4.192|-4.292|-4.342|-2.282|-2.122|-1.812|-1.342|-1.852|-1.362|-4.882|-5.5039|-7.3032|1.7197|3.3397|4.1697|4.5697|4.4662|4.1762|5.1391|4.9273|5.5437|-0.9659|-0.9059|-1.9159|-1.7859|-3.0259|-3.5059|-3.2959|-3.6359|-2.7259|-2.0159|-2.0559|-2.3159|-2.2659|-4.5059|-5.7054|-5.7143|-4.6066|-2.6866|-2.7866|-3.4966|-2.6666|-3.5466|-4.6066|-5.5007|-5.3058|-5.5575|-7.1978|2.5888|3.5688|3.8888|3.4188|1.3188|0.3688|0.9188|2.2788|1.9988|0.3488|1.3488|1.1788|0.8488|3.0588|3.9959|3.5221|4.075|2.915|3.725|2.695|3.275|2.8055|2.5055|2.8855|3.4833|3.6131|3.3105|2.7305|2.5605|2.2005|2.1705|1.2205|1.7705|0.7405|1.3405|1.3005|0.7605|1.2705|0.7205|0.9405|1.1805|0.9005|1.3905|1.2005|1.2505|2.6305|1.7005|2.6605|2.2505|1.9305|1.7105|1.8705|1.8105|2.7205|2.1205|1.8205|4.0505|5.3705|4.5534|3.6134|3.6434|4.5534|3.9434|4.3234|3.2134|1.9834|2.4234|4.1134|4.5634
00981|8087|/equities/ryder-system-inc|R1000VALUE|6.253|6.083|4.843|5.783|4.773|2.933|2.973|3.183|2.593|4.533|4.433|5.513|2.853|4.613|6.553|7.033|8.4695|7.4828|9.9997|-0.3494|-2.8193|-4.1393|-4.2093|-4.4894|-2.7893|-4.2693|-3.1494|-2.6393|-4.1993|-5.5094|-4.7594|-5.9194|-6.4493|-7.0293|-8.8193|-10.5915|-9.8616|-6.6716|-6.5216|-6.9416|-10.3616|-9.0716|-11.4752|3.5097|5.4497|4.8497|2.6297|5.8997|4.4397|5.9497|3.4197|7.4797|10.1447|6.7652|8.6447|-3.0061|-3.6361|-3.5061|-5.3961|-6.2861|-6.9061|-7.3461|-8.0461|-10.7418|1.8493|2.8793|5.3293|5.7893|6.6193|8.9093|9.5363|8.1763|9.0063|7.0763|7.6363|9.8163|8.7363|7.0263|10.9663|13.3216|7.2416|5.1016|7.2716|9.7616|12.9768|9.3841|10.3541|11.82|11.17|13.4717|-1.0424|-3.9224|-9.0624|-11.0024|-10.8673|-8.9573|-7.9773|-6.9273|-7.7373|-9.1373|-11.2373|-11.1573|-7.3773|-8.6173|-10.4273|-12.0173|-11.8873|-5.8273|-8.9573|-12.1173|-13.6773|-17.9073|-18.3326|-18.6601|-19.3607|-15.8963|-18.0185|-18.8885|-20.075|-18.0067|-15.7867|-20.2267|-20.122|-23.282|-21.6929|-21.1029|-26.4229|-24.5977|-25.6977|-24.7377|-30.9619|-30.8694|-25.4394|-27.9684|2.7411|9.9611|8.1711|4.3611|6.2811|10.8911|12.3911|11.3511|7.9111|5.8811|12.8511|7.5711|7.4411|11.5811|14.1311|10.2911|11.8811|15.1911|12.0711|17.1911|13.8345|16.6334|17.5154|17.5034|10.9934|13.3434|11.2134|15.4213|12.7413|8.6613|10.7613|12.6261|12.7761|14.5068|16.1981|-1.2351|-3.3951|-6.7051|-7.8351|-2.4351|-3.1551|-3.5051|-1.6451|-6.5851|-10.0451|-10.2784|-8.2171|-6.2141|-6.7841|-8.1483|-7.0183|-6.9809|-7.4303|-6.5703|-6.0203|-4.1403|-1.6803|-2.1703|-3.0203|-2.5003|-1.9103|-3.1503|-2.4103|-0.8103|-2.1603|-2.6303|-2.2503|-4.1303|-4.0803|-2.3603|-3.4703|-2.5103|-2.9903|-4.0603|-2.6103|-3.8703|-5.1703|-6.3903|-7.0903|-6.0103|-6.8503|-7.1426|-8.253|-3.813|-4.633|-6.453|-4.853|-5.693|-5.083|-5.973|-5.993|-7.553|-7.613|-7.233|-7.653|-6.913|-4.823|-4.403|-5.633|-7.163|-5.263|-6.073|-4.533|-5.383|-6.933|-7.743|-6.443|-9.643|-8.363|-10.163|-7.523|-10.723|2.4342|1.9842|3.5042|4.8842|8.2442|10.4342
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-6.0715|1.2044|1.9844|1.3844|1.4244|2.2044|2.3544|3.1244|2.4644|3.2544|2.9944|3.8844|3.7054|3.3955|4.1013|2.7913|3.3013|3.6073|3.6773|4.3536|3.3836|3.0836|3.5636|3.7536|5.3006|3.0135|3.6035|3.9635|3.803|3.903|4.6477|4.4676|3.5776|3.7776|2.8976|2.6376|2.5476|3.4176|2.7676|2.9776|2.2076|4.1676|2.2176|3.4776|3.7976|2.3676|1.4776|2.4476|2.5876|2.7276|2.9076|3.9076|4.8457|3.7618|3.5976|3.9792|3.6092|3.6292|3.9292|3.3292|2.7092|2.6292|1.7592|1.6392|2.9692|3.6192|4.0092|4.8792|4.8592|5.8156|3.6956|4.9656|2.0456|2.3456|4.6256|5.3368|4.0868|3.8668|4.8568|4.8298|6.2631|5.0848|4.3848|5.0748|6.9565|6.31|6.1872|6.3565|6.1265|6.525|5.8989|7.5288|-1.1983|-2.2583|-1.8583|-2.1583|-2.6883|-3.0183|-2.1383|-5.0083|-6.6983|-6.4783|-4.1083|-9.4983|-10.9657|-7.6057|-8.3757|-9.3057|-11.4445|-10.6245|-10.9545|-13.9294|-11.1955|-13.2488|-12.2818|-10.6118|-9.7218|-10.3018|-7.6918|-8.5918|-7.5418|-8.9318|-7.7718|-11.0118|-9.7918|-9.8118|-15.4318|-12.3118|-11.6318|-10.8218|-14.6918|-15.2018|-16.3718|1.8809|4.7509|9.8809|7.3909|7.0815|7.5215|-0.0825|-0.7725|-2.2525|-2.4825|-6.4125|-6.3725|-6.6784|-5.9884|-4.7184|-4.2384|-4.0584|-3.5784|-2.0884|-3.0984|-2.2884|-2.9884|-1.3984|-3.8584|-5.4084|-5.7284|-5.3084|-6.9784|-6.8384|-7.5484|-4.9284|-4.3584|-3.8984|-4.1884|-3.4084|-1.0784|-6.8384|-7.2684|-4.5484|-3.8084|-2.5284|-2.5384|-4.3384|-2.5584|-3.0284|-5.3784|-3.6184|-3.8184|-3.1384|-5.2784|-5.3884|-3.1884|-3.8984|-3.8884|-4.5684|-5.8684|-5.7584|-5.2084|-4.4484|-4.8684|-5.9784|-6.9943|0.4041|3.0441|5.3541|5.2441|4.6399|3.3499|4.6799|5.0199|4.9999|4.1999|4.7899|4.9399|3.9029|2.4229|1.1229|1.4029|0.7429|2.1729|2.5929|1.0829|1.3829|2.2829|4.3729|4.4329|3.9129|4.1829|3.0829|2.5329|3.1029|3.9429|4.6929|4.8429|6.1754|-0.4224|-1.1624|-1.4324|-0.8224|-1.3724|-3.8024|-4.8224|-3.4724|-1.1524|-2.3524|-4.1824|-4.1324|-4.0724|-4.6524|-3.9524|-6.3924|-5.7024|-7.2624|-7.1036|-3.3236|-3.8636|-3.8336|-2.0236|-2.3936
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|2.2231|2.1931|2.5131|2.8824|1.9224|1.1224|2.1224|2.2624|1.6324|2.1424|2.6324|2.5524|2.6432|2.9836|3.2135|3.3235|1.806|1.466|1.326|1.266|1.216|1.236|1.456|1.266|2.356|1.556|1.206|1.656|1.516|1.746|1.616|2.136|2.106|3.186|3.026|2.936|2.846|2.9213|2.6213|3.0913|2.3413|2.6513|1.4913|2.2313|2.4213|1.5113|0.7513|1.0313|0.9513|2.2013|1.1913|2.4213|3.3453|2.602|2.6|3.0234|2.9499|3.0571|3.0375|2.1775|1.5175|1.0675|1.0875|0.1675|0.9275|2.2475|2.8083|2.6844|2.4344|3.0293|2.8592|3.3375|2.6383|3.0709|2.4093|2.732|3.2162|2.1862|2.6062|2.6762|3.2841|2.7061|3.0761|3.5199|2.1699|2.0399|2.8899|2.8199|3.1099|2.7299|2.9899|2.3699|2.5699|2.8299|4.1599|4.2292|4.2692|4.8492|5.1191|-1.4976|-1.9876|-2.7376|-2.0676|-3.3076|-3.5976|-2.2476|-2.8776|-4.2776|-4.8076|-5.2276|-5.4476|-6.5801|-7.189|-8.1561|-5.2717|-4.2656|-5.0456|-5.3444|-5.1144|-5.7854|-5.5716|-6.5473|-7.492|-6.4645|-8.1021|-3.4321|-3.6221|-4.0221|-4.3521|-4.0821|-5.5721|-6.2721|-7.0301|3.5486|4.7886|4.3686|2.0286|0.6486|2.4186|1.8686|1.1586|1.5686|0.1886|0.3986|0.0286|0.1886|0.8486|0.6986|1.5286|2.4686|2.8912|2.5858|2.7208|2.9882|3.733|3.02|3.0205|3.1095|3.0716|3.704|-0.435|-0.245|-1.175|-1.075|-1.455|-0.645|-1.605|-1.565|-1.205|-2.295|-2.245|-1.675|-1.935|-0.945|-0.625|-1.255|-0.265|-0.765|-0.605|-1.805|-2.165|-2.495|-1.035|-1.845|-1.325|-1.455|-2.205|-2.425|-3.075|-2.9786|-3.0586|-3.3328|-3.1476|-2.6354|-2.8054|-2.4193|-1.9593|-1.4593|-1.7593|-1.6093|-2.4893|-2.092|-2.5322|-2.0014|-2.5232|-1.8302|-1.8901|-1.3201|-0.8501|-0.8101|-1.0601|-1.1801|-1.2701|-0.9801|-1.9201|-2.1013|-2.3669|0.5943|0.5843|0.6343|0.5943|0.4043|0.5943|0.3843|0.4043|0.7243|0.9743|1.2443|0.8643|0.7243|0.4243|0.6343|0.8643|0.8143|1.5843|1.5043|0.8943|0.8243|0.6343|0.4643|0.7843|0.6243|0.8643|0.5243|0.6643|0.6743|1.0743|2.2143|2.3859|-0.1896|-0.0596|-0.0896
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-1.8552|-1.8113|-2.165|-1.795|-2.255|-2.1387|-1.9487|-1.3587|-1.2587|-1.6287|-1.6787|-1.9587|-2.2108|-2.2286|-1.669|-1.739|-1.839|-2.1089|-2.1927|-2.2296|-2.3379|-1.9949|-2.406|-2.2178|-2.2158|-2.1958|-2.3493|-2.4192|-2.5191|-2.4901|-2.8068|-2.4468|-2.5968|-2.5018|-2.6218|-2.4418|-2.5118|-2.4618|-2.6418|-2.9518|-3.227|-3.465|-3.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|-1.946|-1.506|-1.086|-1.936|-4.086|-4.726|-4.3983|2.2011|2.0411|3.7411|4.1379|3.3699|2.7699|2.2299|2.4599|2.5299|3.0499|3.0399|3.5499|3.8988|4.6292|3.8852|4.1115|3.9015|5.245|3.8573|4.3153|3.4953|4.2531|3.969|4.1874|3.8874|3.3374|3.7074|2.7174|2.2474|1.8374|2.6574|2.6074|3.0174|2.6374|3.1174|1.0074|2.5574|3.4474|2.0574|1.4274|1.8374|0.4774|1.6074|1.2074|2.6074|3.5874|2.3874|2.8274|2.9466|2.6166|2.7866|3.3366|3.6279|3.6499|4.2443|4.3919|2.5419|2.7819|2.4519|2.4019|1.4119|2.3919|2.7119|2.0119|3.1719|2.4819|2.2719|2.9919|3.6319|3.6119|2.8719|4.3719|4.4519|5.2819|4.6327|4.778|4.428|4.86|5.2228|5.7054|6.3843|-0.6162|-0.8762|-1.1362|-0.6862|-1.3462|-3.6062|-3.3262|-4.0962|-3.8962|-3.8762|-3.4162|-5.7162|-6.5362|-5.2062|-4.3362|-4.9562|-3.4962|-2.7662|-3.3162|-5.1662|-6.8162|-6.1162|-8.3262|-11.6925|-10.6316|-11.1091|-9.1286|-8.4386|-10.5886|-8.4486|-6.6786|-7.4386|-4.9886|-6.8786|-6.3286|-8.8586|-8.1486|-9.5386|-15.5186|-10.3373|-9.2873|-7.4873|-10.9773|-11.6373|-13.7573|1.8929|4.8829|8.2429|-2.8913|-1.3113|-1.4613|-1.5213|-0.7213|-1.3713|-2.7813|-4.6813|-4.2813|-6.5313|-5.6758|-5.9759|-6.7421|-6.1074|-6.3743|-5.6637|-5.8722|-5.2622|-6.9322|-6.0258|-6.6609|-5.8209|-6.4109|-6.3409|-7.5209|-7.5009|-8.2207|0.7523|1.5623|2.7523|3.0223|3.0323|4.6923|3.1623|2.4423|4.8123|3.6923|4.4623|4.6423|4.1923|6.5323|2.8323|1.6323|1.5623|1.6623|4.1723|3.5423|3.3823|6.0223|-1.5389|-2.1489|-3.2389|-3.4889|-4.7489|-4.9589|-4.6689|-5.7189|-4.6589|-5.6468|0.7586|1.4786|3.9486|4.0686|4.9445|4.56|4.1451|3.2851|4.4151|3.2051|4.3351|4.4851|4.3668|4.932|3.9772|4.0687|3.0387|2.4987|1.9287|1.7087|2.7087|2.8387|3.2287|3.3987|2.1787|2.3987|1.3587|1.1387|2.2787|1.0887|2.0087|2.6387|2.8887|2.6387|2.5187|2.6687|2.4687|1.9187|1.1587|3.4787|2.2887|3.5387|4.8441|3.9007|4.8485|3.7006|4.0117|4.9853|3.3059|4.1659|-0.5|-1.49|-1.57|-2.68|-2.24|-2.36|-2.38
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|1.0705|1.2805|1.3105|1.6208|1.1708|1.1908|1.3308|1.1108|1.1008|1.6308|1.8097|1.7338|1.4738|1.6738|2.0915|1.4415|1.5266|1.8701|1.5029|2.0438|1.7224|1.3724|1.6724|1.4824|1.6124|0.9124|1.2124|1.3224|1.3824|0.9824|0.9924|0.9524|0.8924|0.6624|0.5124|0.1824|0.2824|0.9124|0.9824|0.5024|0.3824|0.9124|0.2924|1.1124|1.2024|0.8524|0.4124|0.6024|0.8624|1.6924|0.8224|1.7324|2.0754|1.526|1.7589|1.274|1.504|-0.0378|-0.5078|-0.6378|-0.8178|-1.0578|-1.4778|-1.5173|-1.3673|-1.0973|-1.1873|-1.1373|-1.6673|-1.5273|-1.6373|-1.8196|-1.7896|-2.3128|-2.032|-2.2578|-2.2078|-1.8378|-2.1578|-2.2776|-2.5401|-2.7961|-2.4361|-2.0461|-2.5361|-2.9761|-2.5661|-2.0061|-2.2961|-1.7961|-1.8261|-3.0861|-3.6377|-3.6077|-4.083|-3.7928|-4.2842|-4.9975|-4.5129|-4.8529|-5.2412|-4.5912|-2.5912|-4.3312|-4.2112|-4.2912|-4.4012|-3.7412|-4.5912|-4.7512|-4.7812|-5.6812|-5.9482|-6.4782|-7.1369|-6.0693|-6.9798|-6.9898|-8.4131|1.9149|3.2249|2.2149|2.2949|1.2849|1.9749|2.1949|1.3549|1.4049|3.0249|2.9349|1.2849|2.4249|2.0449|4.8249|5.8049|7.3349|-0.5096|-2.1596|-3.0796|-2.8596|-2.1796|-2.6596|-3.4496|-4.0496|-3.0496|-3.9796|-5.0557|-4.6691|-4.0317|-4.2994|-2.7694|-2.5194|-2.9494|-2.3894|-2.6894|-1.6094|-1.6394|-1.5094|-2.5094|-1.3794|-2.3494|-1.4894|-2.8694|-4.0494|-3.7994|-2.6094|-2.6094|-2.1194|-1.6594|-3.0394|-4.1294|-3.876|-4.5656|-3.7416|-2.6616|-4.4216|0.792|1.142|1.112|1.122|1.102|0.852|2.202|1.572|3.032|3.91|2.8012|3.5412|2.9112|3.0612|3.2412|3.5212|4.3269|-0.3874|-2.6574|-2.2805|-2.0089|0.0433|0.5933|0.4833|0.3433|0.8633|0.6133|0.6433|0.5033|0.3233|0.9133|0.9233|0.9033|1.3933|0.9333|0.7433|0.5933|1.1433|0.5533|0.5733|0.6033|1.8733|1.8573|1.4273|1.5773|1.3673|1.4673|1.8173|1.6673|2.0573|1.9021|2.3873|1.8873|1.5973|1.9973|2.5975|-0.2975|-0.8975|-0.4875|-0.9675|-0.7075|-1.0175|-1.0375|-1.2275|-1.0075|-1.3675|-1.4075|-1.1975|-1.0075|-1.7875|-1.3275|-1.0675|-1.8475|-2.3775|-2.0032|-1.9732
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|6.1641|5.7541|4.7941|5.6341|5.8041|4.3941|6.3841|5.8287|6.2487|6.3487|6.4997|5.5097|5.4197|4.4297|5.4997|4.7797|6.0197|5.1697|5.4697|6.9197|6.9797|6.7797|6.7397|7.3797|9.5314|7.0665|8.3172|-1.2308|-2.1608|-3.9208|-2.6908|-2.0208|-3.2308|-2.6608|-4.5908|-6.2708|-5.8108|-4.5208|-5.5308|-5.6708|-8.9008|-8.0708|-9.7108|-7.6508|-4.8908|-5.9608|-9.0208|2.634|1.584|4.594|2.394|5.414|7.4677|5.5177|7.1882|4.5382|5.9982|6.8602|7.3308|6.9164|7.0227|7.6347|6.2307|6.4407|6.0507|5.7907|6.8307|5.9907|6.4107|8.1486|7.8712|8.3581|8.8281|5.0581|5.7681|6.1681|6.9481|8.7185|8.2508|8.4008|9.4671|7.9771|9.1971|10.6762|10.4407|8.4507|10.1807|11.1398|9.0598|13.0287|-0.4339|-1.6839|-4.7239|-8.1739|-7.9439|-7.2439|-6.4839|-6.0639|-6.1639|-7.4239|-9.2439|-8.5039|-5.5439|-4.9939|-2.5939|-4.3539|-6.7839|-9.3439|-11.7939|-12.7139|-11.2939|-14.9539|-16.946|-14.2672|-17.0697|-15.1158|-18.2708|-18.0126|-17.9562|-19.2423|-16.6723|-16.1423|-14.9923|-17.1623|-19.2223|-21.592|-27.9422|-25.3175|-22.0716|-18.3516|-25.9423|-22.3535|-17.1435|4.7825|10.1425|14.9925|-0.8222|-3.1922|-2.8322|-2.1022|-0.3622|-0.7022|-4.7622|-3.7322|-5.0622|-6.8522|-7.8422|-7.9322|-2.6422|-3.5722|-2.8022|-2.0522|-3.7122|-2.3022|-4.2122|-3.0122|-4.5022|-6.1522|-8.6322|-6.0922|-8.0822|-2.7622|-8.0122|-10.0422|-10.2322|-10.2622|-10.9822|-11.9722|-5.9222|-10.0722|-12.6222|-11.1022|-14.6619|3.1857|4.9857|5.3757|9.9457|10.3257|10.0157|9.9457|7.8757|9.2057|9.7457|7.2057|10.2857|14.253|-4.1978|-2.2478|-4.3978|-7.1978|-7.1578|-7.5878|-7.3178|-9.0978|-12.6978|-13.2648|-9.9309|-7.9347|-6.2947|-8.2547|-10.3713|-8.4577|-8.0977|-6.4677|-9.0977|-11.3991|-7.6471|-7.4771|-5.6071|-6.2971|-6.7771|-6.5171|-8.4071|-7.5899|-9.5599|1.7752|2.5652|6.2152|7.1107|7.4764|7.6804|6.7852|5.7352|4.6952|1.8352|2.2352|2.3952|6.1052|6.1153|6.9536|7.3329|6.8849|6.5938|5.7963|5.7663|6.592|6.7278|7.1031|5.2573|5.7092|6.3225|6.3195|6.1595|6.0216|7.0379|6.8466|8.4051|-2.4184|-3.1884|-3.2684|-2.7884|-2.4984
00993|6489|/equities/liberty-media-inter|R1000VALUE|27.1125|30.5614|33.025|23.6635|13.3167|12.3312|24.6489|22.4728|32.6965|42.2633|38.8204|40.8344|33.9094|32.1028|38.6722|37.5038|37.3491|39.9769|42.9935|43.322|50.599|49.2504|52.3973|47.1419|55.0806|54.3576|53.8552|53.005|51.9966|60.7211|-7.446|-19.0657|-31.055|-32.3688|-49.1209|-58.3015|-62.3714|-49.561|-52.353|-45.7836|-56.9516|-58.2655|-79.8347|-72.8033|-63.4418|-52.9307|-57.5047|-54.918|-59.8451|-69.8887|1.874|26.3451|43.0972|43.2614|50.8967|54.0701|52.5869|51.24|54.9899|56.8845|54.4676|36.8944|26.219|23.9197|18.1715|24.9052|31.9673|36.5659|25.7263|27.3687|18.9927|26.0548|24.5767|17.1861|22.2774|24.5767|46.9128|33.6097|45.9274|46.2401|57.2813|48.9559|46.357|60.0344|51.2666|46.748|45.9268|53.8948|60.3028|57.6325|46.1435|43.9802|41.3318|28.3571|22.7731|25.7294|30.9849|41.1676|40.5106|40.0179|36.5689|33.6127|58.2481|-0.6497|-8.2045|-0.4854|-30.0479|-34.4823|-36.1247|-40.559|-41.8729|-55.9782|-45.7398|-46.0683|-50.7662|-47.6457|-54.1397|-54.9609|-61.1351|-56.3462|-59.3025|-60.6164|-64.0653|-75.3976|-82.005|-78.6297|-92.1858|-99.6389|-88.9942|-103.9737|-94.5954|-105.0422|-109.5875|-87.6849|-58.7713|-44.8112|-52.3661|-58.2879|-60.0945|-64.855|-55.4936|-50.5665|-61.7346|-60.0922|-60.5849|-69.4536|-73.4662|-69.0141|-43.229|-38.3019|-35.0172|-35.5099|-48.9773|-39.9443|-49.9627|-61.6234|-63.43|-60.9665|-59.8168|-38.4662|-49.1415|-38.3019|-50.4554|-68.0286|-78.704|-62.4446|-60.3095|-62.1161|-43.3932|-72.1345|-84.6387|-87.2363|-78.5895|-58.6264|-48.608|-38.4253|-39.0823|-44.3378|-54.5205|-45.9802|-50.2503|-25.4507|-39.9035|-46.3087|-43.1882|-44.8305|-59.776|-78.6326|-70.4208|-67.6288|-67.3003|-64.1798|-89.1305|-79.0062|-71.1786|-80.1549|21.8842|22.2127|16.7929|13.3439|25.9901|52.7606|37.3224|47.6692|28.9463|48.9831|58.6731|68.363|71.8347|58.7082|59.3652|69.2193|53.1242|46.062|17.3207|26.0252|33.9086|54.2738|61.8287|47.3759|62.4856|63.6072|63.7585|54.9688|29.348|26.0633|26.0633|42.3226|44.7862|46.9213|49.549|54.0782|46.6195|51.0147|55.1684|54.2269|50.9181|55.6176|54.2335|48.3066|53.0901|-3.867|-11.0934|-25.2177|-22.7542|-33.9222|-55.4372|-59.188|-61.4031|-67.4958|-62.5772|-68.4627
00994|21188|/equities/avnet-inc|R1000VALUE|-3.0228|-4.5728|-3.6128|-4.2328|-4.0328|-5.8428|1.113|2.113|2.423|4.903|4.8078|5.9942|4.4208|4.4964|5.2988|4.3648|4.7531|4.5893|4.8693|4.7893|6.5592|5.5713|5.4216|5.1016|6.0446|-0.1923|-1.1723|-2.3423|-2.4623|-3.1323|-3.1323|-4.1423|-5.0623|-4.5023|-6.2123|-6.6525|-8.1287|-5.6887|-6.7787|-5.9487|-7.1787|-6.7987|-7.9487|-7.1409|-4.9809|-5.9109|-7.9938|-5.9737|-6.9202|-6.6925|-8.9927|4.233|5.9395|5.28|4.89|5.4028|3.5441|4.2441|3.9641|3.2241|2.7841|3.3641|2.6041|1.9841|1.6141|2.2541|3.2641|4.8841|5.3341|5.7501|5.6573|5.1393|6.5153|5.2137|5.498|5.9711|5.1353|3.5153|4.9153|4.7453|5.1053|3.2653|4.6353|4.9553|5.2553|6.1037|6.763|6.4794|5.4894|6.5116|6.0868|7.0019|8.5378|5.4878|5.9578|6.2878|6.6278|6.4878|7.2478|7.7831|-0.7509|-1.7609|-0.6209|-0.5109|-3.7409|-3.1309|-3.8809|-3.3009|-4.3609|-5.6709|-5.8509|-6.5809|-5.4309|-5.5909|-2.5909|-1.9009|-2.8809|-4.0209|-4.7409|-5.2509|-3.7209|-5.3209|-5.5609|-6.5009|-7.6909|-8.4609|-10.3283|-10.1375|-9.57|-9.15|-11.4917|-11.3524|-11.5955|-10.2444|-8.3207|-5.9307|-6.9307|-5.7907|-3.8607|-3.2207|-2.2107|-2.7507|-6.3907|-5.8307|-5.6407|-7.7107|-8.2019|-7.448|-5.848|-5.318|-4.418|-5.478|-7.048|-7.6278|-8.2678|-7.9587|-9.5579|-11.8372|-7.2168|-6.4068|-7.2968|-8.0468|-8.2668|-6.5268|-6.2068|-5.7168|-7.2068|-6.3768|-3.1768|-6.3668|-8.7968|-10.5326|-11.7868|-8.4565|-7.9165|-8.8265|-6.7265|-9.3265|-10.8422|-11.7769|1.0764|4.9764|3.8264|5.9264|7.9464|8.2264|4.3364|6.0164|3.1564|3.9364|3.7864|3.6964|3.5364|1.2364|0.9364|3.0964|8.2564|5.4464|5.6764|4.1164|6.2964|7.5964|7.0464|7.5364|4.8764|6.7664|8.1243|7.7526|8.8023|6.8488|6.8188|8.7403|6.0525|7.8025|6.2272|7.1112|4.3812|7.4111|6.8191|6.8884|6.6699|5.9111|2.6611|4.3311|4.2001|3.3573|3.3898|3.6669|3.2869|2.8969|4.2169|4.4171|4.9245|5.5312|4.3674|-0.0691|-0.0591|-1.0891|-1.9491|-2.3291|-1.9891|-3.0591|-2.0391|-2.8091|-1.7191|-4.6791|-4.0211|-3.7011|-5.0411|-5.4123|-5.1298|-4.1337
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|7.1267|6.3767|7.3667|9.5886|5.7592|5.3792|5.2692|4.7592|4.2892|5.4092|4.0692|2.6292|0.5192|1.4692|2.1092|2.3392|5.8192|6.7592|7.1869|7.8482|9.3408|8.1459|7.4789|6.7189|8.5233|7.0781|9.624|-0.7079|-0.5479|-1.1179|-1.8779|-2.8179|-5.9179|-5.8579|-8.3979|-8.7188|-8.6089|-5.7889|-6.6389|-6.4189|-8.9589|-7.7589|-10.1193|2.6485|3.4985|3.2085|1.6485|2.6185|1.4585|3.9785|1.9885|4.9885|6.7085|6.7017|7.3813|5.5809|6.2371|5.9351|6.2379|6.1143|4.1143|4.9843|3.5343|2.3043|2.0543|2.9743|5.0443|6.0143|5.3953|6.9587|5.8807|7.1958|7.2972|6.7072|6.4372|5.7972|6.2172|3.9772|7.8272|7.8647|8.0327|5.8727|6.8727|8.1114|8.231|7.9803|7.5503|7.1703|6.0803|9.6903|-1.1249|-0.9049|-3.0649|-4.9449|-4.0249|-4.8749|-4.7649|-2.7049|-0.2749|-3.5949|-3.9749|-3.1149|-1.6149|-0.5849|-0.5249|-2.0849|-3.4049|-3.4049|-7.7549|-11.0949|-8.9449|-11.3449|-10.8938|-12.0092|-9.0641|-7.6641|-10.1641|-10.6441|-9.5141|-10.0541|-6.1541|-10.2941|-8.9541|-11.5241|-10.8441|-9.8641|-15.1041|-12.5513|-13.2928|-11.5228|-15.0159|-12.0818|-10.2618|-11.5785|-6.4485|-3.7485|-3.7585|-5.3485|-2.9885|-2.8785|-2.4585|-5.0685|-7.0485|-7.0985|-5.6785|-7.8085|-9.6685|0.6072|3.6272|4.4072|7.1272|9.573|7.7417|9.0042|6.9242|9.2442|9.3213|10.277|-0.3023|-2.0523|-3.7623|-4.3323|-6.4923|-4.4023|-4.5023|-4.7323|-5.2523|-5.8223|-3.6923|-6.7923|-8.7423|-9.9992|-9.5642|-9.1146|-7.637|-7.557|-5.007|-6.417|-8.667|-7.3672|-8.2975|-7.145|-7.8022|-8.1575|1.2137|2.4237|1.6637|1.9737|2.3437|3.6337|2.7137|2.6237|0.5437|0.6037|1.2437|1.5737|4.6137|5.5037|7.1337|7.4113|5.3624|5.4724|4.8624|7.0124|5.9899|5.622|5.052|5.922|5.642|6.5289|6.3845|6.3545|6.4857|6.7857|-0.9187|-1.2287|-2.9587|-0.5587|-1.3787|-1.7487|-1.0487|-2.7387|-2.5887|-1.0887|-3.7487|-6.0287|-6.7591|-6.9787|-5.2887|-6.9987|-6.0571|-6.5071|-8.1871|-8.722|-5.762|-5.212|-4.802|-6.162|-6.562|-5.622|-4.702|-8.902|-8.2587|-8.7687|-9.3185|-10.3639|-8.8559|-9.2859|-12.8682|-8.0437|-6.3737|-5.0437
00997|17517|/equities/viasat|R1000VALUE|-5.2657|-6.7007|-6.1397|-6.6238|-6.3138|-7.4538|0.7658|1.7058|2.1158|1.9558|5.5758|5.4158|3.4958|2.2158|3.4058|5.5558|6.0336|5.5629|6.6038|7.1987|7.2741|6.7806|6.3072|6.1372|6.8621|6.7321|6.5521|7.1663|7.2909|7.8515|8.1522|7.4192|5.9492|5.2692|3.5692|3.2292|2.5592|5.4892|4.9692|5.0192|1.0492|1.9492|0.3192|2.8492|3.4392|1.7292|0.4792|0.9592|0.9492|2.6292|1.4292|4.2492|5.3703|4.5631|4.9717|5.5447|6.8097|6.4658|5.7597|6.8853|-1.9603|-2.6403|-3.2903|-5.9203|0.2127|0.8427|2.4327|4.8627|4.6627|5.8185|5.5818|5.0918|6.3618|4.4218|5.2801|4.5201|5.0501|4.0201|4.9901|6.4701|6.5035|6.8689|4.2223|5.0823|4.6123|3.8623|3.2423|4.0723|3.7223|2.9623|5.9623|6.064|5.7439|4.8239|6.234|5.9438|5.7738|7.0838|7.3081|8.1834|-1.4137|-2.6637|-1.3337|-1.4937|-2.0037|-2.6337|-2.6237|-1.7337|-4.1237|-5.8137|-5.8937|-8.0337|-6.2437|-4.4737|-3.8237|-1.5437|-2.3837|-3.1337|-2.2237|-2.3937|-0.6037|-1.5237|-1.7637|-3.8737|-3.0837|-3.1137|-6.2837|-5.4937|-4.8937|-6.3237|-8.8397|-8.1594|-7.0294|-7.861|3.5318|3.9918|4.1618|3.9418|4.9318|5.0918|6.0518|7.6259|-1.9495|-1.6895|-3.0995|-3.7095|-4.9495|-4.96|-3.6|-3.21|-3.35|-3.81|-6.02|-6.7322|-6.5063|-5.76|-6.26|-6.35|-7.74|-6.1536|-6.8036|-6.5136|-7.5636|-8.4523|-8.0162|-8.3262|-7.8162|-9.2962|-8.8835|-9.5845|-10.8239|-13.3197|-3.6697|-1.2797|-0.3297|-3.7597|-1.7597|-2.6897|-4.7697|-3.1997|-4.1197|-3.7997|-5.2197|-5.5397|-5.5597|-3.0197|-5.2097|-3.4997|-6.3397|-7.4197|-5.5197|-5.0097|-3.8997|-4.3097|-6.9897|-8.0705|3.262|3.582|3.282|3.372|1.342|2.522|2.612|3.502|2.912|2.752|5.452|5.992|5.982|4.322|3.402|4.532|4.242|4.752|4.942|4.542|3.892|6.872|5.7866|6.0885|4.7166|6.9962|4.3862|5.2262|4.1362|4.4062|5.0364|-0.1748|-2.3648|-2.4348|-1.2348|-1.1048|-1.5448|-1.5648|-2.0148|-1.7148|-1.9148|-3.4648|-3.9348|-2.9248|-2.0748|-2.4548|-1.8848|-2.2848|-2.0048|-3.7148|-1.9148|-4.4748|-6.1148|-6.2992|-5.2457|-4.7657
00998|39272|/equities/assured-guaranty|R1000VALUE|-1.608|-1.138|-3.808|-3.738|-3.978|-4.278|-4.6694|-5.4538|-5.6227|-3.8227|-5.0927|-5.5018|-7.1632|1.9246|4.4146|4.3446|2.5646|2.6046|3.7246|3.5746|3.6846|2.5146|1.7046|3.0246|4.8746|3.9146|6.1446|7.1313|-2.1895|-3.1695|-2.9995|-2.9795|-3.6795|-3.7995|-4.9795|-3.5895|-2.9495|-2.1495|-4.8895|-4.4795|-5.6295|-4.9095|-7.4595|-7.9161|-6.8412|-7.1112|-9.0921|-6.7121|-8.0121|-9.6984|0.4369|4.3169|7.3869|6.2538|6.2014|6.0514|5.1114|3.6114|5.6214|3.8014|4.4014|3.7214|3.4214|3.9514|5.9614|5.8714|6.8876|7.4585|6.2061|7.1961|6.6161|5.2961|5.8761|6.7461|9.0261|8.2285|3.5785|3.1485|4.7985|6.1385|6.638|4.888|6.058|7.255|7.1706|5.4806|7.8106|9.3501|7.5974|8.4948|5.655|6.285|4.355|2.675|3.735|3.615|3.185|6.575|8.13|6.595|6.215|6.375|8.5783|-0.4486|-1.4786|-1.5986|-0.7686|-1.0086|-3.2686|-4.5486|-5.8586|-6.9886|-7.9329|-7.8421|-8.3279|-8.336|-9.0994|-9.721|-8.763|-7.393|-7.423|-8.103|-6.783|-6.453|-5.803|-7.473|-12.103|-11.5967|-11.9979|-10.4179|-14.2565|-11.4078|-13.1378|-8.4478|-5.6278|-3.8878|-5.0178|-5.0278|-7.1278|-8.3678|-8.6878|-9.5578|-10.8778|-14.6418|-7.3718|-10.5818|-9.6598|-10.1594|-8.0894|-4.4094|-5.0094|-5.8494|-6.2294|-4.3794|-4.1494|-1.9294|-3.6094|-3.9894|-4.9794|-4.8194|-5.4194|-4.8994|-4.8794|-4.9594|-3.2994|-6.5194|-5.7794|-7.3794|-3.5994|-7.4894|-11.4894|-6.1094|-3.5494|-2.9394|-2.1294|-4.2294|-5.1294|-6.3794|-8.6894|-8.0494|-9.2194|-14.4493|-6.2019|-4.2919|-0.9119|-0.9519|-2.8319|-2.3919|-5.3719|-5.4019|-3.9319|-2.7519|-3.2419|-6.0219|-6.8608|-5.5108|-5.037|1.6474|1.9274|2.3074|1.9874|2.6774|3.0074|3.3796|2.5096|3.3496|3.3596|4.249|3.0754|2.0354|1.4154|1.8654|1.7554|1.0154|0.5754|2.0754|2.4654|2.7865|3.0838|2.0138|1.4838|1.8638|2.7138|2.2031|2.1531|1.9531|2.3031|2.6631|2.932|1.662|1.592|1.472|1.232|0.922|0.482|0.732|0.692|0.932|1.862|2.212|3.182|2.2933|3.2081|2.1025|1.5925|0.8825|2.0625|2.3325|2.0125|2.1225|2.2325|1.6825
00999|20757|/equities/howard-hughes-corp|R1000VALUE|7.2227|5.6027|7.3127|14.7427|12.0236|14.1262|13.9502|15.8264|12.7265|13.0261|12.3563|12.5445|10.7545|12.2045|13.6445|15.1845|15.7337|13.4237|16.7013|-1.725|-9.235|-11.635|-11.345|-16.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|3.2372|3.1372|3.5872|4.9064|4.3782|3.7295|4.1295|4.26|3.4991|4.2891|4.0228|5.2015|-0.3819|-0.5619|-0.9319|-1.4119|-2.7219|-2.1319|-1.8519|-1.3719|-1.9519|-3.9219|-4.3088|-4.9735|-3.9035|-4.6521|-4.1221|-4.6321|-4.5021|-5.1381|-4.4281|-4.2781|-5.0881|-4.3081|-5.1281|-6.4706|-7.1666|-5.1066|-3.4166|-4.1766|-6.2266|-5.1166|-6.9448|-4.6848|-3.7948|-4.5748|-6.1648|-5.0348|-6.1097|-5.5947|-7.5797|3.5295|5.1995|3.5227|4.2864|3.9521|4.269|5.0639|4.6743|5.1903|3.9648|4.9398|3.7839|2.7939|2.2239|2.4039|3.1339|4.5494|3.2848|4.1018|3.4718|3.9518|4.0018|3.9818|4.1718|4.9665|4.8317|2.7717|3.9917|4.7536|5.2129|3.8755|3.7755|4.5862|4.7907|4.3691|4.9196|5.324|5.3017|5.9853|2.7753|3.1653|2.2753|0.8153|0.8853|1.6153|2.1853|4.1053|4.6353|4.1053|4.4453|4.7053|6.9653|6.3553|-0.2097|-0.0297|-0.8797|-1.6097|-1.7397|-3.8697|-6.1097|-8.3569|-8.0727|-7.7097|-7.7191|-7.2291|-9.2812|-9.2886|-8.7579|-9.6465|-9.2483|-10.2437|-11.7519|-11.4385|-9.8785|-9.3385|-13.3685|-11.4667|-11.284|-10.104|-12.424|-13.384|-15.274|-6.594|-3.884|-1.604|-3.724|-4.374|-5.574|-6.834|-7.614|-10.3611|-5.1262|-6.2862|-6.0862|-7.1818|-7.4621|-8.3484|-7.7521|-7.5396|-7.6078|-7.3476|-9.0376|-6.2076|-5.3376|-3.7076|-4.5076|-4.4376|-6.9176|-7.2276|-8.7976|-8.3176|-9.6485|-10.5555|-11.1959|-9.8759|-10.3171|-12.5264|-7.3264|-10.2064|-11.3651|0.4496|1.4696|4.4896|6.1596|1.1496|3.2496|2.7996|0.1996|0.5196|0.9696|2.0596|3.5396|4.0296|7.5896|9.3567|-0.1854|-0.0254|-4.4254|-5.7754|-4.3154|-3.3754|-5.4054|-8.8954|-8.6254|-8.916|2.3273|5.2673|6.312|-1.0943|-1.8843|-1.3343|-2.1443|-0.6943|-1.8243|-2.3443|-2.8743|-2.5343|-2.5843|-2.1343|-2.8643|-2.4043|-3.2043|-2.8343|-5.4443|-5.1737|-5.7346|0.1974|0.3474|1.4274|5.0674|3.3374|4.1874|5.5982|4.2125|3.6922|4.033|4.9|4.7322|5.3721|5.0121|5.9501|5.9056|-0.6085|-2.7385|-2.1185|-1.2985|-1.6985|-1.5685|-1.2385|-0.9285|-0.9485|-1.6585|-2.9985|-2.0885|-4.0085|-3.4485|-5.5185|-5.3739|-6.3777|-4.9511|-4.6311
01001|21168|/equities/kirby-corp|R1000VALUE|6.467|6.167|6.727|7.8305|7.7398|5.3198|6.2898|7.3781|6.3374|7.4993|6.8109|7.2799|7.3073|3.8173|5.7173|5.517|4.9392|5.3692|4.8992|5.8592|6.8269|7.2098|6.9309|6.5183|7.961|6.341|4.541|3.271|3.351|3.621|2.451|1.731|0.501|1.311|0.451|0.801|0.991|1.881|1.791|5.021|2.291|2.461|0.311|3.981|4.601|3.221|1.941|2.781|1.961|3.891|2.621|5.431|6.1528|5.2815|5.8327|5.1964|6.4937|5.4864|5.7231|4.6331|2.5531|2.1431|1.8031|1.0931|1.9831|3.5431|4.5031|4.6931|4.3731|5.2331|4.7531|2.7631|3.6431|3.0631|3.3631|4.4831|4.3331|3.3431|5.5031|5.4131|5.0331|3.6831|5.8531|7.3231|8.4501|8.7296|8.3096|8.6296|7.2596|8.6896|11.6479|9.1669|7.6269|6.6069|6.6469|8.0969|7.5569|9.1969|10.9033|10.5363|7.2863|9.0063|11.3563|12.8886|-0.3539|-1.2139|-1.7039|-1.6239|-4.0339|-7.1339|-6.9739|-11.4539|-11.4655|-11.7289|-12.2836|-10.9236|-12.9036|-14.3379|-12.8415|-12.0541|-11.7641|-13.6341|-15.0641|-14.9441|-15.8741|-15.1521|-19.1721|-21.3045|-16.7571|-13.9371|-19.0771|-14.9071|-14.6171|-14.7257|-14.763|-12.2055|-11.3055|-13.9333|-11.1657|-10.6857|-9.4857|-11.0157|-10.6657|-9.9357|-12.0257|-14.0446|-14.0479|2.5859|6.6959|4.0659|7.5959|9.6159|10.3059|13.5159|11.2204|11.7107|11.3107|12.4007|9.6507|11.3407|12.2135|15.4409|-4.4224|-3.7924|-4.6324|-1.5624|-0.5224|-1.7124|-1.0624|-7.3924|-8.7724|-11.6844|1.129|5.209|4.879|6.859|9.3594|9.1332|4.3332|4.7132|5.0632|6.5031|7.1532|5.9032|6.6685|7.4461|8.4622|5.0322|4.2222|4.0922|2.6022|2.2822|0.7022|2.5222|5.3422|5.7174|4.9374|5.5199|4.9878|4.4178|4.4978|4.7978|4.6978|5.7378|4.6131|5.0496|5.1185|5.0885|5.7885|5.1089|4.4961|3.6061|3.2161|4.2261|3.1461|4.2361|4.0861|6.1461|-0.6316|-1.8116|-1.8416|-1.9116|-1.4016|-2.3216|-3.5616|-3.4416|-3.1116|-1.6716|-1.0516|-1.3416|-1.0816|-1.3516|-1.6616|-2.3216|-2.2116|-5.0116|-3.8616|-4.9416|-6.2416|-7.8416|-6.8016|-8.5516|-8.8385|-10.0033|-9.5675|-10.9452|-8.8752|-8.6752|-6.7352|1.7788|4.5188|5.1288
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-3.9378|-4.7842|-4.3294|-4.5494|-4.6905|-4.9133|-5.5226|-4.5556|-5.424|-5.3523|-3.8819|-4.5788|-4.9976|-4.8112|-4.5412|-3.3506|-3.7906|-4.5206|-4.7306|-4.6806|-4.1806|-3.7706|-4.7806|-5.1606|-5.1806|-4.5706|-2.4006|-3.4806|-0.9706|-1.3506|-1.6506|-2.9306|-6.2906|-6.4827|-6.2727|-6.6827|-9.8086|-5.3522|-1.8922|-3.0422|-5.5522|-6.768|0.3682|1.3282|2.4482|1.4582|1.9482|2.3882|3.8182|2.0882|2.2482|2.0082|3.9482|4.7882|4.0503|4.4503|5.0131|5.4085|5.12|5.4122|5.3786|4.4286|3.8786|3.9686|-0.02|-0.79|-0.62|-0.56|-0.98|-0.95|-1.01|-1.09|-1.32|-1.02|-0.45|-1.24|-1.86|-3.77|-1.41|-0.96|-1.53|-2.83|-2.94|-1.56|-3.47|-3.04|-2.27|-1.66|-1.77|-1.47|-2.48|-2.35|-3.31|-3.9|-3.24|-3.48|-3.99|-5.27|-6.54|-7.3366|-7.089|-8.1495|-8.7235|-7.2035|-8.0235|-7.9694|-9.9094|-8.6032|-7.8032|-9.6932|-9.0332|-11.9932|-8.85|-7.06|-7.73|-6.81|-8.54|-5.97|-5.68|-7.95|-6.89|-8.7|-9.13|-11.29|-9.92|-11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|3.339|2.239|3.479|3.369|2.869|1.649|3.689|2.829|3.229|4.089|3.8766|3.5462|2.5162|2.1562|2.5062|2.0562|3.0062|2.8919|3.3243|3.3414|3.9211|3.2045|3.1459|3.0659|4.2333|-1.5173|-1.7173|-1.2173|-1.6473|-1.6873|-2.0873|-2.9873|-2.8273|-1.7573|-2.4673|-2.7073|-2.3773|-0.9573|-0.9673|-1.4373|-2.7373|-3.3573|-4.5565|-3.8777|-3.6979|-3.6279|-4.3582|-4.0169|-4.666|0.3609|0.1109|1.7809|3.0209|2.2209|1.7709|2.0009|1.8809|2.4909|2.0809|2.2209|1.3509|2.1809|1.8209|1.5409|0.8609|1.6309|3.0409|3.5209|1.9809|2.6209|2.5209|2.9009|2.7809|1.7009|2.4909|3.3009|3.2209|2.4609|5.1509|3.8509|2.7509|1.9509|3.6109|2.8509|3.6709|3.7909|4.5709|4.8009|5.3809|6.2909|8.0049|6.2215|7.1752|3.9552|5.0052|7.1657|6.7597|6.9363|6.6709|5.3902|4.4102|4.0602|6.3102|6.748|6.54|6.7212|6.2707|6.6536|-0.543|-1.603|-3.413|-5.313|-5.5834|-6.2838|-5.4113|-4.2013|-5.2513|-5.3313|-5.2413|-3.7313|-4.1513|-5.6813|-5.1913|-5.7913|-5.8213|-5.0913|-7.3013|-5.2613|-5.5313|-4.4813|-7.0813|-7.5847|-7.1519|-7.2788|-5.7065|-6.1966|-5.6127|-5.7927|-5.2527|-4.7427|-3.4527|-3.7627|-4.9727|-4.8227|-5.6327|-5.4227|-5.2436|-5.6678|-5.7031|0.8827|2.0227|4.4827|4.1727|4.6327|3.6727|5.0227|5.8775|5.8903|4.4003|5.8546|4.2746|5.7027|-0.6789|-0.9889|-1.0089|-0.2689|-1.0589|-1.5389|-0.5089|-2.4889|-4.9089|-4.8788|-5.6203|-4.7114|-4.9268|-4.4768|-2.3568|-3.0568|-3.0268|-2.3568|-2.4568|-1.8968|-1.3568|-3.0768|-2.6268|-1.6968|-2.8168|-2.3868|-2.9568|-3.0968|-3.3468|-2.5568|-2.6768|-1.8168|-3.6968|-4.3604|-2.2304|-1.6104|-1.6604|-1.8904|-1.5704|-1.9904|-1.7704|-0.6904|-1.6104|-2.8104|-2.4504|-2.5404|-3.127|-2.197|-2.527|-3.057|-3.377|-3.3844|-3.9699|-3.3796|-3.6096|0.721|0.961|2.541|2.9654|1.8054|1.5954|1.8954|2.2054|2.1154|2.2954|2.3754|2.271|2.4956|2.6984|2.8767|2.3867|1.9667|2.5367|2.6767|3.2667|3.3367|3.2086|3.6401|3.5101|2.657|1.737|1.157|2.247|1.667|2.507|2.347|1.107|1.037|1.537|2.357
01010|17188|/equities/silgan-holdings|R1000VALUE|3.5081|5.8484|1.9339|2.3939|2.0239|1.3639|1.2239|1.3839|1.5739|2.4339|2.3782|2.3095|2.0195|2.1794|1.9094|1.3694|1.8894|2.1993|2.6003|2.2109|2.5883|2.4622|2.1222|1.7822|2.3622|2.1892|2.2977|2.2877|2.8074|-0.3761|-0.7161|-0.5561|-0.4761|-0.7661|-1.4861|-1.3861|-1.7961|-1.7761|-2.2061|-1.5661|-2.2461|-1.8661|-2.4861|-1.8361|-1.7361|-2.0061|-2.4661|-2.1461|-2.5157|-2.1457|-3.0558|0.5612|2.0312|1.7902|1.7775|1.915|1.4544|1.7171|1.789|1.7384|1.7411|1.2911|1.2611|1.0011|0.4211|0.7711|0.9411|1.3311|1.9311|2.2304|1.3104|1.5904|1.0604|1.2904|1.6304|1.9104|1.9728|1.4928|1.7128|2.0737|2.4246|-0.6231|-0.6931|-0.8831|-1.2731|-1.1431|-1.1831|-0.6831|-0.8831|-0.9531|-0.9631|-0.7831|-0.9731|-1.5031|-1.4331|-1.2831|-2.0131|-1.3631|-1.7231|-2.4631|-2.7056|-2.417|-2.277|-2.207|-1.277|-1.127|-1.237|-1.127|-1.217|-1.617|-1.967|-2.007|-1.657|-1.607|-1.327|-0.867|-2.467|-2.497|-2.387|-2.467|-1.977|-2.377|-2.147|-2.187|-2.857|-2.617|-2.997|-3.497|-2.687|-2.297|-3.157|-3.6167|-3.7102|0.4324|1.1224|2.5424|1.5124|1.1524|1.2524|1.3724|1.5624|1.3224|1.2424|1.3124|0.4824|0.2024|0.0124|0.7524|0.9624|1.9424|2.1424|2.6905|2.395|3.2272|-1.0698|-0.7098|-0.6198|-0.6198|-1.9198|-1.4998|-2.1298|-2.0798|-2.5014|-2.2593|-2.5403|-2.3103|-2.5103|-2.3903|-2.2503|-2.5503|-3.1931|-2.8217|-2.658|-2.078|-1.828|-1.718|-1.448|-1.618|-1.668|-1.758|-1.828|-1.548|-1.668|-1.008|-0.628|-1.048|-1.588|-1.578|-2.688|-2.6229|-2.4729|-2.3829|-2.1529|-1.7729|-2.7829|0.1317|1.6617|2.0417|1.596|1.076|1.006|1.686|1.636|2.0623|1.5281|1.8616|1.7416|1.919|2.2194|1.3849|1.4988|1.4764|1.5518|1.3018|0.9418|0.8718|0.8918|1.3918|1.4718|1.3918|2.077|1.4233|1.7714|1.0687|0.9587|1.1087|0.8387|1.0287|1.2587|1.382|1.262|1.4328|1.3683|1.1383|1.2683|1.6454|1.5266|1.0866|0.9366|0.5466|0.5766|0.4866|0.3966|0.0866|0.3066|0.3366|0.4766|0.8966|0.8466|0.6866|0.7066|0.7966
01014|16663|/equities/mercury-computer|R1000VALUE|3.9417|3.4717|4.3417|5.3774|4.9145|3.1245|3.1645|4.0345|4.0645|3.4945|3.7545|3.3745|3.4445|2.7145|3.8745|2.6845|2.9845|3.7345|4.2645|5.0327|5.0097|4.8441|4.2641|4.4496|3.6751|4.4585|3.3912|2.8812|2.5612|1.7412|1.4912|1.3712|1.8312|1.7412|0.7012|0.1912|0.0912|1.4212|2.5712|2.5012|0.9012|1.2412|1.2212|1.4512|0.8712|0.6512|0.2512|1.1212|1.3012|2.5312|0.8012|2.2312|3.4912|3.4697|3.3235|3.4184|3.7615|2.8115|3.3415|3.2815|2.7815|3.2615|3.1515|1.4115|2.5015|3.2556|3.7451|3.764|3.1444|3.6258|2.5958|3.3158|3.2158|2.8558|3.0958|3.1459|2.8159|3.0359|2.6159|2.6659|2.6459|1.1859|2.0359|2.4359|1.9159|2.1059|2.5059|2.6659|2.4059|2.0359|3.8359|4.3021|4.734|4.7045|3.9986|3.9386|3.9586|3.6686|4.6286|2.4986|2.8386|3.0986|3.9386|4.9389|-0.7246|-0.2446|-0.3746|-0.8846|-1.8746|-2.6746|-2.2346|-2.5346|-1.3846|-1.0946|-0.8146|-0.4546|-1.6146|-2.1946|-2.0946|-2.0446|-0.9346|-2.2946|-2.2946|-2.8346|-4.0746|-4.8446|-6.1601|-5.1718|0.5393|1.8193|0.4693|1.1293|1.5493|2.9693|3.6093|3.7993|3.2293|3.3793|3.8893|3.4993|3.1693|2.3793|2.5493|3.9393|2.5193|2.3193|2.0593|2.4193|3.9093|4.2264|3.7277|4.4324|-0.8956|-0.6556|-0.7956|-0.3256|-1.4056|-2.3056|-2.8656|-2.3256|-3.2956|-3.7456|-4.7524|-4.8643|-4.5926|-5.039|-5.0266|-5.2929|-4.8188|-7.6081|0.5772|0.5272|2.3572|3.5972|4.9058|4.0336|3.6836|3.5936|3.2336|3.2236|2.8636|3.8336|5.438|-3.042|-2.032|-1.662|-3.162|-2.9172|-3.3155|-2.5255|-2.3755|-2.2155|-1.0255|-0.7655|-1.8955|-2.7422|0.2872|0.3172|0.4272|0.1272|0.3072|0.1372|0.5972|0.9672|1.1872|0.6772|1.1072|1.7172|1.6272|2.3672|-0.2068|-0.0168|-0.3368|-0.3968|-1.3868|-1.4368|-1.7268|-0.7868|-1.1268|-1.1268|-1.3568|-1.1768|-1.1268|-1.1168|-0.4668|-0.8468|-1.1468|-1.3968|-1.4168|-1.3768|-0.4268|-0.7468|-1.5968|-1.6668|-1.7968|-0.6668|-2.0968|-2.2168|-2.6525|-2.6986|-2.3486|-2.7386|-2.8284|-2.9304|-3.1099|-3.6427|-3.4391|-4.2312|-3.3576|-3.7576|-3.5075|-2.7475
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|-21.512|-18.512|-21.062|-23.462|-37.262|-43.0272|-42.0594|-49.8117|-45.688|-47.035|-37.585|-45.0778|-46.8856|-55.4168|-44.2076|-51.8362|-45.2031|-45.9531|-50.6031|-27.0531|-38.4531|-35.6031|-31.8531|-31.1031|-22.5531|-19.4031|-11.9031|-5.0031|-2.9031|-17.3031|-15.0531|-33.5031|-26.0031|-25.4031|-37.5531|-29.7531|-25.2531|-17.0031|-42.0531|-45.9531|-56.7531|-43.7031|-63.9531|-49.8531|-41.1531|-47.4531|-62.1531|-54.5031|-70.9257|9.323|8.573|23.723|28.223|28.523|38.723|47.573|46.6747|41.2747|51.3774|66.9527|37.3002|47.6113|40.6895|31.6895|33.1895|39.6395|64.2439|28.6166|27.5665|23.6665|19.0165|25.7665|32.0665|16.9165|17.3666|16.7665|20.9665|9.5665|23.8165|31.9165|28.7665|28.6166|37.1665|33.5295|34.4675|37.0472|42.1552|38.0676|32.2176|38.9054|32.0054|46.8782|30.4477|22.9477|24.4477|29.8477|23.3977|26.2477|33.8977|37.3141|35.0184|39.2946|28.4946|30.2946|33.1857|39.5646|37.719|32.9517|40.138|31.0396|29.2396|25.3396|29.5396|32.6896|36.1396|37.0396|23.8396|22.9396|32.6896|41.3896|49.6109|44.5109|45.7109|48.4109|48.1109|34.0109|18.8609|28.3109|33.7109|45.7109|-11.4782|-31.5782|-35.7781|-27.5281|-23.4781|-15.2282|-23.3282|-24.3781|-19.8781|-14.4782|-10.1281|-7.5782|-4.2781|-5.7781|-17.1781|-27.3781|-32.9281|-32.8118|-33.1534|-35.0205|-32.4466|-32.2966|-38.3935|-39.3346|-37.8346|-30.4846|-39.7846|-40.8301|-43.5256|-17.7256|-18.6256|-22.9756|-26.1256|-28.6756|-18.4756|-28.6756|-27.7756|-20.7256|-13.9756|-13.3756|-15.4756|-15.7756|-27.4756|-23.2756|-18.0256|-19.2256|-13.3756|-22.6756|-26.4256|-25.3756|-39.1756|-45.2285|-46.6122|-53.458|-37.9894|-35.2386|-30.2886|-27.4401|-35.8386|-35.3886|-38.8386|-35.8386|-31.7886|-29.9886|-40.6386|-45.6207|-40.8063|-43.4404|-42.7087|-45.4041|-51.9907|-42.1758|-51.9037|-49.9124|-47.1546|-49.5546|-37.7046|-50.4546|-29.7546|-27.8046|-30.3546|-16.8546|-24.6546|-35.9046|-49.8546|-53.2107|-55.4897|-48.0611|-46.4111|-50.3111|-60.8846|-61.6427|-48.3838|-48.6838|-56.5121|-46.1621|-46.1621|-27.1121|-21.7121|-31.6121|-28.7621|-31.4621|-49.3121|-58.6121|-55.1621|-46.3121|-43.0121|-53.3621|-58.1621|-78.7663|-69.2181|-72.0673|-51.1165|-50.3665|-52.0164|-69.4165|-72.3211|-70.3945|-73.3945|-82.1995|-78.8871|-61.6371
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|42.8899|16.9799|20.7099|25.9298|28.4998|22.8554|18.3709|17.5909|14.9309|22.4709|21.091|23.95|19.1803|18.3403|24.2303|17.9003|18.0103|20.7003|19.4603|22.3303|26.0303|25.4381|24.7481|21.4581|25.6404|21.6504|22.6704|25.0349|27.4054|27.5656|-4.2459|-5.6159|-6.2159|-6.3759|-11.0959|-14.7159|-12.7059|-5.8159|-5.4259|-5.7059|-16.5259|-13.1059|-22.5259|-18.4559|-7.6659|-12.4559|-15.0359|-9.6559|-18.5559|-9.7759|-13.6259|-2.6159|-1.4659|-3.0859|-3.5259|-8.0259|-8.3459|-13.0159|-9.2259|-11.9159|-23.5659|-21.9759|-25.6159|-30.8171|-42.8284|17.4794|16.8794|21.3694|19.7827|26.7774|22.4088|24.7141|21.5041|22.3441|23.5641|26.549|28.4802|18.2402|27.7902|19.2157|21.4568|14.7368|17.6968|23.7031|21.2684|20.5656|20.6456|19.9141|18.0541|19.3641|16.4441|21.3541|21.0977|10.9077|10.8877|10.3677|14.8577|19.1377|21.8977|19.9119|20.8771|19.8112|18.6819|23.956|21.7339|17.5899|-0.3373|-1.7273|-4.8073|-9.0073|-14.1173|-19.1073|-16.0074|-13.1374|-11.2674|-14.4874|-19.0774|-18.0274|-21.3774|-20.6869|-19.0669|-20.4544|-20.2845|-18.6245|-22.2845|-21.4645|-27.7445|-25.9728|-22.4081|-25.6458|-25.7358|-24.0163|-26.2963|-25.022|-24.7422|-21.9428|-19.1128|-17.7328|-11.8928|-14.6228|-9.5928|-12.6728|-24.5328|-17.3628|-18.1128|-20.9228|-25.567|-16.1109|-16.4809|-10.3109|-8.2109|-7.3309|-15.3309|-15.2009|-21.7209|-27.2594|-28.3626|20.1989|15.0326|18.5296|15.8879|13.7426|14.9129|12.0329|13.4916|13.5684|14.5616|12.2905|10.8405|7.2705|4.6305|7.0705|7.4105|10.3605|12.6684|10.906|13.57|13.4079|8.8979|9.9679|10.2979|12.3579|-1.2252|-3.9652|-0.9952|-1.7952|-1.7152|-3.3752|-7.0352|-5.0952|-4.3852|-3.0352|-7.5452|-9.3552|-7.0152|-8.1652|-2.7452|-1.1752|-0.1452|-2.7252|-2.5152|-1.6052|-5.0052|-3.6952|-3.7652|-3.4952|-3.3652|-2.7852|-2.5452|-3.2452|-6.6952|-11.6552|-12.9152|-13.2608|-14.4559|-13.1377|-16.3908|-14.4886|-14.6985|-17.6583|6.7939|4.6339|5.2139|9.1239|6.8039|9.6439|8.3739|10.1039|12.6239|10.9139|16.1939|17.0285|16.2585|14.3785|17.6185|19.5522|17.1644|11.8244|13.1244|10.5944|10.7044|16.6344|20.6532|17.5802|18.3177|16.7777|13.4477|9.2177|4.7477|5.0977|9.2177|9.4377
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|1.2469|1.0169|1.0969|1.0769|2.3269|2.1169|2.3269|2.3169|2.7769|3.2569|3.4704|2.7464|2.9464|2.8464|4.1155|3.3822|3.3347|3.123|2.7045|3.2845|3.8193|-1.5768|-1.1568|-0.6268|-0.5868|-1.8468|-1.7868|-1.3368|-1.0368|-1.3468|-1.8268|-2.5568|-2.1968|-2.3468|-3.1168|-3.9803|-4.3914|-3.8926|-2.8226|-3.3426|-4.0626|-3.7826|-4.2773|0.3026|0.5426|1.0926|0.9726|2.7226|2.7526|3.6726|2.6526|4.8826|5.6151|3.4773|4.059|3.619|5.0366|3.4268|3.5868|4.0868|3.4468|4.2268|4.5159|2.5359|3.2659|2.5359|3.6159|4.1233|1.5133|1.9233|1.0533|0.5033|1.1133|1.3733|2.1033|3.0133|2.6233|1.3433|2.3233|3.1133|2.7033|1.7033|3.1533|4.7033|4.5453|3.9154|4.6054|5.1138|-0.331|-0.311|-1.541|-2.111|-3.151|-4.311|-3.621|-3.501|-4.721|-4.401|-4.061|-3.421|-3.281|-3.791|-2.411|-3.021|-2.641|-3.471|-4.471|-4.671|-2.651|-4.411|-3.961|-5.961|-6.341|-6.991|-5.981|-4.551|-5.821|-6.541|-5.751|-4.861|-4.831|-5.611|-4.431|-4.591|-5.331|-6.531|-9.181|-8.3755|-7.7774|-7.4974|-10.0032|-8.8819|-8.6246|-6.7146|-3.4446|-1.5746|-3.3946|-4.0946|-4.5846|-6.1546|-6.8133|-5.7433|-6.1333|-6.5033|-5.9733|-7.7909|-6.7693|-8.0131|-6.8833|-6.7933|-6.7633|-5.3633|-5.2633|-2.5233|-3.9433|-3.2133|-3.3833|-3.4133|-3.8733|-0.7533|-4.1833|-4.2833|-6.2033|-5.9833|-3.3633|-3.7033|-3.1333|-2.5933|-0.7533|-4.9433|-8.4733|-8.1326|-8.428|-6.788|-7.168|-7.098|-6.058|-8.368|-10.6383|-10.1189|-9.5389|-10.1732|-7.3032|-10.1032|-8.3746|-7.5346|-9.5846|-9.183|-8.523|-10.33|-9.2093|-7.6493|-7.2793|-2.9793|-6.3493|-8.0942|-8.3996|-6.0524|-6.0015|-8.0917|-7.5347|-7.3557|-5.8575|-4.9775|-4.6775|-5.2775|-7.4075|-6.5618|-6.5218|-5.6618|-8.3218|-7.467|-9.9184|0.7825|0.7025|3.3225|3.9525|5.7825|7.3625|7.0125|10.2725|6.6973|8.2473|5.2673|4.8973|7.6373|5.8773|7.9373|7.1381|9.104|8.7066|-1.4003|-4.1103|-4.0303|-2.9503|-4.2103|-4.1803|-5.3603|-5.2003|-4.6803|-4.0203|-7.1503|-5.4803|-5.4403|-4.3303|-6.6803|-3.8803|-5.0203|-7.5403|-9.9764|-7.9499|-8.294
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-4.0412|-3.7099|-3.1999|-3.0099|-3.8099|-4.7999|-4.9921|-5.1334|0.7605|0.4005|0.2105|3.0805|2.6905|2.6805|3.1105|2.4705|3.1505|3.0905|2.3805|4.3705|4.892|3.662|4.132|3.992|5.5039|-1.9083|-1.4283|-2.1283|-3.2983|-3.4583|-4.2283|-4.6383|-4.8283|-4.7883|-5.1183|-5.6531|-7.3979|-6.3187|1.9694|2.2994|0.8394|2.1894|0.0394|1.9094|2.1694|1.2794|0.7694|2.0494|1.4394|2.9694|2.4594|3.8294|4.5015|4.1121|4.0121|4.1895|4.5895|4.5739|4.1487|4.353|4.1217|5.1377|2.9477|3.5677|2.7477|2.0177|3.3077|3.6977|3.7877|4.2025|4.6683|4.7264|-0.6431|-1.4931|-1.5431|-1.0731|-1.0631|-1.5331|-1.0631|-1.0431|-1.7431|-1.9631|-2.5031|-1.9431|-0.9231|-1.6131|-0.8331|-0.8531|-0.9531|-1.4731|-2.9231|-3.5731|-5.0631|-6.8431|-5.3631|-5.2631|-5.0131|-4.4431|-2.4131|-4.8531|-5.2231|-3.9731|-3.0031|-4.6531|-6.6231|-4.7631|-5.7631|-7.3331|-8.7631|-10.5231|-12.7531|-16.0879|-15.976|-16.4744|-18.4621|-13.1318|-16.9426|-17.539|-14.4389|-17.0848|-16.0613|-18.1413|-16.1613|-17.9213|-17.1013|-16.1713|-22.0213|-18.397|-20.0016|-12.4916|-15.9716|-13.8616|-18.7616|8.4845|7.1745|16.4745|7.6594|6.4464|6.4364|6.0264|6.9964|6.4564|5.7264|4.3964|3.0364|1.5364|2.4464|2.9664|4.5864|5.0264|6.7964|7.076|6.9639|6.7608|7.3908|8.6387|-0.92|-3.46|-5.4|-3.9|-6.56|-6.59|-8.4822|-7.9508|-7.1017|-6.8717|-5.9117|-3.6517|-3.2717|-7.7617|-9.4807|-7.2203|-7.6992|-6.729|-6.829|-5.839|-3.889|-4.899|-6.819|-6.8729|-5.7329|-7.0029|-6.3829|-5.7129|-3.4729|-3.4729|-3.3929|-3.5929|-3.3229|-3.7429|-4.6429|-3.5729|-2.1529|-4.0329|-6.7529|-5.8429|-6.021|2.3609|3.4009|2.5309|1.2709|2.0409|3.1209|3.6209|3.5309|4.0709|4.2909|4.681|4.111|4.6972|3.7772|3.4472|2.9572|3.8672|2.2072|2.5472|2.4972|4.4772|4.7468|4.1568|3.3368|2.1068|2.2468|2.7768|3.1568|2.7868|3.5368|3.7368|3.7768|3.6668|5.2968|5.2068|6.5314|-3.6503|-3.1803|-2.5603|-2.1103|-1.8003|-5.4203|-5.6809|-5.501|-5.9061|-5.8317|-6.2917|-6.0563|-8.6104|-2.9105|-2.6105|-3.8705|-4.8805|-2.3905|-2.0105
01033|20805|/equities/cna-financial-corp|R1000VALUE|2.1167|1.8967|2.1067|2.4767|1.4567|1.1067|1.7567|1.4167|1.6167|2.2867|2.4719|2.1047|1.5247|1.4947|1.6447|1.8847|1.6047|1.5747|1.5747|1.8647|1.8547|0.8647|1.1447|1.5547|2.6347|2.0847|2.3547|2.4447|2.3847|2.1547|2.0947|2.0347|1.8847|1.7647|1.2347|1.6747|1.9947|2.5147|2.3347|2.4147|1.3547|1.6847|0.0647|1.4747|1.6047|0.9747|0.1647|0.8947|0.2447|1.1047|0.6147|2.3747|2.7747|2.5586|2.6712|2.9275|3.005|2.625|2.9572|3.498|3.0416|3.749|2.6719|3.0119|2.9419|2.6719|3.0219|3.351|3.5201|2.7201|2.5701|2.6501|2.6201|2.7301|3.2101|2.0801|1.3501|1.9101|3.4201|3.6401|3.6101|3.2301|3.5601|4.6301|4.3096|3.7079|4.3482|4.6913|4.5748|4.9592|4.0502|4.3197|3.7122|3.1422|3.8622|4.3247|4.9135|4.7911|4.7011|5.0684|5.0484|4.6184|7.2884|-2.3835|-2.7635|-2.0535|-3.1935|-3.5535|-4.1735|-4.7035|-4.8935|-6.1794|-6.3571|-6.8879|-7.0655|-5.8166|-7.3118|-7.1748|-6.9511|-5.9311|-4.6911|-5.7211|-5.8911|-6.7111|-6.4711|-7.0511|-9.6611|-9.8012|-9.4284|-8.7284|-9.1563|-8.1163|-12.7337|-5.3947|-3.1647|-1.9647|-3.4447|-2.5747|-2.4647|-3.8847|-3.4247|-2.9847|-3.1447|-4.6847|-4.7647|-6.1869|-5.8643|-5.9706|-4.4606|-3.0706|-2.2006|-2.4906|-3.4906|-2.2606|-3.9606|-4.0406|-4.2206|-5.0406|-5.9006|-4.9606|-5.9506|-5.4206|-6.8974|-6.7215|-7.715|-7.125|-7.7506|-4.6233|-3.1733|-6.3933|-7.5381|-5.6051|-6.9064|-5.7964|-5.8721|-6.6186|-4.5286|-4.8386|-6.0386|-6.6633|-6.8233|-6.8356|-4.1756|-5.1656|-5.2956|-4.9756|-5.3556|-5.5056|-6.749|-5.9532|-4.2732|-2.9032|-3.2432|-5.9032|-5.9891|-5.6834|0.4962|2.3562|3.0662|2.0662|3.2862|4.0962|3.6262|4.2862|3.1663|4.142|3.8528|4.0936|3.2436|3.8936|3.3629|3.6327|3.1846|3.4966|2.2966|2.3766|1.8466|2.5666|2.8381|2.5181|2.8442|1.7142|2.1342|2.3242|1.9242|2.4208|2.0698|2.2109|2.2321|1.9221|2.3221|2.644|2.3133|1.9698|1.7598|1.8792|2.3796|2.4568|2.307|2.1478|2.3048|2.3542|2.7558|2.2103|2.1318|2.0819|2.0819|2.4919|2.7486|2.1786|2.4486|1.9386
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|1.4818|1.5248|1.436|1.426|1.4958|1.5658|1.5758|1.6858|1.3958|1.6258|1.7681|1.5829|1.4989|1.5189|2.0726|-0.2933|-0.6333|-1.0533|-1.5033|-1.5533|-1.2533|-1.7433|-1.8542|-1.9131|-1.2431|-1.4931|-1.5331|-1.8962|-1.8175|-1.9116|-2.0124|-2.2615|-1.9284|-1.5884|-2.1284|-2.271|-2.7578|-3.5326|-1.5369|-1.5269|-1.8963|-1.5563|-1.7463|-1.7261|-1.4761|-1.6461|-1.9806|0.424|0.344|1.184|0.744|1.324|1.6667|1.5752|1.6163|1.0928|1.2328|1.4309|1.5237|1.3053|1.3058|1.4182|1.4455|1.5955|1.5755|1.6667|-0.1729|-0.1729|-0.5029|-0.4029|-0.7329|-0.8729|-0.6929|-1.6829|-1.5829|-1.3173|-1.2373|-1.1073|-1.0473|-0.8273|-0.7373|-0.8673|-1.1973|-1.0573|-1.0273|-1.5473|-1.3273|-1.1973|-1.2073|-0.8873|-1.6673|-2.0173|-1.6573|-1.9373|-2.2787|-2.373|0.1194|0.1794|0.2494|0.4894|0.0994|0.6394|1.2594|0.6194|0.8194|1.3994|1.5194|1.2794|1.2294|1.2294|1.2394|0.3794|0.7594|0.4594|1.0494|1.5994|1.9394|1.4994|1.7294|1.8794|1.9494|1.7494|1.7294|1.5494|1.5094|1.9094|1.7494|2.1794|2.4094|2.1494|1.6094|1.9994|1.4494|2.1794|2.0294|2.4862|-0.0808|-0.0208|-0.1608|-0.5108|-0.4008|-0.9608|-0.8208|-1.3208|-1.2308|-1.6374|-1.0574|-1.1074|-0.8074|-0.3474|-0.1974|-0.2474|-0.4774|-0.1374|-0.3874|-0.4274|-0.6374|-0.8074|-0.9374|-0.5674|-0.6774|-0.5974|-0.5774|-0.6174|-0.2774|-0.1774|-0.3774|-1.1374|-0.6574|-1.3574|-1.7874|-1.8265|-2.035|0.4697|0.6097|0.8097|1.1097|0.7597|0.5097|0.7497|0.6297|1.0997|1.1997|1.0997|1.4697|1.6502|1.8302|-0.0662|-0.6562|-0.7462|-1.0462|-1.0162|-1.2662|-1.6362|-1.8869|-1.5469|-1.0469|-1.5769|-1.4082|-1.7191|-1.6207|-1.4041|-1.6535|-1.7055|-1.65|-1.5|-1.62|-1.79||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|413.8507|338.8507|369.8507|466.3896|398.7985|253.7985|216.7985|258.7985|362.8986|449.665|396.8036|291.8036|187.8036|254.8036|346.4374|293.8782|281.8782|339.0536|321.4207|403.9452|381.61|356.5101|393.589|355.4802|479.4802|384.6281|421.2367|396.9651|418.9651|476.9227|365.7228|387.9227|418.9253|469.4233|338.9233|301.4233|355.4233|402.0144|342.0144|317.0144|303.0144|279.0144|230.0144|304.0144|434.0144|434.2938|374.917|309.917|295.917|335.917|144.917|343.917|368.9166|253.9166|298.9166|199.9166|149.4166|269.9166|201.9166|280.9166|159.9166|178.9166|163.9166|130.9166|118.9166|128.9166|235.9166|220.9166|237.9166|250.9166|211.9166|172.9166|313.9166|288.9166|359.9166|399.9166|253.9166|239.9166|360.9166|404.9166|469.6018|436.2097|394.4096|456.3552|-111.2792|-145.2792|-122.3792|-163.3792|-192.2792|-242.2792|-198.2792|-202.2792|-149.2792|-236.2792|-201.2792|-203.2792|-195.2792|-69.2792|-8.2792|-219.2792|-284.2792|-274.2792|-306.2792|-313.2792|-208.2792|-293.2792|-278.2792|-281.2792|-282.7792|-366.2792|-360.2792|-488.2792|-495.8491|-456.8045|-445.5495|-537.2939|-556.3191|-506.3191|-407.3191|-402.3191|-346.3191|-496.3191|-551.3191|-613.3191|-616.3191|-660.3191|-694.3191|-541.3191|-525.3191|-221.3191|-568.3191|-571.3191|-591.3191|-494.4101|-511.889|-524.2345|-547.2345|-524.705|-574.6167|6.1309|200.1309|441.1309|404.1309|467.1309|341.1309|111.1309|99.1309|141.1309|213.6309|196.1309|341.1309|436.1309|-28.2575|-83.2575|-119.0576|-78.2575|-128.2575|-118.2575|-199.2575|-194.2575|-163.2575|-122.2575|-208.2575|-302.2575|-158.2575|-132.2575|-213.2575|-357.2575|-362.2575|-497.6195|-431.6784|-427.6784|-402.4063|-389.6063|-445.4063|-382.4063|-357.4063|-353.4063|-462.4063|-554.3404|-509.3782|-565.2647|-576.7941|-548.549|-502.8878|-555.9475|-578.175|-528.5293|-544.0293|-524.5293|-520.5293|-449.5293|-554.5293|-727.8294|62.3008|62.3008|177.3008|352.3008|442.3008|332.3008|377.3008|417.3008|475.5008|325.3008|242.4009|324.3008|557.3008|557.3008|487.3008|707.5009|491.8965|487.8965|402.8965|597.8965|465.4267|368.4267|263.5266|448.4267|395.1407|300.9897|333.0997|316.5552|336.6057|286.8508|316.5009|315.5931|245.5931|335.5931|337.8813|361.4236|330.6929|397.4366|429.3462|-56.6047|-171.6047|-135.6047|-241.6047|-277.6047|-381.6047|-336.8863|-291.8863|-160.8863|-141.6864|-210.8863|-185.8863|-223.8863|-331.8863|-428.9848|-428.2063|-334.2063|-344.2063|-414.2063
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|5.5764|4.1466|3.9325|3.8125|3.1025|1.7925|4.0925|4.3858|3.6558|3.9758|3.8958|3.6158|2.2758|1.9358|2.9858|2.5758|3.0858|3.6658|4.6759|4.3631|4.4531|4.7207|5.0058|4.5714|4.3683|4.3411|3.9611|4.4411|5.5817|4.2594|3.3994|2.0894|2.1794|4.3594|3.6094|3.5594|3.8494|5.3338|4.7342|4.5213|3.1713|3.4813|3.2713|4.0913|4.5713|3.5313|2.6813|3.0213|1.9313|3.3713|2.5113|2.3313|3.6313|3.6214|2.5516|2.7107|2.7857|2.4692|2.4068|2.2268|1.7868|2.5768|2.723|2.063|2.493|2.353|2.4008|1.7308|0.9508|1.1808|0.7808|0.8208|0.6208|0.3208|0.6508|0.8408|0.9508|1.2808|2.7608|3.0298|2.8799|2.0399|2.1899|2.5599|2.9282|2.6255|2.7455|3.3805|3.1106|3.3134|1.7753|1.9353|1.4553|1.0753|1.5653|2.1953|1.9553|2.3053|1.9074|1.5174|1.0574|0.8574|1.1274|-0.2105|-0.2105|-0.5205|-0.8605|-0.7005|-1.3105|-1.4694|-1.2751|-1.4451|-1.552|-1.622|-1.6317|-1.6991|-1.9184|-2.1266|-2.0746|-2.3858|-2.3058|-2.712|-2.8633|-3.0327|-3.1727|-3.3547|-3.7824|-4.5999|-3.8147|-3.5347|-4.3247|-4.4335|-4.7178|-4.6659|-4.7988|-4.932|-5.5394|-5.4294|-6.0416|-6.6272|-6.3872|-7.0996|-7.9924|-10.1608|-6.0008|-7.3208|-7.8482|-8.4407|-8.7364|-9.2804|-10.1771|-11.2685|-11.4733|-12.7209|-13.6893|-14.302|-15.1689|-20.7571|-15.7535|-15.3235|-17.8972|-18.3963|-18.3703|-20.9554|-19.8365|-23.2819|-15.2819|-16.7219|-11.9719|-19.4819|-19.6316|-22.2673|-24.8109|-23.3304|-22.6644|-22.3127|-18.0727|-24.7827|-26.1874|-23.3983|-29.0192|-35.4755|17.1139|14.4339|17.5807|17.5407|22.4449|12.0549|13.1049|12.1149|14.2349|14.1849|6.4149|5.5449|13.8149|16.1183|7.8209|9.7309|8.0015|6.5115|10.4215||9.4161|8.6979|7.7683|9.3564|8.2971|11.2651|5.3113|4.8113|4.4513|3.8513|1.5913|1.8413|1.0613|0.7413|2.4713|4.2213|5.5613|5.0413|7.1059|6.0956|5.0956|6.3217|4.6914|4.4514|3.9014|4.0514|4.4014|3.7214|4.0814|6.1014|7.7744|5.2768|5.2568|4.5159|6.3021|4.9157|5.153|-1.3615|-1.6415|-2.6015|-3.2215|-3.1315|-3.1915|-3.0215|-2.7515|-3.1015|-4.0015|-4.7215|-4.3079|-4.0879
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|-6.0008|-7.3898|-6.2205|-7.0105|-6.4605|-8.4384|0.9156|2.2056|3.1456|3.0956|3.2156|3.1556|1.0656|4.9356|7.2856|8.2001|5.9496|6.8361|5.9961|7.4707|8.5663|-0.4739|-1.4739|-2.0339|-1.9639|-3.7439|-5.1939|-5.0439|-7.3639|-7.3224|-6.5024|-7.7124|-10.5188|-6.4874|-7.1274|-7.3343|-8.9092|-7.5647|-10.1002|-7.8063|-7.8663|-7.5563|-10.0564|-9.0333|-6.9233|-8.4533|-8.2627|-7.6727|-9.7469|1.4486|0.4386|3.7286|6.8586|7.4286|8.3846|6.329|6.5011|5.676|5.086|5.286|4.276|4.586|4.076|3.366|1.076|2.916|3.636|6.876|7.216|8.6795|6.8481|5.8381|5.7281|3.3781|2.9981|4.0381|2.6781|2.6781|2.8681|5.1881|6.6281|3.9081|6.2681|7.4281|8.3581|10.4179|9.921|10.0544|8.6562|8.6662|11.4291|9.3451|9.6154|6.7154|8.2354|9.8427|8.9768|9.7287|9.1141|9.2824|8.1013|6.7713|7.8013|11.817|-0.8335|-0.9735|-0.9735|-1.6635|-2.5435|-2.5835|-3.5835|-7.7035|-7.6035|-7.3535|-4.7035|-3.8535|-6.4735|-6.0135|-6.3635|-5.8535|-3.9435|-5.8335|-4.8935|-8.3735|-11.7435|-9.4405|-11.7061|-11.4857|-8.8371|-7.1671|-10.8971|-9.2146|-9.009|-8.3706|1.1675|1.2675|1.2875|1.6775|3.7975|4.5175|4.4775|4.0975|2.6575|2.1975|2.7375|2.6575|4.2875|6.5475|6.1975|4.1175|5.9175|6.9375|6.8017|8.393|-1.6113|-2.8213|-2.3313|-3.8213|-4.6313|-3.3313|-5.5013|-4.9613|-6.6713|-7.5813|-5.6813|-5.9113|-4.6713|-5.7313|-5.0013|-8.6913|-10.1165|-10.4439|-8.7343|2.307|1.617|1.477|2.837|1.777|1.197|1.657|3.537|6.847|7.897|5.237|6.057|7.617|6.6928|7.5054|8.4893|7.1111|5.9511|4.1211|3.7111|5.9111|3.3411|3.9411|6.1111|-0.3699|-1.6899|-1.3999|-1.3599|-1.9699|-2.8299|-1.4099|-1.6999|-0.8099|-2.3899|-3.3599|-2.7199|-3.9999|-4.3699|-5.9199|-6.7484|-6.5284|-6.7927|-7.0669|-9.2132|-7.5852|-7.9147|-8.683|-8.3512|-6.7812|-8.1912|-7.0512|-8.3459|-7.0559|-7.7359|-6.9159|-7.1859|-10.1959|-6.8659|-7.6259|-8.8859|-9.6759|-9.3659|-8.9259|-5.6859|-8.5459|-10.6859|-11.9321|-10.8979|-12.6832|-10.3185|-10.2485|-7.4885|-9.5985|-8.3685|-5.6085|-13.8285|-12.8961|-11.8365|-10.4565
01051|17108|/equities/saia|R2000GROWTH|-1.0931|-1.0831|-0.8831|-0.2731|-0.4831|-1.2531|-1.4231|-1.3531|-1.2531|-0.5331|-1.3531|-1.2431|-1.3631|-1.6031|-0.4631|-0.9131|-0.2031|-0.2231|-0.6731|-0.8531|-0.8431|-0.9631|-1.1331|-1.7831|-1.2531|-1.6131|-2.1131|-1.5931|-1.5731|-1.3231|-1.9231|-2.0531|-2.4531|-2.8731|-2.6931|-3.2031|-3.909|0.6498|1.8498|2.0298|1.7398|2.3698|1.5298|1.7798|1.6898|1.7298|1.4498|1.7598|1.6198|2.6798|2.1098|2.8298|-0.4563|-0.6863|-0.9363|-1.5963|-1.3763|-1.4963|-1.5163|-2.1763|-2.3463|-3.2163|-3.1531|-3.3141|-3.3401|-3.634|-3.7377|0.303|1.113|1.143|0.963|1.453|1.073|0.763|1.183|1.203|0.483|1.003|0.643|1.263|2.183|1.693|2.133|3.403|4.0517|4.0819|3.4919|4.0619|4.1419|4.1978|4.0078|2.6178|2.5878|3.5778|3.7578|4.6178|5.5447|5.0386|4.4801|4.3131|3.2531|3.8331|4.2431|3.6931|3.5131|4.8731|-0.2257|-0.4357|-1.9957|-3.3157|-2.9457|-3.9157|-4.1563|-3.6503|-2.9703|-2.4103|-3.1303|-3.9103|-3.7203|-3.3303|-2.7603|-4.2003|-4.2603|-4.1803|-3.2903|-4.3203|-5.8454|-4.1054|-3.8354|-3.5554|-5.4454|-4.6242|-5.2942|-5.5013|-5.0437|1.2485|2.0385|2.5585|3.5785|3.3785|3.8985|4.1956|4.6312|3.5491|-0.4172|-2.1072|-3.2272|-3.7608|0.4629|0.3629|1.353|1.483|1.3229|1.4929|1.3629|2.1529|2.143|2.603|2.1829|3.3029|-0.5338|-0.1338|-1.1338|-0.8938|-1.3938|-0.3438|-1.0538|-1.0238|-1.2138|-1.9938|-3.1238|-3.3431|-3.6834|-3.3241|-2.9941|-2.5641|-2.5541|-3.0941|-3.4641|-3.7434|-4.3677|-4.573|-3.6639|-4.4888|-4.0742|-4.0486|-4.319|-4.9587|-4.9387|-5.6227|-4.5427|-4.9027|-5.0027|-5.1127|-6.8029|-6.2191|-2.4491|-1.3391|-1.6091|-2.0491|-2.4291|-1.7691|-2.3591|-1.5891|-1.4891|-1.8091|-1.0291|-1.0291|-0.6291|-0.4591|-4.2991|-4.3091|-4.7548|-2.1348|-3.3248|-2.9948|-3.2548|-1.7348|-3.2448|-4.1548|-2.7748|-3.4148|-3.1948|-3.3148|-4.5548|-5.1148|-5.2575|-5.4145|-5.9572|-6.9635|-5.8802|-5.1802|-5.4902|-6.9263|0.0179|4.7479|6.0779|5.1967|4.9667|4.6364|5.5393|4.6752|4.4552|4.0452|4.9352|2.9952|3.8252|2.3652|2.6052|1.0152|1.9852|2.2952
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|0.9988|1.2488|1.2488|1.6988|1.1988|1.4126|1.3947|-0.9843|-1.0843|-0.9343|-0.9343|-0.7843|-0.7843|||-0.7843|-0.7343|-0.5843|-0.4843|-0.4843|-0.4843|-0.4843|-1.0343||-0.4843|-0.5843|-0.4843|||||-0.2343|-0.2343|-0.0343|-0.4843|-0.4843|-0.4843||-0.4343|-0.4343|-0.4343|-0.4343|-0.4343|-0.4343|-1.0343|-1.0343|-1.2381|-0.6104||||-0.8604|-0.9104|-0.8604|-1.056|-1.2634|||-0.7634|-1.2634||-1.0305||-1.0305|-1.1305|-1.1305|-0.5305|-1.1305||-0.5305|-1.2805||-1.4533||-1.3814|-1.296|-1.6074|-1.3574|-1.6074|-1.4526|-1.7001|-1.8807|-1.6674|-1.949|-1.949|-2.2461|-2.4512|-2.7403|-2.9809|-3.5926|-3.314|-4.0517|-3.9241|-4.3601|-4.3779||-4.6801|-4.7301|-5.1055|-5.0555|-5.5555|-5.3506|-6.6868|-7.5726|-5.3726|-6.5726|-6.9696|-7.2856|-7.6174|-8.0304||-8.4588|-10.6048|-9.5475|||-8.025||-8.7083|-8.91|-7.41|-10.16|||-7.41|-8.66|-13.16|-11.8722||-8.5156|-10.5156||-7.0156|-7.0156|-6.0156|-7.5156|-7.2656|-8.7951|-8.5267|-9.9267|-9.5575||-8.5809|-7.3309|-11.0809|-12.5732|-10.1305|-11.6305||-12.6728|-19.9559|2.2011|5.4511|6.7011|6.7011|9.2011|6.7011|7.9511|9.2011|7.9511|14.2011|6.7011|7.9511|2.9511|4.2011|10.4511|14.1209||4.6209|7.1209|6.6663||7.1663|8.5569|9.0022|8.9672|6.4672|5.7172|6.4672|3.9672|3.4672|3.4672|5.2172|2.7172|7.7172|7.308|7.8007|6.1507|6.6507|8.198|9.187|8.437|8.437|5.937||4.687|3.937|5.437|4.1153|7.3653|4.3653|5.1153|6.1153|4.8653|5.4462|-1.6625|-0.9125||-1.1625|-0.6625|-1.4125||-0.4125|-1.4125|-1.4125|-2.6625|-0.9125|-1.9125|-1.1625|-2.4125|-1.4125|-1.4125|-1.4125||-1.4125|-1.1625|-3.9125|-3.9028|-4.3364|-3.6008|-4.8008|-4.856|-5.606|-5.4067|-4.5067|-4.1567|-5.4067|-6.6602|-5.4216|-6.9216|-6.7982|-7.9482|-9.1508|-10.4176|1.4945|3.8828|2.9975|1.6806|0.71|0.51|-0.25|
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-2.4536|-4.4136|-5.5874|0.0166|1.3966|1.2666|2.0966|3.4566|4.6366|5.0566|3.8466|3.5366|2.7766|2.9666|6.1466|5.8095|4.4911|4.6311|5.5696|5.7153|4.8853|3.3153|3.3253|3.9953|4.5153|2.2853|2.1653|0.9253|1.4253|2.3553|3.0953|2.3553|0.5253|1.8853|3.3653|3.3953|3.4053|5.1153|6.6553|6.8353|4.5553|4.4153|3.0453|3.6353|3.3953|3.0853|3.5453|5.2753|4.5353|3.4153|2.9953|5.9753|8.7053|4.8953|4.3553|3.8053|0.7553|1.6353|2.7053|2.0253|2.0553|3.3553|1.9153|1.3353|0.6653|2.0653|5.8253|7.7553|-1.5126|-2.5426|-4.7626|-4.8926|-4.8726|-5.4126|-6.6826|-7.0226|-7.3926|-9.6626|-7.5726|-9.5226|-9.5618|-11.6409|-10.5255|-8.1755|-7.7655|-10.0055|-10.6455|-12.5527|-11.7842|-12.5196|-17.2726|7.7644|6.8144|7.0744|10.8144|11.6581|12.4781|12.0181|12.7496|11.1451|13.5974|9.3284|7.4684|12.3084|11.9604|12.5138|11.617|13.7333|7.8433|7.4133|8.4033|5.7933|4.7033|6.0633|9.9633|13.0259|-2.9949|-3.9349|-5.9449|-6.6449|-9.5749|-11.9049|-13.2499|-13.2582|-14.1386|-10.6686|-13.1786|-15.2907|-6.1207|-4.0907|-6.6507|-7.9007|-9.9407|-12.7065|4.5207|3.1007|2.4907||7.9907|7.5507|9.1207|10.7558|9.282|9.5677|6.6077|5.0877|4.7677|3.7777|3.6577|7.2277|8.8777|8.4853|7.8203|9.2981|8.6918|9.7459|-2.4598|-2.6398|-4.6698|-7.5598|-8.917|-8.2934|-9.1843|-9.3853|-10.2287|-10.1618|-8.7818|-8.9218|-9.8518|-13.772|-11.9367|-14.2813|-11.8604|-11.2904|0.6177|6.1177|8.9077|9.2677|9.2608|8.6208|8.8208|12.4608|6.1508|6.2908|8.066|4.806|6.056|6.5411|6.7282|5.7582|6.4792|6.5995|4.3695|4.4395|3.6195|3.1995|4.4795|5.3872|4.0286|4.6961|4.1661|4.534|5.1077|4.2553|3.3692|3.8602|4.0675|3.8875|4.7533|-0.9225|-1.6125|-2.6325|-2.3725|-1.9825|-3.7125|-4.0339|-5.0043|0.651|0.041|0.581|1.161|1.101|2.711|3.791|3.4756|3.6873|3.6455|3.2655|2.7455|2.8155|3.7055|4.3767|4.298|3.8895|4.0295|5.847|-1.6946|-1.7746|-1.2346|-1.1946|-1.5146|-0.7146|-0.6746|-1.2846|-1.7746|-3.4146|-2.8546|-3.4446|-4.4346|-5.1496|-4.9106|-4.2693
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|-2.8878|-2.5978|-2.2978|-2.6978|-2.1978|-3.0978|-3.3087|-3.1541|-3.5706|-4.3001|-3.9491|-3.513|-3.713|-3.6539|-3.2039|-3.0539|-3.5039|-2.9539|-3.4539|-3.5539|-3.4539|-2.7539|-3.4539|-4.3877|-4.488|-4.311|-4.291|-4.341|-4.891|-3.991|-4.491|-5.3278|-4.5878|-4.2278|-5.7278|-6.2086|0.5525|1.4525|1.7525|0.9525|0.7525|0.8525|0.0525|1.8525|3.0525|6.4525|9.5417|5.18|4.38|5.28|4.58|6.98|6.2827|6.1827|4.8586|6.2075|3.1075|-2.7702|-2.7702|-3.0669|-3.0838|-2.4838|-2.5838|-2.3838|-2.6838|-1.7838|-2.5338|-3.2338|-3.0838|-3.0838|-3.2838|-3.2938|-2.0838|-2.0338|-1.8838|-1.4838|-2.5338|-3.1838|-2.9838|-2.5838|-3.0038|-1.8838|-2.0838|-2.5838|-3.2838|-3.3838|-3.2838|-3.8838|-3.8838|-4.0838|-3.5338|-4.8838|-5.1038|-5.3209|-5.8654|-5.1654|-5.3654|-5.5171|-5.7078|-6.3135|-5.3135|-6.6135|-4.8135|-4.7135|-6.6135|-5.8135|-5.5135|-5.3135|-6.1135|-6.7135|-7.8229|-7.6229|-8.4532|-10.3091|-8.799|-8.6872|-9.5317|-9.5317|-11.0686|-9.0955|-9.8155|-10.5342|-8.5342|-7.2342|-6.7942|-7.7342|-4.6342|-6.5342|-6.5342|-8.5342|-10.2342|-8.7342|-12.7342|-13.3824|-13.262|-9.362|-11.062|-10.3411|-10.8456|-12.5729|-13.4144|-13.4993|-12.8992|-12.8528|-14.4528|-12.7509|-12.4509|-10.6509|-11.1509|-13.2509|-15.2232|-15.4823|-15.3823|-15.3823|-14.3823|-13.3823|-10.6823|-11.1823|-14.8823|-10.0823|-11.9823|-12.3823|-16.8823|-19.5823|-16.9226|-19.4226|-21.7474|-22.3685|-16.4685|-21.0685|-23.1594|-23.216|-22.9696|-21.5696|-12.3696|-18.6696|-16.9575|-16.9575|-14.3575|-11.6575|-17.9575|-22.2472|-17.9858|-16.5064|-18.4456|-18.7456|-17.7456|-18.3456|-19.5456|-19.1456|-19.4456|-18.1456|-18.1456|-17.2456|-14.6456|-28.5456|-24.7474|1.1668|3.9668|3.0668|9.4668|19.3668|19.7668|27.4668|17.5668|22.7668|20.7668|21.6668|20.5242|21.0824|18.3149|-2.6303|-3.8603|-2.5703|-9.8703|-10.7703|-12.117|-12.0522|-11.9566|-11.6366|-12.0318|-12.5218|-14.7265|-14.9365|-13.2017|-13.4731|-15.2731|-15.2201|-14.9612|-15.3791|-16.2712|-15.8684|-14.8184|-11.8684|-15.5684|-16.476|-16.4289|-19.4329|-15.4329|-20.3329|-19.9144|-18.5774|-16.8774|-20.8674|-20.4501|-20.9501|-19.0501|-19.4501|-21.0501|-22.2501|-18.7501|-18.3501
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|4.3307|3.2307|4.1407|3.5107|4.4807|3.1807|4.1807|5.5507|6.4707|8.3207|7.6707|9.5107|2.5907|2.4707|7.1107|6.0007|6.1107|7.3158|6.9855|7.5055|9.2561|8.9717|8.1003|-0.1685|-0.1485|-4.0685|-5.4585|-5.4685|-6.7385|-6.2985|-5.6585|-8.2785|-11.4685|-7.8467|-9.2147|-10.9547|-10.3797|-7.2097|-5.9697|-5.2697|-8.1297|-7.0797|-9.2997|-8.7797|-5.9297|-8.4997|-10.417|-8.487|-9.9661|-10.3813|-10.5313|1.7141|7.0541|7.8841|6.6488|5.4988|6.1088|7.2881|7.4679|7.4254|5.6292|5.3192|4.8592|2.6492|0.8792|1.7192|3.6792|6.1592|6.1036|6.8368|6.5774|6.5474|8.9904|6.2998|6.9798|6.4298|4.0998|3.9998|7.4598|6.6998|6.3279|5.2379|6.4079|7.8421|6.3421|7.2313|7.6292|8.5074|9.2199|7.2988|8.0403|7.7737|8.2856|4.8556|6.0956|6.6973|7.5536|7.1336|-1.0251|-2.2151|-3.5851|-4.2551|-4.1951|-2.9151|-3.2751|-4.2551|-6.0551|-6.1274|-6.6848|-6.5848|-4.0348|-6.6448|-7.5744|-6.3144|-4.4944|-4.4444|-6.4544|-7.6444|-8.1544|-7.4484|-6.9684|-7.5384|-7.5284|-8.8184|-10.4984|-8.8684|-11.3084|-11.2554|-8.6254|-7.6154|-11.7554|-12.3371|-9.1071|-11.3351|-8.2451|-8.4251|-10.2051|-8.5668|-5.0868|-4.2768|-4.2168|-6.3268|-7.3068|-6.9368|-2.0568|-2.0268|-2.9668|-2.9868|-0.1768|-1.4368|-2.0068|-1.8868|-1.3968|-0.9868|-2.2568|-2.3768|-1.7268|-2.1068|-3.4168|-4.0368|-4.2468|-5.6368|-6.8668|-7.7468|-8.2593|-7.6993|-7.3493|-7.4693|-9.3993|-8.3093|-10.0242|1.0571|4.6271|9.1571|7.1186|6.9186|4.6286|4.7986|7.6686|8.2823|9.1681|7.4252|8.3052|7.0452|7.102|7.842|5.8445|6.4436|5.2736|3.7436|4.5236|3.2337|2.1437|3.8336|4.2337|3.5337|3.3336|2.4336|3.0337|2.7337|2.5337|3.2837|6.2837|7.9541|5.8245|8.2417|-3.153|-1.403|-2.303|-4.053|-4.503|-4.373|-4.753|-3.403|-5.403|-3.703|-3.103|-1.253|-3.303|-4.003|-4.293|-5.003|-6.9422|1.7524|0.8024|1.9024|1.6524|3.4524|4.5124|6.0924|5.7805|6.1177|6.2325|5.1205|4.8205|5.1705|7.5811|3.8475|4.6975|-0.0329|-0.6129|-0.1829|-1.0829|-1.7829|-1.5929|-4.7229|-5.9326|-4.764|-6.1978|-6.0648|-5.7864|-5.1649
01070|17416|/equities/texas-roadhouse|R2000GROWTH|1.0508|1.2508|1.0408|1.7108|1.0608|0.7808|1.4608|1.5908|1.7008|2.9908|2.892|2.342|1.542|2.282|3.3389|2.2731|2.0831|2.3731|2.6131|2.9731|3.3368|3.2908|3.217|2.9167|3.3459|2.6759|3.2932|-0.4268|-0.7468|-1.5968|-1.7368|-1.5268|-1.6068|-1.1668|-2.1468|-2.4668|-2.6568|-1.5568|-2.2868|-2.1268|-3.1468|-2.9168|-3.5683|0.1596|1.5296|0.7896|1.0696|1.4196|0.7496|1.5796|0.4796|1.5996|2.7796|2.5323|2.7776|1.9762|2.1162|2.3046|2.4046|2.8535|2.2983|2.4459|2.6032|2.7008|2.3748|2.7731|2.2469|1.9569|2.2069|2.8399|2.7322|2.1722|2.0322|1.6222|1.8322|1.9022|2.4122|0.8122|1.3522|1.7822|2.2422|1.3222|1.9722|2.6422|1.8922|1.6922|1.6322|2.2322|1.6722|1.8222|2.4722|2.3022|2.7722|1.8422|2.0522|2.5322|2.5022|2.5722|3.6522|3.6457|2.8857|2.5257|2.8657|3.0657|3.6769|3.7876|3.9252|3.7941|3.6834|3.441|4.0017|-1.0741|-0.5441|-0.2941|-0.3441|-0.3341|-1.1141|-0.9441|-0.7441|-0.4741|-0.6741|-1.4941|-0.6241|-1.6541|-2.2941|-3.1541|-4.2857|-4.3691|-3.647|-3.507|-3.8472|-3.7952|-3.578|-3.4569|-2.8269|-2.4269|-2.8969|-2.2969|-2.7169|-2.1069|-1.6269|-1.5069|-2.2769|-2.4169|-2.8669|-3.2051|-2.9451|-3.1615|-3.1515|-3.6205|-2.6105|-1.9505|-2.3105|-1.6005|-1.9105|-1.1505|-2.5205|-2.9505|-3.1905|-2.4405|-3.3305|-2.5305|-3.4305|-3.8305|-3.6805|-3.2405|-1.8405|-2.4205|-0.7805|-2.0805|-3.6505|-3.9078|-3.5681|-2.9987|-2.9787|-1.8187|-1.1687|-1.4187|-1.6987|-1.7287|-2.1487|-1.8287|-3.0387|-2.7587|-3.218|-3.0111|-3.4358|-2.8858|-3.1358|-2.9558|-2.3258|-2.2658|-1.3658|-2.1658|-3.4358|-2.9226|-3.0473|-1.9773|-2.4273|-3.0373|-3.4181|0.9872|0.6772|1.2972|1.1472|1.3472|2.4172|2.898|2.7496|2.1696|1.8496|2.0496|1.9996|2.4196|2.0996|2.7096|2.2796|3.4896|2.77|2.08|2.12|2.12|1.89|2.21|1.33|1.82|1.56|1.88|2.1|2.26|2.77|3.4066|2.9046|3.054|3.7683|-0.4697|-0.1397|-0.0997|-1.3397|-0.5497|-0.2597|-1.4497|-1.5697|-2.3697|-1.5697|-3.1797|-2.9697|-3.9402|-3.458|-3.6816|-3.7126|-2.6026
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-0.4109|-0.3509|-0.5009|-0.4609|-0.9909|-1.0809|-1.1109|-0.7609|-0.9609|-0.8709|-0.8309|-1.0709|-1.3309|-0.6609|-0.0409|-0.7309|-0.5409|-0.3509|-0.5109|-0.9009|-0.9509|-1.5209|-1.3009|-1.3109|-1.1409|-1.8709|-1.6709|-1.9009|-1.6209|-1.9409|-2.1409|-2.3909|-2.3009|-1.9709|-2.3409|-2.9199|-3.1728|-2.3528|-1.9728|-2.1428|-2.8111|-1.9711|-2.8679|-2.0979|-1.9279|-1.9779|-2.4379|-1.8879|-1.5079|-0.7179|-1.4679|-0.7879|-0.3479|-1.0779|-1.0079|-1.3079|-1.2879|-0.7379|-0.9479|-0.4279|-1.1679|-1.1279|-1.6079|-1.5379|-0.9379|-0.8879|-0.6679|-0.4179|-0.5379|-0.1979|-0.2679|-0.8079|-0.7479|-1.8579|-1.6179|-2.1679|-2.0879|-2.5326|-2.3926|-1.9326|-1.7326|-2.3326|-2.2126|-1.9326|-2.2426|-2.1826|-1.9926|-1.2726|-1.4426|-0.6226|-1.1226|-1.3526|-1.8126|-2.3326|-2.2526|-1.9426|-1.6426|-2.0126|-2.1526|-2.4026|-3.0026|-3.0226|-1.9026|-2.5326|-1.9426|-1.9226|-1.7026|-2.1026|-3.0926|-3.6526|-4.6326|-6.2451|-5.1106|-5.6206|-4.9505|-3.9705|-5.5105|-5.4361|1.0045|0.9945|2.9545|2.6345|2.4945|2.4145|2.1645|2.1745|1.2245|1.4845|2.3645|2.8145|0.0445|0.5345|0.4445|1.8645|2.1045|3.7545|2.6878|2.822|2.862|2.472|2.772|2.9956|2.6923|2.4423|2.4423|2.4823|2.0723|2.7113|2.0813|2.3513|2.4213|2.5913|2.4954|2.4354|2.1654|2.6154|3.0221|3.3851|2.0751|2.1151|1.9551|2.4151|1.4151|0.8851|1.0351|1.3151|0.9951|1.0951|1.0351|0.8251|0.5251|0.6151|0.4251|0.9151|1.7251|0.9151|1.5651|1.4151|1.6851|1.3651|1.2651|0.9251|1.6451|0.9951|2.4251|2.5851|1.8051|2.2351|1.3351|1.5351|2.5151|2.6451|3.1357|-0.3824|-2.1624|-1.8832|-1.9014|0.1722|0.3222|0.2722|0.0122|0.6822|0.5722|0.9322|0.7522|0.7222|0.9422|1.0122|0.8322|1.2822|1.2622|1.1122|1.2722|1.2122|1.0022|0.8522|0.8222|1.6822|1.7752|1.803|1.5243|1.2643|1.3443|1.5243|1.4443|1.7243|1.3543|1.4343|1.4743|1.5643|1.7343|2.0304|1.8482|1.6721|1.5521|2.0221|2.0041|2.0562|1.4962|1.6223|1.8123|1.2323|1.8823|1.3223|1.6923|1.4623|1.6623|1.7023|1.1123|1.0223|1.1923|1.0623
01073|16219|/equities/gsi-group|R2000GROWTH|-2.8671|-3.3771|-3.4634|-3.9099|-2.6599|-3.7099|0.1919|1.6519|1.2919|1.8919|2.3721|1.4401|1.9512|1.5802|1.5874|1.6883||1.6825|1.8978|1.8037|1.4858|1.49|1.34|1.4|1.58|2.2222|1.7508|1.8403|1.7198|1.767|1.677|1.347|1.407|0.957|0.897|0.987|0.477|1.017|1.167|1.167|0.747|0.567|1.077|1.377|2.367|2.607|2.367|2.637|2.097|3.267|2.3916|2.589|2.17|1.7344|1.7344|1.7888|1.9292|1.9686|2.5173|-0.1775|-0.5075|-1.0475|-0.9875|-0.9275|-0.9575|-1.0775|-0.7475|-0.5375|-0.8475|-0.7475|-0.8375|-0.8375|-1.1375|-1.6175|-1.7005|-1.2731|-1.4231|-1.1231|-1.1231|-1.1531|-1.1531|-1.5131|-1.2731|-0.7631|-1.5131|-1.6029|-1.5896|-1.6196|-1.7222|-1.7222|-1.8722|-1.9922|-2.2002|-2.5297|-3.1324|-2.1079|-2.1979|-1.6879|-1.7179|-2.4079|-1.9579|-1.1879|-1.1479|-1.1179|-1.6579|-1.8679|-2.6179|-2.6253|-2.5353|-2.7753|-2.8953|-3.912|-3.1573|-3.0973|-2.8573|-3.1973|-3.5398|-3.7737|-3.7737|-4.0737|-4.1937|-4.8697|-4.9691|-5.5696|-6.3684|-5.8094|-6.8232|-7.6746|-7.2224|-6.9899|-8.6532|-8.713|-8.5128|-7.9103|-7.0898|-6.5259|-7.1543|-8.3626|-7.2834|-6.4427|-6.2635|-7.2645|-6.8311|-6.6511|-8.1211|-10.4551|-5.3568|-5.2419|-4.9719|-5.4582|-6.1646|-5.7113|-5.9975|-6.3682|-6.3382|-6.4831|-6.6631|-7.4131|-6.5031|-6.1831|-6.4831|-7.7731|-6.6331|-7.1431|-7.6668|-7.6804|-8.3087|-7.8883|-4.5283|-7.9483|-7.0183|-7.3048|-7.9747|0.8372|1.7372|1.6772|3.1172|2.3372|1.7172|2.3672|2.0372|1.6172|4.3472|4.9472|7.6172|7.8572|7.2572|3.6272|3.4172|3.3572|2.6072|2.5172|1.3772|6.4172|5.0372|4.7072|6.3706|4.6906|2.1106|3.1906|4.3906|5.0206|5.1706|5.9206|4.1506|3.6706|4.7206|4.0606|4.2706|5.7351|-0.3159|-0.6759|-0.5559|-0.7959|-1.8759|-1.4259|-2.8659|-2.1159|-2.2659|-2.1459|-4.8159|-4.8878|-3.8078|-3.3578|-2.3978|-1.5878|-2.0378|-0.1778|-1.2578|-3.0878|-2.0678|-1.9478|-3.2378|-3.5078|-3.1778|-0.6578|-2.6078|-3.0578|-2.6078|-2.8778|-2.2178|-3.5078|-3.6278|-3.7478|-4.2878|-5.8178|-5.5665|-5.8065|-5.2965|-6.6165|-6.175|-6.6628
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.5875|1.3575|1.5375|1.8711|2.0218|2.1308|1.4946|1.6846|1.7681|1.7081|1.4381|1.3481|1.2981|0.9881|1.3581|1.4081|1.3881|1.6281|1.8381|2.2162|2.4313|1.3983|1.5783|1.7983|1.7183|1.1383|1.9083|1.8183|1.8594|1.5394|1.6394|1.3394|1.6694|1.5094|0.9394|0.8894|1.1694|1.3594|1.5694|1.8494|1.0694|1.5294|1.3594|1.6509|1.5309|1.1009|0.7209|0.5209|0.7109|1.0809|0.5409|1.1009|1.5818|-0.1532|-0.2932|-0.3732|-0.2732|-0.2732|-0.3932|-0.2332|-0.8932|-0.9332|-0.9932|-1.128|-1.0142|-1.0042|-0.8742|-0.9142|-0.7842|-0.6742|-0.7342|-0.7642|-0.8342|-1.1242|-1.0842|-1.3542|-1.3242|-1.2442|-0.5542|-0.6542|-0.7442|-0.8742|-0.6442|-0.5742|-0.2842|-0.5342|-1.3942|-1.3642|-1.3642|-1.2242|-1.2942|-1.2142|-0.7342|-1.6042|-1.7054|-1.7854|-1.7018|-1.1018|-1.0218|-1.3018|-1.4818|-1.1018|-0.6518|-0.8718|-1.0918|-1.0518|-0.7618|-1.0118|-1.5618|-1.4318|-1.8718|-1.7818|-2.2418|-2.8803|-2.7981|-2.7263|-2.8563|-2.9742|-2.7103|-2.4603|-1.6703|-2.0703|-2.0603|-2.1103|-1.4903|-1.6103|-2.6403|-2.2203|-2.3603|-1.8803|-2.8903|-2.3503|-2.4503|0.6269|1.2069|1.6669|1.3569|0.6569|0.8569|0.5169|1.0869|1.0869|0.8269|1.0469|1.1169|1.1569|0.7169|1.0869|1.1969|1.4069|1.2369|1.3169|0.9769|1.0269|1.1169|1.5569|1.9669|2.3718|1.2418|1.8418|1.6125|1.3672|1.5386|1.5079|1.2102|1.4002|1.4202|1.4002|1.7133|0.9433|0.8833|0.7533|0.5833|0.7933|1.0733|0.8233|0.9033|0.9233|0.9933|0.9033|0.9433|1.4133|1.8675|1.5034|1.4782|1.55|1.24|1.54|1.4633|1.4481|1.2781|1.2481|1.5181|1.0781|1.1881|0.9381|1.2381|0.8881|1.0081|0.7789|0.7589|0.9689|0.7989|1.0577|0.816|0.536|0.676|0.786|0.636|1.1|0.5794|0.6532|0.7441|0.7268|0.6134|0.5134|0.4634|0.4634|0.4234|0.2234|0.4434|0.5334|0.5134|0.7234|0.6034|0.5254|0.6188|0.5886|0.6353|0.4953|0.5253|0.5253|0.5853|0.6339|0.6139|0.8149|0.711|0.6877|0.5577|0.5777|0.5277|0.3077|0.2777|0.0577|0.2077|0.0677|0.3477|0.2377|0.2777|0.5077|0.5177|0.6077
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|-1.3376|0.0234|0.0434|0.4234|0.3034|0.3234|0.6834|0.7134|0.8434|0.7134|0.5934|0.0034|0.2834|0.3733|1.1633|1.2154|1.366|1.3561|1.4396|1.3002|1.3602|0.9802|1.0002|0.8802|1.1402|0.9302|0.9902|1.2402|1.0102|1.1002|1.1002|0.6302|0.2502|0.2902|0.6102|0.4302|0.3602|0.8902|1.7002|1.3402|1.2602|2.1102|1.5908|2.092|1.5973|1.3073|1.2073|1.4073|1.0273|1.0973|0.7973|1.2973|1.4431|1.4379|-0.1612|-0.5312|-0.7612|-0.4612|-0.5312|-0.6612|-0.4012|-0.5012|-0.3012|-0.3112|-0.7312|-0.6712|-0.7112|-1.0712|-1.0612|-1.0712|-1.2112|-1.6079|0.3379|1.0479|1.1079|1.1879|1.1379|1.1979|1.2996|1.1296|1.3396|1.2396|1.5196|1.8379|1.8043|1.6436|1.3836|1.6151|1.7495|1.5511|1.5479|1.8182|1.5419|1.4186|1.5886|1.2642|1.2942|1.4642|-0.7845|-0.8545|-1.0228|-0.9803|-1.0303|-1.2103|-1.2181|-1.294|-1.4084|-1.4524|-1.5024|-1.7921|-1.8801|-1.804|-2.0617|-1.9383|-1.7883|-1.7383|-1.9004|-1.6204|-1.3304|-1.4504|-1.4404|-0.9904|-1.5404|-1.6904|-2.0604|-2.0532|-2.4632|-2.7514|-2.8432|-2.4109|-2.7209|-3.1488|-3.1262|0.6806|0.8406|1.5206|1.7806|1.3406|1.9206|1.6906|2.3196|1.4562|1.7124|1.3088|1.1847|1.1547|0.7647|0.8247|1.3947|1.2547|0.7247|1.0647|1.2518|-0.2215|-0.4515|-0.6315|-0.8215|-0.7615|-0.5115|-0.6615|-0.9715|-0.9715|-1.0953|-1.1353|-1.0109|-1.1046|-1.0746|-1.1269|-0.9869|-1.1469|-1.2366|-1.1266|-1.4242|-1.1742|-1.1942|-1.1442|-1.4214|-1.2093|-1.1293|-0.8593|-0.9293|-0.9993|-0.5693|-0.8693|-0.6793|-1.0793|-1.1026|-1.0888|-1.0588|-1.1397|-1.2999|-1.2399|-1.2132|-1.4735|-1.1145|-1.34|-1.3622|-1.3397|-1.353|-1.6005|-1.54|-1.4561|-1.3874|-1.4674|-1.4854|-1.7066|-1.7504|-1.7604|-1.7373|-1.3573|-1.3873|-1.2073|-1.477|-1.3944|-1.4194|-1.5554|-1.7128|-1.4328|-1.4831|-1.809|-1.3148|-1.2948|-1.0448|-1.2248|-1.3548|-1.2848|-1.5448|-1.7693|0.3223|0.3923|0.7123|1.0923|1.1123|1.7223|1.7023|2.1776|-0.5087|-0.5987|-0.7587|-0.7387|-1.5787|-1.5412|-1.4512|-1.7097|-1.7747|-1.9518|0.0193|0.1393|0.4493|0.2693|0.5993|0.7893
01079|16678|/equities/microstrategy-inc|R2000GROWTH|1.9329|1.6629|1.9729|3.0287|1.9369|1.1469|1.5669|2.2871|1.7474|1.7174|2.1671|2.1596|2.1301|-0.0797|-0.0397|-0.2597|-0.6297|-0.6597|-0.3797|-0.2397|-0.3397|-0.2397|-0.1397|-0.3297|-0.2297|-0.1197|-0.1197|-0.1897|-0.3497|-0.3997|-0.4597|-0.7397|-0.9497|-0.9797|-1.4297|-1.4897|-1.7497|-1.4397|-0.8797|-1.0297|-1.6097|-1.6397|-1.7297|-1.5797|-1.3297|-1.6097|-1.7197|-1.4697|-1.5397|-1.4697|-2.2997|-2.3663|-1.2463|-1.5963|-1.7048|-1.8065|-2.0339|-1.6039|-1.7839|-1.4039|-1.6739|-1.9639|-2.0539|-3.2482|1.2451|1.5751|2.4692|1.6092|1.5441|2.0757|1.3662|1.2562|1.5262|1.3562|1.4962|1.6663|1.6443|2.1609|1.3782|1.3219|1.171|0.9311|1.1245|1.0522|1.2086|1.3051|1.0246|1.0887|1.0587|1.2553|1.2875|1.3856|1.2834|1.1236|0.9436|1.0936|1.231|0.901|1.0972|1.0519|0.9505|1.2116|-0.1244|-0.6244|-0.5644|-0.5044|-0.6344|-0.6944|-1.0844|-1.0444|-1.2104|-1.2899|-1.371|-1.1452|-1.0452|-0.9252|-1.2252|-1.3252|-1.3252|-1.2952|-1.3652|-1.5952|-1.5506|-1.8206|-1.7096|-1.6629|-1.8826|-1.9402|-2.0174|-2.1493|-2.0548|-2.3476|-2.5029|-2.2692|-1.3592|-1.6792|-1.1092|-1.1492|-1.1492|-0.8892|-0.9792|-1.3092|-1.5902|-1.8063|-1.8793|-1.7486|-2.0757|-1.9847|-1.5147|-1.3147|-1.1547|-0.8547|-0.8947|-0.9847|-1.0947|-1.4747|-0.0247|-0.3947|-1.3347|-0.7847|-1.4547|-1.4147|-1.9447|-2.2247|-2.5242|-2.4759|-2.5459|-2.5927|-2.5167|-2.6167|-2.9474|-3.5116|0.5276|1.6276|1.6176|1.6476|2.4076|2.2176|2.8076|2.8576|2.2707|2.7358|-0.4531|-0.5831|-1.1031|-0.9631|-1.1231|-1.8231|-2.2062|-2.1362|-2.1762|-1.4862|-2.0962|-2.0862|-2.5797|-3.063|-2.0739|-1.8143|-1.7631|-1.9746|-2.1034|-2.3143|-2.3937|-2.0521|-2.1521|-2.0721|-2.7495|0.9345|0.8545|0.9745|0.8345|1.6745|1.9045|2.3153|1.6953|1.8253|1.7753|2.2253|2.0753|1.9153|1.7453|2.0253|1.6253|1.6553|0.9953|0.8353|0.9153|0.7453|1.0553|1.3453|2.0353|1.9253|2.4503|2.0859|2.6149|2.0965|2.3556|2.324|-0.103|-0.673|-0.693|-1.213|-1.123|-1.273|-0.963|-1.213|-1.613|-1.803|-2.373|-2.5983|-2.2995|0.919
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|3.6292|3.5092|3.6192|3.7233|3.6633|2.8533|2.9633|3.7033|3.4233|4.3033|3.2933|2.8033|1.1833|2.4533|3.6133|3.1333|3.2433|4.5833|4.6053|5.2754|4.3383|3.9883|3.7883|3.7683|5.2414|4.5884|4.0184|4.8272|4.5146|3.9912|3.0712|1.9812|1.1812|1.7112|1.1112|1.3112|1.8412|3.4512|2.7312|2.8212|1.1412|1.2712|0.7112|1.6112|2.0112|2.1912|1.9312|2.3412|2.5412|2.8512|1.8412|3.2812|3.4662|3.7062|3.3116|3.2116|2.6316|3.5216|4.2896|4.419|3.576|3.416|2.476|2.496|2.416|1.576|1.196|1.976|2.226|1.616|1.376|1.366|2.736|1.966|2.276|2.646|3.696|2.326|3.526|3.956|3.896|3.636|4.716|4.9085|4.4385|3.2385|4.1485|5.2485|5.5185|6.5848|6.0448|6.6159|6.5192|3.7792|4.7192|6.2092|6.2292|6.7992|6.2092|5.7292|3.6092|4.6192|5.8792|7.1492|6.8186|8.2386|8.2496|-1.0375|-3.1475|-4.9475|-4.6875|-5.3475|-5.2375|-6.3275|-5.1075|-4.3675|-4.3875|-5.8475|-6.2075|-6.2075|-3.2175|-5.0375|-4.7275|-5.4675|-5.4175|-4.4475|-9.1275|-7.4129|-7.6829|-8.0829|-9.5494|-9.4404|-9.3138|-7.7927|2.4084|5.7184|2.9984|3.6184|3.5684|3.7884|5.8184|4.9184|2.4984|3.4984|1.7484|0.5984|0.5984|2.2284|4.5584|4.1384|4.9584|5.9732|-0.8645|-0.9145|-2.9245|-4.1545|-4.2345|-4.3745|-4.3645|-3.3045|-3.0645|-3.3145|-3.7845|-3.0845|-4.2645|-6.1045|-6.0745|-6.2445|-4.2745|-6.8145|-8.1139|-7.3787|-8.0869|-7.4933|-7.9303|-9.4448|-8.6447|-9.018|-9.3206|-11.6184|-12.2938|1.4183|2.4283|0.0083|3.0583|3.8983|1.5583|2.8483|2.9683|2.6283|2.8283|3.5483|3.7283|2.9983|1.2783|1.5483|5.0883|5.9636|5.5196|5.8934|5.5734|5.6625|4.8725|6.715|4.4866|4.8985|5.9294|5.0216|5.5316|5.6045|-0.2277|-0.7577|-1.1877|-0.5177|-1.0077|-4.7777|-5.2177|-5.3392|-6.0407|-5.9378|-4.9178|-5.3278|-6.0078|-5.1678|-2.9978|-3.6278|-3.4878|-2.8878|-1.6278|-3.6278|-2.2578|-2.7678|-4.0778|-4.2078|-3.3678|-3.9678|-3.1778|-2.9378|-3.7078|-5.8578|-4.8978|-6.5878|-5.6878|-6.5578|-5.8678|-7.4178|-6.3903|2.176|0.906|2.486|5.576|6.9184
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|1.3978|1.1278|1.8278|2.1778|1.1078|1.2578|1.8078|2.4778|3.0253|3.4981|2.5235|2.0035|1.1735|1.3235|2.2135|2.3773|1.8173|2.3973|2.4737|2.7469|2.2582|2.1882|1.6782|2.2782|2.8835|-1.0888|-1.0688|-1.0388|-1.0688|-1.3288|-1.9188|-1.7788|-2.0288|-1.7988|-2.2721|-2.2212|-1.7712|-1.4412|-2.0312|-1.8912|-2.6769|-1.7943|-2.3105|-1.9105|-1.6905|-2.0505|-2.5349|-1.9949|-2.0149|0.2581|0.2181|1.2981|1.4781|1.4481|1.3381|1.4081|1.7281|1.8123|1.9439|1.5739|1.1839|1.9339|1.6965|1.3565|1.6865|1.6865|1.8465|2.1317|2.0146|2.2457|2.1402|2.3602|2.559|1.609|1.879|1.819|2.259|1.679|0.939|1.899|2.3055|1.7549|1.9049|2.3049|2.206|-0.7124|-0.9324|-0.9124|-1.2624|-1.3324|-0.9924|-0.7224|-0.9624|-1.5724|-1.3724|-1.1324|-1.4824|-1.1424|-1.4824|-1.6524|-2.3224|-2.1424|-1.4824|-1.6824|-2.1924|-2.1124|-1.8124|-2.0324|-2.7224|-2.4424|-2.7224|-3.7824|-4.0349|-3.7288|-3.2308|-3.8926|-3.5667|-3.6567|-3.553|-3.4969|-3.2169|-3.5569|-3.682|-4.622|-3.3095|-3.1195|-3.9695|-2.9695|-2.5395|-2.3695|-3.7295|-3.4152|-3.5052|-3.181|1.4721|2.5021|2.6721|2.5121|2.7796|2.3101|2.719|2.7397|2.4397|2.3497|1.9097|1.4797|1.2497|1.9397|2.0243|2.1143|2.0943|2.4915|2.3671|2.3871|2.554|2.8673|-0.1958|-0.5058|-0.7058|-0.3758|-1.3058|-1.6058|-1.9558|-1.8858|-1.3958|-2.3758|-2.3558|-2.5758|-2.1058|-2.7858|-3.3486|-3.4623|-3.4586|-2.2986|-1.7286|-2.5186|-2.5086|-2.8286|-3.1485|-3.2216|-3.2816|-4.6634|-3.3587|-2.9687|-2.4587|-2.3087|-2.9287|-2.4887|-2.9587|-2.2587|-1.6887|-1.4387|-1.2987|-1.1987|-1.4087|-2.9087|-2.508|-2.54|-2.6232|-2.5932|-2.4332|-2.3032|-2.9432|-2.5332|-3.1132|0.1175|0.7275|0.7575|0.6175|0.9975|1.2575|1.5375|1.5775|1.8775|1.4775|1.7475|0.9275|2.4675|2.5339|2.7027|3.0468|2.8368|2.7368|3.1968|3.5264|-0.164|-0.804|-0.844|-0.914|-1.114|-0.514|-0.414|-0.834|-1.494|-0.254|-0.704|-0.764|-1.424|-2.064|-2.494|-2.164|-2.854|-2.304|-3.154|-1.924|-2.754|-1.644|-3.314|-3.3209|-3.4909|-3.4671|-3.659
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|1.8618|1.4418|0.9418|1.9518|2.0718|0.8618|2.1818|2.2618|2.7418|3.8118|3.947|3.3884|3.1584|3.3662|3.6962|3.2592|3.9029|3.9266|3.8312|3.7662|2.5862|1.4462|2.2862|2.4962|3.3347|3.0819|2.9875|3.2575|3.66|4.2122|-0.0912|-0.6612|-0.5412|-1.4112|-1.9712|-3.5612|-3.6768|-3.6677|-2.8877|-3.4377|-3.9027|-2.6327|-2.5627|-2.3827|-2.0527|-3.1127|-3.1813|-3.2353|-2.964|-2.464|-2.604|-2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|6.3662|4.8362|5.8052|4.5414|4.2214|3.0814|4.6314|3.9914|3.6214|4.1814|2.8014|2.3014|1.5714|1.5314|3.2714|2.3414|2.4714|2.8914|3.1214|3.8427|4.3564|4.1364|3.931|3.811|4.4611|4.1729|3.9904|4.0804|4.4232|4.5422|3.9922|2.8522|1.1322|1.9822|1.6522|0.7122|0.5622|1.9622|1.7022|2.1822|1.2422|1.4122|0.6022|1.6722|2.3122|1.8022|1.8222|1.9322|1.9022|1.5722|1.4022|2.4922|3.3522|3.2507|3.3519|2.7748|2.2848|2.9448|3.454|2.444|1.464|1.864|1.334|0.624|0.574|0.994|1.474|1.974|2.604|3.004|2.494|2.414|2.454|1.594|1.604|2.214|0.974|1.064|1.624|2.124|2.584|1.674|2.854|3.484|3.954|3.6778|3.9078|4.0078|2.8878|3.1778|4.0378|4.7759|5.476|3.3492|3.9292|4.0092|4.3392|4.988|4.3967|5.2239|3.7039|3.3839|3.7039|3.7871|4.4157|4.6175|5.0905|5.75|-1.5555|-1.5455|-1.0455|-2.7255|-2.8155|-3.3255|-1.8155|-1.1155|-2.8155|-3.0555|-3.5155|-3.7055|-3.0455|-3.7655|-3.1355|-2.9355|-4.4055|-3.2455|-4.6155|-5.5625|-4.4525|-2.8925|-4.8625|-5.3806|-4.8468|-5.4689|-3.4289|-2.4489|-3.5789|-3.3589|-2.9289|-2.2889|-1.7689|-1.9589|-3.2789|-2.7689|-2.9189|-3.9689|-4.2089|0.2872|1.1472|2.1772|3.4772|3.5072|3.4772|3.6072|4.0708|4.577|4.2194|4.4494|-0.2739|-0.8039|-1.5139|-1.4039|-2.4839|-2.3839|-3.1439|-3.3039|-3.6339|-4.1071|-3.9627|-4.0127|-4.3742|-4.838|-4.7988|-3.6653|-3.0853|-2.4653|-2.6653|-3.8153|-4.132|-3.6744|-4.2021|-4.5579|0.2302|2.1402|2.4202|3.7202|4.5469|4.3206|3.6706|2.3806|2.4906|0.8006|1.0106|0.3406|0.6406|0.9306|2.4006|2.7006|2.8246|2.7696|2.9051|3.2212|2.9808|3.6158|2.1017|2.3817|2.8152|2.5132|2.3432|1.9232|1.2132|1.3032|1.0732|1.4232|1.0532|1.8932|1.5032|2.8932|-0.7019|-0.7019|-0.9819|-2.0219|-2.1529|-1.7329|-2.1129|-2.3129|-2.6229|-2.3446|-2.5046|-2.4146|-2.2846|-2.1546|-2.3846|-2.6946|-2.9046|-2.9546|-1.8046|-2.8746|-2.6446|-2.6946|-2.0846|-3.0746|-2.7546|-2.9346|-2.8746|-4.3146|-3.5998|-3.6398|-4.7175|-4.325|-4.1784|-3.5481
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-1.5205|-1.5405|-1.1205|-0.9805|-1.2905|-1.6405|-1.6047|-1.5047|-1.3447|-1.6641|-1.6583|-1.5683|-2.1159|-1.721|-1.4351|-1.0551|-1.0451|-1.2151|-1.3451|-1.3251|-1.6751|-1.914|-2.0174|-1.9674|-1.6574|-1.8174|-1.4974|-1.2174|-1.1174|-1.4374|-1.4474|-1.4074|-1.5074|-1.1574|-2.3374|-2.61|-2.61|-2.07|-2.21|-2.36|-2.8|-2.3|-2.72|-2.02|-2.17|-2.38|-3.0984|0.7214|0.0114|0.8614|0.4814|1.9114|1.7971|1.9471|2.4524|1.909|1.999|2.6734|-0.0534|-0.6634|-1.8934|-1.6834|-1.3434|-1.7234|-2.2882|0.4816|0.1816|0.4016|0.2316|0.6116|0.4916|0.4116|0.3116|0.1116|0.7316|1.0516|0.4716|0.4216|1.3616|2.0716|1.8615|1.4715|1.8315|2.0667|1.9952|2.1574|2.2274|2.534|2.014|2.174|1.824|1.874|1.214|1.034|1.254|1.904|2.284|2.624|3.1489|2.8982|-0.0257|-0.3257|-0.0357|-0.1357|-0.2657|-0.7757|-0.6257|-0.4857|-0.7857|-1.9157|-1.5357|-1.8057|-2.0357|-1.3657|-0.5057|-0.4157|-0.6957|-0.9557|-0.7357|-0.7457|-0.6157|-0.8457|-1.3257|-1.9157|-3.4657|-2.8869|-3.4955|-3.2394|-3.1795|-2.7395|-3.3717|-3.513|-3.8717|0.957|1.377|2.047|1.847|1.957|2.237|1.817|2.027|1.967|2.597|2.2605|2.5584|3.1676|-1.2066|-1.8666|-1.6966|-1.9066|-2.2866|-2.3566|-2.6062|-2.6648|-2.1748|-2.5248|-1.9048|-1.8448|-2.0648|-1.5948|-1.4448|-1.2348|-2.8048|-2.5125|-2.5406|-2.8006|-3.0918|-2.9789|-2.5189|-3.2321|-3.1257|-3.2102|-3.5891|-2.8139|-2.9039|-3.5977|-3.6705|-2.3605|-3.0005|-2.7299|-3.1198|-1.8599|-1.4899|-2.0199|-1.6899|-2.1199|-2.2099|-1.7799|-2.1599|-1.8299|-2.0898|-2.3798|-2.2799|-2.5699|-3.0998|0.5125|1.5225|2.1725|2.0625|1.3325|1.7625|2.7425|2.4025|2.7683|2.6826|2.9611|2.9711|3.064|3.8494|2.6915|2.5815|1.9615|1.5815|2.0715|2.2415|1.9115|1.6015|2.7715|3.4122|2.5951|2.1951|2.1551|1.4351|2.1451|2.0951|2.4951|2.5857|2.3502|3.4235|-0.3211|-0.3511|-0.4911|-0.5711|-0.4511|-0.3011|-0.3711|-0.4211|-0.3711|-0.5211|-0.5711|-0.6311|-0.6411|-0.4911|-0.6311|-0.7011|-0.8711|-0.8718|-0.9909|0.0899|0.1399|0.3199|0.3399
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|6.7115|6.3715|6.7015|8.4511|7.7946|6.7765|5.0565|6.6565|4.0665|6.3965|6.4761|6.088|4.598|5.3167|6.8795|4.2595|5.3195|4.2295|4.8095|4.4795|6.0557|4.1457|4.5806|4.0106|5.0457|4.3947|4.329|4.529|4.6623|5.3236|4.8868|4.5122|5.0622|5.2648|4.2048|3.8548|3.8048|4.8548|3.2148|3.6648|1.2748|1.8048|0.5748|2.4548|3.7148|3.1248|1.1748|2.8148|1.6048|3.4548|1.0448|2.9148|4.7748|3.8065|4.4444|4.4771|-0.4345|-1.0445|-1.2845|-1.1245|-1.8145|-2.3445|-4.1245|-5.1196|-4.3396|-3.1796|-2.2696|-1.8696|-4.0696|-3.5296|-4.8196|-4.9696|-5.5245|0.0903|0.1503|1.8803|1.5403|1.7303|5.2803|5.8399|4.6599|3.5099|4.2699|5.0399|6.1599|3.7799|5.4799|6.7236|5.4836|5.6895|6.1478|6.0853|5.2268|3.6168|4.5468|5.3668|5.3568|6.1075|6.0917|-0.4387|-2.1487|-1.8687|-0.6087|-2.9587|-2.9987|-2.6187|-3.7287|-3.6587|-4.1887|-5.0287|-4.6287|-7.1487|-7.7796|-7.5885|-7.1794|-6.8394|-8.2326|-7.3326|-6.4126|-5.0526|-6.5526|-7.4126|-7.2226|-7.0826|-9.4526|-8.6226|-11.9426|-11.6595|-9.9116|-9.9616|-12.0726|-9.4926|-10.5426|-11.219|-11.9424|-8.7024|-10.7093|-10.9759|-7.9824|-8.6224|-9.5424|-12.0488|-11.1775|-10.6527|-8.0827|-8.3427|-7.1927|-3.8327|-3.0527|-2.3327|-1.9127|-4.3327|-5.2527|-3.1227|-6.9927|-8.8327|-6.9727|-7.2227|-9.3727|-8.8427|-10.9627|-12.7627|-13.8224|-10.3924|-8.9724|-7.5724|-11.1124|-12.1924|-8.9024|-12.3024|-15.6332|2.4237|6.4637|6.9237|7.2137|6.7237|11.5537|7.6237|3.0937|4.2937|6.4637|6.5737|8.2037|8.0537|11.8137|11.4774|10.5827|12.598|11.7354|8.7454|7.3954|8.3154|4.4454|5.7854|6.4854|3.4854|7.6155|10.3322|6.3101|4.9401|6.7701|7.1296|6.5857|7.2757|5.6457|8.2813|-2.1771|-4.5171|-5.2671|-4.9071|-4.3771|-5.7971|-6.0902|-6.6091|0.6002|2.7202|1.2102|1.9802|2.3102|1.6302|3.3802|2.8802|3.6002|4.3102|3.7702|5.5902|7.9502|-3.0524|-4.7524|-5.291|-5.495|||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.3619|0.4219|0.3719|0.3219|0.3219|0.2719|0.3219|0.3419|0.3019|0.2719|0.4119|0.3919|0.4019|0.4719|0.5279|0.1579|0.3079|0.3077|0.3325|0.3263|0.3263|0.4063|0.4064|-0.0856|-0.2756|-0.1056|-0.2056|-0.3056|-0.3117|-0.2317|-0.2817|-0.2617|-0.3117|-0.3117|-0.3441|-0.3773|-0.387|-0.3934|-0.3154|-0.3699|-0.4449|-0.4238|-0.3709|-0.3687|-0.411|-0.381|-0.321|-0.251|-0.401|-0.2927|-0.3227|-0.3027|-0.2227|-0.2827|-0.2727|-0.2927|-0.3427|-0.3527|-0.4027|-0.1327|-0.3427|-0.3127|-0.3727|-0.3591|-0.2491|-0.2991|-0.3591|-0.354|0.0944|0.1144|0.1144|0.1444|0.1144|0.1444|0.1244|0.0944|0.1644|0.2844|0.3244|0.3044|0.3244|0.3944|0.2744|0.2744|0.2944|0.2944|0.2144|0.3444|0.2944|0.3344|0.4344|0.7362|0.3536|0.3473|0.3692|0.351|0.351|0.361|0.371|0.401|0.4239|0.4394|0.4344|0.4644|0.626|0.3658|0.3458|0.4255|0.3867|0.4158|-0.1105|-0.1605|-0.0705|-0.1605|-0.2805|-0.2405|-0.2505|-0.2905|-0.2505|-0.1905|-0.2705|-0.3244|-0.3155|-0.3611|-0.3946|-0.4078|-0.4605|-0.3905|-0.5016|-0.4274|-0.5174|-0.4577|0.0159|0.0259|0.1459|0.1659|0.1359|0.1559|0.1559|0.1259|0.1759|0.1559|0.1259|0.2459|0.2159|0.2259|0.3259|0.2159|0.4259|0.3259|0.3759|0.5321|-0.1915|-0.2415|-0.2915|-0.3415|-0.2915|-0.2515|-0.2215|-0.2415|-0.1715|-0.2215|-0.2915|-0.4415|-0.4471|-0.3257|-0.4163|-0.3387|-0.4469|-0.3764|-0.3764|-0.4412|-0.4612|-0.4241|-0.4853|-0.3753|-0.3653|-0.4353|-0.2353|-0.1353|-0.2253|-0.1353|-0.2853|-0.1953|-0.1353|-0.1853|-0.3053|-0.2453|-0.3053|-0.4353|-0.4008|-0.4108|-0.4508|-0.5931|-0.494|0.1797|0.2597|0.3297|0.3397|0.3497|0.3397|0.4297|0.4797|0.4497|0.4297|0.5297|0.5597|0.4623|0.3723|0.3323|0.3723|0.4823|0.4938|0.3438|0.3338|0.2738|0.3228|0.3638|0.3638|0.4438|0.4238|0.4438|0.5138|0.5738|0.3738|0.3438|0.2938|0.3838|0.3938|0.4438|0.5938|0.7338|0.6303|0.6543|0.5043|0.4143|0.5331|0.4535|0.4344|0.4244|0.4444|0.4344|0.4344|0.5244|0.3244|0.4144|0.3682|0.3707|0.2817|0.3235|0.3039|0.3466
01093|52417|/equities/celsius-holdings|R2000GROWTH|-0.1603|-0.1808|-0.1608|-0.1508|-0.1508|-0.1408|-0.1708|-0.1708|-0.1953|-0.1992|-0.2097|-0.2523|-0.2523|-0.272|-0.2561|-0.274|-0.2789|-0.3577|-0.2935|-0.3261|-0.354|-0.3345|-0.4233|-0.4603|-0.3581|-0.3743|-0.3543|-0.4087|-0.4032|-0.4032|-0.4881|-0.5567|-0.5241|-0.5174|-0.5276|-0.5387|-0.5587|-0.4287|-0.4887|-0.5387|-0.5387|-0.5587|-0.6087|-0.5987|-0.7519|-0.7204|-0.8016|-0.8517|-0.8608|-0.9592|-0.9447|-0.9608|-0.945|-0.845|-0.835|-1.075|-1.116|-1.246|-1.275|-1.4105|-1.445|-1.5439|-1.7099|-1.7684|-1.5984|-1.7132|-1.7632|-1.5732|-1.6532|-2.0132|-2.0169|-2.0866|-1.8166|-2.2866|0.1498|0.6798|0.9198|1.2498|1.3798|1.3198|0.8798|0.7798|1.1798|1.5198|1.2598|1.7198|1.5798|1.8498|1.5798|1.8498|1.3198|1.5798|2.0664|1.0798|1.4198|0.4937|0.5815|0.5115|0.6115|0.6973|0.517|0.7783|0.5275|0.5183|0.4183|0.5183|0.4746|0.4446|-0.0883|-0.2683|-0.2783|-0.3683|-0.2783|-0.2683|-0.3183|-0.3083|-0.2883|-0.2283|-0.2583|-0.1883|-0.3683|-0.4383|-0.3994|-0.3994|-0.3794|-0.3794|-0.3794|-0.2994|-0.3394|-0.2994|-0.2594|-0.4594|-0.5387|-0.5208|-0.4992|-0.5308|-0.5309|-0.5977|-0.6224|-0.5988|-0.6265|-0.5565|-0.4565|-0.5565|-0.5565|-0.4965|-0.2965|-0.1965|-0.1565|-0.3265|-0.6365|-0.7006|-0.7956|-0.854|-0.9295|-1.0133|-1.0842|-1.0814|-1.1782|-1.2708|-1.3175|-1.4328|-1.5414|-1.7549|-1.7027|-1.6727|-1.5027|-1.7427|-1.6427|-2.0827|-2.3586|-2.3451|-2.3112|-2.518|-2.8905|-2.8789|-3.0626|-3.1926|-3.1912|-3.5114|-4.2427|-3.4996|-3.7757|-4.2108|-3.8108|-4.2808|-4.7143|-3.7443|-3.5443|-4.9443|-5.5609|-5.3949|-5.8076|-5.9085|-6.8633|-7.2826|-7.8107|-7.852|-6.712|-6.652|-6.512|-6.252|-6.652|-9.182|-10.1722|-10.0791|-11.9012|-12.6008|-13.4165|-13.3333|-15.2559|-15.676|-18.0706|-19.1362|-18.63|-11.77|-11.17|-8.83|-10.17|-12.17|-11.43|-19.8||||||||||||||||||||||||||||||
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|2.7461|2.8461|1.9161|1.9061|0.9861|1.3261|1.2461|1.4261|2.9461|3.6035|-0.6973|-0.2773|-1.5173|-1.7573|-1.5373|-1.6973|-2.0273|-1.8873|-2.2973|-3.0373|-3.6973|-3.7787|-4.1958|-4.5738|-3.6038|-4.1338|-5.893|2.9735|4.0935|3.4856|3.6901|4.0701|3.3501|3.9257|3.4495|3.4695|3.2895|4.3267|-0.729|-0.429|-0.879|-1.009|-1.309|-0.539|-0.979|-1.959|-2.069|-2.269|-2.839|0.7172|0.7172|2.2272|2.4672|2.5972|2.8419|2.7851|2.4551|2.4551|2.5379|3.0483|2.3083|2.5483|3.0856|2.4156|2.1756|2.249|2.7639|2.51|1.91|2.07|1.43|1.34|1.56|1.13|1.16|0.41|0.2|0.47|1.14|1.49|1.19|1.3|1.7|2.39|1.98|1.72|1.87|2.91|2.05|3.05|2.82|4.11|3.2962|2.9862|3.2862|4.0262|2.7462|2.1062|1.3262|0.9462|1.0762|1.4462|1.8262|0.4662|0.5562|0.9262|1.3262|2.3162|4.9262|-1.0262|-2.0062|-3.5662|-1.9762|-0.8962|-0.2162|-0.5462|-0.5862|-1.3462|-1.1762|-1.7862|-1.3462|-1.6362|-2.2262|-1.9762|-4.2362|-4.6762|-5.8291|-4.9929|-6.1909|-4.3109|-5.5194|-5.3582|-5.5482|-3.9562|0.6731|0.2431|0.1531|0.5931|0.5331|2.1431|3.5431|4.0132|3.2632|3.6657|3.6692|-0.5366|-1.9266|-1.5566|-1.3666|-2.3566|-1.6866|-1.5866|-1.5066|-0.5066|-1.2766|-1.4066|-2.8266|-2.8466|-3.1466|-2.4466|-3.1766|-3.1666|-3.3602|-4.2907|-3.6229|-3.5229|-4.0054|-3.6972|-3.5672|-3.6572|-3.0672|-1.8872|-2.4772|-1.3972|-1.4072|-2.5572|-2.3872|-3.0072|-3.6472|-4.2697|-4.9063|-5.7881|2.5709|1.5809|3.0709|3.7309|4.2171|2.8071|1.9771|2.2871|2.6671|2.8171|3.2271|2.8071|2.4471|0.2071|0.2471|0.8071|0.7271|0.4171|0.5971|1.0571|0.7871|1.7971|2.8371|3.1165|2.5865|3.0965|2.8265|2.9965|1.5065|1.8365|1.4765|1.6165|1.0865|1.7165|1.4165|3.4565|4.5128|3.8918|-1.9943|-1.6143|-1.8043|-1.4343|-3.2243|-3.8814|-4.1332|-4.3097|-3.8923|-3.4923|-2.7223|-2.4723|-3.0723|-3.5023|-1.2723|-1.8623|-2.2723|-2.9323|-2.9023|-5.5723|-4.4965|-5.4522|-4.9152|-4.8252|-5.0063|-5.9146|-4.9146|-4.7446|-5.9946|-6.6506|-6.0798|-5.3298
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|1.5058|1.3158|1.8058|1.9959|2.3965|1.8447|1.7847|1.9247|1.9941|2.1746|-0.2092|-0.7592|-1.0692|-0.7492|-0.2992|-0.5092|-0.7792|-0.6092|-1.0192|-1.1092|-1.5692|-1.2392|-1.0692|-1.6492|-2.1292|-1.8899|-2.0399|-1.9399|-1.7599|-2.0299|-2.0599|-1.9999|-2.3899|-2.3299|-2.3099|-2.926|-3.26|-2.9444|-3.3026|-2.2526|-2.899|-2.409|-3.4189|0.6267|0.1667|0.4067|0.6067|0.8067|0.5467|1.3567|0.5767|1.6267|1.9767|1.9667|1.3167|1.2967|1.4567|1.7567|1.1667|1.3967|1.7067|2.1867|1.4367|0.9867|1.1867|1.5567|1.9867|2.0767|1.5467|1.7867|1.8267|0.8967|0.8167|0.7367|0.8467|0.8467|0.9867|0.8067|2.2167|2.7167|3.3419|2.3087|2.4487|3.1887|2.885|2.535|2.915|3.199|2.309|3.4038|-1.1981|-1.5481|-1.9081|-2.3481|-2.3735|-2.1135|-1.8735|-1.1635|-0.7435|-1.3235|-1.3535|-0.9735|-0.6935|-1.3835|-2.1135|-2.0935|-2.0035|-2.5135|-3.4535|-3.3335|-3.3335|-4.6567|-3.6413|-3.2913|-2.9513|-2.8813|-3.3513|-4.3248|-3.9436|-4.3855|-3.9955|-4.5278|-4.355|-4.815|-5.2461|-4.8863|-5.8147|-6.1858|-5.5986|-6.1486|-6.2417|-6.6214|-5.5832|-4.532|2.2425|3.1425|3.4625|3.1325|3.1925|2.9325|2.7725|1.1825|3.1925|3.1256|3.6312|3.1228|1.9228|2.5328|2.8728|3.4303|-0.5485|-0.3385|-1.2285|-0.6985|-1.2485|-2.4385|-2.5685|-2.1585|-2.8585|-1.6185|-1.7885|-2.6585|-2.1185|-1.8685|-1.5585|-2.8085|-3.4185|-3.7616|-3.1477|-3.5277|-3.1952|-3.3258|-3.8748|-2.9608|-3.2808|-3.6575|-3.3968|-3.5568|-3.7586|-4.2857|-4.2708|-3.2508|-3.0808|-3.9408|-3.2808|-2.2708|-3.3708|-3.2608|-4.2708|-4.4439|-4.6239|-5.4971|-4.819|-5.9094|-4.0136|-4.2436|-3.9007|-4.0858|-4.3042|-4.698|-4.6277|-3.7877|-4.5077|-4.0077|-4.2677|-5.4477|-5.2742|-5.6849|-3.3449|-3.0349|-3.6749|-5.2249|-5.4349|-4.5549|-5.4449|-6.1249|-6.0996|4.0994|2.7494|1.3094|2.1294|1.4194|1.7394|2.3494|2.3294|3.3294|3.6605|3.6005|4.1705|3.2655|4.0555|4.2467|4.6808|4.4647|3.5547|3.6253|4.8503|4.2936|3.7936|4.0436|4.6133|4.3433|4.7898|4.4697|3.1597|3.0097|3.1897|4.4397|3.9097|4.0718|1.8718|2.7118
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|1.8732|1.5432|1.7132|2.1732|1.4832|0.5032|0.6932|1.6832|1.3632|1.6832|1.5232|0.3932|0.5932|1.1832|2.4732|1.6232|2.6732|3.1332|3.9297|4.2524|-0.5842|-1.0942|-1.4842|-2.2942|-2.2442|-2.4942|-1.6042|-2.1642|-2.0642|-3.4142|-3.2542|-3.5742|-3.8242|-3.4742|-4.3242|-3.7542|-4.6942|-3.4242|-3.8842|-3.8542|-4.9542|-4.4042|-5.1359|0.9604|2.4804|1.7404|0.8404|1.9804|1.6304|2.6604|1.3204|3.1604|4.1694|3.6204|3.3444|3.676|3.486|3.426|4.3644|4.694|2.794|3.744|3.024|2.694|2.934|2.944|3.364|3.314|3.454|3.424|2.454|3.494|4.544|3.704|3.554|3.964|4.624|2.864|4.184|4.7226|4.9626|3.8126|4.1626|5.4326|4.7979|5.1229|4.8229|5.6966|5.5523|5.7659|3.8964|4.4064|2.8864|2.5864|2.6364|3.5564|3.4964|4.2864|4.9615|5.7472|4.4786|5.624|-0.5299|-1.4699|-1.7199|-1.8599|-3.1199|-1.9899|-2.5799|-2.2899|-2.6599|-4.0199|-3.1799|-2.7799|-1.9499|-2.5699|-3.1699|-3.0899|-2.8999|-2.7099|-3.9899|-4.6399|-3.7199|-5.0899|-4.7699|-4.1399|-5.5499|-5.8088|-5.0423|-5.3323|-6.0556|-4.8856|-4.4856|-4.1478|-1.2078|-1.0978|-1.3378|-2.0178|-2.1478|-1.8478|-3.9878|-3.9526|-3.1|-2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|2.209|2.049|2.759|3.909|3.149|1.849|1.879|2.479|3.039|4.779|3.979|2.579|3.689|3.919|5.649|3.739|4.989|5.7039|-0.2289|-1.8889|-2.9089|-4.4289|-4.8289|-3.7989|-2.8589|-3.7289|-3.9989|-4.2189|-3.6889|-4.3289|-4.2489|-5.6689|-6.5889|-6.1389|-7.0289|-8.2382|-9.269|-7.059|-6.209|-6.749|-9.0606|-7.3956|-9.6912|-8.4369|0.3299|1.2499|0.3899|2.5299|1.8899|5.7599|3.0899|7.2999|7.0249|6.1482|6.8903|5.7331|5.8981|5.1981|6.0183|4.7983|3.4183|3.5983|3.5083|1.1183|3.4983|4.1283|4.6983|6.4483|6.2287|7.1864|6.0364|4.1264|4.9664|4.9364|5.6864|5.7664|4.9064|3.3264|6.0464|5.8164|5.7564|3.7564|4.9664|6.9964|5.5964|4.9964|7.0764|8.4364|7.0164|9.3464|11.4765|10.0189|7.9987|6.0187|6.6687|8.3187|7.2787|9.5487|10.3326|7.6826|6.7326|6.3626|9.8226|-1.6221|-0.3421|-0.9721|-2.4621|-2.6521|-3.4121|-3.0421|-7.3321|-8.8651|-9.1135|-10.0761|-10.3529|-9.3293|-10.8559|0.8843|1.8643|3.4543|7.1643|6.6743|6.8343|7.1343|4.7143|5.5143|2.4643|2.0843|4.0743|2.5543|0.2843|1.4443|3.0843|4.3243|6.9543|11.4143|7.1943|5.8143|7.3143|7.8543|7.9043|-0.3493|-2.8093|-4.5393|-5.7493|-6.9259|-7.1637|-6.5453|-5.7102|-5.8002|-4.9302|-4.3802|-5.7502|-6.4302|-6.8902|-5.0602|-4.5602|-4.6302|-5.2602|-3.3602|-3.4502|-3.0502|-6.6002|-7.1702|-6.8002|-6.6702|-6.5802|-6.5702|-2.5702|-3.4902|-7.2402|-7.4213|-8.0581|-7.4495|-6.5695|-7.9717|-6.4617|-7.4417|-8.3495|-7.0695|0.2238|0.3138|1.0738|0.4038|2.5438|4.8638|3.1638|4.2238|2.3838|2.7738|4.3138|6.3738|5.4138|5.6138|4.0738|6.2538|4.1038|4.9438|4.9538|5.0538|3.5738|4.7638|3.7838|4.8238|4.0538|4.1638|4.0138|4.1038|4.5738|2.7638|3.3038|3.3038|2.1538|3.3138|0.8038|2.4238|3.0238|6.3138|5.0338|5.3838|7.5875|-1.5862|-1.7662|-2.4562|-2.3362|-1.4362|-2.4862|-2.9262|-2.2462|-2.4362|-2.3662|-2.8662|-3.4762|-5.2062|-4.0862|-6.0262|-5.2562|-6.8962|-6.4178|-6.6078|-6.2278|-8.1278|-7.8925|-10.2245|-7.6211|-9.5112|-8.203|-9.6866|-8.8085|-8.9694|-6.7021|-5.2321
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|1.8158|2.0058|2.2058|2.353|1.643|0.913|1.503|1.923|2.113|1.863|1.963|1.693|1.333|1.183|2.183|1.9339|2.1582|2.1035|2.3523|2.4103|2.5577|2.6077|2.4177|2.7177|3.5431|2.1431|2.4031|2.4495|2.4965|2.4165|1.9665|1.4265|0.7365|0.8065|0.3565|0.2065|0.4865|1.4165|2.2165|2.3865|1.3965|1.8665|0.8265|1.5365|1.3365|1.1665|0.8765|1.3265|1.6865|2.2065|2.1022|1.5637|2.2637|1.9658|-0.0426|-0.6626|-0.3226|-0.5226|-1.1926|-1.5026|-2.1226|-2.5126|-4.3007|0.6033|0.6833|0.7733|1.2933|1.6833|1.0233|1.3033|1.1733|1.2433|1.7233|0.4533|0.6333|0.7333|0.9633|1.5933|2.0633|2.5833|2.4133|1.6333|2.3933|3.0315|3.2498|2.5198|2.4998|2.7398|2.2898|2.5598|2.7998|2.5998|2.1198|1.2898|1.8298|2.0898|2.3598|2.2298|2.1398|1.1598|1.6998|2.2498|3.2398|3.7164|4.1083|-0.6423|-0.6123|-1.4023|-1.6823|-2.9523|-2.8323|-2.9123|-2.6723|-1.9523|-2.0023|-0.7323|-1.9123|-2.5123|-2.2023|-1.7123|-1.5423|-2.6523|-2.6523|-3.3423|-3.5023|-3.7723|-4.5623|-5.1092|-4.321|-3.451|-5.161|-4.74|-4.8317|-3.511|-2.501|-1.351|-1.501|-1.861|-2.271|-1.951|-1.701|-1.941|-1.421|-2.781|-2.421|-2.901|-2.691|-1.761|-0.971|-1.961|-2.131|-2.031|-2.911|-2.451|-2.251|-0.951|-2.961|-2.421|-3.841|-3.511|-4.291|-4.031|-4.3189|-4.3254|-4.131|-4.351|-4.071|-4.211|-0.941|-2.831|-3.761|-3.6733|-4.157|-4.2438|-3.2038|-4.3043|0.517|0.837|0.827|1.307|1.347|2.967|3.877|3.417|3.697|5.0111|-2.0813|-1.5713|-2.2213|-2.2213|-2.9213|-2.3813|-3.1113|-2.7313|-2.0213|-3.5513|-2.5513|-2.3813|-2.8613|-3.4059|-3.4718|-3.0318|-2.8718|-2.5518|-3.1518|-2.7518|-2.8418|-3.3918|-3.7118|-2.3478|-3.0478|-3.5978|-3.9981|-3.3449|-3.6449|-3.6649|-4.7988|0.6393|0.3093|3.1693|3.7247|2.1847|2.6047|3.0047|2.8647|3.7147|3.4834|3.7534|3.7634|3.8356|4.4155|-0.0314|-1.2614|-1.7814|-4.0114|-4.4114|-4.5371|-4.3683|-4.5083|-4.9783|-4.4083|-5.3383|-4.3683|-3.4083|-2.4383|-3.6383|-2.8483|-5.3583|-6.3893|-6.0714|-5.8386|-5.8287
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|3.1935|3.5478|2.7918|2.6818|3.0618|2.1118|1.8918|1.7618|1.9118|2.6818|3.807|2.9022|2.8886|2.4339|2.4339|2.8639|3.0732|2.9252|3.3458|3.5087|3.7713|-0.5596|-0.4896|-0.7696|-0.4996|-1.4696|-2.1296|-2.7896|-2.6996|-2.7796|-1.6296|-1.7996|-2.7396|-3.0696|-3.9496|-4.1362|-4.0957|-3.2557|-1.7857|-2.4057|-3.4957|-3.2857|-4.4557|-4.2146|-3.9246|-3.9246|-4.9767|-3.8367|-5.1957|1.092|0.862|3.312|3.8876|2.8276|2.9576|1.4176|1.0176|0.4076|0.9976|0.9876|0.4076|1.9676|1.4076|1.0276|1.3676|2.0376|3.0776|3.1876|2.9276|3.8573|3.5431|3.3307|3.5228|2.2428|2.3928|2.4028|2.1228|1.9228|2.6428|3.3128|3.3528|2.4728|3.3028|4.0959|3.4159|2.3059|2.8359|3.5059|3.7159|4.4121|3.744|4.3505|4.1261|4.5551|4.2185|4.9093|3.9793|4.0893|3.6193|3.6793|3.0893|3.8393|5.6393|3.8364|4.9464|5.6315|-1.0156|-1.6656|-2.3356|-3.1356|-3.7656|-4.6818|-4.2553|-4.6003|-3.7918|-3.6618|-3.8218|-3.7618|-3.6118|-2.8618|-3.5718|-4.9518|-5.0614|-5.6479|-5.7179|-5.5179|-8.2171|-5.257|-4.587|-2.767|-5.917|-5.485|-6.2762|-5.2992|-3.8792|-2.3692|-2.0392|-2.2792|-2.2892|-2.8792|-2.9092|-2.8592|-3.1392|-3.3992|-4.3292|-5.8792|-6.293|-4.9634|-4.8632|-4.192|-3.952|-2.852|-3.332|-1.932|-2.692|-2.792|-3.832|-3.082|-3.542|-3.022|-3.722|-4.912|-5.5767|-6.6591|-6.7217|-5.9043|-4.9143|-4.7143|-3.8343|-5.9843|-6.8697|-6.488|-7.5556|-7.1062|-6.2362|-8.0769|-6.7008|-5.1108|-6.6208|-7.832|-8.3673|-5.9355|-3.5755|-4.9355|-2.4855|-1.9655|-4.2155|-5.4255|-7.0355|-6.3712|-5.8612|-5.6112|-6.7712|0.7646|0.0746|1.4546|3.0246|3.8646|5.2946|6.144|5.3761|3.9861|2.8561|2.3261|1.0961|1.0861|0.3461|1.6361|0.9361|3.0561|3.5761|3.974|4.3383|4.4781|4.0314|2.9014|3.1114|3.5614|4.7099|4.6965|3.58|3.8162|-1.494|-1.704|-1.374|-1.424|-1.764|-2.024|-2.884|-2.904|-3.78|||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-2.7732|-3.038|-2.8392|-2.9992|-3.4135|-3.98|-3.4439|-3.6502|-2.4702|-2.1202|-1.7402|-1.7602|-2.1002|-2.1202|-0.6502|-2.2002|-2.4302|-3.1502|-3.1387|-2.7787|-2.5387|-3.2087|-3.6135|-3.5639|-3.661|-3.7867|-3.9886|-4.4662|-5.0066|-3.7966|-3.7366|-2.5766|-3.4566|-3.4966|-2.8566|-4.7866|-5.8329|-6.1727|-5.7085|-4.845|-6.1167|-4.7144|-5.8744|-3.8944|-3.3144|-4.0344|-5.2071|-4.3562|-5.5175|-5.4305|-6.4345|-5.5361|-5.6912|-5.024|-5.784|-6.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-6.8387|-8.8207|3.1338|3.7938|3.7538|3.7738|3.0738|3.2938|1.1138|2.3538|3.5038|3.9738|4.2238|4.2738|6.9238|6.5931|6.8901|6.259|7.4761|-0.1271|-1.3371|-3.6971|-3.9271|-3.7671|-3.6471|-6.6271|-6.7271|-6.8071|-6.5071|-7.2671|-7.6871|-9.2771|-9.0176|-8.4776|-9.414|-10.7539|-11.6249|-10.622|-10.572|-9.822|-11.672|-10.222|-12.7184|-12.6076|-14.0951|1.7161|2.5161|4.8061|3.7661|8.0661|5.7961|9.8061|12.8361|7.5761|8.5961|7.3261|5.2261|4.6661|5.9461|5.0361|2.9961|3.4861|4.3461|1.1561|1.6961|1.4761|3.5361|6.1161|4.5661|5.9761|5.8461|4.9561|6.5861|2.3361|3.8461|5.0861|5.7761|3.4361|6.8361|5.9461|7.8361|5.8361|7.5161|9.8661|8.7261|7.1661|10.4461|12.3461|9.8061|14.6961|13.9429|14.9482|19.3519|11.3052|10.9952|13.7452|14.4952|8.2452|11.6652|9.5741|8.0941|9.4841|11.9241|10.9741|13.5185|13.7949|15.0327|-0.9712|-3.4312|-6.4412|-8.3012|-10.9812|-9.0112|-6.8612|-4.5512|-5.1112|-9.8012|-8.6412|-7.6012|-6.5412|-4.4312|-5.4712|-5.5012|-7.7712|-8.8312|-9.7712|-14.9012|-14.823|-12.7642|-10.3642|-14.7042|-16.0247|0.5322|5.8222|10.3822|12.3122|10.8719|6.3219|7.9219|9.4021|10.2796|-2.1829|-5.4329|-6.9429|-8.1029|-8.8004|1.5087|5.1287|5.9687|6.5787|6.6987|7.9987|8.0752|9.1358|9.3158|9.2958|10.6662|9.0062|7.0162|8.6862|6.8162|6.3262|3.2162|3.4062|3.4462|3.8862|3.2062|3.5462|13.0162|-6.5134|-9.0334|-10.6834|-11.0615|-8.7815|-6.7615|-10.0415|-8.1215|-10.1815|-10.7973|-9.6672|-9.5572|-8.7672|-8.4772|-9.9172|-10.7802|-9.8869|-13.2866|-11.4969|-11.3969|-12.2838|-10.8831|-9.9631|-10.4831|-10.6531|-10.1731|-9.9613|-8.3466|-6.0766|-7.5566|-9.8973|-8.3142|1.2761|1.0261|3.2161|1.2661|1.8561|1.7661|2.2761|3.3961|3.9461|6.0461|5.1661|4.1261|5.7061|2.9761|3.9661|4.3661|8.5761|-0.3695|-2.0595|-2.9595|-6.3395|-5.7595|-7.6495|-8.6017|-8.6332|-8.7732|-7.2632|-6.6332|-8.6532|-7.7932|-7.5532|-9.9332|-11.9352|-12.6374|-12.9907|-8.4907|-10.8907|-11.8664|-11.3664|-9.3564|-11.8264|-13.2965|-14.735|-13.4789|-15.9943|-15.0937|-15.2202|-18.7469|-16.281|-12.5311|-12.0011
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|-2.2126|-2.1626|-2.2226|-2.4126|-2.5526|-3.2026|-3.7601|-3.9362|-4.2742|0.1255|0.3955|0.6855|1.2855|2.3655|2.9755|3.1355|4.2055|4.64|4.7823|4.1223|3.3023|3.9123|5.702|2.8385|2.7685|3.0985|2.7785|3.98|-0.2488|-1.5688|-1.7988|-1.2088|-1.6988|-2.3088|-2.8188|-2.942|-3.042|-3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|4.6078|2.8378|2.6978|4.0678|5.9178|4.8578|4.7078|5.3378|5.5378|6.5178|7.9812|4.9512|2.9112|4.1512|6.4412|5.1912|6.0412|7.6769|6.5753|6.8253|8.0321|8.0734|7.1128|6.0728|8.3028|7.6126|8.7457|-1.5682|-0.9682|-2.1482|-2.2282|-3.5382|-3.7082|-3.1682|-5.2082|-5.2882|-6.0982|-3.1582|-3.7182|-3.6482|-7.3782|-8.2782|-10.5382|-7.8882|-5.6582|-7.5882|-9.7531|-7.9831|-9.9212|-9.463|-12.2356|6.6823|8.1837|5.9476|5.8976|6.9956|8.214|5.2034|5.5065|6.57|5.4228|5.9231|6.4586|2.9786|3.1986|4.6086|5.7786|6.8279|5.0961|5.2461|3.8661|3.3361|3.1861|2.5361|2.8861|2.8561|2.1161|0.3761|2.7961|4.0561|4.5761|2.7461|5.1361|9.9461|7.9425|6.1325|8.2625|8.8072|7.1786|9.4301|6.7806|6.4851|5.5051|3.5451|3.9751|5.1351|5.3551|6.8751|8.5651|7.3388|6.3388|6.3588|10.0788|-0.7608|-1.8308|-1.3008|-5.1008|-5.9408|-5.6808|-7.0908|-7.7508|-9.5808|-9.8948|-10.3175|-11.5889|-9.3738|-11.3703|-11.907|-11.3717|-10.3717|-11.0117|-12.9717|-11.2517|-14.1717|-14.7117|-14.558|-17.89|-20.9217|-18.9829|-12.1629|-16.2929|-15.2266|-14.5523|2.8352|7.8052|11.8552|9.3652|10.5552|12.4269|11.2685|13.0785|9.2985|9.4785|9.1785|-1.2672|-7.9372|-9.8497|-8.2419|-8.7119|-8.7999|-9.3605|-9.0478|-9.702|-8.562|-8.592|-7.062|-8.382|-6.932|-9.322|-6.382|-8.972|-8.402|-11.4189|-10.6999|-9.9792|-8.3292|-8.2392|-7.4692|-9.0492|-11.9492|-14.723|-14.8983|-13.8771|-10.917|-9.747|-13.4706|-7.9706|-10.1606|-11.7906|-12.2185|-13.0616|-8.5316|-4.6416|-5.8116|-4.9116|-3.9616|-4.9616|-5.2316|-7.2316|-8.2416|-6.8316|-5.8716|-6.8716|-5.4916|-9.2216|0.0738|5.1738|6.4738|7.9038|4.1538|4.4438|5.9038|6.0438|7.4038|5.6338|5.6638|5.1838|6.7738|6.8138|6.6638|6.5561|5.0161|3.5361|3.8961|1.4261|3.8161|3.9961|5.6361|5.0861|6.4761|9.1506|5.9727|6.1227|8.0358|5.3992|5.713|5.93|5.8627|6.8859|4.9959|6.2259|8.7966|7.4151|4.4806|5.7506|6.6706|7.2296|7.7775|-1.9206|-1.3906|-0.6406|-2.2406|-2.3506|-3.7206|-3.9706|-7.6306|-6.5606|-8.0696|-7.9729|-9.6348|2.8175|4.5475
01129|17001|/equities/papa-johns-international|R2000GROWTH|1.4521|2.2921|1.8021|2.2721|1.8635|1.7871|2.0471|1.7018|1.5018|1.5618|1.7918|1.8633|1.4933|1.6233|1.8464|-0.0161|-0.2361|-0.2561|-0.8861|-1.0161|-1.0161|-1.1462|-1.1761|-1.2461|-1.2961|-1.1761|-0.8661|-0.6062|-0.5461|-0.7961|-0.9561|-1.1361|-1.3761|-1.3562|-2.0361|-2.2325|-2.3625|-2.1825|-1.5525|-1.2525|-1.9325|-1.7825|-2.5925|0.2036|0.4036|0.2936|0.2236|0.4136|0.6136|0.7336|0.2836|1.7036|2.1536|1.8636|2.5012|2.1252|1.8052|2.0503|2.5386|2.1268|2.0568|1.3568|0.8068|1.0668|1.6468|1.7068|2.2168|1.7968|1.5268|2.0668|1.9968|0.7168|0.9968|1.1068|0.8468|0.9868|1.3968|1.0968|1.6168|1.7868|2.0368|1.4668|2.0568|2.2468|1.6968|1.4368|1.7268|2.1068|1.8568|3.3568|2.5568|3.1968|3.1168|3.0868|2.2068|2.1168|2.4168|2.3968|3.7968|3.7992|3.3992|3.7992|4.3792|3.4874|4.8444|4.2254|4.1454|-0.0745|-0.3245|-0.6445|-0.3745|-1.2245|-1.1245|-1.5945|-1.7645|-2.1745|-2.6845|-3.9045|-4.0327|-4.1052|-3.0852|-3.9252|-3.6552|-4.4352|-4.5152|-3.8652|-5.3152|-5.7268|-5.3766|-3.3266|-5.1166|-4.6711|0.5783|0.9983|3.0283|4.1047|3.3447|2.7168|2.8468|2.7368|2.8768|2.8768|3.0768|3.2168|2.1868|1.9568|2.1068|2.1768|2.9368|2.9868|3.2068|3.8104|3.2004|3.7132|2.9684|2.8784|3.0154|4.0538|-1.4099|-1.0599|-1.4199|-1.0699|-0.8099|-1.3899|-0.5599|-1.7199|-1.4999|-1.4999|-0.7799|-1.8199|-2.4999|-2.5399|-3.176|-2.7256|-2.9406|-2.6806|-2.2706|-2.4506|-2.5606|-2.2606|-1.9206|-3.2606|-2.4918|-3.2283|-2.0883|-1.2783|-2.5083|-2.0383|-2.3183|-3.0031|-2.736|-1.676|-2.216|-2.056|-2.3155|-2.295|0.3712|0.3512|0.5112|0.3512|0.2412|0.7112|0.7912|1.5612|1.4612|1.6012|2.5812|-0.6252|-1.0952|-1.3152|-1.7252|-1.5552|-1.7452|-1.0052|-1.3452|-1.1352|-1.6452|-1.2152|-1.3752|-2.1752|-2.2652|-2.7458|-2.7749|-2.4849|-3.1272|-3.1394|-3.1794|-3.5165|-3.5262|0.0285|0.8685|0.7085|0.5485|0.2885|3.4285|2.5785|3.3394|3.3081|3.0781|2.7907|3.8396|-1.0732|-0.7232|-1.2232|-0.9532|-1.9632|-1.0032|-2.0732|-2.5832|-2.1432|-1.0232|-1.3532
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|2.3765|2.1165|1.7665|2.0965|1.1665|1.6165|1.6265|1.8465|2.4065|2.4765|2.4265|2.0865|1.3565|2.0565|2.9165|2.4165|2.4065|3.2655|2.4523|2.8831|2.7417|3.0303|2.6234|2.6334|3.696|-0.7943|-1.4443|-0.8443|-1.4843|-2.1743|-1.6643|-2.6643|-2.7843|-2.1843|-2.1943|-2.3943|-2.8943|-2.3343|-2.7243|-2.7343|-3.3681|-2.7481|-3.694|-3.1893|-2.2693|-2.6893|-3.1315|-2.6115|-3.2858|1.1201|0.2001|1.8801|2.4424|2.016|2.0133|1.6933|1.3233|1.5933|1.7733|2.287|2.0595|2.1111|2.2223|2.2187|2.0774|1.9349|2.2416|1.9329|1.8935|1.9735|1.7035|1.6635|1.9435|1.9335|2.1788|1.7688|1.9488|1.7588|2.1288|2.2788|2.1498|1.5598|1.8898|2.112|1.928|1.918|2.028|2.3489|2.031|2.305|2.4306|2.2001|2.6353|1.8953|2.1853|2.3731|2.5731|2.6831|3.1777|2.2377|2.4377|1.9977|2.6877|2.8177|-0.0756|-0.2256|-0.2956|-0.5256|-1.0656|-1.5856|-1.8856|-2.6156|-3.0057|-2.913|-2.8592|-2.3392|-2.9292|-2.6492|-2.4692|-2.2592|-2.0292|-1.8592|-1.4292|-1.9792|-2.0692|-3.7892|-4.4958|-4.4976|-4.0514|-3.0014|-4.2014|-4.0823|-3.8523|-4.0493|-3.8675|-3.8393|-4.2393|-4.1904|-3.7321|-4.0246|-4.2012|-4.8018|-2.1218|-1.4818|-1.7618|-1.8818|-1.7118|-1.8118|-0.4118|-1.0818|-0.9218|-1.5518|-2.9718|-1.9518|-1.7618|-2.5418|-2.6718|-3.0418|-3.9518|-3.6218|-4.3018|-5.1618|-5.4559|-6.3182|-6.0697|-6.2496|-6.1646|-8.0001|-6.0701|-5.6546|-6.4219|-4.9419|-6.4919|-6.2367|-5.5167|-6.1385|-6.7385|-6.0104|-6.5204|-6.9547|-6.1947|-6.4536|-6.4336|-8.2829|1.5392|6.2792|4.1092|5.1792|5.9892|5.3392|5.5592|5.2192|4.6992|5.3292|1.7492|1.9492|4.8992|4.4692|2.9992|2.9392|2.6992|1.0992|1.3092|3.0492|2.9292|2.1392|4.0792|3.8792|4.3992|4.3392|5.053|5.67|3.5509|4.4109|3.5709|3.4709|2.4809|3.4509|4.2609|3.6309|4.7609|4.8321|5.2499|5.8299|2.7699|2.3199|1.9099|3.1099|3.5099|3.3899|3.5699|4.9599|4.0522|2.6122|3.3922|3.7658|3.6376|3.8318|4.2547|3.4818|3.1918|3.3107|2.6507|1.7907|2.1407|0.8807|2.2107|1.6607|1.6607|1.7407|1.5607|1.6207
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|0.0928|0.1728|0.3128|0.6328|0.2428|0.1928|0.3728|0.5828|0.6028|0.6128|0.3528|0.2228|0.0728|0.5728|0.6828|0.6132|0.6418|0.6518|0.7515|0.7649|0.8949|0.7405|0.8355|0.8845|0.9977|0.7477|0.8177|0.8177|0.9377|0.9377|0.8377|0.8077|0.5077|0.5277|0.3977|0.2077|0.2177|0.4777|0.6677|0.7377|0.4277|0.5377|0.3677|0.6177|0.5777|0.5177|0.2677|0.2577|0.3577|0.5577|0.1477|0.1177|0.3477|0.4677|0.1977|0.2877|0.3277|0.2677|0.3477|0.4577|0.3777|0.5977|0.6477|0.7269|0.6907|0.6407|0.6651|0.6751|0.7645|0.8634|0.8504|0.8594|1.1238|0.7738|0.9348|0.8698|1.09|0.43|0.67|0.78|0.8416|0.7946|0.8084|0.8422|0.793|0.653|0.723|0.773|0.723|0.823|0.9655|0.8928|0.9459|-0.143|-0.233|-0.183|-0.333|-0.243|-0.213|-0.313|-0.523|-0.533|-0.523|-0.523|-0.373|-0.183|-0.103|-0.323|-0.543|-0.553|-0.653|-0.963|-0.7309|-0.8509|-0.6609|-0.5809|-0.7609|-0.6409|-0.6009|-0.6009|-0.6209|-0.7209|-0.7209|-0.7209|-0.7809|-0.9309|-1.1509|-1.1307|-1.0507|-0.9507|-1.2307|-1.0907|-1.393|-1.2256|-1.1762|-1.4058|-1.1436|-1.2036|-1.4007|-1.6574|-1.3582|-1.7356|-1.2556|-1.1956|-1.2856|-1.3456|-1.4756|-1.7623|-1.6844|-1.8244|-1.9591|-1.3991|-1.6091|-1.5691|-1.3991|-0.4591|-0.4591|-0.4891|-1.0491|-0.6391|-0.8791|-0.9891|-1.3291|-1.7491|-1.1191|-1.4991|-1.5191|-1.4691|-1.4891|-1.6591|-2.0491|0.0224|0.0024|0.7824|0.7024|0.5424|1.0524|1.0224|0.9124|1.4324|1.3224|1.5424|1.5424|1.4624|1.6094|1.8332|-0.2392|-0.0692|-0.3792|-0.4992|-0.6892|-0.7992|-0.8392|-0.3392|-0.9892|-1.2492|-1.3569|-1.0299|-1.1804|-1.1724|-1.2224|-0.9224|-1.1024|-1.2265|-1.4034|-1.1771|-1.2571|-0.9371|-1.0771|-1.2371|-1.5112|-1.4802|-1.6053|-1.1953|-1.2153|-1.0353|-1.1553|-0.8053|-0.9353|-0.3453|-0.6953|-0.9853|-1.0253|-1.1953|-1.5153|-1.5253|-1.5153|-1.3253|-1.5753|-1.2453|-0.8353|-0.6353|-1.7753|-1.73|-1.67|||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-0.0982|-0.0582|-0.1682|-0.2082|-0.4782|-0.7182|-0.6382|-0.3482|-0.2982|-0.0182|-0.5182|-0.6582|-1.0182|-1.4482|-1.4541|-1.5457|-1.5777|-1.6477|-2.6319|1.5157|-0.3604|-0.3404|-0.3404|-0.2704|-0.0804|-0.4504|-0.3504|-0.2404|-0.4304|-0.6204|-0.6404|-0.7604|-0.9804|-1.0504|-1.2104|-1.2004|-1.1004|-0.8304|-0.8004|-0.6804|-1.3504|-1.0904|-1.4632|-1.085|-1.025|-1.065|-1.3684|0.263|0.143|0.513|0.273|0.783|0.963|1.0656|1.0284|0.9305|1.0728|1.2081|1.0518|1.3827|0.9727|1.0327|0.8027|0.5027|0.6427|0.4927|0.7927|0.7627|0.9727|1.1027|0.9927|0.9927|0.8727|0.3827|0.5327|0.4927|0.4927|0.3827|0.5827|1.1427|1.3706|-0.3111|-0.2111|-0.1411|-0.3111|-0.3111|-0.2611|-0.2711|-0.4511|-0.4511|-0.8211|-1.1111|-1.4911|-1.6411|-1.8835|-1.9577|-1.9786|-1.8744|-1.4844|-1.9244|-2.2844|-2.636|-2.0105|-2.3505|-2.2105|-1.4305|-1.3605|-1.4805|-2.1405|-2.1205|-2.1005|-3.0305|-2.7634|-2.8404|-2.5309|-2.2609|-2.3609|-2.7209|-2.3009|-2.1409|-1.6209|-1.8809|-2.0209|-1.9909|-2.0409|-2.0309|-2.6009|-2.6809|-2.2109|-2.2009|-3.4809|-3.5809|0.0932|1.1732|2.3332|2.8296|1.6674|1.5268|1.5568|1.5468|1.9468|1.9766|-0.3507|-0.5507|-0.4907|-1.3807|-1.5485|-1.1485|-0.6885|-0.5685|-0.8985|-1.0185|-1.2485|-1.2585|-1.4685|-1.3685|-1.4585|-1.8327|-1.703|-1.503|-1.883|-1.603|-2.1683|-1.8698|-1.9582|-1.7182|-1.5482|-1.7082|-1.3782|-2.0382|-1.9566|0.4114|0.2114|0.5014|0.8914|0.9514|1.3414|1.1914|1.0314|1.2014|1.0114|0.5414|0.9814|0.7414|0.8914|1.1514|0.6614|0.7614|0.6914|0.8114|1.2814|1.2314|0.7414|0.8914|0.6514|0.7514|1.1314|0.9479|0.8379|0.6979|0.8879|0.9679|0.9879|1.101|0.9521|0.7821|1.1121|0.9121|0.8421|0.9421|0.6821|0.5521|0.5821|0.7621|0.5921|0.6321|0.6421|0.9921|1.1821|1.1306|0.8706|0.7806|0.0106|0.3806|0.6406|0.9106|0.7706|0.8606|0.5406|0.6206|1.0806|1.2867|1.0408|1.0948|1.1903|1.1815|1.3839|-0.2449|-0.4449|-0.5549|-0.3949|-0.5649|-0.7049|-1.1149|-1.0249|-1.4349|-1.0776|-1.0076|-1.1576|-1.4876|-1.1637|-0.9737
01139|16078|/equities/franklin-electric|R2000GROWTH|2.6993|2.9493|3.7193|4.6113|3.0913|1.6313|2.3513|3.1313|2.7013|3.1513|4.152|3.5612|2.8812|3.5707|3.9764|3.1164|2.2764|3.3864|3.8916|3.3606|4.1529|4.176|4.1667|3.3191|3.5207|3.3807|3.4007|4.3946|-0.4702|-1.1502|-1.2302|-1.1802|-1.6002|-1.3102|-1.7702|-2.4602|-2.4202|-1.0402|-2.4302|-2.2102|-3.5402|-2.7402|-3.7802|-3.5602|-2.1802|-2.9302|-3.988|-3.3734|-3.9721|1.0546|0.1146|2.3246|3.1934|2.781|2.8578|2.8453|2.2461|2.0361|2.0361|2.0361|1.8461|1.9061|0.9561|0.4561|0.6061|1.3861|2.3861|2.9961|2.1161|1.7861|1.8661|1.7961|2.0161|1.1261|1.2861|1.4561|1.8361|1.2261|2.2161|1.2361|1.6661|1.2161|2.1261|4.3361|4.2155|3.3455|4.0955|5.0155|4.5955|5.1378|6.0936|-1.3072|-3.3072|-4.0872|-3.1772|-2.8272|-3.7672|-3.3372|-2.4872|-3.8772|-4.3572|-3.8272|-2.6072|-3.8872|-3.8872|-3.6772|-3.5872|-3.7772|-3.9472|-5.6472|-5.6872|-7.1974|-6.261|-7.3972|-6.9208|-5.8664|-7.326|-7.2562|-7.453|-7.6881|-7.5281|-8.5181|-8.5168|-9.5787|-9.0824|-9.0427|-11.6174|-10.3427|2.7123|3.8123|0.3023|2.7723|2.7223|3.3023|5.1923|7.3223|4.5823|3.4123|4.3823|4.6223|5.7323|5.3937|4.1137|3.8537|1.8137|1.6037|1.7037|2.7737|5.1637|-0.8349|-1.6949|-1.4449|-1.5849|-2.6249|-2.8349|-1.6049|-4.1449|-4.5849|-5.1849|-4.3749|-4.4949|-3.9249|-4.6049|-5.4249|-5.2049|-5.9049|-5.0575|-4.2975|-3.0475|-4.1076|-5.3676|-4.7462|-5.3423|-3.9023|-4.4823|-5.6109|-4.8165|-5.0465|-4.0765|-3.4565|-3.5665|-3.2965|-5.0465|-5.5916|-4.5097|-4.0097|-5.3497|-5.3324|-5.3524|-6.0349|-6.6032|0.8535|1.7935|4.3135|0.9435|4.0835|4.5835|5.2934|-1.5065|-1.4565|-2.0765|-2.7065|-2.5465|-0.7965|-2.7465|-3.3165|-3.1165|-3.6065|-3.9622|-3.9263|-4.1404|-3.9397|-3.4397|-2.2597|-3.6597|-3.8047|-4.8324|-3.2453|-3.5253|-4.2813|-3.5313|-3.9213|-4.0313|-3.6913|-4.0913|-3.0113|-3.2613|-3.4813|-3.1013|-3.0013|-2.3213|-1.1013|-2.5013|-2.7613|-1.7113|-1.6413|-1.5613|-1.4613|-2.1413|-3.3313|-4.0013|-5.1613|-4.4613|-5.7313|-5.143|-5.773|-5.9467|-6.3013|-7.1037|-7.3336|0.8646|1.6846
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|0.751|0.811|0.371|0.951|0.941|0.491|0.771|0.881|1.311|1.331|1.371|1.681|2.0901|0.6501|1.5501|1.2901|1.4801|1.6202|1.8341|2.1228|-0.2|-0.7|-0.67|-0.58|-0.37|-0.31|-0.28|-0.39|-0.55|-0.85|-0.93|-1.05|-0.85|-0.69|-0.9|-1.13|-1.24|-1.31|-1.25|-1.1|-1.55|-1.21|-1.34|0.1804|0.3804|0.0704|0.2104|0.5604|0.3704|1.1304|0.5404|1.2304|1.1938|1.2086|1.3086|1.3893|1.3093|1.1393|1.6109|1.4094|1.2223|1.4123|1.1723|0.9123|1.0423|1.3423|1.6164|1.5176|1.1276|1.5076|1.4361|1.2161|1.3161|1.8551|-0.6586|-0.8886|-0.8286|-1.1386|-1.0386|-0.9586|-1.0986|-1.1586|-1.1386|-0.7786|-1.0986|-1.2786|-1.2486|-0.7286|-1.1786|-1.2186|-1.1686|-1.4286|-1.7886|-2.0041|-2.0952|-2.0052|-1.8052|-1.2952|-1.0852|-1.6352|-1.6352|-2.0252|-0.9352|-1.9852|-2.4352|-2.4704|-2.4104|-2.3504|-2.4604|-2.7604|-3.6104|-4.4693|-3.8498|-3.9847|-4.3714|-4.1876|-4.5269|-4.6869|-4.4969|-3.0069|-3.4669|-4.9769|-5.6549|-5.9415|-5.3322|-4.8719|-5.8549|-5.8441|-4.6741|-5.7341|-7.7718|-6.4412|-6.8112|0.2965|3.5965|3.6465|3.5265|3.6333|3.8533|3.8133|3.1333|3.9633|4.1433|3.7933|3.3233|2.9733|2.2433|3.1933|4.0581|-0.9071|-1.5471|-2.0871|-2.5471|-2.6371|-2.7271|-3.299|-3.069|-3.1945|-2.9445|-2.9545|-2.5245|-2.6245|-3.4145|-3.2845|-4.0645|-4.0545|-4.1844|-4.0984|-2.8284|-3.5084|-4.371|0.5962|0.2462|1.1962|1.9862|1.5362|2.9862|3.0662|3.9962|3.8098|3.0598|3.5086|3.6586|2.8486|3.2586|4.6879|2.7426|3.479|-0.044|-0.294|-0.684|-0.664|-0.634|-0.424|-0.814|-1.174|-1.394|-1.074|-1.324|-1.074|-1.324|-1.304|-1.544|-1.104|-1.134|-2.104|-2.5583|-2.6181|-2.5847|-2.6447|-2.5447|-2.7392|-2.5944|-2.7744|-3.6054|-3.6748|-1.8848|-1.3548|-2.0648|-2.0048|-1.5248|-1.4348|-1.5148|-1.0348|-1.4048|-1.4848|-1.5748|-1.8248|-1.9348|-2.9348|-2.7148|-2.0848|-1.9948|-2.0548|-2.4648|-2.1248|-2.2148|-3.3448|-3.9047|-3.8619|-3.6944|-4.3765|-3.9965|-4.2365|-3.8465|-2.4465|-2.7265|-3.7965|-4.1998|-3.8298|-3.9309|0.0515
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|1.6011|1.6001|1.3057|1.5105|1.0005|1.0405|1.2205|1.1008|1.1908|1.1608|0.8437|1.1418|0.7909|0.8327|1.0613|0.8049|0.2649|0.4349|0.3949|0.2849|0.3749|0.5249|0.5349|0.5149|0.3549|0.5749|0.6649|0.7321|0.8167|0.7567|0.8241|0.7859|0.6959|0.6459|0.4359|0.4559|0.4259|0.7359|0.8559|0.7659|0.6859|0.8259|0.5759|0.9359|1.1826|0.7312|0.6512|0.8095|0.6695|0.7795|0.5179|0.5679|0.5899|0.6274|0.4774|0.4074|0.3574|0.3774|0.4674|0.5374|0.5874|0.7805|0.616|0.526|0.576|0.736|0.7155|0.8356|0.6935|0.7135|0.4735|0.5635|0.6035|0.5435|0.4535|0.6035|0.5735|0.8735|0.7435|0.8635|0.9435|0.6253|0.6553|0.7853|0.9253|0.8053|0.7323|-0.2018|-0.2818|-0.2578|-0.2418|-0.2528|-0.3218|-0.3313|-0.3305|-0.4108|-0.3008|-0.3308|-0.2908|-0.2908|-0.3208|-0.2808|-0.2008|-0.3208|-0.3708|-0.392|-0.3868|-0.3768|-0.4225|-0.4611|-0.4729|-0.4966|-0.5351|-0.5552|-0.6353|-0.5825|-0.6015|-0.6656|-0.657|-0.7406|-0.779|-0.8528|-0.9377|-0.4777|-0.4377|-0.5077|-0.6477|-0.6991|-0.6709|-0.7209|-0.8309|-0.7814|-0.9914|-0.8527|-0.749|-0.519|-0.579|-0.6122|-0.4022|-0.6522|-0.618|-0.5361|-0.6985|-0.6905|-0.635|-0.6618|-0.6118|-0.5373|-0.5173|-0.4573|-0.4373|-0.3173|-0.5473|-0.4873|-0.4873|-0.3573|-0.2973|-0.5073|-0.5073|-0.3773|-0.4473|-0.4973|-0.4873|-0.4073|-0.4673|-0.2573|-0.2473|-0.3273|-0.3173|-0.3273|-0.2673|-0.3473|-0.3473|-0.3173|-0.2573|-0.2673|-0.2573|-0.2073|-0.1973|-0.0473|-0.0573|-0.2473|-0.1873|-0.7773|-0.4673|-1.1673|-1.6931|-1.0324|-1.1154|-1.1855|-1.3116|-1.2696|-1.4124|-1.0924|-1.5124|-1.2216|-1.3573|-1.2831|-1.4109|-1.4598|-1.5198|-1.6326|-1.6495|-1.9595|-1.9936|-2.1206|-1.7806|-2.1206|-2.1306|-2.2506|-1.8506|-2.073|-1.993|-2.7839|-2.2198|-2.5865|-1.9957|-1.8257|-2.1318|-1.7271|-2.3423|-1.9692|-1.9313|-1.9459|-2.1627|-2.0574|-1.9874|-1.7774|-1.9274|-2.4874|-2.6172|-2.2351|-2.8051|-3.484|-2.9267|-2.7667|-2.9767|-3.2467|-3.3667|-3.1311|-2.9711|-2.4111|-1.3711|-3.1911|-3.7711|-4.1448|-3.7348|-4.042|-4.6995|-5.1666|-5.3413|-5.182
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|7.1612|5.2812|11.7312|13.4186|14.3228|13.0208|8.9508|11.0808|12.653|8.333|8.9922|9.4356|7.1056|7.3456|9.9356|9.7079|8.5033|7.5633|6.6833|9.7333|11.0654|7.3454|10.4988|5.8198|7.492|7.3311|-0.3682|-0.6182|-0.7582|-1.0882|-1.7582|-4.3582|-4.6082|-4.8382|-5.4982|-6.6782|-6.9172|-4.6072|-4.0372|-3.3472|-6.4372|-6.2072|-8.4257|-7.5696|-6.3896|-6.6496|-7.9634|-7.0577|-8.6313|-8.2559|-10.0849|4.0674|6.6974|7.3999|-0.4777|-1.7277|-1.5577|-1.9777|-2.4977|-1.8477|-1.7477|-4.1477|-6.0077|-6.5035|-6.914|-5.474|-4.084|-2.374|-6.524|-6.1528|-6.8433|-5.4233|-5.4433|-6.9833|-8.3942|1.5865|2.9565|3.8665|6.0265|7.1522|8.4044|5.9744|7.1944|6.9144|5.7644|5.1044|5.4444|7.5344|6.4444|7.5444|4.9744|6.0544|4.8844|1.8444|3.9244|5.2244|5.5744|8.0444|10.0344|9.463|7.373|7.5083|10.5082|10.3957|-2.2737|-2.9937|-3.4437|-4.4737|-5.5637|-7.0137|-7.3237|-8.0937|-8.5208|-9.5031|-9.4707|-9.5118|-11.2371|-10.5956|-12.534|-12.2672|-12.5075|-13.9361|-13.716|-13.926|-16.586|-16.7466|-19.7752|-20.453|-21.4844|-21.0238|-24.7531|-23.0729|-25.4332|-23.6608|-26.6297|5.2578|0.8078|1.7479|9.7778|10.1078|11.8778|9.0978|16.0978|10.2479|9.9678|11.3179|12.7978|11.3626|11.9779|13.2099|15.156|13.0205|13.0279|12.4979|10.2179|8.3079|11.6379|14.4983|9.6525|12.3528|9.6832|7.8532|10.0332|11.3332|13.3086|-5.7832|-5.9732|-7.0532|-5.5232|-8.1032|-10.9396|1.7548|3.0748|5.7048|6.4348|3.4048|3.7748|2.4848|1.9548|3.1948|6.4548|7.2048|5.4748|5.5648|9.2148|8.7931|8.504|8.3522|6.6522|4.5222|3.9622|2.9422|4.6322|3.1222|3.1822|2.8922|5.9822|7.9622|8.3574|7.4549|8.8838|6.2809|4.3409|5.4409|5.1282|5.2964|4.8826|4.6226|4.2326|5.1307|4.8104|4.0604|4.5804|3.6204|3.6004|4.1904|2.9204|4.6204|4.2526|-0.8037|-0.5837|-0.9637|-1.0537|-0.7237|-1.0837|-0.5037|-1.4337|-1.2837|-1.2337|-1.7137|-1.6237|-1.5337|-3.1137|-4.1337|-2.3137|-3.6037|-3.7837|-4.8037|-5.2452|-4.863|-4.173|-4.083|-5.003|-5.003|-6.91|-4.64|-4.9|||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|1.7221|1.0921|2.3721|2.7821|2.9421|1.1621|3.2821|3.2321|2.6821|2.4221|4.1021|3.4918|3.1664|2.8754|3.3254|3.7421|4.0051|4.0113|3.247|3.917|4.5922|3.9508|3.6368|3.6068|4.5792|-0.4874|-0.1274|-0.3274|-0.4574|-0.4974|-1.4974|-2.6674|-2.1374|-1.3074|-2.4174|-2.1474|-2.0274|-0.9974|-1.4474|-2.5874|-4.4974|-4.6174|-5.1982|-5.3969|0.7534|1.2634|1.1034|1.7334|0.9734|2.6234|1.8234|4.0634|4.2604|3.1566|2.9508|2.9708|3.3208|3.9165|3.7439|3.6504|2.3804|2.4504|1.9904|2.0904|1.8204|2.4704|4.0404|3.9004|2.2804|2.7904|1.8604|2.1904|2.2304|1.4004|0.5004|1.1004|1.1404|0.4904|5.0504|5.4081|4.5981|3.8381|4.2581|4.7581|5.9991|4.4291|5.1991|5.1891|4.8991|6.0491|7.269|5.6639|5.5612|3.2012|3.8012|5.3512|4.2612|5.6512|5.8548|4.3448|4.1048|3.3948|4.5148|6.4842|5.1741|4.9551|4.5279|5.041|-0.7797|-1.7897|-3.4297|-3.8591|-4.4512|-3.7986|-3.6737|-3.1437|-3.9737|-4.0937|-5.1802|-3.7348|-4.0248|-4.4348|-4.0548|-4.8148|-4.7448|-3.6948|-5.0748|-5.0048|-5.3557|-5.6157|-7.1803|-7.1536|-8.0301|-6.6017|-3.0917|-1.8417|-2.2717|-2.6017|-3.4117|-3.3717|-2.4217|-3.3317|-5.4117|-3.2517|-4.0117|-4.7341|-5.6951|-4.2444|-3.8344|-3.1444|-1.8644|-1.0644|-1.3144|-0.1944|-1.5544|-0.2044|-2.2844|-3.3644|-3.4844|-3.0044|-3.8444|-2.8044|-3.6344|-3.4844|-3.5144|-3.0644|-2.7144|-3.2244|-2.5644|-4.4344|-5.3444|-4.761|-5.0805|-4.9165|-4.7765|-6.5088|-4.4832|-5.1602|-4.943|-5.1418|-5.3818|-6.2381|-5.5585|-6.5961|-5.3719|-4.1319|-5.5919|-4.6905|-5.3405|-4.6825|-4.2525|-4.4025|-4.0025|-5.0025|-5.6838|-4.9204|-4.8171|-4.554|-4.2728|-3.8828|-3.0328|-4.1528|-5.2849|2.6161|1.9461|2.0361|1.9661|3.7661|4.927|3.047|2.157|2.117|3.357|3.207|3.8901|4.1199|3.2299|3.4599|4.3144|3.7004|3.6116|3.319|3.3905|3.1905|3.1005|3.2305|3.6372|3.9386|3.939|3.629|3.119|4.109|5.0273|3.7892|4.3739|4.5639|4.631|3.2869|2.3069|1.4069|1.8369|1.5969|2.2469|1.1169|2.1069|1.5769|2.3769|2.0569|2.0369|1.6169|2.4969|2.6469
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|5.5547|4.6647|6.4347|8.0463|7.5233|4.1033|4.6433|7.2533|6.7747|7.7069|6.9449|7.5171|7.6029|5.6966|8.6148|4.8848|5.0048|5.9248|6.7659|7.1483|6.4083|6.2592|6.598|6.398|7.388|7.6084|-0.5472|-2.5572|-2.8572|-3.6972|-4.4972|-4.8772|-6.3572|-6.8169|-6.151|-7.4772|-8.6497|-6.529|-7.339|-6.509|-8.4351|1.2194|0.3694|1.8894|3.1894|1.5193|1.1894|2.5094|1.2794|2.6494|1.4194|4.1694|5.1593|6.5171|5.1417|5.2064|5.0376|5.2107|5.9489|4.7789|4.3789|5.9789|6.3721|5.7523|6.3723|3.6723|4.3023|4.6123|4.1823|4.4923|2.8723|2.5723|2.9623|2.1823|2.3023|2.8423|2.9923|3.2023|5.9723|5.7723|6.2623|4.7823|5.9723|7.0923|7.547|7.5116|8.1216|8.2443|7.0243|7.6143|8.8103|9.1593|7.9774|5.1074|5.5374|6.3874|7.9674|9.8254|9.1266|-1.3837|-2.2437|-3.4637|-2.0737|-0.7937|-1.8537|-1.4137|-0.8337|-2.9737|-3.8137|-5.3437|-5.8037|-10.2737|-11.1408|-10.3881|-6.3581|-5.5181|-9.6881|-9.8181|-10.074|-10.8951|-6.9451|-9.1751|-8.0151|-8.7151|-10.9851|-8.9451|-11.9251|-13.4174|-10.5174|-8.0274|-12.5474|-10.4131|-10.7731|-10.194|-9.4253|1.488|0.628|2.268|4.178|5.538|6.638|9.0672|-0.0004|-1.2604|-6.1604|-6.3621|-6.514|-5.684|-3.854|-3.234|-3.114|-2.344|-2.934|-1.834|-3.624|-4.144|-5.464|-6.494|-8.144|-6.194|-7.504|-7.824|-8.964|-9.0511|-7.6272|-5.6572|-6.2172|-7.0372|-6.0272|-6.3472|-8.7172|-10.0958|-10.6953|-8.8096|-8.6096|-9.8496|-7.1496|-8.3096|-9.0584|1.543|0.703|1.583|1.523|5.333|7.233|9.5811|6.8749|8.1049|6.9649|6.9949|5.8449|5.9749|4.8349|5.4949|6.1849|8.5094|5.6294|6.4154|5.6467|4.6367|4.8567|5.9728|3.0128|2.7628|2.7028|1.8828|2.7528|2.9528|2.5428|5.3628|5.1854|5.7532|4.8832|5.9338|4.3038|4.9938|3.5638|4.7938|3.0438|2.8138|2.7438|2.0638|3.1938|5.1738|5.2238|6.1281|-0.6258|-0.1058|-0.1858|-1.7958|-0.8558|-1.7658|-3.0858|-5.1258|-5.0058|-3.8658|-3.2358|-2.3558|-4.5458|-3.9458|-3.1358|-3.0958|-2.0358|-3.6158|-3.2758|-4.6558|-3.8058|-3.4958|-7.1558|-6.2558|-4.7958|-3.0558
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|4.5551|4.1592|3.7192|4.7597|-1.1763|-2.1363|-0.8163|-1.2263|-2.0763|-1.2963|-2.3663|-2.6563|-4.3363|0.479|1.939|1.479|1.779|2.949|3.259|3.909|4.0217|4.3325|3.9601|2.8801|2.8301|3.4601|3.2301|4.0601|5.1463|4.537|4.0115|3.6815|2.5715|3.0315|2.3715|2.5715|1.9815|4.0115|3.5915|2.4615|0.8015|1.0915|0.4715|0.9215|2.1115|1.3415|0.9015|1.4115|0.7915|2.4315||3.6015|3.6558|2.6458|3.7703|2.6842|3.4169|2.3194|2.5094|2.7683|2.3986|2.474|2.2074|1.8074|2.1074|2.0074|2.3574|2.7874|2.4374|2.7874|2.1674|2.0974|1.3174|0.9374|1.4174|1.4474|1.4074|2.2174|2.9274|2.3699|2.5093|2.2609|2.1183|2.8442|2.6102|2.223|2.3611|2.2002|2.1402|2.4202|2.8069|2.4949|2.351|1.451|1.621|1.791|2.201|2.431|3.0667|2.3785|2.3085|2.2085|2.3585|2.7485|3.4311|-0.224|-0.524|-0.644|-1.414|-1.884|-2.114|-2.6478|-2.7253|-2.7553|-2.9159|-2.5133|-2.8733|-2.4333|-2.2233|-2.1033|-1.7233|-2.3533|-2.0833|-2.0933|-1.6133|-2.9533|-3.5933|-3.0717|-2.3217|-1.8317|-2.9817|-2.7758|-2.8615|0.7789|1.5289|2.2089|2.3843|2.0948|2.0125|1.9725|2.3825|2.4088|2.0163|1.8263|1.9763|0.7963|0.8263|0.8563|1.3963|1.4663|1.8043|-0.3004|-0.8104|-0.7904|-0.9604|-0.7004|-0.8604|-1.1804|-1.6465|-1.2475|-1.2575|-1.2275|-1.1975|-1.4575|-1.4475|-1.2375|-1.4675|-1.4875|-1.1875|-1.7875|-1.4975|-1.9105|-2.0173|-1.4173|-1.2073|-1.0473|-0.8173|-0.6273|-0.4673|-0.5673|-0.5473|-0.5473|-0.7573|-0.8273|-2.1673|-2.0753|-2.2454|-2.3848|-3.0698|-2.5537|-2.4489|-1.9189|-2.4989|-2.4586|-2.5186|-1.8889|-1.2689|-1.0289|-1.0689|-1.0689|-1.3289|-1.0889|-1.3889|-0.9489|-1.1089|-1.3889|-1.6489|-1.5189|-1.6189|-1.5189|-1.7289|-1.8789|-2.1544|-1.8442|-2.0042|-2.1342|-2.3242|-2.3746|-2.4768|-2.6066|-2.3966|-2.7462|-3.3291|0.7155|1.0355|0.7555|0.7955|1.1055|1.1255|1.1755|1.0755|1.3755|1.7255|2.3755|3.2355|2.6972|3.1819|3.4519|2.831|2.8194|2.9741|2.7141|2.9705|2.4005|2.2605|1.8405|2.0705|2.2005|0.4105|0.4405|0.2105|0.8405
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|1.3756|1.2856|1.3757|1.5885|1.5395|-0.052|-0.252|-0.132|-0.042|-0.132|-0.472|-0.912|-1.052|-0.742|-0.532|-0.582|-0.442|-0.482|-0.682|-1.042|-1.302|-1.652|-1.6339|-1.9908|-1.7008|-0.7108|-0.6808|-0.5908|-0.5308|-0.5108|-0.4408|-0.4208|-0.7608|-0.4108|-0.8308|-0.9308|-1.2008|-1.0008|-1.6408|-1.7908|-2.277|-1.9756|-2.7523|-1.8564|-1.8164|-2.2964|-2.3193|-1.9898|-2.1936|-1.8346|-2.0646|-1.6246|-1.3646|-1.8846|-2.1635|-2.0593|-2.2193|-1.9493|-2.559|-1.869|-2.439|-2.4533|-2.0165|-1.9882|-1.2682|-1.2782|-0.8082|-0.8582|-0.5582|-0.7482|-0.9082|-1.3282|-1.8882|-2.1182|-2.0946|-2.1456|-1.6356|-1.8356|-2.205|-2.115|-2.125|-2.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|1.3765|1.4165|1.5665|1.8461|1.9929|1.7172|1.5072|1.8372|2.2263|2.0648|1.2648|1.0848|0.6848|0.4548|0.9648|0.8048|1.0648|1.2248|1.5648|1.5076|1.6295|1.2395|1.1695|1.3895|1.8945|1.3694|1.616|1.3845|1.4955|1.6106|1.2713|1.0813|1.0913|0.8213|0.9413|0.6913|0.8413|0.9113|0.6713|0.5313|0.3413|0.6813|0.6813|0.8513|1.0113|0.6113|0.2413|0.5713|0.4513|0.8713|0.6413|0.4613|0.9413|0.8413|1.1213|1.2113|1.3013|1.1709|1.551|1.4266|1.4318|0.8521|0.6221|0.6421|0.7321|0.8221|0.8921|0.8721|1.1121|1.4312|1.0212|0.9912|1.0112|1.0112|1.1912|1.2512|0.8712|0.8512|1.1612|1.2412|1.7033|-0.903|-0.653|-0.423|-0.943|-1.093|-1.2066|-1.1466|-1.1266|-1.0566|-0.7766|-0.8266|-1.1666|-1.3568|-1.4156|-1.3856|-1.7139|-1.4737|-1.3037|-1.5037|-1.4237|-1.8737|-2.4174|0.755|0.915|1.655|2.0284|2.1487|-0.2608|-0.5208|-0.2608|-0.4808|-0.5308|-1.1508|-0.8108|-0.6208|-0.8208|-0.7808|-0.5608|-1.0508|-1.1208|-1.5408|-1.6408|-1.6408|-1.5808|-1.2508|-1.7508|-1.5608|-1.8108|-1.9108|-3.2308|-2.9087|-3.3596|-2.5012|0.6185|1.4185|1.0285|0.8285|0.7485|0.4985|0.4285|1.5785|1.3085|0.9685|1.1885|0.7485|0.3785|0.5485|0.5385|0.6185|0.3885|0.5085|0.2985|0.6785|0.6385|2.2185|2.3545|2.3246|2.0946|2.8023|-0.0342|-0.5242|-0.8242|-0.2942|-0.9442|-1.3142|-1.6142|-1.7542|-1.4442|-2.3742|-2.9563|-2.8909|-3.1126|-2.5857|-2.848|-1.7661|-1.3561|-1.9961|-1.9961|-2.3487|-2.3487|-2.4724|-2.6327|-2.8453|-2.2253|-2.2653|-2.9153|-2.9731|-2.309|-2.249|-2.499|-2.8489|-3.2177|-2.3998|-2.4898|-2.2598|-0.9698|-0.6998|-1.0298|-1.0398|-0.9698|-0.7998|-1.0198|-0.7498|-1.4798|-1.4498|-1.8898|-1.5598|-1.3898|-1.8098|-1.5098|-1.3298|-1.4598|-1.6198|-2.5198|-2.7558|-2.863|-0.973|-0.743|-1.053|-0.843|-1.483|-1.333|-1.493|-1.983|-2.4166|-2.3566|-2.4101|-2.5401|-2.1201|-1.5601|-1.6601|-2.4201|-2.6101|-2.3601|-1.7201|-1.2101|-1.6901|-2.0901|-2.2901|-2.8201|-3.009|-3.1244|-3.1666|-3.0062|-3.455|-2.805|-2.855|-3.8133|1.2226|2.4226|2.7426
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|2.7548|2.7748|2.6548|2.5848|2.2448|1.7248|2.7348|2.1548|2.0848|2.5348|2.9248|1.6048|1.3048|1.2548|0.7848|1.2048|1.3748|1.1948|1.9648|2.1748|2.5248|3.6448|2.9948|2.1548|3.2248|2.7648|3.3348|3.4648|4.6269|-0.4013|-0.6313|-0.5213|-1.1113|-1.5313|-1.9813|-2.4013|-3.4113|-2.9913|-3.1413|-2.5813|-3.6113|-3.5487|-3.8691|-4.3946|-3.7898|-3.5398|-4.6847|-5.2553|-3.9664|-4.2482|0.209|1.209|2.539|2.229|2.169|2.859|3.659|-0.3153|-0.4553|-2.4553|-2.3253|-2.3453|-3.2653|-3.7902|-3.6302|-3.5615|-2.5115|-2.3215|-2.7015|-3.3615|-3.4115|-3.4615|-3.7815|-4.6515|-5.46|0.5654|0.5454|2.1954|3.7354|4.5816|5.4823|3.2412|3.8812|4.613|5.0322|4.1785|3.2385|4.0185|4.0385|5.4857|4.2857|4.8518|4.1707|2.8407|3.7507|4.2607|4.0207|4.6007|4.8907|4.8507|3.6307|3.8907|4.1707|4.5107|5.6407|6.1091|6.0999|-0.7711|-1.0111|-2.8611|-3.5111|-4.9411|-4.1567|-4.3367|-4.8567|-4.3308|-5.3998|-5.1998|-4.3498|-4.2798|-4.4998|-5.2898|-4.5998|-4.4198|-4.6798|-4.8098|-6.8898|-6.9503|-6.6229|-5.6529|-6.8729|-6.9521|-7.6429|-5.0105|-2.7405|-2.2705|-2.0405|-2.6305|-3.5905|-4.5105|-4.3905|-4.4205|-4.7705|-4.3505|-4.2005|-6.5105|-6.0567|-7.543|-5.8961|-5.5724|-6.5825|-5.0325|-6.0225|-4.9525|-5.3225|-4.5825|-5.2925|-6.5625|-8.4302|-6.1602|-7.5702|-6.6302|-7.4402|-7.7202|-3.2902|-2.5402|-3.3802|-3.0102|-1.1402|-3.2002|-4.9702|-6.9602|-7.2463|-6.4003|-6.3831|-7.6452|-5.7052|-5.0252|-5.8652|-6.5881|-7.1381|-6.4225|-5.9525|-6.2925|-4.5425|-3.5425|-2.6625|-3.1725|-3.4225|-5.1525|-3.1425|-3.1225|-6.7425|-6.3425|-6.56|-6.226|-3.656|-3.366|-4.426|-5.326|-5.3947|-5.5047|-6.4118|-5.3626|-6.8055|-4.8855|-4.9922|-6.0158|0.9857|1.9457|1.5657|0.9557|1.0457|1.9557|0.9457|1.3157|0.8557|2.8557|2.6857|2.7057|3.3357|2.9957|5.0757|6.2414|5.1621|4.5474|3.9474|5.6274|5.0474|3.9274|5.0274|4.8874|6.206|5.1595|5.5095|5.5028|6.9043|5.2185|5.2485|5.9505|5.9489|6.3243|7.1282|4.4457|6.3058|4.7993|4.2794|3.1294|3.2594|4.3594|5.4198|4.6778
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-1.8522|-1.7722|-1.5022|-1.7722|-0.9521|-1.5721|-1.5122|-0.4122|-0.3522|-1.4122|-1.4021|-1.7422|-1.9868|0.0619|0.3319|0.0719|0.0719|0.1919|0.7219|1.1719|1.0619|1.4619|1.5519|0.9519|0.5119|0.0719|0.0819|0.3219|0.7119|0.4219|0.6519|0.9519|1.0319|1.2619|1.0519|0.9119|1.1719|2.0419|2.1319|2.0819|1.5719|2.5619|2.5838|2.417|2.7227|2.1807|1.8607|2.4507|2.1238|1.8138|1.0338|1.4838|1.4238|1.6938|1.9638|-0.2269|-0.5169|-0.4569|-0.3169|-0.9869|-1.8269|-1.9369|-2.3776|-2.2896|-2.9112|-2.212|-1.642|-1.822|-2.1978|-2.1078|-2.4198|-2.3531|-2.7917|-2.5658|-2.3258|-1.9758|-2.0958|-1.9558|-1.1458|-2.7558|-3.0014|0.7951|0.1751|0.3801|0.3865|0.3365|0.3728|0.3914|0.4016|0.354|0.4039|0.367|0.327|0.397|0.407|0.407|0.407|0.367|0.367|0.347|0.31|0.2867|0.3167|0.3219|0.3315|0.3195|0.2839|0.3619|0.2819|0.2819|0.3594|0.3471|0.3612|0.4263|0.4087|0.4658|0.3723|0.4123|0.4823|-0.0634|-0.1434|-0.3134|-0.3634|-0.3134|-0.3934|-0.4034|-0.3434|-0.3234|-0.2934|-0.4434|-0.4437|-0.5937|-0.6374|-0.5246|-0.1246|-0.2746|0.0618|0.1518|0.1847|0.1104|0.1304|0.1104|0.0804|0.0704|0.0504|0.0504|0.0904|0.1404|0.206|0.1499|0.1605|-0.049|-0.049|-0.069|-0.049|-0.109|-0.119|-0.069|-0.129|-0.169|-0.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.9071|1.6671|2.6771|3.5971|3.5571|2.5871|3.0071|4.3271|-0.307|-0.777|-0.967|-1.127|-1.497|-1.957|-1.107|-2.857|-2.667|-2.417|-2.317|-3.427|-4.077|-4.5233|-5.0803|-5.8282|1.1301|2.5001|2.5101|2.8301|1.0201|1.1901|0.7701|1.7501|2.2801|3.8501|3.4801|3.7101|3.5301|5.3301|6.624|-0.0182|-3.6182|-3.5582|-5.2082|-3.7282|-2.9382|-4.0882|-4.4182|-4.8482|-5.5006|-4.7606|-5.6406|2.396|4.096|3.986|2.956|3.876|2.776|2.246|4.036|2.376|2.196|3.096|1.926|1.096|0.796|2.376|3.376|4.1306|3.9807|4.2479|2.9379|2.1379|1.8479|0.7779|0.9779|1.5579|1.0079|1.7179|2.7379|3.4379|4.0208|3.0008|4.0092|4.3314|3.5848|3.3773|2.7973|2.4273|2.3473|2.7373|3.8973|3.7459|4.3266|3.7938|2.8838|2.5038|2.6638|3.7638|4.1482|-0.8443|-2.1143|-2.0743|-1.5943|-2.0843|-2.3443|-1.2743|-1.4343|-1.5843|-2.7143|-3.3843|-3.8543|-4.7509|-4.6254|-4.6805|-3.8511|-3.4411|-3.5111|-3.9411|-3.3611|-2.9811|-2.5211|-2.9011|-2.5711|-2.3511|-3.9411|-4.7111|-5.8611|-7.6856|-5.4578|-4.5478|-6.7478|-5.4803|-6.092|0.2741|2.7541|3.2141|2.1341|2.5741|3.9941|4.3335|4.9255|3.9995|2.7795|2.5695|2.2595|1.7095|2.7395|2.7695|2.6695|2.9395|2.9195|4.6195|3.7495|4.7095|4.98|-0.8919|-0.1219|-1.2819|-1.9619|-1.1619|-2.0519|-1.9519|-1.6219|-2.3719|-2.2319|-2.0519|-2.8619|-3.3719|-2.8019|-4.7319|-4.4422|-4.7452|-5.8696|-4.8585|-4.8989|-5.4099|-5.2837|-5.2281|-5.4117|-6.5414|-5.997|-5.237|-6.717|-6.517|-5.537|-4.487|-6.547|-6.327|-6.8266|-6.6574|-6.4874|-4.9374|-5.9374|-5.8574|-7.7838|-9.5986|4.4508|3.3208|3.1608|3.5108|3.1008|4.9908|5.0808|5.9908|4.0208|4.5708|5.3508|6.5308|5.6813|4.7213|5.3203|5.1698|4.485|4.755|4.9995|5.5637|3.3237|4.7037|4.6486|3.6886|2.3786|1.5286|1.4386|3.5186|3.3613|3.7981|3.4295|3.6322|4.0864|3.5043|4.0276|3.4437|2.9637|1.8137|2.3637|3.1337|4.1337|4.2341|4.1796|4.0589|4.3913|2.7713|2.8413|2.2913|2.6313|0.6713|0.8213|1.1913|0.0513|0.0213|1.6513|1.6313
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.3723|0.9923|1.4323|1.7823|2.1523|1.2123|1.3223|2.3223|2.3423|2.6523|2.5479|2.3579|2.6174|2.1574|2.9974|3.0043|-1.0483|-0.8083|-0.7883|-0.4983|-1.1283|-1.5683|-2.0583|-2.461|-1.801|-2.191|-2.401|-2.241|-2.561|-2.141|-2.431|-2.841|-3.3028|-2.8408|-3.0888|-2.9888|-3.4288|0.6765|0.6065|1.0565|0.7765|2.2065|0.8965|1.3865|2.0665|1.4765|0.5265|0.8465|0.6165|1.1865|0.9865|2.0665|2.5165|2.5165|2.6611|2.3646|2.2684|1.6284|2.3384|1.9586|1.6686|2.2486|2.7957|2.2188|0.5188|0.9088|1.3088|1.8588|1.2988|1.5488|1.2988|1.0088|0.9088|0.4888|0.2888|0.8288|0.5888|0.5588|0.9688|1.4888|2.0288|1.3688|1.8588|2.3488|2.6681|2.201|2.301|2.121|2.181|2.191|2.8711|2.3167|1.6567|0.5167|0.9867|1.3867|1.0567|1.5567|1.9067|2.0208|2.5685|1.2485|1.8385|2.1235|1.8135|1.9435|2.1|2.0544|1.9416|-0.86|-0.98|-1.31|-1.4416|-1.5485|-1.3407|-1.3907|-1.6502|-1.6319|-1.7034|-1.2634|-1.5234|-1.8534|-1.6834|-1.6834|-2.0534|-2.1143|-2.7865|-2.565|-2.2349|-1.8949|-2.6594|-2.1464|-2.3164|-2.4266|-1.8728|-1.7426|-2.0173|-2.067|-2.0062|-2.4591|0.3767|0.3567|0.8567|1.2967|1.0267|0.9767|1.2967|1.7067|2.3125|1.3732|1.7232|2.0743|1.6443|1.9143|1.9403|2.4687|-0.4811|-0.6711|-1.2111|-0.9411|-1.8011|-1.5911|-1.939|-1.9688|-1.9893|-2.0747|-2.1564|-2.0715|-1.9367|-1.963|-1.963|-2.3172|-2.5908|-2.0517|-1.8117|-2.2285|-1.9123|-1.9823|-1.6623|-1.6823|-2.5523|-2.3704|-2.3382|-2.6658|-2.3465|-2.0765|-2.4265|-2.2465|-2.7165|-2.6299|-2.3699|-2.6499|-2.5799|-2.2199|-3.1898|-2.7123|1.805|2.0828|1.9225|1.6903|1.7503|2.5055|1.2355|1.2455|1.1055|1.2755|1.3655|1.6955|1.7011|1.8762|1.8726|2.1126|1.4326|1.5326|1.1926|1.2926|1.3226|2.0926|2.1496|2.0801|1.8751|2.1613|1.4713|2.1413|1.675|1.605|1.235|1.485|1.275|1.305|1.585|1.565|1.705|1.665|2.135|1.985|2.695|-0.3792|-0.5492|-0.6292|-0.8692|-1.1292|-1.6292|-1.5992|-1.5692|-2.8592|-2.2908|-2.2408|-2.9108|-2.9031|-2.3387|-2.5687
01171|16371|/equities/insmed|R2000GROWTH|2.8086|2.925|1.855|2.4967|-0.1312|-1.6312|-1.4176||-1.4035|-1.2317|-1.363|-1.4706|-1.6485|-1.7665|-1.2534|-1.3194|-1.4314|-1.1504|-1.8394|-2.1026|-1.8691|-1.6205|-1.3795|-1.3408|-1.2438|-1.2508|-1.6628|-1.8787|-1.9353|-1.7943|-1.9803|-2.1498|-2.491|-2.3807|-2.7047|-2.472|-2.9694|-2.6694|-2.7124|-2.6694|-2.9694|-3.2099|-3.6194|-4.1738|-3.5459|-3.5039|-3.8524|-3.981|-4.6478|0.5568|0.5568|2.3568|2.8568|3.1568|2.4568|2.8568|2.7568|3.8568|3.6568|3.6576|3.1862|3.318|-1.6884|-1.7884|-1.7544|-1.6884|-1.5884|-2.3884|-2.5196|-2.5196|-2.7686|-3.1731|-2.9559|-3.3136|-3.3841|-3.4841|-3.5841|-4.4675|-4.1874|-4.4196|-4.4373|-5.3998|-5.5243|-5.5671|-5.973|-6.6331|-6.7729|-7.1899|-8.0021|-8.5018|-9.3164|-8.5215|-9.4215|-11.4396|-11.5678|-16.1238|9.9715|8.1238|8.032|6.2856|6.8507|5.5933|6.6033|7.0535|4.4535|6.1594|4.2569|3.9029|4.4639|4.0639|4.4639|3.6239|4.7904|4.0727|4.0875|0.8855|0.8765|1.3855|1.2345|1.0855|1.3865|1.5855|1.4865|1.7865|1.3865|2.6865|1.8965|2.6865|1.2865|0.1685|0.5865|1.4865|0.0865|0.8055|1.4865|1.9755|2.7865|1.9745|1.2865|1.6865|2.6765|3.3865|3.9865|4.1865|-1.5705|-2.3705|-2.8695|-3.048|-3.131|-2.6687|-2.3717|-2.6714|-2.9433|0.2202|0.2182|0.6202|1.3172|0.5952|0.8202|0.6702|0.4192|0.0732|0.5212|1.2202|1.6202|1.7202|2.6202|1.9202|1.7202|1.8192|0.6202|1.9332|2.0202|2.5202|2.7202|3.2692|3.2202|2.7202|2.5402|3.9202|2.7202|2.7202|3.0202|3.2202|3.875|-0.7923|-2.3933|-2.2923|-2.5923|-1.8933|-3.0823|-3.2973|-3.5217|-3.8462|-3.3752|-3.8516|-3.7827|-4.2641|-4.1939|-3.8019|-4.7019|-5.0142|-5.1744|-5.8493|-6.2159|-6.4117|-7.4215|-7.1263|-5.8143|-6.0143|-5.9143|-6.4143|-6.6143|-5.7143|-6.5143|-7.6643|-0.4143|-2.3143|-4.2143|-5.5143|-6.7143|-5.6143|-4.7143|-4.9143|-7.1143|-7.4881|-8.3304|-9.7716|0.8495|6.1495|8.7381|-3.6856|-4.6856|-5.7856|-5.0856|-4.8856|-4.7856|-4.7856|-4.3856|-4.6856|-6.6856|-6.8891|-5.8901|-7.1891|-7.0891|-8.749|-8.16|-8.7166|-9.374|-10.1545|-9.3818|-6.2818
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-3.0747|-3.5547|-3.1547|-2.4147|-2.2947|-2.1347|-2.5347|-1.8247|-2.1547|-1.6747|-2.0147|-2.7547|-2.3047|-3.0947|-2.6047|-2.9547|-2.7947|-2.0247|-2.8147|-2.6447|-3.3547|-4.2347|-4.6747|-5.8061|-5.0661|-4.74|-3.69|-4.28|-4.15|-4.83|-5.45|-6.6228|-5.2428|-4.9928|-5.6928|-6.7001|-7.1201|-5.1201|-5.1201|-5.3101|-7.0401|-5.8801|-7.3131|-4.4131|-6.1631|-6.4431|-7.9285|-6.8183|-7.9148|-6.1909|-9.2643|4.5392|6.2602|5.2802|5.9138|3.4638|2.9638|3.5138|4.9538|5.4759|5.1193|5.5281|5.1581|3.8181|2.0781|3.2781|3.7981|4.4981|3.9881|4.7581|3.8481|3.5681|3.8081|2.8881|3.6181|3.8081|4.2481|2.5881|4.4681|5.8581|7.894|5.7156|5.3256|6.6756|7.2062|6.7504|6.6604|6.6204|6.6504|8.5121|8.9957|6.9991|4.3391|4.4291|3.3591|4.7091|5.0091|5.2991|6.6691|6.8309|5.7709|4.7209|7.0909|6.7309|7.0999|-0.0415|-0.4515|-2.0415|-2.5315|-3.4615|-4.7315|-5.7715|-6.5328|-6.4981|-5.8796|-6.169|-7.1048|-6.9948|-8.187|-8.1836|-6.5636|-6.5836|-5.8636|-4.7736|-5.6236|-4.9236|-8.2436|-8.8379|-8.6665|-8.6665|-9.5451|-9.8032|-7.6032|-7.5832|-3.2232|-1.6932|-4.0032|-5.2532|-5.9332|-5.2132|-3.7132|-5.3032|-6.8432|-4.1132|-5.0932|-6.6832|-6.9285|-7.4084|-7.2821|-7.3467|-8.1069|-8.0216|-7.794|-7.8205|-8.8067|-9.7958|-8.6302|-6.3402|-6.8902|-6.4102|-8.2602|-6.5402|-6.1802|-6.4102|-6.0902|-8.3102|-8.4902|-8.2602|-6.1002|-9.2002|-11.6924|-8.6705|-10.6105|-10.2434|-9.7656|-10.1056|-9.0756|-10.8256|-11.3584|-11.9877|0.8792|2.4992|9.0792|8.0492|9.0992|10.6892|8.9736|7.929|8.5077|8.1677|9.3977|10.0884|8.8184|7.8684|9.5284|4.4247|5.8147|4.683|4.9203|4.5203|4.9203|4.8503|4.7603|5.0403|4.6703|4.6503|6.1203|9.0076|4.2845|5.1456|3.5056|3.9256|3.8456|5.4356|-0.5793|-0.3793|-2.2693|-0.0593|-0.5693|-2.6893|-1.8493|-2.2593|-3.4393|-4.1893|-5.6759|-4.3493|-4.9142|-5.2549|-3.7949|-3.7049|-4.6749|-4.2249|-4.9649|-5.4549|-3.4649|-4.0049|-3.7549|-5.7549|-6.5626|-7.0111|-5.2811|-6.9511|-6.0711|-6.5011|-6.1211|-7.2911|-7.1411|-8.5011|-9.2512|-9.403|-8.1502|-4.0402
01175|15574|/equities/blackbaud|R2000GROWTH|3.3631|3.2731|3.8631|4.2531|2.6031|2.0131|2.1731|3.7931|3.3431|3.3431|3.2131|3.0931|2.7031|2.7831|3.4431|2.9031|2.6031|3.5131|3.8431|5.0131|4.3433|3.3033|3.1633|3.6733|4.6409|-0.5279|-0.5779|-0.6579|-1.4479|-1.6979|-2.3379|-3.1179|-3.7679|-4.2479|-4.7105|-4.9203|-4.3103|-2.5603|-2.9303|-3.4003|-4.4203|-4.3303|-4.7517|-4.7217|-4.5217|-4.4517|-5.6991|-5.0291|-5.4366|-4.2866|-6.1566|0.7904|3.7404|3.9123|2.6323|2.9523|3.3623|3.9314|3.9482|4.9469|3.3252|3.3952|2.2152|1.5452|2.3452|2.0552|3.4552|3.9252|3.7764|5.3237|3.6422|3.0922|3.1722|2.5922|2.6022|2.8122|3.1322|3.1922|3.9022|4.7622|5.8324|4.6504|4.9404|7.2443|4.8737|4.5806|4.5606|5.4456|4.5056|5.3656|6.4284|4.922|3.612|1.862|4.232|4.5669|4.4469|4.1669|4.5446|3.0046|2.9146|3.1846|4.5446|4.609|5.0977|-0.054|-0.154|-0.814|-3.524|-4.294|-4.114|-4.8539|-5.2249|-5.0099|-5.4477|-4.8681|-5.9381|-5.6551|-6.0563|-6.2259|-5.8963|-6.4263|-6.0263|-6.2363|-6.7563|-7.1814|-7.8514|-9.3277|-9.6406|-6.8406|-8.9859|-6.7759|-6.3959|-7.5474|-4.8874|-2.6574|-5.1674|-4.8674|-4.3674|-2.7274|-1.8674|-3.1574|-6.0274|-5.1567|-5.3967|-6.3508|-6.012|-5.5866|-5.7766|-6.8234|-7.3205|-6.4295|-6.4095|-5.7495|-6.9795|-6.5395|-6.3995|-6.6595|-8.3295|-8.6448|0.973|1.923|0.253|1.893|3.163|0.653|2.433|2.953|4.703|2.713|3.843|2.213|3.393|5.523|7.2408|4.9508|6.1308|6.7698|5.8507|6.6207|6.0878|5.5678|6.2778|4.5178|5.3978|6.3115|5.454|6.004|6.2197|5.9397|5.5097|5.4097|7.0797|-0.835|-4.605|0.1425|1.6825|1.2925|0.6525|0.5025|0.9325|0.7325|0.6925|2.5125|0.9225|1.9725|3.3325|3.7125|0.8425|1.3425|1.1125|1.6325|2.8425|1.4025|0.6225|1.1425|0.9225|1.5925|1.8225|1.6125|1.8525|1.4125|1.6625|3.4225|4.1925|4.4225|4.7894|5.4094|4.4494|3.8694|4.9594|5.6194|6.541|5.4176|4.5976|5.3476|6.8945|5.9764|4.4264|4.8464|5.1764|5.5464|5.8164|5.0464|3.8864|2.3364|2.6264|3.4664|0.9164|1.8464|4.0264|5.1364
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|2.489|3.269|3.0533|2.3728|1.8328|1.0328|0.4428|0.8028|0.8928|2.0628|2.0828|1.5128|1.8828|1.5328|1.9228|2.5948|1.9325|2.1722|2.2451|2.1051|2.9146|1.7278|1.8732|1.4695|1.7595|1.412|1.492|1.542|1.602|1.412|1.262|2.052|1.7395|1.7866|2.1751|1.7668|1.7015|2.0155|1.8747|1.8547|1.5847|1.8347|2.0847|2.4257|2.0491|0.9791|0.9991|1.0491|1.2991|1.4591|1.3491|1.5191|1.5595|1.3595|1.4695|1.4095|1.5295|1.4695|1.4995|1.6595|1.0295|0.6095|1.6795|1.7495|1.7695|1.8366|2.3018|2.1383|2.2983|2.1083|1.2583|1.4583|2.3083|1.8083|2.1183|2.387|1.7666|0.8266|0.9966|1.2466|1.3566|1.7466|1.7466|2.0657|1.4947|1.6163|1.6129|1.6829|1.6529|1.8804|1.8163|1.5063|1.3963|1.3563|1.6363|1.8763|2.257|2.1411|2.0112|1.7725|1.9855|1.9322|2.5208|-1.4226|-1.5726|-1.4096|-1.5429|-1.6387|-1.8747|-1.8419|-2.0019|-2.3465|-2.3983|-2.1965|-2.3197|-2.5397|-2.8569|-2.9405|-2.9005|-2.9021|-2.9021|-3.2503|-3.2403|-3.6231|-3.8701|-4.049|-4.76|-4.4439|-5.0887|-3.4897|-5.1041|-3.2346|-3.9173|-3.1909|-3.0759|-2.4659|-2.9159|-2.3659|-2.8259|-2.3259|-2.1059|-2.6859|-3.2759|-2.4459|-2.6759|-2.8059|-2.3759|-1.7559|-1.7159|-2.3759|-3.2559|-3.581|-3.895|0.344|0.474|2.454|2.334|2.024|1.894|2.074|1.134|1.134|0.094|0.784|0.994|1.174|2.734|2.774|3.094|2.494|2.134|2.994|3.2316|2.5116|3.528|1.908|2.328|2.108|1.598|1.188|2.058|1.9322|2.1986|-0.2338|-0.3538|-0.3838|-0.5538|-0.5038|-0.5038|-0.2938|-0.6838|-0.4238|-0.9338|-1.0438|-1.7038|-1.5638|-1.9938|-1.8938|-2.3538|-2.8336|-3.1035|0.5891|0.6091|0.4391|0.2991|0.6491|1.1391|2.1391|2.0991|1.8291|1.0391|0.8491|0.7991|1.5391|1.8391|1.7791|1.2691|1.3891|2.5791|2.9134|3.9427|2.1982|2.5482|2.6282|2.3982|1.6382|2.0582|1.8082|2.2482|3.2807|2.6764|-0.6746|-0.3846|-0.8646|-0.9846|-0.9146|-1.1746|-1.5546|-2.0546|-1.9346|-1.8646|-2.3346|-2.8946|-2.8846|-2.6746|-3.4446|-2.4846|-2.8446|-3.8301|-2.8396|-2.5296|-2.6196
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.9964|3.2421|3.4652|3.3696|2.6309|1.7009|1.9409|1.5609|1.0709|1.6109|1.6409|2.3709|1.5909|2.0109|3.0409|2.2509|2.2509|2.3709|3.4771|2.5612|2.6375|2.7788|2.5688|2.4915|2.1715|2.2615|2.7072|-0.4329|-0.1529|-0.5229|-0.2829|-2.1129|-1.9829|-1.4429|-1.6629|-2.0329|-2.1029|-2.0529|-2.0129|-1.8129|-2.9529|-2.2729|-2.6029|-1.6929|-1.5029|-1.8329|-2.4829|-2.5929|-3.0771|0.1709|0.5109|1.5409|2.2209|1.8309|2.551|1.8206|1.6706|1.844|2.124|2.1806|1.4006|0.9106|1.0406|0.2806|0.7706|1.1206|1.5406|1.8246|1.6601|2.0374|2.3104|1.5821|1.9296|1.6717|1.9447|1.8708|1.8459|0.9759|1.5159|1.6959|2.1833|1.318|1.458|1.9016|1.5116|1.5516|1.5516|1.7016|1.6816|1.4516|1.3716|1.7616|1.8451|1.7142|1.3742|1.8206|1.1406|1.6606|1.1785|1.2648|1.0648|1.2842|1.4296|1.2421|-0.1089|-0.1089|-0.1489|-0.1489|-0.4589|-0.5289|-0.9289|-0.7489|-0.7089|-0.5789|-0.6189|-0.5989|-0.6389|-0.8589|-0.8789|-0.8089|-0.7389|-0.8589|-1.0089|-1.2889|-1.3443|-1.4032|-1.693|-1.4283|-1.7598|-1.4498|-1.7964|-1.5471|-1.1171|-0.8171|-0.9671|-0.6371|-0.7371|-0.5671|-0.5571|-0.4971|-0.6671|-0.8971|-1.0071|-0.9571|-1.2271|-1.2873|-1.2653|-1.0637|-1.0437|-0.9837|-0.9337|-0.8837|-1.1837|-1.3937|-1.4558|-1.678|-0.868|-0.788|-1.098|-0.838|-1.508|-1.4695|-1.6455|-1.6411|-1.6946|-1.7779|-1.9932|-2.1541|-1.6924|-2.1704|-1.8949|-2.0754|-2.1798|-1.6698|-1.2498|-1.7098|-1.5898|-1.9498|-1.6798|-1.2198|-1.2398|-0.7998|-0.6698|-0.8198|-0.5498|-0.1698|-0.7898|-1.0598|-1.3498|-1.3198|-1.1898|-1.4498|-1.4398|-1.2398|-1.7498|-1.8798|-1.6287|-1.5924|-1.6877|-2.2552|0.244|0.844|0.944|0.464|0.604|0.554|0.754|0.804|1.284|1.634|1.594|1.674|2.114|2.2495|1.5938|1.8787|1.226|1.456|1.466|1.626|2.0389|-0.5767|-0.4667|-0.7067|-0.6467|-0.6567|-0.6067|-1.3467|-1.2367|-1.0367|-0.6367|-0.6567|-0.5767|-0.2467|-0.0367|-0.2867|-0.1767|-0.2167|-0.5167|-0.4267|-0.0167|-0.9067|-0.8767|-1.1067|-1.3567|-2.0067|-1.8491|-1.8901|-2.0101|-2.3646|-2.429|-2.0872
01184|21089|/equities/skyline-corp|R2000GROWTH|-5.127|-5.607|-4.017|-4.407|-4.907|-5.717|-7.1033|-6.5888|-5.8688|-6.7944|-5.7144|-7.5544|-8.6182|1.0288|2.8288|5.0588|5.5688|6.6788|8.9809|6.4946|4.0446|2.3946|2.5146|2.6246|2.8946|1.2746|1.2946|2.2746|3.0346|3.8546|2.4846|2.0746|4.4446|3.7246|2.9946|2.0246|1.2146|1.9146|3.4846|2.7046|0.8546|1.6946|0.8346|2.1746|3.8946|2.1346|0.9146|2.3246|3.6646|3.3446|4.3346|6.6446|-2.1464|-3.5264|-4.7064|-5.1864|-4.6964|-4.4164|-3.5364|-3.9864|-6.1064|-4.8364|-5.9264|-6.0648|-5.2048|-5.4448|-3.1248|-3.0848|-5.1148|-5.5948|-6.3413|-5.7913|-6.4713|-7.6608|-8.5893|-7.7473|-7.5973|-7.5473|-5.5073|-4.1773|-4.4973|-5.4173|-2.1573|-1.1173|-3.0073|-2.5673|-1.2973|-1.9773|-3.1773|-1.2373|-0.9073|-0.4873|-2.7873|-5.1673|-3.8873|-4.9173|-5.7673|-5.3973|-5.8573|-5.2173|-5.6673|-4.5873|-2.1573|-5.2473|-4.5473|-4.6473|-4.5173|-4.4773|-5.3373|-8.6273|-8.5773|-9.9573|-10.3659|-10.2532|-9.7882|-7.1882|-8.2282|-10.8182|-10.5598|-9.5598|-8.3698|-7.9898|-4.0098|-2.7698|-4.5298|-5.3598|-10.6198|-12.4644|-9.7644|-8.9944|-11.1244|-8.1044|-7.5144|-7.5144|-2.5344|-2.8644|-6.6644|-8.1044|-7.7744|-6.0044|-4.6544|-5.0044|-5.7444|-2.6344|-5.8044|-7.3844|-8.3082|-8.7836|0.6427|1.4427|1.9427|2.5127|3.0927|5.4127|2.6627|3.2427|4.4727|5.3027|3.4627|5.4227|3.3027|5.8227|6.4727|3.5527|3.9727|3.5927|2.6527|3.0627|6.1127|3.6627|5.4127|4.8527|3.5227|5.2727|4.2427|7.9927|10.3527|9.5527|8.7327|9.1627|9.4701|9.1101|11.2101|8.0001|10.3801|11.9301|-4.2923|-2.6623|-4.2423|-5.5423|-4.4423|-3.4723|-0.4123|-2.2423|-6.8723|-7.2764|-4.9964|-4.7764|-5.7301|-6.3801|-6.0829|-4.8105|-5.2644|-5.2162|-4.5062|-4.2262|-4.6962|-4.8162|-4.6062|-3.8462|-5.6162|-4.7762|-4.5962|-4.2362|-5.7862|-6.3119|-8.8221|-7.0704|-6.5304|-5.6504|-4.0104|-4.9604|-5.0204|-4.8304|-4.1504|-2.8104|-2.8304|-2.4904|-3.4804|-2.5804|-1.6004|-1.4504|-4.0204|-3.9104|-3.3604|-4.8404|-3.8904|-4.3704|-4.7804|-4.5804|-4.2704|-6.0804|-4.4604|-5.5704|-5.2604|-5.4804|-3.3404|-5.3104|-6.2204|-4.7904|-0.5604|-0.3004
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.1001|4.5201|5.1101|7.4301|8.5096|7.8439|-3.5421|-2.5921|-1.5721|-3.9921|-3.5321|-1.1021|-1.6521|-2.2721|-1.0621|-2.2921|-3.0121|-4.2521|-4.6721|-4.7921|-2.5321|-4.1321|-2.0221|-2.5521|-4.3521|-6.6021|-6.5321|-5.8221|-6.5721|-6.9821|-7.3921|-9.3957|-8.3024|-8.0828|-8.8028|-9.7925|-11.3884|-9.7687|-10.7687|-10.0813|-10.5653|-9.5653|-10.2253|-6.4254|-3.8953|-4.0653|-6.2753|-10.3653|-11.8443|-10.6818|-12.5818|-10.4199|-7.0099|-9.6199|-8.7999|-8.6199|-12.3999|0.4049|5.1649|3.3949|3.3549|6.1049|5.0749|2.9049|3.6849|6.2449|9.4549|12.2749|9.8932|12.6716|11.2903|5.2903|6.7903|7.7003|5.3303|6.1303|8.5803|7.4203|11.0603|14.8359|14.3059|9.7359|9.9659|12.9959|11.2276|6.8476|8.0676|11.1176|7.7476|9.2576|11.0676|12.0976|10.2376|6.4176|6.1976|8.5776|10.5976|14.1676|12.1246|15.2223|-3.0539|-4.1139|-1.8439|-4.6739|-8.7339|-9.4539|-11.9539|-10.8439|-11.1939|-12.3139|-15.7339|-14.4439|-14.3939|-15.5339|-10.8339|-10.4339|-11.5139|-11.4239|-14.5639|-12.9339|-12.0739|-15.2839|-14.9339|-14.3839|-17.0339|-8.7939|-16.4639|-12.9039|-8.7439|-7.5439|-16.0539|-14.0639|-22.3539|-17.8476|-16.1716|-13.9916|-16.6116|-16.3092|-11.7292|-12.4292|-14.9192|-17.9575|-15.8039|-18.4476|2.9677|7.0777|9.4777|11.0577|10.0077|11.0677|12.0769|10.4369|11.1469|13.2021|13.3163|11.5808|14.6248|11.6648|9.6109|11.6193|8.4846|5.4796|8.1896|6.6796|7.8796|7.8287|7.5727|6.3277|5.3477|2.8177|2.7127|6.2827|5.6027|5.8593|7.2898|5.1648|6.2148|3.9098|3.8698|5.0098|5.2648|7.1707|6.8991|-0.52|-1.065|-1.365|-2.89|-1.9|-2.57|-4.35|-5.22|-5.3347|-5.5616|-4.8962|-5.3762|-5.7262|1.8648|2.4098|2.4448|2.1848|4.1548|5.4839|3.8036|4.5686|4.286|5.2878|4.1285|4.2185|4.0385|3.7335|4.9885|4.2875|4.4775|4.7319|3.3619|3.6319|3.1069|4.6169|3.4269|3.5069|3.8419|3.0469|2.6619|1.9469|1.2069|1.9569|2.5019|3.9319|4.7669|6.2197|5.6168|-0.6351|-1.6101|-1.7501|-1.7351|-2.1101|-4.6101|-5.0451|-4.8501|-5.3701|-4.5151|-2.7701|-1.9151|-1.5351|-2.6401|-2.3801|-2.3451|-3.3151|-5.6901|-5.7226|-5.3626|-4.3576
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|7.129|5.519|5.209|5.029|3.229|0.679|2.679|3.969|3.409|3.719|5.769|3.739|2.509|4.929|8.899|8.1939|6.6339|8.3439|9.1315|9.7428|9.832|9.1672|10.5436|8.4068|10.3125|9.5365|10.2165|11.0855|10.7477|8.7977|8.7177|8.0077|7.1277|7.6277|5.7777|5.6777|6.5677|10.7677|11.0177|7.9577|3.1877|4.5277|1.6377|4.7877|3.6877|2.5977|0.1377|3.3877|0.7077|3.8577|0.9277|7.2277|9.0277|7.1963|6.8498|7.7043|6.3727|6.6527|6.6008|9.6351|4.2551|4.2151|2.0351|1.5151|1.9351|4.7551|6.1951|6.1123|5.3823|6.1923|4.6923|4.5723|5.5023|4.8223|5.7923|7.1623|8.1378|5.8078|3.6578|5.2378|6.3878|5.7678|7.0178|7.2578|6.5678|4.6678|6.8378|7.6763|6.5663|9.1015|8.1733|7.0909|6.1405|4.7905|5.6505|5.3005|6.3405|7.0305|6.9867|6.9818|6.0048|7.0367|7.7367|-1.4484|-1.4584|-2.6084|-2.6684|-3.6284|-5.6184|-6.4584|-7.0584|-8.6309|-10.0361|-9.4462|-9.0546|-8.6813|-10.0802|-10.0902|-10.042|-8.602|-7.172|-8.222|-8.302|-10.622|-10.542|-10.5056|-13.5095|-13.8789|-10.6689|-9.7289|-12.9389|-13.7636|-13.1536|-14.5424|6.7472|8.6972|7.2472|5.3972|5.3472|8.6572|8.0172|7.2972|5.8772|5.7672|4.8772|3.9672|0.9272|2.4472|5.8472|5.6872|5.3272|7.7172|4.0172|4.6172|4.6072|5.6872|7.9872|8.7443|6.6643|7.4443|8.3415|6.9289|7.3332|7.3541|-0.5745|-2.9045|-3.3345|-3.9445|-3.2445|-5.2345|-7.4017|-6.2591|-7.3048|-5.3048|-4.6548|-5.7448|-3.9748|-4.8748|-4.9448|-3.4848|-4.3448|-3.4748|-4.1748|-3.9848|-3.3348|-2.9548|-3.1348|-2.9948|-3.7248|-4.6748|-4.6548|-4.7348|-5.1448|-3.7948|-2.4548|-6.0148|3.5132|3.7763|4.2057|3.2057|3.0057|3.0657|3.0857|3.7057|3.6253|3.2253|3.6553|3.1699|3.1599|3.3399|3.1699|3.0099|3.5699|3.1499|1.9699|1.6199|2.8499|3.591|2.9628|2.6314|2.9416|3.229|3.165|2.8086|2.6886|3.4829|3.2566|2.9684|3.3084|3.2703|3.1803|3.9292|3.9586|-0.9437|-1.4637|-1.3137|-0.9737|-2.0637|-0.9137|-0.6437|-0.8537|-1.0237|-1.6437|-1.2637|-0.9137|-1.2837|-0.6637|-1.1637|-1.4137|-1.8937|-1.8137|-1.6637
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|3.2987|3.4087|5.4087|6.4787|6.6187|5.6787|7.5387|7.8087|9.2091|9.1164|7.3163|8.3059|7.2638|5.687|7.3145|7.6033|6.8787|7.6213|7.3487|7.2065|6.5065|5.1765|3.9565|2.5565|4.6465|7.2665|-0.4958|-1.7558|-3.3358|-4.0358|-3.6658|-5.5058|-7.2058|-6.7358|-7.6758|-7.6087|-7.5487|-4.3187|-4.8487|-5.6587|-7.8687|-6.8487|-9.5474|-7.0674|-7.0874|-7.5174|-8.6374|0.5157|0.5457|3.6457|1.2957|5.4257|6.9458|7.0159|8.4177|5.9702|5.4467|5.5567|6.0968|5.0667|4.1868|3.6367|1.5968|0.9368|0.6768|2.4567|2.7967|3.0467|7.0467|8.5047|7.6025|7.9925|7.7225|6.4525|7.3325|7.3225|7.6025|4.7325|6.8125|7.7825|7.7825|6.8925|9.0625|10.2783|7.934|6.294|7.744|9.9351|-1.3024|-1.4024|-1.6524|-3.5924|-5.8724|-6.2824|-6.1024|-7.9824|-7.1824|-5.3624|-4.0224|-9.5424|-9.1924|-7.7024|-4.8524|-1.3624|-2.4024|-2.6424|-4.7224|-4.9124|-6.9024|-8.9724|-9.9224|-11.7882|-12.8047|-11.8291|-11.494|-11.3573|-10.8973|-12.1473|-13.297|-16.4628|-11.5723|-13.5923|-11.4823|-10.3623|-11.6623|-11.6323|-15.4623|-14.5455|-10.4255|-11.4955|-15.9883|-12.7989|-12.4289|0.3971|4.2671|8.1771|4.8471|4.5271|6.2871|8.6871|9.2771|10.5585|9.5785|11.2285|-1.5077|-3.7177|-5.1377|-3.4077|-0.8077|-2.6177|-3.0977|-2.5277|-3.8977|-5.2177|-7.1177|-9.2577|-10.0077|-9.9996|-10.1096|-8.1396|-10.4296|-10.0496|-9.8196|-9.5996|-11.1096|-12.7296|-11.0996|-11.6045|-12.2223|-12.9042|-15.0635|-13.8148|1.6159|6.1659|5.8759|4.7559|7.3359|5.0859|3.4859|4.6359|5.3959|4.9459|10.0259|10.3294|11.7893|-2.5957|-3.3457|-3.5357|-4.7957|-4.5857|-3.3457|-3.1757|-2.8057|-2.6157|-8.4757|-7.2657|-4.8157|-6.8757|-8.3457|-9.239|-5.369|-7.439|-8.2111|-8.1117|-8.6869|-9.0983|-10.3858|-10.6799|-6.7899|-8.8199|-8.8599|-9.5177|-11.5475|-10.9666|-13.4485|-10.7544|-13.291|-11.8152|-9.2652|-11.4352|-11.3115|-11.5115|-13.9367|-15.3846|-14.7774|-14.6982|-15.5607|2.9638|4.9638|6.4838|12.1439|13.8326|12.4911|9.5511|11.8511|10.5811|14.3602|11.7684|-0.8591|-1.2991|-3.2091|-6.0891|-5.0991|-5.2191|-4.3191|-5.7091|-2.3791|-5.0291|-9.9391|-9.2591|-6.2891|-6.2691
01189|50936|/equities/cryoport-inc|R2000GROWTH|5.6714|6.7514|4.4714|5.7914|5.7914|7.5914|7.5914|10.1949|7.2343|7.7834|4.5434|4.9034|5.5034|6.6949|-1.3849|-4.3849|-4.9849|-5.6587|-5.2808|-6.0676|-5.6278|-6.1571|-6.3078|-7.162|-7.6378|-8.3465|-9.2305|-9.189|-10.509|-10.3567|-10.8008|-12.6009|-12.4276|-12.6018|-14.252|-16.4456|-19.2351|-10.7151|-11.9151|-17.1951|-19.0257|-16.713|-19.59|-19.8733|-22.4615|-23.2705|-26.0695|-27.8327|-28.9186|-31.5244|-36.1245|-38.0716|-41.4352|-44.8724|-47.0249|-49.8832|-57.3191|-60.6012|-67.9547|-75.8986|-95.0917|12.4163|39.6563||44.4563|40.8563|59.6625|35.1087|3.9087|3.9087|2.7086|5.1087|6.3086|12.9087|11.7086|12.3086|5.1087|6.3086|14.7086|6.3086|8.7086|13.5086|11.1087|14.7086|17.1087|19.5087|18.3086|12.3086|38.7086|3.3206|3.9087|7.5086|2.7086|8.7086|11.1087|17.1087|19.6286|15.9087|32.7086|36.3086|53.1087|-13.5921|-14.4921|-18.3921|-25.5921|-24.3921|-27.9921|-27.9921|-19.5921|-25.5921|-43.5921|-46.2753|-39.0753|-52.0038|-36.4038|-28.0038|-42.4038|-48.182|-48.4689|-48.8544|-46.8826|-50.8918|-53.1784|-47.1784|-55.5784|-60.8204|-65.5115|-70.2694|-64.2694|12.8634|5.6634|3.2634|4.4634|9.2634|10.4634|16.4634|20.0634|34.4634|33.1434|28.4634|51.2634|52.4634|35.6634|16.7034|22.8234|34.4634|17.6634|16.4634|12.2634|21.2634|24.8634|28.4634|32.0634|27.2634|40.4634|48.8634|62.0634|70.4634|39.2634|52.4634|51.2634|62.0634|59.6634|64.4634|71.6634|71.6634|88.4634|69.2634|76.4634|58.4634|64.4634|76.4634|88.4634|95.6634|82.4634|18.8634|28.4634|28.4634|17.6634|35.6634|35.6634|53.6634|36.8634|74.0634|82.4634|70.4634|28.4634|40.4634|38.0634|6.8634|22.4634|18.8634|22.4634|42.8634|50.0634|64.4634|76.4634|76.4634|86.0634|136.4634|98.0634|112.4634|136.4634|159.2634|160.4634|190.4634|190.4634|190.4634|190.4634|156.2209|55.4209|61.4209|67.4209|73.4209|73.4209|61.4209|73.4209|103.4209|133.4209|75.8209|139.4209|157.4209|231.1788|-111.674|-105.674|-130.874|-136.5489|-146.521|-160.3791|-166.3791|-185.799|-182.3766|-187.5074||-198.6749|-218.4165|-227.685|-282.45|-283.3|-274.3778|-283.5309|-296.701|-326.6677|-340.6308|-358.812|-373.0134|-419.3992|-401.3992|-465.6658|-409.2024|-301.2024|-307.2024
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|4.9754|5.0454|5.7454|6.8893|6.9568|5.7468|6.1368|5.8768|5.5968|5.8568|5.3168|4.9368|2.5568|2.1368|2.8568|2.6368|4.9268|5.8675|6.2817|6.2585|5.8484|5.8015|5.4445|4.8294|5.7622|-0.2596|-1.9696|-1.9396|-2.5396|-3.0396|-2.7396|-3.5196|-3.8796|-3.4096|-4.8896|-5.2474|-5.3874|-3.7274|-3.7274|-2.9674|-4.5674|-4.9974|-6.1982|-5.8546|0.6917|0.5317|0.1017|1.7717|1.8517|1.8017|1.7917|3.4017|4.4397|3.5703|3.4203|3.7604|3.8332|3.238|3.5394|4.166|3.5183|4.1987|4.013|4.7067|3.8663|3.0294|3.3594|2.9194|1.6294|2.4894|2.3994|2.1194|2.1494|1.8194|2.0994|2.5794|3.0294|2.2694|4.5394|4.2394|3.8394|2.5794|2.6394|2.6294|2.6494|3.0294|4.2394|4.8994|4.4894|5.6094|5.4368|4.0168|3.4268|2.5368|2.0668|2.5268|2.2868|3.7568|4.6668|4.2068|3.2968|3.2668|4.3868|3.8168|6.4668|7.417|-0.3093|-0.9393|-1.8093|-4.0093|-2.8993|-4.8793|-4.2593|-3.8493|-3.1993|-3.0693|-6.9293|-6.8693|-5.7493|-4.8593|-4.1293|-5.3993|-4.7793|-6.4193|-6.8293|-5.3693|-8.6793|-9.1648|-10.0667|-8.8467|-10.8479|2.0552|0.5752|3.3752|6.5952|6.8852|5.9752|5.3752|5.4752|5.9552|6.8652|5.6452|4.1152|6.7452|7.9374|7.4339|4.6639|5.0439|6.5039|6.2163|5.9463|5.5263|5.0863|7.0963|6.1665|7.8055|7.0584|5.8278|4.3978|6.1978|4.7978|6.1578|3.5878|3.4078|4.3178|5.5078|5.6281|6.9779|-0.264|-3.744|-5.024|-5.6801|-5.1107|-3.6607|-3.5807|-3.5207|-2.1707|-4.3207|-4.923|-4.8578|-4.9278|-5.6314|-5.1121|-6.3529|-5.461|-5.257|-5.357|-5.8851|-5.9151|-6.7518|-6.6503|-6.8131|-7.2931|-6.2631|-9.9846|-5.6556|0.2514|1.4214|1.1714|0.5914|0.6914|1.3014|0.8914|1.7114|1.1614|1.9314|2.4414|2.3814|2.9314|3.1614|2.0314|2.0614|2.3414|2.6814|1.3814|2.2614|2.3914|4.7114|4.9614|4.7014|6.452|3.842|5.032|5.0224|4.6624|5.2824|5.7462|5.4862|5.497|3.707|4.297|5.677|5.447|3.757|6.577|5.6479|5.2679|5.9179|6.6477|-1.2491|-0.6091|-1.8991|-1.1091|-2.1791|-1.8591|-1.6391|-1.5191|-1.4991|-6.1391|0.0291|1.0691|1.3491
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|7.2019|6.6219|7.5119|8.091|9.3661|6.8019|4.4119|7.6919|5.4919|6.8719|6.2922|2.6122|1.7822|1.7822|4.6722|4.0422|3.8222|4.5522|5.3197|5.593|5.5489|5.1449|5.1548|4.3448|5.3792|6.0013|-0.8861|-1.3161|-2.7961|-3.4661|-3.4061|-4.0961|-5.2661|-5.0061|-5.574|-5.9567|-6.7862|-4.6762|-5.1262|-3.4062|-5.1262|-4.5962|-6.9662|-7.3133|0.4047|0.3947|0.1847|1.2547|0.6547|1.8847|0.9347|2.9647|4.8947|5.1047|4.6241|5.1824|5.4704|5.7288|5.1311|6.0311|3.5211|4.4711|3.7311|0.8411|0.5911|1.3811|2.5511|4.7611|4.3211|4.5411|4.3011|3.5511|3.6311|1.1011|1.8011|1.4311|0.0911|0.2911|2.5411|2.1211|3.1711|1.8411|2.5911|4.4011|4.6611|6.0334|5.4994|5.9988|6.3714|6.2193|6.2237|6.4186|8.2001|5.282|6.092|6.2125|5.5925|5.7825|6.2184|6.1585|5.3985|2.6185|4.1185|5.4685|6.5123|6.4759|6.0348|-0.2401|-1.0501|-1.9001|-1.8801|-5.0601|-4.2801|-5.4301|-4.1101|-3.9701|-5.5801|-6.0301|-6.0743|-5.3843|-5.8943|-6.7343|-6.4643|-6.5243|-8.0643|-8.3848|-10.0375|-10.6561|-11.4005|-8.6205|-11.1466|-10.0251|-11.8724|-10.9487|-9.6718|-6.9918|-9.7518|-8.3864|0.1104|1.5704|4.0404|3.4304|2.0104|2.4504|2.1704|0.9504|0.9104|4.5304|6.4204|7.676|6.8666|7.0279|-1.3741|-0.4041|-0.3641|-0.7441|-0.9941|-2.2441|-3.5141|-3.0641|-5.6941|-5.4541|-7.6541|-6.6923|-7.6111|-6.8111|-6.4911|-6.5811|-6.7279|-8.1921|-8.5228|-9.9026|-8.2806|2.6873|2.7473|1.4873|1.0173|1.5773|0.1973|1.5273|1.2673|3.2973|4.5173|4.1073|5.6573|7.6592|5.7046|6.659|7.4995|5.3022|6.1066|4.6966|4.7666|4.7466||2.1066|3.7966|5.5566|4.9174|5.5431|4.5631|3.1231|1.9831|2.6131|1.1831|0.8731|2.1231|3.0231|2.8431|2.5531|1.7331|1.5431|0.9231|1.5131|1.5831|2.0831|1.4731|4.6331|1.6331|1.7031|2.2831|2.0031|0.0831|1.6431|1.5331|1.3431|1.7231|2.3731|5.7031|5.0831|4.7131|4.4631|4.6631|3.4831|6.2031|6.0931|6.9631|5.5531|6.4731|6.6431|9.2768|-3.3153|-4.5153|-3.6953|-2.1953|-5.6153|-5.3553|-5.8953|-6.9353|-5.8253|-4.4153|-1.2353
01199|17485|/equities/vicor-corp|R2000GROWTH|2.6315|2.2415|2.5515|2.5515|2.0615|1.1615|0.8615|1.5415|1.1215|3.4015|2.3915|2.0215|0.6815|0.7315|1.2715|1.1915|2.5215|2.5615|2.9615|3.0815|3.5515|3.3315|3.2215|3.2415|4.4815|3.9915|5.9178|4.127|3.9839|3.6184|3.2584|2.7184|2.7184|3.3684|2.5584|2.3484|2.3384|4.7284|-0.1194|-0.6094|-2.8694|-2.0094|-3.4094|-3.8694|-3.5094|-3.8694|-4.9188|-4.4659|0.1024|1.2624|0.2824|2.8824|4.0866|3.8418|3.0186|3.2007|3.483|3.8556|3.6673|2.8598|2.3709|2.4009|2.3609|1.2409|1.5209|1.7209|2.1609|2.7854|2.3294|2.7757|2.3557|2.4857|3.0986|2.3984|2.5523|2.3623|2.0723|1.2223|1.3823|2.0623|2.558|1.918|2.4273|2.4373|2.0473|2.2073|2.4073|2.6598|2.7026|2.6326|3.2929|-0.3581|-0.5181|-0.5881|-0.6781|-0.3281|-0.5581|-0.6081|-0.4581|-2.0881|-1.5081|-1.9781|-1.2781|-2.0281|-2.1281|-1.5381|-1.9081|-2.1481|-2.8381|-3.3681|-3.2681|-3.4695|-3.3645|-3.735|-3.3011|-3.1411|-3.7411|-3.9911|-5.004|-3.827|-3.387|-3.767|-4.277|-4.617|-5.0747|-4.1447|-5.3047|-5.2326|-4.4826|-3.3526|-5.5826|-4.7881|-5.4281|-3.2983|-3.0383|-1.8583|-3.1483|-3.4113|-2.2913|-1.8813|-1.3513|-1.1113|-1.5913|-2.1113|-2.6613|-2.757|-3.0217|-3.2124|-3.2438|-3.0809|-3.8949|-3.511|-3.9631|-3.2331|-3.1831|-3.0931|-3.0431|-3.1131|-3.4631|-2.3231|-3.3331|-3.3731|-3.8131|-4.2331|0.8951|0.8451|0.0651|0.8651|1.8251|0.4751|0.5351|2.0251|3.4151|4.1774|3.5474|3.1874|3.6574|3.4874|2.9974|3.0674|2.4674|2.1674|3.3874|1.6974|2.6574|2.1774|1.1674|1.5874|0.5474|0.2974|0.8374|0.8474|1.4274|2.0674|1.0274|0.9174|3.1574|3.3832|2.8497|3.1974|3.4933|2.8133|3.4533|4.2909|-0.1901|-0.7501|-1.2201|-0.9001|-0.7601|-1.7801|-2.4501|-2.1001|-2.0601|-1.8701|-2.5401|-2.8029|-3.4516|-3.5684|-2.6899|-2.6279|-2.1879|-2.6494|-2.9054|-3.0194|-3.0715|-3.5306|-3.5823|-3.8481|-4.109|-3.8075|-3.5875|-3.2675|-4.1975|-4.6454|-4.1554|-3.9254|-3.5854|-4.5954|-4.8092|-4.6392|-3.9292|-4.4292|-3.7492|-4.5792|-3.8592|-5.5892|-5.7363|-6.7342|-5.3391|-4.8779|-4.1844|-3.6644
01202|39150|/equities/visteon|R2000GROWTH|-5.5019|-8.1619|-7.4763|-8.3763|-9.2376|-8.4176|-7.8576|-2.1576|-3.1676|-2.3076|-4.5476|-4.4676|-5.2376|-3.1076|-3.5976|-1.8676|-2.5876|-2.8776|-6.7876|-8.0076|-8.6376|-9.49|-8.61|-8.13|-8.49|-9.69|-10.94|-9.64|-12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.8331|3.5431|6.0931|6.4711|2.5411|2.6311|3.0111|5.2211|4.449|6.5984|3.6014|2.2014|1.2814|1.8114|2.4914|2.0814|2.7214|3.0014|3.3722|3.1696|2.8257|3.0379|2.4879|1.7879|2.3679|3.4143|1.7131|1.8374|1.881|-0.0731|-0.3231|-0.6131|-1.0731|-0.8631|-0.9031|-1.0231|-0.7431|-0.1731|-0.4531|-0.7231|-1.4131|-1.2631|-1.4431|0.515|0.615|0.235|0.075|0.575|0.345|1.155|0.525|1.175|1.166|1.076|0.866|0.826|0.886|1.116|1.096|1.166|1.3383|1.1026|1.0726|0.8726|0.3026|0.4826|0.8926|1.0734|0.9266|1.0617|0.939|0.969|1.3322|1.0925|1.0055|1.0039|1.1011|0.7211|0.9511|0.9873|1.0273|0.8773|0.9573|1.427|-0.5864|-0.6964|-0.6064|-0.5264|-1.0064|-1.0064|-1.0264|-0.9764|-0.9664|-1.1864|-1.113|-0.923|-1.093|-1.043|-1.123|-1.153|-1.263|-1.313|-1.303|-1.273|-1.153|-0.843|-0.893|-0.973|-1.023|-1.183|-1.413|-1.913|-1.8789|-1.9477|-2.1651|-1.5651|-2.2351|-2.1851|-2.2112|-2.4625|-2.1986|-2.4386|-2.2086|-2.2186|-2.8986|-2.8979|-3.291|0.7034|0.7934|1.3534|0.7534|1.1734|0.5434|1.5834|2.6934|2.5134|-0.7799|-0.6799|-0.6999|-1.2899|-0.9399|-0.6999|-0.7699|-0.6699|-1.6199|-1.5999|-1.956|-1.516|-1.246|-1.336|-1.656|-1.826|-1.9817|-2.0936|-3.5317|-1.1995|-1.3995|-1.4195|-1.7595|-1.5895|-1.6195|-1.4895|-2.0795|-2.1495|-1.6595|-1.1595|-1.1695|-1.8595|-1.6295|-1.8295|-2.3339|-2.2249|-2.4682|-2.2405|-2.1905|-2.7989|-2.2488|-2.5908|-2.602|-2.4262|-3.337|0.541|0.771|0.921|1.771|1.811|1.681|1.801|0.811|0.461|0.491|0.571|1.611|1.781|0.361|0.321|1.591|2.321|2.141|2.6636|2.3836|2.3098|1.3198|1.7098|1.4098|1.8698|1.7098|1.0398|1.3298|1.2698|1.2998|2.2198|2.4031|1.5673|1.1073|1.4773|1.4073|1.6973|1.7105|1.6105|2.0005|-0.6105|-1.4905|-1.3505|-1.5505|-1.0605|-1.4605|-1.6005|-1.5805|-1.7705|-1.4268|-1.2968|-1.4968|-1.1768|-0.8468|-1.0268|-0.6568|-0.6268|-0.3668|-0.5668|-0.6868|-1.1368|-1.1568|-1.5168|-1.3068|-2.0231|-1.3701|-1.4445|-1.7623|-1.5847|-1.5276|-1.0676
01206|17540|/equities/wd-40-company|R2000GROWTH|3.2427|3.4627|3.1527|5.2727|4.5235|4.5818|4.5618|4.9715|4.8283|4.7734|4.8334|4.5634|3.5534|2.8534|2.1034|4.1034|4.5834|4.5934|5.3834|6.1227|5.5069|5.2469|4.9969|4.2269|4.1769|2.7769|3.7369|5.3069|6.3837|5.4203|5.6442|4.7552|4.5129|5.2429|4.9329|4.5929|4.0729|4.9629|5.5729|5.6029|3.9529|5.2129|3.3829|2.1529|2.6129|1.4429|1.2629|1.8529|2.7729|4.8429|3.1729|4.4429|5.7682|5.5907|5.0275|4.5756|4.2356|4.8156|5.409|5.2446|4.1645|4.7345|3.4045|2.7445|3.6145|4.6246|4.7645|4.7245|5.2045|5.0446|4.3645|5.1645|6.9845|4.6145|5.8346|5.2535|5.5735|4.4735|6.7435|5.9144|6.866|-1.9073|-3.0473|-2.5373|-3.5873|-3.6273|-3.8973|-2.1373|-2.1873|-2.0873|-1.0773|-0.1673|-0.3973|-2.1173|-2.8873|-3.0173|-3.0273|-1.7773|-1.3573|-5.3273|-6.4073|-5.6373|-5.1873|-4.5473|-5.6573|-6.6573|-6.2773|-4.7573|-6.9673|-7.6273|-7.9273|-9.6876|-7.8976|-8.7935|-9.5161|-8.3951|-10.5475|-10.1275|-10.0267|-12.4158|-10.0723|-10.2623|-12.0323|-11.5323|-12.7723|-9.7323|-13.0123|-12.1598|-13.2328|-10.4728|-13.2628|-14.5192|0.2612|5.9312|5.9912|6.8012|8.2578|6.0078|6.4678|6.6478|7.4178|9.7409|-1.1878|-1.9378|-4.1778|-5.1278|-6.8778|-6.9342|-6.9797|-6.4088|-3.9188|-3.0888|-3.6488|-3.7888|-6.2288|-6.3588|-7.0188|-7.1007|-8.6807|-4.7907|-4.6607|-4.8207|-6.9107|-8.3407|-9.0913|-8.697|-7.5063|-6.8063|-5.2863|-6.3763|-8.4963|-10.6297|2.0622|3.2322|5.3922|4.8522|6.7022|6.6904|6.7104|7.4377|6.033|6.463|8.0209|6.0109|5.2009|4.7009|2.9109|3.9309|2.8809|2.9109|3.5409|3.5009|4.7009|5.8109|1.8509|2.3709|3.4809|2.8909|3.0409|1.6409|1.7809|2.3009|1.2309|2.3709|1.8109|2.1809|3.2109|3.7009|3.9009|4.0009|5.2809|-4.0038|-4.2778|-3.0778|-4.3378|-3.8778|-5.5569|1.5623|1.2623|1.0223|1.5023|1.2423|1.3623|1.6923|1.6023|3.1223|2.4123|2.0823|1.2423|0.4123|0.7823|0.7323|1.1123|1.4523|2.5923|2.2223|4.2023|4.8923|3.9223|4.6223|6.252|4.7761|5.5029|5.7499|5.2672|4.3972|4.4972|4.4772|3.9172|3.2272|4.8872|5.6878
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|3.6577|4.1213|2.3648|2.8736|3.0957|3.1952|2.7114|2.5779|2.4579|3.1811|-1.0508|-1.8608|-1.8908|-1.9965|-2.002|-1.702|-1.342|-1.252|-1.062|-1.802|-1.8776|-2.0376|-2.3124|-2.0682|-2.13|-2.07|-1.86|-1.93|-2|-2.03|-1.77|-1.14|-1.42|-1.22|-1.77|-1.77|-2.02|-1.19|-1.18|-1.96|-1.87|-1.49|-1.5|-1.56|-1.22|-2.1|-2.75|-2.5978|-2.4705|-2.2205|-3.1005|-1.9505|-1.9905|-2.0905|-2.5605|-2.5505|-2.8905|-2.7105|-3.6605|-2.8831|-3.2431|-4.3979|0.5891|0.8891|1.4291|1.6691|2.2691|2.0291|2.5591|3.0802|3.1024|2.6999|2.4599|1.8699|2.0799|1.8199|2.0399|1.9399|1.9799|1.7799|1.0999|1.5099|2.1799|3.3099|3.291|3.3164|3.5264|3.3864|3.0264|2.6164|3.6364|3.5593|4.2332|3.9463|3.5203|4.0515|4.3833|-0.3217|-0.0217|-2.1317|-1.8517|-1.5017|-1.2817|-1.2817|-2.6217|-1.6317|-2.4617|-2.8617|-3.1817|-3.5217|-3.6217|-5.1317|-5.2502|-5.6791|-5.2307|-5.1461|-4.8961|-4.4661|-4.1661|-4.2461|-2.9761|-3.4461|-4.1661|-3.4461|-4.9761|-5.7002|-6.6602|-5.5542|-4.2142|-3.0342|-4.7642|-2.6542|-5.3842|1.4536|2.9736|3.1336|2.5436|1.3636|2.1136|2.5836|3.0636|3.3579|3.1621|3.0884|4.0093|3.1546|1.4846|1.6246|2.4346|2.4846|2.1246|2.4446|1.6446|1.3046|1.2446|1.4046|2.2446|2.9246|2.4446|2.9146|2.3046|2.5446|1.7046|1.7846|2.3846|2.7646|3.2529|3.0004|3.0133|3.3909|3.6167|2.1067|2.2867|2.1967|2.5567|3.238|3.2973|2.8173|1.6873|1.8173|1.9873|0.9873|1.8973|1.8773|1.9183|2.5483|-0.2903|-0.6303|-1.0903|-1.2103|-0.8603|-0.5803|-0.4803|-0.5303|-1.7803|-1.7353|-2.0725|-1.8784|-1.8125|-1.6225|-1.8125|-1.4625|-1.7225|-1.9366|-2.0432|-2.0332|-1.2432|-1.7732|-2.128|-2.2822|-2.0513|-1.8804|-2.3004|-2.0265|-2.4235|-2.1835|-3.5|0.8807|1.3707|1.7607|1.8807|1.0407|0.7807|1.1707|1.6507|1.4507|1.5307|1.7407|2.0007|2.1121|2.0321|2.1846|2.5454|1.7554|2.3554|2.7454|2.5822|2.1085|1.9685|2.3556|2.3756|1.9656|2.3256|2.1056|2.1456|1.6856|2.3556|2.7656|2.3456|-0.7558|-0.1258|-0.0458
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-8.3136|-9.358|-7.508|-8.838|-10.438|-12.4944|-15.6694|6.5826|6.5726|9.1226|10.9318|11.1231|7.7804|6.0704|9.1704|7.6743|7.8023|7.3523|9.1071|7.1671|4.8771|4.987|4.407|6.817|2.8671|1.9271|4.477|7.0371|2.9071|4.2571|2.3671|3.5071|1.8471|1.8871|0.2371|1.6971|4.8123|-0.1312|-1.2212|-1.205|-0.875|-0.705|-0.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|3.3399|3.0599|1.7399|3.3499|1.5899|2.3599|4.1999|5.9799|7.2732|6.998|6.7729|5.2229|5.4929|6.6049|6.6489|4.6889|3.8289|3.7089|2.9589|2.1789|1.7689|1.5789|1.4989|3.1889|6.2789|7.2489|8.1589|7.1451|6.6851|5.1651|5.4851|6.9551|6.5651|6.7551|4.5051|5.4151|7.7651|7.3251|6.1551|5.4451|3.6051|4.7351|2.1151|6.2551|4.9151|1.1551|0.3251|2.1351|2.5951|6.4451|3.7751|8.0251|9.367|6.377|8.6161|7.3796|8.0578|7.6076|8.3407|9.5924|7.5589|6.5989|5.5589|4.0189|6.4689|7.9689|8.8831|8.5831|8.9231|10.2801|10.1123|7.2123|9.3423|6.5323|9.0323|9.3523|8.4123|8.7823|9.3423|9.5223|9.6223|9.1723|10.1723|10.8023|10.7223|11.0923|12.5323|9.2323|8.8623|12.0423|13.8064|-0.2178|-3.1178|-6.5178|-2.2178|-1.5778|-3.6278|-5.8778|-3.0278|-4.6578|-5.7678|-8.9278|-7.2378|-6.9778|-5.6878|-6.0878|-5.2578|-7.5178|-13.2078|-15.2878|-13.8078|-18.8278|-18.6664|-16.2799|-21.0538|-15.4012|-15.9412|-17.1712|-16.7012|-18.8263|-16.0563|-15.2063|-13.6363|-15.9863|-13.5663|-11.9563|-19.8963|-16.8863|-17.4363|-14.2663|-21.027|-16.6344|-17.8344|6.326|10.666|12.486|9.286|7.376|7.116|8.426|9.606|6.846|6.006|6.096|4.996|6.116|5.106|5.716|9.326|10.416|9.216|10.666|7.696|9.506|8.746|11.426|13.8427|-0.6698|-3.1698|-1.8598|-4.8698|-4.5398|-5.8498|-6.8098|-8.2098|-8.4798|-9.8398|-9.9198|-6.0598|-10.7198|-12.6998|-14.2653|-13.4086|1.5987|2.5687|2.4087|6.4387|3.7287|3.0487|2.9787|3.7787|5.4487|6.5287|5.9987|11.1187|15.993|-6.0849|-4.3449|-7.4049|-7.8449|-6.4249|-7.7249|-7.9649|-8.9849|-10.6249|-14.431|-11.6327|-9.1998|-6.7398|-8.4598|-10.9381|-9.6657|-8.4505|-7.1305|-10.0705|-11.4166|2.1416|1.0616|2.6416|2.3416|2.9216|2.9216|2.7516|4.3216|1.2016|1.9316|1.8616|7.1616|8.374|9.4683|8.8383|9.4013|8.4413|6.9413|3.7513|5.4013|4.5113|6.6513|7.9213|8.7886|7.914|8.1862|8.0073|5.8273|6.9053|7.1487|6.8813|6.3309|6.0909|6.1309|6.6209|7.0915|7.5606|7.394|7.344|7.6602|8.3302|8.1402|6.3302|7.483|7.9089|9.3456
01218|21153|/equities/cabot-corp|R2000GROWTH|6.5144|5.3644|6.6444|8.1276|8.5117|6.4917|4.8817|6.2317|4.3217|7.2817|6.8074|7.2709|5.7609|4.7165|6.8211|5.5418|4.483|5.113|5.7211|5.3879|7.2905|5.6616|5.4762|5.5462|6.9457|6.1163|6.4963|5.5648|6.9414|-0.1388|-0.2188|-0.8388|-1.8088|-1.9688|-4.0688|-4.0588|-3.9888|-2.9488|-3.2788|-5.7788|-7.4588|-6.9088|-9.4088|-7.9073|-6.2273|-5.7673|-8.1573|0.8751|0.7151|1.3751|1.0351|5.4051|5.778|4.048|5.578|5.2805|5.2305|5.1405|5.8972|6.9658|5.4288|6.3188|6.4744|5.9144|3.4144|3.4644|4.7644|5.8799|4.8749|6.3432|5.9452|6.0047|6.803|5.492|5.112|5.602|4.302|4.382|6.352|6.0339|5.4839|4.3339|5.9839|7.386|5.8538|4.5238|5.3038|6.5759|5.891|7.2478|7.4053|5.3796|4.1096|2.1596|1.8596|1.5596|1.7696|2.8996|5.4996|5.3496|5.8796|6.5661|7.4161|-0.4572|-0.7372|-1.7872|-2.6272|-3.5272|-4.8972|-6.1472|-6.2372|-8.1741|-7.5479|-8.2155|-8.0667|-8.0552|-9.8891|-9.3534|-9.0971|-9.0782|-9.4682|-11.1382|-12.2847|-13.3485|-11.2339|-10.3104|-13.5288|-13.0904|-9.7519|-8.1619|-11.6519|-10.9344|-12.486|6.6332|7.7632|9.9096|8.7596|8.4446|-2.0874|-2.9774|-1.1274|-2.1974|-3.4374|-3.2174|-5.2474|-6.7674|-7.651|-7.62|2.2762|3.9862|5.2962|5.9562|5.9062|7.4162|-1.4839|-2.3639|-4.6839|-3.2039|-4.1239|-4.0339|-5.6939|-6.4739|-7.4439|-8.001|-8.2|-7.9406|-8.7839|-8.9127|-7.8737|-6.9637|-8.7137|-8.0858|-8.6725|-6.758|-7.068|-7.098|-5.678|-6.278|-9.358|-9.7061|-11.7646|-8.5881|-9.2481|-10.8572|-7.6372|-8.0272|-10.8068|-6.9968|-8.8068|-9.471|-6.431|-6.941|-8.231|-6.971|-9.5662|-11.7321|5.6543|5.0043|5.4143|5.2243|4.9843|5.3243|3.7643|5.9443|4.2343|4.1543|3.5343|3.5643|3.5543|6.3743|6.126|5.846|5.846|6.136|4.306|3.366|2.276|5.426|6.1256|5.9359|4.8959|3.0159|5.5559|7.1227|4.9308|5.5964|5.0431|4.7231|4.9331|4.1331|5.8531|6.0351|7.2823|5.4892|4.7264|4.8338|5.9697|5.2253|5.9875|-0.8833|-1.4633|-3.4033|-3.4133|-5.0733|-5.0133|-5.5733|-6.7395|-4.6895|-5.9795|-5.8925|-3.8425|-3.5225
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-3.5715|-2.5533|-2.9433|-1.3433|-2.1133|-2.7333|-3.4331|0.2113|0.4513|1.0113|1.3213|1.0113|0.9213|0.6413|1.5013|1.0613|2.8013|2.9485|2.9585|3.2185|3.76|3.6778|3.4767|3.2867|3.9084|3.2284|3.4584|3.1684|2.9284|2.8084|2.5784|1.9184|2.0284|2.0684|1.6284|1.2184|1.0984|2.6084|2.0384|2.7284|1.6584|2.2784|1.5884|2.1584|3.1684|2.8584|1.9784|2.2484|1.9284|3.5284|1.6584|3.1384|5.1215|3.0547|2.8747|2.7147|2.9847|2.6647|3.3347|2.7247|1.1947|1.4047|0.9347|1.5647|2.1247|1.9047|3.7647|4.1747|3.5841|4.2251|4.3862|4.5236|4.2428|3.8628|3.9728|4.5827|4.8628|4.3427|4.9327|5.2527|5.4528|4.2428|5.1027|5.4327|4.3327|3.2428|3.6627|5.7028|4.7828|4.4127|4.1328|4.9227|4.9528|4.9427|6.8028|6.2527|8.0938|6.0838|7.0538|8.2623|5.9723|5.5423|7.3923|-0.0496|-0.5496|-2.9896|-3.0896|-3.6096|-4.9496|-5.0496|-5.4796|-7.4496|-7.5285|-7.3773|-5.4273|-5.6373|-8.3273|-8.7214|-9.1922|-8.7375|-6.4375|-6.8475|-7.0774|-6.7975|-8.2175|-6.2775|-10.5774|-10.7183|-10.9583|-10.0783|-12.807|-15.0817|-9.6017|-9.2506|2.4232|4.2532|2.1532|1.3132|1.7632|3.0732|5.2432|8.9732|6.3642|5.6946|5.9974|6.7326|6.8098|4.9698|5.3098|5.8098|5.2898|5.6298|4.0398|5.8898|6.6198|7.4698|7.4342|8.4031|5.0331|6.3531|4.6731|4.5928|3.7228|2.6728|2.6628|3.6728|2.6628|2.7528|2.9828|2.8928|1.8228|3.3728|4.5728|5.7228|5.931|4.981|6.1622|5.5025|5.3677|5.7625|4.564|5.064|5.384|4.315|5.3889|5.2145|3.7745|4.8945|3.3745|3.2845|3.4545|3.7645|3.9545|2.9545|3.1845|4.4345|5.2045|-0.2762|-1.3462|-1.2662|-2.2062|-1.4262|-1.5862|-1.8662|-2.1762|-3.3062|-3.393|-3.5195|-4.0939|0.3854|1.5854|1.4354|1.1154|1.6254|0.8854|1.8054|1.5354|3.6654|3.6721|4.1138|4.4238|-0.4037|-1.0837|-0.5337|-1.6537|-0.9837|-0.7937|-1.3337|-1.3437|-1.8337|-1.7937|-1.4737|-1.8637|-2.6337|-2.7837|-3.3737|-3.8337|-3.9318|-2.6018|-3.5118|-3.6118|-3.4518|-2.4118|-2.7218|-2.5218|-4.2418|-4.6226|-4.9295|-4.8171|-4.1071|-2.7371|-2.3571
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|0.6388|0.0788|0.3588|0.6188|0.8088|0.2288|0.3188|0.9988|0.5688|1.2388|1.8288|1.8188|1.6788|2.5888|3.1088|3.0264|-0.1429|-0.3729|-0.9329|-0.9629|-1.5029|-2.3729|-1.8829|-1.5329|-1.2829|-2.2429|-3.0229|-3.4158|-3.2658|-3.6458|-4.567|-3.9589|-3.6149|-3.5449|-3.9716|-4.369|-4.5866|-4.6608|-4.9208|-4.2008|-5.572|-4.9211|-5.9823|0.714|1.974|2.844|2.644|3.194|2.934|4.604|3.594|4.704|4.804|2.744|3.514|2.204|1.384|0.624|0.624|0.724|1.174|1.644|1.704|1.114|1.964|4.264|3.914|2.864|2.394|2.694|2.994|2.144|2.064|3.034|3.064|4.244|3.804|1.464|4.444|5.334|5.144|3.564|4.484|5.454|6.9256|6.2724|6.3624|7.0144|-1.4066|-0.5466|-0.7166|-0.7266|-2.7866|-5.7966|-7.0217|-5.5217|-5.93|-5.89|-5.17|-4.83|-6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|5.3173|5.6273|5.6573|7.837|6.165|5.4521|6.2821|4.2121|2.6921|4.3921|4.7221|4.5621|2.8521|2.4921|3.5021|4.7221|4.2124|4.6643|5.3153|5.3871|4.0546|3.8146|4.2646|3.5546|5.3046|4.3201|5.1756|3.8824|4.0324|4.0624|3.4524|2.9024|2.3624|2.0824|1.2524|0.9524|1.1924|2.7724|2.0224|2.1924|0.0224|0.8424|0.1624|1.5724|2.5824|1.8524|1.0324|2.1824|2.8924|4.7424|2.2124|3.4524|4.4287|4.3519|4.111|3.5615|3.7815|4.3415|4.8415|-1.2855|-2.5055|-1.9855|-3.4055|-4.4406|0.3343|2.0543|3.3443|4.2514|3.4129|4.2029|4.1944|4.4844|5.7314|3.4014|3.6214|3.6103|3.4403|1.3803|2.2303|2.2303|2.6803|1.7303|2.9503|3.8453|4.057|-0.8566|-1.0266|-0.9666|-1.3566|-1.6566|-1.9766|-1.7966|-2.4666|-3.6166|-3.1266|-2.3966|-2.2666|-2.1066|-1.9766|-3.0666|-3.1266|-3.4766|-2.3266|-1.7066|-1.8066|-3.3266|-2.9466|-2.7466|-3.7566|-4.0666|-3.9366|-6.3766|-6.4323|-6.162|-5.8767|-4.8767|-6.8367|-6.3967|-6.8123|-5.9823|-5.1223|-5.7023|-6.2323|-7.0423|-7.8323|-7.5516|-9.1116|-9.754|-11.7728|-8.102|-10.3204|-9.0104|-8.0804|-9.6594|-10.1405|1.4515|1.5615|0.2515|2.4815|2.4515|2.7315|3.2815|7.4115|6.2215|5.0715|2.7815|1.7015|2.0615|5.4015|5.9715|5.7115|7.5026|5.8526|7.1026|8.474|5.8417|6.0596|6.8489|5.8789|7.2426|-0.2749|-0.6349|-2.1449|-2.5949|-5.5549|-5.7049|-5.5949|-5.6249|-4.0349|-5.7349|-7.286|-7.9545|-7.7105|-6.4702|-5.6502|-4.6902|-2.8502|-3.9402|-5.0602|-4.3102|-3.7802|-1.7502|-0.8802|-2.0602|-0.4902|-0.3602|-2.1202|-6.1802|-6.8802|-8.1676|-6.5376|-6.2476|-7.9976|-10.2257|0.3116|1.3216||5.6116|5.8251|5.7345|5.0973|4.8156|4.4656|4.3101|3.3864|4.0964|3.8744|2.4982|2.6319|2.0971|1.718|1.718|1.7922|1.8163|2.002|2.1356|-0.1404|-0.1104|-0.3904|-0.4404|-0.5604|-0.7604|-0.9604|-0.9804|-1.3004|-1.0804|-1.1404|-0.5504|-0.8304|-1.1004|-0.4204|-0.7304|-0.5404|-0.7804|-0.7404|-0.5504|-0.8704|-1.1204|-1.0804|-1.8204|-1.9062|-1.7362|-1.3162|-1.3562|-1.3462|-1.6862|-2.2662|-2.1462|-2.7924|-2.3902|-1.3702|-1.1802
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|3.2177|2.2177|2.4777|3.5677|3.1077|2.9777|3.6677|4.4777|3.5377|5.3177|7.0052|5.3702|3.7202|3.0702|4.9202|4.7202|4.6002|5.6197|6.4285|-0.8428|-2.0328|-2.3128|-2.6528|-3.1128|-1.0928|-0.7728|-0.5428|-1.4828|-1.1528|-1.6028|-1.7928|-3.1028|-4.1328|-3.7228|-4.9828|-4.5328|-4.4728|-2.2928|-3.7428|-4.0228|-7.3728|-6.5428|-8.5659|-7.362|-6.402|-6.712|-8.6009|1.5876|0.8876|4.7576|1.3876|4.6676|6.6196|5.4817|5.6125|3.9111|4.1511|3.6911|3.9911|3.8411|1.9711|2.4611|1.3011|1.2911|1.7411|4.0911|5.1579|5.3925|4.2425|5.7025|5.3867|5.5579|6.0659|5.9859|6.0105|5.5351|5.3851|3.3851|5.9451|5.7151|6.0651|4.5351|5.0651|6.5551|6.9451|6.2873|6.1553|6.9921|6.1221|7.5863|7.7158|-1.4626|-3.1626|-4.8726|-4.1826|-4.4526|-4.5126|-3.2026|-3.7326|-4.9226|-5.2426|-4.3526|-3.2626|-3.4326|-2.8726|-4.2326|-3.6726|-3.8926|-5.2526|-7.4226|-8.0626|-9.8618|-9.967|-10.0433|-11.412|-8.885|-9.735|-9.795|-7.765|-7.605|-6.075|-8.025|-6.695|-8.465|-8.955|-9.515|-13.525|-12.9461|-10.7049|-8.8349|-12.8849|1.6667|4.0967|1.8067|6.8067|8.5867|5.5567|4.4167|4.8067|6.8567|7.7467|8.3271|-0.9205|-1.3205|-3.3305|-7.1905|-7.6138|-7.1832|-7.5635|-6.8205|-5.3005|-5.3905|-6.6305|-6.4605|-8.0795|-8.1682|-7.4782|-7.8636|-5.8736|-5.0036|-7.8036|-6.7136|-6.4936|-7.7936|-7.1736|-7.2536|-6.4036|-6.0536|-4.4236|-7.6936|-9.0936|-8.1778|-7.5312|-5.2012|-6.2112|-7.1512|-5.9712|-6.7112|-7.4712|-7.7012|-7.6512|-10.6479|-7.4179|-9.046|-7.7167|-7.4267|-9.1467|-8.3741|-7.6745|-6.7045|-6.0745|-7.1545|-6.5445|-5.7445|-8.1345|-8.7315|-5.5215|-5.0415|-5.0615|-6.4515|-5.9116|-5.2816|-6.7416|-6.3716|-7.4516|-6.7229|-7.5877|-7.3559|-4.1059|-5.2659|-5.6859|-6.4659|-7.0259|-6.4759|-7.9859|-8.446|-9.7311|1.9263|1.3063|6.0863|8.1181|7.9612|6.536|5.616|5.246|6.966|6.246|7.186|8.576|8.3133|8.9633|7.6633|7.9032|10.6496|7.8107|-0.3853|-0.6353|-4.7553|-5.0953|-5.1553|-4.4253|-5.8653|-5.3753|-4.3953|-2.1253|-4.2353|-1.6553|-7.4053|-9.4337|-9.5246|0.9534|2.5834
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-8.4487|-8.4187|-8.5787|-7.1187|-10.0587|-12.1985|-12.4378|-10.7515|-9.7615|-9.0215|-3.3415|-2.5915|-8.9015|-8.1015|-7.5315|-9.8615|-11.2815|-12.0015|-13.4128|-11.9628|-14.7547|-12.483|-13.7778|-12.5617|-11.4617|-11.4017|-11.4617|-9.9217|-9.5717|-12.1717|-13.0117|-14.7617|-14.3517|-13.2717|-16.7517|-18.855|-17.745|-13.815|-9.695|-15.565|-14.7104|-13.9704|-17.6821|-14.0524|-11.4924|-13.2224|-16.1472|0.1893|0.7093|7.2293|5.5193|13.1393|12.4942|11.2241|12.4537|10.6137|12.8469|11.2207|10.7507|11.8307|8.1107|8.0507|2.5007|1.8007|2.7107|5.2107|11.8207|13.6992|11.0624|13.0532|12.2414|12.9101|10.6501|8.9501|10.6701|12.0001|11.1601|8.5201|6.6301|5.7701|10.8301|7.9601|10.8301|15.3701|-3.7092|-8.5592|-11.8692|-13.1792|-14.3282|-12.6382|-14.5482|-10.6882|-12.1282|-15.3582|-13.2582|-12.3182|-10.1282|-5.9182|-9.4382|-8.3782|-9.9382|-18.0382|-17.8682|-19.9382|-19.1382|-20.448|-19.8174|-19.2274|-17.6674|-24.2374|-18.3174|-25.1974|-27.1077|-25.0247|-13.9047|-8.6947|-6.5647|-13.7647|-9.2247|-11.3147|-5.9147|-13.7347|-12.7747|-14.5847|-24.8647|-24.4847|-33.9047|-34.4136|-32.2722|-33.9922|-38.2741|-42.8859|-28.7359|-33.6971|13.8299|17.2599|15.6199|15.0999|21.5699|24.491|25.1255|25.1994|16.6294|19.0194|16.6894|16.3694|20.9594|24.8383|22.4092|22.2889|23.3289|23.8189|18.2789|20.6289|18.4589|23.7789|29.0189|-1.0258|-8.1358|-1.2058|-8.9658|-5.6158|-7.9158|-9.4058|-3.9158|-10.2258|-21.2358|-23.3258|-11.3958|-19.8558|-14.4058|-10.9058|-6.7058|-0.5458|-5.8858|-20.5558|-14.9058|-21.6958|-24.4158|-28.0332|-28.0552|-42.6869|21.8208|15.3408|20.0215|17.2872|16.0502|19.1058|15.7037|14.5837|11.5937|12.1437|7.4237|11.9537|12.0941|10.9941|10.8801|10.975|10.265|12.1455|10.2022|12.098|9.392|8.042|3.432|4.812|5.532|4.0919|8.682|9.8894|10.9749|9.8204|9.4716|10.7719|7.4019|8.4919|6.7719|10.706|10.8664|9.2864|9.6283|-1.7059|-2.1859|-2.0259|-4.3859|-6.0659|-7.9259|-9.0059|-9.5916|-10.4916|-11.2784|-11.9193|-13.153|-11.413|-9.713|-8.253|-8.413|-10.333|-7.493|-7.843|-5.183|-10.093|-7.293|-10.943|-11.783|-15.323|-14.533|-16.9044|-15.7044|-14.8776|1.6981|4.0281
01228|945652|/equities/masonite-international-corp|R2000GROWTH||3.9276|4.1418||||||4.727|||5.155||||-0.7518|-2.7518|-1.2518|-5.2518|||||||||||-3.502|-3.8912|||-3.9902|-4.4335|-1.4309||-1.4309|-1.4309|-2.6809|-3.4309|0.4253|||||1.4253|3.1753||3.1753|2.1948|2.4536||2.6996|2.9496|3.3606|3.9312|3.7014||4.2347|3.9847|4.7347|4.6358|5.4565||5.6183||-0.9689|||-2.2189|-5.4689|||-5.4488||||-5.9292||0.7122|0.7122|5.7122|6.4719|-0.9098|-7.9098||3.2525||-0.375|-2.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|3.7945|3.8945|4.8345|5.1145|3.7646|3.2245|3.8645|4.2845|3.7646|3.8045|4.5406|3.9908|2.4208|2.3908|3.1008|2.8608|3.5108|4.3415|3.7022|4.0858|5.1653|3.4181|3.4228|3.3228|3.0336|3.2136|3.5036|3.5636|3.5336|4.4736|-0.7302|-1.3102|-0.6502|-0.4702|-2.5802|-3.8302|-3.7552|-3.8886|-3.7286|-3.9586|-3.0586|-2.0186|-4.0986|-4.3637|-3.5837|-3.3137|-3.1537|-2.4837|-3.8637|-3.8137|-5.0153|-4.7136|-3.115|-2.695|-3.305|-3.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|7.5933|8.3842|7.7002|9.0368|7.0168|5.1568|3.0568|4.1968|5.5068|6.1768|7.0768|4.7868|3.9068|1.6768|2.3768|1.1368|5.1768|6.0621|6.6156|6.6657|6.9846|-0.4481|-0.7981|-2.3881|-2.1281|-3.0081|-2.4381|-2.9181|-4.2281|-4.8981|-6.3681|-7.0528|-7.6348|-8.0798|-6.9498|-8.5009|-7.6326|-8.3535|-7.6404|-5.7604|-7.8804|-6.1655|-8.1889|-6.6332|-5.9032|-6.2332|-7.8732|-6.6332|-6.3332|-6.3732|-8.4532|0.9823|6.8323|6.788|5.318|5.778|6.4217|6.3212|5.9412|7.9594|5.8294|7.5193|8.2137|6.4924|8.1199|5.7732|6.1752|6.1003|5.7853|5.8304|4.5704|5.3004|5.7004|4.5404|5.5204|6.1704|5.7304|5.0004|6.0004|7.1304|8.0519|6.9819|8.1319|8.9149|8.7893|8.4092|8.5793|12.8498|4.5898|5.0898|7.1098|8.3098|7.0298|3.7498|6.2598|6.0698|6.5498|7.2498|7.9598|8.1285|5.5985|6.5385|8.7385|9.1589|8.2454|9.0377|8.148|8.9149|7.4149|7.8182|8.8951|7.4851|6.7651|7.3851|9.3151|9.5517|-0.7591|-4.7691|-3.7491|-3.3891|-2.5491|-3.9191|-4.3291|-4.6491|-5.2091|-6.7591|-8.6391|-8.5157|-8.8559|-7.3859|-9.326|0.853|3.823|4.343|6.983|8.2511|5.7311|3.9811|4.4011|5.5311|6.9011|-0.52|-3.65|-3.26|-3.89|-5.08|-6.13|-6.8855|-6.2167|-5.803|-6.9594|-6.666|-7.2895|-7.4111|-7.8512|-8.6639|-3.8739|-2.4639|-3.2639|-1.3539|-2.1739|-2.6839|-4.8039|-5.3239|-5.1239|-4.7139|-5.5439|-6.9339|-5.8839|-7.7239|-8.8571|-7.4387|-7.4387|-3.7087|-2.9887|-4.8887|-3.7187|-5.5287|-6.5687|-5.1287|-5.7187|-5.4187|-5.8887|-6.7587|-4.4587|-3.7487|-5.8687|-5.9687|-7.2287|-6.0787|-3.4687|-2.7087|-4.3087|-4.1987|-5.7687|-6.8436|-4.2144|-4.2544|-4.2218|-4.6018|-4.9018|-4.4418|-4.2318|-2.1718|-3.0818|-2.8518|-3.3418|-3.3118|-2.9818|-1.7118|-2.0718|-2.4618|-2.4018|-2.5618|-5.2518|-5.0918|-5.0518|-1.8918|-2.3718|-2.6918|-2.6718|-1.2618|-1.5918|-1.5818|-3.0218|-2.2818|-1.8718|-1.7618|-2.5818|-3.2018|-3.9018|-4.1618|-6.1918|-8.2398|5.1342|5.4636|6.319|6.2522|5.433|5.4323|6.2935|4.4435|5.8435|6.2533|5.3929|-3.5172|-3.7272|-3.9272|-4.9872|-4.7372|-3.3872|-3.2672
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|7.1661|8.8261|7.6061|9.7061|10.1695|6.5996|6.6896|7.5696|6.3396|8.7596|10.3835|9.0683|5.8039|5.4239|6.8716|6.2792|4.7492|5.4892|6.2292|7.5885|6.5923|7.0123|7.0123|6.2223|8.402|7.1538|7.0328|6.2228|4.6528|5.6728|6.8628|7.4376|7.9973|7.532|7.731|-3.3868|-4.9268|-4.3468|-5.6568|-5.4068|-6.0368|-0.7868|-1.4668|-2.4268|-0.8468|-2.1868|-2.0668|-1.6368|-1.6968|-0.6868|-4.8868|1.1736|1.4536|1.5536|1.1036|1.0336|1.4136|2.4736|2.8036|1.9136|2.0836|3.0236|2.8136|1.1236|1.3736|1.4936|3.6736|4.1236|3.8836|5.0418|4.7525|4.9345|5.1303|3.4803|4.1203|4.5547|4.4925|2.9525|3.4425|4.1225|5.4916|4.4716|3.8316|5.4716|4.354|5.8123|4.3064|4.4204|5.0304|4.9183|4.1483|4.4143|5.2554|3.6254|4.0954|4.6932|5.333|5.1972|6.0808|-2.2254|-2.6354|-3.4654|-1.8954|-2.1954|-2.4554|-2.7654|-3.4054|-3.2054|-3.2454|-4.2454|-4.2089|-4.1389|-3.7189|-3.4189|-3.3689|-3.1189|-1.3789|-1.5089|-2.1389|-2.6889|-1.0789|-2.4789|-1.8789|-3.1089|-3.7089|-4.3989|-6.6289|-4.8289|-3.9189|-3.9489|-5.5189|-5.0089|-5.9389|-6.3749|-6.8594|1.8048|2.3648|3.0848|3.9448|4.2948|4.5948|3.5448|2.1448|2.4348|2.3448|3.3948|2.4248|4.1348|4.6348|4.4148|5.4148|5.4948|-0.4297|-0.3097|-4.0697|-4.7213|-4.7843|-5.0731|-5.9131|-5.0831|-5.8907|-5.2007|-5.3507|-5.8852|-6.9546|-6.5607|-6.5152|-8.1028|2.6044|2.2844|1.1244|2.3044|2.9344|4.6044|5.6944|4.6644|6.1432|6.5575|4.7689|4.9489|4.4389|5.4452|2.7652|2.8752|4.4052|5.508|-1.2626|-1.1126|-1.5226|-0.9726|-0.7326|-0.8626|-1.3526|-1.8526|-2.7826|-2.5826|-1.1226|-1.8626|-1.5426|-2.5126|-2.8626|-2.4126|-3.5626|-2.9726|-3.2226|-2.8426|-4.2526|-4.7429|-3.8211|-3.7611|-4.2511|-4.0711|-4.8511|-5.6818|-5.3831|-5.0585|-5.2085|-4.6269|-4.5969|-5.3965|-6.221|-4.401|-5.211|-4.361|-5.241|-4.191|-4.591|-4.551|-4.041|-4.561|-5.111|-6.351|-7.06|-5.9|-6.89|-5.48|-6.06|-7.01|-6.65|||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|-2.4219|-2.8319|-2.6219|-1.5719|-2.3519|-3.7719|-5.1419|-4.4319|-5.1819|-5.2019|-5.4419|-5.4819|-6.7116|-6.7712|0.8672|0.4572|0.6472|0.5272|1.4072|4.7572|7.076|3.626|2.566|3.926|5.756|4.8561|4.6657|4.2913|3.9238|3.8838|4.2765|3.1822|2.9886|3.1586|2.4686|2.0286|1.6886|2.5186|2.2586|1.4086|0.1786|0.5386|0.6186|1.1586|2.3286|1.5886|1.1186|1.9086|1.9986|2.4486|1.4786|3.2686|1.9007|1.7447|1.9041|1.4166|1.5066|1.8253|1.7153|2.1531|1.8873|1.8531|1.4235|1.3883|1.4383|1.3683|1.5683|1.7915|1.7411|1.9401|1.8401|2.0101|1.9701|1.5601|2.1106|2.1841|1.7741|1.6641|1.2441|1.2741|1.6341|1.6441|1.5541|1.6841|1.8541|1.8741|1.4941|1.8941|1.6041|1.0741|2.5441|2.5441|2.6029|-0.0326|-0.1326|-0.3026|-0.4226|-0.1426|-0.1926|-0.1626|-1.1426|-1.5526|-1.5226|-1.4726|-1.7826|-1.2626|-1.0226|-1.2826|-2.8026|-2.7626|-2.3026|-3.8726|-3.5665|-3.3665|-3.1165|-1.7265|-2.6965|-3.2765|-2.4065|-1.6865|-1.0965|-1.3565|-1.3665|-2.0265|-2.2165|-1.7265|-3.0165|-2.1265|-2.0365|-2.0765|-3.4165|0.2277|1.4177|1.2177|2.1977|2.2377|1.9977|1.9377|1.7777|1.5577|2.3177|2.8041|2.2596|2.4479|-0.7251|-1.2951|-1.7318|-1.4241|-0.9041|-1.1741|-1.2141|-1.1967|-1.4197|-1.4513|-1.4637|-1.5771|-0.9771|-0.9471|-0.5771|-0.9471|-1.0271|-1.2071|-1.2734|-1.331|-1.6072|-1.3691|-1.4891|-1.6245|-1.6445|-1.8856|0.0123|0.4823|0.8823|0.8923|0.5423|0.5323|0.6123|0.6423|0.7023|0.6423|0.9523|1.0523|0.8423|0.5423|0.6723|0.6423|0.6923|0.6823|0.7523|1.0623|0.6723|0.5523|0.5623|0.3923|0.6823|0.6423|0.6723|0.6923|0.6123|0.5523|0.6423|0.6423|0.9223|1.0676|1.1317|0.7175|0.6839|0.7026|0.8618|0.6559|0.8444|0.8054|0.8932|0.8497|0.8529|0.9429|0.8229|1.2066|-0.3476|-0.5276|-0.5076|-0.5676|-0.5476|-0.4776|-0.4776|-0.1776|-0.4776|-0.5476|-0.5676|-0.6384|-0.6312|-0.6712|-0.7191|-0.7795|-0.7739|-0.8466|-0.9073|-0.9587|-0.9587|-0.8887|-1.0942|-1.0652|-1.038|-0.968|-1.018|-0.898|-0.778|-0.448|-0.208|-0.218|-0.428|-0.388
01236|16769|/equities/nuvasive|R2000GROWTH|-3.0829|-3.6629|-5.1729|-5.9029|-5.7129|-6.1629|-4.6229|-3.9729|-2.9829|-0.6529|-1.7029|-1.5129|-3.4529|-2.8629|-2.9429|-5.1429|-5.2629|-5.3229|-5.7029|-8.3629|-9.3087|-9.3658|-10.522|-10.5261|-12.4563|-13.1128|-2.8028|-5.2328|-5.8128|-4.6628|-5.3128|-6.9528|-9.2128|-8.6175|-9.2445|-9.2844|-9.541|-10.8563|-10.5863|-8.9663|-8.8204|-9.0804|-11.5716|2.492|5.612|3.472|3.582|4.742|6.002|7.212|4.432|7.072|7.902|8.522|9.082|9.712|9.742|12.1477|12.3552|12.2686|16.1418|-7.2627|-8.2427|-9.9197|-12.2269|-9.5798|-10.4598|-10.4543|-9.3543|-9.1543|-10.9143|-12.7543|-15.002|2.4836|1.4936|7.1036|4.6436|3.9836|7.2836|11.2636|9.6236|7.6236|7.0836|8.8436|9.6136|6.8836|8.0836|9.0936|8.7436|9.8336|9.0836|9.6936|7.7036|6.5236|9.9036|12.7517|12.4903|12.5214|15.0232|-4.6798|-5.9998|-4.9698|-2.0798|-4.8298|-3.5398|-10.4298|-10.2298|-10.2998|-8.8798|-14.7598|-11.2998|-14.2198|-19.947|-11.4826|-9.3126|-11.1926|-11.6826|-10.2426|-10.2426|-14.6926|-14.6818|-17.8614|-18.1771|-16.1371|-17.1971|-19.2563|-24.0753|-17.5862|-12.1362|-10.3862|-15.7262|-11.8562|-14.8662|3.3977|6.3077|8.5877|5.4677|3.5677|3.4777|8.0477|8.2077|13.3177|11.8958|16.502|9.9652|9.0552|8.953|9.743|10.013|11.4189|11.1716|-0.5976|-3.8576|-2.2476|-2.9376|-2.6176|-2.7876|-5.5176|-6.8076|-5.8376|-9.3376|-9.9576|0.3039|0.0039|4.9239|4.0439|3.1239|4.4839|6.6339|7.1039|7.0339|4.7039|5.3239|6.2139|8.1739|7.9839|8.3939|8.9539|5.6939|7.5039|8.3539|8.4039|12.4266|6.5461|7.6861|6.7961|6.9761|8.894|9.4877|6.5025|7.7001|5.8001|6.6201|5.6701|4.7657|5.6147|4.4147|4.6147|5.3747|5.3241|4.3957|5.432|4.852|5.492|4.312|4.412|4.492|5.502|5.732|5.3389|4.509|4.499|3.839|4.739|2.729|3.329|3.059|5.649|3.42|4.06|4.4878|4.4433|3.9333|3.9333|3.1333|4.0633|4.2033|5.0933|5.1033|6.0649|4.5449|4.6849|5.0084|5.0684|5.976|6.2044|6.4038|-0.4165|-1.0965|-1.9865|-0.2165|-1.4965|-0.5065|-2.2965|-1.5565|-1.6565|-1.8665|-3.5865|-4.9565|-4.8165|-3.3165|-2.9765
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.0041|3.0162|2.5641|3.0217|2.1117|1.6117|2.4217|2.5817|2.4517|2.7917|3.0402|3.5573|1.5474|1.3174|1.8774|1.3874|1.9374|2.3274|2.6532|-0.2525|-0.2425|-0.4725|-1.2825|-1.4125|-0.7425|-1.4725|-1.4725|-1.0625|-0.8125|-1.4725|-1.8025|-2.0825|-2.7325|-2.2325|-2.9225|-2.8025|-2.9725|-1.7425|-1.7425|-1.7425|-3.0725|-2.7725|-3.5223|-3.5883|1.3719|0.9018|0.4718|0.9219|0.6018|1.3118|0.8018|1.8719|2.7659|2.0559|2.311|2.0127|2.2347|2.2763|2.4165|2.62|2.3664|2.0764|1.5264|0.6464|1.7964|1.6764|2.2964|2.7188|2.4375|2.7145|2.5918|2.6018|2.6218|1.9318|2.3518|2.4618|2.6118|1.9418|2.2918|2.7118|3.3122|1.4522|1.6422|1.8022|2.4922|2.5108|2.5609|2.3136|2.0536|2.5536|2.7806|2.794|2.8673|2.2877|2.4277|2.6377|2.7577|3.468|3.0506|2.7004|2.0904|2.3704|2.8504|2.8704|4.1143|-0.2247|-0.7647|-1.2247|-1.9547|-2.4647|-2.6947|-3.4992|-3.3702|-3.2196|-3.5418|-3.572|-3.7595|-3.6322|-3.3588|-3.3188|-2.3788|-2.7688|-2.4088|-3.1688|-3.1488|-3.5088|-4.2388|-4.4547|-4.9253|-3.4664|-4.4082|0.381|1.641|1.551|1.931|2.221|1.841|1.701|1.751|1.611|2.081|2.431|1.931|1.551|1.651|0.221|1.811|2.121|2.521|2.371|2.701|2.951|2.471|2.981|3.071|3.391|2.461|2.791|3.031|3.6345|2.7755|3.8723|3.0792|3.0813|3.1509|-0.0939|-0.2739|-0.2139|-0.0739|-2.5139|-2.7439|-3.1244|-3.5765|-2.7713|-2.0513|-2.2113|-2.2013|-2.6413|-2.6313|-2.5113|-2.8213|-3.167|-2.8134|-3.1534|-2.0334|-1.1134|-1.7334|-1.7234|-2.3234|-2.8437|0.3751|1.0251|0.9551|1.1051|0.0751|0.8251|1.2351|1.7451|1.4951|1.0951|1.2751|1.3951|1.1151|1.8851|1.8951|1.6751|1.5751|1.5951|1.8551|2.4051|1.9159|1.9359|1.6059|1.8559|1.4559|1.3359|1.1559|1.8159|1.9359|2.1559|2.3604|1.3704|1.4204|1.5204|1.4104|1.7804|1.6604|2.0704|2.0815|2.2912|2.2985|2.085|1.945|2.005|2.285|1.945|2.115|1.965|2.4456|2.1495|1.8712|2.015|1.745|1.585|2.185|1.625|1.995|2.2038|2.0504|1.7481|1.3581|1.4281
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-0.8929|-1.3429|-1.1229|-0.6029|-0.5129|-2.3429|-2.3029|-1.5829|-0.9529|-1.9229|-1.6129|-1.5829|-2.3729|-2.1729|-0.7329|-1.2929|-2.1029|-2.1829|-1.9829|-0.6629|-1.1829|-1.5829|-1.5329|-0.8729|-0.4529|-1.2529|-2.2829|-1.8029|-2.6729|-2.3729|-2.0229|-2.7329|-3.5529|-3.7529|-4.701|-4.0444|-4.4515|-4.1195|-5.0494|-3.4757|-4.5557|-4.1475|-4.8911|-4.6184|-4.7438|-5.4042|-5.3958|-5.0665|-5.7027|-5.5925|-6.0966|-5.7994|-0.9694|-0.5694|-2.4293|-2.9094|-3.1993|-2.9393|-2.8694|-3.5193|-4.3493|-3.9794|-4.6294|-5.3794|-6.4215|-6.2656|-5.2819|-1.8819|-1.0619|-0.2619|-1.8519|-2.4819|-4.1619|-5.9919|-5.3319|-5.2619|-5.7219|-6.4699|-6.1932|0.1234|1.7134|2.7334|5.0734|5.0634|6.4816|6.5375|4.9675|4.7275|3.7275|4.4275|5.8675|7.005|6.7406|5.606|4.366|3.646|4.906|6.866|-0.4856|-2.0956|-3.6056|-3.6956|-3.5956|-2.3156|-0.1456|-0.4056|-0.8156|-1.5456|-1.4456|-3.8956|-5.1456|-6.3756|-6.0924|-6.4473|-4.8673|-4.3173|-5.3673|-6.7973|-5.7192|-6.4692|-6.0292|-7.4892|-6.4696|-6.8696|-8.0396|-7.8984|-9.3071|-9.7323|-9.1551|-7.4451|-8.6751|-7.9451|-7.5551|-9.1021|-5.8021|-4.4821|-6.7321|-6.8121|-5.8121|-4.2721|-4.5121|-5.7621|-7.7821|-8.5721|-5.0821|-6.5121|-7.3695|-7.6628|-7.0358|-5.8958|-5.8058|-5.4058|-6.0858|-5.1158|-7.4158|-7.6458|-6.7958|-7.9858|-7.6958|-6.2158|-8.4858|-9.5358|-10.4876|-10.6801|-12.3718|-11.9775|-13.1373|-14.4384|-8.9584|-10.2484|-11.6966|-13.0923|-12.0864|-9.876|-9.956|-12.4383|-14.4103|-10.5996|-12.2196|-10.3304|-10.7504|-11.4804|-15.1932|4.209|5.999|8.889|7.369|9.839|9.8265|9.1765|9.1382|8.1582|7.6482|5.0882|1.4982|3.9582|2.6182|1.0382|2.8982|2.0782|4.8282|6.5782|5.3382|4.1982|3.3482|4.6082|6.6082|7.4182|6.8082|8.6582|7.9482|10.0182|8.5282|9.6982|10.1241|11.0915|7.3515|10.5715|10.7016|9.6885|10.8402|7.3202|6.2502|9.2102|6.4202|4.5102|3.7702|3.2702|4.5602|4.4102|5.9202|6.8802|6.0402|4.2902|4.7902|10.0402|10.7402|11.1302|9.3902|8.5502|12.3402|9.3902|14.8902|13.1702|12.9902|10.1702|11.0302|10.1502|5.0402|10.2202|10.8802|13.7725
01243|15369|/equities/allegiant-travel|R2000GROWTH|-8.4376|-9.9062|-8.9282|-7.2882|-8.5882|-8.1982|-7.5682|-8.6982|-9.6682|-6.8982|-8.9582|-12.8941|4.8943|5.5343|6.0443|8.0643|6.8043|6.8943|6.1443|9.9843|9.0725|9.9345|9.7071|8.6871|10.9057|-1.8112|-6.9812|-7.4112|-8.7912|-5.5112|-6.7612|-7.0912|-9.5212|-10.6658|-11.3598|-11.3881|-11.0712|-13.3253|-10.4592|-11.4885|-9.8185|-10.3885|-12.0789|-13.5643|-13.4233|2.3338|2.0238|7.0638|3.8238|3.0738|1.4338|3.3838|5.6138|8.2738|5.5738|8.1238|9.1648|9.217|10.155|9.2955|8.7069|9.8669|10.6824|7.6524|8.5324|9.2433|9.907|10.1233|10.0528|10.3628|10.4314|11.9699|11.1326|6.4726|6.2226|6.0326|6.4626|3.4326|2.4326|4.3226|5.1626|1.3526|4.5726|8.1526|7.8726|4.3526|5.2226|6.5326|4.4926|7.7926|8.7626|9.2326|11.1026|6.3226|4.4626|1.6726|1.6326|5.7126|7.6126|5.9326|5.2526|7.8026|9.3326|16.1426|14.2426|17.7226|16.9362|16.6862|14.8562|9.7262|11.3062|5.2762|6.1162|6.2762|6.1262|8.1262|7.4862|9.9262|10.8362|11.5362|15.1062|18.8962|19.2536|19.9926|18.1826|20.0526|16.0826|17.3326|13.2426|18.1222|15.2722|13.1122|4.9822|9.3122|12.2222|12.5022|10.098|11.5111|12.6625|12.2825|13.2745|11.3545|-4.4013|-6.3613|-4.4413|-10.9713|-11.0236|-10.5529|-8.0129|-9.4329|-10.546|-10.6856|-10.8056|-7.8556|-6.7356|-3.9356|-11.4556|-10.0543|-8.9043|-6.2343|-8.2743|-9.3343|-10.4043|-7.4943|-6.5243|-5.9443|-5.8743|-3.6143|-4.3043|-9.5543|-12.4243|-13.3426|0.4684|5.1884|6.4584|4.7484|7.8684|6.8684|4.3084|3.1784|3.2384|7.2484|9.2584|-0.2562|-1.5162|-3.0462|-5.4962|-6.0566|-5.7166|-6.0366|-7.3173|-6.1889|-5.9289|-5.8989|-6.0589|-5.4789|-4.5389|-4.5489|-4.1889|-5.6889|-3.1789|-3.6389|-4.7489|-4.2689|-4.7189|-6.2189|-6.3589|-3.2089|-4.4889|-4.6089|-3.4789|-4.4489|-4.9689|-3.5489|-4.8289|-4.0689|-2.6389|-3.0589|-1.8489|-3.2889|-1.6889|-4.4889|-6.8589|-8.0589|-9.4921|-9.8868|-10.862|-10.59||||||||||||||||||||||||
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|-0.6211|-0.7111|-0.6211|-0.6311|-0.7511|-1.6011|-2.0046|0.1438|0.4338|0.8838|1.2438|0.9038|0.9138|0.7638|1.5938|1.7181|-0.2848|-0.3348|-0.5948|-0.7348|-0.2048|-0.7848|-0.7448|-1.0648|-1.0448|-1.4948|-1.4248|-1.4448|-1.7048|-1.982|-1.8928|-2.1542|-1.8642|-1.6742|-2.3542|-2.4275|-2.8417|-2.388|-2.424|-1.784|-2.574|-2.214|-2.8597|-2.2497|-1.9897|-2.5097|-2.9941|-2.5851|-2.8717|-2.8897|-3.5108|0.1663|2.2663|2.0103|1.8192|1.8986|1.959|1.885|2.1272|2.3975|-0.3425|-0.8825|-1.6025|-1.774|-1.524|-1.394|-1.224|-1.454|-1.994|-1.834|-1.914|-2.144|-2.224|-2.78|0.2434|0.6334|0.8334|0.4634|1.1634|1.5034|1.3434|0.9434|1.8234|2.0634|1.5934|1.4534|1.5334|2.3134|2.5434|2.8534|3.1834|3.5499|3.5102|2.4902|2.5602|2.7602|2.3302|3.3502|3.8602|3.9297|3.7952|3.8662|4.5462|4.9319|-0.8203|-1.2103|-2.3803|-2.2503|-2.9503|-3.7103|-4.1503|-5.7064|-4.814|-4.454|-4.4107|-3.9807|-5.1828|-4.7228|-4.1228|-3.5628|-3.3728|-4.0728|-3.3828|-4.2828|-4.8428|-4.9128|-6.3828|-6.2959|-5.5741|-5.0541|-6.6295|-6.4194|-5.8811|-6.7606|2.286|3.826|4.076|3.676|4.6266|3.9466|4.8973|4.3714|3.4514|2.5714|1.6414|0.8714|1.2014|1.6714|3.3414|3.3549|3.4254|3.2754|2.4754|3.2754|3.0954|2.7254|3.9254|4.1354|2.9554|4.1254|4.3565|4.4224|-0.6027|-1.0127|-0.8227|-2.3027|-1.8227|-2.1227|-1.4727|-2.1427|-3.3127|-3.5536|-3.9579|-3.2187|-2.9987|-3.6969|-2.5469|-3.3769|-3.3849|-4.0788|-3.5854|-3.4869|-2.7569|-1.9069|-0.9469|-0.5469|-1.1869|-1.3369|-2.1569|-1.9469|-1.2469|-1.1669|-1.2669|-1.2569|-3.5669|0.5214|1.5614|2.1814|2.0014|1.6814|1.7714|1.8514|2.2414|2.1914|1.1814|1.3514|1.8614|2.0214|2.1014|2.5414|1.9214|1.7214|1.3414|1.8314|1.1914|0.6814|0.5514|2.2714|2.4822|2.1022|2.4502|2.3678|2.5178|2.9365|2.3169|2.4069|1.9669|2.3269|2.3969|2.4651|2.7451|3.424|-0.8825|-1.3825|-1.4125|-0.4425|-0.6625|-0.7025|-0.9325|-0.6825|-0.4225|-0.8625|-0.6125|-1.1325|-0.5925|-1.6525|-1.0825|-1.1625|-3.2425|-3.6328|-3.1109|-2.6303
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-2.6783|-2.9183|-3.2783|-2.8583|-3.5183|-4.4726|-3.6795|-4.1423|-4.0823|-5.4792|0.4959|0.8559|1.0359|0.8559|2.0559|1.9959|2.1759|1.9059|2.4159|7.2159|-4.4258|-4.4406|-4.862|-5.4939|-4.6539|-3.2139|-3.4539|-4.8339|-4.1139|-3.4539|-3.0339|-3.9339|-3.7539|-5.2539|-5.4339|-6.3177|-7.3095|-6.6495|-3.7095|-4.8495|-6.5895|-5.2695|-7.455|-5.6|-5.2899|-5.4099|-6.6909|-5.8952|-6.9752|-6.4169|-7.5866|-6.0853|-6.2053|-5.6053|-4.4653|-6.2053|-4.8853|-5.6053|-5.1853|-5.1253|-7.1653|-7.1604|-7.3404|-8.2172|-8.1572|-8.2172|-6.3572|-6.2972|-8.8172|-9.2735|-10.7972|-9.3469|-8.9255|-10.452|-9.552|-9.852|-10.71|-15.1667|6.1255|9.4855|9.7234|8.2234|11.4671|9.1379|6.3366|-0.0043|-1.0243|-1.6243|-1.4443|-1.2643|-1.5043|-1.3243|-2.4043|-2.5243|-2.2843|-0.7843|-2.6443|-1.9843|-1.5643|-2.9443|-6.7843|-8.1643|-7.4632|-7.7632|-7.4632|-8.6632|-9.2991|-9.9657|-10.7944|-11.8144|-10.212|-9.552|-13.6813|-11.4681|-12.0224|-12.8082|-14.3146|-15.4018|-13.6365|-15.6567|-13.8567|-16.0167|-13.3767|-17.9967|-18.8296|-17.6718|-20.902|-21.6309|-20.2509|-19.8909|-20.14|-20.98|-26.3811|4.6916|10.4516|11.8316|11.8316|11.2916|13.3316|11.2316|11.4716|12.3116|16.2716|13.5129|-2.9918|-4.6118|-7.6118|-7.2518|-5.7518|-7.7318|-5.7518|-5.6318|-7.9718|-6.0518|-9.2318|-8.3318|-9.6518|-9.7718|-12.8409|-10.5434|-10.8434|-10.7834|-13.0034|-12.6515|-12.9314|-12.9314|-15.2848|-17.324|-13.664|-14.084|-15.0316|-12.8716|-12.5716|-9.8116|-6.0316|-9.0916|-5.0116|-9.8116|-10.4116|-12.7744|-11.5744|-10.1344|-9.7744|-8.8144|-5.2144|-6.5344|-10.4944|-10.6144|-12.1144|-11.5037|-12.7296|-10.7496|-13.9296|-12.3706|-13.3565|-12.6365|-12.4305|-11.105|-11.2356|-13.5573|-12.1337|0.7566|0.8166|1.4166|0.9966|2.3766|1.4166|5.0766|4.3566|2.4966|3.5166|5.3166|3.5766|4.2366|1.1766|4.2966|4.3566|12.3366|9.6366|9.8166|10.0566|10.2966|11.1966|11.9166|8.9766|-1.8766|-4.7566|-5.7766|-2.8966|-2.1166|-1.0366|-0.3166|-2.8966|-4.2766|-3.6766|-3.9166|-5.5966|-6.9766|-8.1766|-9.4966|-5.6566|-6.1366|-6.1966|-10.7566|-10.3966|-12.2566|-11.4878|-11.4878|-14.6678|-14.6942|-15.6392|-13.3592
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|5.6012|5.7112|5.9412|7.4358|6.5435|5.4735|4.6035|6.2535|7.4126|4.1526|4.4426|4.1726|3.7126|4.1026|6.1726|4.4226|5.7826|6.2091|5.7391|6.7523|6.4511|5.3411|5.8736|5.0536|6.9585|5.3442|5.3042|5.3242|5.1542|5.3442|3.9742|3.8142|3.3342|4.2042|3.8842|3.0542|2.6542|4.5842|5.1742|4.3942|2.0642|3.4742|2.4442|4.1442|5.2942|4.3342|3.7842|5.2142|4.7242|7.5542|4.326|6.036|5.2528|5.432|4.4767|3.4667|3.1767|3.3567|2.8567|2.9467|2.4967|3.3067|2.7667|2.8867|4.1367|3.8967|4.4667|5.7567|4.8767|5.8413|5.6009|6.0526|6.9996|5.0696|5.1796|5.2196|7.6263|4.3063|5.2063|5.6481|6.3181|4.637|4.317|6.587|4.117|4.747|4.477|6.067|4.1346|3.7846|3.4746|3.6246|3.4646|1.5546|3.1846|3.4446|4.5746|5.2546|5.8246|7.6385|-1.798|-1.828|-1.748|-1.358|-1.748|-1.138|-0.968|-1.998|-2.488|-4.108|-4.978|-6.8261|-6.0323|-6.3925|-6.3178|-6.4065|-7.0665|-7.5065|-8.1656|-7.9008|-6.9508|-7.7987|-7.8447|-8.698|-9.2789|-7.5537|-8.6436|-8.8506|-7.5706|-7.1106|-9.3306|-9.279|-10.1872|-8.2699|-3.3299|-2.5199|-2.9999|-3.6499|-4.2199|-3.1799|-3.1699|-4.3899|-6.2199|-5.9399|-5.7773|-5.6373|-6.6173|-7.8859|-7.0193|-6.5945|-6.0145|-5.7545|-5.9345|-4.2645|-4.8845|-5.9645|-6.6845|-4.5845|-5.3045|-3.4445|-2.3245|-2.7245|-3.9945|-6.8145|-7.3845|-6.5145|-7.0245|-6.8045|-4.9145|-6.9945|-7.8945|1.379|3.209|5.779|5.679|4.609|4.899|4.019|4.329|5.159|5.069|5.019|6.569|1.749|3.209|3.939|2.559|3.989|1.339|0.929|3.059|3.679|3.969|3.889|0.899|1.559|4.309|5.289|5.579|6.2207|5.1007|5.6349|5.1949|6.4649|4.9103|4.5203|5.5203|6.2413|5.2113|5.0747|4.1947|3.1947|3.1547|4.2547|3.7947|1.7847|0.6247|2.6147|4.9247|4.1747|5.1747|4.8976|3.0676|2.3576|2.9176|2.9076|2.7376|3.3976|3.8476|1.5176|3.2176|2.9076|2.7276|2.7976|5.2676|5.5674|6.3032|-0.4756|-0.9456|-2.3356|-1.2556|-1.0556|-0.5056|-0.5556|-0.0556|-1.7456|-4.1056|-4.9156|-6.1529|-6.2566|1.2725|2.4325
01258|21050|/equities/ameresco-inc|R2000GROWTH|3.7177|2.3877|1.8077|1.4777|1.0077|0.9877|0.5377|2.2177|1.4977|1.4677|2.3477|2.1677|2.2577|2.7377|4.0277|3.7603|3.4975|2.8206|2.7756|2.9822|2.8822|2.7922|2.1222|1.7622|1.7022|2.9522|2.4222|2.3622|2.0122|2.1322|1.5722|2.8322|3.1769|3.7843|-0.96|-0.98|-2.21|-2.21|-2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-0.0411|-0.1811|-0.1811|-0.2011|-0.2611|-0.4711|-0.2611|-0.3711|-0.5011|-0.5011|-0.4811|-0.3711|-0.4511|-0.4111|-0.3311|-0.3811|-0.7311|-0.8445|-0.9156|-1.1073|0.2811|0.5511|0.6311|0.8211|0.8414|0.7614|0.9477|0.6791|0.7229|0.6976|0.6923|0.6891|0.5191|0.5592|0.3392|0.3392|0.2992|0.3492|0.3492|0.3992|0.2892|0.2192|0.1692|0.3292|0.4492|0.2392|0.2892|0.2392|0.0892|0.1192|0.1292|0.3092|0.3792|0.4192|0.5052|0.3752|0.3652|0.2052|0.2652|0.2352|0.2952|0.3152|0.3452|0.2152|0.1652|0.2752|0.3252|0.5552|0.5485|0.5678|0.6109|0.3979|0.4279|0.3895|0.3495|0.3695|0.4095|0.4495|0.4695|0.4295|0.5695|0.3441|0.3441|0.3041|0.3641|0.3741|0.3741|0.2552|0.2352|0.2452|0.2452|0.2052|0.2343|0.2243|0.1843|0.1643|0.1943|0.2243|0.2443|0.2643|0.2243|0.2843|0.3243|0.2843|0.3443|0.3243|0.3643|0.4028|-0.2786|-0.2886|-0.2886|-0.3286|-0.3208|-0.3208|-0.2708|-0.2508|-0.2308|-0.2608|-0.2408|-0.1908|-0.3708|-0.402|-0.4213|-0.3913|-0.4481|-0.4806|-0.5146|-0.4851|-0.4836|-0.3936|-0.3536|-0.3036|-0.4336|-0.3656|-0.3482|-0.2782|-0.3222|-0.2922|-0.2722|-0.2222|-0.2222|-0.2122|-0.2022|-0.2422|-0.2622|-0.2322|-0.2222|-0.1422|-0.0422|-0.1122|-0.1322|-0.1422|-0.1122|-0.1622|-0.1422|-0.1622|-0.2022|-0.1322|-0.2822|-0.2322|-0.3322|-0.3622|-0.3222|-0.2922|-0.2522|-0.2622|-0.1322|-0.1522|-0.0822|-0.1022|-0.1722|-0.3222|-0.2822|-0.4422|-0.4507|-0.4334|-0.3934|-0.4205|-0.46|-0.4768|-0.3968|-0.3368|-0.1868|-0.1168|-0.2368|-0.3368|-0.3553|-0.357|-0.3967|-0.4302|-0.4536|-0.4637|-0.4737|-0.3337|-0.2537|-0.4237|-0.3351|-0.3951|-0.4251|-0.414|-0.4732|-0.4332|-0.4032|-0.3832|-0.4632|-0.4032|-0.4532|-0.3432|-0.5832|-0.4632|-0.4032|-0.3132|-0.3632|-0.3232|-0.4132|-0.4132|-0.4132|-0.2632|-0.3732|-0.3232|-0.3832|-0.1532|-0.4432|-0.3332|-0.5732|-0.698|0.0065|0.1365|0.4065|0.4865|0.6365|0.6465|0.7373|0.6531|0.5517|0.5269|0.5922|-0.1161|-0.2261|-0.0961|-0.3061|-0.3961|-0.3061|-0.3361|-0.3661|-0.5861|-0.5061|-0.6923|-0.5737|-0.6536|-0.5827|-0.6127
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|0.8162|0.9262|1.8662|2.3174|1.7074|1.5174|1.5174|1.8074|1.6174|1.7974|1.6174|2.0874|1.6761|1.5961|1.8161|1.9961|2.0061|2.4068|2.9665|2.2016|2.0516|1.7016|1.8916|1.9716|1.6816|1.8116|1.9616|1.7716|1.7916|1.8416|1.4316|1.0716|0.7016|1.0716|0.7516|0.7116|0.6216|1.1816|1.1016|1.3616|1.1516|1.8716|2.5116|3.4216|4.9852|-2.4279|-3.4679|-2.9526|-3.5007|-2.9892|-3.3892|-1.9392|-2.2692|-1.9592|-2.6392|-2.4292|-2.9153|-3.0355|-2.4155|-2.3055|-2.8955|-2.2055|-2.6055|-2.2455|-2.2455|-1.2655|-0.4055|-0.3855|-1.6555|-1.6755|-2.3555|-2.6255|-2.1055|-2.8755|-2.9655|-2.4255|-2.2455|-2.5655|-1.6655|-1.5155|-2.2155|-2.9155|-2.5455|-1.2255|-1.8155|-2.0955|-1.5555|-2.2555|-2.5355|-2.5855|-2.8555|-2.0555|-2.3955|-3.3055|-3.0755|-2.9555|-3.2055|-2.6655|-3.5055|-4.6355|-5.1355|-3.9855|-3.3155|-5.7055|-6.6513|-4.0013|-5.4413|-5.5213|-6.3713|-6.4231|-6.4131|-8.3234|-8.4583|-7.3003|-6.7309|-6.8309|-8.4309|-8.1559|-5.5859|-5.7659|-4.8059|-3.9359|-3.3959|-5.3659|-6.6659|-6.5659|-7.8159|-5.3259|-4.5059|-4.9559|-4.8359|-6.3159|-8.9959|-9.7837|0.4909|1.3809|2.9809|2.5709|3.8109|3.7009|2.9909|2.4109|3.6909|4.0109|4.5509|4.1709|2.3709|2.2109|2.6009|3.9409|3.0309|3.9609|3.4309|4.4909|3.4409|3.6609|4.7609|5.9509|5.2755|6.2674|3.8374|4.4574|4.0974|4.5374|5.3174|3.4574|3.1074|2.2174|2.6274|1.1974|0.8074|2.4374|3.6174|4.4674|5.2082|4.7041|5.3541|4.2152|2.3852|3.8452|4.2252|5.2147|-0.6011|-2.1011|-0.6311|-0.5011|-1.6511|-2.7211|-3.2611|-3.4811|-3.5711|-3.5211|-4.3211|-3.8611|-4.6011|-3.7411|2.6054|3.6254|2.1054|2.1754|3.2454|3.7261|2.8461|3.2661|2.2061|2.9561|3.6868|3.862|4.0372|3.7003|4.1704|3.1104|2.4204|3.1504|2.0504|2.5404|2.2804|4.0104|4.2104|3.8225|4.2725|4.5851|3.2694|3.7094|3.3394|3.4394|2.5694|2.6494|3.3494|3.3994|2.5994|1.8494|1.4494|1.7494|3.7994|3.0994|3.971|3.615|4.2578|3.5839|3.4639|4.1539|4.3091|4.1391|5.0623|4.5198|4.9797|3.8297|2.9897|2.2097|3.3997|3.6497
01273|17405|/equities/techtarget|R2000GROWTH|2.1267|2.0367|2.2867|2.7467|1.7067|1.3167|1.5167|2.0367|1.7167|2.5067|1.0367|0.6967|0.6867|0.7367|1.3667|0.8767|1.7667|1.8819|1.9721|1.7646|1.244|1.3338|1.4709|1.5272|0.7772|0.8872|0.9372|1.2472|0.9372|0.9572|0.9572|0.8472|0.6572|0.7172|0.3672|0.3472|0.4572|1.2672|1.4372|1.7897|1.2097|1.1897|1.0197|1.4697|1.5797|1.6297|1.0997|1.7497|1.7986|1.4886|0.2886|0.7886|0.7986|0.7586|0.8386|0.9586|1.1986|1.3986|1.2186|1.3386|1.1686|1.3886|1.3586|1.2986|1.2386|1.3186|1.6986|1.9086|1.5686|1.7786|2.0086|1.6686|2.0786|1.3386|2.0586|2.1386|2.2786|2.2386|2.2904|2.2104|2.8351|2.0451|2.1051|2.1651|2.2851|2.5351|2.8251|3.3651|2.4721|2.4621|2.3621|2.6612|-0.2575|-0.7275|-0.7575|-0.9775|-0.9475|-0.5575|-0.7275|-1.0075|-1.3075|-1.2475|-0.1275|-1.0275|-1.1275|-1.5975|-2.5575|-2.545|-3.1444|-3.2671|-3.034|-3.375|-3.9067|-3.7074|-4.176|-3.2782|-3.6882|-4.2382|-4.9491|-3.7702|-4.4502|-4.0302|-3.7702|-3.5502|-3.5902|-3.8702|-5.0902|-6.1286|-5.9053|-5.3153|-5.6453|-4.5653|-5.1953|-5.5794|-4.0494|-2.8294|-4.1094|-3.6894|-3.8894|-4.4049|-4.098|-4.468|-5.0428|-6.8793|-4.6192|-4.8069|-5.6676|-5.1462|-5.0623|-4.7623|-4.0223|-4.4323|-4.4223|-4.1223|-3.5823|-2.0723|-4.8423|-3.4423|-2.3423|-1.9623|-2.6723|-3.3523|-4.5023|-5.2323|-6.1793|-5.7853|-4.816|-5.976|-4.626|-5.386|-6.2156|1.0293|1.1793|1.8493|1.7393|0.9993|0.6493|0.6493|1.4893|2.2393|0.9593|3.3493|4.0693|2.0293|4.6493|2.9493|3.8893|4.702|-0.6457|-2.5057|-3.1557|-3.4257|-3.6157|-3.3857|-3.6757|-3.6657|-2.8957|-2.5157|-3.6357|-4.358|-3.55|-3.06|-3.49|-1.85|-2.94|||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.1733|0.1333|0.3733|0.6133|0.4933|0.4933|0.1333|0.3333|0.3733|0.1533|0.2133|0.5333|0.7333|0.7333|0.6133|0.9192|-0.2526|-0.2526|-0.2326|-0.1726|-0.2926|-0.2126|-0.0726|-0.2726|-0.0926|-0.3326|-0.1726|-0.1126|-0.4526|-0.4926|-0.5607|0.0086|0.0286|0.1086|0.1086|0.3086|0.2686|0.2686|0.1486|0.1886|0.1086|0.1486|0.3486|0.1486|0.3086|0.1886|0.2086|0.1886|0.0686|0.4286|0.5086|0.7086|0.8451|0.6071|0.6471|0.7508|0.5508|0.5708|0.5708|0.5108|0.4708|0.6308|0.8308|0.2708|0.5908|0.6708|0.7308|0.8354|0.4954|0.3954|0.3354|0.5154|0.5354|0.6754|0.6754|0.6354|0.6354|0.3954|0.5173|0.2773|0.2373|0.3973|0.4773|0.4773|0.3973|0.3973|0.4373|0.3573|0.4373|0.3973|0.0373|0.1973|0.2373|0.2373|0.3173|0.3573|0.5573|0.2773|0.6373|0.6373|0.7773|0.9614|0.8949|0.4949|0.6549|0.7349|0.8149|1.1588|0.9598|-0.1358|-0.6158|-0.662|-0.7267|-0.7996|-0.8707|-0.9208|-0.8942|-1.0713|-1.0527|-0.9527|-1.1527|-1.3974|-1.5027|-1.5053|-1.3453|-1.5253|-1.9347|-1.8487|-1.5687|-1.5487|-2.0474|-1.8823|-1.9423|-1.9603|-1.6164|-1.6164|-2.1071|0.1173|0.3973|0.3173|0.3973|0.9573|1.1173|1.1973|0.8773|0.7973|1.5173|1.5973|1.5973|1.4373|1.3973|1.5973|2.1573|2.4773|2.5348|2.7831|2.3456|2.4455|-0.1478|-0.1478|-1.0678|-1.2278|-1.3478|-1.3478|-1.3478|-1.6678|-1.3478|-1.4909|-1.7631|-2.2031|-1.6967|-1.703|-1.7358|-2.0958|-2.2087|-1.9519|-2.4641|-2.5041|-2.1041|-2.7312|-2.4129|-2.0529|-2.6529|-2.5677|-2.332|-2.412|-2.412|-2.652|-3.3334|-2.4934|-2.1734|-3.5734|-2.1734|0.499|0.979|1.579|2.179|2.8189|2.4565|2.5539|2.3929|1.4729|1.8729|1.3529|1.6729|2.0729|2.2329|1.6729|2.2989|1.8989|2.4388|1.7259|1.5259|1.2459|1.2059|1.3259|0.8059|1.6459|1.4459|2.2621|1.4001|1.5994|1.6794|0.6794|0.8794|0.5994|0.5994|0.4794|0.8794|0.9194|0.9594|0.9994|1.0794|0.0394|0.0794|0.2794|0.3194|0.6394|0.4794|0.3194|0.7194|1.1594|1.0794|1.1994|1.4794|1.5594|1.3194|1.6794|1.6794|1.6794|1.8794|1.5594
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|6.2463|8.1563|8.2863|12.7463|12.6828|5.2428|7.0428|10.9428|11.0228|10.2528|12.6165|12.8946|6.2146|4.2246|6.8446|5.9246|4.3446|6.9646|6.0346|8.8746|11.0046|8.8051|8.0923|7.0142|8.5025|6.8494|7.5221|7.6357|8.423|6.3128|6.8536|6.3596|6.7712|8.1797|7.7868|7.4143|6.1114|8.0732|7.9203|-0.611|-3.281|-4.831|-6.4966|0.0845|2.8945|3.1245|2.3345|3.3245|3.1445|4.6645|3.0345|4.7645|5.1417|4.1863|4.8176|4.0356|4.0179|3.647|3.517|4.377|4.3305|4.4528|3.7487|3.3354|2.7654|2.7654|3.0576|3.2896|3.3296|3.6334|3.7871|3.6007|3.787|3.237|3.447|4.017|4.2191|3.0091|3.4391|4.3891|5.1102|4.1802|4.8302|4.7263|5.1731|4.9205|5.3905|5.7629|5.0329|5.4029|5.7929|6.4387|6.0148|4.6248|5.3448|6.1948|5.0148|6.6148|7.3748|6.2532|7.7646|6.8351|8.6818|-1.7608|-3.8508|-4.2108|-5.6208|-6.7108|-6.4608|-7.2408|-7.4508|-8.8407|-8.5307|-9.0446|-9.5207|-9.9847|-10.9841|-12.4651|-12.634|-13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|3.6177|3.6563|3.8726|4.3967|3.2213|3.0613|3.3713|2.3813|2.3813|2.4213|2.2413|2.0613|0.9113|0.9713|0.7713|0.5813|3.0813|3.6113|4.2653|4.1587|4.4574|-0.1069|-0.4269|-0.2669|-0.8169|-2.4469|-2.4469|-2.2369|-1.8069|-0.4769|-1.4769|-1.3369|-2.3069|-2.1069|-3.1569|-3.9833|-3.9136|-3.2036|-2.6536|-3.0636|-3.2036|-1.8636|-2.5136|-3.4136|-3.0236|-2.5836|-3.5236|-3.3036|-3.1336|-2.1136|-2.4036|-1.3436|-1.6136|-0.2736|-1.9536|-2.0336|-1.7836|-2.2036|-2.0436|-3.1436|-3.7407|-3.6152|-3.4352|-3.9956|-2.4656|-1.9256|-1.5256|-3.2156|-3.1956|-2.9056|-3.3556|-3.4656|-3.6256|-3.7256|-3.9956|-3.3556|-3.1756|-5.0156|-3.4456|-3.3056|-2.7556|-3.3856|-2.8756|-2.9456|-4.2756|-3.7256|-4.3156|-3.5656|-3.8556|-3.7156|-1.2656|-1.8056|-1.9956|-3.2656|-2.6656|-2.1756|-1.6756|-4.1456|-4.2856|-4.1556|-4.7456|-4.1856|-5.1756|-4.7456|-5.5656|-5.4884|-6.2433|-7.2513|-5.4813|-6.1613|-5.5513|-6.3781|-7.6779|-5.5679|-3.8679|-2.5979|-4.7979|-4.9179|-5.6679|-7.1779|-6.3679|-6.7579|-6.9879|-6.4179|-5.6179|-5.7779|-7.5979|-7.1579|-5.5979|-4.8379|-9.5679|-7.8796|0.5334|3.7634|3.0934|5.3534|4.9434|5.1493|5.3959|5.4959|4.7859|5.8559|-0.6265|-2.8065|-4.3665|-4.4065|-6.3532|-3.4032|-3.2632|-3.2832|-2.9432|-4.1032|-4.5732|-4.7532|-4.8532|-5.5132|1.5557|1.2957|1.9557|3.2757|2.3757|3.0257|2.0457|1.8157|2.0757|1.7557|1.2057|1.6157|2.2057|0.3657|0.7057|0.6457|3.3557|4.2257|5.3486|3.8284|4.8566|4.4223|4.4232|4.654|3.704|3.9249|1.9749|1.4549|1.9549|2.0249|1.2349|0.6449|0.4649|0.8649|1.3449|2.5949|2.5449|2.5249|0.9249|1.0249|1.7949|2.2949|3.1049|2.9943|3.1209|3.7382|3.1141|-0.0518|-0.0818|-0.5318|-0.3918|-0.0718|-0.8918|-1.2118|-1.8218|-1.4418|-1.6518|-1.3718|-1.9418|-2.6318|-3.1229|-1.6229|-1.7629|-1.3729|-1.3129|-0.7629|-2.1429|-2.0529|-2.7829|-2.6829|-2.7129|-3.1449|-3.1925|-3.0725|-3.2568|-3.1868|-3.7681|-4.3123|-2.8895|-2.7995|-2.3395|-2.9695|-3.3895|-3.6295|-3.8095|-4.0095|-3.2395|-3.7395|-2.9995|-3.5895|-3.8295|-5.8595|-4.475|-4.7275|0.1817|0.3217
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|3.7878|2.9578|3.2578|3.8878|3.2278|2.0678|2.7778|3.6378|3.5178|3.7978|4.6098|4.507|4.3539|4.8913|3.6913|2.5713|3.3413|3.9213|3.1413|3.5413|4.1113|2.9713|2.8613|3.7813|5.7303|-0.6299|-0.8399|-0.7699|-1.5799|-3.0099|-3.8499|-4.4599|-4.8182|-4.2882|-4.2882|-5.0104|-5.0604|-3.3504|-3.5104|-4.3104|-5.7138|-4.2314|-5.9005|-5.4588|-4.6235|-3.9435|-5.3078|0.9169|0.8669|2.1569|1.3169|3.3069|3.8669|4.6769|4.9877|4.068|4.0177|3.8769|3.7414|3.3314|2.1814|2.0314|1.0214|0.5814|0.9914|0.7614|2.2714|3.4714|3.0814|2.4414|0.9914|0.5114|0.7314|0.0014|1.2814|2.1014|0.5314|0.1514|2.2814|4.8714|6.1916|4.3551|4.4734|5.5955|5.3438|4.532|5.7139|3.5421|3.4521|4.9221|4.9129|5.3779|3.4979|1.9479|3.1279|2.9379|3.3579|4.9179|5.5994|-0.0294|-0.9094|-1.8694|-0.3894|-1.2494|-0.4694|-1.0994|-2.8894|-2.6594|-2.7794|-4.6094|-4.7394|-5.7994|-6.3321|-6.6023|-7.167|-6.3784|-7.4471|-7.6751|-8.1772|-7.4572|-8.3872|-9.6369|-10.0302|-9.5402|-8.4102|-9.7102|-11.9902|-13.5502|-12.749|-10.029|-13.509|-11.4729|-9.1529|-4.3129|-3.6729|-1.6629|-3.1729|-3.4629|-2.2729|-3.3129|-3.0729|-4.6429|-4.7129|-5.4329|-6.1329|-8.4155|-6.0361|-4.7361|-2.6061|-2.7461|-1.6361|-2.3561|-2.5861|-0.9761|-2.1561|-2.4461|-5.4561|-4.8461|-5.9861|-3.7861|-6.0561|-6.3861|-8.1261|-8.5073|-7.7381|-6.8981|-7.1581|-7.3581|-4.6681|-6.2081|-9.7281|-8.0762|-11.0735|-8.0903|-8.4703|-7.9703|-7.5703|-9.5103|-10.2453|-10.7515|-10.2593|-9.0793|-7.3893|-7.8593|-2.9693|-3.7293|-6.2693|-7.7293|-8.5393|-10.4847|-9.6147|-9.0547|-8.1447|-10.7247|-12.7791|-11.8067|-9.8808|-11.1792|-9.9047|0.5147|0.9747|4.5347|3.9047|7.3747|5.7947|6.2747|9.3047|11.9502|10.9326|3.9926|2.4826|2.8526|3.8126|3.5326|1.6726|1.7226|2.0826|6.3826|7.2426|7.3526|10.5774|9.0993|8.8942|10.0208|7.0814|6.6688|5.9587|6.4146|6.9863|5.9159|7.321|4.9871|4.2771|4.0171|4.6471|2.9971|4.8271|6.5201|6.0924|4.946|4.9592|3.7192|4.2792|4.2692|5.9955|2.3455|3.0355|2.7855|0.1455|0.1355|0.4355|0.8455
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-5.1006|-6.0429|-5.5521|-6.3129|-6.1306|-6.5106|-6.3252|-7.1913|-6.457|-8.1327|-7.2826|-7.2226|-8.2726|-9.4868|-8.9331|-10.0446|-9.3246|-9.6296|-11.1446|-11.5846|-12.2646|-13.7046|-15.119|-17|-16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|-60.6506|-50.8106|-50.8106|-34.6346|-75.0986|-84.2906|-84.9497|-84.9497|-82.5497|-72.9497|-87.3497|-80.1497|-80.1497|-85.0937|-68.1497|-80.1497|-79.3337|-100.5497|-94.5497|-96.9497|-99.3497|-79.5737|-65.7737|-71.4617|-108.9497|-60.9497|-137.7017|-161.3112|-170.8547|-177.5505|-191.065|-212.9811|-224.487|-237.9847|-252.9608|-279.4582|-308.1411|-323.0457|-354.9796|-409.5151|-418.2168|-425.6187|-458.7496|-506.7885|-529.2317|-572.5685|128.6233|210.2233|66.2233|123.8233|162.2233|231.8233|410.3814|153.046|169.1298|178.1673|191.5637|189.7819|204.0299|175.2299|160.8299|160.8299|168.0299|204.0299|-27.7911|-6.1671|-3.7911|-15.7911|-109.3911|-133.3911|-193.3911|-203.8857|-202.913|-192.9255|-212.919|-219.6167|-256.5519|-285.3243|-255.8178|-224.6178|-231.8178|-243.8178|-236.6178|-239.0178|-210.2178|-198.2178|-200.6178|-143.0178|-138.2178|-18.2178|-18.2178|-150.2178|-210.2178|-200.6178|-145.4178|-121.4178|-147.8178|-210.2178|-339.8178|-348.5087|-391.9225|-430.9095|-442.5217|-456.4907|-518.6786|-595.648|-576.448|-571.648|-634.3645|-684.2021|-645.8021|-717.8021|-807.9672|-922.9626|-901.3807|-962.8675|-1041.8767|-1666.3475|875.0972|-285.163|-265.9629|-369.163|-397.9629|-330.763|-484.3629|-625.9629|-599.563|-702.763|-637.9629|-628.3629|-621.163|-726.763|-803.563|-390.763|-222.787|-232.3629|-114.763|-169.9629|-76.3629|-340.3629|-318.763|-373.9629|-417.163|-366.763|-354.763|-414.763|-388.3629|-251.563|-621.163|-603.5128|-644.3128|-646.7129|-632.3128|-437.9128|-704.3128|-785.9128|-909.9031|-949.8967|-901.1071|-817.1071|-814.7071|-896.307|-1019.0967|-1048.9293|-955.3294|-1079.7437|-1123.8486|-1238.8062|-1128.4303|-1271.5448|-1533.0942|-1302.5046|-1496.4008|-1518.0008|-1721.7341|-1325.9442|-1232.3444|-994.7443|-1551.5443|186.2619|769.462|788.662|1274.902|939.6245|917.6272|699.9857|944.0287|469.3836|277.3836|325.3836|341.8955|361.8089|181.8089|208.2089|232.2089|252.5432|300.2036|293.2929|211.7683|223.7683|247.7683|247.7683|259.7683|284.2314|304.7458|208.7458|227.9457|271.1458|244.7458|276.6145|269.4145|247.014|139.014|187.014|199.014|246.0222|229.2222|318.8246|147.7163|170.1661|186.9661|143.766|209.34|127.8816|147.0816|228.624|160.96|107.3777|92.2419|100.091|122.2789|110.6505|86.6505|87.8648|80.6648|93.4973|93.4973|100.1526|112.3473|77.6131|77.6131|89.6131|101.6131|77.6131|77.6131|58.413|60.8131|89.6131|34.413|53.6131|75.2131|60.8131
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-6.8432|-7.7091|-8.2045|-8.1725|-7.0125|-7.8225|-11.4483|-7.6609|-7.7877|4.2485|1.6485|1.4085|1.6585|1.4685|2.8085|3.7685|5.9785|7.9785|-1.1797|-1.6097|-2.9397|-6.3297|-6.5697|-7.7271|0.5111|0.3411|0.1511|2.2411|2.9711|3.3111|2.4411|3.1111|3.6311|5.3211|4.5311|4.4111|4.3711|5.9711|6.7011|7.8311|5.4411|4.0211|1.2211|4.8111|4.8811|5.9611|6.1711|7.8311|7.2511|12.2211|8.3642|9.9042|10.2019|-0.2634|-2.1134|-4.3334|-6.8034|-4.8634|-5.0234|-6.1534|-8.6234|-8.1834|-10.7234|-12.9134|-15.7837|-14.4019|-16.3299|6.1924|5.8624|10.0924|8.7137|9.0158|11.6093|7.9229|7.8929|8.6555|10.6362|6.4362|7.7862|9.4358|8.8354|5.8754|5.9954|7.2749|7.5221|6.0537|6.7537|6.5672|6.2472|3.9572|4.8172|5.3336|6.2762|3.7536|3.9536|4.1789|2.5689|2.3589|3.9289|3.5543|4.0753|4.2715|-0.8031|-0.5131|-2.0131|-2.3731|-2.4231|-2.9031|-3.479|-3.5412|0.7888|0.2088|0.2888|0.3588|2.9788|3.3888|3.4288|-0.4972|-1.5272|-1.5172|-1.4872|-2.0872|-2.0072|-2.4672|-3.0372|-3.1674|-4.0577|-3.4617|-3.3017|-2.7917|-3.3217|-3.2117|-4.0997|0.2111|0.9911|1.9311|2.7311|2.7311|2.4211|3.0146|2.8676|1.8276|0.8576|0.6676|0.5676|0.4376|0.4876|1.1576|1.3976|1.7728|1.8254|1.8171|-0.5733|-0.5333|-0.6433|-0.9433|-0.8933|-0.9433|-0.8233|-0.9033|-1.2933|-1.5733|-1.4933|-1.4933|-1.3033|-1.4533|-0.9133|-1.1733|-0.6533|-0.9533|-1.2033|-0.8633|-0.6233|-1.0033|-1.5833|-1.7281|-1.8518|-1.8475|-1.9711|-1.9551|-2.1296|-1.899|-2.1133|-2.3254|-2.2682|-2.5027|-2.6227|-2.5447|-2.6963|-2.5759|-2.6905|-2.7399|-3.1075|-2.3675|-2.4675|-2.1275|-1.4775|-1.0775|-0.8475|-0.6575|-0.4075|-0.6675|-0.6875|-0.3575|-2.2875|-3.0275|-3.0722|-3.2263|-2.8426|-3.1126|-3.5026|-3.2626|-3.3026|-3.9926|-3.8501|-5.0578|-4.2809|-4.4316|-4.6462|-5.5508|-4.6736|-4.7136|-4.1636|-3.9136|-2.5636|-1.5936|-2.2736|-1.6836|-0.9336|-0.3236|-2.5436|-4.3336|-5.0236|-5.3851|-5.8408|-5.2008|-5.0108|-5.9008|-6.6608|-7.3237|-8.0541|-8.6651|-8.3515|-8.6015|-9.5595|5.1921|3.6521|2.9721|5.3021|5.5621|6.1621|5.0121
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-1.0627|-1.7827|-2.163|-2.183|-2.163|-2.213|-2.333|-2.283|-2.113|-2.763|-2.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.1327|10.6727|12.9427|12.1659|8.3959|6.3959|4.8059|8.0759|9.6259|12.6959|14.9671|14.6718|14.2628|8.6928|12.4828|11.1328|12.6128|13.4993|12.5229|14.6529|16.9598|12.5448|13.0228|10.7928|13.3728|10.0928|8.4628|9.3928|10.9628|7.3528|10.7128|3.5228|3.8728|5.2528|3.1428|3.0928|2.1828|6.3428|1.9128|8.9328|6.4428|7.9728|4.6728|6.9228|9.4728|9.0328|4.6528|7.0828|6.5728|9.7228|6.7228|6.5328|10.2828|9.0828|10.2528|10.9928|10.5128|11.8928|15.0893|14.1492|14.7563|14.4063|11.5863|5.0963|2.2663|6.4963|10.6463|14.6087|9.7419|10.5116|10.9967|12.7108|9.7762|9.9062|12.3552|10.8459|10.7459|9.6659|11.8959|13.161|-0.9598|-5.0198|-5.0698|-4.7698|-5.6998|-7.1698|-9.9398|-12.0898|-12.7198|-10.4898|-11.0798|-15.4798|-14.2498|-16.5175|-13.9403|-16.4203|-14.2903|-11.0603|-13.5103|-15.7103|-16.7603|-19.1803|-20.087|-22.645|-20.1839|-25.4005|-23.695|-23.1407|-20.7307|-22.3307|-24.2307|-19.8907|-25.4407|-21.4907|-18.5207|-13.7607|-17.4907|-23.8607|-26.3007|-16.3907|-16.7707|-19.9207|-20.9507|-24.3207|-28.7707|-21.6707|-30.6407|-25.6007|-19.4707|-22.7307|-36.7507|-31.7742|-32.0342|-32.6903|-30.8866|-24.1266|-23.7966|-28.165|-17.225|-19.165|-22.685|-23.445|9.2175|4.2276|8.1075|7.1475|5.7076|14.4176|18.0676|19.5906|23.5246|17.8729|16.7708|16.3408|12.3608|12.1908|18.2408|18.3315|16.1255|22.0695|15.9168|11.6168|14.1368|12.6768|12.6442|13.0919|18.2766|7.7628|7.1728|6.6128|2.2128|6.4728|5.1528|6.4928|10.2881|7.2206|-0.0226|-1.4826|-2.8926|-1.0426|-1.9026|-2.1426|-0.7026|-2.3526|-1.4726|-1.2526|-4.1626|-4.3026|-3.5926|-5.3126|-4.1326|-4.1326|-5.1026|-5.5426|-7.0126|0.8233|3.7733|5.4233|5.277|4.6533|4.2433|4.4333|3.8333|4.4833|4.3633|5.3933|5.4647|4.0947|5.4247|2.6347|2.7147|3.9047|3.7847|4.6047|2.7147|3.8947|2.1147|4.9847|4.6547|2.2747|1.6747|1.4347|1.6247|1.3847|0.9047|1.9447|1.0147|3.9347|4.8708|3.5835|3.4335|3.4735|4.8317|4.0536|3.4315|4.0915|4.5789|4.4338|4.192|4.4461|4.2097|4.0497|4.0797|3.1697|4.0297|3.6797|3.9597|2.5297|2.4697|1.8697|2.7497|1.9797
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|10.3199|7.7176|7.7676|9.2676|7.3176|3.7676|3.7076|3.9176|5.9876|7.2776|3.5976|3.5876|1.6076|1.8576|5.1076|4.5776|5.4076|5.0176|3.0176|3.2076|2.6776|2.1276|2.1876|3.4676|6.0976|4.8176|7.1776|8.6251|-0.4456|-0.6156|-3.1356|-4.9356|-5.8356|-6.4056|-8.1956|-9.3012|-10.8233|-6.5133|-6.7333|-5.5633|-7.4333|-7.6833|-10.0314|-9.156|-8.8627|-8.0827|1.4094|2.3994|1.7094|4.2394|1.5994|5.4294|6.4532|6.2875|5.9778|6.1919|5.9919|6.5019|7.2266|7.4907|6.5435|7.8457|5.5657|3.7457|6.1557|8.7799|3.6099|5.1499|4.5882|5.56|4.06|5.33|6.5827|4.8527|5.2298|4.8398|4.4798|3.5898|4.1698|5.0098|6.3235|4.7135|5.6372|6.4119|6.0224|5.9024|6.5924|7.5404|6.7904|8.1682|7.6996|8.5101|8.9687|5.3187|5.6687|6.1687|6.9187|8.9391|7.1765|4.8165|3.8865|3.8565|5.5365|7.2965|9.1211|8.5584|-2.7787|-3.4787|-3.9787|-5.1587|-6.2187|-7.6364|-7.8793|-7.6437|-7.5146|-6.6946|-8.2846|-8.0746|-8.2556|-7.2456|-6.3956|-7.5156|-7.8456|-7.7156|-8.3056|-7.0856|-10.9656|-9.0605|-6.0305|-5.2905|-9.6505|-9.6276|-9.0476|-10.0084|-9.4166|1.0084|0.3684|1.4284|5.0984|5.9084|7.6884|5.9884|5.3784|7.3084|6.5675|6.1175|5.7975|6.2275|7.2075|8.895|6.9595|8.2511|-0.9935|-1.2335|-2.7235|-3.3135|-3.7335|-1.4135|-2.8535|-2.0935|-1.0435|-0.5035|-2.8135|-3.1935|-3.3335|-5.7335|-5.4235|-5.8635|-4.5335|-6.2235|-8.8935|-9.3667|0.1233|4.6333|4.7733|3.9933|6.4033|7.2333|5.1333|6.2533|7.0033|8.7707|4.4107|5.3407|6.978|6.2561|5.7861|4.3061|1.7661|1.7661|2.1561|2.3261|1.2961|1.5761|0.7761|3.0761|4.2561|5.9645|4.1867|4.1924|4.4466|5.2112|4.3126|5.2026|4.4496|4.8195|4.4495|4.8338|5.3159|-1.7094|-2.6694|-2.6194|-3.7494|-4.1494|-4.7494|-5.0671|-5.8351|-5.3123|-6.0526|-5.9184|-6.2788|-8.4487|-6.8157|-5.7632|-3.4532|-3.4632|-3.5732|-2.8332|-3.1532|-3.4632|-1.9432|-1.1532|-2.1932|-1.1532|-5.0032|-4.7232|-3.3732|-6.1832|-8.1432|-9.3335|-8.4689|-10.146|-9.6305|-11.3206|-10.5846|-12.2895|-12.1383|-14.8881|-10.8081|-11.3507|-11.2191|-9.6239
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|0.9929|0.6505|0.6105|0.5305|0.5005|0.3505|0.5205|0.6205|0.4405|0.5505|0.5905|0.727|0.657|0.7406|0.8342|0.4911|0.5411|0.8387|-0.2521|-0.3221|-0.2821|-0.3221|-0.3457|-0.4085|-0.3861|-0.4401|-0.3783|-0.4023|-0.4209|-0.4788|-0.4925|-0.4519|-0.4619|-0.4947|-0.527|-0.5506|-0.5381|-0.4081|-0.3881|-0.5481|-0.6095|-0.6611|-0.6307|-0.6441|-0.6375|-0.6075|-0.7122|-0.6863|-0.7163|-0.5763|-0.6363|-0.3663|-0.3263|-0.3263|-0.4963|-0.5163|-0.4763|-0.3963|-0.4763|-0.6863|-0.7163|-0.8054|-0.767|-0.777|-0.907|-0.9911|-0.9454|-0.9554|-1.0754|-1.1324|-1.1424|-1.3044|-1.4193|-1.5158|-1.6706|-1.6717|-1.7917|-2.0585|-2.0661|-2.1935|-2.3462|-2.4662|-2.6503|-2.7414|-3.0777|-5.1363|2.2175|2.2322|2.8122|1.7668|1.2168|1.7887|1.0394|0.7594|0.7594|0.8294|0.9794|0.9094|1.2194|0.7094|0.6094|0.3594|0.5594|-0.7771|-0.8896|-0.7762|-0.7662|-0.8262|-0.8062|-0.9362|-0.8864|-1.0764|-1.1443|-1.2037|-1.2163|-1.3204|-1.5215|-1.4967|-1.543|-1.6465|-1.6565|-1.9265|-2.2805|-2.0351|-1.8151|-2.0451|-2.6179|-2.3977|-2.1788|-2.1188|-2.6279|-2.2379|-2.5979|-2.7482|-2.0975|-1.7375|-2.2775|-2.0675|-2.3375|-2.7944|-2.3842|-2.5142|-3.0558|-2.9503|-3.0781|-3.6096|-3.5367|-3.6664|-4.1293|-2.4531|-2.9162|-2.4853|-3.0753|-3.0559|-3.4254|-3.4754|-3.7271|-4.0318|-4.2016|-3.4716|-3.5016|-3.5716|-4.4016|-5.6295|-4.9156|-4.7084|-4.7107|-4.3907|-2.4307|-4.3307|-3.4807|-3.0707|-4.7807|-4.1907|-2.7807|-3.2007|-2.8807|-3.8907|-4.9607|-4.7952|-5.5185|3.4075|3.7175|3.1275|4.1275|3.7238|3.4838|4.1638|3.8138|3.5138|2.8238|3.2338|3.4838|4.8338|3.5006|2.6306|2.3106|2.3306|2.3906|2.3006|2.9506|3.7506|2.5906|1.3306|1.8006|1.9106|2.2406|2.1206|2.2806|3.2306|4.1006|4.2806|3.6506|4.8078|-2.3707|-2.3007|0.111|1.011|0.301|0.221|0.501|0.191|0.421|0.611|1.471|1.961|2.091|2.331|2.131|2.461|2.471|2.911|2.461|3.001|2.741|3.211|4.0828|-0.3613|-0.5713|-1.3313|-0.5813|-1.4913|-0.8513|-0.6613|-1.6313|-3.8213|-3.9359|-3.6876|-4.1479|-4.261|-3.8458|-3.4758
01304|15947|/equities/dynavax-tech|R2000GROWTH|2.4722|1.3722|2.0722|2.1722|2.3722|0.7722|2.6722|4.4722|4.5722|5.6722|5.8722|5.0722|4.8722|7.0722|7.8722|10.186|9.486|8.8655|9.8172|7.7857|4.6857|6.1857|4.2857|4.5857|5.3857|2.9857|3.6857|4.3857|3.7857|3.3857|2.6857|0.9857|1.6857|1.7857|2.2857|3.3857|2.2857|4.7857|6.8857|7.4452|6.7392|7.6768|6.8584|8.3584|7.0584|6.0584|5.9584|6.2584|4.8584|6.9584|4.7584|3.3584|1.8584|2.2584|1.6584|0.9584|1.2584|1.0584|3.5584|2.6584|2.4584|3.6584|2.9584|2.6584|2.4584|2.8584|2.8584|3.2584|2.0584|2.3584|1.8584|4.2584|0.8584|0.6584|0.4584|0.9584|0.6584|0.2584|1.7584|5.6484|5.7584|4.0584|5.6584|7.6584|10.0584|7.693|6.693|6.893|6.693|8.293|8.82|9.6318|5.0318|3.6318|4.4318|5.2318|6.4318|8.0318|7.8318|8.302|7.0656|6.1656|6.7656|6.2656|-1.6756|-2.1756|-3.9756|-3.7756|-4.1756|-3.8756|-3.2756|-5.2956|-4.9756|-4.9756|-4.3756|-4.5756|-4.4756|-4.1756|-3.5756|-1.8756|-2.8756|-2.2756|-0.0756|-7.9956|-8.9451|-9.4779|-11.0699|-11.5583|-12.6203|-13.4281|-19.6368|-11.608|-11.008|-10.508|-11.208|-12.7589|-12.4599|-12.4888|-12.2209|-11.6621|-12.369|-12.8886|-12.3886|-11.7886|-12.2886|-14.7886|-15.2039|-16.1099|-18.8499|-18.8777|-17.503|-19.8922|-21.389|-19.069|-15.189|-12.989|-22.589|-22.7823|-24.1636|-25.7929|-29.0588|-41.5182|17.1018|16.8018|19.8018|10.2018|6.1018|10.0018|12.8018|16.9631|16.7423|14.897|15.9209|14.4209|13.5209|11.0209|7.8208|9.2209|12.6208|15.2209|16.7209|13.5209|14.8529|17.0529|-2.9699|-4.9699|-10.0699|-8.8699|-7.0699|-4.9699|-13.1699|-11.7699|-11.9699|-14.6699|-18.8054|-13.9473|-13.9473|-13.0473|-12.3473|-14.8473|-17.4859|-16.4788|-17.7008|-12.6008|-17.2008|-17.8008|-19.8342|-17.6336|-19.3336|-21.5096|-20.0876|-18.0876|-17.4876|-23.6876|-22.2876|-25.1918|-29.6686|-27.354|-28.5434|-30.2704|2.502|2.402|2.102|0.902|26.002|32.402|31.902|36.602|39.3244|40.0327|32.3623|32.4623|13.1623|16.6623|20.1623|17.9623|23.6623|39.9303|-11.4835|-9.8835|-11.5735|-13.0835|-13.8835|-12.4835|-14.7835|-11.9835|-14.5835|-14.5835|-15.9835|-14.0039|-14.6544|-17.5882
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|1.6805|1.5805|2.3005|2.5205|2.0105|1.3405|0.6105|2.0205|2.7705|3.195|2.8884|-0.4249|-1.6049|-1.0549|-1.2149|-1.4549|-1.8549|-1.6449|-1.4049|-1.2349|-1.8049|-2.4449|-2.1949|-1.1049|-0.8749|-1.3549|-1.4649|-1.0149|-1.2149|-1.0449|-1.1249|-2.3749|-2.3349|-2.7449|-2.9049|-3.736|-4.0132|-3.5232|-3.9606|-3.2906|-3.2906|-2.6806|-3.7106|-3.4106|-2.3706|-3.3306|-3.6606|-3.4406|-4.7506|-5.0718|-4.8125|-4.2761|-3.7435|-3.8838|-4.4998|-4.2009|-4.7832|-4.9186|-3.3186|-3.9586|-5.0486|-5.0851|-5.1723|-5.7998|-6.2592|-6.4875|-5.8457|-4.7557|-5.8057|-5.3857|-5.3257|-6.4057|-6.6957|-8.1757|-9.7746|-6.574|-6.454|-7.634|-5.314|-3.184|-3.254|-5.854|-3.884|-2.204|-4.784|-6.804|-6.764|-6.684|-5.774|-3.784|-2.794|-2.894|-8.624|-10.3138|-9.7071|-10.4384|-10.7379|-8.4979|-8.7179|-10.3779|-11.9889|-13.0089|-10.6781|-12.1781|-13.0977|-12.4177|-12.6877|-14.0046|-13.5946|-15.4446|-15.5607|-17.7797|-18.9913|-19.1631|-18.6128|-18.1628|-19.5628|-21.9465|-23.4411|-21.4798|-19.6798|-23.6298|-24.2524|-25.6524|-25.7624|-24.4324|-33.6924|-35.6971|-34.863|-31.463|-37.5956|-34.6512|-39.6992|-23.5592|-13.4092|-9.1792|-13.7192|-11.7192|-3.9892|-4.6192|-7.2792|-19.8692|-17.8292|-19.7392|-17.6392|-20.8292|-25.9046|-20.4046|-14.7446|-17.1046|-16.0746|-14.4346|-12.2346|-6.7946|-14.1346|-14.2646|-11.5146|-9.5246|-10.5546|-8.8246|-19.8046|-28.0546|-31.094|-35.685|-34.9789|-34.5034|-27.9934|-36.5534|-33.9805|-34.8855|-48.4456|4.6605|16.0805|19.3005|17.9705|17.4305|20.9805|14.9805|2.8805|10.3605|17.7605|20.2428|27.7509|18.8743|16.4736|17.8435|15.38|18.6811|13.5193|10.3293|9.5193|6.3793|7.3893|13.0493|8.8393|9.5425|9.6025|9.8025|11.5811|10.059|12.2039|8.5307|5.9807|5.9307|5.1907|5.3107|8.1107|8.7907|9.5807|8.9758|10.0497|8.5675|6.6416|4.2016|4.2816|5.0116|3.2816|7.2916|6.6543|5.6743|6.237|7.2222|6.6822|7.9669|4.591|5.371|5.011|5.891|6.5104|5.5004|7.1104|-0.075|-1.765|-3.625|-2.925|-3.555|-3.815|-6.595|-6.085|-7.5973|-5.9373|-5.1573|-4.2973|-4.6173|-3.2673|-4.8473|-3.8173|-3.8673|-5.9373|-8.6373|-7.5999|-7.1799
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|7.4374|8.731|5.281|6.9922|6.4864|5.2566|5.1666|5.3903|5.1103|5.3603|6.6748|5.0431|4.9912|6.1774|5.1774|5.116|5.0961|5.199|5.0695|6.3233|4.6615|5.0519|4.7019|5.4326|4.6981|5.5281|4.7413|4.3113|4.1813|3.8713|4.6413|3.0013|2.4813|2.7813|2.8213|3.1813|2.8813|4.2613|5.6213|5.4413|3.3413|4.8213|2.9613|5.7813|6.8213|5.3713|4.9613|6.7213|5.3413|6.3413|3.5031|6.8524|-2.2319|-3.2219|-3.236|-4.1711|1.0079|1.3379|1.2879|2.3279|1.5179|2.8279|1.1679|0.3479|1.1279|2.5879|3.6279|3.8983|3.637|3.6266|4.0763|4.3981|4.9917|3.598|4.1162|3.5571|4.0971|3.4171|4.5013|2.1313|1.9513|2.0813|3.2413|3.1113|2.8313|1.8113|2.1213|3.1213|1.2913|1.5213|1.6313|0.9413|3.2813|2.3313|3.3413|4.0398|3.7354|3.9676|3.944|4.5031|4.0231|4.0331|4.7396|-0.1346|-1.7846|-3.2346|-3.1846|-3.6146|-3.4846|-3.1846|-3.6746|-4.3746|-4.2657|-4.8491|-4.739|-4.9808|-5.3108|-5.6981|-5.7057|-6.1634|-5.6034|-6.2254|-5.3254|-6.3254|-5.2654|-5.0754|-7.0254|-7.0327|-7.0951|-7.4351|1.1372|2.6972|2.0072|2.7272|4.9672|7.2369|-2.8186|-2.5486|-2.6586|-2.5186|-1.7986|-2.2486|-2.7886|-2.5586|-4.1486|-4.969|-4.379|-3.639|-3.929|-4.299|-4.8033|-4.3485|-4.6285|-5.1405|-5.9689|-7.076|-5.609|-4.969|-4.789|-4.039|-5.129|-3.459|-3.819|-3.209|-3.939|-4.229|-3.399|-4.049|-1.909|-1.899|-2.609|-4.009|-5.249|-4.219|-4.429|-5.259|-5.379|-6.239|-6.9773|0.0084|1.2584|0.0784|0.6684|0.1884|0.8984|2.9784|3.1184|0.9884|6.8584|6.3377|6.2385|5.9685|6.1592|4.1392|1.8192|3.3492|3.6492|5.1292|3.9598|4.6398|4.9681|4.5001|-0.9641|-1.564|-1.644|-2.0241|-2.0941|-2.2041|-1.5141|-2.9741|-3.3741|-3.0441|-4.6041|-4.5484|-6.0793|-4.5472|-5.1972|-5.0981|-6.4073|2.031|2.401|2.591|2.401|2.201|1.881|2.171|2.211|2.111|2.851|2.611|4.061|3.721|2.871|4.111|5.811|6.801|8.9072|-1.6288|-4.5489|-3.6088|-2.4088|-6.6688|-7.0585|-7.4885|-5.9785|-6.1885|-5.3585|-8.4285|-10.1256|-9.814|-8.804|-6.974
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.6606|1.9906|1.8406|2.0206|1.8606|0.8106|1.1106|1.8306|1.6706|3.0406|3.2495|3.6695|2.6889|2.2982|2.8458|2.7092|2.5896|2.7431|2.9231|3.0629|3.2973|2.4573|2.1973|2.2573|2.7973|2.6573|3.1409|3.3093|-0.2035|-0.5535|-1.1435|-1.2035|-1.5035|-1.6335|-2.0735|-1.7235|-1.8535|-0.7835|-1.7035|-2.0235|-3.2135|-3.0035|-4.2344|-3.2284|-2.8384|-3.1684|-3.9299|-3.3699|-4.1298|1.4173|0.8373|2.6573|2.3186|2.4286|2.8051|2.8802|3.3496|2.3523|2.8623|2.9458|2.0858|2.2958|1.3858|0.8858|0.8158|1.3958|2.3858|2.3458|0.8758|1.3758|0.9558|0.8658|0.7258|0.4658|0.4758|1.2658|1.1058|0.3958|2.4058|1.4758|1.8558|1.4058|2.5758|3.1758|3.962|-1.3283|-1.2583|-1.6483|-1.4383|-1.2783|-2.4283|-1.8583|-2.5683|-3.7383|-3.3583|-3.8083|-4.6656|-3.5656|-3.7556|-4.7056|-5.0287|-5.5187|-5.5499|-5.4099|-4.9399|-5.8199|-3.5599|-3.9099|-4.3899|-4.5999|-4.6599|-6.6199|-5.9199|-6.7699|-5.3832|-4.7632|-6.5932|-5.8932|-6.9132|-6.1332|-6.2732|-7.6032|-7.6332|-8.5532|-9.3097|-8.2404|-10.5704|-10.926|-11.1766|-11.2324|-12.9982|-10.3891|-11.4491|-12.5823|-11.9853|-7.9398|-7.1942|-9.72|2.2658|1.8458|2.2958|1.8258|2.8558|2.4458|3.1558|3.1358|1.6558|5.0358|5.4558|7.4158|5.5287|7.6041|4.7737|6.0937|6.193|6.65|6.1428|6.4632|5.3632|5.3532|4.6332|3.5632|3.9832|4.6932|3.9932|6.5132|5.2932|4.0932|4.4832|3.5432|1.7332|2.1332|3.2732|4.2532|4.1932|4.5332|4.7432|3.8632|3.5032|3.6532|5.1332|6.6705|3.2205|2.4405|3.4305|3.2305|2.9005|1.0205|1.0205|1.7105|2.2705|1.6705|0.1205|0.7705|0.7605|1.9205|2.4705|3.0584|2.9065|2.3001|2.3601|2.8573|1.8973|2.6473|2.8198|2.3453|2.3731|2.8196|1.644|1.304|1.384|1.354|1.434|1.714|1.304|1.294|0.954|1.854|1.5961|1.554|1.92|1.6833|2.4104|1.5691|1.1891|1.2291|1.3262|1.4963|1.4524|1.5724|1.7424|1.6433|1.9925|1.86|1.7567|1.6639|1.8839|1.4039|0.7439|0.6039|0.6239|0.4639|0.7539|0.4039|0.8039|0.6239|1.1439|0.9639|0.0239|0.3039|1.1739|1.3739
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|2.8389|2.8289|4.0789|4.1189|2.1789|2.0989|3.7789|7.6289|7.9693|6.6409|7.3999|7.2432|8.6294|5.7794|7.4294|5.1094|5.5494|6.2094|7.1557|7.1757|8.1458|6.6203|5.9703|5.9603|6.986|4.736|4.646|5.106|7.4461|-2.019|-4.279|-3.769|-4.289|-4.009|-5.499|-4.999|-4.259|-3.889|-4.799|-5.269|-5.699|-6.249|-7.649|-8.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-3.5579|-3.6579|-4.1879|-3.1779|-3.2979|-4.0979|-2.9479|-3.5079|-3.1879|-2.0079|-2.8279|-3.8879|-4.1179|-1.8479|-2.0179|-2.3579|-2.9579|-3.1479|-3.6879|-3.7779|-4.7479|-6.4979|-6.3646|-5.8146|-5.2746|-5.7146|-4.7846|-5.7446|-6.9446|-4.8946|-6.2546|-4.9946|-5.3146|-5.3346|-7.5646|-6.9146|-9.1301|-8.2095|-7.9095|-5.0195|-6.8895|-6.1095|-8.5395|-9.1161|-7.1761|-7.5461|-9.4074|-8.0674|-9.7205|-10.81|0.3504|5.3404|6.9904|5.8604|7.5304|7.9749|7.5765|7.0817|-0.45|-2.89|-4.28|-5.6|-7.16|-8.1505|-9.3245|-9.1922|2.0047|4.6947|3.0847|4.1647|2.4347|2.8247|1.0247|2.0847|2.5247|3.6947|3.7047|2.0947|6.8147|8.2147|10.1954|7.0054|7.8054|9.2932|8.1175|8.9824|8.6624|10.0233|9.3133|9.0633|11.7081|10.0634|9.5287|6.4487|8.0987|8.8487|8.3087|10.3487|9.8187|11.8563|9.7764|9.9351|10.5151|14.3073|-2.1844|-3.7145|-4.2244|-4.7344|-6.7444|-9.4744|-9.4744|-13.0311|-9.9501|-11.3301|-12.0734|-11.7616|-14.3001|-12.2156|-12.856|-9.826|-6.936|-8.766|-10.676|-12.066|-15.846|-15.1847|-18.3947|-18.9689|-15.8489|-16.2489|-19.5489|-19.1715|-19.8717|-20.6047|-16.3235|-20.5467|-16.2082|-11.6582|-9.9582|-12.3482|-9.9782|-12.0582|-12.0982|-8.5482|-8.3982|-13.0182|-14.4282|-17.9808|2.1538|6.5838|8.4938|11.8938|8.2838|10.9738|8.2538|8.0938|12.8338|14.7303|10.6003|12.9603|13.1586|11.5434|9.8634|9.8934|13.3434|13.5931|13.6731|12.9613|12.5113|1.5213|0.8813|5.2213|5.0913|9.5113|10.0256|9.7956|11.2046|7.6546|4.7746|6.3346|8.5746|10.1107|8.2142|6.6542|8.8342|9.403|8.3894|7.3694|6.7294|5.8394|7.1594|5.9394|4.1994|2.6794|6.6494|5.8181|4.8181|5.4713|5.6686|5.8029|4.0721|4.7521|4.1321|4.9221|4.9301|4.9596|5.7607|6.3352|6.6019|3.9363|3.3863|4.492|3.4177|4.5569|3.5933|3.6136|3.4238|3.5438|3.7796|3.3296|3.3796|3.2256|3.889|4.5912|2.0565|1.9565|2.0865|2.8065|2.8165|3.5333|2.7864|3.0188|3.5792|-0.323|-0.833|-1.243|-0.633|-1.633|-1.713|-1.493|-0.993|-2.383|-2.243|-3.123|-3.053|-4.2539|-3.5888|-3.9703|-3.4198|-4.3748|-3.1656|-2.7656
01315|17021|/equities/raven-industries|R2000GROWTH|1.8139|2.9639|4.2339|5.0039|6.0482|4.7475|4.6975|5.1372|5.5817|5.5417|5.4586|5.9408|3.4408|4.0508|5.3231|4.4624|4.8224|4.5224|5.0324|4.7105|5.5237|4.5737|3.1437|3.7937|5.7313|4.0643|4.2047|4.9036|4.44|4.56|3.68|2.54|3.08|3.11|2.65|0.86|1.54|2.76|2.9|3.46|2.12|2.49|2.17|3.91|4.4522|3.5066|2.7566|3.8766|4.7034|3.636|1.7148|2.2148|2.5248|2.0548|1.2148|1.7348|1.8848|2.3248|2.3448|2.6348|1.6848|2.0148|1.5248|0.8448|1.3248|1.6748|2.9148|2.8048|2.8848|3.5131|3.7501|4.1862|4.2054|2.7454|2.6754|2.4554|1.8254|1.5254|2.4654|2.8954|3.0954|2.2654|3.1654|4.3454|3.2254|3.4154|3.7854|5.536|3.506|3.866|3.916|4.795|3.6947|2.8547|3.4747|3.6047|3.9047|4.4947|4.9147|4.4397|5.8024|-0.8846|-0.3346|-0.7946|-2.3446|-2.7146|-1.8146|-2.1546|-2.4746|-3.1846|-3.1946|-4.9046|-5.2645|-5.0412|-5.343|-4.9561|-5.8962|-5.9574|-6.2699|-6.683|-6.343|-6.7228|-7.4053|-7.4853|-7.3253|-7.0387|-9.4552|-7.9206|-7.1106|-6.6206|-8.9306|-6.9006|-6.8206|0.0573|3.2373|6.1373|4.2173|4.1573|5.6773|4.7426|4.7956|5.769|-0.9068|-0.9268|-2.3568|-2.8468|-3.6268|-3.3368|-2.4068|-0.8768|-1.4868|-0.7968|-1.4468|-3.4768|-3.7668|-4.2968|-4.4468|-4.5698|-5.6862|-4.5662|-4.8562|-5.1762|-6.1441|-5.6401|-6.3407|-5.8261|-5.5861|-6.0661|-5.1661|-6.1807|-6.853|1.0186|1.8286|3.9086|3.8786|1.1686|2.7586|1.8686|1.7586|2.9886|5.0086|4.9186|5.7983|4.5883|5.1483|5.8283|4.6683|6.1683|4.2783|3.9383|5.0283|3.6483|4.3083|3.3983|1.9883|1.5383|3.0283|3.9483|3.667|3.1366|3.0991|3.2191|3.2391|3.4591|3.4401|5.075|-1.444|-1.474|-1.314|-1.684|-1.924|-2.514|-2.504|-1.744|-3.184|-2.474|-2.324|-1.304|-1.384|-2.244|-2.324|-2.574|-3.004|-2.594|-3.434|-3.2476|-3.4976|-3.6251|-3.5308|-3.7908|-3.4128|-3.6428|-1.5728|-2.2628|-1.7228|-2.0428|-1.7228|-2.6428|-2.6128|-3.0828|-3.5728|-3.7091|-3.7291|-4.2691|-4.5393|-4.2093|-4.2528|-3.7528|-4.1628|-5.3528|-4.3513|-3.4813
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|0.5594|0.5694|0.6494|0.7494|0.6694|0.5494|0.6094|0.7294|0.8794|1.0494|1.1271|1.3429|-0.5611|-0.5011|-0.5711|-0.4211|-0.4511|-0.6011|-0.6311|-0.6911|-1.1111|-1.3868|-1.2653|-1.3976|-1.8195|-1.3895|-1.3461|-1.4057|-1.4835|-1.525|-1.5564|-1.6864|-1.7294|-1.7976|-1.9329|-2.1844|-2.4793|-2.5903|-2.4582|-4.0041|-1.8143|-1.5743|-2.3336|0.5275|0.6575|0.4075|0.2075|0.5275|0.5475|0.6375|0.6375|1.2175|1.4675|1.4275|1.9261|1.5679|1.7376|1.7089|1.6489|1.5689|1.0789|1.3989|1.2889|1.3689|1.6889|1.7315|2.0232|1.4832|1.4132|1.6832|1.7732|1.6232|1.7832|1.0732|1.1032|1.3532|0.8332|0.2532|0.3232|0.8532|1.3932|0.8732|0.9832|1.4032|0.9832|0.9732|1.1332|1.9732|2.1332|2.6832|2.9232|3.2558|3.1392|2.2392|2.6992|3.6773|2.6973|2.5373|2.3073|2.4573|2.2773|2.3173|3.3431|2.1985|2.5761|2.5384|2.1455|2.1369|-0.0404|-0.3104|-0.5904|-1.0204|-1.1404|-1.5604|-1.4998|-1.5698|-1.3798|-1.5398|-1.4398|-1.6298|-1.8198|-2.0104|-2.3243|-2.3231|-2.4149|-1.9349|-2.5049|-2.3769|-1.7069|-2.3669|-2.9198|-2.6554|-3.2599|-2.931|-2.3127|-1.8827|-2.3674|-2.2988|-2.2203|-2.3423|-2.1923|-1.9123|-2.2423|-2.2723|-2.3523|-2.2823|-2.2223|-1.3323|-1.0823|-0.8123|-1.1223|-1.1423|-1.6423|-1.0623|-1.6923|-2.3523|-2.3323|-1.9623|-2.1723|-2.0423|-2.3923|-2.8923|-3.4423|-3.6623|-3.0223|-2.2923|-1.9723|-1.7423|-1.3923|-3.0423|-2.6323|-2.4923|-2.6923|-1.9823|-0.6023|-3.1823|-2.8723|-4.8123|-4.4708|-5.8787|-3.2319|-2.8654|-2.951|-3.34|-3.0005|-2.6505|-3.3105|-2.3705|-2.7605|-3.1594|-3.1427|-3.2747|-3.7479|-4.7241|-2.6041|-2.6596|-1.1296|-0.4296|-0.3896|-0.8596|-0.7596|-0.4296|-0.3896|-0.5196|-0.6496|-0.8796|-1.1196|-0.8496|-0.9196|-1.0696|-0.3996|-0.4496|-0.1896|-0.6196|-1.7696|-1.9296|-1.5796|-1.1496|-0.9096|-0.7296|-0.8796|-1.1996|-1.2696|-0.7696|-0.8296|-0.6496|-0.7996|-0.5896|-0.6496|-1.0096|-1.1596|-0.9796|-0.9496|-0.5396|-0.5296|-0.8296|-0.7296|-1.4596|-1.7896|-1.7296|-1.8796|-2.8596|-1.4696|-2.1296|-2.2796|-2.9496|-1.5296|-2.3796|-3.0896|-3.4457|-2.9795|-2.3595
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|1199.0299|1847.0299|1933.4303|3186.2301|2754.2301|2408.6305|2317.9098|1242.2301|1415.0299|1674.2301|2019.8302|1847.0299|1890.2301|2192.6305|2495.0299|2883.8297|3878.6563|3541.6179|4002.3304|-908.8509|-1902.451|-1988.8509|-1643.2508|-1124.8509|-1686.451|-2248.0511|-2330.2662|-2216.4169|-2645.8037|-2257.0039|-2602.6035|-2905.0039|-3119.7818|-3548.0244|-3373.6653|-4010.0212|-4437.5068|-4059.9744|-4103.1741|-4578.3743|-4779.8827|-5337.3809|-5592.0231|-7071.3589|-6186.6659|-6871.1322|-3890.3324|-4970.3324|-5728.9915|-5321.629|-5753.629|-4871.3211|-4259.9094|-4778.3098|-4605.509|-4605.509|-4475.9094|-4864.7092|-3266.3098|-4605.509|-4864.7092|-5599.1096|-6223.8491|-6240.5557|-6024.5557|-4771.7559|-3086.956|-1488.5557|-1963.7559|-5160.5557|-5959.5513|-6052.7942|-4972.7942|-6137.3268|-6443.5842|-5968.384|-5493.1838|-6097.9846|-4110.7844|-3376.385|-2469.1838|-3721.9846|-1777.9846|-2123.5842|-5061.1838|-5449.9846|-4110.7844|-3117.1838|-4110.7844|-3289.9846|-3160.385|-2685.1838|-3462.7834|-4801.9846|-2944.385|-2814.7834|-3678.7834|-654.7834|-3246.7834|-5881.9846|-7134.7844|-7869.1838|-6141.1838|-6789.1838|-6875.5842|-6745.9846|-7653.1838|-8603.5842|-10531.1505|-9235.1505|-9407.9503|-11481.5509|-11031.6777|-12135.0205|-12268.9551|-10884.1727|-12789.5265|-13396.9845|-14139.9648|-12195.9648|-12930.3633|-14787.9648|-15997.5644|-14571.9648|-14269.5644|-12411.9648|-19928.7637|-18684.6708|-17183.4969|-15153.0965|-19585.6058|-13840.0062|-18116.805|-16380.1573|-12621.7588|-8301.7588|-12146.5577|-16066.5758|1.2192|6740.4185|4105.2192|2247.6177|5962.8169|5746.8169|3500.4185|260.4185|994.8189|3068.4185|2938.8169|4623.6177|9246.02|13782.02|-555.5346|-1981.1322|-3061.1322|-2629.1322|-1765.1322|-5696.3314|-9238.7338|-7942.7338|-12565.1322|-12997.1322|-14293.1322|-18391.6583|-16561.5782|-17888.151|-17924.5245|-18885.6155|2061.8504|2321.0496|506.6512|5042.6512|8196.2489|9708.2489|20767.452|15920.5452|13336.4405|10442.0381|9794.0381|11046.8389|12299.6397|12386.0381|14689.4921|11492.6913|14430.2929|14041.9257|10542.7226|15207.8906|11421.8399|11853.8399|14218.692|8516.2935|7047.4928|11108.2935|4714.6939|3721.0943|8300.2935|9582.5482|9466.9053|9642.3015|9607.2702|9387.4814|8307.4834|6233.8838|5888.2822|4462.6826|5413.083|4462.6826|7659.4834|9085.083|8955.4834|8912.2822|10424.2822|5153.8838|3209.8838|6493.083|5110.6826|10165.083|-2638.0639|-2378.8627|-4798.0639|-7217.2631|-7277.5808|-7287.0003|-8195.0678|-7403.7434|-7187.7434|-7360.5422|-8790.3796|-10698.289|-7674.7892|-8193.1896|-9057.1896|-10525.9903|-10736.0385|-9872.0385|-10217.6381|-10294.5326|-11815.1706|-11817.565|-11201.0283|-10840.4226|-7514.0241|-8162.0241|-10062.8249|-13259.6257|-13758.9741|-12549.3726|-14879.7512|-15381.0524|-15137.5968|-13452.7961
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|1.0986|1.1086|2.5786|3.5086|4.3076|2.6276|2.9776|3.4576|3.4676|3.3976|2.9266|3.0466|2.5066|2.7885|3.3199|3.3555|2.9211|3.0473|2.4915|3.3822|3.3102|3.5353|2.2722|2.2622|2.9719|2.2888|2.6488|-0.2287|-0.2587|-0.8787|-1.6187|-2.2787|-2.6987|-2.4087|-3.1287|-2.462|-2.832|-1.862|-2.122|-2.172|-3.082|-2.582|-3.7595|1.1705|0.9505|0.7205|0.8805|1.5005|0.2305|1.3005|0.9205|2.2405|2.9672|-0.4157|-0.6057|-1.2957|-1.5457|-1.2657|-1.4457|-1.7257|-1.4257|-1.8457|-2.5457|-2.7603|-3.0781|-3.1672|-2.8872|-2.9272|-3.5672|-3.4463|-4.0726|-3.8295|-4.01|-5.0472|-5.353|1.0724|1.4224|0.7524|1.4624|2.7124|3.0224|2.4424|3.0224|4.7524|3.6124|3.0824|2.3924|4.9524|3.9724|4.766|4.8089|4.396|4.3319|3.3419|3.3019|4.0919|4.0419|4.1319|4.7982|5.1669|6.0426|3.3215|4.4515|-0.2215|-1.0615|-0.7515|-1.5815|-1.8415|-2.6615|-4.0215|-3.5915|-4.8815|-4.7806|-5.169|-5.1|-4.4422|-5.2551|-5.1651|-4.9567|-4.1267|-4.2367|-4.7767|-4.3667|-5.1567|-4.9667|-6.4467|-6.4867|-7.3052|-6.4869|-5.4969|-6.8269|-6.5435|-7.2035|-6.6016|-5.3263|-4.9663|-3.8263|-3.5863|-2.2963|-0.5763|-0.2063|-1.3263|-2.6863|-2.3263|-2.9163|-4.6163|-6.1334|-3.7134|-2.3634|-2.3534|-2.0334|-2.1334|-2.8034|-3.3634|-4.7834|-5.0934|-5.6734|-4.9334|-5.5734|-5.7734|-7.4134|-7.6432|-8.1019|-7.9999|-10.6038|-8.9792|-13.653|-7.3311|-6.8835|-7.6122|-8.238|-8.1144|0.9834|2.4434|2.8634|1.2834|3.3934|3.3334|2.8234|2.2634|0.5934|1.4734|4.7334|4.7234|7.3534|8.1221|-0.5335|-0.0635|-1.3135|-2.1835|-1.6335|-6.2135|-8.0807|-5.5707|0.7234|1.2834|4.1434|5.0648|4.9721|4.6028|4.8228|4.6228|4.2876|5.2876|5.1218|3.396|3.086|3.356|3.676|4.2883|3.9931|4.3579|3.9845|3.9045|3.8661|5.2973|-0.2948|-1.1148|-1.5648|-1.9548|-1.7448|-2.5248|-2.7748|-2.5448|-3.1748|-3.6048|-3.6948|-3.7448|-4.1348|-4.5848|-6.7537|3.8913|4.5465|3.5952|3.9152|4.2652|5.2958|5.0803|-0.071|-0.001|-0.241|-1.351|-1.631|-3.891|-3.261|-4.811|-4.7573|-4.5731|-5.3267|-5.8353|-4.6753|-3.8853
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|4.1413|4.5713|3.3013|4.8213|4.0243|3.4443|4.2643|3.8501|3.8501|4.1901|4.7028|4.107|5.4262|3.0742|3.7442|4.209|3.169|3.589|3.399|3.679|5.015|3.816|2.606|2.576|2.716|2.366|4.016|3.9617|3.7058|4.3875|-0.1259|-0.8859|-0.5759|-0.5059|-1.9159|-2.9359|-3.4659|-2.8259|-2.8159|-2.2959|-3.0059|-3.2759|-4.2959|-4.5716|-4.3708|-3.5208|-4.0311|0.4947|0.3247|0.2147|0.3547|1.2347|3.1747|3.0947|3.3125|2.4525|2.7625|3.4511|3.8595|3.2611|3.2313|3.4053|4.4248|3.1349|3.1549|4.2176|3.1514|2.4014|2.8914|3.3414|3.0414|2.2214|1.8314|1.7214|1.6114|1.4214|1.5014|0.6114|1.9814|4.4714|3.2714|2.7814|3.6314|4.3314|3.3014|3.0214|2.9514|2.4414|2.2914|2.7514|4.6114|3.8914|4.9514|4.1014|5.0514|4.5214|4.4714|4.3114|6.0114|6.1127|4.7927|3.6427|5.1427|5.3427|6.7527|7.8185|8.0956|7.6168|7.537|-0.2832|-0.7232|-3.9432|-2.9032|-3.0132|-2.1932|-1.6432|-2.9332|-2.4732|-4.6032|-3.4332|-2.6732|-3.7732|-2.7232|-5.3432|-6.4732|-7.2632|-10.1586|-9.3334|-8.5708|-8.3908|-10.5458|-11.0683|-9.5083|-7.6491|1.4426|4.2726|1.4726|2.2826|2.3526|3.0026|4.2226|3.5426|1.3126|1.5426|2.0626|0.4926|0.8426|2.4026|2.1826|3.5026|3.5226|5.3626|3.1826|6.2026|5.6468|7.1948|7.4736|-2.1863|-3.4163|-2.2663|-3.3163|-1.6163|-4.4663|-4.7263|-2.8363|-2.2863|-2.5263|-3.2063|-1.9363|-2.7263|-5.7863|-6.5825|-5.7367|-5.5236|-6.4023|-6.5303|-5.0631|-5.5007|-4.8063|-6.3065|-5.5867|-6.2585|-6.3068|-4.8568|-5.5468|-3.8268|-4.6868|-3.3268|-4.4168|-3.4068|-3.2868|-1.9868|-4.3268|-4.9668|-5.8168|-5.1468|-5.8731|-5.214|-4.0791|-4.8191|-6.3407|0.0248|1.6948|2.7848|1.9348|3.1348|2.9148|1.9148|1.2648|2.7248|2.4748|2.7748|2.1948|2.5348|1.2548|2.2448|2.4848|4.7348|5.9525|4.9261|5.0174|4.4932|3.7285|5.185|4.1926|4.0526|4.272|3.852|4.132|4.512|4.542|5.122|5.4511|4.6901|7.734|3.077|4.267|4.517|3.517|3.717|4.1967|4.0863|4.7264|3.5327|4.4886|-1.1026|-2.8026|-3.9223|-3.7603|-3.4342|-3.4553|-2.6559
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|0.7996|0.9496|1.3913|0.837|0.8977|0.7491|0.609|0.6296|0.2896|0.2396|0.2496|0.0496|0.0696|0.1596|0.3296|0.3196|0.2796|0.4096|0.4996|0.5996|0.6995|0.6506|0.7379|-0.037|-0.067|-0.307|-0.287|-0.267|-0.247|-0.337|-0.487|-0.587|-0.487|-0.537|-0.467|-0.617|-0.697|-0.537|-0.467|-0.417|-0.607|-0.717|-1.0005|-0.8859|-0.7059|-0.7159|-0.9338|-0.9837|0.0348|0.1548|0.3148|0.3648|0.3148|0.5248|0.5348|0.6948|0.7348|0.8221|0.8201|1.0234|0.846|0.456|0.476|0.206|0.336|0.256|0.396|0.446|0.686|0.8467|0.7967|0.9568|-0.0117|-0.6317|-0.6317|-0.7717|-0.8164|-0.9199|0.0468|0.1568|0.3568|0.1668|0.3268|0.3568|0.3568|0.4268|0.8668|0.9868|0.8368|0.8968|1.0868|1.0331|1.1031|0.9431|1.0131|1.3331|1.1031|1.2468|1.5494|0.7794|0.6594|0.7894|0.5894|1.0294|1.2394|1.3321|1.2952|1.2252|1.2052|1.5231|0.8431|0.2231|0.7531|1.0131|1.1131|1.0068|0.9731|1.0001|1.1068|1.2203|1.3304|1.3854|1.4566|-0.0219|-0.1419|-0.1719|-0.5319|-0.6619|-0.3019|-0.0119|-0.5819|-0.2919|-0.6219|-0.0719|-0.0819|-0.2619|-0.6019|-0.8119|-0.3619|-0.2619|-0.2019|-1.0419|-1.219|-0.999|-1.109|-1.2878|-1.5114|-1.3105|-1.2777|-1.1519|-1.3605|-1.1355|0.1379|0.3479|0.4579|0.4879|0.6879|0.7279|0.4179|0.6279|0.7979|0.9479|0.4279|0.4679|0.2379|0.3879|0.5479|0.6779|0.8479|0.7579|0.3879|0.4279|0.3479|0.6879|0.9779|0.4179|0.4979|0.4379|0.4379|0.4379|0.4879|0.6179|0.8479|0.6279|1.1279|1.231|1.042|0.972|0.9733|0.7333|0.9733|1.1227|-0.224|-0.474|-0.834|-0.814|-0.8369|-0.7869|-0.7593|-0.9315|-0.9367|-0.9268|-0.9165|-0.7565|-0.8665|-0.8265|-1.0656|-0.8984|-0.8927|-0.9556|-1.0356|-1.0707|-1.1988|0.0959|0.0159|0.1259|0.0359|0.3059|0.2759|0.1259|0.5159|0.7859|0.9059|1.1059|0.8159|1.1459|0.9559|0.9559|0.9559|0.4959|0.7459|0.7759|0.3759|0.3059|0.7659|1.0082|1.0346|1.0007|0.9358|0.6358|0.8858|0.8095|0.6995|0.5495|0.6295|0.5795|0.7095|1.1156|0.6551|0.569|0.6678|0.5798
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|-1.8014|-2.0614|-2.1966|-2.2123|-2.0776|-2.2579|-2.3632|-2.2135|0.1777|1.0777|1.0477|1.7777|1.6677|1.6577|1.7677|1.5777|2.7277|-0.4077|-0.7477|-0.6277|-1.1477|-1.1477|-0.9577|-1.8977|-1.2177|-1.2977|-1.2777|-1.6877|-1.8577|-2.1877|-1.9215|-1.7615|-1.8615|-1.6315|-1.5415|-1.7915|-2.4015|-2.1015|-1.7415|-1.5915|-1.7915|-2.2015|-2.9215|-2.681|-2.411|-2.771|-3.0156|-2.6766|-2.5466|-2.6766|-2.6066|-0.5966|-0.3966|-0.3966|-0.7666|-0.6166|-0.5466|-0.6466|-1.0066|-1.2566|-1.2066|-1.4766|-1.8466|-1.8066|-2.3866|-1.6866|-0.7066|-0.4566|-0.5466|-0.3666|-1.1266|-1.3566|-2.2066|-3.3566|-3.3279|-3.7816|-2.8672|-3.1772|-3.4218|-3.3218|-3.1518|-3.3615|-3.9578|-3.4378|-3.5878|-3.9278|-5.4947|1.4411|1.3111|1.8011|2.1211|2.8311|1.8911|1.8011|1.6011|1.7911|1.1111|2.1211|3.8611|2.4211|4.3411|5.0167|5.353|4.8223|2.9208|-0.2501|-0.3701|-0.6101|-1.3301|-1.2401|-1.6301|-1.9101|-1.3501|-1.8101|-1.9701|-1.9701|-1.9101|-1.6301|-1.2801|-1.2801|-2.6501|-3.7301|-3.4101|-4.2301|-4.5079|-4.9698|-5.0393|-5.5836|-6.3013|-6.1208|-6.8659|-7.4733|-9.4397|-9.2642|-8.6663|-7.207|-7.5105|-8.3806|-8.834|-9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2.8395|3.8127|3.0364|2.9365|2.4711|3.4635|-0.6293|-0.5193|-0.6093|-0.5693|-0.8493|-1.4593|-1.8193|-1.5393|-1.4893|-2.0593|-2.4693|-2.2576|-2.1762|-2.2633|-2.2233|-2.2233|-2.3233|-2.2233|-2.2933|-1.9133|-2.1433|-1.9633|-1.8133|-2.5933|-2.8033|-2.4033|-3.6433|-4.1198|-4.2186|-4.7082|-4.5982|-4.2082|-2.4482|-1.3182|-3.5482|-3.2582|-3.3682|-0.2982|-0.9382|-4.0682|-4.0336|-3.6206|-3.6906|-2.1506|-3.7706|0.9651|2.0051|2.6551|2.7698|1.9098|2.1998|3.0259|-0.575|-0.345|-0.485|-0.385|-1.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|2.1507|2.5741|2.1724|2.1564|1.7864|1.9964|2.0264|2.2764|2.1164|2.6164|2.3941|2.0441|2.454|2.8356|3.1895|-0.454|-1.334|-1.474|-1.634|-2.564|-2.605|-3.3855|-2.6051|-3.2271|-1.8071|-1.7371|-1.2371|-0.9071|-1.6071|-1.5171|-1.9971|-1.7171|-2.3471|-2.6571|-3.2835|-3.5605|-3.9839|-3.3472|-2.2372|-3.0272|-3.6191|-3.7596|-4.0712|-4.3857|0.7915|0.9015|1.3115|2.8815|2.2715|3.8915|2.6455|3.1955|3.1455|2.9295|3.4733|2.972|2.5272|3.1074|3.2083|3.4275|-1.0236|-1.3036|-1.5736|-2.5736|-2.7236|-3.1636|-2.8236|-1.5936|-2.2336|-2.4336|-2.4236|-1.3936|-1.9936|-2.8236|-0.9436|-1.1736|-0.8836|-1.0936|-0.4036|-0.0636|-0.3736|-0.9036|-0.4436|-0.6736|-0.1336|-0.4136|-0.9536|-0.9936|-1.3436|-1.8336|-2.9536|-3.5436|-3.4136|-4.3636|-4.1536|-4.8236|-3.7736|-4.0136|-3.6536|-3.9136|-4.2036|-4.6636|-3.3136|-3.4036|-4.1836|-4.0736|-4.0736|-4.0736|-5.2236|-6.039|-5.1468|-5.8468|-5.1268|-3.9468|-2.8368|-2.7368|-3.4068|-3.9768|-2.8468|-4.6968|-3.9468|-5.4968|-6.5068|-6.8138|-7.2838|-7.1726|-9.5406|-6.2251|-5.8351|-5.9651|-7.3051|-7.1574|-8.4454|-5.9682|-7.0694|-5.3194|-6.096|-5.9111|-5.7513|-6.5164|-6.0464|-6.0264|-6.7926|-7.2292|-7.2092|-7.1292|-8.1792|-6.9592|-6.5292|-8.4092|-7.3992|-8.2392|-7.4592|-6.8292|-10.5692|-11.4652|-11.883|-14.0244|-14.0149|-15.98|-13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|4.517|6.217|13.517|16.317|14.217|14.717|9.817|18.017|23.617|19.017|16.717|31.117|24.3133|19.4981|28.4424|18.5526|17.4847|17.3847|14.2847|19.4847|-1.0221|-4.0221|-5.7221|-4.6221|-3.2221|-11.3221|-11.0221|-10.9221|-10.1221|-12.8221|-22.7221|-24.3857|-25.2508|-23.7898|-29.9053|3.6849|9.5849|15.3849|15.2849|15.4849|12.7849|23.9849|18.5849|18.9849|26.0849|17.3849|10.9849|14.5849|11.4849|17.4849|7.0849|18.2849|23.0849|16.2849|32.8849|20.2554|22.7171|18.9968|13.5464|18.0127|9.6237|10.7237|12.7319|14.2355|8.8116|-2.3559|-2.8559|-3.7559|-7.0559|-8.0677|-9.3252|-8.3114|-9.4071|-9.369|-9.2191|-10.5191|-10.1057|-10.6057|-7.7057|-6.7057|-8.0057|-9.1057|-8.4057|-5.0057|-4.3057|-11.5057|-13.1841|-13.199|-14.8266|-14.4205|-14.7205|-15.8617|-16.2408|-19.4286|-19.0818|-22.0853|-20.728|-16.028|-15.628|-15.628|-17.828|-18.428|-18.028|-23.628|-23.528|-22.728|-26.628|-27.428|-30.7812|-34.7179|-37.2699|-41.4444|-44.866|-49.8455|-51.4284|-52.7537|-59.5208|-64.0842|-70.8492|-76.5699|-79.1699|-88.6777|-95.5354|-90.6354|-107.5354|-131.2227|-110.103|-114.4533|-88.5813|-90.3813|-111.3792|-92.3157|-112.7175|-104.6083|-79.7531|-82.7531|-60.7531|-78.2531|-81.081|-83.981|-88.2066|-96.4269|21.3692|11.1692|8.3692|48.0692|41.1692|54.3692|62.9692|39.8692|53.5692|47.5692|53.8692|66.6269|70.7688|42.1497|44.1497|51.9997|44.5997|46.2264|43.5264|26.8264|30.4264|29.1264|46.1264|42.1183|52.5721|27.6721|23.0721|16.1721|18.9721|20.3721|24.7721|31.6721|43.7245|30.9599|30.5599|30.7599|34.1599|39.7599|45.1276|-13.0346|-7.0346|-14.4346|-4.5346|-14.0346|-12.8346|-11.2346|-29.9346|-34.2717|-32.863|-29.0865|-37.4865|-33.7794|-32.4192|-21.1192|-7.4192|-7.8192|-17.8192|-20.7192|-19.4192|-15.7192|-24.0192|-18.7192|-20.9192|-19.5192|-24.5192|-19.7192|-19.6192|-17.4192|-26.0192|-28.5436|-29.1742|-30.7742|-37.0947|-24.5947|-33.8947|-26.4947|-31.9947|-32.3253|-27.3253|-30.8253|-31.9253|-38.3253|-43.5038|-24.7038|-25.1038|-16.1038|-14.6038|-14.9038|-15.6038|-13.3038|-16.1038|-24.6038|-21.1038|-29.4038|-29.6038|-39.1038|-40.8764|-50.0738|-48.2597|-53.8497|-49.9441|-44.9274|-47.7274|-49.7274|-21.1274|-26.6274|-36.3274|-29.7274|-27.1274|-13.4274
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|-3.2404|-2.8504|-2.8304|-4.1304|-4.1204|-4.4504|0.0036|1.9836|3.9336|3.6036|4.3507|4.5491|4.1752|2.7652|3.8852|3.4552|3.3252|3.1352|3.5552|3.9652|4.8586|4.0184|4.2521|3.5121|4.6501|-1.1937|-1.2537|-1.0037|-1.7037|-1.5837|-1.9037|-2.5537|-3.0937|-2.6937|-3.0237|-3.3437|-3.3837|-1.9937|-2.4737|-1.5637|-2.9537|-2.8737|-3.7785|-3.4678|-3.5409|-3.6909|-4.0487|-4.7208|-4.657|-4.3145|-4.9766|0.2538|1.7638|1.4438|0.6438|0.5838|0.6738|1.2238|1.4538|2.1438|1.1638|3.2238|2.2138|1.6438|2.7138|2.0138|3.2038|4.1938|3.7398|5.4786|3.3655|3.9355|4.2179|3.5279|3.7079|4.5379|5.6688|4.1281|2.6381|3.9581|3.5756|2.5656|3.7356|3.932|4.112|3.402|3.962|4.2088|4.1488|5.2039|4.9539|4.0405|4.8943|3.5743|4.1843|5.0245|4.0445|5.0002|4.1602|2.3102|1.0302|1.6202|2.6802|4.0202|4.4202|4.6669|4.9604|5.9366|-1.3112|-2.4412|-2.3712|-3.5712|-3.5712|-3.7512|-4.3455|-4.4555|-4.4249|-5.1649|-5.5921|-5.7985|-5.3985|-6.3269|-5.3769|-7.1069|-5.9969|-5.3669|-7.2493|-6.1315|-5.0015|-5.7815|-7.7022|-7.3515|-6.3915|-6.245|-6.6054|-4.7054|-5.4839|-5.2139|-5.2539|-5.3439|-4.4839|-4.6739|-6.6239|-7.5971|-9.2429|-6.8221|0.2013|0.6413|1.0213|2.7513|4.2313|5.7813|6.0015|7.3916|-1.7763|-1.1863|-1.2163|-2.7963|-3.7563|-2.1363|-2.5063|-3.1363|-5.1363|-4.5263|-2.4663|-5.5263|-6.4663|-6.4963|-4.7963|-6.1863|-8.9556|-5.6856|-7.1479|-6.2696|-6.0096|-7.0224|-6.3624|-7.2038|-7.5847|-7.4647|-9.4219|-8.0093|-6.51|-5.64|-6.35|-7.51|-8.5|-8.7289|-9.9099|-11.1915|-8.1617|-4.9717|-6.0017|-3.9717|-7.8317|-8.6358|-8.0759|-6.5134|-6.2134|-6.9434|-8.6959|1.2237|1.4837|3.8037|0.8137|2.4437|5.6437|6.8037|7.0537|7.6457|8.5157|8.8847|7.6735|6.793|6.753|7.773|6.69|5.99|5.7728|8.3164|4.6449|4.0776|4.1776|4.709|4.5423|3.8336|4.1568|3.9376|4.1901|3.9384|3.7484|5.1383|4.5964|3.9927|5.7635|3.3123|3.4665|3.2265|3.4913|2.6113|3.2413|3.3465|3.4978|3.7967|3.4367|2.7967|2.3567|1.9167|0.8267|0.4667|1.3667|1.9567
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.1488|1.1254|1.1254|1.1777|1.2428|1.0128|0.7828|0.9928|0.8128|1.0728|1.1528|1.1928|1.1128|1.1428|1.3528|0.8828|0.8828|0.7728|1.4828|1.2628|1.2426|1.2786|0.9686|0.9586|1.1686|1.0186|0.9986|1.1786|1.2886|1.3986|0.9586|0.8186|0.7186|0.4886|0.5686|0.3386|0.4486|0.6786|0.6986|0.6086|0.6486|0.7186|0.6086|0.6986|0.9486|0.9186|0.7686|0.6786|0.4486|1.0786|1.1557|1.2569|0.9043|0.9895|0.7395|0.7495|0.8595|0.7095|0.7995|0.7895|0.8495|0.6995|0.6295|0.6095|0.6095|0.7295|1.0695|1.0931|0.9931|1.2707|1.2502|1.0646|1.0498|0.8248|0.8098|0.9998|1.0498|0.7698|1.4298|0.7344|0.5988|0.6461|0.6834|0.6783|-0.1492|-0.2792|-0.1892|-0.2192|-0.2192|-0.2192|-0.1992|-0.2692|-0.5492|-0.523|-0.5823|-0.6488|-0.5608|-0.5108|-0.5808|-0.5908|-0.5808|-0.5828|-0.6568|-0.7564|-0.6946|-0.7955|-0.7255|-0.9512|-0.7312|-0.8512|-0.9062|-0.9262|-0.7862|-0.9262|-0.9515|-0.9515|-1.2183|-1.2471|-1.2248|-0.9348|-0.8348|-1.0648|-1.1877|-1.0977|-1.1077|-1.3002|-1.3403|-1.0303|-0.8103|-1.0203|-1.1103|-1.2003|-1.3403|-1.1398|-1.4475|-1.2495|-1.1828|-1.0836|-1.3157|-1.1291|-1.1063|-1.0263|-1.2863|-1.3151|-1.1651|-1.3951|-1.2451|-1.5275|-1.4716|-1.4762|-1.8064|-1.6181|-1.8281|-1.5781|-1.9481|-0.9881|-0.9881|-0.8481|-0.5581|-0.3581|-0.8241|-0.9381|-1.1881|-1.4581|-1.464|-1.3989|-1.6092|-1.4182|-1.6082|-1.5882|-1.8091|0.0949|0.1149|0.3449|0.1949|0.2049|0.2549|0.2949|0.3749|0.4949|0.0349|0.9749|0.9749|1.1749|1.5249|1.8849|2.2449|2.1449|1.4049|1.5069|1.4977|1.1559|0.7559|0.9059|0.5459|0.7859|1.0859|1.1359|0.8359|1.2759|1.1427|0.6841|0.7673|0.7273|0.7073|0.7173|0.5873|0.7973|-0.0289|-0.0689|-0.1489|-0.1589|-0.6589|-0.786|-0.6059|-0.6059|-0.5839|-0.4559|-0.6959|-0.6459|-0.5059|-0.5359|-0.5159|-0.5159|-0.4459|-0.4459|-0.6859|-0.7959|-0.9723|-0.9597|-1.1047|-1.1025|-1.2883|-1.2653|-1.4465|-1.3855|-1.5565|-1.6811|-1.8862|-1.8586|-1.8501|-2.0074|-2.4376|-3.0807|-1.4597|-1.6498|-1.6898|-1.7386|-1.6777|-1.6577|-1.9119|-1.8082
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|3.5598|2.2798|2.7998|2.7198|2.5798|1.9798|2.7498|3.9798|4.2198|3.7798|3.7698|2.2798|2.7298|2.2598|3.9498|3.277|3.1968|3.3968|3.7637|3.8941|4.514|3.8394|4.215|3.665|4.3117|-0.7244|-1.1844|-1.3544|-1.5844|-2.3744|-2.7844|-3.8044|-4.6444|-3.6444|-4.2244|-3.9744|-3.7944|-2.3344|-3.0144|-3.2244|-4.6044|-4.2944|-5.7493|-4.2654|-3.5254|-4.0554|-4.4854|-4.6554|-5.8254|1.9819|1.382|3.3119|3.6519|3.0619|3.9187|2.8087|3.5087|3.4014|3.2269|3.3969|2.8669|2.4869|1.9269|1.2169|1.8069|1.6969|3.0569|3.6766|3.0234|3.3949|4.1599|3.6266|3.6862|2.6917|2.5317|2.8017|2.3317|1.3717|2.7217|2.6091|3.3485|2.4786|3.1786|2.7929|2.6425|2.1025|2.4925|3.2897|2.0597|2.3992|2.163|2.0877|1.7697|1.432|1.102|1.052|1.232|1.492|1.002|1.012|1.042|1.152|1.942|-0.7501|-0.7501|-0.6201|-0.7701|-0.8201|-0.8901|-0.9901|-1.1701|-1.3118|-1.3803|-1.5215|-1.5766|-1.4729|-1.6326|-1.7526|-1.9968|-1.7948|-1.9548|-2.1414|-2.4104|-2.6941|-2.6441|-2.6863|-3.2186|-3.434|-3.3586|-3.0586|-4.2712|-3.613|-3.5134|-3.8898|-3.6576|-3.2729|-2.8493|-3.0293|-3.1937|-3.281|-3.151|-3.301|-3.781|-3.171|-3.051|-3.621|-4.8528|-4.9275|-4.9261|-4.374|-3.6607|-3.1507|-3.1607|-1.6207|-2.3107|-1.5407|-3.1007|-3.0907|-3.4207|-3.5507|-3.6907|-4.9707|-5.0791|-4.104|-3.604|-3.954|-3.654|-4.675|-3.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-1.8701|-1.2301|-1.4101|-1.0901|-1.9901|-2.4101|-2.6231|-2.0331|-2.2431|-2.0831|-2.4731|-2.6812|-2.6415|-2.5015|-1.9715|-2.4215|-2.3615|-2.4415|-1.9315|-2.2715|-2.1015|-0.7315|-1.1615|-1.0915|-0.5215|-0.9115|-0.8815|-1.0215|-1.0915|-1.3615|-2.1315|-2.8215|-2.9115|-2.5915|-2.6215|-3.7515|-3.4736|-3.2536|-2.2336|-2.1036|-3.0736|-2.3936|-3.4836|-2.7336|-2.8136|-3.5336|0.1435|0.8035|0.5535|3.1535|1.6835|2.2835|2.6735|2.85|3.4111|-0.9778|-1.5378|-1.4878|-2.3278|-1.2678|-2.4978|-1.9178|-2.5578|-2.7719|-2.8133|-2.6681|-2.1781|-2.0181|-1.7281|-1.5681|-2.1781|-1.9981|-2.2281|-3.3681|-3.5755|-3.3855|-2.1855|-2.9755|-2.2155|-1.5055|-1.1455|-1.8855|-1.9455|-1.4555|-1.7155|-3.3155|-3.2059|-2.9259|-2.9259|-3.2059|-1.7259|-1.6359|-1.5459|-2.5259|-3.1059|-3.1959|-3.5859|-2.9959|-2.9259|-4.2259|-4.5893|-5.2126|-4.2012|-4.1912|-3.8912|-3.8212|-3.6112|-3.3512|-3.6812|-2.9312|-3.4112|-5.3712|-4.3712|-4.1912|-2.8112|-2.4412|-3.8512|-5.0612|-4.9612|-5.5912|-4.0512|-4.7812|-4.7612|-5.8712|-6.2412|-3.6212|-5.4812|-5.1812|-4.2312|-4.0312|-6.5212|-4.982|-5.632|2.155|2.475|3.275|2.345|1.885|3.045|3.085|3.425|5.0161|-2.1104|-2.2704|-3.2404|-2.8404|-3.431|-2.811|-2.211|-2.201|-3.071|-3.411|-3.555|-3.5105|-3.6205|-3.0305|-2.6605|-1.3905|-2.7605|-2.4805|-3.0305|-2.6105|-3.9805|-3.8605|-4.3505|-4.3005|-4.5117|-4.8646|-4.0246|-4.6556|0.1456|0.9356|1.4356|0.7456|2.7456|2.4856|2.9356|2.9856|3.2556|3.0756|3.6156|4.4256|4.697|3.787|4.357|4.9323|2.5723|3.5223|3.5748|3.1348|2.9948|2.6648|2.8748|4.4548|-2.0017|-1.8117|-2.5617|-2.2717|-2.3517|-2.6017|-3.3317|-2.7117|-3.3314|-3.0222|-2.9522|-2.7122|-2.6922|-2.8122|-2.9922|-3.1622|-2.9122|-2.5922|-2.6822|-1.3822|-2.2922|-2.3022|-2.6122|-1.1022|-1.6322|-1.7722|-1.6322|-2.0022|-2.3122|-2.1622|-2.3622|-1.8022|-2.1122|-1.8922|-2.3122|-2.4622|-1.8422|-2.2022|-2.8122|-0.6622|-0.4322|-0.6522|-0.8822|-2.0622|-1.9922|-2.4222|-2.2622|-2.7022|-1.7922|-2.8322|-2.4522|-2.8822|-1.8422|-2.0022|-2.6122|-3.2322|-2.9922|-3.2922
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||-8.5044|-8.5044|-10.6299|-10.6999|||-10.7097|-13.2097|-15.9275|-15.475|-17.1944|-17.8549|-20.3943|-25.7854|-22.6782|-24.2478|-31.7478|-28.6086|-31.7874|-35.3193|-35.4937|-38.6041|-47.7545||-19.3266|-41.8266|||-25.5035|-25.5035||-31.3156||||||-31.3156|-31.5656||-31.8156||-31.3156||-31.3156||-40.2862|-40.0362|7.5199||26.2699|||26.2699|29.1887|||27.3264|||||19.0764|23.3264|25.9183|28.7981||31.9979|35.5532|||48.0035|-32.9102|||-9.6602||||||-28.4102||-33.4102|24.7009||13.7009||16.3343||18.1492|23.0408||-20.4898||||||||-22.7664|||||||-25.296|-25.19||-27.9889|-31.0988|||||||||-34.5542|||||||||-33.7269|18.8076||-20.8974|-21.5526|-22.2741|-17.2741|-22.2741|-17.2741|-2.2741|-17.2741|||-27.2741|-14.7741|-19.7741|-27.2741|-27.2741||-23.718|||-33.718|-30.7978||-34.2198||-38.022|||-42.2466||-48.1907||-50.4897||-55.2663|-61.407|-68.23|-75.8111||-84.2346|-93.594|-103.9933|-88.6055|-101.1055|-119.4055|-108.6055|-96.1055|-71.1055|-121.1055|-132.0617|-145.0686|-161.1873|-179.097|-188.58|-212.3111|-235.9012||-262.1125|-284.1528|||-319.4753||-348.9309|-380.3399|-425.3776|-472.6418|-551.8242|-542.5825|-594.5361|-671.8456|-740.2451|-821.3835|-893.9611||-896.4611|-975.2346|-1096.094||-1195.66|-1367.2611|-1468.6234|-1501.526|-1696.14|-1908.6|-2415|||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|2.5764|1.9464|2.3364|2.0664|2.0464|1.4564|1.3564|1.2964|1.4564|2.1164|2.2264|2.8064|1.3664|0.9764|1.9064|2.2064|2.8064|2.9655|3.4033|3.3715|3.0316|3.7146|3.049|2.6055|3.3253|2.4553|3.1937|2.728|2.6372|2.5372|3.1941|2.8075|2.1975|2.0975|1.2975|0.9875|0.8375|1.5675|1.6575|1.4075|0.5075|0.8775|0.5475|0.2975|0.3775|0.4275|0.4975|1.6075|1.5075|2.3475|1.2528|1.8228|1.9825|1.6572|1.7058|1.7565|2.1279|1.6479|1.6179|1.5079|1.3679|1.4379|1.1579|1.1479|1.5179|1.9679|1.8493|2.3353|1.6865|1.9767|1.8152|2.1369|2.1859|1.7959|2.0459|2.1559|2.1559|1.4359|2.1559|2.2959|1.9559|1.4659|1.7759|2.7959|2.5804|2.4513|2.5213|2.3313|2.5213|2.8049|2.3349|2.6749|1.8349|1.0449|1.2949|1.6749|0.4649|1.6649|2.7049|2.4725|2.3125|1.6325|2.6825|3.0728|2.7925|3.1928|3.2937|-0.4544|-0.7844|-1.5644|-1.8044|-2.3944|-2.8955|-3.0377|-3.2412|-2.6112|-2.8412|-2.8012|-2.3912|-2.2812|-1.9612|-2.1912|-1.9712|-2.5712|-2.6812|-3.2212|-4.4012|-4.6263|-4.3125|-4.5028|-5.4865|0.106|0.776|1.176|2.926|3.916|2.576|2.616|2.5555|2.5055|2.9117|-0.1973|-1.1973|-1.2873|-1.1573|-1.7273|-1.8873|-2.3473|-2.9027|-2.1727|-1.9427|-1.4927|-1.5827|-1.4627|-2.2727|-2.9727|-2.5627|-3.0391|-3.4307|-2.5807|-2.6907|-2.0207|-2.7707|-3.3697|0.3099|0.1199|0.0699|0.4199|0.8699|0.8699|1.3199|1.0599|1.4499|2.1699|2.5699|2.6399|3.5299|-0.7427|-1.4827|-0.7527|-1.3127|-1.2627|-0.4727|-1.3327|-0.4127|-0.2227|-1.4027|-1.1027|-1.5227|-1.5527|-1.3327|-1.3627|-0.9327|-1.8527|-2.3327|-2.1941|-1.7431|-1.3531|-1.4731|-1.6931|-1.7731|-1.1631|-1.5031|-1.5431|-1.4731|-1.8331|-1.2331|-0.8731|-0.9531|-1.3931|-1.6531|-1.6431|-1.5031|-1.4531|-1.2831|-1.2931|-1.9131|-1.5431|-1.2231|-1.2431|-1.8831|-2.3131|-2.6631|-3.1123|-3.4542|-3.2442|-3.685|-1.735|-1.465|-1.875|-2.785|||||||||||||||||||||
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|2.2207|2.0907|2.4407|3.0664|2.1564|1.8464|2.2364|2.4864|2.2464|2.5264|2.2164|1.7764|1.7664|1.7964|2.7964|3.0064|2.8164|3.1364|3.566|3.9873|4.0676|3.4576|4.1364|3.1364|4.5416|3.4603|3.0503|3.5003|3.6203|3.7403|4.2303|3.9703|3.4203|3.7303|3.6203|2.3603|2.9603|4.5703|3.8487|2.2187|0.6087|1.3087|0.5387|1.3087|2.1187|1.5287|1.1487|2.0587|2.1187|2.6287|1.7887|3.6787|3.6458|3.5798|3.1981|3.2017|3.5317|3.1524|3.5506|2.7406|2.8817|3.5758|3.4064|3.4605|4.0167|2.9504|2.5004|3.0604|3.0704|2.8004|2.1104|2.5604|2.8004|1.6404|2.3304|2.8504|2.4104|3.1804|3.3404|3.4143|3.9719|3.3519|3.6916|3.5778|3.8682|3.3245|3.2745|3.7067|3.8197|3.9497|4.7214|4.5904|-1.3079|-1.8779|-1.7779|-1.6979|-0.6179|-0.1379|-0.4779|-0.4979|-1.0579|-1.0279|-0.5579|-1.0479|-1.3979|-2.4179|-1.6379|-2.5779|-3.2279|-3.3679|-4.4379|-5.3066|-5.4168|-5.0201|-4.3001|-4.5001|-5.1701|-5.6001|-6.5868|-5.4431|-5.0531|-5.7231|-5.0531|-4.9431|-6.8431|-5.9278|-7.8309|-7.1666|-6.1744|-5.0544|-6.2817|-5.7217|-6.3485|-5.975|-4.3359|-4.1459|-5.6659|-5.2059|0.2233|0.7733|2.2033|0.0933|0.5333|0.6933|0.6633|1.3033|0.1733|0.7933|0.8033|2.0633||2.7833|1.6133|3.3333|4.0033|4.6333|4.4448|5.1764|4.221|4.4317|3.9452|4.3397|5.6179|-2.5485|-2.8985|-2.0785|-2.7785|-2.2385|-2.1785|-3.6485|-4.6894|-4.3421|-3.1621|-3.1321|-2.6221|-3.9021|-4.6384|-5.0077|-4.2008|-3.9004|-3.2004|-2.9004|-2.1104|-1.7104|-1.5804|-1.4204|-2.2704|-3.3604|-3.9404|-4.4687|-4.6108|-4.3497|-3.8397|-3.6597|-4.5197|-5.658|2.227|1.977|2.297|2.697|2.527|3.597|3.257|3.417|2.967|3.2172|4.1958|2.3992|2.5686|3.4284|2.7799|2.4427|2.7969|2.6146|1.9646|2.0746|1.5546|2.0146|2.0346|1.7546|1.9246|1.7746|1.6346|1.6546|1.2546|1.6146|2.1446|1.7546|1.9046|2.3246|2.7946|2.8296|3.5333|3.3433|2.8186|2.6286|2.1486|2.2386|2.4686|2.5686|2.2386|1.2386|0.3586|0.5686|1.3186|1.3086|2.6786|2.4986|0.9286|1.2586|1.2986|1.2686
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.1812|1.1512|1.7412|2.5035|1.8934|1.986|2.4905|-0.522|-1.342|-1.192|-1.192|-1.762|-1.922|-2.1089|0.2684|0.3814|0.4884|0.2184|0.3384|2.1384|1.6863|1.8563|1.8117|1.7817|2.1717|2.158|1.6238|1.9789|1.0489|1.0289|1.0589|0.8189|0.7689|0.4789|0.6289|0.3439|0.0589|0.3589|0.5489|0.4789|0.1689|0.4189|0.0689|0.5989|0.4389|0.1889|0.0189|0.5389|0.1189|0.3989|0.2489|0.6989|1.1989|0.9689|0.8589|0.8989|1.0989|1.536|1.2111|1.4979|1.2866|1.499|-0.2699|-0.7099|-0.8699|-0.9999|-0.9799|-0.9999|-0.7999|-0.7199|-0.8599|-0.9499|-0.8899|-1.2199|-1.4099|-1.2499|-1.1899|-1.0899|-0.7499|-0.3799|-0.6099|-0.9799|-1.2199|-0.8199|-0.9299|-0.8299|-0.9999|-0.9699|-1.1599|-1.5999|-1.7599|-1.7821|-1.8121|-1.8121|-0.7521|-0.5521|-1.1021|-0.7321|-0.7821|-1.7021|-1.9447|-2.0347|-2.1219|-1.9865|-1.9865|-2.0765|-2.3465|-2.6156|-2.4138|-2.5938|-2.5138|-2.9038|-3.252|-2.878|-3.2497|-3.1402|-2.8406|-3.2406|-3.4629|-3.7294|-3.7854|-4.1966|-4.6462|-5.4271|1.2156|1.6556|0.3456|1.4456|1.4756|2.0156|1.6656|2.1656|1.2256|1.7856|2.2556|2.1856|1.4356|1.8256|2.2256|3.0756|3.5029|-1.3277|-1.1777|-1.1177|-1.7477|-2.0077|-1.9877|-2.0877|-2.2608|-2.1323|-1.4223|-1.5123|-1.7223|-1.3723|-1.7023|-2.1323|-2.6923|-2.6364|-2.7765|-1.9065|-2.5265|-2.2465|-2.3265|-2.9044|-3.0266|0.2467|0.4467|0.1067|0.2467|0.3767|0.9467|1.0667|1.0967|1.8667|2.0367|1.5367|1.7767|1.7367|1.3367|2.0967|2.1767|2.5167|1.3267|0.9767|1.8367|2.168|1.4223|1.6123|1.4223|1.6223|1.6193|1.9153|1.5814|1.4578|0.9478|0.9678|1.3378|1.5664|1.4964|1.591|1.915|-0.2111|-0.6011|-0.4111|-0.5411|-0.5211|-0.6411|-0.3511|-0.9711|-0.5911|-0.6911|-0.8011|-1.0111|-1.4511|-1.5011|-1.8189|-1.8677|-1.7097|-1.5698|-1.3898|-1.0198|-1.0498|-1.0798|-1.0398|-1.3498|-1.0998|-0.6998|-0.5398|-1.3998|-1.4898|-1.2898|-1.2698|-1.7498|-1.8598|-1.4998|-1.3998|-1.3798|-1.2298|-1.3798|-1.8298|-1.9998|-2.1275|-1.5375|-1.4075|-1.2575|-1.4375|-1.3775|-1.8975|-2.5067|-2.5357|-1.8679|-1.9379
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|1.0805|1.2205|1.2505|1.4722|1.3357|1.4294|1.3894|1.3438|1.2438|1.1838|0.9538|0.7738|1.1738|0.9838|1.337|1.063|1.113|1.1778|1.2859|1.4446|1.1546|1.1246|1.2546|1.2646|1.3229|1.371|1.3509|1.2909|1.6422|1.3022|1.6908|1.2228|1.1428|1.1028|1.0428|0.9128|0.7228|1.0828|1.2828|1.5559|0.9059|0.8959|0.5259|0.7259|0.8759|1.0059|0.6159|0.8459|0.4459|1.0259|0.4359|0.4859|0.9259|0.8959|0.9859|1.0084|1.0784|1.1116|1.3146|1.5601|1.0207|1.1007|0.8507|0.8007|0.6807|0.5707|0.7907|1.0107|1.2407|1.6091|1.1391|1.2391|1.4026|1.0626|1.2424|1.1224|1.3124|0.9224|0.8124|0.8324|1.1924|0.7024|0.8424|1.2324|1.4304|1.3283|1.6664|1.5266|1.1366|1.6268|-0.4352|-0.3752|-0.4052|-0.5452|-0.6752|-0.6952|-0.8252|-0.9752|-0.4452|-0.9352|-1.2652|-0.9152|-0.5552|-0.7852|-1.0952|-0.8352|-0.7752|-0.9152|-0.9352|-0.9452|-1.4752|-1.4869|-1.517|-1.377|-1.027|-1.127|-1.717|-1.777|-1.6362|-1.3162|-1.2562|-1.5062|-1.5462|-1.9162|-2.5025|-1.7588|-2.1088|-2.042|-2.1625|-1.5925|-1.9125|-1.7625|-2.0725|-1.4425|-1.2925|-1.4925|-1.6025|-1.716|0.0268|0.2068|0.1768|0.1368|0.5468|0.7968|0.5068|0.8868|0.5268|1.1068|1.1168|1.4168|1.2631|1.4768|1.2581|1.3796|1.1556|1.1356|1.3851|1.247|1.007|1.337|0.997|1.117|0.857|0.957|0.987|1.297|1.3317|1.6391|-0.6593|-0.8593|-0.7193|-1.0193|-1.0393|-1.0022|-0.8522|-0.5722|-0.7722|-0.9722|-1.0022|-1.1722|-1.2378|-0.8078|-0.5678|-0.8778|-0.7578|-0.9778|-1.1726|-1.1292|-1.1792|-1.1863|-1.194|-1.054|-1.164|-1.044|-1.1345|-0.9945|-0.7945|-0.8745|-0.9545|-1.0945|-1.1878|-1.0955|-1.0655|-1.3255|-1.3128|-1.4381|-1.4412|-1.5313|-1.5048|-1.6704|-1.5487|-1.7008|-1.7845|-1.5545|-1.8245|-1.9045|-2.3089|-2.1371|-2.5095|-2.8475|1.7171|1.1471|1.0371|1.2171|1.0471|1.7271|1.6484|1.9755|1.4528|1.4311|1.2311|1.7935|1.155|1.0889|1.2482|0.9185|1.0123|1.1317|0.7117|0.8317|1.0818|0.8776|1.059|0.81|0.8667|0.8241|0.8878|0.6578|0.5778|0.6178|0.6478|0.6278
01374|21074|/equities/st-joe-comp|R2000GROWTH|3.55|3.13|5.46|4.37|3.48|4.29|5.2|5.83|6.08|6.51|5.11|5.48|5.41|7.2684|7.9032|6.0546|-1.1699|-1.0199|-1.7499|-4.7199|-4.3899|-5.7699|-6.5194|-6.0048|-5.1448|-6.3859|-6.8016|-8.7295|-5.7695|-5.66|-5.8516|-7.0634|-5.9734|-5.4234|-6.9734|-6.5334|-6.6234|-4.7734|-5.7034|-6.5434|-6.0934|-6.1134|-8.3234|-8.8866|-7.2166|-7.4766|-10.5796|-7.5401|-8.7174|0.1662|0.8962|3.6762|7.2562|6.6191|7.2862|5.9647|8.0841|-2.495|-5.385|-5.9189|-6.1211|-4.1911|-4.7811|-5.8311|-7.6211|-5.7811|-4.4711|-4.1011|-4.7311|-2.7711|-3.4411|-6.0311|-5.4911|-8.7311|-6.7911|-7.0111|-7.5611|-10.8695|2.4997|1.1097|3.1797|2.0097|4.0497|7.5597|5.9197|5.1597|8.0697|9.047|8.0971|11.1767|8.3547|9.0908|7.9529|4.8229|6.8029|9.056|8.5684|8.8784|9.1883|9.1879|7.2579|6.9479|10.8779|9.621|12.41|-2.8095|-3.3095|-6.0895|-8.5995|-10.8595|-9.8623|-11.9953|-12.9309|-11.6238|-10.1353|-11.0964|-11.9405|-10.6205|-11.9173|-12.6687|-13.0087|-13.4027|-12.2727|-10.9427|-9.9027|-11.7427|-15.2527|-15.4363|-16.0087|-11.3387|-16.183|-14.5451|1.8513|6.1013|9.6613|10.9913|6.5913|4.3913|5.7713|4.3213|5.2513|5.3913|3.6513|3.0313|3.4213|1.3613|1.1613|2.7213|3.6613|4.8613|4.4613|6.8813|6.2113|8.0713|8.3313|8.9713|10.4113|9.0613|8.4513|11.4713|10.5013|15.3115|13.5938|9.8397|11.0697|10.2496|10.3696|11.3012|14.1835|-1.293|-6.323|-5.333|-4.833|-2.723|-3.853|-9.163|-7.933|-8.883|-10.3634|-9.5976|-12.2129|-9.2715|-8.8015|-10.9715|-6.9615|-8.3415|-8.8815|-7.1015|-7.2315|-10.2815|-11.0484|-12.3915|-13.1661|-11.8529|-11.1104|-10.5804|-11.4621|-7.9951|-8.7551|-9.739|-10.8656|-11.2457|0.2442|2.3342|2.8642|5.3442|8.5942|8.2942|9.6442|6.2442|4.2442|4.5642|3.3042|6.7542|5.2442|6.1742|6.2442|6.0242|5.9942|7.0242|10.2769|8.8299|10.346|11.8195|9.2603|8.8303|8.2703|9.3803|10.4103|12.1886|11.8786|12.0711|10.1011|9.5211|14.6211|12.937|13.407|13.7961|15.3023|14.9592|16.9992|-4.3755|-3.2155|-6.3955|-6.0355|-9.0055|-5.0855|-7.9055|-9.3355|-7.4455|-5.3955|-7.5055
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|-5.2114|-6.3314|-6.0614|-6.6214|-7.8804|-7.6327|-7.749|5.8994|5.6663|5.9563|6.5998|3.7498|2.8098|4.0198|4.9298|4.9998|4.7998|4.8598|5.3498|6.1898|7.2498|8.1925|-0.5652|-4.9251|-5.3851|-7.0351|-7.5451|-7.9907|-8.3547|-8.8238|-5.6238|-6.1838|-7.1138|-7.1938|-9.2438|-7.3438|-9.3938|-7.1838|-8.7914|-6.7614|-9.131|1.5814|2.1514|3.5214|3.9914|4.5814|4.3414|3.7614|3.0114|3.3414|2.3514|5.0214|7.3314|5.8714|6.2999|6.0304|7.2488|5.5636|6.9896|6.5173|3.7373|3.4973|2.3773|2.3673|3.1073|2.5873|3.9873|5.5473|6.5273|7.4659|7.0038|7.5285|6.9885|5.7085|6.0685|7.8385|6.3185|5.2685|6.6885|7.9995|7.5506|5.2906|6.1206|7.9856|7.2563|7.7558|7.3358|8.3279|7.5179|9.4071|-0.0668|-1.6368|-2.5768|-4.7568|-4.2568|-2.9568|-2.5568|-2.5268|-2.8468|-3.6868|-4.4668|-5.3468|-5.0368|-4.9668|-7.1468|-6.5868|-6.7668|-7.4868|-7.5168|-6.7168|-6.8268|-9.9768|-8.1338|-8.7038|-9.4321|-8.0821|-10.3521|-9.9921|-10.1183|-11.1983|-11.052|-12.5833|-12.7256|-12.5256|-7.3056|-9.6856|-13.0656|-14.009|-16.3394|-12.6782|-15.8675|-13.5207|-12.4607|-12.1565|8.0817|8.9017|9.6317|10.2242|10.3835|10.3735|10.4035|10.3535|7.7635|5.4735|6.7635|4.0235|5.7935|6.5935|8.6335|8.6358|6.1958|7.1758|4.7158|5.9458|7.8858|8.6158|10.2826|8.7158|7.4958|9.5258|7.7587|9.1862|8.6762|7.4262|7.2362|8.7593|7.6793|9.5554|8.2454|6.2854|3.4954|4.4954|6.3454|6.2947|6.4047|6.7647|8.4374|7.839|-1.4238|-1.2538|-0.4038|-2.0838|-3.0438|-4.2638|-2.5538|-1.8738|-4.3738|-3.8738|-3.5538|-4.9338|-3.2738|-3.3838|-4.0738|-4.4538|-5.9738|-6.8542|0.5877|0.6477|2.7477|2.9977|2.2277|4.3277|4.3277|6.0777|4.1877|4.2777|4.0877|4.3977|5.1777|4.8777|5.1677|6.2677|5.4777|5.2977|3.0077|4.5977|3.7177|5.1077|6.0252|5.2975|5.6578|4.8678|5.2178|6.8014|4.6816|5.1003|5.4203|6.0703|5.7865|5.4507|5.4307|6.0124|8.2698|3.2998|3.9398|4.4498|5.6598|6.4087|-1.4788|-1.1888|-1.9288|-4.5488|-3.7588|-4.0488|-2.0888|-3.4888|-4.5088|-4.8409|-5.1588|-5.6159|-5.5465|-4.3965
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-1.0075|-0.8875|-0.7375|-0.5375|-1.0875|-1.1275|-1.0975|-0.8475|-1.0675|-1.2175|-1.4375|-1.4576|-1.2476|-1.394|-1.3695|-1.5838|-1.4943|-1.6614|-1.5571|-1.6309|-1.7409|-1.5609|-1.2409|-1.5209|-1.1609|-1.4109|-1.3709|-1.2309|-1.4509|-1.7309|-1.7009|-2.0809|-2.3709|-2.8904|-2.1405|-2.5788|-2.677|-2.3446|-2.3246|-2.4946|-2.9823|-2.6923|-3.2342|-2.9502|-3.4436|-4.0129|0.8116|0.9616|1.2216|3.2616|1.8681|2.5381|2.0284|2.086|2.2756|1.5856|1.9001|-0.3456|-0.7056|-0.8256|-0.8056|-1.3356|-1.4856|-1.5062|-1.6708|-1.8359|-1.8885|-1.7885|-1.9075|-1.8975|-2.2458|-2.1758|-2.3853|-2.5136|-2.1936|-1.7836|-2.0236|-2.7136|-2.894|-2.7755|-3.1156|-2.7156|-3.4256|-3.3635|-3.6639|-3.9354|-3.7219|-3.6419|-4.7605|-4.73|-4.1491|-4.1191|-4.8191|-4.6491|-4.3091|-4.0091|-2.4291|-1.2091|-0.7491|-2.7291|-3.7991|-4.0591|-3.6991|-2.0391|-4.0391|-3.9991|-4.3991|-4.5491|-5.5191|-4.8991|-5.1991|-6.3991|-4.8891|-3.7991|-1.8491|-0.5891|-4.3191|-4.8391|-4.3891|-4.5991|-3.7591|-5.3091|-5.8191|-7.2812|-7.2422|-5.9222|-6.8622|-7.5035|-8.1453|-6.8053|-8.5992|-8.8958|-8.5614|0.6903|1.4303|2.1303|0.7103|1.2703|3.4303|3.4603|4.7803|2.9603|5.8903|5.9803|5.1803|4.0903|4.0603|3.2303|4.6303|5.7803|7.1926|5.4971|5.6771|6.8279|4.6249|4.8059|4.2859|3.6659|4.3468|4.5468|-0.838|-3.258||-2.888|-2.168|-2.168|-2.288|-1.658|-2.048|-3.248|-3.378|-3.498|-3.018|-4.808|-4.7315|-4.4815|-4.0015|-4.8415|-4.1215|-5.6215|-4.6015|-4.0015|-3.2815|-4.0015|-4.6015|-4.2615|-3.8815|-2.5615|-2.3215|-1.8415|-4.3015|-5.6172|-4.9674|-4.7274|-5.4527|-4.8818|-5.8598|-4.7203|-4.7803|-5.1403|-6.2203|-5.2681|-5.5846|-5.912|-6.202|-4.772|-5.972|-6.7423|-5.5781|-5.2664|-3.1064|-3.3464|-2.6264|-4.0664|-4.4716|-5.1293|-4.0493|-2.9693|-4.0493|-3.4493|-4.2293|-4.4437|-4.969|-4.489|-5.089|-5.209|-4.489|-4.849|-3.889|-3.649|-2.089|-3.889|-4.489|-4.729|-3.889|-2.689|-4.489|-4.249|-5.569|-6.6191|-5.1791|-5.7145|-5.5195|-5.6395|-6.1195|-7.2461|-6.6423|-6.2823|-8.3223|-7.887|1.3733|1.6133
01382|20773|/equities/par-technology-corp|R2000GROWTH|-1.3158|-1.5292|-1.5258|-1.762|-1.7952|-1.6752|0.1763|0.6263|0.5363|0.3663|0.1963|1.0863|1.0963|0.8263|0.9263|1.0563|0.7863|0.9263|0.4063|0.3763|0.8563|1.1663|1.5663|1.3163|1.1263|1.3263|1.7163|-0.1845|-0.2345|-0.3245|-0.9745|-1.2845|-1.5845|-1.6111|-1.8553|-1.5053|-1.3453|-0.6953|-0.7153|-1.2353|-1.8953|-1.7953|-2.2231|0.2731|0.3731|0.4931|0.8831|1.3231|1.3931|1.6031|0.9431|1.5631|1.4331|1.5031|1.759|1.1598|1.1198|1.0098|1.1498|1.2398|1.0198|1.0898|1.1298|1.0198|0.9098|0.5198|0.6598|0.8298|0.8998|1.0398|0.5698|1.0698|0.7198|0.4398|0.7198|0.5498|0.5498|0.5698|1.3298|1.5198|1.3498|1.3198|1.3398|1.6398|1.2698|1.2298|1.3998|0.6498|0.1598|0.4798|0.6398|1.0598|1.0998|1.1898|1.1198|2.0598|1.7954|1.6088|1.5796|1.5396|1.8995|2.1523|1.9558|2.2493|1.777|1.8435|1.5435|1.6135|1.5435|1.6335|1.4835|0.4435|1.1435|1.4335|1.6935|1.5535|1.0735|1.6335|1.8435|2.3435|2.9833|-0.9716|-1.4916|-1.7216|-1.8416|-2.2916|-3.0134|-2.8027|-2.723|-2.7756|-2.6061|-2.4361|-3.3874|0.5586|0.4586|0.8186|1.0486|1.1886|1.3586|0.9786|1.4686|1.4686|1.7586|0.2486|0.3286|0.3186|0.6986|0.9286|0.9586|1.3086|2.1886|3.1657|2.3141|2.7162|-1.3868|-1.2768|-1.7068|-1.2368|-0.9168|-0.6368|-0.4268|-1.1968|-0.2068|-0.1868|-0.3168|-0.6468|-0.8568|-1.1568|-0.3968|-1.0868|-1.9168|-2.3668|-2.08|-0.96|-1.21|-1.61|-0.69|-1.38|-1.225|-1.2539|-0.9807|-0.7507|-0.7107|-0.4307|-0.2807|-0.8007|-1.1307|-1.2114|-1.2397|-1.1397|-1.0397|-1.2797|-1.5786|-1.5846|-1.4739|-1.4949|-1.3735|-1.3635|-1.4835|-1.6011|-1.5071|-1.8171|-1.8062|0.3753|0.5253|0.8853|0.7553|0.9453|0.5153|1.2353|1.6153|1.9542|-0.4545|-1.0145|-1.2745|-1.2745|-1.3345|-1.4345|-1.7245|-1.0645|-0.9345|-1.2645|-0.4445|-0.3945|-1.6145|-1.3545|-1.8845|-2.1622|-2.0535|-2.3611|-2.0611|-2.3111|-2.1511|-2.2511|-3.0111|-3.2357|-3.0991|-3.7575|-2.2775|-2.1975|-2.3775|-2.4675|-1.3675|-3.5475|-3.9|-4.2684|-4.8121|-5.7912|-4.9885|-4.8066|-3.6366|-3.5366
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|10.167|9.897|8.257|6.447|3.927|4.467|5.897|5.027|7.327|8.327|9.8233|11.4582|10.4843|6.0743|7.6843|9.3098|9.4254|9.8671|10.0587|10.0387|11.4985|-1.243|-2.463|-1.753|-4.043|-0.673|-4.223|-4.803|-6.123|-5.683|-5.693|-5.793|-6.553|-8.913|-12.083|-14.353|-17.1494|-16.5927|-24.5818|-8.1365|-9.5265|-7.1565|-9.6365|-9.3965|-8.3165|-8.5565|-11.9565|-11.6565|-14.0139|-15.0253|-14.6553|1.1907|11.0707|8.8407|8.2607|6.7507|9.5907|10.427|11.297|13.335|11.56|13.2286|9.2686|7.4986|10.3686|6.7686|6.3586|9.7886|11.0186|13.1995|12.2248|12.6648|15.2092|12.1388|8.8388|13.1188|16.5908|11.6087|13.2758|11.265|11.355|10.535|10.7611|15.4352|10.3838|7.5438|8.3038|9.6338|10.6638|10.7672|9.0172|10.9072|10.1372|8.5372|11.2272|12.6197|11.5297|12.8714|10.6487|11.6383|9.6783|11.5126|11.7668|13.5331|10.0506|10.6085|9.9344|10.8838|9.5287|8.7741|11.6601|-2.606|-1.036|-1.986|-1.726|-0.786|-2.636|-9.236|-7.446|-7.636|-6.366|-8.806|-7.486|-8.736|-8.536|-9.186|-12.756|-15.7072|-15.3574|-18.0871|-14.7124|1.1849|2.7349|8.2349|11.4849|14.6349|-4.731|-7.201|-4.341|-5.261|-2.831|-6.071|-6.661|-8.421|-8.421|-10.011|-12.6056|-13.3534|-11.0346|-13.5346|-11.6173|-11.1048|-12.5409|-12.5476|-13.2061|-10.0561|-9.4261|-10.4561|-10.6561|-7.8561|-10.2661|-7.9261|-12.6661|-13.7861|-13.5061|-12.2561|-11.4661|-9.1361|-5.9061|-8.0961|-16.1661|-14.6817|3.4757|9.0257|9.3157|6.9557|10.2857|10.5757|8.6757|7.6457|11.3857|12.3557|14.0922|5.9822|10.8422|-1.5601|-4.7201|-3.8201|-7.8801|-9.4301|0.0796|0.9596|0.4996|2.0896|1.6296|1.5996|5.4096|7.6796|8.9696|5.4496|5.5196|3.7896|7.6996|7.1796|5.4696|4.7396|4.6996|4.7296|6.4896|6.4496|6.1196|6.5896|5.4996|7.5796|5.7696|4.7096|3.1596|6.3496|5.7396|7.8396|8.0796|11.6779|7.5916|10.4256|6.2033|6.1933|5.9933|5.7233|4.7533|5.5733|7.7833|8.5231|-0.0097|-1.2397|-0.5397|-4.0297|-4.6097|-6.4897|-5.9397|-5.2997|-7.8397|-8.3197|-7.3297|-6.8497|-7.4597|-10.1497|-9.3019|-8.3235|-8.9035|-11.3984|-10.2782|0.7502
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|4.4507|3.2707|3.9907|5.2646|4.1358|3.0958|3.7058|5.642|4.0477|3.8442|3.8902|3.875|2.545|2.225|3.155|3.4999|2.5599|3.0104|2.9777|3.8752|-0.2368|-0.7568|-0.7468|-0.3268|-0.4668|-1.0368|-1.7268|-1.8568|-2.1668|-2.7768|-2.5768|-2.9168|-2.7868|-2.8468|-3.0875|-4.04|-3.7287|-3.1887|-3.0887|-1.9887|-3.5687|-3.0387|-4.3485|-3.0233|-3.4267|0.4765|0.6265|0.9965|1.3565|2.9165|1.9565|2.8165|3.565|3.0933|2.0833|1.9933|1.7733|1.2333|2.2033|1.7233|1.0433|2.3233|1.8133|0.9033|1.9433|1.3933|2.4133|2.3333|1.8333|2.2633|2.3333|2.6033|2.1833|0.8033|1.1833|1.6333|1.6733|1.9333|2.9733|3.7225|2.881|1.921|2.751|3.6389|2.5695|2.8395|2.9195|3.1195|2.5895|3.0395|3.1595|3.7655|3.9301|3.2364|3.4564|4.2676|-0.6342|-0.9142|-1.8442|-2.2742|-1.8942|-1.3742|-1.0042|-1.3042|-1.6242|-1.6442|-2.1842|-1.8242|-2.0742|-3.0842|-3.3242|-3.9242|-3.7342|-3.813|-3.6194|-3.5149|-4.0293|-4.1309|-4.1649|-3.9675|-3.4675|-3.9475|-4.0975|-4.6175|-5.4075|-4.4975|-5.8175|-5.5287|-5.1687|-6.0487|-7.2614|-7.301|-8.5028|-6.557|-6.037|-1.447|-0.977|-1.787|-1.677|-2.407|-4.007|-4.927|-3.057|-3.667|-4.187|-4.387|-5.4195|-5.5466|-3.1866|-3.2066|-3.9166|-3.6066|-4.7766|-4.2123|-4.4288|-3.9088|-4.5088|-4.8781|-5.168|-5.308|-7.1305|-5.3976|-5.7376|-6.6678|-5.2181|-4.9281|-5.4781|-5.3581|-3.9181|-5.7381|-6.3457|-7.4075|-6.3573|-4.5773|-4.3973|-4.9773|-6.1673|-6.4473|-7.5202|-5.6302|-5.0602|-7.3102|-7.6124|-7.153|-5.433|-6.683|-8.2211|-7.0026|-8.7526|-8.3296|-7.9605|-6.7005|-8.1205|-8.9632|0.5156|2.3756|3.8356|5.7256|4.9867|5.3931|4.4031|5.2774|4.9532|4.8932|5.1232|5.1052|5.768|-1.7623|-2.9623|-2.9123|-2.5723|-5.3723|-5.9337|-5.0918|-6.0837|-4.7456|-3.7656|-1.7456|-2.2856|-3.7156|-4.7656|-4.9841|-5.0441|-5.7941|-6.6163|-5.7597|-6.4205|-5.9905|-5.1805|-6.4105|-7.2757|-6.7557|-8.4204|-7.4604|-4.9904|-5.7104|-6.5604|-7.3304|-7.5804|-9.3332|-8.713|-9.5772|-9.9225|-10.8314|-7.3914|-9.7514|-10.2393|-10.4965|-11.6676|-9.8876|-7.6476|-8.1976
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|2.8209|2.8009|3.4309|3.8809|3.3909|2.5609|1.6009|2.7709|3.0609|3.7409|3.5904|3.421|3.6195|3.4822|3.5741|2.4241|3.0741|3.5641|2.7541|3.6341|3.6887|3.4487|2.8087|3.3187|4.1597|3.8547|3.0747|3.4147|4.2701|3.6301|3.7223|4.2003|4.0998|4.659|3.099|3.079|2.859|3.839|-0.2253|-1.8453|-3.6953|-3.1253|-4.1148|-3.302|-2.772|-3.552|-4.4488|1.0818|1.0818|2.0418|1.0918|2.9918|3.2558|2.7165|2.6811|2.8212|2.7669|2.5269|2.5369|3.1999|2.5266|2.9966|2.2266|1.5666|2.0966|2.2266|2.7166|3.3266|2.7494|2.8394|2.1494|1.3094|1.3794|0.8894|1.0094|1.5694|1.1594|0.6394|2.0494|2.8594|3.3394|2.4994|3.0994|4.0738|3.6847|3.1993|3.7093|3.7835|3.4435|4.1423|-0.3215|-1.5415|-2.3415|-3.1815|-2.9684|-3.1884|-2.8084|-2.2184|-1.8084|-2.0984|-1.6684|-1.3184|-1.1184|-2.5484|-2.6284|-2.6484|-2.8584|-3.8184|-4.2684|-4.6298|-4.4698|-4.8998|-5.2676|-5.7562|-5.7319|-6.3888|-6.8464|-6.1064|-7.3038|-6.9366|-6.3766|-7.0766|-8.0507|-7.9975|-7.6375|-8.5875|-10.925|-11.3717|-9.5158|-6.7358|-9.3925|-8.1829|-8.7329|1.4259|5.1059|5.9459|6.2659|4.7627|4.9527|4.8227|4.4927|5.9227|5.318|5.2089|5.241|3.301|1.361|2.811|4.361|4.6678|4.4504|5.2421|-0.9224|-0.6924|-0.8824|-0.7424|-1.3424|-3.8024|-4.9421|-4.4766|-4.8166|-4.7566|-5.1466|-6.4212|-5.7959|-4.4259|-3.8059|-4.8259|-3.7959|-5.0759|-6.3504|-5.3509|-5.1009|-3.0909|-2.8809|-3.3509|-1.9509|-3.0709|-3.5409|-2.6309|-4.0509|-4.2809|-4.2609|-4.2309|-2.0309|-2.2109|-4.2809|-4.2909|-6.0809|-6.8533|-5.9533|-6.5203|-7.242|-6.292|-5.6588|0.0842|2.6642|4.1842|3.7841|3.934|4.1845|4.3838|3.9998|4.2996|3.2496|2.8096|1.3196|2.0896|1.5996|1.5296|1.4096|1.9496|1.9596|1.8896|0.6996|1.8796|0.9496|3.0396|2.8912|2.9947|3.5464|2.8722|2.7522|2.8922|2.8122|2.4022|1.7922|2.4622|2.5122|3.2545|2.9845|2.9617|3.348|3.7394|3.8593|-0.2385|-0.8485|-1.2885|-1.1485|-0.9985|-0.7685|-1.4785|-1.6285|-2.3885|-1.9785|-2.6285|-2.6385|-2.7785|-3.8285|-4.9089|-3.9166|-3.5623
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-8.9214|-8.1588|5.6187|6.0158|4.8258|4.6258|5.3758|6.7359|7.0621|6.3795|5.1484|5.1084|3.5384|3.4184|5.9584|6.0584|7.046|6.9339|7.8849|-0.5572|-3.6272|-3.5772|-3.2472|-3.0272|-3.5472|-5.3372|-4.7572|-3.8672|-3.4572|-4.9172|-5.0672|-4.7372|-5.4572|-6.4472|-7.973|-7.8406|-7.8505|-5.3705|-5.9905|-7.8145|-7.2994|-7.301|-8.9345|1.7712|3.8112|4.5712|5.3212|5.6612|5.0012|6.9112|5.0112|7.2112|7.7924|7.4294|7.8103|7.2503|6.7403|7.0903|5.1603|6.1903|3.8903|5.9503|3.7403|1.8503|2.5303|2.5903|7.2303|7.6748|5.6831|7.3668|5.8271|3.1671|2.2971|2.9871|2.6571|4.6071|4.1171|3.0671|6.0471|7.0745|8.2402|4.1502|4.4602|7.0502|7.713|5.6592|6.9692|6.5557|6.6557|7.6553|6.8847|7.2342|8.6916|6.2716|5.7916|6.0616|5.9916|6.2816|7.2716|8.4867|8.3369|6.6616|8.8918|8.1292|-1.8873|-3.7573|-5.6273|-4.7673|-5.5473|-6.9073|-7.002|-8.0497|-6.0597|-4.7597|-3.1397|-1.8797|-4.1897|-4.9697|-4.6897|-4.7997|-7.3697|-8.0797|-8.1298|-7.1398|-8.6098|-8.9798|-12.9926|-8.053|-7.283|-5.973|-9.743|-9.0767|-12.0541|-7.869|-6.0472|0.017|3.217|3.127|3.127|3.187|3.887|3.237|1.657|3.277|4.247|3.407|2.827|2.207|2.147|3.217|3.707|4.377|3.927|5.447|4.537|4.457|6.897|5.3992|4.9192|5.4304|3.1504|1.4504|1.7104|1.0104|1.0104|2.2704|1.3804|1.0004|1.5704|1.7704|3.1904|5.0204|3.6804|5.4804|6.0948|6.332|-1.026|-1.736|-3.936|-3.746|-4.256|-2.746|-4.696|-4.926|-6.1984|-5.1076|-5.5079|-4.5555|-5.6327|-4.4127|-3.8727|-4.9527|-6.5074|-5.2232|-6.8314|0.1653|3.5553|4.3098|3.9731|3.4431|3.6531|3.799|3.0627|3.0427|2.1127|1.9227|2.2527|2.0727|1.6127|0.5827|1.0027|0.7127|0.4627|0.2827|1.7427|1.6927|2.0027|3.4227|3.5203|-0.2051|-1.3951|-1.5851|-1.0151|-1.1951|-1.3151|-0.8451|-0.5651|-1.2051|-1.5451|-1.4451|-3.2851|-2.9951|-3.4951|-3.8451|-4.7162|-3.3752|0.6014|1.1814|1.8614|1.9714|1.8214|2.3514|3.1014|1.8314|1.2814|1.2014|1.1114|1.4114|1.5714|0.7814|1.4114|1.3714
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|1.0043|1.0039|0.8539|0.8739|0.9739|0.9039|0.8689|0.8439|0.8039|0.5339|0.7739|1.0839|0.8739|1.0239|1.3487|0.943|0.8795|1.0417|0.6017|0.6717|0.6717|0.8617|1.0217|-0.1348|-0.4548|-0.6248|-0.7048|-0.5648|-0.3448|-0.3648|-0.3348|-0.2948|-0.3948|-0.9248|-0.9607|-1.0885|-1.1888|-1.0488|-1.1711|-1.2311|-1.329|-1.3983|-1.6481|0.1174|0.3074|0.0274|0.2174|0.3774|0.4474|0.6674|0.7374|1.0974|1.5275|1.2975|1.2822|1.3919|0.9855|0.9355|0.8855|0.4255|0.2655|0.2855|0.4355|0.3355|0.3355|0.2755|0.1855|0.2455|0.1755|0.2255|0.1555|0.1755|0.2655|0.2955|0.2155|0.2355|0.8455|0.5655|1.1055|1.2855|1.461|0.851|0.941|0.701|0.781|0.461|0.651|0.701|0.721|1.071|1.341|1.5622|-0.2548|-0.5048|-0.5748|-0.4348|-0.2748|-0.1248|-0.1848|-0.5148|-0.5148|-0.6448|-0.4748|-1.0548|-1.4948|-1.6652|-1.7498|-1.8791|-1.8491|-1.7591|-2.1391|-2.8712|-2.3119|-2.2455|-2.2822|-2.3163|-2.3934|-2.5934|-2.3234|-2.0434|-1.9434|-2.8134|-2.8783|-3.1513|-2.9413|-2.2113|-3.0513|-3.8937|-3.4134|-2.6134|-3.2634|-3.2705|-3.26|-3.2206|-2.6017|-2.3617|-3.1302|-2.2702|-1.6702|-2.1902|-2.0502|-1.7402|-1.2502|-1.3702|-1.7002|-2.4402|-3.0208|-2.1992|-1.8992|-2.2592|-2.5925|-2.5227|-2.7352|-2.8975|-3.0361|-2.5505|-2.3505|-2.1005|-2.2005|-1.6505|-2.4805|-2.8005|-3.1006|-2.3404|-2.1304|-2.8504|-3.006|0.2362|1.2062|1.6362|1.2662|1.7862|1.2462|2.0862|2.0562|1.9662|2.2362|1.5562|1.3962|1.5462|1.3262|1.7662|2.0562|1.1662|1.1862|0.9162|1.0562|0.6062|0.8662|1.5862|1.1562|0.9562|1.2162|0.7762|0.6062|0.5862|1.8462|1.8162|2.7262|2.3358|2.407|2.2078|2.5222|1.8974|1.9206|1.0116|1.3216|1.6816|1.6529|1.7325|1.8125|1.8671|1.1871|1.2271|0.9571|1.2371|1.3071|1.7671|1.6771|1.6636|1.5836|1.9379|1.9421|1.2868|1.2168|1.0768|1.0068|0.9968|1.3068||1.5768|1.6568|1.8768|1.4568|1.7568|1.8168|1.7368|1.8368|1.9064|1.6977|1.6177|2.0685|2.1262|1.6989|0.8589|0.8789|0.8389|1.0189|0.8189|1.0389|1.4389|1.1989
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.6827|1.2827|2.4827|1.4427|2.8827|2.0027|3.2827|5.0427|3.7627|3.9227|1.4427|2.6427|3.2827|5.1227|6.7227|4.2427|5.3627|5.2556|5.8262|4.0795|-1.8831|-1.9631|-1.8031|-0.4431|-0.2831|-1.0831|-0.9231|-0.8431|-1.2431|-1.4831|-2.4431|-2.2031|-2.3631|-2.5231|-4.2031|-4.2968|-4.2723|-4.333|-4.3522|-4.738|-4.258|-4.098|-3.938|-3.618|-2.978|-4.738|-4.898|-5.458|-6.978|2.6176|2.2176|4.6976|4.4576|5.1776|5.4369|5.6057|5.5257|5.2857|6.8552|4.8763|4.9329|3.0638|3.3838|2.6638|2.7438|2.8238|3.1438|4.0238|4.6664|4.3822|4.3822|5.4069|5.5739|3.2539|3.3339|3.2539|4.2939|3.9739|5.9739|4.7668|3.3268|3.4068|3.5668|5.6476|3.9818|3.3099|2.9099|2.4299|2.3499|2.3499|2.1099|1.7099|1.9499|1.7099|2.0299|2.7499|3.4699|4.0299|3.9181|3.766|4.0403|-1.1294|-1.4494|-2.0894|-2.0094|-2.2494|-2.6913|-2.5689|-2.8153|-2.5753|-2.8153|-2.7353|-2.0953|-2.3353|-2.4953|-3.4553|-3.6836|-3.8392|-4.1148|-4.1181|-4.1181|-4.4381|-4.5981|-4.9981|-5.2653|-4.5445|-6.1453|-5.4139|-5.4021|-5.6742|-5.4841|-3.5673|-5.5681|-4.9721|-4.9292|-4.9836|-5.6373|1.2321|2.7521|2.2721|1.8721|1.7921|0.8321|1.7921|1.0721|1.8721|2.6721|4.1921|4.9121|5.0201|4.4609|4.3809|4.0609|4.1968|3.9568|3.0768|4.1808|4.5165|3.7606|-0.5277|-0.1277|-1.8077|-1.0877|-0.2077|-0.4485|-0.1277|-0.6877|-1.3277|-1.5685|-2.9277|-2.7669|-2.4477|-1.6485|-1.3277|-1.8885|-1.4877|-1.4077|-1.6469|-2.8197|-2.9642|-3.2237|-2.8323|-2.9123|-3.2177|-3.2959|-3.6355|-3.3646|-4.0065|-4.0857|-4.4464|1.0082|1.7282|1.4082|1.8882|2.2882|2.0482|2.7682|2.9282|3.3721|2.3321|2.4121|2.8121|2.4921|1.8521|1.7721|1.9321|2.6521|2.8921|3.1321|3.7601|3.5294|-1.2608|-1.2608|-1.4208|-1.8208|-1.1808|-0.6208|-1.1808|-2.0608|-2.2208|-2.3808|-2.3476|-2.5076|-2.9002|-2.581|-2.1802|-2.6602|-3.0882|-2.9307|-2.5307|-2.6107|-2.7707|-2.3707|-2.7707|-3.4107|-3.3941|-3.7623|-4.2114|-3.7549|-4.4077|-4.4492|-4.9987|-4.4119|-4.5466|-5.0962|-5.5424|-5.4249|0.1623|0.0823|1.0423|1.0423|0.8023
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|-4.4686|-5.2986|-6.3313|-5.837|1.9817|0.6117|0.6117|0.6517|0.9117|1.6817|2.6117|2.0817|4.0817|3.1717|4.8217|4.8888|3.9888|4.7242|4.8925|5.0461|5.3657|4.6062|4.2262|4.1862|5.5974|4.5214|4.2214|4.4714|5.0313|4.3313|4.5013|2.6813|2.6413|3.3613|2.4613|2.4613|2.9213|4.1513|5.0513|4.2913|2.5013|2.7613|1.2513|3.6213|3.9913|3.8513|3.5713|3.1813|2.2313|4.0413|2.6713|3.9613|4.5556|3.6056|3.6785|3.9655|4.52|3.4739|3.6471|4.1696|3.6631|2.5031|1.3731|1.3731|1.6931|2.2831|3.0531|3.5963|3.4225|4.34|4.715|3.9404|3.1004|3.0904|3.2604|3.6204|2.6404|2.5504|4.2804|3.4892|3.7592|1.7492|2.6492|3.3692|4.2332|3.0532|2.8632|3.9232|3.8602|3.7091|4.4513|3.55|1.91|1.98|2.27|2.539|2.699|2.409|3.0272|-0.649|-0.739|-0.939|-0.099|-1.999|-1.9122|-1.8422|-2.0022|-2.3122|-2.0522|-2.1222|-2.6622|-3.0402|-3.2197|-3.713|-4.145|-4.1639|-4.1871|-4.5007|-4.8946|-4.4868|-4.8268|-5.3787|-5.5935|-5.9077|-5.6177|-5.6874|-7.3393|-7.3531|-6.9421|-6.2521|-8.1684|-8.3677|-6.7715|-5.8415|-2.5215|-0.7715|-0.2215|-1.4215|-1.4515|-0.7515|-0.4415|-1.2415|-2.7515|-3.6815|-4.3715|-5.3615|-7.1311|1.1643|3.6943|4.6343|2.7543|2.9443|2.9043|4.0443|4.3348|5.2092|-1.3384|-1.7684|-2.4284|-1.7584|-2.4384|-2.4084|-4.5684|-3.8384|-3.4784|-3.0184|-2.6384|-2.1684|-0.6984|-2.6584|-4.1684|-5.0484|-4.5994|-2.7994|-3.0694|-3.8794|-3.2994|-4.6694|-5.3098|-6.492|-5.2767|-4.8819|-4.9819|-5.6482|-5.8786|-4.7486|-4.3906|-4.6006|-4.6706|-5.3573|-4.5175|-5.0473|-5.9031|-5.5073|-4.0902|-4.1802|3.3053|4.1951|3.2351|4.2796|3.4829|3.0195|3.3895|3.7267|2.9141|3.2441|3.8601|3.6157|4.2171|1.7871|1.1271|1.2971|1.7571|1.7071|0.7871|1.5371|1.0171|3.2571|3.3447|3.4447|3.0825|3.3125|3.4525|3.7607|1.9807|2.7207|3.3116|3.1316|3.1662|2.8432|3.3832|4.3035|3.0215|1.9215|2.5515|2.5315|1.5715|1.0015|1.3315|0.7115|1.8615|1.6615|1.9315|1.1215|1.9315|1.8915|3.6315|3.3315|2.9015|3.3315|3.5915|4.313
01404|20987|/equities/dineequity-inc|R2000GROWTH|6.4304|5.0304|6.5004|9.3904|7.8304|7.2704|9.2804|12.0104|12.5704|13.5404|15.3815|12.3193|8.1393|8.1693|10.7293|10.6293|6.9993|8.7193|10.7893|13.1893|13.9843|15.9453|13.6842|13.9181|14.9481|7.9981|12.4981|14.4181|13.4751|13.8284|14.5982|12.3082|15.9263|-1.0646|-6.6346|-7.8046|-9.1646|-6.6246|-3.3746|-2.2246|-7.9046|-10.9646|-15.0562|-14.1482|-10.7282|-11.1782|-14.4907|-12.2164|-14.071|-13.9905|-16.3517|5.3009|11.1709|9.5899|10.8616|7.9784|9.3221|10.489|9.14|11.5373|8.2531|7.2817|9.5614|5.8853|4.7253|6.3153|5.0953|4.6753|6.2753|8.1953|4.9653|3.8653|2.9953|3.6153|3.7653|5.5353|4.2153|3.1453|3.7153|7.2353|6.6453|5.4353|7.9653|11.1153|7.0653|4.5553|3.8953|6.8253|5.8353|5.6453|6.6953|12.8153|12.0053|14.0623|12.0123|12.7739|13.0739|14.0539|13.7127|11.4127|9.8327|9.3027|13.4027|18.6914|16.2515|12.1867|-0.8705|-3.5005|-5.7005|-8.0505|-8.9405|-11.7805|-10.9739|-12.2099|-13.3132|-12.1547|-13.5112|-14.0812|-16.128|-16.5695|-15.4695|-16.6095|-14.8795|-14.0895|-11.8695|-14.8395|-19.3295|-15.4295|-14.0795|-9.5395|-21.4195|-19.1578|-18.5715|-21.5394|-19.9193|-17.4928|-20.5628|-15.8628|-18.2328|-21.2909|-19.385|-16.135|-20.845|-18.7288|-21.3588|-24.1081|-17.2151|-16.9337|-11.2737|-10.0537|-11.0137|-6.5637|-5.7437|-1.3237|-4.1637|-5.3037|-1.8537|-1.8637|-2.9037|-7.4537|-6.1037|-2.3937|-8.2237|-6.7437|-7.6737|-14.3937|-12.5037|-10.4637|-1.0337|-5.6737|-9.4437|-8.4937|-13.2537|-17.2537|-19.5291|-19.9212|-16.0814|-15.9699|-15.6387|-17.0214|1.7165|2.0365|5.4965|5.0765|6.5765|9.0565|6.4065|10.6565|8.2365|4.0265|5.9465|8.0465|6.1265|8.0865|6.1265|7.2065|11.0806|2.9707|2.0707|1.1507|0.9607|3.9207|3.4907|5.6707|4.3207|3.7507|5.6007|5.6407|6.4069|6.8766|7.1751|7.9173|8.2693|9.4159|6.3659|7.2359|5.8359|9.1759|6.7765|5.6767|6.4711|5.8211|6.0245|6.4871|4.7371|5.2271|4.3671|4.8971|4.8171|4.5271|5.8971|6.7651|6.5207|6.1035|7.1528|6.2631|7.0199|4.9299|2.2799|3.1399|3.4799|3.3999|2.7599|2.6599|4.3699|2.5299|2.8899|1.7599|2.2299|1.4499|2.9299|4.0099
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|-2.4466|-2.5634|-1.8734|-2.3034|-2.2135|-2.9734|-3.1366|-2.8166|-2.8423|-3.0303|-2.5403|-2.8603|-4.3433|-2.4833|-1.0933|-0.9633|-1.3833|-1.4033|-0.8033|-1.4133|-2.8033|-3.3133|-3.3133|-4.0292|-3.7635|-4.22|-6.415|3.7728|3.1649|3.1249|4.1549|3.4704|3.1249|3.1783|2.3983|1.7883|1.7783|2.6783|2.7383|4.367|-2.2266|-2.0566|-2.3266|-1.7566|-1.3466|-2.2066|-2.7617|-2.5458|-3.0048|-2.7653|0.0977|1.3677|2.2277|2.2708|-0.2254|-0.6754|-0.7954|-1.1154|-0.8854|-0.9454|-1.5554|-1.5054|-1.5854|-2.2254|-2.6708|-1.6008|-1.3508|-0.2508|-0.6508|-0.5808|-0.4008|-0.1908|-0.4308|-1.4408|-1.5908|-1.7208|-2.0608|-2.0908|-1.4608|-1.4608|-1.3208|-2.2708|-1.1908|-1.3908|-2.4108|-2.6259|-2.8205|-2.7705|-2.7964|-2.7564|-3.4964|-2.9545|-1.4245|-1.9345|-1.6145|-1.3245|-0.9745|-0.3045|-0.4845|-1.8845|-2.1745|-2.3045|-1.8245|-1.7145|-1.9745|-0.9845|-1.7645|-1.9745|-2.9445|-2.9345|-3.2445|-4.4745|-3.7289|-4.1121|-3.5243|-3.8643|-5.4059|-4.0808|-3.6808|-3.5208|-3.4008|-3.8308|-3.6308|-3.0908|-2.8108|-2.6208|-4.8708|-5.8881|-5.3877|-5.3877|-6.3161|-6.3161|-6.601|-5.821|-3.601|-3.761|-5.201|-4.381|-2.741|-2.281|-2.311|-2.321|-2.331|-2.881|-5.091|-5.5911|-6.2829|-6.6021|-7.8738|-4.8238|-4.5438|-3.5538|-4.5238|-4.1738|-4.7838|-5.4738|-4.6038|-2.5238|-5.5238|-5.7238|-5.6338|-6.6138|-7.4731|-7.0135|-6.3535|-5.0735|-4.8335|-6.0335|-3.3435|-8.0735|-9.2823|-8.8431|-11.0523|-8.9564|-10.131|-10.2862|-7.9062|-5.4262|-6.5462|-5.6362|-6.4462|-5.4762|-4.0362|-2.2862|-2.8562|-2.7762|-7.0862|-8.4362|-10.7691|-10.8176|-9.6076|-10.6276|-12.1496|-12.4629|-13.6654|-13.1393|-13.4431|-11.6418|-14.4026|-13.7901|-14.465|-11.825||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|4.4769|4.09|3.36|3.68|4.1467|4.1703|2.9003|2.8403|2.5503|2.5203|1.6903|1.5703|1.8603|1.7603|3.3103|3.6181|2.7381|3.4481|3.8163|3.8058|3.6997|3.2897|3.1797|3.4397|4.6897|3.2853|4.3464|3.7505|3.723|3.013|1.983|1.543|2.263|2.483|2.073|2.043|2.213|3.363|3.983|4.0198|3.1598|3.3598|2.4498|3.5798|3.4498|2.7598|2.5998|2.6198|2.5798|3.8698|2.6798|3.4698|3.9598|3.7468|3.1768|3.3368|4.0868|4.1068|4.2568|5.2793|3.9093|4.8293|4.0012|3.7112|3.4512|3.3512|3.7312|4.0812|4.7212|5.7036|4.532|4.332|4.002|3.582|4.822|2.842|4.902|2.842|4.282|5.2983|5.1671|4.3871|5.1171|6.0451|4.0151|4.1351|4.7851|5.7651|4.2951|4.4751|6.0751|5.1184|5.4438|4.9444|4.6744|6.1344|5.7558|4.7458|5.9581|-0.7767|-1.0267|-1.2767|-0.7667|-3.1267|-2.1067|-2.5367|-4.3067|-3.9867|-4.1767|-4.9567|-5.2667|-6.9296|-6.2574|-5.6924|-3.9924|-3.0924|-4.7924|-4.8424|-4.5924|-3.9824|-3.7924|-4.8624|-6.2424|-6.7955|-6.1708|-5.7708|-6.3408|-7.099|-6.109|-5.229|-6.549|-6.124|-5.794|-6.5511|1.9778|2.2278|3.9978|2.8378|3.3978|4.0378|4.4842|3.3686|1.5786|1.6886|1.5386|1.2486|1.0786|1.4386|2.5386|3.4848|1.7648|2.5348|2.5448|2.7182|3.0052|2.7974|2.5849|2.6538|2.5038|2.9787|1.8787|1.5187|1.0887|1.2187|0.6287|1.0687|1.0787|0.8187|0.5187|1.0287|1.2487|1.1687|0.9287|1.3487|1.1187|0.4987|0.6287|1.1087|1.3987|1.7287|1.6487|1.8187|2.2787|2.2387|2.0587|2.2787|2.1863|2.5198|-0.8304|-0.8304|-0.8304|-1.2604|-1.7004|0.3817|0.7517|0.3317|0.7717|0.8617|0.8617|0.5817|0.5617|0.6017|0.6917|1.0117|0.9617|0.8517|0.9217|0.9217|1.7917|2.2817|2.6113|3.5148|1.8895|1.9195|2.0095|1.7495|0.9695|2.2895|2.7858|2.0458|2.5553|-0.4984|-0.7384|-1.0984|-1.9284|-1.8284|-1.6984|-1.5284|-2.4284|-2.6284|-2.1784|-2.4484|-2.8526|-3.3207|-2.6847|-2.5047|-2.9847|-3.0347|-3.4492|-3.7624|-3.721|-4.3033|-2.7533|-2.4733|-2.3033|-2.4333|-2.1633|-1.9933|-2.1333|-2.8133|-2.5033|-2.8933
01410|1142327|/equities/xpel-inc|R2000GROWTH|-0.0324|-0.0424|-0.0124||-0.0124|-0.0424||||-0.0424|-0.0324||-0.0324||-0.0224|-0.0524|-0.0624|||||0.002|||||0.012|0.012|0.082||-0.0377|0.0192||||||||0.0492||-0.0136|-0.0136|-0.0236||||-0.0262|||-0.0291|-0.0299||-0.0299||-0.0399|||0.0116||0.0116|||0.0116|0.0116|0.0216|0.0316||0.0116|0.0316|0.0116|0.0116|0.0116||0.0116|0.0116|0.0116|0.0116|0.0316|0.0416|0.0716|||0.0756|-0.011|-0.031|-0.021|-0.041||-0.041||-0.041||-0.071||-0.0567|-0.0667|-0.0723|-0.0923|-0.0726|-0.0726|-0.0837||-0.0837|-0.0837|-0.1069|-0.1087|-0.0987||-0.1186|-0.1177|-0.1277|-0.1386|-0.1319|-0.1619|-0.1516|-0.1651||-0.1451|-0.1651|-0.1251|-0.1951|-0.2218|-0.2426|-0.2523|-0.2526||-0.2243|-0.2743|-0.2743|-0.2843|-0.1843|-0.2643|-0.3331|-0.3329|-0.3255|-0.3717||-0.3952|-0.4591|-0.4429|-0.4849|-0.5058|-0.4958|-0.4358|-0.6058|-0.617|-0.6066|-0.634|-0.8023|-0.7031|-0.3731|-0.6931|-0.7584|-0.8644||-0.5757|-0.6857||-0.2957|-0.6257|-0.2573|-0.3773|-0.2399|-0.4499|-0.2499|-0.3699|-0.3099|-0.4621|0.1751||0.0651|0.2051|0.0451|0.1051|0.0451|0.2851|0.2151|0.2051|0.2951|0.2545|0.2778|0.3354|0.2654|0.2941|0.2941|0.3592|0.3592|0.2592|0.3292|0.3592|0.2783|0.3183|0.3783|0.3783|0.3183|0.3783|0.3683||0.3683|0.4383|0.4783|0.5883|0.771|-0.0861|-0.1261|-0.2661|-0.2661|-0.4961|-0.5151|-0.5701|-0.475|-0.695|-0.43|-0.6067|-0.465|-0.285|-0.465|-0.465|-0.455|-0.515|-0.505|-0.695|-0.705|-0.395|-0.515|-0.545|-0.665|-0.295|-0.405|-0.465|-0.645|-0.675|-0.755|-0.645|||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.0623|1.3023|2.3823|2.3023|1.8423|1.3123|1.2223|2.2323|2.4323|2.3323|2.2123|2.2523|2.3023|2.3623|3.9723|3.0923|3.7523|-0.2865|-0.3665|-0.6665|-1.1065|-1.4065|-2.0265|-1.9565|-1.0065|-1.9165|-2.2965|-2.7365|-3.5665|-3.4965|-3.3865|-3.7665|-4.8665|-3.8465|-4.1865|-4.2165|-4.5165|-2.1165|-0.5865|-1.1165|-3.9265|-3.6565|-4.8816|0.3966|0.8966|0.3366|0.1066|0.8366|1.1666|2.7266|1.7466|2.9666|3.2029|3.7898|3.3609|3.0832|2.5732|2.6732|3.1632|3.8196|2.6796|2.8796|2.0396|1.6296|2.2396|2.0296|2.6396|2.9996|3.2396|3.7302|3.3374|3.6281|3.2681|1.8181|1.9181|1.6381|1.3681|1.6981|2.8581|2.8081|3.6981|2.8281|4.0481|3.8629|4.3788|4.0015|3.8915|4.3833|3.6433|4.0233|4.3933|4.892|-1.9668|-3.0868|-2.5768|-2.3668|-2.1568|-2.0668|-1.8768|-2.5868|-3.4168|-3.6668|-2.1368|-2.1068|-3.2168|-3.3768|-3.5968|-3.8248|-4.228|-4.708|-4.328|-5.0445|-5.04|-5.1094|-5.0766|-4.814|-5.7322|-5.3391|-5.4218|-6.012|-5.1223|-5.2023|-5.2023|-6.0423|-6.5623|-6.1114|-7.416|-7.3528|-6.6793|-5.4693|-7.8493|-6.1244|-6.8344|1.7849|3.9449|4.5949|2.2149|2.6449|3.8949|4.0049|4.7149|5.3601|3.3201|3.9101|3.4301|3.3701|2.7201|2.8701|4.4601|4.5901|4.7601|4.7301|4.3001|5.1101|4.6801|5.7301|4.8701|5.2401|4.3201|5.2301|3.6001|7.9501|-2.7287|-3.6787|-3.1387|-3.1887|-4.0687|-4.3687|-2.8987|-4.6787|-5.2746|-4.9496|-5.2554|-4.4154|-3.7254|-5.1054|-3.7254|-4.1554|-4.8754|-5.2821|-6.1368|-6.4403|-7.1387|-5.2473|-3.5273|-3.4173|-5.0173|-3.4473|-5.1573|-5.4984|0.6677|1.2977|1.6077|2.3377|0.2577|1.1377|3.8177|4.045|4.115|4.0511|4.7902|3.9895|3.8395|3.917|3.407|3.077|3.377|3.717|3.3912|2.5612|2.1712|2.0912|1.8212|2.5912|1.6312|1.8112|1.3112|2.9412|1.7512|2.0212|2.3012|2.8312|2.6712|3.7112|2.6412|3.1812|2.5412|2.7712|2.9212|2.6212|3.8612|4.8836|4.5467|4.8515|4.2915|3.8855|4.6917|-0.7798|-0.9998|-1.7198|-2.2898|-3.2098|-2.5098|-2.5498|-2.4498|-4.6298|-4.1937|-4.5186|-5.2189|-4.9888|-3.9788|-3.3688
01412|16100|/equities/national-beverage|R2000GROWTH|1.4838|2.3138|1.8567|1.7167|1.7767|1.1567|0.6967|0.5667|0.7567|0.6367|0.4367|0.8567|0.6667|0.9267|1.5967|1.5667|1.0667|1.1667|1.0967|3.1167|1.8867|1.6067|1.9267|2.0667|2.4767|2.2267|2.3467|2.4167|2.4467|2.0467|1.8967|1.9767|2.7767|3.1863|1.2263|0.9763|0.8863|1.7963|2.4163|2.4886|2.1807|2.4497|-0.5203|-0.0403|-0.7603|-0.7603|-1.1903|-0.8903|-1.0103|-0.8403|-1.7603|-1.2303|-1.3203|-1.5203|-1.8803|-1.9603|-1.972|-2.1833|0.0319|0.3419|0.0919|0.0719|0.1019|0.0819|0.2219|0.2219|0.4219|0.6719|2.5519|3.0004|2.9938|3.6592|2.6476|2.1076|2.2876|2.4976|2.4976|2.4076|2.3776|2.8776|2.9076|2.8098|3.3798|2.9369|1.6169|1.5969|2.3869|2.8669|2.2969|2.5069|2.3669|2.9769|2.9938|2.0138|2.4238|2.7538|1.8738|2.4638|2.7138|2.6938|2.7309|3.0331|3.3631|2.8913|3.4559|3.2165|3.5811|3.1715|2.3815|2.4615|1.3015|1.2015|1.6115|2.1115|2.6115|2.8315|2.1415|2.1915|2.5815|2.3015|2.5315|2.1215|1.8615|1.1815|2.1715|2.1215|0.9415|1.5115|1.4915|2.5915|0.8115|1.4415|1.2615|2.1515|2.0415|3.5215|2.8715|1.9315|2.5515|2.3615|2.1615|2.43|-0.7451|-1.0151|-1.8751|-1.3851|-1.8351|-1.7951|-1.8051|-1.819|-1.8139|-1.6139|-1.9539|-2.0171|-1.5571|-1.2671|-1.3671|-1.5471|-1.6871|-1.4771|-1.5071|-1.7871|-1.9671|-2.349|-2.2328|-2.3057|-2.3757|-2.1257|-2.3257|-2.1657|-2.2257|-1.9757|-2.3557|-1.4957|-1.0357|-1.2957|-2.0757|-2.2257|-2.358|-2.4656|-3.0012|-2.7908|-2.7153|-2.7673|-1.9873|-1.8573|-2.7773|-3.187|-3.3911|-3.8196|-2.5945|-2.8345|-3.1445|-3.3789|-4.0115|-3.9217|-4.6659|-2.7159|-3.7659|-3.6263|-3.4263|1.2393|0.8993||1.4193|0.4793|0.6693|0.7393|1.3393|2.3293|2.4993|2.9693|3.8597|3.0203|2.8442|-0.5741|-1.4841|-0.7541|-1.1041|-1.0641|-1.0441|-0.8341|-0.4341|-1.2341|-1.4341|-0.7141|-1.1841|-1.1841|-0.8841|-2.0941|-1.8241|-2.3941|-2.3441|-2.8141|-2.5157|-2.5257|-2.9857|0.0562|0.3462|0.7962|0.8462|1.4462|2.3662|3.0562|3.6162|3.7162|4.3162|4.2637|3.5137|4.5137|2.9037|2.3937
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-6.103|-6.753|-8.1367|-8.2136|-7.2336|-8.4436|-10.189|2.1185|4.1885|8.4485|9.7233|11.9692|-2.0985|-2.6485|-2.6385|-2.7485|-3.8585|-3.8385|-4.1685|-4.3285|-5.1885|-7.0985|-7.285|-9.1966|-7.8063|-12.2161|7.5194|8.3055|7.7861|8.0656|-0.2765|-2.3065|-2.8065|-2.6565|-5.2465|-5.4465|-5.1265|-3.3365|-1.1465|-4.3665|-7.6465|-8.1165|-10.945|-9.9511|-7.3811|-8.9611|-11.1685|-9.8222|-12.4241|-11.0284|-13.9427|-12.5375|-1.8876|-3.9576|-3.1676|-5.3476|-4.8676|-3.8676|-0.5976|-1.6275|-5.6476|-4.6676|-5.6876|-6.3076|-11.6676|3.3256|4.8856|7.4656|8.4756|10.4618|12.8153|9.7415|11.1352|9.7652|10.7552|11.6775|12.3671|10.5171|7.5771|9.2771|10.1771|7.3771|5.3771|11.5771|14.1912|9.0244|10.3244|11.3415|9.9415|10.6415|9.1072|9.5139|7.9139|8.0282|10.5282|8.5309|6.9309|8.6309|8.8309|9.5809|9.0809|8.5809|10.4809|9.082|9.682|14.3245|-3.8238|-4.6238|-6.2238|-6.7238|-8.1238|-9.3154|-10.756|-9.9122|-10.1691|-9.3068|-10.9156|-9.8156|-9.0156|-7.7156|-8.1156|-11.2156|-13.0156|-13.2729|-14.2477|-14.4391|-16.4823|-18.1915|-20.4322|-15.9414|-20.1126|-20.8973|-22.7137|-21.9152|-19.0114|-17.7515|-14.3916|-12.2916|-11.9916|-13.5916|-10.7916|-11.5916|-16.2916|-18.2916|-12.0916|-17.8916|-17.1795|-14.7508|-12.4508|-8.9508|-7.8508|-4.3508|-9.1508|-11.8508|-14.5508|-14.0508|-4.5508|-8.7508|-11.3508|-8.3508|-11.5508|-12.4508|-13.7508|-15.3508|-13.6508|-13.3508|-14.3508|-14.8508|-11.8508|-19.8508|-23.462|-23.13|-27.4|-20.4327|-19.5327|-25.6419|-22.7172|-24.6172|-27.458|-23.3173|-21.6173|-24.9692|-21.9192|-13.5192|-9.0192|-15.4192|-19.8192|-14.6192|-19.6192|-21.2658|-19.0287|-16.7596|-21.2193|-16.2193|-18.3451|-12.3451|-3.445|-2.1451|-0.2451|-3.3451|-7.445|-11.1451|-11.3451|-11.6451|-9.5451|-11.3451|-12.2451|-14.6451|-18.5657|9.1435|10.4435|8.5435|3.9435|4.0435|2.3435|3.0435|2.4435|12.6435|14.4261|11.3845|14.6273|11.1419|11.5419|10.8419|10.5466|11.3907|11.4396|10.8663|12.3625|12.4028|11.9288|11.3288|13.2153|13.3614|13.196|16.0567|-2.5529|-4.1529|-5.8529|-6.3529|-4.9529|-8.5529|-9.6529|-10.8529|-10.2529|-14.7529|-12.8921|-14.2968|-18.8409|2.3737|3.9737|4.4737
01416|16454|/equities/kforce|R2000GROWTH|1.1219|1.6919|2.6719|3.4719|2.6719|1.5019|2.2619|3.2119|2.9619|3.1619|3.2119|3.7627|2.8527|2.4527|3.5927|3.9474|2.5074|3.0574|3.3165|3.8572|3.5964|3.5485|3.2185|3.5885|4.187|3.677|4.1939|-0.6826|-0.7726|-1.7426|-1.6426|-1.9426|-2.2226|-2.6926|-4.4326|-3.7796|-2.9396|-1.8396|-1.9996|-1.2196|-3.5396|-3.5696|-4.5295|-3.8728|-3.8928|0.0527|0.2727|1.0427|0.6727|1.9527|1.3727|1.4327|2.8127|3.4727|3.4127|3.3091|3.1801|3.9668|3.6292|3.5842|2.1842|2.6042|2.7642|3.1342|2.2342|3.3742|3.7006|2.8506|1.6906|0.8106|3.4406|3.2079|3.5098|2.6698|3.2598|3.8809|4.5061|2.9561|3.1561|2.3761|3.2461|2.4261|3.3561|2.9261|2.9861|3.2461|2.9061|3.999|3.4539|3.3249|2.4862|2.1762|1.4162|0.9962|1.0362|1.3862|1.5762|1.5362|2.2162|2.0562|1.6862|1.7462|3.1262|3.3762|3.8113|4.277|-0.0503|-0.6403|-2.1303|-2.6403|-2.9303|-3.6931|-3.404|-2.814|-2.094|-1.884|-3.564|-3.654|-3.3348|-3.1448|-2.5248|-3.3348|-2.8848|-3.4148|-3.0848|-3.3448|-4.1348|-4.1615|-4.059|-3.159|-4.3473|-3.9369|0.7246|1.5646|2.3846|3.3046|2.6846|2.7701|2.746|2.846|3.096|3.2739|-0.0368|-0.9468|-1.8868|-2.4768|-2.6976|-2.1592|-1.6492|-1.1892|-1.8192|-1.3292|-1.8492|-2.2692|-2.4092|-2.7167|-2.1267|-2.2867|-2.8267|-2.0767|-2.2467|-2.1667|-2.9967|-3.0602|-2.4975|-2.5875|-2.9575|-2.5475|-2.0975|-2.6775|-3.2939|-3.0821|-3.5645|-2.7017|-2.7117|-3.4335|-2.8845|-3.2261|-2.7457|-3.3331|-3.1631|-3.9057|-3.2752|-4.0932|-3.0632|-2.5432|-3.4832|-2.9932|-3.4432|-4.6853|1.3411|1.1311|0.9711|1.2511|0.7811|0.5711|1.5911|2.8411|3.0518|2.5374|2.1174|2.4774|2.9874|2.8483|3.1553|3.3175|3.1095|-0.1699|-1.3299|-1.3499|-1.1399|-1.5499|-1.3699|-1.7599|-2.3299|-2.1199|-2.1099|-1.2199|-1.3899|-1.9099|-0.7299|-0.9899|-2.3899|-2.6399|-2.8899|-2.9699|-2.6999|-2.5199|-2.1699|-2.1199|-1.3599|-0.8599|-1.2399|-1.2999|-0.5799|-0.8299|-1.0899|-1.6799|-3.2099|-3.4699|-3.4099|-4.0999|-2.8499|-3.7699|-3.7399|-5.0399|-4.9943|0.7985|0.5885|1.6785|2.9485|3.6885
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|1.3328|1.4428|1.8528|3.2728|1.4128|0.9228|0.8228|1.8828|2.6128|2.6828|2.8628|3.4128|2.7328|1.6228|2.0128|1.4328||4.9928|6.4797|5.9836|7.2708|5.5308|5.6208|6.0003|6.6887|5.6608|5.4566|6.9566|6.104|6.0962|6.9368|7.4009|5.276|6.1445|5.6749|5.9249|5.9148|5.6948|6.8165|5.2591|4.2491|5.1291|6.0591|4.8791|4.5391|4.8791|3.7391|5.7891|4.0791|3.7391|4.0591|3.4891|5.3791|4.1862|4.1535|4.2156|4.3498|2.8898|2.5198|3.6898|3.5998|4.477|4.52|4.1936|4.4436|3.0536|3.8436|3.8936|3.9236|4.4962|5.2306|3.0606|2.4306|2.6906|2.8706|2.9506|3.4306|3.5406|4.4206|4.6335|5.0522|4.8296|4.8018|5.9031|4.8507|5.3083|3.8783|3.8083|2.9283|3.8583|4.1883|5.1583|5.4747|3.3447|3.2047|3.3247|2.2947|3.3547|4.6047|4.5847|4.8247|4.5347|2.7847|3.1847|3.9447|4.6947|5.7899|5.9499|4.4321|5.6836|4.6436|3.7636|3.7536|4.6336|4.8207|5.3297|4.5997|4.0897|4.4097|3.8097|4.6497|3.8097|3.7097|3.9397|2.8497|2.0297|0.0797|1.2697|2.2797|2.7697|1.5697|1.2097|2.4397|1.9297|4.2897|4.1897|3.2297|3.7991|3.3927|3.6227|4.2563|3.7131|-0.48|-0.65|-2.61|-2.81|-3.03|-3.1405|-3.4378|-3.0563|-1.9563|-1.9363|-2.7763|-2.2363|-2.6063|-2.6363|-3.1263|-2.9794|-2.8194|-2.9694|-3.3994|-3.1194|-4.0594|-3.6768|-3.2568|-3.6368|-2.8568|-3.3168|-2.1668|-2.9268|-3.4168|-3.6237|-3.508|-3.2411|-2.8911|-3.6412|-3.6964|-3.1915|-3.3795|-3.334|-3.574|0.7115|0.8815|0.0415|0.9615||0.7315|1.4715|1.7815|1.4115|2.4315|2.2915|2.5815|2.7115|0.9215|0.6915|2.0915|2.4115|2.8015|2.3515|1.8715|2.7915|2.3515|2.6815|2.755|1.475|1.805|1.555|2.015|2.345|2.165|1.715|1.725|2.805|1.945|1.875|1.535|2.795|2.485|2.655|2.9894|2.6394|2.3294|2.0894|1.2994|1.9894|1.5094|1.7394|2.2794|2.4694|2.7194|3.4196|-0.4016|-0.4916|-0.1316|-0.1516|-0.6016|-1.3316|-1.6116|-2.3116|-1.6516|-3.0316|-2.6416|-2.6416|-1.9816|-3.5616|-3.1939|-3.1781|-3.2781|-3.8229|-3.9849|-3.6274
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|0.4757|0.5657|0.7057|0.8641|0.8107|0.8641|0.7541|0.9135|0.6587|0.7887|0.7087|0.6187|0.6387|0.5187|0.8187|0.943|-0.1563|-0.0863|-0.2463|-0.1463|-0.3063|-0.5763|-0.5663|-0.4163|-0.3963|-0.5863|-0.4263|-0.4763|-0.3763|-0.6463|-0.6963|-0.9063|-0.9463|-0.8564|-0.9144|-1.1282|-1.237|0.216|0.376|0.396|0.166|0.366|0.286|0.546|0.526|0.416|0.346|0.576|0.446|0.836|0.486|0.676|0.6906|0.7151|0.6151|0.5551|0.5951|0.6256|0.7463|0.667|0.7911|0.6834|0.6611|0.6211|0.7579|0.531|0.6161|0.5873|0.6137|0.6775|0.7243|0.6143|0.6343|0.6243|0.6643|0.6992|0.7449|0.7749|0.6649|0.7149|0.9018|0.6718|0.7518|0.9609|-0.1401|-0.5301|-0.5401|-0.6601|-0.6001|-0.4601|-0.3101|-0.3201|-0.3501|-0.4301|-0.6201|-0.3801|-0.6601|-0.8601|-0.6601|-0.7701|-0.9701|-0.7501|-0.6601|-0.8501|-0.5801|-0.5401|-0.5301|-0.8101|-0.7401|-0.8701|-1.1201|-1.4101|-1.5601|-1.8418|-1.9365|-1.5572|-1.7035|-1.6539|-1.4449|-1.7188|0.2368|0.0468|0.1068|0.3368|0.5168|0.5168|0.0868|0.2468|0.3168|0.6568|0.1668|0.2968|0.3268|0.8568|0.9068|1.3568|0.9168|0.6768|0.7568|0.7868|1.0568|1.0268|0.9168|0.6468|0.7168|0.1768|0.0468|0.3068|0.5268|0.5368|0.4968|0.6268|0.5168|0.6768|0.6268|0.7468|0.8068|0.9068|0.6068|0.8268|0.9568|1.0168|0.8368|0.5768|0.7068|0.8368|0.8768|0.9868|1.1268|0.7068|0.2668|0.2968|0.2968|0.5868|0.7968|0.5268|0.8368|0.7768|0.6168|0.7868|0.6468|0.5268|0.8168|0.5368|0.8168|0.9854|0.7532|0.9724|0.9327|0.8752|1.0892|0.9657|-0.0916|-0.1516|-0.8316|-0.6718|-0.7064|-0.4704|-0.5305|-0.6289|-0.5591|-0.4591|-0.5489|-0.4789|-0.5744|-0.4844|-0.4744|-0.3344|-0.3644|-0.4144|-0.5744|-0.6493|-0.5692|0.0582|0.0082|0.1482|0.2382|0.4782|0.5156|0.4856|0.4956|0.4356|0.4656|0.5556|0.5156|0.5256|0.6134|0.5434|0.5966|0.636|0.486|0.576|0.6478|0.5178|0.5078|0.4778|0.5078|0.5078|0.6078|0.5778|0.7331|0.7767|0.6536|0.5173|0.524|0.434|0.454|0.374|0.334|0.334|0.284|0.434
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.9569|2.4569|2.9569|3.7969|3.1369|1.9969|3.4869|3.9369|3.1769|5.1369|6.151|4.8705|4.5116|3.9016|5.3616|3.5516|4.2116|4.6916|4.8985|5.3222|5.9969|4.3792|3.4792|3.6492|4.9498|-0.9556|-0.3856|-0.4556|-0.1556|-0.3156|-0.9956|-1.0656|-1.5056|-2.0156|-3.5156|-3.6456|-3.9656|-2.9456|-2.8056|-2.7756|-5.3156|-4.6356|-6.2482|-4.8182|-3.3282|-4.4782|-5.7174|0.7846|0.4346|2.9246|1.7246|3.4946|4.8174|4.6198|3.2626|3.4394|3.2994|3.4294|3.7182|4.1323|2.5623|2.2423|1.5723|0.7523|1.2223|2.0823|3.4323|4.3175|3.2828|4.5859|3.9949|3.9004|3.6714|3.0914|3.4714|3.7114|3.6576|2.8476|3.7576|4.2962|4.8868|3.3768|3.8568|4.732|4.3461|4.2489|4.2789|4.8209|4.7309|5.7486|4.3886|3.7486|2.9986|1.9886|3.1386|4.0486|6.7586|-0.7488|-0.9588|-2.6088|-2.8588|-3.2988|-1.4588|-2.7388|-2.4288|-2.9388|-2.6688|-3.1488|-4.5388|-7.0788|-6.9842|-8.7519|-9.0026|-8.974|-7.9945|-7.4361|-8.3739|-8.5239|-8.3782|-7.2082|-6.6982|-8.7582|-10.1614|-10.822|-9.652|-8.862|-10.842|-11.0659|-10.0359|-9.7459|-12.9259|-11.9288|-9.8288|-13.6487|-10.4507|-8.3307|-7.2208|-8.3606|2.0327|1.7527|3.3927|1.5727|0.9027|1.3527|0.8727|0.4427|0.8827|1.8427|4.7227|3.6627|6.0527|8.1147|6.4491|7.5501|6.8911|7.6711|-0.5788|-1.3188|-4.0088|-2.4888|-3.9588|-4.6488|-6.7288|-7.3988|-7.6488|-6.7988|-6.4588|-6.8888|-6.7088|-7.7788|-9.5045|-7.3945|2.2602|5.5502|5.4102|1.8002|3.3802|2.6202|1.5802|1.6302|4.0502|5.0402|4.0702|3.9702|5.0702|4.8302|3.4302|1.9702|0.9402|0.1102|1.4502|0.5802|0.0402|2.0902|0.3402|1.2202|3.6502|4.1791|4.3368|3.8637|4.8608|4.2364|3.321|4.2022|3.0819|3.2863|3.0963|3.2863|3.7663|3.4741|2.4641|2.8441|2.6041|3.3041|1.6841|2.1041|2.3841|3.4941|3.4889|2.1389|2.7489|2.0789|1.2089|0.8089|0.8089|1.1289|0.5289|3.1889|4.1289|3.8789|4.2189|5.6027|-1.1208|-1.9708|-1.4708|-2.1008|-0.7608|-1.6508|-1.8008|-4.1108|-4.7108|-5.2565|-5.02|-5.7944|-4.6431|-6.0631|-5.1462|-5.6462|-6.9319|-7.381|-6.6967|-5.8058
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|1.4755|1.5755|2.9755|3.695|3.6467|3.9246|3.1518|3.502|3.6506|-1.2491|-1.3791|-1.5491|-2.1091|-2.0091|-1.5691|-2.0191|-1.6891|-1.6791|-1.2991|-1.0791|-1.1191|-0.9291|-1.2891|-1.3991|-1.0591|-1.3491|-1.5191|-1.8091|-2.4991|-3.1491|-3.0291|-3.6591|-4.3802|-3.2402|-3.9602|-4.5158|0.504|1.064|0.734|2.544|1.254|1.684|1.024|1.734|2.454|2.264|1.834|2.374|2.574|3.794|3.164|3.274|3.9267|2.8141|3.1168|2.0237|2.2937|2.2639|2.2639|3.0099|2.3284|2.0384|1.6484|1.0984|1.0584|1.5484|1.7984|1.0484|0.3884|0.8584|0.7784|0.7184|1.2684|1.7084|1.6184|1.9384|1.7184|1.2484|3.4984|2.9884|3.3784|2.8284|3.4884|3.6284|2.8384|3.5484|4.0784|3.1784|2.5784|2.0384|3.0084|4.6784|5.5055|3.6363|4.3563|4.1063|4.5763|3.8063|3.4763|3.7563|3.3463|3.1463|3.6163|3.5363|2.7663|4.7063|3.5966|3.9466|4.2107|3.4108|3.6909|4.1088|4.1497|-1.5636|-1.5536|-1.2036|-1.4436|-1.4336|-1.8036|-1.5536|-1.7636|-1.8336|-1.1736|-1.3236|-1.5736|-2.1036|-2.7936|-2.5621|-2.0221|-1.3321|-1.9421|-1.5421|-1.9521|-1.6421|-1.4721|-1.5321|-1.4721|-1.0721|-1.1921|-1.3121|-1.5221|-2.0421|-2.4121|-2.8787|-1.7787|-2.4187|-2.388|-2.1469|-2.4369|-2.2705|-2.6039|-2.7443|-2.7265|-2.7839|-3.2186|-2.8386|-1.8786|-3.0386|-3.4518|-3.2765|-3.2665|-3.4665|-3.5678|-3.8175|-4.3081|-3.8281|-3.3081|-4.5881|-3.3181|-4.0281|-4.2173|-5.0453|-4.9959|-5.0335|-4.5835|-5.3911|-6.0512|-5.1859|-5.0759|-5.6759|-6.3559|-7.751|-9.6645|0.5173|1.7973|2.0673|1.5073|2.8273|0.9373|0.3373|1.8173|2.8373|0.9573|0.4273|3.8273|4.5148|2.8831|2.7718|3.107|3.2444|2.3605|3.0211|2.464|2.7629|2.3029|1.9929|2.1629|2.3529|1.7329|0.9229|1.1029|2.3729|2.5938|2.6937|2.7513|2.467|1.277|2.097|1.5591|1.5391|1.6491|1.2409|0.9409|0.7709|0.6509|0.8609|1.1309|1.1609|1.8209|1.826|2.2034|2.1671|1.9234|2.561|1.2274|0.8774|1.1174|1.3621|1.3779|1.1221|1.3068|1.2497|1.3197|1.6119|-0.2597|-0.5297|-0.8397|-1.0597|-1.5097|-1.5843|-1.4843|-1.2443
01427|16687|/equities/microvision|R2000GROWTH|1.1847|1.6647|0.2247|0.3847|0.3047|0.3047|1.8247|2.5447|2.7847|2.7847|7.3447|5.1847|5.0247|5.7447|8.5447|-1.02|-3.02|-2.54|-4.3|-3.98|-5.34|-6.78|-7.1155|-8.4223|-8.8736|-6.9974|-7.5526|-8.094|-8.3445|-8.4805|-9.6495|-10.4105|-9.4875|-9.1675|-9.7275|-9.5847|-10.7847|-8.4647|-6.7847|-6.1447|-7.4247|-5.0247|-7.6647|-0.6247|-3.9847|-7.4247|-7.8247|-8.0647|-9.3447|-6.7847|-7.5047|-4.3847|-1.5847|-2.3847|-2.4647|-5.2647|-9.2647|-8.8647|-8.1447|-7.9047|-11.8247|-9.1847|-9.1047|-12.6247|-13.9047|-12.983|-15.3145|-13.1448|-11.6248|-12.0453|-12.9259|-13.4599|-14.3243|-16.3204|-17.5915|-14.0651|-14.2251|-19.4279|4.346|11.466|15.2156|12.9912|13.7811|15.579|10.1411|11.1712|9.8912|11.8522|10.4122|10.9722|10.8922|12.898|11.1749|9.4149|9.7349|11.6549|7.3349|10.6149|11.7499|9.7176|6.5176|5.3976|7.5576|7.363|8.403|9.59|-2.7858|-3.3458|-3.9858|-5.5058|-7.5058|-9.5531|-9.2857|-8.9796|-8.419|-6.259|-7.379|-7.939|-6.899|-6.579|-4.339|-6.099|-6.099|-6.979|-10.019|-10.6389|-12.4788|-11.2303|-7.9503|-8.2703|-11.9503|-12.4488|-11.5688|-11.7555|-10.9906|1.1498|2.1097|3.1498|4.1897|3.7097|4.1897|2.1097|4.1097|7.4698|2.9898|5.3098|3.0698|6.3497|10.5898|10.7596|8.9996|11.1596|10.1996|15.3996|-2.2945|-2.1345|-4.4545|-2.7745|-0.5345|-5.1745|-7.2545|-10.0545|-12.3805|-11.9473|-12.1105|-11.3105|-12.4305|-10.9105|-12.0305|-13.7105|-17.6516|-15.119|-7.759|-11.039|-10.8192|-9.6192|-8.1792|-10.4992|-10.8534|-9.0904|-12.5983|3.0066|2.6066|2.4466|4.8466|5.7266|5.1666|6.6066|5.9666|6.5666|6.4466|6.2066|5.2926|6.7666|5.8066|9.8056|7.1666|8.4466|7.0066|8.1266|12.4466|11.3266|14.9266|15.4784|13.7627|11.3285|9.2485|9.1685|9.2485|11.2485|13.4788|13.452|11.4869|8.6069|9.2469|11.8869|8.4469|10.1269|9.1669|7.1669|10.8469|10.6069|11.4069|12.2069|13.781|11.0456|11.1218|11.8823|10.6823|7.0823|8.2823|7.5623|9.0023|11.4115|-1.2633|-1.1033|-5.3433|-5.5033|-6.4633|-6.2233|-6.7033|-5.2633|-7.3433|-8.6392|-8.7191|-8.4657|-10.0374|-7.9349|-8.3899|-10.2821|-9.4423|-10.8603
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|3.3607|3.2107|4.6107|5.4007|4.1807|3.7507|3.7007|5.6407|5.1607|6.8907|5.0908|6.2008|5.4543|4.977|7.4622|2.6916|3.3116|3.8616|2.8216|3.1116|3.0016|2.1716|1.9516|2.0016|3.2216|3.9516|3.4916|4.3416|4.6416|5.4816|5.6257|4.5117|4.3617|5.6917|5.333|5.8661|4.7096|4.7996|1.5996|1.6496|1.0196|2.1796|2.9496|3.3796|4.3296|3.1896|3.2796|3.2996|2.8696|4.0996|1.9396|3.1696|2.9796|3.1696|2.7096|2.0596|1.1096|1.0396|1.7696|2.3596|1.9396|2.2296|1.4896|0.9596|1.1696|2.6296|4.2596|4.9996|3.7996|3.7696|2.6796|4.8896|6.1848|4.6848|4.4848|6.3403|2.4743|3.2043|2.3743|2.3143|2.5343|1.2743|1.4043|2.2543|2.5943|3.4842|2.2419|2.2071|1.242|1.592|1.6206|1.1318|1.4925|1.017|1.197|1.1634|1.282|1.032|-0.0174|-0.0974|-0.3974|-0.3574|-0.2674|-0.3574|-0.2574|-0.1674|-0.7574|-0.7874|-0.7774|-0.8574|-0.9674|-1.106|-1.0377|-1.3142|-1.1341|-1.2284|-1.3039|-1.3639|-1.3885|-1.0085|-1.4285|-1.5755|-1.6092|-1.7192|-2.0946|-1.8874|-2.1142|-1.8242|-1.7442|-1.8542|-2.0297|-2.409|-2.459|-2.4589|-2.3699|-2.1232|-2.2213|-2.4442|-2.2853|-2.6047|-2.0147|-2.4347|-3.2741|-2.1734|-2.4234|-3.1177|-2.6335|-2.7633|-2.1323|-1.6223|-1.4123|-0.9023|-1.2023|-0.4823|-1.0023|-1.2723|-1.8823|-2.3223|-1.6923|-1.6523|-2.1323|-2.3223|-2.8023|-2.5223|-2.4223|-3.2223|-3.3542|-3.2952|-2.9652|-3.2752|-4.038|-4.6712|-2.1612|-1.4412|-1.8512|-1.6912|-1.3112|-1.0912|-2.7112|-3.4175|-3.7361|1.4089|1.8089|1.8789|2.2844|2.4337|2.5269|2.4374|1.8674|1.8674|1.7274|1.5174|1.3174|2.6574|-0.3724|-1.4924|-0.8624|-0.5924|-0.8724|-0.9524|-1.2224|-1.4424|-1.5624|-1.4224|-1.7224|-1.8717|-1.6417|-2.1517|-1.5687|-1.4787|-1.5987|-1.8346|-2.1447|-1.6947|-1.7902|-1.773|-2.1202|-1.3802|-1.5602|-1.4402|-1.4902|-1.9002|-2.2308|-2.0397|-2.0058|-2.3058|-2.4298|-2.6487|-2.4565|-2.4265|-2.7866|-2.5238|-3.0338|-2.7566|-2.3266|-2.6066|-2.1766|-2.5566|-2.6785|-2.9978|-2.7086|-2.3886|-1.7586|-2.1086|-1.7886|-2.3286|-3.0086|-3.4786|-3.6468|-3.6964|-3.5609|-3.4309
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-2.9591|-2.8195|-3.0895|-2.8495|-3.1395|-3.2595|-4.1878|-3.6674|-3.3274|-3.8674|-5.5144|1.3476|1.0576|2.0476|3.3076|3.3487|3.4487|3.1501|3.4201|4.0755|2.9855|3.4055|4.1625|3.7825|4.3473|4.3555|2.7155|2.6155|2.7355|2.4955|2.9655|2.9655|3.4455|4.2955|3.6955|3.1055|3.8355|4.99|4.8344|4.1038|4.057|4.8984|4.0616|3.8816|3.9216|3.5716|3.5016|4.2516|3.2216|4.7916|3.0696|3.7951|3.7501|-0.3372|-0.6772|-1.1772|-1.0672|-0.6172|-0.8572|-1.3272|-2.8172|-2.5372|-2.9172|-3.9647|0.4299|1.1099|1.7799|2.0399|2.1699|2.5399|2.1999|1.7899|2.0699|1.5099|2.0499|1.2199|1.0499|0.6299|4.1999|4.1699|4.7966|4.1223|4.7593|5.2302|4.0502|4.3302|4.5402|4.9702|4.9102|5.3502|6.7841|-2.8081|-3.3281|-3.6181|-2.8281|-2.1281|-2.0781|-2.4181|-2.5781|-3.2681|-3.5581|-3.4981|-3.7781|-4.4881|-3.7281|-5.0381|-2.5781|-4.4081|-5.0181|-6.4881|-6.0381|-7.2312|-7.8995|-7.0395|-6.1148|-5.0048|-6.8548|-7.7264|0.873|2.173|2.263|1.943|1.943|2.083|1.603|0.773|0.583|3.103|3.383|4.553|4.893|5.603|6.533|5.423|8.483|7.8222|6.7041|5.8118|7.2748|6.1276|5.9276|6.8171|4.7671|-1.2126|-3.0426|-1.9226|-2.6826|-2.8626|-1.7226|-2.9126|-3.4726|-3.1726|-3.6826|-3.0126|-5.1726|-6.1126|-6.4068|-7.2509|-7.4621|-7.8829|-9.4082|-6.4152|-7.7342|-7.9346|0.9349|1.9649|3.2049|4.4149|6.8649|7.0049|5.2949|10.0849|-6.1692|-6.4876|-4.9876|-5.7676|-4.8476|-4.1276|-4.1076|-2.9176|-4.9676|-4.8176|-3.5576|-5.0076|-2.7776|-2.7376|-3.0876|-4.7876|-5.2176|-3.8576|-5.9276|-5.2676|-6.0176|-7.9876|-5.8776|-4.4276|-2.7376|-0.9076|-3.0376|-2.5976|-4.0476|-1.2876|-5.2976|-7.0485|-5.5548|-6.1748|-6.3439|-6.2739|-6.2815|-6.8515|-7.4294|-5.9593|-6.7704|-5.5499|-7.9409|3.1321|1.7221|4.0821|3.8691|6.1228|3.4176|3.2076|3.4535|3.5285|2.5585|3.2685|3.04|3.3389|3.8838|3.6714|4.0705|3.7408|2.8108|2.0608|2.7208|2.9208|4.6708|3.3443|2.8443|3.1943|3.2943|3.5453|3.0453|3.3443|3.6043|3.5092|3.9085|4.1954|-1.2371|-3.4971|-3.0578|-2.8278
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|-3.9844|-4.9844|-3.6893|-4.6623|0.5992|1.3992|1.1992|0.9592|0.9992|0.9992|1.6392|3.2592|2.7992|3.6392|4.8169|3.4211|2.1011|2.3411|1.9011|1.5811|3.7811|4.3011|3.9011|4.5011|1.6211|0.3411|0.3011|0.3011|2.7011|3.5011|3.1811|4.0568|3.2009|4.1646|3.0046|3.1246|2.4486|2.2046|1.6046|1.5246|1.8046|3.0846|2.0046|3.5246|3.5229|3.7744|4.4995|3.9395|3.8995|2.1395|1.9395|1.3395|1.7395|2.8595|3.5395|3.4884|3.7426|3.7852|5.4182|-0|-1.12|-1|-2.72|-2.52|-2.88|-2.52|-2.96|-3.12|-2.72|-2.64|-3.1312|-3.4791|-4.2812|1.3529|0.9929|1.7529|1.8729|1.7929|2.2329|1.7529|2.1529|2.5529|3.8729|2.6017|2.4017|1.6017|2.2017|2.9617|2.6678|1.5478|0.8678|1.3878|2.0678|1.6678|2.5478|2.3078|1.8678|1.8278|2.0678|3.0278|3.6242|4.1869|-1.3409|-0.7809|-1.5409|-1.9409|-3.7409|-3.6676|-3.9729|-4.2677|-4.5241|-3.5157|-3.9118|-3.8718|-3.9118|-3.2718|-3.5518|-3.1918|-3.8718|-2.8718|-3.4718|-5.0718|-5.1114|-4.3114|-4.8714|-4.5114|-5.4984|-4.5784|-4.5784|-5.0184|-4.3384|-4.2984|-5.7384|-7.0584|-6.0649|-4.2032|-3.6458|-2.2167|-2.4167|-1.2967|-1.1767|-1.9367|-1.4167|-1.3767|-1.6167|-1.4167|-1.2967|-2.8967|0.1822|0.5422|0.1022|0.8622|1.1422|1.5822|2.1822|2.4869|2.5511|2.8711|1.7111|1.9511|2.0311|1.9911|2.7111|1.5111|1.1111|1.1111|1.3111|2.5511|2.5111|1.6311|1.7511|2.1111|2.1511|2.3879|2.3199|2.7555|1.1638|0.8554|0.9917|0.6317|0.4317|0.4317|||0.6317|0.8317|0.2317|||0.3117|0.4317|0.3517|0.5917|0.5117|0.4317|0.6317|1.0317|1.0317|1.0317|0.7722|1.0522|1.0158|1.1976|1.2573|1.2897|0.9297|1.3297|1.2886|1.3851|1.5856|1.4151|1.5257|1.7241|2.0935|1.7594|2.0771|2.1546|2.1921|1.7921|1.3921|0.9921|0.9921|0.7921|0.7921|1.5801|1.2248|1.2248|1.1369|0.8969|||||||||0.6969|0.4969|0.6969|1.2969|1.4076|1.4529|2.0588|-0.26|-0.62||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|3.7507|3.8963|3.522|3.745|3.6862|4.4713|5.2459|3.6844|3.6344|3.7644|2.5344|1.5544|1.5644|2.6544|3.1844|3.8244|3.1014|2.5414|3.7514|3.6648|2.3748|1.7948|1.5048|2.6148|2.3748|2.8264|2.4705|2.4711|2.5506|2.4982|2.1282|2.7692|-0.4766|-1.1866|-1.4566|-2.1166|-1.8166|-1.7166|-2.1166|-1.4966|-2.2066|-2.0266|-2.1566|-2.0266|-1.2566|-1.4266|-2.1266|-2.5766|-3.4995|-2.5422|-3.4304|1.556|2.376|1.856|2.086|2.386|2.3817|2.6597|1.8597|1.5697|1.5197|1.5197|1.0097|0.4797|0.7597|1.5697|1.7597|2.5797|3.1597|3.0674|3.7154|2.7646|2.5646|1.3546|1.8546|2.2046|2.8846|2.8546|3.3846|2.8846|3.1618|3.092|2.8633|3.4216|2.3316|2.9116|3.1216|3.1734|2.2734|3.1634|2.9734|3.1134|3.4226|3.1226|3.2826|4.2626|4.4395|3.8387|3.4187|4.1187|-0.6685|-2.0785|-1.5185|-1.4185|-1.1585|-1.5585|-2.2485|-2.8885|-3.3585|-2.8085|-3.3585|-4.3005|-4.1267|-4.1955|-3.8255|-3.0655|-3.1155|-4.6055|-3.6255|-2.9755|-3.2755|-3.1255|-2.1255|-3.3655|-4.1855|-4.3837|-5.0637|-4.8171|-3.5871|-4.4971|-5.9401|-5.6529|-5.6037|-4.7749|-3.9749|-3.7549|-3.3649|-3.9649|-3.6649|-5.2049|-4.8466|-7.1895|-5.0424|-3.1024|-2.8424|-4.2524|-5.7544|-4.1139|-3.9339|-4.9039|-4.6555|-4.7455|-3.8855|-3.6755|-3.5755|-4.1655|-5.0955|-5.8355|-7.6372|-6.4796|-6.9945|-6.6345|-5.9613|-7.0913|-7.6426|-7.5609|0.8986|2.8286|0.8586|1.0886|0.7686|2.6886|1.6186|5.2886|5.7337|3.7538|3.3238|3.9238|3.4038|3.5038|5.1037|5.5381|-0.2442|-0.7142|-0.5142|-0.2442|-1.9542|-1.3242|-0.8742|-0.0842|-0.6742|-0.4942|-2.1342|-1.9242|-2.1242|-1.5442|-1.8174|-1.931|-1.735|||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|4.7505|4.4205|4.7605|5.0416|4.0116|3.6816|3.5816|3.8516|5.3616|3.6316|3.5716|2.7016|2.5616|2.7716|3.5416|3.0416|3.5916|4.0316|4.0416|5.5216|5.7606|6.2918|6.5118|6.6587|-0.5802|-1.4302|-1.2802|-0.9802|-0.5302|-2.3302|-3.9102|-4.6002|-5.2002|-5.1102|-5.3536|-6.6062|-7.4689|-5.1889|-4.8889|-4.3189|-5.5589|-4.9389|-5.9989|-5.7889|-4.8889|-5.8289|-6.9773|1.1611|1.4711|3.3611|0.1811|3.7011|5.1279|5.1988|4.4492|4.0888|4.5888|4.4444|4.6144|5.2971|5.5173|5.9315|-2.0661|-3.1861|-3.0761|-3.3561|-1.9961|-1.4661|-1.7861|-1.8561|-2.5061|-2.3161|-2.5061|-3.7361|-3.8461|-3.9761|-4.0361|-4.3961|-2.4561|-2.0261|-1.9261|-3.3561|-2.8861|-4.2361|-4.8761|-4.4861|-3.7861|-2.6761|-3.9161|-3.1661|-4.9261|-5.0361|-6.2961|-6.5761|-5.4261|-4.7361|-5.2961|-6.2061|-5.5661|-5.9861|-5.6461|-2.8861|-0.1061|-3.3261|-4.2261|-6.3461|-5.9661|-5.9161|-7.5061|-7.6061|-7.8461|-10.9361|-12.8352|-8.7801|-5.9601|-4.6601|-7.7401|-8.0301|-6.8001|-6.7601|-7.0701|-8.7601|-8.4501|-8.5801|-9.4401|-10.7301|-12.6563|-12.3676|-8.7576|-7.4276|-12.1276|-11.0271|-12.3571|4.2936|7.7936|9.888|6.108|5.198|7.108|6.988|7.188|8.5026|7.5126|8.1432|6.7932|6.2332|3.5832|5.1632|4.1832|6.5132|6.5732|7.8119|6.4352|7.1152|-0.0231|-0.7031|-1.5031|-0.7731|-1.0731|-1.0431|-2.4731|-3.1631|-5.2531|-5.3331|-5.7731|-7.9131|-8.1218|-6.8104|-5.9004|-5.5404|-7.0604|-7.2938|-7.5891|-6.1191|-6.9391|-7.7624|-7.7871|-8.5095|-7.8945|-7.4159|-8.1859|1.3349|5.0349|4.8249|6.5849|6.5149|4.2549|3.7249|0.5049|1.3849|3.0448|4.1249|3.9749|4.3849|1.0349|1.7149|3.3648|4.1148|5.5448|6.5809|4.4009|4.5909|5.2122|4.8612|3.2112|4.1812|5.0912|5.3929|4.0129|4.1929|4.2629|4.8629|5.6155|5.1121|3.0821|3.2121|3.1621|4.5521|5.7357|5.7205|5.7205|3.8305|3.8205|3.4005|3.6205|5.0405|5.1449|5.3749|5.1049|6.0649|5.9349|6.6177|8.6941|-0.8877|-1.6777|-1.5777|-1.5677|-2.8477|-3.2677|-3.5477|-3.1577|-5.2677|-5.4777|-7.3377|-7.0486|-7.6407|-8.0438|-4.2038|-7.2438|-6.9538|0.5517|1.2817
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.752|6.5905|7.3839|5.4467|4.2167|3.0567|4.9367|3.9267|4.7367|5.6224|4.6099|3.9199|3.2099|3.8199|3.5299|4.1399|4.6899|4.6999|4.7699|5.9101|5.2401|5.8001|6.659|5.5011|7.1378|-1.6451|-1.7651|-0.8051|-0.8751|-3.5151|-3.2051|-2.1651|-3.4651|-3.0451|-4.7651|-5.8807|-5.9707|-5.8236|-6.1251|-5.1567|-6.0967|-7.4169|0.2733|1.3533|2.0033|2.2633|0.9533|2.7433|2.3633|1.5733|1.5833|3.1633|5.7633|4.6233|4.4148|5.1564|5.1293|5.3731|6.2024|4.9745|2.4145|2.3445|2.1145|1.8645|3.1345|3.2445|4.0045|4.2045|2.4145|2.2645|1.6045|1.7545|0.6845|1.4045|1.5945|2.3345|2.5645|2.9145|3.6745|5.0945|7.0045|5.6705|6.4803|3.8203|3.0303|2.2303|2.1003|2.1003|1.7403|2.7903|4.7303|5.4003|5.3503|3.9003|4.3303|5.0903|4.8503|5.3803|6.3503|8.0103|7.1003|5.2203|6.9303|8.5303|8.4181|8.0129|10.3252|9.0652|8.8258|-2.565|-3.455|-6.615|-6.075|-6.035|-5.935|-5.615|-7.825|-7.835|-8.035|-7.015|-7.025|-7.505|-6.785|-7.545|-6.065|-9.385|-11.195|-11.1316|-11.5562|-9.2262|-11.9796|-11.0434|1.0169|1.3069|6.2169|7.8269|5.9493|7.3548|5.8457|4.6257|5.3057|4.1457|5.1557|4.9557|4.2957|3.2057|2.7657|3.1157|4.0457|4.1257|3.4457|3.0857|3.4657|5.2957|5.3725|4.9625|5.7211|6.5324|4.8554|4.811|4.851|5.801|5.4272|5.393|5.8456|-0.0515|-1.0815|-0.3415|-0.0915|-0.6415|-2.0715|-2.9515|-5.0915|0.0587|0.8287|1.1887|1.7387|0.5587|0.9687|1.8287|2.2187|2.6887|3.9687|2.9787|3.0387|2.6387|1.7487|2.1287|1.6287|0.8387|1.5087|1.2187|0.2387|1.3487|0.0887|0.1787|1.7387|2.2887|2.2887|2.4087|2.3887|2.6887|2.7387|3.4902|3.1514|2.3567|2.5167|2.4367|2.5867|2.7967|2.8871|2.3971|2.3371|2.5671|1.8671|1.6871|1.3671|2.4171|2.6446|3.5991|2.2091|1.8991|2.2291|2.8591|2.0891|2.2191|2.2391|2.9957|2.1441|2.1079|1.9988|2.9248|-0.4539|-0.8539|-0.6439|-0.7239|-0.5739|-0.8839|-1.0139|-1.1239|-1.2439|-1.8739|-2.2439|-2.3966|-2.7412|-2.3919|0.5359|1.0159|0.5059|0.7359|1.2759|1.6959
01444|16918|/equities/the-childrens-place|R2000GROWTH|12.3929|-0.1962|-0.5562|-3.6962|-3.7462|-5.2762|-5.8262|-9.0262|-6.8662|-6.1162|-9.8562|-9.0362|-12.0452|0.8919|1.1619|0.6319|5.9619|5.7119|6.5319|9.1719|8.1919|7.5719|4.6619|3.5619|1.2619|0.3819|1.1019|9.0019|12.2288|11.5188|9.0888|8.7188|7.7688|7.7088|4.3788|4.8988|0.3288|1.5588|1.9088|6.1188|4.2188|5.3088|3.6288|6.0888|8.5588|8.7988|7.1588|7.1888|4.1288|2.4888|1.2288|5.8788|9.1188|9.4109|7.6605|8.2561|8.8673|9.3381|9.7874|9.9087|10.1264|8.2065|8.0332|8.6132|4.9132|5.5232|7.1932|7.5232|6.1132|6.3232|5.3532|2.2532|0.7032|5.6632|6.6932|7.8032|8.4732|4.5632|8.0732|10.2313|9.2253|4.0753|4.2353|4.3653|2.7553|2.0853|6.2853|6.9153|7.4053|9.8653|8.1653|6.5353|4.6553|1.0953|0.5753|1.3253|1.1953|5.5553|6.0353|11.2853|11.3748|10.3516|11.8916|-0.1327|-0.5027|-2.6627|-4.4027|-4.3527|-5.1927|-7.1627|-7.6227|-8.8927|-10.7527|-10.1315|-9.2715|-10.7515|-12.6567|-13.068|-13.0995|-13.5065|-12.1265|-14.0365|-16.8202|-15.3102|-14.0402|-13.4702|-17.3302|-18.1514|-16.8947|-9.1747|-15.5747|0.0599|3.3599|2.9099|8.1799|7.9499|11.4899|12.836|13.9323|14.7966|11.9666|9.5366|11.7166|11.1766|13.9837|9.9137|8.1137|10.8437|10.1037|12.828|11.2017|10.7017|12.9946|9.3946|12.0335|-0.0245|-3.2545|-5.2645|-5.7445|-1.5045|-2.4345|-4.7145|-6.0745|-7.9845|-5.6045|-6.2145|-7.0945|-7.2345|-7.1845|-10.1845|-11.6784|-14.3332|-10.3907|-7.7707|-6.0407|-6.4607|-3.5707|-5.0607|-9.7307|-7.7107|-7.9407|-9.6507|-7.4907|-11.0007|-9.6007|-10.1385|-11.3884|-12.211|-11.8749|-12.8238|-11.782|-14.7945|-11.6316|-13.4135|-14.7511|-14.3179|-12.7421|-12.7523|-7.8227|-8.7227|-7.3527|-6.1727|-5.2727|-2.5627|-5.1827|-9.1627|-9.9474|-7.4674|-8.7674|-9.8874|-13.5198|-10.1995|-9.8495|-7.7395|-10.8595|-8.6595|-11.1195|-8.7995|-8.2795|-9.1095|-7.2995|-13.4095|-13.1239|1.0086|0.6786|5.8786|7.3886|9.3786|7.7986|6.3286|9.8886|8.6486|12.3686|12.4831|12.8131|12.4601|15.7001|-0.7411|-1.8711|-3.9911|-7.8611|-9.9911|-8.7711|-10.7711|-6.3111|-11.2111|-8.4911|-11.0511|-13.3711|0.0316|4.2616|7.2116
01445|52609|/equities/car-charging-group|R2000GROWTH|-503.2818|-590.9242|-578.4991|-645.1657|-688.2397|-743.3219|-847.8021|-872.8356|-835.5118|-961.6798|-1119.6442|-1119.7436|-1176.104|-1394.2822|-1240.1747|-1317.8329|-1005.7866|-1081.2745|-981.2745|-1131.2745|-1152.805|-1204.5056|-1186.9506|-1229.9451|-1548.5501|279.2908|179.2908|179.2908|179.2908|529.2908|579.2908|554.2908|979.2908|879.2908|1179.2908|1829.2908|1329.2908|954.2908|2304.2908|-693.2454|-643.2454|-543.2454|-543.2454|-643.2454|-393.2454|-768.2454|-793.2454|-318.2454|-643.2454|-418.2454|-543.2454|-305.7454|-1293.2454|-1663.3282|-1552.3092|-1333.1213|-1245.1348|-1424.2405|-1549.2405|-1515.1117|-1365.1117|-1504.2908|-1487.5|-1512.5|-1512.5||-1737.5||-1937.5||0|||||||||||||||||||||||||||0||||||||||||||||||||0|||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|3.4303|3.7803|3.6392|3.4392|3.4592|2.5292|3.4592|3.9792|4.5541|5.6101|-1.9965|-1.9265|-2.3465|-1.9465|-1.6965|-3.0065|-3.5365|-2.8065|-2.5965|-3.2865|-3.4865|-3.7888|-3.6788|-3.2288|-3.7688|-1.7188|-1.0488|-0.1788|-0.4488|-1.0088|-1.0488|-1.9988|-2.2688|-1.8688|-2.9388|-2.8688|-3.1588|-1.1188|-2.2688|-2.0188|-2.9288|-3.5088|-4.4354|1.56|1.87|1.05|1.2|1.4|1.34|2.34|1.36|1.89|3.09|2.98|3.7467|2.7064|2.816|2.466|3.1794|3.376|2.6278|3.0878|3.5296|2.1696|1.9396|1.9496|2.2396|2.5096|1.8596|2.2796|1.9696|0.6096|0.8196|1.0896|1.4896|2.5996|0.9196|0.9596|2.1096|3.3296|4.4712|3.3574|3.492|3.552|3.502|3.682|3.902|5.2161|3.3917|4.0731|3.6531|3.3331|3.8935|2.4035|3.2735|3.8089|3.8354|3.801|3.3939|3.4563|3.3062|4.3125|3.085|3.555|-0.3647|-1.6247|-1.9047|-1.9847|-2.6747|-2.9747|-3.5247|-4.1263|-4.2292|-4.4741|-5.9335|-3.9097|-4.6297|-3.6697|-3.0697|-2.6697|-2.8797|-3.8597|-4.8797|-5.3397|-5.7797|-5.8853|-7.1808|-7.5281|-8.7574|-5.3227|-7.1857|-5.9114|-5.4814|0.4847|1.5947|4.5147|3.9447|3.6847|4.3747|4.9203|5.4647|-1.4465|-2.4765|-1.9965|-3.4865|-4.1616|-4.1818|-4.6226|-4.9849|-3.9849|-3.7849|-3.9249|-5.0449|-4.9887|-5.7369|-5.8338|-8.572|-4.41|-5.8564|-4.2564|-4.7264|-4.5964|-5.0664|-5.1464|-4.5564|-3.5764|-3.4564|-3.7664|-4.5264|-5.5364|-5.6464|-6.9099|-6.6937|-6.2344|-5.8444|-7.9755|-6.3289|-6.0465|-6.3638|-6.1238|-7.7538|-8.8682|5.5164|3.3464|3.9864|3.4864|3.5464|3.9443|4.1382|4.4446|3.5268|3.4168|2.8668|3.8068|2.0468|2.1268|3.0968|3.7568|3.8703|4.0059|3.5185|3.5785|3.685|4.5984|-1.5832|-1.6732|-1.0232|-1.1432|-1.5432|-2.1432|-1.9732|-2.9232|-3.2632|-3.2502|-3.7747|0.4662|0.5162|2.2062|1.7462|1.9962|1.8362|0.5462|1.1962|1.5862|0.8362|0.7562|0.4762|1.0862|1.6362|1.8562|2.8062|2.5662|3.3062|1.9662|3.3262|2.8362|4.3262|4.6414|3.8093|3.6648|4.814|-1.8283|-1.7983|-3.4183|-2.3283|-3.5083|-3.085|-3.185|-4.3301|-2.8701|-2.4801|-1.7001
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|-2.5519|-2.4419|-2.0419|-1.7519|-3.4719|-3.8919|-2.7219|-2.4619|-3.4319|-3.2219|-4.0919|-5.7649|2.2831|2.0931|3.6931|3.8351|3.3662|3.7347|4.488|4.235|4.9928|3.8269|4.0369|4.0969|4.5599|4.656|-0.3698|-0.5498|-0.8998|-2.2998|-2.2798|-3.6698|-3.9598|-4.7298|-4.9985|-4.8285|-4.8285|-3.2085|-5.3585|-6.0355|-5.0133|0.086|0.176|2.956|3.356|2.756|1.876|2.146|1.716|3.016|3.036|1.346|2.386|3.016|3.226|3.676|2.606|2.616|1.266|1.106|0.626|0.626|0.376|1.076|2.306|1.766|3.516|3.356|3.926|5.0473|3.8298|4.7964|4.781|4.4072|4.4575|5.1514|4.3114|2.7314|4.5814|4.4915|5.4831|4.0331|4.8845|4.5848|4.4548|4.3548|4.5148|5.4203|5.4525|6.2312|5.0541|6.0101|4.944|4.724|5.8366|5.5253|5.5953|5.3553|6.0353|5.3253|5.9153|6.0859|8.516|-2.515|-3.165|-3.595|-3.195|-3.345|-5.435|-6.355|-6.075|-7.1856|-7.4336|-4.1436|-3.1736|-3.6136|-5.4436|-6.2836|-5.9836|-5.5736|-6.8536|-6.6236|-6.9708|-7.3408|-6.7508|-6.7908|-9.9508|-8.6603|-11.1982|-7.0782|-9.1669|-8.4649|-8.2543|-8.6844|-3.2544|-3.5044|-1.3644|-1.9844|-1.7744|-1.5144|-1.1844|-2.0444|-6.0544|-5.4372|-5.7272|-5.9072|-6.3919|-6.6198|-6.3028|-5.4128|-5.7328|-5.6428|-7.1547|-7.2709|-5.7209|4.0525|2.5225|1.9625|2.6425|4.2525|4.1525|4.2325|1.8625|3.3125|2.9425|3.5825|3.5125|3.8025|3.8725|2.6225|4.4425|4.5264|4.2364|4.5064|4.6064|1.8264|3.5764|2.7664|1.9364|2.6764|0.3964|2.6064|3.6064|3.4355|3.3944|3.7841|3.8841|4.1168|4.167|4.8667|3.6627|3.3427|3.1827|1.8627|1.3427|1.3427|2.5627|2.4927|2.0427|1.4127|1.1827|1.2927|1.3427|2.3927|2.3027|1.8127|2.2427|3.1527|2.5727|2.5727|2.9427|3.3741|3.1362|3.268|2.8863|2.2863|1.9663|2.9263|2.5704|2.9782|2.763|2.28|2.8917|2.7098|2.1698|2.0998|2.1898|2.6898|-0.0218|-0.4318|-0.5318|-0.3318|-0.7218|-1.6718|-1.7818|-2.1118|-2.2518|-2.1118|-1.9318|-1.1418|-0.6818|-1.0918|-1.9818|-2.2118|-2.5218|-3.1918|-3.4818|-4.1565|-3.6894|-4.1279|-2.6779|-2.7779
01460|15691|/equities/cerus-corp|R2000GROWTH|0.344|0.384|0.324|0.494|0.494|0.154|0.184|0.494|1.084|1.124|1.1206|1.0306|0.9206|1.2306|1.5323|-0.6692|-0.8392|-0.8392|-0.9792|-1.1391|-1.064|-1.0439|-1.161|-1.3137|0.4169|0.4769|0.4269|1.0069|0.9499|1.1132|1.0797|1.1163|1.2542|0.8541|0.6641|0.5941|0.5841|0.8741|0.8241|0.8141|0.7641|0.7141|0.7141|1.1441|1.1941|0.8941|0.9141|0.8841|0.4441|0.5141|0.3341|0.9641|1.1945|1.1706|1.0573|1.0513|1.0913|0.9613|1.4109|0.8649|1.0859|0.8759|1.0819|0.8019|0.6919|0.8019|0.9919|0.9058|0.9358|0.7998|0.6258|0.7758|0.8458|0.8458|0.9458|1.6658|0.9007|0.6407|0.9907|1.2407|1.2129|1.1829|1.0629|1.3229|1.1629|1.0029|1.1129|1.0519|0.8429|0.7729|0.6529|1.3198|-0.4034|-0.5734|-0.4754|-0.4334|-0.4234|-0.3634|-0.3434|-0.2034|-0.3634|-0.4534|-0.4734|-0.3934|-0.3534|-0.4934|-0.5734|-0.8034|-0.8516|-0.9868|-0.8903|-1.0153|-1.0883|-1.2083|-1.1703|-1.1998|-1.312|-1.3656|-1.2556|-1.4656|-1.5373|-1.8306|-1.8106|-2.1007|-2.093|-2.1628|-2.5608|-2.4904|-3.056|-2.8016|-3.2785|-2.9805|-3.4678|-1.9543|-1.7343|-1.2943|-2.3443|0.044|0.204|0.244|0.454|0.194|0.524|0.854|0.874|0.134|0.334|0.284|0.344|0.424|0.844|0.684|0.634|1.014|1.244|1.314|1.834|2.194|2.504|2.984|-0.7494|-1.9494|-2.5766|-2.8123|-1.8429|-2.0629|-2.5208|-2.2908|-2.2508|-2.5898|-2.5423|-2.1423|-2.6823|-2.5123|-2.7523|0.072|0.052|0.792|0.662|1.312|2.132|2.242|1.972|2.192|3.252|2.9594|3.0638|-0.6424|-0.5024|-0.3524|-0.9524|-0.9824|-0.8424|-0.5424|-1.5124|-1.5724|-1.5924|-1.1324|-0.7724|-1.1124|-1.4024|-1.7024|-1.4624|-1.5224|-2.0424|-2.0724|-2.6627|0.6261|2.2161|2.0801|-0.1073|-0.2673|-0.8273|-0.9073|-0.9973|-1.1673|-1.7173|-1.5473|-1.8473|-1.9273|-1.2673|-2.1573|-1.7573|-2.1373|-2.6442|0.0595|0.1095|0.2595|0.7795|1.6695|2.3895|2.5778|2.7818|-0.6669|-1.1169|-0.8769|-1.0269|-1.7369|-2.3969|-2.4976|-2.1876|-2.3376|-1.8076|-2.4176|-2.5439|-3.056|-2.9067|-2.9669|-3.2466|-3.3401|-2.9049|-2.8549
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|0.776|0.687|0.648|0.658|0.736|0.579|0.667|0.835|1.012|1.2829|1.1324|0.8399|0.8532|0.8396|-0.0375|-0.2435|-0.7165|-0.6075|-0.5885|-0.5785|-0.5485|-0.6075|-0.5295|-0.4705|-0.5195|-0.5095|-0.5395|-0.6275|-0.5395|-0.3225|-0.4705|-0.7855|-0.9625|-0.8145|-0.7945|-0.4705|-0.3715|-0.0565|-0.0375|-0.0275|-0.0865|-0.8445|-1.1474|0.6901|0.6611|0.7524|0.6825|0.714|0.5452|0.7804|0.4164|0.5544|0.6142|0.6352|0.5952|0.5471|0.6631|0.6139|0.8361|0.4579|0.3299|0.3199|0.2319|0.2019|0.2609|0.2019|0.2809|0.1819|0.3869|0.4279|0.4969|0.5069|0.4179|0.4679|0.7139|0.7548|-0.1456|-0.1256|-0.1066|-0.1946|-0.3456|-0.3036|-0.3356|-0.2536|-0.3426|-0.3716|-0.3526|-0.2346|-0.3716|-0.4016|-0.4406|-0.4796|-0.4996|-0.511|-0.5889|-0.6089|-0.5476|-0.4886|-0.4986|-0.3406|-0.4096|-0.4196|-0.1346|-0.6956|-0.685|-0.825|-0.7505|-0.7015|-0.7505|-0.7416|-0.8006|-0.8293|-0.9662|-1.0515|-1.0559|-0.9768|-1.2237|-0.8307|-0.7127|-0.5157|-0.3477|-0.3677|-0.4367|-0.4667|-0.9977|0.1937|0.4987|0.5847|0.6877|0.6557|0.6557|0.6557|0.6457|0.7047|0.9017|0.9017|0.9217|0.9707|0.8865|0.8638|0.8693|0.5743|0.5743|0.6233|0.6533|0.6433|0.5253|0.6823|0.6233|0.8686|-0.1643|-0.2913|-0.4493|-0.5573|-0.6631|-0.6029|-0.5181|-0.5671|-0.6561|-0.6731|-0.7231|-0.5451|-0.6241|-0.5608|-0.5118|-0.6198|-0.7303|-0.6617|-0.8414|-0.896|-0.79|-0.8122|-0.7142|-0.7932|-0.8522|-0.5172|-0.5172|-0.5172|-0.7142|-0.7732|-0.948|-0.9077|-0.9642|-1.0854|-1.2099|-1.1518|-1.3742|0.2703|0.4973|0.5653|0.5263|0.6743|0.3983|0.7823|0.7723|0.6053|0.8613|1.1563|1.0873|0.9003|1.1073|1.1263|1.1596|0.8256|0.7566|1.1796|0.9262|0.5722|0.4842|0.5532|0.5432|0.5432|0.6287|0.5697|0.6687|0.6287|0.6777|0.7077|0.7637|-0.1365|-0.0575|-0.1165|-0.1265|-0.1065|-0.2645|-0.2645|-0.3335|-0.3335|-0.4905|-0.4125|-0.4805|-0.5005|-0.6131|-0.5436|-0.5336|-0.5436|-0.5436|-0.4946|-0.5236|-0.4456|-0.4746|-0.4846|-0.5536|-0.3466|-0.4946|-0.5126|-0.4636|-0.5226|-0.5226|-0.5226|-0.5506|-0.5226
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|3.7857|3.8557|4.0757|4.5157|4.2157|4.8357|4.6357|4.0757|4.4057|4.9457|6.3208|4.3255|1.7455|2.2355|3.2455|2.5555|2.7055|3.0855|3.6233|3.9109|4.1093|3.5965|4.0472|-0.5803|-1.2503|-1.9903|-1.8603|-0.6603|-0.8403|-1.4203|-1.9003|-2.4503|-3.2003|-2.9747|-3.3558|-3.6831|-4.3342|-3.0042|-3.0142|-2.6542|-3.9342|-3.2442|-4.1925|-3.5035|-3.5135|-3.9535|-4.2761|-3.9557|-4.8517|1.0529|0.1129|0.9329|1.9529|3.6629|4.5377|2.221|2.341|2.501|2.601|3.3902|2.3202|2.6702|1.9602|1.6202|1.5002|1.4702|2.4202|1.6802|1.6302|1.7602|0.9502|0.7002|0.9102|0.8002|0.6502|0.9602|1.3402|1.5002|2.1502|3.7702|3.7102|2.5202|2.7102|3.9802|2.4702|1.4202|2.1602|1.7402|1.2902|1.7202|1.1202|1.3902|1.2302|0.0802|1.3602|2.3802|1.8102|3.0702|4.0902|3.7247|-0.7935|-1.5335|-1.3335|-2.2235|-3.3035|-2.8835|-3.5935|-3.8435|-4.5216|-4.8157|-4.5857|-5.7641|-5.2385|-5.6772|-6.2813|-5.1413|-6.5813|-6.0375|-6.8306|-6.2334|-6.1434|-7.5234|-8.1221|-8.794|-9.9055|-8.8212|-10.4474|-10.4193|-10.2015|-10.1005|-13.6056|1.0797|2.8297|3.3597|6.4197|7.1197|7.1397|5.3487|5.5487|7.1187|6.8487|-0.4376|-1.3676|-2.6976|-5.1076|-6.5176|-5.2754|-6.4754|-6.4487|-6.6425|-6.7617|-6.3168|-6.1268|-5.1068|-6.6168|-7.2503|-8.7026|-5.9726|-5.3526|-4.9826|-5.4026|-4.7226|-5.9426|-4.9226|-5.3026|-6.8326|-7.6126|-8.9926|-10.5542|-6.4142|-6.6342|-8.4891|-7.3674|-4.8274|-4.3174|-7.4974|-6.2774|-6.7674|-7.6174|-6.6755|-8.3055|-5.4457|-6.0757|-6.4887|-5.9686|-5.9187|-7.4287|-7.2963|-8.4759|-7.1682|-7.1269|-7.3582|-7.4917|-5.0117|-7.9817|-5.5963|-2.5963|-1.0663|-2.4463|-3.1063|-4.6763|-4.2563|-4.7863|-4.7463|-5.9763|-5.0763|-4.8136|-4.6236|-4.6336|-1.5836|-2.7036|-2.8136|-3.7336|-3.6836|-5.7336|-5.6184|-6.1184|-5.5978|-5.7478|-7.9586|0.6871|2.4271|1.8671|2.7771|3.4071|2.9571|2.8371|3.0571|5.3671|4.9071|4.3771|4.6271|2.6071|2.1771|1.8671|5.2871|4.4471|2.8771|2.1171|7.1171|9.3107|-1.152|-0.792|-1.302|-1.952|-5.642|-4.202|-4.772|-8.082|-8.012|-7.3439|-8.2899
01471|17291|/equities/smith---wesson|R2000GROWTH|-0.4264|-0.4577|-0.466|-0.456|-0.466|-0.496|-0.543|-0.253|-0.163|-0.313|-0.353|-0.373|-0.503|-0.5272|-0.443|-0.5289|-0.5477|-0.5475|-0.5475|-0.4775|-0.2675|-0.5175|-0.4875|-0.4875|-0.5075|-0.5675|-0.4375|-0.5075|-0.5275|-0.6775|-0.7011|-0.6978|-0.7278|-0.3978|-0.6478|-0.6237|-0.8491|-0.7062|-0.868|-0.7128|-0.866|-0.776|-0.666|-0.686|-0.606|-0.576|-0.646|-0.496|-0.526|-0.406|-0.596|-0.406|-0.626|-0.626|-0.786|-0.876|-0.9806|-1.1451|-0.9671|-0.5071|-0.8671|-0.8471|-0.9071|-1.0819|-1.1119|-1.2199|-1.0831|-0.8831|-1.1731|-1.3131|-1.3551|-1.6138|-1.2038|-1.0138|-1.0138|-0.9238|-1.3438|-1.7164|0.3308|0.5208|0.4008|0.3608|0.5908|0.9008|1.1408|0.7008|0.8408|1.1608|1.0708|1.2908|1.2908|1.6408|1.7208|0.9308|0.9308|1.1308|1.2708|0.4408|0.3108|0.7008|0.6908|0.8708|1.5008|2.0208|1.9075|2.0816|1.8516|1.5516|1.6416|1.809|2.1761|2.0001|-0.1991|-0.9691|-0.9991|-1.0991|-1.3291|-1.4541|-1.2641|-1.0841|-1.4241|-1.5568|-1.4168|-1.2668|-1.3168|-1.6968|-1.9385|-1.4085|-1.5685|-1.5885|-2.0311|-2.2251|-2.2191|-2.3251|-2.2556|-1.3004|-1.4604|-1.4104|-0.7904|-0.9304|-0.8204|-1.2404|-1.6604|-1.5238|-1.5438|-1.8114|-1.9271|-2.0195|-1.9295|-1.8095|-2.0377|-1.7977|-1.8777|-1.5777|-1.2677|-0.5477|-1.0477|-1.7077|-1.9077|-1.8777|-2.3377|-2.8386|-2.6612|-2.8058|-3.2112|-3.2812|-3.1712|-3.6112|-3.5689|-3.8989|-4.4871|-4.1229|-4.8526|-4.4862|-4.8997|-5.3558|-6.5842|-5.1686|-5.7529|-5.5837|-6.4686|-8.8545|4.0006|4.5184|4.789|2.919|3.029|3.009|3.079|4.549|4.499|3.739|3.009|3.709|3.0712|2.2412|2.5412|3.0691|2.7607|2.8952|2.8002|3.4541|2.6541|2.0341|1.9141|1.4141|1.2441|1.7741|2.0841|1.9741|2.9341|-0.2321|-0.9921|-0.7622|-0.8821|-1.5622|-1.5922|-1.1321|-1.1422|-1.3321|-2.0721|-2.7721|-2.5922|-2.2421|-2.9621|-3.1021|-3.5318|0.1008|1.1208|2.1408|2.2908|2.0008|2.0608|2.3908|2.9008|2.5608|2.1908|3.1008|3.8426|2.7645|3.7245|2.4633|2.2953|1.788|1.858|1.258|1.658|1.198|0.768|1.438|1.248|1.5483
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|6.1805|6.1605|4.8305|5.5805|2.7205|0.2305|2.0605|0.8405|0.4505|1.5205|1.0505|1.4305|1.9305|2.7805|4.1205|4.6605|6.3505|7.1505|9.3672|8.0386|7.9868|8.1792|10.2386|-2.8524|-1.6424|-2.3724|-2.1524|-2.6824|-3.1924|-4.4724|-4.1424|-6.3024|-6.1478|-4.9578|-5.6678|0.1628|2.3728|3.1028|2.6628|3.3628|0.5028|0.6828|0.1828|1.1628|2.7628|1.1828|1.1228|1.9628|2.5028|2.9728|1.9128|3.6928|5.1198|4.4703|3.5417|3.5017|3.7817|4.5352|4.2886|4.6373|4.1481|4.3329|3.7202|2.8502|2.8802|3.0102|3.7702|4.9002|4.138|4.9172|5.703|-1.0739|-1.0239|-1.7739|-0.8939|-1.7439|-2.0539|-2.1439|-0.6039|-0.0139|-3.1439|-3.3339|-2.6339|-2.3639|-3.8739|-3.8239|-3.2139|-4.3339|-3.0039|-1.9539|-2.4739|-2.8039|-3.3539|-4.0939|-3.5439|-2.8439|-3.2139|-3.2139|-2.2839|-2.8839|-3.0339|-2.1839|-1.3539|-0.4839|-0.4539|-0.4839|-0.8139|-1.1339|-2.0739|-3.2839|-2.8939|-6.8039|-7.3637|-7.0619|-7.971|-7.1344|-8.8444|-8.6993|-8.6373|-7.0673|-7.1073|-8.0473|-5.5573|-7.4473|-7.0773|-8.9473|-9.9673|-9.2426|-8.6726|-6.0826|-10.4326|-11.0101|2.038|2.598|4.558|5.768|7.398|7.0484|8.4898|7.2998|7.5798|7.3898|5.3598|4.5598|5.3598|2.8898|5.2598|6.8398|6.3498|-0.2754|-0.4254|-0.5154|-0.9154|-1.4454|-4.5654|-3.5254|-3.5154|-5.0654|-5.5354|-5.0954|-6.4754|-5.7154|-7.5354|-7.1864|-5.9164|-4.4364|-3.9464|-3.4064|-2.6464|-5.7664|-7.5364|-7.7504|-8.2227|-6.9738|-6.6838|-8.0859|-7.3238|-7.1738|-8.6676|-7.0229|-8.0829|-7.1819|-7.1419|-10.1216|-6.3616|-4.2116|-6.8116|-4.3716|-6.2016|-7.2978|-6.6778|-6.7778|-7.8378|-6.1678|-7.8978|-6.599|-4.659|-2.989|-4.019|-4.789|-6.139|1.1376|0.6376|1.7976|2.4976|1.8176|0.8076|2.0376|2.6476|2.9976|3.7676|4.3676|2.0276|2.7776|1.4176|3.4776|3.8476|5.6076|4.1476|4.8076|5.4276|4.5776|5.5076|7.3129|3.9829|4.9929|5.4729|6.2829|5.7804|5.6803|6.1303|8.8337|6.0586|6.5406|6.4389|5.6189|7.5337|6.2837|6.1008|7.1414|-0.1394|-1.4394|-2.0294|-3.2394|-1.2094|-5.1994|-5.4194|-7.0094|-6.9238|-8.1003|-7.3982|-6.4058
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|7.464|6.624|7.334|9.974|9.1395|7.3471|7.4771|7.4471|4.5271|7.9671|9.7507|8.1691|7.0196|6.9229|8.5054|7.1582|7.1375|7.9844|9.5366|8.0662|10.9696|9.179|10.1265|7.3865|10.3016|6.6579|9.5216|-0.8169|-1.0869|-1.2669|-1.9069|-3.7269|-5.4269|-5.0269|-7.6069|-8.5622|-9.3259|-7.7759|-7.2959|-7.3759|-7.7259|-8.4959|-10.97|2.1005|4.0705|1.5205|1.2105|3.1205|1.7605|3.6205|1.8405|6.3405|10.1611|7.0257|5.6541|6.5162|7.0419|6.5555|7.9822|6.4864|3.9564|4.8764|2.7964|3.1064|2.7864|4.7364|6.0432|6.7174|4.7539|5.6239|5.9858|5.1658|5.0458|4.2558|5.1458|5.9758|5.3058|3.9458|5.9858|7.1792|8.2528|6.2528|6.6128|9.0331|8.3168|6.6966|7.3166|6.6866|4.6666|7.1766|7.0466|7.8666|7.4966|5.4466|6.5466|7.0966|7.0966|9.6066|10.4966|10.8462|9.298|9.3325|11.3825|9.4301|12.2956|-0.3287|-2.5387|-3.1287|-4.7887|-8.3387|-8.6587|-10.8958|-10.3011|-9.0911|-5.9711|-5.1511|-8.4811|-9.2511|-8.8211|-6.4011|-7.4011|-9.3911|-9.3311|-10.1711|-11.0011|-12.1111|-15.7667|-13.458|-13.6766|-11.5666|-15.1896|-14.2434|-12.9616|-14.3595|-9.1818|-7.0118|-4.7518|-6.1218|-5.6818|-5.8518|-6.1218|-5.5818|-6.5219|-7.5918|-8.8619|-9.8793|-8.8893|-4.7493|-2.8193|-1.6693|-0.9593|-0.6893|-3.1893|-0.8193|-4.6193|-5.3493|-7.2493|-4.8193|-7.9093|-5.7593|-8.9493|-9.2093|-9.4493|-8.2593|-4.9993|-3.0193|-5.0593|-4.9993|-3.6293|-9.8893|-12.1093|-12.7826|-11.8823|-11.4215|-12.0311|-10.7048|-8.2948|-11.2548|-10.5331|-12.8457|-11.3835|-9.7835|-8.2135|-7.7735|-9.4535|-8.8635|-11.9835|-13.1844|-13.7244|-15.1955|-12.7877|-11.7677|-14.9877|-12.4263|-15.1082|-14.4585|-11.3617|-7.5517|-9.1317|-10.3117|-7.4217|-4.8717|-7.1517|-5.3417|-9.4617|-7.2617|-6.4417|-6.3917|-5.8017|-9.6517|-7.5817|-6.8017|-7.9817|-4.9017|-8.9917|-6.1317|-5.4617|-2.2017|-1.4117|-5.9817|-3.6617|-11.5617|-11.1117|-9.6617|-13.4817|-13.7313|-15.1142|-11.2242|-6.1242|-8.2942|-7.0242|-7.2942|-9.3542|-11.4142|-8.7842|-9.1342|-5.4042|-6.7442|-16.1942|-15.7758|-16.3758|-16.6711|-17.2011|-15.0272|-14.4772|-17.8772|-15.7272|-19.0172|-19.0572|-11.2272|-9.9572|-7.6272
01478|15693|/equities/ceva|R2000GROWTH|8.2289|9.0322|5.6622|7.0813|5.7152|3.0252|2.4252|3.8852|3.8552|5.1952|5.6252|5.9126|3.7626|3.5826|5.6226|3.4426|1.1026|1.1726|1.0126|3.9326|4.1663|4.4664|4.3143|4.5348|4.8065|5.1277|3.1631|3.9517|3.9447|3.1663|3.3023|2.7923|2.7191|2.4491|2.2291|1.1591|1.3091|2.4691|2.4491|2.4791|1.8791|2.3891|2.0491|2.1791|2.2491|1.4891|0.9591|1.2991|1.1791|2.0491|0.8191|1.8991|2.5991|1.7891|0.9591|1.3091|1.7791|2.1491|2.6591|2.1791|1.3691|1.8591|1.1191|0.6491|1.5691|1.5191|1.7591|2.0491|2.5391|2.6218|2.5265|2.72|3.0634|2.8634|2.505|2.685|3.5214|1.9914|2.0614|2.5514|3.2193|2.367|2.707|3.0517|3.103|3.0048|1.9648|2.4348|1.9148|1.7348|2.2148|3.0448|3.2731|-0.2354|-0.1954|-0.4754|-0.8454|-1.2054|-1.1554|-1.6254|-2.0454|-1.8154|-1.3154|-1.2854|-1.2254|-1.0654|-1.1854|-1.3854|-2.2354|-2.5754|-2.7054|-4.0054|-3.9554|-4.0066|-3.7866|-3.1966|-3.4766|-4.3766|-4.5566|-4.9913|-4.2613|-4.7213|-4.2613|-3.3413|-2.9813|-3.4913|-5.4213|-4.7713|-2.3613|-2.3813|-3.9113|-3.2713|-3.7513|-2.9513|-1.8413|-0.4413|-1.9113|-2.0313|-1.3813|-1.6413|-1.2313|-1.6413|-2.9713|-2.6213|-1.7213|-1.8913|-3.1213|-3.1942|-2.7642|-1.9342|-2.4142|-2.6942|-1.3842|-1.1142|-1.3942|-1.2642|-2.1542|-1.5142|-2.7142|-2.6242|-3.6242|-3.4369|-3.676|-4.05|-3.7764|-3.9664|-4.1337|-4.3264|-4.6477|0.9298|1.3398|0.5898|1.0398|3.0498|3.7787|3.0582|2.3282|2.0882|1.9482|2.3482|2.5424|1.2324|0.9024|1.7724|1.7408|1.7808|1.2708|1.1308|1.2708|1.1808|1.0008|0.9808|0.5408|0.1608|1.2008|0.8908|1.3008|1.6631|1.6661|1.2161|1.2723|1.6009|1.286|1.1797|0.9897|0.9997|1.0297|0.9897|1.0897|1.2008|1.2792|1.3285|1.2585|1.3195|1.4211|1.4211|1.4511|1.3911|1.2511|1.4111|1.3511|1.4211|1.9011|2.494|1.5516|1.4416|1.5616|1.6716|1.3216|1.6316|1.9501|-0.3517|-0.5117|-0.5717|-0.6017|-1.1517|-1.0117|-1.3717|-1.1617|-0.6717|-1.3617|-1.4917|-1.2117|-1.2817|-1.0817|-1.2217|-1.2217|-1.4717|-1.9719|-1.8477|-1.7996|-1.9012
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-5.9034|-7.8838|-7.2109|-7.6959|-3.5059|-5.1959|-5.3659|-5.0687|-6.3408|-6.0831|-5.7924|-5.9415|-5.7906|-6.2306|-5.8906|-7.0265|-7.6065|-6.3265|-7.0265|-7.0547|-6.6547|-7.0547|-5.8547|-1.4547|-2.2947|-4.4547|-6.0547|-5.6319|-6.9576|-6.7085|-6.7539|-7.3193|-7.5011|-7.1211|-7.9124|-8.5026|-8.4307|-8.8752|-10.1824|-10.3227|-10.8951|-11.6951|-12.5612|-12.3347|-11.9052|-14.028|-14.542|-13.532|-15.8374|-12.2374|-15.4474|-16.4082|-16.7758|-17.9287|-20.843|-19.6589|-20.6098|1.5821|10.5821|15.3821|14.7821|13.7821|18.469|11.434|7.6339|6.7939|7.0339|10.6711|8.0123|7.3136|6.6374|5.5727|5.9407|6.7786|6.8429|8.2921|8.969|5.969|6.769|7.0989|8.2643|7.9536|9.2303|7.9903|8.3903|8.6948|9.1787|8.3687|9.1187|9.3687|10.7787|10.9787|10.1245|10.5245|12.5245|-1.1083|-0.9083|-3.1083|-0.9083|-1.3083|-2.9083|-8.3083|-5.5083|-8.9083|-11.73|-9.63|-10.3484|-11.4163|-11.2163|-10.8163|-12.1678|-11.3678|-10.1678|-10.1678|-9.5678|-9.3478|-8.5678|-9.7678|-8.3678|-5.3678|-12.5778|-12.922|-12.922|-14.5244|-14.9049|-15.5166|-16.4459|-14.4459|-15.2459|-19.2177|-19.1863|-18.5292|-19.1992|-22.956|7.3975|10.3975|12.5975|12.3975|12.4639|12.0479|13.6479|14.2479|14.0479|14.0479|8.4479|7.0479|6.8479|7.0479|9.2479|13.2479|9.0479|15.4479|19.6543|-2.9717|-5.5717|-4.9517|-10.9717|-14.5717|-14.3219|-13.871|-16.2234|-13.2794|-13.0794|-14.1994|-14.9771|-16.3301|-17.1557|-15.0096|-15.8096|-17.8096|-15.0096|-17.4662|-17.0212|-16.4212|-18.0694|-17.2694|-17.6549|-18.7388|-17.5322|-17.3322|-19.1322|-18.9136|-19.5484|-22.2427|-21.4165|-17.4165|-21.8165|-24.4468|-17.4468|-23.0468|-24.3043|-23.5757|-26.7757|-27.3757|-26.2501|-22.6501|-20.2501|-21.0501|-21.2501|-26.2501|-30.0501|-34.8001|-37.5668|-41.9853||-46.2059|-34.4955|-33.7061|-39.0452|-31.8452|-29.4452|-33.4452|-40.2547|-37.8453|-42.6453|-41.2803|-34.8703|-19.6803|-23.6803|-21.2803|-22.0803|-26.0803|-21.2803|-22.8803|-18.0803|-18.0803|-34.0803|-8.4803|-22.0803|-42.8903|-41.6448|-43.7386|-48.954|-52.4823|-49.1136|-50.0433|-51.6433|-42.0433|-54.8433|-36.4433|-31.6433|-31.9833|-32.4433|-55.6433|-41.2433|-69.2433|-63.6037|-74.6708|-68.0697|-74.2197|-74.5313|-45.7313
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|10.8689|13.2089|21.9889|22.3449|18.3849|10.7549|13.3049|18.435|18.2649|17.9849|17.2849|13.1149|10.4449|25.3349|30.0716|27.4784|29.5016|35.3207|30.5302|30.5002|27.4601|23.5714|20.5614|16.5514|29.5614|21.5538|24.7625|25.045|27.1345|26.7302|24.3202|22.4402|12.6202|11.1902|8.6502|7.0402|6.5502|14.7902|13.6002|11.4102|0.6902|12.8502|4.1502|16.2902|3.2702|4.1902|7.6302|5.5402|10.7002|17.9002|11.2002|10.9702|18.1402|17.1402|14.0902|12.9502|15.3802|18.6802|31.0402|28.1702|24.8102|21.9302|6.6902|2.5502|10.3602|20.1402|27.1202|32.7302|29.533|31.9861|33.3918|28.9418|29.4418|23.2418|24.5418|16.1318|17.3318|4.8518|14.9818|26.4418|29.9284|29.3784|34.0184|37.2516|32.8898|24.5598|33.7098|38.9326|31.0756|35.2158|33.8458|31.7578|35.3878|21.8778|30.1778|40.2553|38.8|31.92|38.08|37.5328|32.4698|-2.5018|-9.1918|-14.0118|-7.3118|-7.6218|-7.2618|-14.8718|-20.1518|-20.0618|-19.1818|-36.1518|-35.0076|-34.4367|-35.8387|-27.1387|-36.1887|-41.6103|3.1101|13.0901|15.7001|20.1401|26.5201|23.0601|16.0301|14.8401|0.6401|4.9101|22.0801|17.6001|14.6701|20.9401|11.7501|22.9001|25.9801|31.9701|34.2901|-4.9709|-0.0609|-3.3409|-2.9709|-1.3409|-4.3409|-5.3709|-15.7509|-30.3409|-31.856|-29.7078|-23.1918|-16.7018|-16.3818|-15.6918|-14.2018|-11.4718|-13.1318|-15.5918|-14.1818|-14.1918|-21.1918|-24.1918|-25.3042|-24.3219|-25.7128|-27.7228|-29.5842|19.9036|18.0337|15.3137|15.7736|16.7837|18.4937|23.4618|19.6918|18.8918|16.7118|3.2018|10.2018|12.9718|15.2718|13.5218|14.2018|19.6918|18.4042|16.9942|16.2842|14.6342|21.6342|21.8229|20.3229|17.5392|18.0292|11.5192|6.4992|4.5692|4.0292|6.9192|12.0292|10.1019|10.8015|12.069|9.8544|8.0672|7.8672|6.9672|8.3672|9.9736|9.9536|8.2236|7.9836|8.2736|8.0136|8.2636|8.2936|7.0336|7.9336|10.9236|10.4736|10.6136|9.4736|11.3154|8.9254|10.7754|11.4983|13.5536|7.6273|8.2442|6.7542|8.2242|8.0042|8.4842|6.8942|8.0042|7.0042|8.7542|6.2542|7.0042|9.0442|7.8942|8.443|11.4329|8.9229|8.7632|10.8932|8.5232|8.0032|9.2432|-2.091|-5.351|-2.081|-3.261|-3.961|-3.071
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-28.1558|-30.0775|-28.0103|-33.5776|-32.6432|-40.7266|-35.024|7.2275|18.6075|20.1425|27.7025|27.9107|16.5657|20.3657|25.5648|19.9198|16.4995|17.4433|12.5804|12.1704|15.3454|11.2704|10.8354|14.0754|12.218|13.4588|8.0931|14.611|5.7944|8.8802|6.5199|4.8649|3.0949|3.5549|2.4699|3.6699|5.0199|6.0749|-0.3412|-1.5512|-2.7162|-3.1912|-5.1062|-4.8685|-3.6485|-4.0235|-4.7535|-4.4785|-4.2985|-4.5603|-5.1211|-4.004|-3.6484|-4.1885|-3.6419|-3.8302|-3.4692|-4.3442|-4.1294|-3.8944|-5.2394|-4.8099|-5.5349|-5.3435|-5.3584|-4.9237|-4.8437|-3.2387|-5.3437|-5.1237|-5.5587|-6.05|-6.155|0.1924|0.5024|1.0024|1.6524|1.8024|3.8474|2.3874|2.5274|1.9874|0.9824|3.9024|1.6024|1.3024|1.6524|2.7274|4.7724|2.0024|1.8774|2.7024|3.4524|0.6524|2.2524|1.9074|4.5274|5.9524|5.0024|6.4774|6.4574|7.6624|10.8274|10.6902|-3.7828|-5.2828|-4.5528|-5.8128|-8.1628|-8.039||-10.3011|-9.8712|-8.4212|-6.3662|-7.3412|-6.6512|-6.7962|-6.8962|-4.7712|-6.3262|-11.5212|-12.0966|-13.954|-13.3239|-16.2724|-17.5416|-16.5656|-17.331|-17.986|-22.1814|-22.6218|-22.7817|-28.5144|-18.0049|-18.7549|-15.7599|-22.9186|-20.2214|-19.1214|-25.6635|-23.3542|-23.3574|-25.8747|-26.9991|-31.5762|-29.1899|-30.6985|-31.4859|-30.3107|-35.6783|-31.2867|-29.795|-35.495|-29.8949|-37.5199|-31.42|-25.845|-27.975|-26.6599|-25.7699|-16.345|-6.7999|-18.21|-4.795|-25.0349|-32.1449|-46.31|-42.0986|-43.5642|-52.1161|-47.7068|-41.0618|-41.0568|-37.5168|-55.6068|-63.3881|-49.0398|-56.7567|-41.6867|-34.0917|-10.9517|-43.3317|-40.5867|-51.6317|-53.9358|-58.3142|-59.6842|-56.1492|-57.2692|-59.7692|-51.4092|-79.6492|-78.7383|-81.0829|-78.8268|-82.1998|-64.5914|-63.3564|-80.0564|-85.6468|-83.629|1.6735|7.9335|5.6685|24.1235|7.7785|45.8635|46.9385|62.2735|91.9485|42.6935|38.9636|41.2285|40.4886|33.9886|31.9935|35.9186|26.0835|36.5736|37.2435|30.6785|9.0535|47.2936|47.2786|45.1785|34.7786|46.9536|39.6785|63.3786|71.5986|85.8656|65.8868|-8.3946|-34.1446|-34.3946|-42.6601|-35.8585|-41.0807|-34.9307|-50.5571|14.7559|17.0459|25.0609|34.9759|23.4559|29.5988|22.1692|14.0203|18.1553|12.8253|18.0775
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|-3.3175|-3.5075|-3.4475|-4.0075|-4.4175|-4.7875|-4.6375|-5.3095|-5.8294|-6.5005|-7.0322|-7.3224|-8.1044|-8.3682|-8.1747|-8.8563|-10.507|-11.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|3.1676|3.3076|5.5476|6.8176|5.0376|2.1176|3.6776|5.0476|4.4676|5.7076|5.0676|5.4476|2.7776|3.9376|6.4076|5.9276|7.0276|7.2113|7.0324|6.7024|7.1244|7.5409|7.8188|6.5288|7.5613|-1.9612|-1.2312|-0.5812|-0.4312|-1.2712|-1.2012|-3.0012|-3.3112|-3.4012|-5.2112|-4.3512|-4.7212|-2.2812|-4.5212|-4.9612|-7.7812|-5.7012|-7.4212|-4.9512|-4.2312|-5.9312|-7.2112|-7.1112|-8.2106|3.6765|0.5465|3.4665|4.7765|5.3639|5.3577|6.4991|6.6795|4.455|4.5523|5.8275|4.5106|5.619|4.6744|4.1744|3.0544|3.6144|4.9644|5.5022|4.3422|4.8422|3.5722|4.1322|3.2522|2.8022|2.7622|1.3022|1.0722|1.6122|4.8722|5.6208|6.9798|5.2053|5.957|6.7539|6.1733|5.3414|5.7214|5.0314|5.4114|6.0714|6.9714|7.9405|8.5111|-1.8466|-2.1966|-2.3066|-1.6466|-1.8466|-0.8466|-3.8566|-5.0766|-4.3866|-1.8566|-3.7566|-4.8166|-4.3566|-3.3966|-4.8966|-6.0466|-6.7066|-6.8866|-9.5266|-9.3462|-9.6163|-10.4453|-8.2153|-10.3886|-10.5929|-11.351|-11.3242|-10.4642|-11.1642|-9.3542|-8.9042|-9.4142|-9.1442|-13.9042|-14.4463|-14.6714|-12.3114|-16.7404|-15.221|-13.5339|0.0948|5.8948|7.5948|5.8948|6.7348|9.7148|9.5548|10.8348|-0.8117|-6.9217|-4.5117|-8.1317|-9.1717|-10.0819|-7.3912|-5.8612|-5.6512|-5.8812|-3.7212|-3.2912|-1.6112|-2.8912|-2.1612|-3.9612|-3.9412|-5.5112|-4.3812|-5.1612|-7.9412|-7.7412|-9.4012|-7.6712|-8.2512|-9.6112|-9.4912|-9.4012|-11.1912|-14.6675|0.589|5.179|8.739|7.669|3.789|3.089|2.829|1.339|1.399|2.829|4.979|7.059|5.139|6.879|5.469|4.349|3.639|1.649|1.929|1.589|3.139|4.519|2.879|1.379|4.269|6.899|7.6145|8.194|7.394|9.0833|6.8455|7.5555|5.6373|4.7973|4.3973|6.5673|6.7498|6.9943|6.7343|7.2492|6.343|5.2976|3.8876|4.3976|4.6376|4.1076|5.2876|6.0773|5.797|6.4528|5.4341|4.9541|5.0541|3.7341|4.8841|5.1098|5.4198|5.6426|6.0184|5.7794|6.5893|5.9409|7.0643|6.5431|5.715|5.455|6.645|4.375|4.075|3.245|3.405|2.365|1.125|2.485|2.115|3.435|2.905|0.975|0.725|3.285|2.965
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|-2.8672|-2.4572|-1.4472|-1.4172|-3.0872|-4.8072|-5.0232|1.0682|1.8682|1.9582|2.6182|1.4282|1.8082|1.0382|2.0482|2.7082|3.4982|3.7682|3.4782|4.6682|5.5374|4.8055|4.6439|4.4932|5.0346|-0.9285|-0.9885|-1.8785|-2.1585|-1.6485|-2.3485|-4.1585|-5.0485|-4.3072|-5.1864|-4.9621|-4.1021|-1.7321|-2.1921|-3.1521|-4.4621|-4.7121|-6.1851|-4.9407|0.2256|0.0556|0.9656|2.4956|1.6756|3.3856|1.4056|2.7056|4.1407|3.6646|3.0508|2.6408|2.8208|3.6342|3.2686|3.3428|2.2428|2.2728|1.2828|2.5628|2.7728|3.0328|3.5628|3.3328|3.5428|4.3015|3.7527|3.1727|3.3927|2.0427|2.2427|2.1027|1.4627|1.6627|2.8527|4.9027|-0.073|-1.363|-0.963|-0.403|-1.703|-2.833|-2.193|-1.293|-2.503|-2.143|-2.603|-3.353|-2.723|-3.893|-3.653|-3.303|-3.763|-3.243|-3.393|-5.203|-5.203|-4.613|-3.283|-3.713|-1.913|-1.493|-2.653|-3.553|-5.543|-6.203|-6.263|-7.56|-7.9828|-7.7065|-8.6205|-9.3367|-6.6323|-7.0423|-6.0223|-5.2823|-4.5723|-4.8023|-4.6923|-4.0623|-3.4123|-2.8023|-6.6223|-7.0823|-6.7523|-6.9623|-10.4723|-9.742|-10.7906|1.8947|6.1047|5.8947|6.2847|5.2647|6.4647|6.9847|8.3019|-1.5029|-1.8929|-2.6629|-5.1829|-6.1329|-7.3698|-7.9276|0.0328|1.4728|2.8628|3.6528|3.1628|3.4428|2.4328|3.0628|2.2728|7.6328|7.5528|8.9071|7.4171|9.4457|8.1058|8.1358|8.8703|9.3687|9.7483|8.5683|12.342|-6.8155|-8.2328|-8.192|-7.9971|-6.0171|-4.6071|-6.8071|-6.1671|-6.924|-7.5444|-7.9388|-7.3682|-7.0882|-4.5082|-6.1882|-4.6982|-4.1182|-5.6382|-5.4282|-7.3482|-8.5468|-6.4768|-6.0868|-6.6968|-6.0268|-7.6468|-8.0893|1.792|2.322|3.582|3.542|3.362|3.972|4.072|5.672|5.335|-0.367|-0.187|-0.997|-2.197|-2.477|-4.537|-4.007|-4.227|-3.907|-4.917|-4.727|-6.367|1.4315|1.1515|0.4915|3.8915|4.0115|3.9715|4.6615|3.3315|3.4715|4.2639|4.1277|4.0436|4.7189|4.7838|3.9994|2.8894|2.5494|3.5094|4.1877|4.6396|4.4796|4.0368|4.5252|4.3152|4.2252|5.2458|5.0009|5.7821|-1.379|-0.669|-1.889|-3.909|-4.579|0.5961|1.7061
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|0.454|0.494|0.714|1.014|1.834|1.174|1.454|1.134|1.094|1.474|1.694|1.554|1.554|2.094|2.7189|1.851|2.4744|1.4459|1.3259|1.1459|1.5259|1.6459|1.8059|1.8099|2.0255|2.0283|1.4272|1.2072|0.9272|0.9072|0.7872|1.2272|1.3672|1.3272|1.3272|1.6072|1.3472|2.0272|2.4672|2.2272|-0.3635|-1.9835|-2.3617|-1.9542|-1.7942|-1.8942|-2.0457|-2.0019|-1.9309|-1.9709|-2.2005|-1.708|-1.908|-2.3076|0.1347|0.1747|0.3147|0.6147|0.9147|0.6747|0.0147|0.2547|0.1147|0.3947|0.5947|0.3347|0.6947|0.6747|0.6347|0.3747|0.2947|0.6747|0.6747|0.7547|0.8547|0.9747|1.8347|0.5347|1.3147|1.5347|1.7747|2.0547|2.2347|2.2347|1.9947|1.7147|2.1947|3.5347|2.0947|2.5547|3.1547|3.7935|-0.6172|-1.2172|-1.3572|-0.1572|-0.7172|-1.0972|-1.0172|-1.1172|-0.4172|-0.8572|-0.6772|-0.9772|-1.0372|-2.5172|-3.2372|-3.9144|-3.6352|-3.9402|-4.2424|-5.243|-4.123|-4.9573|-5.0614|-4.8249|-5.3155|-5.3494|-6.0242|-3.8442|-4.3442|-4.3642|-4.4842|-4.3242|-5.9242|-6.0242|-7.7842|-8.0991|-9.3601|-7.2779|-6.5688|-5.2508|-7.5948|1.9649|2.1559|5.7659|6.3455|5.3032|-0.2481|-1.0311|-1.2411|-2.2351|-2.3681|-2.9791|-3.2091|-3.7241|-2.0441|-0.3051|-1.3941|-2.9411|-2.5021|-2.1391|-1.8331|-1.4131|-4.1251|-3.8581|-3.9921|-4.1522|-5.2548|-4.762|-5.223|-4.8527|-5.4922|-5.5767|-5.5179|-5.2119|-4.7159|-4.7539|-3.4739|-4.8109|-5.5749|-5.6329|-5.4148|-3.1608|-3.5048|-3.9638|-5.1858|-5.157|-5.5503|-6.2258|-5.3658|-6.4972|-5.1507|-5.6967|-5.9168|-5.5183|-5.6628|0.8127|0.8327|2.1307|2.4367|3.3157|3.3917|4.3847|3.9267|1.5007|3.5827|4.7667|4.9007|4.2897|4.4037|4.7857|4.2127|3.7357|3.4867|1.8257|4.6137|5.0537|6.4287|6.3199|6.1679|5.3259|5.1536|6.7038|4.3008|3.4408|1.7798|2.3908|1.6078|0.4998|1.1108|0.7668|1.7798|2.9638|3.8228|5.5418|4.4158|5.4278|4.8358|2.9828|4.5868|6.1918|5.7328|4.4348|6.2108|7.2808|-0.7586|-0.0706|-2.8786|-4.5226|-3.9866|-4.8076|-3.6046|-5.0746|-5.5906|-6.7344|-6.3148|-6.3443|-6.7643|-8.0198|3.0958|4.6438
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|0.9222|1.0222|1.1222|0.6122|0.5622|0.3722|0.5922|0.9122|1.0822|1.2837|1.2537|1.1498|1.2198|1.317|1.5744|1.6866|1.3997|1.3497|1.1797|0.8197|0.7697|1.1297|0.8897|1.4597|1.8597|1.7897|1.7897|1.5997|1.9997|1.6497|1.9997|1.9697|1.6897|1.1397|1.0597|1.2297|1.2597|3.0297|2.6797|2.7695|1.9695|2.6495|2.1495|2.7395|2.1195|1.5795|1.2595|0.9395|0.5695|1.4895|0.7595|1.2195|1.2761|1.0479|1.2176|0.9529|1.0166|1.1207|1.086|1.106|0.966|0.996|1.066|1.226|1.176|1.426|1.2921|1.3821|1.8057|0.9357|1.1757|1.2157|1.3257|0.9457|1.1257|1.1757|1.1057|0.8657|1.0757|1.1757|1.5357|1.2057|1.2957|1.3257|1.3557|1.4257|1.6157|1.7157|1.8757|2.353|2.2383|2.2241|2.0141|2.1341|2.0848|2.6848|2.0348|2.5848|1.8848|2.0348|2.095|1.845|2.5537|-0.6808|-0.7908|-0.6308|-0.9908|-1.4608|-1.8408|-2.0315|-1.8115|-2.0715|-2.7488|1.176|1.906|-0.2148|-0.6648|-0.7048|-0.8348|-0.7148|-1.0548|-1.6848|-1.9548|-1.2948|-1.8548|-1.7353|-2.0004|-1.5923|-1.4723|-1.6423|-2.1508|-1.4508|-2.3493|-1.5431|-1.6217|-1.5258|-1.2755|-0.9055|-0.8355|-0.9155|-1.4255|-1.5355|-1.1455|-1.5955|-1.7278|-1.7542|-1.8558|-1.7109|-1.7016|-1.8723|-1.872|-1.7645|-1.7745|-1.8945|-1.4993|-1.3093|-1.1393|-1.1093|-1.4093|-1.6864|-1.8071|-1.809|-2.35|-1.7094|-1.5472|-1.793|-1.8164|-1.7464|-1.5764|-1.9164|-2.1049|-1.8149|-1.8349|-2.0049|-2.266|-2.5953|-1.8254|-2.5653|-1.9854|-1.8154|-2.8254|-1.4122|-1.3722|-1.1622|-1.0022|-0.6622|-0.3622|-1.2722|-1.2622|-1.1922|-1.0722|-1.4222|-1.4222|-1.4915|-1.5315|-1.1984|-1.1143|-1.0628|-1.0828|-1.169|-0.869|-1.159|-1.1822|-1.2858|-1.3457|-1.0057|-0.7857|-0.5457|-0.6957|-0.5857|-0.7957|-0.6957|-0.5957|-0.6257|-0.5657|-1.3857|0.0166|0.3466|0.6266|0.7966|1.0366|0.9666|1.1343|0.9943|0.8043|0.7443|0.5543|0.8343|0.6143|0.7743|0.8943|0.9243|0.9043|1.2543|1.2648|0.9348|0.7748|0.5248|0.7848|1.0348|0.9848|0.5348|0.4548|0.8648|0.6548|0.4848|0.8748|0.8348|0.5348|0.6848|0.6748|0.5748
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|2.4432|2.5132|3.1732|1.2932|2.0032|1.6132|3.8332|3.9132|4.5232|5.5169|-1.2338|-1.2938|-2.3638|-2.0438|-1.4638|-2.9738|-2.1738|-1.6638|-1.6738|-0.6438|-0.3338|-0.3838|-0.3838|-2.0638|-0.3438|-1.8238|-0.8338|-0.4238|-1.8138|-3.4838|-5.2938|-5.8838|-6.3438|-5.4338|-5.7738|-5.2138|-5.8438|-4.2038|-3.9538|-3.0738|-4.6738|-5.1738|-7.6238|-8.176|1.2237|0.9137|0.9337|2.9037|2.1637|3.5237|1.1237|4.2037|7.6637|6.0669|4.9876|5.4379|4.7406|4.0706|5.6706|5.7755|4.3155|4.6855|3.6955|3.7055|0.8355|2.1555|3.5955|4.7955|4.4655|5.3201|4.5401|4.8401|5.4801|4.9807|4.9808|4.5525|5.8734|3.8908|4.7808|3.8593|4.5764|4.1232|2.9419|3.3627|3.4163|2.7063|3.0363|3.6863|3.6954|3.941|4.6612|4.0512|4.193|2.9734|3.3734|3.861|3.391|2.901|3.431|3.9145|3.8494|3.8116|4.0795|3.82|4.1256|4.7384|4.7846|-1.1855|-2.0555|-2.9155|-3.1455|-3.8666|-4.3992|-3.3892|-2.6492|-2.8592|-4.3092|-4.0252|-3.909|-3.579|-3.469|-4.429|-4.9666|-5.7357|-5.3557|-4.6575|-6.1094|-5.7916|-4.9009|-4.0009|-5.7323|-4.8223|-4.7923|-3.0764|-1.6164|-0.8564|-1.1164|-1.5764|-1.3664|-1.0864|-0.5564|-1.1464|-1.9064|-1.3664|-2.3164|-2.6664|-3.4764|-3.5266|0.1172|1.0272|1.4973|1.5972|1.0573|1.2373|1.2973|2.3672|2.9572|3.4973|2.6872|3.1872|2.4572|3.4472|3.5786|2.8358|2.3958|1.9758|2.1458|2.1658|2.4258|1.5358|0.9158|1.7458|2.2258|2.2958|2.4358|2.5758|2.7658|3.5258|3.4958|3.8758|-0.432|-0.802|-0.862|-1.412|-0.952|-0.422|-1.602|-1.032|-1.932|-2.132|-2.202|-3.022|-2.902|-2.772|-3.9133|-2.9827|-1.8127|-1.8027|-1.8127|-2.3227|-2.2227|-1.2227|-1.8727|-1.2227|-1.3427|-1.4427|-0.8227|-0.8427|-1.3127|-1.9027|-2.3527|-2.4361|-2.3361|-2.5217|-2.9508|0.4081|0.3481|1.3481|1.3281|1.0381|2.2081|1.5381|1.6081|1.8481|1.6281|1.8381|1.5781|1.8081|1.8081|2.0981|2.7581|3.1109|2.7709|2.2909|2.7309|2.9187|3.1592|3.1946|2.9427|2.6127|3.0427|3.5547|3.4029|3.0329|3.3929|-0.4727|-0.2927|-2.5227|-3.1227|-3.438|-2.9619|-2.8119
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-0.7444|-1.5344|-1.1544|-1.1944|-1.3944|-1.6944|-1.9999|-1.6999|-1.3899|-1.5799|-1.5199|-1.9699|-1.8955|-1.8655|1.7|1.6717|1.3352|1.7252|1.8975|1.4955|1.675|-0.1532|-0.2832|-0.5632|-0.7332|-0.5832|-0.6132|-0.4432|-0.3232|-0.2732|-0.3732|-0.5432|-1.1132|-1.3532|-1.4381|-1.5086|-1.4503|-1.4303|-1.2503|-1.4503|-1.7778|-1.5978|-1.962|-1.492|-1.032|-1.332|-1.872|-1.6988|-1.9049|-1.8474|-2.241|-1.4589|-1.5704|-1.8032|-1.7201|-1.4501|-1.6101|-1.4901|-1.5901|-1.7201|-2.2301|-1.9784|-2.4544|0.1636|0.2536|0.4936|0.8936|0.5936|1.1336|1.5436|2.4736|2.1446|1.9113|-0.2661|-0.3261|-0.4061|-0.9461|-1.3961|-1.2946|-1.1709|-1.2109|-1.3709|-1.2409|-1.0609|-1.4609|-1.5776|-1.3876|-1.5276|-1.2176|-1.3276|-1.7276|-1.8576|-2.0995|-2.1995|-2.4928|-2.7719|-3.0177|-3.0119|-3.3205|-1.7705|-1.2605|-1.9005|-2.1205|-2.6805|-3.0605|-3.3172|-3.4772|-3.714|-4.184|-4.611|-5.026|-5.0245|-7.6739|-1.8339|-1.1839|-0.6839|-0.2339|-1.7839|-1.7639|-2.4139|-2.8639|-3.8239|-4.2638|-4.6035|-4.4435|-4.2035|-4.3135|-5.8461|-4.0184|-3.5884|-4.6884|1.2286|0.5286|0.7586|1.5886|3.7086|2.6986|3.0586|3.4752|-0.467|-0.247|-1.827|-0.767|-0.587|-1.557|-2.077|-2.687|-3.2285|0.4281|1.0381|1.3781|0.9381|1.0481|0.7081|0.3181|0.7181|0.5781|0.9481|1.0981|1.5781|2.3081|1.8881|1.9281|1.0281|2.7981|3.0981|3.5857|3.6459|2.9959|1.6559|1.9559|2.6659|1.4159|1.8259|1.6059|2.0459|2.5159|2.5659|2.6959|3.0159|3.1259|4.0259|3.9059|2.9659|3.8759|6.3117|1.9117|3.3617|-0.5344|-1.5844|-2.0044|-3.0544|-2.9777|-2.9057|-2.3697|-2.0827|-2.0027|-1.8247|-1.6127|-1.9327|-1.7727|-2.1227|-1.9427|-0.5327|-1.9427|-2.2663|-2.1061|-2.1461|-1.8461|-1.8161|-2.1961|-2.2251|-2.7962|-1.9362|-1.7162|-2.0462|-2.5962|-2.623|-2.755|||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|1.9827|1.8927|1.9127|2.3027|1.7327|1.4827|1.4627|2.0227|2.7927|2.2027|2.4227|1.7827|1.6827|1.6027|2.7158|1.8181|1.7134|2.0938|2.3726|2.0062|1.8852|-0.7912|-0.8912|-0.9412|-0.7612|-1.2012|-0.9212|-1.0112|-1.3112|-1.4712|-1.3012|-1.7412|-1.7312|-1.7463|-2.1625|-1.9767|-2.2584|-2.0484|-2.0984|-1.2384|-2.2284|-2.0171|-2.294|-2.3489|-2.1686|-2.1786|-2.3896|-2.4529|-2.5232|-2.1332|-2.1232|-0.9732|-1.0732|-1.0832|-1.7232|-1.7132|-1.3332|-1.3832|-1.1932|-1.4832|-2.1232|-2.3307|-2.0607|-2.5435|-2.1842|-2.0542|-1.3642|-1.5142|-1.7642|-2.4942|-2.693|-3.1266|-2.3045|-2.9845|-3.1305|-2.8834|-2.4134|-3.4434|-3.3204|1.0507|1.0107|1.5407|2.2207|2.7951|2.5451|2.7984|2.736|-0.223|-0.473|-0.323|-0.293|-0.853|-1.323|-1.633|-1.213|-1.063|-1.653|-1.703|-1.773|-2.023|-2.4656|-2.474|-2.484|-2.294|-1.994|-1.594|-1.604|-1.824|-2.114|-2.294|-2.314|-3.384|-3.6761|-2.8161|-2.3161|-2.1961|-3.0961|-3.6261|-3.4783|-3.6983|-3.7983|-3.9877|-3.8977|-4.3977|-4.4577|-5.1877|-5.8246|-7.9712|-3.9903|-2.9703|-4.4903|-3.7803|-4.4103|-4.5339|-3.5239|-3.2339|-4.4733|-3.7358|-3.382|-3.4444|-2.6944|-2.9744|-3.1544|-1.9144|-2.4944|-2.8344|-3.3944|-3.7444|-4.5504|-4.3855|-5.3155|-4.1051|-2.9251|-1.8851|-2.1151|-1.8151|-2.3151|-3.5651|-4.0251|-4.4651|-4.6951|-5.0451|-6.8391|-4.9591|-4.7891|-5.0491|-5.0091|-5.4891|-4.6991|-5.2391|-6.2191|-4.9491|-6.0891|-6.0172|-5.1872|-5.4272|-3.8372|-3.4672|-6.0272|-5.5757|1.8039|3.6239|5.0099|3.2688|4.2681|3.4235|3.7655|3.8245|3.8253|2.7253|3.0153|3.7059|3.1466|3.335|2.055|2.055|2.925|3.305|2.3188|2.0788|2.4288|1.7488|1.3388|0.9988|0.8088|1.0688|1.0588|1.5688|1.6188|1.0988|0.9288|0.6988|0.7588|0.6888|0.1788|1.0088|0.8888|1.6788|1.8788|2.3588|3.5392|1.7038|1.7338|1.1638|1.4138|1.4338|1.2538|1.1438|1.8438|2.2838|3.2976|-0.7668|-1.6468|-1.3868|-1.7268|-1.5468|-1.4068|-1.8668|-1.3068|-2.0668|-1.9617|-1.9117|-1.4417|-1.7017|-2.1017|-2.7803|-2.1226|-2.6226|-2.7026|0.3161|1.2161|1.2361
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-4.8323|-5.5823|-3.9323|-3.6323|-3.6323|-7.6823|0.1641|0.9891|2.0391|3.0891|3.5391|3.6891|2.4891|2.6391|3.9891|3.7266|4.1391|4.8141|3.6891|4.8891|5.1891|6.0891|6.0891|6.3891|8.3391|6.3891|6.9891|11.0391|6.2391|7.8891|7.5891|6.8766|6.6891|7.1391|6.2391|8.3391|6.6891|8.9391|8.7891|8.4891|9.3891|7.7391|4.1391|5.7891|8.4891|7.8891|9.2391|13.0275|7.7775|9.4275|7.1775|11.6775|10.0667|6.7344|7.9345|6.9327|7.8997|6.7747|8.7524|7.8391|4.6891|5.1391|4.5391|3.9391|4.0891|7.3891|-0.3656|-0.5156|-4.1156|-1.8656|-2.9156|-2.9156|-4.8656|-4.2641|-4.1156|-5.7656|-6.2171|-7.4156|-7.3926|-8.0991|-8.4905|-9.3459|-9.7409|-9.8349|0.4062|0.4812|0.9312|1.7487|2.5812|1.8312|2.7312|3.7812|4.4037|0.9312|4.3812|5.4312|5.7312|13.2312|16.118|8.5589|8.6099|-1.1008|-1.7008|-3.3508|-2.6008|-2.1508|-5.1508|-4.8508|-6.9508|-8.0008|-7.8508|-7.2508|-8.9008|-10.1728|-10.4031|-11.284|-13.0226|-11.3726|-11.2226|-10.7711|-12.8726|-14.0446|-16.6664|-17.4027|-17.4792|-19.5723|-21.095|-21.8291|-22.7654|-22.0154|-25.1032|-29.2797|-33.9494|-27.6409|-31.9679|-19.3679|-15.3179|-12.3179|-11.5679|-19.2179|-16.2179|-16.8179|-16.8179|-16.5179|-25.6679|-26.4532|-30.5841|-28.274|-26.4349|-29.8849|-30.3554|-34.0949|-35.1415|-39.5462|-38.9402|-43.7252|-46.5086|-51.1595|-71.8848|-42.8917|-39.8917|-38.3018|-44.6018|-44.2659|-39.6214|-40.2214|-30.7714|-22.6714|-20.4214|-22.2214|-19.9714|-34.6714|-36.9214|-36.3214|-21.3214|-19.8214|-10.9714|-19.5214|-12.3214|-20.5714|-34.2214|-30.4714|-32.8714|-52.0714|-60.1147|-61.6444|-67.1521|-57.8468|-56.4909|-62.14|-54.04|-64.24|-43.39|-37.54|-53.59|-27.94|-15.49|-12.04|-18.19|-38.29|-40.54|-34.54|-33.94|-29.29|-32.74|-40.09|-54.79|-42.19|-43.54|-41.29|-56.29|-64.0194|-58.391|-54.7877|-59.2877|-63.1752|-68.1044|-64.3544|-72.6044|-96.7966|-63.792|-60.942|-67.542|-69.88|-77.8944|-84.379|-78.979|-81.529|-98.7878|-101.9309|-101.1649|-97.92|-118.5|||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-2.2445|-2.2373|-2.312|-2.4896|-2.4396|-2.2596|0.3074|1.4674|1.3374|1.4874|1.6374|1.7074|0.7074|0.7974|0.8474|0.7774|1.4974|1.0574|1.0074|1.3974|2.1574|2.3605|2.3129|1.4229|1.7899|1.1834|0.9134|1.2934|1.2021|-0.0466|-0.3566|-0.3266|-0.7266|-0.7066|-0.7366|-0.8966|-0.9466|-0.7666|-0.6066|-0.9266|-1.1996|-0.9896|-1.3495|-0.9406|-0.7306|-0.9906|-1.2468|0.1143|0.2143|0.6343|0.2943|0.4043|0.6243|0.6943|0.8443|0.8543|0.8543|0.8443|1.0943|1.1943|1.2756|1.2956|1.0456|0.7656|0.6256|0.9956|1.2656|1.3056|1.4173|1.5092|1.6495|1.4295|1.444|0.954|1.094|0.644|0.824|0.554|1.134|1.484|1.5594|1.0646|0.9946|1.2746|1.3385|1.2879|1.1679|0.9479|0.9679|0.9379|1.2579|1.3179|1.4879|1.2479|1.5279|1.9479|1.7479|1.3977|1.2708|1.4392|0.894|0.5039|0.7439|0.774|0.7329|-0.174|-0.3641|-0.3141|-0.3541|-0.3041|-0.3541|-0.4941|-0.4441|-0.5141|-0.4441|-0.4441|-0.4541|-0.3941|-0.4041|-0.3341|-0.5121|-0.6241|-0.5741|-0.7241|-0.8024|-0.807|-0.9089|-0.9849|-1.0636|-1.1005|-1.2297|-1.3252|-1.4207|-1.4857|-1.2998|-1.362|-1.6513|-1.4834|-1.2034|-1.5254|-1.3277|-1.5146|-1.4956|-1.3756|-1.4156|-1.3256|-1.0456|-0.2256|-1.3456|-1.5256|-1.3271|-1.2671|-1.2872|-1.3471|-1.5879|-1.4379|-1.3579|-1.7779|-1.6124|-1.4825|-1.2524|-1.4724|-1.4925|-1.1224|-0.5324|-0.6324|-1.1824|-1.3924|-1.1724|-1.6224|-1.9937|-1.7197|-1.4711|-1.6411|-1.7479|-1.7125|-1.6925|-1.3825|-1.1125|-0.5525|-0.6525|-1.1025|-1.1325|-1.3325|-1.2325|-1.0125|-0.6325|-1.5325|-1.5445|-1.8755|-1.7807|-1.7207|-2.1207|-2.0224|-2.1988|-2.5059|-2.8332|-2.7827|-2.9327|-2.7152|-2.9491|-2.9434|-3.6105|-3.2233|-3.3102|-3.3902|0.2388|0.9488|0.8588|0.7488|1.5888|2.0088|0.7288|1.8188|2.4088|2.9588|2.2388|3.5109|3.5883|2.3383|2.6283|2.1883|2.2603|2.2909|-0.3366|-0.0366|-0.2266|-0.1366|-0.1866|-0.7366|-1.0466|-1.5366|-1.6666|-1.6866|-1.3341|-1.7666|-1.9866|-2.2866|-2.0923|-2.1436|-2.6163|-2.2348|-2.5236|-2.8079|-2.6375|-2.8875|-3.1256|-3.3451|-3.5046|-3.7828|-4.1915|-4.43
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-3.0901|-3.1901|-2.5001|-3.3301|-3.7201|-4.8901|-1.1301|-0.6701|-0.3601|-0.1701|-1.4201|-1.8001|-2.8101|-2.1601|-1.7201|-2.2801|-1.6101|-0.9401|-0.5001|-1.1601|-1.2301|-1.5201|-3.1901|-3.4401|-2.5001|-3.7901|-2.7501|-3.0301|-3.0801|-3.8501|-4.1901|-4.5901|-5.4018|-4.9404|-6.3387|-5.5697|-6.1836|-5.1801|-5.3295|-5.0878|-6.1548|-5.882|-6.9512|-4.8612|-4.0612|-4.7012|-6.8469|1.6611|1.4711|2.6211|0.8711|3.7811|4.9956|3.7274|3.6937|3.5791|4.0235|3.6171|3.3271|3.0874|3.5154|3.4221|3.0377|2.4877|2.8677|3.4569|3.7399|2.3099|1.7999|1.9099|2.1599|2.8399|2.7199|2.3399|2.9699|2.5799|2.9799|2.2999|3.5999|4.0954|3.4027|2.503|2.4778|3.0934|2.2334|2.5634|2.4334|2.6734|2.8634|3.3082|3.0682|3.1482|2.8382|1.8582|2.5182|2.4482|2.8082|3.1682|4.1782|5.0763|-0.5119|-0.5319|-0.1119|-0.1919|-0.8119|-0.7119|-1.5319|-1.6919|-2.9519|-3.8019|-4.2419|-5.3348|-4.9832|-5.2107|-5.8925|-5.7933|-6.8892|-7.2419|-6.8968|-6.1768|-4.6368|-5.5368|-4.0068|-7.2468|-7.1468|-8.1754|-9.7521|-9.2276|-7.2676|-6.1576|-8.7976|-9.5751|-9.1562|-4.6762|-2.2862|-1.6062|-3.4362|-4.0162|-4.0262|-2.0662|-1.7162|-1.8762|-3.0362|-3.6962|-4.2662|-6.4662|-6.6419|-6.0258|-5.0758|-4.0858|-4.2758|-2.8858|-4.6458|-3.6758|-4.6758|-2.7358|-4.2758|-3.9558|-4.8058|-3.4158|-4.9058|-5.6758|-7.1358|-6.4058|-5.0958|-3.8158|-3.9458|-3.7658|-2.4958|-6.0558|-6.1658|-6.2958|-8.2281|-7.2718|-5.722|-6.5377|-5.0877|-6.0077|-6.1877|-7.7691|-7.2391|-7.9129|-6.3922|-7.6723|-6.5723|-4.6523|-7.6523|-5.4823|-6.9723|-6.5852|-4.4352|-4.3652|-6.1652|-6.0952|-7.5352|-7.978|-6.41|-6.2332|-6.4132|-7.3858|-8.4155|-7.4555|-5.7655|-3.1455|-5.3055|-6.5255|-6.8039|-6.4888|-7.7742|-6.1042|-7.2175|-6.7522|-8.0735|-7.7756|-9.4684|3.5514|2.4714|6.1814|5.5514|6.9614|7.3794|5.2544|6.6044|6.2971|5.2005|4.9005|4.9805|6.4904|5.9455|5.1272|7.9575|3.9155|4.5195|4.0294|4.586|-0.6548|-0.5748|-0.8348|-1.6548|-2.5348|-3.5748|-4.0448|-4.3548|-4.6448|-3.4748|-3.6348|-2.9748|-3.9148|-5.0648|-5.0648|-5.0143|0.9587
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|1.186|1.0427|0.9427|1.0407|1.0903|0.5903|0.6703|0.7903|0.6703|0.7403|0.7703|0.7003|0.7903|0.2003|0.4903|0.4503|0.6303|0.8609|-0.0677|-0.2177|-0.4277|-0.5077|-0.3977|-0.4377|-0.5077|-0.7177|-0.8867|-0.8167|-0.9416|-0.7716|-0.8116|-1.0016|-0.9616|-1.0716|-1.2262|-1.327|-0.897|-0.867|-1.007|-1.047|-1.087|-1.037|-1.3377|0.1258|0.4358|0.6258|0.4658|0.6258|0.6658|0.7258|0.5058|0.8158|1.2658|-0.0648|-0.3148|-0.6748|-0.6348|-0.4348|-0.5748|-0.8948|-1.1248|-1.0448|-1.3048|-1.547|-1.4595|-1.4766|-1.344|-1.314|-1.204|-1.634|-1.86|-1.8961|-1.5361|-1.939|-1.9778|0.059|0.359|1.169|1.879|1.9011|1.8041|1.4356|1.6979|1.4777|1.5377|1.3877|1.6377|1.4947|1.4847|1.2047|1.0547|1.0647|0.6947|0.5347|0.5647|0.6647|0.9047|1.3847|1.4747|0.9847|0.8447|1.0647|1.6547|1.8303|1.9103|2.1603|-0.151|-0.781|-1.101|-1.171|-1.461|-1.851|-2.5144|-2.3405|-2.2549|-2.2361|-3.1217|-2.4418|-2.2618|-2.1336|-2.0836|-2.4836|-2.6208|-2.7308|-3.1692|-2.5705|-3.4205|-3.2234|-2.6094|-1.8894|-2.7894|-2.3294|-2.8494|-2.9111|-1.8511|-1.2211|-1.5011|-1.7511|-1.8411|-1.7111|-1.5911|-1.1211|-2.4811|-2.0611|-2.5511|-2.5445|-2.6822|-2.4408|-2.7552|-2.0852|-1.6452|-1.2552|-1.8652|-1.5252|-1.6652|-0.8952|-0.6952|-1.1452|-1.2552|-0.6652|-1.1352|-0.9552|-1.4552|-1.8852|-1.4952|-1.0952|-1.1852|-1.2352|-1.2252|-2.0352|-2.7952|-3.0114|-3.5121|-2.7295|-2.7839|-2.6893|-3.0115|0.151|0.381|0.481|0.641|1.051|2.131|2.341|3.1033|2.5093|2.1493|2.8125|2.6089|2.1788|2.5842|2.3659|2.1559|1.7759|0.9659|1.6359|1.9659|1.7559|2.0416|2.005|1.555|1.925|2.0044|2.2938|2.051|1.7708|1.8108|1.6008|1.7708|1.7031|2.2746|1.8656|1.8918|2.0318|1.1618|1.6918|1.7518|1.9218|1.0918|1.6718|1.5631|1.6751|1.3732|1.1532|1.2732|1.5335|-0.2162|-0.1562|-0.5262|-0.4762|-0.6762|-0.4662|-0.2662|-0.9062|-0.6262|-0.6962|-0.8862|-0.9962|-0.8762|-0.9862|-1.0162|-1.1862|-1.4162|-1.878|-1.5716|-2.1738|-1.2138|-1.3438|-1.305|-1.175|-1.285|-1.165
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-8.3129|-8.0129|-7.0529|-5.7529|-9.8929|-12.2029|-14.0027|-13.5874|0.9191|10.6791|10.9956|11.4725|7.9525|7.6425|10.0267|9.8618|5.992|7.7945|6.76|8.5667|6.2961|5.2961|4.5761|4.6361|5.929|7.1745|5.0933|4.9904|4.8404|6.1594|-1.5118|-3.1318|-4.6418|-4.1818|-4.9518|-3.5318|-4.2618|-3.2418|-2.8518|-2.8818|-3.7018|-4.7118|-6.4831|1.2478|0.8678|0.3378|0.3978|1.1478|0.6378|1.3678|0.9878|2.7178|3.9878|4.5914|5.176|4.1828|4.7131|4.5031|5.8212|-1.6157|-1.7457|-1.1457|-2.2757|-3.1657|-2.6057|-2.2457|-1.6757|-0.8657|-0.8357|-0.6957|-2.1057|-2.1757|-2.1057|-3.7057|-3.8357|-4.5157|-5.4857|-6.8357|-8.7196|-5.2043|-5.5943|-7.1743|-6.6343|-6.3943|-7.0343|-7.7543|-9.4792|-8.8564|5.6565|7.1265|-0.0291|-1.5291|-3.2491|-6.2491|-7.1662|-7.1991|-7.4684|-7.553|-7.023|-7.393|-7.493|-5.873|-3.653|-6.013|-6.263|-6.123|-5.453|-6.023|-10.923|-10.1967|-10.4867|-14.783|5.9818|5.9118|9.7118|10.2764|9.7343|12.1287|-1.8667|-1.2667|-0.8067|-2.8767|-2.6767|-4.1667|-4.3967|-2.0767|-7.8367|-6.2667|-5.2567|-6.8167|-10.9967|-9.9133|-10.6433|3.9575|6.6575|6.4475|4.7875|7.0775|7.7075|7.8594|8.5355|-0.7231|-1.2531|-5.8431|-7.5631|-11.2063|3.4131|3.4331|5.2431|6.9068|6.4336|6.1501|-0.0429|-1.3329|-1.9629|-2.7529|-3.7729|-5.0529|-4.2729|-3.4729|-3.6829|-4.4129|-5.9829|-5.7829|-7.6333|-7.2147|-7.3825|-7.8473|-6.3773|-6.0973|-5.2573|-5.7173|-5.1173|-3.1773|-3.8373|-6.8273|-5.4673|-8.4373|-6.7397|-6.5966|-5.7666|-6.3766|-7.7966|-7.4746|-6.2946|-6.2046|-7.7846|-8.0618|-8.433|-6.503|-8.2811|-6.7807|-5.7707|-8.5907|-7.018|-6.0634|0.2343|1.7243|2.1343|1.6643|2.2843|2.8443|1.4043|2.9043|1.0143|1.7343|2.4643|2.5443|3.5143|3.5443|3.9843|2.2243|1.1643|1.6343|1.4943|1.3643|2.3043|4.8743|5.4682|5.0648|5.0948|5.4748|4.5448|4.0448|3.7948|4.0848|3.4648|2.7148|2.2248|2.7348|3.2748|3.6048|2.7748|0.9148|6.8248|6.6359|7.5549|7.2188|7.5664|-0.5225|-2.0425|-1.9725|-0.8625|-2.0925|-3.8425|-4.9525|-6.1725|-7.1725|-8.7625|-11.2761|5.8095|8.0095
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|5.5019|5.2082|5.0702|4.7903|3.4203|3.2603|4.7103|4.8271|4.1571|4.6971|4.7771|1.8271|0.8971|1.6771|2.0271|2.0071|3.8071|3.6671|4.2112|3.9412|4.4212|3.9012|4.4518|3.5118|5.3698|3.7342|3.7608|3.8053|4.3893|-0.1513|-0.5913|-1.2313|-2.8013|-3.0313|-2.9713|-2.2613|-3.2713|-1.8113|-1.8313|-1.7713|-3.5213|-3.6713|-3.9913|0.2436|0.7936|1.5236|0.7936|2.6236|1.9436|2.9236|1.7436|3.2836|2.4435|2.2535|1.4935|1.3335|1.5835|1.2335|3.0935|3.0867|3.0103|2.9203|3.2252|2.0952|1.6452|1.5552|2.6052|2.7152|2.7353|3.2458|3.2437|3.0119|3.6288|3.5937|2.427|2.687|2.497|1.897|2.687|4.13|2.7779|1.9479|2.1379|2.9627|2.0805|2.0805|2.6383|2.4327|2.1027|2.0227|2.3527|-0.0409|-0.6309|-1.1509|-1.2109|-1.6909|-1.3909|-1.3309|-0.7309|-0.8109|-0.1609|-0.2109|-0.1309|-0.9809|-1.6909|-0.9509|-0.8709|-0.9609|-1.9209|-1.8709|-2.2709|-3.0944|-2.7704|-3.0621|-3.184|-2.694|-3.244|-3.144|-3.2642|-3.0242|-2.1942|-2.3942|-2.4742|-3.2542|-3.0142|-3.2442|-4.3567|-2.9267|-1.9867|-1.8967|-3.0267|-2.3867|-2.2767|-2.2867|-0.8967|-0.8467|-0.9767|-0.6967|-1.0967|-1.0667|-0.9067|-1.3567|-1.5367|-1.9567|-2.3467|-2.9567|-3.0347|-3.0418|-3.0363|-2.7563|-3.0956|-2.7256|-3.4556|-3.1543|-3.4143|-2.4843|-2.6143|-3.5343|-4.5598|-4.3126|-4.8375|-2.7275|-3.8775|-4.0748|-3.0948|-2.5948|-2.4948|-2.5648|-2.2148|-3.3148|-4.2548|-4.1057|-4.2357|-3.5047|-4.3147|-4.8841|-3.8963|-3.0363|-3.4263|-3.0063|-3.7363|-4.3898|-4.6625|-4.5039|-4.6938|-4.2459|-5.3999|-4.0903|-4.7603|-5.772|-4.8967|-4.8232|-4.1732|-4.6453|-5.1453|-5.3315|0.9899|0.6299|0.3899|0.0199|0.2299|0.2199|0.7299|1.8099|1.5199|0.7199|1.6499|1.5199|2.6599|3.0399|3.5399|4.0499|3.7661|4.7061|3.1313|2.4513|2.2613|3.5213|4.2221|4.3551|4.4195|3.0395|3.5845|4.0377|3.1577|3.6277|4.5191|4.479|4.1694|5.5795|-0.9693|-0.7993|-1.2593|-2.6293|-0.4593|-1.0293|-0.5193|-0.8693|-2.1693|-2.7093|-3.4593|-4.0565|-4.1062|-4.7262|-3.7062|-4.5062|0.1987|2.5187|2.2187|1.7487|3.3787|4.2397
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|1.586|1.186|1.376|2.016|2.306|0.836|2.326|3.266|3.256|4.376|3.3261|3.529|3.0201|2.5701|3.0001|3.1401|4.1101|-0.0994|-0.4194|-1.9494|-1.4394|-2.7494|-3.0266|-2.8166|-2.2266|-3.1066|-2.8266|-2.7066|-2.3666|-3.2466|-3.7133|-3.8833|-3.5333|-3.6133|-3.9033|-4.4664|-4.9148|-3.6948|-4.3648|-3.9448|-5.0248|-4.8648|-5.8753|-6.4299|-5.4299|-7.1993|1.0207|1.9407|1.6207|2.6307|0.8007|4.2007|5.768|6.3055|-2.7802|-3.4702|-3.1602|-4.1902|-4.5902|-5.0502|-5.6641|-5.5323|-5.8081|-6.8618|-7.4187|-7.3444|-7.1444|-6.4444|-8.7444|-8.866|-8.6512|-10.7985|-9.9594|-11.1105|-12.47|-12.3917|-13.5917|-14.3241|-18.6295|-14.2485|-13.6985|-16.3485|-11.7485|-8.8485|-12.2985|-16.7985|-19.535|-16.273|-13.423|-13.273|-13.423|-18.573|-20.2339|-23.0488|-25.0084|-22.9584|-28.4566|-30.7434|-30.0149|-28.3488|-27.2988|-25.4988|-14.3488|-29.8488|-30.6488|-31.4116|-31.9616|-33.9616|-37.824|-43.3739|-49.3126|-48.6529|-56.0199|-49.0471|-49.6857|-42.4202|-53.5197|-53.4275|-58.0055|-55.0343|-51.6343|-58.4203|-55.4703|-62.9203|-67.5703|-63.2142|-77.6964|-83.6376|-78.4601|-71.6601|-93.6112|-92.1291|-79.4184|-72.446|26.2562|47.9562|42.7062|35.3062|48.0562|45.7062|45.1562|56.5062|43.0062|39.2062|19.5562|12.5062|27.3062|52.4062|49.8562|56.4319|57.9632|-6.4549|-15.0549|-14.2549|-27.9049|-35.7049|-46.5049|-44.5137|-44.6637|-37.2137|-46.9637|-44.4137|-58.8137|-68.0015|-23.8015|-14.1015|-20.7515|-35.7015|-27.3015|-43.5015|-53.1497|-48.4497|-52.9567|-46.0567|-49.7067|-77.7346|-27.9846|-35.3346|-48.8846|-50.1579|-56.3699|-50.0073|-49.3073|-67.5597|-52.7018|-42.5018|-55.0743|-42.6263|-50.1263|-41.1263|-39.9763|-37.6263|-39.8263|-14.3763|-39.3763|-26.4763|-17.2763|-13.5763|-23.5263|-25.2763|-16.9263|-13.4263|-16.0263|-19.8263|-25.1763|-14.3763|-20.6263|-19.9263|-18.8763|-26.7263|-43.1763|-43.7292|-41.2858|-42.2358|-53.2953|-51.2559|-69.9926|33.4168|42.877|37.1737|38.0737|33.7738|25.9237|7.1737|5.0737|9.0737|9.9237|19.3737|15.1237|22.4737|28.8737|31.4737|31.7237|40.2237|52.6237|50.3237|62.0458|55.288|54.838|55.388|70.42|-13.0869|-19.3369|-58.0869|-51.6918|-58.8418|-49.3418|-67.9214|-62.8293|-61.7433|-50.3433|-48.4933
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|26.4119|24.0569|26.3999|21.8309|22.8909|26.4119|29.9919|26.4119|24.8929|27.5899|24.6459|27.4719|24.2929|26.4119|35.2439|35.8329|37.8401|39.4161|34.8967|36.2737|33.6008|34.7668|37.0988|36.5338|46.3658|34.7788|41.9618|52.4417|53.6197|43.5637|42.4328|33.6008|38.5588|21.2368|20.6477|18.2928|17.1148|25.3577|28.9147|22.4728|20.6477|18.2928|21.2368|34.7788|43.0217|40.4898|48.9097|50.0868|47.7317|73.6388|39.4888|65.3958|73.6388|71.2828|-42.891|-50.6638|-55.7914|-55.9296|-60.3721|-63.349|-62.312|-56.954|-67.611|-66.669|-64.432|-57.543|-40.904|-72.911|-85.7003|-86.3101|-101.984|-97.2876|-105.9291|-119.485|-127.1216|-131.609|-132.786|-164.8108|30.0488|126.6088|132.5645|128.7822|133.4932|130.6036|164.7526|125.8936|143.5566|129.4256|141.2016|150.6226|149.4446|163.5329|84.6369|76.3939|123.4959|116.4309|131.7389|149.4029|161.6328|-15.497|-28.391|-23.74|-20.796|-15.968|-24.917|-24.917|-48.469|-47.173|-43.758|-59.067|-61.5712|-69.3099|-65.647|-70.5286|-72.8836|-62.2856|-76.4156|-79.5422|-82.8203|-81.3591|-86.277|-99.0867|-109.4439|-96.4821|-121.3346|-118.787|-118.6398|-108.9912|-119.5659|-121.4235|-127.3707|-106.1747|-148.5667|-121.9859|-97.2569|-75.6809|-92.2019|-83.7482|-86.1042|-74.3282|-62.5522|-74.3282|-48.4212|-74.3282|-83.7482|-103.5219|-92.23|-96.941|-105.0942|-109.7064|-91.2497|-83.0067|-80.6517|-77.1187|-79.4747|-95.9597|-93.6047|-67.6987|-47.6797|-60.6327|-74.7637|-90.0727|-87.7177|-85.3617|-90.0727|-87.7177|-106.5587|-99.4927|-106.5587|-90.0727|-67.6987|-66.5207|-101.8477|-108.4545|-117.6263|-139.3317|-112.5515|-128.3934|-135.8552|-165.5386|-147.139|6.9466|29.3206|21.0776|75.2456|35.2086|2.2366|11.6576|11.6576|6.9466|15.1896|4.5916|15.1896|29.3206|68.1806|72.8906|76.4236|58.7596|75.2456|59.9376|62.2926|83.4886|92.9096|55.2276|38.7416|22.2556|10.4796|77.6006|107.0406|129.4136|173.4294|151.1569|-28.3326|-55.4165|-55.4165|-83.6775|-88.3885|-70.7401|-54.2541|-69.5621|-61.9365|-69.0025|-53.6935|-50.1615|-66.6475|-80.7775|-77.2455|-70.1795|-57.2265|-43.0955|-30.1425|-26.6095|-31.3205|-50.1615|-48.9835|-64.2915|-66.6475|-107.8615|-116.2486|-119.3524|-123.7818|-130.2462|-107.8721|-134.9561|-124.3582|-140.8441|-148.9052|-156.4869|-173.2856|-193.063|-161.2196|-161.2196
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|0.5134|0.6014|0.7654|0.6773|0.7973|0.9805|0.9015|0.8527|0.8091|0.8451|0.5907|0.4707|0.5507|0.6047|0.5507|0.6307|0.4997|0.6907|0.8015|0.5225|0.4025|0.3625|0.3825|0.3625|0.4425|0.5225|0.4385|0.3625|0.2945|0.3225|0.3615|0.3225|0.3745|0.2025|0.0825|0.1625|0.2025|0.0425|0.0425|0.0025|0.0825|0.0525|0.0025|0.3025|0.4025|0.4425|0.2825|0.1985|0.2425|0.4425|0.4425|0.6625|0.6025|0.6625|0.6825|0.5225|0.8025|1.0025|1.2288|1.168|1.004|0.928|0.722|0.762|0.762|0.882|0.8582|0.8982|0.9207|1.0341|1.0679|0.9469|0.7069|0.7869|0.7069|0.7469|0.5869|0.5469|0.5069|0.4269|0.6669|0.7069|0.7162|0.7162|0.8611|0.839|0.8455|0.9506|1.025|-0.3006|-0.3806|-0.5806|-0.6606|-0.5406|-0.3406|-0.3006|-0.3406|-0.3406|-0.2206|-0.5006|-0.5806|-0.5406|-0.5806|-0.6206|-0.7406|-0.6606|-0.7006|-0.7806|-0.8606|-0.7006|-0.6846|-0.6606|-0.6166|-0.7006|-0.5406|-0.7806|-0.7806|-0.9612|-0.9612|-0.9012|-0.7212|-0.9612|-1.0412|-0.7612|-0.6412|-0.9212|-1.1192|-0.9612|-0.4812|-0.8012|-0.8812|-0.8392|-0.8938|-0.8945|-0.9694|-0.9327|-0.863|-0.7162|-0.7251|-0.6901|-0.6504|-0.5904|-0.6304|-0.6769|-0.7499|-0.7793|-0.7846|-0.7251|-0.7397|-0.6597|-0.5397|-0.6597|-0.7484|-0.7842|-0.7842|-0.8918|-0.8518|-0.8518|-0.9354|-0.9948|-1.0387|-1.0662|-1.1772|-1.014|-1.014|-1.054|-1.214|-1.3177|-1.073|-1.1634|-1.1135|-0.9535|-0.9935|-1.0735|-1.4735|-1.2639|-1.3866|-1.254|-1.4375|-1.1975|-1.6906|-0.9455|-0.9855|-1.1455|-1.375|0.1825|0.1425|0.2625|0.2225|0.2225|0.2625|0.0225|0.1825|0.2625|1.1025|1.1425|1.3425|1.0776|1.1176|1.1576|1.3176|0.9448|0.6648|0.8648|1.1142|0.6947|0.8547|0.4147|0.2547|0.2947|0.3157|0.3747|0.3747|0.3947|0.3347|0.2947|0.2947|0.3747|0.2947|0.2947|0.1747|0.2547|0.4147|0.4547|0.2947|0.2947|0.4947|0.2947|0.1747|0.1347|0.2547|0.2947|0.4147|0.4547|0.5747|0.4147|0.3747|0.4547|0.3747|0.3747|0.4947|0.4947|0.6547|0.5347|0.6147|0.5747|0.6947|0.5347|0.5747|0.6147|0.7347|0.7347
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|-0.2167|-0.1967|-0.1567|-0.2667|-0.2867|-0.3567|-0.2767|-0.2767|-0.0567|-0.1867|-0.0367|-0.0267|-0.3967|-0.6267|-0.4867|-0.6467|-0.7367|-1.0067|0.0674|0.1974|0.2674|0.3574|0.3374|0.1974|0.4874|0.8674|0.8674|0.9615|0.8339|0.9377|0.6583|0.7783|0.6212|0.5412|0.5012|0.5512|0.5112|0.5612|0.5312|0.5112|0.6512|0.5012|0.4312|0.4412|0.3812|0.2612|0.4812|0.5412|0.5012|0.3312|0.3812|0.5512|0.5112|0.8153|0.4891|0.3991|0.4691|0.5204|0.4904|0.531|0.4402|0.4702|0.4602|0.4791|0.5291|0.4902|0.4202|0.2602|0.2802|0.3102|0.3002|0.3002|0.4002|0.3402|0.4202|0.3702|0.4302|0.3502|0.4702|0.4976|0.4676|0.4476|0.4776|0.5676|0.6576|0.6276|0.7176|0.6176|0.6276|0.5276|0.4476|0.4076|0.4776|0.6702|0.5857|0.5569|0.4269|0.6169|-0.0391|-0.2691|-0.2491|-0.2391|-0.2791|-0.2591|-0.2191|-0.1891|-0.4291|-0.4091|-0.4563|-0.4611|-0.5011|-0.486|-0.546|-0.596|-0.545|-0.5298|-0.4698|-0.5298|-0.5198|-0.4498|-0.5498|-0.6748|-0.6959|-0.7032|-0.8513|-0.8815|-0.7962|-0.8362|-0.7941|-0.864|-0.857|-1.017|-1.1195|-0.9361|-0.9311|-0.8411|-0.7511|-0.6211|-0.6711|-0.9311|-0.8981|-0.9181|-0.9381|-1.0481|-1.1535|-1.0372|-1.2513|-1.0201|-0.9001|-1.1801|-0.9301|-0.9201|-1.2301|-1.3201|-1.439|-1.5916|-1.6679|-2.0116|-1.4441|-1.4641|-1.8441|-2.0185|-2.1039|-2.5354|-2.3549|-2.4994|-2.6026|-2.5143|-2.7943|-2.5653|-3.0392|-3.1391|-3.0018|-3.1137|-3.3623|0.2819|0.2619|0.4619|2.0319|1.6819|1.1819|1.7119|1.7219|1.2819|1.6519||2.6419|2.5619|2.2419|1.9019|2.2019|0.7819|0.3419|0.3119|0.2119|0.3919|1.0319|0.6719|0.9819|0.0819|0.6819|0.8319|0.8419|1.9619|1.7319|1.7719|1.3419|0.5319|1.8319|1.6119|3.1519|3.2582|1.7125|1.7845|1.4045|1.4245|0.6645|1.3345|1.7472|1.7402|1.0358|1.2858|1.2458|1.2859|1.3149|1.2888|1.3542|0.9524|0.5769|0.5269|0.4969|0.3569|0.5269|0.4269|0.4869|0.4869|0.5669|0.5869|0.0969|0.1869|0.0769|0.0269|0.0169|0.0769||0.3869|0.3904|-0.0754|-0.1454|-0.2254|-0.2954|-0.3554
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-3.6629|-4.3129|-4.2529|-5.3329|-4.791|-5.0279|-4.9779|-5.9379|1.2386|2.1886|2.0786|3.6486|4.4486|4.1668|5.8209|-1.211|-1.881|-1.741|-2.671|-3.531|-3.261|-4.801|-5.0492|-3.2892|-2.2092|-4.7292|-4.2669|-4.7188|-4.9313|-4.0513|-3.7713|-4.4813|-4.9413|-4.6013|-5.2013|-6.0775|-7.0601|-5.8001|-4.6501|-4.4201|-6.0301|-5.3001|-6.5912|-5.9019|-7.127|-6.357|-7.9583|1.233|1.4231|1.323|2.3731|6.473|7.9782|-2.6671|-2.6471|-2.0771|-0.6671|-1.9071|-1.4271|-1.4571|-2.2371|-1.8471|-1.4771|-3.1171|-2.7071|-3.6171|-2.4171|-1.9771|-4.6371|-4.0371|-5.1971|-6.3171|-6.9949|-6.4049|-6.0649|-4.9449|-4.4349|-4.5349|-2.5449|-0.7049|-2.3149|-4.2149|-2.7349|-0.7149|-1.5649|-1.8449|-0.5149|-1.5849|-2.6049|-1.2249|-2.5549|-3.4849|-5.6749|-7.9549|-7.7329|-6.5529|-7.7229|-8.0429|-7.6329|-6.4329|-6.1029|-5.2829|-2.8629|-4.1329|-2.0229|-3.9929|-5.8129|-4.8129|-4.5529|-7.6829|-8.2929|-11.9129|-12.9738|-13.5331|-11.0055|-6.4155|-10.0755|-10.4555|-8.9255|-7.8455|-10.1155|-11.5955|-9.7155|-9.3555|-7.8555|-9.7955|-15.8155|-15.5734|-12.6188|-10.8688|-15.1988|-13.3888|-12.5388|1.4608|4.2208|8.5008|6.5508|5.9608|6.5808|6.1208|6.9208|6.9908|5.0808|5.9808|7.5508|1.8808|3.4608|5.6208|6.6808|6.2808|6.1208|5.9608|5.2508|9.2108|7.2008|9.4408|9.2808|9.6808|7.5808|9.9308|7.4108|8.6908|4.5708|2.9508|6.9008|7.5808|7.4708|8.7408|11.6408|-3.2875|-6.2775|-8.0375|-8.7787|-5.8287|-5.0387|-5.5187|-4.4587|-7.0987|-9.0247|-8.7497|-8.1197|-9.9348|-7.3848|-9.5748|-7.7897|-6.9697|-8.5597|-7.9292|-7.7892|-10.213|-8.5061|-8.074|-7.414|-6.274|-6.714|-7.3777|-6.6761|-5.3961|-5.7961|-6.8861|-7.143|-4.583|-4.723|-3.523|-3.813|-5.153|-5.823|-5.173|-4.573|-4.213|-6.913|-7.2383|-8.5808|1.4934|0.4234|1.0434|0.4634|2.7834|5.3334|4.8334|8.3334|6.0199|7.4535|6.8135|6.6135|7.9983|6.9526|7.9826|7.4406|9.2351|9.2357|9.6608|-0.4392|-2.6092|-1.0292|-2.3692|-1.5892|-2.7392|-4.0392|-4.8692|-4.4592|-8.0792|-8.0902|-9.1036|-7.9479|-9.9232|-6.9532|-8.4632|-10.0274|-9.731|-7.6695|-7.8702
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-2.2578|-2.2417|-2.1017|-1.3617|-1.8717|-2.4617|-2.2686|-2.3751|0.1956|0.2856|0.3756|0.7756|0.5756|0.6256|1.4156|0.8356|2.0456|3.019|2.0734|2.041|2.3505|1.9159|2.1259|2.0059|2.2615|2.1515|2.2315|2.2122|-0.1231|-0.8031|-0.8631|-1.4431|-1.7331|-1.6031|-2.2731|-2.3631|-2.5034|-1.8934|-1.4434|-1.7434|-2.2734|-2.1734|-2.4634|-1.7634|-1.4934|-2.0134|-1.7734|-2.2334|-3.1334|0.6652|0.7552|1.4452|1.5852|1.4652|2.1652|1.4452|1.3652|1.0352|1.0052|0.5652|0.7852|1.3652|1.0952|0.0552|0.2652|0.0852|1.2452|1.3652|1.3252|1.4552|3.0952|2.5502|2.0319|2.1693|1.642|1.7094|2.3835|1.2435|1.3835|1.5934|1.5294|1.3294|1.4994|1.6837|1.8397|1.4118|1.5118|1.9903|1.632|1.5805|1.4672|1.5372|1.1372|0.9772|1.3172|0.8872|1.1372|1.4272|1.8891|1.373|0.633|0.843|1.363|0.9841|0.9541|1.1434|-0.3913|-0.5413|-0.7513|-0.8213|-0.9513|-1.0453|-1.1798|-1.2653|-1.1064|-1.2264|-1.4326|-1.2668|-1.3918|-1.2718|-1.4918|-1.6892|-1.9191|-1.8746|-2.0367|-2.3325|-2.2478|-2.9575|-2.6817|-3.2617|-2.9617|-2.4117|-2.8417|-2.7813|-2.2915|-2.2094|-2.2499|-2.4038|-2.7114|-2.0152|-2.0552|-2.0752|-2.2252|-2.0052|-1.6752|-2.4752|-2.9047|-3.2508|-2.1657|-2.6757|-2.818|-2.4438|-2.2938|-2.5638|-2.5138|-2.879|-2.549|-2.309|-2.899|-2.739|-2.889|-3.389|-3.329|-3.669|-4.1712|-3.5451|-2.8951|-2.4251|-1.0851|-1.3751|-2.1251|-2.0351|-1.0451|-1.2351|-1.1951|-2.1451|-2.8351|-2.6151|-3.5251|-4.7156|-4.7062|-3.6312|-4.0912|-4.8858|-4.9031|-5.1418|-6.0787|-5.2607|-5.3258|-5.4359|-4.9382|-4.898|-4.8615|-2.5315|-3.7515|-3.7715|-2.4615|-2.1415|-2.2915|-2.9615|-3.9415|-3.9695|-3.9661|-4.3751|-4.9451|-5.9924|-3.5717|-3.2117|-3.2317|-2.9717|-2.7617|-3.4017|-2.9917|-4.5017|-5.3465|-4.7065|-6.3834|-4.9861|-5.7961|-6.5023|-4.7678|-5.1678|-5.8578|-5.893|-5.693|-4.973|-6.273|-5.6744|-6.6716|-7.0179|-6.8779|-6.4679|-5.8779|-7.3879|-5.7679|-5.9179|-6.7979|-7.5879|-6.9779|-4.8679|-5.1979|-4.0679|-3.5079|-4.6879|-8.0779|-10.3787|-10.5875|-9.6728|-11.1781|-10.6667|-10.4067|-10.1067
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-1.7402|-1.4402|-1.3302|-1.8702|-2.2702|-2.8702|-3.2102|-2.853|0.4067|0.4567|0.9467|0.3167|0.0667|0.8867|1.8667|1.7767|1.8367|2.3267|3.0235|2.945|2.7539|2.9416|3.2501|2.7301|3.0401|2.7401|2.8601|3.2501|3.2967|2.551|2.001|2.091|1.561|1.901|1.421|1.631|1.601|2.221|2.111|2.331|1.391|1.951|1.711|3.091|2.661|2.771|2.751|3.041|2.791|3.631|2.191|3.101|4.1373|-0.223|-0.303|-0.833|-0.343|-0.973|-1.643|-1.273|-2.163|-2.403|-2.483|-2.8534|-3.0288|-3.0843|-2.9143|-2.5543|-2.4543|-2.5143|-3.0543|-2.9543|-2.6743|-2.9543|-2.5843|-4.0543|-4.8514|-5.5566|1.2648|3.2948|2.8548|2.6748|3.4348|4.6848|3.8104|3.1805|3.5605|4.4161|3.7734|4.141|4.1811|4.4163|4.3563|3.0963|2.4763|1.8763|2.4563|2.4063|3.2863|3.3063|3.2663|4.1263|5.8363|5.1875|7.6583|-2.3062|-2.4662|-3.0762|-4.5362|-5.6663|-4.8463|-7.0081|-5.4062|-3.9063|-3.2463|-2.2963|-2.4663|-2.5763|-1.9663|-1.1963|-0.7163|-1.5463|-1.9263|-2.7763|-2.9463|-3.7063|-5.6163|-5.7726|-4.1126|-4.3126|-6.4226|-6.5047|-6.9947|-7.3635|-3.3035|-2.8335|-3.6235|-2.9735|-2.4335|-2.7935|-1.9335|-3.2035|-3.6435|-3.9235|-3.7535|-4.7635|-5.1684|-5.5271|-4.4884|-4.7784|-5.2754|-5.0711|-5.6528|-5.372|-5.952|-6.012|-7.8367|-4.9685|-5.4184|-4.6184|-4.6484|-4.9184|-5.9684|-6.7584|-7.2027|-8.3763|-7.7176|-7.1603|-4.8503|-7.0903|-7.8403|-7.4681|-8.3801|-6.7429|0.1943|0.3343|1.6043|1.4143|3.4743|3.7343|3.1343|5.3943|6.2343|4.8343|6.3643|5.5943|4.2843|4.9743|4.7643|3.2343|4.2043|5.5843|2.2143|3.2743|3.5943|4.9343|3.9643|5.0187|4.6911|3.5211|2.8011|4.9011|4.7556|5.0056|4.8656|5.1224|5.0224|4.7798|6.07|4.05|3.47|3.96|4.22|5.27|4.907|5.247|4.687|5.5745|3.1545|3.3245|4.6045|4.2906|4.0645|5.4762|-0.5928|-0.9028|-0.5728|-0.7028|-0.0528|-0.6428|-0.4528|-0.6928|-2.0028|-2.7228|-2.7728|-2.9628|-3.0528|-3.4228|-5.3928|-5.1128|-5.8428|-6.9228|-6.4227|-7.2427|-7.9618|-7.5332|-7.8824|-10.0816|-8.0428|-8.0693|0.6392|2.4792
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.7036|0.6236|0.6536|0.7136|0.7136|0.7236|0.6336|0.7136|0.5236|0.7236|0.6936|0.8523|0.6237|0.7852|0.7286|0.5486|0.5786|0.5586|0.6786|0.7486|0.7929|0.806|0.8161|0.8506|0.9829|0.8938|0.8838|0.9375|1.0206|-0.0087|-0.3987|-0.4787|-0.4487|-0.2987|-0.7187|-0.883|-1.0233|-0.8117|-0.7617|-0.7817|-0.9017|-0.8317|-1.1063|-1.0209|-1.0399|-1.1094|-1.1793|0.0995|0.0095|0.2795|0.1695|0.2695|0.7295|0.5995|0.8295|0.7372|0.9436|1.0896|0.8051|0.8862|0.6608|0.7138|0.4738|0.5438|0.4238|0.4438|0.3138|0.3238|0.1938|0.2738|0.4438|0.4438|0.5138|0.1638|0.1938|0.2438|0.2938|0.2038|0.6538|0.7038|0.8438|0.4938|0.4538|0.6938|0.8731|0.7997|0.8397|0.9014|0.8276|0.849|0.8784|0.736|0.796|0.786|0.746|0.856|0.826|0.896|1.086|1.1208|0.8808|0.7808|1.1208|1.3608|1.682|-0.4304|-0.3604|-0.7804|-0.7204|-0.7404|-1.0504|-1.3743|-1.198|-1.018|-0.638|-0.678|-1.078|-1.278|-1.1852|-1.0152|-0.8352|-0.8652|-0.7352|-0.9752|-1.0152|-1.0052|-1.3352|-1.4241|-1.4821|-1.3021|-1.8406|-1.5696|-1.2596|-1.4185|-0.9485|-0.5085|-0.9585|-0.8585|-0.8085|-1.0085|-0.8185|-0.6385|-1.0785|-1.0785|-1.1285|-1.3005|-1.4567|0.0884|0.6484|1.1184|1.1984|1.5082|0.9882|1.4182|-0.5935|-0.7735|-0.8135|-0.7135|-0.9835|-0.9535|-1.0635|-0.9635|-1.3128|-1.2314|-1.1489|-1.2189|-1.2789|-1.2189|-0.8089|-0.9789|-1.2389|-1.5788|-1.6392|0.067|0.317|0.187|0.607|0.347|0.197|0.357|0.327|0.767|1.037|-0.0195|-0.0195|-0.3795|-0.7795|-0.6095|-0.9695|-0.9953|-0.9953|-0.8353|-0.7353|-0.7853|-1.0909|-1.0421|-0.9865|-0.7165|-0.7465|-0.8565|-1.0586|0.093|0.053|0.213|0.073|0.053|0.203|0.393|0.383|0.533|0.383|0.453|0.533|0.313|0.133|0.233|0.333|0.473|0.693|1.053|1.0991|1.0591|1.1473|1.3736|0.8952|0.9546|1.0485|1.0239|1.1115|1.1709|1.3309|1.2988|1.3142|1.253|1.3201|-0.04|-0.02|-0.16|-0.62|-0.37|-0.22|-0.29|-0.48|-0.84|-1.07|-1.43|-1.3075|-1.2675|-1.5933|-1.4481|-1.2768|-1.2336
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.4509|1.8009|2.1409|2.4027|2.2475|1.7875|1.8675|2.3475|2.5759|2.4359|2.9099|2.2146|1.4746|1.3346|1.9846|1.6046|1.9546|1.9556|2.3056|2.2316|2.1915|1.7616||2.0115|2.4515|1.9816|2.1316|2.2416|2.8162|2.328|2.3|2.6172|-0.1521|-0.3021|-0.7621|-1.0121|-1.0921|-0.2821|-0.0721|-0.0221|-0.4721|-1.9321|-2.2856|-2.188|-1.798|-1.938|-2.4459|0.1104|0.2904|1.2104|0.4304|1.0304|1.3504|1.2704|2.0604|1.7304|1.7693|1.5639|1.6139|1.9439|1.8821|2.1629|1.9597|1.4597|1.1197|1.6497|2.1097|2.3491|1.8891|2.4351|2.2779|2.3799|2.1904|1.7404|1.9904|2.1455|2.0374|2.0674|1.9874|2.8771|2.2563|2.0492|1.8899|1.8899|1.8399|1.8299|1.8199|2.3499|1.8499|1.8599|2.4899|2.8244|3.059|2.059|2.399|2.739|2.869|2.439|3.199|-0.9459|-1.3059|-1.1459|-0.7259|-0.6359|-0.7859|-0.8859|-1.8959|-2.2059|-2.6759|-2.3459|-2.9459|-3.2205|-3.4296|-3.0496|-3.3596|-3.2496|-3.7616|-3.8116|-3.7312|-3.8112|-3.5112|-3.7912|-3.8512|-4.6112|-4.3812|-3.5012|-4.6312|-4.8444|-4.2444|-3.1144|-4.8844|-4.7149|-4.911|1.6889|2.6989|3.2889|-0.1035|-0.6135|-0.0535|-0.2635|-0.4835|-1.3335|-1.9635|-2.0735|-2.4535|-2.7335|-3.2516|-3.679|-3.75|-3.585|-3.105|-2.745|-3.435|-3.835|-3.905|-3.995|-4.435|-6.3838|1.2306|1.6406|1.7506|2.3906|1.9306|1.9606|1.1306|1.5506|1.7906|3.7006|4.5706|3.7708|3.7508|3.0397|2.2497|2.7997|3.3397|2.2897|3.2197|2.9097|2.5197|2.5697|2.2597|2.2897|2.8997|1.7297|3.2197|2.8597|1.8197|2.6697|2.7197|2.4197|2.5897|1.5997||2.1397|0.6297|0.6797|1.3597|2.5297|2.5112|1.8312|1.1912|1.4212|1.0512|1.5212|1.0812|0.9512|1.2512|1.4012|1.2712|1.8412|2.0012|1.8612|1.4512|1.9712|1.2812|1.4212|1.1712|2.0112|2.1491|1.9679|2.1815|1.9815|1.6615|1.6215|1.2615|2.2515|2.0161|1.875|1.475|1.075|1.145|1.435|1.435|1.765|2.105|2.5284|2.1082|2.3591|2.2945|2.5006|1.9323|1.7365|2.2312|1.5512|1.4712|1.0112|1.6012|1.5412|1.1312|0.8312|0.8812|1.3412
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-0.2006|-0.2706|-0.3206|-0.4506|-0.6206|-0.6406|-0.5506|-0.5006|-0.5906|-0.5306|-0.6606|-0.6706|-0.8206|-0.6806|-0.5606|-0.6506|-0.5406|-0.7356|-0.8406|-0.9406|-0.9706|-1.1606|-1.2501|-1.4445|-1.2528|-1.5337|-1.3499|-1.2299|-1.5399|-1.5543|-1.5804|-1.8843|-1.9737|-2.0862|-2.1962|-2.2736|-2.744|-3.5872|-2.1402|-2.3141|-2.2427|-2.2027|-2.568|0.3605|0.4805|0.1505|0.5905|0.6605|0.7105|0.9905|0.8205|2.0105|2.0205|1.0605|1.7005|1.6905|1.7205|2.1305|2.58|1.7797|1.4697|1.5097|1.0397|0.6297|0.7597|1.2097|1.5797|1.3297|1.6797|1.8391|1.9562|1.6444|1.3444|1.0044|0.9044|1.0444|1.4444|1.4944|1.5144|1.6649|1.5649|1.2149|1.3549|1.9249|2.0392|1.6692|1.9592|2.163|1.8278|1.7972|1.5972|1.8513|1.9404|1.3446|1.6846|1.7279|1.7582|1.8319|-0.5239|-0.9939|-1.1639|-1.2539|-0.8139|-1.1839|-1.5039|-1.3739|-1.2539|-1.3539|-1.5239|-2.0339|-2.0999|-2.3177|-2.5825|-2.1425|-2.3044|-2.3693|-2.6499|-2.5299|-1.9999|-2.1299|-2.3499|-2.3599|-2.2099|-2.0299|-2.3799|-2.8299|-3.5421|-2.9579|-2.1779|-1.7679|-1.2079|-0.9979|-1.0079|-1.3679|-0.9079|-1.1879|-1.4479|-1.0079|-0.9079|-0.8079|-0.7079|-0.6979|-0.9379|-1.1979|-1.2579|-1.3879|-2.0045|-1.7745|0.1847|0.3747|0.3347|0.7947|0.8147|0.6947|0.8447|0.6647|0.7647|0.7247|0.7447|1.3247|0.8447|0.4147|0.8247|1.1747|1.5947|1.8247|2.1036|2.2111|1.5343|1.4043|1.3643|1.1443|1.2043|1.4043|1.8488|1.6288|-0.1054|-0.2254|-0.5754|-1.1014|-1.0054|-0.8054|-0.6754|-0.4454|-0.8626|-0.8754|-1.3854|-1.2254|-0.9254|-1.3654|-1.1354|-1.0254|-0.9754|-0.8454|-0.8254|-0.9254|-0.7254|-0.9954|-1.0454|-1.0254|-1.0354|-1.2254|-1.2754|-1.1754|-1.4154|-1.4283|-1.5897|-1.6325|-1.63|-1.6407|-1.5207|-1.6807|-1.3007|-1.3307|-1.3207|-1.0707|-1.0407|-0.5007|-1.6407|-1.3707|-1.1406|-1.4707|-1.0725|-1.9107|-2.048|-2.0443|-2.1283|-2.2283|-1.5983|-1.4283|-1.7783|-2.0883|-2.7983|-2.8298|-3.0298|-3.1664|-3.5443|-2.9238|-1.7572|-1.3338|-1.9738|-1.9938|-1.7238|-2.3738|-1.7738|-1.6438|-2.6238|-2.6648|-3.0409|-2.9676|-2.6346|-2.8734
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-1.2473|-1.3873|-1.1373|-0.9173|-0.8973|-0.4373|-0.5873|-0.2873|-0.5373|-1.2473|-1.5073|-1.8373|-1.5073|-0.9573|-0.3973|-1.1873|-0.8573|-0.3473|-1.4673|-1.6073|-2.3373|-2.5092|-2.7897|-2.9153|-2.5553|-3.2453|-3.4655|-2.5055|-2.3755|-2.5055|-2.8655|-3.31|-3.2867|-3.2341|-3.3857|-3.9313|-3.4313|-2.5213|-2.4113|-2.1613|-3.6113|-3.0613|-3.6113|0.2346|0.6946|0.6246|0.1346|0.8246|1.4346|2.8146|1.5046|3.3946|4.094|2.5606|3.2107|-0.8261|-0.7861|-0.1861|-1.3061|-1.5661|-1.5861|-2.1561|-2.3161|-2.0161|-1.7361|-1.4461|-1.8661|-2.1761|-2.3461|-2.2561|-2.5661|-3.0461|-3.0161|-2.9561|-2.8861|-3.7361|-4.5418|-4.2687|-4.4041|-5.0512|-4.2247|-5.2113|-4.7526|-4.2529|-4.6229|-5.1329|-4.5129|-3.7329|-4.1029|-3.0929|-4.0029|-4.3129|-5.9929|-6.5929|-6.9738|-6.0504|-6.1765|-6.8114|-6.6914|-5.8014|-6.4514|-6.0814|-3.4514|-7.3014|-5.3814|-3.9014|-5.5714|-6.0714|-6.3414|-5.8114|-7.3814|-10.0614|-7.4699|-8.3499|-5.7399|-5.1499|-7.5099|-9.1399|-9.1332|-11.333|-9.108|-9.838|-9.748|-10.668|-10.398|-10.1793|-12.6693|-12.2665|-14.4606|-11.8562|-15.8769|2.3663|1.2663|6.4863|5.8563|8.7863|5.4881|4.6981|4.7781|4.7481|6.4481|6.1313|6.7397|5.8497|3.6197|0.5597|0.0897|1.1597|2.1897|2.6297|3.9097|5.4197|4.7864|5.3864|5.2564|6.2764|-0.4816|-1.1816|-2.9316|-1.7316|-2.5316|-0.9616|-2.2316|-3.8816|-3.9116|-2.6416|-2.3416|-1.1016|-0.7816|-4.1216|-5.5216|-5.9951|-6.7117|0.8964|1.9964|1.1364|2.0464|1.9164|1.1364|1.0664|1.0464|0.5364|2.2864|1.5964|4.1164|5.4164|4.5488|4.4588|3.3088|3.6688|4.0088|4.8688|6.152|-1.0221|-3.5521|-3.2321|-3.0084|-2.9527|-3.0578|-3.0578|-3.2171|-2.6951|-2.7011|-2.6211|-3.1911|-3.394|0.0305|0.3405|0.2805|2.1305|1.8005|1.9105|2.0805|2.4505|1.6605|1.8605|2.0805|3.2905|3.1564|2.7464|1.8464|1.5964|1.6764|2.3464|2.3464|2.8664|2.7998||3.2387|3.22|2.89|3.511|2.511|2.661|2.841|2.851|3.9222|3.7602|3.6308|3.1803|3.3326|2.2726|3.2926|2.6426|3.0526|2.1226|2.5626|2.1726|0.4726|0.3226|0.8826|1.0526
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|0.0735|0.4835|0.6635|0.8735|0.8335|0.7235|0.8135|2.1635|1.5835|1.5635|1.5335|1.3635|1.1535|1.6135|1.8935|2.2435|2.2235|2.8335|3.2723|3.0592|3.3639|-0.4129|-0.2829|-0.2429|-0.3729|-1.1429|-2.4829|-1.1629|-0.4029|-1.0029|-1.6729|-1.8029|-1.3129|-1.7329|-2.7529|-3.3129|-3.0929|-2.2629|-1.1729|-1.5529|-2.1829|-1.4729|-2.2529|-1.3929|-2.1129|-2.9429|-3.2349|-2.9849|-3.2749|-2.4249|-3.5744|-1.8144|-1.5144|-1.7644|-1.5244|-1.9544|-2.2744|-2.3244|-1.9644|-1.6544|-2.2844|-1.8344|-2.4244|-2.5991|-2.6191|-2.3891|-1.8191|-2.1691|-2.9691|-2.8273|-3.0131|-3.519|-3.212|-3.462|-3.7078|-3.6393|-2.4793|-1.8193|-1.8293|-2.3393|-1.4193|-1.9593|-1.9193|-1.7593|-2.3193|-2.0793|-2.3993|-2.1993|-3.1693|-2.2593|-2.5293|-3.0193|-2.4193|-3.8293|-1.9593|-2.5693|-3.9493|-4.2193|-4.4493|-4.7381|-5.2315|-5.5315|-6.5317|-5.6217|-6.0517|-6.1375|-6.0472|-6.0865|-5.9965|-5.5065|-6.0665|-7.2265|-7.5356|-6.6708|-5.7508|-3.7108|-4.8808|-6.0708|-6.9308|-6.9208|-5.0508|-5.9608|-5.3208|-5.5808|-5.8508|-4.0208|-7.4908|-7.1508|-5.8808|-3.0608|-6.5608|-5.4108|-7.5508|-4.2308|-0.9908|-0.8408|-1.7308|-2.3808|-2.1908|-2.7008|-0.9908|-0.3608|-1.9108|-2.4908|-3.9108|-5.2708|-5.7208|-6.6164|-4.5964|-3.6164|-3.8564|-3.3764|-4.7164|-4.5764|-5.2364|-3.8664|-3.2664|-4.0964|-4.9264|-3.2764|-3.9764|-2.8564|-4.1364|-4.8064|-4.4964|-4.1164|-3.0064|-3.7064|-5.2364|-6.7764||2.7385|4.3285|5.0385|5.7526|5.1026|7.3996|6.6307|5.2527|4.0327|3.9127|5.5127|5.0416|3.9716|4.8316|5.0616|3.9716|3.0616|2.0616|2.0516|1.5116|2.4216|2.1316|2.2816|2.0416|0.1016|1.8116|2.9716|2.1716|1.6516|0.5316|1.3616|1.1916|2.0816|2.6016|2.3816|2.2016|1.5916|1.0816|1.3416|1.3516|2.2216|1.7616|1.5116|1.9716|1.7816|0.7816|1.2516|1.1416|0.9716|2.7916|2.3316|3.0816|3.0816|2.6316|3.2816|3.9126|3.4126|4.6551|3.7396|3.7012|4.8614|3.962|2.902|3.412|3.9061|4.4337|3.7737|2.5037|1.4237|3.5837|3.9342|4.0891|3.1073|3.6938|3.4738|3.7453|3.8559|2.6297|2.2497|2.2997|1.6097
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2.749|2.219|3.249|4.5628|3.2059|4.0271|2.8135|2.2973|2.1373|2.7673|1.2973|0.9773|0.4973|0.5773|1.6573|1.5373|1.2973|1.6973|1.8973|1.6986|1.9474|2.0788|2.1701|1.9401|2.179|2.3766|-0.7296|-0.5396|-1.2096|-1.1596|-1.1896|-1.1096|-1.6696|-1.4922|-1.3722|-1.5922|-1.9202|-1.5102|-1.4602|-1.3502|-1.7422|-1.5722|-1.803|-1.8404|-1.7504|-1.7704|-2.341|-2.0355|-2.0671|-1.6771|-2.3371|-3.0529|1.1222|1.3222|0.9622|1.1822|1.7222|1.9674|2.1359|1.2159|1.3659|1.4059|1.8459|1.9926|-0.0847|-0.0247|-0.6947|-1.5347|-1.7547|-1.4647|-1.9447|-1.9797|-1.4897|-1.5697|-1.6697|-2.0697|-2.1608|-2.6187|-1.1187|-1.0287|-0.8987|-1.1987|-0.7987|-0.4987|-0.3887|-0.4387|-0.0687|-0.2487|-0.7887|-0.8887|-1.1987|-1.1487|-0.8587|-1.4087|-1.4487|-1.3787|-1.2987|-0.8487|-0.5887|-1.2887|-1.6787|-1.9587|-1.9787|-1.8187|-1.9087|-1.4587|-1.7787|-2.3487|-2.8787|-3.7587|-4.0287|-5.0513|-4.972|-5.2933|-4.4376|-3.7176|-4.8576|-5.524|-5.5513|-4.4213|-2.2813|-3.1713|-2.3213|-3.3813|-3.3113|-2.2413|-3.3813|-3.1313|-1.9413|-1.3513|-3.5113|-5.7413|-5.6913|-6.2498|-4.4389|-2.8189|-3.1689|-2.9389|-1.9989|-2.0489|-1.8189|-2.7389|-2.2589|-2.5289|-3.9489|-4.7789|-5.5927|-6.0619|-6.111|-6.3945|-5.8745|-5.3945|-7.2445|-6.5845|-7.1145|-8.2545|-11.4888|-7.0894|-8.1794|-6.7494|-7.8194|-9.3094|-10.0971|-10.9496|-12.1451|-15.9673|-11.0693|-12.0586|-11.6322|-11.2922|-14.0269|-13.7171|-10.6985|-7.2585|-9.1185|-10.1785|-10.1485|-13.0485|-14.4711|-15.4731|-17.1031|-16.8535|-22.9911|7.6206|12.0806|11.4612|10.0435|10.0695|8.8189|8.906|9.8499|9.8199|6.3399|8.8099|9.7216|7.8218|6.5018|6.2403|7.3126|6.2381|4.8781|5.9981|5.6981|6.9417|5.1859|4.6159|5.9559|5.8176|8.3663|3.6274|4.1474|5.2874|4.3671|4.9422|3.4322|3.9622|3.6122|5.3122|3.4659|3.2259|4.0459|2.8359|2.8559|3.8193|3.8915|2.4898|2.0398|2.4298|2.5298|2.6645|2.3345|2.6745|2.7372|2.628|3.0078|2.5581|2.8184|3.0638|2.9853|-0.6368|-0.8368|-1.4068|-1.2468|-1.1968|-1.0868|-1.3368|-1.0868|-1.5868|-2.4268|-2.5368|-2.0468|-1.6468
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.8236|-1.6136|-1.1736|-0.8036|-1.2836|-1.8136|-2.4632|0.0841|0.8341|1.0041|1.1441|1.0141|1.1541|1.7541|2.0962|2.2303|1.7981|2.1581|1.8681|2.3181|1.7181|1.3881|1.5681|1.8181|2.2781|1.3881|1.9281|2.2281|2.4965|2.3877|2.4577|2.3177|2.4677|3.2025|-0.4516|-0.4116|-0.7716|-0.2516|-1.8916|-2.0916|-2.4716|-2.4216|-2.759|-3.3067|0.8266|1.2866|0.9366|1.7466|1.6666|2.3466|1.8066|2.9866|2.1832|2.0032|2.2847|1.7524|1.6135|1.9835|1.7764|2.1894|1.9615|1.5115|1.5615|1.3415|1.6315|1.4615|1.9056|1.4358|1.1858|0.8958|0.9358|1.0358|1.0658|0.6558|0.7758|0.9858|0.7358|1.3358|1.2858|1.4558|1.7258|1.7053|1.9348|1.9091|1.7891|1.9591|1.8191|2.2291|2.0691|2.6983|1.3508|1.9481|1.3309|1.1209|1.1809|1.5109|0.9909|1.5509|1.1815|1.6995|1.31|1.1666|1.3035|-0.155|-0.265|-0.29|-0.385|-0.505|-0.675|-0.625|-0.705|-1.025|-0.975|-1.1661|-1.3228|-1.1093|-1.3175|-1.3049|-1.0949|-1.2649|-1.2149|-1.1849|-1.0949|-0.9449|-0.8779|-0.6049|-1.2049|-1.4888|-1.3681|-1.2921|-1.3121|-1.3321|-1.6321|-1.6297|-1.5197|-1.2997|-1.5714|-1.5248|-1.6687|-1.588|-1.6961|-1.719|-1.5413|-1.5413|-1.9159|-1.9043|-1.8185|-1.7285|-1.7385|-1.6985|-1.6585|-1.6485|-2.1385|-1.5385|-1.9185|-2.2985|-2.0685|-1.3485|-1.8485|-1.6285|-2.2185|-2.8685|-3.1755|-4.1595|-2.8539|-3.1765|-3.2115|-3.3315|-2.8411|-2.9828|-3.7671|-3.4534|-3.2347|-2.7947|-2.4547|-2.1947|-1.6447|-1.9347|-2.2747|-0.9647|-2.9647|1.2774|0.7574|0.7074|1.3074|1.2974|1.4074|1.5374|0.8974|1.2974|1.0574|1.0974|0.9974|1.5774|1.5474|1.5774|2.2274|2.2374|2.5865|2.7599|2.9836|-0.0031|-0.4931|-0.8831|-0.8631|-1.8631|-2.3731|-2.9631|-3.2913|-3.5907|-3.7782|-4.0857|-4.6891|-7.0302|-3.268|-3.1377|-3.3997|-3.015|-3.465|||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|40.4709|39.8109|43.7709|55.6509|53.7815|52.4615|58.5121|53.2321|52.5721|51.9121|38.0521|50.5921|51.9121|40.6921|55.8721|51.2521|61.1521|58.283|60.593|63.2329|31.5529|23.633|30.2329|25.6129|23.633|9.7729|15.713|10.433|11.093|3.8329|12.413|5.978|5.153|19.6729|7.133|16.373|18.353|38.813|63.2329|59.2729|35.5129|53.3329|39.473|46.0729|53.9929|57.2929|55.973|46.0729|35.5129|56.633|20.9929|56.633|54.653|57.9529|51.353|48.0529|65.873|88.313|91.0488|81.0354|64.8302|60.2102|63.5102|40.4102|39.7502|53.6102|68.1302|88.5563|60.8363|55.5563|71.3963|82.0425|90.3889|79.1689|94.8588|63.4419|51.5618|42.9818|44.3019|61.4618|71.4901|-13.2501|-4.6701|-4.6701|-19.1901|-25.7901|-33.0501|-29.0901|-37.0101|-38.3301|-68.0301|-68.0301|-84.5301|-90.4701|-93.0489|-95.9327|-103.077|-98.6041|-89.3641|-101.2441|-114.5142|-131.6742|-122.9847|-114.3293|-103.7693|-74.7293|-66.8093|-64.8293|-85.2893|-75.3893|-86.6093|-109.0493|-90.5693|-66.1493|-56.9093|-35.7893|-66.8093|-108.3893|-79.3493|-86.6093|-101.1293|-124.2293|-82.6493|-108.3893|-80.6693|-76.0493|-140.7293|-151.2693|-135.2557|-106.2157|-122.0557|-126.0157|-144.4957|-150.5041|30.6619|64.3219|54.4219|84.7819|84.5221|117.4534|90.4931|98.4131|92.7012|114.3314|-13.2157|-5.2957|-33.0157|-25.7557|-17.8358|-15.8557|-8.5957|-22.4557|-27.0757|-21.7957|-27.7357|-23.1157|-40.2757|-26.4157|-21.1357|-20.4757|-45.5557|-46.2157|-58.0957|-56.7757|-40.2757|-66.0157|-66.0157|-64.0357|-58.0957|-62.7157|-42.9157|-38.9557|-54.7957|-46.8757|-38.2957|-57.4357|-52.8157|-77.8957|-83.9841|-85.129|-89.749|-75.229|-58.069|-49.489|-52.129|-56.749|-52.789|-50.809|-44.209|-81.829|-87.109|-87.8145|-92.4345|-97.8283|-93.4448|-83.2209|-83.3535|-60.9135|-80.0535|-88.8383|-95.7013|-72.6013|-84.7555|-70.2355|-64.2955|-67.5955|-58.3555|-64.2955|-56.3755|-56.3755|-44.4955|-53.7355|-60.3355|-60.9955|-80.1355|-100.5955|-119.2528|-101.7397|16.9911|12.3711|19.6311|3.1311|49.9911|69.7911|63.8511|81.6712|86.2911|94.8711|114.7624|104.889|116.109|133.0066|105.3654|82.9254|97.4453|109.9854|137.8993|110.3214|110.292|106.332|104.352|99.732|118.212|99.072|74.652|50.892|66.732|43.632|62.112|60.792|80.592|107.652
01567|17460|/equities/usa-technologies|R2000GROWTH|1.4155|1.0555|0.9055|1.0655|1.0355|0.7555|1.2455|1.2184|0.6384|0.7784|0.8866|0.6713|0.7013|0.7354|0.5168|0.4268|0.2268|0.2768|0.1868|0.2868|0.2668|0.3268|0.2868|0.3168|0.4768|0.5968|0.6209|0.656|0.636|0.596|0.6117|0.6324|-0.3803|-0.3503|-0.3842|-0.3659|-0.3659|-0.4259|-0.3459|-0.3659|-0.3359|-0.3759|-0.4759|-0.4549|-0.4827|-0.5363|-0.5098|-0.5548|-0.617|-0.6261|-0.7329|-0.7082|-0.5786|-0.5371|-0.4871|-0.6071|-0.644|-0.6905|-0.5229|-0.5729|-0.6038|-0.5886|-0.6486|-0.5986|-0.5986|-0.4486|-0.4886|-0.4686|-0.5286|-0.5324|-0.6626|-0.6976|-0.5676|-0.6576|-0.7165|-0.7265|-0.7222|-0.8386|-0.7584|-0.8294|-0.9921|-0.9512|-0.9376|-0.8876|-0.9176|-0.9176|-0.9776|-1.1976|-1.319|-1.2945|-1.3545|-1.2445|-0.8345|-0.7845|-0.3045|-0.3345|-0.6545|-0.5245|-0.5845|-0.6145|-0.9345|-1.1645|-0.5445|-0.1945|-1.0245|-1.0545|-1.2945|-1.5133|-1.3792|-1.3992|-1.2892|-1.7292|-1.6492|-1.4292|-1.1992|-0.6792|-0.8192|-0.7192|-0.5792|-0.6992|-0.8692|-1.3492|-1.4992|-1.9792|-2.2447|-2.1174|-2.4622|-2.473|-2.8211|-2.5123|-3.2048|-2.6692|-2.4592|-2.2069|-2.0888|-1.5288|-2.1588|-1.9088|-1.6688|-1.8288|-1.5688|-1.9488|-1.5643|-1.6943|-1.9243|-2.1915|-1.3115|-0.5515|-0.7715|-0.5415|-0.5115|-0.3715|-0.6715|-0.4215|-1.1615|-1.3115|-1.5915|-1.7115|-1.6715|-1.3415|-2.1315|-1.6315|-1.8015|-1.7415|-1.0415|-1.0115|-1.0315|-0.7715|-1.3115|-1.6915|-2.3983|-1.9937|-2.6624|-2.5377|-2.5097|-3.0774|-2.3782|-2.8192|-3.4725|-2.7325|-3.4078|-3.0809|-3.0455|-3.4827|-3.4603|0.1736|0.2636|0.2036|0.1636|0.9636|1.6436|1.0636|0.6536|1.9536|0.1736|0.0136|1.2936|1.5036|1.4936|2.4936|2.6836|3.1936|1.6936|2.1636|2.3936|2.4436|2.6036|2.7236|3.4736|3.8052|4.2107|2.5758|2.8088|2.9188|-0.8067|-1.5567|-1.7167|-1.6567|-1.7438|-1.3938|-1.2738|-1.1838|-1.2738|-1.3138|-1.1738|-0.8938|-1.0038|-1.6438|-1.5938|-1.8738|-1.6938|-1.4538|-1.7838|-2.0638|-1.6438|-1.8738|-1.6438|-2.9038|-2.2626|-2.4223|-2.3983|-2.2583|-2.1781|-2.434|-2.294|-2.8716|-2.4507|-2.7458|-3.0981|-2.7645|-2.5745|-3.1345
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|0.8427|0.4327|0.6127|0.4727|0.2527|0.2327|0.4727|0.5927|0.3427|0.3427|0.6727|0.6727|0.6727|0.8227|1.1427|1.1427|0.9027|0.9827|0.7827|1.0627|0.6527|0.2527|0.2127|1.4527|1.7827|1.3627|1.7027|1.8725|2.0097|1.7497|1.5197|0.9597|1.0497|1.2097|1.0797|0.8897|0.8497|0.8797|1.4797|1.5297|0.8497|1.0997|0.7897|0.9497|1.0297|0.5897|0.5797|0.9597|0.7797|1.1597|0.4397|1.6597|2.4257|1.7628|1.3028|1.1428|1.2828|1.8028|1.7069|1.9169|1.5269|1.2369|1.0169|0.9669|0.9169|1.0769|1.4169|1.5069|1.8369|2.3069|1.6069|1.8369|1.4169|0.3969|0.9069|1.1269|1.4269|1.4569|2.3869|2.3269|2.8269|2.4269|2.5769|3.2169|2.6728|2.6828|3.0228|3.4928|3.2728|3.7371|3.0571|3.0071|3.7643|2.2543|2.6743|2.9443|2.6943|2.7643|2.8743|2.8043|3.2788|2.1888|2.7088|2.4388|3.112|3.1366|3.0624|3.0682|2.8519|2.4007|2.5407|1.9807|2.8207|2.7185|3.2617|2.8447|2.6247|2.6947|2.8452|2.6652|2.7174|2.9777|-0.2072|-0.5272|-1.1572|-1.2672|-2.6272|-2.5064|-2.2964|-2.2964|-3.3282|-2.3275|-2.4975|-1.1975|-0.7575|-1.2675|-0.5175|-1.0975|-1.1875|-1.2375|-1.0775|-1.7675|-1.8675|-2.0275|-1.8375|-1.6275|-2.2275|-2.3661|-2.5717|-3.7097|2.0452|2.4069|2.1783|2.317|-0.5887|-1.0287|-1.4587|-1.6587|-1.9563|-1.9173|-1.8373|-1.8273|-2.0976|-2.3203|-2.1003|-1.6403|-1.5803|-1.6303|-1.2103|-2.3203|-2.5625|-2.3517|-2.7041|-2.5062|-2.3691|-2.1579|-2.4179|-2.7179|-2.3338|-2.6326|-2.6529|-2.7148|-2.5732|-2.7985|-2.5945|-2.8977|-3.293|-2.9134|-3.3599|-2.2372|-1.7672|-1.6272|-1.1672|-1.7672|-2.1372|-2.3472|-1.7872|-1.7872|-1.9572|-2.5841|-2.475|-2.275|-2.615|-1.985|-1.765|-1.835|-1.405|-0.615|-0.845|-0.655|-0.435|-0.585|-0.635|-0.255|-1.235|-1.725|-1.095|-1.035|-1.985|||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|4.2151|4.1151|5.5551|3.8851|4.5251|2.5551|4.3551|5.3051|4.6151|4.7351|7.3479|4.085|2.945|2.595|3.635|3.4964|3.1764|3.6477|4.1518|4.482|4.0112|4.0448|3.5348|3.8248|4.2175|4.3451|5.5712|-0.7251|-1.1251|-2.4751|-2.7151|-2.3051|-2.8551|-3.6151|-3.9901|-3.9284|-4.0716|-4.2123|1.208|1.918|2.508|2.598|1.988|1.888|1.028|1.158|0.878|1.108|1.478|2.608|1.968|2.698|2.778|2.548|2.658|2.258|2.878|3.3868|2.5368|3.3268|3.2009|3.0704|4.3416|2.3376|2.3776|3.0951|-0.2766|-1.5866|-2.0066|-1.6066|-1.8466|-2.4566|-2.1966|-2.5166|-2.5666|-2.7879|-2.9193|-2.7822|-2.2922|-2.4122|-2.5222|-3.0222|-2.5022|-1.6722|-2.3622|-2.6922|-2.5622|-2.1722|-2.5122|-2.5322|-2.9022|-3.6322|-4.4459|-3.8059|-3.4759|-3.2859|-2.2259|-2.1759|-1.5459|-2.0259|-3.8659|-3.1659|-4.1659|-3.3559|-4.5759|-4.7959|-5.5287|-4.6387|-4.5887|-6.3087|-4.6991|-5.6306|-6.0293|-4.0993|-3.4593|-5.4893|-5.6793|-5.4393|-5.6093|-6.4882|-6.5241|-6.3795|-6.8995|-7.8792|-7.1292|-5.6892|-6.6792|-4.5792|-5.3192|-5.0792|-8.3992|1.298|1.228|3.068|3.048|5.828|5.6706|5.079|4.019|4.839|5.429|4.289|4.419|3.009|2.359|3.199|2.949|3.73|3.4988|3.5793|3.3575|2.9542|3.3242|3.3813|2.777|2.507|1.057|1.117|1.237|1.877|1.777|1.567|2.077|2.037|2.367|2.227|1.187|0.337|0.237|0.117|0.407|1.657|1.087|1.547|1.107|0.767|1.597|1.237|1.277|2.237|2.237|2.797|4.08|-1.3076|-0.6276|-1.3176|-1.0376|-1.7176|-2.3776|-2.0876|-1.8376|-1.8676|-2.9576|-2.8707|0.5618|0.7218|1.2618|1.1318|0.7518|0.6518|0.3818|0.9018|1.1418|1.6418|1.6318|1.2818|0.9118|1.6018|1.9018|2.0504|2.0804|2.3948|2.2847|2.0947|2.0947|1.9447|1.8147|2.3447|2.3191|1.9912|2.3225|1.6228|-0.2544|-0.3944|-0.4744|-0.4644|-0.4444|-0.4344|-0.4744|-0.8944|-1.2244|-0.9144|-0.9944|-0.3444|-0.4444|-1.0844|-1.0944|-1.2544|-1.6294|0.4421|0.4321|0.5521|0.4321|0.3221|0.2621|0.1621|0.2821|0.5721|1.3221|1.4921|1.5721|1.5921
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|1.4561|1.1361|1.5261|1.5874|1.416|1.4944|0.9644|1.3344|1.3144|1.1644|1.3644|1.1044|0.7944|0.6944|0.9944|1.0244|1.1544|1.0644|1.1144|0.8844|1.1044|1.0515|1.4028|1.2975|1.5226|-0.2081|-0.1181|-0.1181|-0.1081|-0.2581|-0.9381|-1.1081|-1.1081|-0.9781|-1.0981|-1.4118|-1.223|-1.133|-1.263|-1.273|-1.433|-1.5256|-1.7078|-1.7061|0.4403|0.6203|0.4503|0.7403|0.9403|1.3503|1.0003|1.3403|1.3475|1.1912|0.9712|1.0012|1.1112|1.1612|1.1212|1.2912|0.8712|0.9412|0.9512|0.5412|0.5712|0.6512|1.0612|1.0412|1.0912|1.1912|1.3812|1.1912|1.3012|1.1412|1.1712|1.5912|1.8363|1.7965|1.6094|1.5294|1.9394|1.4194|2.1994|1.9635|1.6335|1.6535|1.7135|2.0945|2.019|2.119|2.4539|2.2421|2.5094|2.0194|1.9894|2.6687|2.1387|2.2741|2.4462|1.7662|1.6262|1.6162|2.1562|2.0662|2.3562|2.4462|2.7863|3.2315|-0.7299|-0.9699|-1.6299|-2.4699|-2.3105|-2.0791|-1.7591|-1.7891|-2.1191|-2.0991|-1.8991|-1.8491|-1.5691|-2.0191|-1.8291|-2.0591|-2.1291|-2.1991|-2.6891|-2.3791|-1.6991|-1.7191|-2.0691|-1.5991|-1.6291|-2.4095|-1.5371|-1.2771|-1.5771|-1.6971|-1.2071|-1.3671|-0.9971|-1.3871|-1.8771|-1.5418|-1.5418|-1.6418|-2.1293|-2.202|-1.8691|-1.2591|-1.4191|-1.3691|-1.7291|-1.9246|-1.869|-2.0478|-2.1472|-2.0272|-2.0472|-2.0072|-2.0372|-2.8172|-2.9608|-4.0835|-1.0935|-0.9135|-1.1635|-1.2135|-0.9535|-1.4135|-1.4435|-1.7835|-1.7735|-1.2335|-1.0935|-0.8335|-0.6835|-2.4035|-2.6195|-2.8639|-3.0221|-2.9051|-3.109|-3.1933|-3.2354|-3.4854|-3.696|-3.6696|-4.1196|-2.9496|-1.7196|-2.5696|-3.2696|-3.7896|0.8749|1.5949|2.3149|2.0788|2.2927|1.0927|1.3791|1.789|1.2956|1.8968|0.995|1.395|1.3567|1.4252|1.493|1.443|1.7911|1.6284|1.526|1.1634|0.8834|1.0034|0.7934|0.8934|0.8734|0.8934|0.6834|0.5534|0.4834|0.5834|0.4834|0.4134|0.7234|1.0434|1.4534|1.6234|1.5127|1.295|1.255|1.125|1.235|1.342|1.172|1.082|1.092|1.292|1.6105|-0.4369|-0.6769|-1.1169|-1.3032|-1.363|-1.3343|-1.4143|-1.5076|-1.7351|0.3612|0.5112
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|-0.72|-1.06|-0.6|-0.96|-1.62|-1.2|-1.56|-1.5867|-1.4263|-1.7115|-1.6438|-1.4138|-1.7638|-1.6438|-1.2838|-1.8838|-1.7638|-1.6438|-1.0438|-1.0438|-1.6438|-1.9531|-1.7301|-1.8757|-2.0374|-2.1971|-2.3479|-2.3755|-2.3278|-2.0543|-2.4043|-2.1643|-2.0443|-1.9845|-2.2245|-2.6934|-2.6384|-2.0484|-2.0384|-1.0784|-1.7984|-1.3284|-1.4484|-1.3184|-1.1984|-1.1984|-1.0784|-1.0884|-0.9584|-0.8384|-1.0684|-1.0784|-0.7184|-0.9584|-1.0784|-1.3184|-1.4384|-1.9184|-1.9184|-2.0384|-2.1584|-1.3184|-1.9184|-2.2784|-2.2784|-2.1584|-1.9184|-2.1084|-1.6784|-2.6384|0.2467|0.4867|0.8467|0.7267|1.2067|1.2067|1.4467|1.2067|1.5667|1.9267|1.4467|2.2867|2.2867|1.5067|2.8867|3.5618|2.4818|1.8818|1.8818|2.4818|2.4818|2.7218|2.9846|2.8646|2.5646|2.6246|2.7446|2.9746|3.1646|2.2646|3.3446|4.3046|-0.1673|-1.7273|-2.0873|-1.7273|-2.0873|-1.7273|-2.8073|-2.3273|-2.3273|-2.9273|-3.8059|-3.6021|-4.009|-3.6212|-4.0168|-4.1498|-4.5391|-4.0591|-4.4191|-5.0168|-5.6142|-5.4347|-4.5947|-4.4747|-5.0747|-4.8347|-4.9547|-4.8347|-3.5147|-4.4747|-5.3052|0.4379|0.6779|2.3579|0.6779|1.2179|1.9979|2.3579|2.2379|2.7179|4.1579|4.1579|1.9979|0.6779|1.0379|0.7979|1.8779|2.9579|5.0199|3.0844|3.5804|3.8182|3.0999|3.3399|3.2199|3.5799|2.3899|2.7399|1.8399|2.4999|3.2199|3.2199|3.3399|3.4977|4.2529|-0.0931|-0.9331|-2.0131|-2.2531|-2.6131|-2.1331|-2.6131|-3.4864|-2.8864|-2.4064|-2.5264|-2.6464|-2.6464|-2.8438|-2.1238|-2.9638|-3.0864|-2.986|-2.8578|-3.1882|-2.9482|-3.9491|-3.122|-3.242|-3.362|-4.0956|-4.1907|-4.4963|-4.2626|-4.7228|-4.2396|-4.4796|-5.8032|-4.4832|-5.6832|-5.0979|-4.6179|-4.2579|-5.1843|-4.2282|-3.7482|-2.5482|-2.0682|-4.2282|-4.1701|-4.2901|-4.0501|-4.2301|-3.4501|-5.9701|0.3709|0.2509|0.7309|1.0909|1.2109|2.5309|3.9709|2.8909|2.1709|1.3309|0.6109|0.6109|0.4909|1.4509|1.5709|1.6909|1.3309|1.3309|0.6109|0.4909|0.8509|1.5709|3.1309|3.4909|3.4909|2.8909|3.6109|3.4909|3.6109|4.0909|3.1309|3.4909|3.6109|5.2909|2.2909
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|0.9546|0.9946|1.3446|1.5146|2.0046|1.0046|1.0246|1.1946|3.9746|3.5746|4.0426|3.7026|3.5726|3.6726|3.7826|2.4226|3.3326|3.0726|3.4226|3.9426|4.2759|3.7059|3.5854|3.5654|4.2571|3.6329|4.2516|4.3352|3.7152|4.1152|4.6269|4.8545|3.7045|3.1645|3.6645|3.3545|4.5645|3.9945|4.6045|5.4912|4.7752|4.0327|4.2627|4.5527|4.8984|3.5084|4.0084|1.3484|2.0284|2.8784|1.5984|2.7184|3.9784|3.8284|3.9744|3.7744|3.6244|3.5044|4.5544|3.8344|3.1944|3.2844|2.1744|1.8644|2.2644|2.7844|3.2944|2.2144|2.5044|2.3444|2.1044|2.2144|3.2044|2.9644|3.9544|4.9344|4.4044|3.3544|4.6244|5.4844|6.56|4.36|3.24|4|4.6|5.13|3.31|3.39|3.08|4.44|5.99|5.6917|5.8917|5.7317|6.4317|6.9117|8.6975|5.9175|6.0175|7.3202|4.6002|3.3902|5.0302|4.4702|5.6102|5.6902|5.4802|3.2502|4.8402|5.2102|3.7302|2.2302|3.1002|4.8002|5.6902|-0.1005|-1.8805|-1.0105|-0.7605|-0.8605|-2.3305|-2.6405|-2.6405|-4.9905|-5.7805|-5.2605|-6.0805|-8.7761|-7.378|-6.378|-6.0468|-5.4968|-4.5768|-4.9268|-3.1168|-3.1168|-3.7668|-6.0168|-4.5768|-2.9868|-2.4068|-3.1968|-5.4768|-5.7711|-4.9611|-5.7911|-6.9329|-6.6704|-5.6542|-5.5142|-6.6964|-6.1465|-6.9734|-7.1565|-6.995|-6.235|-5.195|-2.295|-2.865|-3.405|-4.585|-6.885|-7.7572|-6.8472|-4.3072|-5.1072|-5.0372|-4.1872|-2.4772|-3.6072|-3.7872|-5.9772|-8.8941|0.7521|1.1321|1.2521|2.1921|0.5821|0.3621|2.1921|5.1521|4.3221|5.9123|4.7298|3.0098|3.9698|4.7087|3.9178|4.1778|5.2859|4.1443|4.5888|3.4088|3.6365|3.3053|1.0753|1.3253|1.4153|1.4553|0.8753|0.2453|0.7453|1.2153|1.9453|2.0153|1.6853|1.5953|1.8653|3.1053|2.1331|1.6074|1.8127|1.9585|1.8283|1.586|1.566|1.286|1.586|1.476|1.586|1.586|1.436|1.526|1.916|1.8466|-0.573|-0.543|-0.543|-0.483|-0.293|-0.603|-0.883|-0.803|-1.113|-1.043|-1.123|-1.633|-1.593|-1.463|-1.5411|-1.5346|-1.9946|-1.4399|-1.3299|-1.4099|-1.3199|-1.4399|-1.5819|-2.0319|-1.652|-2.052|-1.8755
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|1.9188|1.7388|2.0388|2.1888|1.4288|1.1388|1.2288|1.6388|1.9688|1.8488|2.0588|1.1588|1.0888|1.2088|2.2588|2.0835|1.7835|2.1235|2.54|-0.0153|-0.7653|-0.6853|-0.6753|-1.0053|-0.3953|-0.7353|-0.9353|-0.8553|-1.2053|-1.6253|-1.8853|-2.4453|-2.8587|-2.3961|-2.4361|-2.6229|-2.9629|-2.3529|-2.4729|-2.0529|-3.1529|-2.9033|-3.1914|-3.0035|-3.1035|-3.8135|0.8792|1.2592|1.8192|2.9992|0.7292|2.4992|2.848|2.3944|2.41|1.69|2.12|2.6283|2.7248|2.6094|1.8894|2.0594|1.7594|2.1194|2.5894|1.6694|2.5194|2.6794|3.001|-0.2952|-0.2752|-0.1952|-0.1452|-1.1752|-1.3752|-1.5552|-1.2752|-1.8952|-1.7952|-1.8452|-1.9152|-2.4152|-1.7552|-1.6852|-2.2152|-2.1052|-1.8052|-1.9552|-2.8952|-2.0152|-1.9952|-2.1952|-2.6452|-3.2852|-3.1452|-2.4352|-3.2452|-3.2152|-3.2452|-3.5152|-4.2597|-5.1236|-4.0822|-4.3022|-4.0722|-3.5822|-3.5122|-3.2822|-3.4722|-4.1122|-4.7122|-6.1774|-5.1015|-4.6115|-2.8715|-1.6915|-2.5415|-4.0615|-2.5615|-2.5215|-1.7715|-2.4415|-1.8215|-1.9215|-1.9715|-1.8915|-4.7715|-3.8215|-2.2915|-1.8515|-3.8815|-3.9415|-3.4015|-1.9417|-1.8517|-2.0717|-2.4417|-2.2217|-1.4217|-1.7717|-1.1017|-1.6117|-1.8517|-1.7817|-2.2017|-1.9417|-2.2317|-2.8679|-1.6758|-1.5758|-1.4658|-1.5558|-1.3558|-1.7558|-1.1958|-1.7358|-1.6358|-1.6358|-1.6458|-1.6458|-1.6258|-1.9758|-1.8358|-1.4958|-1.1458|-1.4758|-1.3358|-1.3058|-1.8458|-1.3758|-1.2458|-0.6858|-1.2958|-1.4258|-1.0358|-1.1058|-0.9758|-1.0958|-1.1458|-1.0358|-1.0058|-1.4158|-1.2958|-1.4258|-1.0058|-0.8558|-1.0958|-1.0658|-0.7558|-0.7758|-1.2458|-1.3958|-1.7058|-1.3358|-0.3958|-0.8458|-1.3658|-1.1058|-1.0558|-0.7858|-1.3958|-1.1358|-0.9958|-0.9058|-0.7558|-0.9058|-1.1458|-1.1458|-1.1658|-1.1958|-1.3958|-1.6758|-1.6058|-1.9273|-1.9573|-1.6473|-2.0273|-1.8173|-1.7673|-1.6573|-1.6173|-2.0132|-1.6132|-1.6732|-1.5132|-1.5432|-1.5332|-1.9032|-1.6832|-1.7932|-1.8732|-1.7432|-1.7632|-1.7232|-1.4432|-1.3032|-1.5432|-1.7332|-1.0432|-1.5532|-1.3832|-1.3332|-0.0732|-0.3132|-0.3132|-0.5732|-1.9732|-1.9132|-2.5732|-2.1732|-1.2432|-1.3532
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-0.7985|-0.5785|-0.5985|-0.1585|-0.5185|-0.5385|-0.5785|-0.7485|-0.9085|-0.8585|-1.0585|-0.9417|-1.2474|-1.1438|-1.0892|-1.2343|-1.2243|-1.3475|-1.4239|-1.4554|-1.5878|-1.6078|-1.5474|-1.3474|-1.0774|-0.6274|-0.7574|-0.4874|-0.8874|-0.9674|-1.0474|-1.0574|-1.4074|-1.5474|-1.6174|-1.6074|-1.7774|-1.2674|-1.7174|-1.0174|-1.7674|-1.4174|-1.6674|-1.4874|-0.8874|-0.8874|-2.0674|-1.9471|-2.344|-1.6878|-2.4281|0.6279|0.6879|1.0279|0.6279|1.0479|0.9979|1.1479|1.1379|1.5079|1.5679|1.4979|0.8079|0.6879|0.8079|0.7179|1.1979|0.9779|0.9379|1.1679|0.9679|0.9279|1.0779|0.4379|0.6279|0.0979|0.5579|0.5179|1.7379|2.4179|2.7179|1.9279|2.3679|2.8679|3.391|3.3484|2.6237|3.763|-0.9639|-2.3639|-2.5198|-2.1798|-2.4115|-2.5815|-2.292|-2.092|-1.992|-1.582|-2.152|-3.072|-3.2651|-3.0604|-1.9204|-2.5704|-3.1804|-3.5543|-3.6126|-3.5657|-3.4557|-4.0557|-3.9957|-4.9708|-4.7598|-6.3348|-4.6582|-4.3382|-4.6782|-5.2882|-5.3885|-5.8228|-5.7104|-5.8804|-6.6932|-6.9533|-6.1833|-6.7833|-7.2433|-5.8933|-4.1033|-2.4833|-3.2433|-2.0933|-6.2733|-4.9536|2.155|3.175|3.435|3.9067|4.2285|3.0985|3.6872|3.7336|4.199|4.2166|2.8685|2.7985|1.9285|2.8085|2.9206|2.6306|2.4606|3.3206|2.5406|2.8506|3.0806|3.2173|3.747|3.6045|3.8417|-1.069|-0.719|-1.629|-1.709|-1.799|-0.869|-0.529|-1.379|-1.849|-3.279|-2.909|-1.999|-2.379|-2.709|-2.259|-2.129|-2.739|-2.069|-3.099|-3.049|-3.6367|-3.7946|-2.3846|-3.2646|-3.8235|-3.9572|-3.5866|-3.0566|-3.9766|-3.4151|-3.9851|-3.7051|-3.4951|-3.9551|-4.2851|-4.4474|-4.2274|-4.7922|0.19|2.13|1.34|1.21|2.72|2.67|3.03|3.0816|3.2018|3.3848|2.6887|2.1963|2.0048|1.6148|1.1148|0.7948|1.0748|0.0948|0.1448|0.2048|1.0448|1.5348|1.4948|1.817|1.4939|1.6638|1.1118|1.1518|1.5174|1.3274|1.2998|0.9809|1.1821|1.2013|1.1096|0.9496|0.8796|0.4296|0.6696|0.6696|0.8596|1.0296|1.1396|1.4463|1.4209|1.5643|1.3153|1.2956|1.1956|1.6056|1.279|1.3906|1.6651|1.3106|1.6318
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|5.287|5.4051|4.5051|4.7818|3.1318|2.9918|3.9418|4.0531|4.1451|3.8218|4.0253|3.2714|2.9914|2.9314|3.4014|3.4314|3.4214|3.3114|3.1814|3.1514|3.1114|2.5014|2.4214|3.4314|5.2914|4.7271|4.7601|-0.651|-0.961|-1.411|-1.761|-3.691|-3.331|-3.381|-3.941|-4.8439|-4.9731|-3.6731|-3.6631|-3.5431|-4.8331|-4.3631|-4.9306|-4.2006|-4.0706|-4.4006|-6.0618|0.6719|0.9219|1.8219|0.4019|1.3219|2.3519|3.5819|3.7619|3.3919|4.4519|3.4415|4.4995|4.245|-0.668|-0.688|-1.378|-1.698|-1.298|-1.308|-1.718|-2.208|-2.468|-3.478|-3.698|-3.308|-3.808|-4.7544|-4.3488|-4.5181|-4.5135|-4.9994|-4.6321|-4.8357|-5.1441|-6.179|-5.619|-5.289|-4.949|-5.529|-4.709|-4.309|-4.979|-2.739|-3.849|-4.819|-6.339|-8.149|-8.495|-8.325|-7.505|-6.345|-5.175|-7.135|-9.115|-8.575|-6.925|-7.985|-6.935|-6.005|-5.255|-6.095|-11.495|-12.115|-11.915|-14.2344|-9.6884|-7.7784|-7.1484|-7.3884|-10.2984|-10.7984|-9.9984|-10.7784|-8.7584|-7.1584|-7.3984|-10.7184|-7.7184|-9.5284|-15.2984|-12.5284|-8.4084|-6.1884|-11.7084|0.8437|1.3037|6.2237|8.5637|8.9737|6.0237|5.6237|6.6637|5.7837|6.6537|5.7007|5.4907|4.9507|3.3807|2.6807|0.9807|0.5407|3.4207|4.2507|5.0807|4.1907|2.4307|3.8107|3.3107|3.7507|4.1407|4.5007|2.8707|4.4907|4.2707|3.5207|2.4207|2.6507|3.7507|3.8107|4.7307|5.4607|5.5407|4.1607|2.2307|3.1007|3.3807|4.9507|6.9607|4.3307|6.2107|2.9807|3.8207|5.2107|4.3207|4.4907|5.8007|4.4107|7.0307|9.733|6.9939|8.8255|-1.512|-2.282|-1.882|-1.452|-1.062|-3.522|-6.172|-6.6389|-5.7054|-4.9493|-4.0393|-5.0493|-5.6964|-4.8816|-5.1102|-4.5002|-5.7002|-5.6335|-5.6834|-5.9926|-5.7022|-3.9222|-4.8022|-5.0922|-5.7922|-5.9224|-7.0324|0.3985|0.1785|4.4785|5.0185|5.5985|5.6384|5.6424|4.5624|5.2324|3.8024|4.4124|2.3124|4.3924|4.9324|5.2033|5.9233|6.8898|4.8998|4.1798|4.9398|5.4437|6.1785|6.0238|5.2938|4.1338|5.7838|4.6925|6.2911|-1.1983|-0.7783|-1.5683|-2.8383|-3.0683|-4.6983|-4.5183|-4.3183|-4.4683
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|5.4145|4.1345|4.1645|4.5439|4.8726|4.0626|4.4826|5.3626|4.2032|5.0232|4.9214|3.9753|2.9153|3.3553|4.5453|4.3292|4.6569|4.861|4.591|3.961|3.901|4.811|4.931|5.111|6.3861|-1.8394|-0.1094|-0.1294|-0.3994|-1.4394|-1.4594|-2.9694|-3.4094|-4.0494|-5.7294|-5.2494|-5.5094|-3.5794|-3.8694|-3.1694|-4.9494|-4.9194|-6.1994|-4.6094|-2.8194|-3.5094|-4.8494|0.2597|0.2597|1.6997|0.1997|2.6297|6.0097|4.3786|5.2023|4.3926|4.8279|4.7865|5.8067|5.0823|3.7923|4.5223|2.8723|2.0823|1.4023|3.6723|4.5323|6.3415|-1.8797|-0.6197|-3.0997|-4.0897|-4.4797|-5.2529|-5.8272|-6.3124|-6.671|2.7571|3.7671|4.3271|4.7571|4.3271|5.0984|5.2149|5.9072|6.1518|6.1009|6.192|6.202|8.2444|-0.7079|-0.7779|-0.7779|-3.1579|-2.1279|-1.5879|-2.7779|-1.6779|-1.1679|-3.7079|-3.6779|-3.7679|-1.2779|-2.1879|-2.4979|-2.2379|-2.0979|-5.3979|-5.7679|-5.9079|-6.1079|-8.5079|-7.9977|-9.1086|-7.6389|-7.9489|-8.3048|-9.8248|-8.3372|-7.3672|-6.7772|-8.2172|-7.6372|-7.8772|-9.0272|-7.5472|-9.6772|-7.3772|-7.0572|-5.8272|-11.7672|-9.1502|-9.748|-6.8496|-5.7796|-5.2796|-5.0461|2.4217|3.6517|3.2117|2.0417|1.7017|0.9617|0.9517|0.5717|0.0917|0.4317|0.2217|0.9117|3.3417|3.2117|3.4617|3.0817|4.2117|4.6863|5.6981|4.8968|5.2992|5.3497|5.888|5.5067|5.1767|4.8467|5.7467|-7.1149|-6.2449|-6.5459|-5.9959|-4.3459|-6.4559|-7.2777|-7.7591|-7.7984|-7.2732|-8.1536|-7.2123|-5.6998|-6.037|-7.6056|-7.6834|-8.3721|-6.8956|-6.3456|-7.3346|-6.6345|-6.4113|-5.5313|-5.2113|-6.8313|-7.1013|-7.2959|-8.6866|-8.4079|0.5395|1.8595|1.1695|4.8195|4.9789|4.8448|4.7848|5.3492|5.9525|4.1634|4.4734|3.8134|4.0134|3.1434|3.1234|3.5634|4.9534|4.1993|4.6054|4.5154|4.5521|4.4261|4.0361|3.5861|4.7461|5.7443|4.5343|3.8843|2.4443|3.1343|4.3943|3.9643|4.8136|3.7485|3.4785|4.5485|4.1981|4.6381|4.7218|6.2159|5.7388|3.0401|3.5401|5.0001|5.0301|4.9701|-0.329|-1.339|-2.209|-1.309|-2.039|-1.409|-2.709|-1.999|-3.319|-5.569|-6.2133|0.6379|1.8779
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-1.8644|-2.0544|-2.0544|-1.8444|-2.5744|-2.8544|-2.0744|-2.1644|-2.2244|-1.0944|-0.6944|-0.7544|-0.7644|-0.9744|-1.0844|-3.5444|-3.2927|-3.0444|-3.0844|-2.3544|-2.1744|-2.8144|-3.1044|-2.7844|-2.2444|-3.2444|-3.4344|-3.3244|-3.5744|-3.6844|-3.7144|-4.5644|-3.3844|-3.2744|-4.2744|-5.2533|-5.0888|-3.5288|-4.1788|-3.6988|-5.3788|-4.4488|-5.6045|0.155|2.395|1.055|0.615|1.255|1.005|1.975|0.985|3.375|4.3575|3.8775|4.1675|4.5609|3.9409|3.5409|4.0509|3.4709|1.8809|2.9309|1.4609|0.9109|0.9109|1.9309|3.3709|4.7609|4.2826|4.8574|5.151|4.6211|4.5811|3.6311|4.3311|4.0611|3.9111|2.5511|4.6311|5.7212|5.0043|3.8943|4.2743|5.6704|4.6404|5.0698|4.9998|5.733|4.833|5.943|5.8893|6.2893|6.8688|4.3188|4.8388|5.0688|4.6788|5.8388|7.4765|5.6341|5.6541|6.0741|7.4541|7.3051|-0.3815|-0.3415|-0.4415|-1.5715|-3.8515|-4.7915|-5.3815|-7.0915|-7.3272|-7.9647|-8.3616|-6.5716|-7.9816|-7.7416|-8.6324|-8.5057|-7.4357|-9.1557|-9.4628|-10.3628|-10.3528|-6.5928|-10.3028|-8.2228|-7.3828|-6.6628|-10.4528|-10.1287|-10.9807|-8.0082|-4.1882|-2.8982|-4.9682|-0.6282|-0.9382|-1.5782|-1.0182|-2.3582|-2.3882|-2.8082|-3.0682|-4.8382|-5.5182|-4.0082|-3.3482|-2.7582|-3.0282|-2.1382|-2.5982|-1.9882|-2.7382|-3.6382|-3.8682|-3.4882|-5.6682|-6.5882|-5.7182|-5.2082|-5.6882|-6.9082|-4.2582|-4.0982|-4.5582|-5.8482|-5.4082|-7.5282|-10.7649|-6.6549|-8.6727|-8.7329|0.885|1.015|2.295|1.305|2.055|3.795|3.455|3.895|5.195|3.455|6.115|6.995|5.695|7.365|3.595|2.615|2.925|3.265|4.455|4.535|3.115|2.725|4.355|6.635|5.765|7.0616|5.6068|6.6303|4.6703|5.1503|4.1003|4.6203|3.5803|3.3503|4.8003|5.5603|5.0903|6.1603|5.1603|4.1503|2.8403|2.7403|2.9003|3.8103|2.1403|2.4503|3.2703|2.9803|4.4203|7.3403|4.3947|4.182|4.732|4.712|4.8167|4.8235|5.4535|6.3689|4.6811|4.7011|4.3579|4.9382|5.8158|5.4859|6.1133|-3.0982|-3.9782|-4.1118|-4.0918|-4.7418|-4.0781|-5.2081|-5.1668|-5.0781|-5.676|-5.176|-5.8906|-6.0834
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|0.9105|0.8205|1.0605|1.8505|2.2205|2.4605|1.9405|2.3505|3.0705|2.9905|2.3305|2.2405|1.1205|2.8905|4.2305|3.2805|2.9505|3.3705|3.7505|3.9005|4.2505|3.4905|2.5405|3.2205|4.4505|3.3105|4.1105|4.2405|5.5822|-1.3782|-2.4882|-3.0682|-3.6782|-2.4782|-3.5282|-3.6582|-3.5282|-2.6382|-3.1282|-3.4182|-5.1282|-4.2082|-5.9158|2.1836|3.2836|2.6336|2.5236|3.0936|4.0936|4.5741|3.4441|3.3741|4.284|4.8116|-0.5383|-1.1883|-0.8983|-2.4583|-2.3683|-3.0083|-4.4383|-3.3783|-4.0883|-5.0781|0.7022|1.5022|2.8822|4.0022|3.6622|4.5122|4.2991|4.7151|5.1429|4.5833|4.597|4.6941|3.8541|4.3241|5.8541|2.1841|2.3641|2.1841|3.9441|4.6146|3.7846|3.2946|3.5646|3.5746|2.8946|3.1746|2.7946|2.2546|1.6546|1.9946|2.3046|3.2246|2.5646|3.0746|3.3446|3.1546|2.4846|3.9746|5.6501|4.3374|4.2626|4.3118|4.252|4.2034|3.0454|4.101|-0.9451|-2.7951|-2.0551|-1.4051|-1.3751|-2.2451|-3.0551|-3.4051|-3.8965|-3.4165|-3.8965|-4.6239|-4.6076|-5.1201|-5.3074|-5.7543|-6.6681|-6.0871|-5.3671|-6.8971|-9.6484|-7.0143|-8.392|-7.8745|-7.1611|-6.9234|-6.6077|-6.6153|-6.8553|-7.5653|-7.1698|-7.6715|-11.605|-5.8288|-6.1132|-6.518|-7.1538|-8.142|-7.9939|0.6661|0.7861|1.0161|1.1061|2.1061|3.0161|3.2761|2.8461|3.9161|3.2561|3.9361|4.5661|2.5361|1.7161|1.1861|2.7561|2.8361|3.2161|4.8861|5.3261|3.5461|3.1861|3.6161|1.8261|2.5761|2.8261|2.9761|3.8161|2.5461|3.3461|2.9061|2.2661|4.3561|6.4961|5.2361|6.4628|6.5648|6.0286|5.4486|4.6886|4.9086|6.7286|6.0386|6.6086|8.6679|3.9699|3.4299|4.8299|4.5599|3.9399|4.1099|5.0299|-0.2034|-1.2734|-0.0934|-0.9434|-0.3234|-1.1334|-1.2734|-2.2134|-1.9434|-3.1734|-3.3034|-3.6634|-3.2234|-4.2434|-6.1234|-5.7685|-3.4685|-3.4685|-5.3085|-6.8444|-5.9577|-4.6723|-4.7523|-4.9623|-4.9423|-5.5823|-4.6223|-3.2923|-3.6923|-4.4723|-5.0423|-4.8323|-3.2723|-2.4223|-2.4723|-4.2123|-3.3923|-2.4823|-3.5723|-4.1523|-6.7523|-6.3189|-6.5289|-7.9343|-8.3555|-5.9255|-7.3455|-7.5411|-8.1679|1.611|1.011
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.8504|1.0206|1.1436|0.9185|0.8985|0.9535|0.9835|1.2196|0.9566|1.0087|1.0277|1.1566|0.9496|1.2556|1.091|1.0456|0.8449|0.784|0.8542|0.9909|0.8004|0.8494|0.9862|0.9072|1.029|0.923|0.938|0.9759|-0.2004|-0.3194|-0.3094|-0.5164|-0.6254|-0.6544|-0.8285|-0.5825|-0.6805|-0.5425|-0.6515|-0.8259|-0.7569|-0.7759|-0.8717|-0.9775|-1.0447|0.0641|0.4491|0.5081|0.3901|0.4881|0.3201|0.7061|0.5481|0.3701|0.7851|0.9589|1.0908|0.628|0.658|0.421|0.272|0.193|0.174|0.203|0.272|0.638|0.8789|0.7755|0.3905|0.3415|0.3015|0.3415|0.2425|0.4405|0.6375|0.6175|0.6663|0.7256|0.4486|0.7326|0.5104|0.7|0.5482|0.5884|0.6084|0.5094|0.5994|0.5769|0.4979|0.6169|0.6966|0.5096|0.5096|0.3606|0.4596|0.5096|0.6576|0.7956|0.7236|0.6203|0.6203|0.4723|0.6203|0.6229|-0.28|-0.231|-0.305|-0.409|-0.567|-0.5052|-0.539|-0.6449|-0.6455|-0.7623|-0.6541|-0.6251|-0.7531|-0.8359|-0.7751|-0.7461|-0.7607|-0.9249|-1.0164|-0.9204|-0.9752|-1.0509|-1.2302|-1.1347|-0.9204|-0.7724|-0.8214|-0.8614|-1.0194|-1.0482|-1.043|-0.796|-0.8561|-0.8615|-0.7135|-0.6145|-0.6145|-0.5155|-0.3185|-0.5655|-0.8125|-0.8235|-0.8574|-0.8355|-0.7909|-0.7909|-0.6919|-0.6429|-0.5929|-0.8999|-0.9289|-0.8916|-1.0016|-0.9779|-1.1697|-1.048|-1.0581|-1.1171|-1.1806|-0.9826|-0.9826|-0.8846|-0.7856|-0.8846|-0.4596|-0.8546|-1.2296|-1.1449|-0.9769|-1.2039|-1.3359|-1.3988|-1.3988|-1.4674|-1.6314|-1.6427|-1.338|-1.249|-1.545|-1.3895|-1.3495|-0.9845|-1.3105|-1.2405|-1.5765|-1.8693|-1.688|-1.9265|-1.8371|-1.7577|-1.7577|-1.4607|-1.8657|-2.3038|-2.2157|-2.2023|-2.3047|-2.2691|-2.4968|-2.5884|-2.8203|0.4713|1.0143|1.0643|0.1753|0.3033|0.2743|0.6693|0.7673|0.6693|0.8173|1.7063|1.7553|2.7433|3.4446|2.2596|1.7956|1.1236|0.9266|0.8276|1.6376|1.7656|1.8156|1.7656|2.3586|2.307|2.9867|2.2459|-0.0002|-0.7902|-0.5932|-0.3462|-0.5432|-0.4452|-0.4942|-1.0872|-0.7902|-0.2472|-0.2972|-0.1982|-0.1982|-1.3342|-1.2842|-1.7782|-1.8275|-1.7429|-1.7085|-1.8762
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|8.7113|8.0313|8.7613|11.062|9.1383|4.0183|7.1083|8.5583|9.5778|4.5678|4.0778|3.2178|4.2378|3.4078|5.7278|5.7878|6.5178|5.8848|6.6036|7.7063|6.6829|5.6329|5.3429|6.4029|7.5549|5.7594|-0.5734|-0.6634|-1.4734|-1.3734|-2.4434|-5.0934|-5.7399|-5.6971|-5.3784|-5.8604|-6.9577|-5.4477|-4.8877|-5.0277|-6.4177|-5.9677|-8.0013|-7.3503|0.2407|0.2507|2.0507|2.9807|3.1107|6.2307|4.1078|4.4278|4.8578|4.9278|5.0678|5.7004|4.9876|5.2879|6.5294|5.7938|6.5655|2.2155|1.6055|0.2755|0.6955|2.1655|3.4655|3.8755|4.0655|4.9944|4.3238|4.9609|6.2415|4.615|-0.0125|-2.0525|-1.5025|-2.9825|-1.2525|-1.0125|-0.6025|-1.4325|-1.4025|-0.4425|-1.1325|-1.4325|-1.3925|-0.9725|-1.1225|-0.6025|-0.7425|-1.8725|-2.9325|-4.3425|-3.2525|-2.6925|-1.6825|-0.7525|-1.0425|-3.0125|-3.8825|-3.3825|-2.7825|-3.2325|-3.1025|-3.0825|-3.5425|-3.3325|-4.4825|-5.3425|-5.5425|-7.1625|-7.2811|-8.4401|-6.596|-6.016|-6.486|-7.286|-7.846|-7.746|-3.926|-5.866|-5.026|-5.586|-6.916|-7.116|-9.946|-10.9139|-7.7639|-9.1839|-11.0107|-7.1407|-8.5907|-10.6019|-9.6624|-4.7024|-7.9124|-7.661|-8.2043|-6.8643|-5.6943|-6.9643|-8.917|-5.167|-5.857|-7.877|-9.4684|1.9133|3.1133|3.3533|3.7333|4.6233|4.5433|5.0233|3.0933|3.0033|11.4233|13.398|8.978|12.018|9.258|7.938|7.828|9.678|11.118|14.3089|-1.3134|-8.1034|-6.2934|-9.5134|-11.4155|-12.4283|-12.2559|-9.574|-10.554|-13.7195|-11.6272|-12.7902|-13.4458|-13.9842|-17.0175|-16.4693|6.0873|6.1973|10.5973|10.9882|10.0874|11.4571|9.565|9.115|10.6406|8.7423|7.7123|8.0023|10.1923|0.8223|2.6223|3.5323|3.8023|3.1023|4.5523|4.2823|4.2723|4.6023|3.9823|3.3723|5.5323|5.7292|5.4158|5.792|4.2933|4.8031|5.5718|4.6881|3.9681|4.0281|1.8481|4.8581|4.5901|4.0468|4.3829|4.1529|4.6032|4.7924|4.931|4.6273|5.602|4.494|4.244|4.264|4.544|4.7278|5.8714|5.7419|2.2019|2.9519|3.8519|4.3119|4.1965|4.9045|4.865|4.09|4.7511|4.0711|4.7311|5.3828|-0.3466|-0.8566|-2.0566|-0.5166|-0.0366|-0.3866
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|4.3873|4.4773|4.4773|7.4473|7.5264|6.293|5.303|6.263|7.203|7.053|4.903|4.553|6.283|5.7567|7.4558|5.2426|5.6426|6.4834|6.8234|-0.2374|-0.9074|-1.2874|-2.7474|-3.2274|-1.5674|-4.0874|-3.2674|-1.7874|-3.5274|-4.8274|-5.6374|-5.7774|-5.9974|-5.6374|-5.9374|-7.0399|-7.8399|-6.9499|-6.861|-6.471|-7.8561|-7.0657|-8.9908|-6.7186|0.5093|1.0793|0.3693|0.2993|0.2893|2.2593|0.0393|1.3093|2.3593|2.2893|2.1193|1.4793|1.1993|0.5693|6.0093|6.027|5.5587|5.9587|3.9987|5.5187|4.9087|5.3287|5.2687|5.3687|5.6087|4.5187|4.3587|4.4387|5.2187|3.2087|3.0487|3.4587|3.9087|3.7087|4.3787|5.1187|2.8987|1.3187|6.5787|6.3287|5.7587|5.7087|7.0787|8.0087|5.5387|6.3387|5.8887|3.4587|4.4687|3.1387|4.6287|7.3087|8.1087|8.4287|9.2519|8.6588|-1.4407|-3.7807|-2.5807|-2.5007|-4.1707|-3.6407|-5.1607|-5.1407|-7.6107|-9.1125|-7.6978|-9.0792|-8.4546|-8.3002|-8.5919|-8.1709|-10.0561|-10.4284|-12.0849|-11.1243|-10.2903|-10.9187|-12.5991|-11.0942|-12.8242|-10.0842|-11.8942|-13.8542|-13.6142|-12.1696|-14.7646|-14.6384|-14.4888|-16.587|-16.4822|13.2847|9.0021|9.0921|9.7168|9.7868|10.8114|7.3914|7.6114|7.5914|5.0914|7.3014|6.4814|8.4214|11.4014|12.4799|12.7504|-2.937|-2.987|-3.497|-5.257|-3.087|-3.247|-3.067|-5.637|-4.347|-6.697|-8.587|-11.807|-9.2383|-9.767|-12.1478|-10.8164|-10.8714|-8.7214|-10.281|-10.2972|-8.3672|-5.9872|-4.6672|-7.7672|-6.7472|-5.3072|-6.9272|-6.1772|-4.4872|-5.0972|-3.7072|-2.6772|-3.1672|-0.2172|-0.8772|-4.9972|-4.6272|-5.1872|-5.3272|-3.5272|-1.7772|-0.0272|-1.6372|-5.1172|-4.6572|-3.9872|-3.5472|-4.6272|-4.9872|-7.3172|-8.1272|-9.0696|-12.324|6.5301|5.0001|5.4301|5.2001|5.9801|5.8101|4.0401|4.4901|5.6801|4.1201|4.2801|5.9801|4.8501|7.3801|6.3211|6.0211|7.5111|9.0318|7.6718|8.7918|-1.4016|-0.0516|-1.9416|-0.4716|-1.5616|-1.5316|-0.2416|-0.1116|-2.5416|-3.1716|-1.2316|-0.5016|-1.9016|-3.4416|-4.7916|-6.8516|-6.7816|-7.7716|-7.2516|-9.2616|-9.0316|-10.4761|-7.7261|-7.2161|-10.4761|-9.2608|-8.0508|-7.4308
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|-0.6053|-0.6553|-0.5453|-0.5253|-1.3853|-1.5837|-1.513|-1.8117|0.3168|0.4968|0.5468|0.6468|0.5068|0.6468|0.8368|0.9068|1.4068|1.5793|1.609|1.439|1.6007|1.3607|1.2307|1.2307|1.3207|1.3507|1.1907|1.2207|0.8907|1.0007|0.4307|0.2107|0.3907|0.6407|0.5307|0.5407|0.5307|0.8807|1.0207|0.9307|0.7207|0.8707|0.8107|0.8507|0.4507|0.6807|1.7307|1.608|1.4478|1.7698|0.6318|0.9818|0.9438|0.8538|0.8538|0.8638|0.6538|0.5038|0.4538|0.2538|0.2538|0.2138|0.2138|0.3538|0.2038|0.3538|0.2738|0.3538|0.1038|0.3038|0.2538|0.4538|0.3538|0.3538|0.3538|0.1538|0.3538|0.2538|0.4538|0.5342|0.5319|-0.0156|-0.2256|-0.1956|-0.0956|-0.0456|-0.0956|-0.2956|-0.1656|-0.1456|-0.2256|-0.4056|-0.4456|-0.4956|-0.4579|-0.4954|-0.4554|-0.5199|-0.5621|-0.5407|-0.5082|-0.4582|-0.3382|-0.4182|-0.5282|-0.5282|-0.6282|-0.6282|-0.7282|-0.7291|-0.7767|-0.8547|-0.8769|-0.9655|-0.9811|-1.0284|-0.9793|-1.0854|-1.3102|-1.2202|-1.0402|-1.308|-1.5583|-1.2422|-1.2422|-0.8922|-1.3422|-0.8922|-0.8522|-0.8422|-0.8422|-0.9175|-0.6675|-0.7751|-0.7973|-0.8751|-0.7751|-0.7751|-0.5251|-0.4251|-0.1251|-0.8251|-0.8878|-0.8178|-0.8878|-1.0437|-0.7485|-0.9473|-0.728|-0.828|-0.6856|-0.6951|-0.7268|-0.749|-0.749|-0.699|-0.649|-0.599|-0.399|-0.329|-0.399|-0.299|-0.349|-0.299|-0.449|-0.949|-0.9363|-0.8963|-0.7862|-0.9363|-0.9863|-1.0531|-1.1135|-1.2135|-1.3|-1.3661|-1.1961|-1.2918|-0.9618|-1.1876|-1.1678|-1.3443|-1.0519|-0.9519|-1.0019|-1.3019|-1.5466|-1.4573|-1.6089|-1.6189|-1.7874|-1.8874|-2.2444|-1.9104|0.2393|0.1393|0.9893|1.2393|1.1393|0.5893|0.4893|0.6393|1.0393|1.3303|1.1832|1.1576|1.1876|1.4834|1.0843|1.3187|1.1485|1.1845|0.955|1.2167|1.0983|1.0983|0.9206|0.6706|0.4806|0.6206|0.9206|0.9062|0.788|0.9422|0.6987|0.6987|0.4487|0.6787|0.7287|0.7987|0.8487|0.9487|0.9487|1.1287|1.1283|0.9283|1.0283|1.1783|1.1772|-0.4866|-0.3366|-0.4366|-0.2466|-0.4866|-0.6366|-0.5366|-0.6366|-0.6366|-0.5366|-0.8366|-0.7866|-0.7866
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|0.938|0.758|0.068|1.068|1.028|0.808|0.938|1.078|1.218|1.228|2.2594|1.1555|1.339|0.879|0.959|0.819|0.859|0.9789|1.3299|0.9021|0.8298|0.8998|-0.1069|-0.3769|-0.2869|-0.4369|-0.2569|-0.2569|-0.3069|-0.3169|-0.3569|-0.3169|-0.6069|-0.7169|-0.7069|-0.5769|-0.7569|-0.6469|-0.8869|-0.8769|-1.0049|-0.9371|-1.0335|-1.1861|-0.9461|-1.0261|-1.1157|-1.1039|-0.9739|-1.0339|-1.1839|-1.1839|-0.8839|-1.0139|-0.9139|-0.9839|-0.6439|-1.0139|-1.1239|-0.8039|-0.8139|-1.2039|-1.3039|-1.5339|-1.8249|-1.9203|-1.5003|-1.5203|-1.6003|-1.9203|-2.3843|-2.202|-2.4105|-2.19|0.021|0.221|0.171|0.611|1.051|1.461|0.731|0.821|1.881|2.8288|0.8545|1.0345|1.4622|0.8747|1.0391|0.7091|0.7891|0.6591|0.5591|0.6191|0.5791|0.9691|0.684|0.745|0.8239|0.5875|0.5575|0.4375|0.6875|-0.0587|-0.0487|-0.0787|-0.1287|-0.0687|-0.2287|-0.2187|-0.2987|-0.2487|-0.2087|-0.2087|-0.2087|-0.1487|-0.1787|-0.1687|-0.0687|-0.2187|-0.1987|-0.2687|-0.2187|-0.4287|-0.4487|-0.6187|-0.6505|-0.7105|-0.6524|-0.5824|-0.7133|-0.6214|-0.7599|-0.7426|0.124|0.234|0.214|0.274|0.204|0.074|0.094|0.104|0.104|0.004|0.204|0.054|0.264|0.104|0.354|0.414|0.424|0.404|0.404|0.774|0.745|0.4715|0.4515|-0.0037|-0.1137|-0.1137|-0.0837|-0.2237|-0.2637|-0.2137|-0.2837|-0.2237|-0.2137|-0.2837|-0.2237|-0.2137|-0.2137|-0.4037|-0.2637|-0.2637|-0.2237|-0.2237|-0.2337|-0.2437|-0.2537|-0.2137|-0.1937|-0.0937|-0.1437|-0.1937|-0.2437|-0.1937|-0.2237|-0.2437|-0.2037|-0.2237|-0.3037|-0.2337|-0.3637|-0.5137|-0.3831|-0.3928|-0.3898|-0.4437|-0.423|-0.4783|0.0059|0.1059|0.0659|0.0859|0.0159|0.1659|0.0459|0.1559|0.0059|0.0559|0.0959|0.0759|0.0459|0.0859|0.0759|0.0559|0.1159|0.2359|0.2459|0.3259|0.2259|0.2659|0.3259|0.2759|0.2559|0.2559|0.1859|0.1659|0.2159|0.2959|0.3159|0.3259|0.2759|0.2159|0.1659|0.0759|0.1259|0.1259|0.0859|0.2459|0.2759|0.3159|0.2959|0.0559|0.1059|0.1959|0.0359|0.0659|0.0359|0.0459|0.1259|0.1559
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|2.1421|1.6921|2.7021|2.8521|3.3721|3.2521|3.4821|3.9121|2.9021|4.3021|4.3184|5.3866|3.7024|3.9024|4.6323|3.4023|3.5223|4.2423|4.3859|5.1699|5.1991|3.4491|3.1391|2.9391|4.4191|2.9191|3.6891|2.8291|1.9991|1.6791|1.4791|0.8691|1.0391|1.5291|0.1191|0.3091|0.7491|3.2291|3.0791|3.6091|1.1891|1.0991|0.1891|0.7691|1.7691|1.5491|0.8791|2.0391|2.2491|3.9691|2.5291|5.6291|6.376|3.836|3.716|2.486|2.726|3.666|2.816|1.426|0.646|1.616|0.986|0.636|1.686|2.176|3.426|4.766|4.9383|6.0459|6.3349|5.66|4.96|4.46|5.06|5.83|5.3814|4.3514|4.5914|5.8614|5.6114|4.6714|5.2814|6.7714|7.5088|5.3488|6.0488|6.9188|6.2288|7.1488|-0.2336|-2.2436|-4.4136|-5.9136|-4.8136|-4.3136|-4.2936|-2.9736|-1.4636|-1.8836|-3.2736|-3.2436|-1.6336|-3.9836|-4.9236|-4.8936|-5.3636|-5.3936|-6.5936|-9.5736|-8.5236|-10.0436|-9.0491|-5.5291|-3.4391|-1.9791|-3.8691|-3.7391|-3.5191|-4.4391|-1.2891|-3.4991|-3.7191|-3.3591|-7.2691|-8.6891|-12.0591|-13.074|-12.6156|-11.1156|-14.1829|-10.7802|-12.6502|-12.6175|2.3936|3.8536|4.5436|6.0236|8.6436|7.8296|9.199|9.0211|8.7551|6.3812|5.5412|4.5212|4.1312|6.5412|7.0612|6.6212|7.6712|8.4508|-1.0093|-1.6393|-2.9593|-2.9793|-3.2293|-2.1993|-5.7893|-5.3693|-6.6793|-5.6893|-6.4993|-6.3193|-4.8593|-4.9593|-7.3093|-8.2693|-6.0993|-9.1693|-9.0793|-9.2425|-11.6178|-10.8481|-8.9285|-10.2113|-8.3713|-9.0813|-10.9859|-10.816|-9.9653|-6.4453|-3.9753|-7.9353|-5.9853|-7.6553|-7.1053|-5.8153|-8.2553|-9.0653|-7.1153|-5.8553|-10.2453|-6.5653|1.2921|3.1321|4.8121|5.8521|5.5021|4.9643|5.1043|6.092|4.1298|4.5398|4.3045|4.4945|4.7545|4.6945|4.7945|5.2861|5.6496|4.3696|3.3396|4.3896|2.8596|3.7796|2.7996|4.6196|4.999|4.3433|5.4618|3.8718|4.0718|3.5118|2.6418|3.5718|3.3418|4.5918|4.6618|4.9007|5.6807|5.1807|5.0007|3.4107|4.9507|5.2069|6.876|6.3575|5.4775|5.7783|6.4308|4.9208|5.9808|4.9308|6.1008|3.9108|5.1708|3.7708|0.6408|0.3408|1.4708|2.5008
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3.4129|3.5327|4.3735|1.6774|1.1674|1.1974|1.5274|1.9174|1.7274|1.8674|1.5274|1.1774|0.9674|1.2874|2.3274|2.2689|2.0589|2.7389|3.1465|2.6084|-0.2147|-0.2147|-0.4647|-0.8947|-0.5547|-0.3347|-0.4647|-0.6947|-1.4547|-2.3147|-2.8647|-3.4363|-3.432|-3.6078|-5.6315|1.1476|1.4176|1.6076|1.8676|1.5776|0.7376|1.4276|1.1376|2.4476|1.9776|1.1776|0.8776|1.2976|1.0476|1.5976|0.5776|2.3476|2.2776|3.2007|-0.3095|-0.5095|-0.5695|-0.7795|-1.1495|-1.4695|-1.9595|-1.8409|-1.8909|-2.4072|0.4062|0.8262|1.2662|1.2462|1.2762|1.4162|1.3562|2.1862|1.8762|1.5662|1.7662|1.6962|1.4062|0.1062|1.1262|1.4262|1.3662|0.8862|1.5362|1.6962|1.3262|0.9762|0.6662|0.9262|0.6062|0.9062|2.1062|3.2962|2.5184|2.7584|2.9859|2.9259|1.8459|2.5459|2.6659|3.046|2.3004|1.8404|1.5504|1.5104|2.1904|2.6004|2.6727|3.1147|2.5791|2.2873|2.8512|-0.6127|-1.4627|-0.5627|-0.4027|-0.5027|-1.3527|-1.4627|-1.2127|-1.2027|-1.0927|-1.0727|-1.2827|-1.5127|-1.6627|-1.7027|-1.9127|-1.6127|-1.4027|-0.8927|-1.7127|-1.6327|-2.2827|-3.2402|1.6922|1.8822|1.6122|1.8322|2.0122|1.9622|2.2022|2.0874|2.1266|2.0756|-0.1914|-0.5614|-1.4514|-1.4214|-1.6614|0.1392|0.6192|1.3692|1.5922|-0.2799|-1.0099|-0.9099|-0.7799|-0.5899|-0.6099|-0.5799|-0.7199|-0.9199|-1.0599|-1.2899|-1.5799|-1.5199|-1.4554|-1.3254|-1.3354|-1.4054|-1.6421|-1.4234|-1.2955|-1.3408|-1.1808|-1.6308|0.5308|0.5408|0.6208|0.8908|0.6408|0.8208|0.7408|0.7308|0.3908|0.2108|0.3908|0.5508|0.8508|0.8908|0.2108|0.3808|0.1408|0.1108|0.5608|0.2708|1.3708|1.2908|1.2908|1.2908|1.2508|1.8108|1.7915|1.7606|1.1706|0.9806|0.9306|1.2206|1.3506|1.1406|1.4106|0.8006|0.6306|0.5406|0.3006|0.4106|0.1306|0.9906|1.2006|1.2906|1.0006|0.5906|0.6406|0.6406|0.7906|0.9106|1.0406|1.4106|1.4687|1.2687|1.9364|1.1626|1.1279|1.0659|-0.2822|-0.1922|-0.0822|-0.3822|-0.6222|-0.7122|-0.6922|-0.6022|-0.4422|-0.8222|-1.0022|-1.2122|-1.2296|-1.2297|-1.3197|-1.5196|-1.6246|-1.6659
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|1.0921|1.1121|1.1321|1.1046|1.2329|0.9529|1.0829|1.1629|1.2329|1.0629|1.2129|0.8629|0.9029|1.2229|1.4529|1.3088|1.0188|1.3788|1.5188|1.3688|1.4888|1.3688|1.837|-0.1659|-0.1159|-0.5259|-0.4459|-0.4259|-0.6959|-0.9759|-1.1659|-1.3159|-1.6259|-1.3959|-1.6759|-1.8483|-1.9914|-2.2888|-1.9652|-1.7552|-2.1275|-1.9872|-2.2289|0.4614|0.4014|0.1114|0.2714|0.6214|0.4314|0.5714|0.1414|1.2114|2.0714|1.4814|1.9287|1.6058|2.0826|1.3271|1.5871|1.6179|1.3827|1.628|1.2266|0.7566|0.8866|1.1266||-0.6485|-1.1985|-1.2316|-1.0216|-0.9916|-1.1816|-1.3684|-1.5599|0.0585|0.1885|0.2585|0.9385|1.2085|1.3185|0.8585|1.2985|1.805|1.4628|1.3809|1.4849|1.1549|1.1849|1.2749|1.5349|1.1949|1.1249|0.6749|0.9949|1.4549|1.0049|1.1149|1.5749|1.4849|1.2349|1.1649|1.7249|2.0855|1.6239|-0.3845|-0.3945|-0.7245|-0.7845|-0.8345|-1.0045|-1.2045|-1.1489|-1.2277|-1.3097|-1.3768|-1.582|-1.4823|-1.6864|-0.9964|-1.4264|-1.6677|-1.5342|-1.6842|-1.8753|-1.7403|-2.1698|-2.427|-1.6239|-1.8971|-2.109|-2.0727|-2.3853|-2.2516|-1.4716|-0.9816|-1.3416|-1.4616|-1.4416|-1.2316|-0.9116|-1.1116|-1.1916|-1.3216|-2.0116|-2.2179|-2.016|-2.1294|-2.0565|-1.8923|-2.0847|-1.8408|-2.2087|-1.9522|-1.5922|-0.9722|-1.8522|-1.9452|-2.272|-2.042|-2.392|-2.202|-2.6145|-2.8923|-2.6123|-2.5823|-1.6723|-1.7923|-1.2823|-1.8023|-2.6623|-3.3553|-2.9609|-2.9826|-3.419|-3.1145|-2.7883|-2.5559|-2.6994|-2.6815|-3.005|-3.0978|-3.3192|-3.0308|-3.3387|-3.1113|-4.0767|-2.4267|-2.8467|-2.7067|-2.1567|-1.9567|-2.0267|-2.2167|-3.2467|-2.4055|-1.8555|-1.2955|-1.9355|-2.4395|-2.5172|-2.3858|-2.5148|-2.6247|-2.2547|-2.5647|-2.978|0.3356|1.2856|1.6756|1.1256|1.6656|1.5756|2.0956|1.6056|2.2456|2.0356|3.3956|3.2146|2.7334|2.9816|3.0255|2.8555|4.3184|-1.7926|-2.8726|-2.8626|-3.134|-2.9487|-2.6487|-2.3087|-1.7787|-2.1687|-3.6287|-2.8387|-2.7087|-3.0287|-2.2787|-3.1387|-3.1787|-2.2487|-3.0887|-2.3287|-2.1587|-2.1587|-3.7787|-3.4887|-4.113|-4.3016|-4.6773|0.8906|1.4006
01616|16533|/equities/loral-space-and-c|R2000GROWTH|4.6659|10.8059|10.5459|12.4476|10.9176|8.6676|8.7376|12.8076|12.9476|12.7376|13.6446|9.7146|9.0646|11.1946|13.5346|14.1134|13.6127|13.9485|16.7834|16.736|14.976|16.136|22.8606|13.0357|16.6041|11.4345|9.9622|11.8697|11.0672|9.5372|9.3672|8.8272|9.3172|12.0472|12.7363|12.5237|9.7007|10.5497|9.7852|13.8325|9.6838|11.2338|7.7438|7.0738|5.1838|4.8238|3.3638|5.2838|2.3538|4.2038|3.2338|8.4038|8.9592|8.8002|7.6758|7.9209|7.5866|7.3066|8.9035|10.4911|7.6134|7.2334|4.5834|2.0334|3.5534|4.7334|7.2734|9.8434|6.6934|8.8534|10.1935|9.5735|11.675|9.6155|7.4382|8.9982|5.4582|4.8182|9.3082|11.7569|11.9077|8.5769|9.2669|10.705|6.045|5.075|4.125|5.595|3.525|4.375|3.865|4.995|5.265|6.385|7.375|8.865|10.665|12.535|13.415|14.194|11.214|16.7028|12.3023|12.0523|11.0523|12.2323|14.3209|13.7698|11.2315|11.0889|-1.0876|-3.2576|-4.7276|-3.3876|-3.0676|-2.0576|-3.4276|-2.1776|-0.8376|-2.5876|-3.0176|-0.9976|-0.7776|-3.3576|-6.4876|-8.1876|-9.2976|-10.5258|-7.1658|-7.2658|-9.6658|-10.3214|-9.4382|-7.6411|-5.5311|-6.8311|-6.5611|-5.4311|-3.8911|-4.5011|-3.7511|-5.2611|-6.0911|-7.8511|-8.6095|-10.2067|-9.4165|-7.6365|-9.9622|-9.9092|-9.7191|-9.3462|-10.5769|-8.5332|-9.773|-9.5228|-9.7875|-9.3034|-11.8347|-7.7447|-8.8847|-10.0447|-11.0247|-11.3979|-10.9077|-11.308|-10.9361|-10.8101|-10.3502|-12.4018|-13.8393|-14.6398|-10.8714|-9.4804|-8.9004|-9.4504|-10.1704|-11.2004|-13.966|-11.0677|-13.2077|-8.9777|-7.1177|-8.7677|-3.8177|-6.1577|-9.0477|-9.1676|-10.1077|-12.8302|-10.8349|-9.7149|-9.793|-10.623|-10.853|-11.799|5.1648|5.7048|6.1148|5.4248|6.2048|5.2448|4.5648|3.6348|2.7548|2.4348|5.2048|6.6948|5.2548|7.1448|7.3348|6.8548|7.0248|7.0548|5.6448|3.9248|2.1748|7.2548|8.0348|9.937|8.0372|9.0186|7.4684|6.7251|6.0451|6.9878|8.5882|5.4041|5.7662|5.4841|5.1157|5.8077|5.3077|-0.3501|-0.8101|-2.2401|-2.3901|-2.2801|-2.8801|-2.3801|-2.0501|-3.1901|-2.2901|-2.2401|-3.0701|-4.1401|-2.6601|-1.8101|-1.9901|-1.8101|-0.5101|-0.8401
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.2592|1.2592|1.4402|1.1082|1.3092|0.7492|0.7492|0.7892|1.1692|1.2192|1.3092|0.8892|1.0892|1.1692|1.1792|1.2592|1.3282|0.5092|1.4792|0.6179|0.3479|0.2079|0.2079|0.2279|0.2279|0.4079|0.1879|0.2179|0.2179|0.3179|0.1879|0.2639|0.2179|0.2179|0.1579|0.3179|0.2379|0.2479|0.2979|0.2379|0.2479|0.2479|0.2479|0.2679|0.2679|0.2479|0.2679|0.2679|0.2279|0.2979|0.3279|0.4179|0.5579|0.5679|0.6379|0.6579|0.0409|0.0979|0.0979|0.0279|0.0579|0.0679|0.0979|0.1179|0.1069|0.2279|0.3679|0.4559|0.3579|0.3579|0.4099|0.3379|0.3379|0.4679|0.3679|0.5979|0.8469|0.4479|0.9979|1.1943|-0.7298|-0.652|-0.502|-0.682|-0.772|-0.7073|-0.7301|-0.8051|-0.8451|-0.7951|-0.9451|-0.9201|-1.0821|-0.7821|-0.9821|-1.0837|-1.0413|-1.192|-1.2089|-1.1772|-1.4709|-1.2709|-1.2209|-1.1809|-1.3709|-1.4909||-1.5209|-1.5709|-1.6409|-1.0659|-2.0209|-1.78|-1.603|-2.0161|-1.7161|-1.8161|-2.0863|-2.0242|-2.2938|-2.6234|-2.6137|-2.8203|-2.6492|-2.5562|-1.8562|-2.8862|-1.8291|-2.1201|-1.8268|-1.7642|-1.6642|-1.7842|-1.0624|-1.4974|-1.2474|-1.3784|-1.0059|-1.2359|-1.2359|-1.1659|-1.5359|-0.8259|-0.8159|-0.5959|-0.7959|-0.9959|-0.4059|-0.7959|-0.7159|-1.4959|-1.5959|-1.841|-1.5444|-1.6177|-1.6995|-1.5095|-1.1195|-1.5995|-2.0499|-1.5999|-1.6799|-1.6398|-1.6398|-1.6804|-1.9899|-2.6471|0.011|0.051|0.101|0.761|1.061|0.991|1.421|1.671|1.761|2.0417|1.8608|1.576|1.746|1.476|1.576|2.2173|1.8194|1.5574|1.1174|0.9174|0.8174|0.6474|0.8474|0.7374|1.3074|0.8674|0.9574|0.6874|1.3574|1.2374|1.0174|1.0674|1.1874|1.0674|0.7874|1.0074|1.1374|0.8374|1.1074|1.0174|1.6974|1.6427|1.6457|1.4658|1.7668|1.2468|1.6968|1.0368|0.9468|0.8968|1.3968|1.182|-0.1933|-1.0133|-1.0925|-1.0088|-1.0788|-1.1488|-1.0088|-1.1088|-1.4253|-1.2139|-1.2239|-1.3439|-1.3039|-1.3639|-1.4339|-1.4539|-1.4339|-1.7204|-1.6201|-1.5801|-1.9601|-2.0111|-1.3521|-1.7721|-1.7929|-2.3826|1.062|0.802|0.752|1.502|1.612|1.7389|1.7846
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.8725|1.7825|2.4725|2.0225|2.1125|0.8825|0.4925|1.2725|1.4025|0.8425|0.5325|1.5025|2.7025|3.0425|4.4925|4.5825|3.5925|3.2025|2.7425|3.2825|2.1625|1.5825|1.7725|5.3225|6.7144|-0.9928|-1.2228|-1.5528|-1.0328|-2.1428|-1.8328|-2.6328|-2.3428|-1.6528|-2.7928|-5.8828|-6.0328|-5.6428|-4.3828|-4.2628|-6.8428|1.5245|1.8445|2.9845|3.8145|2.5345|3.2045|3.0445|2.9745|4.6945|1.8445|4.1545|4.6245|2.5545|2.6045|3.8545|3.4545|3.5445|4.6245|5.5345|5.9317|6.9024|4.7974|3.4074|3.8374|5.0074|5.4274|5.1874|6.6374|5.8077|5.2477|5.0177|6.0477|5.4377|4.9677|2.2977|2.4477|1.6977|6.4177|6.353|5.8761|5.4961|5.7461|6.612|6.032|8.1917|5.961|5.271|4.261|5.751|7.071|6.3028|7.1134|5.1234|6.0734|8.2948|6.1773|6.4573|7.3209|-0.8659|-2.4859|-2.5659|-1.9559|-0.8859|-1.4159|-0.5359|-0.5459|-0.3559|-3.2359|-4.3559|-3.9859|-5.6459|-6.2359|-6.6059|-7.2251|-6.6451|-8.6751|-8.1251|-6.7151|-6.3651|-4.9351|-5.9751|-5.3951|-5.7451|-5.5151|-9.3251|-11.7963|-10.9844|-9.5944|-5.4544|-8.5644|-6.7244|-6.6644|0.1779|2.5879|4.4479|5.4879|5.7598|3.3998|3.2398|4.2598|4.1098|4.9498|4.7798|5.5492|4.5992|5.0836|4.4889|1.9489|3.9589|2.8889|3.4989|4.1005|3.8172|3.3763|3.4263|3.1963|2.3663|1.8163|2.3563|1.6963|1.7863|1.5363|1.5863|0.1163|0.2163|0.6363|0.2663|0.9663|0.4663|0.2263|0.1163|0.9263|2.0363|1.9663|0.8563|2.4663|0.0863|0.1663|0.6863|0.4163|1.1063|1.3063|0.9263|1.2263|0.5063|0.5263|0.3163|0.4863|1.4763|1.3163|1.1363|0.0363|1.1863|1.5163|2.0663|3.1363|2.5554|2.9854|2.9854|2.6454|2.3554|2.3354|3.1454|2.5854|2.0854|1.9854|2.0454|2.5154|3.2354|-0.6211|-0.2211|-0.0211|-0.6711|-1.8911|-2.1411|-2.2411|-1.3811|-1.9411|-2.3811|-2.5711|-3.0056|-3.2102|-3.3607|-3.8741|-3.0536|-3.3136|-3.5306|-4.1508|-4.1808|-4.3675|-5.5695|-4.2494|-4.093|-3.143|-2.443|-2.043|-1.863|-2.243|-2.563|-2.633|-4.793|-2.643|-3.603|-3.8167|-4.3208|-3.9464|-4.9293|-4.6459|-5.6544|-5.3494|2.8946
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-4.9028|-4.6102|-4.9802|-5.4302|-3.7002|-4.2302|-4.2302|-3.5502|-2.7302|-4.1502|-4.6802|-4.9802|-3.8002|-4.6102|-4.9802|-5.7302|-7.2602|-7.4084|-7.0384|-7.4084|-6.6584|-5.5384|-5.1584|-5.1584|-5.1584|-5.9084|-6.6584|-4.4084|-4.4084|-2.9084|-3.2784|-5.9084|-6.8284|-7.3284|-6.8084|-6.4584||-4.4084|-5.7684|||-6.3984|-6.946||-7.2178|-8.1498|-9.4842|-9.018|-10.22|0.27||-4.55|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|45.366|37.296|46.286|48.296|22.916|5.456|14.806|33.086|28.7159|37.976|30.086|16.516|31.066|49.856|51.394|38.284|48.804|62.9166|55.1428|53.2928|53.0328|53.5128|65.4728|51.3781|77.1634|60.5005|65.1839|66.0843|69.1865|46.0965|39.5565|28.0965|26.0965|33.8065|34.6066|27.9565|27.1265|51.4166|57.7666|50.8465|25.0965|38.3965|29.3465|44.0166|58.1666|36.9866|18.8365|47.9665|23.0965|35.4565|6.7266|41.4166|61.0265|45.0784|55.1154|45.246|49.7167|46.4764|55.0264|63.8554|53.0996|58.0996|54.5796|42.4196|53.3896|46.7996|62.0796|66.7796|76.6279|57.3795|39.8895|51.8795|59.5395|65.7995|54.1595|61.3595|45.8795|43.4595|68.8495|68.5395|75.7795|69.1195|73.9895|93.4972|69.462|62.412|80.922|79.1231|69.2731|90.1331|86.3979|91.9554|83.8157|82.9957|81.6157|105.6085|82.9585|94.6085|108.2422|119.8592|97.2479|104.7863|124.4863|-20.204|-45.044|-58.764|-56.044|-64.554|-84.504|-78.634|-59.934|-107.214|-112.6606|-126.1684|-129.7699|-115.2371|-136.3907|-149.0663|-141.1709|-138.4895|-103.5195|-95.4895|-78.4895|-97.4895|-151.3195|-149.1828|-229.4181|-117.6161|-98.0161|-90.6161|-120.4661|43.236|10.536|41.636|48.226|101.936|81.236|71.7623|72.7503|84.0345|-0.8388|-0.5388|-29.6388|-45.2388|-76.3388|-77.5888|-93.7387|-86.9775|-38.0675|-56.5675|-54.0075|-54.0675|-68.8475|-52.6175|-58.7875|-44.0675|-38.5575|-24.2675|-57.2375|-25.1175|-37.4775|-24.0675|-63.2275|-88.8375|-106.0672|-103.5475|-95.8983|-86.8383|-77.3582|-67.8983|-104.8783|-99.4836|-91.9805|-64.5505|-43.1705|-55.1705|-28.5205|-36.3305|-46.4805|-37.2305|-67.4805|-51.4805|-33.1805|-45.4305|-11.1505|-10.9805|-40.4805|-37.8805|-57.4805|-47.6805|-26.2305|-25.9805|-46.2805|-51.2405|-80.9305|-103.7156|-54.2013|-44.9913|-25.4313|-42.4413|-43.1413|-20.9413|-27.2413|-12.0513|-56.1913|-60.4213|-47.6913|-57.3913|-68.7172|11.4254|15.6054|25.5554|19.2554|28.0554|6.2654|6.0354|10.5554|47.0554|53.8054|72.5554|60.6633|33.1733|32.9033|25.6233|40.7433|37.8933|41.5933|63.0633|68.377|54.6622|68.3824|59.086|42.4278|32.4178|54.6378|50.0048|49.8342|56.668|40.0989|32.1865|40.2293|23.8793|29.4193|33.5187|31.9624|27.115|28.615|20.865|15.865|15.615|31.115|24.375
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|6.7702|5.7102|8.7902|11.3303|6.5503|5.5503|5.2103|8.6503|9.3693|7.7718|5.5018|7.0918|5.7118|6.6418|7.4018|5.8018|6.3718|8.7614|8.0127|8.603|8.8958|8.2958|9.1242|8.7163|9.7864|8.2749|9.0944|-0.8379|-1.2879|-1.9679|-3.3179|-5.7279|-5.9579|-6.4979|-10.3279|-10.7643|-10.4861|-8.6961|-10.8461|-8.9561|-12.4061|-12.4973|-13.9115|-15.1263|-12.3463|-14.6795|3.6596|2.8796|2.5996|7.2296|3.6196|7.4996|12.5296|11.0051|10.9804|7.4204|4.8904|6.6504|10.2304|11.3436|-3.2096|-0.5096|-2.6196|-6.6796|-6.0196|-3.2596|-2.2596|-2.6996|-7.7596|-7.6796|-7.8596|-9.7696|-10.3626|-10.3426|-10.0126|-8.6626|-7.3126|-7.7126|-4.7726|-2.6326|-2.4726|-6.7426|-6.7426|-5.6926|-10.0026|-11.8626|-9.8826|-9.0526|-10.5426|-10.6026|-8.9726|-8.3826|-11.6126|-14.9626|-14.6583|-13.9483|-12.2483|-9.5183|-8.0583|-6.1783|-11.4983|-14.0383|-13.5183|-17.2183|-20.772|-17.8259|-18.7859|-18.0059|-19.2859|-19.3859|-22.8959|-26.7737|-26.0642|-26.4046|-25.1856|-21.3156|-26.0156|-23.2456|-22.9256|-17.0856|-14.0656|-20.3756|-21.8656|-19.6156|-22.3456|-18.0756|-28.8156|-26.8456|-21.8656|-15.6156|-29.6056|-25.9856|-29.6156|-33.3506|-24.5854|-23.8654|-32.4721|-27.7546|-26.8061|4.7902|2.1902|5.5302|11.7102|7.4002|10.8402|18.9602|18.3002|19.4802|23.8146|18.0968|18.4497|17.9997|19.1097|22.7264|19.2465|20.5761|20.9196|22.7451|22.0301|21.2086|15.7386|12.9486|14.6386|15.2386|15.3986|19.6486|19.1422|11.2822|12.5222|16.5422|14.0222|19.3374|13.4631|14.5531|15.7929|11.0429|13.1429|13.4621|14.2156|10.9056|11.5856|11.3735|12.9735|11.1735|12.2635|17.3367|8.49|10.74|10.04|10.29|8.89|8.84|10.29|11.54|8.93|4.45|7.8|9.29|9.3345|9.0416|9.3216|12.1189|5.6989|6.8489|5.4989|7.5189|10.7793|6.4554|8.4029|5.1529|6.0029|10.191|3.9664|3.4664|2.0164|1.9564|2.7064|3.7164|4.1164|3.4164|3.0164|3.0164|2.2664|2.8664|3.9164|5.8564|4.5664|5.8264|1.6364|5.7664|7.0848|3.8359|3.2333|3.3353|4.2759|4.4627|5.2018|-3.4082|0.5081|0.2681|0.9381|2.1581|2.06|1.91|1.91|1.94|1.95|2.14|1.26|1.98|2.81|3.7456
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|1.353|1.203|1.523|1.623|0.643|0.143|0.463|0.213|0.263|1.473|0.643|0.083|0.543|0.673|2.153|1.983|3.043|4.1055|4.4089|-0.9288|-1.7388|-2.0088|-2.3788|-3.1488|-2.8688|-3.4188|-3.5534|-3.1834|-3.0334|-3.6734|-3.6351|-4.0651|-4.0651|-4.1151|-4.7751|-4.8702|-5.8424|-6.3468|-4.5568|-4.6168|-6.2004|-4.6548|-6.3576|-4.8517|-4.5617|-4.8917|-5.8559|-3.9859|-4.8459|-3.1259|-4.3659|-2.0859|-1.5759|-2.9759|-3.6359|-4.1159|-4.8159|-5.9993|-4.7761|-4.9161|-6.6345|1.9582|1.5582|1.2382|1.6682|1.9482|3.4382|5.8982|4.2125|4.8983|5.0253|5.467|6.4017|4.9764|5.5964|4.8764|4.1664|1.5064|4.4064|5.3926|4.7026|3.2526|4.5426|5.9535|5.8394|4.8352|5.0352|5.3253|4.6453|7.0148|-2.4241|-2.6041|-2.9541|-4.1241|-3.7828|-3.3728|-3.4328|-2.4928|-2.1828|-2.5928|-2.9128|-2.5328|-2.1928|-3.2128|-3.6828|-3.1328|-3.8428|-4.8028|-5.1328|-6.3328|-6.5564|-7.4832|-7.9375|-7.6939|-7.7704|-6.7344|-8.346|-8.2372|-8.158|-8.3843|-8.1643|-9.8343|-9.1101|-5.8401|-7.9601|-7.4601|-10.6201|-9.6112|-8.0412|-8.5712|-11.218|-9.9456|-10.5034|1.0843|5.5143|7.5743|7.8243|5.8796|6.4596|7.8545|7.3461|6.8824|3.3324|3.5524|0.4424|1.2524|2.8224|3.5024|4.4824|3.0724|4.3024|5.1049|5.0382|4.8226|-1.4402|-4.0002|-4.0358|-4.5086|-5.2301|-5.2763|-5.3909|-5.0909|-5.3209|-5.8009|-5.7709|-5.7809|-6.0909|-4.1509|-1.3409|-4.7009|-6.3282|-6.268|-5.7697|-4.0997|-3.7797|-4.4797|-4.7497|-5.3897|-5.5797|-6.5618|-6.3765|-6.4888|-5.0288|-7.2759|-5.0759|-5.3659|-6.0559|-5.6959|-5.7759|-6.0759|-4.5759|-4.1759|-4.3259|-5.2759|-5.7159|-5.581|-5.1128|-3.5253|-3.7053|-3.7853|-4.6253|-4.4553|-5.2109|-4.4388|-5.3088|-4.7788|-3.5988|-3.3188|-3.6688|-5.2688|-4.1188|-4.1988|-4.1488|-4.0588|-5.3588|-4.8488|-5.0188|-2.6288|-3.1988|-3.9288|-1.7488|-2.0688|-1.9388|-2.2788|-2.9888|-3.2588|-4.3888|-3.3088|-4.0688|-4.9788|-5.442|-5.5783|-6.3603|-5.6703|-6.4129|-4.5429|-3.9729|-5.6429|-6.7727|-7.3163|-6.787|-7.1617|-6.9335|-7.7562|-6.5162|-6.7762|-5.9662|-5.0062|-7.8062|-6.3762|-3.9462|-3.5062
01632|16120|/equities/forrester-research|R2000GROWTH|5.6558|5.2858|6.4758|6.2848|6.5137|6.2227|6.4627|6.3027|5.3227|5.1627|5.3827|5.1627|4.7627|5.1342|5.9464|5.0764|5.3864|5.3057|3.3457|2.6057|5.8957|4.9357|5.8963|5.8527|5.5527|4.2127|5.1727|5.7408|5.9565|5.6337|5.4437|4.5637|3.9537|4.3337|3.2437|1.9737|2.7337|3.6837|4.6637|5.6237|3.4737|4.4337|3.2137|3.3937|5.1137|4.5437|2.6137|3.7537|2.7637|4.2937|2.8337|4.4937|5.0364|5.0425|3.4725|3.0925|4.0325|3.8525|4.8225|5.0811|4.7529|5.5294|4.8609|4.411|3.901|4.241|5.8977|3.7482|3.7482|3.4182|3.0982|3.3682|2.8882|2.5582|2.8182|2.9582|3.0182|3.1282|4.1082|5.4582|5.8752|5.2519|-0.3489|-3.1489|-3.0289|-3.0389|-2.5889|-2.3089|-2.8889|-3.6189|-3.4189|-2.0189|-1.9489|-3.4689|-1.8289|-1.5089|-1.1089|-0.5489|-1.4889|-2.8189|-2.9389|-2.9089|-2.7589|-1.4289|-4.5289|-4.8889|-5.1789|-5.0189|-5.2389|-6.2889|-8.0889|-9.3689|-8.5698|-9.3598|-10.792|-11.4316|-10.5285|-9.7323|-8.0323|-7.0723|-3.7823|-6.1023|-6.7423|-9.5223|-11.457|-10.6267|-11.2467|-9.7467|-7.0467|-5.4967|-9.4667|-7.6567|-8.1967|-9.1576|3.1183|5.4384|4.3583|5.9883|7.2969|7.1369|7.6869|4.5169|5.8369|6.1487|6.6691|6.4477|4.4977|5.1277|6.4477|6.2941|6.1928|6.7554|6.0496|5.8796|6.9784|8.1122|-2.0824|-2.5324|-3.5424|-1.2024|-1.9724|-1.6724|-1.4024|-2.0124|-1.9324|-1.2024|-1.7224|-3.5724|-4.4324|-3.6724|-3.5624|-3.1324|-2.5824|-0.5524|-1.2624|-2.3224|-0.5224|-2.3924|-3.6424|-7.4824|-4.9124|-4.9124|-2.9024|-4.3624|-3.9424|-2.9324|-5.0024|-4.5524|-6.3024|-6.0456|-3.8656|-3.0256|-2.3956|-3.5456|-4.8756|-5.5718|0.6481|1.5681|1.8381|2.2281|1.0881|0.5981|0.5181|1.2881|0.5781|1.9481|4.7981|3.1981|2.1381|2.7081|2.5281|2.4981|2.4581|2.0881|0.7681|0.7881|0.3981|1.5981|0.6081|0.5981|2.7481|2.2481|1.7581|2.8881|2.2881|1.2081|1.9981|3.5481|3.6481|2.1581|3.9781|4.7981|5.4081|5.5534|6.7071|5.7679|6.4032|5.7781|3.5481|4.3781|4.3581|4.4681|6.4681|6.1024|6.9658|4.7758|6.3758|4.7458|2.4358|2.4258|4.1758|6.0558
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-1.793|-1.743|-1.873|-2.033|-1.683|-1.483|-2.063|-1.703|-1.303|-1.433|-0.793|-0.673|-0.593|-0.713|-0.413|-0.453|-1.823|-1.693|-1.193|-1.653|-1.593|-3.063|-2.872|-2.882|-3.042|-3.512|-3.7928|-3.7914|-4.0838|-4.4048|-4.5053|-4.3966|-4.8366|-4.9158|-5.2258|-5.5458|-7.272|-5.2715|-5.8915|-6.2695|-6.7344|-7.3093|-7.5559|-8.5094|-8.2454|-9.3455|-9.4611|-9.7329|-10.4965|-12.245|-14.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|4.7031|3.9631|3.4531|5.3145|3.6649|2.8849|2.6649|3.0349|3.3549|3.2249|4.3149|-0.3216|-3.0516|-4.2596|-3.4178|-4.0848|0.6762|0.6462|1.5762|2.0162|1.3362|1.9062|1.9262|2.5462|3.5062|2.6262|3.4862|3.4535|3.3173|3.4658|3.9059|2.5927|3.5447|3.0614|2.4814|1.8814|1.8714|2.1314|2.7114|3.2527|3.0069|2.6569|2.4669|3.2669|3.3432|2.7744|2.2244|3.0344|2.3444|2.4944|0.9844|1.1444|1.2944|1.2844|1.5544|1.0144|1.7844|2.0544|2.5244|2.7593|2.2193|2.7293|2.8831|2.5007|2.1041|2.3657|2.3535|2.6601|2.4326|2.4526|2.4126|2.4726|1.4426|0.2626|0.5726|0.5326|1.1126|1.9826|2.7926|2.6226|2.7626|2.1226|2.9326|3.2553|3.2253|3.6815|3.3295|3.5595|2.8095|3.2795|4.1095|4.3961|3.7787|2.8287|2.4387|3.9087|3.0987|3.1287|3.9687|4.1858|3.3548|3.9142|4.566|-1.2706|-0.1306|-0.4906|-0.6206|-1.2006|-2.2706|-1.4906|-2.0706|-3.0506|-4.3706|-4.5012|-4.2947|-5.4703|-4.2603|-4.2503|-4.2403|-3.0103|-2.8903|-4.0303|-3.4403|-3.4903|-4.0903|-4.0303|-4.7303|-5.9671|-3.6871|-4.0671|-4.9371|-4.0171|-4.0671|-3.3371|-1.8071|-1.3171|-2.4671|-2.8171|-1.5071|-1.2571|-0.4671|-0.8871|-1.4871|-1.0671|-1.0971|-1.9671|-1.5171|-1.1071|-0.2371|-1.3971|-0.9471|-1.3671|-2.9671|-3.2571|-3.6271|-3.7806|-4.1006|-3.3735|-3.9435|-3.8335|-4.6244|-4.431|-4.4433|-5.7071|-4.8673|-5.0286|-4.9563|-4.0563|-3.0663|-4.4263|-3.9163|-3.5463|-4.3063|-3.7563|-2.8863|-3.6963|-2.5463|-3.9263|-4.2663|-5.4063|-5.5109|-4.8029|-4.8729|-4.8829|-2.9829|-3.2729|-5.7629|-6.3921|-5.4813|-6.4513|-7.4335|-6.5435|-6.4178|-5.5978|-7.1265|2.309|3.349|3.549|4.409|4.079|4.169|3.859|4.659|5.239|3.619|3.469|4.649|5.249|6.379|3.309|3.169|3.329|2.239|3.319|3.079|4.439|3.559|4.659|6.079|8.049|5.7787|5.1587|3.5087|4.9087|3.2087|3.3687|2.8787|2.9887|4.1387|4.0587|5.8487|6.1208|6.1086|4.3886|6.1186|6.5029|5.8906|5.3106|5.7306|6.6562|8.0763|-3.2972|-4.1772|-4.8772|-5.6572|-6.6972|-7.6002|0.0834|0.9034|1.6834|2.9934|2.9134
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|2.0351|2.1451|2.2651|2.6251|1.9851|2.1351|2.1351|2.1151|2.9351|2.8474|2.6455|2.6755|2.6432|1.7732|2.4832|3.0608|-0.0924|-0.9424|-1.9024|-2.4624|-2.3024|-2.7402|-2.8402|-2.4302|-1.5802|-1.9702|-2.2202|-2.3802|-2.6002|-2.7702|-2.4502|-2.5802|-2.0902|-2.3202|-3.4502|-3.6918|-3.0518|-2.2518|-2.7918|-3.3318|-3.8984|-3.5084|-4.436|0.1611|0.0411|0.0011|0.3811|0.8511|0.3611|1.1511|1.8411|2.8411|3.0111|2.9211|3.0011|3.4379|3.1487|3.6844|3.2744|3.5344|3.5182|3.1708|-0.3813|-1.4913|-2.4113|-1.9213|-1.9213|-1.6713|-1.3713|-1.7213|-1.3213|-1.8413|-1.2713|-1.4213|-1.5813|-2.5713|-1.0213|-1.0413|-1.2713|-0.5413|-0.6313|-3.3613|-3.9195|-3.7595||-3.9995|-4.1995|-3.8995|-4.1995|-4.1995|-4.1995|-4.0995|-3.9995|-5.2266|-4.2366|-4.8366|-4.4366|-4.3366|-5.1366|-5.897|-4.997|-5.8234|-5.8234|-5.6234|-6.2872|-7.1246|-7.1266|-6.9566|-7.2566|-8.1666|-7.0566|-8.6566|-7.0566|-8.5629|-7.1476|-6.9585|-6.8983|-7.5703|-7.6005|-7.1005|-7.3005|-8.0005|-7.9415|-6.4415|-7.6415|-9.3415|-6.8415|-7.095|-6.895|-6.095|-7.7444|-7.8049|-8.2944|-4.599|-4.099|-3.399|-2.099|-1.299|-2.399|-1.999|-4.099|-3.999|-4.299|-4.699|-5.699|-7.1989|-4.6615|-3.1615|-3.1615|-3.8615|-4.2615|-3.6615|-3.3615|-5.4615|-5.5615|-6.6615|-6.8405|-6.6517|-5.9517|-5.7517|-5.9517|-7.1517|-8.7517|-9.6685|0.0128|0.8128|2.7128|1.8128|2.4128|1.8128|1.3628|0.9128|2.4128|2.8128|3.8128|2.8128|4.8128|4.2128|1.5128|0.9128|6.3128|8.0128|8.9128|10.7128|8.9128|9.1128|9.2128|7.2128|6.1128|8.0128|9.4864|8.3816|6.6816|7.0816|5.7816|7.4816|8.8962|8.7235|7.9884|-1.5822|-1.8822|-2.0822|-2.5822|-1.8822|-3.3822|-2.7822|-3.2822|-5.4822|-6.8822|-7.5303|-8.267|-8.7799|-7.6333|-9.4481|-11.7423|0.7137|0.8137|3.2137|3.0137|3.8137|4.5137|3.8137|4.1137|5.1137|4.4137|9.1137|10.2431|7.9431|9.3431|-4.5349|-3.7349|-3.7349|-4.9349|-2.6349|-4.1349|-6.0349|-6.9349|-7.5332|-7.1097|-6.6097|-5.1097|-5.1097|-6.5097|-7.4097|-8.0097|-10.7497|-9.0552|-8.7336|-10.8707|-10.0674|-11.2638|-11.7431
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|0.4836|0.4436|0.4436|0.4436|0.3936|0.3736|0.4236|0.4336|0.5136|0.5836|0.4236|0.4136|0.5036|0.5136|0.6936|0.6436|0.5636|0.7636|0.7036|0.6236|0.4236|0.2836|0.3036|0.3636|0.2636|0.2136|0.2936|0.4136|0.4236|0.4136|0.3636|0.2536|0.2736|0.2936|0.3936|0.1336|0.1636|0.5836|0.7136|0.6236|0.4136|0.7636|0.5836|1.0936|1.3236|1.1636|0.9936|1.0436|0.9236|1.2336|1.1436|1.2857|1.3091|1.2123|-0.0056|-0.5956|-0.6856|-0.8856|-0.8256|-0.9223|-1.0087|-0.8391|-0.9023|-1.0793|0.047|0.207|0.297|0.227|0.227|0.357|0.477|0.227|0.197|0.207|0.227|0.397|0.297|0.597|0.627|0.817|0.807|0.827|1.087|1.2406|1.5157|1.0568|1.1668|1.5198|1.2361|1.1161|0.8353|0.6453|0.5553|0.5653|0.3753|0.3153|0.4853|0.3853|0.4153|0.4253|0.3853|0.6253|0.7953|1.0953|-0.0024|-0.5524|-0.4924|-0.2924|-0.3524|-0.8824|-0.9024|-0.8199|-0.8915|-0.965|-1.0495|-1.1127|-1.2297|-1.2675|-1.3366|-1.4668|-1.4692|-1.7225|-1.8083|-1.4583|-1.7783|-2.0509|-2.4366|-2.4184|-2.3921|-2.4923|-2.7253|-2.3153|-2.3753|-3.172|-2.5371|0.6065|0.6565|1.6165|1.7165|1.6165|1.9865|1.7965|2.3567|1.8369|1.8161|1.9661|2.1294|1.3094|1.2494|0.8894|1.0694|1.1994|1.6194|1.9594|2.3394|-0.5196|-1.5996|-1.6996|-1.924|-2.3117|-1.9883|-1.9883|-2.2183|-2.5258|-2.6887|-2.6601|-2.5101|-2.1501|-1.7401|-2.2801|-2.5101|-2.5101|-2.7463|-2.4731|-2.6656|-2.662|-2.372|-2.9322|-2.7969|-3.0332|-2.8703|-2.492|-2.805|-3.005|-2.9265|-3.0765|-3.7511|-3.569|-3.18|-3.3044|-3.1586|-3.0586|-2.7886|-2.3786|-3.0986|-3.3786|-2.8917|-2.2117|-2.5817|-3.0717|-2.9517|-1.3817|-2.2117|-2.5317|-2.4317|-2.8117|-2.9217|-2.3517|-3.2317|-2.9063|-2.8963|-3.0303|-3.1349|-2.6449|-2.5849|-2.3349|-2.2949|-2.5649|-2.0849|-2.8749|-2.2649|-2.2649|-2.4449|-2.2949|-2.9349|-2.4849|-2.5849|-2.5649|-2.6249|-3.7349|-4.3977|-4.0169|-4.8982|-4.2604|-2.2904|-2.5404|-2.6004|-4.4404|-3.2904|-2.4304|-2.4304|-2.5004|-2.0904|-3.4904|-3.5924|-3.1024|-1.2424|-2.3424|-2.7377|-2.325|-2.075|
01642|41289|/equities/axogen-inc|R2000GROWTH|-0.7926|-1.1057|-0.7502|-0.8553|-0.9531|-0.8367|-0.9297|-0.9913|-1.1876|-1.2548|-1.0548|-1.2548|-1.2559|-1.1877|-1.1677|-0.8177|-0.8277|-1.2177|-0.9277|-0.9277|-1.2177|-0.8377|-0.8177|-1.2177|-0.9077|-1.1677|-1.3177|-1.1391|-1.4995|-1.3255|-0.8255|-1.2755|-1.2755|-0.8255|-1.2755|-1.2755|-1.0755|-0.8255|-1.0255|-1.0755|-1.6755|-1.0855|-1.8255|-1.1728|-1.4228|-1.4228|-1.4615|-1.8517|-1.5774|-1.6155|-1.8655|-1.8555|-1.9925|-2.2625|-2.5034|-2.8628|-2.7228|-2.5328|-2.3944|-2.7844|-2.3344|-2.4144|-2.1844|-3.0344|-2.0844|-0.2344|-0.1844|-0.8344|-2.0644|-1.8844|-1.9844|-2.0844|-2.3344|-2.0844|-1.5344|-1.1344|-1.3844|-1.3844|-1.4844|-1.4844|-1.7844|-2.0844|-1.8344|-3.0844|-3.4293|-3.4725|-2.4725|-2.3225|-2.2325|-2.9225|-2.5725|-2.4225|-2.3325|-3.7125|-3.2225|-3.7682|-3.9682|-3.9582|-2.7782|-2.9782|-2.7282|-3.9682|-2.5782|-2.4782|-2.9782|-4.9782|1.9618|1.9618|2.7118|2.7318|3.2118|3.2118|2.9618|2.2118|1.9618|2.3618|1.4118|1.4618|0.9618|0.6618|0.7118|0.5218|1.2118|0.5118|0.9718||1.4818|1.4618|0.9618|1.2118|1.9618|1.9618|1.4618|1.9118|2.2118|1.9618|2.9618|2.2348|2.3048|2.9848|2.567|2.7613|2.6513|2.5513|-0.3893|-0.7393|-0.4393|-1.1393|-0.4393|-0.6393|-0.7893|-0.7893|-1.1393|-0.6393|-0.7393|-0.8893|-0.4993|-1.0893|-1.0893|-1.1893||-1.3686|-1.2686|-1.3818|-1.6109|-1.4209|-1.9609|-1.4109|-1.9609|-1.9704|-2.0499|-2.2194|-2.6121|-3.0621|-2.6121|-2.7377|-2.3377|-2.6299|-2.1299|-2.2299|-2.6693|-2.4841|-2.5841|-2.4841|-2.7841|-3.4406|-3.0174|-3.6137|-3.2625|-3.0194|-3.5299|-3.5249|-4.2639|1.0377|0.2877|1.2377|1.2377|0.9377|1.7377|2.3835|1.5483|1.3248|1.5731|1.9035|0.8963|0.7463|0.7898|0.3249|0.4049|0.411|0.4176|0.1876|0.2676|0.3176|0.1176|0.1676||0.2176|0.3176|0.2876|0.2176|0.2876|0.2876|0.4176|0.2776|0.2176|0.2176|0.1676|0.0776|0.1776|0.1776|0.1776|0.2876|0.2435|-0.0546|-0.1346|-0.1346|-0.1346|-0.1546|-0.1646|-0.1279||-0.1637|-0.1553|-0.1925|0.0253|0.0253|0.0153|0.0153|0.0153|0.0053|0.0253
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|6.979|6.429|7.409|7.639|7.279|6.349|6.779|10.229|10.5191|4.0191|4.0891|3.1991|2.9491|2.8991|4.3291|3.6091|7.1291|7.829|7.2739|8.166|10.415|8.6444|7.5777|7.3677|9.0436|9.5995|6.9783|7.6059|7.6094|8.3538|-0.6173|-1.7373|-2.6173|-2.3673|-4.2073|-5.7973|-5.8773|-4.2773|-4.5373|-5.1773|-8.9273|-7.0173|-9.8709|-9.2682|1.296|1.676|0.756|3.266|3.806|3.816|4.006|7.736|6.8944|6.2227|6.5435|-0.1314|-1.4414|-1.9714|-1.1214|-0.5414|-2.3014|-1.5814|-5.4014|-7.0138|-6.1514|-5.9641|-4.3241|-2.9141|-5.9441|-6.1134|-7.0611|-6.3111|-6.9511|-7.9259|-8.5659|-7.9974|-7.9074|-9.1256|6.2478|7.2678|7.3657|5.2157|5.6057|6.8857|6.9163|7.0166|6.9066|8.281|7.271|7.901|8.9256|7.8001|-1.6084|-4.9484|-4.0984|-2.7784|-3.4884|-2.1384|-1.5984|-4.2984|-4.6084|-4.3484|-1.3384|-1.4384|-2.7084|-3.6384|-5.3184|-5.5884|-5.5384|-6.7784|-6.5784|-7.4884|-7.3534|-6.4834|-3.8334|-4.2934|-7.1934|-7.5734|-8.2934|-7.0834|-6.7334|-7.7534|-6.9534|-7.5034|-8.4634|-8.1734|-12.0534|-12.9116|-12.1804|-11.4204|-14.0171|-11.4071|-12.0271|-15.4807|-13.6523|-7.7423|-9.7923|-6.9523|-4.1123|-2.3123|-3.4123|-5.2923|-6.3223|-9.8723|-9.7823|-9.7723|-12.8642|-11.6329|-6.9529|-4.9029|-6.6229|-3.7929|-5.8629|-3.2429|-5.0729|-5.4429|-5.7229|-5.2829|-8.1829|-8.6429|-10.6929|-12.3429|-12.5172|-13.8674|-13.3526|-12.5126|-13.3526|-16.1426|-10.7526|-13.9226|-17.8734|-16.5605|-15.8917|-13.6406|-13.8806|-16.9095|3.7882|3.1382|2.2582|3.5982|3.1782|6.9282|4.1482|13.1482|16.6785|15.6506|16.4506|-1.5725|-5.4025|-5.2425|-3.3725|-7.6525|-11.6525|-8.1725|-14.5925|-17.1828|-12.6781|-9.9581|-13.5581|-14.838|-21.9273|5.2801|4.6701|8.6801|7.1701|5.7101|6.2601|4.6201|3.9301|13.3601|15.7485|11.5905|9.7633|10.4614|6.6914|6.8014|4.8614|9.3914|12.6583|3.6553|5.3553|5.1753|3.8053|5.6853|6.1053|6.0653|5.8753|8.4953|7.9453|7.1253|8.4053|6.9853|8.4065|8.115|9.6211|7.4212|9.9563|4.2779|5.1279|5.7779|7.2879|6.4979|9.0522|6.5222|9.1474|-1.886|-2.406|-2.406|-2.876|-2.466|-4.656|-4.256
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-3.5879|-6.9878|-9.1879|-9.9878|-10.2879|-13.0879|-14.5879|-11.0879|-8.7879|-10.9878|-14.8878|-17.1698|-18.2832|-18.2257|-13.5715|-12.8715|-14.9715|-12.4715|-11.1715|-9.2715|-7.6715|-10.6715|-12.2715|-14.4715|-9.2715|-7.1715|-8.1715|-4.8715|-6.2715|-7.1715|-4.7715|-5.8715|-4.5715|-5.7715|-9.5715|-7.1715|-9.6715|-5.8715|-9.2715|-8.5715|-17.7965|-13.3715|-20.2715|-13.5715|-17.8715|-13.6215|-15.2715|-25.0715|-28.1461|2.1988|1.8988|8.5988|12.6988|13.3988|7.5988|11.3988|9.6988|12.8988|10.3988|8.6988|6.3988|9.9988|25.1988|17.8988|12.9988|18.3988|24.6988|24.4988|25.9988|34.9931|-10.1932|-9.3932|-9.4932|-20.3932|-19.5932|-22.5932|-23.3932|-33.2932|-36.8867|-35.1961|-38.1346|-45.0327|-34.2327|-40.2327|-39.6327|-49.2327|-55.6753|-49.517|-57.2744|-58.2049|-67.8583|16.5668|51.6668|59.8298|43.1965|48.4927|42.1475|57.6583|47.9592|-15.2439|-18.2439|-15.6439|-17.0439|-31.7439|-34.2439|-33.0439|-37.3439|-31.6439|-33.7439|-41.3439|-40.4439|-54.6439|-58.4154|-59.0949|-53.0555|-60.5077|-63.3664|-65.3664|-68.2959|-71.9899|-77.3772|-69.6772|-71.6772|-83.2772|-85.5772|-85.7095|-99.9095|-110.655|-115.8722|-129.3136|-112.4206|-99.9583|-84.2583|-49.8583|-12.5583|-9.5583|-12.3583|-23.1583|-22.8583|-31.6583|-31.0583|-28.7583|-4.6583|-19.4583|-13.0583|-37.7583|-34.6583|-27.0583|-24.4583|-37.9583|-31.1583|-26.0583|-54.4583|-40.0583|-37.0583|-37.4583|-37.6583|-67.1583|-66.9583|-66.9583|-77.5583|-96.3583|-106.9303|10.7718|33.0718|31.5718|57.7718|71.3718|96.6718|90.2718|104.8718|131.202|93.926|118.426|117.04|184.2944|-28.2832|-37.4832|-38.8425|7.2263|17.7263|32.7263|25.772|18.372|27.272|31.6576|-8.6334|-2.5334|-5.2334|-10.5334|-11.3334|-12.7334|-6.2334|-12.7334|-25.8334|-25.6566|-17.3566|-19.4566|-23.3785|-23.6861|-27.1123|4.4626|2.4626|3.6626|1.4626|1.2626|3.6626|4.3626|19.3626|24.2626|27.6626|-7.9995|-11.2995|-14.8995|-25.3995|-26.8143|-19.3143|-14.7143|-13.3143|-11.4143|-10.2143|-10.6143|-6.4143|-8.4143|-9.1143|-4.7143|-4.0143|-4.6143|-3.8143|-13.6143|-12.4143|-10.3143|-13.7143|-13.2143|-10.7143|-4.1143|-4.5143|-18.0143|-20.7143|-17.3143|-18.5143|-23.4143|-23.4143|-27.3143|-28.6143|-33.8143|-28.9268|-22.6268|-33.3268|-32.0268|-24.4268|-27.2268
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.0889|2.0689|2.3389|2.2956|1.5856|1.4556|1.4856|1.8356|2.1556|2.5056|3.0573|1.9125|-0.0645|-0.3545|-0.4045|-0.8245|-1.0545|-0.5845|-1.0245|-1.5345|-1.6745|-1.8233|-1.9783|-1.7783|-1.6583|-1.6283|-1.9483|-1.7283|-2.2283|-1.9183|-2.0883|-2.3883|-2.7183|-2.7281|-3.1668|-3.0297|-3.1791|-3.1913|-3.4925|-3.845|-3.4226|-3.8226|-4.0513|-3.5572|-3.4072|-4.1672|-4.488|-4.3805|-4.9084|-4.8126|-5.2718|1.7886|2.4886|1.9286|2.3886|2.4086|2.5286|3.8786|3.6186|3.7586|4.8486|3.7224|3.1893|2.4193|2.4293|2.7593|2.8293|3.272|1.9211|2.136|1.386|1.056|0.866|0.736|0.976|1.096|1.186|1.026|1.966|2.196|2.27|1.88|1.85|2.42|2.3374|1.8874|1.9574|2.1374|2.4574|2.6427|2.7797|2.7785|3.1161|2.6416|1.8516|1.7716|2.0516|2.7316|2.9257|2.8893|2.8293|2.8393|3.2693|3.9076|3.184|3.2833|3.4153|3.8359|-1.0827|-2.4827|-2.7127|-3.1285|-3.3311|-3.6823|-3.7148|-3.6159|-4.246|-4.3839|-5.1905|-4.1407|-4.5007|-4.7874|-5.1836|-4.6036|-4.9936|-5.4268|-6.6565|-6.4222|-6.5091|-6.6123|-7.5698|-7.097|-8.2856|-8.5317|-9.3486|-7.4468|-8.9959|-8.506|-8.3266|-8.1602|-9.2302|-9.1757|-8.7486|-10.1766|-9.6366|-10.1166|-10.8968|-11.2208|-7.9708|-6.6508|-7.0708|-7.0308|-6.8608|-4.4108|-6.4308|-9.7708|-9.1708|-9.8708|-11.3096|1.6349|4.7049|0.0049|0.5149|2.8549|1.6849|1.2849|1.6949|4.4349|4.9849|0.9249|0.6849|3.1649|4.9249|7.9449|10.0598|7.6748|9.857|6.5035|3.3435|4.2435|4.8635|6.5435|4.3283|5.7092|4.4187|2.8987|3.2387|3.5019|3.9265|3.9977|2.8077|0.7377|1.4877|1.9177|0.4777|1.0477|1.9477|2.0377|2.6977|1.8877|1.8077|1.2177|1.3077|1.1577|0.9777|0.8477|1.6377|1.6877|1.1777|1.5877|1.8077|2.1077|2.5877|2.7177|2.8377|2.8377|2.1577|3.6277|3.8313|2.822|3.0489|-0.2608|-0.2208|-1.1708|-1.7108|-1.0808|-2.1708|-2.732|-2.8922|0.7468|0.7168|0.9468|0.9468|1.3568|2.0968|2.8368|2.3711|2.0511|2.8362|2.0598|2.2398|1.8598|1.2998|1.4598|1.6398|1.7998|2.2898|2.6507|1.6607|2.0507|1.5507|1.0807
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|3.8284|3.7784|5.0784|5.3776|4.8276|2.5076|2.9576|4.0376|4.2076|5.9676|6.2451|6.534|4.3767|4.7652|5.9463|5.6393|4.952|4.6822|5.1702|-0.2089|-1.8689|-3.3289|-4.3589|-4.0889|-3.4589|-4.4189|-3.5189|-2.8789|-3.0289|-3.0989|-3.2889|-3.5089|-4.0289|-4.3289|-6.8589|-7.0393|-7.4265|-7.3504|-7.3404|-3.7104|-5.9504|-5.6004|-7.571|-7.0856|-6.6893|-6.6893|-8.122|-6.792|-8.062|-7.3405|-9.5367|-5.053|-1.313|-2.913|-2.753|-3.293|-4.343|-5.383|-4.553|-5.033|-5.993|-5.083|-6.733|-8.5589|0.3362|2.8462|4.9062|5.0662|2.8062|4.1962|1.7662|2.5462|1.4662|2.2862|3.0662|3.4762|3.2062|2.0662|7.0462|8.4802|8.9641|6.3241|7.1041|8.9218|8.2831|8.5858|8.5158|8.1422|6.5522|5.8022|4.3022|9.4622|8.9773|6.2873|7.1373|7.0673|6.7973|9.6473|10.8147|-1.9954|-2.7654|-3.2354|-0.1854|-3.5654|-3.7354|-3.7854|-4.8654|-6.0654|-7.6854|-10.0854|-9.7254|-13.5554|-13.2554|-13.8416|-12.392|-10.962|-13.302|-10.472|-10.082|-7.482|-7.902|-11.612|-10.302|-12.352|-14.942|-11.872|-17.042|-15.7337|-15.9137|-14.3737|-19.4937|-19.7252|-20.4296|-19.0257|-15.2997|-15.1213|-13.6259|-14.4366|-11.5892|-11.2692|-9.5592|-10.3792|-10.9792|-12.9137|-11.2437|-11.9437|-13.7358|-10.7795|-7.7695|-6.1895|-3.9895|-1.8695|-4.0995|-2.2095|-4.2695|-4.6395|-5.3295|-3.4995|-7.8395|-5.1495|-9.7595|-11.5895|-11.3295|-9.4495|-8.6995|-7.0595|-9.7595|-10.6895|-7.1195|-12.4195|-17.2838|3.1366|7.3066|11.6266|13.9174|12.1674|12.0641|9.6942|8.7441|9.8542|8.4842|8.8242|8.5042|7.8642|10.2941|10.0685|10.9889|9.9877|6.6677|7.5177|8.2677|7.3277|4.3877|5.7177|7.1677|4.8477|7.0477|8.4669|7.5201|5.5201|4.7101|5.1501|3.8101|6.7601|4.9001|5.2201|5.6401|6.8762|6.5758|6.2153|6.2915|4.9316|5.6868|6.5709|4.6533|4.9733|3.9033|5.5533|5.0936|5.0746|6.5396|-1.3879|-2.6079|-2.6079|-4.6379|-4.5101|-4.1401|-3.1701|-2.9001|-3.7301|-2.4701|-2.1901|-1.8201|-2.2801|-1.4701|-2.7901|-2.1601|-3.0501|-3.7301|-3.8901|-2.7801|-3.0601|-2.1801|-2.9801|-1.8901|-3.9301|-2.5001|-2.0401|-8.1501|-8.6828|-5.6228|-5.2028
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|2.2007|1.7107|1.9507|2.6993|-0.4395|-0.9295|-0.7895|-0.9895|-1.0695|-0.5995|-0.6495|-0.9195|-0.6495|-1.3995|-0.2895|-0.4595|-0.3495|-0.2895|-0.8795|-1.0595|-1.8395|-2.2195|-2.545|-2.5969|-2.1569|-2.4569|-2.3369|-2.3969|-1.7469|-2.6669|-2.7539|-3.1039|-3.226|-2.686|-3.236|-3.6823|-4.3286|-3.4158|-3.3258|-3.1058|-4.2058|-3.5358|-4.3036|-4.3235|-3.5939|-4.2976|0.577|1.657|1.647|3.347|2.4975|2.8675|3.8775|2.7916|2.2416|2.2516|2.6816|1.7716|2.8716|3.6992|2.8292|3.4992|3.8198|3.2398|2.0498|2.8198|3.1398|3.3953|3.3392|3.3925|2.5644|2.951|2.161|2.051|2.041|2.051|1.921|1.951|2.311|3.151|3.4695|2.8037|3.1637|3.5566|2.7366|3.1866|2.9966|3.3844|3.0744|3.4116|4.1695|3.2012|1.9983|1.7783|1.7683|1.8983|2.0683|2.2683|1.9183|1.4183|1.7983|1.7883|2.6083|3.297|3.0605|3.2122|-0.4969|-1.5869|-1.8269|-1.8069|-2.0869|-2.5569|-2.771|-2.8961|-3.3817|-3.1153|-3.6459|-3.7487|-3.7197|-3.1797|-2.9097|-2.9397|-2.3597|-3.2097|-3.0497|-3.3797|-3.5897|-4.5097|-5.2663|-4.742|-6.1689|-6.1243|-5.0228|-3.2028|-2.3728|-0.8728|-1.2828|-2.0828|-2.2028|-2.7628|-2.8128|-2.5228|-3.6428|-3.3228|-3.8428|-4.9528|-6.0353|-4.3948|-4.8948|-4.0236|-5.1552|-4.8635|-5.5772|-4.8958|-5.9303|-4.743|-4.913|-4.263|-4.093|-3.743|-4.543|-4.633|-6.033|-6.1866|-5.6256|-4.6756|-2.9656|-2.7356|-2.1056|-2.7456|-5.5456|-5.4657|-5.7926|-3.9626|-2.8526|-4.1326|-3.5426|-2.7426|-4.5726|-4.1379|-4.2179|-4.2379|-4.8179|-6.0327|-4.463|-4.653|-6.23|-4.9289|-5.6877|-5.6741|-5.2435|-4.7533|-4.6333|-4.3133|-4.7333|-5.3703|-4.8693|-4.4577|-3.4976|-4.8976|-3.5077|-2.9876|-3.6676|-3.8677|-4.8976|-4.4976|-3.8276|-3.5377|-5.1077|-5.2376|-7.0256|-2.4956|-3.0556|-3.3956|-5.6256|0.4526|0.7226|1.4726|0.9226|0.9926|2.4026|2.0726|1.0826|1.2426|3.1726|4.3326|4.3926|5.1726|5.9612|5.017|5.457|4.587|5.067|3.857|7.097|-1.1124|-0.4124|-1.5024|-1.7124|-2.0824|-3.4824|-4.7924|-4.6724|-5.1924|-5.4124|-6.8224|-6.9799|-8.9835|-5.9235|-8.9339|-6.671|-6.8033
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.767|3.277|3.117|2.827|3.597|2.287|2.717|2.217|1.837|2.127|1.697|1.617|0.847|0.747|1.227|1.537|2.447|2.757|3.367|4.027|4.1889|4.3332|4.5869|3.7754|4.506|-0.6931|-1.2631|-1.0931|-1.7131|-2.2231|-1.9931|-3.5231|-4.7731|-4.7779|-5.5314|-5.2614|-6.2591|-4.5791|-4.1191|-3.6191|-5.6691|-5.3191|-6.0846|-5.1246|-3.4546|-3.4846|-4.7246|2.0581|1.3381|3.2981|1.3381|3.7881|4.3935|3.7544|3.9871|2.7979|3.6879|3.8482|3.4135|3.0335|1.3535|2.2735|1.5035|1.2535|1.3835|2.2735|2.8535|3.1305|3.3267|3.6919|3.041|3.795|4.1611|3.6184|3.3527|1.9827|1.7127|1.7727|3.1327|3.2007|3.7258|2.8887|3.4019|3.6676|3.3729|3.4727|4.8191|2.859|3.08|3.1707|3.1907|3.1052|3.4753|3.1453|3.2353|3.8175|3.4917|3.6655|4.2855|2.9519|2.1019|2.7619|3.4319|3.744|3.934|3.614|3.8728|4.5498|-1.7284|-2.7484|-2.2484|-3.4484|-3.4132|-4.0191|-3.7412|-3.3425|-4.2639|-4.5788|-4.1897|-3.958|-4.3773|-4.5182|-4.2382|-3.9882|-4.0382|-4.9382|-5.2582|-6.0907|-3.5307|-3.5407|-5.9107|0.7528|1.5228|2.5528|3.1228|3.7628|3.8828|-0.1887|-0.3187|-0.2687|-0.4987|-0.8987|-1.0787|-1.1987|-2.1887|-2.2887|-3.2087|-3.3287|-1.7687|-1.0487|-1.2087|-1.4687|-3.0287|-2.6787|-2.4987|-1.4087|-2.1487|-1.9887|-2.3887|-2.0887|-2.3087|-1.9887|-3.0187|-3.2787|-2.1687|-1.7887|-2.2087|-2.1487|-1.2287|-2.3487|-3.5687|-3.4687|-2.9487|-1.5387|-1.7887|-3.8587|-3.5508|-4.2687|-4.4908|-4.177|-4.6211|-4.3637|-3.5737|-4.6537|-4.9241|-4.1731|-4.8931|-4.3362|-4.7919|-5.5405|-6.0089|-5.5521|-4.4862|-4.3662|-5.638|-5.6494|-4.3349|0.2446|0.5046|0.3546|0.6146|0.6046|1.2346|1.9646|0.4146|0.8546|1.0646|2.1446|3.6646|3.6346|4.0546|4.0946|4.3183|5.0083|3.6483|2.4283|2.2083|3.3183|2.7683|2.3183|3.7583|3.0383|3.6683|4.5968|3.8568|4.6731|4.6502|4.8652|4.4979|3.3779|3.4179|4.5179|4.2979|3.2779|5.0579|4.951|5.4822|-0.8283|-0.9783|-1.0983|-1.4583|-2.6883|-2.2583|-3.1183|-1.2983|-3.9583|-4.5637|-3.7257|-3.9958|-4.2822|-2.4822|-3.0022
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.0507|5.6507|6.7935|6.1284|5.5556|4.2956|2.6256|2.7056|1.3856|3.9056|4.5912|4.7474|4.9371|4.0757|5.4808|4.1626|3.5926|4.2126|4.0826|2.5926|1.5926|2.6326|2.8926|1.7826|2.3326|2.3226|4.6226|4.8426|5.9085|4.728|4.288|2.558|2.858|2.218|1.818|1.328|0.768|1.838|1.228|0.918|2.138|3.778|2.908|5.328|6.238|5.8772|5.4372|6.1372|5.1172|4.8972|1.7272|3.1672|2.5448|2.7548|2.3148|3.1648|3.7148|2.8398|3.122|3.6494|3.6266|2.473|2.513|2.203|1.903|1.743|2.633|2.193|2.395|3.0623|3.2142|2.9107|2.8486|2.5135|2.8144|3.1221|2.4668|1.5968|2.3868|2.7698|2.7254|2.4248|1.9748|2.7148|2.0642|2.4168|2.1768|2.6509|2.6021|2.8173|2.5048|2.9248|-0.405|-0.745|-0.665|-0.305|-0.335|-0.585|-0.575|-1.565|-1.755|-1.385|-1.975|-2.675|-2.225|-2.425|-2.695|-2.675|-2.865|-2.475|-1.875|-2.275|-1.875|-0.135|-2.815|-2.875|-3.395|-3.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.7164|1.9764|1.9164|1.9564|1.0564|0.1364|0.9964|0.9964|0.9264|1.1464|0.9564|0.5264|0.7364|0.9764|1.2864|1.1064|1.4464|1.8964|2.0664|2.3567|1.4867|1.2567|1.2167|1.2367|2.5167|1.9352|2.2086|2.0217|2.1691|2.2307|-0.0763|-0.3063|-1.0963|-1.4963|-1.2963|-1.9163|-2.3663|-1.9412|-1.8012|-1.7612|-2.2191|-2.1391|0.375|0.625|1.275|0.705|0.545|0.845|1.045|1.545|1.245|1.795|1.9694|2.0682|2.0682|1.7882|2.4502|2.4641|1.5024|1.7713|1.4413|1.5513|1.7013|1.2313|0.8313|1.0313|1.5013|1.8713|1.9338|1.4838|1.6838|1.4538|1.7338|0.9938|1.1038|1.4638|1.0438|0.8538|1.3738|1.7638|1.5538|1.0838|1.4938|1.6738|1.2538|1.0638|1.5238|1.4038|1.1938|1.3938|2.1238|2.1238|1.9238|1.6938|1.5838|2.6438|2.0253|2.1153|-0.1358|-0.1258|-0.3958|-1.1258|-1.6058|-1.6558|-1.4658|-1.9758|-0.9958|-1.1258|-1.4058|-1.5458|-2.3358|-2.6704|-2.0929|-2.4829|-2.5966|-2.7167|-3.1894|-2.8794|-2.4594|-1.9394|-1.9394|-2.7494|-2.2994|-2.6794|-2.4594|-2.2694|-2.6994|-2.6671|-2.6246|-2.904|-3.0154|-2.3254|-3.0748|-2.2448|0.1145|0.6345|1.3545|1.7045|1.6395|1.6726|1.4426|1.5926|1.6826|1.1426|0.9426|0.7926|1.1326|1.3826|1.4726|1.8434|2.0277|-0.4175|-0.2675|-1.0375|-1.1375|-0.9275|-1.1575|-1.1675|-1.4675|-1.2275|-1.1375|-1.0575|-1.3875|-1.2375|-0.8175|-0.7975|-1.0375|-0.9175|-1.0075|-1.0175|-0.9975|-1.0375|-0.8375|-0.5875|-1.0375|-0.7875|-0.9775|-1.5475|-1.5821|-1.4421|-2.1434|0.2448|0.6648|0.4248|0.3548|0.5748|0.7948|0.4448|0.5748|0.7648|0.6848|0.7448|0.6548|0.4848|1.4648|1.5348|1.6948|1.8855|1.4155|1.0755|1.1255|1.0655|0.9355|0.9255|0.6355|0.5255|0.6455|0.9755|1.0355|1.1955|1.1555|1.5255|1.1355|1.6355|1.7328|2.1087|1.1187|1.5787|1.1164|1.2056|1.2456|1.2621|1.3521|1.4007|1.5502|1.9486|-0.7111|-0.4811|-1.0311|-1.2111|-1.2111|-1.2511|-1.1511|-1.2511|-1.2511|-1.0811|-1.4811|-1.5011|-1.4411|-1.9479|-1.716|-1.6436|-1.5436|-1.4936|-1.2236|-2.1636|-1.9123|-2.2509|-2.1094|-2.1776|0.3076|0.5676
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|1.1005|1.3605|1.2805|2.5205|2.3005|1.4705|1.3805|2.5205|4.5805|4.5005|5.0105|4.9305|5.6705|5.3298|5.7898|5.3298|6.0498|5.7414|7.6044|-0.6538|-1.1538|-1.2438|-1.4438|-1.8938|-0.3738|-2.2638|-0.5938|-1.2938|-1.3438|-2.4838|-2.2538|-2.3938|-1.4038|-1.2338|-2.4738|-3.9438|-3.4838|-1.8838|-2.6438|-1.9938|-4.5138|-2.4538|-4.0038|-3.2738|-3.0538|-3.1038|-7.5038|-6.5938|-8.8138|3.0046|2.2646|3.0346|4.9846|5.0846|6.5846|6.3795|7.0539|6.5338|6.5598|7.6231|-0.9907|-1.6907|-3.3707|-1.6507|-1.0307|-2.5707|-2.8407|-2.1807|-3.9107|-3.7607|-6.1007|-5.7707|-4.0607|-6.8207|-6.5292|-6.9092|-7.7575|-7.9427|-7.2265|-6.8765|-5.9165|-7.3565|-6.2465|-6.3665|-6.8465|-7.6165|-5.9665|-6.6165|-5.7065|-5.1065|-4.9865|-6.3265|-8.2865|-10.4565|-9.8665|-9.1965|-9.6265|-8.1565|-6.6465|-10.1465|-9.7365|-8.6365|-6.3065|-8.3765|-6.1765|-8.7365|-9.3065|-10.4665|-15.9565|-16.6265|-14.0965|-18.4165|-16.8088|-17.2659|-15.6161|-11.9161|-13.9761|-13.0261|-13.4261|-12.4461|-8.1561|-7.5961|-7.3661|-9.7261|-10.0161|-11.4761|-20.4161|-15.9305|-13.7805|-12.5005|-18.5105|-16.7944|-17.7338|-12.0666|-7.6366|-4.5266|-9.4366|-10.3066|-10.1966|-11.629|-9.8243|-11.8543|-8.4543|-8.6143|-9.8443|-8.9643|-9.4443|-10.8053|-10.102|-9.5528|-10.821|-10.401|-9.961|-9.881|-10.041|-9.821|-10.671|-8.381|-10.501|-8.161|-11.191|-8.911|-12.101|-14.771|-16.0911|-15.7446|2.7402|2.7402|6.0802|4.7402|0.2402|2.7602|2.8302|4.6602|8.6902|4.4602|8.4502|8.8302|9.9702|12.9202|5.9602|4.6402|6.4602|5.3502|11.1402|12.2146|9.3335|-0.8586|-3.2686|-3.5186|-1.3486|-2.4886|-2.7186|-5.1286|-8.0386|-9.4912|-8.758|-8.7716|-7.8623|-9.1823|-9.4123|-10.2215|-9.9392|-7.4292|-10.2592|-12.6996|3.078|2.038|4.248|5.688|3.638|4.978|6.978|7.748|7.488|10.328|8.3144|9.0044|8.4399|10.3014|6.4614|5.6014|4.5214|6.3814|7.3514|7.7177|7.5009|8.8709|9.4344|10.7437|10.8237|12.4669|8.0062|6.4362|7.9662|7.4062|9.3408|9.0098|9.1853|8.007|9.9389|-1.82|-1.67|-2.82|-1.79|-5.13|-3.26|-3.57|-3.98|-3.88|-4.38|-3.2
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|0.2325|0.1325|0.1325|0.2325|0.2825|0.3625|0.4225|0.4225|0.4325|0.3825|0.3325|0.3825|0.3325|0.4325|0.5722|0.5664|0.5264|-0.1008|-0.2708|-0.2508|-0.2808|-0.3298|-0.3531|-0.3498|-0.3698|-0.3598|-0.436|-0.416|-0.4627|-0.453|-0.4469|-0.4169|-0.4769|-0.4714|-0.5314|0.0534|0.0434|0.0334|0.0034|0.2034|0.4334|0.1334|0.0034|0.0234|0.0434|0.0534|0.1034|0.1034|0.1334|0.2034|0.1034|0.2534|0.4034|0.4034|0.4534|0.4534|0.5234|0.5234|0.6034|0.5534|0.4034|0.5534|0.4534|0.7054|0.6288|0.4309|0.4049|-0.0883|-0.1383|-0.1183|-0.1683|-0.2183|-0.2683|-0.1783|-0.1683|-0.1383|-0.0883|-0.0883|-0.0683|-0.0583|-0.0983|-0.0183|-0.1183|-0.1683|-0.3983|-0.4482|-0.3682|-0.4835|-0.4734|-0.4148|-0.4382|-0.4702|-0.5588|-0.5588||-0.6409|-0.6282|-0.6608|-0.7125|-0.8351|-0.7834|-0.8121|-0.8121|-1.0121|-0.9571|-1.1571|-1.2462|-1.3808|-1.5148|-1.7436|-1.7607|-1.7919|-2.0393|-2.1681|-2.5362|-2.1153|-2.5481|-1.9774|-1.9774|-0.1274|-0.0774|-1.8774|-2.086||-0.6213|-2.5213|-0.8713|-0.9777||-1.1377||-1.0558|-1.3537|-1.2869|-1.3102|-1.3602|-1.3602|-1.0602|-1.2102|-1.5602|-1.5613|-1.585|-1.835|-1.7055|-2.142|-1.842|-1.842|-2.242|-2.542|-2.3162|-2.4791|-2.6567|-2.8969|-3.2522|-3.3885|-3.8317|-4.0741|-4.1456|-4.7502|-4.803|-4.9688|-5.5859|-6.011|-6.6478|-7.2803|-8.0115|-8.275|5.16|||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.0478|2.5732|2.5441|2.6367||2.1367|2.4667|2.5367|2.2567|2.4967|1.6367|1.8967|1.9667|1.9367|2.6267|2.6667|3.2358|1.7854|2.4654|2.4054|2.4472|2.9063|2.1035|2.2635||2.3135|2.0135|2.2029|2.2129|2.7229|2.3629|2.1929|2.0929|2.8229|2.642|2.412|2.392|3.182|3.3061|2.9899|1.9499|2.9999|3.0499|2.8899|3.0999|2.7999|2.7499|2.9499|2.9799|2.6299|2.6499|3.1999|2.6999|2.9499|2.8099|3.1499|2.8399|3.0999|2.7999|2.8999|3.0999|2.8499|2.7999|2.9499|2.8499|2.2499|2.4999|2.8499|3.4499|1.9499|0.8199|2.1499|1.7999|2.2799|1.6999|1.8499|1.1099|2.9099|-0.5483|-1.5983|-1.6383|-1.4483|-0.9383||-0.9283|-0.0483|-0.3683|-0.3483|-1.4383|-0.5483|-0.5483|-1.3183|-2.3983|-2.3776|-2.0376|-1.4576|-1.7476|-1.7476|-1.2476|-1.0476|-2.1476|-2.2576||-1.9976|-2.1276|-2.2476|-2.2976|-2.2476|-2.3476|-2.7476|-2.6776|-3.0013|-3.9103|-3.0203|-3.5215|-3.5429|-3.2329|-4.2229|-4.0627|1.5079|2.7079|2.7079|2.7563|2.7663|2.1363|2.6463|2.1563|2.3963|3.1563|3.6563|3.4763|2.6563|2.5063|2.7863|2.6563|2.6563||2.9463|2.7163|2.9563|4.0063|2.6063|4.3563|3.4663|-0.563|-1.003|-1.363|-0.703|-1.113|-1.353|-0.753|-0.803|-1.423|-1.003|-0.543|-0.753|-0.553|-1.943|-1.053|-2.003|-2.003|-1.993|-1.133|-0.753|-0.013|-1.503|-1.533|-1.663|-0.953|-1.723|-1.853|-1.393|-0.563|-0.453|-0.993|-1.073|-0.753|-0.413|-0.403|-1.763|-1.413|-1.503|-1.513|-2.263|-2.503|-2.7264|0.6334|0.4234|1.0434|1.0334|0.8934|1.1334|0.8134|1.6734|1.6734|1.6734|1.5534|2.1638|1.4247|2.0525|0.9974|1.0474|1.1074|1.0174|0.8474|0.4374|0.7874|0.3974|0.5874|0.3274|0.4274|0.6274|0.6374|0.5674|0.7174|0.5874|0.5274|0.6374|0.4574|0.5174|0.4074|0.5174|0.7474|0.7974|0.8074|1.1874|0.8374|0.5074|0.4774|0.4674|0.4374|0.3974|0.4174|0.5274|0.5874|0.7174|0.8774|0.9874|1.0874|0.6474|0.9674|0.8874|1.0774|1.1274|0.8874|0.9474|1.1474|1.2074|0.9074|1.3374|1.4199|1.2285
01674|1131468|/equities/ammo|R2000GROWTH|1.0061|0.8811||0.6311|0.6311||1.1311|1.5061|||||1.5061|1.6311|1.1311||2.1311|2.1311|2.8811|2.8811|2.8811|3.1248|3.34|-1.3778|||||||-1.5309|||0.0044||1.2544|1.2114|0.9614|-0.0568||-0.2147|-0.2386||-0.2651|||-0.2945|-0.3273||-0.3636|-0.404||-0.4489|0.3321||0.1468|0.1631|||0.1813|||0.2014||||||||-0.2238||||-0.2443|||-0.2715|||-0.3016|-0.3351||||-0.3474|-0.3488|-0.0238|||-0.0238|||||||-0.0238||-0.1488|-0.1653|||||||-0.1837|-0.2041||-0.2268|-0.252||-0.28|-0.2694|-0.2993|-0.3326|||-0.3695|-0.4106|-0.4562|-0.5069||-0.5632||-0.6258|-0.7787|||-0.5597|0.2539|0.2539|0.5039||0.0039||0.0039||0.0039|0.0039|0.2539|0.2539|0.2539|0.2539|0.7539|0.8376|0.9286|0.9286|0.9286||0.9286|0.9286|1.4286|2.1786||-0.4026|-0.3026|-0.4026|-0.3026||||-0.3026|-0.1776||-0.1776||||-0.6776|-0.7529|||-0.7948|-0.8213|||-0.5713||-0.9463|-1.0098|-1.1219|-1.2466||||||-1.289||-1.539|||-1.46|0.2346|1.2846|0.3596|1.7329||||||0.0464|0.0464|0.0464|||||0.0464|||0.0464||0.0464||0.0594||||0.0594|||0.0464||0.0464||0.3714|0.0464||0.0464||0.0464|0.0464|||0.3964|-0.1293||-0.1437|0.043|||0.0478||-0.0531|||-0.059|0.0822
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-4.2474|-3.7116|-3.7584|-3.3121|-3.5621|-2.7721|-2.1521|-1.2621|-1.7821|-2.4821|-3.0321|-4.3821|-4.5597|-4.2697|-4.1697|-5.5697|-5.6397|-6.333|-7.1161|-7.3601|-7.3003|-8.4503|-9.3675|-9.4278|-9.7148|-11.4331|-12.519|-17.0117|4.7625|3.4825|3.7325|2.6825|4.6425|5.3925|5.3425|6.8925|6.7878|8.3125|8.3176|5.8076|6.1576|7.4476|8.7576|7.0576|6.0776|6.3076|6.8076|6.9776|5.9076|6.8076|4.934|5.445|5.085|4.535|7.2533|4.9198|5.6703|-0.3747|-0.8747|-1.7247|-2.3747|-2.3747|-2.7747|-5.3947|-6.8402|3.5299|3.2799|3.8899|2.6799|2.7799|3.1799|3.1599|4.2799|3.5299|3.2799|4.5299|3.8499|3.3099|4.2799|4.1999|5.5299|5.9478|5.9278|5.1878|6.1415|6.3061|6.0729|6.3031|6.2531|6.4731|6.5512|7.5257|7.9056|6.6956|5.9356|7.2056|7.8901|8.6729|9.0056|6.4356|5.4156|6.2556|7.2235|7.5428|-2.3116|-4.0116|-4.2116|-4.6116|-1.2616|-2.8116|-5.5116|-5.8716|-6.8912|-5.4975|-5.6975|-5.8975|-5.7975|-5.6975||-5.0975|-7.1975|-8.0775|-8.2633|-7.4633|-8.6547|-7.6703|-9.5336|-8.4174|-8.8168|-9.1068|-9.1068|-8.5168|-13.0381|-8.4328|-7.5828|-8.0647|0.0164|0.0264|0.7764|1.5764|1.9264|3.7764|5.4564|7.7664|7.7664|8.5264|8.2864|8.5205|10.5164|8.7464|8.8564|8.9864|9.5064|11.9327|-6.9717|-8.8917|-8.2217|-6.4817|-4.8217|-8.1917|-10.3524|-8.1927|-10.083|-10.2189|-7.9043|-8.1609|-9.7793|-10.1915|-8.4172|-10.2991|-11.2758|3.3012|1.8112|3.2012|3.5612|3.5112|4.8112|2.5312|3.0112|3.7112|3.0612|2.6512|2.8912|3.7212|3.9812|4.0312|2.9112|1.5712|1.0612|4.0612|3.1612|2.7612|3.0612|3.0612|4.0612|4.082|4.152|4.682|4.6245|3.8611|3.8237|4.2337|4.4741|5.2395|5.1257|4.9857|5.5757|6.4402|6.6386|7.1873|6.5954|5.2668|4.3668|4.2368|4.3845|4.5745|4.9445|2.9745|3.7045|4.5045|3.3345|4.2045|1.7545|3.0645|3.6645|5.6706|2.9691|2.9291|3.1991|3.6891|3.6406|3.2202|4.1516|3.1016|2.8491|3.4691|3.0572|2.6172|3.0736|2.6327|2.2027|3.088|2.0978|2.1087|2.3405|1.8405|1.9505|2.4505|3.2605|2.9695|2.2216|1.2416
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|4.126|3.8359|4.3559|4.825|4.605|2.415|2.995|3.875|3.425|3.435|4.605|3.325|3.195|2.945|4.925|3.545|3.675|4.965|4.5494|5.1138|5.5064|-1.449|-1.409|-1.509|-0.989|-2.159|-2.299|-2.559|-2.649|-3.159|-3.649|-3.029|-3.679|-2.879|-4.079|-4.299|-4.359|-1.669|-4.209|-4.229|-6.929|-5.999|-7.4195|-8.5967|-6.6721|-6.6921|-7.1987|0.1001|0.9101|5.5801|3.1201|6.7501|6.5124|5.9121|5.5185|5.0985|5.7585|5.9917|5.8917|5.1917|3.2017|4.1417|4.1517|2.3717|3.7717|3.7417|4.9017|6.6517|6.6408|7.5093|6.1003|6.5003|6.3403|4.1003|5.2403|5.7803|6.7903|2.4303|5.0803|5.9117|6.1217|4.3317|5.6317|6.2375|7.1516|5.1738|5.8438|6.9859|5.7621|6.039|4.9272|6.5097|4.9755|2.2655|2.9155|3.0155|3.8055|5.5855|6.2745|7.3089|-1.2462|-2.6962|-0.8862|-2.0162|-1.9962|-2.1262|-2.9062|-2.1862|-2.6462|-4.0562|-5.5662|-8.0896|-6.5891|-6.3289|-6.5444|-6.356|-7.3444|-8.2899|-8.6327|-8.0173|-8.0573|-9.2865|-9.4483|-9.8798|-9.7298|-7.8698|-11.3698|-12.4342|-10.9052|-12.1152|-14.0341|-12.7813|-13.9386|-10.7322|-6.7122|-3.1122|-3.6022|-5.1422|-4.4422|-5.0822|-0.2822|-2.4622|-6.5422|-5.4222|-6.1722|-7.5558|-6.837|-9.1417|-6.6785|-7.9836|-6.3936|-5.7936|-6.9736|-5.8336|-6.4836|-3.5236|-3.8736|-3.8236|-6.1936|-4.2336|-4.5236|-4.4536|-6.6736|-6.5936|-6.0736|-5.1436|-5.9936|-4.6636|-5.0836|-6.9336|-8.5157|-8.499|-6.849|-4.679|-3.089|-7.099|-5.079|-3.739|-5.799|-6.099|-7.869|-7.0544|-5.9704|-7.6904|0.5845|2.6945|0.7046|1.9045|0.5045|1.0045|2.1545|2.9745|2.9645|2.6945|1.0145|1.0845|3.2946|3.9546|3.7946|3.6545|5.0045|5.9706|4.494|5.5206|3.7682|3.7082|3.8482|4.0382|4.8519|4.9515|4.9395|4.8005|5.1688|4.4288|3.5888|2.6488|2.7388|5.2088|4.3776|3.0676|5.2076|-1.8994|-2.6194|-2.5694|-2.8294|-2.4594|-2.6694|-2.2694|-3.0894|-4.1694|-4.3977|-4.2391|-4.6877|-4.4177|-2.9177|-3.4777|-3.0777|-4.3877|-5.3175|-5.7833|-5.6468|-4.6068|-4.5768|-6.0568|-5.0275|-6.3867|-5.9408|-6.1464|-6.8893|1.5166|4.4166|6.2568
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-1.772|-1.746|-1.116|-1.766|-1.766|-1.6461|-1.7524|-1.7424|-1.6524|-1.7324|-1.8224|-2.1024|-2.6266|-2.2367|-2.2064|-2.439|-2.159|-1.789|-1.599|-2.129|-2.559|-2.6022|-3.1036|-2.7836|-2.4636|-2.0236|-0.7536|-1.4536|-1.7136|-1.9436|-2.2436|-2.1036|-2.2536|-2.1136|-2.8236|-3.5935|-3.2616|0.2028|0.9328|1.4828|1.6628|2.1428|0.7728|1.6328|1.5228|1.5028|1.1628|1.4228|1.9328|2.3428|1.0928|1.8028|2.2128|2.5728|2.3928|2.4428|2.1128|2.2328|3.0828|2.8728|2.4928|2.6528|2.1028|2.1228|1.9928|2.3328|2.4628|1.6328|2.3028|2.0428|1.9928|2.3128|3.1328|3.2025|2.6733|2.8682|2.7665|2.8465|3.5128|2.5397|3.1864|2.8613|2.3313|2.3513|2.7131|2.64|2.41|3.1944|2.5193|2.2782|2.8263|2.0609|2.0632|2.0444|2.1844|2.3488|2.1388|2.5088|-0.0908|-0.6108|-0.9908|-1.3408|-1.1908|-1.3008|-2.0908|-2.3403|-2.3903|-1.9403|-2.2903|-2.3503|-2.4703|-2.0003|-1.6303|-1.4303|-1.0303|-1.2003|-2.0703|-2.3303|-2.1003|-2.0703|-2.1303|-3.1703|-3.1353|-3.6331|-3.7634|-3.6455|-4.0542|-2.9842|-2.8142|-2.7642|-3.4242|-2.1642|-3.6442|-2.1808|-1.8908|-1.9208|-0.9008|-0.8308|-1.0208|-1.6808|-1.8308|-1.6908|-1.9508|-2.9732|0.5576|0.6676|0.5076|0.3776|0.3876|0.7676|0.6676|0.8376|0.6676|1.2776|1.6576|2.1276|2.3357|-0.3812|-0.9412|-0.7412|-1.1012|-1.3412|-1.0512|-0.7812|-0.6812|-0.6612|-0.6512|-2.7712|-2.7412|-2.7612|-2.1712|-2.0112|-2.3412|-1.8012|-2.1612|-2.538|-2.128|-1.728|-2.188|-1.688|-1.778|-1.848|-1.178|-0.488|-0.408|-0.558|-2.008|-2.6644|-3.1371|-2.3962|-2.8014|-3.0123|-2.9223|-2.1123|-2.0923|-1.9223|-2.0423|-1.8923|-2.1123|-2.1623|-1.9623|-2.6623|-2.9439|-2.6439|0.0056|0.0756|1.1856|1.9556|1.8756|1.9556|1.8556|2.2156|1.6356|1.8056|1.7856|2.2656|2.1856|2.5256|2.6856|3.1833|3.2533|2.8871|2.6067|-0.5046|-0.3246|-0.4346|-1.2046|-1.1646|-0.9546|-1.6146|-2.1346|-1.3946|-1.5746|-2.1046|-1.9346|-1.9646|-1.9446|-2.1146|-2.2446|-2.4246|-2.709|-3.3553|-1.4353|-2.2253|-2.4342|-2.5253|-2.5381|-2.5256|-2.3334|-2.7434|-2.5944|-2.3844
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1048.219|948.4857|1008.9657|513.1256|490.9256|257.6457|399.9657|575.1656|457.0858|459.9657|491.6456|303.9657|2.4056|134.1656|374.7657|368.7657|752.8856|516.5977|482.5176|588.1177|563.5176|809.064|499.6|532.5912|369.4958|146.5358|202.2158|247.2158|129.4958|196.6957|184.8157|385.5757|449.7909|321.0143|383.7702|268.4502|262.6008|359.5608|-8.4652|-268.5052|-292.879|-286.4145|-309.545|-314.7789|-376.601|-373.3456|65.1112|38.9511|74.1112|168.1911|203.7111|237.5512|173.4712|183.3111|239.2312|323.7111|184.0312|287.1112|372.0456|368.6641|297.5067|270.3364|349.6871|329.7012|289.1347|-28.4496|-144.8495|-204.8496|-218.6496|-272.0496|-265.2906|-365.3334|22.9184|29.0384|197.3985|357.3183|203.1403|188.5261|199.5661|107.2867|149.3208|107.472|121.0667|-134.1781|81.0821|87.8512|97.6124|102.1037|111.2237|105.8237|135.2237|-150.2486|-166.9428|48.2837|98.6837|-93.4236|-103.929|-114.8378|46.6022|88.9622|79.3269|104.181|-86.53|-55.5444|28.4876|11.6876|37.9676|42.1862|-46.3236|27.3651|-30.2807|-33.1174|-36.5388|-40.7792|-45.3353|-48.5586|35.254|-39.1712|-43.1485|-47.5344|-52.8549|-58.311|-64.5964|-20.9464|-63.9964|-70.4821|-73.8747|-24.7247|-70.6247|-78.3053|-86.1111|-55.2489|-86.5989|-96.571|-105.9123|-72.4265|-34.6265|-46.6265|-107.1765|-34.1465|-107.2765|80.1462|-89.6263|-98.4625|-108.4617||-112.7831|-10.9931|-26.4731|-108.9331|-120.6367|91.9186|-104.3484|68.9907|88.1907|-97.9896|-109.3107|-120.623|-133.8422|-147.6747|-58.4005|-98.3605|-67.5205|-73.7605|-169.4605|-44.0318|-64.1918|-54.5918|-67.7918|-190.6418|-53.3918|-190.8418|-102.5666|-79.2866|-80.4866|-70.8866|-224.1366|-44.3666|-227.1366|-252.5879|176.6498|216.2498|-241.1775|174.5083|193.8982|-215.2959|107.9931|167.9931|137.9931|153.3257|176.3619|-6.8143|-11.3743|-220.6543|91.5508|152.9908|-176.6148|96.7476|87.8676|130.3476|90.6965|103.8965|144.6965|72.6965|67.6565|143.6165|-159.5739|55.6048|96.4048|108.9964|134.4005|-118.9788|41.4122|77.4122|93.5735|85.6295|95.3495|114.1439|-102.2132|81.3158|-90.7759|-100.3399|66.4576|73.8418|-81.1965|-89.5961|72.6623|-81.5859|53.6632|65.5658|-15.2273|-21.2273|-68.7773|-75.8864|58.2625|-16.7378|-4.4978|-64.6978|-66.7527|-31.2827|-67.1027|-74.2891|-82.074|-92.4462|-54.7585|-97.1085|-105.178|-118.6198|-44.3115|-116.8115|-129.735|-44.7418
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|0.8127|0.9627|1.2541|0.9007|0.8271|0.8071|0.7571|0.8971|0.6771|0.7071|0.8571|0.8071|0.5871|0.7071|0.8071|1.0771|0.5971|0.6071|0.6371|0.6271|0.6471|0.5871|0.7071|0.6471|1.2171|0.9871|1.0371|1.1171|1.2871|1.1971|1.1609|1.1209|1.3409|1.3175|1.2575|0.8575|0.9689|0.5789|0.5589|0.4289|0.2889|0.3289|0.2689|0.2389|0.4489|0.5089|0.7289|0.7989|0.6589|1.1357|0.5257|0.6057|0.7457|0.8104|0.7304|0.7404|0.7104|0.6804|0.6704|0.7504|0.5804|0.5004|0.3604|0.3704|0.1504|0.3604|0.4404|0.4604|0.6104|0.5804|0.5404|0.5504|0.7504|0.5404|0.8304|0.7104|1.1604|0.9504|1.2104|-0.1207|-0.1807|-0.5907|-0.3607|-0.3307|-0.3707|-0.5207|-0.7307|-0.6007|-0.8207|-0.3607|-0.3307|-0.3907|-0.8907|-1.1007|-0.8907|-1.0607|-1.1714|-1.0614|-1.2714|-1.0814|-1.4014|-1.5411|-1.4023|-1.465|-1.515|-1.255|-1.105|-1.155|-1.775|-1.8928|-1.9292|-1.843|-1.7106|-1.7718|-2.0409|-2.0065|-2.0442|-2.2042|-1.9296|-2.2041|-2.0041|-2.2341|-2.0041|-2.1141|-1.8741|-1.8941|-2.3741|-3.0468|-2.719|-2.879|-3.502|-2.472|-2.442|0.2229|1.0229|1.4129|1.2129|1.2329|1.8129|1.5129|1.8429|1.6329|1.7129|2.001|1.571|1.861|1.4073|1.3073|1.3973|1.3961|1.2761|1.6129|-0.123|-0.333|-0.943|-0.973|-0.923|-0.853|-0.853|-0.823|-0.973|-1.513|-0.983|-0.843|-0.893|-1.313|-1.4514|-1.4714|0.1907|0.4807|0.1307|0.5107|0.6507|0.8507|0.6807|1.0107|1.2164|1.2698|1.0843|1.148|0.988|1.008|-0.6974|-0.5574|-0.5374|-0.5374|-0.5374|-0.6674|-0.5874|-0.6874|-0.5574|-0.7074|-0.5774|-0.5274|-0.2274|-0.4174|-0.0274|-0.0174|-0.0474|-0.2074|-0.2674|-0.2674|-0.3174|-0.3474|-0.3574|-0.4574|-0.4474|-0.2374|-0.4774|-0.3974|-0.5374|-0.6174|-0.5574|-0.5874|-0.7374|-0.6174|-0.6274|-0.6374|-0.3574|-0.5274|-0.6974|-0.7274|-0.6574|-0.5874|-0.6574|-0.7474|-0.7874|-0.7774|-0.8174|-0.9174|-1.0374|-0.9674|-0.8974|-1.1574|-0.7674|-0.7874|-1.1574|-1.0472|-1.1572|-1.3472|-1.2419|-1.3826|-1.5367|-1.3667|-1.4867|-1.5769|-2.4038|-1.2188|-1.4888|-1.5088|-1.1988|-1.2888
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2.1887|1.7387|1.2087|1.9887|1.2087|1.2487|1.9487|2.3287|2.3187|2.7687|3.1635|3.5456|3.144|2.274|2.534|2.704|3.124|2.9555|3.4195|3.4577|3.4062|2.8962|2.6762|2.8662|4.1762|2.9742|3.3016|2.9816|3.6985|3.6935|3.6235|3.7811|3.329|4.3995|3.8224|2.9624|3.0024|3.6524|3.4382|3.7367|3.0267|2.7567|2.2867|2.7467|2.4667|1.8867|1.0767|2.2467|2.2267|2.4367|1.4567|2.2367|3.2267|2.3567|3.0867|3.2572|3.1572|3.023|3.51|3.65|3.5633|4.2176|3.5003|3.0203|3.0203|2.6103|3.8203|3.4903|3.3603|3.9403|3.9847|3.4047|4.5947|3.3547|3.8747|4.7668|4.3231|4.6431|4.1031|4.7531|4.4031|3.6531|3.9731|5.8431|-1.5623|-2.5823|-1.0923|-1.9323|-2.2823|-0.7223|-2.4023|-2.2823|-3.5723|-5.2523|-4.7623|-4.1323|-4.5723|-3.7623|-3.5223|-3.9823|-5.2723|-5.7423|-4.3423|-4.5523|-2.6523|-2.9823|-2.7223|-2.9323|-5.8323|-6.4123|-5.2423|-6.9523|-7.0418|-6.1018|-8.2037|-6.5174|-7.3382|-6.7082|-7.1382|-5.6182|-4.1682|-3.8582|-3.9582|-4.0182|-4.5482|-4.1782|-8.8582|-7.7761|-5.2961|-4.5761|-8.1661|-6.5054|-6.2054|2.2839|4.9439|5.2239|4.2639|-1.0788|-1.2988|-1.9188|-1.3788|-1.4488|-2.5988|-2.8888|-2.9588|-3.1388|-3.0388|-3.4088|-2.5288|-2.2988|-1.6488|-2.2288|-2.5988|-1.2288|-1.9188|-1.2988|-0.5788|-0.9588|-1.1488|-0.6788|-1.9588|-1.3588|-3.0788|-3.8888|-3.5888|-3.2088|-3.0788|-2.5488|-1.8788|-2.7988|-3.8288|-4.1959|-4.7049|0.9196|1.4396|1.6396|3.2096|3.1296|3.4596|3.6996|2.9298|2.7199|2.7999|3.0198|3.5499|4.5104|3.5277|3.6596|-0.6309|-1.3509|-0.8809|-1.0509|-1.2709|-1.4409|-3.3009|-3.966|-2.9768|-2.3468|-2.1468|-2.6968|-3.3514|1.126|1.326|2.136|1.846|1.266|2.116|2.116|1.756|1.996|1.186|1.306|1.466|1.596|0.716|1.276|1.046|1.916|2.416|2.706|2.93|2.6161|2.1961|2.0061|1.3461|2.0461|1.6361|1.7561|2.2061|2.5152|2.8152|2.4307|1.7907|1.2607|1.8307|2.1107|2.6953|2.514|2.154|2.5111|2.7016|2.2916|2.3916|2.7737|1.8837|0.6037|1.8137|1.6737|0.9237|1.1837|1.1337|1.2037
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|-2.0992|-6.9892|-5.6392|-5.2492|-6.6492|-6.9092|-9.4792|-10.2619|1.9031|2.3231|1.7131|1.1731|3.0531|7.7831|9.5831|8.0731|7.4431|5.8431|10.1731|11.1329|10.2477|10.1313|8.8329|7.7129|7.2029|4.6929|5.3429|8.6229|9.276|7.7789|8.8816|8.382|5.562|5.482|5.822|6.262|6.292|8.5139|9.5428|5.0328|2.9528|3.0328|2.2628|2.4728|4.5528|2.6228|1.0828|3.9828|4.1828|5.0528|3.5628|3.9028|5.672|5.1722|4.5858|4.3948|4.0809|4.5315|3.2015|3.2915|1.1715|1.3615|1.6715|1.2815|1.8415|2.7715|2.8015|2.5215|3.0515|3.1415|2.6515|2.4215|2.6915|3.7615|2.5315|2.8915|2.6715|2.2415|4.4115|3.8215|4.0615|3.3415|4.1315|5.9415|7.2596|3.8496|4.6296|4.1596|3.0396|3.0096|2.0896|2.5196|4.1796|4.5996|6.0696|6.2845|6.7272|5.7858|4.9558|6.6558|6.1436|-0.0162|-0.4662|-0.3862|-0.5662|-1.7662|-1.3662|-2.2462|-2.3662|-3.1862|-3.7662|-4.6162|-4.9875|-4.1829|-2.5629|-3.9429|-4.7911|-4.8927|-3.8327|-3.6427|-3.4727|-2.8827|-3.1227|-4.3827|-5.3727|0.5997|0.3197|1.1697|2.1997|2.1397|2.2297|2.7097|2.7997|3.9197|2.8097|4.0297|3.4883|2.0583|1.7683|1.8083|1.0083|1.6583|1.2083|1.0283|0.4083|0.9083|0.9083|0.8683|0.9483|0.9383|0.9083|1.0583|1.1583|1.3283|1.5483|1.6483|1.4583|1.5083|1.4683|1.7983|1.1583|0.6883|0.8383|0.7883|0.6683|0.9283|1.1283|1.1083|0.9883|0.9283|0.7183|1.0083|0.7283|0.8483|0.5783|0.5883|0.7183|0.7083|0.4283|0.3083|0.7583|1.4083|1.4583|1.4083|1.3983|1.4983|0.3083|0.4683|0.5683|0.7383|0.4083|0.6483|0.4783|0.5583|0.6783|1.3983|1.5683|1.7383|1.8583|1.3583|1.2783|1.0883|0.4783|0.3883|0.2583|0.3983|0.6283|0.4283|1.0383|0.9683|1.1083|0.9183|0.6683|0.5083|0.7583|0.7583|1.6583|1.862|2.1155|2.0384|1.4784|1.4584|1.3378|1.3078|1.2678|1.3878|1.4778|1.1778|1.3378|1.2178|1.2878|1.2978|1.1778|1.2478|1.1678|1.5878|1.6031|1.8218|1.5764|1.3464|1.6064|1.2664|1.1564|1.1564|1.1564|0.6064|1.2064|0.6264|0.9664|1.0564|1.3564|1.5632
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|0.9035|0.7335|0.5835|0.7735|0.9435|0.9018|0.9418|0.9518|0.9818|1.0418|1.3298|1.1859|1.2755|1.3516|1.3696|1.1896|1.5868|1.2905|1.1305|1.4589|1.2621|1.5362|1.17|1.02|1.3227|1.2527|1.6091|-0.8105|-0.7505|-0.7505|-0.6305|-0.5205|-1.0505|-0.7705|-0.8105|-0.6805|-0.7505|-0.7405|-0.6505|-0.5905|-1.2205|0.0757|0.1757|0.3757|0.3257|0.5157|0.3757|0.6757|0.8657|1.1757|1.2679|1.1379|1.2579|1.1993|1.2287|1.1291|1.3634|1.3299|1.5999|-0.2283|-0.2083|-0.8283|-0.7783|-0.8183|-1.1683|-0.9783|-0.9283|-0.8883|-1.1083|-1.1742|-1.2302|-1.2908|-1.5053|-1.6121|-1.5673|-1.7659|-1.8956|-1.5056|-1.4702|-1.4684|-1.2784|-1.2484|-1.5884|-1.3884|-1.3884|-1.3684|-1.3884|-1.2984|-1.3184|-0.8184|-1.3684|-1.4484|-1.0184|-1.0684|-0.4684|-0.7184|-0.0684|-0.6084|-0.4384|-0.7184|-1.4684|-1.5984|-1.4284|-1.3184|-1.2184|-1.4684|-1.6084|-1.6584|-1.9584|-1.6684|-1.6284|-2.7684|-2.3685|-2.2585|-2.3685|-2.4885|-2.5185|-2.1485|-2.1885|-1.7085|-1.9185|-2.4567|-2.8552|-3.0125|-2.7025|-2.7164|-3.2464|-2.9164|-1.9164|-2.9164|-3.0264|-2.896|-3.156|-2.136|-0.926|-2.026|-1.576|-1.996|-1.516|-1.866|-2.526|-2.476|-2.716|-2.016|-3.006|-3.6895|-2.995|-3.2236|-2.3336|-3.1061|-1.5961|-1.5461|-1.5461|-1.6061|-1.5361|-1.2961|-1.3861|-0.4261|-0.4861|-0.7961|-1.4761|-0.7961|-0.6961|-0.5461|-0.6861|-0.6161|-1.2861|-1.3861|-1.7961|-2.3961|-2.8095|-2.65|-3.1084|-3.0015|-2.6761|-2.6661|-2.6957|-2.0952|-2.3507|-1.9507|-2.0507|-1.8507|-1.2807|-1.2007|-1.0507|-0.8107|-1.1807|-0.9607|-1.0707|-1.1107|-1.2507|-1.1907|-1.6207|-1.6207|-1.0507|-1.2407|-0.9007|-1.0507|-1.0407|-1.0607|-1.2607|-1.1907|-1.3007|-1.5707|-1.9913|-1.9315|-1.7823|-1.5923|-1.3923|-1.6323|-1.7923|-1.4603|-1.9637|0.0401|0.3301|0.3301|0.3201|0.5801|0.8101|0.1301|0.8401|0.7201|0.6001|1.1701|1.1901|1.0201|0.6701|0.8001|0.6901|0.5801|0.8001|1.4401|1.3979|1.4144|1.3104|1.386|1.4733|1.6387|1.4536|1.2236|1.4136|1.4536|1.3636|1.3536|1.7836|0.3736|0.6136|0.5636|1.3336|1.3336|1.4436|0.9936
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.9852|1.2652|1.5252|1.1452|1.1852|1.0852|0.9552|2.0452|2.0252|2.1652|2.7358|2.7259|2.9482|0.9303|1.3103|1.3476|1.2212|1.3375|1.4563|0.8663|0.6263|0.5763|0.6163|0.7563|1.5363|1.2278|0.9978|0.8078|0.7478|0.8078|0.8678|0.7078|0.6878|0.7778|1.3478|1.3678|1.1378|1.4378|1.2278|1.0978|0.6078|0.8278|0.8978|1.6278|1.5878|1.2078|0.6478|0.7478|0.6578|1.1778|0.8778|1.0778|0.9878|1.3378|0.5278|0.7578|0.6878|1.5678|1.8678|2.2689|1.5589|1.7989|2.115|1.415|0.755|0.925|1.205|1.365|0.425|0.645|0.655|0.375|0.245|0.045|0.355|0.355|0.465|0.585|0.815|1.475|1.595|1.255|1.405|1.435|1.335|1.225|1.275|2.215|1.785|1.625|1.825|1.615|1.235|0.775|1.205|1.695|2.325|3.0667|-0.1427|-0.9727|-1.1927|-1.4727|-1.0427|-1.2127|-1.1427|-1.1327|-1.7627|-2.0227|-1.9327|-2.0027|-2.0927|-3.0427|-3.1091|-3.0126|-2.3226|-1.8526|-1.8226|-2.9826|-2.6126|-2.7426|-2.4426|-3.1026|-2.2526|-3.5226|-4.3735|-3.5105|-4.2405|-4.4844|-4.6976|-3.3876|-4.7826|-3.4626|-3.7926|-2.9336|-1.2436|-1.5336|-2.4736|-2.1236|-1.9836|-2.1836|-2.2136|-1.4836|-2.2236|-2.0836|-2.3036|-3.0936|-3.7618|-4.083|-2.843|-2.653|-2.133|-1.983|-1.553|-2.273|-2.103|-3.143|-3.663|-4.255|-4.8947|-4.5647|-5.653|-5.2012|-5.4663|-5.8498|-6.0103|-6.0064|-6.9277|-6.3519|-9.406|-6.0963|-4.7863|-3.3763|-5.4763|-6.1963|-6.3363|-6.7229|-5.5829|-4.6829|-6.0929|-5.9929|-4.2929|-2.1729|-3.7929|-3.3229|-3.0529|-3.9429|-3.8329|-6.7129|-7.6229|-8.4546|-8.1746|-8.8962|-12.2973|-5.0073|-6.9273|-7.6973|-7.7137|-8.258|-6.4728|-6.9392|-7.2725|-7.5305|-7.5583|-8.222|-8.2137|-8.6237|-7.4037|-6.6637|-9.2637|-10.1429|-9.3929|-10.1129|-11.4033|-10.9433|-10.827|-9.94|-12.4944|-11.421|-12.625|||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-1.6011|-1.7207|0.1806|0.2306|0.3806|0.0306|0.2306|0.8906|0.9606|1.1506|0.9706|1.6306|1.774|1.3866|1.8763|1.8181|1.6484|1.6821|1.8629|2.1094|-0.1717|-0.4817|-1.1517|-1.2817|-0.8317|-0.3917|-0.8517|-0.7117|-0.9017|-0.9517|-1.1017|-1.5317|-2.2317|-1.8017|-2.0817|-2.0996|-2.416|-1.796|-2.056|-1.926|-2.366|-2.176|-2.9311|0.0764|0.7164|0.3664|0.4264|0.8164|0.5464|0.7264|0.5264|1.5464|2.5164|2.1837|2.063|1.8712|1.7961|1.4861|1.5761|1.4661|0.8861|1.2361|0.9461|0.5761|0.5561|0.9761|1.4861|2.1961|2.0261|2.2661|1.3461|1.1461|1.5461|0.4961|0.6061|0.9761|0.5861|0.3761|1.7461|1.9861|2.2561|1.1861|1.7361|1.9761|2.4857|2.4329|1.3929|1.6229|1.4629|1.8329|2.4399|2.1305|2.5561|2.051|1.821|1.671|1.871|2.1755|1.935|2.1972|2.0971|1.4671|1.7671|2.0671|2.0245|2.3528|-0.2404|-0.6804|-1.0604|-1.5904|-1.6104|-2.1004|-2.4905|-2.5194|-1.9853|-1.8853|-2.4553|-2.2853|-2.0753|-1.9553|-2.4353|-2.9353|-3.1784|-2.7084|-3.2584|-3.2216|-4.1595|-3.8322|-2.8523|-2.9523|-3.8531|-3.9312|-3.9425|-3.8133|-2.8059|-2.9671|-3.3251|-3.4551|-3.559|-4.0522|0.6251|0.8551|0.2151|0.6651|1.0951|0.3751|1.9651|2.7151|3.1251|2.4951|2.5551|2.5151|2.7351|4.2151|3.2351|3.5151|1.6451|0.6151|1.0151|2.2651|2.6651|2.8651|3.4551|3.3651|3.5651|4.1917|5.4597|-1.6802|-2.0002|-2.9302|-3.2502|-3.8935|-3.9461|-3.0635|-3.0135|-3.1835|-3.0435|-3.6135|-4.0056|-3.9045|-5.01|-3.263|-3.423|-3.043|-2.563|-2.133|-2.883|-3.303|-4.313|-3.623|-2.883|-2.333|-3.713|-3.373|-5.7038|-4.0238|1.6739|2.4839|2.9139|3.5438|3.0264|3.5477|2.7621|3.1621|2.9384|2.8854|3.1254|2.6054|3.5454|3.3341|3.3641|3.9118|3.2236|3.6096|2.7872|3.0572|2.3772|3.1072|3.4058|2.8731|3.1937|2.7037|2.4337|3.4237|2.4921|2.0221|2.0521|2.5121|3.0121|2.8574|3.3615|3.5467|3.6457|-1.5482|-1.5382|-1.3782|-1.0182|-3.2282|-3.1991|-2.977|-2.707|-3.3013|-3.1413|-3.4213|-3.522|-3.8912|-3.9518|-4.6687|-4.3541|-4.6551|0.0525|0.8025
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-1.2765|-0.6965|-0.9265|-1.0065|-1.3965|-1.6265|-2.1565|0.353|0.643|0.243|0.713|0.293|0.103|0.423|1.553|1.113|1.323|1.583|1.573|1.693|1.413|0.943|1.223|1.343|1.913|1.073|1.393|1.573|1.403|1.193|0.933|1.013|0.923|1.183|0.853|0.363|0.113|0.943|1.693|1.123|0.263|0.973|0.643|0.943|0.293|0.123|0.013|0.413|0.743|1.613|0.423|0.833|0.953|1.673|1.233|1.243|1.313|1.773|1.313|1.603|0.973|0.913|0.943|0.493|0.553|0.483|0.543|0.573|2.133|2.1312|1.7712|1.4312|1.3212|0.4612|0.5612|0.5312|0.4912|0.4412|0.4912|0.4912|0.9312|0.5912|0.9312|1.3012|0.8612|0.6112|0.8012|1.3212|0.8012|1.1312|2.2712|2.1412|1.9912|1.8012|2.3212|2.0012|2.1212|2.4112|2.7712|1.7412|0.7112|1.1012|1.4112|1.4412|1.9712|3.2812|4.1912|4.2112|3.4812|3.0312|2.6912|0.9612|2.6612|3.3612|4.7212|5.7312|4.2812|4.5412|4.8512|5.2112|5.5702|6.2052|6.2118|4.9518|5.5418|5.4718|4.4218|4.3418|4.3218|5.0218|3.3818|3.3618|1.0918|2.1218|3.8518|5.1418|3.487|-0.8342|-1.0342|-1.2042|-0.2942|-1.2942|-2.1742|-2.0542|-2.1242|-1.7942|-3.1742|-3.0764|-2.1464|-1.6264|-2.0864|-1.8164|-2.2164|-2.1764|-2.8464|-3.3165|-3.0123|-2.6723|-3.1623|-2.7223|-2.9823|-2.8323|-3.2523|-3.5959|-3.3338|-3.9181|-3.7051|-4.007|-3.307|-3.6495|-3.5283|0.3126|1.1926|1.9726|2.5826|2.1726|2.3726|2.4893|1.7693|1.5493|1.4593|1.7493|1.9893|1.9393|2.4715|2.3683|1.8309|2.4532|1.9605|1.5105|2.0022||1.6874|1.49|1.18|0.43|1.03|1.2896|1.2696|1.2701|1.559|1.2184|1.1284|1.3484|1.1533|1.4581|1.0237|1.0537|0.9737|0.8837|0.8737|1.2537|1.2082|1.2682|0.7082|0.7382|0.6182|1.0982|0.8782|0.9182|1.1382|1.0082|0.9982|1.0282|0.8882|1.1882|1.0682|1.5682|1.0782|1.3582|1.1782|1.6786|1.3851|1.0924|1.4076|1.4123|1.4192|1.3492|1.1592|1.1792|1.3292|0.9192|1.2292|0.8992|1.0292|0.7292|1.1292|1.2992|0.6892|0.7192|1.1292|1.7492
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.247|1.497|1.447|1.437|1.137|1.097|1.347|0.987|1.017|1.147|1.547|1.047|1.347|1.517|1.457|1.657|1.6254|1.7454|1.9054|1.3554|1.6854|1.1354|1.8854|1.9454|-0.8845|-1.2945|-1.3145|-1.5233|-1.3942|-1.5513|-1.7376|-1.6446|-1.7646|-1.7285|-1.9539|-2.2008|-1.8308|-1.8708|-1.8408|-1.9408|-2.4108|-2.6425|-2.8389|-2.6449|-2.6364|-2.2264|-2.5893|-2.6993|-2.7651|-2.1251|-2.8101|-2.5351|-2.5001|-2.6718|-2.7984|-2.3784|-2.1984|-1.8584|-1.1384|-1.5184|-1.7784|-2.3184|-2.4184|-2.2684|0.3428|0.8328|1.5928|1.1428|1.3528|1.4428|0.9428|1.4328|1.6128|1.6328|1.6928|1.6328|1.8428|1.5528|1.8028|2.4828|1.5428|0.9328|1.0528|1.7428|1.4228|1.3128|2.3428|2.9828|2.5428|2.7555|2.7155|3.1455|3.2555|2.0055|2.3955|3.6917|2.8351|2.6451|1.8251|1.5351|2.2351|2.0029|2.359|2.455|2.355|2.8617|2.1164|2.0864|2.5364|2.5354|3.1754|-1.0436|-0.4136|-0.7836|-0.6136|-0.4336|-0.4836|-1.0536|-0.5836|-0.4636|-0.5336|-0.7536|-1.0836|-0.7736|-0.5036|-2.2336|-3.1679|-2.4772|-2.4952|-2.2735|-2.4105|0.4233|0.4133|0.9733|0.7033|0.7233|0.9933|0.6233|0.7833|0.6333|1.1733|0.5743|0.5733|0.5533|0.5333|0.4433|0.4033|0.9133|0.4033|0.2233|0.6033|1.2033|0.7733|0.2033|0.8433|2.5133|2.4842|2.2947|-0.0013|-0.2213|-0.6213|-1.0213|-0.8113|-1.5213|-1.522|-1.58|-1.5959|-1.5559|-1.7559|-1.6159|0.032|0.062|0.062|0.402|0.312|0.412|0.072|0.322|0.502|0.386|1.272|1.342|1.112|1.062|2.012|2.2748|-0.6458|-0.6428|-0.8728|-0.7828|-0.8928|-0.8128|-0.8148|-1.2428|-1.4928|-1.5428|-1.3028|-1.1428|-1.7228|-1.9781|-2.0862|-2.4597|0.2634|0.5934|0.6134|0.4734|0.6934|0.8734|0.8034|0.6934|1.1334|1.1634|0.5434|1.1934|1.3834|1.2434|1.8434|2.6834|2.6912|2.8612|2.3512|2.2112|2.4812|2.3712|2.5562|2.7812|3.3747|2.9275|3.31|1.8727|2.0227|2.3227|1.9327|1.3427|2.7527|2.4827|2.6727|1.6627|1.4627|1.3727|1.7527|1.3027|2.1727|1.9327|1.4627|1.4227|2.8227|2.5091|2.5777|2.2477|1.9477|2.6564
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-4.1729|-4.4229|-0.6029|-5.2829|-5.4429|-5.1029|-4.8529|-4.1729|-3.5729|-4.4229|-3.3229|-4.1729|-5.4429|-4.4229|-3.5729|-3.4929|-5.1929|-5.3629|-6.0429|-5.4429|-5.8729|-4.1729|-5.7829|-7.9129|-7.7429|-9.5329|-14.7299|-6.6668|-6.5768|-6.5768|-6.8368|-11.6768|-12.8453|-13.2478|-13.8378|-13.9278|-13.1578|-11.3778|-10.4378|-8.7478|-19.4578|-16.5678|-21.477|-20.9827|-21.9425|-19.3917|-23.4352|-21.4174|-26.1005|3.9484|1.1384|12.2784|20.7622|12.5222|17.6196|-3.5922|-6.4822|-6.2322|-2.9122|-4.0222|-7.7522|-12.1822|-13.5914|-12.6614|-13.6814|-17.0472|-13.5647|-13.9047|-15.9447|-12.3847|-12.9747|-15.9447|-13.1447|-16.7947|-16.091|-15.151|-12.261|-16.251|-19.2994|-17.8399|0.7023|0.8723|7.2523|9.6223|15.9123|17.8723|18.3809|22.9232|15.4469|14.8127|15.7625|14.4045|13.8845|10.4945|9.2945|10.6545|10.3145|12.0245|10.6545|10.8345|9.7245|4.2845|14.1445|15.3217|13.8817|16.6817|17.1514|-0.4906|-4.0606|-4.0606|-13.9206|-15.044|-17.1433|-13.7317|-10.9217|-11.1817|-11.3517|-10.7617|-9.5617|-8.7217|-10.2417|-12.9717|-21.4617|-21.9785|-23.2678|-21.3109|-26.3599|-25.1015|-21.0129|-24.8429|-28.326|-24.43|-24.0911|4.6401|9.1401|14.8401|20.1901|18.6701|24.4401|26.3701|25.2023|22.3084|-6.4125|-7.0025|-8.5325|-18.9925|-17.7884|-20.4754|-15.3854|-11.7254|-11.3854|-10.8754|-9.8554|-7.3054|-7.6454|-6.7154|-8.4954|-10.1954|-11.4654|-7.9854|-7.7354|-10.9554|-15.8854|-11.7254|-5.0954|-3.7354|-12.9154|-13.2554|-11.6354|-9.6054|-20.8154|-22.5154|-21.9254|-16.9154|-17.7554|-13.0854|-20.5654|-16.4854|-22.0954|-24.7371|-24.539|-26.1116|-23.6224|-24.2676|-23.9562|-21.9303|-26.8148|-14.4848|-21.1248|-20.462|-19.012|-17.992|-20.7661|-20.852|-21.112|-21.1811|-22.229|7.3374|7.3374|8.5373|10.8273|14.6473|13.0373|16.5274|15.5073|13.0373|12.6173|12.5274|18.5574|18.7274|11.5073|15.5874|8.6173|9.4673|10.2274|9.5574|16.0974|23.1473|-2.7621|-11.4321|-5.2221|-8.6321|-7.0121|-7.3521|-13.3021|-13.9821|-14.4121|-13.8121|-13.3821|-13.9021|-10.0721|-12.7921|-14.6621|-17.2121|-9.3921|-17.3021|-21.6321|-25.9951|-26.586|-26.416|-30.4917|-31.8635|-29.1639|-34.5499|-31.7877|-40.0163|-32.6787|-28.5944|-34.2044|-37.2644|-30.4033|-28.1133
01716|16798|/equities/omega-flex|R2000GROWTH|-2.1769|-2.0269|-2.0469|-2.5169|-2.8469|-2.6369|-2.9169|-3.1169|-2.9869|-3.2969|-3.4269|-4.3366|-4.5556|1.126|1.736|1.446|3.666|3.9872|4.4827|4.2427|4.0227|4.7327|5.1108|5.9492|4.0736|2.9536|3.9336|4.3196|4.2416|3.9416|4.0099|2.7299|2.2299|3.1199|2.9599|3.5899|3.5799|4.5799|3.8799|4.2099|3.8399|4.0499|5.581|4.8411|-0.8019|-1.3519|-1.1919|-0.5319|-1.6019|-0.7819|-2.0119|-1.2919|-1.6419|-2.0219|-2.8719|-3.0319|-3.4654|-3.6021|-3.7668|-4.1487|-4.4857|-4.0215|-4.5515|-4.6015|-5.255|-5.7683|-5.0898|-5.7509|-5.6566|-4.0985|-3.3385|-2.3185|-2.8685|-3.3385|-3.1085|-2.7285|-3.0585|-4.2885|-5.2027|-4.7364|-4.5504|-5.3308|-4.7908|-4.8208|-5.1008|-5.0608|-4.4608|-3.6508|-4.9708|-3.8608|-5.5308|-4.9608|-5.5408|-5.9708|-6.8308|-6.0408|-6.7408|-6.8308|-5.6808|-7.8708|-8.6386|-10.0707|-7.5346|-8.8346|-7.2546|-6.7046|-6.3246|-5.2946|-8.5346|-10.9646|-10.5346|-11.4446|-9.569|-11.3801|-10.9674|-8.6674|-12.8074|0.499|2.669|4.249|5.859|4.779|4.739|6.199|6.499|8.169|1.739|6.699|5.889|4.759|0.629|1.589|1.959|2.479|6.229|14.019|7.8811|7.5901|8.1337|7.1637|7.4037|-0.2731|-1.7731|-2.9031|-6.1031|-7.2296|-9.3162|2.1423|6.3423|4.9031|3.5556|4.7813|2.7064|2.6464|2.6364|1.5964|2.0864|2.4464|2.3964|4.0464|3.8464|3.0064|1.9764|2.8764|2.1664|2.1664|3.1064|3.1064|3.1064|1.6864|1.6864|3.2064|4.6664|4.9864|-1.8933|-3.3533|-2.3033|-2.9633|-4.6597|-2.759|-2.049|-2.299|-2.129|-2.699|-1.869|-2.319|-1.659|-1.859|-2.369|-2.969|-3.259|-2.659|-3.599|-3.3194|-2.7433|-3.3586|-2.3579|-2.5273|-2.5673|-2.8373|-3.6436|1.0528|1.8728|1.3028|0.9828|2.2328|2.8528|2.7622|2.4022|2.5822|2.1522|2.8622|3.213|3.2811|3.4974|3.8174|3.5877|3.6477|3.4577|3.4378|3.7577|2.7678|1.8177|1.7177|1.9077|2.0677|1.8177|2.8277|1.6677|1.6177|1.3377|1.4077|1.7477|1.4277|4.5377|4.1177|1.5577|1.8578|1.7277|1.1477|1.8478|4.6577|5.9977|7.0986|5.5129|4.4932|5.8716|4.8416|4.7616|5.3116|5.8816|5.3616
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|-1.0461|-1.1261|-1.2361|-1.0761|-1.0261|-0.8561|-0.4661|-0.4061|-0.8061|-0.5461|-0.1861|-0.5171|-0.7261|-0.7361|-0.9261|-0.9661|-1.0461|-0.9961|-1.1361|-1.3261|-1.3461|-1.4329|-1.2989|-1.4189|-1.2289|-1.3329|-1.4289|-1.6029|-1.4629|-1.6186|-1.6486|-1.5086|-1.6786|-1.4686|-1.8986|-1.8468|-2.1168|-1.7303|-1.8103|-1.6903|-1.9303|-2.2898|-2.6197|-2.5914|-1.8377|-1.8877|-2.358|-1.788|-1.368|-1.278|-1.218|-0.538|-0.408|-1.258|-1.268|-1.518|-1.068|-1.018|-1.588|-1.698|-2.1656|-1.8056|-1.9756|-2.2196|-2.2823|-2.3486|-2.4824|-2.7043|-2.5031|-2.7774|-3.1832|-2.918|-2.7483|-2.9537|-3.1563|-3.2157|-2.8757|-3.6357|-4.0391|-4.0551|-4.0626|-4.6179|-4.0013|-3.8813|-4.2213|-4.0513|-3.2113|-2.9113|-3.6213|-3.4313|-3.0313|-2.9213|-4.4413|-5.3813|-5.9032|-6.7296|-6.4285|-4.7999|-4.8399|-5.0899|-6.1899|-5.8099|-4.2799|-5.7499|-5.7999|-5.6399|-4.3699|-4.5299|-6.0399|-7.1199|-6.6405|-7.5739|-8.1582|-7.9382|-7.3482|-5.0382|-7.5782|-7.6482|-6.8682|-4.8982|-4.1682|-5.7682|-6.4182|-8.7582|-8.5582|-9.7683|-10.6783|-13.0786|-9.1001|-8.5201|-9.9501|-6.9801|-10.6301|-7.9417|-4.0717|-2.6617|-3.7717|-2.5917|-0.6517|-0.9417|-1.2817|-1.3517|-1.9817|-3.0717|-4.3617|-3.4617|-5.1617|-3.3317|-5.1117|-4.0317|-3.0617|-3.8017|-3.5917|-5.0817|-5.7917|-4.2117|-5.9717|-5.0917|-6.1517|-6.2717|-6.2917|-6.3917|-5.7317|-6.4817|-4.8017|-6.7417|-7.5817|-8.9017|-8.5669|-8.9199|-11.0626|-8.0224|-9.6843|-7.6243|-6.7043|-9.5743|-8.1597|-10.2036|-8.0546|-8.8173|-10.1203|-10.602|-9.1805|-7.9405|-5.2605|-4.4905|-7.8405|-5.8705|-8.6605|-10.8705|-10.0905|-9.5905|-12.3905|-11.4705|-12.3094|-12.1871|5.0793|7.2193|8.8298|8.262|6.6235|8.6971|6.8373|6.4081|5.8211|3.9211|4.6511|6.1411|4.2411|5.7511|4.2912|4.9712|4.2912|6.4012|4.7368|4.4768|3.4568|5.4268|4.1934|4.2534|5.5866|4.071|4.901|6.6622|-0.2616|-0.8616|-1.2016|-3.5716|-4.2057|-4.1024|-4.6005|-4.3905|-4.9514|-4.5514|-3.8014|-3.2514|-4.0014|-5.2914|-5.1414|-4.9714|-4.0514|-4.8614|-5.0414|-5.0214|-5.0814|-8.8214|-7.1566|-6.7556|-7.2802|-7.2341|-7.3806|-8.4474
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|-1.1596|-1.0796|-1.4096|-1.6196|-2.5396|-2.3596|-2.3096|-2.2996|-2.8396|-1.4396|-1.9396|-2.6496|-3.2796|-2.8796|-2.4096|-2.7796|-2.7496|-3.1996|-3.1196|-2.7896|-3.4196|-3.6896|-4.3196|-5.3612|0.6888|2.9888|4.0509|-0.4439|-1.7639|-1.4639|-2.2039|-1.8439|-1.5839|-1.6339|-1.3939|-2.1739|-1.7939|-1.4539|-2.4939|-2.7039|-2.1239|-1.1539|-1.8039|-1.1439|-1.3539|-2.4939|-1.4039|-1.3339|-1.2739|-1.3839|-1.2739|-0.9639|-0.7539|-1.1039|-1.1339|-1.7039|-1.4439|-1.5939|-1.5939|-1.6939|-3.1439|-3.0939|-3.9639|-5.2398|-4.2293|-4.3481|-3.7217|-3.3217|-4.2317|-4.6407|-5.1247|-4.5616|-3.9216|-5.1816|-5.1175|-3.4175|-3.8175|-4.8275|-5.0075|-5.62|-6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.1933|-3.3782|1.7385|2.0582|1.6882|1.8782|1.6282|1.7982|1.8682|1.9282|1.5682|1.5082|1.5682|1.1482|2.2182|1.8738|2.2438|1.9622|1.9722|2.3922|2.4363|-0.1708|-0.4508|-0.2508|-0.3108|-0.6208|-0.3108|-0.3008|-0.5108|-1.4008|-1.0608|-1.3208|-1.4008|-1.4108|-1.7908|-1.4908|-1.7008|-1.1208|-1.1808|-1.3308|-1.8208|-1.7608|-1.7508|-2.3108|-2.3237|-2.2065|-2.5465|0.1498|0.9098|2.0698|1.5557|1.6657|2.0508|2.1014|1.8727|1.648|1.9461|1.8857|1.9941|-0.5986|-1.0486|-1.2086|-1.4286|-1.5186|-1.1686|-1.2186|-0.8586|-0.9786|-1.1786|-0.9486|-1.0086|-1.1186|-0.5786|-1.9886|-2.0168|-2.0692|0.1729|0.2329|0.6829|1.3029|1.3229|1.4629|1.9729|2.7577|2.1129|2.1766|2.2301|1.8803|1.7703|2.5503|-0.8929|-0.9029|-1.4029|-1.8029|-1.761|-1.9267|-2.0269|-1.9642|-1.8942|-1.8742|-2.0242|-2.3542|-1.6242|-1.6642|-1.4342|-1.1642|-1.1942|-1.5842|-2.2042|-2.7242|-2.4742|-3.1242|-3.0407|-3.473|-3.4756|-3.1871|-3.0371|-2.2671|-0.7971|-0.0271|-0.6771|-1.6271|-1.8471|-1.6671|-2.1771|-2.8871|-3.3171|-3.7671|-4.265|-3.675|-4.065|-4.0386|-4.5486|-4.774|-4.2539|-3.9639|-4.4038|-4.2307|-4.1007|-4.7464|-5.3976|-4.7517|-3.6017|-4.2917|-3.9917|-4.8817|-5.3397|-5.7796|-5.9962|-5.8869|-4.7467|-4.6467|-4.4667|-2.9467|-3.4767|-4.0267|-5.6967|-6.3847|-7.2846|-6.9662|-7.7024|-6.8324|-7.977|-7.467|-5.527|-5.967|-4.947|-5.187|-1.457|-5.447|-7.917|-8.0422|-8.7769|-9.2949|-9.5132|-10.6252|-9.3536|-9.0096|-9.4496|-10.4468|-12.1842|-10.3075|-8.8233|-9.7813|-4.9413|-5.9913|-8.2113|-7.2913|-7.8013|-9.1113|-10.042|-9.7873|-9.4375|-10.2423|-10.6769|-9.7838|0.8821|3.6021|4.9721|6.1921|6.4121|6.2021|6.0421|8.1021|5.9221|5.4321|4.7921|9.0521|-0.3338|-0.0138|-1.7338|-3.5437|-5.4738|-4.0138|-8.1238|-8.3386|-9.8912|-8.7707|1.6365|1.4065|3.1765|1.7065|1.4765|3.4765|6.3265|6.8817|6.2499|6.3199|7.5122|7.513|8.0316|7.8246|9.9567|-1.9989|-1.1989|-4.0489|-4.0889|-4.8589|-5.0789|-4.6589|-3.9489|-7.0889|-5.0289|-8.9589|-7.301|-8.3734|-7.9826|-7.2602|-8.1552|-7.608|-7.0531|-4.2731
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|0.6509|0.6209|0.8309|0.9466|0.8325|0.7225|0.6425|0.7625|0.8225|0.6725|0.6325|0.7425|0.4825|0.5125|0.6125|0.5725|0.6425|0.7725|0.9525|1.085|0.8422|0.9575|0.9761|-0.0577|-0.0977|-0.0177|-0.1177|-0.1477|-0.2077|-0.2977|-0.3877|-0.5477|-0.7377|-0.8277|-0.9777|-1.1114|-1.2327|-1.1053|-0.5853|-0.7153|-0.9253|-0.9253|-1.1248|-0.9135|-1.0535|-1.0235|-1.3583|0.2415|0.2115|0.6615|0.5015|0.8715|0.7915|1.0115|0.815|0.385|0.375|0.335|0.415|0.545|0.465|0.325|0.375|0.515|0.775|1.075|1.255|1.4746|0.9146|1.0146|0.9946|0.9846|1.1346|1.0846|1.3946|1.1546|1.1346|1.1746|1.4446|1.5136|1.7236|1.3151|1.5501|1.56|1.28|1.29|1.04|1|0.44|0.55|1.2|1.6151|1.2851|0.7351|1.0651|1.1551|1.0951|1.2451|1.4851|1.6207|1.4007|1.3128|1.1528|1.0328|1.0228|1.1228|1.4728|1.5514|-0.3307|-0.5807|-0.7507|-0.8907|-0.9622|-1.0322|-1.0897|-1.1418|-1.3293|-1.332|-1.265|-1.2943|-1.1043|-1.1043|-0.9043|-1.0043|-1.2543|-1.1143|-1.5643|-1.6997|-1.3297|-1.1997|-1.7297|-1.6881|-1.8834|0.7047|0.9447|0.9847|0.7047|0.5447|0.7847|1.1247|1.1447|-0.011|-0.191|-0.231|-0.611|-0.411|-0.591|-0.351|-0.101|-0.201|-0.121|-0.191|-0.381|-0.281|-0.131|-0.071|-0.281|-0.521|-0.651|-0.491|-0.491|-0.991|-1.2216|-1.2846|-1.1048|-1.0848|-0.9848|-0.9548|-0.4748|-0.9448|-1.0919|-1.0199|-1.1999|-1.091|-1.0289|-1.2572|0.307|0.267|0.247|0.457|0.297|0.557|0.537|0.377|0.407|0.517|0.477|0.057|0.147|0.207|0.337|0.287|0.107|0.487|0.197|0.477|0.977|1.1923|0.9236|0.7936|1.0136|-0.2557|-0.3657|-0.3057|-0.4957|-0.7357|-0.8836|-0.8573|-0.7373|-0.8173|-0.7873|-0.8981|-0.9846|-0.8446|-0.8246|-1.0546|-1.0184|-0.6284|-0.6584|-0.5084|-0.5484|-0.5284|-0.8284|-0.7384|-0.9584|-0.9084|-1.1384|-1.0082|-1.0582|-0.8382|-1.0582|-0.8382|-0.9482|-1.2182|-1.0682|-1.0482|-0.9482|-1.2882|-1.1582|-1.1682|-0.7582|-1.0382|-0.8582|-1.1082|-0.8682|-1.3882|-1.4318|-1.592|-1.5167|-1.7052|-1.7081|-1.7978
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|0.8187|0.9429|0.8029|0.5982|0.6945|0.7731|0.5631|0.5008|0.4107|0.6408|0.4714|0.4564|0.4864|0.5164|0.524|0.414|0.5211|0.5747|-0.1903|-0.0603|-0.0303|-0.1103|-0.1403|-0.1303|-0.0803|-0.3603|-0.4103|-0.4303|-0.4503|-0.4203|-0.4803|-0.3303|-0.5103|-0.4403|-0.563|-0.373|-0.453|-0.483|-0.423|-0.489|-0.5366|-0.5447|0.0138|0.0138|0.0838|0.1338|0.1338|0.1838|0.2238|0.3638|0.4038|0.5338|0.5838|0.3938|0.3838|0.3938|0.4438|0.2838|0.2338|0.3138|0.3538|0.3838|0.3038|0.3838|0.3938|0.2238|0.4238|0.4238|0.5738|0.5738|0.2438|0.0838|0.1538|0.4038|0.6338|0.7338|0.8038|0.7538|0.8738|0.9838|1.1888|0.7588|0.8888|1.0288|0.9788|0.6788|0.9388|1.0288|0.8388|1.1888|1.1992|1.2328|1.3165|1.1965|1.2665|1.3665|1.3565|1.2965|1.2127|1.3302|1.3202|0.8002|1.2702|1.4802|-0.5691|-0.7091|-0.7891|-0.8131|-0.7591|-0.9491|-0.9152|-1.0027|-0.7727|-0.8227|-0.6127|-0.7627|-0.7827|-0.8927|-0.7727|-0.8527|-1.3227|-1.3006|-1.4206|-1.3806|-1.6035|-1.5635|-1.8088|-1.6288|-1.4788|-1.5698|-1.9614|-1.6802|-1.9002|-1.6719|-1.8004|-1.8794|-1.8465|-2.0494|-1.8294|-1.6894|-1.6456|-1.4056|-1.5756|-1.6856|-1.6568|-1.4404|-1.4604|-1.4204|-1.2104|-0.5704|-0.9204|-0.7104|-0.4204|-1.4504|-0.7104|-1.4604|-1.4452|-1.6108|-1.7725|-1.7278|-1.9953|-2.187|-2.0606|-2.0671|-1.3171|-1.1071|-1.1271|-1.0671|-1.4771|-1.9571|-1.9201|-2.6757|-2.1239|-1.2239|-1.3639|-1.2839|-1.5339|-1.3239|-1.1739|-1.1439|-1.3039|-0.3739|-0.5339|-1.1139|-2.0539|-1.7983|-1.8992|-1.8385|-1.9034|-2.0043|-2.0542|-2.1952|-2.4558|-2.4379|-1.2279|-1.4079|-1.3979|-1.6979|-1.1379|-1.0479|-1.3979|-1.7279|-1.7479|-1.5879|-1.8279|-2.1579|-2.2283|-1.8083|-1.7383|-1.6383|-2.0433|-2.3087|-2.6491|-2.7656|0.301|0.621|0.661|1.601|1.611|1.811|1.581|1.191|1.311|1.131|1.481|2.011|2.061|1.401|1.471|1.091|1.491|1.621|0.871|0.201|0.971|1.391|1.751|1.371|0.791|0.691|0.161|0.371|0.891|0.211|0.951|1.131|1.701|1.631|1.691|1.611|1.581|1.561
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-1.5481|-1.5545|-1.5145|-1.2745|-1.2545|-1.8045|-2.0476|-1.5676|-1.0876|-0.6076|-0.9176|-1.2076|-1.4576|-1.3276|-1.1976|-1.2676|-1.0576|-1.0376|-2.0676|-1.9946|-2.1296|-2.1145|-2.1745|-1.7545|-1.8445|-2.2445|-2.0645|-2.1745|-2.5045|-2.8089|-2.8377|-3.3263|-3.4753|-3.1737|-3.8247|-3.7246|-4.8273|-2.687|-2.597|-2.527|-3.317|-3.097|-3.7278|-3.937|-3.3035|-2.7935|-3.7683|-3.0337|-3.6501|0.065|0.585|2.185|2.629|2.659|2.4194|2.4838|2.8026|2.7501|3.0917|1.7335|0.9435|1.3535|0.6135|1.5835|1.7435|2.0583|2.2615|2.3061|1.8501|2.2284|1.939|2.259|2.5506|-0.2066|-0.1866|-0.8466|-1.2266|-1.2666|-0.9166|-0.9566|-1.5466|-2.1666|-2.1866|-1.8866|-1.9066|-1.6966|-1.1766|-0.9666|-1.0466|-0.9666|-1.5666|-1.7566|-2.0466|-2.4766|-3.0924|0.2314|0.5614|0.3814|0.6414|0.4214|0.2614|0.8614|3.0614|3.4714|3.5054|3.9277|3.6252|3.593|-0.3269|-1.2469|-1.7269|-2.3269|-3.0569|-3.1399|-2.5438|-2.6838|-3.1738|-3.5408|-3.0326|-3.5603|-3.4003|-3.2803|-3.1703|-3.4403|-3.5703|-4.1203|-5.2264|-4.858|-3.918|-2.588|-3.668|-3.348|-4.468|-5.3266|1.5401|2.5001|1.9201|1.5001|1.3401|1.0701|1.8401|2.2801|2.1901|2.2501|2.0401|1.8501|2.8301|2.9501|3.2001|2.9501|3.3601|3.9401|3.7901|4.9995|5.2861|4.339|-0.5402|-1.5502|-2.4502|-1.7802|-2.3202|-2.9802|-3.4302|-4.5702|-4.3125|-4.4377|-4.4747|-5.0241|-5.1651|-4.2124|-5.1865|-5.0784|-4.5319|-2.8719|-3.4519|-4.3019|-3.1619|-3.3819|-4.2619|-3.9219|-3.3119|-1.9419|-0.9919|-1.6119|-0.2819|-1.0819|-2.9319|-2.5319|-3.8819|-4.7619|-4.1319|-3.7119|-3.5419|-3.5419|-3.3519|-3.1919|-2.8819|-2.2419|-2.3419|-2.6819|-4.0119|-3.4819|-3.2919|-2.1919|-3.0819|-4.3619|-4.7819|-5.3919|-5.3005|-5.9105|-6.6139|-6.5488|-7.2848|-8.4213|0.8999|1.1799|1.7499|5.3399|5.9866|5.4523|5.4598|4.191|3.671|4.381|4.2617|4.2197|5.3541|-1.4065|-2.2065|-2.0965|-1.2865|-3.0965|-3.6365|-4.1572|-4.2086|0.1364|0.2064|3.7864|3.5381|2.1681|1.8884|2.4372|3.2257|-0.0599|-0.1499|-0.2599|-0.2599|-0.0999|-0.5199|-0.5799|-0.1799|-0.2399
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-3.7435|-3.5435|-3.8235|-4.2439|-4.7405|-4.4205|-4.3005|-4.8605|-4.7386|-5.2986|-4.8986|-4.3386|-4.5386|-3.6986|-2.1386|-5.5386|-6.2295|-6.2695|-6.3095|-7.3973|-7.4846|-7.6033|-8.7792|-9.6658|-10.522|-7.6474|-7.2474|-5.3274|-4.3274|-1.8474|-0.8474|-2.2074|-6.2074|-6.1274|-6.6474|-5.6074|-5.8474|-5.0874|-6.5674|-7.1274|-9.3549|0.6606|0.7006|1.7406|4.2206|2.3406|2.9606|5.1806|5.1406|6.2606|9.0803|-4.0681|-3.7881|-3.1881|-3.0281|-5.5081|-5.4681|-5.8281|-4.5081|-5.1881|-6.1081|-7.7081|-8.2546|-8.2946|-6.6546|-5.8946|-3.6146|-3.4946|-5.3346|-6.4946|-7.6146|-7.5346|-7.2146|-8.5346|-6.0946|-7.0548|-6.2148|-8.2075|-5.9982|-4.9182|-4.3982|-4.2782|-5.8382|-4.3182|-4.2382|-4.7182|-4.8782|-4.5982|-5.4382|-4.5982|-5.3182|-4.1982|-5.2382|-6.5982|-6.2782|-3.7582|-3.7982|-1.2382|-5.0382|-7.4782|-6.9582|-8.0382|-9.3582|-6.3582|-4.9582|-2.6382|-3.2382|-2.8782|-5.2782|-7.3982|-8.9582|-11.1182|-10.1582|-11.0382|-5.2782|-5.8382|-7.3582|-9.7182|-9.7582|-7.9982|-6.6382|-9.7582|-9.8782|-15.8782|-17.1514|-16.6459|-18.8755|-20.6083|-22.6977|-22.9377|-24.7374|-29.2549|-29.6388|-33.0987|-35.7119|-33.4443|-34.4737|16.5649|19.8849|21.1649|22.1649|26.9677|25.3619|-3.0717|-6.5917|-13.6317|-21.7117|-12.9517|-8.5517|-8.0317|-7.0717|-5.9517|-6.1517|-5.3117|-6.0317|-11.9117|-14.5917|-17.0317|-18.2317|-18.9517|-26.4317|-26.2717|-31.1241|-33.3067|-27.0119|-29.8999|-29.6844|-32.3693|-28.7237|-30.1219|3.3823|20.4623|21.0314|23.5127|26.563|-4.8594|-6.0594|-12.7394|-14.6994|-18.5394|-19.3593|-19.8742|-18.0742|-19.0742|-22.3542|-18.0342|-17.8742|-12.6742|-10.2342|-11.7542|-10.3142|-15.1142|-20.7142|-26.1142|-23.4549|-14.8949|-12.6149|-12.2149|-4.0149|-6.9349|-4.4149|-12.2949|-16.7349|-12.908|-13.492|-16.06||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|1.6713|2.2513|4.2713|4.3413|3.4813|2.1013|2.5513|4.0713|4.5213|5.4613|4.4813|4.2913|3.8313|4.1413|6.6113|6.2013|5.6866|6.6266|6.2396|7.7834|6.5457|-2.7003|-2.1403|-1.9003|-0.3203|-2.6203|-3.0503|-3.7303|-4.0903|-4.4703|-5.0703|-5.3603|-5.8403|-5.1503|-6.4703|-7.7326|-9.0779|-8.0337|-8.4379|-7.2379|-8.2679|-6.7249|-8.8977|-6.1677|-5.6477|-6.8477|-8.6346|-8.2679|-7.3026|1.5277|0.1277|1.0177|5.1477|5.2277|3.9277|2.7977|2.2777|2.2277|3.2077|3.1777|1.5477|4.2477|1.5777|0.0777|0.0077|1.2577|3.0977|5.5677|6.433|6.901|5.431|5.981|7.9322|5.5019|5.5419|6.8659|6.3511|6.9884|6.1938|7.4209|6.0034|4.0834|5.8134|6.2134|9.6927|6.0613|6.4726|6.8427|6.7127|7.7424|7.3513|8.0713|4.9613|2.9213|4.1413|5.3313|4.5613|5.0613|5.8013|5.2113|4.7113|5.2113|5.8413|3.4913|9.8413|-1.7935|-2.1935|-1.6535|-4.1535|-6.7135|-6.9435|-8.755|-8.1978|-8.6203|-8.6423|-7.9723|-9.7723|-11.2426|-10.1501|-10.3287|-8.3887|-10.2587|-11.464|-11.944|-9.444|-10.824|-12.334|-11.6917|-9.9617|-8.8017|-13.6417|-9.5032|-8.6732|-5.1832|-3.7732|-2.2932|-1.1632|-1.7332|-3.3632|-3.5832|-2.6832|-2.4632|-4.0232|-6.0732|-7.7432|-7.7419|-10.0365|-8.5454|-8.3654|-9.6654|-9.4611|-8.3911|-9.0611|-8.3311|-9.1711|-7.1311|-1.7411|-3.6611|-4.8711|-3.4811|-4.3611|-5.0311|-6.6211|-5.4511|-2.8111|-8.3311|-7.8811|-9.5311|-9.6011|-11.0411|-14.0623|-13.3731|-12.6241|-8.3741|-9.0341|-10.9741|-9.4741|-9.0741|-10.6685|-11.3407|-9.5507|-6.2707|-7.3107|-7.0407|-7.5407|-6.2907|-11.2907|-12.2291|-12.0218|-14.5046|2.3915|4.0115|4.1915|4.6615|7.2515|5.1815|5.5715|6.9015|7.3615|8.1044|7.6325|6.8225|4.1725|5.9625|4.4925|4.0425|5.9525|5.9725|5.4425|6.5725|5.9179|4.2279|5.9679|6.6379|6.3125|5.5025|3.7925|5.8925|6.065|7.4427|5.4864|5.9763|5.2763|7.0043|5.4143|5.5543|4.9343|5.5643|6.2869|5.1269|6.3669|7.5815|7.6967|6.7382|6.3682|6.7808|7.7086|-0.7799|-1.9999|-2.3399|-2.1699|-3.0799|-2.5299|-4.0099|-3.8099|-6.1899|-4.2599|-5.7099|-7.7699|0.0939|1.7639|2.7639
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|1.7503|1.6208|1.6158|1.3158|1.0158|1.1158|1.2158|1.5158|1.6158|1.9164|1.8664|-0.3173|-0.2673|-0.1673|-0.6673|-1.3673|-1.2173|-1.2673|-1.4745|-1.476|-1.676|-1.6094|-1.6965|-1.9406|-1.9|-1.7|-1.95|-1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2.539|2.4091|2.0591|2.539|2.0791|1.3091|1.5791|1.5591|1.8091|2.6491|3.5267|2.2308|2.2122|2.1222|2.0822|1.9322|2.3322|2.6922|3.5019|-0.3427|-1.0727|-1.2927|-1.1927|-0.6327|-0.3627|-1.8027|-1.6327|-1.8827|-1.7727|-2.3427|-2.6827|-2.7627|-3.6427|-3.8152|-4.2457|-4.4442|-5.313|-5.2784|-1.5784|-1.7384|-3.0584|-2.9284|-4.0184|-3.3584|-2.7584|-3.3484|-4.2771|-3.6218|-4.362|0.2519|0.4419|2.3119|3.221|2.3133|2.6487|2.8152|2.6452|3.2003|-0.0978|-1.1478|-1.1978|-1.2578|-1.7278|-1.7578|-3.1778|-3.5558|0.4733|0.8133|1.3033|1.5133|1.3733|1.6933|1.5533|1.8133|2.1833|3.3333|3.5333|3.0433|4.4133|-0.2705|-0.4005|-1.7805|-0.8805|-0.1605|-2.3805|-3.6105|-3.1205|-3.1505|-3.9805|-3.2205|-4.9505|-1.9705|-3.4005|-4.7005|-5.247|-4.337|-5.097|-4.217|-3.947|-3.397|-4.037|-4.937|-3.897|-1.317|-1.807|-1.237|-1.657|-1.687|-2.277|-4.437|-6.077|-8.257|-8.77|-9.1489|-8.1161|-6.8061|-8.7061|-9.2796|-7.7337|-6.1037|-6.3537|-8.6937|-8.0137|-9.2337|-9.2737|-8.0837|-10.1437|-9.4237|-6.7437|-8.0137|-11.1537|-14.1917|-13.0317|-5.0305|-3.5505|-1.5505|-0.4305|-1.9205|-2.8805|-2.6705|-1.9905|-1.9505|-5.4105|-5.4913|-5.2613|-6.1898|-6.4325|-6.5795|-5.3662|-4.0262|-4.5262|-4.2962|-4.2962|-2.4662|-3.0662|-4.5362|-4.2162|-5.0862|-5.8562|-3.9262|-5.5862|-5.3362|-5.3462|-5.8862|-4.8262|-3.8762|-3.3162|-3.7262|-2.3862|-5.7362|-7.3852|-6.8247|-6.9724|-5.8949|-5.7749|-7.2149|-5.7926|-5.9026|-6.6726|-6.2826|-7.7023|-10.0669|-3.0369|-3.7769|-3.6769|-2.9869|-3.6169|-3.1169|-3.9569|-3.5669|-4.3669|-4.3169|-4.0369|1.2249|0.6749|0.1449|2.7449|1.7549|2.4249|1.7649|1.2749|0.9349|1.8349|2.9149|2.7749|2.3349|1.9349|2.6949|3.4449|3.2849|1.6349|1.0649|0.3349|1.0049|0.1249|1.4349|1.5849|2.9149|2.8549|3.2849|3.2267|2.6267|2.9467|3.54|2.14|1.93|1.94|2.24|2.01|1.99|2.51|3.26|3.8206|3.6273|3.2876|3.3684|4.0016|3.8712|-0.0839|-0.0739|-0.0539|-0.4939|-0.5339|-2.1339|-2.0239|-2.4739|-2.3939|-2.9239|-3.3639|-3.6839|-3.2739|-3.1539
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|-2.2677|-2.4077|-2.9674|-2.9059|-0.6159|-1.8559|-2.0721|-1.8896|-1.8796|-1.8653|-1.7253|-1.6953|-2.3676|0.4941|1.3941|1.5041|1.7341|1.5126|1.6226|1.6226|1.8026|1.9918|2.3064|2.3066|1.8991|2.1591|1.6144|1.7044|1.6144|1.5744|1.7844|1.6344|1.0444|0.5544|0.8644|0.3944|0.6344|1.4744|1.5644|1.8144|2.4944|2.7815|2.0489|3.2777|-1.3966|-1.9166|-2.3027|-1.7327|-2.4524|-2.1648|-2.3648|-2.2448|-2.1348|-2.2648|-1.8348|-1.6148|-2.1648|-1.8748|-1.8248|-1.7848|-2.5348|-2.8115|-2.9222|-3.2291|-2.8418|-3.4414|-3.3082|-3.8525|-3.9822|-4.0119|-3.6819|-4.1119|-4.3327|-4.7824|-3.9124|-4.7024|-4.5624|-6.0988|-5.797|-6.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|3.9749|3.3949|6.0349|8.1738|6.682|4.472|4.502|4.872|4.112|5.772|7.7383|5.5378|4.2478|3.5078|5.2878|4.1178|4.1878|5.012|4.682|5.8273|6.4445|5.2545|5.9939|5.9866|-0.4902|-1.7502|-1.7602|-1.5402|-2.0002|-3.0302|-3.0202|-3.3902|-4.4402|-4.3002|-5.4402|-5.1202|-5.8902|-3.9102|-3.8902|-4.4702|-5.4702|-5.4302|-7.0785|0.0634|1.5634|1.3734|1.3634|0.0034|0.9334|2.6934|0.1634|3.3834|4.6094|4.5238|4.6392|4.9135|4.5045|4.3545|5.3034|5.7038|5.0848|5.3648|4.5348|4.4948|1.7848|3.3048|4.8848|4.5648|4.1648|4.4748|3.8448|4.8348|5.9548|5.2148|6.0848|6.7185|5.8585|5.0385|6.2185|6.43|8.0778|6.0122|6.4522|7.5822|6.0122|4.3622|5.7122|6.1722|6.5422|8.0469|6.8126|7.1996|7.5517|5.2017|6.4717|7.5817|7.1617|7.7117|7.8817|4.9517|4.4817|4.7517|7.7417|9.7574|-1.7376|-1.9376|-1.9976|-1.8076|-2.5876|-3.7376|-4.9676|-7.1476|-5.2446|-5.3846|-4.3346|-3.4146|-6.8546|-7.0317|-8.174|-6.384|-6.154|-6.854|-7.284|-7.504|-8.314|-8.904|-10.864|-13.7078|-13.2053|-9.9726|-12.8034|-10.9653|-11.7953|-13.3153|-11.335|-9.465|-12.4316|-11.1063|-9.1924|-7.8624|-6.3124|-11.2324|3.8702|4.3402|4.9802|4.1302|3.4502|4.9802|7.6402|10.3314|6.6776|7.1243|5.6043|7.477|5.8948|3.7148|2.5848|2.1148|1.7948|2.8748|2.9448|2.6448|2.8248|3.1248|2.2448|3.8548|5.5948|5.7448|2.1948|3.0648|3.9348|6.0348|5.632|5.1505|5.4691|5.3991|4.2991|4.6691|5.6796|4.6556|3.274|2.034|2.584|1.954|2.604|2.174|1.804|2.354|1.604|2.394|2.094|2.404|3.044|3.414|1.534|2.404|3.074|3.8466|3.3551|3.1012|3.8512|4.0342|2.8242|3.2542|3.4842|3.0442|1.8542|2.2242|1.8842|2.3142|1.9842|2.2942|2.1842|2.1242|1.3342|2.0942|1.3542|2.4742|1.6142|1.8342|1.2942|1.7142|1.4842|1.5042|0.9742|1.0042|1.3042|1.3342|1.4042|1.6042|1.7542|1.4142|0.2042|0.3242|3.1242|2.8342|2.9942|1.9342|1.0442|1.1742|1.8542|1.8842|2.5442|2.3342|2.9442|2.8042|3.8542|3.3242|2.1342|1.3942|4.5542|6.2636
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|3.41|2.6701|2.89|3.06|2.7701|1.7|1.94|3.89|2.79|3.41|3.4262|3.4219|3.2033|2.4733|3.3633|3.002|2.4948|2.6848|2.8488|2.8888|3.7187|3.3508|3.3212|3.0712|4.3903|3.0247|2.9319|2.756|-0.0645|-0.3245|-0.7145|-0.7445|-1.4445|-1.5245|-1.9045|-1.4145|-1.3645|-0.7945|-1.3945|-1.0345|-2.0545|-2.3445|-3.2623|-3.2831|0.4616|0.5616|0.2216|0.7016|0.5816|0.8616|0.5016|1.9216|2.5216|2.2616|1.9838|1.6938|1.9838|2.0738|2.2838|2.5025|2.6455|2.7355|2.7954|1.0254|0.8454|1.6554|1.9554|2.2032|1.8208|2.3586|1.4228|1.5628|1.8028|1.0928|1.4028|1.1728|0.9128|0.2428|0.9428|1.0928|1.7128|1.2528|1.6828|2.0228|1.9428|1.6239|2.0339|2.3126|2.3157|2.2402|2.0714|2.246|2.2383|1.4583|1.9283|2.0544|2.1744|2.1776|2.122|1.332|1.102|1.202|1.652|2.3917|2.1919|2.1332|-0.0182|-0.1482|-0.5782|-1.2482|-1.3182|-1.7582|-1.7586|-2.0496|-1.5488|-1.5788|-1.9676|-1.8762|-2.2136|-2.0451|-1.9351|-2.3868|-2.5578|-2.0378|-2.3578|-1.9978|-2.5078|-2.9109|-2.4835|-2.4335|-2.8922|-3.2658|-3.2515|-2.7111|-2.4667|-2.3803|-2.633|-2.133|-1.523|-1.593|-1.093|-0.473|-1.123|-1.853|-1.753|-2.1628|-2.1347|-1.7707|-1.3207|-1.1307|-0.8107|-1.0807|-1.3607|-1.0407|-1.3307|-1.0107|-1.5507|-2.1207|-2.3407|-1.5107|-2.1907|-2.0507|-2.2116|-2.3816|-2.564|-2.354|-2.5733|-2.3933|-1.2133|-2.2033|-2.4581|-2.8296|-2.6506|-2.4142|-2.1642|-2.9491|-2.3425|-1.9825|-2.3425|-2.6125|-2.9062|-2.9903|-2.0203|-1.4603|-0.8603|-1.4203|-2.1203|-2.4803|-3.1103|-3.2482|-2.7174|-3.1571|-3.2903|-3.2003|-3.867|0.2442|1.3342|0.6542|0.6242|0.2242|0.9942|1.9842|1.8042|2.2342|1.8742|2.3735|1.8762|1.9963|2.1381|2.0523|2.387|-0.3881|-1.2081|-1.1781|-1.4181|-1.0481|-1.3581|-0.7981|-0.9481|-1.0681|-1.6581|-1.8662|-2.2438|-1.6138|-1.7238|-1.6638|-1.7138|-1.8738|-2.3078|-2.2978|-2.3153|-2.5148|-2.7714|-3.0093|-2.4898|-2.6345|-2.1545|-2.4445|-2.5845|-3.1545|-3.4706|-3.1889|-2.9889|-3.6289|-2.5889|-3.6789|-3.5089|-2.8889|-4.2799|1.2763|1.7563|1.7963
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|3.3127|3.1527|2.9627|2.4427|3.1327|3.2527|3.0027|3.1319|3.1019|3.0719|3.6519|3.7472|3.5372|3.808|4.5806|4.3585|2.5285|2.5585|2.6085|3.1385|3.4885|3.2785|3.1485|4.2685|5.0085|4.2885|5.6111|-1.0121|-1.1321|-1.5821|-2.3421|-4.2521|-5.3721|-4.5895|-4.1967|-4.6629|-4.6829|-2.7429|-2.6929|-2.4929|-4.9129|-5.4029|0.3837|3.0437|3.6137|2.5737|1.6437|3.3937|2.4863|2.195|2.215|2.425|1.545|1.4917|1.6661|1.6761|1.7851|1.9096|2.0873|2.3237|1.7258|2.0153|2.1365|2.3089|2.3731|2.0131|2.4531|2.8165|1.5965|1.995|2.1133|2.2853|2.657|2.8017|3.3245|2.3345|2.1545|2.2545|3.0845|2.9106|3.3679|3.4976|3.1976|3.2576|2.5976|3.1576|5.0407|-1.1604|-1.2804|-1.4104|-2.2404|-2.8604|-2.4304|-3.4804|-2.7004|-1.8404|-2.0004|-1.5804|-1.3404|-2.5804|-2.3004|-2.2204|-1.7804|-2.4404|-2.4104|-2.1304|-3.3804|-3.7839|-3.6039|-4.1439|-3.7039|-3.936|-4.6052|-2.4352|-2.0352|-1.8852|-1.8452|-3.4352|-3.0252|-3.7652|-4.3352|-4.1819|-4.761|-5.7372|-5.038|-5.1623|-5.6292|-6.1479|-5.9379|-4.8427|-6.0523|-4.5123|-3.9353|-3.1804|-3.3132|-3.0513|-2.5965|-2.3724|-1.8924|-2.4124|-2.541|-2.6956|-3.2551|-2.9762|-3.2362|-3.4662|-3.6562|-3.2062|-3.3662|-2.3662|-2.9662|-2.5462|-3.4962|-2.7962|-2.9275|-3.2838|-3.5081|-3.9168|-4.407|-5.135|-4.4567|-5.723|-5.1221|-4.9021|-4.4121|-4.8821|-2.9221|-3.6621|-3.9221|-4.7167|1.3871|0.9271|1.7471|2.5471|2.6471|1.8971|2.6371|3.7571|-0.3076|-0.5276|-0.0676|-0.6976|-0.0676|-0.6476|-0.5376|-0.4476|-0.6376|-0.7576|-0.4076|-3.0576|-3.3876|-4.8976|-5.8879|-5.2354|0.0403|2.5903|2.1615|3.0955|2.4706|2.0851|1.9007|2.2538|1.8438|1.3238|0.8238|1.8338|1.7238|2.5748|1.3248|1.1648|0.6748|1.1048|1.1548|0.9748|0.8248|0.8448|0.7748|0.9748|0.9348|0.8148|1.2048|0.9148|0.7148|0.0748|0.7148|1.1448|1.3448|1.617|1.6433|1.7126|1.8401|-0.0831|-0.2031|-0.3931|-0.3231|-0.2331|-0.1731|-1.1031|-0.8831|-0.9731|-1.0131|-1.1231|-1.1331|-1.3331|-1.1731|-1.3831|-1.2731|-1.1231|-1.1731|-1.1731|-0.8931|-0.8731
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.5532|0.4532|0.6532|0.2432|0.2432|0.1232|0.3632|0.5232|0.4032|0.5932|0.5432|1.3832|1.158|0.8973|0.9583|0.5283|0.4083|0.4283|0.6183|0.6283|0.5583|0.1283|0.2583|0.5183|0.6483|0.5882|0.5382|0.6808|0.5642|0.5492|0.5124|0.646|0.6689|0.6602|0.6902|0.6202|0.6502|0.7102|0.6702|0.6402|0.4702|0.5902|0.6102|0.5902|0.6402|0.6802|0.6802|0.5802|0.3502|0.5902|0.5002|0.6402|0.7102|0.6902|0.5302|0.3792|0.5902|0.8402|0.5902|0.4502|0.3602|0.5202|0.2402|0.3102|0.3372|0.6302|0.8202|0.9702|0.9687|0.9087|0.7787|0.8997|1.0387|1.1648|1.1648|1.2192|0.9219|0.5719|0.6819|0.6719|0.6419|0.6719|0.9369|0.9419|0.9119|1.1027|0.9863|0.9369|0.7369|0.8269|0.9557|0.8057|0.9557|0.8057|0.8357|0.7057|0.8057|0.9057|0.9457|1.0557|0.7157|0.9057|1.0657|0.8057|1.0261|0.664|-0.0641|-0.1341|-0.2641|-0.3651|-0.4141|-0.4282|-0.3782|-0.4839|-0.4356|-0.4356|-0.4556|-0.535|-0.4649|-0.4349|-0.5349|-0.5727|-0.5724|-0.5663|-0.5763|-0.5502|-0.6602|-0.7146|-0.6873|-0.6473|-0.7072|-0.5572|-0.7572|-0.6435|-0.5861|-0.6996|-0.6064|-0.7155|-0.6261|-0.7372|-0.6472|-0.733|-0.711|-0.651|-0.651|-0.641|-0.691|-0.341|-0.351|-0.361|-0.351|-0.261|-0.241|-0.191|-0.321|-0.401|-0.291|-0.591|-0.89|-0.701|-0.931|-1.071|-1.2539|-1.0001|-0.7701|-0.9501|-1.1623|-1.0274|-0.7574|-1.0474|-1.0448|-0.8254|-0.9054|-0.7254|-0.6654|-1.0854|-0.8443|-0.8709|-0.8282|-0.8091|-0.9351|-0.9729|-0.8277|-0.953|-0.9195|-1.0887|-0.9487|-1.1887|-1.0778|-0.8078|-0.9078|-1.0078|-1.0705|-1.0305|-1.0345|-0.8541|-0.4541|-0.3541|-0.5041|-0.6041|-0.5741|-0.5541|-0.7441|-0.5741|-0.8841|-0.8041|-0.7839|-0.7115|-0.6215|-0.4615|-0.5515|-0.5615|-0.6215|-0.8615|-1.0115|0.1898|0.2248|0.5448|0.3748|0.6948|0.6948|0.8248|0.8387|0.7363|0.7233|0.7533|0.7017|-0.26|-0.46|-0.5193|-0.5109|-0.5816|-0.5482|-0.5982|-0.5048|-0.6248|-0.5548|-0.6649|-0.5649|-0.5649|-0.5149|-0.4149|-0.6149|-0.6666|-0.7125|-0.5725|-0.5625|-0.5125|-0.4625|-0.3125|-0.1325|-0.3625
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-0.6162|-0.6819|-0.6804|-0.7854|-0.7455|-0.7522|-0.8725|-0.9255|-0.9789|-1.0027|-1.1357|-1.2069|-1.402|-1.132|-0.952|-0.872|-1.312|-1.302|-1.382|-1.502|-1.612|-1.7122|-1.8742|-2.1124|-2.2021|-2.3668|-2.5581|-2.7707|-2.9268|-3.2043|-3.6131|-6.149|2.1028|2.1019|1.9919|2.1719|1.8719|2.4019|3.4271|2.4907|1.8602|-0.065|-0.085|-0.705|-0.995|-1.0678|-0.9555|-0.9455|-1.2886|-0.8586|-1.1686|-0.8386|-0.9686|-0.979|-1.1|-1.0933|-0.8933|-1.1233|-1.2733|-1.3297|-1.4225|-0.9825|-1.2225|-1.3648|-1.4148|0.1318|0.3518|0.6118|0.4218|0.5118|0.6218|0.3118|0.6118|0.4118|0.3818|0.4418|0.3618|0.4018|1.2118|1.2818|1.0818|0.9318|1.4718|2.0518|2.1718|-0.4498|-0.4898|-0.7298|-0.7698|-0.4598|-0.0898|-0.3598|-1.1898|-1.2198|-0.3398|-0.1898|-0.0398|-0.1998|-1.2498|-1.5098|-1.9698|-2.2798|-2.3798|-2.5298|-2.7298|-2.8565|-3.2805|-3.9128|0.663|0.143|1.253|0.323|0.333|1.023|2.673|3.3161|-1.5177|-2.2977|-2.0479|-2.0479|-1.4979|-1.7579|-1.1779|-1.9179|-2.1479|-1.8879|-2.6179|-2.5234|-2.2834|-2.2434|-2.9934|-2.8157|-2.7157|-3.0515|0.8658|0.9558|1.0558|1.2458|1.5158|1.6758|2.0558|1.1858|2.2358|2.2158|-0.1879|-0.4679|-1.1779|-0.8679|-1.6879|-1.7226|-2.1429|-1.8327|-2.1885|-2.0095|-2.3155|-2.3284|-2.4576|-2.4502|-2.6727|-1.9427|-2.0227|-1.9227|-2.5527|-2.7758|-2.7659|-2.9682|-3.1441|-2.8957|-2.7557|-3.2504|-2.7404|-2.9204|-3.5104|-3.3371|-3.624|-3.5168|-2.8368|-3.1868|-3.7068|-3.4554|-3.9365|-3.3095|-4.1961|0.8957|0.9757|1.3457|1.3057|2.3857|2.3757|4.3357|-0.548|-0.668|-0.878|-0.068|-2.838|-2.368|-1.708|-1.558|-2.898|-3.1161|-3.9368|1.1254|2.1254|2.6554|2.9654|3.5688|3.7603|3.8704|-0.6427|-1.4827|-2.2427|-2.9827|-2.9186|-3.664|-3.2949|-3.7655|-4.2907|1.6768|1.8668|2.0768|0.6868|0.8768|1.1368|1.1168|0.7568|0.8768|1.6268|1.3568|2.1068|1.0168|2.5668|2.7568|2.5868|3.1968|3.2268|5.3568|4.6586|5.7307|-2.2322|-1.9922|-2.2122|-2.7922|-2.2122|-3.6922|-3.0722|-3.8322|-3.9022|-3.6922|-4.9822|-5.5035|-5.0789|-4.3943
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|4.367|4.437|3.637|5.0422|4.363|3.7056|3.8556|3.5156|2.5556|3.4456|4.2975|3.8175|4.0245|2.5692|3.8192|3.0836|2.4636|2.6336|2.1236|3.0836|2.4236|1.3036|0.7336|1.8936|1.7536|1.1936|0.6936|0.8036|0.9136|0.2036|0.5236|1.0736|0.7336|0.5536|0.5336|0.8436|0.8836|2.1136|2.8936|4.0036|3.0536|3.3236|2.4236|2.3836|3.3836|2.6636|2.0336|2.4036|2.2036|2.9036|0.7936|2.2836|2.8836|3.3936|3.5795|3.4028|3.697|3.32|3.4722|4.0147|4.3658|3.1646|2.2946|2.1746|2.2746|3.0946|4.0346|3.8541|3.1041|3.7735|3.7033|4.0209|4.2226|2.6126|2.9726|3.7126|3.0526|3.0026|4.0726|3.3263|3.4863|2.7963|3.3863|4.0298|4.4575|3.8332|3.6032|4.0132|3.6832|4.2932|3.9432|3.8132|4.8332|4.4032|4.3432|4.0032|4.0532|4.8832|5.8468|-1.0421|-2.5121|-2.6421|-1.4521|-2.9621|-2.7321|-2.9921|-2.7221|-2.8121|-3.5321|-5.6321|-4.9821|-6.0721|-6.264|-6.4978|-6.7969|-5.3169|-6.8669|-7.2643|-8.0781|-8.3246|-7.3246|-8.2617|-7.9514|-9.7946|-7.7346|-8.2991|-9.7758|-7.8858|-8.5858|-6.7858|-9.2658|-10.1161|-9.5461|0.8341|3.4141|7.5841|3.7041|3.2741|3.9241|5.0641|6.1841|7.0134|5.4061|5.5901|8.4245|3.9739|2.9639|3.2839|4.0539|3.4139|4.2239|3.8539|3.0739|3.6839|3.9939|5.1339|3.9239|3.5839|3.0339|4.3139|3.1739|2.7639|2.9339|3.1639|2.7039|2.9339|3.2539|4.1839|5.2339|-0.9793|-3.1493|-3.7493|-4.4955|-3.1355|-3.0955|-2.7555|-1.9755|-2.9655|-3.3355|-3.2755|-1.1655|-1.8755|-1.7355|-2.5155|-3.4355|-2.4755|-3.3655|-3.7701|-3.4001|-3.4001|0.3458|0.4558|1.2458|1.9558|0.8358|1.1758|1.8458|2.7358|2.8409|2.7827|2.4823|2.4423|1.7023|2.2223|1.9623|1.7523|1.8423|2.4323|2.0823|2.2623|1.8923|1.4923|1.0923|1.6923|0.8823|1.5123|1.5323|3.7323|-1.1321|-1.8321|-1.4621|-2.6421|-1.4121|-1.7521|-2.2921|-3.2521|-3.269|-3.4489|-3.1854|-3.5425|-3.0125|-2.4825|-2.7225|-3.7525|-3.7025|-3.8025|-2.2125|-2.4325|-3.2125|-3.5125|-3.3325|-3.9725|-3.3773|-3.9173|-3.3373|-4.6073|0.8413|0.2613|0.5313|1.5613|2.2413|2.6013
01798|15639|/equities/calamp-corp|R2000GROWTH|12.5235|10.4535|15.0535|14.3635|15.9722|15.0144|13.6344|14.5544|15.2444|17.5444|15.3413|15.8013|14.9013|14.8813|20.6313|13.5013|16.4913|16.292|-0.7897|-6.9997|-12.0597|-12.0597|-10.6797|-12.7497|-12.0597|-15.3997|-16.4495|-14.3795|-15.7595|-12.5395|-13.4595|-13.4595|-16.2195|-13.4595|-12.7695|-14.1495|-16.6795|-15.7595|-19.6695|-17.3695|-16.4495|-17.5995|-25.6495|-25.2155|-22.6884|-24.9884|-27.9266|-27.2366|-32.4057|-25.8724|-35.6216|12.0981|20.1481|17.8481|17.6181|10.0281|10.9481|12.7881|11.6381|13.9381|11.1781|11.8681|12.0981|8.1881|13.2481|15.5481|23.1381|27.9681|25.6681|20.8381|12.7881|21.0681|28.6581|28.4106|22.6606|25.6506|20.5906|21.7406|30.4806|32.6306|19.9806|17.9106|20.9006|26.2512|18.5991|17.5117|15.5817|21.0568|16.5732|17.5585|18.4483|16.4965|15.204|10.834|6.004|4.164|10.144|11.3733|11.427|13.4934|13.9198|-3.5037|-2.5837|-4.8837|-5.3437|-5.1137|-3.0437|-9.2637|-10.4037|-9.4837|-13.8537|-16.2747|-15.7512|-13.2212|-12.0312|-11.1512|-4.9412|-11.6112|-12.3012|-12.3012|-17.3612|-18.8302|-19.7596|-22.5174|-19.7677|-20.3029|-24.041|-23.3901|-26.6363|-27.3263|-27.0963|-23.9864|-27.7249|-17.7466|-24.8784|-15.7349|-16.0403|-15.8103|-16.0403|-14.8903|-14.5503|-16.2703|-9.8303|-13.4603|-16.5003|-19.6243|-23.4892|-21.6492|-19.8636|-18.429|-17.9573|-18.4173|-21.1792|-21.7275|-20.8075|-23.7462|-23.7962|-15.9262|-7.8762|-10.4062|-18.9162|-19.6062|-17.9962|-13.3962|-18.9162|-18.2262|-18.2262|-21.2162|-14.3162|-18.2262|-24.6662|-26.7362|-29.1702|-25.2971|-24.6071|-31.5071|-31.9671|-32.7078|-34.1954|-33.6888|-35.939|-28.349|-21.449|-30.879|-19.839|-29.959|-32.5211|-32.7568|-29.7669|-35.7704|-36.2054|-42.3238|-40.9973|-44.3373|-32.9473|-28.8073|-42.3773|-40.7673|-45.6448|-52.6503|-46.617|-45.6378|-49.4692|-50.5063|-60.8332|-95.3202|9.9873|20.5673|25.8573|31.6073|37.6748|41.3114|35.6074|39.9774|41.875|36.355|35.895|38.425|48.5722|52.0269|40.5577|30.6677|26.0677|21.6977|37.7977|44.4677|43.9908|57.8359|-18.0461|-20.5761|-24.2561|-25.6361|-23.1061|-32.5361|-31.3861|-20.8061|-25.1761|-32.0761|-46.1061|-50.0406|-51.9591|-59.9812|-58.6437|-58.6437|-66.4757|-69.6964|-73.8626|-77.1757|-91.4369|-99.4499|-72.9637|-60.5437
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|-0.7985|-0.9985|-0.7985|-0.6285|-0.6985|-1.1185|-1.2885|-0.4085|-0.5185|-0.1685|-1.3085|-2.1985|-2.3085|-1.6385|-1.1685|-1.4985|-1.7885|-2.0085|-2.9585|-2.3985|-1.9185|-3.7085|-5.1345|-4.3172|-4.1797|-4.1074|-4.5199|-4.906|-5.067|-4.727|-4.797|-5.827|-6.147|-6.187|-7.027|-9.4884|-5.9567|-6.0267|-5.9067|-4.9967|-6.0067|-6.4167|-8.1424|-8.126|1.9998|2.2998|3.1998|3.2698|3.2198|4.5798|2.6298|3.9798|6.0398|5.7248|6.5159|5.3788|5.8549|4.7549|5.7543|5.7224|3.6024|4.2024|3.7024|1.6224|2.5624|2.6624|3.6924|4.4124|4.6768|5.0468|4.2268|6.2214|4.591|4.161|5.1198|2.2498|2.6398|2.1498|2.9598|4.2298|4.9048|4.0648|3.9948|3.9248|3.6848|4.0448|4.3348|1.9348|2.6948|4.1048|4.4081|4.7781|4.8245|3.3045|3.9245|4.4789|3.4535|3.1335|3.6435|3.2506|3.3499|1.5999|2.1599|2.4355|2.6055|2.7155|2.4233|2.1009|2.0632|1.7619|1.0313|0.9613|1.0913|1.0313|1.3437|1.2132|0.9532|0.7432|0.9832|1.2432|1.0853|1.0708|1.0808|1.1008|0.9408|0.9308|0.4008|0.5008|0.7308|0.6108|0.2808|0.5608|0.2708|0.7108|0.7508|0.9008|1.1808|0.8408|0.8908|0.5608|0.8008|0.7508|0.5408|0.5508|0.4908|0.4608|0.6008|0.7408|0.9008|0.7308|1.2708|1.1808|1.0808|1.1687|0.948|1.0103|0.7703|0.8986|0.7051|0.7946|-0.1941|-0.5341|-0.5412|-0.5307|-0.5007|-0.5907|-0.5807|-0.5607|-0.4607|-0.6607|-0.7625|-0.6764|-0.6264|-0.4964|-0.4064|-0.5864|-0.5064|-0.7364|-0.9405|-0.8894|-0.8239|-0.7939|-0.9221|-0.9934|-0.8955|-1.1011|-1.1301|-1.1307|-1.0124|-1.1415|-1.1689|-1.391|-1.3023|-1.4347|-1.3353|-1.5392|-1.3447|-1.2124|-1.2371|-1.1629|-1.4088|-1.2314|-1.4543|-1.5358|-1.1758|-1.1058|-1.1458|-1.1858|-0.8158|-0.7658|-0.5858|-0.8858|-0.8058|-0.9658|-0.7558|-0.7858|-0.5858|-0.1358|-0.4858|-0.5558|-0.5858|-0.3558|-0.1958|-0.5358|-0.7758|-0.7558|-0.7458|-0.8258|-0.7258|-1.1258|-1.2458|-0.9458|-1.2458|-1.4153|-1.2248|-1.5137|-1.2189|-1.0189|-1.2089|-1.1089|-1.2789|-1.7989|-2.2232|-1.8166|-1.5966|-1.8784|-2.0316|-1.7494|-1.4794|-1.4294|-1.6094|-1.9388
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|1.0325|1.1325|1.3325|1.539|1.319|0.999|1.289|0.739|0.799|1.074|1.349|1.639|1.1083|1.1853|1.3153|1.3153|1.3253|1.3857|1.2607|0.9807|0.7907|0.9307|0.8507|0.9007|0.8407|1.5807|1.6307|1.4607|1.7407|1.99|-0.3898|-1.3798|-1.6798|-1.6098|-1.7398|-2.0259|-2.3904|-2.198|-1.838|-1.738|-2.158|-1.928|-2.5677|-2.1147|-2.4053|-2.2553|-2.7774|-2.6243|-3.0264|-3.236|-3.5771|1.6299|1.6399|1.9699|2.1799|2.1699|2.0499|2.3699|2.7099|2.3599|1.2399|1.5099|1.2499|1.4299|0.4299|1.3199|2.1799|3.2327|1.6475|1.6394|1.3729|1.5529|1.6429|1.3429|1.5629|1.6629|1.7129|1.8629|2.1429|1.7641|1.0841|1.2841|1.4441|1.8241|1.8593|1.8893|1.7693|1.9993|2.2193|2.6425|-0.6817|-0.4017|-0.7817|-1.2917|-1.3817|-1.0017|-1.0917|-0.7917|-0.8717|-1.0017|-1.1717|-0.8117|-1.0017|-1.4417|-1.2917|-1.2417|-2.1517|-2.1217|-2.6017|-2.7017|-2.5017|-2.7217|-3.2158|-3.4514|-3.4344|-1.5844|-1.8644|-2.3744|-2.586|-2.7551|-2.5751|-2.9017|-2.854|-2.694|-2.904|-2.694|-3.454|-3.51|-4.0292|-2.9592|-3.743|-3.4444|0.1256|1.2356|2.4156|2.7256|2.4256|2.0856|2.8256|3.0701|3.079|3.1389|-1.7356|-2.0156|-2.5656|-2.6356|-2.8656|-3.1151|-2.7524|-2.9624|-3.0432|-3.3658|-3.9914|-3.6233|-4.2325|-4.6177|-3.4177|-3.0677|-3.2477|-2.4677|-4.0077|-3.5677|-3.9877|-4.5277|-4.7477|-4.5877|-4.5377|-5.3177|-4.9577|-5.7377|-6.6713|-10.8214|3.3239|4.1839|4.3641|3.4941|4.4041|3.3041|2.7341|3.5041|4.0141|4.3241|5.2577|4.7277|4.3829|5.9072|-0.4791|-0.3591|-4.7891|-5.8941|-6.3334|-5.5621|-6.2429|-8.6882|-5.4594|-4.7894|-2.4194|-1.9694|-1.9594|-2.3194|-2.8094|-1.7894|-1.5094|-0.8094|-4.9394|-9.1788|2.2647|2.3547|2.6147|3.2647|3.9358|3.8903|3.8943|4.7876|4.1876|5.5034|-0.05|-0.17|-0.21|-0.65|-0.38|-0.31|-1.43|-1.51|-3.09|-2.89|-2.93|-3.39|-3.31|-3.89|-3.41|-3.39|-3.31|-3.55|-3.18|-3.26|-2.57|-2.84|-4.96|-8.0649|-2.8449|-3.5649|-3.5349|-3.8449|-3.4749|-4.9749|-4.6238|-3.7745|-4.4745|-4.8645|-4.3527|-3.7627
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|209.3938|228.8938|212.3938|231.1997|231.3121|187.8121|196.8121|229.8121|248.7634|201.7906|194.2906|212.2906|190.5406|218.8785|258.865|-32.485|-104.485|-75.985|-93.985|-131.485|-163.36|-158.485|-191.485|-164.485|-122.485|-156.985|-186.985|-165.985|-177.985|-230.485|-204.985|-237.985|-227.485|-215.485|-243.985|-277.6777|-299.1667|-251.1667|-266.1667|-300.6667|-348.9908|-311.6842|-375.8158|-382.9897|90.0104|60.7604|115.5104|120.0104|208.5104|261.0104|205.5104|250.5104|294.1782|207.3997|249.3997|270.1107|231.7897|217.6274|174.2249|206.5833|182.787|185.5966|173.1556|173.1556|177.6556|164.1556|170.1556|173.1556|152.1556|128.1556|131.1556|171.6556|152.1556|290.1556|253.5693|252.0693|229.5693|195.0693|219.0693|268.5693|175.0937|179.7319|207.6037|141.1016|111.1016|114.1016|93.1016|102.1016|145.6016|165.5178|141.5178|88.2678|90.5178|71.0028|111.5178|108.5178|120.5178|137.0178|166.832|145.6623|-5.9864|-38.9864|-79.4864|-59.9864|-66.0014|-75.6441|-87.3173|-89.4193|-92.7353|-89.4353|-99.0353|-108.0208|-111.0058|-110.0081|-102.8773|-105.8773|-118.3192|-109.6342|-118.6192|-114.1192|-151.6192|-164.7324|-172.5802|-165.7124|-156.2916|-159.5281|-177.6868|-181.149|-145.119|-145.134|-127.134|-140.634|-70.134|-82.119|-92.634|-158.634|-165.7233|-179.9787|-168.3596|-185.8579|-183.0088|-205.4516|-218.9516|-203.5024|-163.0174|-193.0174|-215.8764|-151.3764|-203.446|-191.3011|-216.0568|-188.3131|-203.3201|-266.4945|-192.3305|-181.8305|-181.8305|-210.3305|-210.3305|-223.8305|-217.8455|-210.3305|-222.3305|-201.3155|-168.3305|-196.8305|-166.8305|-186.3305|-180.3305|-136.8305|-135.3305|-106.8305|-94.8305|-144.3305|-162.3305|-262.8305|-187.8305|-120.3305|-129.3305|-297.3305|-259.9505|-203.7506|-226.3212|-246.6601|-245.1601|-254.1451|-293.2042|-270.7042|-290.8415|-331.3415|-223.3415|-284.2405|-260.0809|-293.0809|-292.8678|-226.8678|-190.8678|-165.3678|-208.8678|-168.3678|-226.8678|-213.3678|-204.3678|-168.3678|-205.8678|-220.8678|-181.8678|-76.8829|-175.8678|-207.3678|20.1556|23.1556|29.1556|110.1556|53.1556|0.6556|29.1707|87.6556|80.1556|32.1556|41.1556|83.0056|59.1556|72.6556|153.6556|158.1556|132.6556|230.1556|276.5618|247.9089|142.9089|144.4089|127.9089|145.9089|150.4089|210.4089|232.9089|-29.0658|-81.5658|-104.0658|-149.0658|-167.7119|-172.1799|-191.1444|-208.466|-214.9622|-225.2188|-210.2188|-272.4931|-209.8566|-202.3566|-217.3566
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|0.6404|0.5204|0.5504|0.5804|0.6004|1.3304|0.7013|0.6213|0.6413|0.6013|0.3313|0.3313|0.3313|0.2813|0.3713|0.1913|0.2313|0.2313|0.2113|0.1713|0.3313|0.1913|0.0113|0.1113|0.1834|0.1734|0.2634|0.1834|0.1834|0.1334|0.1334|0.1534|0.1234|0.1834|0.1534|0.1834|0.2334|0.1534|0.3334|0.3334|0.3334|0.2734|0.3134|0.2634|0.2034|0.2434|0.2434|0.2634|0.2934|0.3534|0.3504|0.3485|0.3185|0.3185|0.3185||0.3685|0.1885|0.2785|0.2385|0.3685|0.3185|0.2685|0.2385|0.3185|0.3285|0.3685|0.2685|0.1285|0.1485|0.1785|0.1385|0.2785|0.2785|0.3185|0.4185|0.4085|0.4485|0.3685|0.4385|0.3885|0.3585|0.3185|0.6385|0.3985|0.3985|0.3785|0.0985|0.2785|0.4285|0.4917|-0.2995|-0.3595|-0.2932|-0.3432|-0.3725|-0.3848|-0.3548|-0.4548|-0.4992|-0.5292|-0.6124|-0.5381|-0.5781|-0.5481|-0.5381|-0.3981|-0.3981|-0.4281|-0.6281|-0.6562|-0.7913|-0.8126|-0.782|-0.782|-0.6693|-0.8393||-0.7893|-0.5593|-0.8093|-0.8792|-0.908|-0.8028|-0.9528|-0.9128|-1.0002|-1.1002|-0.9002|-0.9086|-0.9286|-1.1501|-1.3051|-1.1751|-0.6796||-0.6944|-0.6144|-0.4344|-0.5244|-0.5244|-0.2744|-0.4744|-0.2944|-0.5244||-0.4644|-0.6144|-0.4344|-0.4344|-0.3844|-0.4344|-0.3444|-0.5144|-0.4944|-0.6544|-0.7044|-0.7344|-0.5544|-0.6444|-0.6544|-0.6144|-0.6144|-0.6944|-0.6144|-0.6144|-0.4344|-0.4444|-0.5644|-0.5444|-0.6544|-0.4244|-0.5544|-0.5244|-0.0944|-0.5244|-0.4744|-0.5138|-0.5559|-0.4386|-0.4786|-0.2486|-0.3686|-0.4386|-0.3486|-0.4386|-0.4386|-0.5723|-0.5007|-0.3707|-0.5007|-0.5507|-0.6858|-0.6165|-0.705|-0.669|-0.729|-0.7826|-0.8826|0.2323|0.4123|0.4123|0.4523|0.3223|0.3123|0.4523|0.5023|0.5023|0.5023|0.6023|0.5123|0.8123|0.7297|0.3697|0.4097|0.2097|0.1797|0.4297|0.6297|0.4997|0.5497|0.8908|0.5181|0.7757|0.5145|0.5145|0.5233|0.5433|0.5931|0.5729|0.5511|0.4211|0.2311|0.2411|0.4495|0.3923|0.4463|0.3363|0.3863|0.3839|0.3939|0.4339|0.0839|0.0939|0.1939|0.2339|0.3439|-0.0828|-0.2728|-0.232|-0.2578|-0.2781
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|0.4901|0.5901|0.5501|0.5601|0.5501|0.5501|0.5501|0.5301|0.4301|0.3501|0.3901|0.8201|0.8412|-0.1254|-0.1754|-0.2254|-0.2954|-0.1654|-0.1154|-0.1054|-0.0854|-0.1454|-0.2254|-0.3354|-0.3354|-0.2754|-0.3754|-0.1254|-0.0754|-0.1254|-0.0754|-0.1654|-0.4254|-0.4032|-0.4591|-0.5152|-0.6135|-0.3678|-0.4392|-0.5233|-0.3633|-0.4233|-0.4233|-0.3733|-0.3733|-0.4733|||-0.3133|-0.3733|-0.2733|-0.4233|-0.4733|-0.4733|-0.4833|-0.4733|-0.4733|-0.4433|-0.4733|-0.4733|-0.5733|-0.7233|-0.7233|-0.1233|-0.4733|-0.3233|-0.1733|-0.4733|-0.7733|-0.4733|-0.4733|-0.4733|-0.4733|-0.0933|-0.1733|-0.2933|-0.0233|-0.0733|-0.4733|-0.6133|-0.4733|-0.8233|-0.9119|-0.8119|-0.8019|-0.7899|-0.8899|-1.0194|0.4868|0.4868|0.2268|0.3168|0.7268||0.7303|0.7203|0.8303|0.9726|0.8853|1.0853|1.217|1.0744|1.3733|1.4675|0.8951|0.8951|1.0851|-0.0698|-0.0698|-0.2998|-0.0698|-0.7698|-0.6498|-0.1698|-0.7298|-1.0298|-0.5968|-0.5968|-0.8468||-0.1968|-0.4968|-0.5968|-0.6968|-0.6988|-0.7488|-0.5488|-0.1888|-0.5488|-0.2488|-0.2988|-0.1488|-0.0488|-0.2988|-0.3957|-0.3357|-0.2841|-0.2373|-0.1989|-0.1789|-0.3189|-0.3493||-0.3104|-0.199|-0.179|-0.179|-0.149|-0.179|-0.199|-0.199|-0.179|-0.279|-0.259|-0.319|-0.279|-0.279|-0.429|-0.709|-0.979|-0.8711|-1.004|-1.1184|-1.0276|-0.828|-0.808|-0.558|-0.408|-0.158|-0.558|-0.438|-0.308|-0.508|-0.408|-0.598|-0.738|-0.808|-1.1211|-0.9394|-0.9694|-1.2793|-1.3082|-0.8881|-0.4881|0.0019|0.0919|0.2819|-0.0194|-0.0594|-0.1294|-0.1494|-0.2094|-0.1705|-0.2381|0.1421||0.0921|||0.1021|0.1221|0.1621|0.0697|0.0697|0.0897||0.0997|0.1024|0.0849|0.0943|||0.1048|0.1113|0.0913|0.1513|0.1059|0.1203|0.0903|0.1003||0.1403|0.1332|0.1632|0.2113|0.1809|0.1609||0.1609|0.1909|0.1309|0.1209|0.0609||0.0909||0.1309|0.1409|0.1103|0.0403|0.1403|-0.0203||-0.1103|-0.1226||-0.1279|-0.131|-0.145|0||0
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.779|2.499|3.009|3.9345|3.7117|3.1705|3.0205|4.1905|3.4873|2.8158|-0.2545|-0.9345|-1.4645|-1.3145|-0.9345|-1.8145|-0.5945|-0.5845|-0.7945|-0.9845|-1.2645|-1.6745|-2.0345|-2.3545|-2.3745|-2.7045|-2.5445|-2.2745|-2.6145|-2.4345|-2.0045|-2.0845|-3.5745|-3.6145|-3.9545|-4.6|-5.1139|-4.2339|-3.2439|-3.0539|-4.1239|-4.0839|-5.2232|-3.6232|-3.1032|-4.2332|-5.0947|0.5041|1.0241|2.4141|1.2441|2.7341|4.7141|3.6168|3.7725|4.2126|3.1326|3.5526|4.3745|3.9337|1.3637|2.4137|1.5437|0.6837|1.7437|2.3037|3.3037|4.1935|4.0245|3.3292|3.0292|2.6292|3.0792|3.0392|3.1592|3.4692|2.8493|2.6793|3.9193|4.6546|3.3746|2.8846|3.2546|3.9146|4.1657|2.6457|3.1757|4.2557|2.5957|2.7157|1.9657|2.2757|2.2657|1.3257|2.1857|2.0957|2.5957|4.0757|4.8164|5.1515|3.6315|3.0915|4.9215|-0.4285|-0.9185|-0.7585|-2.2985|-2.6985|-3.0585|-3.2385|-3.7385|-4.1977|-4.6386|-4.5628|-5.3885|-3.1385|-4.1285|-4.3285|-4.6905|-4.5484|-4.7384|-5.5138|-6.2647|-6.2616|-6.5416|-6.6462|-7.9991|-7.9557|-8.3942|-7.4343|-9.344|-8.7527|-10.7647|-8.653|-8.0695|-7.2527|-6.5189|-5.2889|-1.9089|-2.1789|-2.7889|-4.4289|-5.1888|-6.5253|0.3408|1.5208|2.6808|3.9908|4.5508|5.7343|6.2711|5.6146|5.9479|-0.4609|-1.5409|-3.5009|-3.4709|-2.5609|-3.8909|-4.0309|-4.4909|-4.6909|-2.9709|-3.2209|-2.9709|-1.8109|-1.8709|-3.2109|-2.6409|-4.8509|-6.5804|-4.9327|-5.1413|-5.4067|-4.3667|-4.3067|-4.0967|-5.3967|-6.0667|-6.7241|-7.9985|-6.9594|-6.2166|-7.4795|-5.5701|-5.1701|-6.2901|-5.1701|-6.8601|-8.0042|-7.5242|-8.0542|-9.5941|-7.6286|-11.9276|3.4645|5.2645|5.7145|5.7872|5.4401|4.4601|4.3901|3.3301|5.1601|4.5868|5.5475|-0.7363|-0.8163|-0.4063|-1.1363|-0.2763|-2.4663|-2.8663|-2.6463|-4.6663|-4.5663|-5.8188|-4.5888|-5.2709|-5.5332|-5.2632|-5.8838|-5.4238|-6.1738|-7.4108|-5.7451|-5.3251|-3.2851|-3.8151|-5.0151|-6.8151|-6.6351|-5.3151|-5.5751|-4.9351|-5.9051|-6.8751|-8.1151|-7.7579|-9.3027|0.731|5.1909|5.2709|4.9209|4.9609|5.6209|5.981|4.6709|1.6309|5.6909|6.2909|7.3709
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-0.0984|-0.2084|-0.0984|-0.0784|-0.1784|-0.2084|-0.2384|-0.2884|-0.2384|-0.2084|-0.1884|-0.1484|-0.2684|-0.0484|-0.0884|-0.1684|-0.1184|-0.0284|-0.2384|-0.3484|-0.5084|-0.6084|-0.7584|-0.6384|-0.4584|-0.7884|-0.7184|-0.8484|-0.6484|-1.0184|-1.077|-1.097|-1.087|-1.097|-1.2011|-1.5396|0.1157|0.4957|0.5857|0.3557|0.0757|0.1657|0.0857|0.5157|0.6957|0.5457|0.4757|0.6857|0.4957|0.6157|0.5457|1.0957|1.2802|1.0169|1.2077|0.9852|0.903|0.8482|0.7082|0.9082|0.8253|0.8358|0.9876|0.7012|0.9058|0.546|0.626|0.496|0.566|0.556|0.586|0.256|0.216|0.276|0.376|0.556|0.6983|0.3983|0.4183|0.3283|0.4183|0.4654|0.4065|0.4465|0.4865|0.7155|0.4578|0.3678|0.3978|0.4478|0.5422|0.3522|0.3322|0.3522|0.3522|0.2922|0.3922|0.3622|0.4322|0.5222|0.4922|0.5322|0.6602|0.5136|0.5973|-0.0241|-0.0641|-0.1841|-0.2441|-0.3541|-0.4141|-0.4341|-0.2541|-0.3141|-0.4541|-0.3141|-0.4441|-0.5041|-0.4841|-0.4141|-0.3741|-0.4141|-0.5141|-0.4641|-0.5041|-0.5641|-0.6723|-0.585|-0.485|-0.555|-0.6889|-0.6721|-0.7729|-0.583|-0.603|0.1982|0.1582|0.0782|0.1082|0.1082|0.4682|0.5082|0.3682|0.4182|0.2582|0.3582|0.4182|0.3482|0.4082|0.5482|0.5607|0.4007|0.3605|0.3905|0.4235|-0.1692|-0.1992|-0.1492|-0.1592|-0.0992|-0.1392|-0.2092|-0.2692|-0.2335|-0.2612|0.059|0.089|0.079|0.129|0.089|0.099|0.089|0.099|0.099|0.089|0.119|0.129|0.129|0.099|0.089|0.089|0.089|0.089|0.099|0.149|0.129|0.189|0.129|0.139|0.149|0.159|0.129|0.149|0.249|0.209|0.209|0.119|0.119|0.139|0.149|0.159|0.179|0.219|0.209|0.169|0.139|0.149|0.149|0.089|0.089|0.089|0.089|0.119|0.089|0.149|0.069|0.089|0.289|0.219|0.3234|-0.143|-0.193|-0.2079|-0.2079|-0.1979|-0.1979|-0.1879|-0.1879|-0.1979|-0.1979|-0.1779|-0.1979|-0.2579|-0.3379|-0.2479|-0.2479|-0.2783|-0.2783|-0.3183|-0.2814|-0.3149|-0.311|-0.2878|-0.332|-0.3544|-0.3604|-0.3333|-0.3696|-0.2896|-0.3396|-0.2796|-0.1796
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.1214|0.4514|0.0914|0.0914|0.0914|0.4214|0.6914|0.6914|0.9914|1.8649|-0.2764|-0.3864|-0.4364|-0.2564|-0.4764|-0.4264|-0.5164|-0.3964|-0.3664|-0.3064|-0.3064|-0.2664|-0.1864|-0.2464|-0.4464|-0.6064|-0.6888|0.0125|0.0825|0.1025|0.0525|0.1625|0.0525|0.0025|0.0725|0.0025|0.1525|0.1925|0.1525|0.2625|0.3325|0.3025|0.2525|0.4525|0.6025|0.5525|0.7525|0.7725|0.1525|0.6925|0.8222|0.6469|0.8987|-0.2871|-0.3271|-0.2871|-0.2971|-0.3071|-0.2871|-0.2171|-0.2871|-0.2071|-0.2171|-0.3271|-0.3171|-0.1671|-0.1071|-0.2571|-0.3171|-0.3724|-0.3324|-0.3424|-0.3224|-0.3624|-0.4324|-0.4226|-0.3626|-0.4726|-0.5213|-0.5536|-0.599|-0.6166|-0.6466|-0.7073|-0.8159|-0.8273|-0.7573|-0.7173|-0.7073|-0.9273|-0.8273|-0.6773|-0.5873|||-0.9273|-1.0608|-1.0908|-0.8008|-0.9108|-0.8008|-1.0508|-1.1008|-1.1903|-1.207|-1.3861|-1.4402|-1.6802|-1.8098|-1.7098|-1.5987|-1.6885|-1.8606||-2.0451|-2.0351|-1.5451|-2.4951||-1.8451|-1.8751|-1.7451|-1.8451|-1.7951|-2.5951|-2.9123|-3.2026|-3.5234|-3.8456|-3.7756|-3.7034|-4.4071|-4.8218|-4.3525|-4.8795|||-3.3574||-3.3574||-4|-4.1|-4|-5.5|1.25|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|-0.2937|-0.2937|-0.1637|-0.3037|-0.5937|-0.5537|-0.4837|-0.5837|-0.6117|-0.5137|-0.5637|-0.4637|-0.4037|-0.5337|-0.6837|-0.6337|-0.7758|-0.7331|-0.769|-0.8294|-0.8376|-0.8176|-0.7676|-0.8676|-0.6176|-0.9076|0.0689|0.1089|0.2111|0.1289|0.3189|0.2189|0.2589|0.1189|0.0689|0.0289|0.0689|0.3989|0.2689|0.3389|0.2889|0.4225|0.3889|0.6089|0.3689|0.2789|0.5289|0.5489|0.2889|0.5389|0.4088|0.4189|0.3189|0.5289|0.5389|0.3989|0.7388|0.8189|1.2489|1.3689|1.4389|1.5089|1.0189|1.1989|1.0489|1.5889|1.9189|3.3282|1.4002|1.4849|1.0049|0.7423|0.6223|0.6123|0.6524|0.8623|0.8023|0.4223|0.9123|1.2123|1.2623|1.4223|1.6965|-0.4374|-0.3574|-0.3374|-0.4174|-0.4774|-0.6673|-0.6989|-0.7703|-0.7604|-0.9515|-0.8583|-0.9264|-0.9594|-1.0084|-0.9284|-1.1085|-1.2022|-1.2854|-1.3971|-1.3907|-1.5479|-1.5491|-0.6691|-0.7891|-1.339|-1.5288|-1.4788|-1.4787|-1.9174|-1.3174|-1.1974|-1.1838|-1.6273|-1.8354|-1.8516|-1.8549|-1.5844|-1.7044|-2.0198|-2.1094|-2.2574|-2.1573|-2.412|-2.6506|-2.8328|-2.8144|-2.7544|-2.8121|-2.6805|-3.0295|-3.154|-2.5993|-3.1507|-2.8363|-1.6999|-1.5097|-1.8998|-2.3828|-2.7698|-2.2498|-2.4398|-2.0898|-2.8198|-3.0398|-4.456|-2.1037|-1.8437|-0.6537|-0.5037|-0.5437|-0.3537|-0.7636|-1.3437|-0.9837|-1.1637|-1.0737|-0.2937|-0.7837|-3.4037|-3.8248|0.0689|1.6389|1.7089|2.0389|1.4589|1.0189|0.7789|1.3789|1.5489|3.1589|3.5289|4.0389|3.7189|2.5389|4.0389|3.8866|2.9436|1.9736|2.5136|2.3254|1.5454|1.3454|1.4854|1.1254|0.9754|0.6254|0.6654|0.3754|0.3654|0.5754|0.8264|0.9954|1.6554|1.5454|1.1354|1.0954|1.1653|1.7454|1.3654|-0.3699|-0.3399|-0.0899|-1.0999|-1.0299|-0.9699|-1.1199|-1.1787|-1.4269|-1.4073|-1.0773|-1.3173|-1.4423|-1.7109|-1.4367|-1.0966|-0.9266|-0.9166|-0.3866|-0.2866|-0.6266|-1.0966|-1.3266|-1.2967|-1.4566|-1.5081|-1.684|-1.8412|-1.4112|-1.6912|-1.8909|-1.6207|-1.8007|-1.858|-2.1744|-2.0744|-2.0644|-2.2945|-2.6233|-2.6888|-1.2088|-0.7488|-0.7818|-1.0188|-0.8888|-1.8488|-2.5176|-1.5813|-1.4513|-1.6081
01835|48662|/equities/ampio-pharm|R2000GROWTH|-433.3026|-989.2091|-1080.8538|-1185.4412|-962.8485|-1821.9484|901.5346|641.4702|818.8872|464.0532|578.6963|628.5398|530.8169|-26.9438|-239.8442|-287.1554|-310.811|-381.7778|-310.811|-310.811|-310.811|-391.24|-310.811|-384.1433|-287.1554|-242.2097|-327.3699|-310.811|-204.3608|-192.533|-56.5133|-50.5994|-50.5994|-429.089|-476.4002|-547.367|-618.3338|-715.9499|-736.8866|-779.994|-943.4093|-897.4938|-934.7908|-1166.1339|-1076.89|-1108.6352|295.695|295.695|295.695|295.695|236.556|295.695|366.6618|295.695|413.973|532.251|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|-5.8169|-4.2669|-3.6269|-5.1769|-5.9069|-8.2769|-7.6469|-7.0969|-4.0869|-5.7269|-7.1869|-9.8269|-11.7959|-9.7859|-8.9659|-8.0559|-6.4159|-5.6359|-7.8759|-9.8759|-8.7859|-7.6859|-9.5159|-7.6859|-4.4959|-5.3159|-3.5859|-4.3159|-3.7659|-2.9459|-1.6759|-4.4959|-5.7759|-9.5159|-10.9759|-10.0659|-11.3359|-5.4059|-3.2259|-6.7759|-8.2359|-12.1559|-14.531|-13.0127|-13.0839|-12.7239|-15.2382|-15.0582|-17.2363|-14.7063|-16.0763|4.9683|4.9683|6.9783|6.8883|8.1683|7.5283|7.1583|12.2683|17.502|-3.9766|-3.6966|-4.3366|-11.0866|-10.2666|-10.0866|-8.2566|-9.9966|-11.4566|-10.3566|-10.3566|-9.1766|-13.0066|-13.0066|-12.3666|-9.7166|-10.4466|-14.2766|-9.4466|-8.5366|-7.4366|-10.6366|-7.6266|-6.6166|-9.3566|-9.0766|-15.4666|-14.1866|-15.0066|-11.9066|-6.0666|-10.1766|-11.3566|-16.1066|-14.6466|-9.5366|-8.1666|-6.4366|-6.2566|-15.6466|-16.1118|-17.6618|-13.6518|-17.4818|-17.3018|-17.5721|-18.0017|-14.2617|-13.5317|-16.3617|-16.6317|-20.6517|-22.2841|-22.7386|-24.1886|-25.3703|-29.0203|-28.8403|-29.2786|-28.7309|-17.5109|-16.5109|-15.8709|-15.8709|-21.1609|-14.9609|-23.0809|-38.3109|-29.7541|-26.1041|-33.279|-31.628|-29.438|-12.198|-7.548|-6.448|-9.098|-11.928|-7.818|-8.368|-6.728|-6.638|-6.818|-4.808|-16.938|-21.318|-26.148|-17.668|-15.568|-22.408|-25.418|-22.408|-26.788|-22.778|-27.158|-7.178|-10.918|-9.368|-10.278|-7.268|-16.028|-29.618|-36.818|-46.0572|-41.2069|-39.5876|-42.0429|-44.5694|-38.946|-48.6966|-65.0535|-36.5994|0.8434|12.4234|16.2534|20.4534|31.5734|21.1834|10.9634|17.9834|17.0734|35.5934|47.1555|25.2655|28.0955|39.7834|27.1604|18.7704|15.4005|18.1304|22.0604|19.8705|24.1505|29.3504|26.5204|18.2205|28.6205|26.8783|27.7983|29.7153|26.9353|25.0711|26.9911|28.3415|27.4315|25.4215|19.5015|14.6615|16.3915|23.8715|21.1415|25.7915|26.2515|29.5315|21.8715|17.5815|18.0415|29.9815|18.4015|9.1015|16.2115|7.2715|8.9215|16.0315|4.9015|11.8315|11.7415|20.9615|10.8315|7.8215|12.4715|15.1215|13.2015|20.1315|30.4415|32.2661|-2.1623|-12.1023|-13.4723|-16.3023|-10.1923|-9.8223|-8.8223|-8.0023|-15.6623|-23.0523|-31.9923|-31.8442|-29.6542|-39.1591|5.085|12.925
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2.1832|1.8332|1.9032|2.263|2.3311|2.1057|2.5274|1.513|1.593|1.793|1.283|1.013|0.763|1.153|1.443|1.503|1.663|1.2883|1.4359|1.3788|-0.0217|-0.4417|-0.2817|-0.4017|-0.5617|-0.7217|-0.7017|-0.5817|-0.6917|-0.8317|-0.8717|-0.8517|-1.0517|-1.0367|-1.1067|-1.0467|-0.9867|-0.8067|-0.8167|-0.8067|-1.1067|-1.0467|-1.3541|-1.229|-1.159|-1.249|-1.415|-1.4594|-1.6371|-1.4546|-1.3446|-0.8246|-1.0146|-1.1946|-1.3646|-1.4667|-1.3267|-0.8867|-0.9767|-1.1767|-1.4667|-1.2267|-1.5967|-1.8669|-1.9428|-1.5328|-1.3428|-1.6828|-1.9028|-2.0803|-2.3086|-2.3954|-2.2254|-2.6654|-2.3554|-2.3254|-2.4254|-2.9454|-3.3721|-3.2501|-4.0679|0.5679|0.7779|1.4579|1.3479|2.6079|3.2532|2.2074|2.1474|2.8174|2.4174|2.2174|1.2674|0.7974|2.2174|2.8926|2.1426|2.3568|1.6915|1.5915|2.1|1.4149|1.8994|1.0577|1.0277|1.093|1.3022|0.6669|0.8221|-0.329|-0.339|-0.399|-0.329|-0.179|-0.249|-0.319|-0.389|-0.349|-0.349|-0.319|-0.329|-0.339|-0.309|-0.309|-0.399|-0.429|-0.579|-0.339|-0.069|-0.039|-0.869|-0.909|-0.9738|-0.8293|-0.6519|-0.6519|-0.6716|-0.5616|-0.5116|-0.4216|-0.4716|-0.8116|-0.8373|-0.8537|-0.9093|-0.9293|-1.0348|-1.2154|-1.236|-1.2138|-1.3476|-1.3412|-1.5058|-1.5898|-1.7604|-1.4804|-1.8704|-0.8247|-1.1947|-1.1082|-0.9982|-1.0782|-1.1082|-1.1582|-1.0107|-1.2307|-1.0031|-1.0531|-1.1531|-1.2831|-1.3674|-1.2774|-1.4654|-1.5383|-1.3825|-1.64|-1.4568|-1.2868|-1.8068|-1.7937|-2.1752|-1.4363|-1.6137|-1.7701|-1.3401|-1.7901|-1.914|-1.7893|-1.6693|-1.7393|-2.1593|-2.0593|-1.6893|-1.7893|-2.6393|-3.0881|-2.5714|1.4613|1.5413|1.6787|1.1587|1.0787|1.0787|1.1387|0.9987|0.8787|0.9587|1.0587|1.4987|1.6687|1.9408|1.2208|0.8608|0.6708|0.3608|0.4008|0.0308|1.3908|1.4029|1.4029|1.6354|1.4888|1.1237|1.2424|1.2661|1.2021|1.0821|1.2021|1.4521|1.0921|0.9321|1.0921|1.1321|1.2721|1.4021|1.5121|1.5968|1.2392|1.6858|-1.0759|-1.111|-1.1496|-0.8496|-0.7496|-1.1996|-1.2526|-1.2026|-1.3426|-1.2902|-1.3991|-1.2986|-1.0786
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|0.3706|0.5306|0.7206|1.0185|0.8764|0.6464|0.7564|0.7971|0.9768|-0.0045|-0.2545|-0.4645|-0.4845|-0.4945|-0.4945|-0.5045|-0.7845|-0.8345|-1.0177|-0.8561|-0.9061|-0.9343|-0.9043|-1.1113|-0.8713|-1.0313|-0.9476|-1.0457|-1.0931|-0.9931|-0.9731|-1.0531|-1.0031|-0.8831|-0.9931|-1.0131|-1.0931|-0.7831|-0.6431|-0.8231|-1.0931|-0.7631|-0.9731|-0.6531|-0.5631|-0.7831|-1.3431|-1.3913|-0.8894|-0.5094|-0.6094|-0.4294|-0.0994|-0.1994|-0.1694|-0.2794|-0.3294|-0.2694|-0.4394|-0.4794|-0.5694|-0.6794|-0.9494|-0.9183|-0.9686|-1.1251|-1.0846|-0.9551|-1.0336|-1.0636|-1.0436|-1.0985|-1.0585|-1.4285|-1.3285|-1.2385|-1.2577|-1.4786|-1.479|-1.435|-1.4483|-1.5498|-1.6454|-1.4303|-1.4303|-1.5903|-1.3603|-1.2803|-1.3203|-1.0403|-1.0703|-0.8903|-0.8503|-1.1603|-1.1003|-0.4303|-1.3703|-0.9003|-0.6703|-1.1203|-1.7103|-1.3203|-1.2103|-1.6303|-0.8903|-0.4003|-0.8003|-0.6303|-1.3903|-2.0203|-2.5503|-3.4965|-2.6466|-3.2646|-2.5055|-2.4655|-2.9655|-3.11|-2.4032|-2.5932|-1.9832|-2.0932|-2.0932|-2.0832|-1.8632|-1.7432|-3.0932|0.1347|0.5247|0.3447|0.2547|0.1747|0.2847|0.5647|1.0447|1.9947|1.8147|1.6747|2.0547|1.9491|2.0289|2.0089|-0.1033|-0.3533|-1.0133|-1.2233|-1.4433|-1.2833|-1.4633|-1.2733|-1.3533|-0.9833|-1.4333|-1.3333|-1.4333|-1.1733|-1.4133|-1.4533|-1.6633|-1.4633|-1.5933|-1.4933|-1.9033|-2.0633|-2.1925|-1.8439|-2.0572|-2.1899|-1.6499|-2.1499|-2.1499|-2.0677|-1.6677|-1.3277|-0.8477|-1.5077|-1.1077|-0.9777|-1.3077|-1.1277|-0.8977|-1.2277|-0.5277|-1.1977|-0.7077|-0.5877|-0.8777|-0.7477|-1.2277|-1.2177|-0.5777|-0.2477|-0.4977|-0.5677|-1.8577|-1.4414|-1.4427|-1.2368|-1.1503|-1.1703|-1.1303|-0.8803|-0.8303|-0.8703|-1.0403|-1.3203|-1.6231|-1.0787|-1.0687|-0.8887|-1.3787|-1.3003|-1.2697|-0.8597|-1.1697|-1.0097|-1.1741|-1.2063|-1.272|0.0554|0.2854|0.1754|0.1954|0.2454|0.4854|0.6654|0.4454|0.3054|0.4954|0.8054|1.1154|1.511|1.3117|1.0437|1.0137|1.3158|1.3758|1.1276|1.0168|1.1075|1.2533|1.1452|1.1152|0.9852|1.1252|0.7552|0.7552|1.0052|0.8752|0.2452|0.7552|1.0452
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|5.7872|5.3872|7.3872|8.8872|7.8872|7.3872|7.6872|4.8872|5.7872|6.8872|5.4872|6.6872|3.3872|3.3872|8.9872|8.3872|7.4524|10.6749|9.2943|8.8715|-1.3666|-1.8666|-3.0666|-3.7666|-3.2666|-3.7666|-3.1666|-2.9666|-2.7666|-4.9666|-6.0666|-7.5666|-6.8666|-8.4666|-9.7666|-10.3185|-11.475|-8.775|-8.075|-8.275|-11.975|1.4427|1.5427|6.3427|6.3427|6.4427|3.7427|3.7427|3.6427|4.9427|3.3427|6.7427|8.3427|8.4427|8.1641|10.3263|-2.5663|-2.2663|-1.1663|-2.0663|-4.6663|-6.1663|-6.9663|-8.9182|-8.2035|-8.5709|-7.2709|-6.2709|-5.6709|-5.8709|-8.9709|-7.9709|-8.3709|-7.0709|-9.4709|-9.0709|-8.0709|-10.3121|-9.4023|-9.6637|-9.6541|-11.4001|-7.1001|-7.9001|-10.0001|-9.7105|-9.9105|-10.1105|-12.7839|-12.2321|-14.2343|-10.5343|-9.2343|-12.9343|-11.6343|-11.8343|-13.3343|-13.2343|-11.5343|-13.8343|-16.6343|-15.5343|-13.6343|-14.6343|-13.4343|-11.0343|-10.8343|-12.0343|-14.8343|-15.1343|-16.8343|-21.8343|-23.0714|-22.3738|-22.5154|-20.0337|-24.9478|-24.4478|-22.8365|-27.0961|-26.049|-24.649|-22.949|-25.649|-19.449|-17.049|-27.849|-30.3875|-25.6259|-21.6259|-28.7259|-29.9198|2.2521|9.5521|18.7521|22.4521|-0.4498|-3.2498|-3.0498|-0.5498|-0.7498|-6.7498|-7.6498|-6.1498|-10.6498|-12.9498|-16.0498|-18.7331|-18.2313|-20.8848|-20.6485|-18.1485|-23.615|-17.5864|-15.7864|-19.9645|-20.5645|5.5778|1.7778|6.4778|5.2778|3.6778|1.3778|0.7778|3.1778|2.6778|6.9778|6.7778|7.4778|8.7778|12.3778|16.1778|14.7778|17.7778|21.8976|17.5029|21.0116|14.5116|9.8116|9.3116|6.9116|12.0116|12.6116|10.6126|15.4116|17.3129|15.1221|16.8723|15.4748|15.8866|13.8866|12.0866|12.9866|12.2866|4.3866|6.6866|11.0866|1.3866|1.5866|1.6866|0.9866|3.4866|2.5866|4.2866|4.6866|6.3866|7.2866|9.7866|10.0866|12.1184|12.9094|12.455|9.755|10.255|7.555|8.155|7.355|9.655|9.855|12.355|12.555|12.755|13.055|12.155|12.155|12.555|13.055|13.755|16.555|18.155|8.355|12.655|9.755|10.755|15.055|16.75|-1.4957|-3.6957|-5.3957|-7.5958|-6.0958|-9.3957|-8.9957|-12.2958|-8.5958|-8.1957|-9.2958|-15.8957|-18.7957|-18.0231|-18.1367|-16.3519
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.6337|2.8737|3.5037|3.7637|5.6137|7.1937|6.8737|7.7637|8.7037|6.3137|8.0337|9.4037|7.1637|9.3586|9.2917|6.6703|7.6553|6.1766|4.0366|6.2666|5.3806|4.4151|-0.7999|-0.0299|-2.8399|-3.476|-3.4006|-3.3266|-3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-4.1794|-4.4004|-4.9|-4.68|-5.1884|2.4218|1.9618|2.0518|2.7718|3.0718|3.0318|1.9718|1.7418|1.9718|3.0118|2.5718|2.5818|3.1348|2.9609|3.8121|3.5381|3.1281|3.1281|3.0681|4.1481|3.6592|3.9292|3.4092|3.7636|3.9736|3.7836|3.3836|3.3536|4.0236|3.3436|2.9236|2.8036|3.6036|4.1436|4.0279|2.3379|3.4679|2.3279|2.7579|3.3579|2.9479|2.3679|2.7779|2.6179|3.8879|2.3179|3.0779|3.5409|-0.3139|-0.8839|-1.1639|-1.3939|-0.7039|-0.8539|-1.0039|-2.0939|-2.5739|-3.4839|-3.9499|-3.5621|-3.8821|-4.4004|-3.5804|-4.1004|-3.9272|-4.2672|-4.723|-4.4822|-5.2012|-4.1912|-4.4712|-4.8852|-4.8646|-5.2968|-5.5965|-4.8722|-6.0498|-5.4998|-5.2698|-6.0498|-6.3198|-6.7509|-6.1176|-6.629|-5.819|-5.929|-6.789|-7.259|-7.7083|-7.5558|-6.8858|-6.6758|-6.3358|-6.1658|-6.5258|-7.4658|-7.0158|-3.9558|-6.6858|-5.0858|-3.9158|-4.4858|-5.0658|-7.7258|-7.4958|-11.0558|-12.7098|-9.6028|-11.4028|-11.2822|-9.0222|-11.7722|-12.8422|2.7971|2.6771|4.9971|5.2971|4.4371|4.5671|6.3871|4.2971|1.0171|2.4071|4.0471|5.3471|3.1371|5.3671|3.5871|8.0871|8.0371|11.8071|8.1652|6.378|7.368|8.0302|7.3302|-0.2723|-0.5623|-1.9423|-3.2023|-5.0923|-6.915|-5.695|-6.2989|-4.6589|-4.1989|-2.9689|-4.7689|-4.0289|-4.1389|-3.4089|-3.5589|-2.6489|-5.0989|-4.8989|-4.7289|-4.9689|-6.4189|-7.1689|-6.2289|-5.1789|-4.6789|-4.1189|-2.7489|-6.9989|-7.1735|-5.7635|-6.1935|1.3212|2.4612|0.6912|1.6612|0.7912|0.3812|0.2412|0.0712|0.1312|1.9612|1.3312|4.9712|5.7687|4.5587|4.7787|-0.4694|-1.5094|-0.6394|-1.1394|-0.6694|-0.9394|-3.0294|-3.7794|-3.6294|-3.5994|-3.3244|-3.9744|-3.7144|0.1603|0.3803|0.7703|0.9003|0.0203|0.2003|0.7403|0.2503|0.8603|0.7503|0.5203|0.6103|0.7303|0.0903|0.4603|0.6903|2.0503|2.7203|3.4403|3.4503|2.6103|3.0003|3.6503|3.5503|3.7503|3.8104|3.9904|3.8404|3.6704|4.9104|5.2056|5.1356|4.4456|4.8556|5.7256|5.9932|5.5632|6.5174|5.3693|6.4233|5.1933|5.6033|4.9433|6.5633|4.3233|5.6933|6.8233|4.3333|3.4733|3.8233|5.0533
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|0.4607|0.7607|2.0407|2.4507|2.6507|2.3707|3.1407|2.0407|2.0107|3.9807|4.0669|2.8869|1.9469|2.6769|2.8669|1.5769|1.3169|1.7569|1.6769|1.3469|1.2369|0.2369|3.5569|3.2469|3.6669|3.3885|3.8285|4.55|-0.9298|-1.5298|-1.9898|-1.4798|-1.1698|-1.2098|-2.4598|-2.8398|-3.7498|-3.7398|-2.3698|-3.2198|-3.8798|-3.6298|-4.6037|-5.0674|0.0546|0.4846|0.3446|1.0446|0.8546|1.4046|0.7046|2.0846|3.4246|3.3846|4.6963|3.8597|3.4118|4.0018|3.7854|-0.2799|-1.7599|-2.4299|-1.1999|-1.9599|-3.3699|-2.6999|-2.1299|-2.6499|-3.2099|-2.8799|-3.2699|-4.0199|-3.9638|-4.3966|-4.6366|-3.7866|-4.0666|-4.8223|-5.2892|0.905|1.345|0.665|0.785|2.655|1.215|0.875|1.505|2.525|1.395|2.545|1.815|3.915|3.905|2.885|3.005|2.975|4.275|5.345|8.175|8.2289|8.2237|6.5977|6.9777|7.1977|9.2814|8.9365|9.7595|9.68|-1.1748|-3.4548|-4.3448|-7.2648|-5.2048|-4.1648|-1.6148|-1.0448|-2.0548|-1.8548|-2.7048|-2.3148|-2.1848|-3.2848|-2.1648|-4.6048|-6.1848|-7.1448|-10.5848|-11.5831|-10.1242|-6.9142|-10.7642|-9.6442|-8.1942|-7.6442|-4.9542|-1.3142|-2.2742|-3.0242|-3.2842|-2.1542|-0.4742|-2.1242|-5.0642|-6.0042|-6.3042|-8.4019|-6.3421|-6.8702|-6.542|-6.042|-6.842|-6.4766|-7.6166|-7.5122|-4.3522|-4.5422|-4.0922|-4.2522|-5.0022|-3.3922|-5.1422|-4.0022|-6.6222|-5.9022|-5.0322|-4.3322|-5.4122|-5.2522|-1.4922|-4.7522|-7.4322|-8.043|-9.135|-7.505|-8.0827|-8.7097|-7.9228|-6.2628|-4.7128|-4.4628|-9.1628|-6.7029|-5.9929||-4.1129|-3.0629|-4.5229|-5.7129|-6.2529|-7.6642|-6.6542|-4.8642|-5.9842|-7.8842|-6.7642|-6.6482|1.4383|1.8883|3.0483|2.6283|2.3783|4.5583|4.0783|5.6783|5.1683|5.6398|5.3358|4.1758|3.8258|3.0658|3.5958|5.4458|4.6017|5.0917|4.3445|5.3345|4.7278|6.677|4.0461|3.7374|3.9714|3.0514|3.2914|3.9614|2.7214|3.1114|2.9514|2.6914|4.2314|4.4071|5.0173|4.8442|3.9001|2.8401|4.0001|3.8929|4.6221|4.8156|3.9307|3.9602|5.1813|4.4426|4.7101|3.9068|4.7149|3.2249|1.3449|0.7749|0.5249|0.4549|0.9349|0.7649
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|-620.0752|-701.7225||-724.025|-804.4722|-893.858|-845.9587||-750.9587|-890.9587|-1090.9587|-1224.6763||-1341.0293|-1448.0881|-1633.9868|-1811.3742|-1972.638|-2241.82|-2404.5222||-2795.0891||-2795.0891||-3105.6546|||-3417.394|-3847.1044||-4185.6716|-4650.7462|-5167.4958||-5158.3286|-5175.9207||-4614.6796|-6114.6796|-3614.6796|-2614.6796|-6264.6796|-6635.7552|-7914.7279|877.5981|877.5981|1477.5981|2477.5981|3077.5981|1377.5981|1377.5981|1377.5981|1377.5981|1377.5981|1377.5981|2477.5981|2627.5981|2727.5981|3027.5981|3327.5981|2877.5981|2227.5981|3627.5981|2277.5981|4327.5981|3827.5981|3177.5981|2877.5981|4077.5981|4127.5981|4127.5981|4119.5534|4430.0593|4840.6088|4490.6088|4090.6088|4390.6088|4590.6088|4100.6764|5678.5293|7209.477||-3277.1322|||-3777.1322|||||3280.1481|||-1422.3889|-1580.4321|-1756.0357|||||||||||-1673.3732|-1859.3036||||-2140.8928|-2155.8125||||||||||||||||525.2325|||||||525.2325|||||1187.3214||||||1187.3214||||||2003.9872|-288.4636|||-1271.796|||||||-1413.1067|-1520.1186|-1689.0206||-1648.9121|||||||-1832.1245||-693.9824|-1527.3149|-1280.3503||||||||-1580.0187|||||810.3183|||810.3183||||810.3183|||810.3183|||||810.3183|810.3183||||||810.3183||2476.9833|-1653.702|995.249|1105.8322||||293.0034|1093.0029||464.4484||||312.0821|||||312.0821||||||||||||||||
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|2.441|2.301|2.831|3.3777|2.9456|2.0656|2.0556|2.7156|1.8456|2.3256|2.5387|1.7587|1.6687|1.4987|2.4387|1.7987|2.1987|2.3491|2.3457|2.7325|2.4825|2.2925|2.0825|2.1225|2.6725|2.4425|2.7944|2.9454|3.0066|3.4218|3.0834|2.7234|1.9034|1.9934|1.5034|1.3534|1.4234|2.0034|1.6934|1.7834|0.9434|1.3334|1.1434|1.9034|2.1734|1.4734|0.8234|1.1334|0.8334|1.5334|0.2734|1.5434|2.0434|2.0193|1.8909|1.926|2.1106|2.1279|2.1849|2.6637|-0.5583|-0.2983|-0.2483|-0.9483|-0.9683|-1.5383|-1.8483|-1.5583|-1.2183|-1.2983|-2.1483|-1.8883|-1.8983|-2.4183|-1.9783|-2.2483|-2.3583|-2.7683|-1.8683|-1.8783|-1.3383|-2.3983|-1.9783|-1.2583|-1.6683|-1.8683|-1.9783|-1.2183|-1.9683|-2.0383|-2.0583|-1.9183|-1.8183|-2.8683|-3.4329|-2.8929|-3.0529|-3.5477|-3.0445|-3.3345|-3.8552|-2.6852|-1.6952|-1.1452|-0.7952|-0.8352|-0.7252|-0.7652|-1.5952|-1.8752|-2.1552|-2.6952|-1.6352|-1.0452|-1.3852|-1.1352|-1.7752|-1.7152|-0.7952|-1.0652|-0.7252|-1.1952|-1.2352|-1.5752|-2.0352|-2.3252|-4.3152|-3.4352|-3.6952|-3.0352|-5.1152|-4.7175|-5.2522|-5.443|2.4132|2.1432|3.4032|2.9632|3.273|2.8844|3.3444|3.9304|-0.6973|-0.7473|-1.5973|-2.3473|-2.9581|0.5371|0.5471|0.7171|0.4671|0.3671|0.0971|0.3371|0.2871|1.2771|2.2571|3.0671|3.2671|3.9879|4.4538|-1.4486|-1.7086|-1.8286|-1.5786|-1.8186|-2.6086|-2.8786|-2.7486|-3.0686|-3.715|-2.735|-3.005|-1.475|-1.685|-1.965|-1.685|-2.775|-3.015|-3.4572|-3.9424|-3.3516|-3.0101|-3.3318|-2.6818|-2.8318|-3.4018|-3.1718|-3.9018|-3.7992|-3.8893|-3.4893|-3.8493|-3.6493|-4.9408|-4.7161|0.8913|1.1913|1.3313|0.9713|1.1013|1.6013|1.8013|2.6713|2.0613|1.2413|1.9913|2.1513|2.9613|2.6913|2.5113|2.4913|2.0213|2.2113|1.4013|1.6413|1.0013|2.5913|2.1613|2.9613|2.7998|2.4201|2.1701|2.3101|2.1201|2.4901|2.4457|3.0596|2.8118|2.3069|2.5869|2.8643|3.1709|1.8209|2.3609|2.4637|2.7536|2.3625|2.2825|1.5025|2.1925|1.9925|2.2525|1.7925|2.1525|1.5425|1.4625|1.7325|0.7125|0.8025|1.3525|1.6325
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|4.9669|6.4769|6.5469|8.3861|5.2561|5.4761|6.3261|7.0861|5.8861|6.6961|7.3584|7.8567|4.7567|4.8267|5.9667|7.2314|4.5714|4.5314|4.6214|5.8414|6.9199|6.3605|6.5189|6.5065|6.5819|5.7619|3.9819|5.0319|7.1019|6.5419|7.2419|6.4219|7.2519|7.9919|7.7619|7.2019|7.5519|8.9019|8.2653|7.9353|6.4653|7.2053|4.4053|8.0153|7.8353|6.2453|4.6453|5.5153|4.0253|6.0053|1.2053|3.9253|4.8804|4.3465|4.3993|4.0593|3.6393|3.4393|5.2293|5.0814|4.6122|5.0663|5.7444|3.0944|4.0244|1.7044|3.0244|3.9744|4.0641|3.9641|3.7041|3.4741|3.6841|3.1141|2.8441|2.7041|2.7441|2.2241|3.7541|3.7773|4.3396|2.7296|4.0496|4.3851|3.7865|3.4365|3.8765|4.5194|5.0688|4.5609|4.4666|4.1766|3.5966|2.8866|2.8066|3.5866|3.4166|5.1266|5.4295|-1.2618|-1.4518|-1.1518|-0.0518|-2.8118|-2.8618|-3.6218|-4.4318|-4.4718|-5.1218|-5.1418|-5.6618|-7.3126|-6.6473|-7.6548|-7.7592|-5.9042|-7.2742|-6.2942|-5.8142|-6.8842|-5.5142|-6.8642|-7.1742|-7.4142|-8.7242|-5.8342|-8.9742|-8.293|-6.9489|-6.4789|-8.3604|-8.1799|-8.8699|-8.5643|1.3947|1.2047|1.7847|1.3947|2.1247|1.8847|2.1347|2.6947|2.3047|3.4947|3.5847|3.6447|3.0047|3.1247|3.1247|4.8147|5.4647|6.5647|6.9219|5.6815|5.4428|6.1493|4.5793|6.4604|4.4576|4.9272|4.2672|4.7014|5.3521|-0.64|-0.73|-1.1|-2.01|-1.26|-4.57|-4.22|-4.975|-4.1606|-2.8606|-2.8406|-3.1106|-1.0506|-0.8606|-1.0106|-3.4206|-4.3563|-3.347|-2.946|-2.486|-3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|1.1985|0.7985|0.5085|1.0885|1.1085|0.6085|0.9785|2.0285|2.2985|2.4085|2.6011|2.4715|1.8715|1.4615|2.5815|2.5344|2.2715|2.298|2.348|2.668|3.1622|2.2923|1.7623|1.6823|2.3723|2.0823|2.2923|2.1523|2.1123|1.7823|1.5223|1.2823|0.6423|0.6823|0.3123|0.5023|0.4923|1.8723|1.2823|2.3323|1.5123|1.6123|1.0123|2.2223|2.2523|2.0823|2.3123|2.4623|2.3923|3.2823|1.1923|2.4323|3.3526|2.7783|2.6683|2.5456|2.5856|2.2556|1.0856|1.0156|0.9956|0.9356|0.7656|1.0656|0.6456|1.5356|2.4756|3.1656|3.1212|3.0412|2.5512|2.5712|3.1912|2.7212|3.1612|2.7612|2.8912|2.4612|1.4912|2.2412|2.9512|1.8212|3.2412|3.8935|2.8235|2.6635|3.0935|4.2172|3.3119|3.3594|3.3448|4.3832|3.2458|2.5558|3.1658|3.2715|3.1194|3.2693|3.3715|3.3789|3.1913|3.1613|3.9213|-0.3029|-1.0029|-1.2829|-1.5329|-1.6829|-1.6929|-2.8329|-3.1629|-4.0982|-4.1219|-4.1543|-3.8777|-3.5677|-3.5877|-4.0077|-4.1447|-4.5191|-3.9991|-4.3221|-3.6721|-3.9321|-4.4221|-4.7223|-5.5359|-5.4288|-5.1459|-6.1455|-3.8688|0.175|0.065|1.465|2.455|2.575|2.775|2.845|3.085|3.2322|3.2819|3.2316|2.4516|3.0239|1.8139|1.3639|1.0339|1.2639|1.5239|2.1839|1.8339|1.8939|1.6139|2.0139|1.7539|2.3139|1.8939|1.8439|1.7239|2.4639|-0.8421|-1.6121|-2.3221|-1.8821|-1.6321|-1.7221|-1.2921|-1.0721|-0.5321|-1.6321|-1.9066|-1.8966|-2.2256|-2.0113|-1.9631|-2.4103|-2.1303|-2.4731|-2.2785|-2.4539|-2.8949|-2.3694|-2.0794|-1.2294|-0.8794|-1.1494|-1.5294|-0.8594|-1.5594|-1.7094|-1.4394|-1.1994|-1.3494|-1.2494|-1.8694|-1.8594|-1.2894|-1.4194|-1.5394|-1.7694|-1.4694|-1.6894|-2.3094|-2.5732|-3.1913|-2.0732|-2.0332|-2.058|-2.4122|-1.9722|-2.2422|-2.5273|-2.2173|-2.5473|-3.0573|-2.5584|-2.7984|0.6719|0.2819|0.5019|2.2419|1.9719|2.1819|2.4925|2.0225|2.2425|2.1839|2.3102|1.9302|1.8702|2.6202|2.6718|2.633|1.573|2.093|2.303|2.5536|1.8536|1.7336|1.6836|2.2136|2.0836|2.6036|2.0536|2.4436|1.7436|2.3636|2.2536|1.3236|1.8936|2.4036|3.1564
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.8768|0.6268|0.6668|0.7976|0.8012|0.6513|0.3413|0.4213|0.4013|0.5313|0.577|0.4327|0.4127|0.5974|0.5588|-0.0382|-0.1182|-0.1582|-0.1582|-0.2382|-0.1382|-0.1982|-0.2082|-0.2882|-0.0982|-0.2182|-0.1382|-0.2182|-0.2582|-0.3182|-0.3882|-0.3882|-0.6282|-0.5982|-0.6382|-0.6182|-0.7863|-0.6263|-0.5563|-0.4463|-0.6463|-0.7463|-0.6863|-0.7963|0.0211|0.0511|0.1011|0.1311|0.1111|0.4811|0.5711|0.5311|0.7335|0.7967|0.5111|0.5111|0.5611|0.5911|0.7173|0.7272|0.4872|0.4372|0.4272|0.3772|0.4572|0.4572|0.5472|0.4872|0.5472|0.4572|0.4872|0.3972|0.6172|0.5772|0.6172|0.6072|0.7772|0.5872|0.7972|0.7972|0.7372|0.5672|0.7372|0.6372|0.4772|0.4972|0.4872|0.6472|0.7972|0.8972|0.9972|0.9472|1.2413|1.0181|0.9535|1.1983|1.0387|1.2385|-0.1677|-0.1877|-0.3177|-0.5377|-0.6077|-0.4177|-0.5777|-0.5977|-0.7077|-0.6977|-0.6977|-0.6977|-0.7677|-0.8277|-0.8277|-0.6977|-0.7277|-0.6677|-0.8277|-0.8677|-0.6377|-0.5777|-0.7877|-0.6877|-0.9577|-0.7177|-0.9477|-1.2377|-1.6313|-1.0648|-1.367|-1.3172|-1.2175|-1.1822|-1.3241|-0.9391|-0.6591|-0.6891|-0.6191|-0.5991|-0.5391|-0.4791|-0.5391|-0.4491|-0.3191|-0.4191|-0.3991|-0.3491|-0.4791|-0.4591|-0.4091|-0.4291|-0.2291|-0.3691|-0.4291|-0.2091|-0.2691|-0.1591|-0.2391|-0.2291|-0.1691|-0.2391|-0.2791|-0.3391|-0.3091|-0.6791|-0.5291|-0.9891|-0.9491|-0.8991|-0.6891|-0.7291|-0.6391|-0.6591|-0.6191|-0.6991|-0.6291|-0.5891|-0.8691|-0.7991|-1.1191|-1.3829|-1.0361|-0.7161|-0.6161|-0.6361|-0.6561|-0.9761|-1.0699|0.3457|0.2357|0.1557|0.0457|0.2657|0.0757|0.1057|0.3757|0.3757|0.5257|0.5157|0.4957|0.5357|0.4457|0.6357|0.3257|0.5357|0.4757|0.4557|0.7257|0.8057|1.0072|0.6872|0.5772|0.7172|0.4472|0.4772|0.5972|0.6072|0.6472|0.7172|0.8672|0.953|0.9678|0.9572|0.9672|1.0574|0.7074|0.8974|0.6874|0.7074|0.7374|0.6074|0.4374|0.6474|0.8674|0.6674|0.6974|0.4174|0.4274|0.4274|0.4174|0.3174|0.4174|0.4874|0.3474|0.2474|0.1874|0.2774|0.2874|0.2774|0.2274|0.2474|0.2174|0.3774
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|4.1124|4.4824|5.9324|7.2712|5.3912|4.3812|3.8912|4.9112|5.7012|6.1412|6.8846|7.3247|5.8847|6.8953|7.6797|7.099|6.999|8.6711|8.8118|7.3092|10.0158|7.6015|7.8515|8.5215|9.3773|8.0773|8.0873|8.0873|10.0373|8.9273|7.7173|9.9373|7.4073|8.1773|7.5573|6.0873|5.4873|8.8373|8.9673|9.4373|4.9673|6.5773|4.4473|6.5573|7.7873|6.8173|4.9573|4.1373|2.4773|3.6973|1.1073|8.5173|11.0358|10.4143|8.6614|9.7781|8.1581|6.1581|7.1781|9.0681|5.0981|3.5581|2.0781|1.8181|2.2181|5.3681|8.3681|10.0981|7.8381|8.4581|5.6581|8.8881|12.1181|9.9851|11.6689|10.9089|11.9496|8.8596|10.1196|11.4496|13.4657|9.3257|11.6257|10.7057|10.0818|9.1118|8.9418|10.2218|12.6318|12.867|12.4855|13.8139|14.5414|7.7614|8.5214|8.2814|7.6114|11.3814|13.7114|15.1819|12.0719|12.1819|16.1019|14.2104|16.3522|17.1568|-1.8477|-4.9977|-7.6777|-10.8377|-12.4977|-16.0377|-13.4129|-15.2029|-13.3873|-14.4773|-16.9352|-16.0452|-17.7785|-19.2551|-15.9851|-20.4151|-19.6044|-18.8044|-22.2444|-20.1382|-23.7036|-25.159|-24.5822|-21.2786|-29.5728|-25.2082|-26.9535|4.4643|13.7443|17.8043|11.3343|13.3043|15.9043|11.2343|9.0343|5.2243|7.3943|4.6543|6.6743|5.6343|9.4343|10.5843|10.2643|14.2043|14.3943|13.8343|11.5243|13.8543|11.1543|9.8243|13.2343|16.9643|13.8143|17.5692|13.8741|15.4676|13.0676|15.8676|14.4576|11.6476|13.0476|13.5176|16.6876|10.7576|7.6976|11.3076|10.2876|16.2476|16.5684|13.3884|15.958|-4.8888|-7.5288|-7.7288|-6.4688|-3.5588|-0.8088|-3.4888|-1.5588|-0.1188|-3.2788|-3.7888|-9.2288|-10.3588|-5.7388|-5.4288|-7.0288|-7.0488|-13.2988|1.8245|8.4745|11.9145|11.1745|8.4145|8.3045|8.2645|5.4045|7.2645|4.0445|3.0245|0.5845|4.5245|5.6945|3.6345|5.9445|4.7145|4.3545|4.2445|2.1545|5.4545|4.0945|10.9345|7.1145|5.8545|7.7845|3.6145|3.4245|6.4145|5.1545|8.0045|9.1422|10.8552|12.0163|6.2081|7.2381|7.6802|8.3557|6.9764|8.6682|7.663|8.2739|8.6434|6.7734|6.7082|8.4619|7.5599|7.564|5.554|6.134|3.454|5.044|5.294|4.274|5.094|6.194|8.6933
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|-37.4224|-44.9224|-48.8903|-43.1904|-44.3903|-55.1953|-56.8754|-55.2282|-57.2894|-55.3394|-51.2894|-38.8394|-26.2394|-19.9394|-8.5394|-21.2894|-21.7394|-25.3394|-49.4894|-50.9894|-57.1394|-62.4966|-65.0106|-46.6356|-66.3606|-70.1506|-76.5785|-84.2289|-92.555|-97.7636|-104.7429|-115.3893|-121.3437|-134.7717|-130.5001|-153.5802|-176.7147|-116.7147|-143.1147|-129.8163|-149.7986|-146.1263|-163.7125|-178.6945|-174.7161|-202.2956|-205.4813|-191.386|-148.486|-176.986|-182.986|-237.6261|-196.239|-243.489|87.3648|142.1148|154.8648|145.8648|211.1148|223.2648|224.7637|197.8036|156.5536|178.085|149.585|178.085|173.3581|165.1081|222.2868|185.6103|143.4986|145.1486|165.9986|173.6486|166.1486|213.5804|126.1304|78.5804|119.0804|184.2685|50.1685|143.7685|79.7261|28.6262|17.9486|-3.3437|-3.4902|-3.9997|-4.3358|-4.3292|-4.9236|-5.3406|-6.0149|-6.4315|-6.8261|-7.6929|-8.7819|-9.0293|-10.3409|-10.7762|-10.7762|-9.8762|-11.2262|-11.9735|-13.2414|-14.5085|-16.2963|-19.5833|-13.3407|-11.0907|-11.0907|-16.3407|-16.3407|-11.0907|-9.5907|-9.5907|-12.5907|-14.0907|-14.8407|-12.2907|-15.5907|-18.6147|-18.8413|-17.7598|-22.8165|-23.2266|-21.349|-22.7462|-25.1068|-25.4382|-28.3063|-31.2014|-36.2599|-29.6261|-31.8761|-29.6261|-28.7512|-29.8673|-26.7188|-31.5173|-34.7609|-37.4889|-39.661|-39.9398|-35.7383|-43.1792|-42.9436|-47.8567|-50.8484|-54.6829|-62.9182|-59.1682|-54.3682|-53.7682|-44.3197|-66.0682|-87.6341|-81.8704|-79.1294|-76.6064|-78.4064|-59.8064|-58.6064|-50.0564|-47.0564|-84.5564|-78.8815|-72.8253|-69.4895|-68.1506|-75.5729|-72.6615|-61.3667|-76.4602|-78.5618|-68.0618|-69.4868|-72.5618|-77.0618|-63.5618|-48.5618|-62.2776|-54.7776|-50.2776|-51.7776|-54.7776|-54.7776|-54.7776|-55.9026|-54.7776|-62.2776|-80.4276|-78.7776|-102.7776|6.1353|18.1353|31.6353|31.6353|12.1353|27.1353|24.8103|24.1353|46.6353|51.1353|51.4203|31.6353|55.6353|61.6353|97.6353|96.1353|82.6353|78.1353|91.6353|114.1353|70.6353|91.6353|66.1203|93.1353|102.1353|109.6353|135.1353|110.2775|-12.2166|-55.5366|-40.8666|-87.0366|-71.0406|-94.7674|-85.8804|-80.7507|-65.7507|-70.2507|-58.2507|-70.2507|-65.7507|-68.7507|-85.2507|-53.7507|-35.7507|-8.7507|-25.2507|-31.2507|-10.2507|-10.2507|-53.7507|-88.2507|-103.473|-111.5534|14.8318|10.3318|11.8318|16.3318
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.5612|2.3312|2.8012|5.0612|2.112|1.412|1.742|1.992|1.692|1.992|2.1515|2.3415|2.2688|1.7688|1.7688|2.0188|1.7688|-0.673|-0.873|-0.423|-0.423|-0.923|-1.173|-0.863|-0.653|-0.573|-0.593|-0.043|-0.673|-1.113|-1.343|-1.4548|-1.5048|-1.5048|-1.5048|-1.5009|-1.526|-1.6489|-1.6328|-1.7128|-1.7128|-1.9028|-1.8628|-1.8428|-1.7428|-2.2128|-2.1987|-2.5352|-2.953|-2.4722|-2.6681|0.0838|0.3738|0.3938|0.2738|1.0138|0.7638|0.7438|0.8938|1.0138|1.0638|1.4638|1.7738|2.1438|1.2738|1.2738|1.2738|2.1438|1.6438|0.3938|0.2438|0.3938|0.8938|1.1438|1.2738|2.0138|1.6438|2.1438|2.7738|2.9315|3.0115|3.0673|1.9313|1.1813|1.1313|1.1813|1.2013|1.0813|1.3113|0.9313|1.0513|1.1813|1.1813|0.9613|1.3613|1.3813|1.5513|1.9313|2.4313|2.3113|1.3113|1.5513|1.5513|1.8113|1.4313|2.8113|2.1813|1.9313|2.1813|1.9313|2.4313|2.6813|2.9313|2.6813|3.1813|2.9313|3.1813|3.7015|3.394|3.894|1.6894|2.6894|3.1894|4.391||-3.1289|-3.4071|-2.9674|-2.9212|-3.1712|-3.3627|-2.8627|-4.3627|-3.5712|-3.5712|-2.4154|-2.9154|-2.7854|-1.6654||-1.1654|-1.1654|-2.9154|-2.9154|-2.6654|-1.4154|-3.9154|-2.0726|-2.5251|-3.1807|-3.0525|-3.0627|-3.403|-3.7811|-4.3263|-3.6995|-4.6995|-3.4495|-3.6995|-4.1995|-4.5795|-5.49|-5.3083|-6.2453|-5.8281|-6.0794|-5.8294|-4.0794|-6.3294|-7.5794|-5.8294|-5.0794|-5.3294|-7.3294|-7.7688|-8.3264|-7.971|-7.471|-6.721|-4.471|-7.971|-7.721|-8.721|-9.3929|-8.6429|-9.3949|-10.9804|-11.7838|-13.607|-12.4939|-14.1599|-15.3998|-16.0137|-16.1541|-19.7824|-20.6471|-19.5245|-24.9023|-20.671|-21.921|-27.565|-27.0305|-30.3395|-28.5578|-29.1336|-33.5374|-31.1254|-36.1171|-36.6579|-40.3956|-31.6456|-31.9373|-37.1873|-35.6873|-36.6873|-29.4373|-20.6873|-9.4373|-16.9373|-39.9373|-35.6873|-24.4373|-23.1873|-25.4373|-24.4373|-25.6873|-30.1873|-40.4373|-52.6526|-44.585|-52.585|-58.3789|-59.7421|-59.0884|-62.1538|-67.0042|-74.5186|-76.0762|-83.4874|-91.9305|-102.5616|-104.9713|-115.6625|-111.77|-113.75|||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|1.7169|1.7469|2.6169|1.7269|1.5169|0.7169|0.2969|1.1669|2.2969|2.4069|3.7869|1.7769|2.0269|1.5669|2.1269|1.7669|2.6769|3.2766|3.3023|3.6581|2.8437|2.0837|2.2237|2.6737|4.1124|2.4249|2.3195|1.6995|1.3495|1.0695|1.0995|0.7095|0.7295|1.3495|0.7795|0.8495|1.1095|2.0395|2.5795|2.8895|1.0595|1.4595|1.3295|2.6195|2.2995|0.9395|0.2595|0.5595|0.3695|1.1395|0.3195|1.7995|1.6695|1.2795|1.3795|1.2295|1.4195|1.5595|1.5995|2.3995|2.5495|2.2295|1.8795|1.7195|1.7495|1.8895|1.9395|2.2995|2.4995|2.7095|2.5795|1.9495|1.2695|0.5095|1.1795|0.9995|0.8895|1.4595|2.9695|4.0611|3.0295|3.0195|3.0995|3.0495|3.1995|2.6795|3.5595|4.5105|-1.0128|-1.1628|-1.2328|-1.7428|-2.7028|-3.6528|-3.1328|-2.7928|-2.3028|-1.5628|-2.2228|-4.0328|-4.1328|-4.2786|-4.4832|-4.7932|-5.1852|-5.058|-5.2873|-5.5847|-6.3519|-7.2449|-7.261|-8.0611|-7.8779|-7.6661|-6.3961|-5.8461|-8.4061|-8.5561|-6.8961|-6.6061|-6.0761|-6.6761|-7.5561|-8.3461|-8.4761|-6.5561|-10.3561|-10.5714|-9.5714|3.5699|0.1799|1.1799|0.6799|2.4399|5.2899|6.8699|5.4599|2.9099|3.7299|6.1699|5.8255|-0.2712|-1.8012|-0.2512|-1.1512|-2.5212|-3.7112|-4.0374|-4.1833|-4.3847|-4.7426|-4.1326|-5.0349|-4.7149|-5.4699|-5.495|-4.855|-3.915|-5.645|-3.595|-4.365|-4.995|-5.575|-5.6677|-6.1497|-6.053|-7.1018|-5.1418|-4.9418|-4.3018|-5.1218|-3.6518|-3.4618|-0.9018|-2.3018|-5.0118|-3.5318|-3.1918|-2.9818|-3.8318|-3.6518|-4.6347|-3.5362|-3.8362|-3.3262|-2.1462|-3.8262|-3.0262|-3.3962|-3.1662|-2.9762|-3.4562|-1.9162|-2.6862|-3.6462|-3.5927|-3.7027|-3.3927|-2.9627|-2.1127|-2.8327|-3.6227|-4.2991|-3.9433|-4.2333|-4.3121|-4.7206|-4.7019|-4.8319|-4.5119|-4.7719|-3.6019|-4.1219|-2.5619|-4.3119|-5.6819|-6.9787|-3.1587|-4.0087|-3.1687|-2.9587|-4.5987|-4.9297|-4.5152|0.2505|1.4505|0.7005|1.6805|3.1105|3.3105|3.9605|5.2178|3.6515|3.5115|4.5915|5.1856|5.8612|4.4124|4.3238|4.437|4.9464|4.2064|3.4664|1.7864|2.3864|0.6764|1.8364|1.8364|0.6564|1.0264|2.2464|3.6164
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|8.03|7.26|7.77|4.95|5.59|4.1|5.81|9.18|7.777|5.237|4.877|5.217|6.027|7.737|10.41|8.9428|-2.3999|-0.7799|-2.1899|-3.8999|-5.9499|-6.7199|-8.1699|-8.5099|-8.3643|-10.0592|-9.723|-10.1783|-9.537|-10.5006|-11.6835|-12.1183|-13.8948|-11.9858|-13.1732|-14.8828|-14.3228|-11.5028|-11.5428|-14.7928|-13.7185|-12.2185|-12.1785|-7.0485|-6.1485|-5.2485|-6.6185|-5.7185|-8.4985|-6.6185|-3.7185|-2.3485|-2.8185|-2.0485|-10.2085|-10.3885|-12.7385|-16.0685|-12.4385|-13.7185|-14.8285|-12.4785|-17.0585|-13.8085|-13.5885|-14.1885|-11.9185|-15.1285|-17.2285|-18.2485|-20.2585|-15.2585|-15.2985|-20.2585|-23.9795|-26.3767|-24.8563|-45.7454|15.6266|20.0229|16.8449|18.9332|16.7066|13.0266|13.0866|20.8051|15.5701|13.6768|13.0768|8.6768|10.4275|10.9686|6.7486|7.2086|7.6286|10.4086|7.9286|7.2886|11.3486|12.3729|-0.889|-0.969|-3.369|-9.989|-10.3839|-10.4899|-11.3638|-11.642|-12.64|-12.7255|-14.2467|-15.7491|-16.3023|-18.1192|-18.2275||-21.6168|-14.5668|-14.5668|-9.8568|-12.8468|-18.4068|-19.9026|-17.4117|-20.1153|-20.2142|-25.0008|-20.411|-16.771|-20.411|-23.6741|-24.7441|-25.3841|-21.9207|-21.6002|-25.0374|-27.8032|-26.183|-20.0146|-18.7346|-19.5846|-20.2346|-26.6907|-25.4107|-22.6441|-22.0041|-25.0707|-25.9435|-21.8411|-28.1147|-23.4147|-13.7947|-14.0047|-14.8547|-15.9247|-17.8547|-21.9147|-21.4847|-23.1947|-26.4683|-27.7483|-26.8983|-33.7836|-32.7229|-33.5282|-35.8186|-40.3223|-43.5004|-44.8348|-42.5337|-45.4902|-45.4902|-54.3925|-55.8383|-55.8536|-63.6618|-68.0386|-72.3086|-77.9462|-85.2336|-87.939|1.0569|25.4269|24.9969|37.1869|21.5769|18.5869|10.2469|12.8069|17.2969|28.6269|22.2169|32.2669|40.8169|14.0969|26.4969|45.5169|65.8269|51.5069|49.7969|59.4169|66.8969|68.3969|128.6769|13.0439|21.8139|35.8739|50.6739|53.0238|55.3401|21.9901|43.5801|51.9917|-11.21|-31.3|-32.37|-32.8|-14.2|-18.69|-18.05|-20.19|-16.55|-28.31|-40.28|-45.1139|-53.7532|-53.5091|-51.2374|-48.2474|-50.8752|-47.4552|-48.3052|-53.0052|-60.0236|-63.5951|-63.1118|-65.1664|-67.3064|-54.0564|-66.4564|-70.9464|-82.9164|-81.1598|-83.7198|-110.8125|33.45|32.38|43.07|59.1|80.7|76.2522|85.93
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.5309|8.5309|12.5309|8.0309|9.5309|13.0309|14.5309|15.0309|16.8399|16.4749|-1.5464|-2.2464|-3.7964|-9.1464|-7.2464|-11.1964|-10.2464|-10.2464|-11.7464|-11.2464|-11.7464|-11.2464|-11.2464|-11.2464|-12.7464|-9.7464|-8.7464|-5.7464|-9.2464|-9.2464|-10.2464|-9.7464|-15.2464|-16.6889|-14.4389|-17.1889|-20.3682|-22.2147|-22.0719|-24.2187|-21.9969|-20.9969|-24.2465|-24.7739|-27.4155|-28.295|-30.2167|-33.5185|-37.25|-34.75|-33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-1.6155|-1.4155|-1.2155|-0.4655|-1.7665|-2.0644|-2.0855|-1.9912|-1.8775|-1.9333|-1.9762|-2.1613|-2.3079|-2.0579|-2.1079|-2.1079|-2.4579|-2.6489|-2.7976|-2.7721|-2.9221|-2.4053|-2.5553|-3.273|0.4967|0.3967|0.6967|0.9467|0.8467|1.7467|1.5967|1.5467|1.0967|1.2467|0.5467|1.4967|1.9967|2.9967|3.2376|3.0876|3.5376|3.5376|2.8876|4.2376|4.2002|-1.5771|-2.0771|-2.3271|-2.8771|-2.5271|-2.2771|-2.1271|-0.9771|-0.5271|-1.6771|-1.9271|-2.4771|-2.5218|-2.6436|-2.8189|-2.822|-2.322|-2.722|-3.0106|-3.5333|-3.3833|-2.9333|-2.4333|-3.0333|-3.5981|-3.309|-3.76|-3.8306|-4.2868|-4.6603|-4.8698|1.0618|1.1118|3.5118|2.1118|2.2118|2.1618|3.6118|3.4118|4.3601|3.9518|4.4353|3.5361|-0.4771|-0.6271|-1.1771|-1.8771|-2.0771|-2.0771|-1.8271|-1.3271|-1.9271|-1.7271|-1.7271|-1.5771|-1.5771|-1.2271|-1.7771|-1.8271|-2.4771|-3.0271|-3.4271|-3.6237|-3.2237|-3.7737|-4.1903|-4.492|-5.0855|-5.0006|-5.2451|-5.764|-5.6405|-5.8998|-5.3498|-5.4198|-6.6498|-6.8915|-8.0072|-8.3886|-9.1512|-8.524|-10.6987|-10.1069|-9.7416|-8.3416|-9.7916|-7.5962|-8.9403|-9.2472|-7.4472|-9.9747|6.0941|6.7324|5.9776|6.1835|6.4721|2.8221|3.9221|0.7221|0.8721|0.2221|1.3221|1.6221|1.1221|2.7221|4.9221|5.1773|5.2109|6.2455|6.1922|5.9386|6.9015|-2.0903|-0.4903|-1.1903|-3.2403|-3.8403|-3.0903|-2.3903|-2.8403|-2.5903|-2.6903|-4.0903|-3.3403|-5.3403|-4.6403|-6.2403|-5.342|-5.9827|-5.6475|-5.8238|-6.3738|-5.6738|-5.5738|-7.5125|-8.2862|-5.6174|-5.8674|-5.4674|-5.2174|-4.0174|-5.3674|-3.4174|-4.6674|-6.2674|-6.4674|-7.5416|-6.8503|-5.7503|-5.0003|-3.2503|-2.0003|-3.4003|-1.3253|-0.8003|-2.8003|-4.7003|-5.0003|-4.4003|-6.6503|-6.8003|-9.3809|-6.8704|-8.6255|0.5977|0.0977|0.3977|2.2477|3.0977|4.0977|3.3477|2.5477|4.0977|4.0977|4.6977|7.8477|5.853|6.5443|7.3269|3.5519|3.3019|3.6519|3.8749|4.4519|4.9938|4.5403|6.0615|4.9558|3.0558|4.2843|3.4131|3.5201|4.2001|-0.4301|-0.7801|-1.6801|-1.4301|-3.1801|-2.6801|-3.6801|-3.0301|-2.7301|-1.6801|-1.9301|-2.0301|-2.6801|-2.5301
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.5308|2.1908|2.0908|1.9808|1.8308|1.8008|2.0808|2.4108|2.7408|3.5008|3.3028|1.7528|1.6428|1.5828|3.1128|3.237|-0.1554|-0.0154|-0.3554|-0.6054|-0.5554|-2.0054|-1.6054|-0.6054|-1.0354|-2.1054|-1.8254|-1.8754|-1.5454|-1.3954|-1.3654|-1.9954|-1.7854|-1.5254|-2.3454|-2.6854|-3.0454|-2.6654|-2.4654|-2.4654|-3.3554|-2.8254|-3.4849|-3.3088|0.0421|0.3821|0.9321|1.9621|1.8421|2.4021|1.9121|3.1621|3.5673|1.8673|1.6973|2.1873|2.5473|2.3473|2.5273|3.1368|2.5868|3.1768|3.5164|2.8599|3.8082|2.6536|3.1907|3.4018|2.7574|2.9674|1.7874|1.5574|1.7874|2.1774|2.1974|2.6274|3.0474|2.2174|2.9374|3.3974|3.1674|2.4074|3.4774|4.1974|4.1318|4.1418|4.6018|5.4535|4.7735|5.6722|5.3597|5.9113|4.6977|2.7177|3.8177|4.6877|4.4377|3.7577|4.0977|5.5877|4.8077|4.7177|6.2177|-0.1976|-1.7276|-2.5176|-3.8276|-3.7976|-4.1476|-5.9976|-4.5276|-6.0876|-6.4896|-6.4938|-5.0138|-3.7538|-5.9938|-6.1538|-6.0538|-4.3138|-5.5038|-6.2638|-4.2938|-5.0238|-4.8238|-5.3038|-8.2538|-8.1237|-6.5237|-6.4037|-8.1968|-8.0498|-8.6404|3.3911|5.6611|5.9111|5.9311|6.1168|6.6059|6.3055|5.8955|5.6701|3.8601|3.5501|3.0201|1.3901|2.3401|2.8901|3.5501|2.8401|3.4101|3.6601|3.1901|4.9601|3.6301|4.9801|5.4101|5.1901|5.2173|6.0573|4.6242|5.9473|4.2573|3.3973|4.4973|5.2939|4.2839|4.5039|6.9771|-3.1241|-4.6341|-5.3217|-4.9738|-3.4738|-2.0438|-3.3438|-2.6538|-4.0638|-4.4464|-4.5164|-4.0564|-3.6264|-4.1564|-5.3464|-4.7361|-3.9761|-5.5361|-4.8477|-4.4777|-5.5829|-4.6329|-4.2029|-4.2429|-3.6229|-5.0929|-5.401|-4.4411|-3.9279|-3.9154|-4.7205|-4.9944|-5.0616|-4.5081|-3.3381|-3.0681|-3.5681|-3.6881|-2.8681|-3.0281|-3.7181|-4.7281|-5.1362|-5.8786|-5.0918|-5.8918|-5.7087|-6.0418|-5.2285|-3.8585|-4.6385|-2.5285|-4.1585|-2.8385|-4.0485|-3.5285|-1.7785|-2.6185|-1.9285|-1.7285|-1.4585|-2.9285|-3.0085|-3.9585|-4.1285|-2.2885|-2.2085|-2.4185|-4.0885|-4.8385|-5.1385|-3.8785|-6.1385|-5.3685|-5.6485|-4.4085|-6.2085|-4.8885|-6.1685|-7.9685|-8.9456|-7.3479|-7.0904
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-8.452|-10.2549|-10.0696|-10.9501|-11.3346|-13.0019|-14.0466|-13.3447|-14.5336|-15.254|-14.6205|-17.0719|2.1282|0.6922|3.9562|5.6532|8.6552|7.6112|8.3942|8.1332|4.0862|9.8302|10.8742|13.4852|14.2682|15.1822|13.7462|19.0982|25.0352|-3.4963|-5.8393|-12.6333|-12.5059|-12.8979|-15.2586|-14.7707|-14.4681|-16.7714|-12.4634|-12.0724|-13.5084|-16.5104|-20.0926|-18.5834|-18.806|-20.4463|-20.9993|-19.4373|-23.4315|4.2364|0.9724|9.1974|13.1114|13.3744|14.1574|12.9844|13.3744|11.9384|12.7214|13.1134|12.8524|11.2854|11.0244|11.1554|15.2014|16.1154|18.9874|23.3326|14.1086|16.9396|19.3306|26.2496|19.9752|17.3243|12.0027|9.6527|11.1521|9.1941|9.9461|10.245|7.7325|9.3645|5.4641|5.5301|6.0451|4.7461|4.7461|4.7461|5.1381|4.2241|4.4851|4.8771|4.6161|4.4851|6.0481|5.1381|6.1821|7.6181|4.4851|4.4851|5.5821|7.2271|12.4952|-4.4668|-4.992|-5.5527|-5.8899|-6.3613|-5.6206|-5.6196|-6.0126|-6.8262|-7.7592|-7.6057|-7.4718|-8.3966|-8.6476|-9.368|-9.0003|-9.7397|-10.5227|-11.2927|-11.7771|-12.7444|-12.969|-14.1857|-15.5002|-16.1347|-14.7213|-15.3943|-16.0423|-17.773|-19.5868|-21.1275|-22.6932|-20.6331|-24.7597|-23.6821|-23.0564|-27.2651|-27.8802|-19.5849|-22.5506|-25.9338|-25.3856|-28.3359|-28.715|-34.7919|-31.5199|-33.8297|-12.6827|-17.5127|-19.9927|-30.8277|-29.8148|-26.7425|-26.2205|-30.7292|-27.4977|-24.2337|-23.0597|-32.7197|-37.5175|-41.2172|-23.7252|-20.8532|-19.1562|-14.8482|-12.4992|-11.8462|-13.2822|-7.9302|-2.5782|-7.5382|-4.1442|-17.0672|-31.6882|-31.5572|-43.9592|-36.3648|-34.9288|-33.6238|-34.4068|-31.4038|-43.4138|-49.0858|-43.4731|-44.5735|-32.8245|-30.2135|-43.2675|-50.3959|-54.6174|-42.1172|-49.8193|-40.5382|-40.8799|-31.3023|-24.7753|-28.5613|-36.5505|||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|-11.8244|-12.0527|-12.5385|-11.3347|-9.3247|-13.5847|-16.178|-13.905|0.5733|0.6633|3.4933|2.3033|0.0533|8.2433|10.9633|7.6233|9.3433|10.9754|11.126|13.3022|10.9119|8.9819|9.3519|11.8119|15.6343|11.9443|11.1843|10.4043|13.6843|13.6743|13.0543|15.9543|-0.0948|-1.1248|-4.2948|-5.8148|-12.1348|-8.6148|-9.9648|-10.1548|-13.6648|-10.3048|-15.5148|-16.9431|-16.8862|-15.6447|-18.9802|-16.4253|-18.9608|3.0157|3.3257|15.2157|11.6957|14.8257|-1.9191|-3.7791|-0.5591|-0.7591|-4.6591|-8.5691|-14.1791|-12.0345|-12.7656|-13.7346|0.0703|0.0203|0.4503|2.9903|2.5103|7.3303|6.1603|2.6703|4.7703|3.7103|4.6903|10.0003|6.4403|8.5003|10.1203|17.3903|18.6781|13.4662|15.7364|18.4421|16.4523|16.0054|16.01|14.14|14.66|16.46|15.64|18.21|19.7389|20.9004|18.7649|18.7149|15.7449|18.4649|20.5449|19.9649|16.9649|16.5949|27.7149|23.2216|26.1016|31.7851|28.9975|26.3275|24.6094|19.0093|16.6794|9.1694|16.2993|17.5894|21.1193|23.4994|16.7193|9.4294|12.0094|12.1794|20.9894|18.7794|20.6394|14.4894|18.5594|19.7993|15.3194|12.7494|17.4693|17.6694|7.4294|16.8094|19.2794|27.9793|33.5194|29.9494|-4.9026|-7.9126|-2.8326|-1.2726|-2.7926|-7.2326|-5.7526|-11.6926|-14.0326|-21.0926|-21.9968|-18.7005|-15.4105|-16.9105|-18.4505|-15.4505|-18.0505|-12.1605|-14.9205|-12.9905|-9.7005|-9.2505|-11.7605|-7.4405|-4.1305|-1.4505|-10.3905|-13.0105|-10.6905|-11.0205|-7.0105|-9.6505|-5.3805|-15.8005|-22.6905|-18.1105|-15.6605|-8.8805|-6.4305|-6.5805|-1.9805|-3.4105|-8.7105|-3.3105|-7.4805|-4.9505|-2.7505|-11.4305|-5.4705|-6.5505|-14.6505|-12.7805|-12.4905|-20.4105|-17.8005|-16.7605|-20.9305|-19.5005|-20.9405|-21.57|0.2894|8.3594|9.3194|9.5694|9.3394|8.7294|10.5194|14.5894|-1.7066|-7.3566|-5.9166|-4.5366|-6.5966|-6.9166|-10.6266|-11.3013|-11.5131|-12.4056|1.2673|1.8173|2.4373|7.6173|8.4073|8.5173|10.1873|11.1573|10.5373|12.9815|11.3094|13.556|10.3534|11.8434|9.9434|9.2534|13.5934|16.4798|-1.3243|-2.2743|-1.7343|-3.4243|-1.6943|-1.1643|-2.8743|-4.8443|-6.6543|-13.9943|-14.4343|-17.6659|-14.6886|-17.9886|-13.9086|-13.3486|-19.1586|-20.384|-14.7631|-11.3931
01923|30818|/equities/iteris|R2000GROWTH|-0.4556|-0.4515|-0.3515|-0.4315|-0.3915|-0.4015|-0.4065|-0.1915|-0.1615|-0.1815|-0.2315|-0.1415|-0.1115|-0.1615|-0.1515|-0.1515|-0.0525|-0.1015|-0.2615|-0.3115|-0.3815|-0.3585|-0.4515|-0.3415|-0.4115|-0.4515|-0.4415|-0.3215|-0.4715|-0.4015|-0.4915|-0.4215|-0.5015|-0.5115|-0.5315|-0.4915|-0.3715|-0.3315|-0.3815|-0.4215|-0.3215|-0.5115|-0.61|-0.5589|-0.6121|0.0102|0.0702|0.1002|0.1502|0.3002|0.1102|0.4002|0.4402|0.5507|0.4507|0.5007|0.6037|0.7275|0.4028|0.3428|0.3528|0.2228|0.2828|0.2328|0.2328|0.2628|0.4528|0.483|0.393|0.353|0.363|0.463|0.4728|0.4018|0.4528|0.3828|0.4128|0.3228|0.3428|0.3428|0.3428|0.3628|0.4028|0.6328|0.5836|-0.1438|-0.1638|-0.3838|-0.3538|-0.4038|-0.4223|-0.4023|-0.4023|-0.4881|-0.4757|-0.4577|-0.4377|-0.4077|-0.3977|-0.3577|-0.4077|-0.4677|-0.4177|-0.5977|-0.5377|-0.6277|-0.5587|-0.5687|-0.4687|-0.5587|-0.6587|-0.831|-0.7214|-0.846|-0.8749|-0.7549|-0.6549|-0.8449|-1.0353|-0.7753|-0.6253|-0.7753|-0.7953|-0.7753|-0.8753|-0.6253|-0.8653|-0.9924|-0.8024|-0.7724|-0.9712|-0.9212|-0.8712|-0.9319|-0.8977|-0.6736|-0.8628|-0.9048|-0.7489|-0.9089|-0.7989|-0.9089|-1.2233|-0.849|-0.899|-1.0317|-1.1017|-0.7717|-0.6217|-0.5617|-0.4817|-0.3417|-0.8217|-0.6717|-0.7017|-0.6217|-0.9317|-0.9917|-1.0712|-1.2651|-1.2491|-1.2691|-1.3007|-1.436|-1.046|-1.286|-1.3234|-1.4046|-1.2346|-1.7529|-1.506|0.4495|0.9595|1.0895|1.267|1.167|1.09|0.78|0.63|0.51|0.49|0.64|1.0222|0.5086|0.4921|0.3121|0.2721|0.2521|0.1721|0.2521|0.2421|0.2421|0.2921|0.4121|0.4581|0.4421|0.4121|0.3221|0.3951|0.4121|0.4421|0.5421|0.6421|0.4821|0.3321|0.3621|0.3321|0.3821|0.4221|0.2221|0.2121|0.2831|0.3421|0.3121|0.4421|0.6821|0.6421|0.6921|0.5321|0.6421|0.8146|-0.1133|-0.1533|-0.2533|-0.2533|-0.2533|-0.2633|-0.5533|-0.4433|-0.3933|-0.2533|-0.3933|-0.2733|-0.0833|-0.3433|-0.2333|-0.2633|-0.1033|-0.1633|-0.2033|-0.1333|-0.0833|-0.1633|-0.1433|-0.1833|-0.2633|-0.3033|-0.2033|-0.2733|-0.3033|-0.3933|-0.2733
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|2.8145|3.2445|4.0245|5.2945|3.0645|3.0445|3.7045|4.6345|5.5945|5.5866|5.3942|4.1242|1.7642|0.9142|4.5842|4.7342|5.6608|6.0576|6.0408|6.0808|-0.2534|-1.6934|-3.1734|-4.1034|-2.4334|-5.5534|-4.8585|-3.4285|-2.4385|-3.2485|-3.2085|-4.4185|-4.3285|-3.9985|-4.3085|-4.8185|-4.9185|-2.7985|-0.2685|-1.8585|-3.9785|-4.5085|-5.0585|-5.4919|-4.9519|-5.1119|-5.5792|-4.4292|-3.0392|-1.5792|-1.9992|-2.3792|-0.5992|-2.4092|-2.2192|-2.8292|-2.3492|-2.8792|-2.5592|-2.5592|-2.9092|-3.4292|-5.3992|-6.8719|-5.7137|-6.1403|-6.7136|-6.5324|-5.8731|-6.7231|-7.4823|-7.1803|-7.6831|-7.3535|-8.2261|-9.7812|-8.1412|-7.9312|-7.7312|-6.3812|-5.7012|-6.1112|-5.7912|-5.5012|-9.4112|-9.6812|-7.0712|-7.9312|-8.3212|-7.8712|-6.9612|-4.1312|-5.3512|-11.3112|-6.1512|-5.5712|-7.0712|-6.0712|-4.7412|-8.7612|-11.2012|-9.7412|-7.2412|-8.3612|-6.9112|-4.6612|-0.8912|-1.8212|-4.3212|-3.3112|-10.6212|-13.8186|-13.4818|-10.0818|-7.2718|-2.3118|-5.4018|-8.2118|-3.7518|-4.5618|-3.4518|-4.8618|-3.2018|-7.4718|-12.5718|-7.7518|-16.5518|-11.5518|-16.7622|0.255|1.605|5.035|5.405|5.125|8.175|8.585|-0.4525|-5.0825|-3.1425|-4.5425|-5.1225|-5.6925|-3.6225|-3.3325|-6.2225|-2.6225|-6.1925|-6.4225|-3.8325|-3.5125|-2.8725|-2.8425|-4.5725|-5.0439|-4.6074|-5.5474|-5.6482|-5.7482|-5.5082|-4.0982|-4.3082|-4.1782|-3.7882|-1.9382|-5.1682|-2.8182|-4.1982|-6.5882|-5.5436|-5.5336|-7.0436|-4.5636|-4.4436|-3.5436|-4.3036|-5.5436|-6.2736|-2.8936|-4.9536|-6.1336|-3.7636|-2.6936|-2.4436|-3.9836|-2.4736|-4.0436|-2.5436|-2.5436|-3.7536|-3.8736|-4.4736|-5.0436|-5.0436|-6.5823|2.4162|2.7662|3.3062|2.5162|0.9762|1.5362|0.4962|0.2862|2.0162|2.5962|1.9062|1.5762|2.5362|1.6062|0.5562|0.9162|0.3562|0.3062|0.8062|2.6762|2.139|2.419|3.169|3.7728|3.052|4.1378|-0.4191|-0.1391|-0.3391|-0.5491|-0.7391|-0.8891|-1.3391|-2.0891|-1.7891|-1.9391|-2.1791|-3.5891|-2.0391|-4.4091|-4.1737|1.0612|2.2412|3.2212|1.4812||1.6512|1.8612|1.4112|1.8012|2.2412||2.5512|1.8112|0.8712|1.8012|3.2712|3.0697
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|1.3862|1.4462|1.3762|2.2562|1.7662|0.9162|1.0062|1.3962|2.1762|1.8162|1.4362|1.0162|1.0462|1.6662|1.8862|1.6962|1.8562|2.4962|2.8408|-0.0744|-0.8144|-1.1144|-0.9244|-2.2444|-2.3044|-2.2044|-2.0444|-1.6444|-1.1944|-1.9544|-1.9444|-2.5244|-2.9644|-2.6854|-2.6532|-3.3469|-3.4595|-2.3495|-2.4995|-2.2195|-2.9395|-2.9595|-4.0416|-3.1502|-3.1691|-3.0762|0.1407|1.3107|1.3707|1.6507|0.8007|1.3807|2.5907|2.278|2.45|2.5278|2.2892|2.4453|2.7047|3.7158|1.6608|1.8608|1.1408|0.9808|0.8808|0.8208|1.4408|1.9408|2.1721|2.2401|2.5158|1.6658|2.0258|1.0658|1.2658|1.1258|1.5658|1.3458|1.9058|2.3114|2.3693|2.2242|2.3882|2.1682|2.0582|1.9482|2.4782|2.8026|-0.2986|-0.3286|-0.5686|-0.3686|-1.2686|-1.6186|-1.7386|-1.5786|-1.5986|-1.2086|-0.6286|-0.7486|-1.7786|-1.4686|-0.7086|-0.6186|-0.2786|-0.3486|-0.7086|-0.5986|-0.8086|-2.1486|-2.4586|-3.0478|-2.1878|-1.9978|-2.7378|-2.7026|-3.0052|-2.8452|-3.1346|-3.1746|-2.2846|-2.4946|-3.1246|-2.9646|-3.1081|-3.0581|-3.1181|-4.0874|-3.8447|-2.8647|-3.9147|0.8035|1.6735|2.1435|2.4835|2.5035|2.6255|2.6356|2.5131|2.4831|2.4231|2.1531|2.7531|3.1312|3.4112|-0.5974|-0.7274|-0.9274|-1.1974|-1.7974|-1.6674|-0.5874|-0.9474|-1.1574|-1.9874|-1.3974|-1.5974|-1.7074|-1.5774|-0.8174|-0.5474|-1.0174|-1.5274|-1.6274|-1.1574|-1.0074|-1.5874|-1.6974|-1.0374|-1.3374|-2.2374|-2.3674|-2.7774|-1.5274|-0.7374|-2.4474|-2.3274|-2.2374|-1.9774|-1.1274|-2.1474|-2.8344|-2.3748|-2.8204|-2.646|-2.8083|-3.7656|-2.1456|-2.3656|-2.3056|-2.1656|-1.9156|-1.7256|-1.2956|-2.6256|-2.0685|-1.5432|-1.1332|-1.6432|-1.8652|-1.8569|-1.5219|-1.9019|-1.8127|-1.9591|-1.8929|-2.2465|0.0745|0.3245|0.5745|0.4945|0.9445|1.1445|1.7245|1.2645|1.4745|1.2345|1.8145|2.2145|2.1745|2.4845|2.0245|1.4945|1.8545|1.5445|1.7945|1.8845|2.4745|2.1645|1.0245|1.2745|1.2345|1.1445|1.3645|2.6545|2.2945|2.4045|2.0945|2.7345|3.1045|2.8545|2.4445|0.7545|1.0445|1.6645|1.6245|2.2145|2.3745|1.9645|1.9145|3.1345|2.5245
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|3.6121|3.7821|4.6321|4.0821|3.3321|2.3821|2.5421|3.5121|3.0021|3.4721|3.3821|5.1221|4.1621|4.9321|4.9121|4.6921|5.7621|5.4606|6.9257|7.153|5.7884|6.4384|6.0584|6.9284|8.0038|-2.3705|-2.5605|-4.6005|-4.9805|-6.5305|-5.9805|-6.2505|-7.1105|-7.3605|-8.4189|-9.6655|-10.8922|0.9392|2.3992|5.1592|3.2592|4.0192|2.4192|4.2692|5.8292|3.7292|3.6292|5.4492|5.5392|5.7992|3.8492|7.2692|11.4452|-0.5247|-1.2447|-3.4247|-4.9947|-4.1247|-4.3047|-4.6947|-7.4047|-6.5025|-7.6094|0.4729|1.7929|3.8629|5.8829|5.0329|4.9629|6.2529|7.1521|5.9956|5.6356|4.5156|5.6556|4.2356|3.1056|2.6356|4.3556|5.6056|6.6996|5.1796|5.7896|6.9551|7.3385|6.5994|7.6343|5.8337|6.7336|6.6956|7.2976|6.0476|5.8576|5.7076|6.9576|7.3618|5.3618|6.6118|7.3618|8.2169|-1.6532|-2.0832|-0.6732|-1.1732|-2.4032|-1.8532|-2.6132|-5.0432|-6.8132|-6.9232|-7.3732|-9.168|-8.9161|-9.7207|-8.7071|-7.9171|-8.1971|-6.8071|-5.7671|-4.5171|-3.1171|-5.6771|-5.6471|-5.6071|-5.0571|-3.5471|-9.3971|-10.2386|-10.1386|-9.5286|-13.094|-8.484|-8.044|0.543|2.673|4.793|5.613|4.383|5.223|5.7517|6.4902|6.3113|7.2643|5.1964|5.3299|4.3995|3.2695|4.0895|4.2172|4.4341|4.2012|3.7712|3.4312|4.077|2.847|2.647|2.627|3.717|3.4206|3.6662|4.168|3.6922|4.1297|3.4719|3.4916|4.0478|3.5678|1.4378|1.9378|1.3678|1.3278|1.7678|1.8678|3.7278|4.2244|2.3844|2.9244|2.1744|2.9744|2.2544|3.1044|3.3544|4.4599|3.0289|3.6589|-0.0391|-0.5491|-0.0691|-1.3591|-1.2191|-0.9991|-1.0091|-0.9191|-1.0391|-2.1091|-2.1891|-0.7291|-0.5091|-0.6491|-0.8691|-0.8891|-0.4091|-0.9191|-0.8091|-0.5791|-0.6691|-0.9891|-0.5091|-1.2191|-2.5091|-2.4091|-2.5846|-3.1127|-2.3527|-3.0427|-3.0227|-3.5327|0.198|0.618|1.498|1.848|1.628|1.528|1.738|1.248|1.728|0.468|0.458|0.698|1.188|0.828|0.888|0.798|0.578|1.328|1.378|1.378|0.838|0.508|0.428|1.208|0.618|0.928|0.718|1.018|0.768|0.818|1.028|0.548|1.218|2.038|2.1839
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-2520.9034|-1320.9034|-1320.9034|-726.9034|-3435.9034|-3576.9034|-3420.9034|-2823.9034|-1320.9034|-1320.9034|-3720.9034|-3123.9034|-3120.9034|-2820.9034|-2520.9034|-2523.9034|-4320.9034|-5040.9034|-5998.8371|-5418.3746|-5164.1661|-5734.1661|-5169.629|-5213.1989|-5595.1099|-6470.9444|-4583.9444|-5573.9444|-5873.9444|-6516.6536|-6924.6536|-6625.7262|-6934.418|-7944.2422|633.1833|1008.1833|1008.1833|1908.1833|4308.1833|2208.1833|2316.1833|2808.1833|3408.1833|1572.1833|3408.1833|3549.1833|3408.1833|5208.1833|2208.1833|7008.1833|7008.1833|7008.1833|8508.1833|7803.537|5634.7633|6362.5148|5634.4095|6234.4095|5337.4095|5334.4095|5334.4095|4134.4095|5034.4095|5334.4095|5337.4095|5934.4095|6198.4095|5034.4095|5034.4095|4734.4095|5034.4095|5634.4095|6204.4095|7434.4095|6534.4095|7434.4095|7993.7883|7881.987|8874.43|7888.6605|7894.6605|6994.6605|8545.6605|7952.5117|7445.3325|7745.3325|8942.3325|3545.3325|2645.3325|2645.3325|4145.3325|3245.3325|3545.3325|5045.3325|5945.3325|7445.3325|6205.9249|7812.1388|6978.4876|5554.3057|5854.3057|7538.1174|6011.8733|5111.8733|7985.3593|-2580.1005|-2580.1005|-2580.1005|-1080.1005|-3180.1005|-3783.1005|-5280.1005|-5280.1005|-4680.1005|-4380.1005|-5280.1005|-4680.1005|-3480.1005|-4080.1005|-4680.1005|-5730.1005|-6183.1005|-6481.7784|-7233.3093|-7167.1977|-5667.1977|-5967.1977|-6567.1977|-6046.053|-7668.6701|-6870.0778|-6416.7532|-6296.3924|-6980.8249|-7007.3054|-7106.5616|-8260.5129|-8706.5143|-7664.5512|-5864.5512|-6167.5512|-8514.0013|-7323.3348|-7250.7053|-8263.8392|-9376.7102|-8650.9077|-7750.9077|-9361.453|-10411.4478|-10317.6086|-9486.5847|-9786.5847|-8808.1497|-9137.6539|-10337.6539|-10337.6539|-10444.0067|-10144.0067|-10444.0067|-9244.0067|-10744.0067|-9719.6937|-8219.6937|-8819.6937|-10748.1597|-11331.233|-10594.0922|-12338.3295|-12335.3295|-11438.3295|-14834.255|-11482.0769|-10882.0769|-10882.0769|-12291.1965|-12456.885|-11716.9833|-10262.8704|-10523.8469|-7493.8469|-5423.8469|-4523.8469|-5423.8469|-5723.8469|-9626.8469|-8543.1632|-10857.4036|-10423.7817|-10148.891|-9848.891|-10448.891|-9848.891|-10448.891|-9893.2122|-8879.7914|-12363.1015|-8270.1128|-8739.0142|-10126.6824|-11235.2027|-9445.9571|-9145.9571|-9145.9571|-11212.1745|-11607.9717|-11373.4219|-11673.4219|-11793.4185|-11193.4185|-9093.4185|-12693.4185|57.8012|957.8012|4557.8012|5157.8012|6957.8012|11457.8012|8157.8012|7557.8012|10857.8012|12357.8012|-316.3983|-1216.3983|-3616.3983|-5416.3983|-3316.3983|-3016.3983|-4816.3983|-5116.3983|-7816.3983|-9316.3983|-10868.2203|-10575.8003|-11323.1143|-11323.1143|-11323.1143|-11147.9048|-11013.5872|-11613.5872|-12213.5872|-12513.5872|-11013.5872|-13713.5872|-15053.3192|-18277.4102|-14001.0002|-14001.0002|-15704.2148|-13904.2148|-10904.2148|-9404.2148
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|3.7565|3.4266|3.3066|4.4917|3.4886|3.7516|2.4816|3.0616|3.0101|3.4246|2.7646|3.2946|3.2129|2.2413|2.3313|2.1913|1.8013|1.7613|1.7713|1.8913|1.7513|1.7413|1.8413|1.7413|1.6913|1.7413|1.9313|2.5413|1.6513|1.3313|2.2813|3.1886|-0.9374|-2.3074|-1.9174|-1.9074|-2.0174|-2.0874|-2.0374|-2.2974|-2.771|-2.7361|-2.8285|-2.9972|-3.1807|-3.4153|-3.8231|-3.5812|-4.2396|-2.9996|-2.9796|-2.3896|-2.4096|-2.3796|-2.5196|-1.2096|-3.1496|-3.3596|-3.5796|-3.1496|-4.1696|-4.2596|-4.4501|0.2131|1.0231|0.9431|1.1531|1.2131|0.5831|0.9831|1.1231|1.1531|1.3931|0.8231|0.4631|0.0031|2.7531|2.9784|2.9866|3.004|3.1841|3.0741|3.4081|3.8481|3.2981|3.2381|2.7181|3.2281|2.8281|2.8281|2.8981|4.0881|3.2313|4.0031|3.4312|-0.3597|-0.5697|-0.5997|-0.6197|-1.3197|-1.6397|-1.4297|-1.0697|-0.9697|-1.3297|-0.4297|-0.7197|-2.4197|-3.8197|-4.3374|-4.2027|-4.398|-3.8305|-4.3568|-4.1068|-2.8568|-2.6968|-3.6368|-2.1168|-2.0968|-2.5068|-3.7668|-4.2868|-5.1068|-4.428|-3.868|-3.928|-1.258|-2.138|-4.248|-4.9478|-5.7015|-5.9638|-3.997|-3.405|-4.125|-4.115|-3.615|-3.155|-3.875|-3.225|-3.645|-3.525|-4.175|-5.0489|-5.0589|-4.84|-5.03|-5.26|-6.1111|-5.44|-4.24|-5.93|-5.395|-4.315|-3.255|-1.445|-4.575|-4.605|-4.345|-4.165|-5.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|13.7499|15.0127|17.833|12.2244|9.6944|5.8844|8.0044|11.3444|9.7344|11.9744|7.8144|4.3544|1.2844|3.6044|4.4744|6.4944|10.5544|11.1444|12.7621|11.7584|16.3132|10.8425|12.1477|10.9153|12.6141|8.4441|7.9841|10.8341|12.3834|-4.9523|-3.9123|-5.7723|-7.8523|-7.0123|-6.7123|-6.3123|-5.0423|-3.7023|-5.7623|-5.9023|-9.4523|-6.6423|-11.5923|-12.7736|-11.0948|-10.4248|-12.0217|-10.9717|-14.4591|-11.4865|-12.5765|2.7219|7.6719|7.6619|10.9549|9.0316|8.6912|8.3119|8.5465|12.3667|-3.1449|-4.0149|-5.7149|-6.3849|-8.0249|-9.7388|2|3|4.27|4.52|4.15|4.65|5.55|9.39|9.15|12.2666|7.526|5.336|8.786|11.1133|11.6397|7.4397|8.6197|11.1597|8.1497|6.9897|10.5597|9.5202|11.2202|11.6841|-2.8193|-3.2593|-6.3293|-8.2693|-7.4293|-5.2493|-5.3993|-3.8293|-4.0993|-1.2993|-4.9293|-5.3093|-4.8793|-5.4893|-6.0493|-7.5493|-6.6493|-4.4693|-6.4693|-9.2793|-9.9793|-14.0426|-10.1189|-9.4889|-9.3289|-11.1489|-14.2589|-13.6427|-12.7924|-12.7124|-9.8824|-11.9824|-11.4024|-13.1724|-14.9724|-14.9124|-19.6024|-23.0438|-20.4158|-16.5558|-21.547|-17.7627|-23.0936|-19.5595|-20.5184|-19.4843|-18.9153|-20.6448|-16.8048|-18.5909|-19.5004|-21.9733|-19.388|-18.768|-15.328|-22.018|-18.1778|-17.6481|-16.5383|-14.7583|-19.2081|3.3751|1.7351|6.9651|4.2751|5.2751|6.2351|4.8351|1.4651|7.4351|3.2751|7.9751|3.9851|3.5651|8.3051|8.2551|6.1551|8.9051|12.8351|6.1351|1.3751|1.6351|5.4251|10.7551|13.6651|12.4351|13.3851|12.8151|7.7251|5.7851|5.2951|5.0851|9.8651|7.2051|13.5551|16.344|-1.4558|-2.3258|-2.8558|-5.4058|-3.4558|-1.4058|-5.8658|-9.0458|-13.1558|-14.8159|0.3419|3.0319|2.7919|1.6719|2.4019|6.4519|7.0419|9.9519|10.1519|9.2419|8.7719|8.8119|12.0819|13.6682|12.1701|7.5901|6.0401|7.8201|3.9801|5.5201|5.3001|10.1201|13.0301|12.1902|12.724|10.874|12.7434|13.2331|9.0931|4.7131|6.2431|4.4731|2.1131|3.1331|5.5931|6.1731|9.4631|7.6531|12.4731|11.3184|14.0094|14.6143|11.3692|11.6002|14.3997|13.3969|14.3138|12.3081|17.6712|-7.5493|-7.6193|-10.3893|-10.8193|-12.1159|-10.3688|0.046
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|-0.5858|-0.9658|-0.9958|-1.0858|-1.3181|-1.3124|-1.2571|-1.1993|-1.3493|-1.3178|-1.2078|-1.0678|-0.9078|-0.9178|-0.7278|-0.8178|-0.9678|-0.8478|-1.0778|-0.9378|-1.2478|-1.6678|-2.2391|-0.9991|-0.6891|-1.0891|-0.7691|-0.6891|-0.8791|-1.0591|-1.2891|-1.6891|-1.7191|-1.6091|-1.7091|-2.0318|-2.313|-2.243|-1.513|-1.623|-2.193|-1.873|-2.103|-1.943|-1.733|-2.103|-2.193|-1.793|-1.923|-1.613|-2.303|-0.873|-0.503|-1.143|-1.833|-1.943|-1.713|-1.113|-1.223|-1.073|-1.423|-1.813|-2.023|-2.063|-2.193|-1.973|-1.853|-1.603|-1.293|-0.933|-1.553|-1.473|-1.943|-2.913|0.6714|0.9714|1.2114|0.9614|2.0014|1.9314|2.3414|2.0914|2.3614|3.0814|2.5414|2.5714|3.0614|3.4414|3.2114|3.9317|2.9517|3.0617|3.7462|2.1062|2.6262|3.0656|2.7556|2.6856|2.8856|2.7956|3.0634|2.1833|2.8234|2.3434|2.9571|2.8451|2.8607|2.7686|2.7006|2.1852|2.1952|1.5652|2.3752|2.4674|2.9249|2.2793|2.2993|2.2399|2.5299|2.4199|2.6388|2.8136|-0.1977|-0.4677|-1.1377|-1.2377|-2.6477|-2.4776|-2.2176|-2.2176|-3.0157|-2.3428|-2.5228|-1.4628|-0.9828|-1.2328|-0.7928|-1.2728|-1.3728|-1.5228|-1.4328|-2.0028|-2.0328|-2.0982|-1.9382|-1.6882|-2.1482|-2.3319|-2.5426|-3.7535|2.0916|2.4824|2.2304|2.2154|-0.2815|-0.8615|-1.2915|-1.6115|-1.9851|-1.8251|-1.6451|-1.9251|-2.0963|-2.0488|-1.6688|-1.2788|-1.2388|-1.3488|-0.6288|-1.8688|-2.2097|-2.098|-2.5506|-2.1702|-1.9602|-1.7702|-1.9402|-2.4002|-2.003|-2.3895|-2.38|-2.3677|-2.1741|-2.4685|-2.3194|-2.5933|-2.9053|-2.7709|-2.736|-2.1923|-1.7223|-1.7723|-1.6623|-1.6823|-1.9323|-2.2323|-1.8023|-1.6823|-1.9223|-2.3008|-2.3471|-2.239|-2.8611|-2.4301|-2.1835|-2.1635|-2.0035|-1.2635|-1.6635|-1.7335|-1.6535|-1.8035|-1.7535|-1.3535|-2.2735|-2.5235|-2.4335|-2.2035|-2.8535|-3.6994|-2.5332|-2.6097|-1.7222|-1.8922|-2.2422|-1.8122|-2.3822|0.075|0.365|1.165|1.355|2.065|2.4756|1.8971|1.9371|1.8371|2.1395|2.1555|1.9055|2.1594|2.7616|-0.3055|-0.5955|-0.9255|-0.9255|-0.8255|-0.4655|-1.7455|-2.2655|-2.4026|-1.8026|-1.4426
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|103.6162|108.5662|97.0162|62.3662|85.4662|69.1312|110.2162|156.4162|191.0662|182.8162|127.9304|122.9804|137.8305|134.5304|174.1304|-17.346|-50.363|-54.141|-75.096|-89.946|-97.465|-99.1834|-76.0834|-85.9834|-74.4334|-74.4334|-62.8834|-69.6324|-87.6334|-79.3834|-67.8334|-61.2334|-87.6334|-77.7334|-69.4834|-74.4334|-72.7834|-48.0334|-52.9834|-49.6834|-90.9334|-114.0334|-131.3788|-112.2431|-101.6146|-135.3866|-123.8366|-138.6001|-140.6136|-122.944|-144.5955|-129.8438|-137.3795|-125.8454|-125.8294|-131.6142|-152.9483|-144.6983|-147.9982|-143.0483|-114.9982|-147.9982|-162.2345|-169.7331|-178.9756|-174.6196|-142.6756|-157.5256|-185.5756|-199.4117|-211.7614|-223.3114|-243.7238|15.8293|25.7293|25.7293|78.5463|157.7293|194.0293|198.9793|333.8381|176.3539|148.3039|166.4539|105.4039|100.4699|80.6539|88.9039|57.5539|77.3539|98.8039|97.1539|37.7539|47.6539|82.3039|62.5039|87.2539|88.9039|97.1539|145.0039|178.0039|110.3539|130.1539|120.6499|120.2539|135.0879|168.8154|148.5264|130.3764|136.9764|155.1264|100.6764|117.1764|148.5264|-2.4615|-17.3115|-76.7115|-104.7615|-84.9615|-75.0615|-108.0615|-86.6115|-131.1615|-139.4115|-146.9491|-148.5551|-173.1279|-171.006|-187.8525|-196.9917|-232.7213|-251.3361|-236.4862|-201.5291|-222.7295|-216.1273|-194.5102|-181.3102|-179.6602|-154.9102|-209.4637|-191.7185|-170.7806|-181.0591|-161.259|-171.1591|-217.3467|-192.1848|-195.1548|-211.3387|-201.7943|-251.1953|-223.8859|-243.1961|-276.8179|-282.2755|-329.5894|-354.6604|-374.9271|-323.1849|-382.2879|-382.2879|-352.5879|-303.1869|-283.2879|-273.3879|-342.7869|-194.3859|-352.5879|-364.6934|-414.7188|-390.4427|-383.0713|-393.1407|-430.223|-362.028|-391.53|-450.8096|-371.6096|-460.7096|-507.4995|-513.8384|-520.9806|-568.9233|-589.8523|-431.4524|-431.4524|-411.6523|-342.3523|-362.1523|-461.1523|-609.6523|-655.9415|-605.1234|-705.8214|-611.678|-673.4822|-734.5634|-784.8318|-872.5852|-797.9391|-796.399|-858.0531|-887.7531|-1033.1424|-1070.386|-1116.7178|-1182.4486|-1093.3485|-1073.5486|-1132.9486|-1261.6485|-1431.9937|-1539.4042|-1727.499|-1816.0434|-2879.1502|-661.5502|-1037.7502|-1067.4501|-1077.3503|-839.7502|-829.8503|-810.0502|-1027.8503|-691.2502|-1433.651|-1532.7502|-1404.0502|-1542.6501|-1490.9721|-1770.3503|-1285.2502|-968.4501|-1116.9501|-869.4501|-1186.2502|-1493.1501|-1809.9501|-1948.5502|-1602.0502|-2136.6501|-2374.2502|-2531.2189|-2541.1188|-2897.5188|-3136.4153|-3448.606|-3938.4844|-3722.1438|-4079.6153|-4202.9059
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1.4627|1.3827|2.0127|3.0827|2.5027|1.8927|2.5427|3.263|3.4333|3.5443|4.1425|2.6856|2.2456|1.6876|1.9076|1.8076|2.0376|2.234|2.214|2.3375|2.1075|2.4375|2.0875|1.7575|2.3675|2.0375|2.1875|2.5411|2.7567|2.0667|2.0367|2.0867|1.5667|1.8667|0.8267|1.4967|1.1967|1.9267|0.9767|0.5967|0.3267|0.7867|0.4067|1.5867|1.5767|0.5267|0.9367|1.5667|1.3867|2.0767|1.3767|1.8167|2.8769|2.2499|2.0646|1.5446|1.0246|1.3346|1.9646|1.7346|1.2346|1.8446|1.7776|1.6976|1.9062|1.9069|1.8722|2.1007|1.2907|1.4207|1.1107|0.9207|0.9107|0.6207|0.9207|0.9207|1.2207|1.2007|1.9207|2.7947|1.953|1.283|1.713|2.0861|1.6735|1.3435|1.6035|1.7928|1.0728|1.5031|-0.5574|-0.8474|-1.0874|-0.5874|-0.4674|-0.5674|-0.4874|-0.3474|-0.4074|-0.6674|-0.6674|-0.8374|-0.8374|-1.2774|-1.3774|-1.503|-1.253|-1.473|-1.595|-1.8766|-2.0046|-1.9195|-1.9728|-2.3348|-2.3542|-2.5564|-2.7004|-2.7704|-2.1726|-1.2926|-1.7326|-1.7626|-1.7726|-1.6026|-1.3026|-1.7426|-2.7826|-3.2034|-2.9153|-2.6353|-3.0704|-3.0271|-3.4901|-3.3773|-2.9244|-2.3544|-2.4544|-2.2744|-1.8244|-2.1044|-2.2344|-3.2559|-1.7889|-1.9689|-2.471|-2.2333|-2.1265|-2.4794|-2.311|-2.4322|-2.466|-1.786|-1.506|-1.656|-1.306|-1.726|-1.456|-1.856|-2.096|-1.696|-1.796|-1.096|-1.706|-1.686|-1.526|-1.226|-0.756|-0.136|-1.686|-1.816|-2.486|-2.466|-2.976|-3.1211|-2.8223|-3.2792|-2.793|-2.6728|-3.1148|-3.3359|-3.1393|-3.5987|-3.2136|-2.8036|-2.3736|-2.1236|-3.1336|-2.1036|-3.3136|-3.1201|-2.7701|-2.4501|-3.7901|-3.0228|-3.9726|-3.4918|-2.0877|-2.1177|-1.7777|-2.6177|-3.1241|0.2918|0.2118|0.6818|0.7818|0.7618|0.8018|0.3518|1.8018|2.4418|2.8259|2.7343|2.3886|2.454|2.627|1.867|1.697|2.037|2.6828|1.9187|1.8913|1.7509|1.6677|1.893|1.6117|1.3835|1.6889|1.5627|1.6396|1.684|1.6411|1.4757|1.7091|1.8235|-0.5248|-0.8448|-0.8848|-1.1848|-1.2648|-1.1948|-1.2148|-1.5948|-1.3148|-1.6048|-1.1648|-1.3048|-0.8348|-0.5848|-0.9748|-0.9648|-0.7248|-0.5548
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|0.9821|5.5221|6.3421|6.5921|5.9221|4.4521|4.5121|5.5421|6.4221|7.1221|5.8921|5.7089|4.7489|5.3589|7.2989|5.7789|5.7989|7.096|-0.2524|-1.1324|-2.2124|-5.4924|-5.9124|-6.7824|-5.7824|-7.0624|-5.4924|-1.8824|-1.8324|-2.6824|-4.5024|-5.5124|-6.3724|-5.0524|-7.4424|-9.3127|-10.098|-8.7183|-9.5024|-8.1524|-9.7796|-8.1096|-10.6402|3.4164|3.0064|2.3364|0.3564|4.3464|3.3864|4.8364|0.9964|4.7264|8.661|5.8377|4.6355|3.8355|4.5355|3.7055|2.7655|2.3955|1.3055|1.4255|1.2655|3.2255|2.5555|3.9955|5.1755|5.5355|5.3067|6.188|6.8972|6.6274|6.0874|4.8474|5.3174|5.7274|6.6774|5.4474|8.9566|5.3684|5.0684|4.2784|5.1584|6.751|6.1395|5.5655|5.6655|7.0655|5.3255|6.3755|6.4155|7.7439|6.1916|3.4116|4.5916|5.5216|5.5416|5.3216|5.8496|5.9056|5.8718|-0.0272|-0.0572|-1.5572|-1.0072|-2.9072|-4.1672|-5.1872|-5.8172|-6.9072|-6.8972|-8.4672|-8.8108|-9.8375|-8.2878|-8.3815|-9.279|-9.159|-8.7927|-7.6427|-6.9227|-8.2727|-7.6127|-8.4527|-8.7827|-9.8127|-13.4727|-15.5342|-12.8066|-11.4966|-13.8212|1.8221|2.6521|6.4721|8.6121|14.3021|-0.3933|-0.5133|-1.1833|-1.6033|-1.8033|-2.0433|-2.6933|-1.9033|-0.5333|-6.6833|-6.8833|-7.8281|-7.1662|-8.5925|-7.12|-5.31|-7.11|-6.38|-8.16|-7.4878|-8.6031|-8.3779|-10.0171|-10.6657|-9.678|-9.281|-9.681|-9.531|-8.721|-8.951|-7.801|-7.321|-2.321|-8.161|-9.351|-9.2906|-10.0245|-7.5324|-7.0624|-7.3924|-4.6124|-6.5624|-6.4524|-3.7924|-3.3024|-1.7324|-0.0924|-3.7524|-6.3524|-6.4815|-7.7839|-7.3883|-8.0959|-7.2304|-5.3604|-5.1404|-6.6604|-6.1704|-4.8804|-3.8204|-2.1504|-4.1904|-4.3004|-5.2004|-6.5788|-5.1587|-5.388|-4.338|-5.568|-4.478|-4.748|-5.168|-6.408|-8.337|2.0895|1.6495|1.2095|1.4195|1.2195|3.3095|4.6195|6.6755|5.9067|4.2967|6.183|5.1143|3.4043|3.2143|2.8643|2.4543|2.7243|3.7443|4.9243|5.0994|5.4094|6.7421|-0.9706|-1.8106|-2.2006|-4.0406|-3.8206|-4.7406|-5.4806|-6.2806|-6.8706|-7.8006|-6.8606|-8.4279|-7.4099|-9.5037|-7.2627|-7.5427|-9.7247|-7.3608|-7.5125|-7.9756
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|0.713|0.603|0.733|0.953|0.823|0.583|0.353|0.383|0.563|0.593|0.463|0.343|0.533|0.543|1.033|1.195|0.9945|1.2555|-0.247|-0.207|-0.497|-0.677|-0.727|-0.997|-0.877|-1.197|-1.1727|-1.184|-1.144|-1.254|-1.344|-1.264|-1.594|-1.514|-1.914|-1.6428|-1.9848|-2.1009|-1.5697|-1.4097|-1.8557|-1.5457|-1.6967|-1.4867|-1.3267|-1.5867|-1.9441|0.1652|0.2652|0.7352|0.3952|1.4352|2.0624|1.4987|1.3587|1.1887|1.1787|1.1787|1.0387|1.2687|0.9987|1.3787|1.6287|1.3987|0.8787|1.3287|1.6187|2.1052|1.6834|2.0734|1.6434|1.6334|1.7134|1.6134|1.1234|1.0234|1.3434|0.9634|1.9134|2.0554|2.1854|1.6854|1.9854|2.7571|-0.5439|-1.0039|-0.7839|-0.7739|-1.5739|-1.5939|-1.6539|-1.4639|-1.9339|-2.6139|-2.676|-2.076|-2.146|-1.676|-1.976|-2.366|-2.396|-2.476|-1.626|-1.306|-1.966|-2.266|-1.986|-2.156|-2.556|-3.586|-3.376|-3.996|-4.6172|-4.8603|-5.4136|-6.1149|-3.0349|-2.8849|-2.6249|-2.2949|-1.5649|-3.3649|-3.5049|-3.5949|-4.3649|-3.6449|-5.5949|-5.5827|-5.2227|-4.6827|-5.7865|-4.7565|0.0653|0.5853|3.4753|5.2053|2.9353|3.3853|3.5953|4.0453|4.3596|3.3996|-1.4373|-1.5673|-2.2473|-1.7373|-3.0173|-1.9073|-2.0973|-1.1873|-0.9973|-0.4773|-1.0673|-1.7373|-1.5573|-2.0073|-2.6973|-3.0464|-3.3389|-2.7889|-2.8389|-2.6989|-3.6589|-3.381|-3.2161|-3.1861|-2.9761|-2.5761|-2.5061|-3.4761|-4.2218|-4.3486|-4.3629|-3.7865|-3.0565|-4.1165|-3.0665|-3.2165|-3.6765|-4.0922|-4.7107|-4.7142|-4.0396|-4.5402|-2.0102|-2.8002|-3.7802|-3.6502|-3.9702|-4.1864|-4.4532|-4.623|-4.6198|0.262|1.072|0.032|1.172|1.752|1.792|2.732|5.022|2.8095|-0.3788|-0.4688|-0.3988|-0.3388|-0.8488|-0.7588|-1.9488|-2.0488|-2.2888|-2.5588|-3.0687|-3.138|-3.5524|-2.6624|-2.3624|-1.4924|-2.0924|-2.0424|-2.5024|-3.1924|-3.4288|-3.5198|-3.4097|-3.0997|-3.0297|-2.9697|-1.8997|-2.2997|-3.6897|-3.5697|-4.2597|-4.4187|-2.3987|-3.2387|-3.4887|-3.9087|-4.4147|-4.8032|-3.3632|-3.0132|-2.1932|-2.8932|-3.0132|-4.2632|-2.6132|-4.0132|-4.3932|-3.6032|-2.0532|-2.1532
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|4.9111|4.0511|6.0311|5.6311|5.5611|3.4211|5.3211|6.0711|5.6811|9.4311|8.294|7.484|5.304|3.514|5.674|6.034|7.724|9.2866|8.5008|9.9208|11.0992|9.0319|9.277|7.817|10.1284|8.6128|8.7928|9.7487|9.9691|-0.5546|-1.1646|-2.9546|-3.2846|-4.7546|-6.4346|-7.3146|-7.7346|-3.3146|-3.2146|-3.6246|-6.7146|-6.6946|-9.8246|-6.1546|-5.1646|-5.0746|-8.9646|-6.7846|-8.7146|-7.2946|-8.2146|-4.0246|-2.7246|-4.2846|-4.4446|-4.5046|-6.0346|-7.2146|-8.4246|-7.2746|-10.8246|2.3183|1.7083|1.0783|1.2683|3.1983|6.3683|10.0583|9.012|10.39|8.87|9.33|9.49|8.87|9.81|9.41|11.3673|9.7073|9.5773|12.1759|10.8022|5.6622|8.4422|12.0622|10.7847|10.1237|8.9937|10.0037|7.9437|8.9637|8.6137|9.1037|10.8037|6.3537|10.1437|12.9669|11.7916|12.4916|14.2007|-1.0021|-2.8021|-2.2221|-0.2921|-1.9721|-2.2621|-2.2521|-3.9921|-4.6721|-7.5121|-11.3321|-13.8621|-16.6318|-14.1219|-15.5994|-12.6152|-11.1252|-14.2352|-14.1552|-14.9252|-16.7552|-15.5752|-18.9652|-18.751|-17.851|-21.7209|-20.0211|-28.0734|-21.2895|-15.3996|-13.0895|-22.3795|-25.5227|-20.3727|-19.7091|-16.9251|-13.8654|-12.8854|-13.7754|-9.4654|-10.9254|-13.4554|-18.4954|-12.9143|-13.3643|-15.2943|-16.9775|-18.0345|-18.3144|-15.3838|-15.5743|-14.7643|-15.1311|-16.2711|-14.2711|-12.2711|-11.5111|-11.5511|-9.6111|-10.6611|-7.7811|-10.0011|-10.9511|-7.5811|-6.1711|-5.9311|-5.9811|-10.7411|-15.3011|-13.5011|-17.4811|0.0777|7.9977|11.9777|16.5677|20.0369|15.8161|14.9461|12.8061|12.6261|12.3261|9.6261|14.5261|17.4461|15.3761|18.3428|21.8393|-6.0186|-3.4686|-7.7686|-10.4086|-8.6686|-9.0286|-13.7686|-18.7086|-21.9168|-20.4609|4.0458|5.9658|5.7058|0.5858|2.9658|2.9558|1.6558|2.5858|0.7058|4.3258|16.3858|13.754|12.604|12.8496|12.2796|12.6774|14.6137|12.5231|10.2531|8.3831|5.8931|10.5331|10.5531|13.5151|12.599|13.6729|10.2329|9.8829|7.8829|5.7129|5.4429|11.7329|12.7405|11.8367|13.2413|-3.7862|-4.6362|-5.2262|-6.1362|-6.9862|-7.8862|-9.7262|-9.0462|-14.1362|-14.8862|-16.773|-17.6467|-19.8847|-21.2654|-20.3054|-22.2871|-23.0679|-24.5393|-26.292|-31.75|
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|0.5486|0.5896|0.6386|0.6186|0.4286|0.3286|0.3986|0.3186|0.4886|0.6586|0.6786|0.7486|0.6686|0.6386|0.6186|0.5786|0.5216|0.3886|0.5286|0.5386|0.8786|1.0386|-0.2489|-0.3389|-0.2989|-0.4089|-0.2989|-0.4989|-0.4589|-0.4489|-0.7389|-0.6621|-0.7521|-0.903|-0.929|-0.8423|0.1673|0.1723|0.1223|0.1823|0.1673|0.1173|0.1173|0.2973|0.3073|0.2973|0.6973|0.7073|0.8343|0.7273|0.5373|0.5477|0.3677|0.5677|0.4617|0.4077|0.4477|0.4677|0.6277|0.4387|0.5877|0.7267|0.4277|0.3677|0.3637|0.7707|1.0168|0.4768|0.2668|0.1868|0.2168|0.2568|0.1668|0.1268|0.2668|0.6968|0.8068|0.9068|1.1775|1.0465|0.9165|0.7065|0.8765|0.7565|0.7865|1.1465|1.1024|0.7524|0.4724|0.6024|0.2524|0.4624|0.3624|0.5524|0.6124|0.7184|0.7624|0.7804|0.8604|0.9624|0.9424|0.9524|1.5624|1.2227|1.5046|-0.0462|-0.7462|-1.0262|-1.0682|-1.1962|-0.9862|-0.9562|-0.8762|-0.9062|-0.7812|-1.0362|-0.7762|-1.1162|-0.8962|-0.9862|-1.0362|-1.2925|-1.2641|-1.3641|-1.4184|-1.4849|-1.6401|-1.5343|-1.0743|-0.7843|-1.4343|-0.6543|-1.2443|-1.1775|-1.1522|-0.9796|-1.2652|-1.1319|-1.3071|-1.0991|-1.0791|-0.7291|-0.9491|-0.6191|-0.8191|-1.1363|-1.1125|-1.1483|-1.1632|-1.243|-1.0883|-1.3159|-1.3754|-1.3907|-1.1007|-1.1007|-1.1007|-0.8707|-1.4007|-1.3036|0.1063|0.1463|0.2263|0.5063|0.4563|0.3463|0.4863|0.5763|0.5563|0.4863|0.4263|0.5463|0.7663|0.5063|0.6863|0.5263|0.7463|0.9463|1.0163|1.2863|0.8163|1.8163|-0.2129|-0.2129|-0.0529|-0.3529|-0.1029|-0.5229|-1.3429|-1.6021|-1.5701|-1.5745|-1.6506|-2.1073|-1.8182|0.1221|0.3621|0.5221|0.8821|1.0021|1.0421|0.9821|0.7021|0.6121|0.7921|0.6421|0.8321|1.8221|2.4939|2.0744|2.1949|2.1918|2.0518|2.1218|1.1318|1.5318|1.4818|1.7818|1.8118|1.5553|1.9553|1.5553|2.4525|-0.5806|-0.8206|-0.8906|-0.8906|-0.7206|-0.5806|-0.7306|-0.7886|-0.8506|-0.9906|-1.2806|-1.5106|-1.6818|-1.717|-1.6056|-1.8732|-1.3532|-1.5932|-1.9942|-2.0135|-2.2084|-2.2204|0.1822|0.1122|0.1922|0.3622|0.4222|0.9022|0.3622
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|0.2002|0.1902|0.2902|0.3702|0.3802|0.4202|0.4302|0.3902|0.3702|0.3802|0.6002|0.6702|0.6502|0.7115|0.7015|0.6115|0.6715|0.6615|0.7573|0.5973|0.8002|0.5302|0.6102|0.6002|0.6902|0.6512|0.8532|0.4642|0.5332|0.5732|0.5732|0.5432|0.5232|0.5732|0.4132|0.4632|0.4732|0.5332|0.8432|0.6232|0.5932|0.5432|0.6582|0.5732|0.7932|0.7872|0.7572|0.7772|0.7372|0.4372|0.4272|0.5572|0.5372|0.4872|0.5672|0.4872|0.6372|0.6572|0.6272|0.6872|0.5772|0.5772|0.5872|0.5872|0.6172|0.6272|0.6072|0.7072|0.7272|0.6472|0.4872|0.8072|0.7872|0.8172|0.7692|0.7872|0.7572|0.7872|0.8972|0.9772|1.0072|0.6772|0.7072|0.7772|0.6672|0.8672|-0.2121|-0.2521|-0.2631|-0.2421|-0.2621|-0.1921|-0.3421|-0.2921|-0.2421|-0.2421|-0.2721|-0.3821|-0.2421|-0.2021|-0.4121|-0.3721|-0.4421|-0.3821|-0.2721|-0.3121|-0.3121|-0.3421|-0.4221|-0.5121|-0.6421|-0.6963|-0.852|-0.8371|-0.7071|-0.6751|-0.5271|-0.8971|-0.9312|-0.9802|-0.8402|-0.9502|-0.7802|-0.6302|-0.6802|-0.3302|-0.7802|-0.4802|-0.3302|-0.2802|-0.6302|-0.5802|-0.4302|-0.4102|-0.3102|-0.1502|-0.2302|-0.3102|-0.1002|-0.3702|-0.1302|-0.1302|-0.4102|-0.4369|-0.5098|-0.5559|-0.5555|-0.4555|-0.4755|-0.5703|-0.4803|-0.5137|-0.6187|-0.5898|-0.6487|-0.6487|-0.5487|-0.5587|-0.5687|-0.5187|-0.3187|-0.5687|-0.3687|-0.7187|-0.5687|-0.3687|-0.2687|-0.2987|-0.2847|-0.3187|-0.2887|-0.5787|-0.5687|-0.5487|-0.5187|-0.5187|-0.6508|-0.5586|-0.6279|-0.6966|-0.5964|-0.5664|-0.5164|-0.4524|-0.5444|-0.6263|-0.5763|-0.6709|-0.6615|-0.7645|-0.7522|-0.858|-0.7528|-0.842|-0.7958|-0.7158|-0.7558|-0.7558|-0.8681|-0.7381|-0.9881|-0.7281|-0.7781|-0.6381|-0.7081|-0.7381|-0.809|-0.9806|-0.9201|-0.5801|-0.5001|-0.5701|-0.4701|-0.4741|-0.5301|-0.5301|-0.2701|-0.5001|-0.3401|-0.5201|-0.4701|-0.5201|-0.5601|-0.5501|-0.7201|-0.6301|-0.7601|-0.6701|-0.8707|-0.8641|-0.7525|-1.0733|-0.7503|-0.8621|0.1141|0.1941|0.1241|0.1541|0.1941|0.3041|0.2841|0.2041|0.3741|0.4441|0.5141|0.5241|0.5241|0.3441|0.3141|0.2941|0.3141|0.5141
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|1.1725|1.1456|0.9957|0.7057|0.8057|0.7557|0.8457|1.0857|0.8857|0.7757|1.1602|0.8825|0.7183|0.6283|0.6383|0.5483|0.5483|0.6283|0.4383|0.3983|0.4983|0.5083|0.7683|0.7883|0.9683|0.9483|1.0206|1.0206|0.9362|1.078|0.898|0.798|0.658|0.668|0.608|0.538|0.558|0.618|0.698|0.608|0.438|0.548|0.788|0.688|0.798|0.838|0.868|0.708|0.638|0.958|0.908|1.008|1.128|1.1678|1.1914|1.1232|1.0764|1.0332|1.0875|1.0375|0.8275|1.1375|0.5575|0.5875|0.6375|0.6675|0.7375|0.7675|0.7175|0.6575|0.8675|0.4975|0.7575|0.7175|0.6975|0.9075|0.9975|0.5875|1.2075|1.2639|1.121|0.971|1.071|1.1004|1.1804|1.3188|1.4365|1.5012|1.4512|1.6973|1.3573|1.0473|0.9373|0.8173|1.0173|0.8373|1.4373|1.3873|1.7173|1.6386|1.3385|1.6016|1.6751|1.8863|-0.7037|-1.0037|-1.2537|-1.3137|-1.4037|-1.5763|-1.662|-1.5796|-0.8196|-1.3096|-1.2713|-1.3442|-1.1742|-1.0742|-1.0942|-0.9542|-1.2442|-1.4542|-1.628|-1.5672|-1.9034|-1.5734|-1.8734|-1.6334|-1.9587|-2.0269|-2.0232|-2.2087|-2.2087|-2.1856|-1.9956|-2.1617|-2.0397|-2.3013|-2.2131|-2.2885|-2.2885|-3.0878|-2.0398|-1.7276|-2.1176|-2.2951|-1.9859|-2.0259|-1.9059|-2.3959|-2.6527|-2.2397|-2.4952|-2.0742|-1.5442|-1.6742|-1.1142|-1.2842|-1.5942|-1.6642|-1.8942|-2.2342|-2.3742|-2.3057|-1.9257|-2.4557|-2.6157|-2.9735|-2.305|-2.5145|0.1807|0.2007|0.8807|0.4507|0.9607|1.2207|1.7307|2.4207|2.193|2.3434|1.997|2.147|2.527|2.0696|1.5696|1.3596|0.8996|1.2096|1.2296|1.4396|1.2896|1.4896|1.0496|0.9196|1.2796|1.8696|1.9896|1.8495|1.6195|1.3295|1.0695|0.9095|0.7295|0.9895|0.8395|0.8095|1.8295|1.1395|1.2695|1.3695|1.7263|1.5763|1.4409|1.5505|1.5583|1.4434|1.4934|1.4334|1.2699|1.2688|0.6926|0.8256|0.7635|0.5805|0.6417|0.7147|0.7113|0.742|0.7922|0.877|0.727|0.627|0.647|0.7371|0.7971|0.8371|-0.1705|-0.2805|-0.2605|-0.2105|-0.2705|-0.2905|-0.2505|-0.4705|-0.2205|-0.4505|-0.7405|-0.7656|-0.971|-0.891|-0.6672|-0.6502
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|3.8154|3.6754|5.0454|5.1754|4.5154|3.4554|4.6354|6.0354|4.9754|6.5054|6.5355|6.3953|5.7153|3.3053|3.3553|4.6253|4.8053|5.0053|4.7053|3.8653|2.9753|4.3053|3.6653|4.6653|5.9053|6.6587|5.8487|5.5787|6.0287|5.9387|6.8536|7.3851|6.7246|8.1462|-1.3725|-3.4625|-3.3825|-2.7025|-3.2325|-2.9425|-3.7725|-4.2725|-4.9225|-0.9625|-1.7325|-2.8725|-5.2425|-4.8125|-6.4025|-6.5623|-7.8236|1.1711|5.101|4.0711|3.471|3.451|4.291|5.0811|5.701|5.691|5.971|3.951|2.641|0.9211|1.601|2.901|5.8211|8.0028|6.9026|4.7395|3.8978|4.0578|4.8647|4.4592|3.8467|4.0767|4.8252|4.853|2.753|3.043|2.643|2.843|2.943|2.953|2.223|2.153|2.193|5.543|3.573|3.783|5.023|6.4312|5.5155|4.9855|5.9555|7.0478|5.6267|4.6467|6.3167|6.2478|5.2778|5.8378|7.3178|7.8092|6.5673|6.5173|5.9173|6.4373|4.4073|4.2373|5.7173|3.2773|5.0073|6.0073|5.3873|7.3473|-3.037|-6.457|-4.207|-4.257|-3.307|-4.337|-4.987|-4.737|-4.677|-3.787|-6.857|-7.1072|-7.7491|-8.9329|-8.226|-7.5073|-7.9075|2.2791|4.1891|4.6291|3.7191|3.2191|3.3391|4.5691|6.0146|-1.2336|-3.8336|-4.0236|-4.1136|-4.1836|-5.4663|-5.7983|-1.8683|-1.6383|-1.6183|-1.4883|-1.5783|-2.4883|-3.1383|-2.7883|-2.8583|-3.5183|-3.6883|-2.3183|-3.7083|-4.2783|-4.5683|-5.8683|-6.4238|-6.0838|-5.3438|-4.3938|-3.7738|-5.0138|-4.6538|-4.0038|-2.4038|-1.5538|-0.3738|-1.3238|-0.8238|-2.7838|-3.3438|-2.8238|-2.3738|-3.5138|-3.9638|-4.5738|-3.4738|-3.6638|-5.0638|-5.6238|-6.8938|-8.8265|1.2686|1.4786|2.2586|1.3386|0.6586|1.0386|3.4186|4.6886|3.7086|3.7086|3.2686|4.6186|4.0786|4.7486|3.3086|4.2586|5.619|3.199|3.859|4.1278|4.6087|4.0286|4.5751|3.9051|3.1451|3.2651|2.6851|4.1751|5.0057|4.7525|5.1444|4.4717|-0.6115|-0.0815|-0.4815|-0.8115|-0.7515|-1.9915|-2.9115|-3.0915|-2.2515|-1.7915|-2.1215|-1.5115|-0.7315|-0.2215|-0.4715|-1.4115|-2.1415|-2.8615|-3.9915|-2.1515|-2.0615|-2.5115|-2.4415|-2.8215|-3.2915|-3.8915|-4.6589|-4.6433|-4.0133|-4.4033
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|5.3691|5.4591|6.1691|7.2596|7.7978|5.3478|5.6578|6.8978|6.1483|7.5383|7.8153|5.6473|4.2973|4.0373|5.8773|4.9373|4.1373|5.8273|6.4238|5.0738|5.7238|7.491|6.111|5.511|6.041|5.061|6.361|6.7111|6.5857|5.6757|6.1457|5.7857|4.6757|6.8657|6.3418|6.3732|5.9785|6.7895|6.3105|7.4621|5.5221|5.3121|2.6321|4.4021|6.1821|6.9151|6.5423|5.1023|6.3323|6.4823|4.5028|5.4828|4.7728|5.6737|4.4324|4.3494|4.3094|4.5494|4.9128|4.5128|5.3228|4.4212|2.5612|1.2512|3.1212|4.0812|4.4925|4.8578|4.6092|5.3016|4.4816|4.9416|5.612|3.622|3.522|3.242|3.322|2.602|3.572|3.262|2.302|1.762|2.482|2.952|2.792|6.352|5.9617|5.7076|4.9376|6.0676|6.4828|5.8006|5.4506|4.5406|5.7806|7.028|6.518|5.728|7.398|3.798|5.018|6.0811|6.1007|5.5958|7.5648|5.9681|5.9617|6.9464|-1.1068|-3.0068|-3.2768|-5.3168|-4.9168|-6.1168|-6.862|-6.6956|-7.8268|-7.2942|-6.6541|-7.3214|-7.0014|-7.9093|-8.0825|-8.9362|-9.4074|-10.3343|0.9825|1.6425|2.7625|4.2325|0.9625|3.6025|4.6325|6.8825|5.9525|8.6425|6.6328|-1.8087|-3.3787|-3.0487|-3.5487|-5.0287|-3.8287|-3.8187|-5.2487|-4.2987|-3.8787|-2.4687|-0.5287|-1.3387|-2.1487|-1.3287|-2.0587|-4.2187|-3.6087|-3.1187|-2.3487|-2.3687|-3.8887|-3.9187|-3.8487|-6.6087|-7.2491|-7.9773|-8.3109|-10.7437|-6.4325|0.078|0.608|0.058|0.468|2.448|4.898|7.478|-0.8218|-2.7218|-2.6518|-1.5018|-3.5018|-3.8018|-3.2418|-3.7818|-2.3318|-3.7518|-2.0018|-1.4018|-3.5718|-4.1318|-6.0818|-6.655|-5.005|-4.035|-3.875|-1.995|-4.705|-4.525|-3.405|-4.085|-4.785|-5.3934|-5.626|-4.7092|-4.1792|-4.9092|-6.9919|-4.5288|-4.8128|-3.8228|-3.7128|-4.4028|-4.3928|-4.9828|-4.2628|-3.3828|-4.7328|-6.1328|-7.7459|0.8102|4.0902|2.3802|2.2802|3.0402|3.8602|4.5602|4.7002|5.1402|5.9502|6.012|5.822|4.752|6.062|6.102|7.7874|-1.2885|-0.4785|-0.8485|-1.6885|-2.6085|-3.7785|-3.5285|-3.2585|-5.7485|-6.2566|-4.0066|-3.7566|-5.8466|0.4972|1.0372|0.5772|1.1772|2.4672|3.4172
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|2.372|2.4351|3.205|2.785|2.785|3.1351|3.2751|3.9751|3.6951|3.835|3.4851|3.0651|2.7151|3.9751|5.5151|5.1568|-2.6561|-1.6411|-1.4661|-1.0461|-3.4961|-3.2784|-2.6484|-2.3684|-1.3884|-0.4084|-0.4084|-0.7584|-1.5284|-1.1784|-2.4384|-2.8584|-2.3684|-2.6484|-2.5084|-2.5084|-2.6484|-2.2284|-2.2284|-2.5084|-4.1884|-3.9084|-4.576|-4.1626|-4.0226|-4.7226|-5.0762|-4.9811|-4.0011|-4.6311|-6.1179|-4.5226|-4.7335|-4.879|-5.089|-5.369|-5.649|-6.9533|-6.9132|-5.2126|-5.1426|-3.8826|-4.3726|-5.2126|-5.2126|-3.1126|-3.1126|-3.5326|-5.7726|-4.5126|-4.2326|-5.0726|-5.9126|-7.5926|-7.2151|-7.1969|-7.6169|-9.5482|1.3488|1.4888|0.9988|3.5888|4.7088|7.0188|-1.9509|-2.2309|-2.3709|-2.3009|-3.6309|-3.2109|-3.4909|-2.6509|-3.8409|-4.7509|-4.4009|-2.7909|-4.4709|-3.0009|-3.0709|-3.0709|-4.9609|-4.6109|-3.4209|-4.7509|-5.3809|-5.8932|-5.693|-6.8524|-6.8524|-7.2024|-7.3649|-7.3666|-9.1612|-8.3834|-6.5634|-4.5334|-7.7534|-7.6134|-6.0034|-6.5634|-6.0034|-6.3534|-4.8834|-5.4434|-3.8334|-4.1134|-7.5434|-6.9834|-4.5334|-5.0934|-6.9134|-7.5434|-9.3634|-10.2327|-6.1727|-3.9327|-4.8427|-6.4527|-5.6127|-4.7027|-1.4827|-4.1427|-0.5727|-2.4627|-5.1227|-5.2627|-6.5927|-6.7791|-5.3091|-5.5191|-4.7491|-4.1891|-4.4691|-4.7491|-5.1691|-3.3491|-3.8391|-5.2391|-5.0291|-4.0491|-4.9591|-3.7691|-3.3491|-7.4091|-7.3185|-6.9377|-7.9769|-8.4471|-8.1957|-8.5774|-7.6794|-7.2864|-7.5314|-5.4314|-6.1314|-5.5714|-2.9114|-3.4014|-7.8114|-5.5014|-3.6114|-4.1014|-0.0414|-2.0014|-0.3214|-3.5414|-3.4714|-4.5214|-5.0114|-5.0549|-6.0055|-5.6702|-6.5102|-6.3119|-6.7449|-6.2422|-5.5422|-5.7522|-5.7522|-6.5922|-6.1022|-7.5022|-7.8185|-7.4552|-6.7552|-6.8252|-6.4052|-4.6552|-3.6052|-4.8652|-5.2152|-5.2852|-4.7952|-2.9052|-4.0952|-2.4852|-2.2052|-0.3852|-2.1352|-2.4152|-2.3452|-7.1052|-7.3385|-6.8706|-6.8052|-6.8052|-6.8052|-6.6652|-8.7124|-7.5338|-7.6865|-7.1951|-6.4951|-6.5651|-7.5451|-6.7051|-5.3751|-8.4551|-8.8968|-10.0993|-10.3114|-9.9764|-7.3864|-9.9064|-10.2877|-12.2046|-10.8243|-7.7443|-12.2943|-12.7464|1.3682|2.7682
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|2.5562|1.7562|2.8062|2.4062|2.0862|1.4262|0.8162|1.2362|1.6162|1.7862|1.7462|1.3262|1.5962|1.7262|2.8062|2.4619|2.6977|2.6769|2.3554|2.6588|2.1088|2.3388|2.0788|2.1688|3.0288|2.3588|2.5459|2.8854|2.611|3.2633|-0.8278|-1.2678|-2.5778|-2.2439|-2.2139|-2.7354|-2.8572|-1.9972|-1.6572|-1.6372|-2.4872|-1.8472|-2.1272|-1.4672|-1.6872|-2.4172|-2.9908|-2.9247|-2.9308|-2.5476|-3.2651|-2.2137|-2.0137|-2.0037|-1.8937|-1.7137|-1.8237|-1.7237|-1.9237|-2.5437|-2.9237|-3.1713|-3.1809|-4.0927|-3.9157|-3.8192|-3.459|-2.489|-2.989|-3.019|-3.789|-4.2052|-3.4152|-4.3563|-4.5148|-4.3015|-3.8915|-4.3415|-2.1815|-1.4915|-1.8915|-2.7515|-2.7215|-2.8415|-2.0815|-2.4615|-2.5315|-2.5115|-2.9115|-3.1715|-4.6315|-4.0715|-3.1015|-4.3115|-3.7415|-3.1215|-0.8615|-1.4215|-1.6815|-1.9115|-3.5015|-3.6715|-2.7715|-4.3915|-4.4515|-5.7715|-7.0711|-6.1357|-6.782|-4.852|-5.782|-6.792|-7.6562|-6.7563|-8.1509|-4.8609|-5.5309|-5.4709|-4.9909|-5.5809|-4.8509|-5.9209|-6.0309|-8.6109|-8.4509|-8.8808|-9.7208|-9.6342|-9.8302|-11.643|-9.228|-7.198|-7.898|-9.1086|1.7029|0.3629|1.0729|2.7129|5.0029|4.4029|4.8329|3.6529|3.5629|5.3629|7.0453|3.0653|3.7453|4.7153|5.3253|5.2315|4.6533|5.1831|6.1368|5.8369|3.5169|4.7469|5.7877|6.0177|5.3641|6.1401|5.1694|4.7394|6.2194|5.4202|5.3902|4.6702|4.0502|3.5902|4.6102|2.2802|0.7102|2.0902|1.5902|4.0102|4.8968|3.5268|4.0268|3.1568|4.0368|4.1768|5.0831|4.8842|2.1942|1.4242|2.7242|3.6342|2.5342|2.3242|1.2842|1.4842|1.3342|1.5042|1.5242|1.0542|0.7542|1.5142|2.5842|2.9942|3.4542|2.7642|2.8542|3.4242|3.3942|3.2242|2.0442|2.4342|3.2842|3.4942|4.7309|-2.1301|-2.3401|-2.5301|-2.2401|-1.9301|-3.0601|-3.6779|-4.0871|-3.1265|-3.2665|-3.0765|-2.7565|-3.4465|-3.8265|-3.5765|-4.8065|-4.4884|-5.5093|-4.9848|-4.7501|-3.8501|-2.7801|-2.3801|-3.4001|-3.3701|-3.9701|-3.7801|-2.8201|-4.2401|-4.8501|-5.4501|-5.6001|-6.2023|-6.0526|-7.2229|0.4668|0.9868|1.5868|1.0568|0.6668|4.0168|5.0368|5.8868
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|1.2062|0.9262|1.0962|0.9262|0.9562|1.2062|1.0562|1.2162|2.1662|2.7419|1.3454|1.4754|1.0454|1.1154|1.3354|1.2354|1.3354|1.0354|1.1454|0.8754|0.7754|0.8954|0.9454|0.5154|0.9454|0.7954|0.6754|1.4354|1.2088|1.2236|1.0552|1.0056|1.0356|1.0456|0.9256|1.0756|0.7156|1.0056|1.0656|1.2256|1.1535|1.4361|1.3101|1.3519|1.2919|1.0019|1.0519|0.8219|0.8819|1.2219|1.3493|1.5665|1.3605|1.5111|1.5524|1.6576|1.5576|1.7176|1.5912|1.9763|-0.208|-0.418|-0.018|-0.218|-0.508|-0.488|-0.108|-0.408|-0.278|-0.458|-0.728|-0.648|-0.778|-0.978|-0.518|-0.218|-0.578|-0.778|-0.858|-0.738|-0.568|-0.878|-0.608|-1.108|-1.598|-1.618|-1.738|-1.738|-1.498|-1.448|-1.768|-1.828|-2.298|-1.278|-1.658|-1.498|-1.488|-1.338|-1.748|-1.988|-2.088|-1.748|-1.268|-0.858|-1.038|-1.498|-1.338|-1.868|-1.768|-1.578|-2.288|-2.588|-2.628|-2.458|-2.8784|-2.3225|-1.7925|-2.5725|-2.7425|-2.4119|-2.4419|-2.948|-2.268|-2.408|-2.778|-2.348|-2.408|-2.248|-2.298|-0.778|-1.318|-2.208|-1.508|-0.928|-0.658|-0.618|-0.748|-0.668|-0.598|-0.788|-0.758|-1.258|-1.518|-1.588|-1.428|-1.318|-1.418|-1.258|-1.738|-1.948|-2.068|-1.898|-1.918|-1.768|-1.978|-2.238|-2.6|-2.7678|-2.2721|-2.0121|-2.4321|-2.8085|-2.5889|-1.784|-1.994|-1.944|-1.834|-1.764|-1.634|-1.954|-1.564|-1.714|-1.004|-1.184|-1.314|-1.354|-1.144|-0.944|-1.084|-1.564|-1.434|-1.604|-1.544|-1.414|-1.644|-1.054|-1.604|-1.084|-0.934|-1.474|-0.924|-0.634|-1.674|0.2688|1.5788|0.6888|1.4688|1.2788|1.8976|2.024|1.6589|1.2391|1.3391|1.2791|0.6891|1.2391|1.3591|1.1291|0.9191|0.9191|1.0691|1.0591|1.2791|0.9891|0.8891|1.0191|1.3091|1.5466|1.3166|0.8866|1.5866|1.5166|1.3556|1.3646|1.4946|1.3846|1.1446|1.3946|0.8846|0.5546|0.3846|0.4546|0.4846|1.0046|1.5446|1.5301|1.6901|1.9112|1.4643|1.2743|0.7843|0.8343|0.8043|1.2443|0.6643|1.0343|0.9743|1.0743|1.1343|1.1643|1.1043|1.4643
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|-1.7565|-1.6506|-1.126|-1.5816|-2.6493|-4.6557|1.0729|2.6329|2.1727|3.5395|2.4396|2.5455|2.2556|2.6559|3.8432|2.9689|3.4567|4.2114|5.0181|5.5631|5.578|3.1574|3.1758|3.1344|4.9015|-0.7419|-0.6636|-0.8707|-1.087|-2.6195|-2.5458|-3.5583|-3.5214|-2.7805|-3.8482|-4.6523|-5.3568|-3.9486|-3.0789|-3.47|-4.5883|-3.9302|-5.3479|-3.254|-3.5946|-4.0824|-5.3715|-5.2785|1.0603|2.4777|1.8196|2.8412|2.6848|3.1726|2.7262|2.671|2.625|2.7722|2.9701|4.1482|1.6908|1.5205|0.8992|0.4897|0.5679|1.6724|2.4455|3.3152|3.8905|3.5223|3.2508|2.4685|3.0391|2.4409|4.6866|4.5072|3.2186|1.0833|3.1818|4.9535|5.6549|3.0502|2.9214|3.4828|3.5703|2.6269|3.1975|3.6669|3.423|3.6853|3.6623|3.2849|3.5473|3.3862|4.4584|4.8542|5.5675|5.8758|7.1368|8.1289|8.0079|8.345|8.9871|9.1036|9.0079|-1.1386|-1.8012|-2.7676|-4.7649|-5.7911|-5.7819|-8.0231|-7.8901|-8.1736|-5.3111|-5.8358|-7.5983|-8.0907|-8.9695|-9.4219|-9.4495|-9.8353|-10.0147|-9.3106|-11.133|-12.0031|-12.6795|-14.9998|-12.1946|-10.8554|-15.4804|-16.2115|-17.4836|3.0197|12.0718|8.6203|-4.8849|-3.3156|-4.7698|-4.3327|-3.4215|-4.2314|-5.635|-6.6336|-7.0478|-7.9804|-7.7315|-6.7008|-4.3906|-3.5071|-5.5089|-5.0809|-5.5365|-5.4537|-6.3511|-5.8586|-7.4555|-6.5326|-8.7139|-8.0259|-9.2035|-6.7185|-6.6847|-8.9975|1.4542|2.5909|1.9052|2.6968|2.821|1.1183|2.1675|5.4027|8.1179|8.4538|9.1472|-1.0561|-0.9825|-4.1072|-2.2895|-2.041|-3.4584|-1.4887|-0.3843|-2.3585|-0.5223|-1.9167|-3.4169|-3.0626|-4.6779|-4.6963|-3.9093|-2.5426|-4.388|-3.2099|-5.6259|0.9215|2.6381|4.2487|4.5915|4.103|3.3977|3.5085|3.303|3.2063|3.1065|3.6258|3.9721|2.4455|3.3705|3.4172|2.4734|2.8599|2.7155|2.9865|-0.3818|-0.5475|-0.8466|-1.1273|-0.9709|-0.8788|-0.5291|-1.2608|-1.2424|-1.0537|-1.5507|-1.2148|-1.3344|-1.2746|-0.8558|-1.4403|-1.0077|-0.6671|-0.5383|-1.2286|-0.4969|-1.0353|-1.7256|-1.79|-1.3988|-1.698|-1.1273|-1.1871|-1.1964|-1.8728|-1.4218|-2.738|-2.2778|-2.7794|-3.1982|-2.9865|-2.2824|-1.9971
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.686|0.376|0.566|0.566|0.546|0.446|0.716|1.426|1.6094|1.5494|2.0715|-0.6495|-1.2695|-1.395|-1.5022|-1.6191|-1.3657|-1.4618|-1.5236|-1.3936|-1.3236|-1.3136|-1.5636|-1.7036|-1.6636|-1.4936|-1.2536|-1.1636|-0.3236|-0.9536|-1.8436|-2.0285|-1.8026|-1.7526|-2.0826|-2.3152|-1.8759|-1.5359|-2.1559|-2.3159|-2.5486|-2.1686|-2.2686|-2.4586|-2.5486|-3.0186|-3.4796|-3.0593|-3.0593|-3.5215|-3.5794|-3.1372|-2.2072|-2.4672|-3.1472|-3.3048|-2.9948|-3.6548|-3.6292|-3.5897|-3.56|-2.86|-3.34|-4.3078|-4.487|-4.1928|-3.3678|-3.1978|-3.4178|-3.0278|-2.5078|-3.2878|-3.7178|-3.7178|-4.2478|-5.2081|1.4478|0.3078|2.9378|3.9992|3.0538|2.3538|2.8538|2.3538|2.4238|2.0738|2.1938|2.3538|0.9538|2.2438|2.7154|2.536|2.1955|2.1656|2.4484|1.7606|2.0006|1.4906|1.7506|2.0506|2.1533|1.8033|1.7533|2.4598|1.3643|1.2143|1.3143|1.2643|0.9643|1.4826|1.2573|0.6573|0.9073|0.8059|1.0271|1.0263|-0.4042|-0.4542|-0.4042|-0.4042|-0.8042|-0.6542|-0.6542|-0.9074|-0.7527|-0.8113|-0.9676|-0.9839|-0.9405|-0.9506|-1.1649|-1.1649|-0.7779|-0.7779|-0.2779|-0.1479|-0.1779|-0.1079|-0.2279|-0.3779|-0.3779|-0.6279|-0.6579|-0.3779|-0.7279|-0.6779|-0.4279|-0.3779|-0.3779|-0.5279|-0.6779|-0.5279|-0.4779|-0.6279|-0.6279|-0.7279|-0.5279|-0.5279|-0.4679|-0.8279|-0.8279|-0.7579|-0.5779|-0.6779|-0.8279|-0.8779|-0.9754|-1.0422|-0.9854|-0.8454|-0.8354|-1.2293|-0.7293|-0.6793|-0.5793|-0.5793|-0.4793|-0.6293|-0.5693|-0.5393|-0.8893|-0.8293|-0.7993|-0.7793|-0.8293|-0.9664|-1.1233|-0.8633|-1.0233|-0.7233|-1.0733|0.0157|0.2457|0.4457|0.2957|0.5457|0.9457|0.753|0.7017|0.4917|0.5017|0.5217|0.5517|0.5217|0.7017|0.4517|0.5217|0.5717|0.7017|0.7017|0.7017|0.7517|0.9517|1.1017|0.9417|1.1017|0.9517|1.3317|1.2736|0.8364|0.6864|0.8864|0.736|0.7478|0.4892|0.7769|0.8077|0.4391|0.4295|0.4373|0.2014|0.1988|0.232||0.0677|0.1177||0.1177|0.1677||||0.1177||0.2377|0.2186|0.2473|0.2448|0.3187|0.2504|0.2804|0.2004
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|218138.4357|150638.4357|116888.4357|199388.4357|246966.3041|246966.3041|250716.3041|252279.7382|252279.7382|327279.7382|229800.5078|282300.5078|278550.5078|271050.5078|401583.8975|-128529.7011|-177279.7011|-237279.7011|-237279.7011||-139779.7011|-139779.7011|-158529.7011|-158529.7011|-147279.7011|-136029.7011|-196029.7011|||-233529.7011|-256029.7011|-287810.7789|-346039.7544|-337821.9493||-337857.7215||-288942.1916|-315192.1916|-352692.1916|-285192.1916||-352692.1916|||-243942.1916|-352692.1916|-352692.1916|-315192.1916|-315192.1916|-183942.1916|||-187692.1916|-183942.1916|-131442.1916|-311442.1916|-364796.8795|-430329.8662|-384978.1495|-291228.1495|-219978.1495|-249978.1495|-294978.1495||-384978.1495|-384978.1495|-441228.1495|-429836.8328|-470513.1476|-540500.7195|-602934.8004|-509184.8004|-636684.8004|-696177.5561||-587984.5713|-587984.5713|-587984.5713|-584234.5713|-584234.5713|-584234.5713|-602984.5713|-584234.5713|-584234.5713||-344234.5713||-685484.5713|-753941.1903|-758962.4337|-830791.593||-928515.8555|-924765.8555|-961684.2839|-1108121.4266||||||-1158954.3628|-1335852.0698||||-1147613.4109||-1156385.5864||||||-1055135.5864|||-976385.5864|-976385.5864|-1302635.5864|-938885.5864|-935135.5864|-1220135.5864|-1616539.5404|-977138.9601|-864638.9601|-864638.9601|-568388.9601||-452138.9601|-677138.9601|-1350293.289|407832.2505|407832.2505|407832.2505|182832.2505|407832.2505|407832.2505|407832.2505|370332.2505|445332.2505|407832.2505|407832.2505|407832.2505|595332.2505|689082.2505|617153.7587|523403.7587|523403.7587|617153.7587|485903.7587|617153.7587|673403.7587|560903.7587|448403.7587|485903.7587|485903.7587|392153.7587|617153.7587|654653.7587|335903.7587|748403.7587|716976.3985|1025807.1095|769231.2887|919231.2887|825481.2887|878659.7653|871570.6979|965320.6979|983183.8864|833183.8864|645683.8864|1114433.8864|1144509.8738|1444594.3042|1353887.307|1260137.307|1541387.307|735137.307|847637.307|885137.307|885137.307|697637.307|791387.307|828887.307|1185137.307|1728887.307||1785137.307||||2103887.307||||1940379.9611|1940379.9611|1940379.9611||1940379.9611||||2034129.9611||2489311.0679|2765901.1865|2477031.8972||2477031.8972|2945781.8972|2477031.8972|620781.8972|||2495781.8972||695781.8972||2945781.8972||||620781.8972||620781.8972|||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-76.2306|-91.8868|-57.9538|-53.4038|-71.1226|-71.1226|-59.7418|-69.0158|-77.353|-68.903|-50.703|-46.803|-50.053|-43.553|-74.103|-40.303|-40.303|-76.053|28.2032|11.9532|34.7032|34.7032|37.9532|37.9532|34.7032|34.7032|34.7032|34.7032|34.7032|34.7032|34.0532|34.7032|24.9532|8.7032|34.7032|44.4532|41.2032||28.2032|41.2032|43.398|33.9373|33.9373|47.3547|-3.8144|-0.5644|-23.3144|-24.9299|-28.1333|-30.0711|-30.0711|-30.0711|-26.8211|-23.5711|-26.1711|-26.8211|-4.0711|-7.3211|-7.3211|-7.9711|-20.3211|-20.3211|-13.8211|-32.0211|-32.0211|-23.5711|-29.4211|-17.0711|-17.0711|-7.3211|-17.0711|-7.3211|-7.3211|-10.5711|-33.3211|||-7.9711|-49.5711|-42.4211|-42.4211|-41.7711|-41.7711||-43.0711|-43.0711|-43.0711|-25.5211|-7.3211|-7.3211|-7.3211|-26.1711||-26.8211|-26.8211|-26.8211|-33.3211|-8.6211|-26.8211|-26.8211|-17.0711|-4.7211|-32.6711|||-32.6711||-33.3211|-33.3211|-20.3211|-56.0711|-39.2593|-39.2593||-52.2593|-71.1093|-55.7548||-60.5053|-53.6864|-56.7627|-65.4638|-68.0638|||-45.9638|-68.0638|-79.057|-99.1742|-81.6242|-65.3742|-62.1242|-78.3742|-91.3742|-96.5742|-104.2172|-122.2969|-88.8688|-86.0245|-69.7745|-69.7745|-69.7745||-82.7745|-63.2745|-82.1245|-69.7745|-69.7745|-30.7745|-69.7745|-75.6245|-47.0245|-82.7745|-50.2745|-86.0245|-81.5231|-89.9731|-93.8312|-96.1319|-106.2716|-93.8851|-105.4001|5.6727|44.6727|25.1727|28.4227|44.6727|38.1727|31.6727|25.1727|60.9227|67.4227|96.6727|85.2124|73.5124|39.7124|36.4624|49.4624|52.7124|65.7124|78.7124|39.7124|75.4624|112.9527|49.2863|51.8863|74.0459|58.9835|44.0335|49.2335|51.8511|55.3669|35.8669|29.3669|48.8669|63.0715|11.3974|14.6474|8.1474|8.1474|4.8974|13.3474|14.6474|25.0474|29.5974|34.1474|37.0255|35.7255|41.4645|31.5189|38.6689|30.2189|28.9189|25.6689|15.9189|25.6689|19.1689|32.1689|32.1689|25.6689|9.4189|9.4189|25.6689|25.6689|42.6043|-25.1298|-34.747|-21.1948|-24.4448|-20.8053|-23.117|-18.9606|-11.8106|-22.2106|-23.234|-25.4795|-25.4795|-25.4795|-27.4664|-28.7664|-30.7164|-33.9664|-36.5302|-13.7802|-23.5302|-43.5141|1.7228|17.9728|14.7228|16.9004|19.5004|19.6409
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-1.7874|-1.9577|-2.2436|-2.3467|-2.48|-2.8767|-2.8452|-3.1136|-3.4643|-3.4942|-4.6869|-3.5404|-4.2571|-5.1698|3.5903|2.6203|2.5009|2.5609|2.4609|-0.4122|-1.5822|-1.2322|-1.9122|-2.0822|-2.7089|-1.9482|-1.8282|-1.6282|-1.5682|-1.7182|-2.2682|-2.3382|-2.4182|-2.6269|-2.756|-2.7846|-2.1946|-1.8246|-1.8146|-2.2346|-2.7196|-2.2646|-2.6846|-1.6146|-2.8446|-2.2246|-3.2546|-3.1646|-4.0673|-4.1252|-3.873|-3.173|-3.133|-4.035|-3.8145|-4.3616|0.1775|0.4275|3.7475|3.4782|3.8538|3.9638|3.6838|2.6138|3.9838|4.1338|4.7298|-1.5526|-0.8326|-0.7426|-0.2926|-1.3926|-2.3326|-2.6826|-2.7126|-3.3126|-3.8726|-4.4379|-4.5627|-4.6985|-3.6185|2.7491|2.9591|3.5895|3.0293|2.5491|2.4691|2.1291|1.9091|2.0791|2.5691|2.3891|1.7891|2.5991|2.9491|3.0035|3.3822|2.8741|2.7457|2.7891|2.5382|2.1082|3.1563|1.512|-0.0587|-0.0087|-0.2087|-0.2887|-0.6187|-0.7287|-0.9487|-1.8387|-2.3852|-1.7756|-1.0056|-0.6556|-1.0456|-1.2456|-0.9756|-1.0256|-1.0656|-1.1056|-1.0156|-1.4556|-1.4356|-1.4456|-1.1156|-1.2856|-0.9156|-0.8356|-1.1656|-1.3456|-1.6056|-0.8156|-0.6256|-0.3756|-1.3656|-1.6156|-1.3456|-1.3056|-1.0956|-0.8456|-0.6756|-1.6456|-1.7956|-1.9468|-2.2309|-2.0769|-2.2369|-2.4638|-2.5681|-2.7956|-2.9326|-2.9126|-3.5226|-3.428|-3.758|-4.2595|-5.7595|-2.1895|-2.5995|-3.1195|-3.1895|-4.0589|-3.0015|-3.54|-3.3358|-3.1358|-2.6758|-3.3158|-4.0498|-3.7505|-4.1005|-3.7574|-3.3074|-3.4074|-1.9774|-2.3674|-3.4774|-4.2821|-4.2595|-4.2067|-3.978|-3.778|-2.568|-2.288|-3.798|-4.3227|-4.353|-4.373|-4.833|-5.1169|-4.9369|-5.2705|-5.8205|-3.5201|-2.8601|-1.9501|-1.6401|-2.4001|-2.1301|-0.4801|-2.9601|-3.7918|-3.7114|-4.2133|-3.9192|-3.109|-2.429|-3.069|-2.479|-3.269|-4.1145|-3.5978|-4.3442|-3.4847|-3.9157|0.6939|0.6139|0.5539|0.0939|0.3539|0.4339|0.3339|0.0839|0.4539|0.7039|1.6639|1.3739|0.0639|1.4039|1.7639|1.3639|1.0739|3.7339|4.2639|5.3121|5.5804|3.9304|3.6204|4.2104|3.1804|3.8604|2.3504|1.8204|1.2904|3.2304|3.4704|2.8504|4.0104|6.1804|6.2537
02066|40324|/equities/oxis-international-inc|R2000GROWTH|356637.3335|612912.3335|880662.3335|880662.3335|880662.3335|880662.3335|2028162.3335|1148412.3335|1836912.3335|2028162.3335|2028162.3335|2219412.3335|957162.3335|880662.3335|1263162.3335|2104662.3335|2219412.3335|1492662.3335|1836912.3335|2984412.3335|-65685.05|-1213185.05|-256935.05|-715935.05|-1939935.05|-2743185.05|-2433858.3889|-3102743.9627|-2375993.9627|-2146493.9627|-2758493.9627|-3413493.2919|-2789098.772|-3267223.772|-2903848.772|-3228973.772|-2693473.772|-2769973.772|-2697298.772|-3114223.772|-2884723.772|-2884723.772|-3664036.1356|-3587037.5131|-3590862.5131|-4211272.2368|-4567150.138|-4532725.138|-3892509.7382|-4313259.7382|-4839488.667|-2544488.667|-3691988.667|-3983582.6496|-3987407.6496|-3604907.6496|-3604907.6496|-2457407.6496|-2457407.6496|-544907.6496|-3987407.6496|-3987407.6496|-4266827.944|-5034169.9378|-4998522.1531|-4969538.5034|-5315442.22|-4971192.22|-5889192.22|464201.954|464201.954|846701.954|1229201.954|846701.954|1994201.954|3179951.954|3524201.954|1229201.954|3906701.954|3244279.9488|-614960.5245|-423710.5245|-232460.5245|-2144960.5245|-2144960.5245|-2718710.5245|-2909960.5245|-2527460.5245|-2489210.5245|-2144960.5245|-3674960.5245|-2180599.413|-4475599.413|2444138.2367|1263314.6821|880814.6821|880814.6821|1263314.6821|1267139.6821|2410814.6821|3139312.044|2183062.044|1647562.044|2374312.044|2817049.4933|1283642.4926|1036119.4362|1194168.818|1278191.7422|1298837.3597|1260587.3597|1298837.3597|1298837.3597|1868762.3597|1490087.3597|1490087.3597|1593586.2466|1708336.2466|1961901.3851|1610949.4143|1228449.4143|1993449.4143|1075449.4143|845949.4143|1610949.4143|926274.4143|884199.4143|1075449.4143|1228449.4143|849774.4143|845949.4143|849774.4143|1228449.4143|2368299.4143|-1376555.1732|-1759055.1732|-1901380.748|-1832145.2756|-1627716.9729|-1455923.6596|-1834598.6596|-1914923.6596|-1987442.9551|-2393144.9502|-2306299.9446|-2709180.494|-2520853.3011|-2520853.3011|-3630103.3011|-2550198.1124|-3235178.4582|-3446806.883|-1955056.883|-1763806.883|-1955056.883|-1763806.883|-1763806.883|-1381306.883|-233806.883|-1381306.883|-1381306.883|-1763806.883|-1763806.883|-1763806.883|-998806.883|-425056.883|-2146306.883|-2528806.883|-2528806.883|-2490556.883|-2565410.4256|-1763333.0598|-1954583.0598|-2528333.0598|-2694659.7208|-2312159.7208|-2503409.7208|-2503409.7208|-2503409.7208|-3113066.3564|-2396462.6182|-3081361.2425|-3288246.9043|-2523246.9043|-3207357.6714|-2878141.3531|-2495641.3531|-3069391.3531|-4009684.8368|-2710411.2167|-2901661.2167|-3092911.2167|-2901661.2167|-3475411.2167|-3687367.2428|-3304867.2428|-4182074.7142|-4157999.6825|-4248124.6472|-4996388.4969|-4818417.7743|-4907547.527|-5463455.5855|-3992302.8961|-3609802.8961|-3036052.8961|-2271052.8961|-4757302.8961|-4757302.8961|-4374802.8961|-3609802.8961|-4374802.8961|-5387847.4301|-5005347.4301|-5770347.4301|-3857847.4301|-4431597.4301|-3475347.4301|-2327847.4301|-3092847.4301|-2710347.4301|-3284097.4301|-4240347.4301|-5005347.4301|-5005347.4301|-5845222.4204|-5462722.4204|-5653972.4204|-4888972.4204|-6717816.5783|-5399391.3135|-5399391.3135|-6164391.3135|-6546891.3135|-7593073.6816|-6226748.5351|-7216109.4835|-7818888.2512|-8201388.2512|-5221142.9028|-5986142.9028|-6488081.4194|-6870581.4194|-5723081.4194|-6105581.4194|-6105581.4194|-5340581.4194|-6488081.4194|-5723081.4194|-6105581.4194|-6488081.4194|-3810581.4194
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|4.5156|4.1156|3.6056|3.9956|2.3656|1.3156|2.2456|3.5856|5.0656|6.4995|4.4626|3.6126|3.2726|3.5726|4.3526|4.6651|4.6351|4.6462|5.088|6.7933|-0.5352|-1.5052|-2.2052|-2.7852|-1.5552|-4.5952|-4.3752|-4.6652|-4.8452|-1.9752|-2.2952|-3.2552|-3.0352|-3.0052|-5.3152|-4.8052|-5.6352|-4.4552|-3.9752|-2.8852|-4.4352|-4.5752|-6.7491|-4.9743|-4.0443|-4.9843|-4.5343|-2.7843|-3.9043|-3.9043|-4.7443|-2.7743|-4.0043|-3.8843|-4.1143|-6.0343|-6.8703|-6.5314|-6.561|-5.9962|-5.6262|-4.9362|-6.0762|-7.4835|-7.0048|-5.9548|-5.8448|-7.1548|-7.8048|-8.1448|-9.0421|-7.0721|-7.8621|-8.0021|-7.7221|-6.9921|-5.3721|-7.6721|-7.4221|-6.9921|-4.2121|-4.6121|-6.8721|-8.3221|-11.5021|-12.7721|-11.9421|-11.8721|-17.7221|-18.729|-7.4475|-7.9175|-8.2475|-9.5175|-5.3875|-4.7875|-1.7975|-1.5375|-3.8075|-5.9675|-6.8875|-7.5475|-7.5075|-3.7775|-9.9975|-13.8275|-12.06|-12.287|-11.877|-13.067|-14.0572|-15.1352|-17.9358|-16.2987|-16.5285|-16.8417|-17.6226|-16.4726|-14.2526|-12.6626|-10.0026|-12.2026|-7.7026|-9.3326|-17.0526|-15.5026|-18.6626|-19.0926|-14.1026|-13.2326|-22.4526|-21.5679|4.6701|3.2101|8.8401|13.1201|11.2801|15.5001|19.7083|15.6483|18.5859|-1.223|-7.643|-7.493|-6.673|-12.453|-16.143|-17.093|-15.8885|-13.3085|-12.0985|-10.0085|-14.9385|-15.9385|-16.2385|-18.2685|-21.7406|-22.1562|-24.8385|-23.5985|-32.2948|-14.9348|-19.7348|-18.9448|-20.8148|-28.1537|2.3733|4.2433|10.2833|6.3133|3.9133|7.8433|14.2933|20.5633|20.9517|12.7217|14.1917|12.3317|8.6517|7.0817|3.9917|7.9717|19.1917|13.0517|16.6617|15.7717|11.6817|9.7717|3.7117|3.5617|5.1117|3.3217|2.7717|8.9717|7.3717|7.3617|15.5317|15.6525|16.2239|16.4871|17.784|12.9988|12.2488|12.8688|11.0188|7.8688|10.6588|14.5288|5.2988|9.5188|10.6588|8.3488|6.1288|11.7488|14.2309|14.4226|11.3196|16.4962|11.2058|7.1558|7.6175|9.1974|8.2674|8.4643|9.9359|8.8471|6.7071|8.5471|7.854|7.6972|8.2902|7.0783|5.2683|4.3983|6.2483|6.6183|8.3053|8.5253|7.2198|8.3137|8.6702|7.6846|7.6866|5.6566|6.3966|5.4066|4.8166|5.6466|4.1466|3.1066|3.8466|6.0266
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|5.3614|4.7314|7.9514|10.5214|10.3714|6.9214|7.2214|10.1114|7.6414|9.6014|6.1114|4.9214|4.9514|5.5714|7.6414|8.8614|11.0814|11.1893|13.2048|11.2337|12.5685|11.1939|12.7371|-2.8869|-1.8769|-3.3269|-3.1969|-4.6669|-5.1469|-6.8469|-7.4869|-7.8169|-7.8269|-7.6269|-10.7969|-8.0469|-10.5269|-6.8269|-9.1969|-6.2369|-13.1069|-13.0369|-18.2299|-15.1841|-14.2241|-14.4541|-15.3133|6.0732|2.7732|7.2832|6.8132|10.0332|12.5932|12.5732|14.5002|13.199|10.709|8.569|9.799|10.909|5.559|8.619|5.579|3.009|0.399|5.539|12.799|17.1358|8.8858|9.7458|8.0958|8.8358|7.8258|5.9558|8.2858|7.3058|5.8258|4.4258|11.8058|15.1858|14.0358|13.1058|13.9258|18.4058|18.3658|19.0593|19.1393|19.2293|16.4993|19.8493|17.9993|18.9493|15.8693|13.1993|14.4293|25.5893|24.3693|25.9193|22.7386|22.5539|19.2239|15.3039|22.3139|26.0182|-0.4167|-4.1567|-8.7367|-12.4567|-13.4567|-19.6667|-23.0127|-22.8427|-19.7727|-14.6727|-5.3727|-2.1027|-9.1427|-11.2327|-12.4327|-10.1027|-8.2327|-13.3127|-13.3427|-13.0927|-21.8927|-21.4127|-29.9627|-27.643|-26.8844|-27.0244|-33.4515|-31.4367|-33.2941|-38.459|-34.9578|-28.5314|-28.4944|-33.4193|-28.9403|-30.5287|-35.6758|-40.6587|-37.0568|-36.8368|4.8285|14.4885|9.2085|27.3085|26.3278|21.6374|23.6874|22.6233|18.4133|24.2553|23.4726|21.169|23.1511|23.0201|21.6918|27.4053|-3.4705|-7.6905|-11.3805|-13.5905|-8.9505|-9.6905|-13.5305|-14.3305|-16.4205|-19.1305|-26.5228|3.064|8.524|11.974|12.484|8.694|13.314|7.294|6.624|8.474|6.754|9.874|22.644|16.694|15.994|17.314|19.2717|18.8947|-5.3347|-6.6447|-7.7147|-12.3047|-15.8147|2.0729|3.2129|3.5929|9.8029|13.7077|6.1277|1.7477|3.4477|4.1077|5.4277|9.2577|6.0377|7.8077|9.3477|8.5347|9.1608|8.1203|7.9759|7.2243|7.1171|6.9171|4.8171|5.8771|3.4671|5.5671|5.8671|4.2471|5.2671|4.6071|1.2871|1.6071|4.6671|6.6471|6.0571|7.4571|7.3471|6.1971|7.8071|7.3596|8.7296|-1.6086|-3.7386|-5.9686|-6.3186|-6.9186|-7.6528|-8.3475|-7.6675|-7.8595|-8.0995|-9.6225|-8.2325|-10.4772|-9.8182|-9.2682|-9.7682|-8.3082|-6.3482|-7.4582
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|7.8165|8.1865|7.4565|13.5895|4.8718|3.5218|5.9618|6.0418|5.6918|5.4118|6.0518|5.2818|4.8718|4.3118|6.6818|8.0118|6.6218|7.6918|3.3618|5.0318|6.9718|5.8297|6.0088|4.4588|5.7688|5.2788|5.7888|6.3453|7.397|7.2273|7.7562|7.2062|6.6162|6.6862|4.2262|4.0562|4.1962|6.7162|6.1562|6.6462|3.3762|6.2062|3.6762|5.8162|7.6062|6.4762|2.6462|4.5962|3.3262|4.7162|1.8862|5.3462|6.8115|6.2415|5.3715|4.6215|7.2615|4.5115|5.4015|5.1715|3.2315|3.2115|0.5915|0.4715|1.6115|1.8815|4.8115|6.8915|4.4515|5.5015|5.4315|8.3815|5.7115|5.3115|5.3315|6.2315|5.5415|3.1215|4.6415|6.6815|8.837|4.377|5.347|6.5578|6.1903|7.9259|4.6854|4.8831|4.5831|5.4712|6.1669|5.2788|3.8688|2.6588|3.8688|4.5488|4.9488|5.3888|6.1648|4.5239|4.1739|3.8839|4.8939|5.2882|5.443|-0.5577|-1.5777|-1.7477|-1.9277|-3.3677|-4.5977|-5.7952|-5.6003|-5.8431|-5.974|-6.1411|-6.5184|-6.8349|-7.0824|-6.3424|-5.0624|-5.9724|-5.0624|-8.8724|-7.9924|-8.721|-11.2072|-11.0803|-10.4309|-8.9143|-11.2709|-12.1437|-12.7797|4.5309|7.6009|10.171|-0.7633|-1.2933|-2.8133|-2.1333|-1.2133|-2.0333|-4.3633|-3.5633|-5.3033|-7.0833|-7.0909|-8.2487|-7.5669|0.1654|1.7454|5.5854|4.2854|7.4554|-0.3796|-0.7096|-0.9596|-0.4796|-1.8896|-2.0896|-5.6196|-4.8996|-6.2996|-7.0696|-7.7187|-7.9987|-8.5791|-8.6531|-7.0031|-8.1131|-9.3431|-10.1507|-8.8407|-5.4807|-4.9607|-9.3607|-8.5686|-9.2231|-8.2831|-8.3431|-8.5531|-10.2174|-9.4115|-11.1089|-16.6766|-7.0359|-6.7059|-5.8059|-8.5759|-10.0388|-8.9759|-8.8931|-7.6831|-6.5831|-10.0879|-8.1605|-7.3589|-7.9454|1.9831|0.3731|1.5131|1.1231|0.8631|2.0131|0.4131|1.1331|2.0531|2.4831|3.4831|3.6331|2.6931|2.6931|5.4731|5.5331|2.7031|2.4631|3.3131|6.5831|5.5031|3.0231|4.0931|2.5531|2.3031|0.3931|4.5731|5.6831|6.0831|6.7331|7.2769|6.8469|7.9469|8.2969|8.1769|8.2869|9.2369|10.9527|10.7919|11.7277|-1.0139|-1.5339|-1.9639|-3.2539|-2.4139|-5.0839|-3.4639|-3.5239|-8.1239|-9.0615|-9.6822|-11.3147|-8.8885|-8.7885
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|7.0866|-0.2606|-1.2106|-2.1506|-4.8606|-6.2306|-6.4901|0.7963|1.5163|3.4763|3.4063|2.2563|2.5263|5.2063|6.9559|5.8015|5.3615|5.1037|5.2937|6.9091|5.8562|4.7419|4.6144|4.8343|4.8681|3.8735|4.1877|4.5969|4.5305|4.9433|4.997|5.5328|5.0048|5.1448|3.7948|2.9348|3.0448|5.2748|5.5574|4.3374|2.3474|2.7374|1.1274|2.4974|2.2274|2.4074|1.0174|1.5674|1.7874|2.5274|0.1474|2.4374|2.9949|2.9005|2.7705|2.9022|2.8958|2.6209|3.1366|2.6179|2.6726|-0.0712|-0.1012|-0.5912|-0.8112|-0.8112|-0.7612|-0.7212|-0.3912|-0.3212|-0.9312|-0.8612|-0.9112|-1.9612|-1.4212|-1.2212|-1.2512|-1.5212|-1.5312|-1.3112|-1.5612|-2.1212|-2.5412|-1.6012|-2.0112|-2.6912|-2.9812|-2.8112|-3.9612|-3.6512|-4.5312|-4.5512|-6.3312|-4.5712|-4.3612|-4.4712|-4.6412|-3.3112|-2.7912|-4.1512|-5.0712|-5.1312|-3.9012|-3.2912|-2.9412|-0.8712|-0.5812|-0.9812|-3.1912|-3.1012|-3.5712|-4.7712|-4.1012|-3.6812|-2.3012|-1.6212|-4.5212|-4.7012|-3.2812|-2.1512|-0.0012|-1.3512|-0.1312|-2.0812|-4.2512|-7.1612|-9.0612|-8.5348|-6.7548|-7.1048|-8.4348|-8.2748|-9.7148|-8.9225|-8.1789|-7.441|-9.6627|-7.5027|-7.0227|-6.2027|-5.6727|-4.8327|-4.6227|-4.1927|-5.2627|-6.5427|-9.3027|-10.3397|-9.0043|-8.3343|-8.494|-9.074|-9.0839|-5.5539|-4.8639|-4.3439|-5.2339|-5.7639|-6.5039|-4.9939|-5.8539|-6.2339|-8.8139|-10.1739|-8.7339|-9.8539|-11.8088|2.7088|4.9388|6.7588|5.8088|6.8388|4.5388|7.6488|9.0839|8.0739|10.7499|8.7899|8.3479|8.3079|10.0779|7.2779|7.8179|5.9079|7.5579|4.3879|2.6679|4.4779|2.1679|2.1179|3.0279|4.1979|1.9679|1.7379|1.3179|2.0679|4.1279|5.5279|6.0477|6.5254|4.4354|5.056|6.1523|4.6792|4.2346|5.3541|-0.6723|-1.7123|-1.8023|-2.0023|-1.6723|-1.4323|-3.4523|-2.6823|-4.3323|-2.8923|-4.6523|-4.5581|-5.0645|-4.8785|-3.3885|-4.5285|0.7523|1.6323|2.7723|2.5423|3.1323|4.3123|5.0947|3.486|3.146|3.896|3.723|3.863|3.5929|3.633|4.6016|3.9885|4.1738|3.312|3.1487|2.6687|3.0087|2.8487|2.5487|2.1187|2.7187|1.6287|0.8587|0.9087|0.1887|0.0387
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|1.9576|0.9376|1.4976|2.5276|1.2676|0.3076|6.7476|7.5376|7.8676|9.5076|7.8472|7.2472|4.1372|4.1872|4.9272|4.7172|9.3672|10.1972|11.9235|10.5839|11.7539|14.3844|11.4849|8.1297|8.4397|6.1497|9.3697|10.5597|-1.1787|-2.6987|-3.6487|-4.8787|-7.2187|-8.4487|-9.4887|-3.6787|-5.9987|-4.3787|-7.2887|-5.3287|-10.4287|-9.0887|-11.1187|-11.7697|-11.7401|-10.8101|-14.2923|-10.7799|-11.9799|-13.4455|-15.3222|5.8511|9.6011|7.0011|7.7326|7.9326|8.6617|8.6653|10.1258|7.5668|5.8168|6.7768|5.0568|3.5668|4.7368|4.7368|7.3168|10.3525|8.4462|9.3852|9.5396|11.6979|11.4006|6.3206|5.3506|8.0006|6.9806|5.4006|9.3406|9.3618|8.3934|7.1234|7.5934|9.7634|9.7082|9.0136|11.3884|9.8085|7.5385|9.615|8.6483|10.7165|8.205|5.385|6.755|8.175|6.855|8.655|10.695|8.9909|6.2709|5.7909|8.8209|10.6238|10.1264|11.0277|10.6708|10.9364|-2.2908|-5.5708|-7.8608|-10.1131|-9.3924|-8.6454|-9.2354|-7.6054|-9.8054|-10.4854|-10.6755|-11.614|-11.224|-12.474|-13.7169|-13.2569|-13.2369|-14.8569|-18.1426|-18.7402|-20.1002|-15.8319|-18.7871|-20.0112|-16.5741|-16.2639|-9.3539|-4.5539|-4.4139|-6.6039|-8.9839|-10.3039|-9.3139|-10.4239|-14.2539|-14.5716|-14.3616|-16.8157|-14.4997|-12.4097|-10.3497|-8.6297|-7.2397|-9.3297|-12.1797|-8.1597|-9.7197|-11.8697|-10.7997|-10.1297|-10.5797|-8.8497|-11.2297|-12.9597|-15.2315|-12.0715|-9.0415|-9.7715|-9.8715|-12.4615|-12.7715|-12.9615|-17.5815|-17.335|-17.2884|-17.8063|-14.6163|-15.5363|1.8987|4.7887|0.6187|0.7687|3.7787|2.1287|8.3487|11.9087|11.2887|10.3887|6.8887|5.8087|4.8987|5.9287|10.8587|7.5587|4.4287|7.3787|4.2287|4.2287|7.6587|9.5287|9.9897|8.0153|8.8453|9.3554|10.6109|10.6446|6.2246|5.6246|6.6346|5.0146|6.0146|4.7046|4.5346|6.5146|5.6046|6.7746|4.6146|7.5446|5.0846|7.6746|11.0501|5.8789|5.6689|5.4789|5.9789|8.1566|6.1967|5.8646|4.6546|4.8046|5.7746|6.4657|6.6757|6.0757|6.7657|8.3291|5.9062|5.6558|6.9864|7.8944|5.7943|6.0204|5.3404|3.9104|2.5404|4.1204|5.9004|5.4533|6.8858|3.9258|3.0958|2.7558|3.4758|3.4058
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.2275|1.9375|1.9275|1.5375|1.4675|1.3775|0.7675|1.0975|1.1775|1.2175|1.2675|0.9375|0.8975|0.9575|2.5075|2.1889|-0.1932|-1.2132|-1.4832|-1.7532|-1.7332|-1.913|-1.693|-1.643|-1.423|-1.413|-1.263|-1.253|-2.363|-2.7083|-2.0446|-2.3246|-2.0846|-2.1146|-2.4646|-3.0329|-3.3544|1.5903|1.6403|2.2903|0.8903|1.4103|1.0903|1.3803|0.9403|1.0003|0.7603|1.0603|1.3503|2.2103|1.993|1.573|2.273|-0.328|-0.508|-0.448|-0.708|-0.488|-1.068|-1.558|-2.298|-2.0098|-1.9698|-2.3523|-1.9123|-1.5523|-1.1523|-1.4123|-1.2023|-1.5323|-1.5023|-2.1523|-1.5323|-2.4223|-2.6025|-2.9445|-2.3316|-2.3852|-2.6319|-2.6926|-3.0857|-3.1885|-3.2073|-3.2764|-3.4001|-3.8001|-4.3601|-3.7168|-4.3189|-4.0689|-4.8589|-4.9785|-4.7185|-5.4153|-3.6253|-3.5353|-4.0053|-4.4553|-4.8255|-4.9555|-6.2772|-5.4413|-6.2384|-3.8684|-4.0984|-2.8184|-3.8284|-3.5484|-3.8784|-4.1684|-4.9284|-5.0884|-3.0084|-3.1584|-1.9484|-1.2184|-2.6084|-3.8584|-4.2684|-6.1184|-4.9984|-5.5784|-5.0884|-3.8484|-6.4584|-7.0584|-8.5176|-7.6414|1.3589|3.9589|3.0689|2.3889|1.2389|2.0689|3.9389|6.6589|-0.5083|-2.0583|-0.4683|-0.4683|-0.6483|-1.6683|-2.3483|-2.6383|-3.3783|-4.3883|-5.3764|-4.476|-5.1356|-4.8728|-5.6798|-5.712|-5.9868|-4.8468|-3.1668|-2.7168|-2.7568|-2.5168|-3.6768|-4.3568|-3.6068|-4.3868|-5.7268|-5.2285|-4.8685|-4.3985|-4.8385|-5.5585|-4.2585|-4.7885|-6.4985|0.5702|1.7002|3.6202|3.5802|1.5302|1.9302|2.3802|0.8802|0.6002|0.4102|1.6502|3.1002|2.9602|4.5802|6.0291|5.8201|5.8073|6.0959|-0.3464|-1.3764|-1.0564|-1.6164|-1.4264|-5.3264|-4.3884|-1.7284|-1.1584|-1.7184|-3.0784|-3.9984|-3.9621|-4.0991|-3.7491|-4.4157|-5.0274|0.5481|0.9581|0.3781|0.2481|0.8281|1.1481|2.6281|2.5481|0.5581|0.4281|2.6181|4.6881|-1.6266|-2.3266|-1.8366|-2.6266|-2.5066|-2.3866|-2.7966|-2.6866|-2.8466|-3.2266|-2.2366|-1.8766|-1.8966|-2.9066|-4.2766|-3.6466|-2.6466|-2.5066|-3.2566|-3.7566|-4.5866|-3.3566|-2.3866|-4.2966|-3.3266|-4.8866|-5.0313|-5.9092|-5.8441|-6.0868|-6.7886|-6.9502|-6.8608|-6.4408
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-14.5362|-20.1362|-21.2736|-25.2019|-24.1019|-24.8799|-26.2388|-29.6209|-31.8899|-26.6277|-26.6974|-29.5749|-30.1332|-32.4091|-39.9258|14.352|12.752|16.452|6.252|11.852|11.352|14.752|15.252|15.852|18.452|22.252|26.7189|29.6543|25.7326|24.7306|21.8757|-1.5374|-6.3374|-7.1374|-13.7374|-14.2374|-14.3374|-8.8374|-4.8374|-8.2374|-11.8374|-14.5374|-16.9871|-16.8746|-16.3773|-17.3582|-17.9008|-16.4008|-19.1009|-19.2843|-21.5493|-17.9723|-15.4723|-18.7723|-18.8723|-19.4723|-21.797|-22.5467|-23.7626|-22.2626|-29.3751|-22.5408|-24.5408|-27.8842|-30.908|-27.008|-31.2256|-27.0936|-31.5936|-30.9929|-36.1477|-39.0919|4.6765|4.4765|6.6765|6.7765|10.9765|7.2765|28.9765|36.2765|31.7765|24.8765|27.2765|37.4765|49.9794|41.63|28.93|31.93|32.03|34.13|25.33|24.33|20.53|17.23|20.63|19.83|26.33|29.03|39.93|47.33|39.8078|42.4809|52.2343|31.842|27.842|32.642|34.7361|36.4932|22.8932|26.2932|21.8932|24.2932|21.3932|31.8932|32.5647|37.333|-6.5212|-6.8212|-9.5212|-7.9212|-13.2212|-19.1212|-21.4212|-30.8212|-34.7236|-29.8262|-37.8902|-31.6954|-23.9954|-25.0954|-35.6954|-40.8783|-36.8647|-33.3997|-34.8161|-31.5161|-36.7161|-37.3317|-40.4186|-57.4985|-38.9538|-43.8765|-40.3239|-44.4409|-31.0409|-38.2409|-32.9409|-28.0409|-24.5409|-18.8409|-18.7409|-35.0409|-40.1409|-46.4409|-47.2409|-56.9732|-53.6425|-63.6694|-53.3883|-45.1883|-56.2883|-63.7883|-76.4537|-67.1708|-78.2231|-89.2201|-77.5952|-70.8952|-48.5952|-55.2952|-60.8952|-66.0952|-82.3557|-81.3952|-72.7392|-76.9635|-77.0635|-90.8635|-104.0316|-116.4328|0.4715|40.5715|30.0715|29.0715|54.7715|49.0715|17.0715|23.6715|22.8715|25.6715|18.9715|25.3515|2.7715|14.2715|7.0715|19.7715|61.0715|68.0715|38.0715|50.7715|42.385|51.6945|45.3328|48.5364|43.9432|47.9369|37.741|44.59|41.0833|26.5648|34.0331|27.5588|20.1588|27.8209|29.6954|29.0977|26.6697|25.3497|25.2453|19.2453|-1.9364|-4.4364|-6.0364|-6.2364|-10.4364|-17.7364|-19.7364|-21.9364|-18.1364|-18.7364|-18.8364|-21.1364|-25.0364|-28.4364|-35.7626|8.6008|9.5008|7.4008|10.4008|30.8008|-3.9086|-2.2086|-3.9086|-12.5086|-10.6086|-9.4086|-0.2086|-6.0086|-11.4086|-6.6086|-7.1086|-12.3086
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|0.7917|0.8417|1.2217|1.3817|1.2417|0.6017|0.7317|0.7917|1.1017|1.2117|1.2617|0.5717|0.2617|0.5217|1.3417|1.4163|1.3981|1.5281|1.5956|2.0157|-0.4962|-0.6662|-0.4862|-0.7862|-0.8762|-1.4062|-1.5462|-1.3962|-1.6362|-1.5562|-1.5562|-1.9062|-1.8562|-1.6262|-2.1062|-2.6125|-2.8022|-2.1158|-2.2058|-2.2358|-2.9768|0.8312|0.1512|1.2112|1.4612|1.8512|1.7912|1.8112|2.1512|1.8912|1.3212|1.9612|1.9912|2.1263|1.8459|1.4632|1.0791|1.489|-0.2906|-0.6806|-1.0406|-1.0906|-1.169|-1.3111|-1.3074|-1.4321|-1.4429|-1.5729|-1.7416|-1.7143|-1.7343|-1.5443|-1.7643|-2.1243|-1.7343|-2.1043|-1.7643|-2.3176|-2.2373|-2.4365|-2.1261|-2.5911|-2.4111|-2.4407|-2.8707|-3.3008|-2.886|-2.316|-3.036|-2.596|-2.736|-2.456|-3.596|-3.936|-4.5517|-4.1575|-4.3988|-4.7976|-4.0644|-4.7944|-5.5145|-5.4045|-3.7245|-3.7545|-3.2145|-3.5245|-2.9845|-2.8445|-3.7545|-5.0645|-5.0145|-5.8745|-6.7055|-6.2123|-6.3108|-5.9437|-7.5702|0.2356|1.9056|1.7856|2.9856|3.0156|2.2656|2.9556|2.5156|3.0656|1.9056|2.3956|2.6556|3.2656|0.7656|2.4056|2.6556|3.6556|3.7456|4.2956|3.0856|3.9756|2.8956|3.3056|5.1356|6.3223|7.115|5.825|-1.9119|-2.2719|-3.6719|-3.5843|-3.9065|-3.1472|-2.9085|-2.2989|-3.086|-2.8867|-3.1185|-3.0585|-2.7015|-2.2415|-2.5115|-2.4715|-1.9215|-2.6615|-3.3256|-2.726|-2.866|-2.646|-3.126|-2.9444|-2.7044|-2.6544|-1.8444|-2.1044|-2.8944|-2.6944|-3.3744|-3.0868|-2.5268|-2.1968|-2.6868|-2.8768|-1.7368|-2.5368|-2.417|-2.5562|-2.001|-1.711|-1.951|-2.021|-2.211|-2.331|-2.201|-2.091|-1.821|-1.971|-2.181|-2.221|-1.901|-1.881|-1.891|-1.481|-1.221|-2.571|-2.821|-2.5747|-3.1647|-3.0831|-2.4031|-2.4031|-2.5231|-2.3931|-2.6331|-2.1231|-2.9131|-1.8231|-2.8931|-3.3385|-3.0589|-3.3803|-3.2403|-2.7603|-1.6503|-3.2803|-2.4103|-1.9203|-2.2103|-1.4603|-1.3803|-1.3703|-1.7303|-1.6303|-0.6703|-0.2603|-1.6303|-2.1803|-0.9303|-1.0003|-1.1403|-1.3703|-2.1303|-2.3303|-1.4703|-2.1303|-1.6403|-2.9203|-2.4403|-3.2103|-2.6003||-2.8403|-3.3603|-2.4703|-1.4603
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|-2.0294|-2.3854|-2.3923|-1.5523|-1.5223|-2.3823|-2.3915|-1.6515|-1.1815|-1.2515|-1.9015|-2.2415|-2.2115|-2.2515|-1.0115|-1.2515|-0.9315|-0.4815|-0.6715|-1.4815|-1.7115|-1.8415|-2.2015|-2.4891|-2.3091|-2.2791|-1.9891|-2.1891|-2.4691|-2.754|-2.7723|-3.0075|-3.1084|-2.8795|-2.9195|-3.0595|-2.8895|-2.3895|-1.7995|-1.2795|-2.7395|-2.0495|-2.2095|-1.3195|-1.9695|-2.5895|-3.4|0.3955|0.7455|1.4055|0.7955|1.9055|2.3867|2.2592|1.9892|1.9292|2.0692|2.7986|2.2267|2.5367|2.2667|2.7468|2.0168|1.8368|1.9768|2.1168|2.4868|3.0068|2.8742|2.9674|2.8979|2.4879|2.4879|1.7179|1.8579|1.7379|1.5979|1.4479|2.1779|3.0379|3.3204|3.0269|2.8269|3.3269|3.3069|-0.068|-0.378|-0.698|-1.408|-1.338|-1.388|-2.358|-3.018|-3.378|-3.278|-2.078|-1.968|-1.188|-0.538|-2.008|-2.468|-1.978|-1.028|-0.758|-1.848|-2.638|-2.298|-2.208|-2.858|-3.708|-3.578|-4.74|-3.7878|-3.807|-3.8689|-3.7344|-4.3832|-4.6369|-4.5071|-5.1651|-4.7151|-5.2823|-5.1148|-5.9876|-5.3913|-5.4213|-6.4013|-6.717|-6.9778|-5.4578|-7.0536|-6.6714|0.1816|2.6316|4.4316|4.0416|4.7716|3.4016|3.7116|3.1416|5.1916|3.0416|3.9916|4.1038|3.0038|3.5838|2.6338|3.3238|2.8438|3.4838|3.5338|4.2326|-0.005|-0.125|-1.215|-2.655|-2.105|-2.245|-2.645|-1.955|-2.055|-2.705|-3.385|-3.875|-4.3534|-4.5926|-4.7813|-4.6876|-3.7876|-4.7876|-4.9885|-5.1911|-5.4468|-3.7228|-3.2828|-4.4228|-3.5428|-3.5028|-4.7928|-5.4265|-6.1515|-5.2115|-3.8615|-4.7215|-3.0515|-0.9715|-2.4115|-1.9315|-3.0215|-3.3715|-2.8115|-2.1915|-1.4415|-2.3915|-4.0015|-4.4234|-2.9986|-2.5586|-3.1886|-3.5517|-3.5603|-3.3033|-3.2433|-2.9733|-3.4133|-4.3033|-3.7823|-1.8923|-1.4723|-1.5623|-1.9423|-2.9823|-3.5423|-2.8723|-3.6623|-4.3353|-5.1576|1.0454|1.7354|3.9754|4.2099|3.9135|4.0835|5.1329|3.2829|3.8629|3.4253|3.8653|2.6253|1.9153|2.5853|2.9153|4.2553|3.5103|-0.2059|-0.1459|-0.4859|-1.6659|-2.6259|-3.0859|-2.9759|-3.6059|-3.3193|-3.6776|-3.3473|-4.3504|0.9148|1.2648|0.7848|0.6248|1.2848|1.7448
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|7.7431|7.0231|6.5931|7.7031|9.8371|4.3271|6.2571|6.5371|4.7871|6.6071|7.4366|6.4466|4.8066|5.5966|6.6966|6.4466|7.3066|5.4269|6.2369|6.6369|6.5349|7.3371|6.8673|4.5937|4.8637|7.0191|-0.6768|-0.7168|-1.4268|-0.6468|-1.8068|-3.5368|-3.9368|-3.5768|-4.5468|-4.6568|-4.4268|-3.2168|-3.1968|-4.6168|-6.1268|-6.0959|-6.5154|1.4516|1.6016|1.2316|1.5716|2.4016|3.3416|4.7516|2.8116|4.4316|6.3579|3.9375|3.5575|4.5575|4.9366|4.0399|4.3699|3.0547|2.7447|2.5847|2.1747|1.8947|2.1347|2.7147|2.2447|3.4647|3.1325|2.8088|2.8165|3.7022|2.7216|2.0616|2.1716|2.7816|2.6546|2.0846|2.5346|3.2395|2.6807|2.1807|1.5007|1.7807|2.6507|2.2173|2.0273|2.5082|2.1582|2.3082|2.5168|2.7015|2.3906|2.0406|2.3606|3.1939|2.2539|2.0039|2.6439|2.5898|3.0226|1.9503|2.3503|2.6881|2.6268|2.4703|2.1065|1.928|1.348|1.198|1.548|1.248|1.178|1.428|1.798|2.418|1.898|2.4075|-0.1403|-0.1503|-0.2503|-0.8303|-1.4703|-1.9603|-2.2203|-2.2193|-2.9703|-2.2603|-2.601|-2.751|-2.9088|-3.192|-3.262|-3.2566|0.8539|1.2139|1.1239|1.3739|1.5839|1.4139|1.7139|1.7139|1.9439|2.0905|2.2699|1.0699|0.7999|1.1199|1.6699|1.5994|1.9694|1.8243|1.7443|2.0843|2.0214|1.6313|1.5813|1.7613|1.9813|2.1953|2.1874|1.5374|1.8774|1.6074|1.6174|2.2974|2.8404|2.7388|3.0057|1.6757|1.8757|1.6057|1.7557|2.3957|2.6086|2.679|3.715|-0.5817|-0.2817|-0.6017|-0.9217|-0.0617|-0.4817|-0.9517|-0.7217|-0.4017|-1.0617|-1.1017|-1.1117|-0.8017|-0.6017|-1.2717|-1.4437|-1.5337|0.8947|0.9247|0.9247|0.5147|0.3347|0.2947|0.2447|0.2947|0.3747|0.5947|0.7447|1.0247|1.0947|1.5447|1.3747|1.0947|0.6647|0.9447|1.1147|1.4347|1.2169|-0.3732|-0.6232|-0.3632|-0.4132|-1.0532|-1.0532|-1.1232|-1.0532|-1.0932|-1.3032|-1.2332|-1.4132|-0.9232|-1.2832|-1.6532|-1.7386|-1.9257|-2.6419|-1.7687|-1.9853|-2.0681|-2.06|-2.27|-2.3622|-2.6951|-2.3751|-2.675|-2.9378|-3.8048|-3.2065|-5.1016|1.7757|2.5358|1.9852|1.1352|0.7152|1.0552
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|0.4224|0.5024|0.4324|0.8124|0.6624|0.6524|0.7224|0.8524|0.6324|1.0724|1.1999|1.1204|0.8004|0.9404|0.9804|1.1404|1.146|1.1783|1.2459|1.2959|1.4855|1.7061|1.5423|1.2781|1.4934|-0.2426|-0.3426|-0.3426|-0.4426|-0.5526|-0.5826|-0.7626|-0.9226|-0.5526|-0.7926|-0.6826|-0.7726|-0.3426|-0.6426|-0.5526|-1.3626|-1.4426|-1.9502|-1.4118|-1.3218|-1.5718|-1.9164|-1.6964|-2.0549|0.2305|0.3105|0.9605|1.4605|1.28|1.2352|1.0852|1.0452|1.1352|1.6533|1.0233|0.5733|0.5733|0.5933|0.5733|0.8733|1.1233|1.2533|1.5128|1.1428|1.3328|1.8665|1.3684|1.3984|1.4084|1.6538|1.2626|0.8326|0.6026|1.0726|1.3426|1.7634|1.3015|1.1715|1.2915|1.3723|1.5764|1.5771|1.7349|1.5349|1.7249|1.6054|1.5654|1.4954|1.1854|1.4254|1.3054|1.4254|1.9654|-0.0037|-1.3237|-1.2337|-1.2437|-0.4437|-1.1737|-0.8637|-0.7337|-1.1037|-1.2637|-1.2637|-1.7137|-1.8902|-2.0342|-2.0374|-2.3299|-2.3543|-2.0815|-2.382|-2.362|-2.5761|-2.3561|-1.9161|-2.7061|-2.7044|-2.5244|-2.3844|-1.7944|-2.8044|-2.8904|-3.0299|-2.8915|-3.4223|-3.5742|-5.0463|-3.0598|-2.7971|-2.4371|-2.3671|-1.7371|-1.5771|-1.4871|-1.2271|-1.9071|-2.0171|-1.9371|-2.5471|-3.734|-3.1234|-3.0774|-2.7574|-2.6274|-2.0674|-1.8974|-1.8474|-1.8674|-3.0674|-2.5791|-2.8091|-2.6891|-2.7191|-2.4891|-2.8396|-2.7606|-2.8063|-2.9332|-2.2432|-2.3832|-2.0532|-2.1832|-1.6432|-2.2432|-2.2829|-1.7129|-0.8729|-0.5529|-0.6529|-0.5229|-0.6929|-0.7329|-1.1229|-1.0329|-1.6029|-1.6829|-1.5829|-1.5629|-0.8729|-1.0929|-1.5429|-1.7629|-1.6729|-1.4929|-1.5929|-2.0929|-2.3626|-2.4507|0.0227|0.9227|1.1827|1.1527|1.1827|1.1427|0.9727|1.7227|1.8404|1.8204|1.8204|1.6498|1.7098|1.5498|1.6498|1.4398|0.8198|0.7498|0.4098|0.7198|0.5698|0.6098|1.1198|1.4098|1.2198|1.4098|1.5598|1.6098|1.6898|1.9798|1.8815|1.69|1.9522|1.9608|1.8353|1.7865|1.7872|1.7341|1.8446|2.2956|2.2346|-0.8142|-0.8642|-1.2242|-1.1342|-1.4842|-1.4042|-1.5242|-1.2842|-1.7042|-1.4642|-2.1092|0.2803|0.1803|0.3003|0.4603|0.4203|0.5703
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.1287|3.6987|3.7087|4.1167|3.0367|1.1267|1.2967|1.8467|1.5767|2.1067|2.4167|1.9667|1.2167|1.9567|3.0867|2.8167|2.9967|3.9367|4.6125|4.9078|3.6578|3.7278|3.2378|3.4178|4.2678|3.9978|4.7186|4.8302|4.6519|4.7198|5.0965|5.2155|-2.8172|-1.3172|-2.4072|-2.7272|-2.5972|-1.2772|-1.7872|-1.5172|-3.0972|-3.2272|-3.7772|-4.0802|-3.0602|-3.7102|-4.5963|-4.7309|-5.2214|-4.4814|-5.0005|-3.4406|-4.0506|-4.2501|-4.3569|-3.3869|-3.0369|-3.2669|-0.1969|-0.5969|-1.5369|-2.5169|-2.9269|-3.6469|-3.9882|0.5246|1.2446|1.0246|0.8646|0.8546|0.8046|0.6946|0.6546|0.0546|0.1646|1.4346|1.9446|1.5046|2.1446|3.7646|3.9946|3.3246|4.7146|4.9985|5.54|5.5231|5.0631|5.5801|6.1732|4.1432|5.0032|5.4536|5.7437|4.2536|5.9737|6.0046|-0.2144|-1.9744|-2.9744|-3.2144|-3.5744|-3.8244|-3.6344|-4.7644|-6.0844|-7.2377|-5.5824|-6.5296|-6.1696|-7.529|-6.1605|-8.0789|-8.0566|-7.3968|-7.2887|-7.6387|-9.0282|-8.6382|-10.1285|-8.8734|-5.9634|-7.1634|-7.2034|-7.6134|-9.0934|-8.2934|-10.4234|-6.9834|-8.2134|-7.5434|-11.6334|-10.129|-9.739|-5.229|-3.769|-5.509|-7.059|-7.999|-5.049|-6.809|-5.439|-6.879|-7.8323|-7.7208|-10.5248|2.42|0.53|0.73|2.47|3.79|3.2|2.32|1.75|2.28|1.07|1|0.07|0.4|7.02|8.346|6.346|4.436|4.646|5.476|7.876|5.796|5.026|4.716|6.166|6.206|6.606|7.886|3.316|4.176|4.946|3.716|5.256|4.456|3.346|4.516|4.546|5.946|5.906|1.856|5.116|5.4772|5.5597|4.8302|4.5486|4.1207|4.4494|4.2094|3.7994|5.1407|2.1507|2.8707|3.0892|3.3964|2.7464|2.4064|1.9564|2.8564|2.9777|2.945|2.735||2.7422|2.9411|2.5311|3.1012|3.2786|2.5862|2.1362|2.9362|2.2962|2.1662|1.6262|2.0962|2.7762|3.0362|3.1891|4.0245|3.9417|4.2797|-1.2683|-1.5883|-1.5683|-1.4083|-1.9083|-1.8383|-1.3083|-1.1483|-3.2683|-3.2083|-2.6083|-2.5883|-2.4583|-2.2283|-2.2683|-1.8083|-1.9483|-3.2683|-2.1283|-2.8383|-2.1883|-4.9383|0.5891|0.8891|0.8791|2.2091|3.2491|3.5491
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.9903|2.0453|3.3403|2.2403|1.5903|1.4903|2.1903|2.0403|2.0403|2.6403|2.8403|3.0403|2.5903|2.8403|3.6903|3.0403|3.5403|3.7403|4.4521|4.2521|3.8016|4.1026|4.0521|4.3516|5.4245|4.5745|3.5203|3.3203|3.7615|4.4239|-0.5756|-1.0256|-1.8756|-3.1756|-3.5506|-3.7505|-3.4987|-4.1099|-4.5645|-3.7645|-4.5645|-5.0553|-5.144|-5.0989|-5.6627|-5.8721|0.0483|0.1983|0.0483|0.7983|0.5483|2.6483|5.8483|6.2983|5.8683|5.6983|3.5483|4.2483|4.6333|4.0808|4.9233|5.0483|3.6983|4.5483|5.2483|7.2733|7.7403|5.3203|2.3103|0.8203|1.6203|2.3203|3.5828|3.9453|4.1128|5.1903|4.3178|4.0728|6.0703|7.3203|7.0703|4.4453|4.3203|6.0703|5.0703|6.5453|7.0703|4.3136|4.8136|5.6301|3.9711|5.4605|3.213|3.4605|3.8605|3.9355|5.8172|3.8664|4.4714|3.7093|4.2093|3.9593|4.9593|4.2808|3.2183|4.6314|-1.0735|-1.311|-1.3235|-1.5735|-2.7985|-3.0685|-2.511|-2.8235|-2.5735|-3.0735|-2.861|-2.8235|-2.6985|-2.4235|-3.876|-4.6603|-4.6399|-4.4274|-5.2598|-4.6348|-6.0449|-5.8755|-5.9533|-6.4871|-6.4465|-6.9465|-7.8434|-7.1034|-7.4696|-6.5918|-6.8202|-7.6358|-8.3103|-8.1826|-7.9279|-9.0812|-10.7337|-9.933|-9.297|-11.677|-12.1621|-9.3752|-7.733|-7.4186|-6.3722|-5.8747|-6.8602|-7.7057|-7.4369|-7.0549|-7.5055|-7.9644|-8.3355|-7.6735|-7.6735|-7.4235|-7.1735|-6.1735|-6.6735|-6.1735|-9.4235|-6.1735|-6.6735|-10.1735|-8.8594|-10.8021|-9.3218|-8.6804|-7.6804|-5.6804|-3.6804|-7.1804|-6.9304|-6.9304|-7.4304|-4.9304|-1.9304|-4.1804|-3.7304|-5.4304|-8.6804|-7.1804|-7.6804|-8.4304|-7.6804|-8.4304|-8.1804|-9.9304|-10.6804|-9.4304|-5.9304|-4.4304|-3.6804|-2.5554|-2.6804|-1.1804|-2.6804|-1.6804|-5.1804|-6.1804|-3.4304|-0.9304|-4.1804|-3.6804|-5.9304|-8.4304|-7.4304|-6.9304|-6.1804|-4.9304|-9.1804|-9.7427|-10.0752|-10.4169|-10.5202|-11.0138|-8.5138|-8.7638|-8.7638|-9.0138|-9.2638|-9.2638|-10.5138|-8.7638|-7.5138|-4.7638|-7.7638|-9.2638|-9.7638|-16.2638|-15.0987|-17.1513|-20.8765|-17.5155|-15.1881|-13.6881|-12.1881|-16.9381|-17.3756|-19.5146|-18.4408|-18.4408|-26.7676|-18.0612|1.7501|2.0001
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|2.4361|1.8761|2.0061|2.6561|2.6561|2.6961|2.0661|2.7761|3.3361|4.0861|2.4961|1.7061|2.1261|2.8661|3.5884|3.5225|3.4125|3.4367|3.7213|3.4613|3.7113|3.7013|3.4513|3.6213|4.9431|-1.4763|-1.2663|-0.9563|-1.1263|-1.5963|-2.0863|-2.9063|-3.3463|-2.5463|-3.5363|-4.8263|-5.6297|-5.2747|-4.4347|-4.7447|-6.0169|-5.5793|-5.4725|-4.6025|-4.5225|-4.9625|-6.5262|-5.4013|-7.0381|2.1984|1.2184|4.3784|5.2596|3.4596|1.7796|1.4996|1.9096|1.4996|1.6996|1.6696|0.1896|0.7596|0.4196|0.4196|1.0196|1.4696|3.2896|4.9196|4.4435|5.3427|5.2347|6.3008|5.5448|4.9948|5.7075|5.6416|4.1016|2.5016|4.9316|5.5595|5.8775|4.7475|5.5538|6.0187|4.8919|5.4766|5.5534|5.9248|5.1048|6.8581|5.2563|6.0953|5.84|4.49|5.62|5.35|5.57|5.63|6.43|6.3473|5.6573|6.2473|8.2373|-0.91|-1.05|-1.73|-1.25|-2.73|-4.2|-6.03|-5.65|-6.36|-4.94|-3.47|-3.46|-1.96|-1.31|-0.37|-3.18|-4.16|-3.61|-5.42|-6.14|-7.84|-7.79|-8.3612|-9.3512|-10.8953|-11.137|-8.8777|-12.1658|-9.264|-8.104|-9.7228|-8.2141|-5.6841|-6.794|-6.114|-4.984|-6.044|-5.114|-6.644|-6.074|-6.704|-6.714|-6.074|-8.044|-8.7039|3.191|3.761|3.961|4.711|4.031|5.071|3.861|5.711|6.661|4.781|3.911|3.631|4.291|4.211|5.171|4.261|4.091|5.711|7.661|9.2172|-0.2478|-2.1278|-4.8378|-5.6478|-4.928|-4.128|-2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.1875|1.0175|1.1575|1.1714|1.1114|1.1114|1.3614|1.2881|1.1381|1.1081|1.1881|0.8681|0.7981|0.7981|1.3181|-0.0313|-0.4113|-0.2713|-0.6013|-0.6913|-0.7413|-0.6713|-0.6413|-0.4713|-0.6713|-0.7113|-0.7713|-0.7713|-0.9125|-0.95|-0.9834|-1.0548|-1.1076|-1.1476|-1.2884|-1.3138|-1.3048|-1.1748|-1.1248|-1.3948|-1.4203|-1.5903|-1.7259|-1.5322|-1.3635|-1.4635|-1.5855|-1.645|-1.8645|0.3052|0.2852|1.0952|1.1952|1.0452|1.0252|0.6652|1.1152|0.8052|1.5452|1.8955|1.6655|1.4161|1.5402|0.9002|1.1002|1.2702|1.1959|0.6559|0.6859|0.5759|0.8359|0.6559|0.7259|0.5959|0.5559|0.6259|0.5559|0.4459|0.7359|0.7459|0.9159|0.3459|0.3559|0.3559|0.3959|0.4359|0.4459|0.4159|0.6059|1.0859|1.5299|-0.8217|-0.9917|-0.9417|-0.9617|-1.0617|-0.6217|-0.7317|-0.6717|-0.6717|-0.5117|-1.0417|-0.9717|-1.1117|-1.0917|-0.9717|-0.8217|-1.0617|-1.3617|-1.4391|-1.5612|-1.7924|-1.7694|-1.9848|-2.0932|-1.8952|-2.1424|-2.1294|-2.3776|-2.3419|-2.1219|-2.5019|-2.5999|-2.5733|-2.4833|-1.7733|-2.3433|-3.1515|-2.8003|-2.7203|-3.2465|-2.6944|-2.9771|0.0131|0.8131|1.0531|1.5231|1.6731|1.3131|1.1931|1.4631|1.9931|1.7931|0.6231|2.0631|1.2331|1.5331|1.4531|1.8331|2.1431|2.1131|2.7231|2.7823|3.1803|-0.32|-1.52|-2.24|-2.0689|-2.4915|-2.5106|-2.6325|-2.8225|-3.06|-3.3266|-2.8996|-2.9396|-3.4908|-2.7108|-2.6008|-2.5908|-3.0808|-3.7308|-3.5045|-2.7545|-2.3445|-2.3345|-0.8445|-2.0945|-2.8245|-3.6016|-3.7729|-3.4682|-3.6067|-3.6467|-3.1957|-2.9058|-3.1559|-3.2566|-3.929|-3.2232|-3.0532|-3.5496|-3.3929|-3.2029|-4.2229|-3.2905|-4.9417|-2.7241|-3.1406|-3.3468|-3.1826|-3.2906|-3.8179|-3.1899|-3.4682|-4.1519|-4.0449|-4.2238|-4.2824|-4.3624|-4.7921|0.7686|0.6686|2.6386|2.0686|2.5586|2.1286|3.7686|3.2786|3.7984|3.4227|3.4302|3.2552|3.2985|1.7985|1.8185|1.9785|3.1485|3.6422|3.1643|3.5443|3.6986|4.2624|-1.0572|-1.6072|-2.0672|-2.0772|-2.1272|-2.3072|-1.5172|-2.2872|-3.8572|-4.273|-4.5307|-3.5907|-4.4107|-3.6807|-4.6641|-4.4812|-5.4719|-4.6063|-3.7463
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|-10997.7455|-10565.7455|-9917.7455|-9917.7455|-6785.7455|-6029.7455|-10133.7455|-10997.7455|-11645.7455|-13157.7455|-10133.7455|-10997.7455|-9269.7455|-9269.7455|-9917.7455|-5165.7455|-845.7455|-2357.7455|-10997.7455|-16613.7455|-17271.7172|-17294.7969|-19709.6412|-20838.8009|-20877.8234|-23211.9815|-23097.0597|-24825.0597|-24933.0597|-27566.5997|-29947.9556|-32285.5058|-33520.7842|-34452.9154|-38974.6179|-39279.1309|-37350.679|-39043.1546|-44545.2829|-47706.7588|-48798.7818|-44478.7818|-42318.7818|-25038.7818|-25038.7818|-20718.7818|-13158.7818|-40158.7818|-44080.8687|-49452.743|-52979.4922|-48280.8673|-41800.8673|-52600.8673|-57665.4081|-57880.6756|-64815.8618|-70397.6243|-73479.5825|-84163.9806|-104855.534|34564.609|34003.0074|37113.4059|42988.609|48604.609|59404.609|63681.4059|41908.609|43269.4059|35644.609|50548.609|11884.609|24844.609|19595.8121|33268.609|35644.609|39964.609|63724.609|80529.4059|95023.0152|83164.609|98284.609|95152.609|-11643.2904|-43848.8919|-55707.2904|-58464.9893|-63343.4977|-70298.865|-73783.8496|-73511.0398|-78155.0398|-73066.3705|-72526.3705|-88941.6569|-85335.7336|-63735.7336|-55095.7336|-91556.5344|-81015.7336|-87495.7336|-90053.4818|-106829.8226|-113782.2051|-119023.0716|-134238.2474|-119118.2474|-123438.2474|-155838.2474|-144015.2078|-138827.2977|-164151.3538|-196209.5928|-175458.6586|-165098.0651|-177154.2946|-201158.1051|-191575.8577|-180797.4515|-228295.8577|-251262.0641|-264662.0571|-243062.0571|-193382.0571|-182582.0571|-260342.0571|-273899.3551|-296052.6168|-308307.352|-329363.7244|-312679.6938|-337701.882|-294704.3133|-351689.2371|-260685.8189|-319050.9099|-298554.5599|-276954.5599|-240234.5599|-238074.5599|-266154.5599|-212154.5599|-214314.5599|-309354.5599|-313674.5599|-244554.5599|-186234.5599|-153834.5599|-216474.5599|-220794.5599|-225114.5599|-225114.5599|-203514.5599|-240234.5599|-158154.5599|-166794.5599|-354714.5599|-356874.5599|-354714.5599|-488634.5599|-598355.2887|-441039.2097|-468763.074|-399643.074|-464443.074|-403963.074|-486043.074|-509803.074|-593687.86|-597253.1778|-581774.6419|-672576.2688|-688506.9654|-696007.7393|-860701.9326|-606501.6451|-770661.6451|-707370.7168|-717687.4631|-1007310.5146|-636029.619|-424349.619|-173789.619|-350909.619|-279629.619|-327127.994|-519389.619|50135.3852|56615.3852|119255.3852|155975.3852|140855.3852|311495.3852|123575.3852|214295.3852|281255.3852|445415.3852|382775.3852|432455.3852|361175.3852|248855.3852|218615.3852|296375.3852|233735.3852|181895.3852|240215.3852|119255.3852|56615.3852|60935.3852|67415.3852|82535.3852|32855.3852|22055.3852|89015.3852|257495.3852|292055.3852|419495.3852|441095.3852|413015.3852|441095.3852|460535.3852|562055.3852|769415.3852|579433.9836|667575.5373|631830.597|712593.9967|642731.1074|556520.2483|517640.2483|560840.2483|530600.2483|707720.2483|730806.644|-154319.5647|-344399.5647|-374639.5647|-180239.5647|-214799.5647|-368159.5647|-519359.5647|-566879.5647|-607919.5647|-646108.1248|-639628.1248|-535948.1248|-697948.1248|-760257.9164|-793491.0183|129745.0579|248545.0579
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-5.9413|-7.1181|-6.0538|-4.3038|-4.8238|-6.1538|-7.3576|-7.8184|-7.4149|-5.8556|-7.5756|-8.5217|-10.0925|3.4678|6.3078|6.1278|7.2104|7.2243|8.4331|-0.4428|-2.2028|-2.5828|-2.3128|-1.1228|-2.7528|-5.1528|-4.4528|-5.0928|-6.0628|-6.7328|-6.5028|-5.7828|-8.9028|-8.2188|-9.1388|-9.7838|-9.7438|2.0603|1.0003|1.5503|0.5303|3.8403|4.6703|10.4103|4.5043|5.5814|5.5116|6.1357|1.0857|1.4857|1.8857|2.9357|2.8857|2.9857|3.3857|3.5674|3.8544|3.9371|-0.0826|-2.2826|-1.9626|-1.5826|-2.5826|-2.7418|-2.707|-2.7566|-2.5566|-2.3566|-2.0566|-1.7666|-2.5566|-2.5566|-1.7666|-2.5566|-2.7566|-2.9466|-2.5566|-2.5566|-2.5566|-3.0566|-2.8666|-3.4466|-2.8566|-2.7566|-2.5566|-3.4066|-3.0566|-2.9566|-3.0566|-2.9566|-1.5566|-3.2566|-3.9451|-4.1079|-4.3858|-3.6358|-3.45|-2.16|-2.15|-3.65|-3.6666|-3.9869|-3.6869|-4.5469|-4.5869|-4.4369|-3.6869|-3.6869|-3.6869|-5.1869|-5.8854|-5.6255|-6.687|-5.157|-4.6681|-4.6681|-3.6681|-5.6681|-4.1681|-6.1681|-6.6681|-8.0201|-7.3557|-8.8099|-7.9099|-6.9199|-9.9099|-6.5277|-8.2252|-7.2521|-10.0521|-8.9123|-9.1403|-8.467|-5.6856|-5.9775|0.8272|0.8272|2.8272|0.8272|0.8272|0.8272|0.8272|1.0272|3.0272|3.1022|2.9022|2.9022|2.9022|2.9022|2.9022|4.0191|3.6434|4.3705|5.1561|4.4512|4.0076|4.8076||-1.2518|-3.1518|-3.1518|-3.6518||-3.1518|-4.6518|-5.002|-5.5828|-5.587|-4.737|-4.087|-4.187|-1.887|-3.697|-5.687|-6.1772|-5.7064|||-2.8387|-3.5387||-3.6586||||-3.4051||1.1206||2.6206|1.4206|1.1206|2.6206|4.6368|2.2686|2.1874|-0.7668|-0.8668|-2.7668||-2.6936|-2.9436|-3.5557|-4.0325|-2.8325|-4.6325|-3.9139|2.8432|3.5036|2.9484|2.7427|2.0146|0.8146|1.5146|2.1146|2.5146|||2.6946|2.5146|1.6146|1.5146|1.5146||3.0146|1.9884|1.0104|||||1.0104|2.0171|-0.7213|-1.3213|-1.4213|-1.5213|-2.057|-1.4522|-1.6136|-1.6928|-1.8254|-2.106|-1.7955||-1.5562|-1.7902||-1.4224|-1.8305|-1.6894
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|7.2941|6.3476|5.7776|6.3213|5.8325|5.0265|4.8665|5.7865|7.0682|6.8382|6.1529|2.0029|1.6629|3.6929|4.9829|6.4677|5.2663|4.7982|4.2982|3.9382|3.0782|2.6982|2.0382|1.5082|5.2682|4.9182|4.9782|4.5282|4.5482|5.9882|7.0802|7.1331|3.5731|4.0331|4.7531|3.5031|3.2531|4.7831|5.7231|3.9731|2.5231|2.6431|1.4631|3.3431|4.4731|3.8331|3.5731|4.6931|3.1031|4.6731|2.0331|3.3431|4.7031|5.5768|3.5268|2.4768|3.8868|4.3742|4.513|5.4105|4.3032|3.9132|3.0132|3.3732|4.1632|4.4632|4.2286|4.7813|4.8613|4.5148|4.6659|4.6865|3.8665|3.0565|3.1665|3.1165|3.2865|1.3865|2.8365|3.9365|4.3865|1.9665|1.6465|2.4765|1.5065|4.5365|6.7865|7.355|6.356|6.396|5.596|6.206|6.226|4.126|6.476|8.9018|-0.9636|-2.9436|-4.0236|-4.4636|-4.0636|-5.9136|-4.9636|-4.9936|-4.3636|-4.3436|-6.3336|-6.4436|-8.2936|-8.8791|-7.9291|-9.919|-9.6673|-8.2773|-7.9273|-9.6273|-11.0459|-11.5632|-8.5032|-11.3232|-9.3441|-9.6241|-10.8357|-10.6801|-10.2501|-11.3273|-13.6298|-10.7265|-7.6365|-4.1965|-8.8065|-6.7265|-11.5865|-6.9565|-2.5765|-2.6465|-2.9965|-7.8265|-8.4271|-8.3971|-6.9471|-5.6171|-6.9971|-8.6271|-8.2771|-8.9971|-10.7171|-8.5671|-7.3771|-7.9471|-8.0471|-4.6371|-4.2471|-6.1971|-5.9171|-8.7871|-9.0971|-9.1871|-11.3571|-12.5171|-14.3661|-12.7061|-15.1534|-14.9609|-11.7009|-12.1209|-13.7409|-16.0009|-16.4923|-14.2023|-17.7123|-16.6609|-17.4204|-20.056|-18.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|1.3649|1.8249|2.5649|2.7349|2.7649|2.8149|1.7649|1.8449|1.9049|3.0849|3.2749|2.2049|2.7649|2.3349|3.0949|3.3449|3.1449|3.4149|3.7888|4.6837|4.3185|3.8108|2.6108|2.3008|2.8308|1.6508|1.7508|1.7908|1.3608|1.8108|0.7408|0.0708|0.4408|0.5308|0.2208|0.2408|0.3608|1.5808|1.9608|1.7008|0.5508|1.0808|0.0608|2.0408|1.8208|0.9308|0.3608|0.7508|0.9508|3.8808|2.1008|3.3108|3.458|2.818|3.2956|2.6412|2.8936|2.6368|3.3181|2.5306|1.3205|1.2405|1.2905|1.2405|1.3405|1.4105|2.0805|1.5312|0.6912|0.6812|0.4812|0.3712|0.4212|0.5112|0.6112|0.3812|0.6512|0.7612|1.3312|1.5512|1.6257|1.5936|1.6845|1.6033|1.7433|1.5733|1.9133|-0.1303|-0.5903|-0.5503|-1.4103|-1.3903|-1.7003|-1.8158|-1.9043|-2.3903|-2.2387|-2.208|-2.1699|-2.5098|-2.3698|-2.3098|-1.5298|-2.2198|-2.4298|-2.3998|-2.2198|-2.2198|-2.1598|-3.0198|-3.4175|-4.0411|-3.9846|-3.5593|-2.8493|-2.0693|-3.4093|-3.9392|-4.1013|-3.4964|-3.7264|-3.9664|-4.4171|-4.7201|-4.3235|-4.0779|-4.8179|-4.8615|-4.7285|-3.9485|-5.8023|0.0056|0.5856|1.8256|2.8956|3.7656|3.4956|2.6156|2.4356|2.4156|3.4656|2.3456|1.6356|3.2356|3.1656|2.4456|0.7756|2.1356|2.5456|2.7056|2.2456|2.3256|1.5956|1.8156|1.6656|2.3156|3.6656|3.8924|2.8924|4.0926|-1.0895|-1.5495|-2.3295|-1.9495|-2.0995|-1.7695|-1.4195|-0.9895|-0.4995|-1.0595|-2.5995|-2.5695|-2.7195|-2.3495|-2.1995|-2.7495|-1.8995|-3.0895|-3.2444|-3.7593|-4.012|-4.1934|-2.7682|-3.368|-3.2066|-3.1996|-3.6281|-2.3981|-3.2481|-3.6073|-2.5394|-2.4494|-2.7894|-2.1494|-3.1694|-2.6627|-2.2108|-1.8064|-1.9716|-1.9116|-1.9716|-1.6616|-1.9616|-1.5416|-2.0216|-2.3016|-2.119|0.1584|0.6184|0.6284|0.4584|0.6584|0.5984|0.6884|0.6984|1.1484|0.9384|2.1284|2.5821|-0.1735|-0.3735|-0.6035|-0.7235|-0.8835|-1.4235|-0.9535|-1.2035|-1.1136|-1.0035|-1.5135|-1.8535|-1.8935|-2.0135|-2.3735|-1.7735|-1.6335|-1.7035|-2.0135|-2.3636|-2.8535|-2.1835|-2.6335|-2.3735|-3.3835|-2.5856|-3.3196|-2.8601|-2.8029|-3.1171|-3.754|-3.5833|-2.8575
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|-0.3864|-0.3584|-0.5134|-0.4954|-0.7324|-0.7234|-0.6414|-0.4774|-0.6504|-0.7414|-0.9964|-1.0731|-1.0575|-1.0633|0.1306|0.1486|0.4676|0.5946|0.8686|0.9416|0.8866|0.9169|0.9259|0.9529|1.2364|1.0488|1.1218|1.2678|1.2677|1.3227|1.2677|1.1127|1.2677|1.2677|1.2137|1.2777|0.9397|1.5137|1.4904|1.8032|1.4482|1.2932|0.9652|1.3932|1.2022|1.1382|1.2652|1.2752|1.3662|1.4202|1.2752|1.4482|1.5662|1.2652|1.7942|1.1112|1.6026|-0.4517|-0.3247|-0.7077|-0.8717|-1.0077|-1.3177|-1.3943|-1.4766|-1.3766|-1.3396|-1.2216|-1.6136|-1.6586|-1.8973|-1.9704|-1.9164|-2.1804|-2.452|-2.4171|-2.9099|0.4531|1.0091|1.3091|1.9111|1.6191|1.9021|1.9841|1.9291|1.4641|1.9291|2.3274|1.9724|2.1174|2.6885|2.5324|1.7654|1.1184|0.9544|1.0184|1.3554|1.4564|1.2824|1.0274|1.2554|1.5564|2.8044|-1.0508|-1.7348|-2.1448|-2.0898|-2.3178|-2.6622|-2.5051|-2.7871|-2.9183|-2.902|-3.5898|-3.5188|-3.4487|-4.0704|-4.1248|-4.5317|-4.3727|-4.6653|-5.0186|-5.4741|-5.8648|-6.6835|-5.4749|-6.8599|-5.8008|-3.9598|-3.2498|-3.9328|-2.5928|-5.2448|-2.2378|-2.194|-2.358|-2.759|-2.721|-2.8791|-2.9807|-3.3498|-3.5573|-2.5813|-1.8803|-2.7273|-2.8103|-3.4613|-2.9245|-2.5114|-1.9644|-1.8924|-1.2814|-1.6274|-1.3724|-2.0104|-1.9644|-1.8734|-1.5914|-2.5204|-1.8104|-2.0284|-1.8104|-2.8764|-2.9165|-3.1133|-3.2405|-3.3878|-3.2044|-2.6484|-3.4504|-3.5577|-3.3027|-3.3937|-3.2574|-2.5644|-3.4484|-2.3527|-3.0457|-2.7584|0.1868|0.4698|1.3438|2.1648|1.6088|2.1918|2.6455|-0.5086|-0.2536|-0.7366|-0.8186|-0.1436|-0.5086|-0.8366|-1.0736|-2.1856|-1.7634|-1.8203|-1.7969|0.1259|0.1709|0.3629|0.1799|0.0069|0.4079|0.5269|0.2349|0.9919|1.2289|1.0639|1.4929|1.1739|1.2649|1.0279|1.4289|0.7179|0.9099|1.2009|1.3109|1.4584|1.4854|1.5854|1.67|1.6566|1.5566|1.5016|1.6386|1.4656|1.7386|1.8576|1.2736|1.5296|1.9396|1.6566|1.1646|1.8026|1.6206|1.5656|1.3556|1.4836|2.2586|2.7315|2.7888|2.5711|2.4872|2.5961|1.6851|2.5331|2.1036|1.7216|1.6756|1.7396|2.8387
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|0.9592|1.7892|2.7892|2.4892|2.4892|5.7592|4.7092|8.0492|6.8792|7.1692|7.8747|8.7341|6.2784|6.9444|6.2526|7.0618|5.5192|6.1358|5.9088|5.1788|3.9788|1.9988|2.3088|2.3388|4.2188|2.8088|3.4288|2.7888|5.8388|7.6948|6.2142|6.6136|7.2306|6.5186|5.6586|4.7086|3.6386|5.4786|5.5986|6.7578|6.4744|4.2244|2.9144|3.3844|3.7644|3.0444|2.5744|3.1044|1.3244|2.0444|1.2444|2.4444|3.1444|4.9444|4.0477|3.5207|3.9736|4.3157|3.8068|4.4437|3.2023|3.1123|2.3223|1.0123|1.0223|2.0723|2.4023|3.1523|2.3723|2.3523|1.8023|1.8723|0.8223|0.8423|1.6123|3.1523|3.2823|2.8623|4.4023|5.437|5.2666|3.8666|5.0666|5.2924|5.3217|3.4217|3.5217|4.4117|3.5817|4.3417|4.9617|6.0252|6.3839|3.6139|5.7439|4.4871|3.6371|3.7071|4.4071|4.9344|3.8744|3.8744|4.0944|5.1844|6.4921|6.9345|5.8424|-0.4266|-2.6066|-3.1366|-3.3366|-4.6666|-4.9602|-4.5986|-4.2886|-4.2686|-4.5086|-3.7286|-4.3686|-4.1586|-4.6286|-5.8586|-5.6029|-5.6529|-6.3129|-5.7142|-6.8342|-7.5108|-7.1609|-6.6909|-7.8033|-9.3059|-6.8076|-6.6324|-6.6798|1.4856|0.0056|0.2556|2.1256|2.0556|1.8356|2.3756|2.3656|2.1356|2.2556|4.6856|2.8197|4.0697|5.0518|4.7753|4.4053|5.2053|4.2253|5.3353|4.8938|4.7438|5.6687|7.0324|-3.7038|-3.3038|-4.1538|-4.1438|-5.0638|-4.997|-5.5454|-5.1254|-5.3254|-5.3057|-4.0357|-4.6957|-5.2257|-5.5257|-5.2264|-4.2523|-3.3123|-4.9623|-5.5314|-5.3632|-5.198|0.0966|0.2766|0.5966|1.4366|0.5966|0.1566|0.7966|0.6066|3.9866|2.8866|2.4666|4.3066|4.4766|3.6066|2.7466|3.1866|3.7966|5.3366|4.7466|3.6066|3.5466|2.4166|3.9866|3.6766|4.5466|3.9329|4.6149|4.4835|4.0335|4.6835|5.1044|-0.4753|-0.7353|-1.3753|-0.4453|-2.1753|-2.8453|-3.5253|-1.7853|-1.9053|-3.1253|-3.3853|-2.7753|-3.3253|-2.0053|-2.4053|-3.0253|-3.8153|-3.7053|-5.1553|-4.4598|-3.5298|-2.4498|-2.4398|-3.4998|-2.5698|-2.4698|-1.8298|-2.9298|-2.2098|-2.8098|-1.6098|-2.2098|-1.3898|-2.9098|-2.3298|-4.9298|-4.6098|-4.7998|-5.7898|-5.5898|-5.8525|-5.4633
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|3.6968|2.8268|3.3168|2.6668|1.5568|0.2168|0.5468|1.3668|1.3068|2.4668|1.8468|2.5568|2.6468|2.5468|3.5368|3.8603|2.8395|3.0095|3.3995|3.8439|3.9747|3.1647|3.3447|3.2647|4.5557|3.943|3.213|3.303|4.1611|-0.0284|-0.4784|-1.6184|-2.2784|-1.7084|-2.6684|-2.7384|-2.4584|-2.5184|-2.8084|-3.7884|-4.4584|-3.8284|-4.9084|-4.896|-5.2927|-5.4731|-6.2617|1.3551|1.0551|2.7751|1.8551|3.7451|4.6254|3.3354|4.1335|2.7035|3.2935|2.1735|2.4335|2.1835|0.9235|0.8535|1.0535|0.6235|1.0335|1.4435|2.9235|3.4735|3.3635|4.3167|4.2575|4.0575|3.8175|3.3675|4.0475|4.076|3.426|3.646|2.656|3.556|4.7684|3.5428|2.1328|2.7728|2.9628|3.2928|3.3728|3.0028|2.5228|2.9828|3.4764|3.5877|2.9902|2.963|2.7628|2.77|3.14|3.5433|3.6613|3.0713|3.4274|2.9874|3.9774|-0.0981|-1.1081|-0.5881|-0.7281|-1.2981|-1.4981|-2.5181|-3.3581|-3.9435|-3.99|-4.3933|-5.0542|-5.0986|-5.139|-5.2255|-5.9195|-4.9895|-5.1795|-5.5807|-5.3107|-6.2807|-5.6207|-5.7507|-7.643|-7.5706|-6.1479|-6.7748|-7.6232|-7.9341|-7.4034|-7.7238|2.6207|2.9507|4.0507|3.0207|2.8307|4.9807|5.7807|5.1|4.33|1.32|0.84|0.19|0.01|0.09|2.09|3.33|2.79|2.83|3.15|4.19|3.94|4.8|5.2656|6.5079|-2.1225|-1.4225|-2.9325|-3.1325|-4.6325|-4.9638|-5.467|-5.017|-5.9333|-6.0972|-3.7772|-4.5472|-5.7772|-7.3385|-7.0367|-6.2796|-6.3396|-9.4873|-5.2703|-6.2348|-6.2831|-5.4138|-6.1138|0.118|0.808|1.428|5.428|5.798|4.318|5.378|4.598|4.828|5.748|5.928|5.458|6.638|4.2591|3.6291|6.0291|-1.5163|-1.8963|-3.0363|-3.3763|-3.8047|-4.168|-3.4745|-3.858|-3.708|-4.16|-4.4378|-3.62|-3.81|-4.74|-4.1228|-5.0498|0.3308|2.2508|1.9408|0.9808|3.5408|3.6008|3.1508|3.3308|4.2708|4.3331|5.3107|-1.5466|-1.3766|-1.7366|-1.7966|-1.9966|-2.1066|-1.2766|-1.4066|-2.5566|-3.5866|-2.3766|-2.6566|-1.8666|-2.1766|-2.0766|-3.1666|-2.1266|-3.6166|-3.3066|-3.8966|-3.3766|-4.1266|-2.7066|-2.4866|-3.9266|-5.0966|-5.2709|-4.0309
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|6.5049|4.4849|5.0649|6.4971|5.689|5.6982|4.3082|4.4482|5.738|4.608|5.065|4.5551|3.3351|2.8051|4.2551|2.6351|3.8051|4.2578|4.6237|5.1664|4.2865|3.9995|4.2458|4.0358|5.0508|4.2508|3.7408|4.1108|5.4775|3.65|4.203|3.053|2.083|2.513|0.873|1.493|1.413|2.373|1.813|2.263|0.553|0.883|0.553|1.873|2.533|1.133|0.833|1.403|1.183|2.163|1.733|3.243|3.5417|3.5647|-0.7295|-1.6595|-1.8195|-2.0895|-1.5295|-1.6695|-2.3595|-1.9795|-2.8495|-3.1983|-2.9883|-1.9983|-1.5883|-1.1583|-2.6383|-2.6683|-2.7383|-1.4583|-1.6683|-2.5883|-2.7383|-2.5083|-2.5583|-2.3483|-0.9083|-1.7483|-1.6483|-2.4883|-1.8583|-1.4083|-1.5383|-2.8683|-1.9283|-0.9983|-2.0183|-1.8583|-3.3083|-3.3583|-4.0783|-4.7483|-3.8983|-3.0383|-1.9783|-0.9683|-0.9583|-1.7083|-2.0783|-2.9883|-1.8783|-4.5483|-4.1083|-2.8483|-3.8083|-4.6683|-5.3783|-6.1383|-6.4483|-8.3942|-8.4975|-7.6828|-8.3753|-7.7998|-9.2192|-8.9619|-9.8613|-7.8513|-8.6313|-10.6813|-11.5776|-12.2057|-13.8139|-10.7439|-13.4839|-15.121|-15.715|-14.2684|-18.3399|-19.1632|-15.5513|-19.1876|-12.1743|-8.9243|-10.2043|-12.4498|0.8128|1.2128|5.7228|9.6928|10.8728|3.8928|4.6728|0.1928|1.0828|3.1628|6.0828|7.2825|7.3625|7.6339|7.2177|8.7624|7.5701|5.9401|8.1801|8.4562|7.2235|8.3208|-2.8092|-2.5092|-1.1092|-0.6492|-0.3192|-2.2792|-4.3592|-5.1492|-3.9392|-6.3292|-7.3392|-6.5492|-5.0492|-2.8092|-3.2592|-4.6292|-5.0492|-5.5392|-7.2092|-6.3665|-4.1965|-3.8865|-0.9065|-1.8065|-0.5765|-0.8865|-2.3265|-3.9765|-6.0465|-5.2865|-4.6865|-4.8065|-7.2965|0.8387|0.4387|0.7887|4.0387|4.7687|4.4287|3.7087|4.0487|5.6187|4.533|4.9399|4.3738|5.8615|3.4441|3.8841|4.2741|3.9284|3.5038|4.1192|3.3975|3.1275|2.7784|3.3584|2.0984|2.8484|3.876|2.5489|3.3638|2.2592|2.7392|-0.0107|-0.0407|-0.1107|-0.5907|-0.6807|-0.8507|-1.0607|-0.7507|-1.0307|-1.9707|-1.7907|-0.9607|-0.6107|-0.5407|-1.7907|-1.7707|-2.4307|-2.8847|0.6573|0.7773|0.1973|0.7873|0.3773|0.9973|0.5573|0.7573|0.8973|1.6373|1.2673
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-54.496|-60.9008|-36.7008|-48.5008|-47.7008|-57.1008|-51.5223|-46.1223|-54.1223|-57.3223|-66.7223|-67.1026|-76.3725|-65.7725|-54.3725|-69.3725|-81.3725|-86.7472|-105.6064|35.3679|24.9679|16.5679|25.3679|66.7679|79.3977|79.853|77.8033|73.037|73.43|76.4778|85.9976|86.5695|80.1661|101.1455|79.5455|79.7455|85.1455|127.795|-56.2037|-70.8037|-89.393|-101.9811|-94.4901|1.9985|21.9985|16.9985|12.9985|41.5985|36.3985|51.9985|26.7985|56.1985|80.9985|63.5678|50.3678|57.3678|75.3087|62.1652|56.2946|64.4607|63.5008|74.1463|49.9463|59.9463|64.146|59.746|58.8383|72.0383|61.7395|66.7395|59.9395|58.3395|69.5395|63.9395|72.7395|70.1395|73.9395|75.1395|81.9395|89.0959|75.8959|61.2959|70.8959|79.8959|77.8959|73.8959|89.6959|96.0959|53.2959|56.0959|32.6959|25.6959|19.4959|4.0959|100.4959|97.8959|113.4959|135.4959|144.2076|119.3812|105.1811|96.5811|144.3812|165.5124|-9.1664|-28.5664|-44.3664|-47.3664|-61.5664|-69.5664|-114.5664|-137.7664|-109.7664|-122.3664|-84.7664|-71.5664|-136.7664|-153.7664|-152.3609|-119.9609|-85.7609|-111.3609|-112.5609|-154.3609|-161.3609|-156.5609|-186.5609|-202.601|-203.0567|-202.8852|-240.6614|-236.9348|-261.0054|32.9261|57.126|89.9261|75.126|51.326|49.7261|41.5261|129.7261|98.9261|67.5261|58.5261|32.5261|16.126|30.7261|38.5261|80.126|100.7261|95.326|107.326|102.0512|135.0235|-32.1531|-6.5531|-24.3531|-35.3531|-58.7531|-32.9531|-54.5531|-58.5531|-93.5531|-99.7531|-98.5531|-89.9531|-94.1531|-99.3531|-79.1531|-113.7531|-146.1531|-165.0479|-143.8977|-115.4921|-114.2921|-140.892|-99.2921|-93.2921|-147.2921|-160.9467|-138.4541|-105.6541|-91.054|-73.2541|-78.4541|-73.4541|-109.2541|-120.8541|-121.4541|-143.966|-113.5659|-99.966|-67.5659|-73.966|-119.0733|-107.8925|-91.9917|-79.2019|-71.6603|-83.8603|-81.4603|-77.2603|-85.4465|25.9204|11.1204|13.1204|7.9204|14.5204|1.1204|43.3204|52.3204|47.5204|33.3204|41.1204|37.7204|45.7204|49.9204|77.7204|92.6585|80.6585|109.4984|100.0537|89.5665|99.9665|63.1665|73.7665|83.1628|90.4698|-2.0428|-9.4429|-6.4429|-11.6429|-33.8429|-27.6429|-32.0428|-7.2429|-14.8429|-39.2429|-57.4429|-53.4429|-28.0428|-35.4429|-34.6429|-75.6429|-33.4429|-63.8429|-71.6429|-96.4429|-118.8429|-104.5953|-79.5953|-77.9953
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|0.833|0.783|0.923|1.0102|1.0102|0.8177|0.8977|1.0524|1.0627|1.0224|1.0961|1.2295|0.9595|0.9395|1.145|1.2329|1.2629|1.0829|0.8829|0.4829|0.8829|1.2029|1.4171|1.1371|1.2771|0.9571|1.1971|1.1771|0.8271|0.6071|0.5771|0.4371|0.8771|0.7171|0.6971|0.6971|0.8771|0.6571|0.8771|0.9207|1.0091|0.8055|0.9055|1.0683|0.9687|1.1375|1.1616|1.2101|1.1279|1.372|0.982|1.472|1.092|1.042|1.102|1.272|1.072|1.292|1.192|1.142|0.872|1.022|0.872|1.242|1.342|1.4799|1.5499|1.3499|1.2799|1.3499|1.4499|1.6499|1.6799|1.5076|1.3351|1.4257|1.4597|1.4458|1.4353|1.2948|1.439|1.039|1.189|0.999|0.999|1.399|-0.1746|-0.4246|-0.1746|-0.1346|-0.0346|-0.2946|-0.4046|-0.6146|-0.7246|-0.7846|-0.7246|-0.5846|-0.4046|-0.5546|-0.7746|-0.8746|-0.2546|-0.3646|-0.6746|-0.9946|-0.5046|-0.5546|-1.0246|-1.1746|-1.6246|-1.8156|-1.4574|-1.5809|-1.4461|-1.4956|-1.498|-0.908|-1.028|-1.358|-1.488|-1.6545|-1.7961|-1.6496|-1.4796|-1.3796|-1.9696|-1.0296|-0.7896|-0.7796|-1.5296|-1.2796|-1.6596|0.7089|0.2689|0.3989|0.7989|0.8089|0.9349|-0.0931|-0.3531|-0.4031|-0.6331|-0.6231|-0.6831|-0.6657|-0.7778|-0.7778|-0.8178|-0.8808|-0.9762|-0.8662|-0.7762|-0.8262|-0.7962|-0.7862|-0.8862|-0.5962|-0.3562|-0.6562|-0.4762|-1.2262|-0.7262|-0.6162|-0.4962|-0.8362|-0.7262|-0.7462|-0.7962|-0.9762|-1.5131|-0.6631|-0.8931|-0.9946|-1.0234|-0.7349|-0.7876|-0.9418|0.213|0.313|0.373|0.663|1.1122|-0.1765|-0.3165|-0.3165|-0.2365|-0.0965|-0.2965|-0.5165|-0.4765|-0.4665|-0.4965|-0.7066|0.1378|0.1678|0.3878|0.4378|0.4778|0.4978|0.3178|0.3178|0.2178|0.3178|0.3878|0.4978|0.4178|0.3878|0.4578|0.2678|0.4178|0.3878|0.3778|0.4178|0.3678|0.4978|0.3178|0.2678|0.4178|0.3078|0.3378|0.5878|0.4778|0.2178|0.3178|0.3778|0.4178|0.2478|0.4178|0.6378|0.5978|0.742|-0.2166|-0.3266|-0.3166|-0.3566|-0.1766|-0.1766|-0.4066|-0.6066|-0.5666|-0.6266|-0.5966|-0.8273|-0.7259|-0.6887|-0.6887|-0.9087|0.4936|0.4936|0.6136|0.6102
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-1.3784|-1.7884|0.1476|0.3276|0.4976|0.2276|0.5876|0.9376|0.2876|0.3976|0.6476|0.5976|0.7476|0.1476|1.5576|1.6101|1.8518|1.6692|2.0103|2.0203|1.51|1.6|1.5125|1.2625|1.2525|0.8625|0.8025|0.6525|0.9725|1.0325|1.4425|1.9625|1.2425|1.2125|1.2825|1.4125|1.8625|1.6919|1.4119|1.2419|1.2019|1.3119|1.3719|1.5019|1.6812|1.3812|1.7812|1.8509|1.2609|1.1609|0.8209|0.9009|1.6009|1.8754|1.1644|1.0571|1.1834|1.1566|1.2003|1.2103|1.2003|1.1803|1.3203|1.1403|1.0703|0.9203|1.1803|1.0903|1.1203|0.9603|1.2603|0.9703|0.7503|1.0703|1.0803|0.9603|1.0203|1.0703|1.5203|1.5831|1.3831|1.2831|1.6831|0.9531|0.8093|0.8893|0.8993|1.132|1.2228|0.891|0.551|0.541|0.591|0.591|0.541|0.221|0.621|0.721|0.831|0.991|0.841|0.881|1.1455|-0.3678|-0.4578|-0.5378|-0.6078|-0.5978|-0.4978|-0.8878|-0.8758|-0.9576|-0.9396|-1.0317|-0.9658|-1.0842|-1.2764|-1.1922|-1.0022|-1.1022|-1.2422|-1.363|-1.4461|-1.6706|-1.7618|-1.5593|-1.9525|-1.6211|-1.8707|-1.9186|-1.8986|-2.2486|-2.5273|-2.2539|-2.0239|-1.7949|-1.9348|-2.1548|-2.1848|-2.2787|-1.9358|-2.7347|-2.0409|-1.1509|-1.7009|-1.9688|-2.1458|-2.4237|-1.6486|-1.8673|-1.8803|-1.587|-1.9734|-1.6854|-1.9399|-2.5382|-1.6153|-1.4942|-1.2542|0.4601|0.4301|0.3601|0.4401|0.5901|0.6101|0.5701|0.5101|0.6101|0.6001|0.2601|0.3001|0.5101|0.8601|0.7601|0.7401|0.7101|0.8501|0.8701|0.5401|1.0901|0.9101|0.8701|0.8301|1.4101|1.3801|1.4628|1.4028|-0.5873|-0.8773|-1.0573|-1.3773|-1.3794|-1.2494|-1.3694|-1.7615|-0.9253|-0.9153|-0.8553|-0.9453|-1.0853|-1.1431|-1.3151|-1.1982|-1.3582|-1.2382|-1.3282|-0.7882|-1.2082|-1.1882|-1.1882|-1.1882|-1.2182|-1.2482|-1.2382|-0.9382|-1.1482|-1.1582|-0.6882|-1.1482|-1.4882|-1.6319|-1.8849|0.4232|0.5432|0.8932|1.1732|0.9332|0.8632|1.0032|0.4932|1.1332|1.0532|0.8832|0.9532|1.0232|1.2132|0.9332|0.6732|0.4432|0.3032|1.0132|0.9332|0.9932|0.7232|0.7232|0.8532|1.2232|1.3532|1.8132|2.2432|4.1732|3.4432
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-2.7907|-3.0507|-5.2307|-4.2707|-4.4607|-5.3207|-5.7511|-5.7411|-5.4011|-4.1911|-5.8211|-5.2011|-5.5815|-4.8515|-4.8015|-4.9315|-6.2815|-5.2815|-5.2615|-6.0315|-6.6415|-7.6415|-6.2715|-5.3615|-6.6215|-6.0015|-4.5015|-4.4215|-3.9815|-3.7315|-3.4015|-4.6215|-5.8815|-6.5315|-8.8315|-6.9915|-7.6015|-7.3615|-8.2815|0.8152|0.1852|0.1152|2.3252|3.5752|3.0952|2.5652|4.2652|4.9352|2.2752|4.3352|3.5552|3.4652|5.3652|4.8752|4.0252|4.2552|4.6652|6.5752|6.713|6.0214|6.4014|6.6965|7.4165|-1.0361|-0.8061|-1.0261|-1.7561|-2.9161|-4.3161|-4.3061|-4.2161|-4.5761|-5.7161|-4.8961|-4.6161|-4.9561|-5.4561|-3.0061|-3.7561|-2.9661|-3.4261|-3.2561|-2.4661|-5.2161|-6.5161|-3.1861|-4.0861|-3.2161|-3.7661|-1.4661|-4.7161|-8.0261|-7.1761|-8.5961|-8.2161|-11.2861|-2.1961|-1.2661|-1.8961|-4.7161|-2.2261|-6.2361|-6.7161|-5.9961|-7.2161|-6.4961|-5.4661|-6.9361|-6.6461|-5.8161|-15.2161|-17.704|-15.8122|-10.066|-9.066|-7.566|-10.566|-12.696|-12.316|-10.166|-5.916|-8.566|-10.066|-12.366|-13.126|-13.566|-14.566|-5.566|-8.536|-6.606|-11.576|-10.686|-15.3145|-11.6469|2.2713|2.1213|4.5713|3.7613|1.4713|4.7813|7.2513|7.2713|4.4313|3.2713|2.2713|0.2713|6.7713|6.4713|6.9213|7.3785|7.6285|6.6485|6.9085|3.1385|5.1885|8.1385|8.5579|8.3879|9.2266|9.7101|9.5383|4.9383|6.5383|5.4783|9.1783|10.6269|8.6311|-3.3944|-4.5744|-5.1044|-6.3544|-5.1863|-5.2263|-5.2363|-6.7563|-6.9263|-5.5163|-6.1648|-4.8448|-4.5148|-5.0248|-5.0148|-5.2248|-1.8148|-2.4948|-5.2948|-5.2228|-4.0128|-5.3628|-6.4437|-5.2758|-5.6814|-8.541|-5.0655|-4.1001|-3.754|-4.2449|-4.4327|-3.0795|-1.9995|-3.0795|-3.5695|-3.7639|-3.7739|-3.9787|-3.8187|-4.0087|-5.9487|-4.8674|-5.4542|0.4832|0.5032|1.8332|2.5132|2.5932|2.8632|2.0832|2.3532|4.7032|4.9032|4.0132|4.1432|5.7532|5.9032|5.8132|5.9302|5.7019|6.5215|5.5122|5.3222|6.3622|6.8155|5.5755|6.1155|7.9295|-0.7941|-1.1441|-0.7041|-1.1441|-2.3841|-3.1441|-3.1441|-1.1441|-3.9041|-4.1201|-3.6602|-3.8402|-4.1702|-4.3702|-4.1102|-4.2602|-3.0802
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|0.9954|1.4654|1.4154|1.2554|1.2054|0.8954|1.8554|2.0054|1.6154|2.1254|1.8745|1.2545|1.2645|1.2745|2.4345|2.0996|1.9296|2.1629|1.9238|1.6298|2.1753|1.452|1.6346|1.5046|1.2946|1.5146|1.6262|1.6602|-0.124|-0.164|-0.044|-0.404|-0.444|-0.594|-1.334|-1.014|-1.044|-0.624|-0.834|-1.544|-2.114|-2.124|-2.5282|0.8719|1.3919|1.3619|0.6919|0.9619|0.2419|0.7819|0.6819|1.4619|1.7877|1.3608|1.2001|1.0601|1.1001|1.1124|1.386|1.2633|1.0403|1.0293|0.8881|0.8836|0.6636|0.7036|0.9567|1.0141|0.8785|0.98|0.9976|0.9876|1.0176|1.0576|0.9976|1.1423|1.3048|1.1203|1.1203|1.3803|1.6781|1.2174|1.4348|1.0696|0.9396|0.8396|0.7596|0.7396|1.2096|0.9396|1.2196|1.199|1.0667|1.2224|0.9724|0.9924|1.0566|1.2456|1.0656|1.0651|0.9251|1.1451|1.4807|-0.2277|-0.3577|-0.5277|-0.8077|-0.7477|-0.9477|-1.0577|-1.3077|-1.3442|-1.1446|-1.2446|-1.1546|-1.1546|-1.2446|-1.429|-1.2754|-1.2954|-1.3454|-1.6154|-1.5654|-1.4454|-1.5854|-1.6121|-2.104|-1.9928|-1.822|-1.7761|-2.0651|-1.8007|-1.3707|-1.7202|-1.9058|-1.157|-1.037|-0.797|-0.717|-0.887|-1.007|-0.957|-0.647|-1.097|-1.107|-1.387|-1.577|-1.467|-1.087|-0.817|-0.657|-0.937|-1.017|-0.777|-0.237|-0.157|-0.837|-0.737|-0.817|-0.797|-1.407|-1.4967|-1.9275|-1.2775|-1.2975|-1.3675|-1.5372|-1.6452|-1.648|-2.0139|0.5321|0.5621|0.5221|0.7321|0.4721|0.4621|0.4421|0.6721|0.4921|0.8521|1.3721|1.6121|1.4521|1.2321|1.9521|1.5121|1.5921|1.0521|1.6921|1.5221|1.5721|1.4421|1.2121|0.3921|1.4121|1.4121|1.5221|2.1013|1.0731|1.1147|0.7847|0.8747|0.7547|0.8347|0.8747|1.0447|1.1447|1.2466|-0.0112|-0.2812|-0.1912|-0.2812|-0.5912|-0.5512|-0.4312|-0.6612|-0.8712|-0.5512|-0.6612|-0.6712|-0.8312|-0.9229|-0.7429|-0.7029|-0.8729|-0.9029|-1.1429|-0.9529|-0.9029|-1.1229|-1.1629|-1.1899|-1.3278|-0.7478|-0.6478|-0.9578|-0.9178|-1.0978|-1.1678|-1.3455|-0.9955|-1.2755|-1.2155|0.0048|0.3648|0.5648|0.7848|0.6948|0.5748|0.6948|0.9948|0.5048
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.6341|-0.8141|-0.8441|-1.0443|-1.0431|-1.1841|-1.1368|-1.3253|-1.1928||-0.7524|-0.8028|-0.8628|-0.7668|-0.4128|-0.5016|-0.1728|-0.3828|-0.9618|-0.9708|-0.9528|-1.0428|-1.2588|-1.4841|-1.5386|-1.6185|-1.583|-1.832|-2.099|-2.5806|-2.0166|-2.1752|-2.2292|-2.2958|-2.3972|-2.6802|-3.0034|-2.9124|-3.033|-3.5242|-3.2553|-3.3486|-3.6824|-3.8134|-3.9729|-4.7504|0.7228|0.8428|0.8428|1.7428|1.5628|1.5628|1.75|1.5508|2.0428|1.7428|1.3228|0.4294|1.1428|1.1908|1.4308|1.546|2.4628|1.5028|1.9528|3.3628|3.6028|4.8628|2.4628|3.7228|5.0428|7.3561|-1.0842|-1.7922|-1.7099|-1.3799|-1.3199|-1.4099|-1.2299|-1.1099|-1.1099|-1.3487|-0.8105|-0.7481|-0.9299|-0.9263|-0.6899|-1.0499|-1.1099|-1.1699|-1.1699|-1.5749|-1.8899|-1.5899|-1.2899|-1.0859|-1.3499|-1.1099|-0.1799|-0.3299|-1.4111|-2.0099|-1.5419|-2.3039|-2.4899|-2.2499|-2.7698|-2.8643|-3.0395|-3.4228|-3.1228|-3.0028|-3.5631|-3.463|-4.0404|-4.2624|-4.5922|-4.9312|-5.1811|-5.2573|-6.2931|-6.2219|-5.8619|-5.4419|-4.1225|-4.7219|-5.6519|-3.4139|-3.5219|-3.8687|-5.8019|-5.5019|-6.2964|-5.1727|-5.7068|-6.7976|-4.6895|-4.9889|-4.5089|-4.6889|-3.9083|-3.8489|-4.3289|-4.3949|-3.1889|-4.8689|-5.4689|-4.8089|-3.7889|-2.6489|-3.1889|-1.9889|-2.5889|-2.8289|-4.3889|-3.9689|-4.7489|-6.0089|-5.0489|-4.0289|-3.7889|-3.4889|-4.5089|-4.9889|-5.5889|-5.6489|-5.5889|-6.6689|-6.6299|-7.4899|-6.8288|-7.5642|-5.956|-5.896|-7.2377|-7.3453|-7.2447|-7.4697|-8.903|-8.4703|-8.1103|-7.9903|-5.5903|-7.8103|-10.1348|-9.7321|-10.3921|-8.5603|-8.1403|-10.1203|-10.3915|-8.8915|-9.1104|-6.4104|-8.9904|-8.1196|-5.9596|-7.1384|-8.0073|-7.8873|-7.227|-6.394|-6.334|-6.076|-5.836|-5.236|-7.696|-7.0744|-7.0005|-6.7705|-5.9305|-6.7705|-6.7705|-8.396|-8.1566|-9.716|-8.8348|-7.8459|-8.0259|-7.9059|-7.4859|-7.7259|-5.9979|-5.6859|-8.0259|-8.5659|-7.0059|-10.6059|-12.1859|-9.6059|-8.7665|-8.5259|-8.0459|-6.6059|-6.6059|-4.0355|-8.7059|-7.8059|-7.4459|-5.9039|-7.7459|-1.1459|-7.3259|-8.8859|-7.9259|-10.5059|-12.1032|-11.5747|-12.3041|2.6456|6.4256|7.2056
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.389|4.609|5.519|5.4967|6.1441|6.4351|6.1329|5.8404|4.6604|5.7304|6.3666|6.7084|4.4421|5.0521|6.4134|4.2234|4.6234|4.8534|5.7265|6.0386|6.1686|5.9974|6.2874|5.3674|7.5274|6.0385|3.8785|5.3085|5.3085|5.2185|4.7585|4.1285|3.0885|2.0385|0.5685|3.4885|3.7585|5.9817|2.613|2.6238|2.2437|2.2971|1.6971|2.0071|2.2512|2.6074|2.2961|2.9596|2.2496|2.3796|2.1896|2.9896|1.754|2.0879|1.6079|1.0179|1.2279|1.3079|0.7779|1.5279|1.5579|1.3279|0.9779|1.1479|0.9979|1.0679|2.1379|2.4677|2.433|2.8128|2.149|1.849|2.149|1.519|1.739|2.2361|2.1124|2.2576|2.3829|2.5049|2.7466|-0.3227|-0.3027|-0.5027|-0.3527|-0.8927|-0.5427|-0.4027|-0.6527|-0.9527|-1.1027|-1.8827|-2.2327|-2.4886|-2.8495|-2.5645|-2.5169|-2.3569|-2.5669|-2.9477|-3.3841|-3.5451|-3.4157|-3.4296|-4.0796|-3.3893|-3.3093|-3.5893|-4.1793|-4.4808|-4.5515|-5.57|-6.5055|-3.3984|-0.9884|-1.5084|-2.0184|-2.1784|-1.9684|-2.5584|-2.8884|-4.1684|-4.9608|-4.0908|-4.2108|-3.3808|-5.0108|-5.0643|-5.9129|-4.2129|-5.5199|-5.2399|-5.1899|-4.4077|-4.1077|-3.1177|-4.7777|-3.7977|-2.8577|-3.3877|-3.8877|-4.5177|-3.8977|-3.6877|-4.8177|-5.9075|-6.3072|-5.9397|-5.6719|0.4669|0.4169|1.3569|1.2569|2.0069|2.3569|4.8769|5.606|5.9778|4.5765|5.2722|-0.0221|-2.0321|-2.6721|-2.9221|-2.7121|-1.4221|-1.5021|-2.0021|-1.6921|-2.9321|-3.6121|-3.7421|-4.3363|-3.2363|-3.3063|-4.3863|-3.8663|-4.1351|-4.2551|-4.3836|-4.2236|-3.7636|-5.0436|-5.329|-4.3439|-3.5339|-4.9339|-4.2439|-5.0839|-5.8383|-5.2383|-4.5983|-4.7383|-1.2783|-4.2983|-4.9531|-3.6412|-3.7312|-3.8512|-4.4312|-4.6852|-4.153|-4.8439|-4.2216|-4.5534|-4.8285|-3.9685|-3.1585|-4.1485|-3.1185|-2.9685|-1.5285|-3.7185|-3.3485|-4.3985|-4.4278|0.5714|1.3314|1.2314|1.3414|1.2914|1.6114|1.2414|2.3314|0.6414|0.3714|0.0914|1.8414|2.4514|3.0414|2.0014|3.0214|3.5122|4.3401|-1.038|-1.478|-1.448|-1.848|-1.8809|-1.3709|-1.0909|-1.2809|-1.1209|-1.5509|-0.9809|-1.7109|-1.7509|-2.1809|-2.4109|-2.3709|-0.9809|-1.6509
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|4.8448|6.9148|8.5548|7.3548|6.9348|4.8148|4.7548|9.6148|9.1186|5.9762|6.8662|6.5986|5.6086|5.3586|4.8586|6.1086|5.8586|6.8586|7.7586|8.4586|5.9586|2.9057|3.1057|2.9057|2.5057|2.2057|2.9057|2.8057|2.6057|3.1057|2.9057|1.2657|1.4057|2.2057|2.0057|2.4057|2.9057|3.1057|2.9057|2.9057|3.0057|3.5057|2.9057|4.4057|5.4057|0.9057|0.8057|1.0057|0.9057|2.2057|2.1057|2.398|2.098|2.998|3.6978|-0.4491|-1.3491|-2.1891|-1.7362|-2.2362|-2.1762|-2.3185|-2.265|-2.8216|-2.2216|-2.5551|-2.0551|-2.1551|-2.7551|-2.5551|-2.1151|-2.6551|-1.8551|-2.8551|-2.9951|-3.0551|-3.1022|-2.4022|-3.8822|-2.3212|-2.3212|-2.8612|-2.5712|-3.1212|-2.6534|-2.2534|-2.9934|-2.8534|-2.9934|-1.9534|-2.7034|-1.9534|-2.0534|-3.1934|-2.8534|-2.8534|-2.5534|-2.1534|-2.5534|-3.0534|-3.0534|-3.0534|-2.5534|-3.3534|-3.4934|-4.0134|-3.5534|-3.6534|-3.5534|-3.0534|-5.5534|-5.4815|-5.0794|-5.9659|-4.9659|-4.6659|-3.2659|-3.6659|-3.6659|-6.1659|-6.7932|-6.9213|-7.6959|-7.5099|-7.6721|-8.5245|-8.8373|-8.7925|-8.5473|-8.4762|-10.2762|-10.4398|-10.8398|-11.4609|-9.4511|-7.9511|-9.979|-10.6989|-9.0512|-8.7512|-8.9512|-11.9512|-10.4069|-11.1521|-11.3911|1.5568|2.8568|6.3568|9.3568|4.4568|5.4568|2.3568|4.6568|7.2242|6.0492|4.3379|3.2379|3.7254|3.3063|-0.5651|-1.1651|-2.5651|-2.0668|-2.2452|-1.7452|-1.8452|-1.4452|-2.1952|-2.1502|-2.6725|-2.5923|-2.3923|-2.0923|-1.7923|-1.6923|-2.1923|-2.3137|-2.4263|-2.6015|-2.3906|-2.6879|-2.2879|-2.1879|-2.1879|-2.4879|-1.7879|-2.4879|-2.8879|-3.2065|-3.3065|-3.4065|-4.5684|-3.5704|-3.2449|-2.3459|-2.9459|-2.7459|-3.2459|-2.8807|-2.9807|-2.7663|-3.0663|-3.0293|-3.2825|-3.4257|-3.0257|-1.9257|-3.4257|-4.0285|-3.9873|-4.3303|-4.8356|-3.7356|-4.8994|-3.4994|-4.5765|-3.6765|-3.735|-4.5313|-3.9313|-4.1313|-4.5313|-3.5313|-4.0313|-4.1313|-3.7313|-2.1313|-1.7313|-1.1313|-0.7313|-1.5313|-1.0313|-0.5313|-0.2313|-0.7313|-0.3313|-2.0313|-3.7313|-3.1313|-5.5213|-6.2181|0.1726|1.1726|1.7726|2.1726|2.8727|3.4726|2.6726|2.1726|4.1726|3.1726|3.9726
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-0.5108|-0.4708|-0.3908|-0.2708|-0.2808|-0.5308|-0.6394|-0.5794|-0.559|-0.559|-0.649|-0.6954|-0.7354|-0.7154|-0.6754|-0.7019|-0.7619|-0.6319|-0.5419|-0.4919|-0.7619|-0.6319|-0.8219|-0.9687|-0.8997|-1.2219|-0.8757|-0.7157|-0.9057|-0.9302|-0.8102|-0.8902|-0.8802|-0.7902|-0.9702|-1.2002|-1.3473|0.4223|0.5523|0.5923|0.4923|0.6723|0.4623|0.8823|0.8623|0.7523|0.5323|0.6623|0.5023|1.2023|1.0709|1.2421|1.1429|1.0741|0.8741|0.8641|0.7341|0.6641|1.1541|1.0406|1.5007|0.9499|0.6199|0.6099|0.6599|0.7099|0.9199|0.7754|0.8816|0.7416|0.6716|0.5616|0.7016|0.8616|0.9851|0.8346|0.6267|0.5767|0.6567|0.6367|0.6267|0.5967|0.7067|0.6967|0.7114|0.6914|0.8649|0.7032|0.8263|-0.146|-0.176|-0.126|-0.226|-0.376|-0.416|-0.626|-0.5578|-0.6865|-0.6987|-0.7187|-0.7171|-0.7571|-0.6471|-0.6771|-0.7371|-0.7571|-0.6671|-0.6071|-0.7671|-0.5071|-0.9871|-1.3117|-1.103|-1.13|-1.3217|-1.2041|-1.4557|-1.3639|-1.2139|-0.9539|-0.9339|-0.9439|-1.2639|-1.2239|-0.8039|-1.4139|-1.9072|-1.5381|-0.8981|-1.1481|-1.2928|-1.094|-1.344|-1.4794|0.0488|0.3988|0.7588|1.1288|-0.1304|-0.1404|-0.1004|-0.3204|-0.3904|-0.7504|-0.7804|-1.0004|-1.1804|-1.5466|-1.1173|-1.3781|-1.4093|-0.8693|-0.8393|-0.4993|-0.9093|-0.8893|-0.8193|-0.5993|-0.8493|-0.7093|-0.5993|-0.6393|-0.9393|-0.8593|-0.9193|-0.9093|-0.8693|-0.7893|-0.4593|-0.7493|-0.5793|-0.8393|-1.0393|-0.5893|-0.5593|-0.4393|-0.6093|-0.7893|-0.9193|-1.0895|-1.0695|-1.0372|-0.8674|-0.8727|-0.7458|-0.8158|-0.8587|-0.9774|-0.911|-1.0201|-0.8401|-0.9901|-0.9001|-0.8801|-1.0501|-0.9501|-0.9701|-0.9651|-1.0751|-1.1251|-0.8651|-0.7351|-1.1151|-1.0351|-1.2251|-1.1851|-1.5317|-1.5158|-1.4076|-1.3385|-1.3385|-1.4334|-1.3434|-1.3434|-1.4534|-1.6121|-1.2424|-0.8824|-1.0124|-1.0624|-1.4624|-1.4724|-1.7627|-1.4952|-1.7758|-1.7058|-1.6558|-1.8448|-1.4161|-1.4761|-1.1161|-1.2061|-1.5761|-1.8761|0.58|0.5|0.58|0.3|0.35|0.54|0.55|0.24|0.57|0.47|1.33|0.84|1.3|1.29|1.36|1.57|1.2973|1.5336
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|115.6483|165.6483|190.6483|165.6483|165.6483|265.6483|215.6483|265.6483|365.6483|315.6483|265.6483|340.6483|265.6483|240.6483|515.6483|590.6483|563.3605|538.3605|313.3605|613.3605|453.2037|403.2037|528.2037|521.6152|435.1836|260.1836|410.1836|385.1836|210.1836|210.1836|185.1836|310.1836|100.1836|0.1836|150.1836|260.1836|235.1836|285.1836|160.1836|210.1836|185.1836|210.1836|150.1836|185.1836|140.1836|30.1836|100.1836|70.1836|0.1836|235.1836|90.1836|360.1836|360.1836|394.6484|345.4427|376.603|233.9364|243.9364|243.9364|213.9364|193.9364|163.9364|203.9364|223.9364|253.9364|303.9364|353.9364|446.0405|300.6006|292.1612|312.1612|366.8458|390.3842|329.3157|375.3508|488.1676|359.7909|359.7909|439.7909|359.4332|299.4332|327.1481|359.6089|376.2706|356.2706|326.2706|336.2706|376.2706|436.2706|471.4118|324.5968|254.5968|194.5968|184.5968|214.5968|284.5968|284.5968|344.5968|364.5968|430.6632|419.1881|209.1881|319.1881|297.4313|266.0348|250.5942|238.9935|245.5484|320.0537|-100|-110|-130|-110|-90|-40|-10|-140|-240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.6057|6.4209|5.3909|6.3409|6.3709|5.3409|4.9295|5.0595|6.3405|6.5161|5.5462|6.3262|5.3262|6.278|5.5978|6.1148|5.782|5.782|4.298|4.788|4.948|4.488|4.5727|5.0958|5.5095|5.1095|4.8005|3.2905|3.3005|2.9605|4.3205|5.0013|4.2613|4.0094|3.3894|1.2194|4.3594|3.3794|2.8194|4.5694|3.0594|2.2594|3.1894|4.0094|5.1438|4.4531|5.1346|5.2173|4.4218|4.3618|4.5132|4.8174|4.8654|4.676|4.3884|5.3472|4.3472|3.4772|4.4772|4.4872|3.6972|3.9416|3.8416|3.5816|3.8016|3.0616|3.8016|3.8016|1.7816|3.4616|3.8871|3.3971|3.8171|2.1671|2.9171|3.3971|2.9071|0.4571|1.5871|0.9471|2.9071|3.1371|2.9371|3.1571|4.2871|3.8871|3.9875||4.2275|3.0475|5.0475|3.3475|-1.4101|-1.1701|-2.2801|-0.9601|-1.0901|-2.3501||-2.6401|-2.4001|-2.4001|-0.9201|-3.1301|-3.3701|-3.1301|-2.8901|-2.4001|-4.2601|-3.3801|-1.9001|-6.8201|-4.3601|-2.4201|-4.1501|-2.3501|-4.8501|-1.9001|-4.3901|-5.2301|-2.4801|-2.4101|-5.1301|-4.6101|-2.9501|-2.1501|-1.5101|-1.4701|-2.4001|-1.5101|-2.4001|-2.4401|-3.3801|-4.2057|-4.3824|-2.2523|-2.6023|-1.2823|-1.7623|-0.8223|-2.2523|-2.7223|-1.7623|-2.7323|-3.9723|-4.1228|-5.6028|0.9492|2.6592|3.1492|0.4492|0.4492|0.6492|0.8492|0.9392|3.1492|-0.5523|-2.8923|0.0004|0.0504|0.0504|0.3904|0.6104||0.7104|1.5204|2.6004|2.9904|2.9904|3.9704|-2.7147|-3.3547|-3.0447|-1.6347|-2.3747|-1.0047|-0.8747|-1.3947|-0.4147|-0.4147|-0.6847|-1.5247|-1.6047|-0.3147|-0.7247||-1.7247|-2.8647|-2.2117|-2.9617|-3.1108|-3.1614|-3.4505|-3.6789|-2.4666|-2.6266|-2.8693|-2.5793||-3.0693|-3.7717|-3.3917|-3.4017|-3.0908|-3.6254|-3.6227|0.351|0.301|0.281|0.281|0.7209|1.211|1.511|1.641||3.081|3.0409|2.7473|2.4673|3.6573|-0.8608|-0.2708|-1.9408|-1.2508|-1.7308|-2.5508|-3.134|-2.884|-3.6826|-3.2526|-3.3426|-3.7026|-2.8026|-3.0885|-4.6566|-2.2368|-2.7068||-1.7368|-2.4668|-2.4368|-3.1968|-2.6168|-3.2368|-2.6168|-2.6168|-2.4068|-2.7068|-2.5768|-1.4968||-3.0868
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|3.5965|2.8965|4.5365|4.6683|4.6942|4.296|4.486|4.056|3.516|4.336|3.186|2.286|1.646|1.376|3.076|4.046|3.4301|3.7001|4.2773|4.7209|4.6843|4.0659|4.2659|4.2759|5.0253|-0.8835|-1.3535|-0.5235|-0.4135|-0.8835|-1.7535|-3.4035|-3.1335|-3.4735|-4.6435|-4.3884|-4.2784|-3.3084|-4.0884|-3.7684|-5.4884|-4.7484|-6.176|-4.3913|-4.8513|-5.1613|-6.5625|-5.6784|-6.7276|-5.8411|-6.4411|-4.2911|-2.6611|-2.6311|-1.9411|-2.4711|-3.3711|-3.4511|-3.0011|-2.9411|-5.5911|-4.2411|-5.1411|-6.6511|-7.2584|0.8326|3.3226|5.5426|4.8807|6.0391|6.4973|5.9598|4.3913|3.8113|3.9613|3.1613|3.0613|2.7413|4.3913|4.7213|4.7613|2.3513|3.5313|5.3613|4.8113|3.6713|5.1613|5.8086|6.0779|5.9371|-0.9546|-2.0346|-3.2146|-4.1046|-3.5446|-2.6646|-2.8646|-1.5246|-2.9846|-3.3246|-3.1946|-3.8346|-2.0046|-4.0446|-5.5446|-5.6116|-5.8316|-5.7116|-6.9616|-7.8579|-8.3166|-9.5395|-9.8439|-11.2116|-11.3895|-11.56|-15.2344|-12.8883|-14.8653|-12.4665|-12.3665|-15.0865|-16.8826|-16.1426|-19.6026|-18.5973|-24.3681|-21.1007|-20.3626|-21.3826|-25.9879|-25.6899|-27.8626|-30.1629|-26.0694|-19.1194|-21.2788|-24.9514|-20.5734|-22.4034|-25.2532|-26.7908|-22.5815|-24.5715|-28.2232|8.9771|2.1571|10.8771|12.7271|14.9671|17.4571|17.2771|19.5871|26.0129|22.4872|19.0672|15.5472|21.2872|19.7752|21.0969|16.2969|9.7269|17.7469|17.8769|17.7593|21.1409|22.4249|-5.3188|-4.3388|-14.1988|-19.307|-15.9269|-12.8169|-9.8569|-10.0969|-9.8769|-5.6769|-6.5269|-13.0669|-11.4769|-7.4169|-7.0969|-5.8469|-7.8269|-7.2769|-5.9269|-11.2169|-13.8769|-16.8269|-14.6069|-14.6869|-14.8069|-20.4769|-18.3799|-21.3082|0.8458|12.9758|16.112|11.8302|8.1002|8.3602|7.9702|6.3102|11.8102|8.9963|8.8465|10.2789|10.2736|9.3536|8.8636|10.1536|10.7584|10.2465|9.8165|8.0465|7.1865|5.8865|10.7965|12.3911|11.7741|10.7541|10.8241|8.5341|9.2841|5.6541|10.9041|8.5341|10.5141|-0.3007|-0.0707|-3.4407|-6.6207|-5.7607|-6.3107|-4.9007|-7.2107|-7.7607|-12.7507|-10.3535|-11.5911|-11.3679|-12.308|-10.168|-11.368|-10.868|-12.138|-10.378|-13.218|-16.0922|-15.1874|-11.9274|-13.3474
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.6313|4.1513|4.5913|3.6313|4.0713|4.5013|4.4213|5.2913|5.1113|5.8113|5.9913|7.7401|4.5101|5.2901|6.3401|6.6212|8.3747|5.627|5.627|6.587|-0.204|-0.984|-0.724|-0.204|-1.424|-2.384|-5.354|-3.614|-1.424|-0.814|-1.684|-0.204|-5.794|-6.1717|-6.343|-6.2358|-6.5858|-7.0948|-6.8901|-7.8501|-9.364|-8.5601|-8.6401|-7.9401|-8.7274|-8.9074|-10.5955|-9.1867|-9.7202|-9.5297|-10.2297|-10.8979|-9.9322|-10.7703|-8.5803|-11.0303|-11.5446|-11.9846|-8.6646|-13.1146|-15.2235|5.5626|5.2126|3.7326|3.2026|6.3526|10.0226|10.5546|9.6151|7.7218|6.4918|5.6218|5.2718|5.5318|5.8818|4.9218|5.7918|6.8418|7.8018|10.9182|8.4782|8.636|7.596|9.336|10.7022|9.3391|7.5457|7.5782|6.9682|8.1082|8.332|5.542|4.662|3.702|5.102|5.192|6.062|8.602|6.3968|5.3468|5.6068|4.0368|8.6875|-3.8228|-4.6809|-4.5121|-4.8151|-5.412|-5.062|-5.232|-6.372|-6.8516|-7.3479|-7.5638|-8.1209|-8.1888|-8.6431|-9.6734|-10.1394|-10.5283|-10.7083|-9.3083|-11.2283|-11.2365|-13.5172|-12.373|-14.9656|-13.7873|-14.9459|-14.1349|-17.0354|-16.2527|-18.7827|-13.5986|-10.8761|-12.1061|0.265|1.925|2.895|2.105|1.665|1.495|4.025|3.505|4.985|6.475|7.435|7.955|8.835|7.175|9.535|8.835|8.835|8.135|13.025|-1.3095|-2.4495|-4.0195|-4.1995|-5.5095|-6.8195|-7.6895|-5.4195|-5.3295|-3.0595|-7.9495|-10.6595|-9.8795|-8.9995|-9.0895|-10.0617|-7.4417|-4.4717|-6.9117|-8.2317|-10.1095|1.7528|2.0228|3.6828|3.6828|4.9028|8.0528|7.1728|8.3128|9.1828|9.5328|7.7028|5.6928|3.4528|0.8828|0.6228|0.6228|0.3628|3.4228|3.5028|2.8928|5.0828|5.8628|7.0928|6.5628|5.0828|6.4728|5.7728|8.4028|5.2528|9.1028|9.9728|8.0528|10.4928|7.6853|8.5154|10.7271|-5.6757|-6.4924|-6.5232|-6.5814|-7.2842|-5.7942|-5.2742|-5.3642|-5.0142|-8.1542|-8.0763|-8.5243|-7.9143|-5.8143|-5.9843|-4.4143|-3.1943|-4.0643|-6.2543|-7.9143|-4.9343|-3.7143|-6.5143|-6.2443|-12.5443|-10.9312|-6.6512|-5.2512|-3.0712|-1.4112|-2.2812|-10.0612|-10.7063|-12.3405|-12.4305|-14.4956|-13.3284|-15.8704|-13.3404|-12.9904
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|2.7998|2.7898|3.3098|2.5698|1.0398|1.8098|0.3898|1.9998|2.8098|5.1198|5.5198|5.0059|3.5887|3.3469|3.761|4.06|2.1719|2.0519|2.0419|1.9819|1.9019|0.9819|1.2319|1.1319|1.4219|1.9319|2.3819|3.0549|2.4072|3.2746|2.0912|2.6619|1.8791|1.7391|1.3991|1.0491|1.1191|1.3891|0.7691|0.8991|0.5791|0.8991|0.8691|1.1191|1.4891|0.7391|0.5091|0.3191|0.3791|0.9191|0.2891|1.9891|2.3091|1.6291|1.7591|1.7291|1.6591|2.2291|2.1706|3.3246|1.4212|1.4497|1.7119|1.0058|1.0658|0.8658|1.0658|1.4515|1.138|1.138|1.038|0.958|1.358|1.3069|1.3069|1.3969|1.7166|1.3|1.33|1.31|1.6184|1.4084|1.2404|1.3597|1.4497|1.1692|1.2075|-0.3044|-0.1144|-0.1944|-0.1644|-0.7644|-0.9644|-1.0072|-1.0634|-1.1834|-1.2721|-1.459|-1.5688|-1.5288|-1.6784|-1.5884|-1.2684|-0.7084|-1.0584|-1.1084|-0.6384|-1.0184|-1.1484|-1.4584|-1.8984|-2.2588|-2.4548|-2.727|-2.1094|-2.5994|-2.5904|-2.569|-2.649|-2.549|-2.799|-2.969|-2.889|-2.749|-3.869|-4.1772|-4.8219|-3.6819|-2.9319|-3.9419|-4.8939|-4.3139|-5.5755|-4.84|-4.89|-4.8909|-4.0309|-2.8809|-2.0609|-2.5509|-1.6309|-2.1409|-3.7809|-4.1409|-4.2909|-4.7265|0.2433|1.8633|1.7333|1.9833|3.8033|5.0133|3.7033|5.5533|4.2753|4.3813|4.0113|3.5442|3.6808|-0.2003|-0.5703|-1.4803|-1.1003|-0.7603|-1.9103|-1.5803|-1.6503|-1.7403|-1.7303|-2.1803|-2.1303|0.9768|1.1868|1.4068|2.3715|1.4453|1.4953|1.0153|1.6753|1.2587|1.2508|1.1147|1.1937|1.1437|0.998|1.078|0.868|0.698|0.728|0.778|0.788|0.708|0.648|0.928|0.338|0.778|1.218|0.978|1.018|0.838|0.978|1.028|1.078|1.298|1.478|1.478|1.7884|1.5084|1.1399|1.1782|1.0397|0.9297|0.8697|1.0197|0.9597|1.0297|0.7797|0.8197|0.8397|0.8697|0.8397|0.7897|0.7897|0.8997|1.2397|1.8097|1.1097|0.8897|1.0597|0.9097|0.6697|0.4897|0.6097|1.6797|1.6297|1.5097|1.3297|1.2397|1.4797|1.5897|1.5797|1.4597|1.8597|1.4597|1.7397|1.8097|3.1297|3.1397|3.2797|2.1097|3.3097|2.5422
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|2.8883|2.8583|3.0083|2.7583|1.4783|0.2783|0.4483|0.6283|1.1583|1.7583|1.0183|1.0383|0.5083|0.1583|0.5983|0.2183|0.6383|0.3683|0.5283|2.7483|1.0283|2.9383|2.7583|2.5383|3.4083|2.1083|2.7483|2.2583|3.7583|5.0698|-0.6043|-0.8143|-1.5343|-1.6143|-2.5043|-3.2843|-3.6843|-3.8543|-4.0875|-3.9194|-5.0049|-4.2717|-4.4217|-4.9307|0.6878|0.7378|0.6778|0.5578|0.7778|2.2178|1.1478|2.0378|2.2378|2.2178|1.9078|1.8178|2.3478|2.7778|2.6478|2.3478|1.4078|1.3678|0.8078|1.3078|2.1878|2.2478|1.7278|2.4878|3.4478|3.3978|3.7153|3.8837|4.4595|3.5995|4.1595|4.3566|4.8679|4.7607|4.7807|4.6304|4.7504|4.4204|5.1877|4.2046|5.071|4.591|4.631|5.521|5.355|5.8978|6.6197|6.7497|6.9525|7.1594|7.2499|-1.0976|-1.6176|-2.6276|-2.6776|-1.9776|-4.5176|-4.6176|-4.9379|-5.0355|-5.4372|-5.4472|-5.2472|-4.7772|-4.5572|-4.3772|-5.0672|-5.0472|-3.9472|-3.6072|-2.9472|-3.9472|-3.4472|-3.0472|-2.6972|-4.0172|-3.4972|-5.9372|-5.9952|-7.2872|-7.7372|-7.3139|-8.1339|-6.7542|-5.7542|-5.0842|-5.1542|-4.2042|-7.2142|-3.5342|-2.4142|-2.0042|-4.1042|-3.3542|-2.9642|-2.8542|-2.3542|-2.6242|-2.2542|-2.3742|-2.7642|-3.7942|-3.5893|-3.2393|-2.6893|-3.1493|-3.2193|-3.6893|-4.2893|-3.9186|-3.8468|-3.9558|-3.0658|-3.5658|-2.0758|-2.9058|-2.3858|-2.1458|-2.0658|-2.0658|-1.9158|-2.0658|-2.0458|-2.0458|-2.0658|-4.0158|-2.7596|-2.5196|-2.6296|-2.7268|-2.8742|-2.9458|-3.1919|-3.2538|-3.4254|-3.5354|-4.0554|-2.7369|-2.7369|-2.7369|-2.5069|-2.6369|-2.8469|-2.5469|-2.9969|-2.8469|-2.6569|-2.5469|-2.7469|-2.7069|-4.2969|-4.2098|-4.3998|-4.4098|-3.0398|-2.6498|-4.1898|-4.4864|-3.1321|-2.8521|-3.0521|-3.8621|-4.0586|0.0668|1.4368|1.7568|1.2868|0.7868|2.7168|3.1268|2.9368|3.2268|3.4443|3.521|3.681|3.451|3.8617|3.4417|1.8317|1.8217|2.5917|2.8217|2.6117|2.8417|3.5817|3.8417|3.8117|3.3417|2.7617|4.0917|4.7235|3.6658|3.3458|4.0792|3.3092|3.7292|1.7992|1.7192|1.7292|1.1292|1.3692|1.2592|1.4992|0.9792|1.3792|1.0792|1.3892|1.0892
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-577.8329|-601.8329|-685.0365|-719.6367|-742.7443|-766.7443|-749.7447|-886.2164|-717.6849|-836.1093|-821.1918|-551.1918|-650.1918|-782.1918|-845.1918|-996.102|-999.78|-1060.0617|-1027.0617|-1207.0617|-1309.1797|-1420.3258|-1540.113|-1586.2367|-1835.1873|-1760.1873|-1907.4303|-2185.0337|-2123.3152|-2440.1779|-2035.9279|-1987.1779|-1964.6779|-2062.1779|-2058.4279|-1942.9279|-1882.1779|-1725.4279|-1094.6779|-1522.1779|-2391.4279|-3218.6779|-3507.9755|-3687.9589|-3831.9821|-4325.0912|-4309.2402|-4271.9613|-5018.1237|-5149.6097|-5851.9968|-5913.9017|-4563.9017|-5280.9017|-5355.0299|-6219.7799|-6432.1165|-7241.7962|-7513.6485|-8025.915|-8446.3084|-10158.9537|-10928.0597|-10484.2052|-10958.4502|-11756.0142|-12384.2783|-12908.5283|-15069.4759|-15435.9454|-16821.8838|-18653.482|-18351.0911|-20140.1012|-21190.3902|-23032.378|-33149.8645|12471.1442|10071.1442|15696.1442|15696.1442|16296.1442|19896.1442|19406.8269|-2162.2634|-12662.2634|-11837.2634|-14162.2634|-14687.2634|-12662.2634|-19112.2634|-18715.0149|-21361.1277|-22159.5863|-20980.0959|-22207.051|-25220.3345|-25172.5939|-27090.3821|-28934.3575|-29009.3575|-26009.3575|-14009.3575|-25934.3575|-23984.3575|-17384.3575|-16484.3575|-5834.3575|-12884.3575|-26084.3575|-26609.3575|-36584.3575|-39403.4527|-41038.9269|-30988.9269|-39088.9269|-47148.8077|-44758.3975|-46657.0096|-35857.0096|-48007.0096|-57799.4551|-45822.7751|-47772.7751|-38247.7751|-47697.7751|-60297.7751|-66032.9445|-65232.8019|-61107.8019|-73601.7243|-87221.3603|-71496.3309|-92243.1541|-55418.1541|-31793.1541|-39818.1541|-16943.1541|-14693.1541|-14918.1541|-368.1541|-3293.1541|-28493.1541|-21218.1541|-8168.1541|-32018.1541|-41618.1541|-40193.1541|-22343.1541|-36293.1541|-26318.1541|-19493.1541|-26318.1541|-11168.1541|-16493.1541|-11243.1541|-22193.1541|-40193.1541|-50543.1541|-45143.1541|-54443.1541|-52943.1541|-66167.3935|-58192.918|-60517.918|-48367.918|-36967.918|-38092.918|-29017.918|-22267.918|-50917.918|-59692.918|-77454.6312|-56085.7013|-62046.6125|-57690.3826|-43365.3826|-57390.3826|-65340.3826|-84525.4251|-67379.639|-73903.7656|-42898.0131|-55123.0131|-57710.2923|-50967.0798|-57117.0798|-49842.0798|-49467.0798|-62400.922|-51559.3578|-58500.3194|-60300.3194|-43650.3194|-64062.8549|-55960.1165|-49645.4072|-42249.8855|-46449.8855|-59360.9839|-55777.4821|-50287.4801|-50768.6154|-48593.6154|-50843.6154|-57593.6154|-64097.0727|5199.6208|23424.6208|44799.6208|31524.6208|14574.6208|11799.6208|33249.6208|13524.6208|24099.6208|25599.6208|57924.6208|68214.8565|-10650.7527|-150.7527|-28275.7527|-18150.7527|-38925.7527|-42675.7527|-53100.7527|-53400.7527|-56025.3305|-37575.3305|-43725.3305|-32475.3305|-21900.3305|-27150.3305|-53475.3305|-44925.3305|-41175.3305|-24525.3305|-32850.3305|-58575.3305|-53025.3305|-41100.3305|-56100.3305|-58575.3305|-71175.3305|-57316.4021|-63691.4021|-46216.4021|-31516.4021|-31891.4021|-22666.4021|-17191.4021|-22216.4021
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|1.5334|1.1734|1.5134|0.5634|0.8634|0.5734|0.8234|1.8434|2.2734|1.8134|2.6234|1.5934|2.7034|1.9834|2.3034|2.8634|2.8434|3.4821|-0.655|-1.935|-2.185|-2.655|-3.065|-3.145|-2.915|-3.605|-3.035|-2.655|-2.185|-2.435|-2.225|-3.575|-3.585|-3.415|-4.225|-4.985|-4.9915|-3.7515|-3.4415|-3.2515|-5.1015|-4.6615|-5.63|-5.0806|-6.0107|-6.5852|1.084|2.794|2.994|4.204|2.914|2.984|3.724|3.424|4.134|3.7355|4.0117|3.6802|3.4625|4.179|2.249|2.929|3.1761|2.6361|2.2461|2.0561|1.8461|2.7461|1.9061|2.2961|2.2361|2.1861|2.2061|1.3561|1.6461|1.8061|1.9061|2.3461|3.0261|3.7562|3.5942|3.1142|3.5642|3.8541|4.1562|4.2725|4.1783|4.7354|4.7319|4.7719|5.6137|4.9614|4.6681|4.5481|3.8681|4.2681|4.9981|4.6681|4.5081|4.9681|4.3481|4.1081|6.5081|5.7523|6.0253|-1.1001|-0.5701|-1.2601|-2.2301|-2.5801|-3.9101|-5.2296|-4.2184|-4.9805|-4.2872|-3.3572|-4.5972|-4.6872|-4.826|-4.846|-5.216|-5.6961|-5.749|-6.3699|-6.1499|-6.6499|-8.1488|-7.6309|-8.0065|-7.9056|-9.9434|-8.1782|-7.7657|-6.3857|-4.3757|-2.1757|-5.3757|-4.3357|-5.1857|-4.3557|-4.7257|-5.0657|-5.3078|-3.7378|-4.6778|-6.0747|-5.0992|-5.8668|-5.7993|-7.0283|-4.1783|-4.6183|-4.8183|-4.7983|-4.7183|-3.2983|-3.6983|-3.0683|-4.0083|-2.1483|-2.4983|-1.8983|-2.2383|-5.1983|-4.3083|-4.3683|-3.3683|-3.7883|-2.8983|-4.4883|-6.7783|-5.5783|-6.1183|-4.8783|-3.6983|-5.1583|-5.4483|-7.9783|-5.0383|-3.5883|-4.4783|-4.2183|-3.9983|-4.4383|-4.2583|-2.9783|-4.7783|-4.7483|-3.8483|-4.8183|-6.4483|-5.3983|-5.4083|-4.9683|-7.2336|-5.634|-5.8357|1.8226|2.6026|1.9026|1.0726|0.7126|0.1526|3.7926|5.0262|3.748|4.32|4.4405|4.3245|4.3327|4.1864|4.0776|4.2213|4.7453|3.737|4.397|3.517|4.237|4.5694|4.501|-0.8195|-1.5695|-1.0295|-1.1695|-1.6495|-0.8995|-1.3895|-0.9495|-1.8295|-1.5395|-1.4395|-1.4095|-1.6095|-2.5895|-2.1995|-2.7595|-2.7444|-2.9916|-2.9262|-3.2341|-3.047|-3.257|-3.5079|-3.7979|-4.1816|-4.0345|-4.1639|-4.1255|-4.0022|0.7617|1.2617|1.1317
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|3.27|3.8739|3.4337|3.809|3.499|2.249|2.249|3.439|3.4448|3.0548|2.807|1.9655|1.8355|1.7355|2.34|2.3578|2.0209|2.006|2.5831|1.9431|2.7131|1.9729|2.306|2.066|2.4761|2.3746|-0.0799|-0.8399|-1.2199|-1.2699|-1.1999|-0.9499|-0.9999|-1.0099|-1.2599|-1.1599|-1.3399|-0.5699|-0.8599|-1.6899|-2.5299|-2.0699|-2.6349|-2.9283|-2.5036|-2.2572|-2.2672|-2.1972|-2.5172|-3.2702|0.8063|1.6063|2.3463|2.347|2.0761|2.3901|2.3757|2.4668|2.4168|2.0268|1.7468|2.2668|2.4868|1.7168|1.8568|1.5868|1.4868|0.8868|0.8868|0.8468|0.1668|1.1968|1.2168|0.7868|1.0668|1.0868|2.5768|2.2743|2.9492|1.6657|1.9658|1.7059|1.7899|1.8238|1.6623|1.6623|1.6223|-0.1836|-0.2736|-0.6736|-1.1636|-0.8236|-0.9236|-0.8336|-1.0336|-1.0636|-0.7736|-0.8736|-0.9236|-1.1736|-1.0236|-0.9236|-1.1136|-1.2336|-0.6136|-0.9836|-1.4236|-1.4736|-1.7236|-1.6936|-1.0936|-2.1236|-1.8436|-2.1636|-1.1836|-1.5036|-1.4736|-1.0136|-0.6636|-0.0036|-0.5736|-0.8036|-0.6536|-1.2836|-1.5236|-1.8136|-2.1336|-1.4936|-0.9636|-0.7736|-1.5236|-1.4336|-2.4436|-2.7512|-1.9222|-1.4722|-1.1922|-0.8222|-0.5722|-0.7522|-0.0822|-0.2422|-0.4822|-0.8022|-1.7922|-2.0124|-2.0666|-2.1801|-1.7801|-1.916|-1.976|-1.646|-1.706|-1.796|-1.936|-2.176|-2.4508|-2.4908|-2.3129|-2.2029|-2.1429|-2.8929|-2.1729|-2.6829|-2.6438|-2.1164|-2.5463|-2.1063|-1.4264|-2.3063|-2.3541|-2.8741|-2.6395|-2.9684|-2.9976|-2.8357|-3.188|-3.0694|-3.536|-3.5095|-3.5767|-3.953|-5.4883|-4.072|-4.235|-3.9097|-3.4997|-3.5697|-3.8397|-4.8397|-5.4525|-5.2194|-5.3344|-5.756|-4.4472|-7.6869|0.8144|1.0744|3.3044|3.766|3.2789|2.7432|2.8093|2.7493|3.1231|3.3512|3.6446|-2.844|-2.8606|-3.2334|-3.0634|-2.6934|-3.3234|-2.7834|-3.8334|-5.5088|1.4866|2.1466|2.0366|2.3566|2.4766|2.5266|3.2366|3.9366|2.9066|3.0966|3.2666|4.4701|-0.1897|-1.2697|-1.8697|-1.6697|-1.3197|-2.7697|-2.0297|-1.6697|-2.5497|-2.6797|-3.5097|-4.0897|-4.3386|-4.5334|-5.1004|-5.7094|-5.5654|-6.4011|-6.2211|-7.4011|-8.4412|-12.0908|-4.5959|-5.2604
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.6091|0.6891|0.5491|0.5991|0.7891|0.8391|0.5391|0.5191|0.3991|0.3491|0.4591|0.6081|0.7891|1.0691|-0.0191|-0.2791|-0.2991|-0.3191|-0.2291|-0.6991|-0.8891|-1.009|-1.1053|-0.9053|-1.0453|-1.1099|-1.1099|-1.0699|-1.0999|-0.8519|-1.0399|-1.0255|-1.0655|-0.9555|-0.8635|-1.1555|-1.1555|-0.9555|-1.2055|-1.4022|-1.3706|-1.4855|-1.5618|-1.3615|-1.4878|-1.6108|-1.484|-1.464|-1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|1.5933|1.3533|1.2233|1.0233|1.2933|1.2033|1.1833|1.5633|1.2233|1.6433|1.5833|1.5833|1.6433|1.6533|1.9133|2.5448|1.9131|2.3057|1.9852|2.2244|2.2844|2.5434|2.5034|2.891|2.9217|-0.4496|-1.5196|-2.1096|-2.6996|-2.5104|-2.5204|-3.1204|-3.1787|-3.2476|-2.9676|-2.5676|-2.6776|-3.4776|-3.608|-3.298|-3.858|-3.678|-4.99|-4.0317|-4.3943|-3.8643|-5.347|-4.6378|-4.9553|-4.5587|-5.6241|1.0665|1.7265|1.4365|1.5365|1.8865|1.8665|2.0265|3.6265|4.345|4.9245|3.5079|3.4579|3.4979|4.7454|3.3014|3.3514|2.9814|3.9614|3.2774|2.8274|2.8274|2.4274|2.0374|2.0174|1.7374|1.5074|1.7474|0.9374|0.7674|2.4474|2.5974|2.1574|1.4374|0.9874|1.0474|1.0774|2.7774|3.1174|3.7764|3.7364|3.3264|3.7755|4.0644|3.6079|3.3979|2.8979|2.7579|2.9079|3.9279|3.5479|3.8138|4.1203|3.827|-1.187|-1.307|-1.157|-1.347|-1.087|-3.037|-3.047|-3.0823|-2.8623|-3.0286|-3.0363|-3.4694|-2.5794|-3.4794|-3.099|-2.979|-2.459|-3.719|-3.6506|-4.3884|-3.8554|-3.8954|-5.1544|0.7117|2.2117|2.7517|1.6017|2.0217|2.9617|0.9617|2.0217|2.6817|2.7017|3.1046|3.4813|-0.1384|-0.6084|-3.2584|-3.0037|-2.7358|-2.8898|-3.1859|-2.4107|-2.8007|-3.063|-3.0994|-3.2379|-3.2279|-3.6593|-4.0336|-4.1736|-2.8884|-2.7884|-2.3484|-1.8384|-2.0284|-2.4784|-2.4284|-2.3884|-3.1884|-2.8884|-2.6184|-2.1784|-1.6084|-1.7584|-2.8484|-3.1384|-2.6184|-2.9784|-2.7984|-3.2584|-4.2243|0.4439|0.6239|1.2239|1.5839|2.1839|2.2239|2.8539|3.5339|3.2739|3.8905|3.7736|2.8136|2.8336|2.5836|1.8336|2.3036|1.6236|0.1236|1.5336|1.4336|2.0836|1.8536|3.104|1.6283|1.1383|1.0083|1.1383|1.3583|0.8083|1.7683|1.9587|1.7258|1.6285|1.3185|1.4685|1.4885|1.3285|1.6085|1.2585|1.3185|1.3285|1.2185|1.5185|1.6172|1.706|1.506|1.456|1.766|1.9127|1.9236|2.0405|1.7805|1.4505|1.5405|1.7105|1.6205|1.1205|2.3405|1.6838|1.8638|-0.0519|-0.5719|-0.6719|-0.6219|-0.9719|-0.9719|-1.3819|-2.1719|-2.4238|-2.4797|-1.5397|-2.4297|0.1576|0.1076|1.0776|1.0276
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-105.4445|-115.4445|-135.4445|-144.0161|-153.7512|-160.2791|-184.7545|-211.1162|-209.018|-202.1088|-230.6987|-249.6652|-248.2725|-248.4139|18.5126|18.5126|48.5126|8.5126|12.5126|70.5126|83.5126|88.5126|30.5126|68.5126|108.5126|188.5126|328.5126|108.5126|68.5126|68.5126|38.5126|68.5126|108.5126|108.5126|88.5126|50.3126|108.5126|88.5126|138.5126|130.5126|138.5126|244.5126|228.5126|268.5126|268.5126|268.5126|208.5126|308.5126|250.3126|288.5126|308.5126|388.5126|389.5126|398.5126|428.7126|468.5126|470.9254|300.9254|250.9254|320.9254|370.9254|380.9254|390.9254|390.9254|370.9254|190.9254|242.9254|270.9254|320.9254|310.9254|270.9254|370.9254|310.9254|330.9254|310.9254|290.9254|310.9254|310.9254|330.9254|440.9254|405.9254|318.3737|258.3737|258.3737|256.6374|208.0709|178.0709|231.7455|279.7172|162.5613|162.5613|192.5613|128.2485|138.2485|153.0786|143.0786|143.0786|153.0786|143.0786|193.0786|133.0786|193.0786|143.0786|103.0786|73.0786|83.0786|113.0786|153.0786|153.0786|123.0786|173.0786|203.0786|213.0786|153.0786|253.0786|313.0786|353.0786|293.0786|323.0786|493.0786|-131.9476|-241.9476|-251.9476|-271.9476|-271.9476|-191.9476|-251.9476|-291.9476|-212.972|-212.972|-312.972|-330.4133|-313.237|-300.2634|-348.0704|45.2752|65.2752|125.2752|325.2752|-241.5709|-241.5709|-190.6343|-139.5485|-199.5485|-201.7206|-232.2545|-122.2545|-122.2545|-192.2545|-172.2545|-132.2545|-192.2545|-232.2545|-278.0606|-230.0673|-213.0766|-273.0766|-273.0766|-203.0766|-273.0766|-253.0766|-253.0766|-193.0766|-153.0766|-113.0766|-213.0766|-213.0766|-193.0766|-193.0766|-293.0766|-273.0766|-253.0766|-153.0766|-253.0766|-287.8628|-328.7365|-336.2236|-196.2236|-256.2236|-256.2236|-156.2236|-156.2236|-256.2236|-336.2236|-316.2236|-368.0262|-262.8719|-362.8719|36.9829|36.9829|96.9829|76.9829|96.9829|146.9829|118.9829|216.9829|356.9829|336.9829|316.9829|356.9829|296.9829|356.9829|396.9829|336.9829|376.729|376.729|316.729|396.729|416.729|356.729|436.729|-74.4157|-114.4157|-214.4157|-250.8835|-270.8835|-291.2264|-271.2264|-271.2264|-291.2264|-357.44|-317.44|-373.8957|-393.8957|-353.8957|-344.3286|-440.3651|-414.8501|-389.5001|-369.4446|-411.6051|-427.0846|-407.0846|-347.0846|-435.0846|-487.0846|-552.2809|-532.2809|-392.2809|-472.2809|-610.2809|-546.4485|-446.4485|-566.4485|-658.2761|-632.529|-733.9211|81.4353|21.4353|421.4353|441.4353|461.4353
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|3.844|3.8489|3.1699|4.046|3.4644|3.5881|3.2181|3.8081|4.3673|5.7915|-2.1128|-2.4928|-2.5028|-2.6428|-2.7165|-2.976|-2.996|-2.8045|-3.5649|-3.374|-3.104|-3.494|-4.1605|-4.0089|-4.5808|-3.9408|-0.8608|-1.8008|-2.2208|-2.6508|-2.8308|-3.2908|-3.9608|-3.8742|-4.1542|-5.2853|-5.1599|-4.0899|-3.8199|-2.7699|-3.8999|-4.1799|-5.5699|-5.9449|-4.7681|-4.8581|-6.5807|0.2344|0.6144|1.8044|1.3344|3.9044|3.0944|2.1044|1.4344|1.2244|0.8644|0.7844|2.2444|2.8344|1.3744|2.6944|2.0744|1.7444|1.7944|1.5844|3.8244|3.4044|3.3944|4.4744|4.2144|5.2893|6.0109|4.6188|5.2086|5.6779|4.2716|3.8962|2.1258|2.057|2.0855|1.6955|1.7155|1.5855|1.5855|1.7355|1.4355|1.7855|2.1055|2.8255|2.9544|-0.2225|-0.6625|-1.3225|-0.5325|-0.7025|-0.7825|-0.3325|-0.6625|-0.7425|-0.5525|-0.8825|-1.1025|-0.3925|-2.2025|-1.8225|-3.0825|-2.9494|-3.1275|-3.2775|-3.4475|-3.9828|-3.6686|-4.5568|-4.7426|-4.5901|-4.3101|-4.4745|-4.7889|-5.2964|-4.7564|-5.2364|-5.1016|-6.5073|-6.1409|-6.2971|-8.0473|-7.3304|0.2737|3.5137|2.3537|3.9637|2.8637|4.6737|5.5737|5.7337|4.6237|4.5237|5.5237|5.233|3.733|5.233|5.5478|-0.9726|-3.5726|-3.5974|-3.4221|-3.4356|-3.5396|-3.3996|-4.0106|-3.4489|-3.5489|-3.3821|-3.2286|-3.1286|-3.3286|-3.4286|-2.6286|-2.8286|-2.3286|-1.9286|-3.3286|-3.3485|-3.2538|-3.1538|-3.1478|-3.0478|-3.2478|-3.4478|-2.3478|-2.1478|-2.0478|-1.6478|-1.0478|-2.0478|-2.0478|-2.4478|-2.7478|-3.1309|-2.7826|-2.7826|-2.7831|-2.7831|-2.6831|-2.4831|-2.8831|-2.0831|-3.1831|-3.1831|-2.8831|-2.3831|-2.2831|-2.9831|-3.3831|-3.7978|-3.1129|-2.0129|-1.1129|-1.1129|-1.0129|-0.8129|-0.5129|-0.5129|-2.0129|-1.8129|-1.7129|-1.8129|-2.2129|-2.3129|-2.8129|-4.1129|-4.5199|-4.5554|-4.8949|-4.9777|-5.3998|-3.9998|-4.0998|-3.5998|-2.7998|-4.5998|-5.1998|-5.4901|-4.5901|-5.6901|-6.2345|-5.1345|-4.0345|-3.8345|-2.0345|-2.8345|-4.8345|-5.4345|-5.6345|-5.3345|-5.0345|-5.1345|-7.4345|-6.3345|-4.4345|-5.2345|-4.8345|-7.0345|-5.9345|-6.0345|-9.1345|-9.8345|-10.9217|-11.363|-10.5422|-12.5802
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-1.8105|-1.8705|-1.2505|-1.5705|-2.4205|-3.1802|-2.0602|-1.9302|-1.0202|-1.2502|-1.8502|-2.1102|-1.9502|-1.2502|-1.0902|-1.7402|-1.5402|-1.5802|-1.8402|-2.6702|-2.7502|-3.2302|-3.3302|-3.1502|-2.3402|-3.1102|-3.2302|-2.0602|-2.3002|-3.6602|-4.1636|-4.5536|-4.2168|-3.3168|-2.8368|-3.5668|-3.2768|-2.6168|-1.0868|-1.9768|-0.9268|-3.1368|0.5321|1.7521|1.0221|1.1621|0.4021|1.3021|1.2321|2.6521|2.9246|2.0128|2.4073|2.0973|1.6873|2.2073|2.3782|2.2082|2.893|3.0972|2.2571|2.0971|2.1371|1.8871|2.3371|1.9471|1.3871|1.7471|2.3771|2.3771|2.9871|3.3801|3.5456|4.0852|3.1549|2.8049|3.2049|2.9049|3.3949|3.6349|4.5727|3.8326|4.3225|4.8737|4.9637|5.0343|5.0443|4.7543|3.7243|4.6943|4.6243|5.4443|4.0143|3.0643|2.0643|1.9843|4.2743|5.2243|6.9298|-3.1309|-4.0909|-4.8009|-3.7109|-4.6009|-5.3671|-5.664|-4.6643|-4.0643|-4.4843|-5.5743|-5.6364|-6.0871|-5.659|-6.4411|-6.8185|-7.1235|-6.8235|-7.9917|-7.9494|-7.1694|-4.9194|-6.4094|-6.1794|-7.2094|-7.6494|-5.9594|-8.2794|-9.2232|-8.9313|-6.4713|-6.9413|-6.5913|-7.2013|-3.2313|-1.3913|-0.6213|-2.6313|-1.1313|-0.8713|-1.8213|-2.0813|-2.6413|-1.1913|-1.1213|-3.4313|-3.3313|-4.6513|-3.4513|-2.0713|-3.4713|-3.6713|-3.5913|-4.4913|-2.9813|-3.3813|-1.1313|-1.8913|-3.6013|-4.2113|-5.2313|-5.3913|-5.1813|-5.6113|-6.3613|-7.5948|-6.5403|-6.0367|-6.1467|-4.9467|-6.3267|-6.0567|-4.1267|-4.2467|-3.6267|-3.6567|-3.9967|-2.5867|-3.4867|-4.9367|-4.2867|-6.1967|-6.5914|-5.9114|-7.641|-6.7335|-6.1035|-6.3435|-7.0635|-6.1535|-6.4235|-5.3135|-5.1335|-5.0635|-4.2935|-9.0235|-9.1695|-5.0395|-6.2095|-7.0995|-5.2348|-6.4948|1.694|2.044|1.544|2.024|2.494|1.304|1.584|3.874|4.494|4.394|4.2641|4.0541|4.5168|4.7864|5.2132|5.7493|4.5593|5.4493|2.7893|4.4693|6.6337|4.8202|5.111|5.091|5.6921|4.2421|4.551|4.011|4.211|2.711|3.221|2.911|3.711|3.771|4.211|3.971|3.711|3.411|2.321|4.461|4.3939|4.9867|-0.2646|-0.0846|-0.1846|-0.3646|-0.2946|-0.7346|-1.5846|-2.2846|-3.1746
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|45.6567|45.6567|60.0567|61.2567|64.8567|48.0567|46.8567|82.063|36.2437|23.0437|15.9637|30.2437|33.8197|35.5957|31.2808|18.7608|22.4808|24.6408|22.5701|25.3301|-0.4963|-6.6763|-6.4963|-3.4963|-0.4963|-13.6963|-15.0781|-14.5385|-13.9385|-13.3385|-14.5385|-18.1873|-16.9873|-18.1475|-18.8805|-18.4143|-15.4263|-13.0143|-15.4143|-16.6143|-19.0143|-17.8503|-19.0143|-15.3903|-17.8143|-20.2143|-16.0863|-19.0143|-19.1583|-15.4023|-17.3343|-7.6143|-8.8143|-8.3343|-8.2143|-14.8143|-10.5783|-10.6143|-13.6143|-10.6743|-17.5143|-20.1183|-20.8143|-22.277|-23.4543|-20.1903|-17.7783|-15.3783|-21.3783|-23.8203|-25.2537|-25.2537|-23.7397|-28.1108|-29.9449|-28.7737|-27.5737|-28.3897|-15.5857|-10.7737|-27.5737|-31.5234|-35.0287|-31.4964|-27.8964|-32.6964|-32.7934|-32.6974|-36.2974|-30.5014|-35.0974|-35.3988|-32.9988|-41.3988|-34.0428|-32.9988|-25.7988|-11.3988|-20.9988|-18.5988|-30.5988|-36.6108|-26.9988|-36.5988|-42.1694|-43.3099|-36.1099|-42.1099|-37.4899|-34.91|-48.3019|-56.7088|-57.2445|-63.2445|-63.8717|-65.8352|-66.4836|-69.008|-77.4889|-68.9782|-71.3782|-72.5782|-78.5782|-71.3782|-95.3902|-102.3091|-114.1495|-121.2968|-124.3075|-119.9861|-137.4513|-149.7236|-165.8323|-162.2554|-170.0338|-160.4338|-192.6598|-177.4356|-136.6356|-164.2356|-193.0476|-195.4234|19.0821|11.8821|75.4821|149.8821|109.0821|137.3357|101.9286|66.7606|89.8607|51.4607|74.2607|28.1058|39.7647|-7.5025|-9.1825|-17.3425|-20.3425|-22.1425|-14.9425|-18.5425|-12.5425|-13.7425|-16.1545|-17.3905|-18.5065|-19.7425|-21.5425|-24.5545|-22.1425|-16.1425|-7.7425|-26.9425|-28.3627|-26.9808|-28.5307|-32.0608|-23.8626|-26.2626|-23.7426|-15.4626|-19.0626|-19.0626|-20.2626|-26.2626|-21.4626|-23.8626|-25.5306|-24.1015|-28.9015|-30.0585|-27.6585|-18.0585|-16.8585|-15.7785|-8.4585|-12.0585|-9.6585|-25.2585|-23.8096|-27.4096|-29.2551|-28.4152|-24.7192|-29.5312|-29.9538|-29.5954|-33.2611|-34.4727|-32.4897|-36.4786|-32.8786|-32.8786|-39.7985|-38.8872|-41.8739|-33.1619|-33.1619|-35.5619|-39.1619|-37.9619|-41.5619|-35.5619|-46.3619|-45.1619|-49.1132|-50.7272|-49.5272|-42.4472|-47.1272|-54.3272|-23.1392|-33.9272|-44.7272|-51.9272|-56.7272|-63.9505|-55.5385|-65.1385|-74.3761|-76.4402|-76.9335|-78.5483|-84.0093|4.1912|8.9912|5.3912|1.7912|8.9912|26.9912|17.3912
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|0.5583|0.8183|0.8183|0.8683|0.6483|0.2483|0.4183|0.4683|0.6883|0.6583|0.4883|0.3983|0.3983|0.9783|1.3283|1.1083|1.2406|1.1206|1.3807|1.3435|1.2884|1.4606|1.3406|1.2506|1.5706|1.4306|1.4506|1.5047|1.3347|0.9947|1.0947|1.0647|1.2047|1.2847|0.7347|0.6347|0.8347|1.7947|1.8747|1.1047|0.6047|0.9447|0.9647|1.2047|1.3547|0.5947|0.7347|1.1647|0.5147|1.2347|1.2647|1.5047|1.6147|0.9647|0.9347|0.9747|1.0547|1.1647|1.2247|1.5547|1.2647|1.0247|0.8047|0.4147|1.2547|0.7747|1.0147|0.8347|0.3247|0.3147|0.2347|0.2847|0.2247|0.1847|0.2847|0.3647|0.3047|0.4247|0.7447|0.7547|0.5847|0.6847|0.9147|1.0747|0.9247|0.7847|0.8947|0.9347|0.8047|1.1447|1.2047|2.6747|2.8313|2.9254|2.6454|2.8399|2.0399|2.7299|2.9726|2.9635|2.9838|2.3738|2.7338|3.1638|3.687|3.3589|2.6093|3.1271|-0.6537|-1.0837|-2.2437|-2.3436|-1.9707|-2.3285|-2.356|-2.236|-2.226|-2.636|-2.8927|-2.8187|-2.4187|-2.7887|-2.7087|-2.2987|-2.9887|-2.0687|-2.6987|-3.2937|-2.5737|-2.9837|-3.3091|-3.0973|-2.9128|1.084|1.574|1.844|1.774|0.864|1.444|1.674|1.304|1.924|2.414|2.034|1.554|1.534|1.344|1.774|1.944|1.8166|1.9179|1.6147|1.9447|1.6554|1.4654|1.5654|1.6998|-0.091|-0.441|-0.811|-0.961|-1.251|-0.861|-1.031|-1.021|-1.151|-1.031|-1.031|-0.581|-0.671|-0.861|-1.031|-1.2118|-1.1118|-1.2099|-1.2499|-1.0199|-1.0326|-1.0902|-1.3024|-1.1789|-1.0789|-1.1371|-1.0816|-0.8016|-0.6216|-0.6616|-0.9916|-0.9016|-0.9816|-0.8316|-1.2216|-1.2416|0.108|0.398|0.588|0.698|0.888|0.9933|0.8033|0.9133|1.1666|0.8966|0.8266|0.7466|0.8266|1.0066|1.0066|1.1066|1.0428|0.8349|0.7649|0.2749|0.2249|0.3549|0.5149|0.2949|0.2649|0.3049|0.2349|0.3349|0.2549|0.1349|0.0049|0.0849|0.1649|0.2949|1.1549|1.2949|1.3754|1.0239|0.8339|0.8439|0.8439|0.9639|0.7239|0.9739|0.5439|0.7739|0.8139|0.7439|1.2639|1.5339|1.6526|1.6535|1.7283|1.6406|1.4806|1.2606|1.0506|0.9406|1.5506
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|4.2185|3.7856|3.7967|3.8225|4.7855|3.5287|2.9587|3.3487|2.6087|3.5487|3.5736|2.6536|2.0036|1.8336|2.6136|2.5536|3.6336|3.5696|3.1851|3.9079|4.2732|-0.6337|-0.7137|-0.2237|-0.0237|-2.2037|-2.6037|-2.7637|-2.6137|-2.0937|-2.6737|-2.8137|-3.5937|-3.4037|-4.3237|-5.1864|-5.2826|-4.3626|-2.7226|-4.2326|-5.1726|-4.3826|-6.2879|0.2491|0.2591|0.1291|0.0891|0.9091|0.1391|1.7591|0.7991|4.1791|4.6148|4.1748|5.867|2.827|2.887|1.757|1.947|2.487|1.477|2.117|3.387|1.517|1.777|2.437|3.757|3.997|4.0972|4.8585|4.4465|3.2465|3.6765|1.3265|1.8265|2.1665|1.2765|0.1065|2.0765|3.3665|3.8265|3.8765|3.9865|5.6389|4.8992|3.5892|3.2092|4.7692|3.8092|3.6674|3.7172|3.8468|3.4115|3.1325|3.0925|3.4427|2.3227|2.9827|2.4627|3.138|2.42|1.9378|2.7608|1.5293|1.9647|1.9647|-0.889|-0.969|-0.889|-0.749|-1.429|-1.4905|-1.7239|-1.7099|-1.816|-2.0117|-2.2358|-2.3419|-2.6961|-2.6541|-2.8541|-3.2113|-3.5275|-3.7656|-4.1106|-4.3852|-5.1885|-5.5611|-5.3727|-5.4227|-6.6124|-6.8844|-7.3104|-5.8637|-5.3737|-3.8937|-3.3937|-3.4637|-3.5737|-3.9137|-2.9837|-3.7637|-5.1637|-5.1137|-5.4037|-6.5391|-8.2218|-6.6019|-4.6319|-2.8819|-2.0519|-1.5919|-1.7719|-0.5119|-2.1519|-1.8119|-2.4519|-2.0419|-3.6819|-3.5719|-4.3619|-4.4019|-5.6187|-4.817|-4.317|-3.687|-3.597|-3.857|-2.117|-4.317|-6.127|-5.3272|-7.1919|-6.2565|-5.2889|-6.3671|-6.3846|-5.5318|-6.8003|-7.0431|-6.549|-6.055|-5.5428|-6.4397|-5.7255|-4.5455|-5.3955|-5.4255|-6.7055|-7.192|-5.822|-5.642|-8.132|-7.7773|-7.3731|0.02|3|3.9|3.98|2.51|3.56|4.01|4.8|4.7433|5.1931|3.4904|3.7204|3.5604|3.8604|3.3691|3.6991|4.334|3.9427|4.4327|3.3755|3.3355|2.4355|4.1455|4.0355|3.9305|5.0145|3.865|3.9039|-0.3577|-1.1977|-1.7577|-1.7177|-1.4977|-1.3277|-2.0977|-2.7377|-2.5277|-3.0077|-3.9877|-4.1177|-3.9877|-4.7977|-4.2577|-5.1577|-5.3056|-4.7656||-4.2756|-3.8756|-2.9756|-4.8756|-0.6756|-3.5256|-3.5701|-3.7184|-3.2871|-2.6471
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|-3.4717|-2.9017|-1.4017|-1.7817|-3.3117|-2.8017|-4.2217|-3.4217|-1.7217|-2.6817|-3.4817|-4.7917|-4.0217|-3.1417|-2.1617|-3.3417|-2.4417|-3.9317|-4.2617|-3.2917|-2.7517|-3.7917|-4.5617|-4.4617|-4.3517|-4.6617|-4.2017|-4.5717|-4.5917|-3.6117|-3.1717|-3.3417|-4.1617|-5.4117|-6.1817|-6.8119|-7.936|-6.5272|-6.668|-6.9173|-7.987|0.5777|0.4677|2.2777|2.0577|0.4277|0.3977|1.9777|2.5377|4.3677|3.5177|5.9777|3.4177|5.6877|5.8424|4.4365|4.4865|5.2865|5.07|5.5744|5.186|6.1056|6.2262|8.2063|3.7246|4.8546|4.814|6.1422|-1.6338|-1.5038|-1.2238|-2.2238|-2.2938|-4.1838|-2.5138|-2.9638|-2.5738|-3.4538|-3.6338|-3.4638|-2.4538|-2.6538|-2.4938|-3.6438|-3.8738|-3.5438|-3.1738|-1.3838|-2.4138|-2.2038|-3.6338|-6.6438|-6.0438|-7.8938|-6.4438|-5.8838|-6.1238|-4.7738|-5.0238|-6.7138|-7.3238|-7.0038|-2.5938|-7.5038|-6.6138|-6.0938|-6.2138|-5.5038|-6.1638|-7.6538|-9.2838|-11.6038|-10.5631|-13.1424|-12.7737|-11.8558|-13.0548|0.913|2.503|3.723|6.923|6.093|5.453|5.933|7.763|6.963|5.963|5.003|4.303|6.903|3.603|6.373|8.063|8.563|9.853|11.813|7.543|5.413|6.843|8.263|10.733|-1.18|-2.1499|-2.12|-5.51|-9.12|-8.55|-8.32|-5.13|-4.18|-4.39|-3.82|-3.18|-2.0599|-3.0799|-3.44|-2.2|-2.0599|-7.26|-4.52|-4.02|-4.57|-7.65|-8.96|-8.2919|-7.5519|-6.2719|-7.2819|-7.4119|-7.9501|-9.6801|0.93|0.71|2.42|5.01|1.79|2.83|1.83|5.03|4.66|2.81|1.14|2.61|2.59|7.58|8.07|5.37|6.81|4.24|4.59|6.49|8.1661|-0.5143|-0.5943|-6.4243|-6.8881|-5.7612|1.6056|2.5456|2.2556|2.4656|2.2456|1.7156|2.2856|1.9856|1.5656|2.5356|3.3556|3.0556|3.3856|2.3056|2.2156|2.1156|2.2456|1.6656||1.2856|3.5556|2.6056|2.3956|2.0556|1.4256|1.8756|3.6356|4.5656|5.5956|4.6156|5.3256|3.8856|3.6256|5.4356|6.4212|6.1705|4.4505|5.6005|6.0705|7.5712|6.6953|4.9353|5.3453|7.2179|5.2979|7.0399|5.6807|6.6207|3.3507|5.3407|6.2206|3.8106|1.7606|2.7606|4.4606
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|1.2017|3.4717|7.4217|7.9817|9.3317|6.7817|4.8717|8.3517|8.2217|7.9217|8.6852|9.2703|9.4198|6.1898|7.2998|6.6998|8.1498|10.067|9.3161|8.8379|9.6668|6.9968|6.6068|8.5268|10.0492|7.4358|7.2283|7.6483|9.5012|6.9212|6.9512|5.9712|7.1512|7.3112|5.7012|3.3512|4.1812|8.3212|9.0207|11.0689|-1.7673|-0.8573|-3.3073|-1.0773|-1.1973|-3.0973|-6.3673|-7.4673|-7.0773|-4.1273|-9.2173|4.2918|6.5118|6.0448|4.7948|5.6148|5.4997|5.9131|5.5131|5.3331|6.424|6.8|6.367|5.147|6.2183|5.1459|4.9059|5.6759|4.2859|5.3559|4.4559|2.7859|3.7259|4.2959|4.5859|4.4359|3.5559|2.7759|5.0359|7.0359|-0.4208|-2.4608|-1.9608|-1.5808|-4.1408|-6.3008|-6.324|-6.934|-8.208|-4.838|-5.068|-5.618|-6.988|-8.488|-7.3088|-5.8388|-5.7288|-2.2188|-3.6388|-3.7988|-5.2488|-5.6588|-1.3288|-4.3288|-6.5288|-6.2888|-7.8288|-8.5288|-8.3988|-10.9088|-10.8688|-13.0914|-13.356|-14.4028|-15.8742|-14.8452|-17.358|-17.8912|-17.6251|-15.3451|-11.7451|-16.0051|-15.7951|-11.8451|-18.0051|-18.4251|-24.2851|-23.1884|-27.2688|-23.6387|-29.6924|-26.5794|-32.2871|-26.3006|-19.4271|-17.1671|-24.2538|-13.3938|-12.2138|-10.4138|-12.1938|-21.3838|-19.722|-23.5311|-23.89|6.4738|4.1538|8.4338|8.6138|10.7438|9.4338|9.9638|12.2138|19.2138|14.7238|15.2938|17.2238|20.1087|15.5711|17.0411|12.2511|1.9211|10.5311|10.5311|12.9811|15.6824|16.9243|20.4403|12.61|7.85|9.16|12.32|11.3|13.09|14.1722|16.408|16.4078|14.0512|15.4812|-0.6433|-3.4433|-6.6433|-5.4333|-5.7433|-1.7833|-2.0633|-6.3133|-5.9833|-10.1233|-12.5933|-10.6333|-11.7833|-10.8233|-9.5333|-13.3733|-14.102|0.9139|3.6539|4.4639|2.2639|3.6939|4.3139|1.1839|5.7239|4.7839|5.5039|4.8539|7.3239|8.4839|8.026|9.2444|9.9433|10.165|8.595|6.455|7.235|6.475|8.845|8.3545|9.3111|10.4123|-0.2749|-7.2049|-7.9249|-9.831|-7.811|-7.821|-6.331|-8.261|-8.141|-9.361|-9.111|-6.021|-6.171|-4.361|-5.861|-7.861|-11.821|-12.66|-14.0589|-15.4332|-16.2069|-14.85|-13.85|-17.35|-16.26|-14.68|-15.16|-18.97|||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-1.908|-2.0389|-2.3165|-2.1911|-2.2211|-2.6683|-2.2283|-2.0683|-1.3783|-1.8283|-1.3283|-1.5383|-1.6483|-1.5683|-0.8883|-0.7583|-1.4283|-0.9583|-1.0083|-0.9683|-1.2783|-1.0583|-1.4283|-0.9983|-0.9683|-1.2383|-1.2183|-1.4683|-1.2783|-1.2183|-1.2583|-1.6083|-1.9683|-1.8019|-1.9133|-2.1231|-2.1306|-2.1164|-1.9464|-1.7964|-2.3238|-2.0526|-2.514|-1.954|-1.964|-2.184|-2.354|-2.134|-2.164|-1.894|-2.844|-1.374|-0.834|-0.794|-0.534|-0.974|-0.774|-0.534|-0.784|-1.384|-1.374|-1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|-4.2824|-5.9824|-7.7577|1.6696|0.7496|1.4696|2.1596|2.2896|2.4196|2.2096|6.7596|6.6596|5.7805|6.0005|8.1383|7.4181|7.4068|7.7304|6.6054|6.3802|5.0202|3.0202|4.6802|4.4702|6.5902|7.7452|-1.3727|-0.4527|-0.9627|-1.1827|-1.4927|-2.4827|-2.7827|-3.0127|-4.6827|-3.7127|-4.4427|-4.3727|-5.3927|-3.9927|-4.9527|-4.7627|-7.3527|-6.2627|-3.9927|-3.7427|-5.8127|-4.9627|-6.3027|-3.4027|-6.0527|-1.1527|-1.9627|-2.5627|-2.0127|-2.7527|-2.7527|-3.6127|-4.8027|-5.7627|-5.3227|-9.1327|-9.5027|-11.0027|-9.9327|-9.1027|-9.7327|-9.5027|-14.1427|-14.075|-15.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|13.5782|10.8782|15.2202|9.0169|8.2169|7.7169|9.5169|9.9169|11.9115|8.1115|10.8279|6.3279|6.8279|7.6279|9.9279|-2.5299|-2.1399|-2.4399|-3.3399|-4.1399|-4.9399|-6.2999|-6.0443|-6.227|-7.3189|0.1085|1.7085|2.6085|1.9085|1.2085|1.0085|1.7085|2.7085|2.9085|2.6085|2.7085|2.7085|4.1085|3.5085|2.5085|3.3085|3.7085|0.7085|3.0085|3.5085|3.4085|3.6085|4.3085|1.1085|4.0085|5.0085|11.8085|12.4372|12.2969|-1.2517|-7.4517|-7.0517|-7.6517|-7.7517|-9.9517|-5.8517|-6.4517|-6.8517|-8.2517|-9.2517|-5.7517|-5.2517|-5.7517|-10.0517|-11.7517|-12.9113|-13.3748|-15.0998|-15.9775|-16.7139|-18.7821|1.7361|5.2361|9.6361|13.1361|13.8361|13.2361|16.9361|16.4349|14.2349|15.0349|19.8332|-8.0113|-7.8113|-9.5113|-12.1113|-13.2113|-16.5113|-17.3458|-19.0454|-20.356|-21.0178|-22.5809|-24.2009|-24.9733|-22.5733|-21.3733|-21.9733|-24.7733|-26.7733|-27.2592|-30.1103|-32.0725|-37.1584|-36.0361|-33.3361|-41.1361|-44.3012|-41.2236|-47.0318|-46.3242|-54.2713|-58.7848|-61.7886|-63.7541|-65.4434|-69.9649|-74.8943|-78.6492|-95.5603|-86.5392|-111.9119|-104.5121|-98.917|-85.117|-120.417|-118.1618|-91.8618|-102.2675|-74.4675|-92.3675|-90.3675|-81.0675|-88.0675|-95.475|-105.0833|-90.9037|-92.5597|-84.0418|-84.4418|-84.4418|-102.6076|-104.7528|-84.5304|-92.6704|-77.668|-66.868|-72.768|-83.668|-104.4478|-92.3956|-88.3956|-75.0957|-92.3956|-93.8956|-114.1956|-87.9957|-121.5956|-119.9674|-108.2755|-107.6755|-109.8755|-92.5755|-82.2755|-108.2755|-125.2755|-92.0755|-96.1755|-79.2755|-24.2755|-37.0755|-38.9755|-76.6755|-98.8755|-111.4482|-105.6482|-103.4739|-76.8739|-80.1739|-44.8739|-29.8739|-56.5739|-45.2739|-45.9739|-80.6739|-64.9739|-51.8739|-75.0739|-82.5739|-105.0739|-112.4099|-82.9058|-65.2058|-94.8058|-109.3898|-96.5609|-92.7732|-74.5491|-66.5491|-83.6491|-92.0657|-80.7619|-76.7819|-62.8819|-72.2819|-94.2819|-88.2243|-93.1451|-68.2451|-98.4451|14.206|9.006|57.706|65.1061|76.806|75.8037|57.5037|63.7037|66.9037|44.4037|65.3037|71.8652|83.5391|59.4713|60.1052|65.4052|52.0052|51.1052|45.3052|76.4052|76.2835|57.6689|36.9689|35.4689|45.9689|64.0288|49.1043|58.1936|48.6762|48.0958|63.8009|33.1009|34.8009|35.8009|34.901|49.8009|58.7498
02275|20843|/equities/agree-realty-corp|R2000VALUE|-3.2495|-3.2395|-4.5195|-4.2577|-4.7419|-5.1069|-4.1669|-3.4769|-2.5669|-2.1069|-5.0269|-5.2999|-5.411|-5.371|-4.979|-5.729|2.5461|2.8361|2.4761|4.3161|4.8221|5.2921|5.2279|5.0438|5.9338|3.8754|4.4154|3.926|3.836|3.366|5.316|5.1206|4.1826|3.9226|3.5526|3.2126|2.7326|3.1926|2.6126|2.6826|2.1826|2.6526|1.7726|4.3226|4.6126|4.6426|2.5826|3.3226|2.3226|4.8226|3.5126|5.1426|-0.2479|-2.0979|-0.7779|-1.6979|-0.4579|-1.7979|-2.6679|-2.8179|-3.0679|-3.1979|-4.1279|-5.2952|-5.8352|2.9946|3.2046|3.1746|3.3346|3.7546|3.9346|4.6846|4.6606|4.6952|5.0941|5.3006|4.9706|4.6106|4.0806|3.7606|4.1806|2.2906|5.5206|6.9268|5.5542|4.7008|5.5308|-0.0147|-0.8547|-1.1047|-1.1547|-1.9547|-2.4547|-3.3747|-3.5747|-2.1247|-2.9047|-2.1747|-2.6647|-3.3447|-4.9947|-4.0047|-3.5047|-4.1347|-3.5947|-3.5847|-4.4147|-4.0547|-6.7947|-8.4547|-8.7547|-10.1747|-10.3764|-12.8479|-8.2879|-8.9579|-10.4079|-8.7079|-10.4679|-9.0179|-6.7779|-5.0779|-8.1579|-8.1379|-10.0179|-10.4879|-12.7579|-15.7543|-9.7643|-8.5643|-10.9043|-6.0843|-6.6843|-3.1543|-1.0343|-1.7643|-2.5143|-3.7043|-1.7043|-1.1843|-0.1943|-0.5943|-0.3543|-0.6243|-2.1743|-3.6043|-4.8043|-7.1543|-6.087|-4.8944|-5.491|-5.2317|-6.1091|-5.9767|-7.0169|-6.763|-6.733|-7.4511|-8.3895|-6.2695|-6.3495|-5.9895|-6.8495|-7.6695|-6.8495|-5.5795|-4.7995|-6.3195|-4.0295|-5.1095|-6.0795|-6.6595|-7.2595|-4.7995|-4.5595|-5.6095|-2.8795|-4.8095|-3.0595|-2.4595|-4.5995|-3.5795|-2.2895|-3.7895|-2.7595|-1.7195|-3.5195|-2.6095|-3.3895|-4.6795|-4.3595|-3.2095|-2.5195|-3.6595|-5.7295|-7.7155|-3.7326|-4.2926|-4.4472|-4.7272|0.6808|1.1508|2.1008|3.1208|1.6108|1.7408|3.0008|2.3108|2.5508|2.5308|2.6608|2.5808|2.5908|3.0608|2.1108|2.5508|1.6108|3.0708|2.8108|3.5608|3.2408|3.5408|2.6008|2.3508|1.9808|2.8208|2.6308|2.9508|3.2108|2.2208|4.2008|4.7981|4.9465|3.9465|5.7065|4.1044|3.919|3.759|3.009|2.469|3.929|3.109|2.669|2.809|3.009|1.559|3.099|3.079|1.579|1.449|3.189|4.129
02277|17176|/equities/selective-insurance|R2000VALUE|0.8914|1.2814|1.8014|1.3814|0.5614|0.3514|0.9114|1.5714|1.8314|2.3514|2.3014|2.3914|1.9014|1.7514|2.4114|2.2814|2.0514|2.5749|2.7643|2.8008|2.1908|1.6308|1.7108|1.8008|2.5608|1.8908|2.5008|-0.2102|-0.7202|-1.2302|-1.3102|-1.2602|-2.0902|-2.0602|-2.3302|-2.6066|-2.4566|-1.8066|-1.9566|-2.1166|-2.6066|-2.4566|-2.9366|-1.8566|-1.6966|-2.4766|-3.052|0.4882|0.1382|1.0882|0.1982|1.5982|2.1834|1.7634|1.8034|1.9622|1.9841|2.1534|2.1732|2.0985|2.1285|2.2085|2.0585|1.4485|1.3885|1.2785|1.7385|2.0385|2.3685|2.8883|3.1887|2.6457|2.6657|1.9657|2.3157|1.8757|2.1057|1.9957|2.6357|2.3957|2.8057|2.0257|2.4757|3.0357|2.8757|3.0957|3.8857|4.5792|-0.306|-0.426|-2.036|-2.226|-3.316|-4.676|-4.8289|-4.636|-5.0827|-5.1474|-4.4874|-5.2274|-5.7074|-5.4274|-3.4074|-3.8174|-6.4274|-6.5644|-5.3944|-6.1944|-6.7744|-6.7944|-6.9244|-8.8304|-8.6916|-9.0862|-10.4313|-9.2626|-12.8512|-9.8997|-8.1397|-8.2497|-6.6897|-7.9197|-7.2697|-8.7297|-7.4397|-6.4397|-10.5997|-8.4497|-7.1797|-5.6497|-10.4997|0.0476|0.7276|3.3276|5.7576|6.9976|5.1576|5.4362|5.6867|5.3067|6.2667|-0.1862|-1.6862|-3.0062|-4.4162|-5.4063|-5.7771|0.5424|1.0224|2.7924|2.8224|3.0624|2.3624|2.4924|1.9224|2.9824|3.1924|6.7024|5.6943|5.7343|4.6043|8.1343|5.3343|5.1843|4.9443|5.5843|5.6343|5.3343|4.9343|2.9343|2.8043|3.3643|3.4943|4.1443|4.2043|3.5143|6.1243|-1.0655|-1.9455|-1.7155|-0.9955|-1.9455|-0.4455|-3.4555|-2.3355|-1.5155|-3.3755|-3.3255|-4.2955|-4.776|-3.956|-3.716|-3.156|-3.126|-5.606|-5.7083|-4.3643|-4.032|0.3164|2.6664|1.8764|2.3764|2.3364|3.1164|-0.0202|-1.0602|-0.3802|-0.6102|-0.6002|-0.3702|-1.0202|-1.3402|-1.6002|-2.2502|-3.5302|-2.6969|-2.9693||-3.1442|-3.1925|0.0571|1.0271|1.4971|2.1771|2.6371|2.9271|3.0029|3.404|2.754|2.654|3.194|3.104|2.254|2.064|3.184|3.7653|3.3053|2.4853|1.4653|1.6153|1.5953|1.0353|1.2153|0.8953|1.1753|0.3053|1.2353|0.6653|2.1153|2.0753|2.5953|3.0953
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|-2.6517|-2.4619|-2.6949|-2.5968|-2.6768|-2.8142|-3.0979|-2.9379|-3.2054|-3.0861|-2.4361|-3.6461|-3.8051|-3.4978|-1.7778|-2.3878|-3.2878|-3.3178|-3.5778|-3.3978|-3.8478|-4.4525|-4.3481|-4.1781|-1.9181|-4.2781|-2.9281|-3.0981|-2.9581|-4.0581|-4.3181|-4.4481|-4.2681|-4.3581|-5.2281|-5.5101|-6.4663|-6.7351|-5.5551|-5.0651|-6.6951|-5.9551|-7.7073|-6.9187|-6.436|-6.946|-7.9248|-6.8248|-8.2997|-8.6169|-9.1577|2.2676|6.4076|5.9676|5.3596|6.5379|5.946|3.9833|4.432|4.44|4.8695|-1.2704|-1.6004|-3.0304|-3.0104|-2.7504|-1.5804|-0.5304|-2.1304|-1.8904|-3.2804|-3.1404|-3.3804|-4.9704|-5.0632|-5.4519|-4.8032|-5.1532|-5.6135|0.5221|1.8621|2.5421|3.8521|5.7018|4.6853|3.1938|3.9938|4.5697|3.9508|4.622|2.4484|2.0162|1.6862|1.0462|1.9662|1.9962|1.8662|2.3262|2.8119|2.2413|2.3113|2.2013|2.7113|1.4113|1.1613|1.5013|1.7313|1.4713|1.2313|0.9413|0.7613|0.3713|1.3213|1.4013|2.5313|2.6313|2.6313|1.8213|2.9413|3.5013|3.3013|2.5513|2.8013|2.1113|2.8713|2.1213|0.9113|2.0513|3.1513|3.0113|1.9513|3.3213|1.8613|3.8013|4.6613|5.6413|-0.7474|-0.5274|-1.4874|-1.9774|-0.8774|-2.5774|-2.7674|-3.4974|-4.1474|-4.5649|-4.6449|-5.2493|-5.382|-6.1417|-5.3513|-4.8652|-5.4152|-5.743|-5.9306|-5.2606|-6.2506|-6.339|-7.7577|-7.1275|-6.3675|-6.0975|-7.9475|-8.9272|-8.8885|-8.975|-9.2834|-9.5796|-8.0096|-9.7296|-12.5745|-11.0784|-12.121|-11.385|-12.1233|-14.006|-12.846|-13.4422|-15.5458|-13.8889|-13.7289|-18.1627|-17.0913|-21.921|-12.001|-11.841|-12.651|-12.671|-15.591|-19.2278|-19.3296|-15.1496|-17.8196|-19.044|-25.8195|-15.6677|-11.803|-10.3474|-8.6574|-9.7874|-6.7574|-4.8374|-3.9174|-1.6374|-1.2874|-0.9174|-1.2374|-4.3274|-3.5374|-4.2574|-8.9674|-11.7588|-10.2807|-8.4807|-11.0307|0.8614|0.0814|5.5414|7.7414|7.2414|8.9526|-1.002|-3.682|-4.072|-5.142|-6.482|-6.462|-6.822|-6.202|-6.912|-8.0783|-7.1747|-8.7547|-8.3547|-9.5552|-11.8067|4.8001|3.3701|3.7701|4.0301|4.5401|2.3701|4.3001|3.4001|5.6901|4.4501|6.2401|5.4301|6.7401|3.9201|5.7701|5.5501
02281|39246|/equities/portland-general|R2000VALUE|1.939|1.469|1.669|2.0458|1.3458|1.3958|1.5258|1.7237|1.7513|1.4913|1.8504|1.721|1.8639|1.7074|1.7074|1.6174|1.3974|1.7774|2.2521|2.1323|2.6789|1.9289|1.7289|2.0189|2.6482|-0.1608|-0.3108|-0.3508|-0.4908|-0.6808|-0.9308|-0.8208|-0.9008|-0.7208|-0.8208|-1.3708|-1.3708|-1.1708|-1.9608|-1.9708|-2.5308|-2.0008|-2.8908|-2.5708|-1.5608|-2.3708|-2.8676|-2.2776|-2.4576|-1.6776|-2.1076|-1.3076|-1.0376|-1.7076|-1.5676|-1.5376|-2.0976|-1.7676|-1.9776|-2.1176|-3.1976|1.2249|0.9149|0.9849|1.4349|1.7449|2.3049|1.9349|2.3449|2.6549|2.7649|3.4521|3.1545|2.0345|2.0645|1.9145|1.6845|1.2645|2.6145|2.8845|2.8245|1.9545|2.6845|3.5817|-0.407|-0.817|-0.837|-0.727|-1.367|-1.897|-1.437|-1.757|-0.717|-1.397|-1.197|-0.857|-0.607|-1.287|-1.697|-2.477|-3.127|-3.287|-1.887|-1.637|-3.337|-3.067|-3.037|-2.857|-3.277|-2.517|-3.657|-4.367|-5.4811|-5.7384|-5.7185|-4.3485|-4.4985|-5.3085|-5.64|-5.854|-5.044|-5.924|-6.434|-6.264|-5.724|-6.184|-7.674|-7.5373|-6.9914|-5.3614|-7.0114|-7.2014|-5.5914|-2.1314|-1.5214|-0.8814|-0.4114|-1.4514|-0.2614|-0.5814|-0.5314|-1.0314|-2.5514|-2.8614|-3.3214|-2.5614|-3.6214|-3.6362|-2.3462|-2.3262|-2.8562|-2.9262|-2.7462|-2.2862|-3.2562|-1.8662|-2.3062|-2.1362|-3.2762|-3.2862|-4.0862|-3.5662|-4.2408|-4.3936|-4.4525|-4.5525|-4.1994|-4.0394|-3.5594|-4.6794|-4.5476|-3.974|-3.694|-2.794|-3.594|-3.384|-2.294|-3.364|-4.1766|-4.059|-4.2973|-3.5573|-3.2373|-4.0873|-2.6773|-2.6473|-3.2573|-3.0273|-3.1773|-4.4673|-4.4673|-3.8073|-4.2773|-3.2573|-4.6273|0.0257|1.2957|1.4257|1.1957|0.7657|0.1957|0.8757|1.1657|2.8057|2.3057|3.3557|3.4772|3.0272|2.2172|2.9072|3.3472|3.5302|3.3117|3.9217|3.2014|3.32|3.27|3.47|-0.1446|-0.9446|-1.7046|-2.7546|-2.1546|-1.6646|-1.4846|-1.2046|-1.1846|-1.1146|-1.3346|-0.8846|-0.2946|-0.5646|-1.2746|-2.7746|-2.7546|-2.5346|-2.4646|-3.3246|-4.4268|-3.7468|-4.0365|-4.1268|-3.6268|-4.5168|-4.5596|-4.0796|-4.3713|-4.5113|-5.0613|-5.2713|-6.157|-6.8695
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-2.1877|-2.1077|-2.2677|-0.9077|-1.8277|-2.3477|-2.3077|-1.9477|-0.6277|-1.5077|-0.9477|-1.1477|-1.7877|-1.7477|-1.1477|-1.2677|-0.9077|-0.7477|-1.7077|-1.3077|-1.6277|-1.8677|-2.1477|-2.2277|-1.8277|-3.4277|-2.9477|-3.5077|-4.5877|-4.2677|-3.7477|-3.9077|-4.3077|-4.1477|-5.9077|-7.3175|-8.3231|-6.0031|-6.4031|-6.7231|-8.1631|-6.9631|-9.1949|1.9607|3.5607|1.8807|1.2407|3.2807|1.3607|4.9207|1.5607|5.3607|6.9919|5.5621|6.2157|5.6575|6.2794|5.3149|5.7588|7.7586|-1.8839|-1.7239|-4.1239|-4.1639|-3.1639|-2.8439|-1.5239|-1.0439|-2.0439|-1.4439|-1.6839|-4.2039|-4.1639|-6.1639|-6.8421|-7.3667|-6.4407|-5.4007|-5.6407|-4.6807|-4.0407|-5.4807|-4.9207|-3.8807|-6.5607|-7.0007|-5.4407|-7.2807|-6.8807|-6.2407|-7.4407|-8.3207|-8.3074|-9.7927|-9.8813|-9.6413|-8.6413|-7.3213|-5.8413|-8.2813|-7.3213|-8.0013|-3.1613|-8.6813|-7.5213|-7.6813|-10.5213|-10.9659|-13.1466|-14.2473|-12.6837|-14.7219|-15.2577|-15.2819|-14.4491|-12.0491|-12.2091|-11.2091|-9.1691|-6.8091|-8.3691|-11.6091|-10.1691|-11.3291|-13.4891|-15.0891|-20.7291|-23.9412|-17.8891|-15.4491|-22.5279|-16.8599|-21.2621|-17.2112|-14.6512|-12.0512|-9.4092|-11.3292|-9.0892|-11.1292|-9.2892|-9.6892|-6.6492|-9.6092|-13.9692|-13.4591|-12.1545|-12.7406|-11.734|-11.9569|-10.3969|-9.3969|-8.7969|-7.5569|-8.6369|-9.0769|-10.7969|-7.2769|-7.9169|-4.5569|-8.7969|-9.3969|-13.9169|-16.4876|-16.6398|-14.0798|-15.4798|-14.2398|-12.4398|-15.3598|-18.6398|-18.6953|-22.2614|-15.5415|-13.6615|-18.4467|-12.8867|-15.6067|-13.5274|-16.746|-17.5023|1.7723|7.3723|6.1723|14.9323|16.7714|-1.5581|-2.4381|-6.5181|-7.4781|-8.8381|-9.9181|-10.5981|-13.0381|-15.1357|-19.4263|-13.7336|-14.1017|4.4551|2.9351|3.2551|4.8551|8.1351|12.5351|8.9952|6.3552|8.0752|8.9952|8.8352|9.7152|11.3552|8.2752|6.7152|9.5152|8.9152|9.7152|7.5152|9.4752|10.4352|11.3702|10.3202|9.0749|8.1549|8.3549|6.7149|6.6349|4.8349|6.8749|7.9949|11.1828|8.6228|8.9128|6.7128|7.5128|7.9075|8.935|9.53|10.3156|9.6662|7.7402|8.7113|7.4964|8.0964|6.6564|6.0964|3.3764|4.0164|5.4964|4.8564|4.3364|4.4964|5.4564
02283|17446|/equities/umb-financial-corp|R2000VALUE|-3.2484|-4.5584|-4.5325|-5.0225|-6.0727|0.3944|1.3944|1.6444|2.4544|4.0544|4.6744|4.1644|3.2444|5.0044|7.0308|4.4108|4.7981|5.6457|5.7318|7.3348|-0.8102|-2.5102|-2.1903|-1.7103|-0.8602|-2.7502|-3.4202|-4.4202|-4.0503|-4.4403|-4.7602|-5.5202|-5.8402|-5.8903|-7.1658|-7.0448|-8.223|-5.613|-4.683|-5.383|-6.563|-5.683|-7.2645|-6.8927|0.5215|0.7215|0.1415|2.0915|2.4715|4.8015|3.5015|5.2615|7.7195|-2.0015|-1.9415|-3.6815|-3.4015|-2.9115|-3.6115|-3.2315|-5.7815|-6.2115|-6.2315|-7.4134|-5.5034|-4.0834|-5.1934|-5.6734|-5.6634|-6.3334|-7.4399|-7.9976|-6.2776|-7.5876|-7.1076|-8.3076|-8.4201|-7.893|-8.553|-7.6495|-6.9395|-9.4595|-8.9673|-8.2273|-8.5554|-8.4554|-8.3054|-6.6854|-6.9654|-4.2354|-6.7254|-7.3854|-8.6354|-10.6854|-12.1997|-11.3097|-12.7225|-13.4372|-14.4397|-13.0197|-14.3397|-10.1197|-6.2897|-7.7097|-5.4697|-6.0497|-6.9197|-7.7897|-9.5997|-12.8297|-12.3397|-18.6497|-18.6835|-19.0045|-17.0306|-14.4406|-19.6606|-20.8006|-20.0452|-19.4865|-14.0765|-18.2165|-17.6865|-17.5465|-15.7365|-15.2965|-22.1865|-25.1389|-24.1472|-22.4872|-31.2748|8.2886|1.8986|11.6386|8.4486|25.6386|10.5186|9.4386|8.1686|9.3386|12.3186|11.9186|11.8386|11.4686|9.3586|6.0386|4.2886|9.0086|12.1086|10.6086|9.2986|10.4278|11.6248|9.8831|10.6992|11.7992|13.7624|-1.5628|-3.3328|-1.4128|-2.9628|-1.2928|-4.9628|-7.1528|-5.8528|-4.5328|-4.3028|-3.8028|-1.2228|-3.6728|-7.5628|-5.6828|-7.5128|-5.4828|-4.6328|-7.1928|-7.9737|0.1154|2.1154|2.5654|2.8854|2.8054|5.0754|4.9854|6.8654|8.1201|5.6301|7.1301|7.8401|5.8401|7.7001|8.1201|6.9948|1.7548|0.5748|1.3048|0.7448|1.4748|1.1048|0.4948|0.7448|1.9748|2.1248|2.9248|2.0548|2.7848|3.8948|5.0498|4.7745|3.4845|2.2945|2.3845|2.6545|3.5645|2.3945|2.7445|2.1645|3.7345|3.975|3.5911|2.9311|2.0811|2.0811|2.9011|2.6211|2.5911|2.2211|2.5811|1.9511|2.5211|3.6211|4.129|3.8221|2.6221|2.8021|3.8621|4.4179|4.5248|4.2748|4.1881|4.0597|2.4897|3.2797|1.9397|2.7897|1.6097|2.7697|2.6497|1.1497|0.5797|1.4197|1.6597
02284|955553|/equities/tegna-inc|R2000VALUE|0.6196|0.3996|0.4096|0.7096|0.5796|0.6296|0.8096|1.1396|1.1896|1.5196|1.5596|2.2279|-0.4342|-0.7042|-0.5942|-0.4842|-0.4842|-0.3142|-0.2842|-0.1742|-0.7142|-1.6142|-1.6942|-1.7242|-1.8342|-2.1442|-2.2249|-1.8849|-1.4949|-2.0149|-2.2905|-1.8505|-1.8005|-1.5405|-2.2005|-2.5311|-2.7518|-2.8331|-2.9437|-2.4937|-2.7737|-2.0937|-2.9637|-2.0737|-1.1637|-1.4737|-2.6637|0.6214|0.1314|0.7314|0.3714|1.3814|2.0214|1.9014|2.2677|2.0474|2.281|2.1439|2.1388|2.4254|1.8554|1.9554|1.4154|1.0254|2.3654|2.0184|2.3684|2.9038|2.0559|2.8166|2.3601|1.961|0.491|0.511|0.541|0.751|0.611|0.251|1.991|2.1261|2.7801|2.6235|1.6905|2.1139|1.4647|1.3347|1.8547|1.7287|1.7387|1.7581|1.9784|-0.1669|-0.6869|-1.5069|-1.4598|-1.2398|-1.3098|-0.9898|-0.9898|-0.7098|-0.8098|-0.9198|-0.3398|-0.9098|-1.3798|-1.2198|-1.2298|-1.8398|-1.9937|-2.2841|-2.2841|-2.6168|-2.737|-2.7188|-2.9843|-3.0659|-3.4454|-3.1877|-3.3485|-3.1046|-3.1046|-3.6246|-3.7888|-3.8788|-3.1688|-3.2788|-4.4988|-4.9632|-4.0422|-3.8022|-4.5822|-5.2908|-4.5936|-4.3586|-2.8186|-2.6286|-3.1586|-3.2386|-3.0286|-3.0886|-1.5586|-2.4586|-2.9086|-3.2086|-3.4986|-4.1623|-4.1137|-3.6619|-4.3471|-3.909|-3.6977|-3.1907|-3.1107|-2.7107|-2.9207|-3.0207|-3.6907|-4.0569|-4.9738|-4.0513|-4.5313|-3.6513|-4.5913|-4.4737|-5.0041|-4.5607|-4.8669|-4.467|-2.447|-3.467|-4.207|-4.457|-3.884|-2.244|-1.654|-3.744|-3.8911|-4.2518|-4.0497|-4.2347|-4.2136|-4.2878|-3.7721|-5.0289|-4.1693|-3.3793|-4.4793|-4.2698|-4.8098|-4.5981|-4.5244|-3.1544|-4.2844|-4.3444|-4.1454|-4.4616|-4.1512|-2.7063|-3.0559|-3.211|-4.0351|-2.1651|-2.0351|-1.2151|-1.7151|-1.1551|-1.7451|-1.8051|-2.6851|-2.1251|-2.2251|-3.0851|-2.9376|-2.9676|-4.0984|0.9065|1.3365|2.7065|3.1533|2.818|2.068|1.098|2.028|1.538|2.108|2.578|2.188|2.978|2.6066|2.7951|2.7251|3.0779|3.3405|2.7605|4.1539|-1.0563|-0.8863|-0.9963|-1.0063|-2.2163|-1.9963|-1.5663|-0.8463|-1.9563|-1.5163|-2.2163|-2.5163|-3.2963|-3.7958|-3.1958|-1.7358|-2.0258
02285|16242|/equities/hancock-holding-c|R2000VALUE|2.7515|3.3915|3.5915|3.9915|2.7415|2.6015|2.4215|3.4115|4.9615|5.5715|3.4115|2.8915|3.1915|3.9715|4.0115|4.0815|5.2115|3.4715|6.7915|-0.0503|-2.2002|-4.1703|-3.8603|-3.8403|-2.1603|-4.1603|-3.6402|-4.9702|-5.3103|-5.5303|-5.6302|-6.3503|-6.0502|-6.1703|-6.7703|-7.6775|-9.4156|-7.1456|-7.3956|-10.0317|-7.8872|-6.5372|-8.7096|-7.5397|-7.3697|-8.1197|-9.148|0.9795|0.8895|3.2995|1.1895|3.6295|5.4295|5.1595|4.6495|4.9695|4.4095|5.7295|5.1995|3.9395|3.0695|3.7195|3.3595|1.7495|3.7295|6.3495|7.4795|8.4933|6.7833|8.1492|-0.0103|-1.4203|-0.0803|-1.8703|-1.7003|-5.7803|-6.3803|-6.1503|-5.8603|-5.8903|-4.1303|-6.5303|-5.1503|-3.6303|-5.5003|-5.8503|-4.0403|-2.9903|-4.5203|-1.0903|-2.0303|-5.0803|-8.4203|-10.5303|-11.5503|-8.9003|-8.3803|-6.4903|-7.5703|-7.4903|-8.1603|-5.7403|-1.2503|-5.2003|-4.6703|-6.9303|-7.4403|-8.6603|-10.8103|-11.9503|-13.6903|-18.6703|-14.7946|-16.8446|-18.9372|-16.0772|-20.1558|-21.1459|-18.186|-20.0078|-14.0678|-15.9278|-15.8478|-18.1478|-17.3278|-15.1778|-21.1678|-18.2967|-16.6467|1.9174|0.0574|5.0574|5.9174|7.8774|9.6774|15.7474|12.901|12.1177|13.3775|12.0067|13.1757|11.1592|10.4192|9.4792|6.2292|4.1192|2.0192|5.8292|6.5492|8.2292|8.9392|10.1985|9.36|11.1606|-0.3734|-0.9234|-2.2034|-2.4534|-5.0134|-1.9634|-2.8734|-0.6534|-6.0234|-7.6734|-6.9034|-5.2234|-5.9334|-3.4334|-1.7234|-5.3434|-9.1534|-9.3834|0.067|3.217|4.847|0.607|3.047|3.917|3.057|3.647|1.357|0.077|2.427|1.327|6.967|8.0541|5.4741|6.3341|7.7745|6.5245|6.9745|7.8845|10.8789|-4.6136|-7.4536|-7.4446|-4.8225|-4.7325|-5.0055|-5.9884|-6.4246|-4.2046|-5.4046|-5.0146|-5.4321|-5.9721|-6.0139|-6.1172|-7.1346|-7.9479|-5.2099|-6.1929|-5.2729|-4.4829|-6.1229|-7.0037|-6.3647|-6.1125|-6.2738|-6.577|-7.6012|1.402|2.482|4.122|4.332|4.972|4.382|4.972|5.202|4.952|7.212|8.0884|6.8316|5.1916|5.9216|7.2716|8.7066|6.7166|6.6466|6.2266|7.3966|4.0666|4.9966|4.1266|5.3666|4.2966|6.3266|5.0966|4.0266|6.9866|7.6466|9.0966
02287|20498|/equities/korn-ferry-international|R2000VALUE|1.5395|1.0095|1.8495|2.3295|1.4095|0.6795|0.1995|2.4895|3.2695|3.7395|4.4295|4.8975|3.5575|2.8175|3.6675|3.1075|3.9275|4.3575|4.8761|6.8806|3.5935|3.2761|3.8534|3.3234|4.0244|3.8115|4.1789|4.2938|-0.4048|-0.6348|-1.3148|-1.3948|-1.6848|-2.3348|-3.6448|-3.4448|-3.2648|-2.1148|-3.0948|-2.7348|-3.4348|-2.8848|-3.8448|-2.0748|-1.1248|-3.2748|-4.237|-3.9461|-4.6277|0.9405|0.1305|1.1705|2.6405|3.2105|2.5605|2.7705|2.8305|2.3205|3.3405|3.6261|3.4068|3.1579|2.1979|1.8679|1.3779|1.1279|1.7579|3.5579|3.0779|3.3079|2.6379|3.4279|4.4093|3.3485|3.3285|4.1217|3.7715|3.4815|4.0964|3.3264|2.6464|2.5164|3.7964|4.161|4.4707|2.4508|3.5707|4.0147|3.6647|4.2547|4.4292|4.3902|4.7467|-2.8084|-2.1384|-1.7084|-1.5884|-0.8584|-0.5284|-1.4784|-1.1884|-1.4484|-1.9384|-2.2884|-1.1184|-1.9084|-2.5684|-2.5684|-3.3084|-4.5484|-5.0377|-5.0686|-5.159|-5.3094|-5.0002|-4.7702|-5.9702|-6.2613|-6.1831|-6.6401|-6.5701|-7.5757|-6.7641|-8.1801|-6.5101|-6.7601|-8.1201|-8.3734|-6.8734|-6.0934|-8.1234|-7.2686|-5.4286|-5.1924|-2.9124|-3.1824|-3.1124|-3.2324|-3.0724|-3.1824|-2.0424|-2.1324|-3.3824|-5.0824|-4.8624|-3.7924|-4.3424|-4.9318|-5.0218|-4.9218|-3.8518|-4.1218|-4.4018|-2.9718|-3.7018|-2.8018|-2.4518|-2.9618|-3.9718|-3.7418|-3.9518|-4.2818|-5.0418|-5.3418|-4.0618|-5.1618|-6.1518|-6.0018|-4.9618|-5.7918|-7.1532|-5.7969|-5.2569|-2.9969|-2.3969|-2.9969|-2.0869|-4.6369|-5.5969|-4.6469|-4.5869|-3.8469|-2.7469|-3.6169|-3.2569|-2.8169|-5.3569|-6.2865|-6.3167|-6.5069|-4.786|-4.4146|0.2602|0.5402|0.7702|0.0602|2.1102|2.8602|3.0002|3.2202|2.9902|3.7658|3.1563|3.7663|2.8814|3.4199|3.341|3.6114|2.5114|2.9272|2.3172|2.0072|1.8672|2.1272|1.4672|1.4572|1.8072|3.4072|3.303|3.4214|3.4314|2.6514|2.2014|2.8714|2.3514|2.5414|2.1814|1.8314|2.1614|2.8714|3.1614|4.1137|3.4705|2.7105|3.2505|3.4317|3.8747|3.936|-0.6907|-0.6507|-0.4907|-1.0707|-1.1407|-1.5807|-1.3807|-3.6707|-3.0407|-3.1007|-4.0819|0.1739|0.8939|1.4539
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|1.8091|1.8591|2.0891|1.8601|2.0979|1.6079|1.9179|2.5487|1.5789|1.7089|1.5489|1.8155|1.2755|1.5155|1.9933|-0.1485|-0.3385|-0.0385|-0.4785|-0.9085|-1.2085|-1.2285|-1.0585|-0.6685|-0.3885|-1.5685|-1.5285|-1.4685|-1.8585|-1.8585|-1.9785|-2.405|-2.3767|-2.078|-2.198|-2.288|-2.328|-2.088|-1.958|-1.188|-2.298|-1.898|-2.848|0.0971|0.7271|0.2771|0.5771|0.8771|0.8171|1.6271|0.6871|2.1271|2.4402|1.8433|1.8433|1.5833|1.4833|2.0633|2.6015|2.6455|1.9073|2.2773|1.3773|1.0673|1.3173|1.6373|2.3173|2.2573|2.3842|2.3935|2.5514|2.0914|1.5014|1.0214|0.8814|1.1614|0.9514|0.5914|1.9814|2.1514|2.1714|1.0314|1.8114|2.4114|2.332|1.862|2.092|2.422|2.302|2.632|2.8372|3.4857|2.9914|3.0378|2.6078|3.4276|-0.373|-0.513|-1.053|-1.353|-1.393|-1.243|-0.283|-1.263|-2.643|-1.813|-2.083|-2.063|-2.213|-1.933|-3.483|-4.8028|-3.3128|-4.2215|-4.0794|-3.6771|-3.4651|-3.3051|-2.8351|-2.7051|-2.9951|-3.2451|-3.1951|-2.9351|-3.3851|-3.0551|-4.8451|-4.8151|-4.9355|-4.0055|-5.3355|-4.3055|-4.6355|-5.4744|-3.8877|-3.5077|-4.4477|-4.1377|-3.6477|-3.7377|-3.7277|-2.7877|-3.9677|-4.4546|-4.0146|-4.3887|-3.9987|-3.8887|-2.6587|-1.9287|-0.9187|-0.7687|-1.3787|-0.7187|-1.8087|-0.6287|-1.2687|-1.9787|-2.8887|-2.2987|-3.3987|-3.9387|-5.4987|-6.878|-5.765|-5.8972|-7.7319|-4.4995|-3.7995|-4.8639|-4.7594|-4.9194|-4.986|-4.4295|-4.651|-4.301|-3.741|-4.771|-4.91|-5.319|-4.909|-4.079|-3.299|-3.959|-2.639|-2.559|-4.299|-5.329|-5.729|-6.7772|-6.3263|-6.4521|-6.2221|-5.8321|-7.7034|-5.6293|-4.8399|-3.1699|-3.8699|-4.0799|-4.8982|-4.0825|-5.2733|-3.5081|-5.1812|0.4455|0.8255|2.7155|3.0155|3.47|3.2788|3.9698|3.5548|3.8859|2.1259|1.9859|2.1959|2.7059|2.3659|2.9959|2.6159|2.2459|2.2259|2.1159|2.2259|2.9659|2.8045|3.5745|2.7745|2.9948|2.8548|2.9236|3.6813|3.1705|2.3605|3.1305|2.6187|2.3787|2.1887|2.3187|2.6687|2.5987|3.1587|3.5267|3.0867|3.2746|3.5101|2.8801|3.4252|2.9152|3.1252|1.8852
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|3.1936|2.8136|3.3136|4.2306|-0.7193|-1.9493|-1.4593|-2.3093|-2.9493|-2.8193|-3.0593|-3.0893|-2.7993|-3.1293|-2.6493|-2.6393|-3.5693|-2.9693|-3.0693|-2.7293|-3.4793|-2.6493|-4.0493|-3.8593|-0.8493|-1.7293|-0.7893|-0.9093|-1.1293|-1.8893|-2.8593|-3.4093|-3.2593|-2.5593|-2.6593|-3.3893|-2.3693|-0.9393|-1.6493|-1.6993|-4.3793|-3.3093|-5.2093|-4.3893|-3.5793|-4.8893|-5.7538|-5.1538|-6.006|-4.246|-5.626|3.4604|4.1149|3.516|3.9506|3.964|3.7989|3.6804|3.5621|3.7057|3.5519|4.5455|2.6755|2.8055|2.6355|2.8355|3.5355|3.0655|3.2855|4.0627|3.8347|3.6929|1.8729|1.3629|1.2329|1.6129|1.6129|2.0629|2.9829|3.3529|2.8329|1.9829|2.6829|3.6329|2.1929|2.0729|3.8529|4.8821|4.1535|4.3994|4.5999|5.5404|4.9799|4.121|4.33|5.0223|4.9742|5.6291|-0.2011|-1.4311|-3.1311|-3.4211|-2.1511|-2.8411|-3.8311|-3.7111|-3.9411|-4.3311|-5.0011|-5.1111|-7.2111|-9.3884|-8.6955|-9.4522|-9.303|-9.5195|-6.8505|-7.8305|-7.5611|-8.5345|-7.4645|-8.3745|-8.6545|-9.3845|-9.8145|-8.9445|-10.2445|-10.3845|-9.4541|-10.3041|-11.2341|-11.1275|-11.9875|-6.5622|-4.4622|-0.7322|-4.0422|-4.4422|-3.1022|-2.6122|-3.5922|-3.3222|-4.7122|-4.4722|-5.1722|-4.9822|-6.5096|-7.1362|-5.8125|-5.1839|-6.1221|-6.1712|-6.8002|-7.0386|-6.6376|-4.7476|-4.1276|-3.3776|-5.4176|-5.4876|-7.6676|-6.2376|-6.7276|-7.1876|-8.174|-7.514|-8.3828|-6.8608|-5.6808|-8.1108|1.4131|3.4331|3.4731|6.0031|8.007|5.587|6.9448|5.3248|5.2748|4.4948|5.0948|6.4848|7.6448|-2.4111|-0.4611|-0.3811|-2.6811|-1.4811|-2.2811|-2.1811|-2.5111|-1.4711|-1.5211|-1.8211|-6.5211|0.2135|2.7635|3.7135|3.1435|2.0335|1.3035|3.0335|1.4135|3.6635|2.6836|3.5135|4.3135|5.2339|3.9738|4.1203|3.8903|3.3403|1.8803|2.4303|1.2503|1.2403|1.1503|2.5903|2.8203|3.9503|4.0903|-0.6245|-0.5345|-0.6945|-0.8245|-0.9945|-1.2345|-0.5045|-2.1045|-1.7645|-2.7945|-2.5145|-2.9145|-3.8645|-3.6023|-2.8823|-3.4223|-3.8723|-4.3423|-4.1423|-2.8823|-3.5723|-2.8123|-3.0023|-2.8323|-2.6923|-1.8123|-2.0523|-3.0523|-4.2123|-4.3523|-3.6223
02292|20384|/equities/tal-international-group-inc|R2000VALUE|6.0992|6.8919|5.7065|5.6065|5.9665|4.9665|4.9565|4.6165|4.5065|5.9165|7.5461|6.8314|5.4814|5.2382|6.6102|5.49|5.75|6.3288|5.9788|7.6536|7.2773|6.9273|6.4405|5.9805|7.0905|7.075|3.885|3.485|3.935|3.505|3.545|2.215|2.825|3.055|2.135|2.395|2.395|5.215|6.045|4.555|3.125|3.985|1.285|4.645|5.305|2.655|1.635|3.215|1.225|4.445|1.025|5.125|6.3211|4.4529|3.7404|3.7571|4.1979|3.2299|3.9377|4.0397|5.2441|4.4288|2.3888|1.8788|2.6988|2.6088|3.4488|3.6401|2.6301|2.9401|2.8401|2.7501|2.7401|2.5401|2.3501|1.3401|1.4601|1.3101|3.1601|3.9401|4.5467|3.5953|4.0747|4.4314|4.186|3.922|4.722|-0.9695|-2.5595|-2.9195|-1.5095|-1.7095|-2.1295|-2.8095|-2.6995|-1.5995|-2.4495|-2.3495|-1.7595|-2.6295|-2.2695|-2.6195|-1.8895|-3.0795|-3.9695|-4.6995|-5.4295|-4.6589|-4.9789|-5.5589|-5.5189|-7.1893|-6.9337|-6.6013|-7.422|-6.1745|-7.5789|-7.4265|-6.9829|-5.9629|-4.7629|-6.4129|-4.0929|-6.0429|-6.3929|-7.2629|-10.8309|-8.9988|-6.9593|-6.0393|-8.2993|-8.0244|-7.3944|-7.1243|-6.6095|2.5688|2.3188|2.8088|3.1288|3.7788|4.2288|4.1288|3.6488|4.0488|3.4188|1.8788|1.5588|1.6988|2.5188|4.9988|4.3188|5.3288|5.0688|5.5988|7.5917|-1.7746|-2.2246|-0.9246|-3.4746|-1.2946|-2.7146|-2.3846|-3.4346|-4.1546|-5.1746|-5.0746|-5.5146|-5.3722|-3.1422|-4.9622|-5.0402|-5.4936|-5.539|-4.7858|-3.9358|-5.4558|-5.2153|-5.6453|-4.5853|-5.5953|-5.4953|-6.4825|-5.6133|-6.3143|-5.81|-5.04|-4.97|-3.31|-6.06|-5.6394|-5.1594|-4.7094|-4.2494|-2.4194|-6.0194|0.4983|3.0683|3.9583|4.2483|4.2764|4.6593|5.1081|5.7529|4.582|3.882|3.842|4.112|2.932|3.152|4.702|3.482|3.682|1.832|2.522|2.492|2.302|0.992|3.312|3.422|3.232|4.232|4.032|2.662|4.122|4.642|5.5223|-0.5954|-1.5754|-1.5754|-1.2454|-1.3054|-0.4854|-2.3654|-2.1454|-2.0254|-2.3354|-2.8254|-3.1354|-3.8454|-3.6354|-1.7954|-2.2154|-2.2154|-3.8154|-4.4377|-4.649|-1.839|-1.369|-1.539|-1.319|-1.079|-1.469
02293|32356|/equities/sm-energy-co|R2000VALUE|13.535|10.565|13.705|17.3376|13.6876|13.3376|11.4176|14.0976|16.5913|12.9442|11.498|13.0502|8.7102|5.9502|8.4002|9.8402|9.6674|11.1616|10.1962|10.2152|11.5808|9.2776|10.2251|10.5223|12.7638|6.5638|5.5738|6.2338|4.1938|3.0138|1.8638|0.9838|3.8038|4.3838|2.1438|0.3638|2.1138|5.1538|6.3038|8.8438|6.0238|9.5138|4.3238|8.6738|12.4338|14.2781|11.6768|11.0846|7.8146|11.0946|6.6146|8.0846|11.0312|7.9414|8.4293|8.1521|5.0721|5.5721|8.3221|7.6021|4.0721|5.6921|4.8021|3.3721|3.5321|7.6921|9.3273|9.8487|7.0725|8.9325|8.7625|6.0825|4.0325|5.1025|3.4225|5.6225|6.2825|6.9325|8.2325|10.3744|11.1549|7.9915|8.5761|10.1174|8.8532|5.9132|7.0232|8.6432|9.138|10.1433|8.6853|9.9343|9.6054|5.4354|7.9954|8.5012|7.1512|9.3912|9.7725|11.0401|9.5101|8.9201|12.5101|-4.2685|-5.3785|-4.0085|-6.9785|-7.0785|-8.3885|-9.3285|-10.8685|-12.6433|-13.4387|-13.3363|-12.9182|-10.8782|-12.6682|-12.8582|-14.7797|-14.7245|-13.0645|-15.6645|-15.3747|-14.5747|-18.9647|-17.6505|-19.2605|-20.17|-19.2989|-17.1389|-22.0871|-19.8071|-22.2071|-19.264|-14.7291|-13.5591|-16.3818|-15.7959|-15.8163|-15.4263|-16.2763|-18.6563|-17.7964|-18.6833|-19.7476|7.0929|8.2129|13.0229|12.0949|12.9476|11.3228|9.1628|8.3628|10.4587|10.3852|10.2524|8.7924|10.686|-2.4852|-2.2552|-3.1452|-7.1052|-5.5652|-5.9952|-4.3552|-6.5152|-6.0552|-6.6752|-6.3552|-7.3852|-9.2258|1.0851|1.6951|2.9451|1.9351|5.7451|5.1251|3.0851|5.1151|4.3351|5.9751|7.5335|8.0478|6.9647|7.5353|-2.0937|-3.5637|-3.7937|-3.6537|-4.8437|-5.8837|-6.1986|-5.7586|-6.8086|-6.9053|-7.5953|-4.0053|-3.8153|-4.3353|-3.7253|-2.4653|-0.8353|-3.0353|-2.2553|-3.8253|-3.0753|-3.9053|-2.9353|-2.7053|-4.4053|-2.4953|-3.3953|-3.6653|-3.6753|-5.8253|-5.4128|-5.1428|-3.0528|-3.1028|-3.6828|-4.1328|-5.8028|-5.4828|-6.2092|-7.4019|1.3694|1.7694|3.0794|4.8794|4.5194|3.5494|3.6494|3.5694|3.8294|2.3194|1.7894|1.8094|0.5794|1.2394|0.3294|1.3894|4.5694|5.8194|5.6094|5.4994|6.2194|6.7294|6.9194|1.9094|4.4794|3.7394|4.7794
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|2.8111|2.6111|3.0311|3.4511|2.5311|1.9411|2.3411|3.4111|3.864|3.514|3.6573|3.4173|2.9673|3.1514|3.7411|3.1311|3.1111|3.7229|4.0471|4.0974|4.3309|4.1909|3.6509|3.7409|4.8983|4.1956|3.8656|4.5356|5.2107|5.0841|4.6264|3.6064|3.4364|3.3464|3.1964|1.9964|2.4364|4.0964|3.3564|3.6064|1.4964|2.4164|0.4964|1.7764|2.3764|0.6964|0.0364|0.8064|0.7264|3.2164|1.4964|2.2864|3.5764|3.5005|3.3116|3.1491|2.8517|3.5202|3.1447|3.8686|2.914|2.604|1.274|1.454|2.004|2.264|2.694|2.824|2.864|3.5633|3.527|4.3405|4.2021|2.8621|3.2834|3.3321|3.7961|2.6561|2.8561|3.0261|3.7261|2.9761|3.3661|4.8063|2.9173|2.8573|3.4073|3.9699|3.7099|4.1155|-0.3079|-0.6779|-1.7279|-2.8179|-2.4579|-2.6879|-2.9179|-2.4679|-2.7179|-3.7479|-4.8479|-5.5327|-4.1627|-4.2827|-4.5227|-3.3327|-3.0027|-3.5227|-3.1127|-4.3627|-5.8627|-7.5346|-7.8629|-7.7277|-7.0571|-5.0471|-5.5071|-6.5571|-6.6312|-7.7315|-7.0915|-7.6315|-7.7815|-8.2015|-7.5115|-6.4915|-8.6515|-8.6946|-7.1146|-6.8846|-8.8146|-8.4046|-9.4046|2.9802|4.7202|5.3602|-0.389|-2.499|-0.909|-1.489|-1.739|-3.009|-2.829|-3.049|-3.419|-1.639|-2.009|-2.069|-0.749|-1.059|-1.039|-0.079|-0.359|-0.319|-1.549|-0.709|-1.629|-1.549|-3.169|-3.279|-3.889|-3.529|-3.869|-4.779|-6.4527|-5.7947|-5.0199|-4.4999|-3.7599|-5.2599|-5.535|-3.535|-4.265|-3.405|-2.575|-3.915|-2.705|-4.205|-4.125|-4.255|-4.865|-5.1159|-4.6159|-6.2932|-5.4231|-4.9931|-6.4631|-5.5613|-5.7813|-6.7042|-6.618|-6.018|-6.468|-5.268|-7.068|-7.658|-5.4722|-5.5524|-6.8444|-6.221|-6.7661|1.7406|0.8106|3.0406|2.6306|4.0706|2.8906|3.9706|4.2506|3.9314|4.0414|4.0514|3.9414|4.0314|2.6114|1.8614|1.3714|3.5914|3.7114|4.2714|4.3877|3.6177|3.1677|4.1877|2.9777|3.6177|3.686|3.886|4.14|4.2085|3.8185|4.3906|4.9157|3.9114|4.3114|4.2449|4.9643|4.0898|3.9931|3.8876|4.5276|3.6376|4.3376|3.9037|4.6837|3.3037|4.2637|4.1037|4.8147|4.44|3.85|5.3428
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.1557|1.9557|2.6657|3.0957|2.2157|1.4257|1.5857|1.9557|2.2657|3.1657|2.9013|2.9713|2.6513|2.1513|2.9713|3.1113|2.7613|3.1113|3.7298|-0.4561|-0.7561|-2.0161|-2.8061|-3.2061|-2.8461|-3.5261|-3.0861|-3.1661|-2.4761|-2.6061|-2.7061|-3.0061|-2.8361|-3.2861|-4.3861|-4.7401|-5.0855|-3.4755|-3.7955|-3.9755|-5.3755|-4.5055|-6.2634|0.8937|1.9537|2.2137|0.8837|1.8737|0.7037|1.5137|0.8237|1.1837|2.6037|1.8937|2.1837|1.4237|1.4437|2.4637|3.3637|2.6837|2.7037|1.3937|1.1137|0.1837|0.0437|1.1337|2.4737|3.3237|1.9537|2.9637|3.1137|3.2337|2.8337|2.2537|2.3037|1.7737|1.3837|1.1437|3.1337|4.2137|4.2537|3.2037|4.5637|6.6237|6.1885|5.8668|6.2668|6.2721|5.5821|6.3721|5.0621|6.0621|5.6921|2.8921|3.8721|5.1821|4.4421|6.0021|6.9518|-0.43|-1.26|-2.84|-0.81|-2.16|-2.92|-2.97|-4.06|-4.48|-5.13|-6.78|-6.43|-7.76|-7.9944|-7.5114|-5.7614|-4.8514|-7.0714|-7.3314|-7.4414|-6.1814|-6.0514|-7.0914|-6.3914|-6.1114|-9.0514|-6.5914|-10.9614|-10.6665|-9.7765|-9.3765|-11.0865|-11.5494|-12.181|-12.9922|-11.9208|-8.4003|-8.9082|-9.7185|-8.0983|-8.8615|-9.8667|-10.3574|-11.426|-10.756|-13.1173|3.3118|2.4418|7.4818|8.5042|7.0065|7.9365|8.9373|7.6436|9.3629|-1.2524|-2.1924|-1.8924|-1.2324|-2.4024|-0.6324|-2.8824|-3.4924|-3.2624|-4.1624|-2.5024|-2.7224|-4.4224|-5.0824|-3.8324|-7.3924|-10.1221|-8.2695|-8.6142|-6.8242|-6.4942|-5.8642|-4.0342|-5.6142|-6.8542|-6.7442|-7.4242|-6.2442|-0.9442|-2.4342|-1.9542|-2.2442|-4.8742|-6.3442|-8.6042|-7.9842|-7.6342|-6.4442|-9.1242|-7.9242|-8.9255|1.3978|5.4478|7.0478|5.2478|4.2278|4.7378|4.8278|4.9178|6.2578|4.9689|5.3689|5.5789|5.5152|5.1152|6.188|5.5055|6.1556|5.9907|6.5417|4.0817|3.6817|2.7417|4.5617|4.8117|3.1017|3.8317|3.0617|2.2517|2.0817|1.3817|2.0217|2.0617|4.9217|5.9317|5.893|6.1795|6.105|6.3655|6.8189|7.3699|-1.1126|-1.4326|-4.4726|-5.5426|-7.3568|-6.5298|-7.1371|-6.4771|-7.8726|-6.0926|-7.4326|-7.3126|-7.2626|-8.2726|-7.3426|-5.2826|-4.1426
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-5.4351|-6.1593|-6.6935|-7.3735|-4.2585|-3.3105|-3.5815|-3.5815|-2.6335|-3.1745|-4.6645|-3.3105|-4.1225|-4.1225|-5.0715|-4.8005|-5.3415|-3.1745|-3.9875|-4.6645|-5.4775|-6.0195|-6.5605|-6.1545|-6.1545|-5.4775|-3.9875|-4.8005|-5.8835|-7.3735|-4.5295|-6.4255|-6.1545|-6.9675|-7.3735|-8.7201|-8.8717|-8.6007|-8.8717|-9.1427|-11.4457|-10.0906|-12.6861|-9.8411|-8.6221|-6.4551|-9.1641|-7.9451|-9.7061|-7.4031|-9.5701|-6.1841|-5.3721|-8.4871|-7.6741|-8.3511|-8.0801|-6.4551|-7.2681|-6.8611|-7.1321|-12.0081|-13.9905|-7.9683|-10.8123|-9.8643|-8.9163|-8.7803|-11.3543|-7.8323|-9.8643|-9.4573|-9.9993|-11.2183|-9.7283|-11.4893|-14.0633|-16.8772|-11.0532|-11.3242|-9.9692|-12.0012|-11.4592|-10.6472|-12.5432|-12.8142|-12.8142|-11.3242|-15.6582|-9.9692|-15.6582|-13.8972|-14.1682|-19.3152|-21.2463|-20.1623|-23.6843|-23.8398|-23.4598|-21.8348|-20.2098|-20.7508|-18.3128|-22.5118|-20.3448|-23.0538|-21.5638|-19.6678|-24.6788|-33.7538|-28.3358|-35.2438|-33.0423|-35.6453|-37.4986|-40.6793|-43.6118|-43.2667|-45.5828|-48.5876|-46.6916|-50.2126|-47.9106|-53.0576|-52.5156|-51.8386|-57.6626|-62.1882|-65.2374|-69.4163|-83.8265|-71.1758|-84.9754|-66.6966|-56.8086|-55.8606|-62.2266|-56.1316|-60.6016|-63.0155|-54.8885|-43.6465|-49.8775|-41.8865|-54.0765|-68.6629|-64.5833|-75.0781|-61.1621|-75.1358|-70.9217|-48.1667|-53.8557|-47.7607|-54.1267|-48.9797|-68.4837|-69.9075|-85.3184|-67.7114|-83.5353|-65.6563|-77.7131|-73.751|-37.994|-11.853|-10.634|-5.081|-5.487|-5.487|-14.968|-29.055|-31.086|-26.075|-28.919|-55.873|-55.873|-52.351|-64.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|4.645|4.655|4.895|7.835|3.8184|1.3684|2.6784|2.1684|2.2684|3.5884|3.1454|2.9871|2.3071|2.2971|3.1971|2.6506|2.6301|3.4518|3.0726|3.1684|-0.0955|-0.8055|-0.8355|-0.6455|-0.2155|-1.5355|-1.4255|-1.5355|-1.2755|-1.3255|-1.1455|-1.2655|-1.3455|-1.0155|-1.6155|-2.0055|-2.5855|-1.6855|-2.0055|-1.8955|-3.0855|-3.1455|-4.1155|-2.6955|-2.4055|-3.1255|-4.2261|0.8371|0.7171|0.8871|0.9871|2.6271|3.6329|2.851|2.9851|2.1751|1.7751|2.4151|3.2151|2.4951|1.8751|2.1151|1.7451|1.8451|1.7551|2.1051|2.8251|3.7651|3.2424|3.9821|3.9256|3.5798|3.5998|2.3098|2.2098|1.9198|1.3298|1.4698|3.5798|3.7298|3.2098|2.2998|3.6398|3.8892|4.9036|4.1218|3.8718|4.2045|3.8845|4.1745|4.5561|5.059|4.6495|4.3956|3.9056|3.6056|3.5956|4.4356|5.2356|4.3983|3.1583|3.7683|4.7883|4.4883|5.7709|5.9777|-1.4585|-1.7585|-3.1885|-2.9585|-4.1885|-5.2227|-4.898|-5.2661|-5.2235|-4.7789|-5.5342|-5.7042|-5.9975|-7|-6.0579|-6.5979|-7.6965|-7.4262|-7.4361|-7.4624|-10.2938|-7.7097|-8.8592|-7.1492|-9.9164|-7.7214|-6.6414|0.1351|1.5351|3.1351|2.4851|1.2451|1.6851|2.2051|2.6851|2.2851|0.7151|0.7351|1.7951|1.8951|1.4751|2.2451|3.4551|3.3051|3.6051|5.2351|3.9051|4.1651|3.4351|4.4651|6.1951|-0.5759|-3.4159|-3.2659|-4.6259|-4.4259|-5.4199|-5.536|-5.5683|-4.6383|-4.6783|-4.4783|-4.6583|-5.5583|-6.5126|-7.3629|-5.454|-2.694|-2.744|-3.064|-2.624|-3.564|-5.234|-4.524|-3.794|-3.224|-3.324|-4.874|1.9374|2.2274|0.4574|0.1274|0.6274|0.4874|1.3974|1.2674|0.7174|3.0274|1.7474|1.6374|3.1074|4.3194|3.099|2.479|2.039|2.219|1.749|2.829|1.549|2.529|3.179|2.9876|3.0676|3.7051|3.219|3.3128|2.6443|2.8543|1.5343|1.9343|2.0343|3.1143|3.2364|2.4544|3.2643|-0.0554|-0.1354|-0.6454|-1.6854|-1.7354|-1.8754|-1.5554|-1.8454|-1.8954|-1.8354|-1.3854|-1.7554|-1.3854|-0.2854|-0.9554|-1.0054|-1.5154|-1.7154|-2.0954|-1.6154|-2.2954|-1.9354|-2.4154|-2.7754|-3.5654|-2.8154|-3.9054|-4.2921|-3.87|-3.32|-2.54
02307|20981|/equities/bankunited-inc|R2000VALUE|-1.81|-1.54|-1.55|-1.8|-2.26|-2.11|-2.75|-2.75|-1.98|-1.27|-1.65|-2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-3.928|-4.3628|-4.5803|-5.1331|2.3697|2.0297|1.3697|1.5497|2.2397|2.6897|2.7097|2.3697|2.1297|3.0497|3.6725|2.6425|2.6625|3.6825|3.5276|3.8076|4.7207|3.8365|3.5765|3.4865|4.4265|4.26|4.9328|5.1887|-1.1101|-1.6201|-2.4801|-2.4601|-2.4201|-3.7501|-4.8757|-4.8772|-3.5472|-1.9172|-3.1572|-3.2172|-4.5972|-4.1991|-5.2551|-5.1979|-4.775|-4.945|-5.3391|-3.8091|-4.9191|2.1807|0.7807|2.5907|3.4352|2.9869|3.2093|3.1276|2.6792|2.7292|3.1492|3.4813|3.2665|3.725|3.2848|3.4748|3.5426|2.3951|2.6462|2.8584|2.4984|3.426|3.2933|2.4343|2.8643|2.1543|2.4743|2.7481|2.999|-0.3183|-2.1683|-1.8583|-1.9283|-2.7183|-2.4583|-2.0283|-2.3083|-2.8683|-2.5283|-1.7583|-1.9083|-1.6783|-2.1483|-2.5183|-3.0783|-3.8083|-3.7853|0.0754|3.0254|3.3154|3.9532|-0.1875|-0.7475|-0.9075|-1.1175|-1.2975|-1.7075|-1.7075|-1.4675|-2.3875|-3.2875|-3.6575|-3.6278|-4.3411|-3.2611|-2.6211|-2.1411|-1.6311|-2.0311|-3.0211|-2.5411|-2.9511|-3.5111|-3.8211|-2.9511|-3.9611|-4.4411|-4.3116|-4.8416|-5.5145|-5.5923|-5.4809|-6.161|-5.8422|-5.4922|0.1809|1.6509|2.2209|3.7509|-0.6731|-0.4031|-0.8331|-0.9031|-0.8531|-1.8031|-2.9531|-3.4631|-2.8569|-3.5869|-4.1337|1.5755|2.8355|3.015|3.5184|3.3815|3.045|2.715|2.995|2.385|1.145|1.465|2.325|2.055|1.545|1.895|2.505|3.255|4.1144|-0.5424|-1.9424|-2.1524|-2.9824|-4.0324|-3.9776|-4.2268|-3.1971|-3.3471|-4.4095|-3.7583|-3.9454|-4.4832|-4.2605|-4.8805|-4.9883|-5.4853|-5.6426|-5.4112|-5.773|-4.9745|-3.9122|-3.5718|-2.8018|-2.2318|-2.0418|-3.6918|-4.1376|1.1518|1.4318|2.1918|2.5818|2.4318|2.4318|2.4618|3.5318|3.4518|4.0118|3.7175|6.0022|3.3258|-0.1601|-0.8301|-2.1801|-2.3201|-2.7018|-2.7083|-2.1783|-2.6383|-2.6583|-3.2642|-2.9447|-2.9747|-3.1913|-2.7153|-3.7096|-1.4196|-0.7696|-0.9896|-0.6896|-0.9996|-0.5696|-0.9996|-1.5196|-1.4996|-1.0996|-1.1696|-1.5496|-1.5096|-1.4696|-1.3696|-1.3296|-1.6796|-1.1896|-1.3196|-1.6896|-1.8696|-1.5796|-2.3396|-2.1096|-1.8496|-1.7196|-2.4396|-2.3296|-2.2096|-1.3396
02310|15306|/equities/ameris-bancorp|R2000VALUE|-1.4743|-1.3743|-1.2643|-0.8943|-0.9543|-1.1543|-1.3343|-1.1443|-0.7843|-1.0743|-1.1143|-1.0343|-1.4043|-1.0243|-0.0743|-0.0743|-0.5143|-0.5143|-0.5543|-1.0143|-1.0943|-1.1943|-1.2343|-1.7043|-1.9143|-1.7843|-1.6343|-1.7143|-1.2743|-1.5243|-1.8143|-2.4043|-2.7143|-2.4643|-2.6743|-3.4037|-3.5913|0.6832|1.0632|0.7132|0.9732|1.5232||2.7232|1.6632|1.9332|1.6232|2.4432|1.8032|2.0632|1.6732|2.3032|2.4908|2.5091|1.7691||1.0991|1.5091|1.7491|1.9845|1.7808|2.0108|2.2803|2.1842|2.3969|2.7082|-0.212|-0.492||-1.552|-1.562|-1.672|-1.362|-1.842|-2.082|-2.472|-3.012|-2.8996|-2.5196|-2.0696|-1.7996||-1.5596|-2.0096|-2.7696|-2.7918|-2.6831|-2.7934|-3.3877|-2.909|-3.299|-3.279|-3.5815|-3.7015|-3.7407|-3.9807|-3.7607|-3.7707|-2.8607|-3.9307|-4.1007|-4.3507|-3.4107|-3.6007|-3.7507|-2.1607|-3.1507|-3.6007|-4.2407|-4.8607|-4.0207|-6.1707|-6.703|-6.47|-7.7722|-5.8941|-7.6077|-7.4877|1.3322|2.3522|3.0822|2.1222|3.0622|2.3222|2.5222|1.1622|0.8822|0.3722|2.5722|2.6622|1.6022|5.0822|4.5422|4.6022|5.5322|6.5822|-0.3138|-0.9938|-1.1338|-1.0338|-0.3938|-1.7438|-1.9338|-2.2038|-3.8738|-4.0638|-4.5964|-5.2232|-5.2069|-4.3399|-4.7505|-4.1733|-4.0215|-4.4456|-4.3156|-3.1656|-2.9756|-3.8956|-3.9956|-3.1856|-2.4156|-2.2656|-3.6256|-5.4956|-5.3784|-4.8084|-4.4084|-4.4584|-4.1384|-5.2984|-6.0184|-5.4084|-5.1584|-3.0184|-1.5384|-2.6784|-2.0384|-2.8384|-4.9584|-5.3325|-5.7525|-6.3278|-4.7297|-5.8736|-4.738|-5.098|-5.448|-4.318|-5.458|-4.118|-3.818|-2.838|-1.678|-2.368|-5.518|-6.1089|-5.7621|-4.5357|-4.862|-5.142|-5.022|-4.862|-4.962|-4.242|-4.882|-4.622|-5.3899|-3.8799|-4.7599|-3.1999|-3.3599|-3.4299|-3.7699|-3.4999|-4.8399|-3.7399|-4.5599|-3.7799|-4.4999|-5.0749|1.6751|2.0551|2.9351|4.2551|3.6751|3.9651|4.1488|4.2688|3.6788|4.1488|4.0288|5.0648|4.1744|3.6544|4.5844|4.7644|5.2444|5.4982|4.5582|5.2591|5.243|4.373|4.423|4.4694|4.8794|4.4594|6.2249|4.8494|2.7094|1.6294|2.5094|3.5094
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|4.4044|4.4444|4.9844|6.3627|4.9561|3.9761|4.2161|3.7061|4.8761|5.3361|6.1718|-0.773|-0.603|-2.843|-3.253|-4.023|-4.803|-4.753|-4.993|-5.7246|-5.2246|-5.7646|-7.4934|0.9672|2.9672|1.1172|2.4972|2.6072|2.1272|1.1172|1.1272|1.0372|0.1472|0.3672|0.9472|1.1272|2.0472|4.4172|4.1272|3.7072|1.7872|2.6572|1.4472|5.0972|6.6972|4.5272|0.4172|1.9072|2.1072|3.4472|1.6672|4.5272|7.8472|4.5441|5.7051|4.9562|5.0862|5.5497|5.3019|5.726|5.73|6.1407|4.7707|3.7507|3.8107|4.0307|5.2107|6.118|5.4806|6.7923|6.2037|6.8537|8.7436|5.6552|6.3252|6.8552|6.518|5.758|6.318|5.788|6.418|4.818|5.738|6.668|6.228|6.058|7.358|7.558|6.898|10.948|-2.0163|-3.8963|-6.2563|-8.7263|-9.1024|-7.7624|-7.0424|-4.8224|-4.4024|-5.9424|-5.7624|-6.3124|-3.0224|-3.3724|-2.9324|-4.7424|-6.3524|-7.3724|-10.3524|-11.6824|-10.5324|-13.5354|-12.2328|-10.7828|-10.1528|-6.9628|-9.8128|-8.9728|-8.4928|-11.3428|-9.5228|-9.8628|-8.8828|-13.2628|-13.5528|-12.8628|-15.9828|-17.3387|-13.3717|-12.1917|-18.4091|-12.569|3.8125|2.6225|8.2125|8.2725|6.4625|5.6825|5.4625|4.9525|6.1625|6.1725|5.6625|4.2025|5.7625|3.5425|2.9425|4.4125|6.6225|8.7272|7.2572|9.3019|-2.2067|-1.4067|-3.2867|-2.6167|-1.5867|-2.6067|-6.3567|-4.8967|-5.9367|-4.7067|-6.4367|-7.0967|-5.8167|-5.3267|-6.1267|-7.7867|-3.6467|-6.8567|-8.0667|-5.8867|-4.6667|-3.0367|-1.1867|-3.3667|-0.8967|-1.9667|-3.7967|-4.0167|-3.1367|-2.4467|-2.2167|-4.9167|-2.9267|-1.8167|-2.6967|-2.8367|-5.3667|-5.1167|-2.6867|-1.8967|-2.0667|-2.8467|-2.5367|-4.7967|-4.3967|-2.8067|-3.1067|-4.3367|-4.7867|-3.1767|-5.3567|1.7149|0.4449|1.1149|2.6949|2.6049|2.2549|2.4749|2.6749|2.5949|3.1649|4.4049|2.5149|2.4249|2.1949|3.6549|3.9849|4.3049|4.7134|4.6734|5.0734|6.2493|4.1893|4.1242|4.3785|4.9867|4.3385|-0.2281|-0.0081|-0.4181|-1.9781|-3.0481|-1.4981|-1.8081|-2.0781|-3.0981|-3.9081|-4.0281|-2.7181|-2.7681|-2.8681|-3.7381|-3.0981|-5.0581|-5.0681|-5.3281|-6.1612|-7.1019|-6.4887|-6.2915
02313|15461|/equities/associated-banc-corp|R2000VALUE|-0.9098|-0.7598|-0.8898|-0.5498|-0.8298|-1.0398|-0.8498|-1.3098|-1.1998|-0.6498|-0.7198|-1.3198|-1.7398|-0.9698|-0.5298|-1.1698|-0.4198|-0.4198|-1.0198|-0.7098|-1.6898|-2.7998|-2.5098|-2.1298|-2.0498|-2.9198|-2.2598|-2.5798|-1.9698|-2.3598|-2.5098|-2.3498|-2.9298|-2.5998|-2.9298|-3.3343|-3.4715|-2.5815|-2.5015|-2.5915|-2.8415|-2.9215|-4.0615|0.8469|1.2669|1.0269|0.4769|1.1869|1.2869|1.4969|0.8169|2.2669|2.7369|2.4838|3.0642|-0.2933|-0.2133|-0.3533|-0.8433|-0.9533|-1.2333|-1.3233|-1.5933|-1.5933|-1.4233|-1.3833|-1.8133|-1.8033|-3.1333|-2.8333|-3.3733|-3.6825|-4.1517|-3.8653|-3.8753|-4.0053|-2.6653|-2.3353|-3.3653|-3.3853|-3.3953|-4.4853|-3.9453|-3.3153|-4.6753|-5.2987|-5.8487|-4.6687|-4.4287|-3.3687|-5.0287|-6.1687|-7.2396|-6.0135|-7.2838|-6.6965|-6.565|-7.0983|-8.22|-7.13|-7.64|-5.9|-2.56|-6.16|-6.76|-5.33|-4.39|-5.08|-6.33|-8.07|-8.39|-10.8667|-8.3089|-9.4289|-10.6351|1.4638|0.6538|0.4938|0.8938|2.5338|6.3938|4.6338|4.9838|3.6338|4.8138|6.7338|2.1038|2.9938|4.6138|7.0638|3.9038|5.1938|1.8638|6.8838|8.4038|10.9238|-2.7493|-5.0093|-5.9593|-6.2593|-5.1793|-5.1893|-6.4993|-7.0693|-6.0193|-7.3797|-8.1075|-7.9883|-8.6985|-5.7385|-4.2085|-2.3385|-1.6885|-0.8385|-2.3485|-0.6785|-1.6585|-2.2085|-3.6585|-1.9385|-3.3085|-1.6785|-4.0185|-5.4285|-4.7285|-3.9185|-3.7385|-3.2685|-0.7885|-5.0785|-7.0485|-6.0677|-6.0453|-3.8553|-2.8953|-4.4953|-3.2353|-3.9853|-4.7153|-4.5074|-4.2674|-4.6304|-3.0904|-3.8904|-2.1404|-1.4604|-2.3204|-1.8304|-3.2204|-4.2204|-3.7404|-3.6104|-2.9004|-3.5604|-4.7804|-4.0505|-3.444|-1.714|-1.764|-2.064|-2.224|-1.714|-2.024|-1.454|-2.114|-2.234|-2.6561|-2.3967|-2.5214|-2.2612|-2.6412|0.3854|0.7154|1.4854|0.8454|1.3554|1.4954|2.4354|2.5978|1.8578|1.4778|0.9378|1.3678|2.0978|2.0078|2.5225|2.2994|2.6227|-0.3211|-0.5711|-0.4211|-0.4211|-1.0511|-1.8111|-1.3711|-1.1511|-0.7511|-1.4111|-1.4811|-2.0211|-1.8311|-2.1311|-2.0811|-2.7911|-2.3511|-2.9511|-2.6311|-2.1611|-2.7011|-3.7111|-3.2086|-2.8085
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|6.0493|5.1293|5.0293|6.2672|4.7472|1.5572|2.0072|3.0172|3.7372|4.1772|4.1772|4.7171|3.3971|2.3271|3.4871|4.1478|3.5082|3.9963|4.3564|4.676|4.5856|4.4307|4.0806|3.6206|4.2822|2.9022|2.9422|2.7722|3.3122|2.8022|2.3022|1.7222|1.4022|2.2422|1.3422|1.4222|1.5922|2.8522|2.6022|2.7122|0.7922|0.8922|0.2522|0.8722|2.7322|1.6122|0.7622|0.5822|1.1522|2.6522|2.2022|3.2622|3.8235|3.3773|4.3947|3.3836|4.0257|3.3671|2.7671|3.3471|2.1971|2.2871|1.7971|0.8171|1.6671|1.9671|2.9671|3.4871|3.3012|3.6597|3.8202|3.7459|3.7259|3.0759|3.8459|4.226|3.8732|1.5132|2.7932|3.3732|4.1458|3.1158|3.8605|3.0305|3.9039|4.086|3.2822|4.0291|3.6956|3.7534|3.3734|3.5371|3.6473|3.5644|3.2244|3.8444|4.3138|-0.5695|-0.9295|-1.2795|-1.2095|-1.0795|-0.5895|-2.1695|-2.7595|-2.5595|-3.3595|-2.9795|-3.3895|-4.0495|-4.1795|-5.1289|-4.5482|-4.9841|-5.1607|-4.4063|-4.9559|-5.6224|-4.2524|-4.5624|-4.2224|-4.4624|-4.8724|-5.2024|-5.2524|-4.9424|-6.6924|-7.6083|-6.34|-5.61|-7.7095|-6.7655|-7.4639|-6.5566|1.5496|2.6196|3.0796|3.6796|4.3696|4.1496|4.1796|2.5496|2.6596|3.1296|2.6496|3.0096|2.1396|2.9896|4.0096|2.8796|3.2296|4.4159|2.9159|3.4859|4.261|-0.7016|-1.7016|-1.9816|-2.3516|-1.9216|-2.6016|-2.6416|-3.7816|-3.7984|-3.5084|-3.3884|-3.4184|-3.2684|-2.8884|-4.2084|-5.771|1.1969|2.2469|3.0469|2.8669|3.1069|3.0369|2.3969|2.5869|2.5869|2.5369|1.8769|2.9269|2.0669|3.1069|3.2869|3.0369|3.0469|1.7769|2.9269|2.9669|3.6169|2.8469|3.1869|2.6669|3.2669|4.1169|5.2432|4.6429|3.8929|3.8929|2.9129|3.3329|3.6529|2.8429|4.0529|3.9629|5.0582|4.0908|3.3908|1.5808|1.3608|0.9008|1.6008|1.4708|1.6908|1.6008|3.8308|-0.1772|-0.2772|-1.3272|-2.2072|-2.1372|-2.6572|-2.8958|-2.817|-2.985|||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|7.2857|5.3557|5.9357|7.5513|6.9741|5.5941|5.4541|4.5541|4.2041|6.7241|5.6436|3.4736|2.9036|1.7236|3.9336|2.9336|4.9136|5.0336|4.2536|6.4036|6.4784|5.756|5.4541|4.9341|6.3745|-0.9015|-1.0515|-2.0015|-2.2715|-3.0916|-3.5116|-3.2616|-2.9915|-3.4216|-5.1716|-6.3313|-6.3313|-3.9413|-5.0213|-5.2113|-5.6513|-5.7213|-6.8113|-7.1607|-5.0807|-5.8907|-7.9269|0.3532|0.2232|3.0832|1.7532|4.0832|6.3432|6.0597|4.6519|4.0094|4.3094|4.2294|4.9987|4.2094|2.6894|3.5294|2.4494|2.4694|2.2594|2.9194|4.6994|5.3494|4.7894|5.6994|5.5194|6.4021|6.8242|6.4742|6.2647|6.3963|6.2463|4.8563|6.8063|5.3563|6.3363|4.2163|5.8063|7.4463|8.247|8.1845|8.6972|8.105|8.085|9.735|7.075|7.785|8.505|5.565|6.775|6.975|5.575|6.655|8.475|7.035|6.595|7.485|11.105|12.3933|-0.41|-1.85|-4.78|-4.17|-5.89|-8.44|-10.09|-13.2394|-12.5849|-13.5199|-13.5999|-10.6827|-13.2947|-14.1454|-10.6254|-8.0254|-7.7454|-10.0654|-9.4054|-12.2254|-13.8254|-10.9754|-16.5654|-15.3138|-13.9829|-13.3229|-18.5699|-13.3691|-12.5591|-14.6495|-11.8367|1.0759|2.4359|1.8559|3.9359|4.7959|6.2659|6.5559|5.6059|5.9859|5.5559|2.7359|1.4359|4.5759|6.5859|7.4359|8.1659|10.7621|9.3824|11.3293|9.2005|10.1705|12.1155|-1.433|-3.553|-0.933|-1.273|-2.993|-4.313|-5.593|-4.673|-2.703|-3.333|-3.973|-2.573|-5.203|-8.843|-9.6566|-9.3368|-7.2991|-6.3291|-6.9991|-5.4991|-7.3591|-8.6291|-8.8801|-10.8223|-9.4748|-10.3087|-10.1687|-5.9087|-4.6687|-7.5087|-6.4487|-8.6787|-9.463|-8.6306|-8.1916|-9.0516|-5.7816|-10.1616|1.3386|5.2986|5.7786|5.3086|4.4686|4.7986|5.4586|5.9386|7.4686|5.3495|6.4939|6.2271|6.2971|6.0271|7.3685|6.5755|6.0683|5.8183|7.5183|4.5883|5.0183|3.3683|6.0683|6.982|6.0872|8.132|5.762|6.002|5.962|3.562|4.092|3.552|5.732|6.212|6.919|7.349|7.7794|8.4349|-1.4046|-0.2846|-0.6246|-1.2446|-2.7346|-3.0546|-7.3446|-7.5246|-8.4368|-7.9314|-8.9338|-8.2786|-9.8514|-7.4514|-8.1414|-9.9127|-9.7325|-7.4025|-5.7025
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|4.2064|2.6464|3.0264|2.8064|2.9264|2.5464|1.8064|2.6264|2.0264|4.5164|5.3464|4.0164|4.0464|5.6164|7.9255|5.9444|6.4788|6.8153|5.7253|7.3981|8.7029|5.8819|5.6119|5.8019|7.6971|6.6968|6.6637|6.7279|7.7149|-1.4991|-1.5091|-3.0191|-5.3591|-5.4591|-6.8891|-7.5192|-7.3492|-6.3792|-6.1892|-4.7792|-8.0592|-7.0492|-9.4947|0.275|2.245|1.905|0.405|1.555|0.285|3.325|1.725|6.205|6.48|6.455|6.8388|4.8477|4.4577|5.5377|7.3464|5.6902|3.9402|4.2402|3.1902|2.0402|2.3702|4.0302|5.6902|7.2709|4.5409|6.7309|7.6594|5.7948|5.7748|4.3148|4.8148|5.8948|5.8048|4.8748|6.2748|6.7448|6.3112|4.0812|5.9912|6.6112|8.1958|-1.9811|-1.0811|-2.7111|-1.9211|-1.8111|-2.5311|-2.8811|-5.6311|-6.4211|-4.6611|-5.0411|-5.2611|-3.9311|-2.7111|-4.9711|-5.9011|-6.3611|-3.2111|-3.4711|-1.9911|-2.8311|-2.6611|-4.2611|-6.2511|-8.6511|-8.3011|-10.5856|-10.3074|-10.1054|-9.1733|-9.4333|-11.9661|-10.7161|-11.5013|-8.6813|-5.1813|-7.7813|-7.4713|-9.7913|-11.2413|-10.3713|-14.7213|-13.5804|-14.0184|-11.7284|-16.0212|-11.4512|-14.1712|-13.7707|-8.0307|-3.8407|-4.0407|-4.7107|-2.8007|-2.9807|-3.4807|-5.3807|-8.7707|-9.3025|2.2797|0.6697|1.0497|2.6297|5.4097|6.5197|6.1197|8.7997|-0.121|-0.341|-2.421|-2.021|-3.161|-3.601|-5.901|-4.381|-7.631|-8.431|-8.7617|-9.5552|-9.351|-8.921|-9.081|-9.671|-8.221|-10.031|-12.6945|-10.1855|-11.7654|-6.3554|-5.7454|-6.3854|-4.4354|-6.0554|-7.6654|-5.9054|-1.2154|-0.3754|-0.5854|-5.3554|-3.5854|-1.4254|-3.0854|-3.0754|-3.3754|-4.3454|-4.7454|-5.1054|-8.3954|-5.2454|-6.2754|-6.7882|4.5603|5.7531|5.6024|5.1652|4.9452|5.8002|4.0619|5.0404|3.8083|4.1018|4.3818|4.6314|4.5582|4.2369|3.976|4.1311|4.8312|4.8832|3.0232|3.4832|1.5232|4.0932|4.3185|3.705|4.0632|2.6532|2.4432|2.4732|1.5432|2.3832|2.1332|3.1732|3.8332|3.2832|4.4532|-0.3884|-1.0184|-0.8484|-0.1484|-0.9984|-0.2584|-2.2084|-2.7984|-3.8484|-3.1584|-4.6484|-4.0984|-5.2184|-4.6184|-6.0684|-5.806|-5.6739|-6.0678|-3.8378|-2.3178|-1.6778
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-3.2488|-3.1488|-2.6188|-3.0588|-3.5588|-3.6288|-5.2488|-5.1014|-6.1421|1.5921|1.9821|3.0421|3.6421|3.4079|4.4238|-1.1771|-1.4771|-1.5571|-2.4171|-2.6571|-3.6771|-4.3329|-3.991|-5.0172|-4.4263|-4.5135|-4.4135|-3.9035|-2.9435|-3.3035|-3.5935|-3.9135|-4.3035|-4.3135|-5.1535|-6.8935|-7.1028|-5.4344|-6.6344|-5.7944|-7.3252|-5.9952|-6.3752|-6.5752|-5.3152|-6.7952|-8.1844|-6.9244|-8.2344|-5.4444|-7.4944|-3.5544|-4.2944|-5.4644|-5.4144|-6.4244|-8.4099|-8.1954|-7.3918|-7.1218|-11.1975|-6.6478|-7.9681|0.5181|0.9281|1.8781|4.0481|3.2881|4.3481|4.5381|4.7581|7.1781|9.6681|7.7346|8.0612|6.8112|3.7112|5.3012|7.6612|8.6508|9.3148|7.7848|7.1261|8.5761|7.7261|4.7761|6.0061|6.6961|7.1761|7.8461|8.5861|9.6061|7.5561|5.4661|8.6961|9.4737|10.1537|11.5137|11.1797|11.7024|8.0824|8.9724|11.161|-1.4132|-5.1132|-5.3332|-5.4432|-8.0532|-9.0432|-10.2732|-11.4032|-13.8869|-16.2344|-11.9015|-8.3315|-8.0215|-11.5815|-12.1815|-12.2815|-11.5815|-10.5615|-12.7815|-12.3015|-11.9915|-12.3415|-12.4715|-17.6915|-14.0015|-13.7315|-18.4115|-20.495|-14.865|-20.065|-20.3745|-13.0928|-11.0228|-11.5828|-9.7828|-4.5028|-4.7028|-6.9528|-6.7928|-8.9828|-8.3828|-7.2728|-7.4428|-7.5728|-6.5328|-1.3228|-1.1028|-2.1428|-4.5328|-5.5628|-4.6328|-4.9228|-2.1428|-5.9128|-6.1428|-8.2228|-8.2128|-12.9028|-12.4128|-13.0275|-13.2933|-11.7333|-11.4633|-12.9533|-15.6831|-14.2216|-15.1116|-19.1745|7.2933|9.7333|12.3233|14.6416|9.3616|11.6816|8.4916|5.8816|7.3916|9.2116|11.5451|9.7341|8.9641|10.3229|12.0198|10.4043|10.7509|10.3316|10.7316|9.4916|10.2316|9.6416|10.5816|-2.5299|-3.3999|-1.9999|-0.7899|-2.7099|-4.5599|-7.3899|-5.3299|-8.5199|-7.6589|-7.1189|-8.8789|0.6571|2.1571|5.1671|5.0771|4.9871|4.6671|5.8871|4.9171|3.4471|3.4771|2.4871|6.4571|5.9871|8.2413|5.8036|6.1208|4.7608|5.8408|5.9271|4.7271|4.9771|5.6471|6.5671|5.6024|5.8924|5.7524|5.5424|5.4124|6.0724|5.4424|4.0024|1.9424|0.7224|0.2824|1.9524|4.2924|5.1924|6.1624|4.3024|3.1224|6.3424|3.5424|2.4924|2.7724|3.9724|6.1524
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|-3.6865|-3.275|-3.1686|-3.0186|-2.8186|-2.7486|-2.4186|-1.5386|-1.5186|-1.6786|-1.3186|-1.8886|-1.6186|-1.8486|-0.6686|-1.0486|-1.4186|-0.2086|-0.6786|-0.4786|-0.6886|-0.9186|-1.3486|-1.4686|-0.9886|-2.6686|-1.2386|-1.3686|-1.3986|-1.6086|-0.9486|-1.8086|-2.8386|-3.2186|-3.6286|-4.6686|-5.4236|-3.7136|-3.6136|-2.3136|-3.8836|-2.5836|-4.1236|-3.1836|-2.6436|-3.7236|-3.8936|-3.6036|-2.9536|-1.2736|-1.8936|-1.8836|-1.2236|-2.1736|-2.2236|-2.3636|-2.6036|-2.9236|-2.9936|-2.6636|-3.4036|-3.2536|-4.0936|-4.8005|-3.9305|-3.8905|-3.1705|-3.3805|-2.9705|-2.1305|-3.9205|-4.8905|-5.2405|-5.7333|-6.5748|-7.6625|-6.7654|-3.5454|-3.8854|-3.2254|-3.4154|-5.7054|-4.0954|-3.2754|-4.6854|-4.3554|-4.0054|-2.4054|-4.2354|-4.3054|-2.8254|-3.3054|-3.1754|-6.2854|-6.2954|-6.3554|-6.1254|-4.2054|-3.5854|-5.4754|-8.7954|-7.9154|-5.8554|-7.6854|-6.0454|-5.0654|-5.0654|-5.3354|-7.8754|-9.7554|-9.6354|-12.4671|-10.861|-11.181|-11.3061|-10.3874|-12.4074|-13.3774|-12.0571|-14.5179|-12.2771|-12.7071|-12.4871|-12.8671|-12.7371|-11.8571|-17.2371|2.2984|4.4984|5.6884|1.6084|3.9284|3.2184|6.2384|7.6784|10.6684|4.6284|5.3684|3.0884|2.5384|6.4184|3.4084|4.5384|3.6684|4.3784|3.2184|2.9584|3.1084|6.1184|7.2676|6.2145|5.9345|6.0045|5.2945|5.9645|6.5345|7.4641|7.3941|-0.2713|-0.1213|-0.2213|-0.3613|-2.6513|-4.6913|-3.8113|-2.5113|-2.8513|-2.1813|-0.7113|-2.1313|-4.8313|-4.2213|-4.8013|-2.5513|-0.8513|-3.9413|-2.4413|-3.2713|-2.7013|-3.1513|-4.0113|-4.9013|-2.9213|-4.0313|-0.8813|-0.5113|-3.0213|-1.8213|-3.2313|-3.9313|-2.1813|-1.3713|-1.4513|-3.0313|-6.8713|-7.0053|-6.2559|-4.5804|-3.9404|-4.7604|-4.4204|-4.2704|-5.0404|-4.3004|-4.7604|-5.7004|-5.1242|-4.9442|-4.8199|-3.7099|-3.3499|-3.0599|-2.5699|-2.3799|-3.9299|-5.4299|-7.6138|2.1148|2.0648|2.9048|3.0248|1.7748|2.4948|2.1548|2.9748|3.8048|3.1448|4.2548|3.9448|3.7848|5.3448|6.0682|4.6911|3.3511|3.6711|4.4211|4.852|4.122|3.132|2.862|3.612|2.622|3.052|2.112|2.572|1.862|2.952|3.022|0.652|0.682|1.762|3.132
02323|15651|/equities/cathay-general|R2000VALUE|2.1122|2.1022|2.2222|2.5322|1.7022|0.9322|1.9422|2.7322|2.8022|3.8222|4.2514|4.4582|3.9797|3.0597|4.1697|2.7197|3.5597|3.8563|2.9803|4.3509|3.4438|2.4738|2.8438|3.0238|4.0197|3.663|-0.424|-0.864|-0.404|-1.454|-1.144|-1.454|-2.414|-3.114|-3.5723|-3.7747|-3.587|-2.207|-2.287|-2.717|-2.997|-2.647|-4.147|-2.9913|-2.9013|-3.2313|-4.2336|0.3315|0.9915|2.0615|1.2315|1.6415|4.0115|2.6555|3.3506|2.8179|2.8499|2.5526|3.0196|2.6568|-0.2551|-0.3651|-0.9351|-1.0051|-0.4251|-0.1451|-0.5351|-0.8051|-2.4551|-2.4851|-2.7351|-2.6718|-3.1275|-3.2895|-3.61|-3.6994|-4.1866|-3.2266|-2.9766|-2.0466|-2.8766|-4.1566|-4.5624|-4.5185|-4.3085|-4.8661|-5.294|-4.681|-4.561|-3.811|-5.701|-4.981|-5.9327|-6.0927|-6.4285|-6.3306|-7.2768|-7.1581|-8.0424|-7.7724|-7.7024|-6.2724|-2.1324|-7.2724|-6.9024|-4.1824|-5.7724|-6.1924|-7.4024|-7.9824|-7.8924|-10.0524|-9.7204|-10.5004|-11.8715|-10.4656|-12.3779|-13.1993|0.4234|2.5634|7.3934|6.9434|6.1934|3.4934|4.5534|4.5934|1.7134|4.2534|5.4234|8.5534|1.0634|3.8234|3.1034|7.3234|9.3034|13.3234|8.5549|8.9355|6.4755|5.8155|7.6855|10.5448|-0.6502|-1.5802|-1.4902|-5.8402|-6.4957|-6.5619|-7.5266|-7.3479|-6.5754|-6.9488|-7.1553|-7.9998|-8.6248|-8.3648|-9.1076|-8.5776|-10.2007|-9.5863|-9.1849|-6.4549|-8.1049|-8.7649|-8.9611|-7.3311|-6.5511|-6.0011|-3.4811|-6.9311|-8.2711|-8.084|-9.6567|-8.3867|-7.1967|-8.5786|2.1119|1.0919|0.4319|0.5919|0.9319|0.5519|2.0819|1.4719|4.6019|5.8926|4.7226|5.3826|3.9126|4.3126|5.0226|6.1426|7.9926|-1.2272|-5.2072|-4.493|-4.4261|-3.5107|-2.8688|-3.5888|-3.5888|-2.9788|-3.1888|-2.7988|-3.4988|-3.5388|-2.9888|-2.9888|-3.8388|-3.1088|-3.6588|-3.4792|-3.1892|-2.6192|-3.8592|-3.8369|-3.8702|-1.7402|-1.8802|-2.4502|-2.5702|-3.5302|-4.1677|0.5822|0.5222|0.8122|0.4222|0.7322|0.4322|0.6722|1.7222|1.9422|0.4322|0.0122|0.8022|0.8322|2.1722|2.1922|2.4022|2.2722|3.1622|2.0922|3.2522|2.4622|3.5922|2.5622|3.6622|4.0622|1.9022|2.0322|2.6222|2.6822
02324|21148|/equities/allete-inc|R2000VALUE|3.7587|3.0686|3.1487|3.9453|2.6253|1.4753|2.6653|3.5653|2.9613|2.8013|3.0992|2.7776|2.5976|2.8824|3.4809|3.3109|3.2388|3.7225|3.7165|3.1265|2.5764|2.6565|2.0365|2.2065|3.5965|3.2665|4.1065|4.2457|4.2057|3.7057|3.0357|2.4357|2.6957|3.6857|2.8657|2.2057|2.6857|3.9657|2.9557|3.0157|1.8657|2.0157|0.6257|1.9357|2.8457|0.9857|0.4757|1.4157|1.5257|3.7757|2.0257|3.3657|5.0002|3.6591|4.2135|3.242|2.592|3.052|2.792|3.112|0.922|2.112|1.092|0.352|0.772|0.202|1.272|1.702|2.152|2.662|3.032|4.192|3.672|2.792|2.162|2.352|2.432|3.322|4.042|4.2644|3.6796|3.3196|3.9496|4.8791|3.7291|3.8291|4.5591|5.2337|4.8437|6.0941|-0.195|-0.535|-2.525|-4.125|-3.665|-3.435|-3.515|-3.655|-5.005|-5.755|-5.965|-5.845|-5.075|-5.325|-7.405|-6.4631|-6.0731|-5.2331|-5.8231|-5.2231|-7.4631|-9.5829|-9.1009|-9.3549|-9.1275|-6.7275|-8.2275|-9.0475|-8.8372|-10.8308|-9.1663|-10.4063|-11.0502|-11.8302|-12.2608|-10.197|-11.63|-11.7833|-10.9742|-11.3571|-10.5671|-11.2071|-10.7671|-3.3271|-1.4671|-0.5271|-2.1571|-4.7571|-4.1371|-3.7771|-3.9771|-7.5371|1.7029|2.0429|1.8629|3.6429|2.3629|2.4429|5.1929|6.2129|5.7349|5.9532|6.273|6.8167|-0.694|-1.264|-0.094|-0.704|-2.764|-2.934|-4.514|-4.644|-7.024|-7.9933|-7.3043|-6.2743|-5.4044|-5.2843|-4.2444|-7.2244|-8.8387|-7.5397|-8.3174|-7.0412|-6.2612|-8.7002|-6.8647|-8.0625|-7.2419|-7.9619|-8.7416|-8.3103|-5.0603|-7.7303|-4.7503|-4.9603|-5.8003|-6.2203|-7.2503|-8.2344|-8.5244|-8.3944|-8.9844|-8.1891|-8.1891|-6.4491|4.3234|4.1534|1.9034|1.6634|0.8134|2.2134|1.1734|2.1234|2.4934|3.8134|3.8934|4.3434|4.4034|5.0276|3.4676|2.8476|1.7976|2.2776|0.8776|1.4076|1.4976|3.3476|4.1076|4.5476|4.4651|4.2829|3.8848|4.4853|2.7953|3.3053|3.1953|4.1453|3.3753|3.2601|3.0001|3.3701|3.4001|2.5801|1.0901|0.8501|0.2301|0.5501|0.4001|0.3901|1.5201|1.6601|3.0001|2.6901|2.9601|1.6201|3.5001|4.8801|6.0235|-0.8882|-1.3482|-1.1582
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|2.1913|2.3613|2.6313|3.1213|2.1713|1.5813|2.0413|3.4313|3.5113|3.5613|3.8013|3.3713|3.3113|3.3526|5.3401|2.9079|2.6379|3.1287|3.6864|4.0104|3.9532|3.8325|3.8524|3.7424|4.4913|3.9213|3.7013|4.1013|3.9413|3.6513|3.0213|2.1813|2.8413|3.2113|2.9613|1.8213|2.6713|3.7413|3.7513|3.6113|2.2213|2.9413|1.5413|2.5313|2.9813|1.6513|1.5213|1.9013|2.3113|4.0913|1.8013|2.8913|4.1353|-0.8306|-0.7806|-1.2306|-1.8406|-0.6706|-1.5706|-1.7106|-2.4906|-2.2006|-3.8706|-4.2941|-3.5241|-3.6541|-2.9441|-2.7741|-2.0141|-1.4741|-1.7341|-1.9141|-3.0141|-4.2841|-4.3841|-4.5741|-4.4841|-5.5056|-5.479|-5.0946|-5.0746|-5.9957|-6.3674|-5.5454|-6.4354|-5.8654|-5.4954|-3.9754|-5.5254|-6.6454|-5.1854|-4.1454|-6.0854|-7.2154|-6.2054|-5.4954|-5.2754|-4.4254|-5.2254|-7.6754|-9.851|-10.0772|-10.373|-9.1361|-10.5885|0.4579|1.7779|3.3779|2.3979|2.3079|1.2179|1.6179|3.9379|6.6379|9.6579|10.2979|9.7479|6.0279|8.2979|8.7179|11.1679|9.0879|8.1579|11.6579|14.1879|17.0379|18.1505|15.2605|15.0105|20.0017|-3.2933|-6.3633|-11.2033|8.9818|8.7418|9.4362|5.7462|3.3462|5.1462|6.6562|7.5091|7.9207|7.033|5.633|2.793|4.793|4.863|5.333|5.3763|4.3863|4.7863|4.8163|5.1863|4.6963|6.1848|6.2381|4.6768|5.2993|5.5653|5.1536|5.1974|5.8615|6.1471|4.8971|5.0971|4.9971|4.5471|4.1171|5.3571|4.5871|3.8871|5.8471|4.0171|5.2871|6.9374|5.2374|6.2374|5.9882|6.2582|6.1982|5.1382|4.6282|5.6582|3.3482|5.5782|6.0782|-1.6027|-0.5527|-2.8327|-2.9227|-1.2427|-0.7727|-0.5427|-1.3327|-4.5927|-4.8727|-1.7027|-0.9427|-1.8127|-2.0027|-3.0927|-1.6427|-2.6827|-2.5127|-3.1227|-2.4527|-2.3127|-1.7927|-1.8027|-2.2827|-2.4827|-2.3627|-2.8027|-2.5127|-4.0027|-4.3635|-4.8434|-4.6148|-4.4865|-4.7117|-4.3979|-5.6859|1.4647|1.9747|1.9547|2.3247|2.0047|3.0347|3.1747|3.4947|4.1547|4.5318|4.6087|4.1041|4.1467|3.6067|2.8367|2.3167|1.6667|1.3167|2.4067|1.4567|2.0867|1.4667|2.2267|1.6367|2.6867|4.9267|4.5213|3.3713|3.8713|4.3813
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|7.8632|6.0132|7.7032|8.953|8.1677|6.2077|7.4777|7.5477|9.0177|8.6977|6.3277|7.3177|4.7077|4.8677|6.9977|6.9677|8.3377|8.5777|9.2264|10.3221|8.7861|9.9261|10.8556|9.4946|11.9784|11.2488|-2.6484|-1.5784|-2.6984|-4.9584|-6.6684|-7.8284|-8.0784|-6.0184|-9.8184|-8.5584|-8.2984|-7.4184|-7.0284|-6.3484|-10.6384|-10.5887|-12.0747|0.2201|2.0301|2.8601|2.7601|3.9901|3.3901|4.3601|2.3601|6.6001|13.3701|9.6814|7.0614|8.6314|9.7114|9.4014|8.2814|7.7814|3.7514|4.2814|2.2814|6.0814|4.9814|4.5914|6.1214|9.8314|4.3314|7.4114|5.6714|3.1814|3.2414|1.7114|2.4614|2.3914|2.7614|1.4014|8.8214|11.7745|8.1045|3.6545|5.3945|7.3445|6.3845|6.5645|7.8845|9.0645|7.8045|11.5445|11.3506|10.7612|12.3313|8.6713|10.0313|11.2971|6.5371|8.4771|10.7071|7.9158|4.8058|3.9058|8.7759|11.6287|9.613|9.6139|9.3735|10.6135|-1.2788|-3.8088|-5.2288|-7.6888|-5.3188|-6.3788|-7.5361|-6.7261|-7.5361|-8.3661|-8.3249|-7.6449|-7.2849|-8.3449|-8.6749|-8.8649|-8.9949|-7.8349|-12.0749|-12.3804|-10.7304|-10.1904|-14.3204|-13.5377|-12.5997|-12.9507|3.5183|8.8283|8.4725|-0.3537|-2.2737|-1.4537|-0.4337|-1.0137|-3.4637|-5.8837|-6.9837|-7.5091|-8.4901|-8.0002|0.6337|1.7737|3.6837|5.3437|6.1737|8.2037|-1.3423|-0.7423|-3.3523|-4.1723|-6.3323|-4.4323|-5.5223|-3.8423|-5.9323|-5.0223|-4.3523|-4.3823|-3.8123|-4.2923|-2.1823|-5.2823|-7.6423|-8.0823|-9.6909|-9.7594|-8.1993|-10.1371|-6.9571|-8.1971|-7.8795|-8.2199|-8.3699|-9.621|-8.0105|-10.5689|-7.9766|-8.0266|-9.7569|-7.2869|-7.6969|-9.2205|-9.1209|-8.1609|-8.1509|-6.4709|-8.1909|-9.3709|-8.2866|-7.0691|-7.3191|-7.9159|-6.8459|-6.2959|-7.4659|-5.1459|-7.7459|-8.3559|-10.031|-9.4667|-9.7123|-8.4423|-10.0823|-9.5223|-11.9723|-10.832|-12.4356|-12.711|-12.321|-9.4905|-4.3005|-4.2805|-4.4105|-6.4505|-4.5105|-3.8505|-8.5305|-6.6205|-7.2405|-7.1605|-7.7705|-8.1005|-3.2405|-2.7505|-1.7005|-3.2305|-6.6705|-8.0205|-9.5905|-8.3005|-8.4405|-9.9105|-10.2705|-14.2605|-13.3688|-16.4965|-14.095|-16.7755|-17.6229|7.0971|2.0971|0.9571|3.5971|3.3671
02328|8308|/equities/fed-investors|R2000VALUE|1.6741|1.7041|1.9441|2.4241|1.9541|1.2741|2.0241|3.1441|2.7841|3.3241|2.7924|2.2324|2.8924|2.5316|2.7973|2.8837|2.6827|2.7427|3.0735|3.5906|2.5556|1.8456|1.8756|2.0256|3.2256|3.2856|2.7785|-0.2249|-0.7949|-0.8549|-0.8949|-0.9449|-1.6249|-1.6549|-2.6349|-3.2249|-3.9632|-3.1716|-3.2916|-3.5116|-3.6416|-3.2716|-4.2657|-4.0087|-3.2387|-3.1487|-3.7774|-4.0738|-3.9603|-4.1103|-3.7703|0.5059|2.1459|2.9459|2.6859|2.6759|2.5359|2.0659|2.4159|2.2259|1.3259|2.0659|0.8859|0.9959|1.6659|1.9959|3.4359|3.7455|3.755|4.9244|-1.1926|-2.2226|-1.8326|-1.9926|-1.0326|-0.2026|-1.0526|-1.3926|-0.3426|-1.6526|-1.6026|-2.5626|-2.2826|-0.7226|-1.9426|-2.2126|-1.2326|-0.7526|-1.2326|-1.1926|-1.6926|-2.8026|-2.9226|-4.7526|-4.2626|-3.2026|-3.0426|-1.3926|-2.0526|-2.5226|-5.0626|-4.8826|-3.1926|-4.3926|-3.9226|-3.4626|-3.9326|-3.1026|-5.3126|-7.2726|-6.8826|-10.1226|-9.7037|-8.4437|-7.2437|-6.2437|-9.0937|-9.1337|-9.9237|-9.4937|-11.0137|-12.6391|-14.5957|-12.793|-11.303|-12.703|-15.5261|-15.4574|-14.3358|-13.2258|-15.5658|-16.4087|-14.5687|-13.4987|-7.5387|-8.0187|-7.5187|-7.5787|-6.2287|-6.4687|-7.8987|-7.3787|-7.0287|-6.6287|-5.3287|-7.9487|-8.1957|-7.9023|-6.4023|-5.6523|-6.7223|-6.3623|-8.3023|-7.2205|-8.0505|-8.1905|-9.2805|-9.7238|0.5857|5.0057|4.1757|5.6657|4.3857|5.4257|6.4857|7.8757|7.3057|7.3757|9.3157|8.0557|6.5957|8.9557|5.0157|6.9757|7.0457|6.7757|6.2957|6.6757|4.0157|5.4157|5.9157|6.8457|6.8457|4.8557|7.3257|7.9536|-1.3374|-2.9274|-3.9374|-4.6874|-5.5674|-5.4874|-5.6674|-6.9974|-6.3893|0.7679|3.5879|4.2679|3.8279|2.9479|4.3079|4.3174|2.6274|3.3874|2.5074|2.9374|2.2774|2.7874|3.7174|4.5433|4.3808|4.2354|3.862|4.572|2.992|3.232|3.012|4.352|3.9395|3.2472|3.7135|-0.0712|-0.9412|-0.6812|-1.3512|-1.5112|-1.6012|-1.9212|-1.7312|-2.5312|-1.3012|-1.0512|-1.5912|-1.7412|-0.9012|-1.4912|-0.6412|-0.2112|-1.4912|-1.6712|-1.0412|-2.1812|-1.5712|-2.3212|-1.2512|-3.0012|-3.8612|-3.3212|-4.6212|-4.7804|-4.4704|-4.0893
02329|7975|/equities/consol-energy|R2000VALUE|7.2123|6.8623|8.2723|8.7723|10.7323|9.8329|5.393|8.623|6.4029|3.1329|4.053|6.003|4.8329|6.753|8.0129|8.2761|9.1534|9.6432|6.5761|7.4761|9.9801|-2.2495|-1.6995|-1.7595|-4.4295|-6.5495|-4.6595|-3.6795|-4.3395|-5.2595|-6.8495|-8.1795|-8.4795|-8.6695|-9.9395|-10.6939|-10.4657|-8.3057|-9.4957|-8.2057|-11.4857|-9.8157|-12.8757|-10.3636|-8.9136|-9.1036|-12.2236|-11.1036|-12.9301|-11.6745|-13.9928|3.0493|3.3093|1.3693|4.0693|2.4293|1.2293|3.7693|11.0993|11.6993|7.7793|7.4093|6.9493|4.1893|4.6593|6.7793|9.8993|13.4504|9.7026|13.2251|10.004|7.174|6.904|8.684|8.774|9.474|8.324|6.114|9.954|11.814|14.3038|9.2038|10.2438|13.4798|-2.6104|-4.8104|-4.7204|-3.3704|-3.5504|-5.3104|-7.4804|-8.1604|-9.0304|-12.2504|-10.9204|-8.0304|-6.3904|-2.2404|-3.3804|-2.7804|-5.7704|-8.4304|-3.8104|-9.0704|-11.7004|-15.0104|-14.6049|-14.4199|-15.3596|-14.9396|-17.1896|-18.1696|-18.1029|-20.0532|-16.7656|-15.4456|-20.3256|-21.5256|-24.7985|-22.6001|-22.2301|-26.1301|-25.6235|-25.1635|-29.9535|-26.2748|-33.0848|-34.7726|-34.2003|-31.1603|-40.2064|-34.9715|-37.0415|-37.6328|-35.8183|-25.9883|-27.9583|-31.902|-27.9398|-26.4598|-33.2098|-35.7093|-43.5064|-31.7405|-38.5633|14.228|9.6679|23.9479|22.458|25.0511|23.6084|22.9244|21.5344|28.1649|25.0344|23.2569|20.3469|24.9812|16.1212|16.5212|11.0112|6.5912|10.2712|14.8012|16.4112|16.8112|15.6612|17.7112|16.3812|13.9412|2.9212|7.4812|7.6612|12.8912|16.3225|14.9022|16.4341|14.6312|11.0212|7.6912|11.8712|12.1069|15.5287|-2.1225|-0.8625|-4.4325|-3.9925|-5.1125|-5.8725|-8.6725|-9.6025|-8.5225|-10.7125|-9.7975|-11.7875|1.1204|5.5604|8.6904|6.9804|5.4004|6.6704|6.9304|5.3104|7.7804|7.9416|8.3401|8.939|7.5077|7.4411|6.9811|8.4157|9.0007|7.7514|8.6182|-2.5446|-2.6446|-3.4546|-1.2146|-3.4146|-3.5046|-3.0546|-4.1546|-5.0546|-5.8146|-8.2846|-7.4282|-6.7182|-4.9082|-2.8082|-3.5182|-5.1482|-5.7482|-4.7782|-3.2882|-2.8882|-4.9782|-6.2982|-8.1682|-7.7582|-9.3082|-10.443|-11.1045|-8.2119|-6.6319|-6.3819|-7.4819|-5.7319|-7.2319|-7.5119|4.5764|5.9664|7.2064
02330|20139|/equities/california-water-service-group|R2000VALUE|-1.104|-0.634|-0.814|-0.784|-1.414|-1.724|-2.1366|-2.0674|-2.2798|-1.4398|-1.8298|-2.0764|-1.7997|-1.4597|-1.2497|-1.4097|-1.4497|-1.4997|-0.8997|-1.2697|-1.3897|-1.3597|-1.7597|-1.4097|-1.2297|-1.4197|-1.1997|-1.2897|-1.2097|-1.5197|-1.8597|-1.9997|-2.1897|-2.1797|-2.3797|-2.9297|-2.7297|-2.6097|-2.3197|-1.7097|-2.4397|-1.9097|-2.5097|-1.9197|-1.7597|-2.6397|-2.7497|0.5617|0.7017|2.1817|0.7817|2.0117|2.1017|2.3088|1.9888|2.1088|1.3588|1.4888|1.2188|1.3988|0.8888|1.6488|0.9088|0.9688|1.1088|1.1788|1.7988|1.1788|1.3588|1.4888|1.2788|1.7488|1.7888|1.0788|0.8388|0.5888|1.1088|1.2388|2.3988|2.7503|3.1565|2.7999|2.5699|2.9799|1.7499|1.6099|2.3299|2.6799|2.3399|1.9799|2.4299|2.3199|1.8599|1.4599|1.7499|1.6699|1.1399|1.6999|1.6399|0.9099|0.2699|0.9699|2.1799|2.6199|2.4099|2.1399|2.6999|3.6399|3.7699|4.6199|3.7399|3.0199|3.1299|3.6499|5.3399|6.4099|5.4466|4.9666|5.0966|4.3566|6.6266|6.6634|7.8016|-1.1506|-0.7606|-0.1906|-1.2106|-2.1306|-2.0606|-2.6606|-5.7606|-4.8406|-5.5306|2.0612|3.5112|3.6812|2.7212|2.3612|3.2212|3.7141|4.1062|-0.6716|-1.4016|-2.3716|-3.3116|-3.0616|-4.2516|-4.9518|1.5917|1.8517|1.1917|1.6417|1.4217|1.4017|1.8517|1.8117|2.6617|3.8317|3.3717|3.2417|1.9217|3.6017|2.9217|2.6517|2.2317|0.9517|0.8617|0.8517|1.1017|0.7217|1.4017|1.5417|1.6117|1.3517|3.0817|2.0817|2.8417|2.9617|3.3517|2.7917|3.4017|3.2117|5.3817|4.0117|4.6817|5.7216|-1.966|-0.646|-1.056|-2.066|-1.856|-1.776|-1.676|-1.186|-3.516|-2.736|-3.076|-2.266|-2.416|-2.466|-3.986|-3.1795|-3.3595|-2.5795|-2.2795|-2.2995|-1.9795|-2.4295|-1.4795|-1.2395|-2.1195|-2.2995|-2.1595|-1.0295|-2.3395|-1.9595|-2.3995|-0.7695|-0.8695|-1.0495|-1.0895|-1.4695|-0.8395|-1.2095|-2.0195|-1.1195|-1.3695|-0.8295|-0.9695|-1.2495|-0.7995|-0.9395|-1.9395|-2.3495|-2.0295|-2.2695|-2.5895|-3.0195|-2.8595|-2.7495|-2.4295|-3.2695|-2.2795|-3.4095|-2.8195|-3.7295|-3.3295|-2.4095|-3.7595|-4.0895|-3.8295|-3.4495
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-1.3346|-1.5546|-1.335|-1.605|-1.5695|-1.7542|-0.8642|-0.9242|-0.7342|-0.3642|-0.5542|-0.8942|-1.0442|-0.7642|-0.3842|-0.4242|-0.4342|-0.2342|-0.3242|-0.4142|-0.6542|-0.7742|-0.8142|-1.2642|-1.2142|-1.6242|-1.3342|-1.3442|-1.4242|-1.3542|-1.5142|-1.7642|-1.5142|-1.5342|-1.9242|-1.9142|-2.0942|-1.2542|-1.7542|-1.6242|-2.5142|-2.2942|-2.7808|-2.7547|-3.5614|0.0879|0.4379|0.6279|0.4079|1.1379|0.6979|1.5979|2.3279|1.9479|2.6977|1.7459|1.8159|2.1959|2.396|2.0977|1.3277|1.3877|1.4377|0.8777|0.8577|1.6477|2.2119|1.8914|1.3914|1.6114|1.1514|1.2314|1.0514|0.8614|0.9514|1.0514|0.6814|0.6914|1.6514|2.1614|2.4837|1.8337|1.8737|2.4837|-0.1457|-0.7457|-0.5257|-0.9257|-0.9657|-0.6957|-1.2757|-2.3757|-2.5857|-2.5757|-3.1291|-2.8924|-3.4649|-3.5763|-2.0963|-2.4563|-2.8763|-2.9263|-2.2763|-1.1363|-2.1063|-1.5863|-1.4263|-1.4263|-1.7463|-2.8563|-3.2263|-3.8076|-3.414|-3.8922|-3.8991|-3.6901|-4.8401|-3.9474|-3.8075|-3.4275|-3.1375|-4.0775|-5.2194|-3.9994|-3.7294|-3.6294|-4.8994|-4.1414|-3.9514|-3.7814|-4.8414|-6.0699|0.1575|1.2075|3.4175|4.0575|-0.1076|-0.1976|-0.5876|-0.5976|-0.1076|-0.1476|-0.7976|-0.6076|-0.9676|-3.0776|-3.7274|-3.3032|-3.298|-3.315|-3.3172|-3.5558|-4.1603|-3.8803|-4.0398|-4.1693|-3.9147|-3.7368|-4.4268|-4.6953|-3.9058|-3.8658|-4.3558|-4.5658|-4.1993|-3.5793|-3.2193|-3.5093|-2.2493|-2.7993|-3.4293|-4.3293|-3.4493|-2.0093|-1.4693|-2.1893|-1.6093|-2.3793|-3.1493|-2.4493|-2.8493|-2.8593|-2.6793|-2.5893|-3.2893|-2.4693|-3.4293|-3.8163|-3.4063|-4.0463|-3.3463|-2.7663|-3.0063|-1.9463|-4.0363|0.2194|1.7494|3.0594|3.2771|2.2271|2.5371|2.4371|3.0471|2.9751|2.2751|2.4451|2.4551|2.9851|2.9817|3.4742|3.0312|2.4412|1.8512|1.9712|1.4112|1.1512|0.5912|1.8112|0.9612|1.0412|2.4912|2.7402|3.3457|2.2457|1.7557|2.0457|1.9457|2.2357|2.4257|2.5124|2.9424|3.0715|-0.116|-1.046|-1.346|-1.646|-0.766|-1.466|-1.606|-1.446|-1.486|-1.916|-1.316|-1.576|-1.276|-2.076|-1.796|-2.246|-2.456|-2.6478|-2.7926|-2.4542
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-2.947|-2.8179|-3.2379|-2.8879|-3.0079|-2.9079|-3.0479|-4.2587|-3.1486|-3.6334|-3.426|-3.7806|-4.0801|-4.4974|-4.4993|-3.9293|-4.6993|-4.7793|-4.8193|-5.2593|-5.7393|-6.822|-7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|1.0353|0.8353|1.3653|1.6242|1.3502|1.0902|1.2802|1.3902|1.2954|0.7654|0.7354|0.5854|0.5754|0.7454|1.2854|1.3254|1.2165|1.4039|1.2938|1.7331|1.6384|1.1984|1.1384|1.2184|1.4384|0.8284|0.9284|0.7084|0.9384|0.7884|0.9684|0.7284|0.6984|0.7384|0.2484|0.1384|0.3584|0.8884|0.7584|0.7484|0.2284|0.6684|0.2084|0.8284|1.3384|0.7084|0.5284|0.9984|0.5784|1.2184|0.7084|1.2884|1.7984|1.5584|1.9584|1.8366|1.8711|1.6311|2.1601|2.4299|1.4199|1.7499|1.1099|0.9599|1.1999|1.2899|1.8199|2.2894|1.6918|1.7718|1.6118|1.4418|1.9318|1.2718|1.7218|1.9318|1.7818|1.9018|2.7618|3.5904|2.2437|2.2537|2.1437|3.0863|2.502|2.2684|2.5537|2.1206|1.9406|2.0006|2.4572|-1.0225|-1.0425|-1.1325|-0.6725|-0.5725|-0.8725|-0.5725|-0.4125|-0.5625|-0.2925|-0.4325|-0.2825|-1.4825|-1.5325|-1.3125|-1.4825|-1.6225|-2.2625|-2.6025|-2.6712|-3.2335|-3.0945|-3.2672|-3.1735|-3.4406|-3.9545|-3.2289|-2.7289|-2.3489|-1.5989|-2.5589|-2.5489|-3.0489|-3.0589|-2.9389|-4.3689|-3.6289|-3.4689|-4.4589|-5.2598|-5.0193|-5.7459|-5.8215|-4.9514|-3.0414|-3.0244|-2.7444|-2.4444|-2.7044|-2.1244|-2.8144|-3.0566|-3.2897|-2.6597|-3.3408|-3.1769|-2.8469|-1.8569|-1.3869|-1.4269|-1.0869|-1.3769|-1.5669|-2.2769|-0.5569|-2.0369|-1.5369|-1.9869|-1.7369|-2.3469|-2.7469|-3.2269|-3.0669|-1.5569|-1.1869|-1.1469|-1.2969|-0.9969|-2.9069|-3.7893|-3.2187|-3.3713|-3.272|-3.0778|-3.6597|-3.2219|-3.8249|-3.6572|-3.1881|-3.2981|-3.1851|-2.0451|-1.8751|-1.2751|-1.3251|-1.1151|-1.2851|-3.1251|-3.779|-3.8328|-3.9581|-4.6124|-5.4304|-4.0643|0.2399|1.8199|2.0499|2.7699|2.7599|2.3799|3.2488|2.8058|3.1404|-0.5768|-0.8368|-1.6268|-2.0768|-2.2268|-2.0068|-2.0268|-1.6268|-2.6768|-2.2782|-2.7382|-2.8202|-1.6594|-1.4694|-1.2694|-1.6094|-1.5694|-2.1094|-1.9927|-1.8113|-2.0494|-2.0694|-1.8794|-1.5494|-1.9094|-2.0894|-2.3715|-2.4692|-2.6692|-3.2069|-2.8588|-2.9653|-2.7053|-3.5631|-2.5631|-1.8931|-2.2031|-2.7531|-2.8779|-2.925|-2.465|-3.495|-4.3416|-2.5974|-2.8221|-3.1731|-2.1931|-2.3631
02335|39234|/equities/corporate-office-properties|R2000VALUE|-2.654|-3.414|-4.124|-2.604|-3.114|-4.104|-3.8161|-3.6961|-3.9661|-3.9361|-3.5661|-3.0961|-2.7461|-4.2361|-4.1561|-3.3361|-3.9161|-3.9461|-4.7261|-5.3535|-4.9899|-5.4099|-6.311|-5.9417|-5.1541|-7.3746|2.6772|1.9072|2.0572|1.8872|1.3972|2.1672|1.8872|2.2172|0.8272|0.3372|1.2172|2.5572|1.7872|2.8872|0.8072|2.0472|0.6872|3.5372|4.4472|2.7572|1.1572|2.1972|1.3072|4.1072|2.7972|4.7372|7.4672|5.0272|6.0419|5.4681|6.2281|6.8146|7.0067|7.1374|5.3274|5.4974|3.7174|3.3074|4.1874|5.8974|7.7274|6.4574|6.5274|7.9516|8.6717|8.5378|8.4878|5.1178|5.9878|6.9378|5.7178|5.2578|7.9278|8.3378|9.2978|7.4378|8.4178|10.8178|8.2478|6.5378|10.0878|11.1852|9.5152|12.4407|-2.7224|-2.9124|-6.5624|-9.2424|-7.9624|-7.4024|-7.6024|-6.1124|-4.7024|-6.9524|-9.3124|-7.9024|-3.9124|-8.2524|-5.9824|-6.3624|-7.1024|-8.6324|-12.2324|-13.7024|-12.9324|-15.2132|-14.1328|-13.3828|-14.2434|-11.4634|-12.9334|-11.8034|-12.6134|-14.1134|-10.2934|-12.1034|-10.1634|-10.9534|-11.5834|-9.6034|-14.6834|-16.695|-12.805|-10.655|-15.545|-12.305|-11.615|1.6393|9.6993|11.4593|8.2393|7.8293|7.9593|7.7593|8.1193|9.6734|8.4334|7.3634|6.7034|4.1434|3.2434|3.8834|6.2234|7.0234|6.2034|7.5234|7.1134|8.5134|8.7344|8.6782|10.408|10.8283|-2.0478|-0.5478|-3.4378|-1.7378|-4.5778|-6.4178|-5.9678|-5.3678|-5.9078|-5.6578|-3.4678|-7.1378|-8.5278|-9.297|-10.4472|-10.2591|-8.5707|-9.7408|-5.7808|-6.1608|-8.5808|-9.3937|-10.8091|-7.7806|-4.7806|-5.9006|-1.7006|-1.6706|-4.4006|-4.0306|-3.9806|-4.3706|-2.9606|-4.0406|-5.0206|-4.3906|-7.0606|-9.6706|-6.9197|-5.9297|-6.4896|-7.5996|-7.1975|-6.0275|-6.6775|-4.6275|-6.9475|-8.62|-7.4927|-7.0871|-5.1871|-5.5671|-7.2271|-6.3771|-7.6771|-7.439|-7.2551|0.7687|0.4887|4.1487|5.8687|6.0087|7.1035|6.9139|6.9877|5.0562|3.7462|5.8562|4.1262|4.7162|5.3662|7.0558|5.9558|3.6558|2.9858|2.6058|5.1658|5.1758|6.7281|5.8632|4.1332|5.2132|5.2132|5.6232|5.5632|6.0747|6.7224|6.0524|8.431|-0.0681|-2.4681|-3.9581|-2.4281|-2.7881
02336|39157|/equities/verint-systems|R2000VALUE|2.7338|3.1138|5.2338|6.3876|6.2988|4.3988|4.4088|5.7488|4.8988|5.2988|5.4288|6.0388|5.4188|5.4988|6.3488|5.7977|3.4877|3.3077|3.6277|5.9777|5.9691|6.1245|6.9978|6.643|5.403|6.85|6.8954|6.7154|7.2427|9.6457|-0.533|-1.063|-0.393|-1.683|-2.793|-2.733|-3.883|-2.373|-3.513|-4.323|-4.9778|-5.9131|-5.2306|-4.8518|1.1006|0.8506|0.5406|1.7306|0.8506|2.3506|0.8506|2.4006|3.4506|4.0257|4.3835|3.8133|3.341|3.241|4.0055|4.0145|3.9022|4.4196|4.7502|5.4807|2.0307|1.7307|1.9307|2.7307|3.1591|3.1501|3.534|3.47|4.1694|3.5393|2.9893|3.1393|3.1893|2.3393|2.4393|3.5893|4.7187|4.0422|2.5122|3.9122|3.8969|3.8984|2.9484|3.4715|3.5878|3.775|3.835|3.9425|3.3925|3.3425|4.225|3.3105|5.3333|2.7833|3.1833|3.2533|4.7637|-1.1474|-1.8074|-1.8474|-1.7474|-1.9774|-2.3474|-2.5474|-3.9474|-4.3827|-5.0218|-4.6359|-5.0983|-4.1758|-4.4787|-5.1313|-4.8319|-4.5319|-5.6819|-6.4119|-5.2119|-6.8688|-5.6235|-5.7735|-6.5735|-7.3735|-9.165|-6.6994|-5.9494|-6.4494|-7.2788|-5.7788|-8.4126|-5.8773|-6.5448|-7.0109|3.3023|3.5623|3.7523|3.6623|3.9623|4.0723|2.0623|3.7623|2.8123|3.8923|4.0623|4.5623|5.0623|5.7192|6.5991|5.8018|5.5298|7.6164|-1.0683|-1.6383|-1.9183|-0.4183|-3.1183|-2.7183|-5.3483|-6.0233|-5.3733|-5.4733|-6.3533|-5.2733|-3.7833|-4.3733|-3.3733|-4.9733|-4.8733|-2.1733|-1.7733|-2.5233|-3.5233|-7.1733|-6.2215|-6.0972|-7.1886|-6.2734|-5.456|-4.5128|-4.747|-5.8368|-4.2368|-4.2868|-4.0868|-4.2868|-4.0168|-5.0868|-5.4368|-6.9537|-5.193|-5.5432|-4.3232|-3.5732|-2.1732|-0.9232|-1.3732|-2.2232|-3.2732|-3.1732|-4.2732|-3.5232|-2.5232|-4.0732|-3.5232|-4.1232|-5.348|-6.4256|-4.2037|-3.5037|-3.8537|-4.0037|-4.1037|-4.1537|-4.0037|-5.8037|-7.6264|1.3141|0.3041|3.5341|4.7541|6.2629|5.4705|5.9238|5.7698|6.9863|6.0463|6.7214|7.2587|-0.7733|-0.0633|-0.3333|-0.3833|-0.1833|-1.4133|-2.3133|-2.8133|-2.0133|-1.5133|-1.6133|-0.3833|-1.0733|-0.4133|-2.1633|-5.1033|-5.6733|-7.7331|-7.5912|-6.879|-5.869
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|1.371|1.621|1.811|1.481|1.541|1.151|1.971|1.781|1.081|1.141|1.161|1.111|1.101|1.071|1.491|1.231|1.921|1.711|1.9679|1.9179|1.9521|2.1068|2.5931|1.9865|2.0765|1.9023|2.332|2.2827|2.2947|2.1502|2.6202|-1.0564|-0.9564|-0.9364|-1.4064|-1.4464|-1.2764|-0.7164|-0.6564|-1.3964|-1.4364|-1.1564|-1.5564|-1.911|-1.7739|-1.6139|-2.0571|-1.8035|-2.0977|-2.6038|0.9665|1.3765|1.6328|1.6214|1.3938|1.4926|1.4418|1.8008|1.482|1.8634|1.6458|1.2558|1.0058|1.1058|1.3858|1.0558|1.4158|1.3558|1.4758|1.762|1.6672|1.6595|1.3595|1.0095|1.2395|1.1495|1.6095|0.9595|1.1595|1.3495|1.4095|1.3395|1.2295|1.6995|1.4095|1.6395|1.7895|2.3895|2.5684|-0.3566|-1.0866|-1.4366|-1.4666|-1.8066|-1.8666|-1.5566|-1.9366|-1.2166|-1.2966|-1.3866|-1.4766|-1.0266|-1.2066|-1.0666|-1.9966|-2.1566|-2.0866|-2.2466|-2.2966|-3.1466|-3.6896|-4.0212|-4.0591|-4.1028|-3.4328|-3.1128|-3.8475|-3.9813|-4.1713|-0.6713|-0.1513|-0.9513|-1.2613|-1.6213|-2.4613|-2.4513|-2.9713|-2.5613|-2.1913|-3.3613|-4.167|-3.547|-4.5228|0.0759|0.6559|0.9059|0.7759|0.4259|0.9159|1.1759|1.5859|2.0359|1.4459|1.3159|2.3959|2.2459|1.4959|2.6759|2.0859|2.8459|3.386|3.3342|2.8042|3.0178|1.3478|2.1178|2.6176|2.7316|-0.8202|-0.4502|-0.7702|-0.5202|-1.0902|-1.3002|-1.3902|-1.5102|-1.7902|-1.6202|-1.3802|-2.1302|-2.2802|-2.3696|-2.4501|-2.6113|-2.1775|-2.5795|-2.5589|-2.6743|-2.4353|-2.8231|-3.0118|-3.517|-2.6074|-2.4574|-2.3674|-2.1574|-2.3874|-2.3274|-2.6974|-3.0899|-3.1995|-2.5695|-2.9895|-3.7595|0.6914|1.3614|2.3214|2.4844|1.9644|1.9644|1.9144|2.4944|2.3939|2.5239|2.0539|1.7139|1.7339|2.1539|2.3623|2.4923|1.4423|1.3923|1.0723|1.2823|0.8523|0.5523|0.5123|0.9323|0.6823|0.5423|1.9123|2.2423|1.9723|2.3623|1.8223|2.2423|2.3465|2.9044|2.0262|1.9462|1.9762|1.8362|1.3362|1.4462|1.7762|2.2862|2.8613|-0.3052|-0.6152|-0.6452|-0.3852|-1.0152|-1.4852|-2.0352|-2.3052|-1.9952|-1.9452|-2.7452|-3.0552|-3.5816|-2.1116|-2.1516
02338|24348|/equities/unifirst-corp|R2000VALUE|1.3467|2.5667|3.7967|3.0767|5.5267|3.3567|4.6567|7.7367|6.9267|7.8667|8.3019|8.8199|6.7499|4.8599|8.0199|5.7399|6.9099|7.1465|8.3706|8.6506|9.4207|9.3291|7.8416|7.6716|9.6196|-1.4826|-2.1226|-0.5926|-1.6026|-3.3026|-3.2326|-4.7926|-5.1326|-5.5326|-7.0426|-8.6223|-9.0017|-5.8217|-5.4217|-5.4017|-7.0517|-4.7517|-6.0517|-7.5417|-7.148|-7.7789|-7.9682|-7.3491|-8.5097|-6.4997|-9.1785|1.5062|3.6362|4.4162|4.3262|4.1362|6.2462|6.9762|7.4262|8.3036|6.8842|8.2542|6.4242|5.4442|4.5642|4.9242|7.5242|11.2674|6.7243|8.207|7.6423|8.5258|8.3762|5.3562|5.9562|5.7162|3.9662|3.8662|7.1162|7.083|8.5117|7.4168|8.757|9.6128|7.2273|5.9773|7.2373|9.2653|8.6715|8.6555|7.8623|8.7359|9.9565|9.1445|7.9245|9.0455|10.4655|11.2334|9.4434|7.3134|6.5734|6.6934|10.4434|10.8499|10.1693|11.6193|12.9153|16.6865|-3.258|-5.528|-7.818|-10.608|-11.4489|-9.4879|-7.8979|-7.5279|-10.6379|-10.9877|-9.1282|-8.6082|-8.0382|-9.3782|-8.7982|-10.4082|-10.8482|-10.1986|-11.7986|-14.3456|-14.1424|-11.7832|-13.8196|-12.1385|-14.7972|1.6267|8.5667|10.0467|10.1867|5.8267|5.8267|7.9167|8.5467|7.5867|7.7567|9.8767|9.6467|8.2167|9.6467|8.7167|10.1467|10.1267|9.4067|10.7967|8.7167|9.8967|10.0122|11.4022|11.7218|-0.0399|-2.4799|-3.4199|-10.3199|-10.4899|-9.4099|-8.7499|-8.4099|-10.0299|-9.5199|-10.0799|-7.0399|-8.7999|-10.6699|-8.0799|-6.9599|-7.8599|-7.6699|-10.1226|-9.394|-9.994|-9.434|-9.4807|-9.9407|-10.5607|-9.2007|-11.4407|-9.1907|-8.0807|-10.2707|-6.8007|-8.5307|-8.7307|-6.3507|-4.6507|-3.5907|-3.7307|-10.3307|0.6068|5.6968|8.0368|9.5404|6.5404|3.3304|4.7904|4.6304|5.6004|4.0704|2.6604|4.5604|5.2304|6.2604|5.5404|5.3904|3.4904|0.8604|2.5504|1.6404|3.2804|2.9404|6.0904|6.9838|6.7503|8.7773|5.8273|4.8673|6.9873|7.5373|3.5107|3.3507|4.5607|5.7707|7.0543|5.3043|6.4525|6.8123|5.9831|5.0511|5.1811|6.8246|-2.0758|-3.7358|-3.4158|-2.6658|-4.1358|-4.1458|-4.4658|-3.5258|-4.3558|-3.9358|-3.8958|-5.2058|-3.0258|-2.3758|-0.4758
02339|20858|/equities/commonwealth-reit|R2000VALUE|-1.9349|-1.6849|-2.7549|-2.4249|-2.4949|-3.2049|0.8585|1.2685|2.6185|2.5485|-0.381|-0.851|-1.371|-1.691|-1.571|-1.591|-1.941|-2.211|-2.941|-2.9752|-2.7152|-2.9168|-3.1659|-3.2457|-2.7257|-3.3657|-3.1657|-2.7157|-2.8057|-3.0657|-3.1057|-2.0157|-2.5457|-2.8357|-4.1057|-4.8157|-5.583|-4.013|-4.013|-4.723|-5.3266|-5.0462|-6.0503|0.9357|1.0257|0.7857|0.1457|0.6757|0.9057|3.0457|1.8457|3.9757|4.6757|3.0157|4.8557|3.8819|5.4727|3.623|4.6861|3.9674|3.6674|3.6674|2.2974|2.9374|2.6474|2.7974|2.0574|2.1174|2.0574|2.5874|1.4474|1.7074|1.7674|0.9174|2.3274|3.1174|3.4374|3.6974|4.1374|3.5274|3.0874|2.8174|5.1074|6.0444|5.4576|5.7218|5.7242|6.1803|5.6259|6.6271|-0.8665|-1.5165|-2.7065|-3.1765|-3.3265|-2.5065|-3.0665|-1.3965|-0.3665|-1.0765|-2.6865|-3.5265|-1.0165|-2.3265|-1.8365|-2.0965|-3.2665|-3.9665|-5.2265|-6.4565|-5.4565|-7.0065|-5.5165|-4.4965|-3.7665|-3.1465|-5.6665|-5.1665|-4.9965|-4.8465|-5.1065|-5.8365|-5.7265|-6.2765|-7.1865|-6.9475|-8.9375|-9.675|-7.4122|-7.1222|-9.7341|-9.4512|-8.2208|-6.6139|-2.7839|-0.7639|-0.7939|-2.0539|-1.9939|-2.0539|-1.9939|-1.4039|-3.2539|-3.8039|-3.7439|-4.1992|-4.5792|-4.6577|-4.0377|-3.1377|-3.0477|-1.9677|-2.8077|-2.1077|-3.2177|-4.2477|-3.6577|-3.2777|-4.6577|-3.3977|-5.3877|-4.6577|-5.6102|-5.6402|-6.058|-5.7621|-5.2021|-2.8321|-2.1021|-4.5921|-5.4421|-4.4121|-5.6739|-5.1487|-4.4787|-5.9869|-4.3582|-4.8325|-4.3211|-5.753|-5.193|-4.8717|-5.2402|-4.2394|-2.6594|-2.4194|-3.6194|-3.8894|-4.4394|-4.6194|-3.9394|-3.7094|-4.3794|-2.5994|-5.1694|-6.0266|-3.9191|-2.8891|-2.7991|-4.0591|-5.2213|-4.3564|-4.0182|-3.8063|-4.7763|-5.2287|-3.5502|-4.1964|0.74|0.65|1.06|1|0.48|1.5|1|1.73|1.44|3.43|3.69|3.8567|4.0913|4.3236|3.9741|4.1994|2.4994|3.3194|3.3194|4.0194|4.0893|5.062|5.4817|3.9057|4.0257|3.2657|3.7057|4.3603|4.4803|3.6003|4.6503|3.9203|4.3903|3.5703|3.7703|3.2803|3.4503|2.7803|4.8603|-0.2656|-1.3756|-1.3156|-0.9356|-1.1756
02341|20992|/equities/greatbatch-inc|R2000VALUE|2.8767|3.0567|3.0667|3.2841|3.575|2.365|2.985|3.0555|3.0539|2.5039|2.4139|2.0839|1.5539|1.4039|2.3939|1.9539|2.4039|2.8216|3.1512|3.1016|2.1516|2.3516|2.2516|2.1016|2.3716|1.6016|3.1216|3.1693|2.3893|2.6393|2.7393|1.8293|1.5793|2.0593|1.9793|3.0493|1.8693|2.6093|2.3993|2.9093|2.8693|2.9293|1.8793|2.2693|1.7693|0.6893|0.7493|1.0393|1.4093|2.2093|1.3093|2.1893|3.4048|-0.3438|-1.0638|-1.4938|-1.7038|-1.7438|-1.8738|-1.2738|-2.7438|-2.2338|-2.4938|-2.3738|-2.6238|-1.7138|-1.5038|-2.3338|-3.0138|-2.6538|-2.9738|-3.4438|-2.9038|-3.8238|-4.2803|-3.8387|-4.3552|-4.2753|-3.8603|-3.9514|-3.5847|-3.9347|-3.4447|-2.8347|-3.9147|-3.7247|-3.4847|-3.8947|-4.5047|-4.4647|-3.5647|-4.3447|-4.2247|-4.8447|-3.5947|-3.4747|-2.5947|-3.3847|-3.9747|-4.8147|-3.7847|-3.8247|-3.1147|-5.2247|-5.4347|-4.7647|-5.4347|-5.8595|-6.3695|-7.0506|-6.6306|-7.7629|-7.7463|-5.2863|-4.2663|-4.2763|-4.2663|-5.1263|-5.0263|-4.3563|-1.1463|-2.5563|-2.3563|-4.1863|-2.3863|-2.4663|-5.1863|-3.2663|-2.6563|-5.6763|-7.6897|1.0411|0.2011|3.6311|5.2011|5.6663|4.5963|5.0026|5.1359|4.7959|5.5659|6.4732|-1.3988|-1.0488|-0.8688|-3.2088|-4.3788|-4.2736|-4.2233|-3.9333|-3.7833|-3.0633|-3.4733|-4.4633|-5.3793|-3.8378|-4.4878|-5.2687|-4.8551|-4.4051|-4.8851|-5.1751|-6.1646|-6.0829|-4.0629|-4.3129|-3.0829|-3.4429|-2.2229|-4.8129|-4.3029|-3.4429|-3.5629|-5.3929|-5.5943|-5.7506|-6.0906|-5.549|-6.3883|-6.1076|-7.2623|-6.6015|-6.3827|-7.4769|-7.416|-6.5811|-8.4961|-2.9461|-3.3361|-4.5261|-5.3861|-3.8261|-5.0961|-5.5661|-5.3961|1.2574|3.7174|3.8271|4.7763|4.067|3.7844|4.7632|3.1764|3.9243|3.5073|3.8973|4.0357|3.9257|-0.4909|-1.3609|-2.9709|-3.3321|-3.6719|-2.8719|-3.4619|-3.516|-4.2194|0.8799|1.1999|1.9399|3.9499|3.7632|3.2932|4.2685|3.5217|3.4396|3.4504|4.1704|4.271|5.5395|4.2859|3.8359|2.7159|2.4659|2.0659|2.9359|3.4559|3.0359|2.5659|1.7059|2.4059|2.0059|3.8959|4.3363|3.7663|3.1263|3.5363|4.9663|3.7087|2.8987|3.8587|4.7888
02343|20889|/equities/northwestern-corp|R2000VALUE|3.69|3.29|2.9|3.9606|-1.5453|-2.1453|-1.3153|-0.9853|-1.3653|-0.9653|-2.0153|-2.8592|-2.6197|-2.5797|-1.9097|-1.7197|-2.0397|-1.4997|-1.8197|-1.9597|-1.9097|-1.8397|-2.1697|-2.2097|-1.6397|-1.0997|-1.6897|-1.4097|-1.7197|-1.9397|-2.6497|-2.9597|-2.8697|-2.2797|-2.2297|-2.4597|-2.3797|-2.0897|-2.6697|-2.3197|-4.1297|-3.2597|-4.8597|-4.4097|-2.9697|-4.8697|-5.1861|-4.6961|0.2592|2.1592|0.4492|3.7292|4.0219|3.2221|3.0134|2.8554|2.3454|3.2454|2.2054|1.5154|1.1154|1.8654|0.8954|0.3054|0.5154|0.6654|2.0654|1.9954|2.0854|2.7354|2.6832|3.0125|2.9872|2.6119|-0.037|-0.487|-0.787|-0.987|-0.837|-0.567|-0.367|-1.297|-0.937|-0.807|-0.997|-1.447|-0.997|-0.547|-1.117|-1.157|-0.937|-0.677|-0.897|-1.947|-2.347|-2.047|-2.707|-2.807|-3.157|-3.707|-4.007|-4.157|-3.087|-4.047|-4.647|-3.697|-3.427|-2.877|-3.787|-4.137|-5.387|-6.9122|-5.5422|-4.2922|-1.9722|-1.4222|-1.8222|-2.1022|-2.3022|-4.0122|-2.5522|-3.7022|-3.8822|-4.7622|-5.4122|-5.3722|-7.7122|-6.6222|-5.9222|-6.4922|-9.0659|-6.7759|-8.6543|-3.5744|-2.1044|-1.9244|-2.0044|-2.7844|-1.8444|-2.9944|-2.7044|-4.0944|-3.7744|-3.7844|-3.711|-3.181|-3.531|-2.921|-1.881|-1.531|-2.181|-1.671|-2.151|-4.041|-4.401|-3.4931|-2.8631|-2.2631|-2.5331|-2.7731|-3.7631|-4.0951|-4.4768|-3.9731|-4.8923|0.4856|0.3356|1.7856|1.7956|0.6356|1.1956|1.6756|1.2456|2.2656|2.7256|-0.1366|-0.6766|-2.0166|-2.1866|-2.1966|-2.7666|-3.1463|-2.9058|-3.1359|-3.2272|-3.4035|-3.7099|-3.5399|-4.0999|-3.923|-4.133|-3.923|-4.373|-5.7004|-5.0504|-5.8527|-2.7237|-2.2537|-1.6937|-1.7437|-2.8937|-2.3596|-3.5651|-1.934|-3.2956|-1.6168|-1.2394|-1.0894|-1.2994|-1.3094|-1.3694|0.0553|0.2153|0.4653|0.4853|0.8153|0.7953|1.1953|1.1875|1.2922|1.2697|1.3369|1.066|0.846|0.806|0.856|0.926|0.876|1.076|1.256|1.176|1.445|1.4177|1.2677|1.2777|1.3877|1.7225|1.4105|1.3772|1.5314|1.6426|1.7285|1.7211|1.9229|1.9721|2.299|2.3066|2.3479|2.2152|2.0352|1.7252|2.3052
02344|16633|/equities/herman-miller|R2000VALUE|3.2646|3.7146|4.0146|5.7946|3.6546|1.7746|3.9146|4.4246|4.3846|5.3746|5.3054|2.9754|2.8354|3.4554|4.9454|4.6854|4.2188|5.157|5.9595|4.4616|6.1207|-0.5144|-0.6944|-1.8844|-1.1644|-2.8244|-2.4444|-2.2944|-2.2344|-2.3244|-3.2044|-3.6044|-3.9944|-4.1144|-5.1244|-5.2937|-5.0337|-3.7937|-5.3237|-4.4737|-5.2937|-4.1737|-5.069|1.8501|2.1901|1.1901|0.4201|1.2901|1.4901|2.5701|1.5501|3.2401|4.6818|3.205|1.985|1.425|1.335|1.125|3.115|3.66|3.1589|2.8776|3.0624|3.4643|3.2259|3.4799|3.1982|3.6312|3.2412|4.0012|3.3812|3.7012|3.7112|2.4212|2.4612|2.5912|3.0612|2.7012|3.5012|3.4312|3.6012|3.4412|3.9312|4.5512|5.5819|4.7522|4.4822|4.7422|3.6522|5.3822|5.248|5.9917|5.5167|3.9867|4.3667|5.8067|5.0667|5.6941|-0.1261|-1.0261|-1.6561|-2.0561|-0.4361|-0.4561|-1.5761|-2.2661|-2.1161|-2.8461|-3.8461|-5.3061|-5.4361|-6.9661|-6.5679|-6.7537|-6.8525|-6.5561|-8.1079|-7.9549|-8.0043|-8.4822|-7.8722|-9.2525|-9.4933|-9.9902|-9.4402|-9.4547|-12.0408|-13.0859|-8.8989|-5.9089|-9.3889|-9.0489|-9.1689|-8.2571|1.4086|4.0586|6.6786|-0.843|-1.483|-1.283|-1.293|-1.793|-3.283|-4.843|-3.863|-4.903|-4.753|-4.413|-5.273|-5.6189|-6.0642|-5.6742|-6.7242|-6.4991|-6.9991|-6.1491|-7.3691|-8.3612|-9.5652|-9.6086|-10.8345|2.2687|3.5487|3.3887|4.2687|5.0487|5.1887|3.8487|7.6687|2.2887|2.0987|3.5387|3.9387|7.2387|9.6941|-2.4061|-1.7561|-3.7261|-6.3861|-6.1458|-6.9758|-6.8643|-6.7343|-5.9843|-4.3143|-3.4043|-5.8843|-4.6943|-6.0443|-7.3168|-5.4368|-5.4868|-5.5168|-6.0268|-7.302|-6.8501|-5.8295|-5.2261|-5.6461|-7.684|-5.5003|-4.6003|-4.9003|-3.4903|-4.4403|-4.5303|-3.7703|-2.9003|-4.6103|-4.1403|-4.6603|-4.9803|-6.5303|-8.7731|1.3591|3.0391|2.4791|5.0091|6.1729|5.0882|6.1069|4.9384|5.5584|6.681|5.315|5.4183|5.934|4.644|4.874|4.644|5.204|6.4027|6.5241|5.5463|6.9163|5.4863|6.1463|6.0363|6.3525|8.7506|-2.5746|-3.3146|-2.8746|-4.5046|-3.9746|-4.6046|-3.1146|-2.9446|-4.5946|-4.2746|-4.8946|-6.074
02345|7890|/equities/piper-jaffray-co|R2000VALUE|0.0596|2.9396|4.4296|6.7096|4.6696|5.0996|5.5796|6.9796|5.1496|7.8896|7.92|7.42|9.6878|5.2237|7.2124|-0.0924|-1.2324|-1.0724|-1.6724|-2.8924|-4.1124|-5.5124|-4.6524|-3.5324|-1.7024|-5.0424|-6.7324|-6.0324|-7.0724|-6.5324|-6.1324|-6.6824|-7.0724|-6.0924|-7.0924|-8.3677|-9.7762|-6.7162|-6.5862|-8.0862|-9.3406|-8.2906|-11.1731|-6.7331|-6.9831|-8.3531|-9.9609|-8.9909|-11.8516|-10.2985|-11.3216|-9.0401|-9.8886|-5.9186|-6.5386|-8.8886|-10.3673|1.6163|3.8963|2.3463|0.9263|2.3363|1.8963|1.6963|5.9163|3.6663|6.4863|8.8463|7.8263|8.1763|4.1663|2.9963|3.6263|1.4163|2.2363|3.3663|3.6363|3.8463|8.5263|12.6863|14.6148|9.7197|9.1697|11.1897|9.6897|10.0597|11.6297|12.728|12.008|13.245|12.5839|13.3476|12.1957|12.6086|13.3186|17.5274|15.0493|15.5631|16.6557|-2.6044|-9.2144|-7.9544|-0.5444|-3.8444|-3.1044|-4.2444|-9.3944|-10.2944|-11.5344|-12.3744|-14.1044|-18.3944|-20.7744|4.2734|6.3834|9.5934|6.0134|5.2434|6.7434|9.5234|14.6634|14.4234|13.7534|9.8634|11.6034|14.6634|5.1134|8.2034|15.6434|16.1334|9.3534|8.8834|3.8634|14.1634|18.6234|20.2289|-5.7211|-4.0611|-3.2911|-7.1711|-5.7511|-5.9211|-6.8811|-6.3311|-9.1911|-11.9411|-13.7951|-14.9113|-16.0507|-10.1407|-13.3797|-13.3857|-13.9343|-11.5143|-12.4643|-13.5343|-14.0643|-15.6143|-17.2243|-15.6243|-18.3443|-10.3043|-15.5443|-17.7748|-14.7514|-11.7514|-12.5314|-10.1814|-5.0814|-9.2714|-14.6914|-13.1293|-16.1876|-13.2082|-10.3482|-13.1382|-12.0082|-12.8582|-12.3182|-14.5982|-15.2082|-14.2851|-11.5451|-13.7051|-3.9751|-3.2051|-7.1651|-5.2251|-12.1851|-12.2051|-9.2751|-7.1951|-8.6851|-9.3751|-14.3751|-13.9923|-13.7643|-12.0958|-11.5691|-12.5491|1.4531|5.0631|4.8531|9.6131|5.6931|6.4331|6.2331|7.2131|8.0931|10.0231|8.3031|5.8131|5.2031|7.7731|4.6931|5.5931|5.2031|11.6331|12.7831|11.2231|12.1331|11.2931|13.4931|17.412|9.702|10.002|10.312|12.972|10.712|8.582|13.402|14.0713|12.6013|10.9113|15.1313|17.8569|-2.5587|-2.8887|-4.6687|-1.7087|-1.5987|-6.4287|-6.1787|-11.2887|-9.3087|-15.7587|-14.5996|-14.6457|-17.8508|-19.0347|-14.6013|-11.7413
02346|16025|/equities/enstar-group-ltd|R2000VALUE|14.0766|15.8293|13.5493|15.4336|15.5185|16.2919|14.5019|9.8489|9.9889|10.2489|9.7889|8.7689|7.8189|7.7789|10.7989|9.7689|11.6489|12.3289|12.9589|17.4138|15.8538|15.5338|16.9974|13.2174|16.5374|14.0216|16.9548|16.2148|15.0642|10.3442|9.5842|8.9142|9.1142|10.3842|9.5942|8.4442|8.3742|11.7542|10.8242|11.6942|-1.5722|-1.8222|-6.1422|-3.2022|-4.3122|-5.7522|-9.2322|-10.3863|-11.1987|-10.0391|-11.6304|-8.3204|-6.9404|-5.8904|-5.6804|-6.1404|-5.4404|-7.1304|-7.7604|-5.2304|-11.4304|-11.7227|-11.5554|-12.4854|-10.1654|-10.2154|-9.1954|-4.6854|-2.0354|-1.2754|-2.4154|-1.6254|-0.9054|-2.3954|-2.1354|-7.6054|-10.3454|-14.0554|-10.0554|-8.1654|-8.8054|-16.6954|-15.2335|-13.1735|-15.6089|-14.2789|-15.0189|-15.1289|-15.3389|-18.0089|-17.6789|-15.1989|-18.1789|-20.8589|-21.5689|-18.2889|-19.7889|-18.1389|-17.6289|-22.3289|-16.3389|-8.5189|-7.5289|-8.1789|-9.3189|-6.4889|-13.1289|-15.5289|-20.6989|-25.9389|-26.1589|-32.9789|-35.6294|-38.506|-44.4316|-39.0444|-42.1344|-38.3444|-35.3544|-24.0444|-31.3344|-34.2744|-37.9444|-38.5644|-48.1044|-56.4404|-65.0949|-57.4028|-46.9128|-44.0728|-56.4028|-38.5828|-39.1128|-23.0028|-14.2528|-11.1028|-13.7028|-8.8528|-2.9128|-7.9828|-11.5528|-5.2528|-16.5328|-13.2928|-20.6228|-26.2628|-31.2628|-28.4828|-34.2804|-27.0604|-24.3904|-17.4204|-25.2804|-20.5604|-19.9604|-5.4904|-11.1704|-8.1304|-23.0804|-9.0504|-15.6004|-24.5604|-30.8277|-31.3019|-33.5027|-33.4027|-37.4958|-34.057|-36.4878|-37.8086|-40.5798|-40.2798|-39.0998|15.5846|21.5046|1.7846|6.5146|1.7446|4.9846|7.3346|0.7646|10.0946|23.0146|24.4446|40.0546|41.4251|33.4412|41.3189|26.9689|25.4289|37.4815|-7.5617|-6.7717|-7.4317|-23.8517|0.9266|2.6866|10.3866|14.6166|17.1766|12.7066|16.3166|18.5756|19.3596|13.7056|12.3056|12.1356|16.1257|12.3352|12.4276|10.4276|9.3376|9.0676|10.6776|12.6976|13.4176|10.3876|9.9776|9.2276|10.4076|12.9276|7.5276|9.6576|12.4646|11.9184|10.8233|9.7958|10.7375|9.8875|8.6575|12.2875|10.8875|9.9975|7.8875|9.0175|9.5875|8.2775|10.4375|13.8275|15.6975|17.705|15.7645|16.2424|16.1724|20.3624|19.5432|17.6283|15.1483|12.1783|14.0683|13.2683|17.2883
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|14.2963|11.0363|9.7263|13.0563|12.9963|10.1863|12.4763|12.7963|12.7963|13.0563|15.9263|16.6303|14.2131|14.4166|13.8266|14.6766|18.1366|17.7345|16.3343|17.1243|18.6837|15.8737|14.6337|15.1537|22.9837|-3.489|-1.399|-6.749|-7.599|-13.339|-15.099|-14.969|-13.279|-12.429|-19.279|-21.1733|-19.2133|-13.4733|-14.2533|-17.2633|-22.8733|-22.0233|-31.2503|5.4157|10.7757|12.0757|3.3357|9.0057|6.8557|14.1657|11.5557|14.5557|18.2157|16.5857|23.9902|17.348|18.8511|21.1018|19.6386|21.9224|20.3699|20.3976|17.8991|13.0691|11.3691|14.3091|17.7691|20.5686|20.2486|20.3186|18.7486|19.5986|23.6486|22.4686|24.2986|26.2094|13.9394|18.3694|23.9194|24.151|29.3977|20.3977|25.4877|29.1108|24.182|18.572|23.922|26.9262|27.1862|31.4213|-12.2692|-11.8092|-20.6192|-21.5292|-18.3392|-17.2892|-17.5492|-12.5892|-13.7392|-18.0692|-20.9592|-22.8392|-14.3692|-23.7792|-24.4092|-29.2392|-29.2992|-31.8692|-38.0358|-39.3527|-40.1027|-48.4352|-48.1296|-50.0096|-57.079|-52.8488|-59.0543|-64.9253|-63.7965|-55.7765|-67.3365|-78.0701|-84.6862|-82.0585|-86.3685|-93.3817|-113.9436|-123.799|-122.9356|-102.0056|-132.0156|-119.5845|-112.2695|-92.616|-46.806|-31.356|-32.306|-36.316|-46.156|-56.716|-49.286|-39.966|-53.356|-58.486|-48.046|-65.8628|-64.1386|-63.5168|-55.1105|-41.6105|-40.7805|-39.0205|-39.1905|-22.8005|-33.4105|-16.2605|-17.7305|-15.1405|-26.5205|-10.6605|-27.8705|-21.5605|-48.3905|-54.1705|-45.6205|-43.0205|-43.8505|-46.6205|-19.7405|-49.4505|-76.8705|-67.6306|-78.9923|-77.3826|-65.8018|-77.3488|-44.1588|-53.8888|-68.5881|-63.2562|-65.9662|-65.9919|12.7838|22.2738|51.1138|62.8215|-9.9592|-13.7892|-19.4492|-29.5892|-24.0492|-35.9592|-37.4292|-50.9392|-57.5992|-70.9913|-53.8116|-43.7916|-42.8516|-53.3416|-65.9207|-56.0302|-51.6408|-36.3108|-51.0508|-59.4337|-35.5831|-36.1231|-25.3331|-29.2831|-34.1131|-38.5331|-44.3731|-41.9144|-48.6344|6.7874|10.3273|23.7073|35.8573|46.0573|44.2526|42.4635|37.5186|36.9286|23.2486|28.0886|21.8386|34.6286|38.6386|46.7512|43.5802|39.2608|37.8129|32.6229|38.8455|32.3633|38.1064|34.0282|33.8603|35.7481|37.6507|35.1351|27.4751|24.4651|22.2851|17.2151|32.7851|26.1151|19.3351|22.5251|24.8251|19.2151
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|-2.0308|-2.0108|-1.9508|-1.7908|-2.5708|-3.2403|0.4274|0.5074|0.7274|1.2174|1.2074|0.8374|1.0574|1.5574|2.0574|1.9974|1.9974|2.3974|2.6849|2.7421|2.6192|2.6192|2.7412|2.6012|3.4217|2.6017|2.6017|3.1453|3.1908|3.0937|3.2047|2.9402|3.3681|2.8881|2.6981|1.8481|1.9381|3.0481|2.7581|2.8481|2.0281|2.4181|1.7581|2.1281|2.4081|1.5781|0.6081|1.3281|1.7781|2.7681|1.3281|2.2881|2.864|2.2234|2.5737|2.1785|1.5585|2.1485|1.8785|1.6585|0.6785|1.4385|0.3985|0.2985|0.8385|0.9885|1.9485|2.0285|2.3785|2.7085|2.5485|2.4185|2.2485|1.3885|1.8185|2.0885|2.5185|1.8985|2.4685|2.8785|3.0585|2.3985|3.0485|3.4785|3.105|2.795|2.965|3.7272|3.2627|3.0227|3.1827|4.1341|3.8179|-0.6152|-0.7952|-0.8952|-0.7052|-1.2652|-1.6752|-2.4452|-3.4052|-2.8652|-2.6052|-2.7852|-3.2252|-2.6052|-1.9152|-1.6452|-2.3052|-2.4952|-3.8152|-4.9914|-4.1271|-4.1687|-2.8587|-2.4687|-2.8787|-3.4787|-2.8887|-3.2887|-2.3887|-2.6787|-3.1087|-2.6987|-1.9687|-0.6487|-1.1487|-1.8787|-1.3687|-0.4987|-2.3987|-2.2787|-3.5387|-0.7987|-0.3187|-0.8487|-1.5887|-1.7287|-1.6487|-1.2287|-0.8687|-1.0887|-0.8187|-1.2187|-2.0487|-1.3587|-2.9387|-1.8987|-0.7987|-1.1587|-1.4187|-1.3487|-1.4387|-1.1687|-1.3887|-0.5387|-0.9787|-0.7187|-2.1287|-1.6087|-1.9987|-1.8987|-2.8187|-3.7087|0.2664|1.3564|0.8964|1.1164|1.6564|1.1764|1.5264|2.5364|2.0964|3.0364|4.4104|2.8504|3.7844|3.2844|3.7999|3.1668|3.0168|2.6168|3.1768|2.7168|3.3668|4.4359|3.2177|3.7177|2.7277|2.0777|2.8877|3.7777|4.1077|-0.0089|-3.5089|-3.6183|-3.5053|-2.4988|-2.4688|-2.6688|-3.1088|0.0968|0.1868|1.2768|0.9668|1.7968|2.5568|2.9068|2.8265|2.5176|2.7476|2.9334|2.5634|2.5434|1.4034|1.7334|1.6334|2.2434|2.0434|2.2634|2.1634|2.1634|2.0334|2.2434|2.0634|3.3134|2.7715|3.1128|-0.4129|-0.0429|-0.3429|-0.3429|-0.5829|-1.0729|-0.0629|-0.4729|-0.5729|-0.9429|-1.4829|-1.3629|-0.7229|-1.3829|-0.7029|-1.3129|-1.4629|-2.0029|-1.7429|-1.4029|-2.3829|-3.2829|-2.4029|-2.3029
02355|21096|/equities/avista-corp|R2000VALUE|2.1297|1.7797|1.9497|1.8525|1.2925|0.6825|1.1225|1.0725|0.8525|0.9625|1.9425|1.5309|1.4909|1.5832|1.9558|2.0736|1.7101|2.0546|2.3629|-0.0108|-0.2408|-0.3708|-0.6208|-0.4708|-0.1008|-0.3308|-0.6908|-0.5008|-0.5708|-1.0308|-1.3408|-1.7308|-1.3408|-0.9608|-0.8208|-1.4108|-1.4608|-1.0408|-1.2508|-1.0608|-1.5908|-1.6208|-2.7408|-2.5508|-1.6308|-2.5408|-3.1208|-2.8708|-2.7408|-1.2108|-1.9308|-0.5408|-0.2808|-0.9208|-1.6008|-1.1308|-1.2508|-0.9208|-0.7508|-0.8708|-1.8108|-1.2908|-2.4608|-3.1297|0.7453|1.2653|1.8753|1.5953|1.9553|2.6453|2.5986|3.1157|2.9858|2.5077|2.1277|1.6777|1.1977|0.8677|2.5477|2.7725|3.2016|2.4252|2.6052|3.1201|2.1801|2.0401|2.6701|3.1429|3.2605|3.6427|2.9508|3.1459|3.1332|3.1553|3.0458|3.7232|-0.3798|-1.2698|-1.8098|-1.8798|-2.3898|-2.4898|-1.8998|-2.1198|-3.6098|-3.2858|-3.5558|-3.8958|-3.9858|-3.5758|-4.4058|-5.3208|-5.1993|-6.4125|-4.695|-3.5513|-3.8513|-3.5113|-3.0713|-3.6713|-3.2913|-4.2313|-4.2713|-4.6713|-4.8513|-5.5603|-5.5203|-5.645|-4.215|-3.525|-4.615|-5.505|-6.0922|1.5296|2.3396|2.3596|2.8196|1.8596|2.5696|2.9496|3.7612|3.4809|3.0809|2.0009|1.5609|2.2809|1.9109|1.9809|2.4109|2.9026|-0.1816|-0.4516|-0.9716|-0.4716|-1.2016|-0.9216|-0.7416|-0.7016|-1.7816|-1.7316|-2.2216|-2.2816|-2.4816|-3.5316|-3.7923|-3.6019|-2.7919|-2.7319|-2.3119|-3.0419|-2.5119|-1.3019|-1.7419|-1.0419|-0.5819|-0.9419|-0.5419|-1.2319|-1.5319|-2.2219|-2.4219|-1.7019|-1.3419|-2.3919|-1.1419|-1.0519|-2.2619|-2.1619|-2.9419|-3.4619|-3.0419|-2.6519|-2.4119|-3.0419|-3.8419|-4.0493|-2.9416|-2.1616|-3.2116|-2.8885|-3.4161|-2.7034|-3.2134|-2.3915|-3.1034|-2.5371|-2.5878|-2.1178|-2.7678|-1.9878|-2.0878|-2.2378|-2.1278|-1.7378|-2.7778|-2.7478|-2.9631|-2.9435|-3.189|1.3384|1.0784|0.4984|0.4984|0.6584|0.5784|1.0684|1.1484|1.6584|1.8684|2.3084|3.0284|2.9205|3.5147|2.2347|2.8547|2.9147|3.0336|2.3839|1.9839|1.5939|1.7939|2.1939|2.2539|1.8239|1.7439|1.3739|1.6039|3.4639|3.4426|3.2079|3.1588|3.303
02356|31168|/equities/domtar-corp|R2000VALUE|4.4817|4.6017|4.1717|5.7917|5.1767|3.4967|4.1067|4.7917|5.0067|6.6767|7.9677|8.1586|8.7929|6.3307|4.8907|5.0457|3.6057|4.5357|4.3607|8.0507|7.8776|6.4076|6.2176|6.8076|8.6431|8.6263|8.9028|7.1848|-0.5672|-1.6522|-1.9672|-1.5672|-1.6422|-1.0572|-3.0672|-2.7872|-3.5022|-3.0522|-4.6722|-6.3222|-9.5122|-9.6221|-10.6485|-11.5192|-10.9147|-9.0547|-11.6752|1.7484|0.9984|3.6084|1.4484|5.6034|8.7534|7.3134|9.4599|6.3727|6.3634|6.7934|7.689|7.4318|4.0318|4.4068|2.9818|3.4018|2.4918|4.4918|5.1218|5.3918|5.6118|6.9642|5.9363|6.4863|7.2498|6.5764|6.8722|7.9338|8.4014|6.9918|6.1168|7.1111|6.8835|6.2401|4.5451|6.2451|5.9803|6.8648|8.0804|7.5896|6.319|8.6663|-3.4993|-4.6093|-5.2793|-5.1093|-4.5693|-3.6843|-4.3093||-3.4093|-5.7493|-4.1293|-3.8293|-1.7893|-0.7693|-4.9093|-6.2293|-5.6293|-5.9893|-6.4693|-5.2693|-8.3893|-8.8093|-9.8914|-9.8371|-11.6668|-11.4098|-10.8109|-10.3088|-10.4342|-10.1069|-10.6469|-12.1527|-11.0127|-11.6127|-12.3327|-13.4127|-16.603|-16.2744|-15.2327|-14.9519|-15.8098|-15.6865|-16.8061|-17.1463|-12.4063|-10.2463|-7.0663|-6.6463|-5.3863|-4.3063|-2.3263|-3.7063|-4.0063|-11.7463|-13.6181|-13.5345|-13.665|-13.27|-13.4652|-10.3452|-8.3052|-7.2852|-11.9052|-11.1852|-11.2452|-13.0513|-11.2944|-8.8944|-9.7344|-6.5544|-9.6744|-11.0544|-12.0093|-14.0103|-15.1537|-15.428|-11.408|-9.848|-7.208|-9.368|-8.948|-9.308|-10.088|-9.488|-6.248|-9.848|-8.468|-9.488|-13.268|-15.0623|-14.4425|-13.3595|-12.1595|-14.7673|-16.7447|-14.4253|-14.8347|-16.1796|-15.2796|-13.7196|-15.0996|-16.0596|-21.814|-13.7211|-17.659|-16.2377|5.321|7.541|10.241|10.901|11.441|14.0722|12.7616|13.7216|14.9629|11.8064|11.8664|12.1664|13.9664|13.6565|14.1965|15.3199|11.2999|13.4599|15.5221|16.7322|10.3122|13.3122|18.8476|9.4276|9.9676|9.6676|13.2076|9.3676|9.2476|12.4484|10.4682|14.548|10.2906|8.3106|8.6706|11.554|9.7837|7.5637|3.6637|2.7637|3.6637|3.0637|1.6237|1.2637|2.7637|3.6637|4.2037|4.2037|7.7437|7.6237|7.2637|7.7437|6.6637|5.8837|4.8037|3.6037
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.7301|4.1201|3.4801|3.4628|3.0628|1.5328|1.4228|1.9328|2.4628|2.3628|2.9128|2.4428|1.4428|2.0428|2.6228|2.4428|4.1228|3.9822|4.1222|5.3136|5.1107|-0.0584|-0.4384|-0.9284|-1.0084|-2.1884|-0.9484|-1.3284|-1.7484|-2.2584|-1.9084|-2.7984|-3.9484|-3.6984|-3.7984|-3.7284|-3.2484|-1.3784|-1.6684|-2.6684|-4.5684|-3.7884|-5.1005|-4.0778|-3.1378|-3.6278|-4.2778|0.7628|1.2228|2.9528|1.1428|3.1928|3.8828|2.2928|1.9528|1.8728|2.1628|2.3228|2.3428|2.4528|1.1128|1.4728|0.3628|0.7628|1.0228|1.1028|1.3428|1.5728|2.0828|2.9028|2.3928|2.1628|1.2328|0.9128|1.4628|1.3928|1.9328|1.7628|2.1228|3.6728|4.2328|2.9228|4.8728|5.5964|5.1166|5.4879|5.4377|6.5456|6.7956|6.3643|5.4043|4.8043|5.5843|3.8043|4.8243|5.4743|4.6143|5.9743|5.9343|4.8543|4.0043|3.7843|4.9243|5.2443|3.9743|7.4843|8.3848|8.8137|-0.6391|-3.0691|-4.7591|-5.6991|-4.7691|-3.1791|-1.9991|-3.9691|-6.2591|-6.5191|-5.9091|-5.3091|-3.2591|-5.3991|-4.2791|-6.2191|-6.4791|-5.8091|-7.7191|-6.1891|-4.5691|-3.5991|-6.0191|-7.1491|-6.5691|-7.4893|0.4396|2.8196|1.3996|0.1096|1.2596|1.7396|2.6296|1.6396|0.6996|0.8796|3.9396|4.8796|3.2596|3.7596|4.9696|3.5396|3.2696|4.8396|6.1296|6.4884|5.5821|5.6779|8.1999|-1.7453|-2.6553|-2.4153|-2.8253|-4.7753|-5.3753|-5.3864|-4.3164|-4.0064|-4.0264|-5.2364|-3.6364|-4.9464|-5.8915|-5.6317|-5.8002|-6.0553|-5.3353|-6.5548|-6.1948|-6.6092|-6.7285|-7.6839|-7.236|-7.8767|-9.0585|-8.9545|-6.8967|-5.7167|-7.0367|-6.7967|-8.0467|-8.2443|-6.6343|-6.8643|-9.1343|1.0385|1.5185|5.3585|5.0985|6.4885|5.7445|4.8045|5.8445|6.1444|6.0402|6.4702|5.9102|5.2902|6.1602|8.013|-0.504|-3.144|-3.604|-3.154|-3.124|-2.194|-4.034|-4.454|-3.774|-0.994|-4.464|-4.914|-4.694|-5.234|-7.174|-7.7945|-8.4022|-8.6536|-9.6362|-10.733|-9.4883|-9.6215|-9.7284|-11.6484|-12.9454|-13.7727|-14.4002|-9.5102|-10.1902|-10.5658|-9.3779|-8.3279|-9.3379|-8.0379|-6.7179|-9.0979|-8.8279|-9.9179|-9.2179|-9.1579|-12.2379|-13.0679|-9.5879|-8.7279
02360|15776|/equities/columbia-banking|R2000VALUE|-3.3862|-3.5671|-2.4471|-2.5771|-3.2971|-3.0871|-2.7171|-1.9971|-1.8771|-1.5971|-1.7071|-2.0371|-2.2171|-1.9771|-0.9071|-1.8171|-0.9271|-0.6871|-1.6671|-2.1371|-3.6371|-4.3464|-3.6764|-3.7164|-2.9164|-3.7664|-3.1764|-2.7964|-2.7564|-2.7364|-3.2764|-3.0264|-3.0964|-3.0764|-4.1964|-4.9264|-5.5432|-5.1919|-4.2519|-4.8119|-5.4753|-5.6053|-7.1158|2.0863|2.6863|1.9963|2.0263|4.2963|3.0063|4.6063|3.7563|4.4463|6.6109|3.3457|3.5957|2.7757|2.9457|3.5057|4.3191|4.319|4.2605|4.3707|3.6807|3.1807|3.9807|3.6097|3.7997|5.0286|3.434|3.4761|3.5867|2.8567|2.9167|2.5067|2.6567|1.8367|2.2667|2.7067|2.4667|3.3367|4.1167|3.9367|4.6658|4.7998|4.8098|5.837|5.6522|6.1952|5.5808|7.4331|5.2142|4.4442|4.0742|2.9842|3.9342|3.8942|3.4742|5.6542|6.8092|5.4944|5.1344|5.2144|7.5422|-2.4827|-1.8827|-2.3127|-3.5627|-4.7927|-5.5227|-5.6727|-5.9427|-7.4802|-7.0841|-7.3945|-6.8055|-6.7255|-7.9|-8.5633|-8.657|-9.0004|-8.0904|-9.3504|-9.3504|-11.2104|-9.7355|-11.0966|-12.5034|-9.3534|-6.6634|-5.7334|-8.2234|-7.0934|-9.6434|-3.6934|-4.4034|-2.3034|-6.9934|-7.3834|-7.5634|-7.1034|-5.2134|-6.2534|-6.4134|-6.8334|-8.4534|-12.5005|-7.2105|-8.5972|-5.5528|-4.2028|-4.1628|-2.5328|-2.8828|-2.8228|-1.9428|-1.2628|-4.3028|-5.5428|-6.2928|-6.5528|-7.1328|-5.9728|-6.4128|-7.3128|-7.8393|-7.8181|-7.6417|-7.3317|-6.2917|-6.8817|-7.9717|-9.1191|1.2894|3.2194|3.9294|2.7694|4.6694|4.2094|3.7494|4.0094|2.7094|1.9594|4.0594|2.7794|6.3894|7.8226|6.6618|7.2015|5.3242|5.0142|5.6242|7.2642|10.318|-3.4393|-5.0193|-4.6193|-4.9242|-3.7774|-3.9538|-4.1554|-4.7676|-3.2279|-4.2182|-3.6258|-4.0926|-4.2026|-4.0468|-4.0459|-5.8481|-3.2981|-3.0181|-3.2081|-2.6981|-1.7981|-3.1981|-3.0181|-2.5981|-1.5281|-1.5681|-1.7881|-1.7981|-2.4381|-2.0081|-1.5181|-2.1381|-1.3681|-1.7681|-1.9681|-2.3681|-3.0381|-2.6681|-1.8681|-3.4381|-4.8481|-4.9028|-3.9128|-3.5828|-4.6328|-4.7828|-4.6028|-5.0628|-5.9507|-5.2507|-6.4407|-5.9104|-7.2104|0.7695|0.5395|1.8395|2.1395|2.2795|6.2495
02362|16361|/equities/independent-bank|R2000VALUE|4.5184|4.4566|4.0266|3.9466|2.6866|2.9566|2.4366|3.8466|3.4666|4.3066|4.6766|4.5166|4.1866|5.0626|4.5926|3.8126|3.9126|4.5706|5.1612|5.8536|-0.5833|-1.7633|-1.7833|-1.1133|-0.9333|-2.9433|-2.6633|-3.4333|-2.9833|-3.8533|-4.0333|-4.0133|-4.2133|-4.5033|-4.6333|-5.462|-5.9506|0.0779|1.6879|1.7179|1.4479|2.9779|1.9779|3.2979|3.2879|2.3379|1.1979|2.0979|2.4179|3.5879|1.8979|3.8179|5.9843|3.8086|2.6886|2.8686|3.1786|4.1486|4.1686|5.6184|3.6144|4.4715|5.0711|4.1863|5.0786|3.9874|3.4025|3.3025|2.8325|3.0925|3.1425|2.7725|2.9725|2.0525|2.7925|2.1725|2.5725|3.2425|4.3825|4.6225|4.5325|2.9625|4.3725|5.8025|4.5525|4.7825|5.3425|6.6675|5.7275|6.5601|-1.4949|-2.2049|-2.5749|-3.4649|-3.6349|-2.7949|-2.8449|-1.4349|-1.4449|-2.5049|-3.1749|-3.5949|-1.0849|-3.1049|-2.8549|-1.7849|-4.5549|-6.5849|-8.2849|-7.5349|-7.9049|-11.2649|-9.636|-10.6689|-11.6527|-10.1913|-12.7854|-10.8143|-11.3426|-9.8236|-8.9636|-10.3536|-12.1236|-10.8736|-10.6436|-11.4236|-14.1136|0.6582|3.7982|5.8382|1.5582|2.7582|1.6582|5.6682|7.0482|10.0682|-0.1616|-1.3416|-2.2816|-2.7416|-1.2416|-2.3316|-3.4416|-4.1816|-4.9416|-6.2116|-7.8962|-7.8609|-6.0209|-5.0709|-4.2309|-3.1809|-3.9309|-3.1509|-4.7109|-3.0209|-3.3709|-1.9909|-3.2709|-2.1309|-3.0309|-1.5409|-4.2109|-6.3509|-6.0109|-4.0209|-5.0809|-4.5109|-4.0709|-5.4609|-7.4709|-7.1559|-7.6559|-5.8059|-3.7659|-5.0959|-2.6059|-3.7259|-3.8859|-4.0359|-3.9759|-4.5259|-2.5859|-3.4259|-2.4359|-1.5459|-2.9659|-1.3659|-4.0159|-3.7159|-3.2159|-2.4459|-2.0959|-3.4659|-5.9359|-6.1999|-5.2506|-3.0806|-2.9906|-4.0706|-4.1506|-2.6906|-3.8906|-3.8806|-4.3606|-5.2779|-4.344|-3.804|-4.7495|-4.276|-4.376|-3.796|-2.826|-2.636|-4.576|-4.7695|-6.1805|2.225|2.315|1.955|1.695|1.225|3.325|4.905|4.275|5.205|5.1441|5.6241|4.2541|4.2641|4.8941|6.3173|5.8349|4.4749|5.1849|4.6949|5.5049|5.3749|3.9249|4.3449|5.6249|4.2449|5.8449|5.064|5.404|3.844|5.434|6.2772|4.7723|4.0223|3.9123|4.9023
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-2.4362|-2.8446|-2.7919|-2.2819|-2.9119|-3.0719|-3.5193|-3.7681|-3.6791|-3.4893|-3.0393|-3.1593|-3.5293|-3.0693|-1.3293|-3.0193|-1.5293|-2.5893|-3.0293|-3.1593|-4.4593|-4.8926|-5.5329|-5.8199|-5.8537|-6.2719|-7.4182|-7.2203|-7.8403|-8.8831|-9.1446|-10.939|-11.1166|-12.1235|-12.2427|-12.9036|-13.7601|-15.3712|-16.342|-17.072|-19.5189|-19.623|-20.963|-22.9773|-20.0303|-22.3142|-23.3852|-23.7336|-26.679|3.2621|1.3121|8.5121|25.1621|-6.0907|-7.1407|-11.9407|-15.5407|-14.1907|-14.6407|-16.2907|-15.6907|-15.6907|-12.3907|-17.7907|-13.2907|-11.0407|-12.2407|-13.5907|-12.9907|-12.5407|-7.2907|-14.9407|-23.1907|-25.5258|-28.9453|-28.4531|-28.1313|-29.2736|-30.1012|-29.3458|-31.8481|-35.4118|-37.3838|-31.3838|-34.0838|-39.4209|-42.5343|-40.677|-44.9369|-32.6369|-49.1369|-42.3869|-50.0882|-51.6619|-50.9604|-53.356|-54.7344|-51.0251|-46.3751|-54.1751|-54.0251|-43.6751|-14.2751|-43.0751|-28.6751|-23.8751|-29.5751|-52.5251|-62.8751|-66.1751|-61.0751|-69.4779|-73.506|-80.9483|-92.0842|6.3574|9.2074|4.8574|31.4074|51.3574|68.3073|61.8574|57.6574|59.4573|62.3073|66.6574|42.6574|45.2073|56.4573|55.8574|27.9574|36.3574|45.2073|75.3574|81.9573|83.7554|-7.7713|-7.7713|-11.5213|-13.0213|-1.0213|-7.0213|-24.7213|-22.7713|-44.9713|-52.1713|-62.5213|3.1397|16.4897|23.9897|37.6397|42.2897|55.0397|52.7521|52.9021|66.6549|50.0049|61.7049|47.9049|65.1549|51.6549|67.7934|-5.2373|-18.1373|-14.5373|-10.1873|-2.6873|-11.8373|-1.6373|-21.2873|-34.0373|-26.5373|-31.3373|-39.5873|-29.0873|-48.4373|-40.9373|-52.0373|-47.3873|-64.3442|-57.0352|-55.1685|-33.1185|-41.2185|-18.5685|-18.8685|-28.4685|-13.7685|-17.5185|-23.9685|-20.2185|-5.0685|-14.5185|-30.2685|-41.6685|-43.1317|-34.0658|-33.4759|-33.3871|0.0169|11.4168|18.9168|21.1668|25.5169|24.4668|19.2168|26.5668|31.5169|30.9168|26.1168|25.9668|35.1168|40.6187|41.8152|43.9713|38.8713|33.7713|41.8713|35.3559|28.456|46.4927|-17.2021|-22.1521|-22.6051|-25.7085|-25.9129|-24.8629|-23.3629|-20.6629|-19.3129|-21.8629|-23.3629|-26.6629|-23.0629|-19.6129|-13.4629|-9.1129|-8.9629|-2.9629|-25.4629|-29.2129|-31.9129|-29.3629|-34.8719|-29.3218|-25.1219|-27.2219|-26.4719|-35.9219|-38.3218|-41.4548|-37.9677
02366|21150|/equities/belden-inc|R2000VALUE|5.4694|5.1294|5.4794|5.4294|4.2394|2.5694|3.1394|4.1494|3.8294|7.4094|8.1983|7.3983|2.1983|3.1783|6.0183|4.2083|5.2583|6.3283|7.262|7.6956|9.184|7.1794|8.116|6.9423|7.6714|-1.4115|-0.6415|-0.6515|-2.4215|-2.8115|-3.1415|-4.3015|-5.0315|-4.7915|-6.4615|-7.5078|-7.4434|-5.8534|-6.6834|-5.8434|-7.5334|-6.4634|-8.3071|1.1512|3.0712|2.1412|1.3812|2.4912|1.8212|4.2912|2.3812|4.0512|7.4012|5.2819|5.616|6.3095|6.1033|4.7392|5.5354|4.8254|1.9854|2.5854|2.3754|2.5954|3.6354|3.9354|5.4154|5.8754|2.7254|3.6754|2.9054|3.8654|3.8754|3.4654|4.2354|4.1854|4.3154|3.7554|6.6954|6.7733|8.8736|6.5413|7.1086|9.2166|7.7766|6.7752|7.6452|8.1877|7.3977|8.0607|5.4407|8.8507|7.3536|5.0236|5.5836|6.4336|6.6136|8.3836|9.2636|-1.1512|-1.9612|-2.3012|-0.2112|-3.5012|-3.2412|-3.8812|-4.2112|-4.7512|-5.1512|-7.9612|-9.6112|-11.4124|-11.6571|-12.1168|-12.2651|-10.8951|-13.5862|-13.4452|-17.019|-10.929|-9.999|-12.029|-11.779|-13.139|-12.179|-13.779|-19.699|-18.3767|-18.0591|-15.9491|-21.1262|-14.0022|-16.0522|-14.4414|-9.2414|-7.2814|-8.0814|-5.7414|-5.0414|-4.8514|-0.2614|-2.1814|-4.8114|-5.0314|-7.8414|-11.4614|-13.4499|-13.1371|-10.2271|-8.7871|-6.5971|-5.3371|-8.6171|-8.1471|-12.4271|-12.7871|-11.7571|-8.4071|-11.4671|-8.6671|-12.4971|-12.7271|-14.6618|-15.2165|-13.9409|-12.7409|-12.0009|-12.2909|-9.0909|-14.0309|-15.1399|-15.5943|-16.8915|-14.7092|-13.7592|-11.2292|-9.2092|-13.6592|-16.0626|-11.0826|-8.1726|-3.7826|-4.9026|-2.8826|-4.8426|-5.3326|-13.2726|-10.0326|-12.7526|-13.2926|-11.5726|-9.9126|-12.2226|-12.7426|0.1827|5.9927|7.7627|9.2427|7.2827|5.7027|7.4827|8.4227|4.9227|8.6527|6.9027|8.0627|9.3927|9.4792|9.1792|8.0796|8.5957|9.5908|8.4358|10.2532|9.8874|12.0721|6.7861|8.4661|8.6613|7.2281|7.5384|8.0943|7.6181|6.5529|4.9029|5.8329|6.9945|5.4645|6.6445|6.4445|6.9245|6.0745|4.5945|2.7545|5.3345|7.0145|8.4583|7.4871|6.6071|8.0756|7.3037|6.8637|8.6002|6.7962|5.0962|3.0062|5.0262|4.7162|1.7762|3.0462|4.7862|6.2662
02367|16145|/equities/fulton-financial|R2000VALUE|1.2136|1.3836|1.5236|1.9157|1.4857|1.3557|1.5657|1.6136|1.2836|1.7136|1.9918|1.812|1.6144|1.7709|1.9109|-0.3841|-0.0341|-0.0041|-0.5641|-0.7841|-1.2941|-1.8341|-1.7634|-1.5734|-1.2234|-1.2934|-1.2934|-1.1034|-1.1934|-1.5034|-2.0034|-2.0134|-1.8734|-1.9134|-2.0834|-2.3271|-2.6713|-2.5825|0.0045|0.0645|0.5845|1.1445|0.1945|0.9345|1.1345|0.8945|0.4645|0.8445|0.7745|1.2045|0.7645|1.3945|2.5745|1.7744|2.2227|1.8391|1.8796|2.2767|2.0931|2.0754|2.0954|1.6554|1.6154|0.9754|1.7154|1.5454|2.021|1.979|1.759|2.1366|2.339|2.1727|2.3727|2.0827|2.1827|2.3452|1.9252|2.2552|2.8741|2.0484|2.4484|1.9684|2.0784|2.4184|2.2679|2.0579|2.4579|2.7277|2.6277|3.2591|-0.9115|-1.5015|-2.6415|-2.5615|-2.6083|-2.5665|-2.8672|-3.0697|-3.4995|-3.2495|-3.6539|-4.3193|-3.0094|-3.7894|-3.1094|-2.5294|-2.6794|-3.0094|-3.4694|-3.9094|-3.5194|-4.6494|-4.3299|-4.821|-5.2094|-4.3443|-5.4498|-5.1592|-5.8536|-5.7367|-4.7167|-5.7967|-7.0035|-5.83|-5.07|-5.02|-6.44|-5.7586|-5.8586|-5.6486|-7.3086|2.6747|0.9347|3.0547|3.0747|5.1847|4.3991|-0.9483|-1.5583|-1.5183|-0.6183|-0.6383|-1.4483|-2.5383|-2.5883|-3.4003|-3.9159|-3.1478|-2.9278|-2.7378|-1.8178|-0.9178|-1.1678|-0.7878|-0.8478|-0.6978|-0.7078|-0.9878|-1.8278|-0.8378|-1.4578|-0.4978|-1.3278|-2.2678|-1.9078|-1.1778|-1.2778|-0.9378|-0.6578|-1.7978|-3.4578|-3.1364|-3.9088|-3.5703|-3.2587|-4.0674|0.7476|0.7276|0.2676|0.3876|0.5376|0.3176|1.1776|0.6276|2.4476|3.1376|2.5976|3.1976|2.8977|2.8477|3.0977|3.3777|3.7277|-0.4969|-2.0269|-1.9669|-1.9488|-1.2442|-1.3622|-1.4822|-1.6581|-0.7981|-0.9381|-0.6181|-1.0981|-1.0381|-0.8681|-0.9781|-1.1681|-1.2081|-1.3481|-1.4481|-1.9946|-1.1346|-1.3446|-1.4184|-1.5902|0.4273|0.6573|0.5073|0.5873|0.3673|0.0573|0.7773|0.8073|1.2873|0.9373|1.0773|0.7073|0.6673|0.9073|1.1373|0.6073|0.3573|0.5973|0.4273|1.0973|0.6873|0.7773|0.8973|1.2373|1.0773|1.2373|1.0873|1.1673|0.8373|1.2573|1.2373|0.8873|0.3273|0.6773|0.5073
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-0.3638|-0.4238|-0.2638|-0.0438|-1.4438|-1.4838|-1.8128|-1.7628|-1.6444|-1.3244|-1.3644|-1.5044|-1.5544|-1.5344|-1.2444|-1.9344|-1.3544|-1.1044|-1.5744|-1.0944|-1.9944|-1.9544|-1.8144|-1.6644|-1.5344|-2.4144|-2.384|-2.254|-2.204|-2.604|-2.534|-2.924|-3.2637|-2.9737|-3.6252|-3.7764|-4.191|1.1982|1.3082|1.8382|1.0482|1.5382|0.5882|1.1582|1.4182|0.9282|0.4882|1.0582|0.8782|1.4582|0.9282|2.1082|2.9069|1.9668|1.7768|1.5968|1.9468|2.3315|2.1155|2.3032|1.8532|1.5032|1.2732|1.3732|2.1332|2.5032|2.4752|2.7108|-0.0915|-0.0215|-0.5115|-0.5615|-0.8915|-1.0815|-0.9615|-0.9415|-0.9915|-0.7215|-0.0415|-1.0815|-1.0715|-1.3615|-1.0015|-0.4815|-1.0515|-1.5315|-1.6115|-1.0415|-1.1015|-0.6515|-1.1915|-2.1115|-2.5315|-3.5415|-3.4522|-3.033|-3.7472|-3.4868|-3.6168|-3.7168|-4.4625|-4.0525|-2.6825|-4.5225|-4.2845|-4.7483|-4.4183|-4.6014|-5.0014|-4.5514|-4.8214|-6.201|-6.1294|-5.6354|-5.3534|-4.2734|-5.1334|-5.3534|-6.8371|1.0785|2.2485|1.1785|1.0185|0.9185|1.6685|1.8585|0.4985|1.9185|2.2985|3.2885|0.8985|2.1285|2.2685|3.8785|4.5885|5.6385|-0.3014|-1.3014|-1.6614|-1.5714|-0.6014|-0.9514|-0.9214|-1.6214|-1.8114|-3.7414|-3.843|-2.563|-2.513|-2.373|-1.583|-1.883|-2.293|-2.043|-1.903|-0.473|-1.133|-1.533|-2.683|-2.063|-2.303|-1.643|-3.163|-3.613|-3.293|-2.603|-2.413|-2.173|-1.283|-1.993|-3.423|-3.9044|0.3006|0.9106|1.6406|0.8406|2.1906|1.7806|1.6306|1.6606|1.6606|0.7906|2.2506|1.7306|2.5406|2.5706|2.3606|3.0906|2.4652|2.6952|3.0429|3.1044|3.6566|-0.3445|-2.0445|-1.885|-1.9966|-1.779|-1.404|-1.374|-1.524|-1.3433|-1.5982|-1.4346|-1.6885|-1.7155|-1.4522|-1.3322|-1.4422|-1.2222|-1.4222|-1.4922|-1.5922|-1.3722|-1.7322|-1.6102|-1.9864|-1.7415|-1.6815|-1.8015|-1.6115|-1.8215|-2.3772|-1.8125||-1.9503|-1.9003|-1.7503|-2.2203|-2.0671|-1.4671|-1.2571|-1.6571|-2.0971|-1.6844|-2.0144|-1.3444|-1.9544|-1.837|-1.997|-1.767|-2.117|-1.677|-2.137|-2.157|-2.347|-2.037|-1.727|-2.287|-2.557|-2.5273|0.8626
02370|16308|/equities/hub-group|R2000VALUE|4.3061|3.8822|3.2422|2.7783|2.2783|1.8283|1.9683|2.3883|2.3583|3.5783|2.5283|1.7283|2.0583|1.9683|2.8583|2.6583|2.8336|3.0234|3.0134|3.2634|4.4265|3.185|3.025|3.165|3.605|3.045|3.155|1.545|1.195|1.275|2.125|1.765|1.075|1.245|0.335|0.775|1.075|2.785|2.885|2.655|2.885|2.515|1.725|2.575|3.475|2.975|2.055|2.115|2.075|2.875|1.515|2.815|3.8084|3.1304|2.8871|2.4732|2.3132|2.8032|-0.274|-0.644|-0.894|-1.994|-2.654|-3.3844|0.8753|2.0053|2.5948|2.3303|2.3303|2.5203|2.8862|3.0962|3.1279|-0.5842|-0.1842|-0.1742|-0.1942|-1.0742|-0.6842|-0.5242|-1.2342|-2.2642|-2.4842|-1.9142|-1.9142|-2.2342|-2.3242|-1.8542|-1.7042|-2.0242|-2.7642|-3.2942|-3.7842|-4.153|-3.8254|-3.7154|-3.7554|-2.6854|-2.0854|-4.0154|-4.4654|-3.3654|-1.6454|-2.2854|-2.6954|-2.9854|-3.5054|-3.8554|-5.1654|-5.5854|-5.4354|-6.7204|-6.621|-6.5995|-5.9214|-3.8814|-5.2114|-6.8914|-7.7021|-6.9085|-5.5085|-7.0585|-7.9567|-8.8741|-8.1829|-7.4981|-9.1381|-8.2894|-8.5794|-5.8694|-8.7294|0.3388|0.0688|0.9588|4.1788|5.6488|4.6988|4.0388|4.7388|4.2088|5.0588|5.379|4.289|5.1061|5.4778|3.9878|2.8078|4.5078|4.4078|3.5178|3.8578|5.2537|3.8219|4.0819|3.0119|4.0119|4.0719|3.9619|3.0119|3.9619|4.2519|4.9687|4.4542|3.8942|3.1442|4.1442|4.3142|5.7458|-0.6469|-2.3369|-3.7369|-4.3887|-4.6163|-2.8763|-2.4463|-2.7663|-2.4563|-3.3163|-4.0763|-4.0166|-4.4566|-5.1957|-5.4408|-4.8984|-2.8784|-2.5184|-4.1984|-4.8278|0.3498|1.0598|1.6298|2.4298|1.6998|1.3298|0.5098|1.7898|3.4898|4.302|3.9932|2.8732|2.9532|3.4932|3.0232|4.2032|3.3832|3.8707|3.3707|4.1907|3.9291|5.3101|2.6901|2.4101|2.0601|3.2301|2.8701|3.2201|2.8901|4.3301|3.2396|2.9796|3.4796|2.1296|2.7096|3.3906|3.059|2.7611|2.4111|2.6211|2.8911|3.0811|3.6911|3.6223|3.9626|3.5899|3.8799|2.3399|3.1299|2.5099|1.6199|1.2099|1.3899|0.9499|1.8199|1.8399|2.4399|0.8799|1.6099|1.7699|0.7599|1.2899|1.7599|2.4999
02371|17430|/equities/united-community-banks|R2000VALUE|4.6124|5.4582|5.548|5.2589|-1.1148|-1.2148|-4.6148|-5.0015|-5.5722|-4.8022|-3.9522|-5.1522|-4.3522|-4.6522|-4.0022|-3.6522|-3.6522|-1.7522|-3.0022|-3.2022|-3.4022|-6.0522|-6.0219|-7.1632|-6.3425|-7.1028|-6.0993|-5.2993|-5.7993|-6.5993|-7.9631|-8.1496|-7.5368|-7.3627|-8.1127|-8.5891|-8.9518|-9.3325|-10.4192|-9.4692|-11.0546|-8.6913|-11.4264|2.3224|3.0724|1.5224|1.5724|3.5024|5.2224|7.7724|5.0724|9.4724|10.5583|9.6647|-0.566|-2.856|-3.056|-3.156|-2.656|-5.506|-5.956|-5.306|-7.106|-7.156|-4.256|-4.306|-5.556|-7.756|-9.756|-9.4928|-11.8503|-11.3225|-10.4195|-12.48|-12.0972|-14.1497|-14.4913|-15.707|-16.9867|-15.4891|-16.2379|-18.081|-18.2138|-6.2138||-11.1138|-9.6238|-6.7438|-7.2438|-6.5038|-10.2738|-14.7338|-13.8938|-16.5238|-13.8438|-11.5138|-10.0238||-2.7438|-5.5038|-4.8638|-4.2738|-3.7838|-12.8938|-13.2338|-13.8738|-17.1238|-21.9938|-22.3438|-26.0838||-32.2848|-30.3248|-31.1142|-38.1619|-35.6187|-41.7175|-46.5211|7.9991|10.6391|25.1991|27.4491|25.3891||20.4291|23.6291|11.4091|18.4891|19.3191|23.3391|16.5491|30.7091|15.7791|27.6091|33.3791|53.3356|-5.8723||-9.0223|-3.7823|-4.9323|-9.5523|-11.2823|-11.9623|-13.2523|-21.5323|-27.4515|-25.9444|-26.4466|-30.249|-31.225|-34.9122|-29.3258|-29.2225|-31.0056|-33.9538|-33.3338|-25.0538|-25.8238|-18.8438|-18.0738|-1.0438|-22.5038|-30.8238|-32.5638|-25.8738|-21.3938|-17.8838|-4.8938|-17.2138|-28.9038|-29.0038|-31.5309|-34.2254|-29.0688|-37.9198|-29.8964|-31.486|-31.2711|-36.1369|-27.6669|-34.842|-24.542|-38.6384|-21.6351|-15.6651|-17.2551|-10.5651|-17.1551|-20.2851|-18.3651|-13.4551|-7.2951|-15.6651|-27.2151|-25.7863|-25.2992|-19.0057|-22.5336|-23.9323|-27.8404|-24.5671|-17.2122|-13.0722|-16.9722|-20.6722|1.9807|2.6007|2.1707|5.6407|4.1907|11.1707|15.3107|17.8607|17.4707|23.4407|15.0707|21.1307|19.6603|24.2608|21.8504|18.0904|15.6904|19.5804|20.2604|20.1977|19.8736|19.9236|17.2736|20.5036|20.7436|24.3307|23.7535|19.8665|22.9465|18.3765|23.9065|15.9265|16.0165|15.1565|19.4865|15.4365|22.9465|21.9865|25.8865|23.4324|28.1524|26.3387|10.3187|9.3087|17.7287|22.393
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2449.7517|2111.6716|2768.0613|3079.3006|2755.0638|1944.473|1450.2132|2482.2337|2339.2241|1792.6153|1546.4757|1856.8653|2264.375|1485.4151|1705.8545|1344.0547|1714.7549|2027.7471|1846.7947|1939.7891|2300.678|1886.7925|2163.8548|1851.475|2152.9504|1556.8704|1609.261|1954.2502|2232.1342|2087.8121|1974.9092|2104.9564|1950.7465|2168.7894|1623.1195|1773.3792|1740.7591|2128.2591|1768.4388|1518.3392|801.6595|998.3792|585.1693|1445.1888|1988.8792|1838.6195|1308.7689|1343.3695|574.2991|1286.0394|884.699|1997.7796|1691.3133|1329.5135|1458.0233|1795.5367|1357.5924|1355.6124|1537.2641|1510.1555|1523.4672|1451.2972|971.8671|589.307|703.9769|918.4872|1339.5971|1719.9813|1312.6491|1763.0104|1812.6525|1482.348|1683.8468|1503.6108|1271.3105|1447.2704|1400.8007|916.4306|1332.6005|1664.5848|1847.8882|1263.4169|1327.6669|1451.2372|1756.6863|1504.6944|1619.3643|1587.0511|1588.0413|1722.5323|1895.6405|1697.9545|1197.7546|573.0046|644.1847|768.7346|965.4548|1759.2348|1807.6747|2220.2935|-232.19|-851.0104|-403.2101|-1080.3502|-1165.3602|-1101.1102|-1298.8102|-1325.5003|-1888.9603|-1827.6703|-2191.4503|-2543.6919|-2576.7133|-2816.2286|-2850.8219|-2758.4386|-3458.6819|-2970.3519|-3519.1246|-3047.3368|-3134.3368|-3873.7467|-3835.2094|-3601.9194|-4493.5693|-3880.3876|-4848.6328|-3880.1491|-3831.7092|-3037.9192|-4495.0092|-4565.8069|-4879.1667|-4832.793|-3425.6934|-3306.0835|-2913.4525|-2537.8118|-1648.1419|-1898.2317|-2847.222|-3083.4822|935.4105|526.1605|544.9407|2109.7806|2042.5609|2356.3952|2123.1051|1801.8258|2535.0658|1944.6927|2143.8545|2191.3274|1707.9187|1549.0076|1594.4773|1956.8243|1602.605|1706.9114|1770.5254|1204.0953|1785.3453|1236.7154|1428.4952|1102.8778|941.7479|819.1678|752.9379|352.5878|350.6078|1159.2279|938.7879|1129.5677|1244.7054|944.1957|985.7157|811.7352|865.1156|835.4554|1082.5956|1192.4433|1157.8507|932.4709|1157.7811|1217.5575|-263.4758|-259.5256|-560.0359|-843.7458|-984.1157|-817.0559|-721.1657|-801.2358|-815.0759|-542.2458|-419.6657|-536.3157|-644.0559|-651.9658|-262.4856|-169.5657|-332.676|-217.0158|-289.176|-248.6457|-441.4157|-313.8957|-181.426|-601.5559|-556.0857|-739.9458|-761.6958|-725.1157|-928.7558|-861.5359|-1415.8939|526.8336|398.3233|375.5836|535.7232|346.9137|172.9337|336.0436|340.9835|643.4732|631.6134|853.0436|899.1647|1139.5056|885.0923|911.7823|918.3318|858.032|841.2317|705.802|621.7717|320.2717|463.6118|320.2717|464.6018|716.6716|1045.8518|997.6175|844.3973|920.5174|1008.4877|1235.1044|-409.7515|-156.6915|-504.6517|-336.6016
02373|16846|/equities/otter-tail-corp|R2000VALUE|2.154|2.104|2.144|2.3887|1.8687|1.1387|1.5287|1.7987|1.8487|2.0487|2.1587|2.4285|2.2945|2.1145|2.5545|2.0145|2.1445|2.6745|3.16|-0.2046|-1.1046|-1.6646|-1.4146|-1.5746|-1.2046|-1.6246|-1.0846|-0.8146|-1.2346|-1.7646|-1.8246|-2.5046|-2.7746|-2.7246|-3.4046|-3.7201|-3.9692|-3.0192|-2.3292|-2.4792|-3.9192|-3.2952|-3.9624|-3.7503|-2.9903|-3.3803|-4.4865|-3.6211|-4.3485|-2.7385|-3.7785|-1.6585|-1.0485|-1.5385|-2.0085|-1.6985|-1.7585|-1.9585|-1.7085|-3.1185|-3.9795|-3.2595|-3.8795|-4.1517|0.1264|1.3264|2.1464|2.6364|3.3464|4.1843|3.9989|3.5389|3.6389|3.0289|3.1389|3.5289|3.4689|3.1789|3.8289|4.0389|4.0189|2.5689|4.4189|5.6938|4.8526|4.4913|4.9413|5.2266|5.2466|6.1085|4.7885|6.4185|-1.2077|-3.5377|-3.0677|-3.1477|-3.3777|-2.9077|-4.5477|-5.7477|-6.0077|-5.5977|-3.5977|-2.1077|-2.6977|-2.0277|-1.3877|-0.7677|-2.3877|-3.7677|-5.0477|-7.9277|-8.9574|-9.0071|-7.616|-7.146|-7.906|-8.826|-7.826|-7.096|-3.916|-5.096|-4.616|-6.336|-9.226|-9.386|-12.126|-14.285|-12.8475|-10.1275|-13.1027|-12.7108|-14.0659|-11.4977|-10.2652|-15.7097|2.7924|0.1224|2.5524|2.5824|2.9324|2.3424|7.9324|7.2599|8.9421|8.6353|5.6453|4.8553|7.2153|7.2109|6.5061|5.6661|4.7961|4.8761|4.0561|5.8261|7.5129|6.8226|5.2976|6.0676|4.9476|4.6676|3.3876|2.2876|2.7876|3.5976|3.5876|4.8076|3.3776|2.0376|3.4776|3.5176|3.6076|5.2576|6.9076|3.9376|5.1876|3.8476|4.9276|5.0376|3.7976|4.0676|6.4776|4.6076|7.1476|7.7835|6.9266|7.8063|6.7263|6.9363|8.1463|7.6463|9.9264|8.698|-4.8557|-6.8378|-3.9278|-3.3178|-2.9478|-4.1878|-5.8758|-4.2287|-5.0662|-4.1062|-5.3208|0.736|1.896|3.376|3.896|3.8206|4.2157|4.0013|3.7448|4.3541|2.6041|1.4741|1.5941|3.5841|3.5962|3.2625|3.7227|3.7219|3.2789|3.3689|3.3083|3.3239|3.1639|3.6339|3.7471|3.6446|3.7646|3.4546|2.8546|1.9146|3.6746|3.8956|3.615|3.505|3.065|2.955|4.135|4.1661|4.494|-0.7279|-0.3979|-2.0979|-1.1079|-1.0379|-2.3779|-3.0179|-2.4579|-2.7679
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|1.4793|1.4093|1.4893|1.5793|1.3593|1.2493|1.3693|1.3593|1.4993|1.5993|1.0293|1.1093|0.8193|0.7993|1.8193|1.677|1.917|2.0017|1.8713|1.7177|1.9077|1.9305|1.7105|1.5605|2.0305|1.9489|2.0757|1.5857|1.5857|1.8157|2.4175|-0.37|-0.6|-0.84|-0.95|-1.33|-1.59|-2.16|-2.1404|-1.8704|-1.8804|-2.2404|-2.7132|-2.7494|0.4116|0.9916|0.5016|0.5716|0.6216|1.3516|1.0216|1.6116|2.1823|1.6708|1.5908|1.4808|1.3708|1.1008|0.9008|0.5608|0.7908|1.2708|1.2108|0.8508|1.6808|1.8208|2.1415|2.1046|1.9546|2.1146|2.3146|2.4046|1.8946|1.9846|2.1346|2.7946|3.3501|2.5866|2.7666|3.0766|2.9767|2.2967|2.5767|2.8767|2.8048|2.1648|1.8148|1.2548|1.4448|1.3848|0.7448|2.9348|2.9914|1.6207|1.7707|1.3307|1.1607|1.4607|2.0907|2.1496|2.1246|1.8168|1.6992|1.978|1.1255|-0.0897|-0.7297|-0.6597|-0.7397|-0.7997|-0.8897|-1.0069|-1.055|-1.045|-0.785|-1.035|-1.1972|-0.6272|-0.6972|-0.4972|-0.5972|-0.7372|-1.1872|-1.1358|-1.4193|-1.3471|-1.3171|-1.0271|-0.9271|-1.2271|-1.5051|-1.5656|-1.6656|-1.4112|-1.5891|-1.6873|-1.5659|-1.6294|-1.8798|-1.4366|-1.1366|-1.1266|-0.6066|-0.6866|-0.6166|-1.2666|-0.9966|-0.9666|-1.1066|-1.4166|-1.2766|-1.1066|-0.8466|-1.3966|-1.5266|-1.2066|-1.3866|-1.1266|-0.9266|-0.6366|-0.5966|-2.1766|-2.4795|-2.7156|-4.1684|-2.4277|-2.3919|-2.0219|-2.2299|-2.5166|-2.2734|-1.8234|-1.7834|-1.9634|-2.0834|-2.4434|-2.1334|-2.3234|-3.0734|-3.2765|-3.4123|-2.9614|-3.2488|-3.4764|-3.0438|-3.3203|-3.4565|-4.7961|-3.8956|-3.3868|-3.319|-2.889|-3.559|-3.8538|-3.7309|-4.3433|0.9222|2.2822|1.6322|0.9222|1.3322|1.7422|1.7722|2.7422|2.4122|2.5322|2.2022|2.6022|2.7022|3.3722|3.592|-2.3956|-2.4035|-2.3126|-1.9426|-2.1026|-2.4946|-1.8846|-1.7746|-1.5846|-2.2646|-2.1046|-2.3046|-2.3646|-2.89|-2.35|-2.48|-2.67|-2.69|-3.3|-3.2411|-3.3663|0.4524|0.0224|0.6724|2.5524|2.5624|2.8324|3.0024|2.7824|3.9666|3.2223|3.577|3.1022|3.2058|3.1787|-0.0824|-1.1424|-2.1924|-2.4798|-2.8848|0.4414
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|-6.7183|-6.8981|-6.909|-7.3957|-7.5957|-8.8396|-7.8002|-6.8002|-7.4002|-6.5002|-7.8002|-8.2002|-8.9002|-10.4114|-9.8102|-9.2102|-10.2102|-11.1102|-11.0102|-12.4102|-13.2502|-14.8724|-16.4083|-17.4925|-18.4361|-25.7529|-13.9529|-12.7529|-13.4529|-19.4529|-22.7365|-26.4795|-22.6605|-22.6895|-26.5828|-29.0586|-30.8985|-32.3178|-33.2809|-34.3676|-37.4014|-35.4014|-45.7571|-40.3079|-40.7492|-45.8492|-49.588|-43.5972|-53.1518|-38.1118|-43.1118|-33.6118|-22.9318|-28.1118|-30.3118|-38.6218|-40.1118|-5.1118|-19.0818|-24.0918|-32.6118|-36.1118|-38.5131|-40.7785|-38.7785|-39.6538|-34.6538|-32.6538|-42.6538|-45.6154|-51.1887|-48.9297|-54.033|-60.5922|-60.4358|-59.9413|-59.9413|-46.9413|-25.9413|-15.9413|-28.9413|-31.9413|-27.9413|-41.9413|-56.9413|-64.1918|-58.1918|-60.1918|-70.2679|-62.2679|-59.2679|-66.2679|-71.2679|-83.2679|-91.4644|-92.9604|-106.7894|11.769|14.769|18.769|41.769|50.769|113.769|-27.3635|-43.3635|-43.3635|-74.3635|-74.3635|-87.3635|-86.3635|-101.3635|-112.4038|-108.8376|-125.5418|-133.602|-135.89|-161.2178|-157.9086|-161.3429|-184.7659|-161.7659|-195.7659|-178.7659|-211.7659|-238.7954|-235.3838|-269.3709|-315.0232|-312.0258|-291.4731|-304.6923|-321.2313|-292.2313|-254.8925|-136.8925|-60.8925|-135.8925|-145.8925|-107.8925|-101.8925|-82.8925|-108.8925|-86.8925|-128.8925|-166.8925|-266.8925|-268.7139|-266.7932|-333.4924|-320.936|-278.3734|-296.5815|-350.0906|-397.434|-326.9301|-289.9301|-273.9301|-220.9301|-266.9301|-181.9301|-207.9301|-120.9301|-347.9301|-307.9301|-191.9301|-157.9301|-105.9301|-110.9301|-81.9301|-151.9301|-367.9301|-360.8112|-400.5124|-325.7646|-270.7646|-302.7646|-290.7646|-386.7646|-382.1828|-337.4109|-341.4109|-509.7899|-355.3777|-449.1419|-355.6685|-261.6685|-311.6685|-1.6685|-73.6685|-74.6685|-54.6685|-66.6685|-22.6685|-96.6685|-286.6685|-202.4094|-191.6216|-175.3998|-139.3998|-161.3998|-91.3998|-77.3998|-72.3998|-71.3998|-57.3998|-97.3998|-96.3998|-124.3998|-167.3998|-129.3998|-199.3998|-218.9442|-268.3825|-183.4351|-198.4351|-202.3724|-230.4693|-183.1881|-171.8075|-176.8075|-154.8075|-165.0829|-157.0829|-157.0829|-206.7654|-183.7654|-175.7654|-172.7654|-155.7654|-178.7654|-161.7654|-161.7654|-184.7654|-218.7654|-178.7654|-167.7654|-127.7654|-178.7654|-212.7654|-205.7654|-233.0727|-259.1364|-257.2071|-288.0634|-244.2939|-295.2939|-240.2939|-267.2939|-380.4932|162.9518|199.9518|194.9518
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.0061|2.4361|2.4461|2.3661|1.9561|1.3161|0.3261|1.4061|1.8761|1.8861|1.7661|1.6961|1.4161|1.0661|3.1161|2.7961|2.4561|3.1579|2.7756|2.3556|3.1162|2.9869|-0.2548|-1.0448|-0.2748|-1.3548|-1.4048|-1.5848|-2.1048|-2.0074|-1.8374|-2.1574|-2.1574|-1.8374|-2.1074|-2.1174|-2.1174|-1.9574|-1.7774|-2.1074|-2.8774|-2.6174|-3.276|-3.3867|0.7315|1.1615|1.1815|1.3015|1.2415|2.6915|1.2215|1.9015|2.9228|2.227|2.3061|2.4146|2.149|2.4883|2.4676|3.1179|-0.3592|-0.8392|-1.2492|-1.2892|-1.5892|-1.9192|-2.2557|-2.0947|-2.4182|-2.1782|-2.1482|-2.8008|-2.4814|-2.9349|-3.0494|-2.6094|-2.3694|-2.7794|-2.8994|-2.3194|-2.8694|-3.2494|-2.7194|-1.8394|-2.5694|-2.5494|-2.3994|-1.1494|-1.9394|-2.4494|-3.0194|-2.9294|-2.6394|-2.8494|-2.9894|-2.4194|-3.1394|-2.7594|-1.8994|-3.1394|-3.5394|-3.3994|-2.5594|-3.2694|-0.9394|-1.3194|-2.2594|-3.4794|-3.9694|-4.2794|-3.6594|-6.1994|-5.826|-6.4661|-6.3839|-5.5939|-7.0204|-8.9221|-6.8073|-5.8699|-4.6899|-5.5299|-5.7299|-5.2899|-5.3199|-6.2399|-7.1799|-7.8438|0.5412|1.2212|0.5612|2.5712|3.4412|3.9012|4.3712|6.0712|4.4912|4.2286|3.5086|3.8486|5.1186|4.9051|4.9522|-0.7762|-2.0662|-3.0662|-3.716|-3.446|-4.0011|-4.3372|-3.2672|-2.7272|-3.5472|-3.0872|-3.5372|-2.7172|-2.6772|-4.0972|-4.7204|-3.5004|-3.7104|-4.0304|-4.6404|-4.5566|-4.4966|-4.6566|-4.7566|-3.8866|-2.3466|-4.3366|-5.3866|-5.6995|-5.9622|-5.6207|-4.2807|-4.9507|-3.3507|-3.6507|-3.7007|-3.8807|-4.4407|-6.0492|1.8101|2.6901|4.1201|5.4463|3.8095|4.8695|3.6795|3.1695|3.0895|3.8795|5.9594|-1.7247|-3.4947|-4.5635|0.5238|1.4338|1.4038|1.6438|0.9238|1.0838|1.7438|2.2438|1.5838|1.3038|1.6138|2.0338|2.5238|1.7338|1.4838|1.4438|1.3238|1.5138|1.0338|1.6638|1.9438|2.5938|3.1726|2.6667|3.7405|2.4405|0.8505|1.8605|1.8505|2.4905|2.0344|1.8044|1.7244|1.8644|2.3544|2.3249|2.9149|2.6049|2.7506|2.3806|2.1906|1.6906|2.1406|2.0806|2.7206|2.2606|2.4706|2.1406|2.6906|1.5906|1.8606|1.9806|1.4906|0.8206|1.5306|1.8906
02382|17546|/equities/washington-federa|R2000VALUE|-2.3106|0.0547|1.0947|1.3647|1.0547|1.0747|1.3847|1.4247|1.8947|2.3447|2.6125|2.487|2.087|2.217|2.9556|-0.377|-0.507|-0.747|-1.927|-1.667|-2.167|-2.637|-2.2809|-2.2509|-1.2309|-2.4009|-3.0849|-2.7739|-2.6439|-2.7852|-2.8152|-3.3552|-2.9352|-2.9852|-3.653|-3.7833|-4.1919|-3.5019|-2.0219|-2.0019|-3.6119|-3.0419|-4.0432|-3.1036|-2.5036|-3.2436|-4.1173|-3.7626|-4.3129|-3.4029|-4.2929|2.4312|3.4212|2.3803|2.7114|2.8049|2.7749|2.6304|3.0203|2.3803|2.4803|2.5303|2.2503|1.7403|1.6403|2.1403|3.4903|3.9803|2.6981|3.4201|3.4835|3.3416|3.6496|3.3972|3.3272|4.2452|4.0439|3.3639|3.9469|2.9169|3.6604|3.126|3.5578|4.8703|-1.8968|-2.2068|-1.3068|-1.6768|-1.9168|-0.9868|-2.6568|-3.3868|-3.2468|-4.2068|-4.5954|-4.1715|-4.2339|-3.7239|-4.1539|-4.2539|-6.0039|-5.2939|-3.8839|-4.2939|-4.8739|-3.7839|-3.2139|-3.6939|-4.0439|-5.0739|-5.4439|-7.2939|-6.8521|-7.3001|-7.2744|-6.7844|-8.1616|-8.0116|-8.749|-9.8028|-8.0376|-10.9913|2.2838|2.1338|3.5538|3.0638|0.8338|1.3938|2.8638|3.7938|1.7238|3.7238|1.0638|5.3138|5.7938|8.6738|-2.5378|-3.7978|-4.0978|-4.8278|-3.0378|-2.6678|-2.8378|-4.1278|-4.4678|-6.4025|-6.045|-6.2634|1.299|2.979|3.109|3.929|3.829|4.849|5.169|5.659|6.1732|5.7232|2.6132|3.7632|4.4232|6.0932|4.5832|3.5032|4.3632|4.9932|5.2532|5.3532|6.8732|-1.99|-5.31|-4.7666|-5.5762|-5.2206|-4.3406|-5.1591|-3.5791|-3.2891|-4.4291|0.2512|1.1112|0.4612|1.7512|1.8312|3.5412|4.6157|3.8531|3.9831|4.2578|3.8078|4.8542|4.5152|5.9091|-1.2264|-3.2864|-2.6371|-2.8334|1.0057|1.2757|1.2157|0.8757|1.2757|1.1257|2.2057|2.1458|2.2837|2.243|2.5572|-0.6272|-0.7272|-1.4672|-1.2672|-0.9972|-0.6672|-1.2272|-0.9672|-0.7972|-0.7972|-0.8572|-1.0672|-0.7372|-1.6772|-1.8772|-1.0572|-1.1572|-0.9272|-0.8872|-0.3372|-1.0072|-1.0672|-1.2172|-0.9272|-1.1872|-1.4272|-1.2472|-1.1672|-1.2072|-2.0872|-2.1225|-2.0925|-1.7425|-2.1225|-2.2925|-2.667|-2.027|-2.847|-1.927|-2.297|-2.407|-2.9122|0.8414|1.0114
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-3.6826|-4.3796|-4.4617|-4.6211|-4.6411|-7.2046|1.8665|3.5665|3.0365|4.5165|4.42|4.8073|4.2706|3.0206|5.2384|-2.1942|-2.9342|-2.8642|-3.2842|-3.0952|-3.2452|-3.9247|-4.138|-4.0352|-3.0452|-2.3452|-2.7452|-2.9552|-3.1652|-3.5252|-3.7352|-4.6652|-5.3752|-4.7952|-5.9952|-6.0252|-7.2641|-6.3173|-6.6568|-4.0668|-5.0568|-4.8068|-6.1068|-3.9768|-3.4568|-4.8368|-6.2681|-4.6981|-5.6181|0.9667|0.5867|3.1067|4.5708|4.6903|3.1542|3.1442|3.1042|3.1342|4.2242|4.4713|4.4448|5.0281|4.9313|3.1213|3.6781|2.629|3.3289|3.0721|2.9407|3.9563|2.9036|3.2774|3.4702|2.3502|2.5602|2.6602|2.4602|0.6802|2.5102|3.1002|3.2847|3.0331|2.4731|3.8768|2.7875|3.1617|3.1564||2.5604|2.9916|1.7882|1.5482|0.8882|0.5282|0.7082|0.5282|1.1282|2.1482|2.4702|2.688|-0.1473|-0.3873|-0.2673|-0.3773|-1.1973|-0.7273|-0.8673|-1.6473|-1.5273|-2.0673|-2.3073|-2.7131|-2.8373|-2.9887|-3.0374|-3.0516|-3.5673|-3.812|-4.1866|-4.0535|-4.0511|-4.5707|-5.2768|-4.6168|-5.1568|-4.1968|-5.9968|-6.4931|-5.9047|-5.7847|-7.2491|-7.5468|-7.662|-6.9134|0.7677|2.4477|4.0677|5.2677|5.3584|3.2584|4.5784|5.3104|3.6971|-0.0897|-2.1897|-3.3897|-3.203|-4.0056|-2.6929|-2.6988|-2.8653|-3.367|-3.0595|-2.6995|-3.1195|-2.9995|-2.7595|-3.2995|-3.7795|-3.1195|-2.6995|-3.4795|-3.5395|-2.8795|-2.5195|-2.2795|-2.6395|-2.2795|-2.3395|-4.6195|-5.3595|-5.485|-4.4484|-3.1884|-3.5484|-4.3284|-3.976|-4.2378|-3.8753|-4.7259|-4.5105|-3.4305|-4.0905|-3.7905|-3.1305|-4.1505|-4.4049|-4.1442|-4.2042|-4.0242|-3.4842|-4.6842|-5.1642|-6.8546|-5.8196|-6.0562|-3.7291|-3.7868|-4.4309|-4.9965|-4.285|-4.0387|-3.8587|-3.7387|-4.2187|-3.4387|-3.7387|-3.4387|-3.9787|-2.0587|-3.6787|-2.1787|-3.3187|-2.8387|-2.5987|-2.2387|-3.6187|-1.6987|-2.2387|-3.2587|-3.9787|-3.6187|-4.6987|-4.6752|-5.3747|-5.5941|-5.9412|-5.2812|-4.5012|-4.1412|-4.6212|-3.9012|-1.6812|-3.3012|-3.8412|-3.7212|-3.1212|-3.1812|-4.2612|-4.3212|-5.7612|-6.8412|-6.2412|-5.8212|-5.7012|-7.3212|-8.3046|-8.1774|-10.2293|0.7276|2.6476|2.5276
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-2.2431|-2.2431|-2.4931|-2.5431|-3.0931|-3.5531|-4.0431|-3.2631|-4.3131|-4.6585|-5.0605|0.5827|0.1827|1.7127|2.3527|1.1827|3.7227|3.9827|4.663|4.9222|4.2986|4.5828|4.7293|4.1614|4.7364|3.8864|4.1154|-0.2778|-2.6678|-3.1278|-3.2178|-3.1678|-3.4978|-3.5078|-3.8678|-3.6478|-3.5878|-4.2278|-5.1536|-4.8824|-4.7717|-5.1917|-6.1056|-5.3156|-5.8557|-5.328|-5.5888|-5.982|-6.0462|-6.2024|-9.9221|-3.5397|-4.5597|-4.4497|-4.2197|-3.5297|-2.4097|-2.5097|-3.1797|-5.0197|-4.5397|-5.2697|-6.1897|-6.335|-4.925|-6.0978|-6.2295|-3.8795|-3.9795|-3.8395|-5.8095|-5.7595|-6.0295|-6.1195|-6.4695|-7.5834|-7.9625|-8.0625|-7.5867|-6.6567|-7.0901|-7.7501|-7.1701|-3.8701|-2.9901|-2.8401|-3.1501|-8.7701|-9.7013|-9.739|-8.759|-8.349|-10.849|-11.8772|-16.7502|-8.1502|-5.4802|-6.7502|-7.4302|-8.2702|-11.7102|-11.4102|-14.8615|3.1218|2.9918|9.9318|10.2987|8.4887||7.0235|8.7435|6.5835|7.1335|9.5535|11.2535|13.8806|9.6794|8.4094|9.1694|5.6894|6.7294|5.5394|5.1694|3.6494|3.8894|2.3894|2.7894|5.6494|7.9394|4.1994|1.2094|1.4794|0.7994|3.5394|6.6994|5.1794|5.2494|4.4794|6.6394|4.5494|5.3494|6.2661|6.8884|7.2799|6.661|7.6372|6.5617|4.2017|5.2017|2.9617|3.9417|4.4417|5.3796|-0.0017|-2.1317|-1.4217|-2.0017|-1.8417|-2.1417|-2.2917|-2.4817|-4.2617|-4.8524|-5.2694|-5.5071|-5.7606|-6.0968|-6.5181|-5.7718|-6.3087|-6.217|-4.247|-5.927|0.9542|1.5942|0.7142|2.7142|1.4842|0.8442|0.0542|1.7342|4.0042|3.4942|2.7842|4.5442|6.3524|5.7816|4.2295|4.5795|4.5834|4.6225|4.0225|3.7178|3.6178|2.1386|2.4286|2.6586|3.2013|3.016|2.016|1.566|2.416|1.876|2.346|2.706|2.7898|2.6198|3.6225|2.7228|2.5255|2.5055|2.4955|1.8755|1.9955|0.8455|1.4455|0.3355|1.7955|1.8655|2.8155|2.2059|2.6859|2.9099|4.0193|2.2981|2.229|2.2428|2.1692|2.688|2.6844|2.7849|3.3722|-0.5969|-0.8569|-0.9969|-0.6169|-1.4669|-1.5969|-2.0669|-2.5969|-2.1869|-2.3969|-1.7369|-2.0369|-1.1869|-1.7869|-1.7969|-2.1969|-2.7169|-3.1569|1.2201|1.2201
02387|13985|/equities/mantech-international|R2000VALUE|5.0882|5.7382|6.6497|4.6569|4.7569|3.9169|4.4169|5.8369|5.5277|5.3377|-0.2935|-2.1335|-2.5735|-2.9635|-2.0435|-3.4035|-1.3035|-0.9935|-3.2835|-2.5135|-2.1635|-2.2035|-2.6135|-2.5035|-1.0335|-3.3835|-1.9035|-1.1635|-2.9535|-3.0635|-4.5935|-4.6835|-5.4035|-5.9035|-6.8735|-7.9672|-9.9324|-7.1402|-7.2302|-8.0702|-8.4613|-7.1854|-9.5304|-7.9793|-5.6193|-5.5293|-5.8193|-5.4993|-6.9293|-8.2993|-8.1093|1.021|6.301|5.141|5.861|5.241|6.881|7.3417|7.4143|7.3743|6.2943|4.1443|1.5843|1.8443|4.8243|5.6943|7.0743|6.1643|5.2543|7.2143|2.6243|1.2543|2.0343|0.6843|1.1343|1.8943|1.9143|0.7743|3.8043|4.0943|5.6743|4.0843|5.0543|6.5543|9.1243|9.9843|10.2543|11.2542|12.583|12.0817|16.5608|-5.9472|-7.7172|-9.8072|-8.2572|-7.9672|-7.9572|-7.5772|-11.4172|-12.4072|-13.297|-13.767|-13.667|-19.0539|-13.9038|-16.072|-15.6452|-14.6252|-15.6052|-17.0424|-16.4488|-20.7676|-14.1641|-8.8541|-7.8241|-8.8241|-12.7041|-9.3341|-9.4041|-11.8641|-12.1441|-15.6141|-15.8241|-15.1741|-15.5441|-11.9141|-19.0641|-16.7441|-16.9341|-12.3941|-23.3541|-17.4452|-17.8152|4.5327|10.7827|9.8027|7.1927|6.5627|9.8427|10.2427|9.8127|12.1918|11.8343|12.2831|9.2914|9.2614|6.4014|7.4914|9.5714|10.1187|11.1587|12.3891|9.835|8.905|9.525|11.325|11.2805|10.1419|8.5719|10.6819|10.0619|10.5008|6.9508|7.2708|9.0308|7.4008|8.3408|8.5408|8.0908|3.1108|3.6708|3.7508|5.0508|8.7708|9.4235|8.8935|9.1235|3.7335|2.9435|4.7635|3.7135|8.1135|6.178|4.608|5.638|6.8934|6.0293|6.8859|6.9265|7.0323|6.8923|8.422|-1.5578|-2.4778|-1.8778|-5.9078|-4.9289|-4.8189|-5.2111|-6.1011|-5.9658|-5.0858|-6.1803|0.4162|0.1562|0.3662|1.1262|2.5662|0.0362|1.0462|1.5562|1.2162|1.6362|2.7962|2.4862|2.7162|2.4962|4.5162|4.4862|3.9862|3.4062|2.0162|1.4062|5.6062|5.8486|5.7862|5.7368|5.8368|6.6509|7.5949|7.6066|8.5562|-0.4797|-3.5497|-0.3697|-0.5097|-0.7897|-0.5097|-1.0697|-1.3897|-2.2697|-3.5697|-3.0397|-4.2097|-4.5597|-8.0797|-8.5291|-7.3291|-8.1691|-8.8534|-6.9817|-6.0017
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|2.7418|2.8718|3.8518|4.727|4.8739|3.4548|3.0548|3.6348|3.3848|4.1948|4.1814|3.9514|2.5614|3.1514|4.5614|3.8214|4.0314|4.6333|4.9344|4.3844|5.7105|5.2194|5.3266|-0.3566|-0.0266|-0.6366|-0.3366|-0.5866|-0.0666|-0.6566|-0.7766|-1.4066|-2.0466|-1.7766|-3.5666|-4.9466|-4.6966|-2.9066|-3.8866|-3.8366|-5.6366|-5.3166|-6.8751|-5.742|-5.072|-5.712|-7.6866|1.3551|0.1651|2.1751|1.1651|3.4751|5.089|4.2078|5.4456|3.0756|3.0056|3.6056|3.7456|3.5156|1.3356|1.1456|0.2356|0.6556|0.8256|1.8156|4.1056|4.4856|4.3296|5.4367|4.5797|4.5597|4.4597|4.3297|5.0797|5.3713|6.9168|4.2768|6.0031|5.0013|4.816|3.636|4.466|6.5028|4.6802|3.8702|4.6402|5.2502|4.8902|5.4696|5.1524|6.1976|5.1393|3.2193|2.6193|3.0793|2.9593|4.8293|5.5993|-1.342|-2.442|-2.932|-2.172|-2.552|-1.972|-1.702|-2.222|-2.752|-4.882|-4.722|-5.582|-7.522|-7.9344|-7.8493|-8.0093|-7.557|-8.5644|-8.2927|-8.1535|-9.4111|-8.9511|-10.579|-10.9599|-9.1799|-10.4599|-10.0022|-11.7622|-11.6792|-8.5492|-5.7792|-9.4592|-7.9992|-9.5892|-9.3935|0.6196|3.0496|1.9696|1.7496|2.6496|3.2796|3.4696|3.0096|2.2496|2.4396|1.3196|1.7696|1.4396|2.1396|4.6096|5.9879|4.9444|5.4888|5.1225|5.8061|6.6618|-0.7016|-1.1116|-0.2916|-1.9316|-1.8716|-3.3316|-3.6116|-3.5316|-4.9216|-4.0516|-3.0616|-3.4916|-3.5116|-3.0716|-6.6916|-8.1473|0.7412|2.4912|4.5912|5.6312|4.3112|6.0212|4.0812|4.2712|4.2712|4.9712|4.5512|5.6012|2.6512|3.7512|3.9112|4.1312|3.8912|3.5512|3.3912|3.5812|3.9512|3.3112|4.9312|4.2612|2.5912|4.5412|5.4804|4.5004|4.5804|3.0804|4.0004|3.4704|3.3604|2.8704|4.6204|4.7766|4.9615|4.3215|4.8715|4.3091|3.6991|3.729|4.5561|3.3718|3.9007|3.4507|4.4107|2.4607|2.1607|1.7807|2.1107|2.5507|2.9207|2.4307|2.7107|3.143|3.3293|2.9993|2.8322|3.4322|3.8541|-1.0599|-1.47|-1.3|-1.2599|-1.87|-2.44|-2.1499|-3.2599|-2.69|-3.55|-2.6699|-3.44|-2.93|-4.14|-3.45|-3.3099|-4.62|-4.8099|-4.8949|-4.2233
02389|20300|/equities/national-health-investors-inc|R2000VALUE|5.4911|4.8811|4.4911|5.3011|5.2511|4.7811|5.2911|5.9156|5.4489|5.5789|5.8545|4.9145|5.0945|5.3479|6.3079|5.4079|4.8279|4.8579|3.0279|3.0479|3.7979|5.6379|4.7379|6.3979|8.0287|6.3436|7.3636|6.6623|8.2048|7.0395|8.4795|8.5828|7.1744|7.8144|6.4844|4.4544|2.3844|2.4544|1.9044|2.4044|1.3344|2.9044|2.5944|3.9944|5.5144|4.6644|2.7244|5.4344|3.4944|5.9544|1.8644|4.8744|7.1027|5.4791|5.6656|6.1496|6.2301|5.181|4.941|2.191|2.661|3.901|3.231|0.021|1.871|1.961|2.261|2.611|4.841|5.6423|5.7809|4.8715|6.4978|4.4503|4.9929|4.1829|3.5529|2.4329|2.5829|3.1629|3.6429|2.9129|4.8529|6.2329|5.0529|4.2429|5.9529|7.1154|5.8855|6.5228|-0.5272|-0.8872|-2.1272|-3.3872|-5.6172|-4.6772|-5.1972|-4.7872|-4.1772|-5.2372|-6.4472|-7.0372|-5.5372|-4.9072|-3.6372|-3.4172|-2.3272|-3.1772|-5.8872|-6.5272|-6.6072|-9.8272|-8.1177|-6.2877|-5.9677|-3.1377|-5.9177|-5.3277|-4.9177|-6.2077|-5.3177|-4.6477|-4.4677|-6.6977|-7.6477|-9.4177|-14.5724|-8.8471|-4.7771|-4.6471|-8.0671|-8.849|-8.5716|4.6489|5.1489|6.2489|-0.4683|-0.7483|-0.7483|-0.8683|-1.3583|-2.2383|-2.7683|-2.4883|-3.4683|-3.7383|-4.6983|-5.4335|-3.9535|-3.7335|-3.0835|-3.3135|-4.7035|-4.1635|-4.0635|-3.9135|-3.4935|-3.2735|-4.2235|-2.6335|-2.3335|-1.3735|-3.8135|-5.2235|-4.1835|-4.1135|-4.1135|-4.5835|-4.0135|-5.7335|-6.6435|-6.1335|-6.5435|-6.3435|-3.1135|-4.8635|-4.1335|-5.8935|-5.2135|-5.1235|-5.5135|-6.8062|-5.8759|-4.5159|-2.8259|-1.9759|-4.2359|-2.4359|-5.3359|-6.2838|-5.9444|-5.3744|-4.5944|-5.7044|-6.3126|-5.7726|3.0418|1.7418|1.7818|0.3518|1.8818|2.8118|3.3318|4.1318|4.2003|3.2603|4.3003|3.6503|3.9303|4.4753|4.4465|4.9733|-1.3078|-2.3778|-3.7178|-2.6478|-4.5365|2.58|2.6532|3.2232|2.6932|2.8132|2.9932|2.9832|3.1132|3.5232|3.6532|3.6525|3.5911|4.0153|4.0553|3.992|3.7227|3.7619|4.1577|3.988|5.6667|3.5863|3.4194|3.5194|4.201|3.7844|3.8466|3.6079|3.9975|3.0575|3.4675|2.8275|1.8575|2.4575|3.2375|4.2475
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|1.8712|1.8712|2.4012|2.7908|2.0108|1.4708|1.9208|2.8308|2.6739|2.5539|2.489|2.309|1.909|2.039|2.599|2.089|2.179|2.4472|2.9591|2.9407|3.3647|2.9327|2.6127|2.5227|3.3785|2.8198|2.8498|3.0865|3.3511|3.834|3.6372|3.4554|3.3754|3.7054|3.4154|2.4454|2.8154|3.3854|3.1454|3.1631|1.8731|2.4831|1.1031|1.6931|2.5731|1.3531|1.1631|1.7531|1.7531|2.2831|0.6831|2.3531|3.0252|1.7477|2.0177|2.1563|1.7653|2.3026|2.2257|2.1657|2.1507|2.3842|1.7371|1.5971|1.7171|1.6471|1.8371|1.4671|1.6471|2.229|2.3278|2.4892|2.2837|1.7037|1.6637|1.1437|1.4937|1.4437|1.7637|2.2974|2.3306|1.8406|1.6806|1.7706|1.1106|1.1006|2.1306|2.0406|1.8206|2.1406|2.6606|3.1579|2.6672|2.0772|2.7572|2.7531|2.5431|2.8331|2.5931|2.1031|2.0131|2.6431|2.9431|2.9431|2.6031|2.8031|2.8831|3.3231|2.9631|3.0431|2.0131|2.0731|3.4431|3.3931|4.3431|4.7685|4.4657|4.0857|4.3157|4.4957|5.7857|5.0834|4.9034|4.3434|4.7834|5.9234|-0.7068|-1.6768|-2.2968|-2.3568|-3.5668|-3.9068|-4.2468|-1.6468|-1.0168|-0.4168|-1.6468|-2.1268|-1.5568|-1.7668|-1.9868|-2.0868|-1.3668|-0.7768|-0.9868|-0.2168|-0.9568|-0.8968|-0.0768|-0.2768|-0.3068|-0.2768|-0.3068|-0.0968|-0.7368|-0.7868|-0.8968|-0.7568|-1.3468|-1.3468|-1.9868|-2.1168|-2.6568|-3.0868|-2.3068|-1.7168|-1.6168|-1.8268|-1.5068|-1.8968|-1.3268|-0.7868|-1.3268|-1.0968|-0.5568|-1.6968|-1.1368|-0.9468|-0.3868|-0.4768|-1.0868|-1.0868|-0.6768|-2.1268|-0.6768|-0.8668|-1.9968|-1.4168|-2.7768|-3.1868|-2.4468|-2.0768|-2.8268|-1.8768|-3.4168|-3.3843|0.0664|0.7164|0.5164|0.2264|0.1064|0.5264|0.8064|2.0764|1.7664|2.3164|1.8364|2.5564|2.6961|2.1|2.07|2.23|2.3966|2.7813|2.6271|1.3471|1.5771|1.8971|1.929|2.0933|1.6853|1.1653|1.1653|1.6253|1.1553|1.6453|1.3953|1.6553|1.4653|1.8794|1.8094|1.656|2.0238|1.5925|1.6325|1.7089|1.9777|2.1258|1.9125|1.4525|1.5625|1.2425|1.3625|1.1525|1.4325|1.1025|1.7225|1.9025|-0.3853|-1.0453|-1.2753|-1.2153
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|4.7263|4.5463|5.6463|5.8437|6.1141|6.6712|7.1134|4.3934|4.7434|5.8834|5.9149|5.5932|4.993|4.6565|6.0065|4.6716|4.6679|5.6299|5.3599|7.1238|5.3109|4.2609|4.1609|4.3909|5.8409|5.3809|5.6009|5.5109|5.9121|-0.8049|-1.1049|-1.8149|-3.0649|-3.1749|-5.2549|-6.5488|-5.9788|-3.4188|-3.5288|-3.0888|-3.5888|-2.8788|-4.3288|-3.2188|-2.9888|-4.8388|-6.0564|0.4387|0.7587|2.1987|1.0687|3.1087|4.1187|3.7987|4.2087|4.2531|3.8231|4.2231|5.1051|5.1806|4.554|4.6884|3.3984|2.7384|4.4284|4.6687|4.7734|5.1134|4.7834|5.3934|5.7627|7.7369|5.3532|5.1591|-0.0336|-0.2536|-0.7936|-2.0736|-1.7436|-2.2136|-2.7636|-3.0936|-3.8436|-2.2936|-2.9236|-5.6136|-4.7836|-4.5836|-7.1136|-7.1729|-7.7916|-6.8531|-7.7731|-7.9131|-7.3043|-7.0543|-6.3243|-5.5643|-7.0443|-8.2843|-10.0606|-9.9606|-7.2006|-7.0506|-7.6306|-6.6606|-7.7506|-8.1206|-9.9006|-12.1906|-11.1506|-13.7657|-12.5146|-14.3558|-8.9958|-8.5858|-9.8758|-9.8358|-9.7258|-10.7658|-7.7458|-11.8858|-13.2458|-12.8858|-15.1158|-9.3458|-18.0058|-13.0458|-11.3058|-10.5258|-15.6158|-12.3558|-15.5558|-12.1136|0.0702|0.8601|3.1002|5.5401|7.0202|5.8502|8.3202|7.1802|5.0202|6.2901|4.7602|4.0802|2.8302|4.7901|8.2402|6.1301|6.9202|7.4142|5.4742|7.1642|7.8035|8.5017|8.7585|9.2461|-0.0016|-1.6316|-5.0516|-2.9616|-3.3716|-7.4616|-8.3226|-6.3626|-6.1026|-4.7426|-5.0226|-7.2826|-9.6518|-8.2134|-7.0634|-4.3034|-4.1734|-5.2234|-5.8834|-5.0434|-7.4335|-6.5621|-7.2521|-4.9321|-3.8121|-4.7421|-3.8321|-3.3821|-2.6821|-3.7121|-3.7721|-5.4621|-6.1421|-7.0421|-7.5407|-6.5707|-7.2658|0.1322|3.2522|4.7722|6.1022|6.2119|5.716|6.5255|4.9234|6.8404|5.291|6.6928|5.0712|3.3812|2.1512|2.7812|2.7512|2.9712|2.2012|2.6312|1.1912|1.9412|2.1312|3.4612|2.8212|2.4412|1.9812|1.3812|2.7012|2.7713|2.4612|2.9112|2.5512|3.2112|3.6512|4.4812|5.2212|5.2386|5.7157|-0.9578|-0.7378|-1.2578|-1.1878|-0.7378|-0.1678|-0.3078|-0.6678|-1.0778|-1.0278|-3.1878|-3.1678|-4.3178|-3.3786|-3.8757|-3.7713|-3.4841|-3.1441|-3.6541
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|3.3443|4.0843|4.2229|4.6529|3.2829|3.4729|2.7429|1.1529|1.2429|2.2529|1.7229|1.5929|1.0529|1.9129|3.8729|3.4038|3.8715|3.6944|5.2399|4.1393|3.3765|3.2051|3.2251|3.1451|3.0351|3.0051|3.4451|3.2351|2.9951|2.6751|3.2051|3.3251|3.3851|3.8051|2.3851|2.5151|2.3951|4.6651|3.8029|5.1132|3.3942|1.7542|1.7842|2.2042|2.0942|1.8642|1.2542|1.9642|1.8942|3.0342|1.2642|2.4742|2.1342|1.7042|2.5542|2.9042|3.4358|-0.5135|-0.7935|-0.8535|-2.0135|-1.9635|-1.8235|-2.9935|-2.3435|-2.4535|-2.9335|-2.8635|-3.0335|-3.9035|-4.5744|-5.0549|-4.1122|-4.3922|-4.9335|-6.0343|1.5108|0.3408|0.8808|2.1008|3.2608|2.6808|4.1108|4.8508|6.1287|-0.4482|-0.4182|-0.5382|-0.8982|-1.9882|-3.7382|-3.2082|-4.5982|-5.0182|-4.1682|-3.6082|-3.2582|-3.7782|-4.3682|-6.9682|-7.6724|-7.0224|-7.6224|-8.8499|-9.4366|-9.3595|-9.0645|-10.1433|-9.7359|-12.0243|1.8991|5.1491|4.5891|6.1991|10.0291|8.2891|7.0591|8.3291|8.4591|8.7491|10.0491|10.3891|11.7173|10.9508|9.7708|11.6062|6.7162|7.5962|9.7513|7.932|5.702|6.582|3.582|2.812|4.762|4.2554|4.2554|3.9654|4.3554|2.6254|1.9454|1.3554|4.1954|3.6275|3.3475|3.9477|2.861|2.601|2.491|3.2744|3.2182|3.5719|2.5753|2.1753|1.6253|2.9353|2.4911|2.3811|2.8311|3.0606|3.6201|-0.766|-1.206|-1.346|-0.806|-1.316|-0.636|-0.876|-0.916|-1.126|-0.926|-0.596|-3.146|-3.0654|-3.3654|-3.8721|-3.7818|-3.6131|-4.0862|-4.7235|-5.1759|-1.8259|-1.7759|-1.5459|-1.6759|-2.6459|-2.7359|-3.7859|-4.401|-4.2078|-4.1392|-4.2863|-4.9164|-3.6464|-4.6364|-3.0164|-1.8064|-2.4964|-3.4864|-3.2464|-4.5664|-4.0164|-5.0638|-5.0414|-4.2562|-4.9562|-5.6587|-2.9887|-2.8187|-2.4387|-2.3087|-3.1987|-3.0687|-1.5087|-4.4787|-4.4087|-6.0075|2.0056|2.8956|2.8256|2.8056|3.7256|5.0429|-1.3451|-3.0251|-2.9051|-2.7151|-3.8851|-3.3607|-3.533|-4.105|||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|-3.326|-2.906|-2.536|-1.816|-2.566|-2.616|-2.466|-1.956|-1.506|-0.976|-1.016|-1.546|-1.966|-1.176|-0.066|-1.036|-0.516|-0.046|-1.316|-0.546|-2.426|-2.536|-1.966|-2.086|-1.396|-3.416|-3.236|-3.816|-3.426|-3.656|-3.566|-3.056|-4.186|-3.766|-4.556|-5.2183|-5.8623|-4.0423|-4.0323|-4.7023|-6.1233|-4.6933|-6.4704|-5.9042|-5.1942|-5.1642|-6.838|-6.0012|-7.2219|-4.7519|-6.3419|3.5972|4.4661|3.3261|3.5767|2.9267|3.5367|4.4136|3.7401|3.6245|3.1339|4.1039|2.8439|2.3539|3.3039|3.8149|3.2782|3.7681|3.1673|3.9325|3.8117|3.6636|3.7645|3.5428|3.6961|3.5061|3.4761|2.3461|4.0061|4.0829|4.9073|3.7873|4.2473|4.8704|4.5715|4.605|5.0772|5.3132|5.2332|6.8552|-1.6815|-4.6715|-4.5315|-5.6815|-5.5777|-5.4372|-4.9472|-4.9972|-5.1272|-4.5972|-4.6972|-4.1372|-1.1872|-2.5572|-3.8072|-4.2572|-6.5872|-7.3672|-8.128|-9.61|-8.6933|-10.6365|-9.9755|-11.69|-10.9488|-7.8488|-7.7088|-8.4088|-10.2264|-10.9283|-9.4733|-10.1533|-11.2131|-13.1256|-9.5756|-9.7256|-12.3456|-10.3256|-7.7656|-7.2556|-9.8056|-8.4856|-11.0656|2.1711|5.4611|10.6211|6.9856|6.8974|6.1643|5.8443|6.2643|6.3811|5.2611|3.6811|2.2611|1.8311|1.0011|2.6811|3.4411|4.0011|5.0411|6.0201|-0.7288|-0.6988|-0.8688|-0.0088|-0.0688|-0.8588|-3.0188|-1.9788|-2.4988|-1.0988|-2.9088|-3.9288|-3.3288|-3.5688|-3.8088|-4.0388|-3.7488|-5.6788|-6.0368|-5.0468|-5.5268|-4.1968|-3.3268|-4.8768|-3.3868|-3.1668|-3.6668|-3.6868|-3.9968|-4.4068|-3.3768|-4.6668|-2.4268|-1.8568|-3.5068|-1.7568|-2.8268|-3.0568|-2.1868|-0.9468|-1.0568|-3.5168|-5.3048|-4.9803|-4.1309|0.6341|0.8841|0.5441|0.9041|1.5941|1.7541|2.1041|1.2241||1.3541|2.0041|1.7141|2.3541|1.8441|2.1641|1.8941|2.0741|1.4841|1.4341|0.9641|2.8341|3.3741|1.6341|1.9041|1.3141|2.0141|2.3641|2.4441|3.0241|2.6641|3.1641|2.2741|2.7141|3.0641|3.8077|2.5777|2.3877|3.0877|3.1019|3.3482|-0.1344|-0.3644|-0.8344|-0.4344|-1.7944|-1.4143|-1.9544|-1.4444|-2.1244|-1.6844|-0.9344|-1.8844|-2.0444|-1.0743|-2.3644
02395|16127|/equities/first-merchants-corp|R2000VALUE|1.0322|1.0022|0.9522|1.0122|0.7722|0.6222|0.8822|1.2722|1.4622|1.5822|1.735|1.445|1.595|1.6794|1.8994|1.931|1.8938|2.0915|2.1067|2.2446|2.4151|1.8651|2.0551|2.2451|2.2551|1.6851|0.9651|1.3051|1.2251|1.0451|1.1551|1.5851|1.6151|1.5451|1.2851|1.1151|0.8851|1.7251|2.0451|1.7851|1.3751|2.3351|1.8251|2.4751|2.1851|1.8251|1.4251|1.9951|2.3751|2.6551|1.3651|2.1151|2.8696|2.4695|-0.2244|-0.3244|-0.7444|-1.2244|-0.9344|-1.0244|-1.6844|-1.8544|-1.7244|-1.4344|-0.7144|-0.8944|-1.4844|-1.5944|-1.5344|-1.8944|-1.9837|-2.3258|-1.9519|-2.0419|-2.0019|-2.2319|-2.5054|-2.5938|-2.7853|-2.8937|-2.6575|-3.2588|-3.04|-2.43|-3.23|-3.2061|-3.3595|-3.7717|-3.9991|-3.8191|-3.9624|-4.4654|-4.8621|-4.9584|-5.4688|-5.4037|-5.4086|-6.0089|-6.1661|-6.6067|-7.1969|-6.9594|-4.7394|-5.8594|-4.9494|-4.4494|-4.2694|-4.6794|-6.0094|-6.5594|-7.4894|-9.4766|-9.2712|-9.6735|-10.4767|1.215|0.395|1.135|2.015|5.105|7.555|6.285|5.885|4.715|5.235|4.885|3.155|5.025|6.445|6.725|3.845|5.325|3.525|4.295|7.575|10.235|-3.0924|-4.6924|-4.7624|-3.7224|-2.3424|-2.6224|-3.3924|-4.5724|-5.2724|-6.0924|-6.8165|-7.4445|-7.6672|0.0528|1.7128|3.2728|3.0528|3.2528|3.7628|4.5828|4.5728|8.1228|5.5528|7.1528|7.327|8.8127|6.7627|4.5327|6.3827|7.3713|7.7964|8.0566|9.7307|-0.9329|-5.5329|-4.8629|-4.6929|-3.3529|-2.0029|-4.4629|-2.9929|-3.2429|-2.9729|-2.8429|-3.5129|-4.1729|-3.2129|-4.9129|-2.7829|-1.5129|-3.3729|-2.1029|-4.2029|-4.6229|-3.7429|-2.4829|-2.3429|-1.7629|-6.5729|-5.5216|-4.7297|-2.7997|-2.2197|-2.8497|-2.5597|-2.0097|-2.6297|-2.2397|-3.2597|-3.0497|-2.4597|-2.9597|-4.2466|-2.7766|-3.0366|-3.3465|-3.5465|-2.8365|-3.4765|-4.0128|-4.5386|0.9423|1.3523|1.7723|2.3623|1.2123|1.7223|2.6323|2.4523|3.3123|3.4348|3.8253|3.2937|3.486|3.746|-0.0686|-1.0486|-2.0086|-1.9086|-1.6986|-1.9286|-2.2986|-2.7786|-2.8386|-1.9186|-2.5486|-2.2686|-2.5286|-2.5786|-3.5386|-3.1786|-2.9086|-3.6586|-3.7486|-2.8686|-2.1186
02396|15309|/equities/arkansas-best-corp|R2000VALUE|3.1105|3.2305|2.9505|3.7405|2.6005|1.7905|2.0105|1.6805|1.3505|3.1705|2.7005|1.8205|3.1105|3.3005|3.9105|4.5405|5.1705|4.7205|3.8505|6.4005|8.3129|-2.5449|-2.6549|-3.0649|-1.7849|-1.9549|-1.8049|-2.7749|-3.2349|-3.5349|-3.4649|-3.6849|-5.0649|-5.6149|-5.9949|-7.4149|-8.5327|-6.7669|-5.6969|-5.4969|-7.3869|-6.7369|-8.9699|-8.6988|-8.5331|-8.0506|-9.674|-9.4472|1.8386|4.1986|2.9686|6.3786|7.8686|-1.0032|-0.9332|-0.5132|-1.6432|-1.8132|-2.1532|-3.3132|-4.6932|-5.8332|-7.7932|-8.6432|-10.3343|-6.5843|-4.9643|-4.6743|-3.4443|-1.3843|-1.6443|-5.1343|-5.5043|-8.7543|-8.3211|-7.9911|-9.1711|0.7204|2.1504|4.8004|3.8204|2.2404|4.8604|7.7604|9.8377|9.2496|8.8229|10.6638|9.4826|9.8362|9.5262|7.4062|6.8762|9.1962|8.1662|9.2362|11.1962|9.5595|10.0595|-0.8404|-2.3804|-4.5504|-3.1804|-5.6404|-6.9204|-4.4604|-7.2904|-8.4004|-8.2204|-10.3504|-9.2104|-11.7604|-14.1977|-13.8002|-13.559|-10.299|-13.029|-14.2178|-14.5299|-12.1699|-7.9399|-10.3199|-11.9199|-14.6499|-11.7599|-12.0099|-15.9799|-17.2843|-19.2361|-15.0961|-19.954|2.0453|3.3053|0.8253|7.7353|12.6853|6.3253|5.0753|7.2853|7.9153|11.2253|12.0453|8.4453|6.3853|15.2953|8.2553|7.9453|9.4753|11.7753|8.0453|10.1353|9.8253|9.6053|12.4653|11.1053|13.4353|16.5137|10.3087|9.3287|11.5987|8.9587|12.8041|10.8079|9.3976|7.6376|8.3076|9.6476|11.1373|11.6981|10.4926|-6.9226|-8.7726|-9.7601|-8.1835|-7.8235|-7.9686|-5.2986|-7.6086|-8.0585|-9.5488|-8.1426|-10.6312|-7.4003|-8.9081|-6.8941|-5.1441|-7.2741|-7.4082|-7.0382|-8.718|-7.1316|-7.8834|-8.0334|-6.9434|-8.0134|-6.7534|-3.1834|-3.3634|-3.8334|-4.3634|-4.1334|-3.4734|-3.6634|-2.2334|-3.9734|-4.4334|-4.6934|-3.6034|-3.8034|-4.3334|-5.6634|-7.0834|-8.5066|-7.9034|-8.9137|-7.1237|-7.5037|-2.7337|-4.5837|-5.9737|-5.7837|-8.6637|-6.2237|-5.2137|-5.3937|-9.1437|-8.6475|-8.625|-9.0139|-10.4287|-10.5908|-10.6376|-11.0112|-14.0102|2.0569|5.9469|9.8069|7.4969|3.9369|3.4069|4.7369|4.1669|5.3169|3.0569|5.8869|2.6469|5.8469|5.1569|5.4069|6.9169|8.9869|12.5138
02397|17114|/equities/sandy-spring-banc|R2000VALUE|1.6647|3.2047|2.5647|3.0747|2.4747|1.1247|1.4947|2.6547|3.7847|4.1657|3.8249|3.8049|-0.1125|-1.1425|-0.3925|-1.2025|-0.6525|-0.6125|-1.2825|-1.1025|-1.1725|-1.2625|-1.1425|-1.1625|-0.8825|-1.6825|-2.2825|-2.1125|-2.4325|-3.4825|-3.1825|-3.2125|-3.3625|-3.4825|-3.4925|-3.3425|-3.0825|-2.5525|-2.1425|-2.8825|-4.9825|-3.8725|-4.9725|0.6432|1.2932|0.4032|0.0432|1.1932|1.0332|2.8432|0.7932|3.1632|4.2424|3.491|4.1567|3.652|2.832|2.822|3.442|4.2661|3.6251|4.2785|3.9778|-0.097|-0.327|-2.447|-2.567|-3.537|-3.427|-3.9661|-4.169|-4.3384|-4.5449|-5.1321|-5.1634|-5.5916|-5.7156|-5.4168|0.3761|1.5161|2.3161|4.3561|5.2061|5.7174|4.0274|4.4074|5.0374|6.0399|4.8699|6.5338|-1.2794|-1.7694|-1.8294|-2.1794|-2.5194|-2.0394|-1.9294|-3.1594|-2.8894|-3.8294|-4.3094|-3.3494|-0.4594|-1.9694|-2.4694|-2.2594|-3.7694|-4.4094|-5.9394|-6.4094|-6.7494|-10.3194|-9.1237|-9.6575|-9.0878|-8.0078|-9.9448|0.442|2.592|6.482|7.112|8.092|7.582|5.132|4.992|5.202|1.552|3.252|5.022|7.102|3.972|3.912|4.632|5.132|8.372|9.132|-1.3232|-2.3431|-3.1331|-3.0031|-2.3831|-3.7332|-4.5831|-4.6731|-5.4831|-7.5918|-6.587|-6.8895|-6.7039|-7.0876|-7.0118|-5.4806|-5.4606|-5.7106|-6.7424|-6.9482|-6.6285|-6.0325|-6.6725|-5.5825|-5.7625|-4.3425|-5.5525|-6.8625|-5.8625|-4.2625|-4.4825|-3.4425|-3.1825|-4.1725|-6.9325|-6.3625|-7.5825|-5.4125|-3.2125|-4.1425|-2.8225|-3.7125|-4.3125|-4.6125|-4.0725|-5.3625|-4.7525|-4.6625|-2.5625|-2.1925|-2.9525|-2.1125|-2.5625|-2.9725|-1.7425|-0.8425|-0.5925|-2.0625|-6.7725|-6.9311|-6.0651|-5.1179|-5.0043|-5.431|-4.481|-4.021|-5.231|-4.0893|-4.7693|-5.5403|-5.0681|-4.3152|-4.7524|-4.3624|-4.0124|-3.2324|-3.4224|-2.3224|-4.9824|-4.4783|-6.3997|2.2428|2.5828|2.4028|2.3928|2.4828|3.3728|4.2228|3.7528|4.6128|4.5953|4.4153|4.5153|4.1253|4.6553|4.6953|2.9153|2.7753|3.2753|2.8153|4.2053|3.7453|2.3753|2.6253|3.4253|2.1153|4.1453|2.8353|3.1753|2.0053|2.0553|3.0553|1.2353|2.2153|2.0253|3.0753
02398|8154|/equities/washington-post-co.|R2000VALUE|29.2166|36.2066|40.3066|41.9762|40.9162|38.1062|31.6162|39.1262|34.7562|47.9662|38.8353|42.1153|44.5398|43.0153|36.7653|48.1253|50.6553|-0.9074|-6.2974|-11.4074|-27.3774|-31.8974|-28.4574|-27.4474|-21.1774|-18.8974|-36.7374|-31.2374|-13.3074|-17.8174|-32.2774|-39.9874|-32.8674|-26.8974|-29.3674|-51.8074|-74.5771|-73.2284|-47.2884|-44.3184|-44.0184|-41.9384|-56.9449|-58.1279|-42.8079|-46.8479|-57.4449|-55.9211|8.343|19.333|4.023|22.533|41.633|52.0928|43.0364|32.0438|29.3138|34.0138|34.3475|39.4123|22.4223|19.4123|15.3223|23.1423|31.0723|38.4423|38.4623|44.9123|36.1923|39.8823|35.5123|24.2023|19.3623|18.5623|20.9023|27.0723|29.9823|31.6023|52.8023|57.4623|60.5723|39.4323|41.9223|50.0223|47.7923|34.7823|44.9323|46.6323|55.3423|66.5281|72.2346|-17.8727|-37.7327|-54.1727|-59.0169|-55.791|-60.2833|-66.6787|-68.3001|-67.0301|-65.9301|-67.8101|-61.7501|-63.4701|-29.5701|-26.0701|-49.6001|-51.3201|-61.6201|-79.5601|-76.4901|-90.4312|-90.8185|-77.5978|-62.8278|-58.4578|-77.4378|-67.0778|-66.7578|-60.4678|-63.7578|-82.4778|-75.3578|-79.9578|-70.3378|-74.2178|-108.2878|-75.9678|-48.1678|-55.5478|-101.6478|-130.6498|-120.8225|-90.6717|-72.1308|-50.7307|-44.7708|-62.9408|-52.2408|-44.0807|-30.9108|-16.8708|-50.8808|-48.9108|-51.9408|-61.4308|-57.3808|-59.5208|-74.9008|-69.1786|-76.999|-70.955|-87.2217|-61.7607|-73.8397|-74.3525|-53.1025|-52.4325|-58.8425|-57.9225|-81.5025|-67.8725|-82.2655|-84.7456|-67.9384|-66.1184|-58.9284|-63.0984|-47.0384|-65.5784|13.992|26.272|25.052|30.792|29.882|15.5621|29.882|33.8121|23.5921|35.452|44.082|29.9721|30.802|23.882|31.112|37.072|31.572|28.922|12.672|26.862|9.132|25.452|26.862|25.5021|45.292|28.8438|28.2438|41.0014|-7.8454|-10.2054|-12.9854|-12.4954|-16.9054|-12.8354|-17.3454|-15.4054|-19.4854|-15.9754|-29.4854|-23.3154|-26.9854|-24.9054|-17.8154|-15.7054|-20.0054|-28.3154|-16.5454|-2.6154|-0.6454|-13.1054|-25.7354|-19.4754|-22.5754|-16.0254|-20.5354|-28.6354|-26.8654|-19.3254|-34.8054|-34.1554|-37.5749|-41.5738|-43.1638|-42.6638|-33.3738|-40.8938|-33.0838|-33.5238|-42.2838|-58.2038|-43.4327|-38.5927|-28.9327|-41.5126|-40.9726|-48.4226|-41.2718|-37.6818|-36.6918|-44.7318|-32.5418|-25.8018
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-0.5035|-0.6235|-0.4935|-0.2735|-0.2635|-0.9835|-0.9035|-1.0366|-0.7266|-0.9324|-0.7971|-0.8792|-0.9192|-0.8392|-0.7092|-0.8392|-0.8192|-0.7792|-0.8292|-0.6692|-0.7792|-0.8292|-0.7692|-0.5592|-0.2992|-0.7492|-0.6792|-1.0192|-1.1292|-1.0992|-1.1492|-1.6058|-1.356|-1.106|-1.136|-1.3711|-1.499|-1.4563|-1.1763|-1.0763|-1.3863|-1.2863|-1.4163|-1.5875|-1.1475|-1.3275|-1.8461|-1.6557|-1.7708|-1.4451|-1.6751|0.4939|0.7739|0.3739|0.4639|0.5139|0.2439|0.2839|1.0039|0.9039|0.7239|0.9339|0.6739|0.4839|0.0839|0.2139|0.3539|0.7139|0.4039|0.4839|0.3839|0.8539|1.0539|0.7239|0.8739|0.7339|0.7139|0.6039|0.7639|1.5139|1.7516|1.4302|1.4002|1.6002|1.6519|1.6219|1.5819|1.3019|2.1019|1.9521|1.9174|1.8752|1.2852|1.3352|1.5852|1.5952|1.8252|1.9452|2.2952|2.4063|2.2199|2.1099|2.6416|2.1867|2.4161|2.4761|2.4261|2.7342|-0.5499|-0.3299|-0.3199|-0.6499|-0.7599|-0.9899|-1.2499|-1.3799|-1.6499|-1.8299|-2.2399|-2.4199|-1.9899|-2.1199|-1.8999|-2.6499|-2.3899|-1.8999|-3.1399|-2.8099|-2.6099|-2.2499|-3.3699|-2.9125|-1.9225|-1.7225|-1.5125|-0.3725|-1.5425|-1.7625|-1.4125|-1.3225|-1.6025|-1.3725|-1.5025|-1.5825|-1.9617|-1.6885|-1.8889|-1.7705|-1.6205|-1.5505|-1.3705|-1.6205|-1.6605|-1.7505|-1.9105|-1.7082|-1.6982|-1.6882|-1.8182|-1.4582|-2.1182|-1.6682|-2.0182|-1.9682|-1.8882|-2.1982|-1.9155|-1.8555|-1.4055|-1.4555|-1.7555|-2.0055|-2.12|0.3365|0.7065|0.4065|0.8565|0.3765|0.5665|1.6265|1.2265|1.1265|1.6365|1.4165|1.64|1.63|1.42|1.59|1.51|1.19|1.7|1.28|1.28|0.66|0.88|1|1.35|1.68|1.76|1.5|1.5|1.65|1.61|1.37|1.24|1.09|1.22|1.51|1.49|1.3|2.05|1.72|1.81|2.62|1.8266|1.1666|1.0766|1.7966|2.0684|1.5684|1.4784|1.3684|1.1184|0.8884|1.0884|1.8084|1.3284|1.6484|1.1684|1.1384|1.6784|1.7821|2.0957|1.8125|1.7972|1.693|1.403|0.873|0.663|0.753|0.893|1.193|1.233|1.003|1.153|0.973|1.233|1.833|1.543|1.373|1.773|1.8278
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|3.0555|3.2455|3.2955|4.0525|3.7525|3.2025|3.0225|3.6577|3.0177|3.0577|2.6677|2.3177|2.0177|2.8377|3.3577|2.7977|3.8477|4.3552|4.413|4.4506|3.8232|3.1432|3.2232|3.6432|2.4032|2.4132|2.2432|3.1832|4.2413|3.5898|3.627|3.1861|3.7996|3.919|4.2453|3.2553|3.7353|2.9009|3.2766|3.1166|2.1466|2.9966|2.3866|3.0666|2.7566|1.6666|1.1766|1.7166|1.5666|2.4566|0.4666|1.7466|2.2566|2.0066|1.6266|1.5766|1.4166|1.8466|2.4666|2.6266|1.6366|1.8066|1.5066|1.1766|1.4266|2.0166|2.6366|2.5466|3.0366|3.2273|3.1632|3.3932|4.081|3.171|3.281|2.991|3.751|3.641|3.071|3.291|2.971|2.411|2.951|3.101|2.281|2.761|3.431|3.631|2.891|4.171|4.621|5.7939|5.3439|4.9139|4.9139|6.395|-1.1153|-0.5953|-0.5553|-0.0753|-1.7353|-2.3253|-1.0153|-2.1753|-2.8553|-2.2153|-1.6553|-1.4653|-1.9453|-3.1053|-5.6753|-7.2403|0.2934|0.7334|1.8234|2.8934|1.9034|1.0734|1.3034|1.7834|3.3234|3.1234|3.7334|4.5934|3.9634|3.6934|1.4434|1.3234|2.3134|3.4234|2.2834|2.5034|0.2934|3.0334|4.6434|5.655|3.055|2.675|3.265|4.5189|-0.6802|-1.0402|-1.0202|-2.8502|-3.4102|-2.9702|-3.6702|-3.2296|-3.6174|-3.1337|-3.0869|-3.6749|-3.7094|-3.8349|-3.3349|-3.5149|-3.1349|-2.6649|-2.6149|-2.7149|-2.9949|-2.4649|-3.3549|-3.7749|-4.6139|-4.1139|-3.6939|-3.8839|-3.9539|-4.7939|-5.1026|-2.5526|-3.6326|-3.3626|-3.0326|-3.6526|-2.3826|-1.9026|-1.5726|-0.4326|-1.3326|-0.8526|-1.3426|-1.8726|-1.7326|-1.8326|-1.7726|-1.8526|-3.3126|-2.9826|-3.3326|-3.5326|-3.6726|1.3624|1.0024|0.6424|2.3824|3.1624|2.8824|1.7624|0.9324|1.6424|1.6824|1.3024|2.1624|2.5599|2.5426|2.3056|-0.0444|-0.0344|-0.0344|-0.3544|-0.4744|-0.4544|-0.6044|-1.1444|-1.4344|-0.6744|-1.4444|-1.2444|-1.4244|-1.5344|-1.6326|-1.7446|0.1822|0.6022|0.5622|0.7322|0.4322|0.2322|0.0422|0.0022|0.3822|0.4622|0.6822|0.6622|0.6522|0.1122|0.2022|0.1122|0.2022|1.2622|1.3022|1.2722|2.1822|2.1922|2.2122|2.4822|1.9322|2.7264|1.9688|-0.3332
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-0.4459|-0.4559|-0.8259|-0.5659|-0.9259|-0.9259|-0.5659|-0.5859|-0.7559|-0.5059|-0.4859|-0.8759|-1.2559|-1.4859|-1.2359|-0.9059|-0.9959|-1.3859|-2.2359|-2.4693|-2.0512|-2.1312|-2.3486|-1.9786|-1.1986|-1.4286|-0.4686|-1.2486|-1.2886|-1.3086|-1.2186|-1.0386|-1.3986|-1.5886|-2.3186|-2.6486|-2.8186|-1.8886|-2.0386|-2.5786|-3.2846|0.2772|0.2472|1.2672|1.7272|1.5172|0.8372|1.3372|1.1872|2.1372|1.6272|2.4872|3.2452|2.0252|2.4852|2.1952|2.6852|2.7164|2.3354|2.5554|2.378|2.268|1.838|2.048|2.398|2.278|2.608|2.7875|2.6375|3.5611|3.2968|2.833|3.293|2.093|2.503|2.833|2.003|2.083|3.093|2.773|3.173|3.393|2.883|3.573|3.2241|2.8241|3.7741|3.8636|3.6136|5.0595|3.3067|3.4147|3.1079|2.4779|3.1879|3.8377|3.7833|3.6433|3.9433|4.7336|-0.4928|-0.9328|-0.4028|-1.3528|-1.1228|-1.8528|-2.4428|-3.6428|-4.2528|-5.2053|-4.4792|-5.2869|-5.3732|-4.6736|-5.2352|-4.3052|-5.1252|-4.7052|-4.3552|-4.1252|-3.9252|-3.6452|-3.8252|-5.0652|-6.1252|-7.2663|-8.1231|-7.7951|-6.659|-6.219|-8.4767|-8.1541|-5.4641|-8.1683|2.6692|4.0492|4.3292|-0.6913|-0.7813|-0.7213|-0.4013|-0.9713|-1.8413|-2.4513|-4.0313|-4.4459|-4.4021|-4.4451|-4.0699|-2.9699|-2.0299|-2.2599|-2.3399|-2.2099|-2.8299|-2.3699|-3.3499|-3.3999|-4.0899|-3.1899|-4.3999|-3.7099|-4.1799|-4.7699|-4.2899|-4.3199|-4.0699|-2.5799|-1.6399|-3.2899|-5.3299|-4.7421|-5.7913|-5.2053|-4.8581|-6.3657|-4.5796|-4.9318|-4.8098|-5.502|-5.8539|-4.9133|-3.7233|-4.3633|-2.4033|-2.7033|-3.5533|-3.7433|-3.2333|-4.0633|-3.0833|-3.0433|-4.1033|-5.1975|-5.4133|-5.8565|-4.6528|-3.4597|-3.6564|-4.1876|-4.5546|-3.9762|-5.0163|-4.0718|-4.5718|-4.8198|1.588|1.498|1.878|1.928|1.418|1.748|1.998|3.358|2.638|3.588|3.148|4.278|2.948|3.778|4.007|3.357|2.777|1.867|0.927|2.097|1.687|2.477|3.587|4.5339|4.0727|1.5627|0.9227|1.3427|2.6527|3.3727|4.1191|3.5512|3.2212|3.7312|4.1512|3.6791|3.6251|3.4769|3.5469|3.7269|4.9682|4.6008|3.9678|3.7778|4.4078|4.9678
02404|17572|/equities/wesbanco|R2000VALUE|1.706|2.066|2.806|3.7933|2.9693|2.7193|3.4593|3.6493|4.174|3.924|4.1389|3.7795|-0.9369|-1.9169|-0.4769|-1.4669|-0.7469|-0.0469|-0.3369|-0.0769|-1.1369|-1.6169|-1.7269|-2.0769|-1.8569|-3.0969|-2.8469|-2.3069|-2.3769|-2.7869|-3.1169|-3.4169|-4.3469|-3.6169|-3.9869|-4.9982|0.0674|2.3874|2.3774|1.0774|0.8774|2.0774|1.6474|3.5374|3.1374|2.5974|2.5574|3.8474|3.9574|4.3074|2.5974|4.3074|3.811|3.4684|2.859|2.759|3.019|3.8723|2.9023|3.6631|3.1006|-0.4625|-1.3625|-0.9425|-0.6025|-1.5325|-1.8725|-1.9625|-2.7725|-3.0522|-3.3658|-3.5036|-3.8162|-4.0592|-3.7007|-4.2519|-4.626|-4.41|-4.6828|-4.2487|-4.0774|-4.7721|-4.803|-4.563|-5.163|-5.9061|-5.6793|-4.1593|-4.6593|-2.6993|-4.3093|-5.9793|-6.4573|-6.4673|-7.4798|-7.8731|-8.4024|-9.3226|-8.5436|-9.3136|-11.3112|-9.9259|-6.8159|-7.3859|-6.7959|-2.9359|-2.9459|-2.8059|-3.9659|-6.0759|-8.8059|-12.7459|-10.9338|-12.0037|1.5263|3.9863|1.4163|2.4263|3.8663|5.8063|8.0363|5.0163|4.5563|4.0663|5.8263|6.5863|1.2863|3.7563|5.9963|7.9363|4.7163|6.6163|6.2963|5.9963|8.6563|10.5863|7.8675|7.7628|7.15|7.24|8.62|9.1983|9.7092|-0.8467|-4.5067|-6.0167|-8.3646|0.3712|2.0712|2.6612|3.3412|4.6412|4.5012|4.7612|4.0412|4.7912|5.0712|8.4112|5.7012|8.4012|7.4812|8.9856|7.1556|5.5156|6.0156|7.3956|7.4756|8.8556|11.909|-6.2858|-8.1458|-7.7754|-7.8326|0.5263|1.6763|0.8863|3.0363|3.6163|2.4063|2.1163|1.8063|0.8463|2.8663|2.3663|4.9463|5.4363|4.6163|5.5663|4.3963|4.7163|6.3663|7.3563|-0.3396|-3.4396|-6.6196|-7.114|-6.1289|1.2367|1.6067|0.6667|0.6767|1.3467|1.4667|2.6967|2.1167|1.8967|2.5167|2.1767|2.0667|2.6067|1.1967|1.7567|2.0367|2.9867|1.8367|1.9867|1.8267|3.2667|3.3967|2.6567|3.1967|3.4667|4.2167|5.2667|3.4767|4.6967|4.279|4.559|3.999|3.629|4.149|5.6994|4.6978|4.5878|4.5349|3.3749|2.5449|2.1249|1.7749|2.0449|3.4849|1.9749|2.7949|1.9949|2.6949|1.4549|1.7549|2.0449|0.6549|1.5649|2.9549|3.5449
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-2.5387|-2.5298|-2.3498|-2.1298|-2.7398|-2.7498|-3.0877|-2.3777|-2.1677|-1.5877|-1.3977|-1.7377|-2.2477|-1.1377|-0.5577|-1.5277|-0.6677|-0.2077|-0.9777|-0.3677|-1.1577|-2.4377|-1.9777|-1.6177|-1.4577|-2.3077|-2.2477|-2.2677|-2.2077|-2.5577|-2.2477|-2.4577|-2.7777|-2.3777|-3.2377|-3.7377|-3.5977|-2.7377|-3.2477|-4.2177|-5.103|-4.453|-6.0584|-4.0055|-4.4355|-4.6655|-5.574|-5.154|0.2597|2.1397|0.5597|3.1697|5.3897|3.3913|3.1896|2.7396|2.9996|3.594|3.6906|3.8545|4.2678|3.7892|4.3291|3.7379|4.6604|3.7904|2.9848|2.7148|2.8248|3.5375|3.8623|3.7403|4.083|2.753|3.0856|2.1756|2.5956|2.7856|3.0756|3.0056|4.2823|3.1554|4.2882|2.1064|1.8964|1.8564|2.2964|2.1564|1.6864|2.4464|2.4364|1.8764|1.8064|1.5264|1.5464|1.5964|1.9064|1.3364|1.8464|2.3264|2.3664|3.3964|5.2664|4.2664|5.1964|6.0377|-0.3887|-0.9187|-1.8987|-2.8087|-3.9987|-5.6203|-4.7114|-4.5182|-4.6911|-4.5911|-5.6497|-5.0997|-5.7014|0.2132|2.0932|2.4032|2.1532|2.3232|2.4832|2.4932|2.4632|3.0332|2.8432|3.4432|1.4132|2.6832|3.0032|3.8832|3.9832|4.1732|4.0926|2.9826|3.8626|3.8368|4.3831|4.3312|-0.6787|-1.8587|-2.7387|-3.0087|-3.6835|-4.3678|-3.3981|-3.6912|-3.1256|-2.8356|-2.7356|-2.4756|-2.4856|-1.0756|-0.5856|-0.4456|-1.3656|-0.9356|-1.0656|-0.7856|-2.0156|-3.1456|-2.6356|-2.2956|-2.7156|-2.6656|-2.4956|-3.8256|-3.8756|-4.0356|0.3751|1.2151|2.3351|0.5251|1.4551|1.1551|1.1351|0.9851|0.7651|0.3551|1.5251|0.9751|2.8251|3.5151|2.4551|3.7051|-1.1459|-1.2659|-0.3659|-0.4659|-0.4459|-2.2459|-3.251|-3.1611|-2.4096|-1.5961|-1.3561|-1.4461|-1.9061|-1.4661|-1.7261|0.201|0.121|0.061|0.461|0.381|0.261|0.781|0.381|0.251|0.321|0.881|0.271|0.531|0.451|1.571|1.581|1.501|1.611|1.291|1.391|1.811|1.591|1.821|1.991|2.151|1.801|1.761|2.331|2.471|1.731|0.761|1.951|2.3017|-0.2318|-0.8718|-1.1518|-1.5818|-1.1018|-1.8518|-1.6318|-1.7618|-1.2418|-1.7618|-1.8118|-2.0318|-2.7218|-2.8618|-2.5848|-2.6187
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|1.683|1.815|1.7911|1.5217|1.2717|0.8817|0.9217|1.1217|1.0017|1.5217|1.6669|1.3869|1.0169|1.1069|1.1869|1.5069|1.7069|1.8409|1.4909|1.7609|2.3621|1.8618|1.9198|-0.1489|-0.0889|-0.6589|-0.5989|-0.6089|-1.0189|-1.0989|-1.0489|-1.1589|-1.2589|-1.4189|-1.6189|-1.7389|-1.8789|-1.2489|-1.0789|-1.1189|-1.9789|0.0883|0.0783|0.6283|0.9083|0.8083|0.2783|0.9783|0.4683|1.2583|0.6983|1.4283|1.7241|1.3741|1.9507|1.6808|1.4929|1.3429|1.2529|0.8929|0.5829|1.1829|0.6929|0.9329|0.7729|0.8429|0.8129|0.9629|1.0029|1.1829|0.5229|0.5629|1.0029|0.4529|0.4429|0.7629|0.7229|0.5729|0.8529|1.3129|1.4129|1.0029|1.5229|1.7629|1.5329|1.4929|2.2029|2.362|1.982|2.2128|2.2105|2.0905|1.8705|1.0305|1.3005|1.4705|1.5005|1.8605|2.1605|1.5805|1.2605|1.3505|2.5005|3.1989|-0.3493|-0.4093|-0.5993|-0.6793|-1.4193|-1.6393|-1.9093|-2.5281|-1.7581|-1.2581|-1.0181|-0.7181|-1.3481|-1.6381|-1.4881|-1.6381|-1.2881|-1.6681|-1.3281|-1.3381|-1.3181|-1.4881|-2.6281|-2.7266|-2.2266|-1.5966|-2.5266|-2.8143|-2.7543|-2.3142|-1.2842|-0.6542|-0.9842|-1.3342|-1.2342|-1.2242|-1.2642|-1.5342|-2.0142|-2.216|-1.616|-1.816|-2.3183|-2.3531|-2.4507|-2.3255|-1.9355|-1.5155|-1.7655|-1.3355|-1.5655|-1.4455|-1.6255|-1.8555|-1.8655|-1.3755|-1.7655|-1.7455|-1.8055|-2.2855|-2.1851|-2.0251|-1.7751|-1.1051|-1.1851|-1.3951|-1.8951|-1.5051|-1.2451|-0.6651|-0.6551|-1.1051|-1.4451|-1.7751|-2.3451|0.0331|0.2931|0.2531|0.5531|0.3031|0.7631|1.1731|0.6731|1.2731|0.3531|0.2431|0.6731|1.0431|0.9731|1.0731|1.2631|1.1631|1.7731|1.8523|0.7205|0.4005|0.6405|0.8105|1.0705|1.3505|1.1316|1.3907|1.2924|1.2977|1.1897|1.3652|0.8479|0.9179|0.7879|1.0479|-0.2044|-0.3344|-0.5244|-0.0544|-0.0144|-0.2344|-0.5544|-0.6344|-0.6644|-0.6344|-0.8244|-0.8644|-0.7944|-0.5544|-0.4044|-0.4644|-0.5044|-0.3944|-0.5044|-0.6444|-0.3244|-0.3944|-0.5444|-0.7944|-0.9344|-0.9444|-0.9844|-1.2744|0.3501|0.1401|0.5601|0.4501|0.4501|0.7701|0.6001|0.5301|0.6901|0.6701
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|1.5352|1.6252|1.5952|2.1552|2.6952|1.9952|2.6752|1.7052|1.5252|1.5352|1.7352|1.2152|0.9352|0.9652|2.3052|2.5152|1.4152|2.1552|2.6939|2.1539|2.8199|2.7844|2.8099|2.5921|2.9979|2.6426|-0.2512|-0.5012|-0.8412|-1.0312|-1.1312|-1.4812|-2.1112|-1.6112|-2.7312|-2.5612|-2.0212|-2.7412|-2.6312|-2.5612|-3.1412|-2.9412|-3.9052|-3.7842|-3.0556|-3.2156|-4.1529|-2.5329|-2.3029|-2.7629|-4.0629|1.7521|1.3521|1.2621|1.0621|1.0121|1.4521|1.4621|1.5221|1.9321|1.5321|1.7221|0.7721|0.8621|1.4021|2.3621|2.6721|3.2721|3.6921|4.7921|4.6155|3.7355|4.1755|1.3655|1.8455|2.1655|1.9355|0.7855|1.8455|3.3255|3.7355|2.9655|4.2555|4.7655|4.5761|4.5884|4.4484|5.0754|-0.4258|-1.2258|-2.2858|-3.0758|-3.6258|-4.3358|-4.8365|-4.9065|-5.1333|-5.9276|-5.7937|-6.2937|-5.9437|-5.5437|-3.8437|-4.1537|-2.9837|-3.2337|-1.1637|-2.4037|-3.2737|-4.6037|-4.5037|-7.6137|-8.0019|-8.4076|-8.6315|-4.7115|-5.4915|-4.9915|-2.9215|-3.4915|-2.0915|-3.5815|-4.1015|-5.1915|-5.9315|-5.9415|-9.1615|-8.2715|-7.2915|-5.7315|-9.0015|0.7275|1.0675|2.0875|4.2875|5.8875|7.0756|-0.107|-0.887|-0.857|-0.087|-0.557|-2.307|-2.887|-4.517|-5.877|-6.2656|-5.7456|-6.389|-6.6312|-5.3417|-5.7517|-7.508|-6.1267|-5.7167|-4.1167|-6.3667|-5.0302|-6.4908|-5.6659|-5.6487|-5.9175|-6.3833|0.0577|0.3577|1.3877|2.5977|3.5877|4.6477|3.2477|2.9377|2.8177|4.5377|5.2377|5.7177|4.9577|5.6277|4.5477|3.0377|4.1277|5.8277|4.7677|5.4432|4.1932|5.4575|-0.7113|-1.7413|-1.7713|-3.5613|-3.5113|-1.7813|-1.4713|-2.0413|-1.8313|-4.9713|-5.1053|-4.2075|-4.4495|-4.0194|-4.7359|-2.1659|-1.2859|-0.9459|-0.7659|-1.8959|-2.2959|-2.2759|-2.1859|-1.2359|-0.4959|-1.5559|-0.9159|-1.7359|-1.3359|-2.3459|-2.0459|-3.6759|-1.7059|-1.8859|-1.9159|-1.1659|-1.9459|-1.1659|-0.8259|-2.1859|-3.0559|-3.6059|-3.1659|-3.1059|-3.5659|-2.7359|-2.5859|-1.3259|-2.8359|-2.4559|-2.4859|-2.5259|-3.3959|-4.0459|-3.2659|-3.5759|-4.6559|-4.4059|-5.2959|-4.8559|-6.4459|-4.9359|-4.0259|-5.2059|-5.4959|-3.5859|-3.7659
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|2.5109|2.4109|1.5509|2.5709|1.5809|1.1109|1.0609|1.4509|1.8509|2.2109|2.3609|2.0809|1.7109|1.5909|1.7009|1.8009|2.3009|1.8909|1.1309|1.6309|2.3609|2.0209|1.5609|2.7109|3.7909|3.3409|5.0809|-0.451|-0.521|-1.471|-1.161|-1.981|-2.401|-1.321|-2.401|-2.621|-3.401|-2.301|-2.951|-3.431|-5.231|-4.621|-6.1284|0.9656|1.6056|1.0956|0.0056|1.8756|1.1056|2.7556|1.3256|3.9456|5.715|3.735|5.0961|3.9657|4.2752|4.5752|4.6969|5.1444|4.8275|4.1275|2.7575|2.8275|3.1575|4.2875|4.7805|4.4205|4.6405|5.7483|4.8883|4.6683|5.2683|3.0983|4.1183|5.0183|4.3283|4.2183|4.7183|5.2883|6.5183|4.9983|5.5683|7.4264|6.5033|5.8484|6.7784|6.7404|6.6404|8.4182|-2.0988|-2.6088|-4.7088|-6.3688|-6.5188|-5.5488|-6.4688|-5.3088|-5.1788|-5.8288|-6.6788|-7.2088|-5.6788|-6.7088|-4.6388|-5.9488|-7.6088|-8.4988|-10.3888|-11.5688|-9.5388|-12.0888|-13.1681|-13.7518|-11.6421|-9.7621|-11.7521|-11.8021|-10.8021|-11.3021|-8.0821|-7.7821|-6.6221|-9.5121|-8.9821|-9.0921|-12.6221|-14.6412|-11.9008|-8.6508|-13.7808|-11.6636|2.5935|3.7235|6.3935|7.9035|6.8935|7.2567|6.6436|6.4336|6.7936|6.1377|5.8577|4.6577|3.9677|1.9677|0.9377|1.6977|2.9577|3.9477|4.2677|5.0077|5.4177|7.0477|6.4919|7.3993|7.7064|-0.362|-1.172|-0.072|-1.392|-1.152|-2.422|-3.392|-2.402|-2.072|-2.672|-3.372|-1.892|-3.852|-7.412|-7.7795|-7.9067|1.475|2.355|0.745|2.075|2.375|3.315|3.885|4.005|4.035|5.315|3.315|5.755|6.9908|-2.357|-3.117|-2.467|-3.707|-2.787|-2.837|-3.337|-3.737|-5.887|-7.1577|-5.2008|-5.2292|-4.3807|-5.2007|-4.9707|-4.8785|-5.1939|-4.4154|-5.1554|-5.5372|-4.2992|-4.0192|-3.5592|-3.3792|-4.6092|-5.5219|-5.4866|0.8527|0.1727|0.9127|1.1127|4.1827|4.9127|4.7927|5.5227|4.5627|3.0727|3.5527|2.0827|2.5227|1.3727|1.5027|3.1327|4.8327|5.3527|4.0927|3.1127|2.1927|4.6127|5.1563|6.437|6.269|4.709|5.059|6.385|5.1216|6.1029|5.8005|5.9094|6.2821|7.0017|5.7817|5.0217|4.2417|4.9317|4.6917
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-1.225|-1.115|-1.3689|-1.4782|-0.9182|-1.0782|-0.9082|-0.9282|-0.8882|-0.7382|-1.0282|-1.3682|-1.4782|-1.5102|-1.5246|-1.5468|-1.6531|-1.2231|-1.4031|-1.3931|-1.6031|-1.6331|-1.82|-1.29|-1.14|-1.81|-1.9461|-2.0813|-1.8013|-2.0213|-1.8513|-1.7813|-0.7213|-0.8413|-1.3413|-1.3313|-1.3313|-1.4713|-1.3313|-1.3413|-1.9113|-1.4413|-1.8613|-0.8313|-1.2113|-1.5913|-1.93|-1.59|-1.8111|-1.629|-1.79|-1.2475|-1.1275|-1.0175|-0.8875|-1.3275|-1.2575|-1.1375|-1.1375|-1.2275|-1.5175|-1.3375|-1.3975|-1.6428|-1.7081|-1.7877|-1.6177|-1.4577|-1.5277|-1.3377|-1.5177|-1.7577|-1.9277|-2.2802|-2.3086|-2.2635|-1.9335|-2.2261|-2.05|-1.82|-2.17|-2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-1.1059|-1.1059|-0.6759|-0.9659|-1.2859|-1.4859|-1.0459|-1.0559|-0.8959|-0.4259|-0.4659|-1.0859|-1.1459|-0.3559|-0.0559|-0.4159|-1.4059|-1.7859|-2.3559|-2.2659|-2.8259|-3.4821|-3.5818|-3.906|-2.976|-3.626|-3.8924|-2.4724|-2.3724|-3.0824|-3.4324|-3.8927|-3.9386|-3.5904|-3.7904|-3.9904|-5.0355|-4.2248|-3.7848|-3.9548|-4.0648|-3.8748|-5.3754|1.0147|1.3747|1.1547|0.5647|1.5647|1.8247|3.3947|1.8147|2.8947|5.5947|3.1408|3.2336|2.6042|2.6342|3.1602|3|2.86|3|3.4589|3.5955|3.1055|3.5855|3.3561|4.2818|-0.2387|-1.0087|-0.9387|-0.8987|-0.6987|-0.8887|-1.8187|-2.0287|-2.4787|-2.2787|-1.4987|-1.2987|-0.7587|-0.5087|-1.6487|-2.1687|-1.7487|-1.6787|-2.1087|-1.4787|-1.1987|-1.8687|-1.3787|-3.5387|-4.9987|-4.968|-5.858|-5.7939|-5.6839|-6.416|-7.0128|-7.4098|-7.8375|-7.7481|-7.0281|-4.9881|-8.2981|-6.5281|-4.8781|-6.3481|-6.7981|-7.8881|-8.1681|-7.9181|-10.2981|-10.4929|-11.3199|-12.7643|-10.6875|-12.8367|-14.3747|-12.3835|-15.5434|-11.5193|-12.4593|-11.9493|-14.3893|-13.0693|-13.5536|-16.5636|-14.031|-12.271|-10.781|-14.961|4.4419|3.2019|6.9119|6.8519|9.4319|8.841|8.8894|-1.479|-1.629|-0.129|-0.979|-2.679|-3.809|-4.629|-7.219|-8.2545|-8.5938|-8.2437|-8.0075|-7.0667|-5.9767|-7.8367|-7.933|-8.5574|-7.2774|-7.6174|-4.7974|-7.4174|-5.8274|-6.1374|-3.7274|-7.1474|-8.3474|-7.5145|-5.5845|-5.2145|-4.0145|-1.6645|-4.9145|-8.2645|-7.8167|-8.8408|-6.8233|-5.5133|-7.3833|-4.3933|-4.5733|-5.9833|-5.1733|-5.4733|-5.9933|-3.9633|-5.3533|-2.4133|-0.9633|-3.1133|-1.8933|-2.7133|-3.1733|-2.9833|-2.8833|-0.9333|-3.3033|-5.0933|-4.5633|-5.1303|0.4152|1.0752|0.7852|0.9552|1.7952|1.7452|2.7752|1.9152|1.9552|2.3752|3.2552|1.9152|1.5152|0.8052|1.5852|2.0252|2.9952|2.4152|2.5152|2.2252|4.4752|3.9338|3.3638|3.5038|2.5938|3.0838|4.2438|3.3937|4.2038|3.4982|4.0282|3.1282|2.8382|3.6482|4.7836|3.6088|3.0388|3.6088|3.4288|3.9788|3.2088|3.7688|4.217|4.8256|-0.7123|-0.2723|-1.1323|-0.7923|-2.0423|-1.8323|-1.4223|-1.7423|-1.9523|-0.8923|-0.5523
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|0.6969|0.5569|0.5369|0.9369|0.9369|1.1372|1.2251|1.1051|1.2995|-0.0407|-0.2907|-0.5507|-0.7407|-0.8407|-0.4907|-0.5607|-0.5807|-0.9607|-0.8207|-0.4107|-0.4707|-0.7207|-0.6007|-0.6507|-0.5607|-0.8907|-0.8007|-0.8607|-0.7607|-0.8907|-0.9407|-0.7907|-0.8007|-0.7107|-0.9907|-0.9525|-0.9825|-0.7025|-0.6725|-0.6925|-0.9125|-0.8925|-0.8825|-0.5725|-0.7625|-0.9125|-0.9025|-0.8325|-0.8125|-0.8995|-1.0033|-0.8803|0.0099|0.0599|0.3299|0.2499|0.3399|0.3599|0.3999|0.3399|0.1099|0.3299|0.3199|0.3899|0.3899|0.4499|0.4599|0.3999|0.1999|0.3299|0.2999|0.3799|0.4999|0.5099|0.4299|0.5099|0.6299|0.4599|0.4599|0.5099|0.4299|0.4399|0.3499|0.6499|0.2308|0.2008|0.1359|0.1621|0.1618|0.1687|0.1691|0.1768|0.1579|0.1879|0.1579|0.1904|0.1899|0.1972|0.2046|0.2251|0.2418|0.2705|0.2405|0.27|0.2928|0.277|0.3228|0.2938|0.2938|0.3293|0.3508|0.3715|0.3817|0.433|0.4038|0.4932|-0.0122|-0.0222|-0.0322|-0.0322|-0.1122|-0.0522|-0.2722|-0.2722|-0.2722|-0.2622|-0.2822|-0.2622|-0.2622|-0.3122|-0.3122|-0.4622|-0.5622|-0.5919|-0.4398|0.1749|0.2749|0.2949|0.3244|0.3509|0.3497|0.3297|0.2897|0.2797|0.3297|0.2997|0.2697|0.3497|0.2997|0.3497|0.2097|0.2497|0.2197|0.1397|0.1497|0.0997|0.1597|0.1997|0.0997|0.1097|0.1997|0.2497|0.2097|0.0797|0.1997|0.1597|0.0697|0.1097|0.0997|0.1097|0.1297|0.0997|0.0897|0.0697|0.2997|-0.083|-0.113|-0.123|-0.033|-0.093|-0.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|-2.6613|-2.8209|-2.0909|-1.5409|-2.0109|-2.3209|-2.0809|-2.2109|-1.7809|-1.0909|-1.4909|-2.1709|-1.2309|-1.4709|-0.7709|-0.9609|-1.9409|-1.7709|-2.2409|-2.0309|-2.5309|-3.4809|-3.7655|-4.4878|-3.6673|-4.7673|-2.7173|-2.9773|-3.2773|-3.8173|-3.6073|-3.6873|-3.9873|-4.0673|-4.9573|-5.7981|-6.1373|-5.7814|-5.4556|-3.7756|-5.5756|-4.4456|-6.3756|-5.4384|-4.1684|-4.0884|-4.7684|-3.8584|-4.9384|-3.8584|-4.9184|1.9831|4.4231|3.5631|4.0163|4.5931|4.8913|3.1413|3.7213|4.2775|4.38|4.5284|4.879|4.149|4.5667|3.4182|4.3982|4.8103|3.6203|4.4503|3.8877|3.4077|4.2177|3.3077|3.6377|3.8977|3.2377|3.2477|3.0277|3.8577|4.4877|3.9477|4.4977|5.8597|5.3963|3.9003|4.7548|3.4897|3.3597|4.6014|3.5115|3.6248|2.9748|2.0848|2.9248|3.7537|3.7337|3.6637|3.9057|4.3046|3.2846|3.4278|4.6332|-2.427|-2.717|-2.567|-2.117|-2.847|-2.797|-3.087|-3.357|-4.027|-4.3661|-4.7963|-4.7466|-4.7566|-5.429|-5.335|-5.9044|-6.2804|-6.5799|-7.3366|-6.7866|-7.6766|-8.5966|-9.2945|-10.6456|-11.5196|-13.2688|-11.0988|-12.1042|-12.4604|-14.3604|-11.9489|-11.4089|-4.2989|-5.781|-4.811|-4.841|-5.471|-4.851|-5.131|-4.581|-4.421|-4.661|-5.8827|-5.523|-5.8256|-6.4801|-5.1546|-6.0684|-5.8755|-5.6755|-4.6455|-5.4355|-4.2355|-5.6455|-3.6755|-5.1055|-3.9155|-5.6355|-4.7055|-6.8855|-6.693|-5.433|-5.503|-5.693|-5.593|-4.163|-6.843|-8.6972|-6.6486|-7.584|-7.027|-7.207|-7.7662|-4.7562|-6.1162|-7.7562|-7.0646|-7.2346|-8.5739|-6.3039|-6.3539|-3.6639|-2.3339|-3.3739|-3.3239|-4.2539|-5.3639|-5.1239|-3.9939|-3.9539|-5.9639|-6.9066|-5.7051|-5.3385|1.527|2.087|1.597|2.317|3.157|3.217|3.447|3.097|3.557|2.737|2.707|3.017|2.777|2.227|2.347|2.137|2.317|1.367|2.407|2.237|3.387|3.9289|3.7893|3.2193|1.6593|1.9793|2.6393|1.4593|1.8793|1.7393|1.5293|0.6293|0.0293|0.8893|0.9993|0.1393|0.4893|1.3593|2.8893|3.2541|2.8241|2.9541|2.8441|3.2041|4.1273|3.5384|2.7584|3.2384|2.5984|3.2484|2.4484|2.5484|2.4584|3.9084|4.2802
02423|278|/equities/office-depot|R2000VALUE|-14.2828|-16.6364|-17.6349|-18.861|4.3886|6.3886|9.3886|9.4886|10.0886|10.6886|16.6886|12.2886|7.1886|11.9886|13.5886|16.0707|-3.6081|-3.1081|-8.6081|-8.9081|-8.7081|-12.7081|-10.7081|-12.8081|-10.7081|-12.7081|-11.3081|-9.0081|-11.6081|-11.6081|-11.6081|-17.4081|-18.4081|-17.4081|-21.8081|-20.4423|-21.836|-17.636|-19.836|-19.136|-22.9518|-21.0518|-26.3187|-27.5708|-25.0874|-22.8874|-27.8693|-26.9937|-28.8985|-26.0383|-28.5383|6.616|22.516|18.116|18.816|20.2289|23.2721|18.7721|23.3912|21.1847|21.7048|15.2048|11.2048|4.3048|6.3048|9.4048|16.0048|20.1048|14.0048|20.0048|15.3048|16.9048|15.8048|12.3048|13.1048|15.2048|9.6048|10.0048|19.5048|24.3048|31.1831|23.446|22.5459|24.5459|27.0177|22.6293|23.8293|26.1985|23.1985|30.5361|20.4361|24.8361|19.9361|13.7361|17.3361|20.9361|16.0361|22.9361|26.6401|27.4946|24.894|20.3543|27.1543|-2.3191|-4.9191|-8.1191|-10.5191|-11.4191|-14.7191|-15.5191|-18.3191|-22.5191|-24.1878|-23.1865|-24.5183|-26.4926|-29.3751|-28.6779|-29.5064|-23.7064|-22.0064|-27.7064|-28.6064|-31.3064|-34.5064|-38.3405|-41.8838|-46.1093|-40.2093|-30.4093|-49.3093|-48.6825|-53.2195|-42.555|-37.4777|-47.3864|-35.1999|-35.1999|-38.1999|-39.661|-42.0938|-41.8938|-45.3211|-45.5211|-47.3211|-69.5734|-42.9483|-47.2981|-42.1345|-34.6345|-42.3345|-36.1345|-38.8345|-25.7345|-33.5345|-24.2345|-43.3345|-44.5828|-55.9364|-49.8|-56.4|-49.2|-59.3167|-61.5407|-62.9038|-35.6038|-35.6038|-35.2038|-22.4038|-45.2038|-61.2038|-65.7431|-75.4923|-63.9137|-75.7652|-86.2447|-60.033|-66.9477|-73.1186|-56.7186|-66.7186|-67.5817|-59.4371|-62.7371|-40.7371|-38.9371|-56.1371|-66.7371|-70.8371|-90.5351|-44.0351|-44.4351|-60.7351|-54.5351|-73.4557|-80.1285|-52.6261|-54.9457|-52.1729|-71.6866|-55.6407|-48.1008|-44.3099|-34.2099|-47.51|-44.7099|-46.51|-49.2099|-60.2944|-40.3944|-50.0944|-53.4944|-50.6944|-48.6944|-55.1944|-54.0944|-65.9944|-61.7882|-67.9313|6.2951|16.7951|13.3951|35.0951|25.6951|15.6951|21.5951|34.1951|42.5951|28.2951|13.0951|43.6951|59.3951|56.4951|48.9951|52.4951|67.2951|-8.3114|-20.9114|-29.0114|-27.1114|-29.0114|-50.5114|-56.8114|-58.9114|-34.3114|-60.1114|-45.4114|-82.6114|-70.6114|-74.5349|-61.5498|-73.1165
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|1.809|1.321|1.199|2.418|2.296|2.479|2.053|6.929|7.8375|7.419|8.2798|5.4665|5.1005|3.3325|4.3695|3.3325|3.3935|3.1505|1.5045|5.7105|5.9928|5.7449|5.7398|-0.1846|-2.0126|-2.3176|-1.8906|-2.2566|-2.8046|-4.0846|-1.4036|-2.1346|-4.7556|-6.4016|-5.8526|-5.5476|-7.7416|-7.0106|-7.3056|-7.7936|-8.7228|-8.2358|-9.1603|-8.5688|-7.8378|-8.9348|-10.3368|-9.5655|-11.7825|-11.192|-10.2445|-8.9035|-8.7815|-6.9535|-9.5135|-9.9286|-7.4916|-7.4906|-7.4296|-7.5516|-9.9286|-11.5927|-9.6417|-10.563|-8.246|-9.099|-7.027|-6.418|-6.418|-6.174|-8.003|-6.966|-8.856|-10.989|-10.5017|-12.6232|-12.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|3.9719|2.5894|2.5094|2.6227|2.7827|2.9934|2.7134|3.2734|2.9934|2.6634|2.8534|1.8534|1.6334|1.7234|2.3034|2.3034|2.6234|3.1243|3.3503|3.7287|3.9319|3.107|3.747|-0.3662|-0.2862|-1.4062|-1.1262|-2.0762|-1.9362|-2.0062|-1.8862|-2.1862|-3.1962|-3.1762|-4.0762|-4.4725|-4.701|-3.551|-2.451|-3.331|-4.721|-4.131|-5.4378|0.3281|0.9081|0.7081|0.4081|1.3481|0.9581|3.4281|0.9181|3.4281|4.0255|3.0955|3.5894|3.5282|4.603|3.6989|3.6116|3.4214|2.1114|2.1814|2.0314|1.5314|2.0914|3.1214|3.4014|3.5014|2.9514|2.8014|1.9714|2.1114|2.2314|1.7314|2.5314|3.0214|3.1614|1.9014|4.1414|4.2214|5.7032|3.8073|4.1573|4.6814|5.5832|5.0087|4.9087|4.5881|4.8381|4.0281|4.0181|3.7881|1.6081|1.0181|1.6581|2.3181|2.3381|3.3381|6.8281|6.1563|6.5001|5.6301|7.2001|-1.6206|-1.9606|-3.0606|-1.5306|-3.1206|-4.3006|-4.9606|-5.3806|-7.5306|-6.9513|-7.5814|-7.1071|-6.5734|-8.0338|-7.2581|-7.1907|-6.7007|-5.4007|-6.6807|-5.9907|-5.9207|-6.4407|-6.8807|-10.4707|-10.6735|-9.6835|-8.8635|-11.1235|-10.9989|-9.3689|-11.4221|-8.2171|-5.0471|-5.7171|-5.7471|-5.0771|-5.2571|-4.3771|-6.9071|-7.5479|-5.9879|-6.3079|-7.2479|-8.5415|-9.7584|2.3425|3.0825|6.0625|8.5525|7.2059|8.6159|9.2743|11.5826|-4.6717|-4.2217|-5.8517|-4.6117|-6.4517|-5.7717|-7.9617|-8.8058|-9.1408|-9.6382|-11.2473|-7.5873|-6.4273|-8.6873|-10.297|0.6405|4.8505|6.8805|5.7805|2.9405|3.1805|3.6005|3.9005|6.4705|7.5705|6.5705|8.7405|7.2533|8.4598|-1.3488|-2.2988|-2.1488|-2.8788|-3.4088|-2.7588|-2.2088|-4.0988|-2.3388|-6.8188|2.606|5.376|5.946|5.526|4.136|5.176|7.6672|5.9785|5.8539|5.0203|5.7503|7.8081|4.6179|4.316|3.8718|3.9818|3.6918|3.5718|3.7318|2.4018|2.3718|2.1718|3.8718|4.1581|3.7381|4.0239|2.0339|2.4239|3.0439|2.4839|3.5039|3.0216|3.5823|3.5998|3.1694|3.5894|3.9377|-0.087|-0.167|-0.197|-0.457|-1.477|-2.477|-2.617|-3.167|-2.807|-3.687|-3.65|-4.2383|-3.7142|-4.6619|-4.2042|-4.2242|-5.4691|-4.7029|-4.0858|0.5424
02437|32324|/equities/world-fuel-services|R2000VALUE|3.7181|3.6981|4.8781|6.2881|6.4381|3.9281|4.4181|6.4381|7.2381|5.8681|6.8056|7.4285|5.039|4.239|6.109|5.6227|5.3092|7.4213|5.7842|5.8152|6.9619|5.9063|4.9963|5.0563|5.8495|4.5895|3.1995|3.9095|3.2195|3.0795|0.9595|1.4195|2.7795|3.5895|3.3295|1.5495|1.7595|4.4295|2.4095|1.8095|0.6095|2.1495|1.1495|1.6895|1.4795|1.3795|1.0395|2.3895|1.4095|4.1895|2.4595|4.7895|6.3454|4.2454|5.6854|4.9735|4.1835|4.2935|6.0835|5.89|4.69|2.23|1.44|1.58|2.3|3.59|4.61|5.25|5.3011|6.0242|4.9642|4.4242|5.4742|5.8542|6.0542|6.0342|4.8542|4.6042|6.3142|7.1325|5.6519|4.3519|4.7619|6.0419|7.2499|5.3778|6.0978|6.4743|5.5943|7.4247|5.8324|4.6024|4.1124|2.5824|3.8124|3.8124|4.7624|4.7924|7.7224|6.746|6.19|6.1513|7.2713|6.6509|6.7027|6.5357|6.4523|6.0923|5.7923|4.9023|3.3123|2.6723|3.9623|2.7723|4.9823|6.2523|6.3423|5.9023|6.1923|5.6723|7.6823|8.682|8.5538|7.5538|7.8653|9.5653|6.6553|7.2353|-0.7452|-3.7652|-5.9452|-5.2452|-5.7752|-5.9803|2.1847|2.7847|2.5247|2.9247|3.7447|3.7947|4.1447|5.273|-1.5404|-2.1404|-2.5404|-3.2404|-4.0105|-4.0522|-3.7691|-3.5862|-4.0986|-4.3029|-5.1338|-4.5198|-3.9698|-4.6498|-4.7898|-4.2598|-2.9398|-1.3798|-2.7298|-4.2298|-4.0298|-3.4798|-1.3698|-2.4398|-2.5398|-3.6398|-2.9598|-4.5598|-4.7926|-4.6612|-5.6963|-5.232|-4.73|-5.7968|-4.9068|-5.3694|-5.2794|-5.6927|-7.2916|-2.3616|-1.5116|-2.4316|-1.8316|-2.4316|-2.9516|-3.9116|-3.6216|-4.9516|-4.0916|-4.4316|-5.2016|-5.205|0.2601|0.6201|2.0201|2.2701|1.2701|1.2101|0.9201|1.5601|0.6001|1.0201|0.5001|0.2001|0.1101|3.7501|3.3741|2.9041|3.1541|3.3541|3.5841|2.8441|2.0741|2.0641|0.7441|4.3741|3.6061|3.6761|3.8161|2.5661|3.0661|2.7361|1.5661|2.7961|2.8661|3.8761|4.9261|5.7656|-0.4299|-0.7199|-0.4399|-2.9999|-2.9299|-3.1499|-3.2199|-3.6299|-3.9699|-5.5199|-5.1399|-6.6999|-6.0677|-7.6308|-7.2687|0.6355|4.8555|3.9955|1.9255|3.4655|3.7455|3.4455
02439|16951|/equities/portfolio-recover|R2000VALUE|4.7366|4.8866|4.4066|5.7741|5.1104|4.3404|4.4404|5.4004|5.5004|5.5304|4.9404|3.3945|2.5645|2.7645|3.8345|3.5245|3.7345|4.3984|5.5782|5.1336|3.8733|3.4733|3.4033|4.2333|4.6133|4.3476|4.3276|4.4976|3.5876|3.0976|4.4776|4.5076|4.9776|5.2476|3.1676|3.6376|3.5076|4.8276|5.2276|2.8676|2.8776|4.1576|3.7976|4.8176|5.5876|5.2725|4.3825|5.0325|4.2125|5.0925|2.3025|4.3425|4.4078|3.4247|3.7169|2.8394|3.1094|3.7666|4.0256|4.1224|4.0243|4.1604|4.8612|1.5712|2.5412|2.4512|3.1012|4.1906|2.3406|2.8406|1.9806|1.6106|3.1706|2.5106|3.2006|3.0506|2.9706|2.7706|3.6806|4.0184|4.3532|3.3742|2.9842|4.2542|4.5457|2.8457|3.5357|4.1718|3.3318|3.8318|4.3418|4.3414|3.6077|3.3669|4.0049|3.4198|3.4098|3.8898|4.5059|4.0807|3.0107|3.3807|4.4507|3.6707|4.2007|5.3547|-0.058|-1.498|-1.958|-2.838|-3.248|-4.178|-4.1516|-4.1613|-4.0986|-4.5824|-4.901|-5.2783|-5.6459|-5.1992|-4.6192|-5.0392|-4.6792|-5.1692|-5.1692|-4.4492|-6.4392|-6.4012|-5.9912|-5.0612|-7.0012|1.5287|0.8087|4.0187|5.1987|6.1587|3.7174|3.7174|3.7874|3.8174|4.1174|3.0974|3.0374|4.2074|3.2974|2.4074|1.6474|2.8274|2.9574|3.4374|2.7874|3.3074|3.1974|5.0074|3.8974|4.2474|3.4774|3.9374|3.1574|3.7774|4.3774|4.9121|-0.8501|-1.2301|-1.7501|-2.5901|-2.5901|-2.4201|-1.5601|-2.5101|-4.2801|-5.1507|-4.4799|-3.4599|-3.7699|-4.8866|-4.1966|-4.1266|-4.9067|-5.0003|-5.5803|-5.2215|-4.445|-5.97|-4.3971|-4.4771|-3.8371|-4.0271|-5.1871|-5.2566|-4.4166|-4.3266|-4.2966|-2.8666|-5.9566|-6.2312|3.0769|4.1543|3.0698|3.245|2.865|3.4372|3.0472|3.9252|2.6158|2.1358|2.5858|2.8458|4.4686|2.5873|1.3973|1.4673|1.3873|1.7473|1.4973|1.4273|0.8173|1.8573|2.6873|-1.3915|-1.5615|-1.1915|-0.9215|-0.5115|-0.7015|-0.4715|-0.6515|-0.7315|-0.2115|-0.8715|-0.2515|-0.4615|-0.3515|-0.8315|-1.5715|-1.5815|-1.6115|-2.2415|-1.4115|-1.8815|-2.0415|-2.9215|-2.785|-3.4756|-2.8068|-3.5267|-2.7467|-2.5167|-3.0867|-3.413|1.1547|1.2047
02440|24580|/equities/macdonald|R2000VALUE|6.8979|8.2477|8.2063|6.7463|5.9263|4.6563|3.0963|5.9363|5.888|6.038|6.0915|4.4715|4.2215|4.4415|4.7615|5.4715|6.3915|7.1364|6.6164|7.4664|6.5064|5.3964|6.6864|6.7964|9.3855|9.5712|6.7612|4.0512|3.0212|3.8812|2.6812|4.5612|5.4912|5.7612|5.4012|5.7312|6.7912|8.3118|9.1332|6.6332|6.9069|7.6249|7.0865|6.6154|7.6154|7.3657|6.9057|7.3357|7.1957|8.8957|6.9657|4.5857|1.9257|1.3157|0.9457|1.7157|1.9157|2.8657|4.8657|6.4257|3.5257|3.0957|3.6157|3.1157|3.0657|3.1157|5.3657|5.1157|6.7157|7.5141|7.3829|7.291|8.3405|8.7289|7.7455|7.2705|6.6202|6.5202|7.1202|8.7086|7.2246|5.2346|4.0246|5.1846|4.7746|4.8346|6.5046|5.4846|8.8746|8.0684|8.3287|7.3987|8.5707|8.9102|7.1102|6.2702|7.1202|8.6002|7.2102|7.4102|7.9602|9.6102|10.6102|10.5164|10.1499|9.0899|10.5316|11.9895|-0.5588|-1.8888|-6.6788|-6.9088|-5.9488|-6.4588|-4.8488|-0.4488|-5.7888|-4.3288|-4.8488|-4.1888|-4.3188|-7.8988|-7.3788|-7.7188|-7.6288|-7.7188|-7.1988|-4.8788|-5.6788|-4.7488|-9.4388|-10.7125|-10.2461|-9.3974|-10.1521|-7.1334|-7.6827|-8.0457|-7.4753|-9.137|-8.778|-7.538|-10.7911|-7.444|-7.894|-11.2394|-10.0927|-7.7168|-5.0268|-3.9068|-5.9368|-5.0468|-5.8368|-6.8268|-8.6937|1.0123|0.7523|3.4123|2.6923|6.1623|5.7623|7.1623|7.3723|6.7723|8.6723|5.8623|6.1523|4.7223|6.5023|6.4123|7.0023|8.7823|-5.8436|-5.6236|-6.2936|-5.6836|-5.8036|-3.7736|-6.1736|-6.6236|-6.9436|-4.9736|-7.9236|-9.3441|-6.8441|-7.9578|-5.9578|-5.2978|-4.1578|-2.7978|-3.7078|-4.0078|-3.1578|-3.4978|-3.0578|-5.3578|-6.3678|-7.8078|-7.9078|-7.4078|-6.1578|-3.3478|-8.2078|-8.9781|-10.9066|6.0663|6.8331|6.2843|6.2343|5.9343|6.5343|7.2412|5.2912|5.3512|5.0012|4.6612|5.3512|5.5112|6.3312|6.5108|7.1197|7.3375|7.1827|8.7253|-3.5547|-2.8647|-4.8647|-5.6547|-5.3647|-4.4347|-3.8047|-4.3147|-5.2747|-3.9647|-2.1447|-4.5147|-6.5647|-6.8647|-7.9647|-8.0647|-6.1647|-8.9247|-9.793|-8.4378|-8.3592|-7.9526|-6.9226|-6.9226|-8.7126|-9.5601|2.915|1.855
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|1.3503|0.6003|0.5803|0.9603|1.1003|0.8603|0.8403|1.3603|1.5303|1.9203|2.0986|2.0579|1.8002|1.9602|2.4675|2.0788|2.3971|2.3645|-0.0998|-0.3898|-0.4198|-0.9698|-1.3498|-1.1298|-0.3398|-0.8098|-0.8398|-0.6698|-1.1398|-1.8498|-1.5798|-1.6798|-2.1298|-1.9398|-2.3098|-2.6798|-2.5698|-1.5498|-2.1098|-2.4098|-2.6498|-2.5998|-3.4026|-2.6953|-2.8653|-2.8653|-3.6231|0.1882|0.6582|1.3882|0.8482|2.0382|2.938|1.9789|1.8915|2.1445|2.3522|2.3295|2.0595|1.7195|1.9295|1.9195|1.4995|0.9595|1.1295|1.8095|2.5595|2.4434|2.156|2.4883|2.8152|2.3452|2.7152|2.3252|2.6152|3.0136|2.4569|2.0569|2.6069|2.9169|3.5343|2.6464|2.9983|3.0042|3.0708|2.1949|2.8849|3.0009|3.0309|3.6782|2.9413|3.3091|2.6691|1.7991|2.3291|2.5791|2.8491|3.5591|4.0251|3.4266|2.8466|2.6866|4.1566|3.8715|4.5115|3.86|-0.9006|-2.0906|-1.8006|-2.1606|-2.2506|-2.8706|-3.3425|-3.1425|-3.55|-3.2731|-3.1731|-2.7031|-2.6831|-2.2431|-2.2431|-2.7631|-2.1331|-2.4531|-2.5231|-3.5431|-4.4431|-4.7304|-3.7704|-3.1604|-4.5204|-4.6187|-5.018|-4.3039|-2.8841|-2.2341|-2.3541|-2.6541|-2.8141|-3.2179|-2.7819|-2.5519|-3.1219|-3.2119|-3.0819|-4.0666|-3.4234|-3.6838|-3.1337|-3.1924|-4.2694|-2.6485|-2.6085|-2.6285|-2.8585|-3.0385|-3.3485|-2.7985|-3.5585|-2.9385|-3.6385|-3.5385|-3.4485|-4.5185|-4.8883|-4.6053|-4.377|-5.0972|-5.0615|-4.7815|-5.1315|-4.8228|-4.9298|-5.1606|-4.0706|-5.1931|-3.7331|-3.6231|-3.6031|-3.4793|-3.5193|-2.8093|-2.6293|-3.4293|-3.0993|-2.9693|-3.7693|-3.4193|-3.9093|-4.1293|-3.2493|-3.4693|-4.7093|-4.8003|-5.4203|-5.9231|1.8501|2.9901|4.1801|2.1501|2.4901|1.5801|2.0501|3.3801|2.1712|1.4512|1.8812|2.0212|2.0812|2.2212|2.1012|2.6312|2.1312|1.9112|1.6012|1.5412|0.6212|2.1312|2.4414|2.4076|2.4279|2.1982|2.5464|2.2693|2.3003|2.3336|1.6036|2.0236|2.4412|2.3386|2.8356|2.0517|1.6217|1.7817|2.2617|2.1853|2.2953|2.2953|2.1353|2.3653|3.1648|2.4314|2.6993|2.5037|2.83|2.18|2.96|2.9132|2.1232|1.8032|2.0332|1.6232
02444|16759|/equities/netscout-systems|R2000VALUE|5.0649|4.3749|5.4149|6.2154|5.6433|5.5433|5.6633|7.1966|4.9366|5.3966|4.8866|4.7766|3.1566|2.6566|5.2266|5.1329|3.5722|4.1622|3.2922|4.1722|3.7222|2.7022|2.9822|3.3622|4.9522|4.4996|5.1163|3.9353|3.582|4.2533|4.7609|4.2721|4.1957|4.758|3.038|2.928|2.478|3.628|3.168|3.218|1.468|1.618|1.068|1.768|1.568|1.168|0.788|0.848|0.188|1.158|0.408|1.838|3.248|2.398|2.008|1.978|1.638|2.698|3.0089|3.2435|2.5235|3.2035|3.63|3.2508|2.6208|3.2408|3.4808|3.1208|3.7242|4.1397|3.6907|2.0107|2.6507|1.7707|2.0407|2.1907|2.4907|1.8007|2.5807|3.2707|3.8804|2.7804|3.1304|3.9404|-0.9177|-1.3277|-1.0977|-1.8677|-2.9277|-3.1677|-2.8577|-3.7577|-2.9877|-3.4777|-3.7477|-3.6677|-3.8277|-3.2277|-3.8377|-3.4277|-4.2277|-4.2277|-3.2877|-2.1477|-4.0377|-4.3477|-4.2877|-5.0877|-5.8977|-6.6947|-8.9274|3.3539|5.1439|4.9139|6.114|6.3739|6.154|6.9818|7.0218|8.7625|-4.2515|-4.2815|-3.3115|-4.1415|-4.7815|-5.4915|-6.8478|-5.6931|-5.2805|-4.6205|-6.2805|-4.7305|-5.0305|-6.55|0.8559|1.9159|1.9759|3.2259|4.4559|3.4159|3.7659|4.5971|3.7934|3.8935|2.8335|1.5735|1.0435|1.5635|3.3135|4.0051|3.8401|4.4562|-0.4953|-0.3253|-0.7653|-0.5653|-2.3753|-3.2453|-4.2087|-3.8606|-3.8306|-4.0106|-4.4062|-4.5912|-4.3112|-5.9967|-3.5567|-3.6467|-4.3067|-4.3667|-5.0762|-4.4762|-2.4862|-2.7662|-2.4462|-2.1262|-1.7362|-2.9462|-4.8962|0.396|0.956|3.826|4.345|3.1094|2.5167|1.9067|2.6735|2.0058|1.4358|1.4058|1.5758|1.4258|1.5758|1.5458|1.5658|2.147|1.577|1.6573|1.5373|1.5073|0.9873|0.8573|0.8773|0.9773|0.7373|0.3673|0.5373|1.2273|1.2473|1.6473|1.7373|1.7573|1.8873|2.3136|1.3488|1.7288|1.2588|1.5888|1.9569|-0.0372|-0.0072|-0.4172|-0.2572|-0.3272|-0.8572|-0.6172|-0.6472|-0.2472|-0.4172|-0.9972|-0.8472|-0.8072|-0.8272|-0.7672|-1.0772|-1.3572|-1.4772|-1.6272|-2.4272|-2.1672|-1.7172|-2.1472|-1.7072|-1.7772|-1.1872|-2.6872|-2.4072|-2.2672|-3.0572|-2.9431|-3.8619|1.6243
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|1.1079|1.4279|1.4979|1.7479|1.3979|1.0679|1.4179|1.7679|1.7879|2.0279|1.9679|1.7279|1.5979|1.3279|1.8379|1.3979|2.1379|2.7694|2.2554|2.6227|2.7869|2.4139|2.3639|2.3064|2.7064|1.4564|1.4464|1.5264|1.2364|1.1664|1.1464|0.7764|0.9164|0.9164|0.6064|0.6064|0.1364|1.0864|1.6264|1.6364|0.8864|1.2464|0.3064|1.1964|1.1964|0.7064|0.4064|1.1764|0.6764|1.6064|0.9164|1.9864|3.2004|-0.2991|-0.5991|-0.8791|-0.8191|-0.9291|-0.9591|-1.1391|-1.7691|-1.8691|-2.4491|-2.3991|-1.3291|-1.1391|-1.5391|-1.2591|-2.0691|-1.7791|-2.0391|-2.1391|-1.7491|-2.4191|-2.0491|-2.2691|-2.3191|-1.9691|-2.1691|-1.8491|-1.5091|-2.5691|-2.4091|-1.1691|-1.6091|-1.9591|-1.5591|-1.1491|-1.1091|-0.2391|-0.8991|-1.6891|-2.5291|-3.4591|-4.2379|-3.8844|-4.5926|-3.9474|-4.2374|-4.4874|-5.2755|-5.1155|-3.2955|-4.0355|-4.1655|-2.9755|-2.7555|-3.3455|-3.9455|-4.3855|-5.0855|-6.4617|-5.5597|-6.2091|-6.6351|-6.0223|-8.4493|-6.1686|-5.6227|-6.0527|-5.3927|-5.2327|-5.6427|-6.4827|-6.1227|-5.3827|-6.9927|-5.3127|-5.4727|-5.7027|-7.9127|-9.0203|0.0085|1.7785|4.0685|6.9985|4.7221|-0.1736|-0.7536|-0.8236|-0.2836|-0.9336|-1.2136|-0.9136|-0.4236|-1.3136|-1.9836|-1.2536|-1.3436|-1.7236|-0.8336|-0.2836|-0.6836|-0.7136|-1.0036|-0.3836|-0.7036|-1.7936|-2.6636|-1.9436|-2.3536|-2.2336|-3.0536|-3.8936|-4.5446|-4.0518|-4.0094|-3.4494|-2.8294|-4.1594|-4.2494|-4.0149|-4.7577|0.4898|0.9598|0.1998|1.0598|1.0298|1.3998|1.3098|1.9098|0.7698|2.6598|1.1098|2.4398|3.6298|2.5198|3.2998|3.3188|2.8688|3.3188|3.4688|4.6353|-1.0086|-2.5386|-2.399|-2.1928|-1.8831|-1.8046|-2.2951|-1.8063|-1.1063|-1.5663|-1.5079|-1.6479|-1.8279|-2.1071|0.5656|0.2956|0.7056|0.2556|0.4956|0.5656|0.7156|0.1556|0.3656|0.5756|1.2956|1.4056|1.3456|1.5056|1.0456|1.0256|1.1556|1.0956|1.2356|1.2456|1.4256|1.2556|1.1456|1.3856|1.5956|1.4056|1.3256|1.3156|1.6856|1.7556|1.6656|1.6156|1.5756|1.9256|1.4956|1.8056|1.3356|1.7256|1.1356|1.5056|1.1756|0.7156|0.7156|0.8756|1.0556
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-1.0204|-1.2004|-1.3304|-1.0304|-1.2104|-1.2004|-2.0004|-1.4304|-1.3004|-1.1904|-1.3104|-1.7693|-1.61|-1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|6.4797|6.8486|7.3001|7.7417|5.8642|5.9648|3.9848|4.4148|4.8448|4.6448|4.8248|1.2548|0.9948|1.6648|2.5848|2.5848|3.9148|5.4748|5.8236|6.5935|6.6555|7.1062|6.4557|7.0275|-0.7077|-2.4177|-2.9777|-1.9977|-1.3077|-2.5077|-3.2877|-5.2277|-6.9177|-7.1777|-7.8877|-9.0163|-9.2842|0.561|4.571|4.931|4.121|4.121|2.561|3.291|6.871|9.2828|7.0553|7.3761|7.3061|7.1061|5.6961|3.5661|6.0361|4.6561|4.6761|5.5561|5.7761|5.4661|5.7261|7.0035|6.8933|7.3087|7.1513|4.4213|4.5613|4.8213|6.0713|3.5813|4.6813|6.3742|2.1488|2.6788|3.7488|3.3388|4.0188|4.2888|4.7888|5.9888|4.4233|4.0933|4.1833|3.5733|3.9733|4.3533|5.7533|4.9833|6.2733|7.4227|5.8627|8.5485|5.915|-0.3472|-1.8872|-3.2072|-2.7972|-2.5572|-3.0372|-4.1972|-4.2972|-4.9172|-4.8272|-3.9172|-3.6472|-4.8272|-5.5472|-4.5472|-4.4972|-3.0872|-2.7472|-3.9872|-3.1872|-5.0872|-4.9572|-3.4672|-3.6772|-4.9672|-5.2572|-4.6872|-4.5372|-5.3072|-4.3872|-5.7172|-6.0772|-7.5572|-9.6972|-8.8909|4.6583|3.2583|2.5583|6.1883|4.4983|4.9483|3.7083|6.4183|5.3426|5.2826|5.0426|5.856|4.556|5.656|5.296|6.3399|3.9499|4.9299|5.031|-0.3376|-2.5576|-2.1776|-1.2776|-0.2976|-0.4376|-0.1076|-1.3176|-1.8476|-2.8576|-3.5976|-3.3476|-3.5376|-4.0876|-2.4776|-3.1676|-3.3976|-3.7776|-4.0976|-4.0676|-2.9476|-2.8876|-3.8976|-4.7376|-5.0276|-6.2376|-7.0535|-7.4444|-5.5121|-4.7721|-5.4421|-4.1621|-5.4121|-6.5321|-5.5521|-5.1321|-2.9021|-1.3921|-2.6321|-0.9921|-0.1121|-1.9321|-1.8721|-2.7921|-3.5221|-2.0621|-1.3821|-2.9121|-5.3521|-5.0821|-6.0821|-5.9257|-4.7835|-5.3461|-5.049|-5.5539|0.8983|1.3583|0.8583|0.2183|0.3783|1.6183|4.1983|3.2283|3.1983|2.8083|2.2483|2.8283|2.1683|1.0583|1.0483|0.3483|2.3583|2.3483|2.6983|2.0383|1.5283|2.6283|3.9883|2.9583|3.5583|3.0583|4.7383|5.6298|5.472|6.0789|6.3371|7.3763|-2.1082|-1.6982|-2.9282|-3.1982|-3.1182|-3.6082|-4.7482|-2.8882|-2.9782|-1.7182|-2.1682|-1.5882|-2.9682|-3.4782|-2.8082|-4.1682|-4.8269|0.6826|0.8726
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|2.7518|2.6918|2.4118|2.9818|3.3887|3.1629|2.6111|4.0912|1.9871|1.8671|1.4635|1.4274|1.2974|1.4584|1.5184|1.4384|1.6084|1.6749|1.7327|1.9502|1.8364|1.9432|1.7057|1.7557|2.1114|2.3632|1.7519|1.8799|1.731|1.321|1.731|2.0789|1.9424|1.8924|1.7724|1.4424|1.4824|2.2024|2.5983|2.2668|2.2668|2.2168|1.7268|2.7868|2.6168|2.3768|1.7368|1.8668|1.5368|2.0568|1.2568|1.5968|1.4368|1.4668|1.5768|1.9758|1.7006|1.4806|1.8879|1.8666|1.4866|1.8066|1.6232|0.9032|1.1932|1.3732|1.7032|1.5532|1.3932|1.8832|1.9075|1.5976|1.1776|1.2376|0.8876|0.6576|0.6576|0.4776|0.4676|0.5876|0.6876|0.5076|1.0476|0.9376|1.9876|1.9876|2.0076|2.9352|1.9113|2.2125|2.0923|2.1381|1.8364|1.2664|1.7264|2.4255|2.1177|2.0377|2.3574|1.8683|2.2314|2.2549|2.9466|2.3289|-0.7014|-0.6914|-0.7314|-0.8514|-0.9414|-0.9914|-1.4514|-1.9514|-2.1414|-2.7655|-2.0648|-1.9348|-2.2248|-2.3948|-2.1748|-1.6248|-1.3748|-1.3648|-1.7248|-1.4448|-1.4848|-1.4848|-2.2148|-1.9648|-2.2148|-3.1348|-5.0598|-2.8567|-3.1567|-2.9885|-2.0723|-1.9823|-2.0954|-2.1232|-2.1532|-2.3336|-2.2729|-2.3626|-2.2552|-0.7652|-1.4752|-1.6152|-2.3352|-2.0504|-1.5404|-1.3104|-1.3304|-1.4304|-1.5004|-1.4504|-2.0404|-2.0804|-3.0604|-2.6599|-2.5531|-1.6331|-0.6631|-0.7431|-1.8831|-1.8931|-1.9531|-2.1431|-2.4429|-2.9216|-2.3137|-2.2437|-2.7883|-2.0683|-2.6483|-2.6931|-2.5208|-2.9308|-2.3179|-2.1679|-2.9737|-1.8037|-2.7637|-1.9414|-2.0032|-1.9732|-1.7332|-1.6832|-1.8732|-1.2732|-1.3732|-1.3632|-1.8832|-1.9732|-2.4113|-1.7713|-1.6413|-1.4213|-0.8813|-1.2413|-1.5113|-1.7715|-1.4467|-1.4867|-1.335|-1.475||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|-1.9844|-2.3944|-1.8744|-2.3344|-2.1244|-3.6144|-3.8344|-3.8199|-3.5749|-4.271|-4.005|-4.3956|-6.382|2.2644|4.0844|2.7044|3.1344|3.976|3.0728|3.1437|2.8937|3.2837|3.3545|3.3945|4.4433|-0.1114|-0.7114|-0.8414|-1.1614|-1.0914|-1.5214|-3.0014|-3.7714|-3.2114|-4.0714|-4.1688|-4.9525|-4.2495|-4.1395|-4.0395|-5.3595|-4.5095|-6.0788|-5.3425|-4.1425|-4.3625|-3.7325|-4.8325|-5.7872|-5.7363|-6.0585|-4.3185|-2.4785|-3.0785|-4.0485|-4.2785|-4.2985|-4.5985|-4.3685|-4.6185|-6.5885|-5.1085|-5.8485|-7.4985|-8.4917|-8.6835|-8.9734|-10.0104|1.3892|2.5392|2.9492|3.6992|4.2392|1.7592|1.7692|2.3492|0.2392|0.2592|6.8092|8.0192|11.1182|5.8982|6.7882|8.5382|6.4582|5.3282|5.1282|6.2282|6.4182|6.2382|8.0882|7.3746|9.5824|6.2625|6.3525|6.4425|5.7925|7.0125|8.8972|8.8402|8.2725|-1.3813|-0.2113|-2.3213|-3.6313|-2.7013|-3.6113|-2.6613|-3.6313|-4.3113|-4.8813|-6.0513|-6.6537|-6.8058|-7.1209|-6.625|-6.985|-7.585|-8.6039|-8.4185|-9.0085|-9.8271|-9.3371|-10.6671|-14.9596|-5.9596|-8.2096|-5.8496|-7.4596|-7.0396|-11.0696|-9.6487|-10.2587|-9.9475|-7.1775|-6.8475|-5.4975|-4.7275|-1.5575|-1.3975|-1.5675|-4.0275|-5.3375|-7.4775|-6.7875|-9.5575|-9.3372|-10.4053|-11.3092|-11.438|-11.4152|-9.5352|-10.5052|-11.1452|-12.6252|-10.4652|-9.4352|-9.9652|-10.2952|-8.6352|-8.6952|-15.8352|-16.8886|-20.1412|-23.253|6.4684|8.1684|6.4684|10.6084|-3.579|-6.2591|-7.379|-5.149|-1.359|-1.109|-2.7791|-1.0991|-4.579|-5.5491|-4.499|-2.929|-2.7591|-6.499|-5.859|-4.379|-3.0491|-5.679|-6.169|-6.749|-8.159|-6.5291|-6.519|-10.2791|-9.9834|-11.902|3.1332|4.8132|6.2232|4.9732|3.1532|5.2932|6.0332|5.6532|8.2132|5.2432|6.7932|7.7432|9.8446|7.8429|7.6136|7.0836|7.2236|5.0736|6.1336|4.7036|5.2036|3.8436|8.6336|7.2077|6.1977|7.7377|4.6277|5.2877|7.3977|6.1868|6.3437|6.4786|6.9923|7.6881|7.0112|7.8486|7.4618|8.062|8.206|5.086|6.626|8.6|7.8966|8.6863|-1.9071|-2.3371|-1.6671|-1.6371|-1.7671|-0.3971|-2.1871|-0.7371|-1.8871|-4.7771|-5.0771|-7.6871|-6.2071
02452|16325|/equities/icf-international|R2000VALUE|-2.1187|-2.1887|-2.7087|-4.3687|-5.1787|-5.113|0.4993|1.3993|0.3793|2.9793|1.6993|2.0393|1.9993|3.4393|3.9793|3.7593|3.9093|4.1293|4.3593|5.1993|3.5993|2.1593|2.8093|4.6093|5.9191|3.9391|4.5991|5.2257|-0.5069|-0.8169|-2.2369|-3.2469|-4.1169|-3.4269|-4.4669|-4.8568|-4.3168|-2.0868|-3.6968|-3.8068|-4.5871|-3.3271|-2.9071|-2.2771|-2.5871|-3.9171|-5.3479|-4.646|-5.1297|-3.9697|-5.2397|-4.3068|-3.3968|-2.8768|-2.4568|-2.4168|-2.4768|-4.6168|-3.3268|-2.9168|-4.0568|-5.1314|-4.476|-5.3872|-5.7952|0.6569|1.4069|1.8869|2.5369|2.4369|2.4669|2.7069|0.3369|2.4269|3.6769|4.1369|5.4369|4.3869|5.3069|5.7869|6.0527|6.1435|5.2885|6.3385|6.4072|6.1668|5.3668|6.3868|5.4668|4.3468|4.2068|3.2668|3.7768|2.5168|4.9668|6.9464|5.1795|5.4395|6.1995|6.9511|6.4757|6.4657|6.6157|7.7757|8.5457|8.7439|6.4939|7.2239|5.8539|5.7039|6.0439|4.6839|6.1239|6.5161|6.4561|6.2061|6.0161|7.2361|7.1735|5.7835|7.1435|6.8483|8.8715|6.9631|-1.7976|-1.5276|-1.7976|-3.1276|-1.4976|-2.5476|-3.8776|-3.4376|-3.1576|-2.2376|-1.2176|-1.9976|-2.0876|-2.0276|-2.6576|-2.9776|-2.6576|-2.1076|-2.2876|-1.5176|-3.5376|-4.9576|-6.2696|-6.4051|-6.7556|-6.9002|-6.8282|-6.0782|-6.9482|-6.1182|-7.7782|-6.7958|-7.7997|-8.3997|-8.8419|-7.9799|-8.9071|-9.119|-11.4575|4.2887|4.0587|2.5587|2.9387|3.7087|3.8487|2.1187|1.4587|3.9987|1.6387|3.8087|3.6387|2.7387|3.7487|3.8687|2.4187|3.5087|4.5087|6.1387|10.7187|6.4487|8.633|8.5559|8.0359|8.5816|8.2212|7.5689|7.5989|4.6189|3.7889|4.9489|2.2189|3.3089|4.2289|5.0689|4.2489|3.0889|1.3289|2.4989|2.0789|1.4189|1.6489|2.8489|5.8689|5.2531|3.9931|4.6931|6.2346|4.2717|4.663|5.2367|2.1932|1.7732|2.4532|1.2832|0.9732|0.3832|0.7732|1.1532|1.6732|1.8932|2.0232|1.5432|2.0232|3.8832|3.8132|4.2132|4.0232|4.6202|4.3836|-0.277|-1.137|-0.507|-3.537|-3.885||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|-2.9274|-3.4274|-3.8574|-5.2374|-5.8876|-6.7485|0.9128|2.5728|2.8728|4.0928|5.8728|4.8462|5.0562|5.0768|5.8468|5.9165|6.0353|5.4253|6.6015|6.8739|8.0693|6.3802|5.7302|5.8502|7.4485|6.1572|7.0264|6.6863|5.3963|4.0963|4.3263|2.8363|2.0163|2.4363|0.6263|1.3263|1.1663|3.5563|2.7563|1.9963|0.1463|1.2663|0.4863|2.3163|4.5463|4.3263|3.1063|4.3863|3.7663|5.9063|2.4863|4.3863|5.6104|4.7499|4.3199|4.7993|4.6931|4.4295|5.3273|5.1153|5.017|5.8583|3.835|2.655|2.405|3.065|4.045|5.155|4.5033|5.8104|5.9854|4.6422|4.5422|4.2822|4.1822|4.9022|5.6861|4.0161|4.3061|4.576|3.826|2.836|4.8561|5.7901|5.9428|-0.7758|-1.0058|-1.0458|-0.8259|-1.2858|-4.9658|-4.5158|-5.8558|-7.0776|-5.7997|-4.9697|-5.1397|-3.2497|-4.3297|-5.4397|-5.4397|-6.0397|-5.7597|-7.6997|-3.9297|-4.4797|-3.5197|-4.3397|-5.0797|-7.3997|-8.4897|-9.9997|-11.4921|-7.7921|-4.4621|-7.4521|-9.6421|-8.9179|-8.614|-7.444|-6.514|-9.054|-8.844|-8.454|-9.784|-9.744|-12.754|-14.2011|-12.2634|-13.3382|-11.6742|-12.7563|-12.1148|-11.1897|3.0817|4.3617|8.1617|7.3217|7.8396|7.5979|7.7132|7.0643|3.6543|3.7643|3.1643|3.6043|2.8543|5.5643|8.0543|6.8043|7.2443|8.6303|8.2364|9.5138|7.8726|9.0026|9.3551|10.1612|-0.2503|-0.1503|-3.1803|-4.1203|-2.7303|-3.4103|-4.9003|-4.5303|-5.3203|-3.4303|-2.8203|-7.5303|-9.5047|-9.7369|-9.0427|-8.6264|-7.8564|-8.7982|-8.2182|-10.0202|-9.0474|-10.7833|-10.6364|-12.3105|1.8054|1.7054|3.5554|2.8654|2.1054|3.5054|3.0754|1.4154|3.2954|3.4654|3.0754|1.9554|1.7954|1.2754|6.4154|7.1499|7.3585|5.9985|8.105|7.331|5.121|6.271|5.0889|6.5838|5.9104|4.7504|4.6104|3.9104|3.2904|2.5804|2.2104|2.4904|2.8804|3.9104|3.0904|6.2604|9.1826|-3.003|-2.833|-4.063|-4.153|-3.153|-4.533|-3.313|-3.363|-2.493|-1.803|-1.983|-1.303|-1.523|-3.143|-4.263|-3.793|-4.073|-4.323|-5.473|-6.7756|-6.2974|-4.4574|-5.2574|-5.6974|-6.8874|-5.8374|-7.9974|-7.3648|-6.7904|-8.591|0.875|2.985|2.465
02454|20727|/equities/acadia-realty-trust|R2000VALUE|2.686|2.3578|1.5578|1.5978|1.5878|1.8978|1.7178|1.8778|2.3978|2.4878|2.4775|1.8375|1.6575|1.4475|1.5975|1.2075|1.5875|1.5275|1.4675|1.4875|1.7375|1.7575|2.0275|2.7275|3.3085|2.4385|3.0885|2.8989|3.1637|2.7137|2.9337|2.7437|2.4137|2.7437|1.6237|1.3037|1.1937|2.0537|2.1837|1.5737|0.1037|0.2937|0.3137|1.2137|2.4637|2.2637|1.0037|1.5437|0.9937|1.7937|0.9337|2.7137|3.3007|2.1907|2.6853|2.6575|3.0011|3.0257|2.9147|3.3185|3.0827|2.9527|2.0827|1.8727|2.2927|2.8227|3.5052|3.2372|3.4072|3.9258|3.9927|3.6527|4.0027|3.0627|3.7227|4.3647|4.1966|4.1466|4.5083|3.9183|3.7483|3.0583|4.0283|5.1083|-0.722|-1.342|-0.442|-0.952|-1.292|-0.232|-2.162|-2.892|-3.462|-4.012|-2.702|-2.752|-1.862|-1.702|-0.952|-2.432|-2.732|-3.502|-1.482|-2.372|-1.532|-2.102|-3.642|-3.882|-5.192|-6.122|-4.522|-6.862|-5.8726|-6.6326|-7.3618|-6.0609|-7.47|-7.37|-6.585|-5.945|-5.595|-5.685|-4.275|-5.525|-6.185|-5.765|-9.265|-10.4378|-8.1586|-6.1086|-9.5129|-7.9388|-8.0195|-3.3895|-1.7095|-1.5095|-2.0395|-3.2595|-3.0195|-3.3195|-3.2595|-2.1395|-4.1495|-4.6795|-4.2989|-4.7122|-4.6196|-5.1882|-3.9682|-3.3782|-3.6782|-3.5082|-3.6682|-2.7782|-3.5282|-2.8982|-2.5882|-3.0282|-3.5182|-2.3382|-4.1682|-3.7582|-4.3282|-5.5682|-5.8205|-5.5705|-5.7414|-4.7514|-3.6314|-5.2414|-6.9014|0.7149|0.8249|2.7349|4.0749|2.1849|3.7849|3.0449|2.5349|2.9949|1.6649|1.9049|3.1049|2.7549|4.3749|5.9155|4.9388|5.7465|-1.6286|-3.0686|-2.3786|-2.8086|-3.5186|-3.9586|-4.9886|-4.739|0.8332|1.5632|2.0532|1.2932|2.0232|2.4532|2.9332|3.9932|3.0913|2.2713|3.2213|2.8413|2.8313|3.3113|2.4613|2.6713|1.6013|2.8913|2.2313|2.6113|2.3713|3.1413|3.7548|3.8459|3.7523|3.0723|2.9223|2.3423|2.0623|2.4423|1.7823|2.0223|2.5223|3.1223|4.0723|2.9123|2.4523|2.6023|2.9123|3.8523|4.5809|4.1806|3.8106|3.3606|4.3606|3.5395|4.0345|3.2714|3.4614|2.8214|3.5714|3.5714|3.0514|3.0814|3.6414|3.3214
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|3.9135|6.5535|9.3835|11.9822|10.7208|7.3108|8.5408|10.0808|11.297|11.9827|10.8653|11.6825|-1.2335|-5.8435|-6.5335|-5.3735|-4.9435|-4.8735|-6.8835|-8.0735|-9.1635|-9.2235|-8.3935|-6.9935|-5.5535|-5.0635|-7.7735|-11.2035|-2.0235|-3.4935|-5.7935|-8.1535|-10.2835|-11.6235|-14.2135|-16.35|-18.0728|-14.6193|-8.6493|-3.1593|-9.5993|-10.9393|-15.9108|-12.9709|-11.4911|-11.6211|-13.0851|-14.6196|-10.0796|-12.9496|-13.2796|1.8884|8.9584|12.2027|7.3525|7.2825|8.7525|9.9445|10.1444|12.3021|10.9013|8.9629|8.1229|10.3729|11.2154|-1.3533|-1.4233|-1.9633|-1.5033|-1.2133|-1.7533|-2.2833|-5.7633|-3.7933|-4.2033|-5.2333|-2.8533|-2.9433|-2.7333|-2.3433|-3.4133|-4.6333|-4.3433|-5.7333|-7.5433|-6.9633|-5.9533|-5.3233|-6.3433|-6.8533|-8.4933|-10.5833|-11.0533|-12.7633|-11.2733|-9.5833|-8.5533|-11.7033|-12.3933|-14.6633|-13.6133|-12.5633|-15.9033|-20.0981|-17.834|-15.8839|-21.7127|4.2171|4.7471|3.5771|2.2171|0.5271|8.2871|10.3971|12.4571|13.9971|9.9171|17.2071|-0.0861|-2.8761|-2.2461|-2.5761|-3.0561|-3.8861|-0.7061|-1.5961|-7.0561|-4.0361|-3.5461|-2.3861|-12.3261|-13.8761|-14.5861|2.1614|7.8214|12.2914|11.3714|8.7714|6.8914|6.5714|6.7614|10.7614|11.2914|10.5314|9.1314|9.6014|10.8114|16.5014|-1.2599|-1.2399|-1.8399|-2.7499|-6.2299|-3.1299|-3.7999|-1.1399|-4.3099|-7.8799|-11.7399|-12.2699|-19.8299|-13.5399|-16.0599|-20.0388|-18.4448|0.1227|1.7427|4.3627|9.7527|7.7727|14.2827|10.8227|5.9027|7.2027|8.9427|13.9927|14.6641|12.6757|10.0457|12.0657|12.5157|11.7708|21.2276|5.2683|7.0683|9.0148|7.6098|7.112|6.112|5.342|5.142|6.492|5.742|5.482|4.232|4.082|6.162|5.7694|5.9443|5.2541|5.1841|6.4341|5.0554|5.0854|5.1654|5.7572|6.0085|6.5461|9.3866|3.6266|3.4266|3.5566|4.2166|2.4366|1.8866|2.1166|1.7966|3.8166|3.9829|4.2972|3.8769|3.3969|4.0469|5.406|4.3617|3.9786|4.2834|4.4016|4.7917|4.5408|4.1608|5.3443|5.0953|-0.5722|-0.3522|-1.6422|-2.0222|-2.2722|-3.2022|-2.5622|-2.1622|-2.9022|-2.0122|-1.9522|-3.8222|-3.3422|-3.7622|-3.2822|-3.8122|-4.5722|0.8836|1.8136
02464|21236|/equities/sjw-corp|R2000VALUE|-2.8561|-2.8961|-3.3797|-3.1197|-3.6697|-4.1052|-4.3859|-3.4359|-3.1959|-3.6188|-3.6104|-4.2041|-3.8942|-3.8042|-2.2442|-2.9641|-1.8942|-1.7841|-1.7442|-1.9241|-3.2741|-3.3641|-3.4842|-3.9572|-3.9572|-4.3091|-4.134|-3.604|-3.854|-3.464|-4.294|-4.684|-4.794|-4.6727|-4.8119|-5.4794|-5.8804|-5.1325|-3.9125|-3.6325|-5.2625|-4.6025|-6.0789|1.2998|1.2398|0.0198|0.1698|0.8298|1.1098|4.0898|0.4498|4.1198|3.9198|4.8698|4.5081|-0.3238|-0.9238|-0.0238|-1.6238|-1.9638|-3.0838|-3.0338|-3.5138|-3.8376|-4.0567|-3.7267|-3.0267|-3.1967|-3.4167|-3.6867|-4.0567|-3.5367|-4.0467|-5.1302|-4.7604|-4.9004|-4.7466|-5.5589|-4.8615|-4.7815|-4.5415|-5.9315|-4.7115|-3.7515|-5.7315|-5.9739|-6.3749|-6.0549|-6.7449|-6.7749|-6.0749|-4.8349|-6.0749|-6.9249|-6.5249|-5.7149|-5.9949|-4.2549|-6.6849|-8.2349|-9.3155|-10.0522|-7.5378|-6.6378|-7.1978|-5.5278|-4.5778|-4.3478|-5.9778|-7.6878|-8.8878|-11.6043|-8.2952|-5.9352|-2.4852|-2.8852|-4.4652|-5.6552|-4.1852|-4.2452|-1.9452|-2.8152|-3.7352|-4.9452|-5.2652|-3.3552|-7.4152|-6.8752|-3.5852|-3.5552|-7.6952|-6.6352|-7.2852|-3.1252|-1.6852|-3.4352|-6.1052|-5.0852|-3.4852|-2.9652|-3.8652|-4.7152|-5.3752|-4.8952|-7.1952|-8.1124|-8.0971|-9.2012|-6.4797|-6.2341|-6.2041|-6.5241|-6.2241|-6.9441|-7.2341|-6.6641|-7.5841|-7.3841|-9.5141|-8.8415|-9.5015|-6.1615|-9.3715|-9.0115|-7.4515|-8.3715|-6.9815|-7.2715|-6.4615|-8.6615|-8.0115|-5.2215|-5.0315|-5.0715|-0.0115|-4.6115|-2.6615|-4.2115|-2.8815|-3.6515|-4.0815|-4.1715|-3.7115|-4.9015|-1.4215|-1.0015|-3.5415|-3.5415|-5.7515|-5.8615|-3.3715|-3.8315|-3.3515|-3.7315|-9.4715|-9.2481|-7.4181|-5.5981|-5.2281|-5.2381|-10.0481|-8.404|0.1113|2.1314|0.9614|1.2214|0.6813|2.0913|4.1314|7.3314|7.9714|7.8613|9.4014|8.3286|5.8086|4.6886|4.0286|6.3886|5.6486|6.8886|7.9786|7.2586|7.3086|8.2586|10.0986|8.3473|5.142|7.272|6.362|6.6203|7.1203|7.299|4.639|3.139|6.629|6.3439|7.9543|6.2142|5.4942|4.8142|6.2165|4.8165|6.6611|5.7812|6.4314|-1.3833|-1.1833|-0.6933|-2.4633|-2.4433|-2.0033|-2.0833
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|0.7076|0.6976|0.1576|0.2376|0.4576|0.5276|0.7776|1.2676|1.0576|1.4576|0.9176|1.1576|1.9676|1.9425|2.0225|2.2025|1.7725|2.2925|2.6211|-0.5418|-1.0518|-0.9418|-1.1518|-1.1618|-1.0418|-0.9618|-0.6918|-0.2918|-0.2418|-0.6018|-0.5318|-0.5318|-0.9718|-0.9718|-1.0218|-1.3718|-1.7718|-1.0418|-1.7918|-2.7918|-3.3818|-3.3318|-4.0715|-3.4488|-4.127|-4.0378|-4.4187|-4.2087|-4.2249|-3.8249|-4.5449|-5.0662|2.6574|2.7674|3.4722|2.8207|3.3186|2.7686|2.6986|3.0286|3.3423|4.7042|-2.718|-2.6494|-3.3694|-3.1954|-2.9854|-2.6554|-2.5054|-2.7654|-3.4654|-3.1654|-2.8454|-3.3854|-2.9454|-3.1654|-4.1754|-5.5082|-4.8219|-5.2754|-6.4266|1.3957|2.1757|2.8757|3.3557|2.9157|3.8457|4.2057|3.5557|3.8857|3.0757|4.5257|3.3757|3.6257|3.9057|4.0757|4.0157|4.4157|5.0757|4.7057|6.0557|6.3557|9.4957|10.9257|10.3757|12.0508|13.6504|13.3953|10.5653|10.3053|8.2053|5.4653|6.4053|4.4553|8.7153|10.6853|6.6553|6.9753|9.4453|8.2753|14.6253|-0.5774|-3.0674|-7.0574|-8.2974|-11.0374|-15.2274|-17.0344|-15.0057|-12.2557|-15.5519|-15.1249|-17.2677|9.2208|11.3108|12.7148|-4.0403|-7.3703|-8.1203|-8.6603|-8.0903|-9.8203|-11.3337|-4.7037|-5.5137|-7.8337|-7.8737|-9.3808|-9.9222|0.0903|0.1103|0.3403|0.5003|1.1603|1.1903|2.7003|4.3803|8.5603|4.7903|6.5603|4.2703|7.0503|4.1603|3.5503|6.4603|6.8503|9.1803|10.9403|13.9615|-6.3081|-10.4781|-9.579|-10.7922|-9.4073|-8.7873|-11.2637|-8.2037|-9.2537|-10.6713|-8.1405|-8.6305|-11.3045|-9.4811|-11.5084|-8.2875|-7.6675|-8.8075|-7.2975|-8.2375|-8.1275|-6.0175|-4.5175|-3.7975|-4.7775|-8.4875|-6.2483|1.1112|2.3512|2.5612|1.5412|1.7312|2.4812|1.9212|3.4612|1.5112|1.0912|2.8512|2.8812|2.9412|4.3912|3.5012|4.4912|3.5012|3.2812|1.8112|3.1512|1.9512|3.4112|3.2112|4.4012|4.7812|2.7312|3.2312|3.8912|4.6012|6.1019|5.4894|5.336|-0.6463|-1.1863|-0.6463|-0.3963|-2.0163|-3.1363|-2.5563|-3.0763|-3.0663|-3.8963|-4.7863|-4.7463|-3.4763|-4.9763|-5.3063|-6.2063|-5.7859|-7.2282|-5.7471|-6.1171|-6.7571|-7.2996|-6.1834|-7.3421
02467|15554|/equities/bgc-partners|R2000VALUE|1.4642|1.5842|1.8142|1.9442|1.6242|1.6042|1.4542|2.0642|2.3346|2.0168|1.6497|1.0697|0.7497|1.0197|1.9197|1.2897|1.2297|1.4097|1.6258|1.9376|1.6326|1.4726|1.4326|1.3626|1.8934|1.271|1.6239|1.331|1.7483|-0.613|-0.913|-1.093|-1.083|-0.873|-1.173|-1.503|-1.503|-1.183|-1.213|-1.473|-1.651|-1.571|-2.0345|0.2071|0.4371|0.4171|0.7671|1.0871|0.7171|1.2271|0.6671|1.3671|1.7546|1.6084|1.5449|1.5115|1.9801|1.4051|1.8551|2.0212|-0.4632|-1.2032|-1.2732|-1.6307|0.1036|0.3036|0.5236|0.8436|0.6536|0.4436|0.3636|0.4136|0.2836|0.2336|0.4536|0.5336|0.7836|0.8636|1.3036|1.5978|1.9809|1.5332|1.1732|1.3632|1.2663|1.4063|1.4663|1.5715|1.5115|1.7117|1.6617|1.9141|1.9363|1.9626|1.8626|2.4629|-0.1435|-0.0035|-0.2835|-0.3335|-0.7235|-0.9535|-0.4535|-0.8935|-1.0535|-0.8535|-0.8535|-1.1535|-1.0735|-1.1935|-1.6735|-2.0435|-2.5694|-2.341|-2.3624|-2.4324|-2.7799|-2.8488|-2.7989|-2.4089|-2.7489|-3.1712|-2.7712|-2.5912|-2.3012|-2.0712|-3.1812|-3.4753|-2.8553|-2.3753|-3.1753|-2.4753|-3.0053|-3.6209|-3.2509|-3.6154|-3.5677|-3.2875|-2.6275|-2.6675|-2.5775|-2.5575|-2.2175|-2.4475|-2.9175|-3.8772|-3.243|-3.2689|-2.9966|-3.2968|-4.0664|-3.6282|-3.8302|0.044|0.264|0.014|0.784|2.234|2.004|2.544|1.754|2.154|2.214|1.774|2.074|2.524|2.414|2.534|2.404|1.864|2.164|2.1211|2.9345|2.0634|2.0332|2.1097|2.2133|2.0833|1.9233|1.9733|2.2433|2.0933|1.8833|1.9133|2.807|2.2183|-0.6041|-1.1541|-0.8841|-0.9241|-0.7341|-0.8841|-1.6641|-1.7141|-2.2362|0.2866|0.5266|0.7966|0.7266|0.5566|0.6466|1.0466|0.7766|1.0266|1.0666|1.0766|1.4666|1.6566|1.1566|1.2366|1.5012|1.6312|1.4512|1.4412|1.1712|0.6412|0.2312|0.4112|0.2012|0.0112|0.0812|0.1112|0.1712|0.4412|0.2512|0.6812|0.8412|0.7512|0.9212|1.1212|1.8012|2.0646|2.0178|1.8378|1.7978|1.9078|2.0281|2.1424|2.1189|1.5189|2.2366|-0.6569|-0.7569|-0.7669|-0.5769|-0.7769|-0.5069|-0.3469|-1.0769|-1.3569|-1.6369|-0.7769
02468|15357|/equities/argo-group-intern|R2000VALUE|-3.5335|-3.665|-4.2894|-3.8494|-4.2194|-4.5194|0.1248|1.6848|3.3248|3.4248|2.0548|1.8248|1.5548|1.8848|2.1948|1.8548|2.7448|3.1948|3.1948|4.5909|4.0688|4.0131|4.1116|3.4916|4.1216|3.0416|3.7316|4.2174|-0.7063|-0.5463|-1.0763|-1.4763|-1.9163|-2.4363|-2.9963|-4.0163|-4.2763|0.8206|1.2206|1.0906|0.0706|1.3206|0.3706|1.6806|2.4206|0.6606|0.0506|0.6206|0.8306|1.5406|0.8706|2.4106|3.8306|3.1129|3.361|3.1227|2.9708|4.0265|3.5011|-0.6254|-1.6854|-1.2554|-2.5554|-3.2266|-2.8873|-3.402|-3.2406|-3.7834|-3.1393|-3.1516|-3.1616|-3.4116|-3.8478|0.0122|0.7422|0.9322|1.4222|2.7422|3.2922|3.9322|4.0681|3.1381|2.9881|4.1381|4.3781|4.4355|4.5555|5.2908|5.0708|5.9792|-1.299|-1.619|-2.399|-3.679|-4.999|-4.849|-5.6022|-5.3129|-4.7029|-6.0029|-5.9629|-4.8129|-4.5129|-6.7029|-6.249|-5.309|-3.679|-3.629|-4.819|-6.319|-6.009|-7.329|-6.9939|-6.9638|-6.4489|-7.2789|-6.7416|-6.9216|-5.2616|-4.7216|-4.8716|-5.5016|-5.4416|-6.1316|-5.8916|-6.3916|-8.9116|-7.4616|-5.5916|-6.2216|-8.7016|-9.7979|-11.201|2.2485|3.2885|6.0185|-2.8532|-2.0332|-1.7932|-2.0132|-1.4332|-2.5632|-3.7332|-3.9532|-4.2032|-4.8292|-4.1492|-5.057|-2.117|-2.087|-1.517|-1.757|-2.267|-2.397|-2.247|-3.347|-3.997|-4.347|-4.717|-3.757|-4.357|-4.177|-5.5428|-5.0648|-4.9442|-5.0741|-5.5179|-4.3479|-3.3579|-4.1879|-4.9279|-4.8279|-4.3379|-2.7179|-2.9279|-4.5579|-4.7479|-4.5579|-5.0149|-4.2555|-5.4055|-5.7484|-4.9588|-4.6161|-3.1561|-3.6061|-4.3961|-4.1461|-5.7861|-5.4861|-6.1861|-6.1161|0.7842|1.1242|0.3342|0.8642|2.0342|3.4042|4.1942|3.5342|3.5342|2.7542|3.2142|3.3442|3.8642|4.2542|4.5842|4.9142|4.9142|4.1942|4.4542|5.4741|5.0249|5.5449|5.2849|3.1249|3.3249|3.7149|3.3949|3.7149|4.2449|5.0249|4.6349|4.5649|4.1049|3.7849|5.6149|4.2449|4.7649|5.0249|5.9349|5.8277|-0.1476|-1.6476|-2.7576|-3.5376|-3.5376|-3.9976|-4.6476|-4.3876|-4.5176|-6.2176|-6.1832|-6.1832|-7.3734|-6.6534|-6.9134|-6.7134|-7.7634|-8.8725|-8.5525|-9.4828
02470|20780|/equities/istar-financial-inc|R2000VALUE|1.1956|1.2156|0.6156|1.1056|1.0656|1.0656|1.8956|2.3756|2.7569|1.9169|2.131|2.4489|1.6981|2.0281|2.1081|2.099|2.3106|1.9951|2.4707|2.7991|2.6084|2.166|2.1991|2.2491|2.8829|-0.4484|-1.5984|-1.9365|-1.8456|-2.129|-2.205|-1.9573|-1.7673|-1.8573|-2.1473|-2.287|-2.7772|0.3028|1.1128|0.5228|0.1028|0.3428|0.2128|1.4228|1.4128|1.3628|1.4328|2.1028|1.7828|2.3328|2.2228|2.7428|2.0528|2.1528|2.5357|1.6357|1.6457|1.9578|1.5378|1.8331|1.6168|1.5779|0.7579|0.6079|0.7379|1.3879|1.4427|1.8691|1.2572|1.2772|1.3072|1.2672|1.6372|1.0972|1.2172|1.0872|1.0572|0.7872|1.3872|1.6272|1.5072|1.3072|1.7172|2.2763|1.29|1.07|1.25|1.28|1.33|1.72|1.46|1.96|1.34|1.32|1.63|1.96|1.83|2.06|2|2.13|2.06|2.25|2.9966|2.3497|3.0397|2.6297|2.9741|-0.2921|-0.6821|-1.2521|-1.8021|-2.4721|-2.1621|-2.8021|-2.8346|-2.8062|-3.3407|-3.7242|-3.2746|-3.0672|-2.8972|-2.6072|-2.1472|-3.6372|-3.7672|-4.1372|-4.5763|-5.0615|-5.2866|-5.8929|-6.4149|-6.0492|-6.6192|-6.9169|-7.0526|-5.839|-6.3984|-6.2565|-6.7117|-7.6824|-7.4599|-7.7066|-7.5701|-9.1729|-9.9032|-9.3485|-8.1778|-8.4209|-8.856|-8.5778|-7.3823|-6.0823|-5.3623|-3.3623|-4.8823|-3.4323|-5.8123|-5.6923|-8.1123|-8.0523|-11.4423|-10.2898|-12.3842|-11.6025|-11.7561|-10.0629|-11.5398|-9.4798|-6.0498|-9.9998|-11.1598|-10.5825|-12.46|-11.9161|-12.4373|-11.128|-7.588|-9.858|-12.128|-11.514|-10.514|-13.544|-13.0028|-12.2259|-11.1134|-9.3234|-11.5234|-8.9534|-10.2334|-11.0034|-8.9134|-8.2834|-9.3434|-11.8234|-10.7734|-10.7472|-9.4852|-7.0454|-5.4754|-7.2854|-5.7654|-4.3254|-2.9754|-3.2654|-5.2854|-6.2554|-3.9854|-4.0754|-2.8754|-3.4854|-4.6554|-4.2354|-4.7854|-4.1554|-5.9554|1.0064|0.4464|2.7064|2.7764|4.0664|5.3916|4.3289|4.7561|5.2195|3.455|3.9706|3.5005|4.2306|4.6912|4.5813|4.4709|4.0427|3.5227|3.7727|4.9347|3.8347|4.3341|4.809|3.645|4.285|4.5974|4.1674|3.8254|4.4832|4.493|4.5072|5.0547|-0.1556|-1.5756|-1.7256|-1.3756|-2.0756
02472|15985|/equities/eagle-bancorp|R2000VALUE|1.4943|1.7643|1.4043|1.4943|1.9543|1.0643|1.0943|1.7543|2.3943|2.2043|1.3543|1.3243|1.3143|1.2243|2.7643|1.4043|2.1743|2.0843|2.6048|-0.0895|-0.1795|-0.8695|-0.6395|-1.1995|-0.7595|-1.2095|-1.3495|-1.7995|-1.8695|-2.1395|-1.4195|-1.5495|-1.5995|-1.6495|-2.0995|-2.2095|-2.5195|-2.0995|-1.9395|-2.7695|0.0084|0.4984|0.6884|1.6684|1.2084|1.1084|0.7084|1.8584|1.4584|2.5584|2.2243|2.2876|2.5879|2.1001|1.8101|1.7401|1.8701|2.2073|2.1726|2.5123|2.292|2.3167|2.4275|2.2075|2.6075|2.1016|1.9116|2.0016|2.1616|2.0016|2.1416|2.3501|3.0229|1.8766|2.2162|2.173|2.4284|2.4984|2.6043|2.5454|2.8715|2.7115|2.8996|2.3296|2.0396|2.6396|2.7096|3.3523|2.8909|2.8672|3.1167|3.4167|3.3867|2.9267|3.2067|5.0867|2.7193|2.7293|2.3793|2.3993|3.0583|2.5783|2.4283|2.6683|2.7983|3.4992|-1.0658|-1.5158|-2.1758|-1.9758|-1.8858|-2.7458|-2.7458|-2.3591|-2.4991|-2.549|-2.895|-3.1702|-2.2602|-2.7802|-2.9402|-3.308|-3.6137|-3.7537|-3.5464|-3.3164|-3.4864|-2.3164|-2.0364|-2.0564|-1.9064|-1.8664|-2.9564|-2.2764|-1.0064||-0.5964|-2.2664|-2.2464|-2.3164|-2.5265|-2.9565|-2.3365|-2.3465|-3.2065|-3.1411|-2.7023|-2.3668|-2.2968|-2.2468|-1.6268|-1.3768|-2.2468|-2.6753|-2.767|-2.535|-2.9606|-2.5851|-2.5051|-1.5951|-2.5451|-2.5451|-2.7951|-2.5904|-2.1404|-1.2704|-0.8504|-0.6604|-0.8504|-1.5004|-1.4004|-1.3504|-1.8704|-2.4004|-2.1404|-1.4904|-1.4804|-2.0804|-2.3588|-2.2988|-1.9788|-1.7988|-2.4788|-2.2046|-1.7746|-1.6146|-1.9346|-2.1051|-2.373|-1.753|-1.963|-2.093|-1.7559|-1.8159|-1.6032|-1.3532|-1.1203|-1.234|-1.234|-1.144|-1.284|-1.0603|-1.2103|-1.3265|-1.1961|-1.1797|-1.1397|-1.4397|-1.47|-1.14|-1.06|-1.06|-1.5|-1.4341|-1.1441|-1.4241|-1.1441|-1.3741|-1.4406|-1.4406|-1.4706|-1.5506|-1.6529|-1.7418|-1.6518|-1.6481|-1.9512|0.0194|0.2594|0.2894|0.5094|0.5894|0.4794|0.7994|0.8494|0.8494|1.2394|0.9312|1.0012|1.0912|1.0512|1.0912|0.9212|0.9612|1.0812|1.6212|1.6212|1.4359|1.3059|1.4159||1.8374
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|0.5354|0.4554|0.4954|0.7254|0.8154|1.0754|1.2054|1.7954|1.3354|2.2854|1.3354|0.7754|0.2154|0.7454|2.1754|2.7254|2.6854|2.911|2.9192|3.0292|-0.2947|-0.6647|-0.7947|-0.6247|-1.8147|-1.8747|-2.4047|-2.2247|-2.3647|-1.2847|-1.4247|-1.7347|-1.7547|-2.0147|-2.4247|-2.9158|-3.5787|-2.8111|-3.0111|-2.5996|-2.7579|-2.2187|-2.4246|-1.7546|-2.1446|-2.5646|-2.325|-2.305|-2.7766|-2.6179|-2.9649|-2.5637|-2.1037|-2.8637|-2.913|-3.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2.4134|2.2234|1.9734|3.2634|2.6034|2.0934|2.0934|2.6734|2.7234|2.0634|3.3934|3.5897|2.9747|2.6147|2.9547|3.673|-1.2044|-1.1544|-0.8144|-2.2244|-2.4944|-2.9044|-2.6744|-2.1244|-0.9844|-1.3744|-0.9544|-1.7144|-1.9944|-2.3744|-2.3144|-2.2244|-3.1344|-2.9144|-3.1144|-2.9644|-3.5444|-3.7094|-3.96|-4.46|-3.9541|-3.7141|-4.9541|-4.4068|-5.6314|-5.4999|1.3911|1.2586|1.4886|2.0886|1.0386|2.5886|4.0586|3.8886|5.8924|-1.8015|-1.0715|-1.0015|-1.1815|-1.7965|-3.1215|-2.5615|-4.1115|-4.9828|-5.7262|1.6169|2.4969|3.1669|3.6069|3.7869|2.5069|2.1369|3.5769|2.7769|3.4469|5.0769|4.2069|2.8769|4.6269|5.2069|5.7849|4.7838|4.217|5.8963|4.4746|2.6346|3.2946|3.9946|3.6346|4.3146|5.1129|4.9993|4.5593|3.3593|4.2093|4.4831|4.4331|4.6496|3.9596|4.2023|3.962|3.7661|4.377|4.167|3.9156|4.4745|4.7067|4.6547|-0.3265|-1.6765|-2.1365|-2.7365|-1.9665|-0.8665|-1.4365|-2.4365|-2.2465|-2.6765|-1.9565|-1.3465|-0.6965|-0.6865|-1.1765|-2.5965|-3.7465|-2.9665|-4.5465|-2.9665|-3.5965|-4.1665|-5.7965|-5.3365|-6.0452|0.6742|1.4742|2.0042|2.3942|1.8042|3.3442|4.1242|4.7858|5.1438|-2.811|-1.861|-2.021|-1.601|-1.671|-2.181|-1.761|-2.191|-2.241|-2.511|-2.781|-2.551|-2.971|-3.581|-3.691|-3.851|-4.591|-4.101|-5.161|-5.8344|-5.9444|-6.201|-6.8195|-6.4761|-8.2357|-5.4552|-5.5052|-6.0952|-6.5769|-7.2037|-7.5264|-5.6664|-5.0764|-5.7064|-5.7864|-7.4264|-8.3144|-8.5109|-10.5611|3.4953|5.6953|2.9553|4.4753|4.3953|5.4853|6.9864|-2.2914|-3.3214|-5.0714|-4.5414|-3.9214|-3.3813|-5.0714|-5.4466|-5.6633|-4.1733|-4.3233|-3.6833|-4.1233|-2.7233|-4.4233|-4.3533|-5.0733|-4.9333|-7.0265|2.434|2.664|2.924|2.454|2.264|2.394|2.304|1.654|1.044|1.084|3.754|3.644|5.544|5.684|6.3395|5.0028|6.0428|4.3528|4.0428|4.4228|5.0728|6.3343|5.5192|5.5392|5.2009|6.4082|4.6989|5.0389|5.8989|4.4789|5.6988|4.657|4.8167|4.0101|4.0101|4.2732|3.2932|3.7832|4.8932|5.6686|2.9493|1.8893|1.4793|1.9993|2.0493
02480|15523|/equities/bbcn-bancorp|R2000VALUE|1.2056|1.2956|1.3756|1.6456|1.1756|1.0956|1.4556|1.7656|2.0556|2.4384|2.0799|2.0832|1.9514|1.6314|2.1214|2.1314|2.3487|1.9894|1.7894|2.5982|2.3634|-0.4909|-0.5909|-0.3209|-0.0209|-0.8009|-1.5809|-1.5709|-1.1209|-1.5309|-1.4909|-1.7709|-1.7609|-1.8909|-2.3209|-2.4248|-2.7837|-2.5502|-2.5771|-2.2571|-3.0663|-2.4467|-2.4767|-1.7067|-1.8167|-2.2867|-2.6167|-2.9767|-3.4132|-2.3332|-3.1032|0.6013|1.8213|0.7013|0.4013|0.3813|0.5613|0.3513|0.8513|0.6213|0.4113|0.3113|0.0913|0.3313|0.7413|0.3813|2.5813|3.1013|2.9213|3.6587|3.503|2.8647|2.8547|2.9847|3.8363|2.8929|1.6029|1.6029|1.9429|3.1929|2.1329|0.6029|1.5129|2.2529|2.2029|2.2529|3.2429|3.0187|3.2469|3.1999|-0.8021|-1.0521|-1.4521|-1.6921|-1.5321|-1.5221|-1.8121|-1.7621|-1.8221|-2.2821|-2.5021|-2.6821|-1.9921|-2.9921|-3.754|-3.0369|-3.1969|-3.4969|-3.872|-4.162|-4.022|-4.712|-5.0394|-5.2494|-6.1693|-5.8798|-6.1938|-5.5738|-5.5654|-6.8305|-4.6605|-4.7605|-4.9305|-5.2205|-5.1005|-3.4805|-6.8205|-6.4156|-4.3656|-4.2256|-6.3756|-6.1179|-7.0844|1.6206|3.4806|4.9806|3.9952|-1.8331|-2.4231|-2.2431|-1.8131|-1.3731|-2.5831|-3.2531|-2.9231|-3.3231|-3.5112|-3.5631|-2.4631|-2.5131|-1.9531|-1.7831|-2.0631|-2.4731|-2.1831|-1.2831|-1.7031|-2.5031|-2.6931|-2.1531|-1.5931|-2.0231|-3.0731|-3.9031|-4.0221|-3.1621|-3.7221|-3.0321|-2.7021|-2.8921|-5.0821|-3.6036|-4.2736|-3.9629|-3.3429|-4.4636|-3.2436|-3.3136|-3.4436|-3.836|-3.336|-3.326|-1.916|-2.266|-0.706|-0.906|-1.646|-0.306|-1.066|-1.216|-1.426|-1.116|-0.786|-2.216|-2.876|-2.106|-2.8794|-2.0499|-1.8891|-2.1191|-2.3391|-2.0279|-2.0179|-2.2327|-2.4985|-2.8734|-2.212|-2.002|-2.792|-2.3462|-2.0762|-2.3724|-2.6088|-2.5087|-2.9019|0.3085|0.0285|0.8385|0.7385|0.5985|1.3785|1.4685|1.2185|1.4885|1.9785|2.6985|2.1185|2.1185|2.3917|2.3538|2.3338|2.6632|2.5824|2.6127|2.6252|1.8952|2.6052|2.3969|2.0869|1.8069|2.1169|1.5669|2.3269|2.2069|2.7469|2.2169|2.4669|2.5069|2.6869|2.5469|2.7269|2.5469
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|1.0747|1.0747|1.0247|1.1647|1.0247|0.9847|0.9247|1.0347|0.9247|1.1347|1.4791|1.2084|0.9384|1.1984|1.4088|-0|-0.14|-0.18|-0.58|-0.54|-0.93|-1.38|-1.4228|-1.6009|-1.188|-1.178|-1.188|-1.358|-1.258|-1.288|-1.328|-1.078|-1.278|-1.158|-1.468|-1.8022|-2.0471|0.3511|0.8711|0.5611|0.1811|0.4611|0.2011|0.8011|0.6711|0.2711|0.1211|0.4011|0.4411|1.0411|0.4511|1.1911|1.6607|0.8852|1.0735|1.1145|0.9545|1.1645|1.1678|1.224|1.164|1.3188|1.3685|0.9485|1.2785|1.33|1.3306|1.4256|1.5035|1.5589||1.5504|1.7171|1.6819|1.3119|0.9319|0.9319|1.2319|1.6719|1.7926|2.1179|1.8605|2.08|2.2705|2.4467|1.8147|1.6547|1.7747|2.0047|2.3792|2.0101|1.6901|2.3201|-0.6427|-0.7727|-0.5627|-0.5827|-0.4327|-0.4927|-0.9527|-1.1427|-1.0027|-0.8727|-1.4427|-1.2427|-0.6427|-0.6027|-1.1227|-1.6127|-1.8827|-2.0327|-2.9527|-2.6336|-3.0067|-2.9103|-2.4036|-3.1073|-2.7915|-2.8933|-3.3537|-2.9924|-3.1894|-3.579|-3.639|-3.249|-3.5367|-3.9674|-3.737|0.4843|1.0943|0.2743|1.5043|0.7643|1.5043|1.6943|2.1243|2.1809|2.3065|2.4003|2.2203|2.4403|2.557|2.7639|-0.2682|-1.3682|-1.7782|-2.1191|-2.0634|-2.0927|-2.0947|-2.1213|-1.9748|-2.0242|-2.0092|-2.0592|-1.8392|-1.5892|-0.9392|-1.5092|-1.0592|-0.9392|-0.5892|-0.9892|-1.3792|-1.3292|-0.8992|-0.7992|-0.7392|-0.3392|-1.3292|-2.0492|0.0958|0.2758|0.7658|1.3258|0.6258|1.2958|1.0358|0.9558|1.0158|1.2158|1.0458|1.7058|0.2958|1.1358|1.4858|1.3358|1.5158|1.2058|1.0558|1.6158|1.5358|1.3358|0.7858|0.2958|0.1258|0.3458|0.6658|0.6958|0.3758|0.8358|1.4158|1.3726|1.3403|1.2703|1.2003|1.3103|1.2103|1.1203|1.4203|1.1003|1.1503|0.9103|1.3203|0.7903|0.7503|0.4903|1.0803|0.8803|0.5403|0.5503|0.6103|0.4103|0.3403|0.6203|1.0603|1.0903|1.6103|1.5917|1.2717|1.4717|1.9617|1.8191|1.7282|1.4082|1.6602|1.9719|1.8397|1.3797|1.3797|1.9497|1.6797|1.9725|1.6621|2.1321|1.4966|1.4966|1.7066|1.0566|0.8666|1.2666|1.9466
02486|8029|/equities/m-i-homes-inc|R2000VALUE|0.7265|0.8765|1.1265|1.5065|1.9565|0.8465|0.9865|0.4065|0.5965|0.7865|1.1265|0.4765|1.7165|2.0065|4.1865|4.2189|3.1316|4.0417|4.1741|-0.5532|-1.1632|-2.4332|-1.9632|-1.5132|-1.6832|-3.0532|-2.9732|-3.2132|-2.8832|-3.1932|-2.6732|-3.3832|-2.5232|-2.8732|-3.7932|-4.5903|-4.5913|-4.2413|-3.9913|-4.4513|-5.0207|-5.0507|-6.6424|-5.8459|-4.9359|-5.5659|-6.7405|0.3515|0.1415|1.5615|0.3115|4.1115|6.0115|4.4689|-0.3845|-0.6145|-0.2045|-0.7045|-0.6645|-1.5645|-2.4145|-1.5645|-1.8745|-2.7445|-4.9445|-5.3628|-4.0328|-3.7828|-5.4328|-4.7728|-5.7528|-6.6842|0.8477|1.4877|1.6677|2.6877|2.1077|1.3977|4.3577|5.1677|4.8677|2.4077|4.9077|6.9977|6.5683|5.6883|7.2583|8.7058|6.3797|7.0997|5.9197|4.6597|2.5597|0.9397|2.1197|2.5197|2.7397|3.4197|3.9797|4.3497|4.1497|6.5297|8.8097|9.9718|-0.5012|-1.8312|-5.2412|-4.9212|-4.8912|-7.8012|-7.5612|-8.8812|-8.6496|-9.7179|-10.1132|-9.5655|-10.0555|-10.1495|-9.2076|-8.7176|-9.6376|-10.5876|-9.3976|-8.4976|-8.3376|-9.3576|-14.3076|-12.2035|-11.1967|-10.1067|-13.8369|3.5912|4.8512|7.5212|11.2812|12.5412|9.7041|8.0559|7.4059|7.3959|6.9859|8.3859|8.2559|9.9059|7.6659|2.9859|3.4359|6.3159|6.1359|8.3859|7.2859|7.1223|5.7723|7.0523|6.2323|7.5623|7.4523|7.8523|7.6523|9.6552|6.2753|7.2952|8.2436|6.4336|6.8436|8.1362|8.2486|8.4623|10.4309|-2.5713|-6.3113|-6.3213|-8.482|-7.8555|-7.3015|-6.6715|-7.9615|-9.0033|-9.0509|-7.845|-7.985|-8.7984|-6.1784|-8.6584|-6.2184|-6.7484|-9.3384|-8.4638|-9.4038|-10.6009|-10.6243|-9.5148|-9.8948|-4.3748|-7.2248|-8.0303|-4.9723|-3.3823|-4.8223|-5.8023|-5.4823|-5.4423|-4.5523|-3.6123|-2.9523|-5.2523|-3.8523|-2.0323|-2.6423|-4.1523|-6.1923|-7.1442|-8.1684|-5.1284|-6.4684|-6.5565|-8.0111|-6.7907|-5.9937|-5.7437|-2.8337|-5.4237|-4.6037|-4.7737|-4.0537|-1.7937|-3.0837|-2.2137|-1.8337|-2.6937|-4.1037|-4.2937|-5.6737|-4.8237|-3.7737|-4.1837|-3.7037|-4.0837|-4.6337|-4.5337|-4.0937|-7.9137|-6.9837|-8.4737|-7.3737|-8.7437|-5.6237|-7.6037|-9.1137|-8.0237|-5.4237|-4.9037
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|6.558|6.4815|5.8815|5.6015|5.8722|4.5626|4.6826|5.1826|5.579|5.3055|5.01|6.2289|4.8025|2.7525|2.5325|2.0125|3.5725|3.8225|3.3825|3.8825|5.53|3.6645|3.4445|4.0545|4.0848|3.8148|4.1981|5.2229|-0.1462|-0.4562|-0.8062|-1.5162|-1.1662|-1.7362|-2.6162|-3.1662|-2.5962|-1.2562|-0.9562|-1.7262|-3.2362|-2.9962|-4.4462|-3.7562|-2.4562|-2.7162|-3.4862|-3.3562|-4.4162|-4.2742|-4.4342|1.9154|2.2454|1.0454|0.9154|0.7154|0.1254|0.5654|1.9154|1.8354|2.0454|2.4854|3.0154|1.9554|1.9654|3.1954|4.5854|5.631|2.6518|3.3118|3.0718|2.4918|2.0118|2.5418|2.2518|3.2618|3.0818|2.8818|4.3018|5.0931|5.7996|4.0557|3.7457|4.6257|4.8313|4.3569|4.5469|5.5069|4.9169|5.4499|5.1393|6.2648|5.9568|4.1468|3.8268|4.3868|4.1668|5.9668|5.8368|6.0168|4.6368|3.8368|6.7568|6.317|7.4144|-0.74|-2.05|-3.03|-4.25|-3.94|-5.21|-6.13|-6.0106|-6.6234|-6.7431|-6.3031|-7.7084|-7.3183|-8.427|-7.6555|-6.8255|-8.5755|-10.2606|-9.8227|-11.2027|-8.7416|-11.2816|-10.3107|-12.0569|-10.2376|-12.4579|-12.3226|-13.5826|-12.9168|-11.061|-8.121|-9.9228|-11.6686|-6.5886|-7.4986|-8.8586|-11.1057|0.5227|1.0728|3.0828|4.7628|5.9028|7.5269|7.7744|7.2615|6.8523|5.8998|5.6998|8.107|7.8528|6.8012|6.6112|7.7397|5.358|7.0449|7.1472|3.0972|4.0472|3.8472|4.9772|-0.0804|-0.6504|-1.6204|-2.8304|-3.9104|-4.4304|-3.6504|-3.1104|-3.3204|-3.2304|-3.1904|-3.0104|-4.2004|-4.1821|-4.2972|-3.7372|-3.5272|-5.0535|-4.665|-4.4161|-4.4282|-3.8682|-3.7082|-3.9782|-4.4882|-4.9682|-5.073|-4.9222|-4.7422|-6.0791|0.1608|2.9008|2.2008|2.6808|3.3708|4.8208|4.9698|3.8401|4.2401|4.3301|5.0306|-1.0005|-0.9105|-1.4605|-2.1905|-2.2905|-3.5405|-4.0605|-3.3505|-4.9805|-4.83|-6.2776|-4.5577|-4.5677|-4.6277|-3.7577|-4.8477|-4.4476|-4.7877|-6.1277|-6.1413|-5.8902|-3.9102|-3.3102|-1.2802|-3.3702|-4.3002|-4.2002|-5.5902|-6.2002|-6.5102|-6.7602|-7.603|-6.5708|-8.1108|-8.467|-6.6794|-4.0694|-4.0694|-4.9094|-5.0594|-5.3694|-5.6594|-9.4094|-9.1677|-9.3051|-7.3351
02489|17316|/equities/the-bancorp|R2000VALUE|1.7529|1.5229|1.5629|1.4029|1.6429|1.6029|0.9929|1.1129|0.6629|1.6729|2.1229|1.6029|1.4629|1.2029|1.9229|2.1229|2.3429|2.4275|2.1075|2.8949|2.1555|2.6294|-0.2213|-0.0413|-0.1513|-1.2213|-0.9413|-0.8613|-1.5513|-2.1113|-1.7713|-2.1713|-2.2615|-2.2|-2.2489|-2.6093|-3.0431|0.5209|0.4309|0.3809|0.2309|0.6609|0.4909|1.4509|1.0809|0.4009|0.4609|0.8509|0.8109|1.6709|0.6909|1.7509|2.0309|1.8535|2.0935|1.8611|2.2001|2.5007|2.3791|2.1915|1.6015|2.0515|1.0115|1.3815|1.8815|1.7804|1.9104|1.9371|1.9661|1.9661|2.1677|2.1077|1.7677|0.8077|0.9577|0.4377|0.3277|0.2677|0.3177|0.4377|0.8677|1.0077|1.0177|1.4177|1.1077|1.4777|1.8977|1.2677|0.9277|3.0977|2.8476|1.8676|1.3776|1.1276|1.3676|2.2776|2.2076|3.5576|2.6319|2.1519|2.5088|3.0692|2.8086|2.4157|2.4507|2.8697|-0.3568|-1.0068|-0.9068|-2.0068|-2.1568|-2.5287|-2.6913|-2.6898|-3.0125|-2.9017|-3.148|-3.1154|-2.9354|-2.7954|-2.4854|-3.6254|-3.1154|-2.2354|-2.6154|-3.1754|-3.9477|-3.898|-4.3194|-4.1867|-4.8467|-4.123|-4.8539|-3.6039|-3.1739|-1.9839|-2.5439|-2.4539|-3.7539|-4.086|-4.1361|-4.3363|-4.2942|-4.7177|-4.5577|-4.6474|-5.1772|-5.1959|-4.2959|-5.2371|-5.0907|-5.2768|-5.4787|-5.6455|-4.8955|-5.1055|-4.5355|-4.9755|-6.2836|-5.2336|-4.8736|-4.4636|-5.9636|-5.8007|-5.7784|-5.9284|-5.9284|-5.4084|-2.8984|-4.8284|-5.2584|-6.5132|-5.7958|-5.3952|-5.1152|-7.6386|-5.9212|-5.4496|-5.6687|-5.1487|-5.7687|-7.1339|-4.9639|-7.0339|-5.9003|-4.7303|-5.8603|-2.5903|-4.2803|-4.0503|-4.0403|-3.9403|-4.1803|-5.3203|-6.7503|-6.4748|-4.6609|-5.1709|-4.3032|-4.2832|-3.3332|-3.3832|-3.4532|-4.6432|-6.0452|-5.0169|0.1409|0.4609|0.9309|2.7409|2.1709|2.2109|1.9309|1.5109|0.6209|1.0409|0.8509|1.9709|2.0309|1.2309|2.9009|3.5109|3.6009|5.0009|4.7709|5.5309|5.553|4.433|5.3936|3.7336|2.1036|2.5336|2.4036|1.9636|3.4536|3.9336|5.1436|5.2817|3.8119|4.2577|4.4671|2.6471|3.1271|3.2971|2.9971|3.1571|4.0371|4.9371|4.314|3.6948|4.4048|4.8864
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-1.042|-1.0923|-1.1832|-1.2232|-1.2763|0.1068|0.4268|1.0068|1.2832|1.098|1.2744|1.276|1.2628|1.0803|1.2781|1.3023|1.4804||-0.4997|-0.6697|-1.2197|-1.3681|-1.4617|-1.6475|-1.4111|-1.8145|-1.3654|-1.6954|-1.7021|-1.5995|-1.9217|-1.9113|-1.8637|-1.8613|-2.5831|-1.974|-1.8172|-2.2164|-1.7474|-1.5874|-1.3374|-0.6974|-1.1674|-0.5374|-0.4074|-0.6874|-1.7874|-1.7549|-1.776|-2.0072|-2.308|1.0779|1.2779|1.0079|1.1979|1.1895|1.2795|1.5544|1.4433|1.2225|1.2428|1.4515|1.3677|1.6253|-0.2737|-0.3137|-0.5537|-0.7437|-0.7237|-0.6337|-0.8737|-1.3637|-1.5637|-1.9341|-2.0623|-1.9774|-2.0874|-2.2571|-2.3212|-2.2052|-2.1601|-2.1501|-2.4001|-1.8401|-2.0501|-2.4701|-2.9996|-2.8256|-2.9851|-2.8557|-2.9008|-3.1403|-3.1635|-3.3235|-3.5166|-3.2766|-3.1166|-2.1466|-1.9266|-1.6466|-2.1666|-1.8466|-0.9566|-2.8866|-2.8166|-3.1466|-3.2166|-4.1166|-3.3766|-3.6066|-4.0866|-4.9718|-3.8981|-5.3623|-3.7323|-2.8223|-3.1323|-2.9923|-1.9623|-2.8323|-1.5823|-1.7223|-2.5423|-2.2423|-1.4523|-2.5923|-2.9123|-1.9423|-1.5523|-1.1223|-3.1323|-3.3423|-5.7023|1.0083|2.9283|3.8887|2.8768|2.732|2.8451|2.7706|3.2762|2.0005|1.8405|1.5505|1.4005|1.1705|1.0205|1.4205|1.7305|2.0605|1.9505|2.3389|2.2449|2.9676|2.2171|2.0571|2.2271|2.7871|2.5157|2.5808|2.1453|2.757|2.5895|2.204|2.164|2.5145|2.9122|-0.4919|-0.6419|-1.4719|-2.4219|-2.2788|-2.2776|-2.185|-1.885|-2.045|-1.225|-0.915|-1.335|-1.155|-1.455|-1.455|-1.235|-1.605|-0.685|-0.145|-0.795|-0.665|-0.005|-0.305|-0.545|-0.555|-0.345|-1.315|-2.015|-1.8061|-1.8684|-1.1983|-1.3297|0.0747|0.2447|0.5847|0.6947|0.7747|0.6247|0.7547|0.9147|1.0447|0.8147|0.9447|0.3147|0.3947|0.4247|0.6547|0.1247|0.2247|0.2947|0.9247|1.2047|1.1247|1.5257|1.2336|1.0423|1.1541|0.9141|1.0841|1.313|1.243|0.793|0.723|0.993|0.763|1.103|1.1995|1.2344|1.1949|1.2727|1.2896|1.2001|1.2363|1.3664|0.9544|0.9244|0.8644|0.8844|0.4944|0.9044|1.1244|1.091|0.801|1.131|-0.053
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-0.2435|-1.1235|-2.5635|-1.7635|-1.9135|-1.7735|-1.4735|-1.2235|-1.7835|-1.4735|-0.4135|-0.9235|-0.5235|-1.1735|-1.4535|-2.0035|-2.0635|-2.5135|-4.8735|-5.3412|-5.0569|-5.1369|-5.4916|-3.7916|-2.2316|-3.0416|-2.4416|-3.9716|-3.9716|-4.3316|-3.5016|-3.9816|-4.0616|-3.7816|-5.6716|-6.1716|-5.7916|-3.2216|-4.4016|-5.1016|-6.7616|-6.8716|-9.1334|-6.898|-4.738|-6.428|-7.578|2.324|1.014|3.454|2.094|3.704|5.784|4.514|7.0411|5.2679|5.681|5.6122|5.7269|5.6439|5.0739|3.9738|2.8338|3.3839|4.1538|5.9438|7.0604|7.2287|6.3387|7.8147|7.5746|7.6812|7.3712|3.1512|4.2212|5.4812|3.4812|4.6312|6.0912|5.7512|6.1512|3.9712|5.5112|10.1212|8.8519|7.915|8.885|10.0725|9.5725|11.2561|8.8818|9.8876|9.7997|6.9297|7.0597|7.3697|7.5497|8.8297|10.8897|10.7084|9.1884|7.6584|12.2984|10.6684|14.3265|-0.364|-2.944|-4.044|-7.194|-9.744|-8.964|-12.124|-12.8056|-10.7868|-12.7504|-10.4404|-12.0304|-10.8304|-9.6604|-9.9604|-9.4604|-8.8304|-9.3404|-11.1804|-12.7804|-13.3804|-17.1104|-15.9896|-11.9696|-12.7196|-17.4623|-17.2122|-10.3522|-16.0796|3.3837|7.5637|9.4537|7.8937|8.1137|7.4737|8.3137|9.8613|7.7348|6.3348|4.9348|2.9548|1.8948|3.1748|4.6848|5.6048|6.8748|8.0545|6.5645|8.3845|7.6585|8.7385|10.1385|9.2011|8.3774|10.523|-3.4141|-1.6041|-2.7141|-3.5741|-3.8241|-3.4041|-3.1441|-4.6441|-1.8741|-5.2341|-9.0141|-9.5324|-10.1221|-7.2121|-7.1221|-10.5835|-7.0635|-7.6335|-8.4822|-7.6966|-8.8466|-8.6336|-6.3036|-6.2736|-2.5436|-2.0436|-5.1736|-5.2736|-4.4436|-5.5636|-4.5136|-4.6836|-5.4936|-7.1336|-7.5436|-9.1102|-6.5791|-6.2708|-5.2208|-6.5408|-6.5808|-7.3964|-6.6336|-4.2936|-6.7636|-8.3374|-5.4583|-6.6783|-4.1083|-5.0583|-6.2683|-6.3783|-7.4559|-6.2199|-7.546|0.6966|1.2666|3.8666|4.8966|5.0166|5.4466|7.7218|5.4254|3.9154|2.1654|2.9154|1.9254|4.0154|5.1954|6.6954|7.3284|2.2284|1.2684|1.8684|5.4384|4.3584|5.7484|5.0493|4.5293|5.3007|5.7307|5.338|5.8284|5.7315|6.1939|5.0988|7.362|5.8805|3.7405|3.2805|3.3005|3.1505
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|1.2636|1.0636|1.4936|1.1236|0.9936|0.9336|1.0336|0.9436|1.3536|2.1836|2.0736|2.0336|1.7836|1.6436|2.4936|2.4436|2.6934|2.7699|2.8099|2.5099|1.8199|1.2399|1.2499|1.7299|2.8199|3.4699|3.9399|3.9371|4.204|3.4167|3.7213|3.787|3.5628|4.2321|3.1221|2.3721|2.5621|3.6521|3.427|2.607|1.967|2.747|1.357|3.107|2.507|2.127|1.337|1.977|1.227|2.757|2.227|3.817|2.427|2.9355|2.5762|2.8335|3.1456|2.5962|3.2369|3.0422|2.5422|2.8222|2.1622|0.6022|1.0922|1.6722|2.1322|2.4622|1.6022|1.6222|1.5322|1.4822|1.2522|1.0022|1.5622|1.5622|1.8222|1.5322|2.6122|3.4122|3.1422|2.9922|3.1722|4.3447|4.1158|3.6313|-0.0603|-0.1303|-1.0403|-0.8403|-1.0703|-0.8103|-1.4003|-2.6003|-2.8103|-2.4303|-2.0403|-2.9203|-2.5403|-3.3903|-3.5803|-3.6803|-2.5003|-3.5003|-4.0403|-3.5103|-2.9003|-3.2703|-3.9203|-4.2403|-4.5203|-5.9776|-5.8634|-5.0754|-3.5654|-3.1454|-4.2654|-4.8354|-4.4754|-4.4154|-3.9154|-4.5654|-4.8154|-5.1354|-4.6454|-5.0954|-7.4054|-6.2383|-5.3483|-5.7883|-7.6383|-7.5137|-10.5048|-3.4048|-3.0548|-1.9848|-0.9848|-1.1948|-1.4548|-1.6648|-1.1248|-1.6048|-2.1148|-2.8648|-3.4148|-3.5754|-3.4893|-4.0364|-3.1179|-2.9279|-3.3854|-3.421|-3.55|-3.7467|-4.1663|-3.3753|-3.5979|-2.9779|-3.0679|-2.6379|-3.5879|-3.3279|-4.2079|-4.3679|-4.2949|-3.7849|-3.4649|-3.2949|-2.8049|-4.4149|-4.9905|-4.0172|-4.7237|-3.6037|-3.0237|-3.6937|-3.0937|-3.0837|-3.1837|-3.1337|-3.3637|-6.2937|-2.0137|-3.0837|-1.2837|-1.1937|-2.9337|-2.6037|-3.1537|-3.5837|-3.3037|-2.6937|-1.8037|-2.9437|-4.7137|-4.6797|1.2239|2.4039|2.6339|1.8639|1.6739|2.5539|2.3439|3.2139|2.7655|2.8206|3.1951|3.0054|2.8654|3.545|2.845|2.355|2.275|2.425|1.785|2.035|1.835|2.915|2.905|2.9272|2.0472|1.7572|1.9072|2.1172|1.8072|2.1872|2.4529|2.6129|2.3129|2.2629|2.1829|2.5929|1.7429|1.2329|2.2029|2.5277|2.8647|2.6819|2.4176|2.2662|3.0519|-0.2975|-0.3275|-0.9975|-0.5375|-1.1975|-1.3975|-1.6075|-1.9575|-2.1475|-1.8575|-1.7475
02497|17195|/equities/super-micro-compu|R2000VALUE|0.4088|0.2788|0.3188|0.3848|0.3597|0.2697|0.2597|0.3597|0.3097|0.2897|0.3697|0.3713|0.3931|-0.1224|-0.0724|-0.2124|-0.2424|-0.2424|-0.2424|-0.1924|-0.2824|-0.3424|-0.3737|-0.3437|-0.2637|-0.2937|-0.3537|-0.2537|-0.3037|-0.3637|-0.4337|-0.473|-0.4596|-0.4496|-0.5196|-0.5384|-0.6382|-0.7642|-0.3342|-0.2742|-0.3842|-0.3442|-0.4842|-0.3542|-0.3242|-0.4342|-0.5852|-0.4381|-0.5689|-0.47|-0.58|-0.7678|0.4582|0.3582|0.3546|0.3896|0.3296|0.3976|0.3276|0.4056|0.3796|0.379|0.389|0.269|0.269|0.179|0.309|0.2623|0.2181|0.2762|0.2492|0.2892|0.2757|0.2157|0.2547|0.248|0.2248|0.1448|0.2148|0.2329|0.2029|0.1329|0.2029|0.2343|0.2414|0.2199|0.2488|0.2386|0.2186|0.2286|0.2486|0.2363|0.2463|0.1863|0.2263|0.2663|0.2263|0.3081|-0.0116|-0.0816|-0.1116|-0.1416|-0.1516|-0.1916|-0.2016|-0.1516|-0.1616|-0.2016|-0.2916|-0.2879|-0.2379|-0.2779|-0.3099|-0.3282|-0.3233|-0.3033|-0.3033|-0.3033|-0.2633|-0.1833|-0.1933|-0.1533|-0.1733|-0.1833|-0.2633|-0.3133|-0.3933|-0.4565|-0.4161|-0.3346|-0.4723|-0.3057|-0.3757|0.0352|0.0952|0.1952|0.2152|0.238|0.195|0.2795|-0.0139|-0.0139|-0.1239|-0.1339|-0.1539|-0.1439|-0.1539|-0.1839|-0.1539|-0.1539|-0.1839|-0.1993|-0.217|-0.2278|-0.2314|-0.2615|-0.2515|-0.2415|-0.3081|-0.1181|-0.2181|-0.1581|-0.1481|-0.1181|-0.1481|-0.1481|-0.1581|-0.1681|-0.0881|-0.2181|-0.2512|-0.1912|-0.2012|-0.2612|-0.2308|-0.2647|-0.2147|-0.2747|-0.2247|-0.1847|-0.2647|-0.1547|-0.1047|-0.1247|-0.1047|-0.1247|-0.1247|-0.1247|-0.1847|-0.2547|-0.2858|-0.302|-0.3272|-0.3447|-0.3502|-0.3936|-0.3362|-0.4269|-0.4015|-0.4589|-0.4213|-0.4013|-0.4113|-0.4713|-0.5169|-0.5777|-0.6307|-0.6107|-0.6507|-0.7224|-0.781|-0.865||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|0.4804|0.3904|0.7804|0.7604|1.1304|0.9604|1.2604|1.3204|1.6604|2.0604|2.6566|-0.7287|-1.0087|-0.9687|-0.6487|-0.8287|-1.0787|-0.6887|-0.9187|-1.4387|-1.6987|-2.0587|-2.2685|-2.4106|-1.9973|-2.3973|-2.6515|-2.357|-2.297|-2.517|-2.4695|-2.4595|-2.8695|-2.7395|-3.2605|0.2244|0.3744|0.7344|1.5344|1.0344|0.2844|1.0544|0.3444|1.7644|1.7644|0.9744|0.2644|1.0744|0.3944|0.8944|0.5644|2.5644|3.3449|-0.8554|-0.4754|-1.1454|-1.4454|-1.5654|-1.7554|-1.7254|-2.2554|-2.4254|-2.9354|-3.161|-3.2266|-2.8758|-2.4058|-2.5458|-3.0758|-3.0558|-3.712|-3.5136|-3.1836|-4.0636|-3.6836|-4.3676|-4.6776|-4.8779|-5.026|-4.846|-4.136|-5.046|-4.056|-3.316|-3.656|-4.276|-3.776|-3.306|-3.676|-1.596|-3.826|-3.376|-4.186|-5.826|-5.5091|-5.5591|-6.3762|-6.8913|-7.0817|-6.2817|-6.3017|-6.1017|-4.0517|-6.2317|-6.1017|-6.2217|-5.0717|-5.4417|-6.7117|-7.5117|-8.0117|-9.7517|-8.9697|-10.3352|-10.0595|-9.0395|-11.2295|-11.9395|-13.4893|-9.1493|-11.1493|-9.9993|-9.4593|-11.2193|-11.4293|-12.2693|-14.9993|-14.0497|-12.6697|-11.1197|-15.6297|-15.8385|-15.4592|-12.3392|-6.7392|-3.0892|-10.0692|-10.1192|-12.0392|-12.9363|-14.89|-12.64|-12.09|-8.91|-9.44|-12.06|-16.8773|0.9299|6.0499|7.2499|6.2099|7.9799|7.2299|8.2799|7.8899|11.3399|7.9499|8.9199|8.3299|12.3899|9.6799|9.2099|3.5499|5.5899|7.6499|10.3999|13.6599|16.1999|21.0571|-3.181|-7.201|-10.141|-8.171|-6.611|-3.791|-7.631|-5.801|-10.151|-10.691|-6.021|-8.341|-15.131|-14.401|-17.0628|-14.051|-11.021|-12.811|-8.031|-10.051|-12.251|-8.701|-6.541|-9.031|-12.681|-13.151|-13.8144|-11.1288|-10.4181|-9.3496|-10.7607|-10.3375|-8.4875|-7.6575|-6.5075|-8.7575|-11.0775|-11.26|-10.45|-9.85|-9.44|-12.31|-10.5389|-12.7847|-9.4847|-11.7647|-9.3847|-10.6941|0.399|5.529|5.989|8.479|8.1888|8.0448|8.1995|4.0795|5.5395|5.2595|6.9495|6.5951|6.4751|4.2251|6.6151|7.2968|7.1464|6.3964|6.1176|7.3735|7.6058|5.3558|5.9058|7.2353|7.0531|5.6802|4.9502|5.1802|4.6602|7.2202|5.3502|4.6202|4.8302|6.7902|7.9586
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|1.048|1.378|1.848|1.848|1.328|1.148|1.148|1.408|1.348|2.218|2.838|2.068|2.578|2.778|3.858|-0.8403|-0.5803|-0.1703|-0.5203|-0.8303|-1.5003|-2.3203|-1.9503|-1.8503|-1.0503|-2.6803|-2.2703|-2.5303|-2.3803|-2.7703|-2.8603|-3.3203|-3.7503|-3.3503|-3.9603|-4.9419|-4.7563|-3.7163|-3.1463|-3.4863|-4.7063|-3.6663|-4.7363|-3.8804|-3.5704|-4.0504|-5.0978|0.2578|0.3978|2.8978|1.1178|2.7778|4.2025|3.8089|3.5131|2.5331|2.6631|3.5302|-0.5058|-0.5458|-2.2358|-2.1358|-2.8758|-3.1358|-2.6158|-2.8658|-3.2858|-3.6475|-3.5108|-3.1908|-3.5708|-4.3587|-3.9546|-4.9613|-4.8816|-4.6216|-4.8235|-5.0852|-4.8552|-4.1652|-3.4252|-4.9352|-4.0752|-3.2152|-4.3752|-4.7752|-3.9152|-3.3452|-4.1452|-3.1452|-3.9452|-4.7952|-5.3052|-5.8252|-5.6052|-4.8252|-4.1352|-5.9552|-5.0652|-4.9452|-5.2452|-3.5152|-1.7752|-3.7252|-3.8652|-3.4952|-3.1952|-3.2852|-5.6852|-5.6252|-8.0052|-11.0252|-9.4919|-9.711|-10.2755|-8.3528|-10.4765|0.4739|2.3739|2.3539|4.8739|4.0039|3.3839|3.1439|3.8839|3.5739|0.8839|1.8539|2.7939|4.9339|1.3039|2.3039|2.1339|3.9139|8.8739|10.8939|6.186|5.5462|5.2462|5.2962|5.5362|6.5128|6.1928|4.6628|4.0528|2.5928|0.9428|2.3728|3.7828|4.5428|4.9728|5.9481|5.6524|5.5924|5.1624|5.1424|3.5124|3.5624|2.3324|3.8824|3.6624|4.5224|2.5724|0.3724|0.7324|2.6724|2.5624|3.7724|4.1924|1.7824|0.2224|1.3024|2.6124|4.5924|6.4824|4.6824|6.2824|6.4924|5.6424|5.5624|5.0624|4.3024|5.4824|2.2824|4.9324|6.2754|4.5104|5.8004|4.7543|4.3543|5.1443|6.0543|7.377|-0.0093|-4.6993|-5.3558|-3.2765|-2.645|-2.5434|-2.6634|-3.1234|-2.0534|-2.6234|-2.5749|-2.6901|-2.8401|-2.5401|-2.5401|-2.8701|-3.1501|-2.9801|-3.2032|-2.5832|-2.5132|-3.5332|-3.3897|-4.0202|1.5535|1.6835|1.7935|2.1235|1.6635|1.5335|2.1635|2.2335|2.8935|3.2239|3.1743|2.7833|2.9633|2.9933|3.6059|3.6672|3.0572|3.6972|3.7308|3.5008|3.1708|2.7408|3.0708|3.3808|2.4308|2.8608|2.5208|3.2808|1.8108|3.1008|3.1708|1.4508|1.2108|1.6908|2.7108
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.5461|3.3761|3.2761|3.2761|3.0761|2.9061|3.0761|3.2961|3.9461|4.5261|2.1761|3.5261|2.4961|2.3261|3.7861|4.5261|4.7362|4.2314|-1.1945|-0.2545|-0.7545|-0.1045|-0.4745|-1.1845|-0.8545|-1.4545|-2.0845|-3.2045|-3.5045|-4.0445|-4.0645|-4.1045|-4.9045|-4.9545|-4.9545|-3.9545|-4.9045|-3.4045|-2.5045|-5.2045|-2.6445|-2.0445|-2.8645|-2.4345|-1.5545|-3.0445|-2.0645|-3.5445|-3.5594|-3.4605|-4.8494|2.2886|2.2586|1.9686|2.4186|2.0286|1.8886|2.2386|1.6886|2.2886|2.3786|3.4686|3.2967|3.6499|3.6899|3.8099|3.6499|5.2276|4.0457|3.6857|2.7457|2.3557|2.5257|2.3057|2.6057|2.8386|3.2168|3.1325|3.4617|3.1391|3.1695|3.332|3.102|3.7928|3.7003|3.8143|3.8667|3.8667|4.5667|4.6508|4.992|4.492|4.8567|3.7367|3.7067|3.5967|5.8967|3.9509|3.9509|3.9509|4.0509|3.4009|5.0479|4.2579|4.6379|5.1759|-0.9708|-1.9008|-4.6708|-6.2987|-5.0297|-4.6913|-4.7331|-5.2554|-3.2654|-3.3054|-3.1554|-4.7054|-4.7554|-6.3354|-5.1654|-4.0954|-6.5054|-6.8054|-7.0066|-5.5566|-5.7966|-5.7966|-4.6566|-7.0466|-7.0229|-6.9829|0.325|3.365|3.155|3.515|3.015|1.245|1.315|1.425|1.825|3.215|1.865|2.335|2.335|4.565|5.465|4.655|4.365|4.215|4.065|0.915|1.325|4.065|2.625|2.425|2.625|3.275|3.565|2.915|2.745|2.325|4.425|4.815|4.815|4.505|3.905|2.865|3.565|3.165|5.305|5.805|6.865|6.255|5.315|5.245|6.4039|6.9541|6.8641|-2.1677|-0.0977|-2.3277|-3.5177|-4.4677|-4.9877|-5.5141|-5.0601|-6.2034|1.7868|2.0468|1.7168|0.6168|0.1768|4.3568|3.9368|3.7668|5.1068|5.3998|6.0117|4.5617|5.0717|6.1017|4.5217|5.8617|6.7181|1.3381|1.8181|1.3581|1.9281|1.9581|1.9881|2.0381|1.8381|1.8881|2.4881|2.7581|2.4581|2.9981|3.3681|3.0581|4.4981|2.9881|3.6781|6.7912|3.4255|2.9055|1.9655|2.3555|3.1655|2.7955|3.4655|3.9555|3.9555|5.2373|3.3292|3.7163|3.3763|2.7563|2.8763|2.2363|2.7163|2.9163|3.9709|2.7454|3.1227|1.9527|2.4327|2.1727|1.6227|1.9727|2.3627|2.4227
02506|21107|/equities/deluxe-corp|R2000VALUE|3.294|3.784|3.664|4.8084|4.2298|3.8856|4.2256|4.4426|3.6526|4.3226|4.2626|4.974|3.8267|3.6569|4.4743|4.012|-0.2103|-0.0303|-1.4703|-1.1103|-1.2103|-1.0403|-1.4103|-1.4803|-0.9803|-2.7903|-2.3903|-2.5303|-3.6003|-3.8603|-4.4003|-5.1103|-5.2403|-4.8103|-5.7403|-6.5959|0.3054|2.7454|3.1854|4.2554|1.4254|2.1754|1.2054|2.6754|3.6754|3.1354|2.4254|4.0754|3.0454|4.3854|2.5054|3.5754|5.4154|3.9405|3.3389|3.4504|3.7867|3.5667|3.7102|4.2213|3.277|4.1678|3.302|3.302|5.1255|2.8878|3.3401|2.7701|2.1301|2.5601|2.2901|1.0301|0.9501|0.2301|0.5001|0.9501|1.9601|1.5701|2.5201|4.2601|4.0401|3.9501|4.3501|4.9129|4.7118|3.3118|4.6918|5.5956|5.4656|5.7623|4.5423|5.4823|6.0825|5.4499|3.4399|4.1899|4.5099|5.5299|6.4983|5.4012|5.2312|5.2312|7.0112|6.6386|7.6429|-1.4352|-2.0152|-1.9052|-3.0851|-4.2451|-5.1951|-6.6652|-6.8835|-6.8528|-6.5582|-5.5482|-5.4482|-5.3482|-3.8982|-2.9082|-2.0182|-2.2782|-1.3982|-5.4082|-6.4782|-6.4582|-8.6982|-6.0882|-5.4382|-4.8182|-7.4382|-6.8682|-8.8569|-7.3965|-6.8923|-6.2742|-6.2707|-7.1741|-6.3141|-6.3876|-5.3576|-5.3776|-8.4976|-4.2076|-4.8576|-5.5476|-6.7201|-6.4896|-6.3001|-5.2269|-4.4669|-3.3669|-4.4369|-3.3269|-3.2469|-3.6069|-4.7969|-4.8669|-6.4169|-6.3169|-7.166|-7.6467|-7.6341|-8.4267|-8.9781|-9.0145|-9.1989|-9.6165|-8.7902|-9.8802|-9.3647|-10.8341|-10.7672|-6.3672|-6.1372|-8.7072|-7.4572|-7.8597|-8.2702|-9.5516|-8.0616|-4.5016|-2.0216|-3.3916|-2.8616|-2.2416|-5.2716|-4.4716|-6.3116|-5.2516|-4.0916|-5.5716|-6.2916|-6.6616|-9.4733|0.1782|2.6582|4.1982|4.6682|3.2282|3.6882|6.0382|6.1682|7.5735|6.49|7.0967|7.008|7.5334|7.1837|5.6914|5.7154|5.9549|5.1265|5.2965|3.7565|2.1665|1.6565|4.6965|5.0623|5.5586|5.7685|5.2544|4.6904|6.1055|4.7722|4.3242|2.9642|3.0042|4.1142|4.6156|4.5356|4.8456|5.2107|4.5196|4.4429|4.8144|6.6999|-0.6974|-1.6074|-1.0874|-1.1774|-1.4274|-1.0074|-1.6674|-1.3174|-2.1874|-2.0574|-1.6574|-5.0174|-4.7243|-6.3243|-6.3942
02507|21077|/equities/la-z-boy-inc|R2000VALUE|3.205|3.1094|3.2594|2.1794|1.7594|1.2394|1.8494|2.2294|2.8594|4.3766|-2.0201|-2.5496|-2.4622|-2.4322|-1.7522|-1.4622|-1.6222|-1.3622|-1.8722|-2.0122|-2.3022|-3.0222|-2.8285|-2.7354|-2.4554|-3.2154|-3.5052|-2.7052|-2.5952|-2.6852|-3.0152|-3.9052|-3.8752|-3.5952|-4.5152|-5.2441|-5.5307|-4.7461|-4.3861|-4.2961|-5.7461|-4.8461|-6.5496|-6.1295|-6.9868|1.8709|0.3609|1.4309|1.1209|2.2209|1.4209|2.6009|4.3109|3.0509|3.5609|2.4909|2.6909|2.1909|4.2309|4.7154|4.341|4.5878|3.1824|1.5724|2.4224|3.6224|3.7351|3.0151|2.6151|3.7151|2.7051|3.3616|3.0116|2.7416|2.2916|0.1616|0.2916|0.2216|2.0216|2.2616|2.5016|1.0916|1.6116|3.0416|3.3933|2.5433|2.9233|4.2809|2.2957|2.8357|2.673|2.8016|2.7563|2.2325|2.2325|2.8067|2.2285|2.3939|1.9543|0.6343|0.7243|0.7543|1.6243|2.0076|-0.6502|-0.9102|-1.1202|-1.2102|-1.5202|-1.7202|-1.8702|-2.2202|-2.3519|-2.3121|-2.4121|-2.7024|-3.0454|-3.2871|-3.524|-3.7389|-3.6699|-3.7093|-4.1265|-4.4266|-4.5218|-4.632|-5.5867|-4.6152|-5.1761|-4.1061|-5.9868|0.0225|0.8925|2.0125|3.6625|4.7725|3.5217|2.3208|2.0908|1.9008|2.8408|2.6991|2.1491|2.2791|1.7091|1.1591|1.7591|2.3191|2.1291|0.9091|1.0391|1.0291|0.9291|1.0291|1.0891|1.3791|1.5891|2.1991|1.9291|2.7791|2.7891|3.3891|3.1491|2.9791|3.1091|3.8091|2.9991|2.9991|3.4091|1.9991|1.0691|1.8891|3.6691|-0.3992|-0.3492|-1.7892|-2.2492|-3.2692|-3.088|-2.6639|-3.0501|-2.6401|-3.0901|-3.4002|-3.3235|-3.3461|-4.3112|-3.503|-2.9233|-2.3833|-3.0033|-2.6733|-3.0933|-2.1733|-2.8833|-2.7404|-2.736|-2.0119|-2.2619|-2.3655|-2.1555|-1.9655|-2.1855|-2.2361|-2.2623|-2.5323|-2.3792|-2.4506|-2.4906|-1.9906|-2.0106|-1.9106|-2.1206|-1.2606|-0.7406|-0.6806|-0.7106|-0.1006|-0.2406|-0.7806|-1.3006|-2.0006|-1.9506|-1.7806|-2.9106|-2.6306|-2.8006|-3.3912|-3.4101|-3.5301|-3.9257|-3.393|-3.453|-4.135|-3.6624|-3.7624|-2.4724|-1.3324|-2.3724|-3.0424|-2.4224|-3.0924|-2.2824|-2.3124|-2.5424|-3.2524|-3.3424|-3.2724|-3.8324|-4.0024|-3.8631|-2.7131
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|9.6854|7.0254|6.7554|7.5654|7.1654|5.6154|4.4254|6.4654|6.3054|8.9954|5.9154|6.3654|5.5654|6.9054|8.1389|8.0189|7.6133|9.1431|8.9526|7.2325|8.0626|4.7726|5.0325|4.6025|6.9425|4.4125|5.0626|7.1025|5.0525|3.0525|3.2026|1.9326|2.5325|1.8525|0.1325|2.0125|1.2825|5.1326|3.7026|5.9225|1.2426|4.2926|1.0025|5.0325|6.8025|7.7426|4.0725|7.6625|5.0826|7.8925|7.2026|8.0226|11.6238|7.7838|8.8704|8.8487|8.6058|9.3998|9.9648|9.5565|6.7265|7.9365|5.0265|3.8365|3.6565|6.1065|6.8665|9.8477|6.6358|8.7454|7.3099|8.6854|6.2354|6.2154|6.5254|4.8854|4.9054|3.6454|4.1454|6.3154|6.5554|4.8854|6.5254|8.1616|7.38|4.71|5.54|3.56|3.03|3.54|2.48|2.18|2.47|0.66|3.85|4.03|4.85|7.38|8.9816|-0.0411|-1.2811|-3.0411|-0.2911|-1.8411|-3.2011|-4.4911|-5.6511|-6.5311|-8.2411|-7.8811|-7.5111|-9.8811|-10.6918|-10.4931|-11.6495|-9.7417|-12.0453|-10.5253|-9.0753|-7.2853|-6.6153|-9.0853|-9.3353|-9.4353|-13.4353|-11.8853|-15.3153|-15.132|-15.5736|-15.2036|-16.8996|-16.3251|-17.7346|-15.689|-16.9266|-13.0035|-13.0083|-15.4537|-12.7085|-12.45|-11.72|-14.79|-16.4778|-17.8648|-15.7264|-15.8816|-18.0784|-17.2399|-18.2238|-16.8103|-21.8048|-14.9315|-13.0315|-9.9315|-13.7115|-16.4515|-17.3047|-17.3447|-17.8419|-15.8119|-20.4919|-18.3923|1.5219|0.3319|3.9019|5.0519|2.4719|1.4019|3.0319|0.6619|1.8819|5.6719|13.1119|16.2319|16.1841|14.6541|19.4741|20.7295|-2.303|-0.283|-0.403|-2.203|-1.803|-7.083|-6.513|-4.773|-6.023|-6.933|-9.033|-14.293|-12.603|-13.253|-16.863|-14.323|-18.0784|-22.1743|11.462|11.9839|9.5786|7.1086|7.5186|8.6986|7.7986|9.7786|8.9186|9.9686|12.3279|9.0669|9.5369|10.7743|10.6592|10.3512|9.8512|10.2812|7.1412|8.3312|5.7012|11.1012|-0.7363|-3.0663|-2.2663|-4.7763|-7.8563|-8.8163|-12.3663|-11.1342|-12.4321|-8.1121|-7.0121|-9.1721|-10.4821|-13.1021|-12.9121|-11.5021|-10.7821|-7.7821|-7.2021|-9.3921|-9.1721|-10.8021|-13.0921|-14.4803|-14.2103|-16.8616|-14.8116|-18.7246|-18.2157|-20.4257|-15.7857|-13.4057|-7.7957|-9.4157
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-19.4818|1.2166|6.0166|4.5766|5.0566|4.5766|6.0166|9.8566|8.8966|12.2566|15.6166|12.7366|10.8166|13.6966|24.2566|-1.627|-8.827|-8.827|-6.907|-8.827|-10.747|-6.907|-4.507|-4.987|-5.947|-9.787|-7.867|-5.467|-2.587|-3.067|-8.347|-11.707|-10.747|-16.507|-23.227|-23.4041|-24.4652|-17.7452|-18.7052|-20.1452|-25.496|-25.6247|-24.0548|-26.9942|-28.4403|-31.3203|-31.467|-29.7366|-32.7781|-23.6581|-24.6181|-21.2581|-19.8181|-21.2581|-20.2981|-22.6981|-22.6981|-27.9781|-22.2181|-16.5493|-17.8981|-23.6581|-26.0581|-30.8581|-39.4981|-39.6468|-34.8637|-36.3037|-42.3108|-41.5186|-49.2252|-43.2708|-36.5508|-37.5108|-31.266|-45.6708|-45.1908|-59.172|7.7523|16.3923|19.7523|26.9523|15.9075|34.1523|36.5523|43.7523|47.1123|43.2723|45.6723|49.9923|61.2537|9.2543|10.6943|14.5343|15.0143|14.5343|19.3343|29.3492|-3.2887|-7.1383|-14.8183|-10.0183|-10.9783|-16.2583|-18.6535|-20.2253|-21.6865|-19.7942|-20.2804|-22.6804|-24.1204|-20.7604|-21.7204|-24.6004|-16.0163|-16.4963|-15.0563|-15.0563|-12.1763|-13.6163|-14.0963|-10.2515|-13.6163|-14.0963|-20.3363|-30.1763|-33.1319|-34.7089|-33.9511|-34.4968|-37.4521|-35.1977|-41.9129|-20.7929|-27.9929|-28.7832|-24.8163|-22.8963|-17.6163|-12.8163|-15.6963|-16.1763|-16.1763|-12.8163|-9.4563|-16.1763|-12.3363|-15.6963|-13.0563|-16.6563|-7.0563|-26.2563|-25.6804|-25.4137|-27.0908|-27.3956|-26.9108|-26.4356|-26.9156|-28.3556|-24.5204|-18.2756|-24.0356|-0.5156|-25.9556|-23.0756|-19.7156|-27.3956|-28.3556|-29.3156|-35.1329|-38.2899|-36.0577|-39.8977|-36.5377|-33.6577|-40.8529|-46.4932|-46.8015|-46.8967|-48.3367|-53.6008|-58.4898|-53.3886|-58.4364|-58.0764|-61.7964|-69.276|-62.6|-67.6802|-58.5602|-68.6402|-72.9602|-51.3602|-55.4018|-63.1096|-58.1778|-69.7247|-59.0325|-62.8725|-59.0325|-62.8725|-62.0183|23.0044|49.4044|39.3071|39.3263|37.8863|47.3903|48.1759|48.1954|47.7805|39.6157|35.2957|35.2957|37.6957|31.9357|40.5757|29.0605|28.5709|35.7757|40.1197|36.7357|46.8157|42.4957|42.0157|42.9757|36.2557|32.4157|27.6157|29.5309|35.2957|53.0557|59.5212|47.5212|64.8012|56.908|-8.4184|-13.6984|-18.9784|-26.1784|-28.0984|-18.9784|-23.7736|-25.2184|-23.7784|-30.9784|-34.3384|-41.1399|-33.4599|-42.0999|-41.6199
02510|16925|/equities/eplus-inc|R2000VALUE|0.5805|0.6305|0.8805|0.6005|0.2605|0.2705|0.4805|0.8505|0.8305|1.0805|1.3311|1.2579|0.8833|0.8233|1.1233|1.1631|0.8531|1.0231|1.1946|1.0709|1.0709|1.1709|1.1809|1.0809|1.9305|0.9849|0.8649|0.7749|1.0049|0.9849|1.0755|1.2355|0.7654|0.7054|0.5254|0.5954|0.4954|0.5254|0.4854|0.5054|0.2854|0.4154|0.3154|0.3154|0.6954|0.4754|0.3954|0.3854|0.3954|0.5654|0.3854|0.6554|0.7656|0.5256|0.5297|0.6197|0.5541|0.6421|0.5921|0.6912|0.572|0.382|0.552|0.432|0.402|0.502|0.582|0.592|0.602|0.6322|0.6603|0.5798|0.5898|0.4998|0.5698|0.655|0.485|0.415|0.515|0.525|0.575|0.475|0.505|0.465|0.555|0.605|0.585|0.785|0.595|0.735|0.9028|0.6931|0.6331|0.6031|0.6131|0.6931|0.5331|0.7731|0.7601|0.6541|0.6341|0.7091|0.8923|0.6253|0.6231|0.6624|0.6566|0.5966|0.6466|0.7466|-0.1665|-0.3365|-0.2865|-0.4565|-0.4865|-0.4565|-0.3765|-0.4565|-0.4165|-0.3565|-0.3465|-0.4565|-0.4665|-0.4765|-0.3165|-0.5965|-0.7665|-0.6565|-0.9565|-0.9565|-1.045|-0.805|-1.135|-1.0306|0.1636|0.3136|0.5236|0.7636|0.8436|0.7806|0.6806|0.6706|0.6806|0.6606|0.4106|0.4706|0.6606|0.8106|0.8518|0.8571|0.2371|0.4871|0.3871|0.5171|0.6971|0.7971|0.8795|1.1178|0.7304|0.5385|0.3785|0.4685|0.4885|0.3985|0.6285|0.6685|0.6285|0.5085|0.5585|0.3785|0.4285|0.3785|0.4285|0.3385|0.3785|0.3885|0.6285|0.7485|0.785|0.8205|0.8333|0.9033|0.9033|0.7633|0.8433|-0.0793|-0.3193|-0.1693|-0.3093|-0.5393|-0.7093|-0.7193|-0.8525|-0.6145|-0.5045|-0.3645|-0.5445|-0.308|-0.318|-0.348|-0.398|-0.4794|-0.4396|-0.4396|-0.3896|-0.3896|-0.5096|-0.4552|-0.2152|-0.1652|-0.4352|-0.2752|-0.2452|-0.2452|-0.2152|-0.2052|-0.2152|-0.2352|-0.1452|-0.1752|-0.0852|-0.1352|-0.2152|-0.2952|-0.3152|-0.2852|-0.2852|-0.2952|-0.3752|-0.3752|-0.3852|-0.3952|-0.3752|-0.3452|-0.2052|-0.0152|-0.3552|-0.4352|-0.4552|-0.4352|-0.4758|-0.5381|-0.5068|-0.5235|-0.5635|-0.6183|-0.5583|-0.7676|-0.659|-0.6644|-0.8049|-0.8088
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-3.3783|-3.1783|-4.1783|-4.9426|-5.0585|-5.7427|-5.1475|-5.9527|-6.1697|-7.0552|-7.8112|-6.6112|-4.0112|-5.8112|-4.8112|-3.8112|-6.0112|-7.8112|-7.6112|-5.8112|-2.0112|-2.6112|-3.8112|-7.8112||-8.6791|-10.2947|-7.2947|-7.0947|-9.2947|-11.0947|-11.6942|-15.3824||-11.5582|-10.2758|-11.762|-15.9598|-11.8836|-6.8836||-11.8756|-12.5799|-11.3111|-11.4235|-13.2235|-16.4261|-14.6957|-16.5936|-18.2512|-22.2724|-23.1027|-21.6919|-23.3576|-21.5974|-29.4749|-24.6499|-29.7665|-32.0739||-27.5821|-20.7134||-20.7134|-15.9134|-25.3134|-21.7134|-25.3134|-19.7134|-25.7134|-30.2371|-32.219|-29.1878|-36.1864|-31.3738|-35.4709|-38.1344|-40.8159|-42.6177|-45.091|-46.491|-57.4345|-54.705|-59.6722|-66.1913|-75.157|-73.73|-81|-77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|2.5875|2.5789|2.6143|2.3604|1.8294|1.4194|0.9794|1.2294|1.2594|1.4094|0.9794|0.4594|0.5894|0.8894|1.4294|1.5194|1.8194|1.9894|2.0048|2.2087|2.0608|2.2091|2.2091|2.0391|2.1862|-0.0396|-0.1396|-0.0896|-0.4296|-0.7296|-1.3396|-1.2596|-1.8996|-1.8084|-1.9193|-2.0447|-1.8147|-0.8547|-0.6947|-1.1447|-1.8647|-1.4647|-1.8847|-0.9347|-1.8347|-2.1741|-2.4101|0.1051|0.1351|0.9751|0.5051|1.1551|1.4951|1.5651|1.3851|0.8851|0.7451|1.4351|1.4951|1.9751|1.5735|1.8911|1.8163|1.5163|1.7863|1.7063|1.6363|1.3663|1.6363|1.9463|1.7986|2.089|1.9126|1.4626|2.0326|1.8518|1.8168|1.4968|1.9281|1.8281|1.5479|1.5879|1.5479|1.3779|1.4179|1.4779|1.3379|1.4479|1.2479|2.1379|2.1104|2.5143|2.2155|2.1755|2.2855|2.7417|2.2583|2.2783|2.592|-0.8402|-1.2402|-1.2402|-1.3802|-1.2402|-1.5402|-1.5602|-1.9402|-1.7702|-2.3902|-2.5402|-2.9707|-2.1292|-2.4785|-2.6219|-2.3019|-2.3219|-2.8455|-2.6755|-2.7778|-2.2778|-2.2378|-2.0278|-2.1978|-1.8378|-2.7778|-2.667|-2.7262|-2.3662|-1.8462|-1.6662|-1.5962|-1.5862|-2.0262|-1.1962|0.7946|0.8446|1.1446|1.1946|1.4346|1.4118|1.5748|-0.8238|-1.0038|-0.2566|-0.3966|-0.384|-0.4939|0.1175|0.2475|0.2775|0.4711|0.1684|0.1954|0.1938|0.1955|0.1955|0.0755|0.0755|0.0255|0.0855|0.1255|0.1655|0.1729|0.2029|0.1871|0.0906|0.094|0.1045|0.1261|0.1473|0.1509|0.1309|0.1359|0.1038|0.0847|0.0747|0.1047|0.0847|0.1247|0.0914|-0.0151|-0.0051|-0.0151|-0.0451|-0.0251|-0.0251|-0.0251|-0.0351|-0.0951|-0.1157|0.0231|0.0231|0.0831|0.0831|0.1231|0.0331|0.0231|0.0931|0.1231|0.1368|-0.0265|-0.0365|-0.0465||-0.0665|-0.1465|0.0299|0.0599|0.0299|0.0099|0.0099|0.0099|0.0099|0.0799|0.0299|0.0399|0.1199|0.0799|0.0599|0.1072|0.0772|0.0772|0.1072|0.1441|0.1407|0.1119|0.111|-0.05|-0.04|-0.03|-0.07|-0.02|-0.05|-0.07||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|3.718|4.148|4.758|5.49|-1.1956|-2.1556|-0.8156|-1.5956|-0.8256|-3.2856|-3.2012|-3.2912|-4.253|-3.8344|-3.1882|-3.5069|-3.9449|-3.4231|-3.3231|-3.5931|-4.1131|-4.6679|-4.9349|-4.8501|-3.7101|-4.5401|-5.3701|-4.2701|-5.0601|-6.0085|-5.268|-5.698|-6.4206|-5.9922|-6.5222|-7.1668|-7.2094|-5.6694|-3.6294|-4.9994|-6.6794|-7.0094|-8.6739|-7.1739|-5.9939|-6.2939|-6.3839|-8.2239|-9.971|-8.2284|-10.9084|1.7974|5.7574|3.7674|5.6374|6.9974|5.909|5.079|6.9911|5.679|4.9265|4.4465|3.4365|3.0965|3.6065|4.2965|5.6961|6.6485|3.8411|4.7846|4.0478|2.4878|2.0378|1.8678|2.0178|2.3678|2.4478|1.6178|3.5078|3.8978|4.0778|3.4278|4.4378|4.102|4.1228|4.3546|4.9146|3.8023|4.1287|3.5087|3.3591|2.8491|2.6691|2.4591|2.5891|3.0691|2.9791|4.1591|3.9491|4.1366|3.5766|3.4066|4.5866|4.5668|-1.2011|-0.9011|-1.6211|-1.7311|-2.3911|-3.1211|-3.7311|-4.1807|-4.1302|-4.8791|-4.319|-4.229|-4.7206|-5.1351|-5.2423|-5.3636|-5.5036|-5.7536|-5.7136|-6.9936|-6.9436|-7.4929|-8.6799|-9.2388|-9.9136|-9.724|-7.2704|-7.3304|-8.0104|-9.3282|4.2665|5.2765|6.0265|6.9265|6.5984|-1.1283|-1.8283|-1.3683|-1.5683|-2.4783|-2.9483|-2.4383|-4.1783|-4.3631|0.4921|1.8121|2.4921|3.4621|2.8221|3.2421|2.9821|1.7921|1.4221|1.3321|1.4321|1.3921|1.5721|0.3721|1.8421|2.4121|3.7921|3.5221|4.0921|3.7621|3.6321|3.5121|3.5621|3.9721|3.7721|3.5621|4.0221|4.7521|3.2221|3.4321|4.7221|6.3921|6.7721|6.5121|7.4421|6.0421|6.0831|4.4931|3.9131|5.0431|1.3731|2.5131|2.5231|2.4631|0.8831|6.3331|4.2231|3.1931|4.919|-2.2453|-2.5753|-3.1253|-3.815|-3.295|-3.655|-3.265||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-6.9962|-6.1919|-6.2971|-5.2871|-6.8971|-6.1371|-6.8047|-6.0647|-5.2547|-5.4947|-6.0547|-6.6147|-6.9247|-6.4647|-1.1547|-2.7047|-1.5847|-1.4647|-2.9147|-2.8347|-3.3147|-7.4347|-7.3807|-7.4733|-6.7733|-8.7608|-7.7104|-5.9604|-5.2704|-5.1004|-5.3104|-5.8804|-6.4504|-5.6104|-7.5204|-9.0288|-9.443|-6.893|-6.563|-6.233|-8.003|-5.853|-8.223|2.2316|3.0516|2.1016|1.2616|3.3016|4.3216|6.1016|3.0216|6.4016|7.6946|8.2707|6.5106|5.7506|6.2006|6.7806|5.8706|6.1606|3.9506|3.0906|1.7406|2.0506|4.6506|6.6506|7.8885|9.0437|-1.6423|-0.7123|-2.7323|-3.4023|-3.3123|-5.1523|-4.9123|-6.1523|-8.8923|-9.2763|-7.4863|-6.0463|-5.8363|-6.6463|-6.1063|-4.3963|-7.1763|-6.9163|-5.4763|-5.0963|-6.2663|-3.0263|-4.8163|-8.6763|-10.0063|-8.9763|-9.6263|-6.9263|-6.6363|-6.2963|-6.1863|-5.2163|-6.5263|-4.4263|-0.2963|-6.5563|-3.1763|-4.8463|-6.4763|-8.1363|-10.9563|-13.8963|-16.7463|-22.7163|-20.2887|-23.2868|-17.1452|-14.1452|-19.9352|-20.8152|3.1249|3.8849|8.2749|6.7649|8.0049|4.9549|9.6149|10.8249|4.7849|9.4049|10.7649|14.9149|5.9749|7.9749|11.0649|13.2949|14.7749|19.0649|-2.7466|-6.3266|-7.5666|-10.8166|-3.3566|-5.2866|-7.2666|-7.9166|-9.5566|-13.9266|3.334|7.884|9.554|7.024|8.324|10.194|9.594|12.474|9.744|12.744|15.6344|16.9852|12.9852|16.0425|11.645|16.9516|-3.7694|-6.5794|-5.7894|-3.9294|-4.1694|-2.4994|-2.2494|-6.3394|-12.1294|-12.4494|-14.0332|-10.5063|-8.3263|-11.3163|-7.9963|-8.3663|-10.4963|-11.3409|-10.3809|-12.4957|3.1739|0.7239|6.6139|10.2232|9.4751|8.8451|9.2474|8.2574|9.4071|10.4002|11.0952|-0.8612|-7.0812|-7.3312|-6.6056|-3.7256|-3.8856|-5.6456|-5.2734|-4.3416|-4.771|-3.431|-4.731|-4.6755|-4.55|-4.2245|-4.5972|-4.6038|-4.2838|-4.5886|-4.0586|-2.7586|-4.6286|-4.8426|-4.4126|-1.5426|-1.4926|-2.7726|-2.8026|-4.2826|-3.8126|-3.0426|-3.1826|-2.1926|-2.6926|-2.1726|-3.4326|-3.6226|-2.6526|-2.4526|-3.5426|-4.4626|-2.8826|-3.1426|-1.3526|-2.2226|-2.3126|-3.0626|-2.1626|-5.2226|-5.0726|-5.5626|-4.8526|-5.2726|-4.1526|-4.4426|-6.6326|-6.6126|-6.4598|-5.1298
02518|17389|/equities/trimas-corp|R2000VALUE|5.6262|3.0562|3.2862|3.4362|2.8062|0.9362|1.3262|2.2762|3.7162|3.6762|3.0762|2.7262|1.5662|1.8162|3.2362|2.5362|2.8062|4.0662|3.7167|4.4067|4.4458|4.6203|3.6703|3.7798|3.5743|3.2043|3.5422|3.5222|4.2296|4.2079|4.1249|4.0899|4.3465|4.9758|3.4458|4.3958|3.4658|4.6258|3.8265|3.6922|3.0422|3.4322|2.6922|3.7722|4.1622|2.5922|1.7022|2.4822|2.0422|2.3722|1.4522|2.5422|2.2603|1.8253|1.8573|1.5273|1.5273|1.2073|1.6273|1.4673|0.8173|0.8573|0.6773|0.7773|0.6873|0.8573|1.5373|1.9373|1.3573|2.1592|1.2785|1.2941|1.3541|0.8741|1.1341|0.9441|0.8541|0.7941|0.9941|1.1541|1.2641|0.9641|1.3141|1.5823|1.2671|1.3471|1.5571|1.6971|1.3671|1.7489|1.5755|1.4047|0.8747|0.7147|0.9147|0.6947|1.1647|1.5347|1.7852|1.3421|0.9521|0.9721|1.0921|1.2279|-0.289|-0.279|-0.489|-0.369|-0.479|-0.519|-0.709|-1.159|-1.2689|-1.4382|-1.4224|-1.5033|-1.607|-1.7711|-1.9684|-2.1166|-2.1928|-2.5348|-2.6831|-2.7763|-3.2242|-3.0907|-3.3253|-4.2075|-3.5873|-3.122|-3.9605|-3.7526|-2.9126|-2.2026|-1.8426|-1.1426|-0.8826|-1.3426|-0.7726|-0.7226|-0.6326|-0.7526|-0.9626|-1.7926|-2.3726|-2.5226|-2.3404|-2.1004|-1.7404|-1.3004|-1.0604|-0.6104|-1.0004|-1.4104|-1.7004|-1.9504|-2.1904|-1.6404|-2.6704|-2.3804|-3.0304|-3.1137|-3.4175|-2.8373|-2.4973|-2.4973|-2.6673|-2.3673|-2.3273|-3.0773|-4.3003|-3.3176|-3.694|-2.6098|-2.5798|-3.4704|-3.1454|-3.486|-3.3861|-4.3385|0.3665|2.8065|2.9722|2.948|3.0411|-0.12|-1.04|-1.73|-1.55|-1.27|-1.84|-1.65|-2.3|-2.1|-2.04|-2.13|-1.63|-1.74|-1.93|-1.99|-2.21|-2.05|-1.89|-1.65|-1.91|||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|7.3477|8.0477|7.2477|9.0515|6.1515|4.7515|8.1515|8.535|-0.1503|-1.2503|-2.0503|-3.4303|-3.1503|-2.8503|-0.6503|-3.9503|-2.9503|-3.0503|-4.0503|-0.4503|-2.7503|-2.7503|-4.7503|-4.3503|-2.6503|-4.6503|-4.8503|-7.0503|-6.9503|-8.3503|-8.9503|-10.1503|-8.5503|-7.6503|-10.2503|-11.6448|-13.4609|-12.0566|-12.2414|-11.9414|-14.4459|-11.3459|-10.4459|-5.0459|-8.1459|-8.5459|-11.9459|-9.7459|-10.6459|-7.7459|-12.1459|-9.7459|-8.5459|-9.6459|-7.8459|-6.8459|-7.2459|-6.6459|-5.2459|-4.9459|-7.6459|-8.2459|-11.5459|-12.3904|-10.1904|-11.2904|-8.0904|-11.6904|-7.4904|-5.9904|-4.5904|-3.4904|-4.4904|-11.8904|-11.5904|-13.3904|-14.2116|-15.6795|-16.342|-15.142|-17.9522|-16.6214|-11.1214|-9.8214|-11.5214|-11.8214|-9.8214|-8.1214|-10.4214|-6.6214|-10.6214|-12.6214|-16.5214|-20.3214|-18.4235|-17.1235|-19.3235|-21.2373|-24.5769|-21.6769|-24.7795|-25.7795|-22.857|-21.457|-16.157|-13.557|-12.457|-10.757|-14.657|-21.757|-17.457|-23.957|-20.257|-16.157|-15.357|-7.657|-12.157|-9.457|-10.657|-11.457|-8.757|-8.057|-11.457|-14.157|-11.657|-13.357|-32.157|-24.257|-14.157|-12.857|-30.857|-26.557|3.3937|12.8937|18.3937|20.1937|-3.9973|-6.0973|-7.5973|-8.0973|-3.7973|-7.2973|-3.9973|-8.3973|-11.6973|-10.6973|-14.2973|-14.4973|-7.3973|-8.7973|-7.2973|-6.2973|-10.4973|-9.8973|-12.3973|-9.5973|-8.9973|-6.6973|-9.7973|-7.5973|-11.7973|-10.8973|-18.3973|-18.8973|-17.6528|-17.6528|-16.7528|-16.1528|-12.2528|-19.5528|-21.1528|-21.2528|-23.1698|-22.1597|-16.4597|-24.1496|5.4973|3.9973|6.1973|4.2973|5.1973|7.0973|9.8973|8.0973|15.0973|19.2973|12.8914|17.0127|-3.1436|-5.9436|-4.1436|-3.6436|-1.8436|-4.0436|-11.8436|-14.6436|8.4819|10.0819|11.4819|8.6819|9.5819|11.1819|10.3819|13.4819|10.8819|8.8819|13.0819|12.6819|12.3819|13.0819|13.6819|12.9819|11.2819|13.2819|8.1819|8.3819|3.2819|12.2819|8.3819|12.3819|10.841|7.941|7.941|7.841|7.641|8.841|9.5733|11.3526|10.024|10.6322|9.9461|9.3461|7.3461|6.4461|9.6461|10.3812|11.4124|13.3527|-2.2622|-3.7622|-1.8622|-5.3622|-3.8622|-5.4622|-4.9622|-7.3622|-6.7622|-5.2622|-7.6622|-9.2622|-6.6622|-9.5622
02521|17407|/equities/ttm-technologies|R2000VALUE|3.6431|2.6631|3.8231|3.8631|3.1831|1.6831|1.8331|3.7331|3.4731|4.4031|5.3379|4.5734|3.2634|3.5634|5.9606|1.9106|2.8006|3.1706|3.5118|3.8081|4.1362|2.9662|3.4462|2.6162|4.648|-0.9924|-1.2724|-1.4324|-1.6424|-1.6824|-1.6324|-2.4824|-3.0349|-2.6431|-3.1531|0.0529|0.2429|1.5829|1.6529|1.7329|0.9429|1.2729|0.7129|1.3829|1.2229|1.3729|1.7829|2.9729|-1.0883|-0.0883|-0.2483|-0.4583|-0.9083|-1.3383|-2.1983|-2.2983|-2.3983|-1.7583|-1.9083|-2.0783|-2.7783|-3.3053|0.0571|0.2471|1.6471|1.7071|2.1971|2.9371|2.8271|3.2871|2.8171|1.9871|2.2971|1.7071|1.6371|2.5071|2.4671|1.4671|2.4871|2.9871|4.1079|2.5669|3.1669|3.4066|3.3184|3.0565|3.0765|2.8465|3.0465|3.7565|3.7256|3.8695|3.484|2.734|2.674|2.684|2.254|3.584|4.044|4.1101|2.3801|2.5601|3.6001|4.0001|-0.1962|-0.6862|-0.5962|-1.0562|-1.7062|-2.6062|-2.8162|-3.338|-3.7411|-3.5318|-3.1318|-2.5818|-2.8318|-3.3018|-3.0018|-2.8118|-3.2918|-3.7518|-3.8818|-3.8918|-4.6309|-3.9822|-5.0246|-4.5723|-5.0493|-3.9293|-5.1431|-4.7201|-4.2801|-5.1934|-4.2085|-3.1485|-4.0685|-4.9695|1.012|1.142|2.052|1.092|0.802|2.782|1.952|2.252|1.742|2.612|3.762|3.182|3.662|3.9611|4.3112|4.2661|2.9261|4.7361|3.7985|-0.2395|-0.5295|-0.2795|-1.6595|-1.4995|-2.2695|-1.9695|-1.6295|-1.5095|-1.9195|-2.1495|-2.4895|-3.7495|-4.9238|-4.2382|-4.1252|-3.1302|-3.2002|-3.8402|-3.3802|-2.8102|-2.9302|-2.8902|-2.0802|-0.9002|-1.9902|-2.4502|-2.2302|-1.5202|-3.3302|-2.7002|-3.4902|-3.5002|-3.2202|-3.5302|-4.1902|-4.0658|-5.3465|1.8846|3.4346|3.1855|2.7955|2.9355|3.8351|3.003|-0.4638|-0.9138|-1.1238|-0.9938|-0.6438|-0.3738|-2.4638|-1.9138|-1.7638|-2.4038|-2.5565|-2.4172|-2.563|-3.2122|-2.2925|-1.6925|-1.8725|-2.1125|-2.5025|-2.6025|-3.0172|-2.7847|-3.4041|-3.3301|-3.8284|-3.7655|-3.5539|-2.9539|-2.8239|-3.4839|-3.6139|-3.9239|-2.6639|-3.1639|-3.2339|-3.3039|-3.8639|-2.5439|-1.9739|-2.4539|-2.6739|-3.3839|-3.3739|-4.8439|-3.4539|-4.8439|-4.7104|-5.2233|0.8266|1.5066
02522|15412|/equities/american-national-insurance|R2000VALUE|-9.635|-10.555|-8.385|-8.225|-10.595|-12.4256|-11.1734|-11.5077|-11.0702|-7.0402|-7.8402|-8.5702|-7.5102|-6.6802|-6.1902|-4.3502|-6.1702|-6.4802|-7.3102|-8.2202|-10.7202|-12.0902|-11.5502|-11.7602|-7.9102|-13.3502|-13.7402|-13.6154|-14.7554|-15.6554|-16.2383|-19.8148|-18.8048|-19.0324|-20.2924|-22.0738|-24.6009|-22.5547|-25.9747|-22.1997|-27.6575|-22.8275|-28.7289|-27.2615|-27.4143|-17.5243|-24.1843|3.2978|2.3478|5.8278|5.0178|9.1778|10.5978|9.4978|11.7978|12.7778|16.0178|19.3178|14.5978|11.2678|7.5578|9.0778|9.9878|3.8578|5.4578|7.2078|15.8678|17.7878|18.4578|22.0531|20.2007|22.3841|25.8423|19.4743|24.3508|19.4968|15.4868|13.9368|19.5468|19.5696|19.3696|11.8296|12.8496|16.8796|14.5996|14.6896|17.1296|21.4812|19.0069|21.1588|19.4287|20.7302|20.1058|17.2937|18.0537|19.2237|21.9937|18.6837|23.5137|28.5824|26.7843|26.047|35.2978|27.8142|-2.3985|-1.8385|-3.9485|-8.2285|-14.0885|-19.8585|-23.2885|-30.8185|-31.8772|-34.5747|-28.3668|-26.9668|-31.2153|-30.9053|-35.1204|-40.4571|-26.8771|-32.9871|-30.0171|-31.7771|-33.4371|-27.3571|-40.1271|-42.8617|-41.5117|-40.6517|-48.2964|-45.5992|-46.5992|-32.5416|-21.8216|-7.6416|-23.9016|-25.994|-27.0067|-27.1147|-24.1847|-28.3747|-28.0747|-31.8245|-30.7745|-30.1145|-28.8845|-33.3933|-31.197|-25.5473|-28.9681|-30.3781|-28.4381|-24.5381|-26.0281|-23.2381|-30.0481|-29.6081|-34.1481|-30.7381|-36.0681|-35.7958|-38.7858|-28.1258|-28.5358|-25.8858|-21.9858|-22.3458|-13.9858|-22.9858|-18.8158|-22.7958|-19.9858|-25.9458|-18.5858|-25.4858|-18.7658|-22.4358|-27.9258|-29.5084|-22.6484|-27.0427|-21.1327|-15.3427|-10.7927|-18.6127|-19.5627|-19.1127|-21.5227|-23.4627|-25.0627|-15.8827|-24.3827|-25.7827|-24.6369|7.3439|14.1439|19.2932|15.4891|14.8625|13.2025|20.3856|11.9562|12.8685|13.7028|11.6426|9.7406|10.3713|11.3448|9.2659|8.8759|10.5859|7.5659|5.1259|0.7259|7.7859|6.6359|8.8559|9.0659|11.8893|11.1992|9.7997|9.3147|8.4445|6.1145|5.3845|6.0045|6.2745|6.3945|6.2845|5.8745|5.9645|7.2745|7.1245|7.2745|9.3245|10.8745|8.0545|7.1745|6.1945|5.7245|5.5245|5.5745|4.7445|5.3345|5.2645|5.3745|5.2945|11.2745|14.1245|18.2245|21.6602
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|9.9722|10.488|8.8209|6.6709|5.9009|5.4709|7.9209|6.0509|8.1609|8.1709|9.421|7.5867|7.6967|8.2167|7.6624|8.5082|6.8003|8.0325|8.2656|8.6456|9.9697|7.1598|8.8475|8.1906|-0.2274|-3.1774|-2.2774|-2.0274|-1.0474|-4.6974|-4.8174|-4.9174|-5.1574|-5.1874|-7.1174|-7.0874|-9.7383|-7.4583|-6.4483|-6.4283|-8.8983|-8.1383|-10.432|0.7071|3.7271|3.0971|2.1871|5.5471|4.1371|4.6171|0.0471|4.9371|8.0846|5.5851|6.759|5.1316|5.1402|4.6663|5.5009|7.0926|1.8226|2.1326|1.3726|0.8226|1.5126|1.5026|2.2326|3.0626|3.4026|4.7226|4.6501|4.7702|4.6418|5.0093|4.5596|2.0896|2.2696|2.5196|3.8196|3.8273|4.3742|2.6342|3.7242|4.8397|4.5646|4.0457|4.2136|3.667|3.367|4.497|4.7461|3.3261|2.3061|2.0661|3.1161|3.2161|3.1261|4.1761|3.6761|3.9757|3.9908|3.0902|3.8602|4.2019|3.6755|4.3116|4.0852|-0.1638|-0.4638|-1.7138|-1.9338|-3.5738|-4.0075|-4.0672|-4.0341|-3.9817|-4.3317|-4.6217|-4.9285|-5.054|-5.054|-5.884|-6.4389|-6.6984|-6.5084|-7.1361|-8.0161|-9.2096|-8.5243|-7.8143|-10.8065|-9.7971|-6.7271|-5.6671|-3.8871|-2.7071|-4.2871|-3.1171|-3.9571|-4.8771|-4.7771|-5.8771|-6.5671|-6.6071|-6.8371|-8.0671|-7.9851|-7.7868|-7.9264|-7.6221|-8.3685|-7.3337|-7.8837|-4.6937|-4.7237|-2.5337|-2.4337|-1.2137|-3.5437|-1.5837|-6.8837|-5.2537|-7.5037|-7.2437|-8.8237|-7.5137|-6.1737|-5.1937|-3.0537|-6.2737|-7.5637|-8.5186|-9.2381|-6.7281|-6.0481|-5.9781|-3.7781|-5.1181|-7.2081|-9.6218|-9.2392|-7.8403|-8.2303|-9.0364|-8.6727|-6.7127|-8.6827|-9.4527|-10.0427|-11.8758|-9.4599|-6.7999|-9.9499|-9.416|-12.0261|-11.5982|5.7454|5.7654|5.5455|5.0054|3.6954|3.9354|4.4454|6.3454|4.3155|7.4511|4.6468|4.7468|5.1468|5.2568|4.1768|2.8468|2.3768|3.3668|1.9268|2.6968|2.0968|4.6468|5.3448|5.3587|5.6601|3.8601|4.9601|5.3801|3.9901|5.6501|5.8801|5.7201|5.4801|6.3917|6.5017|7.6827|1.8927|0.6227|2.3427|2.4127|2.1527|2.3727|4.6127|3.9227|4.3827|3.4127|3.6827|3.2327|5.4027|4.2207|2.9507|2.8807|1.7507|2.0807|3.4307|4.7507
02526|21175|/equities/nelnet-inc|R2000VALUE|3.2617|2.3517|2.7717|2.8617|2.0517|1.9017|2.0017|1.9217|2.8817|3.4517|4.2117|3.8917|2.7417|3.4717|4.4617|4.0386|4.3786|4.6895|4.6662|4.9562|3.5662|3.8962|3.7162|4.5862|4.8626|4.1926|5.2526|5.5278|5.4779|5.3879|5.4979|5.4279|5.8565|6.5868|6.2268|4.8168|2.4868|3.5368|3.6468|2.8268|2.0968|3.4068|2.2068|4.3868|4.5768|3.1268|2.0468|3.2868|1.6568|4.0068|1.2068|3.4468|4.9468|5.2409|3.8549|4.601|3.8997|4.1297|4.2397|5.3815|2.4315|3.3315|2.2915|1.5115|3.4015|3.5815|3.8315|3.7715|3.9415|4.3115|4.4972|4.4655|4.8255|3.9755|5.1827|5.0586|4.3055|3.7255|3.8055|3.1355|3.4855|2.0855|2.4555|3.8855|4.1555|2.8555|4.6455|5.2811|4.9595|5.1695|5.4133|5.8737|6.5241|5.4138|6.5438|-0.0165|-0.7865|-3.7065|-4.0365|-3.8565|-3.9865|-4.1165|-5.6065|-6.2165|-6.2865|-4.3065|-2.3165|-2.4465|-3.4465|-4.1865|-5.2965|-7.5665|-10.8439|-6.7727|-6.8148|-5.8148|-4.2248|-4.4548|-4.6148|-4.1648|-4.3048|-5.1348|-4.9348|-5.7748|-3.4748|-4.8848|-8.8348|0.7481|2.1681|3.8981|0.9281|1.7581|0.2681|1.8481|3.9581|4.9681|5.1181|4.6781|5.9224|-0.188|-0.298|-3.428|-3.828|-3.818|-4.058|-5.0122|-4.8097|-4.0897|-4.8497|-4.1197|-3.5497|-2.3097|-1.9197|-2.3797|-2.2097|-1.4597|-2.8397|-2.7497|-3.2297|-2.6597|-3.9897|-3.9997|-5.4897|-5.7297|-4.5997|-5.1697|-5.4497|-3.2097|-1.8397|-4.7497|-5.5797|-5.1397|-6.3968|-4.7209|-4.6109|-6.202|-4.852|-4.9985|-5.0285|-6.3266|-5.4762|-5.5566|-4.8166|-5.4655|-4.3655|-4.5355|-5.7155|-5.8855|-5.5755|-6.1855|-6.2955|-5.5655|-4.6255|-3.9655|-6.8455|-6.14|-5.4106|-4.9412|-4.1688|-4.0788|-2.9788|-2.6388|-3.6288|-2.8988|-3.3988|-3.4288|-3.5688|-2.6788|-1.2988|-1.8288|-4.0688|-4.7488|-4.8353|-4.8375|-5.4095|-5.4139|-5.3394|-3.9694|-4.7694|-5.3294|-2.8594|-3.5094|-4.6994|-4.4394|-3.5794|-3.1994|-3.9094|-1.9294|-2.5694|-4.0694|-5.0094|-5.9671|-6.6384|-5.6716|-5.4587|-4.5287|-4.5987|-4.6087|-3.7687|-3.9787|-2.4787|-3.3887|-4.5087|-5.9587|-6.173|-6.915|-5.765|-9.115|-4.5458|-3.1658|-1.9658|-1.6158
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|0.1894|0.5894|0.9094|1.0594|0.5094|0.6194|0.4294|0.5394|0.8294|0.9194|0.8194|0.7894|0.7694|1.1994|1.2694|0.9694|1.3194|1.681|1.2822|1.608|-0.0456|-0.4856|-0.4756|-0.4856|-0.4156|-0.9156|-1.1856|-1.1056|-1.0656|-1.2056|-1.3856|-1.4256|-1.4656|-1.4256|-1.6356|-1.7423|-1.8423|-1.9642|-1.809|-1.889|-1.819|-1.359|-2.019|-1.609|-1.859|-1.899|-2.4178|-2.3959|-2.4719|-1.8119|-2.6519|0.8857|1.7157|1.7157|1.7769|1.6105|1.6605|1.9539|1.9349|-0.1464|-0.6064|-0.6564|-0.7364|-0.6464|-0.3564|-0.5164|-1.4664|-1.6264|-1.6766|-1.8689|-1.7089|-2.0089|-1.8589|-2.3155|-2.3427|-2.488|-2.6884|-2.2067|-2.4967|-2.0569|-1.9969|-2.5282|-2.383|-2.4672|-2.5391|-2.6362|-2.8447|-2.6024|-3.1741|-2.6241|-2.8341|-3.2041|-2.8441|-3.2741|-3.6001|-3.424|-3.5917|-4.053|-4.2132|-4.0732|-5.1268|-4.1968|-2.3668|-3.6968|-2.8868|-1.6268|-2.0268|-2.4068|-3.0868|-3.5368|-3.8968|-5.5568|-5.2853|-5.1659|0.8844|1.6944|0.9644|0.6444|1.4444|2.6944|3.6744|3.1144|2.6944|1.9644|2.2744|3.3844|1.3744|2.2144|2.5544|2.4044|3.2544|4.8544|3.1944|4.0544|4.0744|6.0744|-0.1796|-0.7896|-1.3596|-1.4896|-0.8396|-0.9296|-1.0796|-1.9996|-1.7496|-2.9996|-3.8607|0.872|1.322|0.712|0.982|2.202|2.062|2.422|2.502|3.462|3.372|3.632|1.952|2.992|2.492|3.302|1.882|1.572|1.562|2.082|1.962|2.362|2.672|2.112|0.492|0.552|0.542|1.712|2.622|1.622|2.842|2.622|1.642|1.522|1.742|1.152|2.282|1.582|2.622|3.1121|2.4421|3.1461|2.4861|2.2661|2.4461|2.9361|3.6762|3.1962|-1.8776|-1.9362|-1.8019|-1.2793|-1.3059|-1.4936|-1.3836|-1.0336|-1.2236|-1.0536|-1.1936|-1.3636|-1.4946|-1.3934|-1.5681|-1.2581|-1.2281|-1.494|-1.3699|-0.7599|-1.2899|-1.3316|-1.8868|-1.1232|-1.1232|-1.2319|-1.1519|-1.0219|-0.8719|-0.7019|-0.9419|-0.8319|-0.6719|-0.5919|-0.6219|-0.7319|-0.4119|-0.3619|-0.7419|-1.0319|-0.9219|-1.1319|-1.0619|-1.3919|-1.2319|-1.3619|-1.5119|-1.6019|-1.4519|-1.6419|-1.3119|-1.8219|-1.5887|-1.4287|-1.6987|-1.6687|-1.3187|-1.5987
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|1.4745|1.4445|1.6645|1.9645|1.3045|1.3645|1.3945|1.6745|2.0545|1.9645|2.1027|2.1803|1.9042|1.8592|2.2092|2.3557|1.6757|1.8857|1.8357|1.8857|1.3557|1.0757|1.2857|1.6157|1.8157|0.7457|1.1157|1.5457|1.5857|1.1657|1.3357|0.4157|0.4857|0.6057|0.6257|0.6657|0.4957|1.1257|1.4657|1.5257|0.6257|1.1157|0.5757|1.7457|1.0057|1.1957|0.5557|1.0357|1.2957|2.0457|1.7113|1.9959|2.1821|2.464|-0.5978|-0.7678|-0.8978|-0.7078|-0.7778|-0.8578|-2.0078|-2.2278|-2.242|-2.3444|-2.6305|-2.3607|-2.1407|-1.8307|-1.7907|-1.9707|-2.3807|-2.7507|-2.6307|-2.8807|-2.6307|-3.0707|-3.3907|-4.9319|-3.1115|-2.9015|-2.7415|-4.0915|-2.5215|-2.5015|-2.4815|-2.8415|-1.7615|-1.4215|-2.3915|-2.5915|-3.0015|-3.5515|-3.7515|-4.1915|-3.6115|-2.2315|-3.5815|-3.1015|-2.6415|-2.6215|-2.1715|-2.9915|-1.8615|-3.1415|-2.5215|-2.6715|-2.9215|-3.3615|-5.3315|-5.3015|-5.8615|-7.4215|-7.1534|-8.2149|-6.7243|-6.4143|-7.5098|-8.0675|-7.0614|-6.7714|-4.9714|-5.9314|-5.8114|-7.0114|-6.4014|-7.2358|-8.2958|-8.242|-8.1977|-6.3077|-8.9177|-6.9777|-7.6377|-7.0571|2.6587|3.7887|2.7987|3.0687|1.8387|1.6087|3.2187|2.5487|1.8087|3.7887|4.0587|3.6387|2.4987|2.3087|2.6987|3.0887|3.8587|4.3187|4.0336|3.7036|3.3318|4.2964|4.5749|-0.0362|-1.1362|-1.3862|-1.8062|-0.8962|-2.2162|-2.1262|-1.9962|-2.0262|-2.1262|-1.2662|-1.2062|-2.3062|-3.2662|-3.3231|-3.2812|-3.0612|-3.0412|-2.4048|-2.2548|-2.1448|-2.2148|-2.0148|-3.3148|-2.7448|-1.9348|-2.2648|-1.4648|-0.9248|-1.2548|-0.8548|-0.3048|-0.9548|-1.0448|-1.5348|-1.8848|-2.7948|-3.6448|-2.662|-3.2938|-3.4343|-2.5543|-2.8243|-2.6743|-2.2443|-2.7743|-2.4343|-2.7343|-2.8843|-3.5376|-3.6995|-3.8144|-3.0044|-3.6944|-4.0466|-5.0767|-2.7429|-2.8929|-2.971|-3.6307|-1.9207|-1.6307|-1.3607|-1.4107|-2.8807|-1.7307|-1.3407|-1.6307|-0.9507|-0.9707|-0.9107|-1.4907|-2.2907|-1.0507|-0.4107|-0.8907|-0.9507|-0.7107|-1.1107|-1.6207|-1.9807|-2.4307|-1.9607|-1.1807|-1.9807|-2.0907|-2.5707|-2.5297|-3.2125|-2.5925|-2.1925|-2.4725|-3.3225|0.2844|0.8744
02535|16190|/equities/golar-lng-ltd|R2000VALUE|10.4422|7.7822|7.0922|9.5924|-0.6527|-2.4827|-6.8027|-6.2047|-6.7947|-7.572|-7.852|-8.652|-9.9073|-22.7086|3.0752|3.4191|2.7133|3.1333|2.6033|1.9033|2.1733|2.5533|3.4959|2.6916|3.3046|2.6934|2.7166|3.0195|-0.1566|-0.0966|-0.2566|-0.8466|-1.0366|-1.4766|-2.2266|-2.4566|-2.6766|-1.8666|-2.0566|-2.4466|-3.2006|-2.5906|-3.1062|-3.3333|-3.0933|-2.7033|-3.5254|0.467|0.427|2.507|2.2888|2.2788|2.5281|2.8517|2.865|2.145|1.785|1.855|2.745|2.745|1.225|1.675|1.305|1.085|1.735|1.825|2.555|2.975|2.815|2.905|0.805|1.465|2.535|2.245|2.455|2.705|2.345|2.065|3.125|3.4684|4.7882|3.6302|3.1263|3.8509|3.1992|2.4392|3.3292|3.8202|3.3502|3.6702|3.8147|3.973|4.036|2.706|3.576|4.3485|3.2785|4.0456|3.6168|4.1158|4.162|-1.2617|-0.4817|-1.5717|-1.6017|-1.5317|-2.7717|-3.1617|-3.4617|-3.6017|-4.1217|-4.9219|-5.126|-4.9928|-4.2913|-4.1713|-4.7897|-5.1723|-4.4723|-3.6723|-3.6123|-5.4023|-4.1223|-4.7223|-5.3223|-4.8323|-6.5523|-6.6726|-5.7735|-5.8635|-7.8194|-6.8414|-6.8114|-6.6727|-5.1479|-3.8479|-4.9679|-5.3449|-4.4654|-4.5569|-4.1069|-3.0869|-3.1669|-2.9069|-3.3569|-3.7169|-4.1869|-5.0269|-5.5332|-5.8302|-6.2408|-5.9779|-4.4179|-4.1179|-5.0679|-3.9979|-4.0879|-3.6479|-5.3279|-4.5379|-6.5779|-6.6748|-7.4748|-7.5603|-6.0903|-4.2703|-4.7103|-4.9003|-4.0203|-7.5903|-7.5314|-7.7649|-5.6349|-5.2649|-5.7449|-7.1949|-6.4149|-5.9749|-7.3749|3.0671|3.9871|4.2271|4.7471|2.0171|4.8371|6.4224|4.3349|4.9748|2.4148|2.2448|2.0748|2.2448|1.4148|1.9948|0.0448|0.6848|2.6248|3.1448|3.6432|0.8232|1.0332|1.1832|1.5132|1.9132|1.8832|2.8818|1.8398|2.0309|2.0632|1.8158|2.1109|1.38|1.52|1.06|1.23|1.05|1.18|1.29|1.18|1.05|0.93|0.21|0.27|0.28|0.41|0.75|0.59|0.85|0.9|1.32|0.99|1.5|1.87|1.14|0.87|1.07|0.98|0.66|1|1.27|1.88|1.85|1.93|1.89|1.56|1.73|1.8|1.42|1.6|1.37|1.3|1.27
02536|15618|/equities/first-busey-corp|R2000VALUE|2.2638|2.7738|3.1038|3.647|2.2924|2.4124|2.5624|3.0754|3.1178|2.8478|3.1178|2.7878|3.3278|1.8278|2.7578|2.1878|2.2478|1.0278|1.5878|1.7078|1.3778|1.1378|1.6178|1.8878|2.4578|2.0678|2.1278|2.5478|2.3678|1.9778|1.6478|0.9878|0.9278|1.7978|1.2278|1.0178|0.8978|1.7078|1.9178|2.2178|1.4678|2.6078|1.7378|2.9078|1.8878|0.6278|1.1078|2.2178|1.7078|2.8778|1.3478|3.2678|4.0778|4.6842|-0.5729|-1.9229|-1.8929|-1.7729|-2.6129|-3.5729|-3.9929|-4.4116|-4.4716|-4.8781|-5.0881|-4.6615|-4.4515|-4.9915|-4.1815|-4.2115|-4.8415|-5.5615|-5.2315|-6.0115|-7.2278|-6.7293|-6.5286|-7.7357|-7.5374|-7.4699|-7.5599|-9.4499|-9.5099|-6.8226|-7.3026|-7.7085|-8.7883|-8.6881|-9.0518|-9.7192|-10.3175|-12.1572|-12.083|-13.1072|-14.1353|-12.4692|-14.308|-12.6827|-13.2873|-14.0973|-16.772|-17.2923|-15.7388|-19.1288|-16.6088|-12.0488|-14.0888|-14.3888|-15.3188|-15.0188|-17.8988|-22.6388|-22.5442|-23.5625|-26.6589|-25.3493|-33.0509|2.187|7.077|10.077|21.687|20.367|20.097|21.537|19.557|18.927|11.277|15.117|18.597|23.457|15.657|19.287|21.207|23.367|24.477|25.917|-7.177|-8.557|-9.817|-8.077|-3.277|-7.507|-9.337|-8.977|-9.397|-14.407|-18.6061|-16.9534|-16.8638|-13.8487|-13.4108|-13.7509|-15.4154|-14.4424|-13.0924|-10.8724|-9.4924|-8.8624|-8.1424|-5.9524|-6.7324|-5.5624|-13.7824|-16.0624|-13.9024|-13.2124|-13.5424|-10.1824|-4.8124|-12.5824|-14.7124|-15.7924|-17.3867|2.1275|5.5475|2.3675|5.9975|5.1275|5.5775|5.2775|3.6275|1.8875|6.2075|3.8975|10.6175|11.3675|8.1875|9.2375|5.4575|4.5275|1.5575|8.5475|-0.5379|-3.0879|-6.2379|-8.1579|-8.3238|-7.6854|-7.4165|-7.3265|-5.9165|-5.8265|-7.4765|-7.1165|-7.3265|-9.0065|-8.8889|-7.6033|-8.4386|-7.4312|-9.4436|-8.7439|-7.5139|-5.8639|-7.7539|1.737|1.197|4.107|5.577|5.787|6.777|6.207|6.147|7.2533|6.2596|5.8396|5.9296|6.4696|5.4496|6.9196|7.6096|7.4528|5.1428|3.8828|5.8928|6.7928|7.9892|7.7386|7.4967|7.4147|8.126|5.156|6.9906|5.1945|6.11|5.9072|6.4225|6.5725|5.2525|3.2125|5.5225|5.2825
02537|20422|/equities/standex-international-corp|R2000VALUE|5.1897|5.7597|6.2697|8.068|6.8627|6.9595|6.3095|8.0411|7.3706|7.4835|7.3153|6.2153|7.8701|3.9301|4.6701|5.0901|4.6301|6.3501|6.0268|6.8653|7.4465|7.1983|6.1202|6.1902|7.4402|4.6102|4.3502|3.7202|2.7602|1.8102|1.7802|0.6102|1.2202|2.9102|3.5902|2.2202|3.0002|6.3202|7.7002|6.4702|3.6702|5.5002|3.6402|4.3402|6.5302|5.1802|3.4702|3.6902|3.4702|5.2702|0.0002|1.5502|8.0102|6.5496|4.9787|4.8987|5.1287|6.2202|5.5502|7.1052|6.2213|6.6454|5.9772|5.8072|6.2124|4.5183|5.632|5.1013|4.8513|5.4013|5.692|6.7051|6.1551|4.1051|4.4551|4.3651|5.8251|3.9151|6.7651|4.9751|6.4851|5.6624|6.2604|7.0243|7.3626|6.9241|6.1841|9.6667|-0.8641|-0.2741|-2.7741|-2.7641|-3.8841|-5.2841|-4.5041|-3.6941|-5.1641|-5.1006|-4.4406|-5.2306|-5.9906|-5.2506|-3.4406|-2.4606|-3.8306|-4.6006|-6.2206|-6.2601|-6.8917|-7.1017|-7.1917|-8.8774|-9.0971|-8.9079|-8.4783|-7.4422|-8.8522|-9.4175|-9.2167|-10.0534|-8.3234|-9.9834|-11.4282|-10.9058|-10.6265|-9.7011|-9.5311|-5.7611|-4.2911|-4.9711|-9.2211|-8.5111|-11.5811|4.7943|7.3043|7.5843|7.0143|6.612|6.9206|6.3701|6.5829|6.8126|5.3046|5.7346|5.6871|4.2971|4.1671|4.9671|5.2771|5.3371|4.4371|4.6771|2.2271|2.8971|3.2971|4.8971|5.1771|7.3371|4.7271|6.4371|5.8179|7.5605|-0.6353|-3.4053|-2.6853|-1.2353|-1.5453|-2.7553|-2.7053|-4.7453|-5.6853|-5.8753|-5.9331|-6.387|-5.627|-6.8355|-5.2755|-6.2433|-5.4033|-5.7704|-6.5004|-6.8738|-5.7338|-7.1953|-6.5982|-6.0082|-7.8682|-6.0954|-6.5454|-5.6954|-3.6854|-3.4454|-2.5754|-3.8754|-6.5154|-6.347|-3.467|-3.567|-2.377|-2.407|-2.067|-1.027|-1.877|-2.157|-2.527|-3.597|-3.597|-2.927|-3.287|-2.137|-2.267|-2.237|-2.337|-2.307|-4.887|-5.1495|-5.2416|-4.7255|-4.7355|-4.2355|-3.5455|-3.4855|-4.0555|-3.6555|-3.7255|-2.7655|-2.3855|-2.1955|-3.2855|-3.0855|-2.4755|-3.3955|-4.2955|-4.8255|-3.6755|-3.4455|-3.4955|-4.8355|-5.0155|-4.3155|-2.8955|-5.0055|-3.6855|-5.1455|-3.8555|-6.1255|-6.4155|-4.9155|-6.3555|-6.0055|-4.4155|-2.5455
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|4.4716|3.0016|4.3816|6.8816|6.6216|8.3519|5.1219|4.9119|4.8119|6.1819|6.3999|5.5349|6.2577|5.962|4.872|5.612|5.462|5.9284|6.6538|7.8858|6.8809|5.6947|5.2947|5.2247|6.5947|5.2347|6.743|6.8767|-0.9684|-0.7584|-3.5284|-4.1184|-3.9784|-3.8984|-5.1384|-6.2549|-7.1337|-4.5037|-4.2937|-3.8737|-3.9637|-3.7737|-7.0637|0.2018|1.0918|0.3218|0.0618|1.8618|0.7118|2.3418|0.1018|3.8318|4.9218|5.5876|4.419|-0.6877|-0.9977|-1.1677|-1.4477|-1.9277|-2.6177|-2.2877|-2.8077|-3.8777|-4.2847|0.5865|1.3265|2.0965|2.1565|2.6265|2.0765|3.0865|3.6165|2.0365|2.1665|1.8865|1.5365|0.6565|1.7165|2.6465|3.4765|2.3365|3.6965|5.2165|5.1065|4.8965|5.1765|6.2169|4.8069|5.8527|5.268|5.1183|5.7882|2.8182|3.8982|4.2782|3.4582|4.2982|4.8782|4.8862|4.2462|4.1762|5.7562|5.9997|5.9119|6.4249|-2.3029|-3.2629|-3.7929|-4.4429|-4.8329|-6.091|-5.64|-5.9167|-5.8091|-5.7301|-6.778|-6.638|-6.7177|-6.4499|-5.9799|-7.0199|-7.4065|-8.1494|-9.4577|-7.6613|-9.9113|-10.002|-9.4402|-9.5002|-11.5086|-13.0251|-10.474|-9.283|1.6092|2.7192|0.2692|1.6792|1.6192|1.3092|1.5992|1.3192|1.7192|0.8692|0.9392|1.4692|0.0992|2.0292|3.4392|3.4592|6.3292|7.8192|4.7692|5.6492|4.3792|5.5092|4.6092|6.1592|4.8092|6.0792|7.2692|8.7492|7.1592|6.3092|7.8492|9.0913|8.7571|12.1028|-5.0159|-7.5059|-9.1899|-8.9493|-9.272|-8.6034|-7.9434|-9.0143|-7.7643|-9.3843|-10.0003|-10.0026|-10.8823|-10.1159|-9.2161|-9.8461|-5.1061|-8.7161|-9.7326|-7.7326|-9.9826|-8.949|-7.239|-6.969|-7.769|-8.409|2.2465|4.3465|7.7965|11.8096|4.7696|6.0796|6.8596|7.4896|7.2301|8.1456|-0.5065|-2.1565|-2.0065|-6.0065|-6.0565|-6.5665|-7.3006|-9.9484|-7.0249|-7.3377|-7.9307|-8.3286|-8.3777|-4.5877|-6.3877|-7.3277|-6.9877|-8.6577|-9.1258|-9.5315|-9.975|-9.2666|-13.7057|5.9936|7.1436|6.9536|9.1736|8.0936|8.5036|8.6036|11.0736|12.6118|-5.2398|-6.4898|-7.4798|-8.4898|-7.8598|-9.2398|-8.3298|-9.9998|-8.6398|-12.4398|-10.6866|-10.2066|-12.7673|-13.4926|-10.7465|-8.7065
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|3.1897|3.2897|2.6397|3.3435|3.0862|2.1662|3.3767|2.5467|2.489|2.019|2.2656|1.984|-0.2775|-0.4475|-0.6675|-1.2775|-0.9975|-0.9575|-1.0075|-0.7375|-0.8875|-1.0675|-1.0775|-1.3575|-1.1075|-0.9275|-1.0075|-0.9675|-1.2275|-1.0675|-1.2875|-1.3175|-1.6475|-1.1675|-1.5775|-1.6675|-1.3975|-0.7875|-0.7875|-1.0175|-1.4375|-0.5275|-1.1075|-0.8875|-0.6275|-1.1675|-1.6975|-1.6175|-1.7375|-1.3375|-1.6975|-1.2575|-0.9775|-1.3075|-0.6175|-0.8875|-1.1575|-1.1175|-0.3275|-0.2675|-1.0075|-0.7875|-1.4575|-1.4175|-1.2875|-1.2075|-0.7575|-0.6375|-1.4475|-1.2475|-1.9775|-2.4075|-2.5078|0.3887|0.2487|0.4387|0.9387|0.4387|1.1987|1.6487|2.0387|1.7987|2.1987|2.1987|1.8787|2.0387|1.7187|1.5987|0.6987|1.7387|2.1187|2.2087|1.4287|0.7687|2.2187|2.1687|2.4987|2.3487|2.6687|3.7687|2.7087|2.7787|3.7887|3.9087|3.8587|3.7787|5.3387|4.8158|4.4658|4.9048|-0.5943|-2.5943|-2.5043|-2.9443|-0.9143|-1.6343|-2.3543|-2.5443|-2.9143|-3.4443|-3.7443|-4.0348|-4.2465|-4.2665|-4.6465|-4.0565|-5.6365|-4.2937|-4.8837|-4.2137|-5.6274|-5.4377|-6.2818|-3.1799|-1.4899|-0.8299|-1.9199|-2.9999|-3.5399|-4.1288|-3.5899|-3.9799|-4.0199|-4.0797|-4.5197|-4.7174|-4.5299|-5.0754|-4.4434|-3.2734|-2.6834|-2.0634|-1.9634|-2.5734|-4.8034|-3.9534|-4.6883|-4.2764|-5.016|-5.0578|-5.387|-4.9583|-5.9142|-6.463|-5.2197|-5.3097|-5.0697|-4.2497|-4.3197|-5.5897|-6.9136|-6.7401|-4.6682|-3.8582|-3.9682|-6.0482|-6.3947|-7.3252|-7.0541|-7.5406|-7.8996|-7.5151|-6.3568|-7.9326|-7.8023|-7.4163|-7.5963|-4.8463|-6.2063|-6.5963|-5.3663|-4.7763|-6.0963|-6.8263|-9.1353|1.7858|5.3858|5.4882|6.2235|4.6889|6.2627|5.143|4.4205|4.9965|4.5665|5.7251|4.7595|5.3278|3.4421|3.0421|3.7721|-0.0276|-0.0676|-0.4076|-1.7076|-1.5676|-3.0876|-1.7576|-3.1076|-3.5676|-2.2776|-2.2176|-3.2876|-3.5276|-4.0879|-3.8616|-4.4835|-3.1935|-3.3435|-3.8735|-4.6672|-4.8063|-4.4883|-4.1383|-3.7783|-4.1883|-4.3183|-5.2783|-4.0183|-5.9783|1.0646|1.3446|4.2346|4.7346|5.1001|5.5801|-2.1005|-2.0705|-2.9105|-2.7805|-2.8905|-2.8605
02542|21241|/equities/azz-inc|R2000VALUE|2.5253|3.4153|3.6053|3.7164|3.3349|4.371|3.711|3.2728|3.8181|4.3079|3.4947|3.3347|2.8347|2.3347|1.1947|2.0947|2.9447|2.9647|2.1747|2.2547|2.5847|2.2547|2.2147|2.4247|2.9447|1.5147|1.7347|1.8247|2.0647|2.6947|4.0347|3.9647|3.9147|4.0147|3.2847|2.9247|3.1447|4.6247|4.7147|4.5847|2.2647|2.8347|1.7947|2.7947|2.6347|1.4947|0.7347|1.4047|1.4247|3.2847|1.2147|3.2547|4.3437|3.9537|4.0591|4.7429|-1.606|-1.646|-1.836|-2.216|-3.236|-3.546|-3.606|-4.376|-4.4795|-4.9178|0.4015|1.0715|1.2615|2.0315|1.6515|1.8015|1.6915|1.7915|1.6415|1.9615|2.9615|2.0415|3.8815|4.2215|5.0515|4.1815|5.0563|4.7463|4.6977|4.1177|4.3177|5.3077|4.6877|4.6577|5.6777|6.7298|4.5798|3.7498|4.8698|4.7998|5.1598|6.0598|5.6721|7.0186|4.9286|4.7586|6.0486|6.9895|-1.0093|-1.4293|-2.0293|-2.1993|-1.3493|-3.0293|-4.3393|-6.9093|-6.6165|-7.1183|-7.2331|-6.8351|-8.307|-7.767|-7.217|-5.657|-6.787|-7.517|-7.047|-7.797|-10.097|-7.477|-11.307|-10.94|-9.6819|-8.5519|-11.6894|-8.9394|-9.5694|2.6362|5.1462|4.6762|2.3762|2.5262|5.4162|6.3062|6.1762|4.9762|6.7962|5.2562|6.3862|6.7847|5.3329|7.0181|-1.7862|-2.0662|-3.2062|-3.6062|-4.8262|-4.2962|-5.0762|-5.3562|-5.1762|-4.6962|-5.1762|-3.3562|-0.9562|-1.9762|-1.3662|-1.8862|-1.5862|-2.4562|-2.5962|-2.8462|-1.9262|-2.6762|-3.4762|-2.5362|-3.0262|-4.5562|-4.6962|-5.2362|-4.7562|-5.9062|-5.8862|-5.897|-5.427|-4.057|-4.347|-4.517|-3.167|-2.147|-2.417|-4.577|-6.897|-7.37|0.6663|2.0663|0.6263|0.2363|2.1463|3.7663|6.1463|5.5163|6.2346|4.5046|2.3146|2.4146|4.1846|5.4346|4.5638|1.4938|3.0838|3.3829|2.7329|3.1066|3.4129|-0.4107|-1.6107|-2.2107|-2.3207|-2.4707|-2.7115|-2.1215|-2.6215|-2.8555|-2.8955|0.0558|0.5758|2.3558|2.2558|2.4075|2.5711|2.609|2.3773|2.3692|2.0324|2.4647|1.7147|1.5347|1.9047|2.1363|1.9853|2.2065|2.809|1.549|1.639|1.499|1.239|1.209|1.609|1.4217|1.6597|1.608|1.4122|1.338|1.1789|1.3728
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-1.1841|-1.6641|-1.2141|-0.7841|-3.2841|-4.5841|-4.8552|-4.4946|-4.3685|-3.2585|-3.8985|-4.9785|-6.465|1.4782|4.5382|3.8185|3.67|4.525|4.4394|5.5644|3.9537|3.5537|3.2637|3.6837|4.6137|4.2168|3.0368|3.9568|4.8959|-0.2544|-1.5744|-3.1844|-3.6744|-3.5944|-4.2044|-5.1224|-4.3424|-2.9524|-2.4824|-2.6924|-4.5224|-4.3624|-5.7375|-4.0175|-3.2175|-4.6275|-5.7967|1.4585|1.6385|3.2785|1.8385|3.1085|4.2285|4.2756|3.959|3.2906|3.0606|4.214|3.4005|3.2005|1.9905|1.5705|1.3705|0.6705|1.1805|2.3605|3.5505|3.3905|1.2705|1.7505|2.0105|2.6905|3.3205|3.0405|3.7005|4.0705|4.7705|4.2955|6.1045|5.0294|4.6029|4.1529|4.9515|4.9692|4.4692|3.7492|3.2692|4.6892|4.9392|6.5853|5.7784|4.1984|4.8484|2.9784|4.2184|4.1184|4.0584|4.4984|6.3184|-0.2854|-1.4054|-1.2554|-0.2054|-0.6254|-2.6054|-3.4054|-3.5354|-4.0454|-5.1054|-5.3954|-5.4154|-7.0754|-6.8933|-7.4358|-7.8154|-7.0326|-6.8182|-6.8782|-6.6882|-5.8182|-5.0482|-5.5882|-5.7982|-6.6582|-7.1782|-7.8182|-9.5582|-10.2546|-10.2652|-8.9652|-11.7069|-10.4348|-9.8409|-10.7594|2.9922|4.5922|2.2322|2.3522|5.3422|6.3422|7.9847|-1.9388|-3.3688|-4.0088|-6.4088|-7.662|-7.6772|-8.408|-6.8545|-7.2045|-6.6345|-4.8945|-4.9645|-4.6045|-4.7745|-3.9145|-3.8345|-1.5945|-4.0045|-1.2445|-2.4545|-4.7745|-4.4645|-6.3245|-4.7645|-4.0845|-5.2145|-5.0345|-5.6045|-8.8045|-10.2045|-8.8345|-5.6345|-0.4545|-0.1945|-2.9045|-1.8045|-2.2845|-4.6645|-4.1445|-2.4645|-1.0845|-1.8445|-8.5345|-6.9545|-6.2145|-8.5145|-6.6645|-8.9145|-8.6603|-6.8803|-6.9203|-9.0803|-6.4903|-8.9803|-9.2188|3.4458|6.3058|6.9258|6.8026|6.4227|5.2427|5.4127|4.9827|6.643|4.0233|4.6533|5.5881|4.8714|5.1914|3.7514|2.3214|2.4414|2.0514|0.9214|2.6514|2.2414|5.1514|5.9432|5.0064|5.2664|5.1764|6.1364|5.7721|3.7321|2.3121|2.6021|4.8421|6.2021|-1.0499|-0.6599|-0.1399|-2.4299|-2.3299|-2.7999|-3.7699|-3.2799|-5.3899|-6.5437|-6.7758|-6.2393|-5.5093|-6.2893|-6.7693|-6.4493|-8.9865|-7.3933|-7.3043|-7.9401|-9.1301|-7.5729|-7.2577
02544|17126|/equities/southside-bancshares|R2000VALUE||1.382|1.542|0.902|1.212|0.852|1.412|2.152|2.8261|2.4843|2.1543|1.5543|1.1943|0.9643|1.7243|1.3843|1.8143|2.0243|2.0543|2.2376|-0.2166|-0.4766|-0.7866|-1.3366|-1.2166|-2.0466|-1.7166|-1.9166|-1.9166|-2.0366|-1.9666|-2.3566|-2.3737|-2.2637|-2.3241|-2.9534|-3.0482|-2.6208|-3.0402|-2.5102|-3.2479|0.6329|0.4029|0.9329|0.8429|0.6529|0.2229|0.9529|0.9629|1.6729|1.2229|1.9829|2.5177|2.3635||1.9856|2.0267|2.6275|2.8228|1.9598|1.5898|1.4398|1.1398|1.4998|1.4998|0.5398|1.0098|1.5198|1.2898|1.4598|1.7098|1.8198|2.0998|2.0198|2.4398|1.7198|1.7198|2.1598|2.7298|3.5498|3.5398|3.2098|3.9698|4.4598|2.8998|2.9198|3.2298|4.2698|3.9098|5.6398|3.5198|3.3598|2.6698|2.1998|2.9998|3.8298|3.6598|5.2198|5.4398|5.5865|4.7944|5.4093|5.8769|-0.7116||-0.1816|-0.9416|-1.7616|-2.4116|-3.2416|-4.1216|-6.2216|-4.7595|-5.9967|-5.7147|0.6058|0.7358|0.4158|1.2258|1.6358|3.7458|2.5258|2.3658|1.6458|2.3158|3.0058|2.1958|2.3058|2.6158|4.3058|2.1558|3.5358|3.0258|3.1058|5.6358|5.6266|4.8666|4.1985|3.7801|4.2401|4.7729|-0.0817|-1.0717|-2.6017|-3.2017|-3.8517|-4.5674|-3.9444|0.7824|0.6924|1.8024|2.0124|1.7324|1.8824|2.5124|3.6624|4.2466|4.4572||4.1672|-0.6676|-1.0076|-2.1776|-2.5776|-2.7876|-2.6176|-2.9276|-3.2576|-2.7376|-3.1176|-3.3176|-3.4576|-3.9776|0.8859|2.0559|0.5859|1.1759|0.0459|0.5359|0.3259|0.8559|0.5759|2.3259|1.8859|3.1459|2.5359|2.0159|3.0359|1.6359|1.7159|1.3559|2.5759|3.3059|-0.6594|-1.9694|-2.8126|-2.1757|-2.0069|-2.0643|-2.0973|-1.9573|-1.8273|-2.1073|-1.9402|-2.2202|-2.2302||-2.3608|-2.5559|-2.6259|-2.3559|-2.4939|-2.7039|-2.6984|-3.1184|-2.4184|-3.1584|1.7527|0.9927|0.9327|0.6227|0.0027|0.5827|1.1127|1.1727|1.6427|0.9327|1.3127|0.8127|1.5927|2.0227|2.6227|2.4813|2.3794|2.3294|2.5594|2.6677|2.9277|3.0577|2.7269|3.236|2.3981|2.6981|2.7981|3.4485|3.1044|3.2138|3.5709|2.5442|2.2042|3.2842|2.5991
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|-6.6127|-7.8502|1.4353|3.6953|3.7453|1.4753|2.0253|2.9053|2.8953|4.0453|3.4253|5.0753|6.1753|6.5953|7.322|8.3238|6.8015|8.3813|7.3913|8.1313|9.2054|7.8454|6.6454|5.8254|9.5554|8.0005|8.8416|7.8359|6.9359|5.8559|4.2059|3.0359|3.6659|4.1059|3.0659|3.1759|2.4859|4.6459|6.0059|5.1359|0.9559|2.3759|0.6359|2.8159|3.5859|0.4059|0.0059|2.7559|1.4659|5.2259|2.6859|6.8359|7.461|5.99|6.219|5.709|8.2266|5.0924|5.8693|4.1093|3.2293|2.9293|2.3293|1.5593|2.5193|3.1293|4.5793|5.1281|3.6413|3.6747|3.6447|4.0847|4.3047|3.6047|3.9947|4.1747|4.2647|3.0147|4.3847|4.9436|-0.2053|-1.2453|-0.7553|-0.5453|-1.1653|-2.3853|-2.5753|-3.2553|-3.8753|-4.0053|-4.6253|-4.8653|-5.1353|-6.5953|-5.7753|-3.3653|-2.3053|-2.5453|-2.5753|-4.8953|-6.2153|-5.2253|-3.9853|-3.7053|-4.3153|-4.9153|-3.0553|-4.1153|-4.9453|-7.2253|-6.7053|-8.3353|-8.193|-6.293|-3.843|-3.503|-3.613|-6.353|-6.453|-5.753|-5.153|-5.773|-5.283|-7.413|-9.543|-9.153|-11.133|-9.3503|-6.9703|-4.6703|-8.4203|-9.583|-10.103|0.0086|4.3386|5.6386|6.8886|7.7086|7.8529|7.4129|9.0029|10.0672|-1.9356|-3.6456|-7.0056|-9.1529|-9.5471|-9.5362|-8.6419|-8.9699|-11.8243|4.1091|3.5091|6.7491|7.6691|11.8201|-5.0379|-5.1679|-6.7379|-5.0579|-6.8079|-7.6979|-8.4179|-7.9218|-7.6418|-7.2918|-7.1918|-7.9418|-8.5618|-11.6026|-11.4107|-10.5862|5.0483|7.1283|5.4583|5.1783|6.8683|6.3683|4.7583|4.3583|2.9883|3.8883|3.8983|4.9083|6.4883|7.4453|7.2761|7.3861|6.9261|2.5461|3.0261|4.2261|3.3061|6.0861|6.0461|6.209|3.8927|4.6553|4.13|2.94|3.41|4.68|4.2293|3.7493|4.2075|4.795|3.9889|4.7005|3.9283|3.5464|3.9702|3.7902|3.5945|3.6945|3.0645|2.8545|2.2645|3.4745|3.4745|3.4045|4.1345|4.2879|3.5179|3.5865|3.1339|3.1439|3.2539|4.0239|3.7632|4.7647|4.0908|4.5647|-0.6689|-1.6889|-1.5589|-3.1889|-2.8189|-3.6589|-4.2589|-4.2089|-5.4671|-4.6551|-4.6451|-5.5056|-4.1756|-4.8856|-3.4456|-2.3456|-5.0456|-5.6285|1.4125|2.3625
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|1.2673|1.1965|1.3415|1.1015|1.1533|1.0486|1.0968|1.0709|1.2205|1.3194|1.2562|1.3803|1.5017|1.4867|1.5167|1.7408|-0.2767|-0.6467|-0.8567|-1.1342|-0.9249|-0.6749|-0.5549|-0.6549|-0.6449|-1.0849|-0.7749|-0.9749|-1.0549|-0.9749|-1.1349|-1.1375|-1.2575|-1.3007|-1.3807|-1.4636|-1.5562|-1.6302|-1.8319|-1.6791|-1.8491|-1.8191|-1.9691|-1.9391|-1.6091|-1.8491|-2.2368|-2.1915|-1.8704|-1.2804|-1.8804|-1.2904|-1.1704|-0.9704|-0.7604|-1.3104|-1.0804|-0.8904|-0.8504|-0.6904|-1.1504|-0.7704|-0.9704|-0.8304|-1.3304|-1.2204|-1.0904|-0.7904|-0.6904|-0.5504|-0.7404|-0.5704|-0.6004|-1.2604|-1.3204|-1.5104|-1.7157|-1.8957|-1.8547|-1.9495|-1.9195|-2.3761|0.0739|0.4639|0.5639|0.8939|1.7039|2.2671|2.0275|2.3064|2.3287|2.2919|2.2924|2.0224|1.8724|2.7624|-0.5571|-0.3071|-0.5071|-0.5071|-0.5571|-0.5171|-0.7471|-1.5371|-1.4971|-1.4971|-1.6971|-1.8071|-2.0371|-2.3845|-2.5239|-2.6159|-1.8459|-2.1593|-1.9483|-1.9383|-2.6283|-3.1537|-2.8404|-2.7904|-2.6729|-2.5329|-3.0229|-2.9629|-2.9729|-2.4429|-2.8829|-2.1229|-1.6729|-0.6229|-3.3529|-2.5729|-2.9729|-1.7426|-1.0826|-0.5526|-0.1626|-0.3026|-0.4726|-0.2926|-0.2826|-0.1526|-0.7826|-1.9926|-2.1326|-1.7526|-1.7426|-2.7526|-2.1223|-2.1182|-1.9382|-1.8482|-2.3082|-2.0502|-2.1503|-1.7503|-1.9403|-2.222|-2.2083|-2.0839|-1.6439|-1.0039|-1.4839|-1.5639|-1.2039|-1.0539|-1.1039|-1.1539|-1.1639|-2.0539|-2.3202|-2.3602|-2.1236|-1.8771|-1.9571|-1.3471|-1.2271|-1.2171|-1.1271|-1.5271|-1.9771|-2.119|-2.2428|-2.4665|-2.6783|-2.8014|-2.8604|-2.6004|-2.4804|-2.8104|-2.8604|-1.8604|-2.9404|-3.5204|-2.3575|-1.9475|-1.8075|0.956|0.856|0.736|0.496|0.496|0.726|1.706|1.256|1.526|1.406|1.076||1.3502|1.5077|0.8317|1.0407|1.0027|0.8977|1.1647|1.1431|1.1431|1.1241|1.1621|1.2101|1.0291|1.2481|1.4201|1.4465|1.4751|1.4673|1.6212|1.6694|1.8331|1.8421|1.875|1.913|2.094|2.0234|2.0428|2.2898|2.0618|2.3948|2.3188|2.6124|2.0938|2.2088|2.1286|2.9176|1.6966|1.9256|1.4396|1.6106|1.3156|1.8876|2.0549
02548|15638|/equities/cal-maine-foods|R2000VALUE|-1.0417|-1.3117|-1.1717|-1.1117|-1.8717|-1.9417|-1.8369|-2.1765|-1.9465|-1.8989|-2.1515|-2.2784|-2.5341|-2.4541|0.1678|0.2078|1.4778|2.5978|-0.1199|-0.0899|-0.4299|-1.0299|-1.0299|-1.3299|-2.0299|-2.0899|-2.4199|-2.8299|-3.4038|-3.5648|-2.8856|-2.8456|-2.9956|-3.0056|-2.2856|-2.8656|-3.6029|-3.1397|-2.3797|-3.3197|-3.7185|0.8586|0.2686|1.3786|1.7186|1.4986|1.2386|0.8286|0.7686|1.3686|0.5486|1.3386|2.8986|2.8786|2.5086|1.4886|3.2786|3.0478|2.9139|2.2139|1.6439|1.9139|1.9339|1.8539|1.9339|2.7939|3.1977|3.6113|3.9604|3.0937|2.4136|2.8773|2.6901|2.2501|2.5201|1.5601|2.2001|2.1101|1.7401|1.5101|1.1901|1.3901|2.4301|2.3901|3.0701|2.5301|3.0101|3.4093|3.3893|3.9694|3.5894|3.9494|-0.3914|-2.4214|-2.3314|-2.2014|-2.3914|-3.4014|-2.2214|-2.6614|-4.5714|-3.7214|-2.5914|-1.7014|-0.9714|-2.0814|-2.4414|-2.6314|-3.3514|-3.7714|-4.5014|-5.9677|-5.3368|-5.2965|-6.2144|-5.4255|-5.9161|-6.1628|-4.8428|-4.3928|-4.6728|-4.7928|-5.4328|-6.5628|-6.8928|-6.9228|-8.2728|-10.647|-8.1371|-7.6171|-9.5471|-8.2771|-10.1571|-9.6545|3.544|4.774|1.914|2.104|4.344|6.054|7.504|7.4988|7.0487|6.2648|6.5448|4.8548|3.6648|3.3548|1.7948|3.5248|4.3548|3.1648|3.5548|4.3848|3.4548|2.6848|4.1148|2.0348|1.2748|4.3148|6.4748|5.5281|6.1383|4.8483|5.5283|6.012|5.0983|5.5083|6.5281|3.8181|2.8581|2.1781|3.0581|4.5381|3.996|3.456|4.466|3.596|3.236|3.496|2.636|2.246|3.266|3.026|4.656|5.2189|4.2926|3.7325|2.9125|2.3425|2.1425|2.0425|0.0425|0.0925|1.7425|1.7825|2.4314|2.4514|2.3383|1.9275|1.5289|1.632|1.142|0.962|0.812|0.342|0.592|0.732|0.972|1.062|0.812|0.232|0.952|0.732|0.442|0.522|0.262|1.232|1.2027|1.4758|1.4665|1.1216|1.2451|1.319|0.9638|0.8038|0.9631|1.0129|0.7988|0.7575|0.7843|0.7443|1.0781|0.4181|0.2781|0.3881|0.2481|0.2881|0.2481|0.2681|0.3581|0.3381|0.4781|0.4381|0.3181|0.2681|0.3281|0.4181|0.6381|0.5381|0.4381|0.3781
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|5.8133|4.1779|3.6779|3.0179|2.0179|1.7979|2.8079|4.2979|4.9249|4.3793|4.7137|4.6039|3.7739|2.5639|4.4039|4.6471|4.1785|4.5583|4.6854|6.5838|3.8838|3.1238|2.7738|2.0538|3.8638|2.2938|3.2038|3.5138|4.2638|4.8738|4.038|4.828|-0.9513|-0.6813|-3.9613|-3.7913|-4.3913|-3.1813|-2.7813|-3.4113|-5.0613|-3.962|-4.8272|0.6613|1.9213|1.8313|2.4313|2.9713|2.2213|3.4913|1.3013|2.9313|3.7687|3.6769|3.6514|3.3614|5.3338|2.4131|2.7828|3.0976|2.7676|2.3476|2.2876|1.6776|0.9976|1.0976|2.1676|2.3176|3.1276|3.0624|2.0724|3.1124|4.1776|2.0359|2.4459|2.7871|2.4244|1.7744|2.1544|3.0354|3.1188|1.9423|1.6723|1.8023|1.4223|2.1023|2.7376|2.6096|2.0606|2.3779|2.2893|2.3604|2.4353|1.5753|2.0053|2.5631|2.4412|2.6508|2.7233|0.6833|0.8133|1.4433|2.0933|2.3103|2.5791|-0.669|-0.499|-0.399|-0.599|-1.229|-1.659|-1.909|-2.17|-2.3966|-2.7007|-2.6841|-2.6109|-2.7809|-3.4182|-3.3276|-3.0176|-3.4606|-3.3997|-4.1697|-4.0602|-3.5669|-4.4082|-4.9791|-3.9907|0.4854|0.0454|1.3054|1.0354|1.3654|3.0054|3.5254|3.4288|2.8554|3.4493|-0.1022|-0.6022|-0.9022|-0.9122|-0.3522|-1.1222|-1.9122|-2.7222|-2.3691|-2.1804|-1.3104|-1.1604|-0.5804|-0.5704|-0.3904|-0.6104|-1.0004|-1.7304|-1.8704|-2.1404|-1.9204|-2.4804|-2.8204|-2.8604|-3.516|-2.7779|-2.1379|-1.8979|-2.3979|-2.0079|-2.5879|-3.6479|-3.855|-2.825|-2.055|-1.905|-2.745|-2.585|-2.595|-3.595|-3.4706|-3.1607|-3.3571|-2.4371|-1.5171|-0.8271|-0.8271|-0.8671|-0.5671|-0.5171|-2.3171|-2.1471|-2.5771|-3.7671|-2.6771|-3.1071|-3.2789|-2.5189|-2.2789|-2.5889|-3.1899|-3.4926|-3.1795|-2.4595|-0.8895|-2.2895|-2.1495|-2.9295|-2.9995|-3.2683|0.2201|0.5301|0.0501|0.5601|1.0401|0.8301|1.0301|1.2501|1.9101|3.3901|3.9706|3.579|3.189|3.539|3.0324|2.4824|1.9724|3.0724|3.3524|3.6694|0.8094|1.7094|1.8954|1.6871|2.0291|2.3495|1.4633|1.8926|1.7491|1.4591|1.6991|-0.3388|-0.6688|-0.7288|-1.3388|-1.0588|-0.9888|-0.6488|-0.4788|-0.4388|-0.5488|-0.9688|-0.9988
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-1.1455|-1.3355|-1.3355|-1.3155|-1.6755|-1.5855|-1.7255|-1.4555|-1.9855|-1.7755|-1.7155|-1.6255|-2.4855|-2.1972|-2.2049|-2.1349|-1.8949|-2.1449|-2.6149|-2.4149|-2.6051|-2.4951|-2.7051|-3.1851|0.2803|1.2403|1.3803|1.5403|1.3303|1.3103|1.5803|1.4503|1.3203|1.7203|1.6603|0.7203|0.2403|1.7803|2.1703|2.2503|1.5303|1.5903|0.5403|1.1003|1.4503|1.1903|1.2603|1.6903|1.2503|2.2703|1.4003|4.7303|4.6103|4.272|3.3584|3.6943|4.0292|3.7514|3.0649|2.7928|2.3028|1.8928|1.3928|1.7628|2.6428|3.2328|2.7628|2.2228|2.0628|2.1128|1.4928|1.4428|1.4728|0.9128|0.6928|1.1028|1.3328|1.9128|4.0128|3.8628|4.6028|4.0028|3.9328|5.2128|4.8928|5.0628|4.9428|6.6728|4.8815|5.8839|6.0454|6.9499|4.8198|3.9498|4.3498|5.0598|5.0398|5.0598|6.2298|5.4677|4.0177|3.8977|6.3977|6.043|6.9028|-0.2711|-1.2611|-1.8111|-1.7611|-2.9911|-3.8111|-5.7211|-6.514|-6.68|-6.4901|-5.5294|-6.6594|-6.3216|-7.1627|-6.2027|-7.2627|-8.3813|-7.9583|-8.6183|-7.5883|-8.7283|-12.0104|-10.008|-5.028|-3.848|-7.058|-4.188|-2.408|-2.968|-1.948|-0.848|-0.968|-2.118|-2.808|-2.238|-1.108|-0.808|-1.808|-3.298|-3.998|-4.958|-5.878|-6.4095|1.2356|2.3956|2.9456|2.9456|2.4456|3.9956|3.3556|3.9756|4.2156|4.9856|4.1756|4.2456|4.5556|7.9356|5.1956|5.7456|5.5656|5.7074|5.5149|6.3699|5.1682|3.9804|3.0804|3.1904|2.6204|3.2904|4.2504|3.3743|4.0093|3.6893|3.4435|2.0235|2.0435|2.2635|2.1335|2.0035|2.8035|3.2038|2.9676|-0.152|-1.042|-1.052|-0.692|-0.562|-0.872|-1.872|-2.542|-2.8811|-2.2951|-2.1179|-2.0699|-2.2038|-2.1542|-2.2425|-1.8334|-1.4034|-1.7834|-1.9734|-1.6434|-1.7634|-1.9534|-2.1934|-2.5334|0.0934|0.3134|0.9134|0.4134|0.7234|1.0234|2.4834|1.8587|1.4087|1.4787|0.9887|1.3787|1.5487|1.5687|1.5287|1.7787|2.7508|-1.3146|-1.4246|-1.5851|-1.4618|-1.6331|-1.734|-1.5088|-1.3688|-1.2788|-1.7388|-1.8188|-1.4688|-1.2088|-1.4588|-1.4788|-1.7688|-1.8659|-2.1937|0.5672|0.8272|0.4972|0.2772|0.6972|0.7772
02552|15895|/equities/dime-community-ba|R2000VALUE|1.4544|1.7044|1.8044|1.3844|1.1144|0.9944|1.1744|2.1044|2.3002|2.3202|2.2802|2.4841|2.4612|1.8612|2.4112|1.7412|1.8812|2.3924|2.3399|2.4895|1.7395|1.6695|1.7195|2.0195|2.9795|2.4956|2.8606|2.5996|2.7779|2.9234|2.0534|1.2734|1.3934|1.6434|1.6134|1.4334|0.7534|1.7434|1.9734|2.4834|1.2734|2.2834|1.1534|0.9634|1.4434|1.1534|0.8134|1.6334|1.3834|2.6834|0.9234|1.6234|2.6634|2.1034|1.9534|1.4034|1.6434|2.2834|2.6454|3.1893|2.3782|2.3102|2.2541|2.0441|2.5141|2.5384|2.5177|2.613|2.8411|2.6308|2.4408|2.5708|2.8408|2.3208|2.8108|2.7608|2.2508|2.1708|2.7708|2.9908|3.4167|2.2967|2.6667|2.6167|2.2967|2.3767|3.0567|3.7667|-0.0807|-0.0007|-0.3107|-1.6907|-1.9507|-3.6107|-3.2707|-3.2107|-4.2807|-3.9046|-4.2598|-4.0398|-4.6998|-5.3798|-4.6214|-5.6977|-5.4702|-5.0433|-3.9833|-4.5933|-4.9633|-5.6233|-4.7133|-7.1933|-4.8977|-5.8877|-6.3041|-5.689|-7.4044|-6.3838|-6.3714|-6.4008|-6.2508|-7.4708|-7.3754|-6.1454|-6.5254|-7.5687|-9.0725|0.3148|0.6748|1.9948|0.1348|1.0948|0.8448|2.7948|2.0748|5.2948|2.5848|1.5048|1.7148|1.5148|2.1448|1.5148|2.0048|2.1048|2.5248|1.2748|0.8948|2.3048|2.1648|1.9448|2.7848|3.4748|3.4348|4.1248|3.7447|4.0546|5.0313|4.3453|3.0753|4.2153|4.1225|4.9145|4.1427|2.7927|3.3027|3.9063|3.7063|3.2863|3.5163|1.8863|0.1463|0.5263|0.7863|0.9663|1.4263|1.6463|1.5063|1.7063|0.8163|1.0363|1.6263|1.8163|2.4663|1.1363|2.1263|3.0363|3.2935|3.8235|3.5214|2.6614|2.9014|3.326|4.2044|-1.0043|-2.3843|-2.7331|-1.5897|-1.0597|-1.1297|-0.9697|-1.1197|-0.5197|-0.7897|-0.5397|-0.6997|-0.8897|-0.7097|-0.4697|-0.4997|-0.8197|-1.2397|-1.0197|-0.9297|-0.4997|-1.0397|-1.2197|-1.6197|-1.7563|-1.5542|-1.6102|-1.468|-1.4595|-1.63|-1.4094|-1.699|-1.549|-1.409|-1.349|-1.429|-1.609|-1.389|-1.339|-1.559|-1.859|-1.469|-1.279|-0.759|-0.979|-0.829|-1.119|-0.979|-1.439|-1.249|-1.529|-1.069|-1.529|-1.479|-1.519|-1.769|-2.169|-1.9488|-2.0365
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|-2.5177|-2.4977|-2.2777|-1.3577|-1.7677|-3.2077|-2.5991|-2.2291|-1.7991|-1.1991|-1.4691|-2.5891|-2.9191|-3.4291|-2.1591|-2.4091|-1.8091|-1.9191|-2.8691|-2.8291|-3.1791|-3.3873|-3.702|-3.7735|-3.4335|-3.1442|-2.7942|-2.6542|-2.6042|-3.5242|-4.0242|-4.8052|-4.9343|-4.0443|-4.8943|-5.602|-6.8083|-4.7046|-3.0546|-3.0246|-4.8846|-4.0846|-5.6768|-4.7021|-3.3521|-4.4121|-4.9129|-4.5829|-5.5036|-3.9036|-5.2536|0.5979|4.4579|3.7032|3.4852|2.98|3|3.8883|2.8175|3.7356|-0.7908|-0.3908|-1.7408|-1.9808|-1.8108|-1.5608|-1.7308|-1.5908|-2.4208|-2.5508|-2.3108|-1.9508|-1.7408|-2.0808|-2.8208|-4.1708|-4.2308|-4.8536|-4.4362|-4.5562|-4.4962|-5.4555|-4.0455|-2.7855|-4.1455|-3.5655|-3.4855|-2.7855|-3.5255|-3.3755|-3.8455|-5.4955|-5.3255|-7.4755|-6.4812|-5.8812|-6.3712|-6.2412|-6.3512|-7.2612|-7.4212|-5.8712|-4.2912|-6.0412|-4.1912|-3.9512|-4.3612|-4.3012|-5.3812|-6.6312|-7.8512|-10.3512|-10.1713|-11.0003|1.3447|4.4847|6.3147|7.5447|7.8347|6.9447|10.7247|10.3647|11.1147|9.5747|11.4147|9.9847|6.7847|6.7447|8.7047|7.7147|1.7247|4.3247|3.9647|7.5047|5.9247|18.9447|6.7641|6.306|5.526|6.386|6.596|8.0162|-0.1336|-1.2236|-3.7336|-4.4536|-5.8206|-6.0913|-5.5497|-4.6397|-4.6181|-4.0981|-5.1081|-5.0696|-6.2831|-4.2031|-4.2931|-2.9731|-4.9731|-4.1431|-3.8731|-3.1731|-4.7031|-5.4431|-5.7969|-5.1869|-5.4769|-5.3669|-4.5669|-5.0069|-6.4069|-5.6343|-6.1126|0.7677|2.7177|0.8177|1.9277|2.2377|3.0177|2.8577|2.6777|1.8677|3.3777|2.2777|4.7277|4.402|3.412|4.642|3.372|2.752|3.542|4.802|6.1844|-1.9759|-3.5459|-4.786|-3.4384|-2.9343|-3.0642|-3.4242|-2.9442|-2.5842|-2.4942|-2.6542|-3.2642|-3.5242|-3.2636|-3.0136|-3.7662|-3.5492|-4.0585|-3.6885|-3.8185|-3.2385|-3.8985|-3.9105|-4.775|-3.8361|-3.5761|-3.3061|-2.6261|-3.0861|-3.3261|-2.1861|-2.4961|-1.9761|-2.6561|-3.2061|-3.3761|-2.7861|-1.7261|-1.2861|-2.7461|-3.7561|-3.4261|-3.8961|-2.8261|-3.6261|-4.4361|-5.0061|-4.3861|-4.7761|-4.5861|-5.5061|-4.5161|-6.209|1.6179|1.6379|0.4079|1.0179|2.2579|3.7379
02556|21218|/equities/aar-corp|R2000VALUE|1.9624|1.8624|2.4824|4.2824|3.5924|3.1924|2.7824|3.3724|3.7024|5.0424|4.8014|4.3014|4.0114|3.7314|4.9614|4.1814|4.647|5.217|5.9283|6.0998|6.7081|5.8007|5.4393|4.9393|6.6204|4.9243|5.7264|5.6766|7.2118|-1.9184|-1.3184|-2.0184|-3.6084|-3.1984|-4.4784|-5.0326|-6.2296|-5.288|-5.318|-5.158|-6.3099|-4.9499|-6.8633|-5.7436|-5.4246|-6.0346|-6.7901|-6.934|1.5671|3.4171|1.6871|4.0371|5.1571|4.0971|4.6096|4.8054|4.9254|3.6554|5.3754|5.3618|3.2518|4.1618|3.1118|2.8318|3.7418|4.2318|5.3118|6.5647|4.3112|5.6512|5.5153|2.6653|1.9353|1.0753|1.4553|1.8853|2.2653|1.8253|3.5853|4.9953|5.4298|5.7959|5.8482|3.9835|3.2935|2.5134|2.7534|4.0234|4.9835|5.7916|5.4879|6.0516|6.8952|-3.268|-2.218|-1.768|-0.648|-1.548|-0.258|-3.188|-3.588|-3.408|-2.588|-3.308|-2.658|-2.718|-3.098|-4.248|-4.748|-6.078|-6.248|-8.0901|-6.7249|-4.3249|-2.8049|-2.1049|-1.8049|-1.6149|-2.3849|-3.3849|-2.0049|-2.9549|-2.9249|-3.9449|-4.6449|-3.0049|-6.7649|-5.5149|-5.2249|-3.9549|-8.4049|-7.4249|-7.7249|-5.5535|-3.0935|-1.9835|-4.0035|-4.2735|-4.3435|-3.9535|-2.1735|-2.8735|-3.1035|-3.4835|-5.2735|-6.1835|-7.1835|-8.0534|-7.8326|-7.6568|-10.1898|-8.207|-10.9377|-8.3057|-8.0157|-6.3857|-8.5257|-9.1657|-12.2469|-7.9605|-6.5905|-6.8905|-9.2105|-9.7583|-10.3514|-10.5094|-10.9679|-10.7979|-7.1279|-9.0979|-11.8366|1.3787|5.8587|8.4587|10.8225|-3.3551|-1.3551|-3.1151|-6.3751|-5.3451|-5.5551|-5.3151|-4.7351|-6.2851|-3.7851|-3.6551|-5.7951|-6.2651|-5.6751|-6.0351|-4.7351|-5.8651|-4.3651|-3.1851|-7.6351|1.3212|4.1912|6.2812|6.0712|4.8631|4.9931|5.9218|5.1309|5.7409|4.6909|5.0309|6.0388|7.327|4.8637|4.8737|3.7837|1.8937|1.9737|4.6137|5.6937|4.2237|3.2837|5.0237|6.4746|5.5468|6.188|4.358|5.598|5.438|4.788|5.828|5.3792|5.4292|6.0552|4.4307|5.2307|6.2602|-0.9449|-1.5849|-1.0649|-1.3249|-0.2649|-2.3949|-2.5549|-1.2949|-2.8349|-4.1549|-3.9449|-5.7749|-4.7949|-5.3249|-2.7849|-2.2749|-3.4949|-3.6949|-4.6149|-4.1649
02557|21067|/equities/griffon-corp|R2000VALUE|-1.4424|-1.6224|-1.4124|-0.8724|-1.0124|-1.4424|-1.9824|-1.5124|-2.1024|-1.5324|-1.6724|-2.5324|-2.5424|-2.8124|-2.5769|-2.0269|-1.7869|-2.0569|-2.4569|-2.2169|-2.3669|-1.7969|-1.7569|-1.3569|-1.0969|-2.6869|-2.0869|-1.7369|-1.6669|-2.2469|-2.6369|-2.7269|-2.7169|-2.5769|-2.8769|-2.1969|-2.5169|-0.6769|-1.0069|-1.1469|-2.7969|-3.1369|-4.1955|-3.2583|-3.0883|-3.1183|-4.2959|0.4148|0.2648|2.9048|1.2748|2.2748|2.3242|2.3672|1.8672|1.4072|1.8072|2.1672|2.223|2.5384|2.2926|2.4455|2.1255|1.7255|1.7955|2.2955|2.2887|2.6087|2.4752|3.0997|2.5782|2.9882|2.5538|1.7038|1.5938|0.3438|0.2938|0.2338|1.2438|1.0538|0.9738|0.9038|1.9138|2.7038|2.8259|2.5306|2.5206|3.3296|2.6896|-0.0689|-0.6189|-0.8589|-1.4989|-2.7889|-2.1289|-1.6489|-1.8889|-0.9989|-0.2989|-0.5789|-0.6089|-0.6689|-0.3989|-2.0489|-1.7089|-1.6489|-1.5189|-1.7989|-2.2889|-2.8389|-2.9989|-3.9289|-3.6249|-3.3946|-2.2846|-1.2246|-1.1746|-1.9046|-1.9046|-1.8346|-1.7646|-2.4246|-2.4646|-2.6846|-2.4246|-3.0246|-4.3946|-4.3824|-3.5894|-2.7694|-4.1594|-4.1794|-4.3394|-4.216|0.3019|0.4219|0.3119|1.6819|3.2519|3.4519|4.1599|-0.7893|-0.9293|-1.1193|-1.7893|-1.7393|-1.9993|-1.6893|-1.6493|-1.6393|-1.6393|-1.7493|-1.8093|-1.7193|-1.9793|-1.0493|-1.5393|-1.1593|-1.7893|-1.5193|-1.9193|-2.5593|-2.9493|-3.6042|-3.2858|-3.4787|-3.778|-3.6227|-2.0427|-2.8627|-3.723|-3.4077|-3.7153|-2.9074|-2.4674|-3.5674|-3.6871|-3.6113|-3.7786|-3.7283|-2.9483|-3.4383|-3.2683|-4.4409|-3.3128|-2.9828|-3.6428|-3.9125|-4.2325|-4.0476|-3.2676|-3.6376|-4.5276|-4.4376|-5.2462|-5.4031|-3.4695|-2.8057|-2.7857|-2.9957|-2.6657|-2.0957|-2.1257|-1.4257|-3.0357|-3.0302|-3.2144|-1.9344|-1.2744|-1.4444|-1.6244|-1.0144|-0.9944|-0.7544|-1.4644|-1.8744|-2.5744|-2.1744|-2.0144|-2.1544|-1.5844|-0.1344|-0.1344|-0.0544|-0.4544|-0.2844|-0.4544|-1.7544|-1.7244|-1.8344|-1.8344|-1.9144|-2.8844|-4.8507|-2.3007|-2.0107|-2.0107|-2.5707|-3.0807|-2.9807|-2.7407|-3.4107|-3.4552|-3.8852|-3.9791|-4.4273|-3.2273|-4.1373|-4.0873|-5.087|0.8714|1.6514
02558|20180|/equities/government-properties-income-trust|R2000VALUE|2.101|2.361|2.161|2.6548|2.1348|1.7548|2.0148|2.3548|2.5048|2.4848|2.4048|2.3748|1.8348|2.7048|2.6448|2.4048|2.6848|1.8648|2.0248|2.3548|2.6748|1.9748|1.6848|2.3948|2.6848|2.5948|3.7448|3.8603|3.4303|2.8403|2.3103|2.8503|2.1003|2.5703|2.0003|1.2603|1.3703|1.3103|3.9803|4.0603|2.3403|3.1203|2.1903|1.7203|2.0003|1.6003|0.2603|2.8203|2.9503|3.7803|2.4903|3.3003|3.6708|2.6908|3.0508|3.4326|3.6717|2.7969|3.2277|3.4535|3.4356|3.0182|3.0382|3.0482|3.0982|2.6482|2.3582|2.8682|2.8682|3.2082|3.7782|3.7282|4.3382|4.2218|5.1017|3.7117|4.0917|-0.4078|-0.1278|-0.1278|-1.5478|-0.0378|-0.8078|-0.3078|-0.8778|-1.8078|-2.0778|-1.6878|-3.1578|-3.5578|-4.0278|-3.5578|-4.0578|-4.35|-3.87|-3.62|-4.2|-5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-78.8822|-105.6414|15.1582|15.9582|28.9582|38.4582|50.7582|82.8582|98.4591|60.8268|70.4136|51.7137|46.4136|42.1137|63.9136|51.8137|56.2137|69.5652|57.7668|68.5854|69.4893|63.2048|70.0176|44.3177|61.4863|54.3514|49.6962|44.9962|59.1236|59.0698|44.9698|29.9698|30.4698|34.1698|23.3698|25.0698|29.9698|28.2698|26.1698|35.1698|20.9698|14.9698|4.0698|24.7698|20.0698|23.3698|16.6698|23.6698|5.0698|23.1698|17.2698|41.9698|50.5698|48.5823|51.5823|56.4506|46.6568|35.4568|35.9568|43.7076|33.6362|32.3363|33.7362|21.5363|20.5363|29.1362|35.2362|40.4362|33.3181|44.6201|43.5976|24.2976|27.1976|22.2976|24.9976|30.6976|27.8976|20.1976|30.9976|30.6751|40.8984|29.7605|31.0839|30.4543|26.494|18.794|19.994|22.294|20.494|18.594|19.694|23.694|20.194|5.694|15.494|22.194|19.294|32.794|36.494|43.3928|27.3873|27.0918|36.1918|30.6909|35.5954|-3.1863|-5.6863|-6.4863|-12.6863|-17.7863|-26.0863|-30.9459|-31.4843|-31.6881|-33.1646|-30.5778|-34.9778|-38.2309|-40.3252|-38.9252|-43.0252|-49.1613|-57.2546|-50.2546|-60.3546|-45.9588|-55.8588|-60.982|-53.2943|-49.0943|-63.3943|-63.3103|-64.2559|-50.7369|-29.7369|-41.8369|-50.5369|-59.7132|-60.2202|-63.4831|-63.0654|-71.5616|-64.3629|4.6606|17.5606|36.4606|34.3606|47.1606|61.9606|45.9173|56.5748|39.4561|26.3561|31.1561|28.2401|23.3458|19.3458|26.9458|29.6342|18.9325|19.2917|20.4741|23.2767|20.6686|21.8035|14.3035|15.8035|15.8035|17.2035|15.3035|19.3035|22.3035|21.8035|19.8035|23.8035|26.3035|33.7817|-5.9114|-15.8114|-15.8114|-15.0114|-13.8114|-17.3114|-17.8114|-19.8114|-18.6114|-20.3114|-19.6114|-19.3114|-17.8114|-17.8114|-16.8114|-14.8114|-20.8114|-17.3114|-15.8114|-19.8114|-14.8114|-13.8114|-17.3114|-14.8114|-28.8114|-28.7904|-31.5172|-31.4384|-27.9384|-26.4384|-30.4384|-41.4384||-37.5|-27.5|-27.5|-47.5|||||-47.5|||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|1.499|1.619|1.729|2.1311|1.9013|2.0153|2.022|2.1672|2.5436|2.6968|2.3781|2.3801|2.5173|2.3648|2.7848|-0.2212|-0.8812|-0.9912|-1.9212|-1.5912|-1.1312|-0.7412|-1.2212|-1.0512|-1.0012|-1.7312|-1.8912|-2.6912|-2.4112|-2.7112|-2.9291|-2.9591|-2.8591|-2.8791|-3.9217|-3.0593|-3.0293|-3.2193|-3.1993|-3.4693|-3.8593|-3.7593|-4.867|-4.5423|-3.5917|-4.0617|0.5186|0.3786|1.6186|2.1886|1.6886|3.0486|4.8129|-1.1428|-2.4228|-2.5828|-2.2228|-1.9828|-2.5828|-2.9528|-3.3581|-3.1751|-3.4551|-4.0668|-3.7249|-3.8649|-4.5332|-3.7732|-4.0332|-4.3332|-4.8132|-5.0279|-4.9979|-6.1648|-5.8698|-6.2615|1.0711|1.4211|1.6311|5.5411|4.2878|2.1478|1.6178|3.7778|3.6078|3.9678|4.5578|5.4453|5.2381|4.7124|5.3308|4.2708|2.6108|2.5408|2.7208|3.7208|3.1008|4.3008|4.4775|5.1761|5.7935|5.0311|5.533|4.503|6.333|-0.3245|-0.5445|-1.5745|-2.3645|-3.1745|-3.4045|-4.4245|-3.8345|-4.3461|-4.349|-5.0522|-5.3519|-5.0587|-5.0459|-4.2459|-5.0459|-5.6358|-5.5858|-7.0765|-6.386|-6.556|-7.0772|-6.1463|-6.3598|-7.2337|-7.3487|-6.9687|-6.8187|-4.6987|-5.6174|-5.227|-3.647|-3.467|-2.757|-4.897|-4.537|-4.9806|-4.7006|-3.9006|-4.0206|-4.8906|-6.329|-5.5967|-3.6702|-2.3502|-2.8902|-2.9402|-2.6802|-3.9402|-4.2002|-3.2802|-2.8402|-4.6902|-4.6791|-4.239|-4.7544|-4.4346|-4.2846|-5.084|-5.3433|-5.8348|-4.1613|-4.4613|-3.5513|-4.9513|-4.4013|-5.812|-5.1872|-4.8646|-4.4946|-2.9146|-3.3946|-4.6246|-5.0246|-5.1846|-5.2446|-6.0348|-5.8248|-6.2826|-5.4725|-3.6825|-2.3825|-3.5025|-3.3825|-2.4725|-2.0025|-1.8525|-4.3825|-5.0325|-4.2002|-4.3202|-3.2502|1.5313|1.6813|2.8413|1.5813|1.4013|1.5213|0.7213|0.1213|1.6313|1.7713|1.3713|1.0613|0.0213|0.2513|1.0913|1.7213|1.0213|0.9213|1.6313|1.3513|2.4513|2.5213|2.1013|2.1813|1.2613|0.5513|2.2913|2.8713|3.2713|3.4887|2.5887|3.5887|3.7347|3.5229|3.1229|3.1418|3.4318|3.6043|2.7543|2.7343|2.6843|3.4643|2.5943|2.1543|1.8443|2.2943|1.6443|2.9643|1.8643|1.4143|1.2343|0.9743|0.8743|1.1143|1.2843
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|3.0775|3.2275|4.1375|5.3289|5.1547|3.9647|3.7747|5.4147|4.5529|4.7829|6.1964|5.2764|3.8764|4.5664|5.7916|4.5216|4.0516|5.5916|5.5615|4.3615|3.8215|3.7015|3.8715|4.1115|5.7415|3.5215|5.6615|5.6415|5.2715|4.1815|5.1115|3.9215|4.2015|4.6515|2.8615|1.9915|2.9015|4.8615|6.6715|6.4115|2.9215|3.6815|2.6215|3.1015|3.6115|3.5115|3.0915|4.7415|5.1415|6.9415|-3.0409|-1.0209|-1.2009|-3.9009|-4.0909|-5.1209|-3.8909|-3.2709|-3.6609|-3.5809|-5.7809|-5.6309|-5.2009|-5.4209|-6.0009|-6.2109|-5.851|-6.5034|-5.6756|-5.9356|-5.8556|-6.5968|-6.1292|-8.2136|-7.6436|-8.0062|-7.7169|-7.4921|-6.8056|-6.2756|-7.7256|-9.1075|-7.8275|-6.6075|-7.9275|-8.2875|-7.5075|-5.2475|-7.8275|-7.1975|-7.4375|-6.9675|-6.9875|-7.9075|-4.9275|-3.0575|-3.3275|-3.3975|-2.7875|-3.9275|-4.7875|-3.1075|-2.8975|-8.5175|-10.2875|-7.3275|-6.1075|-6.9675|-5.7275|-6.9675|-10.6975|-18.3275|1.0089|2.5589|5.8289|9.8789|10.2389|10.5589|11.7389|14.0989|14.9189|15.716|16.726|12.856|11.536|15.536|7.226|7.456|10.316|10.136|6.586|8.086|2.406|8.446|11.946|15.136|12.5511|-1.4573|-2.7073|-3.1873|-2.1873|-3.1373|-4.8073|-3.4173|-3.2673|-6.2973|-10.7073|0.2751|3.3251|6.3451|5.7351|5.8651|4.1851|4.8251|4.1451|8.3351|10.0051|10.5951|7.9551|9.7351|10.1512|13.2047|11.6897|9.0634|9.2334|11.4693|11.5576|11.1373|10.8093|8.1293|5.0093|6.3593|6.5093|8.2693|10.7693|7.9893|10.0793|10.8093|9.7693|9.5793|8.1293|7.6493|8.4593|3.6293|8.4493|10.1348|9.0441|9.6341|7.9441|5.4041|8.0441|9.2141|11.7417|-1.7046|-8.2046|-6.1446|-7.8895|-5.9183|-4.5083|-5.4183|-3.9683|-3.5583|-5.9483|-5.1315|-5.7415|-6.1828|-6.2081|-5.504|-5.9489|-5.2021|-5.5421|-4.4821|-4.8421|-4.262|-5.8621|-6.096|-7.136|-5.9917|-6.8204|-6.6804|1.7818|0.7518|0.8318|2.2218|1.6618|2.6518|2.3318|3.4618|2.8818|1.6018|4.1918|5.0118|3.2418|2.9918|6.5118|6.3865|6.8889|6.4929|6.1729|6.061|8.0861|-1.5238|-0.3738|-2.6238|-1.1738|-3.0138|-2.1838|-0.9438|-2.0438|-3.1738|-3.2838|-1.9238
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|2.0851|1.8251|1.9851|2.4964|2.0764|1.7864|1.9664|2.3864|3.2387|1.2287|1.2787|1.4187|1.2187|1.0887|1.7587|1.7487|1.8787|2.3987|2.3158|2.8303|-0.1965|-0.4665|-0.3365|-0.6665|-0.1865|-1.4465|-1.3465|-1.1165|-1.2965|-1.5465|-1.3265|-1.4165|-2.0665|-2.0665|-2.9665|-3.965|-3.6808|0.8159|1.6559|1.7159|1.1659|1.6859|0.3359|1.7759|1.6559|1.5759|0.6959|1.3959|1.1159|2.1159|0.5959|2.2159|2.7448|2.2126|2.179|2.1239|2.1932|2.5608|2.792|2.7967|1.9219|1.8219|0.9919|0.5819|0.9219|1.2619|1.8919|1.9519|2.0719|2.7199|-0.3884|-0.3284|-0.3584|-0.7584|-0.4984|-0.3984|-0.8984|-1.6484|-1.6684|-1.0284|-0.6684|-1.2084|-1.4884|-0.6884|-0.9584|-1.0184|-0.4784|-0.3784|-0.9884|-1.0484|-1.4484|-2.0084|-2.6984|-3.6184|-4.1488|-3.7293|-4.0122|-4.0222|-3.4422|-4.3023|-5.1153|-5.3501|-4.3101|-5.3701|-5.5041|-4.0141|-3.2141|-3.9541|-4.8741|-5.0341|-5.7641|-7.5895|-6.3667|-6.5558|-6.3564|-6.4864|-7.8128|-7.5028|-7.8081|-8.5008|-7.6808|-8.8708|-9.4977|-9.0077|-8.6977|-6.8477|-10.1977|-10.539|-10.089|-7.389|-9.769|-9.579|-11.109|0.0878|0.4978|4.7378|3.5125|3.2531|2.9031|2.4831|3.6131|3.0019|1.5819|0.6319|0.9019|0.4519|0.9119|0.9619|1.6119|1.6519|1.4219|1.9319|1.4119|1.6419|1.4419|3.0219|2.6119|2.3419|2.3119|3.0719|2.4219|3.0319|1.4219|1.9519|2.6919|3.9319|3.3719|3.5119|4.8319|-0.7591|-0.8991|-1.0491|-1.3391|-0.6891|-0.0091|-1.1991|-0.5391|-0.7991|-0.6591|-0.4291|-1.1891|-2.2391|-0.8591|-2.3291|-0.6691|-0.1991|-1.1791|-0.8691|-1.5391|-1.9191|-1.6791|-1.3891|-0.4491|-2.2991|-3.1991|-3.0529|0.3362|1.4162|1.8562|1.7562|1.6162|1.9562|1.7762|2.3762|1.8662|2.0658|2.5275|2.4172|2.0264|1.9927|2.0723|-0.1521|-0.5621|-0.0321|-0.3521|-0.3921|-0.4621|-0.3321|-0.4821|-0.5821|-0.4721|-0.7621|-1.0121|-1.1721|-1.2221|-1.0421|-1.0121|-0.7621|-0.7821|-0.6821|-0.4721|-0.3021|-0.5821|-1.7521|-1.6121|-1.5821|-1.3821|-1.7021|-1.2921|-1.3521|-0.7121|-1.1121|-0.6921|-0.9821|-0.3521|-1.1221|-0.9321|-1.0821|-1.9721|-2.3921|-2.06|-1.77
02567|15705|/equities/city-holding-comp|R2000VALUE|3.1764|3.8664|4.3264|4.5464|3.3864|3.7064|3.2664|3.4564|3.3964|3.9864|4.6664|4.5364|3.6064|3.3064|5.6264|3.7164|5.2364|6.4764|6.0083|7.9792|-0.9873|-1.9573|-1.2673|-1.1973|-0.3173|-2.8173|-1.1173|-1.9273|-2.1873|-3.8273|-3.8573|-5.0473|-6.0173|-5.5219|-5.8319|-6.356|-7.4527|-5.8427|-6.0427|-6.0627|-8.1027|-6.1727|-8.6227|-8.1353|2.1619|1.5719|0.1319|1.9219|2.7219|4.7119|2.0519|4.8719|7.1119|-0.8376|-0.0376|-1.2276|-1.7376|-1.9276|-1.3376|-2.1776|-3.5976|-4.7576|-4.9476|-4.6476|-4.2576|-3.5976|-5.0176|-3.8776|-3.3776|-2.9076|-4.1876|-3.0576|-3.0776|-3.0976|-3.2176|-5.6276|-5.4176|-5.1176|-5.4976|-5.5976|-5.2276|-6.4376|-5.9176|-5.1376|-5.1976|-4.8776|-3.8076|-3.0776|-2.8676|-1.7176|-3.4676|-4.9176|-5.9576|-7.0376|-6.0876|-5.2576|-4.3776|-1.9676|-3.0776|-3.9476|-4.1076|-4.6576|-2.2876|-7.2976|-6.3776|-5.2376|-4.9276|-5.3476|-8.2376|-9.9976|-11.0376|-14.0818|-11.8639|-11.7739|-12.9199|-11.8899|-13.9399|-14.8021|-15.3818|-17.267|-15.761|-15.491|-17.6434|-18.66|-17.21|-18.0223|-22.4742|1.6391|4.0391|6.3991|0.3991|3.4591|4.2691|6.1091|8.6391|11.8391|7.8391|7.0191|6.3691|7.5091|10.3491|10.2249|11.0549|8.2949|6.2149|4.0449|2.8649|7.6549|8.3149|7.3449|7.1749|8.3949|9.9077|9.5535|9.7434|12.1249|9.0562|8.8162|6.6762|9.8662|9.1299|10.4999|5.3199|4.0699|6.3699|8.1999|7.9899|7.3999|8.7299|5.5999|1.6399|1.9999|1.9499|3.3899|5.6899|2.6999|5.6099|5.1099|5.9599|4.9099|5.0899|4.1799|6.6399|4.8399|7.3699|9.1177|6.3965|8.7965|-2.1042|-2.8042|-1.3842|-0.9042|-0.8442|-4.3542|-7.2042|-6.503|-5.7516|1.6992|2.9392|2.4792|2.4192|3.0092|2.2692|2.6492|2.5192|2.0492|3.5592|3.8392|3.0092|3.8592|3.8592|4.2792|4.5992|5.2092|4.24|4.1|2.59|3.69|4.33|4.23|4.49|3.5|3.07|4.5|3.86|5.15|4.7907|4.8707|4.4907|3.7507|4.6707|5.1654|4.8054|3.1454|4.4154|4.8154|6.3627|6.0625|5.8999|4.7599|6.5399|4.7199|5.5599|4.9899|5.9599|4.6574|5.6874|5.7811|2.4211|2.9411|2.6811|2.9211
02568|15404|/equities/amerisafe|R2000VALUE|2.7886|2.7786|2.6086|2.4486|2.7186|4.1101|3.779|2.6694|2.6194|3.1765|2.1698|1.0898|1.3098|1.5398|1.8898|1.8998|1.1198|1.6698|1.8498|2.1298|2.1198|2.4098|2.1798|1.9198|1.8998|2.6198|2.5998|2.7675|2.96|3.3933|-0.459|-0.669|-0.639|-0.639|-1.319|-1.269|-1.409|-0.899|-0.779|-0.719|-1.499|-0.729|-1.159|-0.239|-0.479|-1.519|-1.859|-1.779|-1.919|-1.089|-1.809|-1.659|-1.439|-2.129|-2.319|-2.329|-2.54|-2.7944|-2.8021|-3.1952|-2.2752|-1.3752|-2.0152|-1.9352|-2.1952|-2.6952|-2.6652|-2.2252|-1.5552|-1.4352|-2.2252|-2.1752|-2.3152|-2.2852|-2.1652|-2.3852|-0.2752|-1.0152|-0.7852|-1.7152|-1.8452|-2.6952|-2.4452|-1.8652|-2.5052|-2.3652|-2.3552|-2.0852|-2.6352|-2.3752|-2.8252|-3.1652|-4.2552|-4.9697|-5.3069|-4.6828|-4.9828|-4.6728|-2.7428|-4.3928|-5.0428|-4.1928|-2.8528|-4.1928|-5.7228|-4.2028|-3.0428|-3.7528|-4.9828|-5.5428|-5.6828|-6.6128|-5.9528|-4.2228|-3.1828|-0.5628|-1.9628|-2.1328|-1.1328|-0.8528|-0.4728|-1.0328|-1.5828|-2.9028|-2.2828|-4.3428|-7.1228|-4.5628|-4.3528|-3.3628|-4.8028|-5.5928|-5.5128|0.7658|3.4658|3.4758|3.6358|3.4876|3.4991|2.6291|2.5191|3.0491|3.5391|3.9118|-0.2296|-0.7796|-0.9496|-1.0596|-1.2996|-0.9496|-0.8096|-1.1196|-1.1696|-1.2196|-1.1296|-1.8296|-2.6696|-2.5396|-2.8996|-3.3296|-4.2896|-4.1557|-4.068|-4.9783|-5.2698|-4.3111|-4.0311|-3.6311|-4.9311|-5.2756|-5.4042|-4.5042|-4.8342|-3.6342|-3.0542|-4.7842|-3.5542|-4.0842|-3.5042|-3.1942|-3.2142|-4.0342|-2.8742|-3.4142|-3.1742|-1.8742|-2.8742|-1.4942|-3.3842|-2.8642|-2.9642|-2.9942|-4.0242|-4.0242|-5.723|1.6088|2.2288|3.4888|3.4888|3.0488|1.8588|1.2088|1.6088|1.8888|2.5088|2.4388|2.6088|3.3888|3.9231|3.9876|3.0376|2.9476|3.7976|4.3818|4.7681|4.7537|4.3337|3.7337|3.9637|2.7737|3.8137|3.314|3.364|3.8461|3.2135|3.5994|3.8549|3.7127|3.7413|4.1198|3.7891|3.6491|2.2391|2.7191|2.8991|2.3891|2.3191|1.5791|0.6291|0.5991|1.7591|1.5091|1.7091|2.3691|2.6491|2.7491|2.3491|1.8591|2.6591|3.6491|2.7091|3.1291
02569|15519|/equities/bancfirst-corp|R2000VALUE|2.4573|3.2173|3.7273|5.6073|5.7773|3.6573|4.9073|5.3073|4.5973|5.6873|5.8773|3.3073|3.6773|4.4473|6.8373|-1.2358|-2.4258|-0.7858|-2.3658|-1.6158|-2.2058|-2.8858|-1.8858|-1.9458|-0.9358|-2.5158|-2.1058|-3.0858|-3.1658|-3.1258|-2.6158|-5.1158|-5.7258|-4.9858|-7.1258|-7.1958|-7.0358|-4.5858|-2.4358|-3.6858|-7.9158|-6.1158|-7.9132|-7.0373|-6.7773|-7.0173|-9.5348|0.8285|0.9385|2.6685|1.6585|5.2785|7.7185|6.2989|6.8487|5.0987|5.4987|7.1521|-0.5102|-0.5702|-2.9102|-2.1202|-3.2202|-3.8902|-2.5102|-3.6302|-6.1802|-6.4025|-7.0274|-5.7074|-6.523|-6.623|-6.2561|-7.1661|-6.9261|-6.6361|-6.9461|-8.0418|-8.3625|-8.3284|-8.1084|-9.7932|-8.1332|-6.6232|-8.1032|-9.9332|-9.8911|-9.0011|-11.1711|-10.4511|-10.4111|-10.6611|-12.8111|-14.4091|-14.2884|-13.1915|-12.6815|-8.9315|-7.5415|-10.1515|-11.9315|-10.5415|-5.0015|-7.8115|-5.3915|-6.1215|-7.0015|-7.5815|-11.1315|-15.3615|-15.2715|-19.4922|-16.8722|-18.8222|-19.9711|-16.8511|-20.2679|-22.9438|-19.9275|-19.363|-9.803|-16.463|-16.713|-18.573|-18.033|-19.443|-21.593|0.063|2.793|6.553|0.253|3.293|2.523|1.673|5.723|29.253|11.5894|10.0111|9.1611|7.3511|9.8611|-0.5991|-0.9691|-2.6391|-1.8891|-3.9791|-6.1091|-5.6591|-4.1391|-3.7991|-4.9791|-5.2591|-4.4091|-4.4291|-4.7391|-3.2591|-4.5791|-2.4291|-3.3991|-1.9491|-3.6991|-2.2491|-5.7991|-8.1591|-6.5591|-4.8891|-5.4591|-5.4691|-3.1091|-3.8491|-7.2291|-7.6691|-7.6191|-5.3291|-2.2091|-4.8591|-1.1191|-1.9291|-1.9191|-2.7891|-4.3691|-6.4191|-3.8491|-5.5691|-2.3091|-1.6691|-3.8191|-1.4291|-3.1091|-5.8391|-3.5991|-2.6891|-1.2191|-6.1091|-9.3891|-7.2291|-7.9891|-7.1157|-6.3638|-7.2638|-7.5138|-5.7638|-6.7138|-7.3948|-7.7659|-7.9177|-7.4202|-7.7291|-8.4007|-8.1255|-7.3255|-7.4205|-7.2105|-5.6105|-8.1105|-7.2105|-10.5739|3.0898|3.1298|1.1798|2.6098|2.5098|6.4798|6.6098|5.3598|7.3398|8.3891|7.5291|8.4991|7.3291|7.3891|9.8887|6.5487|5.3687|6.9287|6.2187|7.7107|6.0295|5.2795|6.6123|6.2692|6.7499|6.1999|7.2932|8.1631|6.3631|8.5331|8.8961|4.7561|3.2061|3.9261|5.7061
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|4.0261|3.5061|4.4161|4.6961|3.9161|4.2761|4.4961|5.6861|5.6067|6.1467|7.0057|4.4256|3.7156|3.5756|4.9356|4.2356|4.7256|-0.0863|-0.6963|-0.8063|-2.7263|-2.0163|-1.3163|-1.4463|-3.0763|-4.4963|-3.7163|-3.6863|-4.6363|-5.8363|-5.9586|-6.4476|-6.8376|-6.6585|-6.7438|-7.7426|-8.4725|-5.8725|-6.5125|-5.8425|-8.1625|-6.9925|-9.2705|-7.0105|-6.8705|-8.8505|-9.462|1.4139|0.0439|3.2639|4.6039|7.9639|8.5071|4.6668|4.4926|4.1851|4.005|1.425|2.435|2.63|2.8895|2.2766|2.5789|2.1189|2.6989|2.033|2.173|2.193|2.153|2.173|2.173|1.403|1.653|1.853|1.953|2.253|4.443|3.173|3.393|3.6551|3.2151|2.2151|2.4751|3.7451|3.7151|3.6551|3.7251|3.2851|3.2551|4.7657|3.7752|3.4052|3.0752|2.3952|3.0252|3.0952|2.9052|3.5352|3.9752|4.4052|-0.6306|-0.0106|-2.4406|-3.2906|-3.6196|-3.4873|-3.7573|-4.3482|-4.6318|-5.1415|-4.635|-5.6761|-5.6029|-5.7593|-5.8576|-6.2406|-7.0602|-7.4913|-8.4303|-8.9198|-9.5153|-10.4326|-11.0451|-12.2334|-12.7622|-13.1414|-14.6614|-17.1366|-15.8244|-15.6044|-18.6294|-20.5582|-22.0185|-18.7785|-28.3377|-14.6225|-16.3792|4.534|6.144|6.494|8.204|6.744|6.314|7.614|4.634|1.484|1.114|2.924|4.304|4.734|5.164|5.804|4.514|6.654|4.914|7.884|10.124|12.4933|-3.5525|-4.7025|-6.1425|-2.9225|-9.6025|-8.655|-9.8687|-8.2987|-7.4087|-8.7287|-4.6987|-6.4787|-7.0587|-6.9887|-7.2987|-7.4087|-7.2787|-9.3058|-7.9273|-7.1973|-6.1573|-6.1073|-8.5973|-6.5873|-4.3573|-4.3673|-0.0973|-0.4473|-5.0473|-2.7673|-4.3873|-3.5573|-1.8073|-2.2973|-2.8373|-6.7073|-9.3873|-7.9525|2.8494|4.3494|5.6294|4.4994|6.6871|5.744|4.4173|-0.0297|-1.0697|-1.9697|-2.2297|-1.8397|-1.8497|-1.1997|-1.6197|-2.2597|-2.6797|-3.0697|-4.3397|-4.1897|-4.9997|-2.0397|-2.7897|-2.7897|-1.9297|-2.8397|-3.9097|-3.9197|-3.9197|-2.7497|-1.9297|-2.2897|-2.8797|-3.8797|-3.0797|-2.4497|-4.4097|-5.0045|-4.2645|-3.6645|-3.6745|-4.9945|-4.1882|-3.9482|-2.5282|-3.7282|-2.6882|-3.5582|-2.6782|-3.5082|-2.6082|-4.0582|-4.8182|-4.6282|-3.4582|-2.9582
02572|17107|/equities/safety-insurance|R2000VALUE|2.7242|3.4642|3.0942|2.4342|0.7742|0.0242|1.7842|3.9542|4.1742|5.3542|5.8447|4.6616|4.8016|4.3516|5.2616|5.9835|4.5438|5.9038|6.0759|5.7082|6.3039|5.6539|5.1139|5.2339|7.3232|5.978|5.51|6.9173|5.8203|4.6956|4.9256|5.3455|5.3151|6.2517|5.6716|4.8417|5.5017|5.6724|4.4143|5.7069|4.5869|4.9516|3.6816|4.7716|4.5116|3.2216|1.8716|2.3316|2.2016|3.8116|2.3916|3.4916|4.4868|3.9129|4.1629|4.2993|4.6248|4.4548|4.3048|5.8548|-0.5112|-1.3912|-2.6512|-3.3512|-2.6512|-2.7412|-1.8312|-1.2912|-1.4212|-0.6412|-1.0612|-1.4712|-1.1612|-2.7512|-1.5012|-2.4712|-2.4812|-4.1812|-3.4512|-3.9012|-3.7812|-4.9912|-4.4612|-5.5712|-5.5205|-5.7305|-5.5088|-4.5188|-5.0388|-5.0288|-5.6388|-5.3988|-6.0988|-7.6788|-8.247|-8.457|-8.9095|-7.0595|-6.5595|-8.5795|-9.6372|-9.4232|-7.0733|-7.4232|-7.5832|-6.9432|-6.3132|-6.6832|-9.8332|-8.1732|-9.6432|-12.3958|-12.1687|-12.3086|-11.5169|-10.8569|-11.9169|-11.4969|-8.5069|-7.7869|-8.5469|-9.5069|-8.8469|-10.3869|-10.3669|-11.8569|-15.2369|-16.5245|-11.6945|-11.3645|-15.1745|-14.2445|-14.4745|4.8243|4.9943|7.2043|5.5043|6.5943|6.3821|5.9121|6.9221|7.514|7.6545|8.5744|6.3701|4.4801|2.6201|3.4501|5.8501|5.9451|-0.5474|-0.4074|-1.4274|-2.1474|-1.6174|-2.3774|-3.0774|-3.1674|-3.5974|-2.7674|-5.6274|-4.6974|-6.2474|-3.3274|-1.9774|-1.1574|-0.6874|-0.0474|-0.3374|-2.4774|-2.9474|-2.4474|-3.3374|-2.0274|-1.3074|-3.2474|-2.3774|-2.5574|-2.8374|-1.2374|-1.6174|-3.9474|-4.1974|-4.5374|-1.1074|-1.9874|-3.1274|-3.0874|-3.8674|-4.4274|-4.9274|-4.1374|-4.9774|-3.6774|-7.5574|-7.1543|-7.2909|-6.6199|-4.6921|-4.9921|-5.5637|-5.0037|-4.9982|-4.2482|-4.9882|-4.4882|-4.1082|-6.0382|-6.6282|-5.6382|-6.4482|-6.855|-6.695|-7.125|-8.8555|-9.6461|-10.0901|-7.6096|0.3284|1.8684|1.9684|0.8584|2.4384|3.4784|2.5284|4.1884|4.6084|6.0384|7.4384|6.0484|6.9784|7.421|5.661|2.271|3.671|4.341|4.251|3.971|2.191|1.271|1.031|4.071|5.061|4.681|6.081|4.131|8.511|8.7073|8.3975|7.4161|7.902|6.882
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2.5201|1.9101|2.4001|2.5601|1.9901|1.3901|1.1901|2.0101|3.6901|3.7422|2.8122|3.3222|2.5522|3.3922|5.0874|2.609|2.869|2.659|3.45|3.5516|4.0896|2.7831|2.7631|2.4731|2.9131|2.7431|2.5831|2.6531|2.5931|2.4531|3.1431|3.1731|3.0231|2.8431|2.5531|1.5631|1.3431|1.8231|1.4531|1.3631|0.2031|0.8431|0.5531|2.0231|2.2231|1.1331|0.5531|0.6131|1.0031|2.1631|1.2531|1.4831|3.0031|2.1431|1.3531|1.4431|1.3231|1.1431|0.9331|0.7731|0.0231|0.6131|0.5131|0.9131|0.9431|1.3731|3.0731|2.7731|2.7131|2.6331|1.7431|1.7531|3.0931|2.8131|3.2931|3.1531|3.4431|2.3231|2.7531|4.4631|5.5059|4.5459|3.7559|4.8059|5.5365|5.7023|6.0108|6.2004|5.5304|6.9227|6.7347|-1.7817|-4.0117|-5.3517|-5.763|-5.5861|-5.1444|-4.7644|-4.4444|-4.5244|-5.3844|-5.2144|-6.2844|-8.7487|-6.2832|-5.3332|-5.9632|-6.5932|-7.0432|-7.5932|-8.8332|-10.9021|-7.6121|-5.9221|-1.1621|-0.3621|-2.2921|-2.2521|-1.4321|-4.1921|-3.6421|-2.7221|-2.4521|-4.0021|-4.3521|-1.1521|-3.4421|-6.0921|-6.4121|-5.2821|-11.2421|-11.7934|-13.1543|-10.1289|-5.1589|-8.9389|-8.9066|-9.6717|-9.6024|-9.4724|-7.7624|-8.1424|-10.7624|-8.2749|-9.6949|-10.186|-11.93|-12.9978|-12.6533|-6.3833|-9.7933|0.7108|0.6008|1.8008|1.5708|2.9708|10.3708|10.4669|7.4869|8.5669|8.5569|9.7233|10.3696|8.5796|7.5596|6.5396|7.0296|5.5196|7.5896|6.7896|8.8696|7.6296|6.1296|8.2096|6.8696|5.3096|6.9396|5.2696|2.9896|3.3396|3.2996|5.1296|11.8996|6.1073|7.187|8.9406|6.329|6.9616|4.3416|3.7616|4.9516|4.9216|3.5416|5.8316|4.0016|1.1416|3.9016|4.5278|4.392|4.1812|2.8912|3.1312|3.4412|3.9512|3.9931|3.5331|3.5984|4.5894|2.7777|2.5677|2.8477|2.9677|3.163|3.4205|2.4605|3.1405|3.6561|-0.3447|-0.3647|-0.8647|-1.2547|-1.6947|-2.1847|-1.9525|-2.5478|-2.289|-2.199|-1.639|-2.209|-2.1428|-2.5942|-2.7686|-2.7779|-3.3493|0.5035|0.3035|0.5335|0.9835|1.6935|2.7535|3.7611|-1.1871|-0.8471|-1.2571|-2.6071|-3.2171|-3.1846|-2.5946|-3.2546|-3.3385|-3.5639|-3.2352
02574|15604|/equities/brookline-bancorp|R2000VALUE|-2.0347|0.9963|0.8663|1.0963|0.8363|0.6363|0.8963|0.8963|1.1063|1.4463|1.6363|1.8163|1.5863|1.3963|1.7963|-0.5245|-0.2245|-0.1745|-0.3445|-0.3145|-0.7245|-1.1245|-1.1745|-1.0545|-0.8745|-1.3345|-1.2745|-1.2245|-0.9745|-1.1945|-1.1645|-1.2945|-0.9845|-1.3745|-1.6945|-1.8545|-2.0623|-1.8123|-1.4323|-1.3523|-1.9523|-1.7723|-2.2723|-2.2602|0.4823|0.1023|0.1923|0.6723|0.6823|1.5223|0.7223|1.7023|2.1023|1.4203|1.6403|1.4203|1.6003|1.7703|1.4203|1.2803|1.1003|0.5803|0.2103|0.4503|0.8303|0.9903|0.4403|0.5003|0.7303|0.7103|0.5003|0.4903|0.6403|0.0203|0.2203|0.2803|0.3603|0.6103|0.4403|0.5403|0.4303|0.4203|0.6903|1.2903|1.0703|1.1303|1.4203|2.1003|2.0703|3.0303|-0.2918|-0.9918|-1.4818|-1.9918|-2.7618|-2.2218|-2.4618|-2.0818|-2.2718|-2.1018|-2.4918|-2.7018|-1.3418|-2.1718|-1.5718|-1.8218|-1.2418|-1.9518|-2.7218|-2.9218|-2.9918|-3.9118|-3.627|-4.1972|0.4284|0.9384|0.6384|0.5784|0.5884|0.8584|1.5384|0.8084|0.7884|0.9184|1.8184|2.2584|2.0784|2.0384|2.3084|2.6684|1.0984|1.7584|1.2184|1.9284|4.1584|-0.2961|-0.8161|-1.4061|-1.8361|-2.0161|-1.4961|-1.8061|-2.0061|-2.6761|-2.0861|-2.3879|-2.6081|-2.1281|-1.9981|-2.5581|-2.4419|-2.1419|-2.2619|-2.1519|-2.1219|-1.3519|-1.2319|-1.2519|-0.8719|-0.4119|-1.0719|-0.9819|-2.1119|-2.8419|-2.6287|-2.2987|-2.1387|-2.1887|-1.6487|-2.4187|-3.1787|-3.2502|-2.7202|-2.4802|-1.8302|-2.7002|-2.0102|-2.1902|-2.5102|-2.6895|-2.6695|0.0804|1.1804|0.4104|1.8504|2.2404|1.6704|2.1404|1.7704|2.0804|2.5904|2.5104|3.2893|-0.2419|-1.7119|-2.0666|-1.2366|-1.2966|-1.3395|-1.4461|-1.3086|-0.9886|-1.1562|-1.2041|-1.3707|-1.3813|-1.294|-1.344|-1.6572|-1.1672|-1.2072|-1.2207|-1.1107|-0.8907|-1.2407|-1.5897|-1.6247|-1.6418|-1.4746|-1.4746|-1.1946|-1.4746|-1.6746|-1.4246|-1.8167|-1.6767|-1.8167|-1.5892|-1.8374|-1.5574|-1.1074|-0.9774|-1.0574|-1.6474|-1.5074|-1.2874|-0.8874|-0.9274|-1.1974|-1.6274|-1.5974|-1.8974|-1.6774|-1.9874|-1.5174|-2.0274|-1.8374|-1.8074|-2.1821|-2.3868|-1.8371|-1.6871
02575|24344|/equities/universal-corp|R2000VALUE|-1.9357|-1.2657|-0.2757|-0.0557|-1.3557|-2.3257|-2.7057|-2.4657|-2.7257|-2.7057|-3.3557|-6.6757|-7.0586|-6.9286|-6.9568|-6.884|-5.294|-4.554|-4.334|-5.094|-7.864|-2.824|-4.274|-4.194|-2.744|-4.554|-4.994|-5.144|-6.094|-5.604|-6.444|-7.374|-8.424|-8.2806|-9.5606|-10.1779|-11.151|-11.2832|-4.7132|-5.7732|-8.1232|-8.5532|-9.7202|-10.5391|-10.4452|-10.0852|-12.3252|-15.5258|-11.2254|-10.0593|-13.312|4.2674|8.2774|5.8874|7.2874|7.3431|7.0931|7.4831|8.0707|9.0491|8.3968|9.307|12.5055|7.3277|5.6777|6.4177|8.7677|10.1758|6.7598|9.2098|6.1198|7.0098|8.6642|6.6842|7.7742|9.0169|7.4797|5.6097|6.4397|8.6097|8.3992|7.4886|6.7486|8.1786|10.6568|7.8816|6.6116|7.4916|5.8016|6.8116|7.6716|9.174|8.9134|5.7634|5.2234|5.1934|4.4934|8.4034|9.8034|-0.4246|-3.6646|-3.1546|-2.8646|-8.1846|-7.1146|-5.4446|-5.2246|-5.6746|-6.4746|-6.8646|-8.4946|-11.3046|-11.9862|-9.479|-7.199|-6.909|-10.969|-10.1655|-10.3017|-11.7047|-12.5147|-10.7737|-10.1837|-10.8237|-12.3137|-14.1641|-16.6484|-13.8294|-14.931|-12.661|-14.47|-15.5217|-15.9546|-8.0661|-4.2261|-4.5561|-5.0161|-4.9461|-4.1861|-4.6061|-2.3261|-1.2961|-3.3561|-5.7761|-9.7661|-8.3661|-10.5461|-12.5234|-12.4799|-11.496|-12.7694|-14.9621|-17.2213|8.1706|8.2106|10.6206|10.6906|10.3606|7.4106|10.4506|11.9706|14.9777|12.2377|15.3736|-1.6968|-1.0268|-1.7468|-8.0568|-7.0968|-10.5568|-13.8995|-9.2195|-8.6995|-7.5195|-7.4395|-9.8595|-6.3295|-6.0195|-8.4695|-7.5395|-9.2195|-13.9695|-9.9795|-11.7695|-7.1295|-6.8195|-10.7495|-10.2595|-12.3295|-13.1166|-12.4082|-12.3082|-12.5382|-11.2582|-10.3052|-12.6613|0.2015|2.2415|5.2015|3.5715|2.3915|6.0515|6.6315|7.4315|5.4515|8.2415|7.5515|7.5011|6.6411|7.9162|7.9591|8.4691|9.1896|9.8151|8.4234|7.5769|3.8969|7.1069|8.1427|6.6005|4.6705|3.0105|2.7305|3.6905|3.5905|4.7005|5.6877|5.4086|6.2623|5.5559|6.0605|7.745|7.3394|-3.2841|-3.6541|-3.7441|-3.5641|-4.0441|-3.9141|-4.0941|-2.6641|-2.6841|-1.9541|-3.5541|-2.9741|-4.3241|-5.1979|-5.1477|-5.7357|-5.6858|-5.4923|-4.4923
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|1.826|2.636|2.926|2.966|2.146|2.176|2.796|3.526|3.506|4.556|4.666|3.726|2.906|3.736|4.766|2.806|3.776|5.0528|4.1536|5.4018|-0.9391|-2.0691|-1.7491|-1.1591|-0.7791|-2.3291|-3.2191|-3.2991|-3.7291|-4.5991|-4.2135|-4.8135|-4.9078|-4.5148|-4.8826|-5.4151|-6.0684|-5.5127|-4.9327|-5.4627|-4.9258|-4.1858|-5.9258|0.6033|1.1733|0.5133|0.3433|1.6233|1.6033|2.9233|1.0733|4.1033|6.7564|4.2588|3.9831|4.0229|3.8229|5.416|4.3016|4.8974|3.8497|3.2497|2.5197|2.5297|3.6497|5.248|-1.4011|-1.9711|-1.9411|-1.4111|-2.1711|-2.4011|-2.5711|-3.4811|-3.1611|-3.6311|-3.9211|-3.2011|-3.6911|-5.3111|-5.4511|-6.679|-6.5037|-5.4637|-6.2737|-6.6537|-5.1737|-3.8537|-3.3337|-2.3137|-5.5737|-7.3337|-7.4795|-7.5695|-8.1661|-8.7573|-8.6287|-9.1619|-10.3015|-10.5867|-12.9241|-12.3768|-10.5364|-13.5566|-12.6544|-7.1044|-6.5644|-7.6044|-10.1944|-8.6344|-9.7844|-13.4344|-11.7204|-12.4838|-12.4614|-10.6888|-13.5776|-13.384|-11.9742|-8.7142|-6.2242|-7.3342|-7.1142|-7.5942|-7.3342|-7.1242|-12.7242|1.9446|4.1246|5.5346|1.4146|3.5246|7.4346|6.9346|8.8746|8.9046|7.0418|7.0835|6.0335|6.5435|8.3135|7.2585|-0.3047|-2.0547|-5.4947|-6.0047|-6.1847|-3.5347|-1.7647|-2.9447|-3.1647|-1.7647|-2.1547|-1.8847|-1.3447|-0.1247|-0.4847|-1.0247|-2.2647|-1.6547|-2.6747|-0.8447|-4.3747|-6.3247|-5.9247|-4.5047|-5.5247|-4.2547|-3.3247|-4.9647|-6.7347|-7.2847|-8.4947|-8.6536|-6.7617|-8.2106|3.3124|2.7724|3.0924|2.6524|1.8824|1.2724|4.2424|2.4424|4.4324|4.9924|2.8324|4.9724|4.6024|4.0824|5.9524|6.4924|8.2186|-0.8784|-5.0984|1.479|2.369|2.519|2.619|2.199|2.509|3.179|2.329|2.359|1.719|1.829|2.239|2.569|1.869|2.299|1.749|1.749|2.339|3.149|2.089|2.019|2.009|2.749|2.909|3.649|4.019|2.669|3.039|3.879|3.409|3.969|3.9186|3.6586|3.7386|3.1386|3.9386|4.6785|-0.7902|-1.1102|-1.2202|-1.4502|-2.0602|-2.5302|-2.2502|-3.1002|-3.3202|-4.4402|-3.7602|-4.6602|-4.0069|-5.3749|-4.7399|-4.0944|-5.3393|-5.2103|-4.9676|-4.3347
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-2.2994|-2.3194|-2.4394|-1.3794|-1.5194|-2.6294|-3.2477|-2.8396|-3.1296|-2.9952|-2.7651|-2.1051|-2.6051|-2.8752|-2.3951|-3.1951|-2.6152|-2.4451|-3.1951|-2.5352|-3.0452|-3.3646|-2.8746|-3.2646|-3.4946|-2.0546|-2.0746|-1.9446|-2.6546|-3.3046|-3.7373|-3.9473|-3.6473|-3.1673|-4.0873|-5.3265|-5.6433|0.5329|1.9329|1.7129|0.7429|1.7629|1.0829|1.9129|2.6229|1.5329|1.0229|1.2229|0.7429|1.7729|0.8529|3.4329|4.4588|3.2619|3.6872|2.9841|2.3041|3.0841|3.9928|3.667|2.9825|2.4325|1.9725|1.1725|1.4925|1.5025|2.1325|3.6325|2.2025|1.8725|1.4925|1.7725|1.9725|1.9925|1.9725|2.6225|2.3525|1.5825|3.6225|4.5725|4.859|3.6389|4.159|5.3572|5.9963|-3.226|-2.356|-2.686|-3.046|-2.786|-2.956|-3.006|-3.456|-4.776|-5.6061|-4.7568|-6.0415|-5.3045|-5.2445|-4.2745|-5.3145|-5.6545|-4.5145|-4.2145|-3.2745|-3.0645|-4.7845|-5.8345|-6.5307|-7.0007|-7.2707|-8.388|-7.2673|-7.5703|-6.4242|-5.8642|-6.7242|-6.9042|-6.3542|-5.6142|-6.2442|-8.3442|-7.6342|-8.0342|-8.7342|-9.5242|-11.9886|-11.834|-11.1262|-9.8162|-12.2892|-11.4674|-12.0474|-12.7582|-11.1494|-7.8994|-10.4538|-9.567|-10.7306|-10.5018|-10.2403|-12.7325|-11.3223|-11.1131|-11.3667|-9.3256|-8.2956|-5.3056|-5.7256|-6.2256|-5.6056|-4.8956|-5.6756|-4.4956|-4.5256|-9.1156|-9.2956|-7.3356|-10.6656|-8.8356|-10.9056|-13.2918|-12.0466|-12.5866|-9.7966|-11.7266|-9.2566|-11.0066|-11.3266|-11.0724|-12.58|-6.97|-5.62|-3.59|-4.05|-5.82|-4.29|-4.77|-2.62|-1.79|-0.17|-2.79|-1.46|-3.4|-0.64|-2.85|-4.58|-5.09|-5.44|-6.27|-6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|10.2568|8.8968|7.8768|9.0358|7.6048|7.8281|9.9979|9.6956|7.2056|8.3956|9.0607|12.1225|-4.2868|-3.7168|-2.6468|-2.7968|-2.2468|-1.7068|-2.1768|-2.0468|-1.8768|-2.9168|-1.7168|-2.9568|-3.0868|-5.1068|-2.6168|-0.7468|-1.5268|-4.1468|-5.8768|-6.5968|-6.9968|-7.4068|-9.8368|-9.6178|-10.1078|-9.7578|-10.9778|-9.8378|-7.6778|-8.8878|-11.6678|-10.2778|-9.3678|-10.3278|-13.7098|-10.3498|-13.5275|2.5386|0.3786|7.9486|11.7873|6.6547|6.7147|7.5447|7.635|6.675|8.505|7.7737|7.1437|5.9737|3.9137|3.8137|2.8737|2.7737|4.5537|8.2137|7.3235|7.8935|6.1235|8.7135|9.9684|8.2684|7.6846|8.5846|8.7509|8.0209|9.3187|8.9164|8.815|6.255|6.605|7.925|9.8094|8.7288|8.3888|10.9426|8.53|6.82|8.69|10.7566|9.5857|7.0319|7.0918|7.626|5.786|7.756|9.1078|7.7991|6.8391|6.5291|8.6991|10.5107|11.2852|9.3263|-0.1876|-1.7976|-4.5176|-8.1076|-8.2376|-10.3068|-10.2281|-10.1862|-9.9741|-10.5434|-9.0534|-8.9834|-8.2134|-6.0734|-6.5834|-8.8534|-8.1134|-11.0534|-12.9234|-10.0675|-13.6975|-11.9721|-8.2021|-6.2721|-10.3121|-11.8884|-12.796|-10.9656|-9.774|-10.9616|1.9014|1.3814|4.0114|5.3314|6.7114|5.8914|6.8714|7.2214|4.4314|3.2414|1.2914|1.6914|3.6714|5.5814|5.8014|6.5914|5.4014|7.1714|7.1314|7.5414|10.0114|10.7679|9.3479|12.3515|9.5528|10.4171|8.4071|7.8271|9.4371|10.4407|10.6602|9.5402|15.7392|-5.8988|-8.5488|-8.8215|1.2112|3.9912|4.6312|3.5512|5.5812|5.8112|4.5512|4.1212|2.9112|4.7012|5.9812|6.4912|6.9108|7.6559|5.6983|6.0183|4.7983|5.4683|4.9983|5.7083|3.8883|4.0183|5.0983|1.0983|2.3183|3.3283|3.8583|3.2417|2.8117|3.6517|3.3517|3.6791|3.0872|3.3072|3.2172|3.7553|4.4886|3.3002|2.9307|2.8603|3.3303|3.2215|2.1615|2.4715|1.9315|2.6915|3.1156|2.5452|2.5752|2.4152|2.7552|3.2375|2.3911|3.1479|2.6475|2.3175|1.8775|2.1875|2.6375|3.12|3.0406|2.2306|2.5806|3.2212|3.3575|-0.1094|-0.7194|-1.1494|-1.8494|-2.6694|-1.9094|-2.6594|-2.6304|-3.1588|-2.9359|-3.9321|-3.0318|-2.6418|-2.4018|-2.2618
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|1.4574|0.9874|1.7774|2.1674|2.0274|1.0374|2.6774|3.0895|2.9595|3.13|3.11|2.114|1.174|1.464|2.204|2.4278|2.1933|2.4033|2.9213|2.8913|3.3008|2.9008|3.0988|2.7388|3.5326|-1.088|-1.358|-1.478|-1.568|-2.108|-2.268|-3.108|-3.148|-2.328|-2.868|-3.178|-3.4846|-2.4646|-2.1246|-2.2346|-3.3646|-3.3146|-3.5896|-3.7423|-3.5337|-3.7537|0.1075|0.7475|0.3275|1.2875|0.8775|1.5375|3.8975|3.0033|3.1548|2.6348|3.0848|3.1259|3.1151|3.1751|1.6551|1.0651|0.7051|0.6351|0.9051|1.1651|2.3051|2.6651|1.7451|2.2551|1.3151|1.1451|0.8351|0.3351|0.3751|0.5051|0.5751|0.2951|3.9351|3.8951|2.2651|0.9551|1.5751|1.7251|2.5151|2.3751|4.9651|5.0151|4.6451|6.2828|5.7154|4.9938|4.5038|1.8738|3.1238|3.3138|2.9038|4.4638|4.3959|4.751|4.1995|3.7956|4.3539|4.3444|-0.2453|-1.1153|-2.2053|-2.1853|-2.5553|-2.4053|-2.7453|-3.317|-3.2666|-3.5324|-3.9965|-3.8717|-4.4569|-4.8787|-5.1108|-5.1126|-4.9551|-5.455|-4.925|-5.455|-5.685|-5.835|-7.6184|-6.8422|-5.7522|-5.0822|-7.6622|-8.2024|-8.9166|-6.9107|-5.2729|-2.443|-3.453|-3.763|-4.323|-4.5629|-3.673|-3.573|-5.073|-5.143|-5.913|-5.8183|-6.0103|-5.5042|-5.7091|-6.3635|-5.1942|-4.3642|-4.6442|-3.7342|-4.1642|-2.8342|-1.9642|-2.9842|-2.7642|-1.8542|-3.0242|-2.0342|-4.4542|-4.8042|-5.2342|-3.7642|-3.4442|-3.4442|-1.9242|-4.2342|-6.5142|-6.0242|-6.7864|-5.8699|-5.5599|-7.2804|-4.9438|-5.4719|-4.9119|-4.4819|-3.8819|-3.5019|-5.6419|-6.3005|-5.4687|-4.9787|-6.9686|-5.0577|-5.6677|-5.7719|-5.1119|-4.4619|-4.7619|-2.5419|-5.2119|-5.7919|-3.4109|-2.4209|-2.0809|-3.3709|-2.9509|-2.2909|-2.2709|-0.5209|-2.2309|-2.9309|-2.9109|-3.0409|-3.5774|-2.7774|-3.0874|-3.6574|-4.1174|-3.7474|-4.8638|1.1713|1.1913|2.6513|3.1713|4.7413|3.6709|3.7121|3.9651|4.4264|3.0864|3.2127|3.3545|3.6645|4.0084|3.4588|3.5388|4.6215|4.0872|4.3569|4.0566|-0.844|-1.594|-1.934|-1.804|-2.434|-2.254|-3.234|-3.714|-3.8948|-2.8748|-3.1448|-2.3848|-2.0848|-2.8248|-3.8848|-4.1075|-3.8201
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-5.339|-6.3678|-5.2651|-4.6751|-7.1951|-5.3402|-6.3724|0.2171|1.1071|2.7371|1.9171|1.4771|3.6071|4.3071|5.2371|6.1871|4.8771|5.3571|5.0971|3.1671|1.8971|6.3071|5.1571|5.8671|6.7578|5.9698|6.7193|7.4258|-1.3115|-2.7615|-2.4015|-2.9215|-3.6415|-3.0215|-4.5915|-6.9415|-7.1815|-8.745|-5.7942|-5.7742|-7.5042|-6.4542|-8.0742|-6.1142|-4.3242|-4.6142|-6.4142|-4.6542|-6.2642|-4.1342|-4.7542|-3.7942|-4.8942|-6.0742|-6.0042|-8.0642|-8.7942|-9.8683|-9.4483|-11.4781|-12.7573|-11.1026|-14.9734|2.7352|4.8052|6.4252|6.9952|8.3275|6.2333|7.2414|7.2422|8.9657|7.9958|7.1834|7.8034|8.886|7.586|3.456|4.686|6.126|7.34|6.5727|4.6527|6.2627|6.9307|3.9007|5.4607|5.7408|5.6381|7.5035|3.9922|3.7802|4.1558|3.7948|4.0559|4.0298|4.2565|4.35|3.555|3.6579|3.5279|4.098|4.008|4.358|4.3008|-1.4187|-0.8287|-0.3987|-1.5987|-2.3587|-2.4087|-3.9087|-3.1487|-2.5787|-1.8387|-0.3787|-0.0487|-0.5887|-0.1687|-1.4087|-0.5087|-1.7087|-2.8087|-2.6387|-2.1387|-1.5287|-2.9287|-3.6687|-3.0787|-2.3887|-3.6387|-2.7987|-2.7587|-2.5887|-0.5087|-0.2487|-0.2487|-1.0287|-1.2687|-1.6487|-1.2887|-0.8487|-1.1487|-1.9587|-2.7887|-2.8574|-3.4988|-3.2692|-3.1458|-2.9203|-3.3287|-3.3452|-3.6808|-3.5395|-3.5095|-3.5394|-3.3594|-3.4794|-3.0794|-2.7094|-3.3594|-3.3694|-3.1294|-3.3294|-3.0494|-2.7594|-2.3894|-1.9194|-2.3794|-2.2194|-2.6694|-2.3694|-2.2494|-1.2894|-0.6594|-2.2594|-0.6694|-1.1794|-1.8994|-1.1794|-1.0694|-1.2894|-0.9694|-2.7394|-1.4794|-0.9094|-2.8794|-3.1294|-3.7294|-4.1151|-3.1851|-3.3951|-2.7551|-3.1651|-4.4106|-5.1119|2.1524|2.5724|2.5233|2.7458|2.8158|3.2947|2.0047|2.4447|2.5323|2.4323|3.0592|3.1852|2.4319|2.6416|2.3186|1.9786|1.2486|1.0786|0.4186|0.5286|0.2586|1.3786|1.3286|0.8686|1.1786|1.0486|2.3786|2.0035|1.5935|1.9335|2.3635|2.7812|2.1059|1.7559|2.2454|2.3682|2.3269|2.3532|2.6919|-0.8884|-1.3284|-1.9284|-1.9584|-2.161|-2.2661|-2.3565|-2.1965|-2.2065|-2.2665|-3.3765|-3.2733|-2.9537|-2.872|-2.512|-1.932|-2.202
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|1.4697|1.1497|1.0597|1.1197|1.3397|1.3697|1.7197|1.8597|2.0352|2.3108|2.3525|2.1761|-0.4497|-0.0497|-0.0997|-0.3397|-0.6397|-1.0097|-1.3297|-1.0397|-1.4597|-1.7497|-1.7297|-1.5797|-0.8197|-1.5097|-1.3197|-1.5297|-1.7997|-2.2097|-1.7797|-1.7997|-1.8697|-1.7797|-2.6897|-3.0266|-2.6166|-1.7066|-1.7566|-2.2466|-3.1966|-2.6766|-3.0866|-2.7666|-2.7366|-2.7366|-3.7274|0.7227|0.9327|1.4427|1.0127|2.3727|2.7436|2.3906|2.6162|2.2028|2.1828|2.6376|2.3979|2.9693|2.5509|2.7599|2.4849|2.5249|2.5554|2.4744|2.5144|2.5044|2.9055|2.6433|3.3753|3.002|3.6961|2.8461|2.9361|3.2461|2.6661|2.6861|2.0461|1.9761|2.3461|2.0861|2.7861|2.5361|2.3461|3.4661|4.1661|4.965|4.595|5.0632|3.9532|4.1132|4.0232|3.5732|4.0532|4.3432|4.3032|5.1632|6.7546|4.2854|4.2354|4.2054|5.5954|5.1154|6.4794|6.9293|-0.4913|-2.4913|-2.9413|-4.7613|-4.3313|-5.5113|-4.2313|-4.9243|-4.8909|-5.5098|-5.9612|-5.9012|-6.5924|-5.3924|-5.8624|-6.5224|-6.717|-6.157|-8.047|-7.7244|-10.6499|-10.8743|-7.794|-6.664|-9.34|-8.0513|-8.8113|-3.4023|-0.5823|-0.9223|-0.2023|-0.7723|-0.5423|-0.6723|-1.0423|-1.7423|-1.9823|-3.3423|-4.1823|-4.6353|-3.7713|-4.2813|-4.5093|-3.9947|-4.1005|-3.8205|-4.1862|-3.6762|-4.1562|-3.9762|-3.6262|-3.7962|-3.9262|-4.1562|-4.8362|-4.4362|-4.5862|-5.3762|-4.0062|-2.8562|-2.4462|-3.4962|-3.9662|-5.0762|-6.3662|-6.3096|-7.2629|-7.5899|-6.7499|-7.96|-5.46|-5.5201|-6.9306|-6.791|-6.221|-7.9072|-6.51|-5.77|-4.35|-2.56|-4.57|-4.95|-5.35|-5.53|-3.56|-3.84|-5.24|-6.33|-7.0361|-6.2267|3.1716|2.2916|2.7116|1.7516|1.6516|3.0516|3.9816|2.8016|1.8416|0.7016|3.8116|3.9116|2.8716|2.6716|1.4416|1.4516|1.5316|1.6216|0.4516|0.5416|0.7816|2.0016|2.5716|3.6016|3.5716|2.7416|2.4216|3.0216|3.5216|3.9616|2.6416|4.6316|3.5151|4.3838|4.1738|4.8664|3.9043|4.3352|3.0052|3.6546|3.8724|3.7237|3.755|3.105|3.355|2.535|3.605|4.3461|4.3667|4.1714|4.8871|-0.1577|-1.2677|-2.2677|-2.2477|-2.8277
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|0.6058|0.6158|0.4358|0.4258|0.5058|0.3958|0.4858|0.4858|0.7058|0.6958|0.7858|0.6558|0.8958|0.9758|1.2958|1.2258|1.1015|1.1353|1.2503|1.5565|1.6519|-0.6175|-0.6775|-0.2875|-0.3975|-1.1075|-1.1075|-1.0975|-1.0275|-1.2275|-1.3775|-1.5738|-1.4787|-1.2887|-1.3287|-1.5408|-1.6515|-1.3815|-1.4115|-1.2315|-1.6715|-1.4215|-1.9714|-1.2614|-1.5114|-1.5614|-1.6902|-1.4602|-1.6302|-1.5174|-2.006|-1.4109|-1.1709|-1.1309|-0.9609|-1.2809|-1.1409|-1.4009|-1.1709|-1.4109|-1.3709|-1.7209|-1.7409|-2.0237|-2.1625|-2.1478|-2.3186|0.3237|0.4337|0.3137|0.0337|0.1637|0.8337|0.8837|1.1137|1.1937|1.3137|2.0637|1.9337|2.5841|2.0812|2.1112|2.2512|1.7312|1.4712|1.4712|1.5712|1.4412|1.5412|2.1412|2.3412|2.4312|2.5612|2.6312|3.1712|3.9658|3.9586|4.5979|4.4176|-2.1146|-2.5246|-2.0646|-1.4446|-1.5346|-2.1146|-1.6346|-2.4846|-2.4346|-1.7146|-2.2646|-2.3846|-3.5746|-3.8423|-4.1149|-4.0298|-3.1998|-3.6998|-3.9998|-3.4668|-3.2968|-2.8968|-3.5668|-2.9968|-2.7768|-3.6968|-3.8868|-4.8392|-4.5508|-4.4308|-2.9808|-4.7508|-5.0787|-5.0687|-2.1087|-1.2487|-2.4287|-2.2187|-1.6287|-1.0687|-1.2787|-1.2587|-1.7087|-1.7287|-2.1987|-2.4087|-2.9977|-2.8877|-2.5492|-2.7592|-2.4892|-2.6292|-2.5492|-2.6392|-2.2392|-3.5592|-3.6692|-3.5492|-3.8503|-4.5766|-4.0166|-4.4366|-3.9366|-4.7729|-4.641|-5.223|-4.283|-4.9497|-3.8697|-3.0197|-3.5597|-4.1697|-4.2197|-5.088|-4.7038|-4.4738|-5.7481|-4.8295|-4.6695|-5.0895|-6.0504|-5.8304|-6.2827|-4.4496|-5.8679|-5.0189|-4.2489|-4.4589|-3.2989|-5.0689|-5.3789|-5.6487|-5.726|-5.506|-6.4606|-7.8857|-5.2355|1.1138|1.6038|2.2838|1.5138|1.8838|1.1438|0.4538|1.6638|1.1038|1.6538|3.2538|1.9238|0.6138|1.3438|0.0538|0.8338|0.2438|1.8438|1.9738|3.1438|2.6038|4.5038|4.0938|4.2238|4.6238|4.3038|2.7638|3.6938|2.2138|4.7538|4.0353|3.9253|5.6304|-0.0967|-0.4067|-0.2367|-1.4967|-2.3067|-2.2767|-1.4867|-0.7167|-1.1467|-1.0967|-1.0867|-0.9067|-2.9567|-3.0113|-3.7298|-2.8424|-3.1924|-2.386|-2.845|-2.675|||
02588|15433|/equities/apogee-enterprise|R2000VALUE|2.7751|2.4451|2.3351|1.9851|1.9651|1.9851|1.9251|2.2051|2.5851|3.2851|3.0348|1.7748|2.0047|2.6548|3.1248|3.1714|2.9993|3.4748|4.302|3.5672|-0.5431|-1.3831|-1.2831|-1.2331|-0.2631|-1.8131|-1.7931|-2.5931|-2.5631|-3.1131|-3.0141|-3.3241|-3.224|-3.0045|-3.3505|-3.6867|-4.2641|-4.3718|-3.6401|-3.3101|-4.1101|-3.7101|-4.2357|-4.4913|0.3809|0.3909|0.1909|0.9909|1.0309|1.9209|1.0709|1.0709|0.9309|0.3809|1.0909|3.2609|3.3215|3.4767|3.2167|3.871|2.661|2.811|2.191|1.761|2.131|2.971|4.2817|3.6574|3.3588|3.8587|3.8087|3.6887|3.4187|3.2287|3.4687|3.6687|3.4287|2.6687|3.9787|4.8887|4.5387|3.8387|4.1787|6.188|4.0356|3.2456|3.9956|4.8056|3.8456|4.8356|4.8656|5.1184|4.5584|3.3984|3.0684|4.8584|3.8884|5.3884|6.1582|4.549|3.879|4.399|6.349|5.2967|6.2704|7.0604|-0.7626|-1.9326|-2.2826|-2.9726|-4.5326|-4.8826|-4.3026|-3.3126|-2.7726|-1.8126|-3.5226|-4.1326|-2.8726|-2.8126|-3.0926|-3.6526|-3.8826|-5.0126|-6.1226|-6.017|-7.857|-7.885|-6.7158|-6.2658|-7.8358|-8.2492|-7.5869|-8.911|-6.9995|-6.0471|-3.3271|-3.4271|-3.2671|-2.6071|-3.1971|-4.0371|-5.4671|-5.1371|-5.1971|-7.0871|-7.7867|-9.7897|3.987|4.897|5.677|6.7856|4.7615|5.7015|5.7883|7.5087|6.6641|-0.6546|-0.9646|-4.6046|-5.3846|-5.5046|-6.1356|-6.6607|-6.8385|-6.5985|-5.6685|-5.6885|-4.6685|-6.2285|-7.2185|-7.825|-7.9722|-7.9925|-7.8977|-8.9947|-5.8147|-6.0747|-7.6447|-6.943|-6.953|-6.833|-4.823|-3.553|-2.993|-0.463|-2.923|-1.773|-6.323|0.0773|1.6573|2.7073|2.5973|4.2473|1.9873|1.8573|4.5773|6.6873|5.6837|7.0663|4.6025|5.6122|4.4522|5.3422|3.3522|3.7922|4.2722|4.8588|4.3288|5.577|4.5539|1.7039|1.1939|0.6139|0.0639|0.5239|0.5439|3.2839|3.6782|3.5303|3.9509|3.4177|3.6277|2.7077|3.4177|3.8277|5.2603|2.9303|2.9703|2.5703|3.6203|4.1481|-0.5893|-0.8393|-0.8093|-0.7293|-0.3493|-1.8593|-1.7893|-1.8693|-1.5393|-2.1093|-1.9593|-2.6493|-1.9893|-2.8593|-1.4793|-2.3793|-3.1893|-2.9993|-2.6493|-2.2993
02590|15420|/equities/angiodynamics|R2000VALUE|1.3962|1.2262|0.6262|0.8762|1.1362|1.3262|1.6262|2.2762|2.6207|2.7607|2.7807|2.0107|2.1007|2.1507|2.8607|-0.0474|-1.0674|-0.9274|-0.6774|-0.8174|-2.2674|-2.3438|-2.3871|-2.1371|-2.1671|-2.3871|-2.3371|-2.5871|-2.3871|-1.3671|-1.3671|-2.3071|-2.8671|-1.0071|-1.1071|-0.3671|-0.7971|-0.6071|-1.1971|-1.0171|-1.3071|-1.2471|-1.6071|-1.6771|-1.6971|-2.1971|-2.7868|-2.4109|-2.7888|0.6547|0.4147|1.1747|1.2447|1.2047|0.9147|0.5247|0.9647|0.6047|0.3047|1.9047|1.4647|1.6347|1.6147|1.0647|1.2547|1.9047|2.5197|2.6952|2.4374|2.4294|2.0999|2.4899|2.4499|2.7299|3.0504|2.3993|1.8693|2.5093|3.0342|-0.0907|-0.1507|-1.1707|-1.1407|-0.9507|-1.2307|-1.6807|-1.9807|-1.7107|-2.5207|-2.5207|-2.4907|-2.8507|-3.8207|-2.6807|-1.8307|-1.2507|-1.4207|-1.6907|-1.8507|-2.6707|-1.8807|-1.2507|-1.9807|-2.6407|-2.0607|-2.7707|-2.7207|-2.1707|-3.1907|-4.2307|-5.0607|-5.4814|-4.9997|-4.2197|-3.9697|-3.1697|-3.2697|-4.8397|-5.6697|-5.2897|-3.4397|-4.4597|-3.7297|-5.7697|-6.6397|-5.1084|-6.1084|-5.9546|-5.1546|-5.3346|-6.834|0.6662|0.0662|2.5962|4.6762|5.2499|-0.5938|-1.3438|-0.0138|-0.2138|-0.1138|-1.0538|-0.9838|-0.2738|-2.6338|-2.1138|-2.7438|-2.5838|-2.7238|-1.7438|-0.8138|-0.9538|-1.4138|-1.3438|-1.4438|-1.7638|-2.6538|-3.2038|-3.5838|-3.5838|-4.9138|-5.6438|-5.9138|-9.8775|0.3649|1.7549|1.8349|2.1849|3.5149|2.7249|2.6549|3.0549|3.2049|2.7949|2.6149|2.0749|2.2249|3.1949|3.7649|3.7349|2.9949|2.2349|3.7749|4.5649|4.5604|5.4225|-1.6012|-0.4512|-1.4812|-1.0912|-0.9912|-1.5512|-0.9212|-0.9412|-1.7212|-2.6912|-2.9712|-2.3512|-2.0012|-2.4412|-2.9512|-3.0812|-3.5612|-4.1712|-4.8464|-4.601|-5.2394|-5.3266|-5.1795|-6.1295|-6.2017|-6.8158|-9.877|2.1739|1.4539|3.6539|3.4639|4.1139|5.1839|6.0739|6.9848|7.1246|5.5746|6.5946|8.8751|-3.0273|-3.5173|-2.8273|-2.5473|-3.3373|-2.5073|-3.2373|-4.1873|-2.9173|-1.9873|-1.2673|-0.5373|-1.4073|-3.8073|-5.8673|-7.2673|-9.2553|-8.1209|-9.531|-9.2295|-12.3716|2.236|1.576|1.546|2.796|4.066|5.046
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-0.7625|-0.8425|-0.6725|-0.4725|-0.5925|-0.9825|-1.0525|-0.4025|-0.7825|-0.6425|-0.7225|-0.7225|-1.0225|-0.8825|-0.0225|-0.0425|-0.1425|-0.0525|-0.2425|-0.2825|-0.4925|-1.0325|-1.0725|-1.3725|-1.0025|-1.3425|-1.8525|-1.6625|-1.9025|-2.1325|-2.0825|-2.3125|-2.2525|-2.3125|-2.5525|-2.6577|-2.7994|-2.3994|-2.2794|-2.7294|-3.0922|-2.6322|-3.3225|0.3108|0.5708|0.1308|0.1308|0.8608|0.3308|0.8708|1.2108|2.6608|2.5459|2.6955|2.5722|2.0624|2.2024|1.9724|2.7424|2.9924|2.1334|1.6134|1.3734|1.1834|1.4334|0.9434|1.2534|1.6934|1.5734|1.5434|1.2634|1.4334|0.7834|1.0034|1.1034|1.3034|1.4234|1.0634|2.1434|2.2734|2.1634|1.2734|1.4934|2.4334|2.636|2.335|2.535|2.6883|2.1883|2.3248|1.7564|2.1261|-0.0268|-0.4768|-0.5968|-0.0668|-0.5468|-0.4168|-0.2968|-0.5368|-0.6868|-0.7668|-0.5868|-0.3968|-0.7468|-0.5568|-0.4168|-0.7068|-0.7768|-0.7668|-1.0468|-1.5268|-1.5426|-1.5684|-1.6666|-1.6868|-1.9042|-1.9747|-1.9346|-2.2007|-1.9513|-2.3153|-2.0965|-2.6867|-2.8113|-2.5653|-2.782|-2.8023|-3.0631|-2.554|-2.8311|-2.7223|-3.397|-2.2306|-1.7506|-1.9206|-1.9506|-2.2506|-1.9306|-2.0406|-1.9406|-2.2606|-3.2901|-2.9875||-1.1375|-1.8575|0.1082|0.5682|1.0082|0.9582|1.1282|1.4082|1.3541|1.3934|1.4094|-0.1371|-0.2171|-0.7271|-0.4371|-0.7671|-0.5971|-0.6671|-0.7071|-0.6671|-0.5271|-0.4771|-0.5971|-0.6971|-1.1871|-1.2626|-0.9026|-0.6126|-0.2626|-0.4526|-0.4626|-0.4726|-0.5026|-0.3126|-0.2326|-0.5226|-0.2926|-0.4126|-0.6226|-0.6626|-0.5426|-0.7926|-0.7526|-0.7226|-0.8826|-0.9726|-1.1826|-1.5747|-1.3047|-1.476|-1.336|-0.196|-0.176|-0.226|-0.416|-0.716|-0.416|-0.436|-0.256|-0.596|-0.546|-1.046|-1.1484|-1.1284|-0.7298|-0.8498|-0.9398|-0.8798|-0.8998|-1.0998|-1.1781|-1.554|0.1205|0.1905|0.1605|0.2205|0.8605|1.0034|1.1162|0.7062|0.7162|0.5762|0.8162|0.9748|0.7048|0.6448|0.7848|0.9048|0.9647|1.0239|0.9539|0.9583|1.0864|1.0755|0.9984|0.9684|0.9084|1.3044|-0.5424|-0.5724|-0.6524|-0.9324|-0.7424|-0.9324|-1.0627|-1.023|-1.0806
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-1.4193|-1.3693|-1.3493|-1.6693|-1.74|-1.87|-2.0455|-2.0706|-2.149|-2.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|2.2464|2.4064|2.2764|1.9664|1.8464|2.4064|2.9964|3.0998|3.2071|2.8423|3.3086|2.6952|2.7052|2.6407|2.6007|3.0835|3.4811|2.4936|2.6236|2.9836|3.3146|2.3046|2.6346|2.0246|2.0246|2.0246|3.1596|2.2373|2.4615|2.4694|2.6505|3.2367|2.956|2.866|2.9466|2.9366|3.0866|2.9366|2.9566|1.3366|1.2266|0.9966|1.3366|1.4066|1.0366|0.8366|1.7666|2.5866|1.8866|2.9366|1.8366|1.8866|2.3366|3.2766|4.1362|3.8058|4.2453|-1.0204|-0.9104|-1.0204|-1.2704|-1.0204|-0.0804|-0.3604|-0.8904|-0.4604|-0.8904|-1.5204|-2.1704|-2.5204|-2.6388|-2.6388|-1.7888|-1.6788|-1.0188|-0.5888|-1.5888|-2.8388|-2.978|-2.818|-3.2294|-3.0494|-3.0494|-2.4355|-3.2416|-2.2391|-2.6091|-2.6591|-2.4491|-2.2591|-1.5891|-3.3091|-3.2752|-3.378|-3.6471|-3.6071|-3.3471|-3.1971|-2.5071|-1.4471|-2.1571|-1.7171|-1.6971|-2.0471|-1.8871|-1.6471|-2.9571|-3.0771|-3.3271|-2.9571|-4.0471|-4.441|-4.171|-4.6516|-3.3357|-3.9057|-4.5914|-3.8414|-4.5014|-3.1914|-3.0114|-2.7214|-4.5714|-3.6814|-4.6171|-3.7304|-4.8704|-3.4604|-3.7662|-3.8162|-4.5409|-3.5709|-4.5509|-3.9354|-1.4854|-2.0354|-2.8454|-2.6854|-2.6354|-2.1854|-3.1154|-1.9454|-1.9354|-2.9454|-3.3354|-3.3255|-3.8416|-3.5063|-3.1131|-2.804|-3.1154|-2.2454|-2.8019|-2.6619|-1.9919|-2.1455|-2.5044|-2.4466|-2.5395|-2.7389|-3.2527|-3.5363|-3.9331|-3.6031|-3.7712|-3.8046|-4.0753|-4.4153|-4.1753|-4.6576|-4.6376|-3.8774|-4.7437|-4.0814|-3.1532|-3.1636|-3.2373|-3.9303|-4.2581|0.1453|0.2653|0.9553|1.9853|2.3953|3.1653|3.9141|2.9141|3.9768|-1.8087|-1.7487|-2.3487|-2.2287|-3.3987|-3.1318|-3.5534|-3.9234|-3.4921|-2.6383|-2.0483|-2.1983|-2.6583|-3.3479|-2.2179|-2.4679|-2.2279|-2.3679|-1.4679|-0.4379|-0.0379|-2.0879|-1.7179|-1.6357|-1.6857|-1.1657|-1.6557|-2.2952|-1.0151|-0.6951|-0.9651|-1.0251|-0.9651|-0.9451|-1.1651|-1.1551|-1.2651|0.0782|0.2182|0.2182|0.2182|0.2482|0.5182|0.5882|0.3982|0.3982|0.6182|0.5182|0.1682|0.7782|0.7782|0.8682|0.7682|0.8682|0.7182|0.3682|0.0482|1.2882|1.2882|0.5682|0.5682|0.6682|1.1182|0.9582
02600|16151|/equities/german-american-b|R2000VALUE|1.2902|1.1002|1.3602|1.9302|1.5502|0.9402|1.0002|1.5402|1.9102|2.2002|2.3202|2.0602|2.0902|1.6802|2.6202|2.5902|3.0602|3.3708|3.8531|3.4086|3.1886|3.3086|3.3386|3.2586|4.3204|2.8104|2.9804|3.4804|4.1433|3.467|4.0059|3.7559|3.1559|3.2859|2.6559|1.9759|1.7759|3.0859|3.5159|2.6559|2.1659|2.6559|2.2259|3.6859|2.3759|2.4159|1.7859|2.7259|2.6459|3.4959|2.0159|2.6759|2.4859|2.5059|1.6159|1.7659|2.3359|2.8559|3.1059|3.5459|2.5959|1.6159|1.7659|1.3959|1.6259|1.3759|2.0659|1.9759|3.0159|3.3759|2.7659|2.8059|3.6159|3.7659|3.2459|1.4559|1.9959|1.8059|2.3659|3.6859|1.9959|1.6259|2.9159|2.3259|2.0159|2.7659|3.4559|4.1381|3.8181|4.1281|5.519|4.1116|4.0624|4.2338|3.3369|5.0161|2.5847|3.6447|3.0051|2.5051|3.1851|2.295|2.175|2.125|1.575|2.705|2.205|1.815|1.045|0.325|0.325|0.235|1.025|0.725|0.705|0.715|0.835|0.525|0.715|0.715|1.015|0.535|0.845|0.475|0.905|0.375|0.685|1.065|0.645|1.125|0.425|0.855|1.075|1.925|1.615|2.525|3.325|3.005|2.845|-1.2321|-0.9521|-0.6821|-0.9821|-1.4821|-0.7221|-1.9821|-2.1412|-1.9874|-1.7962|-1.6162|-1.0962|-0.7662|-0.7662|-1.4062|-1.2062|-0.8462|-1.2662|-1.5062|-1.3862|-0.8662|-0.8662|-1.1662|-1.0662|-0.8262|-1.1862|-0.5662|-1.5562|-0.7862|-0.6862|-1.4062|-2.0462|-2.4163|-2.2661|-1.7861|-1.6761|-1.2261|-1.4561|-1.2361|-1.1261|-1.1161|-1.4961|-0.7661|-0.7961|-1.4461|-1.3361|-1.2761|-0.7361|-1.2761|-0.8661|-0.5461|-0.6561|-1.7261|-1.9661|-1.3961|-2.0861|-2.0295|0.1926|0.1926|0.6726|0.8826|0.8326|0.8326|0.9826|0.6926|1.3526|0.9026|0.6226|0.6726|0.6526|0.6526|0.3326|0.4526|0.4226|0.6226|0.7726|0.5626|1.2026|1.0826|0.9326|0.6926|1.0326|0.9726|1.0226|1.4626|1.0826|1.5126|1.2226|0.9326|0.9026|1.6426|1.6364|1.2064|1.4264|1.5676|1.2376|1.2376|1.2876|1.4076|1.5176|1.8495|1.6105|-0.2052|-0.1152|-0.2652|-0.2252|-0.9452|-0.5152|-0.7452|-0.9352|-0.9352|-0.9553|-1.0125
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|2.5483|2.0383|2.9683|2.7083|2.1083|1.5683|0.7283|1.3483|1.0083|1.7083|1.8883|1.4583|1.4183|1.1283|2.7283|3.0908|2.9209|3.4744|3.3431|3.6731|3.0411|2.3911|2.7811|3.2911|4.8351|-1.3544|-1.2644|-1.4644|-1.3944|-1.3544|-1.6344|-2.4144|-2.2644|-2.2444|-2.7644|-3.0644|-2.3644|-1.6144|-2.1844|-2.2844|-3.3644|-3.4844|-4.4044|0.5366|1.4966|0.8566|0.0266|0.7266|0.5166|1.0366|0.2566|3.0166|3.8863|-0.5314|-0.5114|-0.6814|-0.2814|-1.5414|-1.1114|-0.5814|-2.9814|-2.6114|-3.3314|-3.7487|-4.0536|-4.7062|-3.9369|-3.7882|-4.6503|-4.6531|-5.2763|-4.6563|-4.1263|-4.8963|-3.9063|-4.8063|-5.6263|-8.2753|1.7771|4.3171|5.4323|3.9323|4.5823|4.2198|5.1965|4.0317|4.2517|4.3042|4.3642|3.2442|3.4842|4.273|4.8378|3.5147|3.6003|4.2619|2.9419|3.0919|3.2109|2.5366|3.0685|2.1955|2.7028|2.7786|-1.2061|-1.2661|-0.9561|-1.1361|-1.4361|-1.1061|-1.9561|-2.4723|-2.1487|-2.3735|-2.4934|-2.6687|-2.9642|-3.2607|-1.7107|-1.4607|-2.1007|-2.1207|-1.9307|-2.4907|-2.8807|-3.1907|-3.8042|-4.2007|-3.4645|-3.0145|-4.2745|-3.9661|-4.4623|-3.7198|-3.6982|0.665|0.845|0.835|0.215|0.945|1.565|1.425|2.495|2.945|2.7741|1.2541|1.0841|2.1741|2.6041|2.8523|-0.4464|-0.4564|-0.4764|-0.7164|-1.8664|-2.6564|-2.8816|-2.7317|-3.2582|-2.7282|-2.7382|-3.4182|-4.1602|-2.9383|-2.9383|-3.1383|-3.1183|-2.5583|-1.5883|-2.5683|-2.9883|-3.4183|-3.0987|-2.3487|-1.7687|-2.9287|-2.4387|-3.2587|-2.9787|-3.443|-3.6372|-3.6605|-3.6805|-3.9722|-3.615|-3.375|-3.695|-3.435|-3.415|-4.435|-3.305|-3.235|-4.515|-6.0506|-4.8568|-5.0081|-3.2205|-2.0605|-2.0805|-3.0005|-3.4305|-3.6405|-4.5177|0.3078|0.2578|0.4278|2.5978|3.7578|3.1404|3.1313|3.6313|2.7521|2.4221|2.6006|2.8251|2.1651|1.8151|2.3651|2.5984|2.7321|2.6862|3.2525|2.9911|3.0365|2.6565|2.9765|3.8639|3.4203|3.2903|3.0303|2.5503|2.6403|1.5303|0.5503|3.1003|2.3759|2.9004|2.3433|2.4014|2.7114|2.6414|3.0033|3.1436|2.9935|-0.5994|-1.0294|-1.3494|-1.5294|-2.0794|-1.5294|-1.1794|-0.8894
02602|16667|/equities/marten-transport|R2000VALUE|2.2409|1.7609|1.9609|2.4009|1.7409|1.2109|1.4009|1.4709|1.4609|2.2909|2.1809|1.8009|1.3009|0.4809|0.9609|0.9309|1.4809|1.4809|1.2509|2.4309|2.5809|1.7809|2.0809|2.0209|2.1209|1.3909|1.4909|3.2109|2.909|2.739|2.9427|2.4327|2.2327|1.6127|1.0827|1.2327|1.1427|2.3827|2.8027|2.9127|1.6527|1.7527|1.6227|1.9327|2.2827|1.4727|1.6727|2.5027|1.8027|2.6027|1.9726|2.4626|2.8507|2.7252|1.9196|1.8396|1.7596|2.0496|2.3457|2.2244|1.7444|0.9344|0.6944|0.5844|0.9244|0.6144|1.0944|1.0944|1.1544|1.3344|1.0944|0.8744|0.9044|0.4844|1.2544|0.7344|0.8544|0.8744|1.3944|1.4644|1.3644|0.7644|0.5444|0.7944|0.8044|0.6344|0.5344|0.8844|0.9544|0.8544|0.9544|0.7944|2.5844|2.7044|2.5644|3.1544|3.5444|3.3944|4.2449|-0.5711|-1.7811|-1.8011|-1.3211|-1.3911|-1.1211|-1.9011|-1.7611|-1.6211|-2.0911|-3.1711|-3.4611|-4.4411|0.5595|1.3995|1.6895|1.7795|1.2895|0.1995|0.5295|1.3195|2.1895|0.6495|0.5695|0.1895|0.8595|2.0895|0.4895|2.2095|2.3095|1.7695|0.0095|1.1495|0.9695|0.7095|2.7795|3.5595|3.8795|3.5095|3.2197|3.8197|3.5597|4.1297|4.2958|4.4853|3.7498|3.0798|2.0698|2.2198|3.1798|3.2698|2.9398|3.6198|2.7998|3.4019|3.1319|3.6349|3.7116|3.0916|2.4316|2.9416|3.1016|4.0095|3.8569|3.1269|2.8769|2.8069|3.1869|3.9369|4.2969|-1.0188|-2.0988|-2.0888|-2.3988|-0.9588|-0.5788|-0.9688|-1.6088|-3.0088|-3.1998|-3.2476|-3.0476|-2.8174|-2.8048|-2.7304|-2.4604|-1.8104|-2.4204|-2.0604|-2.3604|-2.5604|-2.2504|-2.5004|-2.2604|-1.4004|-3.3204|-3.1734|-1.2534|-1.0734|-1.1334|-1.1134|-0.6534|-0.2934|-0.4734|-0.0934|-0.7134|-0.8834|-1.3434|-0.7534|-0.9234|-1.1834|-1.4834|-2.5634|-2.5334|-2.2034|-2.4934|-1.8534|-2.1534|-0.7034|-1.3534|-3.4734|-3.1215|-4.3595|-2.3995|-2.1695|-3.1895|-1.8695|-3.0195|-2.794|-2.534|-1.994|-1.794|-2.104|-2.664|-3.544|-3.424|-3.5496|-2.9496|-3.2896|-3.0996|-3.5596|-3.8596|-4.0996|-3.3696|-3.9896|-4.2429|-4.8866|-4.8618|-5.2598|-5.5454|-3.0454|-2.6254|-2.2854
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-1.5317|-1.8252|-1.9524|-1.7916|-2.0462|-2.1226|0.5919|0.2419|0.2419|0.9019|0.5619|0.3419|1.0619|0.9819|1.5119|1.5719|1.4019|1.5719|1.5619|2.0054|2.0344|2.0373|1.4473|1.3373|1.5273|1.6473|2.4031|-0.363|-0.633|-0.823|-1.083|-1.323|-1.843|-1.6244|-1.8893|-1.9482|-2.0968|-1.6366|-1.2766|-1.2866|-1.5966|-1.3766|-2.0166|-2.4035|-1.8704|-1.3804|-1.3504|-1.0904|-1.4404|-1.1904|-1.0904|-1.0904|-1.3304|-1.0104|-1.0404|-0.8504|-0.5804|-0.6704|-0.1704|-0.3704|-0.4304|-0.3504|-1.0404|-1.1904|-2.2704|-2.2643|-2.0839|-1.6639|-1.8439|-1.3339|-1.5839|-1.4539|-1.7839|-2.5939|0.269|0.649|0.729|0.819|1.889|2.519|1.8928|1.3828|1.9228|2.542|2.3856|2.4001|2.4285|2.5772|2.5019|2.6662|2.1962|2.4962|2.7196|2.5377|2.3677|2.3977|-0.4146|-0.0046|-0.0446|-0.4546|-0.7146|-0.9646|-0.4846|-0.5646|-0.3646|-0.5446|-1.2746|-1.3646|-1.9946|-2.7346|-2.6446|-3.2046|-3.4195|-3.1767|-3.4949|-2.9449|-3.8127|-3.5087|-3.1787|-2.4787|-1.8187|-2.3887|-3.1087|-4.2387|-4.1036|-4.1236|-5.9151|-4.0938|-3.3438|-3.3038|-4.5038|-4.8038|-5.5943|1.5307|3.2707|3.7407|4.6307|2.7507|2.7707|1.5907|2.8407|2.7207|2.2207|2.5307|2.5264|1.2764|0.9264|0.5364|0.9364|0.9164|1.0264|1.1964|0.6664|1.2664|0.9264|2.3364|2.0377|1.9252|1.5941|2.1856|1.4976|1.1076|1.0776|1.1776|1.4776|1.3576|1.3076|1.3276|1.3576|1.1676|1.1776|1.4676|0.9976|1.3776|1.4795|1.6689|1.4489|1.5789|1.0789|1.2189|1.611|1.6483|1.4076|1.1772|1.2772|1.5052|1.9652|-0.7076|-0.6076|-0.7176|-0.4376|-0.4976|-0.7376|-1.0376|-1.3176|-1.2073|-1.2126|-1.364|-1.2789|-1.2976|-1.3585|-1.5372|-1.5825|-1.3893|-1.5093|-1.4193|-1.2093|-1.2093|-1.8793|-1.5893|-1.8093|-2.0093|-2.8537|0.0616|0.0116|0.0416|0.0616|0.8416|1.8416|1.2716|1.8916|1.6407|2.1463|2.2076|1.2136|1.2136|1.2636|1.5636|0.9836|0.9136|1.4136|1.5362|1.1476|0.8076|0.7576|0.9176|0.7976|1.0076|0.9076|1.2376|1.284|-0.0441|-0.1241|-0.8241|-0.5941|-0.6941|-0.7941|-1.1041|-1.3213|-1.3053|-1.5442|-1.2442
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.5131|5.8431|7.8757|7.042|3.4119|2.6219|4.022|4.2319|2.512|2.672|3.272|3.172|1.7119|1.862|3.062|3.292|3.8919|3.592|2.992|4.6419|4.682|3.5319|3.812|3.8919|4.0719|4.922|6.1011|5.9057|6.0908|6.1886|5.5796|4.9118|4.5695|4.7795|4.0795|6.7128|3.0464|3.7032|-0.3583|-0.4283|-1.2783|-0.8983|-2.3183|-2.0583|-2.2083|-2.7583|-3.5983|-3.4283|-4.2622|0.5331|0.1731|1.0131|2.0731|2.3331|2.4631|2.7131|2.5031|3.3931|3.4662|3.9436|3.8415|-1.994|-2.714|-3.3017|-3.0647|-3.2352|-2.9024|-3.1324|-3.0124|-3.1124|-3.8924|-3.966|0.6695|2.3695|1.9695|2.4695|2.7695|2.1695|3.0395|3.2395|4.073|2.9834|3.0134|3.3634|4.176|3.9808|4.2808|4.4643|4.2542|4.5746|4.5929|-0.5554|-2.2054|-3.2754|-2.4754|-2.3854|-2.6354|-2.6554|-3.1154|-4.4354|-4.5648|-4.7748|-4.8369|-5.6972|-4.698|-4.1734|-4.9834|-4.7134|-5.3034|-5.8534|-5.5934|-7.0771|-7.6201|2.7723|3.7023|4.4923|3.4423|2.8523|3.2423|2.4423|7.0523|6.7686|6.699|7.3645|7.535|8.6283|-2.3583|-1.8383|-2.2683|-3.0983|-6.4283|-6.3792|-7.3892|-4.8496|-4.2018|-4.5887|-4.6768|-4.9426|-4.3551|-3.6156|-3.9727|-3.9327|-4.6578|-3.5378|-3.0378|-3.6578|-3.5078|-4.1078|-4.9742|-4.2178|-3.0278|-4.1578|-4.1478|-3.7578|-4.9078|-4.8178|-3.9978|-3.8378|-3.0378|-4.5578|-5.0978|-5.5078|-5.8578|-4.1078|-2.5378|-2.1178|-3.6378|-3.4678|-2.4378|-3.9278|-4.4703|-4.2512|-3.8912|-4.3608|-4.4384|-4.3184|-3.6984|-4.0284|-4.7284|-4.9015|-5.6073|-4.6173|-3.9873|-5.1373|-5.1292|-5.8263|0.9201|0.6501|1.7401|2.0001|1.7901|2.2001|1.2601|1.1101|2.3801|3.1101|3.5701|3.9601|4.4901|4.1505|4.0105|4.9726|4.3526|5.6345|4.5528|5.4587|-0.7376|-0.6076|-1.0876|-2.4676|-1.5576|-1.9576|-3.0876|-3.4976|-4.1076|-2.6476|-2.5376|-0.4176|-1.6576|-1.9376|-1.9376|-2.3376|-2.6276|-3.4876|-3.7876|-4.9076|-5.8317|-4.5317|-4.6417|-6.0817|0.0448|1.3348|0.0848|0.2248|0.6148|1.4948|6.3348|5.8579|4.9079|4.0479|3.7079|3.5979|5.1379|5.3079|6.6376|6.1351|6.5341|4.3141|3.4841|4.5341|5.6041|6.8023
02606|16353|/equities/ingles-markets|R2000VALUE|1.7204|2.0104|1.5604|2.8704|2.9804|1.7204|1.7404|2.2704|2.1204|2.8204|3.2304|2.9104|1.9404|1.2904|2.6304|1.8704|2.3504|2.8804|3.1604|4.0154|2.5554|2.9954|2.4954|3.2154|4.2876|3.1251|2.8585|3.6333|3.2059|2.5659|2.4159|1.7759|1.4059|1.8059|0.8159|0.2259|0.7559|2.1559|2.1459|1.8059|0.8859|1.1859|0.7759|1.9159|1.4059|1.0059|0.5159|1.0759|1.0659|1.5159|0.0259|1.9159|3.0726|-0.0071|-0.4571|-0.5971|-0.5671|-0.7671|-0.8371|-0.9771|-1.6171|-1.6571|-2.2071|-2.7746|-2.4756|-2.594|-2.5311|-2.7496|-2.8123|-2.8826|-2.6884|-3.2338|-2.3038|-2.9538|-2.6838|-3.0338|-2.9238|-3.3259|-3.4593|-2.6593|-3.0693|-3.6893|-3.2293|-3.6593|-3.6993|-3.3893|-2.7093|-2.1693|-2.6093|-2.9693|-2.5093|-2.6693|-3.3193|-4.2193|-3.9793|-4.3993|-4.6293|-3.4193|-3.2093|-4.2793|-5.0293|-4.5293|-3.3793|-3.8793|-2.7993|-1.9893|-2.7693|-2.6993|-3.6693|-4.2193|-5.5193|-7.5993|-7.2908|-6.0879|-5.0779|-4.4679|-6.8179|-6.5679|-5.4579|-4.7779|-3.0079|-4.5979|-4.8379|-4.5379|-5.0679|-7.5879|-9.8277|-9.6691|-9.0067|-7.3367|-8.8167|-8.0067|-8.6367|-8.4358|-4.8558|-2.7158|-3.3458|-3.8658|-4.1358|-4.8458|-3.1558|-3.7258|-4.1658|-3.8458|-4.0458|-3.6258|-5.0958|-4.5558|-2.5258|-3.2358|-4.5958|-4.4858|-4.5658|-4.3658|-6.0958|-6.6976|-7.0986|-4.5686|-6.1586|-4.9986|-4.8886|-5.4786|-6.9586|-7.8086|-5.4086|-5.2686|-5.1586|-5.6786|-5.8286|-7.3386|-6.3286|-3.6886|-5.7386|-3.7886|-3.7586|-5.4086|-4.5486|-5.6286|-8.4486|-9.1729|-10.7382|-8.9894|-7.1694|-9.5594|-9.5154|-8.7704|-9.3104|-7.8804|-11.0904|-9.7415|-8.1415|-7.3715|-6.9015|-7.0015|-6.7896|-9.4496|-8.1351|-7.5124|-8.0321|-7.792|-9.292|-7.669|-8.649|-7.3951|-9.0051|0.6627|0.0427|1.6327|2.6127|4.3327|5.7027|6.4227|5.6127|6.2327|2.7227|2.9327|1.0427|6.4927|8.1008|7.5853|10.6698|6.6192|5.8058|7.4731|6.0807|5.9256|5.0256|5.3056|5.0156|4.1256|5.3356|5.6586|4.2586|4.3686|5.4586|5.9574|7.001|5.2604|4.8404|4.1804|5.4616|4.5451|5.104|4.6911|5.349|5.115|4.9405|2.7205|1.3405|1.0605|1.9405|1.3405
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|0.1987|0.3787|0.7187|0.8287|0.5287|0.3787|0.6687|1.2286|0.6387|1.1086|1.8086|1.9835|1.8074|1.6674|2.1074|1.5498|1.1298|1.1498|1.5798|2.0003|1.7698|1.6309|1.8046|1.7346|2.3929|-0.2854|-0.1354|-0.2454|-0.4754|-0.6454|-0.9754|-1.8754|-1.7054|-1.2654|-1.6054|-1.6954|-1.4854|-1.2854|-0.8854|-0.7354|-0.9754|-0.3754|-0.6454|-0.0054|-0.1454|-0.4654|-0.1554|-0.6554|-1.2654|-0.7954|-1.2554|-1.0654|-0.9354|-1.0954|-1.2054|-1.1454|-1.3654|-1.8754|-1.9405|-2.1789|-2.8205|0.9298|0.4998|0.5398|0.9498|1.0998|1.7598|2.0298|1.5198|1.5598|1.3898|1.2998|1.1398|0.9398|1.3998|1.9198|2.0998|1.1698|1.3798|1.9398|2.0698|1.4898|2.1798|2.2831|2.157|2.147|2.047|2.6034|2.4181|2.4181|2.1949|1.6949|1.2749|0.7049|1.1749|1.2949|1.7849|2.1349|2.5104|2.591|2.6461|1.8415|2.5915|-0.6255|-0.5655|-0.7455|-1.3755|-1.3755|-1.2555|-1.4955|-1.3055|-2.5855|-2.465|-2.7189|-2.6065|-2.1165|-2.3765|-2.5465|-2.1265|-1.4965|-1.6965|-1.7465|-1.3165|-1.2065|-1.4465|-3.0365|-3.3389|-2.7073|-2.3473|-2.4473|-3.0359|-2.5654|-2.5254|0.0257|0.9957|1.6957|1.6657|1.4457|2.2257|2.2357|2.2608|-0.2931|-0.9431|-0.9031|-1.0331|-0.9431|-1.4331|-1.3431|-1.4231|-1.4631|-1.6731|-1.3931|-2.1031|-2.0246|-2.0946|-1.6346|-1.5746|-1.6646|-2.1346|-1.9846|-2.4346|-2.7129|-2.8771|-3.2005|-2.9005|-2.3305|-2.5305|-3.1139|-2.276|-2.6928|-2.8759|0.2457|0.1757|1.2457|1.5057|1.6157|1.9257|1.3157|0.9657|0.6457|0.9257|1.4057|1.3957|1.1357|1.4057|1.3657|1.1657|0.8657|1.0157|1.3357|1.2757|0.5557|0.8257|1.0257|0.9957|0.7657|1.3357|1.5557|1.4857|1.9057|1.7657|1.9957|1.6957|2.1608|1.7119|2.3849|1.4938|1.7981|1.5602|-0.1003|-0.5303|-0.8603|-0.9703|-1.3015|-1.3855|-1.1226|-1.0526|-0.9526|-1.1126|-1.4826|-1.5089|-1.5389|-1.526|-1.64|-1.54|||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|2.4993|2.2693|2.6893|3.8293|4.1621|3.15|2.38|3.18|3.7939|3.4731|3.2931|1.7231|1.8031|1.4531|2.5631|3.0731|3.0721|3.3621|3.3368|4.1347|3.8586|3.3706|3.7459|3.4159|4.651|3.785|3.135|3.145|3.175|2.985|3.075|2.225|2.035|2.585|2.625|2.075|2.085|2.835|3.055|3.095|1.405|2.185|0.395|2.095|2.035|1.975|1.185|1.945|2.075|3.255|1.845|1.805|3.585|3.7042|3.0042|2.4842|3.1342|3.9392|3.6029|4.2516|-0.8705|-0.9005|-1.2005|-1.5305|-0.8105|-2.7405|-2.7405|-2.6405|-2.3205|-2.4705|-2.8405|-3.6805|-3.8289|-4.3829|-4.0429|-3.9029|-4.971|-5.0611|-4.309|-3.699|-3.039|-3.409|-2.699|-1.799|-3.499|-3.469|-2.559|-1.229|-2.279|-1.409|-2.259|-2.469|-2.369|-2.939|-2.819|-1.579|-2.429|-2.369|-2.059|-3.529|-3.819|-3.389|-1.929|-2.339|-2.489|-0.999|-1.239|-2.219|-4.119|-4.289|-5.959|-8.289|-8.8028|-7.597|-7.9722|-7.1497|-8.8239|-8.9839|-7.931|-9.0638|-8.1551|-8.2251|-9.1251|-7.4351|-8.2651|-8.5914|-10.3014|0.4669|1.3569|2.9469|2.9869|5.0669|4.0769|6.3469|8.5969|9.2769|-1.1767|-1.4967|-0.7167|-0.5167|-0.7167|-0.6267|-0.8667|-1.9167|-1.6767|-5.4767|-5.7352|-5.5408|0.4407|2.1807|1.5607|1.8507|1.6407|2.3907|1.9307|2.8107|3.4607|2.7707|2.1107|3.2007|2.8607|3.1107|1.2607|0.8707|1.3007|2.0907|2.3707|2.7307|3.4707|2.8307|1.5807|2.1807|1.9307|3.7607|5.2907|2.4807|2.9907|3.0307|3.9107|4.1107|3.1207|2.5807|3.1807|2.3607|5.3807|6.2407|5.1507|6.2714|-1.8679|-2.8679|-1.7179|-1.1579|-0.3279|-2.8479|-4.0779|-4.4979|-4.8598|-3.5683|-2.6483|-2.9183|-3.0083|-2.9183|-3.5783|-3.5783|-4.0187|-4.4469|-3.5026|-3.6518|-4.018|-3.398|-3.348|-2.988|-3.158|-2.368|-3.318|-3.108|-2.558|-2.198|-2.658|-2.218|-2.098|-2.778|-2.418|-1.838|-2.818|-2.078|-1.978|-1.708|-2.168|-1.898|-1.918|-1.718|-2.828|-3.378|-2.988|-3.378|-3.328|-3.078|-3.458|-4.018|-3.188|-3.958|-3.598|-4.468|-3.198|-4.578|-3.948|-2.718|-4.668|-5.478|-4.098|-2.248
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.1041|2.4941|2.0941|2.9941|1.6741|1.9141|1.1641|2.0041|3.0541|3.4341|3.4056|4.4736|1.2136|1.3936|2.1236|1.8936|1.7736|1.4136|1.8336|1.8536|1.2736|1.3136|1.1236|1.0936|1.6736|1.0336|1.4436|1.6236|1.8536|1.7136|1.6236|1.0236|0.9636|1.0736|0.9036|0.7336|0.8636|2.2336|2.9236|2.2236|0.8736|1.7836|1.7236|2.3236|1.9136|1.2036|0.9336|1.8036|2.1636|3.2636|2.0736|2.6936|3.4336|-0.3647|-0.0447|-0.5647|-0.3747|-0.4047|-0.3547|-0.1547|-1.2947|-2.3847|-3.1147|-2.6847|-2.6647|-3.4447|-3.6991|-3.0696|-3.6585|-3.3293|-2.9493|-3.7193|-3.3293|-4.4136|-4.1377|-4.0177|-4.9669|-3.7987|-4.573|-3.8673|-3.2097|-4.4486|-3.6195|-3.5245|-3.51|-3.8417|-3.8742|-3.4642|-3.9842|-4.0679|-3.8879|-3.8679|-3.8979|-3.6279|-3.3979|-3.1779|-3.2179|-3.1679|-3.1379|-4.0679|-3.8479|-3.3079|-2.8279|-2.8779|-4.0879|-2.1679|-3.3679|-3.2979|-6.7279|-5.9179|-7.6179|-7.7179|-8.8093|-8.7554|-9.1732|-9.5058|-9.2357|-9.7757|-8.2264|-9.3364|-8.1164|-7.9764|-7.7064|-8.5164|-8.2764|-8.0364|-11.7564|-12.3622|-10.3522|-8.4422|-11.9422|3.9503|1.8203|4.9503|5.8103|7.4103|4.6103|3.2003|3.5903|4.6803|5.7003|5.6703|5.7903|6.3203|-0.23|-3.8|-4.18|-3.7013|-1.6413|-1.6913|-3.0113|-2.2113|-3.6113|-2.2613|-1.9713|-3.2613|-3.4213|-2.0613|-2.0013|-2.1913|-1.6613|-3.2613|-2.9613|-3.4613|-4.0593|-4.1969|-4.5859|-4.6559|-3.6859|-4.5659|-3.9059|-4.1697|-3.1097|-1.5897|-3.4397|-2.1997|-2.3597|-2.6897|-3.2197|-3.3954|-2.5954|-3.1954|-2.6454|-2.5954|-3.0454|-2.9554|-3.0154|-2.8354|-3.2054|-2.1854|-2.3954|-3.1054|-3.2654|-3.2154|-2.7854|-1.9154|-1.1154|-1.1154|-0.9354|-2.0354|-2.6554|-2.6154|0.7022|0.4122|0.3322|0.4922|1.6722|1.7322|1.5522|0.9822|1.0722|0.8422|0.5222|1.2422|0.9822|0.8322|0.3722|0.7222|0.8322|1.2022|1.1422|1.5222|2.0722|2.2025|1.6034|1.6434|1.8234|1.8034|1.3734|1.8234|1.9815|1.7138|1.1738|0.9938|0.7138|0.6238|0.7238|0.7738|0.5238|0.3638|0.7138|0.6738|0.9738|0.6038|0.4038|0.4238|0.4238|0.4938|0.5038|0.4238|0.3938|0.5838
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|5.571|5.391|4.101|5.8816|5.4307|4.2007|5.4507|5.3013|5.0425|4.7525|5.5789|5.1577|5.6097|4.8646|5.7424|5.0715|4.4823|5.0308|6.2809|5.5071|5.3825|4.1325|3.3125|3.6525|4.3225|4.4225|6.1525|4.7766|5.1374|5.2932|-0.6923|-1.6623|-2.7823|-3.2323|-4.1623|-4.9623|-5.7223|-6.1103|-6.1503|0.3614|0.9314|1.8714|0.4214|1.0714|1.3414|1.4414|0.5514|1.9314|1.3714|3.0714|1.7914|4.4214|6.3784|-1.2309|-1.2509|-3.0609|-3.0509|-3.0809|-4.4809|-4.7109|-4.9809|-4.8009|-5.7809|-7.0809|-9.6115|2.2841|4.8841|7.2741|4.5172|5.1472|3.3472|3.1172|4.1672|3.0872|3.5772|4.4472|4.0872|3.6272|3.6172|5.5372|6.9035|4.6501|5.5101|6.1101|5.2212|6.3669|5.6387|5.2587|4.8287|4.2287|5.9187|7.044|6.614|5.914|6.634|7.774|5.704|5.184|4.704|4.504|5.024|7.084|6.8211|7.9323|6.9826|8.5934|8.3988|-0.1704|-0.3004|-2.0304|-2.5304|-6.0304|-4.3904|-3.9304|-3.8004|-5.1204|-5.1404|-4.5904|-3.1204|-4.0304|-1.9804|-1.7604|-2.6304|-5.5204|-6.9004|-8.986|-9.093|-6.853|-5.183|-5.403|-7.993|1.5641|2.0941|1.8641|5.2741|5.9341|3.7041|4.6862|4.7941|5.0862|4.983|5.0273|-1.3256|-1.6956|-2.5356|-3.3756|-3.1256|-2.6556|-1.6156|-1.1156|-0.6456|-1.0456|-0.5256|-0.6156|-1.2756|-1.6156|-1.3056|-1.6056|-2.5556|-2.6256|-2.7456|-1.3456|-2.1256|-1.4956|-1.2156|-1.6756|-1.5956|-0.7556|-1.6556|-3.3856|-3.4334|-4.0183|-3.72|-2.67|-2.1|-3.23|-3.53|-3.8373|-4.377|-4.3949|-4.4727|-4.0819|-2.7719|-2.8619|-1.8919|-1.8219|-2.8419|-3.9819|-4.4119|-4.7454|0.6327|1.3027|2.0427|2.4127|3.0227|2.1627|2.5227|2.2727|1.7227|1.1827|1.0627|1.1727|2.3027|2.5927|2.7527|2.4127|2.8727|2.8827|3.1827|2.8127|1.8627|2.4727|2.2027|3.1527|1.4127|1.7527|1.9727|3.5827|3.1127|2.2427|4.2727|3.86|3.61|3.959|2.279|2.049|1.659|2.119|1.789|2.269|3.089|3.209|3.079|3.909|4.229|4.299|4.5794|4.8515|3.9015|3.9615|4.4915|5.0072|5.7953|5.2092|6.2924|5.1805|6.9006|-4.0405|-3.6605|-3.3705|-2.3905|-1.6405
02620|20994|/equities/geo-group-inc|R2000VALUE|2.265|2.075|2.775|2.4572|1.2472|1.1972|1.0172|1.4372|1.6772|1.7772|1.3672|1.1872|0.7072|0.4172|0.5972|0.8572|1.4272|1.3772|1.8972|1.9672|2.0572|1.2172|1.0772|1.6272|2.5972|2.4552|2.6869|2.5005|2.9794|2.8077|2.5618|2.6487|2.8025|3.1411|-0.6483|-0.7883|-0.2283|-0.7083|-0.7483|-0.6883|-1.0883|-0.8383|-1.3483|-0.9583|-1.0783|-1.6583|-1.6283|-1.0683|-1.4883|-0.7583|-1.6283|-1.0183|-0.8683|-2.3683|-1.8483|-2.0183|-2.0183|-2.2783|-1.9783|-2.4483|-1.9583|-2.3583|-2.2483|-2.8453|-3.3237|0.7052|1.4552|2.4052|2.5724|2.5546|2.4346|2.6546|2.0146|1.4346|1.5346|1.9146|2.5946|2.3046|2.9346|2.539|3.2078|2.8397|2.5446|3.3446|3.1923|-0.4594|-0.9294|-0.7694|-0.7494|-0.6894|-0.7594|-0.1494|-0.5794|-1.2694|-0.5194|-0.3794|-0.5094|-0.8894|-0.7494|-1.8594|-2.1794|-2.3794|-1.0394|-1.6994|-1.7294|-2.0894|-2.7294|-2.9794|-3.6194|-3.0194|-3.5994|-4.9194|-4.9915|-5.3878|-6.0566|-3.7566|-5.1466|-4.6764|-3.7264|-3.3464|-2.7264|-3.2364|-2.4164|-2.9164|-3.6264|-2.4564|-3.8764|-5.7364|-4.3164|-3.5564|-5.7664|-4.6564|-6.2783|-6.1481|-4.1479|-2.7379|-2.5279|-3.3279|-3.9479|-3.5579|-3.4879|-5.4979|-3.003|-2.653|-3.433|-3.763|-3.393|-3.813|-3.8178|-3.812|-4.3705|-4.4178|-4.8942|-5.4341|-4.9312|-3.1612|-2.4912|-1.8712|-3.0612|-2.1312|-2.5312|-3.1112|-4.0912|-3.9712|-3.2112|-3.8312|-3.7912|-4.9912|-5.3047|-5.0958|-5.0229|-3.5329|-3.9029|-2.8429|-3.6829|-4.4029|-3.5729|-4.7629|-5.8129|0.8911|1.3411|5.0111|4.5911|3.5311|3.0511|2.9911|3.7011|4.7911|4.6138|3.4038|3.8138|3.9638|3.8238|4.7338|2.9238|2.7138|1.8338|2.4038|3.4438|3.8093|4.0856|3.8356|4.0756|3.9224|3.9798|3.117|3.527|3.987|3.8526|3.4526|3.4526|2.3826|1.8926|2.2726|1.4926|2.5826|2.1826|2.9026|3.2423|3.5398|3.2365|2.3844|2.9938|2.7743|2.1843|2.1743|2.2943|1.9643|2.2643|2.1343|2.7943|2.7354|3.3653|2.4853|2.7353|3.2158|3.0432|2.9502|1.4302|1.7602|2.0802|1.7902|2.2402|2.1575|2.4039|2.4378|1.9678|2.4414|2.0877|0.6977|0.8877|1.1177
02621|20921|/equities/dht-holdings-inc|R2000VALUE|2.2671|3.7071|7.5471|7.1871|6.8271|5.0271|3.8271|5.2671|6.1071|7.4271|5.0271|5.1471|9.4671|10.0946|10.8229|9.5654|8.5018|10.5418|10.098|9.258|7.698|9.738|9.618|9.018|12.018|8.1308|6.0908|5.4908|5.8508|6.0908|4.1708|4.2908|2.4908|4.4108|4.4108|4.2908|3.5708|5.6108|6.9308|8.7308|4.5308|5.3708|4.2908|6.5708|8.0108|6.4508|3.6908|6.3308|6.5708|7.7708|4.7708|13.1708|15.6275|-2.1454|-4.4254|-7.0654|-6.2254|-5.3854|-4.5454|-3.7054|-12.1054|-10.6654|-12.3971|-12.7078|-11.9049|-12.8649|-9.6249|-9.1449|-12.9849|-10.5849|-11.4249|-10.3449|-6.3849|-8.7849|-9.6249|-13.7049|-13.9449|-16.7743|-16.3515|-17.095|-16.3344|-18.9693|-20.037|-19.2234|-22.5926|-28.7776|-13.0576|-14.8576|-16.4176|-13.4176|-16.4176|-16.1776|-17.0176|-21.8176|-17.3776|-11.7376|-16.6576|-14.3776|-14.0176|-7.5376|-18.0976|-25.1776|-19.8976|-24.6976|-29.0176|-27.3057|-30.7857|-31.613|-36.7062|-35.1462|-34.558|-42.3711|-34.3733|-25.4933|-19.0133|-20.0933|-24.1733|-23.4533|-21.1733|-21.4133|-28.7333|-32.4533|-31.9733|-30.8933|-42.1733|-34.4933|-45.4133|-43.1333|-37.9733|-35.5733|-48.6533|-48.7733|-54.6533|-33.7192|-35.4758|-28.0286|-31.2629|-29.7832|-30.3052|-25.2652|-27.0652|-31.1452|-33.0076|-27.2476|-28.3276|-31.2076|-36.3752|-34.8366|-28.2366|-31.5966|-36.9073|-42.3626|-33.6026|-31.8026|-38.5226|-41.7605|-21.9605|-22.8005|-36.4805|-33.9605|-40.3205|-39.0005|-39.8779|-36.7579|-33.7579|-28.8379|-24.5179|-27.7579|-27.7579|-38.9179|-43.9579|-52.6088|-57.3943|-44.2978|-38.1778|-34.9378|-35.1778|-38.2978|-49.6978|-45.0983|-41.1383|-31.8806|-29.9606|-36.5629|-38.4988|-38.7925|-37.3525|-39.0325|-46.4961|-40.9195|-40.6795|-40.3195|-45.5995|6.597|20.997|36.957|36.8566|25.3832|24.4232|19.0232|15.5432|12.1832|12.5432|22.6232|22.7432|26.6029|23.2429|23.2429|25.4721|23.326|14.686|15.166|13.606|7.966|7.366|4.726|8.086|14.566|21.526|13.126|18.766|17.086|28.246|22.006|18.646|30.526|28.0159|22.9759|20.2159|11.9359|9.8959|11.0959|10.7359|9.7759|14.2159|10.6159|7.6159|6.2959|8.2159|7.6159|2.4559|1.8559|12.7759|22.9759|13.6159|21.1759|22.6159|20.2159|23.0959|25.7688|26.4453|20.8437
02622|17116|/equities/echostar-corp|R2000VALUE|5.8285|5.2885|5.2485|6.0385|7.4884|5.9589|5.8189|7.9565|8.6739|7.3782|4.363|5.26|3.395|3.9112|4.6357|3.4003|4.6969|4.4572|3.3731|2.3831|2.2531|2.5331|2.7631|2.7531|3.4031|3.5462|2.6816|1.9115|2.0815|1.6615|1.8615|1.8315|1.9316|2.3615|1.7915|1.8315|1.1615|2.9715|1.7515|2.1515|2.0315|2.2415|1.6916|2.4416|3.4715|3.5265|3.3565|3.8265|2.1365|3.2465|0.8465|2.0065|2.5165|2.5165|2.6765|2.9731|2.6331|2.9331|2.9331|3.9531|3.5831|3.2372|2.9172|2.5572|2.9572|2.8072|3.1572|3.7172|3.8972|3.4572|3.1172|3.2672|3.3272|3.3172|3.9072|4.2472|3.6372|1.9172|4.1772|4.7702|4.2519|2.7319|3.2519|3.6819|3.0719|2.8819|4.1519|4.9038|6.1087|-3.4591|-3.9868|-4.2064|-4.0846|-4.2446|-3.7846|-3.9046|-4.5018|-3.9839|-3.1539|-4.1239|-4.2539|-4.0639|-2.8539|-4.1239|-4.5739|-3.6939|-4.1839|-3.9039|-4.4239|-5.5239|-5.2593|-5.7444|-4.0544|-4.4244|-5.2644|-3.7944|-5.3744|-6.4644|-6.2971|-6.7333|-6.8533|-7.8133|-7.9837|-8.3376|-8.6476|-5.9476|-9.0876|-10.5185|-9.1933|-8.6936|-10.3233|-7.5233|-9.8833|-9.337|-7.7634|-6.521|-8.7972|-7.1591|-7.6168|-7.4803|-7.8503|-6.3103|-7.5003|-7.0803|-8.2103|-9.4703|-9.9426|-10.9186|-7.9586|-6.8386|-6.5786|-5.1186|-4.4586|-8.7086|-11.8486|-10.6986|-12.7086|-13.3767|-16.3658|-15.0765|-16.5277|-17.6158|-16.8201|-11.4701|-10.1101|-13.4301|-10.0201|-18.0901|-19.1201|-20.1601|-24.444|-25.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|-14.3966|-18.2636|-22.5892|1.2443|3.9943|5.9713|16.7993|21.8197|21.0133|18.2633|16.2003|15.8563|13.8803|10.1843|15.5993|11.9033|8.8103|20.8413|15.5993|18.2633|23.7549|21.9077|22.1864|24.9364|25.0173|15.7363|18.2283|16.1663|14.7913|13.4163|27.1663|-4.1181|-9.0161|-10.7351|-14.0861|-16.4921|-18.6411|-15.2891|-18.2971|-15.8911|-21.3911|-21.3051|-24.5711|-8.6721|-12.7111|-14.9461|-20.0161|-16.2351|-23.7971|-21.8211|-27.9221|-31.8411|6.4461|9.4541|13.0631|15.8991|16.5871|16.1571|22.0011|16.4151|13.1491|8.4231|6.0161|10.1411|10.5711|7.2191|6.7901|10.5711|13.6651|21.8291|27.2873|24.5062|-2.5904|-3.2785|-2.9345|-5.5124|-12.9035|-18.9195|-15.3955|-9.8955|-7.6614|-6.8874|-6.2004|-0.9584|-9.1224|-10.1535|-17.5445|-18.4048|-19.3156|-19.5034|-21.5272|-24.8365|-23.6325|-25.7815|-26.0395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|2.0538|2.1838|2.7038|3.3954|3.0528|2.4328|2.3928|2.6428|2.8328|2.6628|1.6528|1.1828|0.7328|0.5828|1.7728|2.0728|3.0728|2.3428|2.6028|3.5992|-0.5821|-0.9621|-1.3021|-1.6321|-0.5621|-1.5221|-1.0321|-0.9321|-1.3921|-1.7421|-1.7621|-1.9821|-2.5921|-2.9321|-3.1321|-3.4173|-4.4115|-4.0211|-3.4246|-3.4417|-3.8865|-3.2065|-4.4914|1.1779|1.4479|0.9379|0.5379|1.8579|2.6579|3.6383|-1.1345|-1.2845|-0.8945|-1.1545|-1.1345|-1.2345|-0.9345|-1.0945|-1.1845|-0.2745|-0.8445|-1.3145|-3.2545|-3.5883|-4.2367|-2.6167|-2.2467|-1.9967|-1.4467|-1.9767|-1.8367|-2.3467|-2.3067|-3.8667|-3.3567|-3.9267|-3.8535|-4.6667|-3.498|-3.158|-2.838|-3.218|-2.988|-3.398|-4.178|-4.5028|-4.12|-3.63|-3.86|-4.09|-4.18|-3.44|-4.73|-5.8763|-3.9563|-4.6363|-4.4163|-3.6663|-4.0563|-5.0663|-6.1663|-6.7909|-6.6255|-7.8083|-8.1909|-7.5283|-7.1583|-7.1783|-7.7483|-8.3683|-8.5783|-10.3883|-10.7926|-11.8829|-10.2676|-10.5774|-11.8564|-11.9564|-8.9564|-7.7164|-4.3064|-6.4064|-6.4364|-8.2464|-8.9064|-12.4764|-15.6766|-13.3284|-10.8584|-10.3384|-14.7384|-13.9305|-16.2305|4.753|7.053|12.253|5.763|6.2883|7.0762|6.5562|7.0762|7.7753|-0.0621|-1.3421|-5.1421|-5.7828|-5.6832|-6.8168|1.6097|3.1497|3.4797|3.2697|3.0797|2.5997|2.8597|3.3497|2.6097|4.9197|3.5297|4.2097|4.0197|5.0697|2.3797|2.7597|2.8597|3.0497|3.7597|3.9497|4.4097|0.1397|0.4397|0.8097|0.2897|2.9097|4.0697|1.7797|3.2397|3.5997|4.4497|3.6997|3.1197|2.0197|3.7597|4.0097|6.8097|8.0125|-1.5829|-0.5729|-1.3029|-1.2329|-0.9129|-0.2629|-0.9229|-1.6729|-6.4129|-6.2771|-5.184|-3.472|-2.742|-2.922|-2.152|-1.572|-2.202|-1.892|-3.952|-4.4605|-4.0461|-4.9801|1.4154|3.8654|3.6902|3.1002|2.6702|2.7902|1.9202|2.4602|2.6302|4.1102|4.1702|3.5402|3.3102|2.8402|3.3802|3.8702|4.4002|5.2497|5.3763|6.2303|-0.1325|-1.7725|-1.2725|-0.8925|-1.7525|-2.4625|-2.2825|-2.1525|-3.1825|-3.6225|-3.9825|-3.4825|-2.2525|-3.6025|-2.6225|-4.6625|-4.4425|-5.9825|-6.5533|-6.5776|-5.5534|-5.8234|-5.7961|-4.9961
02628|17141|/equities/scansource|R2000VALUE|3.451|3.581|6.121|7.411|7.5892|5.7092|6.4692|7.3992|8.0664|8.0376|7.7281|7.7681|9.1584|4.8293|6.3093|3.8193|4.7193|5.7893|6.2903|7.197|6.7532|4.5332|3.2332|4.7632|5.4432|5.5632|5.4732|7.1332|6.6431|3.8931|3.7131|3.2931|2.4531|3.1931|1.6431|2.7631|0.8931|3.4231|3.4431|3.7031|1.8631|2.3531|0.1831|1.0631|1.5531|1.0431|0.0131|1.6431|1.6831|2.9031|1.4631|3.7231|3.2031|3.4631|3.4131|5.1731|5.2431|6.2252|5.7954|4.9154|2.7154|2.1554|2.3854|2.2754|4.9754|4.5554|5.3854|6.0854|3.4154|2.8154|1.5754|0.6954|1.2854|0.4654|1.8454|1.5554|2.4754|2.1054|3.7254|6.5054|6.7454|3.8454|5.9154|7.4454|7.9028|6.3028|6.7628|7.9428|5.0828|6.6228|7.1753|6.9931|8.4188|6.8188|4.4488|5.6788|7.4388|7.5392|9.1158|7.8649|7.2249|7.7516|9.3268|10.4586|8.1141|9.4406|-1.3916|-0.5516|-2.5716|-3.5816|-5.4616|-7.3316|-7.694|-8.345|-7.72|-6.8338|-7.6138|-7.1438|-7.5638|-8.5338|-6.5838|-8.5838|-8.7438|-7.9738|-8.1938|-9.3238|-10.9538|-10.9475|-10.9517|-9.7747|-12.143|-11.995|-11.6388|-8.9889|-2.6489|-0.5189|-2.6889|-3.7389|-4.5689|-5.0589|-1.7489|-4.2989|-4.3489|-4.1589|-6.7589|-8.3889|-8.0089|-8.8656|-8.3356|-6.9456|-6.3856|-5.6456|-5.9656|-6.9056|-10.2156|-10.474|-11.613|2.6338|2.8638|9.2138|10.3938|10.6313|9.0013|8.8713|9.1713|10.4913|9.0213|7.7813|8.1713|5.8313|0.4413|2.3713|5.7013|8.3113|9.4813|8.6413|11.8913|10.4813|9.1213|9.5213|8.8813|9.2013|13.3617|-3.9698|-0.8098|-1.9798|-4.4198|-3.9698|-5.4998|-5.5198|-4.8298|-3.9298|-2.7198|-3.0798|-6.7398|-7.1859|2.6248|4.2448|4.6548|4.6448|6.7176|2.7548|2.4148|3.3048|2.4248|2.2748|2.1848|2.4548|3.2448|3.9148|4.0548|2.9848|0.9848|1.2748|0.0748|0.3448|1.2648|3.9148|3.4748|2.7648|2.9948|2.3648|1.6548|1.8748|4.2448|4.5448|4.7576|4.6573|4.7987|4.9087|4.9487|4.9287|4.6487|5.4987|6.2187|5.0087|5.9787|6.8912|5.2212|5.6712|6.928|5.5487|6.0787|5.1187|6.4187|4.3387|4.6187|4.4787|4.6687|5.2187|2.9987|4.7287
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|-1.5057|-1.3057|-2.8557|-3.6957|-6.5557|-6.8657|-4.0557|-2.7457|-4.6557|-4.0657|-4.2357|-5.5857|-7.9457|-7.2469|0.5663|1.9463|3.1763|4.9563|5.7763|6.3263|6.1863|7.0442|7.4674|7.366|8.19|6.995|7.2289|7.1943|8.7276|6.098|5.568|4.938|1.668|1.868|0.598|0.668|1.268|1.898|3.228|4.218|2.008|2.678|1.328|2.118|2.608|1.628|1.398|2.048|1.288|2.888|1.838|3.488|5.068|6.608|5.178|6.1305|6.665|5.7078|5.3678|6.9176|3.8|4.04|3.18|2.58|2.19|2.35|3.01|4.19|2.18|2.02|1.78|1.4|1.36|0.46|1.67|1.23|2.3|2.93|3.52|4.58|5.45|4.43|5.11|7.385|5.4088|5.4046|4.4846|5.9485|4.4977|5.965|3.115|2.825|1.855|1.445|1.445|1.985|1.695|2.285|2.965|2.485|2.895|3.815|5.385|5.185|6.5883|-0.5836|-2.0436|-1.1936|-2.5136|-4.0636|-4.8336|-6.4328|-5.4232|-5.2414|-4.5914|-4.7914|-6.4514|-6.4143|-5.8705|-5.2505|-6.5505|-7.2827|-6.7027|-6.6227|-5.9327|-6.3627|-7.7827|-9.5558|-9.3559|-8.5999|-10.3154|-11.3659|-8.5359|-8.4592|-5.4492|-4.0892|-4.7192|-6.2592|-7.9292|-8.5892|-8.2675|-9.7383|-8.347|-9.397|-8.927|-13.0367|-8.9267|-9.6496|-7.4096|-4.9196|-6.9896|-5.8596|-7.4596|-6.3196|-6.9996|-4.0596|-6.5596|-9.0096|-9.5496|-10.1996|-11.6596|-9.3296|-11.5796|-13.5101|-12.8335|-11.7135|-12.4029|-10.8529|-10.8229|-13.4229|-15.2729|-15.3432|-18.1775|-13.1859|-13.6659|-17.301|-19.3019|-16.0819|-15.9419|-18.7521|-25.2679|1.136|8.216|6.716|14.426|11.6265|8.0765|10.7265|12.7784|10.9384|14.8054|14.496|9.6355|10.2855|4.9655|4.2555|7.5255|9.883|8.533|6.733|7.453|8.073|7.543|7.233|8.003|8.603|8.483|8.733|8.243|8.303|8.703|10.953|9.9127|11.7642|12.3974|10.1074|6.3774|9.9274|8.6615|10.1428|8.7038|8.1438|8.9238|11.5059|9.1514|6.1214|6.5914|5.9814|7.6314|6.5714|4.6214|4.6814|7.2514|8.8314|10.7549|9.2121|11.6129|-0.0631|-4.6831|-4.9231|-5.4431|-11.5631|-11.6963|-12.1514|-12.1393|-12.7926|-12.2346|2.6849|2.3149|2.7249|6.9349|9.2249
02631|21115|/equities/genesco-inc|R2000VALUE|9.0055|7.4855|7.5856|7.8555|6.3856|4.3856|6.5055|9.0255|8.0755|7.9155|8.5295|8.5671|5.0371|5.2871|6.8271|4.7771|6.2671|6.0871|6.0271|6.1171|8.2271|9.6079|8.8427|5.8727|6.9627|6.305|6.105|7.8411|-1.3835|-2.8635|-4.3135|-4.5635|-6.5935|-6.0135|-7.0835|-7.3706|-9.619|-7.9985|-7.3185|-6.0185|-8.5285|-7.4685|-8.9344|0.6707|2.3807|2.8107|1.4907|3.1707|0.8607|2.4807|1.4407|5.3407|6.9564|6.7715|6.0817|6.4463|7.3165|6.265|7.3744|8.8693|-4.0707|-4.7307|-6.7007|-7.4147|1.5453|2.6653|2.9453|6.8353|6.5479|5.9879|4.6879|3.458|3.6379|5.788|7.2379|6.2579|6.5079|5.1579|7.1379|7.4961|7.7795|5.4595|6.7295|6.3795|3.6495|3.7295|5.3095|3.0095|5.4795|5.6695|4.3295|3.5795|1.8295|0.1795|1.0495|1.8295|3.6095|4.5895|8.0795|10.0122|7.7081|7.2681|9.2881|8.5318|8.6992|-0.4014|-0.0214|-1.2414|-2.5914|-6.7014|-6.0814|-8.1714|-8.9665|-9.3761|-10.2724|-10.0765|-10.8884|-11.6084|-12.6238|-12.5233|-11.9033|-11.8733|-12.2233|-15.3933|-13.5433|-15.5133|-21.3131|-14.9363|-15.3974|-13.2674|-16.4674|-12.9974|0.6569|2.3669|9.4269|10.4869|10.7969|9.9969|12.5488|11.0364|9.2302|9.8902|8.0702|7.9002|8.2802|7.4502|7.6902|9.8074|10.056|-0.4092|-2.0992|-2.1092|-6.0292|-6.2892|-8.4292|-9.1193|-8.7493|-9.6165|-10.8454|-9.6754|-11.2054|-10.9554|-11.6154|-14.7738|-11.0745|-10.3445|-10.1445|-9.4345|-7.8845|-11.2145|-12.0245|-8.2745|-8.3145|-3.3445|-8.0645|-6.4845|-8.3745|-10.1245|-10.9477|-10.0958|-9.2731|-8.5894|-7.0294|-8.0294|-6.5094|-6.2994|-7.8394|-6.5094|-9.2894|-9.0394|-8.7069|3.4348|2.0148|1.1648|0.9448|2.8048|4.9148|5.3726|5.8968|5.8314|6.0614|4.3812|5.4212|7.3412|6.6914|6.5511|6.3511|7.6718|8.1975|12.0785|4.0485|4.2685|4.4385|6.1685|2.6985|0.0385|1.5985|5.2685|5.6977|6.5075|6.6165|4.6365|5.5065|5.4765|2.8965|3.3965|4.2965|5.1265|6.2865|6.3906|6.8279|4.9142|4.9742|4.2742|6.3942|6.5864|7.4504|7.4182|-0.0328|-0.2228|-3.3028|-6.3828|-6.4728|-7.1414|-5.8886|-6.9186|-6.2681|-8.3781|-7.4384|-8.0988|-7.2381|-6.3018
02632|17473|/equities/univest-corp|R2000VALUE|-3.1974|-2.8355|-2.6355|-1.8955|-2.4755|-2.5255|-3.6767|-3.1231|-2.6531|-3.0223|-2.7887|-3.2891|-3.323|-3.233|-1.603|-1.713|-1.663|-1.313|-1.233|-0.593|-1.903|-2.153|-2.463|-1.863|-1.293|-1.973|-1.743|-1.943|-2.053|-3.283|-3.083|-3.353|-3.773|-3.573|-4.053|-4.5353|-5.0653|0.5056|0.8856|0.5056|0.0256|1.5756|0.6956|2.3256|2.4056|1.5056|1.4556|2.8156|1.9456|3.1356|1.8756|3.1256|5.0956|-0.8635|-1.6135|-2.5635|-2.0735|-1.3235|-1.3135|-1.3435|-3.5535|-2.9335|-3.2735|-4.0156|-3.4013|-3.4313|-3.4313|-3.8113|-3.4513|-3.4613|-3.3213|-4.0213|-3.9213|-5.3813|-5.9943|-5.972|-6.735|-6.0277|-6.093|-5.5178|-5.7542|-6.1488|-6.3088|-5.5688|-5.5988|-6.3788|-6.5488|-7.4588|-7.5888|-6.7688|-1.5288|-3.5688|-5.3088|-7.9388|-8.1254|-7.0054|-8.5305|-7.6007|-6.9307|-8.6307|-9.4607|-9.6407|-7.0607|-8.7907|-8.7607|-6.6507|-7.6507|-7.9907|-10.4707|-10.3807|-10.4507|-12.7097|-12.0163|-12.332|0.1694|2.3394|0.3394|0.4394|4.9394|9.7794|10.6294|9.9894|7.4894|5.4394|7.3994|8.7594|6.3194|5.0094|7.5394|8.3794|4.6894|9.0394|10.5394|11.2194|8.9694|12.5394|8.7199|8.3716|10.0314|9.4814|9.8514|10.3396|9.3496|9.0796|6.1596|4.7496|2.7396|3.0196|4.4796|5.9496|5.8596|6.4096|4.3196|5.4396|5.8096|8.4896|10.3296|10.1496|6.8996|8.6096|8.6375|7.2275|3.0575|1.8775|2.6375|5.2675|5.1975|5.1875|7.8775|6.4975|5.2175|3.8375|2.8175|4.1375|5.1475|2.9175|3.9775|3.4675|3.8275|3.8375|3.0375|2.6275|5.0675|3.6475|6.9675|7.1156|6.6467|7.8011|-3.029|-2.919|-0.999|-0.499|-0.089|-1.879|-5.889|-5.869|-5.35|-4.8245|-4.6544|-4.8116|-5.4094|-4.5794|-4.6694|-3.7194|-5.0094|-5.0794|-4.9505|-4.875|-5.5917|-4.9882|-4.9382|-4.1082|-4.6782|-4.1182|-4.9882|-4.5482|-6.9135|0.5261|0.7061|1.9061|2.0861|0.6961|1.1361|3.9061|4.0461|4.3561|3.4361|4.1561|3.7961|4.0661|4.9061|6.159|4.3618|3.8718|5.2418|5.1792|5.9535|6.0025|5.1125|5.4025|5.6625|4.5325|5.8625|4.1025|4.9625|3.2925|5.2725|6.2747|-2.0302|-1.5602|-1.3302|-0.7602
02633|24392|/equities/national-healthcare-corp|R2000VALUE|4.8767|5.3567|6.3367|5.966|6.256|3.266|4.986|6.176|6.066|4.746|3.546|2.596|2.776|2.396|5.206|3.926|5.006|5.5061|5.7751|8.0601|5.749|5.3905|4.8528|5.7926|5.5684|-1.6649|-1.7549|-1.3749|-1.2349|-1.3449|-2.3149|-2.2749|-2.5949|-2.4049|-2.6549|-3.3449|-4.1945|-3.8945|-3.2745|-3.0945|-4.3545|-3.4245|-4.3145|-2.6945|-2.8845|-4.2845|-4.7224|-4.2224|-4.3874|-4.0074|-4.9898|-4.4599|-4.2099|-4.6599|-4.8099|-4.8499|-5.286|-5.2284|-5.9949|-5.3811|-4.5711|-3.9611|-5.3711|-6.2011|-5.2211|-6.8911|-4.5411|-6.1711|-5.8311|-5.0111|-7.0711|-4.2811|-4.7011|-6.2111|-4.4511|-5.5911|-4.5511|-5.9711|-6.5373|-6.4142|-6.2836|-7.009|-8.2006|-6.2101|-7.3366|-6.7166|-7.7266|-6.1966|-7.3166|-8.5166|-9.294|-9.1306|-9.1101|-10.3451|-10.9707|-10.1702|-11.7197|-11.9453|-11.1353|-12.4353|-14.6903|-14.4057|-11.2757|-14.8357|-11.0157|-9.8657|-8.4657|-8.9957|-12.5157|-10.9557|-15.5157|-16.5257|-10.2657|-5.5257|-3.7357|-4.7657|-6.2657|-7.9757|-7.2857|-6.0657|-1.1657|-3.5657|-5.2657|-2.1357|-6.0157|-6.3757|-8.2657|-9.8357|-7.5657|-10.7557|-14.1303|-15.4067|-8.7067|-6.3967|-3.6767|-3.0867|-5.2167|-4.3767|-3.4367|-4.9167|-3.3067|-2.7767|-2.1067|-3.1067|-7.8467|-7.1467|-9.7958|-8.2389|-6.2389|-5.3289|-4.1089|-1.9889|-3.6989|-3.8689|-4.2289|-3.7889|-2.3789|-2.0789|-6.6189|-4.1389|-5.3389|-4.2889|-6.5489|-7.9589|0.0031|0.3431|0.8431|1.1931|3.7431|2.5431|3.2731|4.2631|3.8231|3.7331|7.8431|2.9131|3.8331|2.4431|2.4931|2.7431|2.1031|1.5731|4.8031|3.4831|7.7431|8.5147|4.8747|6.4447|4.7247|4.5847|6.0747|5.7347|7.4147|5.5547|3.9247|5.4747|5.7147|6.2747|7.0647|5.0847|3.8547|4.2547|4.4347|5.2247|5.2447|5.4847|6.3047|5.2147|4.7047|6.5347|5.3747|3.9647|4.4647|5.9947|5.1847|5.4347|6.3947|8.7347|8.4847|7.8447|8.7547|8.5847|8.3247|9.1847|7.2947|8.6847|8.7647|11.0847|9.6847|8.2847|8.2047|11.8147|4.9847|3.9047|8.8947|10.1747|13.0642|9.9742|9.4042|9.0385|11.8811|7.849|9.0587|5.3687|3.8687|3.4287|5.3187|5.8987|3.0587|0.1687|5.3987|4.7087
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|2.9477|2.7277|2.8477|1.5277|3.7577|1.5877|2.1077|3.6677|2.6377|3.9477|4.4377|6.7277|4.5777|3.5977|8.0077|6.7124|5.2763|6.2763|7.6598|8.2309|7.2909|6.9238|6.976|6.116|7.4983|7.787|7.3594|6.5799|7.0079|6.3679|7.9922|9.1735|5.7816|6.0416|4.8716|5.4416|4.9316|6.7216|7.0116|9.4706|-4.5192|-5.2292|-7.1192|-7.8197|-6.0391|-6.774|-6.6806|-6.7702|0.8359|1.2059|0.6459|3.9959|5.6621|3.9377|4.0677|3.8737|3.8637|3.3537|4.7637|5.6397|5.0602|5.2291|5.1971|2.3471|1.9271|3.0471|3.4471|4.0407|3.658|4.54|3.9522|4.9602|4.1716|3.6216|3.8216|5.2796|4.2792|3.4392|3.9992|3.1792|3.1992|2.8292|3.7992|4.4152|4.4352|5.4308|4.5659|4.3682|3.7982|4.4282|5.083|4.4545|4.4768|3.1568|3.2668|3.8168|4.3468|4.751|4.801|4.031|3.391|3.771|4.671|5.701|7.2911|-2.9291|-1.2991|-1.4191|-2.4491|-3.8991|-3.5091|-4.3291|-3.3891|-5.0991|-4.2394|-3.0994|-3.9994|-3.9494|-3.7094|-3.2494|-3.1494|-4.0694|-3.9494|-3.9694|-4.1594|-3.0194|-5.1294|-6.1813|-5.2813|-5.0313|-7.2659|-5.239|-5.759|-5.0039|-3.5239|-3.1339|-2.4339|-2.5539|-1.5839|-1.4139|-1.2439|-2.6139|-3.1939|-3.0439|-4.3539|-5.3839|-6.1599|-6.2944|-5.8498|-6.892|-5.6773|-4.8073|-5.3973|-5.0073|-6.3773|-6.4473|-9.1487|-6.0886|-7.5812|-7.0857|-7.6965|-7.8365|-9.0727|-8.2864|-8.7599|-9.3015|-11.9389|-9.6585|-8.0485|-8.5962|-9.2785|-8.3785|-5.9285|-1.2885|-1.6285|-3.3085|-2.7985|-3.2785|-6.4185|-4.5285|-6.5585|-3.0185|-3.5185|-7.0585|-4.2885|-5.3085|-6.7485|-8.6185|-8.5285|-11.0985|-9.8381|-7.8081|-7.9281|-6.8581|-10.7481|-12.9821|7.534|7.8022|7.2806|6.6306|7.1206|8.7124|7.4624|7.9624|6.7499|6.7974|7.3474|8.0174|9.7849|5.9049|6.4453|5.7953|4.7353|4.3653|3.9153|2.7453|1.7753|4.6753|4.5253|2.9353|3.0453|4.1353|4.2753|5.4353|6.3859|5.1143|5.3222|6.0922|5.9242|5.1742|5.8342|4.9442|6.2342|6.1396|9.3513|4.5229|5.0129|3.1629|2.7229|3.0229|2.1129|0.2329|1.2629|1.3329|1.9429|1.1029|1.7329|0.8829|0.7829|1.0529|2.7029|3.7829
02636|17244|/equities/1st-source-corp|R2000VALUE|2.965|2.7654|2.6954|2.9509|2.0109|0.8109|1.3609|2.0809|2.1009|1.8509|1.8409|1.5209|1.5109|1.2809|2.5309|1.9909|2.8609|3.4457|3.1457|4.1257|3.0857|2.5957|2.7957|2.1657|2.7057|1.5557|2.6557|2.4357|1.9957|1.4257|1.3857|0.8457|0.7457|0.9457|0.7457|0.3157|0.5857|1.9857|2.2157|1.8857|0.4657|1.8957|0.6957|2.0457|1.8057|1.0757|0.9757|2.9757|2.5657|3.4557|1.4057|2.8857|3.5664|3.2255|2.5355|2.2555|2.5855|3.6895|-0.8768|-1.2968|-2.4568|-2.0468|-2.3068|-2.4568|-2.1668|-1.9768|-2.2668|-2.3368|-1.3968|-1.2568|-1.6368|-2.9868|-3.0368|-3.671|-3.421|-3.581|-3.8784|-3.7599|-4.1432|-4.6474|-4.0988|-4.7287|-4.3887|-4.1387|-5.0987|-5.2263|-5.1998|-5.1231|-5.5965|-4.9265|-5.6665|-5.9865|-6.4145|-6.7391|-6.0091|-6.4991|-7.5068|-6.2776|-6.3476|-7.3376|-8.4462|-8.5891|-6.6491|-7.4991|-6.2991|-4.3491|-5.5591|-5.4691|-7.0191|-7.5491|-7.9291|-10.4491|1.5981|1.1281|3.0081|3.8981|1.5281|1.1981|2.9381|2.8081|6.6581|4.2181|4.8181|3.1281|2.1181|5.5381|3.5381|3.2681|4.9681|4.8581|3.4681|4.1081|5.3381|4.0981|9.1981|9.8981|8.1981|8.509|6.1726|6.1126|8.0826|7.4426|7.4626|-0.8503|-2.1403|-4.2003|-6.5503|-6.2986|-5.0786|-4.4786|-3.7786|-1.4286|-2.1286|-1.6686|-2.9786|-2.7986|-2.7086|-2.0786|-3.3686|-1.8286|-2.1086|-2.3386|-4.8386|-6.2986|-5.4086|-4.8686|-4.6086|-4.4786|-2.8186|-5.3086|-7.0586|-6.9696|-6.8262|-7.1154|-6.1154|-7.0385|-4.6085|-4.7685|-4.1285|-4.9685|-6.1285|-7.9584|-6.275|-6.565|-3.205|-1.995|-3.085|-2.455|-4.355|-4.315|-2.535|-2.035|-0.635|-3.695|-6.645|-5.87|-6.3168|-3.2568|-3.4368|-4.2068|-4.4468|-3.3368|-3.5168|-3.1868|-3.7368|-4.3568|-3.7168|-2.4568|-4.9868|-5.2095|-4.7995|-3.4495|-3.9595|-3.5095|-5.3995|-4.8711|-5.0373|-4.4498|0.2349|1.0149|1.1349|0.4449|1.2649|2.9449|2.7949|3.7449|2.5949|3.3349|2.4949|2.3949|4.4749|5.2562|3.8162|2.8762|4.2362|4.6008|5.4164|4.7796|4.4296|4.3543|4.8543|3.6643|4.9043|4.6643|5.6243|5.2257||5.2157|2.9257|2.9457|4.2857|7.1124
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-3.1897|-3.0641|-2.2341|-2.8541|-3.3641|-3.4218|-4.1137|-3.7689|-3.2089|-3.3889|-3.3989|-3.6289|-3.4289|-4.1789|-1.7289|-2.1089|-1.2289|-1.6489|-0.4789|-0.5689|-2.9389|-4.1589|-3.5689|-2.3189|-2.3189|-3.6989|-4.6489|-4.4189|-4.4789|-5.1422|-3.8422|-5.3122|-5.8802|-4.9806|-5.3306|-6.884|0.5292|3.1792|4.1992|4.0592|1.4592|2.1192|0.8292|1.9392|1.7992|0.6592|0.4592|2.1192|2.6492|4.1292|2.1792|4.2892|5.8668|4.0752|3.8852|3.0552|3.7152|5.0841|4.8845|4.8272|4.0236|4.9123|-0.529|-0.629|-0.519|-2.799|-3.399|-3.979|-4.1415|-4.3315|-4.9189|-4.338|-4.678|-5.1475|-4.9575|-5.4375|-5.6856|-5.5234|0.2044|0.8444|1.3444|1.1644|2.6344|3.4344|3.2644|3.6344|4.6944|5.8744|5.9544|7.0844|7.1193|7.7731|6.9131|6.3731|6.6731|8.7731|7.1431|7.3431|8.4931|9.2293|7.0193|7.0793|9.9993|-0.9412|-1.4412|-2.8812|-1.8412|-2.6912|-3.6812|-5.5212|-7.3312|-9.5912|-8.9794|-9.4794|-10.3793|-8.577|-11.6128|-10.5803|-11.3109|-10.0092|-8.1792|-8.5192|-7.8592|-10.6192|-8.7792|-9.3886|-10.6751|-12.129|-11.4569|-10.5969|-12.3327|2.0926|2.4326|3.7526|4.4326|9.8926|-4.1309|-4.8909|-5.1209|-4.9709|-4.0709|-4.7409|-7.3709|-5.1609|-4.6609|-5.3909|-5.7009|-8.401|-5.3372|-4.5472|-4.1772|-4.1972|-4.4672|-4.5172|-4.2272|-3.3372|-4.0772|-3.1472|-5.4972|-4.1172|-3.6272|-2.9072|-5.4772|-7.1972|-6.1672|-4.6372|-4.6672|-4.8472|-3.3672|-5.0872|-6.5872|-5.3572|-5.2472|-3.0872|-1.8972|-4.3072|-3.0372|-3.6972|-3.5672|-4.0572|-5.0472|-5.3372|-2.7072|-2.9472|-0.5172|-0.3872|-1.7072|-0.8472|-2.3072|-2.4472|-1.5572|-1.3072|-0.4172|-1.9872|-6.2072|-6.2825|-5.1005|-3.6005|-3.4805|-3.0005|-3.4805|-2.8605|-2.6705|-2.5505|-3.7105|-4.1205|-3.4105|-3.8805|-3.5605|-3.2605|-4.1805|-3.3905|-3.6605|-2.5105|-3.9105|0.0762|0.5162|2.1662|2.1962|2.2362|2.3462|1.5362|1.8462|2.7262|2.4562|3.1562|2.7462|3.1662|2.9062|1.9462|4.2062|4.5462|3.0562|2.1162|3.5062|4.5262|4.9574|4.1274|3.4174|3.2074|3.2874|3.0374|4.2174|2.9774|4.1774|4.0374|4.2574|4.1874|2.2074|1.6674|3.2374|4.0274
02639|17008|/equities/qcr-holdings|R2000VALUE|-1.3167|-1.5967|-1.8767|-1.1567|-1.2167|-2.0867|-1.8367|-1.8658|-1.7858|-1.1658|-1.1558|-1.0758|-1.8658|-1.3658|-1.4758|-2.1158|-2.4758|-2.497|-1.9872|-2.0888|-2.0388|-2.2664|-2.0438|-2.2192|-2.3238|0.2802|0.2002|0.4302|0.4302|0.2902|0.2302|0.4702|0.3802|0.7402|0.6802|0.6902|0.6602|0.7302|0.9002|0.8702|0.7802|1.0502|0.7602|1.3102|0.9302|0.9502|2.1902|0.8802|1.2602|1.5202|4.0902|5.433|-0.5304|-2.0604|-1.3304|-2.1004|-2.1304|-2.4004|-2.1804|-2.1204|-2.1304|-1.5304|-2.0304|-2.4404|-1.2404|-3.3804|-1.4004|-2.6604|-2.6804|-2.8004|-2.5304|-3.4804|-2.6661|-3.4061|-2.7235|-2.5483|-1.776|-1.446|-1.646|-1.676|-1.796|-1.796|-1.786|-1.396|-1.666|-1.816|-1.666|-1.226|-1.946|-1.656|-1.536|-0.996|-1.086|-1.046|-1.446|-1.436|-1.766|-1.386|-1.586|-1.096|-2.066|-2.406|-2.746|-2.906|-2.676|-2.936|-3.076|-3.936|-3.946|-3.9414|-3.5414|-4.4726|-3.7179|-4.381|-3.72|-4.3384|-4.221|-4.9028|-4.9621|-5.0721|-4.8621|-4.2121|-4.4121|-4.9721|-5.3921|0.5157|0.1557|3.1357|3.1557|3.4157|2.6457|1.4357|1.6557|2.9557|4.4857|4.3057|3.9102|4.0214|3.8501|4.5001|-0.0431|-0.7931|-0.5431|-0.8731|-3.2731|-4.5146|-3.7645|-3.8795|-3.6595|-2.4124|-1.9224|-1.9224|-1.9224|-1.7124|-1.8224|-1.3224|-1.9124|-1.4224|-0.7624|-1.4224|-1.9224|-1.9224|-1.5724|-1.8024|-0.8824|-0.6724|-1.9224|-1.2324|-1.3024|-2.6724|-1.9224|-1.9424|-2.6224|-2.6724|-2.6724|-2.3624|-1.8224|-2.1124|-2.3224|-1.7424|-0.9224|-0.9224|-1.3424|-2.5224|-2.0446|-2.0546|-2.4746|-2.0746|-1.9746|-2.2246|-2.5746|-2.3746|-2.7246|-1.6346|-0.9746|-2.0246|-2.1401|0.3793|0.4293|0.3893|1.6093|1.7793|1.5993|2.0693|2.2248|-0.2709|-0.3109|-0.3409|-0.8909|-1.9909|-1.5109|-1.6888|-2.1431|-1.8963|-1.7631|-1.6995|-1.8444|-1.7944|-1.9944|-1.9844|-1.5944|-1.9944|-1.9944|-1.8444|-1.8144|-1.1844|-0.9444|-0.3344|-0.2344|-0.9944|-0.8444|-1.0944|-1.5444|-1.3444|-1.2444|-0.7744|-1.5444|-1.3444|-1.5444|-1.7244|-2.3444|-2.2688|-2.7214|-2.2665|-1.4365|-1.7565|-1.2365|-1.6465|-2.0965|-2.0465|-1.8565|-2.1065
02640|15959|/equities/ebix-inc|R2000VALUE|2.2918|1.5418|1.6618|3.0218|2.4818|7.0618|7.1318|8.0242|4.8525|5.2625|5.2145|4.6145|3.1645|4.0045|5.5945|5.7046|4.8946|5.1646|4.4946|3.6846|3.0346|2.1246|2.8646|2.9446|6.4046|5.8746|5.1924|5.3124|4.6024|5.0224|7.0744|4.2676|4.4135|4.6919|5.4019|5.8277|-0.9575|-1.5375|-1.8875|-1.7475|-3.1375|-2.6275|-3.1975|-2.7275|-2.7775|-3.4975|-3.6175|-3.2175|-4.0275|-3.3875|-3.7975|-3.1595|-3.1895|-3.2195|-2.6195|-3.3995|-3.3395|-2.6695|-2.1995|-2.4795|-4.9095|-3.4395|-3.7195|-5.3595|-5.7677|-6.2527|-4.7827||-4.7527|-4.0327|-5.8727|-6.9969|-4.9869|-5.6169|-6.7604|1.3544|1.6344|3.8744|5.2644|5.5205|5.9577|5.0812|3.0112|3.9312|4.9412|4.9412|4.9591|3.6639|3.5639|3.7894|3.9432|4.0247|4.2946|3.2082|3.1682|3.0482|3.0782|3.7982|3.5835|4.3195|-0.4445|-1.7445|-1.1245|-0.8745|-1.5945|-1.4945|-1.5145|-1.5445|-2.6145|-2.4445|-1.8945|-4.2045|-3.2849|-2.5949|-2.3249|-1.8149|-3.4349|-4.2149|-4.7448|-4.1929|-3.7729|-4.4529|-4.4445|-4.4745|-4.3645|-3.1245|-4.0745|-3.1545|-2.6045|-3.2645|-5.0245|-4.4666||1.1812|2.2612|2.3712|3.1212|2.4312|3.2412|2.6312|2.7612|3.8412|3.043|2.143|1.613|0.843|0.753|0.853|2.043|2.118|2.138|1.998|1.918|1.848|2.348|2.5734|2.5076|2.2829|2.0832|2.1829|1.9629|1.2529|1.5229|2.0729|2.3373|1.7573|1.3473|0.8773|1.0673|1.1173|1.2973|1.8473|2.2373|2.3573|2.2073|1.2773|1.4673|1.5873|1.0373|1.4173|1.8973|1.842|1.3034|1.2121|1.2383|1.3483|1.2163|1.2463|0.9363|1.2663|1.5763|1.7742|1.3947|1.0747|0.9947|0.6247|0.7847|1.1147|1.2969|-0.1546|-0.2146|-0.3246|-0.1846|-0.3646|-0.5246|-0.6046|-1.1846|-1.3857|0.0882|0.2482|0.8858|0.6431|0.7965|0.6565|0.4265|0.4365|0.5465|0.7965|0.5365|0.5165|0.4565|0.3965|0.6165|0.6565|0.4665|0.6865|0.6665|0.6165|0.4865|0.7565|0.7726|0.4626|0.599|0.4946|0.4946|0.4146|0.4946|0.5612|0.5735|0.5478|0.5124|0.5924|-0.0758|-0.0458|-0.1658|-0.2458|-0.3358|-0.4558|-0.4558|-0.4986|-0.5174|-0.532
02641|17610|/equities/zogenix|R2000VALUE|-17.1302|-14.0902|-16.0902|-14.4102|-15.5302|-15.9302|-10.4902|-16.8102|-21.9302|-25.2246|-28.8007|-28.7341|-30.6201|-30.5824|-30.72|-28.72|-30.96|-29.84|-29.12|-28.72|-34.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|2.5533|2.5833|3.1333|3.2875|3.4783|2.3683|2.8383|3.292|-0.169|-0.819|-1.159|-1.209|-1.339|-0.819|-0.999|-2.649|-2.059|-2.249|-2.059|-1.909|-2.549|-2.859|-3.259|-2.379|-2.639|-3.119|-2.059|-1.939|-1.059|-1.609|-1.789|-2.139|-3.349|-3.529|-4.1733|-4.1403|-4.897|0.4725|1.0425|1.1825|1.4625|2.9425|2.4025|2.9525|3.4525|3.0625|3.2525|2.9125|2.3925|4.1025|2.3987|3.4387|1.9187|2.6987|2.673|3.1627|3.2019|2.498|2.378|2.378|1.478|2.168|1.258|1.048|1.568|2.338|2.468|2.158|2.788|3.058|2.248|1.608|1.278|1.508|1.508|2.038|2.688|1.888|3.428|3.868|3.7411|3.3311|3.4311|5.0411|3.6256|3.1456|3.3856|4.3445|4.0134|4.361|4.8583|-0.9307|-1.4607|-2.2207|-1.1907|-0.9807|-1.1207|-1.2707|-1.2507|-2.1907|-3.2207|-2.9807|-1.4507|-2.3707|-4.3707|-3.8107|-3.6607|-4.4007|-3.4207|-4.3507|-4.6507|-5.8002|-5.6352|-5.5752|-5.6873|-5.9173|-6.7073|-8.0075|-7.1467|-9.2274|-7.2321|-7.8401|-7.6978|-7.1378|-7.4778|-8.2078|-10.8676|-9.949|-7.9753|-8.8453|-9.8309|-7.9801|-7.6901|1.2859|2.5659|6.4459|3.5759|4.8459|5.1259|4.5459|4.4759|5.5287|5.9558|5.8148|5.2362|5.5362|4.9858|4.95|3.91|3.29|3.77|5.08|4.5934|4.0434|4.4934|5.7443|4.1804|4.4361|4.2961|3.9261|3.1861|2.8161|2.5761|4.0161|4.0661|4.0261|3.1061|2.0561|2.4761|2.7961|3.2761|4.5561|3.9113|4.0513|5.5207|3.9807|5.1313|-1.3233|-2.2533|-2.5933|-2.0433|-1.9533|-0.7533|-1.6533|-0.5033|-1.2133|-2.2533|-3.4333|-3.4679|-3.0279|-2.2779|-1.5379|-2.3479|-2.3379|-3.8379|-3.3679|0.1234|0.8934|0.7134|0.6534|0.5934|1.2334|0.5634|0.7434|0.3634|0.6634|0.7934|1.0534|3.4834|3.4563|2.3463|2.9563|3.362|4.0022|3.0391|3.1554|1.9854|3.1754|1.1054|1.4154|1.6754|1.2254|1.5154|1.6654|2.8054|3.4115|3.2105|3.2605|3.1405|3.0005|3.4505|3.7005|4.0161|4.1979|4.3333|4.4386|-1.6021|-1.3321|-1.9821|-2.1721|-2.2821|-2.9421|-2.8121|-2.5321|-3.3521|-4.5621|-3.4621|-4.0321|-4.0521|-4.3221|-5.0621|-6.3102
02644|16244|/equities/horizon-bancorp|R2000VALUE|0.005|0.345|0.085|0.135|0.565|0.005|0.895|0.9478|1.0909|1.1493|1.5204|1.168|1.268|1.0994|1.2599|1.0099|1.1599|1.5032|1.0947|1.3096|1.2913|1.4853|1.1981|1.2201|1.4529|1.5666|1.5267|1.2647|1.0564|0.9915|1.2433|1.3034|1.1234|1.1034|1.2434|1.2534|1.1234|1.0334|1.1934|1.3434|0.9034|0.9934|0.8634|1.2734|1.2634|1.1034|1.2234|1.2634|1.2734|1.3834|0.9934|1.0834|1.2334|1.2298|1.2326|1.0262|0.983|0.9189|1.0366|0.8931|0.9531|1.0431|1.2431|1.4146|1.3851|1.6507|1.4374|-0.2297|-0.4597|-1.0897|-1.1797|-1.0591|-1.2556|-1.3596|-1.5184|0.2005|0.2105|0.6405|0.6405|0.9805|0.8005|0.8705|1.0905|1.0905|0.5705|0.6405|0.6905|0.3305|0.3505|0.2705|0.5605|0.2205|0.0905|0.3105|0.5605|0.8705|1.7305|1.7689|1.9404|1.9861|1.8261|2.0261|2.4512|2.3986|-0.6083|-1.0583|-1.2283|-1.2483|-1.2759|-1.3016|-1.4116|-1.6028|-1.5815|-1.8178|-1.842|-2.145|-2.0977|-2.0992|-2.2268|-2.262|-2.465|-2.8117|-2.9663|-2.8354|-2.7365|-3.6956|-3.4496|-3.0512|-2.7713|-3.4126|-2.9595|-3.7569|0.0813|2.5413|1.9913|1.9613|1.8813|1.9169|2.0299|2.0349|2.395|-0.2478|-0.3378|-0.5178|-1.5778|-1.9378|-2.7286|-2.1018|-1.1935|-1.1935|-1.2035|-1.1935|-1.1935|-0.9535|-0.7535|-0.3535|-0.6835|-0.9735|-1.4084|-0.893|-0.843|-0.933|-0.9179|-0.9179|-0.9079|-0.9179|-0.8079|-0.9179|-0.8179|-1.3379|-1.3616|-0.9816|-0.6716|-0.5816|-0.1216|-0.4716|-0.5334|-0.5397|-0.5397|-0.5641|-0.7918|-0.6166|-0.6366|-0.3273|-0.4606|-0.3806|-0.4306|-0.4696|-0.5212|-0.5123|-0.5323|-0.594|-0.594|-0.7139|0.0566|0.0566|0.2766|0.2766|0.2766|0.3266|0.5566|0.4966|0.3166|0.2766|0.4966|0.2766|0.2366|0.2466|0.2766|0.2966|0.2766|0.2066|0.2366|0.0966|0.2766|0.4366|0.5666|0.6066|0.7466|0.6218|0.5525|0.5525|0.6225|0.6544|0.4635|0.5435|0.4797|0.4797|0.5897|0.4797|0.7325|-0.1566|-0.2466|-0.4466|-0.5166|-0.579|-0.5861|-0.6547|-0.6747|-0.6386|-0.7273|-0.8081|-0.9029|-0.9543|-0.982|-0.9827|-1.1727|-1.0427|-1.1727|-1.1591|-1.3479|-1.4427
02645|20938|/equities/neenah-paper-inc|R2000VALUE|4.3759|4.3059|4.6059|4.9243|2.6999|0.9299|1.0499|2.0699|2.5099|2.7099|3.1572|3.3091|2.9691|2.2691|3.4291|3.1691|3.3991|3.4712|3.9819|4.4687|4.5814|3.8939|3.8939|3.2639|3.5639|1.0639|1.5939|1.8839|1.4939|0.9739|1.4039|0.9639|0.9739|1.1239|0.0339|1.2039|1.7739|3.7139|3.6539|4.4039|3.6439|3.7039|3.4939|5.2139|6.0639|4.6839|3.4639|4.6539|3.6439|4.2939|0.8639|3.2139|4.6939|5.0299|3.6203|2.8303|3.5103|4.0703|4.7682|4.9302|3.4089|3.8689|3.9768|3.8568|3.3968|2.8368|4.0868|4.8809|4.3824|4.6124|3.3424|4.9824|5.7899|4.3299|4.3999|6.1493|4.893|3.083|3.423|3.763|5.223|3.563|4.333|4.5585|3.8585|4.2985|4.3985|5.4241|4.3741|5.2545|4.2045|3.6445|2.9045|1.4545|2.2745|2.9045|3.8745|4.2545|4.6278|3.7607|3.9307|4.1736|-0.032|-2.352|-2.932|-3.172|-3.692|-4.1589|-4.143|-4.433|-5.7566|-4.5024|-5.2677|-4.9677|-5.5158|-6.6842|-6.7975|-6.0175|-5.8067|-5.8856|-5.2956|-5.0756|-4.8956|-5.1556|-6.6756|-6.1156|-8.4156|-8.654|-8.5321|-8.0821|-10.6251|-10.0945|-11.1023|2.2787|5.6987|7.4387|-1.5069|-1.0469|-2.3369|-3.9069|-1.3769|-2.2269|-2.9669|-3.2369|-4.7569|-6.5769|-7.0393|-7.1892|-7.5858|-7.2948|-6.3085|-6.6485|-6.7685|-7.6485|-9.8283|-7.8698|-8.3748|-7.057|-8.7872|-6.5372|-7.6372|-7.1772|-8.1672|-8.6186|-8.092|-6.332|-7.392|-7.262|-5.572|-8.302|-9.1761|-9.0817|-10.5308|-8.1495|-6.3795|-9.3695|-8.8895|-7.9834|-8.4837|-9.463|-8.8916|-8.9616|-7.2516|-9.8807|-7.6024|-6.2124|-8.8924|-7.5624|-8.9124|-9.5025|-8.8025|-10.2294|-9.1054|-8.2626|-9.4226|1.1666|5.1466|5.6866|4.2266|3.9266|5.8066|3.8766|5.0866|7.0966|6.6466|6.7434|5.4133|2.9834|3.5233|4.4634|5.2394|4.4694|4.9271|5.5784|4.5852|3.6952|2.9952|3.9852|4.1858|4.2811|2.1711|0.5411|1.7011|2.4611|2.4911|2.5311|2.2711|2.4411|2.1111|1.3511|1.3011|0.7811|1.6811|2.2711|4.3411|4.5273|5.3371|5.2889|4.5122|4.1774|4.9727|4.4341|5.3156|4.6341|4.5741|3.3741|1.1741|1.1041|0.4041|0.3941|1.2641|2.1541
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-1.5247|-1.4347|-1.4947|-1.8547|-1.6047|-1.9247|-2.1751|-1.2551|-1.1151|-1.2651|-1.6351|-1.8051|-1.3451|-1.9751|-1.6751|-2.3051|-2.1751|-2.5351|-2.4451|-2.7451|-1.9251|-2.0551|-1.1151|-0.9251|-1.1251|-2.5851|-1.8051|-1.1651|-1.4151|-2.0951|-1.8551|-2.6951|-2.7951|-2.6751|-3.1151|-3.7423|0.1035|1.7735|1.3835|1.2135|0.4035|1.6435|1.5335|2.9735|1.5935|0.9135|0.5835|1.5035|1.3135|1.5835|1.3435|1.8435|2.2594|2.1844|2.0515|1.8222|1.9123|1.8123|1.7792|2.1269|2.1726|2.4379|2.3555|2.4744|2.5953|2.0853|2.4753|2.9059|2.8854|2.7475|3.2475|3.0961|2.7706|2.2106|2.7006|2.7281|2.5081|2.3181|2.9681|3.3681|3.8934|3.8946|2.9346|3.0846|3.5346|2.8146|3.5146|4.5146|2.8846|3.8746|-0.115|-0.315|-1.985|-2.275|-1.795|-0.745|-0.995|-0.235|-0.905|-0.945|-0.395|-1.695|-1.595|-2.005|-1.675|-1.465|-1.445|-1.495|-2.085|-2.425|-3.565|-4.5845|-3.68|-4.0111|-3.1549|-3.7149|-3.5929|-4.1229|-4.4343|-4.2688|-3.8288|-4.2188|-3.7388|-4.3688|-3.9788|-4.1388|-4.1688|-3.2888|-3.6488|-4.0188|-2.7488|-2.1688|-4.9588|-2.7488|-4.5675|-3.7235|-3.3735|-2.6835|-3.2735|-3.3981|-3.3281|-3.4181|-3.0581|-2.6681|-3.7581|-4.3918|-4.217|-3.2456|-3.0675|-2.4075|-2.6575|-2.7875|-3.0375|-2.0875|-2.1875|-1.0075|-2.6075|-3.4151|-3.1045|-3.1767|-3.3441|-3.1401|-3.0401|-2.6901|-1.8501|-1.6901|-1.6501|-2.1101|-1.7701|-3.1101|-3.3412|-3.533|-3.7883|-3.0683|-2.8454|-2.4054|-2.1154|-2.2354|-2.4405|-2.3594|-2.8277|-2.3771|-2.0071|-2.0771|-1.7771|-1.8771|-2.0271|-2.0171|-2.8201|-2.2262|-1.7752|-1.4952|-2.2952|-1.4152|-1.5452|-1.2852|-1.1652|-1.2252|-0.8952|-0.9452|-1.2852|-1.8952|-2.1752|-1.5752|-2.1152|-2.2663|-2.1381|-2.0281|-2.4381|-2.1957|-2.958|-2.4461|-1.795|-1.655|-1.935|-2.485|-1.675|-2.015|-1.845|-1.775|-2.075|-2.425|-2.2966|-2.3866|-2.4546|-2.2285|-2.3485|-2.9685|-2.6538|-2.9009|-3.2267|-2.7867|-2.5767|-2.7167|-3.6641|-3.4675|-2.9875|-2.0975|-2.5475|-2.9175|-2.6575|-2.5275|-1.6975|-0.9275|-0.8575|-1.9275|-2.0475|-2.3875|-2.1875|-1.6075|-0.8575|-2.2475
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-1.6343|-1.4143|-1.8543|-1.3543|-1.1943|-1.0143|-0.8643|-1.0343|-1.2843|-0.0443|-0.3543|-1.8343|-2.0843|-1.9957|-2.0457|-2.0914|-2.1782|-2.2639|-2.5139|-2.2139|-2.1739|-1.8739|-2.1139|-2.5639|-2.5671|-2.6579|-2.89|-2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|1.3452|1.2352|1.3052|0.6352|0.9952|0.5152|0.5452|1.0252|1.7652|1.4952|1.3152|0.9152|0.6652|0.8652|1.6052|2.6652|2.8652|3.3952|3.0152|3.5424|3.5061|2.9161|2.4561|2.4161|2.9261|1.9561|2.3761|2.9861|1.8561|1.3361|1.4861|1.1561|0.2461|0.4361|0.7061|0.3061|0.2561|1.2461|1.3661|1.2461|0.3861|1.1161|0.6161|1.2561|1.7461|1.6361|1.6961|2.2461|2.9361|3.3361|1.2561|2.0961|2.2161|3.0461|-0.6826|-1.2426|-1.3526|-1.2526|-1.6026|-1.4626|-1.8326|-2.5526|-3.7774|-2.6038|-2.6438|-2.8338|-2.7038|-3.8218|-2.0519|-2.1319|-2.7918|-2.8751|-2.6451|-2.8851|-3.1951|-3.1651|-2.9561|-2.7361|-1.9361|-2.2961|-2.6961|-2.5361|-2.6761|-2.8961|-3.5161|-3.9906|-3.5506|-3.0506|-2.8606|-3.0506|-4.1406|-2.8406|-3.8706|-4.8606|-5.2717|-4.7462|-3.4062|-3.0562|-3.1362|-4.9862|-6.5869|-5.96|-4.37|-3.24|-4.67|-3.95|-4.08|-3.47|-4.64|-6.6|-6.92|-7.3283|-7.9915|-7.7183|-7.5481|-6.9281|-8.2196|0.8019|2.3919|1.8019|4.4619|4.2419|4.4219|4.8719|4.9619|4.7419|3.0319|4.4019|6.8619|8.0119|4.1619|6.4819|4.5619|6.3019|5.7365|5.1965|4.3565|4.6165|3.9365|6.1565|5.5965|5.0065|5.0065|3.8365|4.6965|6.8265|5.8936|5.9536|5.9936|5.3136|5.6536|7.2674|-1.6943|-1.0843|-3.5843|-2.9843|-3.2443|-3.3243|-4.8943|-2.6543|-3.4243|-2.3243|-3.0543|-2.3443|-2.6943|-1.9343|-1.8143|-1.9743|-6.2743|-7.0009|-7.3899|-7.9671|-7.1641|-4.6841|-5.4141|-7.7441|-6.0941|-4.3641|-6.3941|-6.4141|-7.6341|-8.499|-7.0773|-6.6857|-6.9357|-6.6757|-7.3457|-8.4357|-9.8336|-9.8101|-8.5026|-6.9626|-8.6826|-6.3326|-9.5263|1.6106|6.5506|6.7925|6.3225|7.5833|6.4093|8.4603|7.7601|4.5701|4.0101|6.3901|6.1001|6.7246|5.526|6.0861|5.4861|6.5961|6.3558|4.4558|2.1958|3.4458|1.7158|5.2158|5.9258|5.9042|6.8075|5.0538|6.2759|6.7216|5.1409|4.991|4.0409|4.6209|4.2109|4.3009|3.4809|5.4609|5.3551|4.2851|5.9951|4.7251|5.8809|3.5209|3.1509|3.5609|3.5409|3.2609|4.2809|3.9832|4.5014|3.8493|4.7041|3.3341|1.0541|2.4441|3.3041|3.3441
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.1275|0.6975|2.2175|2.4975|1.9875|1.2375|1.8675|2.3475|2.1575|3.6675|3.4472|4.0174|3.0584|2.7684|3.9938|-0.7953|-0.6753|-0.6053|-0.9953|-1.4153|-1.8653|-2.5453|-2.2353|-2.1453|-1.1553|-2.4053|-1.8253|-1.8053|-2.0353|-2.2953|-2.6153|-3.3253|-4.0053|-3.6853|-4.4498|-4.6748|-4.9924|-3.2424|-3.3624|-2.7424|-3.9124|-3.9824|-5.5488|-3.8176|-3.2976|-3.7876|-4.974|-4.1905|-4.9478|1.2303|0.5403|2.6703|3.7397|3.2453|3.3007|2.6807|2.8907|3.1835|3.7462|4.0246|3.2201|3.9953|2.9853|2.2353|1.8553|2.4953|3.4053|3.5437|3.2452|3.938|3.4487|3.6387|4.0887|3.1387|3.7907|3.1807|2.7107|1.9807|2.7207|3.3507|3.904|2.814|3.384|4.3378|3.9237|3.6274|3.7516|4.1557|3.4219|4.0407|3.6407|4.1413|3.7912|2.8112|3.3612|3.913|4.0739|4.4405|4.9789|-1.6854|-2.3554|-1.7354|-1.9354|-1.7754|-2.0354|-0.1754|-0.6754|-1.5154|-2.5854|-3.8554|-3.5854|-4.7554|-5.2171|-4.5626|-3.5926|-2.7626|-3.3926|-4.0326|-2.5126|-2.7026|-2.2426|-2.9126|-2.2026|-2.2726|-3.0526|-2.4526|-4.4426|-4.1626|-3.3026|-3.1426|-5.8526|-6.2385|-6.4022|-5.7975|-4.5393|-3.9193|-4.1293|-4.2593|-3.1393|-2.6493|-2.0393|-2.7793|-4.3793|-5.7594|-2.4994|-3.3694|-4.0394|-2.9594|-2.5694|-2.2894|-2.6894|-2.2994|-2.5994|-2.1194|-2.2094|-2.0394|-3.5994|-2.3994|-2.1694|-1.3794|-2.1694|-0.9894|-2.2594|-3.2194|-3.2694|-2.2394|-2.8594|-3.5394|-1.9894|-4.0794|-4.7432|-4.5675|-6.0417|-3.7834|-3.7834|-4.8566|-4.6766|-5.3157|-5.3546|-4.8878|-5.4078|-6.4375|-4.6222|-5.9192|0.2605|0.4305|2.6305|3.1205|2.4105|2.8905|3.8405|3.6505|3.0905|2.7605|0.5905|1.0105|3.0805|3.8288|-0.4982|-1.0682|-0.6382|-0.6082|-1.3982|-1.7782|-2.4082|-3.1282|-2.4782|-2.3482|-2.3782|-1.3582|-2.1582|-2.7282|-3.0282|-3.273|-3.4923|-3.8636|-4.7424|-3.676|-3.8666|-4.3399|-3.7499|-4.5855|0.5912|1.5912|1.9312|1.4012|1.0512|0.9112|1.6712|1.7312|3.6412|3.3712|3.7212|3.4512|4.0412|4.2112|6.0112|6.6413|-1.0402|-1.9402|-1.9302|-3.1602|-2.6702|-3.8902|-3.2302|-4.3302|-2.8302|-3.5302|-4.2302|-6.1302|-4.8002|-3.8002
02652|16056|/equities/the-first-bancshares|R2000VALUE|1.1349|1.1549|1.1549|1.0549|1.1649|0.8949|1.4349|1.4449|1.4549|1.4749|1.5249||1.0649|1.6349|1.9249|1.3349|0.9549|1.4549|1.8549|2.7049|1.3049||1.4549||1.9949|0.9049|0.4949|2.3449|1.1749|2.4349|2.199|2.509|-1.4145|-1.4145|-1.4045|-1.1545|-1.1645|-1.4145|-2.0645|-1.6676|-2.2376|-2.4863||-3.2728|-2.6228|-3.1392|0.9651|0.6751|1.2351|2.2551|2.0651|1.5251|0.5251|0.5151|0.7651|1.7151|1.7151|1.0151|1.2651|1.6451|1.2651|0.7951|2.6651|2.0051|2.1051|1.9879|-0.2|-1.1|-1.18|-1.14|-0.7|-1.2||-1.18||-0.9|-0.45|-0.9|-1.47|-1.41|-2.48|-2.7778|-2.602|-2.8567|-2.5396|-3.0562|-2.8547|-3.3247|-2.622|-2.982|-3.8322|1.2431|0.1231|0.1831|0.0231|0.0531|||1.5831|2.4931|2.2231|3.4131|1.3231|2.0231|1.5831|1.0331|1.0331|2.2431|4.0731|6.9595|-2.9456|-4.029|-4.0238|-4.4075|-4.4075|-5.0383|-4.2842|-4.5769|-5.5115|-4.9615|-3.7815|-5.3422|-4.2769|-4.5577|-4.6246|||-4.9043|-4.9143|-4.0143||-3.2162|-1.4162|-1.4162|-3.4162|-3.7125|-4.0733|-5.2342|-4.4825||-4.8472|-3.2703|-6.4703|-4.1453|-3.7753|-4.1453|-4.7492|-3.5904|-5.2804|-6.0066|-4.8801||0.0816||4.2817|3.802|3.092|4.042|0.972|1.092|2.892|2.9378|2.9378|2.9878|3.4378|2.4378|1.4378|3.4378|4.4378|4.4378||2.4878|4.4378|3.9378|4.1395|2.6395|4.1295|6.1044|-3.7271|-2.4362|-1.3674|-2.3674|-2.2274|-2.3132||-2.0124|-2.5071|-2.3661|-2.8261|-3.1334||-4.0334|-3.4534|-3.0749|-3.5612|-3.6012|-4.0069|-3.2751||-2.2851|-2.3351|-2.4051|-2.9451||-3.2751|-3.0251|-4.2751|-3.55|-2.45||-1.33|-3.84|-4.2961|-4.6859|-5.3859|-5.8355|-5.3628|-3.777|-4.6055|-4.07|-4.1784|-4.0062|-4.1962|-5.2562|1.9126|1.7626|1.7626|5.2726|5.2479|2.6044|2.8437|3.1519|2.3738|2.6959|-0.9474|-0.9474|-2.0974|-2.2971|-2.1496|-2.3536|-2.3036|-1.6936|-1.7936|-2.1536|-2.3036|-2.2536|-3.0536|-4.7036|-3.6595|-3.6694||-4.2694
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|8.0447|6.7947|9.8447|11.0847|9.8447|6.7347|6.7947|10.0047|11.1947|13.5347|9.8747|9.5247|5.7847|5.0847|9.2147|6.4047|9.8947|10.5447|9.3947|13.2847|16.333|14.1716|16.139|11.479|14.7228|13.0459|12.7432|12.2169|13.8755|13.9927|-0.2074|-3.8674|-2.6674|-4.5374|-7.6374|-9.6074|-9.8274|-9.0674|-9.1574|-9.0174|-13.8174|-12.1574|-17.0074|-16.2883|-13.3283|-15.2883|-18.6983|-21.697|-18.5806|-13.5007|-17.0207|2.4358|14.4758|11.4592|11.5719|13.3433|8.5133|9.6633|12.4392|12.1533|7.0833|8.7633|6.3233|2.7633|4.8533|6.8133|8.2033|10.8333|9.6281|11.9579|12.9867|9.3167|9.6167|9.8767|9.5167|12.1367|10.2854|5.5554|10.5254|12.4999|13.3838|10.5258|12.1725|10.8025|12.9117|12.0916|12.2116|12.8877|9.0277|11.0777|12.0242|11.9242|10.6942|5.4542|5.6842|8.0842|8.2542|9.7442|11.9942|13.258|11.218|13.5084|15.3554|14.3566|14.1801|12.7562|14.1819|14.4616|-1.2706|-5.2306|-7.1606|-10.2806|-12.094|-13.5215|-10.3915|-9.7415|-10.5815|-10.8715|-12.5415|-12.9215|-13.0515|-16.9515|-19.9521|-17.6621|-20.7221|-19.0594|-22.3194|-25.306|-23.5792|-21.8792|-28.4413|-26.7931|-27.3229|-27.621|-17.8325|0.3122|0.2422|1.3522|7.0222|8.2122|5.2622|3.8222|6.3222|4.8722|6.7322|9.0222|8.4922|15.6522|14.9608|14.4131|16.239|12.979|14.099|17.1186|15.2486|13.0586|15.1586|20.7917|-7.2943|-8.3743|-13.9143|-15.5343|-15.1814|-16.8059|0.072|3.802|1.442|1.572|2.932|2.642|2.852|11.132|9.162|11.372|11.922|8.842|11.332|9.712|10.382|11.072|13.842|17.345|-1.1775|-4.6075|-1.4075|-3.2375|-5.9575|-7.2375|-6.3075|-7.0275|-8.2475|-9.1175|-11.4875|-12.1575|-15.2975|5.5896|7.3296|7.5996|5.3796|3.4196|5.7596|6.9796|5.0796|7.0796|5.8196|6.1696|5.1596|4.1396|10.5096|9.1946|11.1734|9.831|9.4967|8.8582|4.9082|4.8582|3.9382|7.8182|5.5882|4.0882|4.3482|2.3882|2.8382|1.6182|1.5082|5.7982|6.2282|9.0982|10.7882|12.1791|9.4817|9.1717|8.6717|7.6717|7.8517|5.5217|4.8117|2.3417|2.7217|0.4317|3.7517|6.1817|7.8817|8.7817|8.4517|9.0017|10.4417|9.1017|4.7917|10.2717|9.3017|10.1017
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|155.2525|145.8775|220.8775|174.0025|127.1275|127.1275|164.6275|183.3775|220.8775|211.5025|145.8775|267.7525|314.6275|478.69|569.1695|517.3063|-116.4855|-303.9855|-324.7408|-364.5707|-364.5707|-458.3207|-414.1931|-418.5479|-553.8553|-499.249|-522.9503|-685.2225|-735.3167|-503.4581|-688.1456|-608.877|-611.4259|-666.3412|-703.9208|-849.8426|-903.9346|-996.7471|-810.1846|-810.1846|-1096.1221|-1004.3717|-832.3879|-832.3879|-832.3879|-457.3879|-551.1379|-644.8879|-551.1379|-551.1379|-832.3879|-551.1379|-644.8879|-1104.2629|-776.0808|-963.5808|-963.5808|-992.5203|-910.4025|-535.4025|-629.1525|-629.1525|-441.6525|-254.1525|-347.9025|-441.6525|-441.6525|-910.4025|-1285.4025|-1090.4416|-1090.4416|-996.6916|-902.9416|-1277.9416|-1323.735|-1304.985|-1042.485|-854.985|-1323.735|||-854.985|-1030.4579|||-561.7079|-1030.4579|-811.6198|-901.7998|-1001.9998|-1093.2353|-1186.9853|-1374.4853|-1417.8309|-1492.0343|-1657.8159|-1842.0177|-1939.4963|-1939.4963|-1939.4963|-1939.4963|||||-2876.9963|-1952.0566|-1952.0566|||-2889.5566|-2889.5566|-2045.8066|-2045.8066|-3545.8066||-3939.7852||||-4518.1641|-3070.634|-3070.634|-4945.634|-5078.4822||||||-5642.758|-6269.7311|-6919.4929|-8068.5338|-7902.5376||||-8780.5973|-9599.9692|-8772.8487|-9522.8487||-10460.3487||-10170.9552|-12514.7052||-12759.3947|-14177.1052|-15127.3391|-16105.0296||-16956.9773||-18841.0859|-20778.2899|-22400.4736|-22869.2236|-23962.3318|-27781.0631|-30685.5562|-30141.9375|-33907.7083|-37815.8565|-42736.3683|-45823.3953||-51201.342|-57984.13|-65885.1445||-53938.3841|-53938.3841||||||-68000.8841|||||||||||||||-72431.5378||||||||-75791.9865|-90984.1516|-91978.9185|-102198.7983||-113554.2204|-126171.356|-139409.1455|-154899.0506||-172110.0562|-193186.5208||||||||-208401.6897||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|1.2102|0.7802|0.8002|1.3802|1.1202|1.2202|1.5702|2.2202|2.3202|2.9602|3.0402|4.3646|-0.8444|-1.3744|-1.1544|-0.9444|-0.9444|-0.6044|-0.5544|-0.3444|-1.3844|-3.1544|-3.3044|-3.3644|-3.5744|-4.1844|-4.3405|-3.6705|-2.9205|-3.9305|-4.4625|-3.6025|-3.5025|-2.9925|-4.2925|-4.93|-5.3573|-5.5353|-5.7222|-4.8422|-5.4022|-4.0622|-5.7722|-4.0222|-2.2522|-2.8622|-5.1722|1.192|0.232|1.412|0.702|2.672|3.932|3.692|4.4089|3.9888|4.4398|4.1703|4.1664|4.723|3.603|3.793|2.743|1.983|4.603|3.9008|4.5808|5.6242|3.9664|5.446|4.5518|3.7318|0.8618|0.8918|0.9518|1.3718|1.0918|0.3918|3.7918|4.0465|5.2972|4.9914|3.1565|3.9517|2.64|2.39|3.39|3.1119|3.1219|3.1387|3.5191|3.1096|2.5748|0.9848|1.0948|1.5248|1.3848|2.0148|2.0148|2.5648|2.3548|2.1548|3.2748|2.7617|-0.43|-0.12|-0.13|-1.33|-1.31|-1.74|-1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|13.1826|12.1926|11.5326|14.2331|13.0631|8.6131|9.3731|10.1631|8.4331|10.4531|13.1996|11.6273|10.7159|9.1505|13.1283|7.8983|7.9683|9.9459|9.9643|11.8815|11.9611|9.7408|6.5808|6.0108|8.0708|7.4408|3.5008|2.1508|3.7308|7.9808|9.4747|7.9575|8.6083|11.1631|-3.4378|-4.8378|-5.4778|-2.6478|-2.1678|-2.5678|-3.9478|-3.7778|-6.0978|-3.2078|-3.8578|-7.0878|-9.0778|-7.8678|-6.8678|-8.1578|-10.1878|1.8255|5.2055|5.2055|4.7855|3.1855|3.7455|4.4455|10.1955|8.7694|10.0294|9.4494|7.9119|6.1219|8.8719|7.4819|8.1594|8.8654|7.2266|9.4851|7.1778|8.7476|9.389|8.1378|8.0409|8.9704|7.8429|6.9329|6.8129|8.6129|9.0548|5.9348|6.7048|7.6748|8.8448|9.125|9.395|10.7202|9.3802|10.7795|8.4995|11.377|7.367|4.467|4.877|5.137|4.137|4.877|5.637|5.707|2.077|3.547|5.487|14.637|-0.1117|-0.1717|-3.7517|-3.7317|-5.0017|-7.3017|-9.1717|-11.9917|-11.5819|-12.0644|-11.5158|-10.4558|-10.8758|-12.5058|-11.9853|-12.3152|-11.9552|-13.3252|-12.4252|-13.4152|-13.2852|-12.7252|-17.0252|-17.0458|-18.7626|-17.7734|-24.7544|-16.9396|-15.9696|-14.1388|-7.5788|-4.4088|-5.5888|-5.8688|-5.4588|-5.9988|-6.6988|-10.4788|-10.6188|-5.2188|-3.7588|-10.0188|-11.7388|0.9316|6.6916|7.3516|7.8816|10.7616|12.7629|13.4037|12.3475|13.26|14.4294|11.8088|9.9688|12.2688|9.3688|10.5669|-4.0884|-2.4184|-1.2884|-0.1784|-0.2584|-0.4584|-0.7484|-3.5384|-10.9084|-9.5555|-11.9483|-9.5475|-6.8375|-6.0175|-5.4775|-5.2275|-7.6175|-8.0795|-10.1738|-8.0114|-5.9014|-6.6014|-3.9214|-5.4414|-5.6614|-4.5214|-7.6114|-9.0121|-8.3937|-7.4037|-7.1037|-8.4037|-11.8024|-11.9416|0.1114|1.2214|2.9414|2.7814|1.5214|2.8014|2.5214|3.8514|1.3914|1.2714|3.0314|3.8714|4.6314|2.1814|1.0714|0.9414|0.0014|2.1114|0.2414|1.1714|0.5014|3.3814|4.2614|5.0614|5.0514|3.8814|3.2014|8.3114|7.9505|7.2543|6.7943|6.1143|7.5643|4.8343|6.5143|7.5643|7.9443|8.4243|9.4743|9.5543|11.4281|10.9112|7.538|9.0689|8.4957|5.9257|4.9957|3.0457|4.2257|0.9457|7.4857|10.0591|6.1451|5.5851|5.5251|6.1251
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|-0.695|-0.745|-0.695|-0.175|-0.695|-1.275|-0.715|-0.605|-0.545|-0.625|-0.905|-2.165|-2.345|-2.715|-1.125|-1.265|-1.625|-1.455|-1.935|-1.645|-1.705|-1.835|-1.555|-0.925|-0.695|-3.725|-3.595|-3.135|-3.615|-3.745|-4.205|-4.4175|-3.7775|-4.3575|-4.5555|-5.2995|2.1236|3.5936|2.8802|3.8019|3.0619|3.1553|1.9553|2.8853|3.4592|1.9921|1.6021|2.1421|1.8421|1.7321|1.2521|2.0421|2.5807|2.5358|2.5503|2.6424|2.3824|3.0624|2.9482|3.2327|2.6027|2.8027|2.6127|1.3227|1.8927|2.5827|2.8427|3.0427|2.8527|3.0827|2.2527|1.5427|1.3827|1.4727|1.6927|1.3827|1.5427|2.0027|2.5727|2.5227|2.2827|1.9627|2.2627|3.6227|2.9527|2.8927|3.7527|4.5816|2.9816|3.5216|3.7107|3.6502|3.4813|3.3709|3.8094|4.2893|4.2599|-0.7394|-0.2794|-1.0694|-1.0894|-0.8994|-1.0394|-2.5994|-2.7094|-2.3194|-1.9894|-2.2694|-2.8694|-3.1194|-2.6194|-3.8094|-3.6894|-1.9894|-1.2594|-1.3694|-0.9494|-1.6594|-2.0394|-2.0894|-2.7594|-2.7794|-2.7494|-4.8294|-6.7394|-4.2694|-6.9994|-6.4971|-5.9673|-7.507|-6.6184|-6.9718|-5.9718|-5.0776|-4.1876|-3.2576|-4.2476|-3.7976|-3.4376|-3.4076|-3.2776|-3.9076|-4.8376|-5.0676|-4.4476|-4.6085|-5.0424|-4.6024|-5.1843|-3.7774|-3.3674|-3.9874|-4.3374|-4.3874|-4.7974|-5.6233|-4.82|-5.57|-6.0207|-6.2207|-6.2845|-6.5845|-6.6545|-6.4591|-6.5491|-6.3453|-6.1953|-7.7853|-8.0759|-8.1027|-8.9913|-9.6903|-9.735|-8.315|-9.485|-10.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-0.6908|-0.5008|-0.3708|-0.6408|-0.8508|-1.0508|-1.0098|-0.7498|-1.0698|-1.1032|-1.0019|-1.1119|-1.196|0.0348|0.4948|0.3948|0.3048|0.2748|0.4248|1.2348|1.1548|1.2348|1.2348|1.1248|1.1348|1.0248|1.2248|1.4448|1.4248|1.3353|1.3637|1.5019|1.6094|1.6194|1.0594|0.7994|0.7394|0.8694|0.9894|1.1694|0.4794|1.2294|1.3294|1.6594|1.4609|1.3709|1.4409|1.2009|1.2109|1.1009|0.9609|1.3209|1.5809|1.6944|-0.1121|-0.1021|-0.1521|-0.3221|-0.5821|-0.8121|-0.9021|-1.1021|-1.1221|-1.2121|-1.1645|-0.8945|-0.8945|-0.5245|-0.5545|-0.5745|-0.6245|-0.5845|-0.3545|-1.4745|-1.4658|-1.2958|-1.4458|-1.575|-1.125|-0.875|-0.765|-0.695|-0.365|-0.145|-0.285|-0.325|-0.335|-0.765|-0.615|-0.795|-0.905|-0.765|-0.825|-1.105|-1.365|-1.315|-1.055|-1.265|-1.305|-0.565|-1.435|-2.215|-1.9805|-2.2474|-2.0774|-1.6774|-1.9174|-1.8474|-1.9574|-1.8274|-1.9674|-1.7174|-1.9774|-2.8374|-3.0238|-2.5065|-2.5775|-2.7175|-2.5406|-3.1322|-2.5622|-2.8746|-2.7819|-2.4419|-1.9519|-2.4619|-3.2019|-2.6177|-2.7023|-2.3223|-2.3823|-2.3723|-3.7475|-2.0561|-1.5763|-1.3963|-1.3063|-1.2263|-0.7563|-0.6863|-0.5563|-0.3363|-1.0263|-1.2963|-1.1563|-1.2363|-0.8163|-0.5763|-0.1663|-0.9863|-0.9863|-0.1663|-1.1363|-0.8263|-1.0263|-0.6363|-0.5563|-0.6263|-0.8663|-0.6663|-1.1063|-1.2563|-1.5563|-2.0163|-1.4298|-1.8464|-1.5712|-1.3912|-1.4712|-1.4912|-1.7012|-1.6824|-1.9693|-1.7353|-1.8453|-1.6253|-1.8053|-1.8353|-1.2653|-0.7553|-0.5453|-0.3853|-0.8153|-0.6053|-0.8653|-0.7753|-0.7553|-1.8953|-2.0758|-1.8982|-1.7923|-1.6223|-1.8923|-2.0658|0.2664|0.7164|1.3864|1.2664|0.9864|0.9064|0.9664|1.2264|1.4464|1.8064|1.6264|1.6393|1.6135|1.5235|1.6335|1.9135|1.8757|1.4157|1.5457|2.1357|1.4457|1.5157|0.8857|1.6757|1.5386|1.4613|1.0313|1.0013|0.7713|0.7013|0.6613|1.0013|0.5713|1.0513|1.6713|1.4413|1.6413|2.3214|1.3643|1.3502|1.3602|1.3102|1.2502|1.5502|1.3102|1.7791|1.7107|1.1307|1.1507|0.8607|0.9807|0.8007|1.0907|1.0307|1.0707|0.7307|0.4707|0.3307
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-13.6605|-14.1605|-17.5605|-19.0605|-17.5605|-18.3605|-19.3605|-18.5149|-16.6149|-17.8149|-17.8149|-17.1149|-21.1149|-21.8149|-15.3149|-16.1149|-19.4149|-14.4149|-20.4149|-15.1149|-17.7149|-22.2149|-27.7777|-20.0328|-11.9328|-12.5328|-13.7328|-11.8328|-15.4328|-16.5328|-15.1328|-20.1328|-21.7328|-21.9328|-22.2328|-22.9328|-24.3328|-22.1328|-19.8328|-13.5328|-25.1328|-14.6328|-21.6328|-11.3328|-19.3328|-25.5028|-26.814|-18.514|-21.014|-22.414|-24.114|-14|-13.5|-10.8|-15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|2.2928|1.9028|1.9928|2.5581|2.1022|1.6522|2.0522|1.8922|1.6122|2.0722|2.2728|1.9428|1.5428|1.2828|1.9328|1.7328|1.9528|2.3487|2.1363|2.9687|-0.4329|-0.7129|-0.6229|-0.7329|-1.3229|-1.6329|-2.0029|-1.8229|-2.0029|-1.9429|-1.9129|-1.9529|-1.7729|-1.6329|-1.9829|-1.9829|-1.8729|-1.4329|-1.9429|-2.5529|-3.1114|-2.4614|-3.236|-2.7366|-3.0957|-3.5308|-3.7659|-2.9193|-3.6292|0.9419|0.3819|2.4319|2.8842|1.4242|1.6942|1.7542|1.7042|1.1542|1.7842|1.8742|1.1942|1.5342|1.2742|1.2142|1.7242|2.2442|2.473|2.7606|2.2523|2.8065|2.688|2.318|2.158|1.268|1.378|1.708|1.578|1.328|2.368|2.7022|2.8443|1.9043|2.6043|3.0531|2.4817|2.5364|2.6593|2.9953|2.392|2.8706|2.5757|2.5102|1.793|1.383|1.753|2.223|2.203|2.403|2.5278|-0.4493|-0.6893|-0.8193|-0.2293|-1.1593|-1.1793|-2.0793|-2.3225|-2.1993|-2.4193|-2.6976|-2.755|-2.875|-3.025|-3.5883|-3.0142|-2.9242|-2.9842|-3.1142|-1.9642|-0.9642|-1.0842|-1.5442|-1.3042|-2.3042|-2.9142|-3.9842|-4.2758|-5.3659|-4.9988|-4.7637|-5.7246|-5.6785|-5.6277|-5.3492|-4.3922|-2.6422|-3.2622|-3.4222|-3.6422|-3.5322|-3.2222|-4.6122|-3.4672|-3.8772|-4.3872|-5.2364|-4.8687|-5.1958|-3.8892|-4.2087|-3.1287|-2.4387|-2.8687|-2.3787|-3.2787|-2.9287|-4.2787|-4.3585|-5.2111|-4.9142|-5.3642|-4.3842|-5.2242|-5.4425|-4.6525|-4.5625|-4.0725|-4.9225|-4.6356|-5.4907|-5.5907|-6.2169|-6.4549|-5.8688|-6.4098|-7.0201|-5.2101|-6.6813|-5.8614|-5.5071|-5.0571|-4.5971|-3.6971|-4.5971|-3.2071|-0.1471|-2.4271|-2.0871|-3.3971|-3.0971|-2.1971|-1.0071|-0.9671|-2.2271|-4.1171|-4.4723|0.8024|2.0424|2.4424|1.8924|3.0224|3.7224|3.9724|4.1749|3.3659|2.0959|1.6159|1.3059|2.8659|3.3659|3.7659|4.6393|-1.0552|-2.3452|-3.5352|-4.0563|-4.7832|-4.2768|-4.087|0.3273|1.0273|1.6173|1.2473|2.6673|3.0173|3.3873|4.3659|4.6633|4.3347|3.7409|4.2309|4.8999|4.1749|4.6592|4.3992|4.8919|4.6205|-0.085|-0.565|-1.415|-2.435|-1.565|-0.765|-1.595|-3.495|-4.575|-4.3456|-3.9195|-4.6395|-4.5383|-4.0234|-3.6034
02675|16843|/equities/orasure-tech|R2000VALUE|2.1638|2.4509|2.7416|2.3123|2.2478|1.4178|1.5978|2.0178|1.3978|1.7078|1.4753|1.0253|1.1753|1.4853|1.8875|1.8039|1.4193|1.8443|1.8414|1.6821|1.9385|-0.0775|-0.6375|-0.5975|-0.6475|-1.0575|-0.9275|-0.6175|-0.6875|-1.0575|-1.0475|-1.6275|-1.8822|-1.6625|-2.0073|-1.8873|-2.4503|-2.0982|-1.4982|-1.3782|-1.9882|-1.5882|-1.7882|-1.2582|-1.0482|-1.6482|-1.8706|-1.9606|-2.2624|0.2415|0.2315|1.2415|1.1715|1.5115|1.55|1.4694|1.6338|1.1638|1.1138|1.1938|1.5103|1.2703|0.9603|0.9103|1.1303|1.2003|1.5847|1.1447|1.2747|1.5003|1.6519|1.1148|0.8248|0.8648|1.0748|1.4047|-0.23|-0.47|-0.41|-0.35|-0.32|-0.8|-0.73|-0.93|-0.91|-1.13|-1.1248|-1.2448|-1.4031|-1.4995|-1.3309|-1.2509|-1.4909|-1.6709|-1.7088|-2.0167|-1.0667|-0.9967|-0.6667|-1.0067|-1.5167|-1.5067|-0.8467|-1.1767|-1.2267|-1.3267|-1.7167|-1.6967|-1.9567|-2.2337|-1.9837|-2.3837|-2.5275|-2.4202|-2.1502|-2.4402|-2.6108|-2.8008|-2.1791|-2.3891|-1.9291|-2.0691|-1.8991|-2.2191|-2.1391|-2.1491|-2.7691|-2.8931|-2.4631|-1.2131|-2.0931|-1.7531|-2.5131|-1.5531|-0.7831|-0.2331|-0.7531|-0.9531|-0.8331|-0.7731|-0.8331|-1.7631|-1.5131|-1.4031|-1.8431|-1.7531|-1.8231|-2.2462|-2.4897|-1.9341|-1.6522|-1.7122|-1.9422|-2.0753|-2.6864|-1.7816|-1.8745|-2.205|-1.8045|-1.3445|-1.6345|-1.6745|-2.2245|-2.3161|-1.9701|-2.5545|-2.2595|-2.3866|-2.219|-2.3051|-2.2154|-1.9254|-2.3754|0.3473|0.5873|0.1773|0.4873|0.9573|0.1873|0.4373|0.3873|0.7573|1.6473|1.2473|1.7373|2.1659|2.3337|1.6037|1.4837|1.5037|1.4837|1.8837|1.9452|2.1158|1.7738|-0.6889|-0.2989|-0.1589|-0.4189|-0.6189|-0.6889|-0.3789|-1.1989|-1.0389|-1.2389|-1.4289|-1.8419|-1.5819|-1.5456|-1.6356|-1.5156|-1.5556|-1.8056|-1.6056|-1.9556|-1.7829|-1.6997|-1.0297|-1.2197|-1.1497|-1.0097|-0.9997|-0.7497|-0.6397|-0.6997|-1.0197|-1.2797|-1.1597|-0.8597|-0.6997|-0.7197|-1.0097|-1.1997|-1.0697|-1.4097|-1.3897|-1.2297|-1.1997|-1.2397|-1.0897|-2.0597|-2.5297|-2.2897|-2.7197|-3.1374|-4.4634|-1.4134|-1.3434|-1.9934|-2.2434|-1.2834|-1.1934
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-2.6259|-2.6959|-2.9559|-2.8359|-2.5059|-2.8559|-2.8059|-1.7559|-1.4159|-0.8359|-1.3959|-1.7259|-1.7659|-1.3759|-0.8559|-1.8459|-1.5959|-1.0759|-1.5559|-1.5259|-2.3059|-2.5559|-2.2059|-2.4859|-2.5859|-3.0959|-2.6359|-2.9059|-2.8859|-2.9859|-3.2159|-3.8359|-3.7259|-3.2159|-3.8759|-4.5759|-4.5859|-3.5359|-2.9459|-3.2859|-4.8859|-3.4259|-5.3759|-5.2054|-5.3159|-4.6959|-6.1415|0.56|1.98|3.55|1.78|3.47|4.7067|4.4424|5.0582|-0.8673|-0.8773|-0.3473|-1.1873|-1.5473|-2.3073|-2.3473|-3.3273|-3.0973|-2.4773|-2.5973|-4.3473|-3.3473|-3.2673|-3.7073|-4.0673|-4.4787|-3.9919|-5.0465|-4.3665|-5.0361|-4.4007|-5.0363|-5.0975|-5.1392|-4.0092|-5.0992|-4.8392|-4.6692|-6.1229|-5.6483|-5.9625|-5.6906|-6.1381|-5.8781|-6.2591|-6.3391|-5.5291|-7.0991|-7.6573|-6.9076|-7.7595|-8.3853|-7.7853|-8.5953|-10.4169|-9.8969|-8.2769|-8.6969|-7.4869|-7.5369|-8.2869|-8.0369|-9.7869|-9.3069|-10.0469|-12.7469|-12.5242|-12.7442|-11.7468|-9.3968|-11.4668|-10.5368|-9.6268|-7.9968|-4.2868|-6.9768|-7.9568|-9.9868|-8.8468|-7.2168|-10.9168|-9.9468|-8.0168|-6.5468|-10.6868|-9.7068|-10.5568|4.0609|5.8209|9.5309|7.9098|7.5948|7.8976|7.7468|8.5988|-1.5216|-2.2416|-3.1016|-4.4316|-4.9416|-6.3416|-6.4612|-6.2095|-4.5395|-4.0895|-3.5295|-3.3595|-4.0695|-4.9795|-3.3495|-4.2795|-4.3695|-6.2495|-4.7095|-4.6995|-4.1295|-6.4595|-6.8995|-6.9562|-5.7962|-6.0262|-5.6562|-4.9062|-6.3362|-7.9962|-8.0543|-7.8443|-6.6643|-4.9243|-7.4043|-5.5943|-5.8943|-5.7643|-5.1643|-5.4843|-6.6843|-5.4043|-7.0143|-3.3343|-2.4643|-4.2643|-2.2343|-4.4243|-4.4743|-2.4743|-1.2743|-3.1043|-3.2143|-6.7243|-6.7643|-6.437|-4.8622|-4.9629|-5.5529|-6.5802|-4.4302|-4.9602|-4.1802|-4.9802|-5.8936|-5.0901|-5.6434|-5.9121|-5.9624|-3.4424|-3.4124|-4.2724|-3.9424|-5.2624|-5.356|-6.9072|2.4094|2.1294|1.5494|2.5094|3.3294|3.4194|2.9194|3.6694|5.3994|4.5694|4.4994|3.9094|3.8794|5.2894|5.851|5.7307|3.7007|4.4207|4.8907|5.9385|5.7985|4.6085|5.2967|5.8173|4.5973|5.6873|4.8087|5.7687|3.6787|4.9587|6.1152|5.1214|4.4016|4.3116|5.0925
02679|16248|/equities/hci|R2000VALUE|1.0144|0.9544|1.0844|1.0944|1.0744|0.9744|1.2244|1.5144|1.2744|1.3244|1.2244|1.4344|1.3144|0.8744|1.2844|1.1798|1.0898|1.1698|1.1698|1.2098|1.0498|0.9098|1.2498|1.4009|1.8838|1.1125|1.3672|1.2925|1.2872|-0.0345|-0.1345|-0.4345|-0.1845|-0.2845|-0.0845|-0.1345|-0.4645|-0.6745|-1.1245|-1.2145|-1.19|-1.2074|-1.2074|-1.2874|-1.6132|-1.643|-1.5639|-1.676|0.1491|0.2991|0.5791|0.4991|0.5691|0.4391|0.8991|0.1491|0.2991|0.6691|1.5391|1.7023|1.8471|1.4371|1.4671|1.1571|1.3271|1.4371|1.7371|1.8663|1.6663|1.8318|1.7618|1.9818|2.0318|1.9918|2.0418|2.4718|2.3918|2.0918|2.6918|2.318|2.648|2.1084|2.6732|1.8019|1.6519|1.1819|1.0319|0.9819|0.9219|1.5919|2.1304|2.101|-1.0271|-1.2871|-1.4171|-1.5839|-1.2339|-1.5539|-1.5439|-1.3539|-1.4739|-1.5339|-1.6139|-1.4839|-1.7539|-1.8082|-2.1013|-2.2434|-2.2934|-2.3934|-1.9734|-2.2134|-2.4455|-2.9361|-2.6029|-2.7521|-2.699|-3.03|-3.5422|-3.1221|-3.0621|-3.2121|-3.4529|-3.9538|-3.976|-4.196|-4.935|-4.6661|-4.5746|-4.9068|-5.4319|-5.5219|-6.6866|-5.749|-7.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.5566|4.5466|4.8066|5.2779|4.601|4.6365|3.8065|3.8365|4.6465|5.9967|2.6368|2.2768|1.5868|2.4368|3.1311|2.5611|2.9407|2.6307|2.7707|3.1707|3.7897|3.7437|2.7237|3.1437|4.2013|3.222|2.2036|2.3036|1.8336|2.6836|3.5245|3.3051|-2.0166|-1.8166|-2.5666|-2.6817|-2.8439|-2.7439|-2.4439|-2.8439|-3.3043|-3.2237|-4.3141|-2.879|-2.3416|-2.7916|-2.9734|-3.1032|-3.3836|-3.2329|-3.8926|1.8918|2.9004||2.1765|2.4067|2.5469|2.8565|2.3834|2.7554|2.2274|2.4074|3.0454|-0.521|-0.651|-0.511|-0.371|-0.651|-0.521|-0.031|-0.431|-0.521|-1.511|-2.031|-1.731|-0.921|-1.451|-2.541|-2.9967|-2.6367|-2.4502|-2.9202|-3.1305|-2.6605|-3.2605|-3.3666|0.344|0.744|0.734|1.664|0.584|0.564|2.414|0.714|1.284|1.364|2.584|3.244|3.814|3.244|2.024|3.074|3.914|5.4917|3.1775|4.0275|4.5561|4.1012|-0.7142|-1.4442|-1.1842|-2.2342|-1.6842|-1.2242|-1.7342|-0.8142|-3.2842|-1.0842|-0.5542|-0.7042|-0.7842|-0.2142|-0.6842|-1.6842|-0.6842|-0.6842|-2.5142|-1.6842|-1.8942|-1.3442|-3.7242|-4.0675|-5.6744|0.9928|1.5528|2.3728|2.7928|2.6848|3.1116|2.7416|2.8416|3.3826|3.3326|3.9162|3.6337|1.9737|1.5337|2.0237|4.2337|2.3597|2.1297|1.6897|1.6697|3.0597|3.4622|3.3222|4.9069|3.5187|2.7986|3.3891|2.7491|3.9795|-0.2462|-0.4962|-0.4462|-0.8462|-1.0462|-1.0162|-1.2462|-1.2862|-3.1062|-3.1347|-3.3668|-3.1154|-2.956|-3.815|-3.2739|-2.7371|-3.2471|-1.8771|-3.3771|-3.2107|-3.8352|-3.4344|-3.1044|-2.7044|-3.1521|-4.211|-1.841|-1.951|-1.941|-1.741|-2.111|-2.281|-2.781|-3.5317|1.9559|1.9559|1.9159|2.0259|1.2959|2.4359|-0.8246|-0.2346|-1.3546|-1.0946|-0.5146|-0.5146|-0.5146|-1.3546|-1.8146|-1.8734|-1.9962|-2.0062|-1.9426|-2.1326|-2.5932|0.753|1.863|1.593|2.0878|1.9208|2.2954|2.1981|1.7781|2.5512|1.6944|2.2844|2.0332|1.9759|-0.0597|-0.0597|-0.2297|-0.7297|-0.8297|-1.3897|-1.7297|-1.9197|-2.0597|-1.7297|-0.4497|-1.4297|-1.4897|-2.5297|-2.6791|-2.7862|-2.8108|-2.8345|-2.8645|0.3446|0.9246|1.2046
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|2.2292|2.2292|2.0763|2.167|2.4122|2.4421|1.8521|1.7321|2.3621|2.5941|2.3641|2.3173|2.2027|1.9027|2.5827|2.3437|2.0237|2.4147|2.508|2.7992|2.4792|2.4192|2.0392|2.4392|3.6708|-0.3115|-0.2815|-0.9015|-1.0415|-1.6015|-2.1315|-2.5815|-2.4015|-2.55|-2.9223|0.0745|0.0145|0.2945|0.9645|1.2945|1.0745|1.5345|0.6845|1.1945|1.6545|1.3745|1.0445|2.0345|1.8645|2.7545|2.2852|2.2852|3.0908|2.4764|2.9921|1.8821|1.8621|2.3021|2.5285|2.5254|2.3054|2.5054|3.0513|2.6513|2.6113|2.6981|2.8301|3.0101|2.6457|3.3082|2.7182|2.0482|2.1382|2.0382|2.3782|1.8882|2.1782|2.7282|2.7882|2.7982|2.8182|2.7082|2.8282|3.0082|3.7882|3.6282|4.7382|5.4382|4.3382|6.0124|4.3879|3.2979|3.2379|2.0779|3.1279|3.4379|4.1179|4.4279|5.1227|5.0793|3.6093|3.9993|5.5393|-1.1412|-1.7612|-2.1512|-2.9112|-4.0612|-3.6112|-4.1012|-4.3912|-5.973|-5.625|-6.1294|-5.5843|-5.3043|-6.4448|-7.3525|-6.4828|-7.3492|-6.5919|-7.3477|-7.7719|-7.5737|-7.0937|-7.2319|-8.3522|-6.9022|-6.3422|-5.4622|-5.9122|-4.1622|-6.6322|1.3301|1.9801|5.0401|1.8901|1.3501|2.1601|2.1501|3.3801|2.3001|2.3701|2.0901|1.7101|1.9101|2.0801|3.8701|3.8901|4.2901|4.2401|4.3901|5.0128|4.5728|4.1328|4.6328|5.4954|-0.08|-1.87|-0.78|-0.93|-0.06|-1.73|-3.02|-2.03|-1.57|-2.09|-2.12|-2.26|-3.26|-5.27|0.2552|1.1552|2.1052|2.8552|1.2652|2.4152|2.2252|2.1152|2.1052|2.4752|2.0952|3.0952|2.1552|3.0552|3.6552|2.9652|3.5752|2.5252|2.3152|2.5852|3.4552|4.9047|-1.3664|-2.7364|-2.4664|-2.5682|-2.2994|-1.9294|-2.1894|-2.4294|-1.4194|-1.8794|-1.4694|-1.3594|-1.7894|-1.4694|-1.5494|-2.3294|-1.5194|-2.2994|-2.0194|-2.0194|-1.1994|-1.8694|-2.0427|-2.4241|-1.3641|-1.1741|-1.3841|-0.9641|-1.4041|-1.3841|-0.8941|-1.4641|-1.3841|-1.2141|-1.2841|-1.3941|-1.2941|-0.9641|-0.5341|-0.9541|-1.3041|-0.7441|-1.6041|-0.4241|-0.6741|-0.9541|-1.1441|-0.7741|-1.1141|-0.8441|-1.2241|-1.4441|-1.3541|-1.3841|-1.5541|-1.0541|-1.5741|-0.9041|-0.4941
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.5984|3.3084|3.7184|4.341|4.3678|3.4081|2.2081|2.9181|3.4081|3.5081|3.744|5.965|2.1261|1.8761|2.5661|2.7812|-0.1883|-0.1483|-0.3583|-0.3283|-1.1883|-1.6383|-1.6383|-1.8183|-1.2383|-1.8483|-1.9683|-1.7583|-0.7683|-1.2283|-2.5883|-2.1583|-2.7583|-2.4783|-3.5383|-3.555|-3.675|-2.655|-2.995|-2.875|-4.155|-3.605|-4.7755|-4.6197|-3.6797|-4.1797|-3.9442|0.4921|0.2021|1.2121|0.8821|2.2521|3.6221|3.4985|3.5172|3.323|3.3357|3.0257|2.9557|2.9757|2.0957|2.5957|2.1757|1.4057|1.4457|1.9957|3.8157|4.8136|2.1296|2.4696|2.1596|1.4296|1.8596|2.0696|2.6296|2.7896|2.6396|1.4296|3.5296|3.649|3.395|1.605|2.775|3.5139|3.5421|-1.1558|-1.2758|-1.1258|-1.1758|-1.1758|-1.7258|-1.4258|-2.6958|-3.2632|-2.7331|-2.5931|-2.1431|-1.6831|-1.2531|-1.5531|-1.9531|-2.5031|-0.4731|-1.5731|-2.6131|-2.9431|-3.4331|-3.6131|-3.2272|-3.7272|-4.0772|-5.1313|-4.5331|-5.0574|-5.406|-5.1227|-6.2831|-5.9245|-6.4911|-6.2433|-5.0833|-6.0933|-5.7033|-5.3733|-6.8033|-6.4433|-9.0133|-9.5365|-9.0727|-8.8153|-10.4914|-9.4166|-9.1066|-10.9401|-9.2007|-9.773|-8.8672|-10.6824|-8.6509|-9.2909|-8.8409|-10.1498|-11.7177|-8.8577|-10.1677|-11.0577|-12.9197|-12.9169|-10.2541|-8.3441|-5.9041|-8.9941|-8.8941|-7.3541|-7.3641|-8.4241|-9.0341|-8.5141|-7.6241|-3.9441|-7.6241|-9.3641|-7.6841|-8.9041|-7.4341|-7.2541|-8.7941|-9.4941|-8.7641|-11.1241|-13.2687|2.1068|5.8668|9.7868|9.2079|9.2779|6.7279|5.6779|1.9179|2.2679|4.0979|7.2579|7.4079|4.8279|8.5379|10.4404|8.4499|8.5399|4.5999|4.5799|4.6199|3.7299|1.6399|2.4699|2.5499|1.8699|5.6799|6.9899|7.0927|5.5093|6.6793|7.6914|5.0182|6.7782|5.6396|5.6096|6.5862|6.628|5.4666|5.3618|5.6665|5.8233|5.5718|4.9318|3.9318|2.7918|2.7818|5.5618|5.9494|3.2394|3.0094|4.4294|3.7394|4.6594|3.3594|4.8794|4.2694|4.8094|5.9949|5.8254|5.8554|5.6621|5.3151|5.2757|6.4379|-1.7376|-0.6676|-1.3976|-3.0976|-3.7576|-3.1176|-3.2976|-3.4176|-3.6476|-2.9276|-5.2276|-5.2276|-5.7176|-6.4576|-5.9876|-2.8976|-3.2176
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|-0.2376|-0.0876||-0.0876||-0.0876|-0.8876|-0.3876|-0.3876|-0.2376|-0.4876|-0.7376|-0.9376|-1.2376|-1.6876||-1.4876|-1.2376|-0.2576|-0.7876|-0.7876|-1.6876|||-0.2376|-0.7376|-0.4876|-1.4376|-2.0723|-1.4581|-1.1865||||-1.3365||-1.7365|-0.8365|-1.7365|-1.7865|-1.7365|-1.9295||0.743|0.743|1.643|2.0756|1.3318|1.3318|2.5818|-0.7651|-1.1151|-1.6151|-1.6651||-1.8324|-2.161|||-2.1789|-1.796|-2.1622|-2.5774|||-2.7777|0.0734|0.0734|0.2734|0.7734|1.7734|1.7734|2.5234|2.2734|1.0734|2.2234|2.7205||||2.0669||1.9669|||1.8669||2.5669||1.7698|2.0198|1.1198|1.1198|1.1198|3.0198|2.7698|3.0198|2.7698|2.5198|1.7698||4.0198||1.3522|0.8522|0.3522|3.3522|3.3522||||4.2522|3.3522|2.3522||4.0022|2.3522|2.6022|3.3522|5.3522||6.5522|9.1022|-4.5219|-3.5326|-3.2918|0.0679|0.5679|0.2179|0.2179|0.9179|0.6178||0.6178|1.6679|2.1679|1.6079|2.5679||0.3678||0.8179|2.0679||-1.8782|-2.0591|-1.8823|0.0135|1.3635|1.7635|1.9345||2.1522||2.4163|-0.5735||-1.2735|-0.2735|-1.2735|-1.0735|-1.0735|-0.1735|-1.0735|-1.1235|-1.1735|-1.3735||-0.9735|-1.8735|-1.9735|-3.1344|-2.6216||1.4683|1.4683|1.7183|0.8183||1.7183||-0.8764|-0.9264|-0.9264|-1.1764||-1.7622|-0.5122||-0.5122|-0.5122|-0.5122|-0.9622||-1.0122|-1.0122|-1.233|-1.2866||-1.5373||||-0.0673||-0.5973|-0.6373|-0.2973|-0.6673|-0.9005|-0.9005||0.2326|0.5326|0.5326|0.4243|0.4243|0.6843|0.4086|0.3486|0.6168||-0.4275|-0.525|-0.4594|-0.5911|-0.7378|0.2738||0.3038|0.1738|0.2738||0.1738|0.1738|0.5038|0.3626|||0.3026|0.3626|0.6326|0.6326|0.4626|0.4628|0.6093|0.4725|0.525||0.5552|0.5552|0.5552
02690|15684|/equities/career-education|R2000VALUE|2.4296|2.9996|5.8096|4.4823|3.1823|2.1223|3.3123|4.3823|5.2323|5.7223|-0.4001|-1.6301|-1.6201|-2.3301|-2.6701|-3.1101|-3.5101|-3.7501|-4.7101|-4.3201|-5.4801|-5.5748|-4.8348|-6.7348|-6.8823|-6.8323|-7.1831|-8.6557|-5.3357|-3.9457|-5.2357|-4.9657|-7.1257|-6.9758|-7.6764|-8.9755|-9.82|-11.0409|-7.1609|-6.1809|-6.6509|-6.6909|-10.0009|-9.1972|-7.5235|-7.6994|-9.1127|1.0043|2.0843|1.8343|1.9343|2.2743|7.1043|7.4375|6.5244|6.2544|6.7844|7.5249|7.6554|8.4921|7.0401|5.5501|0.7701|0.1201|0.9701|2.6401|2.9101|3.7301|2.5301|2.4301|1.5201|6.4401|5.4634|5.4055|5.0155|4.8555|2.9155|1.0055|5.2555|5.5706|5.8261|4.7661|4.7361|5.3226|4.0826|4.8526|5.6526|6.5473|6.2231|6.6687|5.8187|5.4387|4.4287|3.7387|6.8087|8.2716|6.0016|5.5316|5.1016|4.3016|4.8716|4.9716|4.3916|5.5616|5.8016|6.9016|4.5816|6.5716|8.1016|6.0616|7.3516|5.0216|8.8916|8.142|6.762|6.882|7.5512|7.6913|8.4848|-1.1289|-2.5889|-2.9289|-2.6889|-2.8489|-3.3089|-2.0089|-4.3589|-5.6489|-5.7989|-4.6789|-7.2789|-6.2589|-5.0389|-5.1689|-3.2389|-1.3689|-0.1389|-1.5389|-1.7389|-0.9189|-0.7989|-1.5389|-1.8789|-3.4189|-5.5989|-5.5589|-5.7989|-4.7089|-2.9989|-3.3489|-2.6689|-2.1989|-3.0289|-1.2389|-1.6089|-0.2289|-1.4589|-4.0189|-4.4089|-4.5789|-8.4389|-6.8189|-8.3904|-8.5999|-9.4749|-10.281|-8.9294|-7.1694|-4.1594|-7.2594|-8.7215|-9.8439|-9.8777|-8.7741|-10.2984|1.9001|0.8001|1.2601|1.5101|3.2801|4.9801|7.3201|8.8202|8.8596|-2.1905|-2.5705|-5.6205|-6.3105|-8.3061|-6.4991|-5.8091|-5.6291|-8.5491|-9.1584|1.4736|1.2736|3.8236|4.6936|5.1136|5.1036|4.6136|5.1036|4.8736|6.3336|6.4636|6.3411|6.6011|9.7267|4.3605|4.3805|4.7105|5.3405|4.9805|6.9972|4.8424|5.1124|5.6524|5.8199|4.6199|5.0499|5.1799|5.7021|4.6862|5.4213|5.9202|5.3902|5.5611|5.5911|6.3211|5.9183|6.8183|7.9431|-1.3881|-3.1981|-3.8081|-2.8781|-1.3281|-1.5781|-2.3681|-3.2381|-4.3381|-5.8781|-5.0981|-6.5481|-7.1429|-7.9127|-12.768|-5.8015|-5.5715|-6.1215|-6.8361|-7.4573
02691|16900|/equities/preferred-bank|R2000VALUE|-2.1492|-2.2769|-2.1585|-1.9585|-2.5585|-2.8062|0.1031|0.5031|0.7031|0.9031|0.8031|0.1031|1.9531|2.2031|2.6531|2.6312|2.3566|1.6066|1.5066|1.4566|1.5566|1.4566|1.5566|1.5566|1.8066|1.9566|2.3566|1.9566|2.0066|1.6066|1.6066|1.5566|2.0066|1.9066|1.6066|1.8566|2.2566|2.2566|3.0566|2.7566|3.3566|3.7566|3.7566|4.6566|5.5066|3.7066|4.4566|4.5566|2.3566|4.6566|4.3066|3.2566|6.549|-3.5366|-3.7866|-4.4266|-4.799|-5.0253|-4.9253|-5.117|-5.9966|-5.7573|-6.2573|-7.0826|-5.6326|-4.6326|-5.9826|-5.3826|-4.6326|-4.3326|-7.0326|-6.4363|-7.2097|-7.5053|-6.9738|-6.3738|-7.6942|-8.1641|-7.0879|-6.1908|-7.4408|-7.3914|-7.9988|-7.7209|-9.0593|-6.9988|-7.4488|-8.7353|-7.0353|-7.7853|-5.8353|-5.7853|-7.4853|-11.7947|-8.7719|-8.2577|-10.0169|-10.6077|-9.7141|-11.074|-10.2471|-11.1471|-9.9471|-12.3971|-14.0534|-9.4034|-11.5034|-13.1566|-11.0384|-10.9884|-11.7704|-13.0616|-13.8295|-16.3806|-17.9142|-14.0142|-16.4142|-18.3324|-19.2777|-18.7664|-19.9876|-20.4409|-21.8909|-20.3909|-25.4843|-25.6159|-27.6594|2.5159|5.7659|4.8659|2.7159|10.7659|6.7659|26.4159|27.0593|29.5936|26.4818|27.0576|29.5087|21.8587|27.6087|-0.8819|-7.6819|-17.3819|-17.2319|-25.1819|-26.2521|-26.9134|-27.7093|-26.3648|-27.5315|-26.9197|-26.5197|-32.4497|-33.2996|-32.2996|-33.9385|-29.1316|-37.1296|-31.4051|-34.3427|-29.6427|-31.7927|-38.8446|-40.6218|-38.2659|-36.2177|-41.2538|-33.3538|-37.5538|-38.6038|-45.8181|-46.0424|-40.8249|-38.9387|-43.2464|-37.8463|-42.0464|-41.1932|-43.7635|-41.5635|-57.3733|-48.0676|-48.0285|26.6612|29.1612|21.6112|36.1112|24.6612|23.5612|30.6112|38.0612|32.9612|9.5112|14.0612|20.1112|22.5112|18.7612|23.6612|24.9112|28.2112|28.6047|16.9547|15.3047|12.1047|13.0047|10.0047|12.4047|11.0047|13.3047|16.4547|16.8547|21.1047|26.2547|23.3047|32.0547|25.7547||37.8847|31.9547|42.9847|26.3247|9.0847|15.2247|11.0847|25.3547|13.2547|10.5847|4.1547|15.5247|16.9247|18.0847|17.7547|15.4847|22.6547|24.9547|24.9247|22.7847|24.9547|25.4918|30.5406|17.9806|16.5106|24.4806|26.1551|26.4762|29.5859|23.7259|28.2082|13.9682|16.1382|15.2382
02692|15627|/equities/camden-national|R2000VALUE|-6.2352|-5.6152|-2.7252|-3.1552|-4.8952|-6.2752|0.7078|1.3578|0.9378|2.2978|1.5078|2.2478|1.9978|0.3178|3.1978|2.7378|3.6678|5.3578|5.9978|8.3364|6.7622|6.3222|6.7622|6.2822|7.386|4.886|5.806|-0.2127|-0.0127|-0.6027|-1.0927|-2.0327|-3.5427|-3.0527|-4.2927|-5.7327|-4.3927|-3.2827|-3.6827|-6.0427|-7.6535|-5.5635|-7.5035|-7.9777|-6.5077|-6.3877|-7.5872|1.7459|1.4359|4.3959|3.8459|6.0759|6.9449|7.2216|6.0179|5.2079|6.0379|6.9541|5.6041|4.8541|3.4541|3.4141|2.7841|2.5241|2.3041|3.4641|4.9941|6.5641|5.9841|5.1441|5.4741|4.8341|5.7241|3.8141|5.3741|2.1941|2.1441|4.0141|6.4941|7.6141|8.7141|7.0841|8.0441|9.1212|9.7642|9.5441|8.9941|10.2341|9.3541|10.9343|10.2843|11.6686|13.0709|10.9309|11.9509|13.6991|8.7391|12.4591|13.9423|16.4737|-4.405|-6.255|-5.035|-4.145|-5.145|-4.845|-5.685|-7.635|-9.175|-10.085|-12.415|-16.1728|-14.0448|-13.5653|-12.2329|-10.5529|-14.3529|-15.2999|-14.9437|-13.286|-13.536|-14.3545|-14.4857|-13.7357|-13.4657|-12.2757|-15.8057|0.7741|3.9341|4.5041|0.5841|3.6041|2.2541|8.3141|8.0641|11.2541|7.0141|8.4341|8.2851|10.1329|10.3421|-0.5526|-1.2226|-5.0726|-7.6326|-5.0926|-7.8626|-10.4523|2.057|3.597|5.057|3.117|2.317|2.307|3.857|5.527|5.897|5.527|7.257|5.857|5.987|4.847|4.457|4.297|4.307|4.227|6.247|6.077|6.557|-3.8428|-2.2328|-1.7128|-5.1128|-5.3528|-6.0209|-5.0855|-5.8255|-6.6212|-5.4096|-6.3167|-4.9767|-5.7767|-5.9419|-5.7782|-6.0391|-6.6001|-7.2283|-5.3683|-6.6483|-6.5583|-5.8083|-4.3683|-4.5483|-5.9583|-7.8483|-6.8292|-8.0964|-7.0655|-4.5255|-5.3855|-3.5155|-4.4755|-5.4655|-5.5255|-7.7455|-8.015|-6.2542|-4.7442|-6.0242|1.6955|2.8855|3.1355|3.3855|4.6955|2.9855|3.5655|3.1555|4.7555|4.7255|4.7355|4.9255|3.6855|3.4855|4.8755|5.1755|6.1055|4.7855|4.7855|4.0855|3.6355|6.6855|8.5506|5.6609|3.8909|6.4909|6.5214|5.9714|3.7714|2.1714|3.2614|5.8814|6.1605|6.0256|4.0556|6.0456|4.4256|6.4856|8.3818|5.5187|6.4819|6.3321|5.8503
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|8.7015|7.516|7.556|8.635|7.4719|2.7019|3.4219|4.9719|6.0419|6.9719|7.2755|6.8589|6.7526|6.0848|8.1748|7.9998|6.407|6.9789|9.5905|7.2327|6.2627|6.1527|6.6527|6.0527|8.4041|-1.4961|-1.4561|-1.8761|-2.2761|-2.6361|-2.9061|-4.7061|-5.6361|-6.7461|-8.8517|-8.1667|-8.1667|-7.4067|-6.0767|-6.3267|-8.3867|-6.7867|-8.9919|0.0934|1.8434|2.6734|2.1334|2.6834|3.5634|7.7334|5.2466|3.8866|5.2866|4.3066|2.8866|4.4966|4.9166|3.8766|5.0466|5.4566|3.5166|4.3566|3.2966|3.7066|3.6366|4.4166|7.1266|8.0513|7.6789|7.3189|5.1689|5.7189|5.7389|5.2389|6.3589|6.1889|5.2089|3.3589|6.8989|8.5289|10.6036|6.4536|8.3436|11.3818|8.7581|7.6119|8.5819|10.3321|8.3121|9.9201|9.8397|7.8297|5.6397|4.5297|8.0597|8.8697|9.5797|9.4797|11.8202|10.3525|11.3877|10.3053|13.3364|-3.9833|-4.5833|-5.5533|-6.0933|-6.6433|-7.1533|-10.5533|-10.5233|-13.2848|-13.0776|-13.6273|-13.6281|-12.1181|-14.9629|-14.7654|-14.7384|-13.4284|-11.2184|-15.0484|-11.5284|-11.2484|-13.9884|-11.8184|-19.1684|-19.8399|-16.8374|-14.0774|-20.3274|-21.3193|-22.7648|-21.672|4.4817|9.6717|8.8517|6.5217|8.9517|9.0617|10.0117|9.5117|6.8017|4.8317|5.0717|5.2417|3.9817|4.7017|7.3917|11.0517|10.7717|6.3217|8.1317|12.0717|11.6917|11.0917|11.4817|13.2317|10.4274|11.7107|-0.837|-0.747|-2.017|-2.657|-2.947|-4.687|-8.877|-11.337|-10.017|-13.1383|2.374|5.454|8.884|9.314|10.154|8.254|6.234|4.644|4.004|2.694|9.024|9.7045|11.5489|9.2332|11.9419|9.2775|8.8075|10.7302|6.8402|6.3002|8.7302|11.973|-1.3874|-2.6674|-4.8774|-7.3574|2.8321|4.5721|6.4721|6.8904|7.3304|8.1099|6.3209|7.7044|6.1454|5.3354|5.9854|7.0794|7.5715|5.2404|5.2704|5.6404|4.4304|4.2304|3.7504|2.7904|2.7704|5.7704|5.2704|4.1304|3.7004|5.3104|4.619|4.149|4.929|6.3889|4.5644|4.8832|4.2676|4.0576|4.7576|4.8484|-0.0306|-1.5606|-1.7206|-2.4006|-2.4706|-3.5706|-3.0006|-3.8406|-4.4006|-5.2706|-5.3794|-5.9194|-6.0694|0.1994|1.6994|2.6494|2.7094|2.9494|3.2594|3.6894
02694|8284|/equities/nabors-inds|R2000VALUE|346.512|328.2415|339.2415|319.2794|332.4647|189.9647|201.9647|266.9647|270.9647|334.8219|254.0521|289.3218|270.4849|200.4849|204.4849|216.4849|251.4849|222.9292|174.9292|226.9292|300.9491|232.8601|267.3366|-8.144|-11.144|-51.144|-128.644|-118.644|-166.644|-204.644|-146.644|-243.644|-221.644|-226.144|-283.644|-320.5211|-343.4679|-314.0755|-298.3391|-284.8391|-371.3391|-325.3907|-390.2813|-306.4165|-185.9165|-204.4165|-292.4165|-309.9165|-379.2684|-287.1767|-322.1767|-189.1767|-137.1767|-291.6767|-287.6163|-286.1163|-348.8236|12.8316|144.3316|144.3316|120.8316|187.8316|196.8316|126.8316|133.8316|212.8316|296.3316|429.3128|242.4031|302.6702|257.9965|174.4965|171.9965|188.9965|151.9965|247.9965|259.9965|201.9965|290.4965|335.4406|345.8785|246.0872|256.8746|308.8329|293.2866|260.7859|273.7859|331.5628|276.5628|312.5221|274.0221|277.0221|260.5221|162.5221|163.0221|183.5221|217.0221|337.5221|339.5221|380.5255|326.5255|289.5255|415.0255|406.7355|-6.0866|-53.5866|-192.0866|-212.0866|-279.5866|-297.5866|-370.0866|-394.0351|-393.3168|-436.2131|-430.297|-395.797|-479.8578|-449.2309|-496.3677|-508.1525|-450.1525|-571.1525|-654.7528|-620.2808|-689.062|-548.6167|-681.1167|-651.3415|-575.8415|-613.3415|-766.2128|-685.2087|-813.093|-719.0755|-599.6488|-505.6488|-609.7487|-617.4707|-417.5861|-446.0861|-556.0861|-610.679|-604.1433|-571.7703|56.8766|209.8766|366.3766|426.8907|425.1286|367.4206|390.3563|357.3226|325.3226|417.7195|366.9383|393.5813|378.0813|439.9236|302.4429|389.8255|390.8339|245.2612|333.2612|307.2612|303.2612|-23.1234|-33.1234|-68.1234|-171.6234|-258.6234|-320.6894|-234.6894|-257.4211|-233.4211|-202.9211|-223.4211|-237.9211|-286.5007|-277.2485|-295.6095|-309.9962|-248.4962|-327.4962|-315.9007|-233.4007|-275.9007|-214.9007|-169.9007|-184.9007|-233.4007|-273.9007|-235.9007|-323.9007|-237.9007|-362.9007|-382.3157|136.4366|139.9366|155.4366|184.9366|270.4366|276.4366|225.9366|274.4366|264.9366|331.6795|-26.2133|-64.7133|-103.2133|-151.7133|-136.2133|-219.7133|-256.7133|-203.7133|-276.2133|-250.7133|-281.7133|-208.2133|-242.2133|-245.2133|-162.7133|-273.2133|-262.7133|-276.7133|-312.7133|-284.0949|-237.5949|-151.0949|-117.0949|-44.5949|-138.5949|-245.0949|-179.0949|-206.5949|-221.5949|-241.0949|-243.0949|-346.5949|-324.5943|-411.5493|-371.4714|-314.7423|-215.2423|-184.2423|-203.7423|-202.7423|-206.7423|-195.2423|-425.7423|-386.7009|-355.2009|-291.7009
02696|16301|/equities/heritage-commerce|R2000VALUE|1.1278|0.9378|0.8378|0.7778|0.8178|1.1078|0.7978|0.6878|1.0078|1.1778|1.2553|1.3336|1.0836|0.6636|0.6836|0.8436|1.234|-0.391|-0.681|-0.591|-0.591|-0.731|-0.611|-0.591|-0.541|-0.631|-0.801|-0.841|-0.9775|-0.9575|-0.9938|-1.0865|-1.2617|-1.0873|-1.1973|-1.2814|-1.321|-1.5956|-1.3984|-1.6116|-1.7157|-1.6757|-1.9117|0.0865|0.2365|0.3165|0.9265|0.9465|0.8665|1.3365|0.9065|1.9665|-0.4368|-0.9968|-0.9568|-1.3868|-1.2768|-0.7668|-1.3468|-1.3368|-1.7468|-1.6508|-1.7759|-2.0944|-1.9749|-2.1809|-2.2167|-2.1367|-1.8667|-1.4367|-1.5967|-1.8767|-2.0867|-1.9867|-1.9867|-2.8667|-3.2341|-3.2841|-2.6007|-2.2054|-2.3254|-2.0654|-1.8654|-1.8654|-2.2854|-2.4254|-1.6354|-1.5454|-1.3754|-0.8254|-2.5454|-3.5054|-3.6788|-4.0675|-4.2667|-4.8313|-5.1631|-5.5085|-5.104|-4.634|-4.544|-3.664|-2.704|-3.164|-2.144|-2.234|-2.284|-3.194|-3.954|-4.204|-6.224|-7.1472|-7.2875|-8.0533|-7.6469|-5.9969|-7.9869|-7.6969|-8.9582|0.5226|1.1826|0.7726|1.8326|0.5126|1.0126|2.1926|0.7626|1.3526|3.3026|2.7026|1.8326|4.2226|2.0826|4.5726|5.9626|7.8796|-1.4156|-1.6256|-2.2256|-2.5856|-1.5056|-3.2256|-3.2956|-2.8256|-4.1156|-4.8979|-6.0838|-5.6887|-5.7124|-6.441|-6.025|-4.7795|-5.1528|-5.8303|-5.8294|-4.0894|-3.5994|-3.0294|-4.1594|-3.3094|-3.0794|-2.8994|-4.7694|-6.3394|-5.0894|-3.8594|-3.6994|-3.8994|-2.9894|-3.9194|-5.0794|-4.7594|-5.0694|-2.9194|-2.1394|-5.4094|-3.8794|-3.7694|-3.3294|-4.3494|-4.5694|-5.5132|-4.2232|-6.0407|-3.1407|-2.9707|-3.1607|-2.9007|-3.1307|-3.2907|-3.8807|-2.2707|-1.4607|-3.6407|-4.4307|-4.6191|-5.0262|-4.7725|1.1791|0.6891|0.8091|0.9691|0.8691|1.3091|0.9991|0.7991|1.1391|0.8991|0.0591|1.6191|0.9691|1.3391|2.4991|2.7391|1.7491|2.8591|2.3191|2.9491|3.4491|3.9491|2.9891|2.4491|3.0991|3.9591|3.0091|3.6507|3.1863|3.6363|2.8863|2.9863|3.7763|3.4381|4.0729|3.2159|2.4859|3.4959|3.3259|2.3359|1.7259|2.3859|2.6759|2.1359|2.0259|1.7559|1.8959|1.8059|2.4559|3.3859|1.3259|1.3259|2.6959|3.3759
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|2.2988|2.4788|2.5488|2.8832|2.5049|1.7649|2.0949|2.5949|2.7355|3.0783|2.7931|2.8407|2.9152|2.8541|2.9685|3.1144|3.5438|-0.746|-1.296|-1.736|-2.116|-2.846|-2.965|-3.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.5468|3.1368|3.6068|4.2664|3.5643|3.3543|3.3343|3.4043|2.6843|3.6443|4.1581|4.0271|4.0371|4.3939|5.0598|4.0698|4.4098|4.8441|3.1841|3.6841|3.8541|2.5341|2.7341|4.0041|5.5941|3.5241|3.4541|2.9641|3.4041|2.7141|3.0641|2.8541|2.0241|2.4641|2.5641|1.3841|1.2641|2.4341|3.0941|4.4841|2.5541|3.8941|2.7841|4.4041|4.9041|5.9941|5.0141|5.4576|3.0776|4.6976|3.5276|4.5276|5.724|4.2163|4.2163|3.4263|2.8063|1.7763|3.2263|3.7963|2.1463|3.5663|2.9963|1.9263|2.6463|2.0963|2.5363|4.1563|3.7731|4.0131|3.5931|4.6273|4.3098|3.5487|3.7825|3.5125|3.0725|3.0025|4.4325|4.5016|4.9335|3.9645|4.1345|4.5945|4.5295|4.9317|4.4017|5.3619|4.7993|5.4759|4.6727|4.7019|5.4857|3.6757|4.6057|5.1011|4.6811|4.8411|5.6911|5.4662|-0.1412|-1.3912|-0.3412|-0.6112|-0.3412|-0.6512|-1.0712|-1.5212|-2.6212|-3.8112|-4.9712|-6.128|-5.8233|-5.7137|-6.1102|-5.7024|-6.2124|-6.9281|-5.6881|-6.1381|-5.6781|-6.6881|-4.9481|-6.0981|-7.6481|-5.6793|-7.6393|-7.9409|-6.7649|-7.4949|-8.7812|-5.4712|-6.3112|0.1245|0.9545|3.5745|2.4445|1.9745|2.0045|2.2245|1.5445|0.5445|0.8645|0.5545|0.5145|0.7545|1.6045|0.9345|1.6445|2.0045|2.2945|3.1445|1.5045|2.7545|2.8645|2.7045|3.6389|2.6916|2.0218|2.2047|1.9742|1.9042|1.7642|2.1142|1.9242|2.2542|2.4502|2.4577|2.6877|2.0677|1.9177|1.9877|2.1577|2.4577|2.9558|2.8703|3.727|3.0327|2.8427|-3.2641|-3.3929|-3.3322|-2.2522|-2.4122|-1.5822|-1.4922|-1.3622|-1.1322|-2.6622|-3.1022|-2.4122|-2.1522|-3.1022|-3.4664|-4.1093|0.0721|2.2221|3.0634|2.3632|2.1445|2.3545|2.561|1.841|2.531|1.9844|2.8922|1.8818|1.9028|1.8328|2.1392|2.0535|2.0012|2.0563|2.2481|1.8329|2.4782|1.5482|1.7382|1.928|1.6739|1.8944|-0.0207|-0.3207|-0.8808|-1.3008|-1.0508|-1.0607|-0.8308|-0.6107|-0.5308|-0.3507|-0.7307|-1.2208|-1.3607|-1.1808|-1.3107|-1.4007|-2.1308|-2.3586|-2.8173|-2.4182|-3.1924|-2.6371|-2.9085|-2.7405|-3.4461|-3.1547|-3.0247|-3.4447|1.0111|1.4011|1.8311
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-2.674|-3.334|-3.6616|-3.5106|-3.1006|-3.7706|-4.6385|-4.4939|-4.8876|0.9863|3.7363|7.3609|1.3332|1.1027|1.2427|1.1227|1.1127|1.1427|1.2827|1.304|1.7607|-0.5613|-0.5513|-0.4613|-0.5513|-0.8513|-0.7313|-0.5013|-0.3013|-0.4463|-0.5713|-0.7513|-0.6513|-0.6013|-0.6213|-0.1913|-0.5213|-1.1643|-1.0913|-1.4913|-1.6882|-1.7807|-1.9736|-1.8018|-1.8358|-1.9758|-2.2159|-2.1305|-2.3472|-2.5902|-2.1902|-1.6002|-0.9102|-0.8602|-1.8502|-1.8802|-2.3486|-2.489|-2.6961|-2.5668|-3.5726|-1.9326|-2.4026|-2.6926|-2.3626|-1.9236|-1.1926|-1.6926|-2.5626|-2.5326|-3.5526|-3.1051|-3.3585|-3.7572|-3.6289|-3.3189|0.3803|0.7703|2.5403|3.6901|1.9954|1.4654|1.3954|1.7254|3.0577|1.5668|1.7619|-0.0896|-0.0196|-0.4796|-0.4596|-0.8896|-0.9096|-0.9751|-1.1507|-1.1243|-0.9243|-0.9943|-1.0043|-0.8643|-1.0243|-1.0143|-0.6143|-0.9143|-0.7643|-0.8743|-1.2543|-1.3743|-1.3643|-1.1743|-1.4743|-1.6508|-1.5131|-1.5431|-1.6131|-1.3631|-1.2131|-1.1131|-1.0831|-0.9831|-0.5831|-1.1231|-1.7131|-1.8531|-2.3231|-2.3131|-2.5562|-2.0776|-1.6556|-1.7876|-2.4876|-2.3417|-2.5617|-2.008|-1.9134|-2.0334|-1.8134|-1.4634|-2.0134|-2.1721|-2.2362|-2.1362|-2.4274|-2.2313|-2.3913|-2.7013|-2.6313|-3.0303|-3.0198|-3.4615|-3.4183|-4.0481|-4.1435|-4.4572|-4.8163|-5.0393|-5.1693|-5.8931|-6.2713|-8.2275|-7.0183|-5.9582|-6.9663|-8.8787|-5.5802|-6.1596|-5.7876|-5.5276|-5.1176|-6.1776|-6.0276|-5.9676|-8.3676|-8.0532|-8.4483|-9.4792|-9.8946|-10.1613|-11.3903|-14.4731|-8.9146|-9.4162|-8.5741|-10.2768|-10.6692|-9.1183|-9.8586|-9.7885|-9.4533|-8.6699|-7.9999|-8.3099|-10.7199|-9.466|-10.1693|-12.8955|-10.0927|-9.4747|-10.2052|-11.2011|-8.4011|-4.4011|-6.3511|-5.6811|-11.9011|-14.4673|-12.7196|-11.2396|-11.0496|-10.2896|-14.7396|-15.1896|-16.9196|-18.2133|-18.7633|-19.3133|-21.515|-18.385|-17.375|-21.365||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.9595|1.5795|1.8895|1.7833|1.5033|1.2933|1.3133|1.3733|1.7533|2.0233|1.7133|1.2533|1.0933|1.0633|1.2333|1.6633|2.2698|1.6692|1.7299|1.5399|1.4899|1.1199|1.4599|1.4699|1.4399|1.6352|1.1952|1.4852|1.7357|1.1136|1.3168|0.9436|1.0857|1.0919|1.2921|1.2657|1.3685|1.2006|1.5006|1.0706|1.1106|1.1706|1.0206|1.1706|0.9306|1.2206|0.9606|1.1306|1.1006|1.2506|1.0006|1.0006|1.3506|1.2506|0.8506|0.5506|0.5006|0.6906|0.5206|0.5006|0.3206|0.4006|0.2206|0.1706|0.4106|0.4206|0.5406|0.6006|0.4506|0.5606|0.6106|0.5506|0.7006|0.6906|0.7506|0.5206|0.5406|0.3406|0.5006|0.2706|0.8006|0.7706|1.3006|1.4523|1.0831|1.0531|1.2531|1.1188|1.1788|1.2215|1.3933|-0.0079|-0.3879|-0.3379|-0.3279|-0.4079|-0.3179|-0.3179|-0.4079|-0.5079|-0.4879|-0.4479|-0.2779|-0.6779|-0.9079|-0.9365|-0.9665|-0.8865|-1.0965|-1.0267|-0.9667|-1.134|-1.074|-1.3761|-1.0466|-0.9966|-1.1278|-1.1878|-0.92|-0.96|-1.01|-1.14|-1.07|-1.07|-1|-0.74|-0.87|-0.49|-0.96|-0.99|-1.04|-1.01|-1.08|-0.8419|-0.8819|-0.7219|-0.6019|-0.4519|-0.4519|-0.5019|-0.7219|-0.9319|-0.9219|-1.1316|-0.8079|-0.9496|-0.8796|-0.6496|-0.6596|-0.5596|-0.5496|-0.5896|-0.6596|-0.4896|-0.5196|-0.6896|-0.9396|-0.8951|-0.8713|-0.8513|-0.8113|-0.9475|-0.8075|-0.8875|-0.6975|-0.6475|-0.6975|-0.6175|-0.8175|-0.9195|-0.7596|-0.5796|-0.6196|-0.6096|-0.6396|-0.7096|-0.7296|-0.6596|-0.9096|-0.6896|-0.7096|-0.4296|-0.4396|-0.3096|-0.1796|-0.2896|-0.8696|-1.1096|-1.0496|-0.8296|-0.6296|-1.1296|-0.9896|-1.3201|-1.0656|-0.8356|-1.1201|-0.9374|0.0579|0.2079|0.1479|0.1779|0.1579|0.2579|0.1779|0.3179|0.2779|0.3479|0.2779|0.6579|0.6479|0.6579|0.9479|0.6879|0.5679|0.4679|0.2679|0.5479|1.2679|1.3221|1.3957|1.0024|1.3188|-0.0769|-0.2769|-0.3269|-0.3269|-0.1269|-0.3069|-0.4169|-0.4869|-0.4469|-0.8869|-0.9369|-0.9169|-0.5769|-0.4169|-1.0869|-0.8069|-1.2169|-1.1769|-1.2269|-1.2469|-1.4469|-1.5987|-1.5887|-1.6375|-2.0213|-1.6713|-1.5776|-1.4592|-1.4792
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|5.1299|-0.0098|-0.1798|-0.2198|-1.5598|-1.4598|-1.2298|-0.9298|-1.7698|-2.5398|-3.8298|-4.1498|-4.4498|-3.9198|-1.8398|-3.3698|-4.2298|-4.9798|-5.9698|-5.2298|-6.2498|-5.9498|-7.1642|-6.1442|-7.7542|-7.1641|-6.6241|-5.4641|-5.1741|-3.5641|-3.6041|-6.3841|-5.5941|-6.6241|-8.1852|-6.5275|-6.1375|-6.3075|-6.0775|-7.1075|-7.1229|-4.5329|-5.4229|-4.5329|-4.8429|-7.6029|-8.2838|-6.9742|-9.3483|2.1115|0.0115|2.2815|3.3815|6.0115|6.3778|7.207|7.4317|6.8816|6.9016|7.3216|6.5268|8.5122|4.3722|2.9722|4.1722|4.4422|6.0722|6.4541|6.052|5.612|4.432|5.412|6.362|5.042|4.892|5.122|6.472|7.2089|7.556|7.3034|7.6999|6.9479|6.6979|8.5088|6.8048|6.9845|7.4245|8.2942|7.6542|8.1357|9.7797|5.4897|4.6097|4.9697|6.5697|7.5597|7.7997|7.6597|7.0997|9.4747|7.843|8.3745|11.0586|-3.169|-2.999|-2.779|-0.239|-1.229|-2.899|-5.549|-5.199|-5.979|-4.509|-0.899|-3.279|-3.399|-4.439|-3.829|-4.629|-4.679|-3.809|-4.909|-4.529|-5.149|-6.099|-8.429|-9.979|-7.999|-7.659|-6.849|-10.979|-11.8378|-15.0209|-9.0499|-11.5937|-6.9908|-6.4408|-5.8208|-6.6308|-5.4508|-8.4608|-10.2115|-9.3711|-10.0634|-10.216|-10.4134|-10.8732|-11.0002|-11.5544|-10.3944|-9.3944|-9.8144|-9.7644|-8.3744|-9.2244|-8.3444|-13.0844|-14.3822|-14.1518|-19.6232|-13.9191|-13.6457|-13.3657|-13.8157|-13.8757|-21.7125|1.0639|0.8339|4.4339|3.8639|3.9139|7.9139|7.8039|8.3739|9.8626|8.9518|9.897|9.74|9.9545|10.9205|11.1911|8.469|9.2984|9.3315|9.1083|9.7417|-1.0625|-2.5825|-3.9625|-2.5625|-2.1925|-1.7925|-1.9425|-3.3125|-7.5325|-7.5336|-4.2436|-3.6536|-3.2236|-6.0436|-6.9679|-5.5154|-6.6905|-5.863|-5.643|-6.793|-8.1633|5.2749|5.2422|6.4212|4.1913|5.3412|6.3953|5.7955|4.3755|4.6055|4.7055|6.7855|7.0733|6.5214|7.2514|6.1714|6.3814|5.6314|6.6114|7.8643|9.0759|6.938|5.238|2.998|4.688|2.938|3.168|2.578|5.238|6.658|6.7017|6.8164|6.3865|6.4465|10.0783|-4.8067|-4.6067|-4.7967|-5.3167|-4.8867|-4.4167|-4.5667|-5.2667|-5.8767|-3.6567|-6.2967
02711|15910|/equities/diamond-hill-inve|R2000VALUE|7.0118|8.7118|9.9525|9.9378|10.418|8.628|6.908|7.808|5.898|4.458|2.498|2.018|0.148|2.408|6.298|4.838|4.308|5.568|8.158|4.918|3.988|15.908|16.4167|13.867|15.417|11.3764|13.0764|15.5338|16.5325|16.4884|17.2871|-8.1114|-14.2414|-12.6414|-15.3988|-16.4308|-14.9074|-10.2674|-13.8274|-16.7074|-19.4539|-15.7939|-21.7197|-11.9497|-14.5897|-14.3497|-19.3458|-15.0089|-17.5189|5.3248|4.6448|13.0148|13.7075|12.2144|11.5644|12.0413|12.2913|10.3513|13.5887|15.6336|11.1425|10.9625|7.2125|3.7725|6.4125|10.1125|11.9025|10.7825|11.5025|13.1861|12.9546|12.2746|9.7246|8.9246|15.2046|13.454|14.6436|6.3136|11.2936|12.0584|13.166|12.12|13.8167|13.8067|12.0767|10.1767|10.2667|11.8167|10.5767|18.3467|17.1775|-0.1337|-8.0337|-12.1537|-14.659|-12.509|-15.1867|-14.2864|-13.0664|-16.2364|-18.0905|-17.9377|-18.9003|-21.3481|-20.9614|-19.3614|-16.4814|-19.2414|-19.7714|-23.9914|-23.8414|-30.411|-27.0978|-29.1881|-32.534|-27.7049|-29.2449|-32.8426|-32.1079|-28.4203|-25.6603|-28.7503|-28.7503|-28.9803|-33.0803|-35.0925|-41.816|-35.3961|-33.021|-32.271|-43.1411|-32.5937|-28.3337|6.7483|15.0983|16.8383|17.9883|12.4983|14.9283|14.7883|17.9983|19.6183|15.1583|9.6583|3.4083|3.5583|4.3283|6.6983|7.5683|14.0983|15.0883|17.7183|15.9483|16.3683|16.8383|24.6448|-0.9491|-3.1191|-7.4791|-2.6091|-10.4391|-9.2791|-9.1891|-3.4891|-4.4191|-9.9791|-12.1191|-10.9091|-13.3491|-15.0691|-11.0266|-9.6166|-11.4466|-12.7566|-14.9646|-17.1045|-16.4517|-12.885|-14.245|-17.94|-16.3101|-12.4201|-16.2501|-14.7801|-9.7801|-14.7701|-15.7101|-16.7401|-18.4401|-13.8801|-17.0101|-17.6901|-24.9701|-24.1801|-19.4073|-19.21|2.2511|2.2611|0.6611|4.7211|4.9411|3.2811|6.7011|6.9311|5.7111|8.9211|7.0411|7.8111|13.3711|16.9311|13.3711|11.3711|11.0611|12.9111|12.7711|14.8511|8.5311|17.7211|21.1511|23.6563|18.8597|17.4297|20.5452|25.0847|16.2664|15.9364|17.9854|15.0023|12.7423|14.3386|10.7685|9.0285|8.5285|4.3885|9.0585|9.4089|10.3898|11.3037|11.5675|11.1666|13.5485|13.245|14.3855|12.1472|13.1691|9.1491|12.7379|8.5793|8.3493|8.1593|9.2693|10.6343
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|-0.9516|-0.954|-0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|1.1273|1.5173|2.0173|3.2873|2.9373|1.6673|2.1473|3.3573|3.1673|4.7573|5.2642|6.783|4.2172|2.5272|3.7172|3.6872|3.5272|4.3272|4.3519|4.7226|5.279|4.8749|4.6349|5.6316|-0.4072|-1.4272|-0.6372|-2.3372|-2.5372|-4.1272|-4.0872|-3.8972|-4.4472|-3.8172|-5.5372|-5.6013|-6.4902|-4.6602|-4.1702|-3.6202|-5.8902|-4.6002|-5.5163|-3.0463|-4.2463|-4.5563|-5.6483|-4.9383|-4.6383|-2.9783|-5.4983|1.9394|4.6294|3.9659|3.5544|3.5827|3.6327|3.5427|3.9527|4.7487|3.6787|5.103|3.9783|5.3837|3.4468|3.983|3.093|3.183|2.673|2.933|1.003|1.793|2.363|1.133|1.473|1.773|2.863|1.823|3.033|3.703|4.103|3.363|3.353|4.9089|3.9308|3.5908|3.6408|4.2355|3.3255|3.6055|3.4655|4.5355|-0.4962|-1.8662|-1.8262|-0.8062|-0.2862|-0.1762|-0.2162|-1.8862|-1.9762|-1.1662|-0.3162|-1.1762|-1.8562|-2.7962|-2.7862|-3.1262|-3.9862|-4.5962|-4.6362|-6.2462|-6.8136|-6.4484|-5.8824|-5.5224|-7.1224|-6.7916|-6.2436|-5.0536|-4.4036|-5.3636|-4.6336|-6.1636|-6.7336|-6.5234|-8.0888|-7.5859|-7.0713|-6.2913|-8.6825|-7.9606|-7.0829|1.2911|2.8111|3.5111|2.0011|2.1711|3.0311|3.9111|4.8811|3.2911|2.4411|1.1211|3.5011|2.6811|2.7311|3.6411|4.0511|4.8111|5.1211|4.6911|3.5011|5.8311|4.9111|6.5011|6.6012|-1.4378|-1.6878|-0.7978|-1.2178|-2.1778|-2.4178|-3.2078|-2.3978|-1.5878|-1.8978|-3.5078|-3.5078|-5.6678|-6.0978|-5.9037|-6.1658|-4.8258|-4.1658|-5.1458|-4.7458|-5.397|-5.2489|-4.7808|-5.5708|-5.0964|-5.5264|-5.3364|-3.8364|-3.3264|-5.8964|-6.2694|-5.7937|-6.2942|-5.814|-5.504|-5.354|-6.434|-7.7372|-6.1357|-4.4354|-4.0254|-4.4014|-4.5414|-4.9614|-4.3205|-5.029|-4.079|-4.369|-5.279|-4.945|-5.4694|0.5002|4.5602|4.3174|4.2188|4.4898|4.8345|3.4945|3.7445|2.9645|4.8045|4.88|5.0818|4.7418|3.8599|2.9599|3.4499|2.9499|2.8499|2.2899|3.7099|3.8672|3.0372|3.7772|3.7972|3.3772|2.5472|2.8872|3.0772|3.8772|-1.8148|-2.2048|-2.1848|-2.5548|-3.1148|-2.1048|-3.1648|-2.3548|-3.1148|-2.7148|-2.6148|-3.1048|-3.1948|-2.7848|-2.4448
02721|24354|/equities/unitil-corp|R2000VALUE|-0.5067|-0.2567|-0.1267|-0.1067|-0.8367|-0.9467|-0.9667|-1.2067|-1.2467|-1.1367|-1.0167|-1.8867|-1.8367|-1.5267|-0.9967|-1.0867|-1.2467|-1.0967|-1.3167|-0.8067|-1.8367|-1.4067|-1.8667|-1.6567|-1.5967|-2.2667|-1.1067|-1.1467|-0.8267|-1.5767|-2.2367|-2.7867|-2.6767|-2.2967|-2.3767|-3.1567|-2.8567|-2.8467|-2.1367|-1.3467|-2.3767|-2.0267|-2.8967|-2.7367|-3.5067|-3.8067|-4.9241|0.6907|0.8907|1.9307|1.0007|1.9307|4.0207|3.0907|3.3307|3.1974|2.8494|3.9449|3.3228|3.4928|2.2928|2.6128|2.3128|1.5428|2.3128|2.7428|2.9428|2.9228|3.5228|3.5181|3.9289|3.1589|2.9289|1.5589|0.9689|0.5589|0.6389|1.3789|3.2189|3.4089|4.1572|3.0872|3.9572|4.1887|3.1587|3.4687|3.2687|3.7087|2.7787|2.6287|2.3587|4.9187|-1.6377|-2.4077|-2.1477|-2.3577|-2.9477|-2.7477|-3.1077|-3.1177|-3.4877|-2.5077|-1.1277|-2.3577|-4.1477|-3.4777|-2.7677|-2.8677|-2.7477|-3.7977|-3.9477|-3.8777|-4.2069|-4.3304|-3.707|-4.157|-4.5206|-4.7951|-4.9896|-5.7127|-4.7227|-5.5727|-5.4727|-7.1069|-6.6255|-3.4355|-5.0155|-5.4851|-3.7551|-4.0851|-3.9551|-4.8351|-6.4001|-2.9283|-4.0683|-4.1438|-3.2538|-3.2638|-3.6638|-3.4538|-2.8638|-3.9538|-3.7438|-3.6038|-3.2438|-3.3038|-3.1738|-3.1538|-3.8438|-2.9638|-2.4138|-2.4538|-1.8638|-2.4038|-2.9038|-2.9538|-3.0038|-1.8338|-2.8038|-3.0838|-2.3838|-3.2538|-2.8738|-3.1338|-3.4538|-1.9638|-1.4238|-1.7538|-1.9338|-4.5038|-3.5038|-3.0038|-2.4038|-1.9938|-3.2538|-1.8538|-2.2538|-2.9038|-1.9538|-4.1038|-5.7464|0.5618|1.2218|0.5918|0.4618|0.6618|1.1618|0.4218|1.8118|3.1618|3.2118|2.1818|0.9418|2.0618|2.3118|1.9118|2.3195|2.1095|0.9095|0.7095|0.9095|1.1595|1.5595|1.645|1.9089|1.6471|1.4537|0.8537|1.4337|1.7437|1.4046|1.4274|1.6404|1.6799|1.7616|1.8873|2.2387|2.0652|1.958|1.4907|1.0407|1.2207|1.4307|1.5707|1.4607|1.2907|0.7907|1.1807|1.9207|2.0308|1.9708|2.0808|-0.2915|-0.6915|-0.6815|-1.1015|-1.1715|-1.6315|-1.3615|-1.4815|-1.4515|-1.4515|-1.0615|-1.4315|-0.8715|-0.9115|-1.0315|-1.6315|-1.2015|-1.4715|-1.6015|-1.7014
02722|21245|/equities/cpb-inc|R2000VALUE|-13.6434|-16.9616|-15.2645|-16.7133|-16.3743|-18.402|-19.8072|-19.1972|-4.7672|-11.3772|-7.0472|-14.7372|4.4134|6.7834|8.7534|14.6321|7.1321|6.9421|4.7721|4.9621|5.7521|4.5721|3.7821|4.7721|7.3321|6.9421|7.5321|7.5321|6.5421|4.7721|7.9221|5.5621|8.1221|9.7021|5.9521|7.5321|7.9221|12.2621|9.7021|5.9521|6.7421|7.1321|7.1321|7.7321|17.9821|15.2221|19.7621|24.4921|22.1321|27.0621|21.5421|19.9621|43.042|-7.0861|-4.5161|-14.5761|-16.1561|-11.4261|-21.8761|-25.0795|-26.0408|-24.0708|-28.4108|-26.6408|-19.7308|-13.6208|-21.9008|-24.4708|-25.8508|-25.0608|-25.2508|-28.8108|-33.3408|-37.512|-39.2983|-45.5615|-45.1444|-56.2877|-47.418|-51.4544|-52.7144|-58.8115|-57.997|-54.647|-61.547|-70.8706|-64.0638|-64.2638|-63.2738|-63.4738|-79.8438|-89.7836|-103.2724|-90.8471|-99.3601|-102.5095|-110.4146|-85.1646|-81.2146|-84.3746|-85.5546|-58.9246|-31.5046|-84.3746|-71.3546|-59.7146|-87.7246|-87.5246|-77.6646|-90.8846|-112.1846|-127.9746|-143.2245|-162.865|-128.6831|-103.4331|-133.0231|-144.6631|-163.2951|-179.4523|25.578|19.858|24.198|37.018|68.778|80.228|34.658|73.908|111.588|135.468|77.658|124.018|60.698|176.098|212.398|247.8222|-25.3486|-57.1086|-63.2287|-86.1086|-61.6487|-58.8886|-75.8486|-83.3486|-99.5286|-114.1479|-127.2272|-123.5991|-139.4606|-137.4357|-136.6269|-129.5299|-132.4582|-131.5668|-107.6968|-57.3968|-62.3268|-59.3668|-88.3668|-66.0768|-62.1268|-30.5668|-65.6768|-100.2068|-69.4268|-33.9168|-33.9168|-34.9068|-35.0968|-88.9568|-140.8468|-162.3281|-167.8546|-163.784|-134.605|-159.4194|-109.1094|-132.3894|-142.4494|-159.6864|-152.7864|-192.1482|-149.2752|-192.5019|-131.5138|-91.2638|-93.8338|-42.9338|-66.6038|-54.1738|-42.1438|-16.6938|-21.4238|-57.7239|-123.6138|-139.5593|-116.2281|-95.379|-103.0794|-108.5149|-110.193|-78.623|-97.173|-81.2663|-101.1863|-100.247|-96.4123|-78.8523|-92.8163|-83.1464|-94.5864|3.9235|18.5235|36.2735|0.3735|1.9535|15.7635|84.6135|92.2528|85.067|106.7521|79.7221|74.4021|87.0221|79.5221|87.6121|89.4062|90.1653|74.3853|70.8353|89.5753|93.5153|73.9852|52.6852|71.8153|68.6653|81.2853|68.6653|63.5353|65.8953|77.5353|39.0653|62.1553|36.8953|54.2553|38.6752|49.9153|42.4252|99.0452|73.7952|88.3853|105.3552
02723|16218|/equities/great-southern-ba|R2000VALUE|-3.9779|-3.8479|-2.9579|-2.2679|-3.6579|-3.4879|-4.1579|-4.6278|-3.2978|-3.1678|-2.6878|-2.2778|-3.0878|-2.1678|-0.5478|-1.2478|-1.2478|-0.8378|-0.7778|-0.5978|-1.5478|-2.5678|-2.6378|-2.3478|-0.9278|-2.3478|-0.9178|-2.1978|-2.6578|-3.3278|-2.8478|-4.3378|-4.5478|-3.2278|-4.1778|-4.9509|-4.9309|-4.0809|-3.0009|-3.7209|-5.4309|-4.1709|-5.9926|0.8011|1.4311|1.2511|1.4411|3.5211|2.8611|4.1811|3.7714|4.1614|4.1105|3.5805|2.9905|2.3805|3.0005|3.6905|3.8105|4.5705|3.0405|2.8905|2.3705|2.0405|2.6605|2.7205|2.4005|1.2105|1.5505|1.5305|1.4405|1.5205|1.9105|2.4505|3.8105|2.9105|3.6605|3.1105|4.3305|4.5472|4.9997|4.7763|5.4693|6.1442|5.1508|4.3043|4.3643|5.0343|4.2043|4.1643|3.9043|3.3243|2.7043|2.2543|3.9043|3.7743|2.3443|2.6743|4.6643|4.8143|5.6009|5.4382|6.6058|5.0836|4.9819|4.8619|5.4404|6.0655|5.6061|-1.9517|-1.9117|-3.1817|-1.4617|-2.5117|-1.8317|-1.5717|-2.4517|-2.3117|-2.7817|-2.3317|-1.8017|-2.8117|-2.9017|-3.5517|-4.9017|-5.7741|-6.619|1.2896|1.6096|2.6596|1.4196|1.5896|1.0596|5.1596|5.239|5.99|-1.2342|-1.2342|-2.1142|-1.9342|-1.4542|-1.4642|-1.7442|-2.0542|-2.3042|-3.5642|-4.2542|-4.5542|-4.478|-5.5349|-4.7144|-4.7377|-5.6829|-4.6744|-4.9926|-4.6629|-4.6183|-4.8742|-5.9374|-6.1627|-6.7736|-7.2767|-6.2119|-6.4719|-6.2019|-5.7519|-5.9719|-4.8519|-3.7919|-5.8519|-7.5919|-8.1743|-7.8142|-5.193|-4.903|-6.003|-4.553|-5.123|-4.813|-4.473|-4.483|-5.7789|-5.3799|-5.4518|-3.3018|-3.7818|-4.4518|-2.5518|-3.2518|-3.3318|-2.2918|-1.7318|-2.0718|-2.8218|-5.4918|-4.842|-4.8356|0.5202|1.3302|1.1502|0.5002|1.6202|1.4702|1.5902|1.6202|1.4402|1.8702|1.9502|1.6302|2.7402|3.0502|3.5602|3.3802|4.0002|2.9702|2.6002|2.3202|4.0202|4.0902|4.0302|3.5802|2.8302|1.8602|3.2302|2.0402|3.6102|3.7402|3.7602|3.5002|2.8902|4.5502|6.1002|4.3402|3.7702|5.2902|5.3092|4.8004|3.6104|3.2404|2.6904|3.7304|2.0004|3.0604|1.8904|2.3404|1.3904|2.5004|3.1304|2.9104|2.8504|4.6904|6.5221
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|1.2058||1.5058|-0.3974|-0.5474|-0.3974|-0.5474|-0.4474|-0.5474|-0.5674|-0.3974|-0.3974|-0.3974|-0.6474|-0.6474|-0.3974|-0.3974|-0.6474|-1.1474|-1.6474|-1.6474|-1.6474|-1.7974|-1.0474|-1.6474|-1.6474|-1.6474|-3.0974|-3.0974|-2.6474|-2.6474|-2.6474|-2.6474|-1.6474|-3.1474|-4.0887|0.9845|0.9845|0.9845|2.2345|1.9845|1.7345|3.2345|3.2245|2.2345|0.7345|3.2345||3.2345|3.0938|3.4248|4.4248|3.1609|3.6819|2.9319|2.6819|2.7819|2.6819|2.0319|2.4319|2.1819|2.6819|1.6819|2.1819|1.6819|2.6819|2.4319|2.9319|3.1819|2.1319|3.1819|2.1319|3.1819|4.1319|3.6546|2.2946|4.0446|2.8384|3.5816|1.9599|2.6099|2.3499|2.4888|2.616||3.166|2.366|1.666|1.966|2.216|2.216|2.616|-0.0357|-0.7857|-0.6357|-0.2857||-1.5357|-1.5357|-1.5357|-2.3357|-1.9857|-1.4357|-1.5257|-2.0357|-2.0357|-3.4857|-3.5357|-3.0357|-4.0357|-4.5357|-3.8702|-4.7603||-3.2603|-3.5103|-4.5103|-4.4492|-3.4492|-3.1992|-1.5492|-3.4492|-2.8992|-2.9492|-2.4992||-3.763|-3.1813||-2.6813||-2.9313|-2.5813|-0.9313|-2.7313|-2.3313|-0.9313|-1.4313|-2.9313|-2.4313||-3.4313|-2.9313|-3.0313|-1.9813|-4.4313|-2.7014|0.403|2.503|0.903|0.653|1.053|1.553|2.153|0.903|0.903|0.703|1.403|2.153|1.203|0.903|1.103||1.153|1.203|1.903|1.653|1.853|2.213|1.203|2.203|1.753|3.193|-1.4427|-1.5427|-1.5427|-1.4427|-1.4427|-2.2927|-2.0808|-2.0814|-1.6555|-1.3555|-1.6555|-1.9055|-1.9154|-1.8154|-1.8654|-2.1866|-2.1522|-2.1522|-2.0522|-2.0522|-2.3022|-2.3413|-2.7551|-1.3651|-2.1951|-1.8051|-1.3551|-2.3651|-2.7001|-3.5557|-1.9563|-2.2181|-2.1218|-2.9218|1.4618|0.7118|1.4618|1.3118|2.0618|0.7699|0.7699|1.0099|1.0199|1.6699|2.1799|2.3099|2.3699|2.9316|1.6406|2.3818|2.8726|1.5906|1.2406|1.2406|1.1606|2.6906|-0.0864|-0.4364|-0.4364|-0.6364|-0.5864|-0.8364|-0.8364|-1.0864|-0.8364|-1.3864|-1.5864|-1.4822|-1.4822|-0.9822|-1.7322|-1.4993|-1.4993|-1.1993|-1.5493|-2.1993|-2.652|0.6972|0.8972
02728|24439|/equities/argan|R2000VALUE|-0.8257|-1.5657|-1.2557|-1.5057|-1.6557|-1.8257|-1.8357|-1.5757|-1.4757|-1.0857|-0.8357|-0.9257|-1.2857|-0.8557|-0.5757|-0.4357|-1.0457|-0.8757|-1.3657|-1.3057|-1.4957|-1.7057|-1.1757|-1.5157|-0.4557|-1.7657|-0.9657|-0.3757|-0.2657|-0.9357|-1.8157|-1.8657|-1.7457|-2.0357|-1.7957|-2.6357|-3.0097|-2.5075|-2.9277|-3.0019|-3.3127|-3.4358|-2.5593|-2.5893|-3.0697|-3.0597|-3.2097|-2.6097|-3.2506|-2.5006|-2.8606|-2.4201|-2.9717|-3.1791|-2.6796|0.0001|0.2001|0.9701|1.8401|2.0801|2.1101|2.4701|2.9107|2.9785|2.269|1.909|2.339|2.719|2.9774|2.1774|1.5474|1.0074|1.5674|1.0774|1.1374|0.8274|1.1174|1.1374|1.2774|1.2774|1.4774|1.5474|1.9074|1.5474|1.7274|2.6174|2.0774|2.6174|2.1174|1.1374|3.3374|4.4174|2.9274|2.9774|2.8474|2.0574|1.0074|2.5274|3.0674|2.7774|2.6274|1.4874|1.6974|2.1374|1.9674|3.6074|4.6221|-0.5102|-0.8602|-0.3202|-1.3302|-1.7302|-1.6402|-1.4602|-1.4602|-1.2902|-2.4202|-3.5302|-3.8902|-3.7856|-3.1456|-3.5656|-3.8456|-2.7256|-3.2156|-3.9656|-4.9423|-5.152|-4.9917|-4.7086|-5.9595|0.185|0.715|2.475|2.065|1.845|1.975|2.785|3.855|3.855|3.645|2.865|3.125|3.325|4.1384|2.9932|2.8635|2.4535|2.3935|2.5035|2.2035|1.2535|1.3435|0.7535|1.4435|1.6135|1.9235|1.4035|2.5935|2.7468|2.2168|0.7268|1.3968|1.5368|0.8668|1.0268|0.9568|0.9168|0.9068|0.5968|0.4568|0.8668|2.4868|2.3775|1.8806|0.9906|1.1306|1.3906|1.9806|2.6507|1.6735|1.4277|1.2577|1.2802|1.356|1.356|1.7605|1.6117|1.0247|1.1785|1.2613|0.9013|0.6313|0.8113|0.8513|0.4713|0.6313|0.9413|1.482|1.2522|1.2158|0.3952|0.4452|0.3952|0.3952|0.4052|0.4452|0.3952|0.5997|0.6374|0.5546|0.6646|0.6446|0.7901|0.8334|0.926|1.0449|1.0449|1.1582|1.2653|1.4403|1.3659|1.5556|1.5956|1.7967|2.0167|1.3467|1.7967|2.3432|0.9432||1.2124||0.987|0.987|0.447||1.037|0.267|0.357|1.307||1.397|1.077|1.217|0.1025|0.5525|-0.8589|0.4505|||
02729|16234|/equities/hafc|R2000VALUE|-0.3395|-0.4195|-0.3395|-0.6595|-1.1395|-1.2195|-0.8195|-0.8195|-0.4995|-0.0995|-0.8195|-0.9795|-0.4195|-2.0195|-1.6995|-1.6195|-1.7795|-1.9795|-2.5795|-2.1795|-3.3785|-3.6195|-4.8255|-4.0016|-3.5662|-4.1092|-4.548|-4.4755|-4.8083|-5.2937|-5.7975|-6.2638|-6.8932|-7.4013|-7.8725|-8.6673|-9.9281|-9.2672|-9.5872|-11.0482|-13.2775|-9.9175|-12.8775|-13.7816|-13.1398|-14.0998|-16.9574|3.2378|1.5578|3.4778|2.0378|8.5978|16.1978|10.3087|9.0504|7.5304|8.1704|6.5704|9.6104|9.0829|8.6829|8.9774|6.6574|5.1374|7.2174|9.0372|-3.8319|-5.3068|-4.5147|-5.0518|-4.0918|-5.1318|-5.022|-6.3051|-5.6651|-6.5213|-6.6147|-5.8523|-5.6923|-6.4581|-6.6245|-6.947|-6.867|-6.707|-6.147|-8.227|-7.667|-5.827|-5.107|-6.227|-5.667|-8.627|-9.427|-8.627|-7.667|-8.627|-3.427|-7.907|-7.267|-8.227|-8.627|-7.747|-6.547|-7.747|-7.587|-5.827|-6.627|-8.307|-7.107|-9.827|-11.267|-13.83|-13.86|-14.68|-14.4133|-13.9259|-14.4555|-14.6382|-12.8782|-9.5982|-11.8382|-15.5182|-16.838|-18.4067|-21.9763|-20.3515|-23.7905|-18.6561|-17.8155|-18.2955|-21.6661|-21.2129|-18.013|-14.582|-10.742|-12.662|-10.262|-10.342|-12.662|-11.622|-8.502|-9.062|-11.062|-3.462|-8.422|-13.782|-18.2022|-15.4158|-14.3331|-15.7701|-17.8557|-17.6885|-17.8584|-19.5182|-21.5091|-18.2847|-18.4447|-19.3652|-24.3214|-21.8504|-21.8855|-21.8055|-22.3655|-23.4855|-21.0055|-19.0055|-16.4455|-13.5654|-7.1655|-21.0855|-26.8455|-27.6105|-31.3717|-29.2841|-27.5201|-29.7423|-27.9892|-30.9836|-30.124|-30.7733|-32.5333|-41.2504|-47.9882|-19.5882|-6.1482|-5.2682|-13.9082|-5.9882|-12.1482|-16.1482|-13.9882|-7.9082|-6.2282|-14.6282|-24.9482|-27.0812|-26.4446|-20.2318|-18.8788|-19.9188|-22.8565|-21.2889|-22.3534|-20.3534|-22.6734|-26.6734|-24.7158|-28.1558|-29.2042|-35.6847|-21.7297|-24.7307|-26.3424|-18.5023|-25.5424|-21.3023|-31.5168|7.5898|3.2698|5.3498|6.0698|14.0698|15.9898|20.4697|19.5098|26.8953|21.8614|24.104|21.464|23.359|22.479|26.8344|23.8544|22.7343|31.7137|19.2597|25.2663|25.5021|23.5021|21.3179|24.5896|20.6696|24.9896|22.4462|26.7723|18.4523|22.8523|22.5322|15.7323|16.7723|21.2522|25.0123
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|3.4498|4.1098|5.0098|6.0451|4.0352|4.2351|4.5051|4.4502|5.4757|4.2626|4.1526|4.9726|4.2126|1.3426|4.3026|3.7226|4.3226|4.914|5.0528|6.2304|5.3366|5.1166|5.3366|4.8966|5.4266|4.1666|4.1966|4.6566|5.4466|3.1066|3.0366|2.8566|2.8666|4.1366|4.1966|3.2966|1.7466|5.3266|6.1066|3.1866|0.9366|2.4866|2.2566|6.9966|3.3566|2.4866|2.8766|2.0266|2.8166|5.7366|3.8566|4.3766|5.5868|5.102|3.912|5.192|5.8528|5.3045|5.7445|4.9345|4.7745|3.4845|3.8245|2.8645|4.5445|4.6545|5.1145|5.5645|5.3145|5.8845|8.3045|5.1343|5.4443|5.0343|5.7243|3.8643|6.3343|5.7743|7.4114|5.3179|5.5879|5.3579|5.7679|5.7179|5.4779|4.8479|5.9579|4.6279|3.3679|5.3579|5.9279|8.2744|5.3793|5.1525|5.7225|6.6425|5.1761|5.1761|5.8245|6.2594|5.6794|5.5723|6.2223|6.1692|7.238|6.9927|6.2508|7.4426|-1.1672|-2.7372|-5.1672|-5.3672|-5.7914|-6.5948|-6.9909|-6.4471|-6.8663|-7.8114|-8.0944|-6.9243|-7.6888|-6.2688|-6.6888|-6.2388|-8.0888|-7.4486|-9.6846|-7.7858|-6.6158|-5.6458|-6.0258|-4.6758|-6.9158|3.9446|4.2646|4.5046|6.4446|5.2829|5.8727|4.2164|4.9464|-0.3272|-0.5772|-0.3272|-2.4272|-4.3272|-3.0872|-5.1586|-3.5595|-3.0439|-3.6305|-3.2155|-2.9789|-3.6927|-3.7312|-3.5812|-2.8212|-3.4512|-3.4812|-3.2512|-3.4812|-4.1812|-3.3749|-2.9349|-2.3849|-2.7049|-2.0049|-1.8049|-2.8549|-4.3049|-4.2349|-5.1449|-3.9849|-3.8449|-3.0149|-2.6649|-2.2349|-3.2749|-4.8349|-4.274|-3.004|-2.274|-1.874|-2.124|-2.014|-2.504|-2.074|-2.024|-2.774|-2.534|-2.274|-1.274|-4.274|-1.274|-3.274|-2.3523|-1.8223|-1.8423|-2.0923|-2.487|-2.2472|-2.7647|-2.4007|-2.544|-2.764|-2.7039|-2.7843|-3.1354|-2.3485|-2.6685|-2.3832|-2.3232|-2.6864|-2.7204|-2.9404|-3.1244|-4.6737|2.5964|2.0254|2.6338|2.4431|2.5746|2.2751|2.079|2.3657|2.1157|2.5607|2.7969|1.9549|1.9766|2.4851|2.4995|-0.4902|-0.2902|-0.8502|-0.5702|-1.0102|-1.0402|-1.7002|-1.9102|-2.1002|-2.3902|-2.3063|-2.5863|-2.3063|-2.2775|-2.9972|-2.4453|-2.1903|-2.4226|-1.6226|-1.5726
02733|20985|/equities/cvr-energy-inc|R2000VALUE|4.1861|4.5461|4.1261|5.2707|4.1657|1.9557|2.6357|2.9957|1.5857|2.8157|3.1841|2.9629|2.5676|2.5901|2.7807|2.3519|2.7027|2.7907|2.2814|2.5837|2.6825|2.5317|2.0774|1.8274|2.8909|1.6394|-0.131|-0.031|-0.461|-0.961|-1.231|-1.321|-1.221|-1.271|-1.701|-1.6033|-1.4533|-1.0933|-1.0333|-1.2233|-1.7333|-1.5733|-2.1738|-1.4138|-1.3138|-1.4238|-1.6938|-1.7338|-1.9836|-1.6736|-2.1036|-1.3436|-1.2736|-1.5036|-1.4536|-1.0036|-1.1736|-1.0236|-0.7436|-1.0736|-1.5436|-1.4836|-1.5736|-1.7536|-1.7036|-1.3136|-1.6836|-1.8536|-2.5936|-2.7036|-3.3479|-2.946|-2.9233|-3.3087|-3.7208|-3.7131|-4.6005|0.7754|1.8554|3.0354|3.6399|2.1805|2.4805|2.7905|2.6556|2.4612|2.3012|2.9969|2.5793|2.4926|2.5366|2.6966|1.8566|1.0366|1.4566|1.4466|1.7366|2.8166|2.7166|3.4862|2.853|2.5366|2.7866|-0.3819|-0.7819|-0.7719|-1.2819|-1.4419|-1.8319|-2.5919|-2.9919|-3.4177|-3.2414|-3.552|-2.292|-2.622|-3.212|-3.602|-3.5794|-3.7434|-3.9734|-4.7005|-4.4972|-5.1629|-5.6329|-5.5643|-5.9143|-7.0126|-6.2184|-6.3584|-7.986|-8.243|-8.483|-8.9972|-8.0464|-5.9264|-6.2582|-5.8307|-5.7607|-7.4507|-7.7649|-5.8549|-5.7149|-7.0965|-6.9195|-7.5467|-7.7552|-7.017|-4.587|-2.287|-2.697|-1.407|-2.687|-3.297|-6.617|-5.477|-4.167|-3.717|-4.147|-3.287|-4.337|-2.977|-5.047|-2.637|-0.307|-1.347|-1.287|-1.917|-1.407|-2.487|-2.427|-2.767|-3.227|-2.657|-2.907|-4.087|-5.437|-5.2533|-5.667|-6.2761|-5.944|-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|1.0814|0.9814|0.7414|1.2114|0.7714|0.7114|1.2514|1.6414|2.2114|2.1014|1.9014|1.3414|1.3314|1.6314|2.0714|1.9514|1.9614|1.9514|2.1914|1.7114|1.2514|1.3114|1.3014|2.4414|2.9614|3.1414|3.2214|3.2314|3.2814|3.8777|-1.0419|-1.4719|-1.5619|-1.6019|-1.2919|-2.9319|-3.3319|-2.3619|-3.2819|-3.2638|-3.8053|-3.7876|-3.4978|-2.5878|-3.4278|-3.4564|-3.3899|-3.5466|-4.9406|-3.201|-3.421|-3.525|-3.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-0.5866|-0.5666|-0.5166|-0.5066|-0.6966|-1.0166|0.312|0.522|0.432|0.572|0.652|0.472|0.542|0.532|0.792|0.712|0.832|1.0855|-0.3313|-0.3913|-0.6413|-0.8113|-0.8113|-0.7813|-0.6613|-1.0713|-0.975|-1.015|-0.805|-0.935|-0.815|-0.805|-1.235|-1.1816|-1.1362|-1.3497|-1.4974|-1.2274|-0.9974|-1.1674|-1.5377|-1.2877|-1.5679|0.5172|0.5072|0.2672|0.0972|0.5472|0.7572|1.2072|0.8372|0.9672|1.5053|-0.3759|-0.4059|-0.5259|-0.5259|-0.3059|-0.5559|-0.5459|-0.7159|-0.7959|-1.0359|-1.3588|-1.1648|-1.3248|-1.0548|-1.0648|-0.9048|-0.8248|-0.8348|-0.9048|-0.8648|-1.2548|-1.1048|-1.3948|-1.5148|-1.5626|-1.3926|-1.1026|-1.0026|-1.4526|-1.1626|-1.0526|-1.4026|-1.3926|-1.1926|-1.0526|-1.1526|-0.9526|-1.2226|-1.8026|-2.0568|-2.2842|-2.2808|-1.9912|-2.0512|-2.1512|-2.4712|-2.6514|-3.0982|-3.0306|-2.4106|-3.1006|-2.4506|-1.7106|-1.7606|-2.2006|-2.6906|-2.9506|-3.0406|-4.0618|-3.452|-3.6433|-3.826|-3.106|-4.0728|-4.2087|-3.7641|0.2258|0.7958|0.8458|1.0158|1.3258|2.1958|1.8758|1.1658|1.5158|2.2958|3.4558|1.6558|2.1858|1.4858|2.0658|3.7858|4.5358|2.5287|2.4674|2.4421|2.7936|2.7936|-0.2816|-0.7416|-1.0816|-1.3416|-1.7316|-2.0499|-2.0299|-2.0104|-2.146|-2.4778|-1.7483|-2.1283|-2.0083|-2.0083|-1.4083|-1.4083|-1.2383|-1.6983|-1.4983|-1.7383|-1.3183|-2.0483|-2.4783|-2.702|0.1552|0.3852|0.7552|1.1452|0.5552|0.0052|0.1652|0.2352|0.8452|1.3752|0.7752|1.4152|1.4652|1.3252|1.2252|1.0552|0.7552|1.2152|0.6852|1.6652|2.3052|1.9274|2.0449|1.9863|1.9063|2.2681|2.0594|2.3294|1.8494|-1.2349|-1.1349|-0.8249|-0.6049|-0.4849|-0.5649|-0.5449|-0.4849|-0.7449|-0.5349|-0.8349|-0.9649|-1.039|-0.919|-1.1989|-1.002|-1.192|-1.23|-1.1854|-0.8354|-1.2354|-1.1771|-1.4701|-1.0907|-1.1535|-1.1434|-1.2011|-1.1611|-1.5446|-1.068|-1.058|-0.938|-0.948|-0.668|-0.958|-0.958|-0.798|-0.628|-1.078|-1.3006|-1.1211|-1.1011|-0.9811|-1.1311|-1.2811|-1.3411|-1.2011|-1.4711|-1.1311|-1.3311|-1.1011|-1.4211|-1.1511|-1.0111|-1.5411|-1.6711|-1.4056|-1.1656
02738|15529|/equities/barrett-business|R2000VALUE|0.5735|0.5235|0.6035|0.5535|0.6535|0.4135|0.4235|0.4035|0.3435|0.4635|0.4835|0.3435|0.2235|0.1535|0.4535|0.3535|0.5235|0.6435|0.7535|0.9611|0.8218|0.5218|0.5518|0.6618|0.7918|0.6518|0.7318|0.8318|0.8809|0.7209|0.7409|0.5309|0.5809|0.5509|0.3409|0.2809|0.2009|0.5609|0.6909|0.2009|0.0509|0.1409|0.1109|0.3009|0.2909|0.2109|0.2709|0.4309|0.4709|0.6909|0.5709|0.8009|0.9327|0.8402|0.7202|0.5902|0.7002|0.5702|0.5702|0.8202|0.3002|0.3702|0.2602|0.3902|0.4602|0.5102|0.6602|0.8714|0.6176|0.66|0.76|-0.2559|-0.1859|-0.3359|-0.3159|-0.2959|-0.1559|-0.1659|-0.2559|-0.3159|-0.3859|-0.5359|-0.3959|-0.4159|-0.4859|-0.4459|-0.4659|-0.3959|-0.3159|-0.4359|-0.5659|-0.3959|-0.4359|-0.5159|-0.4659|-0.2959|-0.1959|-0.2459|-0.5059|-0.5059|-0.5559|-0.4859|-0.4359|-0.5359|-0.4859|-0.5859|-0.6559|-0.6459|-0.5959|-0.7059|-0.8159|-1.0259|-1.2171|-1.124|-1.1639|-1.0939|-1.2177|-1.2736|-1.1965|-0.9465|-1.0165|-1.1365|-1.0365|-1.3565|-1.1465|-1.2865|-1.6265|-1.6116|-1.3016|-1.4016|-1.7329|-1.4719|-1.4419|0.0852|0.7152|0.7452|1.3152|0.7552|0.6652|1.0052|0.9752|1.3752|2.0086|-0.72|-1|-0.9728|-1.0825|-1.0356|-1.2157|-1.0007|-1.0676|-0.9976|-1.1576|-1.2276|-1.3517|-1.3364|-2.1554|-0.7795|-0.9595|-0.8395|-0.9195|-0.9595|-1.0795|-1.1595|-1.2044|-1.1744|-1.3066|-1.2651|-0.8951|-0.9451|-1.1051|-1.2151|-1.4133|-1.0333|-0.9533|-1.1433|-1.2733|-1.4433|-1.3533|-1.5981|-1.7518|-1.8825|-2.3451|0.3476|0.6776|0.8076|0.3776|0.1976|0.1576|0.0476|0.5076|0.7276|0.5876|0.9076|0.6376|0.6676|1.0276|1.2379|1.0898|1.2043|0.7751|0.9951|0.8951|1.1351|0.9851|1.1951|1.0251|0.6151|0.5951|1.0851|1.1184|-0.1715|-0.4415|-0.2115|-0.5715|-0.3815|-0.1715|-0.1615|-0.2415|-0.4415|-0.5915|-0.5715|-0.5215|-0.3315|-0.3215|-0.3415|-0.3315|-0.3115|-0.2115|-0.3015|-0.1015|-0.2515|-0.4015|-0.8715|-0.8615|-0.3215|-0.2015|-0.4815|-0.8315|-0.9215|-0.7115|-1.4715|-1.445|-1.255|-1.115|-1.315|-1.155|-1.105|-1.335|-1.415|-1.695|-2.2612
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|-0.2697|-1.2997|-0.7797|-2.0297|-4.1297|-4.1097|-6.1997|2.0818|1.2018|2.3818|3.0618|2.8518|1.7218|3.0718|4.3718|4.6075|4.5745|4.6383|4.9931|5.3735|6.0005|6.2589|5.0633|4.9333|5.675|3.695|2.945|2.855|3.895|3.835|4.205|3.715|3.155|4.115|3.605|4.425|3.135|5.435|5.9295|7.3778|4.7312|4.6112|3.1212|3.5912|3.4712|2.8212|2.7612|3.4012|3.9612|5.2812|2.7512|4.3812|4.1686|3.8696|-0.2085|-1.1785|-1.5585|-2.5685|-1.8485|-2.7885|-3.5572|-3.2972|-3.3172|-2.9472|-1.6472|-1.7872|-1.3072|-1.6472|-1.6672|-1.7172|-2.7372|-2.8772|-2.3472|-3.2772|-2.6972|-3.2972|-4.0472|-3.2572|-2.9072|-3.0372|-2.8372|-3.8072|-3.5772|-2.9172|-3.3472|-4.5472|-4.1778|-4.4578|-4.7978|-4.9551|-5.4051|-3.7351|-4.9451|-5.4051|-5.9921|-3.2921|-1.2321|-0.3721|-0.5321|-1.8021|-2.5021|-2.1221|-1.5521|-3.4921|-3.6721|-3.9621|-4.2121|-5.1721|-6.2621|-7.4529|-7.2922|-7.8822|-7.0074|-7.5794|-7.6365|-6.8034|-8.0454|-8.3038|-8.1214|-9.4563|-8.1663|-8.9263|-9.2563|-8.8663|-10.5063|-10.6188|-13.1088|-12.7354|-14.4532|-13.543|-16.2933|-12.3306|-14.2506||6.0302|8.5902|8.1902|6.128|8.3328|6.1047|5.1247|6.2863|7.3015|-2.172|-2.932|-3.752|-4.752|-3.092|-1.952|-2.592|-2.562|-3.492|-3.742|-3.342|-4.082|-4.632|-2.782|-3.322|-4.162|-3.252|-4.922|-5.492|-4.652|-4.422|-5.372|-5.782|-6.172|-5.592|-4.472|-6.442|-8.6134|0.7018|2.6118|4.9918|5.1518|3.9718|5.7618|4.6318|4.2918|4.3618|5.7518|6.2809|-0.8445|-4.3945|-3.1345|-4.2745|-5.8445|-6.015|-6.6878|-7.4286|-6.7345|-7.0745|-7.6345|-7.1345|-9.438|3.4387|5.2887|5.4187|4.2687|2.5687|3.4587|4.0487|3.4987|4.9187|6.9587|6.8473|6.6673|7.7287|7.103|7.2222|5.898|6.038|4.408|5.758|7.8117|-2.4119|-3.0519|-2.1719|-1.9019|-1.8619|-1.8419|-2.4019|-2.3219|-1.4919|-2.1119|-0.7019|-2.3219|-2.3219|-1.5719|-4.0619|-5.9219|-6.0147|-5.5347|-4.7147|-3.7347|-4.4447|-4.7447|-6.1447|-6.6947|-8.0141|-8.5002|-8.8222|-7.1622|-7.0822|-4.7522|-5.3222|-3.5822|-5.4122|-10.1422|-10.9318|-10.2943|-9.7403
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|24.5053|26.0053|24.4053|24.3053|26.4053|15.2053|22.9053|26.5053|22.9053|27.8053|34.3837|-0.6131|-8.1131|-10.4131|-5.0131|-11.4131|-10.8131|-14.3131|-28.5131|-24.4131|-21.5131|-26.2131|-18.8131|-17.2131|-8.5131|-18.9131|-20.8131|-18.0131|-19.1131|-18.4131|-20.9131|-17.8131|-23.5131|-22.8131|-33.9131|-28.6131|-30.0131|-15.9131|-29.2131|-38.1131|-40.2131|-38.5131|-49.9518|-45.967|0.428|1.128|7.928|4.628|14.228|24.428|25.528|36.228|44.4145|37.3024|46.7024|44.8499|34.6096|25.1096|28.5096|31.2096|21.7096|15.8096|18.2096|19.3096|20.4096|23.3096|29.4096|36.6385|31.8833|29.1833|34.687|36.4103|23.4103|18.5103|14.8103|25.4103|27.7103|23.3103|28.5103|35.1103|32.2337|33.4041|31.8767|31.1767|33.8129|31.2997|28.5997|31.4997|33.1997|39.4163|38.3126|38.6918|37.6617|22.6617|34.6617|31.0617|33.4617|29.0617|36.7617|39.8617|28.9617|29.7617|46.6617|42.6852|-14.3615|-12.1615|-12.6615|-14.8615|-22.8615|-28.4615|-24.1615|-31.2615|-35.2615|-35.6154|-34.5154|-32.4154|-39.0154|-42.5154|-45.6116|-48.2386|-40.4386|-53.6386|-58.3095|-59.4995|-61.6574|-60.4574|-70.9637|-70.9764|-76.9449|-77.0449|-89.2499|-89.6554|-97.7949|-97.1721|-86.0246|-82.8329|-75.437|-69.337|-55.837|-54.337|-60.0369|-53.5369|-68.7369|-74.8228|-65.5228|-70.7228|-78.6753|-79.9614|-65.7349|-64.2072|-66.4072|-69.0072|-73.2072|-55.4072|-77.4072|-71.4072|-92.9072|-80.9246|-98.0662|-103.1792|-99.123|-81.123|-92.223|-105.823|-77.223|-99.323|-97.37|-115.4667|-98.9963|-111.957|-112.3633|-108.7648|-123.8553|-106.77|-95.87|-113.97|-112.87|-127.47|-147.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|2.8744|2.9378|2.2078|2.1678|1.8778|1.4378|2.1678|2.2878|2.5178|2.4178|2.7178|2.5278|2.6278|2.2778|2.3678|2.0578|2.7378|2.957|2.5493|2.5593|2.4693|2.4093|2.5593|3.3093|3.7264|3.191|3.4206|3.9079|3.6683|2.9383|3.3183|2.8683|3.8183|4.4565|3.5369|3.2069|2.4269|3.4569|3.2969|2.6869|1.8469|2.3669|2.0269|2.1469|2.6369|2.7669|-1.2489|-0.5289|-0.4589|-0.0089|-0.8889|-0.4089|-0.2789|-0.8689|-0.8789|-1.1289|-0.6689|-0.3189|-0.6689|-1.2689|-1.4989|-1.3689|-2.2289|-2.4889|-2.2789|-2.7189|-2.2689|-2.5089|-1.9989|-2.1389|-1.8489|-2.4789|-2.0389|-3.5489|-2.8289|-2.8089|-2.8989|-2.4989|-1.9189|-2.0789|-1.5989|-3.0289|-1.8689|-1.2489|-1.5089|-2.2289|-1.4589|-1.2689|-2.0689|-1.2889|-1.8789|-2.1489|-2.3089|-3.1089|-3.3689|-2.5289|-2.7689|-2.7889|-2.4389|-4.0389|-4.5189|-3.8089|-1.7689|-1.9789|-1.6989|-1.9689|-1.8189|-2.4489|-4.0789|-4.3589|-4.6289|-6.8989|-6.6977|-5.618|-6.5333|-6.3369|-6.2469|-5.9169|-6.3111|-7.2705|-5.8605|-5.8505|-6.2905|-5.7305|-5.5205|-5.6205|-8.2905|-6.8615|-5.3015|-5.0815|-7.9415|1.7975|1.6975|3.4375|4.2775|4.5477|-0.2522|-0.4422|-1.7222|-1.2322|-1.1622|-1.3822|-2.0522|-2.0022|-3.0322|-3.5922|-3.7822|-3.4822|-3.1822|-2.7322|-1.6722|-1.4522|-2.0822|-1.9622|-2.6022|-1.7522|-1.5922|-1.8022|-3.1122|-2.0022|-1.7722|-1.9922|-3.4222|-4.8022|-4.0622|-3.7522|-4.0422|-4.4622|-2.7522|-3.5722|-4.1422|-4.9122|-4.5567|-3.5067|-2.2567|-2.6867|-1.4167|-2.1067|-2.0567|-2.9767|-2.8367|-2.8367|-2.8167|-3.2267|-1.6767|-1.6467|-3.5167|-2.9567|-2.4267|-2.6867|-2.0467|-2.1167|-1.8667|-4.0167|-3.9667|-4.3146|0.2908|1.0708|1.1608|0.7908|0.9108|1.8408|1.3408|1.7108|0.7908|1.1808|2.1508|2.1208|2.0908|2.6508|2.8208|2.6208|3.3408|3.3108|2.341|2.501|1.801|2.301|2.571|3.001|2.821|2.831|2.651|3.051|2.011|2.891|2.5443|2.7543|2.8743|2.6743|3.0743|2.8443|2.4343|1.9043|3.0243|3.3393|3.5423|2.6723|2.6423|3.1423|3.1223|1.9523|1.6023|0.6623|0.7923|0.6323|1.3623|1.5223|0.7123|0.6523|0.8023|0.7623
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-1.8258|-1.8758|-1.3758|-0.8858|-1.5358|-2.4658|-3.3158|-3.1158|-3.4372|-2.6372|-2.5572|-2.4472|-2.4872|-2.2472|-1.1572|-1.8072|-1.0172|-0.2672|-0.3872|-0.3272|-2.0672|-2.2172|-2.1772|-2.1072|-2.0972|-2.4972|-1.9872|-2.0072|-2.2472|-2.9172|-3.4272|-4.2352|-3.8056|-3.0056|-3.4956|-4.184|-5.0417|1.2521|1.6321|2.0621|1.4321|2.2821|1.3021|2.9921|3.2621|2.6421|2.0121|2.9821|2.6921|3.8921|2.3821|3.5721|4.2095|-0.7365|-0.7365|-1.3965|-1.3065|-0.9365|-0.9765|-0.9165|-2.4265|-2.0965|-2.0265|-2.4265|-2.2665|-1.8865|-1.9365|-1.7165|-1.8765|-1.8265|-2.2865|-2.6465|-2.9965|-3.0265|-3.2296|-2.8796|-2.8745|-3.2572|-3.2547|-3.0035|-3.0235|-3.5067|-3.7441|-3.3607|-3.7907|-3.8458|-4.4659|-4.7738|-4.6885|-4.3185|-4.6085|-5.0885|-5.7738|-6.3543|-7.0581|-6.6617|-7.1269|-7.8805|-9.6397|-4.6997|-5.8797|-6.4197|-5.9497|-8.1897|-8.0597|-8.5797|-8.5697|-8.8897|-9.5397|-10.0297|-11.1797|-14.1158|-12.5281|-14.8496|-14.7906|-14.224|-16.6628|-16.9331|-16.2042|-11.9842|-6.6742|-7.7742|-7.1642|-11.2942|-10.0042|-11.1742|-15.3242|0.8606|3.2306|4.2906|5.0206|8.9106|8.4306|8.2706|10.4806|-1.8672|-3.9472|-4.5172|-4.6672|-3.0472|-0.1172|-0.5472|-2.3872|-2.2372|-5.3672|-8.1672|-11.0891|1.7538|2.8138|3.4438|4.8338|6.4138|4.7338|4.6738|3.6638|5.9538|8.2338|10.6938|8.0238|9.7638|9.1038|9.8838|6.6638|2.8738|4.0738|6.7338|5.9838|5.9138|7.7038|4.9038|1.2638|2.2038|2.5138|5.0238|8.1138|5.7238|6.7738|4.5338|8.1738|7.0838|6.4038|4.3638|6.6838|3.4838|9.7738|10.4753|10.1892|9.5392|8.8392|-2.0055|-1.1655|-0.6355|-0.1955|-2.3955|-7.1955|-7.3555|-8.3639|-6.9438|-7.1682|-6.4182|-6.5482|-6.9082|-7.0547|-6.7663|-7.8412|-7.7412|-8.0063|-6.2492|-8.3897|2.1236|1.5636|2.9836|3.5836|3.7036|1.1636|1.7936|0.5936|4.2136|4.7736|6.1936|6.2746|5.2227|2.8927|3.2027|4.6627|5.4227|5.1219|5.9062|3.8662|4.7662|5.3162|5.848|5.6089|5.616|6.9889|6.2605|6.4113|5.4913|4.9113|4.5413|5.3713|5.0513|5.3713|3.4113|4.5413|2.1413|3.5213|5.7313|2.5713|1.8313|3.5713|4.5313
02750|17022|/equities/republic-bancorp|R2000VALUE|-1.8979|-2.2279|-1.5979|-1.9479|-2.3679|-2.4879|-3.8379|-4.0879|-4.7279|-5.7183|-6.2253|-5.627|-6.1389|1.3495|2.3895|2.7395|4.4895|4.4095|4.4795|3.0195|1.8695|2.6595|1.8695|1.9695|2.5995|1.1795|1.5995|1.7995|1.8495|2.2295|2.0595|0.2695|0.0495|0.2595|0.3395|1.3995|1.4395|0.2995|5.5195|7.0187|6.3887|6.0986|3.3986|4.8186|5.5986|4.7686|3.8586|4.5186|5.1386|6.0486|4.7786|5.5186|6.3512|3.8505|-0.1324|-0.7324|-1.4724|-1.6624|-2.1524|-1.6224|-2.9224|-3.2024|-4.2524|-4.8343|-4.8998|-4.9337|-5.133|-5.5015|-2.8115|-3.0115|-3.9515|-4.3464|-4.1264|-5.0564|-4.8364|-5.1764|-5.2304|-6.1566|-6.1945|-6.1811|-6.2313|-7.8814|-6.4902|-5.7602|-6.7502|-6.9995|-5.7695|-3.5495|-4.1295|-1.9395|-3.3595|-4.1895|-3.7595|-5.2295|-5.1995|-4.0295|-3.0995|-1.8295|-1.0195|-3.2195|-4.8295|-5.9995|-3.6895|-5.7995|-2.6995|-7.0295|-7.4895|-7.5595|-8.2795|-9.4195|-10.3795|-13.2935|-9.4535|-11.7735|-12.62|-10.97|-13.8255|-13.9834|-11.5366|-9.3566|-7.3766|-9.5966|-11.0066|-12.6066|-11.9566|-12.1966|-14.0166|-15.0923|-13.0956|-13.6956|-18.5738|-12.0938|-14.5238|3.6059|4.5359|4.9359|5.0959|4.7159|3.2259|4.9759|7.5859|8.9399|8.0193|8.5426|8.7934|7.0429|6.6129|5.7529|6.7629|6.7243|6.0492|7.3675|7.0394|7.3694|7.6361|7.7461|9.1006|7.0569|4.3869|5.6169|6.6369|6.0969|-1.8154|-3.8754|-2.4154|-2.2854|-2.3754|-1.5254|-0.3054|-2.2854|-4.1854|-3.5854|-3.8754|-2.5854|-0.9654|-3.0054|-2.3154|-2.5254|-2.9754|-2.1554|-3.0154|-4.1054|-3.1154|-3.1054|-1.5054|-0.8354|-2.9354|-3.1754|-4.3954|-4.671|-4.8934|-4.9434|-4.0134|-4.0034|-5.6299|-4.5465|-3.2365|-2.8065|-3.6965|-4.2165|-4.9618|-2.4318|-2.6518|-2.0118|-2.7918|-3.5418|-3.8765|-4.0966|-4.0774|-4.526|-3.6563|-1.7363|-1.3963||-3.3963|-3.6063|-4.482|1.7486|1.3786|2.1686|2.3786|1.5086|1.3086|2.7086|2.4386|3.1986|2.9057|3.3557|3.3875|3.5833|4.1442|3.7914|-0.3408|-0.9508|-0.9908|-1.2108|-1.2008|-0.9608|-1.0308|-0.9508|-0.3808|-1.2208|-0.3308|-1.8208|-1.2108|-1.7008|-1.1908|-1.0608|-1.9508|-3.0008|-1.9608|-1.5508
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-0.1898|-0.2098|-0.2108|-0.2098|-0.1998|-0.2598|-0.2598|-0.1998|-0.1798|-0.1198|-0.1498|-0.1998|-0.1398|-0.1698|-0.1598|-0.1198|-0.3298|-0.3598|-0.4323|-0.4278|-0.4794|-0.4677|-0.453|-0.4972|-0.532|-0.502|-0.532|-0.522|-0.442|-0.492|-0.452|-0.562|-0.532|-0.492|-0.502|-0.542|-0.472|-0.422|-0.472|-0.542|-0.602|-0.302|-0.692|0.0125|0.0625|0.0325|0.1125|0.0925|0.1025|0.3225|0.2325|0.3525|0.5425|0.7825|-0.2145|-0.2345|-0.2795|-0.2355|-0.3245|-0.3145|-0.3595|-0.3845|-0.404|-0.491|-0.4453|-0.4808|-0.4498|-0.5148|-0.5226|-0.5439|-0.5239|-0.4939|-0.4889|-0.3939|-0.4719|-0.4739|-0.4739|-0.4229|-0.2339|-0.3139|-0.2839|-0.2139|-0.2539|-0.2639|-0.0939|-0.3349|-0.7129|-0.7254|-0.7388|-0.8188|-0.9208|-0.9996|-1.0405|-1.2307|-1.2441|-1.3857|-1.5062|-1.6215|-1.7778|-2.0021|-0.8421|-0.8021|-0.9521|-1.1421|-0.9021|-0.9021|-1.0021|-1.1521|-1.2021|-1.3021|-1.3951|-1.7897|-1.6114|-1.1214|-0.8214|-0.7214|-0.4914|-0.6004|-0.6714|-0.7714|-0.9714|-1.6154|-1.8133|-1.3725|-1.624|-1.364|-1.6294|-1.6924|-1.6637|-1.8836|-1.5828|-1.5528|-2.182|-1.6121|-1.6721|-1.4934|-1.4334|-0.6974|-0.4034|-0.0734|-0.9134|-1.0634|-1.2334|-1.0234|-1.0269|-1.0269|-1.0269|-1.2969|-1.0058|-0.8458|-0.9658|-0.9758|-1.0358|-1.0058|-1.0758|-1.0558|-1.0658|-1.0558|-0.9058|-1.0398|-1.0358|-0.8758|-0.9958|-0.8958|-0.8158|-1.2658|-1.3458|-1.1958|-1.2358|-1.3758|-1.2158|-1.4658|-1.4658|-1.0558|-1.2158|-1.3158|-1.3158|-1.4358|-1.8858|-2.0658|-1.5458|-1.3158|-1.5186|-1.5867|-1.5867|-1.8459|-1.6459|-1.9219|-1.9159|-1.6984|-1.4284|-1.5884|-1.9984|-1.8884|-2.1209|-2.1109|-1.7594|-1.7104|-1.8177|-1.6558|-2.044|-1.934|-2.004|-1.694|-1.924|-1.844|-1.764|-2.144|-2.034|-1.594|-2.514|-2.484|-2.0801|-1.6901|-1.3601|-1.3201|-1.3601|-1.5111|-1.4801|-1.2901|-0.3801|-2.1301|-2.1001|-2.3607|-2.5639|-1.9339|-2.2839|-1.8027|-2.0127|-1.608|-1.5533|-1.8275||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|4.8444|4.4351|4.5351|3.5951|2.4151|2.0551|2.9551|3.3651|2.3251|4.0551|4.6051|-0.5998|-1.5298|-1.1598|-0.8398|-2.0898|-2.4498|-2.5698|-2.2198|-2.9398|-4.0098|-4.7998|-1.6798|-1.6698|-1.4298|-0.6498|-0.8398|-2.1998|-2.4898|-3.5798|-3.9598|-4.5698|-4.0998|-4.0098|-3.7598|-4.2298|-4.2398|-3.1098|-4.5798|-4.4698|-6.4798|-6.0898|-8.1136|-7.0893|-5.8593|-7.6393|-9.2331|2.7198|1.4898|3.2398|1.1898|4.6898|6.2154|5.1476|4.9174|4.7721|5.3812|5.0252|4.5413|4.7013|3.9713|5.3113|4.8464|4.1564|3.8464|4.3464|4.4464|5.8864|2.8664|3.7964|2.2364|2.1364|2.4164|1.5964|1.3864|2.1664|2.2564|2.4364|5.0964|6.2364|6.5286|5.2486|6.0886|6.084|7.108|5.208|6.928|8.3089|6.6624|7.8124|6.9019|6.9519|4.4519|2.6319|4.9319|5.9719|6.6419|8.6819|9.2419|9.3304|8.9204|9.4616|13.7657|-6.3868|-6.8868|-7.1668|-9.1668|-9.8068|-11.7353|-12.0978|-11.6878|-15.1204|-13.1976|-10.1776|-6.2276|-4.9276|-7.6676|-7.6776|-5.9676|-5.2476|-4.4776|-5.6076|-6.5776|-7.2476|-9.9176|-9.3676|-15.5476|-16.549|-14.9901|-12.6901|-17.2701|-15.8368|-16.8581|-15.64|-13.31|-8.82|-12.41|-11.7756|-12.304|-12.8483|-10.1083|-8.3183|-11.8883|-12.1983|-13.2683|-15.9731|-17.8601|-15.8041|-16.2545|-15.2389|-14.3147|-14.9147|-13.1947|-11.5147|-12.5547|-15.3347|-15.0847|-16.2947|-14.1847|-13.3447|-17.5247|-19.3447|-15.1947|-19.1947|-15.9247|-16.9747|-17.0947|-19.4247|-16.3047|-20.5647|-25.4424|-19.8888|-19.4786|-21.7146|-20.7479|-24.8299|-17.5309|-19.4909|-21.4809|-19.2311|-14.9011|-15.8011|-10.9211|-13.3811|-9.9911|-10.1411|-16.8311|-18.2811|-18.7411|-17.1611|-16.1611|-16.6311|-24.2611|-18.1411|-17.2311|-16.1211|13.349|18.6117|13.393|12.1846|10.5746|14.7067|11.5475|12.9894|8.4877|9.0913|13.4732|9.4457|8.7019|9.1444|8.0832|9.4944|6.9644|5.8544|4.3244|6.7444|5.0844|7.2444|9.7966|3.6566|4.1066|2.6366|3.9966|4.1066|1.8866|4.1666|4.3866|5.7466|6.1863|6.17|6.48|6.7622|8.9547|7.9347|-3.1253|-3.1153|-3.8653|-4.9853|-6.5253|-6.5294|-5.1494|-5.3994|-3.9794|-4.9494|-3.3594|-4.2794|-5.1594|-5.1894|-5.7494|-5.4994|-5.0294|-5.0294
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|19.7131|17.4831|17.1901|20.2212|21.3796|12.7693|15.7993|15.1382|12.1782|13.1982|17.0982|15.4495|8.8495|8.1295|9.1796|10.7896|9.3696|11.4195|10.2095|12.3095|14.5862|11.9274|12.5671|12.4718|11.2559|10.2521|11.2401|9.0696|9.9379|8.4679|10.4366|9.7934|10.1849|12.4716|11.5862|10.6404|-0.1468|-2.2468|-4.2468|-3.6868|-6.7768|-5.4568|-7.9268|-7.2868|-3.3268|-4.9168|-7.5368|-6.3468|-7.6668|-3.8768|-9.8968|4.2461|8.1961|6.704|5.4211|5.9086|4.9386|5.4586|5.8286|7.474|6.1233|6.5681|4.0981|1.9481|2.5281|4.1481|5.6781|6.8785|5.7855|6.8078|6.7159|7.0641|6.7641|6.4341|7.0167|9.1243|5.4943|3.7943|6.2943|7.6759|7.5212|4.3012|5.6712|7.4912|6.2702|7.2627|5.8627|5.3327|5.7327|7.3127|7.3391|7.3063|7.0779|4.4979|6.2479|7.1963|6.6263|6.4163|7.8632|7.7707|7.0469|7.0933|7.3803|7.032|8.0905|-0.9074|-0.4374|-1.4974|-2.3474|-3.5074|-5.4974|-7.3574|-6.6072|-5.5872|-7.1372|-7.0697|-8.9141|-9.0606|-9.2857|-9.2253|-6.9153|-8.1953|-8.7553|-10.4853|-10.1553|-9.0853|-11.2853|-11.7626|-13.6179|-10.1079|-12.3379|-13.4255|-12.8161|-11.3921|-9.4021|-9.0121|-7.6621|-7.0421|-6.8121|-7.2221|-5.1521|-8.5521|-9.4721|-9.6321|-8.9421|-13.6918|-10.8487|-10.1669|-9.5021|-8.6621|-10.2168|-9.7418|-11.0618|-7.8618|-6.0918|-4.4518|-6.9918|-7.5118|-10.7518|-8.8918|-11.3518|-9.1818|-11.1175|-11.8511|-10.761|-8.131|-8.171|-7.521|-8.171|-11.421|-14.3405|0.214|1.614|8.324|9.754|8.904|11.8577|11.3697|10.1519|10.4228|2.7328|4.7428|6.3928|5.2128|8.0528|8.6242|8.2136|8.7796|7.9784|7.4866|7.4334|8.216|9.1633|-3.4476|-5.9276|0.7446|1.9746|3.6146|4.1346|3.5046|4.2446|5.2546|4.5146|5.2546|4.2713|4.7213|5.3313|5.4011|3.9811|4.3906|4.7573|2.9573|2.8473|3.5573|2.0773|3.3773|2.7273|4.5173|3.9431|2.8656|2.8456|2.5056|2.9356|3.6857|2.9357|3.0808|3.5075|3.5848|3.0348|2.2048|2.8748|3.5048|3.3648|3.1258|3.3858|4.0181|3.9269|3.4969|4.0469|4.0021|4.0051|-0.152|-1.072|-2.392|-1.462|-1.482|-1.512|-1.772|-2.062|-2.342|-1.782|-1.962
02756|16576|/equities/mercantile-bank|R2000VALUE|1.4609|0.8109|1.0409|2.0709|2.3805|2.4843|2.2343|2.2743|1.5343|2.1143|2.2143|1.4943|2.2343|2.5115|2.3617|2.4017|2.4769|2.4761|1.5261|2.1561|1.9784|2.0784|2.531|-0.2762|-1.6362|-1.6062|-1.5185|-1.5717|-1.6908|0.1522|0.1522|0.5122|0.0922|0.1322|0.5422|0.1322|0.8322|1.0522|0.9922|0.9922|1.0222|1.0822|1.1322|1.4722|1.2022|0.8922|1.8122|1.6562|1.6962|1.7463|1.737|1.8833|2.4153|1.6709|-0.257|-0.737|-0.787|-0.687|-0.967|-0.897|-0.897|-0.797|-0.907|-0.917|-0.777|-0.987|-1.437|-1.317|-1.537|-1.5556|-1.6304|-1.3604|-1.4904|-1.0804|-1.4104|-1.9203|-1.4603|-1.6363|-1.7163|-1.3063|-1.2963|-1.3363|-0.8363|-0.7263|-1.1663|-1.1063|-0.9063|-1.0263|-1.3263|-1.4063|-1.3763|-1.6063|-1.8925|-1.969|-1.909|-1.759|-2.289|-2.4528|-2.272|-2.3655|-2.7284|-3.0126|-2.8352|-2.7554|-2.6154|-2.2454|-1.0254|-1.0254|-1.3154|-1.7654|-2.7154|-3.6777|-3.0002|-3.0663|-2.8865|-3.0322|-2.9274|-2.946|-3.4122|-3.3975|-3.7275|-3.8805|-4.2728|-4.616|-3.546|-2.776|-2.836|-2.736|-2.526|-0.216|-1.906|-1.766|-2.396|-2.106|-1.866|-0.116|-0.386|-0.686|-1.146|-0.856|-0.346|-0.646|-0.726|-0.026|-2.046|-3.606|-3.6577|-3.8759|-3.3059|-3.7359|-3.8999|-3.8832|-4.2757|-3.8753|-3.9847|-4.2886|-4.3373|-4.8459|-5.2167|-5.4667|-5.6809|-4.2609|-5.4909|-4.8662|-3.9362|-3.5862|-3.6362|-3.2562|-3.3262|-3.8762|-5.0062|-5.5508|-4.8617|-3.3417|-4.1317|-4.8652|-4.1505|-3.9305|-3.2705|-4.2405|-3.8205|-5.2339|-4.2088|-3.9109|-4.4171|-3.975|-3.555|-3.195|-3.065|-3.205|-2.635|-2.635|-3.225|-4.055|-4.4261|-4.5673|-5.0143|-6.9481|-3.7995|-4.1934|-3.4592|-3.4992|-3.6492|-3.9939|-4.4639|-4.3039|-3.85|-3.94|-4.81||-4.5067|-3.7064|-3.5565|-2.9665|-4.3165|-3.8099|-4.7059|-3.3559|-3.2659|-3.7459|-2.9959|-4.0359|-4.9698|-5.4809|0.1393|1.0893|0.9293|1.7093|1.0993|0.6993|1.6093|2.5193|1.5393|1.4093|2.6093|1.6993|2.6993|3.2093|2.6993|2.4593|2.9993|2.9293|3.6093|2.7693|3.0393|2.0293|2.9893|3.7193|1.8293|0.5193|3.1193|2.9593
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-3.2531|-2.9002|-3.2135|-3.0867|-3.6596|-2.969|-2.8282|-2.9282|-2.7494|-2.9394|-3.0994|-4.3038|-3.8142|-3.2624|-2.6424|-3.1524|-3.4804|-4.2299|-3.6377|-3.5277|-4.2513|-4.7754|-3.9754|-3.2454|-3.8754|-4.2094|-4.0294|-3.6094|-4.5194|-4.7394|-5.8812|-5.2012|-4.5012|-5.7412|-5.7125|-6.6618|-4.5118|-5.0418|-4.8518|-5.5018|-5.9618|-7.9526|-6.8056|-6.6329|-6.6844|-7.8932|-6.6959|-6.5159|-4.9059|-6.2359|-2.5659|-2.8359|-4.2459|-4.1259|-4.3859|-6.1359|-5.911|-5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|1.4487|0.7487|0.4987|0.4487|0.5487|0.5487|0.5487|0.5487|0.4787|0.6487|0.6487|0.4087|0.6487|0.5487|0.7087|0.5487|0.7487|-0.1594|-0.1594|-0.2594|-0.4494|-0.3594|-0.3594|-0.2694|-0.5594|-0.5594|-0.5594|-0.6594|-0.6594|-0.6594|-0.6715|-0.8715|-0.9766|-0.7766|-1.0666|-0.8996|-0.9717|-1.1269|-1.2244|-1.2715|-1.2461|-1.479|-1.7545|-1.4872|-1.4552|-1.5502|-1.2836|-1.6429|-1.4588|-1.5976|-1.3976|-1.6976|-1.2976|-1.0976|-1.7976|-1.3976|-1.3976|-1.0976|-1.0976|-1.0976|-0.7976|-1.1976|-0.6976|-0.0976|-0.5976|-0.5976|-0.6976|-0.6976|-1.3976|-1.4876|-1.2976|-1.5976|-0.9976|-1.8976|-2.0751|-2.0834|-2.2371|-2.4801|-2.6563|-2.7671|-2.7571|-2.2571|-2.7571|-2.9071|-2.7571|-2.7571|-3.2571|-3.1071|-3.3654|-3.6654|-4.2048|-4.4054|-4.6365|-5.2822|-5.7942|-6.2657|-6.9564|-7.0349|-7.9776|-8.3751|-9.5057|-10.0397|-11.0052|-12.0113|-14.3126|-13.9862|-15.6514|-17.159|-18.159|-19.8322|-21.883|-23.5122|-26.1602|-29.4002|-32.4808|-35.4815|-39.1627|-43.2419|-47.7264|-53.3277|-56.4919|-63.2688|-69.1598|-58.522|-73.1423|-56.1423|-55.6423|-54.5622|-54.5622|-44.5622|-64.5622|-55.1622|-52.5941|-55.5245|-45.5245|-40.5245|-40.5245||-40.5245|-35.5245|-50.5245|-50.5245|-40.5245|-45.5245|-45.6245|-40.5245|-35.5245|-35.5245|-61.5245|-73.5245|-80.818|-50.818|-70.818|-79.2144|-62.5993|-69.1099|-71.2099|-73.6099|-86.2832|-81.2647|-81.334|-74.834|-94.834|-92.1378|-94.6976|-85.8254|-115.8254|29.0869|22.9869|28.1869|39.8869|18.0869|47.8869|53.0839|58.0869|78.0869|-28.8256|-48.7256|-48.8256|-38.9256|-46.3256|-53.2784|-50.8782|-51.8782|-45.8782|-55.8782|-51.8782|-48.2651|-53.2651|-40.7651|-40.7651|-45.7651|-60.7651|-56.6495|-76.5495|-73.2272|-70.3138|-70.0138|-78.173|-67.673|-68.173|-68.173|-62.273|-75.773|-59.173|-72.673|-86.3588|-78.4361|-73.4361|-93.4361|-76.129|-71.7013|-69.3013|-74.2013|-101.4404|-71.9448|-86.3934|-79.8934|-81.3934|-89.0934|-94.4649|-111.8931|-116.7931|-109.0757|-119.8396|-138.6107|-119.0974|-119.4974|-126.4974|-156.4974|-157.2138|-168.9597|-185.1719|-194.0355|-200.595|-221.0777|-249.9197|-269.1886|-272.7095|-305.6495|-327.6661|-366.8512|-374.8347|-412.3163|-432.8792|-489.2825|-525.7305|-574.145|-596.55|-649.5|-830|
02768|17341|/equities/first-financial-corp|R2000VALUE|-3.4122|-4.3722|-3.1422|-1.9422|-4.0322|-6.1522|1.045|1.515|2.145|2.005|2.025|0.865|1.385|0.365|3.045|2.215|5.065|5.775|6.4361|7.7441|6.8731|-0.3461|-0.5361|-0.5961|-0.0761|-2.4061|-1.0461|-1.1361|-1.5861|-2.1561|-1.9561|-3.1261|-1.9661|-1.7561|-3.4261|-4.5361|-5.2861|-3.4461|-3.2661|-3.7061|-6.2361|-4.8161|-5.8637|-4.5037|-4.4637|-4.8937|-5.0237|-3.3837|-3.3037|-1.2437|-4.5437|-2.5837|-1.5937|-2.7937|-2.4937|-2.6137|-2.1837|-1.8637|-3.6737|-3.2937|-5.4537|-5.3137|-5.5758|-5.4408|-6.1074|-4.9974|-4.7374|-4.9274|-3.1874|-2.7174|-2.1874|-3.5774|-3.6774|-5.6774|-5.7474|-6.4774|-5.7743|-6.277|-7.4089|-6.9738|-6.0438|-7.6863|-7.1363|-6.8464|-8.2272|-8.223|-8.9066|-7.5551|-9.1004|-8.1604|-9.1499|-8.896|-9.7134|-10.6934|-11.3011|-11.8289|-12.2188|-13.1976|-13.7368|-15.1314|-16.3977|-16.6745|-13.0145|-13.9145|-9.0045|-7.1945|-9.7745|-9.8845|-12.8145|-14.3845|-13.2045|-18.0445|-17.3761|-19.4379|-15.6924|-12.5023|-18.7323|-20.7124|-19.036|-17.286|-11.566|-15.106|-15.846|-20.486|-15.276|-11.066|-17.676|0.0133|3.1833|5.4633|0.3933|2.9333|6.5033|5.8133|11.0133|12.0733|9.6233|13.2481|9.5612|10.0753|11.3481|8.5279|8.3279|11.3271|9.2824|8.9452|6.9552|6.7352|6.5252|8.0952|9.2136|9.0136|5.6936|6.5036|6.5336|7.7136|8.2536|9.1836|4.4236|7.3936|8.214|9.1492|5.7692|2.4992|3.3992|4.3492|4.4792|4.7992|7.0092|5.3292|4.5392|4.9992|4.1692|6.1092|8.0492|5.0492|6.2392|5.5292|8.0492|8.2692|7.1892|4.9992|7.8892|5.8892|9.0892|8.5291|7.5929|10.1832|6.7632|6.1232|7.8732|8.8432|10.9942|-4.3118|-6.7618|-8.1081|-6.5251|-5.437|-4.607|-4.447|-5.277|-5.357|-6.3089|-5.9265|-6.7265|-6.1265|-4.8065|-3.9665|-5.9365|-3.6465|-5.1565|-3.0265|-4.2965|-3.5865|-5.5965|-6.2372|-7.9238|3.5036|3.1136|3.1736|3.6136|1.4536|0.8736|2.9736|3.8936|5.5436|5.4174|5.8374|5.6565|4.2665|5.1565|5.6882|4.7482|3.0082|4.8582|5.4182|6.4774|6.6418|4.8218|4.6518|5.9118|4.7418|6.0209|5.1338|5.2138|3.0738|4.2638|3.2138|1.5238|1.5338|2.6338|3.2838
02770|32348|/equities/moneygram-int.|R2000VALUE|7.7166|6.6634|6.1034|8.9194|7.0349|7.7351|7.2551|4.9351|4.8551|6.2951|5.8951|4.6151|2.1351|3.6551|5.8951|6.2967|-1.3669|-0.2469|-2.4069|-1.6069|-2.8069|-2.6469|-2.9669|-3.4469|-2.6469|-3.7669|-4.5669|-3.9269|-3.1269|-3.7669|-5.5269|-6.5669|-7.5499|-7.3488|-8.0942|-8.9936|-9.0491|-7.7691|-6.9691|-7.9291|-10.1167|-8.7119|-10.6964|-7.0964|-9.0164|-9.0164|-10.716|-10.555|-10.4334|-8.4334|-11.5534|3.0041|4.7641|5.6441|8.5241|8.569|10.7256|7.1872|7.7472|6.3872|5.3472|6.4672|4.1472|4.6272|7.1872|6.8672|8.3072|7.5072|6.2272|7.2672|3.6672|0.9472|2.4672|3.1872|3.5872|3.5872|5.9872|7.1072|8.2272|8.7072|7.9872|6.1472|5.8272|9.2672|11.8791|9.5589|9.7989|11.1872|7.6672|8.2272|8.1458|8.8598|8.001|6.481|10.641|7.278|5.758|7.038|5.9414|6.5014|6.1014|5.0614|5.7014|7.6016|-2.4768|-3.5168|-4.4768|-4.3168|-4.2368|-4.7968|-5.1968|-4.4768|-2.4768|-3.8368|-3.3568|-3.1968|-1.2768|-2.6368|-3.9168|-5.5168|-5.9302|-5.9502|-7.1669|-6.8655|-7.8957|-7.2557|-7.688|-8.008|-9.315|-8.515|-10.4789|-10.0522|-11.9024|-10.6738|-10.9842|-11.6254|-9.1454|-8.7454|-9.8654|-9.7854|-9.3054|-9.9454|-11.7054|-12.9854|-14.3454|-14.9513|-16.0713|-18.3726|-19.1918|-18.9531|-20.2901|-22.9223|-24.167|-24.9278|-26.8807|-28.9607|-31.6764|-34.956|-39.9067|-42.5718|-45.9381|-48.1781|-54.7579|-56.3043|-60.0936|-59.0196|-67.7729|-67.0732|-60.6732|-69.5532|-107.8869|-64.2209|-67.961|-50.8043|-48.0043|-46.3243|-56.0843|-49.0443|-58.4043|-61.3604|-53.5115|-58.1861|-73.189|-65.3328|-20.8528|-26.6928|-34.4528|-45.3328|-52.6928|-57.4542|-55.918|-59.9951|-63.2751|-46.759|-62.9144|-40.4072|-23.6072|-17.6072|-14.7271|-31.9271|-36.4988|-28.8988|-34.0188|-26.0988|-32.8188|-28.8188|-24.6588|-28.4988|-29.0588|-26.1788|-41.7788|-40.1898|-44.6731|-40.2364|-47.1164|-45.433|-41.353|-33.113|-47.593|-42.233|-35.993|-47.833|-49.9478|-49.071|-44.431|-31.471|-33.151|-30.831|-32.031|-40.991|-26.751|-27.631|-15.791|-8.991|-8.671|-18.671|-49.311|-58.351|-53.9847|-61.6647|-21.3447|-37.1847|-32.9447|-47.8247|-39.5847|-53.7447|0.7539|10.8339|8.2739|7.9539|22.6739|36.1939
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.3866|3.1366|3.6666|4.2112|4.5591|3.658|2.988|3.888|4.3694|3.8094|2.2994|2.0694|1.2394|0.7794|1.6894|1.1594|1.5994|1.9594|1.7294|2.9494|3.3094|3.7378|3.8278|3.4578|4.2414|-0.8691|-1.2591|-1.4291|-1.5491|-2.0991|-3.4191|-3.4091|-3.2991|-3.3391|-3.7891|-4.6962|-4.9967|-3.7867|-5.0367|-4.1067|-5.2647|-4.5118|-5.6153|-3.9353|-3.2853|-5.0053|-5.542|-5.9678|-5.2707|1.8316|0.9616|2.5516|4.8416|4.8585|4.2128|4.2091|2.7591|3.6991|5.4418|-2.6556|-3.0056|-2.9156|-3.6856|-4.2517|-4.7158|0.2098|1.1798|1.9698|0.4398|0.7598|0.2598|0.1298|0.4298|0.2198|0.8398|2.1698|3.0598|2.4198|4.5598|5.5715|4.8665|3.7965|4.0365|5.3665|5.5756|4.9415|4.8015|4.9115|5.0367|4.7446|3.9846|4.8946|4.6346|2.9146|3.4246|4.3346|3.8646|5.6146|5.1918|5.9483|4.5283|4.0283|5.9983|5.5081|5.8351|-0.5202|-0.3102|-2.7202|-3.2302|-3.6602|-4.3402|-5.2202|-5.7702|-6.6713|-6.7304|-6.2515|-7.5089|-7.491|-7.9083|-7.4298|-7.0198|-8.5198|-9.3513|-8.8913|-10.7013|-10.3347|-12.8669|-12.0772|-11.4207|-10.8607|-13.5535|-13.6412|-16.5796|-12.8796|-10.547|-7.857|-8.5761|-9.4585|-8.424|-8.324|-9.604|-10.7067|-10.9152|1.7132|2.7832|6.4232|5.7432|8.9032|9.1435|-1.7532|-0.8332|-0.8932|-0.9632|-1.5832|-2.6132|-5.2832|-3.7532|-3.7532|-6.9932|-5.7132|-8.4732|-10.548|-9.8812|-9.0218|-7.0818|-9.7818|-9.3818|-11.1014|-6.8782|-8.2582|-10.5146|2.4485|4.2285|3.5385|3.9886|3.5085|4.4985|3.0885|2.8286|3.4985|4.4985|6.2386|7.8785|7.6486|9.8951|10.6301|7.5335|7.4935|6.0535|4.6635|3.5035|3.1935|1.5235|4.5035|1.3735|3.3835|8.0235|6.6539|5.7907|5.8007|6.9707|7.4025|6.0525|7.1933|6.0875|5.6775|3.1775|3.3475|6.0875|5.8041|6.5641|6.4257|-0.4835|-1.1535|-3.9135|-4.1235|-4.8235|-3.7235|-4.9735|-4.7535|-5.7135|-6.4535|-6.6635|-7.8835|-9.1256|-8.2859|-7.5859|-4.3859|-4.1459|-2.7659|-7.4459|-9.7559|-8.6928|-8.1128|-8.4228|-9.1628|-9.9328|-12.4948|-9.3487|-9.9832|-9.2432|-5.9632|-3.6432|-4.2832|-6.2332|-7.0932|-5.1632|-5.0932|-6.4432|-3.9932|-3.4032|-2.4332
02772|15763|/equities/consolidated-comm|R2000VALUE|-1.2139|-1.0539|-0.7339|-1.0439|-1.2339|-1.4639|-1.7239|-1.6039|-1.3239|-1.1339|-1.1439|-1.4939|-1.6739|-1.8039|-0.8939|-0.3439|-0.1739|-0.4639|-0.8839|-0.9939|-0.7839|-0.7339|-0.7139|-0.8939|-0.9539|-0.9539|-0.8239|-0.7639|-0.3639|-0.7639|-1.0739|-1.4939|-1.5739|-1.6339|-2.3139|-2.8239|-2.7939|-2.3439|-2.0139|-2.1039|-2.6639|1.2535|0.1135|0.9435|0.7035|0.4435|0.1935|0.4535|0.2035|1.5135|0.3535|1.7335|1.8935|2.2535|2.3335|2.6556|2.5512|2.7702|3.3169|2.4179|1.7479|1.3879|1.3679|1.3779|2.0379|1.5179|2.0479|3.0879|3.2604|3.0991|2.2691|2.3991|2.4291|1.3391|0.2891|0.1591|0.4891|0.1391|1.2591|1.3891|3.6191|2.7851|3.2124|2.9024|3.2424|3.741|2.8489|3.4476|3.2935|4.2666|-0.1156|-1.0656|-1.3756|-1.0656|-1.4556|-0.7956|-0.9256|-1.3456|-1.9656|-2.4556|-2.0856|-1.3156|-0.6256|-1.3456|-1.4456|-1.0656|-0.7256|-1.3356|-2.4256|-2.4756|-4.0156|-4.7074|-4.4098|-4.0555|-2.7455|-2.4455|-3.2255|-2.8855|-2.6055|-2.4455|-2.5155|-3.3755|-3.6655|-3.6555|-3.8755|-4.3055|-6.6655|-3.7455|-3.6155|-4.1855|-5.805|-5.4322|-5.5522|-3.3696|-1.8096|-1.5196|-1.6096|-1.6396|-1.9296|-1.7696|-1.8496|-1.6896|-3.0596|-2.9996|-2.8396|-3.2329|-3.172|-2.652|-1.992|-2.172|-1.992|-2.352|-3.582|-4.2173|-4.1842|-3.7747|-4.2141|-3.8895|-4.9726|-4.0026|-3.9426|-3.5726|-4.2226|-3.9526|-4.7826|-5.0726|-4.7162|-5.5136|-4.7708|-4.7308|-4.3908|-3.2208|-2.4908|-1.5508|-1.8708|-4.3708|-4.3076|-4.4876|-4.3723|-4.5976|-5.9218|-3.7945|-2.5445|-3.0845|-2.2245|-1.6745|-3.2645|-3.9745|-4.4045|-4.4945|-4.2945|-3.3945|-3.5645|-3.4945|-5.5117|-5.3388|1.1112|1.7613|2.6813|2.9913|2.6912|2.9013|2.5813|2.7212|1.7012|0.9712|0.7413|1.0813|0.8413|1.0013|1.7112|0.9512|0.2812|1.0813|0.4013|0.6412|0.3712|1.4013|1.0013|2.7912|3.8047|3.1352|3.1919|2.8865|2.6565|3.56|3.3205|3.2453|2.4153|2.4053|1.9153|2.3153|2.4653|2.1453|2.6153|2.6353|3.1453|3.3453|2.8155|2.8555|3.8128|3.1092|3.0864|2.9152|2.6252|2.6552|2.5352|2.9452|1.9752|1.4252|2.5352|2.8052
02773|17434|/equities/universal-electro|R2000VALUE|3.4806|5.2206|4.6506|5.5806|5.7906|4.0006|3.0306|3.9106|4.9606|3.0706|3.1006|3.1506|3.3206|3.3906|2.6106|3.6206|4.9106|5.8168|6.0177|6.1377|6.4224|6.2677|6.4546|5.7946|9.399|-1.051|-1.091|-0.901|-1.361|-1.641|-1.711|-1.941|-2.511|-1.781|-4.121|-4.151|-4.331|-3.731|-4.551|-4.001|-5.441|-4.771|-6.3555|-5.0239|-4.9029|-4.4829|-5.3829|-4.7129|-5.4422|-3.6022|-5.0922|0.5231|1.8531|2.0631|1.8231|1.6231|1.8031|2.6231|1.6031|2.4531|1.8931|0.9031|2.0731|2.5731|3.0731|4.3731|4.5131|5.1518|4.5686|5.0973|5.0773|6.0265|3.9565|4.5265|4.8665|5.7265|7.2978|5.3279|5.6279|6.1632|5.8707|6.0603|6.479|6.559|6.279|3.309|5.389|5.839|5.209|6.419|7.159|7.3845|5.8145|4.6645|6.0745|5.1445|6.0645|6.9945|7.5245|6.1333|6.2133|6.6033|9.3009|-1.3832|-1.3632|-0.9832|-0.8632|-0.8432|-1.2432|-3.3832|-3.0532|-4.2132|-4.3932|-5.0432|-7.5932|-7.6963|-9.3598|-9.9959|-8.6365|-9.4378|-7.7778|-9.3178|-9.3016|-8.9416|-8.0016|-8.2816|-10.9016|-11.6474|-11.3779|-6.5679|-10.4779|-9.5679|-8.3279|-4.7979|-2.6379|-1.0579|-1.8679|-2.0679|-1.4779|-0.8579|-0.5979|-4.2779|-4.7379|-4.1979|-5.6979|-7.5579|-8.7272|-9.2523|-5.8223|-4.9923|-5.7423|-5.2723|-6.9023|-6.7123|-8.1123|-4.6323|-4.2723|-2.5023|-5.7923|-4.5623|-6.8923|-8.2023|-8.3223|-8.8623|-7.9923|-9.2523|-11.5742|-10.4158|-10.7807|-10.5107|-12.0263|-13.7282|-5.1082|-4.4082|-2.2482|-3.0682|-0.0382|-0.7882|-1.6682|-4.1782|-4.2382|-3.5182|-0.9282|-3.0882|-2.7382|-4.3982|-5.2382|-5.3382|-9.0282|-10.7578|-8.9478|-9.9878|-9.4778|-8.2178|-9.0758|4.0553|3.9353|7.5653|7.0859|6.6259|8.2388|7.7459|5.5681|6.7881|5.9181|5.2281|6.8181|10.0551|4.8835|5.5535|4.8035|5.7335|5.335|6.5078|5.367|5.7181|3.3981|7.7978|3.2211|2.4411|2.4911|1.8111|1.6711|1.2611|1.5111|2.5111|2.9385|2.6485|3.0485|3.0085|2.4585|3.1185|3.2585|3.5865|3.1665|2.8965|3.9599|3.8788|2.8588|2.9588|3.5136|3.3355|2.5255|2.6255|3.1855|2.5155|2.6055|2.2755|1.5055|1.2855|1.9555|2.2655
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-332.866|-347.3624|-400.6493|-440.4749|-325.9649|-369.5849|133.3852|220.6252|166.0952|318.7652|321.4952|321.4952|245.1653|231.5253|343.3053|411.4652|367.8452|406.0152|-130.8261|-38.1361|-46.3161|-79.0361|-163.5461|-128.1062|-291.6761|-207.1661|-283.5061|-250.7861|-256.2362|-253.5161|-286.2261|-327.1261|-338.0261|-332.5761|-408.9061|-275.3261|-288.9561|-119.9261|-163.5461|-237.1561|-359.8361|-239.8861|-378.9261|-218.0761|-272.5961|-321.6661|-264.4161|-231.7061|-515.2362|-495.8417|-754.1147|330.2981|363.0081|365.7381|446.724|494.0617|427.7879|406.7072|-16.7593|-8.5894|-229.4093|-131.2693|-264.8594|-294.8394|-327.5594|-423.0966|-334.1705|-266.0105|-388.6905|-373.3546|-389.7146|-367.9045|-416.9746|-536.5406|72.7987|146.4088|89.1488|83.6987|211.8387|315.4387|356.3287|282.7187|397.2187|429.9387|383.5887|258.1787|293.6288|299.0787|326.3387|315.4387|86.4287|675.2987|789.8087|378.1388|454.4787|503.5487|457.1987|667.1288|710.7487|489.9188|402.6787|258.1787|552.6187|787.0787|822.95|-45.361|-53.5411|-181.6711|-315.261|-214.391|-636.9611|-758.8786|-306.3086|-189.0785|-69.1286|-178.1786|-289.9585|-265.4186|-213.6186|-205.4386|-358.1086|-584.3886|-521.6886|-412.6386|-614.3786|-628.0086|-854.2886|-734.9512|-642.2612|-620.4513|-751.3112|-718.5912|-655.8912|-881.849|-560.1491|-453.819|-617.3991|-475.6291|-442.9191|-429.2791|-546.5091|-650.1091|-601.0391|-581.959|-622.849|-767.339|-682.829|-391.1191|-366.579|-189.3691|-219.3591|-113.0391|-282.069|-350.219|-560.1491|-723.719|-641.9291|-644.6591|-609.219|-584.6791|-1001.7991|-1107.3562|-1195.8641|-1216.0479|-1235.6166|-548.5967|-780.3267|-845.7567|-744.8865|-982.0666|-1132.0824|-1056.8803|-1160.6726|-1060.5008|-967.8109|-1079.5909|-1074.141|-1284.0609|-1356.6092|-1440.6908|-1344.1037|-1284.1237|-1548.5739|-1756.3787|-1659.9754|-2034.4973|-1923.8551|-2122.1628|-2007.3354|-2006.8223|-2225.563|-1936.3774|-2228.3024|-1879.3427|-1978.9865|-1940.8166|238.1398|715.2399|807.9298|908.8|824.2897|314.4699|922.4298|1132.36|1391.3498|1446.2812|1765.2542|1035.7225|1076.6126|1283.7965|1370.8433|1178.2856|1035.5228|1121.6528|934.9822|875.0123|651.4522|1049.4923|702.4713|915.1112|907.4357|651.5763|741.5463|744.2763|534.3463|624.3163|623.6182|773.5681|822.5548|811.7164|879.0355|-50.4413|-148.5912|-434.8512|-224.9313|-478.4713|-524.8212|-650.2213|-737.321|-697.2489|-811.7489|-866.9627|-795.8813|-795.8813|-831.3213|-1017.5936|-1112.4913|-1138.9279|64.0191|227.5991|301.209|339.3789
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|3.6562|4.1231|4.2376|2.0776|2.3476|0.8376|1.0476|2.2576|1.8376|2.3776|2.2776|2.1576|1.6776|2.0976|2.8676|2.5176|3.6376|3.5804|3.5504|4.6254|5.7705|-1.7838|-2.7038|-2.9968|-2.7768|-3.0368|-3.1368|-2.6968|-2.7768|-3.3068|-2.6568|-3.3368|-3.4768|-3.7168|-3.8137|-3.5437|-3.7137|-2.8637|-3.1037|-2.8037|-4.2637|-3.6937|-4.6736|0.3888|1.6388|1.1288|1.0888|1.7088|0.9788|2.1888|0.4588|1.8388|2.6088|2.5788|2.8888|0.5488|1.0788|0.5988|3.4588|3.6736|-0.6597|-0.5397|-1.7797|-3.1597|-2.5297|-2.0197|-1.7497|-3.3397|-3.7397|-4.1097|-4.7158|-4.9881|0.6035|0.1835|0.4935|0.4835|1.0435|0.4835|3.0535|4.2935|4.7635|2.7235|4.3235|4.7097|3.4497|3.0597|3.8197|3.3697|3.1197|3.7797|4.8297|6.2257|5.4151|3.4351|3.8151|4.2651|4.9851|5.9912|-2.4545|-3.1445|-3.3245|-3.5045|-1.8745|-1.7845|-1.9245|-2.8945|-2.8945|-2.3045|-2.6745|-3.5245|-4.4745|-5.6845|-5.9733|-6.4548|-6.9381|-6.0779|-7.1071|-7.3279|-7.8439|-7.1439|-6.6139|-7.6439|-8.5139|-10.2449|-10.4315|-6.9015|-9.2315|-10.1233|-9.9403|-8.0203|-10.7403|-10.1009|-9.4682|1.0447|6.7147|4.5347|5.5047|3.7347|4.6847|5.9047|7.1818|-1.5325|-3.6925|-3.1725|-4.2125|-5.4225|-5.8125|-5.7828|-5.8781|-5.5747|-6.1447|-4.2047|-4.8847|-4.4547|-5.8547|-4.3847|-4.7747|-6.3947|-7.2547|-7.1447|-7.5947|-7.4447|-8.7847|-9.558|-10.755|-8.5974|-7.3074|-6.4774|-5.9574|-8.2774|-9.8144|-10.0965|-11.2306|-8.9177|-5.3577|-4.7777|-4.8777|-6.7877|-5.4777|-6.3677|-7.8677|-4.7377|-2.8077|-4.3077|-2.1677|-0.0077|-2.5677|-1.1277|-2.0877|-3.7077|-4.9877|-5.0177|-5.4677|-3.9377|-6.7077|-8.1285|2.9377|4.2677|5.4777|5.4769|4.8569|6.1169|6.2878|5.5478|4.9115|6.0416|6.1729|6.2871|6.7446|6.8175|6.8275|4.6575|3.7775|5.9575|3.2575|3.5075|2.1675|4.3275|4.8555|4.8395|5.6881|4.3581|4.9081|5.0395|5.1395|6.4055|6.15|4.4116|4.8416|3.6716|4.6216|4.9951|5.1226|4.3026|4.9326|5.0706|6.2613|6.0325|6.1417|7.1396|6.6385|5.9245|5.7045|4.6845|6.6045|5.4745|6.4445|6.5445|5.7145|4.7245|6.0345|6.3245
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|1.9338|0.6838|0.7338|1.5338|1.3338|0.7838|2.0838|1.2838|2.5338|4.3338|4.4838|5.2338|5.0838|5.5338|9.1838|8.2848|-0.4834|-0.7834|-2.7334|-3.2334|-4.7834|-7.2334|-7.2086|-4.5586|-5.2086|-7.4586|-7.0086|-7.2586|-6.7086|-6.8086|-6.8586|-7.7586|-5.6586|-5.9586|-9.3586|-10.2134|-10.7134|-8.4134|-7.5634|-8.5134|-10.2134|-10.8134|-14.0344|-11.7687|-14.2259|-13.3259|1.1703|3.1203|3.6203|4.4203|3.0203|11.1203|12.5531|9.2213|5.8713|4.6713|5.8213|5.1713|4.5713|2.8713|2.6213|3.4713|3.4213|2.6213|1.3213|2.3213|6.9213|7.5713|6.0213|6.8213|6.2213|2.1713|3.4213|4.4213|5.4213|9.2713|4.1713|3.7713|7.0713|9.9213|10.3213|6.8213|9.2713|14.1626|9.3501|9.6485|10.7985|10.4587|11.6587|11.2846|10.4079|7.7984|5.7984|3.3484|3.8484|3.5984|4.0984|7.3484|8.3484|7.5984|6.1484|6.5484|10.1484|9.9426|-0.1091|-2.4591|-5.3091|-5.9591|-5.1091|-7.2591|-8.3091|-10.0329|-10.4893|-11.4848|-11.6638|-11.2138|-12.9181|-14.1673|-15.1998|-15.9547|-16.6419|-19.3994|-20.5799|-21.9887|-19.8897|-21.7113|-25.1654|-25.7449|-23.3264|-21.8764|-28.8098|-26.5512|-24.4012|-16.2512|-13.9512|-10.2012|-2.7512|-5.5012|-10.0512|-10.9512|-7.0512|-14.3512|-15.4012|-19.0512|-21.3512|-25.3012|-25.9736|-22.5901|-26.6612|-28.5346|-29.6274|-25.8019|-25.4519|-14.7519|-10.9519|-1.3019|-8.0519|-8.3019|-10.9519|-7.8519|-16.7019|-10.7019|-20.5019|-25.4019|-25.0519|-23.2019|-22.9019|-21.8519|-14.0019|-24.5019|-32.0019|-31.1519|-36.6326|-38.8529|-34.2574|-31.9574|-27.1074|-34.9574|-41.3498|-42.3358|-38.3858|-41.3858|-29.5858|-44.2858|-50.7082|-51.5082|-56.3582|-49.9116|-53.1616|-62.6847|-57.3347|-66.4636|-62.5573|-42.0573|-61.5073|-58.5942|-57.6324|-42.3805|-46.4172|-59.0858|-42.3164|-30.6164|-27.0664|-13.6664|-12.7664|-17.2164|-25.5664|-22.8664|-15.3164|-22.3164|-42.9664|-46.3164|-57.5238|-47.7181|-53.6062|-47.8874|-52.6366|-40.0798|-39.7298|-50.5815|-30.2815|-37.0815|-27.3315|-26.5315|-24.4815|-17.6315|-23.9815|-22.6815|-21.9815|-23.4815|-34.1815|-32.3315|-38.4315|-41.5315|-33.7315|-41.2315|-45.9815|-55.4315|-58.4746|-57.1746|-55.6746|-67.4746|-53.7749|-57.0249|-45.9249|-54.6749|-34.1249|-45.9749|-66.3749|-77.9388|-65.932|-66.5772
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|0.6399|0.6799|0.5399|0.5199|1.0599|1.1256|0.8256|1.0056|0.9896|0.7396|0.9996|1.314|1.0361|1.0895|1.2383|1.2472|1.1172|1.4972|1.348|1.4889|1.5244|1.3888|1.5175|1.4875|1.523|1.243|0.883|0.853|0.873|0.723|1.143|0.903|0.893|1.673|1.493|1.723|1.693|1.753|1.543|2.173|-0.6466|-0.8866|-1.2766|-0.5666|-0.7666|-0.8966|-0.9966|-0.7966|-1.4866|-1.4466|-1.7666|-1.8539|-1.3439|-1.5939|-1.7005|-1.7905|-1.5762|-1.2062|-1.3062|-1.4162|-1.8062|-2.0869|-2.206|-1.8262|-1.8668|-1.8196|-1.8396|-1.6896|-1.7696|-0.8496|-1.1896|-0.9596|-1.2796|-1.6396|-1.3396|-2.1796|-2.5896|0.2071|0.2571|0.4971|1.0971|0.7271|2.4771|2.7117|2.0704|1.6604|2.0404|2.5867|2.1867|2.4602|2.6064|2.416|2.9861|2.5654|2.4154|2.6254|3.1954|-0.5028|-0.5028|-1.2828|-1.0628|-1.5328|-1.1628|-1.8128|-2.1228|-2.0028|-1.7428|-1.7828|-2.3428|-2.5128|-1.5728|-3.7228|-3.4736|-3.0036|-2.7136|-2.4336|-2.8236|-2.7736|-2.2836|-1.7836|-2.7336|-2.9636|-2.9636|-3.9936|-3.1936|-3.0036|-5.2036|-4.7148|-3.5148|-3.6248|-4.9848|-4.7548|-4.1748|-4.6548|-4.0649|-2.5649|-1.7149|-3.3949|-3.1349|-3.3849|-3.8349|-3.7049|-3.7849|-3.5149|-3.2249|-3.9749|-4.4977|-5.0814|-4.5027|-4.6527|-3.966|-3.446|-4.036|-3.556|-4.086|-3.866|-4.796|-3.866|-4.606|-4.746|-5.616|-3.196|-7.626|-7.6188|3.2717|4.4217|4.0336|4.724|3.6991|3.3391|3.3829|2.7843|2.5394|2.3694|3.0094|3.2921|2.6673|2.9978|2.3178|1.7978|2.3278|2.1178|2.823|2.043|1.343|1.633|1.373|1.483|1.033|1.203|1.063|0.873|0.583|0.763|0.643|1.013|0.273|0.653|0.893|0.783|0.983|0.733|0.723|1.403|1.223|1.563|1.7339|1.6364|1.4764|1.636|1.5298|1.8498|1.992|1.6145|1.258|0.998|1.008|1.058|1.4971|0.7971|0.6671|0.6071|0.7071|0.7571|0.7571|0.9571|1.0871|0.7871|0.9871|1.0271|0.8771|0.8271|0.6571|1.0571|1.2123|1.3676|1.4512|1.3212|1.6525|1.6217|1.3139|1.4239|1.7749|1.3082|1.3666|1.0366|0.7866|0.8566|0.7366|0.8966|1.1766|1.2966
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-2.3914|-2.6931|-2.3831|-1.7231|-2.2331|-2.3931|-2.7485|-2.5285|-1.9785|-2.3385|-2.7185|-2.8485|-3.5011|0.4856|1.9356|1.7956|2.3656|2.7856|2.4884|2.9355|2.9622|3.448|3.5845|-0.3195|-0.4895|-2.0495|-0.8195|-1.1395|-1.2395|-1.4495|-1.6295|-2.0295|-2.9195|-2.7195|-3.0295|-3.5495|-3.1295|-2.3695|-1.9795|-2.9695|-3.8631|-2.9831|-3.5031|-2.1931|-2.0831|-2.3231|-2.8331|-2.0531|-1.9331|-0.6631|-1.7231|-0.4631|-0.1031|-0.7831|-1.1731|-1.7231|-0.8731|-1.1431|-1.5531|-1.2231|-2.1831|-2.1431|-2.0331|-2.7731|-1.7131|-2.4131|-2.8331|-2.7535|-2.5935|-2.4135|-2.2235|-2.5435|-2.1535|-2.8835|-2.3435|-2.5235|-2.2635|-2.3035|-2.3435|-1.8035|-1.3235|-1.7335|-0.5835|-0.0035|-2.3935|-2.3535|-1.0135|-0.5835|-1.4835|-1.2035|-1.0735|-1.1535|-1.0735|-2.3235|-1.7735|-1.2935|-2.7135|-2.2635|-1.6135|-3.0335|-3.8035|-3.7835|-2.4735|-2.6835|-2.6635|-1.7935|-2.5335|-2.5835|-3.9035|-4.6335|-4.8735|-6.0435|1.959|0.569|2.639|3.549|1.949|1.379|2.069|2.489|2.619|2.259|1.749|2.259|3.429|5.579|2.569|3.639|3.299|3.589|2.109|4.189|3.589|5.289|4.869|5.089|4.2667|4.4969|4.4077|3.9583|4.3483|-0.2582|-0.9782|-1.9582|-1.4982|-2.7382|-3.6382|-3.4998|-1.5498|-0.5498|-1.3698|-1.3498|-1.1698|-0.9598|-1.1398|-0.8598|-0.7898|-0.3498|-1.8298|-1.1398|-0.8498|-1.3898|-2.2698|-3.2698|0.7102|1.5202|1.0302|1.3702|1.5502|1.0202|0.3602|0.9002|0.5902|1.0602|1.1602|1.3902|1.5002|1.0902|1.3202|1.0502|1.0502|1.2602|1.1902|1.0502|1.6802|2.1502|1.6202|2.2603|-0.5215|-0.5615|-0.5815|-0.7415|-1.0015|-1.3015|-2.0615|-1.8815|-2.0811|-1.8385|-1.7861|-2.0315|-1.7215|-1.8415|-1.8811|-1.9448|-2.0248|-2.3098|-1.9947|-1.9547|-2.1747|-2.3147|-2.6114|-2.6259|-2.3759|-2.0759|-2.6259|-2.886|-2.9878|0.4165|0.2765|0.5465|1.0065|0.4265|0.0065|0.7865|0.7865|1.0165|0.6065|1.1565|0.5465|0.2765|1.6165|2.2165|1.4265|0.8465|1.4865|1.6565|1.9065|1.6565|1.3965|1.6865|1.9565|0.9465|1.8165|1.3065|1.6465|0.9565|1.4465|2.0165|1.3265|1.3565|2.0765|2.2265
02781|21062|/equities/ducommun-inc|R2000VALUE|1.8237|2.1537|4.2937|4.013|3.56|3.4878|3.4978|3.6714|3.3994|3.8094|3.7516|3.8817|3.8241|4.1818|4.2207|4.4307|4.0207|4.6707|4.5807|4.8407|5.4007|4.5407|3.1607|2.8807|5.0907|3.7107|5.4307|4.4325|5.3825|5.1525|5.2225|5.985|-0.8184|-0.5384|-1.4984|-2.4584|-2.7284|-1.2184|-0.5384|-1.6084|-4.9284|-4.0384|-5.4171|-4.1198|-4.0598|-4.1498|-5.2737|-4.5913|0.1104|1.1904|0.4504|2.9904|3.7404|3.8411|3.8167|3.8169|4.0499|-0.2042|-0.8842|-1.4642|-3.5442|-3.5442|-4.1742|-4.7661|-3.7761|-3.7561|-3.6561|-2.9261|-3.0461|-3.6861|-4.0361|-3.9061|-2.8761|-3.1761|-2.7461|-2.6061|-3.1461|-4.7361|-3.1261|-2.1161|-2.3161|-3.1861|-2.7061|-1.3561|-3.2361|-3.7561|-3.3561|-3.0161|-4.4761|-5.0961|-4.4761|-4.3961|-4.2361|-3.7761|-3.9561|-2.7961|-2.7061|-2.6261|-1.5961|-2.7461|-3.9861|-5.5061|-3.8561|-3.5661|-4.1061|-5.1961|-5.4661|-5.3061|-7.0261|-8.0361|-7.1461|-9.7961|-10.5156|-8.8545|-6.0745|-4.7545|-5.7745|-8.2545|-7.1345|-6.4445|-6.9645|-7.6645|-6.9445|-6.0445|-7.7445|-7.9945|-10.3245|-9.0845|-5.8045|-4.5245|-10.7045|-10.2066|-12.1118|-11.1421|-7.5121|-7.8321|-7.8583|-6.2583|-5.2583|-4.0883|-4.3883|-4.9283|-4.4583|-1.9683|-4.7883|-6.1083|-8.5283|-9.6042|-9.2063|-11.2307|-8.0207|-4.2107|-4.8707|-2.9507|-4.8007|-4.6207|-3.5007|-8.0007|-8.4332|-7.7932|-8.4732|-10.6632|-10.0352|-11.2354|-9.6454|-10.4354|-12.1688|-10.8391|-7.1391|-10.3591|-10.6991|-9.3191|5.0723|6.2723|6.2723|6.3423|6.7423|6.0823|7.6123|7.5823|8.2837|7.9137|10.1602|7.1482|6.0882|7.0882|7.2891|7.549|-0.8326|-0.4226|-0.9826|-0.9726|-0.4426|-4.9126|-3.2526|-3.4126|-1.8626|-2.9326|-3.0826|-4.1226|-3.8926|-4.6726|-5.5226|-6.169|-5.9895|0.4666|1.8166|2.5666|5.9866|5.6984|4.2702|2.6002|3.3302|3.4102|1.6902|3.1602|3.2002|3.3174|3.6199|3.7565|3.4829|1.7229|2.9229|2.5603|2.8003|3.2243|3.6114|3.572|3.332|3.382|3.922|5.5811|4.1513|2.3213|3.1813|-0.0424|-0.3824|-1.1624|-1.6324|-2.1824|-2.3824|-2.7824|-2.9824|-3.4315|-3.8512|-3.4569|-3.5343|-3.6343|-4.0126|-3.0414|-3.1814|-3.7914
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|5.7664|4.3179|4.6679|3.6479|3.8879|3.6679|4.2579|4.7879|4.2879|5.1379|5.1899|5.0421|5.0307|3.9966|4.1766|3.1166|3.7966|4.5466|-0.226|-0.496|-1.916|-3.036|-3.716|-4.606|-3.866|-4.646|-4.366|-1.726|-1.406|-2.536|-2.716|-4.256|-4.306|-4.036|-5.436|-5.406|-5.806|-4.506|-4.496|-3.756|-6.446|-5.556|-7.6389|-6.541|-6.4737|0.0187|0.1187|2.3087|1.6087|2.5087|0.8687|2.3087|6.7087|3.8502|4.8853|5.0597|5.2963|3.9463|4.4963|6.5342|-0.6231|-0.8931|-1.3631|-1.9531|-1.9731|-1.4031|-1.7631|-2.2131|-2.9531|-2.2131|-3.1131|-4.0231|-3.3631|-4.6231|0.2399|0.2499|0.3899|0.7099|4.5699|4.5999|3.7399|3.2999|4.4199|5.8189|3.9489|2.7289|4.4689|4.9347|-0.2397|-0.9897|-1.5897|-1.7397|-2.4897|-3.7997|-4.0297|-3.7297|-3.2297|-2.0197|-1.1697|-2.0197|-3.6997|-4.1297|-0.9797|-0.7897|-1.5897|-1.8297|-0.1897|-1.1897|-2.2097|-5.0097|-5.4697|-7.318|-6.3427|-7.0464|-7.2571|-6.3857|-8.1246|-7.5329|-7.9771|-8.949|-8.74|-8.7356|-10.6384|-9.0984|-8.8884|-9.7984|-12.311|-11.8961|-11.4623|-12.5561|-11.9061|-9.9961|-7.0061|-4.2161|-2.3861|-1.4261|-4.0661|-5.1261|-4.0761|-4.2961|-3.1361|-3.6561|-6.1961|-5.6361|-5.6361|-7.1261|-7.2092|-5.6392|-5.4892|-5.0492|-5.2792|-3.3592|-4.4792|-2.4692|-3.4292|-2.7092|-2.5092|-2.8492|-4.3192|-1.8692|-4.1392|-2.0892|-4.5592|-5.3992|-4.0892|-3.7592|-3.7092|-3.0192|-0.0992|-3.4292|-6.8092|-7.0397|-7.8782|-4.7582|-5.6182|-7.9413|-5.4016|-6.4516|-6.3378|-7.2644|-6.4244|-6.9737|-6.923|-6.033|-4.713|-3.083|-5.223|-4.153|-5.133|-5.613|-4.393|-4.983|-3.283|-4.803|-4.993|-3.533|-4.803|-4.0966|-4.4463|-5.0799|-4.8799|-4.1499|-4.3999|-3.2599|-3.9099|-4.7399|-4.8862|-4.5462|-3.3262|-2.9762|-4.1962|-4.2062|-4.8074|-4.6923|-5.6523|-5.3159|-4.5361|-3.0961|-2.2761|-2.8561|-2.3361|-3.3361|-4.5161|-4.7861|-6.0296|-5.3296|-5.3196|-4.7796|-6.3896|-6.3196|-6.2296|-5.0396|-6.3696|-7.1096|-5.6896|-5.8396|-3.7296|-4.7496|-6.6596|-4.7696|-5.5196|-7.6796|-7.5714|-6.5014|-2.4714|-4.2714|-3.4814|-4.4114|-6.9714|-7.1999|-6.9755|-5.9027
02783|16875|/equities/pc-connection|R2000VALUE|1.3867|1.6667|1.6367|1.5519|0.8119|0.4819|0.7219|1.1519|1.4019|1.9019|2.0804|1.8779|1.3879|1.4079|2.2879|1.6959|1.6759|1.5359|1.7759|1.8559|1.6859|2.181|1.2591|1.3591|1.6791|1.7035|2.2772|1.5427|1.3627|1.3227|1.3927|1.3927|1.2227|1.4027|1.2227|0.9427|1.1627|1.7727|1.4686|1.0986|0.4186|0.5886|0.5986|0.6686|1.3486|1.3586|1.1386|1.3686|1.0086|1.5586|1.2486|1.4486|1.3786|1.3186|1.1686|0.8286|0.7686|0.7986|1.4886|1.4386|0.8786|0.8586|0.8686|0.7886|0.9886|1.1586|1.2286|1.4686|1.4518|1.402|1.35|1.4161|1.4846|1.3096|1.3796|1.5929|1.5878|1.4478|1.1378|1.0978|0.9878|0.7478|1.3178|1.8078|-0.0852|-0.3852|-0.3552|-0.4752|-0.5252|-0.5152|-0.3052|-0.0452|-0.3552|-0.7552|-0.7152|-0.7152|-0.7752|-0.2752|-0.2952|-0.6652|-1.0252|-0.9852|-1.0252|-0.9952|-1.2352|-1.3252|-1.4952|-1.5452|-1.7552|-2.7752|-2.5852|-3.1041|-3.3201|-3.2334|-2.4634|-2.3634|-2.6334|-2.5234|-2.1234|-2.3034|-2.6434|-3.0934|-2.2934|-2.5534|-2.2834|-2.4534|-4.0534|-3.9649|-3.3223|-2.3023|-3.3823|-3.4411|-2.7411|-3.5939|-3.2161|-3.4784|-3.2388|-3.7897|-3.5542|-3.8542|-3.2942|-3.6842|-4.7285|1.2745|0.7145|0.9245|1.2145|1.9245|3.4245|-0.0879|-0.1279|-0.1979|-0.2379|-0.0479|-0.0379|-0.7679|-3.5779|-3.2054|-3.9238|-3.7981|-4.1096|-4.324|-4.1166|-4.4318|-4.5726|-4.724|-4.4851|-4.6951|-3.4051|-4.2851|-5.0145|-4.7106|-5.1918|-4.937|-4.017|-4.966|-3.476|-4.556|-4.226|-3.856|-4.066|-3.066|-2.706|-4.356|-4.046|-4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|0.2946|0.7346|1.1446|1.6746|1.5846|1.1246|1.2246|2.7446|3.4546|3.1946|3.1046|3.0446|2.3546|2.3646|3.5846|3.3646|2.9246|3.5646|4.4796|4.8267|4.2719|4.3079|4.3279|4.2079|4.7161|4.1061|4.0061|3.7061|4.2761|3.6061|3.7361|3.1661|2.3761|1.2961|1.4261|1.7561|2.2061|4.7161|5.0261|4.8761|3.9261|5.0261|3.5661|5.1461|4.7861|4.1561|3.8861|5.2579|4.8905|4.6305|2.6151|3.0951|4.3662|3.3569|4.0671|3.2886|3.8086|3.9529|3.9782|4.5614|3.7132|3.1324|3.6596|3.8196|4.3335|3.6066|3.9329|3.7629|4.2229|4.2329|3.9429|3.6929|4.5029|3.3229|3.4029|2.6329|3.1729|3.0029|2.9629|2.8929|3.5429|2.7629|3.7929|4.9929|3.8829|4.1829|5.4129|6.8029|4.5429|6.4329|7.846|6.9876|6.7276|5.8676|7.2476|8.0476|7.0476|7.1076|7.3876|4.6976|5.7076|4.9076|8.3976|8.044|8.6661|9.3435|8.7328|-0.2616|-3.2516|-4.3216|-6.3516|-7.4316|-8.9029|-9.0327|-9.238|-9.3366|-10.5418|-10.0098|-10.0459|-9.9671|-9.4623|-10.5687|-11.1982|-10.3682|-9.1882|-8.2382|-10.9782|-10.6697|-9.6497|-8.8797|-12.4297|2.4386|1.4386|6.3386|7.6086|9.4986|-3.9634|-1.8134|-2.5934|-2.7234|-1.2934|-1.6034|-1.6634|-2.2034|-2.2834|-4.5334|-3.9434|-4.8634|-2.1234|-0.7734|-1.8134|-1.7534|-1.1534|-1.1334|-1.4334|-0.6534|-0.2434|-0.2934|-0.7734|-0.6634|-1.0434|-2.5634|-1.9134|-2.1834|-1.6034|-0.9034|-0.6134|-0.8634|-0.6134|-0.4034|-2.0534|-1.3934|-2.3434|-1.5934|-2.1734|-2.1634|-2.0034|-2.3134|-2.3434|-2.4734|-2.6634|-1.1934|-1.1334|-1.2534|-0.5334|-0.4934|-2.2234|-2.0334|-1.7334|-0.6734|-0.6434|-0.1934|-1.6534|-3.4734|-2.806|-3.185|-1.6986|-1.6486|-1.5886|-1.4586|-1.0986|-1.1486|-1.4886|-1.3886|-1.3686|-1.4086|-1.3586|-1.4486|-2.3086|-2.4486|-2.7885|-3.2655|-2.9733|-2.4143|-2.7542|0.5015|0.5015|0.5415|0.8415|0.8015|1.1115|0.7015|2.6515|1.8815|1.8415|2.0515|2.0015|2.4915|2.0215|2.6315|2.4415|2.3115|1.5215|1.7015|1.6515|2.0415|2.9515|2.4615|2.3615|3.7215|3.8483|3.9898|4.7047|4.2064|4.3438|4.6447|3.7836|3.7168|2.6768|3.3268|3.7268|4.2813
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-4.6515|-4.7815|-4.5463|-4.1063|-3.9363|-5.1963|-5.4363|0.1062|0.3162|5.2062|5.6386|5.2262|6.3163|-1.5332|-0.9132|-1.9832|-2.7332|-3.1132|-3.2732|-4.1232|-2.5632|-4.2232|-5.7332|-6.2052|-6.3659|-4.2259|-3.8359|-3.5759|-3.5059|-3.8659|-3.9859|-5.0859|-5.6559|-5.0359|-7.6059|-8.8644|-10.0338|-6.9138|-5.9538|-7.5338|-9.2876|-8.0876|-9.9451|1.6338|4.0738|4.3138|4.7138|6.4038|5.2338|6.6238|4.9138|7.3538|9.0136|7.6863|6.6721|5.4821|5.2121|3.7121|2.9521|3.6821|0.9721|1.5721|4.2521|1.5421|2.4721|2.0921|3.8221|6.4321|5.5921|7.3012|6.4419|7.3565|8.0065|5.6965|6.2765|6.6565|7.59|3.89|5.28|6.0174|6.5774|4.8747|4.2147|5.5447|6.2769|4.4869|6.1269|6.9844|5.9144|8.5143|5.3732|6.0885|5.8189|6.489|5.569|6.8101|4.5401|5.6901|5.4034|5.8594|4.8094|3.7194|5.4794|5.8316|7.2851|6.7057|6.9235|-0.2682|-1.0582|-3.4282|-3.6682|-6.1282|-4.7325|-5.7184|-4.4584|-4.6184|-5.9684|-5.3884|-4.6284|-4.7284|-4.2384|-4.4784|-4.3084|-5.5384|-3.6684|-5.3584|-6.5884|-5.221|-4.471|-6.541|-6.6817|-6.4998|-6.5798|0.4514|2.5614|4.0014|3.7614|3.2914|2.3114|2.1814|1.8414|3.1614|4.4614|3.8814|3.5014|2.5214|2.3914|3.3814|4.3614|3.8214|4.4914|5.2814|4.4714|5.8814|5.9921|3.8701|4.8301|4.5207|5.1496|-0.1503|-0.8003|-1.4103|-2.1703|-3.4003|-2.3403|-2.1003|-1.9103|-2.1803|-2.0103|-4.8803|-5.9592|-6.1586|-5.1429|-5.3201|-5.7401|-6.4073|-6.2102|-6.5402|-7.293|-7.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|-9.3541|-10.559|-9.1177|-9.0377|-11.4077|-12.8113|-15.4798|-14.1798|-12.8092|-12.215|-11.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|7.4444|7.8544|8.3444|10.9044|10.0744|7.6644|4.9744|8.3144|8.2444|10.9944|13.2399|9.1971|11.6612|7.2586|8.8695|7.0195|7.7095|8.6539|8.7143|9.5343|10.302|11.1888|-1.7077|-2.3577|-0.9377|-3.0277|-2.7677|-3.2477|-3.3177|-4.1077|-5.8077|-8.4177|-9.1877|-8.0677|-9.1777|-8.1777|-9.9477|-4.9177|-5.6277|-6.2777|-11.6377|-8.6577|-10.4477|-5.7777|-8.6277|-9.5077|-12.8847|2.3452|1.1952|5.8652|2.8352|6.5052|8.5952|7.4352|9.6552|8.038|7.6194|7.6961|8.4961|6.7461|3.0361|3.5361|3.7861|2.9561|3.2861|4.4661|6.2061|8.8561|8.6392|8.6692|4.6092|3.1092|2.4792|1.3992|2.5892|2.2192|2.6792|3.9992|7.7892|9.0074|10.2156|7.8556|8.2156|10.7107|10.5913|9.8403|9.5498|9.879|9.159|9.9913|6.6013|8.3413|8.6813|6.3313|6.1613|7.2613|7.3113|9.5313|12.1948|-2.223|-4.283|-5.833|-3.443|-2.033|-2.473|-3.473|-2.353|-4.783|-5.993|-10.293|-10.613|-13.823|-13.9517|-16.2124|-16.231|-13.4644|-16.7333|-16.1314|-18.3704|-15.6997|-13.4097|-15.7797|-13.3097|-14.7597|-18.6997|-20.2997|-22.0964|-24.5071|-20.1332|-18.1832|-24.7632|-25.1369|-28.3177|-25.827|-13.537|-9.237|-9.777|-9.347|-5.777|-5.737|-4.267|-4.887|-19.227|-19.527|-19.4422|-20.9386|1.5781|9.3581|9.1481|7.4181|11.3581|19.6081|-2.003|-5.453|-7.093|-3.693|-3.863|-3.343|-9.433|-8.633|-13.073|-15.043|-13.853|-11.193|-10.263|-9.663|-10.413|-15.153|-19.773|-21.273|-27.995|-28.16|-26.4794|-23.0749|-24.101|-26.795|-13.075|-16.365|-21.115|-19.655|-21.705|-16.755|-14.385|-18.925|-15.795|-14.125|-15.505|-14.665|-21.685|-22.125|-17.345|-21.645|-28.875|0.5767|9.3067|10.1967|20.4467|25.4936|19.6236|12.7536|18.3236|10.9236|15.7036|18.0736|13.5236|17.3236|21.8484|13.4907|14.6607|14.1207|16.1891|16.8525|15.3825|18.2511|18.7959|9.7959|9.7959|11.7959|12.2959|13.4229|4.6729|4.9229|4.6729|5.1729|5.6729|6.5729|7.9412|7.9412|8.3847|8.9275|6.8222|4.3719|4.4392|4.4392|3.4392|2.9392|3.4392|3.6892|5.4392|4.1685|4.2845|4.7972|4.7972|3.1472||4.2972|5.0472|5.0472|5.2972|5.0472|5.2972|3.5472
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-89.5918|-96.7797|-146.6775|-54.5139|-59.4139|-71.4139|-78.5266|-63.7573|-69.0581|-75.9145|-80.8416|-68.6416|-84.6416|-91.1296|-81.5162|-95.741|5.9733|7.4733|11.2734|54.8733|53.6733|58.4733|51.8733|64.8733|89.9733|56.5733|66.3733|80.0733|108.7437|-46.1357|-54.5357|-71.1357|-70.2357|-66.8357|-80.9357|-99.5985|-106.4833|-79.7833|-78.9833|-66.1833|-98.7833|-94.5833|-112.0833|-87.8833|-71.1833|-86.3833|-85.3833|-73.8833|-89.9833|-70.8833|-129.9833|-89.313|-64.1129|-77.0129|-91.4129|-88.4129|-102.5129|-131.2644|-103.164|-95.664|-125.164|-111.6212|-115.5902|-156.6224|54.4681|39.668|78.4681|108.4681|91.2367|115.9519|114.9521|129.3857|105.5495|88.5495|87.0495|70.7495|79.5495|95.9495|68.8495|83.9495|92.8495|67.7495|65.1495|132.6495|122.8161|92.7285|116.0285|119.0907|108.2908|131.4907|137.3897|105.4555|85.2555|58.8555|91.7555|95.1555|101.7555|114.9555|107.9555|123.3695|77.2695|73.6695|95.6695|121.3272|126.4969|-32.7222|-45.6222|-41.3222|-66.1222|-82.3222|-72.1222|-102.6222|-112.5826|-78.3826|-60.1826|-65.0826|-85.3826|-92.1826|-75.3826|-73.0826|-75.6826|-78.3826|-82.6826|-96.9826|-103.8826|-116.2826|-150.4826|-163.6159|-135.1159|-147.7159|-186.7287|-158.2392|-180.1392|-170.1871|-134.1871|-117.6871|-167.7871|-162.8412|-152.3014|-157.8793|-176.2881|-215.4096|90.6805|64.4805|70.9805|34.3805|31.7805|62.2805|137.4805|158.4228|120.0697|132.7108|113.1787|130.593|-2.353|-39.953|-37.753|-31.353|-57.153|-45.653|-65.553|-67.953|-61.153|-82.653|-75.053|-108.653|-97.953|-106.653|-85.153|-109.953|-152.4867|39.6919|70.3919|98.1919|117.0728|83.7728|87.2728|57.9728|32.5728|75.4728|77.4728|81.8318|103.0318|88.4165|88.0165|73.2165|35.1165|13.0165|9.5165|21.8165|10.5165|27.1165|43.2165|55.2165|17.5165|30.3165|43.1165|55.9127|67.3142|42.8602|48.4168|42.5632|31.5095|34.2095|41.1272|33.9969|35.0813|33.7813|35.6813|37.5067|31.5067|22.5067|23.2067|38.6067|35.9463|30.5959|43.6843|25.8937|24.8623|19.2622|17.7622|14.8623|10.9623|10.5622|12.4623|14.1622|15.4623|24.5622|26.1622|31.6009|23.5009|25.9168|18.6168|17.4168|20.9168|25.0168|30.6975|26.0729|23.6729|25.3729|33.6729|-8.2173|-1.5173|-4.7173|-0.5173|-9.8173|-10.8173|-13.3173|-34.5173|-33.9581|-34.509|4.8445
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-2.8523|-2.9131|-2.9788|-3.2888|-3.2388|-3.9842|-3.0594|-3.0394|-1.7894|-1.3994|-1.8494|-2.8694|-2.4294|-1.5794|-0.9994|-0.3194|-0.1794|-0.7294|-0.8194|-0.7794|-1.2694|-2.1694|-2.8394|-1.5694|-1.1794|-1.9294|-1.4894|-1.4594|-1.7394|-1.7194|-2.0994|-3.5694|-4.0929|-3.1929|-3.7329|-4.1905|-3.956|-3.446|-2.466|-2.656|-4.026|-4.546|-4.3118|-3.2518|-3.2518|-3.4718|-4.4964|0.7235|1.2435|1.5535|1.6635|2.8835|3.8535|4.3628|2.4928|2.5228|1.8928|1.8928|2.3328|2.0528|1.9028|1.7528|1.3228|0.8728|1.2328|0.5628|1.9728|3.8528|3.8028|4.6476|4.2234|4.9131|4.9331|3.4931|4.2231|5.0831|6.5741|3.5941|4.1341|5.1841|5.6407|5.0107|4.9807|5.0207|5.7158|5.1622|5.9022|6.3477|4.9277|6.1877|5.0313|5.8925|5.2234|3.9434|4.0734|4.2534|5.2234|5.0534|6.2521|4.6732|4.6332|4.1132|5.2932|7.0647|-0.7769|-1.7869|-1.6669|-1.4069|-1.6969|-2.0469|-2.0169|-3.6369|-2.8569|-2.2069|-1.2969|-0.9769|-2.8369|-2.2269|-1.2869|-1.1869|-2.3469|-2.7669|-2.1269|-3.3469|-3.6469|-4.3069|-4.9915|-5.1411|-5.6681|-3.6681|-5.6795|-4.1451|-3.4251|-1.6551|-0.4351|-0.2451|-0.1451|-1.2051|-1.8651|-1.5251|-1.3451|-0.8351|-1.9651|-1.9951|-3.1351|-3.9151|-3.4829|-3.4988|-3.7031|-3.4345|-4.0944|-3.4844|-4.0244|-3.8844|-4.3744|-4.8155|-3.8155|-4.1655|-4.9856|-4.407|-5.147|-4.797|-5.767|-6.2422|-6.2815|-3.2515|-3.4515|-3.4915|-3.6215|-5.1615|-5.3015|-6.9344|-5.8294|-5.3193|-5.182|-5.4006|-5.609|-5.8245|-5.3145|-4.9945|-3.8445|-3.1645|-5.8645|-5.3645|-5.1278|-4.8487|-6.0902|-5.0905|-4.5605|-4.8053|-4.4653|-3.8253|-4.3853|-3.7553|-5.9053|-4.3387|0.2296|0.8696|2.4896|2.6296|2.3396|3.6396|3.0796|2.4496|1.7496|1.9196|1.8896|1.2296|3.2696|3.9644|4.0244|3.4938|3.9442|4.5502|4.2358|3.8898|2.7398|3.6998|3.0898|3.4698|3.6998|3.0998|3.1598|4.1398|3.822|3.8569|3.2269|4.3169|4.3899|3.9774|4.6974|5.2737|4.5387|4.7087|4.833|4.6922|4.9624|4.6788|5.4248|-1.4972|-1.2872|-2.4872|-3.1472|-1.9872|-1.1272|-2.0872|-2.9572|-3.4672|-4.1972|-4.6872|-3.8472|-3.2472
02797|15795|/equities/computer-programs|R2000VALUE|1.6632|6.2732|7.7032|11.2586|9.8195|9.1061|10.4546|10.2645|7.2645|7.0845|7.7645|10.2772|9.5638|5.2438|7.0438|2.9138|5.5638|6.9438|7.5138|8.1058|7.4809|6.2909|6.2609|8.0509|9.1599|8.2621|9.1924|-0.3791|-2.7691|-3.9091|-4.0491|-5.3591|-5.3491|-3.2991|-3.1791|-4.6591|-5.7491|-2.5691|-1.3191|-4.2391|-6.3591|-4.9491|-5.9291|-6.5191|-9.9791|-4.2391|-4.9291|-3.2791|-3.8791|-1.6091|-4.5591|-1.2291|-0.5491|-6.5591|-7.5991|-7.1191|-5.5691|-5.2391|-7.1791|-8.3391|-10.4023|-9.0622|-9.9822|-11.8369|-12.7776|6.4117|7.5017|8.1017|6.3617|7.2117|4.9217|7.7817|10.728|8.9767|6.7467|9.2358|7.279|5.729|6.839|8.389|7.975|7.205|7.8311|8.4968|8.5631|9.1831|8.7831|10.0479|8.3679|7.4979|9.7179|7.4079|5.5879|4.8579|8.3879|9.3871|10.0071|12.0379|9.9544|9.2544|9.0312|7.9012|10.7012|10.9509|7.9609|10.5009|11.3643|12.2325|10.7306|8.9777|6.7077|3.8077|5.7077|5.2577|5.3977|5.9377|4.0877|1.6077|4.0577|6.0477|7.3077|5.7977|4.8177|4.4577|6.2577|6.9377|5.1277|6.8577|9.1077|6.6477|4.0877|5.3877|1.9577|6.6877|7.7777|4.6377|6.4777|5.7977|6.0877|5.9477|6.8477|7.6502|6.158|7.6417|-1.0511|-2.3811|-4.4011|-5.3562|-4.5505|-4.2605|-4.9896|-4.5396|-4.8796|-5.0655|-5.5555|-5.5392|-5.1792|-4.8846|-6.0587|-5.0087|-5.6787|-4.9487|-6.2758|-5.7773|-4.4773|-4.6473|-3.6273|-4.6073|-4.4573|-5.8073|-6.5198|-6.8125|-6.8664|-5.5764|-3.8564|-6.7264|-6.6349|-6.3129|-5.9229|-7.1329|-8.9883|-8.4836|-7.189|-7.1867|-3.6867|-4.6367|-6.4867|-6.8467|-7.278|-7.1482|-6.7782|-6.9682|-6.3582|-4.9082|-7.8982|0.4507|1.9907|4.4107|5.3907|4.4107|4.0207|4.8607|4.7207|6.3007|4.8907|4.3807|4.6807|5.7107|5.4907|6.8375|-1.2094|-2.1994|-5.0794|-5.5354|-6.2843|-6.967|-7.0256|-5.5447|-5.8047|-7.5042|-7.2807|-5.6847|-6.4724|-6.3444|-6.2426|-6.1893|-6.8993|-4.7993|-4.1693|-4.1893|-5.3193|-5.9493|-7.0293|-7.1293|-5.8793|-8.3293|-6.5193|-9.3093|-9.5353|-9.4283|-7.4283|-9.5783|-7.9283|-10.0183|-9.9603|-11.4131|-10.975|-10.055|-13.6533|-12.4687|-10.5914|-8.5214
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|0.4948|0.4898|-0.0462|-0.0345|-0.2695|-0.4029|-0.5138|-0.3667|-0.4381|-0.38|-0.3983|-0.365|-0.4066|-0.4016|-0.365|-0.3016|-0.3666|-0.2766|-0.2666|-0.3066|-0.2633|-0.1533|-0.165|-0.1966|-0.0633|-0.1616|-0.1483|-0.2133|-0.3616|-0.475|-0.51|-0.5933|-0.7219|-0.6428|-0.6562|-0.7606|-0.9102|0.0885|0.2035|0.2768|0.1385|0.2002|0.1318|0.6852|0.6935|0.5102|0.2568|0.5285|0.1852|0.3135|0.2668|0.3885|0.4485|0.3985|0.3652|0.3418|0.3735|0.4285|0.5285|0.5802|0.585|0.6233|0.7215|0.6679|0.5806|0.5695|0.6087|0.567|0.5203|0.4303|0.3537|0.607|0.6227|0.431|0.5495|0.5845|0.5785|0.4802|0.5428|0.5851|0.554|0.56|0.548|0.5813|0.443|0.4097|0.5747|0.6886|0.5736|0.6962|0.6345|0.7756|0.6456|0.5823|0.6139|0.6006|0.6106|0.6373|0.6739|0.6056|0.5006|0.6339|0.9189|0.8889|0.9656|1.0206|1.0706|0.8389|0.7539|1.0911|-0.2797|-0.6647|-0.7794|-0.6844|-0.6429|-0.6095|-0.9079|-0.8588|-0.7696|-0.7434|-0.6518|-0.6101|-0.4584|-0.4984|-0.3801|-0.3168|-0.8034|-0.9182|-0.9417|-0.7101|-0.9768|-0.8868|-0.896|-0.8454|-0.729|-0.5007|-0.719|-0.574|-0.489|-0.4824|-0.4807|-0.649|-0.639|-0.5374|-0.6924|-0.7388|-0.7805|-0.9857|-0.9202|-0.9676|-0.8372|-0.6155|-0.7289|-0.6639|-0.7605|-0.7239|-0.5872|-0.6372|-0.5472|-0.3155|-0.1639|-0.3339|-0.2822|-0.5522|-0.3205|-0.3255|-0.3355|-0.4455|-0.3055|-0.4039|-0.3305|-0.8855|-0.8472|-0.925|-0.8268|-0.8418|-0.8235|-0.9763|-0.94|-0.8919|-1.0137|-0.7387|-0.8254|-0.9471|0.1136|0.1636|0.3253|0.3953|0.6453|0.5219|0.2503|0.3086|0.2503|0.2003|0.3969|0.5086|0.6153|0.5372|0.6673|0.6149|0.6848|0.6233|0.455|0.3933|0.2566|0.2382|0.2783|0.345|0.4566|0.375|0.3866|0.3033|0.2716|0.325|0.1066|0.2066|0.1283|0.4583|0.5033|0.42|0.3983|0.5116|0.3366|0.2483|0.545|0.5387|0.3787|0.482|0.6016|0.5204|0.4374|0.3807|0.534|0.4267|0.4897|-0.0048|-0.0698|-0.1965|-0.3582|-0.3648|-0.3465|-0.2265|-0.4215|-0.4525|-0.5221|-0.5164|-0.599|-0.5374|-0.6157|-0.6477|-0.6453|-0.5953
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|1.1779|1.2579|1.0379|0.8179|1.2179|0.9179|0.6879|0.8679|1.1879|1.1579|1.1179|0.8779|0.7379|0.8979|1.4179|1.6578|1.3978|1.7442|1.8364|2.0576|-0.2451|-0.3151|-0.5251|-0.4651|-0.7551|-1.0751|-0.7251|-0.9951|-0.9051|-1.1051|-1.0951|-1.4851|-1.4751|-1.3451|-1.1751|-1.3451|-1.7151|-1.1551|-1.2551|-1.7051|-2.1392|-1.9792|-2.1515|-1.5815|-1.7215|-2.1915|-2.5778|-2.3864|0.1482|0.6782|0.0382|1.1082|1.6682|1.8082|1.8519|2.1701|1.9301|1.8701|2.0774|2.7798|-0.3402|-0.0302|-0.4802|-0.6302|-0.7802|-1.5802|-1.6202|-2.2102|0.092|0.122|0.182|0.202|0.502|0.612|0.642|0.482|0.062|0.242|1.532|1.402|2.202|2.042|2.772|3.452|2.962|2.312|3.092|3.592|2.542|2.972|3.1822|3.8997|2.6074|2.2538|2.2338|2.5638|2.1838|2.8738|-0.1575|-0.0175|-0.8075|-0.8775|-0.7675|-0.8675|-1.3275|-1.8575|-2.6275|-2.0075|-2.4075|-2.6375|-3.0175|-3.75|-3.2267|-3.2067|-2.6167|-3.0767|-2.2667|-2.1267|-1.9567|-1.0767|-1.4867|-0.9567|-1.8167|-2.2067|-2.8167|-3.115|-3.285|-3.085|-2.655|-2.535|-3.185|-1.865|-3.545|-2.6206|-2.7084|-2.0602|-1.9502|-2.2102|-1.9802|-1.9802|-1.5802|-2.2802|-2.5002|-2.5018|-2.5918|-2.7418|-3.1898|-3.4487|-3.3424|-3.4177|-3.1669|-3.2169|-3.9621|-3.6712|-4.678|-5.575|2.6684|2.8384|2.6784|3.8584|-0.6814|-1.0514|-1.9114|-2.0314|-1.8914|-1.7114|-1.7314|-2.0514|-2.0214|-3.4014|-3.6676|-4.3068|-4.3948|-3.6661|-3.1261|-4.4368|-3.3497|-4.2325|-3.4198|-3.1198|-3.4156|-3.0656|-3.2456|-3.4501|-2.8911|-3.0711|-3.469|-3.3161|-3.3592|-3.0591|-2.4091|-2.5392|-3.4392|-3.6792|-3.7418|-3.7626|1.4376|1.7476|2.2676|1.8976|2.2476|3.5576|3.409|3.4699|3.1399|4.4716|-3.1934|-2.3694|-2.9443|-1.7743|-2.3343|-2.5643|-2.8719|-2.9819|-3.271|-3.3678|-4.0448|-2.9485|-3.3085|-3.6456|-3.3612|-4.1338|-3.7138|-2.7838|-3.3738|-3.4238|-3.7903|-3.9603|-4.0603|-4.3103|-4.2203|-4.857|-5.0091|-4.6591|-4.8891|-4.7522|-3.3522|-3.9122|-4.6322|-5.2247|-5.9119|-5.4646|-4.2246|-4.5446|-3.0646|-5.3346|-4.7773|-4.1173|-4.9673|-6.2173|-4.5473|-3.9573
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|1.7966|1.9566|1.8666|1.9691|1.5991|1.3991|1.1691|1.4191|1.3491|1.4191|1.1291|1.0391|0.9191|1.3791|1.7591|1.2991|1.6791|2.1873|2.2976|2.2817|2.1321|2.1921|1.7121|1.8221|2.4429|-0.5206|-0.5906|-0.6606|-0.9806|-1.3206|-1.4706|-1.6406|-2.0506|-2.0822|-2.0722|-1.9322|-1.9322|-1.6822|-1.2722|-1.0522|-2.0922|-1.9622|-2.728|-2.3126|-1.8226|-2.1226|-2.3649|0.0448|0.4448|1.2348|0.2948|1.0448|1.7248|1.4148|1.3848|1.3848|1.2648|1.5948|1.9648|2.6003|1.733|1.603|1.113|0.973|0.993|1.353|1.583|1.713|1.833|2.5339|1.9575|1.8675|2.6022|-0.3371|-0.2171|-0.2171|-0.2771|-0.5071|-0.5871|-0.6771|-0.7571|-1.2071|-1.2271|-0.8671|-0.9071|-1.2571|-1.2371|-0.7171|-1.1871|-0.6171|-0.9171|-1.0871|-1.4071|-1.7571|-1.8271|-2.0871|-1.9671|-1.7571|-1.6071|-1.9471|-1.9071|-1.3971|-1.2571|-1.0271|-1.2971|-0.7971|-1.2371|-1.4271|-2.4071|-2.7271|-2.6271|-3.8071|-3.5674|-4.0232|-4.1308|-3.6342|-4.3617|-4.5617|-4.258|-5.2047|-4.0947|-4.5547|-4.5847|-4.8847|-4.6447|-3.9847|-4.8847|-4.5547|-4.1647|-4.6347|-6.3147|-5.5561|-5.5761|1.9485|2.8585|3.4685|3.6561|3.0564|3.4264|3.7015|3.8111|3.2111|2.5411|3.9811|-0.4037|-1.7137|-1.9037|-0.6937|-0.3337|-0.1937|-0.7037|-1.0537|-1.8537|-2.0837|-2.1237|-1.9637|-2.4837|-1.2537|-1.5037|-0.6837|-1.8237|-1.6437|-2.9437|-3.3441|0.4762|0.4762|0.6062|0.5562|1.3662|0.8862|0.6062|1.1962|1.1762|1.7662|1.7762|0.7562|1.0562|0.7162|0.4862|0.5462|0.4662|0.5462|1.2562|1.2762|2.1062|2.3662|1.8262|2.1062|1.5562|1.6662|2.1662|2.2562|3.2062|-1.3975|-2.1475|-2.2994|-1.7293|-1.4698|-1.6142|-1.8469|-1.4818|-1.6018|-1.6618|-1.7281|-1.9112|-2.0308|0.0859|0.2159|0.3859|1.0159|0.8259|0.9259|0.7259|0.5759|0.0659|0.1359|0.3059|0.6659|0.7459|1.2759|1.4059|0.9559|1.2059|1.5159|1.4959|1.7759|1.7059|2.0159|2.0466|1.9678|2.0478|2.3675|2.2539|1.7921|2.3546|-0.1981|-0.3281|-0.4281|-0.5081|-0.6281|-0.4081|-0.9381|-0.6481|-1.0981|-1.5781|-2.1281|-2.1929|0.0661|0.2161|0.2061|0.7461|1.0661
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|4.0553|3.6553|4.9653|7.4253|6.7172|5.5572|3.0572|5.8772|7.483|6.92|-0.7177|-2.6177|-3.9877|-4.2177|-3.0477|-4.3177|-3.3677|-2.4877|-2.7977|-2.5077|-5.5077|-5.9993|-5.5993|-4.9193|-2.9693|-4.4793|-3.5693|-2.1693|-2.1393|-2.1993|-3.0993|-4.3693|-4.8593|-4.5493|-5.8193|-5.9293|-6.0393|-2.3393|-1.3893|-4.3493|-5.7893|-5.9993|-8.0894|-5.5294|-5.1894|-5.1494|-4.7494|-3.2594|-5.0394|-2.9294|-4.8794|-2.1594|-3.0994|-4.0994|-4.6394|-5.6394|-6.1788|-6.4625|-5.8825|-5.0925|-7.0125|-7.7593|-7.4793|0.2381|1.6181|4.2481|4.5881|7.2281|7.3481|7.2281|5.0381|6.5981|9.1685|6.3761|7.7823|7.3798|6.8664|5.0264|4.9164|7.4564|6.5565|3.1965|4.5265|5.7265|6.6365|5.6065|5.9465|6.4565|7.1865|7.9965|7.6265|9.2855|8.67|7.131|7.601|10.7967|7.7674|7.5774|8.5426|-1.3809|-1.9309|-3.8409|-3.8709|-4.8809|-5.8909|-5.2609|-4.1509|-5.7509|-5.4709|-4.8309|-5.4209|-8.8809|-9.2665|-10.3867|-7.9638|-9.2238|-8.4638|-9.8238|-8.4658|-7.3158|-8.9958|-10.6858|-10.1385|-10.9685|-11.9824|-10.3524|-13.8424|-11.7999|-12.0888|-11.1054|-13.0143|-10.9755|-12.8155|-11.2522|-9.6122|-9.2222|-8.5922|-7.6422|-7.5322|-6.3622|-7.1722|-4.9422|-3.7522|-7.4022|-9.5722|-11.0564|-12.0898|-10.5087|-11.6491|-10.9596|-12.1107|-12.1168|-14.4504|-12.4382|-11.8051|-10.8951|-5.9251|-3.6851|-5.3151|-3.7551|-6.8851|-5.4851|-4.9951|-5.3851|-2.6051|-3.1651|-1.7451|-4.0351|-3.5751|-10.1551|-12.2406|-12.8724|-10.4537|-9.5237|-11.2037|-13.5137|-12.9858|-12.6961|-11.4461|-10.1361|-7.8961|-11.5861|-12.2361|-15.6661|-11.2261|-10.0661|-12.2461|-12.2261|-15.3661|-16.2412|-12.4071|1.5455|0.9455|2.0755|6.0155|7.3455|7.6855|8.3555|8.5367|9.1419|8.5271|6.129|6.4872|7.7319|5.7371|5.9984|7.8327|7.4194|4.9494|5.8494|7.5442|2.5242|2.5342|1.9942|2.4642|2.2842|2.0242|3.7242|5.2242|5.0442|4.6342|5.8542|6.873|7.3372|5.2072|5.3572|4.9672|3.3872|5.1972|6.3319|6.4043|6.715|6.635|5.595|8.9772|5.6875|5.9275|5.6775|3.8675|5.1575|6.7212|6.0812|6.4156|5.8256|5.9056|3.2056|4.4256|4.8956|0.1756|1.5556|3.7556|2.8156
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|3.1547|2.5947|2.2247|2.4647|1.3147|0.9647|0.8047|1.1047|1.5847|1.8947|1.6447|1.5647|1.4647|1.3347|1.7647|2.0647|2.3447|2.4647|3.7547|3.2147|2.8447|1.9547|1.6847|2.4847|3.5347|3.2147|4.1147|3.8502|4.3948|3.6748|3.4448|2.0748|1.3348|1.4748|0.9648|0.9648|0.7948|2.3348|2.2748|2.3348|1.3548|1.0448|0.5748|1.8148|1.2248|1.0048|1.0448|2.8948|1.9348|3.7448|2.1948|3.7248|3.8492|3.5869|3.4366|3.078|3.578|3.3739|3.1739|3.7339|2.3839|2.5339|1.2839|1.7439|2.0439|2.2039|3.1439|3.4339|3.6939|3.4139|1.7739|2.2739|2.3639|1.1039|2.4239|1.8439|2.4239|2.1839|3.0339|3.3839|4.0943|3.6264|4.2472|3.9613|3.4512|3.2812|3.2512|3.4712|2.7812|3.3112|4.0312|4.4019|4.616|4.3215|-0.0084|-0.8784|-1.3884|-1.3284|-1.3684|-1.7784|-3.0084|-2.5584|-1.4384|-3.1084|-3.4684|-3.1784|-2.5984|-2.4784|-3.1084|-3.8884|-4.1384|-4.9288|-5.4159|-5.5371|-4.3647|-1.9547|-3.9047|-3.7547|-3.7247|-3.7347|-2.8647|-4.0247|-2.9747|-5.1447|-4.6047|-4.8447|-5.9535|-6.0105|-5.8205|-4.8605|-6.6405|-5.8319|-6.1419|-5.0724|-3.0024|-1.2824|-2.0724|-2.4124|-2.4524|-2.6924|-2.3924|-2.8624|-2.6624|-2.9824|-3.4824|-3.9224|-4.9355|-4.1193|-2.1493|-1.4593|-1.5393|-1.2893|-2.1893|-2.5893|-3.1593|-3.0993|-3.2993|-3.2993|-4.1593|-3.1793|-3.6793|-4.1793|-5.0493|-5.482|-5.1336|-4.5036|-4.6336|-4.6536|-4.3436|-5.2636|-6.1679|-5.1622|-6.0786|-3.9086|-3.9886|-5.8701|-4.6474|-4.7674|-4.5774|-5.7174|-5.4588|-5.1726|-4.7542|-4.2342|-3.5042|-2.9242|-2.8542|-3.3342|-4.9942|-5.1642|-3.1242|-3.2642|-3.1642|-3.2942|-4.7842|-5.0193|-3.8193|-4.8797|-2.8697|-3.5497|-2.4897|-2.5997|-2.8697|-2.3097|-3.2397|-3.6797|-3.9463|-4.6149|1.2876|3.6376|3.381|2.831|3.1885|3.1885|2.6345|2.5845|1.6645|2.5845|3.4522|3.4919|3.4904|2.801|3.171|3.3903|2.6403|3.1509|3.1121|3.4484|2.7368|2.7068|3.0168|3.0268|1.9968|2.4768|2.7768|2.7548|2.8492|3.2919|3.1365|2.3845|2.3445|2.5577|2.6108|2.8687|2.6008|2.1108|1.7108|2.1608|1.8508|2.0608|2.4308|2.3708
02810|16319|/equities/independent-bank-corp|R2000VALUE|1.2402|1.4602|1.6102|1.4102|1.2902|1.3202|1.1902|1.5402|2.1502|2.5502|2.6842|2.6597|1.9697|2.2397|3.0352|-0.4619|-1.6319|-1.3519|-1.5419|-1.8019|-2.0005|-2.113|-2.3444|-2.6988|-2.7453|-2.6826|-2.9426|-3.0945|-3.3617|-3.7135|-3.9339|-4.3621|-4.8174||-5.182|-5.5075|-5.3843|-6.5001|-6.0804|-6.4016|-6.888|-7.9744|-8.0438|-9.6598|0.9607|2.8607|2.6597|2.8607|3.1607|3.5607|3.9607|5.8607|8.1341|-4.8102|-5.1102|-5.7114|-6.0581|-6.3206|-6.0206|-6.1206|-6.2206|-5.7406|-6.7206|-6.8206|-6.3206|-3.5206|-4.2206|-6.0206|-6.6896|-6.9823|-7.817|-8.3804|-8.5804|-9.3738|-10.3756|-11.5192|-12.0989|-12.0365|-11.6858|-9.2776|-9.6776|-10.9396|-8.1396|-8.4396|-8.5396|-9.1396|-8.4396|-6.8396|-5.8396|-6.9396|-9.3396|-11.3396|-12.6396|-15.7052|-16.6113|-15.5843|-16.4397|-14.7397|-15.1397|-13.7397|-11.8397|-10.7397|-4.4397|-9.5397|-11.8397|-5.0397|-7.2397|-6.6397|-2.1397|-7.4397|-15.0397|-20.1397|-18.6886|-22.1262|-23.8847|-23.6219|-28.0743|-26.4548|-26.4948|-22.8948|-27.2948|-32.6775|-29.6861|-35.7013|-39.5959|-35.8992|-43.6992|-46.5436|-42.8262|1.6|2.5|9.3|3.9|29.6|33.6|40|41.6|37.4|41.3889|44.7266|51.9073|53.5436|41.6436|61.5595|-26.497|-37.2969|-40.3911|-39.1962|-37.4962|-34.9903|-41.6892|-35.638|-41.1978|-42.3304|-46.7735|3.6624|5.3624|21.0624|10.6624|20.0624|26.5624|31.8624|24.1624|20.0624|22.0544|26.9624|38.2624|46.1624|69.6916|-21.3933|-38.8933|-36.887|-40.8745|-31.2691|-30.6691|-38.6671|-30.8671|-34.1671|-33.6521|-31.8248|-34.4248|-40.2942|-43.6047|-43.0274|-35.5471|-28.4471|-33.6471|-24.6471|-29.2471|-30.1471|-27.0471|-23.7471|-15.1471|-29.8471|-43.8802|-38.6946|-34.444|-34.5545|-24.9938|-23.8152|-25.2152|-22.68|-23.88|-22.38|-27.48|-29.15|-30.6975|-26.7975|-37.0861|-25.4345|-27.6773|-28.0192|-24.3491|-25.0046|-25.1162|-30.7346|-29.6385|-23.7927|-24.5639|-26.5639|-32.5099|-22.6254|-19.5254|-13.6254|-14.6254|-8.0254|-12.5254|-9.2254|-17.1254|-28.1254|-23.7664|-20.4664|-28.2664|-32.2738|-32.6042|-29.5291|-26.929|-30.8291|-35.9767|-35.8447|-30.3447|-35.5364||-34.5894|-27.1604|-35.5984|-28.6844|-34.8744|-35.7491|-36.7971|-31.2399|-31.1347
02811|16169|/equities/geron-corp|R2000VALUE|-0.8828|-0.7698|-0.7228|-0.6658|-0.9488|-1.05|-1.1084|-0.9499|-1.1072|-1.0242|-0.9352|-1.1712|-1.3502|-1.4819|-1.0379|-1.0479|-1.0789|-1.1519|-1.2749|-1.3789|-0.3009|-0.6129|-0.5469|-0.4429|-0.6889|-0.7079|-0.5569|-0.3579|-0.9439|-0.8309|-0.9159|-1.1709|-1.0569|-1.3119|-1.3499|-1.0949|-1.1419|-0.7169|-0.6599|-1.3029|-1.6619|-1.2749|-1.811|-1.4278|-1.6206|-1.5797|-1.4097|-1.4757|-1.8436|-1.4035|-1.9235|-1.2045|-1.1105|-1.5265|-1.407|-1.5262|-1.5063|-1.4023|-1.0153|-1.1383|-1.7333|-1.4213|-1.6483|-2.0863|-2.1|-1.609|-1.448|-1.165|-1.968|-1.7371|-2.0391|-1.9071|-1.7651|-2.2001|-2.208|-2.132|-2.302|0.4547|0.7477|0.8237|0.7857|0.6437|0.9277|1.6827|1.5127|1.4937|1.4657|0.8417|1.7307|1.8817|2.2597|2.7837|2.7791|2.5521|3.0695|-0.6458|-0.9008|-0.7408|-0.7598|-1.0528|-0.7968|-1.2978|-1.3268|-2.3938|-2.5448|-2.1108|-2.5638|-2.9518|-2.5928|-3.3578|-3.1636|-3.6266|0.123|0.917|1.909|3.487|3.5968|3.525|2.0092|2.1692|2.5061|-0.1161|-0.0501|-0.3431|-1.0331|-1.1271|-1.5711|-0.9381|-0.6361|-0.6731|-1.6091|-1.3821|-1.9771|-1.1468|-0.5708|-0.3908|-0.7408|-0.3058|-0.1358|-0.3438|-0.0418|-0.2208|-0.2488|-0.3438|-0.9678|-1.1278|-1.3357|-1.538|-1.3675|-1.4434|-1.4483|-1.3533|-1.6828|-1.7675|-1.0965|-1.0785|-0.9075|-0.8225|-1.0115|-1.0595|-1.2105|-1.5505|-1.5949|-1.9617|-1.5144|-1.6944|-1.4764|-1.4954|-1.1744|-1.8834|-1.8203|-1.8475|-2.185|-1.9559|-1.9683|-1.5903|-0.9573|-1.6283|-2.0541|-1.6598|-1.3948|-1.2058|-1.1118|-1.2248|-0.5918|-0.5348|-1.2348|-1.1968|-1.3668|-1.2438|-1.3568|-1.6408|-1.9528|-2.1978|-2.664|-2.2912|-1.8852|-0.9402|-1.9042|-2.1696|-2.6855|0.6954|1.3854|1.7164|1.9234|2.4226|-1.3269|-1.2419|-1.3649|-1.3739|-1.2229|-1.2419|-1.6479|-1.5868|-1.9383|0.1003|0.2133|1.0353|0.9413|1.1113|1.1493|1.0263|1.6023|1.5553|2.0093|1.6783|1.7823|1.7913|2.2163|0.7713|1.3663|1.6503|1.7888|1.7456|-0.0019|-0.2379|-0.8139|-1.3439|-1.4969|-1.6163|-1.2663|-1.1813|-0.9173|-1.2663|-1.4743|-1.8903|-1.8143|-1.5151|-1.9411|-1.7902|-1.3092|-1.1382
02812|16653|/equities/midwest-one-financial|R2000VALUE|-1.7124|-2.0824|-1.6624|-1.5124|-2.3424|-2.3224|-2.011|-1.941|-1.881|-2.011|-1.761|-2.011|-2.591|-3.0236|-2.2136|-1.8236|-1.9036|-1.6336|-1.5236|-1.7036|-2.2236|-2.2436|-2.1736|-2.2436|-1.9236|-2.3036|-2.4536|-2.2836|-2.1236|-2.1236|-2.0736|-3.1336|-3.5036|-3.5567|-3.7867|-4.1457|-5.2547|1.4472|1.4172|1.4172|0.4372|0.8172|1.0672|2.9472|2.9272|2.7901|2.6001|3.2501|2.4957|2.5947|2.1896|2.4029|2.2032|2.8325|2.0899|2.0299|1.799|1.929|1.5955|1.7545|1.9105|1.8989|2.1355|1.4594|1.7594|1.6271|1.8201|1.5024|1.6424|0.8524|0.8524|0.7124|0.9024|0.5524|0.8024|0.9024|0.9524|1.2524|1.2524|1.4024|1.4224|1.9024|1.9024|1.9316|1.9428|2.1028|2.4428|2.8793|1.9193|2.305|1.935|1.295|1.035|1.385|1.185|1.725|1.285|0.745|0.905|1.685|1.935|1.745|2.585|2.885|3.035|3.425|2.515|3.935|-0.9397|-1.7297|-1.5397|-2.9897|-3.3914|-3.3371|-2.4817|-3.3917|-3.0457|-3.6308|-3.6453|-3.1518|-3.1418|-3.3618|-3.5518|-4.0918|-4.1847|-3.1036|-4.599|-2.4199|-2.6599|-2.4199|-2.7588|-2.3342|-2.4149|-2.3049|-1.6049|-1.1549|-1.6349|-1.8149|-1.8349|-1.7949|-1.7749|-1.8149|-2.5549|-1.8149|-1.7249|-2.8149|-2.8149|-3.1149|-2.9188|-3.1698|-3.2181|-2.9806|-3.259|-2.92|-2.7289|-2.6483|-3.4625|-2.8668|-3.1168|-2.1168|-3.2168|-3.7835||||||-2.0335|-2.8835|-2.9978|-3.0978|-3.4975|-3.3717|-3.7441|-3.7705|-3.7705|-3.851|-4.351|||||-2.637|-1.387|||-1.4963|-2.2463|-1.9718|-0.9718||-1.7218|-2.4374|0.0381||0.7881|1.1881||||1.4381|1.5481|||||1.7881|||2.1118||||2.1242||2.3391|2.3391|||||2.6384||2.5684|||||||3.0684||-3.4093|||||||2.2881|||2.5424|4.0748|-1.972||||-2.0812|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-0.4398|-0.5188|-0.3418|-0.0768|-0.4208|-0.6168|-0.664|-0.605|-0.408|-0.438|-0.418|-0.408|-0.674|-0.684|-0.566|-0.487|-0.261|-0.33|-0.33|-0.271|-0.3|-0.369|-0.507|-0.536|-0.477|-0.703|-0.517|-0.585|-0.733|-0.812|-0.792|-1.067|-1.1453|-1.1074|-1.4662|-1.4046|-1.2675|-1.2279|-1.2569|-1.1189|-1.0699|-1.4339|-1.4194|0.469|0.607|0.371|0.568|0.774|0.509|0.843|0.597|1.049|1.158|1.276|1.04|0.627|0.509|0.302|0.941|0.922|0.853|1|0.941|0.518|0.813|1.325|1.285|1.246|1.236|1.3057|1.6419|1.4633|1.0593|0.9513|0.7353|0.9813|0.7643|0.6173|1.3543|1.3304|0.9862|0.9595|0.8125|1.0285|1.1982|0.6597|0.7577|0.8237|-0.0404|-0.0404|-0.4534|-0.5714|-0.5965|-0.6223|-0.6357|-0.808|-0.6679|-0.6869|-0.7359|-0.8449|-0.8149|-0.7459|-0.6089|-0.7949|-0.85|-0.87|-0.9706|-0.9806|-0.9806|-1.0586|-1.2644|-1.4192|-1.464|-1.4747|-1.687|-1.5898|-1.7787|-1.8477|-1.4047|-1.2477|-1.1097|-1.2187|-0.9627|-1.8277|-2.0351|-2.2847|-2.3537|-2.7249|-2.0859|-1.5549|-2.2429|-1.879|-2.1947|-1.763|-2.0278|-1.3488|-1.6438|-1.8108|-1.5748|-1.5558|-1.2208|-1.7818|-1.853|-2.0522|-2.1624|-2.2859|-2.5087|-2.241|-2.3663|-2.0384|-2.6223|-2.1243|-2.2186|-2.5065|-2.1595|-2.0025|-0.8325|-1.1955|-1.7175|-1.6385|-1.7075|-1.7665|-2.0215|-2.2085|-2.3654|-2.6699|-2.3883|-2.1813|-1.9853|-2.3983|-2.8854|-2.6448|-2.5022|-1.6172|-1.5682|-2.4532|-2.1192|-2.2272|-1.8632|-2.3742|-2.9916|-3.2449|-1.3769|-1.2689|-0.7479|-0.1869|-1.5049|-1.1799|-1.5539|-1.6229|-1.7109|-1.5739|-1.9569|-2.4099|0.0807|0.5817|1.3787|2.0177|1.6463|1.6757|1.6267|1.8427|1.6168|1.8265|0.9315|1.1285|1.3245|1.2955|1.6005|1.7698|1.7064|2.0844|1.7825|1.6274|1.2044|1.3914|1.5094|1.7054|1.3833|-0.293|-0.411|-0.529|-0.392|-0.392|-0.47|-0.126|-0.205|-0.362|-0.559|-0.962|-0.942|-0.933|-1.149|-1.3337|-1.2528|-1.2576|-1.2318|-1.2808|-1.2318|-1.2618|-1.1828|-1.2418|-1.1828|-1.7138|-1.8467|-2.1823|0.1419|0.5349|0.3389|0.5939|0.7319|1.2139
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|3.8561|3.9661|4.4661|6.9861|4.4861|1.2061|3.7161|3.2461|4.6261|3.9261|3.9061|4.2861|3.5261|3.6361|4.5061|4.5161|5.6528|5.1726|4.9151|5.6262|6.1565|5.2765|5.1465|4.5665|6.0965|5.8489|5.4273|5.9673|6.2247|6.2753|6.781|6.231|5.231|4.791|4.411|4.711|4.421|6.291|8.061|8.5325|4.8525|5.5925|3.9625|5.3825|4.6025|4.7325|3.3325|4.3225|2.4625|4.1725|1.0925|4.8925|6.4883|5.5054|5.8532|6.8424|-1.6843|-0.4943|-1.4343|-3.0543|-5.5643|-5.8843|-5.7943|-7.4443|-7.4004|-6.3504|-4.4004|-3.5704|-1.5604|-2.6604|-2.4504|-4.7204|-6.1104|-6.3704|-5.1604|-5.9504|-5.5104|-7.3604|-4.4604|-4.5404|-5.4604|-7.9104|-4.6604|-4.0604|-4.5004|-6.5004|-6.1304|-8.2404|-9.8565|-9.4694|-9.4694|-7.9694|-6.7694|-8.9394|-8.2094|-6.1194|-4.2794|-4.2794|-2.1894|-3.7594|-5.4794|-4.0794|-2.5994|-11.0894|-13.2594|-13.8821|-13.0345|-12.5945|-14.2045|-14.4045|-15.1445|-19.0422|-16.9771|-9.4471|-4.2971|-6.1471|-9.4271|-10.9871|-9.9171|-9.5671|-6.6671|-9.9571|-14.4771|-11.2271|-13.6571|-11.9471|-22.1271|-18.9071|-16.4371|-13.0671|-21.5871|-19.1754|-23.9554|-17.9982|-14.2716|-12.3316|-14.9701|-14.8412|-13.3291|-15.969|-14.2078|-11.1278|-9.9078|-12.6578|-14.3078|-15.8309|-17.0068|-16.1568|-11.7968|-10.5068|-8.9368|-9.1768|-10.1668|-6.5568|-15.5568|-12.9068|-15.5068|-16.0568|-21.1231|-17.7992|-17.4992|-20.9963|-20.5193|-20.0603|-20.9131|-22.5135|-19.3694|-21.2293|-18.3393|-20.2786|-24.3157|-18.4513|-16.7117|-16.7317|-15.0617|-12.7617|-16.2117|-18.5617|-24.9617|-21.5217|-18.0217|-12.7717|-8.0217|-7.3017|-6.3217|-5.6717|-6.3217|-9.4917|-9.0217|-6.9817|-7.2717|-9.2817|-16.5217|5.2487|4.8987|6.7987|11.9487|14.5319|12.9421|12.5753|12.4753|12.0204|13.0526|13.0079|9.9315|8.7533|8.1033|7.3233|8.3333|8.6833|8.8733|7.8533|7.8233|6.9733|2.8733|6.6233|5.6733|5.6733|7.2933|6.8733|8.6933|6.8577|5.8877|7.7577|6.6263|6.907|6.3867|7.2713|6.0098|5.145|6.705|7.2583|7.0909|7.9427|4.5627|3.3427|2.2427|1.1927|2.4427|3.6927|4.0927|2.6527|2.7027|1.8327|3.1027|2.9927|3.2427|3.6427|2.7427|2.9527|1.7427|3.3427
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|0|0.92|0.9|1.64|0.75|0.59|0.79|0.67|0.99|1.48|1.5|1.43|2|1.37|2.25|1.96|2.17|2.5384|2.3988|2.677|-0.9536|-1.5236|-1.2136|-0.7836|-1.1036|-1.8436|-1.6836|-1.7436|-1.7636|-1.8036|-1.6436|-2.1036|-2.2036|-1.7836|-1.9636|-1.8436|-1.6036|-0.8136|-1.2436|-1.7436|-1.6836|-1.4336|-1.4736|-0.7336|-1.7036|-2.0636|-2.6636|-1.5336|-1.7036|-0.2836|-1.7636|-1.2736|-1.2336|-1.9936|-2.6236|-2.3036|-1.8036|-1.6436|-1.3936|-1.6936|-1.6836|-2.9336|-3.4223|-3.5359|-3.3938|-2.8338|-2.9538|-3.2038|-2.7138|-2.6338|-2.7938|-2.2338|-2.7138|-4.2538|-4.0359|-4.3593|0.4816|0.1216|1.4416|1.9616|2.2616|1.2816|1.8816|1.7316|1.7616|2.5716|2.9016|4.2923|3.6587|3.5574|2.911|3.2234|3.7871|2.6671|1.6471|3.5271|3.2168|3.2168|2.4768|3.2168|3.0287|2.5287|1.7487|0.5987|0.6287|0.8887|0.8587|0.5987|0.5887|0.4587|0.0487|0.1287|0.8587|0.5587|1.5087|1.1887|1.2287|0.9687|1.8287|2.1887|2.708|2.6834|2.5234|2.0334|2.1534|1.7834|1.5134|1.2634|1.1834|1.1734|0.5534|0.8534|0.5134|2.8734|2.4434|2.0834|1.8534|1.8534|2.4532|2.0058|-0.7918|-0.7018|-1.2218|-1.3918|-1.4218|-1.0918|-0.7818|-1.1718|-0.4618|-0.6618|-0.1118|-0.1118|-0.0918|-0.2018|-1.1818|-1.2418|-1.5618|-1.2618|-1.6818|-1.5898|-1.6498|-1.2647|-1.5247|-1.4047|-1.2647|-1.5247|-1.8438|-1.8438|-1.2238|-1.9838|-2.1093|-1.7393|-2.1241|-1.8641|-1.7341|-2.0241|-2.1641|-2.1641|-2.1641|-2.1641|-1.8241|-2.3941|-2.1641|-1.8941|-1.1641|-1.3241|-0.5041|-1.3241|-1.3241|-1.4941|-0.9841|-0.2341|-1.4941|-2.1641|-2.2941|-1.4741|-1.7873|-1.8637|-1.6937|-1.4937|-1.8637|-1.9705|-1.6805|0.4417|0.4617|0.4517|0.4317|0.7717|1.0817||0.5817|1.2817|0.9117|0.4517|0.4617|0.4917|0.7817|1.2717|1.2817|1.0117|0.7217|0.6817|0.6817|1.1917|0.4817|0.7617|1.0117|0.9017|0.8817|0.5317|0.2817|0.5917|0.7117|0.7417|0.8717|0.5817|0.5017|0.9417|1.0417|-0.0499|-0.4299|-0.5499|-0.5199|-0.5299|-0.6299|-0.3499|-0.2099|-0.2099|-0.5499|-0.7099|-0.5499|-0.9999
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|3.5149|4.5049|4.7382|4.1402|2.8402|2.0602|3.7002|3.3502|3.2002|4.7602|-0.6834|-1.2234|-2.3834|-2.1734|-2.5334|-2.5334|-2.7934|-2.9034|-2.6934|-2.3734|-3.9934|-4.8634|-4.9103|-4.1803|-1.8303|-1.3903|-1.4703|-1.8703|-2.1303|-3.7603|-2.6703|-4.0503|-4.7003|-4.3603|-6.3503|-7.3403|-6.8613|-4.9613|-6.0613|-6.0313|-7.3114|-6.6014|-8.4394|-8.266|-6.9803|-7.3703|-9.2009|1.0326|0.0126|2.1726|1.3726|4.8326|6.6126|5.0226|6.5126|4.8126|4.4126|2.9826|2.8026|3.2426|2.2226|3.0426|1.4226|0.8926|2.1026|2.6126|6.4326|7.1868|7.4686|7.7673|6.8526|8.0578|7.7178|6.1278|5.6778|7.3778|6.6278|5.1778|7.2678|8.2737|9.9076|6.6976|7.0776|9.8468|8.8659|6.9612|7.2912|9.6558|8.1137|8.6952|7.298|7.6805|5.1205|2.8905|3.6605|4.2205|6.0105|8.2105|8.2477|9.1577|8.1977|7.9462|10.3162|9.4086|-1.3276|-2.7176|-4.2576|-5.4276|-6.5976|-7.8776|-8.2676|-11.2952|-10.2335|-9.565|-10.8733|-9.7715|-11.49|-12.8|-13.2655|-11.1827|-9.4627|-12.0427|-11.0327|-13.6627|-13.51|-12.3|-16.06|-16.55|-15.6865|-13.4165|-16.6761|-16.8913|-17.3964|-15.6716|-12.0041|-9.0941|-8.2241|-8.1841|-7.6741|-9.3741|-7.3141|-7.6041|-9.0941|-10.179|-8.9817|-10.3713|-9.1598|-9.9375|-7.8378|-6.1178|-6.0678|-4.7377|-6.9078|-5.3477|-7.2478|-6.9377|-8.4978|-8.6778|-10.4578|-7.7878|-10.0378|-11.0958|-11.8104|-13.4349|-11.6996|-10.6896|-10.8716|-9.4216|-7.0216|-9.3116|-11.3413|-10.9442|-9.3586|-6.4586|-6.0786|-5.8886|-5.0086|-7.9986|-8.8886|-5.6086|-3.6486|-2.3186|-7.2186|-7.6886|-5.7086|-6.1786|-8.1586|-10.4786|-11.4623|-12.4687|-12.7693|-11.8393|-14.1505|-12.3805|-12.9846|3.4796|8.2496|8.7246|9.444|9.8834|8.2334|10.3412|8.1512|9.5612|9.3569|10.5098|10.6098|10.3512|7.2312|10.6612|7.0535|2.7035|2.2835|3.0335|0.2735|1.2935|0.6435|5.4135|6.32|5.1683|5.7881|5.4629|5.0229|6.7927|5.1407|4.7958|5.5454|5.5182|5.8463|6.1641|5.6241|7.2579|5.201|6.5689|5.9644|5.736|6.105|6.5144|6.1738|5.9838|5.6738|5.1438|5.4138|5.8738|8.1738|8.9571|-4.3525|-6.4225|-5.6493|-5.3093|-2.9793|-2.5493
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-4.9123|-4.0323|-5.1923|-3.7823|-4.6123|-6.4523|-8.2323|-9.8571|-3.5171|-3.0171|-1.9971|-3.3671|-4.8871|-3.7971|-3.2171|-3.2771|-4.1471|-5.6971|-7.1471|-9.8171|-12.3673|-11.2165|-11.7022|-13.2902|-14.3814|0.7083|7.9083|9.5783|13.6315|-3.4821|-4.6421|-6.5421|-7.5021|-7.9121|-9.5221|-9.1621|-7.8421|-7.3421|-8.6221|-7.9821|-13.0921|-11.3921|-14.0701|-14.3607|-13.1256|-13.5956|-16.6534|-16.7399|-17.0065|3.5616|1.7116|10.7316|13.8162|-2.7091|-7.4491|-7.9691|-10.0091|-11.2491|-13.6095|0.8815|0.5615|0.8315|3.4215|1.9315|5.1115|7.4815|9.2015|12.6615|11.8467|15.778|12.4662|13.5462|12.9762|7.4062|10.2062|12.7762|13.2262|6.3562|9.0062|10.2162|11.4262|10.7062|15.1562|15.358|14.0794|14.1621|13.4521|13.5523|9.2023|9.7223|11.6623|13.8753|12.3377|8.2577|11.4877|13.4535|13.6123|20.1431|-1.2085|-3.8185|-6.0685|-4.0885|-0.6885|-3.9985|-3.9785|-4.1385|-4.8585|-5.8985|-6.8085|-7.8285|-8.7885|-13.2139|-9.5102|-9.8602|-10.1312|-9.1312|-10.1812|-8.4912|-7.1812|-7.2812|-4.8212|-7.0312|-6.8312|-7.3612|-7.9012|-8.7412|-12.2512|-13.5708|-12.2603|-10.4203|-13.6303|-11.3303|-12.7303|-8.6845|-4.6845|-3.0845|-1.0445|-2.6044|-1.7144|-2.1645|-2.5945|-0.8445|-1.6845|-4.9545|-6.2745|-6.5545|-8.5945|-8.5156|-6.4656|-6.5356|-7.0056|-6.2456|-8.9456|-9.7618|0.9012|6.2612|5.5213|6.6813|5.3212|8.1212|6.9012|6.8012|6.7112|6.3512|4.0312|3.7512|7.2012|5.7713|6.0712|4.0712|2.7712|5.3212|5.5913|7.6712|7.3212|6.2112|6.7212|11.4212|8.6668|6.3468|5.2668|8.4268|10.3168|8.3568|9.7268|10.1568|10.1981|12.0046|9.8124|9.3424|10.0057|-1.7218|-1.6118|-3.5818|-2.7518|-7.4118|-3.4218|-2.8118|-1.6518|-2.8418|-3.7518|-3.3518|-4.3818|-3.2518|-3.7118|-5.4318|-3.6818|-5.1618|-6.0118|-5.9218|-5.3318|-5.1718|-5.3518|-5.0818|-5.9018|-6.2518|-6.1418|4.2618|5.5618|4.6718|5.6718|4.0318|2.0518|5.5418|6.2792|5.9102|6.0886|6.1144|4.5744|6.2044|6.9177|6.7318|6.8704|-0.1732|-3.4932|-4.2232|-3.8032|-4.1332|-4.9032|-6.1132|-5.6197|-5.7741|-6.2706|-6.7329|-6.8577|-7.383|-7.8889|-8.2738|-10.3481|-10.3619|-10.0419|-8.9736
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|-6.2757|-7.182|1.2336|1.7336|1.2336|3.1336|3.5836|4.4836|6.4836|6.9818|7.3547|7.693|7.243|8.293|10.8572|9.4146|7.6736|9.1736|8.8624|6.9027|6.7027|8.6727|8.6027|9.7027|9.7027|7.2535|5.2795|5.0994|5.1105|4.8144|5.0632|5.4873|5.3373|6.3609|4.9002|6.1502|-0.1401|-0.1401|-1.1401|-3.3901|-4.3901|-5.3901|-7.1557|-4.9508|-5.21|-5.46|-6.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-3.3868|-2.4568|-1.6568|-1.9668|-3.5868|-4.2609|0.4222|1.1822|1.1322|1.1822|0.6922|0.8122|0.8222|0.4422|2.5422|2.7122|2.9622|3.3097|4.093|4.3399|3.2899|2.6999|2.3899|2.5999|3.1899|2.1199|2.8999|3.1599|3.0699|3.1399|3.3799|3.7599|3.6899|3.9199|2.8699|1.9899|1.9699|2.7399|3.5299|2.4599|1.2599|2.3399|1.8199|3.1799|3.6999|2.9699|2.0699|3.4399|3.4599|4.5399|2.6299|4.9599|-0.4659|-1.1359|-1.8859|-2.2459|-1.6659|-1.6859|-1.9759|-1.9959|-2.9659|-3.0759|-3.1866|-3.6851|-3.8001|-4.344|-4.0334|-4.2963|-3.7063|-3.8763|-4.1473|-4.3673|-4.0373|-5.3186|-4.9671|-4.9971|-5.1929|-5.5733|-3.4533|-2.6133|-2.5333|-5.1733|-4.6033|-3.4833|-3.0233|-3.2733|-2.6533|-2.2733|-3.7433|-5.5833|-6.5692|-4.8629|-5.5229|-6.5129|-7.0443|-6.9387|-7.6369|-7.1345|-6.1945|-8.0045|-9.0984|-9.5569|-7.3169|-9.4069|-8.1069|-6.8469|-5.0869|-3.1769|-5.0969|-7.1469|-8.2569|-10.3069|-12.8866|-12.0509|-9.4009|-8.7709|-11.2009|-9.1509|-5.1509|-4.2509|-0.8309|-2.0909|-1.6309|-7.3809|-9.1709|-9.8609|-15.8909|-16.7067|-12.4367|-12.3667|-16.9013|1.2159|1.9859|6.5559|7.2859|13.1859|-5.7844|-5.7744|-4.6844|-4.4744|-4.0244|-5.7144|-7.0344|-5.0744|-7.0644|-7.6188|-8.0992|-9.5008|-8.8665|0.3417|4.3517|6.8217|5.1017|4.4917|4.0317|4.9717|4.0217|8.5217|6.5217|8.3117|7.8452|11.6588|-3.2031|-3.3431|-2.9031|-2.6431|-2.8631|-4.0331|-3.4431|-7.1731|-8.0631|-8.0831|-9.1031|-8.1973|-7.2673|-8.3573|-5.9573|-7.3973|-8.5773|-9.8643|-9.1543|-11.9709|1.3733|5.0333|8.9433|10.7669|7.2469|7.4469|5.5869|5.9069|6.1469|8.3069|10.4249|11.071|-6.0282|1.4508|0.5908|1.1308|1.5308|1.0108|0.2808|1.2508|2.3608|5.4408|4.8468|4.3168|4.8668|4.5456|4.1756|4.5995|4.5506|4.8306|3.6806|4.0406|2.7006|2.3806|2.2906|4.8206|4.2575|3.0375|3.1775|3.3775|4.1775|4.7335|4.1235|4.2935|4.3535|5.2335|5.0435|3.7635|4.6935|5.9935|5.6378|5.3925|6.945|4.9678|6.5087|-1.1698|-1.9198|-2.3198|-2.4798|-5.0898|-5.3698|-5.7426|-5.8713|-6.1013|-4.7513|-4.1413|-5.2113|-6.4113|-5.6438|-5.1238
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-22.0377|-28.2877|-31.013|-31.5977|-32.7336|-32.8429|-30.1498|-29.1498|-22.3998|-13.6498|-13.8998|-19.3998|-11.8998|-14.8998|-1.8998|-14.6498|-23.6498|-25.1498|-20.6498|-16.3998|-24.3998|-33.1498|-32.8535|-27.1035|-25.1035|-37.1035|-36.6983|-40.4842|-40.1353|-44.1225|-47.5895|-48.3395|-50.6938|-45.9438|-56.0487|-56.6791|-61.5932|-49.0932|-50.3432|-52.3432|-58.8432|-62.3432|-79.1314|-65.2015|-82.6545|-75.4633|1.5409|33.7909|30.7909|51.5409|27.7909|56.7909|73.6427|46.1169|40.6578|32.1578|40.4078|34.1614|36.9294|35.7811|28.0311|34.0311|27.7811|19.5311|21.7811|23.2811|31.0311|36.7811|26.7811|33.0311|32.2811|20.7811|29.5311|30.5311|32.2811|37.5311|34.7811|28.5311|38.2811|34.2811|36.5311|18.2811|31.2811|46.0311|30.5311|29.2811|71.0311|48.5307|45.2807|59.5341|43.9406|44.8507|41.3838|25.8838|35.6338|38.1338|36.3838|41.8838|45.6338|45.1338|41.8838|43.3838|55.8838|-9.3881|-17.3881|-22.1381|-31.8881|-33.3881|-29.8881|-47.1381|-49.1381|-62.1381|-63.9162|-73.3375|-74|-70.2917|-81.5185|-84.8539|-90.4949|-79.4949|-97.2449|-104.5499|-125.5971|-122.9273|-122.322|-131.6911|-146.0179|-151.4922|-135.1091|-128.1091|-150.1768|-141.8949|-132.8949|-75.3949|-48.1449|-36.6449|-73.6449|-98.1449|-84.3949|-90.3949|-78.8949|-71.3949|-92.3949|-91.6449|-98.3949|-142.6449|-143.7305|23.0821|31.8321|35.0821|50.8321|70.0821|65.8321|109.8321|98.5821|165.3321|188.0496|191.2541|173.2541|210.394|151.894|203.3391|146.5891|129.8391|145.0891|165.6723|138.9223|152.9223|237.0346|-92.9137|-124.1637|-127.6637|-166.043|-156.0339|-176.138|-146.638|-117.638|-163.388|-196.3062|-187.7846|-197.5523|-201.4752|-163.4752|-196.2252|-158.2252|-148.4752|-182.7252|-152.4752|-184.9752|-228.3815|-195.6315|-204.2753|-189.5253|-136.2753|-203.2753|-228.6809|-159.5291|-107.0291|-163.5291|-198.0462|-207.6485|-190.6373|-207.7592|-150.0092|-113.0092|-155.0092|-188.4269|-198.4755|-163.9755|-157.9755|-195.7255|-203.2366|-240.0963|-211.7597|-238.733|20.7104|55.9604|114.4604|163.4604|141.7104|211.7104|68.2104|83.7104|91.9604|72.4604|134.7104|114.9604|184.4604|179.9604|254.831|-24.8421|-54.3421|-123.5921|-117.0921|-81.8421|-76.3421|-64.8421|-114.5921|-120.8421|-122.3421|-121.8421|-200.0921|-189.2256|-198.2256|-169.7256|-226.4756|-127.9756|-172.2256|-219.4756|-226.7646|-210.9328|-193.2844
02837|15675|/equities/cnb-financial-corp|R2000VALUE|1.2792|0.9992|1.3692|1.9092|1.7192|1.6092|1.8292|1.6692|1.4692|1.4192|1.4892|1.4592|1.2392|1.2792|2.5092|2.2392|2.3692|2.7892|3.2192|2.2592|2.2092|1.9092|1.9292|2.5692|3.3047|-0.7949|-0.9149|-0.9749|-1.1949|-0.9049|-0.9149|-1.5449|-1.3749|-1.4749|-1.7749|-2.2449|-2.4449|-2.6649|-2.6149|-3.5849|-4.0332|-4.1863|-4.8736|-5.0536|-4.1436|-5.3329|-6.0317|-3.8517|-4.1379|-2.5779|-4.4379|1.414|1.814|1.774|1.394|1.054|1.334|2.204|3.394|4.9299|3.2099|2.6099|2.0899|2.0299|1.8299|1.9399|2.0499|2.0099|2.8599|2.8599|3.0099|1.9599|2.7899|3.3399|3.3099|2.3299|2.2299|2.6899|3.6299|4.6799|4.8499|4.0299|5.3694|4.0394|3.2194|3.3394|3.4294|4.1694|4.0494|4.2594|5.0694|5.7405|4.2805|4.2089|4.3982|5.2482|3.7619|3.7471|3.9634|4.3433|-0.1786|-1.4286|-2.5186|-2.1386|-2.2986|-2.8386|-2.7486|-2.9686|-2.8886|-2.9386|-3.4886|-3.9986|-4.6956|-3.7456|-3.6956|-3.6956|-2.5056|-3.7356|-3.1956|-3.7256|-2.4356|-3.2656|-3.4156|-2.7956|-1.7556|-1.8056|-2.1356|-1.0156|-1.2056|-0.8956|-1.1956|-2.1856|-2.6956|-2.1579|0.0515|0.6115|0.7415|1.1915|0.9415|1.5615|1.5615|1.5215|1.4515|1.6515|1.0815|1.5515|1.5315|1.5615|1.4615|1.7415|1.7115|1.8015|1.5815|1.5615|1.7415|1.6915|1.6615|1.7515|1.8115|1.1815|1.7615|1.2715|1.4915|1.5015|1.5415|1.7115|1.5015|1.3115|1.1315|0.8115|0.9115|0.9415|1.0115|1.0915|1.3415|1.4515|1.4115|1.0615|0.9615|0.7115|0.9015|0.6115|1.1515|1.1915|1.5115|1.2115|1.7615|1.735|2.1825|-0.6717|-0.3917|-0.0417|-1.4018|-1.5917|-1.3193|0.0157|0.3857|0.5357|0.3857|0.6657|0.7257|0.4357|0.7257|0.7857|0.4757|0.5057|0.4557|0.4857|0.4857|0.3857|0.4957|0.4557|0.4357|0.4557|0.6857|0.7857|0.8157|1.1657|1.1757|1.1257|0.8657|1.1257|0.8757|1.3657|-0.5546|-0.4646|-0.6446|-0.5446|-0.6546|-0.7546|-0.7346|-0.7446|-0.8146|-0.7131|-0.7531|-0.7731|-0.8431|-0.8431|-0.7431|-0.8531|-0.8931|-0.9531|-0.9531|-0.7931|-0.5531|-0.8431|-0.8631|-0.4531|-1.0031|-0.7541|-0.9441|-0.8641
02838|21078|/equities/marcus-corp|R2000VALUE|-2.1608|-2.7891|-2.2091|-1.9891|-2.6691|-3.5579|0.6467|1.3767|1.1867|0.8667|0.5967|0.3967|0.2367|0.1767|1.5267|1.5967|1.7967|2.5967|2.9119|3.2971|3.5313|2.7027|3.0027|2.5927|3.2935|2.9051|3.1106|3.2606|3.8367|3.128|2.988|2.888|2.918|3.068|2.208|2.418|1.868|3.468|3.6589|-0.4671|-2.1571|-3.1371|-4.114|-3.4122|-3.0722|-2.8222|-3.3122|-2.9322|-2.9622|-1.7622|-2.3522|-1.0322|-0.1722|-0.4822|-0.3722|-0.7922|-0.3722|-1.5322|-1.3922|-1.8422|-1.6722|-2.2822|-3.0322|-3.4063|-3.0578|-2.2178|-2.0078|-1.3478|-1.4178|-1.2978|-1.6678|-1.3278|-1.1378|-1.8078|-1.9178|-2.1178|-2.0078|-2.5378|-1.6478|-0.5478|-1.1278|-1.8078|-1.5378|-0.6078|-1.2378|-1.9878|-1.2178|-1.0778|-1.1278|-0.5778|-1.5978|-0.4278|-1.6178|-3.3578|-4.2878|-3.9878|-3.7878|-3.1078|-2.7078|-3.3078|-3.5178|-3.5078|-1.4578|-1.8478|-1.1978|-2.4878|-3.4478|-3.8678|-5.9078|-5.5578|-6.2278|-7.4278|-6.8948|-8.4254|-7.4521|-6.8423|-8.6776|-7.9816|-7.1816|-5.5316|-2.7516|-4.6616|-4.2716|-6.2116|-7.7316|-6.2516|-8.6516|-7.4716|-5.4916|-5.1116|-7.8216|-5.9216|-5.5516|-4.8916|-4.1216|-0.9916|-1.0316|-1.4416|-1.9616|-1.4116|-0.0916|-1.1416|-2.6216|-3.4816|-4.0316|-4.8016|-5.8168|-4.9397|-5.0997|-3.8997|-3.1197|-2.5397|-3.5097|-2.4197|-3.1397|-2.1397|-2.9697|-2.6097|-3.4497|-1.3097|-0.8897|-1.6697|-3.7297|-4.8097|-3.8297|-3.1497|-2.9697|-2.9497|-1.7597|-2.3897|-4.4097|-5.6697|-6.2335|-5.1439|-4.7639|-6.4666|-4.7801|-5.4157|-5.3715|-4.6715|-6.0515|-5.5462|-4.3062|-5.0162|-3.8062|-2.8162|-4.6262|-2.3562|-3.8862|-3.9762|-2.7062|-2.0262|-1.9862|-2.6362|-4.3762|-4.9213|-3.4614|-2.4914|-2.1514|-1.9214|-2.1414|-1.4814|-1.9214|-1.9314|-3.1814|-3.1314|-2.9114|-3.3514|-3.4314|-3.5014|-3.2814|-2.5614|-2.4214|-2.4414|-4.1114|-4.566|-5.6778|1.8762|0.9962|1.1962|2.2162|2.2162|2.9862|4.1162|2.9462|3.6362|4.0725|4.5461|4.4762|4.1322|4.8422|4.9741|4.7518|4.0438|4.6138|4.7431|5.3368|5.7038|4.7438|6.1154|4.4178|-0.8183|-0.4483|-1.4383|-0.6583|-1.8183|-0.7783|-1.4083|-1.2483|-2.5283|-0.1783|-0.4583
02839|17193|/equities/southern-missouri|R2000VALUE|2.214|2.304|2.4172|2.3824|1.7624|2.5135|1.3735|1.8135|0.6735|1.0965|0.9865|1.1078|1.1889|1.1489|1.3349|1.4249|1.1771|0.9395|0.8973|0.7736|0.8218|0.4918|0.7918|0.7031|0.7831|0.8231|0.5131|0.6231|0.5631|0.3231|0.1831|0.8631|0.3731|0.5231|0.5731|0.5231|0.4531|0.5531|0.4531||0.4531|0.4831|0.4031|1.0031|0.799|0.9461|0.8141|0.9241|0.8141|1.4441|0.574|0.474|0.874|0.624|0.775|0.7078|0.7636|0.6829|0.7834|0.8334|0.7826|0.7315|0.6715|0.6338|0.8293|0.8342|0.8496|0.9779|0.8669|0.8769|0.8249|0.6712|0.7812|0.8657|0.9457|0.7957|0.8257|0.7757|1.0257|0.9613|0.9413|0.7413|1.0913|1.0613|1.0513|1.0713|0.8913|0.4213|0.8413|1.0213|1.0013|1.0013|-0.1546|-0.4046|-0.5746|-0.7046|-0.8546|-0.7746|-1.0246|-1.309|-1.0986|-1.0686|-0.6386|-0.6086|-0.7386|-0.6186|-0.5686|-0.5186|-0.6986|-1.0486|-1.0486|-1.2686|-1.3912|-1.853|-1.4996|-1.4996|-1.3796|-1.5467|-1.7447|-1.1172|-1.0872|-1.2969|-1.525|-1.405|-1.525|-1.535|-2.39|-1.612|-1.512|-1.812|-1.262|-1.262|-1.862|-1.232|-1.242|-0.882|-1.012||-0.352|-1.012|-0.692|-0.462|-0.762|-0.762|-0.762|-0.762|-0.872|-0.752|-1.255|0.255|0.495|0.495|0.495|0.755|0.925|1.075|-0.3079|-0.0579|-0.4079|-0.3579|-0.0079|-0.9079||-0.2079|-0.5079|-0.3079|-0.0579|-0.3079|-0.6279|-0.8679|-1.211|-0.721|-0.601|-0.731|-1.0823|-0.589|-0.839|-0.7205|-0.8405|-0.8305|-0.4105|-0.4205|-0.3905|-0.7205|-0.6105|-0.5405|-0.3605|-0.3405|-0.4605||-0.4505|-0.5605|-0.6105|-0.5005|-0.4105|-0.5505|-0.4605|-0.3705||-0.3705|-0.5105|-0.7905|-0.6805|-0.2305|-0.4605|-0.4805|-0.3905|-0.4605|-0.5405|-0.3405|-0.5405|-0.3905|-0.1005|-0.3405|-0.1705|-0.2105|-0.3405|-0.5105|-0.1705|-0.1705|-0.1405|-0.3405||-0.3405|-0.2205|-0.2505|-0.3405|-0.5505|-0.3605|-0.3405|-0.2905|-0.4105|-0.3405|-0.1005|-0.1705|-0.3405|-0.3005|-0.2605|-0.3405|-0.3405|-0.4605|-0.3405|-0.2805|-0.5405|-0.3405|-0.5505|-0.1305|-0.7405|-1.4105|-0.9605|-0.9605|-1.3405
02840|24419|/equities/pharmathene-inc|R2000VALUE|0.5912|0.5212|0.4712|0.3312|0.6512|0.5312|0.7112|0.5212|0.3812|0.2912|0.4012|0.5312|0.4412|0.6412|0.7112|0.7812|1.4512|1.1312|1.2212|0.8312|0.9312|0.8912|0.5612|0.3212|0.5812|0.7312|1.0712|1.9715|-0.5483|-0.4683|-0.4983|-0.6183|-0.4183|-0.5183|-0.6583|-0.5983|-0.6664|-0.6644|-0.6644|-0.7833|-0.7018|-0.7018|-0.6918|-0.7718|-0.7418|-0.7818|-0.7118|-0.8518|-0.9231|-1.0129|-1.0532|-1.0963|-1.0848|-1.1459|-1.0959|-1.2559|-1.463|-1.4131|-1.3531|-1.3231|-1.2931|-1.1531|-1.3231|-1.3831|-1.1331|-1.3631|-1.4331|-1.1931|-1.1631|-1.7331|-1.8279|-3.1004|0.7681|0.9481|0.7681|0.8381|1.2581|0.9881|1.3281|1.3565|1.4145|1.5869|1.6149|1.3669|1.3669|1.8193|1.9482|1.1922|1.2322|1.1927|1.0627|1.0527|0.7527|0.7627|0.7027|1.0527|0.6527|0.7027|0.7527|0.6427|0.6427|0.9927|1.0627|1.0627|0.8527|0.9027|1.4327|1.0227|1.1427|1.8027|1.6489|1.1889|0.7789|1.0289|1.3789|1.3364|1.3864|1.4265|1.487|1.397|1.577|-0.2657|-0.3757|-0.9457|-1.0257|-1.3957|-1.6313|-1.6087|-1.6135|-1.7061|-1.7458|-1.4158|-1.1378|-0.8831|-1.1231|-0.9331|-0.7531|-0.7731|-0.8331|-0.7566|-0.8966|-0.8156|-0.8106|-1.1355|-0.8117|-1.0241|-0.9354|-1.1692|-0.8092|-0.9832|-0.9492|-0.9692|-0.9692|-1.1119|-1.1332|-1.1308|-1.044|-0.994|-0.994|-0.824|-1.074|-1.264|-1.254|-0.924|-1.144|-0.794|-0.844|-1.604|-1.6888|-1.5576|-1.6912|-1.6019|-1.4221|-1.3753|-1.3753|-1.5153|-1.2953|-1.5253|-1.6509|-1.8076|-1.5492|-1.4892|-1.2092|-1.5292|-1.1492|-0.8592|-1.1592|-1.1092|-2.0992|-1.6475|-1.8478|-1.3056|-1.5556|-1.4446|-1.6346|-0.8146|-0.5016|-0.2946|-0.5946|-0.6399|-0.4899|-0.4449|-0.405|-0.435|-0.435|-0.415|-0.465|-0.415|-0.415|-0.535|-0.535|-0.515|-0.575|-0.585|-0.625|-0.525|-0.535|-0.535|-0.565|-0.635|-0.515|-0.615|-0.505|-0.505|-0.505|-0.555|-0.565|-0.616|-0.675|-0.615|-0.683|-0.665|-0.725|-0.8516|0.0574|0.0174|0.0174|0.0574|0.0174|0.1074|0.0574|0.0474|0.4574|0.4274|0.2874|0.5574|0.6074|0.6774|0.4574|0.6374|0.7974|0.6874
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-2.6686|-3.6886|-3.6967|-3.7514|0.4768|0.1268|0.7768|1.3468|0.3268|0.6668|3.7668|3.5248|3.3387|3.5587|3.3887|2.5087|3.5687|3.7796|3.5213|3.7608|3.5152|3.4652|2.8552|2.5052|3.6052|3.5852|4.2297|4.8191|3.749|4.3619|3.5419|3.8519|3.7119|4.4419|3.4719|4.4819|3.5333|4.7258|-1.29|-1.57|-2.92|-1.81|-2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-16.4477|-17.3277|-21.266|-16.856|-16.716|-20.156|-23.8245|5.5137|12.5237|12.2237|15.2937|12.6337|11.8037|15.9937|21.9837|18.5201|16.5701|19.6917|23.2269|21.0122|26.3124|19.5288|17.5888|19.6388|18.2046|15.8546|20.2646|-0.8165|-3.3965|-7.1665|-7.0765|-5.6665|-8.3665|-6.5865|-10.9865|-16.4665|-16.2265|-9.8565|-11.9565|-14.3165|-21.3165|-19.7165|-22.9551|-17.3751|-16.0951|-20.3351|-24.7429|-23.991|-25.9128|-22.4016|-26.3116|6.0156|10.4956|7.5356|5.5656|10.4256|14.1856|19.8556|19.6423|18.9021|20.2221|23.304|18.2687|12.9987|17.3787|19.0887|20.493|18.8672|19.7421|21.5521|21.7242|17.0042|17.1745|12.6245|16.4606|13.2734|13.4834|10.2334|14.6834|15.0776|17.2412|16.9936|15.5733|14.8833|11.8033|12.9033|16.7533|21.3504|21.0265|18.5658|19.1058|13.6358|17.5458|14.4558|14.2058|14.8358|17.7658|22.5858|23.5158|25.5614|23.0666|22.1849|24.8649|-1.3454|-4.4154|-5.6154|-4.0154|-6.4154|-13.6854|-19.9154|-21.6154|-29.3826|-20.7923|-22.7923|-19.7323|-13.7723|-14.4423|-11.0623|-8.5423|-6.0923|-3.8123|-11.9423|-10.3623|-13.5623|-16.1223|-15.9023|-20.4623|-20.9923|-16.1023|-15.2923|-27.1223|-26.6923|-31.0923|5.4492|8.5192|11.1792|11.5492|9.6829|10.9529|11.4834|10.3434|13.4915|12.8817|12.4654|7.8054|4.9054|3.9554|7.6054|10.2554|10.431|10.9822|12.558|11.5277|11.1803|10.6059|8.7059|4.9959|5.1259|1.7159|4.9059|4.4759|5.8259|2.7359|2.9459|5.3159|7.7159|9.5859|11.0871|12.3229|-3.8036|-6.8336|-6.8818|-7.707|-5.6358|-5.2659|-7.1343|-5.7003|-5.1603|-6.0203|-5.8071|-6.5571|-6.0099|-5.1099|-7.1899|-6.3921|-7.2121|-8.3062|-6.9289|-7.7489|-8.1041|-6.9241|-6.8341|-4.8041|-7.0241|-8.9068|-6.7962|-3.6862|-2.3262|-3.0162|-1.7762|-4.0262|-1.7962|-3.4862|-2.9862|-4.9162|-6.6962|-6.7514|-5.5114|-5.5514|-4.5314|-3.8314|-3.0014|-3.6314|-5.0114|-7.6814|-7.6314|-8.0386|6.5035|5.7535|7.1328|6.9442|5.587|7.027|5.5892|5.2892|4.6792|3.6992|4.0992|6.2692|5.9292|6.8392|6.8577|4.3777|4.9277|6.7777|6.9775|7.9517|7.8861|4.7161|5.1361|5.4861|4.8461|4.7061|1.4861|1.6861|0.1161|1.2461|3.1461|2.3061|1.5461|2.7761|1.8561
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.3731|0.5231|0.4931|0.5331|0.4231|0.6931|0.6231|0.9231|0.7131|1.0331|1.0362|0.9819|0.9121|0.9263|1.2397|0.7808|-0.1244|-0.0944|-0.1444|-0.1244|-0.1344|-0.0144|-0.1144|-0.0044|-0.2944|-0.4244|-0.3944|-0.2844|-0.5444|-0.4844|-0.5344|-0.3744|-0.5144|-0.5844|-0.7144|-0.7944|-0.7544|-0.9144|-1.0012|-0.8612|-1.078|-0.8844|-1.1471|-1.0562|-0.9777|-0.9777|-1.2335|-1.0433|-1.1482|-0.9441|-1.1741|-1.0885|-1.0511|-1.129|-1.226|-1.256|-1.3834|0.0698|1.0998|0.9598|0.9098|0.9598|0.7698|0.5298|0.7798|0.8498|0.9698|1.2965|1.1094|1.0036|1.0336|1.0736|0.8536|0.7736|1.0236|1.2536|0.9262|1.0157|0.7657|0.7257|0.8157|0.7357|0.6857|0.7257|0.6257|0.5457|0.7057|0.6457|0.5757|0.7957|0.7157|0.7557|0.5157|0.3257|0.9457|1.2857|1.1957|1.2857|1.4664|1.616|1.2849|1.2949|1.2594|1.2312|1.2812|1.4424|1.2324|1.1824|1.3924|-0.1213|-0.4013|-0.3613|-0.2813|-0.4613|-0.0213|-0.2213|-0.1813|-0.5613|-0.9113|-0.8813|-1.2013|-1.3154|-1.4038|-1.5158|-1.8163|-1.5263|-1.8663|-1.5863|-0.7863|-1.4663|-1.5763|-1.7463|-2.3463|-1.4759|-1.256|-1.276|-1.3544|-1.5849|-1.3255|-1.2894|-1.5462|-1.3062|-1.2762|-1.3062|-1.4462|-1.5162|-1.5952|-1.5952|-1.9052|-1.7852|-2.0958|-2.1881|-2.238|-1.938|-2.348|-2.5011|-2.9157|-2.5506|-2.1506|-2.4006|-3.1006|-4.0084|-2.1099|-2.0599|-2.1899|-2.1599|-2.2199|-2.4099|-2.6299|-2.8199|-3.8782|0.9746|1.2046|1.5246|0.9446|0.8746|1.0546|1.6946|1.5946|1.9846|1.9546|2.4546|2.9946|2.8646|3.0846|3.6702|2.5796|2.552|1.412|1.372|1.442|1.462|1.492|1.432|1.052|1.202|1.682|2.332|2.292|2.012|2.692|1.962|1.962|1.912|2.472|3.1316|1.3644|1.3544|2.1271|1.3731|1.4231|1.2231|1.2541|1.3941|1.4241|1.5541|1.4141|1.5141|1.3141|1.3641|1.7041|1.6141|1.5141|1.3641|0.4641|0.5641|0.5041|0.6041|0.8341|1.5641|1.7524|1.2121|1.3121|1.1721|0.8921|1.1421|1.7479|1.1655|1.4494|0.5744|0.7344|0.4544|0.3544|0.2844|0.2644|0.3144|0.2344|0.2744|0.3144|0.2644|0.9044|0.6286
02847|15917|/equities/daily-journal-corp|R2000VALUE|4.8779||5.4199|6.8721|5.7488|4.3488|5.7488|5.2488|5.2488|7.0488|6.3152|6.5952|6.5652|6.628|7.6228|8.042|8.3477|8.6759|7.1459|8.6459|8.6459|9.8164|9.4164|9.3164|11.4964|7.8364|10.8164|10.8164|10.3164|9.8164|7.8164|6.8164|7.3164|7.0664|9.7864|7.8164|7.7764|7.8164|7.0664|10.3164|13.8164|7.3164|6.9364|6.1064|9.3164|8.8164|8.8164|9.4616|8.9621|8.8821|11.199|10.509|11.699|9.2439|8.9402|6.7202|8.9102|9.4402|12.1352|9.7952|9.4175|9.3237|8.8137|8.6737|9.633|9.383|11.8139|7.9488|10.5654|7.218|10.218|7.2201|7.1701|7.0377|8.7377|7.6903|8.1903|6.2903|9.9603|9.7003|7.872|10.0989|6.8396|6.8396|7.8196|7.4396|9.8196|12.5468|10.6576|9.4076|3.4276|4.4076|5.8976|4.3976||5.8576|7.4076|6.4845|5.8361|6.0346|8.2884|6.9872|-1.699|-4.799||-5.1805|-5.7606|-6.4224|-6.4524|-6.3079|-7.5579|-8.1094|-5.6894|-8.1294|-7.4294|-4.4394|-6.2794|||-6.2794|-7.4294||-11.3894|-11.4194|-5.5814|-6.6514|-8.1499|-8.4785|-8.5585||1.4297|1.2297|0.9297|4.1297|3.0297||3.7797|2.1697|2.4297|5.3797|6.7919|4.2815|4.973|4.353|4.373|4.853|4.103|4.853||5.353|5.553|4.123|4.903|4.393|5.353|4.853|5.463|5.463|11.853|13.853|-3.1342|-3.6242||-0.1342|||-3.8542||-5.0342|-5.0742|-1.1342|-4.8842|||0.1152|0.3652|0.4552||1.8852||1.8652||6.8452|-4.9502|3.4169|||||1.2472|3.1072|3.1072|3.8672||1.2072|0.8172|1.4672|1.7672||||1.8172|2.0972||1.4472|2.5472||0.9772|1.2272|3.0672|1.2772|1.5972|1.2872|2.1272|1.7272|1.4772|2.0272|1.9672|1.3072||2.4772|1.7272||2.8072|2.8072|3.7072|4.2072|2.5372|4.4272|5.9107|||4.7707||-2.843|-1.8992|-1.8892|-2.9592|-2.0892|-3.2192|-3.6892||-3.7042|-4.0742|-5.0602|||-3.8408|-3.8408|-3.5908||-3.0908
02848|24421|/equities/whitestone-reit|R2000VALUE|1.458|1.208|1.258|1.238|1.388|1.588|1.458|1.818|1.398|1.028|1.608|2.0362|1.9362|1.5162|1.8262|2.0262|2.0162|2.0169|1.3373|1.4773|1.4973|1.7073|1.6654|1.3993|1.4726|1.4823|1.3623|1.3403|-0.172|-0.652|-0.752|-0.952|-1.332|-1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|-0.4474|-0.4224|-0.5524|-0.4524|-0.6124|-0.7224|-0.8375|-0.8656|-0.8773|-0.8347|-0.8747|-1.0802|-0.6902|-0.6202|-0.4302|-0.5102|-0.4902|-0.3602|-0.3002|-0.3002|-0.1502|-0.0102|-0.3102|-0.3002|-0.3702|-0.2402|-0.1502|-0.0902|-0.3702|-0.6202|-0.5502|-1.1402|-1.3202|-1.5399|-1.5834|-1.6492|-2.0618|-1.7875|-1.8475|-2.2038|-2.0837|-2.0857|-2.5625|-2.6239|-1.9331|-2.1031|-1.9528|-2.0626|-2.2123|-2.3626|-2.5495|-2.3671|-1.3871|-1.6971|-1.4171|-1.6671|-1.6271|-1.2671|-1.0271|-0.8871|-1.2971|-1.3171|-1.3871|-1.7471|-2.1671|-1.3371|-0.9871|-0.8871|-1.1971|-1.3071|-2.3771|-2.3413|-2.2713|-2.2513|-2.2013|-2.0713|-2.2413|-2.8213|-1.8013|-1.1513|-1.1713|-2.3413|-2.7613|-3.3059|-2.8393|-3.1781|-3.4801|-3.2601|-3.8301|-3.2701|-4.1001|-4.3701|-4.6812|-4.6611|-4.5311|-5.4673|-4.8898|-4.7998|-3.5198|-4.8098|-5.0198|-5.5798|-5.1398|-6.4652|-5.0152|-3.7652|-3.8352|-4.3752|-3.2752|-5.5852|-6.1552|-7.408|-7.0972|-7.708|-8.4439|-7.5266|-8.2612|-8.4097|-9.4606|-10.4795|-8.6705|-10.0789|-9.0364|-9.6064|-8.6964|-7.6764|-10.2364|-11.2821|-10.3649|-12.4999|4.3417|6.3417|4.7917|5.8917|4.7117|9.7817|7.1085|-1.1932|-1.7332|-1.2132|-0.5832|-1.8332|-2.7932|-4.6632|-4.8532|-6.6932|-7.3785|-8.6998|-7.6745|-8.4008|-6.4548|-7.5414|-6.8683|-7.4014|-8.6721|-7.0385|-5.3785|-3.7485|-6.3785|-4.5785|-3.9885|-1.9885|-5.1985|-6.8085|0.9464|1.8964|1.9764|2.8864|3.2464|2.7864|0.3764|0.8564|0.6464|1.8664|3.1564|2.9864|2.4164|1.6764|2.0864|3.1864|2.6364|2.0764|3.7564|2.1264|4.9564|6.1064|3.6864|5.3364|3.6364|4.1964|4.9264|6.2732|-0.2715|-3.5115|-4.4115|-3.7815|-1.6715|-1.0815|-0.2015|-1.1315|-0.2115|-0.2315|-0.6715|-0.7515|-1.6015|-1.4115|-0.2915|-0.4115|-0.7315|-0.5415|-2.2915|-2.5715|-2.8915|-2.6236|-3.1937|-2.8268|-3.4193|-2.3935|-2.1135|-1.8135|-1.8535|-2.4235|-2.5662|-2.5557|-3.3136|-3.0311|-3.0011|-3.1214|-2.8614|-3.2614|-2.4814|-2.1714|-3.2114|-3.5372|-2.9572|-2.0872|-2.0072|-2.8072|-2.9672|-2.7272|-2.5272|-2.9072|-2.4972|-3.0772|-2.7672|-3.1372|-3.1872|-2.8372|-2.9272|-2.8072|-2.3172|-1.9272
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-0.4969|-0.4869|-0.7469|-0.5969|-1.1969|-1.2469|0.3105|0.6105|0.6705|0.8605|0.9|0.84|0.85|0.85|1.125|1.0378|1.2687|1.019|1.019|0.769|1.1461|0.6167|0.8467|0.7546|0.6512|0.4112|0.4512|0.6112|0.4678|0.6678|0.6678|0.6378|0.5678|0.5278|0.6678|0.6915|0.7156|0.7373|0.7517|0.7517|0.7617|0.9017|0.9842|0.9542|0.9542|0.9542|0.9542|1.2042|0.9542|0.7042|0.9542|1.4542|1.2642|1.4542|2.0163|1.752|1.8494|1.4095|1.8495|1.8672|1.5936|2.5836|0.8308|0.7208|0.8708|0.5808|0.8208|0.8208|0.4708|0.6608|0.4708|0.1208|0.3708|1.0208|1.1496|0.8196|1.0096|0.9096|0.8596|1.1596|0.8596|1.0596|0.9596|1.1096|1.0096|1.0996|1.2496|1.2096|1.6096|1.0596|1.0896|0.7596|0.6196|0.6596|1.3596|1.3596|1.4596|1.8596|1.3596|1.5096|1.6096|1.6096|1.9582|1.8082|1.9591|2.7723|-0.5694|-0.6694|-0.1794|-0.9694|-1.3194|-1.4694|-1.4325|-1.1825|-0.9325|-0.9325|-0.9325|-0.5825|-0.6825|-0.9826|-0.7326|-1.4325|-1.1825|-1.3417|-1.1264|-1.4767|-1.4267|-0.9267|-1.0213|-0.8982|-0.8982|-0.8635|-1.0123|-1.1414|-1.1212|-0.7212|-0.8568|-0.8068|-0.6568|-0.7068|-1.0568|-0.9605|-0.9605|-0.9105|-0.6105|-0.2105|-0.6105|-0.8133|-0.6133|-0.8633|-0.812|-0.8189|-0.896|-0.9623|-0.8764|-0.7988|-1.0119|-1.0119|-0.8119|-0.7719|-0.7619|-0.9119|-0.9188|-1.0042|-0.7061|-0.8061|-0.7061|-0.9096|-0.9412|-1.0569|-1.1326|-1.2857|-1.2357|-1.3102|-1.4602|-1.0602|-1.3102|-1.3602|-1.2102|-0.9974|-1.3082|-1.3758|-1.4759|-1.2465|-1.3965|-1.3268|-1.5268|-1.6853|-1.8165|-1.6244|-1.6466|-1.7573|-1.4609|-1.7682|-2.003|-1.8784|-2.4276|-2.4974|-1.8388|-2.5031|-2.1762|-2.4847|-2.5052|-2.3807|-2.6258|-2.7309|-3.116|-3.465|-3.5995|-3.95|-4.5083|-4.3875|-4.9375|-5.0875|-5.6|-5||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.5786|3.0486|3.4286|3.4086|2.6386|0.7386|0.0086|1.4586|6.1386|4.3634|5.1288|5.1109|4.7932|4.1902|4.8719|4.308|4.148|3.518|2.378|3.408|5.4167|4.2691|3.8567|4.0492|4.8574|-0.65|-0.66|-0.46|-0.23|-0.63|-1.22|-1.95|-1.83|-1.7|-2.47|-2.78|-2.47|-1.52|-2.28|-2.07|-2.8|-2.49|-2.54|-1.29|-1.1|-1.4|-2.44|-1.76|-2.43|-1.48|-2.36|-2.03|-0.33|-0.42|-0.96|-2.8|-3.445|-3.4122|-2.884|-3.234|-3.564|-3.15|-3.36|-4.0667|0.0224|0.9424|2.1524|3.5124|2.7324|2.9424|2.8224|1.7224|1.5724|1.4624|1.1524|1.6224|2.0024|2.6924|4.1024|5.646|-1.0545|-2.5145|-2.3345|-1.4645|-2.9545|-4.0645|-3.1945|-2.8245|-2.7045|-2.0245|-2.9345|-3.9245|-4.7845|-5.1245|-4.4945|-3.9245|-4.4145|-2.0945|-2.1645|-3.4045|-5.0945|-5.8045|-3.4045|-3.6545|-4.0645|-4.4645|-5.8545|-6.2345|-7.0545|-7.4945|-8.0745|-9.7095|-9.8144|-9.1688|-9.3792|-9.3491|-10.229|-10.7656|-11.1604|-9.7104|-9.8404|-12.4604|-14.046|-13.296|-15.746|-14.725|-17.1394|-18.006|-17.9673|-16.6747|-19.509|-18.289|-20.919|-21.565|-16.2078|-14.0978|-15.3678|-16.2481|-17.8223|-16.2611|-17.9511|-23.1996|-16.8151|-19.3918|4.4064|10.3265|8.4964|12.7365|11.1165|12.5148|12.5848|12.6631|12.8985|15.7339|15.6837|8.8744|10.8144|10.7654|9.2576|7.8176|5.8176|2.4676|5.6076|3.3976|6.7976|8.454|6.9536|5.2136|2.6036|2.5636|2.6936|5.9536|5.604|5.8083|6.0681|6.0162|-0.2984|-1.9884|-0.7184|-0.7284|-0.3184|-1.6484|-3.2984|-2.4684|-2.6784|-4.0284|-3.9584|-3.7384|-3.9384|-4.3284|-5.9884|-5.6884|-7.3733|-5.8575|-6.4117|-5.9347|-5.9713|-6.0214|-5.6627|-5.2032|-3.9432|-3.7532|-4.5432|-3.4432|-4.7632|-5.0232|-5.1532|-1.7432|-2.5732|-2.9732|-2.8632|-3.8632|-4.2932|-5.7832|-7.2586|-7.4403|-6.0503|-4.5403|-4.9303|-3.6003|-4.8303|-5.7703|-6.2403|-7.2592|-6.993|-6.2672|-6.7772|-4.6272|-3.6572|-1.9072|-3.5572|-3.2872|-2.7572|-3.0372|-4.2372|-4.7072|-6.0072|-8.2372|-7.7372|-9.9708|-9.0493|-11.0608|-8.4954|-9.3754|-10.1087|-11.2664|-12.3257|-11.3457|-14.0924|-9.9624|-8.5824|-7.6824
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.6754|10.0304|10.0304|20.5724|27.8904|26.3054|28.3004|27.8804|29.4554|33.4874|32.0804|40.2704|45.6574|44.3654|45.7304|45.7304|31.2084|33.1304|31.1354|34.1804|26.8404|29.9804|35.2304|45.5204|42.7904|43.7774|53.0804|62.5304|65.3871|65.3871|71.6871|-25.6052|-43.3502|-49.6502|-47.5502|-44.4002|-58.0502|-60.8686|-51.6286|-66.1186|-76.6734|-80.9499|-84.2079|-90.7282|-78.3683|-82.2692|-92.0725|-91.7324|-93.3615|-94.5184|-112.9537|-107.3042|-109.0768|-124.7548|12.0381|14.1381|76.0881|71.8881|77.1381|82.3881|92.8881|67.6881|75.0381|68.7381|84.4881|79.2381|100.7007|101.1563|38.8526|36.5426|37.8026|44.1026|-1.7428|-26.9328|-33.1378|-32.6128|-27.9928|-30.0928|-20.4328|-19.5928|-18.5428|-19.5928|-15.6768|-5.9218|-22.6168|-24.8428|-25.2098|-31.1528|-37.8932|-38.4635|-40.8122|-42.2608|-49.8916|-50.2035|-45.7935|-55.2435|-44.7435|-33.5295|-28.9935|-44.9535|-44.8485|-24.7935|-19.5435|-47.8615|-49.5386|-47.0319|-49.1319|-56.4819|-56.4819|-39.6819|-59.6319|-73.316|-71.8964|-74.7371|-75.8558|-84.3265|-85.4809|-95.3284|-104.4115|-112.124|-121.574|-113.6271|-93.6771|-124.1271|-134.0106|-137.8173|-161.9387|-166.4363|-129.6863|-148.5863|-182.5959|-172.376|-191.5289|-188.5702|-178.0702|-187.7642|-195.4435|-211.3844|-197.2466|-231.565|-210.565|-191.665|-239.965|-264.4813|-227.7313|-284.4313|-323.6765|-311.8947|-338.033|-383.6131|-297.6529|-255.6529|-188.4529|-291.3529|-334.8088|-317.7423|-269.4423|-331.6387|-356.6458|-348.3114|-342.3877|-404.2471|-380.0971|-405.2971|43.2078|103.0577|135.6077|141.9078|130.3577|87.3077|97.8077|253.2078|453.7578|428.5577|530.8628|-185.2543|-238.8042|-238.8042|-437.2542|-443.838|-406.295|-307.6473|-378.4053|-404.8753|-369.5877|-361.1878|-329.3364|-423.5044|-393.9801|-387.0483|-390.9237|-418.0847|-447.4782|-342.4782|-426.4782|-444.5546|-333.2545|-252.4045|-223.0045|-352.1545|-391.0045|-400.4546|-473.5912|-491.6207|-481.0285|-458.7663|-352.7164|-436.7164|-460.2153|-545.7671|-423.9556|-432.3556|-354.6556|-431.3056|-551.0055|-542.0534|-578.0795|-391.1796|-477.2796|-472.0296|-410.0795|-495.1295|-560.2295|-592.7796|-714.6439|-679.74|-571.5899|-499.1399|-451.8899|-346.8899|-381.5399|-420.3899|-437.1899|-684.99|-551.6399|-571.5899|-605.1899|-974.7899|-946.9499|-1069.1415|-1049.1018|-1193.0852|-1020.7436|-949.3436|-1097.3935|-1348.824|-1364.5849|-1411.6721|-1593.6663|-1461.453|-1177.953|-1359.6029
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-400.7359|-400.7359|-700.7359|-400.7359|-400.7359|-580.7359||-560.2621||-468.2607||||-468.2607|-618.2607||-468.2607|-558.2607|-468.2607|||||-468.2607||||||||||-18.2607|-468.2607||-18.2607|-18.2607||-18.2607|-18.2607|-618.2607|||||||-370.2897|-553.0996|-556.2218|||||||||-484.6909|-520.0586||-520.0586|-670.0586|-670.0586||-520.0586|-550.0586|-520.0586|-1270.0586||-827.8429|-919.8255||-1022.0283|-1020.587|-1100.6522|-1372.9469|-1224.111|-1224.111|-1104.111|-1134|-984|-984|-1335|-1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.328|1.458|1.4486|1.1786|0.9886|0.4986|0.5286|0.8086|0.6486|1.0486|1.2086|0.9186|0.5286|0.6486|0.8686|1.1286|1.3486|1.2286|1.2986|1.5086|2.1912|1.7107|1.8975|1.5489|1.9849|1.5199|1.7521|1.6295|1.2395|1.1695|1.1995|1.0995|1.0595|0.7695|0.3895|0.3495|0.2995|0.9795|1.0095|0.8995|0.1895|0.1395|0.1895|0.6795|0.9995|0.8295|0.3495|0.8495|0.2895|1.0595|0.6595|1.3095|1.4195|1.3995|1.9017|1.7536|1.4434|1.49|1.23|0.88|0.69|1.1|0.71|0.89|0.83|0.93|0.81|0.96|1.08|1.16|0.45|0.6|0.94|0.44|0.42|0.71|0.7|0.48|0.67|1.06|1.11|0.86|1.25|1.16|1.46|1.37|1.97|2.0027|1.6327|1.8935|1.8526|1.8226|1.7362|0.9862|1.0662|1.3062|1.2962|1.5362|1.8662|1.3262|1.1062|1.1562|2.3062|-0.0742|-0.7842|-0.5942|-0.9742|-0.8642|-1.3842|-1.6242|-1.9042|-2.5207|-1.8019|-1.4819|-1.2219|-0.8919|-1.3819|-1.7219|-1.5419|-1.6319|-1.3119|-1.6819|-1.4219|-1.4219|-1.2919|-0.9619|-2.2019|-2.2313|-1.7313|-0.9313|-1.9713|-1.9982|-2.2324|-1.5109|-0.7209|-0.4009|-0.5709|-0.7709|-0.6309|-0.6809|-0.7609|-1.1209|-1.5809|-1.6709|-1.3809|-1.6909|-2.031|-2.1872|-2.3114|-2.1371|-1.8178|-1.4778|-1.6578|-1.3678|-1.4778|-1.3278|-1.6978|-1.9578|-1.8778|-1.3778|-1.6278|-1.7578|-1.6578|-1.9578|-1.5878|-1.4878|-1.5278|-1.1078|-1.1178|-1.3878|-1.6878|-1.1878|-0.8878|-0.2278|-0.1978|-0.4178|-0.8378|-1.1178|-1.6778|-1.5578|-1.3778|-1.4178|-1.2078|-1.4078|-0.9878|-0.6078|-1.0978|-0.5478|-1.5278|-1.9959|0.3933|0.7433|0.6733|0.7033|1.0433|1.0633|1.6733|1.8709|0.7384|0.4184|0.6084|0.7684|0.9984|1.2821|1.1168|1.2242|1.1964|0.9465|0.8365|1.1584|-0.2225|-0.1325|-0.2925|-0.0725|-0.3325|-0.3825|-0.5325|-0.1325|-0.1225|-0.3625|-0.6625|-0.7525|-0.8225|-0.7478|-0.968|-0.988|-0.997|-0.747|-0.617|-0.667|-0.747|-0.617|-0.727|-0.857|-0.547|-0.647|-0.717|-0.957|-1.077|-1.087|-1.147|-1.4083|0.2955|0.0855|0.4455|0.3755|0.3355|0.6555|0.4755|0.4355|0.5955|0.5455
02859|6385|/equities/sonus-networks|R2000VALUE|4.4054|4.2054|4.2054|5.0054|5.3332|3.8332|5.0832|7.8258|-1.2513|-0.0513|-0.8513|-1.4813|-2.6513|-2.2013|-0.7513|-2.4513|-3.2013|-3.6265|-3.8333|-4.164|-3.994|-4.214|-4.5406|-5.1506|0.2633|1.9033|2.1633|3.2133|4.5133|4.3398|4.9331|4.1701|5.589|5.6027|3.2527|3.6027|3.8027|4.1447|3.8719|4.2026|3.0026|3.3026|2.6526|3.7026|3.6526|2.7526|2.0226|2.5526|1.8526|1.3526|0.6526|2.5026|3.3526|3.2026|3.8289|3.1289|3.5789|3.8717|3.2217|2.8717|1.7217|2.1717|1.7717|0.9217|1.6217|2.5217|3.3217|4.2075|-0.913|-0.813|-1.113|-0.763|-0.663|-1.313|-1.563|-1.413|-1.013|-1.863|-1.363|-0.613|-1.563|-1.713|-0.863|-0.963|-1.063|-1.013|-0.913|-2.013|-2.163|-1.913|-1.963|-3.213|-3.763|-4.063|-3.413|-2.563|-2.863|-1.513|-0.313|-0.213|-1.513|-1.863|-2.013|-2.513|-2.313|-2.513|-2.963|-2.813|-2.463|-2.913|-2.813|-5.513|-5.263|-6.0839|-6.146|-5.8845|-6.88|-6.5586|-7.1086|-5.8258|-6.2758|-7.4481|-7.4173|-7.4751|-6.8751|-7.5945|-8.0578|-9.492|-10.2108|-7.8608|-8.7481|-8.6835|-7.0335|-9.9927|-8.1947|-7.5391|-8.3891|-8.0879|-7.1879|-8.3379|-7.6379|-3.0379|-5.5379|-5.9879|-7.2879|-7.2879|-8.8782|-8.2268|-3.3768|-4.0768|-4.4768|-4.3768|-5.0268|-3.5268|-4.4268|-5.9268|-5.8268|-6.6768|-7.2268|-8.7268|-9.3094|-9.6094|-10.4048|-11.1165|-12.2568|-11.2568|-11.2687|-12.1305|-9.3805|-9.7805|-11.5838|-11.707|-12.0301|-8.5384|-8.0384|-7.1884|-6.1884|-5.0384|-6.4384|-4.2384|-1.0384|-3.2384|-2.5384|-4.8384|-7.7384|-7.4384|-7.4384|-8.9384|-9.2384|-10.7176|-10.9196|-11.1884|-10.9344|-11.8521|-12.0606|-12.1079|6.8297|6.6297|8.0797|7.4068|7.7568|8.7068|8.2068|9.5076|7.7667|7.923|7.573|5.123|7.123|7.323|8.7772|8.5272|7.6772|10.1693|6.7193|5.6693|6.6693|7.3693|8.122|6.872|8.9059|6.9559|7.2059|9.6559|8.7427|6.9107|6.4107|8.823|7.1589|7.7071|8.6079|7.6244|5.2744|5.8744|5.7244|6.1244|6.7244|6.3744|6.6244|6.5744|4.5244|4.1744|5.1744|2.8744|4.1244|2.7244|0.8244|2.0744|1.7244|1.6744|2.9744|5.1244
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|-2.4811|-2.3851|-2.4516|-2.0016|-2.2416|-2.4316|-2.8088|-2.4688|-2.4588|-2.0288|-1.4088|-1.8488|-2.6788|-2.8388|-1.6888|-2.0088|-2.2888|-1.1688|-1.8088|-1.9888|-2.1488|-2.5623|-2.4123|-2.5723|-2.5223|-3.0387|-2.5487|-2.6087|-2.7187|-2.7387|-2.9187|-3.0987|-3.5987|-3.1187|-3.5587|-4.3436|-4.9069|-3.3969|-2.2969|-3.4269|-3.8167|-3.3767|-4.3452|-4.2475|-3.7228|-3.9897|-5.1103|1.2337|1.3537|1.9637|1.2737|3.8137|4.0897|4.203|-0.2385|-1.5885|-1.2485|-1.2685|-2.3085|-1.4985|-2.3885|-2.6785|-3.0085|-3.3185|-3.2885|-3.3885|-2.9685|-2.6585|-1.4285|-1.7585|-1.9285|-1.4685|-2.9785|-3.5185|-3.2985|-3.2685|-3.3285|-4.3289|-4.6005|-3.9694|-4.0938|-4.7297|-3.3765|-3.3465|-4.1965|-4.3806|-4.8779|-4.2488|-5.0925|-4.8628|-4.829|-5.099|-4.059|-5.039|-4.039|-3.849|-4.159|-3.739|-3.789|-6.629|-7.729|-7.7028|-6.7343|-7.1943|-6.5243|-6.0743|-7.3543|-8.2243|-9.4663|-9.4763|-9.1863|-11.4215|-9.7367|-10.0591|-12.2456|-10.5885|-13.1255|-11.8884|-11.5804|1.2499|5.3899|4.2199|3.6799|3.1399|3.4799|8.2699|6.2999|5.5199|7.0599|6.7299|4.3799|7.1399|7.4799|8.9199|10.6399|13.8787|-1.1432|-2.0432|-3.3832|-3.1132|-1.3932|-2.1132|-3.1732|-5.3532|-4.9532|-6.8632|-7.9052|-7.823|-7.7706|-6.7651|-6.5942|-6.3142|-6.6242|-6.2142|-7.6819|-7.0812|-7.5112|-5.6612|-6.8912|-4.8512|-5.6612|-5.9512|-7.1912|-8.7312|-6.8782|-6.0182|-6.2982|-6.7582|-4.3982|-6.5682|-7.0082|-7.1882|-7.9482|-6.0682|-3.2982|-3.5582|-2.8382|-4.7582|-7.4182|-7.0663|-7.9663|-9.1231|-6.7706|-6.5006|-2.6506|-2.0606|-3.7606|-3.0706|-3.6806|-3.9306|-3.7306|-1.7006|-2.0506|-0.6806|-3.4306|-5.6306|-5.3694|-4.2394|-4.3194|-4.1294|-2.7694|-3.4594|-4.2994|-5.6994|-5.4894|-5.9994|-4.7194|-3.3694|-4.3694|-2.6394|-4.1994|-3.3594|-2.1694|-2.6894|-4.4994|-3.3694|-3.6194|-1.0794|-1.7794|-1.5294|-1.2394|-1.0294|-2.6394|-0.9694|-1.5794|-0.1694|-0.3194|-0.7594|-1.1994|-1.6094|-0.8894|-0.4694|-1.8794|-2.8494|-1.8794|-1.2594|-1.5094|-4.1294|-4.3694|-3.7094|-2.5794|-3.4694|-2.9694|-3.7394|-2.5194|-4.3094|-3.7694|-2.6694|-5.4394|-5.4694|-4.9494|-5.7693
02863|17221|/equities/southern-national-bancorp|R2000VALUE|0.1909|0.1809|0.3909|0.3509|0.3409|0.3409|0.5109|0.5509|0.5009|0.6709|0.4509|0.9109|0.4609|0.7709|0.7209|0.7509|0.7209|0.5309|0.6409|0.4409|0.6309|0.3509|0.4909|0.2009|0.4409|0.7109|0.9709|0.8209|0.4909|0.3409|0.1709|0.6209|0.1809|0.1609|0.4809|0.2209|0.0809|0.1009|0.1509|0.3209|0.1509|0.4009|0.1209|0.5309|1.0609|0.9009|1.0109|1.4409|0.9809|1.3609|0.9709|1.2509|1.3024|1.2824|1.3324|1.2924|0.8624|0.5524|0.7224|0.9024|0.7524|0.7324|0.5824|1.2524|1.2024|1.446|1.5155|1.8289|-0.4459|-0.4459|-0.3859|-0.6359|-1.4959|-1.5249|-1.7482|0.0022|0.0022|0.0022|0.3922|0.9022|1.5822|0.9122|0.9122|1.0322|1.4922|1.2222|1.0122|0.7722|1.5422|1.7322|1.7322|2.1022|2.1125|2.1825|2.0825|1.851|2.091|2.471|2.8203|2.4903|2.5003|3.3459|3.0527|2.7132|3.3332|-0.6461|-0.6561|-0.3961|-0.5661|-1.5961|-1.8861|-2.1661|-2.7357|-2.5874|-2.6735|-2.6535|-3.2433|-2.967|-2.2664|-2.1264|-2.6664|-2.9864|-2.9164|-2.3664|-2.5964|-2.8464|-2.6064|-2.6064|-1.6064|-2.2064|-2.3664|-2.2664|-1.6464|-1.4164||-0.2064|-0.9264|-0.4464|-0.4864|-0.7864|-0.8264|-0.9264|-1.1664|-0.7564|-2.6964|-2.4165|-1.935|-2.1601|-1.8973|-2.3373|-1.5673|-1.2573|-1.9573|-1.8173|-1.4373|-2.0073|-2.0573|-2.6673|-1.9573|-2.4367|-2.5967|-2.4092|-2.7635|-1.9811|-1.8811|-1.9811|-1.8811|-1.5011|-1.5011|-1.2611|-2.7411|-1.9911|-2.9511|-2.6124|-2.8327|-2.5193|-2.0193|-1.0393|-2.3593|-1.2076|-1.7076|-1.4223|-1.6915|-1.3427|-1.3719|-1.3833|-1.317|-1.4261|-1.6001|-1.7009|-1.6609|-1.7209|-2.0116|-1.5616|-1.7032|-1.6732|-1.4307|-1.3607|-1.3407|-1.0609|-0.9509|-1.8709|-1.2166|-1.0566|-1.1766|-1.1266|-0.7866||-1.0666|-1.3266|-1.3857|-1.3357|-1.3457|-1.4757|-1.4957|-1.4182|-1.3782|-1.5558|-1.3403|-1.7537|-1.6674|-1.7738|-1.8448|-1.5905|-1.7605|-1.9289|-2.0354|-2.4355|-2.4272|-2.3997|-2.6841|-3.119|-3.345|||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|29.7272|34.7268|55.6071|62.371|37.6676|22.9631|47.0784|81.1928|120.3066|102.1169|105.646|42.4169|28.3006|36.8292|43.5933|63.8854|78.5898|91.7987|112.4877|90.1613|-4.9991|-11.175|-38.5253|-53.2297|-32.9376|-30.879|-26.1735|-17.3509|-24.409|-39.1134|-42.9366|-63.5228|-76.7568|-61.7583|-120.8701|-125.4775|-137.3608|-116.2378|-112.3554|-106.7677|-139.4274|-113.2535|-150.1159|-120.8864|-126.0994|-154.8803|22.6393|41.755|32.6382|63.5176|46.4605|102.3373|121.3708|128.2885|116.0585|104.5444|96.5056|113.299|99.7709|119.7119|110.4011|-9.0305|-15.5005|-18.7355|-13.1478|-18.1473|-23.735|-33.1458|-54.0261|-39.6158|-48.4384|-67.2601|-76.965|-90.5979|-97.8705|-100.102|-108.545|8.523|75.2811|106.3231|95.688|63.3994|61.6603|57.8371|53.9064|52.436|59.4941|56.0093|49.5393|70.5815|48.2306|27.7503|20.9863|13.6341|15.6927|10.105|19.2218|22.4568|27.4563|15.3986|23.339|20.3981|47.4543|-15.0271|-25.0261|-25.9084|-26.7906|-31.202|-30.3197|-38.2601|-38.9821|-43.3966|-48.1832|-47.9655|-51.0581|-50.0774|-55.6651|-61.3274|-61.2304|-62.1521|-67.4457|-68.1738|-77.5846|-89.0332|-87.8568|-90.6586|-101.2546|-113.0442|-129.4606|-130.8561|-152.944|-174.7412|-160.3871|-153.9305|-110.9935|-81.5847|-100.7004|-105.994|-90.1132|-88.9369|-70.4093|-71.2916|-84.5256|-91.2896|-116.5812|-142.8667|-125.0839|-126.3363|-127.0743|-120.101|-130.4961|-98.4404|-78.7365|-59.3266|-78.1483|-73.1488|-87.8532|-116.0858|-129.2783|-131.0947|-140.424|-118.6615|-136.9763|-149.1897|-136.0572|-107.8247|-94.2966|-120.7646|-97.5316|-119.5882|-151.0557|-159.834|-182.0373|-169.2931|-140.02|-171.6545|-174.7158|-184.8158|-153.5423|-151.7062|-146.1185|-190.6681|-149.8988|-196.0019|-131.8905|-76.0138|-141.8896|-151.9203|-156.3016|-162.8198|-145.3011|-158.8291|-137.0666|-125.303|-179.1213|-127.2069|-111.6202|-111.1968|-104.0263|-101.0854|-128.5083|-95.8634|-114.5782|-104.646|-106.4007|-98.7544|-121.2129|41.4362|46.7298|73.1977|44.9653|40.5539|40.848|41.4362|10.8509|38.2012|53.4939|97.9012|123.0587|122.2398|100.9182|76.2149|85.6256|77.6853|70.6272|87.6842|85.9198|88.5665|57.3931|57.9813|88.8606|100.3302|136.6224|114.5842|-28.4707|-61.1147|-38.764|-55.527|-73.7604|-90.5235|-84.0535|-73.1722|-62.5851|-102.5812|-94.9349|-143.1654|-150.0378|-101.861|-126.8586|-123.0354|-88.6271|-80.0984
02865|24343|/equities/tejon-ranch-co|R2000VALUE|4.2168|4.4368|4.7168|6.6168|6.4565|8.6489|6.8365|3.6973|2.3973|3.4373|2.6273|2.9773|2.2373|1.9873|3.7073|2.2173|3.7273|4.4548|4.7536|4.6029|-0.7819|-1.4719|-1.6619|-0.8419|-1.6719|-2.9019|-2.1719|-1.6319|-2.0819|-3.1719|-3.3839|-3.8139|-3.5335|-3.1135|-3.22|-3.6784|-4.7676|-3.8024|-4.1802|-3.5602|-4.4524|-4.5465|-5.0325|-3.6825|-3.7925|-4.5925|-5.165|-5.54|-6.7549|-3.9449|-5.3849|1.1219|2.3119|2.4219|1.5819|2.5519|2.9119|3.5019|4.4219|5.1519|5.6027|5.2735|4.8732|4.4132|5.1032|4.8763|5.7868|4.7968|4.6386|6.1463|5.0425|5.9178|5.1566|3.6766|3.4966|4.3266|4.1666|4.0066|5.0366|5.564|5.527|4.207|4.997|5.4433|4.6733|4.7133|5.3933|6.2433|5.0333|5.5733|5.6933|6.9133|6.4933|4.9333|5.1633|5.8633|6.0233|7.8633|-0.5942|-2.7642|-3.7242|-3.5842|-2.5242|-5.6142|-4.6842|-5.1342|-5.0842|-5.8142|-7.0742|-7.7542|-6.6142|-8.7642|-8.3674|-9.2382|-9.0941|-7.9424|-10.0709|-9.3509|-9.9388|-11.0665|-10.6561|-10.0909|-7.3209|-8.6109|-9.0509|-9.2809|-11.8309|-11.6505|-11.6098|-9.3898|-11.7898|-8.4698|-9.2598|-4.8798|-1.9298|-1.7098|-4.2898|-4.7098|-4.5398|-4.4998|-5.1198|-5.6698|-7.5598|-7.6826|-8.3401|-9.3584|-8.3794|-8.2333|-5.5133|-5.1733|-5.7433|-4.8933|-5.9033|-3.7033|-2.9033|-2.5333|-1.8433|-1.6733|-5.2233|-4.8833|-7.4533|-7.3433|-9.2633|-10.1181|-10.1722|-9.8622|-9.2836|-9.9269|-8.4369|-9.1669|-10.0269|-9.1569|-8.6069|-5.1569|-3.5069|-5.6669|-5.2869|-7.3369|-8.0969|-8.132|-7.732|-7.982|-5.672|-7.582|-3.702|-2.482|-5.202|-3.312|-5.942|-6.942|-5.222|-4.222|-4.142|-2.112|-8.392|-9.0183|-6.5042|-6.6897|-6.4997|-7.6946|-7.5674|0.4975|1.2175|2.7575|1.5175|3.2575|2.8375|3.2775|2.7675|3.4375|2.0875|2.2175|0.6875|1.6675|0.1875|1.0775|0.8175|3.2075|3.5175|5.1975|7.5875|4.4975|5.8875|7.2075|6.5075|8.7175|7.0838|9.4438|8.6671|6.3871|8.0471|9.859|8.5506|7.4608|9.0808|-1.6318|-2.2818|-3.1018|-4.0618|-2.8318|-2.3118|-4.6018|-2.8218|-3.6618|-3.9318|-5.6418|-3.7518|-5.5318|-7.1818|-8.0487|-6.7653|-5.6853
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-0.6729|-0.6629|-0.6229|-0.6129|-0.5929|-0.6329|-0.6329|-0.6329|-0.7529|-0.5329|-0.2929|-0.2829|-0.1829|-0.1829|-0.8329|-0.7529|-0.8529|-0.8329|-1.0729|-1.1077|-1.0885|-1.0034|-1.0534|-1.0534|-0.6734|-0.8434|-1.0034|-1.1987|-1.2036|-1.0045|-1.0811|-1.0973|-1.0373|-1.2173|-1.4965|0.2243|0.4543|0.5143|0.4843|0.6943|0.2543|0.2343|0.2543|0.5543|0.6943|0.6043|0.9543|1.1443|1.3143|1.2543|1.2843|1.9743|2.1132|-0.4826|-0.6426|-0.9326|-0.0426|-0.9426|-1.0526|-1.0326|-1.1826|-1.2712|-1.2691|-1.484|-1.3311|-1.4695|-1.4289|-1.4738|-1.5031|-1.8046|-1.9012|-1.9463|-1.9937|-2.0795|-2.2295|-1.6095|-1.2595|-1.4195|-1.7395|-1.5495|-1.5195|-1.7695|-1.9895|-1.4895|-2.0095|-1.5595|-1.4895|-0.7895|-0.9995|-0.8195|-1.9995|-2.6661|-2.4017|-2.4203|-2.2831|-2.594|-3.0322|-2.5336|-3.274|-2.7416|-2.7218|-3.4959|-3.13|-3.04|-3.4255|-2.7728|-2.5528|-1.8828|-2.5528|-1.8628|-2.6728|-2.7028|-1.9028|-2.6828|-2.3028|-2.5528|-3.1728|-3.2428|-2.8028|-3.0528|-3.5128|-3.2215|-3.9015|-4.0539|-4.1076|-4.1757|-3.5285|-2.8406|-3.0007|-3.4563|-3.3337|-4.2968|-4.1087|-3.2234|-3.8434|-3.3434|-3.8434|-3.3434|-2.1734|-0.9234|-0.8434|-1.3434|-2.3434|-1.6534|-1.3334|-3.0434|-3.5734|-2.4182|-1.9991|-2.2179|-2.1949|-2.3127|-2.1069|-2.2232|-2.2357|-1.4857|-1.5357|-1.1357|-1.1457|-0.9657|-0.9757|-0.9057|-0.7357|-1.4057|-0.8957|-0.7757|-0.9357|-1.4557|-1.5857|-2.1357|-1.9557|-1.6557|-2.0235|-1.9611|-1.5551|-1.7307|-1.5913|-1.5215|-1.9983|-1.8931|-1.744|-1.4672|-1.4972|-1.1772|-1.7535|-1.3935|-1.4033|-1.5142|-1.5072|-1.3472|-1.4894|-1.1994|-1.4594|-1.6094|-0.8594|-0.9194|-0.8394|-1.1094|-1.1094|-0.9394|-2.1899|-0.9104|-0.6304|-0.7193|-0.7748|-0.8403|-0.9453|-1.0604|-1.1032|-1.1996|-1.1957|-1.2658|-1.0953|-1.1495|-1.3595|-1.2095|-1.3244|-1.4744|-1.4654|-1.5261|-1.3461|-1.6461|-1.4761|-1.4561|-1.6561|-1.6561|-1.6561|-1.5361|-1.9861|-1.3561|-1.1561|-1.3561|-1.1761|-1.1561|-1.9261|-1.1761|-1.7561|-0.3561|-1.6461|-2.0685|-1.8685|-1.8473|-1.6682|-2.1682|-1.8341|-1.969|-2.187|-2.177|-2.7116|-2.5129|-2.5625|-2.2325
02869|15962|/equities/enterprise-bancor|R2000VALUE|2.4559|2.3626|2.8376|1.9776|2.0417|2.3246|2.4245|2.4691|2.2091|2.0291|2.1191|2.1291|2.4591|2.9643|2.8943|2.517|2.9866|-0.2548|-0.8648|-1.1148|-0.6948|-1.0248|-1.1548|-1.1548|-0.5648|-1.0348|-1.5148|-1.2648|-1.5348|-1.6887|-1.7952|-1.9774|-2.1038|-2.0459|-2.3085|-2.3285|-1.8285|-1.8185|-2.0285|-1.9085|-1.9085|-2.8185|-2.5685|-2.3385|-2.2785|-2.2985|-2.5285|-1.9885|-2.3585|-1.5685|-1.4785|-0.6985|-0.8185|-1.2285|-1.4985|-1.2785|-0.1285|-1.0485|-1.0085|-1.0585|-1.3485|-1.5585|-2.3185|-2.4285|-2.7485|-2.7185|-2.8605|-3.0005|-2.6805|-2.8705|-2.9861|-3.4669|-3.0869|-3.4469|-3.1669|-3.9469|0.1963|0.4863|0.5763|0.8863|2.0063|2.5863|2.9163|3.2663|3.5663|3.6163|3.6363|4.0763|3.1463|3.9963|4.3063|3.9363|2.2763|1.3263|1.6663|2.7463|3.3575|2.8275|1.8775|1.8075|2.3775|2.6275|2.8411|3.1352|-0.1369|-1.0869|-1.8569|-2.0854|-2.0654|-2.1505|-2.2855|-2.4806|-2.8751|-2.8784|-3.2049|-3.226|-3.6123|-3.9992|-3.0215|-2.5115|-2.5115|-1.8115|-3.1315|-4.0315|0.5133|0.7433|0.0633|0.8633|0.7033|2.9233|1.0333|1.9533|0.6533|2.1433|2.1933|3.0433|-1.5204|-1.8504|-0.9704|-1.5904|-1.9504|-0.8304|-1.0104|-1.1204|-1.4704|-1.7704|-2.1504|-2.126|-1.7061|-0.9561|-1.6261|-1.3161|-1.7561|-1.7222|-1.4722|-1.4722|-1.1222|-1.0222|-0.7222|-1.1022|-1.0022|-0.9222|-1.7222|-1.2622|-1.4222|-1.2222|-1.3222|-1.3722|-1.2122|-1.2722|-1.5122|-1.2222|-1.2322|-1.5722|-1.5303|-1.8475|-2.0134|-1.5634|-1.2434|-1.4034|-1.3134|-0.8734|-0.7934|-0.9634|-0.6234|-1.1134|-0.8834|-1.5934|-1.6834|-1.3134|-1.3134|-1.7734|-1.4134|-1.5793|-0.9909|-0.7182|-0.9592|-0.7418|-0.8759|-0.8799|-0.9166|-1.0057|-1.1285|-1.1634|-1.2134|-1.2134|-1.4134|-1.1634|-1.1634|-1.4134|-1.0834|-1.1534|-1.1634|-1.0134|-1.0934|-0.9134|-0.6634|-1.1634|-1.2134|-1.5134|-1.7134|-1.5634|-1.9034|-1.9551|-1.7051|-1.3551|-1.9551|-1.9551|-2.2707|-2.188|-1.908|-2.448|-2.637|-2.557|-2.6886|-1.7886|-1.8986|-2.2086|-2.2586|-1.7486|-2.1486|-2.1486|-1.7486|-2.6386|-2.9386|0.7221|0.5721|0.3721|0.4721|0.5821||1.8721
02870|962332|/equities/smartfinancial-inc|R2000VALUE|0.6469|1.4069|1.4069|1.4069|1.2869|1.4469|1.6548|2.0548|1.6548|1.5348|1.8548|1.8948|2.3186|2.4763|2.422|2.422|3.502|2.7556|2.5573|2.5573|3.0373|2.8373|2.7173|3.1973|3.2373|4.2373|4.0373|3.0373|3.8373|2.6373|2.8373|4.2373|4.2373|4.2373|8.2373|-3.7648|-3.7648|-5.1648|-4.7056|-4.7056|-5.3056|-7.0838|-6.0838|-6.0838|-5.0838|-5.6487||-5.8763|-4.8225|-7.6184|1.5474|4.5474|6.0702|-2.5477|-2.5477|-1.3477|-1.1477|-2.1477|-2.1477|-1.1477|-2.7477|-3.1477|-3.2975|-3.6861||-3.7507||-4.5507|-4.6563|-4.0809|-5.2809|-5.6588|-5.1786|-5.8763|-5.3634||-4.3634|-4.3634|-6.1634|-6.7283|-7.2225|-8.2784|-7.9982||-6.7802|-6.433|-7.8264|-8.8064|-7.2631|-9.1931|-8.5601|-9.729|-11.495|6.0544|6.3344|6.2544|||5.0944|2.1744|7.0344|-1.8847|-1.8847||-2.8647|-2.8647|-1.8847|-3.8347|-8.1147|-2.7447|-2.7447|-8.3047|-8.5169|-9.7642|-6.8542|-4.9042|-5.8842|-5.8842|-4.7142|-2.9642|-4.9042|-6.8542|-7.1008|-5.2108|-7.7408|-6.352|-6.6061|-6.8355||-7.0655|-7.0655|-8.1523|-6.7923|-6.7923|-6.9823|-6.7923|-6.4023|-3.2923|-6.2123|-7.127|-7.441||-7.831|-8.564|-9.534|-4.674|-8.564|-9.144|-5.89|-5.4228|-5.6298|-6.3842|-6.9451|-7.8751|-7.1212|-6.0624|-6.1449|-5.6869|-6.4569|-7.6162|-5.8662|-7.6162|-5.8662|-8.5862|-9.5962|-5.6469|-7.0827|-6.3141|-6.4591|-4.5191|-5.4891|-7.4291|-3.9445|-7.2911|-5.214|-5.2106|-5.8812|-6.8842|-6.3018|-7.8976|-8.3412|-8.3584|-7.4284|-6.8484|-4.8984|-5.0984|-4.3184|-6.7684|-4.8984||-4.8984|-3.9284|-7.8184|-3.5384|-2.7584|-4.3184|-6.0899|-4.4821|-4.1234|-2.9783|-3.9675|-4.2211|-3.5518|-3.9898|-3.5151|-3.3251|-3.3251|-3.7151|-3.3251|-3.1351|-4.1051|-4.6851|-5.0751|-5.6551|-5.944|-6.1627|-6.5714|0.7527|0.7527|2.6927|3.6627|3.4727|3.6627|2.6927|3.6627|4.6427|4.0527|4.3336|4.8945|6.6645|4.705|4.7212|5.2012|5.4252|5.4591|7.4713|4.5214|3.4298|3.9698|3.8309|3.5505|3.6305|4.8856|4.2312|5.0871|4.2171|4.6071|4.6071|5.6801|-2.3357|-3.5057|-3.6308
02871|41330|/equities/tiptree-fin|R2000VALUE|-0.2333|-0.8333|-0.9731|-1.1186|-1.1686|-1.104|-0.9635|-1.1135|-1.2635|-1.3435|-1.2635|-1.3635|-1.3635|-1.4635|-1.4635|-1.6135|-1.7135|-1.9235|-1.7635|-2.1135|-2.4635|-1.9735|-2.3135|-2.3135|-2.4142|-2.2642|-2.8142|-2.2342|-2.7642|-2.1642|-2.8825|-1.7325|-0.5225|-0.2825|-1.3189|-1.2511|0.4435|0.5128|0.5236|0.5224|0.5592|0.3992|0.4092|0.3692|0.5092|0.5892|0.3692|0.3992|0.4992|0.5292|0.5392|0.6392|0.6996|0.7468|0.8514|0.9361|0.9817|1.3914|1.0104|1.021|1.0672|1.1597|1.2669|1.2038|1.2847|1.4291|1.304|1.004|1.064|0.634|0.564|0.564|1.704|1.314|1.624|1.65|1.7027|1.7227|1.7753|2.0064|2.1555|1.8535|2.3235|-0.5566|-0.5266|-0.8766|-0.7866|-0.8966|-1.4566|-1.6166|-1.5166|-1.5666|-1.8866|-2.6266|-2.8166|-2.9568|-3.147|-3.4272|-3.0303|-3.2003|-3.4736|-3.8436|-3.2036|-4.2109|-3.7109|-3.3309|-3.1509|-3.4409|-4.2209|-4.4709|-3.3909|-4.3009|-5.6409|-4.8888|-4.2612|-3.1912|-4.2712|-4.0312|-3.5112|-4.0612|-4.4912|-4.4212|-4.5912|-3.5912|-3.2912|-3.4412|-4.0712|-2.9612|-1.7812|-0.9112|-2.7912|-0.7812|-2.2412|-1.3812|-0.6112|-0.6412|-1.0712|-0.6612|-1.1112|-1.2712|-1.1412|-1.0912|-1.4912|-1.7812|-2.7712|-2.0812|-3.1512|-2.953|-2.1441|-2.0941|-2.0741|-1.4441|-2.1341|-1.5141|-2.1341|-2.1895|-1.9895|-2.2095|-2.2495|-2.2695|-2.4697|-2.9397|-2.3614|-2.8615|-2.8178|-2.9653|-3.0087|-2.9987|-2.7787|-2.9487|-2.7087|-1.8587|-1.9487|-2.9187|-3.2087|-3.3987|-3.1187|-3.6687|-3.8887|-3.4187|-2.6687|-2.2187|-1.7187|-1.7587|-1.7687|-1.8787|-1.6387|-1.6187|-2.0187|-2.4487|-2.1387|-1.8487|-3.3087|-0.7487|-2.235|-2.345|-1.155|-1.455|-1.045|-1.995||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.0764|2.9864|3.4164|5.1664|7.0099|3.5226|3.5326|4.9026|4.7724|4.1624|4.1924|3.5124|3.4424|4.2324|5.8524|4.5932|3.8832|4.8432|5.1352|5.3707|5.1914|5.3532|4.2886|4.9078|6.3443|-1.4274|-1.2974|-1.7074|-1.8974|-3.0674|-3.3374|-4.4374|-4.4174|-3.5774|-4.3074|-4.5833|-4.9633|-3.7633|-3.3933|-3.1233|-3.3233|-3.6133|-4.7433|-4.2533|-4.6433|-4.6433|-5.4833|-4.9833|-5.2533|-4.6933|-4.9933|2.1305|4.7005|3.3592|2.9292|2.9192|2.8892|2.3992|3.9392|3.7258|3.6098|3.2548|2.6845|2.2345|2.9045|2.7845|2.9989|2.5566|2.5366|3.0546|3.279|3.3344|3.6599|2.7554|2.9344|3.0821|2.9867|1.6767|2.7667|2.8936|3.4106|-0.707|-0.357|-0.667|-0.937|-1.287|-0.457|-1.147|-1.667|-1.467|-1.267|-1.837|-3.387|-3.657|-4.0862|-4.2041|-4.069|-5.1603|-3.0503|-4.0003|-4.6703|-4.4703|-3.0103|-3.8203|-3.6203|-3.1403|-3.4303|-3.7003|-4.0903|-5.2103|-4.9803|-6.2403|-7.6337|-6.3374|-6.0794|-5.9194|-6.2194|-5.6394|-5.7394|-6.0794|-4.0594|-5.0594|-3.7894|-2.9194|-2.8494|-3.2994|-4.7894|-4.4394|-4.5294|-3.9494|-6.1694|-6.2694|-7.2194|3.8658|4.0158|3.4658|3.3158|2.5458|2.5158|1.8058|2.1358|4.0258|4.9458|4.7658|5.1731|5.7001|-1.054|-1.114|-0.584|-0.084|-1.214|-1.434|-1.704|-1.934|-1.884|-1.934|-1.194|-0.024|-1.104|-0.674|-1.674|-1.684|-3.094|-3.124|-2.334|-2.304|-1.964|-1.544|-0.614|-1.514|-3.154|-3.034|-3.664|-3.3239|-3.0539|-2.8039|-2.5139|-1.8339|-1.7139|-1.6239|-1.2539|-2.0739|-1.1339|-1.4339|-0.0039|-0.4039|-0.9239|-1.0739|-2.4439|-2.3639|-2.2239|-1.6739|-2.0739|-2.9639|-4.1065|0.0909|0.7009|0.4409|0.2509|0.9409|1.0909|1.7109|1.9909|2.7509|2.5009|1.2409|1.8509|2.6409|3.0109|4.3809|3.1809|2.1109|2.4309|3.2909|2.1909|3.0009|1.9509|3.2009|3.4109|3.8409|4.7209|4.0209|1.2609|3.8209|4.0609|4.006|3.8853||4.5053|4.7581|4.7121|4.4321|4.3621|4.2021|4.7221|3.9568|3.8468|1.7868|2.5768|1.8868|2.0168|2.5668|2.9668|2.1168|1.9468|1.8568|2.3668|3.3168|2.7468|2.6368|3.6468|3.6852
02874|15613|/equities/sierra-bancorp|R2000VALUE|-1.0495|-1.1195|-1.3402|-1.2102|-1.2702|-1.2869|-1.4616|-1.4788|-1.4388|-1.4732|-1.5632|-1.8132|-1.9532|-1.7132|-1.7595|-1.6495|-1.8795|-2.0995|-1.8295|-1.6195|-2.2695|-2.3661|-2.7334|-2.916|-2.5567|-3.1713|-3.0681|0.1498|2.0898|1.6998|1.4698|1.0998|1.1798|1.4598|1.1098|0.6798|0.7598|0.7898|1.0998|1.3898|0.1898|0.8698|0.3798|1.6298|1.5898|1.1098|1.1798|1.6298|1.4098|2.6898|1.2898|1.7298|2.9498|3.2559|3.1649|2.8265|2.8389|3.2621|3.0296|2.6829|-0.4303|-0.6403|-0.7203|-0.7303|-0.5603|-0.8603|-1.7703|-2.8903|-3.1503|-3.6431|-3.7531|-3.7062|-3.8302|-4.3141|-4.6218|-4.7515|-5.6733|-5.3698|-5.4063|-4.8163|-3.5075|-3.1975|-2.7175|-2.3375|-2.1475|-2.7975|-2.3175|-1.9775|-2.6775|-1.6575|-1.5775|-3.5475|-3.3875|-2.9275|-2.7975|-0.7375|-1.7875|-1.6775|-1.1575|-0.9675|-1.9475|-2.5975|-2.4475|-3.4575|-3.2075|-3.2175|-3.7175|-2.5775|-4.5575|-6.0475|-5.8675|-7.7875|-10.1267|-10.013|-10.28|-9.0244|-11.8271|1.7647|3.9547|5.6847|7.7047|8.5947|7.2647|8.1347|6.6847|6.8647|1.0147|4.5547|6.4747|6.6647|4.9447|10.0547|3.3247|6.3247|7.6447|12.3136|-5.8532|-5.8132|-6.2232|-6.1932|-4.4432|-5.1632|-3.4232|-2.2832|-6.6732|-7.468|-7.0111|-7.1429|-8.2493|-6.8763|-5.9763|-4.3263|-5.3363|-5.1263|-4.9163|-4.7763|-4.0063|-5.9963|-7.7363|-5.7163|-3.3363|-2.3963|-6.5163|-7.3881|-6.769|-5.9061|-5.9584|-6.3984|-5.8485|-6.6785|-7.2784|-6.7355|-8.1317|-5.7866|-4.2366|-5.8366|-6.1266|-6.4223|-5.0923|-5.3854|-6.2354|0.9336|1.3336|2.1836|5.4636|5.8736|-1.9825|-1.1625|-2.2625|-2.8725|-1.8425|-0.4725|-2.8425|-2.8925|-4.9025|-4.7839|-3.0187|-2.7387|-2.3387|-2.5687|-3.4187|-3.1878|-2.7878|-3.2017|-3.2617|-3.1117|-3.0417|-3.0217|-2.9617|-3.8917|-3.5117|-3.156|-3.026|-2.896|-3.566|-3.9994|-3.4916|-3.9956|-4.5163|-4.0003|-4.1839|-3.0939|-3.0139|-3.7439|-4.7338|0.1351|0.0151|1.6451|2.1651|1.1451|2.1951|2.2751|2.4151|1.3351|2.9451|4.5651|6.1334|4.587|3.737|3.597|5.197|5.9183|5.0821|5.4317|5.5158|3.7258|6.4658|5.2786|2.7175|1.7875|2.5875|2.3075
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|17.0314|15.9514|15.2314|12.7114|7.6714|8.7514|9.1114|12.3514|18.1114|16.3114|24.2314|24.9238|-0.9418|-1.3018|-4.5418|-7.7818|-8.8618|-11.2018|-11.7418|-14.2618|-15.7018|-17.5018|-13.9018|-12.8218|-9.2218|-13.9018|-11.7418|-8.5018|-6.7018|-6.7018|-16.7818|-19.6618|-18.4465|-20.5761|-21.4423|-27.3648|-25.8453|0.9774|1.6974|2.0574|2.4174|2.7774|1.6974|12.1374|18.9774|13.9374|13.5774|14.6574|13.2174|26.5374|18.9774|28.3374|28.066|20.7769|19.3369|19.3369|20.7769|17.8969|19.3369|16.4569|14.2969|19.6969|13.5769|7.8169|8.8969|12.8569|16.4569|11.4169|6.0169|5.2969|2.4169|3.4969|5.6569|7.8169|10.3369|12.8569|17.1769|8.5369|18.9769|25.8169|17.5369|20.0569|22.2169|25.0969|22.5769|22.2169|20.4169|22.5769|24.3769|19.3369|19.6969|14.2969|12.1369|9.2569|22.2169|29.7769|34.8169|38.0055|42.2683|-10.5803|-10.5803|-12.3803|-10.5803|-11.6603|-18.1403|-9.1403|-21.7403|-35.7803|-37.9403|-47.8958|-44.6576|-50.8396|-54.943|-36.223|-29.023|-40.543|-47.743|-45.583|-48.103|-50.983|-62.863|-69.4278|-71.542|-76.1111|-79.2478|-80.6532|-95.4546|-108.2207|-95.5452|-85.5414|-100.1059|-94.2916|-99.3316|20.1591|25.5591|15.8391|12.5991|39.5991|54.3591|64.7991|55.7991|71.279|80.999|83.956|66.676|50.836|48.316|38.596|88.276|90.0845|56.7198|55.2798|63.672|77.2512|53.8512|55.6512|61.7712|71.4912|77.9712|79.7712|124.8347|-62.3652|-68.7547|-65.3741|-60.6779|-56.0999|-59.7589|-56.519|-52.919|-64.799|-76.9788|-60.0978|-71.2578|-67.8056|-57.0056|-73.5656|-86.6296|-66.0996|-54.2196|-54.5796|-91.204|18.487|25.687|13.087|28.927|29.287|23.887|23.887|33.607|31.087|23.887|26.047|23.527|23.167|25.687|20.287|43.687|54.127|38.647|43.327|48.727|58.087|57.367|60.967|49.047|69.247|78.967|74.1611|80.0014|69.2013|72.1104|71.0027|86.1918|56.8287|44.8478|52.4078|55.0109|57.9032|48.1969|47.4921|54.229|55.5845|41.3036|41.3036|41.3036|40.2236|35.5436|31.2236|48.5036|-1.9765|-19.2565|-36.8965|-40.7939|-43.3576|-26.7976|-29.6776|-32.1976|-41.1976|-35.6951|-40.0412|-40.9303|-39.9708|-37.4508|-36.7308|-42.4908|-50.1412|-50.1412|-47.9812|-53.1225|-60.685|-54.7982|-50.1182
02876|13954|/equities/rpc-inc.|R2000VALUE|5.7976|3.7476|4.0076|4.464|4.5339|3.1208|2.1608|2.5808|1.4908|1.3408|0.5008|0.5408|0.4008|0.2808|0.6408|0.0708|0.9608|1.6008|1.1108|2.9208|3.3937|2.9619|2.7921|2.4723|3.2454|1.9433|2.4433|2.7133|2.7348|2.2603|2.242|2.2473|2.7803|2.1389|1.8889|1.4289|1.8189|2.0889|1.7988|2.6142|2.143|1.6561|1.6161|1.7861|1.9861|1.5161|0.5661|0.4661|0.2461|0.8961|0.5461|1.5061|1.6726|1.0726|0.9226|0.8526|0.5926|0.8726|1.2426|1.3626|1.3744|1.6544|1.4944|1.0444|1.3744|1.1727|1.3627|1.8036|1.1575|1.2575|1.455|0.945|1.115|0.875|0.825|0.955|0.945|0.765|1.295|1.6389|1.6382|1.3185|1.5432|1.4432|1.4531|1.0531|0.7331|0.7031|0.5931|0.9131|0.7231|1.1631|1.1131|0.4731|0.6631|0.8931|0.9631|1.5231|1.7231|1.6631|1.2931|1.2331|2.2731|2.6368|2.3215|-0.2385|-1.2585|-1.2685|-1.6185|-1.6185|-1.7985|-2.1085|-2.0822|-2.2719|-2.5093|-2.3987|-2.8654|-2.4954|-2.9581|-2.2081|-2.0581|-2.7581|-2.4281|-2.5281|-3.1581|-2.8481|-3.3381|-3.5118|-3.2948|-2.7848|-3.9009|-3.5037|-3.4637|-3.6625|0.572|1.712|0.952|0.822|1.962|1.9629|1.8429|1.8007|1.9307|2.0107|-0.4222|-0.3322|-0.3822|-0.3422|-0.9822|-1.0722|-0.8822|-1.1222|-1.4422|-1.4822|-1.9822|-2.3869|0.5415|2.0815|1.5688|1.8215|2.165|-0.45|-0.49|-0.49|-0.32|-0.4|-0.81|-1.34|-1.28|-1.64|-2.0778|-1.492|-1.425|-1.155|-0.935|-1.655|-1.3928|-1.5928|-1.4728|-1.6009|-1.3309|-1.6409|-2.0487|-1.7223|-1.3023|-1.1123|-0.9823|-0.7823|-1.0723|-1.3823|-1.1723|-1.2523|-1.4023|-1.2923|-2.1623|-2.9031|0.603|0.813|0.843|1.133|1.253|0.783|0.893|1.103|1.173|1.233|1.073|1.233|1.353|1.473|1.7905|1.493|1.103|0.983|0.353|0.603|0.213|0.713|0.593|1.003|1.573|2.0478|1.4936|1.0836|0.7836|1.4936|1.6736|2.0089|-0.2238|-0.3838|-0.7238|-0.8138|-0.6538|-0.7038|-0.6738|-1.2438|-1.2938|-1.7038|-1.9086|-2.2952|-2.2441|-2.3317|-2.2175|-2.5211|-2.5201|-2.934|-2.8391|-2.7791|-3.4767|0.4|0.6|0.86
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-3.209|-3.52|-2.7386|-2.2286|-1.7586|-1.7286|-2.0686|-2.2486|-2.7286|-2.6024|-2.7643|-3.0843|-3.0559|-3.6671|-2.7783|-2.2983|-2.8883|-2.7805|-3.3305|-2.7105|-3.4805|-3.6806|-3.1724|-2.9624|-2.6824|-3.8124|-3.5338|-4.1442|-3.7341|-4.1162|-4.7358|-4.5787|-4.7974|-4.4199|-4.936|-5.1024|-4.5024|-3.3624|-4.4124|-4.4124|-5.4624|-4.8324|-6.0031|-3.8331|-3.6131|-4.4431|-5.0631|-4.9231|-5.2131|-2.6431|-5.0431|-2.1431|-1.3631|-1.9931|-1.7931|-2.6331|-3.4331|-3.3931|-2.9431|-4.6031|-4.354|-3.944|-4.524|-5.6972|0.8113|1.4413|4.3113|5.0291|2.4291|3.0891|3.2591|3.7291|5.0291|4.9206|5.7118|4.1628|2.8228|2.4628|3.6028|4.0728|3.4728|2.6628|3.5828|4.4028|3.9828|3.2928|4.2728|4.3728|5.0528|4.0628|4.7828|5.6528|5.4628|4.6128|5.4728|6.4028|6.2528|7.4228|6.8928|7.5828|6.0828|7.9528|10.9228|-1.0422|-4.6122|-4.9122|-5.1522|-4.2422|-5.3122|-8.2322|-10.0122|-10.7622|-12.2036|-9.458|-8.108|-8.838|-9.618|-8.948|-7.058|-5.788|-4.018|-4.838|-3.968|-5.178|-7.368|-9.058|-12.418|-5.068|-7.028|-8.648|-12.768|-10.738|-13.608|-11.8755|1.7323|4.0423|1.1623|1.4923|3.4223|2.2423|7.5123|5.3023|7.0123|8.2623|6.8623|6.5923|3.7923|6.1323|7.1623|5.9423|6.2523|6.4323|6.2123|7.6023|9.3703|8.2298|-0.7881|-0.5481|-3.5281|-3.7481|-5.7781|-6.3881|-7.9581|-8.5674|-8.5536|-7.3736|-6.6436|-6.2636|-5.6136|-7.6336|-9.8751|-8.1949|-6.9549|-6.0849|-3.9649|-5.9049|-5.1249|-5.5649|-6.8449|-8.6071|-8.9307|-6.3416|-7.3016|-6.7716|-5.6116|-5.1816|-5.0416|-5.3616|-7.0016|-8.5617|-7.5917|-7.0117|-7.8817|1.2314|0.5514|0.9514|3.7314|6.1114|6.6999|5.38|5.11|3.57|2.54|4.24|2.14|4.25|5.6278|4.436|4.746|5.2883|-1.4426|-1.4826|-1.3626|-2.7126|-3.7626|-3.4626|-4.2126|-2.8726|-1.1126|-0.5326|-1.5926|-2.9126|-3.6126|-4.3726|-5.3668|-4.7078|-5.1078|-4.6678|-4.8578|-5.6378|-5.7531|-6.1751|-5.85|-4.3|-5.56|-6.51|-7.1|-8.5792|0.9839|0.0639|0.6639|0.4939|2.4739|2.9639|1.5539|6.8139|7.3248|6.8681|6.9881|5.8117|7.2817|6.5502
02878|21152|/equities/cato-corp|R2000VALUE|-2.2441|-2.0741|-2.1341|-2.4841|-2.8441|-3.8941|-3.6056|-3.7824|-3.4524|-4.2871|-3.8694|-4.1194|-4.3994|-5.0927|1.1281|1.5281|2.7381|3.0381|3.3481|4.5081|5.2312|5.4324|4.746|5.366|5.8532|3.2032|3.6532|4.8932|5.8274|5.3399|5.4426|5.0441|4.1341|4.9441|2.8741|3.1841|2.2341|3.5041|3.2441|3.8241|2.2941|2.7341|1.5741|2.5341|4.2541|4.3241|2.9841|3.6941|3.6641|4.2241|2.4241|3.7141|5.3466|4.1366|5.4579|4.7093|4.096|3.816|4.396|5.1635|3.1835|3.4235|2.7835|2.6335|4.0335|4.3035|4.5735|5.3121|4.0321|4.5521|3.6021|3.7121|3.5321|3.2621|4.3521|4.6821|4.4221|3.6821|6.2521|7.0534|7.2039|5.0839|6.0939|7.4439|3.7139|3.4139|2.9639|2.5739|3.1239|7.1239|5.5039|5.3739|4.6639|2.3539|1.6839|3.0239|1.4439|3.8239|6.0939|5.0732|6.0787|4.3787|4.5287|5.3287|5.1287|6.3252|6.1824|6.7621|-0.8571|-2.1671|-3.0771|-5.3271|-4.1571|-4.3771|-4.0271|-3.7871|-5.5571|-4.9471|-4.7971|-4.6271|-3.8571|-4.6971|-4.4771|-4.3471|-4.4971|-4.8271|-5.7771|-5.9571|-4.5471|-3.2671|-6.7971|-5.8815|-6.0715|-3.2415|-0.8115|-0.6515|-0.8315|-0.8315|-1.1915|-1.8515|-1.0015|-0.9515|-1.2915|-0.9615|-0.3515|-1.5615|-4.7715|-5.4489|-4.0089|-3.7289|-4.1989|-4.3289|-4.7689|-4.4389|-4.1389|-2.9289|-4.3389|-4.3989|-5.6889|-4.4389|-5.2089|-3.4589|-4.2589|-4.9289|-4.3689|-3.9189|-3.8789|-3.9889|-3.3789|-4.8389|-6.3389|-6.7432|-6.5365|-4.8265|-4.9765|-6.2565|-6.6065|-8.5542|-3.7642|-4.7342|-5.7142|-6.1431|-4.2131|-6.3531|-5.6774|-3.4374|-4.5074|-3.1974|-3.9874|-4.0474|-2.8774|-3.6274|-3.5574|-5.9274|0.0635|0.7135|3.3835|4.5335|2.8135|1.4635|1.0935|1.2835|1.0635|1.3735|1.0035|1.4835|1.2835|1.4435|1.8435|2.3435|1.5635|2.5235|2.9135|3.5135|1.2535|1.2035|0.7935|2.1935|2.2335|2.2735|2.3335|1.9235|1.3635|2.2035|1.9435|2.4335|2.7535|3.1435|3.2735|3.1835|4.4635|4.1935|3.1335|1.8235|2.3335|2.7035|3.0035|2.5635|1.4335|1.5835|2.2235|2.4335|3.1735|1.9235|3.4835|3.7635|4.2535|3.4735|3.0435|2.7135|3.5035|5.3735
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|0.627|0.577|0.727|0.777|0.777|0.777|0.827|0.827|0.957|1.1178|0.9476|0.9473|0.9643|1.0143|1.0143|0.8843|0.8643|-0.3045|-0.3045|-0.7045|-0.6706|-0.6757|-0.7502|-0.7391|-0.699|-0.735|-0.8189|-0.6907|-0.7407|-0.8407|-0.8407|-0.9119|-1.0949|-1.0321|-1.1762|-1.1347|-1.233|-1.3217|-1.3717|-1.7217|-1.5242|-1.6315|-1.5115|-1.7889|-1.9988|-2.282|0.2907|0.9707|0.8707|1.0207|0.8707|1.3707|2.3269|1.9421|-0.1658|-0.0658|-0.1658|-0.1658|-0.5658|-0.9158|-0.9232|-0.9732|-0.9119|-1.1938|-0.8499|-0.8699|-0.6499|-0.6999|-0.9499|-1.0499|-1.1472|-1.2885|-1.3095|0.2269|0.1769|0.3269|0.3769|0.4269|0.8269|1.4569|1.5966|1.5079|1.7404|1.0036|0.9736|1.0536|0.9736|1.0236|1.5236|1.3695|0.8695|0.8695|0.8695|0.8695|1.1195|1.2195|1.3884|1.3926|1.5941|1.5941|1.3441|1.8573|-0.3879|-0.3879|-0.2879|-0.5379|-0.7879|-1.1379|-0.9379|-1.2879|-1.3879|-1.6393|-1.8381|-1.9257|-1.8977|-1.6977|-2.153|-2.1959|-2.0959|-2.0959|-2.3149|-2.6332|-2.6675|-2.5222|-2.4302|-2.568|-3.1551|-3.2472|-2.5972|-2.6472|-3.0219|-3.0604|-3.1727|-2.506|-2.506|-2.256|-2.406|-1.756|-1.806|-2.956|-2.887|-2.637|-2.337|-1.987|-2.787|-3.0827|-2.5512|-2.3512|-2.8347|-2.9802|-2.9891|-3.1379|-3.4338|-3.5792|-4.213|-4.0255|-4.12|-4.0167|-4.2839|-3.5339|-3.6339|-4.2839|-4.7932|-4.948|-5.3228|-5.1988|-5.1487|-5.4488|-4.3487|-5.7487|-6.2486|-6.1318|-6.1123|-5.1623|-5.2623|-7.222|-6.8522|-7.8274|-7.6805|-7.9537|-6.8037|-8.0485|-8.34|-8.4722|-6.3443|-4.9443|-7.2443|-6.8443|-7.5443|-7.6443|-6.0943|-5.2943|-8.3443|-10.5353|-10.092|-8.7106|-9.2479|-10.006|-7.8738|-8.5738|-7.7738|-8.1238|-8.5729|-6.6229|-7.8729|-7.2229|-6.1729|-7.1229|-8.5226|-8.3529|-8.7246|-9.0746|-10.0912|-8.9291|-10.9046|-9.3273|-9.5299|-6.0299|-6.9799|-6.9299|-5.9299|-5.6799|-5.7799|-5.4299|-5.0299|-3.5299|-4.4799|-3.4299|-3.7299|-3.7299|-4.4799|-4.7299|-7.6799|-9.2299|-8.2799|-8.4799|-9.1299|-11.6299|-7.7799|-10.2299|-8.4299|-9.5299|-7.9799|-10.0299|-10.3799|-12.7138|-11.721|-10.321|-11.921|-9.921|-7.771|-5.921
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|4.4436|4.6436|4.7736|6.0236|6.6046|4.9146|5.1046|4.7546|5.7746|4.7346|6.8646|6.2028|3.1528|2.9828|4.1228|4.9428|5.0228|6.5936|-1.2444|-3.2344|-3.8544|-4.8144|-5.4744|-5.7816|-6.3284|-6.9772|-3.1172|-5.1572|-4.6972|-3.5472|-4.4472|-5.8372|-6.2647|-6.198|-6.4489|-7.1821|-8.1673|0.0278|3.3278|4.5778|3.2578|4.7678|4.4278|4.8678|5.4278|4.7878|4.1678|2.2078|2.4278|4.3578|3.3478|5.5878|6.157|6.1078|4.8565|4.4577|5.798|-0.3314|-0.6914|-0.7414|-2.6114|-1.3214|-1.3614|-1.2614|-1.7614|-3.6914|-4.4714|-4.8314|-4.8914|-5.8214|-5.6914|-4.8614|-4.2114|-5.6614|-6.0214|-8.5721|-4.8256|-3.1356|-1.9256|-2.4056|-3.2756|-3.3556|-2.8256|-2.3256|-4.2256|-4.1956|-4.1256|-4.0056|-4.3256|-4.8356|-5.2156|-8.3756|-11.5634|0.8378|6.2478|9.7442|6.1153|6.6642|5.7446|6.0446|5.7546|5.699|6.3845|6.3417|7.1935|5.9874|6.8374|5.9788|3.7188|2.9888|3.6188|4.9088|5.2688|7.3115|5.7003|6.1303|5.3558|6.2958|6.142|4.555|6.7461|-1.06|-2.34|-2.75|-3.48|-3|-3.52|-3.01|-4.88|-5.18|-6.0694|-2.9859|-4.9159|-3.1493|-1.9625|-0.9425|-2.3325|-2.2783|-2.4654|-2.3176|-2.4176|-2.4176|-2.1862|-2.7102|-3.0456|-2.7356|-2.5481|-2.5681|-1.5981|-2.6081|-2.4981|-2.5181|-2.8181|-2.7181|-2.8681|-2.9181|-3.4181|-3.3081|-2.6781|-2.9481|-2.6681|-3.9181|-3.5719|-4.4719|-4.9326|-5.0726|-3.7929|-2.6129|-2.9829|-3.5129|-3.5529|-2.2829|-3.0521|-2.7312|-3.948|-1.7778|-2.4431|-2.259|-2.179|-2.7189|-3.0988|-2.5692|-2.5814|-2.3943|-2.6787|-3.1687|-2.4786|-2.4187|-3.1687|-2.2787|-2.2687|-3.1587|-2.7286|-3.5987|-2.2295|-2.9695|-3.5195|-3.9575|-4.0775|0.5072|0.7672|0.8172|1.2872|2.7972|2.5372|3.5672|3.0372|4.6385|4.302|3.422|3.5339|-0.9466|-0.6666|-0.8666|-1.3666|-0.4666|-1.1666|-0.4266|-0.8066|-0.7666|-2.5666|-2.6266|-2.4266||-2.7166|-2.8462|-3.1525|0.9422|1.4722|1.6522|1.8922|0.1822|0.2222|0.8322|1.8322|2.2122|2.4722|3.3964|3.2127|-0.1702|-1.3502|-2.0702|-1.8702|-2.6202|-1.4702|-1.3702|-1.3702|-3.1002|-3.3715|-3.2715|-3.7815|-4.2667
02886|40068|/equities/first-internet-bancorp|R2000VALUE|-0.363|-0.769|-0.7683|-0.8683|-1.0168|-1.09||0.016|0.316|0.15|0.35||||0.683|0.416|0.416|0.416|0.416|0.25|0.75||1.083|1.15|1.316|1.383||0.083|0.75|1.416|1.416||1.5733|1.7481|1.9089|2.1858|2.3175|2.5715|2.4141|1.5811|2.2481||2.2481||2.9141|1.9141||2.2481|2.0811|2.2481|1.2481|3.2481||||1.0899|1.8344|0.9674|0.5243|0.5243|0.0313|0.2243|||0.3583|0.8583|0.8583||1.6243|-0.7921|-1.2921|-1.0959|-1.2143|-0.7932|-0.8256|||||-0.8339|-0.941|-0.9869|0.7132|1.2482|-0.6162||-0.3748|-0.4748|-0.5165|-0.7739|-0.4709||||-0.4937|-0.5213||-0.6976|0.25|0.25|0.25|0.25|0.35|0.25|0.684|-0.3152||-0.4352|-0.4352||-0.4292|-0.7492||-0.9489||-0.6149|-0.5819|-0.5819|-0.5549||-0.2149|-0.2819|-0.4489|-0.7187|-0.6527||-0.5312|-0.6554|-0.5807|-0.6609|-0.6269|-0.5939|-0.6609|-0.685|-0.798|-0.592|-0.592||-0.732|-0.9135|-0.7962|-0.8467|-0.9296||-0.9956|-0.9118||-0.5209|-0.3209|-0.3209|-0.4879||-0.3209|-0.6549|-0.9879|-1.1549|-1.2879||-0.6549|-0.8209|-0.6879|-0.9879|-1.4357|-0.6934|-0.6381|-0.6234|-0.6996|-0.6591|-0.6301|-0.7641|-0.6582|-0.4912|-0.4242|-0.4912|-0.6582|-0.9286||-0.5286|-0.5286|-0.3286|-0.4156|-0.7626|-0.7556|-1.0956|-0.2286|-0.1956|||-0.0956|-0.0956|-0.2626|-0.1956|-0.2626|-0.2626|-0.4956|-0.5956|-0.6363|-0.6563|-0.6167|-0.6497|-0.4837|-0.5497|-0.8339|-0.6396|-0.6073|-0.6748|-0.7261|-0.5601|-0.4931|-0.7931|-0.8896|-0.6027|-0.6028|-0.7677|||-0.2356|-0.5356|-0.5997||-0.2657|-0.5997|-0.4219|-0.6953|-0.3542|-0.4101|-0.4263|-0.4517|-0.5183|-0.5611|-0.5281|-0.6611|-0.7208|-0.628|-0.704||-0.6768|-0.7468|-0.5668||-0.5468|-0.5128|-0.6128|-0.6468|-0.8798|-0.4798|||-0.4128|-0.8798||-0.8291
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|0.858|0.758|0.508|0.648|0.658|0.908|0.908|1.808|1.4048|2.0048|1.0048|1.4048|0.9048|1.7048|0.9048|1.1048|1.1048|1.1048|2.0048||1.1048|1.3048|2.4548|1.8068|1.7568|1.7568|1.8068|1.9568|2.7068|2.7068||2.3053|2.8053|1.1053|||2.0553|2.1731|0.9231|0.9231|1.9231|0.9231|2.0231|0.9231|1.4231|1.4231|1.6731||2.1731|1.1731|1.4231|2.6368|1.6825|2.6306|1.5896|1.0374|1.3874|1.7082|1.6839|1.4339|2.371|1.5456|1.7362|1.763|1.7982|0.8282|0.6782|1.4282|-0.7955|-0.3455|-0.7955|-1.2955|-1.5955|-1.6455|-1.6955|-1.7455|-2.0152|-1.7652|-1.9507|-1.9819|-1.703|-1.703|-2.0283|-1.9893|-2.1893|-2.2893|-1.9356|-2.3356|-2.1973|-1.9473|-1.4973||-1.4473|-2.4473|-2.6304|-2.9476|-2.0588|-1.3088|-2.6588|-2.5588|-2.9588|-3.0931|-3.6285|-4.2261|-3.8502|-3.8702|-4.1058||-4.4231|-3.984|-4.8525|-4.5525|-4.3525|-2.9825|-3.0025|-5.1025|-4.9611|-5.889|-5.139|-5.139|-5.2655|-5.8506|-5.1313|-1.1313|-2.1313|-1.1213|-3.1313|-1.1313|-4.8813|-3.1313|-3.9515|0.4683|0.9683|2.4683|2.4683|2.4683|3.9683|3.7183|1.9683|2.2183|2.4683|1.9683|1.3683|0.8183|0.7183|1.7183|1.4683|0.9683|4.4683|3.9683|4.4683|3.0683|3.9683|3.5183|5.9683|-2.6576|-3.6076|-3.2076|-1.4576|-1.9576|-1.2076|-2.4576|-2.7076|-2.7076|-1.9576||-2.9576|-4.9576|-4.2585|-3.7483|-2.3189|-3.1189|-2.9689|-3.2689|-3.2099|-3.011|-3.3744|-3.3744|-4.4048|-3.5054|-4.1171|-4.7412|-4.2887|-5.2887|-3.7887|-1.2987|-0.7887|-2.2887|-2.2887|-2.2887|-3.2887|-2.7787|-5.7787|0.1511|0.1511||1.7511||0.1011|3.3911|1.5011|2.5011|3.9011|3.0611|3.9818|3.5388|2.2788|3.0388|2.2388|0.9388|1.2888|1.2888|2.2888|2.2888|1.7888|2.2988|3.2888|3.3904|3.4594|3.0094|2.9716|-1.4462|-1.6069|-1.7437|-1.8403|-1.8225|-1.2006|-1.8506|-1.4506|-1.5007|-1.3802|-1.6302|-1.6302|-1.7254|-1.7254|-0.9754|-1.7254|-1.7254|-2.1671|-1.9066|-1.9066|-2.0518|-2.0965|-1.5965|-1.3465|-0.1965|-1.5965|-2.0738|-2.1959|-2.0344||-1.6382
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-2.1544|-2.2244|-2.6344|-2.8044|-3.2144|-4.2444|0.5698|2.0098|3.6698|3.1798|4.7493|3.0436|2.3936|2.5536|2.8536|3.2174|3.0274|3.5549|3.626|4.2805|3.343|3.443|3.763|3.623|3.213|3.123|3.4233|2.6202|2.6502|3.0702|3.698|3.4139|3.3348|3.9048|3.4548|3.7455|2.7255|3.1155|2.7855|3.4755|2.0955|3.1755|2.2755|3.0855|3.5055|3.3855|2.4855|2.8755|2.1855|3.8055|2.422|2.572|3.6478|3.1785|2.9085|2.1285|1.9485|1.0185|2.6985|3.1683|2.8737|3.0837|1.7037|1.7337|1.5837|1.4336|3.0536|3.2636|3.4196|3.6162|3.7814|4.1265|3.9237|3.1137|2.6337|3.0537|3.6837|2.4237|3.3537|3.4737|3.8037|3.1137|3.4437|5.0463|3.8503|3.8931|3.3107|3.661|3.061|3.4894|3.7921|-0.2043|-0.9243|-1.9743|-2.3943|-1.8243|-2.7843|-1.9143|-1.2543|-1.4043|-1.4943|-1.3743|-0.9243|-2.8743|-2.6643|-3.0843|-3.4143|-3.5043|-4.1943|-4.4204|-4.8548|-4.8548|-5.9876|-5.9245|-6.0945|-6.6433|-6.0815|-7.3605|-7.095|-7.4989|-6.1789|-7.1989|-8.8129|2.1604|4.2604|3.8104|0.9604|2.4004|3.5704|4.2604|4.6804|4.3504|2.5504|3.8104|4.3888|5.347|4.597|4.4245|4.2894|4.5927|4.1646|3.6248|3.2948|2.6048|2.2748|2.1548|1.4348|1.3148|2.4248|2.6576|2.6529|2.8579|2.8279|2.9016|2.5116|2.9016|2.1516|2.2116|2.4516|2.3916|2.4516|2.3016|2.3616|2.3016|2.4216|1.4916|1.3416|0.4416|0.8316|0.4116|0.3216|0.2016|0.8916|1.0116|1.3116|1.2216|2.0316|2.9016|2.894|3.0939|3.4327|-0.3311|-0.6011|-0.6311|-0.9611|-0.8111|-0.3611|-0.9611|-2.0711|-1.3211|-1.3511|-1.5611|-1.8911|-2.6111|-2.5879|0.3687|0.7887|0.9987|1.1487|1.4187|1.9287|1.9887|2.2587|2.5287|1.7187|1.5687|1.5387|1.2087|1.8087|2.4987|2.8913|3.0292|-0.1348|-0.1948|-0.6748|-0.4048|-0.6748|-0.2248|-0.2848|-0.1048|-0.1948|-1.3948|-2.9848|-2.7448|-1.8448|-1.4248|-2.2648|-1.5748|-3.6148|-1.7548|-1.4548|-1.4248|-1.0348|-0.7348|-0.8848|-1.0948|-1.5748|-1.8148|-2.2281|-2.034|-1.7976|-1.7676|-1.7676|-2.0976|-1.9776|-2.2776|-3.0706|-2.5076|-1.9976|-1.9076|-1.5776|-2.2976
02892|21057|/equities/citizens-inc|R2000VALUE|0.6422|0.8222|0.6722|0.8922|0.9822|0.9422|0.8122|0.7322|1.0822|0.8322|0.7722|0.5922|0.6522|0.6122|0.9822|0.9322|1.0522|1.0522|1.2968|1.3393|1.2354|1.2854|1.2054|0.9754|1.3654|1.0454|1.1854|1.1954|1.1554|1.0954|1.1354|0.9554|0.7754|1.0854|0.9854|0.7754|0.7854|1.1954|0.8054|1.1654|0.6754|1.0654|0.7554|1.2254|1.2154|0.7754|0.6154|0.9454|0.7754|1.2654|0.6854|1.1354|1.5104|1.2744|1.3655|1.2455|1.4055|1.4301|1.0801|1.4587|0.9587|0.9287|0.5887|0.5187|0.9287|0.7187|0.9387|1.0087|1.0087|1.2287|0.8787|0.7587|0.5887|0.5787|0.5787|0.2787|0.5387|0.5087|0.5887|0.9087|0.7987|0.5387|0.9787|1.4587|1.2387|1.2987|1.2287|1.4187|1.1087|1.4587|1.5287|1.3787|1.2487|0.2287|0.0787|0.9087|1.2387|1.2987|1.3487|1.0687|0.7987|0.9187|1.8087|1.4787|1.6987|1.9987|2.4487|2.2887|1.6287|1.8187|1.5787|1.0787|0.9787|1.5687|2.4987|2.9187|2.6287|2.4787|3.1487|2.7187|3.9187|3.7032|3.8732|3.4032|2.9532|3.9632|3.5132|2.4132|3.1032|3.0032|2.3232|2.1032|2.0132|1.8732|3.0032|3.6632|-1.0428|-1.1128|-1.1928|-1.0128|-1.1828|-0.7128|-0.9228|-0.6528|-1.5028|-1.6828|-2.4228|-1.8528|-1.8528|-1.8228|-1.8728|-1.6928|-1.9928|-1.9728|-1.9228|-1.0828|-0.8428|-0.3528|-1.3328|-1.2828|-1.6728|-1.6228|-2.3428|-2.7628|-2.6628|-2.3928|-2.5628|-2.8141|-2.4141|-3.0741|-3.1241|-2.9941|-3.4178|0.2122|0.9222|0.3322|0.5622|0.8422|2.6122|2.1422|1.9922|2.8322|2.9622|1.7322|3.0222|3.4263|2.5021|2.7695|2.4795|2.3995|2.7095|2.675|3.1978|-0.4366|-2.5966|-2.8607|-2.3598|-1.4198|-1.1498|-1.5298|-1.8098|-1.8315|1.0066|1.1018|1.2541|0.9841|1.1945|1.2306|1.2373|1.1773|1.3579|0.8679|0.8779|1.0579|1.0032|0.8532|0.7932|0.8832|0.8932|0.9952|1.1203|1.087|1.2338|1.332|1.1255|1.0355|1.1555|1.2455|1.4922|1.428|1.3166|1.2646|1.4225|1.1525|1.24|1.2178|1.5396|-0.5073|-0.2973|-0.3473|-0.8073|-0.8573|-0.8773|-0.9573|-0.8473|-1.0373|-1.0973|-1.0373|-0.8973|-0.9673|-0.8873|-1.0973
02893|15513|/equities/axt-inc|R2000VALUE|-2.7571|-3.3329|-3.4151|-3.2051|-2.9051|-3.4651|-4.0918|-4.0137|-4.4652|0.8299|2.8999|3.3938|2.9378|2.8378|3.8278|2.9759|3.3677|2.8841|2.4762|2.7062|3.1247|2.5374|2.3574|2.3074|3.0283|3.2808|1.7961|2.1461|1.9268|2.1503|2.4798|1.8699|1.8799|2.0799|1.5399|1.8299|1.5499|2.0399|2.6171|1.9945|1.5445|1.9245|1.4845|1.6545|2.0306|1.5316|1.6116|1.5321|1.3721|1.7821|0.8621|1.5521|1.2979|0.9821|1.0721|0.9121|0.8121|0.9321|1.1121|1.0821|1.1821|1.0821|0.6821|0.4821|0.5821|0.9321|1.2821|0.8443|0.9643|1.1698|1.1563|1.0463|1.1409|0.9704|0.8104|0.9404|1.0993|0.9087|0.8387|0.6503|0.4903|0.3803|0.4603|0.6503|0.7611|0.5511|0.4611|0.4111|0.4711|0.7011|0.7918|0.7886|0.7529|-0.1124|-0.0524|-0.0424|-0.0324|-0.0624|-0.3124|-0.2824|-0.4224|-0.5424|-0.5524|-0.6665|-0.5642|-0.6042|-0.6342|-0.6042|-0.7542|-0.9463|-0.7904|-0.8754|-0.9982|-1.028|-1.0445|-0.913|-0.753|-1.103|-1.0368|-0.9468|-0.9068|-1.0168|-0.9568|-0.9068|-1.1768|-1.2327|-1.4627|-1.5291|-1.5607|-1.2807|-1.6707|-1.7463|-1.9626|-1.7067|-1.5836|-1.8518|-1.53|-1.11|-1.07|-1.34|-1.4983|-1.6242|-1.3291|-1.1391|0.3184|0.5284|0.0184|0.1384|0.5584|0.6384|0.6884|0.4484|0.5284|0.6484|0.5984|0.7284|0.7984|0.7784|0.5884|0.6984|0.6084|0.4784|0.5484|0.8684|1.3484|1.0284|1.0984|1.2084|1.3184|0.8884|0.6584|1.0884|1.7984|2.3522|-0.6162|-1.4862|-1.6262|-1.6062|-2.0775|-1.8266|-2.1329|-2.0338|-2.4756|1.1966|1.2266|1.6466|1.6456|1.8286|-0.0703|-0.0703|-0.3803|-0.2203|-0.3103|-0.0703|-0.2803|-0.2803|-0.2703|-0.2503|-0.2203|-0.6603|-0.9603|-0.8703|-0.8503|-1.0403|-1.2815|-1.3766|0.1034|0.2034|0.0934|0.1334|0.3234|0.7134|0.9034|1.1934|1.1434|1.1334|0.8834|1.2934|1.5405|1.1912|1.1312|0.9812|0.9512|1.0912|0.8312|0.9712|0.9012|0.8812|1.2412|1.3012|1.4412|1.7852|1.4725|1.5044|1.6561|1.3661|1.4061|1.884|1.4289|1.1589|1.1089|0.5989|0.4289|0.5589|0.2689|0.3189|0.3089|0.1489|0.0989|0.5789|0.8089|0.4089
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-63.8616|-68.6616|-113.4616|-158.2616|-166.2616|-185.0906|-181.034|-193.5045|-197.3161|-201.3735|-211.1672|-214.3672|-319.5233|150.6619|134.6619|214.6619|153.9794|142.7794|153.9794|185.9794|214.8881|197.2881|232.0374|168.0374|201.6374|220.2638|185.3598|205.2442|-11.0449|-43.0449|-89.4449|-99.0449|-131.0449|-115.0449|-148.6449|-177.4449|-164.6449|-187.1165|-194.6294|-130.6294|-137.0294|-141.8295|-193.5883|5.2736|45.2736|10.0736|18.0736|29.2736|22.8736|98.0736|69.2736|117.2736|123.6736|114.0736|96.4736|67.6736|86.8736|80.4736|120.4736|96.4736|50.0736|69.2736|58.0736|38.8736|62.8736|117.2736|114.0736|131.6736|122.0736|162.8373|132.486|163.8289|151.0925|93.4925|120.6925|146.0139|180.0154|117.5283|89.0275|76.2275|104.1639|79.0266|75.8962|90.9958|83.3286|86.9874|92.0304|107.5005|93.5729|72.7729|72.7729|80.7729|90.3729|58.3729|71.1729|51.9729|61.5729|77.5729|79.1729|109.5729|120.7729|88.7729|99.9729|98.3729|133.5729|168.681|-24.3327|-21.1327|-25.9327|-93.1327|-89.9327|-83.5327|-89.9327|-73.9327|-43.5327|-53.1327|-67.5327|-104.3327|-99.5368|-89.9368|-83.5368|-99.5368|-117.1368|-109.1368|-117.1368|-139.6631|-147.3501|-169.1535|-169.9928|-183.5475|-197.7426|-208.4784|-213.76|-195.2996|-112.0996|-36.8995|-65.6996|-59.2995|-51.2995|-70.4996|-35.2995|-76.8995|-76.8995|-121.6995|-128.3106|-141.1106|-140.3451|-158.6056|-152.0507|-172.2913|-108.2913|-137.0913|-135.4913|-93.8913|-162.6913|-166.7237|-183.7374|-159.7971|-180.0707|-132.0707|-178.4707|-170.8341|-158.3829|-143.9829|-152.3344|-152.3344|-162.2255|-160.6255|-183.0255|-173.3563|-82.1563|-147.7563|-166.3958|-161.4176|-157.3084|-192.109|18.266|26.266|35.866|47.066|59.866|127.066|133.466|162.266|125.2734|153.2371|118.3523|148.6581|126.3268|113.5268|119.9267|142.3268|134.3268|70.3268|87.9268|94.3268|100.7268|113.5268|116.7268|119.5631|114.359|109.9673|122.7673|109.9673|107.3255|73.7255|65.7255|83.3255|78.5255|83.3255|111.4284|96.1648|103.2943|105.6394|-15.4969|-17.097|-44.2969|-1.097|-23.4969|-47.4969|-26.697|-47.4969|-65.097|-49.097|-66.697|-60.2969|-68.2969|-63.4969|-60.2969|-58.697|-52.2969|-52.2969|-74.697|-93.8969|-69.8969|-61.8969|-57.097|-60.2969|-82.697|-57.097|-73.097|-82.697|-69.8969|-114.697|-79.4969|-119.4969|-134.9077|-136.0308|-152.7453|-143.5837|-137.0485|-138.9428
02896|16241|/equities/home-bancorp|R2000VALUE|2.0394|1.6494|2.2694|2.3071|1.2791|0.3391|0.4891|0.8491|1.3891|1.5091|1.7434|-0.4092|-0.9892|-0.8892|-0.5792|-1.0792|-0.8192|-0.5792|-0.4192|-0.6492|-0.8592|-1.0092|-1.1292|-1.1792|-0.9192|-1.2092|-1.0592|-1.1792|-1.2492|-1.3614|-1.3453|-1.5453|-1.4853|-1.3653|-1.4653|-1.6853|-1.8853|-1.5253|-1.5253|-1.7953|-2.023|-1.383|-1.903|0.5028|0.2128|0.4628|0.3728|0.5028|0.2428|0.7228|0.3628|0.7328|0.9728|0.7728|0.8728|0.8828|0.9828|0.8628|0.9392|1.0664|0.7666|0.8366|0.8803|0.8103|0.9503|0.7503|0.7203|0.7903|0.8103|0.9554|1.0486|1.1186|1.139|1.115|1.2683|1.2413|1.1713|1.0713|1.1613|1.1613|1.4213|1.2813|1.6075|1.6078|1.445|1.425|1.195|1.575|1.345|1.535|1.615|1.7489|1.8349|1.7704|1.7165|2.0065|1.7562|1.7562|1.2562|0.5962|1.4362|1.4402|1.6246|1.6752|-0.0617|-0.4217|-0.4617|-1.0217|-1.0417|-1.3117|-1.5117|-1.6345|-1.5945|-1.2045|-1.0645|-1.2645|-1.9345|-1.785|-1.82|-1.8401|-1.8801|-2.0517|-2.4508|-2.4137|-2.593|-2.8644|-3.1905|-3.3272|-3.4813|-3.6831|-4.2668|-4.472|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.772|||||||||0.322|||2.362|||3.952|1.232|||||1.5989||||||1.9377|||||||||||||||||1.1397|1.2663||-0.2736|||||||-0.9536|-1.1836|-0.9536||-1.5436|-2.0101|-1.709|-1.7677||-0.8577|-0.6777|-1.7677||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|3.0009|3.1609|2.2809|3.1309|2.3209|1.6709|2.2509|2.6109|3.0909|3.7316|3.2568|3.1358|2.6958|3.2264|3.7758|3.5458|3.6936|3.939|5.0245|4.5266|4.5633|3.9733|4.3746|3.4746|4.3546|4.2806|4.8306|4.2991|4.7591|4.7028|5.432|-1.0606|-2.6806|-1.3806|-2.1306|-3.0906|-3.8206|-2.1606|-2.0206|-2.5206|-2.4706|-2.3106|-2.1506|-0.6206|-1.3106|-2.4206|-3.0006|-3.2206|-3.2006|-5.3606|-6.7206|0.3206|1.4506|1.2406|0.3506|0.3006|0.7906|0.6906|1.1106|1.3706|0.0706|1.0506|0.4206|0.3506|2.0406|3.0006|2.2806|2.8506|3.0006|2.6106|1.5206|0.0306|0.4006|3.3006|4.3406|4.9006|4.4306|5.3006|5.5306|5.7209|5.7509|3.9509|3.5809|4.4009|4.4909|3.5609|5.1709|5.9009|6.186|4.6755|5.2962|5.9141|5.084|5.1533|3.8892|5.2047|5.0241|5.2907|5.1761|5.1561|-0.2406|-1.6206|-2.0006|-1.9606|-2.2106|-2.0506|-1.8206|-1.9406|-3.7606|-5.9006|-5.4906|-7.0462|2.9971|2.9571|2.9971|2.8671|3.3471|2.7571|3.8971|2.7371|2.6971|1.5271|0.5071|0.5671|1.4971|1.8671|1.4971|2.2471|4.0471|2.9971|0.4971|2.1971|1.5171|0.5571|3.5971|3.9971|3.9971|4.2471|4.4571|4.4771|5.2471|5.9771|-1.041|-3.561|-4.161|-5.3523|-4.4271|-3.9271|-4.2845|-4.0556|-3.9301|-4.1833|-3.1833|-3.1833|-3.6833|-3.4333|-3.4333|-3.5264|-2.8264|-3.2864|-3.1464|-3.4364|-2.4464|-3.4264|-2.8364|-1.2364|-0.9564|-1.8564|-2.3064|-1.8364|-3.7364|-3.6864|-4.3405|-4.0905|-4.0595|-3.0295|-3.8095|-2.5295|-0.7195|-0.6095|-0.7995|-0.3495|-0.3595|-2.0995|-1.6695|-2.6095|-2.3295|-2.5795|-2.9595|-3.6095|-3.6095|-3.4895|-4.1495|-2.6995|-3.1095|-2.8395|-1.4895|-2.9095|-2.5795|-2.3549|-2.317|-2.397|-2.6426|-2.4426|-2.7726|-3.1096|-3.0767|-2.3075|-2.0772|-2.3997|-1.7756|-1.6456|-1.5656|-1.2356|-1.6856|-1.6856|-1.3956|-1.1456|-1.3956|-1.6856|-1.2756|-1.2756|-1.2356|-1.0256|-0.5256|-0.8456|-0.4856|-0.2556|-1.5056|-1.6256|-0.9456|-0.8756|-1.6956|-1.6756|-1.7456|-1.7056|-1.1356|-0.4456|-2.2656|-2.8956|-2.7956|-2.6856|-2.8356|-2.1456|-2.3956|-3.2556|-3.4356|-1.8756|-2.7956|-2.2956|-0.9856|-3.6456
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-14.848|-10.608|-8.368|-9.088|-14.608|-15.808|-18.2622|-16.2914|-17.586|1.6074|0.7274|1.2074|5.9274|1.1274|13.1274|15.3682|14.1862|13.5462|10.8262|13.6262|12.3462|11.4662|13.0662|13.0662|16.5862|10.5062|14.3462|11.6262|10.6662|11.4662|19.4662|17.9462|15.3062|11.0662|12.3462|14.2662|20.5062|24.2662|22.1862|20.3462|10.6662|11.3862|1.2262|12.9862|13.1462|7.0662|2.5862|3.0662|0.9862|11.6262|1.1462|17.3862|21.4874|17.7274|16.5274|22.1274|18.146|17.9444|19.8716|15.9285|17.6627|-4.508|-6.028|-7.548|-12.188|-8.268|-3.068|-6.108|-12.828|-9.788|-12.028|-16.188|-14.7822|-19.3469|-16.7232|-18.521|-17.7211|-21.5167|-17.6352|-16.5152|-16.7552|-21.7152|-22.2836|-25.8218|-24.9331|-23.3331|-29.419|-28.8122|-30.5869|-31.9276|-33.7729|-34.1378|-36.6978|-41.1531|-42.0723|-46.4626|-59.0473|-35.0591|-33.6991|-34.2591|-44.1791|-35.1391|-21.5391|-35.4591|-31.6991|-45.3791|-47.2991|-49.6991|-54.8191|-58.2591|-57.4591|-75.9009|-50.2209|-62.6209|-46.8609|-42.2209|-48.3809|-54.2209|-46.2209|-34.9409|-39.8209|-53.3409|-52.9409|-58.9409|-72.3809|-54.8609|-92.4609|-92.9575|-76.4775|-64.9575|-85.8313|-78.7113|-79.3513|-66.6214|15.0303|28.3903|18.5503|15.4303|35.5903|30.3903|24.9503|36.5503|51.6703|46.3103|51.9903|59.4303|37.6703|58.7103|60.0703|49.1103|44.8703|49.5903|43.1103|68.7903|-14.4044|-26.0044|-25.6044|-38.1644|-45.2044|-49.0444|-45.6844|-55.1244|-69.5204|-70.9516|-74.8437|-72.8437|-68.4437|-68.6837|-54.0437|-79.6437|-96.0175|-93.1438|-103.3776|-87.864|-101.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|1.671|1.561|1.451|1.561|0.731|0.761|1.621|1.8234|1.6872|1.8873|1.7048|1.7248|1.4148|1.6848|2.2179|1.6979|1.7594|1.9513|1.7813|2.0736|2.1791|1.9891|2.0591|1.8391|2.5491|2.2991|2.0491|2.6818|2.5109|2.9521|2.1521|1.9321|1.6321|1.9021|1.9621|1.3321|1.2021|2.0321|2.1021|2.2521|1.8021|2.4221|2.5621|3.1321|1.1221|1.3221|0.8021|1.7121|1.8521|2.0321|1.6021|2.7421|2.5945|2.2501|1.7701|2.2401|2.4184|2.3784|2.5044|2.7879|2.3779|2.8841|2.2541|2.3441|2.4841|2.6741|2.6841|3.4762|3.2391|2.7645|2.8403|2.9503|3.2302|2.4302|2.5402|2.0802|2.3402|2.1502|2.5202|2.5302|3.0502|2.9902|3.3302|3.0502|3.4919|3.6515|3.9468|3.7868|2.6068|3.2268|4.1268|4.3361|-0.1596|-0.9396|-0.4696|-0.7196|-1.8696|-2.0696|-1.7696|-1.2796|-2.1096|-1.4096|-2.6796|-2.7996|-3.0096|-2.6796|-2.6896|-2.9396|-3.3496|-3.5996|-3.4496|-3.8812|-3.5814|-2.8214|-2.5814|-2.3114|-2.1914|-2.5814|-2.1914|-2.1814|-1.6414|-3.6914|-3.2814|-2.6414|-1.8514|-1.8414|-2.4714|-3.0314|-2.6514|-3.4014|-3.9031|-3.7831|-4.1274|-2.3887|-2.3741|-2.4441|-1.6741|-2.3141|-1.7441|-0.8941|-1.3941|-1.7341|-2.1941|-2.4024|-2.2843|-2.4942|-2.1446|-2.2146|-1.5446|-1.6146|-1.7146|-1.7246|-1.4246|-1.9246|-1.5446|-1.2146|-1.5146|-1.8246|-1.7746|-1.8046|-2.1146|-2.1646|-1.9522|-1.3222|-1.3022|-1.2822|-1.5722|-1.4922|-1.0422|-1.7822|-1.7291|-1.8786|-1.9086|-1.943|-1.643|-1.723|-1.633|-1.933|-1.733|-1.693|-2.203|-1.873|-1.933|-1.983|-1.813|-1.593|-1.933|-2.0605|-2.2105|-1.9005|-1.7005|-2.2105|-2.5905|-2.2505|-1.9993|-1.9493|-2.0524|-2.1524|-1.9624|-2.1424|-2.4457|-2.3157|-1.8657|-1.2257|-1.3157|-1.5457|-1.5457|-1.1957|-1.1457|-1.3057|-1.3157|-0.7257|-0.6957|-1.4657|-1.9457|-2.1357|-1.2457|-1.2457|-1.3157|-1.4757|-1.8757|-2.2557|-1.8557|-2.1157|-1.9457|-1.6357|-1.8057|-1.8957|-2.1157|-2.2957|-1.9457|-1.9857|-2.9357|-2.8153|-2.6253|-2.8264|-2.8583|-3.0944|-2.6344|-2.9044|-2.3944|-1.8544|-1.7444|-1.9444|-1.8644|-1.9044|-1.8444|-1.6944|-1.4444|-2.3844||-1.9644
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|0.5845|0.9246|1.1046|1.0445|1.0346|0.5146|0.6245|0.8546|1.2639|-0.0833|-0.5033|-0.7433|-0.8933|-0.8433|-0.7833|-0.9133|-0.8633|-0.8433|-0.8433|-0.9833|-1.2133|-1.2433|-1.2133|-1.0333|-0.8633|-1.5733|-1.7909|-1.3197|-1.1997|-1.4197|-1.4497|-1.7197|-1.5797|-1.4197|-1.6697|-1.9963|-2.3514|-2.0333|-2.0577|-1.7877|-2.1577|-1.3277|-2.1077|-1.7877|-1.9642|-2.1435|-2.1953|-2.0753|0.0611|0.8711|0.2011|1.0811|1.1811|1.2111|0.6911|0.4611|0.6211|0.7711|1.4411|1.0811|0.4211|0.5211|0.2711|0.3111|0.7811|0.7711|1.5911|1.4811|1.2811|1.5311|1.5711|1.1411|1.3511|1.0111|0.9311|0.9511|0.9511|1.1411|1.7311|2.2611|2.6011|1.9411|2.9311|3.2529|3.3099|-0.2821|-0.7021|-0.6621|-1.3421|-0.7721|-0.3121|-0.2821|-0.6121|-1.5321|-0.9221|-0.3521|-1.4921|-1.5521|-0.8621|-1.8721|-2.0821|-2.4521|-1.3921|-1.8521|-0.4821|-0.1621|-0.6221|-1.1721|-2.3221|-2.2621|-2.5621|-4.1721|-5.2123|-4.9715|-4.3449|-3.7449|-4.7149|-4.9349|-4.3646|-3.4746|-2.4146|-2.3346|-2.1646|-2.8246|-3.0346|-3.4746|-5.7146|-5.357|-3.777|-3.237|-5.657|-4.786|-4.806|-3.7748|-2.0748|-0.3948|-1.6748|-2.8948|-2.9148|-3.0648|-2.8548|-3.3048|-3.3798|-3.5295|-3.3095|-3.7395|-4.8555|-3.9628|-4.1731|-4.1368|-4.347|-3.317|-4.087|-3.6775|-3.9175|-2.9975|-2.7575|-1.8975|-2.9575|-1.9775|-2.9175|-2.9775|-4.3875|-4.2975|-3.9775|-3.8075|-3.4575|-3.4575|-3.4775|-3.5275|-4.7223|-4.1059|-4.4054|0.7068|1.4268|0.7768|1.3768|0.7768|0.7568|1.0868|1.5568|1.7268|2.0668|1.5968|2.3168|2.7368|1.8868|2.9768|1.2668|1.3468|2.3068|2.6668|3.7868|3.7768|-2.9571|-3.3584|-2.5096|-1.9196|-2.4568|-2.6598|0.6039|0.2239|0.3839|1.2339|0.8539|0.9039|1.3939|1.4839|1.4839|1.5639|1.5839|1.7239|1.5939|2.1239|1.6539|1.8739|1.7439|2.7039|3.3104|2.3441|2.8241|2.9556|3.069|3.0722|2.7623|2.7323|1.6023|2.0423|2.2223|2.6954|3.1338|2.3561|1.7561|1.7061|2.2561|2.4835|2.4935|2.6028|2.8005|2.2405|2.8805|2.4805|3.2905|2.4461|3.4685|-1.0574|-0.4874|-0.3274|-1.9074|-2.6774|-2.5974|-2.0374
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.5051|1.2551|1.6951|2.1151|-0.0928|-0.2728|-0.6728|-0.3628|-0.5028|-0.9528|-1.7728|-1.7228|-1.8728|-2.1804|-1.9532|-2.2757|-1.9757|-2.0856|-2.3856|-2.0856|-2.1556|-2.5156|-2.7118|-3.0183|-2.9682|-4.3192|1.6144|1.9144|2.0543|1.8344|2.3744|2.3043|2.4744|2.7715|2.5461|2.3761|2.1761|2.3061|2.4696|3.0667|2.0332|2.2232|1.9732|1.8632|2.3532|1.4932|1.4132|1.6132|1.4732|2.1132|1.6132|1.9386|2.0599|1.6999|2.1235|1.2835|0.9435|1.3835|1.7184|1.4584|1.596|1.864|1.064|0.674|0.844|0.994|0.984|1.344|1.2261|1.4846|1.6846|-0.2658|-0.5158|-1.1358|-0.9758|-0.8258|-0.6858|-0.7558|-0.5058|-0.3658|-0.3958|-0.6858|-0.5758|-0.3458|-0.3958|-1.0458|-1.0258|-1.2658|-1.5854|-1.5461|-1.4461|-1.1761|-1.2461|-1.7661|-1.5801|-1.4696|-1.641|-1.031|-1.231|-1.611|-1.8117|-1.8425|-1.5225|-1.7625|-1.7025|-1.7025|-1.9325|-2.2527|-2.4292|-2.6807|-2.3807|-3.0269|-2.6743|-2.8603|-2.502|-2.445|-2.5437|-2.7337|-2.5437|-2.5337|-2.8237|-3.5164|-3.5349|-3.5849|-3.6449|-2.7849|-3.8649|-4.321|-3.4512|-2.5412|-3.6512|-2.8312|-3.0912|-2.9522|0.6011|0.7511|0.5511|0.8111|2.2011|2.2791|2.1291|2.4994|2.0794|1.4194|1.3594|1.2694|1.2694|1.9994|2.1694|2.3099|2.4804|2.0854|1.6683|2.0247|1.9658|1.5737|1.8847|2.0213|-0.518|-0.468|-0.788|-1.078|-1.078|-1.178|-1.328|-0.978|-0.928|-0.968|-1.018|-1.638|-1.9017|-1.8358|-1.7953|-1.5461|-1.3761|-1.7129|-1.5838|-1.8201|-1.7001|-1.9769|-1.9469|-1.4869|-1.2069|-1.5269|-1.3469|-1.7169|-2.0569|-2.078|-1.848|-1.988|-1.898|-2.0475|-2.2275|-1.9575|-2.5623|0.1109|1.0609|1.3309|1.4209|1.1509|1.2609|1.5009|1.3709|1.5609|1.1909|0.7309|1.1709|1.5409|1.7899|1.4466|1.554|1.4864|1.2064|1.1564|0.6264|0.5564|0.1764|0.4164|0.2764|0.3564|0.5464|0.4864|0.3364|0.4264|0.6164|1.3664|1.5064|2.0471|-0.2279|-0.6279|-0.5179|-0.1979|-0.6179|-0.7979|-0.7779|-0.8779|-0.9679|-1.1179|-1.4379|-1.8179|-1.5899|-2.0809|-1.4909|-1.8209|-1.7749|-2.0627|-1.6727|-1.6527|-2.1227|-1.9427|-1.6027|-1.5327
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-1.0853|-1.0053|-1.1249|-1.0149|-1.1522|-0.9308|-0.9308|-0.9508|-0.7908|-0.8808|-1.1308|-0.8808|-1.1108|-1.1208|-0.7708|-0.5408|-0.9308|-1.3508|0.5338|0.5438|0.9938|0.9938|1.1509|1.2021|1.1507|1.2125|1.2355|1.2122|1.3069|1.42|1.37|1.28|1.06|1.18|1.22|1.31|0.73|1.35|-0.2596|-1.2596|-1.2796|-1.4251|-1.5196|-1.6706|-1.1185|-1.3539|-1.3557|-0.8957|-0.7957|-0.4857|-0.5557|-0.0957|-0.7457|-0.9146|-0.8257|-0.9178|-0.8178|-0.9178|-0.93|-0.92|-0.78|-0.94|-0.86|-1.07|-1.09|-1.0834|-1.4254|-1.2882|-1.4869|-1.5244|-1.7548|-1.6548|-1.6482|-1.9363|-1.8837|-1.7409|-1.7109|-2.3609|-2.3057|-2.0157|-2.0057|-2.8074|-2.2644|-2.6287|-2.7908|-2.7223|-2.3723|-2.4523|-2.6223|-1.7223|-0.3423|-1.6723|-1.9223|-2.5923|-2.6742|-2.5835|-2.7578|-3.162|-2.7661|-3.092|-2.942|-3.612|-3.1925|-2.1925|-2.5325|-1.0125|-1.8825|-1.5125|-2.5825|-1.9025|-1.6525|-2.2525|-2.625|-2.34|-2.6178|-2.2047|-2.2615|-2.5115|-2.2848|-1.7448|-2.5348|-2.5348|-2.6748|-3.5348|-3.9065|-3.2805|-3.065|-3.3467|-4.2697|-4.2263|-3.2363|-2.1263|-2.8763|-2.4163|-1.0763|-1.3763|-1.4763|-0.4463|-1.8363|-1.8763|-0.3763|-0.8263|-1.8763|-2.3763|-3.2763|-2.9176|-3.9323|-2.7063|-2.8063|-2.6063|-2.512|-3.0321|-1.8821|-2.3221|-2.6121|-2.8521|-2.6807|-2.7641|-2.5606|-2.4606|-2.7106|-3.4357|-3.1135|-2.7935|-2.9335|-2.9635|-2.6135|-2.4635|-2.4535|-3.4635|-3.7539|-3.9499|-3.9321|-3.9115|-3.3215|-3.6415|-2.1415|-1.6415|-1.1315|-0.6415|-0.4915|-0.8415|-0.9315|-1.7415|-1.8655|-1.2412|-1.5235|-1.578|-0.968|-0.958|-0.598|-0.958|-0.968|-0.718|-1.038|-1.268|-1.3667|-1.4875|-1.4827|0.193|0.273|0.353|0.343|1.113|1.093|1.263|1.5656|1.4767|1.8086|1.6669|1.5969|1.7869|1.6469|1.8969|1.8824|2.0424|2.0824|2.1705|2.0461|1.7907|1.8907|2.2954|2.0854|2.2743|2.2003|1.7103|1.7103|1.7403|1.9003|1.2603|1.5403|1.4703|2.4203|1.4103|1.4603|0.6603|0.5103|0.9403|0.8203|1.0403|1.1303|1.2303|1.3603|1.2303|1.3603|1.9303|1.7003|0.4103|1.4903|2.4603|5.4703|6.7031
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|0.3666|0.5041|0.5268|0.6362|0.5211|0.5011|0.4286|0.545|0.5041|0.5166|0.4966|0.5416|0.6121|0.5771|0.5821|0.6071|0.7171|0.5371|0.4521|0.5471|0.6096|0.7222|0.6202|0.5761|0.6746|0.4571|0.3996|0.4058|0.3971|0.3668|0.4121|0.3446|0.3396|0.2896|0.2296|0.3671|0.4146|0.7071|0.6171|0.3871|0.2171|0.1271|0.0746|0.3196|0.3621|0.3746|0.3596|0.5221|0.4921|0.4721|0.3421|0.5321|0.5779|0.6167|0.6573|0.6694|0.6098|0.7404|0.7162|0.7012|0.4412|0.4362|0.3862|0.3962|0.4712|0.4762|0.6587|0.5137|0.6837|0.7853|0.8503|0.94|0.8703|0.7176|0.7891|0.7468|0.8617|0.6767|0.6792|0.6917|0.8167|0.6467|0.8517|0.9058|0.7289|0.8414|0.8414|0.9391|0.9416|0.9126|0.8451|0.7576|0.6651|0.5926|0.6801|0.7326|0.9476|0.9701|0.9026|0.9796|0.9899|1.2982|1.326|1.1339|1.1368|-0.4463|-0.4588|-0.3963|-0.4388|-0.4413|-0.8113|-1.1847|-1.0645|-1.0256|-0.861|-0.9173|-1.0935|-1.0214|-0.7889|-0.8439|-1.0326|-1.0515|-1.1832|-1.2789|-1.0694|-1.0079|-1.2645|-1.1503|-1.17|-1.1716|-1.1364|-1.0139|-1.4525|-0.9079|-0.7504|-0.7004|-0.7129|-0.7054|-0.7579|-0.8379|-0.9029|-0.9029|-1.0479|-0.8504|-0.7529|-1.3629|-1.0885|-0.8547|-0.9214|-0.8389|-1.0229|-0.9992|-0.9517|-0.9242|-0.7492|-0.9867|-0.941|-1.0367|-0.8117|-0.9442|-1.2703|-1.1584|-1.0534|-0.8609|-0.5234|-0.4484|-0.3384|-0.2384|-0.5634|-0.7109|-0.7909|-0.8184|-0.6134|-0.5484|-0.6409|-0.7384|-0.5109|-1.2184|-1.3106|-1.4473|-0.9454|-0.8329|-0.8929|-1.3199|-0.9692|-0.9417|-0.7067|-0.5917|-0.9561|-0.9466|-0.8418|-0.8728|-1.2156|0.0321|0.7035|0.833|0.8434|-0.1975|-0.2737|-0.3618|-0.707|-0.735|-0.7977|-0.9306|-0.766|-0.8384|-0.9573|-1.0604|0.1858|0.6429|0.7143|0.728|0.6827|0.6339|0.5649|0.8021|0.728|0.7278|0.7555|0.8249|0.8816|0.9013|0.6632|0.656|0.6274|0.6441|0.7036|0.9183|0.7802|0.9988|0.7115|0.6925|0.721|0.8663|0.9774|0.8155|0.7344|0.8676|0.8301|0.5938|0.739|0.6557|1.1752|0.4648|0.5648|0.6837|0.5545|0.432|0.3708|0.398|0.4796|0.4955
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|12.0398|10.9857|9.3157|11.7655|8.3855|8.5955|10.5155|10.4549|5.5649|2.6349|3.4049|2.7449|1.1149|4.4149|6.1449|3.7749|3.2149|3.3249|3.2849|6.6949|7.5127|7.9464|5.5064|6.0964|7.2764|6.7164|9.0505|5.0061|6.1123|7.2153|4.5898|4.782|4.9122|5.0924|4.9924|2.8024|3.0024|3.3324|2.5124|3.0024|4.2824|4.4517|4.0317|4.6717|5.1862|3.6962|3.9362|4.4462|4.2562|4.8662|3.2076|4.2776|5.5629|3.1371|2.6709|3.1809|2.2609|1.9309|2.6409|3.351|3.1513|2.5813|2.1013|1.4013|2.2013|1.2613|2.2813|2.7413|2.3413|1.7813|1.3013|2.3013|1.6413|0.4013|0.6113|1.4213|1.5313|0.8313|1.7313|2.2613|1.9313|1.0313|1.9313|2.1713|2.1513|2.2013|2.4813|3.0083|1.6883|1.8883|1.7583|2.1383|2.8851|1.6051|1.9551|2.6718|2.4059|2.6177|2.1758|2.3253|1.9987|1.9052|2.1169|2.221|2.3005|-0.035|-0.195|-0.115|-0.315|-0.885|-1.445|-1.895|-1.285|-0.895|-0.825|-0.845|-1.235|-1.405|-1.395|-0.895|-0.895|-1.865|-1.895|-1.715|-2.005|-1.535|-2.325|-2.015|-1.595|-1.815|-2.135|-2.54|-2.5794|-2.8919|-2.1319|-1.4819|-1.7419|-1.8919|-1.8719|-2.4082|-2.2419|-2.2399|-2.4693|-2.7114|-2.2714|-2.1614|-2.5114|-2.7398|-2.5609|-2.6883|-2.9999|-2.4999|-3.1099|-2.8877|-3.1409|-3.4809|-3.1025|-2.4225|-3.1125|-2.6325|-2.9225|-3.2025|-3.98|-4.4095|-4.3444|-3.6643|-4.1459|-4.4522|-4.563|-4.6366|-4.8867|-4.6867|-5.583|-5.5294|-5.8066|-6.2046|-5.1146|-6.2446|-7.0479|-8.395|2.8622|3.7822|4.9622|-0.9308|-0.2408|-0.5608|-1.8508|-1.7108|-2.4408|-1.8908|-1.5508|-4.1608|-4.1108|-4.352|-4.99|0.4088|3.2588|3.3888|3.8488|3.7488|2.2988|1.8288|1.1188|1.3788|1.6088|1.0288|1.8788|2.0088|3.4088|2.5888|3.2088|4.0325|3.4473|3.5914|3.856|3.73|2.6986|3.2486|3.1886|3.3086|2.5886|2.5386|1.6686|1.9386|2.4986|2.3286|2.1886|2.0686|2.8086|2.7386|3.9186|3.4912|4.5369|-0.9986|-1.2786|-0.5186|-0.5586|-0.8286|-2.1786|-3.1786|-3.7486|-4.5199|-3.5999|-4.1399|-4.17|-4.55|0.0174|1.1574|0.9774|1.4274|3.3574|3.7726
02917|24438|/equities/biotime|R2000VALUE|0.4697|0.8038|0.4954|0.7524|0.7267|0.6667|1.2148|0.9836|0.2728|0.5383|0.7952|0.9237|0.701|1.3005|1.8572|1.4375|1.4033|2.4138|2.9486|2.2699|1.9102|2.2651|2.4441|-0.2577|-0.9171|-0.9599|-0.6516|-1.2169|-1.6536|-1.7307|-1.902|-2.1332|-2.1332|-2.2541|-2.5198|-2.7566|-2.551|-2.3284|-2.2085|-2.277|-3.1219|0.1369|0.2739|1.4644|1.61|0.9419|0.7878|1.0276|0.3596|1.747|1.353|2.0039|2.1246|2.272|2.268|2.2252|2.5078|1.8484|1.5537|1.2796|1.1768|1.331|1.3396|1.1083|1.2711|0.8|1.2412|1.0184|0.5174|0.5345|0.4917|0.6716|0.4121|0.1663|0.3718|1.2197|1.194|1.9219|2.2046|0.8857|0.9799|1.5622|0.8343|1.7015|1.0424|1.1905|1.1134|0.8479|0.9164|1.2162|1.3618|1.2747|1.1891|1.5846|0.7881|0.8309|0.9508|1.0279|1.1735|0.9594|1.0365|1.0997|0.5002|0.5345|0.7315|0.3718|0.5259|0.6801|0.6715|0.6287|0.7657|0.3289|0.3118|0.2775|0.6501|0.9713|0.9945|1.1088|0.8401|0.4975|0.7117|0.7887|0.8487|0.925|0.9764|1.0381|-0.2603|-0.1918|-0.3888|-0.4316|-0.4487|-0.6799|-0.8598|0.163|0.1373|0.0945|0.4627|0.634|0.8591|0.3274|0.3445|0.4075|0.2192|0.2627|0.3198|0.2555|0.2469|0.2469|0.2469|0.2126|0.2698|0.2698|0.2012|-0.0029|-0.0372|-0.0115|-0.08|-0.0886|-0.08|-0.0972|-0.1742|-0.1657|-0.1228|-0.1485|-0.1742|-0.1898|-0.1848|-0.202|-0.2105|-0.2282|-0.2764|0.0573|0.0787|0.0787|0.0787|0.0444|0.0615|0.1729|0.2157|0.2414|0.25|0.2757|0.3099|0.2016|-0.0043|-0.1285|-0.1156|-0.1328|-0.1499|-0.1837|-0.1779|0.0076|0.0675|0.1018|0.1103|0.1103|0.1275|0.0846|0.0932|0.0932|0.1275|0.1189|0.2131|0.2131|0.1874|0.1788|0.2131|0.2645|0.3416|0.2816|0.3073|0.1703|0.1874|0.0932|0.1018|0.1446|0.1446|0.2217|0.2302|0.2987|0.3543|0.2348|0.2005|0.2177|0.0806|0.0764|0.0806|0.1149|0.1063|0.192|-0.1638|-0.121|-0.1638|-0.121|-0.1467|-0.121|-0.1467|-0.1381|-0.1552|-0.1381|-0.1552|-0.1552|-0.1552|-0.1638|-0.1638|-0.1552|-0.1467|-0.0011|-0.1124|-0.1124|-0.121|-0.1467
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|1.339|0.499|0.939|1.339|1.889|1.849|2.289|2.959|3.319|4.269|5.0761|5.053|4.503|4.7934|4.8634|4.6734|5.1588|5.0992|6.3492|4.9313|5.9475|6.0267|6.583|6.7591|6.4791|5.9591|6.589|6.3833|5.5075|3.5675|3.7575|3.6475|2.5375|2.7275|1.4675|1.2675|1.5875|3.4875|3.0875|2.6875|1.6975|1.4275|0.3975|2.5775|3.3275|2.7675|0.6675|2.0975|1.1075|3.3675|1.9375|5.8275|6.3134|4.9234|5.646|6.0055|5.4767|5.4575|4.8811|4.9768|5.0853|4.4453|4.801|3.651|3.801|3.6639|4.2599|4.4593|3.8609|3.8879|2.4179|2.6979|2.5379|1.6279|1.7479|2.0979|1.9779|1.9779|3.5279|4.0879|5.0016|4.7912|4.9127|5.0627|4.8327|4.2727|5.3427|6.2677|4.9977|5.808|5.4924|4.8224|4.5824|3.5124|4.3824|4.7824|4.7424|6.6424|6.7553|5.9253|5.4453|6.0053|6.9953|8.2653|-1.3975|-0.4875|-2.0675|-2.9475|-4.5275|-6.3875|-6.9875|-8.2695|-7.9905|-7.7889|-8.641|-8.1761|-9.6596|-10.0456|-9.8974|-10.7265|-11.3678|-12.8287|-11.5024|-13.4869|-11.9069|-10.6369|-14.7169|-17.6265|-14.0638|-12.4838|-18.0748|-17.2547|-16.7619|-9.236|-6.306|-1.036|-3.926|-5.476|-6.466|-6.306|-5.436|-5.116|-6.936|-7.656|-9.716|-12.9838|-11.5138|-10.7781|-10.5762|-7.6208|-7.7808|-5.6008|-4.2608|-4.4908|-4.7308|-5.8008|-5.5208|-5.4508|-7.4708|-6.2408|-8.3808|-7.6208|-8.3008|-8.5808|-7.7008|-7.3108|-7.1908|-7.9808|-7.5108|-10.7608|-10.9908|-13.0725|-14.3684|-10.1111|-9.3211|-10.8711|-7.8611|-8.6111|-9.5211|-10.0084|-9.8084|-9.7155|-8.5255|-9.7955|-7.9755|-8.7655|-12.0155|-10.86|-10.39|-10.59|-8.33|-7.53|-6.42|-8.84|-12.09|-13.2332|4.7993|7.0593|7.4493|4.5593|5.4693|6.0693|5.5493|6.5393|5.7387|6.0587|7.1674|7.0467|6.8067|6.5407|6.8934|7.2434|7.5099|8.1099|7.3331|6.1431|4.9131|6.5431|5.3131|5.3931|6.2231|5.8331|4.9931|6.0231|6.0231|6.6631|6.0631|7.5331|6.0631|6.3831|6.3973|5.7573|6.5278|5.4578|6.3678|5.5378|6.3126|-0.7836|-2.7236|-1.6536|-1.9236|-2.7636|-1.6936|-1.6936|-1.1736|-4.8236|-4.5431|-4.6231|-4.9224|-4.9224|-5.2824|-4.8124
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|2.8951|1.8151|3.4051|3.8151|3.0551|1.3751|1.3151|2.2351|2.7151|2.9551|3.4251|-1.9213|-1.6313|-2.8313|-0.0713|-0.0713|-0.2613|-0.4013|-0.1713|-0.4213|-0.7713|-1.3213|-2.1113|-2.6413|-1.7713|-1.9213|-2.6713|-2.9513|-3.0313|-4.3713|-4.6213|-4.3413|-5.6813|-5.4913|-6.2013|-6.5067|-6.9267|-3.9367|-5.0367|-6.0667|-7.7719|-6.4794|-8.0304|-7.0388|-8.0351|-7.9451|-9.4562|-7.8995|-7.5095|-7.2795|-10.0595|-8.4956|-8.3267|-8.8497|-10.0402|-10.5019|-13.3968|-7.9068|-4.3368|-3.7468|-4.5268|-5.3968|-7.2368|-10.0268|0.6416|0.6416|4.2216|2.4216|4.0716|4.6816|5.9916|4.6916|6.7616|1.2516|0.1916|3.1316|2.1916|1.1416|5.8916|6.4116|7.2307|6.8907|7.3286|8.1417|7.1336|8.5479|8.4079|8.221|8.331|8.79|8.6062|8.7862|8.2662|7.7662|8.3862|10.6762|9.1762|12.5319|9.9977|7.3599|6.5699|3.9493|4.2725|-0.7399|-2.4899|-3.3221|-3.3023|-2.7753|-3.0122|-3.5122|-3.4579|-4.2838|-1.5674|-1.8174|-1.9413|-1.9413|-2.5206|-2.0206|-2.5206|-1.5206|-2.5206|-2.384|-2.4545|-1.8808|-1.6308|-1.5065|-2.16|-1.8083|-1.9675|-2.0155|-2.0155|-1.5855|-1.5855|-1.9473|-1.9473|-1.9473|-2.1637|-2.1726|-1.9626|-1.6626|-1.7626|-2.2126|-1.2126|-1.7126|-2.2126|-2.4626|-3.2126|0.0826|0.5826|2.4226|2.0826|-0.7759|-1.2659|-0.7659|-1.7659|-1.6159|-1.7159|-1.2659|-1.7159|-1.4184|-1.8184|-2.0205|-1.8797|-1.6297|-1.5797|-1.5797|-2.0297|-2.1297|-2.6297|-3.1719|0.3547|0.3547|0.3547|0.3547|1.1047|1.8547|3.6047|1.8547|4.3547|-1.6732|-1.1732|-1.1732|-1.6732|-1.6732|-1.1732|-1.9232|-1.4332|-1.7732|-1.1732|-1.9432|-1.8632|-0.1732|-2.1632|-2.9232|-2.6732|-4.1732|-3.6232|-4.1313|-3.364|-1.484|-1.094|-0.764|-0.764|-1.014||-0.454|-0.454|-1.504|-0.974|-1.594|-2.1022|-1.9641|-1.7834||-1.5427|-2.0215|-1.8815|-1.8815|-2.3599|0.632|0.392|0.392|0.712|0.912|0.632|0.202|0.742|0.772|1.822|0.772|1.342|0.782|0.682|1.102|1.8489|1.6043|1.4448|1.692|1.5966|1.6518|2.0585|1.9185|2.1197|2.1197|2.3692|2.6392|2.3992|3.0592|3.1092|2.7776|3.0076|2.5376
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||-1.2841|||0.6934|0.4334|||0.9434||1.0482|-0.7287|||-0.7787||-0.7287|-0.8787|-0.9787|-0.9787|||-1.0087|-0.8287|-0.7287||-1.2287|-1.5097|0.4981|0.4481|0.7481|0.9981||1.2981||1.8423|-0.4926|-1.3426|-2.3196|0.5785||0.5285|||||0.5785||0.5785|0.8785|0.7567||0.8567||||0.9567|0.9567|1.2067|1.3408|1.4581|1.2081||0.9081|1.4581|0.9581||||1.9581|2.3257|2.4456|-0.7124|||||-0.2124|-1.2124|0.5698|0.5698|||1.5698|1.4033|1.1533|1.9033|1.8275|0.6775|0.4275||1.1775|0.1775|||1.0775|||||1.6775|0.1775|1.9275|1.4275|1.4275||||1.9275|2.1416|2.9546|-2.2157|-0.6785|-0.7539|-0.7544|-0.8382|-0.9563|-0.8931|-0.795|-0.745|-0.595|-0.745|-0.845|-1.075|-1.135|-1.2527|-1.3142||-1.5324||-1.3843|||-1.3843|-1.3243||-2.0243|-1.8715|-2.0294|-2.2771|-2.4696|-2.5196||-2.2927||-1.5427||-1.5427|-3.0427||-3.1891|0.3502|0.3502|||1.1002|2.6002|||0.6002|3.1002||3.5347||1.2966|4.2866||||-2.1407|0.1687|1.6687|1.8687|2.2187||1.9187|-1.1218|-1.6218|-2.1218|-1.8076|-1.6228|-1.8785|-2.6285|-0.9428|-1.1364|-1.121|||-0.9678|-0.9614||0.0634|0.1134|||||||0.2134|||0.9634||-0.2274|||||||||-0.8774|||-0.9799||||-1.0799|-1.1999|-1.3332|-1.4814|||||-1.635|||-1.625|-1.875||-1.885||||-2.625|||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.178|0.258|1.338|1.3277|1.0877|0.5677|0.8277|1.2177|1.2077|1.2077|1.6012|1.2412|0.7112|0.8012|1.0912|1.2586|1.415|1.4703|1.1381|1.0475|0.9675|0.6975|0.9475|0.9375|1.4775|1.3745|1.5444|1.4279|1.5312|1.3546|1.1846|1.2546|0.9746|0.9346|1.0946|0.8646|0.9146|1.2546|1.2346|0.6346|0.7546|0.9546|0.1946|0.7546|0.8046|0.6346|0.3946|0.8446|0.5746|1.2446|0.6446|1.3546|1.4346|1.4146|1.0646|1.2346|0.4946|0.3646|2.0646|1.7546|1.3846|1.5446|1.5446|1.5646|1.3046|1.6046|2.2446|2.449|2.5411|2.6602|2.2102|2.4502|2.9202|2.4802|3.1802|3.0084|1.4884|1.3884|2.4784|2.5978|2.7478|2.2978|2.1478|2.8578|3.0516|2.2216|2.7116|2.8716|3.4616|3.1756|3.5639|3.7728|3.9785|2.8685|3.1985|3.3185|3.2285|3.4585|3.7685|4.459|4.599|-1.2971|-1.4071|-2.5171|-3.1971|-2.8971|-3.8071|-4.0309|-4.3044|-4.8844|-5.1566|-5.2001|-5.8007|-5.8338|-4.3138|-3.2038|-3.9138|-3.8018|-3.3138|-1.5538|-2.5138|-4.3038|-3.8438|-4.9538|-6.3238|-6.4635|-6.7835|-4.7435|-3.6135|-5.1035|-6.5255|-6.5789|-6.3949|-7.1565|-6.0973|-3.5875|-3.544|-2.114|-0.634|-1.124|-2.004|-1.384|-0.944|-0.874|-0.934|-1.314|-1.864|-1.204|-1.124|-1.714|-1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.7983|0.7383|0.6483|1.212|0.6739|0.4646|0.4146|0.4364|0.3964|0.6238|0.3414|0.2814|0.2414|0.2614|0.2914|0.4114|0.3971|0.304|0.2687|0.2987|0.4329|0.2138|0.1387|0.1141|0.0796|0.079|0.105|0.105|0.075|0.0511|0.0528|0.0385|0.0185|0.0185|0.0385|0.0394|0.0532|0.0479|0.0379|0.0479|0.0524|0.0424|0.0424|0.0324|0.0424|0.0524|0.0524|0.0024|0.0424|0.0524|0.0443|0.0564|0.0538|0.0626|0.0426|0.0326|0.0426|0.0426|0.0226|0.0626|0.0426|0.0426|0.0526|0.0426||0.0326|0.0626|0.0426|0.0426|0.0726|0.0826|0.0826|0.0726|0.0826|0.0826|0.0826|0.1226|0.0826|0.1026|0.0326|0.0326|0.0526|0.0526|0.1026|0.0026|0.0426|0.0826|0.0826|0.0426|0.0626|0.0826|0.0526|0.1026|0.1184|0.1215|0.092|0.092|0.112|0.1156|0.1457|0.1118|0.1201|0.1001|0.0806|0.0706|0.1206|0.124|-0.0455|-0.0755|-0.0855|-0.0955|-0.0955|-0.0555|-0.1255|-0.12|-0.1295|-0.15|-0.14|-0.1369|-0.1369|-0.1169|-0.1869|-0.1534|-0.1034|-0.0634|-0.0534|-0.0034|-0.1634|-0.1521|-0.1721|-0.187|-0.187|-0.187|-0.147|-0.137|-0.1548|-0.1448|-0.0948|-0.1548|-0.1448|-0.1448|-0.1648|-0.1048|-0.1748|||-0.1848|-0.2148|-0.2348|-0.2449|-0.1249|-0.1449|-0.2249|-0.1815|-0.2183|-0.2198|-0.2431|-0.2257|-0.263|-0.224|-0.244|-0.254|-0.2259|-0.0959|-0.1059|-0.1559|-0.1259|-0.1059|-0.1659|-0.1659|-0.1459|-0.1459|-0.1959|-0.1459|-0.2359|-0.1621|-0.1862|-0.1997|-0.2286|-0.259|-0.2528|-0.2428|-0.1928|-0.2328|-0.2928|-0.1528|-0.1628|-0.2528|-0.2692|-0.3181|0.0633|0.0833|0.1333|0.1433|0.1933|0.2033|0.2148|0.1859|0.1851|-0.0774||-0.0574|-0.0274|-0.0574|-0.0774|-0.0874|-0.0774|-0.1274|-0.1274|-0.1574|-0.2074|-0.2604|-0.156||-0.156|-0.206|-0.156|-0.206|-0.2288|-0.2554|-0.2554|-0.2954|-0.3282|-0.3947|-0.3663|-0.3663|-0.3426|||-0.4058|||-0.3558|-0.3058|||0.2542|-0.2825|||||0.2105|-0.0549||||||-0.2649|0.1358|
02930|17140|/equities/comscore|R2000VALUE|98.9865|99.3864|96.5864|122.4294|113.9327|86.8678|97.6678|127.8678|113.5048|108.7048|110.1941|113.6269|88.2745|83.6745|118.678|78.678|77.478|71.478|73.878|98.678|96.8559|81.2559|60.8559|65.4559|86.2559|106.2559|97.4668|93.6669|93.0668|108.2669|145.6187|88.8475|72.8475|57.6476|61.4476|52.0476|52.4476|97.2476|115.7973|92.6589|65.6589|81.6589|75.6589|94.0589|97.0411|70.0411|39.6411|37.6411|50.0411|86.6411|76.0935|96.8935|-14.6334|-40.0334|-38.0334|-32.4335|-45.2335|-33.2335|-38.8335|-37.8335|-49.8335|-52.2335|-57.4335|-101.0334|2.6526|15.6526|57.4527|94.0526|86.3872|93.9872|89.5872|63.7872|57.3872|55.3872|56.1872|56.9872|67.9872|41.9872|90.7872|98.7872|115.3746|89.2163|103.3292|107.1102|95.9558|77.5513|84.9513|84.9513|75.7513|95.9513|105.0126|126.2806|-26.8871|-37.2871|-53.2871|-20.6871|-43.6871|-45.0871|-44.6871|-80.2871|-94.0871|-84.8871|-61.6871|-70.0871|-22.6871|-1.8871|-34.6871|-43.6871|-59.6871|-116.2871|-114.8871|-138.6871|-122.8871|-143.0871|-167.8745|-75.2745|-86.4745|-123.4745|-123.4745|-96.6745|-84.0745|-93.0745|-108.4745|-149.6745|-149.2745|-152.2745|-190.4745|-191.0383|-200.287|-200.8967|-223.0186|-178.418|-187.218|-252.4977|-197.7308|-174.1319|-186.9319|-196.4208|-178.4208|-130.6208|-106.8208|-174.6208|-174.4208|-156.4208|-155.6208|-205.2208|-201.0484|-173.4484|-46.4484|-54.8484|-66.0484|-113.0484|-136.8484|-147.2484|-174.6484|-149.0484|-172.8484|-139.4484|-148.0484|-185.6484|-205.0484|-213.666|-209.666|-235.8622|-230.8913|-290.8903|-256.6115|-307.6128|83.5542|58.7541|62.1542|135.1542|139.9541|175.1542|215.1542|219.3542|257.7541|184.1542|101.1542|145.7541|160.7541|164.9541|264.1542|293.7541|275.6802|237.278|-57.7386|-53.9386|-113.3386|-156.5386|-173.9752|-177.6186|-202.9576|-177.9576|-168.6|-195.8|-175.2|-134.8|-161.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.0894|3.1894|2.6194|3.2214|2.7514|2.3514|2.6814|3.2814|3.2933|4.4708|2.218|1.628|1.428|1.318|1.808|2.298|2.688|3.0206|3.0646|-0.1713|-0.8013|-1.8713|-1.5413|-1.8213|-1.1313|-2.3413|-2.0013|-1.7013|-1.7413|-2.7213|-2.0913|-2.6213|-2.1113|-2.5913|-2.7113|-3.2264|-3.6377|0.6285|0.6485|0.8985|0.2185|0.4585|0.4985|0.9585|1.1785|0.7685|0.2485|0.7985|1.4385|2.2285|1.6185|1.5885|2.1385|2.0485|2.1485|1.6685|1.4885|1.9585|3.1485|3.3982|2.1182|1.6182|1.7682|0.9082|1.5082|1.9682|2.4082|3.163|2.8511|2.8879|2.1879|1.4379|1.6579|0.9779|1.3279|1.7679|1.8179|1.2079|1.8979|2.4179|2.5679|2.5379|3.1579|3.4079|2.9179|2.7279|3.8979|4.0779|3.6979|2.6679|2.4779|2.4879|2.9879|2.1679|3.5079|3.7279|3.9179|5.3479|5.7838|-0.3538|-1.7138|-2.8838|-1.1238|-1.9338|-2.3138|-2.5838|-3.4038|-1.9238|-3.0338|-3.5338|-4.4738|-5.5638|-4.9591|-4.6191|-4.7991|-5.7991|-6.7279|-7.3482|-8.3813|-7.5806|-7.0706|-8.3101|-8.3871|-8.7171|-9.1971|-9.0771|-12.0979|-11.5293|-10.3647|-9.7847|-10.6769|-11.9421|-13.5268|-13.9175|2.6747|2.2947|5.2447|3.7747|7.9947|-0.1708|-1.1008|-1.3208|-2.2508|-4.0308|-6.1608|-4.5808|-4.9408|-2.1608|-1.3408|-0.9708|-1.0808|-1.0208|-1.9708|-0.3308|-1.5208|-5.6008|-4.6908|-3.5308|-4.7308|-5.8708|-7.7708|-9.427|-6.5653|-5.9353|-6.1053|-6.4153|-6.2953|-8.5153|-7.4353|-8.4653|-11.1473|-7.7773|-9.7875|1.4117|3.3917|3.1417|6.8117|5.0817|4.5717|6.9117|7.5317|8.398|9.1538|7.1238|10.8286|-0.7209|-4.1909|-4.0809|-4.9609|-7.0909|-6.6626|-7.6532|-7.1232|-8.5832|0.5655|3.0755|4.0055|4.2155|4.0855|4.0455|4.1555|5.6955|4.9355|5.6655|5.2155|5.0455|6.3855|5.0803|3.8203|5.2303|6.4097|7.1242|3.9846|4.1524|2.1124|2.1124|0.5924|2.9424|2.7224|3.5424|4.051|3.3228|3.4731|3.6473|2.8173|2.7173|2.7673|2.9073|2.6373|3.3033|3.1033|3.3715|3.3256|2.932|3.112|3.5183|3.9003|3.1809|3.0274|2.0474|1.9174|2.8174|3.161|3.0551|3.021|2.521|2.721|2.7622|2.2622|2.5522|2.7345|2.4245
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|26.2567|17.5567|21.7567|27.227|19.127|22.577|21.377|18.077|23.927|28.0439|-2.6607|-8.0607|-12.5607|-10.3107|-4.4607|-20.0607|-20.6607|-17.2107|-22.7607|-22.0107|-26.6607|-31.4607|-32.8367|-30.1367|-24.7367|-36.2867|-33.1629|-36.6129|-35.1129|-15.0129|-17.8629|-28.2129|-29.2629|-25.6629|-30.6129|-35.581|-42.7344|-39.0789|9.0578|0.3578|1.1078|3.3578|1.2579|9.3578|11.1578|6.6578|12.3578|33.0578|25.2579|28.5578|18.8078|23.9078|34.1078|32.6078|39.9226|33.3668|-4.429|-3.079|-5.029|-9.979|-6.529|-6.379|-14.179|-32.179|-32.6378|-28.2708|-16.5708|-22.8708|-28.4208|-28.2708|-33.4203|-32.2003|-31.7698|-37.7665|-38.0827|3.4003|1.3003|21.5503|25.3003|34.4503|40.1697|31.733|37.4089|45.2488|41.0765|34.5738|39.7307|33.5807|31.3307|20.5013|28.0903|27.8539|23.9205|21.3905|22.9265|30.5977|26.4218|25.0658|25.9698|26.3963|20.3433|25.8543|36.877|19.1263|17.3203|22.6502|22.1082|27.199|25.5235|31.8279|21.5562|18.1232|19.8392|19.2072|19.2072|24.5982|-2.7457|-6.7207|-2.7457|-5.0037|-0.8477|-8.7077|-10.9667|-10.2437|-9.7917|-9.5207|-17.0197|-16.6587|-20.3627|-22.6207|-32.5587|5.1016|4.2886|20.8206|21.0016|25.2929|19.4209|18.6779|20.4467|23.3209|23.145|18.989|17.544|15.014|8.329|5.98|2.728|5.438|9.142|20.345|17.725|25.314|-4.8499|-6.8379|-5.8439|-14.8779|-16.7759|-19.3049|-28.3389|-23.9841|-24.5303|-23.3554|-26.1427|-14.3977|-12.5007|-12.5007|-15.0307|-13.0427|-10.3327|-11.3267|-11.1457|-30.5697|-30.3877|-25.8716|-23.1606|-25.4196|-22.7096|-25.4196|-27.0456|-27.9285|-34.3741|-35.7343|-29.5813|-27.9783|-15.6013|-13.6143|-23.2813|-18.5833|-23.0093|-24.4553|-23.7323|-23.9133|-28.0693|-27.1653|-38.4954|-32.5693|7.3854|9.0124|7.2054|14.9745|16.1494|22.5635|20.8594|23.3894|21.3114|19.9297|24.3568|23.7508|28.4377|-3.2368|-7.5728|-14.3488|-14.1678|-15.1618|-19.8598|-26.4548|-29.1583|-27.3494|-26.1272|-30.6966|-26.5893|-30.2183|19.2744|26.0539|17.9504|19.3954|20.5856|18.5076|15.3456|13.8096|18.8686|22.3016|19.5916|16.4296|23.2956|19.3206|17.6036|13.3576|13.3576|10.1056|21.0366|18.2366|14.0806|23.7476|23.4299|24.8444|20.0609|23.2841|18.0745|15.5445|17.0805|16.2675
02938|17609|/equities/olympic-steel|R2000VALUE|5.0837|5.2637|7.4837|7.7591|7.3234|7.064|6.354|6.814|4.824|7.524|-0.7182|-1.4082|-1.4682|-2.8382|-0.6782|-1.3882|-0.1782|-1.1582|-2.6582|-2.5482|-5.0482|-7.0982|-6.4869|-8.4549|-7.0505|-7.4905|-7.5453|-5.1353|-5.4453|-7.1453|-7.5164|-8.1164|-7.3264|-6.8264|-7.9364|-8.9454|-9.9872|-8.5501|-7.7301|-7.3401|-10.3401|-7.9801|-10.8001|-10.1334|-9.4902|-9.0302|-11.563|-9.6533|-10.7836|-8.8636|-11.9736|4.9966|7.4366|8.2166|8.9467|7.8267|6.0767|4.3867|4.1767|4.4767|1.7067|6.2067|3.8667|2.0567|1.7867|4.4767|5.8967|9.6267|7.1525|9.2933|9.3298|9.2551|7.8651|5.3851|5.1151|4.0051|3.7251|3.2151|7.6851|10.074|10.1141|7.2141|8.5241|9.924|9.8689|10.0237|10.2837|10.3837|11.1537|12.8625|12.0251|10.3451|11.6151|6.9451|10.3051|12.0069|12.5569|15.7488|-4.2446|-5.6546|-7.6946|-7.7446|-3.7346|-3.2546|-2.7646|-3.0246|-5.5046|-5.0746|-6.8746|-10.3746|-11.1246|-12.8446|-14.6473|-15.1848|-14.5816|-12.3916|-15.4616|-15.7816|-16.8462|-13.8442|-12.9742|-16.5642|-15.3742|-13.7642|-19.4642|-18.5221|-22.3521|-22.3956|-22.3814|-18.1314|-23.3214|-25.9971|-24.359|-26.1872|-25.3026|-22.3126|-25.2396|-25.8001|-22.3406|-24.1459|-24.9159|-26.0254|-24.2975|-25.9575|-25.4172|3.4362|2.1962|18.6962|18.7791|17.7744|16.4544|14.8132|16.6002|12.913|12.6772|14.0175|12.6622|13.1833|10.5833|13.6348|13.2911|9.2111|11.2911|8.7711|9.8411|10.7584|11.276|10.5339|11.8437|7.5837|7.0237|5.8337|7.5137|8.8069|9.6156|-0.3381|-0.5681|-5.4481|-6.7181|-7.0381|-7.1081|-7.3081|-5.0581|-4.2881|-4.5981|-3.5881|-4.4281|-4.5481|-7.2181|-9.0356|-8.6162|-8.2986|-9.8346|-7.525|-9.445|0.7295|4.0295|4.5295|3.1795|2.3695|5.4995|6.2295|6.4095|7.8495|6.1661|6.3261|7.2261|6.8434|8.4477|6.0279|7.0379|7.5871|8.0423|9.1037|6.4876|8.0376|5.6476|7.0376|7.8418|-0.9652|-0.4752|-2.8352|-5.6052|-6.2052|-7.203|-7.3028|-9.0108|-7.1493|-6.6864|-7.9954|-4.8854|-7.2154|-6.9054|-8.1854|-7.6028|-7.2128|-6.2728|-7.6928|-8.7528|-9.8932|-9.3632|-11.1453|-10.312|-11.8744|1.6092|1.6292|3.8692|8.4092|6.3292|8.8192|10.1566|8.5666
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|12.4024|11.6438|11.2131|9.669|10.535|11.8499|7.0399|6.8599|6.9499|8.4699|9.8799|8.9399|6.4099|7.4699|9.4599|9.5499|5.5599|8.5499|11.4599|-1.49|-3.47|-7.15|-9|-9|-8.83|-10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-0.983|-0.983|-1.003|-0.523|-0.803|-0.863|-1.113|-0.773|-0.763|-0.683|-0.613|-0.833|-0.713|-0.543|-0.303|-0.673|-1.053|-1.2561|-1.1293|-0.6893|-0.8293|-0.9193|-0.8593|-0.7993|-0.6693|-0.7893|-0.9193|-0.7993|-0.6993|-0.7393|-1.3393|-1.5293|-1.5393|-1.6931|-1.508|-1.918|-1.8544|-1.1344|-0.9044|-0.5844|-0.8144|-1.0344|-1.5044|-0.9944|-1.1944|-1.2344|-1.4044|-1.1644|-1.4444|-1.4944|-1.6544|-1.2244|-0.9544|-0.4644|-0.5744|-0.9244|-0.2044|-0.5544|-0.4044|-0.3844|-1.2944|-1.2883|-1.2783|-1.0483|-1.0083|-0.9183|-0.8883|-0.9783|-1.1183|-1.3483|-1.4098|-1.2498|-1.1898|-1.2298|-1.1098|-1.2698|-1.0698|-0.8698|-0.5998|-0.4198|-0.9598|-0.7698|-0.6798|-0.6798|-0.9898|-1.1698|-1.3198|-1.1698|-1.4298|-1.1998|-1.0898|-0.6598|-0.5598|-0.7698|-0.3898|-0.7398|-0.7398|-0.3398|-0.6998|-0.6298|-1.2098|-1.1898|-0.8298|-0.4498|-0.6298|-0.8498|-1.1198|-1.5098|-1.6098|-1.4098|-1.9698|-2.9598|-3.5042|-3.4224|-3.2316|-3.4416|-3.7613|-3.9042|-4.0396|-4.7426|-3.4126|-4.0293|-3.0593|-3.4693|-4.0593|-3.4793|-4.2893|0.6719|1.7419|2.5719|1.6719|2.2119|0.6119|0.8819|1.3019|2.9019|2.3519|1.7819|2.6119|2.3019|2.3619|2.4449|-0.0822|-0.1622|-0.8522|-1.4922|-2.2822|-2.658|-2.3584|-2.0487|-2.2392|-2.5218|-2.6037|-2.5519|-2.8005|-2.5262|-2.7462|-2.92|-2.63|-3.41|-2.9711|-3.2411|-3.6696|-3.6917|-3.7512|-3.7412|-3.9029|-4.4161|-4.4152|-4.1652|-5.6374|-4.6371|-5.1256|-2.3356|-2.5156|-3.0956|-2.6656|-2.6456|-3.8056|-4.7029|0.5641|1.2841|2.4641|2.9241|3.6141|3.9341|4.6279|-0.4174|-0.9174|-1.0474|-0.9474|-0.5574|-3.4374|-3.6174|-4.4274|-3.1774|1.7468|2.2468|2.1168|1.7468|0.6768|1.8568|1.3668|1.9468|1.9068|1.7268|1.6268|0.4168|1.2068|1.2868|1.4468|1.9168|2.5268|3.2137|2.3848|2.4248|2.3948|3.0748|2.9593|2.6275|2.7644|2.1344|2.5344|3.2865|2.9928|2.1298|2.5126|1.9826|2.3026|1.726|1.926|2.106|1.986|1.676|1.666|1.726|1.706|1.776|2.836|3.096|3.5544|2.8802|2.8302|2.7102|3.7572|1.5672|2.3472|2.3772|1.0072|0.9472|1.6472|2.0072
02943|48416|/equities/first-bank|R2000VALUE|1.6214|0.9682|-0.3377|-0.3377|-0.1977|-0.4377|-0.3377|-0.0877|-0.4377|-0.5877|-0.3377|-0.3377|-0.4377|-0.5877|-0.5877|-0.4877|-0.8377|-0.8281|-0.7867|-0.8991|-0.9463|-0.9025|-0.9025|-0.8025|-0.4025|-0.4025|-0.7525|-0.6525|-0.6625|-0.4025|-0.9025|-0.6525||-0.6525|-1.1025|-1.0025|-1.0025|-0.6525|-0.3025|-0.6525|-0.4025|-0.8525|-0.8525|-0.6525|-1.1525|-0.9025|-0.9025|-0.9025|-1.1525|-1.1525|-0.9025|-0.1525|-0.9125||-1.1025|-0.4025|-0.9025|-1.2525|-1.2525|-0.5525|-0.5525|-0.5525|-1.0525|-1.2955|-0.9955|-1.1955|-1.1575|-1.0575|-0.7437|-0.6437|-1.0437|-1.0786|-1.4456|-0.7577|-1.0077|-0.6577|-1.1577|-0.6077|-1.0077|-1.4419|-1.1938|-1.1519|-1.2019|-1.2382|-1.2036|-1.3734|-1.4752|-1.0852|-1.3252|-1.0891||-1.1501|-1.3501|-1.3224|-1.4693|-1.5186|-1.2686||-1.5186|-1.5186|-1.7386|-1.7186|-1.7186|-0.9886|-1.2686|-1.2686|-1.2686|-1.2786|-1.7686|-2.5186|-2.4159|-2.4159|-2.7659|-1.5159|-1.8159|-1.5159|-0.8159|-1.5159||-1.5159|-1.5159|-2.5159|-2.3661|-2.1661|-1.6161|-1.4661|-1.5661|-0.8161|-0.8161|-1.0261|-1.3161|-0.6161|-2.0661|-2.0024|-2.1024|-1.5924|-0.7249|-0.8249|-0.7149|-0.9749|-0.2749|-0.9749|-0.9749|-1.2249|-1.5749|0.3234|1.3234|1.3234|1.4704|2.0338|1.1836|0.9836|1.2336|0.8836|1.2836|1.3524|1.4626|1.3624|1.6804|1.7949|1.715|-0.3568|-0.1168|-0.9068|-1.0568|-1.6068|-1.6186|-1.4957|-1.7629|-1.6629|-1.9146|-1.6146|-0.9146|-1.8646|-1.9329|-1.8032|-1.962|-1.012|-1.662|-1.9994|-1.5549|-1.7437|-1.7437|-1.4508|-1.7008|-1.7162|-1.6662|-1.4662|-1.9662|-2.4312|-1.9412|-0.4412|-1.4412|-1.8235|-2.2345|-1.8411||||-0.4726|-1.6226|0.4053|0.6553||0.6553|0.6553|1.1553|-0.565|-0.815||-1.065|-0.9||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|1790.2932|1489.3533|1378.5203|1521.952|1276.952|909.452|1008.618|1002.785|1428.6189|1037.785|1142.785|1422.0764|1094.9495|1141.6165|1135.7835|814.9495|1036.6165|838.2835|890.7835|1357.4504|1357.4504|995.7835|960.7835|1077.4495|1649.1174|1517.6897|1382.9884|1637.764|-6.9969|-426.9979|-683.6648|-706.9979|-625.3309|-444.4979|-1004.4979|-806.1648|-881.9979|-386.1639|-706.9979|-771.1648|-1243.6648|-1517.8318|-2099.3781|292.6617|467.6617|257.6617|94.3277|391.8287|76.8277|584.3287|105.9947|1179.3287|1454.9026|1340.447|1365.2651|1256.0814|1037.2203|950.2409|833.5749|681.9079|582.7409|880.2409|594.4079|361.0739|460.2409|845.2409|1052.9069|1249.4579|726.8423|756.0083|796.8423|1053.5093|1064.6577|907.1577|883.8247|-2.8914|-247.8914|-352.8914|-533.7254|-265.3914|-452.0584|-685.3914|-510.3914|-259.5584|-551.2254|-755.3924|-796.2254|-848.7254|-1095.7597|-827.4258|-926.5927|-944.0927|-1037.4258|-1148.2597|-1105.3771|-1227.878|-1731.4843|991.5099|1183.9923|1106.814|1127.7226|971.0692|1157.7361|1097.1653|947.8521|1006.1252|-284.7896|-179.7896|-430.6226|-512.2896|-658.1226|-827.2896|-966.9004|-926.0674|-860.7689|-908.1228|-977.0349|-930.3679|-1044.7609|-1056.3148|-1027.1478|-1202.8496|-1235.0652|-1169.4781|-1233.6451|-1286.1327|-1544.083|-1336.9961|-1062.8291|-1336.9961|-1738.9769|-1471.0389|-1884.3496|-900.359|-719.525|-509.525|-404.525|-427.859|-410.359|-608.692|-637.859|-725.359|-661.192|-842.026|-1017.026|-1202.6214|-1014.4403|-1086.3215|-985.0333|-871.5184|-939.3259|-764.3259|-770.1589|-612.6589|-991.8259|-1048.2327|-1088.5449|-1086.3754|-1277.0701|-1161.6196|-1520.0041|-1401.4386|-1340.9852|-1381.8182|-1177.6512|-1346.8182|-1224.3182|-1340.9852|-1265.1512|-1545.1522|-2045.447|-2009.8945|-1987.8915|-1779.5568|-1447.0558|-1639.5568|-1318.7228|-1482.0558|-1639.5568|-1563.1176|-1776.9826|-1555.3968|-1166.9225|-1469.3122|-1074.3854|-1109.3854|-1377.7184|-1320.7081|-1396.5411|-1297.3751|-894.8741|-1017.3741|-1314.8751|-1460.7081|-1693.4953|-1901.9155|481.3453|708.8463|860.5123|393.8453|563.0123|335.5123|522.1793|761.3463|411.3453|347.1793|708.8463|621.3463|574.6793|452.1793|697.1793|638.8463|498.8453|831.3463|627.1793|533.8463|428.8453|994.6793|901.3463|1146.3463|988.8463|668.0123|749.6793|650.5123|767.1793|796.3463|691.3463|755.5123|942.1793|1182.0051|1298.1074|-182.6427|-468.4757|-404.3097|-264.3097|-287.6427|-264.3097|-345.9757|-561.8097|-462.6427|-322.6427|-520.9757|-608.4766|-713.4766|-509.3097|-800.9766|-433.4757|-637.6427|-742.6427|-375.1427|-13.4757|-159.3097
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-1.3068|-1.3868|-1.2868|-1.6068|-1.477|-1.47|-1.6495|-2.0502|0.4861|0.7861|0.7661|0.9661|0.9361|0.9471|1.4461|1.8896|1.7402|1.1302|1.7864|0.9823|1.1797|-0.0099|-0.1799|-0.2599|-0.2899|-0.3599|-0.3699|-0.2999|-0.7099|-0.7499|-0.8479|-0.7899|-0.7999|-0.8599|-0.8399|-0.8199|-0.7299|-0.7599|-0.3999|-0.9299|-1.1099|-1.0299|-1.0499|-1.3988|0.3785|0.3085|0.3985|0.3985|0.3985|0.3585|0.2985|0.5985|0.9985|0.6485|1.0185|-0.3973|-0.6573|-0.7471|-0.6371|-0.7271|-0.9002|-0.728|-0.7638|-0.8971|-0.9145|-0.8698|-0.8048|-0.9576|-0.929|-0.883|-0.923|-0.873|-0.933|-0.763|-0.833|-1.183|-1.1083|-1.2921|-1.1096|-0.7796|-0.6896|-0.8296|-0.6696|-0.6296|-1.1176|-1.0778|-1.1715|-1.2794|-1.2682|-1.2582|-1.2982|-1.3687|-1.5087|-1.3887|-1.2787|-1.1887|-0.9287|-0.5887|-0.7887|-0.5987|-0.8087|-0.9187|-0.8187|-0.9887|-1.0987|-0.2087|-0.1887|-0.1807|-0.1487|-0.7587|-2.0187|-2.1287|-2.5308|-2.7954|-2.9432|-2.5469|-2.8469|-3.1354|-3.6573|-2.6573|-2.7373|-3.1073|-3.4574|-3.5865|-4.1348|-3.8476|-4.3825|-5.0473|-4.4008|-4.3698|-5.1148|-4.1811|-4.9411|-4.6463|-1.9263|-1.4863|-3.0063|-2.8363|-2.9663|-3.0363|-2.9863|-2.2163|-1.8163|-1.7963|-2.1863|-4.0263|-4.7253|-3.6603|-4.0603|-3.2603|-3.1203|-3.0603|-3.3503|-3.2803|-1.3803|-0.6103|-1.1603|-1.8503|-2.4103|-1.3803|-1.6503|-0.4203|-2.1203|-3.0503|-2.8303|-2.8003|-2.6803|-2.8403|-1.8703|-2.3603|-2.9603|-3.5003|-3.8503|-3.7182|-3.1682|-3.2508|-3.1492|-3.8397|-3.5827|-3.7427|-3.3927|-4.6414|-3.8288|-4.1828|-2.3228|-1.3328|-1.6028|-1.2028|-1.8128|-1.9628|-0.9228|-0.6028|-0.9828|-2.4328|-3.7028|-3.7053|-4.2887|-3.0789|-1.7589|-1.9489|-2.5289|-2.4389|-2.8689|-2.0789|-2.5589|-2.8589||-2.4557|-2.9156|-3.6648|-2.7999|-2.4302|-2.8535|-2.1105|-2.4825|-2.2825|-3.0475|-2.4049|-2.5479|-2.8989|-2.8263|-3.0892|-3.2557|-3.0927|-3.8055|-2.4641|-3.1221|-3.1904|-3.5659|-2.6129|-2.4989|-2.5079|-2.3079|-2.6699|-2.3469|-1.8039|-1.3469|-1.8039|-1.7369|-1.8609|-1.5179|-2.2319|-0.8799|-1.5749|-2.1469|-2.3369|-1.4129|-1.3469|-2.8889|-2.9469|-2.2889|
02951|29685|/equities/teekay-corp|R2000VALUE|3.0294|2.7894|4.7894|5.6754|6.2093|5.5569|5.2769|5.2769|4.8269|5.8969|4.7969|4.7469|4.7569|3.1169|4.5369|6.4088|4.9803|5.2076|4.9359|5.2059|5.3159|5.2759|6.921|5.1663|6.0963|6.6825|8.0506|5.9185|5.3585|4.7385|5.3085|5.5985|4.2485|4.3385|2.6985|4.1585|4.2785|5.4585|5.7685|6.7685|4.3785|5.9485|3.2985|6.6985|7.4189|6.5845|4.8545|4.3945|3.5245|3.2045|2.2545|4.2145|6.5145|5.6577|5.2177|3.3977|3.0177|3.6077|4.5477|3.7777|4.8577|4.1777|2.5277|1.1177|4.6777|3.2977|5.2977|6.586|4.856|5.816|5.716|4.976|6.296|5.986|5.996|4.356|2.546|2.396|5.346|6.886|7.8095|5.7698|6.2898|6.6203|6.7193|6.4742|6.2942|6.3742|6.0242|5.9742|5.2742|6.2142|6.1742|5.6842|7.8642|8.8587|8.9187|11.4397|-4.3055|-5.7955|-7.8355|-7.6355|-4.8555|-6.1755|-7.6355|-8.1933|-9.3526|-9.9556|-8.5747|-8.9147|-10.0547|-12.4507|-11.103|-10.5211|-10.2492|-8.3392|-10.3192|-10.3292|-9.8492|-7.0492|-6.2592|-11.8992|-12.729|-12.009|-14.159|-12.009|-16.349|-16.9661|-16.7048|-12.0748|-16.2248|-13.8148|-14.6148|-15.842|-14.0677|-9.9477|-12.3391|-12.2718|-10.8903|-11.9575|-13.1267|-14.2241|-10.1774|-9.2474|-9.9674|-11.6874|-9.8974|-6.0874|-3.3974|-6.2874|-5.9374|-1.8674|-2.5074|-1.0274|-6.4674|-5.9374|-7.2274|-4.9574|-8.9674|-7.4074|-9.5274|-8.7274|-13.2574|-13.9566|-13.9616|-12.1816|-12.4416|-11.8416|-10.7916|-12.9816|-16.614|-13.3738|-11.0355|-7.6855|-8.3755|-6.2655|-1.9555|-5.3455|-8.3955|-12.8755|-12.2094|-10.2394|-10.1794|-6.8194|-7.2794|-7.0594|-5.7294|-2.7294|-7.3094|-7.6594|-6.5794|-7.3394|-10.6394|-8.7894|-8.3494|-10.6994|2.2951|3.5551|4.6351|3.5851|3.0151|3.5151|2.7251|7.0751|4.4351|5.6751|7.4451|8.5518|8.8864|8.3088|7.6842|8.4458|8.0686|9.124|8.8479|6.5879|5.6379|6.9879|8.4105|6.7922|8.3752|7.2002|5.7702|5.2002|3.2902|4.3902|4.6302|5.9302|4.7502|2.8002|3.2402|2.6102|2.0502|1.8802|2.2802|0.6402|1.7602|0.9202|1.8802|0.1702|2.0702|2.3602|5.5902|5.9202|6.9308|6.2264|7.0843|-0.2311|-1.5811|-1.7111|-0.3111|-0.6711
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|4.4117|4.4517|5.0917|6.5117|5.6417|2.3917|3.4217|3.7617|5.1917|6.8317|8.1114|6.8917|6.4517|7.4213|8.727|7.4704|4.1604|3.4304|3.2804|4.0604|8.2504|7.4877|7.3662|6.7062|6.5562|4.1662|6.4162|3.8162|3.7162|3.9362|4.3562|2.6662|1.8162|3.1362|2.3362|2.5962|3.4362|7.8562|6.8735|9.9823|-3.3101|-5.4701|-6.5512|-5.9819|-6.8759|-6.5559|-7.7482|-6.7427|-5.8727|-3.4327|-5.3227|-2.5527|-1.4427|-1.6827|-2.4127|-2.9227|-2.9727|-3.5327|-3.3827|-3.2527|-7.3327|-6.4725|-7.5625|-6.5625|-7.0225|-9.2495|-8.0053|-6.8253|-8.1253|-8.6959|-11.2293|1.6068|5.7168|4.8168|4.7468|5.0668|6.1968|6.1468|9.4068|11.1797|8.6697|8.4197|9.4897|10.5697|10.4297|12.9458|11.9764|11.0164|11.8664|14.4033|9.9333|8.7333|10.1733|9.5433|10.3333|12.8233|12.7533|15.6233|16.4833|16.0708|12.0708|11.9408|13.7608|14.2208|11.7908|14.6208|17.4408|18.1193|-2.6422|-6.4022|-5.4422|-8.1022|-8.0322|-9.8222|-5.6322|-11.5322|-14.0922|-11.5722|-9.8822|-11.6922|-9.4922|-10.6022|-9.9422|-8.7022|-16.8222|-14.4704|-18.2504|-15.9464|-16.6364|-20.1764|-24.4198|-18.4917|-19.6617|-19.9386|-12.9059|-10.8459|-15.1059|-16.6132|1.8739|6.8739|8.6439|9.1239|9.7039|14.4339|14.156|12.2706|8.0406|9.5806|12.7206|10.3206|11.1106|13.3712|14.8908|13.9514|14.6539|6.7839|7.3039|6.0439|6.0339|8.1639|4.7539|5.2339|4.5739|2.1139|3.3139|3.2539|2.3439|3.2239|4.5639|3.7039|5.2239|5.6039|7.2439|9.0239|11.9143|10.692|10.3278|8.5278|7.7478|9.1478|12.8944|9.0044|10.7744|7.7444|9.8154|9.5471|10.2726|8.5026|6.7326|4.5626|5.9026|6.1426|5.1226|7.6326|3.5726|4.5926|5.2126|5.9726|5.7326|4.1426|2.3626|2.0326|0.1526|1.1526|3.3726|3.3326|5.7226|5.1026|4.7626|4.2326|9.3726|7.0235|7.0262|5.9462|4.8262|5.7462|5.0262|6.8862|7.2185|7.0885|8.5485|4.9185|6.1785|6.0385|5.9185|6.6585|8.66|7.62|7.1517|-2.8|-2.69|-2.46|-2.52|-2.46|-2.47|-2.5|-2.56|-2.71|-4.32|-4.83|-5.37|-7.8183|1.2539|1.5139|1.5739|2.4239|2.3039|2.9639|1.6739|1.8539|0.9439|3.5039
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|0.3639|0.3639|0.3639|0.3539|0.2839|0.4039|0.3639|0.3539|0.3539|1.0739|0.9039|1.0039|1.0195|0.9995|1.1895|1.2894|1.2221|1.3474|1.6421|1.2251|1.1219|1.1019|1.211|-0.0066|-0.0866|-0.0266|-0.1866|-0.2966|-0.2466|-0.3166|-0.4166|-1.4966|-1.7335|-1.5935|-1.3635|-1.7435|-1.7935|-1.7389|-1.6993|-1.6293|-2.1709|0.2917|0.5317|0.8817|0.6717|0.0417|0.5817|0.8517|0.9817|1.4017|1.3817|1.3317|1.9017|1.5202|1.7036|1.894|2.3763|1.3263|1.4334|1.5034|0.8634|0.7534|1.1034|0.3734|0.2734|0.4834|0.6334|0.7434|0.9334|0.7634|0.8334|0.6134|0.6834|0.5634|0.7234|0.7834|0.7834|0.8734|0.9734|0.6034|1.3034|1.0834|1.5534|2.6521|-0.1098|-0.4598|-0.1998|-0.4798|-0.7698|-0.8998|-1.1098|-1.3198|-1.2098|-1.3198|-1.2198|-0.9798|-1.4398|-1.6542|-1.7636|-1.7636|-1.5936|-1.6336|-0.0536|-0.5936|-0.9536|-1.0036|-1.2436|-1.6736|-1.5636|-1.5536|-2.2236|-2.3351|-2.9406|-2.514|-2.3167|-2.6391|-2.837|-2.727|-2.657|-2.627|-2.007|-3.087|-2.837|-3.747|-4.037|-4.1722|-5.4446|-4.8624|-4.9421|-4.8218|-5.4868|-4.7168|-5.6568|-5.2308|-5.6008|-3.1608|-4.0108|-3.6642|-3.688|-4.3811|-4.3344|-3.9044|-3.7881|-4.3681|-3.5881|-4.5546|-4.7206|-3.8944|-1.9444|-3.0844|-3.7044|-3.6544|-3.3344|-3.7844|-2.6144|-1.3444|-1.2044|-1.1344|-2.9644|-2.4144|-3.0444|-2.9944|-3.1344|-5.0544|-4.3838|-4.6493|-4.3593|-3.7793|-1.8993|-3.2593|-3.9093|-3.4393|-4.5715|-4.0433|-3.4233|-3.6933|-3.7433|-4.4933|-4.977|-4.5902|-4.9402|-5.4594|-4.7494|-6.2332|-5.8602|-5.5191|-6.1956|-5.3056|-5.0756|-4.3056|-3.0256|-2.8856|-3.5956|-5.1556|-7.5456|-5.2106|-5.0201|-4.3701|-3.8262|-3.7485|-4.3637|0.3804|1.2604|1.3604|0.5504|0.2404|1.4804|2.2404|1.9804|1.7604|1.8104|2.2504|1.5204|1.2804|1.2504|2.0504|2.1204|3.0104|3.0164|2.2464|1.2964|1.0464|1.1164|1.3364|0.8264|0.3864|0.3364|0.3464|0.2764|2.7464|3.0564|2.0664|1.8664|1.2964|1.2964|2.6564|2.5764|1.9164|0.9864|1.9164|1.9238|1.372|1.5556|1.5944|1.5944|1.6799|1.5999|1.6099|1.5799|1.0999|0.5199|0.4899
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-0.889|-0.889|-1.319|-1.3327|-1.5303|-1.5181|-1.5612|-1.7574|-1.8477|-2.0258|-2.217|0.0336|0.4936|0.1436|0.6136|0.6036|0.7236|1.9736|1.4091|1.3291|1.0091|1.1831|1.1491|1.0891|1.6881|1.6418|1.5125|1.8723|1.3936|1.2571|1.2121|1.0471|0.2271|0.3071|0.1071|0.1371|0.2771|0.3971|0.3971|0.2771|0.3471|0.2971|0.0671|0.2471|0.3971|0.4471|0.6471|0.4871|0.6671|1.2171|1.2831|1.6671|1.6234|1.8583|1.7627|1.0527|1.0327|1.0927|1.0627|0.7327|0.2907|0.5627|0.4627|0.5627|0.5827|1.0627|0.9027|1.0127|0.6527|1.2927|0.4627|0.6127|0.6227|1.0427|1.1527|0.2427|0.1627|0.1627|0.6627|0.4427|0.2727|0.0327|1.3627|2.4936|1.6279|1.4699|1.0089|0.8489|0.9189|1.3732|1.2334|0.8121|0.7821|0.8021|0.9221|1.0351|1.2221|1.0348|1.1248|1.1447|0.8947|1.0947|0.9447|1.245|-0.1819|-0.1819|-0.1819|-0.3919|-0.4819|-0.6819|-0.7019|-0.8419|-0.9766|-0.9828|-1.0965|-1.2167|-1.2303|-1.1263|-1.1892|-1.4055|-1.3815|-1.5395|-1.6639|-1.8071|-1.7756|-1.7835|-2.2513|-1.9913|-1.9713|-1.7513|-1.7813|-2.1113|-2.1513|-2.6253|-2.0865|-1.8705|-1.8861|-1.9829|-1.8038|-2.0804|-2.1468|-2.1668|-1.8958|-2.1868|-2.1068|-2.1973|-2.1733|-2.3864|0.6486||1.2286|1.9886|2.2918|-0.2156|-0.2356|-0.2556|-0.6156|-1.2156|-1.3756|-1.4956|-1.0556|-1.5356|-1.6956|-2.2906|-1.9644|-2.0044|-1.7644|-1.4844|-1.5644|-1.1644|-1.8444|-1.6227|-1.7563|-1.7742|-1.5342|-1.8542|-1.6091|-1.7502|-1.9735|-1.7818|-1.5418|-1.2218|-0.9818|-0.8218|-0.9018|-1.3818|-1.5418|-1.7018|-1.4618|-1.7418|-2.1018|-2.2618|-2.6773|-2.6472|-2.5969|-2.3521|-2.4686|-2.4917|-2.6019|-2.251|-2.642|-2.522|-2.9511|-2.9635|-3.2172|-3.348|-3.1905|-3.0345|-2.5905|-2.5505|-2.1105|-2.1905|-1.5505|-2.7505|-3.1505|-3.4139|-3.0466|-3.4161|-2.8161|-3.1761|-3.8161|-3.9134|-4.4727|-4.4232|-4.7032|-3.5032|-4.8232|-4.4409|-4.6232|-5.1169|-5.5921|-6.1616|-5.1616|-6.384|-5.6089|-6.015|-5.816|-6.2844|-7.0899|-7.1299|-7.1039|-5.8899|-6.2899|-7.7699|-7.1243|-8.0337|-7.1819|-6.5865|-9.4739|-6.458|-6.498|-6.858
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||0.8968|0.5968|||1.1968|1.2568|0.6568|1.2568|0.5368|0.5368|0.4768||1.1968|1.5568|1.2568|1.9758|0.1768|0.4768|0.5968|0.8368|1.5568|0.8968|1.1968|1.2568|0.9568|0.9568|1.7368||1.7964|-0.7361|||-0.6161|-0.3161|-0.0761|-0.3395|-0.3567|-0.3507|-0.3843|-0.427|-0.4668|-0.5103|-0.5523|-0.5655|-0.6735|-0.6949|-0.7092|-0.823|-0.8687|-0.9817|-0.8617|-0.7837|-0.6517|-0.6517|-0.4717|-0.8917|-1.0358|-1.0826|0.1491|0.2391|0.2031|0.2991|0.2991|0.7431|1.1331|1.1769|1.1829|1.2129|0.9129|0.9129|0.3129|0.6129|0.7929|0.7929|1.1529|1.4377|1.4641|1.6501|1.3535|0.8231|0.5231|0.2831||0.4213|0.4681|0.4809|0.4809||||0.3309|0.3309|0.3609|0.4809|||0.3909|0.4209||0.3909|0.4209||0.4209||||0.3909|0.7809|-0.2918|-0.2618|-0.2618|-0.3818|-0.3818|-0.6518|-0.7609|-0.8021||-0.783|-0.783|-0.813|-0.783|-0.963|-0.723|-0.363|-0.363|-0.663|-0.603|-0.723|-0.903|-0.663|-0.843|-0.8255|-0.7655|-0.7655|-0.6455|-0.6455|0.138||0.438|-0.003|-0.363|-0.4183|-0.3982|-0.4424|-0.4816|-0.5351|-0.8645|-0.4956|-0.524|-0.5332|-0.5648|-0.6056|-0.5456|-0.5156|-0.3356|-0.7556|-0.8018|-0.8018||-0.9218|-0.9776|-1.0829|-1.1365|-1.3695|0.1728|0.2928|0.5928|0.7128||1.0728|1.0128|0.9528|1.1928|1.1928|1.3128|1.4928|1.2528|1.7028|1.6728|1.2528||1.1928|3.1728|-1.392|-1.6317|-1.5117|-1.5717|-1.7464|-2.0304|-2.096|-2.5089|-2.5931|-2.5931|-2.5331|-2.8346|-3.3679|-2.5879|-3.0679|-2.5088||-2.4679|-2.7679|-2.3479|-2.2879|-2.5279|-1.9879|-2.7079|-1.9879|-2.2279|-1.6279|-2.4079|-2.8879|-1.5679|-1.9279|-1.8679|-1.1479|-0.9679|-2.1679|-1.9879|-2.5279|-2.2879|-1.0879|-1.6879|-1.0879|-0.5479|-3.1879|-0.9679|-1.6879|-2.5279|-2.6479|-2.1679|-3.0679|-4.0879|-3.2621|-3.4746|-3.9273|-4.4463|-3.9063|-4.177|0.1804|0.6604|0.7804|0.7204|0.7804|0.8404|1.1404|2.0404|2.0404|4.3204|4.6338|6.002
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|0.1478|0.3278|0.3278|0.3178|0.1978|0.0578|0.1578|0.5078|0.6278|0.7078|0.7178|0.9178|0.7478|0.7578|1.0678|1.0448|0.827|0.9844|1.1127|1.153|0.95|0.89|1.1|0.96|1.17|1.0789|1.0693|1.2381|1.3029|1.1799|1.2854|1.351|1.4649|1.4549|1.3949|1.3549|1.1449|1.0249|0.7949|0.6849|0.3749|0.4049|0.2549|0.8149|1.1449|0.7049|0.4349|0.8749|0.5949|0.9049|0.7049|1.4249|1.4249|1.2949|1.1549|1.3149|1.2749|0.8949|1.5449|1.3349|0.9549|0.8549|0.7849|0.4849|0.7249|0.8449|1.1949|1.3449|1.2549|1.6049|1.4549|1.7349|1.7126|1.1626|1.7626|1.4126|0.9426|0.8926|1.3126|1.6926|1.9148|1.5548|1.3048|1.7148|1.9492|1.9392|1.6392|1.9392|1.8292|1.7392|1.8002|2.2164|1.808|1.818|2.5267|-0.1027|-0.4527|-0.0127|-0.4427|-1.0527|-1.2027|-1.3427|-1.1627|-1.6127|-1.7727|-1.7427|-1.4927|-1.6527|-1.7027|-1.6327|-1.7127|-2.2827|-1.7027|-1.6627|-1.2627|-1.2427|-1.6127|-1.6927|-1.9927|-2.1427|-2.8927|-3.2269|-3.6649|-3.6781|-3.5781|-3.1281|-3.8281|-4.3333|-3.7033|-3.0633|-3.5633|-3.8833|-3.9733|-3.2133|-3.2936|-2.7836|-2.3036|-2.2636|-1.9636|-1.7936|-1.4236|-1.6836|-1.7336|-1.5336|-2.1836|-2.8186|-3.1386|-1.9886|-1.0886|-1.0486|-1.3886|-1.2095|-1.23|-1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|0.9688|0.8288|0.9988|1.0788|1.3588|1.0688|0.9588|1.0988|1.1388|1.4688|1.3621|0.6821|0.9321|1.3621|1.6021|1.4921|1.3929|0.8929|0.7929|0.9429|0.9129|0.8729|0.8429|0.7229|0.7829|0.9029|1.0729|1.2929|1.4522|1.6313|1.6855|1.5155|1.4955|1.3555|1.5655|1.3855|1.6355|1.7355|1.8512|1.56|1.17|1.05|0.62|0.89|1.04|0.68|0.77|1.06|1.06|1.01|1.15|1.26|1.39|1.7094|1.7611|0.9111|0.6011|0.6711|0.5311|0.7111|0.7511|0.8911|0.8411|0.7911|0.8111|0.8311|1.0111|1.259|1.1345|1.2144|1.1894|1.3294|1.436|1.4951|1.0551|1.0551|1.4251|1.1251|1.3851|1.5051|1.6329|1.5131|1.5231|1.8412|1.1012|0.9212|1.0412|1.0412|0.8612|0.6512|1.4112|1.4712|1.6512|1.4592|1.7292|2.026|1.416|1.356|1.536|1.146|1.316|1.246|1.646|1.5873|1.5773|2.1197|-0.5827|-0.2727|-0.6727|-1.1427|-1.3227|-1.9627|-1.743|-2.0813|-1.2413|-1.5313|-1.747|-2.0055|-1.9502|-1.6202|-1.9102|-1.9802|-1.8002|-2.1602|-2.1602|-2.2802|-2.4602|-2.8202|-2.92|-2.44|-2.6618|-2.1518|-3.1918|-2.1725|-2.4982|-2.2782|-2.4538|-2.1938|-2.3438|-2.6876|-2.6968|-2.5287|-1.8887|-1.4887|-2.5387|-2.8865|-2.6665|-2.9865|-2.9584|-3.1165|-3.3861|-3.6357|-3.603|-3.2823|-3.3923|-2.4123|-2.7523|-1.8823|-1.8023|-1.5323|-3.1223|-4.1123|-3.9887|-4.0697|-3.5528|-3.5328|-3.3928|-3.5928|-2.5928|-3.5828|-4.4243|-5.4216|-3.8716|-3.8616|-4.1015|-5.4089|-4.5847|-4.2747|-4.9147|-2.8647|-2.2847|-0.8447|-1.1047|-1.7647|-1.0947|-1.1647|-0.5847|-0.2347|-2.7647|-3.5447|-3.2147|-3.5247|-4.0247|-4.0947|-4.3547|-4.4647|-3.1347|-3.0447|-4.5247|0.0371|0.4071|0.5471|0.4071|1.4471|1.0971|0.5171|0.5771|2.1371|2.4871|2.1871|2.4171|3.0271|1.0471|3.1671|4.9871|4.7471|3.5371|5.0171|3.2796|3.7796|3.5084|4.1549|3.7243|2.8139|2.4739|1.5539|1.5839|1.4839|1.6639|1.5339|1.6539|1.8739|1.8739|2.5839|2.7939|2.9339|3.1039|2.2139|1.8539|2.3639|2.8639|2.5839|2.1839|1.3139|0.6539|0.3439|1.3339|1.0439|0.0239|0.4339|1.0139|0.5839
02973|20449|/equities/independence-holding-comp|R2000VALUE|0.5594|0.6794|0.7894|0.5594|0.8094|0.5794|0.7894|0.9994|1.1472|1.0472|1.0472|0.7172|0.8472|0.8072|0.8472|1.0572|0.9772|0.6372|0.5672|0.5572|0.8572|0.7372|0.5272|0.7672|1.3272|1.4308|1.6759|2.1332|-0.7758|-1.2758|-1.0758|-0.9958|-1.4658|-1.4537|-1.871|-1.661|-1.8217|-1.6317|-1.9917|-1.9817|-2.0917|-2.1817|-2.5147|-2.5448|-1.6748|-2.2948|-3.0159|-2.1825|-2.0825|-1.7525|-2.5625|0.6058|1.3258|1.0958|1.7458|2.1154|1.9698|1.9793|2.2564|2.2682|2.3569|2.3982|2.0855|1.8555|2.3255|1.5317|1.7136|1.8823|1.3352|1.0152|1.0152|1.1852|1.2752|0.9352|1.0752|1.3152|0.8252|1.1152|1.4152|1.4552|1.9352|1.1152|1.6052|1.7952|1.5552|1.6452|1.6452|2.0552|1.4652|2.0652|2.1152|2.1552|2.1452|1.2352|1.9752|2.4752|2.1952|2.1952|2.6552|3.2652|-0.5179|-1.5379|-1.0879|-1.9379|-1.9579|-1.2379|-1.0079|-1.0579|-1.7379|-1.8979|-1.8579|-2.7679|-3.0779|-2.8079|-2.9379|-3.5079|-3.8116|-4.274|-4.3254|-3.8354|-3.1454|-4.1354|-5.7421|-5.0713|-4.2313|-4.6182|-5.5341|-6.0184|-6.4032|-5.193|-6.2584|-5.7989|-6.3889|-3.6125|-2.9025|-2.2225|-1.6425|-1.8325|-1.3625|-1.2925|-1.4025|-2.5025|-1.6725|-1.4925|-2.6225|-2.2625|-4.2225|-4.1984|-2.6184|-2.1184|-3.0184|-1.3184|-1.4984|-2.2384|-2.0784|-0.3684|-1.4484|-1.4884|-0.8184|-1.5184|-2.5484|-3.4484|-3.9451|-4.2351|-4.8174|-4.4469|-3.8569|-3.4569|-3.5169|-5.1669|-5.4966|-5.9507|-6.4668|-5.3923|-4.2623|-5.9323|-5.8642|-6.7436|-4.5586|-4.3486|-5.4086|-6.4221|-4.6921|-5.2821|-2.1621|-2.0621|-1.5721|-2.8921|-4.7521|-5.2492|-2.3392|-2.2692|-3.3392|-2.6692|-4.2292|-4.4052|-3.2766|-2.7266|-2.4566|-3.1766|-4.506|1.2397|1.5397|1.5797|1.2897|0.7297|1.3897|0.7997|0.8897|1.3097|0.8097|0.8197|1.1597|0.8997|1.1597|1.1397|0.6197|3.1497|2.8297|2.9018|3.6009|0.8309|0.5309|1.0009|0.9409|1.7009|0.5309|0.7109|0.3409|0.1009|0.2609|1.4009|2.8309|2.1309|2.7116|2.9277|2.3277|1.2877|2.0777|0.7977|0.7577|0.6677|0.7877|0.2277|0.5577|0.7177|1.0977|1.4177|1.3077|0.8477|2.2377|2.6677
02974|16744|/equities/nn|R2000VALUE|3.4348|3.6348|4.3648|5.3153|5.388|3.568|2.988|2.568|0.828|1.918|2.578|2.278|1.568|1.688|3.528|3.7411|3.3846|3.0729|3.0866|2.3166|2.5866|2.9615|2.8115|2.8011|2.9879|2.6225|2.5425|2.6861|2.7961|2.7561|2.5261|2.4061|3.1261|3.4551|2.5829|2.7344|-0.5664|-1.1964|-1.0764|-1.1664|-1.9764|-1.9864|-2.746|0.3287|0.4487|0.6687|0.6187|1.0087|1.3187|1.9287|1.3287|2.0187|2.0342|2.2091|2.5623|2.2314|-0.0059|-0.6359|-0.3859|-0.7059|-1.2359|-1.0059|-1.3159|-1.8344|0.7187|0.9587|0.9187|0.8187|0.7087|0.6487|0.9787|0.7387|0.8287|0.6887|0.6487|0.7487|1.1287|1.1987|1.9487|2.3858|2.1364|1.6464|1.7164|2.416|2.1967|1.4957|1.6457|1.7364|1.8164|1.996|1.5717|1.9052|-0.9974|-1.1474|-1.1193|-1.3511|-1.1111|-1.1011|-1.0811|-1.2511|-1.3611|-1.4711|-1.2011|-1.4911|-1.6701|-1.719|-1.8078|-1.8371|-1.8671|-2.1671|-2.4229|-2.6371|-2.8568|-2.9842|-3.2196|-3.349|-3.8751|-3.9562|-3.9846|-3.4546|-4.2046|-4.7706|-4.6184|-4.5484|-5.5584|-6.111|-7.1283|-7.8514|-9.201|-6.7084|-7.3254|-7.5071|-8.094|0.0433|1.5433|2.9633|3.9033|2.5933|4.4633|4.6718|5.3518|5.2076|3.0676|3.7276|4.0832|3.3232|2.4032|3.1232|3.0732|3.6525|3.9938|3.7593|3.9122|3.1422|3.7096|3.399|-0.4629|-0.4229|-0.2129|-0.5129|-0.5229|-1.9829|-1.6829|-1.4229|-0.6629|-0.7129|-1.4229|-2.0829|-1.8429|-2.4029|-2.6255|-3.0316|-2.0982|-1.8682|-2.1982|-2.728|-2.758|-2.7889|-2.8766|-2.7796|-2.5096|-2.4374|-1.9674|-2.3474|-1.8174|-1.7374|-2.2274|-1.3874|-1.7674|-1.7474|-1.7674|-1.6274|-2.9974|-2.5974|-2.9237|0.2724|1.6824|1.8824|1.7324|1.1724|1.2424|1.7424|1.1724|2.0524|1.4924|1.1824|1.5324|1.8224|1.5924|2.0324|2.1524|1.9524|1.8624|1.8824|1.4224|1.5824|0.9624|1.7224|2.1224|2.5024|2.1124|1.8124|1.7424|1.3324|1.5924|1.8024|1.6424|2.0024|1.4324|0.6624|0.0424|0.1124|0.5624|0.6524|1.6124|1.8324|1.9024|1.7224|1.2024|1.1724|1.7224|1.4924|1.7124|1.1724|1.3824|0.4824|1.4424|1.8824|1.5424|2.1724|2.3724|1.7224
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-3.2202|-3.3602|-3.7842|-3.5402|-3.7202|-3.7102|-4.4919|-4.3954|-5.0106|2.7655|2.4454|1.8654|1.3155|1.6354|3.0054|2.6055|2.4254|2.9954|3.5133|3.8531|3.8295|3.5506|3.4373|2.1773|2.927|2.5078|2.6159|2.6477|2.3477|2.0477|2.4577|2.7269|2.6899|2.5326|2.4926|0.3426|0.1126|0.9226|1.1626|1.3326|0.6426|0.6826|0.3326|0.6926|0.9926|0.8326|0.5226|1.0626|0.6626|1.1926|0.9326|1.0126|1.8726|-1.026|-1.486|-1.596|-1.386|-1.256|-0.966|-1.256|-1.626|-1.756|-1.786|-2.2145|-2.2001|-1.8401|-1.5801|-0.4501|-0.8001|-0.8401|-1.0401|-1.0301|-1.2101|-1.7501|-1.9401|-1.9501|-1.8401|-2.4901|-2.3754|-1.4754|-1.5754|-1.9454|-2.1254|-2.1954|-2.4554|-2.2854|-2.0954|-1.2854|-1.6054|-1.6054|-1.9254|-1.5554|-2.1554|-3.0954|-2.8054|-2.6854|-2.7654|-2.5554|-3.0254|-1.7354|-1.9854|-1.7154|-1.1854|-1.3454|-1.5754|-1.9754|-1.6754|-2.4354|-3.4454|-3.5454|-3.7454|-4.3899|-4.646|-4.6189|-4.3576|-4.6968|-5.2215|-5.0717|-4.6817|-4.5217|-4.2117|-5.1517|-4.9317|-5.0517|-4.9917|-4.9417|-7.8217|-7.6764|-7.916|-7.5144|-9.5299|-7.816|-7.5166|-6.9331|-4.7831|-3.1131|-5.4331|-5.7531|-4.383|-3.213|-2.9131|-2.9131|-3.9531|-4.0131|-3.8231|-3.143|-2.1631|-1.1131|-2.233|-1.9231|-2.5731|-1.723|-5.6031|-5.233|-6.2031|-6.363|-7.1231|-2.4331|-3.0731|-2.403|-4.4531|-5.2831|-6.8589|-6.9438|-6.9554|-7.2971|-8.3717|-7.0813|-5.6613|-7.2813|-9.1808|-7.481|-8.141|-6.041|-5.581|-7.761|-6.031|-6.421|-8.621|-12.8344|4.7282|4.7782|5.0782|4.4882|7.1182|9.9424|6.1416|7.0645|7.395|-0.4854|-0.2854|-1.0454|-2.8654|-1.6954|-5.9354|-6.1454|-4.1054|-4.3854|-5.6254|-6.3054|-7.0632|-7.6002|-7.6703|-5.9403|-5.3203|-6.8703|-8.0037|-8.5141|-8.474|-7.644|-8.614|-6.6551|-7.1251|-7.6651|-10.0951|-10.4034|-11.8771|-11.5935|0.9664|7.9164|5.7864|6.2364|5.7564|8.5564|6.2264|8.1664|7.4564|9.6864|9.9993|9.3542|11.0069|12.2443|-1.4458|-4.4558|-4.3258|-5.7158|-6.0358|-5.2958|-7.1058|-9.0758|-7.8315|-8.6777|-9.0845|-9.2945|0.2909|5.8009|5.5909|5.2209|4.9509|3.4709|5.7209|8.1071
02980|16495|/equities/lifetime-brands|R2000VALUE|4.2406|4.2345|3.0545|3.6612|1.7212|0.8912|1.1312|0.0012|0.5312|0.9012|0.4912|0.2612|0.9212|0.5912|2.7812|1.8112|2.3112|2.1412|2.0112|1.9212|2.4312|3.0612|3.4612|3.2912|3.1912|1.1112|1.2912|2.4312|2.9612|3.2812|3.1212|3.0012|3.0012|2.7912|2.2712|2.9812|2.4612|3.1012|2.9612|3.1712|2.2512|3.3812|1.8012|4.1312|4.1101|2.6801|2.5001|2.4001|2.3301|2.9801|1.6901|2.9501|4.2083|3.4883|3.5765|2.9022|3.328|3.4233|3.5242|2.9258|2.239|2.139|1.979|1.979|2.159|1.9536|1.4536|1.5836|1.8536|2.0614|1.8414|1.5714|1.9414|1.6114|1.9514|2.0916|2.1671|1.4471|1.7171|2.1407|1.7741|1.6146|1.8146|1.6851|1.9851|2.0492|2.0492|2.2278|2.0978|2.6826|2.0245|1.6634|1.9234|1.5034|1.6734|1.7334|1.8534|2.3293|2.2075|1.8775|-0.2024|-0.5424|-0.6424|-0.4124|-0.3724|-0.2824|-0.8824|-1.0524|-1.9424|-2.1424|-2.3288|-2.5814|-2.5688|-2.7348|-2.8559|-3.1954|-3.5449|-3.2688|-3.2442|-3.6725|-3.1425|-3.6506|-3.629|-4.0077|-4.2977|-4.828|-4.5788|-4.5015|-4.9433|-5.4537|-4.376|-4.446|-2.566|-0.906|-0.686|-0.316|-0.536|-0.176|-0.686|-1.046|-1.146|-1.586|-1.386|-1.556|-1.956|-2.936|-3.246|-2.286|-2.316|-1.796|-2.026|-3.366|-3.8072|-3.3002|-3.8164|-3.8565|-3.9456|-4.0945|-4.2928|-4.0128|-4.667|-4.7661|-5.5435|-5.5535|-4.9534|-5.2034|-4.9134|-4.3534|-3.1534|-4.2834|-5.9534|-4.6004|-4.2267|-4.0467|-3.7867|-3.9167|-2.5067|-4.1167|-4.6458|-4.8926|-6.6073|-4.4414|-4.2633|-5.5047|-4.1309|-1.7209|-2.1709|-1.9109|-3.1709|-2.7009|-2.0709|-3.2509|-2.8709|-1.7909|-3.6209|0.4305|1.1905|1.1605|1.3105|1.1205|2.0005|2.1005|1.5405|1.8805|1.6705|1.9905|2.7005|3.1405|3.1105|4.7033|3.5938|3.1938|3.9153|-0.793|-1.193|-0.673|-1.543|-0.753|-0.863|-1.003|-0.723|-1.183|-2.653|-3.363|-3.193|-4.243|-5.9767|-3.5734|-3.6634|-3.2134|-3.8034|-4.2934|-4.5034|-4.3934|-3.1534|-3.2734|-3.3934|-5.2934|-6.1479|-4.4079|-3.7179|-5.4679|-5.3776|-4.5327|-4.5627|-5.4427|-5.0327|-6.0586|-6.5617|-7.1219|-7.2738|-6.7481
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|2.1197|3.2797|3.3297|3.3997|2.4597|1.5397|1.5597|2.7197|3.8797|4.3497|4.0214|3.4914|3.3813|3.1714|3.2608|2.1308|2.0508|2.6908|3.4908|4.1808|3.5008|3.6408|3.5808|3.9908|5.5453|4.4448|-0.1001|-0.2501|-1.5601|-2.5501|-2.8801|-4.2201|-4.9201|-4.0301|-4.2101|-5.3201|0.1856|1.5056|2.9056|3.3756|2.1156|3.5256|1.9856|3.8256|3.1656|1.8856|0.4956|1.3956|1.0356|1.9656|0.1656|2.7056|4.4756|3.8643|3.4143|3.6443|4.3637|4.0913|4.0559|4.1032|4.5297|4.9274|3.6351|3.8351|4.4851|2.8951|3.4151|4.2351|4.0119|4.5719|3.6619|3.9219|3.8719|3.8705|4.175|4.6561|5.4397|1.7997|2.6097|3.4274|3.5605|2.5505|2.0905|3.0505|3.3117|3.283|3.153|3.506|3.446|3.806|3.4406|3.8806|5.2036|-1.1097|-0.7497|-0.4297|-0.6997|-0.3397|-0.2997|-1.5297|-2.2597|-2.4897|-1.5597|-1.8397|-2.6097|-1.8497|-1.5697|-0.9197|-1.6697|-1.9597|-2.6997|-3.6297|-3.5497|-4.9097|-4.9797|-5.6797|-5.8797|-6.0097|-5.5697|-3.8997|-4.0697|-5.1697|-5.6097|-5.8897|-7.1797|-7.5697|-8.7946|-8.8465|-7.1565|-7.4265|-8.6878|-8.4264|-9.8293|-9.4858|0.3258|0.6158|1.7458|2.3058|1.8558|2.8558|2.8258|2.8058|2.2158|3.3558|3.4158|3.5858|4.4158|4.8558|4.3458|5.1347|4.8469|-1.6489|-2.5589|-2.4689|-2.7189|-2.7989|-4.1489|-4.6094|-4.877|-3.797|-3.767|-3.137|-4.137|-4.7294|-4.3493|-4.7063|-4.4863|-4.6905|-3.2405|-4.4405|-4.7233|-3.8741|-3.6241|-3.2541|-3.4841|-3.8041|-3.1941|-2.5241|-3.3241|-3.0341|-3.8041|-3.8741|-4.1241|-5.1035|-5.0155|-5.2803|-5.4203|-5.1303|-5.6703|-5.5703|-5.8803|-5.3103|-6.0103|-6.0503|-6.3326|-6.1756|-4.3505|-3.5005|-5.0205|-5.6812|-5.613|-6.216|-5.576|-6.12||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|2.9739|2.7839|2.4939|3.8339|3.2639|2.8439|2.4639|5.4139|6.0539|5.9839|6.4939|5.7601|4.7801|4.7301|7.6601|6.3579|5.3675|5.0275|4.5575|6.7575|6.4739|5.7833|5.5804|4.7104|5.8155|5.4589|3.8479|4.1179|3.3779|2.9279|1.5979|1.0679|1.1679|1.6179|1.1779|1.5079|1.4079|2.7979|3.1279|1.6479|0.8379|3.6479|3.4279|5.2479|5.6165|5.4304|5.0104|5.9304|4.6604|5.0404|4.0162|4.3862|5.3197|3.938|3.485|3.3713|2.3313|2.9013|3.7764|3.5247|2.4347|2.2447|2.1447|2.8747|3.5547|2.8847|4.5653|-1.4123|-1.9623|-1.5323|-2.1823|-2.1823|-3.0723|-3.4042|-3.6792|0.0086|0.2086|1.4286|2.5886|2.9786|2.6486|3.3986|3.7086|4.2086|3.4586|2.0286|3.8086|4.1805|2.8905|3.8301|4.5523|-1.8839|-2.5539|-2.9499|-2.9644|-3.4098|-3.2029|-3.0529|-2.8129|-3.5729|-3.8729|-3.8229|-1.7329|-2.7429|-2.6629|-2.5529|-3.0029|-3.8129|-3.8229|-3.7329|-3.4529|-4.9529|-4.3627|-4.3457|-4.8208|-5.0226|-5.4662|-6.2935|-6.2367|-7.0797|-6.6591|-6.8044|-6.5644|-7.7644|-7.7144|-9.2932|-10.1858|-10.3203|-11.1166|-10.1166|-12.6902|-12.8579|-12.0079|-3.9079|-0.7179|-0.4079|-0.6279|-1.6979|-0.8979|-0.8779|-0.3579|-2.4579|-2.9279|-3.2379|-4.4179|-5.3879|-8.5443|-6.6068|-5.8668|-5.8568|-6.8668|-7.1315|-8.035|-7.7808|-6.4308|-7.3208|-7.7008|-6.5808|-8.2708|-8.4036|-9.0974|-9.266|-10.2383|-9.357|-7.727|-7.267|-4.857|-6.617|-5.457|-7.667|-9.0534|-10.7426|-7.5843|-5.3743|-4.0243|-6.6143|-7.0143|-6.7943|-9.0743|-9.325|-9.345|-10.1464|-7.0864|-7.1792|-6.0392|-5.6192|-7.5292|-5.8292|-7.1992|-6.6392|-5.9292|-5.4892|-8.1592|-8.1092|-5.9792|-9.2934|6.2978|5.9081|6.5734|5.6972|3.6457|4.1108|4.407|5.05|4.4222|4.148|4.3984|4.3288|4.2581|3.8806|4.1357|3.9747|3.6585|2.7085|2.5485|3.1285|2.5385|4.3085|3.7194|-0.5601|-0.3101|-1.3601|-1.5101|-2.1001|-1.9301|-1.9901|-2.1401|-2.1701|-1.1501|-0.9601|-2.2401|-2.1001|-3.6301|-3.8701|-2.8201|-4.1301|-4.7401|-4.9601|-4.7301|-5.1473|-5.3521|-5.6128|-6.16|-4.95|-6.99|0.5678|0.8278|2.3078|2.0478|2.0978|2.7478|2.5778
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|3.0876|3.3338|1.8938|2.5538|2.932|3.711|2.491|2.691|2.311|2.481|2.6385|2.2585|2.2185|2.2385|3.1795|1.925|2.0611|2.249|2.1744|-0.1477|-0.2077|-0.3077|-0.5377|-0.5577|-0.4177|-1.4277|-1.0577|-0.7777|-0.9677|-0.4977|-0.8477|-0.9977|-1.1877|-1.3277|-1.5777|-2.0777|-2.7377|-2.8477|-2.2277|-2.7177|-3.4785|-2.8331|-2.3231|-1.9831|-1.8831|-2.3131|-1.5031|-1.2831|-1.3331|-0.4331|-1.3931|-1.4931|-1.9331|-2.1331|-2.4731|-3.3731|-3.4117|-3.7469|-3.606|-4.1865|-1.8165|-0.9765|-1.4765|-2.1165|-0.9565|-1.1765|-1.3665|-0.9965|-0.3965|-0.9565|-1.8165|-2.8565|-3.4765|-3.4151|-3.3951|-3.4351|-3.5451|-4.2829|-3.51|-2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-4.6221|-4.5221|-5.3834|-4.5077|-4.3377|-5.9677|0.4329|1.6729|2.0329|3.2729|1.6829|2.6729|3.6929|3.9029|4.8629|5.0482|5.3158|5.482|6.2357|5.7457|5.7057|4.2157|3.5457|5.4057|7.4196|3.7801|4.2501|5.8896|-0.3396|-1.4396|-1.7096|-2.4196|-1.5896|-1.7796|-1.7896|-2.9196|-2.7296|-2.3896|-1.8296|-2.2096|-2.7896|-1.2296|-2.9196|-2.3696|-2.1896|-2.4196|-3.1696|-2.2896|-2.5796|-1.9996|-4.7996|-2.2596|-1.6696|-1.7696|-1.9296|-1.2696|-0.8396|-1.2096|-2.7296|-2.1096|-4.4196|-3.8862|-5.0569|-4.9665|-5.1839|1.1893|1.2993|0.9793|0.9093|1.0993|1.1693|1.2493|1.5293|3.5793|4.3893|2.9493|4.4593|4.087|4.2078|4.7648|4.3182|4.2682|4.5535|4.8778|5.1331|5.6846|5.0546|6.1079|5.5092|6.0892|5.6392|6.3192|6.5092|5.4392|5.6992|6.9592|7.2992|6.0192|7.5692|5.4592|4.9292|3.7092|3.0492|7.2892|7.3592|8.6492|7.5092|9.6848|8.8748|9.6742|7.1306|4.9006|5.3106|6.9006|7.3506|8.6729|7.6105||8.8333|7.3533|7.8733|8.987|8.7105|7.8605|6.6405|6.4105|4.5205|4.4105|6.4105|6.9805|3.8605|6.0005|4.3705|4.4105|6.7705|9.05|-0.7521|-3.1621|-2.1621|-1.1921|-0.8621|-1.7121|-3.6221|-1.5021|-3.1721|-2.8721|-5.6421|-7.3763|-4.9097|-4.7097|-5.3339|-4.9039|-5.1339|-5.1939|-5.4439|-5.2855|-4.8455|-4.3655|-4.3055|-3.5655|-3.0055|-3.1255|-3.3655|-6.2655|-6.6455|0.1952|0.3752|2.7552|2.8952|2.7652|1.5052|1.6452|2.3752|3.9252|5.5152|4.6952|5.9604|5.2404|5.5355|4.4755|5.1955|5.6955|5.0671|4.9971|5.3671|5.8946|5.3322|5.3322|2.5222|2.0122|3.2522|2.0222|1.6122|1.3722|1.6522|1.5322|1.6922|3.2422|3.7922|3.2422|3.2122|2.7222|1.3522|1.0522|1.1622|0.9922|2.2622|1.5822||4.1822|4.3322|4.8275|4.0994|4.6782|2.9321|1.8621|1.0221|2.4921|2.5521|3.0521|2.5121|2.1821|2.6221|2.4821|2.6621|3.7866|2.4166|3.2066|3.9101|2.6334|2.0034|2.1534|2.3182|2.3514|2.6226|2.1926|2.7926|2.6626|2.1426|1.5626|1.7826|1.8426|1.7526|1.2926|1.1626|0.3426|0.2226|1.8326|0.8826|1.6226|1.5226|1.7526
02996|16665|/equities/marlin-business-s|R2000VALUE|1.8123|1.5623|2.6423|2.0123|1.9223|1.2623|2.1623|2.1523|1.1523|1.4323|1.7223|2.2023|2.5423|2.0693|2.1493|1.9193|2.3693|2.4709|2.5409|1.2409|1.0309|0.9509|1.2109|1.8509|2.4209|2.1109|2.6709|2.9143|2.9726|2.5426|2.0926|1.4926|1.3326|0.9526|0.9626|0.2126|0.9226|1.9126|1.6226|1.3126|0.8526|1.3626|1.9826|3.1326|3.0226|2.2026|2.3326|1.7126|2.5826|2.9726|1.7226|2.0726|2.8326|3.3012|2.3358|2.4453|2.347|2.4856|1.8956|1.3956|1.4056|1.6656|2.1556|2.0956|2.1356|2.3656|1.7856|2.7874|1.8337|2.1381|2.2206|2.1879|2.4227|1.9719|1.8789|1.9889|1.9789|1.5789|2.2989|2.2189|2.1589|2.5489|2.8389|2.1289|2.1789|2.2789|2.5089|2.6289|3.1689|3.1232|3.1302|-0.3301|-0.3401|-0.7201|-0.4601|-0.4801|-1.0901|-1.3801|-1.4101|-1.7501|-1.5401|-1.7201|-1.7401|-2.1801|-2.3953|-2.2053|-2.0653|-2.1053|-1.6053|-1.9853|-2.6953|-3.0271|-2.3471|-2.0071|-2.1171|-2.6371|-2.1671|-2.2671|-2.2671|-2.1371|-3.3271|-3.0948|-2.9648|-2.9148|-2.1648|-1.8548|-4.4048|-3.2187|-3.6666|-3.5366|-3.5819|-1.9319|-2.3919|-0.1119|-0.1019|-0.3519|-1.2419|-0.2919|-0.7119|-0.2519|-0.0819|-1.2419|-2.0519|-1.9448|-2.2715|-1.6615|-1.3715|-1.6515|-1.5415|-1.4315|-1.6615|-1.5315|-1.9215|-2.2415|-2.5411|-2.6073|-2.6187|-2.2291|-2.4255|-2.4555|-2.8372|-2.9803|-3.4425|-3.1367|-2.8987|-3.1487|-3.1634|-2.6934|-2.1334|-2.4434|-3.2234|-3.5072|-3.0441|-2.9232|-2.8432|-3.6252|-2.441|-2.221|-1.771|-1.541|-2.421|-3.2572|-3.3097|-2.165|-2.015|-2.575|-3.4217|-2.7013|-3.0331|-2.9479|-2.9627|-2.8502|-3.0202|-4.243|-3.5123|-2.9807|-2.6107|-2.0207|-1.9207|-2.1307|-2.8307|-3.2407|-3.2343|-2.5543|-3.0043|-3.1943|-4.1657|0.4511|2.3111|1.4211|0.6711|1.0511|1.2511|1.3511|0.3411|1.0211|0.9611|2.1111|2.0511|1.7711|2.6511|1.5811|2.1611|2.7111|2.6211|3.2401|-0.6616|-1.8616|-1.9116|-1.7516|-1.2916|-1.2816|-1.2616|-1.3016|-0.8316|-0.7416|-0.9116|-2.3416|-2.3816|-1.7316|-1.2716|-1.2016|-1.0216|-1.8916|-2.5616|-3.2416|0.3293|0.6193|0.4993|0.2293|1.6893|2.2193
02997|52760|/equities/ptgi-holding|R2000VALUE|2.8506|4.2636|5.3626|5.3936|6.6176|1.4376|5.9276|8.2816|8.8096|9.0993|9.8574|10.677|10.5011|10.7186|12.9993|10.5534|7.4764|7.0054|9.0464|11.3777|5.6006|5.7576|7.7706|5.8829|3.9999|4.7839|8.9666|3.1289|3.1289|2.8149|2.3439|1.0879|0.7749|1.4019|0.9629|2.3439|2.8149|2.9409|3.4429|3.2062|3.7194|3.3085|2.2725|3.7795|3.8867|3.0167|3.8007|4.2923|3.4818|3.8268|2.0718|2.6968|3.1678|3.7958|3.7958|4.0468|5.0387|-0.9236|-1.5826|-1.8966|-2.9956|-1.7396|-1.6146|-1.2686|-1.2686|-2.0536|-1.5826|-1.2686|-3.6236|-4.2774|0.5691|2.1711|2.9561|2.4851|2.3281|3.2691|2.6731|3.4261|3.8971|2.6421|3.8971|3.2691|4.5251|5.2373|5.907|4.965|7.9332|4.9952|6.8231|-0.6725|-1.7715|-2.3555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|0.883|0.713|1.303|1.293|1.013|0.663|0.333|0.493|0.623|0.093|0.733|0.563|0.073|0.363|1.143|0.973|1.343|1.363|1.443|1.203|1.533|2.103|1.403|1.383|1.583|1.593|1.563|1.053|1.483|1.493|1.293|1.273|1.613|1.313|0.823|0.503|0.373|1.173|1.543|1.793|1.673|2.133|2.2316|2.5535|2.6748|1.4148|1.0848|1.0848|1.3648|1.8648|1.7428|1.6528|1.7559|1.5699|1.8388|1.5397|1.7391|1.6691|1.4795|1.7928|1.17|1.48|1.2926|0.9326|1.1326|1.0311|1.0711|1.2784|1.1335|1.1635|1.1235|1.0635|1.1335|0.8835|0.9635|0.9635|1.0935|1.0235|0.9435|1.1435|1.1935|0.7735|0.9635|0.5435|0.6035|0.6035|1.4835|1.8035|0.9635|1.3435|1.2635|1.3435|0.7735|0.6035|0.7335|1.1235|0.8535|2.7635|2.615|1.905|1.765|1.895|1.925|1.805|1.545|1.345|1.705|0.915|0.735|0.845|1.075|0.255|0.985|1.485|1.675|1.905|1.735|1.805|1.805|2.485|2.875|2.9633|2.8519|2.8119|2.3319|3.3419|-0.3045|-0.2345|-1.0645|-0.7845|-0.9445|-1.4445|-3.2545|0.3829|0.5529|0.4329|0.6729|1.0729|1.6229|1.2829|1.3529|1.1429|0.9229|0.6429|0.8829|1.0929|1.1629|1.2229|1.4529|2.3229|-0.7702|-1.1602|-1.5202|-1.5502|-1.6891|-1.597|-1.537|-1.8661|-1.9118|-1.9159|-1.5642|-1.8442|-2.1586|0.4328|0.8428|0.7928|1.1528|0.1928|0.7628|1.5428|1.7128|1.8109|1.8409|2.1509|1.9709|1.9509|2.5538|2.2122|0.9922|1.9822|1.6813|1.7067|1.4467|1.7764|1.6193|1.7153|1.5053|0.9053|0.7353|0.1853|0.9853|0.7553|0.6353|0.6853|0.9253|1.1053|1.2753|1.1753|1.0553|1.0853|1.0553|0.8053|1.0553|0.8253|0.6653|1.0753|1.2953|1.4147|1.6047|1.341|1.191|1.411|0.691|0.631|1.291|1.3858|1.1758|0.7558|0.5758|0.6358|0.6058|0.5158|0.4658|0.6358|0.5058|0.8358|0.1458|0.6458|0.9258|1.1058|1.367|0.9895|1.4316|0.9862|1.3186|-0.2658|-0.3058|-0.4958|-0.1058|-0.7158|-0.6358|-0.6908|-0.8865|-0.7717|-0.7696|-0.654|-0.594|-0.304|-0.334|-0.364|-0.294|-0.414
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|0.2783|0.4983|0.5183|0.8283|0.9683|0.7283|0.7583|1.1083|1.2583|1.2683|1.5883|0.7083|0.1583|0.2283|0.6583|1.0483|1.6383|2.0076|2.3579|-0.5162|-1.1362|-1.4862|-1.7108|-1.8108|-1.8308|-1.9276|-2.1751|-2.272|-1.912|-2.072|-1.732|-1.932|-2.212|-1.722|-2.432|-2.7084|-3.0776|0.6541|0.8441|0.8941|0.2841|0.5441|0.3841|1.4441|1.2841|1.3341|1.4341|1.5641|1.7441|2.0541|0.7741|2.7041|3.0651|2.0651|2.4152|1.9252|2.3052|2.1152|2.5702|2.9125|2.2139|2.7321|2.516|2.606|2.306|2.686|2.466|2.676|2.746|2.736|3.046|2.356|2.966|2.106|2.676|2.666|2.816|2.116|2.806|3.3259|2.5959|1.9059|2.6759|2.8859|2.0359|1.7459|3.0759|3.6685|2.9585|3.1185|3.5885|3.3285|4.3717|3.2159|3.4259|3.3431|3.2131|2.9731|2.9831|-0.1146|-0.6246|-0.8346|-0.7846|-0.7146|-0.7846|-0.6946|-1.6646|-1.7646|-2.1746|-3.0946|-3.4146|-3.7679|-4.3083|-4.0392|-4.2396|-3.8396|-4.5501|-4.2162|-4.5167|-4.4967|-4.6167|-3.2267|-3.2267|-3.0867|-3.3867|-3.6967|-5.6867|-5.4004|-4.8504|-4.4004|-5.9604|-6.0498|-6.6265|-3.2108|-2.5608|-1.3308|-2.4108|-2.5208|-2.0208|-2.1208|-0.9808|-1.7408|-2.3008|-3.7308|-3.7508|-3.7908|-2.4008|-1.4108|-0.9108|-1.2508|-1.2608|-1.1208|-1.7908|-1.9708|-1.4508|-0.9508|-0.8308|-0.8008|-1.5308|-0.7308|-1.2808|-1.8108|-2.5208|-3.3308|-3.6099|-3.1099|0.0446|0.2946|0.4646|0.4746|0.4046|0.4146|2.4346|2.8546|3.4346|2.5046|3.3446|-0.12|-0.36|-0.33|-0.89|-0.84|-0.5|-1.54|-0.21|-1.91|-2.6|-2.53|-2.58|-3.0489|-2.8084|-2.9084|-2.6484|-1.8784|-3.4484|-3.6837|-3.3564|-2.8021|-2.8656|-2.6456|-2.7856|-2.6856|-3.3849|0.9579|0.4579|0.1479|0.5779|1.6579|2.1979|2.3179|2.4379|2.3979|2.2079|2.7679|1.3979|1.6079|1.5979|2.9979|2.909|3.109|3.399|3.3494|3.7655|3.2171|1.7971|2.4271|2.1071|1.5571|1.5871|1.6371|1.9771|2.0771|1.7471|1.4971|1.4571|1.3171|1.2771|3.1271|2.2571|2.5571|3.0071|3.1857|3.7396|-0.4361|-0.3061|-1.4061|-1.8961|-1.9061|-2.3461|-1.7361|-0.8561|-0.5861
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-1.0527|-1.0027|-1.0327|-0.9927|-1.0027|-0.9027|-1.7427|-1.4927|-1.6127|-1.6548|-1.6548|-1.7048|-2.0776|-2.2145|-1.5989|-1.8816|-1.5385|-1.7685|-1.4785|-1.7285|-1.8933|-2.092|-2.3889|-2.3142|-2.2242|-2.6141|-2.6529|-2.9577|-3.0608|-3.2753|-3.597|-3.7456|-3.3256|-3.2256|-3.7656|-4.3241|-3.9441|-3.7645|-4.4445|-3.9295|-4.7627|0.3907|0.3607|2.2907|3.3807|2.1207|1.6607|2.3807|2.2007|3.4207|2.3607|4.2507|3.8768|3.6226|2.6581|1.8681|1.7281|1.7081|1.9181|1.6281|1.6981|2.2881|2.2381|2.4781|1.7081|1.4081|1.4881|1.7381|1.9381|2.6581|2.4441|1.9341|1.1341|1.5441|0.7141|1.1141|1.5341|1.9741|3.2301|-0.3898|-0.6498|-0.7298|-0.8646|-0.8646|-0.8646|-0.8646|-0.8646|-0.7346|-1.1146|-0.7346|-1.1546|-0.9846|-1.134|-1.26|-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|4.3878|4.2592|3.7264|4.3598|3.9799|3.4499|3.7099|3.7399|3.0099|3.5799|3.4699|3.1399|1.5199|2.6499|3.5299|2.0899|3.6299|3.9316|5.1121|4.7951|4.8347|4.0947|4.5347|4.6047|4.61|3.91|4.75|4.3067|5.3625|5.3483|5.8848|-0.8631|-1.4631|-1.1031|-1.9031|-1.4431|-1.4331|-0.4131|-1.6131|-1.7031|-4.9931|-4.8036|-5.4036|-5.2801|-5.2577|-4.9877|-6.1413|-5.0103|-6.5815|1.4896|0.9696|1.8497|2.1396|1.4896|1.5696|2.1296|2.8697|3.2396|4.6296|5.7885|4.6959|5.4759|4.9354|4.6228|3.4028|3.0928|3.1628|4.0028|3.3028|4.1128|3.0228|4.5528|4.7767|3.3467|4.0097|3.9497|4.2243|3.3543|3.4643|3.6643|3.2043|2.3043|3.5043|4.1865|4.0672|4.2307|3.9007|5.1179|3.7133|3.5614|4.7821|-1.2532|-2.1832|-3.2032|-3.0032|-2.9532|-2.6332|-3.4532|-3.1132|-3.2732|-3.7332|-4.2032|-3.8832|-5.1432|-4.8029|-3.3729|-3.4629|-4.4029|-4.3729|-5.8529|-4.9629|-5.7058|-4.6258|-2.3158|-1.5458|-0.8558|-1.6058|-4.7158|-4.5758|-5.9458|-4.7658|-5.5358|-5.0958|-6.1158|-6.672|-6.2211|-7.3518|-7.7286|-6.6762|-5.8362|-7.8758|-7.3998|-7.2147|2.7388|4.3388|3.7988|3.6388|2.8988|3.9988|4.4853|5.2942|5.1769|4.4069|6.0166|-2.4955|-2.0055|-3.1355|-2.8055|-3.4855|-3.2355|-4.0955|-5.0055|-4.9217|-5.0529|-4.9229|-5.0138|-6.6776|-4.5967|-5.3003|-4.936|-4.526|-3.736|-3.836|-3.126|-1.976|-2.666|-2.306|-2.946|-3.006|-5.086|1.1258|1.5158|1.3758|3.1058|3.4158|3.3058|3.2058|4.0458|3.0158|3.7458|4.0458|5.9442|4.425|3.485|4.005|2.935|2.885|4.775|3.4701|2.9901|3.2201|3.7001|4.274|3.8889|4.8582|-1.7013|-1.9913|-2.0213|-2.5213|-2.4897|-2.5697|-2.3497|-2.7597|-2.9952|-3.3938|-3.3338|-2.7838|-3.1138|-2.1738|-2.3238|-2.9338|-2.7738|-3.7238|-3.1615|-3.7994|-3.6938|-4.597|-3.8261|-4.0823|-4.7426|-4.5706|-4.6029|-4.6213|-3.4513|-2.7913|-2.0513|-2.6613|-2.3513|-3.0513|-3.5813|-3.1313|-3.6213|-4.9513|-5.1897|-5.2626|-3.5626|-4.3126|-4.5926|-3.9926|-5.2426|-3.9926|-4.9226|-4.1926|-4.8026|-3.9626|-5.8626|-6.1426|-7.8095|-5.6345|-5.7617|-5.0229|-5.9361
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-10958.5709|-8858.5709|-12155.8099|-11205.8099|-10805.8099|-8105.8099|-11055.8099|-11623.1221|258.0578|1408.0578|1258.0578|8458.0578|6958.0578|4558.0578|10453.3976|5782.4727|2582.4727|3232.4727|3705.5252|3786.6947|3707.4386|4447.154|4571.8377|4415.9308|2443.4094|1818.4094|1443.4094|1943.4094|1993.4094|2743.4094|2693.4094|3189.8993|2857.5917|2157.5917|2630.6574|2086.8416|2311.2242|2211.2242|2420.8047|2567.5607|1947.2972|1997.2972|2665.799|2615.799|2142.9618|1692.9618|2139.402|1974.3355|2032.595|2125.1056|2061.2284|2090.2538|2486.3931|2620.9924|2901.1026|3170.6696|3341.4756|3241.4756|3191.4756|3041.4756|4141.4756|-1495.676|-2745.676|-3345.1955|-2983.5506|-3381.7229|-3257.5947|-2757.5947|-2507.5947|-2757.5947|-2655.6607|-2661.8453|-2579.8281|-2598.8618|-2698.8618|-2723.2862|-3573.2862|777.7931|1977.7931|2927.7931|2121.8012|2571.8012|2621.8012|2760.3347|2491.6434|2491.6434|2241.6434|2491.6434|2468.4926|3006.6585|2210.4003|1760.4003|2360.4003|1360.4003|1810.4003|1510.4003|1560.4003|1210.4003|1460.4003|1210.4003|2210.4003|1460.4003|960.4003|1460.4003|2910.4003|-1691.8553|-1791.8553|-2191.8553|-2391.8553|-2291.8553|-2091.8553|-2666.8553|-3078.4503|-3251.0559|-3345.6176|-3603.464|-3909.4045|-4310.2216|-4410.2216|-5034.9684|-5520.7983|-6086.7203|-6864.6892|-6877.4324|-7655.4805|-7764.4228|-9568.8031|-9479.2256|-9426.9174|-9094.0338|-9544.0338|-10829.482|-12354.98|-11922.2|-13608|-13720|-12125|-12825|-13625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|1822.3124|2219.3606|-510.6337|-510.6337|-902.6337|-1042.6337|-1085.2464|-1238.496|-1228.4591|-1032.4591|-1158.4591|-1004.4591|-780.4591|-850.4591|-836.4591|-892.4591|-1172.4591|-1032.4591|-1228.4591|-1457.5801|-1241.7804|-1311.7804|-1481.6449|-1690.6054|-1758.5327|-2236.8103|-1438.8103|-808.8103|-920.8103|-1116.8103|-1438.8103|-1662.8103|-1816.8103|-1749.39|-1763.39|-1931.39|-1693.39|-1441.39|-1413.39|-1735.39|-1399.39|-1945.39|-2057.39|-2043.39|-2379.39|-2141.39|-2379.39|-3579.4333|-2007.0979|-1013.0979|-2133.0979|-1965.0979|-1978.8865|-2299.8739|-2424.7488|-2562.7209|-2786.9764|-2604.9764|-2564.6404|-2891.6005|-2947.6672|-3089.2969|-2946.8299|-3426.6999|-3486.8035|-3500.8035|-3332.8035|-4018.8035|-3332.8035|-4144.8035|-4792.0039|-4938.671|-5323.3011|-5683.779|-6210.24|-6941.6134|-8458.7927|-6105.2873|183.9416|1779.9416|2493.9416|2829.9416|5545.9416|6097.6017|-1376.7312|-2272.7312|-2818.7312|-2538.7312|-2398.7312|-2804.7312|-1264.7312|-2188.7312|-4512.7312|-5392.1457|-5869.0812|-4777.0812|-5891.4326|-4463.4326|-5373.4326|-5695.4326|-6872.7029|-5846.6699|-6568.6332|-6747.8147|-7551.2386|-7056.9691|-6328.9691|-6230.9691|-6132.9691|-7476.9691|-6454.9691|-9674.9691|-9327.4101|-9372.1224|-10282.0248|-9499.6277|-10048.1862|-14283.1169|-5113.1169|-4371.1169|-3657.1169|-4273.1169|-4119.1169|-3713.1169|-5925.1169|-7437.1169|-8473.1169|-5953.1169|-5729.1169|-8347.1169|-10115.3521|734.6837|1798.6837|6936.6837|7048.6837|8882.6837|4934.6837|6390.6837|5634.6837|5368.6837|7412.6837|4794.6837|7160.6837|8145.626|6564.6003|5710.6003|3708.6003|3834.6003|4660.6003|4912.6003|4660.6003|4128.6003|3582.6003|5164.6003|7544.6003|9245.4448|8911.5077|-2006.3566|-1488.3566|-606.3566|-816.3566|-3182.3566|-2860.3566|-3084.3566|-60.3566|-4932.3566|-5744.3566|-6612.3566|-6710.3566|-7903.9517|-8237.7242|-7060.8046|-8049.21|-6197.2129|-5497.2129|-5945.2129|-5567.2129|-7023.2129|-6799.4588|-6650.4969|-5712.4969|-6188.4969|-5656.4969|-4662.4969|-2828.3563|-2604.4969|-4872.4969|-2814.4969|-4144.4969|-6090.4969|-5264.4969|-3150.4969|-2226.4969|-4480.4969|-7112.4969|-7434.4969|-7026.9965|-7644.4406|-6904.0451|-8216.3835|-9468.1613|1461.9385|327.9385|2525.9385|1251.9385|915.9385|831.9385|2749.9385|6235.9385|6501.8205|6260.4516|5658.4516|4020.4516|5238.4516|3978.4516|7100.4516|5504.4516|7506.724|5781.9156|5616.2396|6889.7106|6077.951|5671.951|3907.951|3767.951|5783.951|6586.0879|7381.6532|7507.2813|6546.3126|5640.3473|5632.3859|5495.2066|2929.7982|3790.7982|-404.5802|-1384.5802|-1860.5802|-2602.5802|-2938.5802|-3246.5802|-2644.5802|-2308.5802|-3694.5802|-3372.5802|-3624.5802|-3176.5802|-3148.5802|-4324.5802|-4380.2425|-4226.2425|-3078.2425
03020|15609|/equities/bassett-furniture|R2000VALUE|1.9541|2.1497|1.8397|1.7797|1.8697|2.0597|2.3292|2.1263|1.0363|1.5563|1.5763|2.2948|2.6759|-0.9061|-0.8561|-0.9061|-0.9561|-1.0261|-0.9261|-1.0061|-1.1561|-1.0561|-1.2562|-1.198|-1.0861|-1.0629|-1.2154|-1.2105|-1.022|-1.172|-1.272|-1.3196|-1.3496|-1.3896|-1.5963|-1.4035|-1.3235|-1.3535|-1.4735|-1.7535|-1.8035|-1.7335|-2.2535|0.373|0.933|1.033|1.173|1.033|0.793|1.283|0.743|1.673|1.543|1.813|1.9138|2.1204|2.0922|1.5122|1.9022|1.843|1.2766|1.5666|1.6766|1.3966|1.5266|1.2566|1.3666|0.5966|0.6766|0.6866|0.5666|0.7166|0.8766|0.6666|0.6066|0.7766|0.7766|1.0366|1.6366|1.6466|1.2266|1.7566|1.6166|1.4166|1.5166|1.6366|2.4224|1.7689|-0.1673|-0.0073|-0.6273|-0.7173|-0.6373|-0.4973|-0.3773|-0.5673|-0.7773|-0.3773|-0.8473|-0.9873|-1.0873|-1.1673|-0.7473|-0.7673|-1.1973|-1.0373|-1.1473|-1.4373|-1.1373|-2.0373|-2.3192|-2.5314|-2.8476|-3.1268|-2.7693|-3.4814|-2.5174|-3.1274|-3.3338|-3.4384|-3.1984|-3.6733|-3.5203|-4.122|-3.9269|-3.4369|-4.0969|-3.8269|-3.0869|-3.2769|-4.3271|-3.6484|-4.2366|-3.0851|-3.2418|0.4349|0.3549|0.4649|0.4849|0.7049|2.0749|2.1549|1.9549|1.9349|1.9449|2.2249|2.0049|2.1788|2.4281|2.414|2.49|2.7256|2.9738|2.7838|3.3638|2.9638|2.6738|2.7138|2.6538|3.8938|3.5298|3.3792|2.7292|2.6892|2.9992|3.2792|3.1792|3.2592|4.0956|-0.0804|-0.2804|-0.7404|-1.1304|-2.0004|-2.3904|-2.0704|-2.0504|-2.7605|-2.3833|-1.8031|-2.1812|-1.9963|-2.1593|-2.2214|-2.3533|-2.2233|-2.8975|-2.6256|-2.7185|-2.7133|-2.987|-3.4255|-3.6183|-2.1883|-2.8231|-2.6151|-2.0553|-2.2153|-2.7054|-2.53|-2.19|-2.49|-2.67|-1.95|-2.11|-2.68|-3.0591|-2.6591|-2.279|-2.2652|-2.2852|-2.3774|-2.8394|-2.4054|-2.4702|-2.4702|-2.7802|-1.7602|-2.2902|-2.3271|-2.5571|-2.1671|-2.204|-2.5856|-3.0151|0.0763|1.3863|2.3963|-0.2402|-0.6702|-1.1202|-1.7002|-2.1302|-2.3302|-2.1502|-2.1102|-2.4302|-2.9502|-2.7235|-2.4534|-2.6328|-2.5928|-2.7428|-2.7628|-2.0528|-2.8128|-1.9428|-2.0828|-2.5728|-2.8028|-2.6528|-1.2028
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|4.2315|3.5161|3.4573|4.2409|3.4909|2.6009|2.4909|3.2609|3.8309|5.8282|-2.4981|-2.6681|-3.0181|-3.1981|-2.2681|-3.1481|-3.0981|-4.2018|1.4339|1.5639|1.7439|1.5939|1.4139|1.9339|2.0539|2.1039|4.0339|4.0988|4.6659|-0.3797|-2.8097|-3.3998|-3.0798|-2.5597|-2.6598|-3.6297|-3.8797|-2.7197|-1.7898|-2.7798|-3.6397|-2.7798|-3.9197|-1.9197|-3.0097|-3.9397|0.02|0.96|0.88|2.32|1.46|2.99|4.7289|2.6764|2.0664|1.7964|1.7164|1.5064|1.3664|1.7764|0.9464|1.7364|2.1164|1.8764|1.7464|1.8364|3.3764|4.1887|3.9364|4.5545|2.0345|2.8945|3.5518|2.6918|3.9142|2.5463|3.1577|2.6677|2.5777|2.9124|3.0632|2.5114|2.5754|3.1021|2.2968|2.5931|2.0884|2.8098|2.0698|2.4898|2.7798|2.3621|2.1121|1.8321|1.5421|1.9221|2.0821|2.5721|2.1821|2.5418|-0.2853|-0.1253|-0.8953|-1.4153|-1.7853|-1.7553|-1.9453|-2.1353|-2.1353|-2.4153|-2.6253|-2.6526|-2.2126|-2.0226|-1.8026|-1.8126|-1.7826|-1.8926|-2.8226|-2.0726|-1.7526|-2.4726|-2.3726|-3.3026|-3.1026|-3.0626|-2.8626|-3.8501|-3.1901|-3.1301|-3.8423|-3.8075|-4.7384|1.0864|2.7764|3.5111|-1.305|-1.165|-0.525|-0.455|-0.425|-0.675|-2.015|-1.745|-1.565|-1.995|-2.4338|0.908|0.878|1.018|1.058|1.118|1.488|1.998|2.1589|2.3216|2.9368|-1.4288|-1.8288|-1.7988|-2.0188|-1.8288|-1.5388|-1.2988|-0.8888|-0.6688|-1.3288|-1.2888|-1.7488|-1.7688|-2.1388|-2.4688|-2.0743|-1.9743|-1.7843|-2.2087|-1.7787|-1.6787|-1.8187|-1.5987|-1.4787|-1.3987|-1.0187|-0.8987|-0.9987|-1.4187|-1.8187|-1.4187|-1.2487|-1.0987|-0.7587|-1.1187|-0.9487|-0.3687|-1.4187|-1.7587|-1.3787|-0.8187|-1.7687|-1.7259|-1.6059|-1.9666|-1.9156|-1.7456|-1.9001|-2.0934|-1.9129|-1.7629|-1.8929|-1.8929|-2.4521|-2.0155|-2.3755|-1.8555|-2.2755|-2.2889|-2.0686|-1.7086|-2.1786|-2.2296|-2.4234|-2.311|-2.5373|-2.0473|-2.6759|-2.3822|-2.4022|-2.8442|-3.0368|-2.6443|-2.8661|-2.4661|-2.6261|-2.9061|-3.3523|0.1868|2.9768|3.0992|2.1955|2.4955|2.5555|2.9434|2.8986|2.1586|2.4286|2.665|2.725|1.785|1.935|0.665|1.605|2.275
03024|16124|/equities/republic-first|R2000VALUE|0.3643|0.3143|0.3755|0.2343|0.5823|0.6143|0.4642|0.6042|0.4143|0.5543|0.7343|0.8103|0.8438|0.9138|1.0026|-0.2568|-0.3368|-0.5268|-0.5868|-0.6168|-0.7776|-0.6388|-0.5487|-0.6787|-0.5787|-0.6087|-0.6687|-0.6187|-0.7687|-0.7987|-0.8287|-0.7787|-0.9487|-1.0697|-1.2874|-1.2783|-1.1736|-1.2229|-1.3071|-1.4546|-1.3051|-1.2651|-1.6151|-1.864|-1.5433|-1.4943|-1.8164|-1.8116|-1.9551|-1.8411|-1.9511|-1.5111|-1.3111|-1.5211|-1.1411|-1.4111|-1.4811|-2.159|-1.2985|-1.1385|-1.3785|-1.1985|-1.4285|-1.4078|-1.1878|-1.0078|-0.8078|-0.6178|-1.2878|-1.2378|-1.4078|-1.5078|-1.6478|-1.8631|-2.0433|-2.1282|-2.1625|-2.2313|-2.1313|-2.1335|-2.0035|-2.4235|-3.1373|0.6457|0.3457|0.9457|1.3757|1.6357|1.5457|1.7457|1.8857|1.8157|1.8057|1.9357|2.7157|2.7457|2.3557|2.7857|2.2657|2.5957|2.6757|2.998|3.4364|3.0434|3.4131|3.6662|-0.1518|-0.4518|-0.9318|-1.3418|-1.7618|-3.4418|-3.2514|-3.6218|0.0254|0.3154|0.1854|0.0854|1.1117|1.3254|1.6654|1.3553|1.0854|0.9654|0.9154|0.9754|0.7654|1.5654|1.4154|0.6654|0.4854|0.4254|0.3454|1.3054|0.9655|2.1154|2.5354|2.7854|2.641|2.3366|2.3907|2.6891|2.5095|2.1858|1.7458|2.0658|2.6758|2.9428|2.5028|3.5126|-2.0856|-2.1097|-1.8897|-1.6897|-1.6897|-2.0197|-2.0963|-2.0387|-2.3032|-2.1132|-2.501|-2.4909|-2.1909|-2.2087|-2.3411|-2.3911|-2.0911|-2.0411|-1.7811|-1.7511|-2.6411|-1.4611|-1.6711|-1.5411|-1.8323|-1.6423|-1.5123|-1.5162|-1.1362|-0.9662|-0.9262|-0.8162|-1.1162|-1.3862|-1.271|-1.221|-1.2839|-1.5065|-1.3839|-1.3271|-1.3771|-1.2971|-1.4471|-1.3878|-1.6278|-1.908|-1.8494|-1.0216|-1.0416|-1.2816|-1.4329|-1.2869|-1.5169|-1.3549|-1.4621|-1.5121|-1.7329|-1.646|-1.5452|-1.2251|-1.2951|-0.7851|-0.8296|-0.9024|-1.3387|-1.0024|-1.3933|-1.1174|-1.1174|-1.1083|-0.872|-0.9629|-1.0538|-1.2356|0.3047|0.3496|0.3502|0.5956|0.4775|0.332|0.4775|0.3866|0.4229|0.4502|0.332|0.5775|0.8775|0.7593|0.632|0.4411|0.5775|0.9411|0.6956|0.7229|0.7138|0.7593|0.9411|1.1103|1.0695|1.1364|1.1919|1.3568
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|38.4312|24.3612|29.0812|29.7412|33.5712|24.2212|29.1412|24.7012|35.6312|46.6912|40.6712|58.0812|43.389|40.789|56.489|39.309|34.289|41.859|52.585|57.0789|62.1399|-1.9452|-6.0552|-7.8052|-4.5052|-22.8252|-3.6452|-4.5852|-17.3552|-26.5552|-23.7352|-24.4252|-28.9952|-32.2052|-47.0952|-47.7452|-62.5452|-58.4886|-51.2486|-46.4686|-58.9486|-54.3986|-57.2586|-34.0186|-31.7586|-40.7686|-54.2886|-43.4686|-54.799|-56.3261|-65.4868|28.3325|39.1925|38.6625|41.0411|33.6795|34.8912|41.0235|45.21|40.7017|37.0285|41.2862|49.7374|44.1721|43.8758|34.2158|34.2558|28.0658|45.5258|41.982|51.5616|27.6399|25.1299|24.2099|28.8999|31.0588|33.77|29.42|38.6697|29.0597|32.6097|26.3097|26.4197|34.2097|37.7791|42.3973|41.5048|32.0304|36.6104|29.6204|32.8304|33.9704|33.9704|29.5104|12.5604|17.7204|18.8604|5.8104|16.4604|15.0804|18.5204|22.8704|33.6304|47.6004|54.4387|43.2253|42.4864|42.6004|35.3804|36.6154|39.4889|17.9689|29.2989|31.3589|38.1972|-0.3309|-12.3509|-15.2109|-12.1209|-5.7109|-7.2009|-8.5709|-6.7409|-15.5609|-22.3109|-27.2409|-37.6509|-45.9604|-36.7705|-37.585|-48.735|2.5226|3.3226|29.1926|38.2352|34.3099|-5.6161|-4.2461|-3.9061|-3.2161|-4.2461|-8.9361|-14.7761|-11.6861|-21.0761|-26.5761|-27.789|-25.3941|-21.3841|-28.7141|-29.3451|-29.4684|-33.0533|-35.8825|-34.7111|-29.2225|-33.1125|-31.3767|-37.0535|-37.7445|-42.1569|-38.947|-44.6644|-46.0654|-44.3384|-45.2584|-42.2784|-46.0584|-34.3784|-45.3784|-54.0784|-48.6421|-52.1224|-44.2049|-43.5149|-45.1149|-30.4649|-37.7849|-45.1149|-62.3337|-47.4771|-32.8271|-28.2471|-36.3771|-20.8071|-15.7671|-25.7271|-14.3971|-22.2971|-19.1971|-17.1371|-19.8871|-20.6871|-21.0371|-26.8671|-20.6871|-10.1571|-3.1771|-0.4271|-6.4971|-25.8371|-25.3871|-26.649|-26.0411|-30.8506|-31.1018|-33.6804|4.6312|9.6712|12.0712|10.2412|15.0512|11.2712|14.3612|11.3812|12.0712|12.4212|24.5512|25.1212|21.4612|22.1512|19.6312|21.9212|19.4012|17.9112|20.7712|15.7412|19.6312|20.6612|14.2512|17.6812|25.2412|25.2412|22.3812|35.7712|41.1486|43.809|48.5283|-0.3155|-0.9955|-0.7655|-15.9955|-6.2655|-20.5755|-9.6955|-19.3155|-19.2055|-27.2155|-34.5455|-39.4583|-34.2668|-30.7168
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|0.7676|0.4276|0.4176|0.7176|0.5076|0.8476|0.8676|0.9476|1.2476|1.2476|1.4168|-0.0505|-0.0705|-0.1505|-0.0305|-0.3205|-0.5005|-0.0205|-0.0705|-1.0105|-1.2805|-1.1305|-1.3605|-1.4205|-1.4405|-1.4905|-0.5905|-0.9505|-1.0305|-1.3805|-1.4678|-1.6837|-1.6497|-1.5913|-1.7117|-1.5317|-1.5117|-1.5617|-1.7117|-1.8717|-2.1617|-2.0317|-2.5674|-2.0074|-1.9574|-1.6274|-2.4974|-2.3443|-2.5864|-2.5338|0.2651|1.2951|1.7051|1.6951|1.9051|1.7251|1.9351|1.8351|2.1751|2.2551|1.0451|1.8051|1.8851|2.1451|1.9151|2.2951|2.5651|2.7151|1.9951|1.6151|0.9751|1.2751|1.7651|1.2651|0.6751|0.4051|0.6751|0.3151|1.9651|2.7251|2.8551|2.4551|2.2751|2.7351|2.4651|2.0151|2.8551|3.6851|3.1251|4.0851|4.4679|3.8827|4.3069|3.0169|3.8769|3.2069|2.9369|3.1469|4.3255|2.7678|3.3288|2.8488|3.5588|-1.1931|-1.7131|-2.1631|-1.5131|-1.8431|-2.1131|-1.4031|-2.2831|-3.3131|-2.4631|-2.1831|-1.5131|-1.2031|-0.9731|-1.6831|-1.0631|-1.0331|-0.9631|-1.3331|-1.9631|-2.4231|-2.6131|-3.3257|-2.7634|-1.7634|-2.2134|-2.4034|-3.4634|-4.1116|-4.1707|-2.778|-2.5238|-2.6754|-2.6965|-1.4065|-1.4565|-1.4965|-1.4565|-1.2665|-1.5465|-1.2265|-1.2965|-1.7565|-1.4465|-1.2165|-0.9465|-1.1965|-1.6865|-1.8465|-2.0265|-2.0965|-2.0665|-1.3065|-1.5465|-1.1265|-1.5665|-1.3965|-1.2165|-1.6065|-1.8765|-2.1965|-1.8865|-1.2465|-1.4065|-1.7565|-1.6965|-2.2665|-2.3956|-2.2723|-2.264|-2.094|-1.804|-2.364|-2.004|-1.684|-1.934|-2.404|-2.4966|-1.9054|-1.0654|-1.2754|-1.4254|-1.1654|-1.5454|-1.4854|-1.6154|-1.5354|-1.3454|-1.3154|-1.3754|-0.5454|-1.4954|-0.7854|-0.8454|-0.7654|-0.8154|-0.8854|-1.1554|-1.6654|-1.5154|-0.7454|-1.4954|-1.8854|-1.9654|-2.2654|-2.1988|-2.2492|-2.2736|-2.5117|-2.7442|-2.2742|-2.6942|-2.7875|-3.5321|-2.2921|-2.6721|-3.2621|-3.3645|-4.5789|1.0457|1.0357|1.4057|1.8057|2.1357|2.3157|2.0157|1.9657|3.1157|3.2857|3.0757|4.1714|-1.354|-1.184|-1.614|-2.184|-2.114|-2.474|-3.384|-3.8561|-3.5057|-4.0352|-4.0791|-4.6045|-4.9594|-3.9994|-4.9116|-4.8428|-4.0928|-2.6428
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-3.7267|-5.3467|-5.5324|-4.0824|-5.3884|-5.4024|-4.993|1.3324|1.2864|1.7864|1.7564|1.3164|4.4564|4.3864|4.6264|4.5926|4.4113|4.4642|4.6312|4.2354|4.7854|5.0169|4.4569|5.7469|3.49|4.25|4.9888|5.0409|4.176|4.476|4.296|5.206|5.356|3.9505|4.5853|3.3353|2.9953|2.7253|4.2653|3.997|3.7621|2.8721|2.4621|2.8021|2.6121|1.8521|2.0971|1.9321|1.2621|2.3121|1.2221|2.9621|1.8721|2.0721|1.8621|1.5721|1.1621|0.3221|3.3621|2.783|2.123|1.833|1.403|1.048|1.243|0.653|3.073|3.0617|3.0347|3.4135|2.8445|3.1933|2.7792|2.9349|2.4049|2.0149|2.8149|2.9716|3.0437|3.1763|4.0404|3.2246|3.0646|3.8218|3.6061|3.5435|3.3458|3.5358|3.3958|3.1858|4.2231|3.4246|4.2146|3.135|3.495|3.845|4.005|4.135|4.215|5.1433|4.4304|5.4565|-1.2385|-1.1885|-1.6185|-1.5885|-2.0585|-3.7885|-5.3385|-5.3085|-3.3985|-5.4685|-5.8484|-5.5184|-2.1084|-1.4184|-1.5584|-3.4484|-3.4284|-2.8184|-4.3084|-5.4584|-5.5384|-5.4584|-5.3584|-3.5684|-7.5384|-4.1384|-4.2584|-4.0584|-4.4084|-3.1584|-6.7584|-4.8204|-4.0387|-3.4487|-3.0187|-2.3187|-1.8287|-1.1287|-1.1087|-1.8087|-1.5887|-3.1987|-3.8287|-4.0963|-3.7998|-3.6898|-3.5414|-3.2399|-3.7927|-3.798|-4.2818|-3.5501|-3.3701|-3.4001|-3.1001|-3.1801|-3.5001|-3.7301|-4.6001|-5.2301|-4.7824|-5.586|-5.1287|-4.5887|-3.9987|-4.2987|-4.1987|-4.1287|-6.0608|-4.9831|-5.8812|-5.9502|-6.1437|-5.4937|-4.0537|-6.1337|-6.4302|-7.5641|0.9212|2.8412|3.2532|2.5112|2.8212|1.8812|2.0912|2.5212|1.9512|2.3612|3.0612|2.5212|1.8912|0.7112|0.2112|1.6312|1.7212|0.5912|2.0312|2.0212|2.3612|4.1312|3.4812|5.2862|3.5043|4.4293|3.7793|3.9723|2.9923|3.1923|2.1223|2.2823|1.7223|1.5923|1.3223|1.8723|2.6063|3.2463|3.5823|2.4823|3.4623|3.5943|3.2409|3.1909|3.1109|3.1109|4.2504|3.8654|3.1954|3.5854|3.9271|3.6951|-0.5136|-1.4036|-1.1436|-1.3936|-1.2436|-0.9436|-1.0556|-1.4936|-2.1036|-1.8936|-1.9736|-1.8936|-2.1436|-1.6436|-2.2836|-1.8036|-1.4836|-2.3536|-2.6036|-3.2436
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|40.9133|38.4133|43.2133|39.1133|40.1133|43.4133|44.0133|51.7133|42.0133|63.4133|50.6815|47.4275|42.8275|28.9275|51.4275|55.225|47.8778|49.3268|49.568|43.2422|51.5842|42.8842|41.3842|48.0842|41.8842|48.3013|35.1013|38.0013|52.9403|52.5559|-9.316|-15.416|-18.516|-16.716|-21.716|-24.316|-23.416|-17.916|-31.416|-25.016|-42.516|-37.416|-45.316|-48.7678|-38.6056|-37.2056|-47.434|-45.7878|-53.7503|14.0525|5.6525|18.7525|15.7525|22.3525|13.5525|14.7525|10.8525|12.5525|21.1525|34.4525|26.0525|28.3525|17.1525|0.5525|23.1525|33.7525|39.7525|50.6525|-12.5311|-12.4311|-11.7311|-19.3311|-11.9311|-36.8311|-40.8311|-35.1311|-38.2311|-38.3311|-30.4311|-36.5311|-43.1311|-32.9311|-26.0311|-4.0311|-12.1311|-25.4311|-21.1311|-18.1311|-27.4311|-29.7311|-55.0311|-60.8845|-64.6273|-73.3828|-58.2818|-46.8818|-38.4818|-40.9818|-42.0818|-70.3818|-79.2165|-68.4165|-53.4165|-69.9165|-60.5165|-60.9165|-77.6165|-82.9165|-102.9443|-91.9443|-93.8443|-122.7548|-119.3776|-106.6575|-130.3471|-132.469|-134.8322|-137.4024|-121.0029|-93.1028|-82.1028|-98.1028|-85.4029|-99.3029|-96.9029|-77.1028|-137.4029|-160.2782|-145.9817|-121.6817|-133.5232|12.6105|13.2105|32.7105|89.2105|102.2105|92.7105|96.3105|107.6114|113.1114|107.0114|70.3113|103.0114|90.5114|60.9113|71.7114|80.3113|65.4113|71.6114|63.0114|41.6114|46.9113|16.2114|16.8113|16.5114|30.0114|34.5114|39.4113|28.3113|25.1114|37.7114|36.9113|58.1114|36.0114|31.4113|18.4113|33.8113|41.2114|45.0114|29.7114|27.9113|79.3113|56.3113|99.1114|128.3515|85.6128|93.2033|59.1033|77.6033|67.8033|84.9033|78.9033|93.0033|52.1033|70.3033|100.5981|71.4535|86.5428|66.0888|42.1888|50.6888|45.1388|51.5888|32.8388|52.0888|48.8423|41.4933|50.5933|53.8203|60.0281|50.3757|45.8702|55.3336|57.1724|41.6724|47.2224|32.2224|31.8724|31.8224|27.7224|31.9724|27.5224|45.1724|47.6248|31.6748|33.8748|26.3248|38.9248|38.6248|29.1748|29.3748|23.4248|26.2248|26.4248|6.5748|31.4748|31.3387|30.8485|32.1817|25.4811|29.8917|30.8417|20.4917|27.0917|31.5297|27.3497|37.8107|-14.416|-26.316|-28.7399|-27.0399|-31.1915|-33.7878|-31.9449|-33.5949|-31.4949|-35.2555|-40.2787|-33.6787|-39.568|-38.5866|-48.749
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.4071|2.9671|2.9871|3.4278|3.6603|1.8903|2.5703|2.6103|2.8303|3.2503|3.4781|2.8713|2.702|2.2833|2.6581|2.2281|2.1581|2.4081|2.2681|2.4781|2.5881|3.0318|3.2062|2.0262|3.0562|3.508|3.0883|3.2548|2.3744|1.6644|0.7644|0.4544|0.5744|0.6044|0.6544|1.9044|2.3244|3.1449|-0.1461|-0.4361|-1.6361|-1.4361|-2.2161|-2.789|-2.6145|-2.7322|0.4275|0.1175|0.2475|0.8875|0.1775|1.6775|1.9051|1.9651|1.9291|1.7391|2.0823|1.8161|1.9561|2.5951|-1.0467|-1.1367|-1.3967|-1.5902|-1.7389|-1.4989|-1.2389|-1.2189|-1.5789|-1.4289|-1.4989|-1.6789|-1.5389|-1.8289|-1.7489|-1.4289|-1.8589|-2.4921|-2.5768|-2.267|-2.377|-2.8362|-2.7542|-2.3742|-2.7942|-3.128|-2.8203|-2.9703|-3.5564|-3.2643|-3.7437|-3.7236|-3.9851|-4.679|-4.5903|-4.5103|-4.7526|-5.0196|-5.2634|-5.7443|-5.1143|-3.6343|-3.3543|-1.4643|-0.8743|-1.4243|-1.6043|-1.7343|-3.3343|-3.7943|-4.4943|-6.0697|0.7806|2.1806|3.1806|3.4506|3.0706|3.1606|3.8306|4.6206|5.3533|4.2533|4.1833|4.8733|3.4833|3.2433|2.5433|3.5433|4.4633|6.727|-1.0183|-2.3883|-4.1683|-1.8783|-1.6383|-1.7483|-2.3683|-2.8083|-1.7383|-1.4783|-1.6983|-1.8483|-2.2283|-2.5683|-2.5031|-2.6752|-2.9841|-2.909|-2.209|-1.439|-1.569|-1.309|-2.019|-1.939|-2.009|-1.739|-1.479|-1.239|-2.249|-0.979|-1.919|-2.289|-2.949|-2.769|-1.949|-1.529|-1.639|-1.569|-1.579|-2.979|-3.749|-3.009|-3.259|-1.979|-1.639|-2.719|-1.889|-2.719|-2.589|-2.869|-2.409|-2.469|-1.609|-2.099|-0.479|-1.249|-1.479|-2.049|-2.409|-2.459|-2.359|-1.839|-1.639|-0.489|-3.109|-3.249|0.6469|0.6669|0.7869|0.2169|0.4469|1.2569|0.7169|0.9569|0.8169|0.8169|1.9569|2.3069|2.5169|3.4569|-1.1101|-0.9101|-1.6401|-1.6401|-2.4801|-2.3001|-2.0301|-0.8101|-1.2501|-1.4901|-1.7401|-2.1701|-2.3424|-1.9624|-2.5165|-2.3165|-2.1065|-2.2965|-1.7365|-1.4365|-1.5765|-1.8665|-2.2465|-1.8365|-1.5765|-1.5265|-2.1265|-2.1265|-2.7165|-2.8116|-2.844|-2.8567|-2.816|-3.216|-3.0679|-3.4379|-3.3379|-4.0979|-4.2822|-4.6558|0.6844|0.9544
03049|29712|/equities/valhi-inc|R2000VALUE|34.7893|32.2481|33.869|36.5364|27.2164|6.5764|15.5364|24.8164|23.3982|25.3736|21.596|17.676|18.276|17.676|21.156|22.676|24.836|22.076|15.396|28.836|31.2887|28.2087|24.4887|24.2487|23.4087|17.2887|19.9287|36.4087|32.6941|-4.5784|-9.8984|-12.3784|-16.0184|-12.1384|-12.9784|-20.9384|-28.1384|-26.3384|-31.1784|-19.2184|-32.4984|-28.2584|-40.6184|-41.3982|-40.5141|-38.1141|-48.0801|-40.3734|-54.466|5.2662|12.6662|33.6262|23.2262|23.4262|37.3846|29.4407|22.7761|24.7761|23.9601|25.0156|22.4063|27.7936|22.8058|15.6858|18.0058|17.4858|23.6858|29.538|19.32|25.9111|24.0901|16.4968|17.8968|15.6568|15.7768|18.0168|14.3768|11.8568|16.4968|22.9768|21.1455|18.9855|21.3055|28.4255|17.0764|13.5964|12.9964|13.0364|12.4764|14.6364|27.6764|29.5805|-8.6238|-22.9438|-19.8931|-20.3657|-27.7885|-22.8406|-23.1037|-21.3437|-26.1441|-25.6694|-26.6694|-24.1494|-19.4294|-20.9494|-23.2294|-26.4694|-29.4694|-30.7494|-31.3948|-39.7809|-28.0666|-26.9466|-18.0666|-17.0266|-18.6266|-21.4666|-21.3466|-25.1866|-28.8266|-23.7866|-20.8266|-18.0266|-27.6266|-22.0266|-41.0266|-29.9466|-31.2666|-20.7466|-47.0266|-48.4096|-46.9544|-26.9944|-18.4744|-17.6344|-26.7944|-27.5271|-23.7923|-25.8715|-26.6994|-26.6127|-29.1141|-31.9135|4.749|4.349|11.309|17.829|23.469|26.189|24.589|33.85|22.7452|25.8652|28.5668|25.9268|28.2676|33.6662|23.7647|30.7719|26.8243|30.4115|29.2016|-5.6982|-7.3782|-4.3782|-9.2181|-12.6181|-15.0182|-24.2981|-26.6582|-25.5091|-28.8834|-29.7416|-29.8017|-31.3458|3.4195|1.8995|8.2195|12.4595|20.3395|28.4595|38.8438|31.1747|29.7747|32.6147|31.3747|40.5563|31.6922|30.5722|40.4891|34.1041|30.3441|31.7841|9.9441|12.1841|20.4641|21.0641|21.5437|19.9437|17.7437|19.9037|15.0637|16.5037|16.6237|15.8637|20.3837|21.4237|23.1837|24.3037|26.3437|30.7837|16.088|10.747|9.299|13.197|14.019|3.38|1.636|4.564|6.882|3.116|4.07|4.12|3.955|6.011|6.208|5.715|6.488|7.096|8.165|8.51|9.9336|-1.8102|-5.8392|-6.9902|-6.5792|-7.1542|-7.2372|-8.0592|3.519|5.985|7.6992|7.8568|7.2143|6.3923|7.9259|5.67|4.832|4.947|5.67|4.848
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|2.5505|2.5905|2.4905|3.8205|3.8405|1.1205|1.2405|1.0005|2.8405|3.2711|3.3246|3.3245|4.0506|3.2263|2.8063|2.3663|2.0663|2.0763|2.3763|2.6863|1.9163|2.4663|2.1163|1.9863|1.7663|2.1863|2.5663|0.2363|1.0163|2.6263|4.3663|3.6463|2.0763|2.4363|2.7163|0.5663|1.1163|2.5763|3.6163|3.2963|2.0663|1.6463|0.1963|2.0263|5.3163|3.6053|3.2553|2.7653|1.0853|4.1453|3.1564|3.256|3.3633|2.8733|2.5725|2.3362|2.3749|2.2249|2.4444|2.2544|2.9944|1.0776|1.0576|1.0576|1.6476|1.6076|1.762|1.522|1.662|1.492|1.852|1.792|1.932|1.972|2.0594|2.0292|1.8792|1.5492|2.1092|1.9742|1.3542|1.5042|1.8242|2.0742|2.2442|2.253|2.193|2.269|2.879|-0.3222|-1.0222|-1.2522|-1.7922|-1.4822|-1.0722|-2.1422|-1.8757|-1.3657|-0.9657|-1.3357|-1.5557|-2.0357|-1.5057|-1.2257|-1.1257|-1.9957|-1.7157|-1.5357|-1.5557|-1.9257|-2.1657|-2.0857|-2.0557|-2.4269|-2.7816|-2.4342|-2.4842|-2.8842|-3.3486|-3.1346|-3.4146|-3.5427|-3.9227|-3.6227|-2.4727|-1.5027|-2.7227|-2.7027|-3.4827|-3.0927|-3.4727|-3.7827|-4.0127|-3.4427|-3.0127|-2.6227|-2.9727|-2.0827|-1.4827|-1.4027|-1.0727|-1.4227|-1.7827|-3.0827|-2.8427|-3.7527|-3.0627|-3.5727|-3.9547|-4.2463|-3.7515|-3.3515|-4.1815|-4.295|-4.8255|-4.5284|-5.4643|-5.5437|-5.993|-6.24|-5.4045|-5.8945|-4.5645|-6.4845|-7.8689|-6.6184|-5.4884|-6.5084|-7.9216|-7.9573|-8.5498|-8.0083|-5.9583|-2.6683|-3.1083|-3.1683|-2.0383|-3.9083|-4.9883|-5.8609|0.6188|2.1988|4.6488|4.1888|4.5088|4.7588|4.4715|4.7883|4.7211|4.9211|5.5011|-0.095|-0.935|-3.755|-5.925|-2.305|-1.285|-1.155|-1.195|-1.655|-1.155|-1.145|-2.565|-1.285|-2.155|-4.135|-2.015|-1.155|-0.065|-0.955|-3.685|-4.125|-4.4389|-4.8163|-4.8463|-5.1009|-5.5551|3.14|3.08|1.94|1.06|0.04|2.51|3.39|4.34|4.7656|4.6773|5.5848|3.9376|3.2776|2.7876|2.6976|1.4776|3.3976|2.9476|1.9676|2.0476|0.7976|1.4976|2.4476|2.3776|1.5576|2.1376|2.3576|3.2776|2.6176|2.9076|2.1976|1.3476|3.0976|3.0276|3.8076
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-2.326|-4.476|-5.746|-6.696|-6.746|-8.7361|2.2939|3.0639|2.5539|4.0339|4.6639|2.1839|1.9139|0.9239|3.1639|3.7239|5.0639|6.2739|7.1854|7.7988|7.2148|7.982|7.2528|8.0028|6.035|6.605|7.5289|7.8043|8.2937|7.0874|8.8505|5.9604|5.3305|4.6804|3.0004|3.9704|4.9304|6.0704|4.5105|5.5004|2.6104|3.5805|1.7204|4.3305|5.4304|5.8505|3.8305|3.3904|2.9604|4.7704|3.1705|7.1104|8.3027|5.598|6.7661|6.3574|7.1271|6.6024|5.8324|4.4124|3.8924|4.9624|3.7324|2.6724|4.4124|4.4024|6.4124|7.1943|5.6424|6.2824|7.301|7.1955|7.6034|8.5082|6.8754|7.3254|5.7954|3.0554|6.2554|7.7054|6.4054|6.4654|7.6004|9.2333|6.6281|5.2781|6.7181|7.8034|6.7827|9.1813|-2.841|-3.441|-5.431|-7.161|-6.001|-5.101|-5.681|-5.621|-6.441|-6.681|-6.201|-8.501|-7.781|-3.871|-1.881|-4.771|-4.881|-5.431|-7.321|-8.471|-8.101|-9.551|-10.3745|-9.278|-7.468|-5.508|-7.458|-8.628|-9.3953|-7.8253|-7.6153|-9.2853|-8.2353|-8.4053|-12.6153|-10.9653|-13.9453|-13.5654|-10.7154|-10.6854|-13.8944|-10.857|-11.407|-7.2463|-5.9463|-5.7563|-6.8263|-6.2263|-4.3763|-4.6263|-2.4263|-2.2763|-5.1763|-5.4263|-6.4163|-9.2687|-8.6152|-7.5304|-5.8104|-3.4304|-2.7304|-2.6104|-2.5504|-1.1304|-3.4304|-7.5604|-6.1704|-6.3104|-7.5804|-5.9104|-6.1504|-8.7404|-8.9005|-9.5661|-7.6161|-7.0161|-6.4361|-7.4461|-6.0661|-8.0561|-10.0885|1.4428|6.4528|8.6886|8.1879|6.8166|4.9766|4.7366|5.2666|5.7166|7.339|4.489|4.679|3.409|3.529|4.579|5.469|4.659|2.069|1.949|2.619|1.859|1.509|2.279|2.219|3.129|4.479|6.239|7.229|6.3238|4.3138|5.1938|4.7738|6.7438|6.5239|6.6539|5.5539|3.1539|4.6039|4.9839|5.5822|5.6629|6.3038|-1.0305|-3.5405|-3.6905|-4.5739|-2.9239|-3.0139|-3.1239|-3.6939|-4.3739|-2.4139|-3.5639|-3.7239|-3.2939|-3.5239|-2.9839|-3.3739|-4.6139|-3.5239|-3.6939|-4.0839|-1.8739|-1.7039|-2.0039|-3.5539|-3.4239|-3.9239|-5.0339|-5.4043|-5.7187|-4.8736|-4.4536|-4.4236|-5.7836|-5.9805|-4.9905|-5.9205|-7.1528|-5.1088|-5.0288
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|9.3355|10.4355|10.7855|7.8355|5.9055|1.0455|6.9555|11.7855|9.6355|15.1855|14.7422|16.5613|13.6692|13.3364|15.526|-4.1982|-6.0982|-4.8282|-5.1282|-4.4782|-8.8282|-8.1282|-3.9582|-5.0482|-2.3282|-4.9882|-5.5982|-7.0982|-10.5782|-11.9282|-10.3982|-11.1082|-10.9282|-10.4882|-13.5982|-12.5682|-8.6082|-4.8182|-5.9282|-8.1882|-10.2282|-11.1182|-14.5882|-13.0182|-10.6582|-13.6782|-16.2005|-14.2605|-15.5691|-13.3591|-19.9791|3.503|6.363|9.323|10.553|12.3161|14.2529|11.3727|11.8319|13.0424|9.8324|7.2724|3.9724|2.6424|5.4524|6.4224|9.8024|13.0224|12.9299|16.111|13.8437|14.4437|14.4437|12.4337|13.0037|13.9437|9.1537|7.8837|13.5437|16.0137|20.3436|16.0162|15.9524|18.2599|21.0615|-5.0777|-0.5077|-4.7577|-5.8877|-5.9077|-12.8577|-11.6177|-13.9977|-19.8477|-17.3577|-18.8677|-16.7577|-14.1577|-10.9977|-12.6577|-14.2277|-13.1677|-6.6877|-12.3177|-11.8777|-9.3677|-12.0477|-10.7477|-15.6577|-18.0677|-25.6677|-33.3777|-30.028|-38.2066|-30.86|-27.14|-29.25|-34.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|11.5239|10.1099|10.3477|8.4077|5.5477|2.7677|4.9077|7.1177|5.6977|8.0577|4.5577|3.8677|2.8077|3.1577|4.0877|3.6177|6.2177|7.9377|8.1264|8.4743|9.7761|8.9461|9.6333|8.3533|10.8681|7.7357|8.9063|9.432|8.1882|6.3282|6.3732|4.2282|3.1532|2.7982|1.4832|2.0082|3.2582|4.2032|4.2682|6.1682|4.4182|5.2032|3.2982|5.6182|5.6732|4.3482|2.1982|2.3082|1.4582|3.8382|0.4582|3.4382|7.2082|5.4082|6.4871|7.0174|6.8626|6.4071|6.5803|5.4253|3.5653|4.3853|2.5253|1.7553|3.5503|2.7903|3.8903|6.3453|6.3442|7.4702|7.4563|8.6804|8.6671|7.9679|7.3598|7.6652|5.4552|4.4052|7.0652|8.3047|7.7732|4.4332|5.5432|7.2632|6.4632|5.2432|7.2432|8.0813|6.6513|7.1313|8.6126|8.319|6.9733|2.9233|2.9233|3.2833|4.2933|6.8533|6.727|6.7394|7.6115|5.5815|7.2015|-0.085|-1.525|-1.515|-1.765|-2.695|-4.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|8.1539|5.2739|5.6939|8.3739|4.6139|2.4539|3.4539|4.9339|5.8539|7.7139|10.2939|4.0039|4.2539|2.8539|6.0939|6.4639|6.0039|10.4139|10.0721|11.541|12.711|9.8273|9.9136|9.4546|9.7117|9.1014|8.2038|7.6238|8.2438|7.4738|10.2596|9.0953|9.9468|9.3514|7.0164|7.1264|7.1414|9.1564|7.5286|8.2086|8.3686|5.3686|4.1036|6.5786|8.5243|8.2485|6.2685|5.8385|4.1885|6.7835|3.933|5.583|6.5353|5.3772|5.4264|6.3421|6.2251|4.0851|4.5651|4.3901|1.8101|2.4601|1.0251|1.9451|2.9851|2.7251|3.6551|4.6801|3.8251|4.1451|3.9701|3.7451|4.7751|4.3051|4.7851|5.4901|5.0951|5.3201|7.9651|5.6894|5.2794|4.2694|5.9394|6.2494|8.5646|6.586|6.896|7.8989|7.3789|6.8839|8.4599|8.3543|8.5052|5.0702|5.6852|5.7702|6.1352|8.4602|-0.74|-3.335|-3.675|-4.11|-2.07|-2.48|-1.52|-1.55|-2.71|-1.61|-5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|5.1885|4.5831|5.0878|4.9017|3.6077|2.8877|2.3377|4.1717|3.5417|4.1477|2.4577|1.9717|2.1547|2.2077|3.3377|2.3717|3.9377|4.2976|4.1111|4.1688|4.8256|3.1326|2.2326|3.0586|3.4026|3.548|3.5612|3.6388|3.9032|3.1743|2.7583|3.5183|3.9269|2.9278|2.8778|3.3278|3.5347|-0.2733|-0.4463|-0.0693|-1.0963|-1.6793|-2.2793|-1.7133|-1.2793|-2.2893|-2.8463|-2.8463|-3.4919|-2.8905|-3.3675|-2.3405|-2.0405|-2.5075|-2.8985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|10.2364|7.9319|8.5369|10.0324|7.7007|6.4907|7.592|7.2045|6.4907|8.972|10.0121|6.3275|6.1236|5.8041|6.6538|5.5457|6.4567|8.061|5.7769|8.5437|10.7734|7.0821|7.0753|6.8238|7.8571|8.9125|9.9538|10.7304|9.117|9.8524|9.66|9.728|10.1615|8.9569|6.1289|5.0786|5.2077|7.3865|8.1889|9.2074|8.8784|9.2145|7.4683|7.2168|8.7035|7.2284|4.1591|4.3052|4.5431|7.157|4.7879|7.3099|7.5254|6.04|4.3303|5.2583|5.5982|4.3065|4.5887|4.0686|2.1686|1.8015|1.8388|4.9286|6.4479|7.2229|6.917|11.5143|6.9159|7.192|6.745|6.0745|6.8173|5.5617|6.3572|6.9488|6.2125|6.2454|8.5791|9.3022|10.4452|6.8887|8.1378|8.9924|10.0343|6.7227|7.0579|8.1617|-2.1052|-2.2893|-1.553|-1.0731|-1.4873|-4.8268|-4.1102|-4.4981|-4.4981|-2.3485|-1.4215|-2.6771|-2.0066|-4.9385|-3.2885|-4.5507|-3.8802|-6.0167|-6.2993|-6.8778|-9.1524|-9.4962|-10.2734|-10.7871|-11.905|-12.875|-11.9662|-13.0772|-14.6646|-15.5786|-19.6966|-15.1877|-14.7867|-15.2009|-10.3757|-12.3873|-11.2894|-10.2902|-11.7562|-10.3033|-13.4391|-13.5311|-16.4338|-13.2915|-17.174|-14.8749|-10.4446|-4.8568|-2.9307|-2.9109|-2.8518|-2.9504|-2.8649|-3.7129|-3.7721|-3.6078|-4.2191|-16.0586|-15.075|1.4291|0.7717|1.7314|4.6897|13.0648|10.0802|13.4986|11.4917|13.5855|14.7075|-1.2994|-6.0588|-5.4277|-8.1756|-11.5348|-16.3028|-14.0929|-14.7895|-14.8194|-15.0955|-16.0569|-13.8916|-13.0886|-13.5127|-12.3162|-16.9712|-11.1714|-11.6143|-12.3061|-9.7686|-11.7473|-13.2604|-11.9054|-6.9618|-3.8656|-4.615|-7.9216|-6.3768|-6.4425|-7.9216|-7.3826|-11.2217|-12.8182|-9.7877|-11.109|-13.87|0.6822|6.1582|8.0844|10.8454|10.4292|11.3798|9.7101|8.4611|10.7619|8.5005|11.0643|9.832|10.634|9.057|11.6274|9.1434|9.9915|9.0777|8.5189|6.3561|6.1195|3.0232|5.2123|3.3322|7.0398|8.9812|6.7963|8.6361|6.3164|7.8144|7.9463|6.763|7.3835|6.7459|7.5084|6.9562|5.8518|8.1066|6.5158|6.266|6.0424|6.9891|10.0788|10.1359|11.5196|12.0451|-0.7728|-2.3242|-6.2027|-4.0202|-5.5322|-5.6768|-7.9645|-7.4584|-7.1888|-11.212|-12.1948|-11.2694|-9.902
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|1.571|1.552|3.311|3.149|1.833|0.917|3.13|5.185|6.807|8.09|7.1051|8.922|-2.3573|-1.7423|-2.7103|-4.8563|-6.6783|-6.2683|-6.0103|-6.0153|-6.8783|-9.0448|-8.1038|-8.6623|-7.9014|-8.4704|-7.8264|-9.0624|-9.2054|-10.0188|-10.1173|-10.7354|-9.4204|-7.4104|-7.2974|-6.6884|-4.8954|-2.5454|-4.2864|-7.6364|-9.4514|-8.0724|-11.7224|-10.8673|-7.9693|-10.0704|-11.9073|-10.8208|-12.0026|-11.8215|-14.3885|5.4746|6.7886|8.7206|10.7813|10.7993|12.7355|-0.859|-1.842|-3.522|-7.277|-6.168|-9.54|-10.28|-9.244|-8.674|-5.654|-1.564|-4.853|-4.131|-4.436|-6.298|-4.645|-6.142|-5.167|-3.966|-5.924|-4.736|-1.82|-0.149|-1.503|-4.505|-2.8|-2.608|-4.553|-5.654|-5.746|-6.002|-7.948|-6.951|-8.361|-3.566|-5.985|-9.858|-10.706|-10.001|-9.866|-6.681|-5.767|-6.699|-6.686|-12.912|-11.468|-12.486|-12.103|-11.572|-15.706|-17.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|3.9909|2.9909|3.3409|1.7009|2.6509|1.6709|2.9709|4.6409|4.7409|6.4109|10.5109|7.6811|7.6611|8.7935|9.1073|5.5173|4.0173|4.7673|4.6173|2.1523|1.3923|0.5223|0.4723|0.4623|2.5473|2.7773|4.2873|2.7773|0.2573|0.1973|2.6673|2.8873|2.1223|1.3423|1.0773|1.7173|3.5773|5.7873|5.9373|3.4373|2.5673|4.1173|2.5173|3.8773|5.3573|4.1873|1.9723|2.1923|4.2073|7.3773|4.2273|10.7573|9.5973|-2.0971|-1.1971|-1.5771|-1.1471|-4.3571|-3.9171|-4.0371|-6.1371|-6.6571|-10.2621|-12.6176|-13.034|3.1685|5.7585|8.1185|10.2685|9.3885|8.1585|5.2385|8.0385|8.8685|8.9985|9.6585|7.2685|7.3885|12.1085|12.2497|10.3497|8.0997|11.3197|13.1297|9.5097|8.5397|7.3397|7.9897|5.6697|5.8597|9.1997|13.1397|10.9497|4.8997|5.7097|8.5397|11.4797|11.8497|16.7897|17.7396|16.4896|21.3068|-2.195|-1.165|-4.075|-5.565|-9.855|-9.365|-15.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-1.2387|-1.3487|-1.2187|-1.1787|-1.5787|-2.1703|-1.5101|-1.6451|-1.2251|-0.6301|-0.8551|-1.0501|-1.0801|-0.8901|-1.1051|-1.4301|-1.7551|-1.7117|-1.8717|-1.7117|-1.9167|-1.5567|-0.6967|-0.5617|-1.1517|-1.0667|-0.9117|-1.4167|-1.1967|-1.3367|-1.3217|-1.4217|-0.9967|-0.9667|-1.4717|-1.4917|-1.0767|-0.5967|-1.1417|-1.3417|-1.7817|-1.6417|-2.3067|-2.0467|-1.9317|-2.3317|-2.5717|-2.3767|-2.6367|-2.1117|-3.2917|-2.3213|-1.2163|-1.4513|-1.6113|-1.5313|-1.5663|-1.5513|-1.4313|-1.5463|-2.6113|-2.2363|-2.9409|0.4261|0.9261|1.3511|2.0061|2.8059|2.1557|2.5047|2.5358|2.5337|3.3041|2.4899|2.4799|2.4732|1.8482|1.4132|2.3032|2.6932|2.8359|2.1909|2.6409|3.3965|3.2792|2.6247|3.0847|-0.452|-0.5919|-0.3069|-0.702|-1.562|-2.2169|-2.907|-2.452|-2.8069|-2.7969|-1.7969|-1.4169|-2.0569|-2.112|-2.447|-1.4619|-3.0569|-3.327|-1.987|-2.907|-2.9569|-3.487|-4.272|-4.2419|-5.268|-5.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.9777|1.2071|1.1121|1.3646|1.0046|0.2785|0.8485|0.3975|0.4295|0.6985|0.5885|0.7535|0.4175|0.6285|0.3215|0.5455|0.3435|0.3815|0.3625|0.5795|0.6475|0.6565|0.7985|0.7985|0.9035|1.0985|0.7435|0.7935|0.6025|0.7385|0.9085|1.0185|1.198|1.2322|1.2795|0.9795|1.3595|1.0295|1.2141|1.3347|-0.1649|-0.2319|-0.6709|-0.4649|-0.5519|-0.8009|-1.0019|-1.0509|-1.3869|-1.3278|-1.9091|0.6017|0.7367|0.8227|0.908|0.888|0.739|0.758|0.753|0.548|0.318|0.62|0.288|0.079|0.225|0.677|0.903|0.978|1.158|1.4548|1.0548|1.1998|1.71|1.3084|-0.2227|-0.0427|-0.2777|-0.4327|-0.1577|-0.3227|-0.4027|-0.6177|-0.4127|-0.4127|-0.1877|-0.3227|-0.3377|-0.5827|-0.8077|-0.6127|-0.7327|-1.2277|-1.4227|-1.8388|-1.5806|-1.6656|-1.5056|-1.8206|-2.1801|-2.0857|-2.2979|-2.3086|-2.4586|-2.1351|-2.561|-1.8075|-2.1075|-2.2802|-2.4502|-2.6344|-2.3213|-2.6549|-2.3549|-2.6067|-2.3667|-1.9417|-2.5467|-1.8167|-2.0267|-1.3317|-0.9967|-1.3717|-1.2967|-1.0967|-0.8367|-1.1267|-1.7767|-0.4067|-0.3917|-0.4367|-1.0967|-0.6117|-3.0167|-0.3267|-1.2717|-1.0217|-0.4467|-1.0817|-0.7067|-1.0617|-0.8667|-0.6117|-1.0267|-1.0867|-1.0067|-1.0867|-1.1117|-1.6967|-2.0017|-1.7129|-2.0647|-1.9944|-2.1948|-1.8105|-1.1805|-1.2005|-1.5505|-1.5905|-1.8105|-1.8105|-2.2705|-2.5689|-2.4633|-2.2708|-2.2398|-2.1848|-2.0559|-2.0615|-2.0006|-2.4201|1.1116|1.3716|1.3344|1.3544|1.431|1.5478|1.5831|1.773|1.853|2.0884|1.6964|1.3864|1.902|0.842|1.302|1.352|1.4567|1.5902|1.523|1.263|1.493|1.353|1.0429|0.853|0.573|0.4229|1.0429|1.4229|1.523|1.5429|1.393|1.7929|1.5429|2.2211|-0.6598|-1.4998|-1.3398|-1.3298|-0.7098|-0.6798|-0.9298|-1.1798|-1.6898|-1.6264|-1.7788|-1.8625|-2.13|0.6696|0.5596|0.6096|0.3596|1.0496|1.5096|1.6735|1.7077|1.4447|1.4013|1.808|1.228|1.008|1.548|1.7867|1.1776|1.6276|1.9578|-0.0953|-0.0653|-0.2253|-0.3153|-0.6653|-1.0453|-1.6253|-1.4886|-1.2586|-1.5586|-2.309|-1.3122|-1.3107|-1.5375|-1.7478|-1.449|-1.439
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|5.8227|7.0433|5.8866|4.7116|4.2766|2.1516|4.9466|6.6053|5.5057|5.6155|5.1869|3.9319|2.0869|0.4119|2.0969|2.7269|2.5169|2.7969|2.3469|3.6119|4.4019|4.1919|3.4269|3.8519|3.0219|5.0569|5.0348|5.2275|4.9125|5.5675|4.5972|3.9122|4.2422|3.6072|4.8222|5.4075|5.1772|4.4372|3.5422|2.5622|3.7522|3.6622|4.3872|5.5372|5.6269|6.0867|4.9817|2.6767|0.2267|1.7417|0.8817|2.7417|4.0617|3.8433|3.9262|4.1212|4.5419|3.9776|4.1385|4.62|4.9405|3.8793|3.5493|2.7193|3.2393|3.9743|3.5343|2.7293|3.5443|4.3482|5.0507|4.2647|5.2024|4.4516|4.4923|5.3781|-0.051|-2.031|-2.701|-1.531|-1.471|-1.591|-0.891|-1.141|-3.161|-4.531|-4.211|-4.411|-5.5439|-4.5422|-3.4022|-3.4323|-3.9422|-3.7522|-3.0223|-4.1022|-3.8223|-4.4222|-5.2323|-5.9823|-5.6422|-5.7222|-6.2922|-6.334|-7.064|-6.294|-7.754|-8.214|-7.034|-10.2039|-7.0071|-8.1329|-8.2476|-7.0428|-6.4528|-6.6328|-6.2528|-7.1328|-8.2628|-8.573|-7.463|-8.823|-8.633|-7.963|-7.293|-7.333|-7.943|-5.443|-7.383|-6.353|-7.753|-7.553|-10.193|5.7271|3.8471|5.3371|6.6771|4.576|5.416|5.446|4.196|5.856|-0.6517|-0.5517|-1.8917|-0.5117|-0.4417|-1.6017|-2.1217|-0.6617|-1.2717|-0.8217|-1.7917|-1.2217|-1.9017|-2.7817|-3.0417|-4.0017|-4.4717|-3.7417|-4.9517|-5.9917|-6.9047|1.0592|1.3092|1.7692|1.3292|0.3892|1.2392|1.2892|4.3092|5.3092|3.1392|3.3292|3.0792|3.3692|4.4992|5.202|3.432|2.702|2.032|2.292|3.192|2.582|2.812|3.292|4.252|4.832|4.082|2.982|3.042|2.452|2.482|2.562|2.322|1.982|0.192|0.192|1.322|1.112|0.812|2.8286|1.932|3.5653|2.372|3.862|4.3886|4.6181|4.0915|3.8948|4.6848|4.4848|3.7081|3.7881|2.2515|3.2648|2.8248|5.1115|4.0686|4.6664|3.0564|2.3764|2.5531|3.0898|2.1764|1.8964|1.9298|3.1064|3.5898|1.5931|2.3364|3.4231|2.8231|3.6364|3.8764|5.1039|3.8182|3.7849|4.1582|3.8792|4.1392|3.3726|4.3692|4.6785|5.0905|5.043|-0.5288|-1.0988|-1.4788|-2.4121|-2.9821|-2.6621
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.5616|8.2116|7.8516|7.7216|7.6316|5.2916|4.7216|7.6666|8.4816|10.3216|9.8707|8.843|8.988|8.9308|9.1974|7.0574|8.5024|8.3474|10.7947|9.6952|10.4135|-1.5599|-1.0349|-3.0349|-2.2749|-6.5499|-7.5149|-8.8849|-9.1749|-8.8349|-7.9749|-8.7849|-9.1849|-9.6149|-12.3899|-13.1174|-13.6974|-11.1312|-10.5762|-10.2812|-13.0795|-11.1195|-12.8435|-9.6535|-5.5735|-5.6635|-6.9685|-7.5035|-8.7835|-4.1085|-8.2985|-3.9085|-2.6735|-5.2185|-6.4885|-8.5735|-9.9635|-7.2635|-8.9735|-9.6735|-13.2485|1.2274|0.3274|2.2474|4.5974|5.8174|10.8274|12.5866|11.2373|11.4515|12.995|13.5855|14.5554|11.3654|10.6454|13.7654|11.3654|7.6654|12.1854|13.6971|16.3818|14.7314|15.7101|15.669|13.271|13.6864|15.0447|10.4045|11.4103|12.9973|9.8616|9.6771|9.3174|6.652|7.2976|9.9169|10.8669|7.8141|6.3292|5.1579|7.4913|9.9261|19.0383|-5.6405|-5.1978|-2.1358|-6.9317|-9.5602|-13.6182|-14.688|-17.2111|-17.2757|-18.6506|-20.48|-18.5935|-17.5991|-19.5924|-22.1045|-20.9708|-19.5377|-20.423|-22.7195|-27.8366|-26.3463|-31.0818|-24.7992|-32.4653|-25.2446|-24.4627|-25.0069|-25.6273|-20.5222|-16.0215|-17.4645|-15.9753|-12.3415|-17.7645|-18.7254|-16.3698|-17.7644|-18.1922|-16.984|-21.2029|-20.7545|-17.8401|-22.2388|-21.4448|-18.8089|-18.7084|-17.7587|-12.7415|-4.6716|-7.7704|-4.6254|-4.8468|-4.6439|-6.9773|-5.7322|-6.1749|-5.271|-4.856|-5.1419|-8.167|-7.6136|-8.914|-9.8179|-13.6269|-15.5083|-10.5004|-10.1868|-15.3239|-18.7732|-18.8823|-13.1549|-12.8598|-11.2735|-8.6634|-7.8979|-4.4394|-4.55|-11.9006|-12.3894|-9.1153|-13.4869|-12.0297|-14.0772|-15.433|-15.381|-17.4543|-14.5163|-10.0801|-14.0736|-16.8035|-16.6903|2.6799|0.1897|3.7682|5.6957|7.734|7.7985|7.6418|11.1649|7.3651|13.3046|12.8065|13.3616|11.7753|13.6291|12.5685|13.5461|13.7582|9.1007|5.7159|6.6106|3.6408|5.7805|3.9636|9.3405|9.5008|8.9382|10.1834|10.0073|10.8216|10.7792|10.3365|10.2535|10.1032|12.5811|11.3264|10.9458|11.5988|12.699|12.4048|13.5423|13.4924|14.753|15.6476|-0.1111|-0.7752|-4.9992|-3.8833|-4.2337|-4.7041|-6.3089|-4.492|-7.1389|-5.5342|-7.1389|-14.7754|-15.9375|-13.6779|-14.5172
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|4.1263|2.3763|2.8263|2.7663|1.1663|0.0763|2.7263|4.1163|1.8763|3.6563|2.8263|3.2163|2.9263|3.0563|5.6563|4.3363|4.8863|5.0763|4.3363|3.9163|6.3463|6.5314|7.2833|8.0925|4.2775|4.5425|6.0383|5.5137|5.4613|3.6613|4.2363|3.9763|3.4763|2.5013|1.6363|1.5013|2.7913|3.2463|2.3463|4.4263|2.8013|3.2913|3.0113|4.5163|5.7913|4.7363|3.0913|2.1663|0.7113|2.5413|1.1363|4.4863|4.8713|4.5563|6.0495|5.9372|5.2031|4.8977|4.7177|5.263|5.8236|4.8036|4.5786|3.2836|4.8736|4.6686|5.7039|4.1989|4.8989|5.3812|5.3312|6.4757|6.1741|4.9557|5.1991|5.3124|5.2037|4.9173|5.2073|5.7426|6.7756|4.2907|5.286|4.146|4.9344|3.0044|4.4844|4.9927|4.7127|5.7552|4.9441|4.9474|-1.4294|-2.4094|-1.3494|-2.3594|-1.6094|-1.3594|-1.6194|-2.4494|-2.0294|-2.3394|-1.9494|-3.6694|-4.4194|-4.5|-4.18|-3.06|-4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|0.7165|0.2935|0.5825|0.6545|0.5305|0.1275|0.6255|0.9905|1.0775|1.3015|1.5012|1.6555|1.5831|1.1181|1.582|1.276|1.2563|1.4583|1.3423|1.5033|1.7554|1.6408|1.6345|1.1924|1.2866|1.0425|1.3062|1.3989|1.0282|0.9192|0.6802|0.4182|0.0942|0.2962|0.4042|0.4192|0.4862|0.8352|0.9732|0.8442|0.7542|0.8772|0.5242|0.7462|1.0382|0.6072|0.3552|0.3682|0.5002|0.8322|0.3252|1.1372|1.2259|0.9694|1.0554|1.1199|1.4492|1.0201|1.1302|1.168|0.9141|1.0641|0.8491|0.8661|0.9261|0.6731|0.9531|1.0871|1.0244|1.0856|0.8756|0.6156|0.6006|0.5156|0.4006|0.6806|0.5256|0.3606|0.7706|1.0606|1.0786|0.9286|0.8036|0.8286|1.2986|1.3643|1.2892|1.2927|1.423|1.1701|1.1501|1.1151|1.4118|1.1831|0.9251|1.0141|0.8001|1.1651|1.1497|0.8732|0.9942|0.8292|0.9452|1.0837|1.0938|1.0261|-0.0317|-0.4247|-0.5087|-0.6247|-0.8167|-0.9477|-1.03|-1.0826|-1.1619|-1.0912|-1.2065|-1.3839|-1.5253|-1.4848|-1.4538|-1.6318|-1.8163|-2.1285|-2.5152|-2.1092|-2.3741|-2.2839|-1.8469|-2.0649|-2.4518|-2.4928|-2.8384|-2.2417|-1.7953|-1.2113|-0.7433|-0.9933|-0.9483|-0.8643|-0.9443|-1.0553|-1.8893|-1.6303|-1.4213|-2.2503|0.0179|0.8879|1.4799|1.4719|1.2219|0.9809|1.4269|1.9709|1.7865|-0.0625|-0.5085|-1.0255|-1.4715|-1.2845|-1.7655|-2.0505|-2.2095|-2.313|-2.173|-2.4265|-2.6396|-2.8639|-1.4379|-2.2309|-2.0451|-2.4381|-2.2764|-1.987|-2.0754|-1.6924|-1.4784|-2.0494|-2.5424|-3.0868|-2.2308|-2.0833|-2.0684|-2.2795|-2.0462|-1.8322|-0.9852|-1.0562|-1.4222|-1.0652|-1.5822|-1.9302|-2.1712|-2.3485|0.325|0.726|1.404|1.8199|1.808|1.4762|1.6632|1.5061|0.9631|1.2571|0.7131|0.5261|0.6331|0.9631|1.1321|0.9631|1.1051|1.1051|1.1501|1.2031|0.8021|0.9001|0.9091|1.3991|1.7031|2.0389|1.2884|1.3078|1.1028|1.3888|1.1475|1.2764|1.3411|1.4178|1.5538|1.2313|1.3743|1.3406|0.9126|0.8766|1.1176|1.2246|1.6464|-0.2941|-0.5171|-0.3831|-0.1961|-0.6861|-0.7131|-0.9631|-0.9981|-1.4081|-1.2408|-1.5178|0.0212|0.0832|0.4852|0.3782
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|3.1349|3.6363|2.2663|2.1763|1.8563|0.9863|3.2663|-0.2507|-0.6107|-1.8007|-1.6007|-1.2407|-2.1807|-2.9507|-3.1607|-2.6307|-3.2207|-2.8507|-3.1007|-2.6157|-2.7257|-2.6307|-3.6007|-3.9207|-4.6553|-4.5164|-4.2035|-4.2878|-4.5083|-5.4729|-7.0032|4.3229|4.9119|5.1749|4.5641|3.6891|3.9641|4.2604|6.1035|-2.293|-2.438|-3.608|-4.373|-2.668|-2.563|-3.583|-3.648|-3.958|-4.4606|-3.4806|-4.1456|-2.9806|-2.0056|-3.6456|-3.1256|-3.9106|-4.2523|-4.2973|-4.0323|-3.9173|-6.4209|-2.811|-3.611|-4.557|-4.1609|-3.6309|-3.2709|-3.7259|-3.8359|-4.3165|-4.3615|-5.1341|-4.4637|-4.4724|-5.0874|-4.1324|-4.7174|-5.2474|-2.4524|-2.5574|-3.2324|-3.9024|-3.1074|-3.2774|-3.1124|-6.0224|-5.8077|-6.0877|-6.6728|-6.7074|-6.2824|-7.6224|-2.7474|-3.3474|-2.7424|-3.8124|-3.1024|-2.1924|-4.5374|-5.0374|-6.9124|-7.7624|-9.2785|-7.3175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-14.3223|-8.7223|-8.1223|-9.8223|-14.6223|-16.2723|1.0562|8.5062|9.7562|14.1062|13.168|16.8533|11.262|12.8995|10.0077|11.1077|11.2077|13.6005|10.1005|12.8005|9.5005|9.3005|11.6505|10.9005|13.2005|-2.2607|-5.0107|-7.1107|-10.9607|-13.1107|-12.4284|-13.0284|-11.6784|-11.7784|-14.0284|-13.9478|-10.7478|-9.7978|-10.5978|-10.7978|-11.8478|-10.3978|-13.9978|-12.4478|-12.3978|-14.1478|-16.2089|-14.3589|-15.8089|-12.7089|-16.7089|-19.3965|6.292|8.492|9.9328|11.342|12.4078|10.6892|11.1769|12.0577|12.5807|13.0925|10.5251|8.4751|10.7251|12.2583|8.9083|10.6083|11.4283|11.5583|9.2583|7.4083|8.9583|7.8183|6.7883|9.8483|8.0683|10.3983|13.2983|13.5883|17.7187|-1.8472|-5.9172|-7.2772|-8.4772|-7.7672|-8.5372|-10.2672|-11.9972|-10.2972|-6.1772|-10.8772|-13.6672|-18.0672|-17.0172|-18.8072|-20.8341|-20.62|-19.27|-18.07|-23.22|-21.57|-15.22|-12.44|-22.92|-14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-12.0922|-13.6174|-15.0998|-15.0098|-12.4428|-13.8618|0.1343|0.1263|1.9213|10.0333|11.8373|9.2213|11.4953|10.5203|16.6583|16.0791|9.1987|11.6087|11.2497|14.6177|16.9616|13.5231|12.2693|11.0522|-3.3412|-6.0802|-5.4092|-2.0502|-7.4182|-7.1977|-7.2465|-6.3365|-5.7335|-4.8875|-7.0365|-6.6185|-7.2465|-5.7165|-5.2885|-5.0285|-7.0715|-7.0795|-9.8235|-7.6655|-8.5025|-8.6825|-10.4486|-9.5646|-12.0677|-10.7488|-11.7238|-4.7958|-2.8468|-3.9498|-3.6848|-2.5048|-3.5608|-4.4918|-5.3558|-7.6468|-10.5958|-10.167|-12.9637|-12.8829|-12.4716|-11.8185|-8.0995|-7.9715|-11.6135|-12.5272|-13.7843|-11.9633|-10.4673|-10.7663|-7.4843|-6.8003|-4.4923|-6.5783|-3.1673|-1.5003|-1.6973|-6.7063|-7.5693|-5.7833|-8.3983|-7.6723|-5.6893|-5.9543|-9.6213|-12.6133|-11.9803|-7.0823|-6.7153|-14.8863|-13.7102|-13.5132|-14.7962|-11.1112|-12.2402|-15.7792|-13.7872|-17.1462|-17.3985|-11.0985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|1.065|1.06|1.035|1.345|0.99|0.7551|1.6349|1.8749|2.0349|2.0099|1.19|0.5301|0.4401|0.7351|1.335|2.0249|-0.2147|-0.1197|-0.1197|-0.0947|-0.7196|-0.5046|-0.5896|-1.3945|-1.6395|-1.2295|-1.5495|-1.7945|-2.4994|-2.4711|-2.6503|-1.9303|-1.6154|-1.8804|-2.3003|-2.5411|-2.8139|-2.219|-2.7139|-2.7738|-2.7734|-2.2635|-3.0596|1.0309|1.2858|2.0907|2.1407|1.6058|0.8209|1.7408|1.1709|1.8758|1.5808|2.0507|2.0062|2.0757|2.1122|2.3782|2.0318|2.2114|1.8868|1.7819|1.5469|1.032|1.6469|1.8069|2.3326|1.8752|1.938|2.2055|2.3389|2.3179|2.0279|2.0979|1.9179|2.3479|1.8479|1.428|1.648|1.9979|1.8179|1.548|1.258|2.9578|2.5321|2.1732|2.2032|2.8124|3.0805|-1.1766|-1.2266|-1.1566|-1.6965|-2.1165|-1.5566|-1.6865|-1.7165|-1.6166|-1.9965|-2.0765|-2.4964|-2.4564|-2.5064|-2.1065|-3.0764|-2.5464|-2.5864|-2.7764|-2.7964|-3.0964|-3.1063|-2.0665|-1.5866|-1.2066|-1.1166|-1.7165|-1.1966|-1.1666|-1.5066|-2.1265|-2.3365|-2.5164|-2.7364|-2.3265|-1.7365|-2.1865|-3.1163|-2.3365|-2.9164|-3.2363|-3.8371|-3.9371|-4.3548|-1.3352|-2.0451|-1.7051|-0.9152|-1.4152|-0.6953|-0.7752|-0.6653|-1.6251|-3.0349|-2.215|-2.385|-3.0347|-2.5048|-2.5648|-2.6548|-2.5248|-2.9948|-2.5148|-2.1049|-1.165|-1.205|-0.7051|-1.115|-1.8249|-2.0649|-1.6849|-2.1549|-3.3947|-4.1717|-2.9458|-1.816|-2.4359|-2.4959|-2.6559|-2.6159|-3.4058|0.84|2.0798|1.6899|1.6099|1.7899|1.9599|2.2098|1.23|0.4101|0.81|1.5399|2.4198|3.1769|2.41|3.2433|2.2048|2.1148|1.1549|0.8749|0.9949|1.1849|1.0249|0.8549|0.9449|1.2549|0.9149|1.3149|1.6848|2.2148|1.8748|2.1148|2.1848|0.545|1.4049|1.1449|1.2949|1.2749|1.4149|1.4749|1.6148|1.9548|1.4249|1.2949|1.5848|0.465|0.825|0.765|1.8548|1.8848|1.9348|2.3787|2.0485|1.8885|1.9445|1.2346|0.9446|0.8247|0.8746|0.3747|0.2047|0.6247|1.0046|1.7745|1.5945|2.0445|-0.5722|-0.2923|-0.1423|-0.2923|-1.1421|-1.3621|-1.4421|-1.3821|-1.5021|-1.2621|-1.1022|-0.9022|-0.7522|-1.3321|-1.932|-2.042|-2.092
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.92|4.485|4.26|3.825|3.015|0.795|2.395|4.12|3.4|4.31|5.1022|5.0458|5.2875|3.8942|5.1486|3.3753|3.4003|3.935|4.1575|3.5083|3.2733|3.1133|3.1533|3.3483|3.9183|4.0783|4.6483|4.9496|3.5667|3.4267|3.6267|3.7967|2.6267|2.5217|1.6217|1.8317|1.6967|1.8667|1.8767|4.1817|4.0867|4.2112|2.8512|4.1212|5.1606|4.095|4.04|2.485|2.185|2.945|2.395|4.02|4.795|3.795|4.285|4.8575|4.5695|-0.7897|-1.6897|-1.1097|-2.4297|-2.2847|-3.8797|-1.8047|-2.1097|-2.0947|-1.0897|-0.8447|-2.1897|-2.4697|-2.9847|-4.5097|0.3641|1.3491|1.3291|1.5541|0.7041|0.0591|3.6991|3.9079|4.078|2.668|3.0981|3.738|4.9942|4.0691|4.7668|4.6592|4.3992|4.9092|5.9694|-0.9913|-2.2613|-3.9363|-4.6563|-4.4498|-3.965|-3.355|-2.535|-2.485|-2.935|-3.26|-4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|5.0907|8.6313|5.2182|5.9313|5.8561|5.516|4.966|5.4633|4.7033|5.9983|5.6025|3.8175|4.7175|5.1675|3.7125|5.5275|5.3664|6.2316|6.6262|5.9408|4.3715|3.3715|4.6715|5.4386|7.1271|3.9238|2.9238|1.5788|1.0238|0.9438|1.2238|0.6288|0.8838|0.7438|0.5238|1.4738|2.2338|3.7438|4.1238|3.5938|3.4088|3.4238|2.7138|2.8238|2.9638|2.9238|2.6238|2.9938|2.4188|3.0188|2.0288|4.4238|4.4331|4.1024|4.9559|3.8409|4.0909|4.776|4.5444|5.6102|4.1706|3.4206|4.3206|3.3206|3.7306|3.4456|4.0706|2.7206|2.7206|1.8106|1.6206|2.8106|3.3306|3.1206|3.3306|3.5206|4.5162|3.3413|4.3813|4.1732|2.8691|2.6491|2.5691|2.4191|3.0191|2.8259|3.1859|4.0117|1.7117|1.0817|0.9817|0.8217|1.3817|1.3317|1.6017|1.3817|1.6317|2.5017|1.9917|2.818|-0.335|-0.505|-1.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|11.0046|9.7546|11.3046|14.3086|9.0176|5.6066|6.4406|10.4526|9.2506|12.9716|11.7285|10.3335|10.8655|9.4705|8.2305|6.9225|9.8095|12.4386|12.0669|11.9619|14.2747|11.8406|12.5311|13.0251|12.8658|11.8808|13.6218|14.5856|11.0741|10.8031|13.9005|12.353|11.2409|10.1169|7.8109|8.9059|10.4749|11.7739|10.2719|11.8509|9.7289|8.7509|7.2969|10.5919|12.6649|9.8449|8.2469|8.9729|6.6959|9.4679|3.9339|9.8359|8.3729|6.7249|10.3199|12.042|12.0282|11.7757|10.8777|10.2887|5.9567|8.2347|5.1337|4.6777|7.9337|7.6917|9.2907|10.8121|9.0583|8.7783|6.6463|6.7233|8.3703|10.5223|8.9523|8.7103|6.8783|6.4033|10.3573|11.3363|10.6257|6.2267|9.4537|12.2827|11.3952|9.9203|10.6763|11.135|9.197|11.7424|9.9553|-0.8665|-4.2395|-9.2685|-10.7674|-9.6422|-7.8982|-4.5542|-4.1672|-7.1322|-5.7272|-8.0332|-6.847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|12.7706|6.8706|6.1706|10.0706|7.2206|2.8706|8.4706|11.2706|13.5706|13.8206|22.3706|9.5206|14.5706|8.1706|19.9206|22.0206|15.5706|22.2706|15.9706|23.1706|29.3206|24.5395|24.5689|21.1321|19.069|21.8467|19.7363|16.8265|14.5576|11.7776|16.2076|16.4876|18.2696|16.3307|12.5507|12.3907|10.5507|13.2807|18.063|18.5101|15.574|11.694|9.644|14.644|19.2494|-2.014|-4.164|-4.014|-8.144|-3.074|-6.884|-1.654|-0.724|-3.274|-5.494|-4.674|-5.404|-2.464|-4.624|-11.174|-14.754|-14.414|-18.474|-16.1664|-16.8064|-21.3315|-17.053|-12.083|-12.793|-14.883|-12.583|-11.913|-15.023|-23.973|-24.855|2.5508|11.9108|9.9308|15.5608|15.2208|21.8708|17.1732|22.199|19.249|19.4801|18.4401|19.8824|20.3271|15.6129|18.106|17.5978|19.6819|19.0819|16.5838|15.4838|13.4838|13.5638|18.0238|21.8668|18.6668|18.2668|16.3468|13.6368|16.1968|19.1768|24.1568|26.9714|-7.1105|-10.2805|-19.0305|-18.0505|-23.2561|-21.2567|-23.3814|-24.0376|-23.1507|-22.9841|-28.0485|-27.0876|-23.3376|-23.9176|-27.8976|-26.1576|-29.3876|-34.7776|-38.8651|-38.2651|-39.2996|-47.9262|-39.2203|-55.2969|-25.3841|-25.1341|-25.2345|2.6222|13.6022|18.5522|16.7822|19.4752|19.1136|19.8436|-0.9761|-5.9361|-5.1661|-8.9461|-19.0861|-17.9112|-17.9893|-13.6893|-17.1893|-17.9154|-13.6254|-11.6954|-8.0154|-7.3854|-4.0754|-9.0654|-5.1654|-5.1354|-5.6354|-5.0754|-7.6254|-16.9554|-17.9854|-19.1254|-18.2094|-20.981|-22.6155|-20.8196|-19.3296|-22.9296|-19.9873|-25.1031|-21.2633|-18.1433|-22.9333|-27.0048|-21.1559|-25.9364|7.1103|12.7603|21.2403|23.3964|15.9264|19.1464|19.4266|14.6162|14.4408|14.6461|12.6461|16.3861|13.6561|14.9124|13.0315|18.2817|11.1818|10.7918|13.3918|14.6453|11.3625|7.8825|8.0225|5.8125|8.1525|6.9025|6.1125|4.1025|8.7225|9.1225|9.2225|9.1825|9.5325|11.2425|18.4125|13.3484|17.3549|10.536|12.2383|8.807|8.0478|7.7747|7.7814|8.3564|6.7264|8.5564|8.7064|8.4144|7.7746|6.4246|5.6346|6.9146|6.0446|7.1668|8.052|9.5356|7.9256|6.9479|7.9621|7.3612|6.9525|7.8096|6.5696|7.7579|7.731|9.0911|-1.2375|-2.9775|-3.0775|-7.7975|-7.7472|-6.5972|-5.7572
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-0.0824|-0.0584|-0.0714|-0.0324|-0.0584|-0.1634|-0.1423|-0.0903|-0.1293|-0.1323|-0.1565|-0.1597|-0.1784|-0.1677|-0.1795|-0.1455|-0.1955|-0.1684|-0.1888|-0.1928|-0.2275|0.0756|0.0956|0.0656|0.1896|0.1519|0.1422|0.1422|0.1072|0.1092|0.1112|0.1032|0.1582|0.1422|0.1912|0.1885|0.0905|0.0885|0.0385|0.0285|0.0685|0.0385|0.0205|0.0535|0.0745|0.0735|0.0785|0.0385|0.0385|0.0985|0.0185|0.0535|0.0475|0.0885|0.0835|0.1115|0.0985|0.0795|0.1085|0.1185|0.1335|0.1185|0.1135|0.1285|0.1975|0.1735|0.2385|0.1838|0.1737|0.2037|0.1837|0.2253|0.1786|0.1907|0.1374|0.1488|0.1388|0.1488|0.1788|0.1792|0.1633|0.1133|0.1333|0.1833|0.1733|0.2013|0.1513|0.1542|0.2036|0.1734|0.1112|0.1012|0.0912|0.0912|0.1012|0.1012|0.1112|0.0712|0.1212|-0.035|-0.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||3.2347|4.3867|2.4787|1.8307|1.4747|3.4417|4.0357|4.1567|3.3967|4.0807|4.8343|3.6153|3.7183|4.3303|4.1184|4.613|4.2971|3.7261|3.7841|4.1721|3.3611|4.4331|4.0361|4.0622|3.2788|2.8328|3.2378|3.4621|2.3601|2.5041|1.8421|1.3871|1.7561|1.2521|1.7161|1.7021|2.5041|2.2961|1.4371|0.9511|1.0771|0.0641|0.3971|1.1711|0.9461|0.0101|0.6271|0.0911|1.6571|0.5951|2.7651|3.5071|3.1971|4.5724|3.6635|3.9968|3.6808|4.3608|4.7655|-1.237|-2.29|-3.901|-4.6185|-4.0849|-4.0439|-2.8339|-2.5279|-3.7969|-4.1389|-4.481|-4.58|0.0847|0.3277|0.1837|1.7947|1.3357|1.1287|2.8487|3.8927|5.1678|3.6886|3.2835|4.1215|4.5769|3.7166|4.1306|4.2855|4.5642|3.5918|-0.2915|-0.5265|-0.9045|-2.1195|-2.2545|-2.5515|-2.9565|-1.8405|-1.9845|-2.0925|-1.6965|-2.7405|-2.0925|-2.9205|-2.5875|-2.2185|-2.6415|-3.0285|-3.6225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.0943|0.1673|0.1833|0.1433|0.0743|0.0153|0.1543|0.1663|0.2003|0.2463|0.0943|0.1643|0.2343|0.2183|0.1923|0.2843|0.1943|0.2443|0.1543|0.1113|0.1593|0.0043|0.1043|0.0843|0.1993|0.2343|0.2943|0.4823|0.4743|0.5286|0.4657|0.4624|0.3975|0.3755|0.4375|0.471|0.4443|0.491|0.471|0.501|0.371|0.291|0.311|0.411|0.412|0.291|0.311|0.231|0.181|0.307|0.26|0.536|0.7034|0.4561|0.4461|0.3461|0.3661|0.2771|0.3961|0.4964|0.2984|0.2624|0.2194|0.2994|0.2024|0.1994|0.1904|0.1994|0.1994|0.1794|0.0494|0.1994|0.0294|0.0694|0.0894|0.2494|0.3194|0.3194|0.3394|0.3994|0.3694|0.3794|0.3694|0.4294|0.3194|0.4194|0.3994|0.4194|0.5194|0.3671|0.3829|0.3076|0.3707|0.3126|0.1326|0.0926|0.1326|0.2026|0.2326||0.2348|0.2198|0.3059|-0.141|-0.101|-0.171|-0.156|-0.101|-0.201|-0.171|-0.261|-0.1515|-0.1265|-0.1585|-0.0585|-0.0685|-0.1185|-0.0875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2505|1.0955|1.2805|0.8005|1.4405|1.0005|1.2005|1.5405|1.92|1.7286|2.1951|1.8246|1.9795|1.6795|2.0795|1.9238|2.2298|1.7271|1.5401|1.5561|1.9831|1.5111|1.5691|1.3281|2.1431|1.899|1.8212|2.3038|2.2138|2.3133|1.4383|1.4683|2.0736|-0.1802|-0.2862|-0.2102|-0.0942|-0.1332|-0.1302|-0.2602|-0.6602|-0.8552|-1.0042|-1.2552|-1.1112|-0.6602|-1.2102|-1.9512|-2.3609|0.7374|0.4974|1.3974|1.3954|1.5492|1.6212|1.3329|1.4757|1.3907|1.5407|1.5998|1.4998|1.5764|1.5682|1.5785|1.7485|1.7435|1.8859|2.1981|1.5828|2.0828|1.9128|2.0428|2.3828|1.9828|1.8828|2.5027|2.3327|1.9527|2.0827|2.4327|2.438|2.088|2.528|2.5776|2.6776|2.9657|2.2157|2.6719|2.5994|2.2794|1.8094|1.6994|1.6594|1.1794|1.7294|1.6694|2.3494|2.0594|2.7994|-0.2579|-0.9979|-1.6279|-0.9779|-1.7979|-1.6479|-1.7479|-1.3479|-2.3779|-3.0379|-2.8932|-3.1332|-3.4018|-2.0018|-1.9518|-1.3518|-2.1518|-1.5718|-2.2318|-2.1318|-1.9518|-0.7518|-2.1518|-2.9318|-3.2618|-3.4811|-2.7111|-4.0711|-3.8368|-3.6126|-3.2156|-3.8485|-4.0116|-5.2463|-3.9314|-3.1394|-2.3394|-2.4494|-2.9194|-2.8915|-2.8918|-2.2218|-2.4218|-2.3618|-2.7218|-3.2218|-2.3823|-2.6823|-2.7323|-3.2437|-2.8235|-2.5435|-2.0735|-2.1735|-1.4735|-1.0735|-0.7735|-2.0135|-1.5735|-1.6235|-1.5735|-0.8235|-2.0235|-1.6735|-1.9335|-1.8935|-1.5735|-1.8635|-2.5735|-2.2735|-2.3235|-2.9235|-4.1035|-2.6235|-3.3235|-2.9835|-3.1835|-2.6835|-2.2235|-3.1535|-3.52|-3.6555|-3.9895|-3.3561|-3.244|-3.4392|-3.1692|-3.1892|-2.7092|-3.1892|-2.7892|-2.3992|-3.8392|-3.6819|-4.1721|-3.7921|-3.9601|-2.8528|-2.992|-2.2435|-2.5835|-2.4535|-0.8735|-1.6235|-1.3435|-1.8435|-2.3335|-2.2235|-1.6889|-1.7393|-2.047|-2.115|||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.7813|2.9113|3.7313|3.7513|3.4813|4.1413|4.4313|5.3513|5.8813|6.1313|6.6964|5.8186|6.6276|6.8181|5.1479|5.5157|4.9247|5.2115|4.5115|3.8615|3.5615|4.3615|4.9315|5.1922|5.6922|6.0088|5.6259|4.7988|5.1188|4.7488|3.4988|1.9488|1.5188|2.6988|0.6988|3.6938|4.6488|6.7167|4.2386|4.7762|5.6016|4.5829|4.8576|4.4426|2.2076|2.3376|2.5076|1.7376|3.4876|3.5276|2.8276|3.8776|3.6304|3.863|3.0444|3.7815|3.4062|3.9143|2.6243|3.1243|2.7293|2.6893|2.5893|2.9293|3.5883|2.8383|3.0883|3.832|2.8228|3.6631|3.5434|3.2366|-0.2646|-0.3346|-0.5546|-0.1946|-0.0246|-0.6546|-0.4246|-0.5246|-1.2246|-2.3646|-2.0946|-1.4346|-1.4046|-1.3246|-1.4046|-1.2746|-0.4246|-1.4946|-2.0746|-2.4346|-3.1246|-3.3246|-3.5346|-3.7656|-4.4535|-4.755|-5.0072|-5.6863|-4.395|-4.945|-4.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.2615|2.1044|0.8319|0.9219|0.7019|0.7319|0.8919|0.8719|0.8619|0.6819|0.6719|0.8719|0.9719|0.9219|1.2594|-0.175|-0.255|-0.295|-0.625|-0.725|-0.775|-0.825|-0.755|-0.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.4774|-3.7674|-3.3524|-4.6074|-4.5274|-6.8474|-9.3527|0.3846|1.3296|2.3496|2.5446|4.0796|4.1196|4.2646|5.0196|7.2996|7.1896|9.0779|7.4983|9.5539|-1.6345|-2.1395|-1.6895|-2.8495|-1.3995|-3.8245|-2.4795|-3.7545|-5.9395|-6.2045|-6.0695|-6.6345|-7.7445|-8.0045|-9.3036|-9.0558|-9.1308|-6.0358|-7.7008|-7.0758|-9.3045|1.1088|0.5088|3.2688|4.5638|3.0438|2.1988|2.9738|0.7088|2.4788|0.5138|3.5588|6.2138|6.0538|7.6967|7.4466|6.729|6.7211|7.5046|8.0692|7.2514|8.0764|6.1564|2.4364|2.5564|3.4864|6.8964|7.5935|5.3283|6.2737|5.4352|6.3236|6.834|6.1629|5.2529|5.1729|4.3029|3.7829|5.4529|6.0529|6.9868|5.0768|5.6548|7.0731|6.2145|5.7841|6.0641|7.3301|-0.8151|-0.1351|-1.8651|-2.5151|-4.3151|-6.2551|-6.0542|-5.7842|-7.27|-4.11|-3.4|-5.01|-4.48|-5.16|-2.91|-5.46|-4.24|-4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-3.5445|-2.6045|-3.3945|-4.3845|-4.5845|-4.0945|-3.7945|-3.3745|-4.7445|-3.2245|-4.5645|-4.4145|-4.8445|-4.384|-3.184|-2.504|-3.184|-3.884|-2.504|-2.684|-4.384|-5.124|-5.294|-6.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.3195|-2.7095|-2.4195|-2.4094|-2.5595|-3.6695|0.1103|1.4453|0.0053|2.6203|3.0653|2.1253|1.8253|2.5653|2.8453|3.4353|3.9237|3.9908|4.2798|4.9844|4.7255|4.2908|5.1584|3.8713|5.1613|3.5825|3.3725|3.9875|4.3078|4.1087|4.0753|3.6753|3.1253|3.6703|3.0003|2.5253|2.7253|3.2253|2.5253|2.1353|2.1953|2.3953|1.4553|2.9403|3.8253|3.5103|3.5853|4.0453|3.3053|3.9853|1.7653|4.5853|4.2675|4.1075|5.4786|4.6789|4.3339|3.7889|5.1839|6.1457|5.3506|5.4406|4.2806|4.3006|5.1406|4.1006|5.0806|6.1221|4.3756|4.4656|5.2156|5.2156|4.4656|4.0556|3.8156|3.0756|2.8056|1.2756|3.4156|4.2856|5.46|4.31|3.66|5.25|-0.414|-0.564|-0.324|-1.564|-1.574|-2.204|-3.404|-4.514|-4.934|-5.3995|-5.9222|-5.1322|-6.075|-5.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.0079|-11.3129|-8.7879|-10.7379|-10.7379|-12.9379|1.4542|7.1042|5.2542|9.4242|10.6042|8.1642|7.0742|5.5642|9.2642|12.4542|10.9586|11.7784|13.4549|5.8949|6.2849|6.0449|7.7949|5.3949|3.7449|5.6899|4.8449|7.8849|9.6179|6.9141|6.881|5.9877|6.7308|7.877|7.5044|7.3164|6.5164|7.1755|6.3161|6.3787|6.6813|6.2115|5.7406|5.8856|4.9106|4.2556|4.0256|3.3906|2.9556|5.2456|2.9256|4.2206|4.2756|4.4176|4.2907|5.3963|3.7066|2.1716|2.1966|2.0466|0.4866|1.4366|2.3266|2.2316|1.8066|2.5966|3.8266|4.4318|3.2498|3.4231|3.6129|3.9977|3.2224|3.7535|3.4635|3.2135|3.1535|2.7635|3.9835|4.9916|4.477|3.337|3.957|3.827|4.9567|3.5222|3.8322|3.8622|5.4522|-1.5341|-3.4941|-3.0841|-3.2341|-4.2841|-3.719|-3.6909|-3.5309|-2.9309|-2.9309|-3.7409|-4.2114|-3.3114|-2.7114|-3.7114|-3.6814|-2.5314|-4.8114|-4.5114|-5.2923|-5.6923|-5.0323|-6.5331|-6.5812|-6.95|-2.81|-4.11|-4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|8.0716|7.3416|7.3316|7.7616|6.2516|4.0416|5.0316|6.7316|6.1216|8.6816|10.0351|8.8051|9.6051|8.0951|9.2151|7.8651|9.1651|9.5435|9.5166|8.3657|12.0886|7.6286|9.1012|8.9212|9.7662|-2.4568|-0.3668|-0.1068|-1.7368|-4.1668|-3.9368|-4.7068|-5.2268|-6.3168|-7.9768|-7.8418|-8.9068|-8.9418|-10.9818|-9.9718|-11.3475|-12.6253|-12.49|-10.335|-7.45|-8.795|-10.7301|-11.83|-16.0209|-9.2709|-14.6508|3.7886|4.8186|3.8286|5.8486|3.8286|3.6586|0.7336|3.2786|1.0686|0.0686|7.7586|6.0286|2.8986|6.1586|6.3486|8.9586|10.9601|10.8745|11.9578|12.3675|11.9828|13.0356|11.3857|11.6956|13.3341|10.4933|6.8133|10.1533|11.772||9.1202|10.2182|12.7182|11.7483|7.9843|10.6133|12.1698|-3.1029|-5.6579|-5.7499|-6.4879|-6.8939|-10.1499|-10.3902|-10.0022|-11.4556|-12.5549|-11.2251|-12.8761|-11.6591|-13.2181|-12.9265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|2.1825|2.2825|1.8585|2.4655|2.1085|0.7985|1.8325|2.4785|1.5825|1.6085|1.4535|1.6505|2.1155|2.3655|1.9485|2.9485|3.1506|2.8133|2.5373|3.4077|-0.6018|-0.7858|-0.3358|-1.0688|-1.0918|-1.9688|-1.7888|-2.7358|-2.6018|-3.2518|-3.0823|-3.7231|-3.7137|-4.0113|-4.192|-4.4393|-4.7893|-5.2862|-5.337|-6.1091|-7.0823|-6.2482|-7.186|-7.8973|-8.0052|-8.299|-9.161|-10.0496|-11.1148|-12.1994|-13.7597|1.2863|2.8613|2.2313|2.0813|1.9813|1.9813|1.8013|1.8813|2.3863|3.8613|4.4313|2.4313|4.3813|4.1313|3.5313|4.8813|4.1013|2.7813|1.8813|2.1813|2.4913|3.2813|2.3313|4.4113|3.9113|4.1813|6.8813|9.1513|7.9813|8.9194|7.8194|6.8194|7.0794|8.8194|9.2694|10.1194|10.5961|11.6484|12.7643|13.4745|-1.5048|-2.5548|-6.5448|-6.0548|-3.2548|-5.8748|-2.6548|-6.3448|-6.5348|-3.8448|-7.5448|-7.9648|-5.1048|-12.5948|-10.0848|-13.5548|-11.1348|-13.5548|-15.567|-15.2889|-14.7237|-13.7386|-15.704|-14.61|-13.95|-12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|2.1924|2.0924|1.9894|1.9914|1.5274|0.6124|1.6274|2.0294|1.5274|1.1284|1.2614|1.3444|1.1464|1.2614|1.6234|2.4424|2.8198|2.8158|2.3383|2.9415|2.6561|2.5591|3.2662|-0.4329|-0.2829|-0.9189|-1.1329|-2.0959|-1.9959|-2.1459|-2.2959|-3.3389|-3.3402|-3.9151|-3.8892|-4.1401|-4.3431|-4.8695|-5.3535|-5.8436|-7.2281|-6.1335|-6.7246|-7.709|-7.7872|-8.3611|-9.2741|-9.8611|-10.7993|-11.8672|-13.2268|-6.7348|-5.4822|-6.0712|-5.8884|-5.5994|-5.4894|-5.8384|-6.7364|-6.0434|-6.8614|-6.7464|-8.2334|-6.6364|-5.8784|-6.9064|-5.2994|-5.4744|-8.6124|-8.4183|-7.8303|-9.9253|-7.9293|-9.6263|1.8328|2.3418|3.0398|5.8338|8.0298|8.4072|8.3911|7.3541|7.1941|7.1941|8.1921|7.6931|9.6891|11.5187|10.1317|11.3728|12.9435|12.0555|13.469|-3.1754|-3.7144|-0.8304|-4.3734|-1.0304|-3.2254|-3.5244|-3.1854|-5.7704|-9.3124|-6.4884|-11.9974|-13.0031|-13.4633|-10.1303|-13.1543|-13.9623|-15.0234|-16.1946|-11.9441|-11.6418|-14.7754|-13.8936|-12.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|6.5258|4.9258|4.5108|7.1458|4.2558|2.4058|3.8658|3.3058|4.0708|4.9508|7.1158|4.3608|4.3458|3.3358|4.4558|4.3808|3.8658|6.6558|5.972|7.3678|8.3251|6.2753|5.9712|6.493|6.6445|5.7314|5.6497|5.2447|6.0577|7.2258|6.4228|5.6898|7.2059|6.6729|6.3962|5.8212|5.5112|7.1412|4.9477|5.6077|6.9083|5.9583|4.6083|4.4283|7.0583|6.4333|5.0633|4.2133|2.9383|4.4633|3.3883|4.1933|4.8483|4.5871|4.0697|4.7397|5.2269|3.9471|4.5568|4.993|3.508|3.798|2.873|2.723|3.788|3.728|3.613|4.058|4.058|3.558|3.008|3.338|3.808|3.358|3.208|4.458|3.768|3.448|5.848|4.4933|4.8429|3.3529|4.6929|4.3838|5.467|5.3899|5.0799|5.6499|5.396|5.5789|6.2459|5.2016|7.2751|-2.4059|-2.0459|-2.3959|-1.5459|-0.5959|-1.4959|-3.2559|-4.0159|-3.1759|-2.2859|-3.1059|-2.4559|-2.2659|-3.1259|-2.7859|-5.1759|-5.8459|-6.1259|-7.2759|-8.4371|-8.5507|-7.185|-7.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6399|-0.7499|-0.7799|-0.8999|-1.0099|-0.9399|-1.0722|-0.9422|-1.1722|-1.1353|-1.2275|-1.2961|-1.4463|-1.3125|-1.6125|-1.769|-1.819|-1.9467|-2.17|-2.27|-1.81|-1.37|-1.36|-1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.7336|-8.5721|0.7915|0.0715|0.7465|1.0215|2.2115|2.8515|4.4815|5.9715|6.0615|4.6915|2.9115|4.0215|2.7715|4.0215|5.1715|5.8015|7.1115|5.1915|9.8215|8.9377|7.4003|8.3781|8.6917|6.3961|7.7776|7.694|6.4155|6.2155|8.1475|-0.312|-2.467|-3.492|-5.952|-7.2673|-7.8573|0.7416|2.4666|2.7016|3.4866|3.5066|1.2166|2.6216|4.3716|3.1166|2.3716|2.6066|1.7066|4.0966|0.5966|5.0266|7.2016|5.239|6.0305|6.1356|6.439|4.834|4.479|2.924|0.499|2.094|1.789|2.144|2.464|3.304|3.209|3.299|5.414|6.3511|6.3052|6.9552|7.8058|7.4232|7.0432|8.4907|8.486|5.316|6.836|7.01|6.2436|4.7736|5.3836|4.3036|4.5736|4.9936|6.4136|7.2136|6.1036|6.5936|8.9036|8.4356|10.5711|5.8411|6.1511|5.9511|7.7311|7.9911|6.3411|9.3711|9.9355|6.6555|9.8956|-3.735|-5.295|-6.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-6.6259|-6.71|-6.155|-7.33|-7.575|-8.8344|2.22|3.4|4.26|7.13|2.62|1.93|2.17|2.775|3.925|4.16|4.61|4.26|2.87|3.53|4.16|5.4477|3.7577|3.9277|4.2577|4.8877|4.6477|4.4627|4.9527|5.3577|5.2677|6.1527|5.1477|5.5492|2.9492|3.1792|3.1792|5.2492|4.5492|6.3992|5.3772|4.8972|5.6322|5.5422|4.7422|3.6522|4.1822|3.6522|3.5722|5.6522|5.6422|6.8022|6.5322|6.5022|6.4522|6.6522|6.0422|6.1522|5.3022|5.9272|5.6622|7.6022|5.6522|6.7522|10.5422|8.4904|6.2704|6.4287|6.8787|7.4957|8.0664|9.3571|8.5937|6.6937|7.5937|7.5763|7.1737|5.4537|7.3537|11.393|-3.6305|-3.4305|-4.6405|-6.3205|-5.3005|-6.6305|-6.6305|-7.5605|-9.31|-8.9657|-7.6657|-9.9457|-9.5657|-10.9286|-13.8379|-12.1121|-14.6895|-14.1995|-15.7895|-13.75|-15.04|-12.7|-13.7|-13.7|-15.84|-13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.2258|2.8008|2.7358|1.6258|0.2258|0.0258|0.7258|2.7258|3.3008|3.0208|3.0358|2.8858|2.9258|4.6208|4.0858|4.4964|4.2477|4.7777|3.6577|3.8177|4.6977|4.9007|5.1036|5.0676|4.7862|5.3225|4.2839|-0.6945|-2.1845|-1.7245|-2.3445|-1.4995|-2.4145|-2.6245|-2.3245|-3.7595|-3.9695|-3.4995|-4.1245|-4.9519|-4.9796|-4.9749|-6.716|2.3718|2.8718|2.5918|3.1218|3.3218|1.7318|0.6368|0.2318|3.1718|4.3168|3.5818|4.2584|3.3534|2.9484|4.0484|3.656|5.1005|-0.1525|-1.9925|-1.9925|-2.6825|-2.7525|-2.9425|-2.7825|-3.1425|-3.185|-3.64|-3.8305|-4.1084|-4.9159|-4.2583|-4.146|-4.536|-5.046|-4.026|-3.806|-3.596|-3.206|-4.036|-4.716|-3.616|-3.106|-3.306|-2.796|-1.996|-0.596|-2.396|-2.396|-4.496|-4.396|-5.526|-6.2264|-5.3964|-6.359|-5.129|-6.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.215|-0.145|-0.445|-0.465|-0.4755|-0.48|-0.4884|-0.5926|-0.6235|0.1649|0.2249|0.1749|0.2049|0.2849|0.2749|0.2249|0.2949|0.3249|0.1949|0.3249|0.3754|0.201|-0.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.531|1.322|1.119|1.275|2.067|1.727|1.881|1.927|1.955|1.988|2.4143|1.2963|0.8773|1.3613|1.6083|1.4823|1.9756|1.6216|1.9211|1.3481|1.6905|1.0645|1.0425|0.9585|1.2425|0.9045|0.7725|1.6105|1.6877|1.9176|1.589|1.3472|1.705|1.4228|1.4238|0.8178|0.9338|1.1678|1.4254|1.1924|0.8114|0.7544|0.2794|0.4004|0.5864|0.3984|0.3474|0.3934|0.5004|0.7264|0.3074|0.7734|1.1174|1.3094|1.3324|1.4994|1.6835|1.5917|1.2727|1.2827|1.2267|1.1327|0.9937|1.3667|1.6557|1.4497|1.9047|1.4217|1.0397|1.0307|1.2727|1.3197|1.4127|1.3197|1.1617|1.5157|1.7857|1.9807|2.6707|2.5616|2.8932|-0.5713|-1.3073|-0.9663|-0.0043|-0.6053|-0.7963|-1.5943|-1.3923|-1.2713|-1.9163|-2.1893|-2.2663|-3.0203|0.2066|0.6166|0.7476|0.8246|0.7966|1.3596|1.5726|1.1626|2.6706|2.7416|4.3866|3.3781|3.6195|4.3247|3.1419|3.2305|3.1362|1.7432|2.0062|1.6892|2.3172|2.8522|3.5792|2.6012|1.8312|3.4532|-0.7607|-1.2687|-1.6237|-2.8917|-2.8207|-3.1537|-3.7046|-3.6244|-3.6495|-3.0595|-2.7535|-2.6225|-4.4095|-2.3495|-1.7485|-0.0765|-0.6885|-1.5295|-1.5625|-2.2125|-1.9345|-1.9125|-2.8685|-3.0066|-3.1156|-3.4938|-3.4658|-3.861|-2.8653|-3.095|-3.0213|-3.5334|-2.9982|-2.8232|-3.0642|-3.4462|-3.5161|-3.8578|-4.4829|-3.9025|-4.6962|-3.6092|-2.1882|-3.8602|-3.3335|-2.6725|-2.1915|-2.3985|-1.7045|-2.5135|-3.7755|-4.0999|-3.4489|-3.9359|-4.1379|-4.4751|-4.6198|-4.2915|-3.7714|-4.261|-3.654|-3.015|-2.551|-2.463|-1.906|-1.786|-3.026|-2.715|-3.911|-4.698|-5.441|-5.9198|-6.6103|-5.7848|-6.6588|-6.2242|-6.199|-6.0363|-7.5114|-5.5251|-5.961|-5.781|-7.7509|-4.8456|-5.8997|-5.7965|-6.4579|-6.8633|-5.8748|-5.9948|-5.3338|-6.2298|-8.3008|-8.0227|-8.0667|-5.9429|-7.0439|0.4532|2.8352|5.4572|-0.8874|-1.1444|-1.6964|-3.1764|-2.7884|-3.8924|-2.9634|-3.4714|-4.5424|-3.8214|-4.9744|-5.3106|-4.947|-4.619|-4.291|-3.964|-5.636|-4.352|-5.166|-5.657|-4.7878|-5.4916|-4.6916|-4.0766|-3.3066|-3.7436|-4.0006|-4.7886|-4.8366|-6.6396|-4.7266|-5.4976
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|1.0322|0.9442|1.0872|0.9182|0.6782|0.2082|0.7272|0.7432|0.8082|0.9882|0.8942|1.0442|1.1662|0.8782|1.0302|1.1522|1.1921|1.3221|0.9421|0.5921|0.2531|0.6961|0.8071|0.6361|1.1251|1.1934|1.4508|1.1552|1.2155|1.1522|1.1246|1.197|0.969|1.067|0.682|0.567|0.674|1.059|0.729|0.576|0.67|0.411|0.143|0.117|0.392|0.424|0.335|0.433|0.323|0.489|0.142|0.336|0.516|0.794|0.9922|0.9429|0.9166|0.9091|1.0381|0.8623|0.8186|0.7495|0.6285|0.5255|0.7365|0.7105|0.6647|0.7077|0.7727|0.7227|0.7427|0.5927|0.5027|0.5727|0.5827|0.7027|0.6227|0.5827|0.8627|0.9686|0.9474|0.8474|0.7974|0.9074|0.9674|0.9674|1.1074|1.2859|0.9859|1.2659|1.2194|1.1694|1.1994|0.7694|1.0194|1.0794|1.2394|1.5294|1.283|0.983|1.093|0.623|1.003|1.2317|1.3597|1.333|-0.203|-0.343|-0.553|-0.773|-0.843|-1.013|-0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3725|0.4075|0.4855|0.4665|0.7315||1.3035|1.6945|1.6646|1.6201|1.6627|2.2201|1.6625|1.2732|1.1966|1.1036|1.4472|1.565|1.162|1.416|1.5255|-0.258|-0.343|-0.668|-0.064|-0.256|-0.38|-0.52|-0.732|-0.729|-1.107|-1.152|-1.301|-1.366|-1.295|-1.18|-1.44|-1.273|-1.45|-1.543|-1.9014|-1.8352|-1.8113|-1.6523|-1.4753|-1.6803|-1.6063|-1.9143|-2.0935|-1.8235|-2.6425|0.2009|0.9749|1.2159|0.8549|0.6779|0.6779|1.2729|1.3009|1.1979|1.3719|1.3199|1.6539|1.6979|2.0059|1.6539|2.2179|2.568|1.465|1.456|1.58|1.783|1.448|2.021|1.862|2.25|2.365|1.739|1.862|2.559|2.656|2.1954|2.5453|2.5648|2.8847|1.7464|2.1604|1.6574|1.3404|1.4814|0.6434|0.6614|0.1764|0.0964|0.7674|0.7494|0.6264|1.9044|1.5694|1.0404|1.3494|0.9614|2.0104|2.2575|1.8515|1.6405|1.7285|1.9529|-0.6225|-0.8785|-0.6135|-1.1165|-1.0545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|3.4361|2.4781|2.9061||2.5821|1.2971|1.5621|1.4201|1.7511|2.1141|2.7661|2.2511|1.6091|1.2691|2.1001|2.4351|2.6942|2.9962|3.0887|3.2425|3.7363|2.8432|3.1427|2.6279|2.5428|2.315|3.0489|2.8485|-0.5416|-0.5976|-0.6736|-0.8336|-1.0706|-1.0136|-1.6016|-1.1846|-0.9236|-0.3286|-0.5696|-0.6356|-0.8436|-1.1846|-1.8996|-1.6056|-1.7576|-2.0696|-2.5966|-2.4986|-3.0585|-3.0667|-3.5447|-2.2431|-2.1441|-2.3991|-2.5976|-2.3996|-2.4236|-2.0686|-1.8796|-2.3146|-3.2306|0.5886|0.3566|0.7496|1.1276|1.5996|2.6386|3.5331|2.5863|2.803|2.8399|2.8589|3.1699|2.2919|2.6979|3.2604|2.3634|1.7014|2.3444|2.7798|2.5051|1.5701|2.2601|2.6808|2.1582|1.6572|2.1482|2.4946|2.2135|-0.6257|-0.9467|-1.0797|-1.3907|-2.1377|-2.2684|-1.9664|-2.3933|-1.8535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5853|1.4783|1.0783|0.5483|0.5433|0.2783|0.1783|1.1203|1.2233|2.0033|2.2897|2.4538|2.1367|1.7369|2.0122|1.8572|2.1018|1.9988|1.8268|2.4977|1.6543|1.6143|1.6543|1.6293|1.9543|2.0944|2.0275|2.2125|2.2025|2.3745|2.4404|1.2254|1.8254|2.1154|1.1004|1.4654|2.4404|2.2886|2.2907|2.58|1.78|1.505|1.045|1.205|1.505|1.355|1.305|1.38|1.055|1.355|0.583|1.357|1.85|1.645|2.2873|1.5373|1.5373|1.5373|1.2623|1.1873|1.0373|1.0373|0.5423|0.8373|0.9123|0.7623|1.9323|2.1581|1.8031|1.8031|1.8242|2.0575|2.1875|1.8439|2.2412|1.5612|1.7912|1.5162|2.1949|2.2203|1.3403|1.4203|1.4103|1.6953|1.7625|-0.383|-0.208|-0.158|-0.808|-0.693|-1.208|-1.358|-1.4803|-1.403|-1.133|-1.153|-1.5775|-1.1725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4557|1.884|1.969|1.5774|1.2024|1.6024|1.3024|1.504|1.5357|2.0324|1.3024|1.3024|1.389|1.634|1.6557|2.369|1.9856|1.7956|2.299|2.3798|2.6055|1.6206|1.0272|1.5439|0.8372|1.1439|1.6272|1.9772|2.1398|1.8785|1.7806|1.5077|1.6807|1.6131|1.7505|1.4941|1.6489|1.1672|1.0339|1.4172|1.0339|1.3339|1.5322|1.4172|1.3005|1.0805|0.8339|0.5339|0.6505|0.8622|1.3339|1.3855|1.7672|1.2339|1.3672|1.3139|1.3672|0.9005|0.7355|1.1672|1.4005|1.5005|1.5005|1.9672|2.1005|1.6672|1.7672|2.4044|1.8628|2.1376|2.1967|1.77|1.56|1.8933|1.5667|1.0533|0.86|0.94|1.2033|1.8367|2.0033|1.6167|2.17|3.0198|3.0772|1.8774|1.916|1.066|0.8627|0.7293|0.6327|0.3327|0.516|0.2993|1.0993|1.266|1.7027|1.7993|2.288|1.8461|1.8345|1.3538|1.2371|0.9871|1.1538|1.3116|2.0074|-0.4655|-0.7122|-0.5522|-1.0455|-1.02|-1.1212|-1.1967|-1.2491|-1.374|-1.5705|-1.7145|-1.6301|-1.4468|-1.0468|-1.6968|-2.0537|-2.2004|-1.9643|-2.0134|-2.4|-2.3978|-2.3548|-2.402|-3.1707|-3.0067|-3.5056|-2.2803|-2.043|-2.3409|-1.918|-2.3867|-2.4744|-2.0478|-1.6144|-1.3344|-1.7978|-2.1727|-1.8539|-2.6433|-1.821|-1.9226|-1.7509|-1.5842|-1.1009|-1.1842|-1.0375|-1.1209|-1.0709|-0.4842|-0.3342|-1.2175|-1.0909|-1.9109|-2.0842|-1.9376|-1.6276|-2.0042|-1.4042|-1.4042|-1.4042|-1.0709|-1.5276|-1.6709|-2.0445|-2.8131|-1.2165|-0.7965|-1.0131|-0.5465|-0.9431|-1.5465|-2.3965|-2.2655|-2.0284|-1.9824||-1.7066|-2.1066|-2.4733|-1.9376|-2.931||-0.7945|-0.4645|-1.7945|-2.7592|-1.8028|-1.583|-1.8863|-2.4669|-1.2901|-0.6235|-1.7368|-1.5235|-1.2601|-2.0601|-1.4235|-2.1412|-0.7579|-0.8213|-0.8746|-1.4812|-2.1579|-1.7939|-1.4406|-1.6572||0.8916|0.5583|0.1583|1.2583|1.5583|-0.4712|-0.9712|-1.1379|-1.1379|-0.4712|-1.4712|-1.4379|-1.7379|0.6874|0.7374|0.0541|0.4741|1.2474|1.3208|1.5249|1.805|1.6166|2.3841|1.3307|1.0869|1.198|1.1514|1.7147|-0.9622|-0.6456|-1.3422|-0.4979|-0.4945|-0.6612|-1.1279|-1.1679|-1.2645|-1.2645
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7343|0.9243|1.8893|1.4593|0.6393|0.9493|1.3843|2.0893|2.7993|4.0893|3.8393|2.2743|3.0393|3.7243|5.2593|4.462|5.6097|5.6747|4.1297|4.3897|6.6502|4.3247|3.5447|3.8497|4.4647|4.6347|5.0447|5.0185|3.3485|5.1835|5.2732|4.6132|5.563|5.4828|4.1428|4.2378|3.4278|4.5228|4.1678|3.9678|3.2278|1.7178|0.8678|0.9328|2.1278|2.3478|2.7278|3.3628|3.0428|4.4828|1.6878|4.7428|4.4078|3.4959|4.1293|4.0445|4.1309|3.754|3.787|4.6733|4.0105|4.0305|3.7205|4.1805|3.0755|3.9155|3.6805|4.585|4.41|4.0517|4.0685|4.2622|4.5322|3.6122|4.0622|4.8075|5.335|3.045|4.225|4.295|3.985|2.345|3.315|4.525|-0.4761|-1.8661|-2.0861|-1.4561|-1.9861|-1.9061|-1.2861|-1.4761|-1.8461|-3.7861|-3.8825|-3.9025|-3.9022|-3.458|-3.79|-3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|0.388|0.458|0.338|0.288|0.278|0.248|0.358|0.348|0.278|0.288|0.378|0.3967|0.2428|0.2828|0.3028|0.2428|0.3228|0.3028|0.3028|0.3228|0.2328|0.2928|0.3028|0.2828|0.2528|0.3228|0.2828|0.2328|0.1828|0.2628|0.2628|0.3028|0.2528|0.1728|0.3228|0.1828|0.1528|0.3128|0.2879|0.2479||0.2579|0.2815|-0.0541|-0.0541|-0.1941|-0.2041|-0.2041|-0.2435|-0.2235|-0.3235|-0.2635|-0.2035|-0.2635|-0.2433|-0.1833|-0.1833|-0.1833|-0.1433|-0.1433|-0.1433|-0.1533|-0.2433|-0.1533|-0.1633|-0.2033|-0.2433|-0.2333|-0.2133|-0.2533|-0.2833|-0.249|-0.259|-0.319|-0.269|-0.249|-0.219|-0.309|-0.2342|-0.2342|-0.2342|-0.1642|-0.1342|-0.2042|-0.1642|-0.2042|-0.2842|-0.2542|-0.2842|-0.3542|-0.2742|-0.2742||-0.2642|-0.3742|-0.2442|-0.2942|-0.2642|-0.3042|-0.3542|-0.3828|-0.2028|-0.3328|-0.395|-0.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.4499|-0.7499|-0.9099|-1.7149|-3.0249|-3.9199|-4.5387|-4.3637|-4.5337|1.1468|1.7068|1.6968|1.2018|2.0918|1.8068|1.8468|3.6668|3.6218|2.9468|3.2618|3.6068|2.3018|2.5468|0.8868|2.5018|4.3718|3.1216|3.7216|4.3071|4.0845|3.7533|3.4013|3.7413|4.8026|4.5765|4.2763|4.2304|4.6363|3.4513|4.0563|3.2913|3.7463|3.4713|4.3113|4.8763|4.6763|3.7413|3.5413|1.1863|1.2213|1.0713|1.4363|2.0113|2.6863|3.6363|3.3026|3.5425|3.2875|3.8125|4.2025|-0.01|-0.43|-0.645|-2.115|-1.68|-2.795|-2.01|-3.83|-4.6|-4.903|-5.2617|-5.9249|-5.4237|-5.6887|-5.8751|-5.3801|-6.3901|-7.114|-7.6428|-8.3388|-8.1838|-9.2403|-9.4948|-9.9848|-10.6348|-12.0298|-12.95|-13.8945|-7.8683|-8.3232|-8.1132|-8.5954|-9.5154|-9.7454|-7.0154|-8.2354|-9.5454|-11.0849|-10.2963|-9.5764|-9.0563|-9.1063|-9.1664|-9.7564|-13.9063|-12.078|-11.818|-10.408|-12.918|-12.388|-14.628|-18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.1756|0.2284|0.2127|0.208|0.1921|0.1521|0.1921|0.1621|0.1421|0.1121|0.1121|0.1121|0.1521|0.1421|0.1774|0.1298|0.1498|0.1637|0.1602|0.1823|0.1423|0.1423|0.1423|0.1523|0.1223|0.1123|0.0823|0.0423|0.1123|0.0823|0.0823|0.1623||0.0523|0.0723|0.1223|0.1223|0.1023|0.1423|0.1923|0.1923|0.2123|0.2223|0.1723|0.1723|0.1723|0.2423|0.2738|0.2238|0.2238|0.2238|0.2538|0.2393|0.2193|0.2893|0.2393|0.2593|0.2793|0.2293|0.2393|0.2293|0.2693|0.2993|0.3193|0.3193|0.3493|0.427|0.3006|0.3195|0.3317|-0.0246|-0.2046|-0.1846|-0.2002|-0.1502|-0.1802|-0.1902|-0.2202|-0.2463|-0.2521|-0.2331|-0.2231|-0.2685|-0.2711|-0.3068|-0.3364|-0.3166|-0.3734|-0.4033|-0.3997|-0.4192|-0.4635|-0.465|-0.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|1.0637|0.9787|0.9757|1.0567|0.8387|0.7787|0.7887|1.0787|0.9387|0.8387|0.5027|0.4387|0.6887|0.6887|0.9887|0.9552|0.6602|0.6152|0.5952|0.9442|0.7552|0.9847|0.5054|0.3454|0.4154|0.5054|0.4654|0.4644|0.3654|0.3654|0.3654|0.3854|0.3654|0.4654|0.4154|0.2654|0.2554|0.3654|0.3544|0.4154|0.2754|0.3054|0.2424|0.4124|0.3154|0.2454|0.4344|0.5844|0.2154|0.7234|0.2654|0.6234|0.9454|0.9598|0.6967|0.6892|0.6868|0.6199|0.6324|-0.2004|-0.2034|-0.3854|-0.3354|-0.3454|-0.3354|-0.3354|-0.3454|-0.3854|-0.5154|-0.3954|-0.4754|-0.4254|-0.4654|-0.4354|-0.4854|-0.4154|-0.4054|-0.4554|-0.1554|-0.2354|-0.3954|-0.4854|-0.4054|-0.2854|-0.3354|-0.6454|-0.6554|-0.8054|-0.8754|-0.6354|-0.9154|-1.0394|-1.0721|-0.9701|-1.0301|-1.3234|0.5004|0.6004|1.2004|0.8357|0.7257|0.8741|0.4745|0.3623|0.3786|-0.093|-0.183|-0.163|-0.223|-0.173|-0.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|2.6193|1.9433|2.2343|1.8883|1.5513|0.7943|1.0163|1.6693|1.0483|1.1363|1.8263|1.5493|1.1543|1.1613|2.2613|2.2443|2.4113|2.3794|2.0724|1.6994|1.8674|1.5414|1.7764|1.1774|1.7194|2.4253|2.0035|2.3706|2.3613|1.9423|1.6649|1.8029|1.9286|2.2086|1.8206|1.5066|1.7136|2.0366|1.9914|1.9084|1.2494|1.7844|1.4064|1.2094|1.2794|1.5784|1.1634|1.7564|0.8464|1.6684|0.8584|1.7584|1.9861|1.7452|1.8665|2.3584|2.0052|1.6942|1.7942|2.0607|1.6279|1.7469|1.2249|0.8699|1.1879|1.0079|1.4219|1.8769|1.6984|1.6204|1.8404|1.9322|2.3879|1.8082|1.7544|2.0881|2.2483|1.7133|2.0646|1.745|2.0286|1.643|1.596|1.883|1.8145|2.0037|1.9516|1.5536|1.9466|2.1824|1.9268|1.9578|1.7668|1.4328|1.6998|1.7178|1.5248|2.1298|2.3298|1.9168|2.6818|-0.5705|-0.3585|-0.5285|-1.0585|-0.9835|-1.8675|-1.9255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|2.6859|1.7449|1.8609|1.8779|1.1949|0.1699|0.4729|1.1699|0.7399|0.5999|1.7109|1.3359|0.7949|0.5259|2.2949|1.9779|2.7609|3.1525|2.5955|2.5785|2.8932|2.3182|2.1642|1.5592|2.0592|2.4508|2.2701|2.4215|2.4626|2.4365|2.2739|2.2685|2.5021|2.4707|1.9807|1.9587|1.9717|2.5907|2.2237|2.5743|1.9183|2.2333|1.4513|1.2313|1.2933|1.5793|0.9693|1.3313|0.5063|1.4163|0.6613|1.7663|1.9733|1.9633|2.456|2.7225|2.4434|1.9464|2.1934|2.2994|1.6864|1.6984|1.4114|1.0384|1.2044|1.1384|1.5884|2.1284|1.7857|1.8477|2.1079|1.9643|2.3113|2.0261|1.9742|2.0586|2.1866|1.6536|2.1201|1.5833|1.9946|1.4151|1.2801|1.6411|1.7515|1.77|1.642|1.9493|2.0195|-0.2653|-1.0993|-1.2253|-1.3103|-1.9153|-1.5993|-1.9643|-2.4171|-1.882|-1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|4.6953|4.1856|3.8968|4.3929|3.3229|2.0529|2.5779|2.3879|2.7029|3.5379|3.9394|2.7655|2.6605|2.5305|3.2305|3.0855|3.1419|3.8261|3.4034|3.2738|3.8287|2.5737|3.2737|2.8287|3.5537|2.7705|3.2355|3.7033|3.3417|3.4027|3.5181|3.1081|3.0231|2.4131|1.3781|1.3331|1.6831|3.1031|2.5881|3.6731|2.2581|2.7681|1.4681|2.1631|2.6881|2.1681|1.3831|1.4731|0.7581|1.5131|0.0081|1.9631|2.8781|2.7048|3.2301|3.6104|3.6693|3.5198|3.3894|1.8844|0.5294|1.0844|0.5394|0.7444|1.6094|1.2244|2.6594|3.2652|2.7869|3.2571|3.1307|3.6035|3.5399|2.8799|3.2199|3.3352|2.8252|1.8352|3.4752|3.5152|3.5852|2.3652|3.1452|3.6491|3.614|2.9813|3.4013|3.8004|3.1809|3.5344|-0.6904|-1.1704|-1.8004|-2.5904|-1.5004|-1.7904|-1.4904|-0.7904|-1.0104|-1.1804|-1.2304|-1.7604|-1.1804|-2.2204|-2.2704|-2.1304|-2.7804|-2.8804|-4.3604|-5.126|-4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5505|4.3905|5.2905|4.5505|3.1005|2.4255|3.9505|4.1805|4.2455|3.2005|2.3505|2.7655|2.6705|2.7755|5.2505|4.0814|5.1166|4.8392|4.8541|4.7913|4.0184|4.3084|4.3084|3.8034|3.9784|4.0484|4.0184|4.4934|4.0334|5.1184|5.0811|4.1461|4.8261|6.1991|4.8041|4.1291|4.4591|4.6141|5.4491|5.7619|6.0219|7.0198|4.0798|5.4198|6.7217|5.4367|4.2317|3.9217|2.5717|3.5067|2.7567|5.0267|5.9717|6.6538|5.3223|3.6223|3.7873|3.0523|3.4323|3.0423|2.9223|3.5723|2.6623|5.4773|4.0268|4.0168|3.4418|5.3868|4.0311|3.7411|4.2411|4.6411|5.9823|4.902|4.0294|4.5913|3.4113|2.0913|3.4813|4.2913|4.8191|3.5091|4.0091|3.8891|4.0291|5.2002|-0.237|-1.217|-2.027|-3.347|-3.447|-3.007|-2.397|-3.397|-2.887|-2.907|-2.757|-1.497|-1.967|-2.847|-1.777|-1.997|-1.027|-0.907|-1.487|-2.207|-2.857|-4.487|-5.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|3.2932|3.1882|5.1032|4.6692|3.6992|1.6092|2.8192|3.3992|1.7692|3.3892|2.6342|2.9542|1.6692|2.0692|1.7742|3.0192|3.2192|3.7842|2.9692|2.7592|2.9192|1.5792|2.2642|1.4642|3.4542|3.7092|3.7042|3.836|3.6928|4.3334|3.7283|3.1783|3.8684|2.916|3.3722|3.5722|3.1488|4.029|4.2567|3.2139|2.7439|2.7515|2.8043|2.1343|2.4049|1.7249|1.8149|1.4059|1.1049|1.8089|0.8269|1.9249|2.3333|1.4427|1.3917|1.6427|1.6659|1.9242|1.9344|-0.8686|-1.1576|-1.2386|-1.2986|-1.2786|-1.1686|-1.429|-1.2723|-1.2723|-1.3237|-1.5669|-1.5365|-1.5269|-1.6169|-1.7582|-1.6555|-1.5455|-1.4455|-1.3655|-1.1855|-0.8755|-0.9655|-1.2555|-1.5755|-0.8955|-1.3655|-1.8655|-1.4455|-0.8255|-1.3655|-1.2555|-1.8655|-2.3655|-2.5655|-2.7855|-2.7176|-2.6876|-3.354|-3.145|-3.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.1445|4.5595|4.5745|4.953|4.6636|4.1636|4.8136|5.9031|4.0781|4.9031|4.2801|3.9512|4.1073|3.5373|3.5623|4.2873|3.8254|4.3896|3.926|3.326|3.946|3.276|4.126|4.0411|4.554|5.0658|5.0332|5.2341|4.6128|4.5491|4.0691|4.3691|5.2977|5.2977|5.9219|5.8627|6.1788|6.539|5.648|6.505|7.1995|6.4883|4.4383|2.9983|1.7483|2.4983|1.5483|3.1583|1.4983|2.1833|1.9983|4.5483|4.9983|5.1215|5.2208|5.0073|5.3073|4.0073|4.4073|3.5073|2.1073|2.2073|2.0073|2.7573|4.5373|4.0837|4.3385|5.3989|-0.9474|-1.2574|-2.2874|-0.9174|-1.9374|-3.9474|-4.5474|-4.5474|-4.4574|-4.1374|-3.0574|-3.0674|-2.8474|-4.0574|-3.0474|-2.4474|-5.3474|-5.211|-5.8848|-4.6848|-4.9848|-5.2348|-6.2487|-5.0387|-4.9887|-5.0187|-6.2387|-4.7587|-5.2487|-4.2487|-4.5187|-4.4987|-6.9387|-7.408|-7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|2.9559|2.5459|2.3459|2.3059|1.8659|0.9059|0.6959|2.3559|2.2859|3.1359|2.0709|2.6709|2.8059|3.2859|3.0759|3.4159|3.3559|3.3259|2.4209|2.1709|2.5659|3.0559|2.7559|2.7059|4.9709|3.8793|4.3448|3.3973|2.5623|1.9423|1.2023|1.7273|2.5173|2.7573|2.1423|2.3673|2.8923|3.9873|3.9795|3.4422|3.4564|3.4897|4.0297|3.7708|3.1708|2.6308|1.9658|1.7658|1.8258|2.5708|1.4858|2.9808|3.0708|3.7631|2.4335|2.8117|2.6543|2.6161|2.0161|2.0011|2.0111|1.9111|1.2411|0.8361|1.2361|1.3961|1.8711|2.0911|2.5161|3.1561|3.4711|2.6811|2.5611|2.3811|2.6811|2.3911|2.2811|2.7711|2.9611|3.1711|2.2811|1.8711|2.2711|4.2311|4.2111|3.9984|4.1484|4.306|3.3144|3.8338|3.1998|2.5398|2.8803|-0.1488|-0.0188|-0.8188|-0.6688|-0.4188|-0.8688|-0.9788|-0.6288|-0.9688|-1.1688|-1.3888|-0.4688|-1.5588|-2.8988|-3.2742|-3.2452|-3.4853|-3.7036|-4.3085|-4.6089|-4.2499|-5.0043|-4.7603|-5.2259|-5.941|-6.18|-6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|2.2103|2.0053|1.8103|2.8603|2.9103|2.0703|3.6103|2.9403|2.6703|3.1953|3.1753|4.6103|2.7403|4.1403|4.8453|4.6303|4.887|6.4544|5.1368|5.4204|5.8246|-0.8713|-1.5413|-1.9413|-0.9013|-0.3863|-0.1913|-1.1563|-1.8913|-3.4913|-3.8413|-3.9813|-3.8513|-3.5613|-4.3663|-3.9913|-3.7463|-3.4213|-3.8113|-3.1663|-4.1713|-3.7313|-5.7063|-4.9113|-4.8763|-5.9413|-6.8663|-5.9663|-6.779|-5.794|-7.764|2.5324|3.6624|3.3024|2.6624|3.9124|5.0824|4.4924|4.8374|4.7374|2.5024|2.9124|1.6824|1.3624|1.9974|2.1074|3.9224|6.1324|2.1524|2.0624|1.1824|1.0324|1.7324|0.7924|0.9524|1.2124|1.8224|1.6624|5.0824|6.3924|7.8378|6.2878|7.569|6.769|6.209|5.139|6.619|6.269|6.419|7.079|9.169|9.98|9.1983|6.5383|6.8983|7.1783|7.7083|9.6983|8.7683|10.2926|11.181|7.821|9.571|12.3817|-2.7642|-2.4142|-4.2642|-5.2542|-8.4942|-7.9642|-9.3642|-10.2019|-11.0776|-12.8168|-10.1858|-8.9958|-11.5458|-14.5225|-13.9234|-12.0858|-12.0158|-14.2858|-15.1107|-15.1907|-17.5507|-17.238|-18.6094|-16.6379|-13.9979|-15.2879|-18.9144|-20.3681|-19.9981|-12.1942|-11.5942|-7.7342|-10.3642|-10.9142|-10.4342|-12.5942|-11.7648|-12.7548|-15.7248|-11.8899|-12.0899|-14.3604|-14.882|-10.432|-9.102|-6.782|-4.222|-4.222|-5.102|-3.172|-6.202|-6.562|-6.582|-7.722|-11.682|-11.792|-13.482|-20.102|-19.4672|-20.9403|-17.5303|-15.5803|-15.6803|-20.6803|-17.4303|-18.9303|-24.9215|-18.7594|-19.1988|-18.7504|-19.8871|-22.6034|-19.692|-23.672|-22.672|-25.15|-26.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|3.9584|4.1584|4.1484|5.5084|2.4584|0.6184|2.6084|3.7584|2.5884|5.0834|5.6771|6.2973|5.1593|4.3653|5.4459|4.8289|2.8489|3.9789|4.5249|4.3802|3.6322|4.1322|2.7822|2.1322|2.8322|2.6322|3.0322|2.6322|2.6322|2.7322|2.5322|2.6222|2.1322|2.3972|2.1172|3.2322|3.4733|3.4492|3.6289|3.9076|3.3093|3.6448|3.8266|3.2266|3.2066|3.9766|3.6854|3.4552|3.7402|4.0836|2.9931|3.3785|3.6039|3.3143|3.3143|3.7143|4.609|3.568|4.1417|3.7403|3.7403|4.4173|3.5104|3.7861|3.0861|3.3361|3.6661|3.0861|5.2096|-1.2699|-1.3599|-1.4699|-1.0699|-1.4199|-1.0699|-1.1499|-2.3799|-2.3793|-2.6293|-2.6293|-2.3793|-2.7193|-2.6793|-2.9492|-2.9706|-2.2206|-2.4806|-2.4706|-2.0306|-1.9706|-2.9806|-3.6026|-3.6626|0.2094|0.3594|0.0094|0.4094|4.2094|3.7132|3.2319|2.956|-0.085|-0.485|-1.585|-1.285|-1.885|-2.335|-1.335|-0.785|-1.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|3.4938|2.3288|2.7438|2.5588|1.3488|0.3488|2.6188|3.9588|2.0488|3.5688|2.7538|3.4588|2.9988|2.9788|5.2488|4.3388|4.0138|4.9288|3.9238|3.7038|4.8888|5.2064|5.8008|6.5422|3.8254|3.8704|5.1919|4.4234|3.9984|2.7734|3.1684|2.9634|2.6584|1.9734|1.1834|1.0684|2.0084|2.3034|1.2834|3.0034|2.0734|2.4584|2.2234|3.2234|4.6234|3.7134|2.6534|1.8634|0.8134|2.2434|0.7384|3.4184|4.0934|3.7734|4.8146|4.9688|4.1686|3.7866|3.8566|4.4379|4.8072|4.2922|3.8372|2.7322|4.0122|3.9822|4.6033|3.6883|4.0633|4.8147|4.5308|5.2087|5.1508|4.0575|4.6689|4.2582|4.1622|4.1122|4.6919|5.0977|5.5763|3.5298|4.2876|3.6476|4.5364|3.0264|3.9764|4.0015|4.0115|5.26|4.4867|-0.54|-1.93|-2.62|-1.77|-2.44|-1.59|-1.39|-1.76|-2.26|-1.17|-0.88|-1.02|-2.54|-3|-2.71|-2.8|-1.32|-2.81|-3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|0.7452|0.5642|0.5792|0.6542|0.7742|0.7742|0.8532|0.9849|0.8259|1.0669|0.6368|0.9747|0.6641|0.5936|0.5136|0.6536|0.5836|0.5306|0.5936|0.7514|0.6614|0.3214|0.2804|0.3204|0.3714|0.1714|0.3694|0.3014|0.3714|0.3714|0.4514|0.5004|0.4714|0.5514|0.4814|0.5264|0.4814|0.2724|0.2714|0.3394|0.3324|0.2314|0.1714|0.2714|0.2414|0.2514|0.3514|0.3014|0.0714|0.3484|0.1694|0.4914|0.9914|0.7507|0.6943|0.7631|0.7721|0.7177|0.6177|0.5687|0.5867|0.6677|0.6477|0.5777|0.8277|0.6477|0.7377|0.5977|0.7777|0.8677|0.7177|0.7177|0.9177|0.8477|1.1377|-0.5276|-0.7276|-0.6876|-0.5476|-0.7476|-0.5676|-0.5076|-0.5976|-0.7334|-0.721|-0.7249|-0.6549|-0.8249|-0.7593|-0.8692|-0.9286|-0.7151|-0.8006|-0.7607|-0.8597|-0.8974|-0.9077|-0.818|-0.9489|-1.0832|-1.1313|-0.9719|-0.7719|-0.9219|-1.0919|-1.1416|-1.015|-1.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.9468|-13.5581|4.0511|11.8411|11.9002|11.3859|9.9859|8.7644|10.8254|11.8549|11.4954|10.0209|10.2309|10.8959|8.9059|7.3459|9.6659|11.1759|11.4124|11.7424|6.8624|6.4024|9.4424|9.3824|8.5624|8.9924|10.614|10.694|11.2844|12.8416|13.2723|15.0148|-3.6319|-4.7619|-8.1619|-6.7419|-9.8669|-7.8519|-9.7469|-10.2619|-13.1863|-12.1726|-14.8284|-13.2294|-10.0094|-11.6194|-14.4584|-12.9684|0.0032|5.4132|1.4332|8.8132|10.3832|9.9032|11.4153|11.9303|14.7287|9.7443|9.6243|7.8743|5.3243|8.7943|4.9943|4.7643|7.5643|8.1643|10.0943|11.7901|8.2701|7.1201|6.5901|5.7001|7.9201|7.3101|9.3801|10.8601|10.4901|6.0301|11.5601|12.6001|13.719|7.279|10.069|11.809|13.2733|14.0037|12.0837|16.1763|12.5553|10.2259|11.3638|10.4068|6.9768|3.8868|5.2268|5.8168|4.3968|6.3568|6.1368|4.8268|6.8668|6.6668|7.5268|9.3903|9.8707|8.8707|8.5274|-0.66|-3.29|-4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.8598|-3.8697|-6.1088|-8.3468|-9.5857|-12.2768|4.7481|6.9871|5.7181|9.2751|6.7975|6.1911|5.3101|5.0521|6.1111|6.4551|6.8925|8.034|4.697|6.557|6.373|5.3813|6.0233|5.0788|7.0232|5.8882|-1.583|-2.165|-2.618|-2.514|-5.011|-5.6584|-5.1514|-5.1225|-5.9587|-4.9036|-4.9536|-5.0076|-4.0046|-4.2096|-4.0196|-2.0246|-2.0296|-2.7496|-2.5146|-3.8946|-6.2696|-7.0696|-9.2596|1.3753|1.8803|4.5103|5.8053|5.4553|6.8803|8.5684|5.4546|5.2129|6.451|5.303|5.263|6.4669|6.3|6.305|4.355|5.3|5.085|5.305|6.72|7.255|8.1139|7.7466|7.1816|6.9516|6.5916|6.6566|8.1966|6.3416|8.1066|7.3566|10.0884|7.9152|5.7694|7.3294|6.8513|6.1154|6.9404|5.6054|6.6654|6.9854|7.533|6.2633|5.5933|4.1133|7.0183|6.9421|4.8471|6.5971|4.1521|3.5757|-0.302|-1.422|-1.302|-0.762|-0.877|-0.057|-0.502|-1.302|-2.302|-2.0625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.4359|-0.7739|-0.2889|-0.2989|-0.7989|-1.0959|-0.9209|-0.7989|-1.2039|-0.8189|-0.6739|-2.1659|-2.3524|-3.2296|1.4013|1.7013|2.3513|2.7891|1.9569|3.1489|3.5224|2.0852|1.9952|2.5722|2.2341|2.3341|2.5587|3.0071|1.921|2.596|-0.5779|-0.5029|-1.8229|-1.7779|-1.5779|-1.9479|-1.6779|-1.0779|-2.3309|-1.3879|-1.8709|-1.5229|-1.5779|-1.9529|-1.7459|-1.8279|-1.1529|-1.7899|-1.0279|-1.0779|-2.5749|1.4762|1.7762|2.1266|1.954|2.4828|1.6938|1.8088|2.7435|0.9135|0.9105|0.6435|0.5435|0.2935|0.9165|1.4515|1.3685|1.2185|1.7635|1.6535|0.8935|1.0185|0.6785|0.8235|1.7935|1.4935|0.6935|0.6935|1.5935|2.2985|2.1747|2.1066|2.3366|2.3566|3.0984|2.3912|2.3662|2.3662|3.7753|2.0619|2.8997|1.6604|1.3854|1.5354|2.0854|2.5813|1.6676|2.0112|1.8444|-0.1226|-1.1676|-1.2226|-0.2726|-0.4676|-0.2476|-0.1726|-0.2226|-0.8226|-1.7226|-1.7226|-2.4726|-2.3682|-2.1994|-2.1777|-2.3966|-2.546|-2.721|-2.1497|-1.1497|-1.1747|-0.4247|-1.4997|-2.1997|-2.6772|-2.858|-2.4283|-3.4203|-2.5226|-3.1812|-2.9658|-3.2842|-3.1132|-3.6132|0.9304|1.7054|0.9304|1.8304|-0.5012|-2.0262|-2.2621|-2.2871|-2.1384|-2.483|-2.5672|0.0479|0.8229|1.8979|2.4029|-0.6497|-0.4747|-1.0747|-1.3897|-2.2747|-1.6197|-1.7247|-2.0247|-2.2778|-1.9778|-2.2746|-1.4046|-2.1796|-2.8446|-2.196|-2.2336|-2.3917|-2.3822|-2.5166|-2.824|-2.9432|-3.4332|-2.3442|-2.3742|-2.4742|-2.3742|-2.5492|-2.3742|-3.8742|-5.2253|-3.2953|-4.1667|-4.1202|-3.5344|-3.7344|-2.7344|-3.6094|-2.6294|-4.6344|-5.8438|-6.5292|-2.9102|-2.9157|-2.9107|-4.3313|2.3542|2.0465|1.0465|1.1015|1.0465|2.0465|3.1669|2.3919|2.346|2.2153|2.4173|2.4951|1.9751|2.2122|2.2122|2.7172|2.9277|2.9271|2.4104|2.656|2.5411|0.8461|0.8561|1.1711|1.2261|1.7761|2.3611|3.784|2.8797|0.552|0.292|0.037|0.787|1.172|1.702|1.937|2.0734|2.0984|2.1284|2.4034|0.9034|0.6534|0.5434|1.2034|2.8784|1.5584|2.3384|3.1899|2.8791|2.4665|3.7297|-2.4408|-2.7667|-1.9811|-2.2537|-1.9881|-1.9431|-2.0781|-1.9559
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1727|-3.2427|-2.7027|-2.9927|-3.5427|-4.6827|0.7629|1.1529|0.5329|1.5229|2.4229|1.5029|1.5479|1.8829|3.0779|2.2529|1.6379|3.0229|3.4929|3.5321|4.6168|3.9654|4.0249|2.5749|2.6763|2.9148|2.7134|2.8123|2.8123|3.1393|3.0214|2.5803|2.7653|2.3659|1.7059|1.5459|1.3659|2.3459|2.6121|2.8382|2.8391|3.0409|2.4909|3.1409|2.4237|2.1137|1.8987|2.1337|1.8537|1.8787|0.8037|2.5287|3.1537|2.1004|2.2804|2.3976|2.2224|2.0876|1.4276|1.5376|0.8876|1.1376|0.8276|0.9226|0.9576|1.2476|2.3876|2.5796|1.8605|1.8505|2.0405|2.3165|2.1765|2.2565|2.1265|1.4965|1.2865|1.6765|2.2265|2.2961|2.5166|2.0266|2.2866|2.5623|2.4295|2.0795|2.8595|-1.0877|-1.5377|-1.7277|-1.7477|-2.1277|-2.1577|-2.813|0.4856|1.1456|1.2556|1.8556|2.3556|2.3413|2.283|1.983|2.383|1.933|2.483|2.8733|-0.615|-1.075|-1.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.03|4.665|3.735|3.665|2.7|0.765|2.715|4.545|3.745|4.965|5.965|6.3434|3.8084|4.6584|4.3134|5.8234|6.1677|6.5764|6.6864|6.0956|5.5956|4.6856|5.3856|4.0006|6.5306|5.7399|6.316|4.5626|3.2276|4.3126|5.7979|4.9157|4.7184|5.2784|3.7184|4.7184|5.1207|4.7157|5.483|6.3633|4.066|4.636|3.656|4.236|4.576|4.391|4.346|3.991|2.546|4.281|1.521|2.296|3.726|3.746|4.0964|4.5869|4.0807|3.2749|3.6599|3.8791|2.7991|2.9791|2.2291|2.1291|2.9991|2.2741|3.7791|4.8523|3.3486|3.3186|3.5086|2.3486|2.4986|2.7286|2.8686|4.0786|2.3786|2.5686|3.2686|4.2186|4.1486|2.9686|3.4786|4.7145|3.915|3.7811|3.9511|5.2212|2.9887|2.9787|1.6887|0.7787|0.8587|0.5187|0.6487|1.1887|0.7487|2.1387|3.2187|-0.0498|-0.6298|-0.8398|-1.4298|-2.3098|-2.6698|-2.7092|-3.405|-2.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.3456|4.1457|5.4857|4.7556|3.7357|1.1156|2.1656|7.0357|5.9756|7.9257|8.777|8.477|4.417|3.487|6.437|7.247|7.297|8.4956|9.2856|7.7296|10.149|8.519|6.064|6.774|9.349|9.6236|7.3831|7.8466|9.4026|-1.3174|-0.3775|-1.6024|-1.8075|-2.7175|-3.3124|-2.1774|-2.4774|-0.6975|-4.0624|-3.9074|-5.9024|-6.0375|-7.8225|-5.1425|-4.9525|-5.4724|-7.7624|-7.7175|-9.8694|3.0316|3.0616|5.7516|6.2966|5.6016|5.6516|6.7466|8.0316|7.2466|8.7916|10.489|9.2763|10.482|7.747|5.557|5.582|7.142|8.422|12.248|-5.0571|-5.0071|-4.1171|-2.7971|-1.6571||-6.7471|-8.2641|-8.2831|-9.7991|-6.1781|-8.1021|-8.6901|-10.6431|-11.03|-8.366|-10.13|-11.324|-12.6261|-10.3321|-13.0004|-12.8673|-12.1453|-11.0073|-13.6053|-15.0308|-15.0479|-16.1195|-18.4021|-7.8031|-7.8601|-8.4391|-7.3961|-12.6951|-11.424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.0344|2.1414|3.6674|3.5304|3.1934|2.1004|2.4554|3.9684|3.4214|2.6744|3.8494|4.1094|3.8724|4.8352|4.0592|4.1072|3.7749|4.3095|3.991|4.78|5.0317|-0.2574|-1.4554|-2.1524|-2.4804|-3.7244|-2.8584|-3.3234|-3.8514|-3.3274|-3.4054|-2.3114|-2.5354|-3.5374|-4.6034|-3.9572|-3.7522|-2.8362|-3.8482|-3.6292|-4.8232|-4.5952|-5.3062|-4.2032|-3.0372|-4.5582|-5.9468|-5.3394|-6.2649|-6.3298|0.3813|1.9483|3.4603|4.0753|4.2493|5.0178|5.4457|5.2655|5.6663|4.3049|2.5239|2.8249|1.6219|1.8769|2.5829|3.0389|4.0359|4.7416|4.294|4.4095|3.7895|2.4685|2.5955|2.8785|2.5865|2.7235|2.2775|1.8585|3.6895|4.9835|5.472|3.0391|4.1691|4.998||3.2141|4.7511|5.4567|4.2037|5.2581|5.3114|5.353|5.7966|4.1016|4.9526|5.1159|4.1619|5.1629|5.3989|5.1591|6.7988|-2.205|-2.15|-3.923|-3.915|-3.379|-4.908|-5.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.952|1.042|0.867|1.092|1.577|1.472|0.917|1.652|2.192|2.927|2.852|3.042|2.542|2.572|2.682|3.452|3.1972|3.7508|3.7414|3.6374|3.1085|2.4985|2.9735|3.0285|3.9826|2.4826|1.7326|1.8726|0.9826|0.8326|0.5626|0.9976|1.8826|1.8526|1.8826|2.8726|2.8326|3.2526|2.7326|2.5826|2.3326|2.1726|2.0676|1.8426|2.6776|2.4826|1.4826|0.3826|2.0826|2.6626|1.9826|2.1026|4.0626|3.274|3.5481|3.2076|3.0076|2.2076|2.4776|3.2076|2.0976|1.7076|2.1076|2.1176|1.8376|2.1976|3.3376|2.8911|1.7811|2.2211|1.8111|2.1811|2.1411|2.4411|2.3811|3.0811|1.9311|2.0511|3.0811|3.5311|3.3811|2.3811|3.1311|4.0811|-0.0504|-1.1504|-0.2104|-0.5004|-2.0804|-3.3504|-3.9727|-4.0504|-2.9704|-3.4204|-3.7704|-3.9999|-4.551|-4.34|-3.41|-3.55|-3.97|-4.5|-4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|3.6528|3.1028|2.3628|2.6178|1.6928|0.7978|1.5578|2.2128|2.3478|3.5528|3.2582|3.4535|3.5212|2.9062|3.5512|2.8005|3.4322|3.3469|3.3416|3.1721|2.3371|1.8921|2.2121|2.3621|2.7621|2.6521|3.0151|2.9862|2.4228|2.5128|2.3765|2.6066|3.1227|2.953|-0.5674|-0.5274|-0.4724|-0.0674|-0.9274|-2.0474|-2.2024|-2.1924|-2.6474|-2.2374|-1.9374||-2.4044|-2.1084|-2.3754|-2.2764|-2.2414|-1.6244|-1.2584|-2.3754|-2.4394|-2.1924|-2.9284|-2.4934|-1.1354|-1.6344|-2.5924|-2.3104|-2.6074|-2.7014|-1.4754|-0.7304|-0.3204|-0.2114|-1.0614|-1.4564|-1.4364|-1.2094|-1.4264|-1.9694|-1.7034|-2.1184|-0.6654|-2.9384|-2.4644|-1.9604|-3.0464|-3.7386|-3.0911|-2.6171|-2.4101|-2.5281|-1.8571|-2.6961|-2.4591|-2.8641|-3.2101|-2.7851|-3.2491|-3.9374|-4.0229|-3.5099|-3.8849|-2.9959|-3.1339|-3.9249|-3.2829|-3.4599|-3.4899|-4.4189|-3.9125|-3.0825|-4.5935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.0685|22.3685|23.4185|18.5185|8.8185|6.7185|12.4185|14.2185|14.0185|14.0185|13.7185|14.6185|16.5185|15.4685|20.1889|16.6889|14.6332|18.1832|19.1369|20.116|24.8539|17.6628|14.2628|16.2628|19.9114|15.9905|12.5433|8.5433|9.9933|9.5933|7.5933|6.0933|15.6433|13.4227|12.9227|14.4227|11.9227|11.9227|8.9227|5.4227|5.4227|6.6227|5.6727|7.3227|8.1727|5.7227|6.5227|8.1227|6.6227|7.1227|3.4227|11.7227|11.7727|10.1227|13.4227|17.9227|17.9613|19.3237|14.5864|15.3364|18.2529|19.2529|16.2529|15.3029|19.6029|13.7529|14.2529|19.4529|17.7811|20.1811|19.8006|18.6369|19.4769|17.5569|18.7269|14.9469|13.5569|13.1469|13.9469|16.1069|23.1869|18.8169|14.0569|16.5569|13.1769|16.3069|17.0669|28.0469|24.9069|19.5569|20.1669|22.5569|25.0269|17.8269|25.4169|27.3872|25.4424|25.866|25.7511|34.0565|-9|-15.42|-12.7|-18.97|-11|-8.5|-15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|9.8186|6.1886|8.9786|5.6086|3.0286|0.3936|2.8286|5.2086|3.9286|7.5486|7.6886|5.7686|4.4886|4.2786|6.0186|6.5486|9.9986|11.6446|11.1211|9.8011|13.6335|10.9417|9.8826|8.6526|9.8326|9.5998|9.8773|8.7423|11.8351|9.6354|9.4021|10.2412|9.4408|8.0008|5.4608|6.7158|8.9258|11.0784|8.5019|10.1569|7.5869|9.3769|6.3669|7.3219|9.2069|7.3869|4.7269|4.7269|4.0469|6.5069|3.4169|7.3269|7.2315|5.7065|6.6015|7.4438|7.2726|6.8551|6.9487|7.526|4.131|4.956|4.041|3.826|4.616|5.061|6.496|6.5889|5.3566|5.7103|5.5303|6.5348|7.2909|6.5871|5.512|5.322|4.782|3.052|5.942|5.972|6.5494|5.2094|5.6294|6.3994|6.8638|-1.3058|-0.7558|-2.3058|-0.8158|-1.7158|-2.1958|-2.4658|-3.6258|-6.0358|-4.3658|-5.1558|-5.9858|-5.5493|-5.4893|-6.3393|-5.8793|-6.4393|-6.05|-6.43|-6.67|-6.44|-6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|-0.1689|-3.1589|-3.9239|-3.9339|-5.8139|-8.6639|1.9192|2.7742|2.5192|5.9992|6.9742|4.3242|5.3942|4.0442|7.2292|5.4992|5.9242|7.2411|5.6261|7.8893|7.8708|6.3957|5.973|4.7572|4.5405|4.3505|4.8573|6.09|5.1799|5.1299|5.5618|5.6792|5.3185|4.8585|2.6385|2.5685|2.6735|4.7385|5.2473|6.7647|5.2322|5.2699|2.6549|2.8299|3.9549|2.6599|1.5999|2.3849|1.8299|3.0749|1.3399|3.4049|4.4499|3.2299|3.9099|4.8549|4.0597|2.4697|2.5246|1.8746|0.8696|1.9797|1.7096|2.4096|3.0746|2.8396|4.1747|4.1896|3.8257|3.7058|4.6903|4.4087|4.3187|3.9387|4.1287|3.1187|2.7787|2.4987|3.4087|3.9587|4.3187|2.5687|3.7987|5.0587|5.821|4.061|4.641|5.9094|5.8232|6.3591|5.369|4.7201|5.4474|3.8974|4.6174|4.3074|4.9674|6.9474|-1.62|-3|-1.57|-3.35|-2.27|-2.86|-3.82|-3.82|-4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|0.2198|0.2308|0.2798|0.3098|0.3898|0.2943|0.2143|0.1643|0.1543|0.1843|0.2143|0.2843|0.255|0.269|0.3018|0.2808|0.2818|0.2668|0.1868|0.2118|0.1928|0.2848|0.3518|0.2628|0.3668|0.2293|-0.0336|-0.0636|-0.0436|-0.0116|-0.0936|-0.1486|-0.1836|-0.1736|-0.2206|-0.2379|-0.1979|-0.1879|-0.2169|-0.1879|-0.2579|-0.2921|-0.2947|0.0512|0.0582|0.0482|0.1482|0.1482|0.0882|0.1582|0.0282|0.0602|0.1982|0.1832|0.1992|0.2582|0.3432|0.3335|0.2559|0.2343|0.2279|0.2319|0.2559|0.2149|0.1499|0.2099|0.2549|0.3758|-0.1539|-0.1639|-0.2139|-0.2239|-0.2339|-0.2039|-0.2039|-0.2039|-0.1839|-0.2039|-0.1839|-0.1739|-0.2539|-0.2739|-0.2439|-0.2039|-0.2539|-0.2689|-0.2389|-0.2816|-0.2517|-0.2117|-0.258|-0.2645|-0.3105|-0.1908|-0.2708|-0.1953|-0.2592|-0.23|-0.26|-0.26|-0.27|-0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|2.1762|2.318|2.5128|2.3498|-0.028|-0.448|-0.218|-0.618|-0.328|-0.618|-0.618|-1.018|-1.068|-1.038|-0.618|-0.518|-1.178|-0.918|-0.868|-1.268|-1.318|-3.028|-4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|1.5338|1.3738|1.4338|1.6909|0.839|0.69|0.91|0.9139|0.8729|0.8139|0.8529|0.9039|0.9439|0.9039|1.0599|1.1588|1.0256|1.3196|1.2483|1.2396|1.455|1.1847||0.9077|1.3287|-0.6681|-0.6351|-0.6351|-0.7601|-0.5081|-0.5921|-0.5761|-0.5081|-0.5081|-0.7111|-0.6991|-0.6941|-0.7781|-0.7611|-0.7611|-0.4241|-0.6771|-0.5771|-0.7951|-0.9211|-0.8456|-0.7616|-1.0016|0.1497|0.3367|0.1337|0.2517|0.7577|0.844|0.7757|0.7757|0.9197|0.8867|-0.0914|-0.2774|-0.7904|-0.8363|-0.7113|-0.7664|-0.7922|-0.5812|-0.7082|-0.6232|-0.7082|-0.644|-0.7728|-0.8189|-0.7519|-0.7099|-0.7689|-0.9209|-0.9583|-1.1153|-0.8783|-0.9803|-1.0269|-1.1275|-1.0381|-1.1015|-1.1015|-1.1015|-0.9755|-1.2785|-1.6168|-1.1028|-1.3888|-1.2798|-1.3388|-0.7988|-1.3048|-1.3388|-1.5735|-1.6605|-1.584|-1.845|-1.6103|-1.8383|-2.1809|-1.9746|-2.2752|-1.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|0.939|0.769|0.819|0.669|0.378|0.149|0.499|0.469|0.519|0.809|0.7903|0.8633|0.8097|0.5647|0.6647|0.6915|0.5949|0.6448|0.6909|0.7739|-0.2421|-0.1441|-0.0621|-0.1721|-0.0631|-0.1521|-0.3621|-0.3781|-0.4611|-0.4121|-0.4621|-0.4721|-0.4421|-0.5321|-0.6431|-0.4655|-0.4095|-0.4455|-0.5155|-0.4755|-0.5065|-0.5055|-0.4555|-0.3815|-0.4305|-0.4055|-0.4055|-0.4755|-0.4555|-0.3845|-0.5755|-0.3875|-0.4575|-0.5505|-0.5835|-0.4055|-0.4655|-0.3655|-0.4055|-0.2455|-0.3655|-0.4755|-0.5955|-0.4255|-0.5355|-0.7455|-0.7055|-0.6595|-0.8755|-0.8961|-0.9784|-1.0371|-1.1012|-1.152|-1.172|-1.3005|-1.4533|-1.5196|-1.5696|-1.7678|-1.6165|-1.685|-1.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|0.0867|0.1967|0.1367|0.1067|0.6867|0.6267|0.6367|0.8567|0.6367|0.3867|0.4867|0.7867|0.4667|0.5867|0.7867|0.8267|0.9767|1.0113|1.0131|1.1751|1.385|-0.595|-0.695|-0.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-0.3|-0.2|-0.2|-0.2|-0.2|-0.17|-0.15|-0.2|-0.2|-0.25|-0.2|-0.12|-0.34|-0.33|-0.21||-0.26|-0.26|-0.25|-0.2|-0|-0.5|-0.55|-0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.982|-3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-2.851|-2.5911||-2.8911|-2.5911|-2.8873|-2.6337|-2.8018|-2.8076|-3.414|-3.1322|-2.758|-2.5867|-3.3408|1.3868|2.3868|3.652|2.63|3.26|-0.3|-0.7||-0.55|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|1.4929|1.4929|1.2429|1.7929|2.6429|0.4129|1.9889|1.9429|1.8129|2.4629|2.6929|3.5379|3.6929|4.5379|5.2929|3.1579|5.2283|3.4718|2.8361|3.7944|1.7529|0.3909|0.9519|1.0519|1.3819|1.3311|1.3352|1.4873|1.6865|1.6567|1.0567|1.1067|1.1457|1.2937|1.2567|1.4367|1.7067|1.4267|1.0967|1.5567|1.4567|1.6777|2.2567|2.4157|2.7089|2.3814|3.0054|1.5378|1.3228|1.3738|1.3028|0.7928|0.7418|1.1128|0.0788|0.0728|0.2198|0.4028|0.6128|0.5168|1.6068|1.6659|1.6428|1.4078|1.1764|0.7364|0.8721|-0.1606|-0.5606|-0.6506|-0.7512|-0.7425|-0.7894|-0.8394|-0.951|-0.9861|-1.0651|-1.1645|-1.1949|-1.2549|-1.6298|-0.5598|-0.2898|-0.3398|-0.4798|-0.4798|-0.3998|-0.3598|-0.6998|-0.7798|-0.8459|-0.8038|-0.847|-0.855|-0.6689|-0.6515|-0.73|-0.57|-0.62|-0.5|-0.65|-0.6|-0.46|-0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4049|0.3229|0.3399|0.3299|0.1589|0.2889|0.4529|0.8629|0.9509|0.9039|0.8689|1.0151|0.5301|0.7782|0.5948|0.4473|0.5072|0.5455|0.4307|0.5181|-0.0338|-0.0958|-0.0358|-0.0598|-0.0598|-0.0198|-0.0428|-0.0628|-0.2988|-0.3008|-0.4178|-0.4458|-0.3498|-0.4928|-0.4288|-0.5325|-0.5379|-0.5339|-0.5449|-0.5629|-0.6883|-0.6064|-0.8058|-0.6638|-0.5848|-0.6508|-0.3978|-0.5578|-0.5818|-0.3788|-0.7998|-0.4528|-0.3638|-0.3338|-0.1528|-0.2508|-0.4538|-0.4668|-0.6758|-0.6788|-0.7168|-0.9301|0.0631|0.1981|0.2361|0.2881|0.4161|0.2731|0.1831|0.0251|0.1761|0.3631|0.5891|0.6641|0.5511|0.7011|0.6861|0.7391|0.7771|0.8671|-0.0825|-0.4585|-0.1955|-0.1285|-0.3315|-0.6615|-0.6315|-0.6395|-0.6315|-0.3685|-0.6765|-0.4735|-0.7665|-0.8495|-0.8913|-0.9391|-1.0625|-1.0025|-0.8745|-0.8975|-0.9795|-0.9425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.1854|29.1295|25.2795|29.1078|25.7303|15.9803|19.5803|20.7803|14.7303|15.9303|19.7303|18.8803|13.0803|7.6803|16.4803|18.7803|27.1303|27.8303|23.6803|22.5303|23.0303|15.8303|21.1803|15.9803|35.3303|30.6864|23.2294|23.3937|29.2569|29.085|20.085|18.335|23.1639|26.1376|30.3446|21.5884|18.716|11.616|12.716|11.666|12.916|13.316|12.866|11.166|12.966|9.666|7.116|12.316|1.366|5.666|0.466|7.466|12.916|17.066|21.24|19.9417|22.8269|19.6548|19.5748|22.7081|20.3678|21.6178|23.6445|19.8945|17.7945|9.6945|15.5445|16.7945|18.2945|19.7194|20.2955|23.5678|25.1336|23.8916|22.9616|26.7029|19.0962|11.6062|16.8762|16.8362|25.0746|16.619|16.5712|20.4785|16.686|16.686|18.686|21.686|21.0151|25.2678|-1.2263|-3.2263|-5.4763|-7.0963|-3.2263|-9.8763|-12.2263|-14.9187|-14.1048|-13.5348|-12.8248|-16.1348|-14.147|-14.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.2224|2.1024|4.4124|5.1524|3.3824|0.6924|2.7224|4.2224|5.1724|8.1824|10.3424|7.5324|9.5524|8.1224|12.0398|9.9893|9.6093|9.6965|9.8483|10.1331|-0.2894|-2.1494|-3.5994|-2.0594|-1.3994|-2.1094|-3.0294|-3.9044|-7.6444|-4.8194|-5.3944|-5.9794|-7.1944|-8.8044|-10.9644|-10.1551|-10.0201|-7.4601|-9.0001|-7.0901|-7.6201|-6.9051|-8.8251|-9.1601|-7.9601|-10.8251|-10.9351|0.8866|0.2266|5.8466|3.4316|7.2666|8.2966|7.7466|8.924|10.0166|11.0529|9.2069|9.7069|11.2552|7.6652|10.2452|7.7152|5.6702|7.8802|8.7452|11.8244|8.3838|8.9458|8.5843|10.2853|9.5692|10.5231|8.6131|7.0831|8.3631|6.6431|5.0531|7.2931|8.1831|11.5295|-2.7172|-3.2472|-1.7472|-3.0172|-6.3672|-6.8172|-4.6672|-4.8772|-6.2472|-6.7672|-7.0672|-9.6872|-12.6529|-9.7129|-11.7029|-12.6188|-12.3364|-13.4651|-14.1751|-15.3596|-17.0923|-16.305|-14.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1268|1.0848|1.5668|1.0168|1.0068|1.1968|0.7468|1.4468|1.9168|2.3959|1.9789|1.2268|1.1268|1.4468|1.5013|1.876|1.3562|1.4028|1.5782|1.6102|1.3602|0.7672|1.2692|1.2302|1.3802|1.1502|1.4302|1.3722|1.4028|1.3798|1.5018|1.1218|1.3318|1.2918|1.2888|1.3068|1.5078|1.8518|1.8793|2.0957|1.6857|1.5357|1.3357|1.7357|1.7357|1.4357|1.5357|1.5257|1.2757|1.6357|2.2157|1.7213|1.9538|1.402|-0.5929|-0.6409|-0.8039|-0.7729|-0.8529|-0.929|-1.0303|-1.0773|-1.0941|-1.1441|-1.0441|-0.9941|-0.9241|-0.8541|-0.6741|-0.7241|-0.3941|-0.5141|-0.4041|-0.4741|-0.5741|-0.8741|-0.7441|-0.5441|-0.3641|-0.5541|-1.1441|-1.3041|-1.2441|-0.9341|-1.3341|-1.9941|-2.1641|-2.4701|-3.869|1.9994|1.9321|-0.7925|-1.1325|-1.4025|-1.2525|-0.9025|-1.3425|-1.3225|-1.4425|-1.5525|-1.9025|-1.9|-2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.0721|-10.6729|-6.7529|-7.6729|-9.5029|-11.9029|1.7956|5.4256|7.4556|8.7056|10.0956|12.0651|11.4029|10.1847|-2.5464|-1.7064|-0.2464|-0.6864|-0.4564|-3.8164|-5.3864|-7.1664|-6.1764|-5.0664|-3.0064|-6.4264|-4.0164|-4.1264|-8.4264|-10.8414|-11.2199|-8.7799|-8.3699|-9.4799|-11.8849|-11.0361|-9.3661|-4.8361|-8.8661|-8.3061|-11.8211|-10.6811|-13.9154|-10.7304|-8.1304|-11.9454|-14.3237|-11.9387|-13.8774|-15.0971|-15.3046|-12.9151|-13.0945|-11.1191|-8.7492|-9.0491|-9.1891|-10.9892|-9.8592|-10.0992|-13.3192|-11.9292|-14.683|-15.7273|-15.3073|-12.6132|-11.8632|-7.1732|-11.4432|-11.4132|-12.5032|-15.3832|-15.3809|-16.3509|-17.1309|-18.1309|-17.2009|-21.6077|-16.7854|-13.9654|-16.6354|-19.8154|-16.1954|-13.5454|-13.9554|-20.8454|-15.9654|-15.6654|-18.4554|-12.2654|-12.8154|-14.6054|-17.9154|-24.5954|-25.88|-22.75|-24.4|-19.7|-18.5|-20.07|-22.89|-32.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|4.8199|4.2466|1.3466|1.3166|1.2466|0.9636|1.9766|3.0766|2.4136|2.9136|3.3918|2.22|2.474|2.177|2.394|2.044|1.66|1.41|1.537|1.644|1.844|2.834|3.1221|2.6998|2.7872|2.469|3.0262|2.1063|1.9363|1.9393|1.8393|1.8393|2.3893|1.8693|1.7713|2.7393|2.7664|2.2826|2.4876|2.7427|3.1554|2.3888|1.7888|2.0388|1.8598|1.9738|2.0868|2.2088|1.4888|2.4488|2.2816|2.831|2.734|2.1702|2.4747|-0.0893|-1.2893|-1.4923|-0.8303|-1.1253|-1.3123|-1.0293|-1.4593|-1.6953|-2.2993|-1.7015|-1.4945|-1.8285|-1.1115|-1.5785|-1.4785|-1.5815|-1.3445|-1.6185|-2.0285|-2.4445|-2.652|-2.513|-2.4924|-2.4606|-2.3276|-2.5636|-2.2536|-2.2036|-2.6676|-3.1374|-2.3104|-2.3204|-2.5444|-2.5544|-1.7304|-2.7274|-2.7204|-3.7204|-3.159|-3.2762|-4.2839|-3.1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.9893|6.4093|9.5494|7.084|7.0448|7.919|6.3457|5.1859|0.8219|2.1939|1.8679|2.7789|3.0759|3.9439|4.6389|3.3539|3.3249|3.3109|3.1289|3.0949|4.5339|3.8479|3.7899|3.8859|4.9812|3.9714|5.2084|3.8403|3.0923|3.4183|3.3993|3.6913|3.4523|3.9653|2.3733|2.5643|2.6513|4.2243|4.9712|5.8165|4.4505|3.9705|3.2225|4.3685|5.4378|-0.8764|-1.6774|-1.1154|-1.2934|-0.7464|-2.4534|-0.8044|-1.3314|-1.7104|-1.5094|-3.1394|-3.1444|-4.2184|-2.7604|-3.1924|-5.1204|-4.8324|-5.827|-6.1469|-5.9309|-5.6487|-4.5177|-3.5867|-6.1137|-6.6667|0.5123|0.7903|1.0493|1.3753|1.6053|2.2963|2.4303|4.8763|7.3693|7.9809|9.2579|-1.2501|-0.8101|-1.3801|-2.0001|-2.9001|-0.3301|-4.1401|-4.8101|-4.1601|-4.2201|-4.2701|-6.2801|-8.1101|-7.219|-5.869|-4.779|-2.319|-5.129|-7.409|-5.889|-6.779|-7.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.776|1.601|2.174|2.141|1.526|1.276|0.609|1.363|0.156|1.276|1.746|1.366|1.034|0.506|1.636|2.446|3.218|3.5329|4.1137|3.0855|3.2301|3.4933|2.181|1.424|1.851|1.842|2.05|2.2729|1.8999|1.9979|2.3713|2.4283|-0.068|-0.143|-0.6|-1.113|-1.738|-1.853|-2.053|-2.358|-2.513|-2.338|-2.8821|-2.8915|-2.3215|-2.6185|-2.3865|-2.4865|-3.2465|-3.3134|-3.7649|0.7591|1.2462|1.3762|1.3961|1.5412|1.6842|1.4361|1.5611|2.1081|1.4612|1.6762|1.6011|1.3612|1.4792|1.3111|2.5662|3.1448|1.8875|2.2875|2.2717|2.3526|2.7476|2.7687|2.9028|2.4064|1.4014|1.3564|2.5564|2.696|-0.2725|-0.6875|-0.4425|-1.0725|-0.9725|-1.4225|-0.9675|-1.6725|-1.7525|-1.8875|-2.1275|-2.6025|-3.0075|-3.5275|-3.0275|-1.8475|-2.0275|-1.5025|-2.5225|-3.4725|-3.3775|-3.8975|-3.3825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|1.9269|1.9249|2.5049|2.4733|2.5003|1.8503|2.1203|2.2173|0.9203|1.8503|1.5553|1.4003|1.6353|0.9503|1.3173|1.4803|2.3753|2.2703|2.4853|1.4503|2.1823|1.8819|1.9725|1.6534|1.7038|1.6212|1.822|1.8028|1.3548|1.3078|1.5578|1.7645|1.5878|1.6547|1.9111|-0.2173|-0.7173|-0.8573|-1.2223|-1.3623|-0.9173|-1.2173|-1.6973|-1.3123|-1.0423|-1.1923|-1.6673|-1.6673|-2.1548|0.2066|0.0546|0.6926|0.9246|1.2746|0.9876|0.6546|0.3976|0.2396|0.4796|0.1466|0.1546|0.4796|0.7946|0.7146|1.0146|1.0546|1.7696|2.3157|1.4854|1.6104|1.8554|1.8935|1.9609|1.6309|1.7109|1.0909|0.4909|0.6009|1.6859|1.8577|2.268|2.1316|1.9635|2.1416|2.0753|1.5903|2.5103|-0.7096|-1.2096|-1.3346|-1.5996|-1.6946|-1.8596|-2.3646|-2.1698|-1.1898|-0.9698|-0.9048|-1.7348|-2.2148|-2.425|-2.595|-2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2.4377|2.5177|2.5777|2.0177|1.7577|1.1877|1.7677|1.9677|2.6777|2.3977|3.0814|2.1224|2.0624|2.0924|2.4724|2.2524|2.4066|2.8173|3.4298|2.527|1.5937|1.5837|1.6437|1.2337|1.6937|1.7337|1.8342|1.9042|1.9447|1.8569|2.5054|-1.1506|-1.4406|-1.6106|-1.9306|-2.2279|-2.2563|-1.7663|-1.8263|-1.5063|-1.6163|-1.3763|-2.0663|-1.6263|-2.0863|-1.9363|-1.7363|-1.7363|-2.4363|-2.6431|-2.8745|0.585|1.355|1.655|1.675|1.935|1.785|2.345|2.695|2.6689|2.5988|3.0125|2.4425|1.9625|2.6625|2.5025|2.9461|2.4904|1.8304|1.9104|1.7104|1.7604|2.1204|1.8904|2.0304|2.4404|1.9204|1.3504|2.1804|2.3904|2.8316|1.8016|1.3716|1.7516|1.5516|1.4316|1.4816|1.9016|2.3016|2.5116|2.6416|2.8516|3.1216|2.8116|2.6216|2.1016|3.0016|2.8116|3.497|2.927|2.917|2.907|3.147|3.0739|3.3339|3.7939|3.3671|3.7471|3.1371|4.1171|2.9471|1.8771|2.2971|3.2971|4.1345|5.1478|3.3714|3.2072|3.3172|4.2169|-0.0754|-0.2354|-0.2954|-0.5954|-2.0754|-1.6454|-2.1254|-1.9854|-2.3754|-2.7754|-4.1554|-4.6356|-4.5756|-2.7789|-2.4389|-2.1989|-2.8483|-3.2698|-2.4893|-2.4193|-2.3093|-2.2493|-2.6893|-2.1093|-1.9993|-2.9693|-2.7493|-3.1509|-3.3416|-3.399|0.0176|1.0276|0.2276|0.7276|0.9176|1.4476|0.8076|1.2276|0.8476|1.0176|0.3876|0.1576|0.4476|0.3476|0.9276|0.7876|1.2176|0.8276|1.0776|0.2476|0.9376|0.4576|2.2876|2.6176|3.1016|-0.7067|-0.5267|-1.4067|-1.3467|-0.5567|-0.5567|-1.0767|-0.8867|-0.7267|-0.6167|-1.8767|-2.2267|-2.3067|-2.3367|-2.7944|-2.5044|-2.6544|-3.0444|-2.5701|-3.0701|-2.8359|-0.9559|-0.5859|-0.6859|-0.4459|-0.7259|-0.6559|-1.2059|-0.6659|-0.9059|-0.6159|-1.6159|-1.1359|-1.7959|-1.5859|-1.7859|-1.9459|-2.5859|-3.1521|-3.5729|-2.1305|-2.7333|-2.4586|-2.2846|-2.4229|-2.0929|-2.7329|-2.7049|-3.2087|-2.2024|-2.2124|-2.3624|-1.8424|-2.2924|-2.2624|-2.0424|-0.6924|-0.7224|-0.9924|-0.9124|-1.1124|-1.0424|-1.2624|-1.0624|-1.2324|-0.5824|-0.4724|-0.4424|-1.3224|-1.3424|-1.7124|-1.3124|-1.6924|-2.0124|-2.4524|-3.2324|-3.2024
03247|19913|/equities/surteco-se|DAXCLASSIC|-3.354|-3.494|-3.897|-3.484|-2.101|-2.728|-3.586|-3.308|-3.911|-3.921|-4.663|-7.2267|3.6043|2.5233|3.3313|5.1492|3.3302|3.559|3.2799|2.2686|3.2951|2.5867|2.5053|2.9121|3.4084|3.2429|2.1174|2.2294|1.4024|2.0524|1.7744|2.3034|0.7524|1.3374|1.6304|1.0314|1.0314|0.8454|1.6814|2.0624|1.9324|1.9224|2.2984|3.8674|4.3237|3.317|4.4712|-2.206|-1.574|-1.872|-2.856|-1.927|-1.584|-2.494|-2.4449|-2.8783|-3.0181|-3.2771|-3.4081|-3.125|-3.4964|-3.5524|-3.5104|-3.6774|-3.3064|-4.9089|0.8599|1.6219|2.3359|1.5659|2.3359|3.1629|3.8804|4.3518|2.6455|2.3485|2.6635|2.8125|2.8125|4.9455|2.9546|2.1936|2.0076|2.2586|2.9864|2.3726|3.084|2.2964|2.1474|2.154|2.256|2.2106|-1.3527|-1.336|-1.376|-1.376|-1.5276|-1.7083|-1.7771|-1.7969|-1.8529|-2.4395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.0165|0.9065|0.8865|0.8865|0.9565|0.9865|0.8765|1.0565|1.2195|1.2513|0.8613|0.9213|0.8913|1.0113|1.0613|1.1553|1.1269|0.9569|1.2169|1.2174|0.6974|0.7274|1.0274|0.9988|1.1909|1.0309|1.0749|0.9621|1.089|1.1333|0.9759|0.8232|1.0992|1.0502|0.9902|0.8002|0.7102|0.8334|0.7634|0.6934|0.4934|0.5934|0.5534|0.8834|0.8419|0.7019|0.8585|0.5885|0.6385|0.8485|0.8895|0.8042|0.8742|0.7442|0.6842|0.6942|0.6942|0.6942|0.6942|0.6042|0.6642|0.5642|0.5942|0.6742|0.8842|0.9342|1.2842|0.8842|0.9742|1.2642|1.8419|0.9369|0.8869|0.9769|1.0369|1.2232|1.2766|1.1766|1.3745|0.9424|0.7924|0.6724|0.6324|0.7324|0.8324|0.8024|0.8624|1.1338|0.8758|0.8481|0.9274|1.0299|0.8226|0.7226|0.7326|0.8657|0.67|0.54|0.58|0.52|0.58|0.6|0.98|-0.2067|-0.2267|-0.2467|-0.4667|-0.4067|-0.4967|-0.6467|-0.7167|-0.9267|-0.8367|-1.0635|-1.0456|-1.0573|-1.147|-1.2125|-0.9725|-0.8325|-0.7325|-0.9525|-1.0825|-1.3128|-1.0725|-1.3628|-1.3542|-1.4379|-1.2579|-1.5066|-1.6806|-1.7285|-1.9133|-1.2637|-1.2763|-1.1665|-0.9994|-0.981|-1.1272|-1.0908|-1.3737|-1.2007|-1.3895|-0.9295|-1.1295|-1.415|-1.4245|-1.32|-1.3172|-1.1741|-1.1906|-0.9206|-1.2106|-0.9106|-1.0406|-1.2606|-1.3606|-1.4991|-1.3791|-0.8891|-1.1191|-1.3591|-1.4091|-1.1791|-0.9591|-0.9291|-0.8391|-1.2891|-1.2691|-1.4991|-1.4985|-1.6372|-1.4052|-1.4986|-1.5245|-1.5078|-1.5323|-1.4023|-1.727|-1.9167|-1.8563|-1.4932|-1.6006|-1.4006|-0.8806|-1.2506|-1.3906|-1.2706|-1.3906|-1.1906|-0.8606|-1.4306|-1.1006|-1.2406|-1.6106|-1.5124|-1.6732|-1.4991|-1.5401|-1.6668|-1.7346|-1.3846|-1.7723|-1.5202|-1.1202|-1.3602|-1.488|-1.2006|-1.2906|-1.2606|-1.2706|-1.4406|-1.6806|0.2802|0.1102|0.4602|0.3702|1.2802|1.5808|1.4381|1.2606|1.2324|1.7515|1.1973|1.0747|0.8692|0.8292|0.9193|0.8592|0.9092|1.0192|1.2103|-0.1392|-0.1292|-0.0492|-0.0692|-0.3592|-0.5192|-0.8492|-1.0041|-0.9167|-0.9779|-1.0679|-1.1661|-1.0261|-1.2061|-0.9361|-0.9961|-1.2361|-1.1861|-1.3245|-1.1655
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5064|0.8764|1.4364|1.3714|1.1664|0.8064|1.1564|1.1264|1.1864|1.2964|1.3814|1.6064|1.6441|1.5591|1.7529|1.5163|1.4042|1.4011|1.7812|1.5016|1.4646|1.4095|1.3495|1.1495|1.1595|1.3395|1.4495|1.3025|1.3513|1.4063|1.7136|1.1636|1.0786|1.2136|1.3006|1.2136|1.5636|1.6558|1.4318|0.8658|1.3258|1.2138|0.9068|1.0988|0.8048|0.9728|0.5358|0.3658|0.3328|0.4558|0.2558|0.8908|1.1058|1.2458|1.5558|-0.0776|-0.5576|-0.1636|-0.4576|-0.7476|-0.5676|-0.5076|-0.3776|-0.5576|-0.0496|-0.1476|-0.5176|-1.5076|-1.6576|-1.7467|-1.75|-1.65|-1.67|-1.49|-0.93|-1.52|-1.87|-1.59|-0.72|-0.14|-0.57|-0.64|-0.58|-0.3|-0.75|-1.11|-0.19|-0.65|-0.87|-0.71|-0.34|-0.81|-0.47|-1.17|-1.34|-1.57|-1.76|-1.47|-1.53|-1.67|-1.77|-1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5154|0.7054|0.7654|0.9654|0.6654|0.5854|1.1954|1.6581|1.0481|1.2781|1.2009|1.4009|1.1109|1.4727|1.0052|0.8052|0.8272|0.9672|1.0229|0.9577|-0.015|-0.235|-0.455|-0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|1.2691|1.1138|1.3281|1.3171|-0.0284|-0.3284|-0.1454|-0.6284|-0.5484|-0.5784|-0.4284|-0.2284|-0.2384|-0.2754|-0.1184|-0.1984|-0.4784|-0.4984|-0.5064|-0.4784|-0.5074|-0.4254|-0.4294|-0.1284|-0.0484|-0.3184|-0.4334|-0.7464|-0.6304|-0.8584|-0.6394|-0.6284|-0.7784|-0.9644|-1.0184|-0.8284|-0.7384|-0.8784|-1.1484|-1.1684|-1.3721|-1.474|-1.8139|-1.4382|-0.8264|-0.8904|-0.7614|-1.0414|-0.7314|-0.7414|-0.7514|-0.4614|-0.2314|-0.3514|-0.6814|-0.9214|-0.7652|-0.8392|-0.8914|-0.9413|-1.0464|-0.982|-1.082|-1.2806|0.1285|0.3835|0.3785|0.4285|0.3985|0.3085|0.6085|0.6185|0.8185|0.7785|1.0185|1.1185|0.5885|0.5285|1.3185|1.7972|1.2058|1.0875|1.1656|1.3068|1.0175|0.7291|0.5691|0.3991|0.3191|0.3691|0.5391|0.6191|0.5191|0.5191|0.7691|0.7523|0.6248|-0.325|-0.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|0.6184|1.0084|1.0566|-0.1689|-0.5789|-0.8689|-0.7549|-0.666|-0.6569|-0.7669|-0.7469|-0.6669|-0.6369||-0.5169|-0.7569|-0.6069|-0.6655|-0.7116|-0.5573|-0.5987|-0.5008|-0.687|-0.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|9.1718|9.7638|10.6068|8.2698|5.5828|2.0388|3.1188|5.5788|6.9188|11.0488|10.5588|8.5788|6.2888|10.5588|13.5883|10.4683|11.5331|11.909|11.9683|12.2332|10.6195|11.1994|11.9995|13.6895|13.5827|11.1871|12.0271|15.1673|14.419|-3.5446|-4.6246|-3.3446|-1.1146|-0.6846|-3.4146|-6.2845|-5.9546|-5.0446|-5.0446|-7.9846|-11.9046|-11.7546|-15.0345|2.6728|5.4828|4.9328|2.7728|3.1028|3.5928|9.9328|6.2028|10.8528|13.5728|-3.414|-1.414|-1.124|-1.474|-6.834|-8.014|-7.824|-9.214|-6.314|-6.814|-11.814|-7.304|-9.904|-8.564|-8.494|-11.794|-11.304|-12.504|-15.244|-13.274|-11.884|-14.964|-17.7705|-17.4139|-18.6249|-15.026|-18.6267|-17.4908|-19.5076|-19.55|-14.243|-16.223|-18.7645|-17.914|-17.504|-17.424|-20.894|-22.0596|-14.7396|-17.3196|-20.7296|-18.7996|-18.1296|-22.0496|-24.6696|-23.4212|-27.348|-30.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|22.5118|19.6618|27.7118|33.3075|29.6417|25.1873|9.2374|11.0374|9.0374|14.3873|14.3873|9.4373|8.7374|2.8874|6.4373|4.8374|5.8374|6.0374|4.9373|10.6873|15.3374|8.7374|8.8873|11.2874|18.2874|23.4874|26.3615|28.5615|30.3212|26.3096|26.8746|26.7773|29.2009|23.4509|19.3509|22.4509|24.2509|27.8509|22.1009|31.1509|22.7009|30.4677|24.9141|24.7962|30.6624|-6.1302|-12.6302|-16.7302|-17.6302|-11.5802|-17.3802|-7.3802|-7.3302|-8.8302|-8.2302|-5.9802|-10.8302|-18.5902|-19.0102|-22.9802|-29.9402|-24.1499|-29.4499|-30.8276|-34.2496|8.0059|15.5559|22.6559|25.1583|25.3892|28.8002|27.5652|35.6419|26.0987|24.0187|27.2387|25.1987|15.1287|24.2387|27.8787|29.6485|20.1985|26.9485|-0.6049|-12.8049|-19.3549|-17.0949|-15.5549|-17.1049|-15.0149|-10.9649|-11.4949|-20.1049|-24.9949|-29.6093|-30.7375|-27.155|-21.375|-21.145|-23.795|-30.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|1.47|0.81|0.86|0.695|0.81|0.145|0.43|1.56|1.885|2.81|2.61|1.835|1.515|2.31|2.155|2.035|2.41|2.37|1.62|1.83|1.56|1.01|1.39|2.2|2.61|2.5333|2.8214|3.0715|1.4565|1.3165|1.3415|1.0665|1.8565|1.2965|0.8165|1.3265|2.1115|2.1865|2.5759|2.297|2.182|2.047|1.452|2.292|2.192|2.242|2.072|1.722|1.493|2.267|1.343|1.802|2.8763|1.9628|1.896|1.446|1.126|1.145|1.296|1.486|1.44|0.873|0.306|0.696|1.542|1.359|1.946|1.246|0.796|0.896|0.616|0.786|1.366|1.746|1.096|0.716|0.746|0.826|0.946|0.576|1.006|0.726|1.576|2.096|2.5306|2.0573|2.2542|2.2102|2.6108|-0.8828|-1.7228|-1.7491|-1.5791|-2.3091|-1.9184|-1.8299|-1.9049|-2.1888|-2.4098|-2.487|-2.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.8646|1.8356|1.5856|1.5856|1.5556|1.4856|1.9606|2.1752|1.9852|1.7852|2.1852|2.0794|1.2909|1.2399|1.1409|1.2409|1.5309|1.5233|0.7433|0.8533|1.0733|1.3133|1.3533|1.2633|1.4298|1.1585|1.072|1.067|1.067|1.156|1.067|1.32|1.1859|0.8469|0.8469|0.9469|1.1469|1.0469|0.4569|0.7969|0.8369|0.8969|0.7169|0.8969|0.4469|0.6969|1.0769|1.1469|1.2369|1.3979|1.3269|1.3469|1.4969|1.8269|1.8369|1.7469|1.5329|2.0969|-0.0164|-0.3164|-0.7164|-0.6254|-0.8164|-0.7164|-0.8264|-1.3074|-0.3164|-1.0164|-1.3064|-1.6064|-1.3664|-1.4164|-1.8464|-1.8348|-2.2095|-2.0695|-1.9695|-2.165|-2.4445|-2.6155|-2.7814|-2.6614|-2.6514|-2.7214|-3.2582|-3.5835|-3.37|-2.76|-3.36|-3.6|-4.6611|-3.8784|-4.656|-4.8895|-5.4383|-5.652|-6.6|-6.6772|-7.133|-7.92|-8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.1446|-2.2646|-1.9546|-1.9546|-2.6046|0.078|1.488|1.538|1.678|1.988|1.788|1.7629|2.0129|2.3463|-0.65|-1.05|-1.05|-0.75|-0.65|-1.35|-1.65|-1.65|-1.2|-1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.346|10.28|10.5756|12.3364|6.5172|7.75|7.256|6.3391|6.0166|5.7586|6.3626|5.9119|5.4129|5.4129|7.7974|6.6108|5.4752|5.1542|6.7939|5.3773||5.8253|4.2655|3.6225|2.9995|4.3265|5.1675|3.8236|3.611|3.4959|4.3926|2.9845|2.5285|3.0895|2.6505|2.7045|1.1845|2.0415|2.2855|2.0415|2.4505|2.1585|2.1095|1.5275|2.4585|0.6285|2.2855|2.5285|1.1355|2.4435|1.7985|1.7985|2.1875|2.2855|2.9477|1.9197|2.4892|2.6597|2.6181|-0.9576|-0.6156|-0.7766|-1.6876|-1.6441|-2.2467|0.9975|0.8415|1.0805|1.3235|1.5675|1.5675|1.3235|0.8365|2.2495|1.8962|1.969|2.0324|2.0814|1.6725|1.5684|0.9834|0.9694|1.3244|0.8374|0.6184|1.0814|0.9444|1.1004|-0.2487|-0.6677|-0.8337|-0.8673|-0.955|-0.987|-1.006|-0.767|-0.767|-0.962|-0.928|-1.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.3333|1.4439|1.5609|1.0423|1.0923|1.0323|1.0923|1.0903|1.1423|1.1913|1.0723|1.333|1.3458|-0.1797|-0.1887|-0.0857|-0.6237|-0.7387|-0.4487|-0.3687|-0.7037|-1.0887|-1.1839|-0.9939|-0.9339|-0.8439|-0.6839|-0.8139|-0.6339|-0.5069|-1.3339|-1.5256|-1.2129|-1.3844|-1.5175|-1.6505|-1.8224|-1.7502|-1.8233|-1.9549|-2.2326|-2.0571|-2.3075|-2.4978|-1.6248|-2.1128|-1.3138|-1.6928|-2.1566|-1.7075|-2.0178|-1.9587|-1.9891|-1.6261|-1.9341|-1.8541|-2.2361|-2.4266|-2.8729|1.9336|1.8592|1.6892|1.2092|1.1592|1.538|1.3712|1.5818|1.2982|1.4341|1.2253|1.2253|0.9753|1.1753|1.4153|1.2053|0.9353|1.3053|1.2053|1.6653|-0.2825|-0.0225|-0.6925|-0.6125|-0.7225|-0.9725|-0.9325|-0.6925|-1.0225|-1.1225|-1.2025|-1.0225|-1.3725|-1.7725|-2.1625|-2.1698|-1.7498|-2.5353|-2.1414|-2.0577|-2.465|-1.465|-1.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|1.1595|1.1095|1.2722|1.205|0.85|0.69|1.012|1.236|0.9664|1.0564|1.1345|1.1896|0.5496|0.6266|0.8396|1.0025|0.8784|1.0652|1.0921|0.9011|0.8711|0.6231|0.9631|0.7181|0.8961|1.2531|1.0796|1.1297|-0.2375|-0.4375|-0.3795|-0.4375|-0.4685|-0.5115|-0.6355|-0.7385|-0.7885|-0.6375|-1.1365|-1.0365|-1.0975|-1.3275|-1.4937|0.2505|0.6405|0.6935|0.7075|0.9885|0.7305|0.7805|0.5205|0.9305|0.8205|1.0585|0.9905|0.9805|1.0875|0.9215|1.4305|1.4004|1.2055|1.1635|0.8915|0.4315|0.7165|0.7515|0.7315|0.6015|1.0815|1.1315|1.2955|1.3628|1.4387|1.5352|1.4969|1.2899|1.409|1.039|1.199|1.2133|1.2309|1.2904|1.226|1.483|1.093|1.033|1.213|1.123|0.993|0.8494|1.1171|1.1574|-0.32|-0.66|-0.71|-0.69|-0.67|-0.66|-0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-1.7547|-1.6447|-3.4647|-3.6247|-3.9247|-4.6647|-4.9341|-5.3257|-6.1591|1.6744|2.6444|2.7844|2.3244|3.5244|4.0344|4.7844|2.9244|2.2644|2.2044|2.7244|2.7993|-1.413|-1.623|-1.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|0.2544|0.2344|0.2344|0.3044|0.3344|0.0804|0.3944|1.9144|1.9344|2.5544|1.4944|2.2544|2.8927|1.6991|2.1128|1.3417|1.3117|1.3317|1.1317|0.8817|0.3127|0.7317|0.9817|1.0307|1.1317|1.0817|1.3817|1.2317|1.3808|1.5754|1.1316|0.7356|1.1591|1.0645|0.8245|0.8045|0.7155|0.9364|0.7664|0.7564|0.8974|1.0188|0.7838|0.8588|0.7888|0.6988|0.5988|0.6988|0.7178|0.5188|0.7688|0.6688|0.9188|0.8688|0.7988|0.7198|0.7438|0.9688|1.1078|1.0375|0.8765|0.8075|0.6375|0.5375|0.6775|0.5875|0.6875|0.7475|0.5575|0.6275|0.6075|0.5675|0.5375|0.6175|0.6875|0.8375|1.0316|0.6773|0.8859|0.9072|1.0224|0.8723|0.5523|0.8423|0.9286|0.2086|0.2486|0.3086|0.3786|0.4986|0.6185|0.7194|-0.3076|-0.3076|-0.2976|-0.3976|-0.509|-0.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|1.6287|1.2687|1.1787|1.3787|1.4287|0.5837|1.5487|2.0137|2.0387|1.7287|1.6237|2.1387|2.5552|1.8162|2.1612|2.6512|2.0812|2.2512|1.8112|1.7512|1.7712|1.3662|2.1612|2.2307|2.46|2.7194|2.7034|2.6034|1.2534|1.4034|1.2534|1.4034|1.1584|1.1534|1.1034|1.1034|2.5934|2.6034|2.4534|1.8884|2.6834|2.7234|2.6034|2.9034|0.5034|0.3534|0.1534|0.3534|0.4534|0.3034|0.4534|1.5584|3.3034|2.5313|2.852|2.9305|2.677|2.9014|2.9893|2.6492|2.3344|2.766|2.4777|2.3277|2.2957|2.1457|2.3072|2.1372|1.9872|1.6272|1.7872|2.2672|2.4672|2.2872|2.7572|2.9872|2.4972|2.3372|3.5372|2.8658|2.5946|2.2246|2.9334|2.6988|2.5816|1.9416|2.2216|1.4716|2.0716|2.4079|2.9093|2.827|1.6101|1.2801|1.6301|1.4401|1.9001|1.9301|1.5801|1.4301|1.6301|1.6201|1.5301|1.9901|2.4401|2.1696|1.6835|-0.355|-0.705|-0.555|-0.825|-1.105|-0.955|-0.655|-0.555|-0.905|-0.525|-1.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.2983|0.2143|0.2853|0.2903|0.1973|0.1493|0.2053|0.3613|0.414|0.4335|0.2623|0.2626|0.1986|0.1966|0.2686|0.2852|0.2162|0.1942|0.2002|0.1782|0.0782|0.1042|0.1202|0.2342|0.2947|0.3208|0.3732|0.2495|0.2449|0.2756|0.2386|0.2656|0.2153|0.1493|0.1933|0.2358|0.2481|0.2739|0.2261|0.2369|0.2856|0.1097|0.1287|0.1337|0.1337|0.0637|0.0837|0.1067|0.1337|0.1337|0.1217|0.1447|0.1447|0.1447|0.1227|0.1067|0.0337|0.0497|0.0727|0.0527|0.0927|0.0947|0.0907|0.0787|0.1507|0.0917|0.2107|0.2445|0.2221|0.1796|0.1856|0.1876|0.1656|0.1756|0.2046|0.2096|0.2195|0.1855|0.2365|0.2111|0.2481|0.2391|0.2194|0.2507|-0.059|-0.055|-0.065|-0.045|-0.013|-0.109|-0.089|-0.009|-0.009|-0.043|-0.009|-0.024|-0.207|-0.1544|-0.1544|-0.1384|-0.1224|-0.1224|-0.1094|-0.0934|-0.1084|-0.1544|-0.1984|-0.1867|-0.1797|-0.1867|-0.2087|-0.229|-0.241|-0.24|-0.2605|-0.2742|-0.2658|-0.2808|-0.3249|-0.3337|-0.3474|-0.3154|-0.3804|-0.4223|-0.4163|-0.3261|-0.4055|-0.3788|-0.2548|-0.3278|-0.4029|-0.3873|-0.4323|-0.4025|-0.4267|0.0448|0.1778|0.2008|0.3218|0.2888|0.2778|0.1998|0.0628|0.0868|0.0978|0.0948|0.1928|0.0778|0.0948|0.1628|0.2598|0.2648|0.2137|0.2434|0.2232|0.3595|-0.1404|-0.1424|-0.1564|-0.1434|-0.1954|-0.2052|-0.2462|-0.1852|-0.2325|-0.2293|-0.218|-0.2531|-0.2841|-0.2688|-0.2491|-0.264|-0.222|-0.2184|-0.2287|-0.2642|-0.2694|-0.2883|-0.3239|-0.3455|0.0231|0.2591|0.2751|0.2721|0.3091|0.2586|-0.0384|-0.0714|-0.0824|-0.1104|-0.0384|-0.0264|-0.0324|-0.0554|-0.0274|-0.1104|-0.1224|-0.1114|-0.0904|-0.1664|-0.1692|-0.1701|-0.2125|-0.1685|-0.2065|-0.2293|-0.244|-0.1723|-0.1873|0.0057|0.0377|0.0977|0.1037|0.1087|0.1257|0.1317|0.1427|0.2647|0.2151|0.2182|0.1832|0.1772|0.2052|0.2282|0.1952|0.1982|0.1462|0.1832|0.1562|0.0962|0.1122|0.1012|0.1582|0.1732|0.1512|0.2072|0.2352|0.2512|0.2162|0.2352|0.2932|0.3322|-0.0208|-0.0558|-0.1028|-0.0528|-0.0978|-0.1648|-0.1218|-0.1868|-0.1208|-0.0648
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|5.0876|4.6543|4.7593|4.4393|3.4393|1.1393|1.3293|1.4693|2.2393|1.8443|3.1943|4.3743|4.4543|3.1193|4.1893|4.5281|3.9387|5.4087|3.8738|4.1638|5.0094|3.8944|4.5498|4.8887|4.7022|5.0606|4.1656|5.1404|3.9951|4.0151|4.3199|4.3199|4.354|3.859|2.224|2.084|2.384|2.924|2.044|3.119|2.884|1.144|1.474|1.724|2.969|4.119|2.879|2.509|1.679|2.074|1.049|2.374|4.624|4.6355|5.0436|4.9985|5.1302|4.7447|5.2436|5.5799|3.5799|5.029|3.718|4.318|3.9987|2.8987|4.0087|4.5087|4.1214|4.3314|5.0499|3.872|4.622|2.542|2.652|3.672|3.002|2.282|3.722|3.4311|3.1411|3.1311|2.7211|4.0211|4.0311|3.9211|4.1862|4.1813|-0.1145|-0.5845|-1.3445|-2.1045|-2.1645|-2.8345|-2.0045|-1.7345|-2.5345|-2.2345|-2.0845|-2.0945|-2.5845|-3.2845|-3.2033|-3.8633|-3.2533|-2.9933|-3.3533|-3.9936|-4.1973|-4.7054|-3.95|-3.47|-4.19|-3.51|-2.87|-3|-4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0594|1.0694|0.8744|1.3844|1.4844|1.1844|1.4144|1.4844|1.5144|1.7394|2.2844|1.8799|2.2468|1.8557|1.9937|1.6937|1.7587|1.7937|2.3908|1.9181|1.6733|1.4733|1.9876|1.3845|1.5845|1.3769|1.4039|1.2549|1.4405|1.683|1.6411|1.5153|1.1893|1.4293|1.3402|1.2459|1.3459|1.1359|1.1259|0.8859|1.1959|0.9759|0.9959|1.0459|1.0459|1.2159|1.1959|0.9959|1.0689|1.3959|1.252|1.262|1.552|1.5933|1.7065|1.6814|1.5094|1.3544|1.6464|1.7594|1.9594|1.4894|1.6994|0.9604|1.1594|0.7794|1.2334|1.1874|0.6094|0.4594|0.3194|0.7594|0.3394|0.9594|0.7994|1.9694|1.9594|1.5394|1.6094|2.0594|2.6633|2.4847|1.8487|1.5487|1.6087|1.2087|1.6887|2.0995|1.5795|1.2495|1.5795|1.4095|1.5934|1.7921|1.3718|2.1781|-0.3568|-0.4668|-0.9968|-1.1068|-1.1468|-0.9468|-0.5468|-1.0668|-1.1468|-1.2937|-1.35|-1.39|-1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|0.557|0.327|0.537|0.847|0.597|0.676|0.737|1.167|1.112|1.0522|1.0277|1.3135|1.0635|1.2683|1.2401|1.1756|1.3156|1.4482|0.9109|0.7779|0.7559|0.7309|0.6799|0.6819|0.7209|0.9719|1.2016|-0.1054|-0.2064|-0.1354|-0.4564|-0.9954|0.3966|0.5126|0.5626|0.4326|0.5126|0.6826|0.6406|0.6726|0.7726|0.6126|0.3626|0.5486|0.4126|0.3656|0.2826|0.3126|0.3126|0.3926|0.4626|0.7226|0.7936|0.7126|0.7626|0.8126|0.8246|0.8426|0.9793|0.6793|0.7403|0.6793|0.5863|0.5593|0.5393|0.8893|1.0583|1.275|0.995|0.975|1.315|0.695|0.765|0.675|0.835|0.9978|0.7684|-0.0416|-0.1316|-0.4016|-0.7016|-0.6316|-0.6795|-0.3495|-0.5195|-0.6095|-0.7156|-0.6016|-0.6116|-0.6416|-0.6416|-0.6468|-0.5868|-0.6868|-0.6868|-0.6668|-0.5468|-0.7368|-0.6868|-0.7268|-0.6868|-0.7168|-0.8668|-0.9068|-0.8268|-0.6868|-0.8468|-0.5868|-0.9068|-0.7268|-1.0268|-0.9842|-1.2014|-1.005|-0.635|-0.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|2.2488|2.5688|2.5388|2.5288|2.8738|1.3888|3.2988|3.1888|2.6522|2.6179|2.8579|2.8429|2.9379|2.9029|3.0463|3.7931|2.5085|3.0518|2.9718|3.1318|2.2086|2.2286|2.4936|1.7986|2.7486|2.0536|1.9086|1.5686|2.5486|2.1536|2.6136|2.2036|2.9189|1.8189|1.6189|2.4589|2.6187|2.7308|2.9481|2.3163|2.1484|2.2015|2.5465|2.9622|2.3454|1.9154|2.3654||1.7294|1.8664|1.7744|1.5014|2.4014|2.6596|2.2874|1.0614|1.0604|1.0134|0.5874|1.5784|0.9244|1.6874|1.6964|1.8504|1.7241|1.6331|-0.0554|-0.7734|-0.5094|-0.5094|-0.6914|-1.4554|-1.1824|-1.6464|-1.246|-1.391|-0.8821|-0.9271|-0.9271|-0.9271|-1.3001|-0.9551|-0.7551|-0.9091|-0.6371|-1.0641|-1.3731|-1.155|-1.0181|-1.0181|-0.6181|-0.9731|-0.746|-1.0641|-0.8371|-0.746|-0.7821|-0.5181|-0.7|-0.7|-0.7|-0.746|-0.2551|-0.2911|-0.355|-0.7|-0.9271|-1.3281|-2.0181|-1.582|-2.0001|-1.6181|-2.019|-1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|0.8865|0.8655|1.1165|0.8465|0.8165|0.8665|1.1765|1.7365|1.2665|1.3665|1.3465|1.5715|1.9565|1.8472|2.0202|1.5297|1.4687|1.4587|1.498|1.987|1.5416|1.4967|1.6867|1.0467|1.4867|1.3041|1.4968|0.9905|1.083|1.13|0.736|0.653|0.793|0.703|0.883|0.984|1.0554|1.0775|0.9357|1.1957|1.2457|0.9957|0.8457|1.1457|1.4051|0.6751|0.8951|0.7551|0.4551|0.9651|0.4051|0.8151|1.1551|1.1825|0.995|0.8984|1.0694|1.0694|0.8194|1.0194|1.1504|0.8556|0.9056|0.9556|0.6406|0.8556|0.7556|1.2552|0.6752|0.8752|0.6852|0.5252|0.2452|0.5152|0.4152|0.4652|0.5252|0.6152|0.7452|0.7252|0.8274|0.7471|0.7471|0.8271|0.9971|0.7471|1.0371|1.1432|-0.1899|-0.0099|-0.0099|-0.4899|-0.3099|-0.5299|-0.3599|-0.5299|-0.3099|-0.1099|-0.3599|-0.9099|-0.9699|-1.1899|-1.0439|-0.9939|-1.0939|-0.9439|-1.2439|-1.3593|-1.495|-1.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|7.5255|8.4939|8.0043|9.1131|8.9462|9.6009|6.5509|8.3509|6.9959|6.8559|6.2259|7.5559|6.4059|5.1559|4.1559|6.5559|6.1559|7.1459|6.8659|5.2259|3.3059|3.6559|6.2859|6.5559|8.0059|8.0559|3.6559|5.1259|7.2259|8.5759|8.4559|11.1459|11.3065|11.0455|8.0355|8.3555|10.2655|12.5744|-3.245|-3|-4.03|-7.86|-8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|11.7353|12.6487|12.2702|13.3635|12.4669|8.9869|6.9269|9.6869|5.0469|6.2669|5.4469|5.7469|3.5169|4.3569|7.6569|9.1369|7.3569|11.0069|10.7969|7.7569|3.2269|2.1069|4.7069|3.2069|4.8069|6.2069|4.2769|8.5569|11.7569|13.4069|14.8488|14.0786|14.7473|15.0272|12.1672|12.4272|13.6772|19.1296|11.5899|12.4899|10.0399|7.0949|7.1949|9.3899|10.2899|8.7799|10.9899|10.0399|9.5749|12.1599|5.9949|12.3899|12.1199|6.9399|10.3799|11.8343|10.6582|11.2282|12.3982|14.5764|13.2954|10.9893|12.7354|8.1854|10.4311|6.3911|7.4411|10.0551|6.6569|7.3169|7.4669|9.2132|9.147|6.387|7.387|8.4333|9.0718|4.1918|6.6918|7.1918|10.0609|5.5839|5.8239|9.3515|-3.8944|-4.3544|-4.1544|-4.6444|-2.8044|-3.8044|-4.4644|-5.1044|-5.4544|-6.4144|-6.9244|-7.0043|-8.595|-4.855|-5.945|-6.585|-6.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.3749|0.4823|0.4415|0.4104|0.1342|0.0264|0.1305|0.2453|0.3045|0.2671|0.2749|0.249|0.2193|0.263|0.3823|0.4132|0.3058|0.3247|0.3624|0.2909|0.3035|0.2494|0.2894|0.3094|0.3038|0.3566|0.3642|0.3249|0.3665|0.3076|0.2417|0.2702|0.3443|0.3406|0.3924|0.3625|0.3702|0.4147|0.405|0.4206|0.5127|0.4637|0.2822|0.3118|0.2985|0.18|0.2007|0.1348|0.06|0.0971|0.0126|0.1126|0.2074|0.2711|0.2237|0.3155|0.3155|0.3926|0.4196|0.4507|0.5023|0.4571|0.2893|0.289|0.3726|0.3919|0.2908|0.1923|0.2064|0.2138|0.2656|0.2782|0.3212|0.3397|0.3545|0.2777|0.2499|0.2583|0.2804|0.2971|0.3516|0.2608|0.2566|0.3682|0.2162|0.2134|0.2536|0.2439|0.2813|0.2404|0.302|0.3827|0.2814|0.2757|0.2755|0.2193|0.2075|0.2263|0.2315|0.2596|0.1834|0.2461|0.2065|0.1208|0.0861|0.1298|0.168|-0.0451|-0.0541|-0.1303|-0.1291|-0.1463|-0.1144|-0.1433|-0.13|-0.1419|-0.1558|-0.1361|-0.1114|-0.1244|-0.0591|-0.0878|-0.1146|-0.1214|-0.1184|-0.0929|-0.138|-0.1053|-0.089|-0.1491|-0.1381|-0.1392|-0.1842|-0.0575|-0.0438|-0.0562|-0.0477|-0.0281|-0.0627|-0.0411|-0.0411|-0.0542|-0.0764|-0.0444|-0.064|-0.064|-0.0575|-0.0411|-0.0255|-0.0509|-0.0438|-0.0196|-0.0509|-0.0509|-0.0313|-0.0411|-0.0732|-0.0831|-0.0914|-0.0816|-0.0999|-0.0939|-0.0952|-0.0867|-0.0762|-0.069|-0.0886|-0.0952|-0.1144|-0.1311|-0.106|-0.1023|-0.0955|-0.1175|-0.111|-0.1325|-0.1096|-0.1358|-0.1433|-0.1138|-0.0948|-0.0635|-0.0419|-0.0386|-0.0347|-0.0811|-0.104|-0.1137|-0.1431|-0.1129|-0.1024|-0.1201|-0.0939|-0.0808|-0.0488|-0.058|-0.0253|-0.0122|-0.009|-0.024|-0.0188|-0.0403|-0.022|-0.022|-0.056|-0.058|-0.058|-0.0423|-0.0286|-0.0416|-0.0286|-0.0384|-0.0737|-0.0599|-0.1233|-0.1135|-0.1384|-0.1143|-0.141|-0.1317|-0.1062|-0.1252|-0.1106|-0.0773|-0.0656|-0.0969|-0.1048|-0.1146|-0.1126|-0.0949|-0.1047|-0.1034|-0.1126|-0.0865|-0.1041|-0.0551|-0.0387|-0.0884|-0.0936|-0.1015|-0.1048|-0.1388|-0.1054|-0.108|-0.1159|-0.1094|-0.1094|-0.1551|-0.1463|-0.1676|0.0023|0.0226
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|1.5358|1.9058|1.8458|1.5658|0.7758|0.2658|0.3258|0.8258|0.9258|0.9458|1.5108|-0.5006|-0.4906|-0.5006|-0.5506|-0.7006|-1.0006|-0.6995|-0.7256|-0.805|-0.975|-0.705|-1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|2.0518|2.4418|2.6918|2.6883|1.7583|1.4033|1.8583|2.3645|2.0346|2.6346|1.78|1.78|2.02|1.7154|1.707|1.689|1.8009|1.3909|1.8409|1.8524|2.6015|1.6773|1.4573|1.2773|1.8673|1.771|1.123|0.843|1.136|1.393|1.293|1.35|1.443|1.813|1.392|1.343|1.143|1.843|1.9407|-0.1571|-0.4971|-1.0371|-1.5431|-1.1641|-1.0931|-0.9511|-1.0301|-1.0361|-2.3371|-1.9548|-2.5373|0.7832|1.2652|1.3532|1.2332|1.1732|0.6262|0.9332|1.1932|1.0032|0.6832|1.0532|0.7732|0.9182|0.4332|0.9182|1.9732|2.135|1.8706|2.0006|2.3279|2.2543|1.9802|1.8402|2.2903|1.9439|1.2439|1.1939|1.5739|1.7739|1.6999|1.6769|1.6169|2.001|1.0607|1.3307|1.4307|1.5705|1.7205|1.2295|1.3762|1.1362|0.3162|0.3662|0.4962|0.5662|0.7762|1.003|0.7096|0.6596|0.9767|0.6658|0.4958|0.3458|0.4558|0.4958|0.6104|0.6557|-0.17|-0.2|-0.42|-0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|0.3446|0.3566|0.3466|0.2666|0.2666|0.0526|0.1306|0.1866|0.2716|0.4026|0.4366|0.6176|0.6296|0.6661|0.7582|0.5798|0.5656|0.5245|0.6491|0.6055|0.5619|0.6454|0.427|0.464|0.394|0.4|0.348|0.264|0.275|0.301|0.364|0.364|0.414|0.464|0.564|0.48|0.5457|0.4949|0.3555|0.3455|0.3825|0.3655|0.3355|0.3455|0.3735|0.2795|0.3015|0.3055|0.3555|0.3485|0.1845|0.3575|0.3845|0.3755|0.4435|0.4415|0.4455|0.3395|0.3575|0.3855|0.2905|0.3545|0.2865|0.2325|0.2555|0.3425|0.5455|0.5455|0.4855|0.5055|0.6055|0.6174|0.6274|0.4574|0.5274|0.6074|0.7366|0.5566|0.5466|0.5366|0.6929|0.5862|0.2962|0.3262|0.3562|0.2862|0.4962|0.4791|0.424|0.5633|0.502|0.3369|0.3369|0.3777|0.3363|-0.08|-0.16|-0.18|-0.14|-0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.2618|0.1318|0.1318|0.1318|0.1418|0.1818|0.1218|0.1318|0.0718|0.1218|0.1318|0.1618|-0.0191|-0.0191|-0.0191|-0.0691||-0.114|-0.1289|-0.2075|0.1075|0.135|-0.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|0.7976|0.5076|1.0276|0.9526|0.9806|0.6176|0.7776|1.2526|1.0876|2.0976|2.3046|2.0583|1.4273|1.8083|2.3813|0.8413|0.9313|1.1313|1.2603|1.3413|1.6402|1.1932|1.0312|1.3812|1.2619|1.4359|0.9538|1.07|1.14|1.0003|1.0132|1.1326|1.0536|1.2778|1.388|1.1858|1.3238|1.34|1.6008|1.401|1.102|1.041|0.491|1.081|1.071|0.971|1.121|1.202|1.001|1.232|0.856|1.341|1.606|1.4665|1.2797|-0.1502|-0.7002|-0.9832|-0.8502|-0.6812|-0.6502|-0.7012|-0.9912|-0.9122|-0.7802|-0.6602|-0.4702|-0.4602|-0.9502|-1.0502|-1.1002|-0.7502|-1.0002|-0.8102|-0.5502|-0.6602|-0.7102|-1.1402||-0.5142|-1.1732|-1.3262|-1.1252|-0.8192|-0.8672|-1.2882|-1.2972|-1.2592|-1.0582|-1.6992|-1.9656|-1.6026|-2.0796|-2.2463|-2.1125|-2.2193|-2.4255|-2.8621|-2.8561|-3.0577|-2.5697|-3.1527|-3.2635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|1.5511|1.4811|0.9811|1.1411|0.5811|0.2211|1.1711|1.3311|1.4211|2.0411|1.294|1.574|1.6639|-0.7012|-0.6112|-1.0112|-1.3314|-1.056|-1.3098|-1.0398|-1.212|-1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-0.6487|-0.6757|-0.8527|-0.8387|-1.1007|-1.5387|-0.9387|-0.8757|-0.9027|-0.1757|-0.5087|-0.3797|-0.6257|-0.6417|-0.6567|-0.9957|-1.1787|-1.0747|-1.2357|-1.3117|-1.6257|-1.8577|-1.4784|-1.691|-1.333|-0.327|-0.598|-0.56|-0.88|-0.909|-0.913|-0.954|-1.375|-1.37|-1.64|-1.7652|-1.7932|-1.6192|-1.4702|-1.6992|-1.7372|-1.8872|-2.0947|-1.4917|-1.1697|-1.3467|-1.4077|-1.6897|-2.3357|-2.0522|-2.6929|-1.891|-2.0658|0.2616|0.5836|0.3546|0.0636|0.6736|1.8786|1.9148|2.1356|2.0645|1.8947|1.2367|1.4427|1.2737|1.2447|1.5977|1.6337|1.8437|1.7637|1.7837|2.3786|2.269|2.08|2.1805|1.9205|1.8205|2.3505|1.9205|1.9805|1.6905|2.1505|3.0405|2.6723|2.3931|2.8931|2.3931|2.0131|2.1431|2.2631|2.3431|2.6568|2.6854|2.431|2.078|2.078|2.328|2.5972|-0.535|-1.365|-1.655|-1.575|-1.915|-1.885|-1.635|-1.675|-1.585|-2.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|-0.6945|-0.7645|-0.5445|-0.7745|-0.7045|-0.7955|-0.5145|-0.3535|-0.3375|-0.1445|-0.2645|-0.5445|-0.8945|-0.8245|-0.8245|-1.1445|-1.3208|-1.2708|-1.393|-1.7346|0.5022|0.8792|0.7922|1.3322|1.4047|1.1647|1.1447|0.8047|0.7047|1.0797|1.1927|0.9947|1.3947|1.3847|1.4847|1.4435|1.1335|1.2835|1.6235|1.6335|1.4335|1.4335|1.4335|1.5735|1.3175|1.3335|1.7835|1.7315|1.5335|1.4335|1.2335|1.2925|1.9335|1.7335|1.9752|1.9852|1.865|1.754|2.219|1.3923|1.387|1.7744|1.2243|1.1704|1.3143|1.2235|1.2178|1.5137|1.2086|1.4412|1.4253|1.1853|1.3753|1.6853|1.7743|1.5436|1.6243|1.1543|1.5043|1.5543|1.3043|1.5343|1.467|1.3552|1.0752|0.5952|1.1452|1.1552|1.0152|1.7074|1.1165|0.9165|0.8335|0.7235|0.5535|0.5973|0.4973|0.6273|0.6865|0.9489|0.5599|0.6187|-0.043|-0.083|-0.143|-0.033|-0.053|-0.053|-0.263|-0.543|-0.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.7359|0.8149|1.0599|1.1829|0.9329|0.8849|0.9349|1.4519|1.0829|1.4709|1.4744|1.7082|1.4089|1.5379|1.2525|1.2235|0.9395|0.8525|1.2925|1.3825|1.3435|0.9364|1.2188|0.7681|0.6171|0.7581|0.893|0.9487|0.5292|0.4042||0.4932|0.4932|0.4672|0.6501|0.4241|0.3741|0.4151|0.5991|0.6388|-0.1086|-0.2216|-0.1466|-0.3636|-0.3758|-0.4374|-0.4177|-0.3223|-0.3433|-0.3657|-0.4176|-0.3029|-0.3349|-0.3349|-0.3679|-0.4019|-0.3529|-0.2939|-0.3719|-0.3679|-0.3009|-0.3699|-0.4429|-0.4599|-0.3719|-0.5099|-0.4649|-0.4529|-0.4949|-0.5349|-0.5236|-0.581|-0.6249|-0.5079|-0.4909|-0.6579|-0.6373|-0.6793|-0.7491|-0.6514|-0.6514|-0.6764|-0.6184|-0.5264|-0.7434|-0.7434|-0.7117|-0.7367|-0.5527|-0.6277|-0.3607|-0.4437|-0.6617|-0.7957|-0.9217|-0.8377|-0.9572|-0.8705|-0.8455|-0.6195|-0.3015|-0.5275|-0.2515|-0.7695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|4.2162|2.8012|4.2962|4.3112|5.6112|4.9162|3.4112|5.2162|6.4112|6.2162|6.1912|6.4162|6.3912|6.0362|7.3662|6.8462|7.3162|6.6262|7.9662|10.4162|6.7662|7.6162|8.3662|5.8112|6.4162|3.4662|4.3162|3.9162|5.9162|7.9162|7.5662|13.9162|13.7406|11.2406|11.8095|12.8206|12.3311|13.1411|12.4311|12.7311|10.7411|12.6111|13.7411|13.6911|14.7411|3.5611|3.2311|2.7361|1.2411|6.2411|3.5361|6.3411|13.0411|14.7311|15.7411|17.1411|14.3711|14.7311|20.2311|13.7411|18.6911|14.6623|11.3526|11.6123|9.6093|11.7325|9.6084|7.5584|7.0084|5.8084|7.1084|9.5084|8.3584|13.026|9.4556|9.6605|7.6605|6.1605|6.5105|12.5867|5.9686|6.0095|3.2191|4.0191|3.5891|6.0501|4.0446|3.0712|2.8912|2.6912|2.6912|3.4912|4.0912|5.0812|5.3991|5.5485|5.1722|-0.725|-1.975|-1.745|-1.945|-2.125|-2.475|-2.195|-2.525|-1.825|-2.285|-3.925|-4.075|-4.075|-6.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|-1.9319|-1.5129|-3.5209|-3.3659|-3.4859|-4.5289|-4.9143|-3.5495|-3.9795|-4.023|-4.6422|-4.6864|-4.9644|-5.6855|-5.5885|-5.1443|-5.9176|-4.428|-5.1252|-5.0437|-4.3117|-4.3007|-4.3787|-5.7517|-5.6086|-5.3356|-5.3746|-6.2306|-5.7246|-6.3476|-5.1806|-5.2976|-4.6746|-6.7366|-7.8646|-7.9522|-8.453|-9.8444|-10.1916||2.118|4.944|4.333|7.418|10.7822|10.5267|6.4152|-1.8674|-3.2414|-3.2614|-3.2804|-3.3714|-3.7004|-2.8254|-2.2144|-2.7874|-3.7004|-4.3874|-4.6924|-5.1084|-5.7438|-4.5598|-4.9418|-5.5286|-5.6436|-6.1221|-5.5736|-5.2306|-7.1226|-6.5816|-7.9395|1.2851|0.4341|3.2561|3.2941|3.8281|3.3801|2.7831|5.7301|6.2151|6.9353|5.5543|4.3233|5.1443|5.6293|6.4677|6.3937|6.2817|5.8707|6.0947|4.7897|4.0427|6.8417|4.6866|6.2465|-1.9668|-2.1158|-2.6007|-3.1978|-3.539|-3.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|0.5472|0.3562|0.6352|0.6882|0.5422|0.3652|0.6132|0.6582|0.3672|0.8682|0.8502|0.7344|-0.1472|-0.1372|-0.1772|-0.3372|-0.3372|-0.3472|-0.2762|-0.2672|-0.1702|-0.3162|-0.2972|-0.3072|-0.2412|-0.3482|-0.3922|-0.4642|-0.4972|-0.5472|-0.6372|-0.8862|-0.7182|-0.7472|-0.6972|-0.6372|-0.4382|-0.1972|-0.7772|-0.8167|-0.8244|-0.9636|-0.8936|-1.0516|-0.7336|-1.0856|-1.226|-1.185|-1.1165|-0.9665|-1.3165|-1.2311|0.1634|0.2224|0.4424|0.5824|0.8824|0.9276|0.9015|0.9801|1.0163|0.4563|0.4263|0.3163|0.3583|0.3263|0.3263|0.3863|0.4763|0.5663|0.4363|0.5163|0.6963|0.8763|0.9309|0.8177|0.999|0.709|0.8466|0.7963|0.859|0.669|0.629||0.568|0.478|0.518|0.268|0.248|0.408|0.468|0.358|0.57|0.4829|-0.0629|-0.0029|-0.0729|-0.4028|-0.25|-0.12|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|0.4235|0.4565|0.5009|0.5192|0.1692|0.1192|0.2402|0.2892|0.3242|0.3392|0.2692|0.2582|0.3352|0.3342|0.3692|0.3002|0.2432|0.2892|0.3692|0.3592|0.3692|0.4792|0.4968|0.4158|0.4398|0.4828|0.5298|0.2895|0.2985|0.2795|0.2145|0.1995|0.2395|0.1505|0.2185|0.1625|0.1845|0.2395|0.2595|0.2295|0.2655|0.2995|0.3345|0.2665|0.2995|0.2455|0.2495|0.3245|0.2095||0.2355|0.1265|0.3185|0.4125|-0.0947|-0.0867|-0.0387|-0.0777|-0.0187|-0.1367|-0.1667|-0.2847|-0.3247|-0.3593|-0.3267|-0.2927|-0.2357|-0.2177|-0.2477|-0.2377|-0.3467|-0.4232|-0.4223|-0.4174|-0.3774|-0.3974|-0.4364|-0.4664|-0.5484|-0.4204|-0.3514|-0.3804|-0.2914|-0.2724|-0.3314|-0.3114|-0.3014|-0.3514|-0.3214|-0.2724|-0.2624|-0.1344|-0.1244|-0.3214|-0.4304|-0.6764|-0.5814|-0.668|-0.6647|-0.6837|-0.854|-0.765|-0.588|-0.795|-0.666|-0.657|-0.666|-0.805|-0.814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|0.9006|0.6806|0.6306|0.2806|0.0806|0.0256|0.2656|0.4306|0.6306|0.8806|0.8873|0.873|1.1952|-0.3086|-0.4376|-0.4786|-0.5986|-0.5686|-0.5986|-0.5976|-0.7986|-0.6286|-0.5986|-0.9086|-0.8176|-0.5486|-0.5296|-0.5486|-0.5986|-0.4686|-0.1296|-0.3786|-0.2336|-0.6586|-0.8286|-0.9223|-1.0276|0.1155|0.0655|0.1035|0.1445|0.2255|0.3155|0.5635|0.3155|0.2855|0.1555|0.1645|0.2055|0.5655|0.5155|1.2665|1.0297|1.1419|1.1504|0.939|0.827|0.748|0.917|0.8|0.738|0.587|0.798|0.774|0.798|0.648|0.718|0.898|0.748|0.648|0.648|0.348|0.868|0.868|0.9038|0.6838|0.6338|0.9338|0.9338|1.0638|1.0539|0.8539|1.4382|0.5363|0.5363|0.5963|0.3163|0.6763|0.5831|0.6579|0.9032|0.4428|0.3828|0.5228|0.6128|0.5428|0.9428|0.946|0.846|0.9375|0.6375|0.9075|0.8475|1.155|1.3938|-0.385|-0.675|-0.525|-0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|2.039|2.784|3.219|1.789|1.969|1.539|3.739|6.059|7.529|5.639|5.2886|4.6283|3.8883|4.2184|4.2659|2.8509|3.0909|2.6709|2.7759|3.7659|4.0109|3.2718|3.9418|3.7941|2.7991|2.4991|3.4191|4.0491|4.5996|2.242|2.6527|1.6857|2.1127|2.9818|1.682|2.3673|1.8642|1.9841|1.8612|2.0868|-0.5544|-1.4484|-1.5984|-1.2984|-1.5314|-1.9414|-1.6801|-1.7301|-2.0801|-2.1201|-2.112|-1.662|-1.472|-0.962|-0.572|-0.971|-1.091|-1.382|-1.261|-1.432|-1.662|-1.522|-1.943|-2.0007|-2.1712|-2.8307|-1.5583|-1.4843|-1.9695|-1.6894|0.351|0.681|0.681|0.421|0.681|0.731|0.191|0.641|0.581|0.381|1.481|1.681|2.091|2.2839|3.4626|1.6623|1.9223|2.0121|1.8821|2.1621|3.5567|1.3207|1.7407|1.2407|1.1207|1.4107|1.5707|1.6538|1.5638|2.0093|1.7293|1.9764|1.5264|1.7064|1.7464|2.4371||-1.399|-1.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|0.3751|0.4017|0.4328|0.3938|0.1598|0.1578|0.2198|0.2698|0.3098|0.3008|0.2889|0.3789|-0.0147|-0.0947|-0.1147|-0.1147|-0.1747|-0.2347|-0.1987|-0.2247|-0.2197|-0.3637|-0.3588|-0.3638|-0.2618|-0.3171|-0.3223|-0.3476|-0.3767|-0.3978|0.046|0.066|0.126|0.086|0.106|0.096|0.066|0.181|0.216|0.352|0.226|0.166|0.146|0.206|0.246|0.244|0.146|0.195|0.226|0.264|0.156|0.305|0.356|0.416|0.486|0.466|0.505|0.421|0.462|0.267|0.304|0.296|0.206|0.196|0.425|0.248|0.486|0.5551|0.4878|0.4978|0.5078|0.5478|0.5954|0.5293|0.5448|0.3981|0.4343|0.2343|0.2743|0.2843|0.2943|0.3143|0.3543|0.2843|0.2843|0.2643|0.4143|0.4143|0.4043|0.4143|0.4343|0.4843|-0.1325|-0.1525|-0.1725|-0.1826|-0.2026|-0.2226|-0.1525|-0.1926|-0.1926|-0.3925|-0.4325|-0.4026|-0.4925|-0.4925|-0.4995|-0.535|-0.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|0.468|0.374|0.639|0.598|0.427|0.253|0.45|0.978|0.598|0.889|0.8505|0.9257|0.7467|1.0197|0.6983|0.6323|0.6723|0.8023|0.8733|0.8933|0.9634|0.7904|0.7774|0.8274|0.9906|0.8424|0.8112|0.6192|0.6122|0.5692|0.3992|0.4192|0.7092|0.7759|0.7579|0.8159|0.817|0.9055|0.8055|0.4655|0.3555|0.3875|0.3965|0.4755|0.5255|0.3855|0.3145|0.4055|0.4255|0.6965|0.3265|0.7785|0.9055|0.7855|0.8535|0.7505|0.7465|0.7255|0.8355|1.2175|0.9335|1.0655|0.9665|0.7345|0.8835|0.8855|1.1355|1.194|0.7787|0.8087|0.8087|1.0613|0.9654|0.8843|0.8252|0.9552|0.8452|0.8452|0.9852|1.1452|-0.2675|-0.3275|-0.1275|-0.0475|-0.0575|-0.5575|-0.5475|-0.3275|-0.1575|-0.3775|-0.4575|-0.5875|-0.5575|-0.9175|-0.9575|-0.8075|-0.8975|-0.9805|-1.0072|-1.0137|-0.8837|-0.8437|-0.6637|-0.9137|-1.1708|-0.9611|-1.0311|-1.174|-1.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.2562|0.3062|0.2662|0.3462|0.2362|0.2062|0.3262|0.3911|0.3011|0.3211|0.2811|0.3868|-0.1992|-0.2252|-0.2142|-0.2722|-0.2322|-0.2322|-0.2122|-0.283|-0.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|1.1767|0.9927|1.0347|1.3347|0.7567|0.4477|1.0377|0.9447|0.9197|1.0197|0.9717|1.0997|1.5347|1.3547|1.2847|0.8347|0.3097|0.3997|0.4627|0.9977|0.9197|0.8847|1.2597|0.9647|1.6347|1.6486|1.4165|1.0315|1.2016|0.9866|0.9196|1.0466|1.3834|1.3386|0.9858|1.0608|1.1202|0.9902|1.0292|1.1608|1.1077|1.1488|0.8488|1.1588|1.3288|1.4178|0.9918|0.9588|0.6888|0.9448|0.4078|0.9178|0.8578|0.4828|0.6658|0.8415|0.8602|0.6633|0.6562|0.8321|0.6483|0.6683|0.5083|0.3123|0.3433|0.4333|0.6023|0.6051|0.5745|0.5645|0.5995|0.7909|0.634|0.7252|0.6952|0.7696|0.5046|0.3696|0.5096|0.4846|0.4696|0.3546|0.5246|0.6346|0.7406|0.4554|0.593|0.6014|0.5215|-0.0417|-0.1417|-0.1617|-0.3467|-0.4367|-0.4788|-0.4834|-0.3984|-0.2784|-0.1984|-0.3484|-0.3134|-0.2984|-0.3984|-0.5184|-0.6196|-0.5875|-0.5775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|-6.8924|-2.7334|-3.6694|-3.8664|-7.3454|-8.5574|-9.2674|-11.2649|-11.3539|-10.2777|-9.7007|-9.2907|-8.2157|-8.5157|-8.2957|-7.6657|-6.3657|-8.6157|-12.3157|-10.3407|-9.4157|-11.6557|-15.5725|-12.6297|-7.7197|-5.8797|-5.1197|-6.1297|-9.6297|-10.1297|-10.2047|-10.1297|-10.1297|-7.3297|-10.6347|-8.2197|-5.0797|-4.0297|-5.5097|-10.6197|-11.0297|-10.5797|-15.8197|-14.6297|-10.8247|-13.0997|-14.4813|-14.1514|-17.4947|-16.7004|-18.7733|1.6955|7.4455|8.7255|6.8255|9.2455|8.7655|9.2955|9.7155|9.8755|5.0955|9.9455|4.9455|9.4855|9.4455|11.2055|12.3855|16.1955|17.8606|20.7406|20.3068|18.0448|20.4376|15.5576|13.0276|12.8776|15.9976|9.8776|15.5176|18.7676|20.6862|18.4262|17.6462|25.6275|-4.6526|-6.8726|-5.0726|-3.8226|-9.3026|-7.2626|-3.0226|-5.0026|-7.6626|-9.9526|-13.0026|-12.0126|-9.6026|-4.4426|-9.4326|-14.9126|-13.4726|-14.9926|-17.81|-19.07|-13.45|-13.21|-15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|0.3447|0.4407|0.5807|0.5247|1.0207|0.8727|1.1207|2.6727|2.4007|2.5207|2.7887|-0.0778|-0.7778|-1.3778|-1.4778|-1.8378|-1.7178|-1.5378|-1.1978|-1.2178|-1.8378|-2.2378|-2.1578|-2.2978|-2.8978|-3.0354|-3.4411|-3.1758|-2.6821|-2.6089|-2.7484|-2.6555|-2.9068|-2.8374|-3.0826|-2.8098|-2.8738|-2.4738|-2.7538|-2.7338|-3.1578|-2.9138|-3.3138|-2.3258|-3.4258|-2.6938|-2.7458|-2.6338|-3.5138|-2.716|-3.388|-3.432|-3.6006|-3.0881|-3.3396|-3.2014|-3.6399|-2.9394|-3.0194|-1.8994|-2.8234|-3.1794|-3.1564|-3.7563|-3.9002|-3.9562|-3.1162|-2.8042|-3.9962|-4.3398|-3.9798|-4.0598|-4.8842|-5.0425|-4.9272|-5.3124|0.2108|0.7708|1.8508|3.8108|4.2908|3.4108|4.6108|-0.0809|-0.5209|-1.8809|-0.0409|-2.2809|-2.2809|-2.4409|-2.0409|-3.2409|-3.6809|-3.5688|-3.9288|-3.4938|-4.1738|-4.1753|-4.7126|-4.94|-4.3|-3.82|-4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|0.5947|0.7947|0.7997|1.0197|0.9697|0.2827|0.6057|1.0057|0.7827|1.0937|1.0447|1.0387|1.2197|1.3917|1.6079|1.5788|1.6189|1.8478|1.7335|1.5105|2.1758|-0.3848|-0.3478|-0.3488|-0.1758|-0.2678|-0.6658|-0.5478|-1.7858|-1.7279|-1.8167|-1.8767|-2.1513|-2.0537|-2.4514|-2.0307|-2.0557|-2.2028|-2.2058|-2.6687|-3.1319|-3.2706|-3.7127|-3.7117|-3.848|-4.4833|-4.4184|-5.0758|-5.4872|-5.5997|-6.1322|-6.5867|-6.9367|2.7196|2.7396|2.9696|3.1796|3.9118|3.0167|3.437|3.037|4.0655|2.0405|2.0205|2.0105|1.8405|2.0005|2.5155|2.2005|2.0605|1.8605|2.8105|3.4605|3.5761|4.5112|2.9812|2.4412|2.5412|3.4612|3.9863|4.6142|2.8412|3.4512|3.0512|3.3812|3.7705|3.2605|2.4505|3.2405|3.9161|3.8022|3.5022|4.9513|3.6337|3.6841|2.8871|2.9571|3.4171|3.9761|2.9161|4.4161|3.0164|3.1964|3.8804|-0.845|-1.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|10.3936|8.2961|7.3561|8.4811|5.0011|5.2961|6.7911|5.8811|5.2511|4.3311|4.0961|6.7461|5.3961|5.0861|7.0961|7.8304|5.4854|6.0058|5.352|7.1605|5.0603|4.9114|3.6914|4.4134|5.0795|4.8445|4.155|-0.414|-0.349|-1.964|-1.999|-2.399|-2.399|-2.919|-3.9602|-3.5272|-3.6136|-3.7129|-3.4129|-3.7129|-4.2129|-3.9629|-4.2229|-4.0279|-4.0929|-3.6129|-3.2629|-3.2929|-5.2579|-5.3129|-5.6388|-5.7323|-5.3886|-5.2386|-4.8586|-4.5786|-2.9886|-4.8786|-4.8286|-3.2586|-5.3886|-5.9679|-5.5529|-6.7222|-6.6124|0.1005|1.3755|2.2055|1.4355|0.8855|1.5355|3.1256|3.5855|2.6955|2.9255|3.9455|3.8355|5.7855|7.7355|8.4051|7.8834|8.5965|-1.3715|-1.8715|-2.0715|-3.2715|-4.9515|-7.3715|-7.5827|-8.2842|-9.4307|-8.4107|-10.0813|-7.715|-8.615|-7.915|-6.715|-5.215|-8.715|-5.225|-7.015|-8.215|-9.715|-8.725|-8.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|2.1722|1.2622|0.7222|1.0222|1.0712|0.5722|1.1222|1.0722|0.7722|0.9992|1.2649|0.8197|1.0977|1.1068|1.1275|1.0683|0.9421|0.9538|0.9028|0.8238|0.8128|0.8128|0.3538|0.1638|0.3838|0.0538|0.2538|0.3928|0.6038|0.5938|0.4538|0.7038|0.8038|0.5028|0.9038|1.0242|0.7031|0.8831|0.8616|-0.0484|-0.1324|-0.0624|-0.2624|-0.2624|-0.2124|-0.1124|-0.1824|-0.4494|-0.4424|-0.8214|-0.846|-0.756|-0.6405|-0.732|-0.813|0.1072|0.1872|0.4472|0.3872|0.3672|0.5412|0.5872|0.3982|0.3072|0.5872|0.4872|0.2872|0.2472|0.2372|0.2872|0.2372|0.2172|0.4172|0.5772|0.6372|0.6935|0.7284|0.5984|0.6784|0.8121|0.7208|0.8208|0.882|0.5576|0.5876|0.3976|0.5076|0.6076|0.669|0.6694|-0.069|-0.149|-0.269|-0.199|-0.159|-0.409|-0.549|-0.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|1.3605|2.3155|2.4655|2.6655|2.9255|1.9827|1.0351|0.9811|1.8481|1.9409|-0.4142|-0.5272|-1.1562|-0.7932|-0.9322|-0.9842|-1.0392|-1.1842|-1.1132|-1.0642|-1.6572|-1.9881|-2.0085|-1.9193|-1.8999|-1.7205|-1.4035|-1.4655|-1.6085|-1.8605|-1.8049|-1.3719|-1.1999|-1.0639|-1.7629|-2.1254|-2.1145|-1.4315|-1.5815|-1.5085|-1.8285|-1.4895|-2.0175|-1.5525|-1.4745|-1.6745|-2.0195|-2.1745|-2.4175|-2.5735|-2.9703|-2.3579|-2.5448|-1.7148|-1.8188|-2.1288|-2.6499|-2.2753|-2.2333|-2.0833|-2.4833|-2.6076|-3.0605|-3.2184|-2.8678|-3.1301|-2.0611|-1.6911|-2.4511|-2.5811|-3.3757|-3.2757|-3.1914|-3.621|-3.7727|-3.4853|-3.4297|-4.141|-3.531|-4.251|-3.83|-4.6722|-3.6518|-2.5318|-3.2718|-3.7518|-2.9818|-3.0418|-3.0718|-3.4818|-4.5918|-4.5028|-4.6628|-5.4093|-5.1356|-5.6456|-6.9579|-5.6187|-5.3413|-6.5913|-5.0613|-4.8813|-4.2913|-5.8013|-6.675|-5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|0.1361|0.1271|0.2331|0.2421|0.2051|0.2241|0.2281|0.2911|0.1381|0.1371|0.1551|0.2241|0.2511|0.2421|0.3021|0.3161|0.2591|0.2771|0.3001|0.3641|0.4781|0.5801|0.4991|0.5051|0.3991|0.5591|0.6611|0.6829|-0.2564|-0.3864|-0.2644|-0.3604|-0.4914|-0.5325|-0.588|-0.533|-0.491|-0.448|-0.453|-0.37|-0.413|-0.265|-0.692|-0.6189|-0.6738|-0.7111|-0.8262|-0.7287|-0.8301|-0.7533|-0.8773|-0.846|-0.9044|-0.9308|0.005|0.199|0.339|0.287|0.287|0.348|0.433|0.112|0.099|0.403|0.514|0.321|0.81|0.9793|0.5648|0.5648|0.6088|0.5558|0.9077|0.6207|0.4455|0.5488|0.4758|0.3907|0.4697|0.4257|0.5477|0.4312|0.398|0.3766|-0.2116|-0.2376|-0.2317|-0.2366|-0.266|-0.274|-0.2693|-0.3096|-0.3266|-0.3329|-0.3928|-0.3233|-0.3639|-0.3528|-0.3779|-0.4395|-0.4536|-0.4623|-0.4013|-0.4623|-0.4715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|9.5473|5.6373|13.3273|13.6373|14.0873|10.7873|9.6073|14.4573|16.9647|16.9347|12.8497|9.1997|9.3097|8.7097|11.8697|11.8897|12.4151|12.0451|12.9418|13.1231|14.6831|12.8228|13.3719|15.1019|18.9205|7.0836|3.8336|6.5736|6.3336|7.6336|6.8436|8.2823|10.9137|7.7995|6.4995|8.015|8.1238|8.4881|7.7733|7.2333|7.6333|8.2733|8.8233|8.8533|9.7633|6.6833|4.8133|4.2133|3.5733|5.5733|2.9733|3.5733|3.9433|2.8733|3.5733|3.7233|5.4733|5.5133|5.2733|5.5733|4.9933|4.3233|6.0533|6.4633|6.9633|7.1214|8.2144|8.4226|7.9013|8.8513|10.2803|-1.599|-2.389|-5.619|-8.489|-8.509|-9.489|-10.085|-7.055|-6.005|-6.085|-5.505|-6.585|-4.785|-6.205|-9.615|-8.085|-8.665|-6.875|-7.925|-9.055|-10.345|-10.795|-11.885|-7.615|-6.845|-11.365|-10.695|-10.295|-9.455|-5.525|-10.615|-8.115|-10.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|0.2099|0.4659|0.4189|0.5929|0.6106|0.7139|0.0899|0.2799|0.2839|0.3539|0.3459|0.3681|0.3968|-0.0752|-0.2652|-0.3327|-0.3328|-0.3245|-0.3675|-0.2915|-0.2805|-0.2525|-0.3295|-0.412|-0.334|-0.3689|-0.4042|-0.3759|-0.3419|-0.3519|-0.4495|-0.469|0.1011|0.0731|0.0441|0.0231|0.1261|0.2151|0.2371|0.2371|0.2471|0.2141|0.1701|0.2361|0.2711|0.2471|0.2571||0.3291|0.5381|0.4001|0.5971|0.6549|0.5528|0.6268|0.3938|0.3818|0.4358|0.4068|0.4618|0.4368|0.6208|0.4558|0.3388|0.4988|0.4578|0.6108|-0.0419|-0.3609|-0.2539|-0.2439|-0.5839|-0.5329|-0.6002|-0.5595|-0.5785|-0.6538|-0.6613|-0.7036|-0.6736|-0.4206|-0.3866|-0.2266|-0.1666|-0.2066|-0.3066|-0.1176|-0.1576|-0.3066|-0.4366|-0.5566|-0.8856|-0.6905|-0.6802|-0.6102||-0.4552|-0.6922|-0.8138|-0.9105|-0.1115|-0.1505|-0.2695|-0.5555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|5.1322|4.3573|4.3073|4.9078|3.4878|2.1078|1.9278|2.8678|1.9228|2.8978|3.3278|2.8778|2.1478|1.8078|1.3778|2.3478|2.9278|2.9978|1.6628|2.4278|3.3004|2.9645|2.2645|2.8395|2.5021|2.4321|2.4321|3.1243|2.7589|2.4782|2.3058|2.3242|2.708|2.4561|2.1886|2.5386|2.1086|2.2536|2.0636|1.6386|1.6086|2.8886|2.3086|1.3686|2.1886|2.2886|2.5784|3.0216|2.879|2.8303|2.0753|2.2803|1.7253|1.6503|2.7728|1.8526|-0.576|-0.467|-0.606|-0.606|-0.746|-0.746|-0.856|-0.856|-1.157|-1.106|-0.456|-0.456|-1.306|-1.376|-1.606|-1.176|-1.356|-1.256|-0.916|-1.546|-1.256|-2.436|1.1777|0.2377|0.4877|0.5777|0.0877|0.4577|0.2777|1.5877|1.6877|1.958|2.0928|2.2842|2.0964|2.2093|2.3037|1.8276|1.6276|2.0076|2.0576|1.7976|1.7076|2.4934|1.8649|2.606|-1.04|-1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|-0.0755|-0.0855|-0.2105|-0.4255|-0.4165|-0.6545|-0.7147|-0.8102|-0.7539|-0.6539|-0.7269|-0.5639|-0.9039|-0.8965|-0.9365|-0.789|-0.919|-0.769|-0.679|-0.55|-1.064|0.2933|0.3233|0.4433|0.6933|0.6633|0.5433|0.5433|0.4933|0.5733|0.5573|0.6833|0.6623|0.6133|0.4333|0.4233|0.4183|0.4433|0.4803|0.4433|0.7033|0.6933|0.8933|1.0433|1.3733|1.056|0.798|0.796|0.688|0.765|0.61|1.045|1.118|1.158|1.308|0.878|0.7791|0.883|0.698|0.648|0.506|0.678|0.698|0.561|0.998|0.778|1.1081|1.494|1.5285|1.2449|1.2849|1.3449|1.1249|0.1949|0.3349|0.3249|0.5149|0.4149|1.0849|0.8749|0.7849|0.5749|1.0249|1.0849|1.396|1.3798|-0.087|-0.337|-0.607|-0.687|-1.087|-1.4011|-1.22|-1.06|-1.09|-0.97|-0.73|-0.48|-0.47|-0.5|-0.76|-1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|-0.7912|-0.8582|-0.7242|-0.7512|-0.8622|-0.9492|-1.0682|0.1064|0.1054|0.2724|0.1124|0.1564|0.2864|0.3314|0.5404|0.6884|0.66|0.7438|0.6582|0.5761|0.634|0.4338|0.3235|0.2895|0.2933|0.3283|0.2747|0.2417|0.2487|0.2799|0.2509|0.2812|0.2832|-0.0672|-0.0972|-0.1652|-0.1372|-0.2172|-0.2372|-0.2772|-0.2772|-0.2802|-0.3272|-0.3404|-0.2804|-0.2504|-0.2624|-0.3064|-0.3612|-0.2491|-0.3691|0.1272|0.1302|0.2022|0.2192|0.2412|0.2392|0.2352|0.2932|0.3082|0.2382|0.2252|0.2122|0.1752|0.1932|0.1852|0.3302|0.461|0.3914|0.4236|0.3736|0.4036|0.4536|0.3436|0.3136|0.3536|0.3836|0.3036|0.3936|0.4436|0.4836|0.3736|0.4936|0.3436|0.3336|0.2836|0.4136|0.4236|0.4436|0.5936|0.6935|-0.315|-0.265|-0.355|-0.345|-0.465|-0.465|-0.395|-0.305|-0.265|-0.425|-0.365|-0.485|-0.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|0.3709|0.5509|0.7009|0.5809|0.5109|0.2809|0.4209|0.6909|0.6609|0.8109|0.7309|0.5209|0.7909|0.4609|0.4709|0.3109|0.4009|0.2609|0.3009|0.4509|0.5509|0.5309|0.4809|0.4609|0.5909|0.4909|0.1709|0.1609|0.6109|0.5509|0.6909|0.8109|0.8509|0.8377|0.768|0.698|0.718|0.9472|0.6441|0.6402|0.6402|0.7802|0.6885|0.7539|0.4539|0.2139|0.2639|0.3339|0.2939|0.3539|0.2539|0.4939|0.6639|0.7672|0.3272|0.2972|0.4172|0.3772|0.3472|0.4772|0.4972|0.6372|0.4972|0.7313|0.2016|0.3016|0.3016|0.3116|0.2616|0.3716|0.3016|0.4716|0.3584|0.4239|0.4039|0.5065|0.3089|0.4038|0.2825|0.3156|0.3762|0.3597|0.3818|0.4426|0.4046|0.4853|0.4753|0.4053|0.4903|0.6309|-0.3538|-0.0791|-0.2691|-0.2718|-0.2753|-0.1755|-0.2955|-0.3677|0.0692|0.2092|0.2452|0.2463|0.2463|0.2463|0.2463|0.2063|0.1963|0.2363|0.2463|0.1763|0.1163|0.2463|0.1763|0.1663|0.1763|0.1763|0.1763|0.1963|0.2263|0.1963|0.1763|0.0263|0.1763|0.0763|0.1463|0.2663|0.2763|0.2063|0.3563|0.1963|0.3563|0.3063|0.3063|0.3263|0.2663|0.3363|0.3563|0.4463|0.6663|0.7454|0.7543|-0.278|-0.378|-0.408|-0.438|-0.318|-0.288|-0.198|-0.298|-0.378|-0.348|-0.298|-0.348|-0.378|-0.348|-0.188|-0.278|-0.048|-0.128|-0.348|-0.378|-0.388|-0.4444|-0.531|-0.4041|-0.4741|-0.4796|-0.5746|-0.4146|-0.4446|-0.5218|-0.4626|-0.4426|-0.4926|-0.5112|-0.5219|-0.5982|-0.5382|-0.6564|-0.5832|-0.6732|-0.5241|-0.5484|-0.5092|-0.5592|-0.5055|-0.6455|-0.6855|-0.5183|-0.5625|-0.6631|-0.5831|-0.6029|-0.7104|-0.7416|-0.8429|-0.6827|-0.8027|0.0117|0.2717|0.1817|0.6017|1.0202|-0.0488|-0.3488|-0.3988|-0.3488|-0.3988|-0.3588|-0.3588|-0.1788|-0.3288|-0.3988|-0.4242|-0.4719|-0.4905|-0.4922|-0.5309|-0.5209|-0.5209|-0.5309|-0.5709|-0.5309|-0.4409|-0.5209|-0.6509|-0.6209|-0.6609|-0.7409|-0.6609|-0.6909|-1.0209|-0.9005|-0.7006|-0.884|-0.6179|-0.6479|-0.7627|-0.7163|-0.7737|-0.7952|-0.8996|-0.9891|-0.8956|-1.0179|-1.1138|-0.7538|-0.9538|-1.0354|-1.0304|-0.9944|-1.1193
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-10.2608|-11.0621|3.5238|3.2138|3.5938|2.5238|2.5138|2.8138|2.2138|3.1138|4.0575|3.5794|4.2794|4.1118|5.2018|5.5431|-1.713|-0.823|-1.793|-2.913|-3.803|-4.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|0.1963|0.6613|1.4563|0.3063|0.5413|0.2513|0.8163|1.8163|1.2213|1.3763|1.3463|1.3563|1.7863|1.3463|1.3463|1.7463|1.9109|2.2726|1.5226|1.5126|1.0932|0.7932|0.8432|1.0432|0.9932|0.8432|1.3432|0.8782|1.3832|0.5932|0.7032|0.7932|1.0532|1.0432|1.0982|1.5632|1.6932|1.6897|2.1397|1.5047|1.7641|1.7351|1.7668|2.1139|1.6339|1.9932|1.7895|1.4245|1.5455|2.0595|1.6145|1.5595|1.4485|1.7125|0.9545|0.7245|1.7145|1.7723|1.4919|1.5582|1.2255|0.8555|0.8655|1.1655|1.2655|1.0655|1.3644|1.2858|1.0358|1.1858|1.0858|1.2558|1.2858|1.0384|1.2584|1.2084|0.5084|0.9084|1.2121|1.0157|1.0546|0.8311|0.6811|0.7611|0.9756|0.949|1.0683|0.9248|1.0687|1.1274|1.2338|1.277|1.4528|2.1559|-0.9512|-1.1912|-0.9658|-1.085|-1.175|-1.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|-0.391|-0.535|-0.07|-0.46|-0.51|-0.26|-0.81|-0.67|-0.876|-0.863|-1.06|-0.711|-0.811|-0.713|-0.607|-0.264|-0.491|-0.615|-0.851|-0.861|-0.9|-0.69|-0.112|-1.161|-1.2453|-1.1556|-1.1134|-1.201|-1.2833|-1.1043|-1.5977|-1.1957|-1.1577|-1.2867|-1.1767|-1.0967|-1.2613|-1.1382|-1.1403|-1.0903|-0.7263|-0.6403|-0.7613|-0.9303|-1.0203|-1.2403|-1.4373|-1.5613|-1.9113|-1.5219|-2.0092|-1.7076|-1.4639|-1.6392|-1.6094|-1.4294|-1.6857|-1.5257|-1.3857|-1.4567|-1.8357|-1.6857|-1.9247|-1.7633|0.0286|0.2396|0.5896|0.7886|0.4596|0.5496|0.1996|0.6696|0.9296|0.7896|1.5796|1.5496|2.2196|1.1296|1.8896|2.0896|2.8113|2.1598|-0.0963|-0.8463|-0.5663|-1.0863|-1.1663|-1.1663|-1.1663|-0.8163|-0.7863|-0.8663|-1.3563|-1.0163|-1.4063|-1.3088|-1.2288|-1.3688|-1.5088|-1.7488|-1.6936|-1.769|-1.6402|-1.6802|-1.4002|-1.2402|-1.8502|-2.185|-1.935|-2.265|-1.915|-2.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-45.367|-77.7442|48.2831|60.6295|-0.3644|-0.7734|-0.5984|-0.5294|-0.6124|-0.2954|-0.5064|-0.3244|-0.5744|-0.5484|-0.4184|-0.4834|-0.2124|-0.8844|-1.0084|-0.8044|-0.8924|-1.0944|-1.1684|-1.2929|-1.2699|-1.5231|-1.4469|-0.9869|-1.0229|-0.9589|-1.1119|-1.1189|-1.4339|-1.3974|-1.5714|-1.6914|-1.7615|-1.8149|-1.7359|-1.6736|-2.0387|-1.763|-2.3693|0.6948|0.9308|0.9428|1.0018|1.2168|0.6988|1.2948|0.8068|1.7448|1.5558|1.7037|1.8717|1.2024|1.0871|1.3271|1.3291|1.6226|0.9636|0.9726|0.9826|0.5416|0.8706|0.6926|0.9239|1.2978|0.723|0.79|0.8032|-0.0011|-0.3851|-0.5861|-0.6441|-0.6914|-0.7061|-0.7441|-0.5521|-0.4661|-0.4091|-0.5331|-0.4181|-0.3221|-0.1971|-0.6191|-0.6871|-0.7822|-0.7822|-0.7542|-0.8537|-0.928|-0.727|-0.947|-0.8667|-0.8857|-1.0267|-0.8707|-0.7357|-0.8507|-0.7747|-1.0237|-1.0735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|14.0196|12.2896|16.7396|22.3796|-3.6872|-4.3572|-14.7272|-8.2771|-4.3972|-1.4571|-8.6872|-10.6872|-9.9272|-10.7372|-20.4872|-19.0207|-19.3469|-18.3723|-16.9823|-19.1423|-21.1423|-21.0653|-25.9215|-28.2911|-18.5085|-17.2885|-19.1885|-16.7885|-22.0885|-21.4385|-23.8985|-25.6361|-20.2461|-20.4461|-22.1461|-18.2261|-18.9361|-12.3961|-9.6361|-5.8361|-7.2761|-6.1261|-18.4861|-22.2461|-15.5961|-16.3861|-21.7761|-22.0361|-20.0961|-14.4861|-13.8261|-12.2961|-14.3761|-11.2761|-11.3761|-16.5961|-11.5761|-17.1861|-20.1861|-21.7461|-28.0161|-21.9061|-30.7361|4.7531|10.4531|11.8831|16.1531|22.8531|20.6558|17.6058|19.2158|20.1958|26.9026|25.2479|30.1143|24.4722|19.4122|17.2622|17.0722|13.7422|18.6822|17.1922|20.6569|24.1594|-4.7011|-15.1211|-15.99|-14.45|-13.04|-8.75|-12.14|-15.39|-17.77|-17.05|-13.75|-15.95|-15.96|-9.5|-9.75|-11.3|-14.19|-16.45|-19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|-4.1695|-3.1995|-3.0895|-4.4895|-3.9595|-3.9595|-6.955|1.4262|1.4962|2.5962|2.6662|2.8262|3.4962|2.3462|3.6562|3.8462|4.7662|4.4891|5.1206|4.8629|6.0527|5.4082|5.0782|5.8582|5.9082|3.4082|4.2682|6.0782|6.7985|5.0914|4.7514|5.8482|5.4574|5.1126|4.4426|3.2426|4.6426|4.9126|3.6426|6.4426|4.5323|-0.2253|-0.4253|-0.3853|-0.9753|-1.7553|-2.7153|-3.0553|-3.7253|-4.3853|-5.6553|1.5543|2.0243|1.2243|1.4843|3.0243|3.4243|4.3064|3.7683|4.4497|3.8058|4.1131|2.8329|3.4729|4.0677|3.3184|3.7484|2.4884|3.1884|3.1384|3.6884|3.9784|2.9984|2.4884|3.0684|3.4184|4.4684|4.8532|5.668|4.1494|3.1955|1.6933|1.952|-0.575|-1.295|-1.525|-1.225|-1.455|-1.245|-1.175|-0.855|-0.845|-1.525|-1.845|-1.795|-1.835|-1.905|-1.805|-1.805|-1.775|-0.955|-1.745|-2.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|1.0016|1.2204|1.0495|0.5255|0.6315|0.4945|0.5945|0.7135|0.4565|0.6135|0.6425|0.5545|0.6049|0.4369|0.4949|0.4469|0.5749|0.6902|0.5911|0.4714|0.578|0.5322|0.417|0.3395|0.381|0.321|0.3908|0.4058|0.3599|0.3789|0.3879|0.2639|0.3399|0.3699|0.3399|0.3499|0.4289|0.2609|0.3599|0.5379|0.4369|0.4139|0.3299|0.3889|0.5179|0.2609|0.4079|0.3789|0.2609|0.4079|0.2659|0.2409|0.4879|0.5479|0.2399|0.3299|0.3789|0.4089|0.3399|0.0819|0.1219|0.1419|0.2209|0.2209|0.2509|0.2699|0.3889|0.3889|0.4489|0.3199|0.2409|0.2409|0.2409|0.1909|0.3989|0.3789|0.2799|0.0919|0.0429|0.0429|0.0819|0.0429|0.1219|0.1909|0.1809|0.2609|0.2799|0.3199|0.4089|0.6001|-0.1373|-0.2363|-0.2853|-0.28|-0.2667|-0.3604|-0.3615|-0.2625|-0.3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.0535|-2.3735|-1.3035|-3.8035|-3.5035|-5.2535|-6.8102|3.9137|4.3878|4.782|3.9676|3.4776|3.5576|3.4676|4.5176|3.8176|4.3776|4.6676|5.8335|4.2923|4.0073|3.2373|2.9723|1.4223|1.8773|0.7423|1.1973|3.3473|4.6773|4.9429|3.9429|4.2279|5.7795|3.8995|3.4995|3.9795|4.5395|4.8195|4.4095|4.6195|5.5011|6.176|5.5836|4.6195|4.4395|4.1195|3.4995|4.3595|5.5695|4.7895|4.0695|5.5295|5.8205|4.0231|3.5731|3.8231|3.6331|2.7731|4.3031|4.8581|4.5531|4.5231|3.8231|4.0731|3.1631|3.3231|4.2231|4.2531|4.4031|4.9731|5.2929|6.6671|6.6301|5.7262|6.0453|5.442|4.3199|4.1999|4.8199|-0.6491|-0.7991|-0.3391|-1.5091|-1.3791|-3.0891|-3.5491|-3.7991|-2.9691|-2.5991|-2.6791|-3.2791|-4.1791|-4.5691|-4.4191|-4.5991|-5.5491|-5.549|-4.589|-4.499|-5.769|-4.699|-6.479|-7.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|1.1519|0.8319|1.4419|1.5419|1.4069|0.2769|0.3669|2.5069|2.4019|2.7869|2.338|2.5986|2.0723|1.9523|2.3773|1.4984|1.6711|1.6311|2.0935|1.8714|1.8754|1.8069|1.4308|1.3833|1.8772|1.213|1.2966|1.1756|1.3156|1.399|1.4752|1.0781|1.0856|1.1946|0.9246|0.9256|0.8646|0.9266|0.8356|0.2776|0.3056|0.2756|0.1776|0.5236|0.7016|0.4456|0.4926|0.5256|0.2756|0.5846|0.3476|1.0046|1.2756|1.2536|0.8597|0.7117|0.7217|1.0107|1.0817|1.1188|1.0578|0.9888|0.6888|0.4688|0.4588|0.7188|1.1668|1.3083|1.2783|1.3709|1.1858|1.0758|0.8758|0.9158|0.6058|0.6858|0.7658|0.5658|1.2858|1.382|1.3647|1.0647|1.0047|1.1247|1.2547|0.7847|1.0847|1.1689|1.3289|1.5716|1.0835|1.1635|1.246|1.006|1.206|-0.092|-0.352|-0.602|-0.592|-0.822|-0.712|-1.092|-0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|0.4079|0.4079|0.3979|0.4569|0.1589|0.1379|0.2709|0.4969|0.415|0.4626|0.4026|0.4941|0.4441|0.4141|0.4041|0.3541|0.3141|0.3441|0.2831|0.1641|0.1931|0.1791|0.2441|0.2051|0.2941|0.1841|0.2411|0.1941|0.2201|0.2681|0.2441|0.3441|0.2941|0.2041|0.2091|0.3441|0.2051|0.4441|0.3241|0.1241|0.1631|0.2241|0.2041|0.3311|0.2441|0.2641|0.3041|0.5141|0.5341|0.6312|0.5597|0.6497|0.6487|0.5331|0.3631|0.4431|0.3731|0.4131|0.5031|0.1931|0.2431|0.2131|0.2531|0.2531|0.2331|0.2331|0.3731|0.2941|0.3631|0.2131|0.3131|0.3131|0.3131|0.3631|0.4631|0.5731|0.3831|0.5631|0.5831|0.6831|0.6645|0.6066|0.4466|0.4366|0.4266|0.4166|0.4066|0.3966|0.5766|0.2966|0.2266|0.3966|0.3766|0.3766|0.5466|0.6646|-0.18|-0.18|-0.13|-0.2|-0.24|-0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|0.6757|0.4857|0.9257|0.7757|0.7157|0.8947|1.2957|1.4812|1.1322|1.1922|1.4312|1.4802|1.1822|1.3652|1.0292|1.1822|0.6612|0.9422|1.0422|0.7822|0.5822|0.7672|0.7122|1.1412|1.3922|1.6022|1.6521|1.6327|0.9327|1.3817|1.5509|1.3846|1.8022|1.6022|1.0011|1.2062|1.1662|1.2062|0.8562|1.1462|0.6562|0.6562|0.7852|0.8562|0.8062|0.9052|1.1562|0.9552|1.0452|1.2762|0.7662|0.9562|0.4972|0.2762|0.3062|0.1062|0.0662|0.3552|0.1562|0.2262|0.5162|0.7562|0.6562|0.5062|0.9562|0.9562|1.0562|1.0362|1.3462|0.9562|0.9362|0.6062|0.6362|0.5562|0.7062|0.5562|0.6962|0.3562|0.5062|0.7562|1.1862|1.1562|1.4562|1.4562|1.4066|1.3166|1.7066|1.5562|1.9152|1.1574|1.7377|-0.5288|-0.7788|-0.9788|-0.8826|-1.0551|-0.88|-0.64|-0.7|-0.8|-0.75|-0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4275|1.0675|1.0775|1.0375|1.0765|0.8275|1.1975|1.5755|2.4604|1.0204|0.7404|0.8394|0.4004|0.9904|1.1904|1.3394|1.2421|1.4321|1.3635|1.0648|1.2013|1.2562|1.2293|1.0223|1.4539|1.0641|0.8941|1.0528|0.9737|1.015|0.825|0.825|0.785|0.795|1.035|0.875|1.0068|0.7668|0.7668|0.9668|0.9468|0.9176|0.7176|0.6676|0.7276|0.6176|0.4176|0.5176|0.6676|0.6676|0.7176|0.7466|0.6776|1.0966|1.0906|1.1122|-0.1742|-0.3242|-0.5952|-0.6942|-0.5852|-0.5852|-0.5152|-0.8842|-0.8142|-0.6997|-0.5997|-0.7497|-0.6097|-0.6997|-0.6497|-0.6497|-0.9797|-0.9865|-1.0365|-1.365|-1.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.8356|1.5546|1.6236|2.8896|5.0856|4.2046|6.6916|7.0406|6.9716|7.8186|6.9816|1.6436|1.5306|1.5056|0.6386|1.6536|3.1306|1.8996|4.1646|2.9336|2.9336|4.8096|6.1836|6.3358|7.3143|7.5466|7.0536|7.8069|8.2549|6.4819|7.6589|7.1569|9.1409|10.1263|9.6624|6.5694|8.0474|8.1354|7.8404|6.5644|7.5104|8.4414|6.0184|7.5154|10.4104|7.7314|9.1994|8.5544|7.7514|9.1304|3.1914|7.4024|10.2044|12.4694|13.2474|9.5294|9.5244|5.3824|8.5394|9.5244|8.4414|15.6689|6.043|8.1019|3.5972|2.7112|5.434|-0.6562|-2.8222|-1.7982|-1.7492|-2.4382|-2.0093|-2.6403|0.4403|0.4403|0.6863|0.8933|0.6863|0.9323|0.8143|0.8333|0.4403|0.5383|0.4403|0.9323|0.8333|0.3313|0.7353|1.1293|1.2273|2.1043|2.3013|2.1533|2.2123|4.2535|-0.5144|-0.0124|-0.6524|-0.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|3.9205|3.6672|-0.1115|-0.1615|-0.3115|-1.7115|-1.2115|-1.4615|-2.0115|-2.5115|-1.8615|-2.6615|-2.8984|-2.9484|-3.4482|-2.8259|-3.2759|-3.3843|-3.2743|-3.8659|-4.0093|-4.0881|-3.75|-3.6|-3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.299|0.319|0.329|0.379|0.399|0.4678|0.3878|0.4758|-0.2898|-0.3109|-0.2715|-0.2815|-0.3061|-0.3368|-0.3581|-0.3309|-0.3409|-0.3909|-0.3744|-0.441|-0.4255|-0.4644|-0.4544|-0.4357|-0.3657|-0.4557|-0.4502|-0.4269|-0.4269|-0.4469|-0.3969|-0.3769|-0.4269|-0.4269|-0.4969|-0.4569|-0.4569|-0.4069|-0.6669|-0.6649|-0.751|-0.7171|-0.7771|-0.6571|-0.5471|-0.4671|-0.4571|-0.4471|-0.8671|0.0602|0.2402|0.5202|0.4902|0.5902|0.6402|0.7063|0.6781|0.7833|0.6933|0.819|0.449|0.289|0.379|0.329|0.429|0.679|0.5089|0.5688|-0.332|-0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-2.9388|-2.4788|-2.5188|-3.1588|-3.1188|-2.8788|-1.9788|-1.4488|-3.1388|-2.3388|-3.3788|-3.0776|-3.2656|-3.0856|-2.5256|-2.5256|-3.4656|-3.5885|-4.3789|-4.0056|-2.9156|-4.2256|0.2487|0.5487|1.9787|1.6787|2.3187|1.8187|2.7187|3.8635|3.3406|3.4973|3.2459|3.6782|3.5741|3.6362|3.5627|3.4827|2.3827|3.9427|3.494|2.894|2.674|3.674|4.1626|3.3626|2.9826|2.3726|1.4926|2.9426|2.2926|3.1626|2.962|2.982|3.172|2.122|3.092|3.5911|2.6651|2.801|2.381|1.441|1.321|1.151|1.481|2.161|2.861|2.5795|2.8964|2.6364|2.2964|2.8564|3.4464|2.2764|2.0564|2.3564|0.8364|0.8564|2.0964|1.1864|1.8764|1.4364|1.3464|1.4764|2.0764|1.9564|1.3464|2.2964|2.8564|2.2164|2.9964|3.0271|2.6854|2.3054|2.6299|3.5043|1.9545|2.3745|2.3511|2.6662|1.7536|2.5268|2.6314|2.0371|2.199|1.9195|1.4284|1.7084|1.1784|1.0344|1.1543|-0.065|-0.655|-0.485|-0.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-0.1443|-0.1743|-0.1043|-0.1843|-0.2843|-0.4843|-0.4043|-0.3743|-0.5343|-0.4243|-0.6543|-0.487|-0.5765|-0.4565|-0.3265|-0.4865|-0.5265|-0.6433|-0.7015|-0.6789|-0.5724|-0.6824|0.1765|0.4165||0.532|0.4415|0.6427|0.3354|0.1824|0.1824|0.1914|0.1534|0.0764|0.0574|0.1434|0.1434|0.3354|0.2114|0.2584|0.2204|0.1914|0.0864|0.1724|0.0674|0.0094|0.0004|0.0094|0.0574|0.1154|0.1834|0.3384|0.1924|0.3484|0.4064|0.4354|0.4349|0.3569|0.3569|0.3569|0.3469||0.3379|0.3379|0.3089|0.3669|0.3669|0.4349|0.5309|0.3279|0.3379|0.3669|0.5019|0.2499|0.5409|0.3859|0.3759|0.2699|0.3569|0.2019|0.2119|0.1149|0.0759|0.1539|0.2889|0.1539|0.1149|0.2799|0.3669|0.5799|0.8989|0.6959|0.6479|0.7059|0.8219|0.8219|0.8244|0.6784|-0.0865|-0.2035|-0.2415|-0.1645|-0.1355|-0.2715|-0.3195|-0.2515|-0.2715|-0.1935|-0.2805|-0.3295|-0.3875|-0.1935|-0.5425|-0.4555|-0.3975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-3.7718|-3.2718|-2.7718|-3.0718|-3.7218|-4.6218|1.341|1.391|0.091|0.691|0.041|1.991|1.691|3.491|4.541|4.341|2.941|2.341|2.641|2.191|4.141|2.491|3.641|4.091|4.6442|2.1942|3.2942|2.9442|3.2074|3.9027|3.5002|3.2169|3.2521|3.6849|2.7849|2.5849|3.1932|2.7432|2.9969|3.2476|-0.5724|-1.4324|-1.6324|-0.9924|-1.4924|-1.6724|-1.9124|-1.7724|-2.6324|0.226|0.946|1.926|2.2644|2.2538|2.4442|2.3458|2.6665|2.6297|1.8697|1.8897|1.6097|1.4497|0.9897|1.2497|0.4097|0.5297|0.8097|1.2497|1.7097|1.6697|1.0297|1.8297|3.0497|1.7697|2.9097|3.8097|3.623|3.6833|3.7325|3.1738|3.2538|2.5138|2.9338|3.0738|3.582|3.5028|3.3028|2.2028|2.7828|2.2028|3.8228|4.1897|3.6782|2.9182|3.6613|2.6463|2.6863|3.1663|3.6063|3.374|1.994|2.034|2.934|2.9077|2.8477|2.6086|2.6579|2.785|-0.4208|-1.3708|-1.8508|-2.7464|-2.1294|-2.1021|-2.2395|-2.1095|-2.5311|-2.7729|-2.511|-2.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.2369|-3.6202|-3.6012|-3.7708|-4.4712|-4.3573|-2.6573|-2.874|-3.974|-4.2025|-4.4112|-3.8004|-4.1662|-4.5593|-3.8426|-3.6593|-4.3926|-4.8816|-5.3666|-5.9916|-4.8892|-5.3058|-5.2892|-5.0725|-4.7392|-5.1225|-1.9725|-2.0892|-1.6892|-0.0892|-2.4392|-3.1225|-4.6558|-4.6558|-5.9558|-6.2528|-6.7521|-5.911|-5.4443|-5.711|-7.5946|-6.394|-7.4369|-6.3708|-7.0041|-6.5708|-4.7874|-5.6874|-7.7541|0.6495|1.0662|2.4162|2.5495|2.7495|5.4162|6.7615|-0.6993|-1.0326|-3.4993|-5.1993|-6.4326|-6.5326|-6.6826|-7.866|-7.4993|-8.9788|1.2154|1.9488|2.7321|2.0988|0.9654|2.6154|5.4154|1.1821|1.8821|4.5321|3.5988|4.0154|8.4154|8.3135|7.1053|3.9553|5.9386|5.6337|6.0707|6.9375|3.8709|3.0042|3.8542|4.0186|4.5512|3.9532|6.2443|3.1955|3.0455|3.3789|2.3622|3.0955|3.5455|3.0821|3.5699|2.9036|3.0317|2.3444|2.0111|2.2745|1.4236|1.4236|1.1102|1.0769|1.2969|1.3302|1.3836|1.4902|2.0528|1.7765|1.6698|1.6072|1.4406|1.2939|1.2072|0.8272|0.9739|0.7539|0.7339|0.8806|0.4406|1.2939|1.3539|1.2739|1.3806|1.938|1.1849|1.6049|-1.0978|-0.9645|-1.0497|-0.963|-1.013|-1.0064|-0.9097|-1.0164|-1.303|-1.313|-1.2737|-1.4384|-1.4582|-1.5299|-1.5262|-1.6524|-1.5908|-1.4748|-1.4681|-1.4748|-1.5614|-1.0881|-1.1215|-1.2348|-1.2881|-0.8748|-0.8681|-1.3815|-0.9881|-0.9548|-0.6748|-0.6081|-1.0748|-1.2679|-1.4214|-1.7285|-2.2309|-1.8801|-1.8788|-1.8262|-1.9271|-2.2453|0.0369|0.6071|1.0457|0.3089|0.629|1.4404|1.5238|1.6071|1.6159|1.9801|1.5174|1.2805|1.2454|1.3419|1.5393|1.07|0.3682|0.8946|1.3595|1.3639|0.7147|0.2805|0.4384|0.5393|0.4867|0.0568|0.5393|0.763|0.7893|0.7191|0.5305|0.9867|1.1268|0.7361|0.7589|0.681|0.802|0.826|0.5146|0.1593|0.2426|0.5233|0.7435|0.7526|0.4061|0.4456|0.5509|0.4105|0.4763|0.6978|0.5378|0.4952|0.5697|0.5707|0.5924|0.3205|0.3556|0.3468|0.3161|0.3249|0.3556|0.4039|0.4989|0.5448|0.4352|0.6108|0.3661|0.3696|0.4144|0.4224|0.3698|0.4926|0.5821|0.2444|0.2005|0.2181
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-0.2321|-0.3121|-0.2121|-0.2921|-0.3921|-0.7621|-0.6621|-0.7421|-1.0121|-0.8221|-1.1121|0.1845|0.1545|0.3145|0.6045|0.3445|0.2545|0.0645|0.2545|0.2645|0.3845|0.2445|0.5145||1.3345|0.8271|0.8571|1.0985|-0.1974|-0.2674|-0.2774|-0.2174|-0.4574|-0.5674|-0.6374|-0.5274|-0.5174|-0.2174|-0.4774|-0.4774|-0.7374|-0.7274|-0.8574|-0.3674|-0.6574|-0.8674|-0.8174|-0.7874|-0.8974|-0.7374|-0.7774|-0.6374|-0.7374|-0.4774|-0.2174|-0.5574|-0.9574|-0.7974|-0.8674|-0.9474|-1.1774|-1.3638|-1.1838|-1.4119|-1.2519|-1.0419|-1.0919|-0.7219|-0.5819|-0.6319|-0.8819|-0.4119|-0.0819|-0.6919|-0.1519|-0.1319|-0.4819|-0.4419|-0.2119|-0.5119|-0.7219|-1.1419|-1.0019|-0.7619|-0.9319|-1.1919|-1.4787|-1.5189|-1.2589|-1.6089|-1.1289|-1.2589|-1.5089|-1.8|-1.46|-1.36|-1.65|-1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-3.596|-3.746|-2.946|-3.746|-5.346|-5.2817|-3.8774|-3.7274|-4.9274|-3.6072|-4.9072|0.1165|0.3165|1.1665|2.0165|2.2665|1.4665|1.2665|1.3165|2.6665|3.0165|3.0665|3.8665|5.0165|5.2161|3.7661|5.4161|6.1567|-1.515|-4.365|-3.565|-4.115|-5.215|-4.715|-6.7528|-4.967|-5.3522|-4.2154|-4.4154|-4.4154|-5.5154|-3.6654|-4.6654|-3.4154|-3.9154|-4.7154|-4.6654|-4.6654|-5.6004|-5.656|-6.09|-4.5501|-3.9501|-2.6501|-2.2001|-2.3001|-4.1501|-3.3501|-3.8501|-5.9501|-5.8501|-6.5001|-6.0501|-7.7974|1.4357|2.5357|3.5857|5.1357|5.1357|4.4357|4.5857|6.3857|8.3869|5.3258|6.1758|6.7981|7.0569|6.1569|7.7855|6.645|6.5538|3.9538|5.7038|7.2038|6.3904|6.148|5.598|4.898|5.948|5.848|6.8478|8.7142|6.713|7.1921|5.5921|5.5421|4.6421|6.6421|6.4921|5.9987|4.7987|5.2987|6.7487|-1.179|-1.029|-0.579|-0.629|-1.729|-2.379|-4.129|-4.829|-7.229|-7.0442|-6.7942|-5.3941|-5.2942|-8.0442|-9.7385|-8.295|-9.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.0822|-0.3122|-0.5122|-2.4622|-1.8622|-2.4622|-1.9122|-1.6922|-2.0422|-1.6122|-1.7122|-1.0422|-1.6922|-2.3122|-2.8141|-2.5971|-2.7671|-2.9001|-3.2195|-3.4859|-2.8159|-2.8359|-3.5459|-4.0071|-3.759|-4.2211|-4.0879|-4.6627|-4.9413|-5.2293|-5.577|-5.888|-5.688|-6.338|-6.9916|-7.7674|-8.4982|-3.5654|-3.8154|-3.0154|-3.3154|-2.9654|-2.9654|-2.7654|-2.9654|-4.4654|-4.6654|-5.5654|-7.2654|-5.8176|-6.6676|1.5315|3.3315|3.5315|4.4815|1.4815|2.0315|2.2815|3.1815|1.8815|1.0315|1.1815|1.6815|1.1315|1.8815|3.1815|5.2815|4.7315|5.6315|5.3049|5.5549|5.9049|6.9387|3.9809|4.6809|5.8676|5.2501|4.6946|4.5773|3.7773|4.2786|3.6086|3.8286|4.2786|4.834|4.0034|4.2834|4.397|4.757|4.0425|4.5025|4.5425|5.0425|4.1225|5.0425|4.0625|4.0225|5.2025|5.1995|4.9227|3.8113|3.9713|5.2781|3.9565|4.0365|-0.12|-1.66|-2.16|-1.94|-3.15|-3.29|-3.24|-3.8228|-3.76|-3.41|-2.39|-3.17|-3.589|-3.069|-4.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|3.7088|3.8009|3.5532|3.4032|4.4297|-1.2299|-1.6499|-1.2299|-3.1399|-2.3199|-3.6299|-3.1543|-3.7653|-3.872|0.9856|0.9356|0.3656|0.0756|0.2956|1.0356|1.5256|0.8356|1.7656|2.2556|4.0156|2.9801|3.6601|4.6617|3.5017|2.6217|2.5517|2.5917|2.5117|3.0617|2.1617|2.6217|2.9217|3.6017|3.4721|3.1321|1.8721|2.1121|0.9221|1.9521|1.4321|0.9621|1.1721|1.4321|0.5721|0.9021|0.3721|2.1521|1.7421|2.6021|4.4021|4.6945|3.6347|2.8147||3.0147|1.4647|0.8447|1.3547|0.5847|0.4947|0.9547|1.8047|2.6947|2.6047|2.2647|1.8747|2.8747|3.2447|2.3247|3.6147|4.0502|4.9991|4.1851|4.3207|3.8485|3.5532|2.5432|3.0332|3.8432|3.9602|3.3374|3.3874|3.9374|4.1974|3.3374|4.1074|4.2624|3.4524|2.8324|4.2424|4.991|3.981|4.7551|4.0351|4.7862||3.9963|4.5564|-1.8438|-1.0038|-1.2738|-1.5338|-1.1438|-1.5438|-2.7838|-2.5938|-3.3938|-3.7908|-4.0176|-3.5471|-2.9771|-3.5771|-4.544|-4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|-6.8294|-6.0294|-5.0794|-6.0294|-8.2794|-10.3966|-5.8046|-5.7546|-7.4546|-7.6801|-9.7085|3.6588|3.4588|3.6588|4.0588|3.2088|3.4088|2.6588|2.2588|4.0588|4.1588|4.4088|4.2088|5.5588|8.5088|5.1588|6.6088|9.5588|8.2088|5.6588|6.3088|5.0088|2.7088|7.2588|7.8088|9.0088|8.9681|-0.1351|-3.8351|-3.9351|-5.3351|-3.4351|-4.5851|-3.3851|-4.6851|-5.1851|-8.5351|-9.2851|-7.7351|-7.9351|-8.0351|-5.1351|-3.8351|-3.4851|-3.0851|-6.8351|-7.4351|-5.8351|-6.9351|-9.4351|-5.7851|-7.8851|-6.6851|-8.5351|-8.6351|-7.8851|-3.4851|-7.9351|-9.5351|-12.7851|-12.414|-15.1572|-12.4691|-15.7094|-10.8094|-13.7094|-13.5594|-15.1187|-15.6373|-13.6873|-15.1873|-18.4373|-16.7784|-17.1284|-15.0784|-17.5284|-17.5183|-15.1683|-6.4183|-6.6183|-13.7683|-18.0683|-18.5683|-21.7982|-21.9965|-19.7465|-25.46|-21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|2.5104|2.9004|3.1721|3.6146|-0.4413|-1.5813|-2.2213|-2.2013|-2.7113|-2.9126|-3.4295|-1.9244|-2.1044|-1.5644|-1.5644|-1.3044|-2.4244|-2.786|-2.9923|-2.8959|-2.9645|-2.8045|-2.3245|-1.5645|-1.6445|-1.7245|-1.6645|-0.6245|-1.2245|-1.6045|-0.8645|-0.6245|-1.2045|-1.2445|-1.7445|-2.0045|-1.6845|-1.4245|-1.3845|-1.4845|-2.0845|-2.6245|-3.2645|-2.6445|-2.2445|-3.0045|-3.2845|-2.5845|-3.3045|-3.7194|-3.8994|-2.8194|-3.4994|-2.6994|-0.8994|-0.2794|-1.6194|-1.2394|-1.3594|-1.6394|-2.4594|-3.6194|-3.1994|-4.0194|-4.2794|-3.9694|-4.726|-3.8128|-4.0528|-4.2198|-4.5374|-2.8374|-2.6774|-4.6774|-4.6181|-4.3581|-4.4581|-4.5246|-3.5046|-4.6246|-3.8846|-4.9246|-5.4151|-5.0433|-4.2433|-5.4233|-6.9014|-6.646|-5.9214|-5.8014|-4.6214|-5.3614|-6.4814|-8.256|-6.58|-5.98|-8.52|-6.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0.6802|0.6702|0.8202|0.5402|0.5602|0.2702|0.5002|0.5002|0.5002|1.0902|0.7702|1.2502|1.1741|0.9231|0.8931|0.7831|0.5531|0.4831|0.2831|0.3531|0.4131|0.4531|0.4331|0.7731|0.9452|0.6763|0.6636|0.9579|-0.0743|-0.0043|-0.1943|-0.2743|-0.4443|-0.5143|-0.5743|-0.4043|-0.5743|-0.4143|-0.4743|-0.5143|-0.6443|-0.4943|-0.5143|-0.2843|-0.4843|-0.6043|-0.6943|-0.5043|-0.7543|-0.7837|-0.9075|-0.581|-0.501|-0.361|-0.351|-0.371|-0.511|-0.511|-0.661|-0.681|-0.741|-0.981|-0.871|-1.075|-0.9767|-0.9969|-0.9104|-0.8404|-0.6604|-0.7504|-0.8604|-1.0304|-0.9405|-1.1405|-0.8805|-0.7705|-0.7705|-0.8405|-0.7305|-0.6005|-0.7605|-1.1205|-0.8905|-0.7505|-0.8405|-0.7705|-0.8905|-0.7005|-0.8005|-0.8405|-0.6705|-0.6305|-1.1405|-1.2905|-1.4405|-1.6405|-1.7783|-1.817|-2.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|3.7551|2.9013|3.1336|2.3922|2.2322|1.3722|2.1722|2.279|1.839|2.499|2.56|2.1878|2.442|2.3788|1.6221|1.2221|1.1821|1.2021|1.5021|1.0221|0.6821|0.6421|0.6221|0.9421|1.1621|1.0821|1.2621|1.4421|1.3421|1.4221|1.7021|1.8821|2.069|2.2222|1.6611|1.5811|1.5611|1.9011|1.8985|2.1585|-0.6933|-0.5133|-0.1533|-0.4533|-1.1033|-1.2833|-1.4933|-1.2233|-1.8233|-1.3633|-1.4133|-0.8933|-1.5233|-1.3933|-1.3833|-1.8733|-1.9133|-1.3433|-1.2733|-1.0033|-1.4033|-2.1833|-1.8133|-2.4065|-2.1883|-2.1515|-2.0455|-1.7355|-1.5355|-2.1755|-2.3567|-2.3152|-2.6702|-2.6528|-2.4528|-2.2528|-2.1928|-2.7928|-3.0664|-2.8115|-2.7884|-3.1982|-3.0178|-2.8978|-2.7978|-3.5378|-3.8965|-3.9432|-3.5032|-3.0232|-3.5032|-3.4632|-3.4232|-3.9032|-4.6632|-4.118|-5.17|-4.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|4.1986|4.6486|4.8762|4.3768|3.0768|3.5268|2.8768|3.5268|1.9368|2.9268|1.9768|2.9268|3.4268|2.4268|3.1268|2.5768|2.1768|1.3368|0.6368|1.1168|2.0768|1.9168|2.6768|3.1768|4.5768|3.2809|3.2809|3.7343|2.8426|2.9771|2.8371|3.3757|-0.5902|-0.9302|-1.3902|-0.7502|-1.4702|-0.9502|-1.4102|-1.7502|-2.7302|-2.5302|-3.0502|-2.1902|-2.9102|-3.8902|-3.737|-3.177|-4.257|-5.1511|-4.5834|-3.7038|-4.2643|-3.7027|-2.7827|-3.1427|-3.5227|-3.1427|-2.8227|-4.4227|-4.5627|-5.4027|-4.2827|-5.8227|-5.3227|0.179|2.119|3.099|3.299|2.949|2.799|3.899|4.099|2.449|3.599|4.399|2.799|2.649|3.399|3.249|3.299|2.139|3.499|5.049|3.849|3.549|4.049|4.399|5.249|4.749|6.9833|-0.3542|-3.2542|-3.4942|-4.0942|-4.1342|-4.9802|-5.138|-4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|4.8097|4.2097|4.1097|3.7097|3.9097|2.5597|4.4597|3.8097|5.1597|4.4626|4.4126|5.3196|6.0023|5.5915|5.4532|5.3532|4.4032|4.0532|4.1032|4.7032|6.3035|4.6532|4.7532|4.8532|3.6813|3.0813|4.1313|4.0431|2.9238|2.1238|3.1238|2.7126|2.514|3.0044|-0.4408|-0.1908|-0.4408|-0.6408|-1.2908|-1.5408|-1.6908|-1.5408|-1.8908|-2.1408|-2.9908|0.2541|0.3041|0.5541|1.4541|0.9041|0.8041|1.6041|2.5041|2.4545|2.6495|3.1105|2.6988|3.1988|2.8625|2.8751|2.2751|2.7251|3.3084|-0.6543|-1.1043|-1.5543|-1.4543|-1.8043|-0.5043|-0.9543|-1.0543|-1.2543|-1.3043|-2.0043|-1.4043|-0.1043|-2.7043|-2.5047|-2.8358|-2.7373|-2.1873|-3.1373|-3.1692|-3.5991|-3.624|-3.0848|-3.7348|-3.3348|-3.3848|-2.0348|-3.3348|-3.5848|-3.7848|-4.1848|-4.9442|-4.2606|-4.4106|-5.3106|-5.4953|-4.4453|-5.1953|-5.7448|-6.9386|-5.0025|-4.2525|-4.6024|-4.3024|-5.1024|-4.8524|-4.5524|-4.0025|-5.0524|-5.5025|-5.2024|-5.5025|-6.0524|-5.8524|-7.3024|-7.6805|-9.245|-7.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|2.927|2.627|3.797|4.4852|2.9652|1.2252|1.6452|1.8052|1.6252|1.2652|0.4252|1.7652|1.3052|2.6252|3.0425|2.7094|3.2849|3.1057|2.5657|3.0281|2.6881|1.8281|2.5481|2.4081|3.2246|2.1756|2.0556|2.5156|2.5918|2.2042|2.1391|2.3024|2.3629|1.5429|1.3829|1.4829|1.0429|1.7429|1.3029|1.2029|0.4829|1.2429|1.1629|1.7229|1.7229|1.1229|0.5629|0.5629|0.4429|1.1029|0.9429|2.0629|1.8029|2.2229|2.331|2.3722|2.1522|2.2122|2.4645|1.9245|1.8245|1.3645|1.7645|1.1845|0.6245|1.1445|1.8645|2.6245|2.0181|1.8781|1.6581|1.8981|1.9581|1.5981|2.3781|2.5598|2.2798|2.0398|2.9198|2.6075|-0.3844|-1.4044|-1.2644|-0.8244|-0.6244|-1.2244|-1.2844|-1.3244|-0.9044|-0.9844|-1.2244|-1.1844|-1.8644|-2.5844|-2.9088|-2.3803|-3.332|-2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.3112|0.2312|0.2112|0.2212|0.1912|0.1512|0.2212|0.4312|-0.0346|-0.1746|-0.2146|-0.2246|-0.2546|-0.1946|-0.1946|-0.1746|-0.2646|-0.3946|-0.4329|-0.4231|-0.3931|-0.3331|-0.3131|-0.2631|-0.1931|-0.3331|-0.2831|-0.2931|-0.4331|-0.5201|-0.5023|-0.4623|-0.4123|-0.4923|-0.6443|-0.5892|-0.6158|-0.6703|-0.6103|-0.6603|-0.7754|-0.7015|-0.7378|-0.7553|-0.7353|-0.7853|-0.867|-0.9203|0.1468|0.6068|0.4268|0.5968|0.7253|0.5103|0.562|0.4917|0.4917|0.3017|0.1617|0.2217|0.1717|0.0917|0.1917|0.0917|0.0817|0.1917|0.2217|0.3417|0.2517|0.2217|0.2117|0.5117|0.4317|0.2317|0.4117|0.2917|0.3317|0.3017|0.3317|0.2817|0.2817|0.2417|0.3217|0.4917|0.5617|0.8024|0.5524|0.5308|0.5708|0.5408|0.5839|0.5239|0.3039|0.2339|0.2439|0.3239|0.3239|0.4639|0.6139|0.6326|0.6126|0.5811|0.6011|0.4411|0.5247|0.4947|0.6841|0.5146|0.4901|0.459|0.5483|0.5023|0.4723|0.5231|0.5671|0.4771|0.3871|0.3371|0.3371|0.5671|0.5871|0.5171|0.6771|-0.0315|-0.2115|-0.3415|-0.3915|-0.3415|-0.4315|-0.6315|-0.9053|-0.6853|-0.7692|-0.4918|-0.4718|-0.5618|-0.5518|-0.6518|-0.5931|-0.724|0.0923|0.2923|0.4523|0.6023|0.6723|0.7196|0.6196|0.6296|0.4696|0.3596|0.5696|0.6155|0.6055|0.6223|-0.1289|-0.3489|-0.3189|-0.4189|-0.4289|-0.4189|-0.4889|-0.6389|-0.6421|-0.4321|-0.5421|-0.6921|-0.6507|-0.7091|-0.7918|-0.7225|-0.7634|-0.6641|-0.6941|-0.7241|-0.8495|-0.8268|-0.8168|-0.7268|-0.9976|0.2114|0.3714|0.4914|0.5014|0.4914|0.5414|0.7514|0.7714|0.6914|0.6714|1.0483|0.76|0.43|0.16|0.3|0.44|0.43|0.5|0.52|0.29|0.27|0.35|0.35|0.49|0.44|0.6639|0.4233|0.4672|0.2972|0.3141|0.3223|0.3142|0.2142|0.1442|0.1642|0.1242|0.1042|0.1142|0.2342|0.2726|0.1826|0.1426|0.1226|0.1826|0.2316|0.1616|0.0816|0.0816|0.0516|0.1316|0.1523|-0.018|-0.028|-0.038|-0.118|-0.1283|-0.1159|-0.1271|-0.1217|-0.1217|-0.1017|-0.0917|-0.1017|-0.0917|-0.1217|-0.0617|-0.0617|-0.0417|-0.1417|-0.1547|-0.1658|-0.1558|-0.1558
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|3.9181|2.9319|2.5219|1.9119|2.2719|1.2719|1.7719|1.5219|0.5819|1.3819|1.0819|2.9119|2.5367|2.6267|2.3174|2.2149|1.7677|1.7265|1.6165|1.8812|1.8914|1.1514|1.0814|1.3414|1.7877|1.5569|1.5802|1.4902|0.9402|1.3602|1.4369|1.8105|1.3911|1.2011|1.2911|1.779|1.0388|1.1088|1.3365|1.275|1.0598|0.9298|0.7198|1.0898|1.0634|0.5434|0.7034|0.3934|0.2934|0.5234|0.3734|0.6634|0.7834|0.8349|0.8966|0.8845|1.0077|0.6577|0.5477|0.5677|0.4277|0.3377|0.4777|0.3477|0.3977|0.6177|0.6377|0.7777|0.6477|0.6577|0.7177|0.8077|0.9077|0.7877|0.9177|1.2477|1.1288|0.9788|1.2588|1.0188|1.2388|0.9588|1.1788|1.1781|1.3096|-0.3994|-0.5694|-0.6294|-0.7394|-0.6694|-0.5394|-0.6294|-0.9194|-1.1094|-1.0494|-0.9794|-1.0093|-1.157|-1.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.5939|-0.5439|-0.8339|-0.9939|-1.0708|-1.0108|-1.127|-1.0166|-1.1896|-0.9889|-0.9189|-0.7889|-0.9489|-1.0389|-0.8389|-0.7289|-1.1789|-1.3617|0.0664|0.2064|0.5764|0.6864|0.7764|1.0364|1.3537|1.0969|1.3105|1.0785|0.8785|1.1233|-0.12|-0.31|-0.44|-0.6|-0.83|-0.67|-0.75|-0.57|-0.51|-0.81|-0.88|-0.89|-1.1684|-1.0591|-1.0191|-1.2291|-1.0995|-1.2495|-1.2917|-1.2511|0.163|0.243|0.443|0.493|1.033|1.0298|0.9898|1.0798|0.9798|0.8698|0.7898|0.3598|0.5298|0.2498|0.3398|0.6898|0.8898|1.0098|1.1598|1.1498|0.8398|1.0898|1.3331|0.964|1.144|1.2628|0.8858|0.8258|0.7809|0.941|0.7394|0.4994|0.6794|0.3558|0.4958|0.5236|0.4336|0.4936|0.6036|0.4936|0.5136|0.6036|-0.0095|-0.3395|-0.5195|-0.5206|-0.6362|-0.523|-0.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-3.1005|-1.9505|-1.9505|-3.4505|-5.2005|-6.3005|-5.5213|-4.7713|-5.6213|-5.082|-6.9522|2.0433|1.4433|2.5933|3.4433|4.5933|3.8433|3.8433|3.7933|3.0933|3.7933|2.1933|3.3933|3.2433|5.1933|5.6703|5.4676|5.4676|6.1276|6.0276|4.4276|5.3276|6.2418|6.0076|5.1668|5.7686|6.2207|6.0008|5.2009|6.3732|5.7044|4.2544|3.9045|4.3045|3.1044|2.8045|2.1044|1.2044|1.4045|1.4544|1.2544|2.2044|2.5545|3.8045|5.7044|5.9383|6.5769|6.3769|-0.3722|-1.4722|-1.8222|-3.2722|-2.8722|-5.5222|-4.9722|-2.0222|-1.8222|-0.7222|-0.8722|-2.7722|-3.2222|-0.8722|-1.0222|-3.8722|-1.4722|-0.7222|-1.2722|-1.5722|-0.3722|-2.6722|-1.6222|-3.3222|-4.2222|-4.0222|-3.5222|-5.1722|-5.8722|-4.9722|-6.1222|-6.0222|-3.0722|-4.9222|-5.9222|-8.3722|-8.2995|-5.6495|-8.1995|-6.98|-7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0.0929|0.7829|3.4229|2.8329|2.4429|0.1929|2.8329|4.5029|3.3229|2.4429|3.3229|11.8329|8.4129|12.8429|14.1421|16.0135|11.9234|12.3234|15.5647|13.6647|14.2396|9.5396|15.4396|9.0884|10.037|4.037|7.437|6.9578|9.2142|6.588|8.7144|8.3216|-0.3827|-3.1827|-3.7827|-4.7827|-5.1827|-1.3827|-4.3827|-6.7827|-6.0827|-6.5827|-7.6827|-6.4827|-7.6827|-7.4827|-8.8827|-7.3827|-9.0974|-7.3999|-8.5999|-8.9666|-9.8907|-10.1101|-9.6101|-10.2612|-10.2124|-11.286|-10.186|-10.586|-6.586|-10.986|-10.586|-13.0233|-13.187|-12.6745|-12.6309|-11.4309|-11.1309|-12.3309|-14.4821|-12.8821|-9.9821|-14.8821|-11.6821|-11.5821|-12.7821|-15.0821|-16.6023|-18.0862|-18.0862|-19.9902|-23.3558|-20.2651|-20.8651|-23.1651|-24.3044|-23.6044|-20.0044|-20.3044|-10.2044|-21.1044|-26.7044|-30.6938|-35.1709|-32.0399|-35.811|-38.89|-33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-5.6449|-4.3849|-3.9349|-5.9849|-3.6149|-6.8449|-6.4294|-5.1494|-6.8394|-5.9905|-8.1422|2.9694|2.5894|2.7394|3.3094|4.0594|1.5394|1.4294|1.1594|1.6494|2.6294|2.6694|4.3594|6.3094|7.9957|4.4257|6.1157|7.3371|-0.4871|-1.0171|-2.4771|-4.7371|-5.4471|-6.7271|-6.7541|-5.9241|-4.2341|-4.6041|-5.6341|-5.3841|-7.4941|-6.5841|-7.4941|-6.1741|-7.4141|-7.0841|-7.0041|-6.9141|-9.5641|-9.029|0.1809|2.2509|2.7009|4.9309|6.6309|6.4209|7.3709|7.6209|6.2609|5.6409|4.4009|1.2209|2.8709|0.3509|1.6709|3.3609|7.4109|10.0209|10.5187|9.9949|7.8049|10.1249|12.4965|6.7904|8.8504|8.6504|10.5904|10.3504|9.9304|-1.2089|-2.6989|-5.2989|-4.3489|-2.9089|-3.2789|-5.5489|-6.5889|-6.5389|-5.9689|-5.1789|-3.1589|-6.1689|-8.4489|-11.1488|-9.9892|-8.9592|-11.8997|-10.158|-9.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.7843|0.7947|0.8747|-0.0757|-0.2757|-0.4257|-0.4757|-0.4757|-0.5857|-0.6757|-0.8916|0.1316|0.0516|0.1316|0.1316|0.2016|0.2416|0.3116|0.4316|0.4616|0.4416|0.4416|0.5016|0.5816|0.5116|0.3816|0.4716|0.5416|0.5916|0.7718|0.7685|0.7985|0.8062|0.678|0.518|0.548|0.628|0.818|0.8855|0.9165|0.8665|1.1265|1.0456|1.0179|0.9805|0.6505|0.4305|0.2605|0.2205|0.5105|0.2805|0.3305|0.6905|0.8805|1.1139|1.1182|-0.2737|-0.1537|-0.4137|-0.5037|-0.7937|-0.9637|-1.0037|-1.2891|-1.2829|0.2653|0.5353|0.9853|1.0598|0.9454|1.0054|0.9554|0.7254|0.5854|0.8154|0.8054|0.5754|0.8554|1.1154|1.2044|1.2999|1.2704|1.1304|1.2726|1.3324|1.5762|1.1662|0.9365|1.1265|1.0465|1.25|1.1767|1.2619|1.108|0.998|1.3177|1.1069|1.2176|1.3176|1.1576|1.0376|1.2451|1.1045|1.1467|1.1775|-0.1607|-0.1507|-0.6207|-0.7507|-1.0007|-0.9607|-1.2502|-1.1107|-1.2742|-1.1857|-1.3753|-1.2342|-1.448|-1.438|-1.358|-1.488|-1.7053|-1.6053|-1.3453|-1.5453|-0.9753|-1.1653|-1.1353|-0.5353|-1.1353|-2.012|-1.8411|-1.6757|-0.883|-1.0041|-0.8041|-0.6541|-0.9241|-0.9032|-1.0232|0.2272|0.0772|0.0572|0.2172|0.0372|0.1472|0.4072|0.5972|0.6772|0.7272|0.8072|0.6972|0.6772|0.8272|0.9772|1.3772|1.0472|0.9272|0.9172|1.3672|1.2672|0.9172|1.2172|0.9172|1.3172|0.9472|1.0972|0.6972|0.9472|0.5772|1.2472|1.3272|1.6225|1.433|1.453|1.233|1.313|1.5337|0.7337|1.0437|1.5601|0.7701|0.8168|0.7068|0.7768|0.9368|0.5684|0.6284|0.5884|0.6284|0.5384|0.4884|0.2184|0.5084|0.5384|0.4484|0.6684|0.991|0.3496|0.2296|0.1796|0.2796|0.0996|0.1996|0.1796|0.2896|0.3796|0.5318|0.4998|0.5559|-0.0535|-0.0935|-0.1635|-0.2035|-0.4335|-0.3105|-0.4301|-0.308|-0.298|-0.288|-0.218|-0.288|-0.298|-0.278|-0.328|-0.288|-0.278|-0.278|-0.398|-0.418|-0.3759|-0.3459|-0.3091|-0.2591|-0.2791|-0.2591|-0.2191|-0.1691|-0.1491|-0.1691|-0.1691|-0.1391|-0.1191|-0.3391|-0.3091|-0.3491|-0.3891|-0.3591|-0.4391|-0.4391|-0.4291|-0.5191
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-7.5905|-7.5905|-7.3905|-17.5905|-22.5905|-30.2561|4.2636|6.8636|2.3636|8.0636|6.1636|17.8636|15.5636|19.4636|24.5636|21.7636|13.5636|13.5636|13.4636|19.3636|21.6636|11.8636|20.6636|25.6636|38.5405|17.2405|20.0405|28.4617|23.3963|19.3514|22.1127|19.2586|-2.675|-12.575|-15.775|-12.175|-12.275|-3.575|-9.475|-10.375|-14.975|-14.575|-15.775|-11.275|-14.875|-16.675|-19.0222|-17.7247|-20.7163|-18.3626|-20.5584|2.3889|4.6889|8.0889|13.4889|5.0889|4.0889|5.2889|6.6889|2.7889|2.9889|0.3889|3.2889|2.2889|5.3889|10.9889|19.7889|28.7488|20.1738|18.2738|15.6738|19.5739|20.7738|14.4738|22.4738|19.4738|20.7738|20.5739|26.1738|20.8739|20.2738|14.8739|23.8739|28.5739|26.5739|22.4738|21.2738|24.6738|30.5739|-5.1382|-1.3382|-6.5381|-23.0381|-30.4381|-30.2082|-24.0082|-30.45|-22.25|-24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-8.1684|-9.1184|-7.0684|-10.7184|-10.0184|-12.9093|2.9979|4.0479|9.1979|11.8979|9.1366|9.6885|8.7385|9.0385|10.7352|6.7352|3.6852|3.6352|4.1352|5.4852|5.1852|3.7352|6.8352|8.4352|13.8975|7.0753|8.3253|9.4253|9.2281|7.7865|8.6865|10.9767|8.1061|7.0061|5.1061|6.3061|8.5561|11.6561|-2.8786|-5.7286|-6.9786|-8.8786|-10.9286|-7.3286|-7.7786|-9.5286|-9.1286|-11.0286|-12.2929|-13.5495|-14.5995|-9.3925|-9.2425|-5.7925|-8.3925|-10.9925|-10.4417|-11.8491|-11.6384|-11.1384|-7.0884|-11.8884|-12.1884|-15.6983|1.1788|3.2788|8.2788|9.2788|6.9788|6.1788|5.0288|7.7288|11.0288|4.5788|12.6288|17.7431|11.3271|11.6771|14.8271|15.9052|15.1022|12.9022|14.4022|19.4608|15.2508|14.1412|15.2412|16.2835|17.9835|20.2595|20.0883|19.0203|19.8164|14.0664|15.5164|17.0164|18.1164|21.3664|17.3164|22.1349|21.0835|19.7335|26.1539|-2.419|-4.469|-2.019|-6.269|-7.719|-13.369|-15.719|-18.919|-23.3677|-18.9169|-22.7738|-20.7404|-19.7365|-22.4019|-25.5019|-28.501|-24.2972|-22.3863|-25.7531|-31.2574|-26.015|-26.795|-24.665|-30.9278|-31.7979|-22.8179|-22.8179|-35.911|-23.6058|-19.3458|-6.9358|-5.7258|-6.6558|-7.9558|-12.3958|-6.6558|-11.9358|-5.4558|-3.0458|-1.1958|-2.2158|-9.8958|-11.3498|-13.5381|2.0223|4.3323|4.2423|10.7223|11.0923|11.1923|14.5223|13.6049|16.7549|-1.9683|-3.1683|-1.2283|-2.1483|-5.7683|-12.4283|-10.3983|-15.4883|-12.4283|-18.0783|-17.8983|-18.7283|-14.7483|-12.6183|-17.5015|-16.8416|-14.1174|-15.1121|-14.2973|-13.0073|-10.1373|-14.3973|-16.3993|-15.7558|2.7628|9.5228|7.0228|11.6528|11.0128|14.5886|-6.028|-6.588|-9.178|-8.808|-8.348|-7.608|-11.958|4.5877|6.4477|3.6677|7.5577|6.7177|6.8177|4.9577|7.7377|6.0918|6.0018|6.9318|7.0218|7.6718|7.6718|9.8559|8.2154|9.826|-3.2339|-6.5739|-7.7739|-6.4739|-9.7139|-6.9439|-8.4649|-8.9266|-8.209|-8.6987|-5.4487|-5.5487|-6.0987|-9.4387|-5.9113|-6.6513|-7.5813|-7.7613|-10.3376|2.1042|3.7742|4.7942|7.9342|9.6469|7.5172|8.8629|9.8272|10.8613|8.4804|8.0203|6.8203|5.3404|7.4603|5.4303|6.6303|7.5604|6.9103|6.3503|3.9504|2.4603|4.1304|2.9303
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|0.8676|0.7076|0.7976|1.0123|-0.1168|-0.5368|-0.3868|-0.3168|-0.6168|-0.5568|-0.8068|-0.6068|-0.6868|-0.5968|-0.4068|-0.6168|-0.6968|-0.842|-0.9355|0.0445|0.1945||0.3145|0.7045|0.9944|0.673|0.693|0.9688|-0.4195|-0.5795|-0.4595|-0.4095|-0.5795|-0.5795|-0.7095|-0.7883|-0.7517|-0.4717|-0.5217|-0.5617|-0.7617|-0.7317|-0.8695|-0.6195|-0.6895|-0.7795|-0.7995|-0.7295|-1.0095|-0.8254|-0.9854|-0.843|-0.773|-0.573|-0.323|-0.563|-0.913|-0.703|-0.763|-0.813|-1.113|-1.1923|-1.1023|-1.3709|0.0089|0.1589|0.1289|0.6589|0.7389|0.7089|0.4989|0.7489|1.0289|0.5589|1.0389|1.316|1.2919|1.1219|1.3419|1.0549|1.116|0.706|0.936|1.166|1.165|1.1082|0.7482|0.7282|0.8982|0.5982|1.0582|1.144|1.014|0.794|1.074|1.2706|1.0912|1.3008|1.0008|1.1832|1.1074|0.983|1.133|0.9603|0.7703|0.9703|1.1336|1.0646|1.4168|-0.7287|-0.6887|-0.9387|-0.9963|-1.0397|-0.7397|-0.6597|-0.9497|-1.0597|-0.9402|-1.265|-0.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.3505|-2.8605|-2.7905|-4.2005|-4.7933|-4.7513|-2.4713|-3.4113|-4.1013|-4.2242|-4.7318|-4.2618|-4.1918|-5.3765|-4.3183|-4.9209|-5.0609|-6.5832|-4.152|-4.112|-3.472|-4.792|-4.9361|-5.2942|-4.5742|-5.8831|-4.9701|-4.6728|-5.4448|-6.0368|-4.6768|-5.5868|-5.8437|-6.942|0.8524|1.9824|1.0324|1.5724|1.2624|1.9824|1.8524|1.5324|1.1724|2.6224|2.9324|2.5324|1.8524|2.1624|0.5324|2.0324|2.6224|5.3924|6.135|5.325|6.135|5.8181|6.3181|6.5381|4.1781|2.8181|2.1381|2.3181|2.0481|1.1881|1.6381|2.2281|3.0481|5.1781|6.9081|4.4581|3.2781|3.7281|7.0281|5.8281|6.6034|5.3334|4.2334|3.1834|4.3834|3.7834|4.9334|5.1334|5.6834|6.3334|6.0834|4.1334|4.0834|4.2834|6.0334|3.8334|7.4334|6.1315|7.8495|6.8995|7.2995|7.8645|5.6645|8.2311|5.5323|6.7437|6.1474|7.2883|6.7769|6.112|5.872|7.1634|-2.0681|-1.6081|-3.0881|-2.9481|-4.4281|-5.1281|-6.1401|-5.9157|-5.6979|-6.4979|-6.8232|-7.7358|-7.282|-8.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|1.7477|1.5977|1.7477|1.7977|1.2477|0.7977|1.8977|1.7977|1.5977|2.1477|1.7753|2.0725|2.1945|1.8945|2.1945|2.8133|2.0724|2.2224|2.0724|2.3724|1.9724|2.1724|1.9224|2.8224|2.9568|1.9068|2.5068|2.5068|2.8826|2.237|2.087|2.237|2.755|2.7667|2.5019|2.0465|2.1878|2.9059|2.1232|2.253|2.2156|2.2956|2.4156|2.2156|1.9956|2.7762|2.2053|1.2253|1.6653|1.9253|1.6053|1.7453|1.9748|1.9037|1.8437|2.1237|2.0437|2.1037|1.5037|1.9837|2.3437|1.9037|1.8237|1.6637|1.5437|1.6837|1.9637|2.1237|2.6437|3.0839|1.7439|2.4839|2.6639|-0.1207|-0.2207|-1.6407|-1.7007|-1.2607|-1.0607|-0.6007|-1.3007|-1.9407|-2.2007|-2.4486|-2.5751|-2.39|-2.25|-1.95|-2.31|-2.07|-2.01|-1.89|-1.49|-2.35|-2.45|-2.15|-2.53|-3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|1.2705|1.2705|1.5705|1.4205|0.9205|0.2705|1.6705|1.6705|1.1205|0.9705|0.7205|1.9705|1.2705|1.8705|2.1705|2.3705|0.9205|0.8705|1.0705|1.3705|1.6205|1.2205|2.2205|3.1705|3.51|2.16|2.86|3.6834|2.7149|3.0276|-0.3597|-0.7597|-0.4597|-1.1597|-1.6097|-1.3097|-0.9097|-1.2597|-1.8597|-1.5597|-2.2097|-1.5097|-2.4097|-1.5097|-2.3597|-2.9097|-3.5126|-2.7125|-3.2473|0.0785|0.3785|0.9285|1.5785|2.5785|2.9785|2.9734|3.2227|2.8727|3.0919|3.6076|2.5318|2.0818|2.3818|1.0818|0.8818|1.4818|2.3318|2.1818|2.4318|2.2818|1.9818|2.1318|2.5818|1.7818|2.4318|2.9818|2.6818|3.3818|3.9818|-0.408|-0.958|-1.908|-2.008|-1.408|-1.308|-0.858|-1.308|-1.058|-0.358|-1.558|-0.158|-1.558|-2.808|-4.258|-4.708|-4.208|-5.245|-4.775|-4.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-8.0629|-7.1029|-6.7529|-8.4829|-8.771|-9.5839|-8.9651|-8.1351|-9.6551|-9.3418|-11.8875|3.1161|2.636|5.336|5.676|6.1661|1.4561|1.386|1.5961|1.5261|4.4361|3.0461|5.886|10.1061|13.0858|5.1258|7.9658|10.0358|9.9758|10.1104|-0.9674|-2.9674|-5.7374|-7.7374|-7.3974|-5.5974|-3.3174|-1.4474|-3.3874|-2.4174|-5.4574|-5.8774|-6.9774|-6.9074|-7.6774|-9.2674|-10.1451|-8.5551|-11.5796|-9.2684|-11.0577|-9.5147|-9.3466|-4.7766|-2.6366|-5.3366|-4.0866|-3.8766|-5.6066|-6.6466|-8.9266|-11.9066|-10.4466|-12.8666|-13.9351|3.2586|5.4086|8.1686|10.3186|9.6886|8.2386|13.2186|13.1486|8.9286|10.7286|12.2486|13.0086|13.9786|17.8586|13.9662|14.6662|12.0362|12.7962|13.8362|14.6662|11.6162|12.1062|15.2162|15.2862|11.7562|20.1262|19.1932|10.9632|6.1932|10.1332|11.3132|7.5032|12.8332|17.1232|17.5919|14.9077|14.9994|14.7294|12.7464|10.9464|12.5544|-1.3468|-2.7368|-4.6368|-7.1268|-9.7168|-12.3043|-11.2243|-10.8443|-9.8743|-9.3243|-9.7343|-11.2243|-9.6643|-4.8243|-7.3143|-11.2243|-9.0443|-11.9843|-16.7543|-14.5043|-17.1119|-12.7219|-12.2019|-14.8319|-20.1182|-18.6208|-19.7915|-17.0661|-18.7473|-15.6373|-15.542|-17.305|-15.6345|-20.7772|-20.5591|-20.559|-18.1831|-15.6931|-20.6031|-18.1679|-23.1121|-21.8068|-22.3775|-23.3578|-19.8306|-18.4506|-21.8306|-16.2006|-17.0606|-12.2206|-17.6806|-23.5606|-20.1706|-16.3706|-20.3806|-26.8106|-32.6785|-32.8011|-26.264|-34.8978|-28.4514|-35.5921|4.0957|11.1857|13.0857|21.5557|22.7657|19.1357|19.1357|20.5257|19.8257|27.9557|15.3357|17.7557|28.1257|20.5257|31.4935|23.8028|27.4626|17.0009|17.0009|14.2309|17.0009|10.3609|7.0409|4.4809|1.1609|6.0709|6.4109|10.7709|12.1223|13.0523|13.7317|11.3517|15.4617|13.291|12.401|10.671|12.531|12.531|13.991|18.8859|12.656|9.1359|8.996|11.2759|8.5759|6.5059|5.746|7.9559|6.7159|12.3859|12.4133|11.1096|11.5896|7.7896|11.7996|8.0628|10.9537|9.0525|10.3766|8.7092|8.8392|6.4192|8.6392|8.1102|9.9364|-3.1092|-4.0792|-3.0392|-2.2792|-1.1692|-3.3192|-2.2092|-1.7292|-2.2092|-1.3792|-3.2492|-2.2092|-3.8692|-4.3592|-3.8692|-6.3292|-7.7092|-6.3292|-5.4592
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-2.6098|-2.6398|-3.0098|-4.5598|-7.4198|-9.0398|3.8012|4.3312|1.6812|4.1012|1.1612|1.9312|2.1112|3.1312|5.0012|4.9012|6.4012|4.4512|4.4512|7.3412|8.4112|7.4912|10.5231|8.9531|8.6073|6.3246|8.5346|6.8407|4.966|6.236|6.0017|6.0208|6.2025|5.8916|||||||||3.2316|4.2216|2.4016|2.1016|2.9016|3.0016|1.0616|2.1816|1.6116|4.9716|4.9416|5.2216|5.7216|5.3927|3.4927|3.9927|3.5227|1.2027|0.8327|1.0027|1.8727|0.9327|1.6327|2.5727|4.6427|6.1627|5.2127|4.7727|4.4727|6.1927|8.2127|6.4491|6.5491|7.6991|8.5387|7.7687|9.0187|7.808|7.1842|4.6442|5.7142|7.5842|6.6142|5.0942|4.2442|4.9442|7.0842|6.8142|8.9742|10.773|9.2156|7.4956|7.8456|6.6756|5.5256||9.0356|8.9046|-1.1405|-1.5905|-0.7705|-2.0205|-0.6905|-0.7705|-0.0705|-0.3705|-1.7705|-4.2605|-4.2605|-7.6505|-7.6005|-8.6705|-7.6705|-7.6705|-9.0905|-11.9277|-9.8958|-8.4558|-7.7058|-9.4558|-7.2858|-9.5258|-10.8458|-12.8658|-12.9112|-11.1412|-10.6912|-11.8112|-15.9807|-15.3708|-13.0708|-8.1408|-9.3808|-7.1908|-7.7555|-7.3255|-5.1355|-8.2755|-9.5255|-9.5866|-8.2666|-7.9366|-9.6566|-9.2166|-11.9707|-9.5512|-9.2012|-9.8712|-6.5312|-6.1112|-6.0812|-3.3612|-3.6912|-0.5012|-2.7412|-8.6512|-5.9812|-7.1012|-10.1212|-13.6612|-12.8758|-13.1225|-11.7771|-13.8271|-12.7271|-14.9584|-16.4966|-11.9623|-13.0881|-12.8757|-13.8119|-12.662|-13.092|-14.2344|-10.2744|-12.4144|-16.4682|2.3289|3.9489|9.7089|10.4989|10.9989|11.9989|12.1989|14.4655|12.7705|11.7623|11.0508|11.3248|11.2932|3.3632|4.9132|6.8832|5.9832|7.1141|8.7162|6.1541|6.1996|7.699|5.5068|4.1168|4.7368|3.8868|4.4168|4.5932|-0.5393|-1.0393|-1.2293|-0.2893|-2.4793|-2.9293|-3.5793|-4.5193|-4.6693|-6.1248|1.5241|1.8441|1.5741|0.7741|1.2741|1.1041|1.3741|2.3241|3.9941|4.3434|3.3244|2.3921|2.5323|2.5026|2.3218|2.5064|2.5234|1.9434|2.4734|2.2734|2.2234|2.4234|3.221|2.5417|2.5963|2.4529|2.6029|2.4529|2.896|2.8444|3.3394|2.8022|2.1022|2.1822|2.3322
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|4.4511|4.3124|4.2227|3.6727|2.1727|1.8227|4.1227|2.8329|3.1329|3.7921|3.2335|3.2835|2.6835|2.3835|2.5335|2.5835|2.1335|2.2835|1.9835|3.1335|2.8835|2.7835|3.0335|4.8335|4.3623|3.5719|4.0049|3.3221|3.4119|2.4119|2.9119|3.4119|3.469|2.819|2.569|2.969|2.419|2.519|2.569|2.169|1.969|1.819|1.519|1.819|1.719|1.869|1.269|1.569|4.119|0.669|0.669|1.419|4.119|2.8933|3.0648|3.2748|3.0105|2.7605|2.5117|2.8518|-0.55|-0.7|-0.55|-0.95|-0.55|-1.1|-0.9|-1.1|-1.8|-1.85|-1.95|-1.75|-1.85|-2.35|-1.9|-1.8|-2.4|-2.4|-2.3|-1.7|-2.05|-2.15|-1.5|-1.55|-1.4|-1.05|-0.1|-0.7|-0.95|-1.15|-1.25|-1.85|-1.5|-1.45|-1.55|-0.3|-0.25|-1.85|-2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|5.2013|5.1466|4.0606|1.9686|2.3246|1.3766|1.7126|2.4036|3.1526|3.6666|2.5016|3.6466|4.5346|3.6266|3.9754|4.538|3.348|2.184|2.578|3.012|3.447|3.111|2.795|2.578|3.545|4.4125|3.2059|3.5019|2.9018|3.1403|-1.0568|-0.9578|-1.7868|-1.6888|-1.7868|-1.5108|-2.4388|-2.0038|-1.9058|-1.9058|-1.7678|-2.4388|-2.7148|-2.0038|-1.8468|-2.9718|-2.4978|-2.4978|-3.7408|0.9635|0.9445|2.3845|1.7735|1.7925|2.8385|3.2073|3.1046|2.6169|1.7089|1.2149|1.7279|0.8999|1.7279|1.3339|1.7089|1.6099|2.3989|-0.3081|-1.5711|-1.8182|-1.9641|-1.5295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.3994|-0.5894|-0.5394|-0.5694|-1.7194|-2.0015|-2.03|-1.7615|-1.3915|-1.3515|-1.5515|-1.1015|-1.3915|-1.5915|-1.0615|-1.2915|-1.3415|-1.6515|-1.8915|-2.0955|-2.005|-2.055|-2.0461|-1.9367|-1.7567|-1.8567|-1.9267|-1.1767|-0.5467|-1.3867|-1.3467|-1.5667|-1.9567|-1.7567|-1.9367|-1.1667|-1.3167|-0.9667|-0.6267|-1.1067|-1.5667|-1.4767|-2.1567|-2.0267|-1.8867|-3.0367|-2.79|-2.51|-2.6444|-3.106|-3.6234|1.5086|2.1986|2.5718|2.6707|2.7307|2.3107|2.4907|2.7219|2.6267|2.3967|1.8467|1.2467|0.9567|1.7967|2.2567|2.7067|2.7697|2.8435|2.6131|2.6731|2.669|2.8311|2.4059|2.6059|2.8877|2.4577|2.3877|3.0677|2.3808|3.1748|2.019|1.559|1.519|1.899|2.009|1.739|3.2981|1.3181|1.1781|1.8562|1.2214|1.6804|1.3821|0.8285|0.9833|0.7134|0.9134|0.6934|0.6134|0.7034|0.6177|0.9952|0.5752|0.5414|-0.13|-0.18|-0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-17.83|-14.33|-11.43|-14.33|-18.93|-22.2056|3.1554|5.4554|2.9554|3.4554|2.4554|11.3554|10.7554|13.7554|15.2554|15.3554|7.7554|7.2554|4.8554|8.4554|9.4554|4.6554|12.8554|19.3554|26.3727|15.5996|17.2996|20.0082|20.1082|19.2091|18.9712|17.4347|-4.6242|-8.0242|-9.0242|-7.8242|-5.0242|-0.8242|-5.6242|-5.8242|-7.9242|-10.0242|-14.2242|-8.4242|-11.6242|-15.1242|-16.1242|-16.0242|-18.5242|-18.6273|-18.8273|-12.4273|-10.5273|-1.4273|-2.7273|-4.5273|-3.7273|-3.9273|-6.0273|-11.8273|-14.3273|-22.0273|-19.0273|-23.9915|1.3165|5.0165|10.9165|18.4165|17.3165|15.3165|14.7165|19.3165|19.6165|11.8165|16.4165|17.6165|17.3165|20.7165|23.3165|25.0683|28.545|21.445|24.845|26.145|29.4345|22.5345|23.7345|25.4345|24.7345|24.0345|31.5345|-8.111|-14.911|-23.861|-22.061|-17.611|-27.511|-26.59|-24.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.0814|-0.0614|-0.0714|-0.0714|-0.1514|-0.1214|-0.1214|-0.1114|-0.1114|-0.1514|-0.2314|0.0399|0.0299|0.0499|0.0999|0.1199|0.1299|0.1099|0.1199|0.1599|0.1799|0.1899|0.1799|0.1999|0.2126|0.1826|0.2126|0.2226|0.2026|0.2126|0.2226|0.1526|0.1726|0.1526|0.0626|0.1026|0.1226|0.1726|0.1626|0.1126|0.1126|0.1426|0.1326|0.1926|0.2126|0.3126|0.2926|0.2226|0.2826|0.4526|0.2126|0.3126|0.3126|0.2968|0.2487|0.2687|0.2787|0.3535|0.2295|0.3133|0.2267|0.1367|0.1367|0.1067|0.1567|0.1367|0.1567|0.1867|0.2067|0.1467|0.1567|0.1967|0.2686|0.1462|0.1841|0.2013|0.1553|0.167|0.1794|0.1883|0.1731|0.0756|0.1056|0.129|0.1005|0.0705|0.0605|0.0705|0.0905|0.095|0.0745|0.0911|0.0647|0.0547|0.0547|0.0547|0.0647|0.0647|0.0647|0.0647|0.0863|0.0815|0.0459|0.0459|0.0459|0.0459|0.0555|0.0545|0.0445|0.0345|0.0245|0.0245|0.0245|0.0445|0.0567|0.0591|0.0568|0.0731|-0.0099|-0.0099|-0.0199|-0.0099|-0.0099|-0.0299|-0.0299|-0.0299|-0.0199|-0.0299|-0.0299|-0.0599|-0.0609|-0.0822|-0.0885|-0.0867|-0.0724|-0.0624|-0.0649|-0.0667|-0.0467|-0.0667|-0.0724|-0.0597|-0.0497|-0.0597|-0.0397|-0.0597|-0.0597|-0.0397|-0.0297|-0.0297|-0.0197|-0.0197|-0.0197|-0.0297|-0.0497|-0.0497|-0.0397|-0.0497|-0.0397|-0.0497|-0.0397|-0.0597|-0.0497|-0.0597|-0.0497|-0.0697|-0.0697|-0.0697|-0.0797|0.0001|0.0101|0.0401|0.0301|0.0201|0.0301|0.0301|0.0301|0.0201|0.0301|0.0401|0.0601|0.0301|0.0301|0.0301|0.0201|0.0301|0.0501|0.0601|0.0601|0.0701|0.0601|0.0501|0.0001|0.0701|0.0901|0.0417|0.0617|0.0569|0.0533|0.0433|0.0633|0.0533|0.0531|0.0498|0.0498|0.0498|0.0471|0.0471|0.0371|0.0371|0.0371|0.0371|0.0471|0.0371|0.0371|0.0471|0.0471|0.0671|0.0568|0.0674|-0.0156|-0.0156|-0.0056|-0.0256|-0.0356|-0.0368|-0.0425|-0.0425|-0.0425|-0.0455|-0.0467|-0.0411|-0.0411|-0.0506|-0.0474|-0.0476|-0.0585|-0.0585|-0.0485|-0.0685|-0.0485|-0.0285|-0.0085|-0.0285|-0.0185|-0.0185|-0.0285|-0.0326|-0.0326|-0.0385|-0.0457|-0.0357
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|0.4414|0.4814|0.3814|0.4914|0.5514|0.7914|0.7714|0.8371|0.7187|0.8787|0.5294|0.5094|0.5494|0.7194|0.737|0.567|0.527|0.417|0.377|0.457|0.577|0.687|0.537|0.597|0.5789|-0.1712|-0.1312|-0.2812|-0.3512|-0.3712|-0.4112|-0.4312|-0.3612|-0.3712|-0.5412|0.0769|0.1869|0.1969|0.1169|0.0769|0.0869|0.0669|0.0769|0.0869|0.1769|0.1369|0.2169|0.2169|0.1569|0.3069|0.1769|0.3069|0.3569|0.5169|0.6869|0.8532|0.5198|0.3098|0.2098|0.1998|0.2398|0.1898|0.2498|0.1298|0.1698|0.4198|0.5853|0.412|0.2994|0.3143|0.3143|0.3133|0.3633|-0.0706|-0.0506|-0.1106|-0.1706|-0.1306|-0.0606|-0.1106|-0.1506|-0.1806|-0.2406|-0.1787|-0.1487|-0.1387|-0.1487|-0.1787|-0.1687|-0.1687|-0.1587|-0.1787|-0.2287|-0.2253|-0.2303|-0.207|-0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|2.5255|2.6261|2.4419|2.5819|1.3819|1.2819|1.9619|1.4319|1.3919|1.7819|1.0719|1.4419|1.0619|1.6819|1.6819|2.4819|2.0602|2.2802|2.3186|2.1729|2.4636|1.6636|1.2636|1.4836|2.1179|-0.2094|-0.2994|-0.4194|-0.2594|-0.4294|-0.1694|-0.9594|-0.7994|-0.8794|-1.4194|-1.4494|-1.9494|-1.725|-1.895|-2.0383|-1.7338|-1.8638|-2.1738|-2.3309|0.2816|0.3516|0.6216|0.4416|0.3916|1.4516|1.1916|1.8016|2.6222|1.7622|0.7622|0.3822|0.5522|0.8322|0.9822|0.3922|0.1222|0.3422|0.2822|0.6922|0.6222|0.9722|1.6522|1.6703|1.0603|0.9703|0.8003|0.9903|1.2103|0.8603|0.8103|1.4203|1.2903|0.9603|1.2003|1.3303|1.1703|0.8203|1.2103|1.4803|1.4103|1.3103|2.1603|1.7215|1.7915|1.7715|1.4015|2.4105|-0.69|-1.14|-0.93|-1.13|-1.56|-1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.5159|4.8659|5.8359|3.3359|4.0759|3.1259|7.9359|10.8192|6.6692|8.3392|6.2192|8.3792|8.5476|5.9676|9.2064|4.7464|2.9764|3.9064|3.8664|5.5364|3.5064|2.4364|4.3964|4.2164|5.6764|4.6464|6.0864|6.376|5.845|5.8489|-0.9546|-1.9846|-3.0546|-3.9446|-4.7546|-3.2846|-4.0246|-2.4646|-3.0646|-5.3446|-5.2646|-5.1446|-6.9746|-7.0846|-7.2962|-8.1125|-5.9552|-6.0952|-6.2852|-3.9152|-5.7452|-3.5352|-3.8252|-4.4852|-3.9152|-5.3352|-4.5552|-4.9652|-3.9552|-4.5252|-5.7052|-7.5452|-6.4852|-8.6101|1.2671|2.2971|7.1271|6.269|7.38|7.134|5.354|7.4022|6.4095|4.3695|5.4595|6.2095|4.2895|3.9995|6.2495|5.8272|4.7567|3.6267|4.4667|4.7819|4.7321|5.9185|4.5585|4.9329|5.6129|3.9126|4.6179|4.6077|5.6319|4.0419|3.7419|5.0144|4.6541|4.5141|4.7341|5.0227|3.3727|4.4547|3.5213|3.8253|3.8069|3.7769|-0.4691|-0.9191|-1.3391|-2.2091|-2.4491|-3.4291|-3.7391|-4.0537|-3.4637|-4.0137|-3.6731|-4.4731|-4.7431|-5.096|-3.356|-3.766|-3.546|-4.376|-4.906|-5.196|-5.686|-3.716|-3.356|-2.776|-4.916|-3.786|-4.696|-4.9739|1.0785|1.9285|1.7985|1.6685|3.0885|2.5885|2.4485|3.0185|4.0185|3.0385|2.3185|2.8185|1.7385|1.7385|2.2985|2.1385|3.3685|3.405|3.7672|3.8397|-0.5053|-0.8053|-1.1053|-2.0553|-2.6553|-2.3653|-2.8353|-4.0953|-3.4742|-3.6964|-3.4837|-3.9586|-3.4286|-4.0486|-3.9086|-3.5986|-4.8493|-2.8093|-2.1793|-3.3593|-3.5493|-3.2793|-3.0993|-2.9293|-4.8693|1.2142|0.9342|2.9442|4.1713|3.2993|3.4036|2.0415|2.9115|2.5111|2.1295|2.1595|2.4571|1.4471|0.4771|1.3871|1.3171|1.3271|1.5371|1.669|1.8111|1.2772|1.4472|1.4122|1.4222|1.6122|1.4322|1.6022|0.9522|1.0422|0.5622|0.0522|0.0922|0.1222|0.1722|0.4522|0.7622|0.7122|0.4522|0.6122|0.8922|1.1422|0.8922|1.3522|1.3602|1.0869|1.2269|1.3849|1.3093|0.8721|0.8121|0.6121|0.7521|0.7101|0.8607|0.863|0.6055|0.6939|0.6514|0.6914|0.6214|0.7414|0.8232|0.8991|0.805|0.795|0.9245|0.7245|0.7245|0.4345|0.3945|0.5345|0.5445|0.6945
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-0.407|-0.597|-0.667|-1.057|0.3314|0.2014|0.4014|0.5214|0.5414|0.5614|0.4414|0.7314|0.6414|0.6715|1.0344|0.5872|0.5496|0.7218|0.3194|0.3394|0.3194|0.0994|0.0894|0.1794|0.2394|0.1994|0.2794|0.2394|0.1694|0.1594|0.1394|0.2394|0.3294|0.3861|0.3461|0.3761|0.4216|0.4116|0.3916|0.2916|0.1916|0.2016|0.1516|0.1716|0.1616|0.2016|0.1916|0.1216|0.0516|0.3016|0.3016|0.3916|0.4716|0.3916|0.4116|0.4816|0.5016|0.5416|0.5173|0.3841|0.4241|0.3641|0.4641|0.3641|0.3641|0.5341|0.6732|0.4532|0.5224|0.4566|0.499|0.4816|0.4612|0.3112|0.4012|0.2212|0.2612|0.3212|0.4112|0.3573|0.3273|0.1973|0.1273|0.1973|0.2073|0.3273|0.2673|0.3776|0.2576|0.2662|0.2164|0.2232|0.2092|0.1992|0.2292|0.2258|0.163|0.183|0.2394|0.206|0.1867|0.1486|0.1586|0.149|0.1422|0.1502|0.1119|0.1154|0.101|-0.0155|-0.0155|-0.0255|-0.0355|-0.0155|-0.0555|-0.0855|-0.0956|-0.1073|-0.085|-0.075|-0.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|1.9863|1.7981|1.5573|1.6064|1.7594|1.5476|1.4035|1.5765|0.6665|1.1665|0.7265|1.0065|0.9665|0.9965|1.0965|1.3095|1.1709|1.1709|0.7809|0.9509|1.1409|0.7109|0.8909|1.0609|0.8109|0.9509|1.2215|0.9834|0.9065|0.7265|0.9565|0.9244|0.7871|0.9774|0.7088|0.7729|0.6429|0.7389|-0.13|-0.36|-0.56|-0.6|-0.7572|-0.6903|-0.6997|-0.8152|-0.6652|-0.8152||-0.4952|-0.7752|-0.3952|-0.3352|-0.3752|-0.2852|-0.2452|-0.2852|-0.4152|-0.4352|-0.4452|-0.7252|-0.7899|-0.6699|-0.8099|-0.6899|-0.6599|-0.2399|-0.2999|-0.3099|-0.3599|-0.4899|-0.3499|-0.2499|-0.7299|-0.7899|-0.7799|-0.5699|-0.6799|-0.8499|-0.8199|-0.9199|-1.0699|-1.1538|-1.0238|-1.1409|-1.2709|-1.4332|-1.4252|-1.1508|-1.1508|-1.1108|-0.9908|-1.3408|-1.5964|-1.444|-1.274|-1.774|-1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.2069|0.5269|0.8069|0.9088|0.7223|0.7923|0.5923|0.6489|0.6689|0.7089|1.0254|0.651|0.461|0.431|0.461|0.401|0.311|0.311|0.391|0.471|0.461|0.471|0.561|0.561|0.5757|0.1957|0.2457|0.2457|0.1757|0.1557|0.2757|0.2857|0.2757|0.2857|0.2857|0.1657|0.0957|0.3757|0.2257|0.0757|0.2357|0.0757|0.2057|0.4257|0.4157|0.3757|0.2857|0.3757|0.4957|0.5357|0.2457|0.7257|0.6757|0.6257|0.9157|0.8557|0.6257|0.4957|0.4157|0.5157|0.3857|0.5257|0.5657|0.7057|0.8257|1.0257|0.7442|0.3542|0.2642|0.2242|0.2242|0.2542|0.5242|0.3242|0.5442|0.5742|0.5642|0.5442|0.6142|0.6742|0.7864|0.8064|0.8282|0.8451|0.8351|0.6851|0.9251|0.7474|0.8874|0.931|0.7757|0.7357|0.7457|0.7257|0.7157|0.5657|0.8457|0.9257|0.9557|1.2263|0.7565|0.7765|1.1955|0.7834|0.7134|0.7959|0.7359|0.6744|0.6744|0.4344|0.3244|0.4344|0.6744|0.7244|0.8144|0.8427|-0.0617|-0.2717|-0.3817|-0.6817|-0.6918|-0.7893|-0.8114|-0.8599|-0.9138|-0.9853|-1.0976|-1.0245|-1.1378|-1.1986|-1.0286|-0.8986|-1.1886|-1.1223|-1.1075|-1.1365|-0.9565|-0.8365|-0.8865|-0.7465|-0.2865|-1.0065|-1.1522|-1.3202|-1.1819|-1.3904|-1.3922|-1.2352|-1.6069|-1.4604|-1.1015|-0.9915|-1.0515|-0.9215|-0.8615|-0.9015|-0.7915|-0.9515|-1.1015|-1.1815|-1.4715|-1.4515|-1.4115|-1.6215|-1.8178|-1.9392|-2.1603|-2.2131|-1.9862|-1.8262|-2.5008|-2.1197|-1.5797|-1.7997|-2.0297|-1.7997|-1.4397|-1.3297|-2.3497|-2.4385|-2.3217|-2.2648|-1.9948|-2.277|-2.4622|-2.2808|-2.6503|-2.5115|-2.3683|-2.7015|-2.0298|-1.8998|-1.9525|-2.305|0.3039|0.0239|0.5539|1.3139|1.4139|1.4139|1.7639|1.9339|1.9739|2.4639|-0.1143|-1.0643|-1.2443|-1.4543|-1.9643|-2.3009|-1.9362|-2.1462|-1.9462|-1.7962|-1.7162|-1.6262|-1.7562|-0.8762|-1.0562|-1.0162|-0.5462|-0.6662|-0.5962|-0.2462|-1.3562|-2.1962|-2.4062|-2.248|-2.9789|-2.2404|-2.8349|-2.5533|-2.6692|-2.5619|-2.7941|-2.2541|-1.8141|-2.5441|-2.8734|-2.6941|-2.1041|-2.3541|-2.7141|-2.5541|-2.8241|-2.7641|-2.7641|-3.4641|-3.6383|-1.8883|-1.1383|-1.6883
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.3239|1.6839|2.1739|-0.4788|-0.3688|-0.3888|-0.4888|-0.5588|-1.2988|-1.2588|-1.3388|-1.7088|-1.0588|-0.8688|-0.2888|-0.4688|-1.7588|-2.0588|-2.0688|-2.3742|-2.093|-2.2027|-1.9735|-2.1235|-2.0039|-2.5071|-2.2818|-1.9225|-2.1552|-1.9052|-1.9613|-1.8813|-2.6882|-1.9257|-1.993|-2.0712|-2.0396|-2.134|-2.1773|-1.9673|-2.3273|-2.3573|-1.9573|-2.0573|-2.0573|-2.9573|-1.5073|-1.8073|-1.9973|-1.987|-2.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|0.3238|0.3138|0.3338|0.4238|0.4438|0.2838|0.2938|0.4838|0.4446|0.5246|0.3968|0.4126|0.4868|0.5303|0.432|0.4987|0.4587|0.4287|0.3887|0.2187|0.1687||0.4787|-0.021|-0.031|-0.161|-0.291|-0.211|-0.341|-0.371|-0.451|-0.5133|-0.3798|-0.4425|-0.4278|-0.4909|-0.495|-0.495|-0.465|-0.485|-0.445|-0.495|-0.645||-0.185|-0.195|-0.225|-0.345|-0.505|-0.535|-0.745|0.2384|0.4784|0.4821|0.5513|0.5703|0.682|0.5294|0.6638|0.7881|0.4152|0.5252|0.5752|0.5652|0.5752|0.4752|0.6152|0.5952|0.5752|0.3852|0.3452|0.2852|0.3652|0.2952|0.4952|0.7952|0.7352|0.6052|0.7952|0.8096|0.6096|0.6296|0.8096|0.7596|0.9796|0.7696|0.9996|-0.2355|-0.3055|-0.5655|-0.6555|-0.6555|-0.7155|-0.7955|-0.7955|-0.8055|-1.2255||0.7022|0.833|0.8267|0.7533|0.6733|0.7831|0.9012|0.6852|0.7225|0.7994|0.7538|1.1031|-0.3602|-0.4802|-0.2802|-0.2102|-0.2802|-0.3802|-0.3702|-0.5302|-0.5802|-0.5302|-0.5902|-0.7102|-0.6102|-0.6202|-0.7602|-0.9902|-1.0402||-0.6602|-0.9902|-1.0802|-0.8302|-1.2302|0.5336|0.5736|0.7836|-0.0142|-0.2642|-0.3542|-0.1342|-0.1142|-0.1642|-0.5742|-0.4842|-0.7842|-0.968|-1.03||-0.5707|-0.6907|-0.6107|-0.6007|-0.7607|-0.7107|-0.8342|-0.8603|-0.8403|-0.7703|-0.7503|-0.6703|-0.7503|-0.9503|-0.5503|-0.6303|-0.7003|-0.4803|-0.8103|-0.8803|-0.8603|-0.8503|-1.157|-1.1578|-1.0985|-1.0685|-1.0717|-1.0437|-1.0037|-1.3137|-1.4218||-1.0597|-1.1497|-1.206|-0.876|-1.176|-1.236|-1.166|-1.446|-1.6077|-1.6975|-1.6129|-1.4829|-1.7229|-2.0729|0.5928|0.8828|1.2528|1.2528|1.1828|1.1728|1.3628|1.452|1.6233|1.2509|1.0371|1.1071|1.1856|1.0556|1.0029|1.1954|1.1377|0.8261|0.9661|1.4512|0.9386|0.5398|0.3698|0.6298|0.4798|0.5103|0.4392|0.3614|0.3666|0.3066|0.3966|0.3262|0.3263|0.3265|0.2872|0.3241|0.319|0.2992|0.3192|0.3386|0.3279|0.366|0.3783|0.2415|0.2922|0.2824|0.2899|0.2827|0.3085|0.2864|0.2964|0.2764|0.2564|0.2064|0.1364|0.0564|0.1164|0.2164
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|64.9518|59.9518|69.9518|82.4518|79.5238|87.0238|93.082|98.7592|103.7592|106.2592|106.2592|118.7592|83.7592|111.2592|61.2592|66.2592|71.2592|63.7592|81.2592|96.2592|98.7592|101.2592|78.7592|71.2592|106.2592|101.2592|133.7592|131.2592|128.7592|244.8713|-59.8571|-62.3412|-71.6291|-78.199|-82.4433|-83.2703|-97.2448|-107.3554|-110.9504|-125.5406|-125.5406|-138.934|-158.5378|-164.9031|-174.8923|-212.6581|-192.2591|-210.2878|-266.8476|-222.8862|-244.0402|-215.4614|-194.6793|22.6171|35.1171|40.1171|152.6171|-99.6575|-79.6575|-137.1575|-173.2305|-172.4783|-163.1704|-174.3267|-126.8267|-124.3267|-114.3267|-149.3267|-165.7797|-185.7274|-178.0305|-177.2561|-181.1178|-196.1032|21.3701|63.8701|68.8701|98.8701|101.3701|103.8701|91.3701|101.3701|133.8701|166.3701|168.8701|176.3701|323.8701|245.1335|228.529|228.529|271.1433|282.4839|262.4839|204.9839|239.9839|287.4839|309.9839|363.871|-39.4703|-251.9703|-264.8281|-260.6954|-233.1954|-175.6954|-223.1954|-185.6954|-255.6954|-289.3838|-301.7165|-276.7165|-321.7165|-340.3794|-395.4216|-432.8295|-375.3661|-414.4346|-408.1217|-434.8575|-447.4805|-475.547|-475.547|-508.5244|-487.9438|-625.9098|-530.5942|-549.5491|-723.3879|-668.2088|-621.8935|-634.3935|-751.4095|-887.6772|-626.4469|-733.691|-669.24|-781.1|-619|-625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|-0.0066|-0.0147|-0.0227|-0.0201|-0.0147|-0.0254|-0.0174|-0.0147|-0.0227|-0.0066|-0.0335|-0.0415|-0.0388|-0.0415|-0.0603|-0.063|-0.0576|-0.0613|-0.0613|-0.0613|-0.064|-0.0667|-0.0667||||||||-0.0776|-0.0872|-0.0631|-0.0798|0.0037||0.0547|0.044|0.0601|0.0547|0.052|0.052|0.0574|0.0708|0.0835|0.0593|0.0486|0.0513|0.0486|0.0647|0.0513|0.0754|0.0432|0.0379|0.0352|0.0432|0.0459|0.054|0.0593|0.0567|0.0432|0.0379|0.0352|0.062|0.0728|0.0754|0.0835|0.1082|0.0518|0.0653|0.0572|0.0518|0.0679|0.0679|0.0572|0.0706|0.0921|0.0975|0.127|0.1072|0.075|0.0723|0.0589|0.0133|0.075|0.0866|0.1027|-0.0254|-0.0361|-0.0415|-0.0629|-0.0629|-0.079|-0.0849|-0.0893||-0.0964|-0.101|-0.0944|-0.0702|-0.0649|-0.0595|-0.0488|-0.0756|-0.0702|-0.081|-0.0944|-0.0863|-0.1185|-0.1345|-0.1233|-0.1418|-0.1304|-0.1304|-0.1143|-0.1117|-0.1009|-0.1197|-0.1251|-0.066|-0.1278|-0.1224|-0.1278|-0.1653|-0.175|-0.1683|-0.1878|-0.19|-0.1872|-0.2061|-0.2326|-0.1387|-0.2406|-0.11|-0.0805|-0.0536|-0.0402|-0.0724|-0.0402|-0.0375|-0.0322|-0.0536|-0.0724|-0.1073|-0.1207|-0.1648|-0.1642|-0.1309|-0.1576|-0.0825||-0.0342|-0.061|-0.0342|-0.0315|-0.0262|-0.0476|-0.0718|-0.104|-0.1002|-0.1022|-0.1163|-0.1002|-0.1163|-0.1029|-0.1163|-0.1386|-0.1418|-0.1192|-0.1127|-0.126|-0.1367|-0.0911|-0.1153|-0.1153|-0.1267|-0.1026|-0.0865|-0.1294|-0.1559|-0.1425|-0.1005|-0.0575|-0.1005|-0.1084|-0.1088|-0.1112|-0.1149|-0.1315|-0.1318|-0.1335|-0.1089|-0.1294|0.0042|0.0229|0.0176|0.0525|0.0632|0.0632|0.0632|0.0525|0.0632|0.0229|0.1169|0.1437|0.1113|0.1005|0.1032|0.0952|0.0361|0.0335|0.0335|0.0335|0.0549|0.0657|0.0683|0.0469|0.0844|0.071|0.0979|0.1059|0.1059|0.0979|0.1032|0.1301|0.1354|0.063|0.071|0.004|0.0683|0.071|0.114|0.1918|-0.0075|-0.0665|-0.096|-0.1094|-0.088|-0.0826|-0.147|-0.1903|-0.1682|-0.19|-0.1398|-0.1271|-0.1407|-0.1317|-0.0969|-0.1206|-0.1274|-0.1392|-0.1231
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.5779|0.5279|0.5679|0.3079|0.3479|0.3879|0.4179|0.4679|0.4279|0.4679|0.5579|0.3979|0.6579|0.7938|0.4172|0.3772|0.2172|0.1372|0.2472|0.3372|0.3872|0.3872|0.4972|0.3272|0.3972|0.2172|0.1272|0.0572|0.0572|0.1972|0.2372|0.1672|0.1772|0.2672|0.0672|0.1772|0.1572|0.2772|0.3972|0.3272|0.1072|0.1072|0.0672|0.2872|0.2272|0.3272|0.1072|0.3072|0.2372|0.2172|0.0172|0.5972|0.6572|0.5772|0.6746|0.7131|0.4931|0.5331|0.4931|0.3631|0.3531|0.3331|0.3231|0.2731|0.6031|0.5931|0.6031|0.3931|0.3031|0.2831|0.3131|0.3731|0.5331|0.3931|0.4331|0.4431|0.5531|0.6331|0.8031|0.9831|1.1707|1.0408|0.8708|0.6808|0.7608|0.7808|0.7208|0.6808|0.4708|0.6408|0.4708|0.8308|0.9131|0.7325|0.7325|0.8791|0.6991|0.8505|0.6005|0.6305|0.5905|0.6005|0.7705|0.7805|1.0622|-0.236|-0.206|-0.176|-0.216|-0.526|-0.476|-0.666|-0.6018|-0.5818|-0.4818|-0.5818|-0.6018|-0.7518|-0.6418|-0.6518|-0.8218|-0.8148|-0.9488|-0.8488|-0.942|-0.8483|-0.937|-1.0953|-0.8653|-1.0453|-1.0231|-1.0231|-1.0431|-0.9496|-0.9225|-0.9725|-0.8933|-0.9924|-0.8324|-0.9724|-0.9677|-0.9777|-0.8977|-1.1177|-0.9277|-1.0677|-1.0277|-1.0819|-1.2222|-1.1623|-0.8523|-0.8323|-0.7223|-0.6523|-0.5123|-0.5523|-0.0223|-0.1423|-0.3123|-0.6823|-0.6723|-0.9123|-0.8823|-0.5323|-0.5323|-0.6623|-0.7923|-0.9923|-0.6623|-1.1223|-1.4259|-1.2493|-1.1728|-1.1428|-1.2462|-1.0562|-0.8862|-1.3062|-1.3857|-1.3434|-1.2934|-1.1034|-1.3634|-1.2934|-1.3734|-0.6934|-0.9434|-1.2834|-1.2927|-1.2348|-0.9348|-0.9248|-1.2848|-1.0909|-1.1976|-1.0929|-1.1312|-1.0912|-0.9512|-0.8412|-0.8812|-0.9412|-0.9212|-1.1012|-0.8412|-0.8712|-0.7412|-0.8112|-1.0012|-0.8612|-0.9512|-1.0412|-0.9412|-0.7712|-1.1012|-1.0212|-0.9112|-0.3012|-0.4512|-0.6712|-0.4812|-0.5512|-0.2112|-0.6212|-0.9512|-1.1912|-1.4512|-1.5012|-1.5112|-1.3812|-1.4512|-1.4112|-1.4212|-1.5212|-1.3012|-1.4212|-1.2512|-0.7812|-1.7912|-1.4212|-1.4012|-1.0812|-1.4512|-1.3312|-1.5812|-1.9312|-1.9086|-1.9806|-2.1674|-2.3171|0.2531|0.4731
03439|17677|/equities/actia-group|CACALL|0.2922|0.2891|0.3191|0.2991|0.2891|0.2291|0.3091|0.2391|0.3091|0.3091|0.3691|-0.1262|-0.1362|-0.0662|-0.0562|-0.1062|-0.2662|-0.2924|-0.2866|-0.2484|-0.2282|-0.2253|-0.2453|-0.2153|-0.2353|-0.1953|-0.2353|-0.292|-0.2711|-0.3134|-0.2843|-0.2843|-0.2043|-0.2043|-0.2943|-0.2943|-0.2043|-0.1643|-0.2743|-0.2343|-0.2043|-0.3143|-0.2943|-0.3343|-0.2343|-0.3043|-0.412|0.0672|0.1372|0.2072|0.1372|0.2772|0.3272|0.3272|0.4069|0.3206|0.3206|0.3306|0.3393|0.2293|0.2093|0.2293|0.1793|0.2193|0.2693|0.2793|0.2793|0.3093|0.1393|0.1293|0.1793|0.2793|0.2693|0.1593|0.1993|0.2293|0.2293|0.2293|0.4693|0.5115|0.4751|0.4751|0.5601|0.5664|0.4464|0.4664|0.5864|0.4446|0.3446|0.4044|0.2744|0.2444|0.2544|0.2744|0.2444|0.2544|0.2144|0.3444|0.4744|0.4333|0.4804|0.5304|-0.0576|-0.1976|-0.2376|-0.2876|-0.3576|-0.3976|-0.1076|-0.4076|-0.4976|-0.5768|-0.4975|-0.5111|-0.5313|-0.5138|-0.5538|-0.5775|-0.5223|-0.6086|-0.6879|-0.7034|-0.6334|-0.7334|-0.8254|-0.691|-0.9534|-0.7274|-0.8774|0.1363|0.1863|0.0863|0.1063|0.1963|0.4563|0.5363|0.7763|0.6728|0.7728|0.8428|-0.0847|-0.2847|-0.1847|-0.1947|-0.4047|-0.6547|-0.6247|-0.5625|-0.4515|-0.4615|-0.3615|-0.4015|-0.3015|-0.2515|-0.2915|-0.2915|-0.4315|-0.4415|-0.4915|-0.3515|-0.3815|-0.3715|-0.3615|-0.4215|-0.2815|-0.2915|-0.4115|-0.4315|-0.6315|-0.6067|-0.6441|-0.6262|-0.5007|-0.6007|-0.6318|-0.5265|-0.4801|-0.4701|-0.4968|-0.4176|-0.4676|-0.4176|-0.3676|-0.3276|-0.3376|-0.3376|-0.3676|-0.2176|-0.1476|-0.2576|-0.3276|-0.4076|-0.4976|-0.4076|-0.1576|-0.5476|-0.4857|-0.5447|-0.3747|-0.2747|-0.3747|-0.3047|-0.3047|-0.2947|-0.1747|-0.0547|-0.1847|-0.3547|-0.2947|-0.2347|-0.2747|-0.1947|-0.1347|-0.5447|-0.5547|-0.5247|-0.6247|-0.3447|-0.3747|-0.3747|-0.4847|-0.4247|-0.3547|-0.3047|-0.2447|-0.4747|-0.4447|-0.6447|-0.6647|-0.6347|-0.3247|-0.3647|-0.3447|-0.4547|-0.5747|-0.5447|-0.4847|-0.4247|-0.2547|-0.5547|-0.7247|-0.6671|-0.5271|-0.3771|-0.6871|-0.8071|-0.6571|-0.7171|-0.8206|-0.9129|-0.8891|-0.7391
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|2.1412|2.3512|3.5612|2.5641|2.4359|2.8259|2.9159|2.7821|2.499|2.6973|2.7475|2.5022|2.5569|2.9458|1.8558|1.9558|2.4358|2.6358|2.372|2.9184|2.5284|2.1284|2.2784|1.6284|0.8484|1.5784|1.5884|1.3809|1.7809|2.2309|1.7366|1.3884|1.1171|1.3451|1.1229|1.3588|1.2513|1.2713|1.4934|1.1434|1.5434|1.2434|1.3434|1.4234|1.3993|1.4931|1.5568|1.8309|1.9677|-0.1826|-0.2326|-0.5326|-0.4826|-0.5826|-0.3926|-1.1826|-1.9826|-2.1195|-2.2045|-2.1989|-2.3938|-2.1538|-2.3793|-2.3293|-1.9793|-1.1793|-1.9793|-1.7493|-2.0293|-1.9893|-2.1793|-3.3293|1.5783|1.8983|1.7883|1.3783|1.5683|1.2883|1.7783|2.4383|2.0883|2.5883|4.0231|0.5055|1.0955|1.1055|1.4055|1.4555|1.6934|1.3134|1.4134|2.1034|-0.3206|-0.5706|-0.5206|-0.7606|-0.4806|-0.6106|-0.5706|-0.6106|-0.7706|-1.1606|-1.0706|-1.2706|-1.4206|-1.6406|-1.1806|-0.6206|-1.7106|-1.5806|-1.5706|-0.7306|-0.7206|-0.5706|-0.5706|-0.5706|-0.4806|-0.5606|-0.9006|-1.2306|-1.6706|-2.1606|-2.0706|-2.0706|-1.9206|-2.0706|-2.1806|-2.7706|-2.7706|-3.7806|-4.2212|-4.7212|-3.6157|0.4778|1.0478|0.8378|1.9278|2.1778|2.0778|2.0878|2.0878|2.0878|1.7378|2.0878|0.8778|0.6878|0.5878|1.0878|1.3778|2.0778|2.0878|2.1678|2.0878|2.2778|2.6178|2.5778|2.7692|-0.1575|-1.1075|-2.2075|-2.0422|-2.1986|-2.0869|-2.0269|-2.3669|-2.8464|-2.5664|-3.0464|-3.0355|-3.1055|-2.6617|-1.9617|-2.2617|-2.5617|-2.5517|0.8405|1.0305|0.5405|0.7205|0.8405|1.3405|1.8405|1.9366|1.9026|2.2726|2.3635|2.2573|2.1973|2.0473|1.6673|2.5473|2.3473|0.9473|1.4473|0.5673|1.3673|1.8473|2.2014|1.5505|1.3305|1.5005|1.1105|1.3005|1.4205|1.8305|1.2505|0.9705|0.5405|1.0005|1.7605|1.7005|2.3539|-0.8638|-0.8738|-1.4738|-1.6538|-2.0038|-2.2805|-1.9005|-1.9905|-1.7405|-1.6705|-0.9605|-0.8505|-0.9405|-0.9405|-1.2005|-2.5905|0.0701|0.9701|1.1701|2.0201|2.5857|2.1969|3.1743|-0.7517|-0.3617|-1.5517|-2.0647|-2.0586|-1.9167|-2.0264|-2.3254|-1.8516|-1.6916|-0.9016|-1.7016|-1.7916|-1.7816|-1.7816|-1.7916|-1.5516
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.1425|5.1125|5.6125|7.0125|4.6625|4.0025|5.1925|6.3125|5.7925|7.8625|8.2295|8.9533|-1.849|-3.379|-4.659|-4.239|-4.389|-3.519|-2.559|-2.579|-2.439|-4.289|-4.519|-3.079|-1.259|-2.429|-1.529|-0.059|-1.099|-1.949|-3.339|-3.499|-5.459|-5.599|-8.889|-9.4406|-8.7906|-6.6806|-7.0206|-9.4706|-10.8029|-8.5328|-11.4228|-10.6571|-10.9684|-10.5584|-12.3187|0.8744|0.0044|3.0844|0.6944|7.0944|8.8944|8.0944|10.0371|9.6013|8.7902|8.2702|7.6702|7.5302|7.2902|6.5102|2.7102|2.3202|5.8002|4.2102|6.1802|7.7202|5.6202|4.7102|4.0402|1.2302|2.2902|2.4302|2.9002|4.3502|3.0402|1.0202|4.2302|5.2902|10.6002|7.3902|10.0602|11.8047|12.4806|9.5006|12.5606|11.6184|12.6238|12.487|13.0321|12.9721|13.5029|9.8029|11.0429|10.3329|8.5229|12.7329|13.2429|-0.349|-2.649|-4.319|-3.749|-7.829|-6.879|-5.769|-7.829|-8.999|-10.829|-11.499|-9.049|-15.229|-14.1167|-17.8196|-17.1612|-16.277|-17.417|-19.6595|-17.4926|-13.5526|-12.9326|-15.9526|-15.9326|-14.1526|-20.5826|-17.5126|-23.2226|-19.7741|-17.2141|-17.9141|-22.4362|-19.6162|-20.2662|-7.7562|-10.9662|-9.1462|-9.3662|-8.5962|-6.0562|-10.0362|-6.5562|-4.9162|-11.6162|-12.3462|-13.9262|-17.6408|-17.8203|-14.7271|-15.8523|-15.7998|-14.9745|-12.0045|-12.8145|-9.2645|-6.6645|-6.1545|-6.9945|-8.2845|-8.7545|-11.2945|-11.0245|-13.0045|-5.1045|-0.0145|-2.8545|-7.3945|-8.6545|-10.4145|-5.9045|-10.2745|-10.4045|-10.2645|-8.8445|-14.4045|-18.0823|-17.8581|-16.9212|-13.5012|-18.5812|3.6239|3.5839|5.3939|5.6639|6.3839|11.1239|8.6339|7.1839|6.0339|2.8839|7.8739|10.3739|6.2539|1.8539|5.3739|8.1339|5.6539|11.5339|13.3239|18.8239|12.5339|10.4839|14.4739|10.3839|14.7939|11.9239|18.2432|10.4453|12.6538|7.3738|9.3738|11.3137|11.1436|12.0445|11.9572|7.1406|6.0106|4.0106|6.2606|6.7106|7.8606|10.2118|6.3075|7.1528|9.0559|6.6038|8.8709|8.1891|5.3391|4.6891|5.5391|5.7391|6.3391|7.5391|-2.0425|-2.1425|-2.1925|-1.8425|-1.8425|-1.8425|-2.9925|-2.9425|-5.7425|-6.1425|-6.8425|-7.29|-8.3122|-8.3684|-7.1684|-8.4684|-9.7194|-9.04|-9.23
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.3463|-11.1043|-12.4081|-12.1626|-12.1626|-14.4946|-13.2301|-14.5757|-14.6168|0.1696|0.6796|4.3096|5.9196|5.3696|11.4896|15.7229|10.3486|11.2086|11.0586|13.1486|15.1977|13.1977|15.4396|10.8996|13.2696|11.0474|13.6248|-1.3377|-3.1277|-6.0077|-4.8477|-6.0777|-6.2577|-7.2877|-10.2677|-9.7077|-8.5477|-5.3477|-5.0177|-8.5977|-12.0277|-10.6677|-14.3777|-10.0077|-6.9577|-10.9177|-12.2077|-12.8977|-16.613|-12.1468|-13.8768|8.6584|10.4484|11.3584|12.9774|12.4574|10.2074|7.5074|5.6474|4.0274|0.4074|2.5674|1.5074|9.6074|10.6074|11.5474|13.9874|13.4193|8.4293|9.2393|7.8693|9.4393|10.5693|6.4893|8.8293|10.2693|8.2493|5.6993|9.9693|12.8893|14.9093|11.7793|13.7193|17.9092|17.7216|10.7916|14.2416|15.5561|12.9761|14.4961|7.1161|7.2061|6.7061|4.3661|6.1761|7.7561|9.2361|12.9061|17.2461|20.3545|21.0956|16.014|22.7889|-9.1099|-6.5499|-5.6599|-8.9299|-12.2699|-18.6499|-16.3689|-16.9489|-20.1165|-18.4756|-20.4045|-18.4172|-17.7672|-20.7872|-28.218|-21.5361|-18.4848|-19.3948|-21.6309|-24.9893|-25.7931|-28.3545|-26.2117|-33.4908|-32.7328|-26.9328|-29.3328|-38.6764|-24.5229|-34.1829|-24.5673|-21.8173|-17.4073|-11.5773|-16.5273|-17.4773|-17.7373|-12.7873|-7.8473|-18.5373|-18.0873|-20.5073|-31.4973|-29.2273|-28.2475|-30.267|-27.497|-28.2293|-24.0893|-26.7693|-8.7093|-11.5793|-5.3793|-13.6493|-10.5793|-15.0593|-14.4093|-21.4193|-23.5393|-30.1993|-34.3337|-34.8432|-34.9432|-36.2902|-36.4002|-35.3312|-32.3012|-39.7635|-37.2817|-38.1269|-32.476|-32.886|-31.316|-28.036|-28.796|-24.406|-33.136|-39.036|-38.025|-34.4903|-33.6803|-24.5003|-17.6903|-34.7903|-41.5392|-44.1008|-37.9726|-27.9926|-33.9426|-42.4626|-49.4218|2.2179|1.8079|6.6979|11.2379|7.1579|12.4479|11.0879|23.4979|13.4079|31.1679|23.6979|18.2979|22.3379|28.8479|28.8838|31.6431|34.1973|33.1166|21.8166|24.3466|11.2266|17.1766|15.3166|21.0666|28.6266|26.6896|29.2645|12.1145|24.4745|27.6417|31.0846|22.5153|20.6953|19.8353|14.0353|15.5553|12.0753|20.0453|30.7414|21.581|21.5928|18.9498|18.3842|18.1897|17.648|16.9855|18.1372|15.2881|19.624|15.75|17.7505|14.4554|16.8754|19.2672|-4.1093|-6.0193|-2.7493|-3.3993
03447|17683|/equities/akka-technologies|CACALL|3.1006|2.7386|3.0357|1.3572|1.4132|0.6172|0.8212|1.0752|1.0922|1.2162|1.5212|1.5772|1.2362|1.5523|1.3723|1.1536|1.0131|1.1055|1.0647|0.9014|0.8394|0.9264|0.9014|1.0254|1.2121|1.0506|0.9766|1.0636|0.9766|0.9766|1.2806|1.3056|1.4426|1.1626|0.9146|0.9146|0.7586|1.0196|0.9636|0.5416|0.6656|0.7966|0.0446|0.5106|0.2316|0.3556|0.4676|0.5236|0.4056|0.9146|0.0446|0.9326|1.0756|1.3013|1.3365|1.2663|1.2157|0.7067|0.8487|0.8557|0.3587|0.2967|0.3587|0.7127|0.9737|1.1097|1.3719|1.7347|0.4497|0.3067|0.2137|0.3127|0.3377|0.4617|0.6487|0.8287|0.3817|0.7037|1.1137|1.1401|1.3595|1.3261|1.3381|1.5501||1.69|1.4487|1.542|1.508|1.6336|-0.1169|-0.3139|-0.1559|-0.5799|-0.4329|-0.3139|-0.2009|-0.0379|-0.3139|-0.3139|-0.1449|-0.5569|-0.0769|-0.3419|-0.4269|-0.0209|-0.4549|-0.5959|-0.8789|-1.5559|-1.5407|-1.51|-1.7292|-1.6486|-1.4276|-1.0276|-1.6486|-1.6702|-1.8636|-1.5206|-1.3336|-2.0006|-1.6896|-1.6132|-1.4045|-1.45|-1.4557|-1.3553|-1.5045|-1.2795|-1.2795|-1.1095|-1.9395|0.6225|0.9055|0.9955||1.2021|1.0328|1.084|1.0756|0.9266|0.6696|0.6546|0.6436|0.7206|0.7206|0.7466|0.8956|1.0036|1.2596|0.9726|1.1576|1.2596|0.9006|1.3116|1.1056|1.3266|1.4136|2.2649|-1.2464|-1.2936|-1.3229|-1.3816|-1.3744|-1.641|-1.487|-1.9533|-1.4288|-1.3878|-0.8848|-0.6328|-0.1198|-0.2478|-0.7558|-0.5308|-0.2478|-0.9158|-1.2288|-1.3518|-1.6517|-1.5071|-1.4538|-1.2235|-1.2745|-1.2265|-1.3971|-1.1761|-1.2791|-0.9961|-0.7401||-1.0991|-1.2271|0.0029|0.1799|0.9519||-0.5591|-0.6501|-0.7831|-0.9061|-0.8851|-1.0581|-0.9604|-0.7307|-0.5907|-0.6047|-0.6537|-0.9737|-0.7897|-0.6467|-0.7077|-0.9177|-1.1837|0.0818|0.0818|0.9658|1.1058|1.2653|-0.1845|-0.3015|-0.3555|-0.2895|-0.3015|-0.5585|-0.8215|-0.9315|-0.9805|-0.7915|-0.7445|-0.9545|-0.8825|-0.6985|-0.6745|-0.8145|-1.2815|-1.2806|-0.7226|-0.9306|-0.8416|-0.7676|-0.8396|-1.0826|-1.2106|-1.3266|-1.1666|-1.0126|-1.6306|-1.5775|-1.5337|-1.5547
03448|17824|/equities/mgi-coutier|CACALL|0.3287|0.3887|0.5087|0.2887|0.5887|0.1787|0.1887|0.4287|0.4787|0.6487|0.7936|0.8078|0.7523|0.6523|0.927|0.6845|0.2345|0.5345|0.7116|0.3766|0.3366|0.3866|0.4407|0.513|0.4572|0.5364|0.5147|0.4247|0.4547|0.5447|0.5547|1.0996|0.3586|0.3586|0.3086|0.3986|0.4034|0.5034|0.5388|0.3475|0.0775|0.3275|0.2975|0.2575|0.2475|0.1875|0.1875|0.1475|0.1975|0.3975|0.2971|0.4571|0.6467|0.1775|0.1945|0.0945|0.0945|0.1145|0.1145|0.1445|0.1445|0.2145|0.2084|0.2284|0.2603|0.2303|0.0421|0.0421|0.0921|0.1021|0.0421|0.1921|0.2921|0.2956|0.2218|0.1573|0.2373|0.2573|0.3073|0.2073|0.2473|0.2573|0.2982|0.3146|0.2257|0.2992|0.3092||0.4547|0.1619|0.11|0.08|0.08|0.12|0.1328|0.0528|0.1428|0.1228|-0.0321|-0.0521|-0.0521|-0.0221|-0.0221|-0.0221|-0.1221|-0.1721|-0.1721|-0.1721|-0.2721|-0.3046|-0.2762|-0.3036|-0.3044|-0.1944|-0.1144|-0.1244|-0.2444|-0.2444|-0.1144|-0.1144|-0.1144|-0.4444|-0.3987|-0.4503|-0.3325|||||-0.3394|-0.3138|-0.3209|-0.3955|-0.4144|-0.3771|-0.2551|-0.2904|-0.3004|-0.3516|-0.3072|-0.2072|-0.3672|-0.3668|-0.2344|-0.3344|-0.3571|-0.4071|-0.3851|-0.4162|-0.5224|-0.3519|-0.3619|-0.1819|-0.2019|-0.0819|-0.1519|-0.1519|-0.2119|-0.3019|-0.4019|-0.2919|-0.3019|-0.0919|-0.1019|-0.3519|-0.3919|-0.4019|-0.4519|-0.4019|-0.5187|-0.2682|-0.3682|-0.4091|-0.3623|-0.4807|0.0757|0.0757|0.0757|0.0757|0.1257|0.1757|0.3057|0.2657|0.2757|0.1757|0.1257|0.1757|0.1957|0.1357|0.3157|0.0657|0.1457|0.0757|0.1357|0.0757|0.2957|0.3051|0.3051|0.4051|0.3024|0.2666|0.2066|0.2418|0.2731|0.2429|0.2539|0.2539|0.3121|0.379|0.3877|-0.1582|-0.2182|-0.2719|-0.3076|-0.2508|-0.1808|-0.2108|-0.2008|-0.2008|-0.2008|-0.2608|-0.2708|-0.2208|-0.2008|-0.2208|-0.2608|-0.3208|-0.3208|-0.3208|-0.2908|-0.3208|-0.3908|-0.2708|-0.323|-0.293|-0.3477|-0.3808|-0.3335|-0.3735|-0.3835|-0.3335|-0.3335|-0.2635|-0.3935|-0.45|-0.4973|-0.5273|-0.6081|-0.4429|-0.5452|-0.4452|-0.5452
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-2.3682|-2.1182|-1.7682|-2.2082|-2.5482|-2.5682|-2.6182|-1.2782|-1.2982|-0.7982|-0.7282|-0.4482|-1.0882|-0.9382|-1.4782|-2.6082|-2.7782|-2.8277|-3.1177|-2.6977|-3.4791|-3.2918|-3.2353|-3.4348|-2.7792|-2.6292|-1.6292|-2.2792|-3.0392|-3.7819|-3.4477|-3.4445|-3.2945|-3.3245|-4.1745|-3.6145|-3.3145|-2.7345|-3.7845|-4.0745|-4.6034|-4.5087|-4.7692|-4.1121|-2.9121|-4.0121|-3.4621|-4.3421|-4.9418|-4.7842|-5.7965|-2.7465|-3.2465|-1.9365|-2.1465|-2.2965|-2.1865|-3.7465|-2.8365|-3.3365|-4.6465|-4.9227|-5.2419|-5.606|-4.8434|-5.2226|-5.1077|-4.3577|-2.6577|-3.0077|-3.2777|-2.4177|-1.3277|-1.7177|-2.9877|-2.8277|-2.5777|-3.4577|-1.9877|-0.8877|-0.4177|-0.9177|-3.1277|-2.0077|-2.5177|-3.5277|-1.5077|-2.8477|-2.8077|-3.6677|-3.9777|-5.1377|-5.6777|-7.9777|-6.6884||-5.2084|-5.7884|-7.0084|-7.6884|-7.4884|-6.6184|-5.0684|-5.4084|-6.5584|-9.0384|-10.1263|-9.0363|-7.1163|-10.1163|-9.2863|-11.9448|-9.657|-12.42|-8.4707|-8.3007|-8.2907|-9.1707|-7.4207|-5.9407|-4.4007|-7.5107|-8.8107|-10.2607|-12.1607|-11.2007|-16.1075|-13.535|-13.0674|-10.9974|-14.5365|-15.2917|-15.4913|-12.0904|-10.5032|-9.5824|-10.7371|-12.8685|4.5584|4.5484|4.1884|4.3784|5.1984|5.5084|4.0084|3.0584|3.9884|2.6084|5.6584|6.2584|9.2784|-0.1198|-1.2298|-0.9298|-3.1598|-3.5698|-4.3298|-4.5898|-4.2398|-4.0898|-6.0798|-8.5798|-7.2298|-11.1098|-8.5898|-9.0298|-9.6998|-13.9298|-11.4298|-12.3798|-18.5092|-16.6819|1.5177|5.5177|2.2477|2.0477|3.6177|4.0177|2.5177|4.6677|8.9677|9.0177|10.868|9.7183|11.0581|10.819|8.459|8.159|7.949|5.649|6.769|5.789|2.439|4.959|3.959|3.509|6.869|9.9238|6.6968|6.2968|3.8968|6.5768|6.8268|6.7868|7.5725|6.2539|6.6805|7.91|8.1188|6.9355|7.3355|7.6255|8.2888|5.0288|4.0688|4.0288|2.5288|5.5288|7.0288|6.3288|7.6573|6.1673|3.1673|4.5673|5.5873|7.6786|6.1907|7.2769|8.5749|8.6054|7.7783|6.5675|-0.9955|-0.3455|-4.0455|-3.9655|-3.3955|-3.8955|-4.1155|-5.6055|-4.8898|-4.5598|-4.2298|-4.0498|-5.8098|-6.1531|-6.4868|-6.4676|-6.6676|-6.4676||-5.4676
03452|17678|/equities/adc-siic|CACALL|0.0065|0.0065|0.0065|0.012|0.0065|0.012|0.012|0.0176|0.012|0.0287|0.0065|0.0287|0.0231|0.012|0.0176|0.0176|0.012|0.0065|0.0231|0.0065|0.0065|0.0065|0.0176|0.0343|0.0343|0.012|0.012|0.0231|0.012|0.0287||0.0287|0.0346|0.0223|0.0334|0.0223|0.0223|0.0334|0.039|0.039|0.0344|0.0344|0.0011|0.0122|0.0122|0.0289|0.0122|0.0233||0.04|0.04|0.0178|0.0344|0.0289|0.0122|0.0122|0.0067|0.0233|0.0109|0.0109|0.0275|0.0164|0.0109|0.0164|0.0331|0.0289|0.0289|0.0245|0.034|0.0307|0.0569|0.0061|0.0061|0.0061|0.0135|0.0117|0.0154|0.0061|0.0079|0.0117|0.016|0.0173|0.011|0.0092|0.0055|0.0092|0.0092|0.0036|0.0092|0.0055|0.0018|0.0036|0.0018|0.0018|0.0055|0.0055|0.0073|0.011|0.011|0.0117|0.0109|0.0081|0.0063|0.0063|0.0089|-0.0035|-0.0035|-0.0016|-0.0072|-0.0072|-0.0072|-0.0109|-0.0107||-0.0111|-0.0082|-0.0101|-0.0108|-0.0074|-0.0093|-0.0093|-0.0093|-0.0081|-0.0081|-0.0063|-0.0063|-0.0063|-0.0063|-0.01|-0.0121|-0.0136|-0.0108|-0.0108|-0.0052|-0.0052|-0.0052|-0.0034|-0.0052|-0.0015|-0.0034|-0.0052|-0.0071|-0.0108|-0.0108|-0.0108|-0.0094|-0.0076|-0.0064|-0.0064|-0.0083|-0.0083|-0.0064|-0.0083|-0.0101|-0.0083|-0.0083|-0.0027|-0.0064|-0.0083|-0.0083|-0.0083|-0.012|-0.0116|-0.0108|-0.0133|-0.0141|-0.0131|-0.015|-0.014|-0.014|-0.014|-0.0183|-0.0109|-0.0146|-0.0166|-0.0192|-0.0176|-0.0208|-0.0189|-0.0152|-0.0175|-0.0161|-0.0183|-0.012|-0.012|-0.0154|-0.0117|-0.0117|-0.0136|-0.0117|-0.0117|-0.0117|-0.0117|-0.0062|-0.0043|-0.0006|-0.0006|-0.0025|-0.008|-0.008|-0.0043|-0.008|-0.0062|-0.0025|-0.0006|-0.0025|-0.0006|-0.0043|-0.0025|-0.0062|-0.0062|-0.0062|-0.0043|-0.0099|-0.0099|-0.0099|-0.0117|-0.008|-0.0099|-0.0062|-0.0062|-0.0006|-0.0025|-0.0006|-0.008|-0.008|-0.0099|-0.0099|-0.0062|-0.008|-0.008|-0.0062|-0.008|-0.008|-0.008|-0.0062|-0.008|-0.0117|-0.0099|-0.0136|-0.0173|-0.0212|-0.0157|-0.0157|-0.016|-0.0195|-0.0185|-0.016|-0.016|-0.0154|-0.0185|-0.0166
03453|17684|/equities/alpha-mos|CACALL|0.5805|0.6751|0.4941|0.5821|0.6344|0.3574|0.4834|0.5334|0.5084|0.6024|0.6501|0.6001|0.6881|0.7011|0.9654|-0.5699|-0.4835|-0.4075|-0.5465|-0.4375|-0.4976|-0.3598|-0.4726|-0.362|-0.293|-0.242|-0.236|-0.242|-0.186|-0.154|-0.148|-0.148|-0.129|-0.066|-0.293|-0.293|-0.224|-0.406|-0.557|-0.494|-0.632|-0.613|-0.6938|-0.5868|-0.7688|-0.8008|-0.7973|-0.3893|-0.5773|-0.4963|0.0533|0.2353|0.3423|0.3863|0.4002|0.4662|0.4162|0.5385|0.4325|0.3255|0.3005|0.2935|0.2565|0.3375|0.4385|0.4255|0.2305|0.2305|0.2125|0.1615|0.3125|0.5635|0.5919|0.4219|0.4349|0.5539|0.4969|0.7851|-0.2748|-0.2248|-0.0738|-0.1048|-0.1368|-0.3688|-0.3938|-0.3498|-0.3438|-0.4188|-0.2868|-0.4188|-0.4976|-0.5404|-0.6104|-0.5493|-0.4733|-0.4983|-0.5803|-0.5933|-0.4863|-0.2723|-0.2283|-0.2783|-0.2153|-0.2093|-0.2663|-0.2783|-0.1403|-0.1533|-0.2153|-0.2473|-0.2153|-0.2343|-0.0273|-0.2283|-0.2533|-0.1533|-0.1343|-0.3543|-0.3473|-0.4543|-0.3853|-0.4733|-0.3293|-0.2473|-0.1653|-0.1023|-0.4483|-0.4673|-0.4293|-0.5613|0.108|0.165|0.089|0.183|0.202|0.202|0.278|0.498|0.5137|0.5368|0.6236|0.5286|0.5606|0.6046|0.7926|-0.5762|-0.5645|-0.5155|-0.536|-0.436|-0.354|-0.354|-0.385|-0.26|-0.235|-0.235|-0.228|-0.078|-0.26|-0.103|-0.448|-0.323|-0.228|-0.492|-0.385|-0.492|-0.668|-0.605|-0.385|-0.48|-0.6402|-0.4262|-0.1502|-0.2442|-0.2572|-0.2762|-0.2072|-0.3892|-0.2572|-0.2132|-0.4142|-0.4772|-0.4919|-0.4685|-0.4663|-0.4353|-0.4663|-0.4033|-0.5163|-0.508|-0.5716|-0.4146|-0.4836|-0.4326|-0.4016|-0.3636|-0.2506|-0.2256|-0.0556|-0.2886|-0.5206|-0.4956|-0.6026|-0.6716|-0.7671|-0.7114|-0.8472|0.3136|0.2066|0.2886|0.2006|0.2126|0.3066|0.3946|0.2376|0.2376|0.1936|0.3756|0.4636|0.3196|0.4076|0.6656|0.7406|0.9849|-0.5284|-0.5414|-0.4904|-0.4284|-0.5344|-0.6354|-0.6806|-0.4926|-0.3106|-0.3106|-0.3606|-0.3666|-0.4166|-0.4736|-0.4926|-0.4546|-0.3916|-0.4986|-0.3796|-0.3476|-0.6936|-0.8006|-0.6496|-0.5806|-0.7686|-0.7863|-0.8029|-0.8173
03454|17685|/equities/altamir-amboise|CACALL|0.805|0.935|1.145|1.3433|1.1403|0.9653|0.9453|1.1028|0.7428|0.9228|0.8628|0.9959|0.8598|0.8798|1.1057|0.7357|0.9813|0.9814|0.7976|0.7076|0.7876|0.7776|0.9676|1.2167|-0.2548|-0.6648|-0.3548|-0.8848|-0.8631|-0.9211|-0.6411|-0.6311|-0.5411|-0.8411|-0.9812|-0.869|-0.939|-0.889|-1.329|-0.896|-0.936|-1.006|-1.106|-1.016|-0.906|-1.046|-1.096|-1.066|-1.366|0.4307|0.2407|0.9207|0.8907|0.9302|0.8819|1.1299|1.0443|1.0464|0.9028|0.8628|0.5428|0.7128|0.4528|0.8528|1.1099|0.9499|1.1299|1.1105|1.0522|1.0574|1.0526|1.0026|1.1126|0.9826|1.2526|1.2496|1.1596|1.0596|1.3696|1.3406|1.5523|1.2923|1.3203|1.4026|1.1194|1.0194|1.1994|1.2565|1.2623|1.457|1.3433|1.0831|0.8631|0.8331|0.8331|0.7331|0.8331|0.9531|1.0131|1.0531|1.0931|1.2831|1.2531|-0.0552|-0.7852|-0.8152|-0.8552|-1.2152|-1.324|-1.364|-1.9867|-1.3241|-1.2075|-1.0675|-0.9575|-1.0375|-1.4175|-1.5139|-1.446|-1.4054|-1.4354|-1.6137|-1.6214|-2.0093|-2.0181|-2.0957|-2.4035|-1.8031|-1.8931|-2.3631|-2.5673|-2.5214|-2.7899|-1.7316|-1.4352|-1.4852|-1.2344|-1.1444|-1.3944|-1.5454|-1.3279|-1.3079|-1.4079|-1.4779|-1.4279|-1.4927|-1.8418|-1.8187|-1.4436|-1.4743|-1.1143|-1.0843|-0.9743|-0.6243|-0.6843|-0.4743||-0.9643|-1.4543|-1.3743|-1.7643|-2.1643|-2.0163|-2.0163|-1.6063|-1.4063|-1.2163|-0.7563|-1.1263|-2.7763|-2.857|-2.3317|-2.3463|-2.0215|-1.9244|-2.3277|-2.0878|-1.9378|-2.2431|-2.4518|-2.2681|-2.1704|-1.3004|-1.1204|-1.2204|-1.4004|-2.2204|-2.3394|-2.4565|-2.6274|-1.8774|-2.5974|-3.1566|-2.0895|-2.1861|-2.6073|0.6047|0.3047|0.3447|0.0947||1.6597||1.2401|0.8571|0.8071|1.0561|1.3301|2.1503|1.1787|1.2277|1.2867|0.9835|0.5445|0.4365|0.5455|0.5515|1.0605|0.4475|0.8305|1.3588|0.8551|0.74|0.7135|0.7227|0.7379|1.0014|0.6446|0.3106|0.4306|0.7016|0.7436|1.0092|-0.3771|-0.2721|-0.4501|-0.7361|-0.9737|-0.7037|-0.7607|-0.6461|-0.6511|-0.5881|-0.5991|-0.6141|-0.6411|-0.6091|-0.6351|-0.8281|-0.9791|-0.9691|-0.8751
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|12.7793|14.2493|13.7199|13.7199|15.8739|10.4639|16.8539|2.8539|3.8539|3.8539|6.8539|7.8539|11.3765|7.6156|5.014|4.004|4.004|4.004|3.004|6.004|6.6872|7.9558|7.3798|7.4629|7.4729|6.4729|7.9729|8.581|11.0039|8.8487|6.2764|8.0237|-2.1894|-2.7094|-7.2094|0.5893|3.0893|3.0893|3.1893|3.0893|3.0893|5.9893|1.0893|9.5893|-3.6084|-6.6084|-6.1084|-7.4298|-7.9798|-8.1831|-10.5645|-8.3217|2.0369|1.6369|7.7769|7.4299|6.311|-2.1247|-2.6347|-2.8605|-2.4605|-2.8605|-4.2844|-2.3194|-1.8194|-0.8294|-0.7094|-0.7194|-0.3194|-0.4194|-0.5194|-2.3194|-0.3294|-0.3194|-2.3194|-2.3264|-3.3264|-3.3264|-2.4506|-2.9506|-2.9765|-2.4865|-2.4865|-2.4865|-2.4865|-2.4865|-2.4765|-2.4765|-3.4665|-4.4765|-6.6356|-6.109|-6.405|-6.2061|-9.3867|-6.5586|-4.1512|-5.0858|-4.6263|-4.3763|-4.3763|-3.3763|-4.3663|-7.3763|-6.2331|-7.4962|-7.9458|-6.7065|-7.7183|-8.5676|-10.0217|-10.3297|-12.033|-11.3306|-12.6362|-13.4846|-15.1245|-5.1245|-2.1245|-2.1245|-2.1245|-12.1245|-12.1245|-13.2628|-14.0309|-15.701|-20.7511|-15.8979|-11.9171|-14.7435|-15.7039|-10.6626|-11.3585|-12.2316|-17.7018|-10.6687|-8.0165|-5.9065|-6.0065|-12.9965|-7.9|-8.9189|-9.3315|-10.3094|-11.6666|-12.4401|-12.3301|-15.2613|-19.6886|-5.7292|-4.7692|-3.8392|-7.5092|-5.6292|-4.6892|-4.9692|-4.7092|-6.0992|-8.3124|-7.0272|-5.9141|-5.4657|-5.9357|-5.9357|-6.7925|-7.3144|-7.9866|-8.9162|-9.4852|-11.2003|-11.2386|-12.5146|-13.7707|-14.8153|-14.6453|-14.9559|-15.2377|-15.2377|-19.8477|14.9152|17.2041|20.0468|24.2114|35.8477|14.8374|5.8974|2.8374|4.9574|0.2474|0.7074|0.7074|0.7074|0.7174|0.7174|0.7174|0.7174|5.4174||||0.7174|0.7174|13.4674|13.8754|11.4238|6.8038|6.2438|6.7138|6.7138|4.8338|5.7738|9.5438|3.8938|7.6538|6.7138|12.3638|14.3142|16.3373|16.3373|21.3953|20.1653|20.3637|18.9036|14.9767|25.5269|11.8394|14.9838|12.0997|6.5747|3.8447|6.675|-3.7515|-4.1609|-4.2609|-4.6555|-5.1924|-4.2524|-4.2524|-6.0627|-4.547|-2.657|-4.547|-4.917|-4.5138|-4.0438|-5.0838|-5.4539|-4.6138|-4.6138|-7.4338|-5.8659|-8.8859
03456|17686|/equities/altareit|CACALL|0.7155|0.5789|0.6704|0.6954|1.1799|0.631|1.1984|-0.3793|-0.2853|-0.3243|-0.3354|-0.3354|-0.5472|-0.3963|-0.4275|-0.2856|-0.2856|-0.2856|-0.2856|-0.2856|-0.4656|-0.5196|-0.5723|-0.7331|-0.6391|-0.7101|-0.779|-1.11|-0.8|-0.7355|-0.9694|-0.7633|-0.8453|-0.9414|-1.0233|-1.1442|-1.2624|-1.3977|-1.5502|-1.7247|-1.9313|-2.1193|-2.3547|-2.618|-2.9|-3.2573|-3.557|-4.0722|-4.2997|-4.7796|-5.3407|-5.7358|-6.4059|-7.3187|-7.7519|-8.5766|-9.5345|-10.64|-11.7128|-12.4665|-14.1061|-14.9604|-12.9704|-12.9604|-14.9404|-7.9504|-10.4504|-14.9504|-23.9404|-30.2138|-31.0687|-27.9124|-31.0099|-32.7066|-37.1073|-46.9637|-34.9479|-49.2883|-35.8564|-36.434|-46.424|46.1311|31.5523|8.4031|6.9062|6.938|7.8953|8.3853|8.4292|9.093|10.7117|8.2549|11.2449|16.4965||2.9832|1.9832|10.8832||12.0924||14.436|7.1562|8.8062||||||8.8062|8.7562|8.1562|||19.6562|21.0196||18.6196|18.6196|20.5196|16.4196||||||20.6196||19.0196|14.9196||||32.0196|32.0196|24.7196||37.5196||32.1196|28.7396|26.0196|34.7196|43.1396|60.0696|54.1196|25.3096|82.6196|-26.7169|-53.5869|||||||||||||||||||||||||||||||||||||||||-24.5339|-28.5339|-22.5646||||||||-5.0646|-23.0646|-25.0646|-27.844|-30.3156|-33.684||-37.3767||||-29.1983|-37.7983||-41.9982|-39.5379|-35.6975|-46.9975|-46.4531|-51.3531|-55.1069|-58.9069|-73.566|-66.7622|-73.4225|-47.8725|-72.8725|-72.8225|-62.8225|-42.8225|-72.6225|80.8277|74.3753|42.8614|-1.6368|-11.6368|-32.1368||-48.5368|-56.5631|-62.1478|-66.8448|-61.6097|-72.3097|-89.6663||-76.779|-86.729|-84.079|-68.779||-70.779
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.4886|3.67|2.99|3.7436|2.9536|2.0736|2.8736|3.0336|3.247|3.447|3.5778|4.0275|2.9369|3.4169|3.8069|4.1215|4.0678|4.1979|3.4579|3.6079|3.7579|3.8379|3.1079|3.0579|4.1079|3.941|4.1436|4.0936|4.7336|4.994|3.7356|3.2856|2.2356|2.7456|1.3356|2.3456|2.2456|2.9856|4.1356|3.0856|2.1856|1.6556|1.1056|1.5056|2.6256|2.8056|2.8556|2.7256|1.8956|4.2656|2.3356|3.6356|3.3462|3.7236|3.582|3.362|3.5573|3.2421|3.632|3.8342|2.8642|3.0442|2.2042|2.7042|3.7042|3.5742|3.8586|3.8701|4.2556|4.1783|3.0283|2.2583|2.4083|0.8783|2.0983|2.3983|2.0783|2.1283|3.4083|4.0083|4.1881|4.974|3.6545|4.7377|4.4403|4.1175|4.3595|3.9935|4.6935|-0.5574|-2.2374|-2.7874|-2.3774|-3.3674|-3.9174|-4.3754|-4.049|-3.109|-3.519|-4.099|-3.899|-4.089|-2.419|-2.579|-2.449|-2.829|-3.879|-4.209|-4.729|-4.559|-5.929|-5.799|-6.7883|-6.5614|-6.0114|-4.7014|-6.5614|-7.5382|-8.3353|-8.3273|-6.5073|-8.5673|-8.867|-6.9435|-8.8135|-7.8928|-9.1709|-7.1158|-6.2858|-6.2858|-8.4581|-7.0294|-7.1694|1.2946|1.0646|0.9946|2.3946|2.7746|5.8846|5.4646|6.1547|6.9447|5.7595|4.7295|3.5795|0.8795|1.8395|2.4695|3.1695|3.9295|5.2595|5.2695|4.1895|5.4695|7.5511|-0.4113|-1.7213|-1.9813|-3.2313|-3.7013|-4.6613|-5.5213|-5.7884|-4.9484|-3.5984|-3.0684|-2.9184|-3.5184|-3.7184|-5.1584|-6.5815|-6.4978|-4.9462|-4.0162|-3.8062|-4.268|-4.038|-3.6007|-3.7807|-3.0007|-2.5507|-3.0107|-3.3107|-4.1707|-3.8407|-4.4749|-4.1649|-3.7698|-4.1398|-4.0998|-4.3998|-4.9398|-4.8798|1.0066|0.0266|0.2966|1.6266|1.7666|1.8866|3.0166|0.2166|0.8466|0.8766|2.3966|2.0266|2.9266|2.8466|2.4066|3.0966|3.7666|3.5966|3.3566|2.0966|1.9666|1.3966|2.0566|1.0866|2.8166|3.5966|4.1866|4.6801|-0.0818|-0.5518|-0.3818|-1.2818|-0.8218|-1.6918|-1.7118|-4.6818|-4.7459|-4.2032|-3.3732|-3.4332|-2.7732|-2.2232|-2.3032|-3.6532|-3.4532|-4.1032|-4.7032|-4.1032|-4.4432|-5.1532|-5.8432|-5.3632|-7.5532|-7.8157|-6.2937|-6.8937|-8.0089|-5.1989|-3.4089
03458|943297|/equities/turenne-inv|CACALL|-0.1414|-0.1414|-0.1214|-0.1014|-0.1114|-0.1514|-0.1514|-0.1914|-0.1914|-0.0614|-0.1514|-0.1514|-0.3914|-0.4414|-0.4514|-0.4714|-0.4514|-0.5592|-0.4592|-0.4663|-0.5164|-0.4877|-0.4747|-0.4996|-0.6524|-0.4878|-0.5178|-0.4892|-0.5469|-0.4899|-0.4699|-0.4599|-0.4599|-0.3799|-0.3499|-0.3199|-0.2899|-0.2799|-0.2699|-0.2599|-0.3099|-0.3599|-0.4399|-0.4599|-0.4499|-0.4699|-0.5645|-0.5645|-0.5109|-0.5209|-0.5105|-0.4962|-0.4362|-0.4475|-0.4738|-0.506|-0.506|-0.546|-0.5344|-0.546|-0.576|-0.595|-0.6289|-0.7333|0.0491|0.0691|0.0891|0.2091|0.2691|0.0691|0.1891|0.2691|0.2991|0.3091|0.3491|0.3591||0.7391|0.8251|0.8329|0.9143|0.852|0.7906|0.919|0.9506|1.1695|0.8609|0.9509|1.0298|1.0398|0.7798|0.7898|0.9598|0.9698|0.9198|0.7798|0.7698|1.0398|0.9542|0.9547|1.1457|-0.1988|-0.3988|-0.5988|-0.6388|-0.6788|-0.6588|-0.6988|-0.6888|-0.8488|-0.8951|-0.8351|-0.7251|-0.7351|-0.7951|-0.7651|-0.6851|-0.6751|-1.2951|-1.349|-1.4339|-1.7999|-1.4221|-1.6374|-1.5874|-1.4474|-1.9874|-1.5027|-1.6247|-1.5042|-1.8742|-1.3375|-1.6372|-1.3241|0.451|0.661|0.861|0.8161|0.999|-0.2445|-0.6945|-0.7445|-0.7945|-1.002|-0.992|-0.7649|-1.1649|-1.0037|-1.2247|-1.0576|-0.6976|-0.9812|-0.9146|-0.8729|-1.121|-0.9573|-1.1753|-1.0003|-0.8203|-0.6203|-0.6503|-0.6803|-0.7503|-0.6603|-0.1503|-0.7403|-0.7103|-1.0103|-1.0003|-1.0403|-1.3364|-1.3405|-1.09|-1.26|-1.2916|-1.0946|-1.0246|-0.9746|-1.0746|-1.3212|-1.2708|-1.164|-1.084|-1.4589|-1.2932|-1.3375|-1.4522|0.0611|0.5511|0.9511|1.6311|-0.0547|-1.0647|-1.112|-1.112|-1.4134|-0.6856|-0.5656|-0.5356|-0.4356|-0.2856|-0.0956|-0.7556|-0.6256|-0.7356|-0.7356|-0.7056|-0.8156|-0.9856|-1.0552|-0.8307|-1.0707|-1.1152|-0.9036|-1.1413|-0.7313|-0.776|-0.636|-0.736|-0.796|-0.8845|-0.975|-0.825|-0.675|-0.765|-0.635|-0.885|||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-5.2687|-6.2142|-4.6442|-4.5942|-6.0942|-5.9342|-7.3968|-6.655|-5.735|-5.205|-6.425|-8.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-2.3407|0.4281|0.5881|0.6281||0.6661|0.9251|0.8101|0.9061|1.0501|1.1651|1.161|1.1045|1.1145|1.2278|1.3612|0.8317|0.8607|1.0047|0.8127|0.8127|0.9757|1.3687|1.2008|1.1199|1.2946|1.5992|-0.4905|-0.6055|-0.4715|-0.5475|-0.4995|-0.8455|-0.7585|-0.7015|-0.7685|-0.7585|-0.8545|-0.8735|-0.8355|-1.2385|-1.2765|-1.4305|-1.2385|-1.7185|-1.4305|-1.7185|-1.5265|-1.4405|-1.6225|-2.0545|0.9277|1.0717||1.4367|1.6272|1.5942|1.5689|1.6037|1.6301|1.6491|1.4671|1.4381|0.6611|1.5721|1.3919|1.7671|1.5717|0.9197|1.2937|0.9097|0.9097|0.4687|1.1787|1.0057|1.1787|0.7947|1.1977|1.2795|1.5507|1.3378|1.4628|1.4528|1.3031|1.1626|1.0544|1.3377|1.0459|1.1644|1.1171|1.099|1.032|0.9439|0.9049|1.0779|0.8479|0.9629|1.3749|1.1359|1.3766|0.9546|1.3866||1.4092|1.3332|1.6346|1.485|1.2719|1.4797|1.195|1.387|0.897|0.993|1.022|1.185|1.281|1.377|1.233|1.54|2.333|-1.2043|-1.6105|-1.3764|-1.6648|-1.5956|-1.7664|-1.9343|-1.8697|-1.9664|-2.0326|-2.5086|-2.045|-2.6203|-1.6905|-1.8188|-1.7038|-1.2428|-1.0508|-1.5308|-1.4248|-1.4538|-1.4728|-1.5698|-1.8294|-1.6274|-1.8366|-2.2694|-1.8994|0.4631|0.7991|1.1731|1.2211|0.9911|1.1831|1.3261|1.2781|1.3741|1.5661|1.8061|1.3941|1.4611|1.2781|1.4701|1.2981|2.1421|-0.6611|-1.9561|-1.4281|-1.3321|-1.9081|-2.6301|-1.9928|-1.9334|-2.0294|0.1096|0.6086|0.7526|1.0016|0.5126|1.0016|1.3286|1.6446|1.9646|2.3637|-0.3553|-0.5273|-0.3353|-1.0553|-1.4483|-1.5965|-1.6065|-1.3129|-1.2339|-0.931|-0.9239|-0.8473|-0.3773|-0.7033|-0.8785|||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|-12.8453|-14.2725||||||6.5172|||||7.2413|9.9394|7.6776||-7.585|||||||-9.4785||-10.5316||-11.7018||-13.002|||||-14.3836|||-15.9818||||-17.1895||||||-18.0027|||||-21.2216||||-17.1417|||||-19.0463|-21.1626|||-20.9893|-22.6903||-25.2114|||||||||||-27.3184||-15.4091|||||-15.0304|-15.0304||||-20.7108|||-39.6456|||-44.0506|||||-48.9451|-54.3835|||||||||||-60.363|||||-60.6637|||||-57.4108||||||||-63.7897|||||||||-70.8775||||50.9817|-56.6464|34.8538|-38.7264|||-43.0294||-47.8104|||||-52.9965|-58.8849|||||-47.1972||-54.7712|-64.996|||||||-20.8918||-49.1047|-63.8389|-45.7908|-37.5795|-37.5795|-86.073|22.8008|24.7662|||||||||||||||||||18.8399|18.8399|18.6505|22.6268|20.7333|19.2185|23.0055|23.5736|23.5736|9.5618|15.2422|23.7629|||24.7096|22.4375||12.402|24.5203|24.7542|19.2632|9.4171|20.0205|10.9318|11.1212|28.3519|22.3187|26.2192|29.0594|34.001|21.3147|47.7197|-12.3476|-18.9748|-25.7958|-20.3938|-17.6104|-19.8302|11.9976|13.5123|-15.5186|-16.5697||7.0499|6.1789|8.0724||-3.1494|-9.9659|-10.8839
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|1.9989|1.3289|1.5489|0.3689|0.2189|0.1089|2.0589|2.0982|2.3358|2.6281|2.2435|2.3317|1.8232|1.7932|1.7952|2.233|1.7555|1.5055|1.8355|1.3255|1.2055|1.3355|1.8055|1.4155|1.7755|1.8862|1.6662|1.8419|2.1194|1.7305|1.7405|1.7905|1.8493|1.7993|1.5893|1.5993|1.7893|1.7293|1.5293|1.3693|1.5993|2.2293|2.0193|2.2593|3.0387|2.6228|2.1128|1.6128|1.5528|2.7328|1.6183|1.8283|1.9283|1.6883|1.9515|1.9867|2.3568|2.3859|1.7883|1.9653|1.7009|1.8411|1.3011|0.9511|1.0011|1.4511|1.7029|0.8729|0.5029|0.3829|0.4929|0.6929|1.0929|1.4929|1.3929|1.3729|1.4929|1.6529|1.9429|1.9929|2.1593|1.9498|1.6826|1.9501|1.8984|1.371|1.5533|1.6115|1.8251|1.3751|1.3868|1.5092|1.8304|0.7904|0.5804|0.5404|0.5504|0.9904|1.2404|0.7504|0.9104|1.0304|1.0304|1.5104|-0.0112|-0.2112|-0.5612|-0.4512|-0.5412|-0.3612|-0.7512|-1.5512|-1.5897|-1.7991|-1.8196|-1.8634|-2.0533|-2.157|-2.275|-1.8216|-2.0316|-2.2616|-2.3431|-1.8131|-2.4631|-2.5335|-2.9988|-2.5765|-2.6428|-2.1192|-2.4735|-2.1983|-2.2783|-2.5392|0.9907|1.0807|1.5807|1.5047|1.5846|1.8007|1.9669|-0.4955|-1.1755|-1.3155|-1.4555|-1.6139|-1.3344|-1.3244|-0.6544|-0.7944|-0.7544|-0.6244|-0.5044|-0.5844|-0.4444|-0.4044|-0.4644|-0.6844|-1.1644|-1.5244|-2.1544|-2.5516|-2.6934|-2.4938|-2.0859|-1.6659|-1.6259|-2.0159|-2.1459|-1.9259|-2.6559|-3.3682|-2.3734|-2.1734|-2.4734|-1.9334|-1.9234|-2.3734|-2.7434|-2.7065|-3.3289|-2.4909|-1.9909|-1.8709|-1.9009|-2.3909|-3.1509|-2.9365|-3.0534|-3.1254|-2.9705|-2.9011|-3.3256|-3.4187|-3.3287|-1.6787|-1.6987|-2.0587|-2.1887|-2.4087|-2.653|-2.4345|-2.3345|-2.0145|-1.6345|-1.2845|-0.7245|-1.9545|-2.2945|-2.2945|-2.1545|-1.7645|-1.8845|-2.5745|-3.4045|-3.0767|-3.7807|-3.6257|-3.2057|-0.7757|-2.0857|-3.1757|-3.0257|-2.4757|-2.3257|-2.4257|-3.7157|-3.6863|-4.1698|-4.5382|-3.4882|-2.8082|-2.2782|-3.6782|-3.5682|-5.0682|-5.8074|-6.4605|-4.3461|-5.6795|-5.0728|-5.0969|-4.3269|-5.2569|-5.0569|-5.9754|-5.9608|-4.1008|-4.9208|-5.312|-5.3581|-5.0081
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|329.3792|331.5853|369.3638|400.707|449.2402|257.865|313.5679|362.9285|338.5793|381.0459|345.4731|449.8566|351.2084|344.0388|382.6447|320.0478|371.143|368.7042|571.3414|-197.4814|-233.6055|-334.2568|-344.4272|-355.7332|-292.8606|-244.0518|-182.558|-149.1915|-276.5911|-209.0307|-181.7308|-200.758|-125.7521|-265.0093|-405.3694|-384.1063|-447.2213|-397.0428|-395.1125|-361.4701|-395.0758|-362.8123|-509.766|115.9459|216.5971|204.4638|207.497|150.6911|145.7276|287.4666|127.8034|291.8787|347.3057|378.7717|348.5936|419.5132|348.01|422.2506|434.2074|357.79|311.4628|272.3053|150.1452|194.8178|284.9902|345.9324|431.0182|325.5935|217.497|186.888|171.4456|85.1337|189.094|105.264|135.3214|236.5241|177.5122|209.5|370.8177|333.3147|510.9703|296.8368|327.7216|351.2985|354.0562|417.0189|435.6557|328.3864|407.8044|409.1173|534.1307|378.6335|418.6817|336.4541|421.5226|304.0502|366.9228|409.3893|390.9136|347.6198|384.2955|-165.842|-20.7939|-48.0938|-62.4332|-26.0333|-69.6029|-138.2663|-286.0718|-181.8359|-258.7719|-374.314|-280.8325|-252.981|-190.6601|-184.0418|-317.2324|-399.6835|-456.623|-348.2507|-393.1991|-449.0037|-427.2189|-467.7552|-560.4094|-577.3888|-601.1039|-536.5768|-592.3881|-553.2306|-711.9816|-796.7285|-713.0897|-509.61|-428.6651|-404.95|-344.2836|-184.3446|-162.2842|-208.0597|-185.4477|-202.5446|-184.3446|-210.2658|-283.0656|-412.1197|-288.0292|-181.5871|-18.3391|-191.5144|-97.7571|-96.6541|-59.7027|-62.4602|-78.4541|-32.6785|-58.0481|-138.5691|-212.4718|-221.2961|-292.4413|-423.1499|-351.4532|-336.5624|-214.6779|-276.4474|-281.9626|-347.5927|-283.0656|-370.7561|-464.5135|-547.5317|-534.8028|-432.8082|-480.7898|-297.136|-280.5906|-236.4695|-387.5841|-539.3585|-498.1152|-416.3118|-356.1968|-295.5303|-195.1551|-346.8211|-393.1482|-439.4754|-508.9265|-511.775|-454.4175|-476.8863|-533.6922|-565.449|-510.2976|-622.7669|228.9323|163.8537|150.6174|100.4296|103.1872|84.9872|11.0844|58.5146|73.4054|66.2358|493.1071|435.1982|443.4709|568.6645|523.5995|652.5547|544.0113|537.601|623.6371|95.8388|41.2389|222.1354|297.6926|287.2138|266.2563|188.4931|250.8141|361.6681|427.4376|424.6204|480.2262|488.4219|473.4152|425.4337|504.8515|580.9604|577.8646|543.1195|688.1673|-136.7396|-424.078|-354.5873|-121.8485|-139.4972|-211.1937|-347.9691|-243.1815|-301.642|-459.3749|-654.6105|-727.7741|-697.5691|-1047.0648|-671.7006|-684.1354|-604.5014
03473|17690|/equities/aubay|CACALL|0.7489|0.8489|0.9105|0.955|1.0428|0.7428|0.7728|0.9128|0.9028|1.0237|0.9337|1.1418|0.8948|0.6487|0.7341|0.7141|0.6394|0.5894|0.5994|0.5594|0.4394|0.5394|0.6794|0.8994|0.7795|0.7795|0.7795|0.7295|0.7195|0.8295|0.5395|0.8495|0.9195|1.0595|0.7786|1.0186|0.7535|0.8935|1.0172|0.7672|0.9472|0.8672|0.8672|0.8172|0.7872|0.8472|0.8772|1.1672|0.8672|1.2472|0.81|0.83|1.0078|0.7825|0.94|0.9106|1.0879|0.7621|0.6718|0.8409|0.7682|0.7717|0.7217|0.6217|0.8117|0.7758|0.7981|0.9799|0.7499|0.8299|0.9299|1.1444|0.9944|0.7744|0.7444|0.9344|0.7744|0.8944|0.9444|0.9944|0.8237|0.8537|0.8037|1.1741|0.9151|0.7718|0.8864|0.9238|0.9703|0.9708|0.8708|0.8208|0.6508|0.7208|0.9908|1.0092|1.0192|0.9592|1.253|-0.4325|-0.5125|-0.5025|-0.4025|-0.4525|-0.6425|-0.5825|-0.4925|-0.4325|-0.4925|-0.7025|-1.0225|-1.1045|-1.0356|-1.2417|-0.9675|-1.0933|-0.9853|-1.0031|-1.0131|-1.169|-1.1477|-1.3708|-1.3143|-1.5453|-1.407|-1.3239|-1.4898|-1.3142|-1.2942|-1.3442|-1.1442|-0.9442|-1.4742|-1.7347|-1.4214|-1.4376|-0.964|-1.1546|-1.0546|-0.9646|-0.7446|-0.8846|-0.9446|-0.8646|-1.1246|-1.3051|-1.3518|-1.2058|-1.1673|-0.7573|-0.5873|-0.4273|-0.4173|-0.4873|-0.8073|-0.9373|-1.0848|-1.2676|-0.9835|-0.8835|-0.8835|-1.1335|-1.2967|-1.5238|-1.2638|-1.1838|-1.2138|-1.3638|-1.4138|-1.7738|-1.5042|-2.1013|-0.8207|-0.9907|-1.1113|-1.0709|-1.0972|-1.1952|-1.4396|-1.2874|-1.1391|-1.2891|-1.0691|-0.8891|-1.1391|-1.1891|-1.0891|-1.2991|-1.4291|0.0532|0.3732|0.3032|0.2032|0.5232|0.7332|0.8932|0.9332|1.0632|1.117|1.007|1.1125|1.1825|1.0925|1.3167|1.0929|1.0929|1.1929|1.196|1.3915|1.1415|1.2515|1.4228|1.4228|0.6528|0.6228|0.7028|0.6828|1.1628|1.3081|1.074|1.1995|1.1355|1.2633|1.0393|0.9624|0.9624|0.7624|1.0724|0.7424|1.1524|1.0724|1.1624|1.2244|0.9458|0.9658|0.9758|0.9558|1.2258|1.497|-0.1579|-0.3879|-0.7679|-0.7079|-0.6479|-0.8579|-0.8479|-0.4979|-0.4179|-0.9279|-0.4579|-0.5579|-1.0579
03476|17693|/equities/aures-technologie|CACALL|2.1728|2.7628|2.3328|2.8924|2.7924|3.0057|1.0257|1.3057|1.9757|1.9657|2.0757|2.4557|2.3557|3.0419|2.7808|2.2108|2.2708|2.2343|2.2581|2.3472|2.5472|2.9872|3.106|3.086|2.676|2.776|3.1405|3.5356|3.6429|3.5204|4.4955|5.4283|1.6383|2.1283|2.0883|1.9483|1.6283|1.7783|2.4183|2.5283|2.4583|1.0783|0.3283|0.3283|0.4283|0.1183|1.7283|1.7183|2.4483|2.6283|2.9283|3.1283|4.2037|4.2591|2.1556|2.1556|2.2056|2.2356|2.1556|2.2556|2.0556|2.2056|1.1556|2.5256|2.5556|1.5456|1.7656|2.109|2.79|2.6139|2.321|2.3867|1.8767|1.9767|1.9867|2.2867|2.2867|1.9267|2.8767|3.7867|3.2546|2.8029|3.2427|3.5247|3.3535|3.2022|3.5786|3.5323|3.5423|4.312|3.3615|2.5615|2.6015|2.6515|2.6615|2.2615|3.0115|2.2115|4.3115|4.6356|-0.6314|-0.6514|-0.6914|-1.9814|-2.4714|-3.0814|-3.6114|-4.0814|-4.8314|-5.9599|-5.2499|-5.3198|-5.5437|-4.5594|-4.7594|-5.5494|-5.1032|-6.4724|-4.926|-6.0162|-5.1091|-5.3095|-5.7345|-6.4266|-6.6523|-6.9123|-7.2523|-7.2023|-6.7523|-7.6123|-6.7259|-7.0772|-6.6329|-3.4399|-3.4639|-4.8639|-3.8899|-3.9845|-4.0145|-5.1645|-4.5933|-5.3231|-5.4729|-4.6244|-5.466|1.057|1.487|2.087|2.377|0.687|1.217|1.487|1.487|4.127|3.767|4.9117|4.4385|4.2212|4.4163|5.482|6.1417|3.9963|4.1263|4.1963|4.4575|5.0211|5.5007|-0.7956|-1.1156|-3.3956|-3.914|-3.4271|-3.0571|-2.9071|-3.3571|-2.3171|-3.7071|-3.0384|-3.9694|0.7267|0.7267|1.2267|1.8767|2.3267|2.6036|2.944|-0.5656|-2.1756|-2.5656|-1.8656|-2.0656|-2.9656|-3.1756|-3.4956|-3.0345|-2.3945|0.307|0.727|0.677|0.747|1.137|1.927|1.087|1.217|3.097|3.16|3.8634|2.3315|2.3015|3.1115|3.8073|2.2573|1.6773|1.8073|1.5673|2.3173|2.5473|3.3573|3.0231|3.7123|3.117|3.3706|3.794|-0.6197|-0.6297|-0.5697|-1.7297|-2.8297|-3.6163|-3.0325|-3.0206|-2.6751|-3.0686|-3.3786|-3.1696|-2.8962|-2.6466|-2.6466|-2.2466|-2.4366|-1.7766|-2.1766|-2.6466|-3.2566|-2.7566|-3.6866|-3.939|-3.589|-3.939|-4.3833|-3.8398|-3.7103
03477|7129|/equities/avenir-telecom|CACALL|630.8367|755.7889|755.7889|380.9319|193.5032|131.0271|318.4559|380.9319|505.8841|630.8367|1130.6458|1377.7546|-615.6683|-678.1444|-740.6209|-615.6683|-928.0491|-1053.0018|-928.0491|-803.097|-928.0491|-553.1922|-803.097|-803.097|-678.1444|-490.7161|-553.1922|-428.2401|-365.7635|-803.097|-803.097|-1053.0018|-1053.0018|-1302.9061|-1053.0018|-990.5252|-928.0491|-1053.0018|-1365.3821|-1319.2501|-1628.9658|-1632.946|-1769.2631|-1490.2159|-1615.1685|-1740.1207|-1960.8685|-1773.4402|-1970.4891|-2033.2299|-2033.2299|-1158.5639|-846.183|-971.1352|-1096.0878|-971.1352|-1595.8969|-1766.2769|-1979.8847|-1811.1309|-2133.8492|-2485.4832|387.0688|636.9731|1136.7826|1386.6869|1636.5917|1761.5439|1199.2587|1324.2109|574.497|699.4491|699.4491|824.4018|886.8779|949.3539|1136.7826|1449.1635|1824.0204|2261.3534|2073.9247|2297.4192|2514.5086|1735.2743|1848.2517|1422.5524|1672.4567|1660.444|1202.8218|1189.5413|1064.5889|1064.5889|939.6365|752.208|877.1604|939.6365|814.6843|1314.4934|1273.12|-151.3751|-88.899|-401.2799|-276.3275|-463.7559|-526.232|-213.8514|-213.8514|-401.2799|-776.1368|-1213.4698|-1150.9937|-1400.8983|-1428.1303|-1538.2191|-1477.1438|-1414.6677|-1227.2392|-1727.0483|-1602.0962|-1227.2392|-1477.1438|-1852.0007|-2165.3764|-2187.3074|-2416.4579|-2598.1807|-2931.9893|-2170.6162|-1983.188|-2295.5688|-2949.7851|-2121.4565|-2558.79|-1697.7035|-1938.4006|-1796.276|-1655.1025|-1467.6742|-1467.6742|-1467.6742|-1530.1503|-1905.0072|-2029.9599|-1905.0072|-2342.3403|-2876.8015|-2707.0499|-2209.5266|-1996.8709|-2454.7663|-2557.4443|-2307.0861|-2474.3336|-2099.4762|-1162.3346|-2161.9528|-2197.2344|-2134.7578|-2384.6631|-2009.8056|-2572.0908|-3222.3233|-2421.0791|-3089.2416|-3175.6442|-3032.1544|-2900.4897|-2998.0088|-2248.2949|-2248.2949|-2623.1523|-2685.6279|-1248.6767|-1061.248|-1311.1523|-61.6299|-436.4863|-436.4863|-998.7715|-1561.0576|-2373.2471|-2203.0799|-2035.1121|-1660.2547|-1660.2547|-2035.1121|-2597.3973|-2566.6744|-2579.2935|-2329.3892|-2391.8657|-2954.1509|-3018.6012|-2562.636|-2267.7344|-2491.9374|-2425.2003|-2285.1017|-1924.5487|-1674.6444|-2049.5008|-1549.6922|-1987.0253|-2111.9774|-2174.454|-2499.7502|-1937.465|-1562.6076|-1500.131|-1874.9885|-1874.9885|-1937.465|-2499.7502|-2354.0509|-2907.1673|-2463.1169|-3015.6781|-1703.6781|-2203.4886|-2078.5355|-2328.4398|-2360.723|-2173.2953|-1548.5335|-1611.0101|-1611.0101|-2423.1996|-2793.0998|-2964.608|-3210.7077|-3147.4735|-3100.5213|-1975.951|-2600.7127|-2884.4689|-2946.9455|-3134.3732|-3506.9322|-3632.8056|-3783.0512|-3470.6704|-3344.2665|-3219.3134|-3344.2665|-1844.8388|-3469.2177|-3844.0751|-4093.9794|-4406.3603|-5253.4595|-4699.3969|-4761.8735
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|6.0181|-1.0276|-2.8276|-1.0076|-0.0776|-1.9776|-0.1776|-0.0776|-0.0776|-3.4176|-3.7312|-3.8808|-3.9831|-3.9973|-3.267|-2.787|-2.647|-1.357|-2.307|-3.027|-2.307|-2.7867|-3.2217|-2.2717|-1.3117|-2.2717|-2.8191|-2.9079|-1.982|-1.502|-1.982|-1.7665|-2.0565|-2.0565|-2.1965|-2.3365|-1.0965|-2.3365|-2.0565|-1.9165|-2.0365|-2.2465|-2.0565|-1.9565|-2.0565|-1.9165|-1.8165|-1.8165|-2.6265|-1.8665|-2.6265|-2.0565|-2.0565|-2.0565|-1.6765|-2.2965|-1.5865|-1.5765|-3.0065|-3.4365|-2.6265|-4.3865|-4.1065|-2.0565|-2.6265|-4.2465|-3.3752|-2.1352|-3.2752|-3.5752|-3.1852|-3.1052|-3.9452|-2.6152|-2.1352|-3.0652|-2.8452|-2.2452|-2.1352|-2.2252|-2.1352|-1.7552|-1.6552|-2.1352|-1.6552|-2.5152|-3.1852|-4.0452|-2.1352|-5.2852|-4.2352|-2.1352|-4.0452|-4.9952|-4.9952|-4.0452|-5.9552|-4.5152|-3.0852|-4.9952|-5.7152|-5.9552|-2.1252|-4.5152|-3.5652|-4.9952|-4.9952|-3.5652|-3.5752|-6.4252||-6.9814|-5.3049|-5.971|-5.4122|-4.9322|-6.0822|-6.6806|-6.1106|-5.2506|-3.9106|-5.4406|-5.2506|-8.5906|-8.4035|-8.4888|-11.0465|-10.1983|-11.7945|-10.8445|-10.7711|-11.7951|-12.5895|-8.3728|-9.6396|-8.1996|-8.4451|-11.0337|-8.1637|-8.1637|-10.3637|-7.2237|-5.3037|-13.7937|2.9|6.96|-6.4266|-4.5166|-7.2766|-6.8966|-4.0366|-6.1066|-6.8966|-4.7966|-3.5566|-4.9666|-4.9866|-4.6066|-4.7966|-4.7066|-8.8066|-11.7763|-11.5464|-9.6471|-7.509|-8.7168|-7.4868|-7.3868|-6.9068|-2.6168|-7.4803|1.461|3.371|3.471|3.371|4.331|4.231|5.4595|5.3178|5.8614|5.433|5.913|5.4089|6.4305|5.6811|6.7751|7.5195|7.5195|7.7629|7.7729|6.8129|8.7229|6.7229|7.7729|8.6329|4.9529|7.7729|4.3329|3.0029|3.9529|5.8629|5.5729|7.1029|5.8829|2.2329|7.7729|8.7229|11.7733|10.0533|6.2019|6.3877|6.253|6.4717|5.6563|10.1492|5.9112|4.9112|4.4812|5.4412|6.4158|6.1004|3.7204|3.0404|3.1504|3.1504|5.9104|3.8104|3.1504|3.4404|3.8704|5.2504|4.2904|1.1404|3.4304|2.3804|3.3404|5.5804|5.3404|7.1504|4.2904|5.6304|5.2504|5.6304|6.611|6.4172|6.4752|7.0325|10.5639|-5.4393|-6.0325|-6.7878|-7.3987
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|2.2908|2.7808|2.1008|3.0508|1.0608|1.8308|1.8408|2.1308|2.7908|3.0508|3.8308|3.7508|4.4948|3.7947|3.5047|4.0176|2.0876|1.4776|1.5076|1.0376|2.5276|3.0176|3.2276|2.6276|3.4076|3.3076|3.4176|3.2276|2.2876|3.2376|4.1776|3.5307|3.3481|-0.1187|-0.4187|-1.4187|-1.8987|-1.8287|-2.9187|-2.2787|-2.4187|-2.3287|-2.3187|-2.4687|-2.3187|-2.3287|-1.6687|-1.5787|-1.3187|-1.1687|-1.0787|-0.3187|-0.5187|-0.9587|-0.3687|-1.8187|-1.5587|-2.6987|-2.8187|-3.4558|-3.3126|-3.1484|-4.1727|0.3752|0.7352|1.6252|1.6152|2.1852|1.1352|0.6652|1.6352|1.8852|2.3652|1.3852|2.2852|2.9852|2.9852|2.6552|3.3852|5.3852|6.8769|-2.556|-2.886|-2.486|-3.586|-3.726|-2.236|-2.686|-2.386|-3.936|-5.196|-6.1445|-6.1022|-6.468|-7.8509|-5.0009|-4.6409|-4.7309|-3.1409|-3.6409|-3.9409|-3.4409|-2.1409|-6.7909|-8.6493|-8.8337|-8.8446|-8.5446|-8.9856|-9.0007|-8.9925|-9.0548|-8.8848|-12.0925|-9.8183|-9.4683|-12.0337|-11.393|-12.8372|-12.2131|-12.3645|-14.2528|-15.162|-14.9983|-17.3737|-15.1202|-21.2958|-13.0222|-6.6322|-11.0222|-14.7002|-13.523|-17.2011|-9.549|-8.0666|-7.6166|-5.0366|-5.6166|-3.6166|-2.7766|-4.9766|-5.0166|-3.8666|-7.9266|-8.6166|-7.6166|-8.2856|-9.014|-7.464|-10.7706|-8.1061|-7.1061|-6.1061|-6.8961|-7.1561|-9.1061|-9.6061|-9.0061|-9.8061|-8.3761|-9.1061|-12.6061|-13.4923|-16.5637|-14.1146|-13.9546|-12.4846|-15.4746|-15.4546|-16.0146|-17.9845|-18.8095|-18.1561|-16.5561|-20.0524|-17.8532|-16.3432|-15.0432|-20.3432|-17.2432|-15.3432|-13.9432|-16.3432|-18.2932|-16.6332|-17.3432|-11.4032|-9.8332|-10.0132|-13.3332|-1.8732|-22.8432|-25.1432|-23.0641|-24.1213|-31.147|4.0696|6.4796|6.1696|15.5696|18.4096|22.4996|23.9429|17.611|20.971|21.1133|23.2809|10.1471|12.231|11.331|11.831|14.0205|9.5427|4.9427|3.6527|4.8427|1.7427|5.8427|5.5308|5.3897|6.9796|6.5796|6.4912|4.8639|3.3739|3.8639|3.8539|3.7139|4.6639|3.8639|3.8639|5.7639|2.3639|4.3639|6.839|2.269|1.739|1.339|1.039|1.099|1.589|1.749|1.739|3.189|3.519|2.639|3.329|3.349|3.829|4.199|3.439|3.839
03483|17700|/equities/bastide-le-confort-medical|CACALL|0.5064|0.5064|0.6664|0.5364|0.4064|0.4864|0.8664|0.8464|0.6664|0.7864|0.7777|0.8263|0.922|0.9183|0.7983|0.6983|0.4583|0.3583|0.3483|0.6883|0.7483|0.7383|0.7683|0.9283|1.1631|1.0612|1.0947|1.1774|1.0099|1.3277|-0.2653|-0.0853|-0.8253|-1.0653|-1.1847|-1.0258|-1.0759|-1.0947|-0.9947|-1.1381|-0.8381|-0.8681|-0.9981|-1.0881|-1.2581|-1.4381|-1.4157|-1.3897|-1.576|-1.286|-1.686|0.8304|1.4504|1.2504|1.2771|1.4535|1.5912|1.5712|1.7602|1.4389|1.2489|0.5189|0.6389|0.6089|0.8489|0.7489|1.4989|1.7089|2.0349|1.9762|1.3262|1.5262|1.6062|1.8762|2.1062|2.2862|1.5462|1.6162|2.2562|2.3562|2.4062|2.8562|2.3784|3.2484|-1.1179|-1.3679|-0.7879|-0.6979|-0.3579|-1.5779|-2.1179|-2.2049|-2.316|-2.7161|-2.3201|-2.804|-2.1065|-2.1366|-1.6965|-1.5566|-2.2165|-2.2165|-2.1565|-2.0166|-2.4366|-2.6965|-2.9765|-3.2365|-2.9266|-3.8865|-4.1251|-4.9062|-6.1291|-2.8552|-2.6452|-2.4052|-1.9552|-1.1752|-0.6552|-1.4552|-0.3552|-3.0552|-3.1452|-3.3335|-3.3835|-3.5335|-4.1235|-2.3935|-2.2835|-3.7335|-3.0735|-3.3635|-3.3835|-3.7955|-3.1195|-3.1644|-3.048|-3.158|-3.328|-2.7857|-2.6357|-2.2157|-3.5557|-3.908|-3.6728|-4.1725|-3.8112|-2.6912|-3.8797|-3.2408|-2.5722|-1.8722|-1.6822|-1.8522|-1.9522|-1.9122|-2.1422|-2.4022|-2.8022|-3.1422|-3.2022|-4.0522|-2.8222|-2.4222|-1.9422|-3.6522|-4.4522|-4.3222|-4.8222|-4.6522|-5.3696|-4.9537|-2.9537|-3.9537||0.7024|1.0764|1.8624|1.6694|3.1694|2.8364|4.0259|3.2469|3.3397|3.5603|3.8585|3.2625|3.3591|2.8251|3.3591|3.1521|2.2851|1.4021|3.0191|3.0351|2.4851|3.1851|3.0151|3.5191|4.0191|2.1191|3.6421|2.3521|4.0191|3.1042|4.0955|3.5647|3.3963|4.1163|2.4163|3.4493|3.4843|2.9879|1.7249|1.0579|1.3909|0.5909|2.2209|1.9079|2.2749|2.0909|2.7909|3.4934|2.8789|2.3704|2.8848|2.7166|1.9826|2.5071|2.0726|1.8314|1.8693|2.1242|2.0463|2.3033|2.3463|2.5197|2.5457|2.1598|1.9258|1.8428|2.3158|2.2458|2.6598|2.5694|1.5694|1.3764|1.2734|0.7764|0.3264|0.9734|2.0864
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|1.3708|1.4708|1.7858|1.5808|1.2258|0.6308|0.8108|0.8758|1.4008|1.8608|1.7158|1.7658|2.4658|2.8758|2.9858|2.2158|2.8204|2.4871|3.022|2.512|2.517|2.247|1.932|2.182|2.447|3.0161|2.7846|2.7523|-0.0814|-0.2614|-0.0764|-1.1714|-2.1214|-2.1214|-2.6614|-2.6955|-2.8703|-2.1253|-1.9503|-2.0253|-2.1453|-2.5203|-2.9303|-2.8731|-2.2481|-2.6481|-3.1681|-2.8681|0.048|1.148|0.318|1.958|2.268|2.143|2.393|2.223|2.86|2.4519|2.4398|2.6698|2.1248|1.9498|1.8348|2.1998|3.0198|2.5631|2.9906|3.4009|1.6309|1.2609|1.5309|1.3009|1.0259|1.1259|1.3609|1.0759|1.7609|1.5909|2.5609|2.9918|3.14|2.71|2.205|2.55|3.073|2.4826|2.7426|2.9932|3.1655|2.5897|3.1166|2.4181|2.0281|1.0761|1.3301|1.4481|1.6981|2.3061|2.2791|3.2084|2.7468|-0.7216|-0.2946|-0.5736|-0.3036|-0.6536|-1.1936|-1.3036|-1.8536|-2.0566|-2.4776|-2.603|-2.826|-2.9493|-2.9194|-2.8034|-3.1974|-3.0551|-2.9497|-2.5697|-2.7897|-3.1809|-3.393|-3.5323|-4.0812|-3.3112|-4.3812|-3.7832|-3.1032|-3.6032|-4.3032|-4.9141|-4.5941|-4.4668|-3.5631|-3.3218|-3.8987|-3.4282|-3.3482|-3.9803|-3.9725|-4.2822|-3.9341|-3.4041|-3.9041|-4.9743|-4.3943|-4.2159|-3.4529|-2.3129|-0.9529|-1.6429|-2.2229|-0.7429|-0.8029|-0.5329|-0.8029|-0.9829|-1.1329|-0.6929|-1.5829|-2.3929|-1.6829|-1.9829|-1.7529|-1.8329|-2.2229|-2.6529|-2.5829|-3.4729|-5.3488|-4.6637|-3.7207|-3.1307|-3.4407|-3.4518|-1.8218|-1.6218|-3.1118|-1.5618|-1.7018|-0.8918|-1.3518|-1.3618|-0.8618|-0.7318|-0.9918|-2.2018|-2.8118|-2.3918|-2.6118|-3.5718|-3.7238|-3.1638|1.6216|1.4716|1.7716|2.8716||3.4621|2.5568|2.3568|2.2168|2.6268|2.2567|2.1367|2.1967|2.6007|3.0367|2.8898|2.8508|2.0168|2.1188|1.3548|1.1508|1.3988|0.7808|2.0928|2.1388|2.4688|2.3137|2.1085|2.3591|1.6891|2.3291|1.8066|1.7066|2.3366|1.7762|1.9474|1.7043|1.7362|1.4062|1.6669|1.9049|1.6393|1.5393|1.7075|-0.1778|-0.6178|-0.9578|-1.0978|-0.7578|-1.0278|-1.1278|-1.6578|-1.6953|-1.7153|-1.8353|-1.9471|-1.1571|-1.1471
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-3.7002|-6.7202|-6.2902|-6.2302|-4.9302|-7.5102|1.1368|1.0968|1.0168|2.6468|1.6368|0.7968|2.3768|2.3668|5.8368|7.8142|4.2342|6.2142|6.7958|6.362|6.849|6.529|6.009|6.669|7.059|6.579|9.3828|7.3942|6.8458|7.7625|7.095|7.3417|8.3727|8.3127|5.9027|5.2527|4.0827|5.1827|5.5827|6.1727|5.5027|6.6427|5.5127|7.9827|8.6327|8.5727|6.6227|5.6827|2.6927|6.8127|2.4627|6.9827|9.1227|5.2632|5.2032|5.6732|6.3413|6.0842|7.5986|7.4579|5.4671|7.5515|4.9115|5.9215|6.7422|5.5108|4.9308|6.2165|5.6039|5.7632|6.0611|6.5611|7.145|5.685|5.225|7.095|7.2444|6.1392|7.0192|6.1592|7.7692|7.2492|8.3453|8.1975|9.4106|8.0255|6.6855|7.9339|8.2516|8.3106|7.1651|8.1424|7.5282|6.5682|8.0785|8.1366|7.7366|7.6966|6.5366|5.6566|5.1266|4.9766|6.8366|7.6066|6.6066|4.7966|5.6066|5.9266|2.8266|5.0666|4.4666|3.0866|5.6966|4.1666|7.7166|7.9166|8.9366|8.5566|8.8366|11.3766|8.1566|7.4266|7.2066|8.3166|6.9066|6.8866|4.2066|10.5566|10.0766|8.1966|5.8266|1.6566|1.0566|2.8166|4.4266|8.9966|9.2266|8.201|8.301|8.001|8.851|13.6133|-4.8621|-5.3521|-5.0921|-7.7721|-6.836|-5.876|-6.8267|-6.8891|-7.1657|-8.5952|-7.1665|-7.3165|-8.6965|-7.1765|-8.5665|-11.1794|-10.2099|-8.5288|-8.4815|-9.0615|-9.2139|-8.8577|-8.273|-5.693|-6.583|-8.003|-7.423|-8.913|-11.0461|-10.8401|-9.0573|-7.4415|-8.6916|-7.5054|-7.7954|-6.8054|-8.3854|-8.6154|-10.2088|1.0177|6.3477|6.9377|7.2585|7.3306|8.7434|7.7832|6.3832|3.4532|4.6532|2.1632|0.2832|2.0032|1.9332|2.9532|6.6832|5.6732|5.2532|4.1932|4.4332|1.8532|2.2132|3.8132|5.4032|5.2707|5.3208|5.732|4.8282|5.2882|5.4741|6.2651|4.569|4.719|4.049|1.089|3.219|4.209|4.219|4.469|4.319|4.569|5.1177|5.2177|4.2677|5.0177|4.4177|6.4177|-0.4984|-2.1484|-1.1984|-1.4984|-1.1984|-2.5484|-2.9984|-3.2484|-1.9484|-1.7984|-4.6084|-5.5584|-5.3384|-5.4484|-4.4484|-7.4884|-7.2832|-8.0875|-7.6583|-9.0592|-9.1364|-9.0447|0.3829|0.6329
03487|17702|/equities/bigben-interactive|CACALL|-0.4661|-0.7041|-0.7041|-0.7341|-0.7741|-1.0521|-1.2243|-1.0163|-1.1953|0.4376|0.3286|0.4376|0.3876|0.3576|0.3976|0.3976|0.3876|0.4276|0.5066|0.2586|0.3976|0.6356|0.7356|1.2716|1.5296|1.5605|1.2555|1.4564|0.8888|0.9988|1.0578|1.0674|0.9684|0.8394|1.0074|0.8684|1.2164|1.421|1.49|1.1185|1.2742|1.2506|1.1126|1.3896|1.1126|1.0626|0.6656|0.6356|0.0896|0.3676|0.3076|1.0026|1.0647|1.0447|0.8757|0.8657|0.7567|0.8557|1.1537|1.0147|1.1537|1.0647|1.0647|0.8657|0.9657|1.1637|1.2527|1.5407|1.1147|1.0147|0.8657|0.9157|1.1147|1.0647|1.3627|1.0747|1.4617|1.7897|1.6107|2.1467|1.6008|1.8459|2.0697|1.8813|2.2757|1.246|1.3292|1.3819|1.2529|1.1339|1.2529|1.4427|1.5456|1.2676|1.3276|1.3776|0.3846|0.7816|1.1486|1.6093|1.2223|1.1933|1.5003|-0.1792|-0.7452|-0.5962|-0.9232|-0.9932|-1.0532|-1.1522|-1.5892|-1.6382|-1.5792|-2.3643|-1.912|-1.495|-1.8283|-1.7596|-1.5906|-1.5906|-1.7496|-1.6696|-2.1484|-1.7199|-1.7389|-1.4509|-1.3029|-1.3219|-1.6099|-1.7289|-2.0569|-1.6999|-2.7919|0.4567|1.3397|0.9927|0.7447|1.0917|1.2607|1.0327|1.2407|1.1117|1.1417|1.5877|0.9227|0.0987|1.5187|1.7367|1.9287|1.7494|2.1964|1.8079|1.9266|1.4703|1.5496|1.6396|1.6273|1.4026|1.3224|1.4815|1.1045|0.5485|0.7965|0.5785|0.6185|0.4895|0.7475|0.7675|0.8565|0.5285|0.2505|0.2505|0.9455|1.5615|1.1953|1.1563|1.315|1.3352|1.0572|1.0872|0.7592|1.2362|0.94|0.97|0.821|0.752|0.772|0.831|0.93|0.444|0.633|0.375|0.236|0.563|0.782|0.742|0.861|0.921|1.02|0.782|1.02|0.99|1.109|1.506|1.159|1.06|1.328|1.4069|0.9699|0.9299|0.3739|0.3539|0.4639|0.5429|0.5029|0.7219|0.6029|0.8509|0.8109|1.4359|1.5118|1.4128|1.305|1.235|1.344|1.3991|0.811|0.9077|0.8645|0.8644|0.5874|0.6424|0.7354|0.9552|-0.0671|-0.2791|-0.1961|-0.2981|-0.0761|-0.1221|-0.0301|-0.5201|-0.6121|-0.4461|-0.6121|-0.7083|-0.5693|-0.6153|-0.5693|-0.5413|-0.3293|-0.6983
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|0.6635|0.1135|0.9835|1.2035|1.3835|0.4135|0.9835|2.1535|2.3635|3.1035|3.5984|3.3504|3.9877|4.0919|-1.1171|-1.1871|-1.6071|-0.7472|-1.2071|-1.7472|-2.8471|-2.8471|-1.5271|-2.8771|-3.6271|-3.3468|-3.9931|-3.0713|-3.5148|-3.8948|-2.8748|-3.6287|-3.4364|-2.9864|-3.2264|-3.7249|-3.7043|-3.9843|-4.5543|0.4865|3.5365|3.4347|3.0847|1.7947|2.2047|2.0147|2.6947|1.7647|0.6747|1.6447|1.0947|1.5947|2.0747|2.7247|2.7447|2.7047|3.3747|3.5902|3.7452|2.2406|2.3006|2.7906|1.7606|1.4906|1.9606|2.2006|2.7906|2.6406|2.7406|2.8806|3.0851|3.5357|4.2697|3.4097|2.8568|3.0768|2.9668|2.7468|3.5868|3.6386|3.4479|3.2088|3.1412|3.2112|3.2224|3.0305|2.905|3.0556|3.0056|3.4782|3.2082|3.573|-0.4544|-0.6244|-0.7044|-1.1744|-0.9744|-0.7444|-1.7244|-1.5044|-1.8244|-1.8444|-2.5944|-2.8844|-3.0244|-4.0744|-4.2112|-3.4512|-3.5012|-3.2312|-2.8212|-3.1712|-2.3612|-2.3212|-2.2312|-2.7712|-2.0812|-2.6212|-3.0512|-1.8812|-1.3712|-2.2012|-2.7212|-2.4012|-3.8312|-3.2212|-4.5812|-2.5712|-2.0712|-1.2412|-4.7312|-5.2812|-5.9912|-4.9246|-4.5796|-4.3584|-5.1113|-2.8913|-1.5513|-2.9013|-2.8813|-2.7413|-2.6213|-2.5513|-3.6813|-3.8269|-3.0769|-3.0869|-1.7769|-3.0269|-1.8069|-3.4069|-4.1469|-3.2269|-4.0169|-3.2769|-2.9669|-2.7269|-2.1069|-1.2569|-1.8269|-1.3269|-2.5769|-2.6669|-1.3369|-1.4769|-2.1169|-3.3469|-3.5869|-4.2169|-4.9769|2.4075|2.5875|3.7775|3.7194|3.9082|4.1982|2.7382|1.1582|1.1682|2.8282|3.5808|3.076|3.036|3.2822|3.4441|4.1662|2.7764|1.7364|2.0364|2.3364|1.5664|0.7964|1.1764|1.7864|2.1364|2.5764|3.4264|3.6466|2.5049|2.3049|2.6249|1.4649|2.6549|2.3349|2.3149|1.9749|2.1049|2.1049|1.8749|2.8149|3.5249|3.594|2.574|2.574|2.504|1.684|2.834|3.0045|3.4294|2.9795|2.1595|3.1233|2.3464|2.4644|1.7415|1.9967|1.7319|2.0393|2.0625|1.3325|1.2125|1.0225|1.5425|1.4925|2.0125|1.3025|1.6725|1.9944|1.7572|1.4072|1.9372|1.9572|1.6872|1.5572|1.2672|1.5072|1.0472|0.8672|0.8172|1.0072|0.9872
03489|17704|/equities/bleecker|CACALL||||||||||||||2.1833||6.7533||||||||||||||||||||||7.5036|10.1707|-2.8281||-7.6181|||||||||||||-1.2966|-6.1866|-2.9885||-5.9785|-2.4105|-5.4105|4.2157|1.2157||4.2157|||||||||||3.2832||||4.1732|||5.2832|6.7647||5.5191|5.2014|5.2014||5.2014|4.7814||5.2014|||5.2014||5.6014|||||6.5155||5.6388||6.7388||11.0376|-5.9529||0.7678|4.7178|5.2086|-0.0888||-2.8288|-6.4888||||-9.7888||1.0365|1.0365||1.0365||||5.4266||5.4365||6.4365||-0.5038|-8.7538|||||-6.9431|0.3745|||4.8745|5.3716|5.9685|6.9968|||-4.3832|-0.0032|-7.0032|||||-1.6535|||-0.9335|||-1.1535|-2.1535|-5.6535|-5.5428|-5.4628|-5.4428||||-9.7828|||-1.9887|-6.2787||-4.3006|-4.3006|-4.3006|-2.3006|-2.7506|-3.2506|-8.0006||-7.3229||-8.1366|-9.0406|-12.0401|-8.4095|-8.4095|-10.455|-11.1167||-18.9991|9.2079|10.781|15.2011|-5.4349|-8.8379||-14.6939||7.6616|6.1163||4.2163|5.7163||0.8163|4.2163|1.6653|2.2163|6.2163|4.2163|0.0663|10.1163|6.0637|4.8513|4.792|4.9306|5.094|5.335|||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|3.129|3.6856|3.1256|4.0529|3.6493|3.3624|2.1124|3.0124|2.8024|3.2524|3.1463|3.0063|3.2363|3.2463|3.6963|4.407|3.7739|3.7239|3.8415|4.16|4.3729|-2.1494|-2.3894|-2.2694|-1.4294|-1.1194|-0.8194|-3.3294|-3.7594|-3.7094|-4.5627|-4.2997|-5.0358|-5.3821|-2.7421|-3.2421|-4.2121|-4.7157|-4.1913|-4.8507|-3.8507|-2.7307|-2.7707|-3.5607|-2.9407|-2.8307|-4.6407|-4.9875|-5.6895|1.907|0.487|2.587|3.747|3.277|3.007|3.497|4.057|4.4371|4.0871|3.5671|2.4671|2.5471|2.0471|1.8671|2.9671|4.2671|3.8273|4.9259|3.846|4.1509|4.1209|4.2909|4.0609|3.9509|3.7509|4.0343|3.8614|4.4155|3.9983|4.0098|3.8988|3.5688|2.8788|2.9788|3.1688|3.6688|5.4387|4.2435|4.1089|4.571|5.1494|3.7994|2.5094|2.0994|3.8794|4.1167|3.4367|3.0567|2.5167|2.2167|0.6167|0.6167|0.3767|0.2667|1.2567|2.3167|1.8167|2.3167|1.1767|1.5167|1.5667|3.8167|3.9167|4.6167|3.4214|3.921|4.6039|-0.3114|-1.5614|-2.3614|-2.6877|-2.6174|-2.8838|0.2239|0.6239|0.3939|0.3939|0.6939|0.7439|0.7439|0.7939|0.7439|0.2439|1.7439|1.8439|1.6439|2.6939|3.1438|2.2296|2.2296|2.3996|2.1996|1.9296|1.7996|2.1296|2.4796|2.4196|3.4496|2.9396|3.3873|4.2953|3.0334|2.8834|3.1834|2.9534|3.1834|3.8834|3.2854|3.9183|4.4058|-1.2053|-1.4453|-0.6453|-2.4953|-2.6253|-2.7953|-3.1839|-2.7039|-2.8839|-4.1377|-2.933|-2.7799|-2.2199|-2.4099|-2.3799|-2.0399|-3.3099|-3.0699|-3.0612|-2.7612|-2.6612|-2.1112|-3.4612|-3.7512|-4.0287|-4.3887|-4.958|-4.6106|-3.9123|-4.1442|-4.0708|-3.6414|-4.9927|0.0641|0.9341|1.0241|2.5241|3.3389|2.1789|3.2689|2.4215|2.5095|3.2439|2.8671|2.8671|3.3624|2.8954|3.6627|3.8658|3.2602|2.9802|2.2402|2.0402|1.7602|2.3602|2.803|2.3616|2.6112|2.4825|2.4834|2.4334|2.0334|2.0334|2.8334|3.9733|2.2822|2.2722|2.2922|2.2822|1.5422|1.9922|2.1922|2.4763|2.3233|2.2433|2.7164|2.4479|1.9879|2.7879|2.8379|2.9405|3.1255|3.3778|3.2148|-0.4831|-1.3931|-2.1231|-2.8504|-2.2204|-2.2922|-2.4235|-2.4539
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.1406|0.1006|0.1106|0.0806|0.0406|0.0206|0.0306|0.1206|0.1106|0.1706|0.1674|0.1499|0.1199|0.0999|0.1099|0.1299|0.1099|0.1299|0.1499|0.1399|0.1699|0.1799|0.1966|0.189|0.2055|0.2267|0.2096|0.1896|0.1896|0.2396|0.2651|0.2996|0.3023|0.1916|0.1416|0.1116|0.1316|0.1616|0.1982|0.1682|0.1682|0.1782|0.1382|0.1682|0.2082|0.1523|0.1423|0.0823|0.0923|0.1423|0.0623|0.1323|0.1323|0.1642|0.1558|0.1326|0.1695|0.1442|0.1342|0.1242|0.0742|0.0742|0.0642|0.0742|0.0542|0.1042|0.1242|0.1142|0.0842|0.0742|0.0242|0.0542|0.0642|0.0642|0.0842|0.1042|0.1042|0.1042|0.1342|0.1842|0.1838|0.1338|0.1338|0.1538|0.1638|0.1814|0.1614|0.1733|0.182|0.1833|0.2092|0.1891|0.189|0.169|0.179|0.159|0.189|0.199|0.179|0.209|0.2169|0.1769|0.1969|0.2307|-0.0022|-0.0722|-0.1322|-0.1522|-0.1822|-0.2275|-0.2075|-0.1875|-0.2175|-0.1975|-0.2344|-0.2371|-0.264|-0.2168|-0.1468|-0.1368|-0.1768|-0.2368|-0.252|-0.2845|-0.3161|-0.3173|-0.3843|-0.2708|-0.2608|-0.2808|-0.3342|-0.3185|-0.3285|-0.1485|-0.1785|-0.1485|-0.1185|-0.1185|-0.1185|-0.1485|-0.1185|-0.0185|-0.1085|-0.1585|-0.1785|-0.2455|-0.2078|-0.2142|-0.1947|-0.2019|0.0387|0.0587|0.0787|0.1987|0.2286|0.2306|0.1979|0.1978|0.2078|0.2578|-0.0228|-0.0528|-0.0428|-0.1228|-0.0728|-0.1128|-0.1628|-0.1728|-0.2028|-0.2028|-0.2631|-0.1631|-0.1856|-0.1861|-0.1661|-0.1361|-0.1461|-0.1461|-0.2161|-0.2098|-0.1598|-0.1098|-0.1398|-0.0798|-0.0898|-0.0898|-0.1098|-0.2098|-0.2031|-0.2145|-0.2078|-0.2218|-0.2218|-0.2454|-0.236|-0.2572|0.1096|0.0796|0.1196|0.0596|0.1096|0.1696|0.1454|0.1854|0.1816|0.1948|0.1548|0.1248|0.1448|0.0948|0.1348|0.1648|0.1448|0.1248|0.0148|0.0448|0.0048|0.1148|0.1248|0.1248|0.0848|0.0448|0.1048|0.1248|0.1548|0.1565|0.1822|0.1958|0.152|0.162|0.152|0.1922|-0.034|-0.074|-0.084|-0.084|-0.084|-0.084|-0.104|-0.084|-0.094|-0.084|-0.114|-0.034|-0.114|-0.074|-0.084|-0.134|-0.164|-0.184|-0.104|-0.114
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|1.4816|1.5816|1.7516|1.1016|1.0016|0.4316|0.4316|0.8216|0.8716|0.9416|0.9716|1.2116|1.6216|2.1016|1.4916|1.5516|2.2416|2.3307|-1.065|-0.815|-1.315|-1.725|-1.335|-1.285|-1.165|-1.255|-2.095|-2.5866|-3.7385|-1.1242|-1.5142|-1.7242|-1.5842|-1.6442|-2.0042|-1.8442|-2.1742|-2.2297|-2.7002|-2.3169|-2.1599|-2.3999|-2.4754|-2.2599|-2.3299|-2.826|-1.9755|-1.9155|-1.9755|-2.6622|-3.4814|1.5088|1.9888|1.9788|2.2699|2.0399|1.9799|2.6499|1.8899|1.5499|1.6099|1.6499|1.2399|1.8499|2.9099|2.9638|2.0709|2.3038|2.4598|2.2499|1.8199|1.4499|2.0899|1.9999|1.7599|2.2499|2.6492|2.4192|2.2469|2.3927|3.2019|1.7569|2.0269|2.1627|3.1063|2.0032|2.4507|-0.016|-0.016|-0.316|-0.666|-1.666|-1.766|-2.126|-1.986|-1.456|-1.396|-1.456|-0.986|-1.076|-0.766|-1.016|-1.516|-2.216|-2.166|-2.076|-2.196|-2.266|-2.766|-2.916|-2.996|-3.016|-2.7521|-1.9321|-1.5221|-1.6521|-2.7421|-3.1829|-2.8743|-2.8865|-2.7011|-2.6211|-2.5211|-3.1411|-2.2011|-2.0411|-2.2511|-1.7011|-1.4311|-0.9211|-2.0011|-1.0711|-3.1711|-2.5745|-2.6599|-2.4999|-2.1899|-2.3499|-1.5599|-1.7399|-2.2999|-2.5499|-3.2699|-3.4799|-3.5827|-4.7613|-2.7164|-2.7097|-2.6097|-3.0696|-2.6138|-2.3738|-3.2287|-2.7819|-2.5583|-2.1583|-2.0983|-2.2483|-3.1283|-2.5583|-2.7883|-3.4283|-3.6439|-2.8239|-3.2392|-2.8492|-3.0392|-2.9892|-2.9292|-3.1192|-3.2992|-2.5992|-0.6892|-1.7292|-2.0492|-2.7569|0.1814|0.4014|0.5414|0.6514|0.7214|1.5614|1.0614|1.2614|1.2414|2.6814|2.7188|2.9686|2.5807|2.3507|2.3907|2.3907|1.1507|1.3207|1.4907|1.1507|0.9507|1.7307|1.5607|2.3207|2.4007|2.6407|2.2707|2.4907|1.8907|1.9707|0.7107|0.6707|0.5907|0.6407|0.2107|0.6407|0.9807|2.5107|1.9407|2.4907|2.6307|3.7207|3.5805|3.0505|4.0705|1.3105|1.5605|2.6305|2.2405|2.6205|3.3105|2.3605|2.9405|3.0411|2.6135|2.9976|3.1276|4.4799|2.2099|2.4399|3.1577|1.5362|1.7162|2.2396|1.8673|1.5373|1.0373|1.6573|1.5773|1.7173|2.1573|1.9575|1.9434|2.552|2.172|1.6117
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.2593|0.2993|0.1567|0.1167|0.0967|0.1167|0.1567|0.1367|0.1967|0.2071|0.0971|0.1071|0.1371|0.1771|-0.0238|-0.0038|-0.0738|-0.0638|-0.1038|-0.0738|-0.0938|-0.0538|-0.0438|-0.0438|-0.0538|-0.0438|-0.0738|-0.0238|-0.0538|-0.0638|-0.1038|-0.0738|-0.1738|-0.1838|-0.1238|-0.1238|-0.1338|-0.1338|-0.1238|-0.1438|-0.2638|-0.2738|-0.2738|-0.3165|-0.2043|-0.2243|0.0205|0.0305|0.0905|0.0805|0.0905|0.1105|0.1405|0.1505|0.1505|0.1405|0.1805|0.1605|0.1605|0.1605|0.1305|0.1805|0.2105|0.2105|0.2305|0.2205|0.2205|0.1805|0.2405|0.0605|0.0505|0.0305|0.0605|0.0905|0.1105|0.1105|0.1105|0.1905|0.2505|0.2305|0.2705|0.2105|0.2805|0.3278|0.3631|0.3179|0.2793|0.3193|0.2993|0.2993|0.2293|0.1793|0.1793|0.2093|0.1793|0.1793|0.2293|0.3293|0.1293|0.1593|0.1993|0.2393|0.2393|0.2593|0.1793|0.1793|0.1793|0.2293|0.2393|0.1793|0.1793|0.2493|0.3793|0.4593|0.4393|0.4793|0.4693|0.3593|0.4093|0.4993|-0.0008|-0.2308|-0.4108|-0.3208|-0.4208|-0.4347|-0.5265|-0.4765|-0.3965|-0.4265|-0.5495|-0.4436|-0.4136|-0.3604|-0.3404|-0.3204|-0.3704|-0.3404|-0.2404|-0.2104|-0.1804|-0.2004|-0.4004|-0.3904|-0.4927|-0.3375|-0.3894|-0.3007|-0.3007|-0.3485|-0.3428|-0.3442|-0.3847|-0.4524|-0.3977|-0.3946|-0.4146|-0.4679|-0.4929|-0.4529|-0.3929|-0.4829|-0.4726|-0.5056|-0.4756|-0.4456|-0.5556|-0.5356|-0.4356|-0.5056|-0.5906|0.0762|0.1262|0.1362|0.1262|0.3262|0.3662|0.3962|0.2862|0.3662|0.3662|0.4562|0.4762|0.5062|0.7362|0.4269|0.4333|0.4714|0.4977|-0.1607|-0.1207|-0.0807|-0.3407|-0.3058|-0.2647|-0.2856|-0.2356|-0.2856|-0.314|-0.2761|-0.2061|-0.2461|-0.2361|-0.1861|-0.2361|-0.2561|-0.3361|-0.3612|-0.3476|-0.3376|-0.3676|-0.3576|-0.3776|-0.3876|-0.3876|-0.4076|-0.3776|-0.2976|-0.2376|-0.2376|-0.3176|-0.3676|-0.1276|-0.1876|-0.2876|-0.4176|-0.5076|-0.4951|-0.4691|-0.4391|-0.4191|-0.4291|-0.5791|-0.5907|-0.6092|-0.4992|-0.6692|-0.6475|-0.6227|-0.5527|-0.4827|-0.4827|-0.4127|-0.6127|-0.6127|-0.7927|-0.8496|-0.9212|-0.8012|-0.943|-0.753|-0.743
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|1.7902|1.6702|1.5102|1.6602|1.3102|0.8802|0.9702|1.1302|1.4202|1.4702|1.5502|1.0202|0.9402|0.7902|1.3102|1.5802|1.7202|1.7802|1.5102|1.5402|2.2302|1.9746|1.9112|1.7812|2.4191|1.769|1.6533|1.5876|1.6556|1.6268|1.8587|1.8196|1.8304|1.7804|1.5204|1.4804|1.2804|1.4904|1.3504|1.8404|1.5504|1.979|1.199|1.479|1.8039|1.6952|1.5952|1.2952|0.7052|0.9352|0.5552|1.2452|1.4052|1.3302|1.0224|1.2071|1.0929|1.1205|1.2428|1.2886|1.1098|0.7698|0.6498|0.5098|0.5398|0.7598|0.9598|1.0098|0.8998|0.8298|0.7398|0.3998|0.2898|0.2698|0.3298|0.1798|0.0398|1.1798|1.4498|1.7203|1.7312|1.5212|1.4407|1.543|1.6478|1.6998|1.7509|1.2709|1.2409|1.2509|1.3109|1.5209|1.4409|1.1609|1.6009|1.6809|1.3809|1.9909|2.2754|1.9371|-0.0853|-0.1153|-0.0853|-0.8853|-1.1253|-1.0653|-0.9153|-1.1853|-1.7853|-1.8953|-2.2253|-2.2637|-1.8424|-2.0879|-1.4079|-1.7279|-1.6879|-1.6079|-1.6379|-1.7579|-1.9179|-2.2179|-2.0479|-2.3879|-3.1032|-2.4665|-2.8165|-2.1465|-2.0965|-2.5065|-3.08|-3.4266|-3.2868|0.6616|1.0416|1.7516|1.3016|1.1816|1.5616|1.3216|1.8916|2.2916|-0.4023|-0.9023|-1.0523|-1.7123|-1.3923|-0.9823|-0.9123|-1.1123|-0.9123|-0.6323|-1.0023|-0.8123|-0.9123|-1.1323|-1.2823|-0.9123|-1.1123|-1.2323|-1.3023|-1.6623|-1.6323|-1.8723|-1.3923|-1.2623|-1.4923|-1.2323|-1.5823|-1.9223|-2.5023|-2.4718|-1.3918|-0.9618|-0.9918|-0.9418|-0.9918|-1.2818|-1.7818|-1.822|-1.955|-1.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|50.2172|30.2672|48.1172|-9.6982|-12.6882|-9.6982|-37.6982|5.7252|7.3252|18.2352|17.7252|17.5252|21.2252|21.5152|37.0252|28.3806|26.3806|26.3806|25.4107|34.3785|36.9206|19.1162|18.915|21.915|22.3511|25.5491|27.7745|22.6617|23.7218|23.2218|24.7317|23.2317|23.2317|30.2317|32.1261|30.6961|35.6761|35.8929|34.6899|26.7356|23.7356|25.2356|25.2256|24.7356|21.1856|15.8756|16.7456|17.4356|21.2156|21.2156|19.2356|22.7356|20.3595|26.0383|29.2826|15.6373|14.4987|14.8875|13.7813|11.8413|16.1313|15.2313|10.2313|11.0313|19.8887|11.0313|11.8853|5.8853|5.8753|4.1853|4.9853|6.3853|3.8953|11.8653|9.3953|11.8753|13.8753|13.6753|12.917|13.6971|16.6871|14.9606|12.0198|12.7098|13.7698|13.7598|16.2854|17.6621|19.3351|14.6456|19.7729|15.9149|14.7005|14.4311|16.3551|17.8568|19.3742|21.317|17.817|13.567|14.117|8.847|16.317|23.8344|-2.9008|-1.5008|-7.5008|-8.5008|-11.5008|-11.0108|-13.5008|-15.3459|-15.6532|-11.7041|-10.7557|-14.4974|-10.3749|-11.7947|-4.7947|-7.7947|-10.0496|-9.9557|-12.5285|-12.2589|-14.3344|-12.9776|-12.2635|-13.2333|-16.5609|-13.0266|-14.9739|-15.5822|-15.6191|-17.0906|-11.9757|-13.1697|-7.6545|-9.5545|-10.165|-13.5395|-10.5578|-11.9442|-13.8013|-14.0259|-15.5145|-14.5246|-14.5145|-17.8501|-15.8501|-9.4401|-2.8501|-2.8501|-10.8501|-13.8501|-20.8501|-23.4446|-23.6051|-26.5723|-24.9581|-20.3996|-20.4096|-26.2845|-27.7417|-25.0019|-33.3704|-24.0394|-30.5437|-27.8378|-12.8378|-25.8378|-27.792|-16.5966|-18.8074|-17.8221|-17.7329|-23.6871|5.6023|7.6523|13.6023|13.6023|15.6023|19.5523|23.8409|17.751|17.9927|15.2912|14.7912|16.7812|18.1912|5.4412|8.7912|17.2912|8.2912|16.2912|11.7291|10.549|8.2434|10.4876|9.404|6.904|8.904|10.404|9.404|13.4684|10.1644|10.1744|10.3729|9.8729|11.8629|9.8829|11.8729|9.8729|9.8729|9.8729|10.3729|9.8729|9.8729|12.8729|18.8729|20.8729|23.3729|12.0729|12.1729|15.8729|9.8729|13.8729|12.8729|13.8729|13.8729|10.9729|18.8729|29.8729|26.9255|21.5005|14.4395|16.2272|11.905|11.205|10.705|17.0056|7.8818|8.2817|9.6818|12.1575|9.875|10.4722|11.9568|10.7568|8.9568|8.1568|9.6568|6.4568
03498|17708|/equities/ca-toulouse-31-cci|CACALL|3.7847|3.2096|3.9829|2.7094|2.2758|0.8858|1.5958|1.8758|1.0858|2.8558|2.8292|2.7135|2.2134|2.5343|2.9748|-0.0491|-2.1491|-2.7323|-2.2276|-2.6873|-2.5776|0.7851|0.7851|1.9851|2.2851|3.2745|1.4232|1.2232|2.4232|2.4232|2.8035|3.1261|-1.2631|-2.2631|-2.4631|-2.4653|-2.3653|-2.3753|-2.8653|-3.2959|-3.6899|-4.0054|-4.1283|-4.4036|-3.6977|-3.8977|-4.4641|-4.4545|-5.0045|-5.2545|-7.2066|-7.8507|3.7258|5.2064|3.9904|3.8569|2.4569|2.7069|1.4569|1.6569|0.9669|1.3569|0.8569|2.0569|4.1069|5.6569|6.0443|-1.2315|-3.8315|-5.2315|-4.2315|-2.6915|-3.2315|-4.0315|-5.0315|-3.8315|-6.1315|-7.4184|1.3002|4.2902|6.328|8.77|5.0667|3.8074|4.3582|3.9647|5.2225|4.3339|4.4821|4.7117|5.2117|5.0185|5.9206|-2.7797|-4.1797|0.8398|1.3398|3.2398|3.4032|4.0479|4.2268|1.9668|3.4668|5.077|3.4216|2.9407|-0.6352|-1.9352|-2.9352|-3.3391|-3.3268|-3.9797|-3.4497|-3.4219|-3.5281|-2.1281|-1.7281|-3.7281|-2.9381|-3.7281|-3.6257|-4.4397|-4.433|-5.1528|-5.1553|-5.9948|-5.9164|-6.6849|-5.7499|-6.4332|-6.648|-6.5867|-6.9963|-6.1515|-6.6238|-6.192|-3.392|-3.392|-4.392|-6.842|-8.1339|-6.4899|-7.2899|-8.2722|-9.0691|-10.3101|-10.5556|-10.2007|-10.1008|-11.0675|-17.0806|-10.7495|-10.0384|-8.748|-7.998|-9.9972|-9.9058|-10.4009|-12.4788|-11.4925|-12.5078|-9.338|-10.238|-8.638|-14.2811|-12.0263|-9.8403|-10.117|-7.0022|-12.4802|-6.3878|-2.6878|-2.3878|-2.3878|-2.1878|-2.3878|-4.3878|-4.3878|-4.3878|-4.3878|-3.5878|-4.3878|-3.3878|-6.3878|-8.7364|-9.4165|2.9733|1.9733|3.2733|4.2733|3.2733|4.3633|5.1733|4.2733|3.2733|6.2733|6.1733|6.9733|6.5733|3.6733|4.6933|5.6633|6.9233|6.9593|7.5014|7.8499|7.3499|8.4165|8.3545|-0.825|-1.325|-1.325|-1.325|-1.325|-3.125|-8.325|-4.7121|-4.7121|-6.812|-3.7121|-4.412|-5.6121|-5.7121|-5.0121|-5.7121|-5.812|-7.7121|-7.3412|-6.6957|-7.6453|-7.0392|-7.9547|-9.0552|-8.6835|-10.2261|-10.3181|-10.3181|-11.4454|-9.6454|-11.2454|-9.4337|-13.7708|5.0174|8.0174|5.0174|9.0174|9.2971|10.8857|12.2341|10.0934|10.0131|7.9131
03499|17709|/equities/cafom|CACALL|-1.417|-1.227|-1.337|-1.627|-1.037|-2.027|-2.1666|-2.1118|-2.3865|-2.2628|-2.1925|0.0245|0.3145|1.4345|0.7145|0.7645|1.0145|1.0045|0.8145|1.4445|1.1145|1.6045|1.3145|1.6145|1.3145|1.3945|1.5245|1.6145|1.8145|2.1194|2.3827|2.168|2.326|2.236|2.426|2.7673|2.8058|2.9864|3.0464|3.2464|3.8499|2.7005|2.0105|1.8105|2.2005|2.6005|3.1505|2.8505|2.3505|1.9605|0.8005|2.3005|1.8772|2.7436|1.8756|1.6256|1.8256|1.7156|1.8256|2.1156|1.5256|1.3256|1.9256|2.3156|3.0879|1.7498|2.3182|1.6946|2.0486|1.2486|1.2486|1.6386|2.0386|2.0086|1.8784|2.1705|1.8314|2.1814|2.4022|2.5246|3.2168|2.8168|3.0881|2.3868|2.5858|2.2358|2.8998|2.752|2.7105|3.0284|3.1271|2.7651|1.4151|1.2751|1.0451|1.2651|1.4151|3.1357|-0.1719|-0.9119|-0.7719|-0.9219|-0.9219|-0.9519|-1.5219|-1.7219|-1.5219|-2.2219|-2.0913|-2.0813|-1.9609|-2.4109|-2.1109|-2.6437|-2.8542|-3.0436|-2.9236|-3.2274|-3.3571|-2.6951|-3.0799|-2.8799|-4.1727|-2.5875|-2.5716|-2.8868|-3.5298|-3.0637|-2.951|-2.951|-3.4878|-3.4397|-3.0975|-2.5856|-3.2906|-3.0221|-2.4221|-2.3821|-2.9921|-2.9721|-3.6362|-3.873|-4.8983|-3.0014|-3.261|-4.4056|-3.4473|-2.9559|-2.5955|-2.805|-2.9283|-2.5475|-2.2775|-1.5475|-2.9475|-3.0866|-2.7541|-2.9201|-3.4569|-3.4669|-2.9669|-3.0669|-2.8169|-2.4969|-2.4169|-2.4669|-2.0669|-3.4769|-3.3669|-4.0669|-2.9344|-3.4548|-3.622|-4.2473|-4.4681|-3.9045|-4.3878|-3.5442|-4.5026|-3.1726|-4.1329|-3.7138|-4.2653|-3.9498|-4.262|-4.4427|-4.1827|-4.1427|-3.4827|-4.5827|0.6222|1.0722|0.1222|1.6222|2.5222|3.1222|3.3222|3.3222|3.8713|4.172|4.3629|4.3829|4.1835|2.7435|3.7335|4.2235|3.2435|2.4435|2.5835|2.2435|2.7435|2.5435|3.3135|3.2435|3.7435|3.2435|2.8435|4.1335|4.7435|3.4435|4.2435|5.2435|3.865|6.4222|1.7126|2.0526|2.6126|2.4163|2.587|2.409|2.509|2.409|3.0195|2.8844|2.7682|-0.5128|-0.3128|-1.1028|-1.5528|-1.6528|-1.7728|-1.9028|-1.7128|-2.6528|-2.8761|-2.8261|-2.6361|-3.5361|-3.5779|-3.6015|0.2679|1.0879
03501|40300|/equities/crcam-nord-de-france|CACALL|1.6338|1.4738|1.5538|1.0938|1.3338|0.6638|0.0838|1.3338|1.8138|1.8938|2.5298|2.4615|1.8238|2.1037|-0.1142|-0.5542|-1.0742|-0.9742|-1.3742|-1.2442|-1.0142|-0.4042|-0.1642|-0.0142|-0.8142|-0.8442|-1.8542|-1.8974|-2.0577|-2.3297|-1.8093|-1.6693|-1.4793|-1.3593|-1.6593|-1.5193|-1.5593|-1.3693|-1.5693|-2.0693|-2.3893|-2.8993|-2.7693|-2.5093|-2.0593|-3.0593|-2.7493|-2.6393|-4.0338|-3.0538|-4.6342|0.0064|1.5464|1.7464|2.0064|2.4964|2.4338|2.9525|2.1935|2.3335|2.3035|3.0456|-0.4076|-1.0976|-1.5376|-1.2576|-0.8576|-1.0976|-1.5576|-2.2076|-2.8576|-3.4476|-3.5945|0.0722|1.0022|1.9022|1.5922|1.5522|2.3022|2.9522|4.5025|4.5094|2.9255|1.7747|2.2747|2.6769|2.7949|2.9816|2.6495|2.7039|2.0537|2.1437|1.7937|0.5437|1.4037|1.3437|1.1937|1.5937|2.5937|3.2164|2.9147|1.9547|2.2047|1.7447|1.9347|2.2347||3.5347|3.0558|2.9987|2.8335|-0.7225|-0.3725|-0.1925|-0.0325|-1.6225|-1.6225|-1.0225|-1.0225|-0.9625|-1.9225|-2.2922|-2.4002|-2.078|-2.3111|-2.2513|-2.9097|-2.4997|-2.8904|-2.8804|-3.2004|-3.6766|-3.9512|-3.1947|-3.2218|-3.0768|-1.8768|-1.5468|-2.2768|-2.4968|-2.2768|-2.6068|-2.9168|-2.6668|-3.1268|-3.7787|-4.1207|-3.663|-3.4089|-3.1077|-3.1395|-1.6895|-2.0395|-1.7695|-1.3895||-0.9395|-2.1795|-2.8895|-3.0895|-3.4195|-2.6395|-1.6395|-1.9395|-1.2395|-3.1495|-3.6395|-2.8295|-2.6495|-2.6395|-4.3345|-3.5133|-3.6294|-3.5994|-3.4894|-3.4758|-2.3858|-2.3658|-3.5258|-4.9598|-3.9448|-3.1686|-3.1335|-3.6381|-3.0981|-3.3801|-3.4683|-2.2183|-2.1983|-1.8183|-2.3083|-1.9683|-1.9183|-1.7183|-1.1983|-1.8283|-0.4283|-0.2183|-0.8683|-1.1483|-0.8983|-1.3183|-1.2783|-1.0483|-1.4083|-1.2283|-0.9583|-2.1783|-2.3683|-2.2983|-1.4183|-1.4183|-2.3983|-1.9183|-2.2183|-2.2183|-2.3663|-2.2463|-2.1963|-1.8563|-1.3863|-1.3563|-2.1563|-2.4563|-2.6248|-2.8712|-2.6212|-2.6712|-2.3812|-3.0512|-1.6712|-1.0712|-1.6512|-0.7712|-0.8112|-0.5712|-0.3712|-1.0712|-0.5712|-1.6212|-2.2712|-3.4712|-2.5012|-3.0025|-3.0415|-3.2915|-3.0915|-2.6815|-3.5628|-3.6675|-2.995|-3.1167
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|0.6166|1.9466|2.0517|1.8417|1.7717|1.7417|1.5217|2.0417|1.6885|1.805|1.8833|2.3687|1.8519|2.061|2.283|1.433|1.383|1.423|1.513|1.623|0.903|1.573|1.833|1.903|2.133|1.553|1.083|0.653|1.113|1.333|1.483|1.823|1.903|1.873|2.143|2.423|3.113|2.9933|-0.6204|-1.9004|-2.3304|-2.4921|-2.9428|-2.7173|-2.6073|-2.2573|-2.7873|-2.4173|-3.1131|-3.2512|-2.688|0.064|1.274|2.604|2.36|2.7817|2.0419|2.3238|2.5297|2.6319|2.5383|3.1325|2.69|2.78|2.62|2.43|2.69|2.9113|2.4013|1.4713|1.5513|1.9413|1.2413|1.3813|1.8313|2.2213|2.2213|2.3213|2.8213|2.6113|3.3213|3.752|3.0107|2.4007|2.6802|2.8539|2.2339|2.3221|1.8641|1.6641|1.6141|1.6141|1.8141|1.5141|1.5741|2.2141|2.0141|2.5141|2.5319|2.2719|2.0119|1.9219|2.0019|1.5719|1.7619|2.7719|3.1127|-0.2373|-1.0373|-1.8973|-2.1873|-2.3873|-2.2373|-2.0873|-1.6073|-1.5373|-1.8673|-2.5373|-1.5473|-1.6973|-2.8373|-2.9776|-3.1335|-3.3935|-3.2135|-3.6306|-5.2235|-3.5494|-3.1573|-3.0073|-3.9931|-3.2418|-4.2592|-3.0285|-2.3285|-2.3785|-2.4177|-2.5777|-2.2277|-2.1277|-1.7577|-2.3977|-3.0177|-2.0777|-2.9277|-4.4847|-3.4908|-3.2064|-2.9122|-3.7035|-3.2281|-1.9681|-1.2781|-1.1581|-1.3581|-1.0581|-1.5581|-2.5181|-2.7781|-2.5066|-2.6966|-3.3047|-2.0147|-2.0047|-2.1047|-2.2047|-1.9947|-1.1047|-1.4547|-2.2147|-2.6047|-2.7908|-2.5265|-2.4565|-3.0444|-2.7163|-2.2763|-2.7863|-3.2714|-2.9793|-2.3393|-1.1393|-1.7693|-2.6393|-2.7393|-2.9793|-2.8693|-2.9893|-4.1593|-4.1253|-3.6837|-3.6646|-4.2118|-4.8031|-3.7385|-4.5516|-4.6641|-5.0645|-5.34|-5.81|-5.5|||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|5.8873|7.0873|8.4697|7.8512|6.5512|6.7512|7.5512|7.2708|8.2908|9.5343|7.8986|9.194|6.5406|5.7306|4.2506|3.7106|3.5906|2.4206|2.7106|4.7006|4.5106|6.1006|7.6106|9.0006|10.5729|7.7538|8.2438|7.5038|7.6538|9.3338|9.2538|10.4931|9.6623|10.5375|-0.7852|-0.2952|-1.1552|-1.7852|-6.2352|-9.5752|-10.8364|-10.106|-12.5622|-12.5752|-11.6397|-12.4497|-12.0474|-16.0927|-12.5797|-16.3585|-16.5467|3.598|10.388|11.7912|10.7113|7.4943|4.3443|5.9843|5.7943|5.9943|6.9943|6.8943|6.7443|8.4443|7.5572|9.8072|11.3019|10.8177|12.1496|10.199|11.2822|11.8532|12.4632|11.8532|11.9132|11.6632|8.9532|7.9732|11.9632|15.8732|19.1414|20.996|14.6511|13.134|12.8266|15.3446|14.469|12.49|12.6394|15.4638|-3.7933|-9.7333|-10.6286|-10.5429|1.7739|3.8339|4.9439|5.1539|6.0039|7.1139|12.4439|9.7827|11.518|-0.5793|-1.0793|-1.8693|-1.3793|-2.8793|-5.0993|-5.7393|-6.8393|-6.2693|-5.5993|-7.8293|-4.6293|-8.1893|-9.5793|-11.0793|-9.9793|-10.0793|-10.1793|-12.0793|-15.1681|-13.589|-15.6939|-15.7704|-15.0099|-11.2572|-12.6272|-14.6972|-13.5219|-15.761|-13.1823|-12.1747|-13.2736|-8.5612|-9.3212|-9.8812|-8.5612|-8.8812|-8.7512|-7.8512|-11.3612|-12.7612|-12.568|-10.6073|-14.5781|-14.7973|-11.5959|-9.8676|-11.7963|-10.9558|-6.7826|-5.4326|-6.4326|-6.4326|-6.4326|-5.9326|-9.4026|-9.6829|-11.3032|-11.2313|-12.5993|-12.2911|-11.3411|-12.7511|-18.8385|-14.9939|-12.8839|-11.9939|-15.0749|-8.8565|-7.4239|-7.8044|-8.4|-8.4|-9.9989|-11.6704|-11.6897|-5.9897|-6.9897|-6.9897|-7.9897|-10.1997|-7.9897|-7.7897|-8.4897|-0.9897|-7.4797|-9.4397|-11.4897|-12.3897|-12.6141|-14.0245|4.1257|2.3757|4.8757|7.5657|6.4957|4.4757|5.3657|2.9257|2.0857|4.1657|8.6257|9.8857|10.2724|12.2724|11.5977|12.5977|13.553|6.9478|9.8325|9.6672|6.7236|6.1036|6.1636|7.8351|-1.3459|-1.5459|-2.9459|-2.5459|-6.4459|-6.5459|-6.4459|-7.1959|-6.9459|-8.251|3.0429|3.4429|6.0429|5.8851|6.6851|7.5501|7.6668|7.8964|8.5756|6.5756|5.5756|6.0256|6.9756|6.0256|11.0756|-3.3492|-2.2492|-2.6492|-1.4492|-2.1492|-5.6992|-8.3492|-8.5603|-8.7682
03505|943238|/equities/crcam-paris-et|CACALL|2.9518|3.5318|1.5518|4.9518|4.2518|3.6918|2.7718|6.4518|5.5018|8.7408|6.5554|4.5805|5.0705|-0.0897|-0.7897|-2.7897|-4.6897|-5.5019|-5.353|-4.963|-5.853|-6.6789|1.0555|2.5655|2.4555|2.2055|2.4555|1.7155|2.2555|1.0555|3.0055|4.8055|5.2239|5.9466|6.9212|6.8319|-0.1134|-1.2434|-3.2734|-6.9634|-7.4128|-6.6428|-8.0292|-6.9977|-7.0477|-8.9058|-7.3731|-7.0707|-7.8836|-7.1573|-9.5526|2.41|4.91|5.9472|5.173|4.343|4.683|5.233|4.983|5.283|4.983|7.373|6.9676|4.6676|4.6976|6.0176|7.2176|8.1679|7.1537|7.4437|8.3937|6.2037|5.6937|5.7437|7.1337|5.6437|4.0337|5.2437|8.3337|9.5437|10.7036|13.9406|8.3839|6.5939|8.5539|7.6288|8.973|7.763|9.913|5.217|4.717|4.217|3.717|2.717|3.217|4.817|6.617|7.3512|7.8596|10.2829|8.481|-0.2281|-3.4781|-5.9781|-6.6881|-6.5985|-7.5344|-6.2844|-6.7744|-8.5844|-8.2844|-9.1382|-9.8586|-10.0157|-7.7646|-9.4785|-8.9549|-9.9549|-12.5055|-10.6894|-10.8882|-11.8764|-10.4515|-13.6567|-12.4385|-15.0589|-12.7405|-15.0116|-14.7879|-13.1879|-14.2879|-11.8164|-17.3164|3.0385|8.5485|9.0485|8.3485|8.5485|11.2485|11.6161|13.6796|-1.3524|-7.8925|-8.8925|-11.8425|-16.0094|-11.3854|-13.7919|-7.9919|-3.7019|-4.5419|-3.6519|-2.5019|-2.1919|-2.0819|-4.3419|-10.6919|-6.8919|-12.4719|-13.1819|-13.1521|-15.3134|-13.7092|-10.7092|-9.5092|-8.7092|-7.9192|-9.7492|-10.7092|-9.7092|-14.6436|-14.7444|-7.7344|-10.2344|-11.2621|-10.9551|-14.7268|-10.0268|-11.7268|-13.6853|2.8208|7.6808|7.3708|5.4208|8.4208|9.9752|8.1852|9.8352|-4.7628|-7.527|-9.1852|-6.9752|-8.1685|1.5339|3.2339|3.8339|4.8339|4.3939|4.5839|4.8339|5.7339|3.5839|3.4339|3.3839|3.7339|3.3839|3.9339|3.2339|3.0839|3.8039|2.8839|2.6839|3.9339|6.1839|6.3039|6.3239|6.3339|7.3239|8.3339|6.9339|5.5339|7.0839|7.8339|9.4339|-0.6083|-2.0083|-0.0083|-0.0083|-5.7583|-7.3583|-6.3083|-7.1083|-7.1583|-7.1898|-7.3081|-7.1109|-5.7109|-5.9109|-5.4109|-5.1609|-2.1609|-0.6609|-2.7609|-2.4609|-4.6609|-7.3609|-7.0038|-9.1283|4.2539|6.9539|7.5266|7.8407
03506|40311|/equities/crcam-du-languedoc|CACALL|0.4799|0.9799|3.0799|-0.9029|-1.2829|-2.5029|1.6741|1.9745|1.8667|1.9589|1.8089|2.3376|2.5529|2.6255|-0.0135|-0.9935|-1.8035|-2.0556|-2.1024|-2.3024|-2.5024|-2.9638|-3.1431|1.3168|1.5168|0.6168|0.7168|1.3168|1.7068|0.9168|2.1368|2.5168|2.9618|-0.6177|-0.9977|-0.6677|-1.0677|-0.1077|-1.7177|-2.3177|-2.5077|-3.0641|-2.8935|-3.1344|-3.2516|-2.0516|-2.6516|-3.5546|-3.6051|-2.6118|-3.8909|1.1568|1.7568|1.7568|2.9568|3.7965|2.7155|3.0784|2.2875|2.0775|2.5675|2.7972|3.2174|-0.4034|-1.1134|-1.3134|-0.1334|-1.3134|-1.9134|-3.3034|-3.6848|-3.7165|-4.3678|-4.4453|0.6747|1.6747|1.5047|1.6747|2.6747|4.6747|5.3941|6.9407|3.5674|2.7693|2.8881|3.1702|3.5946|3.6551|4.201|5.221|4.416|3.416|4.2067|1.9913|2.1413|2.4913|2.6004|3.0542|3.0542|3.6591|3.6706|2.4365|3.2265|1.8865|1.3865|2.2665|1.7865|3.2365|2.8125|2.0725|1.2125|0.7125|1.3125|0.9125|3.0825|4.3061|-1.8813|-2.8813|-2.6536|-2.7536|-3.1536|-3.5096|-3.8773|-3.7453|-4.3776|-4.6473|-5.3581|-5.9285|-6.1605|-7.1228|-7.0698|-6.4937|-10.0974|-5.4493|-5.9243|-6.1603|-6.2132|-6.5132|-4.7132|-5.7132|-4.2132|-2.0132|-5.3132|-6.5132|-8.723|-8.77|-7.8112|-7.7902|-5.9946|-6.0218|-6.8959|-6.5593|-7.8965|-6.3107|-7.0107|-7.2107|-8.8341|-7.4407|-10.618|-8.8233|-11.1398|-6.2755|-4.7755|-7.3755|-6.2755|-7.7995|-7.2995|-7.4995|-8.2995|-10.1995|-9.9939|3.1093|5.0893|9.1093|9.8426|10.3595|14.3217|-6.6896|-7.2217|-6.763|0.1736|3.6736|5.6917|-2.6354|-2.6354|-2.6354|-4.1354|-4.2593|-4.6493|-5.2047|1.3622|2.2622|2.2622|3.0622|3.0622|4.4522|3.9622|3.4722|4.9119|-0.8465|-1.7465|-2.3465|-3.885|-1.35|-1.35|||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|4.8562|4.8562|4.5772|5.0572|3.9271|2.8672|5.0572|5.3072|4.0572|5.3371|5.1071|6.7902|5.6957|5.4746|4.0246|3.9646|3.6646|1.8246|2.2246|2.3246|2.2746|3.7646|4.9746|5.2346|6.8146|7.6529|6.0735|7.0335|5.8034|5.74|6.23|6.03|7.9839|-0.9173|-0.9373|-1.8073|-1.8673|-1.8073|-2.1173|-6.4273|-7.5426|-8.3795|-9.5967|-9.2185|-8.5317|-8.0238|-8.5238|-9.792|-11.7922|-8.6824|-12.9699|3.9532|4.6532|8.5432|8.3542|7.0691|5.9634|7.5499|5.476|5.7144|6.2499|6.3629|6.3629|6.3629|5.8629|5.8629|5.8629|6.3529|5.0629|3.7729|3.8629|3.3629|3.3629|2.1629|3.8629|6.8629|5.3429|6.3629|8.8629|12.0129|12.0866|16.1073|7.8165|6.5505|7.1011|7.6477|7.6477|9.0975|-2.4743|-4.1743|-6.6743|-6.0343|-4.5843|-7.1843|-8.922|-8.3967|0.6083|3.1583|6.1083|7.6083|8.3026|7.4806|8.6285|8.79|8.5833|-0.3882|-0.2382|-1.7382|-3.0382|-3.2382|-5.9782|-6.5382|-6.4382|-7.446|-5.516|-5.816|-5.016|-6.516|-5.966|-4.216|-6.516|-8.516|-10.0817|-8.2891|-8.4807|-9.1791|-10.5155|-7.0155|-7.0155|-9.0155|-10.0679|-9.5679|-11.691|-8.9455|-8.8815|-6.9915|-5.7915|-6.2815|-6.8815|-5.3815|-4.2815|-4.6815|-9.0815|-6.6815|-7.7815|-10.4017|-8.4518|-11.5909|-9.4677|-11.3425|-8.8238|-9.5098|-8.7497|-3.4097|-4.7597|-6.3597|-8.0152|-7.5802|-8.293|-8.1876|-8.1976|-8.409|-8.109|-7.609|-9.669|-11.709|-9.309|-6.719|-4.109|-7.109|-12.3989|-10.8405|-9.8854|-8.4854|-10.9782|-7.9589|-7.3589|-10.4099|-8.4555|-8.1172|-9.8252|-7.4486|-8.7655|-8.9255|0.2989|1.7989|2.7989|4.7989|7.0966|5.5966|5.1966|5.3466|5.6466|7.9962|6.9369|7.1771|7.9771|8.6023|9.7893|8.1893|6.5393|6.2793|5.7693|7.7993|9.0193|9.7893|8.8993|9.2893|8.0893|7.8893|6.8493|9.7893|8.738|7.028|6.628|5.078|4.128|6.128|8.178|8.9201|7.5201|5.8368|6.9368|8.2688|-3.137|-3.787|-3.937|-3.987|-4.737|-5.737|-4.987|-4.287|-7.087|-5.5356|-5.6443|-4.7443|-4.6443|-4.6443|-3.7443|-4.7443|-4.8943|-3.5943|-4.2443|-3.2943|-3.7443|-2.2443|-2.2443|-3.2443|-6.3943|-7.2443|-7.2881|-6.4563
03508|943235|/equities/crcam-loire-ht|CACALL|2.6284|1.5284|1.7284|2.9284|2.7384|2.6284|3.6784|3.9432|4.8342|4.2752|3.7702|3.7262|4.7262|4.2241|4.8912|2.9233|1.7233|0.9233|0.9433|1.2233|1.7733|3.7233|2.7233|3.4733|4.7009|3.2558|2.0558|2.8558|2.6958|2.7558|2.8558|4.8558|3.5142|4.2077|3.2377|4.2077|4.2077|5.6752|-2.3194|-3.9194|-5.1413|-3.6413|-4.1413|-5.1085|-4.8085|-4.4085|-5.2983|-5.4204|-5.7965|-6.3784|-7.3648|1.8002|4.7102|5.4102|-0.5987|-2.3987|-2.1987|-3.5887|-4.4987|-4.9064|-4.8293|-3.9951|-4.5951|-4.1951|-5.7951|-3.7951|-3.6851|-3.3951|-5.0151|-7.9779|1.3932|1.3932|2.3932|3.3932|2.8932|3.5832|2.7932|1.4132|3.8032|3.8932|5.4232|10.3358|6.9454|5.1004|4.4844|3.7844|4.4855|5.395|4.8444|5.6744|-2.4757|-2.8757|-3.7857|-4.3508|-5.4342|-4.9314|0.2214|2.1414|2.3214|5.1214|3.9967|3.0867|3.7867|4.3297|4.5108|6.5036|4.7207|5.0896|-2.6782|-4.0282|-4.223|-3.823|-4.773|-5.3839|-2.9839|-1.5839|-0.8839|-1.7839|-1.2339|-4.3839|-4.7839|-5.6154|-5.7227|-6.5086|-6.7539|-7.2772|-5.7268|-7.1041|-7.1041|-5.7713|-7.0125|-5.7861|-8.1512|-4.5319|-4.7419|-3.7919|-0.4419|-0.3419|-1.2419|-1.2419|-2.7319|-5.9319|-5.959|-5.959|-6.159|-6.0434|-5.1876|-4.6474|-4.816|-7.0077|-7.1391|2.4197|3.4197|4.4197|5.3242|-1.2973|-1.7973|-1.7973|-2.3973|-2.2973|-3.2973|-2.8973|-2.7973|-4.6473|-4.9473|-5.9973|-7.8805|-4.8505|-5.7405|-5.7405|-5.6395|-5.8994|-5.9938|-7.0209|-8.6715|-6.553|-5.053|-5.953|-8.853|-6.1783|-6.8759|-4.7954|-4.5283|-4.6891|-4.4391|-4.2391|-7.2723|-3.1288|-2.3288|-2.0288|-2.6888|-2.9288|-2.6288|-2.2788|-2.1288|-2.1288|-3.1288|-2.1288|-5.1288|-4.1288|1.6242|0.9042|1.5142|3.4542|3.7301|4.0701|4.9501|3.1579|3.1946|2.7846|3.3446|2.7995|4.7556|-0.5577|-0.7577|-2.5577|-2.6231|-1.9231|-1.9231|-2.2731|-2.7231|-2.4231|-1.9231|-2.6231|-1.8231|-2.9231|-3.3231|-3.4231|-4.4062|-3.7569|-4.091|-3.9955|-4.4951|-4.6556|-4.5618|-4.6131|-4.4349|-2.6349|-3.0849|-3.6349|-2.0349|-2.7349|-4.2349|-4.7221|-4.3476|-4.3476|-4.3476|-2.0476|-4.4476|-4.0476|-5.3476|-5.5476
03509|943237|/equities/crcam-sud-ra|CACALL|7.2351|-0.2224|-2.0324|-5.7224|-5.7324|-8.7082|4.8293|6.5293|4.0393|6.4293|7.7203|5.7392|5.4936|5.854|-0.718|-1.918|-4.218|-5.818|-5.0144|-6.3783|-5.9783|-6.8092|0.9599|3.0599|3.1599|3.3599|1.8599|2.0599|1.8599|3.6599|6.2099|6.1599|7.1599|7.9388|7.9242|8.813|11.0922|12.058|-5.4657|-7.8757|-10.2275|-8.8225|-9.4325|-12.4316|-7.2416|-10.9416|-9.7907|-15.4952|1.986|5.486|1.986|7.486|9.7239|10.6021|8.9768|10.4658|-3.3865|-5.7865|-5.1865|-6.9865|-8.9765|-8.7865|-10.9785|-7.3985|-7.8985|-7.0985|-4.7085|-7.8985|-9.3985|-11.3985|-9.0985|-15.3885|-14.5761|1.1159|8.5159|8.5159|3.7159|2.1159|10.1159|10.8159|15.1677|20.4269|16.3471|9.4485|9.4933|9.8292|10.3047|10.3274|11.0443|11.7104|-0.947|-7.647|-8.18|-8.9056|-8.0006|-8.3146|-8.7773|-11.1754|-9.5868|4.7281|8.9281|4.8968|8.4598|6.5353|5.4559|5.9954|7.2727|6.1791|5.959|4.3699|3.6699|4.3699|4.5199|5.4699|7.8699|-1.364|-2.414|-3.764|-3.364|-4.364|-8.264|-9.064|-10.58|-11.8889|-11.7377|-11.3808|-10.5342|-13.143|-10.64|-10.3444|-11.5788|-13.4276|-14.764|-12.31|-9.2253|-9.2253|-8.0146|-11.8146|-9.16|-8.66|-7.76|-10.76|-11.7599|-13.8611|-15.0234|-16.2593|-21.3437|-15.2041|-15.049|-17.5767|-16.2291|1.3637|8.7637|14.9237|-6.1728|-5.5728|-8.9728|-10.3728|-12.5728|-13.3864|-12.7627|-14.0097|-7.8597|-7.5097|-9.6997|-11.6997|-12.9369|-14.8054|-14.2894|-19.6827|-13.2307|-5.2008|-4.8898|-5.5164|-6.1009|-5.1009|-6.5009|-7.8676|-8.164|4.3383|5.3383|5.9314|-0.5744|-4.5744|-1.0744|-1.2744|-0.1844|-4.4744|-5.0744|-5.2818|-5.0418|-5.6418|-5.4918|-7.0859|-7.0177|-4.6863|-4.957|-6.0999|-5.7999|-6.0999|-6.7777|-7.5974|-8.1471|4.183|7.453|5.8706|6.2751|6.9834|6.0977|3.8835|-0.7268|-0.7668|-0.7768|-1.7668|-1.7768|-1.1768|-2.2768|-2.7768|-4.1768|-4.1768|-5.0768|-5.752|-6.3078|-6.5318|-6.5318|-7.5318|-9.3909|-10.2788|0.172|4.172|6.172|8.172|8.8167|8.8167|7.7167|7.3167|7.3167|7.2167|11.8167|15.7167|14.7685|-2.4351|-8.0351|-10.4351|-8.4351|-2.9351|-6.4351|-11.5351|-17.5946|4.614|8.614|6.614
03510|17720|/equities/cie-du-cambodge-n|CACALL|||-0.601||-0.901|-2.801|-3.701||-4.3622||2.4916|2.5916|-2.55|-2.55|-3.55||-3.95|0.611|0.411|3.611||4.758|||3.758||4.1755||||3.8826|3.4826||0.6826|3.4826|0.9826|4.3826|5.4195|5.5439|||-0.3557|-1.7557|-1.2557|-0.7557|-5.1557|||||3.2619|3.6243|5.277|4.1411|||3.8452|2.5452||||2.5452|0.4452|||0.8452||2.3452|0.3452|2.5452|4.9452|1.3452|2.5452||||1.4452|||1.4452||||2.3452|2.0452|0.3452|6.8452|3.6558|4.7231|-1.9495||-3.6495||||-4.055||||-6.3055|||-3.8062||-2.8823||-5.0823|||-2.7206|-2.7206|-3.7206|-3.8855|-3.8855|-0.7855|-3.0855|-3.8855||-3.8855|-3.8855|-6.1855|-6.1394||-5.1215|||-5.5239|||-5.071||-6.1512|-5.268|||||||||||3.2444||||4.7444|6.8382|-1.0899|-2.7899|-0.3899|-2.7899|-2.7899|||||-2.8899||-1.8899|-1.9899|-4.4899||-1.3899|-0.6899|-0.5899|-4.8899||-4.9999|-3.1363|-2.8363|-2.7363|-2.7363|-2.7363|-3.7363|-2.7363||-2.7363|-2.5363|-2.1363|-0.7363|-2.1363|-1.1363||-0.9363|-4.2363|-4.6363|-5.225|-5.325|-4.5793||-2.8793|-5.5793|-2.7793|-4.1881|2.2405|1.8405|2.0405|||3.2405|-1.6288|-3.2288|-3.2288||-3.9288|-3.9288|-4.1288|-2.8288|-2.9288|-2.9288|-2.6288|||-2.6288|-5.4288||-3.4288|-3.8288|-3.9288|-1.9288|-0.9288|-3.4288||-6.4288|-7.3202|-7.4202|-6.7335||0.3932|2.9932|5.8932|7.1314|5.6293|4.1048|4.9497||2.833|2.9309||3.4309|4.7177|1.6218|2.9218|1.5768|1.7768|2.5768|2.5768|-1.5099|-1.3099|-1.8099
03511|17710|/equities/capelli|CACALL|-0.457|-0.457|-0.397|-1.057|-0.877|-0.757|-0.337|-0.037|-0.457|-1.057|-1.177|-1.057|-0.877|-0.817|-1.417|-1.057|-1.717|-2.1712|-1.8291|-1.8295|-2.0095|-1.6495|-1.7695|-1.4695|-1.9495|-1.7695|-1.0495|-1.8295|-2.0127|-1.8927|-2.0897|-2.1052|-2.4624|-2.4127|-2.6764|-1.7764|-1.7764|-1.9564|-1.9564|-2.1964|-2.0164|-2.7364|-3.2124|-3.1524|0.2192|0.0992|0.3392|0.2792|0.5792|0.8792|0.0392|1.8392|2.6792|3.1592|2.8268|3.1976|3.4043|3.2243|3.1992|2.6806|2.5606|2.6206|1.8406|2.7406|3.4484|3.1883|3.5215|3.4015|2.2015|1.9015|2.1415|2.0815|2.9215|1.6015|2.2615|2.5615|1.9015|2.2615|3.2815|3.1015|3.4615|3.2815|3.5215|3.0835|2.9635|2.9328|3.9253|2.5751|2.6951|2.2751|1.4951|1.4351|0.7751|1.1951|1.3151|1.7951|2.2751|2.9951|3.2113|3.2681|3.6712|2.4758|3.2467|1.9867|2.2267|2.5867|3.0041|-0.4677|-1.0077|-1.3077|-2.0877|-2.1477|-2.2077|-2.2077|-2.963|-2.7127|-2.2927|-1.9927|-1.5127|-1.3927|-2.8927|-3.1675|-3.3828|-3.1592|-3.2792|-3.2792|-3.7668|-3.4687|-3.8175|-3.7316|-4.1696|-4.2506|-5.2106|-4.0629|-4.481|-4.8689|-4.6432|-5.3158|-4.7764|-5.3504|-5.2825|-5.6425|-5.2225|-5.4361|-6.2068|-6.0398|-6.4809|-7.111|-7.1311|-6.2117|-4.7717|-4.2917|-6.0317|-6.6318|-7.3187|-6.2552|-7.4969|-7.1166|-6.3976|-6.5776|-8.3176|-8.7151|-9.0534|-9.276|-10.3334|-9.8648|-11.0209|-10.3988|-10.6434|-8.5434|-7.4634|-8.486|-9.3022|-9.2639|-10.1639|-9.0432|-7.0423|-6.4423|-8.2423|-8.6181|-8.4623|-8.0493|-6.4636|-6.8751|-7.2024|-7.5093|-7.3919|-5.5919|-8.8919|-6.0865|-6.5628|-6.9954|-7.8793|-7.9281|-8.5309|-6.7909|-6.7909|-6.7309|-4.3309|-9.0709|-9.1987|0.2972|4.2572|4.0772|6.5972|7.1372|4.8572|4.8572|4.8572|5.1572|6.5972|6.5972|0.5972|3.7172|5.4572|6.0572|7.8572|8.4572|9.1487|9.7487|10.9652|12.1269|-5.3422|-5.2222|-6.0022|-7.6222|-9.8158|-8.9265|-8.8393|-6.6793|-5.6593|-4.4593|-7.2793|-8.5846|-8.0446|-9.5985|-9.1883|-9.8602|-8.4202|-5.6602|-3.4402|-3.3202|-2.7802|-3.8002|-7.8202|-7.8802|-7.5202|-7.9402|-8.0002|-7.8802|-5.4202|-5.4202
03512|17728|/equities/carrefour-pro-dev|CACALL|-2.5408|-2.5258|-2.4048|-2.9538|-1.6458|-0.9768|-0.8938|-0.4498|-1.8868|-0.4128|-1.6308|-1.8718|-2.3978|-2.3978|-1.1948|-2.5478|-2.6838|-2.9574|-3.291|-3.6292|-3.283|-4.14|-2.703|-4.072|-4.0724|-4.6329|-4.7507|-4.9051|-3.7771|-3.7771|-4.4611|-2.5361|-2.5361|-2.5361|-3.0331|-2.4991|-5.2811|-5.4263|-5.4263|-5.9928|-4.5524|-6.1914|-3.8084|-5.3044|-3.1234|-5.9064|-7.0095|-6.8194|-7.6013|-9.2489|-9.2859|-7.0759|-8.8499|-10.5843|-10.6223|-10.27|-11.2774|-12.6975|-15.233|-15.6571|-16.1366|-17.3495|-14.2788|-20.798|-16.568|-16.546|-15.816|-12.733|-18.975|-23.537|-20.7609|-24.3121||9.4209|7.9169|10.9249|10.9249|10.9249|12.4289|15.4369|13.9329|44.0119|-9.8767|-17.3967|-18.9122|-23.3524|-19.3805|-22.3885|-23.1212|-26.0245|-26.4099|-28.5091|-33.2607|-33.2607|-22.7337|-30.2537|-19.7257|-18.2217|-13.7097|-15.2137|-3.1817|-39.2767|-40.4666|10.8953|12.3993|19.9183|33.4543|-17.2823|-17.2823|-17.2823|-14.2743|-44.3533|-62.0649|-40.9711|27.5594|36.0524|4.4694|21.0124|24.4334|29.4872|21.2338|17.0758|-2.0687||-17.1077|-20.7627|-17.1381||||||||-17.7055|-19.6728|-21.8586|-18.2745|-13.7625|-1.7305|-18.2745|-19.7785|-4.7385|-12.2585|-22.7865|-31.8095|||-25.3175|9.8054|9.8054|9.8054|14.3174|26.3494|14.3174|27.8534|-3.9781|-22.0251|-20.5211|11.9198|11.9198|14.9153|||||-8.639|-17.662|||||||||||||||||||||||||||||||||||||||||||||-10.4393|-11.7007|-11.7007|-11.7007|-10.0946|-5.2756|-9.5596|-10.0946|-9.0236|-5.8117|-5.8117|-11.1657|2.6049|1.5349|2.0699|7.4239|5.2829|3.1409|5.2829|9.5659|14.9717|10.9772|5.0872|8.3002|0.8042|0.8042|5.0872|5.0872|5.0872|8.3002|4.3575|8.1055|8.5889|8.5889|8.5889|8.5889|9.1249|8.5889|8.5889|8.5889
03513|17711|/equities/carpinienne-part|CACALL|||-16.2818||-18.2818|-16.9721|-18.8578|-18.195||||||-22.985|-25.5339|-21.4965|-25.4706|-24.2648|||-30.2748||-26.4513|-36.7013|-33.6878|-8.7178||-14.8078||||-37.7078|40.2543|-21.1914|||13.4293|14.9215|||15.1718|||11.9218||||||||18.3318|22.8986||||||||||||||-20.9401||||||||||-22.9324|-35.4204|19.0894|-10.113|-2.113|-17.613||||-25.803||||||-27.0933||||||-28.7837|||-29.5838|||||-31.6838|||||-39.4838||||-14.4862|-38.4862||||||||||||||||||||||-32.6591|||||-38.6429||21.4232||-23.8036|||-29.7818|||||19.0697|||-15.1308||||||||-16.812|||||||-18.68||||||-20.7556|||-21.3368|-18.9507|||||-11.8407||-14.9507|-15.0125|-17.1125|-25.9125||||||-31.9833|0.4952|6.5052|10.4952|12.4952|||||-8.786|-4.806|-7.506|-16.806||6.4511|7.1679|-4.2244||-6.2244||||||-6.2244||-6.2244|||-11.2244|||8.2216|9.1573|11.7317||4.7317|2.1317|8.5317||-5.3||||||-5.3||||||-3.4|-12.3
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|323.8843|499.8843|476.8843|296.8843|247.8843|104.8843|334.8843|333.8843|571.8843|629.8843|531.8843|538.8843|564.8843|487.8843|502.8843|695.8843|740.1226|862.1226|972.1363|967.0959|688.0381|870.0381|-85.8173|-349.8173|-183.8173|-258.8173|-333.8173|-346.8173|-398.8173|-358.8173|-188.8173|-65.8173|-70.8173|-348.8173|-576.8173|-521.8173|-413.8173|-392.8173|-325.8173|-194.8173|-338.8173|-582.8173|-807.8173|-731.8173|-483.8173|-658.8173|-663.8173|-755.8173|-1057.4081|-839.0552|-1197.0552|665.7347|688.0552|524.0552|643.1169|611.5744|585.7493|632.6547|472.6547|423.6547|309.6547|271.6547|210.6547|146.6547|343.6547|386.6547|571.6547|459.6547|651.6547|758.8941|640.9935|845.6039|756.0598|618.4072|620.4072|746.6747|741.5407|559.5407|691.5407|799.4897|688.22|522.22|647.22|870.22|721.6333|688.4424|728.4424|829.3804|777.8116|795.7338|650.7338|587.7338|550.7338|334.7338|515.7338|582.2338|767.7338|725.2338|897.7338|1107.0073|-227.4734|-595.8782|-398.1316|-726.8059|-755.7005|-939.2428|-1057.7743|-873.4176|-946.185|-1034.5867|-1042.5909|-1086.3737|-1101.286|-1266.9677|-1331.1009|-1019.5824|-1258.4129|-1349.16|-1435.5146|-1313.1645|-1033.2494|-1421.519|-1456.7338|-1542.5146|-1960.5812|-1785.5894|-2083.8646|-1584.0943|-1456.7784|-1428.7867|-1803.5118|-1603.9596|-2518.133|-896.9084|-1189.4646|-1399.8329|-1352.4569|-1451.2029|-1070.157|-1294.0892|-991.6004|-1064.7396|-1474.6795|-1340.8738|-1271.3464|-1618.5808|259.7398|14.1368|639.8829|856.5914|1087.7466|1054.2426|1004.5805|1286.8081|1134.2708|1333.239|1268.9822|1519.3198|1099.4472|1392.9067|1189.7422|653.3886|1330.603|-112.6292|-160.4857|-209.245|-285.0931|-278.7723|-215.5658|-162.2913|-817.8348|-1013.5979|-646.6918|-355.038|-347.8148|-386.6415|-230.431|-278.2875|-258.4223|-248.4901|-420.0507|-85.9584|-255.7138|-215.9838|-383.9325|-429.0805|-434.4979|-476.0336|-600.641|-560.0082|-302.6669|-393.8651|-909.4506|-970.4702|-848.7494|-1064.3513|172.3185|319.4996|192.1837|133.4918|273.4493|557.879|521.7608|730.126|643.7035|726.2626|789.9882|771.9291|896.9274|765.79|791.9755|1037.6881|774.2171|867.221|997.6933|290.6821|43.2729|307.8378|225.6694|239.2138|324.9941|203.0956|451.4072|379.1713|532.6728|591.6081|573.9329|601.0218|519.7562|483.638|605.5364|691.3167|774.1499|799.1728|659.2152|575.7563|476.4316|535.1235|368.0771|372.5922|499.0053|652.5073|818.062|754.9544|806.4823|730.0492|822.8035|840.8626|849.8919|565.4622|524.8294|362.2981
03515|17640|/equities/cast-sa|CACALL|0.8816|0.9173|1.0848|1.2253|0.9435|1.0035|1.1222|0.9392|0.5913|0.5622|0.6022|0.3922|0.5597|0.483|0.4325|0.4625|0.5525|0.5217|0.453|0.6072|0.5457|0.3157|0.3657|0.3357|0.5713|0.2239|0.1139|0.1039|0.1039|0.1139|0.1039|0.1339|0.1539|0.1639|0.0639|0.1539|0.1139|0.1839|0.1939|0.0839|0.1339|0.1139|0.1439|0.1639|0.0939|0.0739|0.1139|0.1039|0.0839|0.2039|0.2039|0.3439|0.3139|0.2639|0.3139|0.3056|0.2156|0.2456|0.2456|0.2356|0.1756|0.1956|0.2556|0.2956|0.2556|0.3156|0.1856|0.1656|0.1656|0.1056|0.0756|0.1056|0.1856|0.1456|0.1556|0.2556|0.2556|0.3356|0.4256|0.3856|0.3856|0.4556|0.4117|0.2817|0.2817|0.3617|0.4617|0.3717|0.3617|0.3717|0.3717|0.3817|0.5217|0.4885|0.5314|0.4914|0.5214|0.5914|0.5614|0.7004|-0.0375|-0.1775|-0.1275|-0.1775|-0.0975|-0.1675|-0.3375|-0.3275|-0.3775|-0.4475|-0.4675|-0.5175|-0.4275|-0.4075|-0.3675|-0.3375|-0.3775|-0.4775|-0.4775|-0.3675|-0.5075|-0.5406|-0.619|-0.6295|-0.6395|-0.6195|-0.7094|-0.7132|-0.7936|-0.679|-0.6691|-0.5591|-0.5691|-0.609|-0.7106|-0.8112|-0.7064|-0.686|-0.6383|-0.7752|-0.5652|-0.5552|-0.6552|-0.6152|-0.6052|-0.4952|-0.5752|-0.5852|-0.4452|-0.3552|-0.1952|-0.4052|-0.3952|-0.2752|-0.0552|-0.0052|-0.0552|-0.1852|-0.0352|-0.4952|-0.7652|-0.9691|-0.8624|-0.8626|0.0754|0.1354|0.2054|0.2154|0.4654|0.1554|0.1154|0.6354|0.6854|0.6354|0.5654|0.6154|0.6354|0.3954|0.3854|0.3854|0.5354|0.9954|1.0836|1.0036|0.7845|0.7722|0.8222|0.8822|1.0522|-0.3514|-0.3014|-0.3014|-0.3314|-0.1014|-0.0514|-0.2214|-0.3914|-0.2514|-0.3014|-0.4914|-0.4814|-0.5914|-0.4414|-0.5514|-0.6714|-0.6877|-0.7063|-0.692|-0.8222|-0.7342|-0.6441|-0.6341|-0.7841|-0.7706|-0.8485|-0.8144|-0.7844|-0.6644|-0.9044|-0.6544|-0.7344|-0.5144|-0.3644|-0.4444|-0.4244|-0.7044|-0.6244|-0.6744|-0.6944|-0.8544|-0.7844|-0.8499|-0.7776|-0.8968|-0.9337|-0.8263|-0.9164|-0.7766|-0.7523|-0.8876|-0.8669|-0.7769|-0.7469|-0.7769|-0.9969|-1.0654|-1.1632|-1.0932|-0.9032|-0.9632|-0.9532|-0.8632
03516|17848|/equities/poncin-yachts|CACALL|0.3775|0.5551|0.3717|0.2876|0.2128|0.1474|0.2782|0.2689|0.3156|0.3156|0.2689|0.2315|0.2689|0.2596|0.325|0.2596|0.2502|0.1754|0.082|0.0726|0.2596|0.2876|0.1848|0.2716|0.6094|0.7522|0.692|0.6573|0.6061|0.5888|0.6928|0.6668|0.6928|0.5195|0.4329|0.5022|0.4416|0.5368|0.4156|0.4502|0.5282|0.4935|0.4242|0.5109|0.5368|0.4242|0.3549|0.5195|0.3463|0.5542|0.5455|0.7621|0.8574|0.8314|0.7601|0.4479|0.452|0.445|0.5089|0.45|0.3981|0.4674|0.4067|0.4327|0.528|0.528|0.658|0.4414|0.2854|0.2508|0.3201|0.3288|0.3461|0.2508|0.2421|0.3374|0.3634|0.2595|0.4241|-0.0332|-0.3364|-0.3797|-0.3191|-0.2151|-0.3364|-0.3767|-0.3965|-0.4429|-0.47|-0.5224|-0.4531|-0.4964|-0.5496|-0.5641|-0.5641|-0.5366|-0.6319|-0.7189|0.2718||-0.1572|-0.1659|-0.1659|-0.1832|-0.2179|-0.1399|-0.3305|-0.3478|-0.3555|-0.3592|-0.3938|-0.4139|-0.4941|-0.5558|-0.4618|-0.4531|-0.3838|-0.3319|-0.3838|-0.4012|-0.4185|-0.4654|-0.5041|-0.5626|-0.5626|-0.6125|-0.6267|-0.6996|-0.6835|-0.7888|-0.8087|-0.8181|-0.8956|-0.8165|-0.8716|-0.8761|-0.9205|-0.9032|-0.8599|-0.8425|-0.6779|-0.7905|-0.5393|-0.4787|-0.4873|-0.6|-1.0591|-1.1143|-1.2496|-0.9793|-1.2581|-0.3657|-0.3484|-0.2184|-0.331|-0.3657|-0.0625|-0.1578|-0.539|-0.6689|-0.8755|-0.7654|-1.03|-0.6794|-0.6707|-0.6421|-0.6425|-0.6252|-0.6252|-0.6425|-0.8228|-0.6949|-0.409|-0.5303|-0.409|-0.1232|-0.2704|-0.1145|-0.1318|-0.0798|-0.0798|-0.1232|-0.0798|-0.0798|-0.3137|-0.4264|-0.7816|-0.7548|-0.9138|-0.9922|-0.8395|-0.9174|-1.0522|-1.1128|-1.143|-1.0655|-0.9071|0.0212|0.7229|-0.2286|-0.2719|-0.0726|-0.5578|-0.4634|-0.5615|-0.5984|-0.5408|-0.5148|-0.5061|-0.5253|-0.5773|-0.6206|-0.6639|-0.6239|-0.6239|-0.6862|-0.7932|-0.619|-0.6237|-0.6411|-0.6671|-0.6844|-0.6411|-0.7797|-0.7546|-0.7026|-0.5207|-0.642|-0.5467|-0.4947|-0.7979|-0.6073|-0.642|-0.9105|-1.0655|-1.1142|-0.9718|-0.922|-0.8094|-0.87|-0.7747|-0.7314|-0.9913|-0.6967|-0.5321|-1.2079|-1.2194|-0.9855|-0.8729|-1.2974|-0.9682|-1.0999
03517|40305|/equities/cbo-territoria-sa|CACALL|-0.4123|-0.3523|-0.3523|-0.3923|-0.3823|-0.3623|-0.2123|-0.1623|-0.1823|-0.0323|-0.2023|-0.1323|-0.2323|-0.1523|-0.1823|-0.3823|-0.5323|-0.5343|-0.5731|-0.5984|-0.6594|-0.3994|-0.3894|-0.4494|-0.4394|-0.3594|-0.3194|-0.2894|-0.4394|-0.5794|-0.6394|-0.6694|-0.5594|-0.6694|-0.7659|-0.6959|-0.7459|-0.8654|-0.9282|-0.8234|-0.8134|-1.0234|-1.0234|-0.8234|-0.8034|-0.8734|-0.8034|-0.9434|-1.1534|-1.2293|-1.3953|-1.157|-1.0463|-1.0863|-1.2587|0.1863|0.4563|0.9763|0.8042|0.765|0.805|0.8687|0.8087|0.8187|0.8291|1.0868|0.4903|0.7803|0.6576|0.6718|0.7003|0.7981|0.7957|0.8563|0.9472|0.6872|0.6872|0.6872|0.8872|0.9436|1.0001|0.9301|0.9801|0.9996|0.8957|0.8335|0.927|0.917|0.7311|0.7057|0.5302|0.6213|0.5274|0.3974|0.5174|0.5574|0.5874|0.5804|0.6494|0.6889|0.6989|0.6989|0.6989|0.6189|0.7989|0.8632|-0.0515|-0.2015|-0.3415|-0.3015|-0.5415|-0.6315|-0.65|-0.5419|-0.4819|-0.5719|-0.5429|-0.6329|-0.6129|-0.5429|-0.5829|-0.6629|-0.6529|-0.5829|-0.4729|-0.6729|-0.7429|-0.8882|-0.8808|-0.837|-0.9009|-0.7509|-0.9009|-0.7022|-0.563|-0.373|-0.263|-0.303|-0.413|-0.393|-0.353|-0.363|-0.693|-0.7567|-0.6091|-0.6117|-0.6775|-0.6789|-0.5932|-0.5347|-0.4433|-0.4233|-0.3633|-0.3833|-0.3233|-0.3333|-0.2733|-0.3033|-0.5733|-0.5776|-0.6307|-0.6419|-0.6871|-0.7617|-0.6625|-0.7233|-0.7204|-0.7798|-0.6798|-0.6898|-0.8592|-0.8402|-0.8825|-0.853|-0.813|-0.653|-0.783|-0.923|-0.8255|-0.8889|-0.9149|-0.8971|-0.8835|-0.8761|-0.9401|-0.9723|-1.0515|-1.1467|-1.2969|-1.1828|-1.2428|-1.2228|-1.2136|-1.3736|0.1609|0.0309|0.0409|0.1609|0.5209|0.5809|0.4809|0.6309|0.6909|1.2509|1.5847|1.7447|1.0924|1.0466|1.2529|0.9843|0.9944|1.0944|1.1521|0.8539|0.6439|0.7039|0.6139|0.7739|0.9854|0.8021|0.6794|0.5694|0.7094|0.6621|0.869|-0.1246|-0.1246|-0.1246|-0.0846|-0.0946|-0.0346|-0.0246|-0.1146|-0.4246|-0.5946|-0.6051|-0.6406|-0.6129|-0.5941|-0.6641|-0.5677|-0.4477|-0.4277|-0.6477|-0.6397|-0.8024|-0.8796|-0.7096|-0.6696|-0.5096|-0.4096|-0.2996
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.01|0.0111|0.0124|0.0138|0.0153|0.017|0.0239|0.0276|0.0129|0.0194|0.0126|0.029|-0.0106|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0104|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0063|-0.007|-0.0077|-0.0081|-0.0081|-0.0081|-0.0081|-0.0081|-0.0262|0.0025|0.0028|0.0031|0.0034|0.0038|0.0042|0.0047|0.0052|0.0058|0.0064|0.0071|0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0134|-0.0149|-0.0165|-0.0184|-0.0204|-0.0227|-0.0252|-0.028|-0.0361|0.0052|0.0052|0.0052|0.0052|0.0052|0.0252|0.0252|0.0152|0.0052|0.0252|0.0252|0.0052|0.0152|0.0452|0.0179|0.0079|0.011|-0.0003|-0.0103|-0.0164|0.0093|0.0104|0.0165|0.0095|0.0105|0.0117|0.013|0.0144|0.0144|-0.0071|-0.0079|-0.0088|-0.0098|-0.0108|0.0087|0.0097|0.0108|0.0119|0.0133|0.0147|0.0164|0.0182|0.0202|0.0225|0.025|0.0377|0.0292|0.0285|-0.017|-0.027|-0.0211|-0.0235|-0.0361|-0.0223|-0.0248|-0.0275|-0.0356|0.0037|0.0237|0.0263|0.0292|0.0325|0.0511|-0.0143|-0.0143|-0.0243|-0.0243|-0.0343|-0.0431|-0.054|-0.0383|0.0079|0.0079|0.0079|0.0279|0.0279|0.0279|0.0379|0.0379|0.0517|0.0217|0.0217|0.0217|0.0217|0.0217|0.0117|0.0117|0.0217|0.0417|0.0517|0.0517|0.0517|0.0617|0.0717|0.0617|0.0617|0.0517|0.0517|0.0617|0.1417|0.147|0.077|0.057|0.257|-0.0468|-0.0768|-0.0733|-0.0833|-0.0633|-0.1033||-0.1043|-0.1088|-0.0988|-0.1243|-0.1286|-0.1163|-0.2392|0.0146||||0.0246|0.0946|0.0414|0.0314|0.0014|||0.0414|0.046|0.0512|0.0668||-0.0115||-0.0215||-0.0215|-0.0215|-0.0215||-0.0215|-0.0415|-0.0415|-0.0415|-0.0215|-0.0115||-0.0215|-0.0515|-0.0315|-0.0215||-0.0415|-0.0421|-0.0321|||-0.0321|-0.0321|-0.0221||-0.0321|-0.0121|-0.0521|-0.0751|-0.0568|-0.0648|-0.0681|-0.0451|-0.0468|-0.0468||-0.0268|-0.0568|-0.0498|||-0.0453|||-0.047|-0.0522|-0.058||0.0478|0.0231|-0.039|-0.0434
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1629.0601|1272.3267|2360.6675|2889.7212|2874.605|2687.1694|2339.5044|3612.2583|4441.399|3187.6639|3685.9526|3700.2502|2741.9055|2424.4729|3177.2424|2995.8518|3304.5385|3678.597|4101.7723|3411.2396|3843.5353|3117.9747|2344.0441|3517.0333|3026.0917|2031.4697|3007.9521|3527.2547|-775.2166|-871.9578|-1092.6492|-596.8494|-1319.3865|-1512.8689|-2731.2068|-3181.6328|-3454.3618|-3238.585|-3674.3651|-2900.4345|-3396.2343|-3127.1728|-3829.8582|-3814.8175|-3155.7667|-3748.3077|-4247.42|-3797.457|392.9675|1073.1804|504.8249|2315.7028|3153.1208|2321.7487|2890.9401|3184.1062|3101.2162|2874.7523|3113.5513|3709.7297|2183.0295|2675.8049|2273.7239|2131.635|2376.5119|2176.9826|2708.7572|3125.6192|1843.3757|1813.1453|1519.8972|1371.7625|1383.8552|1256.8806|1432.2254|1580.3611|1395.947|981.7732|2275.6892|2726.1423|2919.5301|1918.8612|2568.8426|2750.2332|3109.2241|2645.1423|2838.6257|3399.2364|2652.5127|2830.8799|3221.0005|2967.6574|2096.9845|1238.4044|2133.2623|2248.1432|2656.2702|3523.9201|-117.0834|-990.7792|-1598.4364|-1949.1244|-434.5165|-1855.4051|-1897.7303|-1667.9691|-2704.9164|-2678.3124|-3197.6923|-2926.2123|-3064.6732|-3737.6302|-3662.4987|-4214.1516|-4249.1932|-4029.1063|-4532.8141|-5284.628|-5510.7091|-4696.8818|-4905.4804|-5888.0107|-6705.4843|-6414.2634|-7646.2156|-5717.4334|-8323.4055|-6151.8|-6024.8268|-6145.7541|-8256.2212|-8615.4451|-7726.6331|-6397.7179|-5324.022|-4586.3677|-5168.4532|-4793.5801|-2592.7119|-3300.1338|-4841.9502|-4908.46|-4702.8848|-5640.0664|-5809.2355|-6325.7169|-6322.1592|-5429.7324|-5629.947|-4681.8337|-3321.4079|-2968.3005|-1944.0505|-3605.5857|-3023.9275|-4163.0564|-3783.3474|-3701.1169|-4105.0115|-4986.5681|-4993.824|-6321.5993|-6141.6579|-6203.3317|-4978.3434|-4106.4606|-5648.277|-6203.3317|-5266.1481|-5204.4762|-6937.6687|-6859.4791|838.9862|1254.9745|622.5273|1698.7753|2366.2929|2511.4042|335.9316|322.6308|4088.289|4257.5878|5043.6112|5624.0585|6590.0115|5514.9724|6487.2224|6657.6741|6018.8626|3539.8645|2859.0481|1280.9524|323.2122|1345.0442|3068.2493|1953.3059|3472.1458|4217.054|4330.2927|4218.511|3137.425|4414.7459|3152.4391|3603.8848|3041.3624|3327.9581|3366.6554|4279.9689|1973.8967|2088.7775|2692.2013|2555.5529|2562.8088|2333.049|1127.4084|1680.0431|2111.7521|3287.1603|2707.9221|2538.6232|2260.4924|1813.0646|1401.9123|2405.6056|2405.6056|3433.4826|3454.1129|3635.5016|4186.5738|3500.929|3801.9148|3185.7207|4607.2038|-1708.9398|-1708.9398|-2374.0365|-3595.3968|-4242.7862|-3694.391|-4490.5003|-3712.3242|-4861.7846|-4119.4882|-3737.2553|-3918.6459|-3870.2748|-3301.9183|-3447.0306|-4535.3715|-3507.4945|-3410.7523|-3434.9389
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|1.5127|1.4036|1.6462|1.1223|0.8023|0.8223|1.3723|1.0398|1.0799|1.0499|1.3195|0.9795|1.0095|1.1095|1.3595|1.3827|0.8827|0.9927|0.6327|0.8127|0.7327|0.5827|1.0427|0.9127|1.2036|1.2076|1.0976|0.9376|0.9176|0.7976|0.8376|1.0776|1.0576|1.2476|1.2576|1.4379|1.1717|1.2217|1.1217|0.8717|0.9317|0.8617|0.5817|0.7917|0.9417|0.8117|0.8217|0.7517|0.6717|0.8717|0.8117|1.6217|1.4558|1.1058|-0.1952|-0.2252|-0.3552|-0.3752|-0.7482|-0.7802|-0.9132|-0.9252|0.0329|0.2229|0.3629|0.3819|0.3179|0.6479|0.5779|0.5469|0.6039|0.6799|0.7999|0.4889|0.7939|0.9589|0.7689|0.8569|1.1109|1.5679|1.6725|1.2441|-0.0318|-0.0318|-0.5898|-0.5708|-0.3048|-0.0828|-0.1588|-0.4378|-0.5198|-0.5578|-0.6978|-0.8397|-0.8457|-0.863|-0.9374|-1.045|-0.9683|-0.7858|-0.9758|-0.8535|-0.8145|-0.8946|-0.9317|-1.0135|-1.0852|-1.0036|-1.0607|-1.0918|-1.2543|-1.2178|-1.0536|-1.2294|-0.9756|-0.8874|-1.0594|-1.2463|-1.2973|-1.0817|-1.1351|-1.164|-1.3712|-1.2142|-1.3162|-1.3644|-1.5833|-1.5428|-1.6045|-1.5405|-1.5741|-1.6965|-1.8799|-1.3558|-1.3912|-1.4866|-0.9916|-1.1756|-0.9846|-1.2386|-1.5436|-1.5116|-1.8122|-1.5655|-1.8379|-2.2014|-2.2155|-1.8319|-1.7568|-1.9207|-1.4849|-0.9779|-1.2949|-0.9079|-0.9779|-1.4849|-1.2879|-1.3959|-0.9839|-1.0219|-1.5229|-1.7353|-1.7164|-1.7783|-1.4743|-1.9053|-2.0393|-2.1421|-2.4634|-2.7917|-2.5517|-1.8813|-1.0823|-1.8683|-2.1223|-1.9768|-2.1585|-2.2748|-2.3233|-2.2548|-2.409|-2.3857|-2.2516|-2.3659|-2.5544|-2.6032|-2.9246|-1.9926|-1.1676|-0.7876|-0.7236|-1.7326|-1.8786|-2.3476|-2.5638|-2.3418|-2.9828|0.021|0.389|0.592|0.967|0.567|0.301|1.277|2.134|1.982|2.419|2.311|2.349|1.848|2.66|2.78|3.0416|2.551|2.1018|1.4738|0.5858|0.9278|0.9028|1.4098|1.7268|1.8478|-0.3488|-1.5538|-1.5538|-1.6178|-1.6178|-1.4908|-1.7258|-1.2558|-1.4268|-1.3638|-1.5538|-1.4268|-1.3638|-1.5228|-1.5538|-0.9638|-1.1358|-0.3168|-0.4818|-1.4338|-1.8588|-2.7088|-2.9178|-3.3937|-2.8942|-2.8752|-3.0852|0.4725|1.1385|0.5605
03523|17806|/equities/la-chausseria|CACALL||||||||||0.7814|||||||0.8632|1.2113||0.9015|1.0017|||||||||1.1129|||||||||||||1.2366|1.374|1.5267|||||||||||0.7468|||||0.7668|||||1.7568|||1.952|2.3073|1.3073||||1.8073|1.8979||2.2979||-2.1976||||||1.6251||1.789|||1.9878||||||2.2087||2.8041|2.1384|-2.5338|||||||||-1.1694|||-1.1694|-1.1694||-1.1694|||||||-0.6694||-0.6694|-0.6694|-0.6794|-0.6694|-0.6794|||-1.1794|-3.2594|-4.1594|-3.1216||||-3.4684|-3.5554|-4.1154|-4.3647|-4.3647|-4.3647|||-2.7847|-4.1047|-6.8047|6.3107|5.4658|-3.5309|1.1429|||||||||1.4529|1.6143||1.7937|1.9796|2.1996|3.0656||-2.2063|-2.4514|||-2.3238|-1.8473|-1.8473||||||||||-2.1473|-1.4473|-2.5473|-2.8304|-2.9615|-2.1648|-3.2648|-3.1843|-2.8403|-2.9337|-3.0896||||1.2168||0.8668|0.9168|1.4468||2.9168|2.3947|2.2197|2.4886|3.3073|1.6273|2.0887|2.0887|2.4349|1.5349|2.5349|2.5332|2.5786|1.7386|2.0314|2.0214|2.1604|2.1604|1.9052|0.0452|0.4052|1.8952|-1.0357|-0.5757|-0.0357|-0.5357|-1.0357|-0.5357|-3.0857|1.3407||1.7807|2.278|2.1672|1.5085||1.3685|2.6285|||0.0881|1.0981||0.8381|1.9681|2.5567|
03527|17722|/equities/cis|CACALL|-1.3202|-1.1952|-1.0672|-0.8832|-0.9372|-1.5802|-1.4452|-0.6952|-2.1202|0.2694|1.5224|1.6724|2.1447|1.7362|1.9374|2.2914|-0.2084|-0.8004|-0.6254|-1.0754|0.3381|0.3601|0.3801|0.4451|0.5901|0.5901|0.3151|0.3901|0.4731|0.4701|0.7551|0.8101|0.8151|0.8312|0.8644|0.8794|1.1024|1.2409|1.1011|1.191|1.2631|1.1871|1.3351|1.5851|0.8471|0.7501|0.6151|0.3601|0.6831|0.7601|0.2051|1.1051|1.2601|1.3076|-0.1695|-0.3645|-0.4875|-0.5275|-0.4525|-0.4855|-1.1525|-1.2025|-1.3844|0.1276|0.6156|0.5026|0.8096|0.9926|0.8276|0.1726|0.1826|0.3526|0.5846|0.2526|0.2526|0.2406|0.3726|0.8276|1.6276|1.7419|1.8313|1.0693|1.5063|1.681|1.471|1.631|1.551|0.106|0.361|0.256|0.431|0.556|0.593|0.981|0.956|0.681|1.119|1.431|1.406|1.7565|1.6895|1.4715|1.9145|1.6625|2.2195|0.7875|0.8875|0.8015|0.8395|0.6975|0.9125|0.8615|1.1645|1.6395|2.3265|-0.1315|-1.0865|-1.6315|-1.3565|-1.3815|-1.8615|-2.0295|-2.0065|-2.2815|-2.3635|-3.0115|-3.4853|-3.2649|-3.3749|-3.8964|-3.8811|-4.2498|-4.6566|0.5067|1.2567|1.2567|1.6068|1.7567|2.2408|1.894|1.8072|1.8335|1.5785|1.5835|1.5835|1.5565|1.5805|1.6835|1.7585|2.0455|2.212|2.4513|2.4216|1.9702|1.865|1.587|2.3054|-0.47|-0.808|-0.845|-1.37|-1.3561|-1.2311|-1.2311|-1.3111|-1.4811|-1.7311|-1.7311|-1.4811|-1.9811|-2.7461|-2.6179|-2.4798|-2.7428|-2.5819|0.7166|0.9166|1.0136|0.8166|1.6596|2.7166|3.1184|3.3636|2.1436|2.2316|2.1206|1.7436|2.6936|1.7936|1.7936|1.7966|1.6186|1.8486|0.1166|1.3686|1.8186|2.2436|1.2886|0.9936|1.5486|1.7036|1.7436|1.8416|1.6386|1.4216|1.5716|1.6864|2.2723|1.7539|1.2241|0.8741|0.4991|0.5171|0.4691|0.5441|0.6491|0.7241|1.0521|1.3803|1.5127|0.8907|1.0444|1.4589|0.6079|0.3141|0.3211|0.3141|0.2431|0.3411|0.3711|0.5061|0.6211|0.6424|0.6613|0.9859|0.3959|0.3229|0.1929|0.2379|0.2859|0.3509|0.4099|0.4599|0.5949|0.6157|0.6278|0.7728|0.5896|0.2396|0.2396|0.1266|0.3246
03529|7148|/equities/cnim|CACALL|4.0264|4.6664|5.6664|1.7764|2.0964|0.3264|3.2364|2.5764|2.2264|5.0964|5.546|6.7055|-2.2504|-1.5404|-0.8204|-3.7604|-3.9704|-4.6599|-4.7516|-5.2611|1.9498|1.2298|2.3098|2.5898|3.3798|3.0198|3.5998|3.9198|4.8098|4.8098|5.5505|4.8605|4.1205|6.1205|5.9105|6.3605|6.4989|6.7789|9.0599|-4.3529|-3.2029|-3.0729|-2.3529|-1.6429|-1.6429|-2.3529|-6.4229|-7.1737|1.9525|4.4525|0.6125|4.1125|4.1125|3.9925|4.0925|5.4925|-0.0452|-1.4652|-3.2452|-4.0052|-6.1752|-3.3969|-6.0049|1.6291|1.8391|1.6291|1.6291|2.3391|1.6291|0.9191|1.3791|1.6291|1.6091|3.3091|4.1291|4.4891|4.1391|4.8391|3.4091|5.8391|5.6424|5.7932|6.8632|8.258|7.737|7.657|6.677|8.147|7.027|7.9569|3.3269|6.8869|6.5269|8.3169|9.5772|7.2985|8.4961|7.9529|6.2971|6.7296|7.4062|7.4362|7.4762|7.3531|6.8831|6.2431|6.8831|7.5931|6.1631|6.5631|5.4631|7.9931|9.1834|10.2121|12.4257|-1.6573|-2.7173|-3.7173|-2.7173|-2.5673|-7.3673|-9.1473|-13.6397|-8.7747|-10.8863|-9.0163|-9.4563|-11.2431|-10.9001|-10.7601|-13.0078|-10.4604|-11.0893|1.3136|2.1736|2.5436|2.5336|5.3936|7.8936|7.5436|9.0401|4.6101|3.2201|2.1301|2.7201|2.4701|3.4001|2.1101|4.7401|3.6501|8.5401|7.8401|4.6901|7.8301|8.1901|9.2501|6.7601|9.6701|14.2751|-7.0524|-6.0524|-8.4124|-8.4124|-8.4124|-7.6924|-10.7724|-12.5524|-13.253|-9.963|-11.353|-14.4912|-13.7724|-8.3459|-7.9959|-10.2059|-9.9387|-11.5002|-10.4303|-12.9448|-10.5653|-10.2786|-9.9377|-7.3577|-7.7177|-7.1477|-10.0077|-10.7713|-10.4082|-9.5797|-7.0697|-7.2497|-10.4297|-10.6874|0.5532|1.6232|1.2632|2.6932|0.5532|3.4132|5.6332|6.9132|8.7732|7.9532|8.4132|5.5532|7.9232|10.2032|9.9132|10.1332|14.1332|14.7796|14.8078|11.0778|13.2178|8.2178|9.6478|10.7178|15.0078|11.0778|11.2878|14.3403|10.7195|12.8695|10.8661|11.2179|12.1112|6.6712|7.4612|7.5312|7.1012|9.1012|9.6812|9.2512|5.8212|11.3912|9.0963|10.3763|10.6663|9.9463|10.6663|11.7363|15.5963|9.8033|8.3733|6.2333|6.5933|8.3033|14.8133|8.3733|4.0933|8.5233|5.7333
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|1.3226|1.4426|2.0726|1.4976|1.2926|0.4176|0.7326|1.4376|1.8226|2.6076|2.7476|2.9716|2.6316|3.6659|-0.0307|-1.0957|-1.8607|-1.4757|-1.2707|-1.5557|-2.8007|-2.8477|-2.2585|-1.8885|-1.1635|-1.7135|-2.1635|-2.0535|-2.1385|-2.8218|-2.2018|-2.6868|-2.1168|-2.3068|-2.9618|-2.6118|-1.5568|-0.9018|-0.4518|-1.4218|-1.4918||-2.2918|-1.8818|-1.5088|-2.4368|-3.0069|-3.1379|-2.9688|-2.3288|-3.3908|-2.1216|-0.9896|-0.9196|-0.2786|-0.4496|-0.2616|-0.6386|-0.9466|-1.0486|-1.4816|-1.9166|-2.7166|-3.1175|0.6103|0.6823|1.1322|1.8542|1.5473|1.7292|1.5342|1.5473|2.2752|2.6222|2.4172|2.1592|1.6042|1.0492|2.6192|2.7273|3.4818|2.9028|2.7428|2.9504|2.8679|2.9229|3.553|2.6021|2.1791|2.3491|2.5011|2.2541|2.3991|2.1971|3.1241|2.9491|2.6311|3.8991|3.9005|4.742|4.2937|4.133|4.7228|-0.2466|-1.5946|-1.7896|-2.0406|-1.7726|-3.5066|-3.5706|-4.3706|-5.6243|-3.6577|-3.4077|-2.0807|-2.4857|-3.3987|-4.7077|-3.6827|-2.0527|-3.5087|-3.9307|-4.1077|-3.0877|-4.2427|-4.9281|-5.5355|-4.2526|-4.5715|-4.044|-4.8321|-4.742|-4.461|-1.524|-0.566|-0.929|-0.412|-0.894|-0.307|-0.624|-0.766|-1.359|-2.641|-2.429|-2.206|-3.452|-3.554|-3.4948|-2.6348|-2.6668|-2.2168|-1.8648|-2.0918|-1.6968|-2.5518|-2.1348|-2.7838|-1.8738|-1.3298|-0.6368|-2.1588|-2.4948|-3.2738|-3.9068|-3.4418|-3.5318|-4.6288|-5.9717|-1.7597|-1.9947|-2.1437|-1.3567|-1.4197|-0.8217|-0.7947|-1.1237|-1.9167|-1.4767|-2.5097|-3.6077|-3.6526|-3.6947|-3.764|-3.7768|-2.6188|-2.2858|-3.4368|-3.8888|-3.8118|-3.3258|-2.4238|-3.4588|-4.3788|-4.7209|1.122|1.532|2.93|2.55|2.375|2.043|1.488|2.442|1.617|3.227|2.8676|3.6758|2.4847|3.0727|2.4479|3.3317|-0.2116|-0.4666|-0.9486|-1.1566|-3.0556|0.5754|0.6054|2.0034|2.2912|2.193|2.2079|1.9949|1.7209||-0.2503|-0.3733|-0.4973|-0.5093|-0.9783|-1.4353|-1.3863|-0.8053|-0.8423|-1.2003|-1.0653|-1.4723|-1.4843|-2.5333|-2.3733|-1.5213|-1.4973|-1.6573|-1.0893|-1.6453|-1.4723|-2.0403|-2.5093|-2.6203|-3.4353|-3.9226|-3.1196|-3.1326
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|0.1484|0.1884|0.3184|0.2584|0.3084|0.2284|0.4184|0.5788|0.4278|0.4578|0.5059|0.3832|0.4219|0.4243|0.4443|0.4524|0.3024|0.3124|0.3324|0.3624|0.3124|0.3624|0.3724|0.3024|0.2924|0.2924|0.5324|0.6621|0.4552|0.4052|0.4052|0.2852|0.0852|0.1552|0.1252|0.1652|0.1552|0.1252|0.2052|0.0152|0.0452|0.0552|0.1452|0.1852|0.2552|0.2252|0.2352|0.3552|0.2852|0.3852|0.1052|0.3752|0.4352|0.3352|0.3452|0.2952|0.3452|0.3152|0.2052|0.0652|0.0752|0.2152|0.1352|0.2552|0.5052|0.4452|0.5352|0.3752|0.1752|0.1752|0.2552|0.2452|0.2952|0.3452|0.3752|0.4352|0.4052|0.3552|0.5552|0.6102|0.6253|0.5603|0.6564|0.6308|0.6208|0.547|0.6461|-0.2361|-0.2261|-0.1961|-0.2061|-0.2461|-0.2061|-0.3261|-0.2461|-0.2361|-0.1761|-0.3161|-0.2661|-0.2761|-0.1761|-0.2561|-0.2461|-0.2061|-0.3161|-0.2161|-0.4561|-0.4561|-0.5061|-0.7961|-0.7161|-0.9461|-0.8061|-0.7461|-0.6161|-0.6461|-0.8361|-0.8561|-0.6561|-0.6961|-0.5761|-0.8361|-0.5961|-0.9861|-1.0584|-1.0777|-1.1541|-1.1148|-1.0748|-1.1148|-1.4431|-1.4189|-1.5089|-1.1026|-1.0466|-0.6566|-0.6866|-0.8566|-0.8866|-0.9766|-1.0866|-0.9466|-0.9366|||||||-0.5566|-0.7766|-0.6466|-0.4066|-0.3366|-0.5866|-0.6766|-0.7166|-0.7866|-0.8456|-0.7671|-0.7371|-0.9371|-0.6571|-0.6171|-0.8571|-0.8856|-0.7656|-0.7156|-0.5356|-0.8356|-1.0107|-1.0447|-0.9675|-0.7175|-0.8675|-0.8712|-0.8477|-0.8977|-0.9119|-0.9994|-1.0669|-0.7569|-1.0569|-1.1106|-0.8006|-0.8006|-0.8506|-1.0106|-0.8706|-1.0451|-1.1817|-0.9542|-0.947|-1.087|-0.7838|-0.3638|-0.2838|-0.2638|-0.3038|-0.7538|-0.9407|-0.8107|-0.7358|-0.8197|-0.8286|-0.8107|-0.9949|-0.6749|-0.8949|-0.8958|-0.6758|-0.6258|-0.6858|-0.7758|-0.9258|-0.9358|-0.8258|-0.6258|-0.4158|-0.4758|-0.4958|-0.4558|-0.3258|-0.5058|-0.8258|-0.8758|-1.0543|-1.0858|-0.9473|-1.0973|-1.0159|-1.0954|-1.0676|-0.8676|-0.8676|-1.1076|-0.9891|-0.8591|-0.7491|-1.0391|-1.1391|-1.1391|-1.1591|-1.3991|-1.3091|-1.4091|-1.0791|-1.5791|-1.8391|-1.3891|-0.6491|-0.9091
03534|17725|/equities/colas|CACALL|25.473|23.8445|31.7088|22.5201|24.3701|17.1301|20.2001|20.8501|21.5901|24.8901|26.2019|22.5319|21.8419|35.2427|-12.9022|-14.9922|-14.3522|-16.0322|-8.7322|-19.0022|-19.1322|-24.5122|-23.5822|-25.5388|-17.8488|-20.1188|-26.2932|-21.7874|-24.5004|-24.511|-23.421|-22.5083|-28.0803|-30.9193|-23.772|-29.9826|-22.8126|-21.6626|-20.1626|-20.7326|-17.9726|-19.8126|-23.9826|-25.0674|-27.8872|-32.5472|3.4357|6.2157|0.6557|9.8757|0.1157|10.9557|20.1557|20.1557|23.8557|19.2257|16.3457|12.2657|9.4757|3.9057|7.1457|5.2957|6.6857|5.3057|10.8657|13.4557|10.9457|10.8657|5.7557|3.4957|5.9657|7.1557|14.7957|19.1157|15.5157|20.1557|23.2419|22.157|19.8569|25.437|22.7322|21.3908|19.6708|27.3636|21.2674|24.2987|24.1419|28.8233|25.4186|25.3335|29.9066|28.3835|24.858|25.048|30.428|30.428|28.718|27.738|37.858|39.7033|37.1664|22.3064|29.7564||40.4164|41.1282|-8.5323|-6.7223|-16.8923|-19.3023|-24.3223|-24.5323|-31.7523|-39.7264|-35.0223|-32.2423|-33.3897|-33.7897|-31.4297|-22.6197|-29.5897|-41.6497|-43.7647|-51.1214|-52.1665|-50.5029|-60.5329|-37.7829|-42.4329|-43.8229|-44.0129|-41.9629|-55.8929|-54.196|-45.2366|-34.1066|-35.5035|-39.8447|-29.7347|-39.0247|-35.3808|-30.8208|-34.4508|-25.9108|-33.6108|-44.6508|-49.9353|-43.3553|-46.6175|-46.4462|-44.9191|-38.4456|-36.5856|-37.4256|-37.5156||-18.8356|-32.2456|-44.4756|-41.7156|-48.1557|-52.0345|-52.6645|-36.3445|-48.8345|-55.0045|-61.4145|-72.5427|-62.4625|-60.5125|-72.1672|-62.7744|-46.9844|-40.5444|-49.3882|-45.8194|-39.7894|-42.9094|-54.0605|-56.9588|-54.9709|5.6569|9.3769|10.3069|12.1469|10.8469|12.9969|7.0469|9.3769|9.3769|29.7969|19.5769|12.4269|21.4469|15.9669|22.3969|38.6269|27.9469|24.1369|22.3769|20.5169|40.9469|30.7269|45.1169|50.2071|53.7817|55.9736|60.0701|38.9379|39.0666|40.6695|40.8626|39.0526|45.0426|52.1245|55.6145|40.3845|44.5745|42.0139|39.1765|30.1546|29.4046|29.1325|28.6625|33.8189|29.2099|26.8016|26.3852|13.4752|14.9552|15.3352|17.3752|18.2052|21.8352|25.5452|26.0052|28.9007|27.4392|28.7008|25.0897|25.4991|29.1646|26.7968|25.3431|20.1667|21.9367|22.2167|19.521|14.971|15.891|13.7911|6.3611
03535|7093|/equities/financiere-odet|CACALL|50.129|44.1823|46.747|39.4722|46.7722|34.7622|16.7722|32.7722|25.4866|28.7966|28.8434|28.7282|24.7008|25.8098|27.462|27.3755|23.4361|25.9361|27.8461|27.5261|25.9361|31.8561|34.579|34.1845|40.42|31.7795|30.8795|30.8795|37.5295|40.8095|42.4184|44.3649|39.5465|49.6756|37.7955|36.3155|36.3255|46.7394|37.3048|38.2948|39.7498|44.1242|43.7024|38.7024|40.9024|39.4642|43.5242|30.5642|24.3642|25.5642|12.8242|30.5642|30.7642|35.0436|33.3984|30.4422|40.8835|21.2257|28.3057|24.8197|20.0645|19.5745|25.2845|15.0745|25.0645|25.9745|20.7645|26.0645|23.2072|24.9414|21.7414|17.8514|19.2414|23.7314|21.7314|22.7414|26.5314|19.7414|26.7414|33.891|29.5571|28.4971|30.4871|35.1512|31.8203|37.9118|37.9118|40.4658|30.4758|28.2125|29.6922|28.776|19.776|19.586|23.026|19.786|20.776|19.786|19.786|8.136|28.086|29.196|36.76|33.9478|36.3992|-3.0729|-15.6729|-26.6829|-26.9449|-28.6532|-28.4647|-31.5358|-33.5862|-33.5862|-41.0846|-39.8696|-47.1173|-44.9948|-43.8589|-38.8889|-47.7789|-49.7789|-55.5749|-55.849|-62.4491|-67.2889|-70.0122|-56.0587|-44.7287|-57.0587|-69.9157|-68.9008|-70.8792|-50.6897|12.7598|22.1499|29.0998|30.0798|34.1098|23.3198|30.0098|36.1098|17.4698|21.0298|17.1098|18.1098|21.1098|25.1098|31.1098|40.0098|40.1098|51.8198|40.1098|59.2387|-18.3948|-14.4048|-33.3948|-31.3948|-31.0848|-32.4048|-43.8948|-50.147|-50.7115|-51.3215|-52.1115|-49.0015|-53.7515|-48.7115|-52.7115|-55.9672|-77.1086|-53.5428|-49.372|-40.7012|-41.9096|-33.7757|-37.1157|-39.1657|-40.955|-25.205|-35.205|-15.285|-18.855|-21.205|-21.205|-26.215|-45.205|-41.205|-42.205|-54.9128|0.9579|5.4579|2.2079|2.4579|17.4579|17.3579|29.3679|28.5379|36.9579|18.5979|32.4679|41.6579|39.9982|47.7172|38.5372|40.8172|38.7672|39.6072|41.7572|33.8172|46.7572|47.8172|56.1044|36.0944|-3.7602|-10.6602|-12.2602|-0.2602|-0.3602|-8.2602|-5.5602|-6.2602|-4.5602|-9.2602|-2.2602|-5.2602|-5.3602|-6.2602|-7.0602|-17.2602|-19.8602|-17.2602|-19.6602|-14.2602|-10.2602|-10.3602|-11.2602|-11.2602|-11.2602|-15.1602|-15.2602|-18.8602|-14.4602|-12.2602|-28.2602|-25.2602|-22.3602|-27.9602|-33.2602|-33.3602|-23.2602|-26.2602
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|0.6573|0.7173|0.8373|0.6473|0.8173|1.4673|1.2373|1.2873|0.9373|1.1073|1.1573|1.8273|1.9187|2.0569|2.1325|2.1125|1.8525|1.7625|1.0725|1.8325|2.3285|-0.1374|-0.0574|-0.1274|-0.2674|-0.5374|-0.5774|-0.9674|-1.6174|-1.3774|-1.6874|-1.9674|-1.6274|-2.0974|-2.321|-2.5422|-2.5358|-2.5443|-2.7143|-2.2443|-2.8543|-2.5143|-4.2152|-2.6352|-2.0094|-2.0694|-1.7494|-1.7494|-2.2494|-1.4194|-2.5394|-1.7394|-2.0694|0.6476|1.0876|1.0476|0.9176|0.9976|0.6876|0.4776|0.3176|0.3776|0.1776|0.2976|1.2476|1.2576|1.4176|1.4776|1.4762|1.7712|1.5712|1.6702|1.8435|1.5917|1.893|1.9872|2.043|2.2238|2.0838|2.3437|1.6237|1.0037|0.7637|2.3637|2.36|2.09|2.755|2.2856|2.5128|3.0382|3.4757|-1.5468|-1.6168|-1.5768|-2.1768|-1.6168|-1.3568|-1.0768|-1.2168|-1.8768|-2.7168|-2.9004|-3.0254|-2.5344|-3.0965|-3.1116|-2.7016|-2.9116|-3.6156|-3.129|-3.059|-3.8078|0.7206|1.5606|2.0506|2.2506|1.3906|1.8706|3.1806|3.9556|-1.5028|-2.0428|-1.8328|-2.7328|-2.882|-2.9722|-2.8952|-2.9102|-3.5671|-2.7971|-3.0756|-2.1756|-3.3356|-2.6745|-2.7784|-2.9954|-1.7254|-1.6254|-1.6254|-1.8254|-1.6054|-1.5654|-1.4954|-1.7554|-1.7954|-1.6854|-1.2354|-1.3654|-0.6654|-2.6354|-2.9654|-3.0627|-2.7008|-2.852|-2.8416|-3.1981|-3.2881|-2.7581|-3.8181|-3.4981|-4.0962|-4.1186|-3.4486|-3.1386|-3.2726|-3.5126|-2.7126|-3.9426|-4.2726|-3.5426|-4.9006|-2.0306|-1.5706|-1.8106|-1.9106|-2.7606|-3.0265|0.3769|0.0269|0.6269|0.6269|1.1969|1.0869|0.5569|0.6869|1.4169|1.2869|1.3569|1.2869|1.2869|1.4569|1.9569|1.6169|2.1669|1.9569|1.8069|1.4869|1.3569|1.9969|1.3769|1.9569|1.8169|2.0369|2.6169|2.2869|2.3141|2.4741|2.4868|2.5764|2.5066|2.8012|3.134|2.404|2.244|1.874|2.044|1.904|2.654|2.6505|3.1572|3.3742|3.3891|3.5017|3.0017|3.3717|3.2796|-0.9329|-2.8229|-3.021|-2.1158|-2.4258|-1.9358|-2.2758|-1.3858|-1.6458|-1.4358|-1.3358|-1.3158|-1.0158|-1.1358|-1.3558|-1.0358|-0.9358|-0.7858|-1.1158|-0.8058|-1.1158|-1.2558|-2.1358|-3.0158|0.2204|1.2404
03537|17727|/equities/courtois|CACALL|-19.261|-19.8961|-24.4979|7.0993|16.0993|13.8699|10.3699|10.3699|1.3699|6.3699|6.8699|7.3699|11.1827|4.1727|8.0141|-2.5112|-3.5012|-3.0012|-6.0112|-6.312|-5.912|-7.3745|-5.5032|-5.0032|-2.2032|-4.0032|-4.4932|-5.7432|-5.0032|-3.0032|-4.5032|-3.0032|-3.0032|-3.0032|-4.6032|-4.0032|-4.0032|-2.0032|-6.4932|-7.0032|-7.0032|-6.9932|-10.0032|-11.7802|-9.683|-5.942|-6.942|-10.8078|4.2973|4.0973|4.0973|7.8773|4.3848|6.5831|7.4257|5.948|7.5922|7.6473|4.6573|6.6473|9.3953|6.2604|4.2604|1.9704|3.6604|3.7604|5.7404|5.2604|3.2604|2.7704|3.7604|1.2604|2.7704|3.7504|6.7604|6.7504|8.2604|8.2604|4.2604|6.2604|5.7604|4.7704|6.7604|11.7604|9.7604|3.9104|10.7604|11.9543|15.5687|-4.1749|-1.4749|-5.1849|-11.1749|-12.4165|-13.3511|-16.9774|-15.1597|-15.1597|-9.6697|-23.0597|8.6484|8.6584|20.5038|5.2558|6.2848|6.242|6.8517|8.4384|5.4384|7.4484|8.8782|6.193|8.8328|-2.6797|-4.1797|-3.1797|-5.1697|-8.1402|-5.6015|-5.8115|-5.8115|-5.8115|-8.7015|-9.0745|-11.889|-6.999|-6.999|-8.159|-8.899|-7.899|-11.749|-8.899|-6.899|-14.9895|-6.4463|-0.9363|-0.9363|-1.4363|-2.6263|-2.6263|-2.6263|-2.6263|-2.6363|-5.9363|-7.7354|-5.9726|-6.1006|-4.1206|-4.1006|-3.1106|-0.1006|-3.7306|-3.6006|-1.6006|-2.1006|-2.1006|-3.5906|-4.5946|-4.9665|-3.4665|-4.4665|-3.9665|-4.4565|-3.9765|-4.9565|-4.9565|-6.9665|-6.1956|-6.1956|-7.1956|-8.411|5.7634|6.2422|5.2322|-4.9561|-5.9561|-5.9451|-5.6951|-8.1878|-6.3559|-7.1088|-6.6473|-5.6473|-7.5473|-6.6664|-6.8705|-8.9611|-4.9815|-7.9815|-4.3417|-4.753|-6.4934|-7.9482|3.3869|4.2026|4.9218|5.2653|3.3153|3.4753|4.3053|3.8153|2.9153|2.8153|2.9153|5.3153|5.8153|8.1009|6.4268|5.8168|7.8068|8.5376|9.4162|7.5262|7.3162|7.8162|10.3062|8.3162|13.3062|10.3799|9.3799|13.0776|8.8261|9.9261|13.0639|11.0639|12.6639|7.2981|3.7981|3.3981|3.3981|4.7981|5.2981|6.2981|4.2981|5.9981|3.3981|8.5981|8.2981|-0.2145|-0.7145|-0.7145|-3.0145|-2.2145|-2.2145|-2.2145|-4.0145|-3.8145|-4.7145||-4.8145|-5.2145|-3.5145
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-6.8382|-7.8382|-6.4282|-5.0082|-5.0282|-6.1482|-4.1382|-2.6982|-3.9082|-3.2182|-4.4282|-5.3582|-7.3382|-7.2682|-5.5582|-7.7682|-8.4082|-8.4082|-11.8882|-13.0202|-10.8385|0.7232|3.6532|4.5632|9.4732|10.6247|11.6643|11.0143|12.0365|-1.2653|-3.6453|-2.8953|-1.4153|-2.6853|-6.4753|-7.7653|-9.0253|-7.5353|-9.1753|-6.5853|-10.9453|-11.7053|-14.2648|-12.6523|-11.1523|-12.4023|-9.8323|-10.6723|-12.3423|-11.1223|-15.0023|7.0548|8.7148|8.9548|9.5448|10.4248|11.7359|11.9194|10.1749|12.799|8.749|6.669|3.569|6.179|7.509|7.599|9.279|7.629|7.019|6.569|5.139|3.819|7.239|5.309|7.489|8.459|9.259|10.089|12.159|13.129|14.729|10.819|15.009|14.3177|13.4125|13.9446|14.8646|16.0468|17.5681|17.0779|15.118|14.648|18.2834|16.3206|17.5606|17.9596|18.4495|16.2695|17.5301|17.1378|15.1778|19.5878|-1.6786||-1.5586|-2.8586|-6.3986|-11.1786|-14.6286|-17.2001|-17.0579|-17.096|-17.5006|-20.3151|-19.5835|-16.0235|-15.7435|-19.3035|-20.3835|-13.3935|-10.5335|-17.4435|-18.6135|-23.3435|-23.6695|-19.595|-25.055|-26.5722|-26.1333|-19.9433|-29.0333|-25.5904|-32.1682|-13.7024|-17.1162|-11.1562|-12.7062|-17.0262|-14.3662|-13.5262|-10.9562|-7.7662|-10.8662|-12.3262|-13.1062|-17.623|-16.0731|-17.7617|0.8972|4.8872|4.1272|4.0372|8.1872|15.0572|15.9886|19.5623|16.9248|20.0549|14.6449|16.3749|15.8249|14.1649|17.7049|20.9049|22.631|-6.4894|-7.4794|-11.0694|-6.3794|-10.9094|-18.9894|-22.4854|-20.5327|-18.0552|-21.948|-18.9799|-16.3799|-15.4999|-15.8799|-19.7299|-25.7665|-19.6575|-18.4475|-24.7789|-20.4235|-20.0835|-21.3435|-20.6535|-24.9139|-23.3801|-15.5101|-11.8301|-19.7001|-14.7701|-25.1801|-20.7995|-19.7695|-21.1495|-26.7262|-25.2213|-28.5337|-22.0202|-30.4307|-21.0558|-24.8865|-26.9365|-25.87|-23.3044|-22.3144|-20.0544|-24.0344|-25.0423|-24.6723|-25.4223|-30.4723|-19.9023|-26.2723|10.9871|19.0571|21.1173|18.5826|19.5857|19.2596|20.3623|21.4115|24.96|22.5217|18.0904|11.7804|14.4704|15.0304|14.7504|15.4904|16.1404|14.5604|18.3854|19.8894|-0.8953|-4.1453|-12.5853|-16.3953|-16.0826|-17.1048|-16.6348|-16.7248|-16.3548|-16.8248|-16.6348|-15.5248|-20.7248|-18.4948|-21.4648
03539|17647|/equities/fonciere-des-murs|CACALL|-3.0768|-2.8386|0.3975|2.1555|1.9605|1.8435|2.2535|2.7|2.1438|1.8977|2.3464|1.8598|2.0158|2.3556|1.7833|1.8033|1.8961|2.1376|1.6609|1.836|1.592|1.719|1.633|1.418|1.437|1.144|1.017||1.733|1.9342|2.0247|1.9672|2.0088|1.7554|1.4694|1.5174|1.6694|2.1364|2.5363|-0.581|-0.724|-1.391|-1.725|-1.534|-1.82|-1.916|-1.382|-2.307|-2.6357|-2.7164|-3.217|-2.681|0.069|0.546|2.405|2.1785|2.3626|2.4138|2.5246|2.6197|2.2838|2.6355|2.0725|1.6345|1.9205|1.6625|2.4445|2.6952|2.0184|1.9234|1.7994|2.4474|2.7054|2.5904|2.5904|2.8674|2.4574|2.6004|3.0394|3.5344|3.7469|2.6069|2.1779|3.3609|2.5773|2.2598|2.4508|2.7441|3.2982|2.3041|1.7962|1.9872|2.1481|1.9786|2.0546|1.9016|1.7306|2.0256|3.2578|-0.684|-0.779|-1.399|-1.027|-2.572|-2.6006|-2.5873|-2.0871|-2.0961|-2.3413|-2.5723|-2.4418|-2.7467|-3.2866|-3.3424|-3.332|-3.1188|-3.3068|-3.1511|-3.1411|-2.3781|-3.2561|-3.9921|-3.501|-3.2476|-4.3901|-4.1127|-4.1335|-3.1425|-5.2046|-3.2681|-3.9199|-3.45|-3.2917|-2.1538|-2.6016|-2.9302|-1.3193|-1.3193|-1.3663|-1.8245|-1.4823|-1.5783|-1.2923|-1.4263|-1.6997|-1.5907|-1.7558|-1.8475|-1.9135|-1.7705|-1.7235|-1.7705|-1.5995|-1.6755|-1.6845|-1.4845|-1.6755|-1.0075|-0.5505|-0.6075|-1.1985|-1.1985|-0.3405|-0.7405|-0.1875|-1.1505|-1.4845|-1.4845|-2.3905|-4.2495|-3.824|-3.3485|-3.3005|-3.1105|-2.7765|-2.8335|-2.6335|-3.4345|-3.6825|-3.8794|-4.1257|-3.9347|-3.3695|-3.3595|-3.3215|-3.7125|-3.4175|-3.7985|-3.7985|-4.2655|-3.3215|-4.9335|-4.9176|-5.8291|-4.9228|-6.3528|-6.4444|-6.3464|-5.9758|-3.7348|-3.5928|-2.8308|-1.4368|-1.9478|-2.6358|-4.8098|0.8195||0.6455|2.6315|2.5625|2.2115|1.2845|1.7495|0.6155|4.0725|3.2288|3.4608|2.5472|2.5702|2.8287|2.2177|2.5|2.3557|1.8384|-0.6165|-0.9645|-1.4295|-1.7775|-1.3245|-1.5455|-1.5455|-2.2425|0.7797|1.5927|1.7052|2.0158|2.3234|2.5654|1.9647||2.0106|2.1916|2.1916|1.7266|2.4236|3.0867|-0.1082|-1.7112|-1.6182|-1.6182|-1.6182
03540|943229|/equities/crcam-alp.prov|CACALL|2.111|2.791|1.911|3.911|4.911|4.011|5.111|4.911|4.121|4.5825|3.4825|4.5425|3.8283|4.737|4.1366|3.8266|2.2266|2.6266|3.0366|3.9266|3.5566|3.8066|4.8266|5.0771|4.7871|4.6871|4.6871|4.4871|4.9871|5.7171|6.7841|6.3841|8.5934|-0.9821|-2.4821|-3.3821|-3.1821|-2.1321|-3.7321|-6.7821|-7.0378|-7.7678|-8.442|-9.3578|-8.5142|-8.3158|-9.7953|3.0282|3.6782|4.2782|3.8182|6.1782|7.3782|9.1551|9.3551|-2.4979|-4.1979|-6.3879|-6.1979|-8.8979|-9.3925|-9.5425|-11.9533|-10.0753|-7.0911|-6.7911|-4.4911|-5.2911|-7.7911|-10.1407|-8.1973|-9.3873|-9.7675|-12.7884|3.1335|6.5835|6.1435|7.7335|10.6335|13.7835|11.4216|18.1101|10.4668|7.5348|7.4087|6.0715|7.2515|6.1294|6.7699|5.9149|5.048|3.598|3.288|2.778|3.288|4.478|6.178|7.9578|6.2442|6.6342|5.6842|5.2542|5.6442|4.4342|2.4542|4.4342|6.9342|9.938|8.3144|8.7993|8.5659|6.0864|7.1364|7.3864|9.4994|-1.5206|-4.8106|-6.9106|-4.8106|-5.9106|-8.2106|-9.9106|-10.6229|-11.0543|-11.9103|-13.367|-14.5745|-13.9005|-14.2395|-13.7977|-16.5608|-17.5526|-23.7965|-7.3965|-11.3261|-8.5401|-8.0335|-7.6211|-7.4985|-7.4872|-8.2019|-9.166|-8.4327|-8.383|-11.0545|-10.3728|-10.6431|0.2695|2.4695|4.8695|7.0595|6.3995|7.3695|8.7695|8.7595|7.3695|7.8695|8.4195|6.8695|10.0595|9.0695|9.4595|12.6495|17.1761|-5.8628|-8.8728|-9.0628|-10.5628|-10.6628|-14.5098|-13.2959|-9.4427|-8.1407|-9.8614|-11.3326|-12.7207|-10.2897|-10.7285|-8.9328|-10.042|-10.5589|-10.0882|-9.1097|-7.7113|-8.5326|-10.2112|-6.8563|-1.3563|-0.5463|-0.2963|-2.8563|-2.8063|-3.0563|-2.7963|-3.5063|-3.6963|-3.4363|-3.2563|-4.5563|-4.9563|-4.1563|-5.5563|-6.0563|-6.8563|-4.2663|-4.4463|-1.9663|-5.9063|-6.1563|-5.9563|-5.5563|-3.0563|-4.4563|-5.7563|-4.7663|-2.3563|-5.5463|-6.4563|-6.8563|-7.7682|-8.8091|2.577|4.777|6.877|10.1477|-5.4426|-6.3029|-5.4477|-5.4919|-7.3521|0.5984|0.5984|0.5984|0.5984|1.5984|3.0984|2.5984|5.1984|6.0984|5.5984|10.0984|-3.0585|-7.2585|-8.3372|-9.808|-9.7034|-10.2259|-11.5566|-10.6407|-11.6174|-13.736|-14.1178
03541|943239|/equities/crcam-morbihan|CACALL|3.6014|4.1014|3.9226|3.9257|3.6357|2.8857|4.6257|5.0314|4.8838|4.8475|5.9195|-0.0705|-2.3705|-1.7706|-2.3705|-2.2805|-3.4706|-5.8606|0.1894|1.8795|1.1595|1.5895|1.7394|1.7895|3.1494|3.8294|1.9995|3.9795|2.4995|5.0695|4.9795|5.2394|5.7895|5.8795|5.8395|6.6095|7.4683|8.4131|-1.5022|-6.4022|-7.7919|-7.8151|-7.5151|-4.5151|-4.7151|-6.5151|-7.5151|-9.7415|1.3808|0.9808|1.5808|4.4308|6.7908|7.6776|7.6656|8.114|6.1784|7.7037|6.6214|6.1265|5.4865|5.8965|4.0965|4.8865|4.5265|6.6465|6.0865|6.6365|5.3965|4.4465|4.4765|3.9565|4.0265|3.5965|4.0965|6.5665|4.0965|3.9965|7.2965|10.4465|9.875|12.4166|8.4029|6.4932|-0.0216|-1.6116|-1.4616|-3.3616|-3.2816|-4.7216|-4.8116|-4.7216|-3.8116|-7.0116|-6.3418|-6.7576|0.4449|1.0649|2.9949|4.2349|5.5549|5.1949|6.8543|6.1198|-1.849|-2.339|-3.109|-3.849|-4.049|-4.549|-5.699|-6.7994|-6.3801|-7.0701|-3.4801|-1.7301|-0.9801|-2.9801|-1.1301|-3.6301|-5.0901|-6.4901|-8.359|-8.0655|-7.9878|-9.6565|-10.3616|-8.7846|-9.9362|-9.8802|-9.1503|-10.6503|-11.5392|-10.9435|-8.8292|-7.5392|-5.9292|-6.9292|-4.9292|-5.9292|-7.3692|-8.6292|-11.2992|-10.1792|-11.4092|-14.3786|-14.2067|-12.4597|-11.7175|-11.785|-15.2927|-14.9733|-7.9033|-6.4333|-6.9533|-8.9333|-9.8033|-9.5933|-12.4333|-12.8385|-13.8285|-14.6519|-7.7819|-9.6719|-10.4819|-11.4719|-13.3993|-11.5816|-8.8016|-11.2229|-7.7182|-7.6225|-7.5119|-6.5119|-6.5119|-7.101|-8.515|-10.6533|-10.1903|-7.9223|-5.9223|-4.9323|-7.9223|-10.6223|-9.3132|-10.6832|-8.9932|-9.2832|-9.9832|-9.3439|-7.8239|-7.8939|-13.9939|-6.6963|-8.6363|-7.8487|-8.9125|-8.2022|-8.9419|-8.9504|-8.7582|-11.3408|-10.0514|2.3815|3.9515|8.4515|7.267|7.267|5.757|7.767|8.4022|8.5013|8.5013|10.6013|8.1513|6.5013|7.5013|7.2113|8.0013|8.8013|8.4069|9.3567|-0.955|-0.705|-1.605|-4.055|-5.605|-5.205|-4.905|-4.555|-4.905|-4.905|-4.905|-4.905|-5.905|-4.705|-5.905|-8.905|-9.405|-9.9555|-10.9328|-9.4828|-9.8828|-4.7328|-4.6328|-5.0328|-5.9328|-5.0328|-11.8828|-11.0059|-8.9621|-9.7613
03542|17729|/equities/crosswood|CACALL|||0.8752|-0.0253|-0.1253|-0.3953|-0.7153||-0.6121|||-0.8221||-0.5521||-0.2821|-0.7321|-0.2321||||-0.1521|||||||-0.1521|-0.6221|0.3276|0.5276||0.2776||-0.0276|-0.0276|-0.0776|-0.3276|-0.3276|-0.1276|-0.1376||-0.5076|0.414|-0.1642|-0.3142|-0.3842|-0.3842||-0.3442|0.2496|0.2496|0.2124|0.1924|0.2924|0.2067|0.0067|0.2067|0.2296|0.2135|0.2235|0.2737|0.2637|0.1737|0.2737|0.3534|0.1634|0.3334|-0.1102|-0.1102|-0.1102|-0.0502|-0.0502|-0.1602|-0.1602|-0.2602|-0.0602|||-0.2602|-0.0702|-0.0602|-0.0602|-0.0702|-0.0602|||||-0.2902|-0.2902|-0.7302|0.4213||0.4682|0.2077||0.2777|0.2977|0.2977||0.5977|0.6641|||0.7213||0.8314|-0.8704||||-0.5455|-0.5255|-0.5255|-0.8155|-0.5408|-0.8808|-0.6582|||||-0.8382|-0.7612|-0.9212|-0.9703|-1.0781|-1.0493|-0.5993|-0.5993|-1.2693|-1.2537|-1.443|-1.5245|-1.6761|||-1.7578|-2.0078|-2.0078|-2.3452|-2.3252|-1.3552|-2.3252|-2.3208|-2.5809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5726|-2.0924|-1.9609||-1.8009|-1.5009|-1.6409|-0.7509|-1.9609|-2.3345|-1.7445|-1.9445|-2.4845|-2.4845|-1.5345|-1.5045|-2.2227||-1.933|-2.0678|-1.7176|-1.9751|-2.0464|-2.6964||-2.3976|-2.3476|-2.6939|-3.4139|-2.4427|-2.4427|-3.0127|-2.6329|-3.6829|-3.1429|-3.1329|-4.4729|-5.3621|3.6916
03543|7718|/equities/cs-comm-et-syst.|CACALL|0.3134|0.3354|0.5184|0.3794|0.2174|0.2254|0.3134|0.4084|0.6584|0.7024|0.5484|0.5994|0.5924|0.8124|0.7754|0.9518|0.7432|0.6112|0.4122|0.5452|0.5592|0.6332|0.8162|0.7132|0.9262|-0.2407|-0.3067|-0.6957|-0.6957|-0.7177|-1.0014|-0.8612|-0.7404|-0.9887|-0.8732|-0.8113|-0.8445|-0.6395|-0.6315|-0.7415|-0.8155|-1.0095|-1.06|-0.803|-0.803|-0.95|-0.913|-1.031|-1.2478|-1.2472|-1.3485|-0.9306|-0.8946|-0.8276|-1.0406|-1.0115|-1.2246|-1.0116|-1.1286|-1.1436|-1.2686|-1.2544|-1.3549|0.1098|0.2118|0.5568|0.4538|0.4688|0.3368|0.1388|0.0358|0.4618|0.3078|0.4318|0.5718|0.9818|0.7258|0.4028|1.0558|1.2678|0.5938|0.4688|0.6668|0.3518|0.1018|0.1388|1.3638|1.2898|1.1658|0.8428|0.7618|0.6158|1.3048|1.2828|1.3858|1.5108|1.6428|2.3758|2.6857|2.3194|1.5319|1.8699|2.1062|2.0753|1.7983|1.7983|-0.5049|-0.6149|-0.4319|-0.9159|-1.0919|-1.6789|-1.3849|-1.4589|-1.4589|-1.1869|-0.9449|-1.9719|-2.2282|-2.0442|-1.8832|-2.5282|-2.8107|-2.9932|-3.213|-3.0941|-3.6135|-3.971|-3.4763|-3.1463|-4.5208|-3.2514|-4.2058|-3.9472|-2.915|-3.4155|-2.1777|-2.3677|-2.3202|-1.6822|-1.2122|-0.5812|-0.3102|-0.6402|-1.0212|-2.2322|-2.3052|-2.2392|-2.3862|-2.7823|-3.1815|-2.7945|-3.7073|-2.9393|-3.2693|-3.2048|-3.009|-3.0545|-3.4108|-3.4398|-3.6598|-4.3364|-3.5701|-2.1841|-2.3891|-2.2061|-2.6681|-2.6091|-3.2771|-3.9591|-4.7987|1.1472|1.7412|1.1912|1.3742|1.6022|1.5142|2.2542|1.9902|2.4672|2.3282|2.7752|3.3217|3.7161|2.6162|3.0712|3.4382|3.9875|4.2368|3.2361|2.6421|2.5981|2.2381|3.3021|4.8343|-1.0749|-2.0579|-2.6589|-3.0363|-2.7396|-2.4982|-1.81|-2.25|-2.243|-2.101|-1.896|-1.889|-1.845|-2.131|-1.867|-1.874|-1.471|-1.647|-1.177|-2.131|-2.681|-1.837|-1.676|-1.801|-2.864|-2.835|-3.891|-3.8401|-2.9011|-2.2781|-3.6281|-3.5401|-4.3122|-3.4612|-4.1362|-4.5313|-3.4093|-2.3093|-3.4383|-3.7696|-4.2262|-4.4843|-5.2946|-4.5606|-5.2946|-4.8466|-4.5534|-3.3134|-4.2014|-4.6414|-5.4874|-5.5912|-4.6372|-5.2972|-6.4966|-6.5865|-5.3166
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|6.4105|5.4377|6.0077|6.7424|6.8616|4.7001|5.0001|5.7842|6.5842|4.2842|5.4842|6.2957|4.7457|5.3207|5.2186|4.6818|4.8417|4.0617|4.8917|4.2417|5.3917|4.2617|4.9417|4.5517|3.8417|4.2417|4.9417|4.2417|3.7417|4.7417|4.2417|5.0417|4.7917|5.0658|5.3359|6.5649|6.6187|7.1797|7.1877|7.1877|6.3877|6.3877|6.5677|8.3877|6.3877|6.3877|7.1377|6.3177|5.3877|6.2877|2.3877|8.2877|7.3218|5.8318|7.3831|7.1412|7.218|7.8589|5.6069|5.1069|6.1069|5.1169|4.8069|3.9069|3.8069|5.1269|6.3865|5.975|5.845|5.8894|6.7899|5.5117|5.2617|5.7617|5.7617|6.3991|7.0529|7.8549|7.8551|6.1751|6.8051|5.7551|6.3551|6.6551|7.6551|9.8502|7.4346|7.4696|7.2695|7.5128|5.6266|5.1966|5.1166|5.0866|5.5166|6.2166|7.3524|7.9685|7.2685|9.385|-3.9891|-5.4891|-4.3891|-8.2891|-7.5107|-7.6285|-7.8081|-7.6581|-9.4403|-7.5903|-10.5403|-9.7403|-8.2114|-9.2349|-8.3715|-7.105|-8.3617|-8.4575|-9.3117|-9.8117|-9.7463|-10.8026|-12.5973|-10.8403|-11.0026|-12.3885|-11.7885|-13.3885|-10.9885|-10.8885|-14.3885|-11.4859|-14.8759|-11.8844|-9.3921|-6.192|-1.3921|-3.192|-6.192|-7.992|-9.1219|-8.8119|-7.6219|-7.3761|-8.0761|-7.0761|-5.0761|-3.1761|-4.2761|-3.9761|-2.5761|-6.0761|-6.0761|-4.5761|-9.0761|-8.4761|-9.3801|-10.1851|-9.2032|-11.3032|-11.6283|-9.7283|-11.5708|-11.6008|-10.4008|-10.6008|-11.4508|-10.5508|-9.4908|-7.6008|-12.5508|-14.4981|-13.577|-11.577|-9.577|-11.9628|-14.3342|-13.238|-12.8922|-12.4195|4.05|3.15|4.15|4.65|2.15|2.15|3.27|5.95|7.65|7.13|7.15|7.55|7.6|8.11|7.15|7.15|6.25|8.15|9.39|12.1928|9.2564|8.7438|8.5787|8.0596|10.2918|9.3695|7.6695|8.8666|7.0666|4.7166|7.4666|2.9666|1.9666|1.9666|2.5666|1.5166|0.9666|3.0666|6.3666|6.7601|8.2668|7.9242|7.9991|9.6129|8.1476|7.9613|-1.1936|-1.8936|-3.8936|-3.8936|-3.5936|-3.0936|-2.8936|-5.6936|-3.9936|-3.5436|-3.8436|-2.5436|-2.1436|-4.8936|-6.8936|-6.2936|-5.3936|-8.6936|-8.4936|-11.7936|-8.9567|-8.9241|-9.5685|-8.3746|-7.6246|-8.8246
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|1.5496|2.1496|2.0585|-0.8946|-0.8946|-1.5196|-1.8588|0.5938|0.8138|0.8188|1.5188|1.9861|-0.5494|-1.2094|0.3838|0.1388|0.1888|0.4138|0.6538|0.3888|0.0138|0.4638|0.9138|0.6288|0.6388|0.9267|0.8369|0.9772|1.0273|0.9023|0.6523|0.4423|0.4273|0.4523|0.1523|0.2023|0.2023|0.2023|0.4023|0.4773|0.6023|0.6023|0.9523|0.9523|1.1523|0.9673|1.2773|1.2819|0.7619|0.4819|0.1169|0.4819|0.4819|0.4819|1.1319|1.0324|1.1193|1.2202|1.3202|0.9702|0.7202|0.5702|0.5252|1.2402|1.7819|1.534|-0.0238|-0.6488|-1.1488|-1.1871|-1.1071|-0.8621|-1.2121|-1.5168|-1.573|-1.323|-1.473|-1.9893|-1.3693|-1.5993|-1.5343|-1.5643|-1.1893|-1.6893|-1.1893|-1.1893|-1.0093|-1.1893|-0.9543|-0.4493|-1.7743|-1.8643|-2.4493|-2.7393|-1.9893|-2.5393|-2.6893|-2.1893|-2.7393|-3.4443|-3.1843|-3.0893|-3.9393|-4.2195|-4.5645|-5.6442|-4.8584|-4.0834|-3.0834|-5.3334|-5.4834|-4.5704|-4.0838|-4.0042|-4.0603|-4.5608|-2.6058|-2.5558|-3.0558|-3.1558|-3.5558|-4.1815|-4.7488|-4.2564|-4.3314|-5.8521|-4.8971|-3.5737|-4.7494|-3.9691|-4.5423|-4.9508|-3.9508|-2.6108|-1.9508|-2.4508|-1.9508|-0.9508|-1.4508|-2.9508|-2.0158|-2.3958|-1.9508|-1.9558|-2.1858|-3.4508|-4.4453|-4.3837|-3.3886|-3.5572|-2.3622|-3.0822|-3.7072|-4.0471|-3.3471|-3.5971|-4.5971|-5.0879|-3.9879|-4.7379|-4.7429|-5.6811|-3.6561|-3.8561|-3.1561|-2.6561|-3.1561|-2.1561|-3.4061|-4.1561|-6.5676|-4.2996|-2.0746|-3.1246|-3.8246|-4.2996|0.5211|0.3711|1.4211|1.8211|2.2711|3.6461|4.0876|3.7926|3.999|3.7664|2.898|4.095|2.7109|2.4659|2.9609|3.1562|2.2112|3.1612|3.3256|2.3256|2.3256|2.0756|2.5256|2.3648|2.1068|2.3561|2.1599|2.5632|2.9817|2.3317|1.2317|1.8767|2.0967|2.4817|2.6361|3.1898|-0.296|-0.321|-1.196|-0.796|-1.296|-0.546|-0.436|-0.546|-1.796|-1.896|-0.946|-0.821|-0.196|-1.146|-1.371|-1.046|-1.046|-0.751|-0.681|-0.526|-1.796|-1.796|-1.786|-1.346|-1.351|-1.246|-1.296|-1.561|-2.196|-2.106|-1.826|-1.796|-1.331|-1.796|-2.391|-2.796|-2.8123|-3.1284|-3.2287|-3.9822
03550|7026|/equities/devoteam|CACALL|-2.954|-3.254|0.502|0.442|0.232|0.292|1.262|1.792|3.112|3.2972|3.1889|1.9389|2.2689|2.5889|2.6889|2.8389|3.1889|3.0389|2.9989|2.5889|3.1589|2.8789|3.1889|2.9389|3.6389|3.4389|4.566|-0.9964|-1.4264|-1.8464|-1.6764|-1.7664|-2.1764|-3.0464|-3.8152|-3.0252|-3.1552|-2.9152|-3.6352|-4.2474|-4.8945|-3.9545|-4.8345|-4.1645|-3.6845|0.5939|1.1639|1.0439|0.0939|1.5739|1.1939|2.6939|3.0939|3.0039|3.0439|3.5865|2.8367|3.3447|3.3052|3.3478|3.4678|3.3078|2.6278|2.8478|3.0378|2.9478|3.1478|2.3478|2.4178|2.1478|2.7478|3.2678|3.3378|2.7978|3.8378|4.2178|4.6852|3.5752|4.8352|4.5241|3.3332|2.4132|3.2132|4.0925|4.1822|4.3297|3.7897|3.3356|2.9456|3.5279|3.6388|2.8876|3.1083|2.5283|2.1683|2.4983|3.3083|3.3583|4.2047|3.0737|3.2837|3.1337|3.4137|3.9091|4.7651|-0.9425|-1.5525|-1.9825|-3.0025|-2.7125|-3.8025|-4.3794|-4.8866|-4.3091|-4.1491|-3.4991|-3.6491|-4.7491|-4.2491|-2.3191|-3.8491|-4.6691|-5.0779|-5.3616|-5.5101|-5.7423|-7.2059|-6.271|-6.707|-5.797|-6.3022|-5.8722|-7.6022|-4.8719|-5.8232|0.0802|1.1802|0.8302|1.5802|1.5802|1.5502|0.9802|1.8802|1.5802|0.5802|0.6802|1.5802|1.8302|2.9002|4.0902|4.2402|6.2402|5.4702|7.483|-2.2496|-2.3396|-2.8896|-3.2096|-3.2196|-2.6796|-4.0196|-4.0796|-3.9296|-4.5696|-4.0296|-3.6196|-3.7796|-4.3096|-5.0196|-5.8196|-6.709|-9.0311|-5.444|-6.0576|-5.0576|-4.5576|-3.0576|-3.1176|-6.2776|-6.9228|-5.9676|-4.8334|-4.8754|-4.4754|-4.1754|-5.2254|-5.8095|-4.7195|-5.7595|-6.0329|-5.2229|-4.5729|-6.8229|1.7436|2.7836|1.8336|3.8336|3.2836|2.5636|2.1736|1.1136|3.3236|1.6836|3.6836|4.5336|5.6436|5.7536|5.3824|5.5724|5.2743|5.5659|5.8959|3.0959|3.1959|3.3759|3.3059|2.8759|5.4459|4.8216|6.4368|4.9675|2.8575|4.2575|6.7639|-1.7153|-1.6953|-2.4853|-2.1753|-2.3153|-3.6153|-2.4053|-2.5453|-2.4253|-3.0053|-3.0953|-2.7653|-1.8153|-2.8653|-2.3653|-2.8353|-2.1853|-1.8953|-1.6853|-3.3853|-3.2853|-3.7853|-3.5753|-2.2753|-2.8953|-2.4353|-1.4153|-3.1053
03551|17738|/equities/diagnostic-medical|CACALL|-0.0128|-0.0128|-0.0205|-0.0361|-0.0361|-0.0438|-0.0361|-0.0283|-0.0283|-0.0283|-0.0283|-0.0283|-0.0361|-0.005|-0.0128|-0.0361|-0.0593|-0.0438|-0.0438|-0.0283|-0.0438|-0.0516|-0.0438|-0.0361|-0.0516|-0.0671|-0.0671|-0.0749|-0.0826|-0.0768|-0.0941|-0.0837|-0.0837|-0.0909|-0.0985|-0.1057|-0.0913|-0.077|-0.0985|-0.1057|-0.1013|-0.1013|-0.1181|-0.1244|-0.1191|-0.1204|-0.1322|-0.1482|-0.1478|-0.1505|-0.1746|-0.1174|-0.1102|-0.0387|-0.1031|-0.1024|-0.0953|-0.0953|-0.1096|-0.1024|-0.1239|-0.1575|-0.1452|-0.1473|-0.1427|-0.1382|-0.1382|-0.1239|-0.1382|-0.1596|-0.1453|-0.131|-0.1382|-0.1883|0.0283|0.0354|0.0569|0.0497|0.0926|0.0926|0.1141|0.0783|0.1069|0.0712|0.064|0.0211|0.2071|0.2166|0.1808|0.3077|0.1062|0.1134|0.1348|0.1238|0.1095|0.0952|0.0881|0.1167|0.1238|0.1506|0.1434|0.122|0.1577|0.1291|0.122|0.1649|-0.0086|-0.0515|-0.073|-0.1088|-0.1231|-0.1546|-0.1376|-0.1494|-0.128|-0.1208|-0.1208|-0.1351|-0.1065|-0.128|-0.1709|-0.1976|-0.1933|-0.2167|-0.2212|-0.2283|-0.2625|-0.2788|-0.2645|-0.2788|-0.3341|-0.3158|-0.3516|-0.3783|-0.3748|-0.3733|-0.2803|-0.3089|-0.359||-0.3612|-0.3807|-0.4176|-0.4282|-0.4087|-0.4042|-0.4285|-0.4775|-0.5108|-0.5668|-0.4338|-0.4241|-0.4637|-0.4981|-0.5733|-0.5752|-0.6269|-0.6695|-0.5288|-0.5239|-0.4556|-0.5576|-0.486|-0.4942|-0.444|-0.4879|-0.5757|-0.6092|-0.5636|-0.6413|-0.5129|0.0819|0.1307|0.1356|0.1404|0.199|0.2672|0.3209|0.2721|0.3063|0.3063|0.3209|0.4721|0.466|0.4507|0.3726|0.3434|0.2946|0.2507|0.3483|0.2946|0.1385|0.1288|0.1824|0.3287|0.3483|0.4214|0.4127|0.3981|0.4556|0.4692|0.4343|0.4937|0.4749|0.4798|0.512|0.5113|0.565|0.5778|0.568|0.529|0.5826|0.6363|0.3876|0.2461|0.3632|0.2949|0.4851|0.5339|0.4851|0.451|0.4217|0.5046|0.7094|0.6182|0.5646|-0.1069|-0.1751|-0.3409|-0.3556|-0.2971|-0.2532|-0.2288|-0.4434|-0.575|-0.5116|-0.4677|-0.4092|-0.5263|-0.6353||-0.902||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|6.53|6.53|4.52||8.7|7.95|12.52||-4.1736|-0.1537|-8.1736||-8.0737|-10.9536|||-9.6736||5.3715|1.3815|8.3815|9.5678|10.0885|5.5885|5.5885|4.5885||4.4885|7.5885|8.6154|||10.4154|9.3338|10.2865|||12.0217||||-2.7095||-0.7095|-5.7095|-6.7095|-5.3019|-8.3019|-6.5577||-4.6895|-6.2895|-4.5595|-4.6095|-2.6895|-6.5695|-7.3039|-11.1155|-5.5672|-6.8302|-7.5891|-7.999|-9.0789|-10.0877|-11.2086|-12.454|||-14.2877|-15.0752|-16.2503|-20.3307|-13.5407|-17.1207|-13.0197|-17.7697|-19.7441||-21.0955||4.4446|4.6546|5.6446||||||||0.6646||||8.7646|8.6546||8.5546|13.389|11.9411|||10.6012|15.7741|10.4246|-6.6699||-12.8699|-14.2832||-5.8114||-11.9114|-14.1515|-14.3099|-8.5099|-1.3899||-1.3899|-1.3899||-1.3899|-0.5099|-17.5099|-22.2755|-17.345||||-12.6588|-14.062|-13.9612|-15.5091|-17.2323|-13.8853|||-16.7148||||||-5.776|-10.776||||-7.316|-2.816|-0.576|-5.776|-5.776|-2.776|-10.776|-14.276|-11.8918|-7.8918||-7.8918|-16.3918|-15.2964|-10.4543|-10.4443||||||-15.4343|-15.9359|-17.7065||-17.2606|-22.5084|-16.9205|-16.2472|-9.6117||||-0.1117|-1.6117|-9.6117|-12.6117|-12.6117|-16.6117|-11.6217|-19.6117|||2.5657|7.5657|14.5657|15.0557|15.0657||15.0657|9.5657|10.9657||27.0657|-14.4233||-17.4333|-18.4815||-20.4617|-23.7872|0.0923|0.0923|6.5923|26.2092|5.228||5.8089|6.4543||7.1714||4.8536|4.8536|5.3207|9.0657|4.0657|5.2952|4.4481|5.4481||5.4481|5.4481||4.453|4.453|4.553|6.3755|6.995|8.2723|-1.4547||-6.4547|-6.4047|||-7.9047|||-8.0047|-9.0053|-10.0059|-15.1676|-7.7254
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|3.7162|3.8662|4.3262|4.2296|5.051|1.941|3.641|3.65|3.3867|3.2909|2.8809|2.4809|2.7109|3.0209|3.3109|4.2393|3.0902|3.7102|4.1302|3.7402|3.6741|-0.3614|-0.8114|-0.5514|-0.7014|-2.0614|-1.3214|-1.9614|-2.3214|-2.3214|-2.8014|-2.7814|-2.6114|-3.3514|-3.4314|-3.1414|-3.7414|-4.3566|-4.5817|-4.9586|-5.479|-5.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|1.2824|0.6254|2.4924|2.4334|5.4664|3.1303|2.4437|2.1111|1.4706|1.3236|1.8324|1.0214|-0.0049|-0.0049|-0.4039|-0.5959|-1.0089|-1.0276|-1.2837|-1.1112|-1.3429|-0.8849|-0.8929|-1.1809|-1.1139|-1.0769|-1.1949|-1.2169|-1.2249|-1.1209|-1.3499|-0.9299|-1.0769|-1.4539|-1.5903|-1.7808|-1.9133|-1.7186|-1.747|-1.9915|-1.9405|-1.3125|-2.0735|-2.5144|-1.9984|-2.5113|0.5299|1.0309|0.0569|1.5329|1.1199|1.6879|1.5629|1.5259|2.2049|1.5259|1.4079|1.5999|1.3629|1.8209|1.2819|1.3629|1.5039|1.5699|1.8429|2.0059|2.3299|2.5069|1.8579|1.6509|1.5769|2.5589|2.6769|2.6699|2.6699|0.6989|1.1129|0.8989|2.1239|2.9931|2.8614|2.6317|1.7457|1.82|1.223|1.009|1.009|1.075|1.082|0.876|0.868|0.854|0.654|1.119|1.156|1.341|0.795|1.053|1.245|0.972|1.23|1.245|1.296|1.451|1.776|3.444|-0.0671|-2.1991|-2.0497|-2.07|-2.3206|-1.7966|-1.7376|-1.8636|-1.4426|-1.4056|-1.3396|-1.6786|-1.1106|-1.0886|-2.0476|-2.4166|-2.7883|-2.7883|-2.7513|-3.2135|-2.9775|-3.2016|-3.0967|-3.1047|-3.3|-3.0726|-2.5636|-1.9371|-2.3905|-2.3245|-2.2716|-2.4299|-2.2969|-2.6621|-2.6824|-2.7025|-3.004|-3.2011|-2.9711|-3.0271|-3.671|-3.4866|-3.8164|-4.817|-2.7876|-3.0252|-3.237|-3.7121|-3.1001|-3.0551|-3.7535|-3.2462|-2.6042|-2.4862|-2.7812|-4.2492|-4.5923|-4.7545|-3.5291|-3.3881|-3.5361|-3.2411|-3.9791|-3.1601|-3.5954|-4.0532|-3.6843|-4.1643|-4.3722|-4.2681|-4.3249|-4.5624|-4.7334|-5.1024|-6.3252|-5.8655|-6.1629|-5.1756|-1.1686|-2.6516|-2.9026|-2.3046|-3.6916|-2.0906|-2.5556|-3.5006|-4.4376|-4.4314|-4.2091|-3.8401|-3.9573|0.2337|0.7947|1.3557|1.1937|2.5877|0.4697|0.8167|1.0607|1.1717|1.1567|1.7987|1.0607|3.6067|4.3077|4.1597|2.3517|3.6067|3.1197|2.3297|2.4627|4.0497|3.8647|5.1927|5.8647|5.0457|4.4557|6.5957|7.4271|5.6159|5.0464|5.6158|-2.0787|-1.8577|-2.4547|-2.6317|-2.7797|-1.5987|-1.4517|-1.9677|-2.1157|-3.2227|-2.9497|-1.7097|-3.2597|-4.4107|-3.9607|-5.4877|-6.1747|-7.5872|-7.3848||-6.4043|-5.5459|-6.3499|-6.2849
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|6.2748|5.7548|6.6348|7.6844|5.8244|4.4644|4.9544|6.4644|8.9965|8.2967|-1.273|-1.263|-1.913|-2.093|-5.863|-5.3666|-6.6266|-5.7891|-5.5391|-4.6091|-5.5291|-6.7691|-7.2819|-5.2019|-3.6619|-6.0019|-5.1719|-4.3319|-6.1219|-6.6919|-6.0119|-4.3419|-4.7219|-4.5319|-4.9019|-5.3519|-4.7519|-2.2119|-2.7819|-2.0319|-3.4519|-2.2519|-4.5919|-3.9719|-1.7719|-6.4719|-7.9143|-7.1369|-5.3569|-5.1869|-6.8969|-4.2069|-3.3369|-2.8169|-2.2069|-3.9669|-4.7369|-5.9469|-6.3769|-7.6069|-9.7955|-8.0816|-9.1496|-9.4108|-7.7308|-4.8808|-3.7208|-3.5808|-6.1308|-6.7408|-7.1008|-5.7008|-3.6808|-8.9308|-10.2136|-8.8663|-9.1063|-10.5248|0.0428|1.8828|1.9428|1.5828|3.5428|6.7328|6.3928|3.8028|8.7928|9.4648|9.0214|9.4135|9.8835|9.57|7.4864|6.9564|7.2364|6.7864|6.6864|9.4364|9.5064|10.0377|10.4977|11.3157|11.7336|10.7057|12.3285|11.7428|-1.9298|-1.6798|-3.7598|-4.3798|-6.7798|-11.3998|-14.0871|-9.2171|-5.7371|-5.0771|-4.4371|-8.0971|-6.9971|-3.6771|-5.0271|-6.0771|-6.6371|-7.8771|-8.2071|-7.3771|-12.2171|-12.7871|-15.3571|-13.0771|-16.9912|-16.3648|-15.1348|-14.7415|-11.3175|-8.6675|-11.9075|-12.5575|-6.1675|-7.4375|-5.6375|-8.4875|-11.7975|-10.8252|-10.4152|-13.2152|-12.3058|-12.4081|-13.9902|-10.4602|-12.9563|-11.0392|-12.118|-11.4584|-12.2376|-11.3476|-11.1476|-10.3976|-12.2676|-10.1976|-9.8276|-14.3976|-11.5676|-11.8976|-12.0776|-10.4476|-9.0476|-11.0476|-9.3376|-14.7976|-19.1762|-16.5062|-18.9441|-14.5263|-16.7431|-14.0356|-13.312|-13.572|-14.282|-14.7595|-15.1027|-16.4769|-15.9721|-17.8729|-19.341|-18.7444|-18.3044|-22.0845|-25.6416|-25.4451|-23.4424|1.9775|0.6275|1.6775|6.4775|8.9775|12.4775|17.4775|19.0275|17.8775|7.7375|10.7875|6.2275|15.9575|15.8775|12.9975|9.4775|13.3575|10.7775|18.9875|23.8075|40.9775|21.9195|33.2616|4.1293|4.0893|2.8193|8.4393|9.7226|10.6529|10.0997|8.2497|5.7497|5.0997|5.1997|5.1497|3.2997|4.2997|7.4997|9.4997|11.9497|8.4497|6.9497|4.4497|7.2497|9.5997|11.0997|11.2135|14.2095|13.4744|11.4299|10.1416|11.4129|11.1754|12.1782|13.3166|13.5666|13.4666|10.5666|11.3166|13.7666|12.7666
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-4.1772|-4.9072|-5.533|-3.553|-4.113|-5.6306|-4.0579|-3.2779|-2.7979|-2.1579|-3.6879|-3.6579|-2.5279|-2.5579|-3.3779|-3.9181|-4.4481|-4.2685|-3.9872|-3.8272|-4.1572|-3.1972|-2.1172|-3.2272|-3.7172|-2.8572|-3.9172|-4.9772|-4.4658|-5.5126|-5.8288|-5.8788|-4.6788|-5.4288|-5.4688|-5.4688|-4.1488|-3.4888|-4.8988|-5.6588|-7.3814|-6.811|-8.0678|-8.0301|-5.0501|-6.8901|-6.5988|-5.8188|-7.6114|-6.7319|0.7248|3.8848|3.9648|4.9148|5.2417|4.3817|2.5817|1.3917|1.4117|1.4517|0.3917|1.7017|2.6417|1.2017|2.6117|4.5917|4.2417|5.7217|5.478|6.0205|5.4395|6.485|6.4562|5.3262|5.4762|4.8462|3.6762|4.6762|6.0862|7.0308|7.1135|6.4235|6.6335|7.7189|-1.1672|-1.9672|-2.1172|-2.3672|-4.0172|-4.6872|-4.0072|-6.9572|-7.1772|-8.1508|-7.3915|-5.3815|-4.4715|-3.7215|-3.9315|-2.4015|-2.0015|-3.0115|-2.9015|-4.0415|-4.3315|-6.5815|-7.9615|-9.2915|-9.6515|-10.4715|-12.0415|-13.185|-12.4033|-12.8409|-16.0594|-12.4598|-14.0437|-14.0337|-18.2902|-12.8022|-14.6122|-16.9552|-16.2873|-17.9473|-20.9377|-12.6477|-17.3977|-10.9277|-10.2877|-11.2977|-16.9277|-16.7877|-21.3477|-12.6409|-10.3909|-11.6809|-14.5844|-12.1799|-6.5899|-7.7499|-8.7299|-8.9899|-10.7899|-10.6399|-14.1899|-16.2528|-11.5828|-10.3728|-7.9328|-8.0728|-0.9428|-0.0928|-0.5128|-2.6228|-2.7728|-2.1528|-4.2228|-8.9228|-9.1728|-9.1228|-14.8728|-15.8903|-15.1177|-13.7777|-17.0769|-15.958|-8.938|-14.138|-14.26|-13.5183|5.0218|8.7718|10.5532|10.2932|10.2232|10.7132|10.9132|11.8432|14.6947|11.5192|13.0992|12.653|15.0495|13.6628|10.4228|6.9828|7.0528|3.4428|6.7028|3.8628|7.0228|6.1628|2.2628|3.7628|6.1528|5.9028|9.1528|9.6628|10.8328|13.4336|15.9457|11.9618|8.1918|11.7218|10.0853|8.3267|8.4667|9.8285|8.7681|7.6181|8.7181|9.3173|10.9476|11.2034|8.0358|7.2958|5.7158|7.7358|9.8676|8.3716|7.1216|5.6216|4.6216|6.0716|4.2716|7.9716|6.9716|8.6656|6.934|7.7206|6.2208|6.2608|7.4259|5.8799|6.9426|-0.4027|-0.2827|-1.3127|-2.9827|-4.1927|-3.4927|-3.9527|-2.9327|-2.0627|-1.6827|-2.1527|-2.5427|-6.0027|-8.0127|-8.4919|0.1051|2.3251
03558|17644|/equities/electricite-de-strasbourg|CACALL|12.0079|12.5821|11.1482|8.6482|8.6482|7.6982|9.1382|7.5582|7.7582|10.0882|-1.1133|-1.0233|-1.1733|-1.2333|-1.8933|-5.2333|-7.2333|-8.9233|-9.2514|-10.3038|-9.9142|-9.9169|-10.2329|-8.8829|-9.1514|-9.6114|-10.3514|-10.6912|-11.1712|-11.4464|-11.463|-13.343|-12.893|-13.613|-13.913|-15.3702|-11.9002|-11.8202|-15.6002|-13.8878|-13.7878|-13.7878|-19.1459|0.9862|2.4762|3.9762|3.9362|4.1762|7.4462|14.4762|5.4762|10.7662|10.4162|11.4762|13.4197|13.8702|15.4819|13.1582|11.8002|12.0541|16.4324|13.7176|13.8067|12.3266|13.8266|15.0635|14.7506|17.4074|14.3974|10.6974|14.3974|14.3874|15.5974|14.3974|13.7374|12.8974|9.8774|11.0674|15.2474|14.569|18.459|13.519|11.0084|13.4543|13.2192|12.2824|11.7924|14.9324|9.4824|8.4824|4.9824|5.3824|6.3324|6.4824|6.4824|6.4824|14.8724|15.4624|13.4824|14.4924|18.4824|17.0138|19.2676|-2.1989|-3.4889|-2.0389|-2.0489|-2.0589|-15.4489|-14.7738|-17.2709|-17.4471|-16.8371|-17.4471|-17.6971|-18.4771|-21.3471|-22.3901|-19.4901|-17.4901|-23.9901|-21.6357|-26.6963|-26.8448|-28.6241|-22.1341|-27.1241|-20.1241|-20.0641|-23.4241|-31.7529|-23.4832|-28.803|-22.3294|-16.6282|-15.7917|-9.4017|-12.6917|-10.7917|-10.7917|-9.9917|-16.7917|-20.1018|-16.4883|-13.0782|-20.5682|-22.0392|-15.1541|-8.8041|-4.6641|-6.6541|-7.7541|-6.6541|-11.9541|-11.1541|-11.6541|-17.0441|-15.2873|-16.0426|-17.8426|-17.5334|-18.5978|-18.5978|-19.5978|-16.5978|-19.7978|-23.3078|-24.1943|-23.181|-21.291|-26.7889|-14.2393|-10.7393|-14.2393|-12.3393|-15.6393|-16.2969|-18.2969|-13.2969|-18.1968|-20.6421|-17.1267|-18.3208|-21.0122|-19.8122|-19.0122|-17.6222|-18.6122|-15.2222|-23.5122|-18.1422|-16.1122|-25.1122|-17.2558|-24.1953|0.0252|3.2252|5.2252|10.0252|11.0852|18.0252|14.0153|12.6253|17.4252|10.8152|12.0252|10.0252|10.0252|9.5252|14.4252|15.8152|13.0352|11.4252|8.1253|11.0252|11.0252|14.9952|21.1352|18.3243|15.6243|16.3243|20.3243|18.9243|22.5634|23.4634|21.8701|20.1701|27.0701|19.2669|19.8669|18.2669|19.8669|21.5669|25.1669|24.4152|21.2152|22.7152|24.2152|26.1558|23.2508|23.6732|22.5424|-3.6688|-3.5688|-3.6688|-11.6688|-11.9688|-13.8688|-12.4688|-12.7688|-11.2688|-21.6688
03559|17744|/equities/elect-eaux-madaga|CACALL|2.1276|2.0716|2.5094|2.5397|2.618|2.111|2.387|3.0638|3.3172|-0.2416|-1.3016|-1.3016|-0.4716|-1.4776|-0.1026|-1.0896|-1.5236|-1.2836|-1.3206|-1.1176|-2.3446|-2.2822|0.7192|0.7652|0.8582|1.2272|1.6782|1.5952|1.5952|1.5952|2.1492|2.2412|2.4352|2.5998|3.8199|2.1402|1.5065|2.0411|1.9439|1.4644|1.5104|1.6433|1.7775|1.8214|1.9462|2.1531|1.5013|0.9383|0.8553|0.6613|1.1223|1.2131|1.2523|1.0673|0.5513|0.4133|0.5693|0.6623|0.1733|0.0443|0.1633|0.0073|0.3663|0.4133|0.8283|0.5513|0.8373|0.6523|0.2743|0.2833|0.3203|0.2743|0.3203|0.2743|0.6433|0.9203|1.1043|0.7633|1.3813|-0.128|-0.405|-0.774|-0.959|-0.682|-0.7|-0.866|-1.0357|-0.6577|-0.7127|-0.7867|-0.8697|-0.7317|-0.7687|-0.5927|-0.5837|-0.1777|-0.5927|-0.1317|-0.2707|-0.1777|-0.2707|-0.2237|-0.2427|-1.0077|-1.1277|-0.9987|-1.1927|-1.3874|-1.3748|-1.5284|-1.7395|-1.9595|-2.0818|-2.1999|-2.432|-2.6618|-2.8008|-3.2822|-3.0512|-3.0945|-2.1535|-2.4025|-3.3155|-2.8635|-1.8955|-1.6645|-2.5775|-1.5265|-2.2185|-2.4025|-3.1865|-2.4025|-3.3245|-1.5075|-1.4985|-2.1715|-2.7668|-2.5794|-2.6412|-2.7209|-2.5149|-2.6069|-2.3859|-2.935|-3.194|-2.7391|-2.6249|-2.9247|-3.1731|-3.288|-2.5517|-2.0347|-1.8687|-2.4687|-2.4037|-3.0587|-2.6726|-1.8236|-1.7966|-1.5106|-1.9066|-2.2296|-1.0766|-1.3256|-1.6116|-1.4556|-3.0696|-3.2626|-2.8936|-3.0696|-3.7509|-2.9946|-3.2812|-2.6362|-3.1802|-2.3682|-1.6212|-1.9442|-2.8392|-2.8202|-1.6212|-1.4372|-1.6972|-2.2752|-2.3472|0.1566|0.2406|0.2236|0.4336|0.4086|0.6096|0.8946|1.0706|1.2306|1.1636|1.7496|1.8336|1.5906|1.9176|2.6636|2.5898|2.2022|2.3092|1.7675|1.5994|1.8133|1.7383|1.6123|1.7383|1.2013|1.3023|1.3603|1.3603|0.7323|1.1513|0.9163|1.1093|1.4113|1.3603|1.5703|1.3943|1.2103|1.1763|1.1843|1.3603|0.7063|0.3963|0.6483|0.9833|1.0333|1.1263|1.3603|1.3603|1.3693|1.3603|1.1513|1.5953|1.0593|1.7803|0.8833|0.8993|0.9923|1.1263|1.6123|1.0333|1.5453|1.7803|1.3603|1.6123|1.0753|1.6658|-0.0197
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|40.3485|31.3485|38.5485|36.1485|28.9485|16.7985|22.2985|33.8485|31.6985|29.4485|37.7485|40.9844|38.4909|32.0409|38.8409|33.1409|35.7409|35.4909|35.1409|35.3409|33.2409|25.3409|29.6909|34.9409|48.5844|-11.4592|-17.1092|-20.2092|-32.5092|-39.4592|-44.6592|-44.0592|-46.9592|-51.0092|-56.6092|-65.1768|-71.8884|-56.9384|-66.1884|-58.1384|-69.7884|-54.6384|-74.1884|-68.5432|-55.7432|-66.5432||-66.1814|-73.4543|11.7715|2.2215|48.7215|52.1215|52.1715|64.3905|67.0228|58.8198|33.0198|37.7198|42.8198|27.1698|35.4698|19.9698|13.5698|25.9198|34.5198|46.5198|61.1198|27.3198|25.6698|23.9698|26.1698|33.6198|27.8698|28.2198|27.4698|22.6198|19.5198|65.3198|67.1165|84.0591|58.1091|62.5091|77.2878|71.0337|76.8913|82.5413|71.2528|74.0528|81.9028|64.1028|63.2528|50.7528|24.2628|48.1528|51.0528|53.4228|91.4628|-1.8834|-14.1934|-21.6934|-26.0034|-5.0734|-43.3834|-18.7234|-15.9434|-34.0734|-31.1934|-39.7734|-47.3134|-74.4334|-89.0434|-99.096|-113.1028|-102.8368|-97.7568|-124.8687|-127.7836|-108.3136|-86.2036|-78.8836|-124.6336|-138.1606|-142.0462|-157.5368|-131.5668|-176.7368|-191.0931|-192.4679|-178.1754|-202.6332|-225.9186|-213.0734|-200.9088|-205.0785|-177.0985|-184.3355|-227.7167|-185.3133|-197.7633|-241.5886|-259.7629|-233.381|-243.3339|6.1045|38.4945|34.7145|153.2145|130.5045|118.4546|139.7545|173.8445|128.8845|184.5146|203.0584|175.2888|187.398|165.8075|145.8474|138.3675|138.1674|57.8375|151.1074|160.1674|169.0516|178.6101|139.087|88.287|90.107|73.587|35.797|36.687|70.987|83.667|91.707|97.4878|74.9414|66.7514|41.7514|48.2014|68.8314|70.2966|80.1134|64.7288|64.4908|59.2193|71.1614|79.476|-29.0419|-28.0419|-25.9619|-34.1219|-48.8419|-63.9129|30.0683|23.6383|38.6583|33.1931|33.5712|27.6936|31.2229|33.5156|26.2056|37.834|20.3596|18.9096|22.6396|24.9212|31.3808|25.8087|29.0585|25.9861|28.2035|23.6456|20.6428|23.7415|-3.7832|-3.0032|-5.1632|-7.0632|-6.2632|-11.2632|-13.0632|-17.3632|-18.6632|-12.7632|-20.6632|-22.1028|-17.9028|-16.7028|-17.0028|-18.5028|-11.8028|-10.1028|-10.0028|-12.0028|-11.5028|-5.6028|-12.9028|-23.0028|-21.5028|-20.2028|-12.0028|-12.2028|-14.6028|-11.7028|-12.3028|-14.6028|-18.5028|-15.4028|-17.6028|-24.1028
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|2.4374|1.8388|2.2486|0.7186|1.3786|1.6544|1.4144|1.6132|1.1597|1.3319|0.9095|1.0195|1.1195|1.1995|1.2195|1.1595|1.2795|0.8095|1.1595|1.2273|1.004|1.074|1.3755|1.1778|1.4042|1.4968|1.0068|1.1768|1.2868|0.7468|1.2868|1.4468|0.8968|0.5068|0.9468|1.0468|1.2968|1.4368|1.3468|1.2968|1.2968|1.3968|1.3468|1.3068|1.4233|1.0533|0.6033|0.5033|0.0633|0.3533|0.3533|0.9533|1.2533|1.1533|1.2533|1.3533|1.2933|1.1533|0.9933|0.7233|0.9033|0.6833|0.4633|0.5533|0.7833|0.8833|0.9533|1.0633|1.4933|1.5933|1.6733|2.1454|1.1618|1.3018|1.2718|1.3618|0.9918|0.8418|0.7818|0.7618|1.1318|0.5618|0.3618|0.1118|0.7718|0.8618|0.8618|1.2618|1.3418|1.1018|1.1118|1.4618|1.2118|1.1618|1.4618|1.4618|1.357|1.7128|1.8837|1.9407|1.6064|-0.0241|-0.2241|-0.4741|-1.0941|-1.1657|-0.9357|-1.1557|-1.2057|-0.9157|-0.9657|-1.1557|-0.9869|-1.1812|-1.1912|-1.5386|-1.0907|-0.8407|-1.2007|-1.2267|-1.3267|-1.3707|-1.4207|-1.8563|-1.892|0.2159|0.0659|0.5159|0.3759|0.2659|0.5659|0.2659|0.3659|1.0659|1.0659|1.0259|1.0359|1.0659|1.0659|1.4659|1.5659|1.2659|0.7359|1.0559|1.2359|1.3759|1.2559|1.0659|1.5359|1.1159|2.0659|2.2543|2.0748|2.2648|2.112|2.5183|-0.4775|-1.4775|-1.5875|-1.3075|-1.7775|-1.8233|-1.9053|-1.8981|-1.9818|-2.0909|-2.0643|-2.0515|-2.1039|-2.0198|-2.4093|-2.1096|-1.5996|-1.6996|-1.7706|-1.5607|-1.8841|-1.7507|-2.3448|-2.0048|-2.1375|-1.6561|-2.1567|-1.8167|-1.7467|-2.0567|-2.3258|0.2145|0.4745|0.3045|0.5945|0.5545|0.6945|0.9545|0.9645|1.3645|1.5845|1.4545|1.7445|2.0845|1.7106|1.6289|1.7078|-0.7102|-0.5802|-1.4102|-1.6126|-1.3426|-1.4626|-1.7468|-1.3581|-1.3067|-1.3867|-1.6467|-1.7119|-1.8619|-1.9237|-1.817|-1.367|-1.617|-1.6939|-1.7993|-1.8387|-1.7387|-1.7887|-2.1787|-2.4808|-2.7648|-2.9514|-3.8805|-1.5767|-1.5767|-1.7967|-1.6967|-1.5767|-1.3367|-1.1967|-1.0767|-0.8267|-0.7267|-0.6167|-1.5267|-1.7267|-2.4267|-2.3467|-2.7567|-3.1711|-2.8811|-3.3645|-3.3185|-3.0385|-3.3385
03565|17907|/equities/cryo-save-group|CACALL|0.468|0.418|0.668|0.758|0.7792|-0.2025|-0.0025|-0.2205|-0.0525|-0.0525|-0.1525|-0.2125|-0.3425|-0.2525|-0.2525|-0.3325|-0.6765|-0.8388|-0.8327|-0.7337|-0.7337|-0.7677|-0.7817|-0.4637|-0.7887|-0.9621|-0.9044|-1.0267|-0.9405|-0.9568|-0.9968|-1.237|-1.1704|-1.3376|-1.0596|-1.0396|-1.2896|-0.9896|-0.9396|-1.2596|-1.2896|-1.4596|-1.2446|-1.4728|-1.3875|-1.5775|-1.3895|-1.0395|-1.0755|-1.1175|-1.6475|-1.2082|-1.1692|-1.1982|-1.2082|-1.3582|-1.2182|-1.5082|-1.7608|-1.6709|-2.0684|-1.6894|-2.0484|-1.8784|-1.4884|-1.5684|-1.4684|-2.1484|-2.7684|-2.5625|-2.8744|-3.0177|-3.0496|-3.2591|-3.1584|-3.4821|-3.539|-3.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-9.5559|-12.0559|2.1089|3.4089|4.0489|0.6789|6.0989|6.7389|8.2489|6.2489|8.8789|7.9989|8.0289|10.5489|11.4076|9.3262|8.1595|7.1095|8.1395|3.8995|3.3895|2.7095|3.7495|4.1895|5.6895|4.1895|4.5995|3.8895|4.0895|2.6895|3.2995|5.6895|1.7895|1.3895|6.2495|4.6695|5.6895|7.3795|6.1995|4.6895|4.9495|7.6895|8.9895|10.7195|11.4695|9.8895|10.8895|8.5495|4.5895|8.3795|5.6795|8.3695|10.2095|12.0633|15.742|12.1995|12.2521|9.8921|8.2521|6.8521|9.9121|10.2021|9.0521|9.7521|13.9021|12.0306|13.594|11.774|5.394|5.184|5.534|4.714|6.914|6.794|5.254|10.734|12.794|11.864|13.554|14.672|14.902|12.992|13.832|16.192|15.952|15.692|14.242|8.692|7.392|7.392|1.512|2.042|0.402|1.902|14.492|14.582|16.902|20.752|17.315|19.4188|21.0854|20.106|20.6728|-4.6452|-4.8952|-4.4952|-7.1452|-14.0552|-17.7452|-21.9113|-24.0631|-25.3712|-18.6419|-22.3244|-22.311|-21.8855|-20.6055|-17.7555|-17.2655|-13.4855|-23.7655|-28.5017|-33.268|-26.085|-26.675|-31.1406|-33.1601|-28.3016|-27.1816|-28.7216|-41.7474|-35.0237|-37.6237|-26.518|-33.9894|-32.0971|-27.1485|-32.4939|-24.8181|-26.8781|-24.1781|-24.0681|-26.6181|-31.6881|-29.0181|-32.9887|-6.9187|-7.9587|-13.3387|-8.2087|-9.4187|-4.9187|-8.8087|-4.9987|-6.6987|-3.4687|-6.2387|-14.1487|-20.0687|-22.8887|-30.9187|-39.038|-28.7406|-33.854|-32.9433|-35.5315|-37.9869|-33.5269|-30.5269|-35.5269|-50.5899|-49.941|-32.6968|-38.0868|-46.2411|-34.9511|-39.1079|-36.2538|-41.9297|-47.8047|-38.282|-22.282|-19.452|-14.992|-13.282|-14.382|-14.282|-20.292|-15.092|-16.292|-20.782|-35.782|-44.612|-46.3822|10.3934|23.1134|27.9534|24.4434|21.6534|19.6134|28.1834|31.5671|25.7384|25.6038|25.0076|24.2562|25.1963|28.0081|22.4782|22.9081|29.5081|23.2641|29.6662|21.7599|9.4599|12.7499|10.3599|19.6499|19.8974|21.6974|29.0527|-15.8363|-16.9903|-17.1282|-14.2703|-16.3702|-17.4703|-18.8281|-21.9034|-19.8538|-20.2042|-25.6991|-20.8157|-24.3916|-20.8916|-23.9921|-25.4921|-28.8523|1.0235|4.9235|0.2235|3.9235|23.3235|19.9235|19.7235|21.7235|17.9235|5.0235|3.9235|3.0235|7.4235|10.4235
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||||||||||0.7033|0.4833|0.5533|0.4333||0.8933||1.141|-0.7184|-0.7184|||||-0.8284|-0.7984|-0.5784||-0.4584||-0.0184|-0.5684|-0.831|-0.9027|-0.4791||-0.6057|-0.6156|-0.6756|-0.678|-0.798|-1.028||||-0.6565|-0.8565|||-0.6683||-0.7983|-0.7983|-0.9983|||-0.9677|||-0.8677|-0.8777|-0.8677|-0.8677|-1.1077|-0.8277|-0.9777|-1.3677|-0.3177|-0.2977|-0.5577|-1.0777|-0.2277|-0.1677||-1.2177|-0.6177|-0.5477||0.6191|0.6868|0.7195|0.8095|1.1217|1.3752|0.758|-0.1539|-0.1139||-0.0939|-0.0939|-0.4439||-0.2139|-0.3539|-0.4239|-0.4439||-0.3439||||-0.6439|-0.6647|-0.8247||-0.6347||-0.6247|-0.8447|-1.0208|-0.9553|-0.9976||0.8356|-0.9018|-1.002|0.6217|-0.693||0.34||0.41|0.4555|0.5112|0.5757|-0.0047||-0.4047|-0.6347|||||||0.4753|0.5281|0.6913|-0.1329|-0.1529|||||-0.1329|-0.1529|-0.3529|-0.6029|-0.1729|-0.5029|-0.5029||||-0.0829|-0.1129|-0.0029|-0.0029|-0.3129|-0.3629|-0.3629|-0.6429|-0.6529|-0.2985|-0.2785|-0.2685|-0.2185|-0.2885|-0.0685|-0.1685|-0.3185|-0.9785||-0.1706|-0.2006||-0.3021|-0.2821|||-0.6021|-0.2121|-0.2321|-0.2521|-0.2021|-0.2321|-0.2021|-0.4521|-0.5121|-0.5452|-0.6168|-0.6887|-0.7475|-0.7605|-0.8211|-0.9068|-1.0975|-0.9912|-1.0324|-1.156|-1.1374|-1.2774|-1.1704|-1.3754|-1.4279|-1.2379|-1.2479|-1.0979|-1.0379|-0.9479|-1.1279|-0.8379|-2.1179|-2.4177|-2.7141|0.9745|2.2128|0.4498||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|-0.0342|-0.1242|-0.0542|-0.2442|-0.3142|-0.1942|-0.1942|-0.1842|-0.2642|-0.3442|-0.4742|-0.4742|-0.6542|-0.6674|-0.7116|-0.7732|-0.7032|-0.833|-0.7597|-0.6997|-0.6097|-0.8097|-0.8297|-0.4597|-0.5197|-0.6697|-0.6197|-0.5697|-0.5097|-0.5597|-0.4997|-0.4497|-0.4397|-0.6897|-0.6597|-0.9797|-0.8897|-0.8397|-1.2397|0.0395|0.3195|0.5395|0.4595|0.5095|0.7995|0.5295|0.4495|0.6195|0.5795|1.0895|0.6895|1.0995|0.8095|0.9195|0.9995|1.0795|1.1195|1.4295|1.3483|1.3417|1.1317|0.8117|0.6917|0.5617|0.7217|0.8617|0.7017|0.7417|0.4617|0.5817|0.5117|0.6917|0.8817|0.3117|1.2497|0.4619|0.5454|0.4276|0.4376|0.4434|0.4902|0.3202|0.4702|0.4847|0.4285|0.3706|0.1706|0.1906|0.3306|0.1029|0.1013|0.1013|0.1192|0.1288|0.1288|0.1354|0.1587|0.1787|0.183|0.1564|0.1864|0.1766|0.1741|0.1741|0.2041|0.1641|0.1541|0.2041|0.1941|0.1541|0.1541|0.1582|0.1182|0.1482|0.1182|0.1282|0.1482|0.1582|0.1382|0.1182|0.1682|0.1182|0.1482|0.1682|0.1682|0.1482|0.1282|0.1182|0.1282|0.1082|0.0782|0.0082|0.0182|0.1582|0.1382|0.1382|0.1682|0.1852|0.0923|0.0923|0.1323|0.1523|0.1423|0.1623|0.1898|0.1806|0.1806|0.1812|0.1712|0.1612|0.1612|0.1812|0.1812|0.1712|0.1612|0.1412|0.1712|0.1912|0.2112|0.1712|0.1512|0.1612|0.3212|0.2012|0.2012|0.1712|0.1012|0.1112|0.1212|0.1112|0.0912|0.2812|0.2612|0.1512|0.0812|0.1212|0.1712|0.1412|0.1512|0.1712|0.3012|0.3313|0.3541|0.3241||0.2701|0.3741|0.3702|-0.0605|-0.0975|-0.2015|-0.1925|-0.2485|-0.2115|-0.1825|-0.1635|-0.2295|-0.2485|-0.2865|-0.2592|-0.2578|-0.2985|-0.2929|-0.2929|-0.3268|-0.3307|-0.3752|-0.3431|-0.3151|-0.3811|-0.3997|-0.4405|-0.4035|-0.4225|-0.3935|-0.4405|-0.5567|-0.4067|-0.4247|-0.5007|-0.5597|0.0992|0.1182|0.1552|0.1272|0.2312|0.1462|0.3352|0.4292|0.5702|0.5365|-0.0464|-0.1414|-0.4054|-0.4714|-0.4795|-0.5045|-0.5871|-0.5807|-0.6048|-0.6158|-0.5778|-0.6628|-0.7098|-0.7758|-0.6258|-0.7858|-0.819|-0.8518|-0.8418|-0.8916|-0.9396
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|-0.2908|-0.2908|-0.1778|-0.4318|-0.6768|-0.8566|-0.6303|-0.5393|-0.5152|-0.5673|-0.3883|-0.4263|-0.3983|-0.2853|-0.3983|-0.5483|-0.6339|-0.6658|-0.6179|-0.7271|-0.7631|-0.5997|-0.6918|-0.6998|-0.4828|-0.5768|-0.6428|-0.6862|-0.5993|-0.6183|-0.686|-0.6703|-0.7266|-0.7015|-0.7295|-0.7969|-0.8249|-0.8159|-0.9199|-0.9009|-0.9973|-0.9058|-0.8018|-0.8208|-0.7178|-0.9718|-0.9913|-0.9353|-1.1703|-0.9881|-1.1571|-0.9099|-0.8539|-0.7119|-0.7599|-0.7309|-0.8439|-1.1739|-1.2819|-1.2529|-1.0986|-1.0728|-1.2726|-1.3443|-1.0778|-1.1988|0.0348|0.0348|0.0068|0.3178|0.6378|0.5348|0.5438|0.8738|1.0618|1.1188|0.6098|0.5058|0.6758|0.8358|0.9298|1.1188|0.9768|1.1378|1.2598|0.8738|0.6758|0.6378|1.1088|1.1658|1.9568|1.5641|1.7086|1.5773|1.7334|2.0023|1.5657|1.5494|1.7897|1.199|1.2125|1.0715|1.1655|1.2223|1.3756|1.2816|1.4478|1.4309|1.4779|2.1278|-0.8905|-0.6835|-0.6545|-0.7495|-0.6545|-0.7585|-1.6915|-1.835|-1.3198|-1.2158|-1.3388|-1.3858|-1.4873|-1.63|-1.7296|-1.4286|-1.8056|-1.8372|-1.3092|-1.2902|-1.6235|-1.6654|-1.1944|-1.2015|-1.2855|-1.5862|-1.5345|-1.0041|-0.9879|-1.0538|-1.1663|-1.3322|-1.1902|-1.1602|-1.1692|-1.3952|-1.3467|-1.2883|-1.1283|-1.3163|-1.3569|-1.4801|-1.5685|-1.675|-1.8322|-1.8322|-2.2091|-1.737|-2.0677|-1.8417|-2.0519|-2.1896|-2.3296|-2.477|-2.5375|-2.8631|-2.9001|-3.3385|-3.2653|-3.1803|-4.064|-3.1749|-2.5529|-3.1459|-3.6839|-4.1139|-3.4829|-3.3585|-3.1866|-2.7553|-2.8137|-2.9827|-2.1067|-1.6357|-1.4757|-2.4837|-3.3787|-3.3784|-3.2607|-2.6107|-2.6577|-3.1347|-3.7537|-3.2055|-3.066|-2.7869|-2.5914|-3.215||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.0867|2.9567|3.1767|3.2879|2.6079|1.9379|2.8379|3.6679|3.7366|3.3766|3.7666|2.6866|1.8866|1.2166|2.3366|3.3666|2.3666|2.7066|2.7366|1.8366|1.5866|1.0166|0.9266|0.8566|2.5366|1.9566|3.0666|2.8466|3.2066|2.5766|3.8866|3.8166|4.1757|4.8386|3.873|3.193|3.803|3.803|4.143|4.573|3.263|2.963|3.033|3.033|3.823|4.093|2.913|2.333|1.703|3.583|1.163|2.603|2.773|2.3245|2.2033|2.8637|3.0852|2.4969|2.9243|2.7376|2.4759|2.7659|2.8595|2.1995|2.1596|2.2896|2.6957|2.6708|2.5158|2.6059|2.5738|2.9644|2.9644|2.2344|1.7844|3.1144|2.8129|2.5829|2.3729|2.6316|3.0767|2.6964|2.8021|2.7706|3.204|2.4616|2.1716|2.1216|2.0016|2.1916|3.1816|2.9545|2.3532|1.9832|2.9132|-0.5369|-0.7269|-0.6669|-0.3269|-0.4369|-0.6269|-1.0069|-1.3869|-1.8569|-2.2869|-2.9169|-3.2721|-3.4557|-3.3352|-3.4396|-3.7596|-4.1768|-4.0344|-3.8544|-3.2044|-3.8544|-3.6623|-4.0323|-3.5323|-3.0923|-2.7523|-3.5623|-3.1923|-3.9823|-3.4023|-3.9323|-4.8423|-4.8823|-4.6023|-3.6223|-4.1623|-4.4923|-5.4623|-2.5323|-2.1923|-1.1223|-1.9523|-2.3923|-1.4523|-1.9623|-1.5823|-1.9423|-2.5323|-3.1123|-2.8423|-3.1923|-2.7223|-2.6323|-2.2523|-1.0823|-1.0023|-1.0923|-1.6823|-0.9723|-0.6823|-1.5123|-1.8623|-2.4223|-2.9723|-2.2923|-2.7723|-3.2023|0.8758|0.6558|0.9358|1.1758|1.7858|1.4458|1.1458|0.0158|0.4558|1.2858|2.0258|2.9258|3.0648|2.8748|-0.3698|-0.8498|-1.0798|-0.4798|-0.6598|-0.4898|-0.5498|-0.7498|-0.6898|-1.1998|-1.6798|-1.8698|-2.0798|-1.8798|-2.1698|-2.6698|-3.2198|-3.1698|0.0912|0.7212|1.7412|2.0812|2.0612|1.9912|1.9912|2.0012|1.5112|2.3212|1.8912|2.0812|2.3412|2.4512|2.1812|3.1819|2.1066|2.2418|2.4047|1.8222|1.3222|1.6322|1.6622|1.9022|2.018|1.7523|1.6623|1.4423|1.3823|0.4023|0.5023|0.7423|0.6923|0.8623|0.7123|1.8623|2.3114|1.6279|1.8079|1.906|1.9055|1.5867|2.1383|2.1383|-0.1125|-0.0725|-0.2025|-0.5525|-0.3025|-0.7025|-0.5325|-1.2225|-1.3025|-1.6825|-1.6525|-1.9925|-1.5725|-1.5025
03575|7747|/equities/exel-industries|CACALL|4.8908|5.9381|6.0984|6.6521|6.0562|3.2062|4.9562|4.7562|3.6562|2.7162|2.5562|3.3162|4.8562|5.5562|6.8191|7.254|5.0783|3.6983|6.737|4.0739|3.7271|3.335|3.525|2.785|2.935|2.9078|2.8749|3.0749|2.7749|3.8871|2.969|2.2458|2.4858|2.8326|3.0484|-0.1107|-0.0607|-0.3107|-1.0107|-1.5107|-1.0707|-1.5107|-1.1107|-2.1407|-2.0107|-3.5107|-4.0107|-3.9491|0.5541|2.3341|2.6841|3.4841|4.1384|-0.7335|-1.7635|-1.8335|-2.4735|-2.7335|-2.7435|-1.9335|-1.9335|-2.5335|-2.9335|-2.4635|-1.6435|-1.8335|-1.4435|-2.4335|-2.9335|-3.4435|-4.7655|1.4112|2.1512|2.6012|2.5012|2.5012|3.1412|3.5012|4.5812|4.6512|4.4512|4.8012|5.2412|5.5374|4.6716|4.4713|4.5313|4.5313|5.6264|5.486|3.7075|3.9475|3.9975|3.8975|4.5475|6.4975|5.9667|5.9512|4.7512|5.6012|4.7312|7.0012|8.083|5.4774|5.6774|6.8805|-0.8742|-4.8742|-5.3619|-5.2632|-5.7032|-6.2932|-5.7374|-6.8366|-5.3432|-6.1232|-6.193|-5.853|-5.8684|-6.5965|-7.3245|-7.3744|-10.5594|-8.0043|-5.4043|-4.3043|-4.6043|-5.0043|-5.4043|-7.1643|-8.602|-9.2078|-9.4181|-5.7812|-6.6425|-5.5222|-5.8868|-5.8868|-6.7368|-6.7931|-6.5684|-7.8627|1.4949|2.2049|3.3449|3.7049|4.1049|3.6949|4.7049|2.2049|1.7049|1.7049|1.7049|1.7049|2.5049|2.8549|6.1949|6.7049|5.3949|5.7049|0.7049|0.2049||0.4549|1.6549|1.2049|1.7049|2.0049|1.9549|1.9549|4.8749|5.6049|4.2049|3.4549|4.4449|4.7049|6.2049|5.2049|5.4549|5.1949|7.7049|8.3482|8.8931|8.3931|9.6931|6.3431|6.8931|5.3931|3.2931|2.2931|1.8431|0.8931|0.5931|7.1231|7.3931|4.6431|7.1431|9.4446|7.4784|7.9577|5.9285|5.4249|2.7749|3.9249|5.3049|5.6671|5.8446|5.6973|6.4273|4.6248|6.2804|3.9724|2.9724|2.8124|1.5224|2.3724|1.9724|3.7224|2.8565|2.9403|3.5403|3.5792|3.1014|-0.0785|-0.8285|-0.5785|-0.7285|-1.5785|-2.3785|-2.965|-2.7978|-2.9126|-3.3029|-3.3279|-2.5379|-2.5579|-2.9079|-3.2461|-2.2461|-2.2461|-2.2461|-1.7461|-1.8161|-1.7461|-1.7461|-1.0961|-1.3661|-1.7461|-1.7961|-1.2461|-0.0161|-0.2461
03576|17755|/equities/explosifs---prod-chimiques|CACALL|0.7358|7.7358|21.1358|22.6358|11.7358|12.7358|15.7358|15.7358|25.3358|21.7358|19.9558|24.7358||26.3558|8.2358|27.6358|-17.785|-28.775|-32.2205|2.0735|4.0635|11.0635|27.0635|27.8435|30.0535|17.0635|20.0635|22.0635|21.5635|26.0635||35.4595|35.8544|12.9544|12.3544|20.8544|11.8544|20.8444|20.8544|||20.8544|20.8544|15.8444|15.8544||25.8444|25.8544|25.8544|34.8544|30.8544|||55.8444|55.3544|-5.2611|-32.5111|-46.9435|-24.5757|-23.9757|-23.9757|-38.4657|-38.0819|-27.1819|-47.0819|-34.1857|-29.1857|-24.2457|-63.7857|-29.678|-35.64|-39.6|-48.015|-52.5705|23.8033|31.9033|38.4033|42.5037|54.6313|52.4204|54.4586|34.4586|34.4586|39.4586|39.4586|53.4586|1.4586|29.4586|33.3586|48.4941|17.9941|6.9941|6.9941|23.8941|1.9941||21.9941|31.7712|36.7014|37.2904|28.5432||18.5432|43.0332|65.8191||41.4168|52.1653|60.6383|20.9383|17.9383|22.9383|22.9383|27.9383|47.9383|50.0389|60.0089|60.861|-7.2552|-9.2552|-58.2552|-47.7552|-64.6168|-58.1743|-48.7492|-51.1658|-60.6842|-61.8953|-64.8853|-67.5503||-75.0559|-83.3021|-52.7179|||12.1845|17.1946|17.1946|37.1946|20.1946|52.2745|18.1845|65.9645|-57.3784|-38.226|-40.0844|-67.1632|5.1043|21.5043|7.6043|6.6043|31.6043|42.3382|41.6535|45.0595|-8.2624|-44.2524|-41.735|-41.735|-51.735||-40.745||-21.735|-46.735|-44.6522|-48.558|-53.62|-58.5926|-48.5926|17.5207|37.5207|37.5207|32.5207|14.5307|29.5307|32.5107|37.5107|41.4207|25.7728|20.7728|39.7728|54.5096|4.5696|12.5596|0.5596|13.5495|10.7596|13.5596|14.5495|14.5596|14.5596|16.4987|10.4987|4.4987|8.4987|8.5087|14.698|14.0999|15.6666|16.6721|16.6621|9.6721|9.6821|9.6721|9.7221|4.6721|6.6721|16.6721|14.9612|22.8612|16.9712|17.2875|16.9192|13.9192|14.9192|17.0192|14.9192|15.9192|10.9192|15.1192|16.2192|15.9192|15.9192|12.9192|10.9192|18.9192|15.0192|7.9192|13.9192|17.9192|12.9192|16.9192|14.9192|15.9192|10.0192|6.0192|16.9192|12.9192|13.0192|22.9192||22.9192|18.9192|22.9192||19.9192|37.9192|37.9192|24.0192|42.4192
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|4.4576|1.9476|2.4186|3.8146|2.5546|2.4456|2.9306|4.2586|4.7296|5.3686|7.2051|4.2407|4.8707|2.7227|3.7827|5.3831|3.7932|4.0422|3.8979|3.9409|5.2906|3.3336|3.5056|3.0166|3.6416|4.009|3.7602|4.6478|3.7338|-0.0343|-0.2063|-1.1483|-1.7283|-2.4263|-3.1653|-3.3733|-3.2193|-2.2093|-2.0093|-1.8733|-2.3633|-2.0373|-3.6233|-3.4593|-2.1913|-2.8703|-3.8403|-3.9583|-4.5961|-3.9273|-4.5123|-2.1603|-1.2363|-1.5173|-1.7303|-2.3873|-2.4053|-3.2203|-3.1123|-2.8493|-4.4123|-4.285|-5.7177|1.7926|2.4086|2.6896|3.7776|5.0744|3.5051|3.5181|3.5951|3.0381|2.7161|2.1951|1.9821|3.0331|2.5801|1.5201|4.4561|4.1481|5.2123|3.2434|4.4149|3.539|4.4865|2.6696|3.0136|-0.1875|-0.1405|-0.0535|-0.4985|-1.0845|-2.1885|-3.0045|-2.9364|-2.7554|-2.9344|-2.3354|-2.3354|-2.5944|-2.3804|-1.6984|-1.0854|-1.1574|-1.4254|-0.4694|-1.4464|-2.1184|-3.0744|-2.7475|-3.0962|-3.6682|-3.3945|-4.0672|-4.1748|-3.5478|-4.0115|-4.5148|-4.1436|-4.0806|-4.5666|-5.4318|-4.6296|-3.9366|-4.0896|-3.7846|-6.2716|-6.2636|-6.4115|-6.3005|-7.9683|-6.9067|-6.6227|-5.4864|-5.2284|-4.2173|-4.2593|-3.6143|-2.8383|-2.8733|-2.1113|-2.1383|-3.2543|-2.6653|-4.3763|-5.8631|-5.4321|-4.9545|-5.8049|-5.1083|-4.8521|-4.5681|-5.2437|-4.4083|-4.8583|-5.239|-5.517|-6.0977|-6.9017|-6.6337|-6.9527|-8.2293|-8.2377|-8.1963|-9.152|-7.51|-7.697|-9.748|-8.1259|-7.3429|-9.9139|-9.3628|-8.7626|-6.7596|-8.216|-7.4761|-7.0044|-7.3556|-8.427|-7.1825|-5.5125|-3.2815|-3.4685|-4.0925|-4.1475|-5.2355|-6.1015|-7.621|-7.0446|-7.5926|-7.3506|-7.8486|-8.1056|0.6361|2.5561|1.7941|5.5771|7.6898|7.5315|5.711|5.829|7.3907|5.7477|6.6128|6.6128|6.1724|5.1124|6.5954|6.2694|7.3574|7.8859|4.415|4.103|5.496|3.341|5.0729|2.627|5.523|4.934|4.38|5.3159|5.4654|5.7523|6.0643|6.1493|3.9183|3.1693|4.9713|5.6643|6.0453|8.1433|5.6638|5.3798|4.7008|3.0168|2.0188|0.9938|3.5088|5.0328|4.5548|5.9478|7.0131|6.3858|7.8237|-3.8058|-4.9208|-4.9908|-5.6487|-4.5471|-5.0705|-4.0952|-3.9222
03578|17758|/equities/fauvet-girel-ets|CACALL||-0.2575||||0.2095|0.2328||0.2586|||0.266||0.266|||0.2955||||0.325|0.3611||0.4012|-0.2772||||-0.4372|-0.5672|-0.5447|||-0.3442|-0.5242||||||||||||||||-0.3072|-0.4572|-0.4872|-0.4872|-0.5722|-0.5822||||||||-0.5822|||-0.7047|-0.853||-0.7648||-0.7648|-0.9915||||||||-0.6733||-0.6433||||-0.0433|||||||||||||||-0.7433|-0.8033||-0.6633|-0.6991|||||||||||||||||||-0.1891|||||||||||-0.1891|-0.9291||-0.2655|-0.7955|||||||||-0.2655|-0.7855|-0.2655|-0.3655|-0.7755|||||||||0.5027|||||||||||0.5027|0.8108|||-0.4565|-0.4254||-0.2454|-0.2454||||||||-0.2454||||-0.4554||-0.0554|-0.2754|-0.4554||-0.3277|||-0.2977|||-0.0777|-0.4177|-0.2277||||-0.2277|-0.3877||-0.5377||-0.2633|-0.6033|-0.5014|-0.4872|-0.6913|0.2201||0.3701|0.4112|0.4819|0.591|0.4789|0.2871|0.2571|0.1071|0.1071|0.2971|0.5801|0.1824||0.2117|0.1517|0.1817|||||-0.0025||||-0.1125|-0.2225||||0.1595
03579|17756|/equities/faience-sarreguem|CACALL||-16.4346|||||-5.3446|||-2.5146||-17.1346||0.9367||||13.9367|13.9367||-15.4853|12.7058||||-9.6732|6.809|1.009|6.809|7.5656|8.4062||9.3402|10.5311|||10.5311|11.7012|-5.9434||||-5.8434|||-5.8434|||-17.7934|||-19.7704|7.436|13.426|-16.0289|9.6433|-10.7147|-10.4019|-11.5577|||||-12.8419||6.1487|6.1487|1.1487|10.1487|-11.2764||9.0326|11.3363|9.9792|10.9991|12.2212|11.7849|||9.2049|10.7449|6.3449|12.0526|8.0626|12.0426|||13.3806|14.5629||13.5629|13.5629|13.5629|17.1129|13.5629|11.0629|0.6229||||||||||||17.3629|-19.2922|||||3.6493||||||16.1393||-17.9326|11.4151||-15.9035||||-11.9461|||-12.0073|-4.0073|-12.6073|-11.1692|-12.6652||-11.5439|||||-7.9939|-12.0439||-2.5439||-12.5439||9.2711|-10.3012|-11.4457||-17.1175|3.9935|4.9935|1.9935|3.9935|6.9935||4.9935|4.9935|3.9935|17.0035|-11.3219|-5.3219|-10.3219|-10.3219|-11.1719|-5.3319|-10.1719|-11.6219|-11.1433|-12.3814|||-13.5905|-16.115|-11.155|-11.155|-11.155|-11.155|-3.105||-20.105|-11.155|-12.245|-12.725|||-13.6875|-13.6975|-13.1875|-21.0875|-25.3327|-23.3419|-18.9126|-23.8026|-25.9629|-27.1643|-28.7494|-20.0494|-27.0494|-30.8187|-35.6187|-13.3387|-21.8187|-21.8187|-17.8187||-9.8187|-31.3187|25.2986|33.1095|-24.6545|-44.5794|11.866||25.7344|8.7827|6.9741|6.0229|4.1565|3.6565|1.6565|0.2865||6.1565|-4.2289|-4.601||-5.1123|-5.6803|-6.3114|-7.0127||-6.7919|-7.3175|||-7.3175|-4.3175|-7.3175|||||-10.2175|||
03580|17712|/equities/casino-mun-cannes|CACALL|-154.2444||-171.3826|-233.5918|||131.4403||142.2009|158.8921||176.5468|||188.1631|119.973|225.473||47.4321|138.4021|199.2751|-44.9177|-95.9177|-53.9177|||||-78.5077|-93.2794|-4.3794|-94.2794|-104.7549|-110.3254|-80.3354||||-28.566|-59.446||||-69.456|-77.1733|-85.7481||-95.2757||-105.8619|-117.6243|-130.6937|-150.2202|-147.31|-147.32|-157.32|-157.32||-63.32||||-157.32||-157.32|-157.33|||-157.32|-189.14|-165.4815||-254.4815|-282.7572|-301.6747|-349.583|68.8293|150.9193|274.9293|325.9193|323.9193|384.0737|368.193|537.4366||||-199.916|-199.916||-214.916|-309.916|-302.7452|||||||||-292.7352|-291.7252||-167.7352|-154.7352|||-4.7352|-397.7352|||||252.0719||||||279.0719|310.0765|371.8649|371.8649||371.8649||371.8649|407.1832|-349.9858||||363.902||||119.0022|157.2246|-70.0942|-70.0942|-70.0942|-70.0942|-120.0942|-120.0942|-95.0942|-50.0942|-60.0942|-160.0942||-160.0942||-40.0942||||||||||-145.1042|-141.0942|39.7713||50.7713|80.7713||99.7713|||100.7713|99.7713|85.7713|173.1904|38.1996|35.2096|36.1996|38.1996|33.1996|38.1996|42.444|47.16|-48.2122|-58.2222|-30.7681|-60.7681||-67.5201|-75.0223|38.9514|39.9514||39.9514||74.9514||39.9514|59.9514|49.9514|60.5016|53.1501|53.1501|63.0001|70.2223|75.5248|131.5275|93.47|49.1633||44.1533|44.1533|29.1533||14.1533|14.1533|67.1533|34.1533||34.1533|||53.1533|59.0592|65.6214|43.0693|43.0693||53.0693|44.0693|77.5693|73.0693|73.0693|78.3548|88.8021|18.8021|82.8021|98.1823||98.1823|28.1823||98.1823|-33.5359|-36.0584||-36.0584||-21.0584|-21.0584|-34.2871
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|0.4858|0.5398|0.5997|0.6664|0.7404|0.8227|0.9091|1.0123|1.1248|1.1548|1.4153|3.0559|0.4621|0.5135|0.5706|0.6339|1.6944|0.116|0.1289|0.1432|0.1591|0.1768|0.1964|0.2182|0.2425|0.2694|0.2994|0.3326|0.3696|0.4107|0.4563|0.507|0.5633|0.6259|0.6955|1.2628|0.5319|0.5911|0.5942|0.5942|0.5942|0.8242|1.1408|1.1075|1.0489|1.0449|1.291|0.3178|0.1575|0.295|-0.1145|-0.1272|-0.1413|-0.157|-0.1745|-0.1939|-0.5204|-0.036|-0.04|-0.0445|-0.0494|-0.0549|-0.061|-0.0678|-0.0753|-0.0837|-0.088|0.0566|0.0629|0.0699|0.0777|0.0863|0.0959|0.1065|0.1184|0.1315|0.1461|0.1624|0.1804|0.2005|0.5827|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0028|0.0032|0.0035|0.0039|0.0043|0.0048|0.0054|0.0059|-0.0066|-0.0073|-0.0082|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0154|-0.0171|-0.019|-0.0211|-0.0234|-0.026|-0.0289|-0.0321|-0.0857|0.0063|0.007|0.0078|0.0086|0.0096|0.0107|0.0119|0.0132|0.0146|0.0163|0.0181|0.0201|0.0223|0.0248|0.0276|0.0306|0.034|0.0378|0.042|0.0467|0.0518|0.1026|-0.034|-0.0378|-0.042|-0.0466|-0.0518|-0.0576|-0.064|-0.0661|-0.1257|-0.0507|-0.0564|-0.0626|-0.0696|-0.0773|-0.0859|-0.0955|-0.1061|-0.1179|-0.131|-0.1455|-0.1617|-0.1796|-0.1996|-0.2218|-0.2464|-0.2738|-0.3042|-0.338|-0.3756|-0.8673|-0.1637|-0.1819|-0.2021|-0.2245|-0.2495|-0.2772|-0.308|-0.3422|-0.3802|-0.4225|-0.4694|-0.5216|-0.5795|-0.6489|-0.7121|-0.7913|-1.6292|-0.3375|-0.3375|-0.3375|-0.5975|-0.6105|-1.2783|0.3537|0.743|-0.2034|-0.226|-0.2511|-0.479|0.1766|0.1962|0.218|0.2423|0.2692|0.2991|0.3323|0.3693|0.4103|0.4559|0.5065|0.5628|0.6254|0.6948|0.772|0.9865|0.7865|0.8739|0.971|1.0652|1.0652|1.2652|1.4158|1.7954|-0.2224||-1.9524|-1.2566|-1.0879|-0.7665|-0.8517|-0.9463|-1.0514|-1.1683|-1.2981|-2.7323|0.7359|0.8177|0.9085|1.0095|1.1216|1.2462|1.3847|1.5386|1.7095|1.8995|3.4005|-1.4784|-1.6426|-1.8251|-2.0279|-2.2533|-2.5036
03583|17761|/equities/fiducial-real|CACALL|2.7586|3.0007|3.0835|2.8706|2.834|3.1488|3.1944|3.1944|4.0944|4.796|5.6533|5.7487|3.5646|4.5546|5.6662|-2.1175|-4.0175|-4.8861|0.4952|2.4952|3.7447|2.0483|2.8683|3.187|3.2033|2.1933|1.2033|2.2033|2.2033|2.2033|2.4554|3.3548|2.3548|3.1214|2.5705|2.8561|3.1784|5.2627|-2.2474|-4.2093|2.0915|2.1994|2.4438|2.7954|2.9687|2.9976|1.4876|2.4876|2.4976|3.1376|4.4063|3.2536|3.6151|4.8735|3.6311|4.4862|5.0791|5.3052|4.1257|5.0891|6.0018|-0.6775|-0.6875|-2.6875|-3.6875|-6.1575|3.8251|5.5768|3.8759|3.4243|4.3843|4.6975|4.9122|3.8614|4.146|5.3233|4.1926|6.2695|4.5417|2.1502|-1.1519|-1.3301|-1.4301|0.8102|1.1107|0.6607|0.3707|0.3707|0.6307|0.6307|1.1107|1.0091|1.1235|1.4702|0.9602|1.2202|1.7169|1.6082|1.2313|1.1404|1.0726|1.3635|1.2489|1.2489|0.6389|0.6389|0.6389|0.1489|0.6389|1.1389|0.3989|1.2389|1.0793|0.7393|1.2393|1.3507|0.8307|1.3307|1.483|1.6478|1.8309|2.0393|2.512|2.2104|2.2104|2.2104|2.2104|2.2104|1.9604|1.9604|2.2104|4.1104|3.2104|4.2104|1.7104|2.2104|3.4104|3.8893|4.1486|5.1007|5.0286|-0.9537|-1.9136|-2.9037|-3.9236|-5.0263|-5.1959|-5.2176|-3.3668|-3.3668|-3.5768|-6.4268|-5.1081|-4.5818|-6.1398|-4.9214|-4.9214|-6.2621|-3.0995|-4.3995|-5.3995|-5.3995|-5.3995|-5.3995|-2.0495|-2.3995|-1.3995|-0.3995|-1.3995|-5.3995|-9.9278|-7.4126|-6.6722|-6.6722|-5.1668|-5.1568|-6.2382|-7.1113|-8.2503|-9.9226|-6.8584|-8.3927|-7.5863|-9.2515|-6.7821|-7.5821|-5.7383|-5.7383|-7.9982|-6.7841|-6.779|-7.2822|-8.7024|-7.8337|-7.8337|-8.5337|-10.493|-13.6034|5.6081|7.6081|7.6081|8.6081|8.5081|4.6081|13.7081|8.6335|10.9261|6.079|5.3378|6.0758|5.0709|5.9844|5.5438|5.1486|5.8018|6.1653|3.0393|3.2264|2.2264|3.2264|3.2264|4.2264|3.5764|-0.6328|-1.1328|-1.1328|-2.1328|-1.2328|-2.1428|-1.1428|-1.1328|-2.1525|-2.8353|-1.6453|-2.8253|-2.1864|-2.4255|-2.6911|-2.9412|-3.2858|-3.6659|-3.6633|-3.6633|-3.6533|-3.6433|-3.6433|-3.7433|-3.2433|-11.7633|3.8631|4.3062|4.8708
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|1.4988|1.1488|0.7288|2.2988|-1.1498|-1.1894|-1.2394||0.5789|0.3789|0.6289||0.7489|0.3789|1.0289|0.8887|0.8687|0.4387|0.2987|0.6387|0.7887|0.6687|1.2987|-0.095|-0.415|-0.755|-0.895|-0.6809|-0.5109|-0.7477||-0.7719|-0.776||-0.8733|-0.947|-0.9972|-1.0099|-0.9099||-0.9755|-1.0366|-1.2577|-0.7777|-0.7777|-1.5077|||-0.7577|-0.6677|-1.0677|-1.0577|-1.0577|-0.8577|||-0.5577|-0.5577|-0.3077|-1.2977|-0.8419|-1.5919|-1.0022|-0.9093|-0.8993|-1.2993|-1.3876|0.549|0.749|0.749|1.419|1.3156|1.5235|1.4835|1.4935|1.47|2.145|1.9084|1.4454|-0.0731|-0.0431|-1.5931|0.1893|0.1893|0.3193|1.3893|1.3086|1.1786||0.3786|1.1786|0.8786||1.2786|0.4452||1.2952|1.4185|1.2385|1.2185|1.8185|-0.575|-0.075||-0.985|-0.875|-0.675||-0.575|-0.425|-1.075|-1.275||-1.2833|-1.3926|-1.5206|-1.6635||-1.535|-1.6005|-1.8014|-1.6514|-1.6014|-1.8514|-2.0849|||-1.6297|-1.6397|-1.5197|-2.5197|-2.9991|-2.6867|-2.3025|-2.7125|-2.8406|-2.2179|-2.3387|-1.9987|-1.4487|-0.4487|-1.9487|-1.4487|-1.4487|-3.0987|-0.5087|-1.5487|-1.5487|-1.2187|-0.2187|-0.2987|-0.3487|-1.4487|-1.5987|-1.5687|-1.8987|-1.4487||-1.2687|-1.4687|-3.0487|-2.7596|-2.3451|-2.6024|-2.6024|-2.5324|-3.4524|-2.4324|-2.5024|-2.4024|-3.3138|-2.9537|-2.6537|-2.4537|-3.0837|-1.9037|-3.0437|-1.7537|-3.6937|-4.0714|-4.0467|-3.9467|-4.0467|-4.0996|-4.7768|-5.4998|-4.6098|-4.8598|-4.7098|-5.0931|-5.1579|-6.1532|0.8097|0.6497|0.3597|8.3597|3.9353|-0.8537|-0.7137|-1.4837|-0.8737|-0.8737|-0.8737|-1.5137|-1.5237|-1.9937|0.2323|1.1323|0.1423|0.0123|0.4323|0.5823|1.7223|1.9358|1.1158|1.1158|1.1158|2.2453|-0.1705|-0.0605|-0.3105|-0.3005|-0.3605|-1.0105|-1.0505|-1.0884|-1.1284|-1.3684|-0.9584|-0.6984|-1.0584|-0.8384|-1.0984|-1.2402|-1.0102|-1.0002||-1.1002|-0.9102|-1.2402|-1.1502|-1.2702|-1.0202|-1.1702|-0.9442|-1.4542|-1.6202|-1.3202|-1.6602|-1.3797|-1.3397|-0.7997
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||0.427|0.329|0.379|0.339|0.259|0.259|0.389|0.289|0.319|0.229|0.469|0.159|0.289|0.329|0.409|0.489|0.5769|0.5569|0.6543|-0.447|-0.5056|0.0046|0.0046|0.0446|0.1346|0.1446|0.3046|0.3446|0.4946|0.7646|0.4451|-0.1307|-0.2935|-0.3478|-0.4021|-0.4998|-0.6305|-0.5117|-0.5505|-0.6376|-0.6472|-0.679|-0.6925|-0.6437|-0.8011|||||||||0.86|0.3057|-0.0193|-0.1225|-0.1605|-0.1463||-0.1625||-0.167|-0.1826|-0.1648|-0.1919|-0.1769||-0.204|-0.2366|-0.2746|-0.3186|||-0.1558|-0.1558|-0.2915|-0.3239|-0.3429||-0.3972|-0.4425|-0.4826||-0.5363|-0.5733|-0.6511|-0.7036|-0.7842|-0.8714||-0.9519|-0.9762||-1.1607|-1.2897|||||||||||||||||||||||||||||-0.5281|-0.5281|-0.5499|-0.4087||-1.4617|||-1.4143||-0.7666|-1.1954||-1.4368||-1.2482|-0.9388|-0.016|-0.1572|-1.6118|-1.3531|-1.5739|-1.4394||-1.4655|-1.6283||-1.7731|0.0268||||0.0268|1.0472|0.3579|0.7379|1.7529|1.97|2.2594|1.8039|1.4348|0.9029|0.8974|0.8974|1.3154|0.702|2.6561|1.9776|1.5108|0.9843|2.9003|-1.5246|-1.545|-1.9258|-1.6599|-2.2834|-1.763|-1.1412|-1.4126|-1.3142|-1.5531|-1.2274|-1.6616|-1.3359|-1.4265|-1.6002|-0.8674|-0.3246|-0.7317|-1.1334|-0.8674|-1.1334|-1.128|-1.5731|-1.1388|-1.6782|-1.0541|-1.1621||-1.2912|-1.5433||-1.6945|-1.3146|-1.6945|-1.834|-1.9733|-1.9787|-1.539|-1.4413|-1.0505|-3.1131|1.5546|1.7175|1.3755|1.3755|1.6089|1.5275|1.5546|0.9033|1.5546|0.469|0.6644|1.1692|1.5709|1.826|2.5805|-0.8484|-0.8484|-0.8213|-0.8159|-1.7712|-1.665|-2.0885|-2.1833|-2.7082
03588|17764|/equities/finatis|CACALL|-2.694|-3.2194|-3.3593|-3.6204|-3.9315|0.0355|1.5555|2.7455|4.1205|3.5795|2.4405|2.8294|2.7994|4.0882|2.698|3.0081|2.4081|2.5081|2.1681|3.0081|3.1181|3.4081|1.5281|3.0381|5.2179|3.9632|4.6534|-1.1991|-2.9091|-2.4846|-2.1443|-2.1643|-2.6004|-2.9036|-2.3136|-2.7736|-2.7036|-2.6237|-2.7636|-4.0136|-3.9257|-3.9202|-4.1478|-4.6378|-4.7678|-4.8559|-6.6588|-7.0259|-4.8371|-4.8168|-7.0602|2.7098|3.2098|3.732|2.9319|1.3319|1.6019|3.9019|3.1683|2.7897|2.7919|-0.0229|-0.8529|-1.6229|-1.6887|-1.7819|-2.0299|-2.1616|-2.3256|-2.6013|-2.5275|-4.1571|-0.7571|-0.4971|-0.5071|-0.0371|-0.0371|-0.0271|-0.6271|-1.9171|-2.0371|-1.9171|-1.9171|-1.9371|-2.8071|-2.5671|-2.0377|-2.0377|-1.8377|-1.8377|-2.0877|-2.8377|-3.8277|-4.5918|-3.4337|-0.9954|-0.9854|-1.5054|-0.8454|-0.6754|-2.5854|-2.4854|-3.1354|-3.9854|-4.2899|-4.8337|-5.1853|-5.7875|-6.4278|-7.7392|-6.6914|-8.9576|-9.3874|-4.2093|-6.2325|-4.5806|-4.1007|-4.7507|-4.8619|-5.4788|-6.0698|-6.9092|-7.3852|-8.4342|-9.1324|-8.8693|-12.252|-9.7467|-10.4963|-11.6626|-13.7918|-10.3936|-18.1596|-6.1773|-7.3637|-8.013|-5.311|-4.471|-5.2973|-6.3592|-5.7708|-6.4081|-7.1062|-7.948|-8.6422|-9.7135|-11.3267|-11.3669|6.3493|7.1747|7.3247|8.3994|8.6094|11.0548|10.5665|-2.5374|-6.4274|-7.5374|-6.4374|-8.8374|-9.3849|-10.5691|-11.0691|-13.3119|-12.4119|-12.3119|-15.0299|-15.4666|-19.2134|-16.601|-13.1606|-9.906|-4.406|-7.406|-14.406|-10.5383|-12.4476|-14.5062|-9.0665|-6.3765|-8.7765|-6.2765|-1.2865|-1.2865|-10.1765|-12.8294|-12.3751|-9.7351|-7.7351|-5.7351|-7.7351|-6.8351|-10.7351|-16.0668|2.9961|0.9961|2.9461|0.9961|2.9961|8.9961|9.6161|9.2602|7.4896|7.2185|7.7427|8.7142|7.0962|7.9862|7.2998|10.0898|9.4133|9.4133|12.6315|16.0683|7.7919|3.4919|5.2919|7.2919|7.1243|7.8548|8.5176|9.5176|10.5307|11.9563|11.1293|13.3881|11.9615|12.4615|12.4615|12.3615|12.0615|7.6615|13.4615|15.8615||13.5615||8.5615||16.3615|10.4615|11.4615|13.4108|12.8108|9.3108|8.4108|6.9108|8.4108|12.4108|9.8108|13.4108|
03589|17765|/equities/fipp|CACALL||-0.1187|||-0.1171|0.0391||0.0396|0.0396|||0.0635||0.0706||-0.0784||-0.0871|-0.0968|-0.1076|-0.1195||-0.1328||-0.1475||-0.202|||||||-0.1353|||-0.1496|||||||||-0.1662||||||-0.1723|||||||-0.1853||-0.2127|||-0.2363||-0.2626||||-0.2917|-0.3241|-0.3602||||-0.3371|-0.4149|-0.4267|0.3536||-0.3929|-0.3252|-0.4339|||-0.4019|-0.4019|||||||||-0.4889||-0.4889||||-0.6189|||||||-0.5324|-0.085|-0.5558|-0.7098|||||||0.5194|0.7072|-0.5202|0.3545||-0.3742|-0.4248||-0.4279||-0.4755||-0.5138|||-0.5419|||||||0.0733|0.0733||||0.059|0.5368|0.6258|0.2358|0.664|-0.2944|-0.3471|||||||-0.3857|-0.4285|-0.4761||||||-0.4609|||-0.4648||-0.2475||-0.5518|-0.6022|-0.6691||-0.76|-0.903|-0.88|-0.7729|-0.906|-0.9875|-0.9668|-1.0743|-1.2502|-1.1361|-0.7057|-1.3144||-1.0126|-1.4474|-0.9773|-1.3681|-1.5201|-1.689|-1.3049|-1.3527|-1.1132|-0.9188|-0.3093|-1.1353|-1.1397|0.932|2.086|0.884|0.4248|-0.1417||-0.1417||-0.3478|-0.3478|||-0.4721||||-0.3415|-0.325|-0.3415|-0.3832|0.3379|0.3725|0.4139|-0.2969|-0.4577||0.4158|-0.1727|-0.1934|0.1318|0.1753||-0.1364||||||-0.1515|-0.0033||||-0.1003|||0.0648||-0.0453
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||-0.7177||-0.6052|||0.4958|0.6603||||||-0.532|-0.5842||-0.6642|||||||||-0.6847||||||-0.1264|||||||||||||||||-0.1264||||-0.6864|||||||||||||||||0.376||||||||0.4091||||0.4091|0.4891|||0.5434||||-0.0509||-0.6709|-0.5332||||||-0.0732||-0.2832|-0.6732|0.4847|0.5386|||||||||-0.4149||-0.6649|||||||||-0.4338|||0.1942||-0.0547|||||||-0.1324||0.1094|0.1216|0.1306|-0.081||-0.158|||-0.1497|-0.1659|||-0.1274|0.0436||||||||||||||||||||||||||||||||||||||||||||0.0836|-0.0686|-0.0666|-0.0146|-0.0146|||-0.0886|-0.1126||-0.1104|-0.1219|-0.1209|-0.0689|-0.0689|-0.0629|-0.0689|-0.1089|-0.0519||-0.1079||-0.0829|-0.1309|-0.0269|-0.0919|-0.1021|-0.2105|0.1309|0.0219||-0.0133|-0.0213|-0.0293|||-0.0326|-0.0362|-0.0402||-0.0447|-0.0497|-0.0399|-0.036||-0.0495||-0.0347|-0.0353||||||||
03592|17768|/equities/fonciere-atland|CACALL|-0.7303|-0.8026|-0.8917|-0.9908|-1.1009|-1.2282|-1.3608|-1.5031|-1.6701|-1.7926|-1.7926|-1.7827|-2.2052|-2.4602|-2.7158|-3.0175|-3.318|-3.318|-1.838|-1.838|-1.418|-3.318|-2.318|-1.818|-1.408|-1.408|-1.408|-1.428|-2.9511|-3.284|-3.64|-4.0445|-4.3448|1.7542|2.5642|2.8514|3.1821|4.9751|2.9079|3.231|4.565|6.8222|-1.358|-1.5089|-1.6766|-1.8628|-3.5548|-1.3098|-1.4553|-1.617|-1.7967|-1.9964|-2.2182|-2.4646|-2.7385|-3.0428|-3.3808|-3.7565|-4.1739|-4.6377|-5.1629|-5.9555|-5.9093|-5.9093|-5.8993|-8.3315|-7.4616|-10.0107|-6.637|-6.637|-6.637|-6.607|-7.6167|-7.8624|-7.3973|-7.3873|-7.3873|-9.3873|-8.6773|-10.4787|-10.5101|-10.0201|-10.9628|-10.9028|-11.8457|-11.8457|-13.8619|-23.4582|17.8858|-1.5509|-1.7232|-2.4047|-1.7822|-2.2822|0.9953|0.9953|1.2453|1.1653|1.2948|1.4287|1.5919|1.7688|3.4603|-1.1803|-1.3115|-1.4572|-2.0191|-1.5323|-1.7026|-1.8918|-2.331|-1.331|-1.331|-1.331|-0.331|-0.331|-0.331|-0.331|-0.331|-0.331|-0.331|-0.331|-0.331|-0.331|-0.331|-0.831|-0.331|-0.331|-0.321|-0.331|-0.331|-0.321|-0.331|-0.321|-0.341|-0.341|-0.341|-0.341|-0.341|-1.9211|-2.1346|-2.3717|-2.6403|-2.9247|-3.2497|-3.3086|-3.3086|-3.3086|-3.3086|-3.3086|-3.3086|-0.3186|-1.3586|-3.3186|-1.984|-2.1511|-2.3901|-2.6557|-2.9557|-3.2753|-4.1038|-2.7738|-2.7738|-2.1138|-3.0938|-3.1725|-2.7312|-2.7212|-2.7212|-2.7212|-1.2212|-4.1212|-3.3347|-4.3819|0.6083|0.6683|1.6383|1.6383|1.6383|1.6383|1.3783|1.3783|1.2983|1.2983|1.2983|1.2983|1.2983|1.7683|5.8683|5.8683|10.8383|-5.0972|-8.2072|-8.2314|-7.1237|-7.9153|-8.7997|-8.8136|-8.944|-9.1575|-7.2475|-8.2675|-8.2575|-8.6475|-8.6775|-8.6875|-11.5275|-13.4275|-16.0063|-16.0663|-9.1463|-15.1663|-14.2953|-15.8859|-17.3856|-18.3456|-19.939|-25.6222|-20.8628|-18.8528|3.3031|4.1631|14.8531|-12.3771|||-16.6671|-32.9812|12.2547|-13.6164|-15.1293|9.5611||12.4211|8.0213|15.6513|-3.0992|-3.0992|-13.5992|-15.1102|-15.4808||||||||||-17.1197|
03593|17769|/equities/fonciere-euris|CACALL|-1.8772|-1.4272|-1.7272|-2.7772|-3.5185|1.5032|0.3332|1.4132|0.8732|2.2132|2.4891|2.6674|2.8532|2.8641|4.4534|2.0173|2.7173|2.9644|2.9644|2.9644|2.9644|0.9644|2.9644|1.9919|2.4719|-0.269|-1.169|-1.369|-2.169|-2.9|-2.4222|-2.9097|-2.9991|-3.1551|-3.3129|-3.781|-3.1922|-4.183|-4.2122|-4.983|-3.2819|-2.8819|-4.3819|-4.1843|-4.092|-3.6467|-3.8808|-3.1308|-1.5308|-2.9308|-3.6841|-1.7841|-0.6341|-0.6341|-0.6341|-2.8841|-2.5841|-2.1841|-3.1841|-3.8841|-3.3941|-3.9229|-3.9229|-2.4429|-0.8229|-0.7229|-0.7229|-1.4229|-0.6229|-1.9729|-1.1729|-3.0229|-1.7629|-0.4729|-1.4229|-3.0629|-3.1232|-3.6319|-4.2566|-4.154|-4.6206|-5.1451|-6.4312|1.1373|1.2973|1.4373|2.6473|2.6473|4.1973|4.3473|1.6473|1.6473|1.6473|1.6473|5.6473|6.4473|6.3973|6.4473|6.4473|6.4573|3.1473|3.6473|2.6273|3.6473|5.6473|6.6073|7.6473|-4.2145|-5.9273|-6.6525|-7.3917|-7.413|-7.9672|-6.7768|-7.1268|-6.1268|-5.1768|-4.1268|-4.1268|-5.1268|-3.1268|-3.1268|-3.1368|-3.1268|-5.1268|-8.1368|-12.1775|-10.3556|-10.6895|-11.1217|-11.603|-14.9561|-12.5584|-7.2894|-10.1894|-9.4383|-7.537|-9.1949|-8.1149|-11.1418|-7.2418|-8.6418|-8.1418|-7.1418|-8.6418|-11.8409|-13.2705|5.0147|6.9247|7.0247|7.0247|9.0247|9.1519|10.5682|11.8174|-0.9235|-5.1235|-5.1235|-7.1235|-9.6235|-10.8435|-10.8335|-10.8235|-14.9235|-16.6761|-12.2373|-10.7304|-14.0171|-12.3817|-12.2975|-16.2389|-10.2865|-8.2865|-5.2865|-11.2765|-6.3461|-6.7329|-3.7529|-4.2329|-4.7329|-3.7329|-2.5429|-2.5429|-2.4829|-4.7329|-4.7329|-3.3329|-4.8329|-6.2329|-8.7129|-7.69|-7.69|-7.6555|-11.0789|3.3618|3.4618|4.9718|5.4718|5.4618|6.3718|6.4718|6.4718|5.7218|7.1064|6.4672|6.3718|7.6965|6.5576|6.0776|6.9576|4.9576|7.8476|9.9551|9.8824|6.5495|3.5495|1.5395|6.0495|6.784|6.184|6.3122|4.8122|6.2622|5.3122|6.3122|6.2622|4.7622|6.3622|7.3122|9.8122|6.3122|10.1122|11.2622|7.7358|7.9564|4.3104|5.3104|7.8782|5.8164|6.1164|5.9164|6.3164|6.8774|8.2774|6.4774|5.9774|2.8774|5.1274|1.8774|3.3774|2.2274|4.2774
03594|17770|/equities/fonciere-inea|CACALL|-2.4601|-1.4601|-1.1101|-0.8101|-1.0601|-1.2601|-0.8201|-1.0101|-1.6501|-1.0601|-0.8201|-2.0701|-2.1362|-2.1887|-2.2987|-2.5792|-2.2692|-2.5692|-2.5792|-2.4692|-2.5792|-2.1792|-2.1592|-2.2892|-2.2792|-2.6792|-4.1492|-3.5892|-2.3792|-2.1792|-2.1792|-1.5792|-2.0792|-1.4792|-1.3792|-2.5792|-3.4391|0.6905|1.4205|1.556|1.436|1.5395|1.8242|1.8142|1.8442|1.8872|1.7372|1.8372|1.8372|2.0372|1.6872|2.6372|2.8246|3.094|2.9717|2.9565|3.1065|3.4383|3.1765|3.5351|3.5851|3.5751|2.6851|2.4951|2.6851|2.8251|3.9751|4.8195|3.7595|2.6895|2.2395|2.3395|3.3395|3.1014|3.0514|3.1014|2.7865|3.3272|3.7034|2.8034|3.6416|3.7523|2.7615|3.7738|4.1098|2.6643|2.4214|2.6715|2.8856|3.2465|3.2265|3.6465|2.3565|2.3565|3.0065|2.2065|3.0065|3.0065|3.1628|3.2828|3.3028|2.3028|2.3828|4.1028|4.1028|3.6899|3.6899|4.461|5.0122|5.5052|5.1502|4.4544|3.7244|4.2744|4.2744|5.5716|-0.9593|-2.0593|-1.1793|-1.1893|-3.6593|-3.6593|-4.6593|-4.1593|-3.6593|-5.0593|-5.1593|-3.6593|-5.6593|-5.2093|-5.1693|-5.1593|-5.1593|-5.8993|-5.3964|-5.0816|-3.2479|-3.951|-2.501|-2.501|-2.001|-2.101|-3.501|-2.511|-3.001|-4.9283|0.9091|2.3991|2.2991|3.1991|3.9246|-0.5275|-2.5675|-2.6775|-3.3494|-3.0121|-3.3646|-3.8247|-3.8847|-3.5047|-3.9447|-3.793|-3.4183|-3.7788|-2.3388|-1.3388|-1.6388|-1.2888|-1.6388|-2.3988|-0.6388|-1.2388|-0.4388|-0.1588|-0.1388|-0.2988|-2.7888|-1.5788|-0.4388|-0.4588|-1.0288|-0.3388|-0.6388|-0.7788|-0.2388|-1.1988|-2.0488|-2.4288|-2.8388|-3.3388|-2.5388|-2.8388|-4.3388|-4.2036|-4.1118|-2.8084|-2.3384|-3.291|-1.9243|-1.6143|-1.1443|-0.4943|-0.6443|-0.2443|-0.2643|-1.0543|-0.9943|-0.9943|-2.0143|-2.0943|-2.4343|-1.9943|-2.3043|-3.0143|-3.2864|-3.3864|-3.7533|-1.7533|-1.0533|-2.4533|-2.8233|-2.8609|-3.4454|-3.2004|-3.3737|-2.9237|-3.438|-3.3||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|2.5409|4.0409|4.9115|4.2118|3.4118|3.7118|5.0876|4.8429|2.7003|2.8303|3.1003|2.9747|2.7358|3.5137|3.2802|3.6419|3.5421|4.1212|3.2112|3.4212|3.7212|3.7212|3.8534|3.9534|3.9434|3.6434|4.4534|4.4615|4.6139|4.8994|5.4198|7.3004|-2.7557|-2.6757|-4.3757|-4.0892|-3.6992|-3.2892|-3.2392|-2.9892|-2.8192|-4.5092|-4.8461|-4.8261|-5.8261|-5.8261|-4.8261|-4.8261|-6.9462|-6.2986|-7.1951|1.4445|1.8945|4.4245|4.1717|3.7319|4.9219|4.7349|4.6792|3.8992|3.8892|3.9392|5.5892|4.1516|5.0516|4.9214|4.3714|5.1714|4.3759|2.6959|2.9659|3.3359|3.3759|2.8859|3.1759|3.2759|2.8659|2.8759|4.1759|3.9259|4.4859|4.7759|5.4066|6.319|3.6544|2.9544|3.7544|3.9749|3.9216|3.8957|4.2683|3.7683|2.7183|1.6683|1.7683|2.1683|1.7683|4.2183|-0.1898|-0.5998|-1.2698|-1.8998|-1.9998|-2.1998|-3.2098|-3.8598|-5.1998|-5.1998|-5.2898|-5.7383|-5.8383|-6.2953|-6.1537|-7.063|-6.2839|-6.4785|-6.0785|-6.6523|-5.6623|-4.7023|-7.0523|-6.9381|-6.2868|-7.2742|-7.2769|-8.1466|-8.309|-9.5555|-8.5667|-11.0802|-10.1336|-8.1818|-9.8464|-6.6922|-4.9922|-6.7807|-6.279|-4.879|-5.879|-6.1494|-6.1132|-7.0875|-6.5772|-6.5442|-7.0442|-8.9702|2.1075|3.7175|5.1575|5.3675|5.5175|7.2175|7.2175|7.2175|7.6175|8.6675|7.7555|8.7278|8.6731|10.289|7.4557|6.8557|8.3057|7.9557|8.4557|7.9557|11.6446|-3.8696|-4.9796|-5.6696|-6.3696|-5.6696|-4.8696|-3.8796|-4.8696|-3.0296|-4.0196|-3.8796|-7.9796|-7.8495|-9.0851|-8.4591|-8.1691|-8.4957|-8.8775|-9.3088|-7.9593|-6.5293|-5.5193|-7.5693|-9.4042|-9.1147|-10.648|0.8054|1.8654|3.5654|5.7654|5.8654|6.2729|6.6829|6.3729|5.5329|5.6629|6.2229|6.4229|6.0829|6.4329|7.2656|7.3156|8.0556|7.1556|6.3156|7.9025|7.0125|6.2525|7.0025|6.8125|5.1625|8.4805|4.9482|4.7982|5.7482|6.3647|4.143|4.093|4.143|4.143|1.843|2.643|2.643|3.0089|2.9344|3.0344|3.6438|3.6506|3.2506|3.7506|4.4562|4.9736|4.0207|3.6396|4.0413|4.8542|4.7519|5.0021|5.6523|5.4936|5.8436|7.9457|-3.0918|-3.7418|-3.1018
03596|17680|/equities/fonciere-paris-nord|CACALL|-177.6299|-197.3666|-219.2962|-243.6624|-270.736|-350.8178|-350.9087|-351.0097|-351.1218|-251.2465|-351.385|-251.5389|-251.7099|-251.8998|-352.1109|-352.3455|-352.6061|-352.8957|-353.2174|-353.5749|-353.9721|-354.4134|-354.9038|-355.4487|-256.0541|-256.7268|-257.4742|-358.3047|-359.2274|-260.2527|-261.3919|-362.6576|-264.0641|-265.6267|-267.363|-269.2923|-271.4358|-273.8176|-276.464|-378.6304|-278.6304|-378.6304|-278.6304|-378.6304|-278.6304|-378.6304|-278.6304|-278.6304|-278.6304|-278.6304|-278.6304|-278.6304|-378.6304|-278.6304|-278.6304|-278.6304|-278.6304|-278.6304|-278.6304|-278.6304|-278.6304|-278.6304|-178.6304|-178.6304|-178.6304|-278.6304|-178.6304|-378.6304|-378.6304|-278.6304|-278.6304|-278.6304|-278.6304|-278.6304|-278.6304|-278.6304|-278.6304|-178.6304|-278.6304|-278.6304|-278.6304|-178.6304|-278.6304|-281.8116|-285.3462|-289.2736|-293.6373|-398.4859|-301.208|-301.208|-401.208|-301.208|-401.208|-301.208|-301.208|-301.208|-301.208|-301.208|-301.208|-201.208|-301.208|-201.208|-301.208|-201.208|-301.208|-301.208|-301.208|-301.208|-301.208|-201.208|-301.208|-306.8977|-313.2197|-338.6893|-238.6893|-338.6893|-338.6893|-338.6893|-238.6893|-338.6893|-359.6548|-360.7276|-361.9195|-263.2439|-264.7155|-266.3505|-268.1673|-370.1858|-272.4287|-374.9208|-277.6898|-280.7664|-284.1849|-287.9832|-292.2036|-446.8929|-268.7698|-369.4596|-269.4596|-369.4596|-369.4596|-269.4596|-269.4596|-369.4596|-369.4596|-369.4596|-369.4596|-269.4596|-369.4596|-269.4596|-269.4596|-269.4596|-269.4596|-169.4596|-269.4596|-169.4596|-169.4596|-269.4596|-269.4596|-269.4596|-169.4596|-169.4596|-169.4596|-169.4596|-269.4596|-271.6218|-274.0242|-276.6936|-279.6596|-282.9551|-286.6167|-290.6853|-295.2059|-300.2287|-455.8097|-278.6775|-281.8638|-385.4043|-389.3381|-393.709|-398.5655|-453.9617|-376.6241|-379.5823|-282.8693|-286.5214|-390.5793|-295.0881|-300.0979|-405.6644|-411.8493|-318.7214|-376.3572|-401.5079|-407.2311|-413.5901|-320.6556|-428.5062|-337.2292|-379.9985|-379.9985|-379.9985|-279.9985|-379.9985|-379.9985|-294.0809|-394.0809|-394.0809|-394.0809|-394.0809|-394.0809|-421.201|-429.1123|-337.9025|-347.6694|-358.5216|-420.5796|-350.644|-361.8266|-474.2518|-388.0576|-403.3973|-406.046|-406.046|-423.3845|-542.6494|-464.0549|-587.8388|-614.2653|-543.6281|-726.2535|-529.1705|-532.4117|-636.013|-640.0145|-440.583|-540.583|-540.583|-540.583|-540.583|-640.583|-645.0922|-550.1024|-595.1882|-595.1882|-705.7647|-767.5163|-652.6012|30.2084|230.2084|130.2084|130.2084
03597|17775|/equities/fonciere-volta|CACALL||0.5258|0.6658|0.3758|0.2458|0.2458|0.0058|0.6758|0.0466||0.3466|0.3466|0.7666|0.8518||0.4694|0.4694|0.9694|-0.5214||-0.7471|-0.8301||||-0.6051||-0.5851|-0.8451|-0.4551|-0.4651|-0.7751|-0.6551|-0.4951|-0.8551|-0.7551|-0.7151|-0.1551|-0.8551|-0.5731|-0.9631|0.3952|0.3952|0.7852|0.6458|0.7175|-0.1753|-0.6293|-0.8213|-0.9183|-0.8914|-1.212|-1.1269|-0.7078|0.3437||0.0547|0.1507|0.5367|0.5367|0.5267|0.5367||0.8057|0.8919|0.7546|0.9856|1.0365|-0.5608|-0.6658|-0.7398|-0.827|-0.91|-0.925|-0.925|-1.021|-1.191|-1.266|-1.4164|-1.8794|-1.1357|||-0.9237||||-0.8467|-1.5207||-1.4547|-1.47|-1.76|||-1.6358|-1.6268|-1.7618|-2.1178|-1.1928|-1.2608|-1.7998|-2.3415|-1.3385|-1.7625|-1.8722|0.4997|1.0197|1.7047|-0.45|-0.45|-0.46||-0.46|-0.46|-0.45|-0.45|-0.537|-0.44|-0.44||||||-0.44|||-0.922|-1.019||-1.462|-1.925|-0.922|-2.465|-1.4529||||-0.8283|||-0.8283||-0.4433||-0.7323|-1.8123|0.0678|0.7328|||0.8112||0.9014|1.0155|||||0.4076|||0.3696|||0.4076|1.2266||-0.0203|-1.5143|1.0747|||1.0267|1.1408|1.2515|1.3906|1.5451|-1.7168|||0.8838||0.8838|0.2478||0.8838|0.8838|0.9502||||||||||||||||||0.9502|0.4202|0.7862|0.9022|0.7572|1.2782|1.2997|1.0939|1.0839|0.9979|0.7569|0.7569|0.9979|1.0259|0.5639|0.4189|0.9979||1.0459|0.4669|0.2839|0.0339|0.7569|0.6599|0.8529|1.1899|-1.0801|-1.1481|-1.2777|-1.365|-1.337|-1.3606|-1.5107|-1.3406|-1.0516|||-0.9546|-0.6756|-0.1066|-0.8006|-0.9546||-0.3386|-0.5216
03599|17777|/equities/frey|CACALL|0.3501|0.4099|0.5117|0.4026|0.4473|0.73|0.3412|0.2562|0.1612|0.3412|0.4246|0.2066|0.2066|0.2066|0.3766|-0.0811|-0.0901|-0.1001|-0.3641|-0.3641|-0.5112|-0.41|-0.4555|-0.5957|-0.419|-0.419|-0.561|-0.6223|-0.6937|-1.0154|0.6139|0.6607|0.7361|0.8179|0.9038|0.3537|0.3447|0.3447|1.0907|-0.3954|-0.3954|-0.2164|-0.5654|-0.6354|-0.6971|-0.7796|-0.935|-0.576|-0.576|-0.9793|0.1705|0.1705|0.6525|0.7155|0.7155|1.257|-0.4754|-0.7124|-0.7916|-0.8635|-0.9595|-0.9716|-1.3105|-1.3986|-1.0601|-1.2644|-1.1469|-1.5888|-1.2193|-1.3779|-1.8728|-0.4458|-1.0028|-1.3899|-1.1415|0.1223|0.5728|0.6409|0.9642|0.6091|0.7947|0.6733|0.7481|1.123|0.6518|0.5671|-0.1398|-0.1398|-0.1968|-0.4148|-0.4238|-0.4238|-0.6128|-0.7709|-0.8356|-1.0065|0.3481|0.6321|0.4588|0.4974|0.5527|0.6186|0.9538|-0.5658|-0.4991|-0.5091|-0.5091|-0.5941|-0.7442|-0.9415|-1.2853|0.6254|-0.9709|-0.5822|-0.6511|-0.7|-0.7882|-0.7961|-0.7201|-0.0491|-0.3231|-0.5311|-0.5311|-0.5121|-0.7201|-0.9851|-1.0946|-1.3487|-1.509|-1.036|-1.6531|-1.1725|-1.5234|-0.9508|0.1892|0.4632|0.6622|0.9262|1.0386|1.1276|1.4836|1.3336|-0.3864|-0.6224|-0.8114|-0.7569|-0.9269|-0.9176|-1.0208|-1.245|-0.829|-1.065|-1.2299|-1.5005|-1.4998|-1.556|-1.5978|-1.5523|-1.988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-2.3483|-2.4948||-3.0617|-3.0717|-3.3052|-1.9698||-2.8498|-3.0998|-2.0998||-0.9598|-1.0698|-0.8498|-1.1598|-1.8698|-2.6998|-2.9864|-3.6005|1.139|0.689|1.149|3.249|1.649|2.539|2.5515|1.6615|1.6615|1.6615|0.9615|1.8515|0.5715|0.3615|2.6015|-1.4942|-2.5642||-1.8842|||-2.6242|-1.2542|-2.5842|-2.5442|-0.1742|-1.3842|-2.2642|-3.0658|-2.3935|-2.7935|-2.4327|-2.4927|-3.1327|-3.2358|-3.7042|-4.1157|-3.6151|-4.6951|-4.6323|-5.147|-5.5793|-7.1293|-7.2337|-7.0557|-8.0592|-7.0318|-8.3348|-8.4248|-11.4481|-10.4922|1.5416|4.9316|6.4322|2.3822|5.3822|3.9563|-1.7404|-1.7904|-2.8204|-3.2404|-2.4404|-2.2804|-3.3804|-2.2404|-3.5404|-2.5467|-2.5367|-2.6167|-3.7167|-5.0167|-4.0167|-4.0567|-4.2247|-5.0269|-4.8332|-4.773|-6.7253|-4.1353|-5.2253|-5.2253|-6.7153|-5.4253|-7.2153|-7.2153|-7.7454|-9.0598|-8.9235|-11.1235|-9.9039|-10.5932|-11.8486|-12.3012|-13.6119|-15.2732|-15.4908|-17.6692|-19.1891|-19.7957|-22.8652|-21.7523|-25.4423|-26.1303|-23.7503|9.6534|9.4434|10.1234|11.1234|10.7234|11.3899|16.8865|-9.6962||-9.1402|-6.0552|-5.5552|-6.0552|-5.0552|-4.9552|||-6.0552|||-8.0552|||-1.6252|-14.5352|-1.6052||-1.0652||-1.0552||-16.1752|-3.2521||||||-3.2521|||||-6.5421|-6.7963|-7.1863||-6.7963|||-3.1756|||-3.1656|-7.2656|-7.927|-2.937|-2.937|-9.017|-9.9556||-9.9951|-9.2963|-14.2063|-11.3853|-12.0474||-12.0373|-9.0474||-8.9474|-12.4973|-14.9973|4.8303|11.6203||4.2103|6.7003|5.7403|2.7403|6.7203|2.7403|6.7303||9.6803||10.6303|13.8281|-0.0647|-1.8647|-9.6647|-5.1968|-3.7968|-11.5968|4.2059||4.1559|7.8059|8.1559|11.2538||7.1809|7.7809|12.305|5.755|8.005|8.6086|8.6086|6.3586|8.6086||1.7086||6.5086|-1.1979|-1.1979||-1.1979|-7.0979|-4.9979|-1.7479|-3.3979|-3.0979|-6.1979|-2.1979||-2.1979|-2.1979
03602|7709|/equities/gaumant|CACALL|1.8468|2.0332|2.1518|2.1518|2.3518|2.5018|2.5518|3.1018|2.9418|4.2987|-0.9113|-2.9613|-3.2155|-3.0655|-3.7002|-3.3002|-3.2502|-4.5336|-3.9403|-3.2903|-4.0903|-4.5042|-4.9542|-5.3296|-6.4607|0.6343|1.2243|1.2343|1.3843|1.4843|1.7343|1.9843|5.9343|5.1326|-0.5974|-0.4474|-0.4974|-0.2474|-4.8974|-4.8374|-4.7474|-4.4974|-6.9974|-5.4474|-5.9874|-7.6461|-6.4956|-7.7285|0.75|3.34|4.09|6.34|8.4116|8.2934|8.6934|7.626|7.0955|9.2172|6.4858|8.8454|5.4465|7.0833|6.7659|6.8733|7.2905|-2.271|-2.271|-1.881|-3.771|-5.111|-5.771|-3.221|-3.271|-1.871|-2.521|-1.071|-1.271|-1.621|-1.601|-0.771|-1.771|-2.371|-1.971|-0.621|-3.271|-4.371|-4.44|-4.0194|-4.2659|-4.7659|-4.2659|-4.6659|-5.5838|-5.7064|-6.2428|-4.3928|-6.7228|-6.7428|-5.6428|-6.8428|-6.9628|-7.9947|-7.6455|-5.8255|-5.8455|-7.6355|-5.2455|-4.8455|-2.8455|-1.8555|-1.8455|-5.8455|-7.7367|-6.1302|-6.2055|-6.2155|-5.8429|-4.5129|-2.2229|-2.9129|-5.2029|-5.7229|-6.2129|-4.4029|-3.5229|-4.5029|-3.6329|-3.2129|-4.2129|-6.2129|-11.0144|-9.1549|-6.1079|-4.6079|0.8218|2.3218|2.2718|3.1218|3.7218|4.3465|-0.2182|-2.3182|-2.2182|-4.1882|-3.2282|-4.4181|-3.7867|-3.8969|-4.7082|-4.6553|-3.2653|-3.1653|-2.6653|-1.9553|-1.6653|-2.6653|-2.9153|-2.3153|-2.7653|-2.9853|-5.9653|-5.7108|-4.4108|-3.0108|-3.8108|-3.7108|-3.5308|-3.9608|-6.4608|-3.2108|-2.9108|-2.7108|-3.2108|-3.9108|-2.7108|-0.7108|-0.2108|-1.0108|-6.5108|-6.4108|-8.2131|-4.861|-4.351|-4.361|-5.361|-4.6455|-5.4906|-5.584|-5.8799|-6.0699|-6.0055|-6.2442|-6.0442|-5.7173|-5.3073|-6.7573|-5.6442|-7.1908|1.22|3.62|4.94|4.88|4.03|4.88|5.28|5.17|5.88|4.98|4.48|3.78|3.55|2.09|1.68|0.39|2.17|3.88|4.98|11.38|6.8945|7.9161|7.1664|7.1664|8.1664|5.1664|4.1664|0.9664|2.0664|3.6164|4.5664|2.1664|4.6164|5.5664|2.3664|4.0164|4.6664|3.3664|5.1664|6.9164|8.4349|8.7055|7.1544|7.2544|8.1544|7.0044|5.4544|7.0044|8.8044|3.5544|3.5044|6.2544|10.0544|9.5544
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|9.0813|9.2813|8.2813|9.4813|8.1813|6.1913|8.2813|8.0813|6.9813|8.7813|10.2813|14.9842|8.3735|9.4123|9.4192|8.9035|3.9964|1.4864|1.4664|1.7864|2.5364|1.8164|4.5864|4.4864|4.7764|4.1064|5.5864|5.7394|6.4154|5.1396|4.8596|4.2496|3.6596|2.4596|3.2696|4.0596|5.9596|6.6418|5.9018|6.802|6.9545|8.9816|6.6279|6.2588|7.4103|8.022|-0.6087|-4.7087|-5.3887|-4.6087|-7.5387|2.5982|3.4582|3.1082|3.5982|5.1482|5.5982|6.0182|6.4047|7.3958|6.622|6.592|7.612|7.252|7.642|10.602|6.4689|8.4188|4.3615|4.5715|4.4911|4.6661|4.4761|5.2895|6.207|5.307|3.467|3.437|4.657|4.477|2.807|2.907|3.657|4.007|5.0717|5.0285|6.3256|5.574|3.3201|3.5101|3.6101|3.2101|4.0601|2.4701|3.3101|4.4001|4.7101|5.9101|7.3923|4.9437|3.1986|4.6445|3.5595|3.5488|2.3854|2.0154|1.8154|1.9054|2.9654|3.2066|2.5445|2.8645|2.8948|2.6148|2.9948|3.4531|3.3557|-0.0774|-2.1674|-1.7674|-1.8774|-1.0774|-1.0774|-1.4274|-1.0774|-1.1274|-1.5774|-1.0274|-2.2074|-2.0774|-2.0774|-2.7774|-3.0774|0.3687|1.2587|1.1187|1.8187|1.9307|2.2365|1.9465|2.1865|2.0765|1.0865|1.6965|1.5865|0.9865|1.5865|1.9965|2.8265|2.1566|2.8801|-1.2891|-1.5891|-1.8291|-1.9891|-2.2191|-2.1291|-1.8391|-1.8391|-2.3391|-2.4391|-1.9391|-2.2191|-1.9491|-1.7791|-1.4391|-0.7891|-0.4391|-0.0391|-1.4391|-2.7391|-3.3984|-2.4855|-2.2994|-2.6394|-2.7343|-3.2886|-2.6185|-2.2317|-2.7024|-2.8254|-3.0195|-3.1595|-2.9326|-2.7126|-2.1026|-4.0126|-2.8678|-2.612|-2.9163|-2.4163|-2.0663|-2.7997|-2.3797|-1.7128|-1.6628|-1.4728|-1.6128|-1.5428|-1.3628|-1.2128|-0.9628|-0.4628|-0.5628|-0.2028|-0.5728|-1.7128|-1.7804|-1.7904|-1.3104|-1.7904|-1.7504|-2.1115|-1.7715|-2.2322|-1.6902|-1.9741|-1.7285|-2.009|-1.779|-1.999|-1.925|-2.1095|-2.0469|-1.9569|-1.9569|-2.4069|-1.7469|-1.9069|-1.4569|-1.4369|-1.1569|-1.0569|-1.3569|-1.2869|-1.6969|-1.6369|-1.3069|-1.1869|-2.7769|-2.7793|-3.0942|-2.6095|-3.3095|-3.8095|-3.5233|-3.4744|-3.1244|-3.7244|-4.3744|-0.6444|-1.5744
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|8.0027|8.3927|11.1927|14.0714|13.6231|9.7531|12.4631|14.4629|12.9222|13.7122|13.3153|15.0638|12.7238|10.5538|14.3038|10.7638|7.8638|8.7638|6.6238|12.1338|11.5038|6.7138|8.7338|8.5538|13.2738|12.7538|13.502|14.092|12.692|16.73|16.9944|-1.4187|-1.4087|-2.0487|-2.7687|-7.3887|-7.8287|-4.4587|-3.6987|-1.8087|-6.9487|-8.1887|-11.5387|-10.3587|-10.6687|-14.1487|-14.9687|-14.9987|-18.5753|-11.4575|-16.2175|5.7756|9.5756|10.9956|13.2407|13.7935|14.0767|13.8469|14.2065|13.6395|14.4366|15.5839|12.0839|10.0339|10.9539|9.4939|11.8039|13.2139|15.1139|12.7239|10.1339|9.5739|13.1739|14.0139|14.9739|16.1139|14.1539|11.5339|15.3339|19.3639|23.9516|20.0307|19.7213|27.2353|19.8204|19.4513|21.8213|22.2971|20.6871|20.6685|20.2927|18.7227|17.5327|9.9327|8.6327|6.0627|13.0027|22.9327|22.3027|25.863|25.4677|22.8597|29.5075|-8.321|-5.981|-1.211|-11.581|-15.831|-21.751|-22.6884|-25.7682|-26.5135|-26.3484|-26.1499|-18.8999|-14.1599|-9.1399|-10.1899|-11.0699|-3.3999|-9.5999|-13.8999|-12.3999|-16.5999|-24.8899|-25.8432|-32.6602|-33.4061|-27.0161|-24.6961|-30.0352|-29.5952|-32.3082|-12.0182|-6.2982|-2.4082|-3.3282|-9.6582|-3.6982|-6.4782|-8.0382|-8.7482|-9.9682|-13.9082|-15.2882|-21.363|-20.4423|-23.3464|-17.1438|-15.6253|-17.2719|-15.8719|-16.1673|-15.9573|-16.2273|-17.6873|-18.2373|-15.5973|-14.6773|-13.1673|-14.5873|-16.5773|-14.5973|-5.6173|-13.0873|-15.0473|-16.8773|-21.2173|-13.3873|-23.6073|-32.1204|-29.956|-21.1061|-17.5061|-21.989|-14.6478|-13.4178|-13.6478|-15.0078|-17.157|-16.1211|-15.6034|-16.5833|-18.329|-15.219|-16.179|-16.579|-13.769|-16.929|-18.259|-15.109|-20.579|-24.53|-20.9139|-22.3393|-22.112|-19.9172|-21.2153|0.5951|1.4551|1.9451|10.9451|5.0851|13.7651|11.3551|12.2551|12.4551|15.3751|18.6151|20.1551|20.0451|20.1551|16.6651|18.9751|14.8451|15.8651|15.4551|22.9551|24.3545|16.6545|13.7545|13.0545|11.7545|12.7545|17.2545|30.5772|16.3524|19.9527|14.5613|10.5613|12.7848|12.7165|12.5572|14.6913|-0.6283|-3.6283|-6.9283|-6.8283|-6.5283|-11.7783|-11.7283|-14.3481|-12.6256|-12.7198|-12.4198|-13.9198|-13.9198|-13.1198|-15.5698|-16.5198|-15.2198|-12.6198
03606|17649|/equities/generix-sa|CACALL|-0.3337|-0.3174|-0.3365|-0.3175|-0.2805|-0.3645|-0.2345|-0.2625|-0.2625|-0.1695|-0.2895|-0.2715|-0.2525|-0.0585|-0.0305|-0.0215|-0.2995|-0.3603|-0.3504|-0.3314|-0.3964|-0.3612|-0.3607|-0.3588|-0.3693|-0.308|-0.299|-0.3786|-0.4209|-0.3279|-0.4063|-0.4169|-0.3049|-0.2869|-0.2948|-0.2858|-0.341|-0.2984|-0.3264|-0.339|-0.3338|-0.3846|-0.4522|-0.4346|0.0841|0.1771|0.2691|0.1771|0.1671|0.2141|0.2881|0.2881|0.2691|0.3161|0.3236|0.3432|0.3806|0.3907|0.4985|0.4502|0.4733|0.2883|0.2513|0.2883|0.3713|0.3563|0.3283|0.3563|0.3373|0.3563|0.3003|0.3283|0.3843|0.2263|0.3373|0.4763|0.5513|0.5326|0.6006|0.5356|0.6607|0.2797|0.4377|0.3547|0.4377|0.3177|0.4377|0.3637|0.3357|0.2797|0.3177|0.2427|0.2337|0.2617|0.2427|0.3267|0.4007|0.4007|0.4467|0.4657|0.3817|0.3547|0.4937|0.5857|0.7173|-0.1087|-0.1087|-0.0527|-0.2107|-0.2757|-0.4237|-0.4797|-0.5654|-0.5371|-0.5744|-0.6407|-0.6559|-0.7319|-0.7284|-0.7194|-0.7832|-0.9161|-0.9153|-0.9646|-1.0349|-1.2653|-1.0231|-0.9829|-0.9559|-0.8439|-1.1039|-0.8069|-1.2339|-0.8744|-0.7896|-0.7862|-0.6215|-0.6115|-0.6025|-0.7045|-0.7474|-0.8203|-0.8316|-0.8596|-0.9056|-0.9385|-0.9272|-0.8166|-0.7616|-0.7426|-0.8816|-0.9556|-0.5856|-0.3626|-0.5296|-0.4186|-0.8356|-0.9556|-0.9556|-0.8906|-0.9746|-1.1696|-0.9376|-0.9556|-0.8266|-0.9836|-1.3456|-1.5233|-1.4847|-1.2997|-1.5037|-1.6517|-1.4549|-1.4829|-1.7556|-1.4991|-1.6065|-1.2732|-1.4122|-1.5963|-1.6668|-1.1198|-0.8598|-1.3148|-1.5136|-1.6437|-1.6527|-1.3277|-1.5137|-1.8933|-1.7298|-1.5078|-2.0578|-1.8193||0.3961|0.8601|0.9521|1.0451|1.0451|0.8601|1.1381|0.7671|1.0451|1.2311|1.1381|1.2311|1.4161|1.6941|1.6011|1.0451|1.0451|1.0451|1.2311|0.9521|1.4161|0.7671|1.6011|1.6941|1.9439|1.8036|1.7106|-0.052|-0.7011|-0.6081|-0.7941|-1.1651|-1.3501|-1.6281|-1.6281|-1.4431|-1.1651|-1.8131|-1.3501|-1.1651|-1.072|-0.8861|-1.3501|-0.9791|-0.8861|-1.5351|-1.6281|-1.5351|-1.4431|-1.8131|-2.0763|-2.1831|-2.2251|-2.334|-2.6985|-2.3275|-2.6055
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|0.5085|0.7365|0.7865|0.8155|0.8155|0.5875|0.7665|1.1625|-1.057|-1.0128|-1.0119|-0.9427|-1.0817|-1.1463|-1.1062|-1.0902|-1.3806|-1.2197|-1.0934|-1.0631|-1.1235|-1.1859|-1.1324|-1.2375|-1.1796|-1.29|-0.894|-0.775|-0.606|-0.507|-0.537|-0.765|-0.725|-0.864|-0.9119|-1.0578|-0.9764|-0.9939|-1.0529|-1.0486|-1.1411|-1.1411|-1.2255|-1.3093|-1.3714|-1.3234|-1.2644|-1.4624|-1.5989|-1.4499|-1.1919|-0.9249|-1.1919|-1.0539|-0.8159|-0.7959|-0.6279|-0.5879|-1.0829|-1.1819|-1.5789|-1.5504|-1.7126|0.234|0.6|0.412|0.996|0.848|0.61|1.046|1.284|1.581|1.7|1.6513|1.1663|1.3843|1.3743|1.2653|1.5323|1.5823|1.6813|1.6613|1.8693|2.2792|2.254|1.2311|1.3201|0.864|0.656|0.715|1.151|1.161|1.2716|1.3967|1.3467|1.4257|1.4963|1.4963|1.4373|1.4963|1.0513|1.2293|1.7743|1.6153|1.6153|1.4863|1.4173|1.6053|1.8133|1.6612|1.9934|1.9934|2.124|2.3931|2.423|2.423|2.6069|2.6069|2.7559|2.9049|3.1085|3.1042|2.3812|3.5012|-0.0686|-1.6536|-2.0596|-3.1517|-1.7052|-2.0074|-1.6114|-1.7604|-2.4217|-1.3742|-1.0172|-1.1062|-1.0942|-1.1004|-1.0014|-0.9124|-1.2494|-1.3349|-1.3349|-1.5451|-1.6904|-1.5914|-1.8884|-1.7957|-2.3554|-1.5899|-1.2629|-1.2429|-1.9369|-1.6399|-1.8763|-1.8263|-1.6619|-1.791|-1.8401|-1.9503|-2.0385|-2.0223|-1.5763|-1.6983|-1.7375|-2.2065|-1.6597|-2.2162|-1.9891|-1.8643|-1.5045|-1.4055|-1.4055|-1.6535|-1.4055|-1.4903|-1.6174|-1.6731|-2.3497|0.6695|1.1645|1.4125|1.3824|1.5804|1.8726|2.1331|-0.9128|-1.1018|-1.4174|-1.3184|-1.0904|-1.4008|-1.19|-0.497|-0.596|-0.695|-0.8296|-0.8882|-0.9196|-1.0438|-1.2753|-0.9683|-0.9773|-0.9773|-1.0773|-0.7793|-0.4823|-0.4823|-0.3343|-0.7403|-1.0773|-1.1763|-1.1763|-1.0773|-1.5108|-1.369|-1.071|-0.735|-1.567|-0.8742|-1.4646|-0.3746|-0.5036|0.2452|-0.0499|-0.1715||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|0.8146|0.8036|0.9106|1.1496|0.7426|0.4736|0.6976|0.8826|0.9226|1.0236|1.1264|0.9905|0.9905|0.9315|0.4905|0.5005|0.4705|0.6695|0.8345|0.7315|0.8005|0.4215|0.6645|0.8905|1.0685|1.1417|1.2141|-0.0083|-0.2443|-0.7383|-0.6013|-0.5303|-0.5533|-0.7053|-1.1993|-1.2423|-1.3793|-1.3603|-1.4293|-1.6092|-1.2741|-1.2711|-1.6821|-1.5896|-1.3786|-1.3566|-1.7453|-1.4786|-1.621|-1.5947|-1.9057|0.5326|1.1726|1.2474|1.1014|1.4114|1.2114|1.5164|1.634|1.693|1.4804|1.8641|1.4259|1.1169|1.3119|1.3143|1.5693|1.58|0.975|1.005|0.929|1.268|1.344|1.145|1.225|1.359|1.423|1.17|1.735|1.9603|2.1226|2.0625|1.3792|1.5472|2.3346|-0.8632|-0.6922|-0.8552|-0.8032|-0.3912|-0.9312|-0.9332|-1.1132|-1.4708|-0.9808|-1.0708|-1.1208|-0.9908|-1.1608|-1.3408|-1.2808|-1.3908|-1.0308|-1.2308|-1.2808|-1.0608|-1.1508|-0.9608|-1.5308|-1.3908|-1.5308|-2.3608|-2.1242|-2.2358|-1.4358|-1.5458|-1.8558|-1.9703|-1.8096|-1.5796|-2.0096|-2.3201|-2.2162|-2.5586|-2.829|-2.7236|-2.8736|-3.009|-3.1576|-2.7576|-3.7006|-3.2925|-3.8325|-2.5117|0.2432|0.4132|0.9132|1.2732|1.4632|1.4132|1.6932|1.2732|1.2532|1.6632|1.5132|1.3232|1.6632|2.0532|2.1832|2.2132|2.4232|2.9632|4.1632|-1.0065|-1.3065|-0.9165|-0.9775|-0.7625|-1.0435|-2.0695|-2.4175|-2.9555|-2.4925|-2.1115|-1.7635|-2.7895|-3.2865|-3.4208|-3.2298|-3.3628|-3.978|-3.779|-4.2257|-3.5235|-4.4472|-4.4923|-3.8977|-3.6417|-4.1957||-3.6417|-3.3107|-4.6347|-4.3061|-3.9751|-4.6371|-4.8529|-3.8599|-3.5289|-3.5289|-4.5219|-5.1839|-5.8459|-7.5436|-6.8555|-7.7644|-7.9467|-7.2855||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|3.7128|3.8407|2.3207|1.7107|0.3107|0.2107|1.1407|1.9407|1.6207|2.3807|2.6607|2.6267|1.9867|2.0767|2.0767|2.7667|3.6221|2.5421|1.2221|1.1721|1.9521|1.3121|2.0021|1.8121|2.5421|2.9721|2.8384|3.786|3.2234|3.4154|2.3549|3.1343|3.1809|2.2309|2.1709|2.8409|2.996|3.4466|3.3496|3.4838|3.5238|2.2938|2.0838|2.1638|2.8038|2.7938|2.1538|1.9738|2.2838|3.6838|1.6138|3.4238|3.6038|4.7758|3.5048|3.7581|3.6168|3.0276|4.2745|2.5399|2.5899|2.6999|2.0999|1.9599|1.5699|1.7399|2.0499|3.1799|3.4376|3.1245|2.5345|1.1545|1.2945|1.5545|1.9445|1.8945|1.8745|2.4145|2.6345|3.6345|4.5902|2.5802|2.3402|3.3102|3.5802|4.0252|3.3847|2.9725|3.4111|2.6292|1.6892|1.6392|1.6892|1.6892|0.8192|1.6392|1.6392|2.6292|4.1792|3.9719|3.7358|3.4758|4.1058|2.2558|3.2858|4.3658|-0.3263|-0.2863|-1.0663|-0.8463|-2.0463|-3.9263|-3.8809|-4.3482|-4.5696|-5.3257|-5.0947|-5.2958|-4.9198|-3.4398|-3.9598|-5.4398|-4.8398|-3.7698|-5.0698|-4.9498|-6.6186|-5.9462|-6.5836|-5.7079|-6.7882|-6.0001|-6.6301|-5.7151|-5.1443|-4.4943|-3.8643|-5.7743|-5.4297|-4.3597|-4.2197|-4.3897|-4.9997|-4.3097|-5.6697|-7.8291|-6.2972|-6.5072|-8.4413|-8.6087|-7.1041|-7.0045|-8.9911|-6.224|-6.9062|-7.6735|-8.5471|-5.5371|-7.6571|-8.1771|-9.0667|-9.4014|-10.3304|-10.7427|-10.2255|-10.9655|-10.9255|-11.881|-10.611|-9.951|-13.7411|-14.1851|-13.7057|-11.543|-11.6416|0.5322|3.4822|4.0222|0.5822|4.6722|5.1922|9.8822|8.0422|7.7022|8.2222|12.1319|-2.8759|-5.4759||-3.4959|-3.0959|-4.4859|-7.9459|-7.7365|1.7136|1.3536|3.4336|3.5736|4.0636|4.5336|4.0236|6.4936|2.4536|5.5436|7.0636|7.839|5.8784|6.4626|7.889|6.0062|6.3646|6.4873|6.5773|7.1703|5.8803|5.6803|2.9703|5.2603|5.9147|6.752|3.122|2.982|4.972|6.3027|4.7325|4.3094|3.5952|3.4951|1.8252|2.7752|2.2052|3.2451|3.2352|2.8052|2.6852|2.0651|1.2452|1.8652|2.2952|3.6952|3.7651|3.4852|3.4352|2.6852|1.9152|2.0151|2.6352|1.8252|0.8652|0.6052|2.7352|3.5452
03613|17899|/equities/graines-voltz|CACALL|1.4595|2.4895|2.4795|4.2695|5.5939|3.6168|2.6368|4.4592|5.3142|3.8142|-0.7026|-0.3526|-0.2126||-0.7126|-0.2626|-0.2026|-0.1926|-1.4526|-1.664|-1.765|-2.1922|-1.6935|-1.9635|-2.0163|-2.0163|-1.9163|-1.9163|-1.9163|-0.4263|-1.2163|-1.0163|-1.1163|-0.9163|-2.3563|-2.4672|-2.8572|-2.3427|-2.3927|-2.2427|-2.7492|-3.9792|0.3027|1.7027|0.3527|2.2227|3.1573|2.6573|1.6573|1.8581|0.8405|0.5605|0.5705||1.0605|0.9905|1.0605|0.5605|1.0605|1.0605||0.6605||0.6605||1.0705|1.0605|1.5305|1.5605|1.7289|2.1783|1.967|1.6967|0.7967|1.0967|1.1967|1.7967|1.4967|1.9967|2.8019|-0.8661|-0.4661|-0.8661|-1.8661||-2.2661|-1.5661|-1.0761|-0.9661|-2.2261|-2.5861|-1.6161|-3.2761||1.6512|1.5012|1.2612|3.2512|3.593|2.914|1.354|2.834|3.3589|3.9788|-0.5732|-2.5632|-2.3828|-3.1728|-2.9781|-3.2263|-2.6863|-3.1263|-3.1763|-2.1363|-3.0263|-3.4615|-2.5083|-2.8513|||1.6121|0.9737|1.7237|-0.1136|-0.1036|-0.6136|-0.6136|-0.6136|-1.0536|-0.8136|-1.4136|-1.0236|-1.6136|-1.7636|-1.4136|-1.5101|-1.9057|-1.8507|-2.0564|-2.2848|-2.5387|-2.8208|-2.0636|-2.8436|-3.3151|-3.8834|-3.6594|-4.0226|-5.5073|-3.0073||-2.1773|-3.8573|-2.4073|-2.8773|-3.8973|-3.7809|-4.2832|-4.0174|-3.7733|-3.8901|-4.7001|-3.3801|-4.8801|-3.6701|||-3.7619|-5.1219|-3.1024|-3.3524|-2.0524|-2.0524|-2.1524|-4.7324|-3.0524|-3.6924|-2.0624|-3.0524|-2.0524|-3.2524|-3.0432||0.8777|0.1777|1.6777|2.1777|1.8977|0.9277|2.1277|1.9777|2.1777|2.2277|2.1777|1.7777|2.2777|-0.0436|-0.0436|-0.3436|-0.1436|-1.3236|-0.1436|-0.2936|-0.8736|-1.3936|-1.8436|-2.3345|-2.6106|-3.109|-2.4685|-2.0685|-2.9685|-2.2446|-2.9446|-2.1546|-2.3346|-1.0546|-2.0446|-1.5546|-1.5846|-2.4446|-2.8246|-2.6781|-2.2581|-0.6581|-2.3581|-2.4701|-2.9779|-2.5254|-2.9672|-2.7196|-3.2862|-2.9825|-2.5344|-2.7194|-3.3687|-2.7192|-3.6113|-2.9231|-3.8859|-3.6859|-2.7499|-2.9499|-3.2999|-3.511|-4.5173|0.7293|1.5293|1.8293|1.8293|0.9293|2.4293
03614|7162|/equities/groupe-crit|CACALL|3.4872|4.1302|3.5013|3.4459|3.5757|3.1057|3.6857|4.5057|2.9674|2.9674|3.6674|3.4674|4.6232|2.8232|3.6632|3.8936|-0.263|-0.673|-2.203|-2.413|-3.323|-2.323|-1.043|-1.563|-1.303|-1.743|-2.473|-3.823|-4.1122|-4.4987|-4.3487|-4.6795|-3.9795|-3.5405|-3.8939|-4.0974|-3.5274|-3.4174|-3.7474|-3.4974|-4.0974|-4.7974|-5.3971|-5.3368|-5.3368|-5.4415|-4.0315|-3.4815|-6.2415|-4.6928|-6.503|3.7432|3.733|3.4794|2.9031|1.3331|1.4331|1.9331|2.1031|1.8331|2.3331|3.0331|3.0562|3.2231|2.7731|3.3096|3.4712|3.5008|2.9886|2.9463|2.9963|2.9463|3.0363|2.1463|1.6063|1.7363|2.0263|1.7463|4.0063|3.7832|4.4332|4.6732|4.4491|5.8279|3.6669|2.9569|3.3113|2.4613|2.3613|3.1613|3.8986|2.6775|1.6275|1.5775|2.8675|2.9775|3.1775|3.8575|4.9688|4.2308|2.8608|3.0108|3.7608|4.877|-0.054|-0.554|-1.554|-1.554|-2.474|-1.9888|-2.1237|-2.3652|-2.4928|-2.2428|-2.5928|-3.3198|-2.8031|-3.249|-2.7861|-3.0496|-3.2306|-3.534|-3.56|-3.84|-4.4383|-4.9776|-4.78|-4.74|-4.46|-5.02|-6.13|-4.8822|-8.033|-3.9085|-2.4585|-1.5085|-2.0385|-1.5885|-1.4585|-2.2485|-1.1585|-1.2985|-4.0085|-4.11|-4.4972|-5.1836|-4.4151|-4.5484|-4.9594|-4.5423|-2.7923|-2.9223|-2.6223|-1.4023|-2.8223|-2.5123|-2.8123|-3.1923|-4.6623|-5.2123|-4.8523|-5.2423|-5.567|-6.4833|-6.647|-7.8016|-7.6529|-8.6399|-6.9081|-7.9281|-8.0784|-9.8293|-7.9096|-7.8396|-8.7373|-9.3724|-7.1524|-8.1824|-10.5424|-8.951|-11.2862|-10.3585|-9.2034|-10.2134|-4.7834|-6.8834|-8.2834|-9.6183|-9.9419|-8.5848|-7.3348|-8.6648|-11.0748|-10.2398|0.5075|1.4075|3.6275|6.8375|5.5147|5.5047|6.4164|6.8849|4.556|5.526|6.0722|6.6014|5.4299|-0.5338|-2.1538|-3.8038|-4.5338|-6.372|1.3595|0.2095|0.5095|2.0095|2.2495|3.9095|3.9384|3.926|-0.3215|-1.7715|-0.8015|-1.1715|-1.5715|-1.5715|-2.3715|-3.1715|-4.9946|2.3131|2.4631|1.5131|1.4231|1.4931|1.4031|0.9031|0.8631|0.8631|1.9431|3.0631|3.1631|4.0631|3.9631|2.9331|4.8531|5.4112|5.8775|6.1993|5.8893|7.0093|5.1693|3.2993
03616|17650|/equities/groupe-gorge|CACALL|0.9611|0.9711|1.0011|0.9711|0.4511|0.3911|0.7611|1.0811|1.304|1.1932|1.0432|0.9932|0.9932|1.2932|1.5297|1.2547|1.3079|1.1749|1.4888|1.3659|0.6459|0.5959|0.7459|0.7359|0.8959|1.266|0.7421|0.7221|0.7421|0.6421|0.7821|0.6621|0.6221|0.5621|0.6321|0.7521|0.8121|0.8321|0.8621|0.8421|0.8021|0.7721|0.4321|0.7321|0.8521|0.8421|0.5921|0.3821|0.4521|0.8221|0.6021|1.3021|1.4156|1.5856|-0.6114|-0.5914|-0.7714|-1.1714|-1.2483|-1.2825|-1.3656|-1.5945|-1.3206|-1.3829|-1.2405|-1.2405|-1.0605|-1.1705|-1.2305|-1.3705|-1.5305|-1.7505|-1.4734|-1.8221|-1.5623|-1.2742|-1.7697|0.7864|1.3364|1.3888|1.5175|1.4688|1.4188|1.832|1.0317|1.2275|1.3172|1.323|1.4244|1.6521|1.5736|1.4936|1.2036|1.6136|1.7996|1.7179|1.9673|1.3673|1.2573|1.3073|1.4073|1.6473|1.4873|1.5273|1.7698|2.3453|-1.3001|-1.3724|-1.4349|-1.6349|-1.3253|-1.0853|-1.6392|-0.7508|-0.8903|-0.7965|-0.9538|-0.9826|-0.7226|-0.8126|-0.8826|-1.1126|-1.1962|-1.2919|-1.4354|-1.5388|-1.5963|-1.2963|-1.5763|-1.7287|-1.8691|-1.9479|-2.2999|-1.6637|-1.9875|0.354|1.044|1.034|0.864|1.004|1.144|1.25|1.3816|1.5313|1.5265|1.2265|1.6365|1.5538|1.3938|1.7338|1.4338|1.5338|1.4338|1.4838|1.6838|1.6838|2.3638|2.7838|-0.4019|-0.5019|-0.8319|-0.8219|-0.9619|-0.4919|-0.6919|-1.9719|-2.8719|-3.0982|-2.8449|-2.9649|-3.8276|-2.7088|-1.7288|-2.3388|-3.1088|-3.1287|-2.9919|-3.2854|-3.901|-3.4307|-2.7207|-2.6907|-3.4407|-3.8264|-3.0464|-3.0664|-3.6164|-3.3464|-4.2264|-5.1999|-2.8977|-2.6977|-2.5977|-3.4925|-2.2512|-3.0712|-2.1891|-2.6157|-2.5745||-2.0345|-3.0345|-2.9861|-3.019|-3.3476|-3.0176|-3.6073|-3.2429|-3.4629|-2.7529|-1.3729|-1.8129|-2.6829|-1.7329|-2.4129|-2.9129|-4.271|2.4536|2.3036|3.0468|2.7831|2.9049|2.5049|2.5518|3.2218|2.4383|2.2583|1.9683|2.4983|2.5083|2.6483|3.1483|-0.1726|-0.3726|-2.2126|-2.6168|-2.8209|-3.3949|-3.1832|-2.6703|-3.0358|-3.2337|-2.7437|-2.8837|-2.4837|-2.4537|-2.7337|-2.7337|-3.7537|-3.9008|-3.2442|-3.2442
03618|17780|/equities/groupe-j.a.j|CACALL|0.2974|0.331|0.261|0.247|0.187|0.257|0.2661|0.2765|0.1865|0.2065|0.1365|0.1665|0.2365|0.2365|0.2472|0.2452|0.1752|0.2452|0.2652|0.3052|0.1852|0.1552|0.0352|0.2052|0.2852|0.1752|0.2452|0.3552|0.2604|0.2004|0.3704|0.4599|0.3818|0.3818|0.3625|0.3729|0.2629|0.3229|0.4169|0.1869||0.1869|0.1069|0.1069|0.1169|0.1469|0.1369|0.1669|0.0569|0.0369|0.1569|0.2269|0.2588|0.2653|0.2553|0.2753|0.2365|0.2851|0.2451|0.2751|0.2651|0.2551|0.2651||0.3251|0.3251|0.3451|0.2451|0.1451|0.2551|0.2351|0.1851|0.1851|0.2451|0.2451|0.3551|0.0351|0.1851|0.2251|0.3751|0.3512|0.4386|0.2067|0.0967|0.1767|0.1567|0.2357|0.1791|0.1674|-0.0222|-0.0222|-0.0622|-0.1222|-0.1758||0.0163||0.1063||0.1163||0.1263|0.1314|0.1414|0.1414|0.1414|0.1714|0.2171|-0.1928|-0.1587|-0.1764|-0.1796|-0.1396|-0.1796|-0.2696||-0.1296|-0.1296|-0.0796|-0.0796|-0.0796|-0.2696|-0.2996|-0.3495|-0.4028|-0.33|-0.35|-0.4339|-0.2811|-0.2811||-0.3545|-0.3817|-0.3675|-0.4481|-0.3481|-0.2481|-0.1581|-0.1481|-0.3181|-0.2981|-0.2981|-0.1981|-0.2081|-0.3481|-0.4718|-0.352|-0.3961|-0.4012|-0.5362|-0.3562|-0.3992|-0.3569|-0.4576|-0.4901|-0.424|-0.4876|-0.3876|-0.5376|-0.4276|-0.5276|-0.4949|-0.3949|-0.4049|-0.4049|-0.4449|-0.5849|-0.7404|-0.8366|-0.7266|-0.6813|-0.3313|-0.0613|-0.4813|-0.5787|-0.5497|-0.5308|-0.6486|-0.8151|-0.4846|-0.5107|-0.5249|-0.4449|-0.3049|-0.5749|-0.4249|-0.2849|-0.4349|-0.599|-0.429|-0.179|-0.469|-0.49|-0.575|-0.3145|-0.4789|-0.386|-0.4416|-0.4346|-0.4101|-0.3629|-0.5082|-0.3225|-0.4222|0.0601|0.1601|0.0601|0.2601|0.2601|0.3501|0.3701|0.4101|0.2101|0.1101|0.1601|0.1001|0.2601|0.4101|0.4501|0.5302|0.5302|0.4802|0.5777|-0.1128|-0.3228|-0.4028|-0.5328|-0.5227|-0.4727|-0.4227|-0.2927|-0.2827|-0.2927|-0.4227|-0.5327|-0.6291|-0.5838|-0.4638|-0.5038|-0.5338|-0.4838|-0.5738|-0.6565|-0.4565|-0.6165|-0.4705|-0.4305|-0.4305|-0.4005|-0.7705|-0.4711|-0.6511
03619|7529|/equities/groupe-open|CACALL|0.7831|0.8431|0.9331|0.9713|1.2136|0.8136|0.9636|0.9562|0.8574|0.9377|0.948|1.1828|1.0025|-0.0077|-0.2077|-0.2077|-0.5177|-0.7177|-1.0277|-0.9508|-1.0826|-1.1179|-1.0026|-1.1012|-1.1247|-1.2064|-1.0865|-1.3311|-1.4207|-1.4569|-1.395|-0.765|-1.175|-1.3466|-1.2066|-1.1066|-1.0266|-1.2766|-0.9466|-1.0466|-1.3866|-1.7466|0.1682|0.4882|0.6582|0.4882|0.6382|0.3382|0.5882|1.0682|0.7582|1.0382|1.6082|1.5491|1.4568|0.9768|0.9568|0.9568|1.0568|0.8868|0.5068|0.5568|0.4068|0.4868|0.3568|0.8468|0.9168|1.2468|0.4068|0.2568|0.1168|0.2968|0.3568|0.1968|0.0168|0.3068|0.5268|0.7368|1.3568|1.2264|1.3102|0.6902|0.7602|0.7602|1.0602|0.9102|0.9602|0.9602|0.7602|0.4102|0.4602|0.8102|1.0002|0.7602|0.9602|1.0602|1.1102|1.3202|1.6102|1.5519|1.4281|1.5481|2.1634|-0.3165|-0.6665|-0.6665|-0.7565|-0.6765|-0.6665|-0.7165|-0.5865|-1.4665|-1.7858|-1.0858|-0.8058|-0.7558|-1.4058|-1.5753|-1.6739|-1.6039|-1.7539|-2.0039|-2.1776|-2.4079|-2.686|-2.5306|-2.6095|-2.3406|-2.5551|-2.804|-3.0434|-2.8501|-2.8701|-2.3985|-2.5072|-1.9469|-2.1938|-2.6275|-2.1932|-2.0532|-1.7032|-1.5332|-2.7332|1.064|0.874|1.034|1.524|1.944|1.944|2.185|2.2872|2.2872|2.0895|2.0295|1.2395|0.8495|1.8295|2.2895|1.9722|2.7014|1.7314|1.7514|1.8114|2.1514|2.7315|-0.1902|-1.4502|-1.8402|-2.4302|-2.3302|-2.4164|-2.5524|-1.4624|-2.1024|-2.4793|-2.2546|-1.8546|-2.1546|-2.7207|-2.388|-2.85|-2.5933|-2.9025|-2.1925|-2.5825|-2.169|-2.059|-1.639|-1.579|-1.939|-2.139|-2.3506|-2.5656|-2.4033|-2.6007|-1.7275|-1.7075|-1.7775|-1.3575|-2.1475|-2.1107|-1.7107|-2.0907|-2.0428|-1.9687|-2.0119|0.0294|0.0394|0.5784|0.9284|0.9084|1.5274|1.6274|1.5174|1.2184|1.5274|1.0984|2.2174|2.6377|2.6536|-0.3354|-0.7644|-0.2954|-0.3854|-1.2344|-1.5644|-1.9334|-2.3234|-2.1234|-2.2334|-1.6444|-1.4944|-2.0234|-2.0734|-2.1334|-2.1634|-2.0034|-2.0134|-1.6444|-1.3344|-1.2444|-1.1544|-1.1344|-1.6144|-1.5444|-1.6044|-1.3444|-1.4744|-2.6034|-2.8541|-2.9095|-3.0297
03621|17651|/equities/pizzorno-environnement|CACALL|-0.1986|-0.1086|-0.7086|-0.5886|-0.8586|-0.5686|-0.6086|-1.2686|-2.1186|-1.2786|-1.4586|-1.2786|-1.1886|-0.7086|-1.2586|-1.2786|-1.2586|-2.3686|-2.0679|-1.9093|-1.9572|-1.5872|-1.3772|-1.5772|-1.5972|-1.4672|-1.9772|-1.9772|-1.4772|-1.5372|-1.5672|-2.3272|-2.5025|0.0243|0.5243|0.8243|0.6243|0.9843|1.0243|1.0943|0.3943|0.7143|0.7243|1.2643|1.0743|1.3143|1.1243|1.4243|1.4843|0.0243|0.9243|2.2443|2.0243|2.0543|2.272|2.4127|2.4342|2.5518|2.6248|2.5748|2.6648|3.0848|2.8748|3.0748|3.2242|3.5274|3.3638|4.2826|2.9688|3.2588|2.8988|2.9688|3.3088|3.2888|2.7088|2.5088|2.7188|2.8688|2.5288|1.7788|2.4688|2.6088|2.6188|2.9888|2.9188|3.2088|2.8188|2.4888|4.0188|-1.6988|-1.6488|-1.1988|-1.1488|-1.1488|-1.1488|-1.1488|-1.1488|-2.3688|-2.3888|-2.4088|-2.3988|-2.3888|-2.3888|-3.5888|-2.2588|-2.6888|-2.8388|-2.9288|-2.9188|-2.5188|-2.5088|-2.2688|-3.6388|-4.3888|-3.6459|-3.7721|-4.1573|-4.2431|-5.1985|-4.896|-4.196|-5.3333|-4.7531|-5.4762|-5.446|-5.486|-5.256|-4.466|-5.446|-5.446|-5.046|-4.846|-5.446|-2.866|-2.446|-1.496|-1.326|-1.746|-1.546|-2.346|-1.546|-0.546|-2.246|-5.446|-5.4796|-3.2496|-4.3496|-4.2496|-1.7596|-2.2496|-1.6496|-1.2496|-0.8796|-1.7396|-0.6696|-0.6496|-1.1996|-0.5596|-1.0596|-1.3996|-2.1496|-3.0496|-2.7496|-3.8996|-3.5596|-3.3196|-3.8996|-4.7496|-5.1196|-5.2496|-8.0562|-7.2308|-4.8019|-4.9519|-5.7688|-5.3287|-5.9307|-5.5669|-6.3099|-6.8988|-6.2464|-4.7889|-5.5989|-5.8499|-4.4999|-5.8499|-6.8499|-6.3988|-7.2554|0.2078|1.2178|2.1178|2.1778|1.7078|1.5778|1.2078|2.2078|1.0678|2.2078|2.1978|2.3078|2.2078|2.2078|2.4878|2.5978|3.7078|4.2078|3.9878|3.1078|2.9178|3.2078|3.2078|4.7078|4.9878|3.2078|3.5578|3.0278|4.7078|5.5977|3.3577|3.8477|3.8877|3.7477|4.3477|4.863|6.1533|5.2693|5.0793|4.1985|2.8085|2.2985|4.1985|4.5956|-0.3823|-0.1923|-1.8423|-3.6223|-2.9523|-4.0759|-4.1554|-4.156|-4.1234|-4.2234|-4.2234|-3.2834|-4.1134|-4.6234|-4.6234|-5.4734|-5.0334|-5.4704|-5.601
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-4.4905|-8.1505|-6.0005|-5.8805|-8.4605|-11.5705|-13.4533|-14.821|0.2463|0.9663|2.2163|0.4663|4.6863|4.9563|10.6964|9.4193|10.937|11.6533|11.0871|11.0671|12.749|11.1978|10.3313|7.4213|10.8513|10.4154|9.1943|8.5537|10.3007|7.9802|9.7342|8.993|9.4533|11.0003|11.321|8.741|8.321|9.581|9.8956|11.9792|10.0792|8.2842|5.2842|6.1242|10.1342|7.4342|7.5842|7.9542|5.2942|10.8842|6.0842|10.6642|9.0502|7.1414|8.0849|8.8487|8.8658|8.1642|7.5336|8.5092|7.6192|8.8383|6.2183|4.8983|8.1883|7.3314|7.771|7.5628|7.0298|6.317|7.2617|6.0817|6.6117|6.6617|7.1617|8.3853|8.5221|6.8421|5.9521|7.6321|7.6284|4.2284|6.5984|7.6484|7.881|7.4784|6.4595|7.0695|7.9295|7.395|7.8228|7.847|9.1956|7.092|7.542|8.0453|6.5653|8.1653|8.9004|9.0704|9.4022|6.8622|8.0222|8.1525|10.2755|-0.3096|-3.2096|-3.5896|-7.5396|-7.5196|-7.8596|-9.1796|-8.7296|-10.0073|-7.7573|-7.3673|-9.4473|-10.2898|-11.207|-8.6257|-8.7657|-10.5557|-11.7103|-11.5564|-12.8271|-11.3001|-13.4298|-10.7498|-9.5998|-9.5498|-12.6398|-11.3085|-12.0885|-11.3745|-9.3122|-8.6222|-5.8022|-5.1322|-5.3222|-6.7122|-5.6322|-4.9022|-6.3922|-6.5322|-7.2222|-9.7122|-7.0222|-4.4122||-0.6222|-0.1622|-0.2422|-0.9022|-0.5022|-1.7522|-3.3722|-3.2922|-5.8222|-4.6422|-3.7222|-4.6022|-7.0922|-6.7722|-6.5022|-4.1422|-1.4422|-6.0322|-7.9722|-5.8522|-6.8922|-9.118|-9.6581|-5.1881|-5.3581|-5.7881|-7.675|-6.305|-6.015|-8.085|-5.5746|-5.3146|-3.8046|-2.7746|-3.8346|-3.5546|-2.8246|-3.6046|-3.3046|-4.0846|-3.6346|-4.1046|-4.5346|-6.4546|-7.4246|3.3172|2.2372|4.6172|4.9272|5.0872|4.0472|3.8672|4.3972|2.9772|5.4772|5.0172|5.0672|5.6672|6.4357|6.4077|6.6777|5.7474|6.7807|5.6207|6.2707|4.1107|4.1007|4.2107|5.7407|6.5407|6.4936|9.1607|5.8046|7.869|6.1034|4.2793|4.8598|4.9197|4.8897|3.5197|3.9197|5.1897|4.8197|5.9951|4.3651|4.7651|4.4818|4.9148|3.935|3.315|2.485|2.835|2.805|4.255|3.805|5.4345|-2.5916|-2.5416|-2.3416|-3.0816|-3.8134|-3.4888|-3.5487
03623|17746|/equities/emme|CACALL|||-0.3768|-0.2688|-0.5088|-0.5748||0.4527|0.5886|0.5043|0.5043|0.5043|0.6603|0.7336|0.8152|0.8493|0.8493|0.5793|0.5793|1.3113|-0.705|-0.1377|-0.5997|-0.4707|-0.4988|-0.3068|-0.4868|-0.2468|-0.4268|-0.6968|-0.8142||||-0.6534|-0.7476|-0.5076|-0.2616|-0.4776|||-1.1076|||-0.6576|-0.7351|0.08|0.65||0.65||0.41|0.638|0.668|0.044|0.032|0.284|0.23|0.62|0.5281|0.5341|1.0111|0.1472|0.0392|0.0392|0.3272|0.2666|0.1466|0.1346|0.2066|0.0866|0.0866|0.1526|0.1466|0.5066|0.2082||0.2082|0.1062|0.4242|0.0702|0.4302|0.5167|0.3193|0.6193|-0.1718|-0.3038|-0.2717|-0.2717|||-0.3797||-0.4059|-0.4041||-0.1281|0.1583|||0.1759|0.1955|-0.1633||-0.2413|-0.2682|-0.28|-0.3031|||-0.3127|-0.3195|||-0.355|-0.3944|-0.4382|-0.4869|-0.538||-0.7232||0.2687|0.2687|0.2687|0.2567|0.2627||0.2627|1.1567|-0.6976|-0.4071|-0.4553|-0.4706|-0.6128|-0.4469|-0.4544|-0.4544|-0.4544|-0.4544|||-0.4724|-0.6824|-0.7583|-0.8425|-0.9481|-1.1282|-1.0088|-0.9076|-1.1314|-0.9515|-1.2489|-0.8715|-0.9015|-0.9015|-0.9015|-0.5115||-1.0515|-1.1595|-0.9255|-0.9255||-0.5115|-0.8715|-0.9915|-1.4715|-1.4715|-0.9015|-1.3455|-1.2503|-1.0125|-1.3065|-1.5016|-2.0051|-1.5346|-1.7951|-1.8346|-2.1944|-2.9139|-1.8137|-2.0082|-2.3827|-2.1437|-2.3297|-2.1448|-1.9708|-2.2165|-2.1306|-2.3466|-2.5027|-2.6107|-2.3647|-2.6707|-2.3294|-1.8429|-2.0264|-2.6085|-2.5117|-2.3921|-1.9901|-2.4041|0.1521|0.1941|0.7401|0.7941|0.4041|0.3741|1.6941|1.8154|2.2817|1.7029|1.3669|0.8029|1.1149|1.1029|1.5829|1.3369|1.6129|1.9475|0.8185|0.9685|1.1901|1.1133|0.9051|0.7431|0.8151|1.0251|0.9351|-0.1216|-0.3136|-0.4336|-0.3196|-0.1636|-0.0136|-0.0436|-0.8596|-0.9255|-1.067|-0.9485|-1.1933|-1.0842|-0.9227|-1.0127|-0.5687|-0.6167|-0.5447|-0.4607|-0.5987|-0.7787|-0.6287
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-1.7251|-1.8251|-1.5551|-1.1651|-2.7051|-2.8251|-3.5757|-2.2857|-2.0957|-2.2257|-2.8257|-3.2557|-3.5057|-2.9157|-2.1357|-2.2057|-2.8557|-2.4857|-3.6357|-3.9024|-3.9727|-3.9096|-4.2007|-4.4165|-2.9465|-2.4965|-2.2865|-2.8465|-2.3665|-2.0065|-2.3665|-2.0865|-0.7465|-0.6265|-1.7365|-2.7062|-3.3562|-3.1892|-3.4657|-3.5902|-2.7902|-2.5902|-2.2902|-3.0402|-3.4502|-3.5102|-4.3514|-5.2111|-2.7311|-3.4811|-4.2601|-3.2901|-2.8743|-3.2243|-3.6243|-3.51|-1.81|-2.26|-2.78|-3.3478|-3.2874|-3.0874|-3.6282|-2.983|-3.4479|-2.7679|-3.2379|-3.3679|-3.4479|0.066|0.216|0.686|0.526|1.426|0.316|1.066|1.566|3.686|4.186|4.5705|-0.2457|-0.8657|-2.0957|-2.7457|-3.2413|-3.0692|-3.1604|-2.9704|-3.5537|-3.5072|-3.8572|-3.149|-3.089|-4.099|-3.209|-1.979|-2.729|-2.009|-2.989|-1.779|-3.229|-2.8317|-2.9829|-2.9929|-2.9829|-3.2329|-2.9829|-3.2329|-3.7329|-3.2329|-3.4829|-3.2329|-2.4829|-3.7329|-4.9829|-4.5429|-4.8529|-5.4429|-4.4829|-5.7329|-4.4829|-6.2329|-6.6004|-6.9388|-7.4693|-7.3393|-8.4104|-6.6277|-5.3777|-6.1277|-8.9546|-5.3546|-6.2046|-2.9546|-3.1546|-4.7046|-2.4546|-2.7046|-2.9546|-2.5246|-2.7046|-2.8246|-3.7046|-4.3546|-3.8246|-3.2046|-3.5846|-3.8246|-2.1946|-1.9546|-1.5046|-1.7646|-1.5746|-1.2046|-5.0446|-5.2246|-4.9546|-6.1446|-2.8046|-1.0546|-2.8046|-2.5846|-3.7046|-7.7046|-7.0346|-8.0518|-6.5718|-6.0518|-8.1818|-8.2059|-9.3838|-9.9842|-6.4811|-8.0811|-8.5146|1.5516|5.3016|5.7516|4.2516|5.0016|4.8816|5.1316|4.8516|4.5016|5.1516|3.3816|5.0316|5.3816|5.2316|3.8716|3.0016|1.9316|1.9916|3.1216|3.6216|2.3816|1.7516|3.0016|3.3816|1.9916|2.4816|4.1616|4.4116|5.2516|5.7516|6.2934|5.886|5.1873|5.6714|3.674|3.894|5.22|4.3267|4.3367|3.2267|3.3167|3.3367|5.5667|4.1367|3.4667|3.0867|2.8367|1.9067|2.2067|2.6667|4.8367|2.8567|2.9367|3.0667|4.3367|4.5067|4.3567|3.1067|3.4167|4.5867|6.3367|7.1952|-2.3495|-4.5495|-3.3495|-2.4995|-4.7495|-4.7322|-4.3461|-3.5961|-3.9961|-4.6961|-4.7185|-5.6585|1.4358|2.0858|1.9358
03625|17781|/equities/guillemot-corp|CACALL|-0.2146|-0.2546|-0.2646|-0.2546|-0.1746|-0.4346|0.1297|0.1197|0.1697|0.1597|0.1797|0.1897|0.2497|0.2797|0.2397|0.2097|0.1397|0.2397|0.2397|0.2597|0.3197|0.2997|0.3097|0.5497|0.582|0.362|0.372|0.252|0.212|0.332|0.372|0.322|0.202|0.212|0.192|0.212|0.222|0.162|0.142|0.042|0.092|0.182|0.152|0.222|0.182|0.232|0.272|0.242|0.162|0.472|0.282|0.832|0.782|1.022|0.7727|0.8286|0.484|0.5555|0.5326|0.4126|0.2926|0.3626|0.4226|0.4851|-0.1243|-0.1843|-0.1643|-0.0843|-0.2143|-0.2143|-0.2143|-0.2443|-0.1643|-0.1843|-0.1443|-0.0743|-0.0743|-0.0343|-0.0643|-0.0543|-0.1043|-0.0643|-0.0943|-0.0743|-0.1343|-0.2143|-0.1643|-0.1343|-0.2643|-0.2743|-0.2643|-0.3143|-0.2937|-0.2974|-0.2774|-0.2174|-0.2274|-0.1674|-0.1974|-0.2174|-0.1974|-0.1974|-0.1474|-0.1274|-0.1874|-0.2574|-0.3174|-0.3674|-0.4174|-0.3951|-0.3951|-0.4617|-0.3958|-0.4387|-0.4074|-0.4238|-0.472|-0.4473|-0.4492|-0.4852|-0.5152|-0.5847|-0.5419|-0.5021|-0.5756|-0.5596|-0.6234|-0.5415|-0.5815|-0.5615|-0.5815|-0.5115|-0.7815|-0.2815|-0.2215|-0.1215|-0.1515|-0.0815|-0.0815|-0.1115|-0.0315|-0.1115|-0.1815|-0.1215|-0.2115|-0.5915|-0.5815|-0.5389|-0.611|-0.555|-0.465|-0.405|-0.335|-0.475|-0.495|-0.425|-0.485|-0.445|-0.565|-0.535|-0.635|-0.565|-0.735|-0.86|-0.7755|-0.8839|-0.9027|-0.8837|-0.8437|-0.7537|-0.9674|-0.8366|0.1541|0.1041|0.1741|0.2641|0.1341|0.1641|0.1241|0.2441|0.3841|0.3841|0.3741|0.3141|0.3941|0.2941|0.2641|0.0141|0.2441|0.4141|0.4841|0.5141|0.3641|0.6341|0.5941|0.5941|0.7341|0.7341|0.7952|0.7391|0.6391|0.6891|0.7191|0.8591|0.8791|0.9991|0.7191|0.7691|1.0591|0.6091|0.7091|0.8091|0.6391|0.8291|0.8491|0.6191|0.4891|0.8091|0.5391|0.5691|0.6391|0.2891|0.6991|0.8391|0.9317|0.5719|0.5319|0.5919|0.6624|0.5624|0.6093|0.5553|0.5942|0.5046|0.4946|0.4146|0.3846|0.3346|0.5046|0.4446|0.4946|0.3546|0.5046|0.5046|0.5846|0.5846|0.5946|0.6246|0.4146|0.4546|0.4746|0.4846
03626|7032|/equities/haulotte-groupe|CACALL|2.9893|3.1893|2.3993|2.3993|2.7393|1.4593|1.3293|2.3693|2.3993|2.4393|3.0542|3.5791|2.1985|2.1311|2.2184|2.1684|2.6222|2.4752|2.7356|2.5056|2.2385|1.8778|2.1205|1.4505|1.7405|1.9705|2.4111|2.564|1.9641|1.4141|1.2941|1.6841|0.9041|0.6741|0.5641|0.5041|0.4741|0.6641|0.7941|0.6741|0.3041|0.3141|0.6041|1.5741|1.5641|1.7641|1.6041|1.9541|1.6341|2.0341|1.1341|2.2041|2.8541|2.2861|1.2461|1.0461|0.5161|0.7861|0.9261|0.8661|0.1661|0.2461|0.6861|0.5161|0.6161|0.6161|0.9361|0.9461|0.5261|0.4161|0.3261|0.3661|1.1961|1.4461|1.6661|1.7961|1.6961|1.6561|2.0161|3.0161|2.4186|1.9286|1.3186|1.2686|0.9686|1.0186|1.8286|2.5345|2.2373|1.5414|2.1248|1.5148|1.1348|1.3348|1.4148|1.4248|1.3148|1.6048|1.8048|1.8325|1.9617|2.0458|2.2958|-0.1281|-0.1981|-0.4881|-0.9781|-0.7481|-1.4881|-1.6481|-2.1781|-2.4018|-2.3314|-2.6671|-2.6613|-2.6258|-2.8643|-2.7214|-3.105|-2.6866|-2.8886|-3.5845|-3.6267|-3.7568|-4.1559|-4.3744|-4.9549|-3.3449|-3.3449|-3.9649|-5.1132|-4.858|-5.1309|-3.7509|-3.1209|-2.0809|-2.9609|-2.9009|-2.2309|-2.7709|-2.8909|-3.4109|-4.3009|-3.1309|-3.6109|-4.6943|-4.9848|-4.8764|-4.1477|-4.1452|-4.5775|-4.2294|-5.0494|-4.6134|-4.9634|-5.2021|-5.8497|-3.5497|-4.7197|-3.4497|-4.7997|-5.6252|-4.968|-6.0377|-5.9078|-5.8078|-6.3478|-6.6673|-5.8673|-5.6973|-7.5397|-6.703|-6.5334|-5.0554|-5.9677|-6.3002|-6.3491|-5.5491|-6.2291|-7.6279|-6.961|-6.0123|-6.3097|-6.8328|-5.8028|-6.6128|-7.1628|-5.6928|-6.8228|-7.3128|-4.4028|-5.2328|-7.3128|-9.0337|2.8137|1.9637|3.2237|5.2037|5.4902|5.1219|4.9037|5.923|3.7945|5.2244|3.9605|4.0608|3.8908|3.8408|4.1803|4.4788|2.8088|2.7988|3.2688|2.5888|1.4488|1.3688|1.1488|3.1788|3.5088|3.9688|4.4164|-0.6403|-0.7003|-0.3103|-2.7803|-2.9803|-3.8003|-3.2203|-3.7903|-4.3381|-4.549|-4.419|-3.579|-4.659|-4.7283|-4.4502|-4.7402|-5.2141|-5.5329|-3.7429|-3.0429|-3.5929|-3.0129|-3.0529|-2.3029|-3.5029|-3.4229|-4.1129|-4.9729|-5.8229|-3.5229|-3.4929
03627|7693|/equities/maisons-france|CACALL|3.7099|3.8399|4.3999|4.4099|5.5899|3.0999|5.2599|5.4099|4.9099|5.5299|5.1486|4.3486|4.7986|5.3986|5.4218|6.3502|-3.5133|-3.1533|-2.2133|-2.6733|-1.8133|-1.7033|-0.7133|-0.8133|-2.8133|-3.2133|-2.4733|-2.5133|-1.6633|-3.7133|-2.4333|-4.5133|-4.7133|-5.1133|-6.0586|-5.426|-5.336|-3.546|-4.6459|-5.1459|-5.626|-6.116|-6.526|-6.846|-8.1459|-8.5238|-9.2115|-9.6328|-10.222|-9.1959|-10.8259|4.921|5.001|5.941|6.001|6.7511|8.4081|7.2081|5.2034|5.6994|4.6866|4.5466|4.9866|3.8466|4.2109|4.3409|5.5926|3.8094|4.3594|3.0994|2.9594|2.9594|3.7494|3.2094|3.3094|4.0594|4.0794|2.5794|4.5894|5.5594|3.9594|4.9494|5.3594|7.3594|6.047|4.547|4.047|4.547|5.747|7.045|4.9276|4.5276|6.2256|5.1063|4.3635|3.8435|4.6535|4.8999|4.9999|5.5999|6.3177|6.3724|6.4724|4.3224|4.5324|5.5524|6.7782|6.2591|7.7077|-3.4918|-4.1418|-3.1618|-3.1718|-2.4518|-1.7418|-0.4418|-1.7418|-2.4418|-1.6618|-0.7418|-4.4518|-4.8503|-5.4087|-5.5497|-6.0191|-6.9606|-7.6257|-7.0869|-6.8269|-7.5169|-9.1777|-7.4222|-9.3122|-8.7741|-7.8781|-8.2981|-8.7717|-8.7669|-8.9454|-8.0454|-6.7454|-6.4354|-5.6654|-6.9454|-3.2454|-7.9454|-8.6704|-7.8827|-9.1919|-8.2466|-6.0697|-6.8197|-7.8741|-8.2151|-7.2651|-7.7651|-9.1751|-7.2151|-6.4151|-5.6151|-6.9851|-10.3351|-11.6434|-13.4255|-12.7167|-12.6667|-8.3867|-8.4767|-6.4967|-11.9767|-13.8763|-15.2604|-10.4514|-10.9914|-14.7482|-13.0436|-11.8718|-10.7197|-11.9397|-12.7413|-14.462|-10.7974|-9.2374|-11.1274|-7.6474|-5.4374|-6.7474|-13.8974|-11.0083|-10.8511|-10.5511|-9.3511|-12.8511|2.499|5.009|0.419|6.749|7.719|9.4222|8.2222|8.1122|9.9222|11.1558|8.473|7.933|9.373|8.473|11.263|5.083|6.823|7.773|6.073|3.073|2.073|0.823|4.373|4.573|9.673|9.815|10.55|7.225|8.5527|8.6947|8.333|10.7589|-0.3057|-2.1557|-3.2557|-2.5557|-2.1057|-1.8057|-1.3557|-2.5557|-3.6557|-2.5557|-2.2557|-1.6057|-7.1557|-6.1557|-7.0557|-7.1057|-7.5557|-6.7557|-9.1657|-11.0557|-12.4524|-10.8223|-10.4523|-13.2423|-9.7123|-10.5523|-12.1523
03628|7202|/equities/highco|CACALL|0.6401|0.9701|1.0157|1.0336|0.7609|0.5309|0.6409|0.7809|0.7009|0.7409|0.8909|1.0809|1.1209|1.0009|0.8998|0.8576|0.9751|1.0879|0.9577|1.0477|0.9777|0.9777|1.0177|1.1377|1.1577|1.1677|1.3518|1.1018|1.4986|1.3307|1.2947|1.4102|1.633|1.5048|0.9348|1.1948|0.9248|1.1148|1.2048|1.0748|0.7648|0.8148|1.1148|1.1048|1.2148|1.5848|1.4748|1.1148|1.3148|1.7148|1.4148|1.0848|1.7648|1.2148|1.5876|1.2176|0.8176|0.7676|0.9976|0.6176|0.6976|0.5276|0.7176|0.9676|1.2676|0.9676|1.0873|0.9125|0.9025|0.9125|0.9325|0.9025|0.8825|1.0025|1.2425|1.408|1.058|1.198|1.6639|1.4888|1.3967|1.1767|1.4067|1.2819|1.2023|1.2323|1.3723|0.4423|0.6423|0.3523|0.2023|0.3423|0.5023|0.7123|0.8123|0.8623|0.9323|0.7023|0.7523|0.9223|1.4323|1.6109|1.4666|-0.084|-0.044|-0.464|-0.534|-0.594|-0.834|-1.154|-1.104|-1.034|-0.684|-1.074|-0.534|-0.734|-0.734|-1.384|-1.024|-1.324|-1.394|-1.724|-1.5334|-1.2248|-1.3582|-1.3657|-1.5224|-0.9724|-0.7624|-1.2324|-1.8124|-1.7632|-1.9363|-1.1741|-1.2241|-0.5241|-0.5241|-0.2241|-0.1441|-0.9241|-1.0241|-1.0627|-0.9527|-1.1327|-1.2127|-1.3737|-1.4137|0.1197|1.0697|0.9697|1.0218|1.14|1.13|1.2589|1.2876|-0.0705|-0.0705|-0.3205|-1.0105|-1.0105|-1.0805|-1.1705|-1.2973|-1.3964|-1.3305|-1.4005|-1.3105|-1.2705|-0.7105|-1.3105|-1.8116|-1.2827|-0.9827|-1.1727|-1.7191|-1.1985|-1.1955|-1.2072|-1.3306|-1.3106|-1.2573|-0.7073|-0.6573|-0.6773|-1.0173|-0.9773|-0.8873|-1.1773|-1.0573|-0.9073|-0.5673|-1.1573|-1.3573|-1.3754|-1.4526|-1.0826|-0.8526|-1.5026|-1.3079|-1.1044|-0.7444|-0.9044|-0.9144|-1.1144|-1.3444|-1.2344|-1.5044|-1.5085|-1.5085|-1.5085|-1.7485|-1.9238|-2.6293|-1.3338|-1.5738|-1.3738|-1.6538|-1.0338|-0.8938|-1.1538|-1.7338|-1.3638|-1.0538|-0.8838|-0.9438|-0.8238|-1.0238|-1.1138|-1.9038|-2.2811|-1.3511|-1.4211|-1.6211|-1.5211|-1.1511|-0.6711|-0.8411|-0.8311|-0.1211|-0.6211|-0.5811|-0.1211|-0.3211|-1.0611|-1.2711|-1.0511|-0.8211|-0.9311|-2.3211|-2.7124|-2.3806|-2.6306
03629|17851|/equities/public-systeme-hopscotch|CACALL|-0.4327|-0.1927|-0.2327|-0.2727|-0.2927|-0.5327|-0.2627|-0.3827|-0.4327|-0.3727|-0.3427|-0.4627|-0.5327|-0.6327|-0.6427|-0.3827|-0.3327|-0.8727|-0.9133|-0.8433|-0.9033|-0.8833|-0.9833|-1.3576|-0.9576|-1.0076|-0.9209|-0.9009|-1.0709|-1.1693|-1.1528|-1.1428|-1.2909|-1.3982|-1.4697|-1.6252|-1.7119|-1.5819|-1.3819|-1.9119|-1.7833|0.2617|0.0517|0.3517|0.1717|0.2517|0.6117|0.9417|0.7817|1.2517|0.7517|1.1517|1.8417|1.7825|1.86|-0.1578|-1.0578|-1.0878|-1.0878|-1.4178|-0.6478|-0.3978|-0.3478|-0.5078|-0.6478|-0.6578|-0.6578|-1.2078|-1.5378|-1.9131|-1.9713|0.0741|0.5341|0.8941|1.6941|1.5541|2.2257|-0.8035|-0.7835|-1.2035|-1.1835|-1.1835|-1.1335|-1.1335|-1.5535|-1.8078|-1.9948|0.4644|0.5744|0.6444|1.4744|2.4321|-0.341|-0.911|-0.81|0.0016|0.7316|0.7563|0.7953|0.7839|0.7839|-0.0196|-0.1396|-0.3696|-0.5896|-0.5796|-0.9096|-1.1079|-1.0021|-1.1902|-1.2285|-1.3406|-1.5851|-1.5384|-1.8644|-2.1432|-1.1702|-1.2547|-1.158|-1.0119|-1.0119|-1.3719|-1.4471|-1.4471|-1.8771|-1.4924|-1.339|-1.259|-1.439|-1.939|-1.7239|-1.8788|-2.047|-2.4461|0.8781|0.9981|1.3281|1.2784|1.3477|1.343|1.7344|-0.1416|-1.1516|-1.1216|-1.5216|-1.8227|-1.4527|-2.0696|-1.9224|0.6472|1.1172|1.2772|1.5772|2.0375|1.0833|1.2004|1.46|1.36|1.7377|1.6986|1.458|1.258|1.558|1.6044|2.2133|-1.1277|-1.3677|-0.8577|-1.5577|-2.3952|-1.4608|0.6562|0.8562|0.8862|0.7562|0.8962|0.9562|1.0262|0.9562|1.6562|1.5351|1.6451|1.8518|1.8915|1.8822|2.1496|2.2079|-0.5414|-1.5114|-1.5114|-1.6114|-1.8566|-2.0606|-2.5296|-1.6099|-1.6499|0.0076|0.5076|0.6776|0.5776|0.3876|0.3776|0.3676|0.4376|0.8576|0.8376|0.2776|0.8676|0.9776|0.9576|1.0276|1.1476|1.4276|1.0776|0.7776|0.8576|1.1276|1.6676|1.9918|1.8614|2.0084|1.5584|2.3484|-0.8281|-1.3581|-1.3341|-1.7401|-1.6884|-1.676|-1.7259|-1.6359|-1.6359|-1.4459|-1.1459|-1.1959|-1.0459|-1.5359|-0.5459|-0.3459|-1.1759|-1.4959|-1.7705|-1.7003|-1.7403|-1.8403|-2.2403|-2.0903|-2.2403|-2.5872|-1.9372|-1.8672|-1.8672
03630|17787|/equities/hotels-de-paris|CACALL|-0.5003|-0.4359|-0.5071|-0.5545|-0.6928|-0.5876|-0.6306|-0.6168|-0.6776|-0.7339|-0.7239|-0.6739|-0.3339|-0.7339|-0.6339|-0.3739|-0.5239|-0.6239|-0.8339|-1.0045|-1.1945|-1.1272|0.5677|0.5677|0.6508|-0.19|-0.44|-0.56|-0.59|-0.31|-0.64|-0.59|-0.54|-0.54|-0.29|-0.59|-0.59|-0.32||-0.69|-0.88|-0.7589|-0.8204|-0.6749|-0.8188|||-0.5848|-0.6537|-0.8474|0.5083|0.4083|0.5083|0.5083|0.6315|0.7767|0.7896|0.3481|0.7481|0.5481|0.5481|0.7034|0.7877|0.7213|0.4342|0.8142|-0.1277|-0.1177|-0.5677|-0.9752|-0.5791|-0.6101|-0.6423|-0.7247|-0.8347|-0.7882|-0.7982|-0.8282|0.3329|0.5529|0.3729|0.2829|0.6029|0.4629|0.3629|0.4529|0.4529|0.4529|0.1529|0.7529|0.8513|0.8513|0.6513|0.8634|0.8634|0.7282|0.742|0.872|0.9433|1.0704|1.1715|-0.0951|-0.2451|-0.3351|-0.0451|-0.5451|-0.9851|-1.1345|-0.9806|-1.0534|-1.0234|-1.6093|0.536|0.736|1.136|-0.5325|-0.2325|-0.6825|-0.7325|-1.1625|-0.5777|-1.1277|-1.1267|-0.8367|-1.3867||-1.0067|-1.3867||-1.4313|-1.4825|-1.2725|-1.1225|-1.0725|-0.7725|-1.2725|-1.0617|-1.3002|-0.863|-1.26|-0.9556|-1.0568|-1.1647|-0.9347|-0.6747|-0.6847|-0.6747|-1.2247|-1.5747|-0.8747|-1.1702|-1.5858|-1.0409|-0.9709|-1.0309|-1.2299|-1.2165|-0.8165|-0.7865|-0.9065|-1.5665|-1.2212|-0.6926|-0.6526|-0.8526|-0.6526|-0.8826|-1.2526|-1.2826|-0.6026|-1.2626|-0.9246|-0.6718|-0.8731|-0.7832|-0.6832|-0.5832|-0.8832|-0.5832|-0.5832|-0.5832|-0.9632|-1.0832|-0.8359|-0.6459|-0.6459|-0.9659|-0.9759|-0.8859|-0.6459|-1.0759|-0.6859|-1.2359|-1.176|-1.2422|-1.4545|-1.2545|-1.6145|0.3063|0.2563|0.5563|0.5063|0.5063|0.3063|0.4463|1.0563|1.4792|1.1341|-0.7124|-0.9724|-1.0724|-1.1624|-0.7724|-0.9724|-1.1124|-1.0924|-1.1224|-1.2724|-1.0224|-1.1024|-1.2724|-1.2824|-0.9724|-1.0424|-0.8224|-0.6024|-0.8224|-0.7024|-0.6024|-0.8724|-0.6724|-0.5224|-0.5224|-0.5224|-0.5224|-1.0624|-1.2724|-1.2724|-1.3924|-1.3824|-1.2924|-1.3924|-1.6424|-1.6324||-1.7724|-1.5724|-1.7724|-2.0671|-1.9907|-2.2502|-2.4225
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.3426|5.7026|7.6226|8.8451|9.9723|8.382|7.512|9.9814|7.1214|7.5014|8.5732|9.958|9.2933|8.644|7.344|5.364|7.694|7.394|7.804|9.044|7.404|6.744|7.784|8.224|9.564|10.344|10.684|12.444|12|9.25|7.65|11.45|-0.6697|-2.8797|-5.4097|-5.3997|-6.0297|-4.4097|-6.2997|-7.5197|-10.2997|-11.1097|-11.6297|-9.3597|-5.8797|-10.5597|-13.1697|-12.8697|-15.4063|-12.6108|-15.5908|2.1656|8.6856|10.3456|10.5251|11.1928|11.9007|11.4907|10.5541|13.0573|11.5687|10.8187|7.9087|10.7887|7.7187|8.8387|12.8887|10.3793|5.0293|7.9193|6.7793|4.6293|9.2393|4.9593|8.3693|6.8093|9.7193|9.9493|11.8193|13.9159|15.3483|12.3472|12.9972|18.9592|10.6596|8.2196|10.7196|14.1629|12.0587|15.3442|13.0333|10.6433|10.6333|10.4833|10.5833|10.2433|12.3933|13.5433|10.5333|11.4433|8.5933|11.0433|15.8833|10.2233|15.9333|17.1333|18.444|-6.3072|-11.0972|-10.2772|-8.9872|-10.9872|-6.3872|-11.7872|-5.1872|-4.6872|-1.7872|-6.7872|-5.2872|-0.6572|-2.7872|-4.8872|-6.1572|-13.1772|-17.0872|-14.8372|-15.7872|-14.2872|-13.7872|-17.9472|-24.6452|-20.0713|-28.0337|-18.0908|-18.7153|-17.6259|-15.0003|-18.1803|-20.047|-16.6574|-13.3974|-12.2574|-14.9874|-15.6574|-20.6574|-23.7188|-21.1886|-25.3146|-21.8351|-20.014|-16.7217|-16.2018|-20.3409|-18.5583|-20.5583|-21.4803|-22.1255|-15.1755|-16.7155|-16.4855|-19.0955|-25.4955|-23.5555|-20.4955|-19.6955|-23.3955|-28.4455|-32.9955|-28.6555|-32.4955|-35.3688|-28.6688|-14.9688|-7.7488|-12.9688|-10.9088|-3.9688|-11.9688|-15.7788|-24.9688|-30.9688|-18.9188|-14.9585|-15.2085|-14.9585|-14.9585|-25.1806|-9.6866|-8.2066|-6.6866|-10.6866|-10.874|-14.61|-11.8167|2.1659|2.6659|5.6659|6.6659|6.6659|8.1659|11.6659|13.7398|13.2998|12.3665|11.8139|12.8043|14.9492|13.1658|12.6059|17.1954|15.1893|12.7382|13.2181|10.3181|13.7181|15.7322|16.2222|13.2025|12.375|13.9944|9.0827|9.4558|9.1342|5.6769|6.6688|7.2392|6.2392|7.9216|7.4216|8.7407|11.3507|8.548|7.6312|9.3568|10.302|9.0773|9.6164|10.7155|12.3366|9.7282|8.4282|9.9381|8.6381|8.3881|9.8881|10.5381|15.7451|-2.0336|-7.0836|-6.5336|-8.1336|-7.5336
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|-1.1404|-0.9174|-1.0424|-1.1404|-1.1404|-1.8652|0.6801|0.6801|0.8141|0.967|0.744|0.699|1.047|1.145|1.413|1.1538|0.8107|0.8997|0.9627|0.9627|0.9897|0.2757|0.9537|1.313|0.8314|1.1785|0.7325|1.1151|0.854|0.8849|0.8499|0.9479|1.3705|-0.5866|-1.0677|-1.0106|-1.0065|-1.0593|-1.0593|-1.4153|-0.9973|-1.2643|-1.3732|-0.8822|-1.1592|-1.2302|-0.9272|-1.3732|-1.6004|0.2399|0.2399|1.2209|1.177|1.222|1.025|1.186|1.204|2.1985|1.3782|0.5842|0.4952|0.4862|0.7092|0.9322|0.9322|1.1102|1.1912|1.2002|2.0835|0.818|0.462|0.426|0.48|0.604|0.515|0.248|0.239|0.016|0.961|1.38|1.3638|0.9178|1.1848|1.0068|0.9178|1.2738|1.4351|1.0271|1.2241|0.5911|1.1171|1.1611|1.1305|1.2214|1.1314|1.4884|1.5136|1.3176|1.5846|1.7636|1.7636|2.2536|2.8258|2.9544|1.611|-0.0549|-0.0279|-1.0619|-1.3479|-1.848|-1.3443|-1.7328|-1.9022|-1.791|-1.6836|-2.0661|-1.5311|-1.5221|-1.5311|-1.6201|-2.0661|-2.5031|-3.0055|-3.0054|-2.755|-2.8745|-4.3675|-3.9739|-2.4396|-2.6012|-3.1628|-2.6723|-3.8271|-4.4353|-3.5066|-1.846|-0.896|-1.0823|-1.2034|-1.2798|-0.9519|-1.139|-1.1371|-1.2679|-1.4008|-1.4008|-2.0047|0.7839|1.0069|1.1084|1.3338|1.3988|1.3106|2.0445|1.729|-0.501|-0.946|-1.214|-1.2677|-1.1337|-0.7777|-0.7777|-0.3497|-0.5987|-0.7857|-1.4907|-1.6687|-1.9367|-2.0157|-2.4222|-2.2211|-1.8467|-2.0515|-2.1009|-2.6367|-2.7562|-3.0005|-2.7837|-3.8645|-2.8965|-2.4328|-2.8656|-2.1966|-1.7516|-1.7516|-1.3946|-1.8226|-2.6426|-5.9388|1.7362|1.0312|1.2452|1.1122|1.2902|1.8252|1.5132|2.1812|2.0422|1.5401|0.8721|1.6291|1.4492|1.7182|1.6468|1.77|1.6626|2.3822|-0.8429|-1.1549|-1.7349|-1.5559|-1.1999|-1.8149|-1.2889|-1.7349|-2.2413|-2.1974|-1.4934|-1.4934|-1.3954|-1.4934|-2.1624|-2.1624|-2.4744|-1.9574|-1.9394|-2.8214|-1.4044|-0.7804|-0.8694|-0.6014|-0.8694|-0.6014|-0.8244|-1.4934|-0.4684|-2.3854|-1.4484|-3.0184|-4.0624|-3.4533|-3.1659|-3.1899|-3.3929|-3.8935|-3.5078|-3.9528|-3.0618|-4.6928|-4.6144|-3.4114|-0.6024
03636|17790|/equities/ige-plus-xao|CACALL|1.8382|1.9382|0.9482|2.1382|0.1082|0.2382|1.2382|1.9882|2.6582|2.3482|3.2374|2.9682|2.2705|2.0205|1.8105|1.5005|1.3005|1.9905|1.5305|1.4005|1.2505|1.2605|0.8005|1.0105|4.5005|3.0089|0.9402|1.1802|1.4302|1.6302|1.8302|-0.228|-0.478|-0.478|-0.438|-0.968|-1.578|-1.718|-0.978|-0.378|-0.468|-0.778|-1.178|-0.778|-0.858|-0.618|-0.328|-0.228|-0.478|-0.628|-0.978|-0.478|-0.488|-1.228|-1.618|-1.428|-1.778|-2.268|-1.878|-2.068|-2.468|-1.928|-2.178|-2.8595|-2.1605|-2.8561|0.3138|0.4638|1.4238|2.2138|1.7138|2.4638|2.3138|-1.0144|-0.1644|-0.1044|-1.5144|-1.2644|-0.9544|-0.4644|-1.7644|-1.8221|-2.2001|0.2676|0.9676|1.3576|1.6676|1.6783|1.8183|2.1546|0.8546|1.7046|1.5051|1.0051|1.0151|1.0551|1.3051|1.559|1.6105|1.3522|1.4936|1.6095|1.7106|1.9721|1.6721|2.1821|1.4721|1.7468|1.5901|1.2101|1.5501|2.2113|-0.5409|-0.5509|-1.2509|-1.1509|-0.7509|-0.7509|-0.1509|-1.3409|-1.6509|-1.9827|-1.6388|-1.0688|-0.7788|-1.2688|-1.0688|-1.1088|-1.5688|-1.2688|-1.9688|-2.1688|-2.3788|-0.6688|-0.7488|-0.7388|-1.0688|-1.0688|-1.0488|-0.9988|-1.1993|-0.7093|-0.9793|-1.0154|-1.4299|-1.2615|-1.2822|-0.9997|-1.078|-1.2328|-0.9459|-0.9859|-1.0559|-1.1662|-1.1562|-1.1601|-1.1701|-1.3101|-1.0501|-1.1701|-1.8701|-1.8181|-1.2681|-1.5681|-1.3681|-1.5181|-1.5581|-1.3681|-1.8281|-1.8345|-2.1267|-2.2769|-1.9369|-1.7169|-2.1869|-2.1869|-2.6244|-1.8444|-1.8344|-2.0844|-2.4344|-1.9344|-1.1044|-2.4344|-3.0921|-2.417|-1.817|-2.497|-2.337|-2.257|-2.067|-1.817|-3.117|-3.4066|-2.2925|-1.5525|-2.0425|-2.27|0.2581|0.6081|1.2081|1.7062|1.4814|1.5554|1.6788|1.8414|1.9544|2.186|2.1477|2.103|2.3573|2.2654|2.5954|2.9483|3.1092|3.571|2.791|2.791|2.281|2.011|0.291|1.341|1.991|2.451|2.5218|1.8718|1.9718|2.1218|0.8118|1.2718|1.9618|2.4118|3.4118|-0.5684|-1.4684|-1.5884|-2.2184|-2.3884|-2.4184|-1.9184|-1.6184|-1.9084|-2.6984|-3.2699|-2.4938|-3.3337|-3.1202|-3.2018|-2.2918|-1.7918|-1.6218|-1.4018
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|6.9306|6.3006|8.2506|8.2255|6.5155|3.2055|3.5555|5.9755|5.6455|6.7155|5.7559|5.1359|4.2859|5.4259|6.6159|6.6443|6.4237|6.9113|8.1992|8.6825|-1.7635|-3.4935|-2.0735|-3.0535|-2.2035|-6.1535|-4.8335|-4.5835|-4.6735|-4.8635|-4.9735|-6.4435|-6.9935|-7.7735|-9.9435|0.431|1.261|4.561|4.681|5.301|3.081|3.311|1.101|3.401|6.301|1.781|1.311|2.311|1.841|3.761|1.941|6.291|8.5961|7.2312|8.2747|8.4897|8.2108|7.0881|7.6019|6.7619|2.7319|3.7419|2.5819|3.4019|5.1019|5.4519|5.2419|7.3419|8.0443|8.272|8.3972|7.4972|7.5372|8.1672|8.2772|8.7472|7.6972|5.7972|7.2972|9.5872|9.1918|6.5018|7.5218|10.7618|9.6736|9.4354|9.6654|10.0995|9.7095|10.7633|12.2792|-2.3034|-5.8834|-8.6134|-6.7634|-7.0134|-5.4534|-2.8234|-3.8234|-5.7834|-4.4434|-5.1734||-6.4934|-7.0634|-5.9934|-7.4034|-7.5734|-10.5634|-10.0134|-11.5634|-13.6434|-13.6883|-14.4395|-9.3995|-7.2495|-10.5295|-13.5295|-13.3289|-10.7789|-10.0289|-12.9989|-11.539|-13.1989|-15.709|-14.3538|-18.897|-18.0789|-15.568|-13.278|-14.6678|-15.0561|-13.0761|-11.7361|-8.2561|-4.4161|-8.5161|-9.4261|-7.9361|-9.5561|-8.7261|-9.2161|-13.0061|-11.1361|-10.6861|-14.1174|-14.456|-10.8222|-10.552|-6.892|-3.892|-2.972|-4.032|-3.652|-5.492|-5.032|-3.352|-3.052|-3.682|-2.232|-4.022|-5.142|-4.262|-4.992|-5.442|-5.732|-7.222|-8.592|-6.312|-10.302|-13.322|-14.5917|-15.2035|-11.5681|-12.4881|-10.4481|-9.1481|-10.1381|-11.8681|-11.8134|-14.9577|-9.7252|-9.6952|-8.7852|-7.9252|-7.8452|-10.9552|-10.0463|-10.4225|-9.5725|-8.2325|-9.6725|-11.83|-10.6722|2.3002|4.1902|7.2102|7.1202|7.5802|7.6902|7.8602|7.7902|6.2702|9.9502|5.7002|4.7302|5.7002|6.8002|2.8702|4.0102|3.8302|4.3502|2.4802|1.8802|0.1102|1.9502|0.0302|2.0802|3.8702|7.0702|7.4746|7.6496|7.2745|7.6672|6.3536|6.5149|5.3949|6.5549|4.2849|4.1949|5.3049|7.1149|8.3827|7.5363|8.1759|8.2433|8.1033|10.1665|-0.1519|-4.5119|-4.7019|-5.7219|-5.9519|-7.2019|-6.6419|-8.4119|-10.7219|-9.4436|-9.0236|-10.8829|-8.2419|-6.8019
03639|17793|/equities/infotel|CACALL|0.9685|1.02|1.1939|-0.1787|-0.6687|-0.8387|-0.4187|-0.2387|-0.8787|-0.7487|-1.0687|-1.1887|-0.7003|-0.8103|-0.8403|-0.8803|-1.1603|-1.2232|-1.388|-1.4127|-1.703|-1.583|0.0482|1.0382|1.5863|0.8409|0.9787|1.0247|0.6708|0.7576|0.8045|1.2072|0.6625|0.9116|0.5935|0.6992|0.5992|0.7997|0.8025|0.6694|0.6849|0.7149|0.6949|0.7449|0.5949|0.3449|0.5049|0.8749|1.0661|1.2612|1.2141|0.8956|0.9275|0.8275|0.9475|1.1583|1.2487|1.0869|1.0994|-0.6686|-0.3986|-0.2386|-0.2386|-0.2186|-0.4686|-0.7086|-0.7862|-0.8608|-0.3608|-0.3008|-0.2608|-0.1608|-0.3408|-0.3608|-0.3808|-0.3608|-0.5708|-0.7408|-0.7908|-0.7308|-0.6608|-0.4108|-0.3008|-1.0608|-1.3608|-2.2553|1.2537|1.253|0.4561|0.4785|0.5544|0.529|0.509|0.379|0.379|0.429|0.519|0.629|0.5043|0.0743|0.5743|0.6293|0.6109|0.6915|0.7939|0.8338|0.9392|0.9458|1.1359|0.8943|-0.462|-0.442|-0.4328|-0.2912|-0.3312|-0.4341|-0.3846|-0.464|-0.4894|-0.5038|-0.4886|-0.5613|-0.5509|-0.7187|-0.6016|-0.6016|-0.6963|-0.5781|-0.6612|-0.7469|-0.745|-0.815|-0.9395|-0.7105|-0.8967|-0.8347|-0.5463|-0.4731|-0.4957|-0.6191|-0.5901|-0.6607|-0.7752|-0.7524|-0.7199|-0.9727|-1.1058|-0.7492|-0.8447|0.2313|0.2413|0.7413|-0.0789|-0.0689|-0.0589|-0.1989|-0.2989|-0.3189|-0.2789|-0.4789|-0.5593|-0.5669|-0.4969|-0.6169|-0.6049|-0.7349|-0.901|-0.4647|-0.4147|-0.5447|-0.4214|-0.4532|-0.4424|-0.4424|-0.4424|-0.4749|-0.5254|0.0275|0.2275|0.5175|0.5128|0.5757|0.5857|0.5957|0.6357|0.7207|0.8026|0.7426|0.8426|0.8474|0.7571|0.3571|0.2771|0.2971|0.3271|0.3371|0.3371|0.3671|0.3771|0.2571|0.6771|0.7771|0.8271|0.8171|0.9571|1.0304|1.0304|1.2394|1.2754|1.2227|1.5186|1.539|1.6617|1.1717|0.9317|1.0117|0.7717|1.4917|1.5141|1.0262|1.5435|1.015|1.1456|1.1923|1.2823|1.3966|0.8366|0.9966|1.2666|1.4966|1.7257|1.4902|0.6902|0.6502|1.1202|1.4102|1.4702|1.6302|1.8658|1.8309|1.7414|2.8114|-1.2421|-1.5067|-1.6258|-1.8981|-1.1242|-1.5542|-1.5969|-1.3564|-1.0764|-1.4364
03640|17795|/equities/innate-pharma|CACALL|-0.1738|-0.1738|-0.2238|-0.2038|-0.2338|-0.2238|-0.1438|-0.0538|-0.1738|-0.1638|-0.1738|-0.1638|-0.1638|-0.1838|-0.2338|-0.2338|-0.3538|-0.3631|-0.3734|-0.3482|-0.3952|-0.3564|-0.2764|-0.3749|-0.3082|-0.3453|-0.3481|-0.3417|-0.4058|-0.4026|-0.424|-0.4144|-0.4844|-0.4854|-0.506|-0.5004|-0.5104|-0.4604|-0.5504|-0.6416|-0.522|-0.542|-0.542|-0.402|-0.312|-0.232|-0.412|-0.542|-0.669|-0.639|-0.7872|-0.5058|-0.4231|-0.4131|-0.4931|-0.5629|-0.5988|-0.6165|-0.71|-0.6714|-0.6814|-0.7399|-0.7699|0.1234|0.2834|0.1934|0.3334|0.3934|0.2034|0.2534|0.2734|0.3234|0.4834|0.2734|0.3834|0.2334|0.2934|0.3134|0.6934|0.7655|0.8013|0.6513|0.7913|1.0837|0.7174|0.4874|0.6874|0.6388|0.6264|0.6688|0.492|0.5094|0.492|0.472|0.562|0.5218|0.5518|0.5918|0.6518|0.6136|0.6277|0.6277|0.5977|0.7241|-0.0614|-0.0514|-0.1714|-0.2014|-0.0314|-0.3314|-0.6214|-0.6427|-0.6625|-0.6655|-0.5276|-0.6076|-0.6401|-0.6679|-0.6587|-0.5587|-0.6787|-0.7587|-0.8075|-0.7978|-0.8978|-0.8678|-0.9278|-0.6978|-0.5678|-0.7678|-0.7978|-0.7078|-1.0378|-1.0376|0.0224|0.1024|0.2024|0.2124|0.4824|0.3224|0.5324|0.2824|0.1724|0.2424|0.3524|0.2524|0.2524|0.3824|0.5324|0.7324|0.9224|1.1124|1.2924|-0.4755|-0.5755|-0.3855|-0.5455|-0.7455|-0.6955|-0.8255|-0.9055|-1.0655|-1.14|-1.0584|-1.2148|-1.1348|-1.1448|-1.3209|-1.3321|-1.3851|-1.4173|-1.4887|-0.967|-1.007|-1.2916|-1.1607|-1.1607|-1.1707|-1.5346|-1.0318|-1.176|-1.066|-0.886|-0.976|-0.856|-1.216|-1.1955|-1.3828|-1.3748|-1.4269|-1.1469|-1.2604|-1.4733|-1.6086|0.1293|0.3493|0.4993|0.5993|0.8093|1.1493|1.2793|1.4131|1.3631|1.6096|1.5396|1.637|1.677|2.037|1.697|1.787|1.9922|1.5622|1.5122|1.5722|1.6222|1.7922|1.9622|2.5122|2.3222|2.0522|2.4822|2.5722|2.8222|3.0222|3.5791|-1.4341|-1.4841|-2.1541|-2.4841|-2.8768|-2.9798|-3.127|-3.315|||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-0.3842|-0.4042|-0.3042|-0.6742|-0.8242|-0.9942|-0.7494|-0.7094|-0.7594|-0.5794|-0.5794|-0.5194|-0.6294|-0.9394|0.0709|0.7609|0.7002|0.6902|0.4202|0.6602|0.7302|0.763|0.8918|0.6018|0.6518|0.8092|0.7264|0.9471|0.6186|0.5486|0.6786|0.6418|0.6892|0.7369|0.7276|0.6776|0.5876|0.7976|0.8076|0.9176|0.9891|0.7591|0.5591|0.8191|1.012|0.672|0.682|0.592|0.382|0.772|0.372|0.712|0.5961|0.6774|0.5954|0.606|0.5517|0.6413|0.6156|0.2256|0.1756|0.0656|0.1156|0.2056|0.1156|0.2056|0.2456|0.3856|0.2056|0.0856|0.0856|0.1056|0.0756|0.1256|0.2756|0.3156|0.4256|0.5456|0.6362|0.6703|0.8247|0.7319|0.6771|0.5879|0.7736|0.3736|0.4236|0.3336|0.2936|0.3536|0.2736|0.2436|0.1336|0.0136|0.0536|0.2836|0.5236|0.589|0.4693|0.2193|0.3593|0.5493|-0.0103|-0.0803|-0.0803|-0.2403|-0.2803|-0.2803|-0.3503|-0.2003|-0.3303|-0.5203|-0.5231|-0.5051|-0.5218|-0.5692|-0.6325|-0.7355|-0.5805|-0.4805|-0.5305|-0.6145|-0.6355|-0.6206|-0.5606|-0.5806|-0.7106|-0.7306|-0.5406|-0.3406|-0.7706|-0.8906|-1.0307|-0.5596|-0.7198|-0.4198|-0.2498|-0.2898|-0.4198|-0.4798|-0.4098|-0.5198|-0.5936|-0.5351|-0.5855|-0.6355|-0.6397|-0.6097|-0.8047|-0.6696|-0.6296|-0.6696|-0.8277|-0.5877|-0.4677|-0.4177|-0.4877|-0.5277|-0.5977|-0.4277|-0.4977|-0.3777|-0.2677|-0.8377|-0.5277|-0.5777|-0.9777|-1.1816|-0.8516|-0.7616|-1.1906|0.367|0.827|1.0211|-0.1222|-0.4322|-0.7622|-0.9975|-0.6674|0.1209|0.0609|0.1209|0.3509|0.5409|0.6293|0.6365|0.5865|0.6671|0.4971|0.3271|0.2871|0.0771|0.1571|0.2571|0.3771|0.4971|0.5771|0.5664|0.6064|0.5864|0.6438|0.5138|0.2638|0.5238|0.5653|0.5297|0.6097|0.5498|0.5498|0.5825|0.6249|0.5949|0.4649|0.6949|0.3749|0.0649|0.0549|0.3349|0.4049|0.5549|0.5638|-0.0054|-0.2454|-0.1854|-0.0854|-0.0154|-0.0054|-0.1854|-0.3154|-0.4754|0.0199|0.2899|0.3699|0.4199|0.4432|0.4689|-0.0445|-0.0945|-0.1645|-0.1845|-0.0745|-0.2645|-0.2345|-0.2245|-0.2645|-0.2245|-0.3045|-0.3245|-0.3845|-0.3645|-0.3545|-0.2845
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-1.9074|-1.2674|-1.2574|-1.8074|-2.2674|-2.6674|-2.6274|-3.0074|-2.7574|-2.7774|-3.1574|-2.9974|-1.8574|-2.1574|-2.5574|-3.4674|-4.4674|-4.5574|-5.6239|-3.5039|-4.7039|-4.9054|-4.5021|-5.1801|-5.1401|-4.1301|-5.6201|-4.6012|-4.6691|-5.9263|-5.5864|-5.671|-5.1783|-5.2483|-4.5083|-5.7783|-6.219|-6.329|-6.999|-6.629|-6.119|-7.119|-9.4922|-8.243|-10.8639|-5.6524|-4.5124|-5.2624|-6.4699|-6.2044|-7.5754|-4.9987|1.0092|1.3392|0.0592|0.0692|0.0492|1.3992|0.5492|1.1992|1.4192|3.0792|1.4092|1.4292|3.0292|4.1292|5.3992|5.0991|4.2391|5.0391|5.5152|6.0886|4.8886|3.5386|2.7286|3.4186|2.0886|2.0386|3.5386|4.5586|4.0886|4.2386|4.4686|6.0334|5.1099|6.4999|5.7421|4.9151|4.5051|5.2829|4.6129|5.381|6.4744|5.2662|5.4862|5.2757|5.7157|6.0657|5.5857|7.7057|-0.2932|-0.7932|-1.7732|-1.3832|-5.9632|-7.1432|-8.2202|-7.7477|-5.8877|-6.2377|-7.9177|-10.2336|-5.4644|-1.6244|-2.2144|-3.0444|-4.9944|-2.7244|-5.7644|-6.5444|-6.8744|-7.676|-8.266|-8.626|-8.866|-9.516|-11.4743|-7.2243|-6.5543|-7.1443|-10.8343|-12.3409|-12.3287|-8.4632|-8.4232|-7.5632|-7.1532|-5.5432|-3.6132|-5.8632|-5.6132|-5.5632|-6.1032|-8.2832|-10.9432|-9.9731|-9.1631|-12.2267|2.9489|1.7989|4.0089|7.5689|4.4189|3.8589|3.1189|3.4689|1.9089|1.3389|1.2589|1.8189|0.5089|0.4089|2.6489|2.9889|4.3489|5.4989|2.3389|1.0189|2.6889|2.6189|2.1389|5.3989|4.4389|5.2789|5.4789|3.8689|5.5189|3.1389|2.3989|1.4989|1.8189|2.9589|3.5489|4.0689|5.2389|5.2099|5.5038|4.0538|3.0538|3.9138|3.6038|3.7438|3.5838|3.0838|4.2038|3.8538|4.0338|4.1138|4.5738|3.0538|3.1738|3.0038|2.2538|3.8838|4.3238|4.432|4.015|4.5283|4.8209|4.6599|5.1071|4.7402|5.5104|3.5004|2.3404|2.4204|3.1404|2.9504|2.3404|2.4104|4.1704|3.4204|4.5104|4.4917|4.7917|4.6117|5.122|4.712|6.2111|4.844|5.6767|-0.5634|-0.8434|-0.8234|-1.3534|-2.7234|-1.8434|-1.2834|-1.9434|-3.8134|-6.0634|-7.0155|-5.8155|-6.6844|-6.5588|-8.2209|0.4212|1.6212|2.3312|3.0212|3.2212|3.4212
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2.575|2.565|2.985|2.935|1.745|1.555|1.845|2.075|2.555|3.025|1.855|3.395|3.335|2.855|3.965|3.715|3.9822|4.7467|4.1667|3.9067|4.9077|3.7177|3.8377|3.6877|4.1477|5.3924|5.3548|4.5448|4.7548|5.0048|5.8126|5.0262|5.868|4.8936|3.8236|3.1536|3.1636|5.2636|5.3065|4.4265|3.6665|3.7565|2.2465|3.4465|4.8365|3.5965|4.3665|4.4965|4.0165|4.8065|2.4865|3.7965|5.2078|3.3376|4.0695|3.7989|3.505|3.135|3.725|4.3455|5.0378|3.2098|3.3092|3.4092|3.4357|3.663|2.7467|2.8447|2.6592|2.6792|2.2292|2.1392|1.7192|2.5092|3.0392|3.4219|3.8819|2.7858|2.6858|2.8558|2.8658|2.3058|2.9658|3.6481|3.6429|-0.6758|-1.5958|-0.9558|-1.1258|-0.7558|-2.4558|-2.8358|-2.3358|-2.9458|-2.9358|-2.7458|-2.2858|-2.8258|-3.2358|-3.2158|-3.5758|-3.4458|-2.1058|-3.4458|-4.2097|-3.1697|-3.3997|-3.8297|-3.9597|-4.2997|-4.2897|-5.0697|-4.3797|-3.6197|-3.9097|-4.0997|-4.4197|-5.1697|-5.1419|-4.9176|-3.4276|-3.6976|-3.5176|-3.1676|-4.8176|-3.8876|-3.6976|-3.1176|-3.5876|-3.1976|-6.5976|-7.194|-7.0077|-3.5377|-2.9777|-2.5577|-1.1077|-2.3277|-1.6077|-2.0077|-1.7677|-1.4977|-2.1777|-2.5077|-1.4177|-2.6277|-5.0077|1.1975|2.5675|3.2375|4.0575|3.9793|4.1293|5.052|4.73|-1.1419|-2.2619|-2.3819|-2.3819|-3.1919|-3.4619|-4.2119|-4.3819|-3.5619|-4.1819|-4.7819|-5.0519|-5.3719|-4.1319|-4.6419|-5.5001|-4.6601|-3.1101|-4.7301|-4.9818|-4.9381|-4.2757|-3.7157|-3.7557|-4.513|-4.6161|-3.0004|-3.3504|-3.1904|-2.7604|-2.7504|-2.5204|-2.7004|-2.6604|-2.2604|-2.0004|-2.3004|-3.4904|-4.7504|-4.7488|-5.1981|1.6192|2.2692|1.7792|1.0392|1.5592|2.6292|2.2492|3.5792|4.1358|4.7192|3.6542|4.3751|-0.8464|-0.0764|-0.0664|-1.2064|-1.0564|-1.8864|-4.4964|-3.5116|-4.1223|-3.6148|-3.9817|-2.7917|-2.8617|-3.7617|0.3429|1.3229|0.8829|1.0529|0.7729|1.6329|1.9129|0.8029|1.4129|1.2329|2.8629|3.0329|3.5129|3.1138|3.1138|3.1854|4.0067|3.3067|3.2767|3.9067|3.4003|2.3303|2.3403|0.6303|1.0803|0.5503|0.5903|0.6503||3.5603
03647|17802|/equities/jacques-bogart|CACALL||1.4372|0.0746|0.0746|0.3146|0.1246|0.1146|0.0746||||1.0746|||||1.219|0.7472||1.2972||1.1688||1.1688|-0.1823||||||-0.1223|-0.9723|||||-0.0723|-1.3923||1.0403|||||1.4759|-1.071||||||||||||||||||||||||0.8066|0.8963|0.9958||-0.0896||-0.0896|||||||||||-0.5896|||||-0.5896|||-0.5896|-0.5896|-0.7896|||-0.6396||-0.6396|-0.5896||||||||||-1.9396|||-0.8454|-1.9354||||-2.1504|-1.1976|-1.2076|-1.0976|-0.7676|-1.0976|-1.4946||||||||-1.5501|||-1.5001||||-1.4001||-1.3501|-2.0101|-1.8334|-3.4316||0.0443|1.1543|1.3543|1.5548|1.6387|1.8107|1.4054|2.1554||2.316|-1.56||-1.6033||1.3148||||||||||-0.2945|-0.2045|-0.5745|-0.8445|-0.1445|-0.6245|-1.0045|-0.9786|-0.4086|-1.2286|-0.6186||||-0.6652||-0.7391|-0.8212||0.0466|0.0966||0.1966||0.8966|0.4819|0.2119|0.2219||0.8119|0.448|0.798|0.548|0.248||||0.198|0.198|0.548|||0.548|||0.8672|0.4747|0.5274|||||||||||||||||||||0.2919|0.3619||0.2919|0.2919|0.4419|0.4819|0.4319|0.4919|0.6319|0.3182|0.403
03648|14169|/equities/jacquet-metal|CACALL|3.3301|3.5882|2.9393|2.1514|1.9614|0.8914|1.7464|2.2664|2.1893|2.5909|2.3543|2.5743|1.7958|1.7808|1.5727|1.7777|1.9533|1.9633|1.7133|2.0633|1.9283|2.1575|2.1625|2.0683|2.6236|2.2636|2.5084|2.4777|-0.041|-0.291|-0.841|-1.091|-0.991|-2.092|-2.3219|-2.7219|0.8162|1.2412|1.2612|0.9562|0.7712|0.4662|0.3662|0.5812|1.1612|0.7012|0.9412|1.3362|0.8112|2.0362|1.8662|3.1762|3.3155|3.0879|1.9929|2.3079|2.6129|3.5615|-1.2837|-1.4837|-1.0537|-1.4337|-2.1337|-1.7337|-2.0837|-2.4437|-1.9757|-1.4237|-2.3137|-2.5619|-3.0387|-2.5657|-3.1185|-3.2547|-3.3332|-3.6538|0.8965|0.9265|2.0965|2.5615|2.7465|2.2015|2.1965|2.0365|2.8865|3.6192|2.9296|3.7812|-0.7507|-0.8707|-0.8607|-1.2707|-2.9907|-3.7457|-2.2331|-1.8831|-1.5831|-1.0831|-1.3631|-2.6331|-1.8831|-1.4331|-1.9331|-2.3031|-2.1831|-2.1331|-2.0731|-2.1231|-2.7831|-2.7531|-2.8231|-3.0131|-3.9331|-4.4233|-3.4633|-2.4733|-1.7833|-2.7133|-2.3133|-2.0733|-3.2533|-4.9233|-5.8526|-5.9084|-6.3172|-5.1733|-6.7133|-5.2718|-3.5918|-3.0818|-2.8818|-3.4418|-6.2618|-4.3592|-6.6551|-4.0551|-4.0423|-5.1281|-4.7785|-4.9861|-5.5973|-5.7381|-6.6496|-5.2468|-4.8568|-6.1565|-6.3911|-4.9873|-5.6815|-5.4237|-5.0537|-3.7637|-2.8337|-2.4137|-1.6437|-2.3737|-2.1437|-3.3737|-4.4237|-3.6737|-3.4237|-4.5737|-3.2037|-4.2437|-4.1137|-5.1637|-6.3737|-7.4537|-8.0737|-8.6337|-10.6219|-9.2838|-8.5665|-7.2365|-7.2365|-9.5472|-8.6953|-7.9947|-8.469|-5.909|-5.799|-4.339|-3.899|-4.479|-5.929|-7.709|-7.709|-8.089|-9.659|-10.0962|-6.2462|-6.9962|-11.2462|-10.9362|1.9015|1.9215|4.3915|5.7515|6.5506|6.5892|5.7392|5.86|4.76|5.57|4.9|6.3227|5.6908|4.9854|6.1787|5.4323|5.6823|6.27|4.25|5.06|3.79|3.61|3.81|4.75|4.28|4.4472|5.0041|3.7453|2.4753|2.1953|3.2953|4.1148|4.257|4.0084|4.721|-0.0782|-0.9782|-0.7782|-1.0782|-1.8582|-2.5582|-3.0282|-3.1782|-3.4982|-3.5782|-4.3882|-4.2828|-3.2928|-2.0828|-3.1828|-3.3728|-3.1528|-3.3828|-4.1828|-4.4328|-4.2067|-4.3567|-3.8567
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.894|2.694|3.104|3.774|2.804|1.734|2.454|3.154|2.994|3.734|4.0684|4.1984|3.9684|3.1084|3.0884|3.8084|3.6577|4.2763|-0.8209|-1.5709|-2.1409|-3.0309|-3.3609|-2.9509|-2.5009|-2.0209|-1.3209|-2.7509|-3.6309|-3.8409|-3.1409|-2.7109|-3.6809|-3.6409|-4.9409|0.7022|0.7322|1.5822|1.3222|1.4722|0.4822|1.4722|0.2922|1.5222|2.8322|2.7322|1.2022|1.0422|0.8422|2.5422|1.4322|3.2722|3.9022|3.4796|3.4324|3.8982|4.2813|3.7009|3.5843|4.3409|3.422|3.772|2.712|2.662|3.692|3.452|3.7078|4.1064|3.3499|3.9149|3.8671|3.1281|3.2981|3.1881|3.3581|4.1614|3.2214|1.8414|2.5314|2.9514|3.1714|2.1614|2.8314|3.8314|3.5501|3.2001|4.0601|4.4104|4.1404|3.7777|4.8669|-0.7564|-1.8264|-2.0164|-1.7464|-1.8664|-1.8164|-0.9664|-0.7864|-1.4564|-2.1264|-2.5364|-1.6364|-2.1764|-2.7364|-2.6864|-2.5464|-2.9164|-4.5964|-4.8164|-6.7383|-5.1709|-4.8832|-5.4031|-4.0831|-3.3131|-4.8931|-5.8968|-4.8857|-3.1657|-2.9257|-3.0657|-3.1857|-4.5257|-5.6957|-5.1257|-5.9957|-7.323|-6.3662|-4.9462|-6.2662|-5.5062|-5.7862|-4.1986|-4.2686|-2.7686|-3.5986|-4.3986|-3.8286|-4.2562|-3.602|-3.602|-4.112|-3.182|-3.522|-5.092|-5.2478|-4.3797|-5.7463|-4.8763|-4.7475|-4.0189|-5.1139|-3.9939|-3.5239|-4.3939|-4.3239|-4.0339|-4.6539|-3.6939|-3.8539|-5.4239|-7.3176|-5.8407|-6.2963|-6.4361|-6.1061|-7.3401|-6.1074|-5.2274|-6.3832|-6.1758|1.0537|2.6937|2.6737|3.1137|2.9237|2.3937|3.6337|3.8237|5.3925|4.387|3.557|3.647|3.777|4.1281|3.3681|2.4581|2.5581|1.2181|1.1181|1.4081|0.9581|2.6381|1.4381|1.6281|2.1681|2.1481|2.3081|2.2681|1.7481|2.8981|2.6881|3.4881|3.4129|-0.3805|-0.6005|-0.4705|-0.7805|-0.3705|-0.7605|-0.3805|-1.5505|-1.6305|-1.3205|-1.1205|-1.9405|-0.9605|-0.6805|-0.9405|-0.8505|-1.9705|-1.6305|-2.0305|-2.4005|-1.9605|-2.3905|-1.9505|-1.9005|-2.2405|-1.8405|-2.6505|-2.9805|-3.5805|-3.4381|-2.5281|-2.7381|-2.7481|-2.4081|-3.0181|-2.3481|-1.9081|-1.3281|-2.1881|-2.6281|-3.5881|-3.6181|-3.5581|-3.6381|-4.2681|-4.5856|-3.9201
03650|7096|/equities/kaufman-broad|CACALL|3.4395|3.7595|4.595|4.4928|4.5582|3.9382|3.8682|4.3082|3.3982|2.9982|2.9882|2.8382|3.0982|3.7882|5.0482|5.608|4.1039|4.5639|4.8606|4.3806|2.2806|2.2706|3.0806|4.0706|5.5572|3.4272|3.1072|3.8572|4.7974|4.6473|3.1473|2.3973|2.4573|2.8373|1.9373|2.5973|2.2973|2.7873|2.4573|3.0373|2.3673|2.7373|0.7973|1.7973|1.0673|0.0773|0.0973|0.8473|0.5873|2.0873|0.5973|3.7173|4.3873|3.5086|3.5091|3.7878|3.3826|2.7426|2.6126|2.3826|2.1826|2.2826|1.9926|2.4326|3.5526|2.5826|3.8826|3.8026|3.3626|2.4826|2.8326|1.9826|2.3426|2.7826|3.3826|4.0826|3.2226|2.9326|5.1826|5.3826|5.4826|5.7045|5.3306|5.1945|5.3617|6.7411|5.8411|6.5442|6.2442|5.8785|6.3461|6.7861|5.7061|5.1561|4.1561|3.8661|3.8661|5.2661|5.8561|5.8161|6.4461|7.3461|9.0861|9.3061|-0.3482|-2.0382|-1.4382|-1.6382|-3.4182|-3.5382|-3.9682|-4.453|-4.7783|-4.8548|-5.407|-5.5305|-6.3623|-6.972|-7.1716|-7.0568|-7.4387|-8.533|-9.1189|-9.581|-10.1283|-10.5353|-12.3087|-13.3508|-14.4975|-13.5139|-14.031|-13.2689|-10.0789|-8.7044|-5.8244|-3.8244|-3.4844|-2.1844|-1.8544|-3.6244|-6.5644|-4.9544|-7.7244|-9.2544|-10.8244|-8.3244|-11.2744|-10.8904|-12.9055|3.7218|5.0918|6.6218|11.1218|8.1575|8.8651|-1.6749|-5.0149|-6.4949|-6.5749|-7.0949|-8.0449|-5.6949|-4.4849|-5.1449|-5.3449|-5.9249|-5.8349|-6.6349|-7.0749|-9.7149|-9.9149|-12.5672|-11.8363|-11.2903|-15.2326|-11.3008|-7.1708|-6.5008|-9.7908|-12.2787|-10.7996|-12.4929|-11.6157|-6.7857|-5.2357|-6.2457|-8.8357|-10.513|-10.615|-10.8328|-8.4976|-8.9056|-9.9418|-12.2126||||6.4905|6.0905|6.4005|6.1605|8.5905|7.7405|10.0405|7.2905|7.7505|9.0905|10.8554|7.9054|9.3054|8.5754|7.5054|8.1354|9.8554|8.1054|8.1554|5.5954|8.0754|9.0199|9.5249|10.0666|8.3884|8.9898|5.6898|7.5898|8.7237|7.0837|10.4557|-5.1024|-3.5424|-3.5024|-3.9224|-3.2024|-2.7724|-3.7024|-3.1524|-1.6524|-1.8524|-1.9024|-2.7024|-4.6324|-4.8524|-4.4524|-4.9224|-2.7524|-7.2324|-5.8524|-5.0024|-9.8624|-7.7524|-6.5724|-6.0524
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|1.3769|1.2069|2.9569|3.9169|3.7726|2.2926|3.2026|3.845|3.295|4.045|3.225|3.095|2.445|1.835|2.985|2.635|2.545|2.555|2.415|2.165|1.735|0.575|1.435|1.705|3.375|3.495|3.845|4.565|5.0428|4.9603|4.9137|4.773|-0.5995|-1.2395|-2.2195|-2.7695|-2.8895|-1.9395|-2.2295|-1.0095|-2.9595|-3.5895|-4.6895|-3.6195|-2.8695|-3.6195|-4.9195|-4.9195|-6.0311|-5.4334|-6.4882|0.2118|1.3918|3.5518|4.3898|4.3909|3.9784|4.2384|3.7784|4.5284|2.7784|2.9484|1.5884|2.5284|2.3984|2.9484|3.9684|3.9984|3.8184|3.3484|3.6984|2.4684|3.4784|3.2784|3.2284|3.8484|3.7884|3.6584|5.2484|5.9649|7.8021|4.4899|5.6299|6.8944|5.6276|5.5529|6.8849|5.9727|6.1152|7.6175|5.7613|5.3613|5.7915|5.056|5.696|5.6349|5.6049|5.0949|6.0849|6.0155|6.4833|6.9392|8.2527|-2.0881|-0.8381|-0.2881|-2.2181|-4.4881|-5.7081|-5.9081|-6.6181|-9.3463|-5.6214|-7.3127|-5.908|-6.208|-5.268|-7.008|-6.9332|-4.1532|-6.0832|-6.5477|-6.2477|-7.4677|-8.4477|-8.8107|-9.8047|-11.5997|-9.5188|-10.0888|-13.2832|-10.4924|-11.5377|-8.0651|-6.0751|-4.0851|-5.2251|-8.2851|-7.5917|-7.7319|-8.8215|-9.2115|-9.96|-7.6584|-7.1584|-10.5299|-8.3348|-8.0587|1.378|3.008|5.528|5.728|6.728|7.418|8.3045|9.0639|8.0984|8.4484|8.2284|10.3584|-1.7061|-4.3861|-3.0861|-2.8261|-1.3861|-1.2161|-1.9861|-5.8661|-2.8661|-6.9261|-9.3261|-10.8607|-5.5307|-5.7607|-7.2107|-6.4207|-4.8307|-6.0807|-7.3007|-9.5302|-10.6919|-9.5327|-7.7254|-7.5254|-5.7554|-4.5854|-5.3354|-5.3054|-8.0854|-7.8654|-6.9254|-7.0954|-10.1654|-7.5462|-9.9862|-8.9391|-8.2718|-7.7125|-9.08|-8.7778|-9.7892|-8.5786|-11.8736|-7.0536|-8.0536|-9.1652|-9.4743|-8.2543|-8.9343|-8.6943|-9.0443|-7.6043|-8.4443|-9.4743|-14.2184|4.1742|2.7942|5.9742|7.7952|7.7641|5.6798|4.5198|2.6998|2.8598|4.7098|6.8615|4.7428|6.2892|5.9963|3.9503|4.9603|4.1586|4.7357|4.2973|2.5473|3.6173|3.6573|5.3073|5.6992|4.5336|4.5811|3.8711|4.7411|5.1251|4.7018|4.8826|5.7084|5.4588|-0.7579|-1.3879|-3.0379|-2.7779
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|0.5731|0.3931|0.3831|0.6231|0.5331|0.1831|0.1631|0.7031|0.7431|0.6531|1.3931|1.8829|-0.4978|-0.3978|-0.5078|-0.7078|-1.3578|-1.3678|-1.2914|-1.3955|-1.1421|-1.1321|-0.9121|-1.1621|-1.1221|-0.9621|-1.0821|-1.2821|-1.6121|-1.6456|-2.0396|-1.6793|-1.1293|-1.6693|-1.7693|-1.9192|-1.8913|-1.9631|-1.8431|-1.7431|-1.4331|-1.6131|-1.6631|-1.2931|-0.2731|-1.4731|-1.2731|-2.1731|-2.5201|-2.1562|-2.458|-1.9256|-1.7556|-1.1656|-0.9356|-1.6056|-1.8056|-2.1202|-1.6702|-1.7202|-1.9002|-2.0202|-2.2602|-2.5286|-1.6986|-1.4286|-1.3486|-1.0986|-0.9186|-0.7786|-0.8186|-1.4186|-2.8586|0.4853|1.1853|1.4953|1.7253|1.4553|2.6753|2.4582|2.728|2.6|2.1122|2.8613|3.0378|2.0878|2.468|1.688|1.698|0.988|1.358|0.398|0.848|0.478|0.538|0.988|2.008|2.008|0.838|0.958|1.448|1.678|1.358|1.578|1.818|1.358|0.998|1.338|0.438|0.398|0.498|0.438|1.208|1.618|1.358|1.408|2.288|1.308|2.658|3.578|4.4589|-1.3871|-1.3871|-1.3171|-1.3271|-1.3871|-1.8671|-2.3171|-3.1071|-4.4671|-5.174|-6.3678|-6.7581|-5.614|-3.5582|-2.9282|-3.3382|-4.0724|-4.1729|-1.8929|-2.2929|-2.8029|-2.7029|-3.9129|-3.4029|-4.4093|-4.0437|-4.1261|-4.1861|-2.9861|-2.7061|-2.6061|-2.9861|-3.5161|-4.4661|-4.5501|-4.3764|-4.0364|-5.0204|-4.7749|-5.0388|-5.6987|-5.2847|-5.0147|-5.0547|-5.0847|-5.0847|-4.7647|-6.1247|-6.4047|-8.7858|-7.9864|-5.6721|-5.2421|-6.0621|-7.2821|-6.1497|-5.0197|-6.3897|-4.7397|-6.3397|-4.8997|-3.5397|-1.8797|-2.3097|-2.9697|-2.8797|-5.5497|-5.7397|-4.8497|-3.8297|-4.4897|-6.2797|-5.6941|-3.599|-4.4994|-3.61|-2.77|-3.05|-2.96|-2.28|-2.27|-2.22|-0.83|-1.41|-0.56|-0.47|-1.01|-1.2|-0.74|-1.25|-2.32|-2.96|-3.47|-3.97|-4.99|-4.3028|-3.6976|-3.0076|-2.6076|-4.1776|-4.61|-3.87|-3.13|-4.16|-3.4|-3.53|-3.4|-1.97|-4.42||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|1.5149|2.2449|1.8449|1.1449|1.0549|0.3949|1.5449|1.8949|2.7349|3.0949|2.6549|3.1949|1.9649|1.9349|2.7149|4.0876|2.9425|1.3625|2.4625|1.5625|0.9625|1.7025|2.0625|2.4625|2.8325|2.9728|2.6181|1.9901|2.2395|2.0967|2.6458|1.507|1.4922|1.368|1.6045|1.4145|1.8845|-0.3202|-0.4602|-0.0202|-0.0602|-0.4602|-0.9202|-0.6202|-1.3202|-1.8902|-1.6614|-1.4614|-1.6174|-1.3174|-1.9174|-1.8587|-1.3987|-1.0287|-0.8787|-0.9687|-0.7287|-1.1287|-1.3787|-1.4787|-1.3187|-1.2787|-1.0687|-1.2787|-1.7287|0.0904|0.8104|0.8104|0.4704|0.7104|0.8204|0.3604|0.5604|0.5104|0.7204|0.9104|1.0104|0.5104|0.9504|1.2604|1.1104|1.7104|1.3104|1.9104|2.1949|2.0366|2.0129|2.1544|2.1544|1.9044|1.7144|2.3544|1.8965|1.8965|1.8965|1.6965|1.7565|2.4165|2.2255|2.1255|2.2555|2.3055|3.3123|-0.1603|-0.4603|-0.8303|-0.9103|-2.2903|-2.8125|-2.5025|-2.4325|-3.1405|-3.0251|-2.5662|-3.2252|-3.3474|-3.3255|-3.7175|-1.2575|-1.8475|-2.8575|-3.3589|-3.6549|-3.4816|-2.5633|-2.7633|-3.6459|-2.6794|-2.4194|-2.9294|-2.9094|-2.9694|-3.2632|-3.7758|-3.5926|-3.9501|-3.358|-3.118|-2.9541|-2.4841|-1.6441|-1.6441|-2.5041|-3.1341|-2.9541|-4.4396|-3.129|-3.396|-2.036|-2.196|-1.046|-0.946|-0.746|-0.046|-0.746|-1.246||-2.826|-2.063|-2.246|-3.116|-3.6658|-4.0089|-3.7519|-4.7318|-4.0736|-4.3879|-3.9039|-2.9879|-4.6539|-5.8257|-3.8528|0.8059|0.3059|0.1219|0.7389|1.6189|1.9719|2.4719|3.1219|4.628|3.0118|-0.7276|-0.7276|-0.1446|-0.8576|-1.5946|-1.8276|-1.8276|-2.5076|-2.7968|0.0882|0.6152|1.4412|1.9212|1.7552|2.0052|2.2212|2.7592|2.6553|3.5425|2.5073|2.3955|3.1305|2.6764|2.9951|3.8817|2.5807|2.2477|2.2507|1.7837|1.9477|2.4307|2.4077|2.1477|2.5807|1.7377|3.0807|2.9977|3.9777|2.9239|3.1739|3.4333|4.5984|-0.5777|-1.1277|-1.8607|-3.2437|-3.8945|-3.1466|-2.3296|-2.3136|-1.7796|-2.7466|-3.0466|-3.0582|-3.4412|-3.8971|-4.117|-4.394|-4.2536|-4.1607|-3.6937|-4.0777|-4.2896|-5.1741|-4.742|-6.7635|2.1267|1.9427|3.6267|3.1267
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.282|-2.9156|0.5469|0.5569|0.1369|0.0569|1.0469|1.7769|1.7369|2.0569|1.8669|1.8569|2.0969|2.9069|3.201|4.0567|2.4725|2.8425|1.6225|2.5625|2.6325|1.8025|2.1425|2.4525|2.9725|-0.5003|-1.3903|-1.7003|-1.8003|-1.8003|-1.2103|-0.8703|-0.9303|-1.5603|-1.4603|-2.4403|-1.9603|-1.3503|-1.8303|-2.0703|-3.2103|-3.0803|-3.7315|-3.1277|-2.0677|-2.3377|-3.0677|-3.1077|-2.8377|-2.2577|-3.2577|-0.7077|-0.0277|-0.0177|-0.1577|-0.3477|-0.9677|-2.0577|-2.8577|-1.6477|-2.6877|-2.473|-3.1811|-3.2354|-2.7054|-3.0978|-2.9278|-3.0978|-3.1831|-3.0618|-3.8503|0.6382|1.1282|0.3182|0.8482|1.1682|1.1882|1.3882|2.9682|3.3682|4.0959|2.4159|3.1559|3.8499|3.2366|3.6617|4.1036|-0.6255|-0.8955|-0.4755|-1.0655|-1.4455|-2.5755|-3.1005|-3.1483|-3.1483|-3.0483|-3.0804|-2.7704|-3.1604|-3.0204|-3.3404|-3.3004|-2.9804|-2.6404|-2.5604|-3.3704|-3.4804|-4.6204|-4.6904|-6.9449|-5.4572|-5.4674|-5.6749|-4.6145|-3.6745|-4.4145|-4.7845|-4.7745|-3.7545|-4.0145|-5.1245|-5.3245|-5.1745|-6.4745|-5.0445|-7.0945|-5.2445|-3.1245|-3.7745|-6.1445|-5.5045|-7.4345|-4.7178|-4.7228|-3.7128|-1.5928|-2.6128|-1.6028|-1.3128|-1.2928|-1.3528|-3.5028|-2.8328|-3.5628|-5.6028|-6.2214|-5.5977|-6.4419|-5.8038|-3.9903|-3.8203|-4.9606|-3.8806|-4.6006|-5.0756|-4.7107|-5.1823|-4.9823|-3.8023|-4.2423|-5.1823|-4.8723|-3.0423|-1.6823|-1.9423|-3.1923|-3.9523|-3.0123|-4.3123|-5.7287|-4.5408|-4.9008|-5.1587|-4.4247|-4.7594|-3.8694|-4.1794|-5.3194|-4.5793|-5.4776|0.8333|1.7233|1.1933|1.3333|1.2933|1.9733|1.6533|1.8433|0.7633|2.0933|0.8333|0.3633|1.3033|0.9833|1.7733|3.2833|3.6433|4.0033|4.7011|4.2511|4.8911|2.4411|3.5211|2.3911|2.3511|1.3911|2.2111|0.7811|1.6111|0.9611|1.3011|0.9011|1.0911|0.3211|1.6211|1.4111|2.3011|2.1611|2.4111|2.6111|1.9411|3.5511|3.3977|2.8977|3.5957|-0.5409|-0.7309|-2.7709|-3.5054|-3.3673|-3.0573|-3.1973|-3.3073|-3.1673|-3.1973|-3.5273|-3.5873|-2.8373|-4.0373|-3.9105|-3.4605|-2.7105|-3.6305|-3.3805|-4.4605|-3.4005|-4.2105|-4.3805|-5.2617|-4.6793|-3.8093
03657|7150|/equities/latecoere|CACALL|5.4874|4.9576|5.4413|6.0522|8.2852|1.8352|2.0425|2.342|2.9409|3.5629|4.2633|4.3723|4.5485|4.2476|4.1922|2.8191|3.0022|3.0252|3.71|1.5907|1.798|2.0975|2.6043|3.1802|2.8116|3.1547|3.2176|3.0564|3.3098|2.9412|2.687|3.5563|3.8069|3.3455|3.5016|3.2482|3.5707|3.9853|-0.1161|-0.2082|-1.5451|-1.8989|-1.8203|-1.5254|-2.4492|-2.98|-4.4345|-4.3081|-4.7387|||||||||||||||||||||||0.9857|0.8088|0.966|1.9488|2.2437|2.6958|2.4009|3.8161|4.5827|4.7337|4.5915|4.1198|4.3163|5.2991|2.7768|3.5887|2.0744|1.8975|2.271|-0.8194|-1.8611|-1.9369|-2.0047|-2.1892|-2.4237|-2.3572|-2.2786|-2.0624|-2.9076|-1.6103|-1.4727|-0.6864|-2.2786|-2.141|-1.9444|-2.6913|-2.5711|-2.895|-3.1271|-2.8259|-3.4083|-2.8973|-3.5129|-3.6171|-3.5264|-4.3431|-3.4192|-3.0065|-3.2227|-3.9696|-4.3627|-5.2341|-5.0698|-5.37|-5.2284|-5.4819|-3.595|-3.7326|-4.8923|-6.1041|-4.094|-5.6075|-3.7278|-4.7035|-3.9173|-4.7905|-4.8095|-4.7706|-5.3245|-4.4597|-4.9904|-5.9339|-6.7919|-6.9196|-7.197|-8.0225|-8.2828|-9.7032|-6.5661|-5.5016|-6.1719|-7.0204|-5.7922|-6.0056|-5.6232|-6.3308|-6.5042|-6.799|-8.1946|-10.0726|-7.9769|-7.0707|-7.6014|-7.7783|-9.1542|-8.9183|-11.2512|-6.75|-6.3569|-9.1631|-8.9113|-8.4068|-6.5985|-5.7729|-5.7336|-7.5813|-10.7277|-9.4255|-7.1224|-7.7121|-5.7072|-4.9209|-4.7244|-2.7981|-5.1568|-8.1052|-7.4643|-5.3808|-5.2039|-2.9828|-5.9901|-8.1954|-7.1208|-6.8877|-8.2928|3.0606|3.7879|3.4537|4.2989|5.439|5.5373|4.2596|6.8149|5.6355|6.7166|7.0672|7.2048|8.6593|-1.4736|-4.1664|-6.191|-7.4883|-7.8421|-8.461|-9.5628|-10.4167|3.4728|4.0232|4.5146|7.1485|7.9347|9.1406|-2.809|-2.809|-4.9711|-5.7967|-7.6247|-9.4209|-9.5384|-9.2212|-7.9063|-8.496|-6.5304|-6.3142|-8.8695|-8.1029|-11.3401|-9.2531|-9.2744|-9.5121|-9.7313|-8.8468|-10.5372|-10.0261|-13.2434|-11.6436|-9.7763|-6.8279|-10.366|-6.4348|-8.479
03658|7292|/equities/laurent-perriere|CACALL|10.9353|9.8947|10.475|9.465|5.925|4.715|5.825|3.225|3.345|5.025|5.925|5.025|5.225|5.925|6.225|7.225|8.225|9.865|10.425|10.225|5.725|5.225|8.225|9.225|17.225|10.7023|11.9623|12.0114|15.3114|12.6432|12.9135|14.81|12.1722|10.2386|10.6096|10.2579|10.1579|10.3079|10.2679|9.4579|10.0579|6.5579|8.4079|6.3079|6.0579|10.9979|10.0579|8.2579|11.0579|13.9479|8.1479|13.1932|13.2508|11.3292|11.338|10.0391|10.6391|7.9391|7.6391|8.6491|6.5391|7.0391|7.6391|5.8591|11.6391|12.8891|15.3201|9.7923|6.8323|6.6223|5.8223|7.3123|4.4723|9.8223|10.8023|10.0548|11.1466|9.2266|9.4466|4.9466|7.4466|8.4466|10.1466|9.1966|14.6729|9.9036|7.2136|7.2036|6.8936|7.2136|6.6836|6.5136|7.2136|7.3936|8.2636|10.0036|16.0136|13.2701|-2.8018|-8.1918|-3.8018|-3.8018|-2.0518|-4.3118|-4.3118|-3.0518|-7.5518|-9.9518|-11.0025|-12.9472|-11.7008|-14.9665|-12.635|-14.4416|-14.5085|-16.4598|-14.9598|-23.7609|-14.4387|-10.0587|-8.3387|-8.3287|-10.8387|-16.9387|-16.9741|-17.6573|-18.722|-19.5078|-18.3698|-18.2987|-19.0824|-19.7916|-29.8362|-16.0202|-11.5002|-12.1702|-8.4102|-6.3002|-5.0002|-11.0502|-9.9802|-13.0002|-16.0002|-15.9002|-18.0002|-18.6114|-17.0626|-17.2626|-20.2167|-14.8467|-10.8467|-12.7967|-17.8467|-18.9367|-19.4598|-19.9598|-22.0604|-23.3921|-22.6017|-21.3301|-18.1201|-22.9201|-22.8262|-27.0047|-25.4417|-23.4417|-28.0419|2.7945|5.3345|4.9945|11.3345|17.4745|20.8845|24.8345|25.3793|24.7593|10.8593|13.7593|6.1593|17.3093|19.6093|19.5993|21.2593|18.0593|24.0393|31.0387|12.6987|13.2487|12.4487|13.6587|13.9187|12.9087|4.6887|5.1987|15.7887|16.6987|18.5487|19.1915|11.8215|16.8215|12.6173|11.4373|9.6573|12.8108|11.2882|9.3218|10.2787|9.9658|7.5958|9.4858|10.2158|14.6031|10.4113|9.7886|8.6086|9.1586|7.6086|10.6186|10.5762|12.118|7.9654|8.2154|10.1363|4.5363|5.5363|5.3863|6.5363|7.4863|9.5863|9.5863|12.6181|9.2229|7.4143|7.3144|7.8048|8.5332|9.0118|9.0437|11.5041|7.8212|7.5014|7.9397|4.9397|4.4397|6.1397|6.4397|6.4397|5.4897|5.6897|5.6397|7.4397|7.4397
03659|7156|/equities/lmabert-dur-chan|CACALL|0.9744|1.4744|2.0072|-0.4213|-0.9313|-1.4713|-2.1954|1.2249|1.1141|1.2241|1.4613|1.367|1.3194|1.561|1.5645|1.7838|1.8176|-0.2436|-0.4437|-0.8236|-0.9437|-1.4437|-1.6063|-1.5864|-1.611|-1.68|-2.0484|-1.935|-1.635|-1.205|-1.415|-1.685|-1.865|-2.235|-2.7878|-2.4959|-2.8488|-2.2764|-2.2959|-2.2059|-2.2759|-1.3859|-1.7859|-0.6259|-0.5759|-0.6259|-0.5759|-1.9059|-2.9759|0.7922|1.1222|1.7522|1.8641|1.8862|2.0168|-1.4319|-1.4619|-2.2977|-1.1593|-1.4093|-1.3886|-1.3851|-1.5295|-1.4295|-1.3395|0.1356|0.1356|1.1056|1.2706|1.3402|1.4118|1.6826|1.374|1.6933|1.2993|1.487|1.5691|1.2691|0.9591|1.0291|1.5891|1.5291|1.4891|1.3391|1.1791|1.0891|1.2591|1.0891|1.2091|0.8191|1.8391|2.0791|2.0491|1.7491|2.2691|2.6273|2.5953|3.2426|2.5695|3.133|1.303|1.683|1.903|1.7467|2.0569|2.2526|0.9214|0.6714|0.5514|0.9714|1.1414|0.9914|1.5714|1.3776|1.4176|1.6812|1.8864|1.6288|1.7785|1.8685|1.8888|2.0514|2.1214|2.1114|2.3514|2.8416|-0.222|-0.522|-0.762|-2.392|-2.9867|-2.9796|-2.8285|-1.96|-1.8955|-1.9917|-1.6752|-1.5732|-1.3132|-1.2432|-1.2932|-1.3632|-1.9532|-1.8032|-1.7832|-2.2636|-2.0745|-2.25|-1.8265|-1.6565|-1.7365|-1.9565|-2.1234|-1.8634|-2.1734|-1.5934|-1.3134|-1.1234|-1.1134|-2.1234|-2.5332|-2.6228|-2.8728|-3.3386|-3.0757|-2.9091|-3.2201|-3.4783|-3.5883|-4.052|-4.6439|-2.5818|-1.9518|-1.7518|-1.8318|-1.5018|-2.2018|-3.4718|-3.3409|-2.9482|-2.9382|-1.7882|-2.6282|-3.0863|-3.2984|-3.3784|0.2779|1.1579|1.0379|2.6679|0.8579|1.5179|1.1579|0.6679|1.5879|1.5379|2.7079|2.5899|2.0691|1.7291|2.0291|2.4222|1.5422|1.4108|1.547|1.555|1.6972|1.785|1.765|1.785|1.655|1.885|0.855|0.035|0.085|0.075|0.235|0.775|0.845|0.415|0.335|1.585|1.415|1.775|2.3439|1.7305|2.3544|1.9966|2.4663|0.4363|0.7263|0.8663|0.6763|0.8063|0.8163|1.0263|0.8163|1.0663|0.7663|1.1363|1.1163|1.0663|1.1263|1.3163|1.7763|1.8709|2.061|2.0599|1.3199|1.7599|2.226|2.2157
03660|17814|/equities/lebon|CACALL|4.2759|3.6822|6.518|4.3433|-2.0759|-3.177|1.8973|2.1233|1.6833|1.7833|0.7833|0.8233|0.7833|0.7933|2.3333|3.4833|3.1581|2.5929|2.8371|2.3686|2.2586|2.3186|2.9557|2.4828|2.2828|3.3328|3.4898|2.5849|2.4349|2.3349|2.4149|2.5849|4.6049|4.6782|4.0635|3.6547|3.2947|5.7208|-3.0217|-3.3117|-3.4285|-4.1501|-4.1001|-4.9751|-4.5266|-4.8766|-5.2879|-6.4966|-6.3895|-5.4522|-6.1514|3.3238|4.4447|4.8303|3.2253|3.5587|-0.5157|-1.2157|-3.1157|-3.5264|-3.9382|-4.2635|1.7365|2.7865|4.0365|4.9133|-0.3466|-0.2466|-0.1466|-0.4466|-1.7766|-1.4666|-3.5966|-5.6966|-7.2466|-9.3012|-10.6292|-7.1056|-5.6056|-6.6056|-6.9056|-12.3367|5.4458|8.1187|8.8263|4.7342|6.2769|3.2088|3.6804|3.4365|3.1483|3.5259|3.6933|3.4079|3.3779|3.8479|4.6379|5.3721|6.7167|4.7525|6.2228|-1.2062|-1.0462|-1.1562|-2.8562|-4.0062|-5.0062|-5.8062|-5.7814|-5.8214|-6.7714|-8.3248|-8.0687|-9.248|-9.0845|-9.79|-9.385|-13.3677|-12.3814|-11.416|-11.1633|-12.3531|-13.5451|-11.6996|-11.1084|-9.8619|-10.3619|-9.3619|-7.8619|-9.8519|-17.9021|-8.6786|-6.1786|-6.3929|-6.8546|-4.6246|-1.6546|-2.8146|-2.6546|-2.6546|-2.1546|-3.1746|-3.3446|-3.5846|-4.7546|-7.5446|-8.1651|-10.7601|1.5706|2.6206|5.1206|5.7206|6.0951|4.4351|6.0351|7.434|-0.2291|-1.0291|-2.0291|-3.0291|-5.0291|-6.8291|-3.5291|-2.3391|-2.9291|-3.0291|-4.1291|-2.8291|-0.0291|-8.3791|-10.7989|-11.1599|-5.9235|-7.2235|-8.4428|-7.4809|-8.6148|-6.4048|-10.1526|1.7716|4.9716|5.8716|6.7851|7.7279|8.0977|9.4197|-2.9266|-3.3266|-2.1266|-3.7766|-3.0366|-6.7266|-9.1907|1.1857|4.0857|5.1857|8.9313|6.0859|4.9738|4.9954|4.6366|4.7166|3.8166|3.7166|5.7166|4.3583|4.3483|3.7483|3.3583|5.5583|5.8583|6.3583|5.8583|1.8583|4.8583|3.8636|1.8636|2.9636|1.7636|1.8636|3.8636|3.8636|5.3636|7.3636|1.7636|2.3636|0.8636|1.7636|1.8636|2.6636|4.1636|1.8636|4.3636|5.8636|7.7636|7.7984|6.4985|8.0984|10.5372|7.3065|5.4065|7.3065|7.1573|6.8303|6.4423|5.8423|6.4026|8.6584|-1.0135|-1.3135|-1.6135|-3.5135
03661|7211|/equities/lectra|CACALL|0.8604|1.1304|1.2149|1.4838|1.0861|1.1261|1.1561|1.3324|1.1518|0.8818|1.1565|0.8805|0.845|0.8617|0.6635|0.7237|0.6137|0.6437|0.7337|0.8762|0.6862|0.6662|0.7662|0.8162|0.8862|1.098|0.7055|0.8055|0.9948|0.5548|0.6048|0.8348|0.937|0.5895|0.5995|0.6495|0.6583|0.7215|0.9228|0.5931|0.6413|0.3813|0.2913|0.4513|0.3113|0.1013|0.1113|0.1913|0.0913|0.4013|0.2613|0.5713|-0.1594|-0.2494|-0.3194|-0.3494|-0.3894|-0.3394|-0.3594|-0.3894|-0.4994|-0.5394|-0.5904|-0.6666|-0.5945|-0.5522|-0.5522|-0.5922|-0.4922|-0.4122|-0.7022|-0.7067|-0.4667|-0.4767|-0.4667|-0.3567|-0.2767|-0.2667|-0.4067|-0.3267|-0.3867|-0.3367|-0.2667|-0.5467|-0.6167|-0.5967|-0.4867|-0.5267|-0.6367|-0.4867|-0.5667|-0.6214|-0.5914|-0.5314|-0.6114|-0.5614|-0.5314|-0.5114|-0.5414|-0.5314|-0.5414|-0.5214|-0.3314|-0.5814|-0.5814|-0.5914|-0.5814|-0.6814|-0.8014|-0.9104|-1.1488|-0.9904|-1.0363|-0.8763|-0.9063|-0.8863|-1.0026|-1.1518|-1.1279|-0.8279|-0.5479|-0.6979|-1.0979|-0.9399|-1.0482|-0.9425|-1.2483|0.2614|0.3414|0.3014|0.4114|0.6014|0.6914|1.0414|1.2504|-0.1052|-0.5652|-0.6252|-0.6253|-0.6253|-0.6454|-0.8115|-0.6872|-0.7319|-0.8405|-0.8683|-0.8397|-0.8097|-1.003|-1.0077|-0.8602|-0.8264|-0.7567|-0.5967|-0.7367|-0.5567|-0.3767|-0.3767|-0.6667|-0.7067|-0.6867|-0.9567|-0.9558|-1.1493|-1.1564|-1.4132|-1.1813|-0.9937|-0.8437|-0.8537|-1.0463|-0.9092|-0.82|-0.71|-0.62|-0.62|-0.79|-0.75|-1.05|0.0552|0.1752|0.4652|0.5652|0.5252|0.6452|0.6652|0.5152|0.8152|0.7052|0.6652|0.5952|0.1152|0.0852|0.4452|0.4652|0.5152|0.6152|0.6652|0.6252|0.6652|0.7252|0.6752|0.7952|0.7652|0.7552|0.9152|0.7857|0.8653|0.8542|0.9663|1.0108|1.0308|1.1647|1.2861|0.3861|0.7361|0.7361|0.9261|0.7061|1.1561|0.4361|0.5761|0.5861|0.6797|0.6997|0.7313|0.6861|0.7061|0.7901|0.7818|0.797|0.9834|-0.2106|-0.2606|-0.5706|-0.6706|-0.6206|-0.5906|-0.6506|-0.4706|-0.3706|-0.3406|-0.4906|-0.5506|-0.5706|-0.8306|-0.3706|-1.0806|-1.2956|-1.294|-1.1233|-0.5933
03662|7266|/equities/linedata-service|CACALL|1.5397|1.4497|1.4397|1.8797|1.8897|1.3997|1.6297|1.4797|1.7797|1.3597|1.6397|1.8863|1.9337|2.0113|1.4164|1.5266|1.6401|1.6768|1.9669|1.2469|1.1869|1.2769|1.5869|1.9469|1.7109|2.0709|1.2109|1.5609|1.2309|1.7609|1.6982|1.4458|2.4242|-1.163|-1.1933|-1.3598|-1.2942|-1.4341|-1.4707|-1.4919|-1.4343|-1.5443|-1.6543|-1.6743|-1.878|-1.878|-2.2295|-2.1333|0.6327|0.4927|0.0827|0.9027|1.1527|1.5127|1.6927|1.9669|1.8554|-0.5489|-0.7189|-1.0089|-1.0089|-1.2989|0.6944|0.9344|1.0765|1.01|1.2295|1.2338|1.3159|1.2059|1.3559|1.3659|1.5421|1.4606|1.5508|1.6108|1.3008|1.1708|1.6708|1.5698|1.687|1.3238|1.5638|1.9448|1.2029|1.2129|1.3929|1.2194|1.4094|1.5732|1.4814|0.9998|1.0298|1.2543|1.3308|1.3065|1.3224|1.4924|1.2988|1.2888|1.2688|1.5688|1.7288|1.6687|-0.6656|-0.7356|-0.7156|-0.7556|-1.2356|-1.4756|-1.644|-1.79|-1.9135|-1.7335|-1.8735|-2.0635|-2.2983|-2.5218|-1.4918|-1.4918|-1.9418|-2.8918|-3.0009|-2.8104|-2.9571|-3.0651|-3.4302|-3.9896|-3.6963|-2.8758|-2.2758|-2.1758|-2.8958|-3.1303|-2.4387|-2.2178|-1.4278|-1.0078|-1.0378|-1.4278|-0.8978|-0.8478|-1.0278|-1.3978|-1.0478|-2.3278|-2.3178|-2.4981|-1.0081|-0.9981|-0.7481|-1.1481|-1.1281|-1.5281|-1.8881|-1.3881|-1.6181|-1.5881|-1.3681|-1.0381|-2.1381|-2.2481|-1.4981|-0.9981|-1.4781|-2.8381|-3.0203|-2.9603|-2.5603|-2.3003|-3.4125|-2.839|-2.159|-2.319|-2.289|-2.029|-2.819|-2.119|-3.0611|-2.3357|-2.5913|-2.3998|-3.0975|-2.9517|-3.4046|-2.5946|-2.8346|-3.4746|-3.2151|-4.2806|-3.7551|-2.8889|-3.3389|-3.7649|-4.4227|-1.1027|-0.1327|-1.0327|-0.7427|-0.4727|-0.7727|-0.9727|-0.8227|-0.2327|-0.2427|-1.2527|-1.0427|-1.2127|-1.4727|-1.3727|-1.4227|-1.7127|-2.3727|-2.4027|-3.0927|0.5042|0.4743|1.5642|1.4342|1.0742|0.6542|0.8043|1.0142|0.9142|1.3043|1.0142|1.0042|3.4643|3.1043|2.6542|2.9443|4.2843|4.4133|3.1133|3.4133|3.8633|4.1133|3.0433|3.5133|4.8131|-0.9908|-1.3408|-1.8408|-1.6208|-2.1408|-3.0408|-1.9908|-3.1008|-4.0208|-4.7903|-4.2254|-4.3998
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2.2919|2.2319|2.4419|1.7119|1.2519|1.3319|2.1119|2.4916|2.1203|1.7403|1.9203|1.3203|1.1703|1.2703|1.5403|2.0731|0.7931|1.1331|1.2531|1.4957|1.1922|1.0722|1.0322|1.3722|1.0122|1.1622|1.3722|1.3722|1.3122|1.3503|1.8492|-0.8563|-0.9363|-0.9963|-1.0363|-1.0963|-0.7663|-0.6963|-0.7363|-1.0163|-1.2363|-1.4863|-1.5963|-1.0563|-1.2063|-1.5963|-1.1963|-1.9963|0.2641|0.7141|0.8141|1.3241|1.5041|1.5041|1.8101|1.0263|1.5308|0.9516|0.7816|0.7616|0.6116|0.2616|0.5116|0.7116|1.0716|0.9616|-0.1295|-0.5695|-0.7095|-0.9095|-1.0195|-1.1889|-1.2213|-0.9013|-0.8513|-0.9613|-1.2413|-2.0248|0.9176|1.2576|1.3335|1.3898|1.2398|1.4798|1.1698|1.1398|1.6375|1.4451|1.1817|1.1214|1.5354|0.9133|0.9133|0.6833|0.7733|0.9233|0.9933|1.3733|1.4548|-0.1076|-0.1676|-0.3876|-0.4476|-0.6676|-0.8676|-1.1076|-1.2676|-1.6476|-1.8176|-2.0762|-2.129|-1.889|-1.5928|-1.9819|-2.1477|-2.0668|-2.1468|-2.2068|-2.0868|-1.9068|-2.3868|-2.7509|-2.6627|-2.9541|-3.5495|-3.265|-4.1119|-2.8119|-3.0119|-2.8519|-3.6719|-4.4599|-4.4127|-3.4896|-2.5032|-1.9632|-2.8725|-2.8361|-2.3351|-2.7046|-2.4207|-2.2607|-2.2907|-2.0807|-2.6207|-3.3025|-3.155|-3.6467|0.0202|1.1602|1.7002|1.8402|1.1902|2.5202|2.3258|2.637|2.7722|2.8784|2.2284|3.0584|-0.5528|-0.8728|-0.3228|-1.0628|-1.4528|-1.3728|-1.8028|-1.9828|-1.9628|-2.5728|-2.3592|-3.1764|-2.8104|-2.5694|-2.836|-1.826|-2.236|-2.7155|-3.24|-2.3678|-2.8448|-2.1703|-1.9603|-2.4703|-2.1503|-1.9303|-1.9203|-1.7203|-2.3603|-2.2903|-1.2203|-1.6603|-3.3703|0.6864|2.0664|2.1764|2.6624|2.1124|1.5024|1.7124|2.2824|2.6258|1.4658|1.8558|1.5968|1.8468|1.8368|2.0187|2.3407|1.7969|1.5821|1.3399|1.2599|1.2199|1.3399|1.2399|0.7399|1.3799|1.2199|1.4776|1.0631|0.8231|1.0131|1.4251|1.1579|1.1504|1.226|1.1023|1.0558|-0.0814|-0.0414|-0.2714|-0.6614|-0.3214|-0.2514|-0.3814|-0.3814|-0.4014|-0.4714|-0.7414|-0.5414|-0.2814|-0.3414|-0.8214|-1.1814|-1.2688|-1.3765|-1.5311|-1.5877|-1.1177|-0.9677|-0.8877
03664|17812|/equities/le-noble-age|CACALL|1.2275|1.5075|2.0711|-0.3877|-0.8077|-0.9177|-0.7877|-0.3377|-0.1877|-0.4877|-0.5377|-1.1677|-0.9077|-0.9277|-1.2377|-1.2208|-1.3753|-1.4975|-1.3375|-1.3975|-1.6517|-1.2517|-1.4317|-1.0017|-0.8517|-1.0417|-1.6017|-1.4504|-1.4404|-1.5404|-1.5304|-1.8004|-1.7604|-1.9052|-2.1352|-2.1313|-2.3115|-1.6615|-1.8215|-1.9515|-2.4117|-2.1517|-2.0117|-1.2017|-1.4317|-2.0717|-2.1795|-2.1795|-1.8628|-2.4014|-2.8693|-1.7402|-1.9902|-1.5602|-2.0802|-2.2189|-2.0389|-1.8189|-1.3089|-1.4189|-1.0689|-1.5389|-1.6189|-2.1489|-2.301|-2.6077|-2.4655|-2.0955|-2.7855|-2.4495|-2.398|-2.948|0.2034|0.0034|1.6334|1.1134|1.5034|1.5534|1.9034|2.2704|2.1257|1.9557|1.9357|1.3157|1.6557|1.5257|2.1557|2.6385|2.8295|2.1428|1.4028|1.2728|0.6728|0.3628|1.0728|0.6328|1.1828|1.8728|2.3728|2.4759|2.6043|2.387|2.2778|2.3492|2.5307|2.5907|3.2175|-1.3408|-1.6308|-1.6408|-2.5808|-1.7908|-1.0908|-0.8408|-1.1608|-0.7508|-2.0408|-2.8408|-2.2408|-1.5508|-2.0908|-2.2408|-2.1808|-3.2308|-3.2965|-3.4633|-3.8012|-2.7612|-3.0012|-3.5612|-4.1465|-2.5865|-3.4565|-4.0106|-3.2084|-2.556|-2.7451|-1.6451|-2.4651|-1.8451|-1.4451|-2.4251|-2.8751|-2.7195|-3.0578|-3.2031|-3.4595|0.7637|1.7337|2.1437|2.6937|2.2937|2.6937|3.0937|3.463|3.3968|3.5468|-0.0365|-0.8665|-1.4465|-2.6865|-2.8365|-2.3965|-1.6365|-1.3265|-1.0865|-1.5265|-2.0365|-1.0465|-4.5365|-5.1117|-3.7302|0.1131|0.4131|0.9731|1.8231|2.4631|2.0131|2.3131|2.3131|2.2131|2.7631|3.3131|3.3131|2.8731|5.3131|2.2679|2.0779|1.9179|1.2379|1.5279|0.4279|0.4179|1.0679|1.4279|1.2779|2.2679|2.5179|2.5779|2.8779|3.2399|3.1795|2.2695|3.1395|2.7795|3.08|3.2934|3.056|3.4309|2.5109|3.2809|2.8508|2.1208|1.3208|1.2708|1.4108|1.4208|1.7008|2.2608|2.7108|2.9497|2.5497|2.3497|3.0397|3.0997|3.1997|3.2725|2.5406|2.4962|2.2693|2.5993|2.7187|2.6997|2.0723|2.4223|1.5316|1.9116|2.0916|2.2767|2.4797|2.2951|2.3051|2.8013|2.1164|2.4132|2.39|2.42|2.4|2.37|3.64|-1.276|-1.376
03665|17852|/equities/quantel|CACALL|1.5324|1.2974|1.4384|1.4854|1.5984|1.2884|1.1564|1.0524|1.4574|1.5984|1.9384|1.777|1.2479|0.96|0.904|1.271|0.7932|1.192|0.6945|0.7054|0.9496|0.7696|0.8066|0.8359|0.9429|1.016|-0.1023|-0.0923|-0.0923|-0.2813|-0.2053|-0.5163|-0.5163|-0.5253|-0.5163|-0.5163|-0.3753|-0.3373|-0.2433|-0.3843|-0.4223|-0.5633|-0.6193|-0.6953|-0.732|-0.826|-0.8473|-0.8137|-0.7794|-0.7414|-0.9674|-0.4404|-0.5724|-0.3654|-0.5914|-0.6894|-0.6437|-0.7567|-0.5407|-0.7287|-0.7287|-0.7287|-0.8346|-0.8346|-0.7786|-0.6376|-0.7786|-0.6746|-0.7786|-0.9576|-1.0101|-1.057|-1.0575|-1.3149|-1.172|-1.1438|-0.9865|-1.0045|-0.6375|-0.4495|-0.7225|-0.7795|-0.7505|-0.8915|-1.0452|-0.8282|-1.1392|0.0313|0.2193|0.4733|0.2663|0.0963|0.3133|0.2663|0.1813|0.2193|0.0493|0.3603|0.3603|0.4073|0.8303|0.9578|1.0507|-0.2431|-0.3271|-0.3371|-0.3931|-0.4871|-0.6751|-0.9011|-0.9011|-0.7131|-0.8541|-1.0323|-0.7973|-1.0043|-1.0135|-0.9427|-0.9765|-0.9584|-1.0326|-1.0639|-1.1271|-1.3578|-1.3713|-1.3713|-1.6294|-1.5932|-1.8749|-1.5382|-1.7839|-1.5374|-1.5944|-1.8218|-1.7336|-1.7852|-1.8997|-1.4767|-1.7957|-2.0343|-2.2304||-1.7089|-1.6559|-2.0089|-2.1239|-2.0449|-2.3269|-2.4773|-2.2743|-2.5445|-2.7742|-2.5352|-2.678|-3.1879|-3.0046|-3.1308|-2.8738|-1.9108|-1.5128|-3.0598|-3.1732|-3.2951|-3.3768|-3.973|-3.584|-4.0841|-4.2483|-4.4231|-4.7388|-4.9263|-5.32|-3.5939|-3.5849|-4.2389|-4.3798|-4.6405|-3.849|-4.2115|-5.0185|-2.8095|-3.8255|-3.3835|-4.2393|-3.8683|-1.9683|-1.7913|-1.5263|-2.4103|-1.3493|-2.4103|-2.4103|-3.5593|-2.8809|-2.7039|-3.5452|-2.7142|-2.9532|-2.4501|-2.8616|-3.1176|-3.0491|-2.9961|-2.0681|-1.9451|-1.8031|-2.3951|-3.4031|-3.8189|-3.2189|-3.9429|-4.2143|-2.9323|-3.1973|-3.744|-3.5671|-3.1911|-1.9011|-1.9981|-2.0781|-2.6961|-2.7321|-2.0341|-2.1221|-1.2831|-2.4401|-2.4311|-1.6361|-1.9891|-2.0511|-1.9811|-1.5481|-1.9891|-3.4921|-2.3871|-1.4591|-0.6641|-2.0781|-3.4031|-4.6411|-5.2888|0.0013|0.5403|2.0073|2.6703|2.0423|0.8583|2.4403|2.0513|2.8023|2.9353|3.0053
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-1.6746|-1.6746|-3.2856|-3.2856|-1.8536|-2.0326|-7.4026|5.513|1.933|1.933|6.945|7.9355|5.7444|6.3329|7.0763|7.3459|7.5249|9.494|-6.9395|-7.6216|-8.508|-9.1617|-9.1617|-9.2248|-7.7039|-8.1124|-11.1817|-8.4165|-12.4146|-8.1555|-8.992|-9.7311|-9.7311|-12.1549|-13.7003|3.2196|4.8306|5.0096|6.2626|6.7297|11.2663|6.0841|9.7334|-5.246|-5.7394|-6.3274|-0.4892|-0.4892|-0.4892|-0.3102|-5.8592|-6.8682|-7.1288|-4.2648|-4.0858|-7.6658|-2.4748|-2.4748|-2.4748|-2.2958|-5.8758|-7.6658|-8.5175|-9.4639|-12.3054|-10.8485|-11.5524|-10.4784|-13.6017|-11.7916|-13.1316|-14.1531|-15.3676|-17.4331|-18.2564|-20.2394|-19.5234|-21.991|-24.7633|-22.7943|-29.5963|-41.6259|-26.2025|-33.7027|-24.0377|-24.2167|-25.6487|-25.8277|-25.6487|-32.8077|-21.3527|-44.4427|-34.8131|-39.5066|-42.146|-48.1714|-57.8496|-64.8483|-37.1043|-46.0533|-73.2468|-27.8855|21.288|15.7625|23.8175|26.4639|29.4043|32.3731|35.9701|39.9668||41.9665||25.8565|25.8565|16.9065|25.8565||41.9665||-46.6295|-26.7613|-26.7613|-26.7613|-7.0723|-35.7113||-25.2686|-25.2686|-39.5876|-32.285|-31.569|-35.1662|-40.1675|-41.3906|-19.9106|-24.3856|-24.3856|-24.3856|-24.3856|-24.3856|-34.2306|-32.4406|-28.8606|-19.9106|-19.9106|-37.8106|-55.7106|-47.2622|-44.0163|-35.0663|-52.9663|-52.9663|-35.0663|-44.0163|-44.0163|-35.0663|-44.0163|-44.6508|-39.041|-56.7232|23.7632|31.2812|31.2812|15.1713|15.1713|4.4322|24.1212|13.3823|13.2032|31.1023|38.4412|-1.9047|-11.3917|-36.4507|-19.2847|-1.0267|-1.0267|-0.8477|-1.0267|-1.0267|-1.0267|-1.0267|-1.0267|-45.5967|18.8417|||20.9352|23.2614|25.846|28.7177|31.9086|35.454|39.3933||||||||||||||||||||||||43.7704|55.7937|48.1746|57.1246|58.1212|-27.3805|-27.3805|-26.8435|-43.8485|-53.9851|-36.9801|-44.5699|-49.721|-16.7357|-13.1557|-40.0047|-44.2707|-23.6475||-23.8265|-50.3175|14.6191||10.1441|36.9931|||||||41.1035|41.1955|49.5517
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.9517|0.8117|0.8917|1.5417|1.9117|0.5917|2.5717|2.4717|3.7017|3.0117|3.7517|6.1708|4.157|3.665|2.6503|2.7603|3.3303|3.5164|3.4488|3.6559|3.3531|2.4731|3.2412|2.5571|2.8571|3.1851|3.2157|3.1236|2.5036|1.3636|1.3936|1.4336|1.3336|1.4736|1.5236|1.4736|1.0336|1.1136|2.1736|1.6336|0.9636|1.2136|1.4236|2.0736|2.5736|2.0036|2.9336|1.9636|1.5136|2.8436|1.2436|2.7636|2.8036|3.4429|2.6029|3.1216|2.2145|1.7245|1.8545|1.8445|0.9345|1.2545|1.4445|1.6245|1.8145|2.0345|2.1945|2.9545|2.5096|2.2196|2.0796|1.4496|1.8796|2.1196|2.2796|2.3296|2.3296|2.0296|3.2596|3.1696|3.4696|2.6396|2.2296|2.9896|3.9796|3.9488|4.7288|4.4276|3.9876|4.8078|3.6998|3.8598|3.5744|3.1344|3.8244|2.1744|2.2544|3.2444|3.9444|3.4795|3.0595|2.5095|3.6695|3.7895|3.4695|5.2706|-0.1558|-1.1558|-1.4658|-3.1158|-3.8676|-3.3156|-3.3063|-3.6559|-3.5321|-4.2695|-4.3078|-4.5348|-4.3498|-3.9008|-4.0908|-4.7408|-4.8054|-5.1139|-5.5939|-6.0316|-6.8951|-5.6773|-6.727|-6.6572|-7.1191|-7.304|-5.804|-4.504|-4.134|-3.094|-4.044|-4.754|-3.414|-1.614|-1.984|-1.824|-2.474|-3.954|-5.204|-6.5111|-6.8329|-5.7455|-4.6355|-6.1855|-5.4667|-6.1352|-6.1327|-6.3727|-7.4752|-9.4669|-7.9099|-7.286|-8.2091|-5.9291|-7.1791|-8.0791|-8.3362|-8.7569|-9.8738|-9.9544|-6.5844|-6.7244|-4.4244|-3.1844|-7.5644|-10.0443|-8.4442|-8.0581|-7.724|-9.3911|-8.9334|-6.9173|-8.0373|-7.1709|-8.5977|-7.8181|-5.0981|-5.7081|-5.5181|-7.3281|-9.0853|-7.8053|-8.0853|-10.4825|-8.9674|0.9114|0.8314|2.8714|2.0714|1.9114|6.0314|5.8314|6.4033|7.6819|7.7944|8.3826|5.3374|6.7697|4.9597|5.5797|5.3597|6.1697|6.2597|5.8597|6.4686|5.8899|3.2899|3.2899|2.9799|1.7999|2.1199|3.8999|3.5399|4.9899|5.0299|5.3399|6.4955|6.2033|-1.4878|-0.9878|-1.1878|-2.9878|-3.7778|-3.6878|-2.9878|-2.9978|-3.8878|-5.1378|-4.8178|-4.9878|-3.3878|-4.2978|-4.2678|-4.9878|-4.9378|-6.9878|-6.3496|-6.4796|-5.9896|-7.4296|-8.0295|-8.2695|-7.9795|-8.6195|2.6698|3.9198
03671|7253|/equities/manultan|CACALL|6.321|7.0867|6.7039|4.4539|2.4539|0.7539|5.3539|3.9439|1.4539|3.8439|4.4339|4.4539|4.5539|5.7716|6.1918|5.7248|5.577|6.3376|5.7976|5.7476|5.5676|4.2476|3.3476|4.7776|3.8476|5.0376|5.1617|4.8958|6.4909|6.2466|5.4261|4.4361|5.4361|5.9061|5.6861|5.6334|3.1334|3.1234|2.4334|1.3834|3.1334|3.0234|2.3334|2.2234|3.9334|4.6334|4.8234|5.1334|3.6634|4.8534|3.9334|7.6334|5.7954|7.2526|5.2526|4.8526|4.2526|4.0726|1.7826|1.7526|2.6426|2.2526|3.2526|3.2526|3.2526|4.0726|5.2696|3.7595|3.9289|3.5565|3.7253|3.6853|4.227|3.7167|4.3308|4.0208|3.9108|3.1208|4.0208|3.7208|4.7508|4.5208|5.8595|4.1595|4.9595|4.7095|5.4695|5.9595|7.4006|6.364|7.6827|7.1925|6.9872|7.0569|8.4938|8.3163|7.8163|9.2163|8.0889|6.7589|7.2489|9.9043|9.4825|6.6236|6.9936|-0.2425|-1.6425|-3.1425|-3.7425|-5.9425|-6.0606|-6.4329|-6.4543|-7.3098|-6.0475|-6.875|-6.8556|-6.386|-4.966|-4.386|-6.386|-8.265|-9.8445|-7.5038|-8.0444|-6.8644|-7.8925|-7.3925|-8.9925|-9.5611|-10.8152|-7.8352|-9.0852|-6.6653|-3.8653|-3.1653|-2.1653|-3.6653|-4.6653|-3.0653|-1.8653|-4.6653|-3.9253|-3.6653|-6.1653|-9.5782|-6.9143|-7.8143|-7.3237|-7.1552|-8.2562|-8.9462|-9.1774|-9.9355|-9.5755|-11.0655|-9.5069|-8.5069|-7.5069|-4.5069|-5.5169|-6.7569|-3.5069|-5.9069|-7.3069|-6.2069|-13.3669|-13.128|-10.238|-9.228|-13.8633|-13.6531|-8.0434|-9.2234|-11.2632|0.9002|3.0802|4.5902|2.0902|4.6002|5.0902|7.3402|9.0802|9.9647|7.7531|1.6231|1.2531|1.0531|0.3131|1.7531|2.7531|3.9331|2.7531|3.1531|3.2531|1.5531|2.8031|5.0131|4.6671|5.6471|5.8967|6.2242|6.4102|7.733|5.3862|6.1562|6.0762|6.4496|7.0752|7.2824|9.84|3.7|2.9|1.78|1.6|3.3|2.6|1.7|3.6|5.3|6.8|6.8945|7.2522|8.2357|6.5314|5.3321|5.7801|7.9951|-3.9098|-5.0098|-4.6598|-3.6598|-4.4198|-4.8598|-5.1819|-3.6419|-3.6319|-4.8865|-4.1639|-4.4222|-3.4422|-3.8222|-4.3822|-3.9122|-4.1622|-3.8722|-4.4222|-5.6522|-7.8942|0.4463|1.9463|1.7463
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|2.0793|1.8393|2.5493|1.6793|0.9693|0.8193|0.8493|1.4993|1.1893|1.0793|1.4693|2.1793|2.4414|1.6466|2.0006|2.0568|-0.3161|-0.3861|-0.2961|-0.0261|-0.5561|-0.6961|-0.3761|-0.5561|-0.0361|-0.2861|-0.2261|-0.2161|-0.3161|-0.6161|-0.6361|-0.7561|-1.4761|-1.5561|-1.9284|-1.8316|-1.8517|-1.3817|-1.9117|-1.6917|-1.8825|-1.6925|-2.0525|-1.8455|-1.5355|-1.8455|-2.3589|-2.0132|-2.2758|-2.3387|-2.4|-1.51|-1.11|-0.83|-0.86|-1.05|-1.51|-1.46|-1.89|-1.65|-2.18|-2.2017|-2.1166|-1.7866|-1.6866|-1.5066|-1.2566|-0.8666|-1.3066|-1.4166|-1.9366|-2.4966|-2.3857|-2.6018|0.099|0.579|1.479|1.349|2.289|2.3883|2.3972|1.5672|2.0372|2.6246|2.4873|1.8173|2.1373|2.4604|2.3543|2.2516|1.7816|1.7216|1.4116|0.5916|1.7916||2.1616|2.2316|2.7379|2.6258|2.3958|2.5704|2.8765|2.335|2.7425|3.0025|2.9762|3.498|-0.7666|-1.4666|-1.7766|-2.4466|-1.8766|-1.8166|-1.3166|-2.3366|-2.8711|-2.9711|-2.9867|-2.5869|-2.6169|-3.3869|-3.3054|-3.1554|-3.5254|-2.9654|-4.1354|-3.0554|-2.9354|-2.7454|-4.0738|-3.3593|-3.5093|-2.9215|-2.3461|-2.0861|-2.3939|-3.2116|0.3742|0.0142|0.0342|0.5542|0.7742|0.5942|0.6442|1.2742|1.2242|0.6642|1.0242|1.9442|1.8456|2.0956|2.0156|2.3307|2.4702|2.2419|2.6915|2.6006|-0.4062|-0.1762|-0.4862|-0.8562|-0.3062|-1.2262|-0.7962|-1.1262|-1.4762|-1.9562|-1.4562|-1.5062|-2.1696|-1.7207|-1.3773|-1.1473|-1.4673|-1.6432|-1.6282|-1.2482|-1.7282|-1.514|-1.094|-0.644|-0.504|-0.694|-0.584|-0.804|-0.774|-0.954|-1.094|-1.414|-1.164|-1.464|-2.204|-1.614|-2.074|-2.3178|-1.8187|-1.8285|-1.5626|-1.7926|-1.4562|-0.8662|-1.3962|-1.0762|-1.0362|-1.3262|-1.4162|-1.6062|-1.8762|-2.0274|-1.9755|-2.174|-2.054|-1.754|-2.154|-2.344|-2.5054|1.1149|0.9549|1.0549|0.3149|0.4149|0.7749|0.3849|0.1149|0.4349|0.4549|1.3049|1.3049|1.1449|1.2649|1.1349|2.2649|1.8249|1.9849|2.1649|2.9249|3.0616|3.4323|-0.757|-0.987|-1.877|-1.257|-1.857|-1.877|-1.917|-1.877|-2.387|-3.977|-3.4195|-3.8606|-3.0106
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|0.5148|0.7248|0.9148|0.8648|0.7848|0.2448|0.8948|0.833|0.893|0.9195|0.8268|0.7268|1.7386|0.499|0.6751|0.3759|0.2359|0.2359|0.1259|0.1559|0.1359|0.1259|0.3259|0.1259|0.1259|0.3259|0.3782|0.4014|0.4397|0.3897|0.5864|0.3904|0.4304|0.4104|0.4855|0.5105|0.5599|0.5399|0.5099|0.4999|0.4499|0.5999|0.6844|0.7638|0.8358|0.9237|1.0137|1.0471|1.0471|1.2273|1.4291|1.3491|1.0791|2.0957|-0.7793|-0.7293|-1.2631|0.1677|0.1577|0.0677|0.0377|0.0977|0.3777|0.7577|1.0677|1.543|-0.4757|-0.6257|-0.1057|-0.8657|-0.8035|-0.6884|-0.7091|-0.7791|-0.9201|-0.7891|-0.4391|-0.4891|-0.6791|-0.4891|-0.6291|-0.4891|-0.7191|-0.5491|-0.4791|-0.4791|-0.6391|-0.6691|-0.5391|-0.4591|-0.5691|-0.6791|-1.1291|-1.269|-1.3323|-1.2923|-1.2359|-1.4917|-1.2317|-1.4524|-1.4627|-1.507|-1.587|-0.697|-1.117|-1.335|-1.0261|-1.1242|-1.1542|-2.0213|0.9742|1.0897|1.1969|1.4621|1.3884|1.5216|1.5316|-0.8545|-0.9806|-1.249|-0.8845|-1.1444|-0.961|-1.0378|-1.3492|-1.2108|-1.5155|-0.9255|-0.9955|-1.4455|-1.6005|-1.24|-1.7873|0.5828|1.0028|0.8528|1.1228|1.2134|1.2034|0.9534|0.9934|1.1534|1.0934|1.1234|1.0534|1.0434|0.9534|1.7334|2.0034|1.9934|1.8134|1.2534|1.9034|1.9434|1.9354|1.9212|1.7612|1.8412|1.8069|1.4527|1.5558|-0.1418|-0.1418|-0.6418|-0.1618|-0.2318|-0.2618|-0.1418|-0.4018|-1.7418|-2.1932|-0.8479|-0.5079|-0.2879|-0.2879|-0.3779|-0.7479|-1.1079|-0.7379|-0.7679|-0.8179|-0.3679|-0.8679|-1.1179|-1.141|0.3978|0.6578|0.7978|0.4478|0.5778|0.6478|0.761|0.671|0.771|0.8899|0.9599|0.7299|0.7999|0.8299|0.6899|0.6599|0.6299|0.5299|1.1199|0.7799|0.7699|0.9799|0.6799|0.7199|0.5599|0.5599|0.7299|0.5899|0.6999|0.3899|0.3899|0.7799|1.4899|1.4799|1.7899|0.9299|0.9299|1.3699|1.7399|2.0772|2.3935|2.1461|-0.0729|-0.3529|-1.2729|-1.3529|-0.6729|-0.6229|-0.9329|-1.3729|-1.4897|-1.1897|-0.9497|-1.2769|-0.9021|-1.1612|-1.1719|-0.9219|-1.2619|-1.1444|-1.4543|-1.4153|-1.2065|-1.4672|-1.383|-1.6428|-1.467
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|0.8433|0.7133|0.5933|0.7633|0.6433|0.0433|0.4933|0.3533|0.2933|0.5633|0.4333|0.6733|0.7333|1.2333|0.8433|0.4733|0.7033|0.2733|0.4233|0.8433|0.6633|0.3133|0.1833|0.0533|0.8333|0.9933|1.3033|2.1133|2.0281|2.294|1.3225|1.5625|1.91|2.0306|-0.2815|-0.4515|-0.4515|-0.2515|-0.5815|-0.7615|-1.6515|-1.6915|-1.8415|-1.4415|-1.3915|-1.6115|-1.7915|-1.7515|-2.24|-2.0478|-2.1678|-1.2781|-1.5397|-1.1697|-0.9197|-0.5197|-0.5297|-0.5697|-0.8197|-0.5397|-0.6697|-1.0097|-1.6297|-1.4597|-1.6097|-2.2947|-1.5247|-1.5147|-1.9147|-2.1552|-2.3242|-2.5841|0.5253|0.6653|1.3053|1.5853|1.3153|1.4553|1.4153|2.4353|2.7614|2.2038|2.6398||-0.3917|-0.5517|-0.5017|-0.7817|-0.6617|-1.4217|-1.7117|-1.9217|-1.6617|-2.8317|-2.9578|-2.9178|-3.0978|-2.6178|-3.3378|-3.5866|-3.0066|-3.7466|-2.1166|-2.4966|-2.2266|-2.3966|-2.4066|-2.5266|-3.4566|-3.2966|-3.3666|-4.4485|-1.3285|-1.6985|-2.8685|-2.9585|-2.902|-3.512|-3.4012|-2.4216|-2.8616|-3.5085|-3.0725|-2.5225|-3.1425|-3.4428|-3.5947|-3.6753|-3.1653|-3.5653|0.4323|1.0123|0.5423|2.1823|2.1223|1.9323|1.8823|1.3923|1.7223|1.3123|1.1323|2.1323|1.8623|1.2323|0.8923|1.0723|1.0623|1.3023|2.1123|2.4423|3.1623|3.846|3.036|3.616|3.34|-0.1223|-0.6623|-0.8123|-1.3623|-1.2223|-0.9023|-2.5023|-1.6523|-1.8323|-1.0823|-1.8123|-2.4723|-2.6123|-2.6723|-2.9623|-3.1123|-3.1923|-2.2123|-2.5823|-2.9723|-2.3823|-1.2723|-1.9123|-2.2323|-2.1823|-2.9123|-2.4623|-1.9423|-2.1623|-1.7623|-0.8723|-1.7223|-2.6523|-3.4023|-4.5217|-3.0217|-3.3617|-3.4317|-2.9517|-2.8017|-2.8717|-1.1217|-2.2617|-3.1517|-3.0117|-3.8241|-2.9385|-3.1685|-1.3685|-2.2985|-2.0985|-2.8785|-3.3672|0.5079|0.7079|0.5679|1.0279|1.5279|0.9079|0.1579|1.1479|2.0179|2.1379|1.1579|1.9279|2.3679|0.9379|1.0079|0.6879|1.6079|1.2579|0.8479|3.1279|2.8079|2.0179|1.8479|2.8143|2.4465|1.7939|1.6137|1.8975|1.6589|2.0749|2.5382|1.7197|1.7085|1.6239|1.6852|1.2752|1.1552|1.2752|1.7152|1.6752|1.3852|1.0252|1.5952|1.5652
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|6.6922|5.9022|6.9222|6.8122|6.3722|3.3122|3.1322|5.5322|3.5522|5.4622|4.8222|5.7222|7.733|5.1461|5.3557|4.2157|4.9157|5.5197|6.1251|5.4351|5.9035|3.9535|6.7535|3.7904|4.0204|4.0404|5.3604|4.5904|4.7463|4.7463|5.1542|5.7633|4.0633|2.8033|2.9633|4.7233|4.4711|5.2311|4.5871|3.5371|3.5571|3.9871|3.1671|4.4071|5.1871|4.2871|3.1571|2.7171|1.4971|2.4971|1.0071|3.9471|4.3371|3.4871|4.4671|4.8262|3.6014|4.0597|3.5597|2.8597|1.5797|1.8097|1.6097|2.6397|2.6597|3.1297|3.9997|5.7569|4.1359|3.9359|3.6359|3.3959|3.0359|3.3459|3.0359|2.5359|2.5359|2.1159|3.2459|6.8059|6.2055|5.3539||6.6948|6.3682|-2.2297|-1.2597|-2.9797|-2.8797|-2.0697|-2.8697|-4.2797|-3.7097|-4.7397|-4.5197|-3.5297|-3.2597|-1.7397|-1.6097|-2.8397||-1.7597|-1.0497|-3.5297|-1.9497|-2.7497|-3.5497|-4.9397|-6.2597|-6.4197|-6.2797|-6.1497|-7.6236|-7.4896|-7.3506|-6.9362|-6.9362|-8.8562|-7.8858|-8.3821|-9.0021|-9.9162|-11.0497|-13.5696|-12.3895|-8.7495|-10.3895|-8.8895|-9.4995|-10.8495|-12.5339|-15.2549|-12.6416|-11.0459|4.6049|6.5249|3.5649|4.1449|7.2549|5.1649|5.6649|6.3649|4.6649|6.1949|7.1249|4.7049|2.7649|3.9849|4.6949|7.3749|8.4849|9.8994|-1.1597|-1.5697|-5.3497|-3.2597|-3.1197|-2.0597|-3.6897|-2.1397|-3.9397|-7.7697|-9.6297|-10.6097|-11.9996|-12.5829|-11.5266|-13.3868|-12.405|-11.445|-13.9383|-12.4581|-13.3229|-10.2399|-11.0382|-10.4653|-8.3653|-9.6953|-10.5053|-9.6831|-5.0631|-0.5731|-0.3931|-4.4431|-3.0831|-3.3831|-5.7531|-5.9131|-10.0331|-8.0231|-7.3831|-7.8531|-9.9031|2.8241|5.4941|2.5341|5.3441|5.5541|6.1741|8.0279|6.3921|6.5508|5.3308|7.7831|6.8685|7.2455|5.7189|6.296|5.0306|5.8395|-0.0668|-1.9268|-2.0968|-1.9468|-3.6568|-2.9568|-3.6168|-1.2868|-1.5968|-2.1468|-0.9168|-3.0068|-2.5968|-2.4168|-3.7968|-3.9368|-4.7268|-5.3468|-5.8068|-4.1768|-2.5068|-2.0768|-3.4268|-3.6568|-2.5968|-2.1168|-3.0568|-3.5768|-2.8968|-4.3068|-3.7268|-6.4168|-5.8991|-6.4991|-5.9991|-7.5391|-7.2991|-6.3191|-7.4791|-8.8146|-7.6946|-5.1046
03682|6946|/equities/m6-metropole|CACALL|-1.2941|-1.2041|-0.6141|-0.6341|-0.8441|-1.1141|-0.7441|-0.3941|-0.9741|-0.6641|-0.8441|-0.5441|-1.1341|-1.0441|-1.1841|-0.7741|-0.9441|-0.9941|-0.7041|-0.6341|-1.3241|-1.7141|-1.6241|-1.6141|-0.3941|-1.4941|-1.5641|-1.3741|-1.6541|-1.8741|-1.3641|-1.4841|-1.8141|-2.0141|-2.7541|-3.4707|-3.4673|-2.5773|-2.6273|-2.4773|-2.6873|-2.5573|-3.3973|-2.7173|-2.1073|-2.5773|-3.1473|-3.2173|-4.0909|0.1597|1.2997|2.2197|2.2897|2.6196|2.3046|2.7379|2.4198|1.6898|1.8998|2.4498|1.6798|2.3798|2.0498|1.8598|2.7698|2.0098|2.4898|3.4258|2.7732|2.7763|2.9442|3.1594|2.4794|2.4794|2.7994|3.5394|3.83|1.74|2.71|3.21|3.33|2.27|2.91|3.63|4.1194|3.2388|3.3681|3.2568|3.0181|3.3356|3.2048|2.1048|1.6648|1.4748|2.2748|2.1248|2.4348|3.0448|3.2848|3.1048|2.8748|2.9748|3.9348|4.0965|4.2428|4.4514|-0.5255|-1.2255|-1.6355|-1.8055|-2.5155|-4.1055|-3.7445|-4.7777|-3.5599|-3.4699|-3.2199|-4.4199|-4.1654|-2.0654|-1.6154|-2.2154|-1.7054|-2.9554|-3.2654|-3.0354|-4.0854|-3.9567|-3.9067|-3.9967|-4.6818|-3.5518|-4.2318|-1.3918|-1.2118|-0.2318|-1.5718|-1.6818|-1.4118|-1.5918|-1.3518|-1.0918|-2.1518|-2.1418|-2.1418|-3.6118|-3.1609|-3.9155|-3.8376|-3.0076|-2.1576|-2.7776|-2.9376|-2.3276|-1.6976|-2.3676|-3.2676|-2.5876|-3.0176|-2.8676|-3.5176|-3.9712|-3.5202|-4.5014|-3.542|-3.862|-4.092|-4.046|-2.876|-3.306|-3.8734|-4.4149|-4.0576|-3.1657|-3.3758|-4.0381|-3.5004|-3.5204|-4.0404|-4.4805|-4.7133|-4.3163|-3.8163|-3.1663|-1.6863|-3.2063|-4.1525|-3.7784|-4.2459|-4.0306|-3.5906|-4.1006|-4.2406|-3.0806|-4.1206|-4.4993|-3.1093|-3.5781|-2.8317|-3.0892|-3.5824|0.6648|0.2848|1.2148|1.3548|1.8348|2.3348|1.0348|1.7448|3.1048|3.2648|3.6282|3.1176|3.1676|3.0576|2.2976|1.9476|2.7676|2.7676|2.7776|2.4476|1.2976|1.8376|2.6876|2.8476|3.2463|2.8663|3.222|3.6083|-1.1194|-0.4594|-0.4694|-2.4794|-2.2294|-2.1394|-2.0194|-1.8994|-2.1694|-2.4494|-2.4494|-2.9494|-2.6894|-2.1494|-1.9894|-2.0694|-3.0094|-2.5994|-2.1894|-2.8794|-2.4494|-1.7794|-2.1794
03683|17825|/equities/micropole|CACALL|0.3161|0.2686|0.3795|0.2017|0.172|0.1817|0.2317|0.2369|0.2222|0.2422|0.2322|0.2522|0.2296|0.1928|0.1428|0.1628|0.0828|0.0728|0.0828|0.0828|0.0928|0.0828|0.1128|0.1328|0.1628|0.1847|0.1702|0.1505|0.1505|0.1605|0.1705|0.1814|0.1414|0.1514|0.1614|0.1914|0.1714|0.1814|0.1314|0.1214|0.1214|0.1114|0.0914|0.1214|0.1414|0.1214|0.0614|0.0714|0.0514|0.1114|0.0114|0.1714|0.1905|0.1711|0.1212|0.138|0.1505|0.1456|0.1412|0.1312|0.1012|0.1112|0.1112|0.1012|0.1112|0.1212|0.1412|0.1412|0.1112|0.0912|0.0912|0.0912|0.1112|0.1112|0.1212|0.1412|0.1512|0.1812|0.2312|0.1846|0.1646|0.1246|0.1746|0.2034|0.1921|0.1924|0.2132|0.2419|0.1649|0.1649|0.1793|0.1693|0.1493|0.0993|0.1393|0.1793|0.1593|0.2093|0.1948|0.2222|0.2222|0.2422|0.2422|0.2622|0.2722|0.2574|-0.0372|-0.1372|-0.1572|-0.1772|-0.1896|-0.2096|-0.1967|-0.2292|-0.2275|-0.2175|-0.2056|-0.2346|-0.2612|-0.2312|-0.2512|-0.2812|-0.3241|-0.2923|-0.3326|-0.3145|-0.3134|-0.3058|-0.2758|-0.3058|-0.327|-0.3735|-0.3735|-0.2394|-0.1394|-0.1094|-0.0394|-0.1594|-0.1494|-0.1694|-0.1694|-0.1394|-0.2194|-0.2394|-0.2394|-0.3082|-0.2763|-0.2562|-0.2062|-0.1862|-0.1862|-0.1562|-0.1662|-0.1762|-0.1262|-0.1562|-0.1262|-0.1762|-0.2562|-0.2662|-0.283|-0.3328|-0.2513|-0.2713|-0.2013|-0.2713|-0.2695|-0.2795|-0.2695|-0.3195|-0.3261|-0.304|-0.224|-0.234|-0.244|-0.144|-0.114|-0.124|-0.104|-0.134|-0.144|-0.144|-0.114|-0.114|-0.094|-0.194|-0.204|-0.234|-0.234|-0.214|-0.214|-0.244|-0.234|-0.234|-0.234|-0.224|-0.194|-0.154|-0.224|-0.144|-0.144|-0.124|-0.114|-0.134|-0.104|-0.044|-0.094|-0.044|-0.154|-0.144|-0.174|-0.184|-0.204|-0.184|-0.264|-0.254|-0.264|-0.214|-0.204|-0.194|-0.134|-0.154|-0.184|-0.124|-0.144|-0.234|-0.334|-0.3462|-0.2762|-0.2362|-0.2262|-0.2462|-0.2962|-0.2952|-0.3652|-0.3847|-0.3924|-0.3349|-0.331|-0.4006|-0.3595|-0.4099|-0.4099|-0.3799|-0.3299|-0.4399|-0.4688|-0.4842|-0.4991|-0.4923|-0.4893|-0.4293
03684|17659|/equities/financiere-moncey|CACALL||0.9808|0.5808||2.1808||-0.0369|||-0.0369|-0.5369|-2.1369||-2.4369|-2.3369|-1.5369|-2.9369|-1.8888||-1.7888|-2.2351|-1.8351|-1.9351|-3.0502|0.0076||2.8076|||1.3418|2.4909|1.2398|0.9332|1.0368|1.1521|1.2801||1.4223||1.5803|1.7559|-0.6011|-1.8011|-1.8179|-0.9073|-0.9073||||-0.2073|-0.2073|-0.5073|-0.5073||-0.5073||-0.1073|-1.9073|-2.1192|-2.4047|-2.2274|-2.2249|1.7999|1.911|1.4831||0.5831||0.5831|1.9831|2.1701|2.4112|2.6791||3.7409|||2.1409|2.4787|2.7293|2.6293|2.8156|1.2156||3.0156|3.8618|3.2991|4.1991|2.2712|3.2958|-0.4184|-2.2184|-2.3184|-2.5184|-1.0184|-2.0184|-3.0704|-1.9005|-1.995||-0.6388||||||-1.0654|||||-0.8504|-0.9449|-1.0499||-1.1666||-1.2962|-1.4402||-1.6002||-1.778|-1.9756|-2.1951|-2.439|-2.6753|-1.6753||-2.4753|-1.9392|-3.5936|-1.9713|-1.4713|-1.9713|-2.1236|-2.1833|-2.0833|-2.0833|||-1.3833|-0.6833||||-0.1833|-2.1833|||-0.1833|-1.1833||-0.1833||-0.1833||-2.1833|-2.4758|-1.5745|-2.5745|-2.766|-3.166|-2.18|-2.28|-2.28|-4.28|-2.6222|||-0.4114|-2.3114|-2.2388|-2.3388|-2.2875|-2.6917|-2.8241|-2.4427|-3.4427|-3.4753|0.7607|2.0607|1.1607|0.9607|2.8607|4.3304|-2.9873|-2.3634|-1.5634|||-2.3634|-2.6323|0.2741|0.2741|||0.9741|0.8741|3.1741|0.9537|0.9537|1.4537|1.528|1.428|1.5866|1.4163|1.2163|1.1163|1.8163|1.2163|1.9163|1.9163|1.9163|2.0163|1.4163|2.3163|2.6163|2.8163|2.8163|3.0625|3.4028|3.365|1.965|1.865|4.665|2.865|2.265|2.765|2.265|2.365|2.165|1.565|3.165|0.565|2.865|2.065||2.065|2.065|2.065|1.865|4.0056|1.4082|2.8082|2.0757|2.1008|2.5176|-0.7639|-0.9639|-2.0639|-2.5155
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|0.7032|0.8532|0.9432|0.7232|0.5032|0.5432|0.5932|0.9247|0.6458|0.6419|0.6705|0.5967|0.6818|-0.1275|-0.0875|-0.3075|-0.5075|-0.5332|-0.4632|-0.4732|-0.4532|-0.4232|-0.4132|-0.4132|-0.4732|-0.6032|-0.5232|-0.5532|-0.5332|-0.4332|-0.4332|-0.4732|-0.7232|-0.7232|-0.7332|-0.7832|-0.9432|-0.8532|-0.7732|-1.0232|-0.9274|-1.0174|-1.206|0.1743|0.5143|0.5343|0.5343|0.7543|0.5743|0.9743|0.4943|0.8743|1.0443|0.6244|0.7544|0.8387|0.9369|0.886|0.7481|0.6381|0.5381|0.4681|0.5281|0.4281|0.5181|0.3881|0.4581|0.1381|0.0781|0.2581|0.4181|0.6181|0.6481|0.6081|0.7181|0.4181|0.5681|0.4081|0.6881|0.7581|0.7181|1.0181|0.7396|0.5806|0.644|0.5756|0.659|0.5696|0.5096|0.5896|0.5596|0.4996|0.5396|0.5696|0.6796|0.7812|0.9953|0.7514|0.9455|0.8894|0.6001|0.6001|0.8201|0.6751|0.6955|-0.2918|-0.2418|-0.1818|-0.2218|-0.3818|-0.3318|-0.2318|-0.4518|-0.4618|-0.2818|-0.4418|-0.6718|-0.5859|-0.721|-0.6766|-0.7052|-0.5746|-0.6335|-0.6755|-0.6345|-0.6794|-0.678|-0.678|-0.608|-0.678|-0.7478|-0.8898|-0.8825|-0.6551|-0.6051|-0.7051|-0.7701|-0.7856|-0.7708|-0.8408|-0.9068|-0.5568|-0.7068|-0.7168|-0.9168|-0.8267|-0.7667|-0.7467|-0.7667|-0.5767|-0.4167|-0.2867|-0.2767|-0.4267|-0.7167|-0.8367|-0.9167|-0.8667|-0.8367|-0.7067|-1.0367|-1.0767|-0.9467|-0.9667|-0.7667|-0.5967|-0.6667|-0.4767|-0.8667|-0.6867|-0.8882|0.5267|0.5267|0.5067|0.4267|0.6867|0.588|0.591|0.551|0.541|0.541|0.5943|0.6443|0.6343|0.6743|0.6143|0.7343|0.7308|0.6857|0.6457|0.5213|0.4313|0.5313|0.6715|0.5334|0.5134|0.6738|0.5452|0.6452|0.5846|0.6346|0.6846|0.6346|0.7546|0.6757|0.8163|0.7881|0.9801|0.8158|0.6858|0.5758|0.4758|0.5058|0.5058|0.3358|0.4658|0.5358|0.7858|0.8615|-0.0563|-0.3863|-0.4063|-0.3463|-0.3063|-0.4563|-0.6063|-0.6563|-0.7063|-0.8042|-0.8936|-0.7494|-0.9194|-0.8283|-0.7583|-0.8183|-0.9083|-0.6983|-0.7383|-0.7783|-0.6083|-0.4583|-0.3183|-0.3683|-0.7683|-1.0083|-1.1686|-1.0186|-1.2444|-0.9544|-1.1765|-1.0365|-0.8565
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|11.1307|9.1007|10.2307|9.6407|6.7507|4.1207|4.7007|6.8907|5.5807|7.4107|11.1275|7.3713|6.8613|8.1513|9.0362|-1.3156|-1.2456|-1.9756|-2.1356|-3.0456|-4.6256|-7.0156|-7.2156|-6.0957|-7.0656|-8.1056|-5.7256|-6.3657|-6.3356|-6.8956|-4.9656|-7.5856|-8.3657|-9.4357|-11.8256|-13.9357|-13.2647|-10.6647|-10.5547|-7.2847|-11.3447|-11.6647|-14.8841|-13.743|-8.983|-11.373|-12.673|-12.573|-14.5817|-14.669|-16.579|5.6173|4.9573|10.7173|11.9014|12.6788|15.007|9.1699|8.9299|6.8899|2.8099|3.6999|4.9999|6.5399|8.3799|7.8899|10.6599|12.0643|10.7873|9.6073|8.6473|5.5373|8.0873|5.5973|6.1373|6.8673|7.2373|3.9973|8.5773|12.2073|13.2293|8.3293|9.9193|14.4293|13.3697|13.2555|12.5255|12.5865|11.7165|-0.3477|-0.5277|-6.9677|-7.7177|-11.3577|-9.2377|-9.7377|-9.0577|-4.6377|-6.0377|-8.1377|-4.1877|-6.4078|-4.6277|-11.1377|-13.4077|-9.6977|-10.3077|-13.7577|-16.4177|-15.7697|-16.7597|-19.2541|-19.0851|-21.8423|-21.1973|-11.6073|-14.5773|-18.6473|-19.8858|-15.2958|-15.9758|-20.2658|-22.3642|-23.8936|-26.9412|-20.4312|-28.8912|-24.3302|-22.8502|-23.3302|-30.4575|-27.232|-25.912|-23.315|-23.4755|-21.2445|3.8618|8.5818|15.7018|11.0218|13.4818|10.4518|6.6818|10.1218|11.1418|2.5218|5.6518|11.9018|11.1818|15.5418|17.2118|16.9818|14.9418|19.2318|-2.0762|-2.6763|-4.4663|-5.6063|-11.9762|-11.4762|-14.6063|-21.2563|-19.3663|-15.9762|-15.0363|-13.8662|-17.4363|-19.3063|-11.0963|-20.0963|-26.2869|-26.1472|-24.9941|-22.8712|-24.1024|-23.7155|-23.2455|-22.7955|-30.1912|-27.0896|-28.285|-16.375|-16.095|-15.335|-12.325|-12.695|-15.735|-13.755|-15.975|-21.045|-12.765|-16.715|-24.085|-19.355|11.8144|10.1044|16.1044|15.8227|19.0174|17.9763|17.3263|19.1355|9.8055|16.9655|19.0495|17.375|19.6038|15.1743|16.347|16.7318|11.0418|11.3118|9.5918|6.2618|1.5318|5.9018|5.4918|13.2618|16.3598|16.7497|15.2353|15.3225|14.7562|12.8362|7.9762|14.6662|16.3958|12.5086|10.4035|9.9535|11.0635|11.0939|15.8321|8.7784|9.2684|10.711|11.0089|11.3532|12.6802|-1.5525|-2.1725|-1.1025|-1.1025|-2.6225|-1.9025|-5.0725|-3.6925|-7.6625|-15.1125|-15.4611|-13.2912|-13.8712
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-4.7518|-2.3003|-1.8653|-1.8453|-2.4853|-2.2103|-2.6353|-2.5703|-2.5553|-0.6453|-1.4503|-2.8503|-3.1595|-3.3337|-3.4966|-3.4814|-3.9564|-4.2696|-4.4021|-4.4721|-4.4521|-5.2593|-5.3575|-5.4025|-6.5431|-5.4681|-5.7831|-6.374|-6.6453|-7.1245|-6.9695|-6.6145|-5.4895|-6.7195|-7.5545|-7.9095|-8.9395|-9.4072|-10.6771|-12.979|-11.4531|-10.5681|-13.1031|-12.8946|-14.3223|-13.7866|-13.0866|-15.1866|-16.3454|-28.0902|3.5069|8.4119|11.5599|-2.1369|-1.4319|-2.1819|-1.5619|-1.8669|-3.3519|-3.7369|-7.7819|-7.1369|-8.2619|-9.061|-8.2503|-8.6128|-9.0878|-7.9528|-9.3178|-9.8898|-11.5304|-11.7204|-11.9549||-11.2253|2.6404|1.5104|0.0874|2.0884|3.3744|4.5474|4.3574|10.0084|9.2924|8.8877|8.6727|9.8367|8.8592|7.7852|7.7982|7.5392|8.7252|8.1432|7.9702|10.4292|8.2722|9.4372|15.4762|12.4539|11.5537|11.7687|12.6747|14.898|13.5599|15.1172|15.9506|15.8421|16.0747|17.6857|13.7037|13.0997|10.2957|13.0567|13.7037|19.3117|21.3185|17.3935|18.1695|15.3225|15.2365|14.4605|13.1235|16.3585|19.6365|19.3775|24.6835|-0.6039|-0.4749|-0.9489|-12.8979|-21.4389|-23.9542|-23.3841|-21.9842|-14.9962|-16.1182|-19.6122|-20.3877|-18.6187|-23.4508|-15.0507|-13.8857|-13.3247|-10.2187|-16.4737|-20.5494|-19.4852|-21.4489|-22.1191|3.7537|0.5617|2.4157|2.6317|5.1337|5.4357|21.7407|22.8512|-3.8308|-2.0188|-16.4698|-17.1753|-19.0424|-14.7724|-13.5214|-10.5014|-9.0784|-17.7914|-19.1724|-16.3254|-17.5334|-20.1331|-21.1206|-16.3326|-19.6536|-22.4658|-22.0192|-17.7492|-16.8432|-24.4782|-19.2082|-23.5512|5.9125|2.6345|6.0855|6.7755|5.9995|6.3015|3.7125|4.7915|5.3525|12.6855|5.8265|4.7485|11.9515|13.8065|6.5595|11.8655|10.7875|13.6775|12.1245|14.4535|19.8885|20.1475|25.0655|21.5014|25.3895|24.3734|28.7446|16.959|16.787|18.771|21.057|21.532|14.63|10.359|11.265|12.344|21.273|24.508|24.637||21.348|23.205|24.901|27.526|29.764|29.354|32.181|17.643|28.4699|16.3884|14.7734|19.883|16.6735|16.9694|14.1305|15.3482|12.2392|9.9772|8.3622|10.9062|10.6232|8.8872|7.6752|2.0212|2.1022|5.8172|6.3022|5.5352|7.7562|9.2912|10.5022
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|0.636|0.526|0.456|0.056|0.196|0.066|0.326|0.496|0.766|1.166|1.2582|1.0382|0.9482|0.9382|1.2282|1.408|1.055|1.2728|1.2881|1.4418|1.1981|1.0262|1.2237|0.8437|1.1137|1.0375|1.1383|1.2637|-0.0772|-0.3572|-0.4872|-0.5572|-0.7672|-0.6972|-1.0572|-1.2458|-1.3953|-1.3635|-1.2435|-1.2235|-1.4135|-1.5235|-1.6835|0.05|0.4|0.79|0.55|0.6|1.1|1.4|0.85|1.55|1.825|1.5933|1.5782|1.5741|1.6882|1.0462|0.8372|0.7582|0.5882|0.6372|0.8812|0.9992|1.0382|1.1032|1.5612|1.4036|0.3636|0.3936|0.5036|0.4526|0.6736|0.8716|1.2886|1.2396|1.2636|1.1536|1.5036|1.5036|2.3111|1.339|1.489|1.479|1.9316|1.893|-0.413|-0.463|-0.563|-0.478|-0.833|-0.943|-1.0109|-1.0309|-0.8509|-0.9479|-1.0119|-1.1523|-1.3052|-1.3785|-1.4628|-1.2193|-1.0193|-1.0093|-1.3413|-1.5693|-1.6293|-1.8934|-1.75|-1.7533|-1.7828|-1.4128|-1.6628|-1.8547|-1.3577|-0.8827|-0.8237|-1.0527|-0.9827|-0.7327|-1.5027|-1.5427|-1.8166|-1.8512|-1.8819|-1.9119|-2.0419|-2.1625|-2.1225|-1.9925|-2.7255|0.6875|0.7675|1.3975|1.5275|0.9775|1.3675|1.5875|1.7475|1.9975|1.9478|1.9209|-0.0299|-0.0599|-0.9399|-1.1399|-0.8399|-0.2899|-0.5799|-0.5999|-0.6899|-0.5799|-0.7399|-0.5599|-1.5699|-1.7099|-1.8545|-1.8145|-2.0167|-1.9874|-2.4121|-1.8395|-1.6295|-1.8495|-1.1695|-1.7395|-1.9795|-2.3906|-2.3423|-2.0743|-2.1174|-1.5574|-1.7874|-1.7174|-2.0177|-1.9446|-2.0957|-1.7486|-2.1586|-2.0479|-2.0188|-1.7503|-2.0648|-1.9852|-1.6552|-1.8352|-2.0964|-1.9993|-2.0503|-2.2553|-2.3732|-1.8874|-2.3143|-2.0137|-2.3786|-2.3912|-2.4402|-2.0111|-2.0011|-1.6911|-0.7711|-0.1411|-0.3711|-0.6711|-1.5011|-1.4811|-1.4611|-1.0511|-1.1411|-1.3111|-1.4211|-1.8111|-2.8395|-1.6052|-1.9952|-1.8552|-2.5657|-1.6457|-1.8357|-1.3357|-1.8357|-1.6357|-1.2057|-1.9657|-2.2307|-2.2553|-2.6117|-2.1517|-2.6217|-2.0017|-1.5817|-1.8817|-2.6317|-2.5443|-2.2543|-1.8843|-2.4809|-2.5687|-2.6546|-1.5346|-1.2846|-1.3946|-1.1546|-1.3646|-2.0046|-2.3546|-2.2746|-2.6646|-3.0057|-3.1796|-2.8226|-2.7026
03700|17835|/equities/oeneo|CACALL|0.2873|0.2673|0.3173|0.2673|0.2073|0.1873|0.2673|0.2873|0.2473|0.2973|0.3173|0.3573|0.4347|0.3162|0.3562|0.3885|0.3546|0.3946|0.4329|0.4893|0.3493|0.3693|0.3093|0.3393|0.3693|0.4131|0.4535|0.3922|0.3938|0.4438|0.3738|0.3038|0.3438|0.2838|0.2738|0.3838|0.5692|0.387|0.427|0.53|0.4561|0.3562|0.2562|0.2462|0.2862|0.4643|0.2043|0.1743|0.1843|0.1743|0.1043|0.1643|0.2343|0.2386|0.2286|0.2967|0.234|0.244|0.3044|0.2851|0.3151|0.3351|0.2551|0.3051|0.251|0.231|0.291|0.3311|0.2011|0.2111|0.2211|0.2111|0.2011|0.2811|0.2911|0.3374|0.2174|0.1874|0.2574|0.2674|0.2674|0.3074|0.3074|0.3274|0.3174|0.2574|0.2974|0.2874|0.2174|0.1774|0.1474|0.1474|0.1274|0.1174|0.1974|0.2274|0.3174|0.4074|0.4274|0.4649|0.319|0.329|0.405|0.3611|0.3611|0.3711|-0.145|-0.145|-0.155|-0.155|-0.265|-0.315|-0.3845|-0.3922|-0.3774|-0.3536|-0.2736|-0.2636|-0.2336|-0.2336|-0.3436|-0.4036|-0.4084|-0.4228|-0.4728|-0.3628|-0.4528|-0.4169|-0.4783|-0.5198|-0.537|-0.517|-0.6511|-0.4868|-0.4586|-0.3951|-0.4189|-0.3589|-0.4389|-0.4193|-0.4445|-0.4445|-0.4932|-0.2132|-0.3532|-0.4936|-0.509|-0.4544|-0.3726|-0.2626|-0.1926|-0.2526|-0.2126|-0.2826|-0.2526|-0.2326|-0.2726|-0.3526|-0.3826|-0.3326|-0.3226|-0.3326|-0.4226|-0.4726|-0.4026|-0.4226|-0.5726|-0.5226|-0.4726|-0.7026|-0.8212|0.0172|0.2372|0.3172|0.1872|0.2872|0.4472|0.4372|0.4472|0.5672|0.5072|0.5272|0.523|0.443|0.373|0.423|0.323|0.333|0.373|0.433|0.593|0.5332|0.4332|0.5232|0.5338|0.4138|0.5338|0.2338|0.2338|0.3238|0.3638|0.3838|0.4648|0.3122|0.3522|0.3322|0.3122|0.3622|0.3622|0.4222|0.4222|0.4622|-0.1624|-0.2324|-0.3524|-0.3899|-0.4551|-0.2851|-0.2051|-0.1651|-0.1951|-0.2151|-0.0751|-0.1451|-0.2951|-0.3051|-0.3451|-0.1651|-0.2851|-0.3351|-0.3457|-0.2757|-0.3257|-0.3257|-0.3257|-0.2357|-0.2857|-0.2457|-0.2357|-0.3257|-0.3957|-0.3557|-0.4757|-0.4657|-0.4157|-0.4857|-0.4757|-0.5257|-0.6457|-0.622|-0.482|-0.442
03701|17836|/equities/olgroupe|CACALL|-0.3142|-0.2842|-0.2992|-0.3685|-0.3617|-0.3688|-0.2538|-0.1938|-0.1738|-0.1088|-0.1088|-0.2038|-0.2338|-0.2738|-0.3538|-0.2938|-0.4788|-0.4882|-0.546|-0.5884|-0.5554|-0.6313|-0.6121|-0.6371|-0.5821|-0.6571|-0.6593|-0.6756|-0.6887|-0.6494|-0.7126|-0.6115|-0.6359|-0.7247|-0.5337|-0.6637|-0.6837|-0.4087|-0.5137|-0.6837|-0.7602|-0.8871|-0.9586|-0.9049|-0.6849|-0.6549|-0.6799|-0.8849|-1.2309|-1.0609|-1.417|0.3245|0.7795|0.7295|0.8645|0.8269|0.4769|0.6519|0.9669|0.9607|0.9867|-0.5781|-0.7281|-0.7493|-0.7227|-0.7643|-0.7283|-0.7083|-0.7833|-0.8333|0.1449|0.5499|0.6099|0.6849|0.6849|0.5849|0.6349|0.7599|0.8599|0.8349|0.8349|0.4849|0.7599|1.0049|0.8399|0.9649|1.0049|1.0491|0.9295|0.9793|0.3883|0.2833|0.3333|0.6093|0.9343|-0.1856|-0.3356|-0.3606|-0.3606|-0.7616|-0.8616|-0.8466|-0.7366|-0.7166|-0.4116|-0.1856|-0.6666|-0.8116|-1.0116|-0.9766|-0.9866|-1.3226|-1.3242|-1.1121|-1.2836|-1.2586|-1.1086|-1.3086|-1.3487|-1.4316|-1.3861|-1.6411|-1.8976|-2.059|-2.2742|-1.716|-2.2472|-2.093|-2.3062|-2.2418|-1.9729|-1.927|-2.052|-1.4325|-1.0433|-0.9496|-0.9412|-0.9172|-0.8922|-1.0295|-0.7795|-1.0295|-1.1011|-1.2929|-1.4057|-1.3525|-1.3401|-1.1901|-1.3106|0.0798|0.6298|1.0048|1.1048|1.1637|1.316|1.3358|1.3465|1.3378|1.6282|1.2582|1.1232|1.1532|1.2032|0.4032|0.8732|0.2032|0.9032|0.9032|1.3282|0.3982|0.7332|1.3982|1.4532|1.6491|1.6851|1.729|1.8786|1.9045|-0.5183|-0.4383|-0.4183|-0.4683|-0.3583|-0.2983|-0.2633|-0.6183|-0.1683|-1.1433|-1.0083|-0.8733|-1.5833|-1.6756|-1.5087|-1.485|-1.5764|-1.3576|-1.4118|-1.3526|-1.2788|-1.2288|-1.4689|-1.4512|-1.4512|-1.3312|-1.4512|-1.3762|-1.7962|-1.9262|-1.7062|-1.9762|-2.2812|-2.6469|-2.7241|-2.8249|-2.6749|-3.4845|-2.6395|-3.038|-3.325|||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|1.54|1.5107|1.2537|1.0627|1.2057|0.6717|0.9677|1.2537|1.3867|1.3075|1.4887|1.4823|1.664|1.589|-0.0778|-0.4028|-1.0988|-1.1458|-1.3368|-1.4774|0.0737|0.8937|0.7507|0.2737|0.6837|0.9797|0.6737|0.6547|1.0367|1.3317|1.3508|1.5492|1.4973|-0.046|-0.294|-0.304|-0.294|-0.866|-0.876|-1.562|-1.6997|-1.7273|-1.8578|-2.0582|-2.0482|-2.3617|-2.3997|-2.8832|-2.8848|1.1777|1.1777|1.5017|1.5307|1.3587|1.1687|1.8357|2.1027|2.1734|2.0571|1.0271|0.9991|0.9991|0.5981|0.9421|1.1321|1.3711|1.3991|1.2281|0.6741|0.6361|0.7891|0.9801|1.3231|1.7141|1.9811|1.8471|1.5141|1.9431|2.2381|2.0861|2.3621|2.7911|2.8491|3.6591|3.9612|4.4424|2.5976|-1.7615|-0.5505|-1.1695||-0.8484|-0.7224|-0.7944|-0.7806|-0.8899|-0.9112|-1.0535|-1.1465|-1.2104|-1.1654|-1.2464|-1.3198|-1.3378|-1.3378|-1.7022|-1.5407|-1.6069|-1.2459|-0.9849|-0.9759|-1.8779|-0.9609|-0.9699|-0.7709|-0.9059|-0.9429|-0.9339|-1.1769|-1.0059|-1.3579|-1.8989|-0.9879|-0.8339|-0.1939|-0.3739|-0.8609|-0.3649|-0.3919|-0.8159|-1.8899|-2.2599|-2.0793|-1.5539|0.3938|0.2848|0.6278|0.9168|0.9078|0.9708|0.9798|1.0338|1.0608|0.9708|1.1878|1.5488|1.6208|1.6388|1.9244|1.8789|1.9689|1.6989|1.0669|0.8499|0.8689|1.0669|1.5089|2.0409|2.4929|2.5559|2.8296|2.5322|2.6587|2.5281|2.8315|2.8631|3.2203|-0.346|-0.951|-1.889|-2.6605|-2.3003|-2.2969|-2.5286|-2.2226|-2.4476|-3.4406|-2.2676|0.3697|0.3877|0.2157|1.2897|1.7407|2.2253|1.6417|1.5057|1.7317|1.5057|0.9467|0.8297|1.7767|1.7317|1.7317|1.6957|1.7317|1.6867|1.7767|1.2897|1.7317|1.5517||0.7397|0.3047|1.1737|2.4482|0.814|0.336|0.466|0.936|0.484|0.423|0.553|0.414|0.205|0.188|0.179|0.032|0.458|0.379|0.032|0.553|0.901|0.858|0.727|0.901|0.901|1.5763|0.6282|0.7762|1.288|0.9068|0.8198|0.6808|0.8198|0.8653|0.8301|0.9861|1.1415|1.1845|-0.8465|-0.4645|-0.4205|-0.6725|-0.4555|-0.4205|-0.3335|-0.3335|-0.5075|-0.5515|-0.4295|-0.4205|-0.4645
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|1.9|1.12|1.6|2.16|2.45|0.64|1.67|2.34|2.35|3.53|3.1406|2.8026|2.5826|3.4763|3.1881|2.7717|3.1525|3.6617|3.1985|3.6011|4.1929|2.8766|2.2812|2.5424|2.6524|2.8343|2.3815|2.835|1.8983|1.3783|1.1583|0.8183|1.9683|2.2647|2.5341|2.0605|1.8105|2.1605|2.6195|2.7064|1.5164|1.5164|1.8064|2.3364|2.3093|2.0993|2.2393|1.9493|2.5793|2.3586|0.9386|1.3386|1.3486|1.3886|0.8186|0.6286|0.3786|0.3086|0.9386|1.2686|1.2786|1.6386|0.9486|1.3386|1.8186|1.8123|1.6623|1.8531|1.3878|1.0478|0.9778|1.1778|1.1678|1.2278|1.6678|1.9822|0.8422|0.7322|1.1722|1.4322|1.9141|1.8691|1.4212|1.5219|1.5848|1.5399|1.7499|1.9805|1.6705|2.3855|1.3733|1.1233|1.3033|1.2533|1.2233|1.2933|1.4633|1.708|1.188|0.748|1.318|1.308|2.0506|-0.6782|-0.6782|-0.6882|-0.8182|-1.0482|-1.4282|-1.4964|-1.5243|-1.8165|-1.8438|-1.8432|-1.7365|-1.6665|-1.8165|-2.0065|-1.3965|-1.6365|-2.2365|-2.3576|-2.4176|-2.7676|-3.1534|-3.6149|-3.6427|-3.9246|-3.2746|-3.2846|-3.8321|-3.1721|-4.7396|-3.5784|-3.8694|-3.4678|-2.3078|-1.6678|-1.5078|-0.8678|-0.7278|-0.7378|-1.9078|-2.3278|-2.4978|-3.5978|-4.2309|-3.8749|-4.0999|-3.4399|-3.2683|-2.5383|-2.5383|-2.7383|-3.8283|-4.0342|-4.0803|-4.5243|-4.5743|-4.3243|-4.9043|-4.9271|-3.2671|-3.4171|-2.8971|-3.7371|-4.5871|-5.1271|-5.3871|-6.2271|-7.2418|-7.8664|-7.6705|-7.7394|-8.5204|-8.1169|-6.9869|-9.3269|-8.8405|-14.0211|-7.304|-9.4022|-7.1898|-8.2198|-7.4759|-7.9615|-5.5474|-6.3274|-6.1274|-5.4974|-7.6974|-6.2674|-7.9574|-7.396|-10.9867|0.6591|1.6591|3.9791|5.2591|6.1891|7.2984|6.7988|5.862|7.0948|4.9148|5.8048|5.5382|5.6482|7.0863|4.5531|4.7031|4.0331|3.4831|2.3231|2.1031|2.3331|2.8531|5.3731|6.3223|4.8309|3.7949|4.3149|4.0888|4.6164|5.0349|4.2044|4.6297|3.5197|2.3197|2.9897|3.2897|3.9597|4.1797|4.8363|5.3081|2.8581|3.2681|2.1881|2.7781|2.5381|2.3381|0.4781|1.2881|0.8581|0.8481|1.4481|1.5181|-0.39|-0.4|-0.4|-1.06|
03709|17844|/equities/passat|CACALL|-0.8379|-0.8879|-0.8379|-1.6279|-1.6971|-1.9746|0.8253|0.4853|1.3753|1.5453|1.5653|1.5453|1.3403|1.9343|-0.7525|-0.8525|-0.6625|-0.7025|-0.7125|-1.1325|-1.2025|-0.8625|-1.4425|-1.4925|-1.4025|-1.5725|-1.2925|-1.6825|-1.4025|-1.6825|-1.9925|-1.9426|-0.9126|-0.6126|-0.5926|-0.5826|-0.5826|-0.4326|-0.5826|-0.7726|-0.9826|-2.1026|0.0946|1.0646|0.9546|0.9546|1.0246|1.6146|1.7146|1.9046|2.1146|3.3668|2.2237|1.8205|1.8205|1.8305|2.5756|2.1664|1.8664|2.0799|2.0376|1.9776|1.8718|1.6718|2.3618|2.0009|2.258|1.868|2.268|2.7178|2.5798|3.0247|2.4377|2.5377|2.3377|2.7077|1.6877|2.1377|2.7077|2.8952|2.393|2.1478|2.4478|2.6354|3.7165|1.5656|1.5567|1.5127|1.4927|1.9975|1.6574|0.7574|0.6074|0.7074|0.6474|0.6574|0.8574|1.8574|1.8393|0.8056|0.6656|0.7756|0.5556|0.5056|0.6456|0.7556|-0.1316|-0.3316|-0.3816|-0.4316|-0.4316|-0.5316|-0.6218|-0.5437|-0.5669|-0.6578|-0.6478|-0.5678|-0.4578|-0.4578|-0.4978|-0.6678|-0.6978|-0.6578|-0.7078|-0.6678|-0.8078|-0.6678|-0.7878|-0.5778|-0.8078|-0.7978|-0.7125|-0.8284|-0.6904|-0.7143|-0.8037|-0.7226|-0.5826|-0.7026|-0.6926|-0.5926|-0.7726|-0.9526|-0.9526|-1.1245|-1.1433|-1.0865|-1.3576|-0.9076|-0.9076|-0.8076|-0.8776|-0.7176|-0.9976|-1.3076|-1.5067|-1.5803|-1.3842|-1.4635|-1.5629|-1.5329|-1.8033|-1.5653|-1.6403|-1.6804|-1.6986|-1.1386|-1.3486|-1.4318|-1.5626|-1.6751|-1.6729|-1.486|-1.8155|-1.8044|-1.4544|-1.1744|-1.6644|-1.9582|-2.0558|-1.9059|-2.936|0.3803|0.2303|0.3203|0.6203|0.5203|0.4103|0.5203|0.8103|0.8603|1.1203|1.2203|0.6303|0.7203|0.8603|0.9403|0.8703|1.4203|1.6203|1.6103|0.4703|0.8703|0.4303|1.1103|1.1803|1.2603|1.4203|0.3303|0.2003|0.2103|0.3203|0.5003|0.3703|0.8203|0.2203|1.2703|1.2203|1.8703|-0.3482|-0.2582|-0.3482|-0.3582|-0.8482|-1.1482|-1.1182|-1.0282|-0.7482|-0.8382|-0.9482|-1.1782|-1.3082|-1.1982|-0.6082|-0.4482|-0.5982|-1.2882|-1.5982|-1.8168|-1.9426|-1.6234|-1.7334|-1.8415|-2.0928|-2.1643|-3.0186|-2.0346|-2.289|-2.0684|0.5653|0.2253
03710|17845|/equities/patrimoine-et-commerce|CACALL|-1.3298|-2.8298||2.6588|1.9788|1.4857|1.4857|1.4857|1.4857|2.5057|3.6957|4.9091|2.5224|2.3524|3.5424||1.6724|2.5224|3.0324|0.6524|1.1624|0.8224|3.8824|5.5867|-2.8348|-3.1748|-1.6448|-3.3448|-2.0323||-2.7123|-2.3723|-2.3723||-1.1823||-3.7323||-2.8823|-2.4659|2.0599||-2.7137|-1.9197|-1.6491|-2.1591|-2.2951|-1.5799|-2.0899|-2.4299||-2.4299|-2.1934|-2.3634||-2.1934||-1.3434|-2.8734|-3.2683|-3.4047|-4.463|2.6619|1.8119||2.1519|2.1519|5.2119|-0.4946|-1.8546|-1.6846|-1.8546|-1.8546|-1.8546|-2.7046|-2.3646|-4.4046|-3.5546|-5.5946|-4.7308|-4.7308||-4.3908|-4.7308|-6.2608|-6.0908|-6.5817|-6.5817|-6.9217|-7.2752|-6.6669|-8.3616|-7.4152|1.2974|0.7874|3.1674|6.976|2.8023|4.247||-3.51|-3.9|-2.8802|-2.8802|-4.5802|||-4.4658|-7.512|3.6433||-3.7081|2.5996|2.3163|3.6763|-1.5742||||||||-2.5942|-2.9342||-2.3033|||-2.3033|-2.3033|-2.3033|-4.3433|-2.3033|||-2.3033||-2.4733|-4.3433|-3.8626|-4.2917|-4.7686|||-5.0799|-1.1699|-3.7199|-4.3882|-4.827|-3.297|-4.147|-4.5606|-3.5118|-3.5118|-4.8718|-5.7218||-7.2926|0.2257|0.0557||3.9657|5.6657|7.5702|8.3546|-5.354|-5.0989|-5.6655|-6.72|-6.5694|-6.2983|-6.9981|-8.2006|-8.2713|-7.9814|-8.0182|-11.3269|-9.8938|-8.5659|-8.754|-6.714|-6.204|-9.604|-9.4055|-9.4495|-10.1878|-8.7901|-9.3001|-6.7501|-7.2601|-7.4301|-7.9401|-4.5401|-4.5401|-1.9901|-5.3901|-6.5801|-5.3901|-5.7301|-6.2401|-5.7301|-5.3901|-3.8601|-5.9001|-13.0401|-14.0047|-7.7147|-18.2547|14.5408|4.5586|3.8563|-2.9268|-1.2268|-3.0968|||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|-0.0998|-0.2198|-0.1098|-0.2698|-0.1498|-0.2498|-0.0998|-0.1498|-0.2898|-0.2198|-0.2298|-0.2198|-0.1698|-0.1398|-0.0198|-0.1998|-0.3098|-0.3464|-0.3849|-0.4488|-0.3742|-0.3894|-0.3894|-0.3365|-0.3806|-0.4557|0.0872|0.0872|0.1072|0.1072|0.0872|0.0872|0.1772|0.2572|0.2272|0.1872|0.1872|0.3372|0.3272|0.3872|0.3872|0.5572|0.6272|0.5172|0.3072|0.2972|0.3872|0.2372|0.4072|0.5372|0.1872|0.6772|0.7886|0.5098|0.4998|0.4601|0.3701|0.3101|0.3401|0.4201|0.3001|0.3701|0.3201|0.5101|0.5795|0.5295|0.5762|0.6941|0.4971|0.5071|0.5071|0.5571|0.6571|0.7371|0.7571|0.8956|0.969|0.89|0.9989|0.6452|0.9152|0.5752|0.7552|0.7752|0.9091|0.7609|0.7509|0.8009|0.6239|0.5739|0.5339|0.5639|0.5133|0.4133|0.4333|0.5033|0.5133|0.5233|0.6733|0.5733|0.6533|0.5633|0.8533|0.847|-0.2002|-0.2502|-0.2802|-0.2702|-0.2702|-0.3302|-0.5202|-0.6702|-0.8041|-0.7101|-0.889|-0.6634|-0.6034|-0.6934|-0.5534|-0.4634|-0.5534|-0.7634|-0.8927|-0.8946|-1.049|-1.0823|-1.0582|-0.9082|-0.6582|-0.9082|-1.2158|-0.9398|-1.1542|-0.7011|-0.5111|-0.6611|-0.3111|-0.2111|-0.2911|-0.3411|-0.1911|-0.1811|-0.4111|-0.6111|-0.7111|-0.6711|-0.8711|-0.7834|-0.7921|-0.6857|-0.6934|-0.4934|-0.5434|-0.6634|-0.6734|-0.5934|-0.4434|-0.3634|-0.8634|-0.8488|-0.9131|-1.0031|-1.119|-0.8639|-0.9716|-0.8116|-0.7516|-0.7616|-0.6516|-1.0016|-1.4101|-1.0723|-0.9276|-0.9589|-1.0477|-0.9239|-0.7839|-0.8139|-1.0639|-1.2198|-0.8604|-0.5504|-0.6704|-0.6204|-0.5104|-0.5504|-0.3504|-0.2004|-0.2004|-0.3704|-0.6504|-0.4404|-0.9304|0.0465|0.2365|0.3365|0.6165|0.6065|0.7065|0.8365|0.9965|0.9521|0.8121|0.7985|0.8844|0.863|0.843|0.8366|1.0619|0.3719|0.3819|0.3919|0.6319|0.4819|0.4219|0.5619|0.6819|0.5719|0.7119|0.9937|0.9759|0.5659|0.6259|0.7959|0.7495|0.7195|0.6295|0.7195|0.5095|0.6395|0.8195|0.7795|0.7695|0.8495|-0.0163|-0.3063|-0.6163|-0.4363|-0.3163|-0.5063|-0.8263|-0.7271|-0.6571|-0.7971|-0.8568|-0.9937|-0.9724|-0.8924|-1.1216|-0.9654|-1.0054|-0.9654
03712|17846|/equities/perrier-industrie|CACALL|2.4295|2.5426|2.3926|2.7728|-1.1667|-1.4467|0.8999|0.8499|0.9999|1.2615|0.9467|0.9136|1.0584|1.3205|0.9731|1.0331|0.8031|0.7531|0.5831|0.5331|0.8831|1.0431|1.3031|1.2816|0.8016|1.0516|0.9716|0.9116|1.3116|1.6757|-0.1331|-0.9731|-0.9331|-0.6231|-0.5431|-0.4931|-0.5731|-0.4731|-1.0331|-1.2231|-1.1631|-1.5129|-1.2329|-1.0029|-1.5729|-1.426|-1.3005|0.5592|0.8792|1.0692|0.7092|1.1292|1.0575|1.2178|1.0642|1.4663|-0.4813|-0.6613|-0.8631|-0.8801|0.1489|0.2589|0.2189|0.2589|0.3289|0.6989|0.9649|0.9127|1.1924|0.8266|0.8889|0.5472|0.5472|0.4472|0.5372|0.4972|0.3972|0.4172|0.4672|0.4672|0.7472|0.8574|1.0499|0.9977|1.0691|1.0291|1.0391|1.0891|1.1191|1.3391|1.3812|1.4519|1.541|1.5878|1.6678|1.5578|2.0778|1.7378|1.7178|1.8678|2.4578|2.1558|2.1458|2.2042|1.6113|1.9693|-0.2013|-0.3013|-1.1913|-1.2913|-1.7413|-1.9448|-1.5222|-1.1422|-1.0022|-1.2522|-1.7422|-1.9322|-2.0878|-1.9778|-2.4178|-2.6254|-3.7471|-2.4929|-2.1629|-1.9529|-2.5781|-1.2081|-1.0781|-1.7781|-2.0996|-1.4062|-1.7886|-0.8886|-0.3386|-0.3386|-0.8086|-1.2386|-1.0686|-0.7986|-1.0086|-1.1586|-1.4486|-1.5886|-1.8518|-1.9693|-2.3719|-2.6638|1.0971|1.2071|1.6471|1.6567|1.7567|2.0502|1.7602|2.1602|2.7064|2.3299|2.461|3.3788|-1.9448|-2.7898|-1.8137|-1.6737|-1.4937|-1.4037|-2.3137|-2.7346|-2.7346|-2.7446|-3.2862|-2.6814|-2.2315|-2.1639|0.1526|0.1726|0.0026|0.1726|0.5726|1.7326|2.1126|-0.3179|-1.1479|-0.9879|-0.4879|-1.2079|-1.7379|-2.1227|-1.8771|-1.2671|-1.1071|-2.2271|-1.9851|-1.879|-1.5367|-1.9007|-1.5103|-2.0142|0.3616|1.5216|1.6062|1.5162|1.3062|1.5162|1.7074|1.5599|1.1926|0.9626|0.8526|1.0326|1.1426|1.4226|0.3701|0.0501|0.3001|0.4301|0.3301|0.9801|0.9612|0.9291|0.9662|-0.0909|-0.5209|-0.7209|-0.8009|-0.9009|-0.7709|-0.6709|-0.5309|-1.0209|-1.2409|-1.3515|-1.2315|0.3203|0.3703|0.5703|0.9703|0.8203|0.7203|1.2203|0.6703|0.7203|1.5303|1.677|-0.2159|-1.7459|-1.4732|-1.2647|-1.4913|-1.4309|-1.3988|
03713|17759|/equities/ffp|CACALL|6.5205|3.7995|7.6485|6.3525|6.1845|4.8385|4.2945|3.8885|3.6115|5.4815|6.5105|4.9875|7.2235|8.5217|8.6756|8.7746|6.818|8.054|9.1392|8.7678|9.2685|7.6365|9.9315|7.6555|8.3285|7.2795|10.1459|9.8513|-0.5304|-1.8964|-1.2284|-3.2564|-3.2714|-5.1514|-7.1594|-7.1794|-7.4264|-6.3384|-6.6304|-4.7994|-5.4574|-6.7434|-9.8654|0.2101|2.0301|1.6391|0.5461|1.7041|1.3471|1.6341|0.6451|5.4931|6.7541|7.0211|8.0751|6.7791|6.8081|5.7891|1.8321|2.0791|1.2581|3.2071|0.7641|2.0301|3.6081|5.3941|6.9771|9.1331|7.8264|8.752|8.6447|8.3355|7.6475|7.1485|7.9345|9.3626|8.6876|7.4896|9.2706|9.7822|7.9022|6.3792|8.8622|11.0127|12.1932|8.9031|9.8871|8.1061|8.7251|9.8871|11.0242|7.1462|6.8002|3.2532|4.4902|5.4152|7.4922|11.6972|11.4002|13.4352|-0.6113|-3.2233|-2.1643|-4.2523|-4.0543|-1.3933|-2.1743|-2.1153|-5.0983|-4.0543|-7.0223|-11.4743|-10.0712|-12.0439|-10.4019|-7.4929|-9.3729|-11.6979|-10.8369|-9.2789|-12.5729|-15.3422|-15.7096|-16.7527|-18.2016|-17.3258|-20.983|-22.2406|-17.4717|-16.3727|-22.3772|-22.1148|-23.2348|-18.0393|-19.3404|-13.7004|-8.9124|-8.6554|-6.2014|-4.8064|-2.3034|-5.4594|-11.7024|-8.6754|-12.6324|-16.3249|-15.2656|-16.8669|-14.5557|-13.2719|-15.1681|-13.1082|-17.4559|-14.5294|-15.46|-15.728|-16.7468|-14.2438|-18.1665|-15.9099|-16.0189|-18.6499|-20.8859|-18.5734|-15.0614|-14.4384|-14.4184|-18.3364|-13.7854|-17.0604|-20.6288|-17.7574|-22.9517|-17.9356|-20.7827|-22.8483|-21.4692|-18.5775|-20.3885|-21.6036|-22.0554|-14.8324|-13.7244|-18.6914|-12.9534|-13.8434|-17.8004|-20.2744|-21.3077|-23.272|10.451|6.346|2.408|2.28|11.104|9.225|15.358|17.575||15.7233|14.5803|18.8811|13.7761|18.4851|14.0736|15.0586|10.2646|15.0636|15.5786|12.7988|15.5224|13.2634|14.7666|14.2866|7.9696|8.1576|5.4226|10.7296|9.4046|7.2276|9.2066|10.9876|10.6688|13.4129|12.2894|11.5989|10.5904|11.9268|8.9951|10.2311|11.4191|12.3583|-1.9285|-3.0665|-5.3425|-8.1125|-7.4195|-5.3425|-4.7985|-7.3205|-7.0735|-6.1835|-6.4305|-9.0525|-8.9535|-12.6135|-14.7461|-16.3399|-12.6814|-13.1587|-13.1203|-10.5473
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|0.417|0.287|0.337|0.287|0.427|0.217|0.317|0.447|0.167|0.327|0.357|0.527|0.527|0.597|0.657|0.587|0.597|0.387|0.237|0.547|0.467|0.477|0.677|0.697|0.957|1.0501|0.8189|0.8927|0.9052|-0.0186|-0.0186|-0.1586|-0.4786|-0.5786|-0.5586|-0.5786|-0.0786|-0.3486|-0.5586|-0.5786|-0.6086|-0.6786|-0.6286|-0.5786|-0.6186|-0.9686|-0.818|-0.518|-0.728|-0.768|-1.0694|-0.8993|-0.9215|-0.91|-1.1955|0.2824|0.6924|0.7624|0.8209|0.7972|0.992|0.822|0.6017|0.6617|0.8952|0.6697|0.7597|0.9457|0.5457|0.3857|0.3357|0.5657|0.7457|0.7969|0.9922|-0.279|-0.829|0.1604|0.5004|0.5316|0.6023|0.5624|0.6224|0.5706|0.3706|0.2606|0.5806|0.3006|0.4206|0.4696|-0.1789|-0.1889|-0.2389|-0.2489|-0.3315|-0.3615|-0.3015|-0.2815|-0.3015|-0.3215|-0.3015|-0.3015|-0.1415|-0.1415|-0.1215|-0.2215|-0.0415|-0.0415|-0.4015|-0.5515|-0.7415|-0.7415|-0.5944|-0.6244|-0.2644|-0.1044|-0.1444|-0.1444|-0.3244|-0.3844|-0.5444|-0.6944|-0.7144|-0.8644|-1.0382|-1.0252|-1.1969|-1.2577|-1.343|-1.3128|-1.4414|-1.506|-1.9689|-2.1071|0.9082|1.0882|1.3982|-0.6487|-0.8987|-0.7487|-0.7987|-0.9144|-0.9144|-0.8144|-1.2715|0.3174|0.2874|0.5674|0.5174|0.7474|0.9374|1.0433|1.0547|1.3097|1.5225|0.9872|1.0858|1.2103|1.287|1.83|-0.4708|-1.1508|-1.7075|-0.8339|-1.1605|-0.8822|-0.7102|-0.7291|-0.7846|-0.9679|-0.9328|-0.3928|-0.4328|-0.5328|-0.6228|-0.7179|-0.6079|-0.4379|-0.3179|-0.3279|-0.3479|-0.3479|-0.3179|-0.3579|-0.3679|-0.2679|-0.2479|-0.2179|-0.5479|-0.3479|-0.0579|-0.5979|-0.8279|-0.5479|-0.5779|-0.5379|-0.7479|-0.8799|0.2227|0.4727|0.7027|0.793|0.7616|0.7057|0.7186|0.6586|0.6686|0.8286|0.8786|1.0686|1.1286|1.2117|1.1936|1.0336|1.0036|1.1836|0.8336|1.3636|0.8672|0.4972|0.1772|0.1372|0.9172|1.4791|0.6491|0.7979|0.6379|0.7979|0.7079|0.7279|0.5879|0.4979|0.5479|0.7379|0.8979|0.7479|0.8679|1.0179|1.0999|1.3338|-0.8078|-0.9292|-0.7574|-0.8738|-0.9376|-0.9212|-1.0596|-1.1101|-1.2152|-1.2735|-1.4495|-1.3095
03715|6947|/equities/pierre-vacances|CACALL|0.3694|0.4594|0.9194|0.7994|1.0794|0.9494|1.2794|1.5971|1.3444|1.5944|1.6194|1.6121|1.8419|1.9119|1.6682|1.8382|1.8425|1.9022|1.9291|2.4506|-0.1911|-0.4911|-0.3411|-1.0311|-0.8511|-0.8911|-1.0611|-1.3511|-1.7411|-1.8981|-1.6281|-1.8345|-2.2883|-1.5383|-1.8483|-1.7342|-2.0442|-1.8851|-1.9351|-2.3796|0.5374|0.7774|0.6074|0.7074|1.4974|1.0874|1.4674|1.5674|1.8374|1.6774|1.0274|1.9774|1.8851|-0.264|-0.364|-0.364|-0.014|-0.684|-0.734|-1.284|-1.694|-1.694|-1.7834|-1.9654|-1.8121|0.2435|0.0735|0.4435|0.2335|0.2835|0.7435|0.9835|1.4335|1.2435|1.0435|0.9235|0.7835|0.6635|1.6435|2.0183|2.0664|1.9066|1.9329|2.3688|2.0808|2.0039|1.7839|2.0783|2.2559|2.6173|1.9673|1.9973|1.8873|1.3173|2.1473|1.9473|0.9773|1.1773|1.3673|1.7173|2.4773|2.564|2.494|2.5072|2.9836|3.0351|-0.8741|-1.0941|-1.5141|-1.8041|-1.0141|-0.6541|-1.0541|-1.0141|-0.8341|-0.6441|-0.7641|-1.2041|-1.1041|-0.7341|-1.6841|-1.9341|-1.8841|-1.5741|-1.9241|-2.6241|-3.5041|-3.3079|-3.3276|-2.9476|-3.7557|-3.7802|-3.8302|-3.1385|-3.32|-3.0156|-3.3595|-3.0939|-2.7939|-3.5043|-3.1683|-2.8783|-3.1583|-2.9983|-3.0283|-3.6983|-3.6326|-3.5751|-4.049|-3.7817|-3.0617|-2.9717|-4.4617|-3.7546|-3.8462|-4.2785|-3.7185|-2.5685|-2.3385|-2.3685|-2.8985|-3.9085|-3.3685|-4.1385|-4.4785|-2.6085|-1.9685|-2.3785|-2.9785|-3.8885|-5.505|-5.0392|-3.2492|-2.9992|-3.3492|-2.5392|-2.3892|-3.1292|-3.6792|-4.4702|-4.5047|-4.293|-4.3206|-3.8066|-3.2466|-3.4766|-3.9066|-2.0766|-3.2366|-2.0366|-2.1966|-2.9566|-4.5966|-5.3966|0.9823|1.7523|3.4123|2.8323|2.9803|2.802|2.982|3.192|2.4487|3.0087|2.4324|3.3183|2.9897|2.8158|3.247|2.6936|2.2336|1.9736|2.4336|2.1636|2.3436|2.4336|1.5136|3.2236|2.5274|2.6615|2.4179|1.9479|0.9279|1.5779|2.0479|1.8279|1.2779|1.8079|1.3579|2.3979|2.0688|1.5988|1.4788|2.0288|1.8388|2.102|2.2118|1.8418|2.1018|2.3058|2.2258|1.8958|1.8258|2.0258|2.5114|2.5277|2.418|2.9705|2.9334|2.6134|3.0672|3.2463
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.8185|1.3982|1.5082|1.2882|1.0382|0.8982|0.2482|0.5182|0.6282|1.0382|1.1282|0.8682|1.1482|1.1582|1.3824|1.2129|0.8429|0.9529|0.8829|0.9829|1.5221|0.7268|0.8929|0.8229|0.7229|0.7749|0.8432|0.7763|0.7737|0.8068|0.6868|0.6368|0.7568|0.7868|0.5868|0.8468|0.8664|0.9283|0.9103|1.0153|1.0815|1.1381|0.8581|1.1181|1.1502|0.7402|0.6502|0.8202|0.6502|0.9502|0.4402|0.9402|0.8933|0.7733|0.7033|0.8381|0.6255|0.6055|0.6111|0.5411|0.3211|0.3811|0.4611|0.6611|0.6562|0.4847|0.5602|0.5073|0.3273|0.2973|0.3773|0.3373|0.1073|0.1373|0.1973|0.2673|0.3573|0.3473|0.5573|0.5576|0.7445|0.5306|0.5528|0.4728|0.4228|0.2828|0.4428|0.4986|0.4386|0.5552|0.5063|0.4842|0.2942|0.2242|0.2742|0.2742|0.3242|0.4542|0.423|0.2839|0.2839|0.2839|0.3639|0.4016|0.3945|0.4389|-0.0144|-0.0444|-0.2044|-0.2044|-0.3844|-0.4149|-0.4543|-0.4081|-0.3957|-0.4235|-0.4589|-0.5351|-0.3351|-0.3151|-0.4251|-0.5051|-0.6079|-0.601|-0.59|-0.6838|-0.7337|-0.6191|-0.6492|-0.7192|-0.8063|-0.8231|-0.7907|-0.6546|-0.6574|-0.6804|-0.5052|-0.4852|-0.4752|-0.4452|-0.5552|-0.5052|-0.6252|-0.6152|-0.6852|-0.7724|-0.6192|-0.7192|-0.678|-0.725|-0.725|-0.7767|-0.818|-0.8822|-0.8742|-1.0107|-0.9049|-0.7549|-0.6149|-0.6049|-0.8449|-1.1549|-1.1271|-1.0145|-0.845|-1.0417|-0.921|-1.061|-1.2756|-1.1762|-1.2797|-1.1336|0.0929|0.1829|0.1929|0.6729|0.7729|0.5729|0.3529|0.5829|0.5829|1.0529|0.9829|0.9829|-0.012|-0.382|-0.312|-0.432|-0.422|-0.592|-0.732|-0.642|-0.935|0.067|0.387|0.437|0.577|0.7112|0.5512|0.4949|0.5049|0.6349|0.5654|0.7232|-0.1823|-0.1923|-0.1823|-0.2123|-0.2123|-0.2323|-0.2323|-0.2023|-0.2023|-0.3223|-0.3723|-0.2323|-0.2923|-0.1223|-0.0723|-0.0223|-0.1323|-0.1223|-0.1023|-0.4023|-0.4623|-0.5123|-0.7423|0.0677|0.3577|0.4777|0.3977|0.4977|0.553|0.525|0.6006|0.6995|0.4622|0.5254|0.4554|0.5117|0.3917|0.4217|0.4417|0.4317|0.3717|0.3717|0.4917|0.2817|0.4617|0.5417|0.3617|0.4817
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.8194|2.2394|2.2694|0.1194|1.0194|1.6194|0.5094|1.2194|1.1194|0.9694|1.9194|3.0694|3.9232|4.1041|3.8729|4.366|4.99|4.6827|5.4037|2.8337|2.2737|2.0137|2.9437|2.7637|3.7137|3.0637|4.1169|3.3482|2.7482|2.2982|2.3082|3.1982|2.7882|3.3291|2.1642|2.6142|1.5642|2.2742|2.9191|1.8768|1.7268|1.7168|1.3768|2.0268|2.4937|1.9708|2.2208|1.8208|1.7708|1.4408|1.2208|1.9208|1.9292|1.4792|1.7292|1.4692|1.2292|1.7092|1.3792|1.6192|1.6092|0.8892|1.1392|1.7092|2.4492|1.9292|2.4292|1.8592|1.5592|1.7292|2.5292|2.7866|2.9666|3.1417|2.5335|2.0235|1.7335|1.9335|2.6335|2.5435|2.7835|2.8035|2.7213|3.0713|3.8426|3.0532|3.3932|3.4388|3.8088|3.1234|2.5234|2.0834|2.7034|2.9234|3.4734|-1.2863|-1.7863|-0.1863|-0.2863|-2.8363|-2.757|-2.5471|-1.6571|-1.9071|-1.8371|-1.1271|-2.1371|-2.3871|-1.6671|-2.4571|-3.1256|-3.3463|-3.7525|-3.1934|-4.5087|-2.6203|-2.6653|-2.6403|-2.362|-2.7607|-2.6807|-3.0877|-2.8377|-2.1877|-3.2877|-3.4891|-3.9156|-2.4976|-2.6176|-3.0176|-2.9351|-3.8351|-4.9251|0.1415|0.6115|0.8315|1.6415|2.0215|1.9571|1.7371|1.8071|1.9071|2.2071|0.9071|0.4171|0.6571|1.3071|2.2071|1.9171|-0.8448|-0.6448|-0.4748|-0.8248|-0.7448|-1.0648|-1.2448|-0.9548|-0.9448|-1.3148|-1.1448|-0.5548|-0.6448|-0.6948|-0.8948|-1.2348|-0.2648|-2.1848|-2.8448|-2.6153|-2.6987|-2.6397|-1.4397|-1.0397|-1.2397|-1.4397|-0.7397|-1.5397|-1.5397|-1.6397|-0.8997|-1.9397|-1.5297|-1.9197|-1.7725|-2.0405|-2.0195|-2.3816|-2.1409|-1.9409|-2.0808|-2.2708|-2.1957|-1.9757|-2.5357|0.3514|0.6914|1.3614|1.6814|2.2214|2.146|1.566|1.526|1.926|1.846|1.906|1.306|0.806|0.206|0.586|1.006|1.456|1.906|2.296|2.056|1.986|2.106|1.726|2.706|1.506|0.856|0.886|1.006|2.536|3.006|-0.5163|-0.6963|-0.9563|-0.9563|-0.6463|-0.7163|-2.1163|-1.8663|-2.1163|-1.4963|-1.3163|-1.2863|-2.1263|-1.6663|-1.6063|-2.1663|-2.3663|-2.1787|-2.0487|-2.2687|-1.7287|-2.1287|-2.3987|-2.9687|-3.6875|0.8046|1.1946|2.5046
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|-0.0032|-0.0132|-0.0412|-0.0322|-0.0602|-0.0702|-0.0602|-0.0512|-0.0602||-0.0722|-0.0352|-0.0442|-0.0542|-0.0542|-0.0442|-0.0632|-0.0722|-0.0722|-0.0632|-0.0812|-0.0797|-0.0755|-0.0809|-0.0619|-0.0619|-0.0809|-0.0619|-0.0619|-0.0809|-0.0909|0.0029|0.0029|0.0029|0.0219|0.0399|0.0219|0.0309|0.0399|0.0219|0.0129|0.0219|0.0219|0.0309|0.0399|0.0309|0.0219|0.0309|0.0219|0.0399|0.0309|0.0849|0.0939|0.127|0.0762|0.0942|0.0852|0.0582|0.0582|0.0492|0.0402|0.0312|0.0312|0.0492|0.0582|0.0762|0.0762|0.0762|0.0492|0.0402|0.0312|0.0582|0.0762|0.0672|0.0672|0.0762|0.0852|0.0672|0.1312|0.1492|0.1493|0.1303|0.1393|0.152|0.1606|0.1192|0.1192|0.1092|0.1002|0.0912|0.1192|0.0912|0.0462|0.0272|0.0372|0.0272||0.1232|0.1402|0.1322|0.1562|0.1232|0.1482|0.1402|0.1232|0.1951|-0.0473|-0.0723|-0.0643|-0.0803|-0.0893|-0.0973|-0.0906|-0.0736|-0.0816|-0.0736|-0.0566|-0.0906|-0.0816|-0.0486|-0.0736|-0.1146|-0.0986|-0.1236|-0.1374|-0.1643|-0.1417|-0.1433|-0.1263|-0.1593|-0.1582|-0.1668|-0.1773|-0.1695|-0.1796|-0.1714|-0.2032|-0.1822|-0.1742|-0.2094|-0.211|-0.227|-0.2122|-0.1872|-0.1872|-0.2282|-0.2202|-0.1822|-0.1943|-0.1778|-0.1927|-0.1861|-0.1917|-0.2007|-0.2087|-0.2087|-0.1757|-0.1837|-0.2167|-0.1837|-0.1837|-0.2247|-0.2655|-0.2235|-0.1745|-0.2325|-0.2518|-0.2734|-0.2591|-0.2261|-0.2564|-0.2899|-0.2064|-0.2154|-0.2756|-0.191|-0.175|-0.183|-0.224|-0.216|-0.208|-0.142|-0.158|-0.117|-0.092|-0.167|-0.142|-0.216|-0.2377|-0.2543|-0.2293|-0.2543|-0.2953|-0.2822|-0.2675|-0.2902|0.0001|0.0171|0.0001|0.0091|0.0341|0.0421|0.0341|0.0501|0.0831|0.1161|0.1081|0.2071|0.1661|0.1251|0.1081|0.1001|0.1251|0.1411|0.0671|0.1081|0.1081|0.2321|0.1661|0.2071|0.2321|0.2491||0.4231|-0.1879|-0.2819|-0.3439|-0.3839|-0.3576|-0.3962|-0.3802|-0.3412|-0.3652|-0.4512|-0.4789|-0.4737|-0.4657|-0.5052|-0.5615|-0.6031|-0.6218|-0.4738|-0.4348|-0.4428|-0.4348|-0.6378|-0.6568|-0.6178|-0.6457|-0.6829|-0.6538|-0.5678
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.2072|0.2142|0.2592|0.0112|0.0862|0.1886|0.1993|0.1215|0.1452|0.0782|0.1002|0.1254|0.1474|0.125|0.1072|0.0966|0.1116|0.0896|0.0966|0.0746|0.0436|0.0816|0.0816|0.0746|0.0516|0.0746|0.1346|0.1116|0.0896|0.1196|0.1566|0.1512|-0.1149|-0.1079|-0.0249|-0.0099|-0.0629|-0.0549||||||||||||||||-0.0549|-0.0479|-0.0549|-0.0169|-0.0479|-0.1149|-0.1222|-0.1002|-0.1028|-0.1158|-0.1221|-0.1071|-0.0771|-0.0771|-0.1291|-0.0815|-0.1335|-0.1361|-0.1211|-0.1352|-0.168|-0.1377|-0.1425|-0.1125|-0.1205|-0.1425|-0.1342|-0.1492|-0.1578|-0.1513|-0.1767|-0.1914|-0.1534|-0.1953|-0.1747|-0.1827|-0.1527|-0.2127|-0.2214|-0.2283|-0.2641|-0.2456|-0.1499|-0.2169|-0.1799|-0.0969|-0.1199|-0.1119|-0.1049|-0.0669|-0.1949|-0.1799|-0.2169|-0.1803|-0.1803|-0.2933|-0.2901|-0.2901|-0.2001|-0.2001|-0.2981|-0.2371|-0.2981|-0.2751|-0.3131|-0.3103|-0.2123|-0.2273|-0.2723|-0.2723|-0.3703|-0.226|-0.309|-0.309|-0.196|-0.158|-0.414|0.1331|0.2081|0.1331|0.2081|0.2981|0.2981|0.3061|0.3661|0.3061|0.4491|0.5771|0.4376|-0.1473|-0.1023|-0.3503|-0.3173|-0.3506|-0.2639|-0.2709|-0.3822|-0.3301|-0.4024|-0.3665|-0.3635|-0.3824|-0.3735|-0.4417|-0.4985|-0.4985|-0.5215|-0.5285|-0.5727|-0.5357|-0.5727|-0.5427|-0.5611|-0.6509|-0.6772|-0.7452|0.0259|0.0339|0.3269|0.5679|-0.0817||-0.3757|-0.5027|-0.4972|-0.5652|-0.3612|-0.5652|-0.4892|-0.5572|-0.5276|-0.6397|-0.6174|-0.6415|-0.6956|-0.7292|-0.7524|-0.7416|-0.8886|-0.9587|-0.9704|-0.9797|-1.1776|-1.1308|-1.2141|-1.3271|-1.4243|-1.3643|-1.6423|-1.8336|-1.7451|-2.04|-2.1625|-2.423|-2.6861|-2.9799|-3.261|-3.592|-3.962|-4.354|-4.8179|-5.3224|-5.7583|-6.5078|-7.0755|-7.6161|-8.3428|-9.6168|-10.3249|-10.8961|||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-6.8801|-8.8301|1.4368|1.4268|3.1068|1.0968|3.3968|6.6668|6.9168|5.9868|6.0968|6.7768|6.2268|5.2768|7.1168|8.0927|5.2227|6.9627|6.3527||8.3627|8.4458|7.1525|8.0056|-1.6222|-2.0222|-2.5222|-3.4522|-4.5022|-6.7422|-6.3276|-6.4176|-5.5477|-5.0477|-6.4876|-7.9779|-7.3155|-6.6655|-3.5155|-4.1555|-4.2155|-2.8355|-4.6355|-3.3755|-2.2655|-3.4455|-2.2055|-3.8355|-6.1755|-5.0655|-6.5255|-3.1255|-2.1255|-2.2755|-1.7655|-3.1355|-2.5655|-3.0055|-4.8655|-5.1355|-3.2955|-4.6855|-5.9255|-7.0639|-6.5576|-7.1518|-7.4503|-7.2959|-7.9059|-8.8796|-8.7396||-10.6272|-7.4272|-5.4972|-5.5872|-6.9272|-7.2072|-5.9272|-4.0172|-1.9772|-5.9272|-7.8772|-3.1172|-5.9272|-9.7272|-9.9636|-11.4378|-13.4152|-8.9052|-10.8452|-9.7252|-9.0552|-8.8652|-8.5852|-8.1952|-7.6952|-6.8652|-10.0952|-11.8852|-12.8752|-9.9552|-9.3952|-6.3152|-7.5652|-5.9752|-8.0752|-10.6452|-15.2952|-15.4563|-17.0731|-19.6775|-18.0575|-17.1782|-12.1682|-10.9682|-13.8882|-19.3282|-16.2982|-9.9482|-9.3882|-13.1982|-12.4482|-12.1982|-19.6482|-20.7482|-22.0886|0.2831|3.1531|4.9231|2.3731|3.0931|4.9431|11.2431|9.4331|18.1231|-1.8883|-2.6383|-6.2383|-7.9083|-7.7783|-4.5883|-13.2083|-9.4383|-11.0683|-13.9483|-9.2883|-9.8783|-7.8783|-6.4883|-2.6783|-3.1383|-5.2483|-2.7983|-5.9983|-10.2583|-12.3883|-13.7158|-14.3748|-15.9809|-10.0309|-15.2909|-12.2509|-13.6809|-10.5609|-10.4309|-9.6809|-12.1109|-9.5609|-14.1509|-14.9009|-17.7976|-17.5679|-15.321|-16.9456|-19.4572|-16.3772|-17.1772|-20.2472|-22.613|-23.9211|-30.7917|-15.608|-17.8323|-16.7034|-17.8334|-19.3236|7.769|7.149|7.239|11.209|5.489|1.769|5.749|5.319|2.929|7.029|9.819|11.969|7.429|10.569|11.589|10.299|13.2038|10.0576|12.374|11.2589|12.3132|10.63|12.26|11.56|12.9866|16.771|7.251|6.511|8.591|6.771|10.981|9.4122|9.458|10.8839|11.6401|11.1401|10.9901|8.2401|8.9401|8.2401|7.7901|9.7901|10.5901|10.2401|11.839|10.4726|9.8226|11.9226|11.2726|10.5226|15.3726|-2.8259|-3.9759|-5.7759|-8.2259|-5.4759|-7.9759|-7.4259|-12.0759|-12.5326|-12.0326|-14.2826|-13.0826|-6.8326|-8.1826
03725|7659|/equities/general-sante|CACALL|-0.5384|-0.4354|-0.6514|-0.3894|-0.4354|-0.5764|-0.7354|-0.3514|-0.2854|-0.0464|-0.0324|-0.5674|-0.9374|-0.8854|-0.8624|-0.9694|-1.2224|-1.4601|-1.1831|-1.5161|-1.3381|-1.3556|-1.1017|-1.3217|-1.2989|-1.1345|-1.253|-1.2571|-1.2571|-1.2951|-1.4492|-1.714|-1.17|-1.456|-1.8025|-1.89|-1.9388|-1.7308|-2.0817|-1.8825|-2.2529|-2.209|-2.345|-0.832|-1.366|-1.338|-1.45|-1.633|-1.6632|-1.4806|-1.892|0.621|0.827|0.931|0.556|0.757|0.902|0.954|0.79|0.537|0.457|0.134|0.115|0.129|0.368|0.368|0.696|0.879|1.006|0.593|0.734|0.884|1.015|1.432|1.127|1.619|0.996|1.441|1.952|1.8507|2.0454|1.8719|1.8299|1.8293|1.7353|1.6893|1.5573|1.5433|1.6423|1.4543|1.1223|1.0283|0.6303|0.9533|1.4963|1.6423|1.8293|3.0333|2.548|2.613|2.651|2.613|3.1599|2.8551|2.3404|1.9654|1.6324|1.3934|0.9344|1.4034|1.3564|1.5714|2.0404|1.7784|2.8554|3.0206|3.4704|3.394|3.7017|3.4727|3.6351|3.4463|3.5023|4.2906|4.0802|-0.2531|-0.1221|-1.1061|-3.3461|-3.0641|-3.0269|-2.6989|-4.3389|-3.4247|-3.105|-4.4114|-2.9323|-2.8496|-2.6196|-2.6672|-2.8233|-2.7203|-2.8913|-2.9988|-2.9428|-4.1814|-2.9519|-3.6368|-3.6701|-3.6626|-3.1386|-2.1546|-1.7326|-2.4166|-3.9446|-4.0904|-4.1154|-4.4396|-5.0878|-4.8895|-5.1163|-5.4168|-5.1956|-5.5477|-5.5821|-5.4674|-5.6305|-5.2275|-4.6845|-5.1615|-7.147|-5.9648|-6.7088|-6.1419|-9.6981|-2.2391|-3.0641|-3.7851|-3.3731|-2.3991|-3.1301|-1.8271|-3.0731|-3.0731|-3.5791|-2.2681|-3.9821|-4.0481|-4.5071|-4.9471|-3.4011|-3.9731|-4.9011|-4.5617|-3.3897|-4.1296|1.3088|0.7098|1.2718|0.9438|1.6368|2.7988|2.9904|3.1404|3.3214|3.3597|3.6407|||||||||2.8917|1.9827|3.1347|3.0597|2.9197|2.5077|1.2517|0.8297|1.9827|2.1977|1.9547|2.7787|4.1466|3.5511|4.2322|3.1793|3.823|3.7984|3.5674|3.4225|3.2915|3.2535|3.3665|2.0075|1.8105|1.8485|1.5955|4.5755|3.2165|3.3845|3.2815|2.5695|2.6825|3.6755|4.0125|4.4439|3.9659
03726|7079|/equities/recylex|CACALL|-1.3646|-1.3246|-1.1546|-1.2746|-1.3646|-0.7346|-0.7746|-0.3346|-0.2846|-0.3746|-0.1846|-0.6946|-0.8946|-0.8646|-1.1846|-1.2046|-1.4346|-1.8124|-1.5504|-1.7304|-1.9132|-1.5632|-1.2732|-0.7932|-1.1332|-1.5332|-1.4987|-1.4187|-1.7787|-1.7497|-1.7024|-2.0388|-2.0148|-2.3083|-1.6283|-1.7083|-1.7083|-1.2683|-1.8883|-2.2083|-2.4983|-2.872|-2.9344|0.3285|0.6285|0.4585|0.3385|0.4485|0.1985|1.2185|0.9385|1.6385|1.8285|1.6885|2.1085|1.8185|1.5985|2.5385|1.5685|1.3385|1.2585|1.6585|1.1985|0.9585|1.7585|2.0585|2.1985|2.7985|2.2985|1.5185|1.3185|1.4385|1.7985|1.4285|1.8785|2.1285|1.9685|2.1685|2.7485|2.7585|3.0266|1.7966|2.3766|2.9666|3.0084|2.7377|2.6002|2.1991|2.5091|2.9557|2.6852|2.223|1.673|1.623|1.753|2.253|1.863|2.593|2.4555|2.0325|1.9925|2.3489|2.3177|-0.4422|-0.2622|-0.3722|-1.1622|-1.1022|-1.5722|-1.4322|-1.4822|-2.0922|-1.9858|-2.1375|-2.3338|-1.5438|-1.5838|-1.5938|-1.4938|-1.7638|-2.0938|-2.4738|-2.9292|-2.8881|-3.289|-3.3477|-3.878|-3.4917|-3.4462|-3.4662|-4.1941|-3.6241|-4.1841|-3.3528|-3.8304|-4.046|-3.9722|-4.5285|-3.1585|-3.3385|-4.2185|-4.41|-4.6344|-4.5716|-5.4256|-4.6407|-5.643|-5.0517|-5.5752|-5.2419|-5.0177|-5.6063|-6.2648|-5.3186|-6.0785|-6.1028|-5.9865|-5.8465|-6.0665|-5.5565|-5.3865|-6.7365|-5.1865|-4.8365|-5.0265|-3.8665|-5.9865|-7.6865|-7.0465|-7.5065|-9.3233|-9.6443|-8.9008|-8.5826|-9.1262|-10.9636|-11.3207|-11.0468|-11.3504|0.6498|4.8498|5.3098|5.3398|8.9698|9.8598|9.2853|6.3753|6.2453|2.3553|3.2653|4.2353|4.3453|0.9453|2.1653|7.0653|4.8153|8.2953|5.5493|6.2386|4.9927|4.1927|4.2114|4.6993|5.627|2.467|2.337|2.637|3.627|3.2711|2.8321|3.1821|3.4462|2.8185|2.4725|2.0025|2.2325|3.1825|2.3811|2.2995|1.8106|1.8034|1.7233|1.7633|1.8625|2.0425|2.2489|2.2104|1.9996|2.1896|2.4951|2.0651|2.0751|2.5651|2.0951|1.7251|2.1351|1.4651|1.1651|1.6251|0.9351|0.9551|1.3351|1.5151|1.6551|1.6751|0.9551|0.7251|1.1151|0.2251|1.0351|1.5651|2.0751
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|7.857|7.307|8.227|7.886|6.486|4.746|5.076|3.996|1.996|2.276|4.466|4.506|6.086|3.746|4.506|8.416|7.1291|7.6391|6.0391|4.9091|5.7191|7.5791|8.244|8.0628|8.3386|7.9023|6.1323|7.1323|6.9354|7.7337|8.5914|7.3065|8.3033|6.973|6.023|4.623|4.433||4.963|7.883|7.503|7.373|6.443|7.323|8.1991|8.8991|6.2891|4.7591|3.2191|4.5391|2.5091|4.5391|6.7791|7.6756|6.9179|7.0716|7.6829|5.8115|6.8951|6.3454|4.0854|5.0054|4.4254|3.4454|5.3854|5.0254|7.0854|6.6571|5.979|6.7448|6.6748|7.9792|8.903|6.6918|6.9218|7.4708|7.2524|6.2924|8.3724|10.6132|6.4898|4.3398|5.8498|6.7298|5.6798|6.3653|6.8153|5.5153|6.2053|6.3053||6.8653|9.4815|7.2108|7.3808|6.9208|6.6608|6.8508|8.8008|5.9124|7.0224|7.6404|8.7277|-0.4017|-3.8317|-5.1917|-5.5617|-5.1517|-7.3417|-7.3817|-8.6217|-9.7963|-9.9731|-9.8463|-10.7798|-10.4169|-11.5494|-15.0076|-10.0426|-6.0126|-5.5526|-8.3926|-7.4326|-7.3126|-9.3926|-9.8026|-13.0326|-11.8126|-8.7426|-5.1126|-10.1626|-9.7126|-11.9345|-9.4631|-6.4831||-1.8631|-3.5631|-4.0431|-4.7931|-4.0631|-3.9631|-8.9531|-6.0631|-8.3331|-9.7631|-9.9218|-9.1103|-9.607|-8.0271|-6.6171|-8.6371|-8.774|-6.394|-6.644|-6.754|-6.304|-6.774|-5.364|-3.204|-6.054|-8.474|-7.544|-6.434|-5.834|-5.984|-7.304|-9.454|-7.334|-8.654|-12.0056|-10.0873|-6.9664|-6.8391|-7.6091|-8.3107|-8.8865|-7.2165|-7.6365|-6.8865|-3.8565|-4.9365|-5.9565|-6.1565|-5.7165|-4.9465|-6.1365|-7.2765|-6.9865|-6.4865|-4.5165|-7.7065|-8.5365|0.8091|2.8591|2.6491|6.6891|7.1707|7.6452|7.8697|5.4297|5.6697|2.4197|6.2197|5.1697|5.0597|4.1697|5.5297|6.3197|5.3097|2.7597|3.1597|2.9397|4.3497|2.0197|2.0897|4.0597|6.1097|7.3746|7.5746|6.1917|6.5417|7.0591|6.9957|6.3633|7.0233|6.7425|7.765|6.4112|7.3896|8.7846|-2.3561|-2.4161|-2.1761|-2.1561|-3.3561|-3.7561|-2.1561|-4.7361|-4.4961|-5.0861|-5.9361|-3.1761|-6.0261|-5.1861|-6.6961|-4.9861|-5.0961|-6.6961|-8.3101|-6.5827|0.8001
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.7254|2.5654|3.1054|3.3482|3.0969|2.0869|2.3469|2.5969|2.6269|2.9469|3.1069|3.2371|2.5357|2.1057|2.6457|2.2757|2.6697|2.868|3.0728|2.9397|4.0619|2.7083|3.1341|2.6241|3.1807|2.4108|3.0042|3.1164|2.9537|2.894|2.424|2.004|1.984|1.274|0.524|1.384|1.724|2.394|2.244|1.904|1.174|1.414|0.544|1.244|1.734|1.644|0.824|0.744|0.764|1.414|0.734|2.344|2.2164|2.2864|2.006|2.2716|2.4107|1.9047|1.9551|1.8151|0.9551|1.3851|1.4551|1.6151|1.6851|1.7551|2.3946|2.1768|2.0547|2.0459|2.0159|1.5859|1.2959|1.0659|1.3959|1.8159|1.3559|1.1159|1.9359|2.4259|2.5995|1.8795|2.1795|2.4722|2.6467|2.1667|2.1467|2.6663|2.3359|2.9616|2.5379|2.0892|1.4992|1.0692|1.3692|1.0492|1.2992|1.9392|2.1992|2.6022|2.1422|2.3422|2.4722|2.4686|-0.2104|-0.4604|-1.0604|-1.3204|-1.8904|-1.8604|-2.3804|-2.6082|-2.2858|-2.6842|-3.0422|-2.4022|-2.7222|-3.124|-2.294|-1.814|-2.344|-2.814|-3.4322|-3.4725|-3.8611|-3.415|-3.495|-3.2092|-3.3492|-2.4992|-3.6492|-3.9386|-3.809|-2.0677|-1.4377|-1.0277|-1.2877|-1.4777|-1.0177|-1.3677|-1.3077|-1.4477|-1.7177|-1.9677|-2.3377|-2.9764|-3.1387|-3.0803|-3.3412|-2.4412|-1.7412|-1.4512|-1.7412|-1.4912|-2.7012|-2.4412|-2.7112|-2.6412|-2.3712|-2.1712|-2.1412|-2.9312|-2.5512|-2.4012|-2.8412|-2.8712|-2.6612|-2.6012|-1.8712|-3.1412|-3.5214|-4.3087|-4.0624|-3.4224|-4.0334|-2.9934|-3.0934|-1.6934|-2.7934|-1.2934|-1.5934|-1.4634|-0.9334|-2.3934|-2.2634|-1.9934|-3.2134|-3.1843|-3.7348|-3.3305|-3.0805|-2.9805|-3.9161|-3.4796|0.855|0.925|2.225|-0.565|-0.745|-1.135|-0.355|-0.515|-0.795|-0.295|-0.545|-0.645|-1.495|-1.145|-1.525|-2.495|-1.775|||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|11.9338|16.8338|18.3764|11.9571|12.3174|13.0074|11.6074|14.896|14.2906|11.3906|12.3906|14.9979|12.5851|12.5851|12.4622|10.9522|11.9622|14.9158|10.8591|11.3591|10.3591|10.3591|10.8591|8.3591|11.3591|12.3591|13.0625|12.8625|11.0925|12.8725|14.8625|8.8725|10.3625|10.8625|14.6625|9.8625|12.8625|16.7625|10.5625|12.8525|12.8625|16.5195|14.8033|15.2033|12.3033|5.8633|7.8033|7.7933|1.9033|3.8033|2.3033|6.7933|7.2933|7.5582|7.2746|6.7268|-0.2257|-0.2257|-0.1257|-2.2257|-6.4757|-8.9291|2.0853|1.5853|6.0853|5.6203|5.6203|6.6203|7.4581|8.8637|7.8637|4.8637|7.6537|9.0341|9.0241|10.0341|5.6341|7.0341|5.0341|7.0341|10.0341|8.0869|8.0869|11.0498|8.8676|8.2995|8.2895|12.2495|11.9784|9.8065|10.1406|12.0586|11.0486|10.4486|17.0486|6.6091|6.6191|8.6091|9.2463|8.982|10.2437|-1.929|-1.429|-1.929|-5.029|-9.429|-11.1284|-9.6171|-12.114|-13.1961|-15.4918|-12.232|-11.6203|-9.6004|-9.6103|-9.4103|-8.6203|-6.6203|-3.8203|-10.1704|-12.6203|-15.6203|-11.6203|-16.5204|-13.5504|-12.5007|-15.1007|-17.8514|-13.74|-9.74|-11.23|-11.24|-13.64|-7.25|-2.24|-0.24|-0.74|-3.24|-6.74|-6.24|-10.17|-10.73|-12.3389|-13.1266|0.3252|2.3652|6.4252|4.3352|5.3252|9.3252|11.3252|12.3952|18.0836|-7.7527|-7.7527|-12.0528|-10.2527|-8.7628|-1.7527|-13.7527|-12.9214|-15.2377|-15.6702|-14.8313|-15.6607|-17.6607|-16.378|-16.8489|-17.8876|-15.8029|-20.9927|-16.7763|-18.1557|-14.0357|-20.2763|-20.6426|-15.9807|-13.7902|-14.4924|-16.2471|-18.8079|-16.996|-15.0413|-9.0513|-13.2413|-16.5413|3.6508|2.8508|7.2408|7.6408|8.6508|4.3308|1.6608|5.6508|8.6508|12.5508|12.6508|11.6408|14.1408|14.3608|12.6508|14.2111|13.4911|17.7915|17.0815|12.8589|13.2832|15.3236|12.8162|12.8462|13.8413|13.5137|8.5509|7.1509|9.3509|10.964|8.714|10.214|8.214|7.714|7.714|4.714|4.514|4.114|0.914|2.614|0.714|2.314|5.514|8.614|8.814|5.714|6.414|7.214|8.214|9.514|9.214|6.214|11.614|11.214|8.914|12.614|11.9395|9.6395|6.1395|6.6395|6.8395|8.1395|12.1395|11.8395|7.1395|8.9395
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|1.9454|1.4454|1.4354|1.1854|1.9454|1.5954|1.8354|1.9954|1.8454|2.1454|0.9354|0.5454|0.4154|0.3454|0.4854|0.6454|0.7254|0.2254|0.0454|0.7454|0.8354|0.8454|0.8454|0.9254|1.2554|1.3454|0.5454|0.5954|0.4254|0.3454|0.5854|0.8454|0.7454|0.8454|0.1054|0.1454|0.7254|0.5454|0.5454|0.5454|0.6454|0.5454|0.4454|0.8354|0.8454|1.2954|0.8454|0.9254|0.8454|0.8754|0.6954|1.1254|0.9954|0.8454|1.1154|0.6454|0.6454|0.7954|0.8454|0.8454|0.8454|1.2254|0.8454|1.1354|1.4954|0.6954|2.2354|2.4954|2.6954|3.1654|1.3454|1.0854|1.6454|1.8454|2.8454|2.6554|3.1454|3.3454|4.4454|4.6164||4.1664|3.0764|3.4664|3.8564|4.6502|4.4502|4.733|5.2698|3.7798|1.2798|1.1698|1.1798|1.2798|1.6498|1.7798|2.2698|3.3798|3.5798|4.2698|2.2798|1.5698|4.4798|4.1367|5.3767|5.3867|7.8685|-2.3551|-2.9051|-3.5051|-4.1051|-4.5051|-4.0696|-4.3162|-4.37|-3.95|-3.97|-4.52|-5.1828|-4.759|-4.429|-6.129|-5.4371|-4.5371|-6.5324|-5.7748|-5.6531|-5.2031|-4.5531|-5.0631|-6.3978|-4.8476|-6.1057|-4.0252|-3.0152|-2.2252|-1.9452|-2.0752|-2.8152|-2.1152|-1.5652|-0.9652|-0.6552|-2.1252|-2.4252|-2.9652|-2.3352|-2.6752|-2.5152|-2.5152|-2.4252|-2.3752|-3.3652|-3.9952|-4.6152|-4.4752|-5.0852|-3.9152|-4.9152|-4.7052|-5.0852|-2.5452|-3.4152|-5.9325|-3.6225|-4.4933|-4.2715|-4.6028||-5.3098|-3.503|-4.6776|-4.6917|-3.7056|-3.2066|-5.0563|-3.9922|-3.4922|-4.3175|-3.5275|-3.7992|-4.0062|-3.7062|-3.7162|-2.7062|-5.3212|-4.4269|0.4357|0.4567|1.4557|1.9557|2.4547|0.9557|2.5567|4.4557|5.6729|6.6477|3.5919|3.6842|3.0842|3.8842|5.1603|3.7053|4.4803|2.8963|2.7963|1.8963|1.3943|1.6963|2.1963|2.1963|3.7963|2.3963|1.7063|1.9463|2.6763|1.9963|2.4963|3.7254|2.5955|2.2705|2.3895|2.7444|2.1658|1.4658|2.1534|1.0534|1.3534|1.5234|1.6065|1.8517|1.7155|1.9855|2.0955|2.0955|1.6955|1.5955|1.6055|2.0955|1.0355|1.9055|1.3955|2.0955|2.5755|1.5955|1.5955|2.0955|1.9955|0.1955|1.1455|1.1955|1.0955
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.35|2.15|2.63|3.39|2.32|0.67|1.94|2.58|1.41|2.4|2.56|2.93|3.68|3.62|4.37|5.33|5.3168|4.4968|5.7468|5.9981||4.9893|5.3093|4.5517|3.7417|3.6635|4.2672|3.4447|4.1219|4.3377|3.4502|4.1041|3.7846|3.8124|2.9124|3.9024|3.7688|4.517|3.428|3.648|3.968|4.7787|4.0887|4.0087|3.7309|2.7809|2.8609|3.0809|2.3709|2.8909|0.9609|1.9209|3.1309|3.5809|3.0771|3.7135|2.8035|1.7835|1.6235|1.1535|0.5335|0.4035|0.5335|0.6635|1.3835|1.4835|1.3835|2.1735|2.1835|1.9535|1.9935|1.6835|2.3235|1.6235|2.3735|2.9035|3.1735|2.5835|3.8035|4.0428|4.2458|4.3809|4.3338|4.1875|3.7375|4.3364|4.4364|4.0364|4.8599|4.3321|4.8746|4.4696|4.3617|3.3017|4.7217|4.5207|5.4458||-1.0814|-2.2114|-2.1814|-2.0214|-3.6014|-4.3414|-4.5114|-4.4714|-3.5514|-3.1314|-3.8014|-2.8914|-3.6614|-5.5114|-4.4993|-5.0138|-4.0238|-3.5038|-4.6138|-4.3138|-3.9038|-2.1538|-3.4138|-4.3538|-4.4438|-4.7938|-6.7438|-6.8648|-7.5212|-4.6212|-4.7612|-6.0412|-6.1512|-5.7012|-7.3412|-7.0008|-4.082|-3.902|-4.455|-4.3051|-3.7151|-3.1151|-2.5451|-1.4451|-2.1251|-2.3151|-3.6251|-3.6451|-2.4551|-3.7051|-2.3451||-1.0251|-0.5951|-1.2351|-1.1851|-1.7151|-2.0051|-3.6251|-3.4651|-4.1051|-3.9551|-3.8651|-4.4351|-5.744|-5.2987|-4.3487|-4.0487|-4.6887|-4.9487|-4.4387|-4.8087|-6.3275|-4.2475|-1.2775|-1.4475|-1.1575|-2.1875|-2.7775|-2.2575|-0.8675|-0.3775|-0.7375|-1.8775|-2.0075|-2.5275|-2.1975|-1.7275|-1.7275|-1.7475|-2.7575|-4.3175|-3.6975|-3.5575|-5.9375|0.7338|0.8738|1.5038|3.1838|2.5438|1.5038|2.4238||2.8238|2.7738|4.2338|4.1637|4.0868|3.7868|3.9368|4.3168|3.8825|4.2395|4.8833|4.4996|3.7396|-1.7446|-1.5646|-2.6646|-0.3246|-0.5046|-0.0746|-1.9746|-2.7846|-3.3346|-2.7468|-1.6268|-1.7368|-1.8268|-1.3468|-0.7968|-0.2668|-1.2568|-0.8468|-1.5368|-1.7368|-1.6968|-1.2368|-1.8268|-0.9768|-1.2568|-1.4168|-1.4368|-1.3768|-0.7068|-1.1868|-1.3768|-1.6468|-1.4668|-3.0768|-3.7868|-3.0468|-2.2668|-3.8068
03733|17857|/equities/sabeton|CACALL|0.9259|0.6859|1.5759|1.452|1.332|0.572|0.772|0.972|1.372|0.872|0.982|0.472|0.472|0.852|1.412||1.4023|1.0423|0.6923|0.9023|1.3023|1.6823|1.3223|1.6997|1.8097|2.0913|1.2164|1.2264|0.8864|0.6764|0.8864|1.1664|0.8364|1.2864|0.5064|1.0664|0.7864|0.9364|0.7164|0.5864|0.2964|0.6364|1.2364|0.4564|0.3664|0.2364|0.3864|0.5864|0.6864|0.6864|1.2364|1.2864|1.1764|1.1864|1.1864|0.3964|0.0864|1.1664|0.0764|0.7864|1.2764|1.3764|0.9364|1.0864|1.0964|0.8864|1.2864|2.1664|1.1364|0.4864|0.3164|0.8864||1.1864|1.5954|1.1927|-0.3678|-0.3578|-0.3078|-0.6078|-0.5578|-0.4878|-0.0678|-0.0578|-0.0578|-0.3178|-0.6078|-0.6078|-1.0578|0.5742|0.4842|0.5442|0.4342|0.4842|0.4842|0.5842|0.9842|1.0436|1.1767|1.2878|1.2878|1.2878|0.7978|1.2678|1.2778||1.6378|1.6378|0.8878|1.2878|0.7378|1.2878|0.7878|1.2878|1.2878|1.2878|2.2378|2.6428|-0.0532|-1.4732||-1.0432|-0.9432|-1.7432|-0.7193|-1.4193|-1.7193|-1.2193|-1.2193|-1.2193|-1.4693|-1.2193|-2.2193|-1.5464|0.3676|0.1976|0.4676||0.9176|1.3876|0.8897|1.4697|2.1044|-0.6239|-1.1539|-0.8154|-1.9054|-1.2032|-1.2392|-1.3018|-1.6272|-1.0672|-1.4602|-1.1975|-1.3822|-0.9322|-1.5722|-1.3913|-1.2179|-1.1879|-1.3079|-1.6815|-1.3015|-1.2915|-1.2915|-1.2915|-1.3115|-1.2915|-1.3215|-1.3215|-1.3215|-1.7415|-0.5015|-1.2815|-1.6115|-2.2115|-1.0915|-1.5415|-1.6155|-1.6076|-1.3776|-2.0845|-1.36|-1.1245|-1.2046|-1.2046|-1.0046|-1.0046|-1.4546|-1.1238|-1.2338||-1.2426|-1.2694|-1.4594|-1.916|0.0582|0.8582|1.4482|2.6964|-0.1431|-0.1431|-0.2431|-0.2331|-0.2631|-0.2131|-0.3731|-0.6031|-0.8931|-0.2431|-0.1931|-0.1931|-0.1931|-0.2431|-0.5931|-0.2431|-0.2431|-0.2431|-0.2431|-0.0431|-0.2031|-0.4431|-0.3831|-0.1931|-0.0931|-0.0431|-0.3631|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431|-0.3431|-0.0931|-0.3431|-0.6431|-0.1631|-0.1631|-0.3331|-0.3231|-0.1431|-0.1531|-0.1431|-0.1431|-0.1431|-0.1431|-0.1431|-0.1431|-0.2031|-0.1931|-0.2431|-0.3031
03734|7538|/equities/samse|CACALL|6.7488|7.2488|9.1024|4.6024|2.0024|0.0024|3.0024|3.0024|3.0024|4.8524|7.9824|7.6238|10.1581|6.4873|7.8132|8.8257|-0.6313|-0.7713|-0.8313|-4.7113|-6.1737|2.7968|3.2968|3.2968|3.6968|4.5968|5.2003|5.5081|-1.4923|-0.5023|-0.8923|-1.4423|-2.0923|-4.4923|-4.9923|-5.4923|-5.6989|-5.8989|-5.6021|-7.6967|-4.3267|-3.9567|-3.2667|-2.7067|-2.7067|-6.1667|-6.908|-7.5733|-6.8875|-7.3623|0.9919|5.1519|5.4982|8.2063|5.5809|4.6666|4.9278|4.1959|2.0159|1.9859|1.8359|2.4359|3.3959|5.1259|5.0888|5.5988|6.142|7.565|6.0847|4.5447|4.2047|3.2947|3.0847|3.8847|5.5847|6.7847|6.1047|4.0847|7.7247|9.0847|6.5847|7.4347|9.0847|10.9924|11.2316|8.8823|11.1498|9.9686|10.0686|11.1586|11.2086|11.2586|12.6886|12.9886|13.7186|15.2686|9.8786|9.0286|17.6486|16.1832|12.1232|11.6832|14.5732|-0.2857|-2.2857|-0.7857|-4.2757|-2.9857|-4.5657|-8.8957|-10.7857|-11.7085|-12.2101|-14.3528|-14.8893|-13.409|-15.669|-18.9116|-16.9385|-16.5506|-13.0506|-13.0606|-15.1006|-20.0506|-19.0606|-18.0506|-17.6506|-18.9506|-11.0706|-13.2606|-14.9806|-13.0506|-17.5506|-14.424|-15.3043|-14.8043|-13.9743|-14.8043|-15.9043|-10.8043|-14.8043|-13.7943|-11.4743|-15.6943|-9.3243|-14.8043|-10.8043|-11.2492|-10.4774|-7.4366|-6.6801|-7.339|-6.8699|-7.3699|-7.3799|-7.3699|-7.9699|-6.6899|-10.4999|-10.7999|-13.2971|-12.8418|-14.012|-14.2233|-16.4126|-14.219|-13.6572|-14.258|-16.0367|-17.0367|-21.4762|-8.2862|-4.9562|-5.7162|-4.9762|-4.5462|-12.1562|-12.8719|-16.1105|-14.2211|-12.3729|-10.8421|-12.8812|1.7345|2.7345|1.9445|2.4445|5.9445|4.9445|5.9445|7.7445|6.6445|7.7445|10.9445|12.1245|7.4445|5.4445|4.1445|9.1445|11.4445|11.7402|11.5402|13.2213|13.2915|14.7915|9.3627|13.1925|8.3076|8.6576|6.7076|5.9076|5.7076|8.2076|8.8076|8.9099|10.6799|8.1651|7.4851|8.722|8.822|10.6133|7.8954|8.5421|5.7551|5.7751|6.4798|5.5298|4.5298|5.5298|6.4798|6.7798|6.7798|7.7997|8.0308|8.4809|9.1593|9.7909|9.4937|10.9437|6.436|8.086|6.615|6.5175|4.3675|4.4175|4.2675|4.0675|5.5175|4.9175|4.9175|6.2175|6.7175
03736|7004|/equities/bongrain|CACALL|7.8361|7.5761|10.9557|9.6581|7.5381|6.7581|7.6881|8.8881|9.49|7.08|8.58|8.6|7.08|7.08|8.48|11.2067|6.6952|8.1063|-0.2125|-1.1125|-1.6525|-2.0125|-1.6125|-1.6125|-1.0325|-0.8625|-0.6125|-2.8625|-4.6025|-4.1125|-7.6025|-8.6125|-7.0313|-7.3213|-8.1813|2.1647|3.9647|4.9047|4.9247|3.7147|6.1147|6.0547|4.1947|6.5347|7.353|6.653|6.853|7.763|8.663|7.003|2.513|7.103|9.1415|4.6015|4.4915|4.4615|5.2515|4.7515|6.9715|5.2415|4.4415|5.1615|5.4915|6.9715|7.6833|6.2033|7.8852|4.9352|5.8852|5.5352|4.7152|3.9352|3.0052|2.1552|7.2252|6.5369|8.2604|7.0199|7.2699|6.5699|7.7699|7.5299|8.6199|9.1771|9.8029|11.7143|12.1854|-2.6278|-2.5778|-3.1778|-4.1778|-5.4378|-5.9278|-6.6778|-5.4378|-2.6278|-2.1778|-4.9378|-6.8278|-7.9278|-6.1778|-6.9278|-8.4278|-9.2778|-11.1978|-8.6657|-7.1657|-11.0057|-9.4031|-9.4031|-13.1146|-12.3012|-12.3785|-12.0457|-9.0757|-11.5757|-11.2457|-9.4557|-5.5857|-3.5757|-4.0757|-10.5757|-9.0757|-7.0757|-11.5257|-11.098|-13.105|-12.9972|-13.2573|-12.6573|-13.9367|-13.0467|-15.5519|-12.7249|-15.1665|-15.7265|-13.3522|-14.4366|-9.7566|-10.3766|-7.1066|-9.7766|-13.2366|-13.0366|-13.1566|-19.4341|-16.5828|-18.0457|-9.9457|-11.3557|-14.0457|-16.1657|-16.0457|-11.2457|-15.7757|-17.8677|-14.6977|-12.4777|-11.1977|-8.1877|-10.0977|-13.0077|-9.0977|-7.7177|-5.4477|-6.1577|-17.1977|-15.8077|-18.8077|-16.2177|-21.508|-22.8548|-15.9348|-11.6948|-17.1048|-17.2953|-14.4753|-8.8753|-17.0053|-16.4631|-18.4766|-16.9566|-19.886|-16.976|-12.766|-9.986|-10.486|-10.396|-10.736|-11.486|-8.986|-9.736|-12.296|-17.326|8.3728|8.0428|12.9928|13.1128|16.3833|12.6533|14.7633|16.3609|12.2754|14.026|15.4089|14.7649|11.1849|13.7749|14.4749|6.3949|5.2749|3.8849|4.5149|6.6349|7.7849|6.3149|6.2749|10.9749|11.4249|7.3249|12.0749|6.9749|11.3249|12.2943|13.9806|12.1306|13.4007|11.6101|11.7101|10.6501|11.7112|8.668|9.3533|9.7259|11.1712|11.1212|12.0041|10.4463|12.9491|5.5491|3.3491|1.9491|5.5491|5.5491|6.6991|6.3491|6.4491|7.3991|6.0491|8.5991|9.1991|10.2075
03737|17705|/equities/bois-scier-manche|CACALL|0.3218|0.4108|0.7288|0.6588|0.6888|0.5798|0.4308|0.7378|0.0338|0.0438|0.1528|0.0838|0.2528|0.2528|0.2328|0.2918|0.3118|0.3018|0.4108|0.3318|0.3318|0.2718|0.3318|0.3518|0.4508|0.5198|0.7578|1.0165|-0.473|-0.383|-0.383|-0.373|-0.621|-0.681|-0.8486|-0.7474|-0.7773|-0.8488|-0.9014|0.1672|0.4152|0.5242|0.3062|0.3952|0.4752|0.4752|0.4252|0.5742|0.4252|0.6132|0.6232|0.6232|0.6332|0.6432|0.7922|0.8712|0.7032|0.7132|0.6332|1.0202|0.7922|0.9012|0.9212|0.9212|1.0302|1.0302|1.0202|0.7132|0.8322|0.8122|0.7032|0.9702|0.6332|0.9502|1.3072|1.3572|1.7142|1.9891|1.9401|2.4585|-0.5296|-0.0936|-0.8766|-0.8276|-0.5996|-1.0256|-1.0256|-1.5116|-1.1246|-1.3426|-1.8086|-1.2036|-1.7869|-1.4554|-1.6314|0.4157|0.8117|0.7127|0.9407|1.0107|1.1775|1.3197|1.4287|1.5925|0.9271|1.2006|1.065|1.3199|1.2899|-0.1076|-0.5036|-0.6726|-0.6726|-0.6626|-0.8506|-0.8016|-0.9106|-0.9006|-0.8116|-0.5536|-0.8216|-1.1286|-1.3218|-0.9276|-0.9362|-1.0563|-0.9851|-0.9451|-0.9351|-0.8161|-1.0541|-1.0801|-1.5972|-1.6132|-1.0087|-1.1431|-0.9994|-1.0435|-1.1673|-1.3233|-1.4224|-1.3985|-1.3595|-1.3985|-1.3853|-1.637|-1.4838|-1.3629|-1.0659|-0.9469||-1.1079|-0.2599|-0.1279|-0.6549|-0.5889|-0.9759|-1.0454|-1.1024|-1.2429|-1.1109|-1.2024|-1.1084|-1.2784|-1.3724|-1.5088|-1.6353|-1.6823|-1.745|-1.708|-1.7787|-1.948|-1.637|-1.599|-1.806|-1.156|-1.203|-1.59|-1.891|-2.218|-2.8622|-2.2156|-1.982|-1.888|-1.568|-1.558|-1.37|-1.417|-2.359|-1.888|-1.662|-0.672|-2.18|0.1887|0.5747|||1.4157|1.4067|1.7689|1.8338|1.8055|1.8271|1.9205|1.9655|1.8585|1.8565|1.9425|1.6445|1.9635|2.3945|2.4375|2.6065|2.5635|2.9085|3.1865|2.3725|2.8849|1.686|0.625|0.975|0.91|1.257|1.364|1.6075|1.9224|1.5427|1.6926|0.7424|0.7314|0.8254|0.7844|0.8694|0.9342|-0.0313|-0.3493|-0.7243|-0.9553|0.5079|0.3159|0.4019|0.6275|0.6275|-0.0712|-0.0732|-0.0732|-0.0712|-0.2822|-0.2822|-0.3672|-0.8972|-0.5826
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|0.6994|0.2694|0.7694|0.8594|0.3594|0.3594|0.5394|2.5894|2.6748|2.8348|2.6004|3.0893|2.9096|1.8696|2.8296|3.1279|1.914|2.204|2.3139|2.5177|2.3301|2.1901|2.3846|2.3034|2.6429|1.8329|2.4529|2.6777|-0.3645|-0.5745|-0.2745|-0.3945|-0.8845|-1.0845|-1.1945|-1.9145|-1.9045|-1.2945|-1.2945|-1.8645|-2.3545|-2.5445|-2.9845|-2.5578|-2.1978|-2.4878|-2.918|-2.888|-3.3172|-3.6954|-3.0754|0.746|1.236|1.906|1.676|1.936|2.296|2.194|2.314|2.4983|2.1962|1.9962|1.4962|0.9962|1.0162|0.8262|1.2262|1.9062|1.7462|1.6962|1.2662|1.3762|1.2662|0.8562|0.8462|1.4462|1.5562|1.5662|1.9162|2.3862|3.1962|2.8062|2.9231|3.2831|2.8618|3.194|3.384|3.66|3.39|3.6478|4.1981|3.1612|3.8436|2.8195|3.5184|2.8184|2.8884|2.8284|3.2284|3.1484|3.4484|3.3584|4.7084|4.3077|3.9377|4.6977|4.8086|4.7703|3.7203|3.8703|3.5203|3.2703|4.5003|2.9003|4.1103|5.0603|4.6303|3.7003|4.8703|5.7003|-0.2735|-2.0835|-1.5335|-1.0235|-1.7335|-1.3835|-1.9435|-1.9435|-4.2335|-3.9835|-5.4435|-4.1235|-5.2235|-4.4755|-3.4247|-2.8547|-2.1447|-2.1747|-2.0347|-2.4747|-1.9747|-2.3647|-2.5647|-2.7247|-2.2847|-3.2747|-2.9447|-3.1347|-2.7947|-2.3047|-1.6147|-1.5547|-1.9547|-1.0647|-2.1347|-1.9747|-3.0747|-2.5947|-2.6947|-2.6247|-2.5547|-3.0547|-3.8147|-3.5447|-2.7547|-2.9247|-3.9947|-3.8647|-3.6347|-3.6847|-4.9025|-4.3489|-3.9826|-3.3185|-3.415|-3.1396|-2.6696|-3.1196|-3.7996|-3.1692|-3.9292|-2.8214|-2.7114|-2.7114|-1.7314|-1.8614|-2.2914|-2.4114|-3.1514|-3.8314|-3.1114|-3.6014|-4.3087|-4.1559|-3.6059|-3.4599|-2.8475|-2.3075|-3.0575|-2.7075|-2.5775|-2.9075|-3.6891|-2.8491|-3.0491|-2.9291|-2.8291|-1.7591|-1.7291|-1.4591|-1.1191|-1.7191|-2.9791|-2.8391|-4.4191|-3.4091|-4.9067|1.4644|1.3544|1.9744|1.5444|0.8944|2.3944|2.7044||3.2875|3.0875|3.6528|3.1647|2.6647|2.6647||3.6308|-0.39|-0.86|-0.96|-0.29|-1.15|-1.44|-2.01|-1.82|-1.73|-1.44|-1.34|-1.15|-2.01|-2.01|-2.01|-2.59|-2.78|-2.78|-3.45
03739|7073|/equities/seche-environ|CACALL|4.5838|5.1538|4.2238|6.3238|9.8238|4.8638|6.8238|5.8238|6.7238|6.6638|6.4543|8.552|7.0883|6.5514|7.0816|7.9268|8.0614|7.1114|6.3614|3.0014|2.2014|1.5714|3.0114|2.4114|6.1114|8.1193|6.1364|6.2949|7.7433|7.564|5.814|7.014|7.8839|7.2339|5.9639|8.2339|7.7039|10.111|-2.4224|-4.4924|-3.3324|-2.9924|-4.1924|-5.1424|-5.9924|-9.7624|-7.8266|-9.4201|-8.9069|-5.8269|-8.2069|-3.0269|-5.5069|-6.0069|-6.5069|-5.6569|-8.5069|-9.7088|-8.8587|-9.4253|-9.6353|-11.0253|-11.1325|-13.1306|3.4949|5.3949|7.5949|8.3249|6.5349|5.5849|5.3949|6.5949|6.5649|6.5849|2.7149|4.8549|4.3849|4.5949|9.5949|12.5049|16.4833|9.8333|11.1333|16.1036|9.0035|6.7035|10.7035|-0.2797|-3.3397|-3.7297|-5.4397|-6.7697|-7.4797|-11.4797|-10.1944|-11.4044|-12.8132|-7.2032|-4.1932|-6.9932|-6.2932|-5.4932|-4.9932|-10.3932|-9.4932|-9.0432|-8.6932|-9.8432|-12.5632|-12.5932|-14.6118|-13.2017|-12.4617|-12.8617|-10.1917|-8.8617|-12.4517|-15.2117|-9.7617|-9.0517|-12.1317|-12.8017|-11.9417|-14.8617|-19.6517|-18.2817|-21.3817|-23.0999|-23.1699|-31.8215|-25.1871|-17.7471|-24.2871|-24.6579|-21.1557|-19.1557|-23.2967|-21.4167|-14.5567|-23.0367|-21.2472|-22.3672|-25.9314|-29.1187|-20.3986|-25.8146|-23.5751|-20.165|-22.385|-18.205|-8.725|-6.305|-12.5051|-6.705|-7.1051|-8.205|-8.245|-13.4251|-18.0351|-18.3651|-23.125|-28.6412|-33.7335|-26.3206|-29.6484|-30.2482|-26.0608|-28.6144|-21.3444|-20.6644|-31.0087|-18.5187|-12.3087|-9.3187|-10.8287|-21.7187|-18.6087|-18.5087|-19.0087|-14.8287|-22.1587|-17.6087|-14.0687|-14.0487|-16.2387|-10.4087|-16.5087|-22.0087|-19.5287|-23.3687|-29.4587|-13.5087|-18.0087|-12.5087|-18.3987|0.1146|11.7746|14.3646|15.9146|12.7146|15.1246|17.3246|17.2146|19.8646|24.4601|-7.5673|-8.7973|-8.9973|-13.6373|-8.7973|-8.8973|-12.0573|-20.9573|1.9506|6.0806|13.1806|6.6806|16.0806|18.8427|17.9427|18.2788|16.4788|11.8788|11.8788|17.3788|18.9931|21.3868|26.3551|14.3551|10.3551|17.0551|15.9551|18.3551|21.0891|-2.7881|-6.4881|-7.8881|-3.4881|-7.4881|-12.4881|-10.7881|-13.8881|-4.0881|-9.4881|-12.9881|-18.2881|-20.3881|-21.1881|-24.8881|-25.7757|-24.5785|-20.892
03740|17862|/equities/selectirente-n|CACALL|2.3729|1.8229|2.0229|2.4092|2.5092|2.6641|2.2141|3.649|2.15|2.9678|1.9519|2.0966|2.7996|2.5451|2.2678|1.3578|1.7578|0.9678|0.7678|0.7578|0.5778|0.7578|1.0478|1.0678|1.1578|1.7578|1.7578|2.7578|3.2998|2.2469|3.0469|2.4655|2.3172|2.7147|3.0424|2.5167|2.5067|4.3567|-1.8236|-1.8736|-1.9336|-2.0336|-2.4648|-1.8148|-1.8148|-2.3148|-3.8837|-1.4619|-2.4565|0.6769|0.6169|1.4169|2.0055|2.0894|-0.012|-0.012|-0.002|-0.452|-0.402|-0.302|-1.302|-1.302|-1.6619|-0.9319|-0.6419|-1.4519|0.904|0.924|1.0472|1.1286|1.4743|0.3943|0.9943|0.8743|0.4843|0.9943|1.0143|0.9743|1.1343|1.6482|-1.6493|1.2712|0.978|1.1189|1.2125|1.0125|1.5389|1.1322|1.4079|1.4263|1.1363|1.2263|1.5163|1.8016|1.6916|1.6164|1.6164|1.3064|2.1649|2.5393|1.3242|2.0874|1.5633|-0.3419|-0.3419|-0.4419|-0.6419|-0.6419|-1.4419|-1.6044|-1.7743|-1.8879|-1.8879|-1.9879|-2.4166|-2.8741|-1.5741|-1.7841|-2.3841|-4.4261|-1.4461|-1.4361|-1.8575|-1.3475|-1.8575|-1.8475|-2.0475|-2.2975|-2.3075|-2.8575|-3.4956|-2.6588|-1.3188|-1.5626|-2.1757|-1.5683|-0.4683|-0.4683|-0.8183|-0.8183|-0.8183|-0.8283|-0.8183|-1.7683|-2.0082|-2.6429|-1.9949|-2.1105|-2.2344|-1.8244|-1.4344|-1.8344|-2.2871|-2.2301|-2.5518|-2.6631|-2.9544|-2.1544|-2.5544|-1.9544|-3.1444|-3.3449|-3.5349|-3.5905|-3.4805|-3.3358|-3.2858|-5.5858|-3.8959|-4.2232|-5.498|-4.2261|-3.0913|-2.6913|-4.6086|-2.7246|-2.8054|-2.8054|-3.4616|-3.2804|-3.1904|-3.2904|-3.1104|-4.2655|0.7669|0.8669|0.7569|1.0169|0.5169|1.8669|1.5069|2.2669|2.5669|2.1669|1.0669|3.2369|1.2669|1.4769||3.0669|4.0969|3.2669|4.4469|5.3793|5.9365|6.5139|5.8232|5.3957|5.3057|4.8157|4.8057|5.7957|6.9657|7.2926|3.3626|3.8426|3.7526|8.6526|-0.4807|-2.2407|-3.2207|-3.1707|-2.2207|-2.2407|-3.9107|-3.2207|-4.1907|-4.2462|-4.2462|-5.1497|-5.6363|-6.2304|-6.5877|-7.5185|-7.055|-7.08||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.9571|1.6371|1.9371|1.9571|1.7271|1.7071|1.6071|2.4471|2.0565|2.0065|2.1165|2.4303|1.4703|1.5903|1.7503|2.0703|1.6841|2.1741|2.2337|2.0537|1.9437|2.4337|1.9737|1.7837|2.7637|2.3537|1.6137|1.5237|1.9937|0.9937|1.4237|1.8037|2.1537|2.3337|1.7137|1.9937|1.9637|2.0837|2.8937|2.6237|2.4937|1.6037|1.2237|1.2837|1.3737|1.1537|1.6037|0.9437|0.8337|1.1537|0.0837|1.2137|1.3037|1.6737|2.3937|2.7163|3.252|2.4578|2.7223|2.7523|2.8742|3.0447|2.5963|1.8085|2.1385|1.7785|2.2185|1.6285|2.0085|1.6385|1.3785|0.7085|0.6185|0.6585|0.8685|1.1385|1.1685|1.0085|2.2385|2.4027|2.7597|2.2048|2.5148|2.747|-0.2605|-1.3705|-1.5605|-1.6805|-1.9119|-1.5619|-1.3019|-1.5619|-1.8319|-1.8619|-1.7019|-1.9019|-2.2119|-2.3633|-2.431|-1.801|-2.301|-2.141|-2.5028|-2.5625|-2.5273|-2.9203|-2.6609|-2.6223|-2.4723|-2.4323|-2.8323|-3.0616|-2.4616|-2.8616|-2.8646|-2.9746|-2.7446|-3.0846|-2.8346|-3.2346|-2.9646|-3.2446|-2.7646|-3.2146|-3.5546|-3.3146|-4.0046|-3.3846|-3.8846|-3.0746|-3.1146|-4.3446|-5.7746|-2.4986|-3.1286|-1.7986|-1.4486|-1.7986|-0.7986|-1.2386|-1.2786|-1.3986|-1.4686|-1.1286|-1.2986|-2.1986|-1.7286|-1.4486|-1.7586|-0.4886|-0.5186|-0.2986|-0.9186|-1.2486|-1.1686|-1.3986|-2.0686|-2.5686|-3.1386|-3.0986|-3.7379|-3.6149|-3.0815|-3.8261|1.2552|1.0352|1.2852|1.0252|1.6752|1.5052|1.7852|2.2252|2.6752|2.9165|2.1865|2.2365|2.8465|2.3065|2.1665|1.9065|1.6565|1.9265|1.6565|1.6465|2.2765|2.2605|2.2306|2.3687|2.3387|1.6487|2.0487|1.2187|0.6887|1.0387|1.8187|1.0387|1.7187|1.5487|1.5687|1.7987|1.5287|1.7187|1.6087|2.0987|2.2596|2.1069|2.1669|2.2927|1.8424|1.6224|1.7524|1.8424|1.6024|2.1424|2.1715|1.9667|2.218|1.828|2.1756|1.7619|1.5019|0.9919|0.9619|1.3619|1.5119|1.706|2.0395|1.9466|1.9001|1.49|2.08|1.6283|2.0937|1.6045|1.5445|1.7745|1.8917|2.3969|-0.4701|-1.0001|-0.9301|-1.7501|-1.6201|-2.0101|-2.1496|-2.1989|-2.2989|-2.0389|-2.3532|-2.3825|-2.3067|-2.1567
03743|17876|/equities/store-electronic|CACALL|1.5344|2.0482|1.4746|1.1246|1.1846|1.3746|1.4546|1.9095|1.6367|1.4663|1.7354|-0.4546|-0.5446|-0.7446|-0.4946|-0.4446|-0.3446|-0.6146|-0.3646|-0.6146|-0.8446|-1.1446|-0.9346|-1.2846|-1.454|-1.2832|-1.2432|-1.4432|-0.7632|-0.7032|-0.8032|-1.1232|-0.8432|-1.1932|-1.3063|-1.3442|-1.6547|-1.3263|-1.5476|-1.5685|-1.7361|-1.6177|-1.6777|-1.7877|-1.3477|-1.4277|-1.6877|-1.5878|-1.6977|-0.9877|-1.3877|-0.5277|-0.2477|-0.3977|-0.1877|-0.2277|-0.0377|-0.6877|-0.9877|-0.9577|-1.0878|-1.8877|-2.3058|-1.7476|-1.7934|-1.4723|-1.7323|-1.3123|-1.2523|-0.9223|-1.0923|-0.8523|-1.9723|-1.6748|-1.8536|-1.5515|-1.5815|-1.9795|-1.5312|-1.4612|-1.3412|-0.9312|-1.6112|-2.0712|0.0368|0.1868|0.4268|0.2468|0.2968|1.5968|1.5468|1.8668|2.0658|2.0582|2.4319|2.1719|1.7219|2.2219|2.7682|2.623|2.5134|2.5221|2.7532|2.3532|2.6532|3.1932|3.2575|-1.0767|-1.0767|-1.0067|-0.8667|-1.0167|-0.8467|-1.8167|-1.5667|-1.8667|-2.3667|-2.5096|-2.5351|-2.2359|-2.3859|-2.8093|-2.9132|-3.0646|-2.8579|-2.5873|-2.1873|-1.7773|-2.1673|-1.9473|-3.4773|-3.767|-3.4533|-3.3703|0.8069|1.5969|2.4369|2.5378|2.3478|1.5478|1.5978|1.2678|1.2178|1.1878|1.3978|1.0378|0.1478|0.6978|1.5478|1.9478|2.6478|2.9478|3.1787|3.903|3.3822|3.9813|3.5714|-0.3699|-0.6199|-1.1299|-1.3799|-2.3599|-1.9799|-1.9999|-1.3899|-2.6099|-3.8799|-4.3799|-4.9704|-3.731|-4.841|-3.4139|1.3626|0.8626|1.0626|1.1126|1.2626|1.0426|0.6226|1.9426|1.4126|1.7626|2.0426|2.4626|2.2126|2.3626|2.4626|2.9326|2.7626|2.6126|2.7626|2.2626|1.7926|1.0626|1.9026|2.1826|2.4626|2.4626|2.6126|2.5626|3.1126|3.2626|1.9726|3.1526|2.2626|3.5126|2.3671|2.4471|2.4671|1.8471|2.4471|3.214|2.7689|2.5337|1.6037|1.7537|1.2937|2.2237|2.1537|2.4319|2.7593|3.1352|2.2952|2.7463|3.1315|2.3344|2.306|3.0422|2.4727|1.7927|1.6427|1.7927|1.8127|1.6427|2.1927|2.1927|2.7027|3.0327|3.1327|2.1727|2.5427|2.3727|3.6727|-0.1606|-1.7506|-3.6506|-3.1262|-3.1535|-3.9234|-3.3676|-3.3481|-3.3781
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|0.3661|0.4061|0.4061|0.4061|0.2161|0.3461|0.1461|0.4361|-0.172|-0.352|-0.352|-0.3711|-0.4212|-0.4885|-0.3185|-0.4117|-0.4224|-0.4949|-0.5321|-0.5962|-0.6336|-0.7129|-0.6156|-0.5456|-0.5456|-0.5556|-0.1756|-0.0756||-0.6656|-0.5656|-0.5951||-0.4186|-0.4186|-0.0886|-0.0886|-0.0386|-0.0786||-0.6386|-0.4186|-0.6386||-0.3417|-0.6417|-0.7217|-0.8018|-0.6363|-0.3963|-0.6363|-0.7063|-0.4363|-0.4163|-0.8763|-0.6163|-0.8563|-0.8763|-0.3063||-0.4563|-0.7063|-0.7722|-0.7822|-0.8922|-0.7322|-0.6332|-0.7832|-0.5843|-0.5943|-0.5943|-0.9043|-0.8943|-1.1158|0.0921|0.3021|0.4421|0.3021|0.5021|0.2021|0.4021|0.3921|0.1021|0.1021|0.4521|0.8021|0.8216||0.3216|0.6616|0.7116|0.6235|0.6235|1.1235|-0.2798|-0.2798|-0.7498||-0.775|-0.775|-0.8262|-0.8262|-1.1262|-1.0423|-1.1223|-1.1423||||-1.1731|-1.3795|-1.5795|-1.355|-1.59|-1.6556||-1.6788|-1.8988|-2.1988|-2.6081|-2.3345|||||-0.318|-0.218|-2.318|-1.9422|-2.1247|-2.1247|-0.6247|-2.1247|0.2266|1.1966|1.1966|1.1966|0.3866|0.3966||1.0766|1.6241|-0.8389|-0.9083|-1.1003|-1.1448|-1.0634|-0.6834|-0.9634|-1.4471||-1.0568|-1.1159|-1.2121|-1.4572|-0.7672|-0.9572|-1.2635|-1.3089|-1.3099|-1.0575|-1.5875|-1.5139|-1.5071|-1.8177|-1.8777|0.8482|0.8482||0.0682|0.9382|0.9682|0.9682|1.0682|1.0582|1.0582|1.1582|1.1682|1.0682|1.1182|1.0782|1.3682|1.3682|1.5814|1.9876|-0.9335|-0.9789|0.2015|0.5815|0.4015|0.3015|0.1215|0.7015|0.7015|0.7015|0.7515|0.7515|0.7015|1.1515|1.3888|1.1876|1.5934|1.2349|1.4427|-0.3946|-1.0146|-0.9746|-1.3146|-1.5046|0.4314|0.4514|0.4514|0.2714|0.2714|0.2514|0.9514|0.5014|0.9514|1.0114|1.0114|1.2114|2.3414|-0.5743|-0.4743|-0.4743|-0.6743|-0.8743|-1.2303|-1.0003|-0.8745|-0.9945|-1.1361|-1.1548|-0.6848|-1.1748|-1.3164|-1.4171|-1.619|-1.8296|-1.7796|-1.4296|-1.7796|-1.0296|-1.4596|-1.9196|-1.4396|-1.7396|-2.1296|-1.4596|-1.9296|-2.3612|0.6107
03747|17888|/equities/tour-eiffel|CACALL|5.6549|4.0999|5.4019|6.9179|7.4039|5.0719|6.6169|8.2824|4.0464|6.5824|6.9636|7.7868|8.0358|7.7088|8.2637|7.7777|7.7289|7.9039|8.3968|7.2308|7.7158|5.6948|6.2098|7.8138|9.2673|9.7587|9.6717|10.8372|11.6131|13.6353|-1.2556|-4.2396|-4.5596|-5.0746|-9.9336|-7.4746||-3.1896|-6.9696|-9.1076|-9.9336|-10.0206|-11.6826|-9.3016|-11.6336|-9.1556|-10.4186|-13.5766|-16.3108|-13.1901|-19.1281|7.0529|6.6839|8.8309|8.9189|10.4829|11.2424|13.1985|9.5059|11.1705|11.0442|9.2657|7.4677|10.3827|9.6703|10.6223|11.2153|11.7203|12.4701|14.1558|12.5428|12.0468|12.6398|12.1638|13.1838|14.8416|14.2586|11.7326|14.4726|15.9222|16.6888|12.1007|11.2457|15.1327|11.2457|8.8457|14.8797|15.398|13.6468|14.7942|9.191|9.7067|9.9007|7.1997|7.4717|8.0057|5.2267|10.4447|9.2397|10.4937||12.9707|13.9188|-4.865|-6.633|-5.399|-9.548|-11.482|-9.616|-11.443|-11.938|-13.279|-14.407|-15.8291|-15.6674|-15.7768|-16.5432|-20.6693|-18.7613|-17.3736|-16.1496|-17.4106|-17.4314|-20.0644|-23.7276|-18.9644|-24.2194|-24.3928|-22.3957|-23.9117|-21.958|-20.423|-33.681|-23.7725|-15.8866|-19.2716|-14.5911|-17.2548|-14.6508|-16.5938|-17.1484|-17.1574|-14.7384|-15.3214|-13.5234|-18.0904|-22.3016|-19.9057|-21.8247|-19.2507|-16.8017|-17.3267|-17.3557|-10.7677|-5.4817|-6.1517|-10.3297|-7.0657|-7.7067|-5.7637|-9.2127|-12.3317|-11.0787|-15.0427|-17.7057|-13.5367|-18.3947|-22.6997|-14.1197|-21.7087|-27.1335|-28.6531|-24.2063|-16.7143|-20.8443|-26.7135|-26.6296|-21.5119|-21.3173|-19.5952|-27.0395|-20.8147|-15.6346|-18.6477|-13.8277|-13.8277|-10.6216|-8.8236|-12.1666|-16.2567|-21.1346|-21.1246|-23.6026|-22.9517|-27.2151|-28.5207|-19.7657|-21.7097|-23.2927|-27.5397|-30.0295|-21.9065|-28.7085|11.7216|9.8076|5.7266|2.6176|13.3056|16.1426|18.6496|21.5646|21.5646|24.3436|17.1926|9.4676|19.6216|17.0856|18.8926|26.4236|24.4901|27.8475|21.985|22.762|18.584|25.677|33.1401|14.5801|21.8681|18.2731|20.0221|23.1311|23.5366|22.0871|27.153|22.683|25.112|28.0168|23.6905|31.64|19.5228|16.4138|14.5668|15.4418|18.8428|25.2246|13.5166|17.7426|15.3136|9.4836|6.3256|8.9976|8.0266
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|4.6869|4.8769|4.4669|4.6469|3.0769|0.8169|1.5869|2.0569|2.2669|2.7869|2.3769|2.7669|3.2969|3.1969|3.5669|5.6769|4.2469|5.3669|6.591|5.9283|6.0548|6.2059|5.3554|4.3554|5.2453|4.6787|5.2887|5.7987|5.5587|5.2187|5.1387|4.9287|5.2787|5.1987|2.9587|2.7387|4.0887|5.2687|6.2587|7.7387|5.9687|6.2187|3.4987|4.2287|7.3387|7.9442|5.8942|5.0742|5.3342|5.3542|2.4942|5.2642|6.4705|3.5805|4.3305|4.7805|5.1305|5.36|5.075|5.8211|6.2567|6.8502|-1.876|-4.156|-2.616|-3.196|-2.326|-1.346|-2.416|-2.446|-3.316|-2.666|-4.076|-4.816|-4.756|-3.166|-1.056|-3.376|-1.916|-1.406|-0.726|-2.006|-1.736|-0.966|-1.066|-2.466|-2.176|-5.056|-5.016|-4.136|-5.346|-6.806|-7.256|-7.5317|-5.9717|-6.4917|-7.8702|-8.0553|-8.0953|-9.4131|-9.3268|-8.6268|-6.2268|-8.1568|-7.5168|-8.8268|-8.4168|-9.5168|-11.3468|-10.5959|-9.6159|-12.8821|-11.0255|-8.3555|-7.6955|-5.5055|-7.8355|-8.1055|-8.8255|-7.9855|-7.1655|-8.8955|-8.7955|-9.4455|-11.0855|-8.0155|-12.7655|-10.1455|-10.5855|-10.0455|-13.3555|-13.1155|-14.5055|5.2807|5.0207|8.2307|7.9507|6.3707|9.4807|8.8707|9.6507|7.2207|5.2907|6.1107|5.0407|1.5007|1.7607|5.7207|6.6307|8.7907|8.2207|9.6582|6.4282|8.6382|-0.7389|-0.0589|-0.5989|-2.3989|-6.3489|-5.3989|-4.8589|-8.2989|-9.696|-8.1661|-8.1961|-8.3561|-9.9861|-10.0463|-9.191|-8.081|-9.651|-10.4639|-10.5259|-8.5443|-8.5643|-8.4685|-7.1785|-7.7585|-8.9685|-13.2433|-8.586|-6.106|-7.166|-7.296|-6.436|-4.926|-6.336|-7.096|-8.786|-7.116|-6.456|-6.496|-10.646|-9.1273|-7.7731|-10.5818|1.2492|1.5892|2.0692|1.9992|0.8392|3.3792|2.3192|5.2792|4.4692|6.8892|6.7092|7.1192|9.2612|6.2812|6.4112|5.3212|5.0312|5.5612|2.7112|4.3212|2.8212|6.0412|7.1846|6.844|6.4795|6.9605|6.5062|8.598|4.2172|5.2357|4.8658|5.3804|5.4679|4.0379|4.3179|5.4688|4.9059|3.7783|3.5783|3.7583|4.2083|4.8283|5.0083|6.052|5.2089|5.9077|5.858|5.2438|6.432|4.8098|5.7498|5.4298|5.0398|3.7998|4.4598|3.3698
03749|17867|/equities/soditech-ingenier|CACALL|0.3842|0.3242|0.4042|0.3942|0.4042|0.3642|0.4642|0.5642|0.6051|0.6251|0.5404|0.6804|0.6514|0.7014|0.8114|0.681|0.501|0.501|0.441|0.501|0.361|0.571|-0.2115|-0.3515|-0.4261|-0.4762|-0.4336|-0.3962|-0.4508|-0.4508|-0.4943|-0.4909|-0.4148|-0.5087|-0.5308|-0.425|-0.395|-0.435|-0.395|-0.555|-0.4991|-0.3791|-0.3991||-0.3791|-0.4991||-0.4591|-0.3691|-0.3691|-0.3591|-0.2091|-0.1991|-0.2091|-0.3691|-0.2991|-0.2891|-0.3591|-0.3091|-0.3091|-0.4491|-0.5529|0.005|0.065|0.195|0.185|0.225|0.245|0.265|0.125|0.245|0.295|0.375|0.345|0.385|0.325|0.485|0.245|0.495|0.585|0.685|0.625|0.7766|0.6827|0.7127|0.7576|0.7376|0.8285|0.8485|0.9185|0.7597|0.6797|0.7597|0.6897|0.7297|0.8797||||||0.6597|0.7597|0.8297|0.933|1.0733|-0.1728|-0.5928|-0.5728|-0.6728|-0.7528|-0.6228|-0.7116|-0.8216|-0.7492|-0.7292|-0.5692|-0.5392|-0.6192|-0.5192|-0.8092|-0.8147|-0.7408|-0.9142|-0.9641|-0.9101|-0.9902|-1.0852|-1.0963|-0.9763|-1.3198|0.1431|0.2131|0.6331|0.1931|0.3031|0.4931|0.5031|0.6531|0.7031|0.7731|0.6931|0.7731|0.7731|0.4098|0.3198|0.2398|0.4398|0.4098|0.6998|0.7098|0.8898|0.8698|1.0298|0.9098|0.9898|1.0398|0.9198|1.1698|1.0398|0.8298|0.9898|1.0498|1.0298|1.1598|1.1998|1.0198|1.1398|0.5998|0.2998|0.6198|0.6898|0.9398|0.8698|0.8698|1.3198|1.2198|1.1698|1.3198|1.3498|0.8998|1.3798|1.0998|1.4998|1.6898|1.7426|-1.0979|-1.0079|-1.1179|-1.1879|-1.1588|-1.0098|-1.1617|-1.0117|-1.4092|-1.0596|-0.884|-1.1172|-0.9647|-0.9836|-0.9567|-1.0697|-1.0802|-1.128|-1.2345|-1.3578|-1.402|-1.5283|-1.547|-1.5628|-1.2228|-1.4428|-1.5328|-1.3328|-1.3428|-1.1728|-1.4028|-1.1128|-0.8928|-0.7828|-0.6028|-0.4028|-0.0628|-0.3528|-0.4528|-0.8728|-0.6128|-0.8228|-0.7328|-1.2028|-0.7528|-1.4228|-1.1028|-1.0228|-1.6328|-1.6642|-1.7458|-1.982|-2.065|-1.814|-1.764|-1.824|-1.654|-1.624|-1.774|-1.884|-1.764|-2.504|-2.4527|-1.9027||
03750|17871|/equities/sogeclair|CACALL|1.0814|1.5408|1.0523|0.8237|0.8237|1.1513|0.7625|0.6806|0.4215|0.4195|0.4665|0.4945|0.6795|0.7184|0.7573|0.7373|1.061|0.4598|0.3568|0.3198|0.1868|0.2348|0.3348|0.3328|0.5598|0.6336|0.5442|0.4572|0.4322|0.4452|0.4672|0.4572|0.5022|0.5572|0.3822|0.4922|0.4942|0.4322|0.3772|0.3072|0.4192|0.5042|0.5072|0.4802|0.4592|0.3702|0.5622|0.5892|0.3072|0.4322|0.2072|0.5442|0.56|0.7187|0.683|0.64|0.59|0.8695|0.6716|0.5894|0.5564|0.4144|0.5394|0.4894|0.3114|0.3114|0.3624|0.2524|0.0994|0.0544|0.2394|0.3144|0.4624|0.4114|0.4344|0.4644|0.4644|0.5024|0.4764|0.3894|0.4364|0.6244|-0.0461|-0.0161|-0.3211|-0.3711|-0.3891|-0.4211|-0.3731|-0.5711|-0.6798|-0.7849|-0.7088|-0.7246|-0.8388|-0.8579|-0.8721|-0.9951|-0.8221|-0.4971|-0.4821|-0.3741|-0.5241|-0.5101|-0.8001|-0.7721|-1.0921|-0.7621|-0.8991|-0.7721|-0.8617|-0.9131|-1.0995|-1.0507|-0.9285|-1.0024|-1.0943|-1.1823|-1.1873|-1.2093|-0.9843|-0.9963|-1.0093|-1.1213|-1.0843|-1.0593|-1.2363|-0.9843|-0.8473|-1.4723|-1.4047|-1.3432|-1.4276|-0.9176|-0.6326|-0.6356|-0.9196|-1.0796|-0.9596|-0.9496|-0.7606|-0.7826|-0.5346|-0.2576|-0.8726|-1.1326|-0.8614|-0.9387|-0.7007|-0.7887|-0.6993|-0.7193|-0.7072|-0.6822|-0.7853|-0.8006|-0.9069|-0.843|-0.8772|-0.8773|-0.9723|-1.0285|-1.1075|-1.2341|-0.9441|-0.9461|-1.1661|-1.0181|-0.8531|-0.8161|-0.5661|-0.0661|-0.1161|-0.1161|-0.9661|-1.215|-1.1797|-0.9927|-1.1927|-1.4758|-1.1266|-1.0744|-1.4046|-0.8046|-0.9296|-1.1349|-0.7749|-0.9152|-1.1242|-1.219|-1.0845|-0.7195|-1.0345|-1.1927|-0.7298|-0.9688|-0.7194|-0.8578|-0.9117|-0.7367|-0.7376|-0.7428|-0.7906|-0.7496|-0.7626|-0.6626|-0.8076|-0.7376|-0.8626|-0.8126|-0.8126|-0.8076|-1.0376|-0.9626|-1.0876|-1.3126|-1.2731|-0.8851|-0.8031|-1.2231|-1.0931|-0.6731|-0.1951|-0.3731|-0.2501|-0.6111|-0.8781|-1.2461|-1.1231|-1.3731|-1.5095|-1.4339|-1.488|-1.8722|-1.7957|-1.7821|-1.5844|-1.4044|-0.4654|-0.6024|-1.0524|-1.5524|-1.8304|-1.7663|-2.0058|-2.2156|-1.9466|-2.0446|-1.8175|-1.7305|-1.6975|-1.3725
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.4074|1.5304|1.5281|1.9154|1.9866|1.4325|1.9533|0.9263|0.8853|1.1373|1.2995|1.2146|1.3006|1.3076|1.645|-0.3578|-0.6718|-0.5268|-0.4958|-0.4188|-0.6628|-0.6348|-0.4878|-0.3288|-1.2728|-1.1718|-1.1798|-1.2008|-1.7158|-1.7971|-1.8211|-1.596|-1.648|-1.684|-2.0657|-2.0047|-2.104|-1.9669|-1.7089|-1.6509|-1.9539|-2.0879|-2.4619|-2.4831|-2.0561|-2.2871|-2.3575|-2.4625|-3.1125|0.6208|0.3188|1.2678|1.8168|1.7368|2.0628|2.1645|2.4931|2.1261|1.8101|1.7561|1.1351|1.3831|0.6411|1.1931|1.5601|1.4871|2.4091|2.3481|1.3831|1.3171|1.3171|1.2321|0.9861|0.8501|1.0561|1.0381|1.1101|0.9041|2.3221|2.7581|2.6539|1.6839|2.0109|3.0317|1.9064|1.413|1.641|1.358|1.456|1.485|1.41|1.36|1.9426|1.3386|1.2696|1.5897|0.7117|1.1367|1.2057|1.25|1.136|1.138|1.226|1.5114|1.569|1.3964|-0.0787|-0.1617|-0.1827|-0.6787|-0.8547|-1.0227|-1.1493|-1.1976|-1.1821|-1.1311|-1.2328|-1.544|-1.2205|-0.8225|-0.9385|-1.0115|-0.9385|-0.8375|-1.0405|-0.7935|-1.0845|-0.8515|-0.8805|-1.3605|-1.82|-1.6693|-1.7633|-1.3507|-1.1987|-0.8567|-0.7407|-0.7187|-0.4937|-0.9077|-0.7337|-0.8207|-1.3507|-1.4728|-1.2478|-1.6258|-1.5298|-1.6803|-1.4907|-1.2657|-0.9237|-0.6767|-0.7137|-0.0967|-0.4087|-0.5467|-0.6917|-0.7567|-0.7567|-0.8657|-1.4907|-1.9407|-2.3285|-2.4146|-2.7686|-2.6485|-2.4618|-2.6596|-2.4304|-2.8702|-2.6843|-2.8804|-2.896|-2.6223|-2.9743|-2.8798|-3.2648|-2.8611|-3.5576|-3.1624|-3.878|-2.6482|-2.4372|-2.3572|-1.7622|-2.7712|-2.4152|-2.1972|-3.2362|-2.4152|-1.8782|-1.9942|-1.7332|-1.2972|-2.7202|-3.2634|-2.7192|-2.9518|-3.0091|-2.9138|-3.086|-3.115|-3.9309|-3.5229|-4.0282|-3.5684|-3.2924|-2.4134|-3.6114|-3.8766|-4.5006|-3.6291|-4.2258|-3.593|-4.4794|-4.7463|-5.0308|0.1189|0.1119|0.0029|0.3659|0.054|0.4829|3.3799|4.3461|4.0779|4.3663|4.9024|4.7122|4.2762|4.8642|5.0312|-0.5454|-1.6494|-4.0744|-4.4884|-4.5324|-5.8974|-2.4114|-2.6584|-1.9034|-2.2954|-1.9254|-2.8184|-3.6174|-5.1344|-5.0742|-4.8132|-6.1751|-6.1154|-4.7794|-4.3004
03752|7058|/equities/solocal|CACALL|-9056.6163|-9169.7882|-5422.5929|-5975.8741|-9597.3194|-12376.2804|-13402.8276|-12882.6875|-9261.2422|-9286.3907|-11298.3047|-572.2813|-2320.1328|-4231.4532|-8758.2657|-13008.4375|-13021.0078|-12744.3859|-14861.8133|-14522.862|-15128.4539|-16493.6315|-15545.2103|-14859.5479|-18278.0177|-14703.6182|-12767.1494|-13320.4307|-12955.7666|-16489.1963|-19094.408|-16579.5095|-18088.447|-18641.7283|-21521.2752|-23941.8656|-27031.0104|-24565.2529|-21484.3829|-16115.0861|-21082.0001|-19925.1486|-26036.3439|2916.5173|17741.822|18329.0433|13588.4652|15034.5277|13475.2933|17323.0824|12286.5043|15435.2243|13272.4118|13118.7323|12734.9113|13943.8163|14927.0625|12424.7422|10978.6719|12412.1641|9884.6953|10651.7344|969.3906|3383.6953|4666.2891|2893.2891|4024.9922|529.2891|4490.2422|3232.7969|1095.1406|1585.5391|4364.5|5911.1641|9017.0547|12487.6094|11028.9688|11343.336|16800.6563|20963.7741|20611.696|13733.4538|18977.0085|21712.1948|20584.9464|-4667.5827|-4038.864|-11306.903|-10187.778|-7056.7312|-9433.3093|-14098.4421|-20486.2702|-22510.7624|-25855.845|-24605.6819|-33666.7077|10586.8521|22406.8599|21525.156|21318.1134|21432.9287|22878.9912|25232.4884|-5563.8237|-9210.4175|-15246.1675|-16314.9956|-22036.3784|-22036.3784|-26354.2777|-22691.7521|-20855.8771|-29481.9708|-28439.8131|-24893.3443|-26880.11|-30163.6869|-29563.7749|-20761.6499|-25665.6889|-30173.7728|-32961.9611|-32523.7246|-38261.161|-37587.3955|-41295.7224|-42095.1949|-37442.6324|-40083.2731|-45179.6658|-43774.6277|-42014.198|-16865.2527|-22900.9949|-9194.8152|-17871.2058|-23403.9793|-17871.2058|-21266.3152|-14601.8464|-26924.8308|-31703.1277|-33086.323|-30948.6589|-44991.8693|-34831.7419|-35327.7866|-43283.9109|-38683.3385|-36910.8154|-34990.2323|-39136.6135|-31340.4416|-27190.8635|-15999.5822|-24047.2385|-29580.0041|-35992.9885|-26939.3635|-39891.0822|-48801.3288|-38547.5155|-41506.7942|-34968.0598|-23902.5286|-26040.1848|-34842.3255|-17741.0442|-30566.9973|-35742.9792|-32725.1042|-27240.8619|-27366.5963|-34046.9568|-23798.3841|-23546.8997|-14367.5247|-17385.3997|-12607.1028|-14367.5247|-13110.0872|-6948.5872|-12355.6184|-14367.5247|-16756.6809|-21786.4622|-17636.8997|-22037.9622|-17259.6653|-15876.4622|-21157.7434|-32726.2591|-20022.6906|-22114.7031|-20974.2075|-19686.0204|-19540.0748|-22898.7906|-20734.6701|-23758.0614|-21521.7392|-24828.1851|-20226.6895|-21232.6426|-18466.252|-18717.752|-18466.252|-12682.002|-14065.1895|-13939.4551|-14693.9082|-14693.9082|-18340.5176|-27142.6426|-26008.9301|-29262.0639|-25702.0867|-23312.9305|-24947.618|-25073.368|-25576.3367|-30480.3836|-33498.2586|-40036.993|-40748.1215|-45128.9805|-49242.1511|-51800.4144|-53979.2851|-105524.5155|25749.2048|23515.623||23767.123|22635.4042|25276.0605|25018.2958|16467.6708|15461.702|15210.202|15210.202|16593.3895|15713.202|15084.4833|13575.5458|12066.6083|12821.077|11940.8583|38347.2333|42405.4745|47117.1678
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.4959|-0.4559|-0.4659|-0.4259|-0.6259|-0.6159|-0.4559|-0.3359|-0.8959|-0.7906|-0.8106|-0.9175|-0.6375|-0.6775|-0.8678|-0.748|-0.618|-0.8761|-0.6894|-0.6694|-0.7594|-0.7294|-0.6694|-0.6694|-0.5594|-0.2694|-0.7594|-0.7094|-0.7594|-0.7594|-0.7594|-0.7894|-0.8394|-1.0094|-0.7294|-0.7694|-1.0094|-0.9266|-0.9266|-1.1866|-1.1436|-0.9636|-1.0136|-0.9636|-1.0636|-0.6936||-1.2336|-1.3251|-1.6306|-1.3135|-1.3633|-1.7109|-1.7043|-1.8732|-1.9674|-2.1999|-2.311|1.5717|0.9057|0.6517|0.8917|1.1652|0.4355|0.5655|0.6955|0.8155|0.9061|1.0068|1.1187|1.368|1.5819|1.5819|-1.1294|-1.106|-1.1455|-1.1757|-1.2057|-1.3361|-1.8361|-1.0438|-1.4938|-1.1138|-1.9038|0.5525|0.5525|0.6825|1.1525|0.9225|0.9325|1.1825|0.9325|0.4325|0.6825|1.4325|1.1878||1.386|1.076|0.9687|0.4687|1.3487|1.0674|-0.8686|-0.1686|-0.4286||-0.6686|-0.9524|-0.6666|-0.7366|-0.8035|-0.9772|-0.9391|-0.8966|-1.0766|-0.9215|-0.8915|-1.0394||-1.0394|-1.4094|-1.4176|-1.4491|-1.3291||-1.0191|-1.0791|-1.1691|-1.7091|-1.5474|-1.7944|-1.7844|-1.506|-1.5306|-1.9395|-1.6773|-1.0818|-1.3318||-1.0901|-1.0701|-1.7801|-1.2115|-1.2515|-1.6784|-0.7408|-0.8408|-1.2271|-1.1828|-1.2954|-1.1193|-1.1487|-1.2402|-1.5419|-1.047|-0.847|-1.277|-1.537|-0.717|-1.277|-1.407|-1.47|-1.6075|-1.8575|-1.6489|-1.2889|-2.1489|-1.741|0.2331|0.4631|1.1031|1.2931|0.6031|0.4831|0.4731|0.5731|0.4631|0.6131|0.8531|1.7031|1.0931|1.7131|1.4356|1.3274|1.5304|1.6254|1.5105|1.5866|1.2766|1.5273|-0.4094|-1.5894|0.0563|0.3363|0.7063|0.7063|0.7063|0.6563|0.5163|0.9563|1.1363|1.7763|1.2248|1.1652|0.8952|0.6252|0.8652|0.8452|0.7352|0.9252|1.1752|1.5224|0.9422|1.4324|1.1705|1.1505|1.2605|1.3077|1.283|1.7606|1.0543|1.3143|1.0543|0.3543|0.5543|0.8743|0.5443|0.7943|0.4243|0.9343|1.0743|0.6843|1.3898|1.1965|1.0905|0.9444|0.6755|0.9055|1.1255|0.87|0.9217|0.8002|0.7602|0.6102|0.5025|0.7855|0.4878|0.4878|0.8378|0.4009|0.3921
03755|17873|/equities/somfy-sa|CACALL|15.4576|16.5076|19.7173|12.7215|13.6078|14.3586|14.6301|15.137|12.9069|14.8569|13.537|13.6869|15.277|17.8627|17.4569|18.8549|15.9693|22.2918|8.8618|5.7118|9.0118|8.0718|4.9518|10.4418|4.6718|10.2018|10.7753|4.1253|7.4353|5.4353|7.6053|5.2353|7.5953|4.2453|6.0253|8.3953|9.6534|6.4234|9.2534|8.5894|9.7837|10.3647|12.9658|11.7731|12.8862|15.4297|15.919|-4.5936|-0.9736|-2.4236|-2.5436|-0.1636|-0.1736|-1.8536|-7.2736|-8.6936|-5.7036|-3.8936|-9.5536|-5.0036|-4.9936|-4.3836|-9.3736|-12.8136|-10.4436|-9.2636|-12.8236|-16.7636|-15.9736|-19.9836|-21.7095|-24.8678|-28.4176|1.5025|5.4625|13.2625|19.6425|21.2325|22.4511|18.2862|20.5414|19.4632|20.458|24.931|20.641|22.4584|21.0987|25.6691|24.9463|24.7203|25.6455|15.7755|13.0255|15.7755|20.7355|18.5255|21.7055|21.8428|22.7614|21.83|16.73|16.9301|21.0156|20.1961|20.9761|24.1461|-3.0249|-8.6649|-17.1649|-19.1465|-16.4634|-18.946|-19.3027|-17.5103|-18.0682|-19.6382|-20.8358|-18.3258|-21.7509|-21.7609|-18.5909|-20.1709|-21.8087|-24.5519|-22.3035|-20.7435|-23.1135|-27.4335|-24.1115|-26.5215|-30.4442|-29.2642|-26.5042|-23.3041|-17.1264|-8.4064|-2.1864|-6.0464|-6.0664|-10.5564|-10.3864|-17.8864|-20.2564|-20.8664|-28.4354|-28.0943|2.0958|2.5758|9.6758|14.4258|22.0058|20.7058|21.3721|24.5866|21.4766|25.0166|26.7046|28.0956|-4.1316|-12.5816|-12.8616|-23.8716|-27.8346|-29.6723|-29.5131|-28.0707|-26.4907|-22.0507|-22.5507|-24.9107|-30.5802|-32.8325|-17.249|-17.249|-18.1123|-22.012|-23.1429|-19.9829|-19.7493|-23.6009|-21.2519|-20.4519|-25.6433|-22.2925|-24.7523|-27.1214|-26.7527|-23.9429|-23.8861|-27.1162|-27.9462|-23.9962|-37.3362|6.419|14.329|11.149|11.169|11.149|11.159|12.119|17.199|19.069|19.859|24.1183|19.8942|16.8942|21.328|23.9539|20.1427|18.6552|17.8285|22.3773|19.8464|19.1111|18.2811|22.6511|17.1411|18.1607|17.7546|17.174|19.2787|16.9087|8.3787|15.2487|16.0387|18.7969|14.0513|11.5213|9.1514|9.2314|10.2614|11.2113|10.5014|6.3914|6.7113|4.8114|9.0813|7.5713|4.9714|4.5713|9.5513|17.0513|17.7614|12.2314|11.8414|13.0213|10.7314|9.5513|13.5014|16.2614|14.6814|18.6313
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.3106|8.9059|7.5959|9.7526|9.2518|6.1818|7.1718|8.9618|8.7173|8.2173|6.9764|8.3599|8.7321|6.4373|8.7787|5.7454|3.9554|4.1154|2.4854|1.5154|2.0954|2.2054|4.1954|4.1154|5.6154|6.2671|6.8168|5.9387|5.3387|5.5387|2.6787|3.6087|3.2187|2.6687|2.1687|3.9987|4.7787|4.5787|3.6087|3.5587|3.9887|4.3887|0.3687|4.0987|5.6587|2.4487|1.9587|2.8587|2.2487|3.6087|2.1787|5.5487|6.8687|7.4764|6.3665|5.1165|5.5065|4.5965|5.7565|6.2765|5.3391|4.9491|4.2491|4.3991|6.0591|5.7957|5.263|4.493|5.3901|5.0701|4.9801|4.3401|2.6701|1.9001|3.1701|4.2201|4.6601|4.8101|6.6201|5.6101|7.6201|6.0079|7.2115|5.4762|7.0374|6.0877|5.0107|5.3736|5.8834|-1.34|-1.84|-2.35|-4.09|-4.99|-4.44|-4.65|-3.68|-1.26|-0.99|-4.68|-4.9566|-4.2172|-3.7472|-4.7172|-4.1772|-4.2772|-5.0572|-5.1872|-5.8072|-7.0772|-7.1672|-7.8703|-5.0003|-2.6603|-2.2703|-2.2003|-3.1303|-5.7703|-6.9403|-4.9103|-7.1503|-8.2603|-9.4404|-10.3782|-11.2897|-9.8941|-12.9245|-11.535|-11.2406|-12.0779|-12.956|-11.769|-11.389|-9.5251|-12.2421|1.2234|2.5034|4.1334|6.6234|5.8534|8.8934|7.0134|2.9034|2.8934|2.6634|0.9434|2.6434|4.1434|4.3234|3.4834|6.4234|7.2834|7.0834|8.4649|8.8044|-1.6022|-2.3222|-3.2422|-3.1722|-3.6522|-4.5622|-5.9022|-5.8422|-6.2522|-4.8322|-4.0422|-5.9922|-8.2222|-6.6522|-8.5122|-10.2469|-11.7093|-9.9759|-8.3471|-9.0306|-7.8294|-6.0894|-5.2894|-9.1694|-6.4476|-5.4076|-6.0576|-4.7376|-4.1176|-3.6276|-6.8376|-6.9076|-8.9512|-8.2624|-7.463|-4.783|-4.593|-7.633|-8.793|0.855|2.965|4.935|5.315|5.665|5.965|2.215|1.445|2.245|5.245|4.075|6.045|5.865|7.105|7.1289|7.6676|8.589|6.662|5.282|5.952|3.552|5.492|3.452|6.242|6.1867|5.793|7.5534|-1.0577|-0.7877|-0.9877|-1.9977|-1.9577|-2.7377|-2.6177|-3.1177|-5.1377|-4.9877|-2.8877|-3.1177|-2.4977|-2.3877|-0.7177|-0.7877|-0.7877|-2.0377|-1.7577|-1.1377|-5.9577|-5.4177|-7.6277|-8.3277|-9.8564|-7.5003|-6.3003|-7.8503|-10.7715|-8.5728|-7.8041
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|2.9494|2.9605|3.608|2.008|2.608|2.708|2.008|2.208|2.408|2.9256|1.6018|1.4018|1.4018|1.7018|1.6018|1.4018|1.1018|0.6018|0.9018|0.8018|0.8018|1.1018|1.2018|1.3018|2.0018|1.9274|1.5274|1.6274|1.4274|0.8274|1.0274|0.8274|1.0274|0.9274|0.8274|1.0274|1.4274|1.1274|0.5274|0.5274|0.6274|0.9274|0.8274|1.1274|1.2274|1.2274|1.3274|1.1274|1.0274|2.0274|1.6274|2.2274|2.4274|2.2274|2.2363|2.5363|2.0903|2.0503|1.9545|2.2545|1.7545|2.1545|2.0545|2.2545|2.2545|2.2545|2.3545|1.9545|1.1545|1.1545|1.4545|1.2545|1.6545|1.8545|1.9545|2.0545|1.6545|1.8545|2.2545|2.4545|2.2545|1.8545|3.5545|3.2186|2.9186|2.0186|2.5186|2.6186|2.7186|3.3186|3.2186|3.1186|2.6186|2.5186|3.1186|3.0186|3.3762|2.0762|1.8762|2.6762|2.5762|2.8762|3.3929|3.3929|3.631|-0.2805|-1.0805|-1.7805|-2.1805|-2.6805|-2.8061|-2.7512|-3.0569|-3.1465|-3.5684|-3.4277|-3.4277|-3.8277|-3.9392|-2.9392|-3.6392|-4.0392|-4.7046|-4.8941|-5.5045|-4.655|-6.2667|-5.5185|-5.8605|-5.5605|-6.7832|-5.7832|-6.2832|-6.9591|-5.1267|-4.5464|-4.7515|-5.2684|-5.1836|-4.9836|-4.0836|-0.1836|-2.5836|-4.0836|-3.6836|-4.8262|-4.5847|-4.1552|-4.0114|-3.7349|-3.11|-3.11|-2.41|-1.81|-2.51|-3.11|-3.7099|-3.31|-3.01|-3.31|-3.41|-3.61|-3.91|-4.2099|-2.61|-2.91|-3.2099|-3.91|-3.51|-3.81|-5.0777|-4.4475|-3.4098|-3.2098|-3.3098|-3.9207|-3.5207|-3.7207|-4.3207|-4.4007|0.7361|1.4361|1.1361|0.4361|1.1361|1.1361|1.5361|0.8361|1.9361|2.5361|2.3361|2.3361|1.7361|2.3361|3.2361|3.3361|4.2361|3.8361|4.3361|3.4361|3.8361|3.8361|2.8361|4.4361|4.2361|4.6361|4.0361|4.6361|5.0457|4.9913|5.4913|3.9913|3.9913|3.1914|2.6914|1.8913|1.2913|3.8913|3.7959|4.1641|3.3641|3.0641|3.5641|4.0545|4.4661|4.6013|4.9792|-0.4319|-1.7319|-1.8319|-1.7319|-1.4319|-1.4319|-2.0319|-2.4319|-2.6319|-2.3319|-2.8319|-2.0319|-4.4319|-4.1576|-4.6332|-3.7332|-4.9332|-4.9332|-5.2332|-5.6509|0.5446|0.1446|0.4446|3.0446|2.3446
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.118|0.0783|0.0814|0.0682|0.0582|0.0482|0.0482|0.0582|0.0682|0.0582|0.0682|0.0691|0.0451|0.0462|0.0462|0.0462|0.0362|0.0262|0.0262|0.0462|0.0462|0.0462|0.0562|0.0562|0.0596|0.0346|0.0456|0.0468|0.0481|0.0496|0.0512|0.0514|0.0514|0.0514|0.0514|0.0415|0.0515|0.0415|0.0504|0.0504|0.0504|0.0626|0.0626|0.0426|0.0626|0.0636|0.0636|0.0536|0.0436|0.0436|0.0336|0.0436|0.0636|0.0636|0.0536|0.0536|0.0636|0.0536|0.0536|0.0536|0.0436|0.0436|0.0436|0.0336|0.0536|0.0536|0.0636|0.0536|0.0436|0.0436|0.0436|0.0436|0.0436|0.0636|0.0636|0.0636|0.0636|0.0636|0.0836|0.0681|0.0981|0.0881|0.1045|0.0673|0.0731|0.0557|0.0457|0.0557|0.0557|0.0557|0.0557|0.0657|0.0657|0.0657|0.0557|0.0657|0.0557|0.0657|0.0825|0.0779|0.0779|0.0879|0.0879|0.0795|0.0895|-0.0184|-0.0284|-0.0284|-0.0384|-0.0484|-0.0684|-0.0854|-0.0777|-0.0819|-0.0817|-0.0717|-0.0817|-0.093|-0.0967|-0.0782|-0.0982|-0.0908|-0.0964|-0.0885|-0.0685|-0.0685|-0.0785|-0.0685|-0.0685|-0.0985|-0.0944|-0.1105|-0.1133|-0.067|-0.077|-0.057|-0.037|-0.047|-0.067|-0.0774|-0.0674|-0.0774|-0.0674|-0.0874|-0.0955|-0.1022|-0.0956|-0.0956|-0.1089|-0.1089|-0.1155|-0.099|-0.109|-0.089|-0.109|-0.089|-0.039|-0.079|-0.119|-0.1094|-0.1109|-0.1309|-0.1388|-0.1576|-0.1482|-0.1482|-0.1582|-0.1782|-0.1785|-0.1828|-0.1998|-0.182|0.0655|0.0555|0.0655|0.0655|0.0655|0.1555|0.0755|0.1055|0.1055|0.1355|0.1355|0.0755|0.0655|0.0355|0.0455|0.0555|0.0355|0.0555|0.0455|0.0655|0.0355|0.0355|0.0655|0.0755|0.0855|0.0755|0.0855|0.0455|0.0555|0.0655|0.0555|0.0755|0.0355|0.0555|0.0955|0.0855|0.0955|0.0855|0.0755|0.0555|0.0655|0.0955|0.1055|0.0955|0.1055|0.1555|0.1155|0.1755|0.1955|0.1155|0.0955|0.2655|0.2594|0.1888|0.1625|0.1434|-0.0793|-0.0761|-0.0761|-0.0661|-0.0861|-0.095|-0.075|-0.075|-0.075|-0.095|-0.1023|-0.1023|-0.1123|-0.1063|-0.0963|-0.0963|-0.1163|-0.1482|-0.1518|-0.1548|-0.1742|-0.1803|-0.2036|-0.2135
03762|7121|/equities/stef-tfe|CACALL|4.442|2.082|2.092|2.392|1.732|0.892|2.392|2.892|3.9333|2.3403|2.8509|3.0649|-0.3379|-0.8479|-1.1079|-1.3979|-1.9479|-1.8479|-1.8479|-1.4979|-0.7579|-1.6879|-1.3879|-1.5479|-0.8679|-0.8079|-0.8479|-0.8479|-0.8479|-0.8479|-0.8579|-0.9579|-2.7879|-3.0838|-2.0781|-1.7578|-1.8904|-2.0088|-2.3225|-2.2067|-2.4671|-2.4771|-2.4871|-2.6771|-3.0271|-3.4771|-3.4895|-4.3766|-2.8766|0.9126|0.7126|1.6126|1.5526|1.5626|1.4926|0.9126|1.0726|0.7126|1.1126|0.8026|0.9126|1.2726|1.2626|1.2026|1.6326|2.2126|2.3626|1.9963|2.5525|2.2795|2.5994|2.3538|3.0942|2.7247|2.4491|2.7079|3.0004|3.3227|3.4458|4.3309|4.1408|3.9708|3.9708|3.9508|4.2808|5.0637|5.1135|4.5289|6.1388|5.7875|3.3472|3.3997|3.678|3.4261|3.3963|3.3422|3.3422|3.4469|4.0093|4.3614|-0.2232|-0.9332|-2.2332|-2.2832|-2.8432|-3.6332|-4.4291|-4.659|-4.9639|-6.4338|-4.9236|-5.0923|-4.4923|-5.4923|-6.2059|-6.2099|-7.6548|-6.4322|-2.8322|-0.6522|-0.5422|-3.8922|-5.5622|-6.9952|-4.4035|-4.6384|-5.0393|-4.9237|-5.9563|-5.2998|-5.0731|-6.0908|-5.7308|-4.112|-2.8539|-3.0765|-3.4884|-4.1349|-3.9599|-3.8554|-4.2399|-4.5688|-4.9481|-4.4081|-5.4381|-5.704|-5.514|-5.514|-5.514|-7.214|-5.7961|-6.5045|-6.8034|-7.041|-7.281|-7.0263|-6.2163|-6.5263|-7.9263|-5.6363|-7.1963|-7.2131|-7.7596|-7.5266|-8.0266|-7.2766|-7.5266|-10.5766|-7.0266|-5.8166|-10.3684|0.1371|1.9471|2.6571|2.5471|2.6471|2.7771|2.4271|3.8671|5.9571|5.6562|6.0787|5.2687|5.3787|6.0187|6.3549|4.4149|5.6549|4.7549|4.0949|3.7549|7.9349|4.7749|4.2049|5.0649|6.2549|8.2549|3.1149|2.1549|3.0549|4.2449|3.5949|5.3849|5.2649|5.3749|6.0049|6.2649|7.3977|6.2577|6.3777|8.2577|9.4291|4.5191|4.4191|4.4191|7.1091|5.9191|7.4191|6.9952|9.4613|6.6831|4.3689|4.0689|5.1289|5.3543|7.3048|5.0442|7.0236|-2.4363|-3.2363|-4.6963|-4.9147|-5.448|-5.548|-5.3806|-5.0962|-5.5862|-4.6462|-7.1929|1.005|2.675|4.035|3.975|3.495|3.895|3.695|4.095|3.585|2.695|4.145|3.435|2.775
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|0.6328|0.4678|0.5728|0.3928|0.4628|0.1428|0.4228|0.9228|1.5428|1.7128|2.1226|1.3176|1.4726|1.6876|1.4926|1.5426|1.8226|2.0568|-0.0849|-0.5299|-1.3299|-1.2699|-1.2099|-1.2949|-1.0999|-1.2049|-1.0949|-1.5099|-1.8449|-1.8549|-1.5599|-1.5899|-2.0399|-2.2499|-2.7452|-2.8146|-2.1196|-1.3246|-1.5796|-1.4096|-1.9546|-2.1646|-2.6846|-2.3774|-1.6874|-2.0074|-2.2042|-2.1342|-2.6327|-2.536|-2.8453|1.0052|0.8152|1.2752|1.9552|1.8512|1.6712|1.9213|1.8764|1.7264|1.1514|1.1764|0.9214|0.9864|1.3964|1.6514|2.2364|2.6194|1.9274|1.7324|1.9124|2.5738|2.1174|1.6774|1.6624|1.6674|1.6174|1.7524|2.3324|2.1025|2.4725|2.0973|2.2331|2.3718|2.6083|2.639|3.3861|-1.4856|-1.6706|-1.2156|-0.8756|-1.4906|-1.9456|-2.4306|-1.9756|-1.8256|-1.9806|-1.5656|-1.6156|-1.4506|-1.2756|-1.7406|-1.2156|-2.6356|-2.2456|-2.1956|-2.3456|-2.6856|-3.0156|-3.6956|-4.2786|-4.944|-4.3705|-4.5587|-3.9988|-3.9588|-4.4088|-5.1206|-4.9727|-4.7377|-5.1577|-6.3222|-5.5894|-6.4443|-7.2537|-6.2502|-7.723|-7.3467|-7.8904|-6.4904|-8.7404|-6.0491|-7.9991|-6.7613|-7.1447|-5.8658|-7.2287|-6.95|-5.87|-7.7|-6.3|-6.05|-7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-2.9406|-2.6506|-2.4206|-2.6006|-2.3006|-3.3506|-3.5396|-3.5962|-3.3617|-3.1917|-3.1917|-3.4785|-3.9457|-3.9957|-4.3649|-3.5449|-3.9949|-4.5448|-5.1276|-2.1064|-3.0164|-3.646|-4.0832|-3.1332|-2.7332|-2.6232|-3.0832|-3.0332|-3.5332|-3.4032|-3.5832|-3.5332|-3.7832|-3.2832|-3.1832|-3.9932|-3.2832|-3.3332|-3.3332|-4.5732|-5.8832|-6.0532|-6.0832|-4.2732|-4.0332|-3.2332|-6.7832|-5.7832|-7.7141|2.2273|0.0573|2.9873|4.5973|2.7873|2.6273|2.5673|2.2473|2.6273|2.4173|3.1273|2.0473|2.9073|3.7073|3.9273|5.6273|5.1742|4.7259|4.9659|3.6026|2.7426|2.0926|1.2226|1.2026|1.4526|2.7226|2.6026|2.9726|2.6926|4.3926|4.3323|5.3954|4.5427|3.7429|3.7905|4.7072|4.697|4.127|4.5656|4.3423|3.9948|3.9053|4.247|3.6922|3.6422|4.7069|4.0008|2.6308|4.2208|4.262|3.9161|4.9912|4.8413|4.3726|-0.1112|-0.9212|-1.5412|-2.5512|-2.6612|-2.1112|-2.7512|-2.8612|-3.4012|-2.6612|-4.1412|-4.8175|-4.4991|-4.7291|-5.4591|-5.2092|-4.8592|-5.4792|-6.2386|-6.9245|-6.8|-8.5023|-7.8292|-8.8108|-7.7986|-8.3935|-8.0339|-9.3848|-7.7576|-9.2101|-7.0018|-5.7618|-4.8518|-3.9718|-3.6918|-3.7618|-5.2218|-3.4618|-2.4218|-4.4018|-4.4018|-8.3018|-8.4441|-7.3641|-7.9357|-9.2891|-8.704|-7.3406|-7.7346|-8.0162|-7.3469|-7.6815|-7.1108|-7.4808|-7.2908|-8.1008|-5.5108|-8.5508|-9.4504|-8.0341|-8.8341|-8.4541|-9.4341|-10.5157|-10.5133|-9.0633|-10.2033|-14.5131|-12.0768|-9.3367|-7.9467|-8.4367|-10.0614|-8.7714|-7.2214|-10.4214|-6.7114|-6.5715|-4.9214|-3.2214|-3.3314|-3.9914|-4.4214|-3.8114|-4.6214|-6.9115|-4.4214|-4.7214|-4.4214|-7.1214|0.4793|1.3993|2.3793|4.5793|3.0393|2.0193|2.5093|2.1793|3.1993|3.8193|3.8593|3.7593|5.1793|5.2693|5.0793|4.9793|3.2493|6.0293|6.0999|4.7799|4.9599|3.5799|4.9499|3.2799|4.9799|6.0171|5.3474|5.2539|4.5539|4.8928|5.9228|4.4959|4.0321|3.5006|3.7106|4.0707|4.2747|4.8625|2.4625|3.0625|4.0325|3.9922|3.8925|3.8167|4.4118|4.4582|4.7724|4.5866|-0.4168|-0.7168|-1.4568|-1.2268|-0.9168|-0.3168|-0.3568|-1.5968|-2.4168|-1.6468|-2.4168
03765|7091|/equities/synergie|CACALL|0.9574|0.7054|0.9574|0.9574|0.8974|0.2554|0.5074|1.0174|1.1314|1.6774|1.4578|1.8151|1.3687|1.2607|1.7091|-0.3767|-0.9047|-1.1447|-1.1447|-1.1747|-1.3567|-1.2067|-1.0507|-1.1707|-1.2307|-1.2907|-1.1707|-0.9307|-1.4767|-1.5072|-1.5649|-2.0069|-1.5509|-1.5029|-1.6469|-1.1969|-1.0769|-0.9029|-1.1969|-1.8569|-2.0949|0.09|0.444|0.864|0|0.384|0.384|0.294|0.264|0.882|0.384|1.704|2.455|1.7168|1.5571|1.2211|0.8971|0.7651|1.0831|1.6171|1.3171|1.1971|0.6571|0.8971|1.7071|1.7971|2.0971|2.6074|-0.6684|-1.5444|-2.16|0.3982|1.1182|0.9982|0.9082|1.0942|0.4582|0.9082|1.5682|2.1682|2.1611|2.0283|2.3723|1.9811|1.5731|1.3571|0.9011|1.8671|2.2718|2.1519|1.6224|1.0224|0.4224|0.1824|0.1224|0.7524|0.7824|0.9264|1.2084|1.3824|1.6164|1.5504|2.1324|1.8134|1.4392|1.3258|-0.1341|-0.1761|-0.1941|-0.5481|-0.9141|-1.3341|-1.2741|-1.5141|-1.8373|-1.6805|-1.7709|-1.7109|-2.1249|-0.6669|-0.8229|-1.6569|-1.8797|-2.0896|-2.0731|-2.7471|-2.3356|-2.3788|-2.5985|-2.8038|-2.9354|-3.0415|-3.2095|-1.6225|-1.9225|-1.9708|-1.4669|-1.4129|-1.5269|-1.6529|-1.6822|-1.8464|-1.7113|-2.1261|-2.0383|-2.0014|-1.9872|-2.268|-2.1051|-1.8711|-1.8051|-2.1051|-2.684|-2.4975|-2.0115|-1.4175|-1.5675|-2.2275|-2.3775|-2.4675|-3.1395|-3.3104|-3.3142|-3.4582|-4.1911|-4.0364|-4.4024|-5.7999|-4.0257|-4.6993|-4.3058|-4.6326|-3.6883|-4.0783|-4.2671|-4.7088|-4.2588|-3.5088|-5.0748|-4.1416|-3.8596|-2.1256|-3.5356|-3.9256|-2.4256|-2.7196|-3.6256|-4.3875|-4.9436|-4.3691|-3.6311|-4.9991|-5.6049|-5.1886|-4.2886|0.9729|4.4109|2.9976||3.9574|2.2771|2.7127|2.3887|2.9592|2.2856|3.2586|2.4464|1.9704|2.0629|1.4627|1.3827|1.2627|1.2427|1.0427|1.1147|1.7827|1.2107|2.0027|2.5063|2.1381|-0.9287|-0.9007|-0.7087|-0.9007|-1.3687|-1.0487|-1.6967|-1.8242|-1.6842|-1.6521|-1.4921|-1.7921|-2.0368|-2.2297|-2.4819|-2.2504|-1.6504|-2.2139|-1.5539|-1.9739|-2.1301|-2.1221|-2.1501|-2.5817|0.1555|0.0955|0.0955|0.1595|0.3755|0.5515|1.1755|1.4555
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||0.3512|0.4964|0.2664||0.1564|0.3364|0.376||0.4111|0.4568|0.4942|0.7885|-0.4534|-0.4793|-0.5215|-0.5433|-0.5333|-0.7933|-0.7236|-0.7257|-0.8669|||||-0.4244|||-0.3744||-0.3744|||||||||-0.3944|-0.6844|-0.3602|-0.4902|-0.4246|-0.8246|0.4312|0.4814|0.5365|0.5528|0.5937|0.7008|0.7253|-0.1053|-0.0853|-0.8653|||||||-0.0963|||||-0.0763||-0.4263|-0.1463||-0.1163|-0.1963||-0.1763|-0.1763|-0.3963|-0.1163|-0.3563|-0.7463|0.2953|0.3253|0.3353|0.3453||0.4287|0.1939|0.1939|0.1939|0.1939|||0.5239|0.5239|0.5566|0.6178|0.6887|0.7372|0.7372|0.7472|0.6572|0.8372|1.0169|-0.3623||-0.3623|-0.3623|-0.4323|-0.7123|-0.8523|-0.8523|-0.8523|-1.3023||0.6243|0.6243|0.6643|||||0.6643|0.2143|0.8943|||1.0736|-0.416||-0.836|-0.9262|-0.9362||||0.7858|0.8731|0.891|0.891||0.921|1.0183|-1.1337|0.8125|0.7725||0.6325||0.7425|0.7325|0.1925|0.7625|0.7625|0.9017|-0.913||0.6678|0.8009|0.866|-0.6911||-0.5012||-0.5269|||-0.5521|-0.4782|-0.6882|-0.6803|-0.6665|-0.6365|-0.8665|-0.8661|-0.8876||-0.8376|-1.0776|-0.7876|-0.6476|-0.8776|-0.2676|-0.4776|-1.0276|-0.6597||-0.6497|-0.7797|-0.9797||-0.7604||-0.9204|-0.6894|-0.9382|-0.7552||-0.8706|-0.9206|-0.8718|-1.1609|-0.9538|-1.1014|-1.0871|-1.1074|-1.1765|-1.2434|-1.3437|-1.3902|-1.5958|-1.6698|-1.6806|-1.9106|-2.0326|-2.1526|-2.3946|-2.4062|-2.3962|-2.8786|-3.0523|-3.2359|-3.5521|-3.7723|-4.4009||1.1522|3.6222||-2.4975|||1.3545|2.562|1.914|0.4515|0.5025|0.1433|0.1887|0.0322|0.0072|0.0072|0.1052|0.1169|0.1299|0.1443||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|5.4204|6.1397|6.7391|7.1647|5.2885|3.7481|5.0428|6.7391|7.5658|8.3554|-1.6347|-4.0083|-4.338|-4.5778|-4.2841|-4.8595|-8.384|-7.3445|-7.9747|-6.6432|-7.3145|-6.6372|-7.0628|-7.3325|-6.3435|-5.7441|-4.7251|-4.5453|-7.842|-8.874|-9.3715|-9.4941|-10.2733|-10.6721|-11.8049|-13.0007|-13.8132|-14.0881|-14.3458|-16.24|-16.7157|-15.5127|-16.7901|-17.4907|-15.273|-17.7305|-20.0669|-19.809|-21.8602|2.3731|2.7327|9.6858|11.5772|14.2656|14.6497|14.2176|15.3218|13.8336|15.7539|12.2973|8.4567|10.5211|5.9604|9.5609|8.9848|9.7049|13.0655|13.1615|5.4323|5.1442|3.608|5.3843|10.5691|12.6814|13.0174|17.3861|10.233|7.3526|19.2584|26.5555|28.9903|23.5174|29.7104|32.3982|-9.0915|-9.5716|-9.3796|-10.9638|-8.0834|-10.5798|-10.4357|-20.8053|-25.7501|-29.478|-29.5714|-28.7005|-28.8445|-21.7394|-24.3798|-24.5718|-22.6995|-18.811|-5.6569|-10.1216|-11.9459|-5.6089|-19.9151|-22.4115|-23.5637|-32.013|-39.9342|-37.2236|-41.2796|-45.9328|-38.8672|-32.6262|-33.3944|-24.4649|-23.5048|-30.802|-36.0828|-42.4676|-47.5704|-46.6233|-52.8642|-55.1375|-65.7979|-64.4142|-64.0072|-65.4474|-80.4538|-79.9784|-88.3582|-86.0405|-63.2757|-74.1202|-46.1416|-47.5818|-49.022|-57.1833|-49.022|-52.3825|-64.8644|-58.6235|-60.5438|-80.6329|-84.4446|-66.3565|-71.9159|-70.4918|-75.577|-75.5198|-82.2697|-77.949|-88.5469|-86.1465|-95.2679|-93.5847|-118.7257|-102.4032|-108.1641|-125.9268|-134.9578|-128.6432|-141.4166|-148.755|-169.3215|-72.8268|-54.104|-94.9102|-115.9907|-111.5158|-135.5349|-87.8915|-99.0707|-107.4115|-104.0904|-96.4274|-99.788|-102.1883|-98.3477|-33.5378|-43.1393|-42.1791|-45.5397|-87.7861|-94.0271|-96.2866|-110.9058|-114.2728|-82.5879|-88.8289|-113.3126|-101.7908|-117.9817|-153.7342|33.8788|46.8408|49.7213|27.6379|13.2357|35.3191|7.9549|31.9585|40.1198|39.1596|32.4386|34.839|22.8371|40.5999|42.0401|45.4006|41.0799|45.8807|29.5582|28.118|35.7991|61.7231|67.484|87.5175|61.0725|61.5526|63.953|60.5925|68.2736|79.9669|82.7711|87.0871|85.5931|55.8285|82.7127|96.437|-20.7674|-30.849|-30.3689|-40.4504|-55.3326|-81.2566|-91.0853|-103.073|-104.8973|-98.1128|-102.4335|-105.794|-99.553|-136.9988|-117.0576|-89.2133|-114.6572|-138.9719|-113.5804|-122.4664
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6.0312|4.5612|6.2512|7.0153|5.7802|3.0702|3.6002|4.7702|4.4302|5.0102|5.8002|5.5502|4.0702|3.6802|6.5102|5.6141|4.899|5.329|6.6461|5.3068|7.1583|4.9583|4.4183|5.2583|6.0683|4.5332|5.3332|6.5398|-1.2555|-0.8455|-1.7655|-3.0155|-3.5255|-3.7255|-4.8655|-4.9655|-5.6955|-4.2755|-5.2955|-4.4555|-6.8155|-6.8355|-7.7739|-6.827|-5.897|-6.767|-8.1233|-6.8809|-7.5521|1.2497|0.0697|3.8797|4.7697|4.2097|5.5897|6.3569|7.1615|5.8939|6.2821|6.1567|4.8067|5.0767|4.3367|3.6567|3.5167|3.0967|4.7967|5.113|4.5595|4.9194|4.5402|3.6302|3.7402|3.5702|4.2802|4.3802|3.3602|1.7402|4.6502|5.4252|6.2151|3.8551|4.1251|5.7551|5.0351|3.7451|5.0951|6.819|4.9396|5.3096|5.6184|6.6327|5.0037|2.9537|4.2737|3.6837|4.3237|5.2237|5.4613|-0.3806|-1.6406|-1.8205|-1.2206|-1.3605|-2.7005|-2.8205|-3.8806|-3.7705|-4.3806|-3.8306|-4.8605|-5.7206|-4.8306|-5.5305|-4.5606|-3.6706|-5.6306|-6.8006|-6.2506|-5.3205|-5.9206|-7.8006|-8.5941|-8.4041|-10.0061|-7.1961|-10.5561|-8.432|-8.662|-8.442|-10.6106|-11.8856|-11.0907|-8.8097|-8.4077|-6.7277|-7.5202|0.7855|4.0755|3.1055|2.4355|2.0755|2.5755|0.8955|0.1455|1.5155|3.6055|4.9355|4.6155|4.3955|6.1255|6.1455|6.2755|7.1127|-0.4095|-0.3495|-0.2295|-0.9795|-1.9995|-3.8495|-4.4495|-4.9795|-2.4295|-2.7295|-2.6395|-3.3895|-4.5295|-6.6695|-7.2095|-5.9295|-8.0972|-7.2807|-6.1553|-5.6553|-6.3853|-7.587|0.942|1.202|0.5421|1.9621|3.692|4.392|4.312|3.362|7.192|-0.193|-1.343|-2.053|-3.513|-4.293|-3.393|-4.813|-7.033|-7.4448|2.5306|1.7106|3.4506|4.8606|5.0751|5.1462|5.0941|5.217|3.247|4.587|5.3711|3.8272|2.9772|3.5872|4.0172|4.8307|4.8325|4.8133|5.2437|5.2907|2.9207|3.4007|3.0107|4.5607|2.6807|3.2107|2.9907|2.9707|2.9407|2.6507|3.0307|4.2407|4.0407|5.0907|4.5607|4.7407|6.0907|-0.585|-1.125|-2.625|-2.335|-2.385|-3.785|-4.625|-3.375|-4.275|-3.945|-3.195|-3.195|-3.645|-4.215|-4.765|-5.3934|-5.3277|-5.3477|-5.3699|-4.1499|-4.7199
03771|40327|/equities/televerbier-sa|CACALL||3.7271||5.6396|-2.7571|||-2.7571|-1.7771|-1.7771|-4.5671|-6.1726|-3.1326|-3.7226|-4.0926|2.0429|2.2649|2.5738|2.757|2.4328|3.1628|||3.0393||||3.2547|2.9015|3.6915|4.0974||||4.1974|4.1399|4.1399|||1.1999|5.1199||-3.14|-3.3969||-1.4069|-3.3969|-3.3969|-4.3469|||||-6.3269||2.1202|1.1402|4.0802|4.8986|-5.284|-3.474|-3.474|-4.454|-4.9489||-5.5122|-2.8822||-5.0622|3.948|6.245|3.5584|4.6304|2.1804|4.1921|-2.2657|-2.2657|-2.36||-0.89|-1.38|-1.38|-1.38|-2.36|-1.87||-0.89|-0.89|-2.36|-2.36|-0.89|-0.89|-1.87||||-2.85|-3.1667|-3.2098|-3.2098|-1.7398|-4.1898|||-4.1898|-4.1898|-4.492|-4.3843||-5.3643|-5.6336||-6.2596|-6.9551|-6.775||-7.265|||-10.3423|8.0759||-3.9439|-2.9639|-4.7239|4.2122|-3.7379||-4.1533||||-4.6147|3.5608|3.9565||1.8112|1.8112|3.7712|4.2512||||||0.0512|0.0512|0.8312|0.3412|1.8112||4.2612|4.2612||11.1212|-2.3391|-2.599|-2.8877||-2.3103|||0.6998||1.9298|2.1443|2.3206|2.3206|2.5784|-0.1547|-0.1547|-0.4047|-0.4047|-0.6447|-3.8747|-3.9747|-3.5847|-3.479|-4.359|||-4.459|-3.632|-4.112|0.857|0.857|2.807|2.807|||-3.1189|-3.4655|-3.8505|-3.625|-4.0278|-4.4753||-4.9726|1.492|1.492||1.492|3.452|6.392|4.4889|4.8076|4.8076|7.7476|4.8946|3.1484|5.0355||-3.3638|||2.3509|||-2.6121||-2.7124|-0.575|-2.535|-2.9255|-0.9655|-0.9755|-3.3055|-2.3073|-2.1366|-2.0966|-2.7451|-2.684|-3.4277|-2.0641|-2.9441|1.3095|2.1995|1.2195|0.6795|0.8195|1.2695|0.8295|1.2695|3.5695|1.6595|1.6095|2.4395|2.6216|2.8857|2.5108|2.1008|1.8508
03772|7069|/equities/tessi|CACALL|8.597|9.5295|4.5395|6.7795|5.8295|4.5295|3.3295|4.9295|4.4895|5.0295|5.705|5.7698|5.7198|7.2959|-1.2882|-2.2182|-3.5882|-3.7882|-4.5782|-5.0882|-6.3507|-6.0736|-7.3034|0.0385|5.3185|4.7985|5.5585|4.5885|5.6285|6.4928|7.1109|8.2238|7.2092|5.9286|5.3406|6.5824|6.1587|7.0919|6.9771|7.0848|6.7648|7.6648|5.2648|5.1648|5.0648|3.0548|2.0648|1.6648|2.0748|3.2748|1.5648|5.0648|6.3548|5.5148|7.792|4.8577|5.673|5.9934|6.2126|4.0125|3.4125|3.6125|4.6125|5.7625|5.5225|6.8125|8.6356|5.8279|4.6579|4.1679|3.6779|5.6179|5.3279|5.7579|6.1479|6.1579|7.0179|5.6779|7.7179|7.8836|8.3836|6.7836|8.8136|8.6596|8.2718|8.9686|8.229|9.5006|7.6981|8.3081|6.6427|6.8927|7.6363|7.6801|4.6801|3.6801|4.4801|5.7201|4.9801|5.7601|7.9701|8.5074|9.3482|7.9652|10.8747|6.0874|-1.0454|-2.5454|-3.5454|-4.5454|-5.8454|-4.4988|-4.4888|-4.4988|-5.4888|-4.4888|-4.4888|-4.5088|-2.9888|-4.9888|-5.7379|-4.9779|-4.7279|-5.2279|-6.2279|-6.3263|-6.3363|-7.5464|-6.466|-8.4128|-8.7853|-7.8156|-7.7956|1.3019|1.8519|2.2619|2.1419|3.8819|3.2019|3.4119|3.9119|6.2419|4.8613|4.9713|4.9713|5.5213|4.9713|3.7213|5.4613|5.4713|6.4713|6.9813|9.6592|7.2158|-0.4085|-1.9185|-3.1985|-3.5185|-2.4085|-0.4085|-8.6085|-9.0317|-10.7313|-9.2339|-9.2339|-11.8204|-10.4694|-10.8776|-11.55|-7.4|-5.93|-4.56|-4.55|-2.55|-6.55|-4.55|-2.56|-6.06|-7.59|-9.5033|-7.4987|1.8681|1.0781|1.6781|2.5781|2.3781|1.8581|2.3781|2.8281|2.8781|3.8781|2.8781|1.8781|1.4281|2.8781|4.8781|6.2781|6.7281|7.2781|6.0929|6.1976|5.5992|5.2992|6.0392|5.8992|8.2974|-1.9758|-1.3058|-1.3858|-4.2758|-4.2758|-7.1758|0.2936|0.3036|3.1036|3.4936|2.1536|4.5036|4.2536|6.7536|7.8036|6.4894|6.4894|9.2741|3.6741|3.3541|1.8841|1.6741|2.1741|3.2841|3.7241|2.2841|3.9741|5.1741|5.1741|5.6741|4.9741|4.1741|1.1741|2.1741|2.1741|1.0241|0.4741|1.8941|3.1741|4.6741|6.3741|4.8741|1.1741|1.9241|3.1941|2.6741
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-2.4396|-2.3676|0.6804|0.4014|0.3924|0.6704|1.3064|1.4364|1.2934|1.8314|1.9014|2.3788|2.0159|2.3164|2.4607|-0.2277|-0.8357|-0.4087|-0.7527|-0.9847|-1.5837|-1.9827|-1.7367|-1.4997|-1.0637|-2.0197|-2.3957|-2.5224|-2.3364|-2.5504|-1.9284|-1.8124|-1.6444|-1.4264|-2.1694|-2.1974|-2.0064|-1.1384|-1.6584|-1.4314|-2.5034|-2.3184|-3.3854|-2.9588|-1.8498|-2.1748|-2.6068|-2.5228|-2.6858|0.8967|0.5347|2.3547|2.5307|2.4995|2.3007|2.6902|2.498|1.184|0.887|1.193|0.673|0.697|0.683|0.734|1.361|1.472|2.396|2.9937|2.5264|2.6481|2.489|2.7329|2.7848|2.5108|2.4648|2.6828|2.0288|1.1418|1.6758|2.1868|2.3398|1.3968|2.0748|2.8088|3.0295|2.2706|2.6416|2.4877|2.3717|2.6317|3.604|-0.358|-0.788|-1.587|-1.352|-1.104|-0.906|-0.537|-0.419|-0.741|-1.277|-1.936|-1.224|-1.763|-1.631|-1.113|-1.57|-2.506|-2.496|-3.091|-3.219|-3.7119|-3.3978|-4.4753|-3.655|-3.2039|-3.6589|-3.9247|-4.5196|-3.4932|-2.9782|-3.4982|-3.0712|-3.4142|-3.0982|-3.1732|-3.9992|-4.0182|-3.9432|-3.8972|-4.8067|0.5841|0.5651|2.7381|3.0161|4.2791|-0.513|-1.915|-1.934|-2.463|-1.952|-1.47|-2.621|-2.305|-2.379|-3.791|-3.345|-4.222|-4.2205|-3.9366|-4.1705|-3.8735|-4.1817|-3.0947|-3.6378|-3.5493|-4.076|-2.489|-3.083|-2.823|-3.761|-3.705|-4.3788|-4.742|-4.6107|-3.8497|-2.8567|-3.9337|-3.0327|-3.4317|-4.0164|-4.0213|-3.9663|-3.2875|-3.4426|-3.3144|-3.0734|-3.1284|-3.5934|-4.3914|-4.3153|-3.6283|-3.1463|-2.3753|-1.0943|-3.6663|-4.2405|-3.7057|-4.279|-3.8478|-3.0398|-3.7828|-4.5213|-3.9543|-5.8587|-3.1152|-2.0282|-1.9452|-1.9732|-2.0472|-1.9732|-1.1092|-1.5832|-1.2762|-1.3782|-2.7712|-2.5213|-2.8463|-2.5863|-2.0943|-1.8713|-2.0293|-2.6693|-2.4093|-3.0783|-2.7253|-3.1335|-1.7775|-2.7805|-2.7335|0.2404|0.3514|0.9364|1.7814|2.3944|2.4735|2.2965|2.6305|2.6346|2.2577|2.5737|2.8237|3.0331|2.8837|2.7471|2.6451|2.1531|1.9021|1.3361|1.2521|0.7411|0.8531|1.1781|1.8551|2.0411|1.0201|1.0011|1.2521|1.1131|1.3081|2.0601|1.6231
03774|7242|/equities/thermador-groupe|CACALL|-4.3431|-6.4631|5.3484|4.7778|3.8378|3.4978|3.8878|5.1831|4.2973|3.9348|4.0936|4.8385|4.4778|4.4086|4.714|4.3206|4.0301|4.8657|4.6168|-1.4079|-1.5379|-1.918|-1.5379|-1.3179|-1.5379|-1.5579|-2.0479|-3.6779|-3.9761|-3.59|-3.29|-3.25|-2.9|-3.03|-4.7|-3.4|-3.35|-3.13|-3.12|-3.94|-4.27|-5.41|-6.1412|-6.7212|-5.3612|-6.9312|-7.1603|-6.6103|-8.2648|-7.682|-9.7206|3.6126|3.7426|7.0526|5.4724|6.0024|6.0908|5.9608|8.6625|6.0445|7.0689|6.5151|4.6751|5.2051|3.8151|6.4551|5.9551|-0.4947|-2.3847|-4.0947|-5.4108|0.7584|2.3684|1.6384|2.1484|2.0384|2.0384|2.2584|2.0684|4.1884|4.1884|4.1184|4.2684|4.7584|5.5738|5.1203|-0.0908|-1.3608|-1.2208|-1.2408|-2.7808|-3.6408|-4.3008|-4.7394|-4.5294|-3.8394|-4.5794|-4.0394|-3.6694|-4.3194|-5.2094|-5.4905|-3.8905|-4.2305|-5.0605|-5.0109|-3.2409|-2.8209|-2.9109|-3.1709|-4.5409|-6.1354|-5.5654|-5.7766|-5.466|-5.596|-5.236|-6.886|-6.116|-6.106|-7.186|-7.466|-7.736|-6.496|-7.326|-6.466|-8.426|-7.366|-5.526|-7.386|-7.826|-8.066|-9.106|-7.9489|-6.4146|-2.3446|-4.7846|-3.7546|-1.7446|-5.0446|-5.7646|-6.149|-7.0011|-7.4218|-6.6914|-7.3116|-7.3185|-8.0144|-7.3323|-7.8023|-6.4723|-4.8023|-3.1423|-6.4223|-7.8023|-8.097|-9.1662|-9.1163|-7.6724|-7.5124|-8.6424|-9.2549|-11.4771|-11.4624|-12.9399|-9.9423|-11.5823|-10.6806|-10.2906|-9.4406|-10.1229|-8.1929|-6.2129|-9.0429|-8.8729|-12.8371|-8.734|-8.9063|-8.5663|-9.8463|-11.2681|1.2501|1.3701|2.3201|2.7901|0.3901|1.5901|3.8601|4.8901|4.0401|7.8801|4.4001|1.8901|2.5401|6.5201|8.3801|11.1001|11.6127|8.5727|6.1027|5.9927|6.4227|6.3827|7.8827|7.2827|6.9627|7.2827|6.4327|6.3827|6.8727|7.8027|8.1427|7.7127|9.954|6.094|4.834|5.614|7.084|6.883|4.993|5.293|5.893|6.3834|4.1521|4.6118|5.1307|3.8907|4.0207|4.6874|5.323|4.373|4.293|4.373|3.953|3.433|4.463|5.45|4.3514|4.7814|4.466|4.3533|4.7833|4.6933|3.9233|3.9233|3.4933|2.2133|2.9833|2.1633|0.9233|1.3133|0.7533
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-4.4417|-5.1963|-3.8406|-2.4406|-1.9406|-4.2306|-4.3701|-4.7779|-3.5852|-3.9752|-3.8852|-1.6852|-1.2852|-3.5852|-2.9125|-4.4011|-3.1601|-3.6628|-3.0628|-2.9128|-4.6628|-3.1771|-3.4671|-4.0854|-3.0954|-2.0954|-4.0854|-4.1466|-3.7146|-3.8934|-4.176|-4.5061|-5.6207|-6.1224|-5.6949|-5.765|-5.845|-10.3895|4.2255|5.366|4.466|5.0622|8.7863|5.2793|2.2731|1.3231|1.8231|1.8131|2.3231|2.3231|1.8231|2.8431|3.8131|3.2416|4.5316|-3.5726|-4.0826|-5.3556|-6.6574|-4.1498|-5.9543|-4.0203|-4.2342|-5.073|-5.2793|-4.2793|-2.2793|-4.7293|-5.3547|0.2307|2.7207|1.7307|1.7307|1.7307|1.1907|2.2307|2.3307|4.7307|8.0919|1.8404|2.8304|2.3404|2.8404|2.8404|2.6904|2.8404|2.8704|4.3304|5.0749|6.5671|6.5323|5.8382|3.7282|3.5382|4.5382|5.6382|4.983|3.8422|3.9322|3.4822|4.6222|5.4413|4.4657|0.1657|0.4557|1.5357|0.4657|1.7257|0.5657|1.8657|2.1357|0.6657|2.6657|2.8157|3.0157|4.6657|8.3657|-3.798|-6.7866|-4.2352|-3.7713|-4.4014|-4.9671|-4.6174|-5.1337|-6.1842|-6.4035|-6.0604|-6.1104|-8.121|-8.6828|-8.1904|-5.2326|-5.229|-4.0994|-4.0994|-2.4994|-4.4994|-6.422|-4.282|-3.842|-3.452|-5.942|-7.2105|-4.2134|-5.0454|-3.8613|-5.0013|-4.5613|-2.4613|-2.8613|-1.5613|-2.8613|-2.2113|-1.8613|-2.1113|-2.8713|-2.8613|-1.6613|-2.4613|-4.2613|-4.1431|-4.1742|-2.6742|-4.3742|-5.3624|-3.5624|-3.8624|-3.8624|-3.8724|-1.9724|-1.3624|-0.8924|-3.7924|-5.1021|-4.5323|-4.7254|-5.0132|-6.533|-5.9644|-5.1842|-2.6941|-2.5841|-4.7841|-6.0818|-4.9909|-4.2109|-4.2909|-4.9909|-6.8409|0.7723|1.7723|2.2723|3.1923|3.2723|4.5423|9.2723|-1.5162|-0.9162|-1.3162|-5.0562|-4.8062|-2.8762|-2.3162|-2.4162|-8.0062|-2.3962|-4.3162|-11.3162|-12.9763|6.5881|8.8645|11.1406|-5.6585|-5.8672|-6.5357|-7.4275|-5.6789|-9.0149|3.7634|-0.3407|-1.6907|-5.0406|-3.9152|-3.8652|-3.6652|-4.4652|-3.8152|-3.9652|-3.9652|-4.9652|-4.8652|-2.9652|-3.4152|-0.2152|-0.1652|-6.4652|1.4002|1.4002|1.5502|3.2002|3.303|4.1262|3.2762|3.6762|3.773|3.773|3.823|3.823|3.823|3.923|6.373
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-0.5527|-0.5827|-0.5827|-1.3327|-0.8827|-0.8827|-0.6827|-0.8427|-0.0327|-0.4927|-1.2227|-1.1827|-1.2027|-1.7627|-1.8827|-2.3827|-2.3727|-2.1027|-2.8727|-2.8185|-2.5628|-2.6024|-2.5924|-2.3424|-1.3924|-1.1024|-2.7524|0.0193|0.1693|0.6193|1.0693|1.2293|1.0993|0.5493|0.5693|0.3893|0.1193|0.2293|0.1193|0.7693|3.5393|4.4615|-0.1746|-0.6446|-0.9946|-0.7946|-1.0446|-2.6346|-3.1998|-3.1698|-3.1864|-2.5644|-2.5244|-1.6844|-2.5844|-2.6344|-3.6187|-3.0613|-2.6113|-2.9793|0.5217|0.5017|1.0017|0.4517|1.2517|1.3517|1.4017|1.3617|1.9517|1.0517|0.6517|1.8017|1.6517|1.7917|2.7517|2.7017|3.7417|2.8117|4.4517|5.8107|5.2881|5.29|3.85|2.8|3.9|3.79|3.81|4.75|4.3|3.3|2.8|2.8|3.3|0.8|3.8|4.1556|4.2228|4.0699|4.1999|6.851|-1.2606|-1.5506|-1.5206|-1.8406|-2.1806|-1.9306|-3.3706|-3.8706|-4.1441|-4.1241|-2.8741|-4.7141|-5.3046|-4.3834|-4.5753|-4.0453|-3.6453|-3.1453|-2.5953|-3.1253|-5.3453|-6.0821|-6.0921|-6.3021|-7.3379|-7.6205|-8.71|-7.6477|-7.6477|-7.8477|-10.5091|-9.4229|-11.576|-7.2894|-6.601|-8.4678|-5.6687|-6.4819|-7.3621|-6.3262|-7.0302|-7.4302|-7.5302|-7.2302|-6.2802|-5.5802|-5.6302|-4.6502|-5.2502|-7.4302|-6.9302|-6.9302|-5.9202|-5.8802|-8.5402|-6.8402|-7.5002|-6.6402|-5.2302|-5.6302|-5.8802|-7.2302|-6.1702|-3.9402|-3.4802|-2.7402|-6.8602|-9.5602|-8.4302|-9.2402|-7.9175|-5.8352|-3.9752|-3.8752|-5.2752|-4.2752|-3.6452|-4.8852|-4.5752|-4.5752|-6.0752|-2.2952|-3.3952|-3.2752|-3.4752|-2.0552|-1.7852|-1.7852|-1.2352|-3.4852|-1.6852|-2.3852|-5.1252|-8.0568|2.7532|2.3432|4.2032|3.8332|3.7997|4.1836|4.3523|3.822|3.2334|2.9534|3.7938|3.5917|3.5517|4.1017|3.6524|4.0399|3.2483|3.3617|3.0617|2.3617|2.6417|3.2517|3.1017|3.1017|3.2017|3.3417|3.3517|3.1017|3.3617|4.3617|3.6518|3.3298|3.3054|4.3954|3.3938|3.3232|3.5232|2.8132|3.6232|3.2619|3.5438|3.6987|3.9152|4.1397|4.3697|3.9091|4.3491|3.4551|3.754|4.244|4.0334|3.5334|3.6334|5.3321|4.169|4.7434|3.8978|3.3778
03779|40315|/equities/total-gabon-sa|CACALL|58.8952|56.0452|56.2952|54.7852|44.8952|30.8952|44.5452|54.8952|39.8952|34.8952|40.8952|39.8952|39.8952|53.6446|54.2829|57.0366|42.1228|36.5728|39.9228|48.0728|35.6728|21.2728|32.0628|34.5728|32.4698|-2.8482|-14.8482|-11.3482|-20.3482|-22.2982|-21.3482|-20.8482|-18.8582|-17.3482|-29.2882|-23.6482|-27.6982|-28.8482|-31.3482|-33.3982|-39.1882|-29.4482|-45.3582|-49.7824|8.9487|15.2187|23.5387|21.6487|21.4487|26.0387|23.4387|31.9387|34.5758|36.5608|37.7708|39.5098|44.5386|42.884|55.0545|37.0262|34.2762|34.8262|35.1762|38.0162|50.0562|35.5762|39.2262|42.2762|24.0262|11.4262|21.1762|31.1662|43.9462|32.8262|36.5262|53.0262|47.9262|43.3262|53.0262|81.7658|-9.7928|-18.5029|-19.7928|-18.7928|-21.2928|-21.7928|-13.7728|-10.7628|-17.4928|-26.7828|-32.7928|-32.7928|-52.7928|-59.3837|-66.0702|-54.2495|-47.7395|-31.7395|-17.7495|-27.7295|-34.5895|-34.7495|-22.7495|-29.7495|-49.8095|-50.7495|-51.7495|-50.6495|-51.7495|-44.7595|-64.2495|-77.6095|-75.8469|-63.5069|-53.9169|-59.1169|-48.8669|-55.5569|-48.6169|-40.1269|-91.6169|-105.4343|-118.6459|-96.0605|-105.0805|-93.8311|-102.5108|-92.5108|-92.5108|-94.5108|-120.7935|-90.8135|-98.8035|-96.5994|-116.6477|-80.0257|-80.4347|-107.6686|-83.2221|-65.7121|-81.7821|-91.7121|-99.7962|-108.5158|-106.3687|-113.9971|-58.2871|-57.9971|-57.9971|-47.9971|-12.9971|-9.0271|-4.9971|-67.8971|-77.9971|-61.0271|-66.4971|-79.0971|-89.9671|-90.4471|-58.0971|-134.9871|-81.2323|-69.2323|-74.1923|-79.2323|-95.2923|-93.2323|-114.3123|-88.2323|-126.4803|-91.3556|-80.8456|-56.3556|-45.3556|-31.9156|-17.9556|-48.5657|-104.9556|-72.8407|-94.3808|-73.3286|-76.8252|-68.4099|-57.5499|-50.7499|-41.5499|-61.0399|-43.6099|-50.5999|-53.4499|-45.5599|-72.0499|-81.9276|-70.9134|-85.2738|-81.8487|-104.5902|7.5597|22.6497|61.6197|61.1597|66.6497|65.1497|66.6497|61.1397|42.1597|69.5498|74.6097|76.4097|89.6108|76.3142|70.3026|77.2626|68.5526|70.2526|70.1726|84.3126|-4.9133|-6.4133|-13.9133|-8.9133|-55.9133|-63.9133|-58.0228|-44.5228|-40.0228|-25.0228|-25.5228|-20.0228|-33.0228|-44.0228|-19.0228|-32.5228|-45.0228|-54.0228|-58.0228|-70.0228|-43.5228|-80.0228|-79.7612|-63.2612|-53.2612|-68.2612|-83.7612|-98.7902|-99.9613|-106.457|-114.8142|-100.3142|-119.5713|-113.1904
03780|17887|/equities/touax|CACALL|-1.6005|-1.4445|-2.4985|-3.0835|-2.4305|-2.7525|0.9907|2.4547|2.7182|3.2816|2.3338|2.37|2.409|2.243|2.419|2.653|2.7919|1.9313|2.1653|2.5747|2.3496|2.0851|2.3398|1.9639|2.1599|2.0643|2.4651|2.9243|2.4268|1.9323|1.8243|2.4583|2.2042|2.4311|2.4111|2.4573|2.3113|2.5113|2.4723|2.2973|2.4923|2.4923|1.8583|2.4723|2.4333|1.5653|1.7213|1.2823|0.8333|2.4533|0.7853|2.1413|2.8633|3.0589|2.4384|2.5354|1.9604|1.7164|1.9304|1.3944|1.1694|1.3064|1.1014|1.8134|2.1164|2.8864|3.449|3.1618|2.3478|2.2508|1.7628|1.3918|1.5678|1.4798|2.3288|3.0308|2.7378|3.3238|3.9578|4.2988|4.785|4.1709|3.2739|4.9004|3.1548|2.5698|2.2768|1.8868|2.9598|3.4344|3.5562|3.3599|3.3271|3.1031|3.6201|3.4731|3.3271||5.0151|4.809|-1.5265|-1.8194|-0.7854|-2.7755|-2.7365|-2.8834|-3.0095|-2.7365|-2.0535|-3.4485|-4.7298|-3.7409|-3.7603|-4.2045|-4.1806|-4.1026|-5.0578|-4.5063|-4.0193|-2.9943|-4.8383|-5.8407|-5.8347|-6.012|-6.8572|-7.1313|-8.9681|-5.5431|-5.1721|-7.9821|-7.4448|-6.9671|-7.8475|-5.6268|-3.2194|-3.6294|-2.6634|-2.3904|-3.1804|-4.0594|-3.4586|-3.6246|-3.8486|-3.5366|-3.4776|-2.7656|-4.7466|-4.2637|-4.5594|-4.1716|-3.3716|-4.5226|-4.9883|-3.7103|-3.1243|-2.9783|-2.9783|-2.2853|-3.0763|-2.8903|-4.9293|-3.6613|-0.3343|-2.6073|-2.4903||-5.9463|-7.6147|-5.6017|-6.3985|1.5278|1.5278|4.3108|4.2628|3.2078|4.4068|4.8388|3.3998|2.8998|4.3588|4.7628|4.9448|4.7185|4.8915|5.6499|6.1408|5.6883|4.5453|3.2403|4.0563|3.3363|3.0963|4.0563|4.5363|6.5513|5.1123|6.7752|3.4642|4.4722|5.2882|6.2784|4.5669|4.3806|5.0506|5.3713|5.0442|3.2492|3.8532|5.9575|4.0317|3.7457|3.343|3.007|0.992|0.502|0.79|0.09|1.952|2.2753|1.9448|1.2738|1.4658|1.2258|1.0818|1.7528|2.0066|2.2194|1.8579|2.0118|2.0789|2.3134|1.9684|2.3729|2.5873|2.5873|2.9149|2.467|2.563|3.2538|-1.0607|-0.8687|-0.7727|-0.4377|-1.2047|-1.8667|-2.2117|-1.7317|-2.2117|-3.3627|-3.579|-4.1447|-3.4737
03781|7034|/equities/transgene|CACALL|-2.3586|-2.3296|-1.7186|-2.4266|-2.3586|-3.0576|-3.1108|-2.826|-4.2183|-1.6273|-1.6863|-1.6083|-0.9683|-1.7443|-1.9673|-1.9673|-2.4523|-2.0743|-1.4333|-1.5013|-2.0153|-2.4423|-1.5793|-1.4433|-0.6763|-0.9973|-0.6083|-0.5793|-0.1233|-0.0943|-0.2203|-1.3653|-1.1523|-2.2483|-2.7923|-3.158|-3.3544|-3.3817|-3.4382|-3.8137|-3.2897|-3.7367|-4.4942|-4.5884|-3.4048|-3.4048|-3.8948|-3.7008|-4.0888||-5.1703|-3.4172|-4.2257|-4.0214|-4.5884|-4.7723|-5.7779|0.8324|0.9374|3.7704|2.9834|3.0214|2.7434|3.4054|4.6031|3.6441|3.1964|3.187|3.8672|3.5602|3.8209|4.0507|2.9172|0.5172|2.1112|1.9862|2.0632|1.5542|2.5722|2.7162|2.9141|2.8371|2.7891|3.1731|3.3511|3.7091|3.6991|3.2191|3.2861|3.6321|3.5958|3.2788|2.8758|3.1928|3.5668|3.5378|2.5588|3.5958|3.3372|2.0122|3.1072|3.1911|2.8665|3.0548|3.3516|2.9411|3.0571|3.2201|3.349|3.7122|4.1867|3.2937|3.4957|4.0527|4.2737|4.2952|4.5109|-1.3438|-0.6048|-0.8928|-0.8158|-1.0658|-0.5858|-1.1038|-1.5938|-1.0468|-2.4778|-1.8438|-2.2178|-3.7358|-4.6768|-4.5128|-5.2428|-4.6776|-4.963|-4.07|-5.0339|-4.6937|-5.1395|-4.5155|-4.6362|-4.3828|-5.2568|-4.4788|-4.1818|-5.2768|-5.2568|-5.0374|0.7942|2.0902|3.6082|4.8562|4.2172|5.308|3.388|3.81|4.7284|-0.6975|-0.6215|-1.1685|-1.6775|-1.8695|-2.0615|-4.0685|-3.3865|-3.2715|-3.8765|-4.7365|-4.2156|-4.0236|-5.4487|-5.0501|-3.4365|-4.0171|-3.9009|0.0168|0.6318|1.4378|0.2958|1.6498|1.9668|3.1088|3.5698|4.4348|3.4648|0.9098|0.9968|1.7358|1.6018|1.8798|1.6978|1.8608|0.3048|1.3328|2.2348|2.0628|2.8978|3.4838|3.5698|3.8098|4.9048|5.4692|3.3282|4.8072|2.9732|3.5682|3.7312|5.0182|4.2312|4.5282|5.9261|4.1915|4.6921|5.3161|4.4337|3.4347|2.4167|3.8577|2.7916|2.3116|2.6866|2.8596|3.1276|3.4249|3.1532|2.9779|2.6899|3.1409|3.5258|2.7578|3.3923|2.8445|-1.1663|-1.7423|-1.5503|-1.3963|-1.0033|-0.9263|-1.7903|-1.8003|-1.9153|-1.7423|-1.3103|-2.3473|-2.4417|-2.5187|-2.6792|-2.6259|-3.069|-3.115|-3.4203|-3.3902
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|2.2435|2.0935|3.2135|2.9435|1.9635|2.1935|1.1035|3.0835|3.4135|3.7735|4.4935|3.7135|4.1735|4.0835|4.8935|4.315|4.95|4.0528|4.5943|4.6843|5.0503|4.2948|4.4709|3.8399|3.6361|3.1361|3.8406|3.7912|2.8601|3.2301|2.9201|1.7801|1.1901|1.6801|1.3301|1.3801|1.6801|2.1801|2.2801|2.3401|2.0901|1.8101|0.9201|0.5301|0.3601|0.2901|0.4801|0.6301|0.0701|2.2101|1.0001|4.0201|2.7214|2.9014|3.2114|3.4344|3.7099|3.4037|3.6667|3.8267|3.6692|2.8292|2.7192|3.4392|3.8792|3.6551|3.5451|-0.0547|-1.9647|-2.5647|-2.6047|-2.7147|-2.1147|-2.7147|-2.2347|-3.1047|-3.5747|-4.7347|2.161|2.911|3.591|3.261|3.411|4.7228|3.1488|2.6788|3.5188|3.5421|3.4421|3.9362|3.1255|2.8555|2.9555|2.7555|3.5355|1.8155|2.0355|2.4855|4.0027|2.8341|-0.0997|-0.5897|-0.5297|-0.8397|-0.8197|-0.4497|-0.5297|-0.6797|-1.2297|-2.0797|-2.1897|-2.5297|-2.3835|-2.6145|-2.6002|-2.7202|-2.7002|-2.8302|-2.0202|-2.6602|-2.9802|-3.2258|-3.5726|-3.8627|-3.8927|-3.8227|-4.3227|-4.4958|-4.2086|-4.1186|-4.9968|-5.3797|-5.6097|-5.258|-6.1784|-4.2329|-3.8229|-3.1029|-3.9829|-4.2829|-3.6129|-4.1429|-5.0929|-4.4929|-5.4629|-6.3743|-9.3015|-6.1178|-4.4825|-5.1745|-5.0594|-5.9055|-6.3099|-5.4705|-6.9917|-7.7474|-5.5787|-5.5287|-5.5287|-5.2487|-5.1687|-7.9187|-6.7752|-7.8847|-7.9698|-6.9798|-6.7629|-7.3729|-7.1429|-6.9229|-7.1332|-7.4515|-7.4815|-6.7828|-7.6392|-6.854|-5.614|-4.984|-6.094|-6.5066|-6.8893|-4.0493|-4.3093|-4.7893|-5.3893|-5.6893|-7.1893|-4.4193|-4.2893|-4.9893|-6.0193|-7.6393|-7.7193|-4.4393|-7.0793|-8.7292|-7.9225|-8.6083|-9.8236|5.0092|3.6792|5.1592|3.4392|5.4092|7.1818|4.9887|5.0942|4.6842|5.2742|4.2242|4.7042|3.8542|6.1242|6.9315|3.8615|5.2015|4.0815|4.2915|4.5915|5.3117|4.9676|4.0976|4.5576|5.3276|4.7476|5.9576|-0.952|-4.692|-5.55|-4.5029|-3.8429|-5.2529|-5.4577|-6.5952|-3.9052|-4.4552|-4.2752|-5.8952|-5.9302|-5.9708|-7.1076|-6.0384|-6.6083|-5.8617|-5.4117|-7.6917|-7.0686|-7.0351|-8.5206|-7.8079|-5.2179|-5.4179
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-1.7232|-1.9449|-1.5959|-1.8085|-1.8861|-1.8921|-2.3361|-2.1649|-2.0717|-1.4977|-0.9477|-1.1297|-1.4147|-1.7757|-2.0027|-1.6757|-2.0017|-1.8547|-2.5717|-2.0601|-2.2451|-2.8469|0.2257|1.7647|2.2427|2.2743|2.1589|-0.4718|-0.5698|-0.6848|-0.5828|-1.5518|-1.3948|-1.2918|-1.9168|-1.8788|-1.7238|-1.2228|-1.4918|-1.7838|-1.6678|-2.3088|-2.6358|-3.0065|-2.2646|-2.3366|-2.3728|-2.5528|-2.9925|-2.7326|-3.0811|-1.9741|-1.6261|-0.6491|-0.7821|-1.3201|-1.3741|-1.4331|-2.3211|-2.3351|-2.9651|-2.7177|-3.0673|-2.7673|-2.7283|-3.0863|-3.1814|-1.7274|-2.7634|-3.1352|-3.4131|-3.8867|-3.2237|-3.6306|-3.6165|-3.6689|-3.6346|-4.5922|-3.8862|-3.0042|-3.6002|-4.1998|-3.6718|-3.3658|-3.3218|-3.7908|-4.4118|-4.6963|-4.7621|-5.5779|-6.0543|-3.8193|-3.6373|-3.1143|-1.7673|-1.5163|-0.9393|-0.5993|-2.4973|-3.7213|-3.8193|-3.8593|-3.4053|-3.1783|-1.2593|-2.0293|-2.7293|-3.1733|-4.4513|-4.0173|-6.0683|-7.0449|-6.6259|-7.889|-7.6239|-7.4519|-8.898|-9.7335|-6.9025|-7.2825|-6.6755|-9.3395|-12.275|-10.6668|-9.4632|-10.6846|-10.7485||-10.4426|-9.3626|-8.7066|-9.2596|-10.1516|-10.332|-9.0503|-6.0623|-6.2053|-5.2133|-3.1563|-3.4873|-1.8203|-2.2343|-4.0793|-1.8893|-3.5163|-7.0183|-6.5703|-8.0543|-7.3193|-6.6393|-5.1293|-3.9603|-3.1613|-0.2123|-2.7033|-2.9343|-3.6003|-4.9763|-6.0073|-5.9633|-8.1683|-10.4863|1.435|0.962|2.175|4.197|5.401|5.578|5.233|4.345|2.431|0.883|6.362|8.2754|6.9824|8.8881|6.7331|7.1733|4.0703|4.6033|5.3673|6.937|7.3644|6.208|3.776|4.664|4.22|2.923|1.69|2.464|3.071|3.382|1.586|1.256|3.88|4.2889|4.0195|3.9288|3.2538|3.5643|3.4438|3.6055|3.1075|3.5805|2.7425|2.4015|2.4955|2.7225|3.5465|2.9345|3.4575|3.7825|3.4794|3.8544|3.5608|3.9418|2.9258|3.6168|2.8676|3.1591|3.3221|3.6387|2.6277|3.1847|2.2764|1.7044|2.0544||2.1624|0.5134|1.1784|1.9164|2.4324|2.2101|2.2515|1.9335|2.4393|2.5596|2.0046|2.3385|2.4574|1.6804|1.9394|1.8538|1.7378|1.3138|1.5628|0.5758|0.2288|0.9238|1.1018|1.0818
03784|17674|/equities/unibel|CACALL|-38.193|-11.193||-34.223|-24.2729||-31.2544|-34.7821|||17.5857||||19.5396||21.7057|37.3197|-16.0099|-12.0099|-16.0099|-11.0099|-16.0099|-40.0099|19.5705|21.7472|24.1636|||38.8584|-2.7227||-2.2527||-2.2327|-1.8627|||-0.7427|-20.7227|17.1952|||||19.6108||16.1733|21.4533|20.0734|20.0734|||20.0734|25.8527|||28.7802|40.8302||||-17.7468|-6.8868||-5.0868||-17.8868|-22.6868|-25.2075|-33.0084|-23.6402||-14.7602||||-11.6402|||-27.6402|-33.7113|-32.9933|-15.0333|-33.0033|23.3836||25.9818|-4.4719|-21.7719|-3.6719||-21.0419||||-36.5519|-25.8147|||-38.6147|-31.4408|-29.3408||-31.3508|||-43.2408|-23.0303|-38.0203||||-35.5782||-43.8646|-30.7133|-30.5833||||||-37.1092||-39.3258|||-41.362||||-30.4578||-25.017|-21.017|-13.017|-11.527|-31.017|-35.886|-35.976|-32.086|-33.2939||-10.3739|||-9.7939|-29.2939|-36.2839||-21.8799||-24.311|||-19.3539|-11.3639|-11.3539||||||-15.4939|||-11.3939|-20.3539|-19.3539|-13.3639|-11.0639|-33.3539|-19.3539|-46.2539|22.3653|17.3653||13.3653||17.3653|23.3653|25.9615|27.1796||13.1796|28.0596|19.1896|19.1896|17.1796|18.1796|13.1796||||23.1796||16.1796|28.1796|||28.1796||||42.1696|28.4996||25.9347|24.4347|-1.132|-1.132|-20.122|-23.132|-9.132|-20.932|-39.132|19.0666|15.0666|25.0666|32.0185|29.3539|38.3488|14.779|9.979||37.979|-15.5997|-10.6997|-17.5997|-15.5997|-15.5997|-8.7997|-15.2997|-9.5997|-42.2997|18.1976|22.6976|22.6976|21.6976|25.6976|25.6976|-0.8626|-25.7626|-10.8626|-11.8626|-9.8626|-18.1584|||-18.5753|-23.5753
03786|17892|/equities/union-tech-info|CACALL|0.2242|0.2642|0.2542|0.2942|0.2242|0.1442|0.2142|0.2142|0.2042|0.2242|0.3142|0.3424|0.3416|0.2945|0.1964|0.2064|0.2164|0.2164|0.2064|0.2264|0.2764|0.3064|0.3264|0.3799|0.3683|0.3408|0.3708|0.3408|0.4009|0.3882|0.4075|0.4122|0.436|0.466|0.356|0.406|0.406|0.476|0.546|0.376|0.386|0.356|0.396|0.436|0.366|0.386|0.346|0.396|0.386|0.336|0.306|0.526|0.4488|0.2712|0.2312|0.1812|0.1512|0.1012|0.1012|0.1112|0.1212|0.1512|0.1412|0.1112|0.2512|0.3867|0.1467|0.1996|0.1896|0.1496|0.1396|0.1496|0.1196|0.1396|0.1996|0.211|0.191|0.211|0.2464|0.2264|0.2464|0.2464|0.2688|0.2537|0.2154|0.2454|0.2882|0.2108|0.2103|0.1687|0.1687|0.1287|0.1587|0.1587|0.1387|0.1887|0.2287|0.2024|0.1724|0.2024|0.1724|0.2424|0.2193|0.2293|0.2593|0.2348|0.3148|-0.1303|-0.1603|-0.1681|-0.1612|-0.173|-0.1989|-0.2093|-0.2131|-0.2302|-0.2378|-0.2078|-0.2232|-0.1632|-0.2132|-0.2332|-0.2424|-0.2783|-0.3125|-0.2861|-0.3263|-0.3531|-0.2931|-0.3531|-0.3928|-0.3628|-0.4228|-0.4242|-0.4082|-0.3882|-0.4268|-0.4341|-0.4441|-0.4045|-0.3945|-0.1645|-0.3245|-0.3545|-0.4445|-0.401|-0.451|-0.52|-0.5239|-0.441|-0.3992|-0.3992|-0.4092|-0.2992|-0.3592|-0.2892|-0.1992|-0.2592|-0.3792|-0.1992|-0.2492|-0.4492|-0.4908|-0.5275|-0.3584|-0.4284|-0.4404|-0.515|-0.455|-0.415|-0.5794|-0.5399|-0.5716|-0.4704|-0.5004|-0.4404|-0.3404|-0.3504|-0.5604|-0.5882|-0.588|-0.4713|-0.4413|-0.4513|-0.3113|-0.3813|-0.4231|-0.4129|-0.4609|-0.5022|-0.4336|-0.3936|-0.4636|-0.5236|-0.5036|-0.4399|-0.4699|-0.506|-0.4594|-0.516|-0.565|-0.5212|-0.6368|-0.6268|-0.594|-0.664|-0.554|-0.464|-0.534|-0.504|-0.454|-0.454|-0.384|-0.434|-0.474|-0.424|-0.464|-0.154|-0.394|-0.334|-0.254|-0.264|-0.124|-0.104|-0.344|-0.424|-0.204|-0.724|-0.7634|-0.7237|-0.7098|-0.6698|-0.7398|-0.8175|-0.8828|-0.8442|-0.8254|-0.9054|-0.8998|-1.0926|-1.0673|-1.0252|-1.1552|-1.2153|-1.2453|-1.2453|-0.7753|-1.1153|-1.1553|-1.1453|-0.6953|-0.8453
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1.2668|0.4168|1.0468|1.4768|1.0168|0.5668|1.3468|1.5168|2.2768|1.6568|1.8668|0.9768|1.8568|1.9368|2.7768|3.1244|2.5244|2.7644|2.3644|2.9744|3.4199|2.7499|2.9493|2.1293|2.6793|2.6647|3.6597|2.2986|2.4362|2.5746|3.0785|2.2733|2.8515|2.7632|2.3032|2.3032|1.8732|2.7532|2.3339|1.6039|1.1539|1.1739|0.4339|0.8639|1.4839|1.5939|1.3039|0.7839|0.4839|0.8139|0.3439|1.6639|2.2239|1.7339|1.8039|2.0639|2.5639|1.6439|1.4839|1.0739|0.6639|0.3639|0.0339|0.7339|1.1539|1.2039|1.6839|2.2482|1.828|1.93|2.2411|1.9477|1.8777|1.2177|1.2677|1.3577|1.2477|1.0177|1.9377|1.6924|2.1433|1.0733|1.1833|1.6033|1.6728|1.3928|1.5828|1.6728|1.6728|1.9598|2.2142|2.0836|1.5336|0.6436|0.7436|0.4836|0.7236|1.4136|0.8536|0.9836|0.8036|1.1036|1.8736|1.9796|1.8683|2.1183|-0.4311|-0.4211|-0.9811|-1.1811|-1.4711|-1.8411|-1.5911|-1.3711|-1.4011|-1.5511|-1.9811|-2.3868|-2.4954|-1.8358|-2.0458|-2.3159|-2.3321|-2.5621|-2.849|-2.8988|-3.2626|-3.2433|-2.5633|-2.4733|-3.4047|-3.1177|-3.3677|-2.4987|-0.8387|-0.2287|-0.3787|-0.6687|-0.4287|-0.3487|-0.5087|-0.7587|-1.7387|-1.5587|-1.5987|-2.3187|-2.3786|-2.6851|-2.3284|-2.2983|-2.3859|-1.6359|-1.6659|-1.0659|-1.3759|-1.3559|-1.3359|-1.9059|-2.3459|-2.1759|-1.9859|-2.6359|-2.9466|-2.9562|-2.4814|-2.7014|-2.5714|-3.3214|-2.3814|-2.7014|-3.4416|-3.1717|-3.2041|-2.8602|-3.2046|-3.4329|-3.1581|-2.5681|-2.7942|-1.8442|-2.8842|-1.8942|-1.4142|-1.1842|-0.6042|-0.9242|-1.1642|-1.7642|-1.9042|-2.7942|-2.3142|-2.3042|-2.2542|-2.4719|-2.2693|-2.4815|0.752|0.632|0.812|0.732|0.762|1.302|0.762|1.122|1.382|1.012|1.182|1.442|1.562|1.512|1.852|2.392|2.1744|3.1049|1.9826|1.3526|1.2726|1.5526|2.0856|1.5857|1.5438|1.3838|2.0148|1.5925|1.5472|1.4386|1.2386|1.4286|1.8787|1.3687|1.5787|1.6952|1.5997|1.8117|-0.4495|-0.4095|-0.6495|-0.7895|-0.4995|-0.6095|-0.7695|-0.9095|-0.2595|-0.3695|-0.5195|-0.7395|-0.6195|-0.2195|-1.4995|-1.7844|-1.4005|-1.2605
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|1.5081|2.8381|2.9181|2.622|2.712|1.512|1.612|0.612|0.132|0.712|2.712|2.702|3.072|2.722|2.792|3.112|2.202|2.612|3.012|2.612|3.162|3.792|4.1639|3.8847|3.7747|3.7347|4.0358|4.2898|3.6481|4.3762|3.0091|3.1691|3.4607|3.9305|3.7505|3.3433|3.4342|3.3642|3.5942|4.2042|2.6727|0.9527|0.5227|0.7727|1.5827|2.7727|2.9827|3.0727|2.4727|2.9727|1.4727|3.2727|3.2727|4.2197|2.4648|2.2648|1.7648|2.1648|1.6548|1.4748|1.5548|1.5748|2.2748|2.2148|2.5664|3.0588|2.5847|2.2247|2.0247|1.8847|2.2147|2.2047|1.9247|1.6247|1.6847|1.5947|2.1047|2.7547|3.0347|4.1019|3.8854|3.9827|3.5591|3.4385|3.1066|4.0657|3.173|2.8447|2.5447|3.0607|-0.3177|-1.1577|-1.2677|-0.8977|-1.3577|-1.4577|-0.5577|-0.1077|-0.2077|-0.1077|-0.2577|-1.4077|-0.8077|-0.1077|-0.4177|-1.8577|-2.1177|-2.6077|-3.0077|-2.9566|-2.9866|-3.5866|-3.3851|-3.8929|-3.7887|-4.2387|-4.4202|-5.5858|-5.2698|-4.3686|-4.4786|-5.4151|-4.419|-5.7472|-4.04|-4.23|-5.15|-4.1852|-4.2852|-3.9852|-3.9852|-4.5808|-5.2027|-2.9727|-3.586|-2.486|-1.086|-0.686|-0.486|-2.146|-1.946|-1.426|-1.086|-0.456|-0.386|-0.286|-2.146|-0.186|-1.286|-1.306|-1.286|-0.886|-1.886|-1.676|-1.596|-1.956|-2.186|-2.986|-3.6763|-3.1663|-2.7763|-3.6763|-2.5763|-3.3863|-2.3763|-3.2863|-4.4763|-4.8875|-3.7575|-3.4375|-3.8899|-6.0333|1.3172|1.8372|1.8172|1.6172|1.5772|2.4172|1.8172|2.8872|1.9572|3.4072|4.4172|3.4546|3.8857|-0.3598|-0.6598|-2.6098|-3.3354|-3.1379|-2.2379|-3.0379|-3.6303|1.2386|1.7586|2.0086|2.9786|2.7057|2.0664|1.9864|1.6264|1.6564|2.8164|3.4454|2.7454|3.3954|3.0594|3.0194|3.8743|3.4643|2.8743|2.0843|0.4543|1.1243|1.7643|1.5243|1.8743|2.8743|-0.3513|-1.0713|-0.8813|-0.8813|-0.9213|-0.0713|-1.8713|-2.0213|-2.5581|-2.7745|-2.5878|-2.492|-2.8|||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|5.9889|5.3589|5.6889|5.6889|7.0689|4.9689|5.4189|6.6789|6.7089|5.9889|3.9889|1.5489|3.1889|5.6889|7.4889|7.7627|9.3596|7.8596|9.104|12.1366|6.5147|4.2647|6.3147|6.0447|7.2336|-0.7769|-2.7669|-3.6369|-3.5669|-5.7569|-5.3069|-6.5869|-7.4169|-7.9169|-9.9148|-8.0776|-9.8829|-9.3543|0.0819|1.3219|0.7319|3.2119|1.7319|2.1019|5.2519|4.5919|2.6519|2.3219|0.5519|5.4319|2.4719|7.4119|11.2219|6.9409|7.1009|7.4609|7.9461|7.6261|5.7961|6.9761|4.9561|3.2261|1.4061|1.3461|2.6861|5.2461|6.0561|8.9061|9.3218|9.2379|8.4279|7.4379|7.9879|7.6179|7.2479|10.6679|8.9879|7.4879|10.1379|10.8632|12.4214|8.8598|9.6875|8.7375|8.6875|9.2475|9.9275|9.4512|9.2002|8.3235|9.7878|9.2303|8.3959|7.9938|8.5431|9.5031|8.7031|9.4531|9.6879|11.0111|9.1411|9.0911|10.8911|11.444|12.0659|11.2559|11.1217|11.0017|5.3117|4.0517|5.0017|3.0017|2.3617|4.5017|7.2917|4.5117|4.1017|2.8917|7.0017|9.3417|10.9547|-1.1304|-1.7404|-1.8204|-2.8104|-2.8404|-10.9404|-11.2467|-11.3967|-11.0667|-14.4374|-11.1475|-12.8574|-12.6961|-11.7045|-11.2411|-11.7977|-10.5977|-10.0277|-11.648|-10.854|-12.184|-12.0761|-10.3706|-9.4306|-13.0384|-13.6499|-10.7438|-12.3347|-7.4347|-3.9347|-4.6847|-4.4947|-1.9347|-5.0347|-2.3847|-2.5247|-0.8347|-3.9347|-3.9547|-9.1547|-11.1147|-11.3108|-13.5708|-11.1905|-13.5105|-12.7261|-13.5901|-11.9967|-11.5167|-15.0152|-12.5752|-14.1347|-13.228|-15.3789|-13.7612|-15.8912|-13.0502|-14.6952|-14.9886|-14.8701|-16.8151|-16.797|-14.597|-13.297|-16.107|-19.057|-16.947|-21.9928|-24.052|-19.5968|-20.5968|-26.6809|-24.5437|-22.7958|-24.372|-18.4987|-19.6487|-21.5487|-23.5458|-26.7493|-25.582|2.7342|5.9442|2.9342|10.7742|2.7842|12.3958|10.3603|5.6315|6.2822|6.9135|7.5762|8.068|8.6533|10.2259|10.5369|10.5369|12.3521|10.2867|12.5867|9.7367|13.1867|13.813|13.2144|14.2494|19.2354|20.9004|13.5199|12.3801|11.2801|10.5301|4.5301|4.3301|3.7301|3.6801|4.5301|1.6301|11.0301|12.0307|14.1913|11.7413||11.7674|8.7674|10.3374|15.3149|10.8549|5.7549|4.1549|5.1549|3.5549
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|4.4031|4.2731|3.8931|3.3231|2.7431|0.7331|1.6131|4.8831|7.1031|6.6131|7.3351|8.5579|8.171|6.4657|4.8957|5.8457|5.4257|6.8757|8.9891|7.8696|6.0145|5.8945|7.3845|7.0543|5.9743|4.6343|4.5343|3.4943|3.2743|6.7643|8.4715|6.5416|8.3224|8.3443|-0.9732|-1.2332|-1.9932|-0.7332|-2.2732|-4.0132|-3.8432|-5.0632|-5.1432|-8.2932|-5.4432|-9.8232|-7.6357|-7.8757|-9.5219|-9.8448|-9.7648|-5.5048|-5.5048|-5.9748|-2.9548|-1.6648|-3.0348|-5.2848|-8.2248|-7.8448|-11.3898|3.5152|3.0852|2.3052|4.9352|6.2552|7.4952|8.0252|8.8852|9.3953|11.5014|9.7399|9.5514|8.3914|10.0214|-0.4069|-3.5569|-2.6969|-3.8569|-2.7069|-1.9169|-1.1969|-2.9069|-2.3069|-1.7069|-6.8569|-6.3769|-7.4169|-6.0969|-6.0669|-7.2369|-7.4169|-7.3369|-9.7669|-6.1069|-6.1769|-7.5769|-7.7269|-6.2569|-11.7569|-13.3232|-14.7592|-11.2645|-9.5345|-10.4345|-14.5745|-13.5707|-11.4607|-13.4007|-13.7919|-15.5271|-16.0436|-11.2236|-6.3236|-5.2236|-8.3336|-3.3736|-8.6436|-11.7336|-12.5136|-13.8336|-15.194|-16.1072|-18.5669|-19.2632|-19.8042|-22.728|-19.6691|-21.0691|-20.4291|-26.9351|-24.382|-27.832|-26.1406|-22.784|-21.2429|-18.7029|-23.0829|-18.5929|-21.2129|-24.9229|-30.8328|-9.3429|-10.7228|-16.5028|-23.8276|3.1365|9.7965|17.0765|19.4133|16.4733|17.3233|21.1392|22.4041|19.7973|17.7385|16.3984|19.0755|15.3455|21.0822|14.7025|9.9625|16.2225|18.3391|17.5191|17.1291|15.5891|15.6191|17.7491|8.1091|6.4291|12.5191|13.7691|16.0251|11.8616|12.8316|14.5416|13.1216|9.4816|12.3616|12.2716|14.2007|10.4038|10.1638|10.6092|12.1263|12.0987|-0.1344|-7.7644|-9.8944|-8.1016|-8.0423|-9.8325|-10.5808|-7.9108|2.5419|7.1618|7.6218|8.9487|9.3641|7.7846|8.3812|7.3547|9.9708|7.0236|5.5646|6.775|5.225|7.3794|5.5872|7.0572|7.8182|4.4682|3.7382|3.7382|4.2182|4.3982|6.2482|6.5931|7.2131|5.0674|6.9326|4.5907|5.0916|3.0016|3.1116|3.3116|4.5816|-0.8463|-1.3863|-0.4163|-0.6863|-1.2363|-0.9263|-1.3863|-1.6163|-1.5063|-2.7763|-2.7763|-3.1663|-4.4863|-2.6263|-0.8463|-0.1463|-0.5363|-1.3063|-1.2363|-1.6163|-2.1963|-2.0063|-1.8563|-3.1663
03796|6977|/equities/virbac|CACALL|-6.6349|-9.8449|-7.8549|-10.2049|-14.7349|-15.8449|-17.8949|-15.8449|-20.0849|-21.8716|0.2641|2.8841|4.5641|5.5041|9.1541|14.9041|21.5641|20.1579|16.2579|15.2379|14.3279|16.4379|15.5579|11.3279|13.0679|15.8348|12.9898|19.7554|12.2665|12.1882|13.3282|12.7541|14.6513|13.6886|15.3157|11.508|10.858|13.058|14.6822|12.4322|11.5322|11.2722|4.7622|11.4122|12.8191|15.3633|11.3833|6.1333|9.6333|10.5933|4.4833|9.6333|11.1333|7.9333|9.9043|9.3869|9.2169|11.9704|6.9704|7.0105|7.4004|11.4704|9.1435|6.2435|6.1935|7.9335|8.2435|6.6835|7.9735|9.6935|10.605|10.4817|10.6802|6.3102|6.1602|7.0502|5.7602|4.6002|6.6602|5.7402|6.4102|8.7102|11.0324|11.5942|7.8642|6.4442|6.6642|7.9542|10.0142|10.7242|11.6708|11.5485|10.5885|6.9685|9.2685|7.3785|4.9185|9.7985|10.0334|5.7434|3.1034|5.5434|3.4934|1.7434|3.9934|4.7134|4.9734|3.1434|4.7434|5.0634|4.7434|4.7434|7.0934|5.3034|6.6434|6.7334|4.1934|2.2434|3.8934|4.3134|8.3634|5.4834|0.5934|0.1434|5.5934|1.5434|1.8134|2.7434|2.0434|1.9834|1.7334|0.0834|1.1534|6.7434|5.2234|8.5134|10.7434|8.7434|10.6434|12.6793|-1.7592|-3.0392|-3.0392|-6.0392|-10.0392|-12.078|-12.7272|-12.111|-6.561|-5.611|-3.061|-6.381|-6.261|-6.411|-4.941|-5.611|-7.261|-8.211|-7.831|-8.011|-6.771|-4.841|-4.621|-3.911|-4.721|-4.681|-5.431|-10.161|-11.711|-8.911|-10.1149|-5.9149|-4.2749|-0.5149|-4.6149|-5.1949|-4.1149|-4.5749|-6.9949|-5.7149|-4.2749|-3.2149|-6.4549|-5.2149|-3.1149|-4.7249|-7.0249|-5.5149|-6.4649|-6.1349|-6.6149|-7.6149|-12.5149|0.6886|5.5586|6.4586|7.6586|6.4086|7.2773|3.4573|7.5773|4.9275|5.2028|5.8687|5.6935|6.9063|6.1163|5.9959|6.6232|6.866|7.356|6.4561|7.5924|3.0924|2.1424|2.7424|2.2724|4.3524|5.5924|4.5424|3.7424|5.2924|6.0387|5.0541|5.8835|4.3195|4.6195|4.7195|2.4695|2.3195|4.6195|5.0695|4.9495|5.5655|5.9822|7.4786|-1.8021|-0.4021|-3.2921|-3.3021|-1.8921|-1.8221|-1.4021|-0.3421|-1.7121|-2.5921|-3.0521|-3.8121|-6.3021|-6.3806|-4.8846|-5.7246
03797|17897|/equities/visiodent|CACALL|-0.0249|-0.0849|-0.1249|-0.1249|-0.2049|-0.2249|-0.2149|-0.1649|-0.1949|-0.1249|-0.1549|-0.1649|-0.1849|-0.1449|-0.1649|-0.0749|-0.0849|-0.2649|-0.1749|-0.1349|-0.0849|-0.1649|-0.1049|-0.3749|-0.3993|-0.4142|-0.3786|-0.409|-0.4142|-0.3342|-0.3842|-0.3042|-0.4342|-0.4691|-0.3968|-0.4236|-0.4435|-0.3935|-0.5035|-0.4374|-0.2274|-0.2074|-0.3474|-0.4474|-0.4676|-0.4397|-0.4297|-0.3597|-0.3697|-0.493|-0.5395|0.0846|0.1246|0.1946|0.0946|0.1146|0.1146|0.1046|0.0746|0.1146|0.1246|0.1246|0.3146|0.2546|0.3546|0.3246|0.3646|0.3746|0.3646|0.3446|0.3246|0.3246|0.4846|0.4346|0.4946|0.5646|0.6446|0.6446|0.5846|0.6846|0.6446|0.5546|0.7346|0.6036|0.5436|0.5836|0.8036|0.66|0.69|0.67|0.6|0.45|0.45|0.35|0.54|0.47|0.53|0.83|0.5174|0.4174|0.5174|0.3674|0.4674|0.6874|0.7474|-0.1214|-0.3114|-0.3914|-0.3514|-0.6114|-0.6214|-0.6661|-0.8521|-0.6821|-0.8307|-0.8307|-0.8307|-0.8207|-0.7307|-0.5807|-0.8807|-0.978|-1.0784|-1.0704|-1.2582|-1.2164|-1.3154|-1.581|-1.1315|-1.1815|-1.1423|-0.986|-1.196|-1.1328|0.1793|0.0693|0.3293|0.4193|0.3793|0.2593|0.3193|0.4993|0.1993|0.2793|0.2793|0.1493|0.3993|0.5993|0.8893|0.5593|0.7693|0.8393|0.8493|0.8693|0.8893|1.1193|1.1293|0.9493|0.8493|1.0093|0.7993|0.7493|1.0793|0.8893|0.8493|0.1993|0.3493|0.3693|0.4693|0.3593|0.6993|0.7193|0.9593|1.0893|1.2393|1.0593|1.2793|0.6593|0.6793|0.9593|1.0493|-0.0882|-0.0682|-0.2082|-0.2182|-0.7882|-0.7182|-0.7082|-0.8682|-0.8316|-0.5716|-0.6316|-0.9216|-0.9857|0.184|0.234|0.514|0.364|0.224|0.224|0.234|0.364|0.304|0.314|0.404|0.564|0.864|0.754|0.814|1.014|1.104|1.124|1.184|0.884|0.994|1.024|0.814|1.294|1.254|1.3056|1.417|1.257|1.337|1.775|1.2667|1.2297|1.0897|1.1497|1.1197|1.0797|1.2397|1.1875|0.9375|0.9075|1.2975|0.6475|0.7175|0.6175|0.7575|0.6475|0.5675|0.6175|0.6875|0.8275|0.7075|0.6575|0.8075|0.2475|0.2075|0.2575|0.6575|0.7575
03798|7177|/equities/cegereal|CACALL|1.3188|1.0788|1.5688|1.9703|1.9964|1.9253|1.7853|1.9381|1.6168|1.8313|1.2314|0.8613|0.9413|0.7813|0.7314|0.5414|0.2314|0.1813|0.5414|0.5813|0.9313|1.2314|2.1813|2.3114|2.8515|2.5861|2.6723|3.3543|-0.6859|-2.2159|-2.6259|-4.0459|-2.8265|-2.7922|-2.5508|-2.9454|-3.1143|-3.2081|-4.0779|-3.0832|-2.4214|-1.7414|-1.8214|-2.0714|-2.4114|-2.5314|-2.8914|-3.1114|-3.9627|0.5612|0.5812|2.1712|2.7042|2.5102|3.0757|2.1415|1.9515|1.6115|1.8915|1.7415|0.9815|3.0315|2.3415|3.1415|3.2672|3.1424|3.4386|3.1686|3.5412|3.9775|3.521|3.251|3.151|2.801|2.461|3.051|3.351|2.011|3.301|4.621|3.6872|-0.0337|-2.0837|-2.0437|-2.4237|-2.2737|-1.5337|-3.0237|-3.2737|-4.0937|-5.5546|3.0607|2.6852|2.9252|3.6503|-0.2488|-1.9488|-0.9888|-0.9488|-0.6988|-0.7988|-1.7088|-2.0288|-1.3988|-1.8488|-2.1488|-2.4488|-1.4988|-1.4488|-1.5888|-1.9988|-1.6388|-1.5488|-1.6088|-1.8388|-1.6488|-1.4488|-1.0488|-1.1988|-1.4488|-2.1988|-2.4488|-2.4488|-2.9488|-2.7188|-2.7188|-6.3288|-8.147|-5.3111|-6.2351|-6.284|-4.6489|-5.4614|-3.9114|-3.9114|-4.6837|-3.0197|-3.7441|-3.0785|-3.1544|-3.4178|-3.3878|-3.4678|-4.1678|-4.7007|-4.4007|-5.5941|-5.3001|1.1332|2.7832|3.0646|2.8035|-0.0671|-0.3371|-2.5271|-2.799|-2.3495|-2.0495|-1.7495|-1.8495|-1.9495|-2.7495|-2.0595|-2.3995|-2.1995|-2.5495|-2.5095|-2.0495|-2.1595|-3.7495|-3.9384|-4.1593|-3.5381|-3.3718|-3.8809|-3.5375|-3.3375|-3.5375|-3.7375|-4.3075|-4.2881|-3.3881|-3.3881|-3.6881|-3.9881|-5.3881|-3.1881|-3.2881|-3.1881|-3.0881|-5.1881|-5.3951|-4.0451|-4.2752|0.6782|1.4482|2.4782|0.9082|0.8182|0.4082|2.7982|3.9247|2.8369|2.8982|2.5202|2.6375|2.5866|2.4295|2.7295|3.0962|2.6262|3.0962|2.8796|3.5229|3.5871|3.5871|3.5871|3.2871|3.8812|4.0401|4.6301|3.5401|4.6601|4.0001|3.8401|1.6401|0.9401|2.4401|3.5401|3.6401|4.6901|3.7945|1.8526|1.8526|1.3526|1.4526|2.3426|2.8426|-0.4714|-0.6114|-1.9314|-1.9514|-1.4614|-1.1114|-1.1614|-0.9614|-0.9614|-1.3514|-2.3614|-2.4614|-2.4614|-2.0614
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-4.1631|-4.4059|-3.6939|-2.9819|-3.9789|-2.0549|-4.4059|-5.0749|-3.7929|-3.5079|-2.7239|-2.3679|-2.9379|-1.6559|-3.7929|-2.8669|-7.2129|-4.9227|-5.7626|-6.506|-4.2127|-5.7613|0.4408|1.5098|3.5048|5.572|-0.31|-0.239|-1.806|-3.374|-3.9584|-3.9791|-4.6828|-4.3268|-3.9708|-2.1898|-3.9708|-2.1898|-2.4748|-2.9018|-2.0468|-3.3298|-4.4633|-4.7044|-4.7044|-5.7724|-4.8669|-4.6849|-2.1209|-3.9729|-3.7644|-3.1947|-2.6957|-2.7775|-3.2007|-3.4811|-3.7809|-2.5698|-3.3538|-3.6658|-2.9538|-3.0958|-3.3098|-5.1674|-2.6024|-4.9694|-3.0993|-2.1375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|2.2293|3.2993|3.0893|2.2393|2.0393|0.6393|3.0093|3.9593|3.5893|4.2826|4.0512|3.4314|4.0914|3.7708|3.7608|3.5808|3.0008|2.7108|3.7208|3.2808|2.3208|1.4508|3.9808|4.5043|3.8002|4.1502|3.5102|4.1402|5.1602|3.7102|5.2602|5.168|6.18|-0.9788|-2.9488|-1.8288|-1.4988|-1.1488|-0.7988|-0.7687|-4.3188|-4.0688|-5.9156|-4.2256|-4.1676|-4.6476|-4.6514|-5.0414|-6.3098|2.1032|2.0032|4.3332|4.4832|5.3208|4.482|4.677|2.057|2.297|2.347|2.837|2.517|2.497|2.977|2.337|2.207|3.677|4.437|2.597|2.007|1.967|1.137|0.307||3.807|4.177|2.057|2.877|2.047|3.907|5.247|5.657|5.387|6.1844|7.1966|7.9529|5.2441|6.8341|4.9395|4.5495|5.3811|4.9744|2.9444|2.2844|3.1644|4.4244|4.8344|5.046|5.9256|5.7123|3.4724|3.8024|4.0824|5.1524|4.2315|4.4215|4.3411|5.1206|-1.4989|-3.2689|-3.6833|-3.0892|-3.3896|-3.7213|-3.8231|-4.2051|-4.3295|-4.5267|-5.6391|-5.2296|-5.9812|-5.9112|-6.4012|-7.3146|-7.9396|-8.3418|-8.8259|-10.3293|-7.3402|-7.9602|-8.3203|-9.3975|-7.9111|-12.9768|-4.6123|-3.5923|-3.4123|-3.0423|-3.1323|-4.3423|-5.447|-4.495|-5.1534|-4.7031|-4.7031|-4.9831|-6.7951|-4.3768|-4.1158|-5.2937|-4.1969|-4.3127|-4.7007|-4.3514|-5.1561|-4.5961|-4.9661|-4.4161|-3.9461|-4.9661|-4.5961|-5.8061|-6.8702|-6.6524|-6.2082|-6.5821|-6.8521|-7.0421|-7.7418|1.4558|1.7958|3.4158|4.8158|6.5358|-0.0582|-0.1982|-1.3082|-3.9082|-5.6782|-6.3282|-2.0582|-2.9682|-2.2382|-6.2782|0.3154|0.7854|1.9854|1.7154|2.1054|1.5254|0.9654|1.7154|1.7154|0.7254|1.8854|3.1954|3.8654|5.3354|5.3354|5.463|3.593|3.823|4.033|4.443|4.773|5.613|4.6415|4.0415|3.9015|3.8115|3.7015|5.7615|5.7615|5.0815|3.9915|2.7915|3.0815|2.3215|5.8515|7.3806|4.504|5.3617|6.2672|3.5272|4.8885|3.4642|4.1042|4.5013|2.935|2.375|4.045|3.802|4.222|3.892|4.172|4.5567|5.4758|3.5162|3.7462|4.2062|4.9562|4.6853|5.3353|5.8331|-0.354|-2.0041|-2.7441|-3.3041|-2.6141|-2.0941|-3.764|-2.4641|-3.7341
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|17.5087|12.7375|13.0875|14.4527|10.6327|5.2027|5.4127|8.6927|9.6727|10.9127|12.2927|13.1679|11.9849|12.1833|14.3431|10.9895|10.8303|10.4403|11.6792|11.8252|15.5192|9.8792|12.3792|10.298|12.4761|10.8098|9.8598|10.452|10.9495|9.2635|8.9235|5.9334|6.1535|5.3634|2.0534|3.8434|4.3335|6.2135|4.1134|4.9035|3.7835|4.5835|1.8735|4.3934|6.0835|4.6434|4.1735|5.0934|3.5835|5.7635|1.6335|9.5435|9.4435|8.2577|9.2125|8.7461|9.7979|8.4654|8.5843|8.3296|6.3196|4.6596|2.5396|3.0996|4.8196|7.2096|8.0696|10.9696|9.5301|10.3713|9.5513|8.9813|9.0413|6.7913|6.8913|8.0313|6.4513|5.6312|11.2713|13.1113|15.0775|10.2975|10.4966|12.7574|12.2665|9.2426|11.7026|-3.1644|-4.4244|-4.2444|-5.8844|-6.7844|-8.8744|-11.4344|-10.4744|-11.6744|-11.1544|-8.5944|-3.3944|-4.0644|-4.7644|-4.8944|-0.2644|-5.8344|-5.9944|-5.7844|-11.4344|-9.8444|-13.1344|-14.1344|-15.7044|-17.461|-20.095|-22.1815|-14.0615|-14.9715|-19.0032|-16.9132|-20.6047|-16.5263|-16.7363|-21.3463|-22.4181|-24.0873|-26.9873|-24.5275|-30.435|-25.8791|-20.3291|-24.1691|-32.6607|-33.2308|-36.772|-22.6315|-20.5515|-16.6515|-16.9115|-15.3815|-5.7415|-8.1215|-2.2415|-4.4215|-9.1415|-10.7715|-14.5515|-22.9315|-22.7484|-20.9721|-22.9995|-18.3695|-8.1195|-3.1595|-6.4595|-1.5695|-6.0395|-3.5195|-7.0195|-6.1195|-10.1195|-9.1095|-14.6895|-20.9095|-19.4195|-19.3995|-19.0695|-19.7595|-22.6495|-25.5195|-22.2295|-22.8595|-33.0589|-30.0505|-26.2033|-22.6772|-22.1772|-18.7772|-19.1172|-15.1672|-20.7072|-23.0091|-22.0723|-21.4759|-22.8764|-18.4764|-11.8664|-13.8764|-20.3564|-18.2364|-17.5864|-19.6864|-15.6664|-19.7264|-24.0265|2.8118|6.4018|5.3518|15.7018|17.1526|19.8284|14.1622|12.9522|13.6322|6.6922|16.4322|12.8058|15.4609|14.0716|15.5479|12.2079|15.5179|16.4022|15.9624|16.5971|16.9205|5.0205|7.3505|4.9805|11.3605|10.4572|11.748|12.5389|10.0721|11.9021|9.287|8.897|11.027|9.287|11.417|13.3734|13.1371|12.2757|14.6957|11.5519|12.4755|11.8005|14.6317|14.2596|-3.2008|-5.1408|-6.6908|-9.0108|-11.2808|-10.8508|-12.8448|-11.7788|-13.0288|-13.3959|-14.3339|-15.5439|-14.7739|-11.3839|-10.6139
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|0.3483|0.3083|0.1683|0.0783|0.1183|0.1083|0.1683|0.2483|0.2083|0.3183|0.3783|-0.0948|-0.0948|-0.0248|-0.0948|-0.1748|-0.2648|-0.2142|-0.2753|-0.2553|-0.227|-0.2483|-0.2687|-0.2034|-0.1834|-0.1834|-0.2434|-0.2134|-0.2434|-0.1834|-0.1534|-0.1634|-0.2134|-0.2134|-0.2234|-0.1834|-0.2334|-0.1434|-0.2334|-0.2234|-0.2234|-0.2434|-0.2534|-0.1834|-0.3634|-0.371|-0.4022|-0.4614|-0.4882|-0.5519|-0.5876|-0.4329|-0.4827|-0.4605|-0.4505|-0.4105|-0.3905|-0.5005|-0.4605|-0.5405|-0.6134|-0.6988|0.0968|0.1568|0.2468|0.3068|0.2668|0.1668|0.2168|0.2268|0.2268|0.2068|0.2168|0.1368|0.3368|0.4668|0.3968|0.4768|0.6368|0.5668|0.6614|0.5632|0.6014|0.5952|0.6352|0.6652|0.6652|0.7086|0.5948|0.6048|0.6548|0.5861|0.4461|0.4961|0.6761|0.5561|0.6861|0.622|0.612|0.7117|0.758|0.3028|0.3728|0.3428|0.4428|0.2328|0.2328|0.2128|0.0428|0.1628|0.1628|0.1528|0.4628|0.5386|0.4071|0.4571|0.5071|0.4971|0.5512|0.7136|-0.3881|-0.4481|-0.5634|-0.5121|-0.4768|-0.5515|-0.6261|-0.5699|-0.6399|-0.6965|-0.6601|-0.7001|-0.8701|-0.6952|-0.6924|-0.4224|-0.3224|-0.3024|-0.2724|-0.2324|-0.2124|-0.4424|-0.5224|-0.4924|-0.6405|-0.5794|-0.5738|-0.6292|-0.6876|-0.5076|-0.4776|-0.5076|-0.4376|-0.4176|-0.7476|-0.7576|-0.7834|-0.7134|-0.7034|-0.7534|-0.9534|-1.0334|-1.0977|-1.1918|-1.1904|-1.4921|-1.3129|-1.5054|-1.356|-1.7106|-1.5265|-1.1665|-0.8565|-1.0165|-1.4022|0.1351|0.4851|0.7851|0.5251|0.5851|0.7551|0.9851|1.0338|0.8838|0.5247|0.4247|0.3447|0.3047|0.4247|0.2947|0.4047|0.1647|0.1247|0.2247|0.2847|0.4647|0.4747|0.4147|0.3947|0.2847|0.4247|0.4047|0.3847|0.4147|0.4447|0.5147|0.6047|0.6047|0.4447|0.7247|0.6747|0.6547|0.5647|0.5247|0.4147|0.4647|0.4847|0.5847|0.7947|0.8647|0.9947|0.9947|1.0147|1.2614|1.1793|1.0837|1.1852|-0.312|-0.732|-0.9639|-0.891|-0.9194|-0.946|-0.9883|-0.9307|-0.8707|-0.9107|-0.8507|-1.0207|-1.1185|-1.3067|-1.2952|-1.0565|-1.0765|-1.0565|-0.8965|-1.3265|-1.41|-1.4156|0.0053|0.1053|0.1753
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.5749|5.0149|5.6049|5.0749|3.6949|1.9149|3.1749|4.4549|3.6949|5.1549|4.3849|4.1949|2.9649|4.6149|4.6349|3.5349|4.7849|5.8249|7.0027|7.0125|5.5225|5.5225|5.8225|5.5825|7.5825|5.8625|7.5325|8.1456|7.7909|5.9309|7.6894|6.9054|8.0305|6.249|4.389|4.349|5.329|7.109|6.549|7.319|5.649|5.429|3.779|5.629|5.829|5.319|3.259|2.789|1.039|1.849|0.469|4.269|4.549|3.569|4.889|5.8478|5.1486|4.8186|5.4686|6.6318|7.5464|6.4623|3.0723|1.5223|2.1123|3.0223|3.6523|4.9223|5.2123|6.2781|5.7979|6.6438|7.072|5.4463|5.6463|6.0718|5.2218|3.4618|5.3718|5.9166|5.7566|3.8766|5.1466|6.4845|6.9506|-1.3773|-0.1173|-0.2273|-1.4073|-0.7973|-0.9173|-2.2373|-4.4173|-6.8173|-5.2073|-4.7973|-4.7173|-4.2673|-4.6273|-4.8773|-5.2573|-6.7173|-5.1273|-6.7773|-4.6573|-4.5773|-4.2473|-5.4973|-6.5573|-6.2073|-7.0673|-8.9473|-8.6773|-6.4373|-7.6273|-7.2073|-9.2473|-10.4636|-10.479|-8.5076|-8.2276|-9.9876|-9.5376|-10.6976|-12.3076|-8.5576|-12.3576|-7.7976|-7.3176|-8.3276|-11.5276|-9.6655|-8.3655|-7.4627|-5.1806|-1.9806|-3.7306|-5.9106|-4.5506|-4.9206|-5.1673|-4.966|-5.146|-4.216|-4.936|-6.1544|-5.311|-5.5727|-5.3827|-4.0827|-4.8627|-4.1927|-5.1627|-4.1727|-3.8427|-3.2527|-3.5027|-3.0527|-3.5427|-2.0527|-3.9127|-5.0627|-5.2827|-5.2727|-4.4327|-4.7627|-5.0027|-6.2727|1.0061|0.6761|1.8661|4.4061|5.6261|5.7346|6.1069|5.5769|6.2871|6.0251|3.9051|2.1851|2.8751|3.9451|3.8451|3.4551|4.2451|4.2351|3.5251|4.0051|1.8951|0.7951|3.3851|2.7551|0.7951|3.1251|2.9951|2.9151|5.3151|6.6846|5.5006|6.7324|5.4024|5.9525|3.0025|3.7825|3.0925|3.3326|4.0626|4.3425|3.8025|5.4625|4.6726|5.327|4.697|3.717|2.347|3.157|2.107|3.807|2.797|3.737|4.017|3.407|4.227|4.1138|3.6238|4.1031|4.0573|5.167|4.0688|2.9788|4.3788|4.5097|5.2814|4.6435|4.3835|4.0633|4.3797|4.2597|4.1197|3.1697|3.5597|3.3097|5.4097|4.2397|3.9097|2.4697|3.4197|3.6297|1.4597|0.7397|1.7397|2.1197
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03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|5.5705|5.3305|5.2705|5.4305|6.1805|3.2205|4.7305|5.4405|6.3544|7.751|5.5278|5.7188|3.5488|3.9388|3.1488|1.9688|1.5988|2.0888|1.4688|0.9488|0.1888|0.1488|0.2588|0.7588|1.2588|3.3288|4.3688|4.7688|3.8188|4.9688|3.3388|2.9188|3.5888|2.4688|0.2588|1.1688|2.0488|3.4788|3.1888|2.0388|2.9088|2.9488|1.4488|5.1488|5.5488|4.5788|5.0988|3.9588|3.2688|5.3088|2.5888|4.8288|5.9488|6.1876|5.0197|5.7397|4.9597|5.3635|5.2028|6.0446|4.0346|4.0346|0.7146|1.7646|2.4646|4.0446|4.0746|4.4146|2.1646|2.2546|1.2446|1.5146|1.1446|1.2446|1.1546|1.6746|0.5146|1.8046|3.8946|5.7946|6.173|4.363|5.573|6.8089|7.1665|6.2112|7.1512|7.7445|6.8045|7.3245|9.6062|-3.0058|-3.8258|-5.9358|-6.5458|-6.4158|-6.6658|-6.3658|-6.0358|-5.1358|-5.3758|-6.3658|-5.2558|-3.9558|-4.7358|-5.7458|-6.8658|-6.1158|-8.5158|-7.2758|-8.0958|-10.6058|-9.5575|-11.1928|-10.1804|-5.1004|-7.9904|-10.4804|-9.9768|-8.0668|-7.1168|-8.4268|-9.5368|-9.3168|-12.5468|-10.8306|-12.8006|-11.6978|-10.6478|-11.3978|-13.5325|-14.7067|-15.8658|-10.2914|1.0416|1.6216|2.2616|4.1916|6.8716|7.9016|9.0016|8.5116|6.5816|5.3816|6.8216|1.7816|3.0116|3.5916|5.4216|7.5816|9.8916|12.2899|7.4699|11.2999|-3.3855|-2.4455|-2.2355|-2.5755|-6.8955|-4.8955|-6.4555|-9.3255|-10.6156|-11.6186|-9.0686|-8.2186|-8.9186|-10.0686|-7.2486|-9.4086|-10.5886|-14.2012|-10.0108|-6.3108|-8.5608|-10.6308|-10.0808|-9.5394|-10.6294|-11.8779|-10.1579|-9.2179|-6.3079|-5.4579|-3.3379|-6.8779|-8.4079|-10.1279|-12.1593|-10.517|-7.327|-7.707|-11.207|-13.4039|-12.5243|-9.6103|5.3516|4.6716|4.7316|3.7716|0.2916|2.2816|2.2816|6.2216|4.9416|5.0316|3.9816|6.1916|6.0716|8.1516|8.3223|9.1131|9.4257|7.7873|7.6673|6.4173|4.7673|8.9173|9.5042|5.75|6|5.28|6.47|7.8789|6.2366|-0.2062|-1.2762|-2.7162|-2.8262|-2.1062|-0.7062|-0.4262|-1.9962|-3.4762|-4.4962|-2.5062|-2.7462|-4.5662|-5.9262|-5.7662|-4.0162|-6.1262|-4.5862|-6.2562|-5.8462|-8.8362|-8.0162|-5.8062|-11.0962|0.2829|4.1829|5.0129
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-3.8802|-4.8746|-4.3387|-3.8357|-4.5087|-5.3077|-4.8298|-4.5938|-1.7288|-1.3228|-1.8728|-1.6768|-3.0958|-3.6818|-3.7508|-4.4548|-5.8258|-5.9478|-4.974|-6.092|-6.6205|1.7456|3.3176|2.7756|3.1426|3.8066|3.7636|3.5666|3.6406|4.1166|5.9906|6.32|-1.2411|-0.9001|-2.7611|-2.7311|-2.9231|-2.6391|-3.1021|-2.8271|-3.5651|-3.7401|-5.8891|-4.5799|-3.4309|-4.6539|-4.3569|-4.4879|-4.9729|-3.7069|-5.1569|2.7979|3.7499|4.1629|4.4854|4.6201|3.6911|3.8781|3.8741|4.0011|2.1531|3.0571|2.8131|2.0181|3.4241|3.7171|5.0713|4.1106|3.7813|4.5039|3.8902|4.1692|5.2284|4.7059|3.4039|4.1819|3.4649|1.9719|2.7449|2.7399|3.3519|2.5039|3.3519|3.1769|3.5749|3.5089|5.3169|4.4609|3.7269|4.8279|5.1729|5.8823|4.83|4.481|5.302|4.691|3.118|3.171|5.686|-0.6205|-1.5465|-2.9575|-1.9355|-1.2275|-2.4415|-2.7085|-1.9655|-1.7345|-2.8135|-5.3295|-5.4555|-8.2165|-5.9906|-6.8519|-6.3827|-6.3037|-7.2297|-7.6007|-8.5946|-8.3036|-6.7886|-9.2206|-8.6905|-7.6635|-8.8785|-6.6155|-7.6725|-4.8155|-3.8895|-3.8115|-7.4105|-9.1575|-12.2379|-6.6575|-6.6175|-6.2375|-6.0545|-6.3166|-4.4605|-5.6396|-3.8485|-3.9275|-7.7445|-5.4475|-6.5566|-9.3389|-8.5895|-10.2418|-6.5053|-5.9743|-6.464|-5.538|-6.9508|-5.2468|-6.5138|-6.1857|-6.6927|-7.4447|-7.4097|-4.1077|-5.1297|-6.0207|-6.3697|-5.7147|-6.7017|-6.5187|-7.3747|-8.6972|-7.026|-6.353|-6.6142|-5.0592|-4.6752|-2.6222|-2.3862|-3.9062|-2.7272|-2.9452|-2.6042|-5.2082|-7.6362|-5.8452|-7.1562|-7.4932|-8.1785|-5.5665|-6.9295|-7.0085|-7.5065|-8.1996|-5.1156|-5.9026|-8.2516|0.3577|1.2227|1.6247|3.1267|4.0357|3.8867|2.0607|1.6677|3.2927|1.8687|4.0087|4.1927|4.0617|4.7777|4.5067|6.0967|7.155|7.0333|7.9796|6.9041|7.4811|8.7647|6.7987|7.3258|5.6308|-0.571|-2.222|-2.493|-4.091|-4.4726|-5.8062|-3.8985|-4.5455|-5.3944|1.9241|0.2821|0.5701|1.9851|2.8331|3.4441|2.6321|2.7111|4.1521|4.0651|4.9487|4.4605|4.6291|4.9458|3.3908|4.3778|3.5218|3.9848|4.4869|4.5659|5.5229|4.7495|4.7935|5.0901|4.2781
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|1.1801|1.6001|2.2001|2.3101|2.5201|1.5601|2.0001|2.3301|3.2273|2.8041|2.1541|1.5541|1.5441|1.8541|0.9741|0.2741|0.0941|0.3741|0.6841|1.1141|0.7741|0.6541|1.5841|2.1741|2.7341|2.5567|3.0836|2.715|2.885|2.775|3.4361|-0.5626|-0.8526|-0.9326|-1.5726|-1.7826|-1.5126|-0.8226|-1.3026|-2.4526|-2.8826|-2.5526|-3.5526|-2.7726|-1.9326|-2.7926|-3.6685|-3.6616|-3.6335|-3.9379|-4.4979|-2.9803|-1.5403|-0.6003|-0.5103|-0.5903|-0.7803|-1.3403|-1.6503|-2.1403|-2.8803|-3.0503|-3.7281|-4.334|0.1814|0.6014|1.6514|2.2114|1.1014|0.9114|0.7214|2.0114|2.6214|2.7814|2.8114|3.8114|2.7914|1.8514|3.4114|3.6214|3.8685|2.7985|3.1585|3.9461|3.2868|3.6022|3.9222|3.8763|3.4065|3.9105|2.9497|3.2497|2.8597|1.6797|2.0297|1.9797|3.2997|3.8797|3.7097|3.2597|3.4997|3.2997|4.6697|-0.3815|-1.0115|-0.6215|-1.7815|-2.1915|-2.3815|-2.8915|-4.2315|-5.4715|-4.4961|-5.4857|-4.7402|-3.4602|-3.4202|-5.3802|-5.0774|-4.885|-5.105|-5.9217|-6.8424|-6.0285|-6.2985|-6.1985|-8.5922|-7.5353|-5.6253|-5.7453|-5.6053|-6.4953|-5.5353|-1.5853|-2.5753|-2.5753|-2.9453|-3.3953|-2.4553|-3.4053|-2.7553|-2.3053|-3.4253|-2.6753|-2.9553|-5.4053|-4.5503|-4.5426|-4.8412|-5.0391|-6.1101|-5.5971|-4.3871|-3.6471|-1.8071|-0.4171|-1.6171|-1.1871|-2.8471|-1.9871|-3.3471|-3.4971|-4.9771|-5.0871|-4.7733|-5.3533|-6.147|-5.8915|-3.3715|-3.9915|-5.5367|-3.9391|-4.3058|-3.6558|-3.6258|-2.9958|-2.6758|-2.7558|-4.5658|-5.2426|-5.4734|-4.5584|-3.7384|-4.0928|-3.1428|-2.1228|-3.7028|-3.2528|-3.9028|-4.7409|-3.6478|-3.8378|-4.0378|-4.3178|-4.0778|-4.2548|-3.2381|-2.9981|-3.3374|-3.13|-3.01|-2.89|-3.79|-2.69|-1.65|-1.64|-0.56|-2.12|-2.4|-2.4|-2.9|-3.42|-4.05|-3.6733|-4.6739|-3.2839|-4.7215|1.5971|2.1371|3.2371|3.4871|2.7771|2.8971|2.8471|1.6971|1.3771|0.9871|1.4971|0.8971|0.9271|1.3271|3.4671|2.7871|2.5571|2.9671|2.8071|3.3271|4.8071|4.6695|4.6612|5.3185|3.7059|3.6059|4.4259|4.8788|-0.7204|-0.3004|-0.4704|-2.6304|-3.3104|-2.1204|-2.3404
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|5.738|5.7746|4.0346|3.6246|2.4446|0.1946|1.4546|2.0546|2.4646|3.0246|0.7746|2.1546|1.1346|1.9946|2.4446|3.3546|4.2046|5.3929|4.9748|5.7043|5.2389|4.6289|5.8389|4.9789|5.926|5.725|6.0339|4.3439|3.9239|4.2439|4.0739|3.7139|5.0039|3.7839|3.0639|1.7339|3.3039|2.9139|3.5139|6.6239|-1.042|-0.642|-1.812|-1.892|-2.142|-2.852|-3.292|-4.182|-5.762|-4.252|-5.972|2.9469|3.2669|4.1169|4.8238|5.4175|4.0752|4.0952|4.4852|5.498|4.258|5.048|3.038|1.428|2.758|4.028|4.3038|4.5732|5.0941|5.6251|5.2088|4.9588|4.6888|3.7688|4.7888|6.0688|-0.4238|-0.8538|-0.5538|-1.1838|-0.8538|-1.8838|-1.1538|-0.5038|-1.7038|-4.2838|-3.6838|-4.6038|-5.2038|-4.8838|-4.1538|-5.0238|-5.3138|-6.6338|-6.0138|-6.1338|-6.3838|-7.5838|-8.3938|-9.1338|-5.3638|-5.6938|-5.9638|-8.1838|-7.5238|-7.5738|-7.2238|-6.7438|-7.5638|-9.9138|-8.2038|-10.4731|-8.2701|-10.4485|-10.5561|-9.8873|-11.1781|-10.7607|-10.2821|-8.2221|-8.0721|-9.6221|-8.6821|-9.6821|-10.5421|-7.4321|-11.2321|-9.0621|-8.7221|-9.1621|-10.8121|-9.6721|-10.5921|-3.9121|-4.9621|-1.2021|-3.5421|-6.1221|-5.2421|-5.0221|-4.2021|-3.5321|-5.3721|-4.5821|-8.8321|-11.0021|-9.3221|-10.2629|-11.0798|-8.6723|-6.6023|-5.3023|-8.1123|-6.2423|-6.4423|-4.0923|-4.1423|-3.4823|-6.2023|-4.6423|-5.5323|-5.7723|-5.8923|-9.4623|-9.9047|-9.5647|-9.2347|-9.1947|-7.0247|-8.6447|-3.6547|-3.9847|-2.3547|-0.3047|-0.4847|-3.5947|-1.2147|-2.0947|-1.7947|-1.8047|-4.7647|-2.4747|-2.3647|-4.7047|-8.6947|-6.2747|-6.8647|-5.6347|-5.9247|-7.4547|-6.1947|-6.8247|-8.3247|-7.3147|-9.5047|-8.617|-6.607|-5.867|-1.637|-3.027|-5.347|-3.307|-6.857|3.0728|1.5128|2.2428|2.8128|4.8428|3.6528|5.0528|4.6328|5.4128|4.7928|4.4428|2.6928|3.8828|2.8828|6.0228|7.5898|5.1298|5.7618|4.3918|3.7818|4.5818|4.3918|3.8718|4.1618|5.7618|4.6318|3.1718|4.9618|5.0118|6.2925|5.1729|5.6929|7.0565|5.0383|6.3298|5.8448|5.7476|6.3601|5.4117|6.2591|6.5174|6.7065|6.0312|7.9491|6.7128|4.8028|3.2228|4.7828|4.5628
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|0.5154|0.3954|0.4154|0.4154|0.3654|0.1654|0.4354|0.5254|0.5154|0.5654|0.5354|0.7554|0.6954|0.3654|0.5754|0.6678|0.6078|0.7264|0.8249|0.7541|0.6141|0.4641|0.5841|0.5941|0.6741|0.8974|0.5947|0.5947|0.6147|0.7947|0.6785|0.6986|0.5686|0.5286|0.2586|0.3086|0.3586|0.4786|0.5586|0.7986|0.8318|0.7561|0.5861|0.6661|0.8161|0.7782|0.6582|0.4982|0.3182|0.4882|0.3582|0.7082|0.5782|0.5919|0.5887|0.5519|0.4819|0.5519|0.5219|0.6404|0.572|0.472|0.282|0.362|0.512|0.482|0.572|0.6034|0.5426|0.5285|0.5719|0.3919|0.5219|0.5319|0.5119|0.5819|0.5219|0.5919|0.4899|0.5799|0.5539|0.4439|0.5539|0.5633|0.7936|-0.1006|-0.0206|-0.0206|-0.1006|-0.1706|-0.1106|-0.4306|-0.5506|-0.6506|-0.5706|-0.5006|-0.3406|-0.3106|-0.4106|-0.4706|-0.5006|-0.6306|-0.5406|-0.5006|-0.6206|-0.6806|-0.6306|-0.6106|-0.7306|-0.8206|-0.8406|-1.0506|-0.999|-1.0644|-1.125|-0.935|-1.055|-1.17|-1.1033|-0.7533|-0.8333|-1.0433|-0.9733|-1.0133|-1.1333|-1.0033|-1.4933|-1.1184|-0.9584|-0.9684|-1.1784|-1.0686|-1.1886|-0.6061|-0.4961|-0.4261|-0.4961|-0.4661|-0.2561|-0.2961|-0.1161|-0.1661|-0.2961|-0.3361|-0.3761|-0.6261|-0.5761|-0.5561|-0.4161|-0.1861|-0.1161|-0.0861|-0.3761|-0.3461|-0.4861|-0.3861|-0.4661|-0.6561|-0.6961|-0.6261|-0.7861|-0.8561|-0.7061|-0.7961|-0.7661|-0.6961|-0.7961|-0.7061|-0.5961|-0.7861|-0.9661|-1.0974|-0.6758|-0.5858|-0.6558|-0.8058|-0.6058|-0.6358|-0.7658|-0.9931|-0.9901|0.2203|0.6103|0.5503|0.7503|0.8875|0.706|0.656|0.486|0.446|0.426|0.466|0.306|0.596|0.466|0.436|0.606|0.756|0.806|0.812|0.662|0.8526|0.4826|0.7126|0.6052|0.5874|0.4774|0.6574|0.6124|0.3624|0.3924|0.3724|0.3124|0.3424|0.2224|0.1824|0.1324|0.2424|0.3224|0.4824|0.4424|0.2624|0.1724|0.4024|0.3624|0.3024|0.2624|0.3424|0.3224|0.3324|0.4924|0.6124|0.5024|0.4824|0.4724|0.7024|0.7224|0.6224|0.7224|0.7976|-0.0828|-0.2528|-0.1828|-0.2128|-0.1528|-0.5428|-0.4328|-0.4028|-0.8528|-0.9409|-0.7288|-0.5088
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.3406|6.1806|5.8324|5.7943|4.2643|2.4643|4.7843|4.7343|4.6143|4.8609|5.1038|4.2585|2.8385|1.3585|3.1685|2.8285|2.5985|3.7785|3.8394|3.7346|3.6446|2.5446|2.7746|2.6346|2.7246|2.6146|2.6346|3.8646|3.9846|4.9346|4.9206|4.6096|4.411|4.101|3.991|4.641|4.141|4.081|4.021|4.941|5.621|5.3802|4.1502|5.3102|5.4571|5.0671|3.6371|2.9771|2.3071|3.5271|1.4371|2.4771|3.3671|2.8171|4.0371|4.5374|4.2598|4.7815|4.4433|5.6481|4.5313|4.7425|4.5155|2.3355|3.4155|3.4255|3.8477|3.3695|3.8695|4.3205|4.5245|4.2878|3.7678|2.6978|2.9578|3.1378|2.8578|2.0978|2.5978|4.9978|6.047|4.5916|4.5646|4.6646|4.2146|3.7846|4.0746|5.4146|4.2646|4.4146|5.7146|5.9807|5.6991|5.0173|5.4703|5.3709|5.1309|6.2621|5.163|4.463|5.163|6.103|7.0328|-1.2818|-2.2418|-3.1118|-2.6118|-4.3918|-5.0718|-5.9818|-6.6218|-8.1443|-7.9753|-7.8198|-7.3581|-7.8967|-7.9857|-7.8657|-5.7757|-4.6857|-3.2657|-4.9657|-4.9257|-6.5557|-7.5757|-6.4157|-7.5657|-5.1857|-3.5557|-2.8057|-6.0457|-9.2157|-8.5357|-0.8857|-2.9057|-1.1857|-2.0657|-1.6657|-1.4557|-3.4757|-3.0957|-3.4557|-6.0757|-7.0441|-7.5862|-7.4069|-4.616|-5.52|-4.488|-4.038|-3.478|-3.428|-4.008|-4.248|-4.978|-4.768|-4.118|-4.538|-4.338|-3.388|-3.408|-4.018|-5.558|-3.638|-4.558|-4.468|-4.948|-5.988|-4.488|-6.128|-6.8561|-5.71|-4.01|-2.7|-2.57|-3.84|-3.22|-3.68|-4.4|-5.01|-5.396|1.6832|1.8832|1.7132|3.1432|2.5332|1.8332|1.8332|1.1832|0.2832|2.3832|2.4932|0.2632|1.0832|1.8132|2.2832|3.7832|5.0379|2.2579|3.0279|2.5379|3.6179|2.8179|3.5979|2.8479|2.8679|3.6379|3.4404|3.566|3.5323|3.5634|3.1234|2.7134|2.7134|2.2434|2.8034|2.2434|3.7634|3.6134|3.8421|4.4979|5.0538|2.8789|3.0489|2.6089|2.6089|2.2089|3.7789|2.6489|1.8289|3.1489|4.0489|3.6416|3.9795|3.0295|3.5095|3.2495|3.1095|3.0095|2.1795|2.2795|3.0795|3.0295|2.1095|2.0795|1.3795|1.2795|2.0295|0.5495|0.3995|1.9795|1.9795
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|13.0603|14.8914|10.2155|12.945|11.2421|9.0021|10.0821|12.5846|9.4294|6.7994|4.6294|1.3194|2.4294|8.1994|9.4394|9.2426|9.0128|9.0128|10.6228|9.8737|11.4843|8.2343|9.1397|9.2925|7.5149|7.6849|8.0938|8.0831|10.3251|8.569|7.2456|6.3884|6.6747|7.5347|6.7845|7.0345|7.9173|8.8214|7.9543|9.8931|11.9913|-3.5843|-6.2543|-6.3331|-5.9831|-7.9552|-6.3752|-5.3924|-6.5024|-6.6094|-7.2093|-5.1465|-5.8266|-4.7366|-4.6966|-5.7666|-5.7114|-6.0914|-6.1214|-6.2214|-7.0914|-7.3714|-8.3626|-10.849|2.4988|4.7988|4.8888|6.9988|6.2493|7.2286|7.9635|-0.7362|-3.3962|-3.4362|-3.0762|-2.4562|-6.7062|-8.3102|-7.7286|-7.9299|-7.1799|-9.9799|-9.2599|-9.6769|-9.2269|-10.2319|-3.8819|-2.3719|-2.7819|-2.9719|-3.2919|-1.9819|-0.4519|-1.9019|-1.4919|-1.3619|-3.5819|-3.8719|-3.4319|-6.4819|-8.9319|-8.6019|-3.9219|-1.0019|-5.5219|-5.7519|-7.0819|-7.6119|-11.2719|-10.7919|-10.1819|-12.2419|-13.0819|-13.3921|-15.0011|-10.0511|-9.9611|-13.3511|-8.6511|-6.6511|-9.4511|-11.7311|-13.2011|-15.4785|-16.1385|-16.6605|-18.5778|-20.6998|-17.2331|-19.1918|-15.5751|-15.6851|-16.2851|-9.3951|-6.3951|-6.6051|-4.9851|-4.3551|-0.4651|-3.6751|-5.1051|-6.7251|-4.8151|-5.0651|-12.3451|-15.044|-16.466|-12.746|-15.7994|-17.7555|-17.1616|-14.2375|-16.6275|-16.3678|-15.1978|-14.8778|-16.8078|-18.1833|-18.3033|-20.5833|-19.8433|-22.6676|0.6327|3.6226|12.6226|8.8427|2.0526|2.3726|8.1727|5.5627|5.6226|13.6226|7.9527|14.6226|9.1727|13.6226|15.6226|16.5826|8.7127|14.3427|17.0457|14.4071|13.6071|14.6671|13.7487|12.2587|4.5687|6.9787|8.5087|11.2287|8.1787|6.2787|6.0187|9.1887|8.4787|5.8887|14.8287|14.0078|5.4779|3.4979|3.2579|1.9679|2.2579|5.2578|5.5078|8.2578|7.4378|8.2679|7.5879|6.7479|9.0179|9.9648|10.7865|9.6928|11.4502|11.4502|9.5319|10.9919|11.8638|9.577|-2.2194|-2.7694|-3.9694|-4.1194|-2.7194|-1.9694|-3.2694|-3.4694|-7.7694|-7.3794|-8.4694|-9.9215|-10.4506|-7.8784|-8.1084|-6.0584|-9.6684|-8.7584|-7.5584|-11.4084|0.4233|1.1733|3.0232|6.7732|7.8233|3.1733|3.1733|3.6733|2.1733|2.3333|3.3733|4.0733
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-21.225|-25.125|-26.7227|-23.3727|-23.9227|-31.5227|-26.0546|-27.1046|-28.1046|-33.3607|-30.7239|-31.7739|-33.3239|-32.801|-26.651|-21.201|-25.051|-22.851|-24.451|-32.851|-31.251|-39.201|-44.2289|-43.5992|-38.1493|-47.7528|23.4614|27.6114|22.2016|23.2712|23.918|18.6895|25.055|23.2444|22.8466|17.4101|18.2334|17.9399|21.0415|23.2517|16.4186|18.6202|12.1702|14.1702|14.1702|18.6197|15.5441|14.0484|10.4484|13.4484|7.8484|7.4784|9.2484|7.4684|7.6684|9.3484|10.8984|13.2484|13.2732|15.3691|12.6068|12.7268|9.8468|8.1568|13.2668|10.2542|10.4028|9.4628|8.2228|7.6928|7.0328|10.4828|12.6628|10.8228|8.9228|12.7428|13.7128|9.7028|12.9228|13.9028|13.2528|12.1528|13.1828|16.4128|15.611|13.241|18.111|15.6778|16.1778|18.2778|21.2586|22.2324|21.1948|15.6748|19.2348|18.3348|14.2548|17.2548|16.2148|16.8948|22.4548|22.5687|23.1087|26.8075|30.7144|-4.1752|-6.2252|-9.8552|-10.9852|-20.3752|-26.1252|-26.5452|-29.7252|-32.228|-30.6751|-28.2851|-32.2406|-36.9124|3.7946|11.9146|19.4146|17.4346|21.5146|22.1746|16.4046|16.1546|11.4246|19.9146|17.8146|18.4146|0.6346|11.2246|11.9146|30.3146|29.366|31.946|16.956|12.766|17.676|16.176|20.306|24.586|22.206|16.966|16.916|7.136|15.406|20.406|20.796|22.906|18.206|26.646|25.1818|27.5318|27.5042|22.2991|24.0301|-2.5834|-7.1434|-1.7934|-5.5634|-8.9934|-5.3034|-6.1934|-5.8834|-4.0534|-4.1334|-10.7334|-13.5235|-13.2035|-18.7234|-24.4438|4.451|10.541|8.391|12.141|12.971|12.481|7.841|8.061|6.691|11.291|14.791|13.811|16.0122|-0.4241|-8.2041|-7.0841|-8.6341|-9.0341|-7.9541|-7.8241|-11.2441|-5.2941|-15.9841|-17.5851|-14.2862|-14.6992|-14.4546|-15.0096|-15.6095|-15.2611|-20.0396|8.226|9.056|9.436|8.806|11.816|12.0172|13.1281|14.8012|15.3946|13.309|17.0695|15.3155|13.5455|11.6955|16.8555|11.1322|12.2775|10.2803|10.3303|9.6303|11.1303|11.4303|13.1864|13.5849|13.6388|12.9501|8.2001|8.6001|9.0501|10.9001|12.2084|12.1344|9.7743|11.1853|10.2115|10.9433|-1.1756|-2.9756|-5.5756|-3.8256|-5.2756|-5.6756|-8.7256|-7.4256|-4.4256|-6.3256|-6.0256|-3.7256|-1.7256
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-2.4086|-5.0986|-6.5186|-9.5386|-12.3186|-17.2986|-15.469|0.7135|1.5335|5.6935|7.6135|4.1835|3.7735|4.5935|8.5635|6.2835|8.7935|10.5335|13.3235|17.0567|16.753|19.4972|15.9944|13.2944|14.5744|16.2344|14.7993|17.5893|12.0593|14.7993|18.192|19.0072|-4.8394|-6.7994|-11.0994|-12.4694|-12.7394|-9.6794|-11.6494|-9.9994|-14.8394|-13.2894|-16.5894|-9.9094|-7.9894|-13.3794|-15.8494|-16.9694|-22.8031|8.4689|0.6389|7.5589|14.6389|11.0394|14.5382|14.1152|13.4897|13.1452|15.5986|12.5939|7.7339|8.7439|7.7639|6.8239|11.5439|10.9239|12.2787|14.2264|12.7126|12.7006|10.5006|9.4306|11.6306|9.9506|10.0606|12.0506|7.6506|3.8806|8.8206|13.6706|14.8606|15.2937|14.6537|17.6525|18.7811|14.2884|16.0284|18.9348|17.5252|18.9252|23.7074|18.1194|14.6744|10.4745|12.2945|12.3145|11.8845|16.5844|16.2896|14.3696|13.7996|11.3896|18.5396|-2.6051|-0.4351|-1.6851|-3.0351|-4.7051|-11.5351|-8.4151|-11.3051|-13.3151|-12.6051|-16.7051|-17.1351|-14.0851|-19.8051|-21.8251|-17.1251|-14.2551|-10.3251|-14.9651|-13.0251|-19.4551|-26.3651|-21.8851|-27.1951|-29.472|-20.662|-17.402|-27.502|-28.2383|-28.4876|-19.3619|-14.3419|-6.9819|-7.3919|-8.5819|-1.9819|-4.4119|-1.5219|-3.9019|-11.5119|-10.4719|-15.4519|-22.4733|-20.1431|-20.204|-19.7733|-18.477|-16.4465|-16.7065|-20.4817|-14.2917|-18.6717|-17.2817|-19.3858|-17.2231|-19.9443|-13.8443|-11.8043|-19.0943|-22.3814|-24.0427|-20.0783|-19.3583|-19.6283|-19.9883|-13.9783|-17.1883|-23.3383|-24.6915|-25.6255|-18.4994|-19.4699|-23.5446|-17.7846|-20.0224|-17.0471|-21.4556|2.1515|11.3015|11.2815|15.5515|15.9915|19.5661|-1.5902|-2.0802|-3.3602|-6.6502|-6.2002|-11.5902|-18.2102|0.224|6.344|6.264|11.874|10.494|11.644|9.334|7.614|10.134|6.514|13.304|14.8723|15.1453|12.3805|12.5405|12.9805|12.2105|14.3605|19.1222|11.2934|12.5034|10.1534|9.8934|3.8634|10.4234|7.4434|5.2534|7.5434|4.4334|3.3334|7.3534|5.9834|5.3434|3.7934|5.9834|4.1634|6.9934|9.2734|11.2834|11.7354|9.2754|10.8254|11.5245|11.1545|13.9717|14.3807|9.7103|12.1742|11.5397|13.8324|10.4404|12.5491|9.2591|11.0891|14.3924|-3.9614|-6.0214|-6.3014|-4.5114
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|9.7729|7.9829|7.6029|7.4929|6.2629|2.6029|5.7329|6.7729|8.4929|9.9629|9.8129|12.8629|8.0629|8.8129|6.8429|7.7929|7.1729|10.5629|10.5249|11.0531|9.4631|9.8931|12.5631|11.4169|12.1869|10.6666|12.5101|-1.6283|-3.5283|-4.2783|-1.6183|-2.9583|-2.4783|-3.6583|-7.6283|-9.9183|-7.2283|-7.1883|-5.1083|-2.2583|-3.1083|-2.8283|-7.3383|-4.3383|-4.5783|-7.2883|-9.4483|-9.4583|-11.8783|-10.8383|-14.2583|5.7735|9.1836|7.6136|10.4002|9.4802|9.2853|9.8485|9.6186|10.642|7.452|7.432|8.052|4.532|7.882|8.552|9.1312|9.2112|9.5212|12.2374|7.7874|10.8774|12.7132|9.2331|8.6831|10.719|9.4963|9.0862|10.3714|10.5049|11.4231|8.7831|10.3531|10.5631|13.474|10.9333|15.727|-0.668|-1.508|-1.788|-1.238|-5.798|-8.218|-10.848|-8.9721|-9.4821|-9.5221|-8.9921|-7.7121|-7.1321|-6.9921|-7.2321|-5.9421|-8.7021|-10.9021|-10.3921|-9.2621|-9.4421|-11.2821|-12.7321|-11.7421|-15.9721|-13.869|-16.9889|-15.0702|-13.5702|-16.4202|-19.0069|-20.3788|-16.8635|-12.5235|-15.4535|-14.1635|-16.4236|-17.5235|-13.9035|-17.6835|-15.0235|-15.1436|-18.5435|-14.7235|-14.2535|-18.2935|-9.2936|-4.9835|-1.4835|-3.7136|-8.5135|-9.6535|-8.6836|-5.8936|-6.2236|-10.9135|-11.4236|-12.6335|-15.3577|-13.2277|-14.0152|-13.5914|-11.4465|-13.7093|-10.5593|-12.1093|-10.9293|-10.2793|-11.3293|-14.4493|-18.6814|-14.5453|-11.8353|-13.2453|-13.7053|-14.5153|-16.7342|-18.3191|-18.604|-16.104|-17.934|-15.6117|-16.4647|-15.7585|0.1657|8.3557|11.9657|13.7389|11.2589|13.0505|13.7378|13.603|12.013|7.433|9.303|8.113|11.103|9.453|11.763|11.2122|12.7437|8.4337|3.2537|6.1937|4.7637|3.7837|5.8137|2.8137|2.7237|2.9737|5.2737|6.8237|8.0137|6.8137|10.2137|6.7237|9.5937|8.5002|7.7902|7.0702|7.3802|8.4702|9.4147|10.158|9.5906|8.2373|7.4673|4.8573|5.5773|4.4573|8.3573|7.6848|8.65|9.05|10.6679|5.4179|5.8179|6.2679|5.9679|4.9679|8.7679|5.6679|4.6679|7.5679|8.6679|7.8817|6.9317|6.2817|5.7317|5.9817|10.2317|10.5903|9.7403|10.3403|8.3403|10.5403|8.8691|9.0191|8.6191|10.3191|11.8601|8.0601|6.76|5.3601|6.91
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.0589|1.3789|2.2689|2.4489|1.4689|0.0589|0.6289|1.1689|1.9689|2.3089|1.6989|1.8489|2.4189|1.7289|3.0389|3.4689|2.9489|3.6189|4.0659|3.9933|5.1253|3.7664|4.1311|3.6639|4.3749|4.1972|4.8563|4.7198|4.3227|3.2427|3.2227|3.3627|3.6627|3.2127|2.4827|3.1727|3.7327|4.5127|3.6027|4.3027|3.0127|2.8227|2.5027|3.5727|5.4427|4.4553|3.1053|3.1853|2.3753|3.8953|2.1353|3.7153|3.3753|3.4053|3.5837|3.6109|3.2909|4.1555|4.0316|4.0302|4.2602|4.2647|1.9347|1.9047|2.5647|3.1147|3.5519|3.6599|2.6011|2.6711|2.7311|2.4711|2.2711|1.7311|2.8511|2.5711|2.6211|1.6211|2.9811|3.4211|4.0644|2.4844|3.1344|3.9054|4.1477|3.0262|3.3662|3.6685|3.8485|3.8055|4.3123|-0.6455|-1.0855|-2.4655|-1.6555|-2.0555|-2.4155|-1.6655|-2.0255|-2.0955|-1.8855|-2.1155|-1.2855|-1.7255|-1.6355|-2.1955|-3.0855|-3.1055|-3.8355|-4.1355|-4.1355|-5.2255|-5.0555|-4.7799|-3.1699|-3.1599|-4.0799|-5.1799|-4.2799|-2.9699|-2.9399|-4.0599|-3.7399|-3.1499|-4.5799|-4.8699|-6.1899|-6.1653|-5.1253|-4.6653|-6.6553|-6.5345|-5.8945|-4.1745|-2.5745|-2.0445|-3.6145|-2.5845|-1.4245|-1.9945|-1.3945|-1.4745|-2.2445|-3.1745|-2.4745|-4.5845|-4.1127|-4.388|-4.1228|-3.9292|-3.8264|-3.9154|-4.0099|-3.4399|-4.1799|-4.3566|-4.7323|-4.4542|-5.1191|-5.2754|-5.2254|-4.9554|-4.6954|-4.8654|-3.7754|-3.4254|-4.3054|-5.2454|-3.2754|-5.1154|-5.1487|-5.5519|-5.5481|-4.1881|-4.3681|-4.1581|-2.5281|-3.5281|-4.8581|0.9806|1.5006|1.9606|1.9406|0.6706|1.2506|0.9706|0.2406|0.4206|1.3306|2.2106|2.7306|2.1706|0.9906|0.2806|1.9506|1.6206|2.7506|3.3706|3.4106|3.4406|3.3806|3.4506|2.6706|3.4006|3.4706|4.3167|2.9747|3.0225|2.7994|3.2538|3.2414|3.336|3.386|3.606|2.606|2.916|2.486|3.336|-0.1107|-0.4007|-0.5007|-1.4707|-1.2207|-1.9107|-2.3407|-2.0007|-2.3307|-2.6607|-3.2007|-3.3707|-4.078|-3.9105|-4.2946|-3.3946|-2.4046|-2.0446|-2.4546|-3.3446|-3.4446|-4.2446|-4.1046|-3.7146|-2.8446|-4.2946|-3.3646|-3.4946|-4.0446|-4.0246|-4.5946|-5.1346|-5.0496|-4.6625
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03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-1.4241|-1.1841|-0.9541|-0.9441|-1.1341|-1.8141|0.1132|0.3432|0.6632|1.0932|0.8832|1.0932|0.5232|0.7732|0.4632|0.5832|0.2432|0.6632|0.5532|0.6232|0.5432|0.8232|1.4432|1.4432|1.8032|2.2152|-0.0578|-0.1178|-0.6778|-0.8478|-0.5378|-0.5178|-0.3878|-0.4778|-0.2278|-0.6378|-0.2278|-0.5478|-0.6578|-1.7678|-1.9978|-1.7778|-2.5178|-2.6925|-2.0496|-1.5996|-2.0096|-1.8596|-2.2073|-2.2619|-2.6119|-1.9083|-1.2883|-1.1883|-0.7883|-0.5383|-0.6683|-0.7683|-0.6083|-0.6383|-1.1283|-1.2383|-1.9083|-2.3687|-2.0296|-1.8867|-1.7167|-1.4767|-1.3767|-1.4367|-1.8567|-1.5567|-0.9867|-1.4767|-1.8967|-1.3967|-1.5267|-1.9467|-1.0367|-1.3867|-0.9867|-1.1367|-0.5267|-0.6267|-0.5667|-0.9667|-0.8067|-1.0567|-1.4467|-1.0967|-1.2967|-2.2567|-2.4467|-3.2567|-2.8582|-2.9882|-2.9452|-3.2691|-4.1269|-2.8369|-3.4069|-3.0769|-3.2669|-3.2169|-3.7944|-3.2504|-3.6171|-4.2574|-4.2711|-4.2011|-3.6211|-3.9668|-3.5868|-3.9868|-3.1868|-2.7268|-3.8368|-2.2968|-2.3468|-1.1068|-0.9468|-1.5768|-1.1068|-2.0068|-1.2768|-1.1768|-2.6468|-1.8268|-1.5968|-1.6968|-2.3468|-0.8868|-4.4668|-1.0068|-1.1768|-0.9168|-1.7668|-2.0768|-1.2568|-1.7468|-1.6168|-1.1868|-1.1968|-1.9968|-1.5068|-1.9868|-1.5768|-3.9468|-4.2131|-3.4135|-4.865|-4.1239|-3.5239|-3.8555|-3.9094|-3.7294|-4.3094|-5.384|-3.024|-3.194|-3.834|-5.0861|-4.984|-4.6928|-4.7765|0.3509|0.9509|1.5309|1.3009|0.8409|2.3009|3.0009|1.9309|2.2809|2.2909|2.2909|2.5709|3.5809|3.2809|3.8665|2.7365|3.5765|4.2283|3.2937|3.3096|2.6612|3.173|3.0434|3.1049|-0.3985|-0.2185|-0.5985|-1.3585|-2.4485|-2.1385|-2.9585|-2.831|-2.331|-2.581|-2.9395|0.5791|1.0091|0.8191|2.9991|2.699|2.616|2.776|-0.072|-0.602|-1.042|-1.272|-1.622|-2.292|-1.992|-2.672|0.2005|0.2405|1.8205|1.9205|1.8205|1.4605|1.7405|2.3605|2.5305|2.3883|2.2559|2.2994|3.1071|1.7521|1.5121|2.1221|2.4221|1.9121|2.4621|3.3479|2.2554|2.4905|2.6044|-0.3193|-0.8893|-1.0893|-1.8493|-1.8493|-2.0093|-2.0093|-2.6893|-2.2652|-2.3552|-2.3752|-2.9044|-2.1844|-2.2744
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|1.4537|1.9337|3.5937|4.5637|2.7437|1.2437|2.3137|3.8937|5.0637|4.9937|6.0311|2.6711|2.7311|2.6911|1.7611|3.5611|4.6201|4.5707|4.8374|5.0605|4.2944|2.7844|2.8244|3.2644|3.8344|3.8544|5.2387|4.6175|4.6211|4.8151|4.474|4.224|5.3039|5.0433|4.0633|4.0833|4.4133|4.7233|5.1933|5.3633|3.9033|3.6133|2.6533|5.1033|5.6057|4.8357|4.1457|4.3857|3.2157|4.4657|2.3357|3.9557|4.6257|4.5452|3.2552|3.7452|4.4253|4.1942|3.7374|4.301|2.871|2.171|2.981|1.871|3.671|3.421|3.5644|4.1916|3.7606|4.6713|4.0724|3.7524|3.4524|2.0724|2.1224|2.9324|3.0224|2.0824|3.9824|4.7724|4.1823|2.7323|3.9623|4.9637|5.2413|4.044|4.414|4.6835|4.3735|4.8033|5.9181|5.3882|2.9882|2.3182|2.2182|3.3682|2.8482|3.1382|3.6382|4.5382|4.3482|4.6182|5.7082|6.7063|-0.7945|-1.4945|-1.8245|-1.5045|-3.4145|-2.5445|-2.9745|-3.1945|-4.3145|-3.8545|-2.9545|-3.7945|-4.4145|-5.7245|-6.2743|-4.6843|-4.8343|-5.4843|-4.4043|-5.2943|-6.1543|-5.3743|-8.1443|-6.7684|-5.3484|-6.1484|-7.5984|-6.5782|-7.9952|2.1036|2.8836|4.9236|5.1836|-1.0066|-1.1066|-2.3866|-1.7466|-1.8866|-3.0466|-3.4566|-3.4466|-5.4966|-5.1334|-5.2383|-5.0183|-3.9983|-1.9383|-1.4683|-1.9483|-0.9183|-1.5083|-0.8383|-1.4983|-1.9883|-2.7783|-2.0483|-3.2283|-4.5783|-3.8783|-3.4783|-3.0283|-2.5983|-3.7583|-4.0283|-2.2283|-4.1683|-5.3976|-5.994|-4.6022|-2.7722|-2.7222|-2.7222|-3.4222|-3.9622|-4.5522|-5.878|-5.9427|-5.073|-3.143|-3.883|-2.643|-2.783|-3.883|-5.2278|-4.6687|-4.8061|-3.5161|-3.8561|-4.1061|-3.7061|-3.9161|-4.4474|-3.7552|-3.0152|-2.9752|-3.3452|-4.6863|0.8139|0.5439|1.2139|1.1739|1.4239|0.9039|2.4139|2.4939|2.8239|2.2239|1.9139|3.4739|4.0615|4.3467|4.2948|2.9548|3.0548|3.3848|4.1554|2.8032|3.2986|2.9534|3.3254|-0.2545|-0.1045|-0.2645|-2.3245|-2.9345|-3.0045|-3.0045|-2.4745|-3.0245|-2.5845|-1.5145|-1.7245|-0.9945|-0.4045|-0.9945|-1.1845|-0.8845|-1.2745|-1.1545|-2.0445|-1.8345|-2.7945|-2.1045|-2.5545|-4.4745|-5.1806|-4.5165|-3.3865
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03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|1.8936|1.4836|1.3636|2.8836|2.0236|2.1436|2.5836|2.7936|2.4536|2.5936|4.0136|3.4336|4.0636|4.1036|4.7136|5.5436|4.5661|4.8761|6.4962|4.7225|6.475|5.6279|4.6779|3.2979|4.1779|3.7979|2.3979|0.9479|1.2479|1.2279|2.4679|0.4079|1.4079|1.6279|0.3579|0.6979|0.5579|0.6679|1.7279|1.9679|1.6379|3.3479|1.5779|3.9079|4.5921|5.1545|4.2154|3.9954|3.2754|5.1648|2.4414|2.3414|2.0314|2.4514|2.7614|3.1944|3.3148|3.3332|3.5696|3.4635|4.1761|2.7081|1.9781|1.7081|1.9381|1.8881|2.4881|2.8401|2.5507|2.6869|2.5452|2.0752|1.5952|1.0252|1.2652|1.5052|1.5452|0.6452|1.4852|1.6352|2.7452|1.8352|2.6752|2.7552|3.0552|2.8838|3.0938|3.1014|3.5199|2.5104|3.3027|-0.622|-1.232|-1.652|-1.142|-1.562|-1.002|-0.792|-1.172|-1.032|-0.882|-1.222|-0.572|-1.212|-1.022|-1.302|-2.232|-2.752|-3.3494|-3.5627|-3.3885|-3.9489|-3.066|-4.855|-3.4122|-3.1154|-3.2154|-3.8854|-3.9341|-3.1741|-3.1941|-4.6242|-4.2874|-4.4296|-4.8996|-3.9296|-5.2796|-4.3196|-3.9496|-4.2196|-5.2596|-5.5795|-5.2261|-3.4311|-2.6311|-1.0611|-1.6411|-3.1711|-3.1711|-3.2311|-2.7211|-3.0811|-4.2611|2.0309|2.2509|1.2409|0.0409|1.1309|1.3009|2.4809|2.4209|2.7809|2.5709|3.5609|3.5571|4.5729|-1.8893|-1.6293|-1.5593|-0.8793|-1.6393|-1.5793|-1.4193|-1.0393|-0.9493|-0.9793|-1.0593|-3.2093|-2.6193|-3.7193|-4.777|-3.8727|-3.7003|-3.1752|-3.2052|-2.9552|-3.7652|-4.8186|-4.3156|-3.8162|-3.5262|0.929|1.379|0.799|1.049|1.049|0.539|0.199|0.389|0.689|0.939|1.609|0.709|1.029|2.129|2.219|2.479|2.309|1.919|2.599|2.509|3.089|2.249|2.889|3.1738|3.2365|3.0839|3.2385|2.4785|2.7485|3.0785|3.5585|3.2896|2.3896|1.6896|1.9896|1.9096|2.8896|2.3396|2.6196|3.3496|3.0706|3.8957|3.2851|3.0851|3.4951|2.8951|1.9651|2.7051|1.7851|2.5551|3.2651|3.5851|3.3935|4.6461|-1.1366|-2.2866|-2.8266|-2.0366|-1.9866|-2.0966|-1.5366|-0.9166|-1.9566|-3.0066|-3.9366|-3.4279|-3.3332|-3.9875|-4.3555|-2.5055|-2.2855
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|8.6747|6.4447|8.1319|8.2633|7.2987|4.5388|4.1588|6.2087|7.1836|6.9136|7.5624|7.3224|6.2624|7.0416|9.6252|5.3252|5.7752|6.1952|6.7853|8.367|7.354|6.434|8.1007|-1.6338|-0.8638|-3.6438|-2.6038|-2.1438|-3.8538|-5.0738|-4.6138|-5.5738|-5.3638|-5.6938|-8.4538|-8.6542|-8.4865|-6.3865|-6.7665|-6.5565|-8.1065|-7.8765|-9.4265|-7.5165|-5.2665|-6.5565|-8.8165|-8.0065|-10.0844|2.35|0.33|6.11|8.04|6.0634|6.5346|5.1346|4.7446|4.9546|4.9946|5.4846|3.5246|2.9246|0.3646|1.0246|3.8546|4.5646|5.3046|7.9046|7.7479|8.1259|7.4559|8.2959|9.0759|6.9459|7.3959|8.4359|6.7259|3.8459|6.9559|8.3859|11.2166|8.0332|7.6732|10.218|10.5528|7.1372|8.3972|-0.0214|-1.4714|-1.5214|-2.8914|-3.7614|-7.3214|-9.4314|-8.9436|-8.9936|-7.8636|-5.8436|-5.2436|-7.0136|-5.4936|-6.4036|-4.3036|-5.0636|-5.4936|-5.4036|-8.0436|-7.4736|-11.6336|-11.2736|-12.1236|-13.4736|-15.7318|-16.0187|-11.4155|-8.8455|-13.8955|-14.5312|-11.7908|-6.5808|-6.4308|-10.2308|-7.5508|-6.9508|-11.5908|-10.3008|-15.2308|-14.6383|-11.4282|-11.8282|-16.2283|-16.879|-17.409|-10.9182|-9.1382|-7.9682|-7.8582|-7.7482|-5.8082|-6.7082|-4.4082|-5.5382|-9.1282|-8.1682|-9.6082|-14.0082|-12.9991|-10.4157|-13.5085|-11.3884|-11.6113|-9.0713|-8.3713|-6.2013|-8.4913|-8.5613|-8.2113|-7.7613|-9.5613|-6.7813|-9.6413|-13.0413|-14.8489|-13.7189|-12.5822|-11.7622|-13.9522|-15.5541|-10.6841|-13.3941|-14.6201|-13.1413|-14.4142|-12.3063|-12.122|-10.5735|-9.6635|-10.7835|-12.9144|-11.5182|-12.249|-10.059|-8.479|-12.039|-9.879|-6.929|-9.349|-8.769|-10.869|-14.472|5.4046|3.5746|3.0346|5.2146|7.0646|6.6946|7.6646|9.6346|10.029|10.3223|8.5323|10.4588|6.3388|10.2388|7.5888|9.3259|8.7793|9.9093|9.0387|9.3866|6.9566|7.9466|6.9966|7.4066|3.4966|4.0566|3.9366|7.3866|7.6495|8.2518|7.6618|9.6709|8.9849|9.1032|5.6546|6.6352|7.2102|7.3607|6.2656|4.8156|5.8656|6.6846|-2.4947|-2.8047|-1.9447|-2.3547|-1.5347|-2.2147|-2.8947|-3.1747|-2.8947|-3.5347|-2.1747|-3.2647|-2.7647|-4.0847|-3.1247|-4.1247|-6.5347|-7.4447|-4.5747|-4.0847
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|7.1656|-0.5979|-1.7079|-2.1679|-3.3479|-5.3179|-3.0579|-1.3579|-2.7279|-1.5879|-2.7979|-2.1479|-3.2279|-1.5879|-1.2579|-2.6979|-4.5879|-3.3979|-3.7879|-3.1379|-4.5179|-4.0179|-2.4479|-2.9679|-1.4579|-2.2679|-2.7279|-1.9779|-3.4879|-4.1479|-1.8179|-2.3179|-3.8979|-5.6279|-7.1679|-7.651|-8.4203|-7.9203|-8.6103|-9.4865|-7.4992|-7.6292|-8.9938|-7.0438|-6.4938|-6.3638|-7.1038|-7.0438|-9.7265|-6.3727|-8.3127|2.041|3.841|4.411|5.771|5.521|6.081|6.921|5.8027|6.1627|4.1327|5.1127|3.4227|2.1027|4.0127|5.0527|7.2427|6.7702|6.6586|7.4323|7.9698|7.2147|8.3564|6.2764|5.4564|6.2464|4.1164|4.8364|7.1064|-0.347|-0.337|-1.917|-0.987|-1.627|-3.517|-5.027|-3.437|-4.337|-6.007|-4.877|-5.637|-5.447|-7.487|-10.327|-8.767|-10.717|-3.207|-3.957|-5.477|-6.637|-7.707|-7.367|-7.087|-7.817|-10.857|-9.267|-9.827|-10.077|-10.067|-10.757|-11.427|-13.6105|-14.5278|-11.5694|-9.0694|-11.4394|-11.9394|-8.5994|-7.1194|-8.7094|-9.3494|-11.8794|-8.7194|-11.7794|-12.6494|-12.5794|-17.1894|-7.6694|-8.8094|-6.6294|-11.6194|-11.5894|-18.0794|9.3438|6.5038|7.3438|10.3238|-4.5714|-1.7714|-2.7014|-0.4914|-1.9214|-4.7914|-3.1814|-4.6814|-6.4814|-5.6714|-8.1914|-9.1655|-9.0072|-10.1124|-7.7705|-9.6555|-8.8361|-8.7961|-5.2361|-5.6861|-7.3461|-8.2561|-6.8861|-8.9461|-10.0761|-11.8546|-11.4868|-12.6719|-11.1927|-11.6119|-12.1188|-11.787|-11.2592|-5.6192|-1.3392|-5.6892|-3.2792|-1.8192|-2.9492|-1.1092|-1.7992|-4.1692|-6.7892|-5.3092|-6.1892|-6.9292|-7.3892|-4.1492|-5.7092|-7.3992|-6.4392|-5.2892|-7.1192|-6.8592|-7.4692|-8.8492|-9.7813|-8.6313|-8.859|-6.699|-7.359|-7.619|-9.039|-10.8823|-9.6843|-4.7843|-1.0243|-1.6743|-2.3143|-4.5543|-4.0443|-4.9043|-4.6643|-4.9143|-6.8243|-7.2443|-7.0043|-9.0843|-6.8443|-8.4714|-7.2921|-7.3621|-6.4121|-6.2621|-3.9721|-2.6821|-3.4821|-3.8321|-3.9721|-4.9721|-3.7821|-5.3721|-8.3021|-8.1257|-8.3658|-9.2408|-9.7804|-9.2821|-8.0119|-9.1019|-9.8744|-8.6844|-10.2244|-10.9699|-12.3765|-9.4239|-10.914|-9.4239|-12.304|-9.0739|-5.444|-2.9539|-4.5439|-2.6039|-3.8539
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|7.5604|3.8304|9.6404|11.0341|8.8141|6.3841|6.6641|9.3141|9.3085|10.2185|8.0585|6.7385|8.2585|7.1885|8.9685|8.2186|6.6386|8.4086|8.3086|9.6417|11.098|8.8978|11.7043|8.2341|9.3141|8.9812|10.3908|11.4831|-0.0026|-1.1226|-0.8626|-1.5126|-3.0126|-4.6526|-5.7526|-4.7826|-4.1626|-2.2126|-3.5226|-2.9726|-5.2826|-5.0726|-7.6826|-4.8926|-2.3326|-4.0026|-5.2526|-7.0226|-8.5826|-7.6226|-9.9626|5.1191|5.6391|4.8191|6.0991|6.7374|6.5587|6.7464|7.4493|6.7813|4.7713|6.1513|1.7913|1.6713|3.0713|3.9613|4.7413|5.7113|6.8109|6.5021|6.5346|6.4584|7.807|5.747|6.087|6.6462|6.4741|5.3641|6.2541|7.6496|7.03|4.35|6.27|8.0189|8.2088|6.0572|6.7172|8.0826|-1.0997|-0.8497|-1.0297|-3.6297|-4.2797|-7.0097|-5.9997|-6.4897|-6.2597|-4.9497|-6.2797|-6.6897|-5.4897|-6.6497|-5.8897|-3.9497|-4.6397|-5.6597|-6.2597|-5.4097|-7.2797|-8.7197|-9.2297|-10.1697|-8.9997|-7.8897|-6.3797|-5.4197|-8.0197|-12.0397|-10.7015|-6.6515|-6.1815|-9.0115|-6.8715|-7.3515|-11.4815|-9.3015|-13.1715|-10.0115|-10.5615|-10.6615|-12.7134|-12.6382|-13.0182|-9.4103|-9.5115|-6.6715|-8.4415|-8.1715|-6.2115|-5.5715|-4.6015|-4.5415|-7.2415|-5.5315|-6.6515|-9.9915|-9.3822|-9.2086|-9.6718|-7.7986|-7.3858|-6.7458|-7.1558|-7.0258|-8.6858|-7.1458|-7.4358|-4.2558|-6.7058|-5.9358|-5.9958|-7.1158|-8.1058|-8.5358|-9.2558|-8.2558|-10.4158|-11.4958|-7.6358|-9.2658|-9.9592|-10.2119|-9.8098|-6.6398|-7.7098|-6.8398|-4.6698|-5.0398|-8.0498|-9.6824|-7.8724|-4.9324|-5.9924|-7.4024|-6.6924|-6.0824|-9.6924|-6.6524|-7.7624|-7.5424|-5.2424|-6.9824|-9.9365|-9.3117|1.4688|0.1288|3.1888|5.4088|3.9788|5.0888|5.9788|8.0888|5.5591|7.2591|6.1006|7.5296|6.295|5.425|6.745|7.9017|6.2713|7.7243|6.171|6.681|4.031|4.611|3.161|6.121|6.2261|6.2357|5.8247|5.6913|7.3309|-1.3396|-3.6895|-4.5295|-5.1495|-5.1796|-4.9996|-6.6096|0.5722|0.8922|2.3322|3.1422|4.1122|5.4222|5.7841|6.024|-0.6415|-1.3315|-1.0615|-2.2715|-2.6715|-3.1615|-2.1215|-3.7315|-3.1415|-4.7015|-7.1215|-7.013|-4.953|-4.413
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|4.5945|6.3345|8.9545|8.2145|9.4545|7.5445|7.8545|8.6245|10.6445|13.1806|11.4167|10.573|12.7189|12.9666|-0.3724|-4.6824|-5.3424|-3.4324|-4.2724|-4.2524|-6.2624|-7.1524|-3.7224|-3.1524|-1.5424|-2.5424|-2.0624|-4.0424|-2.1824|-4.1624|-0.3524|-1.5624|-1.6524|-1.1824|-5.1124|-4.4724|-2.1924|-0.0424|-1.3324|-7.5624|-9.2624|-7.1624|-12.6624|-9.7824|-7.3324|-11.8324|-15.1349|-12.2449|-13.651|-14.2772|-16.7572|-11.4351|-8.7351|-6.6351|-5.9451|-4.4951|-4.6851|-6.8351|-7.5551|-6.8851|-11.4351|-12.1351|-12.8351|-15.0756|1.9005|2.1405|8.7205|11.7805|8.9317|8.4916|6.2817|8.3617|8.9217|6.4817|7.4016|9.9217|6.8917|5.3617|8.2217|7.0917|7.4717|9.7117|10.1917|11.2617|8.1317|9.4517|13.7717|13.8863|14.1242|17.1113|12.5898|13.3026|13.9974|9.4174|9.5974|10.4074|11.9574|14.8774|16.1944|-0.2662|-2.2462|-5.2362|-1.7062|-2.0062|-2.7562|-1.6862|-5.7562|-7.3762|-10.5462|-11.4062|-16.9762|-20.3447|-18.5657|-21.5069|-22.1433|-20.1286|-17.7086|-23.1086|-23.174|-22.8172|-22.2408|-25.8159|-23.9115|-23.6915|-27.7315|-26.8395|-35.5683|-28.6366|-19.9566|-24.5366|-25.296|-25.006|-20.556|-2.886|-6.306|-4.446|-6.326|-8.676|-5.296|-8.286|-6.276|-2.646|-11.036|-9.946|-14.156|-20.0117|-17.7746|-18.989|-20.565|-20.2639|-23.1005|-19.7883|-22.5803|-17.7503|-17.0403|-11.7303|-14.2303|-14.6203|-22.0603|-22.0603|-25.0803|-28.892|-25.368|-28.918|-23.8871|-30.0671|-24.8862|-23.5562|-14.6162|-26.9662|-27.493|-18.3922|-21.4986|-21.5618|-23.615|-21.635|-16.425|-17.275|-24.225|-24.4834|-27.9587|-25.9291|-23.5813|-19.8298|-14.4098|-9.9798|-18.9498|-16.3598|-22.6498|-26.1018|-22.1318|-23.5926|-24.8862|-24.8618|-19.7719|-23.9859|1.1231|1.4431|4.0031|2.8831|6.5431|9.5231|5.3031|10.5131|9.6731|14.4531|19.0031|21.4231|23.6106|27.0852|-5.9323|-9.0223|-10.8823|-10.0223|-18.1823|-11.4623|-17.4398|5.3981|8.0581|13.0281|14.314|11.2094|11.9388|12.6534|11.4134|11.761|12.5273|12.5273|8.9774|10.2173|12.8774|13.8573|15.4856|12.5556|15.5756|15.9551|18.4252|15.7326|14.0126|15.4226|-0.104|-4.514|-1.164|-1.514|-0.024|-4.424|-5.224|-8.834|-13.944|-14.474|-9.804|-10.594
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|0.6926|0.6626|1.1026|1.2726|1.1926|0.7526|1.4926|1.7626|1.7424|2.0876|1.3826|1.6626|1.5326|1.3126|1.4756|1.4224|1.126|1.3839|1.2365|1.4583|1.7309|1.5105|1.425|-0.2263|-0.2063|-0.3763|-0.8563|-1.0063|-1.2963|-1.2899|-1.1099|-1.1699|-1.2699|-1.2399|-1.6071|-1.5251|-1.6396|-1.4357|-1.4784|-1.3084|-1.1084|-1.2784|-1.4684|-1.0584|-0.7984|-0.9084|-1.1984|-1.3984|-1.6244|-1.6319|-1.8419|0.6143|0.8643|1.1043|1.1592|1.3202|1.5602|1.1166|1.0566|1.4056|1.0545|1.0345|0.5745|0.5845|0.6445|0.7245|0.8845|1.1345|1.1145|1.0345|0.6845|0.4645|0.4145|0.1445|0.2745|0.4645|0.3145|0.1845|0.6145|1.2145|1.318|1.018|1.188|1.458|1.5866|1.6274|1.9376|1.3564|1.3464|1.4764|1.4207|1.4607|1.5448|1.1048|1.4548|1.4248|1.6448|1.9548|1.5725|1.7169|1.4569|1.1969|1.4469|1.8115|1.8661|2.1485|-0.3208|-0.7308|-1.1108|-1.6908|-1.6008|-1.9064|-1.8743|-2.1365|-1.6308|-1.5908|-1.9765|-2.1|-2.2305|-1.7331|-1.8931|-2.1657|-2.3936|-2.5762|-2.7702|-2.7791|-3.1613|-3.0195|-2.4395|-2.5395|-2.7895|-2.9825|-2.6625|0.5605|0.5705|1.7805|1.8805|1.4005|2.2005|2.1604|2.2804|1.9504|0.8504|0.9904|1.0404|0.0504|0.1904|0.4604|0.6504|1.2104|1.5904|2.1104|1.7804|2.3304|-0.4484|-0.6784|-1.0684|-1.5284|-1.7084|-1.2384|-1.8984|-1.9984|-2.2571|-2.5207|-2.3194|-2.0694|-2.0794|-2.3694|-1.8694|-1.8794|-1.9865|-2.4111|-2.3985|-1.9478|-1.9525|-2.018|-1.758|-1.928|-2.5317|-2.1252|-2.1959|-1.8659|-1.5859|-2.1759|-1.8486|-2.1086|-1.9123|-2.2376|-2.3976|-1.8376|-1.6476|-1.9976|-2.2376|-1.9666|-2.1466|-2.6017|0.7908|1.2108|1.1608|1.0808|1.0708|1.1308|0.8308|1.1108|1.2108|1.6408|1.0708|1.3608|1.1208|1.7208|1.8536|1.8177|1.3977|1.3977|1.2577|1.5377|1.3077|2.1477|1.8235|1.9235|1.3835|1.6535|1.5935|1.8806|1.7257|1.8241|1.8645|2.1505|1.7205|1.3905|1.9605|2.2827|2.0311|1.7111|1.7311|2.0011|2.5323|-0.5699|-0.2899|-1.0199|-0.6599|-1.4399|-1.1999|-1.4399|-1.1799|-2.3099|-2.1488|-2.6405|-2.4205|-2.5405|-2.3902|-2.0502
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03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|0.5466|0.5266|0.6566|0.6166|0.2966|0.1066|0.3066|0.3666|0.6266|0.7466|0.7266|0.8666|0.8966|1.2251|1.043|0.943|0.803|1.113|1.1343|1.0443|0.7443|0.6643|1.1043|0.9643|1.0543|1.0843|1.1143|1.307|1.2327|-0.136|-0.126|-0.176|-0.306|-0.306|-0.856|-1.036|-0.856|-0.796|-0.716|-0.816|-1.176|-1.156|-1.506|-1.2435|-0.9935|-1.2535|-1.4527|-1.2027|-1.533|-1.239|-1.599|-0.399|-0.149|-0.319|-0.289|-0.249|-0.379|-0.639|-0.539|-0.579|-0.919|-0.839|-1.119|-1.3345|0.1643|0.5243|0.8743|0.9643|1.0226|1.1912|1.0224|1.0924|1.1424|0.6924|0.5424|0.8624|0.6524|0.5024|0.7924|0.9624|1.1024|1.1424|1.2424|1.4709|-0.4909|-0.1909|-0.2609|-0.6309|-0.8509|-0.7009|-0.9609|-1.0309|-1.1909|-1.5009|-1.6632|-1.6242|-1.533|-1.7294|-1.7643|-1.897|-1.8745|-1.9702|-1.2402|-1.4502|-1.6502|-1.6524|-1.4124|-1.4624|-1.7824|-1.8224|-2.0224|-2.1659|-2.1759|-2.656|-2.1611|-1.8511|-2.1311|-2.3611|-2.1611|-1.2511|-0.6511|-1.0611|-1.1111|-1.4211|-1.8111|-1.3111|-2.1911|-2.0611|-2.0511|-2.0511|-2.3911|-1.9311|-2.8911|-1.6513|-2.1575|-1.4175|-1.0875|-1.2075|-0.6175|-0.8175|-0.6275|-0.6475|-0.5775|-0.6375|-0.5075|-1.4975|-1.5875|-1.9494|-1.8264|-1.3764|-1.1864|-0.9164|-1.3164|-1.1064|-1.7364|-1.2564|-1.3464|-1.3164|-1.6164|-1.4164|-1.7664|-1.8864|-2.186|-2.2928|-2.2453|-1.9553|-2.2353|-2.1453|-1.4853|-1.9753|-1.6869|-0.8669|-0.9969|-0.5569|-0.4869|-0.5669|-0.4069|-0.6269|-0.9669|-1.2669|-1.4069|-1.0269|-0.7269|-1.3369|-0.8069|-1.1669|-1.3369|-1.1369|-1.3569|-1.5469|-1.1769|-1.3469|-1.6069|-1.8277|0.4792|1.0392|1.0992|1.2892|1.0792|1.1892|1.0292|1.0192|0.9192|1.3792|1.1092|0.9192|0.7892|0.6392|0.5892|1.1592|0.8392|0.7992|0.5992|0.6392|0.0192|0.3192|0.1592|0.6292|0.9092|0.9592|1.1192|1.1292|1.253|1.5472|0.9641|1.0696|1.0079|0.9679|0.9479|0.7079|0.9679|1.2379|1.2079|1.3679|1.3693|1.3604|1.2832|1.2813|1.225|0.915|0.795|0.575|0.645|0.595|0.615|0.265|0.465|0.485|0.275|0.105|0.375|0.815
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|17.1565|16.1065|17.085|20.075|19.0266|14.3766|16.0266|17.056|13.806|13.256|13.356|9.706|8.406|8.456|13.706|11.906|16.906|16.306|14.656|13.356|11.456|6.556|11.006|13.056|19.406|18.606|22.006|23.0706|19.7696|19.934|22.1799|20.3816|23.4729|24.8139|19.0239|14.9039|16.7439|20.0739|23.9993|-1.8921|-13.3021|-14.9321|-18.3521|-12.1221|-9.7521|-15.2321|-20.4521|-21.2921|-24.1223|-24.6315|-31.135|4.9399|8.2699|9.8999|13.8499|12.6199|8.2699|9.9899|12.0499|16.5199|7.1299|8.6699|7.3099|17.0099|19.4776|17.2641|16.4741|17.7041|16.6941|15.6441|14.4941|11.9941|19.2841|14.7641|15.4241|19.8541|19.5616|18.5616|18.4216|19.0928|22.8484|16.8884|18.9484|26.3238|24.3736|23.6985|24.3822|23.8534|27.0634|24.4555|-4.1006|-9.0106|-12.9206|-17.4006|-13.7306|-17.0006|-17.4306|-12.8006|-12.7006|-12.1906|-11.2206|-12.8506|-2.5806|-12.1506|-7.4006|-6.1506|-10.6606|-15.1506|-18.3106|-21.3006|-24.9906|-32.9806|-27.1086|-24.6086|-17.1286|-21.1586|-22.7386|-33.1986|-31.559|-18.559|-24.059|-28.959|-30.2772|-31.1472|-35.2972|-30.323|-39.2245|-38.1344|-34.8085|-31.3485|-39.9528|-32.3897|-40.9825|-23.2916|-15.5416|-10.8616|-17.1616|-22.6716|-20.2416|-17.3616|-17.1816|-18.1816|-19.4516|-22.1016|-24.2516|-38.794|-27.8555|-27.6244|-28.1378|-18.3678|-11.8278|-10.3278|-9.1478|-8.2778|-8.6778|-9.0178|-15.9478|-12.1678|-14.3978|-12.4178|-17.4378|-23.2278|-19.1978|-10.8878|-15.1478|-12.2578|-15.6078|-20.5478|-12.9878|-22.7878|-28.7878|-33.1378|-31.8492|-30.2292|-28.5892|-32.4195|-24.0695|-26.8295|-27.1495|-37.3222|-38.5236|-36.0568|-34.0364|-34.7614|-26.0813|-25.5713|-27.9913|-22.4913|-34.1114|-38.4913|-31.2713|-21.8414|-37.2014|-33.5213|-40.6214|-46.5215|-34.285|-33.2305|-37.8712|-41.2207|-37.657|-29.887|-40.977|-23.687|-33.817|-36.607|-39.8138|-36.2254|-41.0621|-35.9979|-51.5926|21.8273|14.2673|15.3373|7.3473|14.4973|8.5873|20.7573|30.3831|25.439|23.5395|17.4522|15.6396|15.5596|17.8396|19.6529|20.4138|21.5095|18.4395|12.7395|18.4395|17.9578|19.6403|22.6315|18.3366|18.5961|19.5661|22.4561|23.5274|20.7682|19.5946|12.8346|17.3946|18.8046|22.3846|20.7662|22.9135|-1.1533|-6.3333|-9.7533|-13.4433|-10.4533
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-40.6358|-47.1231|-51.7312|-50.4491|5.7281|5.8281|4.2281|14.5281|18.4281|24.5281|23.1281|20.7281|23.3281|27.2281|37.6281|36.8281|39.9534|47.8427|54.1974|41.7227|46.8227|34.5227|41.1227|47.6227|51.2474|45.2042|41.9042|43.0991|46.2696|37.0696|41.1696|32.6696|32.1696|22.6696|15.2696|18.1696|18.0696|37.5696|37.2696|36.8696|25.5696|31.5696|13.1696|33.0696|52.1696|41.0696|35.9696|38.0696|32.6696|27.3696|5.0696|25.4696|25.3696|35.0696|46.2696|48.5107|52.2452|57.0058|57.4398|51.0715|41.6715|47.4715|21.1015|28.9615|35.9415|40.0215|50.5915|59.5215|53.1115|49.0415|40.7915|47.5815|46.9015|44.2815|45.9315|42.4415|41.7615|34.3915|66.0215|79.0428|60.6028|48.5728|54.6928|68.7528|80.9827|79.2478|80.7978|-4.954|-15.624|-7.094|-26.734|-37.404|-58.264|-76.934|-69.904|-57.054|-55.354|-23.584|-48.324|-57.534|-49.904|-62.294|-58.064|-97.634|-78.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|2.4296|3.1096|4.7796|4.5896|3.2096|2.7196|4.7796|7.0396|7.3296|7.8296|3.5996|3.5996|1.3496|2.8196|3.6996|6.9396|6.8396|10.5696|6.8396|6.2968|6.7208|6.0308|6.9208|7.6459|5.1571|5.4574|4.9175|5.9875|5.6975|6.4511|7.109|6.4272|7.3072|8.4414|8.4971|8.7034|9.1841|7.1241|6.9241|6.8241|6.5341|8.2041|5.9441|8.2041|8.4941|4.0841|4.3741|4.0841|7.7141|4.0841|1.5241|9.4741|9.0307|9.5769|10.8071|10.909|11.569|6.859|9.899|11.079|11.1445|12.2666|10.044|9.744|9.454|7.984|10.434|11.4289|10.2116|9.9216|5.7016|9.8216|11.3916|11.5916|9.3317|11.4916|13.4046|12.4585|12.6605|13.9206|14.6695|17.0883|-0.3396|-2.5496|-3.1396|-5.8396|-7.2096|-1.5196|-3.0896|-1.9096|-6.2796|-5.5396|-5.2996|-9.2196|-8.4896|-8.9796|-11.9196|-7.4996|-3.8196|-4.0696|-2.5996|-1.1196|-5.5396|-8.9796|-16.3396|-17.139|-20.079|-19.1661|-19.6561|-21.6161|-21.1261|-25.2452|-25.7491|-25.7979|-19.4179|-18.4379|-19.1779|-14.2679|-15.4979|-15.0079|-22.3679|-22.1179|-25.3079|-9.8479|-25.3079|-8.8679|-19.4179|-7.3979|-4.2079|-19.4179|-27.1815|-21.0617|-20.0817|4.785|7.735|10.435|10.185|9.695|10.694|10.944|11.7515|11.7515|11.8651|12.3551|12.3551|12.3551|10.6351|13.3351|11.4976|9.0476|9.1176|11.5676|10.9079|13.5777|10.1008|13.1406|10.6906|10.6906|9.9606|13.6306|7.2706|5.8106|9.2306|9.1173|8.8773|9.9703|8.7298|8.9698|9.4425|9.8461|7.8861|8.2657|7.4696|9.2989|7.8289|8.0789|7.8289|9.3801|8.4001|7.9101|6.6901|7.9101|9.8701|9.1401|8.8901|-0.8651|-1.6051|-2.8251|-2.3351|-4.2851|-5.0251|-6.4851|-7.2251|-6.6918|-5.242|-6.2722|-6.0919|-6.01|-5.76|-5.03|-4.54|-4.54|-4.05|-3.81|-5.76|-6.01|-5.52|-5.76|-6.25|-6.01|-5.76|-5.03|-5.52|-6.25|-8.21|||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|29.1906|29.1906|23.6906|25.1906|31.6906|27.1906|31.6906|37.6906|31.1906|27.6906|17.6906|24.1906|30.6906|32.1906|35.1906|39.1906|42.8307|50.9658|28.9658|23.4658|29.9658|29.9658|31.9658|39.4658|45.4658|47.6426|50.7933|50.2933|56.2537|37.9053|34.9053|20.9053|31.9053|33.4053|33.9053|42.9053|29.4053|43.4053|31.9053|29.9053|27.4053|29.9053|21.9053|45.4053|50.9053|31.9053|35.9053|35.4053|9.4053|44.9053|35.9053|46.4053|41.8581|77.1734|32.1196|25.6196|26.1196|32.1196|29.9384|24.4789|27.9789|1.9789|4.4789|7.9789|7.9789|6.9789|10.4789|7.9789|6.9789|6.9789|5.9789|5.9789|1.9789|4.4789|13.9789|12.9789|23.9789|29.4789|41.4766|38.2378|-16.0456|-16.0456|-12.5456|-9.0456|-16.0456|-24.9118|-26.1319|-26.1319|-30.447|-25.947|-30.447|-32.6973|-40.517|-36.1135|-36.1135|-44.5845|-54.1186|22.1569|11.4069|17.1569|25.4069|28.9069|40.4526|49.5452|-4.8731|-16.3731|-29.3731|-18.8731|-11.6231|-2.8731|-6.3731|-12.8731|-16.3731|-39.8731|-39.2655|-24.7655|-12.7655|-9.7655|-9.7655|-2.7655|-2.7655|-15.7655|-15.7655|-17.7655|-19.5155|-23.7655|-43.5051|-38.0051|-21.5051|-28.5051|-49.0051|-39.7279|-49.5588|10.7304|17.2304|18.2304|27.7304|34.9226|39.5863|32.7681|31.4645|51.7834|-30.5404|-31.7071|-33.0401|-40.6568|-40.2618|-27.7618|-31.7618|-30.402|-33.2244|-42.5827|-36.0085|-35.5095|-44.8716|-42.9129|-48.9048|-39.9048|-44.3281|-47.4279|-55.4199|-61.7444|-49.7727|-50.2727|-58.2727|-65.1363|-64.2918|-65.0418|-66.2918|-69.5418|-46.5418|-20.7918|-38.2918|-31.7918|-50.2918|-90.7918|-91.4354|-102.8171|-78.2968|-86.1631|-68.1673|-49.0748|-58.2497|-49.3886|-50.654|-55.5044|-57.2272|-73.8746|-66.6107|15.0704|20.0704|16.5704|11.5704|14.0704|52.0704|44.0704|54.0704|89.0704|-28.3091|-31.8091|-58.1768|14.1305|13.6305|11.6305|11.6305|11.6305|10.6305|10.6305|7.1305|4.1305|10.6305|11.6305|3.6305|13.1305|23.1305|21.6305|30.6305|42.6305|41.6305|39.6305|30.1305|33.1305|50.6305|49.3673|51.0009|51.7509|49.2509|78.9176|61.964|25.9053|10.9053|19.4053|25.9053|32.617|29.9633|20.1692|20.1692|25.1692|28.9658|34.9064|46.2849|17.9944|0.9944|6.9944|11.9944|18.4944|30.2993|11.2864|13.7864|17.2864|23.4571|-8.5459
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-19.2424|-22.9924|-11.7424|-7.7424|-13.2424|-18.4924|2.0792|2.3292|1.3292|4.5792|5.0792|1.5792|3.8292|11.3292|12.8292|16.5792|12.5792|14.0792|-6.6925|-13.6925|-10.4425|-12.6925|-15.6925|-15.1793|-11.4293|-10.1793|-7.9293|-8.4293|-10.6793|-11.6793|-13.4293|-11.6793|-9.9293|-19.1793|-21.6308|-21.2637|-21.8281|-18.3281|-14.3281|-16.0781|-14.5781|-19.0781|-26.0781|-30.7257|-32.9218|-29.8482|-30.5118|-41.2076|-30.5084|-26.7818|-34.3318|-38.9753|8.6714|9.0714|10.5714|8.5714|10.8714|21.8714|15.8714|9.9714|10.0714|15.3714|14.1714|12.8714|18.1714|25.1793|22.1849|22.6849|22.5088|22.9088|-1.1387|-2.0387|-2.8387|-4.0387|-2.5387|-9.0387|-13.7887|-15.9387|-16.2887|-16.8387|-13.3387|-24.5387|-17.1887|-16.6887|-13.0387|-26.5387|-25.0387|-26.5387|-30.2887|-32.3374|-35.991|-30.9807|-28.4807|-23.9807|-15.9807|-18.7307|-17.4807|-6.4807|-13.9807|-16.9807|-18.9807|-24.7307|-10.9807|-25.4807|-27.2307|-20.9807|-22.9807|-35.7307|-8.4807|-15.9807|-14.2307|-10.2307|-13.7307|-25.9807|-23.2307|-20.4807|-32.2307|-32.2307|-30.9807|-19.9807|-16.9807|-21.4807|-18.9807|-51.7307|-52.548|-49.22|-59.7306|-63.0617|-56.3464|-69.3848|-67.0109|-53.026|0.5714|11.0714|22.0714|39.3214|41.3214|36.3214|26.5714|27.5714|35.8214|38.3214|32.0714|29.8214|19.0714|6.0714|10.8214|26.3214|23.3214|8.3214|18.0714|25.3214|21.3214|32.5714|32.5714|35.0714|36.8214|30.5714|27.8214|24.3214|31.3214|21.3214|32.5714|18.0714|18.3214|38.0714|-0.7409|-23.7409|-27.851|4.977|11.727|19.227|24.5134|22.3924|22.3924|14.8924|22.8924|23.8083|21.2054|22.2054|26.6727|32.3998|-13.5047|-14.0047|-11.7547|-13.0047|-8.7547|-10.7547|-13.2547|-8.7547|-14.2547|-16.2547|-21.7547|-25.0711|-22.0711|-21.9726|-20.9726|-20.7226|-22.9726|-21.9726|-21.7226|-17.4726|-21.2226|-21.9726|-20.4726|-15.4726|-12.4726|-7.9726|-17.9726|-14.9726|-9.4726|-12.2226|-11.9726|-14.4726|-18.4726|-13.7226|-35.7226|-26.9726|-31.4726|-35.4726|-42.1718|-46.1431|-39.8228|-39.5032|-36.2532|-33.5032|-31.0032|-33.7532|-34.0032|-35.2532|-31.2532|-31.0032|-43.0032|-55.5032|-58.0032|-69.8233|-66.0733|-61.0733|-54.0536|-65.8513|-66.7942|-64.9722|-56.7222|-60.2024|-71.9193|-72.365|-59.865|-71.7845|-90.8022|21.338|29.338|35.338
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|60.8115|74.8234|73.9654|69.8649|-20.9249|-40.9249|-39.2549|-49.5949|-54.5949|-30.9249|-30.5949|-22.5949|-19.2549|-50.9249|-55.5271|-62.0685|-59.4612|-54.4612|-59.1294|-57.7994|-70.3505|17.193|20.533|27.533|23.193|35.863|31.533|28.533|21.863|31.193|46.193|42.863|60.4394|59.6949|67.4927|58.9724|62.6811|65.6723|63.0003|71.6359|66.781|72.8266|52.8266|59.4966|84.5857|77.0308|59.9803|36.8204|29.8204|51.4803|26.6504|37.8204|44.9803|47.1504|58.2621|59.2812|72.6602|52.4214|48.5814|45.5814|23.0814|27.9214|19.9214|22.2514|16.2514|28.9214|41.9214|55.9214|53.1979|55.868|59.9464|58.4464|61.0137|66.4892|59.0774|66.6871|62.0272|52.0272|43.6871|53.0272|77.6324|47.3963|35.0663|38.5663|36.9265|37.2148|32.3848|32.422|27.422|33.4217|32.4286|36.2306|37.8724|33.7024|40.3724|27.8724|28.2024|29.5324|41.8724|31.2024|34.2024|32.8724|32.8724|34.5324|34.5324|31.2024|32.0324|23.0324|26.2024|22.8724|24.7024|31.2024|30.3724|35.3724|34.3724|23.2024|11.2024|17.3724|17.8724|36.3724|42.3724|42.4277|58.9585|-16.0052|-19.6752|-26.8352|-26.8352|-26.0052|-23.8352|-26.0052|-21.8352|-28.8352|-31.0052|-31.0052|-36.1658|-44.8256|7.7471|8.2471|8.5771|5.7471|9.9171|10.2471|3.5771|6.9171|4.4171|11.0771|12.7471|23.5771|21.4171|26.0771|32.8362|30.8858|31.4791|23.8191|21.6491|24.6491|17.4791|15.8191|27.4791|32.4791|-16.2004|-5.2004|-7.3704|-3.5304|-9.8704|-10.2004|-1.8704|-0.5304|-16.5304|-16.5304|-19.3704|-27.3704|-28.0093|-29.9026|-28.0726|-42.254|-28.0656|-31.2989|-28.8077|-22.3121|-27.4721|-19.8121|-18.1421|-19.3121|-16.4721|-18.9721|-25.3121|-30.9756|-23.8056|-29.3056|-30.8056|-31.6595|-46.2706|7.9188|7.0888|9.9188|10.7588|8.2588|12.0888|10.0888|12.4188|26.7588|29.0793|30.2393|32.5793|23.5385|23.8685|27.7085|32.0385|20.2085|18.5385|16.2085|9.8685|4.5385|1.8685|17.8685|20.2085|28.0385|30.0094|33.3943|30.7259|25.4496|22.9496|27.1196|21.9496|13.7796|20.1196|18.6196|17.7796|6.7796|14.6196|18.4496|20.2851|22.1862|20.3996|18.9561|19.7861|20.3818|22.0698|18.9697|20.9697|23.0497|21.4246|21.2651|23.6614|21.9114|22.5814|22.3914|19.8114|19.5476|20.1252|20.0446
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|35.1239|22.5338|25.4438|37.5438|30.2838|8.0038|23.0238|30.2838|38.0338|57.4038|49.0204|38.8505|51.4405|67.4372|53.9452|61.7413|50.0699|59.3048|64.9398|62.9137|42.3474|37.9974|35.0874|40.8974|51.6343|49.001|52.9293|48.5693|61.3509|-6.9585|-22.9385|-32.6285|-36.4985|-35.5384|-53.9385|-48.6084|-27.7884|-23.4284|-37.9585|-50.0584|-60.9522|-61.1178|-60.1478|-58.2178|-51.4378|-63.0578|-58.6978|-60.1478|-59.6677|-37.3878|-63.0578|36.9201|53.3901|63.1701|60.329|56.5416|45.8916|40.0816|25.0616|22.1616|19.2516|29.9116|15.3816|23.6116|43.9516|34.7516|41.0516|47.3417|45.4017|30.8816|24.5816|40.0816|39.5916|14.8916|41.5317|42.5016|33.7816|32.8116|63.3216|75.9116|75.9116|56.0616|69.6216|88.0216|110.3362|72.0499|85.6099|83.9383|77.1583|96.0831|81.0212|85.0736|92.9156|70.6356|79.3556|80.5656|61.1956|85.6455|97.2655|82.7456|77.4156|60.9456|96.3055|108.9467|105.2903|-2.8192|-43.9892|-57.0592|-72.0792|-93.8692|-74.0092|-96.2892|-82.2517|-89.7517|-63.6017|-57.7917|-102.3417|-98.886|-78.056|-54.566|-84.836|-97.666|-89.926|-91.856|-127.696|-116.5922|-151.1397|-144.9441|-102.0841|-125.8141|-158.2479|-150.7843|-131.4043|-94.1625|-90.8339|-34.6639|-26.9139|-33.694|-42.4139|-40.4739|-25.944|-36.1139|-66.624|-61.784|-69.044|-92.1039|-109.9565|-87.9428|-94.5914|-85.9682|-85.0791|-48.7591|-61.3491|-50.2091|-45.8591|-44.3991|-69.5791|-59.8991|-87.4991|-89.9191|-88.9591|-91.8591|-74.4291|-56.9891|-54.5691|-59.8991|-61.3491|-76.8491|-80.2391|-85.5691|-100.4395|-104.3345|-112.5689|-86.3251|-96.0051|-108.5951|-117.6029|-91.0682|-127.6036|-102.9833|-107.3482|-98.0835|-74.3535|-83.5756|-70.9857|-78.7257|-106.2755|-73.3455|-88.8356|-101.8886|-78.6386|-95.5886|-94.1386|-99.074|-85.1205|-99.608|15.4303|29.9603|19.7903|5.7403|27.5303|72.5703|39.1603|59.5003|49.9942|56.5222|45.8622|58.9422|40.0522|42.9622|54.5822|45.8622|50.7022|45.8622|28.4322|36.1822|8.0922|51.1922|51.8524|55.7727|47.928|48.7945|48.7139|51.9104|54.9171|45.734|57.5989|56.176|57.3681|38.4881|43.3281|63.1781|60.4832|54.1932|51.7732|64.3632|80.0941|73.4935|-7.4656|-20.0556|-28.7756|-30.7156|-22.9656|-30.7156|-31.1956|-40.3956|-35.5556|-32.1656|-67.5156|-66.5556|-52.5056|-57.8356
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-32.7804|-34.1011|-32.4611|-33.1811|-40.9811|-52.4229|16.1196|30.6996|33.8796|36.7496|34.2957|38.2541|32.644|25.3623|25.4624|19.9223|17.4624|17.4624|11.3023|14.2724|7.1923|15.3023|24.5424|27.5224|35.8323|28.7523|31.3224|28.7523|33.9978|33.7878|40.2731|37.6306|38.7563|39.1104|29.1604|26.9005|34.8004|37.7805|-6.1764|-11.6164|-16.2364|-18.0864|-33.0764|-34.5858|-24.8258|-31.6058|-35.8271|-33.3571|-39.0213|-36.9367|-44.0167|-27.9344|-29.0644|-22.4944|-22.9044|-24.8544|-17.9744|-20.1344|-16.0244|-24.8544|-32.6544|-34.026|-38.475|-41.1033|-39.4633|-43.2375|-33.4723|-29.3623|-26.6923|-32.3423|-40.5523|-35.9323|-30.1823|-30.2823|-27.9223|-21.5623|-30.2823|-25.1523|-12.5223|-12.8323|-14.2723|-28.2323|-39.7323|-40.7523|-48.3523|-48.8623|-47.0223|-49.3823|-58.2123|-51.0223|-45.8923|-43.3723|-54.4123|-71.3523|-70.1973|-72.0473|-73.7725|-75.4068|-74.1769|-65.0369|-63.0869|-80.4368|-69.7569|-76.1268|-74.1769|-63.6969|-89.9769|-84.2368|-91.4168|-74.9968|-81.8669|-131.1469|-96.9295|-99.5995|-72.0895|-57.7195|-50.2695|-80.8095|-62.0795|-47.7095|-66.4395|-60.5395|-54.8895|-14.0895|-6.8995|-6.8995|-43.0895|-40.7795|-25.8895|-30.7695|-78.7595|-44.8795|-54.3795|-19.2195|-35.1295|-23.3295|-29.2295|-36.4195|-18.1895|-23.0695|-27.9495|-15.6295|-47.1895|-48.7295|-52.8395|-70.5495|-69.5195|-70.2407|-56.3807|-36.8807|-32.5207|-28.1507|-40.4707|-20.4507|-21.9907|-15.0707|-25.8407|-27.1307|-33.5407|-17.3707|-34.5707|-44.8407|-45.0907|-72.8107|-61.0007|-71.5307|-74.8607|-83.8542|-62.8142|-62.0442|-80.7135|-73.3739|-65.7937|-59.3737|-54.4937|-54.2437|-46.0337|-49.6237|-68.8737|-75.1943|-82.8943|-71.5581|-65.4557|-66.7858|-64.1372|-55.1572|-64.9072|-81.573|-75.5384|-81.4535|-66.3135|-70.3476|-61.8776|-51.8676|-61.6176|-81.6618|23.8306|30.7606|32.0406|30.7606|43.3406|49.7506|29.7306|41.8006|41.5406|56.844|44.9122|54.2103|38.9635|40.5035|34.3435|39.2235|35.8835|29.2135|13.0435|30.7535|10.7335|35.3735|42.0967|44.7113|47.6842|39.2603|-2.7466|-3.7766|-3.2566|-3.0066|-8.6466|-2.2366|-13.0066|-17.1166|-11.4666|-12.4966|-12.4966|-16.8566|-16.0866|-13.0066|-17.6266|-33.0266|-28.6666|-31.4866|-29.4366|-32.0066|-33.0266|-41.7566|-50.9966|-53.811|-44.571|-54.581|-55.175|||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|121.6662|120.7762|97.7361|95.9661|64.9561|55.2061|86.2161|157.1061|140.2662|221.7762|192.424|214.5889|170.1468|186.9767|113.4368|91.2868|62.0468|88.6267|93.9467|98.3767|142.6768|116.0967|96.6067|103.6967|219.7567|169.5761|150.9661|157.1662|149.1962|215.6462|171.3461|203.2362|228.543|207.0156|205.7534|160.1996|157.5397|182.3496|157.2652|223.9157|147.5364|204.7427|156.5102|158.2903|197.3302|158.3563|107.8462|85.6962|60.0063|83.0463|43.1763|107.8462|143.2863|106.0762|132.6563|139.5254|155.3142|156.1536|134.3734|146.9105|155.5033|157.677|133.5766|103.4566|106.9966|90.1666|120.2866|121.1766|156.6165|156.33|119.12|113.81|86.34|75.71|26.09|49.13|50.01|42.93|96.09|74.82|98.74|131.53|148.36|172.814|196.5555|153.2739|171.1388|192.8797|163.6586|166.3718|150.1992|151.8264|155.7271|146.0395|158.246|127.236|139.636|116.156|131.666|129.446|156.026|159.126|125.016|179.506|204.756|181.276|160.016|156.916|126.796|125.906|155.146|121.916|126.346|85.596|170.646|178.626|165.336|158.686|163.556|228.236|166.216|175.076|183.056|254.816|261.906|240.646|250.386|263.676|237.096|177.296|68.756|176.846|148.946|206.976|257.476|250.386|183.936|148.496|229.566|215.9983|205.8083|240.2876|-33.6229|-83.2329|-85.4529|-204.1729|-193.114|-134.6341|-142.614|-104.5141|-100.524|-85.024|-84.1341|-59.7641|-95.2041|-54.8941|-135.964|-195.3241|-247.7928|-215.0487|-223.1952|-255.5352|-266.2607|-285.7173|122.7518|128.9618|63.3918|79.7818|108.5818|99.2718|68.2618|101.4918|169.7118|206.0418|258.8974|201.3074|201.0617|204.6018|-56.6763|-35.4163|-70.4064|-13.2663|-19.4664|-70.8563|-33.6363|-47.8163|-106.2963|-135.0864|-125.7864|-120.9163|-155.9064|-166.9863|-168.7563|-64.6564|-170.0864|-225.4564|-230.867|-204.0086|-153.9486|-186.7286|-211.3013|-153.7114|-218.3902|1.4142|14.7041|4.9541|19.1341|55.4541|46.5942|106.8442|151.1441|190.6313|168.8266|182.9965|147.1165|145.7865|54.0866|118.3266|121.3369|91.2169|89.8869|93.877|100.9569|118.6769|104.0569|139.9469|165.355|139.6982|115.7517|64.3617|61.2617|78.9817|133.0317|119.113|107.3394|131.7438|122.1465|113.9422|140.6385|106.0406|96.364|128.8111|-21.7378|-30.5977|-27.0478|-36.3477|-13.3178|-26.1678|-32.3678|-79.3278|-62.9378|-71.3477
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-0.1437|-1.0337|-3.5037|-6.9637|-19.5337|-32.6937|5.179|14.179|16.849|23.679|24.769|21.109|20.909|22.099|26.249|31.4167|28.698|34.0955|33.5995|40.2161|35.2929|30.5429|29.1629|34.4029|36.3643|31.2243|37.777|-0.3736|-7.7936|-15.2136|-10.6636|-19.1736|-22.2336|-24.5136|-35.3936|-38.4636|-34.4036|-30.6436|-30.6436|-29.3636|-30.7436|-34.1136|-52.4136|-38.5512|-26.7812|-33.9012|-38.3886|-34.7286|-45.5623|-37.6829|-47.7729|21.1796|28.2096|27.6096|33.3418|31.572|37.3834|37.3093|35.2247|30.9747|17.4147|19.0047|9.1047|7.5247|13.4647|18.5047|29.7847|36.4152|37.6703|43.0568|25.2468|29.7969|30.9869|27.6168|29.7969|33.3569|24.7568|20.3968|37.1168|37.8309|41.0105|-8.0494|-1.4194|-1.2194|-12.0093|-16.4594|-9.3394|-16.2593|-22.5994|-16.7593|-23.4394|-26.3994|-35.0594|-45.9493|-43.135|-38.935|-36.455|-29.535|-24.585|-27.305|-29.285|-28.045|-14.935|-29.535|-30.525|-40.665|-50.805|-42.395|-51.295|-58.965|-59.215|-70.595|-74.5672|-61.9386|-51.5485|-41.4086|-54.2686|-52.5385|-50.3086|-43.3786|-35.4686|-46.3486|-50.5586|-59.7086|-89.6386|-68.8585|-90.8786|-74.0586|-72.0785|-77.0186|-99.0386|-79.7486|-99.2886|-53.1123|-47.9953|-35.8753|-33.8952|-44.5353|-24.9953|-27.7153|-35.1352|-28.9552|-40.8252|-38.8453|-33.8952|-47.2569|-42.2977|-43.038|-40.8417|-36.6324|-38.8986|-29.9886|-30.2386|-19.5986|-20.8386|-17.3786|-22.3186|-29.9886|-38.1486|-33.2086|-41.6186|-52.2486|-52.1292|-45.4492|-32.5892|-37.0392|-34.8192|-35.0592|-29.1292|-37.7892|-49.8996|-39.2911|-35.3311|-27.4211|-31.3711|-34.0911|-25.6811|-30.6311|-40.0311|-36.6114|-42.3014|-29.1914|-21.2714|-27.9514|-20.2814|-26.7114|-30.6714|-25.9714|-35.1214|-44.2814|-38.3414|-44.5214|-45.5388|-50.5597|8.5812|2.8912|23.9112|29.8512|25.6412|16.7412|15.7512|33.0612|20.7012|35.2912|-4.4132|-0.2032|-8.1232|-4.6532|-11.8332|-9.6032|-11.5832|-13.5632|-18.0132|-14.5532|-25.4332|-16.5332|-26.9132|-9.8532|-7.3732|-7.1332|-14.0532|-17.2732|-14.7932|-16.0332|-14.5532|-17.2732|-18.5032|-15.7832|-15.2932|-22.7132|-20.7332|-12.0732|-15.5432|-17.2732|-23.2032|-17.7632|-15.2932|-26.1732|-29.1432|-40.2732|-36.0732|-36.8132|-38.2932|-42.9932|-40.2732|-44.2332|-33.5932|-31.8632|-43.4932|-46.4632|-39.2832|-38.7932
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|352.9774|330.6774|525.7772|442.2772|399.4774|234.2772|321.1774|507.7772|490.6774|414.6774|599.3773|517.2772|228.5773|285.5773|484.0773|465.9774|520.1135|670.6764|567.9069|521.4632|576.6467|438.0469|470.8467|540.1467|610.7964|539.6125|584.6418|-43.9689|-177.3688|-325.4689|-358.7689|-377.2689|-386.2689|-381.569|-586.1688|-632.7877|-639.3823|-486.9824|-493.1824|-495.0823|-669.7822|-590.4824|-739.4192|82.39|243.89|178.7901|122.7901|259.0899|86.19|204.4901|107.5899|396.2901|447.9901|468.89|570.4945|618.0937|499.139|374.2388|416.0389|374.7388|114.0389|178.139|38.139|3.9388|49.5389|223.7388|429.8389|604.632|501.8801|581.5889|493.5355|461.3356|505.9357|562.5452|511.8058|623.712|619.9518|457.5519|614.2518|505.3243|569.873|308.773|482.073|502.3199|509.1444|516.7585|535.7585|588.5314|534.8314|544.8314|628.2237|638.582|635.3977|490.5976|546.5976|632.5976|460.6976|561.2977|682.8977|-10.0589|-154.359|-306.259|-154.359|-288.259|-347.1589|-387.959|-371.859|-400.359|-562.6589|-471.5589|-638.6589|-737.459|-841.2211|-987.1956|-921.2514|-732.3514|-942.1515|-953.1405|-931.3976|-818.3976|-610.3976|-884.8976|-856.3976|-810.7977|-1059.5977|-776.5977|-1158.3976|-1126.1223|-1070.1223|-897.2223|-1167.9224|-1255.4518|-1135.7517|-1055.3797|-1239.5664|-873.7571|-828.9413|-1194.8371|284.0607|229.9608|96.9608|56.1608|134.9608|38.1608|157.7606|246.0607|489.1608|724.6608|761.7606|528.1608|590.7606|746.5607|701.8607|919.5676|800.7417|836.4235|807.0236|798.4235|751.9235|599.0236|464.2235|134.7235|554.4235|730.1234|667.4235|618.0236|464.2235|426.2235|359.7235|55.8234|56.8234|335.0236|487.0236|537.3234|457.5236|513.5236|825.0236|716.8234|426.2235|526.8234|906.7235|-330.9686|-208.4686|-251.1685|-27.9686|-115.3685|-166.6685|-301.4686|-543.6685|-653.7684|-589.2684|-666.1685|-878.8685|-833.1651|141.521|122.521|537.521|650.521|641.6024|419.4024|509.4024|684.4826|458.5824|639.4826|513.2915|489.6588|548.2589|579.9856|382.4856|431.3855|443.0857|512.3284|526.6739|487.5738|334.9739|321.274|279.274|459.1739|-53.2796|-122.7796|-195.0796|-219.5796|-248.8797|-153.0796|-256.6797|-99.2796|-156.9798|-87.4798|-168.6797|-235.1797|-157.9798|-190.1797|-94.3797|-174.5796|-190.1797|-176.4798|-176.4798|-361.3797|-351.5796|-448.3797|-471.8797|-357.4798|-255.7796|-229.3797|-218.5796|-271.3797|-256.6797|-325.1797|-478.6797|-446.4798|-325.1797|-366.2796
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-230.8766|-249.8766|-144.8766|-224.8766|-204.8766|-257.8766|-282.8766|72.2454|32.2454|42.2454|94.2454|126.2454|33.2454|46.2454|137.2454|146.2454|247.2454|313.606|276.84|292.1|254.8168|143.8168|195.8168|250.8168|312.1853|267.7614|244.3721|282.3721|249.1368|268.4587|219.8985|239.5222|264.2847|285.4552|-18.6333|-31.6333|-52.1333|-17.6333|-54.6333|-31.6333|-139.6333|-156.6333|-265.1333|-264.7877|28.6106|7.6106|5.6106|37.1106|9.6106|53.1106|21.6106|150.1106|144.6106|151.1106|213.1106|247.1229|194.6485|180.1485|216.6485|176.6485|67.1485|76.1485|39.1485|10.1485|62.6485|125.6485|208.6485|214.1095|229.7328|215.4975|184.9975|218.487|203.487|217.9161|217.9161|220.5456|227.1453|145.1453|231.6453|231.5503|278.0487|187.8083|202.3083|244.4674|213.4674|198.4674|244.9674|275.3621|237.3621|227.3621|267.2078|267.3143|244.5407|161.5407|172.0407|162.5407|170.5407|247.0407|248.2952|230.9993|193.4993|172.4993|240.4993|270.9215|210.9215|213.9215|-3.6258|-16.6258|-44.6258|-11.1258|-47.1258|-59.1258|-118.3758|-146.1258|-90.6258|-61.8758|-140.6258|-136.8758|-142.1258|-98.6258|-89.1258|-157.1258|-169.3758|-137.1258|-190.3758|-128.6258|-205.8758|-221.1258|-188.8758|-181.1258|-284.1258|-281.1074|-270.1074|-257.2583|-256.6738|-183.9238|-207.832|-238.406|-121.406|-165.906|-205.906|-201.906|-193.406|-236.906|-239.0899|-228.0505|-233.6595|-207.8823|-197.3823|-231.3823|-203.8022|-181.8022|-177.8022|-89.3022|-94.3022|-68.8022|-89.3022|-92.3022|-99.8022|-122.8022|-195.8022|-249.3022|-121.3022|-84.8022|-58.8022|-51.3022|-113.3022|-148.8022|-171.3022|-219.3022|-276.5858|33.8422|70.3422|113.3422|96.8422|84.8422|175.8422|145.8422|66.8422|94.3422|127.3422|185.3422|231.8422|200.8422|259.6024|235.6141|172.1141|208.013|128.513|107.013|128.513|115.513|62.013|37.513|105.513|91.513|153.513|155.6972|151.138|104.3644|108.8644|151.7782|97.4669|124.2666|95.448|98.698|105.698|122.948|99.2811|101.2984|99.9344|99.1715|103.4215|106.4215|66.6715|56.6715|43.6715|81.1715|70.6715|50.6715|52.1715|43.6715|39.1715|54.1715|49.6715|94.6715|83.1715|109.1715|103.1715|-21.5621|-41.5621|-58.8121|-21.8121|-8.8121|-2.8121|-3.5621|-16.8121|-58.0621|-58.5621|-80.8121|-76.0621|-55.5621|-42.0621|-83.5621|-85.5621|-91.8121|-93.0621|-98.3121|-127.0621|-97.8121|-79.5621|-98.5621
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|-7.1508|-8.6508|-19.7508|-41.4507|-45.3508|-66.1508|-80.2453|10.7661|7.7661|32.7661|30.3661|33.1661|25.1661|23.3661|32.0661|14.8661|5.4661|12.3661|13.0661|32.3661|42.1661|28.9661|30.0661|34.8661|51.3661|53.0661|49.3661|67.0752|54.5324|54.4804|58.0283|51.4592|56.1269|55.041|50.0344|-2.9086|-1.5086|-3.8086|-3.4086|-5.2086|-17.6086|-33.5086|-48.9086|-34.7086|-32.6086|-37.2086|-42.4086|-34.3086|-40.7086|-26.0086|-37.7086|-21.1086|-7.4086|-8.4086|-6.6086|-17.9086|-16.8086|-26.1086|-40.2086|-31.8086|-50.7086|-50.7086|-55.7086|-64.4873|-68.9415|-67.9794|5.5676|32.3676|36.0676|32.0676|27.8676|19.3676|36.3676|34.0676|60.6676|66.1024|42.3024|39.6024|59.6024|80.1915|71.7906|61.6973|58.1202|53.8202|50.0202|47.3202|52.2202|60.3202|61.0202|71.9891|53.6905|45.4405|42.6905|29.4405|34.1905|32.9405|40.4405|49.9405|54.1905|52.1905|61.1905|69.0746|68.0746|81.1524|80.7387|84.7653|-7.5958|-14.5958|-32.3458|-28.5958|-47.0958|-65.5958|-55.8458|-75.0882|-67.4434|-67.1934|-76.08|-68.33|-75.83|-48.33|-61.33|-66.33|-63.33|-78.33|-91.83|-99.6305|-112.4367|-114.8324|-111.0236|-88.5236|-113.2736|-102.3317|-114.7309|-66.9809|-61.4809|-29.4809|-25.9809|-31.2309|-19.2309|-30.2309|-34.4809|-25.7309|-30.4809|-38.7309|-37.4809|-75.4809|-78.8121|-76.319|13.2438|20.4938|25.4938|36.2438|36.4938|52.7438|57.4938|68.9938|49.9938|64.9938|85.4938|99.9025|-7.5946|-39.3446|-46.8446|-52.0946|-33.5946|-17.3446|-30.0946|-33.8446|-27.5946|-48.3446|-52.0946|-39.5946|-29.8446|-25.8446|-24.0946|-37.3446|-40.3446|-23.3446|-36.5946|-34.3446|-28.8446|-16.5946|-18.3446|-22.3446|-24.0946|-8.3446|-9.3446|-33.8446|-47.5946|-50.0946|-76.3446|-80.6121|-88.6121|-76.3621|-78.8621|-102.4302|12.9613|25.2113|30.4613|16.4613|25.2113|50.4613|38.7113|58.4613|53.2113|53.9613|54.7113|75.2113|79.9014|78.7238|70.1098|70.6192|71.6192|80.3692|58.8692|67.6192|51.6192|68.8692|75.4944|76.4944|52.6726|31.9226|29.6726|40.6726|40.9226|49.4226|43.6726|32.9226|63.0796|-9.8665|-20.1165|-31.1165|-32.8665|-39.185|-37.15|-42.5||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|43.8427|37.7427|44.7427|46.9641|45.2491|40.9491|43.1491|38.0702|26.2702|39.8702|42.953|47.3054|27.1054|26.0054|24.6054|33.1054|35.5054|35.9061|43.1178|39.4315|39.9189|30.8892|27.8892|34.6892|27.9957|29.5841|35.3735|29.1789|32.4104|-4.1967|-9.7967|-14.3967|-19.8467|-25.9467|-35.1967|-32.4696|-28.6196|-20.0196|-23.0196|-19.9196|-28.8196|-24.0196|-26.4696|5.3614|15.8614|14.7614|15.8614|11.7614|10.8614|20.3614|15.8614|24.8614|33.3121|28.7824|20.3526|24.1196|24.044|24.5267|26.4789|21.4289|18.2789|16.4789|10.8789|16.7289|18.9289|17.1289|23.4289|22.5789|14.6289|10.2289|5.1789|3.0289|4.7789|1.2289|7.8789|13.4289|12.6789|13.7789|20.4289|19.4789|15.4289|12.9289|16.0289|25.9789|33.9266|21.1718|28.1125|24.2247|23.3247|29.6258|23.772|24.087|19.837|16.837|20.587|19.337|18.587|23.337|19.837|14.337|11.587|11.837|26.587|25.7478|27.7478|29.5948|-3.8944|-4.8944|-17.6444|-20.1444|-17.3944|-22.3944|-24.0076|-25.8046|-19.6889|-18.6889|-21.4389|-21.4389|-16.4389|-9.9389|-16.4389|-21.4389|-20.4389|-23.4389|-32.1889|-24.1889|-31.946|-26.6739|-22.4239|-26.9239|-36.4849|-38.7193|-26.0083|-17.2583|-12.0083|-7.0083|-5.2583|-7.0083|-10.0083|-14.2583|-14.5083|-11.7583|-17.0083|-17.5083|-20.0083|-24.0083|-26.0083|-23.0067|-14.2567|-16.2567|-14.2567|-10.0067|-18.2567|-15.7567|-18.2567|-21.2567|-27.5067|-23.7567|-27.7587|-24.2587|-23.7587|-33.7587|-30.3847|-31.3024|-26.6592|-23.4092|-23.9092|-26.4092|-21.6592|-27.1592|-30.6213|-34.7181|-32.236|-28.486|-31.736|-33.236|-33.486|-35.986|-46.0667|-43.8658|-40.5037|-38.7819|-39.4886|-31.2386|-40.7386|-37.3012|-46.0512|-33.8012|-46.3486|-41.2694|-33.5194|-35.7694|-44.5194|-41.9638|-31.9638|-44.8487|-31.4596|4.03|5.53|2.03|6.78|6.03|3.78|13.03|10.28|14.03|4.53|9.28|7.28|5.28|9.03|4.78|1.03|13.03|6.03|18.53|13.53|25.28|31.28|28.8805|31.6867|35.0886|31.4112|34.1385|-8.5249|-9.0249|-14.2749|-14.2749|-16.5249|-23.5249|-21.7749|-23.2749|-28.7749|-25.7749|-26.0249|-21.5249|-10.2749|-21.0249|-23.7749|-28.7749|-25.0249|-30.7749|-36.7749|-39.7749|-40.0249|-53.2782|-45.1902|-54.4013|-52.6693|-52.642|-51.1961|-49.9749
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-59.3356|-52.3356|-91.3356|-96.3356|-98.3356|-132.8356|-162.0395|-150.3772|-145.308|-130.3423|-143.2281|18.8649|14.8649|35.8649|69.8649|99.8649|130.8649|166.8277|147.4299|105.4299|136.0859|125.0859|126.0859|129.0859|132.2521|108.2521|122.2521|103.2521|105.2521|92.2521|132.2521|111.589|149.589|147.9322|142.8238|96.8238|110.8238|102.8238|114.8238|161.8238|143.8238|94.8238|36.8238|73.8238|86.8238|82.3238|63.8238|44.8238|19.8238|49.8238|5.8238|93.8238|129.2978|43.2978|79.2978|81.1375|97.9861|83.5401|80.239|87.2656|101.8229|117.9977|99.2474|74.5249|89.4721|87.1423|88.3593|91.3795|63.3795|60.3795|45.8795|49.8795|53.3795|50.8795|70.8795|75.8795|57.8795|68.8795|91.3795|92.2273|110.8906|88.8906|94.8906|124.434|104.26|102.1574|90.6574|125.0916|109.9907|114.573|117.72|106.7722|122.7754|116.7754|123.7754|122.7227|-14.1915|-24.1915|-24.1915|-29.1915|-13.6915|-14.1915|-19.6915|-51.1915|-46.1915|-98.6915|-131.6915|-101.6915|-122.1915|-147.1915|-128.1915|-148.3794|-145.6938|-151.6938|-132.1938|-132.6938|-133.6938|-130.6938|-121.1938|-79.1938|-56.6938|-84.6938|-85.1938|-137.1938|-164.1938|-119.6938|-175.1938|-128.6938|-90.1938|-101.1938|-170.1938|-131.6938|-198.8542|-128.6334|-113.1334|-83.1334|-76.6334|-63.1334|-46.6334|-53.6334|-62.6334|-75.1334|-125.6334|-128.4221|-124.4221|-147.2649|-142.2649|-132.1277|-151.8641|38.7534|51.7534|81.7534|64.7534|105.7534|111.2534|107.2534|103.2534|119.7534|105.2534|112.7534|99.2534|89.2534|74.2534|39.2534|68.7534|96.7534|61.2534|50.2534|96.7534|87.7534|51.2534|14.2534|51.7534|115.2534|116.2534|92.2534|79.7534|107.2534|102.2534|121.2534|114.2534|138.2534|-10.4982|-69.9982|-69.9982|-99.4982|-109.9982|-134.9982|-142.3536|-106.4181|-79.9181|-98.4181|-104.4181|-99.4181|-115.9181|-138.7423|23.6006|42.6006|25.1006|34.6006|59.6006|90.1006|67.1006|79.6006|72.1006|95.1006|100.0323|102.8037|100.5323|112.5323|94.5915|98.0417|75.5417|71.0417|57.0417|60.0417|41.5417|19.0417|41.5417|39.0417|27.0417|20.5417|31.5417|39.5417|52.5417|37.0417|44.5417|48.5417|42.5417|53.0417|88.0417|113.1002|116.4157|69.9157|48.9157|48.9157|56.9157|66.4157|64.9157|65.9157|69.9157|54.4157|65.9157|65.4157|93.9157|100.1031|91.6031|100.1031|123.3646|107.2384|-2.1796|-45.1796
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|6.4039|8.3159|5.9259|4.2519|4.2519|4.2519|4.0129|4.4909|6.2839|5.2079|4.4909|4.9699|4.9699|6.6429|5.9259|3.5349|5.4479|6.4039|6.8819|9.0329|7.5989|10.0086|4.2716|3.0766|4.0326|5.7056|6.1836|5.9446|5.7056|7.1406|7.6186|7.3786|8.5746|9.7696|9.8992|12.6455|10.3059|10.5449|10.3059|10.5289|10.555|9.599|8.165|7.448|7.687|5.775|6.97|7.687|7.687|8.404|7.926|8.643|10.555|13.424|10.555|12.468|13.663|12.229|12.468|11.512|14.1711|11.3748|12.8088|13.0478|15.38|14.0028|17.696|10.2484|7.8584|9.4062|9.8572|10.3422|5.4942|8.4032|8.8882|9.8103|8.1133|8.3563|7.6293|10.2953|10.4864|9.2744|-2.2854|-5.4364|-5.6794|-9.0724|-8.31|-6.7278|-7.7713|1.5079|1.7509|2.9629|3.9329|3.4479|3.9329|4.6599|5.1449|5.3869|3.9329|6.1139|5.8719|7.0895|6.5035|-0.1215|-4.2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.6527|9.3375|9.0184|7.6284|6.6384|2.7784|4.7584|4.0584|6.4384|7.7284|7.8104|7.9644|7.3499|7.8672|7.5672|9.4652|7.1186|9.5386|7.9186|8.3886|7.5186|6.1486|6.3286|8.2686|9.0857|7.7113|7.3305|8.1205|9.5316|9.644|-0.46|-3.37|-2.78|-3.47|-6.78|-7.63|-6.74|-5.93|-6.33|-4.92|-8.52|-8.6|-11.89|-10.8473|-8.2473|-8.7873|-8.4673|-8.9473|-11.7753|-8.9137|-12.4237|5.5075|7.8675|8.7575|9.7028|9.7509|9.4343|9.5721|8.7821|8.2221|4.1221|5.1121|2.9121|0.6521|3.9621|4.0221|6.7021|7.7721|4.6421|3.6921|0.1421|3.6121|4.0221|2.4821|2.3421|6.1821|4.7221|3.9221|8.1821|9.0721|12.5335|9.0622|9.7569|11.476|10.6544|10.6518|11.2318|12.2793|10.6893|13.407|10.1721|10.6221|9.2321|7.6021|7.8021|6.7121|7.2021|10.9721|13.6045|12.5454|11.3154|13.3454|15.4294|-0.2996|-0.6496|-2.9296|-6.3896|-8.8696|-6.7896|-10.3096|-11.1496|-15.2096|-15.8473|-17.2764|-13.8379|-14.4879|-15.6679|-16.8579|-16.2679|-16.5179|-12.8479|-15.2279|-16.2679|-17.7979|-23.5479|-19.3942|-22.3642|-15.6342|-15.7242|-20.0842|-25.013|-22.1856|-21.5856|-10.6315|-9.1915|-1.5115|-3.9415|-4.0915|-2.2115|-3.1015|-1.5615|-3.6415|-6.0715|-6.8615|-9.9315|-13.4617|-14.3525|-12.8617|-8.4117|-6.1817|-5.6317|-3.4617|-3.4617|-1.4717|-2.0717|-0.8817|-2.5617|-2.4617|-5.2417|-2.8617|-3.8517|-6.8217|-7.7617|-7.9617|-9.0017|-9.4517|-9.9917|-7.8117|-7.5217|-10.2417|-11.5817|-11.2317|-11.6817|-11.6317|-11.9717|-13.2328|-6.1527|-5.4528|-9.5628|-9.0728|-9.2728|-5.2528|-3.9727|-4.1128|-1.0928|-3.2728|-4.9128|-3.9727|-7.4328|-9.4628|-7.7328|-9.9628|-9.6628|-11.388|3.9004|2.1204|7.8204|8.7347|6.6047|3.4347|4.8747|6.2147|6.3147|7.9947|6.7547|8.5796|7.1385|9.0899|-1.3731|-0.7331|-1.2731|-2.6631|-2.9531|-3.5531|-7.1131|-4.9931|-8.9031|-6.5463|-6.7363|-7.3604|-7.3276|-7.9929|-6.7629|-7.2029|-6.6629|-7.1029|-8.0429|-5.8629|-6.0629|-9.4829|-11.3904|-9.8294|-7.4994|-8.0994|-9.0394|-6.2194|-6.0194|-8.2994|-9.4794|-10.3294|-8.3894|-7.9494|-8.3494|-10.3794|-9.4294|-13.1994|-13.9394|-11.0694|-13.1494|-14.9294|-11.8594|-11.9594
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|39.483|41.063|58.063|52.333|40.173|47.783|59.833|69.623|68.033|75.943|66.2005|77.325|76.7967|69.3552|78.9163|65.8054|53.738|59.668|46.728|52.358|40.408|30.718|59.668|62.338|78.838|58.778|63.028|56.508|61.148|55.228|61.548|72.618|94.3317|93.6241|-11.541|-15.291|-5.711|-11.341|-35.351|-42.661|-56.991|-51.251|-77.141|-67.261|-39.301|-55.701|-63.311|-72.401|-85.4245|-75.4088|-98.6288|5.4196|25.6696|43.2596|44.2396|41.9696|40.7896|57.0896|52.0496|48.2996|46.5196|35.4496|16.4796|21.6196|44.7396|53.2396|75.6596|66.5696|54.0296|44.3396|26.1596|27.0496|35.7496|35.8496|52.0496|61.1396|49.2796|39.8996|86.9296|105.7996|123.6468|134.2048|-24.8678|-21.5079|-21.6079|-32.5779|-29.0179|-24.5779|-63.0079|-53.1279|-83.8078|-92.4479|-115.6679|-156.9179|-93.9379|-104.0578|-97.6379|-82.5679|-76.6478|-99.8579|-95.1679|-121.3479|-73.4278|-126.2879|-160.3779|-147.5278|-199.1579|-181.8679|-196.1879|-195.2079|-234.6279|-311.3171|-243.1581|-241.6781|-191.5281|-133.4881|-220.4281|-269.1829|-194.7777|-114.9977|-144.6377|-160.1977|-156.4977|-157.4877|-177.7377|-135.4977|-240.2277|-190.3377|-158.9677|-167.3677|-286.6677|-304.778|-213.1169|-147.9069|-108.3869|-61.9569|-93.0769|-131.3669|-111.8469|-116.7869|-93.0769|-93.0769|-125.6769|-136.0569|-87.6468|-143.4669|-141.4869|-163.471|-159.8894|-130.5916|-120.6162|-101.3462|-119.6262|-85.0462|-92.9562|-72.2062|-103.3262|-86.5262|-108.7562|-81.0962|-119.1362|-140.3762|-152.7262|-147.2962|-120.1262|-162.6062|-177.9162|-174.7898|-134.2798|-131.8098|-175.2898|-142.1487|-142.8395|-121.5995|-132.9595|-120.1196|-107.7695|-111.7195|-123.0795|-131.9796|-119.6296|-57.3796|-65.2896|-96.8995|-11.4396|-37.1296|-58.3696|-105.7896|-112.7095|-111.2296|-85.5396|-74.1796|-88.9996|-109.7496|-126.5396|-156.8445|-110.7053|-87.9853|-86.5052|-106.7552|-107.499|-76.869|-96.629|-59.579|-65.509|-30.929|-50.189|-60.069|-81.309|-92.179|-96.6359|-102.0759|-118.3759|-88.736|-133.6859|7.9916|4.0315|67.2715|81.7329|77.9399|73.8332|69.8832|76.9664|70.1037|74.5538|-5.9165|-6.9065|-6.4165|-12.8365|-41.4865|-30.6165|-29.6265|-39.0165|-61.7365|-57.7865|-44.4465|-35.5565|-48.4065|-44.4465|-55.3165|-49.8865|-84.4665|-84.9565|-90.8865|-94.8365|-99.7765|-100.7665|-102.2465|-115.5865|-136.4095|-112.0364|-72.0164
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|84.4531|81.0869|79.7669|102.4721|-30.4171|-35.2671|-38.3571|-28.6571|-45.4071|-48.9371|-33.0671|-37.9171|-27.7771|-42.7671|-28.2171|-32.627|-33.0671|-45.4071|-48.4971|-51.5771|-52.0171|-71.4171|-78.9171|-30.4171|-27.7771|-25.127|-17.6371|-27.7771|-30.8571|-25.127|-51.1371|-41.8871|-62.6071|-70.097|-92.1371|-104.6812|2.081|5.611|24.561|72.171|84.521|85.296|84.856|-24.0381|-42.998|-16.9881|-38.588|-36.3781|-50.0481|-29.328|-65.0381|-26.2381|-13.898|-8.6081|-3.758|-1.9981|-31.9781|-74.2981|-75.5795|-84.3395|-90.8551|15.1817|18.2617|29.2817|24.8817|38.5417|40.7517|61.0317|55.2917|50.0017|49.5617|66.3217|82.1917|87.7713|84.5796|84.1396|100.629|94.0078|81.7264|86.2749|87.7609|88.2009|104.4948|95.9481|110.5791|-17.5974|-32.5874|-22.8874|-25.5374|-58.5974|-52.2074|-51.5474|-54.6274|-58.3774|-46.9174|-44.9274|-44.2674|-34.5674|-33.6874|-59.6974|-39.1974|-41.8474|-92.3274|-71.1674|-98.7174|-95.1874|-99.3774|-100.4774|-96.0674|-67.6374|-68.9574|-83.0674|-66.7574|-35.2374|-8.3374|-14.0774|-21.1274|-22.4474|-26.8574|-9.6674|-26.4174|-34.7974|-60.1374|-37.6574|-58.3774|-44.0474|-72.9274|-61.4674|-127.8074|-126.2674|-144.5674|-195.9226|-124.1429|-104.1966|2.414|56.634|49.584|34.594|52.224|45.1739|43.854|56.634|54.874|57.514|51.344|52.664|59.284|51.784|41.644|50.904|73.384|89.4066|82.3507|80.4248|83.0648|88.5192|83.8236|76.3236|67.9535|69.7135|66.6235|56.9235|85.5835|79.8535|62.6635|59.1335|47.2335|31.3635|59.5735|30.0335|32.2435|43.2635|58.6935|58.6935|54.2835|49.8735|54.7235|82.4935|75.0035|84.2635|70.9008|85.4508|-6.2385|-7.5585|-25.1885|-29.1585|-66.1885|-56.9285|-33.5685|-49.4385|-33.5685|-51.6385|-73.2485|-97.2685|30.477|29.597|37.087|55.607|56.927|55.607|73.237|77.207|42.597|72.357|72.1661|82.2579|95.3421|73.5363|54.5087|51.1987|40.3987|27.6187|13.0687|12.4087|14.8287|19.4587|13.0687|47.6787|51.1752|54.9097|47.5508|50.1164|61.4755|53.3255|31.9455|44.5055|47.8906|45.0307|47.0106|50.4079|43.1279|63.4249|33.3999|47.1299|37.7926|43.7879|39.8093|42.9198|40.2095|33.3795|43.2754|37.9854|47.7727|41.0293|37.2793|35.5194|38.1594|46.9794|56.0029|53.1329|42.1129|52.8905
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-23.1035|-21.7235|-25.9735|-16.7235|-9.2235|-21.4735|4.3445|15.3445|14.3445|22.8445|20.525|19.7009|17.7009|18.2009|21.2087|24.5236|21.1235|20.4022|18.3291|20.5406|22.9918|-1.1459|-5.6459|-10.6459|-12.6459|-14.8959|-11.8959|-13.3959|-11.8959|-13.6459|-12.3959|-13.8959|-15.8959|-15.8959|-20.2176|-19.8113|-22.3181|-21.2529|-20.1343|-21.3298|-20.0541|-17.5541|-24.5541|2.7292|7.7292|3.9792|3.2292|7.9792|13.7292|18.9792|15.4008|22.6508|16.4008|21.9008|21.0965|25.0367|24.2963|21.9403|24.1004|25.3187|25.638|21.9983|20.7483|21.2483|18.4983|23.2483|25.2483|25.91|18.91|18.16|12.91|14.16|12.66|3.41|2.16|7.91|5.91|12.41|15.91|23.91|24.41|22.16|28.16|27.7545|27.8194|22.1791|25.4291|31.4352|29.2294|25.2294|27.3361|29.5401|26.248|25.248|28.748|28.7634|33.6977|-4.8474|-5.0974|-6.8474|-8.5974|-9.8474|-11.5974|-14.0974|-16.0974|-18.3474|-19.8474|-19.8474|-19.3474|-26.5974|-31.3474|-32.3474|-39.9082|-39.6453|-28.6453|-21.1453|-21.1453|-17.8953|-23.1453|-15.3953|-9.8953|-15.3953|-16.1453|-29.1453|-29.6453|-24.1453|-33.1453|-20.3953|-26.6453|-36.1453|-37.6453|-39.1453|-44.1453|-35.0576|-32.6241|-28.3741|-30.1257|-29.6674|-26.15|-29.9|-30.15|-34.9357|-34.9357|-28.9357|-32.4357|-43.2119|13.1375|15.1375|25.1375|19.8875|29.1375|31.0198|30.7698|36.4248|-3.1344|-3.1344|-9.1344|-15.8844|-19.6344|-20.8844|-26.8844|-36.3844|-42.9138|-41.8236|-32.2195|-36.4695|-40.2195|-37.7195|-34.2195|-25.9695|-37.5344|-31.336|-36.3156|-32.861|-31.111|-26.611|-16.111|-21.611|-35.611|-27.6206|-36.0228|-27.3685|-24.3685|-26.6185|-17.6185|-23.6185|-21.1185|-26.3685|-34.1185|-34.2298|-21.9798|-23.7298|-29.2298|-30.5564|-24.7571|-30.619|-17.1251|-15.1251|-16.6251|-17.8751|-15.1251|-16.1251|-19.8751|-18.8751|-28.3751|-32.819|5.3693|4.1193|3.3693|6.3693|10.6193|14.8693|12.1193|15.8693|13.6193|23.1193|16.1193|26.1193|30.3964|-3.8965|-0.1465|-3.8965|-13.8965|-15.6465|-15.1465|-17.3965|-18.8965|-15.3965|-19.8965|-26.3965|-31.2205|-24.3267|-31.5536|-28.1617|-25.5902|-26.5902|-30.3402|-28.1789|-30.1789|-35.4338|-34.4709|-35.0343|-38.552|-35.6165|-33.8665|-41.6165|-33.1165|-31.6165|-47.1165|-47.2774|-28.0274|-25.2774
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|13.0055|18.8055|24.1055|30.4055|32.1055|27.1055|29.6055|42.4055|33.2055|45.9055|44.0489|44.5721|42.5523|39.2303|39.2559|40.1177|37.7363|38.857|44.9356|51.2118|40.0457|34.6457|34.2457|42.5457|-0.1319|-5.9319|-11.3319|-16.2319|-19.9319|-16.0319|-14.4319|-15.9319|-34.9319|-36.4319|-43.3319|-33.0319|-26.8319|-17.3319|-33.5319|-26.0319|-35.2319|-36.9319|-48.6319|-55.1744|-47.0161|-45.1161|-43.8161|-45.9161|-56.2567|-40.6971|-51.0971|13.9514|29.8514|34.0514|42.4904|42.3394|48.4498|40.5197|37.6197|43.6197|32.0197|30.9197|15.1197|18.6197|23.5197|33.4197|34.7197|33.0197|14.6197|11.4197|0.3197|7.7197|15.8197|13.3197|25.4197|30.2197|16.5197|21.8197|43.3197|36.5197|28.1197|24.4397|40.0297|60.6697|67.0297|54.7042|54.4442|60.5469|73.8648|44.5148|34.1048|31.4948|27.3548|14.9448|29.5348|39.1148|43.4748|61.9748|59.7948|63.5048|77.6548|78.4075|75.1375|66.2075|58.3775|71.6575|78.4075|92.1175|58.5875|59.0275|61.8575|49.4474|45.3075|67.5175|84.9375|109.5033|101.7465|-17.976|-22.546|-7.0959|-23.636|-37.356|-33.2159|-36.486|-69.576|-56.516|-72.1859|-69.356|-75.6759|-106.1559|-137.1891|-117.5891|-101.1074|-90.6043|-105.5659|-91.1204|-95.3472|-79.0172|-66.8272|-62.2572|-61.5972|-74.4472|-90.3034|-77.4634|-81.1634|-101.1542|-84.1742|-79.2705|-67.7305|-62.0704|-78.1805|-79.1155|-87.435|-77.2725|-51.5825|-73.7925|-69.4325|-56.3725|-71.6125|-65.7325|-55.2825|-76.4025|-74.6625|-72.7025|-70.9625|-69.4325|-74.6625|-74.4425|-77.2725|-102.3125|-75.7525|-49.1825|-45.0525|-22.4125|-21.9725|-24.3625|-26.7625|-34.6025|-59.2025|-45.0525|-67.4725|-50.2725|-38.7325|-49.8425|-38.7325|-40.4825|-46.3525|-51.3625|-57.4625|-66.3825|-47.2325|-60.5125|-83.5825|-109.0625|17.5555|6.6655|47.5955|34.7555|43.4655|25.6055|29.0955|31.7055|12.7655|38.0155|36.0555|56.5255|57.8355|67.6255|53.0455|62.4055|68.4955|65.6655|55.2155|48.2555|34.3155|60.0055|33.0155|54.3455|58.9989|63.1265|57.3215|26.4015|31.4115|31.8515|34.6815|45.5615|52.4172|51.0535|54.8934|44.6534|44.6534|56.4134|61.7432|47.9268|53.5868|54.8868|65.2642|58.9358|69.4281|55.7762|69.2057|-4.7783|-1.9483|-11.3083|-15.0083|-33.5183|-27.8483|-20.0183|-35.0383|-43.3083|-33.2983|-33.9483
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|3.304|2.854|3.054|2.674|2.104|1.154|1.844|2.354|2.664|3.654|3.7573|3.4143|3.4543|3.3843|3.3344|3.4944|3.5804|4.5527|4.7807|4.8441|-0.7306|-0.9606|-0.9906|-0.1606|-0.0806|-1.8906|-1.2806|-1.1306|-2.0806|-2.7706|-2.3806|-3.2806|-2.6306|-2.7806|-3.7306|-4.0706|-3.5806|-2.9306|-3.6906|-3.7306|-4.4806|-4.5906|-5.7806|-5.95|-4.04|-4.64|-5.1101|-5.2901|-5.6643|-3.8543|-6.2043|2.0606|3.4406|4.0706|4.6945|4.4262|5.0641|4.7528|4.7593|4.5176|3.6176|3.2376|1.9676|1.0676|2.2776|2.8676|4.0676|4.9879|4.8638|4.6727|2.6827|3.5227|4.5327|4.0727|3.5727|4.7627|3.3827|3.2727|4.7727|5.0386|5.774|4.6267|5.1791|5.9117|-0.3608|-1.1608|-0.2608|-0.6508|-2.3008|-1.5608|-2.5808|-2.0608|-2.6608|-4.4408|-3.3608|-3.7608|-3.8608|-2.6108|-1.0808|-2.0608|-2.6608|-2.7108|-1.0408|-3.3608|-3.1608|-2.8408|-4.7608|-4.8608|-5.0808|-6.1608|-5.4608|-6.8608|-7.0953|-7.9866|-6.4866|-6.2166|-7.3566|-7.5866|-8.7562|-7.7312|-5.6812|-7.0312|-7.9312|-8.0312|-10.7312|-9.3291|-11.6662|-8.5662|-8.9362|-8.6662|-12.0162|-10.4725|-12.5872|-5.4354|-5.6354|-2.9854|-3.4854|-4.6154|-2.2354|-2.9554|-3.5854|-3.7854|-4.2854|-4.9554|-4.5354|-6.3177|-5.7863|-5.8804|-5.0953|-3.4453|-2.7453|-2.0953|-2.0953|-0.9953|-1.8953|-2.1953|-2.8953|-3.1953|-4.7953|-4.1953|-4.4453|-6.0453|-6.2236|-5.9236|-4.6236|-4.3236|-5.2236|-5.8236|-4.0736|-5.3736|-4.5801|-4.0601|-3.6801|-2.9301|-3.3801|-3.7101|-1.7301|-1.8301|-3.6301|-3.2301|-3.6301|-1.7301|-0.0801|-1.5801|-0.7301|-1.2501|-2.2501|-1.3301|-3.8501|-3.7301|-2.7801|-4.1101|-3.7301|-4.2301|0.8298|0.5798|3.2298|2.8298|2.2298|1.4298|1.4298|3.3298|1.7298|3.5298|2.6498|3.2098|2.4298|3.1098|2.1298|2.5298|2.3298|1.9298|1.9598|1.5298|0.2798|1.5298|0.5298|2.7298|2.9081|3.0824|2.8926|2.6379|2.9466|2.7373|2.9173|2.7493|2.7753|3.5253|3.2962|2.9962|2.5962|3.7962|3.6427|2.7927|2.8427|3.4991|4.5568|3.7253|-0.5563|-1.2563|-0.7063|-0.8563|-0.5563|-1.6563|-1.3563|-2.0063|-1.3563|-1.2563|-2.3563|-2.5563|-1.6363|-2.4063
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|37.5994|40.1894|36.0294|28.9194|29.4294|22.1294|37.5094|50.7594|50.9494|65.9594|-15.0652|-17.8352|-26.9852|-24.4852|-15.1552|-48.3252|-60.7452|-57.4953|-69.7986|-58.5281|-62.4081|-75.0484|-69.106|-71.7847|-63.1447|-77.2347|-76.7951|-74.9951|-63.6851|-61.3751|-50.2851|-56.8451|-43.4951|-38.0451|-57.4951|-45.0651|-45.4351|-38.4151|-30.8451|-59.2951|-75.3251|-60.7251|-91.6751|-88.5924|-59.8224|-79.6823|-96.3138|-83.4181|-89.7723|-92.1477|-115.4277|44.1183|66.3284|76.5384|74.3637|79.8537|91.3913|-4.0371|-9.3471|-18.9971|-45.697|-45.9271|-92.3471|-85.8771|-84.4471|-83.7071|-46.8971|-38.2571|-79.4171|-84.3645|-108.2617|8.9511|23.271|18.0511|23.961|38.5111|53.7511|40.3611|76.8011|86.771|95.8253|77.1252|77.3553|92.7353|101.6475|85.4876|111.8076|108.9501|116.6696|137.6395|92.7633|108.2248|114.2148|100.7403|122.3581|100.203|105.653|122.273|115.813|127.353|127.1395|109.5895|121.8295|148.1133|139.0114|131.356|-11.2061|-17.7561|-14.6161|-78.1761|-106.7161|-125.984|-125.2044|-123.5444|-128.7473|-124.7773|-123.5773|-174.2873|-174.8346|-100.0146|-120.3346|-134.3451|-144.3006|-162.0713|-178.4503|-155.9522|-189.3922|-205.7091|-188.5945|-216.2347|-204.1347|-177.3447|-189.8147|-41.5547|-42.9447|-22.1547|-57.7247|-88.4347|-55.4147|-79.6647|-58.4147|-42.9447|-66.0347|-52.1747|-85.6647|-134.1647|-130.5008|-136.4825|-134.4525|-125.6825|-141.7439|-138.8004|-150.6777|-155.672|-118.562|-96.522|-104.402|-78.532|-117.212|-84.382|-120.142|-138.812|-158.7528|-167.8598|-121.3099|-118.8399|-166.0599|-164.5401|-137.5501|-123.6101|-157.3401|-147.8052|-163.9852|-157.5263|-159.4233|-135.1433|-104.1033|-106.8033|-154.0333|-155.3833|-186.4133|-191.9653|-156.4742|-159.309|-106.679|-95.8791|-153.9091|-119.7191|-153.4591|-172.3312|-144.4512|-170.7997|-155.9579|-159.5244|-129.261|-135.2188|-106.8888|-96.9888|-102.3888|-122.6288|-101.4888|-74.9488|-98.7888|-93.3888|-101.0388|-92.9388|-103.7388|-89.7888|-96.0888|-74.0488|-79.8988|-89.3388|-100.1388|-66.8488|-134.7688|43.9714|29.5714|94.3514|90.0777|92.8464|88.39|77.14|79.84|95.1655|85.2655|79.4344|93.5459|92.1958|94.4971|45.9172|60.3072|73.8072|76.0572|66.6072|73.8072|81.194|92.7984|90.9176|-19.0669|-32.5569|-13.6669|-33.0069|-19.5169|-41.1069|-40.6569|-53.7069|-53.7069|-55.0469|-87.8869|-98.2369|-60.8969|-72.5969
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|18.9007|13.6207|18.2007|22.2507|23.4447|17.3064|16.7764|17.5764|22.901|-0.1558|-1.2158|-5.2158|-6.9758|-1.6958|-3.6758|-5.7458|-9.9258|-11.2058|-13.5758|-9.1358|-19.2958|-22.4658|-24.9425|-24.7659|-19.9659|-25.8259|-29.7315|-28.7489|-27.9399|-25.1172|-19.0372|-20.7972|-19.3072|-19.3872|-25.7772|-29.9252|-33.4251|-24.8451|-32.1951|-28.7251|-31.6329|-29.1629|-38.0548|-28.2418|-25.9518|-32.9918|-37.0898|-35.6775|-40.329|-27.479|-42.969|-28.1229|-21.7929|-31.3829|-28.6098|-26.6698|-24.9098|-26.6698|-27.0298|-37.3198|-40.7831|-37.3431|-43.5931|-47.6838|-42.4038|-35.8038|-28.8538|-22.8738|-38.6238|-44.8738|-45.8438|-53.4948|-52.0314|-52.2114|0.891|13.651|12.331|9.161|23.241|34.021|36.901|24.271|32.341|48.451|57.0456|43.1386|41.7486|50.0144|51.6244|44.9449|43.666|43.8906|32.333|24.393|21.943|22.373|25.843|39.693|44.4372|39.0213|42.5176|33.1376|40.4976|29.2376|38.1876|38.9076|52.3528|-18.9561|-28.9061|-34.1061|-28.1861|-32.5161|-31.3661|-40.0161|-36.2122|-35.4922|-41.8422|-46.395|-38.605|-29.795|-42.785|-43.075|-41.915|-50.575|-58.9011|-62.1446|-66.8962|-63.4542|-48.3043|-56.2343|-72.5153|-76.7979|-65.2579|-46.2079|-43.1779|-27.7379|-29.3279|-28.4579|-28.4579|-35.0979|-37.5479|-39.4279|-54.7179|-56.3079|-64.9679|-72.1779|-88.9179|-92.691|-91.1517|-100.3697|-99.0407|-101.7214|-100.6415|-98.5584|-99.5899|-105.0321|-133.8556|-90.7357|-101.6703|-82.9103|-77.5703|-96.1803|-90.6581|-85.7481|-82.4281|-88.9281|-106.0981|-100.8981|-66.8481|-55.3081|-92.8181|-119.3681|-116.7967|-97.7275|-119.5|-111.0641|-114.2341|-119.9007|-122.9952|-127.7675|-145.4927|-137.0197|-129.2252|-135.7308|-152.84|-114.75|-124.56|-131.2739|-126.9582|-129.5313|-108.7859|-107.4647|-106.5947|-125.0647|-116.1147|-128.4375|-107.6161|-124.709|-107.5092|-120.2092|-139.3236|-102.2968|-130.0214|-103.8138|-130.8386|-117.1046|-121.3801|-109.2601|-135.2301|6.1395|28.0695|34.4195|4.9895|33.2695|1.5295|45.3895|30.3795|94.4395|77.6995|86.3595|77.6465|50.5265|44.1765|61.4865|99.5765|100.1533|112.0881|122.6174|126.5127|116.2875|87.4275|100.4175|100.7927|87.5227|108.0127|102.3718|113.9218|126.6118|-15.759|-37.1091|-36.249|-72.889|-61.639|-83.279|-74.619|-96.269|-77.7991|-74.0491|-92.7991|-105.499|-72.889|-83.8591
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.2409|15.7309|11.9309|8.4809|9.1709|4.6909|6.3309|9.6009|15.4709|19.6109|22.1238|9.6882|11.4982|11.7482|8.2182|9.4282|7.7882|8.5582|6.9282|5.9782|6.5782|5.7982|8.2182|9.5082|12.5282|12.9153|8.7753|7.5753|6.4553|8.7753|8.3453|7.1453|6.2753|5.8453|6.1953|6.7953|8.3453|9.2953|12.3153|14.4753|13.1753|11.8853|6.2753|11.7153|14.5553|16.7071|-1.8943|-3.8743|-3.1043|-1.5543|-4.1343|-3.1843|-2.9343|-5.0043|-4.3943|-8.0143|-7.6743|-9.0543|-8.1043|-6.6343|-4.2243|-2.2443|-8.5343|-12.5843|-11.2143|-9.0543|-8.5343|-13.1043|-15.3443|-17.7643|-19.0698|-18.4142|-20.3336|0.0009|2.6309|6.6809|7.6309|6.3309|5.3009|8.9209|14.4409|16.8916|19.4123|-1.2999|-5.0899|-7.7599|-5.6899|-7.7599|-9.4899|-13.1999|-14.4499|-12.0799|-13.5899|-16.3899|-15.0899|-18.9799|-20.4799|-26.2822|-27.2601|-23.3701|-21.0001|-18.6301|-21.6501|-22.0801|-21.4301|-21.2201|-24.6701|-29.6301|-36.5301|0.2158|4.0358|5.6858|10.2358|4.8658|8.5758|21.5858|30.0558|17.8758|25.7158|28.6058|36.8658|-3.7336|-5.7936|-9.9236|-16.1236|-19.4236|-18.8036|-11.1636|-18.1836|-24.7936|-42.7536|-38.7726|-33.8126|-14.6126|-16.6726|-20.1826|-26.5926|-27.5556|-25.6239|-20.8739|-22.1139|-25.4139|-24.1739|-28.3039|-24.1739|-32.2239|-32.4339|-25.6239|-35.5877|-30.4375|-32.5116|-30.0474|1.7413|4.0213|7.1113|8.1513|6.9113|9.5913|15.9913|18.2613|13.1013|14.1313|19.0913|23.2213|18.8813|21.3613|32.5113|30.6613|25.4913|13.1013|14.7513|22.6013|17.0313|21.5713|20.1213|27.7613|22.6013|21.1613|20.5413|13.3113|12.6913|18.0613|31.6913|29.6213|34.9913|35.3243|38.4827|30.0127|31.8727|30.0127|34.3527|29.1927|25.2627|11.2227|34.1427|11.2227|19.2827|21.3427|13.0827|8.7427|7.3027|12.0527|5.4427|14.3227|9.7827|16.1827|12.6727|21.9627|16.5927|20.9327|21.9627|25.3685|20.295|17.405|9.145|7.695|14.515|19.465|16.1289|19.3887|15.2245|15.0145|15.8445|17.1656|18.9151|18.4017|20.7053|15.7825|16.9999|11.6299|8.3299|9.3599|15.7599|12.4815|13.7215|12.8915|15.5039|-1.429|-3.499|-6.389|-7.829|-8.039|-5.359|-5.359|-8.869|-8.7724|-11.4524|-11.0424|-9.8024|-11.2524|-10.6324|-9.8024
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.4512|126.9512|139.4512|166.0903|146.1003|127.2701|101.7701|121.7701|120.7701|85.7701|128.2701|93.2701|62.7701|118.2701|125.923|134.423|150.97|140.2407|127.7407|180.4518|-85.1689|-101.1689|-129.3821|-129.4193|-117.4193|-136.3715|-110.8715|-83.8715|-89.3715|-96.8715|-70.3715|-84.8715|-96.3715|-114.8715|-140.8715|-173.15|-168.2183|-89.7183|-141.2183|-134.2183|-167.6182|-146.1182|-195.798|-128.5994|-142.0994|-164.0827|-153.1813|-139.1813|-144.6813|-114.1813|-133.6813|-77.6813|-31.1813|-76.1813|-46.6813|-52.1813|-50.6813|-84.1813|-104.6813|-148.1813|-191.0625|12.5439|10.5439|34.5439|43.5439|51.0439|84.0439|127.5439|119.5439|55.5439|44.5439|15.0439|59.5439|44.5439|61.5439|81.5439|67.5439|32.5439|95.0439|126.5439|102.0439|92.0439|112.5439|229.0439|209.1415|199.747|221.247|235.33|250.2833|213.4259|211.1994|219.6994|150.1994|95.6994|87.1994|98.1994|99.1994|147.1994|120.6994|121.6994|148.1994|159.6994|151.1994|185.1994|250.6994|232.6994|240.666|301.3234|-68.9706|-57.4706|-56.9706|-86.4706|-87.4706|-169.4706|-91.9706|-49.9706|-143.4706|-189.4706|-176.4706|-119.4706|-119.4706|-91.9706|-128.4706|-166.9706|-198.9706|-210.9706|-215.9706|-222.2206|-169.4706|-180.9706|-276.7206|-299.2206|-251.9706|-159.9706|-139.4706|-2.4706|-45.9706|-65.9706|-105.4706|-136.9706|-145.9706|-115.9706|-245.7206|-213.4706|-117.4706|-267.9706|-299.7206|-290.605|-236.855|-248.855|-248.7556|-259.3951|-288.0779|-269.6459|-206.1459|-259.6459|-280.5718|-181.0718|-194.0718|-151.0718|-120.0718|-241.0718|-234.0718|-197.0718|-195.0718|-242.0718|-233.0718|-274.5718|-175.0718|-143.0718|-199.5718|-265.5718|-311.1909|-273.3788|-304.3476|-337.1806|-332.5063|-295.6736|-277.1422|-269.6422|-292.6422|-260.9635|-250.9635|-235.9635|-232.9635|-214.9635|-263.9635|-320.8122|-379.1469|-297.2578|-231.2578|-233.2578|-199.2578|-251.2578|-286.2578|-319.4531|-245.9479|-293.331|-238.9788|-288.7698|-321.9388|-245.9388|-336.7319|16.1513|5.1513|123.1513|56.1513|126.1513|85.1513|163.1513|224.1513|305.2163|205.2163|128.2163|54.2163|99.2163|93.2163|172.2163|166.2163|142.2163|95.2163|69.2163|103.2163|117.2163|152.2163|186.6847|189.9553|201.8947|237.2164|262.6278|136.6278|177.6278|197.9535|151.9535|187.9535|194.2817|207.1463|236.8292|-23.9065|-31.9065|-34.9065|-83.9065|-87.9065|-126.9065|-96.9065|-158.9065|-120.9065|-128.9065|-166.9065|-208.9065|-134.9065|-151.9065
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|134.3954|107.4955|131.3954|159.1116|140.1073|149.6801|121.7802|146.3391|158.8063|137.8063|157.8877|112.4877|77.0877|97.0877|120.9877|134.3808|109.1664|118.6664|118.6664|130.1664|136.5634|90.6633|64.1633|93.1633|101.7926|105.6862|96.0732|106.0732|87.5732|94.5732|95.5732|92.0732|108.0732|101.0732|80.5732|67.5732|65.6732|90.0732|75.5732|98.0732|92.5732|92.5732|38.6732|66.5732|48.1732|26.6732|41.6732|66.5732|51.6732|53.1732|28.6732|98.5732|144.9732|92.0732|81.0732|90.5732|97.5732|95.5732|65.6732|37.6732|7.6732|37.6732|19.6732|40.6732|65.6732|80.5732|104.5732|141.4732|85.5732|101.0732|76.5732|88.0732|141.4732|110.5732|83.0732|125.9732|121.0732|118.5732|172.9732|181.9732|202.2372|146.8371|164.8371|197.7372|195.8371|193.8371|224.2372|228.3416|252.8416|211.6944|121.7944|149.7944|102.7944|82.3944|100.7944|112.2944|68.8944|61.8944|115.7944|182.1944|173.1944|183.6944|226.5944|287.4944|331.4944|270.5944|314.4944|416.3549|249.1825|264.6825|294.9084|313.7204|314.0508|258.6508|326.5508|320.8243|237.5244|210.0244|295.9243|315.8243|341.8243|344.9278|327.9278|354.4278|248.1278|290.5277|147.7278|153.2278|235.1278|193.1278|163.7278|222.6278|196.6278|239.1278|241.1278|407.8278|-41.939|-86.8391|-84.8391|-91.3391|-146.739|-82.3391|-193.739|-175.739|-145.739|-282.539|-304.4933|-288.276|-304.4845|-267.5845|-290.8384|-309.2982|-349.0092|-326.0157|-325.7681|-333.7681|-367.0973|-302.6973|-269.1972|-185.3973|-215.2973|-320.6973|-354.3152|-287.4152|-298.4152|-302.4152|-328.3152|-391.7152|-314.3151|-342.3152|-297.4152|-399.2152|-406.455|-317.5549|-347.955|-408.4634|-320.6634|-286.8634|-366.2634|-242.0635|-241.2634|-100.1634|-37.6634|-143.2634|-127.2634|-240.3634|-266.5635|-359.1705|-408.145|-306.184|-274.0839|-263.0839|-301.984|-345.1211|5.0044|10.9045|149.4045|146.9045|198.4045|144.3044|143.5044|206.8044|167.2044|247.4045|203.5044|274.4045|237.2327|296.8919|267.0465|194.2204|204.4205|231.675|168.3749|151.4749|83.8749|148.9749|105.075|151.4749|179.0111|181.5346|196.095|158.095|160.595|151.2949|155.8222|167.5302|165.7558|204.2787|208.8208|191.6103|158.8102|202.7102|234.7336|122.7508|151.8507|152.3674|183.9194|144.1438|154.0764|155.3071|144.3246|136.1107|150.2946|150.9946|171.4718|135.2127|161.3127|169.5586|144.1372|138.5194|174.3195|146.7194
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|338.5458|306.8559|372.1059|303.5858|150.7157|110.1657|121.3559|284.4757|229.4857|190.7958|315.7057|311.5158|179.6159|192.6657|271.8957|285.4157|339.9457|447.0318|389.1681|417.7719|438.2466|337.1065|353.4165|381.3865|508.1967|-40.722|-54.232|-53.7721|-90.122|-185.6721|-230.882|-295.6621|-312.9121|-299.3921|-428.0321|-406.5921|-292.872|-219.2221|-284.9421|-272.8221|-415.4421|-377.2321|-497.9421|-372.714|-304.6639|-368.984|-462.204|-329.834|-418.854|-357.6931|-404.3031|99.3032|177.1332|258.2332|343.0633|356.1131|379.7014|344.7332|359.6163|423.6954|237.2653|257.7753|135.6653|67.1453|105.8354|169.6853|272.2254|361.612|299.7189|370.2243|321.472|323.8332|338.2831|369.5663|321.6102|351.7051|244.9652|189.0351|364.7551|370.194|403.7258|270.4257|331.4858|385.0858|404.3657|333.0017|372.6118|401.4697|366.0497|399.6096|419.0991|447.0806|397.6108|261.5108|306.2508|316.0408|363.1208|436.7608|518.9514|470.6783|420.3383|409.1483|525.6683|-81.2036|-80.2735|-110.1036|-105.4436|-74.6836|-104.5135|-70.0235|-170.6936|-340.3436|-386.9536|-344.0736|-226.6235|-173.4935|-317.0435|-331.9536|-310.5235|-221.0335|-108.2435|-304.9236|-266.7036|-294.6736|-508.6035|-309.5836|-674.5235|-626.4864|-523.9463|-488.5263|-660.5063|-688.9332|-633.9332|-568.6998|-542.619|-469.9191|-455.2151|-555.1595|-294.1495|-312.7894|-470.3294|-505.0899|-479.6783|-528.1583|16.0682|104.6283|168.0183|272.4183|283.5983|250.9783|298.5183|308.7683|398.2583|545.4636|484.4168|471.9826|447.7426|469.5862|-41.3247|-161.5747|-293.0048|-400.2047|-186.7448|-186.7448|-149.4547|-163.4348|-223.0948|-269.7047|-156.9148|-348.0048|-482.1392|87.0794|114.1094|131.8194|112.2394|116.9093|239.0194|174.6994|138.3494|170.0393|194.2694|312.6593|394.6894|387.2294|477.631|374.3956|429.518|456.3399|-111.329|-159.7989|-137.4289|-215.729|-356.489|-349.9416|101.3425|89.2225|204.8124|243.9625|290.1777|217.7288|203.7488|252.2265|202.1367|241.8425|185.5183|189.2483|212.5483|234.2946|147.6047|171.8447|172.7746|209.5829|207.1555|210.6947|146.8347|127.2647|102.5647|199.9747|206.8853|-39.677|-105.387|-142.677|-163.647|-156.4705|-207.1545|-161.8384|-186.4692|-172.4364|-179.5949|-167.475|-162.815|-165.615|-113.415|-104.0849|-108.755|-109.685|-130.195|-216.885|-201.0349|-235.7655|-251.1022|-246.4275|-223.1276|-229.6476|-199.8176|-245.4976|-201.6876|-197.9576|-224.0575|-211.0076|-173.7175|-183.9775
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|32.1163|25.6163|32.1163|34.4163|51.6163|33.6163|40.3163|45.2163|32.6163|34.2163|18.6163|36.6163|39.9163|39.6163|47.6163|47.4163|60.1669|-7.4091|-16.4091|-9.4091|-6.4091|-25.3091|-32.209|-18.0091|-12.5091|-15.209|-21.8091|-0.209|-2.5091|-12.4091|-36.0091|-34.9091|-29.6091|-39.6091|-56.3091|-59.6434|-57.5922|-48.5922|-45.5922|-50.0922|-64.0922|-54.9922|-57.9922|-55.5922|-65.6923|-69.7923|-70.2192|-63.8492|-57.5492|-67.1492|-77.2492|-50.4385|-62.6385|-65.7514|-51.6515|-45.4515|-41.5515|-57.4515|-63.4515|-71.3683|-79.1592|-76.529|-62.929|-77.829|-85.929|0.8134|17.3134|27.3134|28.3134|15.6134|24.3134|37.3134|48.8134|47.4134|45.3134|96.5135|67.1134|65.1134|91.7134|115.9038|102.2682|62.1682|64.5682|108.8682|100.9191|88.9067|97.0067|87.2067|108.8067|102.963|87.1981|94.6981|95.2063|88.6458|102.0093|117.763|105.013|100.763|117.0216|117.149|119.3111|94.5611|101.3111|104.3816|-4.7017|-2.4517|-7.2017|-34.2017|-68.7017|-66.9517|-54.2017|-90.7017|-80.4517|-96.7017|-77.7017|-100.7017|-122.0852|-123.9697|-113.8655|-75.1155|-80.6155|-82.8655|-83.1155|-113.8655|-122.2799|-122.5299|-146.8249|-151.3859|-102.6359|-118.3859|-154.1093|36.0343|63.0343|88.0343|101.7843|136.7843|138.3405|96.5905|113.0905|103.5905|113.8405|131.3506|-32.4806|-45.9806|-66.7306|-95.7306|-121.6313|-99.0347|-105.4025|-98.9025|-111.2527|-121.2253|-116.917|-91.6985|-90.1985|-102.4485|-108.8032|-90.8032|-86.8032|-66.8032|-73.8032|-95.8032|-79.3032|-81.5532|-64.5532|-88.8032|-101.0532|-102.5532|-79.3032|-81.3032|-120.8032|-145.9063|-136.5264|-117.5264|-123.4598|-128.5212|-89.0212|-78.2712|-103.5212|-132.4402|-133.0586|-136.9401|-138.0446|-141.9523|-114.9429|-110.9429|-123.1929|-145.0477|-130.7982|-122.7982|-106.7982|-113.2982|-112.2982|-110.7982|-132.7982|-166.058|-99.558|-112.558|-110.558|-124.058|-158.4534|-113.0626|-156.2962|32.6386|16.6386|12.1386|38.1386|41.1386|55.1386|48.6386|98.1386|83.1386|89.6386|89.6386|61.1386|61.1386|41.1386|110.6386|113.1386|102.1386|64.6386|60.6386|63.1386|47.6386|67.1386|126.1386|106.2962|118.9124|85.2082|84.0197|71.7697|86.0197|81.0774|64.6694|68.2576|64.9292|59.9292|73.6435|60.7984|64.961|55.4845|56.4845|70.0939|64.6738|65.7487|69.5539|67.5539|72.4624|75.2124|52.7124|63.4624|59.6817
03887|14094|/equities/blckrck-sm-co|FTSE350|11.4601|20.9601|22.2101|21.9601|27.4601|21.4601|42.9601|42.3006|27.5506|47.8006|32.2784|40.7205|33.5489|41.601|37.5766|41.924|35.9711|35.8013|42.7236|46.554|33.8517|38.3163|30.3358|29.5858|35.7531|30.5031|28.0031|35.0031|44.7512|37.8363|30.0004|31.3754|35.8893|42.0388|20.5388|24.7888|29.5388|32.2654|-6.3712|-13.8712|-21.1212|-23.6212|-33.6212|-31.1647|-25.1647|-29.1647|-33.0275|-38.4194|-38.3132|4.6698|5.6698|25.4198|30.8709|31.3426|35.0196|32.6968|29.6131|30.709|28.3344|27.5345|19.0345|21.2845|14.5345|15.2845|23.7845|29.2845|31.1494|37.7633|29.7559|28.7559|26.7559|28.7559|33.2559|30.2559|34.2559|31.7559|30.7559|29.2559|38.0059|39.5059|34.2559|29.2559|34.7559|47.9094|37.3854|35.5999|42.9282|36.9703|36.7225|35.3806|29.7337|29.4837|19.7337|16.2337|22.7337|26.9837|36.7337|33.3985|36.6811|37.237|31.737|33.237|45.7961|44.5429|44.6203|41.6203|-6.0376|-11.0376|-18.5376|-24.5376|-32.0376|-38.3098|-31.3098|-29.0598|-23.3098|-27.8098|-27.3098|-25.3098|-20.0598|-21.0598|-26.8098|-30.0598|-32.5598|-53.8098|-67.0115|-50.9627|-75.1864|-65.6571|-53.5691|-59.8191|-70.1157|-71.2952|-70.4947|-45.383|-51.3561|-41.8956|-40.9049|-34.9049|-35.4049|-35.9049|-34.9049|-33.9049|-39.9049|-44.9049|-40.9049|-52.4132|-57.4146|15.2473|21.7473|30.2473|44.7473|42.2473|40.1581|42.6978|47.7254|-3.2422|-10.7422|-16.2422|-23.9922|-16.7422|-31.9922|-28.4922|-17.2422|-15.7422|-5.7422|-14.2422|-28.7422|-27.7422|-39.7422|-33.7422|-40.469|-33.219|-38.719|-35.969|-34.219|-55.11|-48.9142|-37.4142|-59.3136|-36.4518|-37.6549|-16.6549|-18.1549|-24.1549|-26.1549|-32.6549|-31.6073|-28.8573|-28.6073|-26.1073|-27.1073|-34.1073|-46.6131|-26.8884|4.7474|0.4974|21.4974|19.9974|17.2474|12.9974|18.9974|20.9974|10.9974|24.7474|24.4974|28.2477|26.7107|25.7878|22.2878|19.5378|20.0378|18.0378|11.2878|10.7878|2.5378|7.7878|2.7878|24.7878|24.7864|31.8171|22.6301|21.3779|23.1099|27.3327|27.4002|26.378|28.1561|31.479|27.1711|21.6515|22.4015|28.5278|26.2809|26.2295|27.2295|21.0656|31.4734|21.7343|25.1632|24.7707|-3.5145|-9.0145|-10.5145|-13.2645|-15.5145|-20.5145|-14.0145|-14.2645|-16.5145|-15.0145|-11.5145|-13.2645
03888|14018|/equities/blackrock-world-mining|FTSE350|86.1872|80.6872|107.6872|88.6872|84.6872|38.6872|24.1872|69.6872|80.6872|89.6872|99.1872|80.1872|46.1872|72.1872|89.1872|87.1872|106.708|116.3072|90.7369|107.3744|118.8832|81.4522|79.4522|101.4522|120.1586|79.934|96.9956|105.4956|104.4285|-14.8688|-22.8688|-36.3688|-52.3688|-57.3688|-81.3688|-84.3688|-94.8688|-74.8688|-86.8688|-83.3688|-119.3688|-102.3688|-124.9354|-112.6728|-93.1728|-108.1728|-108.5875|-91.0875|-122.4811|37.3446|9.3446|54.8446|65.3446|69.3446|87.8446|104.994|107.4378|101.5142|103.8769|126.7799|-40.1618|-40.6618|-73.6618|-96.5618|16.0776|47.0776|75.5776|105.6001|88.2362|95.4569|79.8795|94.3795|105.6161|98.0985|95.5985|98.0985|68.0985|41.0985|90.0985|94.5985|122.7206|89.1618|100.402|107.925|108.7339|101.6597|98.1597|118.0594|102.4594|106.0594|101.5594|101.3094|62.5594|23.5594|48.0594|49.0594|51.5594|99.5594|119.3305|117.2005|106.612|92.362|105.612|-2.727|-20.727|-22.727|-32.227|-35.977|-26.227|-56.977|-71.227|-97.227|-97.227|-97.227|-89.727|-98.227|-116.227|-125.477|-124.227|-115.727|-108.727|-154.727|-152.9546|-166.7046|-212.5468|-151.5377|-198.5377|-170.706|-148.706|-161.706|-213.3123|-207.8469|-230.9688|-172.8404|-150.2254|-166.8838|-139.7098|-158.2085|-89.7085|-105.7085|-137.3984|-136.7482|-120.8869|-148.9576|-131.1196|4.6398|42.6398|71.1398|85.6398|84.6398|97.6398|112.6398|116.6398|149.0442|141.5363|132.0363|139.0363|160.7957|124.7957|105.7957|87.7957|48.2957|133.7957|127.2957|121.2957|115.7957|77.7957|65.7957|77.2957|28.2957|24.7957|79.7957|78.2957|90.7957|81.7957|92.7957|116.7957|98.7957|80.7957|103.2957|146.7957|109.2957|127.2957|106.2957|134.1946|113.6796|125.9218|-10.0181|-53.5181|-65.0181|-69.0181|-78.5181|-123.0181|6.5106|53.0106|44.0106|92.0106|104.2889|93.1328|60.6328|76.6328|111.2992|69.7992|87.9913|69.7338|77.2338|73.7338|87.1764|70.1683|70.1036|69.3429|81.581|79.465|74.8696|43.8696|46.1196|25.8696|59.3696|62.0857|55.1786|51.4933|46.9933|34.4933|38.9933|39.2433|55.7433|52.0258|65.9443|-5.2499|-15.9999|-19.7499|-23.9999|-0.7499|-5.9999|-6.9999|-14.9999|-32.2499|-58.7499|-56.4999|-75.9999|-75.2147|-45.4647|-51.4647|-50.7147|-49.4647|-55.2147|-41.4647|-50.7147|-55.2147|-65.2147|-49.7147|-47.2147
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|8.4267|8.4297|8.6052|8.078|9.8423|10.2843|8.9843|10.4103|10.4448|11.4775|11.1939|11.8939|11.764|11.364|11.464|13.764|16.4989|11.8821|17.1662|12.5981|8.5481|6.8981|6.9981|5.0981|7.0981|7.0981|5.3981|6.0981|8.3981|9.5981|9.5481|13.0981|6.1981|5.3481|4.9981|4.5981|6.9981|7.5481|8.0981|7.5981|9.2481|7.6481|7.0481|8.5981|8.5981|9.2481|9.9981|10.898|11.248|10.698|6.398|10.548|12.3422|10.5191|12.6248|11.0248|10.0248|11.0248|12.2748|12.5248|13.5295|13.5795|14.6983|12.3371|10.4371|11.3371|14.3371|16.8335|15.7517|14.8879|13.0879|10.6879|13.1879|11.9379|10.1879|14.1879|10.6879|17.1879|13.8116|13.2265|14.1265|14.3265|11.6265|9.3265|15.9265|14.8034|13.3034|11.7034|15.3034|15.1427|14.6197|-1.0505|-1.0505|-3.0505|-0.8005|-2.5505|-2.8005|-0.8005|-1.5505|-3.3005|-2.8005|-5.5505|-4.0505|-3.3005|-3.8005|-5.5505|-5.3005|-10.5505|-16.8005|-19.6025|-17.6025|-20.4473|-18.4155|-15.9155|-13.1655|-16.4155|-21.6655|-23.2395|-21.7342|-20.7342|-18.7342|-20.5892|-22.5892|-20.5892|-23.3392|-17.8392|-23.5892|-23.13|-13.38|-18.13|-26.7278|-16.9139|-17.1639|-15.6006|-13.8506|-11.6006|-7.8506|-10.8506|-11.8506|-12.8506|-12.6006|-17.8506|-20.4868|-20.8186|-22.0767|-16.0767|-19.8267|-21.5767|-17.6919|-10.6919|-15.8799|-11.4072|-10.4072|-7.9072|-5.4072|-5.1572|-5.4072|-3.6572|-6.1572|-6.6572|-9.9072|-11.6572|-10.9072|-9.9072|-2.9072|-3.4072|-4.6572|-4.4072|-3.6572|-10.6572|-12.9072|-18.1572|-15.3274|-16.1341|-14.1341|-19.0379|-14.514|-15.514|-13.264|-17.514|-15.764|-22.085|-19.1778|-16.642|-17.3055|-15.7583|-12.1921|-11.6921|-11.6921|-6.6921|-3.6921|-1.4421|-7.6921|-5.1921|-6.4421|-7.1921|-3.6921|-3.4421|-5.4421|-8.6921|-12.1024|-7.626|-9.126|2.6264|0.6264|0.3764|0.1264|2.6264|1.3764|3.1264|5.1264|5.3764|6.1264|7.6264|5.8764|5.6264|3.6264|3.1264|3.8764|3.8764|5.1264|9.3764|9.658|6.908|6.158|3.158|5.658|8.408|4.408|5.658|7.658|9.4911|9.4068|10.9242|8.6658|11.3498|8.8498|5.5998|5.5998|5.8498|6.0998|9.3498|10.0998|6.8498|10.3498|11.6067|9.8567|10.6067|11.6067|10.6067|7.8567|8.1067
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|46.2901|51.0401|39.0401|29.0401|27.5401|1.0401|32.5401|38.5401|37.0401|53.0401|55.4424|51.1199|38.1199|48.1199|58.0832|47.7475|46.7611|55.6545|50.1355|52.4617|50.2453|49.2453|47.2587|42.7874|43.8749|47.361|43.7067|44.563|51.7088|44.6668|41.4168|46.7825|48.3718|40.6218|38.1218|46.8718|48.7798|57.1929|48.6929|40.1929|15.1929|18.1929|3.1929|18.6929|31.1929|25.1929|27.9429|30.1929|28.1929|40.6929|28.9429|56.1929|57.381|58.7011|58.5013|58.4736|68.5262|57.8069|65.5633|56.0564|59.9188|52.8265|37.3265|49.3265|51.3265|54.0765|59.8265|62.3265|54.3265|47.3265|25.3265|6.3265|19.8265|18.3265|30.3265|36.3265|26.3265|42.5765|50.8265|62.8628|53.8253|50.3948|62.0443|70.9547|71.4664|58.2787|70.2958|68.7547|66.7547|61.0341|65.7557|72.2008|54.8539|38.8539|50.3539|48.3539|58.3539|62.3539|72.3461|57.3461|54.3461|60.8461|75.8845|83.3162|75.3513|-4.8463|-15.8463|-35.3463|-35.8463|-51.8463|-50.8463|-71.8463|-77.1626|-65.1881|-48.4381|-36.9381|-38.1881|-44.9381|-37.4381|-19.4381|-23.9381|-45.9381|-53.4381|-54.9381|-86.4381|-85.7075|-103.2075|-69.1226|-46.6226|-52.6226|-79.6226|-89.5007|-85.4635|-68.6464|-34.6464|-26.8964|-10.1464|-4.6464|-8.1464|-18.1464|-14.6464|-29.6464|-45.1464|-53.6464|-46.6464|-60.1464|1.0302|25.5302|36.0302|47.0302|61.0302|61.0302|59.0302|70.5558|-16.9798|-11.9798|-27.4798|-32.4798|-28.9798|-30.9798|-53.9798|-58.9798|-46.9935|-51.9935|-30.4935|-29.4935|-38.9935|-38.9935|-49.9935|-54.9935|-72.4095|-64.7883|-55.8263|-58.0763|-54.5763|-64.803|-51.303|-52.803|-77.2488|-55.7512|-61.0012|-35.5012|-31.5012|-45.0012|-21.0012|-39.0012|-47.5012|-46.6106|-50.3606|-51.1084|-43.8584|-48.3584|-59.2938|-61.9653|11.5139|12.0139|37.5139|42.0139|34.5139|20.0139|40.5139|40.2639|29.0139|44.2639|35.3744|38.7582|36.3513|43.6076|40.7058|34.4558|33.4558|30.9558|22.9558|22.4558|11.2058|14.9558|13.9558|33.7058|36.3782|39.1069|33.8865|33.3222|31.8715|29.3715|30.1215|38.1767|36.7658|34.6148|31.8537|30.1037|24.1037|35.6037|-3.2804|-2.5304|-1.2804|-9.0304|-12.2804|-21.2804|-23.5304|-23.7804|-22.2804|-29.5304|-31.5304|-31.7804|-33.0304|-39.0304|-35.2804|-38.5304|-34.2804|-21.0304|-15.2804|-14.2804
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|57.281|52.271|57.001|66.461|68.7928|56.2544|60.8944|71.7993|56.5666|53.1565|57.1117|49.6085|48.5685|40.4385|56.5185|52.3784|55.8292|55.2592|58.9492|54.4092|44.9492|38.6992|34.2492|41.3492|52.4192|41.0692|54.8792|74.1792|72.2974|57.0927|56.9127|61.163|62.1956|66.1729|44.7929|54.8129|52.5429|59.3629|60.2711|62.6311|48.8211|41.8211|12.8711|24.1311|28.8611|12.8711|24.3211|25.5511|19.1111|34.3511|22.9011|47.2111|59.8191|42.5991|41.5591|44.4891|59.4585|47.2655|53.525|42.3622|40.6622|47.2458|45.7006|38.9806|44.3706|47.1206|47.5906|54.0206|30.5606|32.0706|27.2506|30.7506|38.9806|35.6706|48.3506|60.4574|37.9375|36.4175|34.2475|48.3474|54.5186|38.8086|42.6886|58.0186|56.9156|45.3421|52.2521|-5.7236|-4.4936|-9.2236|-24.0336|-35.1536|-47.9236|-56.1851|-41.4816|-41.9516|-42.6616|-22.7916|-22.3216|-28.4716|-23.2716|-35.0916|-27.7616|-27.5316|-35.3316|-34.8616|-33.2016|-27.0516|-43.6116|-47.8716|-44.0816|-52.6016|-50.4716|-61.5799|-47.3899|-45.0199|-52.5899|-51.6399|-47.1499|-32.7199|-48.0999|-65.8399|-61.8139|-55.4239|-72.5839|-67.7839|-90.4021|-73.2141|-62.0941|-72.7141|-92.6851|-78.7828|-81.9882|-51.7641|-73.4245|15.7674|26.3874|52.4474|74.2259|-25.5441|-23.5141|-14.6641|-28.574|-26.8041|-26.8041|-58.1641|-72.6984|22.5847|33.4546|40.7946|43.3246|44.8446|51.7652|55.413|55.1822|60.3191|-5.027|-6.037|-17.667|-34.357|-35.627|-49.537|-41.447|-32.087|-37.647|-39.667|-30.817|-37.897|-35.627|-56.867|-68.7867|-63.6224|-76.7327|-73.0724|-85.6871|-87.8807|-84.4377|12.2255|3.1255|15.2655|19.0555|48.1455|63.8255|-6.9978|-4.4678|-13.8278|-48.9878|-50.7287|-49.6004|-45.3004|-43.7804|-42.7704|-54.6504|-49.8504|-49.2227|-51.3526|19.0035|26.8435|16.4735|3.8235|5.3435|14.9535|5.5935|25.3235|24.5635|25.3235|17.4835|25.5735|55.9235|37.7135|52.8935|56.2466|46.8966|56.2466|60.4645|66.3156|91.4157|44.3757|52.2364|49.0299|59.8712|-1.2157|-37.8857|-31.3013|-31.0513|-35.1013|-41.4213|-23.2113|-27.2613|-19.4213|-15.1213|-9.8013|-13.0913|-20.9313|-23.7113|-23.9713|-10.3113|-19.1613|-25.7413|-42.6813|-45.5676|-55.144|-44.3966|-47.1766|-31.2466|-47.9366|-46.4363|-53.2663|-51.4275|-62.0423|-39.0223|-36.4923
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|29.4626|24.6126|47.3626|38.8626|52.4126|30.8626|37.2626|62.7626|63.6126|61.8626|44.6126|45.1126|55.6626|66.1626|71.7934|64.7934|63.0149|74.6626|77.3323|-5.5568|-25.3568|-24.5568|-24.7068|-14.6068|-14.2068|-34.7568|-31.8568|-35.1068|-24.7068|-20.0568|-55.6568|-57.5068|-48.9068|-58.8568|-80.9068|-72.2068|-44.1568|-35.2068|-54.6068|-61.9568|-53.4068|-95.7568|-138.5568|-166.9214|-147.2166|-140.2518|-115.6114|-103.5765|-114.3295|-103.705|-90.8641|-69.2641|62.9388|66.9986|74.084|72.6736|72.9736|76.4736|61.2736|53.3736|20.0736|22.6736|15.0736|1.3736|28.2736|46.9736|70.3736|81.004|67.3155|92.4783|70.1637|68.8637|78.3637|77.4637|72.6637|75.3419|87.0776|75.4776|76.568|84.2688|69.4554|62.2554|75.7554|94.9365|83.8656|93.774|90.5477|101.5475|79.2475|83.4975|70.9476|84.6475|68.4476|35.2475|52.9975|47.1976|70.7475|88.7475|103.2267|107.208|96.958|97.208|125.7222|101.9865|94.9865|63.9865|62.2365|73.7365|92.7365|79.7365|66.9865|30.2365|64.4865|78.7365|121.7365|127.2365|110.7365|103.7365|108.2365|135.2365|180.7628|-37.7751|-28.7751|-17.5251|-55.7751|-7.0251|-71.5251|-45.7751|-18.7751|-26.5251|-93.7751|-102.0251|-157.5251|-100.1168|-100.7059|-98.9559|-94.8288|-107.5195|-78.0195|-87.5195|-103.2494|-99.2494|-99.0688|-105.8542|-103.2964|-112.7321|3.0251|16.7751|16.0251|36.7751|32.2751|59.5251|81.5251|105.8268|94.002|110.2478|-25.8535|-37.8535|-58.8535|-77.8535|-102.8535|-113.6439|-105.2774|-106.2774|8.3576|10.3576|15.8576|9.3576|4.3576|0.3576|16.3576|62.8576|89.8576|91.6962|88.8546|90.3546|92.3546|62.8546|50.3546|59.8546|71.3546|99.8546|102.982|84.982|119.2387|-45.158|-50.158|-25.658|-46.658|-57.658|-60.158|-65.158|-76.658|-103.6461|20.2794|38.2794|65.2794|78.7794|88.3437|86.8047|-9.1027|-3.6027|-29.6027|-25.1027|-25.1027|-10.6027|-32.6027|-15.6027|-31.1027|-22.6027|-16.6027|-38.1027|-40.6027|-51.1027|-81.1027|-71.8486|-81.4695|-62.9695|-70.4322|-72.7362|-75.7362|-80.3157|-76.9664|-81.8393|-80.1437|-75.2541|-80.1878|-75.0143|-72.877|-91.5666|-89.2407|-84.0367|-68.0367|-76.0367|-64.0367|-64.0367|-74.0367|-93.5367|-87.4285|-102.2262|-104.9985|-98.2817|-99.4419|-97.3182|-88.8182|-91.8182|-66.8182|-51.8182|-83.3182|-59.8182|-55.3182|-72.3182
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|330.1134|303.6134|241.6134|275.1134|145.1134|63.6134|132.6134|219.6134|203.1134|203.1134|160.1134|125.6134|44.1134|19.1134|103.1134|163.1134|200.1134|272.5427|266.7505|190.7505|176.7505|205.7505|239.2505|210.7505|259.2505|191.7505|250.2505|264.7227|244.6646|230.6646|300.6646|270.7161|313.1235|336.6928|-72.912|-130.912|-43.912|-84.912|-102.912|-30.412|-31.412|-88.412|-177.912|-167.912|-119.912|-135.412|-153.912|-254.412|-312.2355|-299.4561|-336.3957|37.2558|170.7558|133.2558|212.2558|261.7558|261.2497|217.7497|217.7497|311.2497|293.9922|289.4922|271.3524|191.8638|212.5541|195.5541|233.0045|228.1994|219.7216|258.8396|163.8396|184.8396|164.3396|76.3396|141.3396|216.8396|185.3396|169.3396|201.3396|236.0996|222.1908|202.1908|223.1908|274.6564|-13.5877|-78.5877|-103.5877|-87.5877|-75.5877|-108.5877|-119.5877|-154.5877|-204.5877|-282.5877|-267.5877|-292.5877|-267.5877|-310.5877|-291.5877|-289.5877|-316.5877|-269.5877|-294.5877|-370.5877|-373.5877|-404.5877|-428.7864|-452.965|-483.965|-432.965|-359.965|-343.965|-220.965|-286.965|-191.965|-178.965|-117.965|-174.965|-239.965|-165.965|-152.965|-288.965|-277.965|-382.965|-329.965|-319.965|-427.965|-328.965|-314.965|-317.965|-528.965|-357.965|-567.965|-85.965|-151.965|-212.965|-152.965|-197.965|-156.965|-187.965|-169.965|-179.965|-205.965|-172.965|-224.965|-314.965|-296.965|-345.6833|-380.2593|130.8459|122.8459|158.8459|183.8459|250.8459|297.8459|190.8459|241.8459|277.8459|179.8459|162.8459|128.8459|150.8459|186.8459|93.8459|165.8459|144.8459|81.8459|127.8459|84.8459|29.8459|161.8459|255.8459|255.6066|280.8295|329.9106|247.8452|265.828|301.2444|269.2444|232.2444|139.2444|207.2444|268.3994|237.2326|228.1422|187.1422|232.1422|222.5835|167.5835|85.5835|132.5835|125.5835|102.5835|80.5835|73.5835|67.5835|108.5835|151.5835|178.5835|185.5835|117.5835|156.5835|128.5835|203.5835|182.0928|203.6798|148.6798|164.6798|113.6798|140.6798|166.6798|173.9276|166.9276|159.9276|179.2081|125.2081|160.2081|167.2081|169.2081|190.0867|197.2075|168.2562|154.2562|186.9144|109.9144|98.9144|93.9144|109.9144|132.9144|101.9144|124.9144|108.9144|81.9144|111.9144|109.9144|106.9144|109.9144|98.9144|113.9144|139.9144|179.1826|166.1347|151.1347|158.4664|175.3859|136.3859|151.3859|157.3859|114.3859|72.3859|130.3859|86.3859
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|71.804|61.304|42.304|56.804|60.804|49.304|54.804|77.804|77.1989|73.7721|71.179|53.1834|50.6834|46.6834|57.6834|58.6834|58.2038|74.6709|65.9243|57.9243|54.9243|40.0243|46.2243|52.9243|67.9243|66.027|70.2023|78.3859|76.7709|62.6258|61.2257|57.7257|73.4257|66.1258|43.5258|37.6258|38.3257|38.7257|50.7257|51.4257|32.1258|36.4257|25.2257|29.1258|46.0258|42.9257|45.1258|39.1258|26.7257|13.1258|10.6258|57.3257|69.3257|72.8257|80.1431|84.659|86.0655|85.4616|86.1796|100.3441|70.6441|79.8441|75.0441|76.2441|68.7441|62.6441|85.1441|92.0441|110.6441|78.6441|73.7441|71.6441|86.5441|90.4441|104.0441|130.8482|90.7482|104.8482|114.7482|105.5482|106.7482|91.5482|107.3482|160.6482|134.6869|129.1347|133.3347|118.2347|160.8347|-20.8425|-66.4425|-83.6925|-108.4425|-137.9425|-132.4991|-118.2491|-109.4991|-111.2491|-132.4991|-120.7491|-111.2491|-116.4991|-70.7491|-87.2491|-77.4991|-59.7491|-58.9991|-98.2491|-130.4991|-132.9991|-174.2491|-201.5291|-162.2728|-222.2037|-181.0892|-186.4692|-190.9886|-222.6773|-244.9403|-167.3049|-157.3649|-178.4949|-181.3949|-210.8049|-226.5549|-208.3249|-273.4782|-267.2606|-183.1606|-186.8906|-240.8189|-184.8889|-140.9688|-72.1989|-81.7288|-52.3189|-16.2689|-102.0288|-65.1588|-76.7589|-89.1889|-82.9688|-114.4589|-111.9688|-138.8988|-177.956|-165.7572|-175.8985|-145.6073|-143.5373|-173.1325|-163.3206|-167.9407|-180.213|-192.3266|-175.0051|-203.5185|-173.8628|-229.4792|-184.5187|-182.0287|-216.4187|-210.3788|-173.5088|-168.9489|-159.0088|-185.1089|-153.6288|-138.2989|-120.4789|-176.4089|-212.4489|-206.2389|-183.8689|-185.1089|-216.5989|-149.4789|-195.8788|-209.5489|-268.5404|-278.2527|-223.4311|-225.0911|-261.838|-265.556|-257.1512|-239.3416|-258.4016|-271.9658|-229.0176|-172.6776|-185.9276|-215.7576|-272.9275|-245.9417|-287.4475|-203.6177|-182.8978|-192.8477|-216.8677|-256.7164|-195.7538|-252.0675|-184.4007|-220.7035|-242.384|-186.874|-161.1841|-215.874|-204.274|-148.754|-137.154|-160.354|-146.274|-191.014|-155.384|-217.524|117.8327|139.3827|178.3227|141.0327|111.2027|65.6327|92.1527|148.4928|199.8628|190.8314|230.4986|135.0408|112.6708|159.9008|155.7608|160.9604|145.6577|171.323|164.3078|161.8186|165.765|162.0362|161.3553|173.2931|151.753|198.0485|173.7314|177.8714|202.1152|202.9452|222.8252|141.6252|138.3153|176.4253|121.7452
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-64.1165|-68.1165|-61.2165|-55.7165|-52.9165|-70.7165|-75.4165|-72.6165|-107.7461|-80.3401|7.3137|11.4137|22.4137|12.1136|17.4137|38.3137|40.1136|49.8137|51.5137|41.4137|28.8137|66.0137|65.2136|40.0137|48.4137|49.2136|60.6136|27.8137|17.1136|48.0137|41.2136|46.2136|47.7136|40.5137|40.6136|37.9137|48.5137|46.4137|46.8137|71.8137|82.3763|79.0696|67.1696|58.0696|58.9696|54.8696|56.7696|42.1696|49.1696|37.9696|20.2696|62.5696|82.1162|62.2188|66.2188|61.1987|82.1152|57.7725|68.7861|69.9262|64.3236|77.2605|64.3605|63.7605|71.0005|58.3895|72.0938|69.1709|78.2788|68.8209|64.0223|71.1224|63.6224|73.3828|64.6828|56.3824|47.2824|43.3824|49.5824|64.9824|80.686|72.7865|68.4865|62.9865|56.0865|56.7572|66.8636|64.4983|60.8983|66.5648|81.7886|75.1262|80.918|64.0617|76.3046|65.1942|54.4442|61.1942|70.4442|66.9442|84.9442|60.0545|65.5545|79.0882|63.0882|67.8382|53.5882|69.8382|27.5882|23.3382|38.0882|15.0882|38.0882|49.3382|48.8382|31.3382|38.0882|46.3382|56.0882|53.0882|71.5882|82.2924|-2.4731|-4.2231|-33.9731|-26.9731|-39.4731|-35.4731|-28.7231|-29.9731|-60.9731|-54.9731|-91.9731|-70.609|-81.2462|-69.7596|-76.0246|-77.356|-71.106|-77.0205|-79.729|-76.979|-95.4906|-77.549|-49.049|-82.049|-89.5961|-66.9871|-56.2371|-45.9871|-44.4871|-43.9871|-22.2371|-24.4871|-16.9871|-26.7371|-6.2371|-7.2371|-33.4871|-35.2371|-42.7371|-48.2371|-36.4871|-27.9871|-23.9871|-27.4871|-42.9871|-56.9871|-38.9871|-38.9871|-41.9871|-31.9871|-12.4871|-14.2371|-16.9871|-15.9871|-28.2371|-10.4871|-11.2371|-29.2371|-52.9871|-17.9871|-11.9871|-20.4871|-36.7371|-34.9871|-33.9871|-45.4871|-46.7371|-40.9871|-24.9871|-29.9871|-41.7371|-71.9871|-72.7079|-75.8421|2.6042|13.8542|45.8542|44.3542|49.1042|56.1123|45.1123|53.1123|59.1904|60.0726|45.9524|52.3421|55.5606|44.6165|49.3665|49.3934|53.1454|50.6034|38.1034|30.6034|32.3534|45.8534|49.1148|54.3398|64.382|48.7856|53.8729|57.5582|55.3082|51.5582|68.0113|43.8898|47.947|35.971|30.971|32.471|32.471|33.471|29.471|22.221|40.721|48.1344|-10.5045|-18.2545|-18.2545|-20.0045|-19.2545|-22.2545|-29.7545|-35.2545|-29.2545|-31.5045|-36.2545|-45.2545|-47.0045|-45.5072
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|23.4238|27.4042|28.7047|26.3192|20.4192|15.2192|26.1192|22.1192|16.8192|23.5192|23.4192|25.8192|15.2192|12.7192|20.1192|23.8394|19.6394|24.8394|26.6382|29.7147|30.2441|33.9134|25.2516|31.6573|27.947|24.1489|27.9465|25.5099|27.1099|26.0777|26.6543|22.4543|24.7543|21.1543|17.7543|17.1543|21.9543|26.5543|28.2815|-0.6232|-1.9232|-1.3232|-14.7232|-10.6232|-4.5232|-5.4232|-11.2232|-14.3232|-16.3232|-11.0232|-31.4232|-14.6232|-9.0232|-9.9232|-18.0232|-16.5232|-16.8232|-17.2232|-18.0232|-21.9232|-27.8525|-25.8239|1.2351|8.2351|16.3351|21.3351|23.799|23.0141|15.0141|17.2141|18.3141|22.1141|22.3141|24.5141|25.2141|31.2212|25.6018|19.1018|23.1018|21.0518|23.6018|16.3018|20.0018|27.2518|17.3518|16.6518|26.2018|30.8103|27.9748|32.942|36.5606|-3.66|-8.66|-18.51|-16.76|-17.66|-13.96|-22.06|-26.36|-31.46|-31.76|-33.86|-25.06|-26.86|-30.76|-27.26|-37.86|-39.16|-41.96|-35.56|-43.96|-54.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|34.3746|24.3746|36.3746|50.3746|38.3746|14.8746|25.3746|39.3746|58.8746|82.8746|-1.9233|-11.9233|-19.4233|-39.9233|-14.9233|-27.9233|-60.9233|-43.4233|-56.4233|-69.9233|-57.9233|-56.9233|-58.9233|-63.9233|-49.9233|-40.9233|-23.4233|-11.9233|-18.9233|-19.9233|-8.4233|-31.9233|-25.9233|-21.9233|-77.9233|-97.9233|-91.4233|-91.4233|-89.9233|-53.4233|-73.9233|-90.4233|-115.9233|-90.4233|47.2186|26.2186|16.7186|18.7186|16.2186|48.2186|18.2186|66.2186|64.2186|67.4929|76.5755|73.729|67.229|79.22|77.9233|73.7203|77.6893|59.7501|35.7501|31.7501|31.2501|27.7501|47.2501|70.2501|81.7501|82.3978|67.3978|76.8978|59.8978|45.3978|64.8978|64.8978|66.8978|84.3978|84.6131|82.5823|85.9904|80.2115|83.2628|104.3198|-12.6497|-22.1497|-16.1497|-51.6497|-59.6497|-73.1497|-85.6497|-75.1497|-78.6497|-82.1497|-94.6497|-100.6497|-124.9719|-117.441|-128.2955|-139.7129|-120.7129|-135.2129|-153.0537|-125.5537|-129.0537|-178.8653|-146.3481|-129.3481|-147.3481|-158.1923|-159.9637|-172.7652|-134.8398|-177.8398|-149.6729|-124.6729|-153.6729|-179.5255|-184.3616|-174.4915|-137.9915|-157.9915|-172.9915|-140.4915|-172.4915|-111.4915|-163.9915|-147.9915|-122.4915|-120.9915|-183.4915|-161.4915|-164.4915|-62.9915|-82.4915|-45.9915|-57.4915|-68.9915|-28.9915|-57.4915|-78.9915|-82.9915|-113.9915|-113.348|-106.348|-121.848|-110.848|-110.848|-86.848|-55.348|-48.348|-39.848|-31.848|-10.348|-14.348|-13.348|-31.848|-38.348|-70.848|-44.348|-54.848|-56.848|-52.848|-44.348|-48.848|-87.348|-95.348|-98.848|-99.848|-113.348|-109.348|-83.348|-68.848|-27.848|-33.348|-58.848|-68.348|-30.348|-61.848|-79.348|-81.848|-27.848|-29.848|-35.848|-50.848|-43.848|-45.848|-40.848|-56.348|-58.348|-57.348|-61.848|-91.348|-86.348|-84.348|-112.9144|31.9596|39.9596|58.4596|42.9596|42.4596|60.9596|53.4596|81.4596|83.9596|97.7734|59.2734|76.7734|74.2734|79.2734|86.7734|103.0537|94.3653|109.017|-18.8345|-15.3345|-49.8345|-50.8345|-41.8345|-62.8345|-74.8345|-68.8345|-57.3345|-85.8345|-87.154|-87.154|-92.154|-70.154|-40.654|-52.154|-33.154|-25.654|-14.654|-28.654|-22.654|-21.154|-33.154|-25.154|-47.154|-45.654|-27.654|-51.654|-59.154|-72.154|-83.154|-105.154|-96.654|-87.654|-99.154|-106.154|-103.154|-98.154
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|281.0024|165.0024|193.0024|210.0024|126.0024|116.0024|184.0024|177.0026|211.3366|214.3366|221.4791|181.4791|127.4791|76.4791|100.4791|172.4791|169.699|207.4433|198.1769|176.1769|212.891|173.9752|166.9752|137.9752|172.9752|169.2462|144.2462|121.7462|166.2462|180.2462|201.3846|170.844|177.2989|174.2521|150.2521|136.7521|132.7521|159.2521|153.2301|211.0057|161.8299|156.3299|101.8299|146.8299|167.2221|178.3396|121.3396|82.8396|29.3396|88.3396|41.3396|65.8396|91.3396|96.8396|89.8396|117.3396|140.2884|123.0483|120.137|154.2633|108.8481|135.8096|92.8096|81.3096|105.8096|107.7885|94.4759|102.9759|118.1954|116.1965|96.6965|115.6965|108.1965|102.6965|98.6965|128.6965|141.7568|99.2568|109.2568|122.1464|133.1349|121.3388|115.6421|100.3421|102.0421|115.8922|111.1922|138.8246|132.0385|128.8761|127.0845|141.2717|120.7241|121.9212|129.2236|140.5597|118.8597|123.5597|136.5597|119.8597|107.5597|135.3597|122.8597|163.9886|179.6373|146.7081|123.9257|165.5841|-56.4056|-65.8056|-67.6056|-88.4056|-75.6056|-82.6056|-60.4056|-42.8056|-79.6056|-92.8056|-122.8056|-122.1125|-115.8125|-113.5125|-124.5125|-136.3125|-150.3125|-140.8125|-190.8028|-194.7809|-161.0357|-149.8357|-176.873|-196.5255|-174.645|-168.8541|-128.3541|-76.8541|-85.6541|-80.6541|-85.8541|-82.0541|-66.8541|-77.8541|-84.8541|-57.0541|-72.0541|-143.6541|-124.9218|-96.9218|-78.6218|-53.9218|-50.6218|-49.1218|-49.1218|-41.6218|-40.1218|-39.1218|-82.6218|-101.9218|-144.1218|-111.3218|-100.3218|-120.3218|-123.1218|-114.1218|-127.9218|-127.6218|-124.1218|-126.1218|-96.6218|-132.9218|-189.8465|-141.6516|-152.3018|-125.7798|-135.7444|-118.2444|-113.2444|-122.7444|-142.2444|-115.7444|-138.7444|-97.7444|-79.7444|-65.2444|-39.7444|-20.2444|-40.7444|-100.2444|-124.9105|-121.621|-113.621|-137.3289|-140.0293|-103.0293|-119.5293|2.6082|48.1082|64.1082|66.1082|70.1082|77.6082|90.1082|14.1082|70.6082|65.6082|79.6082|72.1082|88.6082|71.6082|103.6082|95.696|79.696|56.696|69.696|40.196|38.196|35.696|71.196|72.196|74.696|95.89|79.9278|82.9531|58.4531|80.9531|79.9531|89.1312|88.6069|97.6688|92.275|80.275|111.2969|79.2969|67.0688|75.4042|73.5521|74.3521|61.4801|73.4223|59.897|70.0787|51.8786|61.0787|61.0787|73.5787|-18.4401|-19.1401|-18.4401|-37.4401|-43.8401|-42.6401|-63.6401
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|89.8115|74.3914|78.3314|99.5415|82.6163|55.0263|61.8663|72.7663|57.2263|53.0563|49.6863|58.0363|49.8063|79.7163|91.4542|-15.2842|-34.6442|-35.8042|-36.0342|-45.0842|-60.3842|-63.6342|-89.0242|-95.7224|5.4548|5.9148|42.6648|55.8848|59.3648|88.4648|91.7148|55.1948|62.7248|92.0548|97.9748|91.9448|102.4873|93.3273|104.3509|117.0736|89.5936|119.6678|86.6279|86.9779|104.2936|85.2836|59.0836|66.3836|46.6736|51.3136|35.8936|64.5336|76.5836|75.8936|97.5736|105.299|136.1367|83.8363|91.039|76.659|40.019|57.879|38.979|25.179|29.119|48.829|68.539|91.5856|76.745|71.405|61.1777|65.2377|74.5319|79.3538|69.7411|64.5311|55.9511|38.0911|70.4411|81.4511|79.4582|55.1082|64.6182|66.8182|90.0747|51.1209|61.321|73.3063|59.5163|52.9063|49.6563|52.3263|39.1063|11.8663|37.9463|31.6863|38.6463|56.9663|74.3563|-6.1872|-17.0872|-24.0372|-18.9372|-41.1972|-36.0972|-46.3072|-43.2872|-32.8572|-49.3172|-61.8372|-76.3272|-84.4472|-67.5172|-72.2772|-58.9372|-72.0372|-83.8672|-87.6972|-91.5172|-75.9872|-56.3872|-75.6372|-80.6172|-83.2872|-134.2972|-98.9372|-133.6072|-119.4572|-100.3272|-108.9072|-149.2572|-145.6061|-135.4061|-138.7529|-116.7572|-103.0672|-102.6185|-114.0061|-64.7261|-77.7161|-101.4761|-105.5361|-104.4782|-109.3482|-122.1042|11.6576|29.7476|53.7476|46.6776|62.5576|65.1076|72.1776|81.1076|108.3851|107.5862|91.0789|71.7189|92.2389|89.4589|72.7589|59.6589|28.7089|76.2389|55.4889|49.8089|51.0789|20.1289|13.1689|29.8689|27.8989|26.6189|55.2589|68.2389|93.0489|94.106|69.9933|79.7409|63.1294|51.8894|57.0994|65.2194|69.5326|80.8002|47.8396|65.5913|50.1431|52.9506|60.6553|-2.9962|-9.2562|-10.5362|-17.6062|-19.1162|-13.8962|-15.7462|-22.2462|-5.1962|-0.6762|-1.8362|-14.3562|-20.8462|-7.2862|-16.7962|-15.8662|-6.0062|-12.1562|-27.9262|-25.9562|-28.1562|-34.5362|-33.0929|-33.9029|-40.1734|-30.6834|-43.2534|-33.6427|-35.6679|-34.8579|-44.2722|-40.0635|-43.34|-44.7995|-46.94|-51.6461|-57.7208|-42.7008|-45.7308|-29.3108|-6.7208|-12.6608|-24.7708|-37.8108|-23.6008|-42.3508|-48.9483|-42.3083|-41.6083|-51.7859|-48.5366|-51.9207|-57.043|-58.8272|-42.0572|-49.8572|-51.9572|-59.0618|-51.2619|-45.6718|-60.9218|-50.0919|-41.8318|-38.6819
03901|6757|/equities/caledonia-investment|FTSE350|-10.8968|-10.5282|-10.436|-12.5558|-15.5051|-15.8737|-18.6066|2.8326|4.5837|7.0721|5.0445|5.9662|5.5053|12.2334|12.2334|14.4453|16.7979|16.8267|19.406|20.3129|16.3546|13.774|12.0229|14.9722|17.5395|13.3952|16.1073|20.9609|15.8047|13.132|13.3163|10.0905|12.1181|9.814|5.8509|4.9293|7.4177|10.367|9.9983|11.1043|8.2472|6.9569|5.6666|7.1412|11.473|10.8278|11.0122|11.0122|6.1274|11.473|5.0215|14.9752|15.1596|15.1596|14.5144|12.7633|14.1458|13.9614|13.3163|11.9338|8.0629|6.5883|1.7035|2.2565|5.9431|2.1644|10.6435|15.4361|9.4454|9.6297|1.427|7.7864|9.7219|10.6435|12.7633|18.3853|16.0812|14.2379|15.5282|21.6111|24.3068|21.4991|21.4547|16.0365|19.5018|18.2115|23.004|23.0334|21.098|25.3539|19.2035|23.996|23.3235|20.0977|24.0608|23.8612|18.6078|25.5202|26.4425|-2.4302|-8.6974|-10.8172|-9.3426|-17.4531|-18.8355|-20.4023|-21.9691|-22.1535|-18.8355|-23.8124|-20.9553|-26.946|-35.1487|-40.6823|-31.7171|-30.6111|-35.2507|-37.0018|-37.0271|-39.088|-36.5796|-35.1971|-38.0542|-36.2109|-51.326|-39.195|-49.8029|-34.3192|-28.7893|-39.8491|-46.3607|-41.7578|-45.3326|-20.9634|-19.3966|-8.7055|-10.088|-15.8944|-11.8391|-10.1801|-8.2447|-8.429|-7.1387|-14.2354|-13.4981|-23.8205|-26.3904|-32.1209|-30.1447|-26.1792|-22.4005|-19.8198|-18.3452|-13.8291|-13.2762|-12.8153|-16.5019|-15.0273|-20.7415|-17.0549|-19.2669|-28.3912|-23.4143|-24.1516|-20.7415|-8.6679|-9.6817|-17.4236|-21.8475|-16.2254|-21.7553|-18.253|-21.571|-18.1609|-19.2669|-18.6217|-15.5803|-12.4467|-20.7415|-18.7139|-18.0687|-20.2807|-14.4743|-12.7232|-8.6679|-9.5896|-7.7463|-4.9813|-15.5803|-18.9904|-13.2762|-17.1471|-17.0549|-20.5572|-13.3683|-20.6493|-10.3269|-12.9075|-16.9627|-23.483|7.8057|13.8885|10.2941|17.8516|15.6397|19.7912|16.9341|17.7636|15.6438|16.3811|17.2106|13.6161|9.9296|18.3165|11.312|12.3258|2.925|11.865|11.312|8.9157|8.4549|7.0724|10.759|9.4687|14.2613|11.2199|11.1277|14.4456|16.6576|13.4318|9.0079|20.7128|21.3515|19.5082|20.3377|22.6418|31.4914|28.0963|21.9431|-2.1625|-1.7939|-5.7569|-2.8077|-6.8629|-6.4021|-17.9227|-25.2037|-17.6462|-18.8443|-17.9227|-14.2361|-10.826
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|621.5716|575.8416|653.5814|708.4715|877.6815|799.9315|905.1214|1307.5394|-250.2241|-780.7436|-716.7138|-831.0537|-689.2739|-597.8037|-597.8037|-689.2739|-606.954|-460.604|-570.3637|-725.8637|-1164.914|-985.8926|-1139.621|-696.0009|-563.371|-320.9809|-211.2211|-64.871|-106.0312|-124.3207|-279.8207|-325.5507|-572.5209|-622.831|-901.8007|-933.1581|-1010.9081|-1153.9744|-1050.0274|69.2163|156.1064|73.7861|18.9062|403.0761|494.5361|572.2861|357.3364|444.2363|613.4462|709.496|352.7661|613.4462|814.6762|820.8485|839.8918|826.4989|828.6461|668.7873|499.5773|408.1071|362.3674|577.3273|371.5173|243.4675|430.9772|444.6974|444.6974|458.4172|682.507|591.047|403.5373|504.1471|476.7072|421.8273|412.6774|778.5573|828.8571|792.277|961.487|1008.1114|1075.1936|723.0436|745.9035|944.6497|931.3506|615.7808|647.8008|606.6407|368.8208|460.2906|519.7408|720.9707|894.7608|868.6412|923.5211|969.2511|1088.1607|1258.1053|1187.7695|1256.2226|1214.1317|1410.779|1288.5904|1128.5205|1133.1006|675.7505|689.4702|1091.9302|931.8604|1133.1006|1151.3907|771.7906|950.1602|1073.6407|1027.9102|1242.8604|1261.1504|1055.3506|1197.1206|1444.0904|1783.4109|1570.222|2072.9529|-406.6005|-767.9008|-461.4804|-1078.8905|-1037.7304|-900.5307|-1005.7206|-1440.2006|-1129.2006|-1252.6806|-456.9106|-150.4906|-255.6806|-415.7504|-584.9604|-365.4403|-264.8207|-278.5507|-200.8007|-484.3505|-644.4203|-923.4008|-1163.4562|-1151.5604|-781.1102|-694.2201|-639.3402|-877.1503|-826.8505|-849.7103|-771.9603|-762.8202|-941.1805|-968.6205|-794.8304|-799.4105|-794.8304|-803.9803|-881.7303|-776.5404|-680.5004|-1014.3602|-950.3304|-1105.8202|-1179.0004|-1041.8002|-1105.8202|-1082.3313|-821.6516|-835.3713|-689.0212|-702.7414|-935.9812|-423.7615|-249.9714|-689.0212|-917.6912|200.9689|406.7687|411.3488|704.0388|754.3488|525.6789|457.0788|617.1491|309.1989|464.2189|678.5187|673.9592|445.989|537.1789|363.9191|318.319|810.739|1003.9945|807.2116|684.1115|706.9015|758.2419|539.3918|954.3019|680.3707|814.2305|749.4254|890.6995|782.2029|772.1055|782.9152|812.4008|854.2912|936.3029|719.4695|824.3396|550.7693|714.9094|692.1194|737.8717|748.9533|580.2531|801.264|692.4618|540.4141|632.3757|621.8376|702.5822|756.5769|635.6241|672.104|743.7388|657.4749|329.1952|411.265|621.0052|507.015|589.0853|529.8153|475.0951|609.6053|576.2656|709.1051|662.1502|722.9856|674.1101|694.6302|727.4484|899.4911|277.121|363.7509|393.391
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|21.8157|12.8157|19.8157|23.8157|23.4619|19.6197|18.6197|25.2996|18.6663|17.7546|17.7546|18.2829|19.328|18.328|18.328|18.328|23.328|18.8527|18.8527|21.8527|20.8527|22.8527|17.8527|22.8527|30.003|25.6145|-0.1934|-6.1934|-10.1934|-14.1934|-16.1934|-18.1934|-18.1934|-23.1934|-32.1934|-34.9371|-35.0967|-38.4964|-43.6626|-44.9539|-45.9539|-51.2821|-52.4801|-60.4223|-66.0248|-64.972|-75.08|-81.2|-96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-466.8253|-445.8614|-503.1793|-455.0326|-486.2584|-538.3983|-516.1458|-573.5043|76.0441|217.0441|293.0441|178.0441|205.0441|290.0441|440.0441|471.8823|404.2581|539.7479|405.8976|448.8058|390.8058|319.8058|312.8058|376.8058|465.8058|456.1176|468.6945|421.6945|509.5495|-28.2203|-22.2203|-162.2203|-164.2203|-238.2203|-417.2203|-516.1892|-540.3098|-378.3098|-390.3098|-371.3098|-513.3098|-482.3098|-616.5298|-676.2465|102.0358|110.0358|130.0358|150.0358|92.0358|224.0358|52.0358|372.0358|473.2701|260.2701|275.2701|340.2701|418.3556|367.3396|342.6551|414.1168|441.752|435.6022|294.4943|264.4943|341.4943|321.4943|362.827|390.3634|323.9037|344.2097|310.2097|334.2097|311.2097|256.2097|247.2097|265.2097|184.2097|111.2097|296.2097|348.2097|417.2886|389.2651|448.7945|424.9078|492.0753|354.3399|386.3399|490.9196|416.9196|496.6894|422.6894|422.6894|355.6894|281.6894|303.6894|291.6894|346.6894|204.6894|336.6894|272.6894|312.6894|380.6894|513.6894|588.1721|695.1721|648.8579|-99.4579|-150.4579|-261.4579|-299.4579|-360.4579|-576.4579|-431.4579|-559.4579|-443.4579|-473.4579|-594.4579|-532.4579|-508.4579|-344.4579|-266.4579|-411.4579|-367.4579|-450.4579|-563.4579|-490.4579|-788.4579|-734.231|-755.7567|-784.2117|-645.2117|-661.2117|-852.2117|169.0766|179.0766|406.0766|571.0766|-84.98|-134.98|-153.98|-31.98|-67.98|-251.98|-175.98|-271.98|-580.98|-511.98|-554.9755|-485.1395|-424.5439|-504.0356|-432.0356|-547.04|-359.04|-344.04|-288.04|-448.04|-260.04|-361.04|-316.04|-353.04|-377.04|-504.04|-430.04|-362.04|-306.04|-256.04|-261.04|-124.04|-286.04|-428.04|-444.4889|-406.7335|-281.7335|-261.7335|-295.7335|-322.7335|-359.7335|-451.7335|-368.7335|-409.7335|-332.7335|-262.7335|-249.7335|-77.7335|-85.7335|-147.7335|-110.7335|-336.7335|-331.7335|-283.7335|-288.7335|-338.7335|-237.7335|-354.7335|-381.9817|-349.3685|-351.3539|-314.3377|-353.153|-342.1023|-238.1023|-260.1023|-145.1023|-215.1023|-292.1023|-261.1023|-276.1023|-271.1023|-359.1023|-399.1023|19.4646|25.4646|73.4646|4.4646|59.4646|5.4646|116.4646|181.4646|240.4646|374.4646|398.2245|444.7495|408.6661|408.6845|335.6032|346.6032|197.6032|169.6032|176.6032|366.6032|434.2813|349.0478|327.0478|398.0478|417.66|408.66|474.7889|545.7654|-49.2178|-87.2178|-114.2178|-151.2178|-315.2178|-264.2178|-390.2178|-478.4453|-394.2295|-461.2295|-455.411|-325.411|-352.411
03906|14020|/equities/centamin-egypt|FTSE350|-40.1546|-29.1546|-29.3546|-46.9546|-43.6546|-58.0546|-53.5963|-50.4963|-60.657|-65.1647|-38.3647|-43.3647|-56.3647|0.2097|19.1097|22.9097|29.5097|23.8097|17.0097|21.6097|33.6097|38.9097|38.2097|30.8097|32.6097|26.1097|23.5097|32.5097|19.5097|26.6097|36.9097|43.9453|37.2453|39.8253|39.5948|37.5442|40.2547|33.9241|23.9241|31.1241|27.2241|33.1241|31.9241|37.9241|41.1741|43.7073|39.3496|35.3496|26.8496|34.0996|38.2764|25.5264|27.7764|24.0264|33.0264|39.2579|23.5079|25.5079|30.0079|27.7579|17.5079|18.2579|18.7579|13.7579|8.0079|18.5079|28.7579|32.0079|23.7579|25.0079|21.7579|16.7579|28.2579|30.5079|33.2579|34.5079|44.2477|28.6285|42.2539|24.7043|33.9939|21.2174|16.2174|22.2174|24.4916|28.162|15.162|16.162|19.412|22.662|21.0827|24.0781|23.9723|14.2223|20.4723|28.497|15.0569|19.0569|21.3069|27.9244|28.6382|16.9869|17.9993|12.2729|10.7729|12.5229|14.7729|14.0229|19.9143|13.6734|9.9234|11.4234|11.4234|15.1734|18.8176|17.1446|-1.1873|-2.4373|-5.1873|-1.4373|-0.6873|-1.6873|-1.9373|-5.6873|-3.1873|-5.9373|-15.6873|-14.4373|-10.9373|-16.1873|-21.318|-14.568|-18.568|-19.5061|-14.104|-16.0183|-12.616|-8.116|-6.616|-5.616|-14.616|-19.0455|-12.0545|-13.5545|-7.8045|-14.0545|-12.13|-12.2834|-11.7038|-14.9347|1.1264|4.1264|6.8764|5.6264|5.8764|3.6264|5.1264|10.6264|7.6264|4.3764|6.8764|4.6264|12.3764|13.6264|16.321|16.7733|19.5676|17.8788|14.8788|13.3788|11.6288|15.8788|-2.2022|-7.2022|-11.2022|-15.3358|4.9695|5.9695|8.2195|9.2195|12.4695|13.5217|14.4018|14.1518|16.7659|14.1704|16.6755|19.5005|-9.9814|-8.2314|-8.2314|-8.7314|-14.9814|2.923|5.923|3.923|9.923|9.8866|6.7213|5.6437|4.3937|5.8937|4.3937|3.6437|3.8937|2.8937|6.1437|7.9791|4.7373|4.4873|5.2373|4.5276|5.6231|4.1231|5.6231|6.5318|4.0318|4.7818|6.0354|4.5948|4.5915|6.31|2.8136|3.0636|3.8136|3.9596|4.7328|5.5781|-0.6041|-0.8541|-2.6041|-2.8541|-3.1041|-4.1041|-4.3082|-3.3082|-3.0582|-4.0582|-4.9675|-5.4638|-4.4738|-2.7238|-2.4738|-3.2238|-4.4738|-5.2238|-5.8302|-3.8302|-3.8302|-3.0802|-3.8302|-3.5802
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.2621|15.4921|8.5321|15.9421|14.8121|6.7321|19.3021|20.4321|18.4121|17.5121|22.0021|19.3021|23.5721|29.1821|32.1618|36.4339|29.6939|26.1039|29.6939|27.4539|23.1839|20.7139|23.4039|34.1839|31.7855|40.9033|30.0725|20.1925|24.4625|25.1325|20.8725|33.6625|29.6225|18.8525|21.9925|24.2425|35.7761|32.9296|35.0738|32.3738|34.3126|35.5828|35.1332|38.0906|37.4206|18.7906|30.4606|21.9306|23.7306|33.3806|23.7306|35.8506|32.0684|23.9884|28.2584|31.586|32.0361|38.0578|29.8537|34.6784|22.1083|23.6784|22.9983|22.9983|20.3084|23.6784|25.6984|25.6984|14.0183|11.9983|15.1484|7.5084|6.8383|6.8383|16.4883|15.5884|16.9383|20.9784|22.5483|27.0384|19.4083|24.7983|21.2083|28.3884|35.0027|25.1227|22.4327|22.4327|21.3774|18.5853|17.6853|20.3753|20.3753|24.8653|22.6253|19.4853|16.5653|20.3753|20.3753|18.1353|17.6853|24.8653|30.5153|27.2454|23.4965|25.26|21.3334|22.4604|-1.6159|-1.8459|-5.4359|-10.5959|-7.6759|-15.0859|-10.5959|-16.4359|-13.5159|-14.4159|-16.2059|-11.2659|-19.1259|-20.1211|-19.2211|-19.2211|-21.9111|-26.4011|-19.1064|-16.4164|-13.2664|-21.8064|-26.2964|-17.3164|-16.4164|-12.8264|-9.2264|-13.4964|-6.5364|-10.3564|-8.3364|-16.4164|-18.2064|-18.2064|-22.6964|-20.4564|-27.1864|-32.2072|-29.3485|-36.58|-21.57|-25.4983|-20.1183|-20.1183|-20.5583|-12.0283|-6.6383|-5.9683|-6.6383|-14.2783|-17.4183|-19.2183|-20.5583|-19.2183|-17.4183|-12.0283|-27.2983|-26.1783|-25.4983|-29.9883|-32.6883|-24.8283|-19.2183|-50.6483|-46.2143|-40.8858|-39.4226|-60.5134|-31.6355|-27.8155|-40.6155|-38.0372|-33.4875|-35.3622|-37.2002|-33.8952|-39.2792|-44.0657|-41.0225|-40.1225|-38.3325|-42.8225|-44.853|-48.443|-43.9833|-47.9257|-47.9257|-58.393|-47.1974|-44.0574|-52.5874|-44.4974|-48.0974|-49.8874|-53.7074|-50.7874|-68.0774|-75.561|-84.88|-79.49||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|25.7807|27.4063|27.4063|24.5063|19.9063|7.8063|16.3063|18.1063|18.0063|24.6063|21.0063|17.6063|16.0063|15.6063|24.7063|25.6063|25.6292|29.5808|32.182|29.8267|28.0268|23.0268|26.8267|28.7268|33.0268|28.4131|32.7534|31.3594|32.9882|-2.741|-3.9409|-6.041|-6.041|-10.641|-21.641|-23.041|-19.241|-19.141|-22.041|-16.4409|-22.541|-22.041|-37.041|-30.841|-22.041|-30.241|-32.041|-33.541|-36.2993|-31.7993|-36.1993|11.7019|23.2019|23.7019|28.2432|28.2147|29.3469|27.3576|31.4957|38.6185|25.383|25.083|13.783|9.783|15.283|22.583|25.383|31.1617|30.6519|33.4563|22.0563|30.3563|31.0563|27.1563|27.5563|34.8015|28.8674|24.5674|30.1674|30.3674|35.2411|23.0411|30.5411|37.8373|-5.5472|-12.1472|-9.5472|-13.6472|-18.5472|-15.5472|-22.7972|-19.5472|-22.7972|-37.0472|-33.7444|-37.2444|-35.8838|-30.8838|-24.8838|-23.1338|-26.8838|-26.1338|-24.8838|-30.3838|-34.1338|-36.3838|-39.3838|-45.6338|-46.3838|-48.3838|-50.8838|-58.6338|-60.3014|-67.0016|-59.5775|-57.3275|-67.3193|-72.5693|-61.8193|-48.3193|-47.5693|-58.8193|-61.3193|-62.8193|-86.8193|-59.0693|-84.8193|-59.3193|-57.0693|-56.8193|-82.3193|-64.8193|-68.0693|-27.5693|-30.3193|-7.3193|-18.5693|-26.5693|-15.8193|-25.3193|-21.0693|-21.3193|-26.8193|-28.8193|-32.8193|-44.1603|-44.2225|-45.7362|-50.9876|-43.4876|-45.7917|-45.6536|-38.1536|-28.6536|-26.9036|-30.1536|-33.4036|-29.1536|-40.6536|-31.1536|-41.9036|-50.1536|-51.0929|-51.1905|-45.9554|-47.9554|-53.9554|-49.7054|-43.4554|-49.9554|-48.0893|-48.3441|-42.3441|-37.3441|-37.8441|-41.3441|-31.5941|-23.3441|-31.8441|-36.5941|-36.8441|-21.3441|-15.3441|-20.8441|-11.0941|-16.8441|-25.3441|-19.8441|-26.5941|-33.3441|-25.3441|-33.3441|-33.0941|-34.3441|-33.8441|-40.3441|16.573|23.573|16.573|12.073|14.073|27.073|19.073|30.573|23.073|25.323|22.073|27.073|16.073|23.823|23.323|19.073|18.573|20.073|13.573|18.823|7.073|18.573|20.573|24.5811|21.0346|22.0662|24.9264|21.2669|24.5169|24.0987|27.5523|27.0523|25.5523|23.0523|16.8023|24.3023|32.2348|29.7765|23.5265|32.2765|33.7444|34.3594|27.9826|31.3696|32.5597|32.0597|40.5663|-10.8176|-7.5676|-12.3176|-1.3176|-7.3176|-13.8176|-19.8176|-10.0676|-13.8176
03910|28600|/equities/clarkson-plc|FTSE350|111.8495|179.8495|204.8495|198.155|192.6416|99.6416|80.6416|65.6416|25.6416|55.6416|25.6416|80.6416|118.6416|135.6416|156.324|163.1378|152.3197|176.1886|117.4318|138.3853|144.684|105.684|113.684|128.684|123.684|158.684|169.4822|182.7136|123.8595|162.455|156.1445|151.8439|143.0654|152.6406|108.1406|73.1406|74.1406|38.1406|28.6406|77.1406|72.1406|75.1406|87.1406|73.1406|72.1406|123.1406|52.1406|63.1406|87.1406|89.1406|67.1406|127.1406|150.0285|184.7983|115.487|138.4967|142.7741|130.8601|166.3306|164.8306|88.8306|78.3306|107.3306|68.8306|84.3306|87.3306|97.3306|57.8306|37.3306|92.3306|96.8306|137.3306|124.8306|97.3306|92.3306|46.3306|84.8306|122.3306|139.3306|184.8306|171.1451|172.0337|154.5337|166.0337|176.3152|141.3502|170.5003|128.0651|115.5651|128.4057|136.4786|128.2067|106.2067|110.7067|118.7067|137.2019|132.891|153.1289|169.1987|-36.6364|-11.6364|-53.1364|-56.6364|-88.6364|-106.6364|-101.6364|-145.6364|-131.6364|-145.6364|-121.6364|-96.6364|-141.6364|-141.6364|-95.1364|-76.6364|-75.1364|-166.6364|-203.6364|-191.6364|-196.4364|-246.6364|-270.8183|-277.0966|-322.0966|-340.9962|-305.2736|-336.4707|-339.6896|-388.9607|-349.4341|-361.8435|-384.5483|-396.1092|-410.7325|105.6646|28.6646|234.6646|290.6646|267.6646|208.6646|262.6646|300.6646|246.6646|273.6646|295.6646|283.8773|255.0859|301.5073|276.5073|266.5073|261.5073|251.5073|330.5073|230.0096|225.0096|142.0096|240.0096|-166.7973|-211.1359|-180.5399|-182.0998|-200.9443|-168.6603|-190.4837|-185.0096|-213.6774|-225.3174|-218.3174|-211.3174|7.5443|15.0443|85.0443|120.0443|120.0443|118.0443|92.0443|180.0443|213.0685|124.5685|127.5685|150.0685|119.5685|90.0685|150.0685|220.0685|194.7428|158.1231|109.6231|139.6231|153.6231|148.1231|118.1231|98.1231|163.1231|133.1231|120.6231|116.1231|102.1231|138.1231|100.1231|128.1231|59.1231|113.1231|135.6231|123.1231|208.1231|193.1231|218.1231|143.1231|48.1231|170.6231|188.1272|183.6272|226.5025|-1.6899|-23.1899|-23.1899|-32.1899|-1.1899|-43.6899|-53.6899|-97.1899|-98.6899|-89.1899|-71.1899|-103.1899|-151.1899|-138.6899|-141.1899|-181.6899|-166.6832|-170.9776|-152.4776|-195.9776|-207.0696|2.354|16.354|36.854|39.354|71.854|75.854|76.854|120.854|197.854|180.9211|131.1619|105.1619|128.1619|118.1619|140.1619|94.6619|69.6619
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|18.708|20.708|17.208|58.708|55.708|53.208|76.708|56.208|43.708|65.708|55.708|72.708|64.708|66.708|100.208|111.9366|88.224|104.8074|94.8074|134.4249|95.6659|90.6659|91.6659|80.1659|114.1844|95.316|103.6844|-8.944|-18.444|-21.944|-46.444|-62.944|-81.444|-96.444|-109.3105|-107.8105|-125.9117|22.3336|4.8336|19.8336|29.8336|20.3336|2.8336|40.3336|55.3336|30.3336|47.3336|48.8336|26.3336|45.3336|1.8336|63.3336|91.3336|107.8336|109.4273|108.4273|131.5026|127.393|48.393|55.893|16.893|31.393|9.393|25.393|34.893|69.393|49.893|71.893|32.393|35.893|35.393|42.393|43.393|44.893|52.893|38.393|34.393|45.393|50.393|84.393|106.393|134.893|126.1302|115.6302|151.5336|110.394|130.894|128.8259|126.3259|156.2232|130.9702|116.1058|115.7045|84.2045|90.2045|103.7045|106.2045|120.2045|133.1111|-6.35|-29.35|-35.85|-0.35|-26.35|-51.85|-61.85|-88.85|-96.85|-98.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|7.8486|8.3531|7.3431|6.8331|7.8531|5.0531|6.8331|7.3431|7.3431|7.3431|7.7479|8.3392|8.3392|8.8492|9.8692|10.8792|-2.1681|-2.1681|-1.6581|-3.1781|-4.1981|-4.1981|-3.6881|-2.1681|-1.6581|-2.1681|-2.1681|-2.1681|-3.6881|-6.2281|-6.2281|-5.2181|-6.2281|-6.6342|-6.6342|-8.1407|-6.6207|-6.1107|-5.0907|-6.1107|-6.1107|-6.1107|-6.6207|-6.6207|-6.6207|-6.1107|-9.1107|1.2084|2.1284|4.8984|4.4384|6.2884|6.2884|6.8222|4.9722|5.4422|5.4422|5.9022|4.5122|5.4422|2.1233|3.5033|3.5033|4.8933|4.8933|5.3533|4.8933|6.7433|3.0433|3.5033|4.4333|4.4333|5.3533|1.1933|3.5033|3.9733|4.4333|4.8933|6.7433|7.2033|6.8431|7.053|7.513|6.133|5.2582|6.1882|4.5467|5.0067|7.2802|4.2489|3.7789|3.7789|1.0089|2.8589|3.3189|3.3189|4.7089|4.7089|5.1689|7.4789|4.7489|5.9532|6.2163|-1.7149|-1.7149|-3.3949|-3.3949|-2.9749|-2.9749|-2.9749|-5.9149|-7.1749|-7.4238|-8.7853|-6.9148|-7.5265|-6.9901|-5.3101|-4.4701|-4.4701|-4.4701|-6.1501|-6.9901|-7.8301|-6.9901|-9.0901|-11.1501|-8.7081|-8.7081|-9.9681|-11.0757|-12.6813|-13.3303|-7.2515|-8.7655|-9.2389|-7.0005|-7.0005|-6.5805|-5.7405|-5.3205|-5.3205|-8.483|-7.643|-8.1755|-9.0406|-9.1186|1.0122|1.4322|5.6322|4.7922|3.6822|5.2122|7.1222|7.3052|6.2044|6.2044|6.2044|6.5844|8.2242|5.1742|4.0242|4.4042|6.6942|9.0632|-5.2841|-3.3741|-2.9941|-4.9041|-5.6323|-5.728|-1.908|-1.148|-1.148|-3.818|-4.6189|-5.0015|-4.6195|-4.0561|-4.5701|-3.8179|-3.0578|-1.9178|-0.7678|-0.7678|-1.9178|-2.1078|-3.4379|-3.0578|-2.6779|-2.2979|-5.1579|-7.1821|-5.1684|-4.7043|-4.5898|0.532|2.822|4.4637|1.4137|3.2042|-1.5413|-2.1331|0.5436|0.5436|0.8936|1.9336|2.1484|2.3871|3.1723|-1.0175|-1.0175|-2.4075|-2.4075|-2.4075|-3.4475|-5.0833|2.3781|2.5402|1.898|2.1088|2.8632|2.6068|1.8776|2.7401|-0.1622|-0.1622|-0.5022|-1.8922|-2.6225|0.325|0.675|1.365|1.715|1.715|1.715|1.715|1.715|0.675|1.715|1.715|1.715|1.715|2.405|2.925|2.7639|3.1488|3.6591|3.3091|4.5201|4.6657|-2.7749
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|62.5699|54.0599|42.34|52.46|38.09|19.9899|24.2399|26.91|41.28|57.2499|41.28|44.47|45.0099|52.46|51.4|54.59|70.5599|91.4666|88.7378|87.1378|98.8114|84.0247|56.3347|70.1847|50.4847|37.7047|53.1447|47.2847|47.2847|47.8246|71.7747|61.6647|78.1647|68.0547|55.8047|30.2546|26.5247|53.6747|57.4047|95.7347|86.6847|64.8547|31.3146|64.3246|97.3347|95.5785|81.7284|66.2884|58.3084|81.7284|20.6184|64.6985|66.8979|55.1879|75.1383|68.1364|76.1221|64.0945|68.3545|74.4166|73.839|83.9737|52.5637|52.0337|28.9337|48.8437|62.6837|70.4964|54.6129|63.9829|55.7829|78.9099|63.0893|80.7059|49.9116|55.8816|73.4718|53.9955|60.3856|58.2555|75.1678|70.6098|-10.701|-11.981|-17.191|-35.401|-46.261|-47.751|-57.871|-49.561|-50.411|-60.261|-24.331|-36.041|-36.041|-35.241|-24.591|-25.131|-22.731|-13.681|-9.421|-18.211|-42.431|-48.281|-36.311|-38.701|-45.891|-56.541|-74.101|-79.431|-66.651|-85.821|-64.251|-63.721|-41.101|-15.281|-28.321|-40.831|-49.081|-42.961|-18.211|-46.151|-40.301|-46.691|-82.621|-67.721|-140.921|-127.9846|-102.4246|-103.2246|-137.5646|-135.0923|-145.3037|24.3549|16.3749|32.6049|37.9349|32.6049|53.3649|49.9049|61.0849|64.2849|50.1749|30.4749|46.4449|25.4249|23.8249|60.2949|44.5849|56.2949|65.6149|72.3538|63.6503|82.2554|71.8754|-1.6866|-7.8067|-7.5466|-24.3067|-22.7167|-28.0366|-44.8067|-47.7366|-16.8566|-26.4366|-28.5666|-31.2366|-26.4366|-23.2467|-32.5666|-37.3566|-59.4466|-47.7366|-41.8766|-30.9667|-34.9566|-37.8866|-34.6966|-56.7866|-83.6484|-56.2284|-36.7984|-38.6584|-47.4484|-41.8584|-58.3584|-68.2084|-48.7784|-56.7584|-60.7584|-43.7184|-50.3784|-69.2784|-67.8926|-57.444|-77.4856|19.0176|21.1476|22.7476|15.0276|29.4076|41.9176|30.9976|49.0976|48.2623|61.6295|39.8095|49.9195|43.94|48.1622|48.5269|53.3476|62.483|52.9897|37.2798|38.0797|28.7697|38.8797|41.2798|33.2304|35.6304|34.3004|41.9743|47.8753|38.5415|38.3625|33.3125|42.8925|38.6325|40.4925|27.1825|35.1725|37.7011|38.4195|38.4195|41.3644|41.3512|32.8312|32.2912|39.2875|35.5022|35.4345|33.0445|26.1245|32.2445|29.5845|32.7745|35.4345|26.6545|24.5245|42.6245|47.4394
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|118.587|130.0105|142.3262|119.3141|135.9283|88.1983|110.6183|116.1583|115.3983|125.8483|100.1583|119.5583|126.162|130.755|131.7644|88.7288|101.5688|130.3342|125.4408|106.9959|105.3559|85.9659|98.0559|103.9759|114.2959|107.5794|115.9743|120.3536|102.7835|67.2735|75.5835|81.7535|82.6335|60.9835|49.3935|35.7935|32.0135|44.4835|40.9535|96.7435|54.9335|66.6435|29.4935|52.2935|79.1135|84.9035|101.2735|91.2035|94.9835|113.6135|86.4135|108.8335|128.1395|-1.6|-27.29|-33.09|-41.9|-61.67|-19.49|-7.02|-54.87|-22.13|-58.27|-51.09|-42.91|-50.46|-27.17|-57.52|-101.97|-97.31|-119.5089|8.804|20.144|7.294|1.624|41.294|40.034|43.184|66.484|95.444|102.2667|90.3282|94.9782|95.7382|117.368|90.8738|68.7038|80.8548|79.7209|90.3304|70.7688|67.8709|83.966|70.4883|73.8838|69.7938|65.0738|70.1138|85.8359|81.8704|79.8261|90.9047|83.0347|82.8013|65.2282|62.9779|65.4961|70.2161|49.4361|62.0361|66.7561|56.3661|79.3461|57.2712|76.8575|65.2455|58.9455|81.6155|-4.9144|-48.6644|-36.3944|-37.6544|-38.2844|-48.0344|-65.3544|-75.081|-73.5878|-64.2181|-65.8588|-63.0288|-83.0987|-75.8547|-76.8398|-62.9898|-79.983|-67.393|-47.243|-49.763|-58.893|-51.023|-37.173|-53.223|-57.943|-62.353|-32.133|-62.353|-78.5551|-75.7367|-83.2402|-69.7314|-61.4258|-53.2458|-47.8958|-35.2958|-18.2958|-23.9658|-11.0558|-14.5258|-24.9158|-31.8358|-46.3158|-68.9858|-29.0058|-45.3758|-37.8158|-48.8358|-55.1358|-59.2258|-45.0558|-60.1758|-62.8946|-61.6346|-43.3746|-31.4146|-44.6346|-50.3046|-62.8946|-63.9312|-63.3036|-73.6812|-57.3234|-38.4334|-44.7334|-43.7934|-40.3234|-43.4734|-47.8834|-39.6934|-40.9534|-69.6034|-74.0134|-78.3518|-83.3918|-81.8118|-70.2837|-80.6007|-64.2692|-60.2966|-52.4266|-66.2766|-68.274|-69.3722|-75.5624|-67.8604|-80.8236|18.6968|8.3068|21.2168|16.8068|29.3968|57.1068|49.2268|42.9368|45.4568|45.7668|46.7168|30.3468|55.2168|54.8968|48.9168|62.2601|55.0201|65.6757|-3.74|-8.47|-11.93|-5.63|-37.11|-38.69|-38.37|-37.74|-31.13|-32.71|-23.26|-34.91|-30.19|-16.34|-24.21|-34.91|-33.97|-42.15|-42.78|-14.13|-40.89|-38.69|-49.08|-46.24|-50.97|-41.21|-41.84|-31.13|-50.91
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|-117.9102|-117.9102|-144.687|-91.0692|-79.5692|-85.0692|-106.5213|-114.6482|-85.6482|-87.6482|-111.6482|-99.4211|-108.9211|-119.1218|-121.1738|-101.6738|-101.1738|-108.1738|-95.6738|-96.1738|-102.6738|-101.1738|-91.6738|-175.1738|-101.6738|-66.1738|-70.1738|-113.6738|-114.6738|-129.6738|-128.1738|-177.1738|77.3845|53.8845|57.3845|58.8845|72.3845|85.8845|100.8439|102.2433|124.8814|89.0721|103.0721|95.0721|117.0721|109.2851|127.6745|104.1384|91.6338|115.6338|90.482|100.8072|104.2319|107.0976|98.4555|119.4555|130.247|111.747|121.747|154.8855|150.0162|145.0162|87.5162|95.0162|86.0162|76.0162|115.0162|123.0162|139.0736|127.9272|133.4272|140.0631|117.0631|138.5631|170.9034|-22.1312|-16.1312|-12.1312|-32.1312|-36.1312|-4.1312|-37.1312|-38.1312|-57.1312|-80.1312|-95.1312|-104.1312|-109.1312|-119.1312|-105.6312|-117.1312|-101.1312|-107.1312|-108.6312|-107.6312|-125.1312|-132.1312|-109.1312|-87.1312|-77.1312|-45.1312|-97.1312|-126.1312|-109.1312|-72.1312|-72.1312|-102.1312|-100.1312|-167.6312|-114.1312|-82.1312|-68.1312|-68.1312|-57.1312|-12.1312|-53.1312|-98.1312|-112.1312|-117.6312|-122.1312|-129.1312|-92.1312|-52.1312|-107.6312|-133.6312|-129.1312|-142.1312|-112.1312|-120.1312|-82.1312|-120.1312|-117.1312|-102.1312|-66.6312|-87.1312|-82.1312|-44.1312|-52.1312|-87.1312|-130.1312|-124.6312|-147.1312|-144.1312|-180.6312|-165.1312|-219.1458|-234.1342|39.7772|104.7772|123.7772|129.7772|168.7772|160.5857|183.7064|175.3404|205.3782|-16.6051|-83.1051|-89.6051|-139.6051|-167.1051|-202.517|-126.517|-152.517|-177.7689|-181.9377|-183.7641|-205.6267|-271.5853|51.6645|99.6645|97.6645|126.6645|144.0717|167.1314|-34.5156|-61.5156|-75.5156|-98.5156|-101.5156|-57.0156|-47.5156|-22.5156|-21.5156|-25.5156|-126.5156|-146.5174|-159.0193|-132.5214|-147.4127|-139.158|-161.2289|-195.0884|-174.5884|-54.0884|-129.5884|-89.0884|-87.0884|-91.0884|-86.0884|-62.0884|-64.5884|-64.0884|-47.5884|-48.0884|-145.0884|-135.2371|-147.5675|-138.5675|-138.2316|-132.8489|-141.3489|34.7883|38.7883|29.7883|39.7883|79.2883|103.7883|107.2648|141.9775|114.0473|114.6803|95.0841|71.0841|91.0841|108.649|135.3877|114.1586|106.8914|45.8914|70.3914|124.3914|108.8632|98.0124|77.236|82.8734|99.5056|71.5056|90.5056|77.3136|57.3136|62.8136|67.3136|62.3136|86.3136|92.2929|91.5476|82.164|91.3439|86.3439|100.5356|90.0356
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|203.3387|177.9687|219.6886|211.9486|202.0486|109.1386|95.3786|156.0286|202.0486|332.4673|325.0337|355.6058|-33.8732|-87.2131|-87.2131|-167.2231|-48.5032|-29.5731|-78.6131|-100.1131|-126.3531|-180.9831|-113.0232|-272.1731|-228.3031|-336.2632|-310.8932|-378.1702|-356.6458|-415.1458|-404.0964|-449.8146|-403.7946|-384.4346|-519.158|-471.9083|-478.0304|-438.4073|-440.1273|-411.3074|-511.2487|-535.2241|-517.9828|69.3154|218.1454|186.3154|128.6754|126.0953|79.6354|135.5554|78.7754|396.2253|416.256|324.9061|315.8252|312.3853|327.1157|325.869|262.209|208.0089|148.6489|220.919|141.7689|163.2789|211.449|242.419|265.6489|275.969|356.839|385.0205|353.3399|327.5299|306.0199|215.6898|223.4398|235.4799|253.5498|173.5398|354.1998|417.8599|468.113|363.1629|402.733|550.4832|-85.2037|-190.1637|-165.2137|-62.8437|-122.2037|-181.5637|-222.8537|-176.4037|-274.4737|-314.9037|-308.8838|-289.9537|-139.4037|-141.9837|-177.2638|-271.8938|-141.1237|-129.9437|-112.7337|-18.1037|-216.8337|-154.0337|-222.8537|-215.9737|-269.3137|-309.7437|-409.5337|-474.0637|-413.6438|-494.5937|-216.7237|-177.8037|-267.3137|-278.9937|-254.0837|-125.6637|-245.5238|-257.9737|-250.1937|-166.1338|-324.1338|-339.7037|-490.7037|-278.2137|-416.7638|-339.7037|-533.5138|-573.2137|-504.7137|-471.8428|-410.3528|-338.7528|-239.1228|-370.6628|-320.8428|-388.5627|-271.0328|-285.8227|-439.1528|-398.6827|-351.2027|-595.6028|-484.1069|-461.1833|-464.0852|-511.9809|-432.8603|-407.921|-468.3444|-433.5916|-464.5638|-362.6039|-465.3439|-473.468|-503.048|-415.8681|-511.6081|-520.948|-497.598|-474.2481|-447.0081|-353.6081|-357.4981|-513.168|-303.0081|-358.278|-506.158|-605.4664|-445.9065|-547.0865|-511.2865|-398.4265|-382.0765|-385.1965|-610.9165|-619.1711|-619.8585|-691.3618|-539.5818|-709.0183|-590.2986|-362.2385|-591.0784|-595.4338|-727.6405|-611.7951|-493.4853|-589.2153|-627.6201|24.732|142.262|55.0818|282.3618|409.232|506.522|490.1503|496.3802|592.8566|486.2265|634.1166|560.9496|427.8495|386.5995|571.0694|222.3695|265.1795|319.6595|311.8795|232.4894|226.2594|70.5895|241.8294|198.2394|329.7794|411.6524|391.9588|325.0188|288.4388|269.7588|258.0789|274.4287|346.0288|376.9077|393.2264|319.4531|264.9729|346.6931|381.5034|-57.9265|-74.2766|-73.4966|-91.3965|-98.4065|-113.1965|-131.0967|-151.3366|-82.8366|-138.8767|-75.8366|-201.9266|-247.0666|-233.8365|-184.7966|-235.3966|-254.8565|-244.7365|-91.3965|-224.4966
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|313.2695|294.6273|295.6273|325.2554|300.1649|268.1849|224.2148|276.1849|233.2049|160.2548|141.2649|160.2548|193.2348|178.2448|268.1849|191.2348|284.1749|267.2249|291.8435|233.8734|313.5744|204.6444|181.6544|167.6644|203.6444|182.6544|239.6143|217.4871|253.467|239.5412|265.3307|238.3507|310.7025|280.9279|207.968|193.978|189.988|242.9479|285.1566|212.9025|211.5198|235.5242|157.4451|163.4351|180.4251|200.4414|185.4514|117.9914|87.5114|134.9814|85.5114|172.4615|140.6227|121.6327|188.9496|153.7801|168.3846|155.3318|163.6417|164.1417|199.3064|167.9511|123.9711|122.9711|78.0011|116.9811|138.4611|161.4511|149.6368|141.6587|141.2968|123.3168|144.7968|126.8068|137.8068|146.7581|180.3923|142.9071|124.9172|122.9172|164.5363|113.2036|101.2036|129.6936|150.809|122.0095|127.5633|141.3609|-19.0315|-29.0215|-53.5114|-61.5015|-72.9915|-71.5015|-100.4815|-99.4815|-110.9715|-96.9815|-82.4915|-104.9815|-84.4915|-76.9915|-42.5114|-85.9915|-71.5015|-54.5114|-55.5114|-69.0015|-116.9715|-120.9715|-165.1915|-167.9415|-140.2015|-111.4715|-104.4815|-104.4815|-130.4615|-150.2015|-156.4415|-126.4615|-72.9915|-147.9515|-161.4415|-174.6815|-251.8915|-201.2333|-253.3487|-227.1462|-216.6562|-203.9162|-235.6462|-270.5458|-214.4375|65.2899|61.8|71.2899|74.2899|40.81|129.25|114.26|102.2699|103.2699|123.26|83.2799|91.2799|69.2899|45.31|67.2899|76.2899|79.7799|99.2699|95.2799|123.26|121.26|140.25|161.3767|132.7139|160.7039|148.6849|176.0382|178.6085|177.8433|-15.7035|-26.1935|-20.1935|-30.1935|-93.1536|-120.1335|-124.6335|-160.1136|-164.6601|-155.2456|-127.5784|-108.5884|-104.0884|-159.0584|-147.6122|-123.794|-161.1434|24.5411|15.5511|56.5211|79.5111|70.5111|76.5111|84.5111|65.5211|69.0111|75.5111|78.5111|85.5011|83.5111|58.5211|96.5011|111.9911|110.4911|112.9911|134.4179|107.9279|63.9578|76.9478|108.9279|77.4478|114.9279|115.5554|100.4783|68.9983|79.9883|78.4883|91.4783|104.4783|113.194|101.204|127.684|90.704|84.214|75.214|124.684|87.0595|106.2461|63.8438|51.3537|74.8438|83.1525|81.8222|83.053|73.563|95.0278|100.5058|71.7189|58.7289|74.2189|89.7088|75.3364|78.8364|81.5424|75.5424|91.8177|95.1019|91.1433|66.9033|85.6433|-0.1925|||||||||-56.9125
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|71.5645|72.0645|42.0645|38.3145|51.0645|42.3145|46.8145|70.5645|73.0645|79.3145|84.3145|74.0645|77.0645|65.3145|63.8145|102.0645|80.7594|84.9205|90.6009|104.8509|96.3204|81.0844|75.766|71.2861|84.2262|69.7102|63.0114|77.4487|50.5041|61.4629|57.7922|56.8135|53.0155|51.0155|36.7655|40.0155|43.2655|48.0155|59.795|44.9389|42.7359|37.2359|29.2359|36.9859|39.2359|34.2359|27.7359|34.7359|20.4859|35.4859|27.4859|38.4859|44.2681|30.7681|46.3118|47.802|15.8766|18.8266|21.3066|16.2766|12.4566|12.8566|9.9766|16.2766|16.4166|16.4166|17.5566|20.8366|14.0666|12.6566|10.9766|14.1966|15.5366|18.6966|21.3066|23.5866|17.4866|11.5866|18.4966|26.0766|33.5095|25.4089|28.386|24.9031|25.3731|24.852|26.462|28.5739|27.9039|34.4488|34.2847|35.9497|29.3864|22.3364|22.0064|26.5364|28.0464|31.0564|34.0764|38.5488|37.5431|39.8767|44.6625|-2.0821|-3.0921|-9.1221|-10.4721|-9.4621|-18.3521|-23.5521|-33.6121|-35.4621|-34.3712|-38.549|-36.199|-39.219|-39.889|-45.8421|-38.2921|-34.7721|-45.0021|-50.5301|-53.7585|-56.43|-65.2583|-56.5548|-65.3495|-43.8795|-42.8795|-51.2595|-62.2217|-67.5635|-63.3389|-53.3471|-55.5078|-47.2978|-51.4397|-51.3402|-46.5102|-47.5544|-45.8744|-42.8544|-54.8644|-52.6544|-43.5244|-44.7044|-60.9644|-56.2444|-65.0475|-57.3275|-47.6591|-51.5191|-64.1429|-48.3793|-43.5193|-29.7693|-50.8993|-57.4109|-54.8905|-49.0333|-47.6933|-53.8933|1.3423|5.7023|11.2323|7.3823|9.7223|12.7423|32.8723|5.7023|7.7123|16.7723|33.7123|35.3823|34.0423|26.3323|44.4423|50.6523|37.9023|30.3523|43.4423|36.5623|37.5723|21.9723|35.8923|39.9123|38.9123|54.1723|37.9023|25.3223|33.8823|32.3723|22.3023|45.1123|53.3714|42.3014|45.6514|51.9388|42.8788|38.5188|38.3588|54.1188|-3.2968|-19.5668|-34.1568|-23.9268|-24.5968|-18.8868|-23.7568|-21.5768|-35.3268|-28.2868|-39.1868|-24.2568|-27.6168|-24.9268|-31.4668|-16.2068|-15.1968|-10.0068|-8.9968|-13.6868|-8.8268|-7.1468|-15.8768|-14.1968|-17.3768|-17.5468|-28.2868|-40.5268|-35.8268|-29.1168|-31.3068|-30.7968|-34.9868|-30.2968|-21.2368|-10.3368|-18.7268|-22.0768|-32.4768|-38.8468|-34.9868|-43.8768|-47.8036|-52.3236|-56.6718|-54.3648|-50.0048|-53.4988|3.0195|15.0995
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|160.9922|139.4922|184.6922|178.1922|148.0922|152.3921|146.3921|251.0922|160.9922|165.2922|144.1922|152.3921|120.0922|147.1922|204.0922|206.6922|240.2922|294.658|250.3756|277.8386|177.0386|107.2385|149.4386|205.4386|266.0317|231.3728|199.4728|221.8728|219.3728|223.6728|287.5808|278.1201|227.2201|216.0201|127.3202|127.3202|114.3202|133.3202|101.0201|69.5201|60.9202|44.5201|0.6201|88.5201|176.4202|154.0201|76.4202|86.8202|32.5201|84.2201|4.0201|201.4202|291.0201|297.678|282.6486|207.6486|168.0486|193.8485|176.6486|166.3485|163.7485|206.8485|140.4486|188.7485|193.0486|193.8485|305.0486|383.3984|281.6816|320.2173|237.5173|259.1172|234.1172|203.0173|243.5173|278.0173|356.5867|241.9868|246.2867|291.9868|384.8147|274.5146|204.7147|317.6147|277.9059|199.5058|284.0058|283.7231|236.0201|234.8557|238.3207|245.1207|201.2206|188.3207|204.6207|196.9207|162.4207|265.0207|317.5207|272.8145|240.9145|269.0234|251.8233|292.8149|285.9165|-17.224|-106.0239|-52.6239|-158.6239|-128.4239|-106.9239|-210.3239|-235.6099|-238.3499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.1259|43.7959|44.0159|65.7759|69.8559|46.0559|60.7859|72.5759|59.4259|36.0859|54.8959|57.1659|61.6959|62.6059|71.6659|81.7508|55.9209|63.6208|54.1109|69.5208|78.5809|55.9209|62.7208|79.4908|91.2708|91.8743|110.8698|87.1886|-7.6948|-15.8548|-11.7748|-24.0048|-10.8648|-52.3348|-57.0948|-57.0948|-61.6248|-50.2948|-57.0948|-77.4948|-51.6548|-69.3348|-77.0348|-76.8004|-84.6611|3.2913|4.6513|12.5813|37.9613|33.6513|38.8713|52.0113|46.5713|49.2913|21.8713|6.6913|13.9413|22.1913|38.4113|38.3213|47.4813|61.0713|65.7913|61.2613|69.6013|65.4313|61.0713|63.7913|86.6709|75.1265|87.7834|73.8986|70.5386|87.4886|65.0086|53.0486|71.8986|85.9056|-27.3236|-22.6936|-21.9736|-32.5736|-42.9136|-48.3536|-35.5736|-32.3937|-26.5036|-32.6737|-33.4836|-25.4136|-20.8836|-22.6936|-12.9536|-27.6836|-7.0636|-33.5736|-41.7336|-42.6437|-49.8937|-45.5837|-41.9636|-50.7936|-50.7936|-45.1336|-49.6636|-54.6536|-49.8937|-39.0136|-43.5436|-25.6437|-49.6636|-50.3436|-30.6336|-52.6137|-27.6836|-35.1636|-30.4036|-32.6737|-29.4936|-50.7936|-70.7436|-78.6737|-65.7536|-106.9936|-114.1801|4.0435|9.0335|13.1135|22.1735|34.1834|40.3034|36.2235|31.2434|65.4634|67.5035|77.9235|62.5135|62.2835|52.9934|36.2235|39.1735|49.3734|54.3535|46.6534|46.6534|52.0935|65.6834|45.0635|95.6035|90.3927|93.5853|124.6581|82.6456|74.7156|91.0256|80.3756|72.6756|62.2456|80.3756|72.6756|54.3156|37.7756|65.6456|74.4856|67.6856|64.9656|70.1856|36.8656|44.7956|45.9356|35.9656|57.7156|63.1556|48.1956|51.3756|44.1156|25.6156|16.7156|24.0556|53.8856|56.1056|74.5756|72.1356|87.0373|-20.2206|-20.2206|-30.4606|-29.1306|-31.8006|-41.1506|-38.0306|-42.7006|-64.5206|-84.0926|32.59|18.79|31.25|31.25|37.7101|32.1401|19.9|52.62|28.8001|41.7101|47.2728|45.9521|47.5315|39.0715|59.2739|44.8821|43.4046|42.7346|42.0746|30.4946|17.3646|26.7146|43.6246|42.7346|24.0446|38.0646|36.9546|47.2223|39.0987|42.5186|44.25|30.5578|40.238|-5.9218|-19.4918|-19.2718|-23.2818|-18.1618|-14.3718|-6.8118|-12.1518|-4.5818|-3.9118|-3.6918|-7.9218|-19.2718|-8.5918|-11.4818|-12.3718|-17.0418|-21.7218|-25.0618|-20.3818|-16.3818|-14.3718|-13.4818|-11.7018|-19.2718
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.6018|211.6018|142.6018|145.6018|158.6018|137.6018|185.6018|247.8353|246.2059|240.8399|176.5862|177.5862|183.7438|178.7438|213.7438|162.7438|205.3955|174.3955|183.3955|195.9299|163.9299|96.9299|106.9299|103.9299|182.9299|169.9299|175.9299|199.9299|224.9299|265.4221|261.469|-36.5791|-22.5791|-78.5791|-104.5791|-125.5791|-150.5791|-136.5791|-173.5791|-156.5791|-216.5791|-226.5791|-285.5791|39.9288|62.9288|47.9288|77.9288|77.9288|68.9288|101.9288|29.9288|189.9288|215.3742|188.5824|181.5916|186.4351|213.4809|173.4809|185.4809|246.9233|185.8524|176.8524|162.8524|196.8524|200.8524|233.8916|252.6573|238.1193|274.0503|204.0503|196.0503|222.0503|265.0503|256.0503|256.0503|352.9448|257.6108|252.6108|287.6108|251.6108|262.6108|205.6108|261.6108|356.3453|305.8837|254.2021|242.2021|315.0579|336.231|321.5066|266.3962|249.218|257.854|191.354|242.354|274.2692|278.7692|288.2692|317.0691|242.0691|243.0691|209.0691|306.0691|-25.837|-20.837|-24.337|-95.837|-122.837|-181.337|-189.837|-281.337|-388.7124|-269.4624|-374.8193|-294.8386|-307.8386|-335.0707|-432.6619|-320.6145|-202.1145|-255.1145|-280.1145|-270.1145|-340.6145|-379.1145|-325.1145|-415.0717|-360.1659|-271.1659|-325.6659|-420.1843|-427.5659|-464.9777|-351.6701|-180.6701|-166.6701|-117.6701|-249.6701|-192.6701|-224.6701|-209.6701|-167.6701|-176.6701|-190.6701|-256.6701|-284.2446|-323.7718|-353.6909|-340.6369|-328.6369|-332.3187|-366.5208|-391.8565|-352.7294|-363.1438|-356.1812|-370.1812|-289.1812|-357.1812|-228.1812|-219.1812|-273.1812|-276.1812|-275.1812|-278.1812|-297.1812|-387.1812|-378.1812|-307.1812|-316.1812|-319.1812|-471.1812|-491.2052|-424.2052|-501.9502|-452.4522|-305.4522|-339.4522|-410.4522|-519.9469|-549.3855|-383.3463|-430.3463|-541.0792|-399.0792|-351.0792|-394.0792|-440.0792|-501.2181|-398.2181|-339.2181|-346.2181|-448.2181|-287.2181|-483.2181|-560.5757|-343.9267|-426.9267|-389.4742|-408.2491|-483.8795|-397.6772|-477.5778|181.5821|57.5821|124.5821|196.5821|249.5821|253.5821|252.5821|347.5821|307.5821|248.5821|269.5821|197.5821|247.5821|149.5821|294.5821|289.5243|255.5243|151.5243|96.5243|36.5243|95.5243|188.5243|245.4159|228.7355|224.7355|151.7355|107.7355|116.7355|128.7355|192.7355|222.2338|203.3709|208.1344|226.5937|240.8819|238.9799|185.1576|209.1576|174.1576|254.1576|244.3973|239.7192|229.8591|249.2057|251.7286|-1.6948|-53.6948|-30.6948|-107.6948
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|113.9585|119.9585|111.9585|109.9585|80.9585|53.9585|90.9585|104.9585|115.9585|110.9585|116.9585|144.9585|131.9585|117.065|141.9611|145.7901|113.8223|148.6359|135.6233|129.6233|101.6233|134.6233|157.5814|-31.9851|-23.9851|-32.9851|-4.9851|-60.9851|-77.9851|-80.9851|-86.9851|-114.9851|-86.9851|-89.9851|-122.9851|-106.9851|-76.9851|-105.9851|-77.9851|-52.9851|-70.9851|-96.9851|-147.9851|-114.9851|-72.9851|-80.9851|-114.9851|-129.9851|-170.3705|36.4862|0.4862|61.4862|86.4862|91.4862|111.0402|111.5447|113.0496|103.7218|111.7465|114.7738|97.5169|104.5169|63.5169|33.5169|88.5169|101.5169|97.5169|100.5169|117.5169|142.9632|131.9592|139.0657|145.1622|120.1622|115.1622|127.958|137.2867|148.8415|115.3415|112.9992|125.4992|113.4992|124.9992|149.6324|109.6324|118.6324|114.6324|152.9805|-8.0656|-17.0656|-4.0656|-33.5656|-57.0656|-74.0656|-42.0656|-63.5656|-53.0656|-97.0656|-97.5656|-99.0656|-88.5656|-77.5656|-71.0656|-127.0656|-154.0656|-147.0656|-169.5656|-152.0656|-175.5656|-218.1272|-188.1272|-224.3358|-215.6787|-194.5909|-188.5909|-124.5909|-111.5909|-132.0909|-150.5909|-129.5909|-79.5909|-121.5909|-107.5909|-127.5909|-176.0909|-148.5909|-217.0909|-137.5909|-136.5909|-104.5909|-172.5909|-209.5909|-261.5909|37.0862|98.5862|143.0862|156.0862|-20.937|-6.937|-30.437|-32.937|-33.437|-145.937|-137.2236|-111.7236|-167.7236|-166.554|-153.7545|-176.8661|-139.7401|4.0973|6.5973|5.5973|46.5973|62.5973|62.5973|48.5973|59.5973|70.5973|96.5973|55.5973|23.5973|23.5973|25.5973|55.5973|61.5973|83.5973|42.5973|53.5973|20.5973|11.0973|42.5973|85.5973|102.5973|103.5973|79.5973|85.5973|114.5973|106.5973|104.5973|91.5973|113.5973|122.5973|131.0525|133.225|142.25|-29.2073|-30.2073|-57.2073|-49.2073|-44.2073|-73.2073|-107.7073|-85.2073|-98.2073|-116.0636|37.6393|50.6393|30.6393|34.6393|49.6393|85.1393|44.6393|82.1393|78.1548|91.1165|85.2961|93.6345|91.955|84.7759|80.2759|84.2759|75.2759|51.2759|20.7759|36.7759|35.2759|87.7759|92.6399|74.1448|63.6448|61.1448|48.1448|71.6448|59.6448|66.6887|66.6064|78.1064|71.0962|61.5962|72.5962|78.5962|92.218|76.2422|87.0746|83.5274|84.3082|95.5265|83.0265|74.5265|67.0265|72.5265|80.0265|83.5265|94.2239|86.2893|80.2893|103.2893|55.7893|59.2893|57.7893|64.2893
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|54.3231|61.3231|64.9417|67.1797|70.7431|55.7431|24.7431|26.2431|33.2431|46.9931|50.4931|52.2534|34.7534|44.7534|47.3837|64.0297|42.0248|40.5248|32.5248|34.5248|35.2748|47.5248|49.0248|44.5248|27.7748|23.7748|41.2748|35.0248|57.5248|60.5275|57.8819|33.6319|38.3819|41.3819|32.8819|35.1319|46.3819|48.3826|59.9529|57.7921|53.7921|44.5421|31.2921|45.0421|45.9496|53.0546|51.5546|43.0546|43.8046|53.7829|35.3894|43.8894|52.4149|41.4496|45.1996|41.6574|34.5763|32.0763|29.0763|24.0763|29.0763|29.1238|26.1238|27.8738|31.3738|26.3738|28.8738|34.6653|35.0119|24.2619|19.7619|23.7619|30.7619|27.2619|41.6244|30.7076|30.0918|30.1218|31.8718|38.1218|38.5007|34.5007|42.3341|39.1768|42.9465|27.4142|39.1642|42.2102|40.3352|41.1077|28.6077|35.1077|42.5224|33.4852|35.9852|28.9852|35.4852|36.4852|38.928|45.5643|41.5643|40.0643|-12.8169|-7.3169|-23.5669|-23.8169|-9.3169|-33.8169|-39.7132|-42.399|-35.399|-46.11|-39.0389|-42.8071|-44.3273|-40.6276|-44.1579|-29.1579|-31.1579|-25.6579|-32.9079|-35.6579|-29.9079|-49.1579|-54.1579|-54.1579|-47.1579|-45.1579|-44.6579|-29.1579|-50.1579|-40.3143|-43.6943|-33.6103|-33.7753|-33.6227|-27.3727|-25.8727|-27.1227|-27.3727|-30.8727|-28.6227|-29.6227|-32.6227|-36.6227|-30.6227|-32.6227|-27.6227|-22.1227|-20.8727|-22.8727|-22.6227|-5.1227|-5.6227|-30.1227|-31.6227|-32.8727|-49.6227|-54.8283|-36.8283|-56.8283|-36.407|-36.407|-24.407|-37.907|-42.407|-47.407|-53.2448|-37.2448|-48.2448|-28.6448|-39.0448|-34.4352|-30.5352|-35.2352|-45.078|-35.1771|-28.7772|-42.7772|-36.7079|-39.4422|0.5719|24.3719|31.5719|23.5719|33.3719|41.5799|30.0554|24.8227|30.6752|-6.0436|-18.3436|-25.3436|-35.7573|7.6856|10.9856|6.5856|7.0856|15.0856|9.0856|8.5856|19.4856|20.9856|23.5856|17.8856|23.0856|24.8285|23.3039|28.8376|27.5362|-0.0542|-1.4541|-9.6541|-18.3541|-29.0542|11.0932|13.0932|20.0932|22.5932|23.6324|22.184|16.4839|20.684|20.7839|25.7688|22.3654|26.3314|13.8314|7.8314|7.4314|14.9314|14.7314|21.9314|26.0783|17.4783|18.9783|23.7392|-3.6507|-10.2507|-13.5507|-16.9507|-16.4507|-12.5507|-18.5507|-18.737|-18.037|-7.737|-6.537|-7.037|-5.837|-11.937|-15.537
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-33.9157|-35.0891|-41.3023|-37.317|-37.8|-38.9278|-39.9342|-38.943|-45.3445|4.5166|12.3466|18.3466|18.0166|12.1766|19.8466|30.5166|26.4495|26.2739|32.0897|22.4197|29.9197|27.1336|24.0779|28.0688|33.1731|30.7435|21.1735|21.9035|22.0035|23.1735|27.3311|27.6011|27.864|29.1789|18.9114|18.6414|20.3714|21.4714|19.2414|24.7114|27.6365|24.1251|26.5223|21.5223|25.6087|27.3341|22.6491|20.4891|19.2891|21.2891|10.8491|18.6191|15.9191|16.9491|19.7674|21.2854|20.1043|19.1348|21.795|20.895|20.5084|24.501|18.201|19.401|17.4081|16.1381|18.5312|18.5524|13.4124|12.7824|12.4124|9.1124|10.7124|13.2124|17.2124|19.7524|21.0955|17.0255|19.6255|21.8083|24.287|23.0323|16.5042|26.0597|17.3896|15.5567|14.2567|15.4325|14.0625|16.3252|16.2252|15.1452|16.088|13.8507|13.3507|12.7607|11.0107|12.6807|11.9307|12.6807|13.7607|12.6007|11.1807|13.3507|16.1807|18.1807|19.1807|19.6007|18.0107|19.1007|17.6007|11.4307|14.4307|14.2607|19.1807|16.4259|16.8359|13.5859|12.4259|11.9259|4.3359|2.9259|3.0859|4.5859|2.7559|4.3359|2.5859|5.2559|5.2559|0.7559|1.2559|6.9259|9.2559|10.5859|8.5859|8.2559|8.9259|5.2559|8.1759|5.5059|7.6759|4.4259|6.0859|9.8359|10.8359|4.8359|4.6759|5.1759|18.5859|16.2559|14.9259|14.9259|17.2559|17.4259|18.0059|20.9259|20.7559|22.6298|21.692|17.362|13.362|14.272|20.022|25.022|27.8394|-3.0871|-1.9171|-10.5871|-7.5871|-10.9171|-14.9971|-10.2471|-20.5871|-18.6671|-22.8371|-24.1196|-25.7934|-22.541|-22.4089|-17.7389|-14.6589|-16.9889|-12.7389|-18.8289|-16.7587|-17.298|-18.9628|-19.0536|1.373|2.873|4.373|4.373|1.043|5.373|6.953|10.873|13.373|15.7828|15.714|14.044|10.464|15.044|9.714|11.464|12.714|18.4055|13.2222|16.1436|20.2484|5.9795|5.8195|5.6695|5.1995|5.1995|5.4595|6.5495|7.9595|9.0495|8.8495|6.6595|7.2295|7.5995|10.5194|10.6205|6.9716|8.4707|6.5608|8.6203|6.3711|7.6211|7.4845|9.0339|6.5683|6.817|7.6968|5.1968|4.3668|1.4968|1.9968|1.9968|3.0868|4.9868|1.3468|0.3068|1.5568|1.8668|4.3168|5.3768|6.1368|5.9268|3.3268|2.0268
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|88.2085|89.9131|68.4131|54.7131|35.1131|67.7131|47.0534|63.8649|51.4566|60.7772|63.6772|59.9532|55.1532|52.2533|64.6532|43.5532|31.8532|41.0532|22.7533|49.3532|32.6532|34.2533|34.1532|29.1532|40.6532|44.2533|41.6532|37.2533|44.0532|47.6532|58.2533|57.5532|76.5532|69.9532|-7.0108|-1.4108|-11.2108|-15.2108|-16.1108|-26.5108|-23.3108|-7.0108|-24.1108|-18.8108|-11.5108|-32.2108|-67.1108|-64.5108|-74.7676|-85.2417|-80.3242|-71.1324|-80.2749|-71.0437|-69.5437|-76.7021|-83.8021|-92.5412|-76.5379|-88.9379|-82.1694|-61.0694|-72.0694|-76.5049|-76.2232|-66.0232|-57.0232|-45.8232|-72.6232|-77.6232|-91.9591|-85.7796|-84.4998|-82.0998|-74.6998|-51.2998|-37.5998|-37.4998|-30.5998|-47.6998|-39.0998|-51.6998|-34.3998|-26.7998|-18.5998|-44.4998|-22.9998|-28.3998|-50.2998|-56.0998|-102.2498|-105.1525|-105.5862|-105.9846|-116.3718|-109.1492|-118.8741|-111.7768|-136.3493|-123.3047|-135.6441|-140.8824|-175.911|-145.8872|-147.2845|-126.2845|-137.7845|-146.7845|-148.2845|-129.2845|-156.2845|-198.4689|-173.646|-210.5511|-206.3755|-199.8755|-208.3755|-224.8755|-234.7222|-197.7222|-202.2222|-220.2222|-244.2222|-250.358|-295.2352|-193.7352|-289.7352|-226.2352|-170.7352|-229.2352|-284.4842|-234.9842|-239.4842|138.5441|181.5441|240.8896|180.3896|126.3896|166.3896|156.8896|110.8896|114.8896|128.8896|129.8896|113.8896|169.8896|184.0718|170.4997|152.4997|229.6108|134.7768|144.7768|164.7768|-5.5157|-52.5157|-51.5157|-18.5157|-39.5157|-62.5157|-90.0157|-123.0157|-137.5157|-136.0157|-134.0157|-70.0157|-138.0157|-142.5157|-155.5175|-143.2972|-146.7886|-174.0429|-134.3649|-137.3649|-132.8649|-128.3649|-64.3649|-38.3649|-50.8649|-38.3649|-78.3649|-34.8649|-49.3649|-87.3649|-109.8649|-124.8649|-122.8649|-123.3649|-147.211|-153.9288|-131.2834|-98.7834|-129.2834|-143.5093|-148.5937|-129.2708|-152.1364|39.4624|55.4624|57.9624|44.4624|47.4624|81.4624|65.4624|103.9624|119.4624|137.2716|90.2716|95.7716|122.2616|149.5795|-25.7956|-32.3156|-28.3056|-50.8856|-70.4556|-82.0056|-79.9956|-75.9756|-146.7456|-167.9285|-147.1488|-185.1698|-158.3167|-150.7867|-205.9625|-126.8892|-128.8892|-120.8592|-100.7892|-133.9092|-93.2592|-74.6892|-83.2192|-117.8492|-138.9292|-147.9692|-165.0292|31.8646|49.3445|18.8746|115.7746|112.7746|140.7546|134.2546|132.7546|197.0451|146.1595|164.8845|155.9917|170.4602|173.0191|127.5691
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-45.7874|-43.7074|-55.9374|-91.6874|-68.8174|-80.8774|-89.8849|-86.791|-102.99|14.8934|27.3734|33.8534|49.6534|44.4134|59.7134|87.6634|77.6834|93.4834|110.5234|118.1838|105.3081|95.5541|85.3241|90.1541|87.2441|86.6829|95.8149|98.3631|81.7852|59.7493|59.9092|49.5193|62.4893|56.0893|43.6093|46.6093|54.4193|60.4993|66.5693|59.5793|47.6093|28.2293|5.3593|7.4392|18.9193|24.4893|25.0693|44.3593|27.6493|49.2693|50.6793|58.3293|75.3793|65.1721|72.9121|44.3921|44.722|38.652|48.7921|51.872|55.6121|51.122|46.3021|34.4121|34.492|22.7621|35.242|64.342|51.872|66.842|85.1321|79.059|83.1527|68.2627|65.7727|87.3913|86.2265|56.9144|62.5543|73.3881|64.8151|60.1335|73.7222|85.9336|58.4385|54.7785|68.2485|65.4012|57.3705|66.6005|66.955|69.3716|71.7991|26.0591|31.0491|22.7391|27.3091|42.2791|46.2291|41.6591|53.9191|51.8391|49.1391|64.3091|77.8119|37.4819|53.7019|51.5926|52.6585|54.6872|57.4439|42.4739|55.2943|27.6443|34.5043|37.4143|27.8543|22.0243|21.4043|23.6943|11.2143|15.3743|24.5243|32.4243|21.8243|22.0243|19.5343|19.7443|26.1843|22.0243|14.5443|13.7143|15.3743|11.4243|22.8643|27.8543|22.6543|23.6943|30.9969|-2.3625|-1.5325|-12.3425|-22.7325|-26.8925|-23.9825|-28.3178|-29.1926|-27.3226|-29.0579|-25.5365|-19.2099|-14.4299|-13.1799|-8.3999|-10.8899|-8.3999|-9.2299|-9.6499|-14.2199|-15.0499|-15.8799|-16.7199|-10.8899|-15.8799|-20.8699|-25.0299|-32.3099|-36.5494|-34.9293|-37.9481|-32.1557|-35.9052|-38.6487|-27.6387|-30.9587|-32.2092|-34.6163|-24.58|-17.92|-11.69|-9.4|-7.11|-5.66|-5.45|-8.36|-13.77|-20.83|-22.5|-20.42|-26.24|-32.89|-37.88|-38.0473|-49.0486|-28.6881|-32.8381|-17.6681|-17.6681|-31.1781|-30.4762|-32.6247|-28.3343|-28.5343|-31.97|-28.43|-30.31|-28.85|-26.98|-26.98|-19.5|-14.51|-13.67|-13.67|-5.36|-7.85|-13.26|-16.17|-12.01|-9.52|-14.92|-20.53|-16.17|-17.83|-12.84|-18.46|-14.51|-12.84|-14.09|-8.68|-22.2|-31.14|-32.8|-21.16|-26.15|-39.45|||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-57.548|-52.6255|-65.4155|-64.9861|-72.7868|-67.8925|-68.5331|-65.4731|-78.6929|-64.0377|-68.9082|-68.5782|-78.4602|-101.9792|54.2656|73.6556|51.2733|38.9833|46.4933|37.4933|41.0433|53.7532|51.1133|72.7333|78.0933|74.6492|76.5507|80.9258|89.5462|-58.9439|-50.9439|-47.7239|-42.8539|-52.2639|-74.8739|-75.2721|-89.2013|-74.5592|-66.9692|-44.8492|-49.0592|-54.9992|-69.3592|-62.5892|-44.6092|-51.9492|-55.3292|-65.9792|-78.3492|3.1125|14.6725|49.9025|69.7925|54.3625|60.9094|66.1449|65.2843|65.7137|68.0419|71.7843|67.4971|69.4323|62.7489|64.2289|68.3577|58.9477|52.4377|37.7477|36.6677|40.7977|34.7777|31.2277|67.2077|51.2777|60.7677|60.5977|50.4477|42.5277|57.2977|64.5677|82.4868|63.2605|67.2204|76.6571|74.8885|59.676|58.936|78.5439|74.136|81.8433|68.4931|53.4331|57.9731|34.4531|38.9931|49.9231|42.2931|55.0831|71.5831|77.3631|71.9931|56.3231|62.3031|70.7631|95.7231|93.8118|83.984|81.714|61.494|65.004|59.224|68.094|84.804|68.924|74.694|85.834|76.764|81.714|59.224|75.724|66.444|62.524|36.534|52.214|48.914|56.954|41.274|49.524|77.174|84.184|55.714|91.614|79.234|100.274|106.054|156.804|-42.0251|-40.5851|-50.2851|-46.3651|-19.3351|-28.2051|-48.8351|-44.7151|-40.7951|-110.3151|-119.8051|-119.1634|-101.6177|-84.9077|-88.4177|-93.7777|-122.8677|-124.5769|-141.5154|-116.8074|-139.4974|-128.0177|-157.3225|-130.484|-141.624|-143.064|-152.0089|-146.9144|-164.1609|-147.6609|-167.9099|-184.2454|-138.0284|-143.5984|-165.2584|-172.8299|38.4854|100.3654|92.9454|78.0954|51.2754|51.6854|63.6454|78.5054|87.1654|130.9053|150.1637|-20.8294|-18.3494|-31.9694|-70.7494|-81.8894|-56.3094|-47.6394|-27.4294|-75.6994|-81.4794|-67.0394|-76.5294|-124.5894|-117.2066|-125.85|-133.1973|-126.1873|-140.1597|-119.0164|-158.711|-118.7761|-149.0724|-142.3259|19.3889|73.4289|98.5989|111.8089|106.0289|110.5689|84.9889|101.0789|60.6389|75.4989|55.2789|89.1089|105.3888|93.4141|115.6848|73.1947|86.3947|86.3947|97.5453|73.8137|80.5085|88.5961|77.5652|87.6041|73.789|81.2599|84.9244|81.8104|77.7549|80.5699|90.1427|84.6419|86.5738|79.3131|81.925|67.685|88.2867|76.4487|74.7987|61.5987|73.5587|84.3368|89.3548|86.1109|98.4805|70.4544
03936|6807|/equities/edinburgh-investment-trust|FTSE350|41.7471|45.1471|35.4471|29.2471|19.8471|2.1471|12.8471|17.9471|19.9471|19.1471|9.0471|11.9471|14.6471|14.9471|28.5471|45.6471|42.7856|55.598|43.6979|39.8979|37.8979|24.3979|33.3979|44.3979|59.8533|43.0925|49.7362|48.4568|45.136|41.736|47.136|40.836|56.2916|55.4989|36.9989|31.9989|39.699|35.8989|32.4989|36.199|30.4989|30.9989|15.8989|22.699|39.4989|35.8989|27.9989|18.0989|8.4989|20.0989|3.9989|25.3989|39.7989|37.9989|44.2821|42.7791|43.1791|40.9791|44.2791|61.7045|48.9717|54.5977|38.5977|33.0977|44.5977|47.0977|46.0977|48.9977|44.3253|56.9701|36.9701|46.4701|54.6868|57.8075|41.8973|53.9942|42.6302|36.1302|51.1302|48.7068|46.7068|37.7068|46.3068|59.3853|-4.4403|-16.1403|-14.9403|-12.9403|-26.2403|-26.9403|-29.4403|-23.4403|-31.9403|-51.6903|-48.2812|-52.0312|-51.1674|-46.4174|-40.6674|-46.6674|-53.4174|-46.1674|-41.1674|-48.9174|-61.6674|-68.2934|-62.0434|-60.0434|-71.696|-75.5971|-68.3471|-75.3471|-76.6357|-83.5653|-61.5653|-52.5653|-57.5653|-77.0653|-78.5653|-72.5653|-68.5653|-68.5653|-82.5653|-90.0653|-107.5653|-80.3153|-117.0653|-75.3153|-74.3153|-84.0653|-109.8153|-104.5653|-115.2353|-53.9347|-60.1847|-34.9347|-46.1847|-52.9347|-30.4347|-39.1847|-34.9347|-34.1847|-49.4347|-49.1847|-48.9347|-67.2469|-60.691|-64.1117|-74.5521|-53.8021|-50.4244|-30.4244|-31.9244|-21.1744|-25.4244|-24.6744|-36.1744|-38.6744|-48.6744|-36.1744|-60.4244|-66.9244|-77.8157|-72.5657|-58.5657|-54.8157|-60.3157|-63.3157|-49.8157|-61.0657|-69.1286|-67.4097|-49.9097|-46.4097|-50.4097|-45.9097|-40.6597|-37.4097|-47.9097|-55.3277|-58.5777|-35.5777|-22.3277|-36.3277|-27.3277|-34.8277|-38.8277|-33.5777|-46.8277|-50.8277|-40.3277|-48.5777|-54.0777|-59.724|-52.724|-65.8701|32.915|43.665|35.915|21.665|26.165|50.665|26.165|40.665|34.415|41.1278|37.1698|47.1053|35.3126|41.9501|43.3434|-5.3454|-4.8454|-11.0954|-31.8454|15.2437|4.2437|27.2437|29.8902|34.9947|30.6416|30.1416|35.5185|31.2822|34.9535|38.4378|37.6115|45.5663|38.0663|28.0663|26.5663|39.5663|42.4109|40.0721|37.5721|39.6446|50.7578|46.0087|-4.5607|-11.0607|-9.5607|-9.5607|-8.0607|-16.0607|-15.5607|-22.0607|-17.5607|-13.3107|-30.0607|-42.0607|-32.3107|-40.0607
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.4408|36.5408|37.3409|37.3409|34.3409|32.6408|37.1408|45.8409|38.5581|40.4581|40.2581|28.4581|31.4581|19.0581|29.8581|43.9581|37.8606|44.0857|43.2577|39.9577|48.5419|46.491|49.8511|48.2845|51.155|42.9942|40.7942|39.5942|42.7942|43.0942|32.8942|22.1942|34.1942|23.0942|8.6942|7.8942|6.5942|14.0942|24.0942|28.5942|22.6942|22.7942|8.3942|21.5942|25.0942|16.2942|13.7942|12.7942|10.1942|25.6942|1.3942|23.9942|28.6942|28.7942|36.7603|35.3786|36.2407|39.2063|32.8515|38.7905|28.3895|36.0939|33.4654|31.5143|27.6143|29.3143|34.0604|-3.2425|-9.6425|-6.3425|-7.0425|-7.7425|-3.3425|-4.3425|-4.1425|-3.8425|-13.2425|-24.7425|-17.4425|-18.2425|-17.5425|-26.5425|-19.8425|-15.2425|-7.5425|-12.0425|-3.8425|-9.3425|-9.7425|-10.3425|-22.8425|-24.5925|-31.0925|-35.3425|-29.8425|-28.0925|-18.3425|-11.0925|-21.8425|-25.8425|-19.3425|-17.8425|-17.5925|-9.5925|-29.8425|-29.3425|-33.8425|-36.5925|-48.0925|-49.581|-43.581|-48.831|-50.3816|-56.5352|-45.3705|-44.6205|-51.8705|-54.649|-46.649|-39.149|-36.149|-44.649|-39.149|-45.899|-48.649|-38.649|-44.399|-47.149|-34.399|-42.649|-46.899|-45.399|-42.649|-12.649|-19.399|-12.399|-12.899|-12.899|-10.899|-12.149|-11.649|-8.649|-27.649|-23.649|-29.149|-40.149|-44.149|-42.5156|-46.0562|-40.7152|-52.4058|-44.0623|-40.8123|-38.3123|-35.8123|-26.5623|-27.0623|-17.5623|-30.0623|-17.8123|-34.3123|-50.3123|-55.7776|-57.4056|-59.659|-65.7159|-50.7159|-49.2159|-41.2159|-51.9659|-53.3098|-58.0598|-59.2331|-50.2035|-54.8983|-63.5759|-52.7371|-55.2186|-59.2186|-69.3263|-70.9875|-49.4186|-50.4186|-55.1686|-44.6686|-35.1686|-47.4186|-56.4186|-60.1369|-53.1369|-51.1369|-47.8869|-52.3869|-37.6369|-53.1369|-64.3188|-59.7986|1.4482|6.9482|3.6982|18.4482|35.9482|20.9482|46.4482|38.6982|39.1982|45.4482|50.4482|48.6785|55.6598|44.6598|44.1598|34.1598|29.6598|13.9098|22.4098|8.9098|28.4098|28.4098|39.4098|33.6598|26.6598|28.4098|37.1598|39.6598|37.9098|40.4211|43.4211|52.3133|31.5633|39.8133|37.3133|43.3133|43.5648|49.1831|52.8423|53.7682|57.1707|68.3542|-29.0181|-38.2681|-37.0181|-33.5181|-39.2681|-38.5181|-49.2681|-47.5181|-41.5181|-44.5181|-50.0181|-56.0074|-58.9676
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|44.0781|34.2812|41.6659|29.2259|38.2459|42.4683|28.9883|40.8637|15.6137|25.7737|20.1737|19.2237|21.2137|12.8637|21.5037|19.6037|30.8037|30.6841|29.5001|32.8557|31.1469|26.0821|23.6221|26.4621|22.1921|25.3735|26.3306|22.5217|22.9741|22.9179|22.086|21.345|18.6579|15.4379|18.758|15.1733|19.2264|21.4744|22.146|17.4138|16.6904|17.3605|11.4305|11.4305|13.3305|15.7005|18.0705|16.8905|10.4805|14.2805|11.9005|14.7505|15.9405|16.7817|13.4617|9.1917|10.1417|6.3517|5.4017|5.6317|10.1417|4.9217|3.0217|6.3517|3.5017|3.5017|7.2917|7.0617|5.4017|4.9217|0.8917|1.1317|3.5017|2.5517|6.1117|7.0617|13.4617|16.0946|17.834|14.1834|13.2814|13.2814|14.2314|17.6694|15.6359|14.0077|18.3502|11.6972|11.6972|18.2385|-5.5456|-7.4356|-8.3856|-9.3356|-8.8656|-8.8656|-12.8956|-12.424|-13.6633|-14.4392|-15.1902|-16.6802|-16.9469|-18.1166|-18.8079|-21.7154|-17.6854|-16.7354|-20.0554|-22.9054|-20.7654|-25.4654|-25.1733|-17.7216|-12.0216|-13.2116|-15.1116|-18.9016|-18.4316|-20.8016|-21.0416|-24.1229|-26.501|-24.6694|-31.6505|-27.9389|-29.5554|-22.4354|-20.5354|-21.4854|-27.4254|-30.6905|-34.0566|2.6441|7.1541|8.3441|15.2241|17.3541|16.5122|13.6622|17.9322|16.7422|19.0493|17.6293|23.8357|10.0757|14.8257|11.9757|3.9057|11.9757|12.9257|9.6057|10.7857|14.8257|15.5757|20.5775|15.052|12.912|10.542|9.592|8.642|5.322|4.372|11.012|20.272|-4.5812|-8.1412|-12.1812|-12.4112|-15.5012|-17.2213|-23.1353|-20.8554|-15.4515|-16.3006|-19.139|-20.7339|-17.6493|-19.6453|2.1866|12.1466|8.3566|9.5366|12.8666|16.8733|13.5533|10.9433|9.5233|8.5733|9.0433|9.2833|8.8033|7.1433|7.1433|11.6533|8.8033|12.6033|17.3858|12.1237|14.9225|14.4172|13.9463|11.3363|13.7163|14.6663|14.4043|12.2643|7.5243|9.1843|9.6543|13.4543|12.4175|13.6546|13.4246|12.7046|11.0446|7.4846|5.8246|6.3046|8.4346|9.6246|5.3546|5.8246|4.4046|2.0346|7.4846|7.7246|6.3046|10.0946|6.0646|10.0946|12.4746|7.0146|10.5746|8.9146|12.7046|14.0541|11.2041|12.8641|14.6273|14.0412|11.6712|14.0412|12.6212|12.6212|12.6212|11.1912|5.9712|5.5012|6.9212|5.5012|4.3112
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|59.3557|55.6119|42.6349|42.6349|35.235|35.335|37.235|54.1349|45.0222|49.1222|55.4468|51.6023|45.6023|37.6023|53.2792|40.3446|34.0373|36.1373|39.7373|28.0373|32.3373|29.4373|29.2373|28.1373|31.7373|40.0373|39.8373|46.8373|36.1373|34.9373|45.1373|49.0526|50.2917|51.5464|46.1863|40.1863|38.5863|47.2863|48.4863|58.9292|57.6588|48.3588|25.5588|29.9588|26.3588|13.2588|15.3588|13.3588|16.7588|34.0588|32.4588|47.2588|55.4181|32.0181|41.5181|46.8979|48.627|48.427|50.8411|57.0779|38.091|35.891|29.391|21.691|28.491|34.391|42.891|36.1438|41.9438|42.1281|43.8866|41.6866|48.0962|42.1969|34.9969|40.3969|47.2509|34.6509|40.0509|24.9509|30.5509|26.8509|36.7509|42.2121|43.9301|38.8668|43.7798|-0.4305|-13.6305|-17.8305|-23.0805|-24.0805|-31.5805|-35.3305|-31.5805|-30.0805|-39.8305|-37.8428|-32.3428|-31.8428|-36.8428|-40.8428|-39.3479|-39.3479|-39.3479|-40.708|-31.458|-20.958|-32.708|-31.208|-37.708|-44.458|-47.1616|-43.4157|-43.4391|-43.9391|-42.9391|-51.9391|-55.9391|-39.1891|-28.6891|-40.9391|-37.9391|-32.9391|-58.9391|-53.6129|-67.556|-63.7984|-65.1693|-63.9193|-77.125|-59.875|-56.125|-25.875|-29.125|-16.375|-4.625|-10.125|-9.375|-24.875|-18.125|-25.125|-32.625|-34.125|-32.125|-39.375|-40.875|-49.125|-49.375|-44.375|-58.5833|-52.2983|-50.2983|-36.5483|-42.2983|-56.2983|-60.7204|-56.9393|-63.3777|-45.6277|-47.6277|-65.1277|-67.124|-57.124|-38.874|-11.124|-34.124|-45.374|-35.874|-42.124|-47.874|-56.1933|-47.7305|-48.2305|-44.2305|-54.9367|-47.513|-48.1068|-35.1068|-41.7943|-29.5443|-20.5443|-26.7943|-26.7943|-35.2943|-34.7943|-48.2943|-38.2943|-35.5443|-40.2943|-37.7943|-41.7943|-53.7943|-49.077|-37.3912|-40.9346|1.3646|11.6146|8.6146|6.3646|18.1146|26.6146|21.8646|38.8646|35.1146|34.8646|21.8646|33.6146|-1.4977|-8.9977|-14.9977|-13.2477|-13.2477|-9.9977|-20.2477|-22.2477|-32.7477|-33.0113|-29.067|-24.817|-31.567|-29.817|-29.817|-34.067|-37.3572|-35.8572|-35.6072|-36.1072|-26.6072|-24.8572|-15.1072|-11.8572|-28.3572|-27.6072|-28.3572|-24.8572|-39.6072|-49.8969|-41.0243|-50.9559|-46.0999|-60.3404|-42.2749|-43.2749|-49.5277|-48.2391|-47.6116|-44.1116|-57.3616|-61.9673|-57.93|-53.93
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|58.49|53.49|62.99|59.99|37.99|32.99|56.99|82.99|53.99|88.99|113.5833|82.1267|69.1267|91.1267|73.4789|80.4789|77.4789|71.9789|75.4789|107.4789|83.1406|96.1406|107.3229|94.1921|84.1301|98.089|92.8211|76.0693|83.5693|88.4659|84.9304|68.9304|77.4304|68.9304|69.9304|67.9304|103.9304|99.9504|95.7976|70.7976|85.7976|90.7976|67.2976|90.2976|106.2976|78.2976|90.7976|102.3181|82.3181|86.1928|34.6928|44.1928|58.1928|65.6928|88.2698|85.022|93.2466|61.524|60.5045|68.1661|68.3501|65.1501|73.1501|82.1501|75.2946|86.5995|90.6939|87.0155|86.1172|98.7746|93.7718|85.2009|89.4009|69.2009|73.4009|121.3376|77.9196|80.4162|83.7069|86.3338|101.6942|94.0786|106.694|82.6378|83.142|-11.5906|-5.8906|-9.3906|-8.6906|-24.5906|-47.5906|-50.5906|-49.5906|-43.5906|-50.5906|-77.5906|-69.0906|-57.5906|-49.5906|-68.0906|-73.8406|-29.5906|-3.8406|-24.5906|-40.5906|-32.5906|-35.3406|-33.0906|-75.5906|-88.5906|-99.5906|-110.9896|-104.8773|-132.2525|-104.1278|-121.4754|-124.4449|-119.2359|-139.2359|-136.7169|-121.4669|-110.7169|-140.4669|-137.7169|-175.4669|-122.6402|-138.1402|-113.1402|-102.1402|-101.6402|-136.6402|-131.778|-108.778|-88.3367|-80.7849|-64.0349|-59.5349|-47.0349|-48.2849|-54.7849|-39.5349|-78.2849|-91.0349|-104.7749|-102.4305|-111.3416|-100.3416|-112.4213|-100.7122|-94.7122|-104.7122|-79.2122|-48.4622|-48.7122|-73.4622|-81.2122|-76.2122|-68.7122|-85.4622|-54.4622|-93.7122|-105.9622|-123.7122|-131.4622|-119.8747|-111.7311|-99.9811|-101.9811|-72.9811|-85.2311|-80.9811|-99.7311|-102.4811|-115.5475|-101.0475|-118.2975|-133.5249|-108.4027|-140.4197|-144.3453|-111.3453|-111.0503|-125.3615|-114.8116|-112.5018|-109.1581|-101.6581|-128.9257|-131.7507|-145.5503|-155.5503|24.1673|40.1673|50.6673|39.1673|46.6673|81.1673|79.1673|91.6673|95.6673|55.6673|74.6673|66.1673|119.1673|112.9648|108.3508|100.2462|105.2462|68.7462|95.7462|107.2462|117.7462|87.7462|101.7462|107.7462|132.7462|76.7462|96.2462|85.3533|89.8533|97.9204|87.5504|84.5088|71.5088|75.0088|90.0098|89.9219|90.2277|91.2277|88.5876|83.5876|90.7362|87.5475|85.5475|66.7975|45.7975|82.0475|-12.5599|-24.3099|-31.5599|-39.8099|-44.8099|-31.8099|-22.0599|-34.5599|-47.5599|-65.8099|-95.0599|-99.4276|-95.9379|-93.1879|-58.9379
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|28.4574|25.4574|29.6382|29.2246|20.9746|10.2246|16.7246|17.6046|12.7246|19.7246|27.2478|19.2699|18.2699|22.0199|24.5443|22.0548|21.2831|23.6479|24.0254|25.5197|20.7697|10.7697|17.0197|20.5197|24.8747|20.9879|22.2379|25.0444|26.1048|24.9776|25.0862|26.9341|31.1513|28.476|18.726|21.476|24.476|29.3239|29.9155|-1.7295|-8.7295|-6.7295|-22.9795|-17.7295|-10.7295|-20.9795|-29.7295|-26.4795|-33.0623|-24.3123|-38.0623|15.7282|17.4782|17.4782|21.1424|19.5194|23.7715|20.1628|27.9864|28.4016|21.0748|17.8248|13.8248|11.0748|10.5748|10.3248|22.3248|26.8098|21.5453|21.525|22.025|26.4767|26.9746|20.2246|20.7246|19.2246|12.9746|12.7246|22.7246|25.944|28.1367|22.2918|24.8243|33.1242|30.5824|22.7388|26.4792|26.3722|27.8722|27.9779|25.8644|28.0355|19.5355|13.0355|17.2855|17.0355|27.0355|23.5355|26.5172|27.2074|25.6549|25.0584|28.5584|27.7849|32.761|-7.4625|-12.9625|-15.4625|-17.4625|-22.9625|-26.4625|-30.275|-32.5277|-36.8641|-26.2036|-26.9536|-33.7036|-35.701|-32.701|-22.701|-20.951|-29.201|-26.701|-37.701|-49.701|-42.9128|-56.9808|-32.4808|-29.4808|-43.9808|-53.3553|-48.9148|-59.0208|-37.4398|-29.5029|-25.5029|-23.5029|-20.2529|-14.5029|-18.2529|-16.5029|-24.2529|-23.5029|-26.5029|-27.0029|-29.1421|-33.5695|0.1816|9.6816|15.1816|21.6816|26.6929|24.7371|26.544|26.794|32.6016|31.4601|-0.638|-1.138|-2.138|-7.138|-17.638|-17.638|-14.138|-6.138|-13.388|-21.638|-23.638|-21.638|-27.138|-35.5639|-26.8756|-18.6256|-19.6256|-21.3756|-21.6256|-16.3756|-25.8756|-33.8219|8.8298|8.8298|16.8298|24.5798|21.8298|26.3298|18.8298|17.8298|22.8298|14.3298|11.3298|10.5798|8.3298|2.3298|6.8298|8.8298|5.0798|21.8298|29.5592|23.9747|17.9747|14.4747|18.7247|11.4747|21.4747|21.1386|21.2594|20.7594|26.5382|21.6519|23.9588|26.0375|23.9521|15.7021|18.9521|9.9521|12.2021|4.7021|17.7021|16.5468|16.9042|15.9938|14.4938|15.4938|17.2875|17.5823|17.5097|18.7958|23.1092|10.6092|11.6092|11.8592|18.8592|18.1074|17.1666|17.9166|17.1145|21.5089|-0.7836|-1.2836|-6.7836|-5.2836|-7.5336|-6.2836|-13.5336|-13.7836|-18.7836|-13.2836|-14.2836|-21.2836|-17.2836|-7.7836|-12.2836
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|86.7947|69.2947|61.7947|62.7947|57.7947|31.7947|25.7947|59.7947|56.2947|72.7947|89.2947|67.2947|60.7947|47.2947|60.7947|61.2947|83.7947|100.7947|120.6331|95.8145|125.405|98.8581|90.3581|65.3581|85.3581|84.1479|97.9698|106.2998|-7.5594|-5.0594|-0.5594|-16.0594|-19.5594|-29.0594|-53.0594|-57.0594|-61.5594|-55.5594|-51.5594|-26.0594|-30.0594|-74.0594|-101.0594|-68.5594|-43.5594|-57.0594|-58.0594|-60.5594|-87.0594|-103.5594|-109.6771|25.8167|42.8167|32.8167|54.3167|70.3167|81.3797|86.033|66.7228|84.8642|68.5097|80.0097|64.0097|55.5097|60.0097|63.5097|65.0097|60.5097|76.5097|75.5097|73.0097|94.9707|90.8507|66.3507|62.3507|82.3507|94.0037|70.0037|85.0037|101.7541|78.0774|73.0774|79.632|71.632|61.632|58.532|77.132|89.3133|91.0704|100.6393|99.1187|94.8402|88.6299|81.1299|82.8799|68.6299|101.8799|104.3799|106.8799|86.6299|102.3799|135.1166|120.5467|96.7967|95.2967|95.0467|132.7967|153.4407|115.0475|122.2975|94.0475|58.0475|96.7975|94.0475|113.0475|141.6639|144.773|114.023|123.523|123.273|148.273|143.8589|177.4265|-38.9888|-50.4888|-42.2388|-101.4888|-105.2388|-93.2388|-93.9888|-148.7388|-139.2388|-160.7388|-111.2842|-72.2842|-42.7842|-16.5342|-63.5342|-41.5342|-53.5342|-41.0342|-41.5342|-62.0342|-59.0342|-50.7842|-84.0342|-107.7842|-98.7741|-102.3399|-76.8399|-87.5899|-69.3399|-76.3399|-65.5899|-53.8399|-73.3399|-89.0899|-80.0899|-120.0899|-114.6717|-114.9217|-111.9217|-99.4217|-71.9217|-53.4217|-54.4217|-36.4217|-55.9217|-35.4217|-80.4217|-106.6717|-135.7741|-116.5684|-111.8082|-117.0582|-136.8425|-134.4638|-126.9737|-131.4497|-157.5985|-136.1095|-120.8896|-108.8896|-137.0707|-149.8977|-98.8977|-130.8977|-118.8977|-123.3977|-141.3977|-124.8977|-114.8977|-153.303|-118.7796|-124.7796|3.9407|42.9407|82.9407|76.4407|82.4407|43.4407|69.9407|49.4407|78.9407|80.9407|62.4407|30.9407|44.9407|22.9407|41.4407|41.9407|64.9407|38.4407|53.4407|31.4407|44.4407|37.9407|75.4407|81.0502|-2.7672|-1.7672|-30.7672|-19.7672|-19.7672|-16.7672|-6.2672|-8.7672|-18.2672|-25.7672|-25.7672|-5.2672|-3.2672|-19.7672|-27.7672|-32.2672|-17.2672|-33.7672|-45.7672|-59.3472|-61.3272|-59.6272|-55.3872|-47.4672|-57.9272|-43.5072|-64.1472|-44.9173|-34.7372|-58.7772|-60.4773|-48.5972|-59.3472
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|18.1994|16.5994|24.9994|25.5994|20.8994|12.6994|17.0994|22.4994|22.7994|25.8994|25.2994|24.3241|23.0241|21.4241|25.0241|24.8324|25.2504|29.8805|28.7283|28.8203|33.3776|26.8776|27.7776|27.4776|31.1057|26.3008|32.2675|-2.3938|-4.0938|-9.4938|-9.3938|-12.6938|-9.9938|-15.9938|-26.6938|-27.5938|-25.1938|-26.6938|-23.2938|-18.6938|-25.4938|-24.1938|-37.9938|-38.06|9.3446|6.4446|4.8446|9.7446|6.4446|13.6446|3.0446|20.9446|25.2446|25.5446|30.6385|30.1316|32.7895|30.7895|32.1895|39.1161|30.8031|29.0031|20.3031|13.8031|18.7031|23.3031|29.1031|38.0479|32.3921|42.0987|24.9987|34.0987|34.3475|29.2475|27.2475|31.8475|24.2475|20.9475|33.2475|31.8475|40.3917|32.4185|43.2928|30.4142|36.8034|25.8034|36.7034|41.5644|36.2644|40.2715|41.9128|40.9805|34.7305|21.9805|30.4805|34.9805|39.7305|44.9805|46.2305|44.7305|46.2305|47.9805|60.4805|-10.4812|-7.2312|-10.2312|-20.9812|-14.9812|-25.7312|-17.4812|-23.9812|-55.4812|-60.7568|-63.2993|-53.7214|-54.4271|-59.4271|-56.4271|-70.149|-61.2603|-44.7603|-62.0103|-56.2603|-58.0103|-86.2603|-85.9837|-101.5715|-68.3215|-67.5715|-77.3215|-98.51|-79.4306|-97.9306|-38.6908|-46.6908|-21.6908|-29.1908|-36.1908|-19.6908|-27.6908|-24.6908|-28.1908|-30.9408|-35.1908|-32.6908|-42.9342|-39.6352|-35.3389|-29.0889|-17.0889|-17.5889|-13.0889|-14.0889|-4.3389|-8.5889|-8.0889|-16.0889|-19.5889|-27.0889|-25.0889|-37.3389|-46.0889|-51.5848|-45.7558|12.5481|11.2981|9.7981|7.5481|12.7981|6.0481|12.0481|28.7981|32.7981|38.2981|34.2981|30.2981|38.2981|33.0481|28.2981|30.5481|27.5481|34.7981|41.2981|34.0481|43.5481|40.1462|35.3962|31.8962|23.1462|15.6462|17.8962|14.8962|7.3962|10.3962|18.8962|19.3962|31.8962|35.3962|33.6462|25.8962|28.8962|33.1462|25.3962|35.3962|29.0513|34.9042|32.4097|34.8314|27.5814|30.5814|28.0814|24.5814|19.5814|19.0814|10.5814|15.0814|8.3314|22.0814|24.6738|25.832|25.4799|20.9799|21.7299|19.9799|21.4799|25.3749|-1.2357|-0.2357|-4.9857|-12.2357|-5.7357|-1.9857|-3.7357|-8.2357|-7.2357|-8.2357|-5.2357|-13.2357|-16.7357|-21.9857|-18.7357|-21.2357|-20.9857|-24.2357|-21.7357|-28.4857|-24.9857|-21.2357|-30.4857|-30.4857|-21.9857|-24.7357
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|118.7684|84.0284|113.3684|102.0906|84.5405|65.9205|38.5606|72.5805|67.1805|93.9905|88.5006|93.9905|92.5226|76.6026|102.2047|78.5447|91.9547|96.1169|104.7415|79.5474|88.2774|86.8374|86.6574|95.9274|-5.1878|-38.0378|-24.1779|-16.2578|-31.6479|-48.0278|-65.6679|-47.3078|-55.7679|-41.9978|-69.4478|-57.5678|-69.7178|-53.6978|-80.8778|-68.9078|-102.1178|-86.9979|-113.8079|-85.5579|-82.8579|-102.4778|-106.4001|-93.0001|-128.2662|-117.2369|-136.6782|66.562|76.102|77.452|82.042|92.6127|107.9831|81.3612|80.7763|92.7903|84.4954|97.0238|51.5735|21.9635|28.8035|41.6735|51.1235|77.0778|51.0279|43.3779|41.6679|41.5779|53.0079|58.1379|59.4982|50.6491|48.0076|37.4776|47.9176|53.752|44.752|31.432|36.742|48.172|40.252|42.052|44.932|52.582|58.522|63.652|32.422|39.172|30.852|11.272|19.372|32.422|20.502|51.102|59.422|51.5422|54.9222|36.9222|51.5422|70.078|67.1406|-4.95|-25.64|-29.69|-31.27|-31.72|-36.44|-41.84|-33.07|-34.87|-21.59|-20.02|-40.49|-40.72|-40.04|-53.54|-56.3639|-60.9116|-71.0556|-74.4207|-80.9302|-80.8886|-95.0501|-104.4362|-108.9652|-123.5175|-126.3772|-137.8935|-138.61|-148.7756|-131.4168|-118.9568|-128.0093|-154.1725|-110.9718|-100.8518|-121.5418|-125.3659|-126.2092|-137.0092|-151.4181|1.4294|9.2994|69.5994|82.1994|96.8194|129.8555|90.1078|79.3078|113.2878|91.2259|88.0889|90.1189|110.7632|94.1652|92.9326|105.5326|61.8826|81.9126|91.3626|97.0279|95.7766|89.3734|-12.6689|-15.3689|-55.4089|-32.4589|-59.4589|-51.5889|-56.7589|-51.3589|-52.7089|-36.7389|-42.3589|-40.3389|-46.8589|-36.0589|-40.7889|-33.3589|-37.8589|-33.3589|-34.7089|-24.3689|-31.5589|-27.9689|-61.2589|-88.2589|-92.4155|-104.3339|-107.7906|-118.5906|-125.0623|-131.4182|-144.7146|-147.744|-166.5|-140.85|||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|-5.773|-7.0731|-7.0731|-8.0731|-11.273|-12.5731|-11.3731|-9.5731|-15.273|-10.6534|-13.9982|1.6914|1.9914|3.0914|7.0914|3.2614|4.2314|4.4214|5.1914|7.4014|6.4414|5.0014|4.4214|10.2914|10.7714|10.5814|10.1777|15.5224|9.8238|10.142|9.4961|9.6456|10.5407|-0.6597|-2.1997|-2.5797|-2.6797|-1.2297|-1.9997|-3.0597|-5.6597|-7.3897|-7.8697|-5.8497|-5.7097|-4.0197|-9.7997|-8.8397|-12.4497|-11.2391|-14.019|-10.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|15.9497|14.4597|14.4597|17.4263|12.6725|7.0825|10.0725|11.4103|11.7103|12.7103|11.8609|10.811|12.0117|13.0117|11.6117|10.1217|11.6547|13.7747|12.5124|10.7124|9.4224|6.2324|9.9224|8.9224|12.3124|10.5224|12.8124|13.881|-0.1791|-1.8791|-2.0791|-5.6691|-6.7591|-6.8591|-12.0491|-12.7964|-12.2464|-9.3064|-9.8564|-8.2064|-10.0064|-10.4964|-15.8364|-14.1224|-9.9324|-12.5724|-15.8527|-13.0969|-15.9516|-14.4462|-17.9362|-9.8124|-6.6224|-4.5224|-4.2224|-2.7324|-4.0324|-5.0224|-6.3224|-7.9124|-11.3024|-12.3024|-13.4024|-16.859|2.1874|4.9774|12.8574|14.1574|14.5474|11.3574|4.4774|9.0674|8.4674|6.7774|7.3674|9.7674|7.3674|6.9774|13.8574|13.4574|18.0225|12.2325|15.2178|17.8959|17.7771|13.8811|16.7811|-2.8487|-5.0487|-4.2487|-8.3387|-6.8387|-9.6287|-15.7087|-13.3187|-13.9687|-11.8287|-9.0287|-4.2487|-6.7387|-8.4387|-10.0287|-6.7387|-8.3387|-11.4787|-12.6187|-13.2187|-13.8187|-16.7087|-19.4487|-18.2087|-24.7887|-25.1874|-27.3155|-20.5322|-18.4322|-19.0322|-19.1322|-20.5322|-13.9522|-12.1523|-16.2422|-18.0322|-21.4222|-33.4922|-28.7372|-36.2172|-25.0472|-22.7572|-27.5372|-36.3225|-31.1106|-35.5506|-18.9396|-21.1361|-13.3561|-17.2461|-17.5461|-12.3661|-14.1561|-12.6561|-11.6661|-14.3561|-15.7561|-15.1561|-19.2423|-18.7992|-18.2233|-10.5433|-7.3534|-4.5633|-2.0633|-2.7633|-1.5734|-4.7633|-6.3534|-8.0533|-8.6433|-11.8333|-12.1333|-15.2233|-20.4133|-20.127|-19.9528|-14.6728|-15.4728|-17.4628|-18.7628|-18.1636|-18.2636|-15.5078|-8.5278|-7.1378|-7.3378|-9.4278|-13.4178|-7.6378|-9.4278|-12.9178|-10.6278|-11.7178|-7.6378|-5.3378|-4.0478|-0.9578|-4.6378|-7.4378|-5.4378|-15.4078|-18.6978|1.9984|0.0984|0.3984|0.8984|3.4884|2.9884|12.3684|15.5584|13.3584|7.9784|9.9684|10.9684|7.4784|14.2584|11.1237|13.3469|10.3569|13.8469|13.2049|14.976|13.6631|11.9631|8.5731|7.5731|2.9931|6.1831|3.0931|9.8731|10.9734|12.1083|10.9778|8.2878|7.9878|8.0878|9.6778|10.8581|11.1512|13.0685|10.6618|8.3618|11.0518|13.3518|-0.8458|-4.1358|-4.4358|-3.2358|-1.0458|-5.9258|-6.8258|-7.9258|-8.7158|-8.3158|-5.4258|-7.0258|-6.7258|-12.2058|-10.9158|-8.5158|-13.3058|-15.1958|-7.8258|-11.5158
03953|14038|/equities/fidelity-special-values|FTSE350|7.0891|6.0891|7.6891|6.6891|6.9891|4.0891|5.1891|7.4891|10.4891|10.8891|11.8929|10.9659|10.6659|9.7659|11.1659|11.9732|10.8497|14.2897|12.4163|10.9998|8.2998|8.6998|8.5998|9.8998|10.9998|9.0998|9.5998|10.1998|9.2998|9.6998|8.7998|7.5998|8.5998|8.5998|3.5998|4.9998|9.3998|11.2998|8.3998|9.1998|5.5998|4.5998|1.4998|2.7998|7.5998|3.3998|2.9998|3.5998|1.5998|5.9998|2.5998|10.8998|13.5998|14.5854|15.5782|14.9424|15.6641|13.0641|10.9641|11.6641|10.2641|11.5641|6.9641|7.8641|10.2641|11.0641|14.8641|17.6641|16.8641|17.2641|6.1641|13.6641|15.6641|15.7641|15.6641|17.8641|14.8641|11.8641|16.2641|18.4641|21.6044|13.3044|17.3044|19.4044|23.2471|17.2471|21.4471|23.847|17.647|22.0767|17.9207|17.4359|15.4359|7.8859|11.5859|9.9359|10.9359|13.6859|16.8859|14.7859|19.0859|13.6859|23.6859|24.1899|22.2777|-0.7057|-8.5057|-10.1057|-12.5057|-14.3057|-14.5057|-20.5057|-19.5869|-21.2298|-16.5381|-16.6881|-17.2881|-18.9881|-14.0381|-7.3881|-5.0881|-7.7881|-7.2881|-21.6881|-22.8881|-20.5757|-24.4256|-21.8756|-16.0756|-19.8756|-26.2062|-27.4902|-27.1296|-8.9796|-9.3796|-2.8296|-4.8296|-6.4296|-3.2296|-4.4296|-3.7296|-4.1296|-10.4296|-10.7296|-13.1296|-16.1217|-18.7353|-16.0447|-14.6362|-14.1362|-13.0161|-7.4161|-7.2161|-5.4161|-4.2161|-4.2161|-7.2161|-10.1161|-11.1161|-7.7161|-11.6161|-16.5161|-15.6179|-16.1421|-14.3021|-14.9021|-14.9021|-15.5021|-14.3021|-12.8021|-16.8679|-14.8765|-13.3343|-11.6343|-12.7343|-15.9765|-13.8765|-13.2765|-15.6517|-13.7642|-14.2642|-10.0642|-9.1642|-12.1642|-9.9642|-10.9642|-12.1642|-10.5642|-10.1642|-12.2642|-8.3642|-9.2642|-10.8642|-13.7642|-11.6642|-14.9008|6.6662|8.0662|7.2662|6.1662|5.1662|10.2662|5.7662|10.0662|8.3662|8.9457|9.4958|10.8854|10.0604|10.956|8.9977|7.8977|6.9977|6.9977|4.1977|4.8977|2.4977|6.6977|8.9046|7.684|8.6967|-0.178|-0.278|-0.778|-0.178|-0.478|-1.578|-0.278|-2.578|-3.378|-5.178|-3.078|-4.878|-5.978|-6.178|-6.178|-6.778|-9.178|-8.078|-9.478|-9.478|-7.678|-5.278|-8.178|-8.178|-9.178|-8.178|-7.778|-11.678|-10.078|-6.778|-6.978
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|31.9251|30.2479|27.8591|21.9791|21.8591|11.3591|13.3591|22.6091|19.9791|27.3591|22.7276|19.9776|12.7276|12.2276|19.7276|22.9776|23.9751|27.1945|23.9939|29.5627|27.7739|22.7739|23.0239|23.2739|24.7739|26.0394|21.7894|23.0394|24.7894|26.8055|30.1955|31.1151|28.56|25.31|16.81|26.81|25.31|26.31|29.4367|32.0274|29.1971|30.1688|20.1688|25.6688|27.3577|24.8577|20.3577|14.8577|11.3577|15.3577|5.6077|18.8577|19.3577|21.8577|22.1474|24.2611|28.1789|21.7822|28.9746|31.2229|25.5872|22.8372|15.5872|11.8372|20.5872|16.8372|24.8372|26.458|26.7867|29.0425|25.5425|25.0425|22.5425|16.5425|18.7925|19.7925|18.0425|21.0425|28.0425|26.5425|30.6572|23.5475|26.3711|33.2407|30.693|19.4905|22.7405|29.3812|21.3812|26.2569|24.4521|25.9606|18.7485|15.2485|12.9985|16.2485|17.7485|20.7485|28.4985|27.2485|24.7485|26.2485|29.7485|34.0906|31.8916|-5.1395|-10.8895|-14.8895|-20.3895|-28.8895|-22.6395|-30.3895|-25.4806|-34.4873|-27.5942|-30.5836|-32.5873|-37.0359|-33.6907|-26.1907|-26.6907|-27.1907|-29.1907|-38.9407|-45.1907|-44.6653|-44.1806|-33.1806|-33.6806|-42.6806|-55.334|-48.3433|-53.4092|-27.8779|-25.8779|-10.8779|-5.1279|-9.3779|-6.1279|-14.3779|-9.3779|-11.3779|-22.1279|-23.8779|-25.8779|-36.8505|-31.0333|-32.4842|-42.5913|-34.5459|-29.2051|-21.7051|-20.2051|-17.2051|-19.9551|-18.2051|-23.2051|-22.7051|-20.2051|-21.2051|-24.9551|-36.7051|-40.9223|-37.077|-30.1104|-29.6104|-32.6104|-30.1104|-23.3604|-30.6104|-34.1104|-41.6176|-29.6899|-26.6899|-33.6899|-36.756|-31.7487|-33.9987|-40.9153|-33.6225|-32.8974|-20.3974|-23.6474|-19.8974|-19.3974|-29.3974|-31.8974|-29.3974|-31.3974|-30.8974|-30.1474|-35.3974|-41.5243|-42.3485|-28.3485|-42.9361|5.5418|4.7918|3.7918|4.0418|10.0418|16.7918|16.5418|26.7918|23.9175|28.8495|25.7694|30.8983|27.1483|27.1483|23.1483|21.1483|20.1483|18.6483|6.8983|12.3983|5.6483|21.6483|22.0898|22.9336|19.2175|18.2175|19.7175|20.9104|21.6604|23.4366|25.7406|29.3107|25.008|18.508|17.758|21.508|23.1105|22.2962|20.0462|21.2962|24.0697|24.7968|-1.6814|-8.4314|-7.9314|-11.1814|-10.6814|-13.9314|-14.9314|-20.4314|-18.9314|-23.6814|-26.1814|-27.9314|-20.6814|-23.4314
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-47.0169|-46.9738|-55.5281|-56.1387|-50.1888|-54.4675|-54.2676|-36.6576|-37.4776|-29.3176|-35.5976|-34.7876|-28.8276|-28.5876|-12.6876|-13.3376|-12.7676|-10.4076|-17.0076|-19.5376|-30.0576|-36.9076|-26.4676|-22.4676|-6.2476|-4.9476|-14.5676|-32.1776|-34.4576|-46.4376|-51.4176|-58.4511|-48.5011|-49.6411|-58.4511|-60.6791|-60.519|-42.499|-45.189|-35.729|-42.0891|-30.919|-49.999|-29.129|-19.749|-28.389|-32.139|-37.9291|-43.479|-29.5291|-53.989|-33.939|-22.359|-42.989|-46.249|-53.3391|-36.949|-35.159|-40.699|-44.289|-55.219|-52.439|-71.199|4.886|20.456|20.216|36.356|54.136|66.686|61.1328|51.0228|39.2828|57.5428|48.5828|55.0228|58.2828|42.7928|29.5828|51.1028|53.7928|68.8028|53.7928|80.7028|94.5653|93.8609|75.147|80.5269|77.0431|85.4431|72.9415|51.2515|55.1315|60.4315|49.8315|64.7115|83.2615|81.8315|93.6515|101.8406|105.3674|95.9974|121.3932|109.2931|-2.0155|-23.0055|-23.4155|-30.9555|-18.1155|-66.2155|-69.6855|-113.3055|-139.3111|-113.7723|-123.5453|-113.6233|-117.5033|-146.6915|-162.7605|-178.4261|-127.1405|-126.9405|-141.0005|-138.6167|-160.7419|-196.6535|-113.0835|-146.5136|-131.8435|-117.3735|-163.4335|-167.0556|-159.8692|-147.6392|-72.6292|-74.2592|-46.5392|-39.1992|-35.5292|-20.4492|-41.6492|-41.2392|-71.3992|-95.4592|-77.9292|-54.6892|-82.8192|-107.2792|-94.8436|-111.7442|-107.2642|-118.7985|-110.6385|-133.9875|-105.4475|-64.6875|-73.2475|-100.1475|-93.6275|-99.7475|-70.3975|-77.7275|-123.7975|-150.0128|-141.2214|-163.2188|-167.8714|-173.8449|-135.5598|-118.4398|-146.5697|-168.8163|19.4192|82.1992|123.7792|138.0776|72.4376|61.0276|57.7676|52.8776|69.9976|69.9976|123.8076|129.1067|-15.1381|-6.5781|-10.2481|-43.6781|-84.8481|-90.9681|-77.5181|-73.8481|-87.7081|-123.1681|-123.1681|14.2061|5.2361|44.3662|63.1261|56.1961|45.5962|26.8361|53.7462|25.2061|65.1561|74.1261|84.7574|79.236|78.3334|72.2234|59.1734|66.5135|87.3034|80.206|87.5162|75.7369|64.3168|54.9368|72.0668|66.4326|67.5863|43.9363|33.7463|46.7963|50.4663|56.5763|56.3748|61.1498|70.6075|64.2356|64.5883|67.0382|62.7582|84.5075|69.4177|76.3477|81.9267|82.3367|78.6403|69.1325|72.0095|80.96|80.7089|77.9626|71.2584|74.465|72.2742|76.5642|73.7042|68.6142|77.9842|87.3642|92.2542
03957|6858|/equities/paddy-power|STOXX600/FTSE350|375.6533|361.4473|272.4724|333.7822|222.3775|131.1585|180.1323|166.3003|184.9924|138.6353|179.7583|167.7954|132.6543|199.9463|141.6265|226.1153|267.2383|306.776|284.7433|333.6616|326.8298|308.1377|307.6497|315.6226|356.3832|351.4514|347.7843|308.1574|252.0805|169.0864|34.8764|139.1795|270.7724|263.2953|251.3324|221.4254|210.2094|290.2123|339.3061|325.9523|313.0698|316.579|235.081|289.662|272.4651|284.428|208.164|186.4811|194.7051|254.521|201.435|309.8499|356.954|272.4651|302.373|343.1976|371.0702|362.0249|165.3829|243.8899|205.0099|235.6659|248.3759|240.1519|249.8719|258.8439|317.9109|290.9949|286.5079|289.4989|202.7669|334.3609|382.9352|345.8735|325.6855|426.2193|227.3343|193.6874|253.5034|323.2498|332.4161|278.1001|290.811|347.2154|317.6301|257.2376|315.5576|280.3775|275.4838|196.2279|217.1639|226.8839|297.9139|193.9848|163.3299|167.0678|179.0308|275.4838|277.4306|280.3008|321.6644|311.962|289.1348|-30.3854|-7.9545|-41.6005|-96.1825|-78.2375|-157.4925|-170.2035|-187.4004|-172.4465|-271.8895|-289.0865|-325.5125|-289.6226|-342.8834|-304.0034|-333.7942|-206.6872|-185.0042|-238.0902|-253.7912|-176.0312|-190.9852|-152.8532|-297.1572|-321.0832|-197.7142|-186.4992|-374.1692|-497.6567|-429.8324|-344.711|-420.8665|-328.9006|-430.9922|-474.6011|-329.3221|-316.6484|-369.1572|-371.0511|-335.9092|-253.6642|-345.6291|-488.1277|-435.4447|-328.4571|-184.1531|-158.7311|-164.713|-99.6641|-193.125|-51.812|-113.87|-203.593|-178.9191|-126.5811|-197.6111|-103.4021|-107.8881|-122.8421|-55.5501|-256.6791|-275.3711|-303.7831|-324.719|-324.719|-386.7771|-461.546|-395.749|-541.3247|-389.0024|-355.4391|-324.7841|-261.9781|-322.5411|-425.7221|-412.0043|5.0906|224.9117|319.8687|396.6152|396.4046|341.0186|266.9975|287.9325|363.1677|337.2238|313.5677|166.2727|196.1807|187.9557|237.3037|323.2877|193.9377|312.0727|225.9362|238.6473|287.7229|196.5048|263.0488|191.2708|227.9078|242.8618|269.2646|231.9314|207.1206|199.6435|198.1475|256.4676|277.6943|236.1899|276.4736|253.1586|286.0565|114.0875|160.4446|193.1424|194.9553|190.9884|152.7666|177.2606|121.9316|67.3496|79.3126|90.5286|46.4146|136.1377|138.1127|142.5986|145.6904|158.8044|159.1269|146.3984|120.9774|119.4815|125.4634|147.8934|150.4944|169.3925|153.0147|160.3013|128.8982|125.1593|107.2153|115.4393|67.5873|41.4183|60.1102|130.3933|110.2062
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|48.1535|50.1761|49.3983|39.8983|52.2983|39.2207|43.0207|40.4207|51.9618|35.9263|26.4263|32.3263|32.6263|34.5263|35.6263|36.467|35.5756|40.8229|39.5609|32.7609|22.4609|17.7609|15.2609|20.5609|17.2609|26.9609|30.4609|36.2609|34.7571|38.6546|38.0551|33.1812|40.368|29.9103|20.2103|19.6103|18.4103|23.4103|25.9103|32.0103|29.1103|25.8103|21.8103|22.4103|23.9103|10.5603|10.9103|17.7103|10.1603|16.2103|12.9103|28.4103|31.017|28.2642|26.6642|30.0991|28.8709|25.2709|26.1709|29.1044|28.2128|30.8128|31.4798|22.0798|22.8798|22.4798|24.5798|24.2798|24.7798|23.5798|28.4798|25.5798|30.2798|28.0798|26.3798|31.1798|27.7798|24.6298|32.3798|31.2798|29.2798|27.8798|26.4298|30.0798|34.9798|31.4905|15.4905|17.9404|17.3905|18.2405|17.4905|23.4905|15.2405|9.7405|11.9905|9.7405|15.9905|19.9905|23.8505|21.195|-2.125|-13.875|-14.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|331.0463|258.6062|329.0662|248.6763|243.7162|126.6163|195.0962|291.3562|259.5962|191.1263|153.4163|102.7963|1.5762|34.3262|176.2363|239.7463|350.8963|352.5581|300.2204|295.2604|416.6055|298.5487|264.8087|306.4887|361.7701|224.5739|225.5639|273.1939|222.5839|272.4466|267.6094|246.8039|272.7993|277.0049|229.9593|164.4593|178.3493|230.9492|205.1493|264.6894|233.9293|282.0465|158.0066|196.7065|253.2766|299.3228|216.9221|232.9485|179.3686|216.0785|130.7386|131.2386|164.4785|172.4185|216.715|227.92|198.9137|191.9637|210.8237|211.3137|116.0537|139.3737|86.2737|35.6637|37.6537|78.3437|162.1937|230.6637|157.2337|158.7237|144.3337|179.0637|229.6737|210.3237|240.0937|268.3958|255.3037|159.0438|229.0137|239.9237|285.0575|210.2514|228.1114|274.6927|261.8281|202.2881|150.6781|147.7081|96.5981|161.0981|151.6781|150.6781|91.6381|10.2581|28.6181|60.8681|94.1181|174.9981|215.6781|209.6807|280.6446|244.753|237.2183|232.0859|219.0885|165.4985|173.6885|175.6685|206.56|175.3624|177.1024|155.0124|110.8524|173.8724|183.7466|182.1612|196.7852|173.6263|-9.5357|-22.1957|-15.4957|-49.9757|-65.1657|-100.2957|-132.2457|-105.4557|-153.8757|-154.2757|-155.5024|-164.6277|-227.4313|-196.2609|-174.571|-167.7067|-125.659|-125.409|-136.6929|-106.9229|-79.3829|-94.0129|-123.7929|-127.7443|-138.9726|-144.5673|-141.8881|-146.9457|-113.3041|-129.3607|-114.3424|-127.2694|-91.8001|-102.7201|-86.8401|-101.7301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-6.4898|-7.2776|-6.6195|-9.605|2.9313|2.9313|1.1813|3.9313|3.4313|3.9313|4.6813|5.1659|7.1294|4.1437|4.1437|4.3937|7.243|6.3116|4.5735|3.3007|3.0507|2.5507|2.8007|3.8007|3.8007|4.0507|3.5507|-0.2124|-0.9624|-1.7124|-2.2124|-2.4624|-2.2124|-2.7124|-2.9624|-5.2124|-4.2124|-3.7124|-3.7124|-5.2124|-5.3632|-5.3982|-5.6482|-4.3982|-3.1482|-3.8982|-4.6482|-2.8982|-2.8982|-3.8982|-5.6482|-5.7952|-5.0452|-3.2952|-2.5452|-2.2952|-2.7952|-3.5452|-2.2952|-3.0452|-3.0452|-2.2952|-2.0452|-2.0452|-2.2952|-2.7952|-2.0452|-2.7952|-5.0452|-5.5502|-5.9586|-6.4401|-7.0723|0.5944|1.8444|1.5944|2.0944|2.5944|2.5944|3.0944|2.8444|3.0944|5.8444|4.8444|8.4921|5.4201|5.7084|5.3555|5.6722|5.7656|5.2656|4.7656|5.5156|6.0156|-0.768|-1.018|-2.768|-1.768|-1.768|-1.268|-2.768|-2.768|-3.518|-4.268|-3.518|-3.768|-6.018|-6.768|-6.518|-8.4089|-7.4404|-8.3088|-7.2181|-7.051|-5.301|-5.801|-6.301|-6.551|-6.301|-6.051|-5.051|-7.551|-7.301|-7.551|-9.801|-9.801|-10.7067|-8.4567|-10.2067|-14.5629|-11.3199|-12.51|-10.51|-5.51|-11.01|-7.26|-4.76|-3.26|-5.51|-4.51|-3.26|-7.26|-2.51|-8.51|-9.1572|-9.3723|-4.8723|-8.3723|-6.3544|-7.6044|-6.6044|-6.6044|-9.1044|-8.2101|-6.7101|-5.7101|-6.2101|-8.2101|-6.2101|-6.2101|-7.2101|-9.2101|-10.8584|-10.6871|-9.8579|-10.8977|-12.3863|-11.9273|-8.9273|-8.4273|-6.4273|-8.9273|-8.4273|-11.6773|-14.6773|-12.9103|-12.4103|-14.2475|-12.9975|2.2097|4.7097|7.9597|2.7097|6.9597|8.1998|5.4498|4.9498|4.1998|6.1998|7.1998|7.1998|6.4498|6.9498|7.9498|6.9498|5.6998|4.6998|6.9498|3.6998|5.1998|4.9498|4.1998|1.1998|2.1998|3.6998|5.1998|5.1998|3.9498|4.6998|4.9498|5.1998|5.4498|3.1998|1.4498|2.1998|1.9498|2.6998|7.9498|8.7915|7.6241|5.8741|4.6241|2.1241|7.1241|7.8741|10.5529|9.3505|8.6116|10.374|-3.0852|-9.0852|-5.7472|-6.9972|-6.8032|-6.5532|-6.3032|-8.0532|-9.0532|-8.8531|-8.6031|-9.6031|-9.9474|-9.9474|-13.2804|-12.1866|-11.3284|-9.2566|-10.3823|-9.5209|-7.5209|-7.0209|-11.0209
03962|6784|/equities/galliford-try|FTSE350|75.838|73.2089|86.3293|82.1165|60.033|38.783|65.033|58.033|70.9917|64.3261|57.3261|-20.5094|-25.7594|-30.5094|-27.5094|-28.5094|-43.0094|-55.0094|-51.7594|-48.5094|-54.2594|-61.8843|-65.757|-76.1884|-64.957|-60.957|-51.207|-54.707|-62.457|-30.957|-46.707|-57.457|-65.957|-60.457|-73.957|-84.3689|-82.5574|-83.0574|-74.6471|-84.6912|-88.0367|-80.7867|-76.2867|-45.0367|-76.2867|-66.2867|-57.2867|-53.7867|-49.2867|-20.2867|-45.0367|-13.5367|-26.2867|-48.5367|-56.2867|-74.2867|-79.6419|-75.0591|-73.8091|-68.8091|-71.8091|-51.8091|-84.8091|-83.5591|-80.3091|-76.8091|-59.3091|-81.8091|-86.8091|-105.3091|-116.4985|-124.7205|-116.4378|-139.1364|-140.4071|-116.7731|-127.5231|-144.5806|-158.249|20.409|24.409|47.019|75.9791|104.929|148.369|116.1923|123.2653|108.8135|105.1935|105.0139|121.4082|112.9774|109.3575|84.0274|76.7874|74.9774|62.3074|76.7874|73.1675|78.5974|85.8374|93.0674|112.9774|152.5727|132.5347|157.7625|-16.3155|-41.6555|-70.6055|-92.3255|-76.0355|-94.1355|-65.1755|-66.9855|-66.9855|-95.9455|-99.5655|-99.5655|-103.1855|-88.7055|-92.3255|-146.6155|-138.51|-160.1345|-182.5527|-186.6069|-204.2899|-226.7866|-188.3334|-144.9034|-186.5234|-189.3595|2.7885|8.2185|40.7885|118.6085|120.4185|151.1785|186.1806|167.952|164.332|-6.3157|-66.0357|-78.6957|-44.3157|-116.7057|-116.7057|-143.8457|-127.5557|-158.3257|-199.9641|-182.2368|-205.087|-207.365|-170.865|-181.715|-245.0477|-213.5597|-213.7706|-164.9106|-159.4806|-251.7706|-273.8212|-290.8669|-301.0671|-311.6755|-288.1455|-329.4201|-249.7902|-337.2624|-296.3314|-285.4715|-315.4866|-306.5101|-283.3596|-321.8796|-260.7261|-241.139|-294.4717|-290.0775|-250.2445|-143.4744|-159.7645|-132.6144|-119.9445|-125.3745|-203.1945|-244.8145|-217.6645|-195.9545|-210.4345|-219.4744|-271.9545|-273.7645|-219.5355|-311.1828|-231.8134|-208.2834|-115.9934|-204.6634|-256.4967|-198.774|-267.9356|108.5029|130.2128|128.4029|119.3528|121.1629|68.6828|77.7328|128.4029|148.3128|83.1629|141.0728|115.7328|115.7328|90.4029|198.9828|259.508|202.6465|83.1864|38.2365|45.4264|56.2164|156.9065|145.6089|176.3814|189.9828|193.2102|155.879|145.0889|175.659|162.6821|143.1901|-14.5003|-30.6903|-45.0703|-75.6403|-79.2404|-86.4303|-93.6203|-108.0103|-104.4104|-113.4004|-120.5904|-122.3903|-145.7815|-135.5189|-128.3189|-155.2889|-115.7389|-137.3089
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|0.3607|78.2341|86.7879|-41.7047|-41.7047|-46.7047|-36.7047|-34.2047|-34.2047|-34.2047|-34.2047|-51.7047|-57.2047|-57.319|-64.819|-110.6739|36.5822|39.0822|39.0822|34.0822|39.0822|51.5822|63.9503|46.4503|41.4503|41.4503|41.4503|41.4503|52.4503|52.4503|57.4503|47.1566|49.6566|56.2407|51.9341|50.7021|49.7021|49.7021|64.8079|51.4943|48.1169|40.6169|43.1169|10.6169|10.6169|10.6169|14.1169|14.6169|13.1169|23.1169|23.1169|40.6169|51.1169|61.2632|57.5647|62.2441|64.9372|64.9372|73.6663|72.7543|75.2543|72.7543|72.7543|87.7543|97.4214|114.2044|69.2732|90.3586|15.3586|20.3586|22.8586|20.3586|32.8586|45.3586|45.3586|45.3586|50.3586|47.8586|49.3586|44.3586|38.8586|55.3586|57.8586|65.3586|56.8586|47.8586|37.8586|35.3586|55.3586|53.3586|54.3586|52.954|45.4767|50.2181|54.2181|53.1868|73.4298|44.6262|37.8762|35.8762|33.3762|39.3762|38.3762|29.8762|20.3762|30.8762|34.8762|14.8762|5.8762|3.8762|3.8762|7.3762|20.8762|54.1262|-9.8908|-19.6408|-22.6408|-49.1408|-47.0953|-53.8559|-59.7288|-72.8653|-74.4059|-94.1343|6.7072|37.2072|46.2072|63.7072|65.8684|69.8684|31.3684|17.3684|10.3684|31.3684|47.1184|67.6184|57.6038|55.9487|79.2207|64.8842|-7.5001|-6.0001|-14.5001|-9.0001|-29.5001|-52.5001|-37.4723|-40.9692|-36.4658|-38.1842|4.1257|1.8757|6.6257|15.8757|15.6257|29.1257|21.1257|21.1257|20.6257|33.6257|34.6257|9.6257|18.6257|27.6257|45.6257|-4.7657|-14.2657|-11.7657|-4.7657|-47.7657|-49.6285|-53.7358|-56.7358|-59.0259|-73.9455|-61.8977|-64.3725|-65.3861|-68.8596|-68.344|-67.7155|-66.0267|-55.5267|-50.5267|-62.2767|-71.2767|-87.6269|-99.8494|34.9672|46.2172|59.4672|80.4672|71.9672|100.4496|-39.3384|-46.5884|-58.0884|-58.0884|-47.8384|-60.0884|-69.3384|-72.6443|-72.413|-72.663|-70.413|-76.663|-78.163|-92.913|-63.4173|-61.422|19.9195|16.4195|14.6695|14.9195|7.1695|15.9195|24.9195|21.9195|25.4195|25.4195|15.9195|13.6695|22.4195|31.1695|24.1695|56.9195|61.4195|54.4195|70.9195|50.6695|27.4195|4.9195|7.4195|27.6695|25.6695|30.9195|53.4195|54.1695|64.0494|62.5626|62.0626|71.6806|59.3248|61.0748|78.0776|66.8851|83.8229|98.7571|-32.371|-59.121|-61.6344|-54.8716
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-1.9222|-1.6722|-1.6722|-1.6722|-1.6722|-1.6722|-1.1822|-1.0522|-1.0522|-1.4222|-2.1722|-2.4122|-2.6622|-3.6522|-4.3922|-5.3585|-4.5206|-5.299|0.7334|2.2234|2.7134|3.9534|4.4434|4.6934|5.1934|5.5805|6.0444|5.0197|2.7897|1.3097|3.5297|3.5297|4.2697|4.5263|-0.695|-1.435|-1.935|-2.925|-4.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|-12.7028|-11.2028|-3.7028|-5.7028|-19.7028|-47.2028|-63.0087|-54.2874|-54.6205|-44.4574|-58.9574|6.7613|15.7613|27.7613|35.7613|47.7613|52.7904|60.2415|53.9593|47.9593|59.388|40.888|40.888|49.888|60.595|38.595|53.595|50.7722|49.5663|52.9459|56.2566|52.1573|59.6415|60.321|36.521|43.821|41.821|45.321|43.321|45.521|31.321|22.421|17.321|25.321|44.321|32.821|21.321|25.921|3.321|42.321|11.2209|39.521|45.321|51.421|60.3011|53.6678|56.0677|61.0677|-1.5916|-8.5916|-38.0916|-35.5916|-55.5916|-58.8916|-68.6916|21.6725|37.5725|53.4417|52.6574|46.1961|41.496|27.496|29.996|4.996|16.996|14.996|4.496|18.0361|33.746|44.4106|53.3451|34.6202|43.1763|47.0486|46.5018|37.796|40.9516|31.9905|39.2505|46.9134|36.8915|50.1067|32.066|25.546|29.396|20.396|27.716|40.576|51.8161|45.4057|51.5741|44.9129|49.976|49.9972|44.2569|55.0649|-7.7048|-6.9548|-11.6148|-27.2648|-39.3648|-43.2848|-49.7409|-53.7843|-35.2843|-39.1943|-45.4043|-42.3043|-32.1843|-17.4643|-27.3943|-26.7743|-25.3443|-38.3943|-56.3943|-55.7497|-68.3486|-41.8386|-31.3986|-47.4286|-67.8957|-56.814|-77.4656|-37.1696|-32.7196|-40.7445|-30.8772|-26.8286|-24.789|-26.9055|-31.6634|-25.3276|-25.7836|-27.3436|-31.0795|-29.6745|-36.5988|-35.8115|-28.4589|-35.4754|15.9857|19.0958|22.8158|29.4247|27.1964|30.9204|30.0505|26.5982|14.7982|5.0482|3.6182|1.3182|10.1382|19.7582|33.2982|-2.8002|-11.9302|-25.1602|-25.2802|-27.1402|3.4011|17.3711|15.9411|12.0911|7.5611|14.7011|13.7712|2.9011|0.9111|18.7411|27.1211|31.9611|26.9809|30.5209|36.4633|41.5964|40.7754|-3.2525|-20.1426|-19.5226|-20.3326|-29.6426|-51.3825|-32.509|6.2648|14.0348|23.3447|32.6653|31.0342|13.4329|16.5429|20.9527|12.398|16.7005|16.4628|17.5987|18.6213|16.0559|19.6259|18.001|20.8983|20.9665|20.6744|-2.2425|-12.6725|-14.3225|-24.5056|14.9034|15.7527|13.888|11.8666|12.0266|5.6566|4.2566|12.3366|14.0118|12.962|13.0011|16.8967|13.5186|13.2446|14.2562|13.5925|12.8922|14.2107|17.6847|14.8352|14.4525|16.8339|14.6498|15.3776|17.4796|-1.5522|-3.0122|-1.9222|-9.2222|-11.0522|-12.2022|-17.7922|-11.7022|-7.8222|-12.6322
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|124.2797|136.5984|126.0984|125.8386|117.8386|97.3386|92.3386|163.8501|73.8501|92.8501|92.0556|89.0556|105.5341|100.6212|98.2513|92.7513|103.7513|87.8491|90.8491|108.4082|92.4082|84.9082|68.4082|72.9082|84.4082|96.1757|102.9564|114.996|95.4955|111.3839|99.2043|99.3937|115.7231|64.7231|70.7231|56.2231|75.7231|75.7231|60.7231|65.2231|85.7231|78.2231|79.2231|75.7231|100.2231|100.2353|79.2353|55.2353|54.2353|82.2353|64.2353|87.2353|104.7614|79.596|80.8289|85.2147|85.7147|78.2288|74.2288|90.2288|98.6987|93.6097|114.8719|112.2743|108.2111|103.7111|117.2111|127.7111|102.2111|121.7111|60.2111|36.2111|43.2111|51.2111|42.2111|34.2111|76.2111|96.7111|113.7111|120.2111|120.7111|94.2111|123.2111|163.179|177.5878|-45.0255|-44.5255|-51.5255|-60.5255|-93.5255|-118.5255|-101.0255|-130.5255|-133.5255|-156.2506|-152.9451|-156.089|-155.4711|-176.9922|-102.9922|-93.4922|-125.4922|-110.4922|-122.9922|-119.4922|-128.4922|-180.4922|-204.7969|-195.7188|-224.5209|-192.9399|-245.7943|-180.3358|-107.8358|-63.3358|-103.3358|-156.8358|-197.512|-180.9365|-157.4365|-156.9365|-157.4365|-150.9365|-159.9365|-225.9365|-171.4365|-234.4365|-186.4365|-210.9365|-248.4365|-262.9295|-233.1716|-296.9963|25.729|61.729|131.729|46.229|62.229|80.729|41.729|40.729|61.229|86.229|41.729|31.729|81.229|38.729|74.729|82.729|156.729|139.729|152.229|141.729|162.9211|203.7924|147.2924|171.2924|202.9415|-42.7502|-54.7502|-100.7502|-102.7502|-82.7502|-82.7502|-102.2502|-154.7502|-176.0892|-190.7324|49.5495|82.5495|75.0495|114.5495|169.5495|174.1105|206.3728|117.7298|108.7298|147.7298|132.7298|178.9194|147.9194|168.4661|164.7956|185.7173|168.9082|158.1757|-2.5022|-61.0022|-116.0022|-78.5022|-41.0022|-96.0022|-158.0022|-165.0302|36.5775|25.0775|70.0775|105.5775|84.0775|106.0775|103.5775|117.2583|85.0676|87.5676|93.1363|69.4443|77.4443|75.4443|74.3811|69.8811|82.8811|65.3811|64.3811|64.3811|65.3811|82.3811|63.3811|83.1234|59.3815|65.8406|67.8784|75.3038|94.282|79.5633|70.1537|77.8652|63.5942|64.0942|50.2942|66.5942|66.0942|66.0942|65.6158|68.7065|72.4905|72.4172|87.2913|60.0358|65.5358|61.5358|45.8358|40.5358|39.2358|40.5358|40.5358|28.0358|23.0358|23.0358|15.2358|23.2358|33.0358|16.0358
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-54.0797|-44.6196|-82.9597|-102.3797|-128.7697|-162.4278|-109.6479|-133.0478|-124.5878|-104.6678|-128.5678|-133.5478|-166.2897|6.4902|75.2102|88.6503|90.1503|126.9902|115.5403|100.1102|82.6803|110.5603|101.6002|73.2202|112.0603|71.2202|130.4802|137.9502|174.6531|123.8631|135.8232|145.2831|177.6374|-6.008|-48.8281|-67.758|-49.8281|-141.4481|-162.858|-87.1681|-86.6781|-131.988|-171.9083|-146.5059|-95.716|-94.7258|-116.6359|-134.5559|-168.9321|-156.7958|-180.5936|22.9316|49.8116|92.1415|80.6916|68.7415|86.6615|98.1115|54.7916|50.3116|25.9115|46.8316|40.8516|17.9516|28.4015|81.6816|61.7715|92.6415|130.9816|158.1405|122.7905|148.1106|171.4195|149.3906|134.6621|132.1721|100.3022|131.1822|117.7322|139.1422|161.6063|-17.4952|-8.5353|-35.4252|-53.8452|-47.8752|-32.9352|-17.9952|-77.7552|-69.2853|-86.7152|-76.7552|-123.5652|-149.9552|-172.3552|-156.4252|-119.0752|-120.0752|-203.2352|-200.8388|-191.3787|-191.8687|-216.7687|-221.3953|-246.2954|-218.6887|-263.4024|-239.8278|-253.2678|-278.8413|-259.9213|-278.2653|-294.6836|-226.4635|-150.7736|-106.4635|-144.8036|-138.3336|-129.8635|-75.5935|-97.9935|-141.8136|-120.9036|-164.7235|-170.1936|-243.8936|-291.6936|-129.3635|-151.2736|-167.2135|-236.4236|-219.9935|-371.1801|123.7187|114.7587|107.2887|130.6887|164.5487|220.6208|177.1375|201.0376|250.9257|-72.6031|-55.6731|-44.7231|-53.1831|-71.1131|-132.3631|-145.3031|-169.2032|-184.1182|-145.7782|-138.3082|-120.3881|-127.3582|-107.4382|-125.3682|-173.1682|-179.1381|-124.3682|-189.0982|-190.0982|-257.8182|-279.9902|-236.2114|-228.2513|-226.2613|-287.7033|-197.0094|-192.0294|-91.4493|-20.7393|-105.3894|-100.4094|-99.4194|-58.5893|-70.5394|-93.4394|-143.2393|-193.0294|-191.6854|-190.3032|-198.7713|-192.9198|-159.4102|-109.6102|-142.4802|-98.6602|-115.5902|-124.5503|-144.4702|-145.4702|-168.3702|-163.3902|-173.3502|-221.823|-175.2025|-164.2524|-174.1083|-171.1835|-178.1535|-150.2735|-180.1435|-203.4112|-162.828|-33.368|-67.228|-42.328|-57.2679|-9.468|-30.378|-77.188|-100.088|-106.068|-97.098|-62.248|-80.1679|-47.308|-17.428|-47.308|-77.188|-110.0479|-79.178|-125.978|-106.068|-152.868|-166.3683|-187.4236|-190.5463|-184.1637|-205.5591|22.7636|8.8236|50.6536|58.6236|134.3036|107.4136|93.4736|70.5736|66.5836|115.3836|117.3736|136.2936|89.4937|91.4837|100.4436|85.5036|141.2736|139.2836|118.3736|188.0836|159.2036
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|197.3822|174.3822|120.3822|128.3822|150.3822|182.3822|192.3822|243.3822|198.3822|261.7079|123.7079|104.7079|102.7079|143.7079|143.7079|193.7079|189.9017|187.9017|178.9017|152.9017|113.9017|77.9017|109.9017|139.9017|217.9017|294.8819|-56.8702|-206.8702|-176.8702|-188.8702|-182.8702|-150.8702|-149.8702|-132.8702|-199.8702|-234.8702|-247.673|-195.673|-226.673|-187.673|-213.673|-237.673|-309.8589|-277.0685|-120.0685|-224.0685|7.6191|11.6191|23.6191|112.6191|80.6191|154.6191|212.6191|154.2047|150.2047|145.2047|187.2047|216.2047|178.2047|165.2047|103.2047|95.2047|70.2047|81.2047|96.2047|95.2047|112.2047|93.2047|79.2047|87.2047|46.2047|12.2047|22.2047|2.2047|87.2047|119.2047|136.2047|169.2047|162.2047|171.2047|192.2047|120.2047|203.2047|301.2047|300.3941|284.17|235.17|279.1395|277.1395|296.5952|158.5952|145.5952|156.5952|111.5952|135.5952|193.5952|222.5952|297.5952|349.5503|286.0806|312.0806|-13.5794|-23.5794|-38.5794|-35.5794|-52.5794|-102.5794|-95.5794|-186.5794|-242.5794|-283.5794|-365.5794|-405.0604|-384.1783|-403.7108|-417.2108|-418.512|-508.6523|-504.566|-375.566|-434.566|-491.566|-497.566|-541.566|-738.8511|-475.4087|-671.4087|-614.843|-530.3811|-601.0902|-568.9335|-566.1483|-566.6708|108.4296|160.4296|208.4296|373.4296|339.4296|402.8107|444.2897|-58.8295|-126.8295|-210.8295|-201.8295|-127.8295|-105.8295|-137.8295|-107.8295|-167.8295|-355.8295|-368.6352|-386.6352|-462.4258|-363.4258|-311.4258|-305.4258|-330.4258|-417.4258|-493.9731|-454.257|-488.257|-568.9522|-577.6135|-627.515|-660.1278|-607.5865|-790.2277|-415.2277|-412.2277|-530.2277|-602.0308|-528.1453|-393.7605|-376.7605|-373.7605|-397.7605|-432.7605|-376.7605|-374.7605|-384.7605|-366.7605|-216.7605|-183.7605|-336.7605|-273.7605|-474.7605|-520.9561|4.8414|64.8414|153.8414|334.8414|179.8414|184.8414|86.8414|253.8414|223.8414|394.8414|406.2126|-7.7326|-136.7326|-342.7326|-285.8385|-429.6539|210.4627|220.4627|278.4627|287.4627|314.0696|293.0382|284.0382|290.0382|330.8447|307.1608|275.7898|255.8434|261.8434|194.8434|236.8434|141.8434|185.8434|150.8434|128.8434|199.8434|192.3815|219.1267|225.5518|285.7798|277.3109|272.6232|227.6151|214.6151|207.8501|281.7179|246.4599|201.0584|221.0584|229.0584|270.8166|250.3695|262.7994|254.3297|184.3297|183.3297|115.3297|151.3297|134.3297|134.3297|125.3297|116.3297|114.3297|219.3297|282.3297
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|46.8804|44.6804|39.8204|35.8104|39.6104|29.4704|41.7204|43.0804|61.1704|61.5904|41.4704|43.1604|48.0704|61.1605|66.5522|46.4089|59.0889|55.3753|50.0453|45.3953|28.4953|29.7553|49.3753|36.6053|50.9753|42.9453|51.4053|61.4653|49.4553|43.7053|31.2853|29.1653|31.8753|24.4353|1.8553|1.8553|22.5753|24.2653|29.3353|26.2053|23.4153|43.0753|39.9053|29.3353|31.8753|28.0653|37.7953|61.2553|44.9753|50.4753|61.0453|92.9553|95.5148|86.9098|101.9559|-17.8174|-19.5075|-22.0475|-5.3474|-31.5574|-75.7275|-77.5594|-89.0871|0.1953|6.3253|17.1053|42.8853|53.6653|21.9653|28.9353|24.0753|22.3853|39.2953|40.9853|48.8053|56.4153|73.1153|64.4453|80.5053|94.4553|106.3869|84.1969|86.7269|116.9569|94.3871|108.6979|114.9721|72.7021|93.8421|84.9621|108.7428|74.0828|45.3328|33.5028|39.8428|45.1228|44.0727|88.6627|80.0203|73.4373|61.6073|64.1373|78.5073|89.3454|102.6143|76.2948|-2.8443|-23.3443|-53.1443|-65.6143|-70.4843|-82.3143|-88.787|-103.0623|-97.696|-83.746|-98.336|-132.4222|-114.0147|-96.8846|-94.7646|-113.3646|-125.4802|-131.4435|-126.9056|-140.1117|-139.7436|-138.9841|-131.7941|-144.8941|-156.0473|-200.8703|-184.5964|-109.9864|-99.6264|-47.4264|-93.0764|-95.4064|-70.0363|-51.4364|-34.9564|-51.8664|-83.7764|-92.6564|-112.5264|-160.7164|-170.6615|-154.2328|-130.5448|-111.8175|-139.1228|-118.7253|-138.4148|-144.9681|-134.9751|-117.6451|-158.2251|-105.8051|-113.4151|-99.4651|-94.8151|-118.0651|-117.2151|-144.6951|-131.1651|-142.1551|-107.0751|-125.2451|-123.9851|-138.7751|-171.7451|-192.2218|-165.1731|-176.7729|-194.9305|-207.7701|-179.8701|-172.8718|-215.4758|-209.6842|-231.8486|-208.6701|-211.0852|-203.7457|-198.6657|-170.3457|-242.6357|-231.6158|-219.8937|-215.1597|-168.6597|-183.8798|-209.2498|-194.8698|-179.6597|-224.4597|-178.1075|-214.4211|-169.8135|-179.7672|-210.1163|-187.2008|-187.2008|-133.0908|-111.1107|-141.5507|-166.0707|-157.6107|-229.4708|40.467|47.2371|34.5571|32.017|82.7471|36.2471|103.877|74.287|157.147|152.917|163.8721|113.9921|96.2422|103.8522|115.6822|135.9722|146.1221|198.6081|139.4281|111.5281|60.8081|92.0881|107.3081|117.4481|131.0095|135.9|-17.1729|-29.8529|-45.0729|-91.5729|-97.493|-93.2629|-56.9129|-51.8329|-107.6329|-100.0229|-120.313|-95.803|-126.2329|-126.2329|-133.0029|-89.8829|-142.303
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-8.6264|-8.9264|-11.2264|-9.8264|-2.1264|-14.0264|-13.1264|-10.7264|-11.5264|-11.9264|-12.0264|-15.9764|-14.6264|-13.1264|-12.1264|-12.4264|-9.9264|-17.1264|-15.5264|-8.9264|-20.8264|-28.3682|-26.3408|-28.2887|-23.4652|-27.5147|-28.563|-29.5066|-32.9218|-29.0054|-32.9054|-31.0054|-25.5054|-27.4054|-35.5054|-40.8337|-33.4218|-30.5218|-34.8218|-36.3218|-34.7814|-29.7814|-36.0814|-30.4814|-39.2814|-37.8814|-44.1368|-33.7368|-47.4368|-39.9004|-39.6004|-25.4004|-23.4004|-23.1004|-28.6004|-28.0004|-29.3004|-28.3004|-28.1004|-34.6004|-37.0004|-36.4004|-46.1783|-45.6181|-40.5184|-36.2184|-29.5184|-34.0184|-43.0184|-51.8037|-55.5097|-47.7886|-53.8223|6.228|10.558|29.388|16.268|25.388|33.378|42.848|46.158|52.2561|48.9457|50.7559|48.8659|35.7559|46.0159|58.7744|69.0198|37.5143|33.4375|37.6078|32.8712|24.7412|25.8812|24.8812|26.0212|36.7212|38.4312|23.7412|30.7312|33.2912|39.0012|41.733|39.453|46.153|43.2317|-6.7491|-28.2791|-33.4091|-39.6891|-40.5207|-45.6564|-50.7626|-44.5337|-43.5337|-45.6556|-46.0856|-45.9356|-38.3856|-16.5656|-24.5456|-34.6756|-38.9556|-55.2056|-54.4956|-70.5054|-55.3854|-49.6854|-61.6654|-92.3455|-71.5194|-65.3088|-65.3057|-44.0557|-38.3557|-46.7657|-53.0457|-56.1757|-64.8687|-57.7387|-66.0187|-66.1587|-56.5987|-53.4687|-66.8687|-76.6878|-73.9778|-72.8953|-68.6387|-67.3402|-86.6724|-51.9547|-37.1247|-29.2747|-41.6847|-38.8347|-16.0147|-25.2847|-6.1747|-16.5847|-24.2847|-6.4647|-8.0347|-18.2947|-26.8547|-41.6847|-46.8147|-19.0147|-29.1347|-38.8347|-60.2247|-62.2835|-60.2578|-65.3709|-72.3971|-62.1371|-61.9971|-71.7429|-70.1559|-88.9355|-76.6128|-60.0492|-77.6124|-60.6424|-61.0724|-68.2024|-81.4271|-78.5749|-60.3149|-44.2049|-36.7849|-52.1949|-20.8149|-55.6149|-78.2277|-59.1258|-63.5398|-54.4099|-58.6899|-62.1649|-50.9526|-60.929|19.7347|11.7447|20.5846|25.7247|31.1447|25.1547|16.8847|19.7347|24.5846|20.8747|31.1447|10.3247|23.7247|21.1547|35.4147|33.4247|37.1347|38.2747|29.4247|17.1647|25.4347|47.1146|55.023|56.4194|56.9966|59.9462|61.496|56.356|56.936|54.7961|59.356|58.076|71.7661|68.2217|92.4274|91.8349|-25.3343|-36.1743|-47.0143|-42.4443|-55.8987|-42.1619|-39.3119|-39.3119|-38.1719|-46.7219|-48.1519|-37.3119|-50.7119
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|2.1004|2.7004|5.1504|6.5104|4.8804|3.9504|5.9704|4.3304|5.1504|6.4304|5.4204|6.0804|1.8804|6.0804|11.9704|13.9804|9.9504|10.8804|14.1504|15.8904|20.6421|18.2546|22.3234|-11.8838|-11.5414|-13.0849|0.3227|0.2727|3.3727|3.1527|0.5427|1.6327|2.1727|0.3727|4.3527|4.1927|8.8327|12.2627|10.8427|10.6227|10.4627|8.7227|7.0827|7.6327|8.1727|7.9027|6.9427|8.1727|8.1727|8.3127|5.1727|11.0327|8.1727|12.5327|15.9427|15.5083|13.5983|11.5483|13.1883|11.5483|9.5083|9.3683|8.6883|12.2283|11.6883|10.5983|12.6383|14.2783|14.1383|14.4183|12.7783|13.8683|19.0483|13.3183|13.5983|16.1883|18.4983|22.8683|27.1717|21.9917|22.8117|20.2217|21.1717|21.5817|26.6217|27.3074|31.1316|29.1633|25.0733|18.652|13.752|9.112|14.842|9.382|17.432|25.882|25.1038|17.8738|24.4238|24.1598|23.3953|-3.6981|-0.0181|-0.5581|-11.1981|-14.0581|-11.3281|-12.0081|-17.5982|-19.8279|-21.0611|-20.1011|-21.1911|-22.0246|-24.9212|-23.8119|-25.6165|-29.8034|-27.4292|-25.1092|-27.4292|-33.013|-33.7022|-36.3608|-40.8503|-44.6304|-45.0443|-35.5373|-39.0873|-38.7931|-41.4206|-45.3907|-63.9497|-43.8991|-44.6823|-47.1529|-37.7429|-37.6029|-45.6529|-46.3329|-36.3829|-49.8729|-50.8329|-49.6029|-55.0529|-80.2729|-64.4471|-88.9452|-72.5841|-61.2323|-45.5623|-58.1023|-47.3859|-55.6926|-53.9661|-48.2461|-55.4629|-48.783|-44.143|-52.733|-58.2121|-46.8921|-34.3521|-33.8121|-30.9421|-37.0821|-30.5321|-50.7121|-42.8021|-56.7121|-66.4566|-37.0166|-42.4666|-18.6066|-25.2866|-41.9166|-49.2766|-39.7366|-58.2368|-42.3753|-44.8253|-30.9253|-34.0553|-45.0953|-47.2853|-52.4813|-49.0713|-44.3013|-34.6213|-33.1213|-46.7513|-37.2113|-58.8164|-53.4238|9.9247|18.1047|32.8247|24.6447|35.5547|46.8424|37.9788|34.3164|36.9521|38.0496|26.8782|27.5582|25.6482|29.1552|29.9346|29.3846|31.129|27.309|26.079|13.409|6.999|12.309|26.349|24.859|25.259|22.809|17.899|15.589|17.769|26.079|28.939|31.6716|33.6574|30.5876|38.4935|28.4951|33.2651|21.3322|22.5522|28.3837|18.9837|25.3837|23.8883|22.3883|19.2582|21.2983|24.4383|25.5283|26.4782|27.5682|25.1182|24.7082|27.9782|27.9782|32.7483|32.0682|29.6182|5.7582
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|64.632|69.5421|69.0521|84.2921|78.6928|80.1079|-11.9551|-0.2551|-9.0051|-5.3651|-1.9251|-16.3752|-27.1851|-27.0851|-20.3051|-44.2852|-30.6252|-29.6451|-40.3551|-58.7351|-58.2181|-55.4581|-48.3881|-60.3781|-49.9581|-37.4781|-34.8181|-30.8881|-35.9981|-27.7481|-16.0481|-27.6481|-55.4581|-53.0981|-60.5681|-65.8781|-58.7081|-77.9684|12.1919|17.5919|11.9919|25.4619|20.2519|27.4219|39.0219|27.1319|20.5419|16.2219|32.3419|51.0119|36.3719|48.0619|49.2419|55.6319|61.4004|63.3516|78.4418|84.5442|56.1269|54.2669|50.6269|52.6869|40.4069|36.4769|52.6869|52.9869|42.0769|50.2369|69.8869|67.5979|61.3979|60.2279|66.1179|70.2566|58.7566|68.1866|71.4366|71.2367|77.9166|106.3146|96.384|77.3794|81.7994|76.4994|88.4894|55.2694|77.9694|81.5094|91.1394|-2.4107|-10.5208|-5.8507|-18.3807|-40.2507|-39.0208|-24.0307|-25.0208|-19.1207|-10.0307|-4.3807|-9.5408|-21.0808|-47.3308|-46.2507|-60.6907|-44.3807|-53.5208|-45.1607|-59.6108|-43.6907|-19.6108|-38.4808|-35.8308|-33.8608|-37.4008|-49.9808|-47.6207|-47.7207|-21.5808|-55.9808|-56.4707|-53.1307|-61.9707|-68.5607|-97.7507|-83.0007|-89.8807|-78.0907|-62.5607|-79.7608|-96.8608|-97.9225|-113.925|-80.315|-86.605|-84.735|-97.1933|-95.9654|-91.9354|-79.0654|-68.2554|-58.5254|-75.5254|-61.9654|-74.2454|-88.0054|-93.2038|-91.3431|-93.0384|-93.041|-107.1073|-90.8992|-101.8563|-99.9625|-59.9625|-57.7025|-66.1625|-58.6925|-63.6025|-60.6525|-74.6125|-71.5625|-82.7625|-95.9325|-97.304|-99.074|-74.304|-80.694|-73.324|-98.974|-98.8651|-93.3651|-96.614|-83.5672|-83.3672|-89.1672|-78.6472|-76.3872|-72.9472|-70.4972|-83.5672|-62.5372|-47.6972|-56.3372|-55.0672|-85.2372|-71.2772|-65.7772|-62.5372|-60.2772|-25.2872|-61.9472|-71.2772|-99.0972|0.2483|40.4484|40.1483|45.4584|37.1984|25.5983|35.8284|58.2283|51.2583|69.4383|64.4237|69.6604|55.7004|63.8778|52.7778|48.9378|57.9878|64.6881|57.0186|50.8286|38.8385|46.4085|29.7986|45.4186|40.0186|42.7686|45.7185|43.7485|69.24|53.8084|45.1443|49.7681|55.8924|48.0908|38.4608|35.8008|30.4908|41.4008|41.2108|44.1608|49.0708|53.4908|64.5498|57.9581|62.0435|61.5464|52.2064|58.9964|71.3765|54.1764|64.8864|90.375|-25.459|-45.119|-41.679|-20.549|-18.479|-20.549
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|57.4559|52.756|55.8559|57.0559|46.8559|32.0559|42.4559|45.8559|33.3559|42.256|42.0559|42.0559|40.256|22.0559|37.9559|56.9559|61.0559|57.4559|64.3455|68.395|52.6859|52.1859|53.4859|40.0859|56.9859|41.8859|48.1859|48.2859|53.3509|58.5246|44.6246|53.544|61.2767|49.0642|34.6642|34.6642|35.2642|43.5642|39.1642|38.6642|49.1642|48.2472|35.2472|42.8472|31.8472|19.6472|18.4472|14.8472|14.3472|33.2472|12.7472|38.6472|35.199|34.499|38.7933|37.7538|37.3538|39.7538|38.9375|43.8528|39.8309|42.4689|34.0689|15.2689|24.7689|31.2689|35.7689|37.3689|36.7599|39.761|43.6733|47.6925|47.9247|33.2247|38.0247|43.8247|38.8695|36.0695|38.0695|39.1695|51.3773|38.3747|43.5191|30.4952|40.7952|-6.1749|-8.3749|-8.9749|-11.7749|-8.0749|-13.9749|-17.4749|-18.7249|-13.4749|-7.2249|-11.7249|-28.2249|-27.7249|-27.2249|-40.7249|-35.4749|-26.4749|-24.4749|-23.2249|-26.7249|-30.9749|-34.4749|-26.4749|-49.4749|-54.7699|-49.2699|-59.8277|-57.8185|-54.203|-40.953|-28.453|-37.453|-35.453|-31.453|-20.703|-11.703|-17.453|-20.453|-24.703|-35.453|-42.453|-63.453|-39.953|-40.453|-56.953|-65.703|-74.4617|-50.4666|-28.9666|-29.7166|-15.4666|-27.9666|-31.7166|-26.9666|-28.4666|-40.9666|-29.9666|-26.9666|-30.9666|-35.4666|-40.9666|-32.9666|-24.2166|-26.9666|-25.2166|-25.4666|-18.9666|-18.4666|-13.7166|-10.4666|-9.4666|-18.9666|-16.9666|-31.9666|-32.4666|-37.4666|-46.9666|-52.699|-53.7388|-38.7388|-41.4888|-34.7388|-45.4888|-36.9888|-37.7388|-42.4888|-30.4888|-35.9888|-24.7388|-33.7388|-35.2388|-26.9888|-32.9888|-41.4888|-31.9888|-28.4888|-28.2388|-27.9888|-26.4888|-29.7388|-26.7388|-22.2388|-30.2388|-36.9888|-30.7388|-30.2388|-41.4888|-47.0242|-42.1103|11.4519|11.2019|25.4519|33.9519|34.088|31.088|31.588|23.088|18.588|31.088|18.088|21.088|19.838|24.088|20.338|21.088|17.838|16.088|10.588|15.588|8.838|15.588|9.338|18.838|22.088|21.338|24.588|23.838|26.838|30.8019|19.8019|24.8019|28.1627|27.3808|28.8808|28.0411|22.2911|23.629|27.6711|33.1057|24.3463|27.3987|27.3319|27.6698|23.6698|24.6698|27.6698|20.6698|26.4198|22.6698|21.9198|17.1698|23.6698|25.1698|23.9198|27.4198|33.1698|30.4198
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|57.2984|58.0484|71.5484|58.0484|53.7984|43.2984|47.7984|75.5484|74.7984|53.0484|44.5484|78.7984|60.5677|65.4502|64.7919|70.5049|63.7415|66.0323|75.7164|73.2127|70.7007|71.4507|72.7007|77.5147|87.6968|72.0646|59.5646|58.0646|73.8146|81.294|76.5211|80.6484|90.3455|98.4811|79.6171|82.8671|78.8671|91.5828|63.0828|95.4114|74.5127|82.3808|60.6308|25.3808|34.3808|27.1308|20.8808|21.3808|12.3808|31.1308|7.6308|47.8808|54.8808|57.3808|67.687|66.9253|59.4253|48.1753|37.4253|29.4253|24.4253|26.1753|6.4253|4.4253|9.9253|18.9253|34.6753|60.9253|26.1753|29.4253|18.6753|17.4253|20.9253|27.9253|35.9253|40.9253|47.4253|44.6753|71.9253|87.5559|72.0612|47.8112|44.3112|57.0612|78.5612|63.0612|74.0612|102.8112|83.8597|82.7886|84.404|96.1977|70.6231|49.3731|66.1231|64.6231|67.1231|82.1231|87.6231|91.8772|72.1272|51.6272|81.6272|98.3413|101.6787|94.823|83.7344|85.0638|-8.3838|-28.0038|-57.4238|-73.1538|-70.9942|-85.5949|-70.0649|-71.3949|-89.8105|-88.9775|-71.8175|-55.9875|-23.6075|-51.7975|-58.9475|-62.7275|-101.3375|-83.2575|-110.7375|-94.2467|-66.7667|-87.7067|-118.6317|-101.5717|-91.6617|-107.5908|-89.1299|-75.6499|-80.3499|-110.2766|-75.1155|-57.7555|-84.3055|-88.0833|-77.2398|-96.062|-98.28|0.9007|24.6007|34.8107|16.8407|41.1507|44.0107|57.6907|72.0007|75.2658|76.4315|72.4588|73.0687|61.878|69.8328|61.8679|64.3179|32.8579|50.8379|68.2079|64.8034|70.9234|53.7634|43.7535|58.2634|37.0134|45.3934|49.2734|59.1583|63.962|56.5858|60.0558|64.5558|71.3449|-12.4609|-14.5009|-11.8409|-0.2009|-11.0309|-17.7709|-9.3909|-38.6109|-45.9609|-33.5009|-46.7809|-50.7191|-45.1991|-49.4891|-60.5984|-46.7399|-42.45|-39.9999|-23.45|-12.8299|-25.2899|-31.2099|-37.9599|-39.3899|-46.1949|-46.986|-39.1903|-34.2803|-44.0903|-28.5603|-26.7203|-29.1803|-14.6703|-20.1903|-16.7103|-15.9003|-34.6903|-42.0503|-49.4708|-37.6208|-38.4408|-32.5208|-37.6208|-44.7708|-54.7808|-63.0058|16.863|27.493|28.513|32.803|28.513|52.213|45.6732|41.7932|55.6832|55.7597|59.5974|49.0382|59.7592|-1.5783|-12.8083|-20.7783|-18.0183|-17.5083|-7.4983|-13.6283|-28.3383|-19.8583|-19.5483|-23.7383|-27.4183|-27.7283|-26.2983|-27.2083
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|102.4614|88.6855|94.7533|91.7509|101.4108|110.1008|98.0309|83.8186|95.8986|99.8241|62.1541|19.1741|39.4542|10.9641|49.1141|67.4641|77.6141|88.6107|88.1691|97.7835|75.295|75.0405|77.0817|82.6818|87.1164|85.3865|75.4889|80.3099|78.3135|87.5834|69.6234|93.7999|81.8138|58.272|58.272|70.6105|70.3473|66.2647|61.1437|57.2837|31.6837|31.6837|24.0537|37.9637|49.0737|53.4237|58.7337|43.4737|21.4437|56.8037|39.4137|52.9337|79.0137|77.8941|79.4604|49.5204|60.2404|66.7104|67.1577|80.887|55.387|69.397|68.4232|26.4032|41.3732|41.3732|37.2232|56.8332|49.6637|40.1038|43.4838|26.8738|27.5438|28.9938|24.4538|43.0038|31.4137|28.5138|49.7638|45.8992|56.7011|42.1111|44.9111|47.0411|60.2729|56.0615|50.6839|46.3719|36.7119|43.5015|41.96|39.3441|38.384|28.2341|37.1741|27.7541|36.4441|44.1741|51.8295|44.2544|36.7744|39.4244|47.8844|52.2244|-12.0384|-6.4784|-10.0984|-9.1384|-16.1384|-26.0384|-19.5184|-16.6184|-18.5584|-23.3884|-42.2184|-48.9784|-50.4284|-52.3684|-52.3684|-50.4284|-44.6384|-47.5384|-55.4984|-45.1184|-58.1584|-63.3395|-76.3795|11.669|21.809|23.739|4.429|22.779|25.679|43.059|44.999|56.829|44.269|54.3572|50.2888|-7.6757|-14.1957|-3.0857|-9.1257|-24.5757|-38.1057|-34.8608|-36.457|-36.6122|-41.7852|-40.4714|-29.6114|-25.9814|-25.0214|-25.9814|-27.4314|-27.4314|-34.4414|-25.5014|-29.8514|-19.7114|-15.8414|-32.9914|-18.5014|-11.9814|-1.5914|-17.7714|-18.7414|-31.5414|-33.2314|-45.7914|-59.546|-57.6322|-48.8553|-50.8369|-47.5233|-55.1525|1.0885|22.3385|10.5085|24.0285|28.8585|42.3785|49.4133|-2.9241|-1.4841|-6.3141|-16.6941|-19.8341|-9.2041|-17.6641|-20.7941|-32.1441|-45.9141|-40.1141|-19.5941|-22.2441|-0.2741|-3.4141|-4.3741|-20.7941|-13.3141|-24.6641|-30.039|-30.865|-30.375|||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|8.1861|8.6861|15.6861|8.1861|5.1861|2.1861|8.3061|11.1861|10.1861|26.9361|23.129|25.1877|23.8503|22.8503|22.9309|27.5154|23.0866|22.2629|23.7921|19.45|10.2|8.2|8.45|13.45|10.95|13.95|17.7|19.7|26.505|25.92|22.6611|23.5679|25.2477|26.0308|19.2076|19.2076|20.4576|23.3834|23.2372|26.1245|19.1245|16.1245|5.6245|9.6245|13.1245|6.1245|7.6245|7.1245|2.8745|11.6245|3.6245|20.1245|23.4161|24.9485|22.7205|22.8006|26.8895|23.1006|27.2445|25.2445|15.9945|18.2445|12.4945|14.7445|15.9945|21.2445|28.2445|-0.9956|-19.4956|-23.7456|-32.5228|5.1655|13.1655|19.6655|23.1655|15.6655|14.1655|16.1655|24.1655|29.6655|26.7386|22.4886|24.7386|34.2386|36.9318|27.8633|31.1133|31.095|29.845|30.8833|22.1087|23.8587|18.6087|10.1087|12.6087|11.3587|15.6087|22.1087|21.6087|27.6087|25.6087|24.3587|30.5119|31.541|31.7456|32.384|27.0606|-5.2092|-10.7092|-16.2092|-18.7092|-24.2092|-16.7092|-17.2092|-11.7092|-14.9592|-16.7092|-13.7092|-11.2092|-12.4592|-17.9592|-20.2092|-21.2092|-41.2092|-49.113|-49.8895|-56.1272|-53.0395|-38.0395|-47.7895|-62.5995|-67.755|-48.6922|-38.9135|-43.8089|-25.5589|-19.3089|-17.0589|-13.5589|-11.5589|-8.5589|-17.5589|-26.5589|-22.0589|-29.5589|-34.1866|-40.6979|-33.3399|2.0344|2.2844|13.5344|19.0344|25.0344|30.0344|31.6366|32.3459|25.3459|26.8459|20.3459|28.8459|22.3459|7.5959|21.8459|29.3459|33.0959|-4.2255|-12.2255|-23.2255|-28.2255|-30.4755|-32.3062|-37.7757|-34.7026|-28.4526|-31.4526|-43.1584|-36.3999|-32.6499|-47.4165|-35.685|-40.4784|-25.4784|-22.7284|-29.4784|-26.7284|-31.2284|-35.9254|-33.4149|-26.6691|-22.6691|-22.1691|-31.1691|-37.8268|-38.4881|-32.8757|-42.848|-27.7762|-25.2762|-23.5262|-37.7762|6.8239|16.5739|6.3239|19.5739|21.0739|23.3239|26.3239|32.6654|25.8431|27.3431|28.8431|25.8431|16.0931|15.5931|2.0931|6.8431|4.8431|20.8431|24.6096|24.2023|23.0865|22.6516|20.4505|16.9505|23.7005|24.82|25.7889|25.3615|25.3679|18.3679|14.6179|24.8679|21.3388|19.8563|20.8563|23.0547|27.3036|22.0334|24.5094|20.0254|22.9182|22.2008|25.192|-6.7467|-8.9967|-10.9967|-5.4967|-6.4967|-12.2467|-14.2467|-8.9967|-8.4967
03985|14044|/equities/herald-investment-trust|FTSE350|30.2954|40.7954|41.7954|36.7954|31.2954|13.7954|25.2954|37.7954|22.7954|54.7954|53.6271|55.6|38.6|45.6|51.5666|39.9907|38.9897|42.2108|54.9175|39.7778|28.4778|23.1778|25.2778|35.3778|48.7031|39.9482|37.5482|40.5482|42.5591|38.7323|36.222|39.5022|31.8636|36.2645|21.7645|26.7645|28.5539|29.5539|36.9349|33.153|20.153|17.153|6.153|10.153|11.153|9.153|7.903|8.653|14.653|25.153|19.403|32.653|34.4894|29.9327|35.203|36.6144|34.9968|39.9968|39.2186|38.7813|37.5536|38.7588|27.0088|23.7588|31.7588|29.7588|42.7588|46.4308|-3.2049|-20.9549|-43.9549|8.0825|12.0825|19.0825|32.0825|31.0825|20.5825|19.0825|36.0825|37.6383|36.0425|37.6862|33.0957|28.3736|39.6684|30.5475|30.5475|38.3861|37.5956|31.3701|33.9335|37.1261|41.4734|38.4394|40.4394|50.7938|43.6405|40.6405|36.9061|39.0485|37.7919|36.7919|46.126|44.4328|52.592|52.7967|-20.3351|-18.8351|-20.8351|-36.3351|-34.5851|-41.3446|-40.1051|-42.9084|-45.3425|-42.5925|-51.0576|-48.0576|-49.5576|-46.0576|-49.5576|-64.0576|-65.5576|-79.9807|-85.423|-78.3033|-97.8481|-65.3756|-67.3756|-65.3756|-95.334|-87.9072|-91.1502|-49.034|-40.534|-17.034|-15.534|-17.534|-11.534|-10.534|-9.534|-19.034|-22.534|-20.034|-38.034|-39.784|-41.71|-34.8941|-31.8941|-20.1441|-15.1441|-12.1441|-11.1441|-10.3941|-21.1441|-16.3941|-32.1441|-40.1441|-45.8129|-45.0421|-41.8801|-53.489|-38.2234|-34.7234|-30.2234|-32.7234|-34.7234|-39.4734|-38.7234|-44.7234|-42.4427|-40.7808|-40.876|-39.126|-37.126|-46.4506|-45.4234|-49.5538|-54.6915|-47.2027|-52.3897|-40.1436|-39.3936|-40.3478|-29.8478|-42.8478|-40.8478|-38.5978|-40.3478|-47.435|-31.685|-35.935|-40.6744|1.3674|15.3674|13.6174|26.8674|32.3837|29.2464|24.8679|25.6179|33.3679|25.3679|28.6179|21.8679|29.6179|26.4782|32.9586|24.3014|26.0514|29.2877|27.1294|24.1294|24.1294|22.8794|23.6294|20.6294|29.8794|27.4844|28.8537|27.846|26.096|28.3633|31.3248|31.0381|32.7262|29.8119|28.3119|24.8119|16.8119|20.3119|29.5619|29.2049|31.0054|31.3849|-0.1839|-5.4339|-9.9339|-13.4339|-17.9339|-19.4339|-24.6839|-26.6839|-30.4339|-29.1839|-46.1839|-45.8443|-45.6226|-50.3726|-48.3555|-38.6055|-32.3555
03986|28265|/equities/hg-capital-trust-plc|FTSE350|133.8322|151.6302|131.1002|163.4613|146.8292|94.8292|117.1292|98.7291|94.8292|113.4292|80.1292|82.0291|89.9292|109.5291|109.0291|148.8292|134.4102|133.5033|87.8033|113.4033|83.9033|92.3033|110.4033|123.2033|117.5758|130.301|84.7399|92.2777|97.8086|-8.1346|-36.6346|-37.6346|-37.1346|-51.3346|-64.1346|-70.9347|-86.7346|-84.7346|-78.3346|-82.7346|-93.5346|2.8375|7.2375|0.8375|33.2375|43.0375|33.7375|9.7375|17.0375|40.1375|14.6375|43.0375|55.8375|65.6375|69.4194|74.3327|60.2243|70.0243|80.7628|67.0627|61.6628|63.0627|49.8627|32.6628|50.3627|34.6628|62.1628|54.7628|68.0627|76.3627|71.9628|73.8627|84.2628|83.2453|84.7453|85.9887|78.1887|82.0888|77.1887|82.5888|104.9597|104.0942|96.1324|88.5304|90.495|87.3295|97.6295|92.6118|104.9118|100.9317|98.9317|97.4317|102.0797|94.6797|84.8797|82.3797|98.5797|92.2797|102.5797|131.1219|127.2576|133.8273|125.9273|132.8273|151.4081|172.1479|-24.9713|-54.3712|-102.4713|-116.2713|-114.7713|-101.0713|-115.2713|-127.5615|-108.3615|-86.7614|-62.2614|-25.9614|-42.6614|-27.8615|-108.8615|-128.0615|-117.275|-111.875|-131.575|-141.5333|-177.6037|-113.0622|-123.8622|-121.4621|-160.2302|-135.6835|-188.1483|40.1853|40.6853|71.5853|100.0853|87.2853|116.2853|69.5853|79.4853|74.5853|72.0853|55.8853|54.8853|64.6853|74.5853|79.9853|99.5853|117.5336|125.3919|125.3919|110.1919|101.3919|95.9919|125.3919|130.2918|135.1919|98.3919|48.7918|50.2918|71.3919|118.0918|107.7918|126.4076|86.4935|106.6935|106.6935|131.1935|-22.7151|-76.7151|-97.9151|-85.6152|-85.6152|-110.1152|-130.8638|-68.0639|-76.8638|-91.5639|-65.5639|-71.9639|-75.3638|-80.7639|-72.4639|-67.0639|-96.4639|-68.5639|-64.5639|-19.9639|-24.8638|-32.6638|-63.6638|-104.3638|35.946|2.146|0.646|46.346|64.446|34.546|27.146|63.046|65.946|34.046|51.746|62.046|71.846|70.846|94.7734|68.9538|77.7708|90.4787|82.2319|65.6021|77.319|81.3267|47.7407|54.6408|52.6408|51.354|58.154|46.9822|54.558|53.7923|47.4136|55.5096|62.2986|45.0986|42.1986|31.3986|36.7986|40.1986|57.6929|37.2421|45.4801|43.4112|47.7792|-0.9239|-8.8239|-11.2239|-19.1239|-23.0239|-21.0239|-19.1239|-13.7239|-24.0239|-32.3239|-26.4239|-22.5239|-23.0239|-27.4239|-20.6239|-42.7239
03987|14041|/equities/hicl-infrastructure|FTSE350|3.7559|4.5359|4.5359|4.8359|4.5359|4.8359|2.3959|2.9759|2.9759|4.9259|3.0759|3.9559|4.6359|7.0759|6.7388|7.417|-0.6908|-0.2008|-0.8808|-2.0508|-2.3408|-2.2408|-2.4408|-1.8208|-2.5808|-2.3008|-2.1108|-2.7808|-4.6908|-5.8408|-5.9408|-7.5708|-4.9808|-4.2108|-3.4508|-6.4208|-6.9008|-7.2665|-7.5622|-7.6319|-8.3771|-8.9722|-8.1022|-4.4622|-3.9922|-5.8122|-6.5722|-8.3922|-6.9814|-7.1965|-10.7155|5.5747|8.1508|6.2914|7.1689|7.0689|7.821|7.631|6.771|8.681|9.3145|9.3766|8.899|7.359|8.899|8.229|7.649|8.899|5.929|6.019|1.4189|5.829|3.909|4.3889|2.9589|7.549|7.4589|5.829|8.229|9.8566|9.5601|8.5722|10.0122|6.4708|9.7208|6.7508|5.8008|7.1408|6.7508|6.8508|3.5908|5.0308|6.4708|5.9908|5.5108|4.3108|5.2708|4.0708|5.5108|5.9908|12.6908|12.9995|11.5695|12.2795|12.0495|11.3295|10.3695|9.6495|6.2995|11.0895|11.0895|9.4095|7.0195|5.0995|9.8895|10.3695|12.0495|20.1895|-1.4925|-4.3725|-6.2825|-5.0825|-7.0025|-7.9625|-16.3425|-15.8625|-21.1325|-14.4325|-10.5925|-14.1925|-23.7725|-18.3733|-19.947|-10.6844|-13.7662|5.3119|8.4318|10.3419|9.1518|6.5119|5.5519|5.3119|5.5519|2.9219|1.0018|3.8819|2.9219|10.8218|11.5411|5.5611|6.2811|8.1911|4.8411|7.4711|6.7511|7.7111|9.1511|9.4562|9.3691|7.5748|5.6648|6.1348|6.6148|7.5748|7.3348|6.1348|3.2648|0.1548|1.8248|6.1348|7.5748|6.6787|5.6341|6.8201|6.5912|6.7919|6.7919|6.7919|7.9883|7.0325|-0.3687|-0.8487|-1.3287|-3.7187|-5.1587|-6.9347|-6.268|-5.8422|-6.3047|-6.2893|-6.5293|-6.9875|-7.9028|0.4624|2.3824|2.1424|3.5724|3.3324|5.9724|6.4524|6.9324|6.6924|5.7324|9.0824|3.2523|2.7723|2.7723|2.5323|1.5723|1.3323|1.8123|2.5323|2.0523|1.8123|1.3323|2.0523|2.0523|4.4423|5.4023|5.1623|5.9136|5.5888|5.1088|5.3488|4.1588|4.6388|4.1588|3.1988|1.9988|2.4788|3.4388|2.4788|1.9988|1.7588|2.4788|2.7188|3.1988|4.6388|6.2681|5.7646|-1.0435|-1.5235|-1.0435|-1.0435|-0.8035|-0.8035|-2.2435|-3.2035|-3.2035|-4.6335|-3.9235|-2.4835
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-81.6415|-100.5115|-120.3815|-114.4216|-104.4816|-120.3815|-155.665|-144.6472|3.7509|54.9108|74.2908|54.4209|59.8809|120.9809|140.5515|154.5856|124.2942|109.3943|142.1742|126.0562|113.1462|88.3062|97.2462|73.4062|111.1562|104.2062|74.3962|59.9962|25.2262|6.3462|20.2563|84.3362|120.0962|119.5581|123.0195|94.1944|94.45|97.3557|92.3956|107.7856|114.0585|132.67|97.9489|119.8726|93.631|118.4609|112.0589|105.3168|106.3068|116.7368|77.432|83.3236|83.3236|93.2536|87.2937|106.9902|117.963|93.5146|95.9945|101.1122|76.0179|70.5579|76.5179|63.1079|73.5379|100.3927|75.8624|73.4327|72.3044|74.2844|71.3044|88.8955|75.9541|64.0341|79.9341|116.1968|61.6537|72.4837|64.2437|76.744|81.9223|85.1815|71.2715|71.5715|88.7355|78.6955|87.6355|93.9956|98.2655|95.6856|59.5755|87.1455|79.6955|66.7756|94.3456|104.7851|109.8358|82.2758|105.6131|104.8002|81.4602|93.3885|106.1412|-18.6069|-27.5469|-25.8169|-21.0969|-41.2069|-62.8169|-40.2169|-35.4969|-44.1869|-38.4769|-38.4769|-41.4569|-27.0569|-57.6069|-83.1869|-82.9369|-94.8569|-93.1169|-70.2669|-90.8869|-120.9369|-123.4169|-137.3269|-170.8315|-142.2067|-167.3458|-135.0558|-157.4433|-136.0833|-181.5563|-75.2563|-74.5063|-41.4763|-50.9163|-64.5763|-72.5263|-87.1763|-83.6963|-102.9909|-114.3641|-108.1541|64.4959|63.0059|70.8138|70.5525|78.0173|60.767|63.9679|60.7379|61.4879|61.4879|59.4979|56.7679|51.5479|45.5879|30.6879|40.6279|74.3979|33.4179|60.4979|72.1679|84.3379|80.1179|77.3779|57.2679|64.4679|52.7979|90.2979|95.2679|64.7179|67.4479|56.2679|88.8079|62.9779|57.5179|69.1879|97.7479|62.4779|82.3479|91.5688|85.8087|94.413|91.9883|67.1583|93.9784|53.2483|59.4583|67.3197|56.8897|54.4097|73.5297|59.3697|44.2197|65.5797|71.5397|61.0339|39.6838|25.7738|27.7539|7.8938|24.5339|20.3038|27.2638|28.7539|31.2338|40.4238|32.2239|37.6939|46.6339|44.6438|53.8338|19.5638|34.2138|16.8338|27.7539|30.7338|27.7539|39.6838|21.7938|19.0638|9.8738|27.7539|23.0438|27.7539|30.7338|31.7338|44.1538|50.3539|58.5538|22.7938|47.6238|70.9739|90.8438|90.852|85.7201|91.1995|-18.1141|-9.4241|-39.474|-20.1041|-44.6841|-44.6841|-79.4541|-74.5051|-92.3268|-80.9147|-71.6947|-57.5348|-94.2947
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|45.9392|41.4392|55.9392|56.9186|74.9651|-7.0768|-4.0768|-27.5768|-25.5768|-30.5768|-20.3268|-27.5768|-30.3268|-22.0768|-33.5768|-37.0768|-32.5768|-48.0768|-46.5768|-60.0768|-75.0768|-78.6475|-69.7728|-96.3945|-43.8945|-29.8945|-36.8945|-47.6445|-43.8945|-38.1445|-41.8945|-53.3945|-46.3945|-68.1445|-71.6606|-64.4978|-76.7476|-62.1464|-68.1464|-61.1464|-64.1464|5.4836|2.4836|17.4836|20.9836|42.4836|40.7336|46.4836|47.4836|66.9836|55.9836|69.7336|72.4836|84.4836|70.4836|50.4836|51.4836|34.2336|65.9836|53.4836|28.2336|32.9836|31.4836|46.9836|41.4836|33.4836|50.9836|55.4836|51.4836|47.4836|56.4836|58.7336|67.4836|78.5373|83.4859|60.7899|66.2285|70.4785|82.0039|65.8258|62.8258|73.0026|77.4906|82.1563|88.3403|78.6994|79.1994|111.2633|65.8992|80.1924|74.3805|74.2005|68.0665|73.5665|65.5665|38.0665|46.0665|56.0665|63.0665|24.0665|61.0665|51.0665|86.0665|67.8894|74.6549|-6.9224|-44.1724|-44.4224|-43.9224|-49.9224|-51.1916|-58.7267|-59.1408|-57.837|-54.4856|-61.8038|-56.5538|-54.3038|-39.3038|-27.3038|-35.0538|-39.8038|-37.3038|-58.5538|-79.3038|-82.0571|-85.3071|-103.744|-91.4695|-80.4695|-104.0216|-110.024|-71.6795|-93.5605|-56.4308|-60.1808|-27.9308|-9.6808|-6.4308|-25.1808|-38.4308|-41.4308|-46.4308|-46.9308|-68.4308|-79.4308|-105.7675|0.6031|12.8531|41.3531|60.6031|62.4552|41.7052|56.4552|62.1169|71.241|-12.7206|-35.9706|-25.7206|-25.4706|-11.7206|-20.7206|-30.7206|-29.2206|-28.9706|-32.7206|-48.7206|-48.7206|-58.7206|-83.2034|-66.9465|-76.3797|-52.1297|-59.3797|-70.3797|-72.9194|-61.6694|-70.4843|4.8285|45.8285|43.8285|55.5785|57.8285|58.3285|65.1768|60.1768|53.1768|43.4268|56.1768|64.1768|41.4268|29.6768|10.4268|31.9268|39.4268|48.9268|52.4268|51.6678|35.1678|38.1678|41.6678|33.6678|42.9178|55.452|48.2138|33.9638|28.7138|37.4638|39.4638|39.9638|46.8998|40.257|38.0705|49.3|47.0312|54.4456|34.1956|34.0673|33.2275|38.9639|33.0449|36.6038|34.8498|46.0209|36.0165|38.6017|37.4766|38.7266|29.2266|18.9766|31.4766|31.4766|28.7266|31.2266|40.7266|29.9766|15.2266|5.2266|27.7266|20.2266|9.7266|9.0366|4.3066|6.7966|7.7866|9.7766|11.0266|8.0366|15.4966|22.7166|18.4866|7.7866
03990|28224|/equities/hilton-food-group-plc|FTSE350|33.2255|35.7255|33.2255|28.4755|11.2255|15.7255|18.2255|21.2255|26.9755|24.1055|20.9755|21.2255|24.2255|34.2255|20.7255|32.7255|19.2255|15.7255|10.7255|20.7255|32.7255|16.2255|23.2255|21.2255|13.2255|18.7255|22.2255|30.7255|44.7255|42.1595|41.129|26.629|46.1433|36.0481|31.2303|31.2303|33.2303|29.2303|34.2303|33.5106|31.0106|28.0106|20.0106|22.0106|18.0106|26.0106|24.5106|25.5106|38.0106|42.8712|39.5235|39.071|38.321|47.821|40.96|49.3167|28.9784|34.7284|29.7284|36.7284|31.4784|32.4784|29.2284|27.7284|22.7284|29.9784|43.3371|30.4857|37.4285|37.0567|37.1369|37.8869|28.1369|28.6369|21.1369|26.8869|34.3869|37.3869|39.8869|39.3869|37.9077|41.0641|47.0234|50.8438|32.5781|37.0781|37.1437|26.6437|27.6437|38.1437|25.8937|27.6437|16.1437|2.3937|1.6437|10.1437|14.1437|17.1437|20.6437|28.1437|30.1596|29.0456|26.5456|26.5456|40.509|-1.1676|-3.1676|-5.1676|-8.6676|-10.1676|-10.6676|-22.4176|-27.1676|-27.0751|-30.0835|-29.4261|-29.4024|-28.4024|-23.9024|-23.9024|-23.9024|-23.9024|-25.6524|-35.4024|-29.336|-37.7622|-38.083|-37.9534|-36.0315|-40.2707|-35.2707|-30.2707|-43.2707|-27.7707|-21.2707|-12.7707|-9.7707|-11.7707|-30.7707|-34.2354|-28.7354|-32.1505|-30.1672|-35.9219|-35.9688|-36.6042|-28.7269|-45.141|7.4712|20.9712|13.4712|28.4712|32.4712|39.7457|24.8008|32.8898|26.9887|24.4177|22.4177|22.1677|18.9177|20.9177|19.9177|19.9177|15.9177|12.9177|27.6677|23.1677|29.4177|20.4177|23.4177|21.9177|28.103|-3.9624|-3.4624|-17.4624|-23.4624|-26.4624|-29.5115|-18.8568|-21.3568|-27.2298|-24.8387|-23.6541|-27.9212|-30.7885|-30.6806|-29.6806|-29.6806|-26.1806|-24.6806|-25.1806|-26.6806|-36.6806|-39.1806|-41.597|-29.597|-31.347|-39.347|-48.2883|-44.7093|-48.7325|-50|-48|-51|||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.7076|54.2376|64.8803|47.0803|31.7103|34.5803|28.2803|39.0103|27.5103|44.5303|32.9303|39.0103|35.1403|39.0103|46.6303|47.9603|51.997|50.6422|50.5486|42.9086|51.2086|26.8786|31.6386|34.3986|36.8286|34.8386|34.1786|20.4686|27.1086|30.5286|51.9786|44.5868|45.167|45.96|47.641|27.8509|39.021|44.771|45.4238|42.1246|37.5946|41.6846|35.1646|31.8446|44.8946|32.9546|28.0846|28.5246|27.9746|34.6046|17.2546|23.6646|34.8246|37.2646|38.4746|32.0646|30.7346|31.7346|45.3346|48.7546|57.9468|61.6353|59.37|44.66|55.83|39.25|40.02|37.81|27.31|22.88|13.93|8.51|20.56|17.02|23.44|39.8|39.47|30.62|34.93|41.35|74.84|66.1726|59.6426|54.5626|64.2918|69.7875|79.6122|64.0791|61.8691|58.1091|49.1591|38.9291|49.1591|27.8691|42.7991|35.0591|40.0391|57.4491|59.9291|74.0291|93.3791|97.5849|103.1149|91.2349|89.2696|94.5196|81.2496|92.3096|62.1796|51.9596|57.2096|39.5196|35.6496|52.2296|59.9696|72.6896|74.3496|69.0896|87.0596|109.1696|101.9796|109.3621|103.8321|129.9412|111.1217|107.5317|122.7317|135.5247|101.7032|59.1332|33.9832|50.0132|61.3532|61.3532|72.9532|87.3333|53.0533|50.5732|63.2833|81.1509|-31.8818|-33.5418|-46.5318|-41.2818|-39.9018|-55.6518|-55.7847|-57.5686|-47.459|-57.8361|-49.0418|-48.2781|-59.7979|-58.1709|-39.6509|-42.6909|-58.7209|-59.8288|-65.155|-56.305|-64.045|-66.535|-75.2367|-67.7721|-42.9021|-50.3621|-51.1921|-40.4121|-32.9521|-45.3821|-60.8621|-56.4421|-40.6921|-37.3721|-47.3221|-52.2921|-58.3721|-51.7421|-51.1921|-53.4021|-40.6921|-40.6921|-25.7621|-35.9921|-30.7421|-26.0421|-37.3721|-65.2821|-57.2721|-59.4821|-48.4221|-45.9421|-55.8921|-69.4321|16.212|6.822|44.962|48.9024|35.9124|33.9824|35.3624|37.8424|37.0224|43.9324|28.1724|38.9524|39.2324|55.2624|53.201|54.7211|49.7511|35.3811|20.1811|19.6211|16.8611|22.9411|14.1011|24.3211|17.1411|6.0811|0.5511|11.3311|18.7911|32.3411|35.9311|41.1773|34.7028|34.7028|36.0828|34.1528|27.5128|27.5128|38.2928|39.5454|41.1243|40.532|49.8878|43.8087|-16.0673|-23.8073|-17.4473|-2.8073|-0.3173|-8.8873|-18.8373|-27.3973|-17.4473|-24.0873|-38.4573|-41.4973|-32.9273|-36.5173
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03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.3162|58.5961|55.8862|46.9562|30.3062|34.2161|38.0262|61.3062|41.2362|65.4162|58.8506|39.0906|38.3906|37.8906|37.0806|32.8706|40.0906|49.0206|50.4306|45.2106|52.9306|34.4806|27.2506|4.6906|30.4606|50.1206|72.4906|78.6106|60.4606|26.7506|69.8906|82.1206|96.2695|100.1303|73.6503|70.6403|92.2103|93.0493|66.6364|103.5376|64.7913|72.3822|50.1122|58.7322|56.5322|62.9522|71.1722|82.4888|38.5488|48.7888|36.9488|61.2188|72.3715|63.3355|46.2678|60.8336|60.8796|43.0937|39.6837|35.8737|41.8937|42.6937|33.8637|29.4537|28.0437|46.3037|53.7625|59.1283|51.992|61.8651|53.0451|50.6351|49.2251|44.8151|28.9651|35.7851|43.0051|46.0151|65.6751|73.2829|65.8063|53.7663|55.2248|55.2248|62.797|52.7299|53.1298|46.3098|43.6999|47.1198|34.6798|60.5598|56.4966|48.0666|50.6766|61.3066|62.6729|58.591|63.6639|66.5376|85.6289|53.1289|64.9689|65.9074|63.4974|70.3174|78.7474|94.0805|-29.0604|-61.5604|-68.3904|-80.0865|-64.8691|-77.9091|-75.5565|-75.0565|-88.0712|-86.0612|-94.6335|-90.7993|-84.9793|-73.7393|-88.9893|-98.0193|-119.4793|-121.3937|-101.6401|-97.4301|-86.9901|-91.4101|-125.3101|-125.9396|-120.2682|-57.0782|-69.1082|-13.9482|-27.3882|-57.0782|-70.9182|-75.5282|-85.6531|-87.6531|-82.0432|-84.0432|-72.0032|-93.3296|-99.954|-82.3617|11.6698|16.6898|30.1298|29.3198|20.8998|73.2598|68.8498|74.3711|73.3711|64.3411|58.7211|56.7211|58.7211|85.0011|69.772|61.752|76.792|89.2828|-25.2406|-34.4706|-56.5306|-70.1806|-41.2906|-30.8506|-54.3306|-56.1306|-52.5206|-63.7606|-51.3206|-40.6905|-41.0906|-36.4706|-49.9105|-37.0706|-60.9506|-62.7134|-69.3315|-63.9525|-61.7525|-56.1325|-69.1725|-72.3825|-65.7625|-69.9725|-62.3525|-60.1425|-63.7525|-82.4945|28.3435|25.5335|34.5635|23.5335|32.3535|41.9835|20.7235|36.9735|41.5835|64.8535|17.5135|23.3235|13.0935|22.1235|34.9635|36.1635|20.9235|29.3435|18.3135|30.1535|27.1435|38.9735|27.3435|21.5235|11.0935|17.5135|30.1535|30.1535|41.1835|42.3835|48.0687|41.6487|35.0287|29.4187|29.8187|52.2887|55.618|55.8223|51.5753|46.6486|49.3213|54.6175|42.9722|27.7322|34.3522|42.7722|48.1922|57.6222|71.0586|51.7903|53.2003|60.6203|59.1569|48.9269|49.5269|49.5269
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.2292|9.9292|5.3292|9.1292|7.6292|3.8292|0.5292|13.3292|13.9292|22.6292|26.8292|22.2187|22.2187|23.4986|25.2184|19.596|20.3028|17.1492|20.8765|18.3765|20.6072|19.5886|21.7257|19.1057|27.2908|-2.2317|-4.4317|-3.4317|-3.7817|-4.3317|-6.5317|-8.9817|-8.0817|-12.2817|-16.5817|-12.3817|-12.5317|-12.5317|-8.2317|-10.3317|-13.1317|-16.5317|-21.0817|-20.4885|-18.5885|-24.39|1.7654|7.1654|4.3654|8.8154|7.1654|16.1654|15.0654|11.6154|11.9154|12.9654|16.1154|19.0654|16.6654|16.0154|17.2154|24.2654|24.4237|21.7237|26.0737|16.2237|24.9237|15.7737|11.4237|13.3737|15.2237|18.1237|19.6737|19.9737|19.4237|29.6635|15.8135|14.1635|18.9135|18.8635|23.7439|17.8398|17.3209|19.401|17.6206|13.6313|14.9813|19.3142|16.6702|16.2003|17.417|22.7533|9.7601|9.2601|9.2601|7.5101|7.5101|10.5101|10.6154|11.1154|12.0909|9.8409|10.2477|13.903|15.855|11.5695|-3.0591|-4.3091|-5.8091|-7.5591|-7.4896|-8.4896|-8.0023|-9.5304|-9.2119|-10.2119|-11.7215|-12.6072|-12.2514|-13.3976|-12.7335|-14.5372|-14.8608|-16.5814|-17.9516|-16.5767|-16.3267|-11.0767|-12.8267|-10.5767|-19.0767|-26.2936|-21.8817|-19.3201|-21.3201|-20.1195|-20.5717|-23.3519|-20.7798|-23.9482|-24.5128|-21.7628|-28.292|-26.0689|-20.8189|-27.8682|-29.7286|-26.754|-31.435|-29.15|-29.9583|-30.5786|-34.4485|-36.7157|-26.2157|-20.4657|-31.4657|-20.9657|-26.2157|-20.2157|-22.4657|-27.2157|-28.4044|-27.1544|-22.4044|-26.6544|-30.9044|-33.4044|-23.9044|-30.1544|-32.4044|-39.8521|-36.3912|-29.8997|-32.6497|-38.3191|-36.8407|-41.703|-31.453|-42.3227|-38.9144|-32.4144|-37.3973|-33.6473|-26.1473|-25.6473|-39.6473|-42.2471|-32.0548|-21.8048|-28.3048|-31.8048|-26.3048|-31.3048|-28.3048|-38.5548|1.5008|0.2508|7.7508|7.2508|11.0008|22.0008|16.7508|28.7508|30.2508|32.5008|26.5008|30.7508|39.0008|38.4365|35.6306|34.6306|36.7897|35.5397|39.5857|38.0855|22.5855|27.0855|25.6228|26.282|28.1461|26.1461|27.3961|23.1461|29.8961|32.4064|30.9064|24.1495|24.6495|26.9439|29.1043|28.6993|32.7075|-11.2254|-13.4754|-15.2254|-13.7254|-13.4754|-17.2254|-14.2254|-25.9754|-24.9681|-27.7181|-28.6982|-28.4482|-31.4058|-32.7703|-32.0643|-41.377|12.7392|15.2392|18.2392
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-63.0083|-69.0583|-58.0182|-67.3982|-74.4283|-98.6482|-64.9582|-69.9383|-12.7082|-1.2782|-9.8683|-17.1982|-38.3882|-27.6482|-14.0683|-43.0782|-71.3083|-55.4782|-67.0083|-59.5882|-56.9482|-71.3083|-65.0583|-43.2782|-40.1482|-73.2583|-55.9682|-69.1582|-64.3683|-68.8683|-56.4582|-50.2082|-61.1482|-68.0782|-85.0782|-87.8083|-69.5483|-61.2483|-76.2882|-76.0882|-100.1183|-94.7483|-126.9019|22.8945|29.5344|27.7744|11.4644|9.2244|10.5845|28.4644|10.9744|48.4844|62.1544|77.7844|70.5544|55.7144|67.7244|60.2045|64.1144|90.2844|98.8844|70.9444|30.6144|28.9545|57.5644|53.9545|82.1744|118.8044|88.3345|98.1944|60.2045|83.0544|102.7844|85.8945|110.8945|153.0788|106.4368|97.0669|121.3869|116.8869|144.1859|114.5959|131.8859|178.7426|124.0319|130.6251|144.095|151.5062|142.6162|188.2374|163.7466|155.8384|176.4899|138.8|152.48|153.45|165.17|189.59|167.13|198.8701|179.33|183.9156|242.7818|-65.2265|-71.0865|-62.2965|-73.0365|-111.6165|-142.8665|-173.6365|-185.5365|-259.2517|-209.0341|-230.8151|-207.8519|-191.2619|-196.582|-220.2019|-266.47|-213.0145|-167.4746|-215.9945|-284.9945|-183.4594|-203.0294|-198.7794|-274.5294|-229.6574|-206.2575|-193.0575|-266.9033|42.5999|36.8599|154.0999|112.6099|147.0798|116.2199|-30.1721|-12.2921|-45.0621|-23.5721|-18.2521|-36.5521|-44.2121|-73.1521|-125.7121|-111.689|-99.5152|-82.7053|-62.0652|-48.0152|-36.1052|-39.9352|-2.9052|-24.6152|-4.6152|-30.1453|-33.5452|-34.4052|-37.8052|-61.2153|-75.2552|-112.7053|-116.1052|-109.7252|-120.7852|-140.3652|-134.4052|-103.3452|-105.4653|-133.5747|-114.2319|-113.3312|-98.8612|-93.7512|-103.5412|-86.9412|-111.2012|-116.9695|-102.4995|-105.4795|-49.7295|-35.6895|-34.8395|-9.7295|-2.4995|-51.0094|-45.8995|-65.0495|-77.8194|-57.3895|-56.5395|-53.1395|-71.8595|-54.8395|-71.4395|-62.3829|-47.0528|-44.0829|-45.3528|-35.9929|-29.1829|-32.1629|-28.3329|-31.7328|-26.2029|-10.8829|-21.1028|-36.4228|-33.0129|-41.9529|-54.7129|-67.0629|-59.8229|-75.1429|-49.6128|-70.0428|-75.5004|-70.7149|-74.3582|-63.5164|-66.4964|-65.6465|-81.8888|-65.0795|-73.5894|-80.5149|-76.2893|-104.2988|-92.8088|32.8028|52.3729|66.8428|75.649|61.599|65.859|81.2728|75.3876|54.9576|35.8076|39.2076|37.9376|38.7876|33.2576|37.0876|33.6776|39.6376|54.5276|31.5476|27.2976|43.8876|35.3776
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|122.404|147.4855|142.4855|124.4855|112.9855|84.9855|60.4855|128.4855|140.3456|109.8456|124.3456|133.8456|125.6623|98.1623|151.6623|116.6009|128.8943|137.8548|136.3981|165.7912|92.5247|85.0247|98.0247|101.5247|118.4674|110.4674|75.4674|105.9674|100.9674|119.47|102.47|98.97|119.8555|130.3161|143.269|129.9656|-26.5646|-7.0646|-31.0646|-18.0646|-48.0646|-61.2646|-110.0646|-117.644|-109.5611|-110.1611|-139.3901|-123.5964|-116.0964|-128.3294|-158.5326|31.5149|63.0149|62.0149|90.5149|85.0149|92.0149|118.0149|117.8582|140.3125|112.8194|127.4236|92.9236|62.4236|73.9236|72.4236|108.9236|114.9236|122.4251|126.0871|64.0871|37.6871|58.0871|39.0871|79.0871|92.5871|92.0871|82.0871|132.5871|133.7912|114.8578|74.4578|104.8578|117.3578|145.3809|-24.9167|-19.7167|-51.0167|-60.6167|-77.6167|-98.7167|-75.9667|-110.7167|-123.4667|-141.1297|-121.9496|-119.149|-98.149|-112.899|-119.149|-112.149|-113.399|-100.149|-110.149|-132.649|-124.2339|-143.9839|-144.2339|-174.2339|-147.2339|-138.4839|-164.2339|-158.6627|-188.6173|-159.8673|-171.6173|-216.6026|-200.3701|-161.6201|-140.3701|-187.8701|-198.1201|-203.1201|-214.3701|-296.1201|-223.2723|-291.6359|-255.4671|-228.2171|-255.9671|-314.7968|-322.0104|-272.9976|-253.9418|-279.1298|-242.3664|55.2377|72.2377|120.7377|117.7377|74.7377|74.7377|59.2377|40.7377|54.7377|55.7377|48.7377|86.7377|29.2377|94.7377|109.7377|101.7377|150.7377|169.453|176.8867|184.3596|181.4029|184.1055|166.1055|179.895|194.7102|166.7102|206.2102|-21.9782|-49.9782|-95.9782|-97.4782|-151.9782|-135.9782|-149.9782|-149.9782|-139.9782|-99.9782|-111.9782|-114.4782|-174.9782|-154.8733|-128.8733|-123.3733|-115.8733|-124.3733|-109.3733|-115.8733|-118.8733|-74.3733|-105.3733|-152.8733|-189.8733|-206.0328|-167.0328|-136.5328|-121.0328|-183.5328|10.3361|40.3361|30.8361|117.8361|144.8361|72.3361|35.3361|74.8361|97.8361|62.8361|118.8361|122.8361|130.439|134.4322|147.1347|86.6347|112.6347|132.9286|109.0328|137.5087|129.9819|130.9799|146.0949|110.6949|118.6949|82.2721|98.1079|78.3235|85.8235|64.3235|63.3235|56.3235|95.3235|99.7817|106.5491|104.2685|96.2834|63.0334|68.2834|93.1482|87.498|87.4561|87.5484|92.3555|89.3411|79.4136|74.1636|78.4136|95.1636|124.0012|-44.972|-43.472|-46.972|-37.472|-52.472|-83.722|-54.472|-39.972|-44.222
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-32.6771|-30.5845|-36.7167|-34.0891|-32.6991|-39.7163|-33.3062|-37.4762|-43.403|-36.8183|-39.95|-33.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.0493|21.6192|33.4592|30.9493|28.0393|10.5693|17.7993|22.1192|25.1292|43.6993|42.6993|56.4493|55.1492|42.8992|64.2792|50.2919|43.8145|34.9745|36.6845|32.1645|28.1545|36.3845|48.0245|40.4945|56.1122|50.2613|49.3159|50.5876|53.6635|52.0939|52.9604|47.9188|56.1999|52.6799|38.0299|39.3299|30.4|24.1699|32.81|32.1999|26.1799|31.7999|10.6199|24.1699|29.4899|26.8799|28.4899|27.2799|22.3599|24.1699|7.8099|49.37|64.1299|63.6299|75.3171|59.6021|64.9221|62.9121|56.7921|47.7521|28.0721|42.7321|31.4921|33.7021|54.3821|52.0721|69.8421|88.5807|72.3988|65.9688|63.4588|69.5888|70.3888|72.9988|71.8988|77.6188|56.7388|53.1188|74.3088|78.4188|70.3888|80.0288|88.3588|116.5688|115.687|101.2928|119.7628|106.8693|116.1993|135.0809|93.902|89.382|96.272|90.042|104.272|96.382|121.532|125.5333|134.0759|91.0559|94.0659|91.4659|129.5059|-20.2122|-40.2622|-15.2221|-51.3821|-73.3122|-92.0222|-92.8522|-133.4922|-154.5657|-156.7936|-179.7268|-180.7376|-165.3575|-226.8823|-189.6831|-164.1601|-117.8101|-173.9301|-182.8884|-198.9638|-219.2992|-235.5486|-203.2189|-256.5277|-209.2871|-195.7771|-181.017|-237.3317|-230.7052|-231.3375|-141.6702|-162.0402|-134.6003|-166.487|-159.427|-122.847|-133.237|-142.5923|-125.1324|-144.2524|-127.2123|-123.8824|-179.5923|2.6942|28.8842|32.6243|54.6543|63.8043|133.6442|85.0042|129.4843|173.1342|134.4743|107.4542|138.2143|108.7042|134.4743|126.5742|51.7443|80.0142|68.3743|96.2243|98.7243|137.3842|118.6743|120.3443|68.3743|65.0543|103.8743|113.3343|133.8242|136.5843|134.6143|175.2042|183.8743|-28.8759|-98.2259|-91.9259|-42.6659|-18.2359|-46.2059|-1.2859|-45.0259|-71.8259|-67.4859|-53.3059|-59.2159|-93.4959|-78.5259|-113.2059|-105.3259|-111.6259|-145.4304|-133.864|-110.614|-120.3711|-132.4735|-156.0438|-113.7243|-188.0553|45.4514|49.7814|63.5814|62.3914|73.4314|38.3614|40.7214|56.8815|63.5814|67.1214|78.5514|37.5714|55.7014|28.1114|91.9514|89.2726|95.1141|83.4262|72.2236|86.5368|84.7198|71.5525|73.5978|95.6325|81.2105|71.5678|106.9092|49.7692|60.0092|68.0806|63.7406|57.8306|74.3806|90.9012|-16.7517|-20.6917|-45.1217|-55.7717|-59.3117|-63.6517|-65.6217|-60.8917|-67.9817|-68.7717|-61.2817|-81.7717|-96.3517|-69.1617|-51.4317
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|357.6542|306.9577|306.9577|351.9577|356.1108|258.6527|234.6527|220.6527|100.6527|117.6527|146.6527|84.6527|64.6527|36.6527|132.6527|87.6527|96.6527|149.6527|188.6527|206.6527|302.6527|171.6527|143.6527|238.6527|264.8919|203.991|267.4899|257.9333|258.4627|249.4627|258.4627|262.7918|313.6576|259.5032|276.5032|298.4052|240.4052|273.503|165.503|265.503|282.0033|240.6643|120.6643|150.6643|117.6643|95.6643|66.6643|92.6643|6.6643|121.6643|33.6643|159.6643|199.6643|179.0547|187.0547|225.2274|216.6416|224.7128|268.4848|226.132|163.3712|95.3712|58.3712|31.3712|91.3712|99.3712|116.3712|115.3712|136.3712|126.3712|53.3712|96.3712|99.3712|69.3712|104.3712|181.3712|160.3712|136.3712|176.3712|178.3712|262.6903|177.4336|199.8151|203.903|200.5699|200.6332|216.9258|239.362|229.7911|211.3788|166.3788|229.3788|217.5876|191.264|215.3647|221.3647|192.3647|216.3647|245.4841|216.4841|217.4841|235.4841|273.4841|287.5102|297.2335|256.4817|237.2649|248.7649|204.2649|235.2649|286.0166|-76.0883|-91.5883|-119.5883|-113.5883|-63.5883|-66.5883|-105.0883|-116.5883|-122.0883|-118.5883|-105.0883|-116.5883|-231.0883|-251.5883|-165.0883|-230.5883|-187.5883|-203.0883|-188.0883|-274.5883|-271.3759|-258.8899|-242.488|-187.988|-148.488|-123.488|-131.488|-63.988|-120.488|-132.488|-92.488|-39.488|-86.988|-84.488|-156.988|-96.488|-63.488|-40.488|-42.488|-43.488|-25.488|-57.488|-37.488|-37.488|-46.488|-68.488|-45.488|-55.988|-5.488|-35.488|-80.488|-85.488|-152.488|-149.488|-148.488|-160.988|-186.488|-156.488|-198.988|-188.6154|-168.1154|-130.1154|-105.1154|-110.1154|-121.1154|-162.6154|-180.1154|-170.6154|-118.6154|-110.1154|-85.6154|-57.1154|-44.1154|-81.1154|-132.1154|-138.1154|-149.6154|-183.1154|35.8295|78.8295|60.8295|33.8295|85.8295|64.3295|49.8295|133.8295|141.5133|126.2393|123.7393|116.2393|134.6506|71.6506|86.1506|98.1506|110.056|89.056|112.056|127.4234|122.6371|126.819|127.3303|116.3303|109.3303|78.8303|119.8303|71.8303|97.8303|98.5703|111.4115|114.235|96.9444|115.4444|109.716|113.2956|108.9118|136.9335|95.4335|99.9335|75.9335|80.9335|102.4335|111.4335|105.9335|136.9335|115.6761|135.2513|135.1125|129.0625|116.0625|111.3183|149.5204|-46.871|-74.871|-79.871|-101.871|-94.871|-91.871|-106.871|-140.4982|-103.9982|-83.4982
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-49.284|-45.484|-27.884|-33.384|-48.084|-68.584|-74.4489|-74.8932|-66.6535|-65.9317|-80.0741|-71.199|-81.4526|-59.2526|-28.2526|-27.7526|-32.2526|-38.2526|-53.2526|-61.6526|-45.7526|-47.2526|-50.2526|-50.2526|-44.2526|-61.0526|-58.7526|-49.7526|-50.2526|-52.2526|-56.7526|-71.6526|-57.7526|-59.6526|-87.3526|-99.5526|-94.9526|-83.4526|-64.2526|-61.2526|-86.0526|-91.2526|-128.6526|13.1047|40.4047|27.5047|25.4047|34.2047|10.8047|39.6047|9.3047|65.1047|72.1047|74.1047|88.6047|83.6047|104.6047|95.9219|102.4966|132.7529|69.9251|85.8251|50.0251|42.9251|51.3251|58.7251|69.9251|87.6251|50.1251|56.7251|42.9251|46.7251|60.9251|53.7251|63.8251|77.9251|62.9251|62.1251|96.5251|98.9251|109.5779|88.151|95.5766|114.674|105.9211|116.529|121.7989|117.4727|108.4727|113.4727|119.7614|135.6099|127.2887|102.3645|111.6145|100.6145|104.1145|116.1145|148.1689|142.574|116.574|113.074|132.824|154.4711|130.3826|146.8826|156.0779|170.3504|-40.1271|-68.3771|-98.1271|-148.1271|-134.9746|-158.4301|-152.909|-147.909|-160.23|-169.98|-161.23|-115.23|-121.23|-126.73|-107.48|-146.23|-177.48|-143.48|-192.23|-173.23|-119.73|-174.73|-144.23|-216.2972|-177.4969|43.0045|65.0045|94.5045|124.0045|104.2545|142.1715|-13.0077|-0.5077|-10.0077|-34.5077|-59.5077|-29.7577|-104.5077|-120.1475|-108.0389|-108.21|-100.96|-124.7251|-93.9751|-98.7251|-46.7251|-72.2251|-65.9751|-87.4751|-68.2251|-89.2251|-68.2251|-96.4751|-122.4751|-155.3751|-156.9028|-156.414|-149.414|-158.8628|-156.2559|-123.0059|-139.5059|-141.201|-144.2094|-160.3299|-143.4777|-156.1696|-171.7718|-135.7677|-134.2677|-138.1781|-127.6781|-136.6781|-105.6781|-95.1781|-152.1781|-118.1781|-116.6781|-144.1781|-149.7951|-166.3834|-164.8746|-152.3746|-172.0273|-201.4748|-209.8887|-158.5986|-182.3873|37.3018|39.8018|47.3018|10.3018|19.3018|62.3018|18.3018|71.8018|63.8018|109.3018|132.3018|147.2242|111.0269|118.6966|109.9684|124.4295|87.4295|96.9295|54.9295|68.4295|40.4295|94.4295|92.6273|82.6273|68.6273|78.6273|95.1273|97.3516|93.3516|106.0295|116.9773|117.6692|117.5724|-3.0385|-18.5385|-44.5385|-65.5385|-67.5385|-98.5385|-84.0385|-75.5385|-82.5385|-95.0385|-106.5385|-119.9039|-129.446|-117.2152|-113.2152|-107.6152|-124.0152|-120.4152|-100.8151|-145.2152|-149.8152|-142.6224|-143.8224
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04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.3109|16.9109|22.4109|26.6788|30.3501|11.8501|9.7001|17.0501|19.6501|23.789|21.4852|17.2852|17.7108|17.4608|21.9864|22.0682|17.7589|14.5589|13.4589|13.0589|10.3089|7.5089|8.9589|12.6089|16.6589|17.9089|15.8089|18.3589|-0.9871|-4.4371|-9.4371|-8.9371|-11.3371|-11.8371|-17.2371|-20.7496|-19.8306|-20.0729|-20.2493|-21.0993|-23.8044|-24.2544|-29.4048|-30.9332|-29.6396|-28.5801|-31.4224|-29.9999|-43.2887|18.2431|11.4431|21.1431|25.4868|23.7353|25.5769|23.7769|41.4522|-18.9663|-19.4985|-17.9485|-23.9205|5.1707|3.9707|3.1707|3.2707|4.8707|12.3707|6.2707|5.4707|3.1707|2.8707|1.7707|2.1207|2.8707|9.3207|13.5207|11.7207|15.9707|22.8707|30.0707|24.2053|16.7053|17.9053|25.1052|26.4603|26.2392|36.4963|25.3098|23.6445|21.0445|13.3945|14.6445|10.6445|5.6445|5.8945|10.3945|5.6445|10.6445|13.1445|12.8945|11.6445|22.6445|22.6445|25.9412|25.4412|23.1912|28.1234|29.1234|27.1787|-4.9614|-20.4614|-22.2627|-23.5974|-24.4202|-19.6702|-19.6702|-25.1702|-28.1335|-31.4423|-25.1923|-26.4423|-27.9423|-26.6923|-27.6923|-32.9423|-19.9423|-36.1923|-36.2993|-30.2993|-35.5493|-41.902|-47.0849|-37.3349|-20.8349|-25.5849|-24.0849|-16.8349|-15.3349|-20.5849|-25.8349|-26.1999|-22.6999|-30.9499|-21.6999|-18.9499|-27.6999|-32.8193|1.4833|3.4833|8.4833|14.9833|23.4833|27.9954|24.4823|21.7323|24.9823|18.2323|27.7323|22.7323|24.7323|30.1054|-9.1078|-5.6078|-8.1078|-8.8578|-17.1078|-21.8578|-23.1078|-18.6078|-26.3578|-30.3697|-33.5358|-29.1882|-24.9382|-26.1882|-32.1674|-29.0888|-29.7376|-29.2501|-35.9029|-35.5865|-34.1794|-32.9388|-34.4954|-33.731|-30.0666|-33.6863|-30.5403|-39.6432|-28.6432|-23.6432|-35.6432|-30.1432|-34.8932|-28.1432|-35.0811|17.5044|18.0044|17.5044|5.7544|10.0044|14.5044|11.2544|22.0044|20.8104|19.9592|15.4592|20.7092|20.4592|22.6911|22.1911|23.1911|26.9901|33.9159|16.6659|14.9159|5.4159|15.1659|17.4159|17.9159|19.0833|16.0833|12.8333|16.8333|17.1203|18.8825|21.9517|15.9113|18.8394|-6.0014|-2.7514|-1.5014|-5.0014|-9.2514|-7.7514|-7.7514|-9.5014|-9.7514|-8.5014|-7.7514|-5.7514|-12.2514|-14.5014|-17.2514|-15.7514|-20.7514|-21.1288|-23.2125|-21.5678|-25.1552|2.034|3.784
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-36.574|-36.174|-51.174|-45.474|-31.474|-53.474|-37.474|-32.674|-29.174|-29.174|-14.374|-22.874|-31.074|-20.674|-32.874|-28.974|-21.174|-37.274|-29.474|-16.174|-36.774|-51.174|-81.274|-72.5267|-82.2258|-78.2258|-76.2258|-56.7258|-35.2258|-46.7258|-57.1258|-61.2258|-65.7258|-56.3258|-69.2258|-74.6258|-80.1258|-47.6258|-51.8258|-59.8258|-69.8258|-81.3258|-90.4258|-107.5975|-99.8932|-98.3932|-111.1703|-109.7058|-128.3981|30.265|21.165|101.965|123.03|104.3111|104.8532|101.8532|125.0891|103.382|120.382|51.582|42.882|54.282|20.482|23.382|49.182|40.682|48.582|59.382|18.382|23.382|28.882|38.282|59.882|62.882|56.382|83.082|74.682|54.282|81.082|85.682|93.382|66.282|76.882|89.282|108.382|113.5533|107.387|99.6117|102.1117|125.0907|113.0102|111.0102|110.1619|85.6619|86.6619|70.1619|51.9119|70.6619|78.1619|96.1619|85.6619|82.4119|98.4119|103.9119|94.4119|113.4119|135.9993|157.6103|133.8359|118.4433|109.6933|75.6933|110.9433|128.1933|130.4648|140.4192|127.1741|103.1675|82.9175|102.9175|122.7834|118.0926|121.3113|139.102|98.602|119.852|98.352|78.852|115.102|77.352|50.852|65.602|49.852|71.602|74.352|143.852|-0.1168|-10.3668|-14.3668|-30.8668|-34.8668|-5.3668|-59.8668|-47.6168|-43.8668|-102.6168|-104.0881|-105.8062|-118.5208|-91.6481|-112.0257|-80.9281|-86.4281|-69.9281|-58.1781|-85.1781|-91.6781|-72.1781|-78.1781|-103.6781|-92.9281|-127.4281|-139.1423|-163.5054|-131.0858|-131.0858|-115.0858|-119.0858|-88.5858|-100.3358|-120.5858|-124.3176|-127.7557|-118.3985|-137.8672|-127.6164|-152.5043|-152.3464|-120.8464|-151.6626|-159.514|-131.6655|-123.6655|-155.7672|-130.477|-112.977|-154.477|-127.977|-111.977|-124.477|-99.477|-129.477|-146.477|-137.477|-116.977|-107.977|-75.977|-129.477|-111.977|-128.977|-140.8537|-102.8537|-140.9263|-103.157|-132.4033|-115.1276|-100.1276|-47.1276|-57.6276|-42.1276|-17.1276|-23.1276|-10.1276|-12.1276|-56.1276|-89.1276|-102.6276|99.6545|101.8883|102.8883|110.1259|95.3303|41.3303|68.8303|88.3303|74.8303|78.9225|93.8861|93.8596|84.3457|77.5685|98.415|104.6183|108.3693|79.8714|75.3155|71.3505|77.7089|65.3793|81.9854|79.1861|37.6861|56.6861|40.1861|54.1861|54.9597|56.2097|66.5014|48.2593|42.5093|49.5093|62.2742
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-42.2387|-39.4388|-43.1387|-51.7486|-45.1873|-50.3843|15.2384|16.8384|22.8384|32.1384|36.6384|37.8384|19.2384|18.7384|27.8384|39.6384|24.4384|30.9384|20.2384|22.7384|10.1384|15.2384|14.9384|23.1384|32.2384|37.4384|32.6384|32.2384|32.2384|37.1384|46.3027|43.7696|43.6051|44.6601|41.8496|-3.9606|-12.0606|-12.7606|-16.1606|-14.9606|-12.7606|-16.7606|-40.5606|-31.5606|-28.0606|-38.3606|-34.4606|-35.7606|-43.1606|-27.8606|-46.8606|-21.4606|-10.0606|-13.4606|-21.3606|-30.3606|-31.707|-27.707|-28.107|-25.007|-30.407|-27.407|-34.707|-41.707|-36.907|-33.507|-30.107|-31.307|-37.307|-39.707|-44.807|-41.607|-37.007|-34.307|-31.407|-18.107|-29.307|-30.907|-21.907|-32.107|-46.907|-45.1299|-39.8406|-31.3406|-34.4407|-43.5407|-40.7406|-42.6407|-52.3063|-46.7347|-53.0734|-48.0734|-54.5734|-59.8234|-60.3234|-59.0734|-53.3234|-39.5734|-47.0734|-60.3234|-57.5734|-30.0734|-29.3234|-38.5734|-47.3234|-59.0734|-60.5734|-58.5734|-62.5734|-57.5734|-63.8234|-76.0734|-55.3234|-45.3234|-42.8234|-32.8234|-37.5734|-67.8234|-47.8234|-45.3234|-34.0734|-55.0734|-49.5734|-70.0734|-86.8234|-83.5734|-94.3234|-78.8234|-90.0734|-88.0734|-112.8234|-120.0734|-130.5734|-41.0734|-7.3234|-0.3234|-5.5734|-34.5734|-22.8234|-41.8234|-25.8234|-10.5734|-49.8234|-53.3234|-72.0734|-99.5734|-104.7065|-90.9006|-85.4964|-81.9964|-70.7717|-66.0217|-68.5217|-41.7717|-15.7717|-23.0217|-21.7717|-35.0217|-51.7717|-66.2717|-68.0217|-81.7717|-100.8852|-94.3791|-104.1923|-112.1701|-94.4201|-112.6701|-74.6701|-85.6701|-70.6701|-85.1701|-99.0223|-93.0804|-93.5893|-85.8719|-82.6219|-83.8719|-98.8719|-118.5938|-167.6793|40.7554|51.2554|67.7554|69.2554|68.7554|63.2554|62.7554|35.7554|32.7554|39.7554|30.2554|6.2554|34.7554|56.2554|56.7554|76.7554|85.0504|75.4051|85.9051|73.9051|106.6941|57.6941|79.6941|64.6941|72.6941|81.1941|78.6941|89.5418|53.0418|55.0418|82.0418|77.6847|77.6847|98.5285|86.5285|80.3689|80.3315|62.4394|69.4394|99.7038|45.5948|58.4803|40.9528|45.7028|37.6589|35.4089|37.1589|24.1589|23.6589|28.6589|38.9089|48.4089|38.2703|37.7703|41.6059|35.5604|42.976|33.3974|39.8974|43.9682|37.1869|33.8571|31.6071|35.3571|42.7434|41.3321|41.3225|26.5725|21.0725|22.3225|23.5725
04016|28223|/equities/james-fisher-and-sons|FTSE350|70.4788|89.816|54.816|37.316|62.316|66.7111|51.7111|50.2111|56.7111|68.9789|52.3044|61.3382|55.1347|42.1347|43.6347|61.8854|51.8854|48.3854|41.8854|39.8854|29.8854|46.8854|57.8854|61.8854|51.8854|59.8854|68.3671|57.819|63.8544|67.0605|66.9972|44.9972|68.2972|70.4414|72.7404|68.656|74.74|75.3667|74.0165|67.7165|68.5165|72.5344|58.0344|55.5344|66.7344|58.5344|46.0344|38.5344|20.3343|57.0344|23.5344|43.5344|50.0344|73.5344|69.7344|53.5344|38.5344|41.5344|47.5344|57.5344|63.5344|52.5344|63.5344|65.5344|83.5344|78.5344|80.5344|79.5344|68.5344|77.7344|68.5344|78.5344|58.5344|49.5344|53.0344|53.0344|39.5344|58.0344|84.5344|90.5344|99.0344|107.5344|111.5344|144.131|82.231|87.131|107.131|132.131|123.3123|103.4651|100.9651|100.4651|100.4651|75.4651|98.4651|96.4651|84.9651|104.4651|118.4651|126.739|130.243|123.243|124.243|149.5644|151.4826|171.8696|-17.1851|-5.9851|-20.6851|-23.9851|-113.1851|-143.8834|-141.4927|-113.4919|-122.3449|-117.3449|-117.3449|-102.3449|-121.3449|-122.3449|-130.3449|-102.3449|-93.1449|-64.3449|-41.1449|-47.3449|-37.3449|-74.3449|-67.3449|-137.3449|-219.9722|-222.6469|-160.4076|-130.9529|-145.0991|-115.5991|-94.0991|-60.5991|-80.5991|-141.0991|-138.8324|-154.9304|-166.8338|-164.4245|-134.4245|-185.9161|47.674|8.174|72.174|110.174|84.674|125.674|111.0267|131.4186|-23.465|-24.965|-5.965|-18.965|-40.965|-29.965|-55.965|-53.465|-38.965|-65.965|-65.965|-88.965|-116.965|-142.5062|-116.5062|-158.0624|-119.2916|-156.7684|36.1544|49.6544|51.6544|28.1544|23.6544|32.1544|39.1544|95.6544|94.5734|124.0734|124.1926|106.1214|98.6214|88.6214|85.1214|80.1214|128.6214|98.6214|152.7738|-81.8072|-86.8072|-103.6915|58.0311|61.5311|71.5901|74.9445|53.9445|45.9445|53.9445|54.9445|62.4445|70.4445|61.9445|76.9445|78.9445|80.9445|49.9445|38.9445|38.9445|33.4445|46.9445|63.9445|38.9445|54.9445|41.9445|67.9445|64.9445|53.4445|67.4445|81.9445|101.5772|86.6414|100.046|95.2733|98.3259|91.5065|109.3406|65.9163|49.9163|71.9163|87.6348|45.9059|50.4059|54.9059|61.9059|59.9059|50.4059|74.9059|78.9059|87.1065|108.4851|97.55|-22.5336|-59.5336|-57.0336|-75.5336|-85.8873|-91.497|4.8667|17.0667
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.4539|1.0739|1.3139|1.1439|1.6439|2.0539|1.8539|1.5221|1.6962|1.7332|1.5832|1.2532|1.5132|1.5432|1.6332|1.7832|1.5832|1.7241|1.4741|2.2223|1.5596|1.3296|1.3896|0.9896|1.0896|1.2796|1.5796|1.3296|1.6696|1.5896|1.2996|0.5396|1.3096|1.0496|1.1696|0.6396|0.5496|0.7396|0.7896|1.1396|1.0796|0.6096|0.9796|0.4896|0.3596|0.8296|1.1596|0.8796|1.1996|1.3896|1.1629|1.6566|1.4162|1.583|1.2906|1.3756|1.2157|0.7657|0.6157|0.7657|0.6657|0.5957|0.6657|0.8157|0.8057|0.8157|1.2357|2.2297|-0.9101|-0.8701|-0.9501|-1.0301|-1.0301|-1.0201|-1.0601|-0.9101|-1.2601|-1.6218|0.3117|0.4117|0.5517|0.4317|1.0117|1.0236|1.1273|0.8187|0.8374|0.7555|0.8844|0.7788|0.7288|0.7188|0.8188|0.7888|0.9842|0.898|1.1228|0.9204|0.8566|0.7466|0.9366|1.1862|0.7784|0.5884|0.5484|0.7884|1.1865|0.775|0.5678|0.5542|0.6892|0.6813|0.6524|0.7224|0.9943|0.9104|-0.2223|-0.2523|-0.0523|-0.0923|-0.5423|-0.5976|-0.5295|-0.7884|-0.6665|-0.5722|-0.8386|-0.5269|-0.5769|-0.6482|-0.6402|-0.6641|-0.8032|-0.3032|-0.3032|-0.4732|-0.3732|-0.5132|-0.5158|-0.487|-0.5616|-0.5963|-0.5462|-0.5662|-0.5541|-0.6923|0.0637|0.0937|0.1537|0.1737|0.2837|0.2937|0.3037|0.2537|0.2037|0.2137|0.2937|0.3037|0.2037|0.2537|0.1037|0.1437|0.2537|0.4937|0.5537|0.9237|-0.1173|-0.3973|-0.4673|-0.5573|-0.5173|-0.5273|-0.9176|-0.7429|-0.8349|-0.7319|-0.7219|-0.6119|-0.7019|-0.6808|-0.4508|-0.4208|-0.4108|-0.2408|-0.3208|-0.5708|-0.5608|-0.7708|-0.7708|-0.862|-0.8656|-0.924|-0.9144|-1.0916|-0.9534|-1.1233|-1.0014|-0.9694|-0.7894|-1.1988|-1.2753|0.3325|0.3825|0.6225|0.7706|0.7362|0.8902|0.7547|0.7208|0.6103|0.6676|0.5928|0.4843|0.477|0.6477|0.4546|0.4946|0.5546|0.6574|0.5143|0.4792|0.5752|0.5286|0.3277|0.1777|0.1477|0.1677|0.1177|0.0977|0.0877|0.1277|0.3477|0.2877|0.2675|0.2559|0.3159|0.2905|0.2967|0.3176|0.2076|0.3276|0.3229|0.3488|0.2936|0.3485|-0.0013|-0.0013|-0.0113|-0.0213|-0.2713|-0.2813|-0.3513
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.7423|130.1908|145.0448|146.853|107.6331|99.283|98.6331|137.853|152.3884|135.3154|108.2643|114.0543|78.6943|70.9843|75.4843|108.9043|115.4098|108.5642|144.6202|85.1263|114.2787|99.3752|98.1691|83.7401|117.3717|88.4187|82.1187|89.4487|101.3994|112.3193|122.2648|-3.0657|-5.1257|-10.6557|-34.6957|-54.3657|-52.3157|-26.3457|-42.1557|-25.8257|-66.1957|-62.4657|-89.2157|-88.1857|-88.9557|-97.0557|-132.9008|17.5595|23.8595|51.8895|17.1695|65.7695|100.8695|81.4275|87.8575|94.3088|83.7588|98.1588|92.5159|114.7743|92.3848|97.4886|82.2228|80.5528|90.9702|85.3102|100.688|112.1797|61.9097|64.6097|43.5197|32.7197|60.7497|62.2897|73.7397|82.7397|80.9397|77.7197|114.8797|118.1174|128.9516|96.8116|95.1415|133.0716|116.9009|80.1309|95.1709|126.1213|-12.6156|-25.7256|-43.4656|-17.7556|-49.5756|-84.2956|-46.0456|-60.8256|-52.1456|-6.8256|-5.5456|-24.5056|-42.8256|-61.1456|-44.4356|-74.9656|-65.6456|-52.1456|-63.7156|-74.3256|-101.3256|-92.9656|-88.1456|-124.1456|-143.7741|-162.3406|-142.4568|-147.9168|-175.1781|-176.7138|-169.0038|-145.5338|-178.6438|-204.7253|-197.001|-193.151|-255.0133|-225.5348|-261.7942|-218.6592|-230.8692|-200.9792|-268.1852|-292.2625|-230.1317|-211.9746|-178.736|10.0797|53.4797|50.9097|133.8298|95.2598|28.7297|37.7297|55.4097|37.4097|18.1198|72.1198|94.9398|124.8298|115.4527|104.5227|126.0627|101.3127|121.8827|138.8164|132.0664|96.7064|126.5964|148.3117|98.4917|75.3517|77.9217|53.4917|88.5317|107.1717|97.5317|76.6317|89.8117|74.7117|69.2417|17.8117|33.5617|55.7417|121.6317|131.993|132.6388|99.2088|67.3888|104.6788|66.4288|101.1388|137.4588|117.5288|121.0688|92.7788|111.0931|113.3585|93.7485|126.6523|101.2209|107.2032|104.6863|85.7563|51.0463|77.4063|75.1563|46.2263|70.3363|89.6163|82.2263|89.9561|70.6761|81.0956|68.3796|79.2445|84.7556|86.1035|62.1059|72.0759|66.9359|65.0059|74.3259|61.1459|53.4359|82.0359|81.7159|79.6433|57.1433|76.1033|63.8933|79.6987|89.8248|-20.8943|-42.1143|-35.0443|-36.6443|-22.8243|-13.5043|-49.8243|-56.8943|-58.5043|-58.8243|-52.0743|-43.0743|-57.5443|-47.2543|-41.4743|-53.0443|-64.6143|-63.9743|-72.9009|-64.8709|-52.9709|-64.5509|-70.4851|-68.2351|-63.7351|-63.7351|-70.8051|-78.8451|-74.0251|-60.5251|-68.8751
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|138.0709|86.0909|149.511|112.0809|93.371|66.3409|12.281|95.4509|37.2309|146.391|212.921|185.891|138.0709|97.531|197.3309|262.8209|256.5909|337.3303|364.3078|264.83|254.4301|198.2901|222.2002|229.4801|285.6201|266.9775|289.8574|359.6744|319.4538|-29.481|-32.601|-22.201|-56.5109|-110.571|-216.611|-181.2609|-163.591|-87.701|-107.451|-103.291|-187.5009|-245.721|-326.811|-249.8809|-172.941|-297.701|-319.5272|-302.8972|-374.0375|119.9076|60.6576|210.3576|231.1476|228.0276|241.5476|276.3579|268.5087|261.2287|300.877|310.9772|228.3687|238.7687|190.9486|134.8086|100.4987|153.5187|254.3586|295.9691|253.3338|228.3837|214.8738|221.1138|239.8238|214.8738|300.1238|321.0458|296.8573|225.1273|308.2972|338.6005|218.0005|184.7305|251.2706|308.4505|310.5304|273.438|296.308|348.5288|325.6588|366.1796|392.7257|377.1597|321.6395|220.7995|248.8696|247.8296|234.3195|326.8396|319.5695|307.0896|308.1296|299.8095|377.7795|-53.3683|-32.5783|-67.9283|-28.4183|-68.9583|-195.7983|-167.7283|-284.1582|-373.0483|-289.3583|-286.2383|-200.9983|-150.0483|-296.6383|-393.3183|-349.6583|-261.2882|-117.8283|-209.3083|-145.8984|-300.2783|-379.2883|-409.4383|-600.7283|-657.3609|-560.0446|-505.4646|-632.6117|-651.7298|-676.4465|-607.1527|-442.9027|-450.1726|-386.7627|-510.9319|-323.6706|-368.3806|-416.0083|-387.9383|-421.0277|-301.4677|-412.7076|-471.7319|38.9599|170.9898|166.8299|234.3998|358.1198|361.2299|213.6098|271.8299|258.3098|361.2299|317.5697|442.3197|391.0353|427.3686|443.011|281.8709|333.8509|421.1809|393.1109|444.2962|489.1627|402.9668|472.6268|-152.137|-60.647|-93.917|-109.507|-23.2171|-50.247|-219.7071|-185.397|-189.557|-261.297|-236.3371|-185.397|-193.7171|-151.0971|-196.8371|-243.617|-266.4871|-250.897|-267.527|-302.877|-393.3271|63.7152|66.8352|32.5353|166.6453|106.3452|136.4952|276.8352|345.3131|303.001|230.231|223.991|349.5494|187.0151|269.145|172.465|189.095|165.185|202.605|144.395|192.215|195.335|198.455|170.3851|188.055|118.405|145.435|124.6351|200.525|218.5378|220.0259|158.6194|152.3794|186.9783|153.6292|113.0792|110.9993|119.3192|132.8292|81.8892|52.7792|129.7092|157.7792|165.437|174.9342|154.1442|177.0142|207.3013|-36.9675|-76.4775|-133.6576|-132.6175|-137.8075|-101.4275|-158.6075|-180.4375|-205.3876|-204.9357|-178.9457|-216.3658|-257.5269|-217.7219|-193.8118
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|8.7393|10.3393|11.7393|14.7393|10.7393|3.0393|8.1393|10.5393|12.1393|15.5393|15.9325|16.5195|15.0327|12.9142|13.6935|13.7372|13.1303|15.5503|17.3337|17.8874|16.2582|-3.1301|-7.23|-5.93|-6.73|-7.93|-7.43|-8.1301|-9.43|-8.43|-8.23|-11.3301|-11.3301|-13.43|-20.73|-19.7834|-21.0982|-21.2536|-21.8498|-18.3498|-17.8498|-21.6498|-27.5608|0.2661|8.6661|6.9661|6.0661|6.6661|5.0661|16.6661|2.0661|15.4661|16.8846|15.8384|18.4204|17.0591|19.6591|18.3012|16.6591|21.6657|17.9307|20.8561|11.5561|11.4561|10.7561|12.8561|15.1561|20.6734|16.0983|20.9092|14.7935|17.8595|20.455|20.0358|14.8358|17.1358|13.5358|11.5358|16.9358|17.7358|20.3886|13.5886|18.6885|23.6712|17.3841|15.3841|20.5841|-3.2167|-6.2167|-1.3167|-7.6167|-6.4167|-7.4167|-15.4167|-12.0167|-11.3167|-10.6167|-10.7167|-4.5167|-11.2167|-10.2167|-5.2167|-1.0167|-9.9167|-9.2167|-10.7167|-10.4167|-11.7167|-10.8167|-17.2167|-19.3167|-28.4167|-23.0852|-23.4221|-15.6221|-12.9221|-9.0221|-12.0221|-14.4221|-11.4221|-6.6221|-8.4221|-5.6221|-16.4221|-19.3221|-20.1221|-29.0221|-15.8221|-19.5221|-20.7221|-29.0221|-27.1221|-32.9221|6.0716|4.8716|16.8716|16.4716|-1.6583|-0.1583|-1.9583|-0.7583|-9.0583|-11.9583|-14.2583|-12.6583|-17.2583|1.5126|6.1126|7.8126|12.3126|13.1126|13.1126|11.7126|18.4126|-3.4605|-1.4605|-6.0605|-10.2605|-10.4605|-10.0605|-11.9605|-14.8605|-18.5872|-20.5196|-12.9196|-12.7196|-11.8196|-12.4196|-10.5196|-12.6196|-12.7527|-8.1527|-7.8527|-5.4527|-5.2527|-6.9527|-5.6527|-9.5528|-12.2527|-12.2897|-14.026|-9.626|-7.126|-6.326|-2.026|-4.326|-4.726|-3.126|-7.726|-10.826|-8.426|-8.126|-11.526|-14.226|-12.1239|-13.5955|4.6437|7.2437|6.6437|6.4437|7.6437|10.0437|7.6437|9.9437|8.6437|11.3103|9.3481|9.849|7.849|7.649|5.949|4.249|4.649|5.949|2.249|2.849|0.049|7.349|8.9911|8.2734|8.9266|7.2267|7.4266|7.8267|5.4266|6.5267|5.1266|5.9266|4.3267|2.3267|7.3267|10.1266|5.4266|5.6266|8.8267|9.6266|13.1352|-0.5614|-1.1614|-2.9614|-1.9614|-4.1614|-5.0614|-5.7614|-6.1614|-9.4614|-7.3614|-7.0614|-9.6614|-11.1614|-7.0614|-4.6614
04022|6770|/equities/jp-morgan-emergin|FTSE350|-29.3917|-26.8917|-12.3917|-10.8917|-31.3917|-59.3917|-51.8917|-48.3917|-52.8917|-53.9964|-60.2287|2.7701|16.7701|20.7701|42.2701|53.7701|51.9667|52.1575|55.4422|54.9713|67.0293|53.3616|53.3616|58.8616|68.8107|53.5397|62.1791|57.1791|61.6362|73.7691|66.4607|71.9102|73.2752|73.1293|40.6293|50.1293|41.1293|42.1293|33.1293|29.1293|16.2293|21.1293|5.1293|24.1293|34.1293|25.6293|19.1293|25.1293|4.1293|36.6293|9.6293|49.6293|54.6293|51.1293|62.1293|66.7787|68.7096|64.4573|67.9726|80.5854|54.0854|55.5854|31.5854|18.5854|21.5854|40.5854|54.5854|75.0627|70.3225|69.5835|54.0835|69.6835|70.0619|47.3619|55.3619|60.6619|49.3619|35.3619|63.3619|58.4619|84.641|53.4344|65.2605|79.5239|67.5776|55.6644|63.6644|75.9912|65.9912|65.6791|68.2462|77.6069|74.5464|52.5464|62.5464|61.0464|55.5464|68.5464|76.476|71.383|75.023|65.3422|80.4022|80.583|77.6878|78.1553|-18.8134|-26.3434|-14.4434|-40.6734|-49.1834|-73.4734|-73.2149|-89.6064|-61.9164|-71.6364|-79.6464|-75.5163|-80.3764|-67.2663|-51.2364|-81.3464|-87.1764|-84.2663|-115.3564|-104.1215|-133.5594|-88.6294|-86.6894|-88.8694|-142.3094|-126.5099|-140.1393|-73.1942|-86.1942|-54.3742|-68.523|-78.3909|-54.8309|-52.8809|-57.5844|-56.8544|-56.1244|-59.0344|-58.5544|-74.3582|-86.4436|-65.9149|-34.8249|-36.2849|-28.9949|-12.4849|-7.6249|-0.8249|-18.3149|-7.6249|-23.1649|-29.9749|-55.9649|-56.2049|-73.4449|-94.0949|-100.2664|16.794|39.874|38.904|36.474|22.384|29.674|9.754|35.984|76.304|68.044|68.9497|59.2297|50.9697|66.9997|44.6597|31.0597|41.7397|44.8997|53.3997|69.9197|56.0697|74.4546|63.7251|64.7713|76.7209|-24.7838|-34.7438|-37.6538|-42.5138|-72.3938|2.3942|13.3242|12.1042|37.3642|47.1608|43.3044|33.3444|36.7444|45.3579|32.0079|41.9579|32.3233|37.6897|36.6619|40.3651|38.4251|45.7496|37.041|30.721|26.841|22.951|10.811|9.841|6.191|29.751|34.1733|31.017|35.782|26.312|27.522|23.642|30.442|37.1816|32.0796|34.7851|33.4396|31.712|29.522|33.5617|32.2452|33.6652|32.3714|38.2215|38.0667|38.7685|-1.0153|-8.7853|-6.8453|-10.2453|-10.4853|-12.6753|-9.9953|-19.9553|-19.2253|-15.1053|-26.2753|-25.3053|-8.0553|-19.4753
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-11.2317|-11.7317|-13.5317|-14.1317|-30.3317|-54.5317|-56.6317|-47.3317|-52.7317|-34.7317|-52.5317|-66.363|-70.5477|-70.5086|7.893|39.193|48.793|40.693|48.693|35.693|50.793|26.593|28.793|50.793|65.793|52.54|53.54|51.44|58.8145|68.6|49.1|66.6666|55.8907|60.0619|49.8276|46.6276|37.8276|31.5276|30.0276|43.8276|25.7276|37.3276|30.4276|32.7276|39.8276|32.2276|24.8276|30.8276|11.7276|45.2276|23.8276|45.8276|52.8276|51.5276|64.144|62.8188|68.9043|56.6175|65.4517|75.3129|55.2129|55.6129|35.3129|18.3129|37.3129|40.6129|61.3129|71.3129|63.3454|63.0312|45.7312|64.0312|65.6312|56.1312|58.9312|59.5312|47.0312|30.9312|62.7312|64.0312|73.3626|57.3626|74.0918|73.4545|56.8545|54.1545|63.3545|58.2964|51.8964|65.3964|58.8964|62.8964|51.6464|33.3964|52.1464|51.8964|37.8964|65.6464|85.4977|79.9425|62.9425|63.1312|-1.9975|-4.7475|-15.7475|-23.2475|-27.4975|-41.2475|-46.9975|-69.7475|-68.2475|-75.2475|-78.7528|-83.1847|-63.0979|-73.0979|-73.0979|-78.0979|-74.0979|-81.0979|-61.0979|-75.0979|-67.5979|-69.0979|-92.8479|-91.5979|-104.0979|-73.0979|-62.5979|-93.7279|-124.7682|-132.0541|-121.4257|-65.6066|-79.7467|-54.0666|-33.5666|-44.3967|-35.9166|-39.2167|-34.5066|-22.2566|-48.6467|-38.2767|-59.0066|-87.2867|-89.1666|-103.3091|-104.0936|-77.9336|-99.3102|-85.1088|-74.9787|-53.0687|-57.0687|-28.7988|-43.4087|-53.0687|-82.0488|-94.7687|-70.7387|-104.1987|-115.7614|-122.2643|21.2842|24.5842|42.2542|39.1842|44.8442|41.7842|60.8642|99.5142|87.0441|85.2853|59.3653|82.9353|93.665|63.975|56.905|71.985|57.615|76.935|76.705|40.645|82.825|68.995|64.2728|62.7103|33.2603|22.4203|24.5403|18.4103|16.7603|29.0203|31.1403|28.3103|41.5003|49.7831|44.5018|41.8569|32.6669|35.0269|25.5969|42.7969|38.8566|37.0795|26.2395|33.3095|30.9495|31.6595|17.7595|8.5695|11.8695|14.4595|2.6795|18.2295|5.9795|31.4295|43.2095|46.9795|41.0575|35.8775|36.8175|30.4575|36.8175|33.5175|31.3975|30.4575|45.7775|35.2392|43.2492|45.2219|40.1915|36.3123|37.9237|37.0735|47.7194|42.6816|46.5595|-3.9256|-6.7456|-9.5756|-14.5256|-19.2356|-23.7156|-34.0856|-35.7356|-33.1456|-49.8756|-44.2156|-32.6656|-30.3156
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-18.5521|-16.9321|-21.1821|-13.6821|-8.4321|-14.9321|2.9045|15.6645|13.2845|19.4045|21.3803|15.8803|16.6303|20.1303|23.3893|20.6436|25.2157|26.4124|25.511|17.761|21.3928|-3.2425|-7.7425|-9.4925|-12.2425|-12.9925|-8.4925|-9.7425|-9.4925|-12.2425|-12.4925|-15.9925|-16.2425|-17.2425|-20.2425|-20.1928|-21.3737|-20.5124|-25.3472|-23.7929|-27.1055|-23.7345|-29.2345|-21.9845|13.8282|0.9282|0.4282|6.5282|11.2282|16.0282|13.9282|19.6282|18.0282|20.0282|19.6013|23.9203|23.5115|21.53|24.3589|24.2154|23.4449|22.4405|17.4405|14.9405|17.4405|22.7405|25.3405|30.775|24.4261|23.9261|16.8261|20.3261|18.2261|11.3261|6.6261|14.2261|15.1261|13.4261|18.9261|18.7261|25.9261|19.9261|29.7261|26.7845|28.4845|28.6494|30.3105|29.7814|25.3814|31.7209|24.7209|30.9863|22.7363|21.2363|25.4863|22.7363|21.4863|21.7363|25.2363|25.2363|28.4863|26.4863|25.7363|22.9863|23.2363|21.7363|17.7363|15.7363|15.2363|12.4863|7.4863|6.7363|8.7363|10.2363|20.2363|26.2363|29.7363|30.2363|25.9863|26.2363|56.7363|-11.4832|-6.2332|-24.9832|-29.9832|-32.7332|-34.7332|-28.4832|-29.9832|-29.9832|-36.4832|-35.9832|-44.9832|-31.5369|-35.7833|-22.7833|-25.5596|-27.8096|-24.5596|-28.8996|-31.7079|-31.5637|-30.3137|-24.8137|-27.8137|-36.6819|-34.2021|-35.0578|-37.6091|-29.8591|-18.1091|-23.1091|-22.6091|-18.8591|-24.1091|-22.6091|-29.1091|-26.6091|-28.1091|-29.8591|-29.3591|-32.3591|-37.6546|-34.8912|-28.6412|-30.3912|-28.8912|-31.8912|-27.8912|-28.8912|-32.8736|-31.4956|-33.553|-31.553|-31.553|-31.803|-22.303|-19.553|-31.303|-33.9061|-43.4429|-27.3656|-21.8656|-21.1156|-13.1156|-14.6156|-15.3656|-13.8656|-31.3656|-36.3106|-27.0606|-33.8106|-28.8106|-33.3729|-28.5532|-31.0591|-27.2601|-25.3262|-28.3262|-32.9319|-28.7932|-19.7932|-25.5432|-23.2932|-30.2932|-36.6869|-32.7354|-27.0116|-31.5351|-30.9214|-23.4214|-22.4214|-18.4214|-17.9214|-20.4214|-9.9214|-13.9214|-1.4214|-1.4214|-13.4214|-16.4214|-20.9214|-23.9214|-28.4214|-21.6714|-26.4214|-26.4214|-25.4214|-19.4214|-27.4214|-38.1714|-35.7737|-40.193|-31.5339|-33.8732|-27.3732|-36.3732|-34.8732|-36.3732|-46.1019|-47.2399|-41.2342|-43.7342|-42.4842|-34.2342|-51.2342|-44.4842|-47.7342|-60.2342|-64.6867|-44.6867|-47.1867
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.3291|4.9891|6.6891|6.3091|2.5191|13.7891|38.8791|38.1291|45.6091|46.9424|48.6054|53.0054|53.656|47.2533|44.8833|50.7142|49.4252|51.7152|56.6901|49.1101|62.587|47.907|42.987|48.287|65.8822|51.6541|61.5251|47.9107|50.6758|57.747|-4.9158|-0.6558|-8.2358|-24.8058|-39.7158|-39.2458|-43.7358|-42.7958|-48.9458|-56.0458|-61.6315|-62.4327|-68.18|-65.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|40.2963|31.9863|25.6663|20.5263|23.4863|8.6663|6.8863|10.9363|23.5863|29.9163|18.5463|21.6063|22.3063|33.9663|31.1389|32.2189|32.0289|42.9249|36.5516|35.0917|41.8057|31.6257|36.6301|30.7001|32.68|29.8101|40.3901|-0.4525|-9.7425|-6.0825|-8.6525|-15.2825|-28.6225|-24.2725|-34.3525|-43.4034|-46.6082|7.9859|11.1459|15.9859|16.0859|15.0959|3.7359|16.1859|25.4759|18.1659|17.3759|19.4459|8.4759|21.2259|16.7759|45.4459|45.0738|35.5259|29.9959|16.6459|22.6759|31.0759|20.6959|21.6859|14.7659|19.1159|9.4359|0.5359|12.1059|23.1759|25.2459|25.2459|28.6059|24.8559|21.0959|34.8359|38.2959|39.4859|37.8059|44.7832|41.8|30.64|43.19|45.2838|56.0748|30.5595|32.3395|35.3995|30.7595|38.8007|39.2907|44.2857|44.2804|45.7604|50.4421|51.0363|54.9186|44.1531|38.4231|31.0031|36.6431|45.4431|57.1779|46.5836|49.6536|47.5736|46.3936|56.4035|68.6394|56.2288|53.1842|71.3847|44.8886|50.4786|38.5185|29.5285|35.9485|33.9785|50.9786|55.3209|48.8009|36.7409|39.6109|50.5809|48.6335|40.6235|49.7135|45.3735|29.5535|30.0435|19.2735|17.0935|36.3735|24.6135|10.7735|18.8735|30.6435|49.7135|44.4835|55.1535|-9.3746|-10.3546|-6.7046|-13.1246|-10.0646|-3.9346|-15.8946|-19.8446|-30.3246|-47.9246|-46.9368|-39.0398|-45.1292|-42.558|-32.8041|-29.6442|-26.8742|-19.1641|-20.6442|-27.9642|-38.0442|-37.3413|-44.2695|-36.6595|-39.3295|-45.2596|-42.6585|-44.9285|-41.8685|-43.1485|-44.1385|-38.0085|-22.3985|-31.3885|-43.0585|-46.3185|-57.8634|-48.596|-50.5349|-52.474|-47.924|-62.2288|-49.8254|-46.5042|-46.2042|-38.7942|-34.9342|-49.3742|-35.0342|-25.7442|-41.3642|-54.6113|-40.7915|-43.1211|-37.1911|-38.6711|-49.6664|-33.0664|-38.7464|-43.2705|-37.8511|-37.6918|-43.5086|-42.4829|-50.6366|11.1702|7.2202|18.5802|21.5502|26.2402|36.1302|42.8002|38.6002|31.9302|38.6002|47.2502|50.4908|56.1708|50.6857|-6.655|-17.7749|-4.4349|-4.1849|-11.1049|-11.3549|-31.1249|-34.9383|3.5834|9.5134|6.5434|4.8134|9.2634|5.8034|7.0434|17.6634|30.7634|40.1534|36.0815|36.0337|29.3537|39.4937|40.0975|33.9566|32.0679|36.9788|32.5787|35.2533|27.1033|31.3032|24.6332|33.0333|40.4432|27.1033|27.1033|31.3032|34.2633
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|75.5028|69.5228|87.3558|-9.1084|-21.7385|-27.7184|-40.0185|-10.4384|-27.3884|-16.0885|-32.7085|-36.6984|-42.6785|-41.6785|-42.6785|-51.3184|-53.9784|-60.6927|-64.198|-85.0495|30.4274|40.3974|55.6977|55.713|40.5967|35.3547|42.0874|38.0974|45.876|42.7567|43.1374|40.8588|53.1281|50.3902|45.0702|36.7602|39.0902|35.1002|49.0602|53.2502|50.5652|55.0402|50.7931|49.3684|53.316|-5.5875|-17.4875|-16.2875|-10.7775|-18.6875|-39.1575|-24.3375|-19.1475|-7.7175|-8.9175|-12.4375|-11.9075|-25.9275|-14.0275|-10.9075|-13.8975|-18.4175|-26.7975|-37.1675|-35.2375|-37.8275|-40.5575|-34.9075|-37.1675|-51.1975|-53.8288|-53.8276|-59.1185|-60.5277|-87.2125|39.8881|46.5382|38.5582|33.5682|41.8782|56.1681|52.3035|49.06|57.2536|47.4136|33.1236|37.3836|38.9736|27.0736|26.8136|29.9636|18.5036|18.1636|25.8136|34.7836|38.2736|34.7836|39.9336|36.1136|40.7736|57.0536|76.0445|58.3167|58.4867|48.3467|49.6767|39.7067|56.9867|54.1667|56.9867|54.9967|64.3067|62.4767|55.3267|65.4207|57.4407|61.1007|76.9504|57.3404|68.1055|73.5022|60.4153|64.9053|63.9053|76.3064|70.9327|59.658|52.5739|61.2832|66.2797|-20.3729|-29.0228|-52.2828|-22.0428|-16.3928|-17.7228|-4.5928|-7.7428|-14.5628|-8.4128|-7.7428|-14.2328|-17.7228|-24.8628|-28.3528|-29.0228|-28.3528|-21.0428|-17.3828|-11.0728|-9.7428|-7.0828|-14.3928|-14.3928|-17.2228|-17.7228|-32.0129|-26.6928|-34.6728|-34.4282|-36.6847|-35.0247|-42.2602|-38.4181|-28.7781|-29.9381|-32.0981|-34.0981|-36.5881|-42.4365|-43.5965|-63.521|26.8243|22.5043|17.8543|22.5043|16.5243|14.1943|14.0243|11.8643|18.1843|28.4843|35.9231|27.2831|24.6231|30.6031|23.9531|12.9831|7.3331|6.6731|6.6731|9.0031|5.6731|19.3031|13.9831|4.3431|18.3031|19.3031|16.6431|10.3331|8.0031|4.6731|4.6731|9.9931|6.6731|10.6631|9.3331|26.7831|-10.0186|-17.3386|-23.9162|-18.9341|-20.615|-20.615||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|83.5061|74.496|60.986|67.996|53.986|41.976|65.996|94.0061|90.0173|103.0442|81.0641|69.8833|61.3733|60.8733|82.8934|77.8727|65.8626|65.3626|48.8526|52.8526|43.3526|39.3426|61.3626|82.8727|95.7824|-9.1292|-8.1292|-6.6292|-15.1292|-35.1392|-47.6492|-65.6593|-36.6492|-37.1492|-74.1692|-82.1792|-87.6792|-71.1692|-73.6692|-74.6692|-113.1992|-107.1892|-134.7092|0.2658|28.2859|30.7859|25.7859|20.2759|15.7759|29.7859|10.7759|78.3158|87.8258|92.8258|100.3258|102.167|118.5312|111.8452|119.8024|130.1026|83.5725|96.0826|80.0725|82.0725|91.5826|102.0926|137.6126|115.0926|136.1126|96.0826|89.0826|89.0826|136.1126|121.6026|135.1126|179.5834|186.7866|164.9561|171.9662|141.8865|137.8865|116.3765|150.3965|194.9265|190.3761|182.8814|180.3814|204.5999|224.0448|-25.2643|-86.8043|-112.3243|-139.0943|-197.1243|-221.5909|-203.8139|-184.5539|-160.5439|-183.5539|-184.8039|-175.0539|-198.0639|-114.5139|-123.5139|-130.5239|-132.5239|-107.0039|-188.5539|-233.0839|-218.0739|-301.1339|-384.6132|-296.6403|-401.0241|-365.0053|-331.4853|-323.9754|-436.3688|-459.8792|-296.7123|-311.2123|-355.552|-371.3338|-401.2079|-418.8679|-387.9237|-485.333|-475.2888|-345.2888|-357.0588|-475.2888|-382.4287|-346.1888|-175.8688|-181.3088|-149.5988|-62.6288|-188.5588|-113.3588|-147.7887|-154.1288|-127.8588|-164.9988|-211.1988|-270.9988|-307.6834|-304.0633|-302.7666|-291.7724|-259.8642|-265.3406|-269.8706|-305.5951|-271.3935|-274.5286|-202.0487|-252.7886|-214.7387|-301.7087|-223.7987|-266.3687|-294.4587|-260.9387|-217.4487|-191.1787|-229.2287|-254.5987|-210.2087|-183.0286|-209.2987|-248.2587|-298.0787|-296.72|-274.07|-306.6799|-369.6046|-292.5946|-313.4346|-293.5045|-371.8921|-340.182|-277.3519|-289.1319|-369.1226|-336.5932|-303.9732|-308.5032|-328.4331|-330.9341|-258.4542|-201.3842|-213.1641|-247.5842|-311.0042|-355.3942|-407.3918|-300.8633|-321.7032|-305.3933|-328.0433|-432.7643|-296.8368|-409.9949|-252.3314|-336.5914|-375.4077|-310.3027|-273.1527|-351.7725|-320.1088|-227.6988|-198.7088|-220.4588|-206.8688|-315.5788|-253.0688|-387.7897|129.5105|208.3306|189.3006|153.9705|121.3605|90.5504|111.3905|206.5205|267.7555|250.935|266.3505|207.1694|168.2094|232.5294|251.3016|273.9489|205.1371|233.8052|206.0818|256.6226|258.6312|267.3301|198.48|220.2201|177.6401|222.0301|210.2501|226.5601|241.9601|250.12|280.0101|162.24|125.1|179.4501|109.6901
04030|14058|/equities/law-debenture-corp|FTSE350|19.9717|16.0717|17.5717|14.5717|13.8717|0.5717|11.6717|19.9717|20.2717|23.7717|29.8297|24.1075|25.6075|25.1075|27.1075|32.0075|31.675|38.5167|44.1018|41.7615|37.5421|22.842|22.642|24.142|29.5421|24.142|29.842|32.342|35.7134|34.9501|-0.6584|-3.6584|-10.7584|-8.1584|-18.6584|-14.3584|-10.6584|-6.7584|-11.6584|-10.2584|-16.6584|-24.6584|-40.1584|-47.4959|9.5844|0.0844|2.7844|3.1844|1.6844|22.3844|0.1844|20.1844|27.1844|31.0844|35.3271|34.094|40.2267|37.8435|40.1483|40.8572|30.5573|24.8572|12.7572|11.9573|16.9573|24.9573|34.9573|39.6469|39.8855|39.6019|27.2019|30.1019|36.6019|32.1019|27.9019|33.5019|21.9019|20.0019|31.6019|37.1019|43.6871|30.4871|39.6871|43.6168|45.0387|39.1274|46.8274|48.5955|37.0955|53.3839|-9.9109|-4.4109|-6.4109|-26.9109|-21.4109|-25.6609|-23.1609|-21.9109|-13.1609|-20.4109|-20.1609|-18.1609|-2.9109|-11.1609|-25.1609|-28.9109|-35.9109|-43.6609|-44.1609|-47.6609|-49.1609|-68.6609|-63.4288|-69.9992|-61.52|-62.02|-73.5245|-71.0245|-71.2745|-65.5245|-48.5245|-56.0245|-59.5245|-61.5245|-101.5245|-89.1661|-103.7974|-75.7974|-67.7974|-77.7974|-106.0915|-87.0805|-87.0805|-38.5805|-29.0805|-18.5805|-23.0805|-30.0805|-25.0805|-29.0805|-23.8305|-27.0805|-29.8305|-31.0805|-35.0805|-59.0805|-55.5478|-59.3586|-55.6296|-54.3823|-52.4164|-45.1664|-40.4164|-31.9164|-36.4164|-26.6664|-39.4164|-28.4164|-39.4164|-37.1664|-46.6664|-55.1664|-66.2074|-60.7074|-40.2074|-50.7074|-44.7074|-40.9574|-27.7074|-35.7074|-57.1749|-38.5556|-39.3056|-38.0556|-48.5556|-36.6878|-29.4378|-41.1878|-45.8809|6.4208|10.9208|27.4208|31.4208|21.9208|33.4208|19.6708|15.4208|18.9208|5.4208|11.9208|12.4208|9.6708|0.1708|6.4208|9.1708|8.1708|20.4208|26.4208|22.4208|12.9208|23.4208|28.4208|21.6708|29.6708|27.5348|33.1981|31.5823|39.2765|30.1918|33.1918|28.4418|29.4418|30.6918|32.6918|16.1918|19.4418|11.4418|22.1918|27.1918|22.477|26.7561|23.2862|22.0947|20.8447|25.5774|22.9533|25.1136|28.0027|21.0027|24.0027|20.2527|24.7527|28.1835|26.4036|21.1536|24.7807|34.0952|28.4947|-3.0249|-11.7749|-10.2749|-11.2749|-16.7749|-19.0249|-18.5249|-20.0249|-15.0249|-16.2749|-21.0249|-19.0249|-17.0249|-19.2749
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|12.7174|16.9174|17.8174|13.9174|13.9174|6.6174|11.9174|18.5174|14.3174|17.2174|21.8638|20.7153|20.2059|17.9344|21.9493|16.4309|9.7809|12.6309|12.2309|12.3809|11.2309|8.9309|10.5809|13.1309|16.3309|13.4309|16.7309|17.6344|18.1875|18.2875|21.3205|18.6228|21.9204|21.8252|18.9252|20.6752|-0.1597|-3.8097|-1.3597|-0.3597|-6.8097|-4.8097|-15.0597|-10.1097|-6.4597|-9.8597|-13.1597|-11.8597|-15.9097|-11.7597|-15.3097|9.9589|13.2589|14.9089|18.086|19.3844|19.5743|17.1764|14.7764|10.9264|11.8264|11.5764|4.4764|8.3264|10.5764|10.8264|18.5764|21.1763|17.4763|14.3263|13.9763|12.7763|15.2763|17.8263|20.9763|25.6554|17.8554|16.5554|22.8554|24.1054|27.7004|28.1588|23.4376|24.9493|22.9493|20.3994|26.4993|34.1715|-3.958|-4.258|-5.408|-3.808|-12.798|-19.958|-12.658|-13.848|-8.458|-6.158|-5.858|-9.458|-7.358|-10.858|-0.858|-13.558|-19.558|-18.858|-21.058|-19.158|-23.858|-27.058|-38.958|-48.9588|-41.4987|-50.6041|-49.7212|-41.9181|-43.309|-49.7877|-42.5314|-34.0314|-35.0314|-43.7314|-39.5314|-37.6314|-38.2314|-44.9314|-55.4829|-42.3829|-32.5829|-41.2829|-42.1199|-54.5443|-46.5623|-24.4623|-15.2623|-14.2623|-21.8623|-27.2623|-20.7623|-22.1623|-16.3623|-10.9623|-24.4623|-22.6623|-19.6623|-28.6623|-26.7623|-26.2803|-28.4781|-22.4257|-24.7063|-23.2681|-27.0535|-24.9328|-25.7618|-23.6618|-23.8618|-23.7618|-19.2618|-18.2618|-24.8618|-26.7618|-27.3294|-29.2294|-29.163|-29.863|-30.663|-29.355|-22.455|-24.955|-28.555|-26.2016|-24.2016|-25.5016|-27.0016|-25.6463|-24.6463|-26.1463|-26.9463|-34.7737|-36.4874|-29.5908|-26.8908|-31.7908|-20.2908|-19.4908|-28.4908|-30.0908|-31.8908|-29.8623|-19.0623|-25.9623|-26.7623|-30.793|-27.093|-35.4049|3.8998|3.7998|4.3998|2.7998|6.5998|12.8998|0.0998|7.4998|7.8998|12.1998|7.6998|11.0998|5.9998|10.0998|13.5998|14.5998|11.6998|13.0998|2.9498|7.6998|4.4498|16.4498|19.4065|19.2771|15.7771|15.2771|19.1323|19.1625|17.6625|20.1389|21.781|21.685|27.6235|15.8735|19.6235|21.1262|18.6262|23.1008|18.0536|20.7773|21.2773|-1.5905|-1.5905|-9.0905|-6.0905|-12.3405|-8.5905|-14.8405|-17.0905|-20.0905|-19.5085|-18.7585|-21.2585|-24.1223|-18.3723|-19.3723
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|88.5302|88.1302|88.5302|74.2302|77.9302|59.5302|66.4302|105.6302|108.3302|132.7302|145.6302|109.9114|97.0115|81.8115|113.6115|130.6627|96.7641|108.4156|127.5841|122.7435|124.5372|117.7024|121.5749|101.2749|115.5749|101.5276|112.5529|99.5863|89.9863|94.9863|118.8959|95.8288|128.3264|-5.1326|-44.2326|-52.5326|-50.2326|-45.6326|-53.9326|-73.7326|-76.0326|-100.0326|-142.8326|-118.2002|-87.8002|-103.0002|-129.4058|-111.4508|-120.6325|-127.6325|-139.1084|-112.1481|-76.2481|-47.6481|-54.5481|-67.4481|-65.1481|-61.5481|-66.5481|-91.4481|-130.5481|-130.5481|-156.3034|-169.5039|-162.7653|-171.6671|-173.3912|-176.8013|-175.957|-198.2522|-205.1096|-226.3096|-211.9939|19.8471|82.9471|119.8471|131.7471|88.9471|115.6471|213.0471|205.4931|172.4931|183.9931|245.7702|-58|-75|-63|-83|-100|-133.5|-156.5|-179|-185.5|-250|-196|-181|-161|-129|-57|-179|-185|-193.5|-129|-122.5|-160|-179.5|-289.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-49.9049|-45.1777|-56.603|-48.9606|-54.1551|-67.0612|14.9682|26.4682|37.1682|52.6682|58.4536|53.7897|46.8897|32.3897|58.6897|67.0274|58.386|64.3511|66.1695|57.1695|51.2695|41.8695|67.2695|61.8695|80.8183|55.0041|51.2041|60.3571|-12.4783|-46.6783|-41.0783|-37.6783|-28.8783|-30.9783|-56.1783|-63.8381|-64.5004|-49.2004|-58.4004|-59.3004|-69.7124|-59.4124|-64.6124|-32.5124|-30.7124|-32.7124|-40.7124|-46.3124|-64.9124|-73.0415|-90.3715|-57.1715|-40.9715|-33.7715|-36.2715|-56.0715|-58.0715|-56.3715|-48.1715|-54.5715|-75.7715|-63.0715|-79.9715|-100.161|-99.2461|0.5452|20.7452|47.8452|36.5452|33.0452|23.9452|37.8452|56.6452|52.7452|71.1452|96.1452|57.5452|38.0452|79.0452|85.453|106.4922|88.5663|76.8959|86.0955|95.8061|67.3012|76.4012|67.3012|70.5012|76.4012|84.1512|95.4012|88.4012|49.1512|62.9012|83.6512|106.9012|105.8763|107.3487|81.079|72.829|70.829|81.079|87.829|88.579|113.829|94.7128|107.7837|-12.35|-16.6|-32.35|-66.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.5492|-9.3092|-23.3892|-42.9392|-31.4192|-46.8092|-54.9352|-58.0113|-51.5709|-53.3573|-43.4373|-54.6773|-64.817|-58.0737|8.6819|18.8818|0.5518|7.1618|6.6018|9.0518|15.6718|16.1418|11.5118|23.4118|37.6718|55.7119|65.9604|58.5593|67.312|-2.2945|-12.7845|-18.4445|-31.7645|-34.2245|-44.8945|-57.9345|-59.1545|-47.7245|-46.8745|-38.0945|-43.9545|-43.4745|-57.5545|-51.0345|-40.0745|-50.1845|-51.1245|-38.0945|-63.2145|-52.9245|-60.7645|-26.0045|-17.1245|-11.8345|-22.5045|-20.9045|-21.6545|-35.4445|-33.9345|-47.5445|-60.3845|-50.4505|-66.8434|-68.7565|-57.7489|-64.991|1.5083|17.3783|50.9983|54.9409|54.1299|59.5904|69.3132|60.8719|60.2306|52.7706|48.2406|24.6206|29.1606|25.5706|44.1706|31.2306|48.4206|53.8673|68.202|63.2522|58.6378|61.5678|51.3678|67.7978|73.5926|72.8573|70.1555|61.4155|56.4655|54.8055|38.9855|34.4955|30.2455|27.8855|28.5955|69.4455|72.7555|90.1356|101.6917|93.0658|92.1426|110.1579|-37.939|-30.379|-55.879|-62.729|-41.949|-50.689|-36.989|-33.919|-70.289|-77.369|-74.769|-57.299|-79.729|-95.275|-94.6662|-99.2272|-108.6672|-97.3372|-117.6372|-104.1966|-66.1766|-105.1366|-109.1567|-102.5366|-106.0866|-85.7766|-116.3524|-102.2921|-101.268|-105.048|-87.808|-93.948|-74.818|-64.428|-86.858|-90.168|-82.848|-120.868|-171.9222|-102.2275|-111.2239|-99.5299|-86.5572|-85.8472|-73.0972|-52.7872|-68.1372|-67.8972|-104.2672|-94.8786|-122.3551|-100.3645|-90.4445|-99.1845|-124.4406|-123.6245|-119.9645|-132.0944|-135.801|-126.2899|-111.6499|-112.1199|-130.5399|-188.4005|-139.9645|-104.5445|-127.4711|-111.5184|-86.4884|-98.2984|-72.3184|-64.7684|-51.0684|-41.1484|-56.2684|-72.7984|-55.3184|-44.9284|-68.0684|-113.8884|-107.7382|-97.6339|-87.2439|-97.1639|-119.681|-118.7622|-108.8403|-119.2303|-88.0603|-77.2003|-104.5903|-115.8197|-124.6496|47.1285|14.0685|48.5485|57.5185|88.6885|77.3485|84.9085|82.0785|66.4885|67.4385|38.6285|25.3985|23.5085|38.1585|39.5685|25.8785|36.2685|40.5185|52.7985|64.1285|31.0685|22.0985|38.1585|79.7185|76.7133|90.5521|88.8138|60.0138|57.1739|66.1439|75.1238|101.3743|71.1472|79.1772|61.2272|74.4572|82.4847|79.0202|76.2903|80.0473|54.5473|62.1073|47.9373|47.9373|30.9373|38.0173|55.4973|34.7173|27.1573|38.9673|45.1073
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|16.9939|19.9932|16.5341|17.6254|17.1254|17.6945|18.1945|21.1945|19.2034|19.7034|19.4534|19.2048|23.2048|22.1498|24.3799|11.3799|15.3799|14.6299|19.1299|15.1299|14.1299|18.6299|18.6299|20.6651|17.1651|21.4151|19.9151|19.6651|19.1651|23.834|24.0789|-2.7388|-2.7388|-5.2388|-15.9888|-17.7388|-20.2388|-17.7388|-16.7388|-21.7388|-17.2388|-17.9888|-21.7388|-26.7653|-32.2531|5.1067|14.1067|15.6067|12.8567|17.1067|13.1067|21.8567|17.6067|23.1067|-1.876|-12.376|-8.376|-6.376|-4.376|-19.376|-20.0149|-18.3777|-22.043|-21.4228|-23.0514|-21.7827|-24.0367|-23.2867|-26.5367|-28.0941|-31.9657|-31.833|-36.2891|-29.0391|-36.9258|-29.9258|-36.6758|0.5695|20.5695|24.0695|30.5695|22.8195|30.0695|39.0695|33.7856|31.9979|39.9421|31.7551|36.5473|29.7748|31.0854|20.5854|22.0854|15.5854|16.0854|25.3354|22.0854|19.5854|20.0854|27.5754|30.7054|34.2854|38.991|29.0826|36.9126|-0.1308|-1.4808|-2.3708|-9.9808|-12.6708|-20.5008|-32.3608|-37.2808|-37.5687|-40.0557|-42.0075|-44.0278|-53.3853|-52.6348|-47.8275|-39.5475|-53.6475|-51.6375|-50.5175|-63.9475|-62.8644|-79.5372|-73.5797|-51.6497|-66.8697|-76.5096|-79.2867|-62.0567|-36.3167|-36.0967|-16.8467|-37.2167|-34.3067|-28.9367|-32.7367|-23.1167|-17.9667|-38.1067|-30.7267|-27.8167|-49.7467|-61.3347|-61.2191|-60.7429|-62.9532|-50.8097|-57.2752|-59.6902|-64.7363|-49.5263|-47.0563|-63.8837|-46.0451|-53.4351|-40.0051|-40.6751|-49.4051|-49.4051|-47.6151|-31.7251|-38.6651|-39.1051|-43.1351|-34.1851|-47.1651|-29.9351|-36.2051|-59.2451|-60.6507|-70.0669|-49.2082|-66.2357|-46.3257|-55.7734|-39.2134|-36.5234|-27.8034|-26.0134|-31.1534|-35.8534|-36.0834|-52.1934|-53.3221|-50.5801|-45.6385|-44.0777|-47.8776|-62.8268|-41.6477|-46.3477|-52.0858|4.6806|0.4306|9.6006|16.3106|20.7906|37.3506|20.5706|37.5706|40.2606|52.1206|47.634|58.6462|30.9062|24.1862|33.1362|28.2162|22.6262|26.6462|10.9862|15.9062|12.9962|28.6662|25.5362|37.3962|41.4778|33.8678|28.4978|26.4878|36.3278|36.037|40.517|45.6445|52.1598|38.2898|32.6898|33.3698|26.6498|21.7298|30.8998|36.2798|35.8298|23.0698|20.6098|15.9098|22.8498|5.8398|14.5698|16.3598|23.7398|10.9898|14.5698|12.9998|12.7798|7.6298|9.6498|5.8398
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-7.1421|-10.0421|-13.4421|-14.6921|-14.3921|-16.6921|1.0966|1.5966|4.6966|9.0966|11.2966|9.6966|8.4966|6.3966|9.4966|14.8966|20.6966|18.7137|19.2137|24.2541|19.2694|-5.1186|-1.8186|-2.6186|-0.4186|-5.4186|-4.3186|-8.0686|-7.1686|-11.8686|-11.9686|-11.0686|-9.7186|-11.2686|-13.8186|-13.0186|-13.2186|-9.7186|-9.9186|-5.8186|-8.1186|-9.2186|-13.7686|-11.5186|-4.4186|-9.8186|-11.2686|-11.6186|-11.3186|-7.8686|-15.1186|-4.4186|-1.7186|-8.1186|-7.7686|-12.3686|-10.7186|-13.6186|-12.8686|-13.5686|-15.7186|-15.0686|-21.0186|-23.1623|-19.4123|-23.8123|-22.1079|-19.3079|-19.8579|-19.8579|-19.4579|-14.9579|-14.8579|-23.3579|-24.7693|-25.042|-28.1333|-30.4937|-28.8824|-30.7016|-31.7151|-32.5383|-26.0383|-19.6883|-16.0883|-21.3883|-18.7883|-25.5883|-29.7883|-28.5383|-33.0383|-34.0383|-40.7883|-41.7864|-32.3764|-43.4964|-53.4387|20.5176|27.8776|27.3376|28.7676|30.0276|43.1276|46.5959|37.2759|36.3759|-4.3521|-6.5021|-24.8021|-29.4721|-27.8521|-33.9521|-30.5421|-32.8821|-27.6721|-28.3921|-38.9821|-42.3279|-36.2449|-30.5049|-27.0949|-28.5349|-30.6849|-29.4349|-41.4549|-39.8349|-54.1849|-49.9151|-46.1451|-51.8851|-62.6923|-63.1387|-68.6791|-63.7863|-38.1363|-17.1463|-19.1163|-15.7063|-18.3963|-20.7363|-9.9663|-7.6363|-27.3663|-24.1463|-17.8663|-44.5963|-50.7359|-45.9732|-55.9947|-42.0613|-38.8313|-30.4013|-31.8313|-26.6313|-23.4013|-46.3613|-55.9242|-48.4931|-49.0331|-57.4631|-57.6974|-63.5454|-66.2243|-67.3209|-68.0044|-74.0749|-68.9526|-75.7845|-56.5845|-61.9645|-70.2245|-76.9288|-72.4593|-59.4|-56.71|-51.33|-51.33|-49.17|-59.04|-61.555|-69.4301|-64.5901|-66.5601|-72.5193|-54.9293|-44.1693|-64.9793|-54.0393|-54.0393|-46.3193|-40.3993|-56.9093|-67.8493|-66.4193|-81.2692|-74.6842|-47.2342|-50.1042|-48.3142|-62.6642|2.8624|32.6424|15.7824|43.4023|31.5624|39.6424|25.8224|23.6724|15.7824|16.6724|19.1824|19.7224|21.8824|36.7724|24.9324|17.5724|18.1124|35.3324|41.6124|47.5324|23.4924|11.1124|6.8124|17.9324|32.4624|29.7724|34.2524|49.1437|43.6486|44.2773|31.867|31.4195|38.5211|32.9223|26.9248|28.7931|29.717|24.867|32.767|32.675|33.5611|31.6855|28.0955|27.9155|29.7055|15.8955|16.0755|17.3255|12.4855|1.8955|16.2555|15.8955
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|33.5864|30.9864|32.1864|32.0864|19.6864|14.9864|18.2864|35.6864|20.1864|30.0864|49.0864|30.7864|47.0864|40.0864|56.9864|61.8166|53.9166|60.2017|59.9575|60.4916|85.574|-2.0391|-2.6391|-24.8391|-11.2391|-9.2391|-22.3391|-34.2391|-35.0391|-42.2391|-39.4391|-45.0391|-47.3391|-66.4391|-80.3823|-73.1137|-80.8541|9.482|30.582|49.582|25.682|50.082|32.182|41.382|55.982|44.482|37.082|30.582|20.982|46.882|15.782|42.882|49.382|45.282|50.5689|54.1301|55.4301|61.5279|50.8644|59.4938|55.7066|46.3066|35.6066|31.1066|37.6066|40.3066|45.2066|59.4406|49.8118|51.2174|43.7174|37.5174|46.1174|36.7174|48.3174|53.5174|47.6174|40.3174|42.3174|51.0174|64.6971|50.7302|47.4113|48.207|57.1467|53.8852|55.3558|58.3397|60.1442|63.4435|54.1015|50.1015|41.6015|32.6015|32.3515|36.6015|33.8515|40.6015|37.3515|32.8515|31.8515|44.6015|55.6015|-0.3586|-9.1086|-13.3586|-26.6086|-33.3586|-51.6086|-35.6086|-53.3586|-65.6086|-61.1323|-65.3692|-61.7463|-55.2463|-65.4963|-71.9675|-52.9675|-40.2175|-37.9675|-46.9675|-45.2175|-57.2175|-71.9675|-61.9675|-89.2175|-70.9675|-61.2175|-71.2175|-89.0473|-94.9275|-87.5167|-55.3449|-48.5949|-37.3449|-7.3449|-21.5949|-17.0949|-24.3449|-17.8449|-25.5949|-55.3449|-43.0949|-50.8449|-74.3449|-83.2166|-66.1573|-79.0498|-65.8583|-49.8583|-61.3583|-78.0868|-44.8368|-24.3368|-18.5868|-31.5868|-46.0868|-53.8368|-44.0868|-50.0868|-70.3368|-75.1243|-63.1324|-62.3824|-64.3824|-69.8824|-81.8824|-44.8824|-59.3824|-64.3824|5.2729|37.2729|43.0229|40.5229|27.7729|29.2729|29.2729|28.5229|42.0229|34.7729|49.2729|59.4725|49.7225|48.9725|31.4725|37.7225|39.4725|29.7225|25.9725|38.7225|22.2225|5.7225|27.7225|30.7225|29.4725|48.9725|57.7308|44.7308|33.7308|40.4808|54.7308|31.2308|45.9808|39.3675|45.2547|43.7547|52.1302|43.2702|46.2691|45.7097|42.4597|48.7097|-35.8218|-39.4817|-31.6018|-50.4718|-36.5518|-31.7918|-35.8218|-34.1717|-48.2718|-44.9817|-55.0518|-57.9817|-65.1318|-69.1618|-69.8917|-74.2917|-77.4017|-65.6817|-59.2718|-63.8517|-55.6017|-50.4718|-52.4917|-51.0218|-61.8318|-63.6618|-69.7117|-67.3318|-75.9418|-57.8018|-72.4617|-75.7617|-85.4718|-85.9645|-82.4745|-81.5645|-83.7645|-69.4745|-63.4245
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|12.2709|10.4509|11.8509|12.7109|11.0309|8.0009|6.4309|8.3409|5.0709|6.7809|7.8709|8.1409|9.7609|6.2009|10.7409|11.8772|11.9102|11.9707|13.3715|10.2415|11.1515|11.8215|10.5515|9.4615|12.3515|8.2015|11.3715|12.2672|13.2235|13.6139|11.9725|11.5425|13.1083|15.8116|10.6316|6.5216|6.0316|7.3016|8.3416|8.7216|6.4316|6.7016|3.0316|5.7616|7.8516|3.7016|4.2116|5.6716|3.6116|8.7216|3.6116|9.6316|10.5795|7.8611|9.1718|9.9942|9.3697|10.943|12.7278|9.2968|5.2368|4.8368|3.9468|2.5468|3.7668|3.6368|5.2968|7.6068|6.5468|5.8768|6.2068|4.1668|7.4968|7.4368|8.2068|9.2368|8.1468|4.4368|7.3868|9.2568|10.7226|8.2123|8.792|12.25|10.1167|10.0597|10.7546|9.4218|7.5815|8.8811|7.5184|8.2166|7.1335|4.1335|5.0735|4.5735|4.6335|6.7935|7.8535|8.3578|8.8942|-1.4256|-2.0356|-1.5356|-2.2556|-3.2556|-3.5956|-3.4256|-3.9256|-4.6456|-6.5356|-8.9256|-7.9545|-8.5861|-8.4401|-8.2201|-10.0312|-10.7641|-8.7888|-6.3388|-5.7288|-7.5588|-7.8388|-7.0088|-8.0588|-8.2888|-12.5088|-14.4175|-11.6975|-9.9175|-13.7834|-14.181|-12.4372|-7.7453|-5.6953|-3.5853|-2.1353|-1.9753|-1.7453|-2.9653|-0.9753|-2.2453|-1.7453|-2.5853|-2.6353|-6.0853|-5.6953|-3.7453|-5.0253|-3.5853|-1.5253|-2.3053|-0.6953|-0.1353|-0.9153|-0.6953|-0.3053|-5.7353|-4.7953|-4.9053|-5.8953|-8.0953|-7.8285|-6.7885|-5.7985|-6.2385|-7.0585|-7.6085|-5.8485|-6.1285|-9.0885|-11.1256|-9.0351|-8.4823|-8.9609|-8.8007|1.6304|2.6204|0.9704|3.0004|1.9604|5.3104|4.3704|5.3604|4.8104|6.6804|5.9704|3.7704|3.9904|4.3704|5.0904|0.5304|0.6404|1.0304|3.1904|2.5604|3.0704|3.0704|1.5404|1.8304|0.5804|1.7104|1.6004|5.1704|4.3804|5.1704|4.7204|5.3404|5.1104|5.2304|5.7904|6.3604|6.3604|7.2104|7.4904|6.5904|5.2804|7.6104|7.6554|7.6103|6.9303|8.6303|8.0642|10.5541|6.3041|7.0941|6.8141|8.0041|8.7941|5.2241|8.3441|8.0574|6.466|6.696|8.056|7.0566|6.3766|7.3366|6.8866|7.5066|7.3009|-1.801|-0.271|-2.651|-2.251|-3.441|-4.061|-3.381|-3.611|-2.481|-1.631|-1.001
04044|14060|/equities/mercantile-investment-trust|FTSE350|41.9033|29.9033|51.9033|46.9033|60.9033|20.9033|37.9033|63.9033|59.9033|86.9033|94.1375|81.8765|83.8765|92.8765|116.48|95.4583|97.2592|107.3747|104.7997|117.7529|112.9428|80.4428|85.9428|105.9428|-6.3941|-36.3941|-39.3941|-47.8941|-53.3941|-56.8941|-58.3941|-56.3941|-53.3941|-57.8941|-93.8941|-91.3941|-76.8941|-61.8941|-69.3941|-73.8941|-110.8941|-128.8941|-159.8941|10.4687|43.9687|34.4687|16.9687|2.9687|14.4687|61.4687|5.4687|69.9687|85.4687|86.4687|112.4687|110.7286|138.6462|127.8569|99.1549|89.1549|63.1549|69.1549|38.1549|47.1549|69.1549|76.1549|101.1549|117.4131|74.4131|70.4131|33.9131|49.9131|68.4131|59.4131|90.4131|104.4131|83.4131|82.9131|130.4131|144.9563|125.4563|92.4563|129.4563|146.4563|169.246|119.246|151.746|177.3932|139.8932|173.1174|155.6242|164.6242|152.9254|99.9254|123.4254|116.9254|96.9254|132.4254|148.9254|127.9254|133.4254|134.9254|193.4254|192.4726|194.0529|205.8366|-14.2411|-62.7411|-75.7411|-113.2411|-105.2411|-152.2411|-145.2411|-191.5456|-167.794|-167.294|-164.66|-205.6778|-166.4045|-141.9045|-151.9045|-167.4045|-162.9045|-171.9045|-245.9045|-221.2828|-276.0364|-250.1803|-170.1803|-217.1803|-277.6109|-274.0766|-262.6684|-145.5422|-142.5422|-52.5422|-100.5422|-110.5422|-91.5422|-89.5422|-90.5422|-80.5422|-110.5422|-123.5422|-115.5422|-160.5422|-168.658|-166.3422|-169.6858|-156.8731|-151.6368|-173.9298|-159.3606|-133.3606|-118.3606|-113.3606|-133.3606|-117.3606|-166.3606|-138.8606|-146.8606|-195.3606|-151.2387|-152.2387|-126.7387|-116.7387|-119.7387|-147.2387|-106.7387|-156.7387|-177.2387|-210.1264|-197.5293|-158.4559|-161.4559|-206.5066|-186.075|-153.075|-170.4322|-198.508|-206.7866|-165.0329|-148.0329|-183.4733|-144.4733|-164.4733|-185.4733|-163.4733|-170.4733|-170.4733|-136.4733|-180.4733|-195.4733|-206.9148|-185.6831|-219.559|31.4268|53.4268|48.4268|24.4268|37.4268|117.4268|54.4268|130.4268|113.4268|129.4268|124.872|154.2577|134.2765|124.2765|133.2765|143.581|108.581|93.581|56.581|79.581|37.581|103.581|99.9256|109.7374|122.6411|83.6411|86.6411|86.6411|115.6411|116.0512|120.3458|115.7843|140.3714|100.7548|95.7548|127.2387|117.1652|110.0002|108.0002|120.0836|146.1762|131.918|132.4644|-37.7029|-36.7029|-47.7029|-37.2029|-70.2029|-75.7029|-108.2029|-87.7029|-94.7029|-119.2029|-132.7029|-92.7029|-96.7029
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-61.8625|-109.6425|-77.2447|-86.5447|-96.2647|-108.9847|-87.3747|-102.4747|-116.7447|-147.3114|76.6949|75.2449|91.4793|82.7675|90.6806|99.9612|91.1741|96.6541|118.3741|99.7644|68.5343|45.4744|55.5044|51.0544|82.9043|95.2143|125.9244|-21.4404|-39.0204|-22.4804|-41.0904|-39.3304|-46.8804|-93.0004|-116.7804|-126.7054|-210.6549|-104.6377|-115.9063|-122.9026|-105.3487|-103.6887|-107.4087|-131.8701|84.2534|68.2234|38.5434|24.0734|22.6234|53.2334|42.5834|75.9834|96.1988|87.2481|92.9773|95.4531|75.061|91.081|80.741|73.301|50.861|47.861|43.621|64.721|92.121|85.7706|95.9357|117.1952|92.0068|98.8876|106.4079|111.6099|110.3977|-10.2305|-13.7505|-12.5105|-92.4405|-97.7075|-67.6175|-70.7175|-66.5775|-95.1175|-93.3575|-135.3475|36.7239|84.1839|77.0539|93.2839|86.9739|114.7939|103.4239|100.3139|53.5239|55.5939|64.6439|68.7839|97.4739|74.7239|84.8039|94.8839|99.8039|112.8871|151.0073|-12.0283|-26.2483|-5.8283|-3.4983|-8.9283|-34.5183|-46.6683|-38.6583|-62.6983|-50.5483|-69.9383|-39.6883|-21.3383|-32.4583|-30.3883|-64.7683|-43.8283|-50.0283|-58.8183|-52.0983|-72.5183|-76.1383|-81.0583|-113.1083|-106.1283|-76.9183|-75.3683|-130.6883|-103.5483|-126.4959|65.873|60.963|54.243|75.953|64.843|88.4739|80.2132|87.5585|67.2122|78.2067|65.2767|72.2567|60.8867|52.6067|75.3567|48.9867|47.1867|35.5467|37.3567|52.6067|59.3367|68.1167|-3.8265|-37.6965|-44.6765|-57.0865|-56.5665|-76.7265|-90.9465|-82.9578|-88.7025|-88.756|-70.916|-63.166|-69.886|-59.286|-91.336|-95.2767|-113.6597|6.3726|9.4725|8.4326|16.1925|35.8426|38.4225|21.3626|61.9525|81.0826|62.7198|51.3399|42.5499|45.6499|70.9899|65.0399|62.1999|46.6899|54.1899|57.5499|47.2099|35.8299|12.0499|62.4599|54.7876|71.1012|57.2049|48.1549|39.1049|26.9549|55.9049|47.1149|61.1843|50.9121|54.0121|50.3921|70.1351|45.6079|37.8479|23.3679|28.2879|20.2679|24.1479|18.4579|44.8279|35.7779|47.9279|48.7738|35.5242|39.318|44.2328|31.8394|27.1894|35.9794|34.4294|37.3706|42.0206|49.1156|29.9704|26.8704|30.8449|31.3721|35.6212|26.1974|28.9561|17.7123|18.7423|21.6559|13.8563|10.2363|12.8263|15.4063|17.2163|18.5582|20.4774|-2.4727|-4.5427|-6.6127|-6.0927|-6.0927|-10.7527
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-36.1942|-45.8942|-52.3942|-49.1942|-45.1942|-61.7942|-60.8546|3.5583|17.5583|26.7583|31.9583|39.6583|39.9583|42.5583|43.4583|52.0526|49.2316|45.2316|54.1316|57.6851|62.6668|65.0042|69.2302|51.478|70.125|54.0069|44.1069|38.4068|30.0069|24.4068|33.1069|25.9068|37.4068|36.3068|22.0069|25.3068|29.6069|54.3068|43.4068|48.6069|34.5069|29.6069|8.9068|23.4068|42.3068|41.8068|48.4068|48.5069|45.1069|35.2069|27.8068|59.4068|75.4632|48.077|57.977|57.777|78.1633|60.3592|55.6042|60.8041|55.0041|72.0301|44.7301|42.7301|51.9301|45.3301|48.7301|48.1302|22.5301|29.3301|29.4301|32.5301|39.1302|27.4301|24.4301|31.1302|21.0301|9.4301|16.1301|26.1301|26.7301|24.2301|37.0301|68.0301|85.8868|55.1794|70.7794|76.9462|74.5462|84.8735|76.1345|73.6556|70.6556|58.6556|66.9056|67.6556|68.9056|54.1556|66.6556|61.4056|58.6556|78.6556|102.4056|94.1556|98.1556|95.1556|114.8396|118.6968|-35.665|-43.665|-42.915|-56.165|-45.665|-61.915|-50.665|-65.915|-83.915|-99.415|-107.2904|-91.2904|-104.5404|-115.1282|-119.9758|-131.0287|-144.0702|-118.8202|-150.3202|-136.7289|-91.9789|-126.7289|-149.9789|-170.8516|-181.0851|38.2675|60.2675|114.2675|97.7675|103.7675|114.2675|111.0175|123.5175|167.0472|-49.0141|-39.7641|-54.2641|-120.7641|-125.4323|-120.9109|-138.6094|-145.8715|-145.2184|-119.2704|-124.3034|-120.0534|-101.8034|-133.8034|-173.4621|-139.5412|-159.3514|-156.7255|-153.4755|-167.7088|-173.6632|-127.4132|-105.1632|-129.1632|-107.9132|-98.9132|-100.4132|-159.9132|-164.6632|-149.6632|-176.5146|-174.8218|-203.2464|-195.5794|-218.2827|-198.0363|-140.283|-127.283|-121.283|-122.283|-163.283|-137.783|-132.283|-164.783|-182.3145|-166.9883|-185.9592|-180.584|-128.084|-121.084|-175.584|-193.76|-215.2611|34.3522|94.8522|114.8522|116.8522|123.8522|112.3522|129.3522|88.8522|128.3522|113.0014|126.0015|124.8073|142.4525|110.355|117.355|132.1426|116.6426|125.1426|119.6426|70.6426|76.6426|38.6426|85.1426|107.1426|121.1863|112.7201|56.2201|57.2201|59.7201|86.7201|87.2201|97.2201|109.7201|119.6446|121.7734|100.7638|112.742|108.2178|82.8957|83.8957|90.3757|102.5558|89.3493|99.4403|94.2287|90.5922|90.5922|104.1221|92.0379|101.0546|91.0346|95.2946|100.4874|90.4265|87.1322|100.2524|101.0177
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|71.9006|56.1305|92.4606|105.2901|103.9167|80.9968|82.9068|97.0661|77.9361|65.9861|59.2961|56.4261|42.0861|22.7661|60.2461|50.2061|45.4261|38.2561|16.7461|27.6461|33.9561|19.2261|27.5461|30.6061|47.8161|51.6461|73.156|85.9651|92.3484|90.6549|86.1885|87.6185|99.1356|112.1716|-27.8768|-16.6968|-24.6268|-19.6568|-37.8268|-39.9268|-83.1468|-78.0768|-113.8368|4.92|30.92|18.78|8.64|29.78|11.9|33.12|10.08|55.11|66.59|61.23|74.24|80.4644|75.5844|85.1499|92.5927|103.588|74.3656|64.4293|45.8793|45.4093|62.5193|73.6093|72.3098|92.6531|60.1857|52.5357|52.0557|61.6157|67.6357|53.4857|52.9157|71.6557|69.9357|62.3857|75.4757|69.4557|81.1641|57.0741|69.5041|82.399|71.2511|73.1672|76.9872|87.1736|75.0212|82.9818|86.6365|92.8033|56.7777|41.4777|52.4777|56.0577|49.6078|76.3778|78.5242|86.1274|-9.8393|-27.0493|-7.6893|-28.9693|-43.5493|-45.6993|-44.0293|-38.0493|-44.7393|-42.3493|-40.1993|-77.4893|-90.5153|-91.5098|-88.4687|-92.8941|-89.0806|-80.0006|-86.2106|-63.7406|-57.7706|-81.1906|-75.7006|-92.4306|-102.9506|-105.5806|-130.0206|-115.134|-74.254|-82.624|-111.544|-109.88|-102.863|-76.333|-66.773|-47.163|-31.863|-32.103|-10.113|-11.793|-21.113|-34.733|-83.503|-82.543|-88.043|-102.8033|-114.787|-107.9289|-91.8449|-105.0166|-95.2528|-115.4576|-89.8171|-74.7571|-69.0171|-80.0171|-54.4371|-60.1771|-50.1371|-68.0571|-68.7771|-73.7971|-84.5571|-78.3371|-86.9471|-113.2371|-117.5471|-118.7371|-98.6571|-108.9371|-120.1134|-135.6064|-105.9664|-87.0764|-97.1164|-107.3964|-80.6264|-128.1964|-122.6964|-115.7565|-140.8406|-122.6693|-119.3293|-124.5714|-117.3914|-145.1746|-104.5346|-92.3446|-89.9546|-95.6946|-81.1146|-114.3346|-152.3446|-118.8746|-100.9546|-135.1346|-110.5789|-123.185||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|14.7214|13.6914|11.6314|12.8014|11.7714|12.1014|13.0814|16.3114|12.4714|15.8414|16.7393|14.6425|16.905|16.725|18.3675|8.5475|9.9475|10.1875|11.7275|11.9175|13.2275|12.5175|10.5075|17.7075|18.6411|18.0134|20.9566|19.1207|17.4907|17.9107|22.4907|-0.0402|-1.4902|-11.2602|-10.7502|-11.7302|-10.1402|-8.4602|-12.6702|-17.1102|-16.2202|-14.6802|-9.4902|-8.8802|-7.3802|-13.2702|-15.4702|-21.0802|-21.7694|4.0619|2.7519|8.2219|9.3519|8.8819|9.8119|3.2719|1.6819|0.8819|2.7519|4.6719|7.9419|2.3319|2.8019|6.5419|7.0119|6.0719|7.7119|8.8819|7.9419|8.5519|7.9419|7.8019|10.9419|13.2319|11.9219|13.5519|12.2919|11.2219|17.7119|17.0119|10.2819|8.0419|8.5019|15.8919|21.0319|24.6066|23.3962|25.673|21.4661|22.1668|25.877|21.9683|17.0383|9.3283|10.4983|10.9583|13.7683|13.9983|12.1283|13.2983|15.8683|18.9083|24.5183|-6.1966|-3.8566|-4.3266|-6.1966|-9.4666|-15.7766|-14.1466|-19.5166|-22.4645|-26.425|-22.1867|-19.9554|-21.5954|-22.2954|-19.4954|-22.2954|-20.4254|-22.9954|-23.6954|-25.5654|-31.6454|-30.2454|-34.076|-37.116|-35.1517|-40.9496|-35.709|-43.32|-44.7974|-45.2674|-38.412|-48.222|-48.1361|-43.2307|-41.8307|-33.6507|-28.0407|-29.4407|-21.9707|-17.0607|-27.1107|-47.2107|-58.7792|-49.8052|-51.8843|-31.7843|-25.2443|-24.0743|-17.2943|-24.3043|-25.0043|-37.6243|-35.2943|-36.4643|-44.5137|-40.4543|-34.6143|-31.8043|-36.4843|-41.8543|-34.3743|-22.4543|-27.5943|-46.9943|-52.6915|-47.9978|-55.7078|-56.5255|-63.0655|-60.1849|-55.3349|-58.1983|-64.9614|-60.6194|-40.2894|-65.061|17.7165|41.0965|39.2265|49.1355|42.4361|44.4546|47.0896|-10.4223|-19.7623|-27.9523|-31.9223|-32.8523|-31.1765|-40.7327|-35.578|-37.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|27.4078|31.0078|32.5078|26.9078|17.8078|2.2079|8.0078|11.6079|19.8078|24.1079|22.3078|20.3078|23.6079|25.1079|29.9693|28.3636|29.2512|27.6512|30.763|36.3677|34.4784|26.8784|26.0784|28.8784|39.5704|26.4832|33.468|35.0845|35.3805|-0.5776|-0.3776|-4.3776|-6.2776|-12.9776|-26.1776|-28.1776|-30.3776|-29.5776|-31.7776|-28.6776|-38.4776|-34.8776|-46.5001|0.6578|12.4578|5.1578|1.6578|1.6578|0.1578|18.2579|0.2579|25.6578|28.7579|28.4578|34.0698|36.2943|38.8881|36.2923|38.7526|42.6576|27.4576|28.9576|13.0576|10.6576|14.2576|22.5576|35.3575|47.5473|40.6679|37.7679|13.1679|20.8679|29.9679|23.6679|23.1679|28.6679|20.1679|13.4679|35.6679|38.6679|47.8264|31.9264|40.9571|46.7857|42.3109|33.2109|40.411|-1.1002|-6.5002|-2.6002|-6.6002|-9.3502|-17.6002|-30.3502|-23.6002|-24.6002|-28.1002|-17.1002|-8.3502|-17.3502|-14.6002|-16.1002|-11.1002|-22.8502|-22.3502|-20.6002|-35.8502|-31.1002|-39.8502|-36.6002|-41.1002|-53.3502|-60.3475|-63.4972|-52.0339|-46.5339|-49.5339|-58.0339|-63.5339|-61.5339|-45.5339|-60.5339|-56.5339|-56.5339|-86.0339|-73.9137|-95.2653|-71.5933|-66.3433|-76.5933|-99.2287|-94.3929|-101.5199|-56.7222|-73.2959|-43.2959|-61.3982|-55.1058|16.7665|18.2665|8.2665|11.5165|15.0165|12.5165|15.0165|3.7665|17.7665|27.5165|31.5165|39.7665|38.0165|42.5165|37.0165|48.0878|-8.1593|-12.6593|-13.6593|-13.1593|-24.6593|-32.1593|-42.9093|-50.1593|0.6962|7.4462|17.1962|14.4462|6.9462|3.1962|3.6962|1.9462|5.1962|27.1962|29.1962|31.1962|26.1962|23.1962|26.1962|28.1962|11.4462|18.1962|21.6962|26.1962|31.6962|33.1962|42.3758|39.452|41.3494|38.2075|22.4575|16.4575|19.9575|9.9575|7.7075|12.9575|14.9575|15.4575|28.4575|33.0917|37.1575|25.8086|28.0586|36.3846|21.5427|27.7927|21.6446|27.5079|27.5088|28.5375|27.0278|31.8504|27.9616|-1.378|-6.378|-6.878|-15.878|-10.878|-18.878|-4.878|-3.878|-4.378|-8.628|-12.378|-16.378|-18.878|-14.378|-14.378|-15.878|-8.878|-13.378|-23.878|-19.378|-16.878|-14.878|-18.378|-17.628|-17.878|-18.878|-20.878|-25.878|-34.878|-30.128|-30.628|-26.628|-27.628|-22.878|-33.878|-28.878|-31.128|-38.378|-35.878|-26.128|-30.378
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|47.6978|43.4977|60.0978|56.3978|51.4977|45.8978|39.6978|68.6978|45.4977|46.8978|49.3095|44.6095|51.0095|44.6095|54.1983|57.2148|44.4109|46.5066|54.6814|46.8814|49.3814|51.7814|50.9814|29.9814|42.9814|35.9814|61.0814|60.1626|-8.8662|-9.1662|-24.4662|-23.6662|-28.1662|-26.9662|-40.1662|-37.1662|-28.1662|-12.4662|-18.9662|-7.8662|-26.6662|-39.5662|-51.4662|-42.2662|-36.8662|-52.5662|-57.7626|-55.6626|-73.8131|28.494|7.8939|39.794|39.994|41.7933|50.7148|53.1053|55.1726|49.4806|52.6821|46.5821|35.5821|49.3821|25.2821|27.8821|25.9821|28.4821|28.0821|39.2821|20.7821|16.3821|13.8821|14.0821|19.0821|18.0821|25.2821|43.6821|24.0821|20.0821|37.7821|51.8821|61.5122|43.1122|47.0122|56.5913|57.3903|43.5282|51.0282|57.1658|45.6299|52.0299|-7.4796|-25.4796|-35.4796|-48.4796|-49.3335|-50.0835|-56.8806|-54.1729|-56.8631|-51.8631|-65.2507|-59.5|-41.5|-45.75|-46.25|-52.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|-8.5197|-6.6197|-13.6197|-17.1197|-21.2197|-17.9197|-8.9197|-14.0197|-12.1197|-9.9197|-18.2197|-16.0197|-30.9197|-33.9941|-31.3046|-28.1046|-30.5046|-29.1046|-36.4996|2.8395|3.9395|10.7395|7.3395|10.0395|9.9395|26.6394|31.1394|26.8395|30.0395|26.2395|34.7395|36.1283|-1.973|-4.173|-3.873|-9.873|-19.473|-21.073|-28.473|-15.973|-12.173|-13.073|-29.373|-21.773|-30.973|-36.511|-33.9988|-34.2988|-41.7543|-34.3714|-49.8161|16.5577|26.9577|20.7127|21.6127|21.5127|22.2127|23.9127|21.1127|30.5127|29.6741|34.6379|33.0366|27.3366|24.3366|29.6366|38.7463|31.7339|24.3339|23.9339|17.6339|24.0339|26.6339|24.2339|22.5339|37.3339|38.3393|33.6104|25.6104|25.4104|23.7104|29.4104|31.3104|37.0104|38.5865|41.2865|-3.2417|-10.4417|-17.3417|-12.9417|-10.7417|-10.4917|-27.2417|-33.9917|-42.4917|-46.4491|-44.1562|-46.0814|-45.0814|-52.8314|-55.7749|-51.2749|-53.3888|-54.6125|-53.2083|-61.5926|-57.3364|-48.0864|-59.8364|-63.8364|-55.5864|-67.5864|-49.0864|-39.5864|-48.5864|-44.5864|-36.5864|-48.8364|-35.3364|-25.8364|-24.3364|-32.0864|-32.0864|-34.8364|-63.5864|-64.8364|-63.8364|-53.8364|-55.8364|-43.5864|-85.5864|-66.8364|-87.3364|-38.3364|-61.3364|-51.3364|-47.8364|-36.0864|-24.8364|-27.0864|-26.0864|-27.5864|-42.5864|-38.8364|-41.3364|-49.8364|-52.8364|0.9088|3.4088|14.9088|14.9088|30.9088|18.1588|29.4088|28.4088|25.4088|36.4088|31.6588|16.1588|17.1588|16.4088|17.9088|16.9088|29.4088|35.9088|37.6588|40.9088|25.9088|37.4088|35.4088|53.1588|46.4088|52.9088|57.9088|65.7022|-1.6546|-8.1546|-11.4046|-22.4046|-36.4046|-55.1546|-27.6546|-22.1546|-27.4046|-22.6546|-24.6546|-37.6546|-43.6546|-40.9046|-43.9046|-33.6546|-44.9046|-62.9046|-74.5279|2.5291|18.7791|43.0291|37.0291|23.0291|20.5291|10.0291|26.5291|9.2791|31.7791|30.0291|44.0291|45.7791|59.4145|35.7535|38.5035|46.5035|49.2535|42.2834|40.7834|52.0334|54.0334|31.7834|38.5334|35.7834|34.2834|43.8848|31.6593|36.7142|40.2658|36.7645|18.7645|16.5145|25.5145|19.2645|22.7645|24.5145|22.2645|34.5145|27.8756|28.2073|31.1887|33.4191|28.605|26.105|34.3389|29.9783|26.7952|25.7952|20.5452|24.2952|29.4391|36.1846|24.7945|14.0445|12.2945|18.5445|12.7945
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|36.54|40.64|19.54|26.44|22.44|14.74|17.04|24.14|31.04|39.54|40.0016|32.9016|30.6016|27.2016|39.1016|41.3255|37.3255|34.5255|29.1255|13.7255|15.9255|11.4255|28.1255|27.7255|43.6255|42.4839|48.6154|37.018|39.018|41.918|39.218|41.918|42.618|38.918|26.818|25.218|25.318|39.918|36.218|49.818|37.818|34.018|16.218|32.218|39.618|29.318|31.318|33.818|33.218|42.818|26.218|44.018|55.7644|-5.5535|-12.5535|-15.0535|-15.7535|-23.1535|-25.0535|-26.8535|-42.0535|-38.8535|-47.3535|-43.5535|-37.1535|-38.2535|-47.0535|-45.1535|-53.1535|-55.0535|-58.7535|-62.7535|-60.2535|-71.1135|-54.4335|-70.5435|-74.7072|-88.0686|-49.6286|-68.8486|53.7281|58.3795|64.4695|70.6628|76.3614|96.8143|69.3237|75.2607|69.7507|87.7568|-11.6593|-7.4993|-31.1393|-49.5793|-41.6593|-43.8693|-40.6193|-12.1793|-16.4593|-19.7093|-31.6593|-42.9593|-31.7893|-52.3093|-50.4893|-36.5993|-53.8693|-71.6593|-102.3193|-103.5959|-109.831|-131.3067|-118.643|-139.0061|-138.6785|-127.8372|-136.1491|-155.0012|-151.5227|-109.3027|-116.5827|-131.6427|-156.9213|-147.8903|-178.217|-135.4031|-176.5831|-169.8723|-151.6924|-163.1223|-189.0171|-178.8173|-177.1836|-132.2474|-136.9296|-109.3996|-64.4596|-68.8696|-44.7096|-73.8096|-63.9395|-67.5695|-100.5596|-67.0496|-50.4296|-83.6796|-83.6796|-95.8895|-103.6796|-121.8696|-123.7569|-119.3469|-154.7388|-126.5162|-109.3762|-112.4862|-130.1562|-141.1097|-161.113|-138.1322|-146.419|-169.8684|-174.6277|13.2843|41.8543|2.8943|3.9243|49.1243|71.9843|53.8043|44.4542|58.4843|81.8543|102.6443|95.8842|20.0343|31.9843|66.7943|67.8343|67.8343|92.2543|110.9542|126.0243|107.3143|128.0943|101.0843|94.3242|86.0142|87.0543|95.8842|103.1643|61.5943|53.8043|1.8543|58.4843|39.2543|58.4843|30.9443|36.6643|7.0443|12.7642|61.0742|41.3343|84.9743|87.0543|106.2743|108.8743|111.6286|96.0386|107.9886|124.6186|128.2586|136.1524|124.7054|107.3139|101.6039|66.7939|98.4839|82.904|69.3939|65.7539|43.9339|47.0539|73.034|96.404|98.7401|89.9101|87.2479|89.3604|87.7899|74.7999|83.2087|101.2869|94.0585|91.7285|-1.313|-0.2729|-12.223|-5.473|-21.8329|-34.563|-58.983|-62.103|-73.533|-70.413|-75.8629|-68.5929|-68.853|-66.513|-61.8429|-49.3729|-31.9629
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|63.9584|69.0103|56.1003|65.8069|58.4269|46.8969|39.5169|42.2869|40.8969|44.5869|42.7469|21.5269|18.2969|14.6069|4.4669|46.4369|24.7569|37.2069|23.8369|19.6869|25.6769|45.9669|48.2769|56.5769|59.3469|67.456|68.2067|-0.9283|-5.9983|-27.2183|-25.3683|-17.5283|-9.6883|-23.9883|-20.7583|-37.8283|-30.4483|-39.6683|-56.2783|-62.7283|-76.4783|-69.7383|-76.2883|-68.0306|-51.8906|-68.0306|-80.1095|-75.3967|-98.5734|-53.3734|-68.7134|21.1336|41.0336|38.9636|44.3536|36.4736|29.0136|30.2536|38.9636|43.9436|40.2036|38.5536|30.2536|19.0536|22.7936|33.5736|33.1536|45.6036|62.6036|68.2176|53.6977|53.2876|55.7776|64.0677|71.5318|-14.138|-28.238|-32.798|-48.558|-54.778|-39.028|-37.778|-36.948|-25.748|-29.068|-47.318|-44.418|-41.508|-63.908|-71.368|-72.618|-68.878|-76.758|-85.888|-93.0095|-92.267|-84.8069|-104.8366|-90.7366|-52.9966|-60.0466|-63.3666|-77.0466|-79.1266|-105.6666|-101.5166|-123.6734|-131.566|-133.0089|-138.4636|-135.1436|-140.8723|-106.4654|-101.8954|-90.7054|-78.2654|-88.6254|-94.8454|-103.9754|-65.8154|-53.3754|-70.3854|-68.7254|-86.5554|-118.9054|-64.9854|-102.7254|-21.8554|-28.9054|-42.5954|-98.9954|-78.2654|-165.3554|-24.7654|-35.9554|-29.3254|-31.3954|-60.0154|-33.4754|-24.3454|-37.2054|-55.4554|-84.0654|-66.6454|-72.0354|-91.5354|-84.4854|-107.8893|-96.8521|-80.7529|-83.4297|-48.1797|-60.6197|-63.5197|-83.0197|-79.8018|-85.1398|-90.991|-81.871|-77.7209|-105.5109|-85.181|-83.5309|-97.7588|-109.1771|8.8431|19.6231|20.8631|27.5031|21.6931|70.6331|69.8031|79.0151|85.2318|80.6618|86.8818|92.0665|90.1616|89.8403|-5.9307|-9.6707|-5.5206|-0.9606|-15.4706|-17.5407|-24.5906|-14.6406|-35.3806|-47.4006|-66.4807|-49.0607|-59.4307|-75.1907|-69.8007|-74.3607|-83.4807|-76.3255|-87.9456|5.28|18.13|2.79|21.04|3.21|60.02|46.75|40.11|43.02|55.46|52.97|58.78|71.63|82.5487|71.3587|59.7387|42.7387|50.6187|37.7587|58.9087|65.9587|83.2708|81.9004|75.2148|69.7056|65.1356|55.6056|69.7056|75.5329|91.0955|75.6934|61.1735|77.7634|81.6493|60.6369|42.807|50.2769|52.7669|59.8169|61.1721|56.1141|50.9695|59.8922|54.1685|57.4885|60.2833|64.5075|68.1261|60.3674|65.023|49.263|44.703|52.583|42.213
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-84.5676|-77.3613|-70.3913|-80.3913|-82.0413|-94.6113|-75.7113|-64.6113|-50.0313|-23.6113|-65.2513|-67.9113|-77.0913|-56.5413|-77.2713|-100.9413|-110.3913|-100.3937|-131.933|-97.427|-99.537|-130.69|-108.7238|-122.3737|-112.2062|-115.7862|-101.3762|-99.3662|-88.2662|-87.7162|-72.8562|-86.1562|-79.8262|-97.3462|-125.9662|-108.3562|-94.1362|-56.2462|-66.7062|-109.1762|-124.0362|-119.0862|-157.5262|38.7678|62.0678|19.5878|29.8678|59.5878|46.0078|64.4478|48.3078|129.4878|167.2064|128.0216|116.0562|122.2314|130.3914|136.4177|-12.917|-36.587|-57.867|-86.667|-116.757|-107.407|-107.127|-85.297|-66.397|-81.257|-135.567|-146.0517|-158.008|-169.5167|-146.7946|-155.3057|-160.4702|-164.0005|-167.4905|34.7294|82.0594|81.3294|93.6194|78.0194|127.1894|166.6394|164.7671|191.2529|221.8133|-83.7636|-105.1336|-97.4236|-117.1036|-143.2036|-176.2236|-209.2024|-203.3561|-209.4161|-242.256|-217.486|-243.176|-233.086|-208.316|-221.156|-148.686|-179.876|-278.036|-283.536|-317.476|-302.806|-339.496|-363.346|-383.526|-437.1494|-434.5448|-470.3148|-513.9159|-532.0503|-550.4003|-710.9804|-708.3343|-588.0353|-601.0083|-690.9083|-814.4636|-816.2318|-752.9319|-823.5618|-917.7965|-1044.4989|-1063.1648|-1091.8571|-1289.0451|-1217.4951|-1771.5807|-818.4329|-618.4528|-568.0029|-380.843|-559.8328|-425.593|-550.8829|-443.4929|-374.133|-600.1129|-602.3429|-758.073|-1048.7005|-963.045|-1005.4178|-1087.7913|-935.6411|-911.805|-1063.9449|-1072.9887|-1171.6858|-896.547|-756.3571|-881.1771|-612.327|-804.3671|-719.8671|-952.2369|-1094.3471|-1239.1945|-1307.5354|-979.235|-1033.005|-1242.3248|-1211.6409|-1040.721|-1023.4409|-1260.9213|-1081.8755|-1138.4951|-979.0952|-1044.395|-1017.5051|-675.675|-863.8749|-1155.7751|-1207.1023|-1389.5422|-1240.0942|-994.2844|-1079.7833|-807.0833|-626.5633|-968.3931|-1071.2743|-1022.1911|-1218.2222|-891.7625|-841.8226|-884.0726|-987.7825|-887.9124|-991.3909|-888.1617|-663.6443|-667.4846|-717.4143|-722.7021|-622.8422|-553.7021|-745.7421|16.6533|101.1533|51.2236|66.5834|48.6533|271.4233|261.1835|212.5332|161.3232|340.5532|110.1132|483.9433|396.8935|494.1933|612.299|527.2534|499.083|532.373|486.2832|537.4931|595.5517|504.3404|487.3048|563.5314|730.8152|367.2253|444.0349|549.0251|484.3194|445.9093|448.4693|463.839|599.5392|-101.1949|-185.6949|-375.1749|-275.315|-318.8448|-300.9151|-382.8551|-385.4151|-462.2349|-449.4249|-400.775|-610.7452|-605.6251|178.1807|239.6309
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|||19.3871|-5.4114|-5.4114|-7.3514|-9.2814|-10.2514|-12.0825|-12.0825|||-13.0525|-9.4172|-10.9962|-10.9962||-9.5462|-11.8022|-11.8022||||-11.8022|-13.6292|-14.7824|-14.0436|||||-4.3836|-8.93|-8.93|-13.6789|||-17.1337|-17.4125||-17.3305|-18.2419|-13.4119||-16.7243|||3.0253|3.9953|||||10.2753|12.6953|||9.7953||12.6953|7.8653|7.8653|8.8253|||21.3953|-0.005|-8.225|-8.225|-8.225|-9.89|-12.5089|-12.1139|-10.1839|-10.506|-10.506|-10.506|-10.506|-10.5554|-10.5554|-12.0994|-12.0994|-12.0994|-12.1021|-16.9401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|322.2165|360.2183|-114.0851|-174.9851|-158.4851|-227.2852|-268.7724|-282.1916|72.0006|55.5006|51.2006|41.6007|45.9006|176.5006|152.2006|126.9006|29.4006|92.1007|38.1007|77.3006|107.7006|117.3006|113.0006|174.8006|169.6007|299.3006|325.8839|-42.6479|-72.2479|-65.2479|-72.2479|-117.4478|-230.6479|-216.7479|-273.3478|-339.6476|-404.6197|-355.0236|-236.5236|-201.7235|-306.2235|-316.6235|-376.7235|103.7878|131.6879|102.8878|73.2878|69.7878|52.3878|141.1879|111.5879|257.8878|300.5879|237.9642|303.2881|277.3367|338.7575|264.9089|204.8089|151.7089|89.9089|147.4089|126.5089|121.3089|169.2089|148.3089|164.8089|233.6088|271.0089|288.9932|277.2369|314.7633|335.0092|286.3435|313.1372|341.2414|392.3726|235.6727|300.9726|233.8152|254.7152|197.2152|263.4152|365.7502|249.2447|236.5175|226.0175|259.1174|258.2174|282.6174|313.2416|347.2463|316.9569|336.1076|324.044|276.1439|282.2439|318.8439|351.8334|283.0335|284.8334|335.3334|349.2334|460.4705|505.5476|344.4476|342.7475|475.6473|299.7025|378.6861|-91.2904|-112.1904|-80.8904|-136.5904|-33.8903|-38.1904|-73.8903|-143.5904|-77.3904|-55.5904|-133.0904|-154.8904|-132.1904|-197.4904|-235.3904|-133.9904|-253.6904|-244.5904|-83.4904|-180.9904|-338.5904|-351.6904|-273.6904|-110.4904|-153.9904|-12.9904|-98.2904|-155.7904|-174.8904|-208.8904|-195.7904|-158.3904|-253.6904|-198.3904|-200.1904|-356.8904|-364.0838|-345.8654|-361.2503|-349.0282|-290.3019|-288.5019|-248.5019|-177.1018|-172.7019|-229.3019|-340.8019|-308.2298|-383.5714|-298.2715|-346.0714|-356.5714|-397.6293|-405.6771|-420.4967|-449.0463|-448.3876|-396.1875|-328.2876|-415.2876|-410.9876|-463.7751|-495.7556|-389.584|-427.7932|-472.3579|-387.8579|-417.4578|-354.7579|-309.5578|-298.1578|-103.1578|-79.6578|-198.9578|-72.6578|-70.0578|-222.4578|-246.8579|-260.7579|-296.4578|-251.1578|-275.5578|-359.1578|-351.3579|-289.4578|-368.7579|-339.3754|-324.2783|-300.6783|-355.3926|2.9567|112.6567|44.7567|165.7567|134.4567|201.4567|300.7566|340.9796|272.8809|220.5809|258.8809|280.6809|225.8809|343.3121|209.2623|216.2623|212.7623|237.1624|257.3859|221.3788|259.2819|218.8689|194.2492|216.0492|239.6328|117.7328|117.7328|109.0329|56.8329|105.5329|143.8329|201.3329|177.8329|178.7328|190.0329|154.3329|229.2328|218.9943|212.8943|216.6547|294.3608|200.2828|138.4828|108.8828|135.8828|121.9828|151.5829|197.6828|141.0829|106.2828|131.4828|116.6828
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|43.4096|48.2097|41.3096|44.5097|35.4096|28.6096|12.4096|25.9096|11.4096|72.7096|68.4096|82.2536|52.4536|66.0873|56.5201|41.5201|45.4557|47.8952|41.7824|42.0824|52.7638|-10.7097|-22.7097|-29.1097|-19.7097|-22.0097|-24.5097|-36.7097|-38.8191|-39.4368|-38.852|-29.352|-26.852|-19.852|-32.852|-45.725|-36.25|-37.48|-29.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|114.1556|110.534|159.7045|114.4795|92.9795|48.4795|55.4795|36.2295|26.4795|39.2295|25.4795|27.9795|70.9795|71.4795|105.9795|113.4795|116.4217|128.4974|96.4974|141.7027|97.9586|125.6206|85.8191|38.3191|77.3191|83.1324|92.5053|77.0053|71.5053|95.7559|97.5788|97.4492|55.6357|59.8036|60.7401|65.4086|60.6586|59.6707|53.1687|63.1687|69.5541|55.4025|30.4025|39.2025|43.7412|25.2412|18.7412|19.2412|23.7412|25.7412|23.4412|45.0412|53.7236|46.2151|56.3779|56.9381|50.9381|62.4424|47.2461|33.0461|32.0461|41.2461|55.0461|57.5179|55.6977|69.7085|43.6481|39.1481|27.6481|25.1481|31.1481|27.6481|41.6481|36.6481|51.1481|43.1481|50.9481|77.6979|60.4532|59.2812|43.2812|46.2812|34.2812|40.2812|49.8792|-6.877|-10.377|-29.877|-15.877|-13.377|-28.577|-34.877|-35.177|-45.877|-47.3078|-49.1476|-54.3306|-53.6551|-51.1551|-53.339|-55.5267|-58.6074|-67.386|-70.54|-64.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|82.0736|58.7936|41.6836|57.3636|39.3036|33.1336|16.9736|59.2636|31.7036|49.2836|63.0736|71.1436|66.8736|50.2336|33.6036|63.5435|77.8036|78.974|106.6939|71.1937|89.6051|61.5751|56.8151|69.9351|89.7857|71.6424|83.8469|89.1669|81.5449|87.6155|-0.2523|-9.3723|-14.8923|-23.4423|-60.8923|-58.4223|-80.9423|-54.1423|-66.9723|-49.2923|-60.1323|-61.5523|-103.3723|-61.7423|-54.9923|-73.1523|-77.4223|-82.9423|-118.5625|36.4575|8.7975|43.8675|68.4875|70.7811|80.6962|76.9779|78.6879|79.4468|66.5268|61.7668|48.5568|52.6468|39.7167|38.1068|63.5768|62.7167|76.4068|85.5268|70.0192|85.8396|63.6029|79.1304|70.6704|53.0904|52.6104|71.7204|61.0704|37.5004|60.6004|81.2204|105.057|59.627|70.457|79.8664|53.0664|59.9064|78.4464|98.9332|92.7503|84.9397|90.8136|96.3806|60.3638|49.6738|42.7838|50.8638|50.6238|70.8238|68.2038|68.2038|64.1638|59.8938|86.2638|103.2031|-11.2198|-23.0998|-38.0698|-48.2898|-83.4498|-83.562|-81.2989|-88.8705|-80.2406|-86.6506|-64.7906|-49.3506|-77.6206|-82.3706|-92.9045|-95.4737|-77.6537|-90.7237|-84.7837|-99.5137|-115.6737|-98.2219|-120.1802|-111.8701|-100.4601|-114.2401|-142.9863|-149.4753|-146.7776|-115.5784|-138.1021|11.9288|75.3688|83.4488|120.7488|115.9714|89.3855|129.9167|-40.8964|-43.5064|-50.1565|-76.5365|-74.6364|-76.3883|-80.3567|-70.8467|-89.1302|-71.7405|-64.6105|-53.4405|-59.1405|-61.5205|-69.8405|-64.1305|-80.2905|-53.6805|-47.0305|-91.7005|-78.8705|-71.9805|-76.7305|-80.2905|-91.7005|-122.8205|-83.3805|-109.0405|-120.5056|-126.8134|-139.6455|-118.5895|-124.5295|-157.6405|-128.1545|-110.5745|-129.1045|-151.8817|-157.0813|-120.0898|-111.5397|-95.3797|-95.3797|-77.7997|-124.3698|-136.273|-153.7117|-149.4315|-117.8315|-127.1015|-146.9916|-126.3216|45.2602|29.1002|81.3802|87.0803|88.5002|22.4503|31.0002|56.9003|16.2702|63.0803|64.0303|60.9402|70.2103|83.0047|76.8375|78.2675|82.4572|93.543|85.2403|69.3202|38.2002|44.3802|17.7602|61.0102|66.1819|62.816|70.7562|53.5524|54.841|63.5525|52.8625|62.1678|71.5081|64.0184|63.2044|40.8644|51.0844|49.8944|50.051|52.3189|60.0521|-3.3904|-9.0904|-13.3704|-11.7004|-32.8504|-29.7604|-35.2304|-39.5004|-58.7504|-56.6104|-70.6255|-69.6953|-68.7453|-76.5853|-90.8592|-70.9893|-67.1893
04065|27761|/equities/pantheon-internat-participations|FTSE350|6.7656|7.6656|8.2839|5.9544|6.0505|6.2505|8.3116|6.8129|5.7144|6.1493|5.727|6.3147|5.9147|5.8147|5.0147|5.3147|5.6496|7.3551|6.6335|5.2852|4.4852|4.5852|4.9852|6.2852|6.0002|6.8947|6.5496|7.3051|8.2668|7.4076|8.8695|8.9106|-0.8048|-0.7048|-1.5048|-1.2048|-0.8048|-0.2048|-4.9048|-5.8048|-8.2048|-6.3387|-6.6874|-8.3622|-7.8622|-7.6802|-7.7917|-6.8917|-9.2513|3.6632|3.2632|6.4632|7.7035|8.7928|9.4976|7.7362|8.2513|8.2737|8.0986|8.1928|6.6532|7.2313|7.809|7.709|8.3044|7.8272|11.3913|8.857|8.7244|8.8938|10.8876|-0.6436|-0.9436|-7.2436|-8.2436|-7.6436|-8.8436|-8.2436|-6.8436|-2.9436|-3.4436|-0.8436|-4.3436|-4.2436|-4.0436|-4.8436|-4.3436|-4.5436|-4.1436|-4.9436|-6.6436|-6.5436|-8.2436|-11.6436|-15.3156|5.0186|8.0186|11.1186|12.2186|11.7186|10.4186|12.8186|13.0762|14.9791|15.3156|14.2063|-2.5266|-5.0266|-10.0266|-12.4266|-14.9128|-17.8421|-14.5189|-16.3322|-18.3524|-17.6416|-20.8628|-20.7143|-20.2412|-22.4412|-25.8412|-23.2069|-23.3838|-22.5838|-30.4838|-22.4098|-29.4053|-27.3003|-28.7504|-30.6393|-33.1937|-25.4416|-27.8416|-19.2518|-12.5706|-7.8706|-5.9706|-10.3706|-12.0706|-10.0706|-5.7706|-7.7706|-5.6706|-8.0706|-7.8706|-15.0706|-9.6951|-14.1668|-10.09|-8.79|-9.59|-9.79|-11.09|-10.59|-11.09|-8.59|-10.29|-10.29|-8.09|-7.79|-7.59|-7.79|-3.59|-1.49|-3.39|-3.09|-6.09|-9.59|-5.59|-5.79|-6.59|-4.89|-5.59|-10.09|1.6256|2.3256|7.1256|7.1256|5.8256|7.8256|5.8256|9.2256|6.6256|5.5256|6.1256|0.8256|3.0256|3.0256|0.8256|0.3256|1.3256|0.5256|0.6256|5.3256|4.0256|2.3256|8.3256|7.5256|7.7256|9.1256|7.6256|8.3256|9.4256|10.4364|9.9364|9.6364|10.8364|14.0571|11.0135|9.9705|11.5785|11.2785|8.4785|10.0785|13.3872|10.7657|10.0657|9.6446|6.5446|6.8446|5.4446|7.1446|5.3446|4.4446|5.1446|5.9446|5.1446|6.5446|5.9446|6.1446|4.7446|8.0446|6.9446|8.5446|8.9958|-0.3161|-0.8161|-1.8161|-1.8161|-1.3161|-1.6161|-0.9161|-0.6161|-1.8161|-3.1161|-4.5161|-4.3161|-4.0161|-3.5161|-5.3161|-7.8161|-10.6161
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|7.7569|12.5569|15.7569|13.1569|13.8569|12.3569|11.1569|15.9569|16.0569|27.6569|26.9569|25.6569|31.5569|21.1569|30.9569|32.6954|28.7338|30.3153|33.1504|38.5465|39.6195|30.4966|25.5966|27.9966|30.4966|20.5966|20.9966|27.6966|33.9966|31.9966|44.6463|-13.4585|-18.9585|-17.5585|-28.5585|-32.6585|-27.3585|-11.5585|-22.2585|-32.3585|-40.5585|-33.7585|-41.9585|-44.9872|9.2937|3.0937|15.2937|6.6937|14.3937|18.4937|17.2937|34.6937|35.1937|-2.8092|-21.9092|-25.7092|-24.1092|-29.0091|-28.3092|-26.1092|-28.6092|-24.1092|-27.1092|-22.0091|-25.1092|-39.4092|1.0996|3.2996|4.1996|9.0996|3.1996|8.3996|13.0996|7.4996|20.2996|14.8996|17.2996|18.2996|35.0996|46.5624|42.4455|33.2455|25.0455|38.0455|43.87|27.2927|37.2927|37.3653|27.4058|29.6732|34.9635|24.2861|25.5401|22.0585|20.7377|23.1082|20.1082|20.1082|24.6082|29.9147|21.7932|16.0432|18.2932|25.6357|-4.5977|-3.3477|-12.0977|-12.8477|-15.3477|-20.8477|-26.6919|-25.9938|-24.2542|-31.343|-23.843|-28.343|-33.3807|-30.8807|-21.3807|-22.8807|-23.1307|-28.8807|-36.3807|-41.1012|-41.8512|-44.5152|-55.6697|-43.5848|-37.5848|-45.8348|-61.7529|-48.7529|-52.0032|8.7198|17.4698|21.7198|34.7198|39.7198|43.7198|47.7198|56.4698|63.5914|-7.8571|-0.3571|-23.1071|-51.8571|-59.5218|-56.7187|-55.216|-54.216|-65.4344|-62.066|-66.1706|-72.5923|-71.9637|-81.6958|-92.3837|-83.1337|-94.4124|-94.273|-101.273|-114.9145|-122.2661|-135.3929|-137.1077|-146.2074|-181.2999|-165.6365|-159.3865|-181.3965|-191.1344|-248.0177|-202.9664|-198.9659|-208.6377|-238.848|-236.6201|-244.9701|-345.7782|-165.2782|-220.1382|-185.6875|-203.3249|-238.0366|-245.229|-226.2117|-233.5869|-213.8837|-254.8336|-206.1035|-165.2833|-159.8841|-155.9141|-221.3684|-160.526|-176.3145|-179.27|-168.0239|-164.1093|-199.5253|-155.5125|-95.0825|-160.2824|-158.0677|-179.6358|-145.8282|-133.8982|-167.2983|-197.7242|-158.8296|-154.8596|-158.8296|-188.3623|-161.4808|-182.9508|-124.9109|-152.7408|-126.6542|-140.9642|-140.1642|-113.1342|-149.7042|-179.9802|-132.2764|-100.4664|-94.9064|-110.8064|-98.0865|-96.4964|-98.8764|-97.2864|-102.0564|-54.3464|-106.8365|-118.7564|-92.5164|-48.7864|-77.4064|-86.1564|-110.8064|-100.4664|-135.4564|-140.2264|-160.9064|-152.9464|-226.1064|-227.6393|-220.8778|-225.6478|-272.2845|57.9875|19.0175
04067|6871|/equities/paypoint|FTSE350|64.576|86.6133|89.8682|69.6635|85.8239|65.8904|77.6304|111.8948|31.0649|37.2949|53.6849|51.2349|74.5881|54.5281|55.8706|66.6306|71.4251|60.6651|75.3451|-12.1632|-30.2632|-31.7332|-26.8332|-37.1132|-37.1132|-32.7032|-42.0032|-42.0032|-75.2632|-73.4653|-53.4053|-58.0553|-53.6553|-53.4053|-53.4053|-49.2453|-60.7453|-48.5153|-22.1053|-12.8053|-4.4953|-80.7953|-87.4053|-68.0853|-71.0153|-67.1053|-60.2553|-69.0553|-88.5164|-79.6022|-95.9669|-82.0109|-79.2438|-89.5031|-90.0246|-99.9423|4.4075|12.2275|6.2675|23.9675|23.9675|32.7775|23.9675|10.2775|45.4975|44.5175|82.6675|92.4575|81.6975|87.5675|39.3275|63.1075|102.2375|99.9875|112.0175|136.5775|97.9375|92.4575|112.0175|86.5875|108.3075|92.4575|112.0175|123.9575|144.3075|112.0175|151.1575|159.9575|151.1575|185.8875|-52.2246|-8.1946|-16.0245|-81.0846|-47.3346|-40.4846|-22.8745|-46.1046|-12.6046|-68.1245|-67.1446|-93.0646|-43.6646|-75.7046|-120.7046|-119.7246|-132.2046|-156.1746|-168.1255|-135.3455|-143.1755|-176.4355|-187.8012|-183.3402|-190.955|-163.555|-191.535|-197.6816|-236.914|-204.3452|-199.9352|-182.8152|-173.0352|-213.3952|-222.9252|-215.1052|-313.0552|24.1278|44.6678|9.9378|23.6378|54.9378|37.3278|100.9279|81.3578|139.5678|101.8978|110.2178|121.9578|101.8978|87.2278|128.3178|144.9478|94.5678|92.6078|48.0978|51.5178|52.9879|95.5378|97.0078|84.2878|109.2379|11.8978|23.6378|23.6378|33.4178|13.8478|43.1978|35.3778|37.8178|48.0978|37.8178|25.5878|63.7478|87.2278|80.8679|82.3378|109.7278|77.4478|119.9978|138.0978|128.3178|147.8778|155.6182|144.6685|134.9536|107.0736|147.1836|186.3656|-77.8232|-72.9232|-63.1432|-76.3532|-69.5032|-107.1732|-128.4202|-100.9986|-117.3801|-92.9201|-102.7001|-101.2401|-94.8801|-94.8801|-155.0401|-102.2101|-122.1568|7.6458|10.5758|2.7458|22.3158|5.6858|15.4658|32.0958|69.2758|46.7758|94.2258|103.5158|114.1748|145.2575|144.0294|127.5594|131.6583|125.7883|145.3483|146.383|69.093|48.053|92.083|83.763|89.7584|87.5015|92.8815|91.9015|83.1015|67.9315|68.9115|65.4915|63.0415|92.8815|85.0515|86.5214|110.9815|95.3314|66.9615|96.3115|115.3815|123.7014|145.2215|138.3715|-12.1268|-34.1368|-36.5868|-37.5568|-49.2968|-143.2168|-176.6248|-154.5504|19.6923|30.4523|27.5123|58.3323|96.0023
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|154.6573|121.6573|127.6573|172.289|114.289|91.289|128.289|155.7127|105.7127|122.7127|136.7363|122.946|121.946|139.9956|-43.2058|-43.7058|-32.2058|-6.2058|-23.2058|-29.2058|-45.7058|-87.2058|-109.7058|-92.2058|-68.2058|-85.7058|-64.2058|-47.2058|-45.2058|-60.7058|-47.7058|-31.2058|-40.7058|-30.2058|-74.2058|-89.7058|-57.2058|-40.2058|-50.7058|-67.2058|-115.2058|-131.2058|-175.4786|-152.2066|28.6126|4.6126|9.1126|20.1126|5.1126|53.1126|17.1126|120.6126|110.6126|74.6126|66.6126|113.6126|132.4029|102.3643|108.2559|146.5449|107.7044|87.8526|67.3526|53.8526|90.3526|84.3526|94.6454|62.6454|90.6454|99.9437|88.8264|112.946|96.8508|84.3508|93.8508|99.8897|112.2404|100.2404|125.8505|117.7227|122.9697|90.5467|108.0467|120.7463|101.4959|104.0814|119.5814|128.7239|118.7239|134.8877|122.3594|34.8594|40.8594|16.8594|9.8594|37.8594|41.3594|40.8594|67.8594|82.3594|82.8594|124.8594|141.3594|130.8594|124.8594|115.8594|116.3594|146.8594|-11.573|-5.573|-24.573|-61.573|-47.573|-70.573|-57.073|-36.573|-41.573|-57.573|-109.073|-102.073|-49.573|-64.073|-57.573|-79.073|-101.573|-87.573|-140.573|-107.073|-110.073|-99.073|-111.573|-166.073|-187.573|-74.073|-113.073|-68.573|-9.573|-49.573|-28.073|-46.573|-26.573|-40.073|-51.573|-111.573|-98.073|-119.073|-110.073|-114.3867|-130.8185|-107.0484|-121.5641|-97.5641|-114.0641|-90.0641|-84.0641|-109.0641|-120.5165|-113.5165|-120.5165|-83.5165|-95.5165|-101.5165|-117.0165|-94.0165|-117.5165|-114.5165|-122.5165|-135.5165|-90.0165|-116.5165|-135.5165|-155.2961|-147.4456|-97.9456|-105.4456|-131.9456|-93.4456|-93.4456|-115.9456|-122.238|-114.738|-64.738|-66.738|-91.238|-59.238|-100.738|-98.738|-95.238|-120.238|-129.9491|-116.4491|-128.699|-138.7766|-147.9498|-104.9498|-143.5275|35.2598|36.2598|36.2598|54.2598|47.2598|84.2598|60.2598|116.2598|96.7598|125.7598|119.3249|119.8249|107.0221|111.9179|100.4179|102.9179|126.2328|119.2328|73.2328|72.2328|37.2328|86.7328|97.6573|79.6573|71.1573|79.1573|105.6573|-0.5195|-18.0195|-27.0195|-30.5195|-30.0195|-37.0195|-56.5195|-27.5195|-24.0195|-19.5195|-32.0195|-17.5195|-14.0195|-31.0195|-24.5195|-38.0195|-52.5195|-50.5195|-56.0195|-42.5195|-55.0195|-36.0195|-44.5195|-67.5195|-79.0195|-97.5195|-110.8356|-75.8356|-65.3356
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.4344|61.8844|49.0044|56.7344|48.4844|42.3044|37.1544|49.0044|41.2744|50.0344|48.4844|43.8544|33.0344|36.1244|55.7044|73.2244|63.0027|69.3952|70.0908|72.752|76.9399|83.1983|73.7531|80.4716|88.2015|80.3051|95.2828|68.0974|57.2774|53.6674|58.8174|64.4874|83.7848|66.7848|49.7747|36.3747|68.3247|77.0847|81.0436|67.9446|70.2544|83.7805|80.1287|77.5487|76.5187|61.5787|55.9087|47.1487|3.7587|18.9087|11.0787|41.9987|58.4887|66.2163|69.5859|62.5059|49.6259|58.3859|62.5059|63.5359|59.9359|64.0559|50.6559|47.0459|49.6259|75.3959|67.6659|75.9059|75.9716|89.6045|89.8505|73.3905|90.4006|-12.5414|-26.6614|-46.3414|-70.6713|-61.9305|-59.4605|-59.4605|-36.2705|-45.7505|-47.0905|-38.8405|-33.4905|-53.8905|-54.8205|-56.9805|-69.7605|-63.9905|-59.4605|-49.4105|-32.4005|-55.5905|-43.4805|-33.1805|-38.8405|-28.5405|-38.5905|-45.5405|-33.4305|-41.6805|-25.1905|-51.2105|-94.5005|-89.8605|-85.4805|-104.5505|-112.2805|-105.5805|-126.9605|-153.3517|-132.8635|-140.6922|-141.5769|-145.251|-170.0728|-149.8183|-135.1383|-105.7583|-107.3083|-157.5483|-154.1983|-170.4383|-202.3481|-210.7868|-224.0326|-140.0326|-117.3626|-130.2426|-188.2226|-127.6726|-187.9626|-121.8758|-112.0858|-83.2259|-98.6859|-115.6501|-94.5201|-72.3602|-69.7902|-74.4302|-67.2101|-57.9402|-98.1302|-99.1601|-82.6702|-78.5502|-79.0602|-73.4001|-74.4302|-57.9402|-73.9101|-71.8502|-74.4302|-73.4001|-58.9701|-103.2801|-86.2801|-74.4302|-61.0301|-64.6402|-78.0301|-65.1501|-64.1202|-65.6702|-57.9402|-47.1102|-41.4502|-66.7002|-32.6902|-67.2101|-23.9302|-28.0502|-31.1402|-52.7801|-42.4802|-30.6202|-43.5102|-102.2502|-116.6802|-89.3702|-77.0002|-101.2201|-60.0002|-79.5802|-100.7101|-92.9802|-107.9202|-126.4701|-106.3802|-143.4802|-150.6602|27.8442|52.0642|31.4542|73.7042|55.1542|54.1242|53.0942|50.0042|82.4642|59.2742|107.2042|138.6342|97.3207|83.9207|93.5691|80.1691|82.2391|89.9691|103.629|88.7946|86.2246|59.4246|45.7645|45.7645|61.7445|79.7846|78.7445|93.5144|75.9844|87.3244|87.0958|82.4557|100.2258|97.1358|94.5558|88.3758|76.7758|79.6158|89.4058|94.4515|80.5785|77.4885|87.0185|91.3984|100.5544|97.842|82.382|83.672|48.632|58.162|45.542|45.802|56.882|47.092|79.892|69.0521|46.3821|48.1021|34.7021
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|84.3687|66.8687|78.2687|69.2687|82.5687|76.6784|68.8784|85.0784|95.7482|78.048|82.556|-14.4823|-29.7823|-13.1823|-0.0823|-0.0823|-17.5823|-23.1823|-21.0823|-16.7823|-49.7823|-65.4823|-73.2958|-67.2958|-66.6958|-83.3958|-78.9659|-60.6659|-64.0659|-48.3659|-37.1659|-43.2659|-36.0659|-48.8659|-70.2659|-94.1659|-105.8989|-73.8989|-100.5989|-90.271|-84.6399|-77.3399|-113.4399|-82.2399|-86.1399|-101.3832|1.96|17.56|22.56|51.56|26.36|74.7599|94.9414|54.7414|68.3414|77.1414|67.9414|60.8414|50.0414|30.3414|4.3414|29.6414|19.9414|28.5414|40.2414|57.0414|81.3414|89.1414|70.8414|52.4414|46.1414|33.8414|64.7414|36.1414|43.2414|62.9414|35.0414|15.5414|48.7414|54.3414|55.7414|46.9414|57.0414|101.4414|112.8293|101.0344|102.7344|118.3715|131.835|117.8|120.4173|-4.3888|-22.0887|-53.2888|-71.0887|-79.8888|-66.0887|-44.7888|-39.2888|-66.4888|-59.9888|-63.7888|-39.4888|-54.1887|-38.6887|-44.9888|-27.9888|-37.7888|-87.4888|-74.0887|-92.8888|-93.0887|-83.0887|-132.4887|-93.0887|-85.9888|-129.4887|-144.9887|-122.1887|-127.8888|-161.2888|-177.5565|-183.5565|-180.4565|-213.5565|-216.8022|-201.7022|-196.4022|-110.2022|-146.2022|-215.5022|-197.9022|-89.7022|-62.9022|-56.8022|-33.0022|-62.3022|-76.1022|-84.7022|-96.0022|-102.9022|-87.8022|-150.8022|-118.6022|-115.6022|-190.0022|-231.958|-206.8033|-206.0325|-171.9324|-187.6194|-200.3215|-216.3628|-211.9143|-191.0836|-209.8837|-257.5985|-182.4928|-207.2084|-177.1085|-151.5085|-194.2084|-205.5317|-190.8317|-166.1318|-183.7317|-195.8317|-190.4318|-120.1318|-91.6318|-140.6318|-204.2317|-251.2075|-195.6917|-235.1741|-239.2173|-227.5173|-223.3173|-243.7415|-256.1683|-286.7048|-171.1048|-181.2048|-197.1048|-192.9048|-130.9048|-202.9048|-270.1165|-267.2683|-257.628|-199.828|-158.028|-102.7279|-170.528|-212.428|-248.428|-188.5533|-215.4482|-176.2813|-226.4292|-224.5214|-165.7848|-240.6109|30.696|8.896|70.896|54.996|58.296|16.396|62.496|78.396|108.496|59.0959|54.0959|24.796|73.396|44.896|74.196|37.396|59.0959|80.896|65.796|79.196|85.896|136.196|168.301|155.9401|168.0638|181.4638|190.2886|123.2886|154.2886|-11.8816|-54.5816|-57.0816|-62.8816|-48.6815|-60.3816|-48.6815|-86.3816|-70.4816|-133.2816|-127.3816|-129.8816|-114.7816|-147.4816|-120.6815|-104.7816|-144.0816|-174.2816|-106.4816|-135.7816
04072|19710|/equities/personal-assets-trust|FTSE350|14.7368|12.9742|9.8742|8.4742|5.9742|0.5742|7.5742|9.3742|7.9742|6.1742|3.5742|3.1742|4.6742|4.3742|7.9742|10.4742|13.9742|16.5102|16.1065|14.4065|17.1807|14.9808|11.8808|16.2807|18.5175|15.7861|19.3457|19.0063|20.0497|17.8496|20.0497|19.1829|21.0033|23.9991|15.6991|15.4991|12.9991|15.1991|12.9991|16.4991|13.9991|16.4991|11.9991|11.4991|18.4991|12.5991|12.6991|11.6991|10.9991|15.4991|5.9991|14.9991|15.9991|17.4991|16.9354|14.1355|16.9354|14.9354|17.9354|23.1227|16.8604|15.4605|9.4605|4.9605|10.9605|11.4605|15.9605|16.2338|17.4598|20.164|18.164|18.6734|20.3734|18.0012|16.3012|20.6746|13.1746|11.4746|17.4746|15.6746|17.3476|15.8476|20.3862|21.2458|18.7731|18.9812|20.1403|19.9213|18.0213|-1.5928|-3.0928|-2.2927|-8.2927|-13.7927|-12.7927|-14.2927|-13.2927|-6.7927|-4.2927|-4.7927|-4.5928|-8.5928|-7.0928|-13.2927|-19.7927|-19.5928|-20.5928|-15.7927|-14.7927|-12.2927|-23.2927|-28.2545|-22.2545|-19.2545|-10.0545|-9.2545|-12.5545|-19.2545|-12.5545|-6.2545|-4.5545|-9.2545|-7.2545|-14.2545|-21.2545|-21.7545|-43.7545|-21.7545|-19.5545|-24.2545|-41.7545|-39.9495|-43.2494|-22.0346|-17.0346|-11.5346|-11.5346|-15.5346|-8.0346|-13.5346|-10.3346|-12.8346|-18.0346|-18.389|-19.389|2.7338|5.2338|3.2338|1.7338|2.9338|2.2338|5.2338|5.7338|5.7338|4.2338|9.2338|8.0338|5.9338|7.2338|8.2338|8.2338|5.2338|5.3338|5.9338|5.7338|5.9338|4.2338|10.2338|8.2338|6.7338|10.2338|7.3338|4.8338|4.2338|4.7338|5.9338|5.9338|3.2338|5.7338|4.2338|5.2338|6.6338|9.2338|6.4338|10.2338|9.2338|11.9338|14.4338|13.2338|9.6338|12.2338|9.9338|9.7338|10.7338|11.2338|11.7338|17.9338|19.0376|19.0417|17.2859|17.2859|18.486|16.7859|19.7859|18.5122|19.029|17.329|19.629|17.7857|18.2857|16.7857|15.2857|16.2857|13.9857|10.7857|13.9857|12.2857|17.4857|20.2174|18.3402|17.6402|15.8402|16.9402|15.1402|18.8402|19.3558|18.785|19.085|15.285|13.785|13.085|19.785|18.7944|19.7716|21.4355|18.1356|18.1356|12.4355|15.4355|13.1355|17.4355|15.4355|17.1356|14.9355|16.1355|14.7356|16.4355|12.9355|10.9355|8.9355|12.6355|11.9355
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-144.6793|-151.6793|-121.6793|-146.6793|-243.6793|-236.6793|-284.2678|-209.2678|-297.2678|29.6376|122.6376|135.6376|136.6376|167.6376|200.6376|203.4306|227.8118|259.1798|234.3329|164.3329|221.3329|198.3329|202.3329|214.3329|258.0971|223.4324|235.036|262.9289|231.0876|253.639|272.639|265.9323|243.0358|311.9843|294.0936|322.8263|281.2265|292.2265|240.2265|343.2265|276.1468|231.1468|167.1468|215.1468|237.1468|257.1468|185.1468|121.1468|38.1468|98.1468|18.1468|132.1468|175.1468|239.1468|231.5693|268.5981|265.0134|192.2877|304.9941|187.3684|175.1917|195.7099|142.0999|117.6098|120.8499|105.5999|161.5099|138.4099|192.9299|168.7931|134.6031|118.4331|141.0731|128.1331|167.8731|164.1731|150.3131|103.6431|182.6631|207.5735|228.3162|160.3962|178.8762|221.3936|211.0062|207.2715|180.0115|213.56|206.3834|191.3882|146.2794|192.4894|222.7932|137.7073|157.5773|146.0273|107.2073|154.3473|169.5973|184.022|185.8198|153.0098|200.1399|149.6562|163.0561|166.2862|192.4485|191.65|177.0055|-14.5751|-8.5651|-89.4351|-67.7151|-104.2251|-53.3851|-61.0151|-116.6951|-175.8451|-177.9416|-143.2816|-171.0116|-193.8816|-209.9146|-204.8346|-254.4068|-238.9503|-283.5309|-264.1049|-265.5285|-218.8585|-279.5989|-274.7305|-248.1605|-163.6934|-139.6734|-127.1934|-121.6434|-144.2934|-78.6734|-139.2034|-184.0334|25.162|61.672|43.182|40.412|68.602|105.5619|138.372|176.9072|113.5557|136.4608|127.5278|122.9078|163.4974|140.8474|141.1472|126.8172|149.9272|172.9476|119.3476|101.7876|66.2076|84.2276|111.9577|99.9376|54.1976|77.2976|51.4176|85.6176|57.4276|20.9276|81.4576|125.8176|106.6318|136.7214|74.8014|88.2014|87.2714|84.9614|91.4314|93.2814|84.2714|103.4514|106.2214|86.8114|67.6314|47.5314|64.1714|45.2214|42.4514|50.5414|17.0314|9.6414|1.7914|36.9014|4.1014|65.7914|65.3214|43.3714|37.8314|45.6814|46.3814|50.3114|83.1114|74.2004|72.6699|67.82|69.44|61.81|74.7224|58.5524|75.6524|76.511|73.4949|53.6249|48.7749|31.9049|60.0949|56.5423|57.4623|49.1423|50.0723|34.3524|37.1324|37.5924|60.9323|67.4976|64.3185|65.7944|60.5319|62.6119|54.7519|73.1904|68.9539|62.4839|69.7704|69.8516|-2.0801|-14.7901|-12.7101|-36.7401|-19.4101|-11.7801|-13.6301|-33.0401|-31.1901|-37.4301|-60.3001|-57.9901|-59.3801|-32.3501|-61.4601
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-57.3298|-42.8197|-29.9698|-24.9998|-26.6498|-45.7198|-47.7998|-38.2597|-40.3398|-33.2898|-42.4098|-68.9398|-77.2298|-98.8737|-62.3937|-76.0737|-82.2937|-83.0096|-91.8697|4.135|11.6051|5.7951|32.325|31.9151|40.6251|27.765|26.1151|41.8651|40.6251|41.4451|36.4751|72.955|69.635|108.785|69.481|52.9009|36.3209|26.781|37.1509|36.3209|43.361|45.851|41.291|46.6809|25.1209|26.3709|22.6409|18.491|26.3709|51.661|59.9509|84.8209|89.6255|98.2839|69.4519|77.7519|96.4019|94.3793|-16.5867|-72.5567|-82.9167|-85.703|-104.79|-79.6944|-107.3705|-93.7727|-81.7925|-78.2423|-91.5123|-105.2054|-114.1465|-114.2189|-120.596|-137.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-73.8574|-89.8874|-88.9051|-79.0551|-76.9951|-92.1051|-88.369|-72.7991|-77.6091|-86.642|-61.912|-76.562|-95.7889|-73.2244|-66.8144|-79.8644|-63.1444|-72.3044|-70.2444|-92.2244|-63.8344|-81.0044|-79.9317|-88.1717|-90.444|-65.024|-59.984|-82.194|-82.5752|-80.7452|-73.4152|-74.5652|-61.7352|-88.0752|-103.0391|-104.6534|-114.5232|-114.9234|-112.6334|-112.9046|-103.7446|-104.2273|-115.2154|-126.5323|-92.8723|-91.2723|-78.2223|-110.7323|-97.2223|-105.7023|-137.3023|51.6737|85.1037|63.1237|94.2637|97.1352|112.1786|104.2811|96.4911|115.7346|98.7357|98.0457|75.3757|93.9257|118.8857|121.8013|-29.7953|-25.2153|-28.6553|-30.2553|-49.9453|-47.4253|-33.4653|-36.4353|-42.8453|-58.1953|-70.0953|-79.4853|-77.4253|-99.6453|-91.6253|-70.5553|-59.1053|-49.7153|-47.2053|-89.3353|-103.0753|-126.8953|-127.924|-130.214|-175.3178|-188.0248|99.889|94.619|95.999|103.779|109.279|128.519|117.519|67.139|67.599|68.749|126.6791|104.954|104.1782|114.7082|114.7082|115.3947|133.6307|-19.7857|-65.5758|-102.2158|-77.2557|-63.5158|-53.6758|-70.1557|-69.2458|-65.5758|-70.1557|-113.8958|-102.2158|-114.1257|-127.6608|-135.912|-136.7811|-159.724|-158.29|-144.1983|-130.4583|-163.2083|-126.5894|-155.8994|-128.1197|-98.7997|-134.4858|11.9508|33.4709|58.4308|81.3308|72.1708|62.1009|40.1108|49.7308|47.4409|30.5009|18.3608|68.9709|78.5808|58.4308|61.1808|72.1708|88.9915|78.675|85.0245|106.2655|86.0474|52.6074|68.1732|63.6128|60.8728|66.3628|77.3598|75.292|80.3201|73.4502|71.1602|49.4102|66.5802|10.0202|2.4702|16.2102|34.7502|60.1702|58.3402|55.5902|59.2601|58.3402|-1.5726|-4.5526|-18.2926|-1.8026|-23.1026|-31.3425|-34.7726|-18.0626|-28.3626|-45.7726|-41.1926|-24.7026|-25.6126|-23.3226|-46.6826|-52.8725|-71.6426|1.3848|11.0048|24.2848|29.3248|27.9548|41.4648|32.0748|44.8948|36.1948|56.0165|46.0822|52.128|56.2205|53.7005|52.7905|53.3867|58.5035|60.5739|65.0171|68.5216|68.9716|82.0679|76.1171|61.4571|69.2471|68.6846|95.1329|48.8729|53.6829|63.7629|91.7154|-23.3851|-27.5151|-36.2151|-41.2451|-26.1351|-22.2451|-31.6351|-68.2751|-74.2251|-83.3851|-79.2651|-74.2251|-94.6051|-76.4335|-88.2881|-93.0981|-84.858|-59.2081|-66.998|-110.5081|-107.6173|-106.8705|-96.7905|-136.7989|-77.3199|-71.5899|-49.8399
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|-1.4795|-2.1195|-2.3295|-1.9295|-1.1795|-3.8395|-4.55|0.0524|0.9624|3.1324|3.9476|4.0102|3.4202|3.0902|3.6602|3.4202|3.3702|4.5586|4.1757|4.0502|4.6669|2.8745|2.4145|2.3145|3.2545|3.0806|3.1806|3.6379|3.0532|3.3308|3.8931|-0.6559|-1.4259|-1.8259|-3.7059|-3.3917|-3.6217|-2.7417|-2.3517|-1.9017|-2.2517|-3.2117|-3.3417|-2.6217|-1.5717|-3.5717|-3.1117|-2.6017|-3.9317|2.2868|0.5968|2.9568|3.5881|3.3723|3.247|3.2217|3.9636|3.3817|4.4175|3.9972|2.721|2.951|1.681|0.831|1.361|2.851|2.871|3.7617|3.828|3.9211|3.249|3.4081|3.2781|2.6181|2.9681|2.8181|2.4681|1.5281|3.1581|3.1581|3.7366|2.9166|3.6451|4.2068|4.0184|2.8784|3.6684|3.3259|2.6859|3.3559|3.2059|3.6571|3.8445|2.975|3.115|2.425|2.125|3.215|3.1119|2.3019|1.5819|2.0719|3.1119|3.0382|3.8341|3.6173|3.5304|3.8037|-0.5256|-1.0456|-1.6156|-3.1056|-3.0256|-2.5556|-1.6856|-1.6156|-2.3556|-2.6056|-3.1056|-2.3556|-2.0156|-2.8256|-3.2956|-3.3956|-4.7856|-4.5162|-5.5708|-3.6621|-3.6621|-3.4121|-4.8821|-4.284|-5.08|-3.2799|-3.3124|-2.1724|-1.6324|-1.4324|-0.3924|-0.6424|-0.8324|-1.7824|-2.5024|-2.7724|-2.6724|-3.0883|0.1365|0.9565|1.3765|1.6465|2.7165|2.8526|2.2826|3.0218|-0.1119|-0.3019|-0.752|-1.072|-1.492|-1.492|-2.0419|-2.732|-3.1272|-3.1176|-2.3976|-2.3476|-2.7276|-2.5776|-2.5476|-2.9476|-3.714|-3.5595|-3.1004|-2.0504|-2.7004|-3.0441|-1.8041|-2.3041|-2.5241|-2.8456|-2.2902|-1.3302|-0.6302|-0.9602|-0.8102|-1.3802|-1.3502|-1.3302|-2.3402|-2.1902|-1.6702|-2.1202|-2.9913|-2.2348|-2.1142|-1.9842|-0.8442|-0.7742|-1.3642|-1.7442|-1.8075|-1.7275|-2.0575|-1.6275|-1.8775|-2.2367|-2.0955|-1.8755|-2.0255|-2.48|-2.1533|-2.492|-2.5234|-2.0834|-2.9534|0.578|0.948|2.308|2.1676|1.9876|1.7476|1.5676|2.0876|2.0574|1.8932|2.0563|2.0754|2.2915|2.2009|0.9609|1.4109|1.8309|2.0509|2.0318|2.0818|2.462|-0.0215|-0.2215|-0.5215|-0.9615|-1.2415|-1.1915|-1.1415|-1.4615|-1.5615|-2.6715|-2.55|-2.5528|-3.4459|-2.4224|-1.7524|-1.9524
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|6.6221|5.7399|5.7399|5.7399|5.7399|5.7399|5.7399|4.8577|4.8577|3.5343|3.5343|0.0056|0.0056|1.8567|1.8567|1.8567|3.0433|3.2924|3.2924|3.2924|4.423|4.423|4.423|4.423|4.423|2.5864|3.1576|3.1576|-3.1576|-3.5085|-3.5987|-3.5987|-3.5987|3.1419|4.8374|6.1607|6.4491|6.4491|6.4491|6.4491|-2.6136|-2.6136|-2.6136|-2.6136|-2.6136|-8.348|-8.348|-8.348|-3.4676|0.7539|1.195|5.3855|6.0329|6.7033|7.4481|8.2756|10.0865|10.0865|3.0288|9.2043|5.5174|5.9585|5.5174|5.5174|2.2091|1.1064|6.3997|7.1108|7.9009|8.7787|9.7541|11.279|8.1573|11.6862|4.849|5.5107|9.0395|12.9846|11.2905|12.545|13.5567|17.0724|17.9156|13.3387|14.1803|14.1803|16.6064|15.7558|16.059|16.059|19.1666|21.2962|19.1877|19.1877|19.1877|21.3932|16.9821|21.3932|18.7466|23.7183|21.2923|19.3073|31.5122|-13.106|-9.5771|-16.6348|-18.3992|-18.3992|-26.2902|-22.7613|-23.5504|-25.2604|-26.7928|-29.6473|-37.9405|-33.3095||-35.2719|-37.4774|-39.2419|-38.7498|-40.2905|-42.9372|-38.5261|-46.466|-48.3941|-60.3388|-63.9309|-28.7738|-28.8831|-24.9857||-27.5169|-27.8541|-25.8028|-28.6697|-39.3541|-41.0802|-30.4999|-33.6437|-35.8135|-33.4213||-39.7161|-26.4829|-20.3074|-46.5533|-26.924|-25.3801|-25.6007|-19.4252|-27.8062|-37.0694|-51.1377|-55.8884|-50.8746|-53.9787|-41.7684|-32.0046|-34.2102|||-42.2263|-40.0565|-49.58|-40.7773|-48.347|-51.9544|-55.8156|-62.5075|-58.8171|-72.6552|-73.2292|||-64.8214|-73.6436|-64.8214||-61.5131|-85.3329|-114.5416|-115.0644|-100.2505|-91.6489|-109.821|-130.7185|-124.7578|-155.5289|-135.2422|-97.5267|-126.6398|-155.4145|-132.9586|-146.3594|-161.8864|-156.5931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|8.441|6.531|8.441|7.151|8.631|6.411|9.191|7.151|9.991|6.781|6.781|8.381|10.731|11.411|11.601|7.641|11.231|10.981|9.991|11.7839|12.6129|8.6529|9.2729|9.3329|10.7237|12.0091|10.3841|12.5389|11.5313|10.1113|9.8013|11.2813|11.1464|12.466|12.6177|10.3977|7.9277|11.6277|11.0177|8.4777|6.6877|5.5777|8.0477|8.9177|5.7577|7.2477|10.4577|8.7277|8.6077|8.5377|9.6577|10.7677|8.9177|9.1577|11.4477|11.1377|10.1477|10.1477|9.9677|12.1277|11.6277|8.3577|10.6477|9.7047|10.7824|11.7249|11.4849|12.3449|11.4849|10.5549|8.2049|9.7548|11.7249|9.7548|12.7148|9.5048|9.7548|9.5048|10.4948|10.7349|9.3749|9.7548|10.4948|10.4948|16.1748|17.9054|17.1599|18.2232|-1.2993|-7.2293|-12.9193|-8.4093|-13.0393|-14.7076|-13.4274|-11.7674|-11.7674|-11.0474|-12.7074|-10.5774|-9.8674|-12.9474|-8.2074|-9.3874|-13.4274|-12.9474|-16.2674|-17.616|-21.2009|-16.4009|-15.2709|-19.2593|-14.8875|-16.0775|-10.1475|-12.7575|-11.3275|-8.6075|-6.5875|-7.2975|-8.0075|-11.3275|-14.2375|-16.0775|-16.3675|-10.1475|-11.3275|-11.5675|-12.4575|-9.0775|-17.2575|-10.1475|-13.7075|-12.5175|-11.9275|-6.5875|-6.5875|-9.6675|-7.7775|-12.7575|-13.7075|-17.0275|-19.6375|-22.0675|-17.2575|-23.3466|-23.2679|-19.8781|-13.9481|-18.6881|-15.1381|-12.9981|-15.9681|-13.9481|-15.8481|-14.4281|-14.0681|-12.5281|-16.0881|-21.5381|-15.1381|-23.1981|-24.8543|-21.9443|-23.6043|-20.5843|-18.3843|-14.1143|-12.4543|-12.3443|-19.2743|-22.4243|-14.5943|-12.8143|-13.8843|-16.6043|-16.5443|-21.2343|-24.8325|-23.8722|-30.7169|-28.5027|-22.2219|-23.1594|-21.4994|-21.3194|-21.7894|-22.9794|-31.191|-24.441|-15.781|-16.251|-28.471|-15.421|-24.261|-23.961|-21.171|-25.035|-16.1372|-21.2087|-19.5487|-14.0887|-20.4987|2.2474|0.1174|2.0074|1.3574|3.0174|3.4374|7.4674|6.9974|3.6174|10.2574|6.2774|8.2374|7.8374|4.9974|12.5674|13.7474|12.5674|14.2174|14.9274|10.4374|13.2174|20.8374|26.811|19.6372|18.4572|15.5672|11.9572|6.8172|13.1372|10.8372|8.4072|6.0472|7.2872|10.1872|14.0872|15.0272|20.2507|17.9386|14.5012|16.2112|20.0441|12.5768|10.5068|8.9668|9.6768|10.8568|9.6768|2.7068|5.5968
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|133.665|123.165|112.665|87.665|98.665|92.665|81.165|108.665|147.665|140.4611|144.5678|154.0828|133.0828|150.5828|199.9809|116.5443|121.0443|124.1881|154.2062|-36.5446|-52.0446|-14.5446|-105.0446|-133.5446|-158.3551|-129.4592|-101.4592|-123.6891|-119.6823|-116.7181|-114.2181|-101.2181|-68.2181|-91.7181|-102.2181|-119.2181|-126.7181|-103.7181|-134.7181|-65.7181|-75.7181|-85.2181|-115.7181|-90.2181|-22.2181|-91.2181|-122.7181|-130.2181|-140.9779|10.9332|31.4332|13.9332|30.9332|56.9332|41.4332|50.4332|55.9332|29.4332|38.9332|53.4332|118.4332|102.4332|92.4332|82.9332|110.4332|122.9332|94.9332|104.4332|101.4332|113.4332|93.9332|85.9332|91.9332|77.4332|82.4332|99.4332|99.4332|104.9332|124.4332|152.5646|165.0996|128.2553|132.7553|171.6132|151.6132|141.6509|157.6509|141.3343|139.8714|133.9384|122.4384|155.9384|117.4384|84.9384|115.9384|113.4384|115.4384|127.9384|115.4384|125.4384|136.4384|143.9384|175.4384|154.4384|164.9384|160.4384|114.4384|174.4384|129.4384|100.4384|159.4384|114.4384|133.4384|121.4384|120.9384|123.4384|92.4384|100.9384|114.9384|165.4384|204.9384|235.4384|233.4384|144.4384|95.4384|172.9384|109.4384|45.4384|95.4384|111.4384|69.9384|62.4384|50.4384|215.4384|176.4384|215.4384|190.4384|181.9384|225.4593|223.672|216.672|245.4411|-18.77|-84.77|-78.77|-194.77|-183.27|-111.27|-144.77|-160.27|-175.9571|-123.4571|-122.9571|-81.4571|-30.9571|-28.9571|-55.9571|-40.4571|-72.9571|-20.9571|-75.4571|-144.4571|-115.4571|-104.9571|-117.4571|-92.9571|-91.9571|-69.9571|-82.4571|-121.9571|-196.9571|-204.8134|-187.9092|-165.4092|-171.4092|-194.4092|-177.4092|-127.9092|-179.9092|-159.4092|-182.4092|-159.6534|-156.1534|-212.5037|-164.7459|-164.2459|-178.2459|-168.7459|-189.7459|-195.7459|-202.2459|27.9348|59.9348|66.9348|16.4348|6.4348|89.4348|43.4348|79.6047|35.0347|61.5248|113.8447|90.5947|161.6447|158.605|163.125|148.265|193.485|136.635|134.055|143.095|154.075|177.985|154.075|108.215|151.495|92.065|128.245|143.5551|150.0151|146.3752|124.4152|124.4152|167.8414|129.4338|148.9836|170.4252|-38.3063|-40.8864|-43.4763|-76.4163|-83.5264|-97.7363|-100.3164|-101.6163|-73.8364|-52.5164|-84.8164|-86.7564|-102.9064|-71.2564|-80.2963|-46.0563|-55.7463|-79.6464|-145.5363|-144.4537|-155.9419|-179.6938|0.8186|56.3686|58.9586
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|103.3309|95.9609|106.0287|96.1605|87.1505|79.3605|88.3805|79.7705|67.0705|96.1605|96.4856|108.8037|95.6937|69.4638|95.6937|89.5053|86.037|99.9222|106.4642|108.0959|-39.3911|-58.6511|-27.9211|-19.7211|-0.4611|-14.8011|-6.2011|-29.5611|-9.8911|-1.2811|-27.1011|-29.9611|-40.2111|-50.4511|-68.0711|-74.6311|-78.7311|-63.1611|-77.0911|-99.6311|-103.7311|-91.4311|-126.5911|-97.1711|-67.6711|-93.0711|-75.8611|-87.7411|-107.8211|-86.9211|-86.5211|-56.6011|-88.1511|-52.5011|-61.5211|-65.6211|-94.7111|-94.7111|-78.7311|-105.3711|66.9162|68.1461|41.0962|43.9662|46.8362|69.3762|73.0662|96.4161|105.0602|102.9846|75.9346|80.0346|112.4046|120.1659|99.6759|95.5859|70.1759|52.5559|115.6659|108.2859|144.9332|100.2864|117.7593|126.4826|124.2362|134.5202|128.3802|144.9247|144.3519|131.6366|129.4728|123.2654|93.1454|64.4654|105.6454|102.3654|121.8354|134.9454|153.7144|139.0235|154.1835|163.1534|185.8934|-46.7962|-67.4962|-40.2362|-93.1062|-67.9062|-103.3462|-98.6362|-157.6462|-199.8562|-176.1764|-182.1743|-175.4523|-148.2023|-165.0023|-201.8823|-171.7172|-133.4072|-102.6672|-135.2472|-137.9072|-163.7272|-208.3972|-170.4872|-246.0972|-213.3562|-169.9162|-192.8662|-234.6986|-286.3623|-217.8131|-136.8469|-100.3669|-53.2469|-93.4069|-120.8569|-95.8669|-104.8769|-86.8469|-63.4869|-92.5869|-122.4969|-104.0569|-151.2227|-137.9524|-147.8266|-143.4612|-116.073|-131.0716|-113.8616|-127.3816|-87.2216|-83.1216|-63.8616|-85.5816|-83.5316|-115.5016|-99.1116|-107.7116|-138.4416|-149.7653|-146.4853|-159.1853|-159.5953|-173.5353|-162.8753|-121.8953|-135.8353|-170.6653|-106.3253|-97.7253|-77.2353|-85.8353|-95.6753|-88.7053|-103.0453|-118.6254|-129.0469|-112.6569|-50.3769|-25.3769|-66.7669|-30.7069|-42.9969|-52.4269|-97.4969|-116.7569|-109.7969|-92.1669|-106.1069|-135.1969|-145.6122|-116.9322|-144.4441|48.4973|56.2773|53.4073|40.7073|52.5873|72.6673|47.2673|81.2773|75.1273|93.9773|96.0273|130.0131|81.2367|87.9329|84.2429|90.0292|69.5391|90.0292|40.0292|41.2592|18.7291|55.1992|70.7692|70.7692|59.6992|57.2492|69.9492|79.6602|77.6191|74.5989|81.8844|90.811|95.5569|71.7969|74.2469|96.3699|-21.7463|-24.6063|-27.8863|-22.1564|-12.7263|-24.1963|-0.8463|-40.1863|-37.7263|-66.8163|-55.3463|-72.1463|-73.7863|-88.5363|-75.4263|-71.3264|-85.2563|-92.2263|-64.7664|-43.8663
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-56.2924|-46.7924|-45.0925|-43.0925|-58.0925|-71.6072|-66.3591|-56.3938|-63.0938|8.5976|6.3976|13.5976|20.4976|23.3976|51.2976|57.6085|58.4094|54.6549|57.7495|53.8495|55.8495|47.2495|47.3495|52.6495|60.8495|77.3884|68.3148|60.6165|71.1289|69.6021|73.0301|60.5886|45.0886|42.5886|42.7886|52.5886|58.9886|55.1886|58.9886|82.9886|58.1886|65.9886|71.6201|70.0318|76.8775|64.3918|54.5918|51.7918|43.0918|51.1918|29.5918|36.7918|31.6918|31.9918|43.0918|36.3918|34.0918|25.5918|48.5918|45.8298|62.7331|53.8591|47.7195|33.6195|29.6195|26.6195|26.0195|46.0195|53.6195|41.0195|40.0195|40.6195|53.7195|45.7274|38.9274|42.4274|39.9274|33.5274|41.1274|36.4274|51.1526|49.6796|45.4318|45.5353|43.4895|35.2895|36.2895|37.7895|41.6895|39.6895|58.7895|53.2172|56.6441|45.0212|52.3986|58.3317|48.4343|41.4343|47.5519|43.8558|49.6058|46.6404|45.1404|33.6404|39.8904|43.1404|40.1404|29.1404|35.1404|40.1404|51.6404|35.8904|43.1404|44.3904|53.6404|58.3904|70.4108|-17.1918|-6.1918|-1.1918|-0.1918|-7.4418|-15.1918|-26.1918|-36.1918|-41.9418|-61.6918|-43.9603|-36.4603|-40.7103|-54.1365|-51.36|-48.7124|-26.7124|-23.2124|-24.7124|-23.9624|-27.7124|-25.2124|-23.7124|-17.7124|-16.7124|-14.7124|-28.9624|-38.7124|-41.0693|-44.5076|1.1173|3.8673|12.8673|17.3673|22.1173|21.3673|22.6173|18.3673|17.8673|7.3673|11.3673|5.1173|15.6173|19.1173|9.3673|11.3673|5.1173|8.1173|15.8673|21.3673|23.8673|27.8673|25.3673|39.3673|42.3673|53.1173|52.5608|60.8454|52.2844|58.0344|59.0938|39.3558|39.1058|35.8558|36.1058|48.6453|42.6753|41.4736|33.4736|26.9736|29.4736|23.9736|22.7236|27.7236|22.9736|27.2236|29.7236|24.7236|11.7236|23.7236|23.9736|27.9736|21.9736|17.4736|27.2236|24.2236|29.9736|29.2236|27.7236|26.4736|29.7236|29.9736|28.9736|28.4736|35.4736|30.2236|33.9736|30.9736|29.9736|20.9736|31.9736|35.4736|37.6513|37.7292|32.5272|28.2772|28.5272|31.2772|31.7246|31.2935|35.2935|34.7935|25.2935|17.7935|27.0435|27.0435|31.2935|23.7935|31.2935|14.2935|21.7935|25.5435|17.2935|16.2935|14.4935|19.2935|13.3936|11.4935|11.6935|22.5935|11.3936|16.7935|8.2935|7.9935|7.9935
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|7.2198|9.8198|10.9198|10.2198|11.8198|10.4198|11.3198|14.1198|12.3198|18.8198|20.6198|18.4198|22.1198|24.1198|25.5482|20.9482|23.7885|22.2885|24.1884|29.0872|-0.8047|-4.8047|-8.6047|-23.9047|-27.1412|-19.9412|-19.2412|-18.286|-20.786|-21.3945|-18.3945|-18.2945|-14.6946|-15.3945|-21.3945|-26.6939|-32.7766|-19.4958|-19.0958|-11.5958|-17.3958|-17.0958|-23.0958|-28.3175|-25.4883|-25.7883|-17.5883|-16.0883|-28.3883|-21.009|-25.909|-24.8266|-20.8792|-18.8792|-20.0792|-18.3792|-19.3792|-12.5792|-16.2792|-24.1792|-28.2792|-26.3792|-33.1325|-37.125|-30.2389|-39.6543|-40.6659|20.3574|16.9574|16.5574|15.8574|19.5574|17.5574|15.5574|28.3574|31.9038|30.4276|42.1862|-21.5513|-26.9792|-24.3603|-27.0059|-25.6304|-24.2304|-24.7304|-25.9304|-27.2304|-26.3304|-33.2304|-37.5782|-35.6091|-27.6091|-25.6091|-33.6091|-32.2613|-30.7613|-28.7613|-23.2613|-22.7613|-27.5113|-31.7613|-30.0113|-38.7613|-33.7613|-44.2613|-42.7105|-44.7105|-49.9006|-54.3478|-55.0532|-54.2338|-60.7338|-57.3293|-65.3019|-50.8019|-41.5519|-56.3019|-60.0363|-50.7863|-52.2863|-50.5363|-53.5363|-59.2863|-47.7863|-43.5363|-37.2863|-65.0363|-72.9986|-63.929|-60.9628|-68.292|-67.4383|-65.5856|18.4566|24.2066|39.4566|34.7066|34.7066|43.4101|42.9418|39.5465|41.6583|34.9083|37.6583|33.6583|24.9083|26.6583|34.6583|31.9083|38.6583|34.1583|45.684|-11.3574|-15.8574|-9.1074|-6.3574|-4.3574|-14.3574|-15.8574|-3.6074|-13.6074|-23.3574|-16.1074|-15.1074|-6.1074|-11.3574|-9.6074|-12.1074|-9.6074|-21.1074|-13.8574|-5.6074|-9.1074|-8.1074|-9.3574|-16.3574|-19.3574|-22.1074|-30.1074|-24.3574|-29.6074|-17.8574|-19.1074|-24.3574|-23.3574|-26.3574|-29.1074|-38.1074|-38.0756|-33.3256|-28.0756|-27.5756|-38.8256|-36.0756|-40.0701|4.1346|16.3846|21.6346|17.1346|12.8846|16.1346|28.6346|25.1346|27.2162|24.5082|20.7582|16.7582|17.2582|18.0082|14.5082|18.0082|17.5082|15.7582|16.2582|19.5082|23.0082|23.2582|24.5082|35.7582|35.5082|33.5082|33.5082|43.7582|36.8102|-3.3006|-8.3006|-12.8006|-7.5506|-10.0506|-10.8006|-19.8006|-12.3006|-9.0506|-18.0506|-17.3006|-12.3006|-18.8006|-23.3006|-25.8006|-23.8006|-16.3006|-28.3006|-35.0506|-35.4277|-35.1777|-39.6819|-38.7252|-39.7252|-40.5863|-44.8515|-38.6713|-33.1713
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|25.4648|24.2648|23.2648|26.2648|29.9997|16.2314|17.0314|18.0314|19.3314|17.5314|16.6314|14.3314|13.1314|16.7314|21.2314|20.2314|14.1314|19.7314|22.4183|21.1592|20.4935|21.7074|22.3074|19.9083|23.1185|23.3185|22.4185|30.7872|27.2449|18.3449|24.0449|19.1449|18.6449|12.8449|7.9449|6.4449|10.2449|14.1449|19.5449|10.1449|3.4449|3.6449|0.3949|6.5449|17.6449|18.9449|17.8449|18.0449|19.7449|16.9449|11.6449|22.2449|20.3998|18.8276|20.4479|21.3221|21.7757|20.1796|22.2024|27.0526|26.3085|22.1038|17.3794|17.8294|19.7794|18.6794|20.4575|19.9575|13.0075|13.9575|10.7075|9.3575|10.3575|7.2575|6.3075|9.9575|15.4575|18.7075|16.2075|20.2075|23.675|18.825|27.7388|18.2393|19.2092|-2.0868|-1.9869|-6.1369|-2.8368|-4.8368|-1.3368|-9.0868|-13.3368|-15.5868|-15.2307|-15.2307|-17.9807|-15.6562|-16.1562|-15.6562|-15.6562|-15.9062|-14.6562|-14.4062|-13.6562|-2.1562|-4.1562|-3.6562|-5.6562|-5.1562|-11.9062|-19.4062|-23.8764|-23.6264|-20.7946|-22.7946|-25.0446|-24.2946|-19.7946|-16.7946|-17.5446|-17.7946|-19.7946|-19.0446|-29.0446|-24.5446|-33.2946|-29.1726|-23.9226|-30.1726|-29.3319|-27.5819|-35.5077|-23.0866|-21.3366|-22.0866|-18.3366|-18.8366|-20.8366|-21.8366|-13.5866|-13.3366|-20.0866|-15.8366|-23.3366|-34.3366|-37.7773|-28.0446|-27.7946|-28.4201|-30.5424|-29.6721|-33.1634|-34.1538|-31.0271|-27.2771|-33.7771|-27.0271|-33.5271|-33.5271|-35.0271|-35.0271|-41.458|-29.958|-37.958|-28.458|-32.208|-27.708|-36.708|-38.458|-43.1756|-46.7645|-49.6412|-42.6688|-45.1688|-37.6688|-30.4188|-35.1688|-55.1688|-52.9098|-53.0804|-59.4543|-57.3148|-86.4835|-64.9835|-34.6355|-36.1355|-28.6355|-31.1355|-30.6355|-30.1355|-42.3855|-42.9006|-40.1381|-41.8881|-48.1301|-35.6902|-30.6902|-32.9402|-33.6902|-45.6902|-35.9097|-47.7052|-30.8669|-29.1169|-36.3669|-36.8669|-44.2548|-45.7554|-45.506|-42.7892|-44.7892|-47.2892|-50.5326|-34.1525|-27.1625|-31.0125|-29.5725|-30.0525|-28.6126|-33.4226|-36.8025|-36.8025|-43.7906|8.2527|7.5327|9.7027|7.2927|22.7127|42.4627|31.4692|31.9592|34.7352|41.4663|34.4763|37.9159|45.0956|33.2956|34.9756|40.3802|40.5613|48.4692|-6.1966|-20.8966|-18.4866|-24.7466|-39.6866|-42.3518|-43.2159|-44.0321|-38.7446|-45.9929
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|106.7382|106.7382|90.7382|110.7382|81.7382|105.7382|84.7382|86.7382|49.7382|131.7382|184.0424|126.1583|134.8312|145.8312|155.7013|129.6259|140.8377|136.0974|143.386|138.4845|161.3716|154.9129|146.0144|132.2937|168.4931|-43.8118|-52.8118|-67.8118|-89.3118|-90.8118|-67.8118|-80.8118|-73.8118|-78.3118|-88.8118|-118.8118|-106.3118|-103.8118|-103.8118|-95.3118|-110.8118|-130.3118|-123.8118|-133.1729|-79.1729|-113.6729|-113.6729|-108.6729|-86.1729|-56.1729|-47.6729|-12.1729|-19.1729|-1.1729|-22.6729|-61.1729|-75.1729|-103.6729|-85.6729|-100.1729|-120.6729|-104.6729|-123.6729|-152.4791|-109.4791|-104.9791|-87.4791|-98.4791|-139.4791|-153.9673|-180.8681|36.5414|65.5414|72.5414|40.5414|88.5414|57.0414|131.0414|154.5414|141.5414|179.6099|-73.7915|-71.2915|-42.2915|-38.2915|-83.2915|-93.2915|-124.2915|-162.7915|-145.2915|-191.5183|-137.6593|-143.0983|-148.0983|-133.5983|-148.0983|-143.0983|-148.0983|-129.5983|-157.0983|-140.0983|-134.0983|-80.0983|-155.5983|-155.0983|-152.0983|-163.0983|-153.0983|-217.0983|-226.0983|-230.0983|-276.6092|-230.9547|-289.8941|-262.3268|-282.252|-306.9467|-304.9685|-363.8031|-294.3031|-190.3031|-150.3031|-183.8031|-133.3031|-345.3031|-383.3927|-344.8927|-356.2099|-356.2099|-350.2099|-397.0943|39.213|120.213|250.213|240.213|301.213|271.07|-57.3426|-76.3426|-127.3426|-81.3426|-127.8426|-161.8426|-199.3426|-212.8426|-215.0474|-264.2749|-169.4165|-203.5461|-194.329|-191.7545|-195.3933|-184.3933|-171.3933|-192.3933|-169.3933|-204.3933|-166.3933|-152.3933|-128.3933|-173.3933|-241.3933|-256.5204|-287.4393|-297.0437|-297.2435|-294.2435|-294.2435|-286.2435|-309.8261|-339.4829|-328.4829|-330.481|-334.4789|-327.2258|-340.2258|-329.2258|-333.9176|-362.5751|-337.4093|-398.4093|-177.4093|-135.4093|-187.4093|-157.4093|-259.4093|-262.4093|-160.4093|-192.4093|-173.4093|-148.4093|-264.4093|-295.4093|-330.4093|138.9374|49.9374|164.9374|159.9374|124.9374|90.9374|139.9374|164.9374|155.9374|171.9374|176.9374|189.9374|164.9374|238.8749|171.8473|161.8473|149.8473|187.8473|208.9914|211.8155|168.2702|170.2702|159.2702|166.2702|149.2702|163.2702|115.2702|113.2702|166.2702|150.2702|144.2702|127.2702|117.2702|129.2702|140.2702|129.2702|110.2702|141.2702|148.2702|105.2702|84.2702|70.2702|134.2702|94.2702|89.2702|29.2702|60.2702|42.2702|74.2702|59.2702|53.2702|9.2702|44.2702|34.2702|75.2702|35.2702|32.2702|46.2702
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-202.8303|-290.8003|-217.4902|-204.7903|-329.8901|-459.8901|-459.3988|-454.3014|-551.8514|101.6902|76.2801|235.6001|180.8602|174.0201|190.6402|271.7601|305.9703|421.3001|407.5835|354.5718|300.8118|346.7517|433.7419|368.2517|441.5618|-78.388|-181.0181|-102.8281|-111.6182|-81.3281|-32.458|-172.218|-187.8582|-233.7981|-374.5481|-402.888|-440.0281|-498.678|-436.1182|-229.888|-315.898|-369.658|-514.3081|-501.0818|-331.9919|-392.5918|-486.9706|-447.8708|-533.6468|-468.9882|-562.8183|137.7363|300.9563|250.1362|325.3962|380.5458|387.8186|417.7145|375.9312|427.0391|437.467|507.116|339.9758|161.116|284.2659|237.3459|280.3559|272.5359|382.0058|381.4426|345.2206|464.0107|406.8105|333.5005|344.8227|252.9426|237.3027|252.9426|283.2427|313.5427|391.224|348.2129|313.6048|344.5887|392.3799|-73.3057|-91.8758|-152.4759|-196.4659|-184.7359|-69.3958|-98.7259|-99.6959|-146.6158|-161.2759|-157.3658|-170.0757|-198.4158|-271.7259|-261.9459|-240.4459|-259.9959|-297.1358|-310.8157|-296.1558|-314.7259|-397.8057|-358.7159|-420.2857|-440.8157|-315.7059|-430.0657|-247.2857|-240.4459|-135.8658|-247.2857|-265.8558|-200.3758|-234.5858|-238.4959|-330.3658|-430.0657|-389.0059|-489.6859|-168.1158|-181.8057|-420.2857|-308.8658|-191.5757|-329.3858|-341.1158|-440.8157|-618.6959|-242.3958|-149.5457|-38.1258|-83.0858|-185.7159|-164.2059|-212.1058|-172.0259|-151.5059|-221.8758|-401.7159|-515.0958|-556.0827|-492.5527|24.9248|194.9948|264.3847|362.1247|423.7048|373.8547|408.0647|458.8947|413.9348|375.8147|249.7248|175.4448|263.4148|188.1548|237.9948|123.6447|88.4548|185.2148|221.3847|258.5249|64.9948|105.0747|58.1548|120.7148|113.8647|300.5547|358.2148|379.7248|394.3847|374.8347|341.6047|189.1247|240.9348|180.3347|220.4048|214.5447|340.6247|394.4337|358.1593|386.5094|368.5945|318.7544|165.2945|221.0144|181.9143|122.2945|275.7444|153.5645|195.5945|222.9644|325.5945|252.8586|260.6784|251.8884|315.4184|190.3085|278.2685|265.6959|302.836|271.1491|296.559|305.1167|263.4475|236.0874|272.2476|256.6074|239.0176|207.7376|208.7176|198.9475|305.4776|344.2552|341.7306|296.0344|232.5044|267.6845|286.7377|306.8057|217.8538|208.0837|293.1138|223.421|173.5709|212.671|224.9021|254.1375|244.5357|298.6677|229.7252|220.9251|230.7052|257.0951|202.2158|209.0556|188.5356|261.8356|223.2926|228.7135|267.5998|226.55|308.6201|236.2901|206.9702|203.0601|181.5601
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|12.5111|24.5111|26.5111|30.5111|0.5111|2.0111|15.0111|34.5111|34.5111|51.0111|77.5111|46.5014|50.0014|63.2238|-6.5374|-24.5374|-13.0374|-16.5374|-26.5374|-35.5374|-30.0374|-29.0374|-19.0374|-18.0374|-28.5374|-19.5374|-2.0374|-0.0374|-11.5374|-19.5374|-14.0374|-19.5374|-18.5374|-11.5374|-32.5374|-27.0374|-17.5374|-0.5374|-2.5374|-17.5374|-38.0374|-37.0374|-59.7374|-54.5374|-53.5374|-59.9374|-77.8373|-72.9374|-97.1038|18.3041|0.3041|34.8041|64.8041|52.2823|57.8022|57.8022|66.2886|-20.2658|-11.9658|-8.4658|-27.4658|-37.0659|-30.4658|-36.9658|-19.4658|-3.4658|-9.9658|-13.4658|-7.9658|-12.4658|-25.4658|-39.9658|-51.0659|-57.3658|-50.3658|-51.3658|-46.2658|-57.2658|-57.4658|-59.5659|-58.7658|-58.5659|-44.3658|-29.3658|-45.7658|-78.8658|-72.4658|-87.0659|-104.8893|-93.3414|-119.3232|-61.3232|-64.5732|-87.5732|-85.3232|-101.8313|-102.1598|-104.4275|-123.5445|-109.9926|-104.4926|-94.9926|-65.4926|-104.4926|-102.4926|-96.4926|-132.9926|-122.3529|-140.3229|-128.8229|-127.8229|-155.6226|-122.425|-118.925|-130.425|-113.925|-127.925|-111.425|-109.425|-111.925|-124.925|-155.675|-136.925|-195.925|-159.425|-109.925|-137.925|-115.425|-118.925|-101.925|-130.925|-152.675|-190.925|-60.925|-79.925|-43.925|-47.425|-62.425|-22.425|-42.925|-49.425|-41.425|-76.925|-100.425|-82.425|-120.4136|-92.4136|-105.9318|-115.5353|-90.6127|-79.6127|-67.6127|-88.6127|-46.1127|-39.1127|-52.1127|-58.1127|-54.6127|-51.6127|-46.6127|-60.1127|-73.1127|-78.6127|-69.6127|-66.6127|-78.1127|-120.1127|3.2976|35.2976|18.2976|25.2976|58.7976|100.7376|108.86|116.8617|-23.5872|-27.6472|-52.5072|-85.4873|-85.6023|-83.0623|-54.1423|-57.7023|-75.4523|-52.1223|-60.2323|-58.2023|-42.4823|-68.3523|-89.1523|-77.9923|-85.0923|-83.3265|-100.7633|-100.7131|-109.5673|37.4766|61.8266|33.9266|44.0766|32.4066|58.2766|49.1466|87.7066|57.6691|85.0691|81.5863|74.1203|66.9148|68.2131|68.3143|63.7443|55.6243|54.1043|38.8843|36.8543|36.3443|65.2643|87.147|54.9518|54.9518|42.2717|66.6217|58.5018|32.6318|14.8717|13.8517|13.3517|23.4917|12.8417|13.3517|25.0217|49.8818|41.2518|54.4418|56.182|53.5575|54.0675|64.6022|58.3025|69.4366|61.5507|66.2419|56.2716|69.1917|64.82|38.44|40.4699|20.18|20.68|36.92|49.1
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-11.3849|-12.5349|-13.1349|-13.5849|-13.3349|-15.0849|-18.0138|-18.0403|-15.9134|-14.3134|-6.4134|-4.9134|-4.3134|-4.3134|-9.0134|-9.4634|-9.9134|-7.6134|-8.9634|-9.9634|-15.6634|-19.3727|-17.099|-16.449|-21.6191|-17.0191|-15.3191|-16.3191|-13.4191|-14.6191|-12.5191|-12.0191|-11.2191|-16.5191|-22.8191|-25.0268|-26.0381|-23.7701|-28.3285|-22.335|-21.3938|-22.5938|-30.5487|-25.2755|-20.8755|-24.1006|-24.1328|-21.2328|-27.3622|-18.0622|-27.7622|7.6198|18.5198|16.4831|20.2146|20.4773|18.7476|18.0476|19.0476|24.8084|20.3621|28.7135|17.7188|17.5188|18.6188|19.9188|19.9209|19.6415|20.2415|15.6415|12.6415|3.6915|6.4415|6.8415|5.4415|11.9415|9.6415|8.6415|19.4415|22.2415|21.0855|14.6855|20.1855|25.2661|22.679|27.1045|24.2883|22.7985|21.9985|27.8789|26.9655|21.7777|23.2677|19.7677|22.0177|27.2141|24.1962|27.1069|27.6049|24.9637|30.2375|24.7052|25.7052|36.3391|-3.5925|-3.5925|-9.3425|-14.3425|-20.8425|-21.3425|-19.5925|-19.8425|-17.8425|-21.0925|-17.5925|-18.0925|-22.8425|-24.5925|-27.7364|-24.7364|-23.9864|-26.9864|-28.7364|-31.2364|-36.9864|-38.2349|-40.9693|-35.9672|-32.4672|-34.7172|-41.8941|-42.3684|-41.0483|-33.347|-26.097|-19.847|-26.847|-28.597|-28.347|-31.847|-23.347|-22.597|-31.597|-41.1003|-12.6003|-14.8503|-15.8503|-12.6003|-7.3503|-11.8503|-9.6003|-12.1003|-17.3503|-17.3503|-17.3503|-15.3503|-15.8503|-16.8503|-21.1003|-15.6003|-14.3503|-26.3503|-34.8503|-34.1504|-45.4393|-30.3048|-30.3719|-31.3719|-27.0574|-30.6573|-31.7859|-35.5122|-33.4852|-30.465|-32.265|-48.9278|-25.7421|-24.0421|-27.9421|2.9714|11.2714|22.5714|21.4714|19.2714|20.4714|22.2714|19.6714|22.6714|21.2714|23.0714|25.9714|20.5714|14.5214|17.7714|6.2714|8.0214|18.5214|24.2714|21.0214|13.2714|18.0214|20.0214|21.0214|26.0214|26.5214|29.3444|28.5944|34.0542|27.0542|29.1018|25.3518|28.3518|20.3518|15.8518|8.8518|9.3518|4.1018|13.3518|20.6018|18.8518|18.1018|19.1018|24.3518|21.6018|24.1018|24.7795|21.5295|26.0295|-7.0731|-15.8231|-15.0731|-11.3231|-10.3231|-15.8231|-14.8231|-15.3231|-15.5731|-18.0731|-18.5731|-17.3231|-19.5731|-14.5731|-13.0731|-12.5731|-3.0731|-1.3231|-0.5731|-2.5731|-8.8231|-12.5731|-7.3231|-9.0731
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.6204|37.8749|34.5627|33.9027|33.7627|32.5227|25.1927|21.8527|18.3727|28.0227|26.3527|21.9227|19.7527|29.4027|37.2856|24.2856|21.9656|21.9656|21.9656|27.5556|27.4856|24.3556|24.0656|25.6656|38.5156|27.1956|32.8935|34.5961|36.2934|34.0445|32.3045|31.7245|38.0472|37.1625|26.9225|19.0125|12.5425|19.0125|14.6525|9.2025|5.6525|7.9025|2.6025|4.8525|11.2425|9.2825|6.8825|4.1925|3.8325|7.3925|2.6025|25.8325|33.3951|26.4251|31.4718|30.5053|34.7415|31.6561|33.9751|33.0919|25.3919|25.4619|12.2519|18.4919|23.5819|24.5919|25.6993|33.5792|20.9615|21.3315|19.4415|20.6015|23.1415|20.8915|20.8215|25.2515|20.9615|20.9615|19.0815|22.2715|25.2515|17.3315|24.9615|37.3015|31.3923|36.5947|31.6425|25.9655|28.8178|31.8493|27.2306|28.5006|26.5876|21.3276|18.2376|16.2476|22.4176|24.0476|28.7676|23.1376|25.1376|22.0476|26.5876|33.5012|35.5685|30.1445|-0.6941|-2.5041|-10.3141|-5.5941|-8.3141|-16.1241|-24.6541|-28.0468|-25.5287|-26.2587|-32.4287|-31.2175|-29.9475|-30.4875|-37.0295|-32.5414|-34.5314|-32.5414|-35.0814|-28.1814|-35.4414|-35.4414|-28.3614|-24.3714|-43.7914|-40.8814|-28.9014|-24.0014|-15.8414|-2.4014|-5.1314|-10.0314|-14.7514|-21.1014|-21.6414|-22.5514|-31.6314|-28.7214|-25.2714|-39.2514|-45.8427|-42.8107|-37.2475|-43.6216|-39.2996|-42.1648|-41.2548|-30.7348|-24.5548|-42.7148|-49.9242|-39.2142|-39.3942|-39.9442|-35.2242|-47.3842|-55.1942|-51.0142|-46.2942|-40.3042|-38.1242|-39.2142|-35.4042|-37.2242|-55.5542|-83.5686|-54.933|-49.853|-51.9216|-53.9507|-57.2113|-55.9493|-55.6531|-51.4523|-61.617|-59.5066|-48.2637|-40.0937|-36.2837|-43.7237|-55.8837|-42.2737|-41.5437|-27.3837|-31.7437|-47.8937|-63.9813|-65.3493|-51.7086|-51.8097|-26.9397|-34.3797|-39.2797|-38.5597|-53.7997|-30.9297|-46.1797|12.7893|3.3493|20.0493|27.3093|33.1193|26.5893|27.3093|33.1193|38.9619|37.8433|41.4998|47.6278|37.4578|25.1178|32.0178|31.3915|34.6677|29.0756|28.1756|23.6356|20.1856|32.1656|33.6095|28.1628|33.5781|34.9485|34.0318|20.5918|24.5918|32.6153|28.6776|29.9167|26.5684|28.9284|28.7377|27.2876|38.4985|36.7667|-14.9709|-18.6009|-17.1509|-15.8809|-17.8809|-12.7909|-14.6109|-10.2509|-14.0609|-12.9709|-19.5109
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|606.5651|520.0651|728.0651|623.0651|447.5651|220.0651|167.5651|518.0651|469.5651|601.0651|827.5651|736.2946|520.7946|482.2946|675.2946|665.7946|725.7946|909.1051|847.8946|845.8829|906.1829|669.1829|720.1829|804.1829|958.0643|724.4048|843.3664|962.3793|906.727|-147.0479|-205.0479|-343.0479|-370.5479|-364.5479|-677.0479|-616.0479|-623.5479|-469.5479|-596.0479|-565.0479|-895.5479|-728.0479|-966.0479|-711.5479|-575.5479|-686.0479|-784.5479|-711.5479|-991.5479|-807.5894|-890.0894|175.8043|536.8043|596.8043|745.8043|860.2825|930.9528|771.1976|822.7124|815.2124|478.2124|528.2124|320.2124|150.2124|213.2124|406.2124|697.2124|863.6705|708.9717|897.4685|708.0652|710.0652|701.0652|665.5652|724.0652|845.4368|706.6414|482.6414|790.1414|767.2682|940.7802|592.2802|716.7802|888.9391|889.0267|792.0848|790.0848|774.0848|732.5848|798.0848|923.1071|864.1071|588.1071|335.6071|460.1071|494.1071|529.1071|1008.247|913.247|747.1972|721.5871|634.8471|911.5971|-77.4491|-206.329|-450.849|-481.4189|-374.849|-384.759|-756.509|-716.029|-924.209|-1004.8858|-997.4458|-849.5758|-876.0059|-1248.5858|-1255.6409|-1330.2666|-1325.9822|-1273.1122|-1536.6423|-1701.5564|-1661.166|-2023.826|-2150.6561|-1953.1179|-1579.6681|-1533.4081|-1330.1881|-1815.108|-2009.8155|-1896.9906|-1578.7893|-1740.7333|-1358.2533|-1281.2953|-1640.0982|-885.0379|-926.3479|-1400.5281|-1465.1763|-1373.6385|-1450.4685|44.7757|269.4754|482.6058|683.3558|796.5257|743.6556|734.5657|858.4856|1060.0555|1613.5457|1343.8369|1237.5714|1373.0513|1430.3434|1392.5978|1307.6931|872.3333|569.1533|1169.7332|1225.0833|1329.1634|1360.4284|1201.8185|1068.8185|1290.2086|543.4083|546.7184|893.6784|972.1583|1100.2086|1024.2086|939.9386|1410.8185|1323.2584|1054.7687|1108.4684|1763.6898|858.0902|901.0502|726.7404|1056.2819|875.9766|917.5101|1072.6417|-252.2027|-347.2027|-482.6827|-557.8627|-852.7828|-910.451|130.968|156.5781|542.3682|480.4082|705.928|629.1167|596.8967|814.4206|471.5906|645.9006|647.9419|511.6418|628.9419|611.6281|406.7582|438.1481|450.5383|-4.2037|-122.3436|-140.5137|-280.9537|-282.6036|-301.6036|-118.2137|-207.4236|-291.6937|-296.6436|-304.0836|-389.9937|-346.2137|-450.3038|-274.3436|-331.3436|-176.8636|-244.6036|-279.3038|-277.6436|-314.8235|-140.5137|-107.4737|-126.4737|-191.7337|-258.6436|-485.0037|-432.1336|-531.2636|-587.7802|-498.0635|-487.3235|-584.8406|-562.3641|-594.5841|-528.2913|-541.5113|-680.0842|70.2713|181.8013|180.9715
04101|6803|/equities/rit-capital|FTSE350|144.695|114.695|144.695|145.695|94.695|67.695|80.695|111.695|98.695|131.695|160.6235|131.6235|148.6235|168.915|192.7388|154.7037|122.7037|161.3107|144.5964|157.5311|146.5311|134.5311|152.8655|117.8655|113.8655|104.8655|118.8655|97.8655|105.8655|93.8655|98.8655|78.8655|106.8655|111.8655|80.8655|86.8655|75.8655|110.8655|140.8655|115.8655|168.8655|164.5546|134.5546|139.5546|168.5546|61.5546|52.5546|68.5546|64.5546|84.5546|4.5546|68.5546|123.5546|122.5546|136.9495|123.8622|99.8622|115.8622|127.0691|-2.5808|-44.5808|-35.5808|-82.5808|-91.0808|-75.0808|-60.5808|-37.5808|-19.5808|-17.5808|-56.5808|-93.5808|-67.5808|-96.0808|-94.0808|-120.5808|-87.5808|-104.0808|-91.5808|-90.5808|-95.5808|-86.5808|-110.5808|-94.5808|-81.5808|-96.0808|-118.5808|-104.0808|-94.5808|-106.5808|-82.5808|-100.0808|-102.0808|-125.0808|-149.5808|-152.5808|-143.0808|-162.5808|-160.5808|-129.5808|-140.0808|-138.5808|-141.5808|-94.5808|-151.5808|-136.5808|-148.0808|-178.5808|-227.5808|-224.5808|-236.0808|-203.5808|-292.5808|-273.3042|-269.9568|-234.4568|-168.4568|-236.9568|-236.4568|-258.4568|-235.4568|-198.4568|-181.4568|-163.4568|-225.4568|-339.4568|-303.0075|-324.2306|-233.7688|-240.7688|-243.7688|-279.2688|60.6099|23.6099|141.6099|125.6099|208.6099|196.6099|165.4982|167.4982|153.4982|146.4982|133.4982|181.4982|139.4982|158.4982|78.4982|93.4982|107.4982|149.4982|157.4982|179.4982|182.0953|153.0953|192.0953|193.0953|213.217|197.7281|207.7281|158.7281|177.7281|170.7281|137.7281|156.7281|119.7281|133.7281|147.7281|127.7281|126.7281|84.7281|64.7281|60.7281|76.7281|59.7281|71.7281|89.7281|94.7281|107.7281|165.7281|146.7281|115.7281|83.7281|138.7281|156.7281|133.7281|167.7281|153.7281|124.7281|159.7281|93.7281|70.7281|141.7281|77.7281|140.7281|114.7281|70.7281|54.7281|137.7281|137.6836|107.6836|67.6836|63.6836|132.6836|104.2318|117.5354|-24.7841|-12.7841|-43.7841|-33.7841|-42.7841|-35.2841|-36.7841|-39.2841|-44.2841|-47.2841|-74.7841|-60.2841|-107.7841|-83.9823|-91.992|-78.492|-85.992|-83.992|-67.992|-76.992|-87.992|-81.492|-76.992|-69.992|-62.992|-104.992|-121.492|-89.992|-57.992|-79.992|-92.992|-57.992|-19.992|-92.992|-121.992|-144.7355|-135.3606|-140.7428|-137.7428|-162.7428|-141.7428|-164.7428|-158.7428|-153.7428|-164.7428|-165.7428|-121.2428|-98.7428
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.9813|12.4813|12.0813|17.0813|16.4813|9.6813|5.1813|10.9813|19.8813|22.4813|13.4813|5.7813|8.4813|4.4813|15.6813|21.1813|23.7813|20.0813|17.0813|12.9813|13.5813|3.2813|4.8813|11.8813|18.2813|8.4813|20.4813|22.1813|28.6126|29.3751|22.9816|24.3816|30.4268|30.5853|29.317|28.571|23.671|22.471|25.471|19.571|15.071|12.271|1.771|4.971|10.971|8.171|8.371|11.371|8.871|15.571|2.671|15.071|13.171|14.771|15.371|18.4815|19.5815|18.1406|22.5229|23.9643|17.4937|17.4634|11.6634|16.0634|16.2634|16.1634|20.2205|18.5233|16.2227|16.3227|12.1227|14.3227|14.3227|12.6227|16.6227|20.9227|21.3519|14.9519|18.7519|16.1632|20.7091|18.8768|20.1742|23.1491|24.1601|17.7078|17.0079|18.9578|18.2579|24.0532|-7.5357|-8.2357|-15.6857|-17.1857|-14.5357|-14.8357|-12.7857|-12.8857|-7.1857|-11.1857|-8.8857|-11.1857|-12.6357|-15.6357|-10.3857|-8.7357|-13.1357|-10.8857|-12.0357|-14.7857|-10.1857|-15.2857|-25.0357|-21.5357|-19.0857|-20.4857|-27.4857|-31.6907|-22.7907|-19.3407|-16.6407|-22.5907|-23.6907|-19.7907|-29.1907|-21.2907|-37.1407|-32.5755|-25.9755|-28.6755|-37.4366|-43.1252|-30.3252|-27.1985|-26.8985|-22.0985|-27.9483|-22.7603|-13.0602|-14.7603|-16.9602|-12.9602|-12.9602|-13.1602|-15.7603|-25.1103|3.09|8.79|15.79|20.8944|18.9771|19.7468|20.1115|18.8115|20.0683|23.1704|18.7839|18.5839|18.3839|23.1839|25.8988|-5.1922|-2.7422|-8.3422|-5.3922|-7.9922|-13.0922|-20.0922|-20.6422|-21.0922|-26.2914|0.5916|4.4916|6.0916|5.0416|8.0916|9.0916|6.4416|5.5916|7.0916|13.7916|15.8916|15.4156|16.6156|19.4062|18.0838|11.6838|10.6338|8.3838|9.3338|11.3838|10.2338|10.7838|15.9838|20.0034|4.2534|9.5034|14.0038|10.5384|8.3884|5.0884|7.4384|5.2384|10.4384|11.5676|9.7307|11.648|11.4098|7.8098|9.0098|8.8737|8.6737|9.0737|7.7237|5.2237|5.1737|4.7737|6.7237|4.8737|7.1237|8.4237|7.3237|5.4737|6.9237|10.1737|8.8064|9.8064|10.4382|9.1382|8.0882|5.4382|9.3382|9.2996|9.7196|8.5196|10.8449|9.7449|10.4832|-0.1133|-1.3134|-1.1634|-3.0634|-2.5134|-6.1634|-5.9134|-5.7634|-4.4134|-10.2134|-12.6133|-12.7646|-8.1146|-8.4146
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|229.9686|195.9686|261.9686|291.6762|280.4317|165.9317|122.4317|212.9317|224.9317|206.9317|146.9317|167.4317|221.7908|216.026|185.526|197.026|193.026|248.0288|237.532|221.5359|187.0359|150.5359|187.5359|199.0359|231.0359|241.6788|237.4209|243.7455|-7.8197|-17.8197|-60.8197|-94.8197|-113.8197|-152.3197|-232.8197|-237.3197|-190.8197|-177.3197|-226.3197|-156.3197|-183.8197|-228.8197|-329.3197|-285.8114|-209.3114|-246.3114|-235.8554|7.0729|0.0729|35.0729|17.5729|230.5729|198.3866|187.8184|228.4649|194.469|203.469|219.969|231.6915|192.1915|107.1915|118.6915|54.1915|46.1915|63.6915|133.6915|169.6915|225.6915|220.8034|239.3034|128.3034|158.3034|191.8034|178.3034|180.3034|209.8034|163.8034|169.3034|261.8034|267.6149|-28.2176|-85.2176|-35.2176|-33.2176|-92.2176|-143.2176|-109.2176|-153.2176|-226.2176|-237.2176|-229.2176|-209.2176|-252.2176|-340.2176|-318.772|-309.772|-211.772|-139.772|-102.772|-144.772|-184.772|-219.772|-199.772|-267.772|-280.772|-418.772|-466.4446|-363.4446|-314.4446|-361.4446|-320.4446|-440.4446|-396.4446|-283.4446|-150.4446|-204.4446|-222.4446|-238.4446|-244.4446|-163.4446|-59.4446|-227.4446|-153.4446|-203.4446|-365.4446|-166.4446|-443.4446|-225.4446|-187.4446|-221.4446|-453.4446|-530.4446|-600.4446|-404.2162|-354.3657|-413.3657|-349.6063|-399.0464|-188.0464|-218.0464|-317.0464|-375.0464|-385.2738|-352.9709|-396.2455|73.353|94.353|116.353|64.353|161.353|209.353|259.353|282.353|349.6256|282.2618|346.9687|-34.487|-79.487|-140.487|-191.487|-301.487|-376.6523|-322.2247|-382.0275|-317.1403|-317.1403|-371.1403|-408.1403|-346.4892|-333.9131|-253.9131|-77.9131|-11.9131|-38.9131|-64.9131|-140.9131|-140.9131|-184.9131|-155.9131|-213.9131|-154.9131|-102.9131|-15.9131|-85.9131|-95.9131|-187.9131|-124.9131|-54.9131|-102.9131|-173.9131|-202.9131|-242.9131|-297.9131|-354.1034|-312.5038|59.4285|170.4285|239.4285|289.4285|271.5538|225.782|295.9245|259.805|263.0642|226.0642|279.5546|173.6341|240.6341|-72.498|-74.498|-102.498|-148.498|-148.498|-169.498|-221.498|-164.2755|-224.8216|-154.8216|-191.074|-194.5989|-210.1358|-198.1358|-200.1358|-207.6787|-252.143|-209.27|-208.1674|-168.1674|-161.1674|-210.1674|-151.1674|-110.1674|-72.1674|-145.1674|-115.1674|-188.1674|-185.1674|-238.1674|-192.1674|-246.1674|-229.0858|-160.0858|-135.0858|-79.0858|-64.0858|-90.0858|-77.0858|-19.0858|-136.0858|-109.0858|-80.0858|-121.0858
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|25.5883|23.3383|29.5883|22.8383|31.2072|21.2072|16.2072|27.2072|25.9735|22.7231|19.2231|24.2231|26.2231|-0.4264|-7.4264|-10.4264|-11.4264|-15.9264|-13.4264|-19.4264|-15.1764|-29.4264|-21.4264|-17.4264|-6.9264|-11.4264|-7.4264|-13.4264|-8.1764|-9.4264|-17.4264|-15.4264|-11.9264|-20.4264|-32.1764|-32.4264|-38.571|-25.9041|-25.6541|-26.9041|-32.1541|-29.6541|-33.6018|-35.3392|-33.5892|-40.0892|-36.8074|2.0509|13.0509|13.5509|6.0509|17.0509|18.0509|15.0509|16.0509|24.0509|25.0509|26.8009|32.3009|30.8009|20.5509|18.0509|15.0509|16.0509|17.8009|20.8009|29.3009|34.3009|46.0509|17.0509|7.8009|21.0509|24.5509|25.0509|33.9871|27.1629|22.1629|25.9129|25.1629|26.6629|27.9129|34.1629|30.2413|19.7413|33.4764|25.1682|29.4369|22.3744|26.4715|29.635|22.4278|20.2948|24.3275|23.176|22.426|29.6261|19.4834|19.9834|16.4834|15.7334|24.2334|19.926|25.0844|-1.5284|-0.5284|-2.5284|-14.5284|-21.2784|-22.8658|-21.3658|-22.8658|-22.8658|-22.8658|-12.1158|-8.8658|-7.8658|-12.3658|-22.8658|-16.3658|-19.8658|-25.1158|-24.3658|-22.8658|-37.1158|-44.1009|-39.9455|-49.8005|-53.4172|-46.5469|-43.7188|-41.3264|-41.196|-39.8845|-34.2606|-38.0117|-42.1187|-32.6187|-34.1187|-37.1187|-39.9653|-41.1136|-41.6136|-37.6136|-35.1136|-30.1136|-48.1136|-37.8874|-22.3874|-14.8874|-34.8874|-31.8874|-36.3874|-24.6374|-8.1374|-34.8874|-35.461|-36.7509|-19.2509|-18.2509|-13.7509|-26.7509|-28.7509|-29.0009|-29.7509|-27.7509|-29.0009|-28.2509|-33.7509|-38.7509|-41.7509|-38.2509|-46.1953|-36.1953|-27.1953|-29.6953|-31.6953|-34.1953|-37.6953|-44.1953|-48.9392|-55.1269|-46.885|-42.385|-54.8445|-44.3581|-43.6081|-37.1081|-45.1081|-48.6048|-41.6048|-33.1048|-43.6048|-58.6048|-36.6048|-52.6048|-54.1435|-29.3935|-39.1435|-48.1435|-38.1435|-45.1734|-45.4648|-46.4943|-45.3575|-46.6284|-58.6626|-50.5696|-50.0334|-53.7834|-58.8705|-57.1383|-63.2692|-60.9658|-68.05|-65.55|||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|69.0185|62.1185|49.8185|45.8185|41.8185|49.0185|47.0185|57.6185|57.6185|55.9185|43.9185|39.6185|31.8185|17.6185|37.9185|21.9185|63.8185|52.3185|80.0317|56.5407|37.6407|38.6407|41.6407|58.9407|64.923|-2.5966|-13.3966|-25.1966|-30.2966|-24.3966|-32.1966|-20.9966|-21.6966|-12.9966|-24.4966|-3.0966|-17.6966|-3.1966|-13.2966|-25.8966|-39.3966|-39.0966|-51.4966|-68.224|-58.3434|-55.7593|-67.8937|11.5957|21.9957|33.6957|25.9957|42.8957|53.3957|46.9957|42.5957|49.9957|46.0957|63.9957|63.4119|68.1803|26.7803|24.5803|21.1803|21.2803|31.8803|28.1803|37.8803|36.0803|35.1803|18.1803|16.8803|3.3803|9.3803|8.4803|20.9803|44.2803|35.1803|35.1803|53.4803|66.0803|53.7803|30.8803|54.4803|57.1803|58.1803|67.6803|75.1803|78.1803|71.467|86.0745|77.9883|85.5148|71.1553|74.0476|83.3168|80.2874|79.2874|89.2874|88.4947|67.9947|68.4947|60.2447|71.7447|83.9947|101.9947|116.4947|83.9947|81.9947|41.4947|27.4947|36.7447|56.4947|95.4947|45.7447|51.7447|45.9947|47.4947|36.9947|40.4947|70.7447|32.9947|15.7447|23.4947|47.2447|34.4947|42.7447|13.4947|25.9947|60.9947|31.2447|3.4947|23.4947|29.7447|52.2447|74.7447|103.4947|98.9947|96.9941|127.674|-38.9738|-45.9738|-31.7238|-61.2238|-58.9738|-83.2238|-114.3598|-83.747|-99.3717|-95.9203|-78.4203|-101.2587|-97.1207|-105.6172|-89.8672|-76.8672|-89.3672|-104.6172|-66.3672|-63.8672|-18.1172|-3.6172|-42.6172|-37.3672|-13.3672|-23.6172|-26.6172|-60.6172|-74.1172|-41.6172|-61.8672|-64.6172|-108.1172|-139.6787|-113.4287|-123.8652|-130.3079|-103.8079|-115.5579|-141.8079|-121.6477|-140.3308|-132.7009|-130.1954|-155.3699|-158.1193|-138.7708|-162.5208|-141.6203|-176.842|-140.1236|-123.1236|-130.3736|-167.1236|-178.6236|-126.7485|-140.9011|-118.279|-117.1989|-120.5169|9.8884|6.3884|47.8884|25.8884|76.3884|52.8884|57.8884|92.8884|122.8482|92.1468|97.1468|93.1468|102.1468|86.1468|96.1468|80.1468|83.1468|64.6468|104.1468|112.8272|115.8272|88.3272|66.8272|77.8272|86.8272|90.3272|115.7258|110.8353|124.5948|121.3875|129.9491|-21.2471|-10.7471|-19.2471|-26.2471|-45.2471|-47.2471|-39.7471|-63.2471|-99.7471|-110.7471|-117.2471|-117.274|-98.274|-128.274|-100.774|-120.274|-144.9711|-131.8501|-146.3501|-164.244|-124.5161|-115.5161
04112|14071|/equities/schroder-asia-pac|FTSE350|20.2715|20.1715|21.6715|19.9715|17.0715|6.6715|8.7715|11.1715|10.6715|16.1715|16.7715|18.2715|18.6715|21.6715|22.9715|26.2272|27.0225|24.1138|22.7426|21.3426|31.8951|20.6185|20.6185|19.6185|23.665|17.9443|20.6443|22.4443|24.7282|21.698|24.5983|21.2659|21.6289|18.1289|14.3789|14.1289|15.8789|14.6289|14.6289|14.6289|7.1289|14.1289|9.1289|14.1289|12.1289|9.6289|9.8789|8.8789|6.1289|18.3789|8.1289|20.1289|19.534|17.534|23.284|22.5517|23.9046|24.5052|24.2835|20.9378|14.9378|13.4378|11.4378|7.9378|10.4378|12.4378|21.1878|24.792|24.7133|24.5537|19.9174|23.1674|23.4174|11.1674|16.1674|13.4174|11.1674|14.6674|20.1674|23.1674|29.9188|19.6725|21.2433|20.6687|23.2624|19.1727|20.1627|21.1951|21.4451|21.6096|24.4406|25.879|26.6301|24.2406|23.4912|22.2512|17.3112|25.9612|27.1819|29.2224|24.0324|22.5524|30.5466|25.5273|24.5559|-1.8574|-1.8574|-3.0874|-6.2974|-16.1774|-18.1474|-23.8274|-23.1677|-27.555|-15.705|-12.245|-14.965|-16.195|-18.915|-14.965|-8.055|-17.675|-13.975|-22.615|-30.025|-30.765|-36.761|-25.901|-23.181|-27.621|-39.1295|-38.3401|-31.6801|-25.4167|-32.2513|-27.0713|-26.2321|-26.8995|-20.5728|-25.347|-18.687|-19.177|-19.677|-22.887|-27.577|-25.0511|-27.9851|-23.5023|-17.0823|-13.3823|-7.7023|-5.4823|-7.2123|-0.5423|-6.7123|-3.2523|-3.7523|-10.9123|-6.4623|-8.1923|-18.5623|-30.9123|-34.642|-30.9719|-23.8119|-22.5819|-23.0719|-25.5419|-32.2119|1.5338|6.7238|17.3338|15.6138|17.8338|15.1138|10.4238|22.2738|14.1238|4.7438|11.9038|17.8338|23.2638|27.7808|22.1008|29.0909|22.9821|24.8973|29.5887|-4.9505|-8.9005|-7.9105|-15.3205|-24.4605|1.3249|7.0049|9.7149|14.6549|17.8943|19.1276|14.343|15.573|17.88|12.94|15.66|13.68|15.5989|16.9588|16.9228|11.4928|10.0128|11.2428|9.7628|7.2928|5.8128|1.8628|7.7928|5.0728|9.5228|10.3631|11.189|10.4939|7.7739|8.3933|10.3069|9.3169|10.6933|10.4031|11.5022|10.0222|10.8358|9.4609|12.2526|10.4957|9.7961|10.0361|12.0734|13.6194|11.441|-0.1157|-2.5857|-3.8157|-3.3257|-5.0457|-5.7957|-4.5557|-5.7957|-5.2957|-5.2957|-8.7557|-10.7257|-7.5157|-6.2857
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-1.8792|-4.8792|-3.3792|-5.6292|-4.6292|-15.1292|-16.5741|-12.8601|-14.6918|3.2937|1.5437|6.2937|7.5437|5.7937|9.5437|12.7937|14.4503|17.6992|14.2084|10.9584|11.9584|12.2084|9.2084|10.4584|15.7084|11.2732|12.9702|12.8003|13.0836|13.1574|12.6421|12.7967|14.4836|16.5029|12.2508|12.0008|12.0008|12.0008|10.0008|10.2508|8.7508|7.2508|5.2508|7.2508|7.0008|4.7508|5.2508|6.2508|4.5008|13.5008|9.7508|13.0008|13.2508|13.7508|16.2508|15.6376|18.0367|17.0058|16.7558|22.1509|17.1593|19.1391|13.6391|12.1391|14.1391|15.6391|16.6391|22.1391|20.7712|21.9279|17.6779|18.6779|17.9279|9.6779|13.6779|21.9279|19.5737|18.0737|19.0737|24.5737|22.3574|15.5771|19.9175|19.1675|20.7755|16.6149|17.1149|19.8915|16.9906|17.7117|17.4141|17.72|16.72|15.22|16.97|14.72|11.47|17.47|23.3556|19.2436|19.9936|21.7707|21.1963|24.1004|-0.6989|-4.6989|-2.6989|-9.6989|-7.4489|-15.4489|-13.9489|-17.9489|-18.1989|-17.4489|-13.4489|-13.9489|-13.4489|-12.4489|-16.6989|-9.1989|-10.6989|-13.6989|-14.1989|-19.4489|-21.4489|-21.6989|-25.1989|-23.1989|-18.6989|-24.1989|-33.8043|-27.9128|-28.9128|-19.0375|-22.4261|-22.2735|-17.8295|-16.0795|-13.5795|-17.0795|-13.0795|-15.5795|-14.5795|-13.5795|-18.0795|-19.7828|-20.277|-20.6733|-20.6201|-15.8701|-11.1201|-8.6201|-6.1201|-2.6201|-4.6201|-3.1201|-9.6201|-13.6201|-12.6201|-11.6201|-21.6201|-23.3701|-24.3001|-20.7872|-10.0372|-13.2872|-15.7872|-16.5372|-22.0372|-18.7497|-21.6941|-19.4606|-19.2139|-15.9639|-21.9639|-20.9639|-16.2139|-18.4639|-26.7139|7.3484|9.3484|13.0984|22.3484|17.5984|24.4843|22.2964|-2.0536|-8.5536|-13.3036|-15.8036|-12.8036|-13.5536|-19.3036|4.6839|6.1839|6.4339|10.9339|10.4339|9.1839|6.4339|9.4339|6.9339|5.4339|11.1839|11.1839|12.4682|13.4869|15.3066|13.934|12.5037|12.2537|11.7537|9.5037|10.5037|7.2537|10.0037|5.0037|13.2537|10.7768|10.0593|10.4214|10.1905|10.5722|9.9145|10.1645|9.4845|11.2694|12.0126|8.7626|7.5126|6.7626|10.5126|-0.5725|-4.3225|-4.5725|-3.0725|-5.0725|-7.0725|-6.8225|-9.5725|-10.0725|-12.1094|-11.4827|-12.9669|-12.7694|-13.7694|-15.0527|-14.0527|-9.8027|-14.8027|-11.3027|-11.8027
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|30.0836|26.2836|24.0836|16.9836|15.0836|8.2836|13.7836|20.6836|13.8836|14.5836|21.6836|30.0836|25.7836|23.2836|35.9836|40.9484|37.0927|53.8141|40.2934|44.5371|54.219|43.8259|31.1259|33.8259|36.8066|40.3628|35.7032|34.2646|36.1885|39.5039|-0.826|-7.126|-4.026|-9.126|-12.426|-11.726|-13.226|-12.526|-26.626|-34.326|-41.426|-37.226|-52.9122|8.6436|13.1436|17.4436|19.8436|17.7436|14.7436|28.4436|17.7436|27.9436|30.3436|31.7436|35.9436|42.4151|40.9335|45.815|42.1278|49.21|15.21|14.91|1.61|2.81|23.71|27.61|40.61|39.0333|39.4537|47.6541|41.2656|36.4191|28.9191|29.3191|37.4191|47.5102|30.0102|25.6102|40.4102|40.8038|37.4038|27.7038|27.0038|42.0038|44.3875|44.2105|43.2105|-2.1853|-10.9853|-11.0853|-13.2853|-23.6853|-32.7853|-44.8853|-47.3005|-47.2005|-42.6005|-33.4005|-37.9005|-39.1005|-42.9005|-36.7005|-27.7005|-46.3005|-53.9005|-37.2005|-42.3005|-40.7005|-53.5005|-49.9005|-57.7005|-62.3005|-62.0005|-66.6005|-48.1005|-57.6005|-56.6005|-67.4005|-58.8005|-39.6005|-37.2005|-42.3005|-44.6005|-34.6005|-59.2005|-42.0005|-78.0005|-50.7005|-51.6005|-51.5005|-67.0005|-40.7005|-70.4005|-10.6005|-18.1005|-0.9005|-10.7005|-23.7005|-13.4005|-21.1005|-13.1005|-4.1005|-21.7005|-21.2005|-11.1005|-48.0005|-54.5506|-42.1128|-37.9128|-33.0128|-25.8128|-19.3128|-27.8128|-13.9128|-18.3128|-15.4128|-18.5128|-16.6128|-27.5128|-21.5128|-36.3128|-53.4128|-58.8198|-64.4726|-55.1726|-64.0529|-68.5643|-62.2743|-42.6743|-42.8743|-60.6325|-61.0805|-61.7784|15.8916|21.4916|20.7916|28.9916|19.3916|20.4916|32.8916|29.7916|49.4916|52.1341|46.5341|52.2435|40.579|36.379|39.079|25.779|22.079|25.679|27.479|3.179|2.179|6.479|3.179|19.179|25.179|29.079|18.379|26.679|33.679|23.079|37.779|35.46|39.85|39.4499|44.7777|36.2944|35.6944|36.8944|42.8382|40.198|47.1316|32.1316|29.1316|17.2316|29.4316|31.2851|34.3168|31.251|26.951|29.5088|25.9088|27.9088|32.7709|-1.0202|-4.1202|-12.1202|-22.6202|-22.1202|-18.9202|-15.9202|-19.2202|-17.8202|-18.3202|-13.2202|-22.5202|-28.2202|-34.3202|-39.8169|-36.5092|-33.0092|-38.3092|-31.3092|-43.9092|-26.0092|-28.4092|-37.9092|-42.8992|-35.6477|-33.6477
04115|6834|/equities/scottish-investment-trust|FTSE350|35.7452|29.2952|33.7552|38.7152|29.7952|9.9652|24.7352|25.8252|29.7952|36.2352|33.7552|30.7852|31.7752|31.7752|31.7752|40.2052|42.4997|44.0035|45.0778|45.9037|56.6618|43.111|43.511|39.641|45.991|42.7106|45.6434|-0.4003|-3.7703|-10.4104|-10.8104|-17.0604|-21.0203|-28.3603|-45.6004|-50.956|-54.3694|-47.5419|-46.7419|-46.8419|-55.4719|-58.5419|-70.9632|-60.8479|-42.1079|-58.0679|2.939|10.669|6.309|25.039|6.709|43.879|48.339|44.369|50.319|54.6467|63.4335|55.1867|62.7752|-6.9223|-25.7623|-29.7222|-50.0423|-69.8723|19.2854|28.7054|48.4254|64.1238|60.6964|67.9149|44.2249|56.0149|61.4749|48.5849|50.0749|58.0049|42.6349|34.7049|58.4949|58.0049|72.2854|50.4754|61.3754|73.2615|-13.6687|-26.0587|-14.1587|-21.0987|-34.9787|-18.1287|-33.2387|-32.0087|-48.1087|-69.6687|-58.0822|-67.5021|-71.6449|-48.8449|-37.9349|-37.9349|-41.4049|-36.2049|-13.1549|-31.2449|-39.9249|-36.9449|-57.7649|-50.3349|-50.5749|-62.7249|-67.6749|-91.4649|-90.2033|-99.1325|-77.3313|-75.5913|-85.2613|-83.2813|-103.3806|-86.2806|-61.0006|-80.5806|-83.5506|-84.0506|-120.2306|-99.6102|-126.6202|-88.2102|-93.4202|-89.2002|-136.4591|-103.8979|-141.4426|-66.5302|-84.2497|-56.4897|-52.5297|-59.4697|-45.0897|-51.5397|-51.0397|-51.0397|-57.4797|-57.7297|-55.4997|-73.1403|-61.3374|-52.6574|-38.5374|-29.6174|-17.7174|-13.7574|-14.7474|-2.8474|-14.7474|-11.7674|-26.6374|-25.8974|-41.0174|-45.4774|-55.3874|-72.4874|-64.3993|-73.0247|-53.2047|-55.6747|-62.1247|-55.1848|-47.2547|-60.1347|0.9215|23.4715|34.6214|43.0514|37.1015|30.6615|41.0615|34.1315|12.8115|30.1615|25.2015|38.5915|53.9515|47.5115|57.9214|-2.8297|-7.2898|-11.2498|-27.8597|-39.5098|-35.5398|-42.9798|-45.4498|-56.7125|10.0053|12.9753|35.2753|46.0017|42.0317|35.1017|39.5617|46.9917|29.1517|42.0317|33.1985|40.1645|40.2289|45.3849|36.0406|36.2906|30.3406|28.8506|16.4605|18.2005|3.0805|13.4905|3.3305|25.8806|29.6523|32.2825|31.5356|25.1801|30.2701|28.6873|31.5487|33.2058|32.7153|37.1852|-5.2854|-14.4554|-8.0154|-1.3254|-2.5654|-8.5054|-11.4854|-6.0354|-3.3054|-16.4354|-20.4054|-33.2854|-29.3254|-28.3354|-29.8254|-37.2554|-31.3054|-42.2154|-35.5154|-35.2754|-47.1654|-45.1854|-30.3154|-32.5454
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|11.9353|10.9353|12.9353|13.6353|9.9353|1.5353|3.3353|6.9353|9.2353|12.2353|13.0586|12.1273|11.7273|10.7959|12.6749|10.7749|13.5121|12.6435|13.965|15.3955|16.2422|9.0422|7.8422|12.4422|14.0135|12.9095|15.2439|14.2265|-0.9695|-0.5695|-2.5695|-6.6695|-7.7695|-8.8695|-15.3695|-12.5695|-13.0695|-11.1695|-10.6695|-7.9695|-12.8695|-14.1695|-20.4695|-17.3463|-10.9463|-16.1463|-15.6633|-15.0633|-20.8415|6.9869|1.4869|12.0869|12.2869|12.6869|13.1355|13.2949|16.2622|16.0257|17.0619|-0.2982|-7.7982|-8.5982|-14.4782|-18.7685|3.7287|5.9287|10.4287|14.3287|14.1497|17.4341|11.5684|13.8684|16.0684|13.3684|13.4684|13.9684|11.0284|9.0684|14.4684|15.0684|19.4462|13.7262|17.2462|18.3847|16.1749|11.2549|15.4549|18.0733|14.8133|17.1581|18.6628|17.8045|14.3545|6.6045|11.2045|9.1545|10.9045|16.5045|18.6494|16.3364|16.8364|15.1364|19.8364|20.6654|22.2977|-0.6768|-6.2768|-6.7268|-7.3268|-11.3268|-11.3268|-20.7268|-22.7353|-26.7404|-21.2579|-22.0579|-24.6902|-25.2403|-28.7332|-22.2332|-20.8332|-25.8332|-24.4832|-28.3832|-36.5332|-30.4332|-42.6295|-26.8795|-21.8795|-28.2795|-40.1772|-37.3941|-40.5129|-22.2433|-25.5151|-20.5151|-22.5326|-20.9326|-13.7326|-14.8326|-15.3326|-16.9326|-15.9326|-17.5326|-16.9326|-22.8784|-20.9293|6.2612|12.4612|13.0612|15.6612|18.2612|16.4612|22.0253|17.6203|20.4025|-3.5538|-5.7538|-9.3538|-9.9538|-15.3538|-20.2538|-20.2905|-16.4905|-12.9905|-12.9905|-14.3905|-16.6905|-14.5905|-17.4905|0.9324|7.9324|11.0324|13.8324|13.1324|11.3324|13.8324|10.0324|3.3324|7.6324|6.0324|11.9324|12.6324|13.3324|16.3071|15.7068|17.6464|19.4738|-6.8484|-9.6484|-9.0484|-11.2484|-13.2982|1.1045|3.2045|2.7045|9.3045|11.9605|12.0746|8.9746|9.1746|12.9774|7.8518|10.2518|7.8042|10.3119|8.8394|10.6549|10.3665|10.0461|-0.0242|-1.4242|-2.4242|-3.0242|-7.2242|2.7804|0.1804|6.4804|7.7399|7.3032|7.6424|6.716|5.316|5.116|6.216|6.8944|6.8271|8.8818|8.5166|6.0166|7.4166|8.5166|8.359|8.2003|8.3003|9.5282|11.8657|-3.7638|-4.0638|-6.6638|-4.8638|-5.7138|-4.7138|-7.0638|-6.4638|-9.8638|-7.8638|-7.6638|-10.1138|-10.0638|-5.9638|-6.9638
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|41.5464|36.5464|33.9464|42.6464|51.7464|35.9464|35.9464|45.6464|38.4464|46.6464|48.2793|56.577|-13.5233|-26.2233|-12.2233|-21.3233|-27.8233|-20.2233|-19.7233|-26.2233|-22.3233|-29.7233|-22.4233|-17.2233|-10.5233|-17.8233|-19.3233|-17.7233|-22.2233|-34.0233|-47.2233|-50.4233|-45.1233|-37.4233|-45.2233|-38.3233|-40.9233|-40.2233|-34.2233|-34.6233|-44.6233|-44.5233|-59.3233|-64.8823|-56.0824|-55.9824|-62.3869|-51.7868|-62.9576|-67.0807|-78.0119|32.404|42.004|44.504|45.704|41.404|48.404|42.204|54.904|64.504|42.104|46.304|26.304|28.404|37.404|41.604|54.404|67.404|68.004|56.404|52.804|55.304|59.904|60.804|76.104|97.004|69.204|76.404|98.804|103.9855|91.8855|67.7855|89.4855|123.5855|127.4394|95.3221|110.6221|-5.3256|-10.5256|-33.4256|-77.4256|-93.4256|-95.9256|-123.4256|-125.1135|-112.7135|-142.5706|-121.2536|-113.8236|-108.8636|-111.3436|-136.1336|-118.7736|-141.0936|-128.6936|-128.6936|-153.4936|-170.8436|-143.5736|-126.5636|-182.2236|-196.5936|-194.3956|-264.9068|-231.5053|-230.9948|-236.7982|-285.0263|-262.174|-156.224|-163.854|-206.054|-210.994|-195.284|-221.324|-236.134|-320.2289|-285.9065|-238.3166|-249.0865|-330.8556|-294.7946|-262.1635|-126.5835|-106.8335|-96.0636|-86.1836|-148.1336|-97.8535|-125.2436|-123.8935|-120.7536|-142.7536|-162.5036|-179.5636|-202.4536|-225.1939|-193.7639|-201.2583|-180.1584|-203.572|-213.9445|-188.5857|-135.1657|-136.9557|-110.0257|-155.3657|-105.5357|-108.2257|-28.7657|-65.5757|-118.1057|-83.5357|-69.1657|-36.8457|-72.7657|-105.9857|-77.6957|-33.2557|-93.8657|-70.9657|-202.5057|-166.5857|-134.2657|-167.9357|-188.1357|-132.0157|-175.5657|-191.7257|-252.1597|-235.0997|-244.893|-218.72|-268.6112|-218.2176|-220.9076|-221.8075|-240.6676|-262.8178|-248.3838|-184.6438|-212.4738|-244.7938|-238.6738|-258.7938|-304.1725|-247.1767|-219.1869|-255.0566|-264.5913|-295.1892|-237.4492|-285.5593|29.6591|15.6591|65.5291|111.8991|149.5091|95.2691|75.1491|122.3891|139.8891|132.8891|132.0191|76.8991|97.8991|34.0291|145.1391|134.6391|134.6391|119.7691|95.2691|91.7691|111.8991|132.0191|135.5191|159.5156|186.159|151.4273|138.5808|160.4608|161.3892|180.2714|153.3681|151.6181|174.2001|192.3408|201.3747|178.7537|154.2537|145.5037|114.0136|178.7537|151.6336|177.8737|174.3737|168.2537|204.9937|96.5136|73.7636|113.1336|85.1436
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|22.8786|20.1786|25.8786|23.1786|17.8786|8.8786|6.7786|11.9786|23.4786|28.2786|28.7927|22.4927|18.4927|20.8927|28.0927|31.7363|28.3125|31.2139|35.6019|25.7019|28.8019|25.7019|33.4019|35.2019|43.2023|26.6023|33.9023|39.4482|28.9535|37.7928|30.7839|29.1839|23.8839|21.4839|12.6839|26.4839|24.0839|29.4839|28.9839|37.6839|31.6839|35.0839|17.9839|32.1839|41.4466|29.9492|32.5492|26.9492|16.7492|20.7492|12.4492|24.0492|33.0825|19.1472|24.353|19.6567|24.9852|18.3557|21.7047|21.523|13.2293|16.2293|16.4793|17.4793|18.7763|17.0263|22.727|20.9744|19.5733|19.4764|18.0182|16.4384|14.1884|10.9384|13.6884|13.6884|12.9384|12.9384|16.4384|19.3488|17.2566|15.0066|14.8267|18.0436|17.7151|15.8085|18.2872|16.3333|15.3333|20.7603|-8.2816|-9.7816|-13.0316|-14.0316|-10.7816|-14.5316|-17.9795|-17.7273|-18.1553|-19.5653|-20.3548|-23.422|-20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|46.7136|43.0737|37.8036|37.4036|50.3636|51.5737|59.6736|100.2479|-48.6299|-62.336|-58.5011|-61.6268|-58.8775|-58.0675|-57.2575|-61.3075|-60.0975|-33.7775|-32.9675|-45.9276|-51.9975|-55.6376|-59.6875|-54.0176|-45.9276|-12.7175|-7.0476|-1.3876|-15.9576|-17.9876|-3.4075|-13.1275|-11.9075|-21.6275|-26.4876|-53.2076|-72.6476|-83.2379|-78.2039|-66.4539|-61.5005|-73.2405|-96.3684|40.2612|41.0712|46.3312|32.1612|32.5712|28.5212|47.9512|25.2812|47.9512|64.1512|57.2435|48.9823|52.7997|58.7619|53.6243|64.1959|59.9238|66.0853|46.8002|29.8002|26.5602|27.3702|38.7102|49.2302|43.5602|51.6603|53.4247|48.3535|50.3735|60.0935|55.8499|57.0599|59.0899|61.1491|44.1391|56.6891|70.0591|76.6715|50.1115|57.2415|71.865|66.485|59.8319|61.1319|61.7626|54.0732|48.1532|41.2732|46.5332|53.0132|56.0019|58.4954|66.492|62.4421|57.3821|62.242|57.7821|47.8621|51.3021|37.3421|28.6321|32.682|27.8221|24.992|26.2021|20.1321|20.1321|41.3821|30.0521|45.2321|59.6121|79.652|86.5321|87.3421|83.0921|77.8321|87.3421|105.274|95.4188|120.1876|-24.3209|-46.1808|-45.5709|-44.5608|-57.7208|-71.4909|-67.8408|-101.2508|-102.8298|-101.3991|-65.3591|-81.673|-66.893|-65.073|-55.353|-38.353|-38.143|-36.733|-50.093|-51.513|-62.243|-51.713|-75.803|-52.523|-27.623|-17.703|-9.193|-24.983|-25.193|-30.453|-22.353|-24.783|-24.783|-25.793|-24.173|-32.273|-22.353|-14.463|-24.783|-32.273|-27.823|-33.693|-25.593|-21.343|-33.493|-35.713|-55.963|-53.333|-42.803|-29.033|-16.893|-16.483|-22.963|-5.143|-1.903|-4.333|-20.733|-11.833|-30.653|-33.893|-36.123|-33.693|-41.183|-50.703|-50.703|-59.203|-45.033|-44.833|-70.743|-80.4978|-61.7303|-64.382|-70.4638|-43.9438|-37.4638|-39.8938|-51.4338|-58.3138|-39.8938|-55.6838|19.7137|22.5537|30.4437|48.2637|53.2796|52.8046|56.1706|52.5307|52.2424|56.331|56.6893|44.5393|54.2593|25.5093|42.1093|40.4615|38.1744|44.6527|41.7185|37.5778|43.5392|31.5008|35.7159|37.1765|38.8445|24.6745|20.8245|32.1645|38.4345|34.0788|24.5588|23.1488|27.5988|35.6988|43.3775|45.2745|44.2594|48.0272|35.6772|41.9572|32.6372|31.2272|23.3272|28.7972|21.7072|16.2471|6.1172|11.7871|15.0272
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|121.8587|117.8587|94.8587|132.8587|97.8587|76.8587|117.8587|164.8587|129.8587|127.8587|97.8587|96.8587|47.8587|57.8587|80.8587|126.8587|134.8587|160.2874|125.8085|113.8085|116.8085|157.8085|150.5095|157.7328|168.3142|171.8491|151.8883|112.8883|105.8883|84.8883|118.8883|140.8883|199.8758|159.1996|133.1996|120.1996|161.1996|184.2773|174.9748|166.5276|166.8073|179.1594|-38.1478|-13.1478|-22.1478|-18.1478|-26.1478|-66.1478|-138.1478|-136.1478|-178.4976|49.197|84.197|112.197|129.6633|125.1966|94.1966|123.1966|124.5518|141.1686|146.6874|144.4154|132.3682|122.3682|125.3682|163.4091|-5.9292|-10.9292|-8.9292|-0.9292|-29.9292|-49.9292|-61.9292|-54.9292|-98.4292|-97.9292|-149.4292|-164.5208|-159.7587|-170.1669|-156.6669|-182.1021|-195.6197|-134.6197|-151.1197|-180.1197|-171.6197|-186.1197|-227.133|-231.7589|-259.8155|-223.1887|-165.1887|-184.1887|-177.1887|-132.1887|-133.1887|-70.1887|-119.1887|-117.1887|-111.1887|-115.1887|-137.1887|-184.1887|-209.1887|-202.1887|-210.1887|-237.1887|-257.6887|-223.1887|-272.6887|-314.7652|-256.7947|-298.1607|-280.8774|-290.8774|-374.0305|-303.3957|-315.3957|-322.2801|-291.2801|-380.2801|-381.2589|-393.2589|-438.2589|-348.2589|-373.2589|-231.2589|-137.2589|-120.2589|-284.2589|-155.2589|-434.2589|-166.6632|-171.6632|-92.6632|-176.6632|-191.6632|-137.6632|-97.6632|-101.6632|-110.6632|-143.6632|-134.6632|-198.6632|-234.6632|-204.6632|-238.6814|5.3111|102.3111|123.3111|133.3111|71.3111|89.3111|104.3111|123.3111|179.3111|121.3111|119.3111|114.3111|78.3111|60.3111|65.3111|55.3111|97.3111|79.3111|102.3111|103.3111|123.3111|124.3111|169.3111|157.3111|191.3111|235.3111|279.7093|239.7093|244.7093|310.5103|-32.0396|-92.0396|-136.0396|-73.0396|-63.0396|-113.0396|-46.0396|-53.0396|-91.0396|-126.0396|-139.0396|-182.0396|-136.0396|-191.0396|-232.0396|-226.0396|-189.0396|-239.2106|-173.8218|-189.8218|-203.0797|-226.7552|42.2625|87.2625|77.2625|160.2625|173.2006|162.7984|167.2205|192.7011|163.5231|158.5231|174.5231|159.9871|134.9871|145.9871|102.9871|125.9871|89.9871|139.9871|152.9871|169.9871|159.9871|97.9871|89.9871|115.9871|147.9871|170.9871|175.6662|182.6662|182.6812|187.6812|203.6812|160.6812|155.6812|136.6812|167.6812|191.6812|209.6812|220.6812|186.4137|168.5638|200.7632|176.5707|202.533|179.4607|182.6106|186.4776|185.4276|213.369|205.9437|156.5937|183.8938|140.8337
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|65.7029|56.9029|49.1029|48.1029|52.1029|49.6029|48.0029|69.4199|57.0609|61.5288|50.8709|47.1266|40.5266|41.4266|56.1266|44.0266|48.5266|35.9266|50.7266|55.9523|48.3522|51.6522|46.6522|44.6522|53.8522|54.8522|52.8522|68.9523|76.9914|65.1182|80.4924|56.5244|67.0793|80.1048|77.2053|58.4873|58.6873|65.4873|62.9201|64.2201|47.4201|42.4201|13.9201|31.8201|25.4201|20.4201|27.9201|36.8201|34.6201|30.0201|14.7201|53.2201|60.9112|58.7347|60.9219|65.7077|69.7125|58.2125|61.9125|69.2125|62.3358|65.6358|64.3643|59.7643|67.3643|69.7643|76.7643|79.7643|80.3643|61.7643|56.1643|57.1643|80.3643|72.5643|69.4643|88.7643|70.391|71.391|85.491|81.2178|94.9303|72.7303|65.7303|83.0303|77.7303|82.2303|92.7303|93.7303|109.0303|90.4892|83.7102|79.0669|82.5618|63.3118|70.8118|68.8118|70.3118|78.0618|78.4618|92.3448|105.7646|-20.5419|-4.9519|-15.0819|-16.8419|-17.4219|-33.9819|-46.8419|-56.9719|-38.4619|-74.9019|-94.9719|-86.2166|-98.4878|-66.1478|-80.9578|-100.1037|-112.7997|-97.1854|-66.9854|-34.4454|-43.4054|-40.8754|-51.2054|-96.0154|-92.8954|-122.3499|-104.4091|-96.8091|-98.9491|-131.4012|-99.7573|-101.3173|-39.5574|-30.3974|-24.5474|-16.1774|-49.4874|-46.7674|-50.2674|-51.8274|-54.7573|-62.7374|-57.6774|-80.4673|-84.2923|-85.0623|-102.3609|-95.6082|-101.4457|-91.8364|-100.3115|-75.1527|-58.7827|-46.7027|-54.4927|-50.9927|-39.6827|-44.7527|-18.2527|-14.7427|-26.4327|-20.2027|-33.4527|-18.6427|-36.5727|-37.7427|-51.7627|-52.1527|-56.0527|-66.1827|-95.9927|-101.1298|-88.4698|-93.7298|-125.4226|-88.525|-72.935|-69.815|-89.305|-99.045|-90.085|-95.145|-98.265|-82.675|-101.385|-132.945|-112.3166|-126.7189|-111.5289|-86.5889|-90.0889|-113.8589|-73.7289|-119.7089|-134.8624|-83.0324|-105.2424|-106.8293|-109.5537|-131.278|-103.3889|-133.4254|-99.5772|-111.6395|-120.2095|-110.8618|13.6237|14.7937|31.5437|58.8237|67.0037|43.6237|75.9737|45.1837|56.8737|25.7037|74.0237|90.7752|83.7552|78.222|65.752|61.852|76.662|72.762|85.2062|88.6519|97.3309|74.1099|72.7948|63.0548|81.7487|65.2398|64.8498|56.6698|65.2398|71.0898|92.4581|66.3534|71.1277|84.4352|68.3163|80.1948|76.972|91.0028|88.5427|78.4027|92.4327|61.6527|62.4327|69.8327|48.7927
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|22.7714|18.2714|24.8714|24.8714|21.7714|13.0714|7.5714|10.8714|11.1714|13.7714|18.3714|16.7714|25.1714|24.3714|37.3405|26.0172|28.1413|24.2976|28.2795|26.8217|23.4377|22.9377|29.3377|-0.3385|-9.4385|-7.3385|-9.4385|-10.2385|-17.7385|-22.6385|-22.3385|-23.3385|-21.8385|-19.9385|-27.0385|-31.84|-35.4083|-33.8259|-33.0122|-30.1122|-37.9136|-31.8151|-39.3723|-35.4967|-31.5967|-36.4967|-34.6967|-26.9967|-36.9967|-23.4967|-33.8967|-13.6967|-7.7967|-20.5967|-22.6967|-29.5967|-29.2967|-25.1967|-18.9967|-25.4967|-30.9967|-34.9967|-38.2678|-34.5678|-32.9678|-26.1678|-16.1678|-22.3678|-35.4678|-37.7678|-44.0905|-42.7905|-43.2439|-46.2499|-41.3486|-31.0486|-40.5486|-41.3486|-34.0486|-23.3486|-21.6486|-31.4486|-29.0486|-19.3486|-21.8486|-23.0486|-19.9486|-26.8486|-30.4486|-30.6486|-38.5986|-45.3486|-54.3486|-72.3486|-73.2544|-75.5044|-97.9894|-54.4894|-55.9894|-69.9894|-67.9894|-66.7394|-40.7394|-27.7394|-42.2394|-54.2394|-71.4894|-63.9894|-82.9894|-82.9894|-90.0094|-103.2365|-101.5356|-118.989|-103.8442|-111.8942|-131.9563|-152.8454|-143.781|-103.751|-117.371|-148.121|-148.1778|-158.0778|-192.1226|-159.6184|-213.9344|-205.8264|-163.3264|-179.4164|-206.2827|-252.8702|-211.5713|-184.6887|-204.9743|-139.7743|-118.5143|-105.3143|-79.7243|-108.6144|-89.2143|-83.4343|-162.0544|-163.5043|-152.1543|-203.3243|-220.2026|-194.3129|-192.356|-180.3461|-179.6429|-149.021|-180.6|-187.1855|-182.7334|-207.9943|-201.7725|-163.3925|-188.9826|-136.9826|-122.9525|-194.3526|-186.5025|-191.0426|-148.5426|-152.2525|-192.6925|-201.7725|-124.1925|-152.2525|-200.1225|-188.5725|-234.7926|-226.9525|-262.9584|-266.5077|-226.5139|-229.3939|-244.7455|-292.7617|-297.1924|-280.704|-279.874|-305.0628|-283.9184|-271.5384|-322.671|-308.8128|-272.7173|37.1101|71.7801|47.84|19.7801|37.1101|75.0802|51.1401|139.46|160.9201|218.7002|111.4001|106.4401|146.0601|152.6701|184.8601|216.3177|217.1378|175.9453|195.5986|171.079|182.639|191.719|211.0683|165.6683|171.4483|89.7383|64.9683|51.7683|120.2783|129.7165|141.7183|163.6609|118.4477|136.828|102.5533|144.2621|92.0806|119.5362|134.6813|116.8723|101.6023|76.0122|99.1223|83.4422|96.2323|102.4223|124.7675|133.5144|112.3511|137.0575|109.8275|138.2828|118.4728|109.3928|85.4528|82.1528|47.4828|92.8828|99.4828|105.6728|93.2928|59.4528|59.0428
04124|6819|/equities/bba-group|FTSE350|8.9746|3.3246|4.9646|3.9646|4.2546|1.1046|3.3946|4.6846|17.5646|25.4346|32.5557|29.6019|27.3102|23.6601|27.2401|26.1083|28.3983|31.7605|27.6805|32.1267|22.2567|17.9567|18.8867|19.9667|24.8267|21.6067|19.0367|17.8867|14.8867|13.2367|15.4567|16.1767|14.4567|7.4367|2.5767|15.3167|11.8067|21.8967|17.6067|16.8867|17.5267|13.9567|6.0867|14.1667|17.4567|12.6667|10.1567|11.2367|14.0267|23.2567|12.5967|26.1867|30.8482|28.5582|30.2563|28.6448|31.3325|31.9089|38.9821|31.0573|28.9173|29.1273|24.0473|28.2673|28.1191|26.4791|28.7691|38.6995|29.186|26.676|23.886|22.026|27.466|25.746|31.256|30.0412|27.2512|23.3812|28.3212|33.973|32.4408|29.5008|28.0708|30.3608|40.4803|28.7989|31.2389|35.1085|33.5285|35.4249|29.5966|32.3646|25.8312|23.5012|19.2112|21.1812|22.0712|29.7612|31.1896|31.7718|34.2848|37.1015|-2.3922|-7.4022|-19.9322|-15.1022|-18.8522|-16.1722|-26.0122|-27.2622|-32.2722|-32.0922|-34.2422|-37.1022|-31.3822|-31.0222|-31.3822|-31.2022|-27.4422|-17.7822|-32.2722|-42.0352|-37.2052|-37.7452|-45.2552|-40.178|-46.7215|-39.2015|-35.4515|-42.7815|-46.8861|-42.9084|-43.2684|-30.0284|-19.6584|-19.2984|-8.2084|-5.8784|-9.6384|-6.2384|-6.7684|-5.6984|-17.3284|-17.6884|-22.5184|-37.7184|-39.2266|-31.0123|-28.6231|-23.974|-31.2622|-32.0264|-26.2746|-19.1146|-20.5446|-19.8346|-32.1746|-30.7446|-33.4935|-35.8483|-34.5937|-37.0969|-38.2988|-36.5234|-28.6534|-28.1234|-31.8734|-30.4434|-26.1534|-35.6334|-42.4704|-33.8472|-33.5251|-27.9751|-33.7051|-39.2301|-35.6922|-26.9222|-35.8722|-40.2474|-38.9356|-26.5856|-23.7256|-26.9456|-28.1956|-29.8056|-31.8346|-30.6216|-25.0816|-21.1416|-24.3616|-29.3716|-34.7416|-35.3812|-32.3496|-34.3574|-29.4827|-26.7635|-20.3235|-20.3235|-21.5735|-12.9935|-24.6235|-10.1235|-12.9935|-12.2735|-16.2135|-14.4235|-11.0235|-13.7035|-11.7335|-9.5935|-14.4235|-8.5135|-17.8235|-14.0635|-19.4335|-12.2735|-10.1235|-9.4135|-13.1735|-14.9535|-18.8935|-16.2135|-19.2535|-19.7935|-23.1835|-14.0635|-12.9935|-7.6235|-11.0235|-10.4835|-21.4535|-20.5535|-17.8435|-10.9935|-15.6835|-19.4735|-23.4335|-32.0935|-31.1935|-29.7535|-22.8935|-16.5835|-14.7835|-32.2735|-31.9135|-28.6635|-34.0735|-31.1935|-24.3335|-24.8835
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.063|0.0739|-0.0251|-0.0339|-0.0476|-0.0521|-0.0296|-0.0421|-0.0408|-0.0446|-0.0521|-0.0546|-0.0646|-0.0628|-0.0653|-0.0726|0.002|0.007|0.0195|0.022|0.0245|0.0245|0.0295|0.037|0.047|0.047|0.0395|0.0395|0.0845|0.0685|0.0718|0.0739|0.0439|0.0264|0.0214|0.0414|0.0414|0.0339|0.0364|0.0389|0.0489|0.0539|0.0497|0.0547|0.0547|0.0547|0.0672|0.0643|-0.0295|-0.017|-0.0245|-0.012|-0.007|-0.0195|-0.0295|-0.047|-0.0595|-0.0595|-0.0595|-0.067|-0.067|-0.0745|-0.082|-0.0718|-0.0643|-0.0718|-0.0735|0.008|0.0155|0.023|0.0005|0.028|0.0455|0.048|0.043|0.053|0.0705|0.088|0.0855|0.0905|0.1151|0.0736|0.0918|0.0496|0.0321|0.0446|0.0596|0.0596|0.0693|0.0693|0.0725|0.0725|0.0786|0.0711|0.0736|0.0886|0.0987|0.1146|0.0902|0.0677|0.0902|0.1027|0.1327|0.1266|0.1654|-0.0612|-0.0537|-0.0512|-0.0462|-0.0512|-0.0787|-0.0887|-0.1305|-0.1135|-0.1077|-0.1036|-0.1211|-0.1093|-0.1046|-0.1196|-0.1271|-0.1321|-0.1813|-0.1356|-0.1681|-0.1737|-0.1947|-0.2235|-0.1524|-0.1349|-0.1774|-0.2394|-0.268|-0.2416|0.1307|0.1336|0.1511|0.1501|0.1729|0.1835|0.1735|0.1385|0.1885|0.2483|-0.0842|-0.1786|-0.1337|-0.1051|-0.0726|-0.0726|-0.1051|-0.086|-0.1025|-0.0997|-0.096|-0.0785|-0.066|-0.0735|-0.0985|-0.0835|-0.101|-0.1085|-0.1111|-0.1143|-0.0943|-0.0793|-0.0793|-0.0843|-0.0843|-0.0843|-0.0818|-0.0843|-0.0993|-0.0893|-0.0868|-0.0843|-0.0918|-0.1393|-0.2056|-0.1493|-0.2159|-0.1571|-0.1429|-0.178|-0.118|-0.123|-0.118|-0.1555|-0.1673|-0.156|-0.151|-0.1685|-0.1685|-0.1985|-0.1866|-0.2092|-0.23|-0.2147|-0.2028|-0.1928|-0.1603|-0.1378|-0.1303|-0.1723|-0.1823|-0.2063|-0.2388|||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|40.2644|73.2644|73.2644|85.7644|72.2644|55.2644|90.7644|91.2644|94.2644|118.7644|119.5438|105.2153|106.3862|108.3862|100.318|76.6903|103.1903|112.6903|98.7947|116.2997|-42.0553|-44.5553|-52.0553|-45.0553|-51.5553|-90.0553|-72.5553|-96.5553|-67.5553|-56.0553|-62.5553|-79.5553|-81.5553|-83.1392|-112.427|-87.7988|-88.7988|-92.2988|-104.2988|-134.3042|-96.9828|-94.9828|-123.3064|31.1902|53.1902|27.6902|24.6902|15.1902|3.1902|39.6902|30.1902|67.6902|60.6902|83.1902|68.6902|40.6902|63.1902|58.1902|65.6902|85.1902|78.698|82.1889|85.2932|58.153|66.653|62.153|68.653|66.9235|73.4235|77.0816|82.924|95.5267|93.0574|89.6194|81.8549|106.0332|70.9073|75.4073|75.4073|64.4073|79.9073|87.9073|91.4073|106.897|106.7745|-15.1705|-13.6705|-40.3705|-65.9705|-63.9705|-62.1705|-77.1705|-86.1705|-99.1705|-82.3741|-92.1241|-103.2629|-92.2044|-81.7044|-109.4544|-112.8799|-125.1039|-112.8539|-105.1039|-113.6039|-112.6039|-101.6039|-139.6039|-148.8822|-126.3822|-114.8822|-127.8822|-85.1322|-68.8822|-30.3822|-66.8822|-84.3822|-112.1322|-113.8822|-105.1322|-135.8822|-170.3822|-186.8274|-179.1416|-193.5879|-184.5911|-203.5911|-155.0911|-161.5911|-98.5911|-173.0911|-134.0911|-180.5911|27.2473|83.7473|76.2473|104.7473|104.2473|138.7473|-11.2822|-34.2822|-55.2822|-106.2822|-94.2822|-83.2822|-120.2822|-135.7822|-105.7231|-86.2231|-86.7231|-82.7231|-120.2231|-131.109|-126.5933|-142.4926|0.5235|72.5235|80.5235|90.0235|112.0235|110.5235|74.5235|49.5235|87.5235|89.0235|94.5235|112.5235|91.0235|89.0235|44.5235|50.5235|55.0235|10.5235|11.5235|11.0235|24.5235|37.5235|15.0235|8.5235|6.5235|18.5235|44.5235|70.5235|47.5235|45.5235|51.5235|31.0235|24.5235|1.5235|4.5235|17.5235|8.5235|0.0235|37.0235|14.5235|13.5235|50.5235|58.0235|54.5235|52.5235|42.5235|59.5235|37.5235|54.0235|48.0235|69.5235|69.0235|58.5235|56.0235|52.0235|71.0235|70.5235|79.5235|81.6095|92.8499|71.5999|43.5999|68.5999|81.5999|85.4582|78.9864|66.7032|75.2635|69.6384|67.1521|71.4467|86.5502|36.0502|39.3002|35.5502|45.8002|39.3002|49.3002|59.0502|60.5502|71.1835|73.0411|66.2263|83.1403|-24.965|-26.465|-24.465|-23.965|-45.965|-54.965|-55.465|-42.965|-30.465|-69.965|-82.715|-95.2389|-87.7999
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|129.5833|103.1432|132.5232|130.5632|119.7832|116.8533|105.0933|146.2333|147.2133|179.5332|226.5432|153.337|169.987|143.547|166.0354|198.193|150.2031|177.4645|144.1746|163.7545|121.6446|85.4046|56.0246|93.2445|142.2145|102.0546|113.8046|169.6345|182.2757|206.5533|191.8632|182.3892|214.286|187.846|112.4261|147.6861|137.896|94.7961|103.616|133.976|89.906|94.7961|42.896|87.946|127.116|55.626|24.286|23.306|37.016|85.006|42.896|114.386|107.536|117.326|146.4755|142.6079|153.2915|146.9744|119.8255|136.1328|140.951|138.991|108.631|109.6109|102.751|104.711|142.9109|113.521|138.5127|128.1855|102.2355|136.0255|160.9583|133.6094|131.1594|158.1678|135.7746|99.0546|130.8846|164.2757|170.1841|131.9911|90.8611|118.2811|170.1068|-26.7647|-42.4347|-62.9947|-59.5747|-59.0847|-122.7447|-105.1147|-125.1847|-156.5247|-154.2892|-150.3692|-198.3592|-175.3274|-178.4495|-193.2286|-174.1285|-185.3885|-177.5585|-184.4086|-170.2085|-195.1885|-243.1786|-225.5486|-321.0535|-228.9835|-209.8935|-258.8928|-222.973|-229.1941|-199.3241|-206.1841|-216.464|-242.904|-184.1441|-125.8741|-137.1341|-189.044|-190.5141|-173.3741|-240.464|-237.034|-301.674|-288.9341|-263.964|-273.2641|-374.6923|-384.6804|-353.3405|23.8118|91.3918|182.4718|154.0718|127.6319|218.7118|190.3246|191.3046|-7.0257|-64.8157|-36.4157|-42.2857|-108.8857|-68.7357|-25.6357|-39.3458|-41.3057|-73.6257|-89.2957|-127.0057|-89.2957|-87.3357|-109.3757|-118.6757|-131.9057|-178.9157|-129.4557|-153.4457|-205.229|-168.989|-147.929|-126.379|-127.359|-153.319|-182.798|-131.868|-138.228|-101.018|-125.498|-124.518|-116.688|-132.358|-92.198|-73.5979|-64.778|-125.498|-80.4479|-63.798|-36.378|-17.768|-15.808|-26.5879|-54.008|-63.798|-104.938|-122.558|-155.858|-144.108|-155.858|-199.448|-198.3911|-177.3401|-198.9529|60.7192|93.0391|147.8891|153.4973|118.2374|176.9973|105.8632|146.3131|120.7713|123.1456|99.8956|103.9355|102.9255|86.7455|83.7155|81.6955|37.2055|50.3455|34.1655|59.9555|47.3155|59.4455|94.3355|102.4255|78.1556|60.4555|102.9255|86.1487|97.7687|109.3609|-6.2718|-25.4818|-62.3918|-78.5718|-73.0018|-68.4518|-70.4818|-56.8318|-51.2618|-44.6918|-48.7418|-76.0418|-93.7318|-116.9918|-114.9908|-125.6109|-119.0409|-132.6908|-144.6843|-156.6199|-106.0599|-85.3299|-144.4899|-153.0178|-125.9239|-119.8539
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|1.624|1.474|1.504|1.7576|1.1576|0.9576|0.9176|1.4376|1.3576|1.5626|1.6772|1.7472|1.866|1.2761|1.4821|1.3518|0.9518|0.9718|1.1718|1.0368|0.8518|0.7918|1.2268|1.3018|1.5318|1.5005|1.4855|1.3705|1.2955|1.1905|1.0305|1.5205|1.3355|1.2905|0.6705|0.9705|1.3105|1.7705|2.0891|1.9491|1.3891|1.3491|0.8241|1.4491|1.7091|0.9491|0.7391|0.4241|0.4391|1.3391|1.0841|1.8891|1.961|1.461|1.5728|1.3228|1.0128|0.6828|1.3628|1.2128|1.0978|1.3278|1.5128|1.4728|1.6128|1.1628|1.5678|1.8376|1.6613|1.8113|1.8769|1.7219|1.4519|1.0219|1.2269|1.6319|1.2219|0.8219|1.5219|1.5713|1.6866|1.2566|1.3266|1.6366|2.0562|2.0752|2.1252|1.8657|2.1264|-0.59|-0.71|-0.77|-1.24|-1.39|-1.065|-1.12|-1.09|-0.67|-0.64|-0.74|-1.135|-1.78|-1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|268.1369|220.987|241.0569|248.0769|228.0169|165.8269|218.987|201.9369|119.6869|110.6569|122.6869|124.6969|118.6769|131.717|195.9169|227.9332|241.9732|231.9432|345.2007|230.372|251.0879|228.0179|160.8179|131.728|246.0779|209.9679|252.0979|254.766|250.7561|249.754|293.4922|242.4052|285.3235|284.8711|231.2923|188.1623|157.0623|202.2023|217.2524|257.3724|204.2124|177.1324|11.6224|19.6424|51.7424|49.7424|67.7923|84.8424|27.6723|145.0324|95.8824|196.1823|245.6799|190.6203|220.8804|227.7021|197.0953|178.0452|215.2136|236.1751|197.5081|198.5081|169.4181|184.4681|180.448|221.5781|244.2929|295.0943|237.0538|344.2268|143.6068|132.5768|141.6068|142.6068|108.5068|147.6268|148.6268|122.5468|154.6468|174.7068|208.9471|192.1444|158.9378|182.2059|212.8687|160.5498|174.0998|190.1425|-9.1427|-21.1727|-59.7927|-65.3127|-117.9727|-158.0927|-142.5427|-147.5627|-199.7227|-164.1127|-140.5427|-158.0927|-141.0427|-151.0727|-115.9627|-102.9227|-102.9227|-73.8327|-151.0727|-108.4427|-113.9627|-169.1227|-209.2527|-191.3464|-212.8042|-213.4991|-171.8791|-192.9391|-207.9891|-184.4091|-187.9191|-135.7691|-116.2091|-107.1791|-135.2591|-143.2891|-193.9391|-142.2891|-247.1091|-220.0191|-222.5291|-243.0891|-318.1945|-318.5219|-262.8518|-198.6519|-261.6876|19.838|17.828|140.198|125.158|113.118|90.0481|46.9181|32.878|35.878|65.978|12.808|25.848|71.998|91.0481|184.338|171.2981|159.258|156.248|227.3316|182.7943|158.7244|176.7743|224.8914|183.9615|237.0028|-2.3627|-21.4227|-38.9727|-6.3827|-87.6227|-77.5927|-67.5627|-136.2727|-106.1827|-128.7527|-163.8627|-181.4127|-189.8902|-172.9858|-179.1392|-169.3242|-177.7008|39.5223|51.0523|120.7722|137.8223|152.8623|152.9881|118.8881|120.8881|120.8881|101.828|100.828|100.828|55.688|55.688|21.5881|25.5981|8.0481|26.0981|30.118|56.198|94.808|99.828|84.7781|99.828|127.908|93.308|158.5081|86.7881|95.308|94.308|119.3881|110.8581|112.8681|121.3881|122.3373|134.1668|125.6368|112.0968|87.5168|66.4568|90.0268|97.5568|101.5668|55.9268|28.3368|44.3868|76.4868|92.5368|112.5998|107.9141|110.9241|92.8641|69.2941|63.7841|127.9741|-13.1561|-40.7361|-46.2561|-49.766|-50.266|-59.2961|-56.2861|-77.3561|-59.7961|-52.7761|-48.766|-73.3361|-85.3761|-107.4461|-93.396|-102.4261|-72.8361|-130.516|-91.396|-68.826
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|144.4686|138.5886|159.9202|169.3616|117.3816|120.3317|87.9716|108.5617|105.6216|97.7717|68.3616|53.6517|53.6517|103.6617|86.0116|115.4217|111.5016|150.9846|132.4798|73.6398|73.6398|96.1998|104.0397|108.9397|88.3498|101.0998|76.5798|60.8898|77.5597|68.7398|73.6398|76.5798|119.7298|105.9998|84.4297|66.7798|73.6398|71.6797|56.9698|106.9798|139.3398|159.3985|-37.8812|-45.7211|-37.8812|-59.4511|-78.0811|-112.4012|-139.3083|-97.1383|-120.6783|-112.6466|-76.3666|-80.2865|-79.3065|-94.9966|-95.9766|-95.9766|-74.4066|-74.4066|-77.3466|-56.7566|-36.1665|-44.9866|-29.2965|-20.4766|-30.2766|-28.3166|-38.1266|-51.8566|-81.2666|-91.0766|-73.4265|-73.4265|-99.8966|-111.6665|-126.2585|-131.2389|-136.1389|-173.136|-124.022|-117.162|-93.6219|-94.6019|-94.6019|-126.9619|-127.9419|-133.8319|-122.0619|-138.7319|-175.9766|-169.814|-166.6256|-192.6611|-178.5559|-165.8159|-156.986|-172.6759|-151.106|-146.1959|-148.1659|-176.5959|-210.9159|-212.4313|-251.6514|-218.3113|-283.1359|-245.8759|-233.1259|-176.2559|-278.2359|-273.91|-255.3622|-286.4047|-262.8559|-253.056|-269.7259|-266.776|-272.666|-279.526|-260.896|-302.086|-285.416|-366.806|-401.126|-411.2217|-463.7894|-292.1794|-322.5793|-310.8194|-453.8906|-362.7007|-498.069|-166.2969|-162.3669|-206.4969|-214.3469|-234.9369|-148.6468|-157.4669|-181.0068|-177.0769|-227.5294|-204.9368|-201.9968|-219.6468|-199.0468|-207.8768|-173.5568|-140.2167|-92.1668|-128.4468|-155.9068|-185.3267|-192.1868|-184.3467|-208.8567|-271.4681|-236.0356|-228.5312|-249.3113|-263.3305|-207.4305|-272.2866|57.4313|72.1414|108.4213|110.3814|138.8213|81.9513|102.5413|190.7913|212.3713|258.7893|247.7142|231.4986|278.0867|235.3455|202.9855|269.6655|-46.1803|-45.2003|-42.2603|-53.0503|-55.9903|-91.2902|-72.6602|-134.4403|-162.8703|-203.0803|30.5518|8.9719|32.5118|53.1019|50.1618|42.3118|80.5618|68.7918|89.3818|60.9518|53.1019|99.1918|59.9619|137.4318|129.5919|131.5518|122.7219|126.6518|108.0118|137.4318|179.6019|191.8716|171.2802|176.1803|117.3503|119.3103|96.7502|119.3103|151.6703|175.2003|160.4903|149.7103|173.2403|135.0002|122.2502|184.0302|202.3391|225.9863|209.9743|154.0842|206.0543|192.2802|160.8093|119.6274|132.7374|136.6574|142.3791|141.3991|179.0108|125.3375|141.0555|149.4767|136.4333|111.9133|133.4832|179.4176|155.8776|172.739|123.709|102.1289|125.6689|109.979
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|52.3513|52.1512|57.318|56.4312|56.7796|46.3796|57.2796|57.5893|36.6894|55.6894|45.0865|46.9072|56.5858|56.734|36.234|45.734|29.434|37.234|36.634|41.634|31.734|11.634|18.134|22.734|26.634|40.234|41.334|37.734|38.034|55.734|67.36|55.3167|47.9834|48.3834|37.3834|42.9834|53.0834|56.037|74.5689|-24.5657|-34.0657|-40.1657|-62.2657|-66.5785|5.16|4.96|15.76|25.66|9.96|30.26|21.46|42.76|55.16|52.298|47.698|44.898|44.998|34.898|41.298|42.698|40.798|43.698|29.798|19.598|35.998|54.998|58.37|44.2969|34.2969|33.2969|34.0969|23.3969|29.4969|31.5969|34.2969|35.2969|42.1969|48.9969|63.2969|72.4799|76.1443|77.2603|51.1576|55.7576|56.7251|52.1908|58.4908|71.2287|-14.8445|-24.9445|-42.2445|-32.2445|-35.7445|-38.7445|-24.7445|-26.7445|-28.7445|-33.4945|-48.7445|-58.7445|-60.7445|-67.9085|-53.1585|-48.1585|-56.9085|-60.4047|-62.9047|-71.7969|-67.2743|-80.675|-67.675|-80.675|-64.473|-74.973|-52.473|-57.973|-64.473|-84.223|-69.3802|-69.3802|-71.8802|-71.8947|-86.9081|-78.4081|-83.4081|-76.4081|-89.4081|-85.4081|-73.4081|-90.4081|-106.1201|-117.2006|-95.4506|-67.2006|-59.2006|-43.7006|-59.9506|-68.2006|-63.9506|-65.2006|-61.7006|-55.4506|-80.4506|-64.2006|-50.4506|-79.7006|-83.0006|-78.8479|-86.1505|-88.4033|-83.8666|-75.1166|-80.6166|-70.3666|-64.3666|-53.8666|-64.6166|-46.1166|-60.1166|-60.3666|-75.6166|-112.8666|-95.6166|-81.6166|-69.3666|-66.6166|-88.8666|-109.3666|-73.3666|-58.6166|-93.1166|-103.2129|-107.0977|-98.2196|-103.2972|-75.7972|-84.7972|-78.7972|-106.2972|-111.1791|-146.7168|-79.9357|-78.6857|-80.4357|-43.4357|-33.9357|-73.4357|-68.1857|-93.1508|-87.2634|-79.2634|-93.2371|-96.9162|-94.7813|-54.0313|-81.5313|22.9022|22.1522|20.4022|14.4022|20.4022|46.1522|25.4022|28.1522|17.9022|35.4022|28.9022|52.1522|38.9022|44.6522|46.6522|37.4022|37.9022|35.1522|21.4022|29.1522|29.4022|69.4022|76.0025|77.4439|61.765|57.765|51.5243|43.0243|51.5243|57.3603|68.3565|73.2966|58.0615|44.8115|39.0615|58.5615|60.4511|80.4706|52.6567|60.9067|68.7157|-14.2885|-21.2885|-48.7885|-48.2885|-50.0385|-36.5385|-44.7885|-44.2885|-60.5385|-50.2885|-49.2885|-67.2885|-58.7885|-33.2885|-50.0385
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|50.2289|55.9754|38.3218|42.3218|34.7018|25.9418|31.4418|36.8218|30.2018|41.3218|39.8218|47.3218|34.2018|22.9418|37.9418|41.8218|40.9826|45.1266|43.5066|32.6266|31.3766|25.8766|31.2466|37.6266|56.1266|45.4785|55.5778|-22.9464|-26.5764|-28.6964|-23.9464|-23.9464|-23.0764|-20.8164|-36.9464|-41.6964|-47.1964|-52.1149|-57.6443|15.1762|13.5562|16.1762|3.9262|28.5562|23.7962|13.1762|20.4262|15.7962|13.9262|24.0562|11.1762|31.9262|41.5558|32.1553|34.3309|34.3504|37.9804|44.6626|41.7118|41.0925|36.2715|41.7715|31.1515|33.7715|37.6515|36.4015|42.0315|48.6728|41.7759|49.6871|47.7773|50.9378|37.8178|29.8178|32.4378|28.1978|23.5678|25.8178|42.4378|40.9378|54.5678|42.3178|49.0678|59.8625|-10.1461|-23.5161|-41.2661|-31.2661|-25.8861|-31.7661|-40.3861|-37.8861|-43.8261|-54.1461|-53.3583|-56.7983|-61.8753|-53.2901|-54.2201|-53.2901|-54.8501|-56.7201|-40.4701|-55.4701|-49.2201|-45.1601|-52.0301|-41.4101|-68.6001|-67.9701|-77.6601|-94.2306|-90.2546|-98.4946|-84.7446|-87.8646|-100.2451|-110.8313|-118.2881|-102.1795|-111.8595|-122.7516|-124.4291|-126.1691|-176.4857|-118.168|-153.1505|-149.5441|-125.5441|-152.4462|-160.5075|-142.8419|-133.7819|4.9581|39.3381|90.5781|88.0781|88.3981|120.8218|94.771|86.331|92.891|89.141|66.951|90.391|70.391|65.701|70.701|54.141|24.451|26.951|15.391|9.451|29.451|37.581|46.331|1.951|1.331|12.271|28.511|29.141|7.271|14.451|28.201|39.771|6.011|3.511|25.701|44.141|25.701|17.271|14.141|69.451|89.771|91.9128|82.2228|51.9128|46.2828|40.3428|37.5328|36.2828|59.4128|79.5882|66.6163|74.2492|55.6091|55.2891|58.1091|61.702|57.642|64.331|56.211|30.581|28.711|56.831|38.711|51.211|58.0611|41.1911|25.2511|8.0611|16.8111|10.2511|28.6911|26.8111|36.5011|35.0011|40.4611|42.0397|39.7897|44.1208|41.8092|43.0975|47.0933|37.7062|33.2162|22.6162|30.6462|33.5362|45.4985|30.8911|23.8311|27.6811|31.2111|37.9535|32.4624|32.4624|32.1424|30.2504|33.0794|29.0964|26.5264|31.8949|27.0781|29.9681|29.0081|34.7768|33.7636|29.0274|27.7373|37.2954|-3.8672|-6.7572|-5.7972|-6.7572|-11.8872|-13.4972|-13.1772|-11.8872|-9.9672|-3.5472|-7.7172
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|79.2104|103.0103|143.4104|109.7104|71.1103|51.1103|49.2104|149.6103|83.5103|118.7104|123.9104|145.3104|84.0103|127.3104|162.5103|184.4104|177.2104|218.6103|185.3104|212.4104|284.3104|207.7104|251.0103|337.6103|408.1393|276.0053|307.4053|299.3054|236.9053|240.1053|326.8054|299.7053|386.0053|363.8148|233.2149|200.0149|214.4148|313.2149|336.3148|327.5966|213.8965|225.8965|122.3965|248.5966|269.2965|126.6966|132.4965|147.3965|124.2965|132.8965|84.7965|262.9965|291.8965|289.4965|303.1405|327.7117|361.9741|348.3712|345.1791|432.5143|241.2144|195.0143|98.2144|91.4143|135.3144|112.1143|231.1143|301.0143|253.8144|252.8144|176.2144|190.7144|194.0143|200.8144|290.4143|350.3715|335.8773|233.2773|333.9774|-50.3237|-36.8237|-112.9237|-107.1238|-94.6238|-157.2237|-215.0237|-191.9237|-179.4237|-190.9237|-213.1238|-167.8237|-226.6238|-356.6238|-428.9237|-461.6875|-502.0861|-489.3512|-576.8181|-575.6422|-582.2136|-671.2199|-706.9198|-630.1998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|169.082|9.082|59.502|61.522|52.7821|47.402|40.682|187.232|189.252|286.732|311.9306|335.4702|269.5791|312.7183|366.4798|283.7614|287.4272|261.4635|359.7356|193.2486|180.2686|119.2386|107.1186|181.1286|218.7786|184.5885|261.9194|196.9999|174.339|195.979|200.6801|187.2701|207.5701|213.1985|209.1105|169.8983|197.672|189.82|187.0697|132.9696|118.8996|69.1297|71.2896|92.9296|119.9796|98.3396|119.9796|52.8996|55.0596|128.6396|129.7196|184.8996|208.5746|161.0712|126.2587|148.9787|166.2987|145.1014|182.5586|119.8086|123.0486|123.0486|157.6786|164.619|178.5728|184.082|192.8368|145.2268|84.6368|97.6168|118.1768|140.8968|171.1968|108.4368|149.5568|124.6668|111.6868|158.2068|227.7815|142.9728|175.0232|72.2332|104.6933|158.7932|167.9024|115.6249|141.5949|116.2807|109.7907|172.963|123.3589|128.5916|112.9373|121.5706|112.9106|167.2946|139.6557|128.0007|123.4686|146.0598|93.0498|95.2098|134.2742|-20.7853|-17.5353|-41.3353|-59.7353|-59.7353|-85.7053|-90.0253|-115.9953|-136.0992|-113.7046|-114.0586|-111.8986|-126.5529|-135.8454|-146.3733|-158.7657|-152.2657|-158.7657|-174.4774|-189.1704|-219.0944|-218.1549|-195.7856|-216.3456|-210.0016|-216.4916|-267.7107|-198.2463|-127.9163|-150.6363|-122.5063|-42.4463|-64.0862|-42.4463|-42.4463|-16.4763|-41.3563|-42.4463|-96.5463|-132.2463|-107.3663|-151.7263|-182.6514|-185.3899|-155.1932|-190.6442|-228.9107|-162.7981|-152.6117|-196.2975|-171.1072|-203.2767|-134.0267|-168.6467|-190.2867|-222.6558|-198.8458|-230.2258|-240.1303|-192.5204|-244.4503|-131.9303|-167.6303|-145.9903|-164.3903|-227.1403|-296.6187|-252.2673|-200.3273|-137.5773|-100.7873|-93.2073|-203.5773|-278.2273|-256.0097|-281.9319|-220.9299|-270.6939|-201.4539|-106.2339|-143.0239|-67.2839|-105.1539|-120.3039|-127.8739|-122.4639|-136.5339|-66.2038|-82.4339|-166.8239|-94.3339|-175.4839|-169.4046|-145.6046|-191.0446|-181.0206|-153.6867|-160.1767|-117.9767|-95.2567|-95.2567|-126.6367|-101.7467|-110.4067|-119.0567|-90.9267|-107.1567|-107.1567|-114.7267|-108.2367|-132.0467|-101.7467|-101.7467|-128.7967|-35.7467|-62.7967|-84.4367|-98.4967|-145.0267|-142.8667|-151.5167|-159.0967|-136.3667|-152.5967|-170.9967|-164.5067|-151.5167|-146.1067|-164.5067|-128.7967|-129.8767|-123.3867|-103.9067|-116.8967|-142.8667|-189.3867|-206.6967|-188.3067|-281.3567|-140.6967|-139.6167|-162.3367|-186.1467|-190.4667|-218.5967|-268.5018|-303.7949|-251.2226|-256.4145
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.9933|101.859|77.709|67.649|42.4989|31.4389|45.019|39.479|61.6189|80.729|93.9688|96.7349|77.6249|78.1249|71.6077|77.065|56.945|49.905|76.065|71.535|85.0612|72.9912|88.529|81.489|93.5479|66.3879|71.3693|77.3148|79.7748|68.0484|71.3684|61.4084|64.4284|32.6384|15.1284|10.7084|20.1584|43.4984|48.0284|68.2484|67.8484|82.9384|71.4684|52.2484|92.8984|73.1722|64.6222|19.7522|26.3922|42.9922|23.7822|56.5722|45.3122|46.7122|62.8122|67.4797|66.9797|58.7297|73.5197|61.9497|27.3397|33.0697|21.0997|12.4497|2.3897|8.4297|16.1697|14.3597|39.0097|34.9797|25.9297|24.2197|34.1797|29.8497|56.4097|82.6697|73.8855|58.9955|65.3355|85.43|79.0972|62.3897|61.1233|65.1533|77.3536|76.5268|82.1792|95.1914|96.8104|86.3571|101.1185|-2.0337|-46.2936|-58.6237|-50.8236|-35.4836|-44.2837|-34.2236|-34.7236|-51.0736|-55.1036|-79.4937|-65.6636|-73.2036|-79.9937|-68.9337|-70.6936|-66.4136|-90.3137|-97.8537|-107.1637|-136.1918|-129.632|-152.3139|-127.896|-113.1456|-134.9118|-132.5042|-120.7565|-106.4165|-68.1965|-90.3265|-77.4965|-86.8065|-95.3565|-99.8765|-123.5265|-77.4965|-74.2265|-122.2665|-137.3565|-129.3065|-162.2565|-71.4565|-106.1665|-82.2765|-36.5065|-44.8065|-47.0665|-43.5465|-44.2965|-72.9665|-101.8965|-93.3465|-74.9865|-107.4265|-96.1065|-94.5965|-134.4378|-98.5359|-109.6521|22.0384|24.8084|57.7584|84.9184|80.8984|80.3884|89.4484|69.3284|91.4584|108.5584|-18.2617|-28.3217|-29.3217|-16.2517|-34.3518|-31.8418|-51.9618|-49.7017|-59.5018|-53.2218|-75.1018|-120.1218|-103.0117|-110.7747|-121.61|-97.47|-95.71|-122.37|-113.62|-147.4901|-131.9823|-123.7444|-121.2344|-141.6044|-150.4776|-220.6551|-85.7248|-98.3048|-110.2669|-83.6069|-95.8098|-91.7899|-100.8398|-91.6658|-94.1858|-80.0959|-84.6258|-103.2358|-98.0229|-106.0729|-82.9328|-88.4629|-67.8428|-63.3128|-1.4429|-7.9828|-22.0729|-39.1728|-74.8829|-71.3628|-68.8528|-90.4828|-105.5729|-121.9961|-105.8961|-146.7873|-123.3065|-134.5344|-121.3197|-130.8797|-215.4814|22.0819|30.1319|53.7719|61.8219|42.2019|114.1319|82.4419|80.4319|80.9319|99.0419|112.5833|92.6481|117.4517|89.023|93.4394|122.1441|67.314|83.414|83.8059|68.2159|86.3259|102.7071|86.6251|85.9507|79.9106|99.653|105.3072|79.2869|97.5993|97.4154
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|5.2579|4.2279|5.1579|7.5879|8.4979|7.4841|7.0941|8.9018|8.023|8.273|7.5806|8.4701|6.0401|7.66|7.3962|7.8824|-0.1168|-0.9868|-2.8768|-2.0568|-4.4368|-5.7668|-6.0368|-4.7968|-4.6968|-7.8968|-8.5076|-7.5728|-8.2571|-6.4971|-6.2171|-5.9371|-6.3071|-6.5871|-8.2971|-8.5171|-7.5571|-4.6671|-8.7871|-8.3471|-10.2363|-9.2863|-11.8353|-9.3692|-8.9392|-10.1392|-10.7969|-9.6587|-11.4814|-10.1097|-11.3997|-6.3697|-3.4797|-8.2697|-8.0696|-9.2368|-8.6722|-8.0622|-8.3122|-10.1922|-11.4322|-9.5022|-11.4522|-9.5422|-8.8022|-7.8722|-6.3322|-6.1322|-8.6422|-10.2122|-12.7822|-14.0402|2.3215|2.3615|2.9815|7.1015|6.3315|2.4615|6.4615|7.5115|8.7815|5.7915|5.8015|9.2715|12.2315|11.8515|15.2915|16.9745|15.5783|12.0865|14.5822|14.3134|11.7834|10.3034|11.1434|10.5134|11.1434|13.2634|14.5334|9.4534|10.0934|10.9334|13.6834|10.8034|12.2434|14.8134|19.9144|-5.383|-10.353|-11.153|-12.3478|-13.5563|-12.5963|-14.6153|-14.348|-13.708|-15.318|-15.798|-13.068|-11.788|-15.798|-16.7715|-17.8915|-20.4615|-21.9384|-22.1065|-24.9278|-28.2359|-25.9173|-28.4773|-32.1875|-37.2606|-37.9262|-34.1758|-37.6342|-32.0797|-33.2101|-32.2501|-33.0501|-38.6601|-35.8395|-35.3595|-42.2595|-38.7295|-39.2095|-44.0195|-56.9017|-43.3202|-39.4849|-39.0049|-41.7926|-47.9507|-55.6541|-46.1501|-42.9094|-49.0094|-59.4705|-47.0062|-42.6762|-32.4062|-29.8462|-43.9262|-53.1019|-47.3549|-55.0664|-60.7764|-58.7156|-54.4856|-42.8756|-42.6156|-50.5056|-62.484|-61.7555|-53.2776|-57.2776|-55.2034|-50.3834|-56.1634|-62.1234|-69.7577|-77.6957|-72.113|-71.0861|-80.3785|-66.374|-58.514|-69.904|-78.9611|-71.5923|-59.4023|-49.6123|-50.0923|-47.2123|-65.4923|-59.0823|-83.9323|-69.2814|-80.9666|-78.5729|-84.1293|-93.1459|-64.831|-87.7239|24.3448|27.2348|54.0148|43.9148|56.5848|44.5548|58.8248|58.3448|73.2414|66.6027|28.8099|15.1799|27.1998|17.5798|33.2998|38.4937|36.8798|33.5098|24.8498|29.0198|31.2598|34.9498|41.2603|46.6504|44.081|-0.1713|-7.7113|-21.5013|-12.3613|-17.6513|-28.2413|-21.0213|-16.3713|-14.2813|-30.8013|-30.3213|-30.3213|-21.8213|-45.4013|-34.3313|-47.8013|-38.6613|-45.8813|-37.5413|-37.8613|-49.4113|-56.7026|-54.624|-53.3814
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|78.1081|78.2538|68.7538|50.2538|47.7538|47.2538|68.2538|75.2538|53.2538|78.2538|73.3931|65.1756|72.484|72.8894|56.3894|60.3894|79.2659|84.0344|79.3771|81.1801|81.5834|80.7427|61.4757|55.6757|73.9757|73.6952|73.6684|63.9684|70.1684|74.9684|73.4684|50.9684|57.9684|53.9684|50.6684|40.1684|52.6684|85.2816|67.1585|47.1585|42.1585|55.8585|42.1585|49.6585|68.0428|65.4309|64.6232|-14.7204|-2.5204|-10.5204|-15.0204|-18.5204|-30.5204|-23.5204|-30.0204|-27.0204|-36.7204|-41.5204|-40.5204|-47.8004|-35.6364|-34.6364|-54.6364|-51.8433|-43.8433|-45.5433|-41.8433|-41.8433|-46.0433|-44.0433|-53.0433|-48.0433|-41.3433|-45.0433|-41.8433|-41.8433|-43.8433|-39.0433|-22.8433|-17.5433|-23.8433|-35.5433|-29.8433|-41.8433|-44.0433|-56.8433|-51.8433|-61.8433|-60.8433|-62.8433|-72.1037|-70.3096|-65.5096|-65.8096|-63.0096|-75.8096|-78.3096|-85.8096|-83.0096|-85|-70.3001|-62.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|18.3494|18.7494|19.1494|17.5494|15.3494|5.4494|12.7494|13.3494|16.7494|18.0494|17.1494|15.8494|14.7494|15.0494|15.5494|17.5494|15.9993|18.8159|22.9176|20.5307|23.7322|19.8322|18.7322|20.3322|23.0414|19.6182|-0.0745|-2.9745|-3.2745|-5.7745|-3.5745|-4.9745|-2.3745|-6.3745|-10.1745|-9.1745|-6.8745|-5.7745|-7.7745|-3.9745|-7.7745|-10.5745|-15.7745|-15.9745|-8.1745|-9.7745|-10.5745|-9.7745|-13.1745|-12.7745|-19.5745|11.6855|16.8855|18.4855|17.7839|17.1581|16.8581|16.3581|18.7581|23.4201|20.2723|20.5644|12.3644|9.7644|12.1644|16.1644|18.1644|21.066|21.0122|22.5298|15.8298|21.5298|22.8298|19.8714|17.4714|23.9571|17.213|14.513|19.713|18.513|23.9144|18.7216|20.6335|21.6335|25.2205|25.4056|24.8056|30.4126|21.4126|28.9207|24.6416|26.2416|26.248|17.248|20.248|18.448|18.348|22.248|28.8479|25.5538|24.7538|22.8538|29.3538|-4.468|-8.868|-11.268|-14.468|-16.468|-25.068|-27.5145|-25.9233|-26.9287|-22.1286|-18.1286|-13.1286|-15.4287|-11.9287|-19.4287|-20.3286|-15.1286|-8.5287|-11.3286|-11.9287|-22.7286|-31.1286|-24.5287|-29.3286|-19.5287|-16.0287|-18.3286|-31.9287|-23.9287|-24.0287|-6.5287|-8.0287|-0.3286|-2.7286|-5.9287|-2.0286|-4.8286|-4.8286|-5.3286|-7.5287|-9.3286|-15.5287|-20.9041|-22.7101|-21.8623|-24.3703|-21.3348|-22.3676|-16.4427|-16.3428|-9.7427|-14.1427|-14.7427|-16.7427|-13.0428|-16.2427|-15.6427|-20.1427|-23.5428|-25.7364|-28.1026|-22.3691|-24.4691|-29.239|-27.9767|-25.2663|-24.9663|-25.7903|-28.4281|-27.2968|-22.7968|-17.4968|-24.3968|-20.9968|-14.4968|-17.8968|-21.8853|-26.6503|-20.1258|-19.1258|-22.8958|-16.5958|-19.0958|-19.6958|-13.2958|-19.8958|-20.0958|-17.6958|-19.7958|-21.2958|-20.6958|-17.3958|-24.8958|7.0287|8.9287|7.2287|4.0287|6.0287|12.0287|5.2287|12.2287|10.3287|12.7287|9.4287|11.9287|9.8287|10.5287|7.5287|6.2287|8.6287|6.1287|1.6287|6.3287|1.2287|11.2287|11.5985|12.9706|11.8057|10.6057|12.9973|12.2973|11.5973|10.1973|10.4973|12.7973|11.0973|8.5973|9.4973|11.5973|14.8947|15.8546|12.9546|17.5218|19.102|-0.3796|-4.7796|-7.5796|-8.4796|-9.4796|-10.1796|-11.8796|-11.5796|-12.1796|-11.3796|-8.3796|-13.3796|-11.9796|-8.9796|-11.8796
04146|6817|/equities/templeton-emerging|FTSE350|12.4046|12.9946|14.6746|-0.7115|-5.6415|-12.2515|-12.301|-11.811|-13.581|-10.031|-14.171|2.1976|4.1676|3.9676|8.8976|12.5476|13.6584|14.235|11.565|11.665|12.945|9.395|9.995|12.455|16.2377|11.1177|14.9908|14.9559|12.5894|17.0915|-0.9193|-4.2693|-7.6193|-9.7893|-13.3393|-13.0393|-13.2393|-14.1293|-11.9593|-11.1693|-15.8993|-13.5393|-18.0693|-14.5193|-10.9693|-14.5193|-14.2293|-15.8993|-22.9403|7.7066|0.8066|9.7766|11.5566|9.5866|14.7066|14.5485|15.9683|15.5242|16.2869|-0.5764|-8.5664|-8.6664|-14.9764|-19.4328|2.0348|4.9848|11.5948|16.3053|14.8431|15.0866|11.8366|15.2135|13.6109|9.6609|10.6109|11.9309|7.8909|4.9509|12.3909|12.2309|17.3638|10.8198|13.5298|15.2148|14.1303|11.3459|12.1959|10.8759|11.6059|15.3788|13.1303|15.4254|12.2102|6.0402|10.0402|9.1002|7.8202|13.3402|15.0357|14.4158|15.1709|13.1193|16.1515|15.7261|13.6844|15.1544|-1.7392|-4.8992|-3.9092|-9.6792|-10.1692|-15.9892|-15.8013|-17.2137|-12.4837|-12.1337|-15.2937|-15.7337|-17.0137|-14.0537|-11.6937|-14.9937|-15.2437|-16.5237|-23.0837|-21.4703|-28.194|-19.124|-18.194|-19.424|-26.9434|-25.4702|-27.2502|-16.6443|-15.3143|-12.2543|-18.3992|-16.915|-10.215|-10.955|-12.625|-13.025|-11.595|-13.315|-13.115|-15.6389|-17.3799|-14.675|-12.605|-10.685|-9.355|-6.595|-7.285|-4.665|-7.135|-5.355|-7.035|-8.955|-14.575|-12.605|-16.255|-18.525|-18.9213|1.3402|6.7102|6.6102|5.1402|4.6402|3.6102|0.5002|5.0902|10.8002|9.5202|11.8902|9.6202|9.0802|16.9702|10.9002|4.9402|10.2102|6.0702|11.5902|16.0697|11.8297|14.738|14.8628|14.2009|15.7499|-1.2461|-5.3361|-4.7961|-9.3361|-12.3861|1.6528|3.9228|4.5128|8.3628|10.5881|11.519|7.9713|8.0613|10.967|6.4797|8.6497|6.5091|8.7956|7.1062|7.5648|6.3748|6.0348|5.8848|4.6048|3.7148|3.0248|0.8548|2.0348|0.2648|5.3448|5.9804|6.2465|5.5246|3.4546|3.1046|2.7146|4.5846|5.3385|5.0611|6.1312|7.088|6.2239|4.7939|5.1493|5.4586|5.854|4.924|6.0083|7.4537|-0.9639|-1.9439|-3.0339|-1.9939|-1.7039|-2.2439|-2.1939|-0.4639|-2.2439|-1.6039|-2.2439|-3.6239|-4.7539|-2.8339|-4.8039
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-32.8108|-20.8608|-32.5608|-39.1608|-39.6608|-47.9536|-53.0374|-43.5294|-39.2294|-35.2794|-50.2294|-44.851|-49.251|-47.351|-41.801|-17.701|-22.351|-8.351|-13.951|-19.601|-20.451|-17.351|-20.701|-28.751|-27.701|-20.501|-18.901|-12.251|-10.951|-19.251|-8.351|-18.701|-28.751|-34.101|-40.751|-47.151|-46.301|-47.401|-56.701|-48.501|-50.851|-52.301|-64.451|-52.2056|-61.5634|-68.0686|-50.0186|-50.6686|-68.104|12.2605|8.3605|34.4605|50.0105|33.9605|39.5105|42.5567|42.1811|47.1811|45.339|56.5977|43.9792|51.9792|48.2792|35.0292|49.8292|46.0292|47.0292|40.2292|52.2792|51.2292|30.9292|41.1292|57.6792|53.2792|47.5018|58.4326|62.3685|-8.5295|-26.1795|-38.3795|-29.8795|-25.8795|-28.7795|-20.2795|-29.9795|-43.8795|-39.9795|-46.2795|-51.3795|-45.6795|-48.3795|-47.4795|-42.8795|-58.4795|-69.4328|-70.6864|-68.781|-68.134|-69.134|-67.734|-81.734|-78.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|63.1899|63.1899|70.4899|74.0305|66.4305|62.3305|50.0305|79.9305|64.9305|74.7305|62.0305|52.2305|55.8305|51.0305|65.4305|75.7305|38.0305|36.5305|29.2305|33.2305|13.7305|12.1305|9.2305|21.2305|56.7305|51.2305|55.2305|65.7305|67.0111|67.3111|72.729|72.3266|90.5296|91.2885|80.715|85.6888|81.382|94.0354|56.8353|65.4354|51.9354|59.9354|34.6354|37.0354|69.7353|56.5354|47.8353|38.7353|14.5354|26.7353|52.4354|69.3353|78.0354|81.4354|96.4671|87.7075|98.3075|101.625|136.8167|-39.446|-78.446|-82.646|-102.2344|-121.139|-75.539|-73.039|-72.139|-74.139|-104.239|-107.8438|-119.8438|-122.6764|3.8321|23.3321|24.1321|39.3321|79.8321|52.8321|97.6321|117.8321|92.3321|79.8321|62.0321|72.1321|83.8321|80.1321|92.7321|122.064|116.5577|126.4197|108.658|123.6895|130.5022|95.4184|89.9184|59.9184|92.4184|110.6684|117.2771|101.2771|93.7771|72.5271|128.7771|109.8079|102.7058|113.4558|137.8953|114.6424|-24.2527|-6.7527|-34.0027|-89.5027|-96.0027|-119.753|-93.6259|-84.3759|-93.8759|-107.6259|-133.6451|-103.6451|-127.1451|-127.7585|-148.6483|-157.4565|-165.0766|-138.9727|-176.2227|-203.4558|-192.3536|-166.4068|-148.6799|-153.1799|-194.4299|-147.7416|-184.9073|-146.2582|-132.9981|-119.9981|-69.4981|-79.7481|-63.4981|-43.2481|-42.7481|-81.4981|-96.9981|-135.9981|-149.0535|34.8878|51.1378|54.6378|44.8878|69.8878|38.1378|92.1378|68.6378|51.6378|49.6378|78.6378|84.6378|90.8878|93.6378|41.8878|71.1378|71.6378|111.6378|121.792|124.9581|115.2081|143.4256|-3.0337|-45.5337|-33.0337|-53.0337|-34.0337|-49.0337|-38.5337|-20.2837|-28.5337|-23.0337|-44.0337|-45.0337|-65.7837|-73.0337|-72.2837|-59.5337|-55.0337|-71.5337|-80.0337|-115.7837|-88.0337|-85.0337|-98.0337|-133.0337|-107.7484|-102.7484|-129.776|-80.0377|-53.7877|-64.0377|-83.2877|9.3994|24.1494|15.1494|54.6494|49.1494|64.6494|73.166|71.417|60.417|66.417|63.417|59.917|39.417|34.917|36.917|49.467|43.277|51.007|44.437|62.597|47.1471|49.467|62.217|39.027|54.4871|58.7371|61.0571|64.537|45.8371|46.407|34.3971|48.977|57.2671|53.2671|48.1171|58.9871|75.1256|67.1023|79.6037|66.8052|58.5651|59.7051|66.504|65.998|68.288|61.138|52.278|56.568|31.698|35.128|57.138|52.278
04150|6766|/equities/tr-property-investment-tst|FTSE350|14.7281|17.0281|17.2234|17.5871|18.2872|13.5872|15.5872|19.9572|14.7572|15.7572|13.2572|12.7572|13.8572|13.2572|16.8854|16.9854|15.0227|17.8196|19.6663|15.6118|12.6118|9.8118|13.4118|15.8118|19.7298|15.4331|17.6201|19.8631|20.2631|20.5923|-0.5005|-4.6005|-9.7005|-13.5005|-16.8005|-16.7005|-16.4005|-13.4005|-12.8005|-14.9005|-21.2005|-22.9005|-31.2628|-22.2304|-21.3304|-24.5304|-27.656|-25.6218|-23.4218|-21.3217|-34.8217|13.3108|19.4108|20.6108|24.9259|22.6705|15.0705|17.6705|22.1705|18.2705|14.3705|16.3705|11.6705|5.1705|10.4705|10.8705|14.4705|15.9705|10.3705|11.1705|6.4705|15.9705|21.9705|20.0705|26.6705|29.7542|19.7542|21.2542|28.2542|30.5542|24.7542|14.7542|23.2542|29.7542|30.9158|22.6063|28.5063|25.7626|28.5973|34.7414|25.3321|25.9663|-4.0938|-7.0938|-8.0938|-6.0938|-8.0938|-5.3438|-6.8438|-4.3438|-5.0938|-8.0938|-0.0938|-8.5938|-8.0938|-9.0938|-9.5938|-16.5938|-22.3438|-22.8438|-25.0938|-31.7709|-28.5509|-36.7788|-27.3643|-30.8643|-37.3214|-38.6488|-36.7479|-26.2479|-25.9979|-32.2479|-33.9979|-42.4979|-45.2479|-44.231|-53.5761|-43.1299|-27.8799|-40.1299|-53.0749|-46.7777|-51.6864|-29.9364|-27.6864|-9.9364|-18.6864|-25.1864|-14.6864|-16.9364|-19.4364|-17.6864|-23.1864|-27.6864|-32.1864|-37.6238|-37.2831|-34.7657|-38.8372|-27.3372|-35.9792|-28.9296|-27.1796|-22.1796|-23.1796|-16.9296|-22.1796|-16.1796|-18.6796|-8.6796|-9.1796|-15.6796|-10.6796|-16.4296|-6.6796|-17.1796|-21.1796|-16.6796|-10.1796|-16.4296|-22.4296|-31.6796|-35.3435|-31.0935|-35.1784|-36.7677|-25.5177|-24.5177|-29.2677|-35.2419|-39.6282|-33.9142|-31.4142|-37.4185|-32.2458|-30.4958|-30.2458|-33.2458|-39.5418|-34.5418|-27.7918|-31.7918|-29.7918|-34.7918|-39.2918|-45.8181|-31.8167|-27.8167|-31.8167|-34.5667|-45.0235|-29.4667|-42.3697|-22.7172|-29.9672|0.0139|5.2639|11.2639|7.2639|12.2639|16.2639|18.2639|16.7639|13.7639|2.7639|8.2639|0.7639|22.0139|20.5139|18.7639|11.0139|6.0139|5.2639|3.7639|18.2639|21.4827|20.3141|24.2479|25.466|20.9266|20.9266|21.1529|21.3754|22.9438|17.6876|21.2462|20.8858|26.062|25.18|-6.7874|-7.0374|-11.5374|-8.0374|-9.2874|-7.0374|-10.0374|-8.2874|-8.0374|-14.5374|-17.2874|-10.0374|-24.2874
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.9031|141.9031|146.9031|132.9031|132.9031|67.9031|71.9031|129.9031|97.9031|140.9031|145.9031|134.9031|108.9031|134.9031|216.9031|198.2257|206.3652|155.8369|201.6132|197.2091|173.3488|122.3488|132.3488|141.3488|170.3278|129.8278|134.8278|161.8278|167.9753|148.1967|165.1967|131.6967|125.6967|115.6967|66.6967|77.6967|115.6967|172.1967|154.6967|136.6967|110.6967|103.6967|65.6967|96.6967|99.1967|72.1967|93.1967|101.6967|40.6967|126.1967|44.1967|161.1967|221.1908|150.0905|152.0905|171.007|154.007|121.507|90.507|49.507|5.507|81.507|29.007|63.507|73.507|118.507|158.007|180.007|200.5929|150.5929|130.0929|150.5929|155.5929|129.0929|127.5929|177.5929|109.0929|103.5929|198.0929|208.5929|235.5801|191.0801|154.5801|206.5801|188.5801|160.0801|196.5801|236.7011|233.2011|219.0879|290.4032|252.3647|219.6073|142.6073|151.6073|115.6073|94.6073|143.6073|122.6073|136.1073|161.9773|148.1873|191.5373|219.0331|224.0468|232.4765|210.8088|262.8626|-87.4488|-83.1088|-112.2788|-138.2888|-164.2988|-193.4588|-117.7888|-122.9188|-169.8188|-177.8988|-114.6388|-121.5388|-142.0288|-169.8188|-178.4888|-184.3988|-246.2788|-233.7009|-266.8021|-282.8194|-233.5595|-263.6994|-332.7149|-374.8333|-199.2533|-164.5733|-169.3033|-68.4133|-54.2233|-34.1232|-67.6232|-88.5133|-68.4133|-32.1533|-133.4433|-124.3733|-145.2633|-214.0333|-250.8292|-232.9413|-286.4437|-235.478|-240.8522|-228.0975|-257.4883|-262.7653|-188.2753|-221.7753|-219.1315|-159.2314|-179.7214|-158.4415|-167.9015|-232.1415|-260.2305|-264.9109|-241.2609|-257.0309|-257.8109|-241.2609|-170.3209|-223.1309|-228.6509|-249.1409|-273.2732|-253.2897|-259.1792|-281.5877|-257.1478|-233.5078|-292.8141|-259.3211|-287.4263|-281.846|-272.6093|-340.8237|-293.2498|-299.0086|-307.6785|-379.9083|-320.2899|-288.5854|-229.4654|-234.9854|-266.5154|-344.9671|-221.5106|-276.6905|-274.5721|30.1105|59.2706|46.6606|16.7106|139.6706|100.2606|190.1206|164.1105|214.5506|131.0006|169.6206|133.3706|119.9705|169.6206|185.3906|134.9406|172.7806|49.8106|88.4406|130.2106|172.7806|188.5406|212.1139|249.266|179.0568|159.3469|144.3769|197.9769|222.596|230.1211|223.8551|212.5545|155.0146|151.8646|195.2146|175.5759|181.096|196.8659|234.7126|218.848|232.2425|198.3424|218.0524|255.5471|-50.339|-67.6789|-103.9389|-118.909|-176.4589|-144.139|-226.109|-305.719|-310.4918|-297.8818|-229.3019
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|15.0122|5.7122|9.5122|2.5122|2.1122|8.2122|6.8122|15.5122|18.5122|26.0122|19.7122|17.1122|35.9122|45.2275|47.755|42.2078|38.8975|49.8806|-3.5695|-9.9695|-13.1695|-27.4695|-41.3695|-45.465|-40.4419|-39.5419|-39.1419|-26.4419|-27.9419|-35.6419|-26.6419|-28.9419|-21.6419|-27.1419|-49.6419|-55.4855|-62.695|-48.8722|-56.6233|-44.7233|-46.5233|-44.1233|-57.8232|-58.4925|-53.2153|-53.3153|-64.4281|-58.5646|-70.1662|-56.6069|-71.4132|20.0357|28.6357|31.9357|43.2357|47.5357|52.0007|49.3564|47.3369|48.0369|-3.5735|-11.9735|-13.7735|-23.4735|-18.0735|-10.2735|-8.0735|-13.8735|-22.7735|-29.3735|-26.5735|-18.7735|-30.9735|-34.0735|-32.7735|-21.3735|-36.5735|-44.6735|-33.3735|-29.6735|-15.7735|-24.3735|-18.6735|-11.9735|-15.1735|-41.2735|-37.5735|-36.8735|-37.3735|-20.5735|-50.7735|-59.1095|-56.4391|-61.9391|-66.4046|-64.5746|-67.5273|-81.8359|-81.5875|-79.5875|-78.875|-85.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.3978|168.3978|241.3978|273.3808|210.3808|157.3808|183.3808|279.3808|210.3808|171.3808|247.3808|248.0897|186.073|182.073|240.073|207.5256|175.2507|216.4452|189.116|186.116|132.116|136.116|160.116|190.116|205.116|139.116|190.116|209.116|230.116|266.7955|-4.4989|-42.4989|-69.4989|-147.4989|-92.4989|-7.4989|-44.4989|-40.4989|-72.4989|-124.4989|-164.4989|-175.4989|-257.4989|-264.3817|-181.3817|-169.3817|-186.3817|-214.3817|-280.3817|-223.3817|-297.3817|45.4035|124.4035|193.4035|221.944|181.944|166.944|163.944|181.944|194.944|88.944|129.944|78.944|56.944|54.944|177.944|238.944|219.944|223.1494|254.6327|235.3769|235.1899|261.3882|237.3882|254.3882|235.3702|231.3702|182.3702|256.3702|264.4669|293.3282|200.3282|260.3282|287.4557|225.1175|206.429|227.429|244.5322|263.1402|202.7236|225.5351|215.5351|189.0351|86.0351|149.5351|159.5351|162.0351|195.0351|214.0351|234.9001|271.544|254.7855|277.8728|255.7069|234.2069|217.2069|208.7069|221.2069|245.7069|299.1465|255.8573|-26.2928|-30.2928|-69.2928|-34.2928|-51.7928|-69.2928|-124.2928|-94.2928|-26.2928|-76.2928|-136.2928|-127.2928|-186.2928|-317.7928|-238.7928|-342.2928|-340.3843|-243.6343|-282.6343|-371.4126|-336.6626|-348.9126|-304.5792|-198.5792|-148.5792|-147.5792|-184.5792|-111.5792|-140.0792|-259.5792|-284.6007|-206.6007|-263.6007|8.2|91.2|109.7|199.7|177.7|111.7|125.2|114.7|146.2|214.2777|169.6142|157.8213|174.857|165.8966|174.274|158.8583|144.3583|113.8583|149.8583|132.3583|123.8583|119.3583|95.8583|86.8583|103.3583|56.3583|50.3583|79.8583|162.8583|152.3583|133.8583|178.8583|156.3583|167.3583|71.8583|142.8583|142.8583|165.4571|150.9571|142.4571|189.9801|158.7335|166.5404|177.5404|124.0404|127.5404|82.5404|63.7904|0.0404|77.0404|38.5404|31.5404|91.5404|106.0404|110.2949|91.7554|122.181|60.2304|34.7304|35.2304|37.9804|43.9804|3.7304|15.7304|16.7304|16.4804|29.4804|19.9804|15.9804|20.4804|9.9804|16.4804|16.7304|40.9804|41.2304|62.2304|65.8671|65.1996|66.9182|45.1682|38.1682|67.1682|64.6682|74.1682|78.1682|75.9182|71.1682|74.9182|99.4647|-26.3985|-23.3985|-15.3985|-31.3985|-59.6485|-46.3985|-65.3985|-65.8985|-41.3985|-30.6485|-30.6485|-38.8985|-26.6485|-23.3985|-28.3985|-52.6485|-39.3985|-28.8985|-41.3985
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|21.8633|29.3633|28.8633|23.7333|28.8633|27.6033|29.1033|30.5231|-0.7293|-4.9894|-11.1094|-3.6094|-9.1094|-8.6094|-15.6094|-22.6094|-15.3594|-16.1094|-23.6094|-27.8594|-30.2837|-31.6769|-26.1277|-34.8919|13.3569|13.6069|15.8569|15.6069|22.3569|20.1069|28.4244|-9.717|-17.967|-20.467|-22.967|-31.5177|-35.7192|-24.7577|-21.5077|-29.0077|-21.0077|-22.2577|-32.2577|-29.7577|-28.5077|-36.0781|-32.7673|-40.5331|14.9606|11.7106|19.9606|24.2106|24.7106|32.7106|31.8729|30.456|32.125|34.2778|36.7471|27.7471|18.9971|15.4971|8.2471|12.9971|10.9971|17.2471|14.2471|5.2471|2.4971|4.2471|4.4971|6.7471|10.9971|18.9971|17.4971|28.9971|29.4971|16.4971|16.2471|22.2471|28.9971|31.9971|17.4971|38.9971|37.0246|36.069|47.2016|44.974|40.9906|33.0171|33.0171|34.5171|37.0171|37.0171|33.0171|38.5171|36.2671|42.2671|43.2671|36.5171|38.0171|39.7671|59.0171|67.7273|-8.1522|-9.4022|-33.1522|-43.4022|-50.6522|-61.6522|-69.2385|-65.1262|-72.6263|-98.1581|-31.6581|-39.4081|-40.4081|-44.6581|-26.9081|-34.6581|-39.9081|-56.4081|-57.4951|-61.8973|-64.497|-64.1634|-90.4593|-49.6265|-62.6265|-60.3765|-47.6265|-69.6265|-87.185|22.0294|32.2794|32.5294|43.0294|38.2794|45.0294|39.0294|35.2794|12.2794|19.2794|18.0294|3.0294|9.5294|0.5294|19.2794|28.5294|36.0294|39.0294|44.7794|42.4215|46.0378|47.4676|39.1351|40.3851|34.1351|34.3851|29.1351|42.3851|46.589|45.775|35.775|41.275|31.775|45.525|41.4017|44.6517|33.6517|41.6517|49.2436|52.0346|47.4106|62.5535|-9.9743|-0.9743|-21.2243|-24.9743|-35.7243|-38.7243|-35.2243|-36.9743|-28.4743|-30.9743|-31.9743|-50.9743|-29.9743|-35.2243|-28.9743|-28.2243|-31.7243|-49.9743|-48.3276|13.7407|13.2407|27.2407|29.2407|28.7407|26.2407|28.2407|31.2407|25.7407|42.7407|40.0114|41.8121|43.6946|43.8306|36.8306|40.0806|43.0806|29.5806|32.3306|30.8306|30.3306|25.8306|21.8306|34.3306|31.8306|33.8306|33.3306|37.8306|40.3314|29.8314|38.8314|40.7377|-6.3102|-8.3102|-21.5602|-26.8102|-20.0602|-6.8102|-15.0602|-19.3102|-15.3102|-30.3102|-30.7274|-29.9774|-24.9774|-32.4774|-24.9774|-22.7274|-20.7274|-20.9774|-24.9774|-29.7274|-32.7274|-26.4774|-20.7274|-27.2274|-16.4774|-31.7274
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|5.9684|5.4684|7.1684|7.0684|8.9982|7.0351|6.9851|5.8351|5.5851|6.0851|5.5351|5.6351|5.8351|7.2351|8.8351|8.1351|9.3851|10.0351|13.5357|-6.5615|-8.8115|-10.2989|-9.2515|-10.6115|-5.6115|-8.4615|-7.4115|-8.2115|-7.5115|-8.2115|-5.8115|-5.3115|-5.1115|-9.1115|-8.6115|-11.0011|-10.3365|-10.6365|-11.0026|-6.9026|-8.3526|-9.4026|-8.0026|-8.8526|-7.3026|-11.0526|-9.2526|-8.0526|-8.0026|-8.5026|-14.7526|4.6034|8.2034|8.7034|10.2011|10.0834|11.3834|11.7949|10.9449|12.6315|11.6884|11.7621|7.0621|6.2121|9.0621|7.4621|9.0621|11.9356|11.7896|11.8523|12.7609|9.5555|10.3055|11.1694|7.4194|10.6694|10.4194|12.4694|12.9382|13.7341|13.075|9.075|8.875|11.775|13.4483|14.2364|14.0864|12.5364|12.2864|17.4821|-7.0104|-7.0104|-7.2604|-7.7604|-5.2604|-7.7604|-12.0104|-6.7604|-7.5104|-8.7604|-8.7604|-11.7604|-8.5104|-10.5104|-11.2604|-9.7604|-9.7604|-12.5104|-15.7604|-17.0104|-13.7604|-16.2604|-13.0104|-15.5104|-16.0104|-16.7604|-18.2699|-21.3888|-15.8888|-20.4022|-18.6522|-15.9022|-17.9022|-15.6522|-22.6522|-19.6305|-21.1305|-16.1305|-14.6305|-16.1305|-25.3395|-20.4277|-14.9277|-10.9277|-8.9277|-8.1777|-8.9277|-10.4277|-8.1777|-8.6777|-8.9277|-9.4277|-11.4277|-12.1777|-12.9277|-18.6777|-19.4277|-22.1777|-12.1777|-4.4277|-13.6777|-13.9107|-11.6607|-9.9107|-7.9107|-7.4107|-9.1607|-6.9107|-9.9107|-9.4107|-6.9107|-7.6607|-9.9107|-11.1607|-5.6607|-6.1607|-6.9107|-6.9107|-6.4107|-8.9107|-13.9107|-19.9107|-16.6607|-13.9107|-9.6607|-12.9107|-8.4107|-2.9107|-10.6607|-19.5674|-14.8944|-11.8271|-13.2218|-14.4242|-13.0113|-13.7613|-13.8195|-11.0695|-14.3094|-10.5594|-9.3094|-13.8094|-9.3094|-8.5594|-9.0594|-9.3094|-8.0594|-6.8094|-8.3094|-13.0594|-14.0499|-10.1166|-13.6293|-9.6293|-11.5038|-11.3253|-12.9765|-9.2794|-12.2688|3.7499|6.7499|7.4999|6.7499|6.9999|7.2499|-3.5524|-5.0524|-5.836|-4.8515|-4.6015|-4.35|-3.35|-2.35|-2.35|-1.1|-1.85|-1.85|-2.6|-1.6|-2.1|-1.35|-2.85|-3.85|-4.1|-4.1|-4.6|-5.1|-5.85|-7|||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|60.9622|83.9622|65.9622|142.9622|61.9622|44.9622|67.9622|87.9622|179.9622|198.9622|218.9622|192.9622|190.9622|143.9622|155.9622|106.9622|86.9622|84.9622|46.9622|55.9622|70.9622|28.9622|0.9622|28.9622|149.9622|251.9622|322.0692|262.7991|236.1024|213.1024|177.1024|243.1024|233.3915|290.4906|205.8074|190.8074|218.8074|257.1749|214.8054|241.8926|161.8926|170.8926|130.8926|176.8926|188.8926|186.8926|219.8926|171.8926|154.8926|200.8926|153.1029|195.5033|163.0848|163.0848|147.0848|168.0848|184.0848|204.9276|195.0307|258.3118|122.308|91.308|79.308|86.308|67.308|92.308|156.308|180.308|194.7311|218.3123|189.5762|208.5762|165.5762|116.5762|114.5762|171.5762|212.5762|175.5762|174.5762|156.5762|139.5762|161.5762|172.5762|204.5762|225.0291|-22.9438|-69.9438|-72.9438|-58.9438|-101.9438|-187.9438|-168.9438|-183.9438|-199.9438|-231.3264|-229.8627|-260.5696|-258.8377|-230.8377|-258.8377|-226.8377|-195.8377|-244.8377|-165.8377|-169.8377|-176.8377|-228.8377|-227.8377|-249.8377|-215.8377|-135.8377|-168.8377|-254.8377|-287.8377|-193.8377|-172.8377|-196.8377|-258.8377|-284.2641|-278.4981|-212.4981|-212.4981|-248.4981|-183.4981|-258.4981|-242.4981|-398.4981|-319.4395|-321.4395|-319.4395|-339.4395|-437.1828|33.43|190.43|131.43|219.43|147.43|159.43|251.43|205.43|207.43|244.5889|234.7099|192.3443|180.8943|115.8943|100.8943|117.8943|108.8943|177.8943|173.8943|151.8943|138.8943|182.8943|184.8943|209.8943|226.1628|240.1628|174.1628|228.1628|246.6535|181.6535|175.6535|195.6535|145.6535|90.6535|65.6535|58.6535|95.6535|24.6535|29.6535|82.6535|243.6535|302.7261|284.157|-163.8719|-165.8719|-93.8719|-129.8719|-102.8719|-116.8719|-53.8719|-43.8719|-100.8719|-102.8719|-108.8719|-173.8719|-141.8719|-146.8719|-133.8719|-106.8719|-142.8719|-160.8719|-149.8719|-121.8719|-188.8719|-120.8719|-139.8719|-165.8719|-207.3809|56.7511|124.7511|83.7511|159.7511|138.3028|144.3028|128.3028|163.3028|155.3028|128.2751|162.2751|180.639|184.6122|155.6122|142.6122|145.6122|137.6122|157.6122|169.5891|144.099|161.8659|123.8659|156.2221|151.1912|151.3236|133.804|148.1358|138.1358|163.7|143.7|124.7|159.7|-12.4852|-14.4852|-12.4852|-11.4852|-0.4852|-10.4852|-49.4852|-70.4852|-76.9852|-101.4852|-81.4852|-98.4852|-81.4852|-125.4852|-95.9852|-77.4852|-60.4852|-210.4852|-192.0947|-188.9663
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04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|43.2035|33.2935|42.2735|59.5935|70.8835|59.7735|47.8335|66.7235|69.0561|60.3461|77.0161|82.3462|62.0662|67.5362|80.5972|71.5172|74.6874|-0.5017|-5.3117|-1.1517|-39.6617|-56.2417|-67.6969|-74.1516|-64.4316|-67.5384|-60.9577|-61.4938|-54.8238|-42.7938|-36.6738|-44.3638|-40.5638|-52.3238|-69.5538|-75.7273|-75.9073|-61.0973|-79.9874|-69.3373|-76.0973|-70.0774|-100.3894|-70.8494|-77.7094|-89.7349|-88.2311|-75.6411|-81.3811|-64.0611|-87.5811|-38.5111|-25.2711|-51.3811|-44.9011|-57.3011|-55.5411|-53.8811|-57.4011|-79.8011|-98.6007|-86.043|-102.7616|-99.2274|-94.5974|-74.4174|-57.6574|-50.1574|-60.6174|-100.6174|-102.4674|-120.081|-111.445|-114.7268|13.7842|28.8742|11.9242|2.1143|21.5542|26.8342|54.9842|37.3942|45.0742|88.7842|82.3042|89.7042|111.0042|138.8119|137.1999|143.1005|120.0455|128.6494|99.4105|73.4905|61.9105|50.3405|51.2605|85.5205|98.7206|73.4905|96.6305|107.7505|128.8105|134.6378|143.4378|141.3478|157.4309|175.6883|136.5441|146.9641|161.7741|106.6841|115.9441|84.4641|123.1241|140.9441|114.0941|86.3141|128.4441|164.3242|150.2041|122.1941|122.6541|100.4341|72.4241|47.4241|25.2041|56.4541|114.0941|69.1841|28.9041|37.2441|86.0841|137.9341|133.0742|237.7041|220.6696|-42.484|-50.584|-59.844|-37.854|-50.584|-139.704|-131.604|-64.704|-152.444|-161.234|-181.5081|-141.9281|-136.5981|-164.6162|-185.9797|-161.4913|-178.402|-156.2495|-171.9895|-222.244|-158.0685|-128.8985|-101.1185|-92.7885|-162.6985|-178.3441|-125.5741|-120.4741|-154.7341|-145.9441|-152.4241|-87.6041|-73.2541|-105.2041|-155.6641|-187.9506|-143.9896|-157.7307|-139.0219|-134.3919|-148.7418|-131.6118|-168.6519|-192.8159|-152.5411|-165.6539|-176.742|-154.5219|-153.132|-191.552|-196.9749|-222.6155|-209.9601|-185.8901|-194.6979|-151.1779|-188.6779|-193.7679|-233.1516|-204.665|-254.074|-173.8331|-199.3031|-241.8006|-146.8906|-207.1934|66.3382|69.1082|145.9681|146.8882|155.2282|135.7782|159.8582|177.4481|209.9854|161.8355|152.5755|102.5755|155.3554|60.9055|119.2454|91.4655|97.0255|83.1355|63.6855|63.6855|65.5355|119.2454|116.3461|115.3896|132.0134|155.5243|140.0295|98.8195|125.9689|132.4171|99.0771|106.947|115.7471|140.819|145.6794|127.1154|138.4132|-8.2003|-68.8503|-91.0703|-109.5903|-104.5003|-135.9803|-123.7256|-113.9956|-140.8556|-149.6456|-102.4256|-128.8156
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|10.3862|19.6082|17.8542|20.4602|17.9042|11.2892|20.2602|20.2602|16.0502|23.0672|21.3622|21.0163|19.6633|19.9435|16.876|19.683|10.712|17.027|14.972|10.211|8.958|10.211|12.666|18.881|20.9096|19.7467|18.1754|22.2983|18.4907|16.1347|18.2397|20.2995|21.9417|25.6737|-1.9284|-5.1864|-2.2794|-3.2824|-6.7904|-4.9864|-11.2004|-12.0524|-19.0694|-11.5014|-12.5544|-15.5614|-16.9144|-17.4154|-25.5854|-23.0789|-27.9438|12.0793|15.1363|18.7453|16.1307|18.7367|14.6279|16.1319|19.5399|20.2103|16.7014|17.6534|14.2454|14.4454|9.7844|10.7374|9.9354|12.2404|18.9564|21.0998|18.8938|20.4478|23.1817|19.8593|16.0503|18.5563|17.2533|16.0003|18.9573|14.6973|13.8953|19.7593|23.2683|-0.5273|-3.4343|-7.6943|-8.1453|-9.4483|-14.5603|-13.0063|-18.2693|-20.7253|-27.8423|-29.6211|-32.8008|-30.2948|-26.5358|-31.7988|-34.7778|-32.5574|-36.911|-29.193|-32.4|-26.687|-29.894|-22.727|-29.544|-27.288|-36.109|-32.45|-36.51|-35.9038|-28.6368|-28.3358|-19.7158|-15.4058|-24.1258|-24.0258|-18.9138|-16.2578|-14.8038|-25.2788|-23.8758|-25.3288|-27.2338|-26.6318|-41.3668|-30.8418|-47.1808|-34.7508|-50.3888|-40.2755|-46.9415|-28.975|-33.036|-28.9879|-30.48|-37.3142|-27.9422|-29.0452|-31.0915|-30.4395|-33.0955|-41.1592|-22.0132|-27.3763|-22.0132|-32.3382|-36.4438|-30.0452|-21.9752|-20.8732|-19.8202|-16.7132|-21.3242|-19.6202|-23.9302|-27.1382|-30.9472|-23.9302|-26.1352|-33.8542|-36.6408|-38.0452|4.6353|4.4352|12.8553|16.2632|23.2802|17.2652|20.4733|28.2912|29.3699|32.4868|38.5251|33.3165|35.0205|32.3145|37.2255|42.0003|29.9723|34.6833|44.4105|29.6389|35.2292|25.8062|32.5723|35.1336|31.7256|21.9016|22.4026|19.6966|16.9906|14.2836|18.5936|13.7826|23.4056|25.8116|26.1116|30.4216|18.5936|25.8116|22.5036|26.3697|20.452|14.037|11.13|13.837|11.932|12.133|7.522|5.717|4.515|10.328|8.273|8.524|7.522|15.04|18.297|18.8041|17.5512|18.5541|20.1963|22.1792|21.4743|19.065|19.566|26.2177|22.5911|16.8271|20.0851|21.8391|21.1779|20.6769|24.0886|-4.4735|-2.2184|-6.7284|-10.7384|-18.0054|-16.7524|-19.5095|-18.2564|-20.7625|-23.2542|-26.094|-19.077|-16.93|-24.941|-28.6091|-21.5981|-25.1031
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|401.2556|271.2556|324.2556|303.2556|254.2556|162.2556|127.2556|317.2556|219.2556|242.2556|222.2556|103.2556|146.2556|180.2556|266.2556|282.2556|307.2556|317.2173|349.0748|323.4165|435.7961|374.9957|375.6646|323.8607|357.5521|247.5521|297.5521|310.9245|357.5273|333.1414|263.5393|312.5393|374.8903|368.0565|221.0565|244.0565|236.0565|302.0565|249.1627|325.9586|271.5651|308.3582|192.3582|221.3582|334.8901|121.3901|84.8901|99.8901|72.3901|161.8901|60.3901|160.8901|131.6576|158.1576|161.7584|164.4538|185.3653|179.2393|214.0436|206.0207|162.9119|163.2927|124.2927|145.2927|161.2927|151.2927|190.2927|237.383|140.1224|121.1224|111.6224|107.1224|132.6224|116.6224|148.6224|167.1224|136.1224|123.6224|159.6224|159.6224|190.7529|115.2529|144.7529|163.9199|189.8832|139.3712|160.8712|181.5236|185.0807|188.9496|153.5085|176.6367|126.018|80.018|85.768|94.018|108.518|154.518|189.518|-15.2194|-29.9694|-49.9694|-27.7194|-35.4694|-54.2194|-3.7194|-61.4694|-53.4694|-111.7194|-116.9694|-142.9694|-186.2194|-181.7194|-217.2891|-164.7891|-159.5391|-213.5391|-248.8073|-234.4018|-198.9018|-216.1518|-262.1518|-255.6127|-256.8627|-310.6127|-266.0141|-345.3351|-303.6843|-259.9343|-289.6843|-386.2465|-401.5378|-302.3614|-267.4532|-315.7636|-226.7095|18.5554|49.0554|140.5554|116.5554|99.0554|106.0554|122.5554|51.0554|102.5554|56.0554|61.0554|145.0554|159.8393|175.4881|160.4868|172.652|174.28|203.0889|-0.0368|-44.0368|-63.5368|-92.0368|-158.0368|-151.5368|-151.0368|-183.5368|-112.0368|-114.5368|-119.5368|-140.5368|-109.0368|-147.5368|-95.5368|-163.5368|-182.7631|-198.5979|45.4299|102.9299|87.4299|77.9299|103.4299|64.9299|79.9299|109.9299|167.9299|176.4299|207.1999|166.5276|194.0276|148.0862|156.7614|129.7614|99.7614|140.2614|157.2614|94.7614|19.2614|24.2614|63.7614|31.7614|101.7614|131.4571|113.7301|110.9635|119.2047|43.7047|41.7047|88.2047|73.1997|96.8885|102.6873|78.0192|91.1463|81.1003|76.6003|80.2381|74.2381|72.7381|35.7381|33.2381|23.7381|42.7381|60.2381|70.5923|86.6559|72.121|60.4345|45.4345|53.9345|58.6994|62.0341|61.5341|68.0341|53.0341|63.5341|75.5341|72.9163|66.6242|77.2819|65.9638|83.4447|55.8869|72.2544|-8.3402|-15.3402|-16.3402|-6.3402|-13.5902|-9.8402|-41.8402|-48.0902|-55.8402|-69.0902|-89.2315|23.3598|20.6098
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-43.6375|-42.6375|-64.4375|-77.8694|10.1658|10.3658|9.2658|26.7658|17.8658|34.1658|35.0658|23.4658|20.7658|38.2658|50.1658|42.4658|46.2658|61.2658|66.7658|74.2342|86.5713|57.9053|57.7052|42.2052|61.1052|69.3692|77.288|84.27|-13.3649|-23.9649|-24.5649|-37.5649|-41.1649|-51.9649|-64.2649|-74.3377|-78.8197|-74.4454|-66.3453|-62.5454|-68.8453|-82.9454|-80.0454|-93.2337|-84.3164|-82.2931|1.5304|4.9304|2.4304|42.5304|14.4304|60.5304|67.5304|58.5304|48.1304|55.7304|48.5304|24.7304|35.9304|27.6304|16.4304|36.9304|41.1304|44.6304|57.5304|48.5304|55.6304|49.5304|51.5304|65.5304|71.5304|79.5304|87.5304|83.0304|86.0304|99.2782|87.2889|79.7889|76.2889|104.0598|90.9115|54.6115|64.6115|77.7278|61.2278|69.7832|69.3035|84.9761|78.3457|77.0789|71.2789|87.9488|82.0974|71.8474|75.0974|78.5974|75.5974|90.8474|111.3625|102.1125|104.2361|115.054|109.4489|116.9743|138.572|-36.3911|-27.3911|-37.3911|-80.3911|-69.3911|-89.1411|-107.7123|-97.619|-88.119|-80.119|-79.119|-97.869|-80.119|-79.619|-68.119|-92.619|-86.619|-88.619|-65.869|-55.119|-78.869|-111.619|-101.119|-60.869|-62.369|-106.619|15.3016|14.5516|40.0516|43.8016|44.5516|45.0516|42.8016|49.5516|40.5516|50.3016|62.0516|21.8016|39.0516|49.3016|11.3016|2.5516|36.8016|52.8016|64.3016|59.0516|60.5516|59.0516|68.5516|106.0516|96.1685|108.3128|-15.0442|-42.5442|-23.0442|-27.5442|-52.2942|-40.2942|-31.2942|-26.7942|-34.0442|-35.4042|-38.4242|-54.5142|-65.3242|-85.6942|-103.2947|-95.027|-87.737|-94.277|-92.267|-76.417|-94.277|-126.9206|-106.4634|-92.3297|-83.0197|-70.4497|-74.9797|-75.2297|-54.1097|-82.2697|-87.7997|-82.2697|-57.8797|-56.6197|-84.7797|-77.2397|-87.7997|16.0014|8.4614|39.6414|33.6114|21.2814|17.0114|31.3414|44.1714|25.8114|45.1714|51.9614|58.0014|67.8014|70.0714|79.9165|79.8039|89.611|67.2852|65.2752|73.8252|59.2352|57.2252|50.1852|62.7552|67.7852|78.593|81.895|80.5905|66.4191|64.4091|62.6491|61.3891|64.9091|70.9391|77.4522|79.9722|62.1122|62.8722|64.9157|76.689|68.1391|57.579|61.0991|69.899|60.8491|64.369|74.679|77.5306|72.7506|47.4306|51.5706|43.4706|51.5706|60.2106|59.9907|57.7363|62.9615|69.4034
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|77.1074|59.1074|37.1074|47.1074|67.1074|5.1074|35.1074|63.1074|184.1074|227.1074|225.1074|143.1074|135.1074|104.1074|214.1074|298.0647|201.0647|251.4608|259.2355|217.2355|253.2942|214.2942|180.2942|216.2942|289.8674|213.2127|256.1252|249.8613|261.957|-3.0953|-5.0953|-27.0953|-93.0953|-120.0953|-224.0953|-252.0953|-246.0953|-184.0953|-219.0953|-159.0953|-192.0953|-226.0953|-260.0953|-145.0953|-150.0953|-226.0953|-234.0953|-242.0953|-328.3377|-233.3377|-284.3377|153.8878|229.8878|215.5975|193.7545|172.7545|223.7545|228.2272|228.8636|238.404|214.3377|244.1005|172.1005|172.1005|212.7134|167.7134|190.7134|214.7134|218.8482|215.3313|211.8681|258.9252|242.7817|241.7817|222.2574|252.1362|181.1362|221.1362|239.1362|249.1362|264.6631|169.6631|221.6631|271.959|302.7877|193.7873|214.7873|239.8193|-45.8059|-30.3059|-127.8059|-141.3059|-163.8059|-206.3059|-182.211|-184.711|-162.711|-105.211|-90.711|-130.711|-147.711|-143.211|-96.211|-64.711|-74.711|-137.211|-164.211|-115.211|-208.211|-202.211|-222.211|-273.211|-281.9844|-349.8994|-306.1227|-296.1227|-340.0807|-340.063|-335.063|-232.563|-240.063|-270.063|-254.063|-303.063|-408.063|-329.563|-452.563|-424.5042|-279.0042|-320.0042|-424.0042|-495.4768|-429.4743|-287.7792|-265.7792|-172.7792|-180.7792|-226.7792|-212.7792|-192.7792|-159.7792|-112.7792|-217.7792|-219.7792|-222.7792|-385.7792|-353.0741|-235.0741|-243.0741|-235.0741|-177.0741|-160.0741|-173.0741|-87.0741|-47.0741|-165.0741|-252.0741|-264.0741|-329.7423|-315.1744|-308.1744|-320.1744|-293.1744|-233.1744|-216.1744|-283.1744|-270.1744|-236.1744|-134.1744|-246.1744|-331.1744|-389.0271|-412.2523|-296.0581|-315.3423|-377.719|-317.719|-335.6877|-390.0419|-340.4228|-247.4228|-154.4228|-125.4228|-120.4228|-81.4228|-153.4228|-233.4228|-231.4228|-251.4228|-259.4228|-212.4228|-280.4228|-403.4228|-413.2792|-439.9392|-373.3406|170.39|209.39|131.39|84.39|53.39|153.39|69.39|213.39|195.8777|230.328|230.7138|242.7138|228.7138|246.7138|255.3486|275.6862|258.367|381.13|165.5121|155.5121|118.5121|177.5121|177.5121|163.5121|156.5121|95.5121|112.5121|141.5121|173.8222|197.4173|185.9687|242.418|214.4973|199.152|227.7044|188.9961|241.2533|194.9214|220.8005|191.8223|176.3429|156.0273|149.5898|167.2207|167.8419|201.8616|173.9069|176.686|179.1636|143.7035|169.0336|193.3535|-70.4889|-81.6389|-66.439|-76.569
04174|6875|/equities/witan-investment-company|FTSE350|35.6558|35.6558|46.6558|41.1558|30.6558|8.2558|19.4558|27.6558|29.6558|39.6558|39.8355|33.3355|35.3355|33.3355|39.3355|36.3355|43.8372|48.0136|45.9995|53.5122|54.3661|42.1661|43.4661|44.8661|49.3661|41.6845|51.0884|48.0482|53.7446|-9.1154|-9.6154|-11.4154|-22.7154|-27.0154|-42.6154|-40.6154|-35.2154|-31.6154|-32.4154|-30.4154|-37.7154|-39.7154|-62.6154|-59.6316|-45.6316|-49.1316|-56.697|-46.697|-63.0411|-45.3958|-66.8958|35.8009|42.1681|41.2681|47.1423|47.4915|50.9981|46.9981|48.3424|61.5249|42.5898|42.3898|29.3898|17.8898|26.3898|36.8898|45.2897|54.6747|50.4164|56.6626|37.6079|45.9079|46.2079|36.7079|33.6079|39.2079|29.0079|22.6079|42.9079|45.9079|59.5377|43.9269|51.6269|60.3782|54.8425|42.1018|51.1018|59.0998|49.0998|56.4942|53.1325|56.3416|49.0227|29.0227|37.0227|39.0227|42.7727|53.0227|66.6074|58.245|52.995|55.245|74.745|-10.4619|-8.7119|-20.9619|-29.4619|-38.9619|-40.9619|-51.9619|-46.2119|-75.4619|-81.3883|-81.3897|-73.6339|-67.8839|-75.7414|-79.4914|-82.4914|-69.2414|-52.7414|-68.9914|-78.7414|-79.7414|-112.4914|-97.8721|-129.8935|-75.8935|-76.8935|-88.8935|-107.8935|-103.6039|-114.7821|-52.0079|-56.6985|-55.6985|-24.6985|-31.4485|-19.6985|-28.6985|-29.1985|-36.6985|-44.1985|-44.1985|-45.6985|-60.8262|-56.8957|-58.6091|-44.6091|-30.1091|-21.6091|-19.6091|-19.6091|-5.6091|-11.8591|-12.6091|-21.1091|-21.6091|-31.6091|-26.6091|-44.8591|-62.1091|-71.8573|-60.0118|-50.7618|-47.5118|-51.7618|-52.5118|-41.0118|-52.2618|-65.7039|-43.9539|-33.9539|-25.9539|-32.7039|-34.2039|-24.9539|-33.4539|-47.4539|-34.4539|-39.9539|-22.9539|-15.9539|-18.2039|-5.9539|-12.9539|-22.9539|-23.9539|-36.2039|-44.4539|-38.9539|-44.4539|-50.9539|-51.4646|4.2485|3.4985|30.7485|39.7485|37.2485|32.2485|33.2485|46.9985|30.4985|43.4985|31.6928|40.7142|35.8908|44.7009|35.0176|40.3555|34.8555|30.3555|24.1055|24.3555|9.3555|14.1055|0.8555|23.3555|28.8061|31.0257|30.0957|25.2925|27.6742|24.1742|27.9242|32.0742|27.4935|35.8456|32.1504|21.6504|27.1504|35.4004|34.7382|35.0245|34.0245|37.7745|44.0245|-8.0001|-16.2501|-27.5001|-21.2501|-25.7501|-23.5001|-29.0001|-28.2501|-37.2501|-31.2501|-27.7501|-41.2501|-41.7501|-29.0001|-30.0001
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|46.7181|58.8401|48.644|57.5245|47.4722|46.8314|44.4314|42.0214|44.4314|44.4314|39.6114|44.4314|50.6404|40.8816|41.5742|36.7642|36.7642|36.7642|34.3542|34.3542|36.7642|27.1342|43.9842|45.263|52.1634|46.5501|32.1101|34.5201|24.8901|29.7001|22.4801|20.0701|3.2301|5.6301|10.4501|10.4501|17.6701|15.2601|8.0401|10.4501|15.2601|27.3001|20.0701|20.0701|15.2601|15.2601|20.0701|12.8501|5.6301|24.8901|20.0701|44.1501|48.9601|53.7701|65.8257|50.0613|67.657|49.1328|61.1403|64.0804|57.8404|65.7892|51.3392|56.1592|60.9692|56.1592|70.5992|70.5992|81.3858|69.3383|57.2983|66.9283|62.1083|62.1083|71.7383|83.7783|59.7083|57.2983|69.3383|74.1483|81.3683|64.5183|64.5183|103.0383|121.167|78.9399|88.5699|93.3799|130.616|-40.2331|-73.9331|-69.1131|-83.5631|-90.7831|-109.0201|-110.3001|-101.2928|-94.0728|-110.9228|-120.5528|-123.7898|-139.9508|-135.8387|-135.7581|-147.7981|-142.9881|-167.0581|-155.5133|-177.1733|-192.4637|-208.0347|-231.5185|-253.1545|-286.4188|-317.3721|-341.3789|-408.4538|-387.317|-427.205|-237.275|-304.205|-339.0128|-379.6931|-412.2368|-421.7586|-355.1707|-354.0413|-370.6593|-441.9125|-427.4424|-476.9483|-508.1772|-396.0271|-367.0871|-269.4071|-215.1471|-291.1172|-356.2372|-354.4272|-336.3371|-374.3172|-329.0971|-381.5572|-400.7412|-407.9812|-475.823|-442.3711|-520.0608|-506.7019|-472.0543|-506.8127|-538.5124|-566.5965|-545.5311|-508.4702|-539.4456|-596.7763|-600.0737|-598.829|-490.2989|-466.7889|-528.2889|-533.709|-528.2889|-504.7689|-410.709|-428.7989|-414.329|-305.7988|-370.9189|-455.9289|-649.4789|-660.8989|-548.7488|-606.6389|-750.6287|-675.3702|-648.1035|-729.8662|-722.2308|-737.8597|-619.9958|-574.7758|-688.7258|-525.9358|-468.0559|-672.4458|-718.0288|-788.4641|-717.4748|-608.9448|-536.5947|-697.5747|-529.3547|-666.8247|-761.8165|-645.1794|-625.8965|-691.2196|-726.5178|-704.5851|-473.055|-683.4932|137.0485|86.3986|102.6784|57.4584|182.2685|216.6386|354.1086|440.9284|459.0185|487.9584|544.0385|370.3886|366.7685|184.0785|464.4484|449.9784|518.7084|357.7284|294.4184|265.4784|272.7084|464.4484|559.665|574.0189|693.9341|559.571|396.781|451.041|592.1311|637.2196|468.4534|296.6133|482.9233|479.3035|651.3409|510.6707|484.2067|589.3636|421.1336|595.4512|492.0698|506.54|558.0878|545.4279|608.7379|621.9035|424.7336|520.6037|500.7036
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|4.548|5.1934|4.7934|3.3934|2.9934|2.0934|3.7934|3.2934|4.1934|4.1934|3.9934|3.1934|4.3934|4.2934|4.2934|5.6316|5.9295|6.1985|-0.1884|-1.5884|-1.1884|-1.9884|-1.6884|-0.6884|-0.0884|-0.6884|-0.1884|-1.7884|-0.5884|-1.1884|-2.4884|-0.8884|-1.3884|-2.3884|-4.1884|-5.0884|-5.3884|-5.1884|-5.0538|-5.4633|-5.7633|-4.7633|-6.6981|-5.7824|-4.2824|-6.2824|-4.9203|-4.6203|-7.3177|2.2239|0.4239|2.6239|3.7239|3.8239|4.5239|5.321|5.5455|4.4561|5.7457|6.4063|5.4515|5.9405|4.895|5|5.8556|5.7618|5.6631|6.0534|6.0705|5.4207|3.3207|3.8207|3.7207|2.3207|1.6207|2.1207|1.1207|1.1207|2.7207|4.5207|5.9675|5.5861|5.2179|6.9087|5.0875|5.0806|5.8451|5.9778|5.9309|5.552|6.752|5.052|4.052|2.852|2.552|2.952|2.752|1.852|2.452|1.652|2.052|1.152|2.452|2.752|1.352|2.652|3.252|4.752|3.752|3.652|4.052|1.652|4.052|6.552|8.052|8.8689|9.0154|11.3672|7.6741|8.6741|10.5741|-1.4346|-0.7346|-6.8346|-6.4346|-6.5346|-8.1346|-2.7346|-5.6346|-7.3346|-8.2346|-9.5346|-13.6479|3.7618|3.0618|7.7618|6.2618|5.9618|6.6618|5.3618|7.3631|7.2479|5.9477|-0.5671|-1.3671|-2.1671|-2.9671|-3.7671|-3.0671|-3.4671|-2.6671|-2.1671|-2.6671|-1.6671|-2.6671|-1.6671|-2.2671|-2.4671|-2.4671|-3.4671|-3.3671|-5.3671|-6.5301|-7.1001|0.3179|0.4179|0.5179|1.2179|1.8179|2.6179|3.9179|3.8179|2.7179|3.9179|4.2179|3.6179|3.7179|3.4179|1.3179|1.2179|1.3179|1.7179|4.0179|3.9179|4.9179|-0.7932|-0.4932|-0.0932|-1.7932|-2.7932|-2.3932|-3.5932|-3.9932|-4.841|-4.141|-4.5845|-3.7372|-2.2372|-2.2372|-2.7372|-2.1372|-1.1372|-1.7372|-0.9372|-1.4372|-1.1372|-1.7372|-0.4372|-0.6372|-0.9372|-2.4372|-3.5372|-3.5372|-2.6372|-3.3372|-3.2372|-5.2143|-2.2143|-2.1143|-3.0143|-3.077|-3.4296|-2.9296|-3.1296|-3.8296|-4.2162|-4.1569|-3.9853|-4.0853|-3.5853|-2.7853|-1.9853|-2.6853|-1.6853|-0.8853|-1.2853|-2.2853|-3.9853|-4.1853|-4.4346|-3.5346|-3.9346|-4.2346|-4.9346|-5.5346|-5.4723|-5.0723|-4.7723|-6.3723|-6.5914|-6.0836|-6.1836
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-105.7443|-133.327|23.0996|50.0996|21.0996|22.0996|41.5996|76.5996|96.0996|107.0996|104.944|94.337|81.337|95.337|74.837|95.337|90.337|107.5966|112.2185|110.7427|113.9422|83.9422|100.4422|94.4422|113.9422|-14.1764|-6.6764|-19.1764|-43.1764|-33.6764|-17.6764|-28.6764|-45.6764|-57.1764|-98.1764|-73.1764|-69.1764|-55.6764|-62.6764|-56.6764|-97.6764|-91.6764|-116.1764|-75.6764|-38.1764|-59.6764|-82.6764|-84.1764|-111.6764|35.6753|2.1753|64.6753|106.1753|96.7504|83.0004|100.3338|99.1405|78.1405|105.795|100.8555|74.3887|70.3887|64.8887|44.3887|51.8887|65.8887|71.3887|97.293|88.4367|90.8185|84.5428|114.8198|100.8275|95.5433|91.5433|94.0264|90.0264|70.5264|78.0264|105.5264|115.7152|79.2152|91.2152|94.1003|114.5558|97.0597|111.5597|121.2552|-18.3533|-23.0533|-29.0533|-40.8533|-65.8533|-105.0533|-119.5703|-110.2059|-121.801|-119.39|-141.3|-117.6|-144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-3.2268|-3.1068|-3.4168|-4.3268|-4.0526|-4.7756|-4.7117|-4.5217|-5.1017|-5.0134|-5.6334|-5.1266|-5.2616|-4.6116|-5.664|-5.3802|-4.2202|-5.4802|-5.8775|-6.8258|1.7838|1.1938|2.1238|3.3438|4.9209|3.4559|3.5559|3.0259|3.5754|3.531|1.901|2.321|2.501|3.0933|2.5897|2.0297|1.8897|2.0897|2.1197|2.3797|2.1083|2.2383|2.652|2.3389|2.3969|2.0269|2.3969|2.2169|1.7969|2.4169|2.2369|2.6888|2.6288|2.5688|2.9688|2.4288|2.2988|2.5188|2.5488|1.9788|1.5688|1.5788|1.7588|1.4888|2.1588|2.6488|3.0088|2.7588|2.6888|2.1588|1.9788|2.1188|1.7388|0.9488|1.8588|1.1488|1.0388|1.4288|3.0588|2.8488|2.5488|3.2888|4.4803|2.6395|2.0395|1.8495|1.9695|1.0795|1.6395|1.1995|1.4495|0.8895|0.6295|0.1595|0.6695|1.0895|1.3495|2.6295|2.7895|2.8156|3.4906|2.2821|2.5821|-0.046|-0.486|-1.086|-1.166|-1.586|-2.066|-1.846|-2.076|-2.266|-2.1877|-2.2264|-2.4504|-2.6649|-2.5605|-2.5474|-2.2774|-2.2674|-1.8874|-2.3074|-1.8974|-1.9174|-2.3074|-2.9174|-3.5077|-3.1546|-3.4485|-3.4289|-3.7304|-3.4816|-2.6016|-2.1216|-1.8416|-1.4516|-0.3616|-0.4416|-0.7116|-0.6616|-0.7116|-0.5216|-0.5516|-2.5316|-2.8716|-3.0716|-3.8016|-3.5916|-3.4516|-3.9216|-3.9734|-3.7434|-3.7534|-4.0534|-4.5175|-4.1275|-3.5975|-3.8275|-3.7575|-4.9575|-4.4875|-5.5875|-5.6284|0.0894|1.1694|1.2694|1.0894|1.8394|2.1994|0.9794|1.8894|2.3494|5.5394|4.7196|3.3896|4.4296|-0.8422|-2.1822|-2.1222|-1.7522|-2.3422|-3.1322|-2.9819|-3.5537|-3.3308|-3.3064|-2.8764|-2.4464|-2.4664|-2.6164|-3.3564|-3.8517|-3.4117|-3.8217|-4.3302|0.7157|2.2157|3.1957|3.6016|3.4316|4.8029|4.2022|-1.6674|-1.737|-1.727|-1.507|-1.537|-1.197|-1.297|-1.067|-1.757|-1.967|-2.057|-2.2827|-1.9527|-1.7927|-2.0497|-2.4769|-2.1865|-2.3484|-2.412|-2.122|-2.152|-2.312|-2.182|-2.282|-2.652|-2.552|-2.9063|-2.4963|-2.9163|-3.3815|-3.5294|-3.441|-3.3864|-3.7664|-3.8683|-3.7683|-3.7683|-3.6083|-3.4683|-4.0683|-4.6983|-5.0332|-4.6732|-4.9732|-5.6332|-5.9732|-7.113|-6.8111|-7.5901|-7.8301
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|167.1697|181.2331|192.2978|164.6682|110.6183|93.9182|65.3183|60.0683|66.8183|56.9683|48.1183|47.5183|64.9683|69.1682|76.7183|75.1183|148.4182|147.8683|148.0182|148.0182|54.1682|75.8183|91.8183|152.0683|213.7038|109.4538|107.6538|120.3038|142.4038|141.4442|151.9942|171.0852|176.1619|91.9119|67.3618|66.3118|39.2619|23.1118|26.2619|15.2119|9.3618|27.8618|58.3118|56.9619|57.3618|57.0119|37.1619|21.3118|58.3118|88.0618|56.6118|100.3118|98.9619|128.1619|150.9619|145.1619|135.1619|173.8618|194.7619|190.8598|144.6098|123.3598|107.4098|67.0598|93.2098|145.4598|202.3098|160.0498|145.4831|160.3729|172.7254|163.3282|167.2648|146.2148|120.9147|93.6647|72.6647|105.4648|118.2648|138.3148|150.1647|181.5648|172.0148|200.1647|128.4147|147.5648|164.1147|131.5148|185.3148|224.3647|263.9711|228.4711|193.9211|146.2211|151.8711|182.2711|132.2711|229.0211|258.5457|235.9848|182.5848|145.1027|111.4027|164.5027|213.2363|-26.1688|-48.6688|-33.0188|-54.0688|-91.6188|-72.7688|-105.0188|-95.1688|-81.3688|-56.0188|-95.7188|-128.8188|-160.7188|-136.3188|-131.4688|-141.3188|-178.3688|-138.9188|-142.0688|-208.1688|-229.6188|-262.4265|-265.6568|-201.3567|-187.4567|-258.0567|-239.0695|-181.9195|-100.6695|-112.0695|-118.9695|-133.7195|-140.8195|-163.4195|-166.6195|-116.2195|-96.3695|-148.3695|-152.4195|-185.9695|-181.0695|-248.4195|-206.2994|-190.728|-180.478|-204.7866|-204.5879|-224.9366|-231.7684|-253.0427|-247.9002|-272.9191|-254.9691|-260.6565|-244.7565|-237.0565|-298.3565|-278.0993|-342.1494|-301.6006|-323.4006|-338.6006|-349.609|-378.021|-351.421|-318.7372|-382.3684|76.0769|86.9769|76.1769|179.5269|141.1268|166.8269|189.9769|115.6268|110.6769|109.1769|156.2769|67.9269|327.5269|254.3768|315.152|311.0594|284.8094|271.1717|249.6717|192.5718|132.9218|184.5718|186.5718|182.5218|291.1218|299.3132|310.798|-21.7359|-104.4359|-134.0859|-189.5359|-104.3359|-98.6359|-80.2359|-106.1359|-97.1859|-134.2359|-164.7359|-208.3859|-234.8859|-261.8677|-280.4058|-341.4318|-283.4318|-293.4964|-277.9293|76.0974|93.4974|99.3474|98.3973|167.3474|123.2973|113.1473|144.9974|108.6473|118.8474|163.4974|212.5526|196.4584|232.4038|-6.1511|-14.2511|-37.5011|-43.7011|-15.4511|-34.5511|-27.9011|-42.7511|-66.8511|-75.0511|-107.5011|-112.5011|-118.3511|-140.5511|-159.6011|-172.1011|-231.8011|-186.3511|-228.0011|-237.4011
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-11.6469|-12.2969|-11.7269|-10.3969|-16.9769|-18.031|-19.4022|-19.5924|-20.0524|-17.4224|-21.2424|-19.4498|-22.4088|-15.9388|-15.3088|-16.8188|-14.4388|-17.8288|-17.3388|-15.9888|-11.9088|-21.5588|14.0049|15.0849|17.7682|15.4779|12.1679|13.5779|14.5384|12.4484|12.0384|14.3184|14.0788|13.9938|10.7438|14.2637|13.4341|12.9545|12.1511|10.6312|9.0512|8.1012|8.5612|8.1712|9.1812|9.0912|10.0512|8.8712|14.4912|16.2975|12.6277|12.8177|17.6969|11.7657|12.3057|11.1757|10.5857|11.2757|11.2557|13.8657|11.9857|12.8457|14.0107|11.9607|9.3807|11.6007|13.6507|15.3335|12.4894|11.8594|12.0559|12.1659|12.3155|11.3555|12.0955|10.9455|13.832|7.762|8.112|6.442|3.972|4.922|5.462|6.542|3.342|5.142|7.322|7.152|9.592|8.492|14.032|14.792|12.722|7.672|13.472|14.5231|9.7031|10.9931|13.8235|12.6272|14.6508|10.8892|8.4336|8.4434|10.7604|-1.0312|-1.7412|-3.9012|-6.4712|-6.7512|-6.6802|-7.4314|-8.486|-9.1755|-8.9384|-10.0749|-10.1876|-11.044|-11.4669|-10.5869|-10.4569|-11.9469|-10.1869|-12.4769|-13.7549|-14.3854|-16.2467|-12.6167|-11.8067|-13.2967|-17.4767|-18.4902|-21.3808|-18.6492|-16.5219|-16.8066|-13.8366|-16.5066|-15.4166|-12.6366|-12.3166|-12.0966|-11.9266|-12.9666|-14.2366|-13.7866|-14.8766|-12.8166|-5.0166|-3.9766|-7.6366|-4.3466|-0.7666|-0.6666|-2.9466|-0.0066|-3.8266|-6.5366|-10.4466|-13.7866|-14.3366|-19.0166|-20.4679|-18.0779|-17.5516|-20.3423|-20.5881|-22.8073|-21.6787|1.9992|7.6092|10.0492|20.7092|20.9486|15.6512|18.4325|12.6571|12.8171|15.5071|15.6631|13.9631|13.5931|18.0146|5.7246|10.8546|12.6229|8.7421|8.284|6.0811|4.6295|4.6773|4.4073|3.8773|4.8073|5.0114|3.4449|4.2044|5.106|3.2605|4.4661|3.2815|2.8815|2.7515|3.0615|3.0215|3.7984|2.636|2.696|2.646|2.786|2.706|2.176|2.096|1.906|1.216|1.146|1.886|2.266|3.016|2.946|4.0789|3.2575|3.2475|3.4075|3.9875|3.6347|3.3047|3.8847|4.6519|3.8504|4.8743|-0.7669|-0.9969|-1.8269|-1.5669|-1.6169|-1.5369|-1.5269|-1.9269|-2.4969|-2.4769|-2.2669|-2.7669|-2.6369|-2.1369|-1.9869|-2.9869|-2.9869|-3.6487|-3.3636|-3.8112|-3.4193
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1.5798|-2.7098|-4.0398|-4.5998|-4.7598|-5.2498|-5.0698|-4.9198|-5.3598|-5.0398|-6.1298|-4.4098|-4.1498|-3.3198|-5.3398|-3.8998|-3.7898|-4.4098|-5.2198|-5.8098|1.9456|1.4356|2.6556|4.1356|4.4656|4.1756|5.4956|4.9556|4.1656|4.4456|5.0756|5.2556|5.4256|5.9094|6.2694|5.854|2.974|3.664|4.414|4.524|4.6628|4.3675|4.4775|4.9938|4.8543|3.8677|4.0677|3.5977|3.0977|3.5277|3.7977|5.1177|4.7489|4.9089|5.6966|4.5817|6.2219|4.951|4.1608|3.8908|2.7208|3.8108|5.1031|3.3768|3.4714|4.8088|2.6953|2.7253|2.9053|2.8592|3.1921|2.1421|2.5624|1.7924|1.6124|1.8324|1.5924|1.5924|1.9924|1.6024|1.2424|2.0624|2.7554|2.2351|2.0651|2.2867|2.5067|2.2418|2.2018|1.8218|2.1118|2.2518|1.9218|1.0018|1.3418|1.5518|1.6418|1.8118|2.9018|2.5154|3.0682|-0.3996|-0.2896|-0.7096|-0.5896|-0.2396|-1.1796|-1.2796|-1.5296|-1.6234|-1.6917|-1.7417|-1.9186|-2.0645|-2.0306|-2.0134|-2.3538|-2.6426|-2.439|-2.6112|-2.1712|-2.6512|-2.4912|-2.5212|-2.6952|-2.983|-3.2939|-2.9678|-2.7078|-3.0178|-3.3848|-3.2514|-3.8671|-2.9835|-3.4366|-2.9067|-2.3467|-2.6767|-2.8967|-2.8167|-2.7467|-2.4567|-2.8567|-3.2767|-3.2167|-3.4493|-4.0693|-3.2874|-2.6774|-2.9074|-2.9874|-2.1874|-2.1874|-1.7774|-1.7374|-1.2074|-2.3974|-2.6174|-2.8974|-3.2774|-3.5874|-4.3883|-4.0471|-3.7571|-3.1171|-3.3271|-3.5971|-3.0771|-3.4571|-3.6171|0.724|1.344|2.724|1.984|2.274|1.874|0.474|0.254|0.644|0.544|0.344|0.374|0.704|0.484|0.554|1.014|1.354|1.264|1.904|1.474|0.984|0.634|1.004|1.154|1.424|1.864|2.424|2.4668|2.5068|2.5368|4.0497|2.7118|2.2018|-0.4879|-0.6579|-0.3379|-0.4179|-1.0979|-1.4879|-1.6079|-1.6279|-1.7879|-1.7279|-1.4779|-1.1279|-1.9179|-1.1079|-1.1079|-0.8279|-1.2279|-1.1879|-1.3379|-1.3779|-1.4179|-1.1579|-1.4979|-1.7379|-1.6679|-1.8346|-1.8246|-2.0346|-2.1624|-1.9985|-1.9985|-1.9085|-1.8985|-1.7485|-1.5185|-1.9785|-1.9085|-1.8685|-1.6885|-1.8785|-1.7185|-1.6085|-1.4785|-2.4085|-2.0285|-2.2585|-2.0785|-2.5085|-2.2685
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|-12.0227|-11.0427|-8.5227|-10.2227|-13.3727|-15.2227|-18.8427|-19.2027|-24.3727|-22.2027|-24.4908|-22.9442|-27.2658|-24.2879|-19.4179|-18.6079|-16.8079|-21.6379|-23.3949|-27.2021|-21.2663|-21.7063|-26.3863|1.6611|7.4111|7.9611|14.0411|18.7911|19.1079|20.086|21.2694|21.737|18.597|23.7617|16.7145|15.8645|15.9445|16.1145|16.7645|21.2845|20.6228|19.1019|21.1644|19.2615|19.2689|18.6489|14.9189|14.1489|11.7389|16.9189|15.1189|17.1189|20.1689|18.5989|23.3649|21.3433|19.2533|20.0733|19.7233|15.3033|12.0433|11.8933|13.0433|12.5033|15.2033|17.9233|24.3733|22.2233|18.6233|19.0733|20.4733|16.2733|20.6733|22.6292|28.383|21.3757|21.9857|19.5057|21.8257|24.4797|19.7813|19.8713|25.6514|22.7836|17.7136|20.5018|23.3337|19.7921|18.2421|19.0121|21.2029|21.0965|17.6159|9.3459|15.1159|13.5859|13.1359|14.7659|15.1959|15.4727|18.5441|9.3458|10.8958|10.8162|11.3862|-0.2478|-2.3878|-6.5478|-7.5178|-9.3178|-10.4178|-10.9459|-11.3398|-12.9954|-13.0304|-13.9466|-13.3801|-14.5568|-15.1748|-14.4628|-12.3128|-13.8328|-12.2128|-14.8627|-16.2628|-17.9447|-21.0802|-17.9857|-17.1457|-17.7157|-21.6174|-24.1049|-23.2922|-20.0063|-20.4143|-18.7343|-18.3556|-17.6456|-20.1362|-20.0052|-20.4352|-20.6956|-20.7956|-19.9756|-22.7956|-24.6618|-24.9842|-26.3902|5.3161|7.2161|7.2161|10.4261|13.9761|13.9461|14.3761|17.7161|13.3261|13.5761|11.4161|9.3161|13.7661|9.4161|11.8661|13.4961|21.1961|18.0661|19.5761|21.3961|24.5761|26.6961|21.4161|14.8761|21.1261|18.5777|17.7577|21.8791|23.4524|16.4721|20.8907|20.7787|15.4187|14.5787|15.8287|14.1687|17.2808|9.7708|9.8508|12.6308|13.5953|11.8865|8.586|5.796|7.916|7.636|7.786|8.726|7.6178|8.1203|6.462|9.8117|-0.1189|-1.4089|-1.6389|-2.7089|-2.1189|-2.6289|-2.3389|-2.8989|-3.5589|-3.7589|-3.7689|-7.2189|-6.3193|-8.0892|-7.8402|-7.7102|-7.4169|0.5825|1.4725|3.4125|4.3925|7.3225|8.8522|6.2192|5.6492|4.0792|3.2092|3.4492|4.4692|5.3492|5.8092|5.0992|5.7292|6.4592|6.5192|7.7308|7.5036|8.1435|7.7622|6.7436|6.6136|7.3736|7.7236|8.0836|9.999|8.8406|10.8895|9.1239|-2.16|-2.33|-1.48|-1.27
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|29.6896|30.7134|30.9205|-2.2751|-10.9251|-16.6251|-23.3251|-25.8751|-24.7251|-24.8251|-32.6251|-36.3862|-33.5417|-34.9417|-35.3407|0.1241|14.4741|12.1741|9.8241|13.2741|9.3741|10.1241|16.9241|29.7741|31.9442|20.3942|19.7942|19.0442|21.4942|22.1942|26.3942|29.2964|30.5349|22.9863|17.5863|18.9863|13.6863|11.9863|14.8363|12.0363|5.8863|8.3363|9.7863|14.1863|14.7363|12.0863|9.5363|5.9863|2.6863|2.8363|8.0863|18.0863|19.267|17.867|19.167|17.217|21.455|22.2916|23.7129|20.851|18.551|17.051|18.301|11.251|13.401|17.301|24.851|18.4206|20.9396|20.1356|19.134|19.7435|16.6435|11.1435|8.7435|7.5935|5.5435|10.8935|11.9435|12.8935|21.0935|24.1935|21.5222|23.1722|21.3722|23.1722|21.8222|21.6222|24.0722|28.5222|36.5704|23.1704|26.1704|23.8204|19.2204|19.8204|18.5704|25.4204|31.4448|26.6332|32.748|-5.2471|-5.9471|-0.2471|-0.3471|-1.2471|-3.1971|-6.9971|-9.7471|-11.6971|-12.2471|-13.9971|-17.6971|-13.0471|-7.9471|-9.4971|-10.3971|-15.1471|-10.4971|-8.5971|-12.1471|-15.4471|-10.0471|-19.7471|-27.0471|-29.0471|-23.8971|-27.0471|-24.7971|-20.2971|-36.3471|-33.6301|-37.5251|-25.639|-23.6496|-21.0995|-26.3495|-25.5995|-25.7995|-26.0995|-21.5495|-19.0995|-23.3495|-23.6995|-23.1995|-25.6496|-31.2995|-31.3801|-28.4349|-28.4349|-33.711|-32.3401|-31.2917|-26.0464|-29.4098|-30.047|-29.7884|-32.3569|-27.8069|-26.3069|-21.7569|-23.4569|-27.6418|-29.0918|-26.6418|-29.5418|-32.0936|-32.3551|-30.3051|-35.0445|4.2709|11.6709|16.4709|22.1709|17.6709|22.6709|26.4209|27.8149|28.9777|31.8835|29.8399|29.5399|29.2899|24.4399|34.2399|33.0196|30.2696|33.5246|36.9135|-0.2435|-6.6935|-4.5435|-13.5435|-13.4435|-11.0935|-14.9935|-3.8435|-11.1935|-9.0435|-15.6435|-23.7435|-30.2435|-32.181|-26.731|-27.681|-22.281|-21.981|-21.281|-24.181|-26.031|-32.981|-35.581|-36.6428|-42.1836|-44.0818|-40.9881|-48.2118|6.6396|20.1896|22.2896|26.2896|21.4396|32.3896|24.7396|21.7396|24.4896|20.0896|23.5896|24.6396|26.9396|27.7723|25.1723|30.0637|-1.2161|-4.3161|-3.5161|-2.7661|-3.0661|-8.1161|-7.4661|-9.6661|-9.7161|-11.3161|-10.7661|-14.9161|-18.6161|-18.9661|-19.9661|-25.4661|-17.9661|-24.8161|-25.5161
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|23.4954|-1.616|-2.616|-0.116|-0.516|-4.116|-2.766|-9.916|-15.166|-12.766|-18.216|-18.4066|-22.4268|-19.1881|-21.6979|-20.6885|-18.2885|-19.2162|-17.8662|-21.0662|-15.3662|-21.7662|-23.2847|0.4278|8.9278|6.5778|11.2778|16.4278|16.7278|19.3278|18.5778|21.1278|20.0278|25.2198|15.2698|15.6273|7.9273|7.9773|7.6773|7.3773|8.3773|12.4273|8.1773|10.9773|8.1773|11.9273|13.3273|14.2773|7.1273|12.3773|9.1273|13.3773|17.1773|17.0273|21.8273|18.4822|19.8822|27.2052|16.678|19.0811|17.6123|17.797|16.8058|13.1058|14.1058|14.9058|16.7558|13.1058|10.0558|8.7058|8.8058|10.5558|8.0058|9.1058|13.1058|13.7558|15.3558|9.1058|13.6058|16.2731|13.5744|11.8744|13.1244|14.5244|14.3216|13.9684|15.3728|11.7228|13.5728|11.9228|14.6531|13.8868|15.5866|11.1366|10.7866|12.4866|10.9366|11.4456|10.0456|11.8456|11.9562|9.9791|12.1352|-2.5613|-2.1613|-1.8113|-3.9113|-4.2613|-6.0613|-5.6613|-8.5613|-8.5613|-8.8613|-9.2043|-8.6214|-10.0238|-10.532|-11.28|-10.9138|-12.4543|-11.5992|-13.438|-13.37|-14.7194|-14.3855|-15.8561|-15.954|-15.0805|-14.4805|-17.4805|-18.2602|-9.5602|-9.9602|-6.7102|-6.1102|-6.6602|-5.9602|-6.4102|-3.9102|-6.7602|-7.2102|-9.3602|-13.6102|-13.3335|-15.0372|-14.2441|-17.3046|-14.1134|-15.9638|-13.1638|-16.8348|-14.0797|-13.0297|-12.7296|-12.8297|-9.2296|-10.7296|-13.4796|-16.0797|-16.6796|-14.3796|-19.2797|1.4524|4.8024|5.5524|6.1524|7.7024|7.6524|10.3524|10.9024|14.3524|11.0024|19.6024|14.2901|11.8901|15.6901|19.7779|11.9494|9.7994|6.7494|6.6494|7.9994|8.9494|4.8994|7.0994|8.3994|9.2494|9.0494|11.5994|8.8994|10.5994|8.9994||9.5649|9.2049|8.8749|9.8877|10.3796|8.6689|5.1389|4.6589|5.3189|8.0489|9.4489|8.7489|10.226|-2.2354|-3.2454|-3.4554|-4.4154|-7.0554|-7.4154|-7.1154|-8.5677|0.007|0.437|1.837|4.117|4.907|6.257|6.437|8.587|8.6556|7.4825|8.6125|8.8882|7.9482|9.4882|8.7082|9.9859|8.3859|6.7259|6.9659|7.3959|8.1759|8.3259|9.2759|11.6927|9.9369|9.3869|10.8669|11.2288|11.212|-0.4616|-1.3916|-1.1716|-2.8916|-4.7116|-4.9716|-5.2716|-6.0016|-6.0316
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-3.4912|-3.3037|-3.0537|-2.6037|-2.9287|-4.0662|-4.1912|-3.6162|-5.3412|-5.1513|-4.4513|-6.0855|-5.3318|-5.0784|-5.2135|0.0823|0.5823|0.1073|0.9448|2.2073|2.7323|2.7448|3.1698|3.2073|4.3823|3.6116|3.6549|3.3424|3.3825|4.0323|3.8323|4.397|3.6897|4.5147|3.5647|3.0272|3.5522|3.3897|3.508|4.7075|4.0521|4.6578|2.9078|2.8953|2.9203|2.9703|3.2953|2.3453|2.5328|4.0453|4.0156|4.1417|3.6141|3.2266|3.4391|3.6641|2.9641|2.9391|2.1141|3.1016|1.8391|1.6766|2.0141|1.9891|1.9891|2.5141|3.1516|3.2726|2.4226|2.4976|2.2851|2.8976|3.0851|2.8653|3.5528|3.1653|3.7836|3.3003|3.0128|3.1792|2.3292|2.6667|2.9012|3.1033|2.7533|3.2343|3.9645|2.8561|3.1311|2.1311|3.0936|2.9311|2.4686|1.7436|1.9436|1.9686|1.6811|1.7186|3.0436|3.1318|3.4041|1.8158|1.8408|1.6658|1.9908|-0.3521|-0.4521|-0.8271|-0.8396|-1.3896|-1.1771|-1.5396|-1.3521|-1.6771|-1.7396|-1.8146|-2.0308|-2.2341|-2.0341|-1.9841|-1.7466|-2.2216|-1.6216|-2.5341|-2.4608|-2.5606|-2.9285|-3.2101|-3.1003|-2.5628|-3.276|-3.1706|-3.2624|-2.5652|-2.9411|-2.3036|-1.6911|-1.6161|-1.4161|-1.9661|-1.5661|-1.5161|-2.7661|-2.7547|-3.1122|-2.8176|-2.9926|-3.3036|-3.1606|-3.1856|-3.7284|-3.1273|-2.7273|-2.2898|-2.2523|-1.3273|-1.8148|-2.5273|-2.6148|-3.4648|-3.4523|-4.3762|-4.2895|-4.5175|-4.1382|-4.7153|-4.6782|-5.2244|-5.6244|0.1114|2.2114|3.3114|4.2364|3.4008|2.9883|4.0633|4.1953|2.8488|1.6988|1.9238|1.1363|1.4988|1.6863|0.9738|1.8863|2.1988|3.2653|-1.0619|-1.5619|-1.1869|-1.2869|-2.0369|-2.209|-1.8802|-2.2703|-2.2236|-1.8736|-1.7861|-1.9861|-2.0986|-1.9736|-2.4236|-2.9578|-2.2953|-2.5328|-2.892|-2.9641|-2.4266|-2.6391|-2.9016|-2.8493|-3.3618|0.3398|0.9773|0.5148|0.7523|0.7773|1.0773|2.2398|2.6398|2.9305|2.7305|2.593|2.4055|2.1305|2.2055|1.4555|1.318|1.9555|1.643|1.7055|1.7055|2.2805|1.668|2.493|2.393|2.668|3.2853|-0.3613|-0.7738|-1.1363|-0.7613|-1.2488|-1.7613|-1.6488|-2.2363|-2.5238|-2.8738|-3.7988|-4.0841|-3.5955|-3.383
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-0.4649|-1.5349|-2.6749|-2.6449|-3.6449|-3.996|-4.115|-4.37|-4.6578|-4.6537|-5.063|0.7293|0.7093|1.7493|1.7193|1.6893|2.8593|2.8293|2.5393|2.3293|2.7393|3.1493|2.8993|3.7793|5.3393|4.8793|4.5493|5.1882|4.4585|5.2989|4.1071|5.0762|3.9164|4.6271|2.6071|2.8471|2.6171|3.0871|2.6171|3.4071|2.3971|2.5271|2.4362|3.4447|2.7219|2.4304|2.4704|2.3404|2.8104|3.121|2.0221|2.5521|2.2921|2.5821|2.7129|2.6616|2.824|2.474|2.764|2.394|1.984|2.374|2.284|1.864|1.984|2.544|2.1028|2.09|2.51|2.4772|2.2014|1.8904|2.0447|1.9347|2.1047|1.7447|1.6547|2.3669|2.1471|2.2018|2.0453|2.1509|2.0973|1.6373|2.1573|1.6907|1.6407|1.5007|1.6507|1.6507|2.0107|1.3507|1.2307|0.9607|1.2807|0.9907|1.0107|1.6307|2.0436|1.959|1.9011|1.5451|-0.0495|-0.2095|-0.0795|-0.7195|-0.9595|-1.1795|-1.3295|-1.3295|-1.5495|-1.6472|-1.5902|-1.6997|-1.7863|-1.927|-1.8706|-2.3351|-2.024|-1.8444|-1.9238|-2.0843|-2.1826|-2.2726|-2.6479|-2.8221|-3.2418|-3.3298|-3.2498|-3.4398|-4.607|-4.0044|-3.4049|-3.2705|-3.0607|-2.9007|-2.7942|-2.4842|-2.2342|-2.1742|-2.1842|-2.5442|-2.7642|-2.8642|-2.6342|-2.7542|-3.5342|-3.1219|-2.8876|-2.8176|-2.8776|-2.3376|-2.2076|-1.9276|-1.9776|-1.5776|-1.5176|-2.4476|-2.5976|-3.0276|-2.9976|-3.4818|0.1206|0.1506|1.5006|1.4106|1.6506|1.6206|1.9906|1.6606|2.8406|2.3706|3.0306|2.3373|3.2809|2.4815|2.2656|2.6451|2.0815|2.0015|1.5015|1.4015|1.7415|1.6817|1.4617|1.6717|1.2217|1.0517|1.2217|0.8717|0.8717|0.6617|0.8117|0.9917|1.0217|1.2417|1.4017|1.6017|-0.3434|-0.7534|-0.7534|-0.6734|-0.5734|-0.3334|-0.3534|-0.5634|-0.6134|-0.8034|-1.0934|-1.5334|-1.9934|-2.156|-2.21|||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-24.9504|-25.7404|-25.4504|-24.7004|-23.5904|-21.6204|-28.1204|-30.7404|-50.3349|3.6356||8.8856|9.1856|18.1056|21.0656|22.7356|24.5203|23.0603|25.4303|15.0203|21.8403|16.5703|18.8203|20.1303|28.8803|21.9837|25.8352|20.2152|23.1491|19.8316|20.4116|22.6968|18.3142|20.3513|17.4782|26.7346|14.0856|14.3656|16.0656|14.2256|19.6479|14.7341|12.3941|6.1741|5.7041|2.9841|4.0041|4.5341|6.3941|11.5141|8.8941|15.7841|13.3141|14.3441|15.6141|17.1553|17.6753|15.1953|18.6153|21.9642|18.622|18.842|22.788|16.3381|13.578|19.808|19.388|18.928|20.8189|23.6813|22.9913|20.5013|23.4637|22.6593|15.2993|13.5293|18.5493|11.7893|18.9193|23.2893|21.5365|21.74|22.9628|16.8656|18.9956|19.9051|21.0513|25.6597|25.2692|24.5175|22.9375|22.6524|16.8924|11.5024|18.1824|18.1724|12.7424|18.0455|14.7416|13.7157|13.5924|9.8005|11.8411|7.893|8.473|8.973|-1.8868|-2.3468|-3.8668|-4.2468|-5.4068|-5.6468|-6.3168|-6.8568|-7.0868|-8.5368|-5.2568|-7.7368|-7.0368|-5.7468|-4.0968|-6.1068|-6.8468|-7.1968|-9.6868|-11.2737|-11.1796|-10.9775|-12.4675|-14.1367|-12.8619|-12.7365|-14.8539|-10.2221|-10.0757|-7.8624|-8.5155|-7.9255|-7.9455|-8.9255|-8.4055|-9.5155|-10.8555|-12.1155|-11.9755|-12.179|-11.889|-14.0364|-11.0364|-8.8764|-13.6264|-11.5364|-9.7664|-7.1364|-8.1964|-8.0864|-9.3664|-10.5764|-11.5164|-13.1864|-12.4764|-16.9664|-16.8737|-15.9772|-13.6272|-16.3372|-18.0941|-17.999|-21.1785|-13.9485|-18.425|-15.2578|-11.5754|-11.2154|-11.2554|-9.9254|-12.7854|-15.4854|-16.9922|-14.9822|-16.0859|-13.9159|-11.7159|-16.1759|-16.1733|-15.2583|-14.4483|-14.7393|-15.5083|-13.4383|-15.5983|-18.8683|-17.1982|-17.2996|-17.6396|2.4245|8.1345|10.0645|12.8145|17.7845|19.7686|15.5886|17.319|-5.78|-7.11|-6.54|-6.73|-7.24|-9.64|-7.25|-6.89|-6.34|-7.81|-12.96|-15.66|0.0869|2.3069|6.7969|8.6569|13.4969|11.4758|12.0358|12.4158|13.1675|13.3575|-0.5894|-2.1294|-1.6294|-3.3294|-7.1294|-11.8694|-12.1691|-10.5391|-9.8491|-11.1291|-12.459|-12.308|-10.718|-9.818|-10.428|-9.928|-8.388|-9.308|-9.618|-9.388|-8.968|-11.658|-10.278|-17.028|-13.738|-14.738|-14.528
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-11.1674|-14.6974|-10.7374|-19.1274|-27.6874|-46.8374|-47.5374|-35.0174|-54.1774|-41.3174|-56.3374|-65.6338|-65.7394|-59.0294|-76.1194|-67.5175|8.9868|3.3668|0.8368|3.6768|20.1969|5.1468|15.9069|37.3668|48.9369|33.1768|31.7668|39.3769|53.0369|63.5869|49.9869|63.7143|47.3864|47.4364|36.8964|44.9064|37.1464|34.3664|40.1964|50.8749|54.9682|47.384|40.204|42.584|35.064|41.924|41.854|37.834|35.894|51.914|30.994|46.764|56.138|38.638|45.648|43.668|55.7168|48.2668|49.8631|40.3231|51.6085|45.6085|33.3485|31.8485|31.8485|33.0385|46.7283|42.977|38.1816|37.8116|27.2016|41.0916|45.7516|34.5816|38.7516|39.5616|27.9216|21.8216|39.1516|41.6416|46.4968|54.6909|44.1182|48.8097|47.6791|53.5534|56.2616|50.2718|47.8018|36.7118|57.2118|58.4835|49.9135|27.3435|54.3635|56.2753|43.8953|33.4153|40.3653|48.4553|51.4531|46.7318|43.2203|46.4853|-1.1467|-6.4167|-17.9467|-19.1467|-20.8567|-38.5867|-41.0867|-51.2307|-49.9447|-57.2897|-48.7233|-56.2033|-53.9975|-66.3806|-65.1329|-57.821|-46.761|-58.581|-45.941|-61.381|-66.531|-73.441|-96.8256|-86.7549|-69.0249|-72.7549|-77.8598|-61.5598|-75.1098|-45.1698|-44.6098|-43.9198|-47.1198|-48.1798|-40.9498|-49.6598|-45.6298|-38.5998|-49.6498|-43.0598|-48.5098|-52.5798|-65.5398|-74.552|-68.6306|-68.4706|-69.6373|-68.0498|-71.8502|-51.7302|-64.5702|-44.6102|-50.2002|-66.8602|-79.7502|-90.5375|-75.8383|-90.0726|-76.8517|-96.433|30.0984|19.7884|31.4684|22.3184|42.6184|45.1384|48.8184|75.3304|57.471|51.7811|43.9768|59.5255|48.3055|46.7255|45.9155|56.2555|43.4355|51.0527|60.3097|48.3852|33.2146|32.1846|39.0979|40.691|28.7712|29.0112|25.7712|12.9612|13.8012|16.6412|23.0012|21.6412|27.6912|29.9435|31.5833|31.4673|33.2273|34.177|27.8823|31.6805|29.1705|23.6305|20.3705|12.3005|7.2805|9.5305|10.0605|6.5705|14.3605|21.2105|6.0205|7.5605|10.3205|14.4705|25.5905|30.9405|34.1434|19.4634|23.6434|22.7327|17.3427|16.6927|15.0328|14.5028|15.7627|21.4727|22.0728|23.0875|21.3717|20.8474|19.0873|19.4173|22.4064|22.0494|22.0748|-4.7449|-5.7349|-7.4649|-5.2949|-6.7049|-9.3649|-9.3149|-11.7149|-15.7749|-23.2449|-20.4949|-20.4949|-21.7249
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-68.7834|-114.1333|-116.8334|-74.8334|-152.5834|-175.4334|-159.6333|-156.8833|-251.5334|-194.6834|-277.8833|-306.9833|-335.9637|-283.3136|-349.8136|-356.1196|181.0756|84.9756|94.4256|130.6257|240.2256|253.3256|207.1785|226.1785|280.5148|177.1148|152.7149|171.0649|213.4149|278.7276|189.455|186.7551|200.4051|244.9668|201.6668|230.7946|163.3646|189.3146|254.1718|190.9972|160.5673|172.6803|190.1809|218.8816|184.3484|229.2154|175.8561|188.1958|155.8759|199.2765|160.2737|178.0437|185.0437|156.6236|181.2291|172.4889|212.9033|184.7373|173.3373|202.8073|181.1965|175.6665|187.9135|135.4135|167.3834|186.9335|174.5042|138.6742|188.4543|163.5042|163.4543|216.6997|197.1914|201.9431|186.1785|170.9559|167.5558|133.8359|175.3558|178.7559|236.201|206.4602|175.2002|242.1546|194.0441|178.3904|164.8305|125.0405|122.3605|149.0605|173.2527|179.2892|201.9149|132.7649|117.5449|127.1649|112.3649|128.5149|191.8149|177.4143|156.3926|150.2173|116.947|100.5239|92.8839|112.4339|83.2739|112.1371|111.469|101.5155|-11.2144|-27.8844|-3.7444|-21.4444|-33.1644|-43.8344|-33.8844|-42.4844|-40.3344|-57.4144|-63.3644|-83.6144|-69.1144|-75.4144|-113.7944|-130.9532|-140.3697|-144.1776|-124.6276|-57.2976|-97.2976|-67.9276|-98.4276|-41.2676|-33.9476|-25.8476|-13.5476|-26.2676|-35.6476|-63.8176|-46.8176|-53.7976|-70.9276|-74.7776|-97.6976|-79.7776|-119.2476|-130.3745|-114.9995|-138.88|-126.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-0.6475|-0.5975|-0.5575|-0.7575|-1.2575|-1.4075|-1.1475|-1.3775|-1.9175|-1.4375|-1.7275|-1.8175|-2.0522|-1.8124|-1.8999|0.215|0.645|0.535|0.495|0.485|0.805|0.895|1.205|1.405|1.695|1.4838|1.4738|1.5938|1.6659|1.7376|1.7476|1.8576|2.0829|1.5942|1.2142|1.4941|1.2452|1.463|1.4894|1.0794|1.2494|1.2493|1.0884|1.1084|1.2362|1.1362|1.2362|1.1162|1.2362|1.6041|0.9723|1.0126|1.1778|0.9604|0.8109|0.7009|0.5809|0.5609|0.6409|0.6709|0.4509|0.4309|0.3709|0.3909|0.5309|0.7409|0.8309|0.9309|0.9421|1.0668|0.9562|0.9462|0.9662|0.7362|0.8562|0.5962|0.4962|0.4762|0.5562|0.8562|0.8825|1.1994|0.7149|0.806|0.6081|0.7981|0.6182|0.6382|0.6482|0.7082|0.6825|0.5788|0.6603|0.3203|0.4003|0.4403|0.4203|0.4103|0.6403|0.5464|0.5732|0.3192|0.3292|0.3374|0.3908|0.3108|0.3781|-0.0228|-0.0728|-0.1928|-0.2628|-0.3353|-0.3026|-0.359|-0.3395|-0.3872|-0.4191|-0.4251|-0.469|-0.4944|-0.4683|-0.4792|-0.5335|-0.545|-0.6061|-0.5944|-0.6044|-0.6744|-0.7354|-0.7355|-0.7655|-0.8878|-0.8987|-0.6752|-0.753|-0.7683|-0.8226|-0.7873|-0.783|-0.813|-0.713|-0.743|-1.013|-1.0361|-1.1917|-1.208|-1.2895|-1.3689|-1.3082|-1.7491|-1.5512|-1.4042|-1.4035|-1.2939|-1.4749|-1.4671|-1.5234|-1.5766|-1.8412|-1.8668|-1.9268|-2.0964|0.0861|0.2261|0.6861|0.7361|0.5161|0.4861|0.6961|0.4961|0.5061|1.2661|1.8212|1.4419|-0.3643|-0.3643|-0.6043|-0.7443|-0.8043|-0.9443|-0.7965|-0.8465|-0.8828|-1.0242|0.0281|0.0281|0.1481|0.0981|0.1281|0.0681|0.2581|0.0181|0.1481|0.1981|0.2081|0.2581|0.3481|0.2481|0.1281|0.2781|0.1881|0.3881|0.4281|0.4781|0.4981|0.7481|1.0693|0.8693|0.8598|0.9159|1.0142|0.9042|1.0642|0.9842|0.8942|0.8542|0.9642|1.0242|1.0919|1.225|0.625|0.685|0.765|0.595|0.725|0.575|0.595|0.395|0.365|0.385|0.555|0.605|0.775|1.315|-0.7695|-0.7828|-0.9192|-0.8958|-1.0447|-1.0353|-1.1558|-1.1987|-1.2878|-1.2678|-1.4278|-1.3378|-1.3378|-1.2878|-1.6578|-1.3678|-1.2478|-1.1078
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-8.4936|-10.5636|-6.8736|-7.6236|-10.5136|-9.5136|-10.2436|-9.3636|-5.0836|-11.9536|-15.3136|-14.6936|-16.1436|-16.0136|-14.9796|-18.254|-16.064|-19.7972|4.5601|9.4101|11.6001|8.8701|14.4501|14.8718|14.7518|16.0231|13.5553|13.8053|9.0253|10.7853|10.8853|11.5253|16.4453|17.8464|12.8021|13.3121|15.1484|16.6649|18.0794|11.796|8.206|9.736|9.656|9.676|10.306|9.106|5.826|5.656|5.986|10.646|10.516|12.846|14.776|17.2428|14.5882|17.2582|14.5982|16.0191|16.6128|18.2509|16.751|15.591|16.791|19.4317|13.2787|16.2987|16.7747|16.7863|22.6459|12.0226|12.4126|12.4612|12.4712|12.703|14.0353|13.5953|14.2453|13.7253|14.3253|14.3753|10.5158|11.5258|11.8792|13.083|16.3923|11.2325|11.2425|8.5225|10.2525|11.4825|11.4925|12.3725|4.9725|4.0125|5.5125|6.9625|5.4625|8.4725|10.2825|10.4325|11.3817|-1.7562|-2.2862|-3.3762|-4.6762|-4.4762|-6.0662|-6.3862|-8.2462|-8.0762|-9.5862|-10.0797|-10.4874|-10.6877|-10.7595|-11.8495|-12.5328|-12.0652|-12.0552|-12.6536|-11.5536|-11.5536|-12.4136|-13.8436|-15.4836|-15.8901|-18.4201|-17.8473|-19.2528|-20.2728|-20.5198|-23.0281|-21.4079|-18.9488|-17.4236|-15.3236|-18.1029|-18.7234|-16.0034|-18.7634|-20.3348|-22.4228|-21.2328|-22.972|-24.7256|-27.4106|-25.1913|-25.9443|-26.4343|-18.5343|-21.3997|-15.9097|-15.7397|-15.6597|-16.0097|-17.1797|-17.5597|-19.7997|-24.2197|-24.1797|-23.5297|-28.2508|-26.3898|-30.6903|3.9061|2.6861|5.9861|12.5061|15.1661|14.9661|18.2461|24.5268|19.9942|21.8707|13.7072|15.2272|14.4272|15.1872|13.5072|9.4472|10.5872|11.9472|7.9572|7.9572|8.6772|7.9772|8.0372|7.2472|5.8972|9.7872|8.5572|5.6372|7.9472|9.5372|9.5172|12.1272|15.0272|14.3072|15.9272|16.9169|-2.7548|-2.1348|-4.2248|-11.0348|-10.1648|-10.4948|-8.7248|-10.0148|-10.8648|-11.7148|-15.4448|-14.9748|-15.1348|-16.4291|-17.5791|-22.2945|-17.94|-16.57|-12.8|-13.36|-14.46|-14.2|-11.31|-11.78|-12.64|-12.63|-15.46|-13.87|-11.02|-9.03|-17.44|-19.0077|-16.4096|-13.7096|-10.5796|-11.0296|-11.2296|-12.8696|-15.9496|-13.0696|-10.9396|-17.3596|-20.2396|-16.8796|-14.2096|-22.1796|-25.3468|-28.9886|-32.0313|-25.1097|-26.9525|-29.8221
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|-77.3481|-68.0481|-72.5981|-75.9981|-100.4981|-120.5981|-98.8981|-95.7981|-119.2481|-113.2981|-140.3981|-117.1007|-121.5007|-98.4007|-142.2507|-124.6702|-123.6369|-132.1369|-136.8369|-146.4369|-93.5869|-146.1369|8.8686|27.2686|51.4686|27.3186|78.2186|73.4686|99.2186|104.0235|83.7205|102.5617|101.4102|76.3602|58.7601|71.6102|89.9474|78.9805|81.2977|76.0919|87.8577|-17.6499|-34.8999|-47.5499|-58.6499|-62.5499|-57.5999|-66.7999|-70.1499|-61.8499|-44.1499|-11.0999|-9.6999|-32.0499|-31.5499|-45.4999|-70.5499|-82.7304|-73.0338|-68.7838|-79.7338|-90.9709|-94.7481|-111.123|-101.3589|-85.4209|-94.1822|-87.2822|-95.6822|-102.3822|-123.4632|-96.1132|-90.0632|-107.4132|-94.6132|-116.5632|-117.7632|-189.473|100.3284|135.7899|81.0785|89.3785|105.8122|122.9747|99.5108|95.3745|87.5245|67.4745|80.9245|87.8745|90.0745|109.8745|102.1995|67.7495|113.8495|107.9495|104.27|82.42|110.67|111.6583|118.5815|-36.0051|-49.7551|-48.0551|-15.9551|-18.9051|-41.8551|-56.7551|-50.6051|-85.3051|-89.0051|-110.389|-93.6461|-112.8179|-95.8268|-103.0268|-98.4768|-125.1111|-101.5111|-76.3111|-59.3611|-76.5611|-63.6111|-86.2611|-109.4611|-104.8611|-105.6611|-78.7111|-84.8111|-114.8111|-128.2111|-55.9611|-93.0111|-67.3611|-79.411|-72.161|-69.9611|-71.2111|-88.0111|-97.6111|-88.0111|-65.6111|-67.2611|-70.2111|-98.2611|-108.1111|-124.5611|-143.8984|-148.9761|-127.9261|-155.6867|-123.8867|-93.4367|-59.5367|-92.0367|-58.0867|-80.0367|-97.5867|-113.3867|-143.4867|-145.4867|-185.6407|-162.1981|-207.2506|76.2942|64.5442|93.5943|71.0442|78.7942|112.9943|122.4943|168.9897|136.9897|121.9397|112.1526|132.2026|117.9026|111.0026|95.4026|131.3526|122.6526|153.0112|100.5974|48.5474|105.3974|68.2974|81.2963|63.9963|45.7963|53.4463|50.1963|27.4463|33.8963|43.8463|49.9463|57.9463|60.4463|91.6098|55.7747|66.6747|66.4884|34.2884|41.4384|54.5884|-0.708|-1.208|-12.608|-14.158|-12.808|-20.508|-28.258|-46.808|-40.708|-34.708|-70.658|-66.6922|-59.122|-64.7221|17.9115|26.9615|33.7615|35.0115|43.1115|46.1615|43.8115|47.0115|29.5115|32.2115|44.5115|56.0739|58.5599|55.5999|45.0721|55.58|45.0247|32.9747|40.6247|49.7191|55.4813|41.6813|55.1729|42.5229|46.5199|48.9999|44.0805|53.6727|-10.7434|-17.2934|-38.1934|-45.8733|-46.5647|-46.8247
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|49.4887|49.1708|53.2676|49.6124|43.3724|26.8324|25.8125|24.5424|26.8324|22.6424|20.4724|13.7724|19.2324|32.4624|38.1124|46.3224|39.7181|30.8181|28.8981|29.9681|34.5981|33.1381|39.6181|36.5695|31.3218|28.2218|25.9818|31.1518|21.9918|28.8318|28.7118|36.1218|33.9131|45.0895|28.3008|37.2908|38.5548|35.722|31.7272|32.2286|29.4355|29.7755|33.2355|30.7455|29.4055|29.8455|21.2455|21.0555|20.1455|29.7755|21.4155|30.7755|26.8604|26.6904|29.0766|25.7611|26.0511|27.6935|33.1235|34.1067|34.5167|10.4467|10.0167|8.1567|8.8467|14.1567|21.8067|17.9003|19.3747|18.258|20.7123|20.9597|21.5997|19.7836|20.4436|21.3168|20.5529|17.5329|22.2029|24.3729|22.0129|25.2529|27.6727|31.3086|22.1983|23.3683|26.467|26.5364|24.7664|22.9864|27.6864|33.1977|25.4163|22.6863|25.9463|23.8763|24.3363|30.7463|28.0526|27.8762|31.3908|20.5876|18.0376|22.7376|-0.5206|-2.2506|-2.4206|-2.4206|-7.7806|-6.0306|-16.7206|-16.9206|-17.9706|-22.5463|-19.9963|-22.4904|-22.126|-24.6976|-21.9476|-19.8276|-17.8276|-23.0676|-19.1176|-20.7976|-27.0176|-28.0023|-32.0903|-30.9975|-29.6575|-27.6175|-29.6662|-28.3562|-40.4458|-27.9603|-29.777|-27.4606|-21.7164|-17.9964|-20.9164|-17.6264|-18.0864|-20.0364|-26.4464|-29.8564|-32.3664|-25.8164|-27.6364|-33.3583|-35.662|-37.5093|-36.3393|-33.1409|-28.5409|-28.2509|-29.9809|-23.9609|-32.2209|-35.7009|-39.2609|-43.0109|-43.5709|-51.3449|-44.596|-51.6861|-47.2968|-53.9864|-50.3016|-59.1045|-62.8567|2.7937|21.3837|29.2037|42.9637|40.899|33.439|46.329|44.9275|32.2375|34.4775|34.8475|28.5575|36.6275|33.2271|29.0871|32.6023|22.3423|25.6314|27.8032|-7.1629|-9.1829|-15.3729|-20.8229|-20.5529|-16.8529|-16.1929|-13.4629|-8.7629|-9.3029|-9.5929|-10.1029|-10.8829|-12.3029|-11.0829|-3.1129|-8.2329|-7.6729|-15.1229|-8.8129|-16.3429|-16.3229|-19.5129|-25.8229|-28.6622|-28.9313|-33.6553|-35.4898|-34.8131|-36.9146|-28.0946|-15.8146|-15.0546|-17.0046|-14.1846|-9.2846|-15.0346|-22.0246|-26.5846|-28.7363|-23.6638|-25.8338|-28.1786|-31.4757|-30.2961|-23.9661|-21.4561|-24.5261|-22.7661|-16.2661|-20.9861|-29.7561|-28.0761|-24.5461|-28.4661|-26.5161|-28.5661|-35.4161|-43.0361|-45.2761|-51.4673|-52.327|-54.1656|-51.1456
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-4.483|-5.363|-5.023|-5.293|-7.213|-6.973|-7.163|-5.543|-8.413|-8.6586|-9.5686|-8.0186|1.2236|4.5536|4.4936|4.4636|5.3036|6.8736|6.0336|1.9936|2.2336|0.3136|0.3036|3.0836|5.0436|4.9136|4.7536|5.4936|7.7536|7.6236|7.2536|9.9557|5.9325|5.98|6.1991|6.6891|5.8691|6.5573|5.4222|4.5922|4.9822|5.4822|4.9622|4.4722|5.4269|4.936|5.8177|4.8525|4.2125|4.7042|3.3142|4.1042|4.1042|4.0342|4.9342|4.0742|3.5842|4.3542|3.0442|3.4342|2.7642|3.0042|2.6642|2.3842|2.8242|3.5242|4.9942|5.0403|5.0276|5.0276|5.4976|6.733|5.363|4.533|4.433|4.583|4.293|4.463|5.533|4.983|5.533|5.443|5.633|5.833|5.053|6.613|4.4689|5.8964|4.1564|2.5464|2.8164|2.2064|1.9464|1.7864|1.6064|2.0264|2.1764|3.0064|5.2664|-0.2829|-0.6129|-2.0529|-1.9229|-1.9229|-1.4429|-2.3629|-1.7129|-2.5429|-2.5929|-2.6829|-2.5929|-2.3529|-2.9929|-3.0229|-2.9229|-2.9729|-3.1529|-3.2929|-3.2929|-2.5429|-2.9029|-2.8929|-2.8329|-2.9529|-3.9929|-3.9429|-3.7829|-2.8429|-2.8329|-3.8429|-5.2771|-4.5294|-4.2494|-3.5799|-3.806|-3.016|-2.706|-2.706|-2.846|-2.676|-2.716|-2.906|-2.716|-2.716|-2.816|-2.776|-2.706|-3.746|-3.5988|-3.9288|-4.2437|-4.6741|-4.547|-4.237|-3.947|-3.097|-3.547|-4.737|-5.0863|-5.4763|-5.4063|-6.3059|-6.5032|-6.5032|-6.6352|-6.4552|-6.7797|-7.7924|-7.7515|0.3464|2.5264|3.7164|5.8064|6.9795|3.8495|6.5195|4.0137|2.5237|2.4237|2.7937|1.9437|2.3437|2.8237|2.2437|3.1237|3.7337|3.9129|3.8429|3.7229|3.8729|3.2029|2.4829|3.1129|3.1229|3.2129|3.4429|2.9429|3.7229|4.2229|3.1429|4.6429|-0.7128|-1.1428|-0.9528|-0.9928|-1.2428|-2.0228|-2.2028|-2.9428|-3.1828|-3.0928|-3.1928|-3.5985|-3.4985|-3.6044|-4.0216|-4.2646|-3.5207|0.0115|0.2615|0.3815|0.5615|0.2115|0.8915|0.9815|1.2015|0.4115|0.7915|0.8815|1.3815|1.4715|2.0815|2.6215|2.6815|3.0515|3.3215|3.9315|3.9615|3.7325|3.6525|3.6225|3.4525|2.6525|2.3125|2.1325|1.5525|1.3725|1.9625|1.6325|2.1125|2.0025|1.3025
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-0.651|-0.971|-1.091|-2.541|-2.551|-2.831|-3.2189|-3.0768|-3.0468|-3.0968|-3.3368|-2.9368|-3.0168|-2.4968|-2.9653|-2.601|-2.421|-2.711|-2.861|-2.961|-2.721|-2.981|-3.5194|-3.4461|-3.0861|-4.1061|-2.6661|-2.8961|-1.6861|-2.7061|-2.7761|-2.0261|-3.3361|-3.0861|-3.7361|-2.8892|-3.2992|-3.1092|-2.4992|-2.1192|-2.6292|-2.5592|-3.3692|-3.4992|-2.6892|-3.3092|-3.5141|-3.7574|-4.1904|-3.7889|-3.8189|-4.0571|0.5511|0.5311|1.3311|3.5311|3.4911|4.7756|3.7946|3.769|3.4599|3.9999|3.1799|2.9199|2.8699|3.3899|4.1599|3.3738|3.9209|3.6626|3.7479|4.3288|4.177|5.0611|3.4189|3.7389|3.8616|2.0316|3.0716|2.9216|2.9416|4.1535|3.0777|3.2797|3.0297|3.3197|3.5297|4.1691|4.4646|3.7346|4.4588|3.8288|4.1975|3.7575|4.0375|3.5275|3.3375|3.6475|4.1075|3.6573|4.657|2.483|2.533|2.359|2.049|2.189|2.3566|2.4079|-0.5781|-0.8081|-0.5981|-0.3681|-0.3481|-0.1681|-0.0781|-0.4281|-0.7481|-1.1681|-1.1781|-1.2381|-1.4681|-2.0981|-1.8881|-2.1081|-1.9381|-3.3681|-3.5803|-2.9003|-2.8303|-3.4003|-4.0098|-4.0481|-3.7918|-3.492|-3.5444|-3.3488|-3.5139|-3.3939|-3.9282|-4.0152|-4.2536|-4.5284|-4.7473|-2.8973|-3.8673|-4.1473|-4.4773|-5.247|-4.2895|-4.1995|-4.7522|-4.9608|-4.6714|-4.4014|-4.7714|-3.9114|-5.0314|-4.9414|-5.3614|-5.2914|-6.7382|-6.7608|-6.6886|-6.9402|-6.6402|-6.6984|-6.3184|-8.2298|-7.4759|2.8979|2.3579|2.8179|4.7779|6.1002|3.4002|3.4802|3.7102|2.8302|3.3702|4.1702|3.5802|3.6602|5.0702|2.7702|4.2102|4.1902|3.8733|3.6533|2.8833|2.6833|2.4233|2.0033|1.7533|2.2333|2.1533|2.7633|3.6133|3.6733|4.0433|4.3309|5.0793|4.615|4.505|5.595|4.2545|4.0245|3.8445|4.5445|4.4641|4.7741|4.8224|4.4424|2.9324|3.4024|2.0324|2.9524|2.8024|3.4924|5.1824|4.4383|2.9159|3.7048|-0.7407|-0.6407|-0.6907|-0.3207|-1.2107|-0.9707|-1.6807|-1.7307|-2.0207|-2.5907|-2.9047|-2.7247|-2.7796|-2.5196|-2.5096|-2.4596|-2.5696|-2.8896|-2.8296|-2.4796|-2.6196|-2.6996|-3.1396|-3.3496|-4.0996|-2.9796|-4.1396|-2.9396|-3.6496|-3.4396
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-13.7754|-11.7754|-12.6053|-14.0254|-19.6754|-29.1053|-34.6754|-24.3253|-39.7353|-36.9454|-39.9504|6.2217|12.0417|13.5917|14.4417|21.8217|29.0917|26.9917|32.8617|25.1617|35.7217|24.0417|21.3617|25.4417|29.3475|28.8175|30.1275|25.9975|26.5372|32.3096|25.4396|29.2396|31.1896|34.5673|29.2759|31.7921|32.9518|33.1821|28.4521|31.0621|30.6356|42.6302|31.5725|29.5225|31.2478|29.0048|25.2848|22.8848|21.1548|24.0748|19.9748|28.7848|28.2848|26.5048|26.2848|19.0348|15.9548|21.7048|21.5048|23.5348|13.6848|12.6848|15.0248|15.8548|24.4548|32.4748|38.1348|35.772|34.6411|37.1844|33.3144|39.4344|38.4944|32.7644|34.8444|35.3444|37.8144|27.5844|38.7444|46.5844|40.0741|44.4941|45.6067|66.9808|32.2005|35.7505|39.1305|36.4272|40.0772|41.0772|45.5896|31.4196|14.5096|6.5896|12.9696|16.3396|23.1896|30.9396|28.7396|35.364|26.1233|31.1387|26.3824|-2.3077|-2.9977|-4.4777|-4.2077|-10.6477|-16.6077|-18.2277|-19.6077|-23.9277|-17.3077|-25.0577|-26.0891|-27.0584|-26.0064|-30.4764|-31.3816|-30.0003|-31.0403|-37.9765|-35.9502|-39.3902|-38.2796|-43.1807|-45.7913|-49.2209|-51.406|-54.4211|-57.9068|-52.1848|-53.1114|-44.0677|-51.1391|-45.1535|-33.1571|-36.0871|-27.9671|-26.2371|-27.7671|-28.2371|-33.8871|-39.3871|-37.8071|-43.0871|-46.4857|-44.3372|-45.8572|-35.8672|-41.438|-46.6177|-43.3719|-32.8219|-26.4218|-31.9218|-34.6718|-35.6418|-44.6219|-48.5719|-41.4718|-54.2419|6.9695|5.1995|11.5495|9.1695|9.7695|6.9895|8.7395|11.1395|39.8195|47.3195|51.8628|45.7438|38.7638|45.1938|44.7638|25.3438|36.2938|40.4438|44.7638|51.5938|56.459|-22.3781|-19.2081|-21.4281|-21.4781|-21.2481|-29.4281|-29.5105|-32.8305|-35.3711|-37.2879|-34.2143|-35.2126|-42.9084|-34.3235|-28.5735|-31.5735|-34.969|-36.269|-39.6289|-38.6339|-28.6539|-31.6539|-27.9639|-23.5539|-26.5839|-37.4339|-35.5339|-37.8839|-43.6339|-44.3007|-40.6107|-48.7307|-55.1049|-46.0249|-47.9219|-41.4019|-34.5719|-40.3319|-35.5719|-26.7319|-24.1719|-32.8319|-29.4819|-43.6019|-40.8019|-36.4819|-28.7719|-22.5219|-26.3519|-22.1319|-29.0719|-36.4519|-37.5019|-31.2519|-26.8519|-31.6719|-34.1719|-39.5219|-37.9019|-48.4519|-40.5519|-35.9219|-51.8519|-58.9819|-61.6519|-76.0465|-62.5265|-66.3165|-62.4465
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04218|18052|/equities/bosch|NIFTY200|807.4641|727.0139|894.7639|1070.1169|592.317|367.0168|413.5168|470.067|414.1169|418.6671|392.2169|480.7668|474.7668|664.6671|712.1671|844.0168|711.317|651.567|652.7668|540.317|760.4171|779.7169|873.2169|675.7169|880.5168|895.5508|742.1509|751.7505|723.6006|856.4009|821.6006|832.8008|948.1509|1179.8562|933.6731|934.3733|748.6233|867.5232|697.8953|786.6956|877.8169|1024.3466|818.7019|808.7902|804.4401|706.675|722.8791|604.529|616.6291|662.6789|692.3791|571.8288|613.6291|558.6789|560.529|498.3791|539.4289|550.779|370.5788|503.279|309.3288|380.529|456.3791|342.8791|349.1789|515.8791|657.3791|911.571|586.7347|547.4906|580.6908|617.3758|769.5674|738.7418|685.7575|718.1336|698.6873|652.9373|652.0872|744.1276|689.4465|728.4468|635.8467|638.6465|853.5967|692.8852|689.639|767.5057|777.3558|733.8558|1012.7674|808.3974|-60.243|-183.9432|-251.7931|-296.2931|-380.993|-58.3932|-13.8431|-122.3932|-166.8932|-464.6932|-418.0931|-473.8431|-424.6932|-424.7931|-410.743|-443.1432|-490.6432|-509.493|-492.1422|-551.986|-605.2844|-623.3659|-640.1901|-697.9499|-739.0443|-842.6104|-911.6783|-978.5146|-950.9212|-967.3714|-1049.7953|-1030.8451|-1162.6451|-1262.7224|-1383.7582|-1285.136|-872.2361|-1045.0359|-1366.636|-1242.6511|-1005.8585|-557.5584|-543.4586|-537.0584|-605.9085|-590.1085|-333.3084|-777.6085|-705.1607|-696.2608|-776.7149|-830.1998|-881.6942|-882.213|-941.8778|-904.6779|-952.9143|-1035.7603|-893.633|-841.9829|-746.3833|-628.083|-774.583|-865.083|-969.9831|-1136.2331|-1329.8811|-1379.8318|-1326.6316|-1596.0186|114.3211|32.971|255.3711|353.6712|204.4212|195.771|40.971|251.271|879.221|1089.3211|1418.471|1394.221|1066.221|1363.1209|1234.1209|937.721|841.3709|729.8709|747.0711|1086.9212|586.6712|522.6209|559.0711|542.1712|537.721|489.7713|387.721|387.6712|379.6712|290.3211|399.3709|483.971|684.1712|595.5711|540.471|650.9212|681.3211|770.2713|1067.471|870.4762|535.9762|929.3766|919.424|612.2819|717.3689|701.6211|729.7193|336.7694|286.2193|111.6693|173.5692|183.2694|3.4193|159.7694|243.4193|441.5194|463.0194|574.3692|592.0602|638.2447|616.1221|582.7497|638.4997|619.8999|548.5498|644.9997|521.7497|616.8999|564.3498|646.6499|736.0498|859.6571|-142.3381|-82.988|-69.1382|-189.1882|-202.0881|-189.4382|-240.0381|-309.8882|-275.1382|-375.738|-547.2881|-610.1882|-710.488|-829.0381|-904.0881|-909.3658|-791.316|-904.9159
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04220|18055|/equities/cadila-healthcare|NIFTY200|35.7186|34.7586|32.9034|27.6534|24.2534|15.9334|22.1434|21.2534|22.0734|22.6134|22.7934|25.8334|31.2134|40.3237|25.7483|25.9583|27.2783|24.0983|22.8583|25.4183|26.3683|21.8383|28.4483|31.0948|28.4529|23.4429|25.8199|23.4932|25.6593|27.9794|21.2212|20.6012|15.6412|19.4312|16.2612|17.1312|17.1012|21.1412|19.8312|18.6212|19.6412|23.5812|25.1449|21.5649|27.5244|23.2744|26.4326|21.1426|20.9826|27.1984|19.4326|17.9725|17.1625|23.3926|20.8795|20.7|21.83|22.4128|22.1192|22.7813|24.8093|21.8231|22.6912|19.529|24.799|15.749|20.039|24.1245|20.4442|21.9542|20.5442|20.5342|22.6524|21.0337|17.7637|17.1137|22.0702|20.8274|20.1294|22.2132|18.6748|17.9148|22.8931|20.4999|20.3199|20.7299|17.0612|15.1412|15.6712|16.4412|21.9269|15.6708|13.1308|10.4608|11.7808|17.6487|11.2708|11.3208|11.8708|10.0108|9.1908|10.8531|-0.139|-2.279|-1.569|-3.989|-5.079|-6.669|-8.869|-9.809|-9.699|-11.918|-9.458|-8.578|-7.918|-8.868|-10.468|-11.858|-8.828|-7.218|-6.378|-9.208|-10.978|-12.888|-10.338|-14.718|-14.0589|0.7024|1.4024|1.3924|1.4024|1.3024|4.6924|8.3124|10.0224|11.8124|9.8524|11.1227|10.8671|10.6771|11.0571|13.043|-2.208|-3.638|-3.378|-1.808|-1.978|-2.218|-1.038|-2.098|-4.168|-3.948|-3.648|-1.668|-2.938|-4.788|-6.878|-6.528|-7.518|-9.828|-9.258|-10.818|-11.1438|-12.9154|-9.7478|-11.0078|-10.8778|-11.5078|-10.2578|-9.2078|-11.1225|-9.212|-7.412|-7.312|-6.002|-4.202|-9.892|-10.072|-9.962|-9.912|-8.652|-7.202|-8.372|-9.122|0.4341|1.1141|1.4741|1.0041|0.5041|2.4441|0.8841|0.0341|2.3541|5.0041|8.1141|7.1441|5.2441|7.7241|7.4841|9.7941|11.6528|6.8065|5.1865|5.3365|4.2865|3.6765|3.7065|4.3365|3.2865|4.7165|5.6065|6.9065|5.5165|4.8265|2.3265|2.1565|1.8765|4.5865|5.3165|5.2965|5.6765|6.5565|7.0865|6.8265|8.3565|7.2065|5.2865|5.0265|4.2465|3.7965|4.5965|6.0565|8.7865|-0.7408|-2.9408|-4.0308|-5.2508|-5.4208|-4.6108|-3.2808|-4.0308|-2.9408|-3.0708|-3.9108|-2.8808|-6.8408|-8.3608|-10.0108|-12.1708|-11.0608|-11.3008|-9.4008
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-16.5163|-17.7863|-21.5363|-22.1663|-25.2663|-26.2863|-25.9663|-25.6363|-30.0863|-31.1363|-39.1963|-38.9799|-38.7399|-30.1099|-41.7999|-41.4671|-33.549|-37.3872|1.2228|0.7928|14.2228|7.3028|19.7628|25.5028|28.5753|24.4104|36.101|24.1789|21.416|20.7053|18.1753|18.2754|22.6232|20.9563|14.478|19.598|17.384|12.134|12.684|13.134|15.05|17.4356|16.6295|17.1422|14.741|17.771|15.391|11.241|14.091|16.251|16.231|18.1495|14.0195|12.0495|16.4895|15.4117|15.736|14.646|14.856|20.155|16.5795|14.0695|14.9995|14.2895|16.0695|16.0395|15.0495|19.0195|15.7495|18.5495|14.8695|18.2695|19.5495|16.389|13.789|15.089|11.249|8.049|15.289|19.5956|17.2995|14.8034|13.3565|15.445|15.1684|15.7909|12.1709|11.8809|13.8509|12.9709|16.5909|14.4209|14.1809|8.4009|14.4209|12.7609|10.7309|7.7909|15.8909|16.3682|16.5136|15.558|14.648|-2.5502|-3.3202|-1.7602|-7.7702|-8.9302|-8.4602|-12.4502|-12.8536|-14.7145|-12.7011|-14.1304|-10.0004|-10.4304|-11.4704|-12.7004|-7.4904|-6.5004|-8.4404|-9.8804|-9.2504|-14.9304|-14.1404|-13.7004|-15.0304|-10.1404|-9.1304|-14.2904|-16.0504|-13.0804|-13.0004|-10.9304|-9.5504|-2.5504|-5.2404|-2.2304|-4.7104|-7.5604|-6.7804|-4.6004|-8.4204|-10.3704|-14.6904|-14.1204|-16.0905|-16.1606|-14.3169|-14.1369|-16.7193|-16.2986|-17.6074|-17.4049|-19.0794|-17.7993|-18.4519|-19.1619|-21.2019|-23.0292|-21.0992|-24.8092|-28.2041|-30.3935|2.4457|1.9257|7.5657|5.6157|5.7657|4.8057|10.0257|20.3557|28.1952|17.7824|15.0824|18.3824|16.2516|10.2916|8.0216|13.9716|9.4316|15.4816|13.8616|5.4116|9.2116|10.3116|11.4616|9.5216|6.9216|7.2216|4.8816|1.0616|5.0016|9.3216|7.5716|8.5216|12.7416|15.3509|12.0409|14.2666|12.9266|8.8166|7.7766|11.4966|11.7966|-0.3494|-6.9794|-6.2994|-6.3794|-9.7194|-11.3694|-13.0594|-12.4137|-10.9937|-15.0637|-13.9103|-13.5175|-14.1822|-14.2058|-14.3281|-15.2013|0.3588|2.9288|4.7988|6.9288|5.6088|3.8288|6.4588|11.0788|13.9119|13.6672|14.1674|11.898|12.448|16.4133|12.5142|14.7633|14.1633|15.5598|-1.3142|-2.7942|-4.7242|-9.0042|-11.9142|-13.5642|-13.2142|-15.5642|-14.7042|-20.0242|-17.3057|-19.7451|-18.6651
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-9.6601|-5.7901|-8.5901|-16.8701|-16.9001|-21.1301|-23.1801|-25.9301|-29.4901|-20.1901|-25.6501|-25.1901|-26.8896|2.6501|0.6201|4.8401|6.8101|4.7301|8.3301|8.1001|5.7301|3.8501|5.5001|11.9601|13.1501|10.5301|11.0501|8.4401|16.4001|18.2501|15.8801|22.3701|22.4068|22.1413|13.5913|20.9337|17.0135|19.4472|18.2772|20.8724|22.3471|20.1123|20.4137|20.523|19.2222|21.5847|19.8313|15.7566|13.8066|16.9766|14.8066|13.7366|13.0266|19.4166|15.399|15.1988|14.6432|15.0616|15.3116|14.5116|11.0116|12.3616|15.8618|13.1537|10.4819|12.7719|12.4019|10.9472|12.5085|11.7028|10.3959|11.1115|11.5591|8.1191|7.7891|8.0991|7.9291|8.1691|13.6491|13.8118|16.1042|14.5836|11.7648|12.1348|10.4348|12.0948|13.3414|13.0549|12.7769|12.2369|13.3238|11.1176|10.8862|10.0562|10.2062|11.0235|10.9128|8.8248|8.0348|8.4848|9.0748|7.9578|8.5578|9.2778|6.6678|7.3978|8.8778|9.2578|6.5378|4.6378|3.9278|3.5978|4.9378|5.2678|6.5178|6.6378|7.9178|7.0278|6.6678|5.8578|8.0778|7.2278|4.6978|3.3678|5.4478|4.7678|4.2078|4.0878|1.2278|3.4578|2.3978|5.2078|3.5478|8.8578|8.0178|8.4878|9.7378|10.457|11.7922|-1.7159|-0.3759|-0.4359|-3.3959|-7.1159|-8.7359|-8.8659|-10.2742|-8.0942|-6.2542|-6.6742|-4.9442|-2.5142|-3.6042|-2.9142|-4.3542|-2.5442|-6.1142|-9.4942|-9.3242|-7.3042|-9.4242|-11.1958|0.2113|1.7913|4.7813|5.1113|4.7213|4.4613|4.8213|4.6413|4.5613|6.8713|11.1913|11.2613|6.6664|7.0264|7.2664|6.2864|5.4864|7.1464|5.4864|5.5764|7.1364|4.8064|4.8164|5.8764|5.8764|5.8767|5.1467|5.4967|5.8167|4.6467|6.4174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-6.4638|-5.7738|-5.6338|-5.7938|-4.2138|-5.8638|-5.7238|-5.8738|-9.6738|-8.8038|-10.0238|2.706|3.386|8.136|6.896|5.456|7.996|5.496|6.036|6.006|7.476|5.106|6.706|7.106|9.6167|7.896|6.746|7.746|8.1834|8.4182|7.5913|8.9576|8.7807|9.2879|6.7038|8.8554|7.6643|7.2443|7.3043|7.8643|8.7443|9.1515|8.4294|8.0582|7.163|7.6849|7.5049|8.2549|8.9605|9.4705|6.7001|10.0034|5.8423|5.8723|6.8209|5.775|6.675|5.605|4.925|5.7872|3.6072|2.5672|1.6972|1.9272|1.8872|3.2272|4.0672|4.738|4.3478|3.9391|3.5291|3.8191|3.4391|1.7191|1.5491|1.6391|1.5991|1.6891|3.0391|3.7691|3.8891|4.5391|5.6191|6.1691|6.1191|2.3091|2.6191|2.7791|3.0291|2.2891|2.3491|3.4791|3.4391|1.9291|4.6791|4.3591|4.5591|5.4318|4.5914|4.4921|5.0501|4.4672|-0.0583|-0.6283|-0.7283|-1.7983|-1.2983|-3.6883|-3.9913|-4.1213|-4.4113|-4.3681|-5.1913|-5.642|-5.1216|-6.0068|-5.3298|-6.2403|-6.8454|-5.997|-5.747|-5.657|-5.557|-6.877|-7.347|-8.0472|-8.8469|-9.5564|-8.8464|-9.4264|-10.8565|-12.3467|-11.2269|-10.9532|-12.4258|-11.372|-11.2255|-10.6706|-12.0268|-12.1275|-12.3105|-12.5405|-13.4105|-14.8745|-14.5522|-16.1919|-16.1427|-17.8935|-18.7348|-19.0048|-20.0408|-20.0732|-19.6391|-18.4991|-16.7391|-15.0491|-13.0291|-15.9191|-21.1391|-22.1391|-18.1591|-25.0391|-23.9468|-25.9837|-23.5225|-20.7125|-25.2225|-27.8478|-27.4948|2.1747|9.6247|16.3447|21.8847|19.3736|16.9351|22.5312|22.4458|10.9458|8.5358|11.2658|11.3958|10.4758|6.6358|0.1558|2.1458|1.8558|2.5258|4.1458|6.9258|7.0358|4.4958|4.1358|4.6358|6.8958|6.9958|5.6258|8.1358|9.7793|8.7881|8.8484|6.4184|8.3096|7.0696|8.509|-3.2364|-3.4764|-4.1464|-3.0364|-2.7864|-6.2864|-6.4299|-7.4071|-7.081|-6.721|-7.671|-7.331|-7.6122|-7.8769|-6.5135|-5.7235|-5.0135|-3.4635|-6.0235|-5.9235|-6.3261|-6.3198|-5.7598|-6.0798|-7.6965|-7.0397|-6.9297|-7.6355|-6.6955|-7.4648|-6.6648|-6.8548|-5.9748|-7.8948|-7.6348|-7.5288|-7.4088|-7.8388|-7.9288|-7.7488|-7.6688|-8.4288|-9.7688|-11.9288|-14.0287|-12.9488|-10.8588|-12.2988
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-33.3676|-33.2176|-36.8176|-35.0176|-47.2676|-61.8176|-64.1251|-60.3862|-63.343|0.7284|4.6284|17.7784|28.5784|47.4784|32.9784|50.4784|63.2784|57.1784|50.1784|40.9284|63.7284|33.5784|36.2784|23.1284|46.4284|49.3344|51.0875|38.4375|48.6444|38.794|31.144|23.894|21.494|22.044|17.894|25.194|29.844|36.494|41.294|40.544|45.594|53.344|51.794|63.8239|58.5401|58.0401|45.5401|40.7901|37.0401|33.59|62.49|63.59|52.0401|50.84|55.84|59.4401|65.24|53.9401|36.4401|41.74|36.59|36.59|32.5401|29.9401|37.6401|50.74|70.6401|61.5401|55.49|66.1401|79.2111|67.5013|91.2792|62.7019|64.2688|68.0903|57.2957|52.7457|50.7457|58.3457|71.0618|50.3617|45.0618|36.9117|42.9618|45.6617|50.0117|37.0117|60.0618|58.5318|59.9818|68.8964|73.7571|66.0306|64.3306|65.1306|72.3579|57.9579|40.8579|29.7079|29.8579|37.8079|32.8079|47.6579|55.5668|-4.0437|-6.8437|-8.8437|-14.6437|-36.3937|-31.0937|-30.3937|-42.5437|-45.6937|-42.2937|-42.8437|-42.0937|-47.9937|-50.8437|-45.1937|-42.4437|-52.0937|-41.0937|-59.0937|-50.7437|-33.8937|-50.2937|-46.3437|-49.8437|-56.8437|-75.9207|6.1555|3.1555|33.0555|38.2555|41.6055|35.8055|42.2055|48.8055|49.9616|53.9796|55.9906|40.9406|46.8906|41.4766|36.8766|34.4766|37.1266|38.4766|37.2766|34.2266|38.4766|30.2766|39.5266|32.3266|39.3266|50.5766|58.6324|50.4823|49.5824|54.1823|-9.0894|-9.7894|-14.4394|-8.2894|-16.5894|-31.2395|-20.7395|-18.9895|-32.0394|-12.7894|-9.9394|-1.7395|-0.7894|-4.3394|-6.0894|-17.8894|-32.2894|-32.9895|-34.8394|-37.9895|-41.6394|-30.3894|-36.7894|-30.3394|-26.2395|-33.0894|-47.9394|-44.8123|-36.3123|-50.2123|-52.5914|-44.9311|-44.8811|-44.9734|-49.9816|-51.7573|-44.4642|-44.0642|-48.1642|-52.8158|-53.6951|-52.6451|-39.7951|-58.4951|-60.8501|-70.5445|-65.436|-65.686|-47.336|-50.386|-50.236|-45.986|-41.836|-61.4902|-55.2902|-65.0113|-52.1525|-37.4025|-41.5525|-44.2025|-50.1525|-41.5025|-38.8525|-40.4525|-42.7025|-44.6525|-48.3025|-46.8025|-39.2525|-29.6024|-34.4525|-26.0525|-37.8524|-34.1525|-31.2525|-33.4525|-37.1024|-31.5525|-32.8025|-39.3025|-37.1024|-36.2525|-47.3025|-44.4025|-52.6025|-66.3025|-61.6525|-74.2525|-72.1025|-83.1525|-78.0525
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-4.1134|-2.9434|-2.5934|-3.9334|-5.3234|-6.0534|-4.3234|-4.8934|-8.3534|-4.1934|-10.8134|-12.2537|1.6788|4.8388|3.7988|4.8788|7.8588|8.0388|5.4388|4.4888|9.1188|8.0788|6.9988|6.6988|8.6888|9.8926|6.346|6.816|8.1706|6.8694|6.9994|7.6894|8.0716|8.291|7.471|9.421|9.5033|7.4714|7.3067|6.6967|8.3658|8.7798|8.4981|7.3918|6.7946|6.7946|7.8346|6.4446|6.2346|6.0646|6.5346|6.6646|7.1009|6.4909|5.2305|5.2103|4.8603|3.9103|4.9103|5.8603|5.7856|5.6556|6.1356|5.4856|6.3956|6.3056|5.5289|5.0989|5.7015|4.9319|4.5919|5.4119|5.3719|5.0219|5.5819||4.7019|3.2519|4.9619|5.3919|3.7219|5.6919|6.9933|6.3731|6.4376|5.2376|6.1578|4.2678|4.6678|4.3778|4.2678|4.3078|3.2478|1.9378|3.7578|4.0878|3.6478|5.7978|6.7078|5.5159|8.7332|-0.8872|-0.8872|-0.2772|-0.9672|-0.3072|-1.6872|-3.0672|-3.1772|-3.7972|-4.0369|-4.4805|-4.7622|-5.3374|-4.3974|-5.2274|-5.6799|-5.8099|-5.9787|-6.5423|-6.0323|-6.8323|-6.1423|-6.2123|-7.5223|-7.807|-9.4628|-7.5356|-7.2156|-8.0156|-11.194|-9.5655|-10.5817|-7.7275|-6.4475|-4.8875|-4.0175|-3.6875|-4.5575|-4.8175|-3.0375|-3.6175|-6.4175|-6.7075|-9.0375|-10.1706|-11.5029|-10.6193|-9.8495|-8.8995|-10.5256|-10.104|-8.394|-8.644|-8.934|-7.414|-6.864|-8.394|-9.994|-11.444|-10.104|-13.7861|0.1244|1.7644|5.7244|5.8344|4.9244|6.3444|7.6944||8.9044|10.3644|14.2421|6.3274|7.1174|11.5132|7.3852|-1.6289|-1.2889|-0.9389|-1.2289|-1.9989|-2.2989|-3.2389|-2.6689|-2.4389|-2.4289|-2.5589|-2.2689|-2.4189|-3.1689|-4.7489|1.4375|2.7075|3.4906|3.4473|3.0598|3.9125|3.6606|3.7734|3.3517|2.5317|2.6717|3.1914|3.0104|3.5193|3.4248|3.5756|2.4856|2.3956|2.3356|1.8256|1.8956|2.3956|0.2656|0.4556|1.1456|2.3756|2.5356|2.8556|2.55|2.61|2.71|3.0144|2.7504|3.0638|2.6061|3.0161|2.8061|3.4461|2.0457|-0.0534|-0.2634|-0.0334|-0.0534|-0.1334|-0.3534|-0.3134|-0.4134|-0.7934|-0.6634|-0.5734|-0.8834|-0.5534|-0.6334|-0.3134|-0.5734|-0.9134|-1.6634|-1.6234|-2.3934|-2.5134
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|72.6799|68.7833|68.2119|61.1907|72.3907|-12.7066|-27.1566|-32.8566|-64.4566|-64.0546|-64.0329|-70.5948|-73.9193|-71.5503|-75.2003|-82.9531|-78.0007|-92.6119|-95.7091|-99.1091|-100.3351|-117.2835|-102.74|-130.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8.914|-10.2301|-9.5401|-10.7601|-9.4601|-11.7101|-12.469|-11.1347|-10.0147|-10.8047|-12.6047|1.1605|0.8205|4.8405|4.0805|3.3005|2.8705|4.1605|1.6905|0.6405|4.7405|0.8805|4.2705|5.7905|7.1105|7.1305|9.6405|9.6072|7.2408|8.3303|7.687|7.1517|6.1417|5.7976|6.5076|6.9476|6.3576|6.1976|5.7976|7.7676|6.2076|5.0176|3.7676|5.5376|5.1676|3.9576|4.7776|6.5576|6.6176|8.2876|9.5262|7.6862|5.8562|6.0962|4.2162|4.6362|4.1662|4.5762|4.7862|5.2762|4.6362|5.3162|4.4262|3.0462|4.2262|7.5362|9.2091|7.3313|8.1413|9.2276|9.6601|8.6934|9.1366|9.2901|8.6851|7.5296|8.3865|7.4265|9.8265|6.7498|6.4098|6.7898|6.1498|6.4098|5.3498|6.7998|7.3798|7.6498|10.5701|6.1101|5.2101|7.2501|6.0701|4.3901|6.2501|5.5401|4.3001|6.3301|6.8757|7.938|9.3655|6.0499|5.8999|5.759|5.469|6.7956|-2.2133|-3.3533|-3.6133|-4.2633|-5.5733|-6.1653|-6.1592|-6.9486|-5.8425|-6.4425|-6.7325|-7.6961|-7.7285|-6.3685|-4.1385|-6.2585|-6.2985|-7.1685|-7.6822|-8.608|-9.1289|-8.9188|-10.0463|-9.8263|-11.1186|-10.0086|-11.3835|-9.9217|-10.028|-11.9444|-9.2049|-9.3044|-10.0644|-11.6244|-10.7549|-9.7349|-12.1349|-12.9504|-14.5949|-13.0454|-13.2107|-11.4507|-11.4207|-8.8307|-9.9707|-8.4707|-6.1507|-6.8907|-9.5007|-7.0007|-11.0607|-9.5007|-12.2407|-16.0107|-15.9907|-19.1507|-20.6741|-21.4812|-20.1896|-20.7613|-21.8259|-25.1232|-25.036|-24.126|-24.555|-23.465|-23.1539|-23.9699|-25.6421|-27.594|-25.674|-30.084|-31.4732|-28.0532|-25.1932|-15.4332|-5.6332|-0.6232|-3.1332|-2.9432|-4.7732|-8.7432|-7.3632|-1.9532|-13.7232|-21.2632|-24.2536|0.3455|5.5955|7.2855|7.0355|9.4555|10.3955|10.5755|15.2055|13.0955|13.9355|20.4555|28.7794|18.5621|18.3312|13.0112|11.5112|15.4212|13.5212|9.7012|11.9612|14.8712|11.4912|6.9312|12.5112|17.8312|19.4223|15.0923|14.2304|14.7143|19.7303|10.0008|10.6808|12.7626|10.3144|7.7744|7.3644|8.4844|8.9444|7.8844|10.4971|7.1685|7.6172|-2.8566|-5.3967|-5.2966|-5.3867|-4.8867|-4.2866|-4.2167|-5.5066|-5.2666|-5.7267|-6.2167|-5.2766|-5.6567|-6.8067|-6.2766|-6.7267|-6.9466
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-23.5135|-8.5802|-18.9482|-19.1188|-22.37|-24.9727|-27.5669|-23.7183|-36.4415|-39.5562|-52.9369|1.3242|8.9018|9.6272|8.6629|15.9163|18.3824|12.2213|15.6688|17.0171|20.7291|3.3466|23.7925|27.496|29.2112|26.728|24.1083|26.5659|26.3525|25.4992|25.5248|26.6768|23.2549|23.8096|22.632|28.9381|35.3381|43.6411|36.6779|37.3349|44.3408|38.4357|38.0773|23.7072|19.8757|13.7317|23.9205|11.6752|22.6491|24.1509|23.3147|23.3659|48.7013|39.0075|47.7145|43.9245|32.7203|31.6109|23.4957|19.1523|19.7155|21.6269|29.1192|22.0877|22.4205|28.9656|39.6408|41.9025|45.0536|46.6249|46.1948|50.103|51.8637|36.1965|41.9223|44.7725|36.3245|28.7042|32.0322|33.2013|41.7687|50.796|47.2803|42.331|35.6579|44.6691|43.9011|59.3219|55.0631|54.3303|52.9137|52.6459|37.8917|33.7189|48.2341|36.4496|36.9957|46.9797|40.4005|39.7239|36.936|40.5812|-0.6232|-8.3288|-7.5011|-5.6664|-11.8957|-16.6915|-18.364|-23.6547|-25.4125|-30.3021|-29.7444|-26.6638|-23.4894|-23.2931|-16.6627|-24.6926|-16.1337|-11.6878|-23.8393|-34.0366|-30.3246|-31.8777|-36.3406|-40.8718|-47.5806|-47.232|-37.248|-49.1382|-41.8005|-36.0319|-42.3607|-28.8012|-23.869|-17.9383|-14.4311|-13.0316|-17.4946|-19.0476|-17.7335|-23.7154|-24.1762|-22.4439|-35.7815|-40.0686|-40.9646|-37.9608|-37.3038|-43.6526|-43.7048|-31.5936|-28.1974|-23.9819|-23.8368|-31.0304|-27.5659|-19.0411|-22.864|-34.175|-33.5563|-41.2428|-38.5178|-38.0058|-33.0522|-36.1712|-35.7786|-32.6298|-29.9333|-45.0885|-52.5808|-48.7434|-40.5541|-42.4485|-44.4646|-47.5965|-43.5773|-50.2247|-56.8759|9.0373|12.169|16.3589|25.0287|6.6693|12.3482|19.5674|26.5136|35.3669|34.6501|37.321|25.0714|18.6629|15.2709|34.185|23.8213|36.681|39.16|38.3152|41.033|46.072|33.7029|24.201|21.9909|35.1024|21.8218|18.784|18.6688|20.5333|18.656|24.1813|24.288|3.4837|13.1093|5.5786|2.4511|0.2837|7.7845|7.4133|13.28|16.6677|19.3685|19.6757|20.0938|24.16|27.0613|28.2432|28.8704|32.4117|28.2474|30.1333|31.1957|32.1941|38.3955|35.5747|33.1872|36.4326|35.7842|26.8498|25.092|23.5048|22.805|24.068|17.86|18.965|16.8317|12.3261|11.8141|9.1602|2.2952|5.0514|3.7117|3.8482
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|85.9232|117.9313|-16.3214|-20.2714|-38.3214|-34.9214|-33.9214|-47.8214|-61.8214|-33.0214|-85.5714|-95.3015|-95.8017|-104.1214|19.7038|30.9038|58.3039||59.8039|32.4738|20.7838|29.0038|61.5839|65.5038|72.7838|62.3738|76.8039|75.8043|65.4052|68.0552|65.6652|59.0552|84.1635|59.7058|42.4558|47.2258|53.155|52.885|61.835|61.5444|54.8432|52.0675|53.83|61.2694|50.3427|52.7607|53.0607|50.884|42.984|55.1701|39.2853|45.5153|50.167|35.417|32.857|33.937|32.487|39.537|44.38|46.4862|30.3029|29.7029|23.3829|25.7029|32.3829|28.6529|27.0165|29.6134|23.8504|25.5255|26.8481|26.2281|28.4507|26.8277|23.6077|22.8577|18.6077|23.5777|25.6577|26.4469|29.0721|27.1551|31.2151|31.8651|25.1951|20.3851|16.4651|15.6651|16.7951|19.0351|23.5651|20.4151|22.2151|17.6951|31.9651|24.3351|30.5351|31.7651|31.8851|28.6417|33.3908|23.862|29.6639|-6.8057|-7.9557|-15.0257|-14.3357|-20.1557|-19.5857|-21.9357|-24.8557|-29.1735|-25.8011|-27.504|-21.404|-23.114|-20.884|-23.114|-30.534|-35.3073|-31.4149|-33.9949|-30.6449|-33.4649|-37.356|-39.7594|-40.5038|-38.1466|-34.4666|-34.7766|-45.3362|-39.2162|-45.553|8.8376|18.1376|24.0876|28.0576|34.76|31.26|38.0711|33.0427|32.1127|33.9492|33.6398|16.1598|20.2598|16.0598|14.8098|16.1098|21.5398|19.4098|20.7898|24.2756|21.0956|21.6956|25.2956|24.7956|22.1148|15.9148|13.9148|16.1348|9.9648|13.6348|13.8848|21.2148|20.3848|18.4648|22.2948|18.9148|16.6948|21.6848|17.0948|25.5948|22.4145|20.9745|25.5161|21.7534|21.1347|18.5147|22.8647|15.0447|13.7647|13.3647|10.5447|11.6647|17.7347|23.8808|9.0995|8.0795|11.3995|12.7565|-0.4569|-2.8569|-4.5669|-3.2869|-2.8169|-2.4169|-3.7369|-4.1069|-5.4569|-9.0669|-8.6869|-8.3869|-7.5869|-6.8169|-8.2869|-8.8169|-9.3169|-8.5369|-8.9569|-9.1869|-9.3169|-12.2169|-13.5905|-17.1088|1.9268|2.8968|5.3568|6.3968|7.5768|8.3968|10.9968|12.4268|14.1542|-1.1984|-4.9884|-5.4684|-4.9884|-5.2984|-6.4484|-5.1384|-5.2184|-3.6684|-5.4484|-5.4684|-4.3884|-7.1684|-10.1384|-11.4684|-11.4184|-13.1384|-14.1556|-14.4356|-14.5856|-14.4856|-12.6856|-15.7556|-17.6356|-22.3318|-19.6948|-22.1809|-21.3804
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-46.6089|-70.2789|-67.2089|-60.2089|-87.6389|-93.7789|-68.8589|-79.0289|-88.7789|-78.9289|-114.0289|-137.844|29.6869|34.2969|24.9369|42.7668|73.1169|48.6169|56.7269|55.7269|73.4369|53.5168|63.2269|66.5868|79.5868|106.7921|79.4271|69.6771|71.9271|82.2071|84.2471|91.7023|94.0349|89.3249|107.1553|94.5853|96.1269|89.3111|97.3673|76.7836|75.2057|82.8563|79.9999|63.8999|84.5799|94.3345|67.0845|71.2945|76.1945|81.4045|70.9445|92.9897|64.4097|65.1474|70.7027|66.2063|67.3315|78.1644|66.1021|72.6095|61.4645|73.6145|64.3645|71.8072|67.4342|58.9018|61.8654|69.701|69.1717|62.6905|61.7705|62.8405|63.7075|51.2476|60.5376|70.7767|65.9141|68.0069|68.4769|73.681|78.2184|70.3755|75.4455|79.8055|60.9406|63.6623|75.8448|60.2992|86.7503|57.7131|55.637|43.847|38.137|39.497|53.637|61.3124|52.0624|62.8124|64.5465|67.4805|59.7178|40.2176|52.389|-8.8569|-2.7769|-3.7469|-10.4969|-19.7769|-24.5669|-34.6769|-44.2469|-48.4938|-52.5031|-59.9457|-53.9958|-58.6897|-81.7195|-60.0395|-58.2505|-57.2105|-39.3605|-60.9605|-64.8167|-69.9913|-70.0003|-69.4115|-77.38|-64.4796|-64.2296|-81.9096|-74.7573|-50.4373|-49.2573|-21.1473|-25.3673|-7.5773|-21.8273|-4.0773|-3.0773|-13.5073|-5.7273|-12.6473|-27.6473|-28.9373|-63.2573|-65.0576|-71.9862|-76.8835|-67.9973|-73.9119|-63.6586|-64.1186|-70.6195|-75.4411|-81.4146|-73.6261|-71.4061|-71.5861|-71.0561|-81.0861|-84.5861|-98.3361|-83.9425|-85.7625|10.6186|3.0786|5.5486|11.2286|11.8986|2.3686|11.3286|40.7586|57.4786|61.1886|51.9786|57.2586|64.2286|70.3986|47.3686|51.5086|42.6886|51.1186|53.7286|43.6886|73.1186|80.8686|79.859|73.7835|54.4235|70.9911|54.2011|47.0611|44.3811|53.5211|75.7711|65.8462|66.3869|54.0977|58.0908|55.6175|53.8295|57.5866|56.3366|53.3762|38.6962|50.2362|56.4529|60.5899|44.3032|40.4032|47.9032|34.4032|29.8332|32.8032|19.8732|16.4032|20.0832|24.5832|49.7632|46.2632|42.6558|46.6397|42.328|43.196|40.796|44.696|36.836|36.546|45.696|49.266|46.406|42.836|51.0051|52.075|50.519|-2.5191|-2.1591|-4.4091|-13.0891|-18.2391|-24.2691|-22.0191|-25.4891|-24.1591|-31.0591|-29.4491|-40.5591|-40.8791|-60.1291|-58.1054|-55.3954|-47.0354
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-9.0705|-9.0205|-10.4205|-15.3205|-16.3205|-15.2205|-15.4705|-9.3205|-13.2705|-16.2205|-20.4205|-20.9581|-22.608|7.3919|10.2419|9.2919|9.3919|9.4919|9.3919|5.6919|8.0919|3.6419|6.6919|5.7419|9.2419|8.8919|12.6419|11.5919|16.1919|18.1919|13.8419|18.6919||16.3497|13.5497|13.9697|10.8797|12.4997|9.6297|16.5497|17.5497|20.6997|15.9786|18.9043|11.5343|13.8743|17.957|15.4401|14.4201|15.0174|13.6474|15.3027|14.6413|15.632|17.6921|8.6721|11.8921|11.3421|13.0121|14.2621|13.9121|14.4121|15.6921|18.1051|13.7858|12.0558|13.8058|16.3887|13.9019|15.9719|17.0888|18.4681|19.1411|17.9211|16.2102|18.8202|17.1558|16.9487|18.5346|17.1085|13.6881|16.9681|16.1881|12.4381|8.5581|13.9681|7.4881|6.2381|8.8081|11.4881|14.5751|11.6195|13.6234|15.181|16.0789|15.046|13.0885|13.1185|12.4185|10.7685|11.3006|9.3801|12.5062|10.2264|12.6043|-2.8189|-5.0289|-4.8489|-5.7989|-6.1489|-6.7689|-8.1989|-7.0689|-7.1689|-6.3989|-6.9789|-8.6689|-8.0689|-7.6489|-8.5689|-10.1689|-11.0989|-10.7289|-13.4989|-11.9989|-11.6689|-15.2489|-9.9789|-9.5989|-11.8489|-16.7989|-12.1489|-15.3782|-10.244|-10.784|-10.814|-10.364|-6.964|-9.534|-10.564|-9.764|-10.244|-10.064|-9.184|-10.814|-7.934|-16.384|-19.719|4.3899|6.0699|4.5099|5.0099|3.7399|6.0099|6.7599|10.3699|9.9699|11.2599|9.4099|8.9699|10.5899|4.0399|5.6599|6.1099|6.3899|7.9899|3.9699|6.6099|4.6599|7.2899|13.2399|12.8399|17.1399|13.1899|12.1599|16.4099|17.2199|-1.8146|-1.3546|-2.0646|-4.6346|-5.2346|-1.5046|-5.2346|-4.3146|-3.5046|-4.3146|-3.5346|-4.3346|-6.8846|-6.7346|-7.1846|-7.5346|-6.1146|-6.7346|-6.8546|-6.1846|-5.7146|-5.7146|-5.8146|-5.8846|-6.7846|-7.8146|-8.2146|-9.1846|-9.7346|-10.6846|-9.1346|-9.8346|-8.6846|-10.6346|-10.1846|-9.7346|-10.5346|-14.9846|2.1791|5.9091|6.4891|9.7591|9.1591|7.3391||13.6791|10.5306|9.8406|8.2306|7.2906|8.3906|6.8806|8.4606|7.4806|5.8406|8.4906|9.3606|7.8806|8.1806|6.0906|5.9106|4.8606|4.9406|5.2406|5.9106|4.8606|5.1806|6.3906|4.5906|4.4306|3.9106|2.8906|8.2906|4.9806|6.6906
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-18.3734|-18.2734|-15.9734|-17.3734|-24.7234|-26.8234|-33.1234|-35.1507|-34.1507|-31.9929|-35.1429|-34.8153|-36.3153|-35.542|-37.355|-38.1611|-36.1415|-37.5915|-32.9915|-33.8915|-32.7915|-36.9415|16.5875|24.1375|23.0375|17.9875|18.9375|20.3375|25.0375|25.5528|25.0663|23.1663|20.9163|25.1139|23.1639|28.0043|27.4326|24.6513|28.5513|24.6602|22.2602|24.3102|22.8602|24.8102|25.5602|26.2102|27.4602|20.3602|25.8602|33.7602|35.5725|36.9135|38.4135|32.1635|36.6322|28.2822|21.3822|21.8322|23.9322|29.1822|29.4822|33.5822|26.0822|24.2322|35.2822|41.0322|47.2822|38.9822|33.1822|31.7322|23.8822|22.2322|22.6822|17.3822|16.9822|19.0822|18.3322|18.0322|28.9822|31.1322|34.0322|41.9322|38.058|46.3755|37.145|40.2278|48.0501|38.4501|39.3001|35.9501|37.9085|41.6141|29.0641|23.0141|24.2641|30.7641|20.7641|28.7641|39.1141|38.6378|29.3448|30.6915|30.2905|28.9922|35.6889|-4.3066|-8.0066|-19.1066|-24.1066|-25.9566|-24.9566|-27.2066|-31.3685|-31.0011|-29.3762|-31.3448|-31.3448|-38.1948|-37.1943|-37.1059|-37.4559|-44.3778|-39.1778|-43.6278|-50.4198|-55.9053|-60.3612|-50.1112|-36.4112|-48.9112|-65.1612|-62.8236|-73.2317|-64.8075|-72.5139|-68.6543|-60.3556|-57.7556|-64.3701|-64.4807|-72.9024|-67.7524|-68.6524|-73.2524|-76.7024|-70.8524|-74.9024|-74.5395|-59.7895|-71.4395|-72.5606|-77.9979|-82.5587|-84.3153|-86.4281|-96.3757|-103.4618|-98.5798|-110.1359|-113.7116|-111.1616|-138.8157|-145.0952|-126.6028|17.2666|70.4666|2.3566|0.0666|3.3266|20.6666|43.2966|57.0966|97.8566|107.9748|84.9948|69.6448|85.4348|115.6782|53.4782|36.9382|43.5182|73.3282|120.9408|43.7535|34.9735|49.8835|-17.7075|-17.0875|-29.4375|-30.0075|-34.1575|-36.5678|-39.1759|-36.2484|-34.9284|-40.4884|-29.7684|-27.0784|-34.2184|-35.8084|-41.1484|-46.0627|-42.6938|-37.9338|-36.6138|-29.3338|-38.5038|-39.2932|-42.6933|-42.8633|-48.4036|-48.6112|-48.8646|-40.1346|-54.2446|-52.5735|-47.5124|-34.1924|-31.9824|-36.3524|-34.3224|-28.7624|-20.2924|-30.6124|-26.0324|-37.1424|-37.8524|-31.8924|-33.5724|-29.1624|-32.8224|-30.5224|-33.3924|-33.7924|-28.0524|-25.7624|-14.4724|-31.6724|-34.1424|-30.5724|-18.1724|-36.5724||-47.6124|-46.2524|-47.1924|-60.0924|-51.9424|-68.9624|-60.1324|-57.9724|-64.5924
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2.962|-2.782|-1.762|-2.552|-3.742|-3.352|-4.3311|-4.2984|-3.9044|-4.3278|-4.2778|-4.6024|-4.4124|-4.6324|-4.1224|-4.806|-4.9259|-4.9159|-5.1059|-5.0259|-5.0159|-5.6059|-5.8132|-5.7774|-6.3274|-6.8471|-7.0671|-7.299|-8.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-4.059|-4.009|-3.809|-5.209|-6.159|-6.985|-7.2944|-7.1549|-8.4534|-7.0534|-7.7534|-7.336|-6.386|-5.686|-7.14|-6.9331|-6.0831|-6.7534|-7.2288|-8.5736|-7.1881|-8.5381|-6.2545|-4.3045|-3.2545|-4.0045|-2.1545|-2.3545|-2.4545|-2.7045|-5.2545|-5.1545|-4.5545|-6.2545|-7.48|-6.1833|-6.7704|-6.8726|-8.1634|-6.9134|-7.3232|-6.896|-6.946|-8.096|-8.4456|-9.4784|-9.5597|-7.0097|-8.0597|-8.3097|-7.5597|-4.8097|-5.8097|-7.0597|-6.2097|-9.0597|-10.508|-11.1728|-10.1294|-8.2794|-10.3294|-11.4876|-11.6376|-13.214|-13.9127|-14.1919|-11.9|-11.35|-13.45|-15.1139|-16.646|-17.6345|-17.9734|-19.1234|0.0241|0.5241|4.9241|9.2241|16.0741|17.8741|19.3741|23.5129|-5.2276|-2.1776|-7.0776|-5.9276|-2.7276|-11.8276|-10.8276|-13.1776|-14.9276|-16.2276|-21.0776|-26.8029|2.4414|9.6414|7.6414|10.7414|16.7914|20.1821|27.644|-3.0927|-3.3927|-3.2927|-2.4427|-0.1927|-6.2927|-10.0427|-11.7396|-11.6396|-12.4896|-12.6313|-11.5313|-11.4313|-9.3813|-10.8313|-11.8813|-16.7813|-17.5293|-17.6408|-16.3408|-18.0036|-18.6767|-20.1767|-21.7852|-24.5725|-26.9361|-28.3512|-27.3101|-29.5101|-31.4356|-30.8856|-41.5785|-36.0844|-33.9188|-34.1904|-35.7782|-34.348|-40.6834|-30.5334|-30.4334|-27.2334|-32.6334|-35.0334|-45.6334|-46.3233|-45.6481|-48.1506|-50.1396|-44.9579|-45.275|-40.075|-29.525|-27.875|-34.125|-12.025|-28.975|-41.725|-41.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-15.3735|-11.2035|-15.9235|-15.5435|-42.6435|-51.4535|-50.1735|-54.1735|-63.3235|-48.8735|-44.4235|-33.5435|-52.6235|-52.4407|-51.3007|-45.3707|-39.9407|-44.6207|-62.4407|-67.0752|-66.038|-71.4056|6.0048|18.0548|23.2548|16.8048|27.2748|28.0548|33.5048|21.9748|26.6049|31.1349|49.1748|49.0048|43.0348|44.9748|44.4548|50.5548|45.5348|55.6049|65.8181|55.8197|61.7197|66.1964|69.4093|75.4387|75.2941|83.2707|64.3681|65.3881|64.5481|55.8881|62.3481|71.2181|73.832|68.1319|62.032|41.932|45.8819|53.8819|37.082|22.702|12.082|8.182|31.1019|37.682|70.082|74.0866|72.5268|72.2853|75.0236|73.5236|101.5373|-16.7311|-27.2311|-22.9311|-34.1611|-43.5511|-27.8811|-6.6811|-22.3011|-33.9811|-26.3811|-33.6311|-50.6611|-52.9111|-46.2311|-69.6311|-67.8011|-72.7311||-26.8511|-45.2511|-60.4211|-29.5711|-22.9311|-33.6311|-16.1211|-12.4411|-22.4911|-20.2911|-79.4711|-74.8011|-96.7311|-85.7428|-77.7428|-81.3428|-77.5528|-71.4428|-80.4228|-93.7228|-109.1428|-100.3836|-118.8921|-89.3921|-119.3021|-111.584|-135.3244|-100.0962|-73.7162|-48.5162|-63.0662|-55.8062|-78.1662|-77.6562|-77.5462|-95.5562|-83.8462|-70.4162|-107.7262|-136.2162|-135.0357|-125.7957|-121.7863|-106.9424|-83.3424|-85.7426|-66.1626|-64.5626|-73.5626|-63.5826|-68.2626|-95.3326|-96.8326|-116.9226|-120.7072|-118.0172|-119.6695|-91.5195|-75.2395|-81.4394|-84.2195|-99.0694|-92.9695|-111.2294|-74.3695|-103.3095|-109.5295|-96.2795|-138.2395|-114.4695|-158.0595|-174.7348|-161.0848|18.5765|27.3665|35.4065|15.7665|42.3065|41.8665|84.4065|116.4766|145.5765|162.4934|130.1434|157.8934|157.2951|115.0451|107.4751|102.4351|94.0951|142.0751|174.4695|-37.9617|-15.6718|-22.0517|-60.4218|-59.7117|-70.2018|-62.6817|-71.8517|-100.3517|9.274|40.474||65.364|81.3606|81.7507|68.5441|60.4117|73.1791|66.4935|49.0546|56.1646|70.4857|38.703|43.6661|45.4512|41.3658|39.3265|40.3579|27.1179|22.4179|20.4279|11.5979|9.9279|13.0579|29.9279|41.2379|38.1179|46.5966|38.2518|39.2648|32.3448|37.2548|35.4848|22.6848|22.5048|26.0048|37.1248|41.6609|35.3965|32.2117|36.2517|34.733|28.3259|22.1659|26.2349|28.1394|26.8876|28.8629|29.941|28.4028|-1.5901|-0.7001|-0.8901|-10.7901|-15.1301|-22.7901|-22.5201|-21.7101|-25.9001
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|-29.528|-30.038|-34.898|-37.308|-51.258|-62.138|-43.578|-46.508|-55.408|-53.418|-61.438|-56.5269|-60.0469|13.8612|13.7612|18.0012|16.0412|20.2412|41.2312|45.1412|52.1769|49.1671|48.4179|46.811|57.5944|51.3972|50.7869|49.2993|55.8203|47.8019|50.1719|52.2552|37.5952|34.8652|22.4652|22.1252|24.7852|24.5952|27.8152|29.9552|52.4652|53.8447|49.043|63.7053|51.2853|60.1553|56.7781|63.1184|51.9416|50.7077|33.4277|44.2977|34.8977|32.2877|40.8177|45.6414|53.0982|53.5147|39.1167|34.7867|32.8267|28.5767|22.4867|34.4667|28.2867|29.8467|50.3567|43.1867|33.6867|41.1767|56.7664|38.3452|41.8052|44.4465|46.1465|46.3428|47.8031|49.1946|39.9821|36.1821|39.8021|38.5021|54.8312|43.2897|32.4658|25.0858|34.0058|35.6413|35.3413|32.2613|38.8113|41.9734|32.7034|38.7334|38.5249|41.6149|40.0589|34.1389|38.2763|30.5163|41.4764|29.6088|26.5509|26.3938|29.3453|27.8831|-0.2324|-3.1524|-8.8024|-19.1624|-21.1524|-26.5324|-29.1038|-32.3153|-32.4756|-26.7956|-28.6156|-32.1356|-29.1156|-26.5956|-24.9756|-24.9256|-23.3256|-29.8356|-23.4256|-33.1356|-35.4956|-41.7806|-43.1129|-43.2728|-40.3328|-39.5628|-49.6742|-28.0007|-34.8907|-36.9136|9.3237|12.2237|11.1237|12.3137|13.1237|20.4737|12.2637|22.2837|27.8537|24.9937|24.3237|26.7437|26.3037|40.8537|34.5437|38.1237|-0.4619|-7.5519|-11.9219|-10.5819|-14.5019|-16.4919|-19.6019|-18.1319|-19.2919|-29.6219|-29.8219|-23.9219|-21.0719|-29.8119|-31.4149|-39.8754|-47.0182|0.9088|14.1688|15.9188|25.8788|25.9737|28.9069|32.2831|-7.3804|-15.5804|-20.9204|-17.5804|-21.5183|-20.7889|-20.0889|-20.3289|-23.9207|-16.6707|-17.3808|-19.4408|-19.2807|-14.5508|-19.2607|-21.4408|-22.9953|-21.9703|-25.9492|-26.2056|-20.5956|-19.7556|-19.8656|-22.8056|-23.9756|-27.8656|-31.4151|-30.0596|-32.5418|-30.5275|-27.5836|-20.5336|-22.2336|-21.2936|-21.8536|-18.3836|-18.6936|-27.0836|-27.6236|-32.3436|-33.8284|-30.0277|-18.6577|-20.0077|-17.2077|-13.5977|-4.0377|-4.4477|-4.2577|-4.0977|-5.5577|-4.9877|-11.4477|-12.1777|-15.3077|-19.2177|-8.6277|-10.2777|-20.2177|-21.1277|-21.1977|-24.5177|-20.0577|-16.4777|-17.1777|-18.6377|-17.4877|-22.0277|-16.7677|-22.2077|-23.5077|-25.9577|-42.2377|-41.2411|-41.6711|-45.0311
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-10.9577|-10.2877|-9.8177|-2.9477|-11.0977|-20.6677|-32.2577|-31.8085|-34.8385|0.7862|2.8162|2.8362|0.8862|4.4462|12.0262|14.8362|19.4562|14.3162|13.9262|15.3662|18.9762|6.0662|17.1962|23.5362|36.9962|25.6894|21.9294|26.1994|24.2694|30.118|18.588|23.118|27.038|28.5773|36.5453|23.7553|26.8937|19.3885|21.1467|23.3569|21.6304|23.0238|20.6831|21.3013|25.2764|26.9476|18.1476|19.0546|17.9146|17.4146|21.854|23.0516|15.6863|16.027|16.6733|15.8545|11.7845|12.2445|12.5145|13.3845|8.1845|6.8145|3.6645|2.4045|6.5645|10.0845|12.6245|14.5045|17.8917|17.2845|14.5645|14.9545|15.8745|12.0922|16.3422|13.4022|9.9622|6.4522|9.5022|7.9722|7.5822|12.5022|13.828|14.0489|13.6971|11.7229|10.7487|11.8508|11.8031|12.0807|11.9908|10.26|9.89|8.26|9.03|8.38|8.79|9.8463|8.8563|7.7463|11.6342|-5.2277|-6.0177|-6.9477|-7.4977|-8.4201|-7.4101|-6.3276|-5.8276|-7.3076|-6.6176|-6.8276|-6.3976|-7.1276|-6.5076|-6.0576|-6.4476|-6.2176|-4.7876|-6.3376|-4.2376|-5.1076|-5.8176|-7.1176|-7.6276|-6.2576|-5.9376|-6.0776|-6.1876|-8.7576|-12.3034|-11.0127|-12.5614|-8.9937|-9.2212|-8.3812|-9.5908|-9.3371|-8.7571|-9.9771|-10.6271|-9.3071|-10.9171|-10.6471|-13.2871|-12.7879|-14.985|-10.585|-10.595|-11.195|-11.635|-9.045|-7.005|-7.095|-9.195|-9.605|-11.585|-11.085|-12.605|-14.8577|-15.2408|-15.322|-16.6989|-17.8116|-17.6062|-19.388|-19.6205|-23.0087|-21.5087|-22.683|3.2303|4.4703|8.8903|8.1703|6.8603|12.3703|21.5803|10.3203|12.6803|13.4203|7.4803|11.8103|14.5303|13.5203|14.6203|16.7414|12.8777|13.6297|7.8858|9.1458|9.6458|8.0358|8.3158|9.5158|11.3158|9.1016|10.7516|8.6188|9.2488|9.5088|9.2895|9.6395|9.3195|10.7516|-2.189|-5.719|-7.319|-5.489|-5.919|-10.059|-10.0817|-11.6824|-12.9016|-12.7445|1.3218|2.8918|4.8418|6.4518|7.8218|8.1618|8.4318|7.6318|6.0918|5.9418|7.8018|7.6518|6.2318|8.0918|9.2718|10.0318|8.2518|10.1518|13.2954|12.4226|12.2512|13.4447|11.7786|15.2256|-3.8589|-9.1089|-9.7889|-9.8789|-10.9989|-10.5789|-9.9089|-10.9289|-11.7889|-12.8104|-14.2957|-9.6457|-12.0557|-11.9157
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-27.0772|-29.7772|-25.9772|-30.9572|-36.8772|-42.5872|-46.4941|-40.5189|-47.1589|-46.8066|-45.0009|-44.1509|-42.6509|-41.5109|-37.8809|-33.0609|-41.3809|-40.5809|-35.9309|-57.0609|22.8507|23.5007|36.8607|38.8546|45.0172|33.2872|40.3872|42.6372|34.9159|37.6559|44.4059|35.9559|33.1059|32.5859|27.2159|36.1159|28.4659|29.7359|38.7518|28.5818|31.8909|36.5315|32.4906|31.9362|36.8802|27.8229|27.5429|24.7329|19.7029|25.3529|22.8929|22.1629|27.6129|25.3529|27.1629|27.7377|23.3332|26.7532|26.5897|26.1847|21.5247|19.1547|25.7047|18.9047|13.1847|21.6547|26.178|21.0917|20.2041|26.3668|16.9975|20.0973|21.2264|18.6682|19.9403|18.5853|21.6157|17.1457|17.2557|18.2657|15.0657|17.5257|17.4957|16.6557|21.1557|18.9263|18.3649|17.4349|15.3449|18.4649|23.4666|21.0731|16.2231|13.9631|15.7931|16.1431|14.1831|15.2131|16.0239|20.0738|-2.099|-7.229|-7.069|-10.299|-9.249|-7.109|-10.149|-9.299|-9.289|-12.599|-13.1419|-11.5219|-10.8332|-11.5441|-12.6445|-12.2645|-14.465|0.8942|1.6542|2.5642|2.9942|2.7042|2.7442|2.9842|2.9442|4.2642|1.2742|2.3042|3.1742|3.7142|5.8542|6.2942|6.5342|9.5642|11.5042|9.7542|11.7442|12.5742|14.0442|12.6442|11.3242|4.8942|4.8542|4.2542|4.0842|3.6742|6.1642|6.6342|9.5142|8.5242|9.6742|16.4642|9.7442|10.9942|11.2442|7.6742|8.1042|8.9442|8.8142|7.7042|9.3742|3.7342|4.5642|6.1542|9.7542|10.8842|12.1642|14.6442|12.1442|9.7742|15.7342|18.7442|23.6497|17.6117|14.0117|15.3617|15.1517|13.5617|14.4517|18.9186|15.0386|15.6785|17.9873|-5.5396|-3.7396|-7.7296|-7.4896|-7.6396|-7.0996|-5.9096|-6.3896|-7.3896|-8.6796|-6.7096|-5.1796|-9.3296|-9.7896|-10.4675|-10.1075|-10.1875|-10.0275|-10.5275|-10.6875|-8.2775|-8.6075|-11.2775|-11.3775|-11.1675|-11.3739|-12.8307|-13.1207|-13.7703|-14.4133|-13.7833|-13.5133|-12.9203|-12.4292|-12.8492|-11.7862|-11.1962|-9.7262|-8.8662|-7.0062|-6.4762|-8.7962|-8.3962|-11.3862|-9.8162|-7.4462|-6.9262|-3.9262|-4.5562|-4.6462|-2.9462|-2.4962|-3.0962|-2.9262|-4.8362|-7.1062|-7.9962|-8.0362|-8.5062|-6.6162|-9.2062|-7.76|-8.37||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-32.7033|-30.6533|-26.2533|-23.0033|-30.4033|-34.1034|-39.6533|-46.0533|-54.0533|-49.8033|-61.2033|-70.8065|-66.4156|-62.8562|-67.3846|-70.2678|-59.1678|-65.0197|-73.9664|-81.0876|8.1668|25.8168|37.1668|45.7668|60.0298|47.301|46.901|43.251|46.451|61.6506|33.1506|44.8006|43.7506|59.0089|39.3089|24.7589|28.5089|36.2089|38.9089|41.7589|53.3266|51.882|47.382|44.082|51.0383|54.3436|50.9436|46.8436|34.2436|53.2936|43.029|53.0072|55.0775|49.6099|38.3599|52.7054|42.4947|37.4947|44.9947|36.8447|17.9447|14.0447|12.7947|6.7947|11.8947|22.5947|37.1447|47.1663|36.9265|38.7579|31.9079|28.2579|30.9579|22.8079|20.6579|22.2079|20.5579|19.8079|30.8579|40.4866|29.5184|36.8593|36.9131|36.4585|24.8585|31.1037|23.9537|19.9537|21.5037|20.7037|23.8037|15.8537|12.1037|8.5037|15.7037|10.8037|11.7537|18.2537|26.7537|26.2041|28.999|-8.9189|-5.0189|-10.9189|-8.8189|-7.3689|-6.1189|-14.2689|-14.0689|-11.3189|-14.8189|-18.0189|-19.6793|-23.2411|-18.6911|-21.2068|-21.6103|-23.7097|-21.5597|-22.0097|-15.8597|-20.6597|-16.0597|-20.0097|-26.3597|-30.058|-32.7422|-30.8725|-29.0725|-32.8725|-39.3473|-40.0748|-41.7831|-33.2478|-35.9032|-31.3868|-29.6392|-25.8392|-26.1392|-21.9892|-25.1892|-22.6892|-21.6392|-35.2392|-39.4892|-42.9325|-45.7916|-47.8865|-41.9365|-40.9865|-49.4378|-44.46|-37.81|-32.41|-42.41|-28.51|-38.71|-42.96|-49.16|-56.0972|-52.658|-63.8311|-68.7207|-63.4425|-64.7428|-67.7428|-66.8428|-67.4928|-83.3428|-88.717|34.9497|47.6997|67.3997|55.8497|47.5497|61.2997|61.0497|55.6497|60.6302|67.1511|32.3511|38.5011|37.2011|28.3011|45.4511|46.9011|46.3985|50.1455|-13.7171|-14.5171|-22.0171|-40.4171|-35.5524|-34.8415|-39.7323|-37.7053|-29.8122|-24.6122|-27.9122|-32.5122|-34.433|-33.9561|-41.5488|12.9952|15.4952|18.8452|12.6952|19.2452|14.9452|15.3452|13.5952|1.0452|4.0952|8.3952|1.3452|0.0952|15.5452|25.3452|32.9452|28.4452|43.5022|20.4022|13.4522|13.5522|15.5522|14.3022|11.6022|9.9022|16.7522|24.8022|19.1022|23.2522|28.7022|30.7022|33.983|37.0645|36.0645|33.7189|41.8155|37.6144|46.9049|-9.9326|-13.5326|-15.0326|-17.2326|-17.4826|-21.3826|-20.0326|-28.5326|-23.2326|-34.1326|-29.4326
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-27.4685|-29.6685|-27.7685|-23.8685|-34.5685|-39.6685|-33.7685|-29.1685|-36.4685|-40.0685|-48.6185|-40.5685|-49.7983|-53.3064|15.5985|18.2485|26.2985|23.5485|19.6985|20.6985|30.4485|19.0985|23.2485|24.3985|21.7485|14.2985|15.9485|17.9485|28.2485|30.6595|31.2537|28.1537|26.5537|34.9466|22.6966|30.5189|25.7689|26.1599|31.9388|24.2102|25.3602|28.3459|22.5959|25.6872|28.3274|24.8607|26.8107|20.9107|15.4607|22.9107|22.6607|25.8107|26.2085|24.2585|24.5085|28.5594|24.9208|23.6208|18.2208|17.8708|15.6208|15.5708|19.6208|17.4708|19.9708|28.4208|25.6208|25.8036|30.6707|29.0952|31.9793|32.5793|34.2391|26.2391|28.9391|39.4045|26.2675|21.8175|30.9675|30.3917|31.7074|25.9916|24.8608|27.1608|23.5608|24.8608|31.2064|28.0766|30.1387|22.8387|28.4236|29.3762|27.8453|16.1953|17.8453|19.7953|15.8953|17.6453|24.4453|26.3615|23.1294|13.8404|15.8404|15.4404|17.7032|-1.5139|-3.4639|-9.3139|-10.5639|-12.9139|-14.1639|-19.1543|-15.1909|-16.9676|-16.5474|-20.1304|-19.7165|-17.4665|-17.6665|-14.9665|-10.6665|-13.9165|-12.2165|-15.0665|-21.3165|-23.7794|-22.4049|-24.4471|-21.7607|-24.3452|-24.8502|-24.2003|0.1195|7.2195|5.5695|7.6195|10.6695|12.7195|13.9195|14.8695|15.9695|16.1195|13.1695|11.6195|9.1195|6.4195|8.7195|6.8695|15.3195|18.0695|17.7195|18.6695|19.4195|19.6195|16.3695|17.6195|17.2195|17.3195|15.0695|9.2695|11.6195|8.1195|12.0195|11.5195|19.2695|20.9195|19.9695|20.2195|24.5695|24.7195|21.7195|26.4791|25.9791|24.9184|26.1343|26.9937|22.9446|21.5446|22.1746|23.7146|17.4946|23.6146|14.3646|12.2946|17.7446|17.1646|14.2529|17.7671|15.0524|15.6324|20.4571|16.0447|14.1647|15.0747|18.2047|13.3447|16.5785|9.8785|10.6985|12.8466|10.4373|11.2573|12.4073|12.0773|10.2473|10.2473|9.1373|8.2173|7.7873|10.1973|7.3073|6.5873|7.2573|8.3173|6.9173|8.7973|11.4473|10.2473|12.0273|11.3973|13.3703|9.0334|8.7834|7.8734|5.9934|4.1134|4.3534|5.3634|5.7534|6.7634|6.7634|6.6234|7.4434|8.0634|7.6834|7.5834|6.0934|5.9434|6.9134|7.7734|10.7634|17.3043|11.2515|9.0929|8.8029|9.6455|-0.8521|-1.5121|-2.7321|-4.5721|-4.3121|-3.8822
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-1.8013|-1.4313|-3.5913|-3.8913|-7.3913|-8.6413|-9.4013|-8.9113|-12.4613|-8.5313|-9.1213|-11.1913|-11.7486|-9.4646|-10.4701|-12.3307|-10.5685|-11.9217|0.4443|0.8743|6.1843|4.5343|4.7443|4.1143|9.7243|8.5936|11.1023|7.5715|7.7783|7.2759|8.2533|6.9533|8.1595|5.5795|5.4495|6.3495|3.9495|3.7795|5.5495|6.4395|6.8494|8.9138|5.9162|4.7262|5.6362|6.1162|7.0862|7.9913|7.3307|4.1907|4.1007|5.3507|6.0985|4.8778|5.6875|4.5606|4.6588|4.5788|5.3547|5.1321|4.7721|4.0721|3.9721|3.9921|4.4321|5.9421|6.2628|4.9028|3.6628|4.3028|4.0328|4.6928|4.4228|3.1928|3.8628|3.3028|2.8328|4.1128|6.1728|5.6013|2.7913|5.2713|5.5492|5.4247|4.1247|3.6047|2.3247|2.6047|3.5347|3.3347|4.8547|5.4447|3.9747|2.9147|5.6247|6.0909|5.8209|6.1766|6.8166|7.6104|5.6304|6.3439|4.2439|5.7739|5.5521|5.6807|-0.0585|-1.8785|-2.1085|-3.5385|-4.8285|-4.8785|-5.3877|-5.6903|-5.026|-5.336|-5.6311|-5.6211|-4.1011|-3.6711|-2.7811|-3.9611|-4.9111|-5.7911|-6.5316|-6.4716|-6.8086|-5.6686|-5.3986|-7.2986|-9.0512|-7.4862|-6.4962|-3.6262|-3.3262|-1.9962|-2.0462|-1.3362|-2.4962|-3.0262|-2.4462|-1.6762|-3.6262|-3.8562|-6.5062|-8.1546|-7.1457|-7.8802|-7.2573|-7.5873|-8.3614|-7.9877|-7.8292|-7.4892|-6.8992|-6.0992|-6.7992|-7.0892|-8.2192|-9.7392|-9.6858|-11.2442|-11.3202|0.9398|3.2998|3.0298|3.1298|4.2198|4.3998|7.1399|7.0798|7.9498|8.0998|7.0998|5.6898|6.2998|6.2798|5.1498|7.3199|10.1087|10.5247|8.3474|8.2376|6.3676|7.4776|6.8576|7.6629|6.9676|6.7876|7.2876|6.4576|3.5076|4.7076|5.2776|8.1076|6.2819|5.2619|6.9137|5.4008|6.5498|6.8829|6.0229|5.0829|5.4309|5.8309|6.0663|4.8563|3.3963|3.1763|3.1163|2.7563|1.3763|1.2963|1.7563|0.5263|0.7263|1.5363|2.0063|2.8663|3.9563|4.9163|4.3663|4.6363|6.1476|3.8461|3.7661|4.2061|3.5261|4.4161|4.1061|3.6161|3.6061|3.4259|3.7459|4.7129|-0.7048|-0.7848|-0.5448|-0.9248|-1.1148|-1.0748|-1.9648|-1.9148|-2.6848|-2.7348|-2.9548|-3.4148|-3.7248|-4.2348|-4.0048|-4.5548|-4.3848
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|25.078|28.2533|24.9259|-1.1742|-8.3242|-8.0742|-4.9742|-7.4742|-12.5742|-10.1242|-6.5742|-18.6742|-26.8242|-26.9575|-32.4388|-31.2492|-26.6492|-31.788|-28.6922|-33.0899|-26.3899|-35.3899|-31.8692|-21.1692|-15.1192|-22.2192|-18.7192|-13.9192|-11.1192|-20.4192|-18.7192|-16.3192|-18.4192|-22.6692|-28.9692|-16.9192|-26.8192|-27.9192|-26.8192|-30.4192|-29.0692|-29.2692|-29.9692|-28.8192|-31.7192|-31.5692|-42.1192|4.4466|2.2466|16.6966|22.2466|27.4966|24.7466|19.6466|26.8466|36.9466|43.2304|41.1304|49.4394|49.2604|44.5338|45.132|43.2244|36.3716|40.4883|40.7383|44.0883|42.662|44.3661|45.0867|-8.2703|-6.2703|-3.9203|-19.6703|-17.2703|-15.2703|-20.3203|-22.8203|-16.4703|-13.5203|-17.9203|-14.1703|-12.9203|-13.7203|-12.9703|-14.1203|-8.6203||-23.7703|-24.1203|-21.5703|-29.8203|-31.7703|-46.0503|12.318|19.768|20.418|24.418|32.268|23.6895|34.5022|-4.4377|-8.0377|-12.2877|-13.1877|-11.8877|-11.8877|-12.9877|-14.1377|-15.6377|-15.3377|-15.7877|-15.5377|-16.3877|-13.2877|-11.6377|-15.2377|-17.3877|-14.9377|-12.9877|-9.3877|-12.2377|-10.6377|-18.6377|-16.9877|-19.6377|-17.5377|-16.9877|-14.5377|-20.9377|-26.7377|-24.3377|-31.3877|-22.3836|-24.7207|-23.8785|-24.273|-20.123|-18.973|-25.873|-26.428|-25.528|-27.978|-29.528|-32.5089|-33.6682|-36.0397|-32.2724|-29.7724|-20.0724|-30.6724|-21.4724|-25.4224|-23.8224|-23.1724|-16.4724|-19.4724|-22.6224|-24.7724|-25.7224|-21.1724|-37.8224|-38.2386|-35.1886|-20.8386|-34.1886|-38.6706|-39.2446|-38.4446|-43.7162|14.0453|17.3953|25.7953|28.9658|24.8158|30.825|-8.3958|-13.0458|-13.8958|-10.9458|-19.1958|-26.1259|-20.2816|-24.4907|-22.145|-18.945|-18.195|-20.195|-20.145|-18.995|-19.195|-22.845|-18.795|-15.645|-14.745|-13.245|-15.345|-12.145|-22.645|-24.2861|-25.0734|-26.6344|-28.702|-29.552|-26.005|-30.175||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-9.835|-10.735|-10.385|-11.805|-12.735|-14.745|-15.775|-13.355|-16.695|-15.9111|-15.3411|0.2506|0.5406|0.2406|6.5706|13.6306|14.1484|15.5072|14.9074|13.6782|13.5511|13.8711|14.4111|13.5111|15.3311|14.6311|17.0411|16.1811|14.3611|13.3711|12.3911|12.5311|9.0111|9.0111|8.7411|10.3111|7.5311|4.5011|4.6811|9.6211|5.0711|10.9211|9.0511|13.2411|14.1118|14.0498|14.2098|13.8726|17.0762|12.6186|12.659|14.9055|13.6724|11.3424|14.1424|13.169|11.489|13.839|14.799|12.859|10.979|12.039|13.499|14.179|10.079|11.149|15.979|18.1513|15.2513|18.162|14.772|17.552|17.0589|21.1903|16.9503|14.5203|13.2503|9.0703|11.7903|15.4403|18.1598|16.6976|15.6846|15.1446|14.9446|18.574|18.2195|16.7254|17.8954|13.3954|15.8454|19.8354|18.5007|13.8307|17.0171|10.9271|11.5871|11.5071|15.0671|17.2379|15.771|13.4061|12.8557|12.2501|11.3401|11.9601|14.4601|-0.9984|-4.5084|-8.2984|-10.2784|-11.8084|-12.7838|-14.1645|-11.9045|-13.1745|-15.1045|-17.3239|-16.2371|-17.1771|-16.2271|-17.6471|-14.6071|-15.2271|-17.3171|-18.3671|-19.5971|-17.6671|-15.0571|-14.9071|-18.2971|-9.5371|-11.3371|-5.9271|-4.8271|-2.8871|-2.5971|-3.0871|-5.7471|-6.6271|-3.0171|-4.1971|-6.3271|-9.3171|-8.0571|-12.0771|-16.0971|-17.3723|-14.0774|-13.7174|-14.1949|1.5491|0.1091|1.5491|2.6891|7.3791|7.1591|7.2291|6.8391|4.7691|6.6891|3.6091|4.2091|0.7591|4.4291|0.1591|5.0091|4.6591|3.9991|4.3991|11.0591|14.7591|18.8391|20.7762|15.4509|19.9409|19.7854|14.4657|13.4557|15.5657|19.2865|10.6165|12.3665|10.5365|12.8947|9.3847|11.1918|10.3961|5.1961|5.1561|5.0261|2.7761|3.4161|5.3761|7.4761|7.0461|9.0607|8.608|8.448|8.228|7.688|6.398|6.018|8.908|6.278|5.928|4.188|8.198|-2.5798|-1.2798|-2.9198|-1.5898|-5.0498|-4.0798|-5.7198|-5.3598|-3.4998|-3.3198|-1.0998|-1.3298|-1.6198|-2.5198|-3.0398|-2.9698|-3.6298|-5.4298|-6.0398|-7.2665|-5.7711|-5.3911|-6.3611|-5.5011|-6.6711|-7.8973|-6.8822|-7.3422|-6.7622|-6.8822|-6.3622|-5.7822|-7.3722|-5.7422|-5.3422|-4.9322|-7.4922|-8.0422|-10.0122|-8.4622|-9.9422|-8.1622|-8.4222|-7.1222
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-54.7701|-56.4701|-56.1701|-60.8701|-74.9701|-82.2701|-87.1202|-57.7702|-80.0202|-85.4419|-87.1521|-94.5051|16.6099|33.1599|55.2599|66.6099|68.9599|64.1099|60.7599|57.3599|81.4099|61.7099|59.8099|54.1099|73.5583|73.0703|61.5044|46.1044|50.0044|62.3465|48.4035|46.0535|46.4035|45.9035|52.5035|51.3181|35.9681|38.0681|39.4681|50.0681|48.468|45.218|44.818|42.568|39.368|28.418|27.168|39.968|31.368|46.468|49.118|54.3852|54.2852|57.0852|65.0197|60.2803|42.4303|35.7803|35.1803|44.2303|42.2303|49.9803|46.2803|40.4803|32.0303|52.7303|72.8303|68.7614|73.2294|89.4493|77.9631|84.1396|97.1409|73.5409|88.9445|57.8445|63.3945|59.2945|70.2445|75.2445|84.7105|81.5814|72.1814|67.1814|64.7814|68.3814|60.1814|52.1814|99.0314|97.6814|101.9515|127.3184|-39.3554|-55.3554|-34.8554|-37.3554|-52.3054|-48.6054|-17.4554|-45.6554|-47.8054|-96.8054|-89.9554|-90.7054|-72.8054|-83.0054|-92.5054|-110.6054|-118.8054|-127.4554|-141.3699|-164.086|-152.3761|-172.1123|-174.2276|-196.6307|-240.1285|-230.0761|-177.5957|-227.1202|-205.1447|-218.008|-223.8043|-246.5043|-253.0853|-250.3559|-267.9632|-256.6632|-276.2132|-299.6132|-332.0423|-195.9923|-299.5423|-306.072|105.6634|105.0134|190.1634|204.7134|167.0634|196.6134|200.5134|170.8634|165.0134|214.1634|173.6634|162.7134|147.4134|158.2134|192.3634|245.1634|206.4634|194.3134|161.6634|204.2134|182.2634|225.9038|177.16|133.0599|81.86|64.46|67.61|27.16|53.86|53.26|62.61|80.61|76.96|56.76|53.66|78.31|122.51|118.76|176.8099|173.7389|181.221|215.076|174.5655|123.0155|126.2655|147.5155|156.8155|179.5228|122.9436|144.8936|137.2382|119.4382|118.9882|84.0258||95.3687|86.1452|67.2453|50.2652|58.3152|72.0352|83.9653|101.2852|97.1452|80.8152|70.8152|76.5852|82.3852|81.1452|98.1933|95.9133|93.0256|78.2256|85.1556|77.6856|103.979|78.9199|73.6898|71.6898|62.7498|56.8899|46.9998|39.6699|47.7999|74.8899|67.6399|72.5499|84.3698|91.1993|83.7918|83.9918|87.4603|111.0526|87.551|72.231|86.7227|83.1436|89.9151|83.4605|65.9605|70.8973|-14.0548|-31.3248|-52.2249|-44.9249|-25.8749|-26.0748|-25.9249|-30.5049|-22.1548|-26.8248|-46.9749|-51.5248|-44.6249|-45.3248|-44.1249|-45.5548|-51.3048
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-10.7436|-8.3336|-8.0936|-9.7536|-12.7536|-13.2719|-11.2119|-10.7719|-10.4319|-10.1819|-12.6319|-12.4483|-12.5403|-11.162|-13.8356|-13.5953|-11.7853|-13.6214|-11.9114|-12.7414|-9.5014|-14.3614|-11.2365|-11.5461|-10.5986|-10.8386|-13.0063|-12.0142|-9.973|-11.3931|-10.4812|-10.1912|-9.7012|-10.9712|-10.6812|-5.8212|-7.0512|-11.6612|-12.1887|-9.4987|-7.8787|-10.1287|-8.9587|-11.8987|-12.6387|-13.9587|-14.1031|-12.6831|-13.9631|-13.2231|-9.6431|-4.7831|-9.443|-8.3131|-9.693|-8.8031|-10.7731|-12.6331|-14.4931|-12.6831|-16.5131|-18.3424|-17.2124|-22.7243|-18.0659|2.227|6.887|8.407|5.957|6.647|5.907|8.807|11.897|4.637|7.477|7.237|4.537|1.057|9.097|13.757|8.897||8.847|9.487|8.137|7.107|10.467|6.717|6.207|5.267|10.687|10.057|8.707|2.127|9.417|7.697|12.877|18.837|24.277|25.2583|35.172|16.9452|18.7552|18.9969|20.2469|18.8977|20.298|-0.1498|-0.4698|-6.2798|-11.8698|-15.0598|-10.4998|-10.9198|-10.4998|-12.9298|-13.1298|-13.6198|-13.5398|-16.3898|-7.4598|-15.9498|-14.1298|-17.4898|-20.4598|-23.0098|-23.0312|-19.5912|-16.9212|-25.0412|-25.3002|-25.5364|-29.6776|-23.7741|-24.1148|-22.1748|-21.1488|-17.4288|-17.1988|-17.8188|-17.6988|-17.8188|-19.2888|-23.1188|-26.4288|-26.0558|-26.8858|-32.5642|-32.6819|-32.9893|-34.267|-33.8894|-37.1509|-30.5109|-37.5406|-30.0106|-33.4906|-35.4506|-40.3106|-43.6416|-35.9316|-48.3416|-45.5572|-48.6672|-39.0026|-37.9726|-40.7226|-46.0905|-39.1705|7.6037|12.2637|22.8337|36.2737|37.901|31.741|33.901|35.231|45.3411|42.669|46.0639|35.9857|23.1357|11.1157|5.4957|17.2157|18.4257||11.9157|8.6957|9.8557|12.6057|4.2057|8.2357|14.4557|15.0357|18.7656|21.5591|25.5806|14.8751|22.359|15.3845|14.9367|11.534|10.724|12.6167|14.2263|10.8587|11.4895|7.3895|7.2595|4.6195|3.5195|4.0795|5.2395|5.4995|5.1395|4.9595|6.1695|9.7895|9.6395|8.4512|5.8812|6.1712|4.8112|5.8512|4.6312|3.6912|4.4012|7.4712|9.8191|9.4352|6.6452|7.5214|8.7282|5.718|7.4116|5.3346|-1.5793|-1.8993|-4.2193|-4.1376|-4.244|-5.04|||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-24.6192|-23.9192|-25.9692|-19.5192|-30.7692|-47.4992|-42.3592|-38.0092|-47.4992|-46.7264|-47.4264|-54.9921|-61.3259|-49.7859|-59.0437|-51.8026|-45.5026|-53.0026|-61.979|-66.5578|-59.7888|-68.0288|13.3284|30.2684|33.7084|26.0184|31.8684|36.7584|34.0584|42.6084|37.3084|46.4984|66.2054|48.5111|41.6711|47.7801|40.8001|47.0791|46.5826|36.0426|47.7485|-10.0551|-16.7051|-19.9451|-34.1851|-40.3351|-37.9366|-37.8865|-34.5865|-22.6465|-38.8365|-21.4966|-20.1965|-24.2966|-28.3465|-39.3365|-47.4778|-49.8815|-43.6815|-37.8415|-45.4315|-46.6315|-53.0815|-57.2667|-59.7719|4.2774|18.1174|20.5674|32.2574|26.1174|21.5674|24.1674|58.1374|51.4064|41.6664|42.7564|34.7664|27.5764|57.2964|52.3044|62.3164|54.2164|56.0159|56.4659|70.2665|58.5389|65.026|51.4792|52.8792|53.0292|54.6586|41.1186|39.3686|21.4286|47.1086|38.0686|33.8186|25.3786|41.9186|55.7662|57.5441|42.2929|49.2016|-15.8557|-13.3557|-17.4557|-21.5957|-27.7457|-34.0857|-32.4957|-38.2857|-44.9986|-44.4345|-48.6223|-51.3081|-50.9256|-53.3063|-62.6456|-56.5456|-59.7456|-40.8156|-58.9956|-48.5056|-62.7956|-69.9356|-76.4796|-83.1973|-79.6812|-73.6312|-80.4312|-96.9091|-96.1896|-89.9262|-91.348|-94.2661|-104.4834|-91.6427|-90.6392|-87.5992|-83.6992|-74.2092|-73.5592|-77.1992|-80.6992|-111.4292|-92.5392|-109.7292|-147.9169|-136.0476|-118.9823|-139.8782|-129.4113|-134.9426|-127.0756|-122.0756|-121.0756|-130.8756|-142.9156|-158.0956|-184.1151|-137.1051|-187.8151|-149.5138|-168.8538|-136.2237|-182.0938|-170.2537|-200.1275|-174.2655|-206.9354|5.3977|97.6277|106.4677|109.2677|83.7877|151.713|132.165|105.3707|57.0607|81.3907|81.5725|61.2247|20.2047|6.6647|4.4147|14.7047|16.0047|18.3047|19.8547|21.7047|26.0447|8.9147|19.9047|28.6447|45.5847|36.9847|41.6347|52.5747|58.9424|62.406|66.9831|46.3031|41.1131|56.0931|50.6031|31.5631|26.8231|29.9131|31.5631|41.8631|45.0531|27.9231|34.3131|34.4631|36.9631|21.7231|36.0131|40.7631|51.5031|59.3931|48.8031|37.5131|43.7031|40.2131|47.3031|51.9531|56.0431|54.4031|49.1531|57.1431|67.4333|38.3633|41.0533|54.822|55.3889|33.2182|-0.3142|-19.6542|-22.0542|-26.9942|-23.7442|-21.6542|-16.5542||-23.7742|-31.3642|-43.3542|-40.0542|-56.0335|-41.4718|-43.7318|-38.5218
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-22.1075|-17.8075|-23.7876|-29.1575|-23.9975|-57.8675|-58.4075|-59.5475|-66.3075|-59.1975|-73.5175|-62.9375|-77.0078|6.2492|11.5092|15.8992|18.5492|8.8092|14.3592|25.3592|41.6592|32.9692|36.9392|63.7692|75.6992|71.3292|64.0092|71.0992|73.1892|79.7492|69.1892|79.9992|86.2992|99.2203|80.9503|89.6003|103.9698|107.8553|70.5907|58.3407|90.5724|74.0827|64.4085|83.405|-11.5044|-22.0144|-13.4844|-19.1344|-20.2444|-27.5044|-42.4944|-29.6644|-28.7744|-20.1044|-16.4344|-22.5044|-27.6344|-26.7744|-34.5444|-25.2444|-42.1044|-43.1094|-42.1794|-46.3194|-43.6954|-46.281|-40.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|40.9545|57.1745|59.7545|71.11|68.6395|65.0905|51.5205|43.0305|34.6305|41.8205|31.0705|42.7705|43.4505|61.2405|72.4597|61.5097|58.6493|49.1293|43.7793|54.7993|61.0493|43.3193|37.3393|50.8693|68.4493|41.9294|44.5793|51.6794|65.2948|61.1704|54.9915|65.5961|-6.0082|-16.2982|-27.7682|-15.2382|-50.8882|-51.8782|-57.8182|-59.4841|-62.3792|-53.1792|-63.5192|-68.3447|-77.5468|-69.3426|-85.884|-92.0261|4.4971|30.1971|19.4071|43.0571|58.3871|52.3871|64.7071|56.9171|63.2771|68.7971|70.1985|70.7686|54.3986|52.3686|56.3486|37.5686|40.8186|43.6986|75.4686|86.4934|-38.2072|-46.1772|-48.3972|-48.5472|-46.3172|-52.7072|-59.7772|-64.0972|-80.9072|-78.8172|-101.0685|25.3834|26.4534|67.4234|87.5334|101.6526|79.5296|86.3619|83.5819|71.0019|80.6519|92.6219|95.4919|118.6154|129.1757|87.6857|88.2157|83.4457|65.9657|83.6957|110.0369|61.4858|67.4458|73.2759|59.5059|62.3427|81.6191|65.114|64.1972|67.0769|71.5893|63.2086|77.0952|-12.1757|-16.1557|-19.9657|-17.0957|-11.9757|-40.8957|-49.7357|-28.6257|-17.3357|-38.3657|-41.4457|-36.1057|-57.9857|-75.3257|-87.6074|-92.996|-86.9358|-83.9158|-86.7158|-109.3115|-106.8122|-100.8396|-69.2985|-73.9726|-51.8426|-43.3526|-46.7626|-49.1126|-50.0426|-32.5426|-35.1926|-63.7826|-63.2226|-80.1326|-90.5951|-103.2363|-102.3648|-88.7103|-89.1953|-80.3905|-86.0406|-93.7318|-99.0897|-100.228|-126.4856|-90.9184|-100.6984|-113.4965|-124.4462|-111.2552|-138.6847|-116.067|-126.637|-119.1876|-132.1276|-127.0176|-157.782|20.715|21.965|65.285|71.255|101.2449|106.475|94.185|120.7149|108.685|130.3549|107.5849|135.1549|89.185|120.2349|127.0349|89.5549|121.825|95.4149|105.3544|117.6782|101.863|116.3355|84.836|60.366|56.966|74.696|87.066|72.926|93.6516|104.5469|90.2469|79.906|-18.9839|-33.7939|-34.0839|-16.0039|-24.4039|-16.8539|-29.0539|-21.7339|-29.2439|-33.2939|-48.5739|-73.2439|-78.8171|-85.7966|-95.3066|-100.369|-102.9344|-102.035|34.1766|60.4666|56.1065|65.0866|67.2665|68.4213|69.1113|64.8813|53.8113|54.7013|58.9113|64.7342|53.8285|54.4585|56.9184|71.8985|73.1122|66.848|81.1533|65.757|74.255|79.7895|92.5755|-9.5107|-21.1807|-27.7707|-27.4707|-29.5707|-36.5407|-40.2207|-72.5107|-61.9007|-70.0107|-65.3507
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-13.0736|-16.4236|-15.0736|-14.2736|-15.5236|-18.0736|-19.9236|-22.5236|-27.9957|-26.8511|-26.7012|2.6888|4.7888|3.6888|6.5888|17.0388|18.9888|17.0388|16.0388|10.5888|13.8388|8.8888|15.4888|17.4888|20.0888|13.5888|24.4388|16.1388|17.7388|12.9888|13.6388|10.1388|16.6388|19.5598|17.8275|20.3611|17.8401|20.8696|20.2329|18.9366|17.101|18.551|18.4511|21.529|16.7252|18.9752|21.7252|14.7252|14.6252|13.8252|15.6252|18.5252|16.5752|12.9752|16.7252|12.5752|11.5752|11.3752|13.1252|16.6252|8.5252|10.3752|13.5752|13.0252|14.3752|18.9252|20.3252|22.5252|21.9225|24.3351|21.4351|23.1851|26.9168|27.102|27.6827|27.9552|24.3552|17.3052|24.8552|25.3391|20.715|21.165|25.6333|22.9646|21.6646|24.7646|30.8594|25.0594|30.3423|21.7923|27.3923|26.1827|20.3827|10.1327|11.2327|10.0327|9.0327|15.7327|22.0827|23.3724|21.3388|18.6043|18.7936|-4.8382|-3.2382|-4.2382|-3.6382|-2.0382|-7.1882|-6.1382|-8.1882|-12.1882|-11.8882|-11.8882|-11.2882|-13.0882|-14.4882|-18.2382|-13.6882|-9.7882|-7.5882|-15.0882|-15.2382|-16.6382|-20.0313|-20.5487|-20.0958|-23.9519|-23.6519|-27.1632|-26.8341|-27.7106|-27.3106|-22.9507|-29.9397|-22.2719|-23.516|-22.9432|-20.3932|-19.7432|-19.7432|-22.6432|-22.1932|-23.6932|-24.1932|-25.0432|-26.2432|-26.0432|-28.6647|-29.5725|-28.6725|-29.975|-29.6067|-27.7567|-29.7893|-27.7893|-29.5393|-32.0894|-34.6394|-39.8394|-36.4993|-43.3603|-45.1566|-45.3066|2.9913|5.8913|7.7913|1.2913|10.7913|6.0413|16.8913|24.7913|42.1913|36.9264|31.6349|39.336|32.3845|25.5539|25.6039|31.6039|17.8039|12.2039|10.0539|7.2539|11.4039|13.7039|18.1039|16.419|12.269|14.019|14.8115|11.2615|8.6115|10.0615|10.4115|11.7615|15.5615|16.5721|12.6721|15.6221|15.8221|12.0721|14.8221|14.5721|14.4023|18.8664|16.5089|13.5589|15.3469|13.1969|12.9969|12.8073|10.5073|13.4073|10.8073|9.4073|11.7573|10.8073|10.2573|12.0073|14.4573|13.6229|13.6229|11.1563|10.8563|12.9063|-2.2832|-1.4832|-1.1832|-0.6832|-2.7832|-4.4332|-3.6332|-3.9332|-3.2332|-3.6832|-2.2832|-1.9332|-3.5832|-2.1832|-1.2832|-2.0832|-6.1832|-9.0332|-8.4832|-7.1832|-8.4832|-8.5332|-9.8332|-7.6832|-9.2332|-10.7332
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|22.3158|-0.1931|-3.7731|-5.7331|-8.4331|-11.2731|-11.5431|-11.1431|-17.1431|-15.5831|-20.6331|-19.149|0.4094|3.6795|3.7594|6.0594|9.6795|9.1894|5.5795|4.8794|7.2495|6.7495|3.7795|9.5295|12.9494|13.2994|12.8995|13.5594||16.7394|15.2089|14.2489|15.1127|15.4874|16.8174|17.7743|17.5387|15.6447|12.2997|15.4879|13.9444|13.3182|14.3933|13.8433|13.417|14.617|14.807|7.577|7.607|11.917|10.937|13.087|14.547|14.177|18.0089|18.5948|17.957|15.907|14.8366|14.3875|12.3375|14.5275|14.6875|13.6575|15.7975|18.1475|12.9825|14.5525|13.0625|14.2925|22.3161|11.7345|12.2845|9.6416|9.2818|7.3318|6.1018|5.7118|8.7218|9.5942|10.4496|8.9996|9.5385|10.5766|11.4151|10.3246|11.0546|9.6446|10.6446|9.3446|11.0946|11.6046|9.2146|6.7846|9.9146|8.0346|7.6446|9.9646|10.4346|9.954|12.9733|8.7398|11.4209|-1.8519|-1.7719|-1.1219|-0.6219|-1.5319|-1.5219|-4.2319|-5.7119|-6.4827|-6.7524|-7.3871|-7.0318|-7.6218|-7.8225|-9.1767|-9.3019|-9.2736|-9.1836|-10.9257|-10.3198|-11.1198|-12.2025|-14.7339|-14.4199|-14.2749|-14.5103|-14.1703|-17.3887|-14.868|-17.9645|-12.5538|-13.7543|-14.5581|-14.4008|-12.7908|-13.1147|-14.2152|-13.3552|-13.2352|-13.7052|-11.3252|-12.0952|-14.3152|-16.4852|-18.7519|-18.2243|-18.5732|-17.7563|-15.7564|-16.5078|-15.4678|-17.5278|-13.6278|-15.2378|-15.5778|-15.8778|-17.2178|-17.5378|-20.9878|-21.5409|0.1885|5.7985|6.3485|7.4785|4.8185|6.0585|6.6385|14.0985|14.0785|19.6485|22.8596|18.4896|22.4296|21.1278|16.3478|14.6678|17.6078|17.6678|16.0178|18.7878|14.7378|19.1205|13.7705|11.5005|11.4605|11.8105|12.2405|11.9405|4.2905|6.7305|7.9705|10.0305|10.5205|14.9905|9.3068|11.4968|10.3868|10.5268|9.1868|8.7468|10.6268|11.8031|12.0623|10.4637|10.7238|9.2537|10.2637|8.5037|7.4137|7.3138|7.3937|8.3237|6.8837|8.6538|10.8637|9.5737|10.8737|11.2837|7.9637|9.3637|16.1831|8.5084|-0.0492|-0.4092|-4.0292|-3.8292|-3.8592|-5.6692|-5.4092|-5.9892|-6.3092|-5.4592|-5.4092|-6.0392|-4.0392|-6.7592|-8.9392|-9.6292|-8.7892|-9.3792|-8.0392|-8.4492|-8.7792|-8.2592|-10.1492||-6.3092|-6.8792|-9.7392
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|21.0641|-2.1277|-2.6602|-3.5883|-7.0072|-12.7675|-10.9237|-9.3362|-18.0998|-11.4338|-17.2463|-21.1303|-22.6124|-20.6267|-26.6706|5.9833|9.8103|3.4428|2.5669|3.6394|12.2637|7.3991|7.6828|8.2451|12.1517|6.5034|8.8299|11.7959|12.7663|17.494|18.333|19.2326|16.602|16.342|13.6149|19.2504|14.017|14.1738|17.2677|14.3616|14.7818|16.4837|12.0098|13.7417|15.9338|13.6745|10.6587|11.2111|7.7151|13.9457|8.7851|16.3693|16.5407|17.3313|17.9277|17.425|18.0322|14.6708|13.9537|13.0953|9.1539|8.6114|3.839|2.6122|5.4837|7.7754|8.6239|9.664|9.027|9.445|7.1284|13.1525|14.5538|14.6672|15.0733|16.055|12|11.0395|14.5828|15.9638|15.5529|15.0064|16.6318|15.3415|16.1965|15.156|15.3301|15.7382|13.8148|11.9685|17.3879|14.942|14.2801|11.4037|18.2165|17.3481|20.3614|22.1673|18.6914|20.9543|18.01|15.767|14.0054|-1.0237|-0.5311|-2.4396|-3.8081|-4.1988|-5.9455|-14.0149|-14.2662|-17.4918|-15.0632|-18.4759|-16.1561|-18.4328|-18.7614|-22.6804|-21.5289|-17.5501|-17.6422|-19.7746|-15.8283|-22.4047|-23.8803|-22.2654|-27.3258|-19.7366|-15.7131|-19.0573|-21.5307|-18.8707|-17.8057|-6.4593|-8.0095|-5.2749|-8.0045|-7.8154|-6.412|-10.5276|-11.4831|-6.0935|-14.7925|-13.8892|-18.4651|-17.3679|-20.727|-23.252|-24.9566|-23.8405|-24.7098|-20.1727|-20.5428|-14.6257|-17.0095|-12.6351|-14.6257|-19.5624|-23.1032|-24.9047|-19.2738|-25.9622|-28.1187|-29.7883|7.6159|8.4893|12.8661|6.8794|13.3016|15.1653|13.3016|22.9336|19.5421|21.2771|16.9177|20.986|20.7546|20.573|12.9365|19.1273|11.6202|23.2777|19.479|10.5138|13.8157|12.3452|15.475|15.3391|12.4179|10.6189|9.3822|5.6996|4.2266|7.3319|8.5512|9.2653|10.8354|13.096|11.3703|12.3777|10.2005|10.5663|9.6008|12.7111|8.6115|8.6662|4.7995|5.5534|5.8943|4.899|4.2321|2.3112|2.886|5.7226|0.3654|4.0181|2.0624|3.0875|7.2479|10.831|10.4478|8.4572|8.5717|8.2333|7.9994|8.5493|5.4564|7.9745|9.4401|12.0675|11.2232|12.4538|11.6192|9.9949|10.2467|8.2984|11.332|10.851|11.0712|9.6151|9.7171|8.2889|9.635|8.3287|7.8858|6.3704|5.8603|5.6165|1.3541|2.322|4.8103|5.6389
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|31.2|20.6|19.4|24.65|17.05|7.2|16.15|20.45|10.45|20|21.35|46.95|33.95|44.85|40.4|43.7|57.4|57.1987|41.7487|32.8987|32.9487|17.6487|30.1987|40.6987|54.3791|36.2626|37.6626|38.3626|44.3584|45.7371|37.2301|39.8251|43.6668|31.9552|25.5053|40.0553|27.5553|25.5053|21.8553|19.6053|11.6552|10.5053|5.2553|10.0053|6.8553|1.0053|9.1053|12.4052|13.1552|24.9052|24.5053|40.0053|39.7052|36.0053|40.3053|49.3169|47.8271|47.1174|36.5674|39.5174|34.1674|21.4174|9.7674|9.6674|18.8674|32.8674|38.1174|45.8527|43.9724|51.7666|38.0656|38.1535|45.5258|31.1258|32.8758|29.1258|23.9758|20.1258|39.7258|42.2815|35.9518|34.6518|34.5518|48.102|46.5411|33.8004|37.7004|35.2088|39.5088|32.5088|36.7233|30.2233|20.7233|9.2233|20.2233|23.1233|24.5733|37.2233|33.0537|32.4124|25.5777|27.2363|30.8876|-9.9897|-6.4897|-8.6397|-4.7897|-7.2397|-8.6397|-16.0897|-21.4897|-24.2897|-27.9469|-32.0494|-29.966|-34.0983|-31.1787|-37.9346|-35.4607|-38.0632|-34.6132|-42.398|-40.9725|-42.2225|-47.3361|-47.5318|-52.6473|-47.9473|-44.2973|-44.0973|-63.9387|-63.2485|-50.4372|-38.7303|-49.4198|-42.2442|-43.0471|-40.6971||-42.2871|-52.1634|-46.9738|-52.8022|-45.1822|-51.5722|-39.9222|-55.2522|-65.6863|12.8612|26.3312|25.8812|41.0712|41.7012|51.1812|23.9312|35.3112|38.5312|35.9412|26.6512|19.7112|25.6912|6.9212|31.6812|44.8812|50.4112|40.8412|28.3712|11.8612|27.7312|24.2012|34.5412|49.9512|66.1012|69.3791|57.2691|69.9191|46.9791|44.7091|47.2491|61.3491|60.2191|47.0191|52.0991|35.1391|39.1291|30.6491|32.7391|22.2591|16.5491|18.7691|19.7691|5.3491|3.5791|13.7391|24.0291|33.5491|42.2091|-0.5432|-18.5031|-13.2831|-4.3532|-12.5132|-15.4131|-30.6931|-27.7932|-25.3031|-27.4332|-23.9431|-24.3931|-25.1232|-31.4632|-38.4932|-41.3417|-36.6317|-41.8917|-43.1117|-43.4824|-44.6921|-46.3429|-27.4277|-17.9977|-25.8877|-34.5877|-30.4177|-35.9139|-33.1039|-35.5939|-29.7039|-29.1853|-36.0353|-30.6353|-39.3714|-32.3338|-29.9238|-30.0138|-28.9738|-40.2638|-39.5438|-43.7538|-45.9537|-51.9989|-38.7089|-48.7789|-48.9989|-60.3094|-56.3465|-63.1184|-62.4165|-72.3062|-58.1048|-63.7348|-57.4748
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-74.1767|-66.6267|-76.1767|-83.3267|-82.3767|-84.5767|-81.0767|-76.1767|-87.6767|-53.0767|-140.7267|-122.6963|-132.8126|-130.2306|-148.934|-148.4489|-125.4489|-123.2989|-139.6489|-153.4265|-133.5433|-163.512|-168.9106|-141.3729|-107.0636|-123.6136|-116.7136|-109.6637|-106.1136|-108.3636|-110.1637|-112.2136|-98.1637|-96.3636|-143.6637|-134.668|-127.3849|-124.0349|-131.4349|-108.2849|-112.0849|-105.1349|-94.7349|-92.5349|-86.5849|-111.7349|-104.7349|-177.6849|-217.9443|-185.55|-179.85|-154.75|-141.15|-141.25|-131.2|-117.95|-144.75|-126.0001|-167.95|-122.85|-124.8|-91.65|-68.8|-117.35|-56.85|-43.1|-220.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-5.8093|-7.7093|-8.8793|-9.0793|-10.8593|-12.0593|-13.7093|-13.9514|-16.6765|-15.2886|-15.3186|-17.0006|-16.3438|-16.0838|-17.1138|-15.4765|-16.5378|-17.8151|-14.7451|-17.4851|-17.8884|-18.991|0.5346|1.7846|6.8146|6.9346|8.8246|7.0946|10.5846|10.9346|15.1046|14.6057|15.9351|13.4751|16.5651|18.639|16.7751|10.6651|9.0851|9.5451|11.2851|17.2751|20.3634|14.9801|5.7901|6.7801|9.8001|-0.7811|-2.4411|-4.6411|-4.2111|-7.1511|-8.9011|-9.9407|-10.5518|-10.5026|-11.6684|1.5761|3.1461|4.4261|5.3561|6.6061|5.6061|4.2961|3.4061|6.0561|11.2161|12.2961|12.6224|12.7724|10.9024|13.6424|12.9317|8.9717|7.2217|8.7417|8.8617|8.0817|9.0017|10.0717|14.4817|13.9417|16.3517|12.9917|14.3517|18.2877|11.5877|15.3377|15.893|16.6395|13.8106|10.6006|10.1306|9.7106|11.1406|6.8906|6.7406|7.0506|13.7706|15.8406|14.3435|5.9264|3.8264|8.2164|6.8164|6.9864|6.2564|7.5064|5.8964|2.6764|3.2264|7.8064|8.8564|11.3064|11.6604|12.8044|13.3069|11.4069|14.7025|12.6925|12.4125|13.21|16.2116|-3.1428|-5.0328|-2.9928|-4.3028|-5.8128|-5.7828|-9.9628|-9.9228|-3.3028|-9.0128|-2.3828|-4.1728|-3.3728|-3.6428|-3.1628|-8.3528|-8.6128|-5.1428|-4.1828|-4.9528|-4.1428|-5.8728|-8.0428|-10.8128|-13.5392|-12.4364|-14.6965|-16.5989|-11.9673|-12.1673|-11.9664|-14.8294|-11.8348|-14.2748|-14.2936|-16.6902|-16.903|-17.1916|-19.9101|1.784|3.444|6.224|5.084|7.594|2.954|0.674|2.344|7.694|11.144|20.574|17.5456|13.7456|15.5156|13.4796|9.6096|10.2896|16.0896|-3.6583|-7.7083|-7.9183|-8.9884|-5.3984|-3.0283|-3.6284|-5.9383|-7.7483|-8.6183|-8.3483|-9.2884|-11.7754|1.7105|1.3705|2.6305|2.1605|3.3405|4.2505|4.7105|4.9505|5.1105|3.2905|8.4305|6.0005|9.1005|7.0905|5.7405|4.5705|3.0605|0.9605|1.8105|1.3205|3.3405|2.4505|0.6005|3.5505|5.3205|5.5005|7.5505|9.5105|12.1905|12.1805|9.6805|8.7105|5.8705|4.6605|5.2605|5.2005|7.2805|11.5305|11.8805|8.9705|14.1105|12.0465|10.8165|13.5865|14.4972|10.8303|12.3003|12.4603|15.6537|-3.2972|-6.6872|-4.2272|-11.8572|-12.5584|-12.7584|-13.1184|-15.1271|-15.9773|-15.8644
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-22.5163|-36.2163|-34.2163|-27.3163|-39.9663|-49.4542|-44.9983|-34.4483|-42.0483|-42.9483|-53.1983|-52.1481|-63.9702|24.4461|28.7961|39.2961|46.8345|28.9345|27.9345|29.9345|33.1845|27.0345|32.9345|35.7345|36.7845|28.6345|35.1845|32.5345|29.7345|43.6345|59.9495|40.5605|42.6839|44.7432|35.8759|40.8259|44.2269|33.4769|29.8769|40.3769|46.318|42.568|48.8756|49.9757|-6.6804|-11.6804|-12.7304|-28.0804|-33.7304|-30.5304|-29.8304|-24.6304|-25.3304|-37.4304|-46.6564|-37.6064|-29.5064|-39.0564|-55.1532|-31.5532|-38.3532|-33.5532|-41.1532|-48.7536|9.6205|25.2705|23.7205|33.2705|32.1205|32.9705|30.6705|40.2705|39.2705|51.6205|44.5695|37.7695|40.5695|51.4695|48.6195|54.5195|64.9248|43.4248|37.5248|39.6748|34.1248|51.0748|38.3748|38.7748|34.9248|47.6248|69.5248|61.9391|46.0391|46.6391|59.4157|59.5118|54.2119|49.2119|45.4619|24.2619|25.4619|17.7619|26.5119|28.2119|31.7619|32.5619|26.4619|24.4619|33.4619|26.7619|22.8619|17.4119|46.9619|42.7119|52.7119|54.0619|55.1119|40.2619|44.2619|56.8619|40.9619|45.5619|59.1119|33.8619|28.2119|29.8619|28.5119|28.1119|43.1619|15.2119|19.9119|35.0119|15.3119|50.1619|51.1709|43.8709|47.4709|48.5479|48.8479|48.3479|43.0979|45.4479|38.3979|36.6479|23.2479|17.5479|4.9479|11.9979|29.1979|30.1979|40.6979|40.5479|38.6479|47.3979|55.3979|58.5921|64.0921|45.6921|49.2921|55.6421|55.9921|39.3921|40.0421|39.5921|41.2921|30.0921|24.9421|25.0421|21.6921|13.9421|27.6921|37.4921|45.8421|-9.5603|-13.0103|-7.2103|-17.3103|-19.1603|-19.1103|-24.5603|-32.7103|-30.1103|-8.1103|-20.1603|-4.6603|-4.0103|-5.3103|-6.5103|-13.8603|-11.9603|-17.6103|-26.5103|-33.4103|-29.8103|-20.5103|-30.0103|-31.7603|-23.4603|-24.7603|-37.3103|-33.5603|-38.7603|-36.9603|-24.3603|-22.7603|-32.3103|-40.2103|-30.7603|-15.0603|-20.5603|-19.2103|-25.9103|-20.7103|-27.3603|-48.9603|-42.1603|-46.8603|-53.8558|-36.8315|-47.96|-43.25|-43.1278|-37.6278|-39.6778|-46.0278|-50.5892|-54.2491|-44.4851|-45.0771|-38.4771|-36.1771|-39.3271|-25.6771|-42.8271|-52.8771|-47.2271|-42.8271|-33.5771|-21.8271|-20.8771|-35.1771|-38.0771|-40.1271|-42.3771|-41.0271|-55.7771|-58.4771|-36.2771|-55.4271|-37.6771|-41.2771|-49.9271
04270|18186|/equities/hindustan-zinc|NIFTY200|27.3301|22.7423|26.7803|20.4303|22.4403|12.9403|14.5503|19.3803|13.1603|14.1903|11.1603|14.0603|13.1303|18.9903|19.9403|21.0531|25.6177|17.9477|14.0377|8.1577|11.9477|4.4377|10.3077|15.2877|20.2777|17.5064|19.1193|18.1398|-1.5881|-6.8781|-8.8381|-9.6981|-8.3481|-9.0481|-10.5081|-5.7181|-6.1581|-8.1581|-13.6781|-15.9681|-17.3781|-18.4181|-22.2624|-22.0525|-21.1825|-21.8925|-22.0289|-22.1265|-24.2467|4.8618|4.7718|17.9018|15.5018|15.6218|17.8018|17.4718|13.8118|17.3618|18.1818|16.5918|8.2318|4.5318|4.1718|0.7918|7.3418|12.9918|22.4018|23.3981|21.2566|21.1766|17.7466|19.4166|22.3066|21.8157|18.7341|15.2712|16.6514|16.2614|18.5514|15.6965|15.3251|14.5051|15.199|15.835|17.7339|20.106|16.7572|18.3996|19.4596|22.5335|19.1811|20.4348|15.1348|10.3048|13.6248|13.7148|13.8548|18.5548|16.8932|13.9101|12.0201|10.8373|14.7673|9.5741|10.9441|11.7985|9.8289|12.5932|-0.2992|-3.1692|-6.6792|-7.9292|-10.4792|-11.8647|-12.4202|-13.193|-12.1329|-14.1129|-12.0329|-9.2329|-11.3629|-13.6429|-13.0429|-13.8429|-14.5029|-14.1729|-12.8729|-11.1429|-14.5029|-14.2829|-20.5729|-19.9893|-23.3209|-19.511|-16.9006|-17.5895|-18.4962|-15.3062|-14.5862|-14.5662|-16.1262|-13.1662|-13.7062|-17.9862|-18.3462|-17.3562|-20.0062|-17.9775|-14.5675|-13.4875|-13.9375|-8.3575|-6.6275|-2.5175|-9.4375|-10.7475|-7.1275|-13.2875|-16.2475|-19.8306|-19.4517|-19.3747|-20.8047|-20.1449|-15.0349|-17.8149|-20.4449|-23.7333|-21.6733|-24.6633|5.7469|10.2069|14.5369|14.0169|9.8369|16.5069|13.1369|13.6569|3.6869|13.3869|13.8869|19.3669|15.2869|16.4869|18.9431|17.7131|18.7219|14.2819|10.2319|11.0619|11.7219|8.3719|7.6219|10.7419|11.3419|10.4619|17.0919|20.6516|-3.4898|-4.3998|-2.9698|-7.1798|-8.1798|-8.8698|-8.1598|-7.1798|-3.8198|-1.9098|-8.4998|-7.7798|-6.9998|-8.8398|-15.4098|-18.1276|-19.5328|-17.1698|-20.0854|-19.8265|-16.0265|-18.4633|-22.1248|-17.6087|-19.3435|-16.9884|-20.3499|-19.7849|-20.3473|-15.5373|-18.712|-15.71||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-7.195|-32.695|-28.745|-31.195|-75.695|-119.095|-78.995|-57.895|-115.795|-95.545|-116.245|-155.7361|34.7793|40.7293|31.2793|73.4294|117.8793|88.4294|78.0293|58.1293|84.8293|74.4793|84.8793|105.5793|127.6794|77.2293|81.4793|116.6794|109.8491|135.8491|131.538|119.0338|87.2459|99.6045|91.9046|109.7062|72.5927|87.2527|69.4626|72.1027|77.3826|85.6425|75.6124|79.4424|100.5972|96.0036|84.0036|92.2536|76.2636|89.5836|80.1151|97.5451|82.903|72.343|106.033|110.5065|76.5965|92.8865|97.1365|71.6665|54.0565|49.9965|30.4965|31.9565|30.7665|35.7365|58.2965|74.0065|89.1565|85.8266|69.0665|93.0465|98.2365|97.6349|118.8849|115.7977|106.136|97.546|110.086|133.146|113.6793|115.4793|153.4708|129.4676|134.3418|138.3142|148.0142|144.1791|119.2391|132.4191|163.2491|138.7391|160.5991|95.7391|173.2991|160.8301|132.8226|131.0426|159.7527|110.5327|98.0126|152.2212|-17.2564|-19.1464|-3.4564|-4.6264|-23.5164|-49.1564|-47.4564|-82.3764|-89.0364|-120.4864|-128.2332|-151.4636|-122.864|-148.544|-135.6727|-165.2686|-139.0089|-123.3689|-143.0789|-171.9199|-165.6054|-143.5055|-184.3055|-176.4754|-199.6516|-206.0952|-177.5152|-164.8852|-220.0833|-178.6833|-204.9303|-134.9678|-132.6478|-87.4078|-114.4778|-94.5078|-82.1778|-94.8578|-93.2078|-47.6578|-70.5278|-107.9178|-137.5678|-157.5059|-145.6659|-189.896|-170.5473|-179.2273|-187.2107|-142.5307|-122.1208|-104.7007|-128.2007|-102.1407|-118.1507|-160.3507|-181.0807|-202.1607|-134.3108|-214.3007|31.7386|56.3185|90.5486|46.1786|116.3686|89.8486|131.2586|74.1285|93.2786|143.0186|169.1423|129.1123|88.4323|155.9923|154.227|140.6671|118.2771|124.6371|89.1671|114.4871|106.6401|74.8501|87.8401|82.4201|115.4267|116.0797|106.4963|104.8271|83.6932|69.9132|68.1132|77.9432|87.1865|70.7964|82.5365|94.1465|79.9464|103.3764|83.4097|64.3697|57.1497|79.9097|74.339|51.489|41.939|37.689|48.309|41.119|23.619|16.429|14.969|29.789|11.839|23.739|17.779|31.789|49.509|74.359|76.0483|76.1226|63.9005|59.6105|67.5005|69.2505|59.6805|54.6005|54.1505|72.0605|76.0206|85.4166|64.0166|60.1666|60.0966|58.2862|76.5069|57.5669|80.7166|-11.592|-26.742|-25.552|-29.352|-37.722|-32.142|-39.862|-44.932|-56.302|-79.082|-65.7118|-61.0518|-66.3918
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-15.0293|-18.0793|-18.6993|-17.8593|-20.0093|-36.1093|-35.3193|-33.5993|-39.0693|-31.8093|-36.4693|-45.022|-44.6804|-36.1104|-47.8149|2.6412|20.0812|15.1812|12.9312|14.9912|26.6912|16.2712|20.7312|30.1412|43.4012|35.3125|29.6525|28.3425|28.9689|36.0338|33.7331|37.8835|37.0716|35.0199|27.0999|33.7499|30.5499|25.7099|17.5499|18.9899|17.0899|12.2699|5.7599|8.7599|11.0699|6.8399|10.4499|10.2499|4.7999|18.6699|12.3999|26.0999|30.7799|20.7399|30.8899|31.376|35.5515|37.2015|33.5815|33.3|32.3958|25.3758|24.0158|18.9458|24.7958|26.6758|26.9958|32.7258|33.2758|31.0758|20.9758|31.0057|32.2758|28.5358|36.9158|39.0858|28.1058|17.6058|38.1358|48.2058|39.0703|50.6592|34.7392|38.9725|48.3128|38.3344|41.9244|42.4608|42.3608|41.1308|46.2067|47.8467|43.6528|22.9328|45.8528|46.0728|38.4228|43.5828|48.5997|46.2368|39.4168|44.6031|37.619|-5.7776|-13.9776|-12.7576|-20.5776|-27.3276|-22.8676|-34.1676|-36.7876|-45.779|-42.935|-53.7744|-38.7174|-43.6774|-42.3083|-51.8383|-40.9383|-34.9683|-32.3083|-42.1083|-32.0283|-43.2583|-52.8283|-54.0483|-64.4325|-56.5931|-49.9731|-56.0731|-78.7774|-67.1814|-72.2014|-57.7027|-59.4767|-47.2767|-44.7277|-38.5577|-41.2577|-46.2277|-40.9677|-30.3977|-46.6177|-44.0077|-51.1577|-62.8691|-63.1401|-69.2007|-64.1201|-58.2301|-67.7801|-73.0734|-69.7311|-55.0411|-67.5911|-56.0811|-59.9911|-74.3311|-83.1911|-90.904|-85.3131|-97.5531|-88.024|-104.3017|24.1761|26.2261|42.7961|21.5161|44.1161|55.5961|53.3261|87.1761|60.5801|49.7501|37.1601|46.1601|53.5501|40.9601|33.8701|48.5401|34.7901|69.1501|60.6757|30.7257|36.5857|33.2057|45.348|30.7854|19.9154|22.4154|16.6654|6.7354|5.0854|12.2454|21.5854|21.3854|34.3854|31.9554|33.5854|28.8554|28.6854|20.3554|19.3954|24.3054|21.0854|28.0754|9.3954|10.7454|25.1654|21.8054|13.9454|7.6154|10.2854|17.2454|2.4054|11.2454|8.3854|20.0454|27.7854|36.2554|26.9354|35.3954|36.2243|43.1864|33.4916|33.829|27.5591|30.0691|31.799|33.7745|33.6662|34.3362|38.0152|30.9502|34.2902|35.8391|33.6268|35.6957|35.1757|27.0457|32.178|-6.9295|-6.3395|-10.0995|-10.2095|-10.9095|-17.7295|-18.5295|-29.0395|-29.7945|-31.2316|-33.2416
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|-44.7805|-49.9305|-51.2805|-54.2305|-63.1305|-73.2616|-70.7617|-64.2117|-83.1617|-67.473|-77.023|-76.9312|-86.6752|-77.4752|-89.328|-90.4483|9.0206|18.8206|14.2206|13.5206|44.9706|23.1206|46.8706|58.2706|67.9706|54.0206|65.0206|53.6706|63.0812|58.168|47.3589|57.121|56.1983|63.2259|55.593|61.943|50.093|36.793|30.993|57.593|51.8534|56.0093|43.7127|42.1127|44.5127|51.4627|53.9627|45.9627|31.8127|33.8627|39.5127|57.8002|42.4085|33.5956|38.2451|37.6557|36.2435|36.6935|33.6435|34.4435|29.6935|34.3435|38.7435|39.5435|48.1178|41.5287|40.6287|43.6787|43.0287|42.3787|33.4787|41.8287|42.3287|28.9787|33.0287|32.1787|21.6787|24.5287|46.3787|59.4263|53.0459|50.4593|52.7973|51.1474|51.4193|40.3387|44.1387|35.3387|38.9887|43.4887|49.2387|49.8887|35.1887|27.1387|48.9387|52.4621|41.2121|40.7121|46.5621|57.5468|64.1353|41.5791|38.8791|40.7791|59.1712|59.5347|-23.6317|-24.9317|-26.3817|-38.6817|-45.3817|-55.5713|-53.9598|-44.5085|-29.6085|-33.2585|-22.0085|-22.9085|-17.7085|-22.4085|-3.2085|-16.5585|-14.0585|-23.8585|-21.7585|-20.7085|-22.2085|-11.0585|-8.5585|-16.3085|-29.0585|-20.7085|-17.2085|-16.6585|-16.4585|-9.0585|-18.2085|-8.6085|-17.6085|-29.1585|-33.7585|-28.2085|-41.0585|-38.8085|-54.7585|-66.8439|-65.2439|-69.046|-58.6287|-62.8287|-77.3735|-70.9039|-75.8349|4.5715|7.3215|2.5215|4.4215|14.1215|18.2215|15.6715|32.8215|20.5215|32.6715|30.0715|64.9715|65.4215|90.3715|78.2215|80.0715|70.3215|68.3215|67.4683|86.1231|67.6263|59.2763|78.5763|72.2015|71.2238|47.2238|47.5738|35.7738|43.9238|24.9738|13.0238|29.7738|26.1238|40.2738|39.1738|32.4238|33.4738|23.4738|12.0738|19.2738|26.4238|24.3238|22.2738|37.5738|43.5987|42.2902|35.0994|30.1994|27.2494|28.3994|35.8494|37.5208|36.7208|42.3926|-4.0332|-5.3332|-23.2332|-26.5332|-29.2332|-31.282|-30.132|-36.18|-34.55||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-12.6733|-11.5733|-10.5633|-14.4633|-17.2133|-21.5733|-22.1053|-19.5353|-23.8375|-23.7034|-25.6654|-17.6754|-21.2874|-17.2074|-14.4174|-14.4574|-16.7074|-18.5874|-19.6874|-21.1893|-18.6932|-23.1768|6.6241|9.5641|11.2141|7.7741|7.1841|8.3241|9.7041|9.5641|10.7541|12.1741|13.1441|13.9241|9.0141|13.8241|10.0241|5.5741|6.7641|9.2841|12.6841|13.7841|11.9941|11.7641|7.3141|7.7341|8.4141|10.5741|14.0541|22.4041|17.6432|18.2932|19.8532|19.593|21.5478|19.4707|18.0007|20.0207|11.2607|11.4407|7.5907|5.8907|8.1907|5.3907|10.8507|16.6307|23.8307|18.5107|24.3252|24.1014|21.1813|23.8413|22.2675|20.5872|20.6872|24.0202|21.665|14.235|19.325|24.325|20.1901|20.7001|23.3463|22.7063|13.3963|13.9963|12.2563|13.0263|11.2863|13.7163|15.6863|16.3363|9.9563|7.0663|13.8063|13.4863|12.3463|22.2063|24.9563|19.9586|21.5851|12.727|17.357|11.8235|13.6135|13.8935|19.2073|-5.9894|-9.4294|-11.3994|-13.6094|-14.7249|-15.5671|-18.2268|-17.5892|-18.9158|-18.6592|-23.4413|-20.0265|-20.6765|-18.5665|-21.7265|-19.7965|-22.8765|-24.8865|-30.7139|-25.7499|-26.658|-26.338|-28.948|-32.3003|-21.6603|-24.6803|-21.6514|-23.1349|-21.2166|-24.474|-24.5931|-24.0431|-25.8323|-27.8075|-30.1293|-27.6493|-27.8351|-27.9651|-23.1051|-26.1751|-38.414|-32.5678|-31.9304|1.1304|3.0604|10.0804|10.6704|7.4204|9.2104|7.6504|4.8504|1.1804|1.4104|7.6904|1.6404|4.9404|6.3204|16.8604||13.0704|15.1004|17.5904|15.9804|18.6004|24.1804|41.6704|-2.13|-12.27|-3.06|-14|-22.19|-20.08|-16.49|-17.76|-16.96|-15.01|-24.69|-18.56|-23.72|-19.24|-25.11|-27.18|-26.93|-28.53|-34.23|-37.0073|8.159|7.859|9.469|13.649|15.549|17.999|20.539|18.259|13.949|11.619|18.849|14.539|10.859|8.919|14.199|14.369|17.829|19.609|15.209|16.349|14.619|7.229|5.579|6.089|13.989|21.249|22.559|25.859|26.789|26.869|27.4019|26.6019|25.5819|20.6019|23.4319|28.4619|32.2705|-6.2797|-8.1897|-5.3997|-15.7497||-14.3797|-15.1897|-17.8197|-15.6297|-16.3397|-17.0597|-21.1097|-23.9697|-26.0197|-24.7597|-27.0297|-34.0197|-36.9897|-42.3197|-34.6197|-36.1397|-35.9397
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-7.9363|-8.2363|-7.4663|-7.6863|-11.3263|-13.2708|-14.1176|-13.0235|-17.0905|-14.3028|-15.7228|-15.757|-13.217|-14.297|-18.5877|-16.173|-17.3039|-16.2738|-12.1738|-14.3038|-11.1138|-18.0338|5.1583|6.7783|9.5683|9.3683|11.0383|6.6683|10.1183|9.3683|12.6283|12.8581|10.2879|13.0121|13.039|12.7687|10.7487|8.5287|7.6887|9.5687|10.3887|14.1387|15.1491|13.8877|6.6277|7.3577|10.0377|10.463|10.2773|6.7373|6.6973|4.3773|2.0873|2.2373|3.5273|4.9873|4.5373|5.5173|5.8773|6.3773|8.1473|8.8673|7.4773|6.5973|5.4773|6.6573|9.3073|7.8773|6.2273|6.6273|5.3673|9.2473|6.9573|3.9173|3.8473|4.3673|7.4373|7.1473|9.5173|8.0273|10.3573|11.1273|13.6592|13.6385|10.6585|14.3622|12.0002|13.6951|11.7151|10.6051|10.0151|7.7051|10.5051|10.1251|11.2851|9.2551|10.3351|10.7351|13.8951|15.1457|14.559|-4.839|-6.029|-3.639|-4.169|-4.349|-4.899|-6.779|-7.399|-8.479|-6.979|-4.499|-4.059|-2.779|-3.019|-3.629|-3.359|-4.439|-4.079|-4.299|-4.629|-5.679|-5.219|-8.389|-8.559|-6.269|-8.859|-9.889|-9.869|-12.349|-11.989|-6.789|-10.909|-7.129|-8.119|-7.549|-6.579|-3.339|-7.089|-7.569|-3.789|-4.539|-5.709|-7.129|-8.719|-11.809|-12.079|-13.9544|-14.0571|-13.9096|-18.0029|-14.2596|-14.7596|-16.8756|-18.4552|-15.4407|-19.2392|-17.8792|-18.9758|-20.3587|-19.6157|-23.0281|-25.3223|-25.6509|-21.0109|-24.2309|-20.9209|-24.6909|-26.6521|-26.3268|5.3714|11.5514|19.9514|23.6288|16.7939|19.5139|14.7663|10.7863|6.9363|17.1163|12.6636|10.5701|6.5201|4.8201|7.1901|11.2201|-0.9533|-6.3033|-7.4533|-6.4033|-7.7933|-9.7665|-9.5265|1.643|1.613|1.633|4.013|4.283|4.483|5.123|4.733|3.613|4.353|6.983|7.733|10.153|-2.3272|-3.4472|-3.9972|-6.0972|-7.4972|-7.7972|-9.1541|-8.2728|-9.1928|-9.5547|-10.5397|-9.5227|-9.9127|-6.8627|-4.2727|-4.0527|-4.2727|-5.0827|-5.8627|-8.0027|-8.4227|-9.2227|-10.498|0.6878|5.3678|6.0978|3.6878|7.0578|6.3278|7.2878|9.9678|12.1425|10.4867|10.3707|12.5697|-1.7886|-3.9686|-5.8286|-5.7786|-11.4486|-13.0286|-13.2486|-14.8218|-11.4013|-11.0713|-11.7913
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|4.5741|4.4541|3.4641|2.6741|2.4941|1.8141|2.9041|2.1641|1.3341|2.5941|3.0241|3.8541|3.2641|5.2541|5.7941|6.0841|6.6241|5.2541|6.2041|4.5341|5.8341|4.1241|3.2341|3.3041|6.1141|5.3041|5.4541|4.6741|3.0341|4.8641|4.4441|5.2241|5.3441|7.5818|6.9837|7.0174|7.4282|6.6969|7.9084|6.1184|7.2284|6.5384|7.9877|6.1663|7.3163|4.5063|4.8963|4.5763|2.9463|4.5363|3.3563|4.2463|4.1063|4.3592|4.8096|4.0052|3.5052|4.4952|4.8352|5.03|3.51|3.58|3.9|4.6197|3.5497|4.0197|4.6397|3.5641|4.1135|4.6489|4.3626|4.4812|3.6664|3.4443|3.6615|3.1868|3.5368|2.8968|3.5068|3.6581|3.7604|3.6804|3.9604|4.6254|4.12|4.31|5.0227|4.4026|6.0126|3.8056|3.7781|3.4581|3.3081|2.4781|3.2881|2.9481|2.6581|4.2581|3.5681|2.789|3.8311|-0.4611|-0.4211|-0.6611|-0.5911|-1.0011|-1.5611|-1.5111|-1.8111|-2.2611|-2.3711|-2.6829|-2.6074|-2.5174|-2.0474|-2.1274|-2.0574|-1.9574|-1.9974|-1.8474|-2.4674|-2.7374|-3.1238|-3.2036|-3.5224|-3.4928|-3.4328|-3.4928|-3.3528|-3.3628|-4.3038|-2.9738|-3.9538|-2.5928|-2.7028|-2.6028|-2.471|-2.691|-2.941|-3.241|-3.2122|-3.0122|-3.5322|-3.9593|-4.0993|-3.6571|-4.3071|-3.9779|-3.6179|-3.8779|-4.8899|0.5896|0.7796|0.4696|0.3896|0.6196|0.0896|0.2496|0.4596|0.0696|1.6796|0.5196|1.5796|1.3996|2.8696|2.1596|2.5596|1.9196|1.8696|0.6096|2.3096|3.1596|5.5696|4.5524|4.0576|5.0585|4.9011|4.5896|4.5587|4.6287|3.932|3.042|2.472|1.752|2.922|4.072|3.0633|2.398|2.078|1.578|2.078|1.468|1.128|1.288|1.348|1.388|1.668|2.078|2.138|2.3899|2.4199|2.4709|-0.3723|-0.1723|-0.3123|-0.9323|-1.9923|-1.7523|-1.8523|-1.8623|-2.2725|-2.1344|-2.3205|-2.4378|-2.7981|-3.0506|-2.1663|-2.5668|-2.2568|-2.1692|-2.2092|-2.3592|-2.2192|-2.0792|-1.7292|-2.3292|-2.5992|-2.2392|-2.2292|-2.2992|-2.6792|-3.1374|-2.7998|-2.3998|-2.7198|-2.7198|-2.0798|-2.4498|-2.9398|-3.0698|-2.7298|-2.4998|-2.9198|-2.7898|-2.8698|-3.5198|-3.5698|-4.1198|-4.6273|-3.9073|-4.3473|-3.9373
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|-17.8249|-12.7749|-20.8249|-27.175|-30.4749|-49.4749|-52.4249|-53.9249|-77.1249|-66.1749|-80.5249|-76.5499|-91.7805|3.7924|0.4424|1.9924|36.5924|22.2424|22.2424|31.8424|63.0424|56.4424|36.8924|55.7924|58.3832|43.4492|54.3492|47.7492|60.0992|54.1697|45.8197|61.6718|45.8965|51.9401|47.4401|41.6401|51.3224|37.8873|36.0373|43.8373|44.1373|46.8873|47.9702|38.5202|46.0436|41.8436|41.1436|42.6936|36.3936|35.4436|30.2936|44.6936|48.3568|35.7568|38.2068|42.9714|46.9405|48.345|42.3167|41.4796|34.3872|41.0372|39.8404|36.0904|40.0773|42.7773|37.7438|38.2938|39.4438|35.4438|33.9938|37.4438|32.6938|16.6438|24.5938|24.6438|23.6438|13.0438|35.4438|42.0515|32.9183|30.0481|32.6757|31.0286|33.3456|30.2674|32.4776|35.3612|38.0303|27.9303|28.6803|32.9803|29.4303|22.4303|27.0303|34.9503|34.233|24.283|23.833|30.8728|25.8142|13.7194|17.4694|-3.9803|-0.7803|-4.4803|-6.0303|-10.7303|-10.2803|-14.3303|-14.8803|-16.4198|-17.7053|-19.9976|-18.2279|-19.6279|-21.0671|-23.3224|-18.1224|-18.6724|-14.7724|-20.1224|-17.8224|-22.1724|-23.1724|-27.3999|-29.2833|-23.7615|-19.9115|-24.0615|-31.3989|-30.1988|-34.2542|-25.3131|-23.5131|-24.7131|-30.8701|-29.1695|-29.6189|-31.3379|-30.4879|-25.3378|-32.1879|-31.5879|-37.8879|-37.2464|-38.9964|-47.3627|-43.012|-36.312|-45.8327|-46.1392|-44.2522|-40.4022|-37.0022|-25.7522|-35.7522|-38.6522|-45.9522|-53.4022|-46.0522|-58.5522|-49.8202|0.049|14.999|9.349|19.749|14.599|8.299|13.349|30.249|39.449|46.449|47.2209|41.2709|44.8709|52.4733|55.3814|44.2641|54.3641|33.1141|39.5641|42.2679|14.6679|24.7179|15.9179|22.1179|30.6337|24.5153|16.0157|14.1157|10.3157|12.2157|9.0657|8.8657|11.3157|16.2657|16.5657|12.2657|15.2657|9.1157|4.8657|5.8657|6.6657|10.3157|9.2657|6.7157|8.5657|4.5657|2.6157|1.2157|0.3657|2.7657|3.2657|0.7157|0.8157|3.5157|9.2157|14.1157|17.0657|16.018|17.568|19.118|21.32|20.8167|-4.257|-9.557|-8.107|-1.757|-6.407|-6.857|-6.857|-2.957|-9.107|-4.507|-4.907|-3.907|-3.007|-1.057|-6.857|-7.307|-4.757|-8.007|-7.557|-3.657|-12.007|-17.607|-16.807|-20.457|-22.4689|-23.6087|-21.9587
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|18.5574|16.8977|22.0557|-1.6105|-4.5105|-7.6505|-6.4305|-9.3805|-10.0405|-10.2705|-18.8905|-20.69|-20.825|-19.0327|1.8236|3.5636|8.5936|7.4836|3.0236|2.7136|4.9436|5.4236|9.0336|10.4336|10.1236|10.5436|6.0036|8.8236|17.8236|16.5368|14.8409|15.9327|14.6924|14.2283|10.3683|10.5983|16.4309|11.0842|8.7842|8.7142|8.4842|7.6342|8.3242|9.1142|4.0342|4.1842|6.9142|7.8842|9.5342|10.3542|9.3646|11.3346|10.8846|11.7112|9.5819|10.4233|9.5633|10.6033|12.1792|9.5292|8.1192|6.8992|9.6392|11.8092|9.3992|9.4392|8.9392|9.9792|11.8596|11.2256|6.9556|8.3056|11.4656|11.3551|11.7751|12.1773|10.2068|10.5168|11.6468|10.9068|11.0333|9.4533|8.5133|10.4533|8.2533|9.0433|9.9533|6.6433|6.6433|7.0033|5.6633|7.0033|5.5433|5.8233|6.2733|9.6133|5.7633|7.5033|10.7933|10.2537|14.0908|8.2304|9.3704|-1.624|-1.324|-1.454|-2.394|-5.434|-6.384|-6.204|-6.854|-4.954|-5.244|-5.754|-5.234|-6.834|-7.3704|-6.6004|-7.5604|-8.1043|-8.4643|-9.2175|-9.7589|-10.1489|-11.0621|-12.6372|-13.0972|-12.6596|-14.3707|-15.333|-15.4655|-17.6162|-17.5085|-16.7445|-15.6316|-17.7951|-13.2301|-13.9446|-14.3573|-15.6598|-16.3928|-16.5128|-17.6181|-20.1274|-20.6174|-20.7305|-21.7705|-16.2772|-15.9372|-16.5572|-18.5972|-16.2372|-15.7472|-15.9272|-17.8972|-16.9372|-20.4472|-18.7672|-21.2872|-23.9072|-22.6672|-27.6972|-30.1208|-20.2908|-19.9008|-24.2008|-28.6108|-25.3826|0.93|1.6|11.53|16|21.47|18.19|16.06|21.56|24.39|22.2844|23.5149|23.8727|24.4952|21.9569|19.3594|19.6394|18.0994|11.7094|15.3995|17.4895|24.0972|10.2648|10.2048|9.3848|9.7148|11.1348|11.5748|9.7548|11.8448|12.9548|9.0482|8.5882|8.6982|10.4182|10.1182|12.0552|11.7241|11.9829|12.416|-1.6943|-3.3943|-2.5943|-1.4843|-5.8643|-5.4243|-4.9943|-4.0043|-7.4643|-6.4143|-8.8143|-6.5143|-4.1743|-2.7343|-2.6243|-5.0143|-5.4443|-4.8943|-10.2643|-9.5043|-10.3943|-13.222|-10.89||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-63.7827|-59.4359|-29.9459|-31.0859|-37.9159|-65.4459|-55.6155|-54.5855|-63.2354|8.6248|1.2448|2.1248|17.0348|26.4248|21.5248|42.1648|53.417|56.8033|63.5348|45.4464|46.8516|36.5616|26.8616|31.0816|41.4716|27.8416|37.9416|40.8116|44.0618|52.7759|51.4321|49.1023|53.7842|40.7512|32.3712|39.7713|40.7212|51.4613|45.2766|45.0266|43.8565|57.0189|38.8689|45.0989|46.1489|26.8689|39.0489|32.6689|20.7989|29.4989|25.1489|40.1889|38.7989|46.4489|32.5089|31.7989|44.7489|55.8693|49.2032|48.8363|46.8826|38.2626|34.0526|15.9726|31.2026|43.6126|56.0426|29.8026|46.7826|54.7873|50.2859|52.3516|48.8584|43.4042|55.6642|57.6629|40.1629|38.6229|45.2929|36.6129|35.0729|54.8129|42.8829|58.7832|56.0791|56.6474|63.2415|52.0974|53.2474|53.0399|65.2666|67.1284|54.7714|36.7714|47.1814|60.406|55.2968|50.0968|56.8631|45.2231|34.9531|48.7634|-6.5652|-7.9852|-15.5152|-21.8752|-18.1852|-19.1352|-28.3752|-34.4152|-34.3052|-43.9452|-43.8547|-51.4368|-42.2955|-37.6755|-35.4755|-48.1255|-40.3455|-48.2755|-57.1255|-67.8283|-57.6583|-70.6314|-74.3335|-60.7735|-68.1135|-64.9874|-58.8374|-43.1874|-60.9074|-66.2874|-63.4974|-57.6165|-65.6682|20.4433|22.8033|31.2733|35.8333|29.3133|28.9433|27.2133|22.2333|11.2233|10.8233|26.8733|36.6633|30.4233|45.4933|50.4133|66.1533|69.1942|53.983|66.0711|-5.5983|-0.8683|-13.6583|-16.7883|-46.2083|-38.3283|-33.8883|-55.8983|-63.142|-55.804|-41.2141|-37.194|-39.084|-40.704|-35.4641|-44.734|-62.6156|-52.7349|-38.7049|-26.1349|-38.6249|-44.7349|-35.3049|-50.1649|-58.3588|-61.1515|-61.7679|-34.9879|-43.5279|-35.9179|-33.4279|-26.8279|-38.0079|-46.2979|-51.4509|-42.6009|-49.2909|-52.8809|-50.7352|-37.6652|-43.0352|-31.7252|-34.4052|-40.1652|-36.1952|-41.4952|-38.7952|-31.5352|-38.7952|-44.69|-38.87|-44.1497|-41.8297|-32.9798|-41.2597|-35.0697|-31.1197|-42.8597|1.9735|11.1435|5.5435|14.6635|11.2535|29.1435|47.1535|45.4584|37.8526|34.8126|30.0126|32.6226|39.0326|41.054|32.614|40.024|35.314|38.2948|43.3148|39.6165|43.9272|37.2791|41.8158|38.2858|57.5903|42.2626|39.2926|41.1396|40.6219|37.9819|46.711|43.6378|51.7227|49.2727|41.6699|35.4199|31.9299|37.7199|25.7799|24.1599
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.9902|19.8696|17.9502|19.7191|16.9302|10.6302|12.8902|13.5802|2.9102|2.5502|2.1102|0.7202|10.7702|11.2602|12.3602|13.6502|15.3661|12.2161|10.9861|12.4761|13.1361|10.7161|12.9061|14.8261|17.0161|13.0761|13.0761|13.5761|13.9061|18.0161|19.5124|17.1209|13.9938|16.9226|15.3306|17.1324|15.7054|17.5227|16.3441|14.0873|12.9973|13.6573|16.1948|15.9403|16.8798|13.9759|17.0559|16.4833|12.5433|11.5033|8.5133|10.7333|11.9298|12.6398|12.6898|11.3025|13.5228|13.3687|14.355|9.815|5.675|11.055|10.605|11.005|11.605|11.255|12.465|13.705|12.6153|14.2953|11.3653|13.2653|14.5753|14.4453|16.9145|15.1245|13.2545|15.2245|18.7771|16.1971|19.1684|15.3255|16.9421|14.2521|14.3221|16.3621|17.4721|14.9321|16.9221|15.1521|21.6421|20.5018|21.6565|18.2826|-3.2968|-1.6368|-0.3468|-1.6468|-3.4068|-5.9568|-5.9768|-5.1668|-4.3868|-4.2168|-3.6768|-4.3668|-4.7968|-5.4168|-5.0868|-10.7468|-12.0268|-15.777|-10.5115|-11.4615|-11.7615|-10.6815|-11.4915|-14.7115|-14.2615|-15.6265|-14.0265|-15.2965|-12.5165|-14.7165|-15.7265|-14.3265|-15.5665|-15.6665|-13.9765|-20.4365|-20.3477|-20.3477|-19.7093|-10.7293|-10.0993|-10.5293|-10.4193|-10.9093|-11.3093|-13.4593|-10.4993|-10.8493|-11.8393|-11.1593|-15.4393|-18.7848|-20.4592|3.7826|8.6626|8.5726|13.6426|15.0726|13.6926|18.1726|15.7251|17.1613|14.4913|14.0113|11.5613|10.4113|12.3713|6.0113|7.4613|7.1513|11.1313|10.2713|11.1613|9.5513|11.9213|9.7013|14.4113|16.9913|18.4842|18.4907|15.1607|16.5507|12.3907|12.4507|11.2307|18.0107|5.9707|8.0607|9.7707|8.4107|11.4807|9.2707|12.9307|13.943|-0.1564|-1.1964|-3.5164|-6.5564|-9.2364|-5.9764|-3.8664|-2.9864|-8.9564|-8.6364|-8.5964|-9.5032|-9.7332|-10.2632|-10.8632|-7.4032|-5.4932|-5.3932|-7.0332|-7.4032|-7.5332|-7.6132|-9.9132|-11.6532|-10.6832|-13.0032|-12.7032|-13.5624|-10.8553|-10.7453|-8.3553|-7.6453|-7.3953|-7.1653|-7.9053|-9.3953|-13.057|-9.5592|-11.7092|-11.4336|-8.8361|-7.9561|-10.6661|-11.0644|-9.6644|-9.2144|-9.0944|-9.5444|-8.7444|-10.1444|-9.0944|-8.9944|-10.8344|-9.0144|-8.4844|-11.5944|-11.7344|-13.2244|-15.5644|-16.7744|-15.8544|-12.7944|-13.2744|-10.8544
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-48.8113|-72.0113|-43.6613|-43.3113|-77.8612|-94.2113|-94.1613|-65.6613|-97.8113|-64.8113|-127.5613|-107.3113|-80.0613|-44.1613|-63.1112|-35.8612|-31.9613|-45.6613|-73.0613|-46.8612|-64.2113|-132.1112|35.3449|74.245|103.0949|84.8949|93.0949|97.995|112.4449|122.0202|83.5702|98.5702|105.1202|73.8702|79.8202|79.5202|52.6702|16.8202|12.6202|30.0702|14.6202|21.5702|5.3702|31.7702|61.9702|32.1202|19.8202|44.6702|24.7202|41.0202|39.4702|133.6202|122.1836|135.2039|145.9238|139.0404|153.94|129.64|113.39|133.09|69.04|45.04|53.14|45.59|64.59|111.24|115.34|148.24|143.7944|166.6944|148.1444|185.3443|164.6944|116.3443|164.0943|137.4944|97.2944|81.9944|149.5943|197.1798|129.8429|122.4428|126.4428||129.3415|158.1538|147.2038|148.3779|153.4379|87.1579|123.1979|166.3504|134.4893|120.7493|135.7893|104.8493|108.8993|128.5515|104.7405|89.2812|133.3096|70.1956|69.1255|80.6101|95.7684|78.291|81.4422|-20.4432|-18.4832|-34.3532|-46.2432|-57.7432|-50.7232|-58.3132|-42.8932|-44.3132|-52.4232|-94.4732|-89.7369|-79.3669|-75.7469|-88.6969|-82.2669|-75.5369|-96.4269|-112.5569|-131.3382|-119.1213|-126.4814|-116.8514|-153.5654|-149.5299|-150.2315|-147.63|-154.9432|-126.2432|-153.4919|-140.1032|-123.2338|-121.4438|-121.0038|-95.8438|-88.0738|-115.0738|-149.9838|-146.722|-167.012|-166.0622|-172.6772|-158.8572|-148.6572|-118.0672|-110.0471|-107.9472|-154.9871|-104.1872|-120.3472|-171.6972|-194.4772|-209.7332|-150.5332|-207.7332|17.8815|11.7216|61.4515|59.5515|65.2115|57.0215|48.9815||156.1015|174.8015|227.0016|206.3763|159.7763|229.2663|229.3748|219.1767|171.8267|119.8367|117.5467|191.3375|125.0533|63.1533|87.6033|78.3581|42.2901|55.7484|47.7824|24.8124|25.4424|14.7524|20.2024|16.8324|27.5024|23.3724|29.8765|30.3428|27.9131|25.2128|26.9928|23.2787|24.6987|25.4986|24.114|26.6405|26.6562|23.6263|22.3942|22.7654|20.6954|14.4554|13.7854|11.7254|4.5154|3.1954|12.8154|14.6054|13.8554|15.9954|23.8644|18.7505|14.2505|14.0405|16.4105|17.9605|14.4005|14.6905|13.7905|18.3622|13.6782|15.5182|-1.0538|-5.4938|-7.4338|-9.8038|-8.9138|-9.9238|-11.2638|-12.9638|-14.5138|-14.2238|-18.3138|-19.4865|-20.1601|-20.3701|-21.9501|-21.6701|-22.2801|-18.5701|-20.6101|-23.9701
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-14.7735|-13.1735|-11.1735|-17.3735|-19.7235|-20.9233|-23.0648|-24.4331|-26.2534|-25.4814|-30.0814|-27.1321|-28.319|-25.1211|-26.8764|-21.8264|-17.3764|-22.846|-25.8206|-26.2951|-25.5556|-33.0479|-24.1548|-15.0048|-10.6048|-14.9548|-12.2048|-12.3548|-11.7048|-15.3048|-11.3048|-0.5048|-0.4548|-0.0048|-6.9548|-10.3048|-9.0048|-8.0548|-7.4548|-5.1547|-9.1048|-9.2048|-9.6548|-7.2048|-6.8048|-12.1048|-12.5048|-16.0048|-20.5548|-14.1048|-13.6048|-8.6048|-12.5048|-14.1548|-16.8548|-19.1548|-19.6048|-26.4548|-28.2548|-24.7548|-30.7581|-30.8617|-29.1133|-34.9633|-31.4175|-32.55|-32.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-20.5279|-22.1079|-20.0479|-22.9779|-27.2179|-29.8274|-29.0674|-23.9974|-32.8674|-30.9674|-33.2874|-35.2777|-42.5358|-32.0096|-36.3596|-38.9975|-24.2975|-24.9675|-25.5275|-37.9375|-32.9211|-35.0312|12.3407|16.8007|23.7107|23.0807|14.4007|20.4507|22.5407|28.7402|25.3219|26.9694|24.4041|19.1241|14.1141|16.5441|14.0941|13.9941|14.4341|22.4741|12.8241|10.8841|5.6741|7.0241|6.5941|6.6241|10.2841|12.7041|11.1641|22.3241|14.8341|25.4641|22.5341|31.5941|26.5535|28.8335|32.9616|34.9013|30.1081|36.7891|24.2091|19.3691|15.8491|13.6991|15.7291|26.9491|35.1591|32.0024|26.066|31.6183|28.0683|28.1883|31.9983|25.1237|26.7737|20.5037|7.0037|6.4337|16.1037|22.6137|24.9152|24.5385|22.3817|26.6969|24.0093|22.4764|24.1764|24.975|28.685|24.685|30.4456|26.5675|23.4375|15.0575|24.9675|25.7075|23.8575|34.1375|21.9875|21.8039|22.0488|18.4736|18.6679|16.0945|15.9445|13.4145|18.5088|-0.4195|-7.8895|-12.2195|-12.7995|-14.8367|-16.2096|-18.0475|-14.5475|-16.7175|-17.5378|-20.9798|-21.1003|-22.8886|-21.6186|-25.2118|-25.7325|-25.7325|-27.0925|-30.6239|-35.8699|-30.0671|-29.0171|-26.8371|-37.0771|-40.284|-37.48|-41.6017|-32.383|-35.6906|-36.6134|-36.6271|4.0096|3.9196|4.7196|7.0696|7.3996|5.7196|0.5496|7.6996|2.8896|25.7496|27.0096|22.3596|35.9696|46.2668|-7.8697|-4.5297|-25.5297|-23.8397|-27.1197|-34.2197|-43.8897|-45.8824|-45.6316|2.1043|5.6143|6.2743|18.2143|23.7543|31.0343|22.7243|15.7343|9.8643|22.1143|32.3643|45.7443|49.3828|40.4528|50.9128|46.9948|36.4368|27.8268|32.2968|25.0968|27.9368|31.7168|21.6568|24.3268|20.5268|29.1448|17.7488|13.4088|15.3088|9.4188|2.2488|1.9288|7.8088|13.1188|17.2888|17.2588|19.3481|13.8256|13.0485|12.2185|10.5085|9.9385|12.7385|13.9228|12.864|12.914|13.264|11.3417|13.9441|14.9551|13.0895|13.2051|11.0251|8.5651|9.1751|11.0751|11.549|12.193|10.353|11.8955|11.2342|9.5442|11.104|9.174|10.4551|12.0084|-1.4189|-2.4989|-2.4789|-2.2089|-3.6889|-1.7789|-2.7989|-0.8489|-2.4189|-5.6689|-4.5689|-6.7889|-7.7589|-8.2889|-7.8189|-7.6589|-6.3289|-7.6489|-11.0589|-11.459|-12.869|-13.4041|-11.5441|-10.1241|-10.3441
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.9844|18.6455|16.5179|11.7479|10.8779|11.5879|10.9879|9.5879|8.6479|4.8779|5.1579|6.8779|10.5779|15.7879|12.3179|16.5079|18.6579|19.2979|11.8279|12.1279|17.3179|14.3143|14.1143|17.1542|15.7908|11.9578|11.5678|11.6078|13.0278|9.0678|10.4978|14.2478|15.8603|14.7834|12.4634|18.9077|14.6347|14.3635|10.8009|10.3409|9.3409|10.4763|9.4963|7.8063|7.7663|5.5163|6.1563|5.8263|5.1463|7.3263|8.8463|11.3063|12.4763|11.7363|13.0763|9.9994|11.7694|16.4009|-2.758|-5.588|-8.428|-9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-69.9764|-60.9065|-82.7765|-96.7364|-118.3564|-154.8864|-143.5965|-112.8465|-155.8864|-100.2464|-137.1565|-168.2171|-169.118|-168.3949|-181.3404|10.046|69.156|60.686|70.9559|53.376|87.866|50.446|99.976|114.046|154.666|98.6526|94.8926|81.2226|105.5626|134.6379|117.406|126.2178|112.92|92.2801|94.3201|107.2801|80.5701|77.3701|74.17|137.9701|130.3507|127.4307|125.9252|114.6163|155.3215|-14.6956|-16.9456|-37.1456|-45.1456|-80.3456|-85.6756|-42.2556|-41.1256|-60.4956|-30.8356|-26.4056|-34.3256|-39.4756|-64.6056|-54.4956|-64.8056|-102.9656|-116.4556|-127.1656|-133.9139|21.1168|100.8968|112.8768|119.4615|130.0797|115.8197|147.2063|124.5369|109.6669|129.3569|134.0969|105.2669|100.1369|101.2069|156.6669|131.0227|148.6386|157.9195|178.115|185.0873|186.4856|209.1356|149.1156|150.5156|141.5956|159.3556|156.3556|120.7356|92.7756|204.3356|210.6222|160.2522|197.9122|209.2336|206.274|174.1844|143.9904|147.4121|123.589|144.1112|-4.4108|-20.7608|-71.7408|-88.3408|-130.7008|-117.3208|-135.1948|-145.2986|-167.6996|-139.8179|-169.9038|-148.352|-191.6366|-168.0029|-198.5878|-152.1478|-188.0378|-154.8378|-168.6778|-194.9278|-217.8759|-216.1882|-216.0187|-181.1787|-209.3087|-266.0829|-303.2055|-274.4167|-192.8924|-170.447|-131.457|-132.567|-137.697|-142.657|-140.167|-127.677|-88.747|-121.287|-135.597|-152.927|-195.907|-189.837|-248.0383|-235.8848|-202.7848|-262.8236|-195.7436|-226.5736|-192.1636|-228.2936|-161.8736|-195.9236|-242.2036|-241.4336|-288.4446|-185.1646|-254.0046|-275.9317|-314.463|67.6433|47.0433|71.4033|69.2033|112.2333|150.1733|160.5133|213.3433|230.9719|210.2819|173.0819|214.3819|234.5119|204.2819|197.672|259.372|203.992|277.9819|293.1001|102.2701|178.4701|153.4079|105.0465|134.1317|108.4874|110.5548|115.9233|85.2833|54.8633|81.6733|101.9933|79.7833|112.1703|94.5503|115.2286|112.8963|113.9647|93.8044|79.7944|114.1288|71.3114|69.7314|60.0114|62.1814|59.1014|62.2114|43.5914|29.0214|44.9214|46.2714|6.5214|14.7014|9.8714|42.9314|61.6114|66.2714|76.6004|71.906|70.3367|61.4829|62.5028|60.2259|59.6101|65.6001|63.3901|-14.6809|-13.1509|-20.3809|-24.4309|-23.3009|-39.2509|-36.8509|-39.2309|-39.6609|-38.4509|-25.8009|-27.7709|-37.6309|-51.3309|-60.1909|-59.0509|-63.3809|-72.8009|-78.4609|-98.0644|-82.7207|-85.2107|-77.4907
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|-17.3042|-19.7542|-17.4542|-13.4642|-41.3642|-52.8942|-50.2542|-50.7042|-61.6842|-53.8942|-74.3042|-69.1643|-70.3642|-52.3442|-88.0342|-80.0458||-72.0358|-83.0764|-83.8794|-66.9704|-108.4277|19.5853|27.1553|34.9353|29.0053|31.9253|36.9453|43.5253|53.8748|51.9598|53.4327|25.6827|32.9227|31.7027|35.5627|44.6991|47.0301|49.8595|35.4406|41.9134|32.3751|26.7451|36.2351|40.8107|40.6724|42.9138|39.4038|36.5138|43.5838|32.752|44.3244|32.866|26.346|37.256|40.09|33.3327|33.6727|32.0827|31.5927|20.5627|18.7627|20.3127|18.2927|24.1127|29.5627|38.7327|40.1568|35.044|32.654|29.054|36.684|44.444|46.0726|46.7526|49.7726|36.8026|23.6626|45.5026|42.4307|38.156|32.706|35.956|51.2206|39.6001|38.1555|41.0755|38.0437|35.4137|37.2537|35.5437|29.2037|36.8537|29.6137|43.1237|48.0787|37.0487|39.7418|33.9618|41.6003|29.2109|21.4082|26.8647|27.1129|29.0283|-2.1778|-1.3478|-10.4678|-11.8678|-16.8478|-17.0978|-21.0114|-19.7777|-20.1835|-15.7935|-19.3735|-16.2335|-19.7935|-13.6935|-15.9435|-12.0035|-17.4735|-16.1435|-18.1135|-18.7935|-28.2935|-25.2821|-19.0621|-15.4821|-22.4421|-30.724|-22.774|-25.204|-13.914|-11.104|-4.184|-6.544|-3.384|-3.614|-3.974|-4.014|-1.324|-2.194|-7.964|-21.754|-23.8216|-22.0835|-22.1002|-21.3702|-17.3003|-12.9103|-8.7802|-9.9103|-6.3803|-8.1802|-3.8403|-12.7703|-15.2202|-18.9202|-21.3102|-22.5903|-29.4402|1.559|2.789|8.669|6.369|3.569|0.369|6.089|9.149|15.409|16.509|22.009|20.6303|19.2303|22.6403|27.3792|22.0481|19.5181|24.8281|18.4681|26.4757|18.997|7.417|9.817|13.087|13.5756|7.4684|7.2384|8.6184|2.9784|2.0884|2.2684|2.5584|2.9284|2.7984|6.1084|7.8084|7.6871|9.7945|9.1695|5.8526|6.1026|7.1329|6.3143|8.1665|-2.9379|-2.7878|-3.5979|-4.9379|-4.9079|-6.4279|-6.1178|-3.3179|-6.0378|-6.7579|-7.6737|-8.2152|-6.3133|-4.6733|-4.8233|-5.0033|-5.2133|-6.1733|-7.0797|-7.0197|-7.688|-8.2372|-6.591|-5.741|-5.041|-5.881|-4.231|-4.061|-4.961|-6.491|-6.581|-5.701|-6.671|-8.061|-8.331|-7.281|-7.541|-9.241|-9.031|-9.221|-10.931|-11.321|-13.0211|-11.8812|-13.128|-12.7603
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-83.6328|-84.4328|-84.5828|-78.1828|-89.2328|-102.9828|-111.2007|-101.7007|-125.0507|8.1685|14.5685|27.1685|23.7185|64.3185|63.9185|78.1685|86.9185|59.6185|58.9185|57.7684|100.4685|97.0537|97.4037|85.393|78.1089|77.5507|81.6008|67.9092|69.8074|63.8302|67.9302|54.1302|42.2302|32.4302|39.5302|37.4002|33.5202|44.5702|42.0202|45.8702|41.4402|50.6902|53.0336|57.9229|59.9771|59.9406|57.1985|61.5728|63.0015|59.4115|65.8106|62.4256|55.6818|62.6976|59.4695|56.9095|62.1295|56.2895|61.3928|57.5791|50.8291|56.2291|69.1979|69.3565|51.0267|52.3167|50.7167|54.3767|61.8144|59.8944|75.766|63.7311|67.6535|63.8895|59.9388|63.572|71.9134|53.8934|58.3334|63.8034|67.3559|54.9655|67.0148|58.1948|52.1856|39.9356|51.0856|46.6718|44.6618|54.5592|54.828|54.3311|55.2283|33.4883|44.4783|43.5283|38.0083|42.6083|45.7488|41.9988|52.882|43.7058|45.7658|-12.3888|-14.6988|-19.7488|-26.1088|-21.5588|-27.1388|-36.3388|-39.1988|-38.7088|-26.2388|-33.4888|-28.1588|-35.1388|-42.1488|-43.7588|-39.4788|-44.7488|-29.2388|-42.7088|-40.2288|-51.7588|-46.0504|-44.8104|-52.3904|-55.2727|21.033|15.763|8.273|7.433|7.083|36.823|26.223|27.133|28.993|34.0089|33.6121|35.7314|36.7514|35.7087|43.7741|43.3918|38.8739|41.6039|38.5639|36.9839|39.7039|44.3927|33.0227|46.6327|39.9827|43.4219|-20.7441|-19.4541|-16.8741|-25.8741|-33.6341|-37.2341|-37.426|-34.706|-40.698|-36.128|-29.198|-31.858|-36.478|-34.838|-28.018|-32.928|-25.138|-20.798|-17.588|-14.108|-14.328|-12.118|-25.968|-35.438|-33.678|-33.875|-36.0844|-34.1977|10.454|0.634|4.904|6.954|3.074|0.204|4.094|7.274|3.004|0.444|5.644|11.694|12.664|9.774|23.814|27.444|30.8183|36.9154|33.2128|30.2728|29.9728|37.2428|31.368|36.178|34.338|40.918|34.0122|35.2169|27.6223|28.5923|22.6323|20.5723|15.1923|17.3923|22.0023|25.9623|21.2223|23.2023|26.0219|18.0919|15.8119|20.1719|22.1519|27.6443|-0.251|-5.021|-11.101|-11.971|-16.231|-18.831|-19.151|-19.071|-18.061|-18.231|-19.841|-18.361|-27.401|-24.941|-25.161|-22.421|-20.111|-15.051|-12.361|-25.041|-30.481|-34.381|-39.4737|-31.4837|-37.9037|-41.4833
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2006.8522|-886.347|-890.6468|-908.2967|-799.7469|-792.0467|-1306.4466|-1429.4969|-1843.3968|-1551.5126|-1401.3129|-1757.3779|-2021.6252|-1652.7114|-2074.9573|-2065.9693|-1960.2268|-2016.6215|-2242.6017|-2449.9185|163.469|18.2693|581.6692|1152.1194|1743.4192|1531.9102|1471.4138|1759.9438|1253.4785|1537.1787|1425.0781|1438.6787|1798.0981|2050.1056|1071.7057|1170.9335|790.3334|864.7831|766.7831|1147.3334|1170.5331|1230.7333|1466.0926|1433.5918|1180.6128|1278.1055|1295.7554|1432.4008|1292.8953|1693.997|1019.4467|1343.7968|1403.877|1409.4268|1615.9911|1516.1803|1581.3302|2091.1532|1629.1356|1391.536|929.9359|1014.6356|1147.1859|990.5858|1073.286|1320.4857|1676.4359|1490.9388|1370.0389|1497.7889|2003.9651|1415.7147|1583.015|1495.9083|1533.0084|1751.4581|1600.9083|906.9083|1473.8082|1750.6896|1339.2175|1497.7175|1718.4413|1396.1913|1984.3735|1248.3217|1133.1216|1153.5717|1123.4214|1323.3217|1840.6321|1152.4226|728.4226|607.9727|933.6726|696.7725|718.6726|740.9727|919.0584|819.8537|842.1877|666.189|651.7266|632.9073|693.0221|-5.5209|-16.1709|-137.0209|-378.0209|-459.1709|-526.5709|-607.8342|-563.1381|-682.3145|-617.2853|-677.4852|-697.1252|-831.2447|-786.3097|-748.5097|-537.4097|-705.8097|-577.6597|-597.0097|-843.8097|-886.8596|-1039.4385|-1060.2095|-984.8435|-991.2936|-1232.1538|-1147.2488|-1263.629|-1103.7322|-1108.2581|-964.7978|-983.9599|-905.6599|-865.0598|-886.0598|-834.4099|-1031.6098|-1079.5097|-1027.7099|-1224.8098|-1249.4777|-1471.1528|-1471.1922|-1389.345|-1250.4451|-1445.5753|-1418.6862|-1577.1452|-1550.2951|-1554.2225|-1295.6224|-1281.2723|-1640.5223|-1881.0223|-2009.7768|-1832.1269|-2158.7267|-2395.2296|-2339.555|-2268.307|-2275.8568|-2300.1571|-2720.3631|-2811.6149|-2776.8665|936.4|1143.5001|1830.5001|1859.9|1745.0001|2324.9|2035.1002|1853.65|1480.6002|2047.1002|2568.2501|2669.65|1834.1332|1223.1232|694.8922|339.192|391.992|428.8421|445.942|456.7921|470.742|423.8421|535.7921|428.3922|576.242|734.7921|787.2921|884.7984|843.0484|798.1483|610.6483|709.8983|651.4984|984.9484|-185.9997|-112.4499|-186.2997|-227.0998|-328.7497|-350.0497|-740.9997|-836.6803|-812.0243|-734.3243|-786.7245|-1052.0271|234.7376|288.8377|481.1875|559.5877|651.7876|744.8374|766.6377|784.8374|835.9375|844.2378|855.2876|800.5874|864.3374|1090.8877|837.0376|852.2378|661.9878|763.8374|835.2378|987.4878|1118.7378|1131.9252|922.989|865.8633|922.9133|1048.6536|1084.429|1068.7937|979.0437|1027.3542|-116.5906|-535.4407|-750.9407|-848.8907|-903.2906|-954.8907
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-14.1041|-34.1942|-31.7741|-40.8941|-59.6842|-80.8541|-68.2542|-58.3341|-98.7941|-87.0388|1.1292|3.2792|17.4792|53.6092|38.2892|38.6692|57.6092|49.4092|34.9992|58.8892|68.4592|47.2392|45.0192|55.0892|76.3636|66.5743|50.5343|55.0543|52.2543|66.5448|60.4658|65.8515|62.8557|50.3857|40.9556|43.9057|48.7857|59.4256|75.2879|65.9748|54.0048|73.0347|54.9446|60.4446|64.4101|67.3555|56.6055|36.9855|33.1855|43.9155|26.0155|27.0955|24.5655|15.4455|28.4955|31.1455|34.2355|32.3755|49.2255|33.1755|15.9555|14.4455|10.7255|8.0855|18.4055|47.2855|53.3055|61.4583|57.5026|64.1989|61.6189|55.3289|59.6389|57.6132|65.5458|67.9826|67.7181|55.0281|56.2981|59.3881|53.6874|62.2948|53.5032|64.8032|48.6632|60.1932|50.1932|43.4932|40.8632|52.2032|63.1636|68.3828|62.776|41.826|52.946|42.796|52.206|65.655|53.4462|54.9957|47.643|40.1695|35.1595|41.8372|42.0333|-3.5539|-7.4739|-11.4439|-20.1739|-27.6939|-30.3739|-37.0939|-38.6439|-46.1739|-36.4139|-47.9039|-43.0477|-55.3135|-40.3035|-43.4435|-49.3335|-58.3664|-43.9464|-50.4664|-61.6664|-63.1666|-64.369|-64.4226|-55.3826|-54.2026|-82.3551|-54.1737|-47.3137|-43.1582|-38.9782|-33.4382|-34.8482|-26.1782|-27.2282|-34.6182|-25.5382|-27.9482|-41.1682|-36.7582|-41.7282|-38.7282|-53.0982|-53.3169|-42.9666|-46.5295|-46.6228|-55.0176|-47.3523|-46.9547|-44.6047|-40.0047|-54.1947|-52.6128|-58.4728|-66.7003|-44.8903|-52.7103|-55.7103|-51.2003|-45.0703|-60.7303|-62.7403|2.3998|8.6498|9.1798|22.7798|34.6498|46.8198|49.8198|-11.8516|-10.2317|-12.9516|-25.6016|-30.2116|-24.5417|-22.0916|-19.3416|-7.6416|-25.0016|-0.8616|-19.9216|-19.9916|-14.4116|-33.3616|-31.5216|-30.9616|-47.9616|-50.6096|-49.2007|-50.0474|-24.6374|-13.0174|-13.2674|-22.7374|-38.8574|-36.7774|-44.5474|-46.8518|-35.7818|-43.2118|-43.6481|-52.9881|-35.5581|-42.5081|-47.1381|-46.7881|-56.1064|-39.4364|-35.3364|-51.8564|-51.0564|-41.9064|20.5176|32.0476|36.5676|35.1076|37.1176|39.9976|47.211|37.991|49.9389|46.2274|30.6374|36.6474|44.2088|44.627|38.377|51.4277|37.6364|48.1593|-13.4438|-13.9438|-12.6238|-18.0638|-23.9938|-27.1638|-27.0938|-23.1438|-25.1238|-26.8738|-34.8538|-41.6438|-44.0438|-59.6538|12.0323|15.3023|21.1423
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|36.6309|36.1409|29.7509|32.9209|32.2209|16.0609|16.1009|17.2609|15.9509|20.0909|10.0409|11.6309|11.6909|17.2909|0.9109|10.5909|24.1209|18.8209|18.0009|22.9909|32.0409|27.8909|32.2009|39.6921|40.7879|40.7724|23.9624|34.8224|34.6268|25.7268|23.2168|32.3468|29.954|22.974|17.434|22.134|24.524|31.1239|27.4749|26.1188|25.142|26.2255|20.0839|20.2239|19.8439|20.9417|16.9017|10.7617|11.9617|15.1517|12.5617|18.6717|24.0163|16.3265|17.239|17.079|20.6256|17.622|18.252|16.8925|12.0825|10.8525|11.6025|9.3725|7.5725|16.2525|14.26|14.7917|16.9819|16.3199|15.4998|15.9209|16.246|16.1945|15.6694|15.4549|12.3321|11.9821|14.9921|15.3225|8.7625|11.4725|9.1525|10.8525|9.3825|8.8225|8.2625|10.2725|9.1925|12.0625|13.2525|16.5025|16.9825|14.7425|18.1825|13.6425|14.1425|21.0425|18.9356|19.2337|-5.6136|-10.8336|-8.6236|-10.0736|-8.6936|-8.5436|-2.6536|-9.5336|-9.7336|-7.1036|-9.5636|-14.2036|-11.3736|-11.9136|-11.1236|-10.0036|-11.6636|-9.6436|-4.1836|-1.5936|-0.7336|-9.3636|-13.6536|-14.7936|-14.7836|-15.2106|-15.8224|-16.236|-16.2817|-17.4017|-18.2325|-18.3159|-18.1159|0.8887|3.4287|2.9587|0.8687|1.2687|0.8687|1.2787|1.2887|1.2787|2.3087|1.0987|1.7187|1.4887|3.7887|5.8787|3.8787|6.5387|4.8687|8.3687|8.6687|11.5087|10.8687|9.4887|7.8287|3.3887|3.4487|4.4087|5.7687|4.4687|10.4987|12.5687|15.9487|11.1387|14.4787|14.7787|14.5787|10.4387|15.5387|11.2087|17.4987|19.7291|16.0706|17.6106|-1.1272|-5.5372|-6.4772|-9.3272|-9.0872|-10.3772|-11.4272|-14.6472|4.7059|4.2459|5.9259|4.2859|3.4459|5.2059|3.2759|2.1759|3.3359|4.6959|4.4859|4.5659|9.8159|11.9559|12.7273|9.0173|7.1873|5.6373|4.9673|6.8373|6.5773|7.8873|6.6073|6.8373|6.5773|5.6473|2.5873|2.6273|6.3873|5.6073|5.5673|4.5873|6.0073|4.2373|6.5473|8.1773|7.6173|10.1173|10.2473|11.0273|13.7973|15.6573|-2.1513|-6.4213|-4.8913|-5.0613|-5.7813|-6.0613|-4.7513|-6.2613|-6.1313|-5.9013|-4.9013|-6.8613|-7.8613|-7.6513|-8.5713|-8.9713|-9.6713|-8.8213|-8.2913|-10.5513|-13.0913|-14.2913|-15.796|-15.166|-19.096|-18.5424
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.0771|11.8271|12.9224|12.7924|8.9324|11.2524|9.8424|6.3924|5.3624|6.5824|2.0624|1.3824|6.1724|8.1024|6.2224|6.6824|3.8524|4.3424|6.0524|3.6524|7.8324|9.9824|13.0924|13.0921|14.434|14.7756|11.5529|12.8429|12.7082|14.5384|14.3684|13.1907|12.8007|12.4107|11.7507|14.7107|10.1607|10.9007|12.5807|13.6603|14.6903|16.9603|15.2276|15.7346|10.96|10.89|7.73|7.71|8.56|9.69|7.81|7.95|10.4|12.03|10.76|9.7945|11.809|10.369|9.7817|8.9114|10.3184|8.6584|8.6584|8.0684|7.9184|9.2684|11.4884|9.2884|10.2484|11.149|10.2491|10.619|12.179|10.519|9.559|10.619|12.6952|10.3252|11.1552|11.1469|10.2444|9.816|11.6785|9.3285|9.5785|11.1932|11.0232|10.9232|10.1932|8.6232|11.4132|12.2286|10.6551|12.194|9.6811|10.2024|9.6924|9.6224|11.7924|9.4287|7.9587|6.4687|7.9587|8.8387|8.8602|-1.7005|-3.0205|-3.7305|-3.6605|-4.1505|-2.8505|-3.6805|-4.3405|-3.7305|-3.5405|-3.8505|-4.1505|-3.3405|-4.8605|-6.6205|-3.1905|-6.7105|-5.9805|-8.1305|-7.6705|-6.5405|-8.3005|-9.581|-9.331|-10.1401|-8.9701|-9.6001|-9.25|-5.56|-5.39|-5.39|-4.92|-5.34|-4.78|-4.78|-3.58|-5.24|-7.54|-7.07|-7.66|-10.04|-8.7111|-10.6223|3.6892|4.3992|3.5692|4.3492|3.8592|4.3992|5.2992|6.0392|6.5292|6.6992|6.6492|5.9592|5.9192|3.1992|3.5692|2.6892|3.5892|3.1792|3.7592|3.8392|4.5692|2.7092|4.5692|5.8892|11.4592|6.6189|6.7189|8.2089|6.9089|5.2289|5.6389|6.4189|7.2489|10.1544|6.5452|5.2452|6.2452|6.2452|5.4652|3.9052|4.8252|6.2047|5.3386|5.0486|5.1486|5.5586|4.4886|4.2186|4.0686|4.2186|4.8786|4.1886|4.5786|5.0186|4.5086|5.1686|5.2386|5.4586|5.0186|3.8986|4.3586|4.8986|6.4386|7.6386|7.1286|-1.3444|-2.8144|-2.9844|-0.6644|-0.7344|-0.4044|-1.1444|-0.8844|-1.3944|-1.3944|-1.2444|-2.5444|-2.4444|-1.9444|-1.3244|-2.8044|-2.9944|-3.8844|-4.3644|-3.7544|-3.4244|-3.4344|-3.3744|-3.7044|-3.6344|-3.4944|-4.0844|-3.1244|-3.5044|-3.8044|-4.3644|-4.0744|-5.2644|-4.8144|-5.3544|-6.8644|-5.2444|-5.1444|-7.4544
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-114.5273|-164.3273|-167.6773|-150.4273|-239.2272|-265.3273|-170.6773|-109.4772|-252.8772|-192.8273|-240.1773|-287.1748|-275.6266|-256.3265|-291.724|31.8977|112.9476|82.8476|69.3476|104.5976|91.9476|58.3476|96.7476|145.8476|203.6976|242.9476|217.9418|233.5418|235.4408|282.6842|287.5436|-70.0328|-143.5828|-186.2828|-239.6829|-240.172|-230.722|-261.6909|-284.4909|-124.8909|-108.9909|-58.8409|-67.1909|-86.2908|-131.9409|-126.4409|-153.0408|-257.8909|-244.5408|-284.8843|-269.9631|-334.1036|56.979|46.7791|73.2791|88.7791|92.479|124.9291|159.229|152.6791|155.579|66.629|51.979|54.5291|85.079|140.079|109.079|128.7791|255.729|261.579|244.4291|287.379|287.579|262.829|238.4291|173.979|166.879|98.9291|214.4291|210.7791|175.9291|351.579|365.5545|481.2828|326.0086|433.2651|338.4413|305.2412|266.2913|210.4413|331.4912|402.4903|340.2253|285.6683|240.8183|241.5767|232.2267|267.4267|269.4267|278.8768|213.7268|226.8536|206.9535|192.6535|181.6535|214.8536|230.4511|238.554|228.4101|-53.5455|-51.3455|-114.8455|-87.1955|-134.9955|-135.6955|-186.7955|-196.1955|-249.2955|-174.8455|-178.6456|-220.0955|-254.2955|-215.0955|-257.4455|-273.8455|-257.2019|-280.8018|-264.044|-200.7441|-236.9941|-261.9441|-159.6941|-120.4941|-117.3441|-116.1441|-59.1441|-96.8441|-119.9441|-150.5941|-168.6941|-149.6941|-121.044|-238.044|-185.794|-180.9441|-235.4441|-275.6267|-253.8464|-217.5641|-223.764|-233.2934|-227.2399|-213.5685|-182.0685|-238.2685|-215.2685|-267.0205|-245.6283|-283.2481|-324.0776|-250.8776|-266.2275|-255.9775|-160.8276|-220.4775|-322.3276|-276.2275|-282.9275|-182.9275|-254.9775|-316.5306|31.5623|96.0123|118.4622|125.4622|174.2122|173.3122|146.0123|79.3123|178.8122|121.9123|153.0623|314.0622|208.4622|267.6831|248.734|233.2989|237.9043|-55.4006|-48.8506|-54.4506|-132.1006|-143.5006|-112.6006|-71.5006|-91.9006|-95.2506|-90.8506|-125.1506|-178.0006|-160.8006|-182.0506|-219.3355|-145.6355|-146.5855|-146.7855|-161.3855|-149.4355|-160.9855|-178.2855|-194.3512|-210.4012|-156.3663|-135.9163|-196.4663|-192.7875|-158.0247|-127.6246|-98.8746|-49.4246|-46.5247|-43.0747|-78.8247|-68.7747|-56.1746|-61.9246|-65.5747|-85.2246|-58.5747|-39.1746|-79.1746|-101.9746|-83.7747|-16.3746|-24.5247|-53.7246|-32.9246|-48.1246|-9.8247|-54.2246|-41.3746|-50.3247|-116.2747|-157.7246|-150.4746|-195.0247|-207.4746|-222.2747|-279.8746|-196.1246|-210.0247|-194.4246
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-16.1023|-11.7723|-11.9623|-14.0323|-26.7823|-28.7023|-31.2187|-30.3557|-35.8657|-36.1875|-32.4875|-34.0075|-38.4775|-39.3094|-43.3122|-48.6071|-44.5071|-49.1971|-56.8018|-44.2314|-36.0814|-42.1814|-34.5339|-30.5339|-30.0339|-34.9839|-24.0839|-21.7339|-27.8339|-22.7839|-21.7839|-22.6339|-21.5339|-35.9339|-42.4987|-42.6042|-44.9637|-36.8637|-45.6137|-43.1137|-36.4137|-45.2137|-48.7457|-52.1308|-48.9308|-52.7943|-53.0443|-63.5408|3.0159|6.2159|4.3659|6.7659|17.5659|12.4659|47.4659|44.5159|30.6659|23.9159|20.4159|42.9159|22.8159|26.0659|25.4159|26.8659|36.6659|41.8659|49.6659|44.5659|49.6659|54.7886|44.4886|48.8886|58.5886|59.6429|53.7666|36.6666|24.1666|23.4666|30.0166|29.0166|19.8166|28.6166|29.4166|39.9166|26.5166|25.4166|28.1666|35.7166|50.4166|55.6666|52.2666|43.7666|57.2666|42.0166|51.3666|58.6166|50.1666|72.2166|78.5684|62.451|56.1901|46.7223|52.5136|-5.9306|-7.5306|-23.6306|-33.1306|-43.0306|-47.9806|-50.3729|-51.6644|-56.9937|-64.2907|-62.3907|-51.0907|-59.1907|-53.4407|-60.0907|-63.6702|-70.5593|-52.9093|-58.4593|-51.3593|-74.5093|-81.159|-77.909|-83.7639|-55.8639|-69.4139|-84.5639|-91.6139|-87.2376|-101.5257|-63.5757|-50.5257|-42.7257|-28.0257|-22.3257|-21.7257|-20.6757|-8.7257|-1.7257|-26.4257|-27.1257|-68.0257|-65.6613|-76.0613|-68.1613|-51.3613|-63.5113|-77.211|-62.011|-69.161|-71.161|-83.411|-79.861|-74.611|-74.161|-64.211|-93.911|-89.211|-114.161|-110.1122|-118.8608|14.5433|7.9434|19.6434|27.1934|29.3934|38.0934|56.1434|60.8434|69.4434|85.1933|62.7434|68.5934|43.1434|46.0934|59.8934|69.8434|67.2434|67.0433|55.8934|53.8434|68.7434|68.0037|70.5779|67.0279|47.6279|37.8279|29.1279|24.5779|10.5779|37.3279|41.6279|42.8279|58.8779|67.3279|65.5279|70.3779|64.4779|77.3279|83.6279|80.678|90.0015|94.0015|35.1515|57.1515|60.0516|59.3515|27.6015|24.0016|39.0516|25.9516||20.3415|29.2415|42.8016|62.6616|72.8284|46.5878|41.4278|33.5978|31.5878|15.8178|13.6078|15.2877|19.5478|17.4678|17.4578|20.3278|17.8478|41.9777|44.3919|47.5788|54.0642|-18.8151|-19.5851|-22.3151|-40.6551|-45.554|-41.6341|-43.7141|-48.7441|-49.664|-49.194|-48.3841|-57.534|-64.8503|-43.3803|-49.7803|-29.3903
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-40.8111|-42.0411|-40.8411|-36.9211|-47.0911|-53.6673|-52.9676|-59.6584|-72.5555|-61.6053|-70.8453|-72.0421|-67.7195|-67.0844|-72.4277|-83.8358|-77.6664|-36.2442|-40.8342|-44.9642|-44.6642|-50.8194|-41.1494|-43.7894|-40.7694|-43.6895|-43.6394|-40.8495|-44.4594|-47.2688|-50.6237|-55.8463|-56.9928|-55.3029|-63.0871|-57.279|-63.9544|-62.9604|-69.9833|-74.0961|-59.3862|-54.6762|-68.6062|-66.2861|-65.0462|-75.7662|-78.5646|-76.064|-83.5913|-69.6813|-61.7113|-64.6013|-32.0214|-44.1613|-61.8113|-55.2014|-45.3314|-68.0913|-73.8713|-84.0539|-87.1239|-94.3643|2.6582|6.2982|13.4282|41.8182|71.3582|60.0882|68.8382|67.1482|84.1825|70.76|89.3744|75.2243|78.7259|85.5649|83.3015|80.7315|62.2116|64.9515|53.4916|88.5115|95.2728|99.5765|100.4605|89.5672|101.5075|87.524|75.834|59.354|77.374|72.294|94.78|97.4895|83.9194|103.4003|74.2303|79.5403|100.6987|67.2319|72.5382|72.1082|69.1886|64.3536|-13.4915|-13.4215|-18.1115|-29.6715|-36.5015|-23.0715|-44.7815|-43.4806|-41.9106|-45.8401|-50.4062|-53.3158|-54.8014|-65.2102|-45.6202|-50.8102|-52.2225|-58.0522|-57.7819|-59.8238|-59.2938|-69.1514|-71.2977|-64.0504|-63.2004|-46.5804|-66.8903|-66.0204|-65.0287|-63.0336|-67.2357|-57.5246|-64.0868|-69.1833|-65.7233|-72.5597|-72.5951|-55.5251|-60.8851|-64.7451|-69.6851|-57.2451|-52.0351|-29.5951|-26.5751|-19.4451|-17.6551|-13.8951|-12.2651|-20.3751|-25.1351|-5.4651|-22.2951|-3.5151|-59.5351|-69.8351|-74.5151|-78.4861|-82.5761|-88.5157|-96.0941|-95.2519|-103.8819|-119.6386|-115.5986|-123.4086|-90.5993|-75.0993|-52.2393|-62.0593|-70.6093|-70.5793|-56.5993|-100.3993|-111.1197|-109.8924|-115.3024|-121.1737|-103.0237|-108.5337|-113.1441|-127.6268|-130.0125|-127.7528|-126.9626|-113.9431|-127.0531|-145.3079|-151.6155|-147.11|-168.5127|-176.1636|-161.0984|-169.4705|-175.4883|-179.2498|-204.6826|-222.1228|-227.4987|-241.7647|-264.0202|-291.6775|-320.1016|-339.4062|-353.1797|-389.0197|-415.8074|-429.166|-488.4567|-538.523|-533.795|||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-103.6299|-106.7799|-116.3799|-136.5799|-162.0799|-209.0526|-192.5826|-177.0326|-238.4727|-28.5727|-45.6727|-39.7727|-29.0727|-2.1227|-8.0727|-16.9227|-14.9727|-21.6727|-39.9727|-84.9227|-86.3227|-98.3227|-126.9727|-131.545|-92.795|-101.9449|-84.495|-87.245|-52.395|-80.995|-60.295|-72.745|-66.895|-86.095|-96.9449|-112.745|-113.295|-92.295|-121.495|-98.9449|-95.145|-89.1949|-115.845|-141.895|-123.595|-132.095|-139.895|4.49|60.89|83.69|66.09|105.34|83.99|86.59|66.94|65.14|75.54|90.54|90.94|95.94|87.54|158.29|155.5499|130.2999|105.8998|119.6498|148.5499|130.9499|151.4999|164.9792|159.3792|131.4292|132.6792|110.8792|147.9292|206.2792|213.7825|167.536|199.2845|166.1391|150.6891|198.1391|177.1351|193.0669|160.0715|197.0183|165.237|150.8773|175.4025|137.275|166.9861|140.8679|111.8344|93.8344|91.1844|134.2844|142.4799|115.9147|85.1147|114.2774|123.2638|93.2376|75.2473|70.7772|71.7272|69.8272|-2.2253|-3.8253|-13.7253|-25.8253|-25.9753|-31.0253|-45.4253|-63.9753|-57.2253|-65.2753|-68.7504|-74.2088|-80.9764|-86.5512|-73.6012|-89.0012|-83.1012|-91.6741|-82.5741|-93.3741|-89.5241|-74.7241|-81.8741|-84.6741|-69.8741|-70.2241|-113.0241|-81.199|-87.8029|-56.6529|-32.7029|-28.1529|-31.7029|-49.8529|-47.8029|-46.7029|-55.5529|-79.9529|-89.237|-74.3371|-75.5871|-57.187|-37.987|-34.3371|-29.3871|-40.237|-45.1371|-31.937|-70.1371|-50.487|-49.5371|-39.2871|-65.6371|-75.187|-76.737|-112.7871|-116.5689|-112.8266|-98.9773|-95.6773|3.5147|22.2147|11.4647|4.0147|35.5147|47.0147|54.1147|64.7647|51.9647|44.3147|59.1147|49.6147|34.6647|43.6647|41.8647|55.8647|53.7647|63.3647|56.1647|40.7647|49.9647|31.8147|44.4147|63.9647|57.3647|41.8647|55.0647|61.5147|67.5147|24.3647|34.7147|63.8647|85.1147|97.0635|78.8135|85.1635|95.3103|81.6102|80.5603|88.5603|89.6102|99.2102|77.8806|90.8806|59.8806|49.6806|54.6306|62.1806|51.8307|36.9306|33.9306|47.2806|78.3806|66.1306|74.941|56.541|63.541|67.991|74.441|92.9677|85.2683|67.1183|53.7683|63.4683|65.1183|78.0814|67.9068|49.0567|64.8568|65.967|58.467|59.7911|55.8179|57.3671|68.3051|-4.5246|-12.7746|-7.5746|-23.8746|-20.0746|-29.4746|-29.2746|-63.7246|-63.3829|-68.9802|-55.1802
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.8755|9.1555|8.3355|8.6655|6.3955|3.5455|3.8955|3.2055|0.8655|5.0855|6.7055|7.6155|10.4355|13.4155|10.8255|13.7055|15.3655|14.1755|17.2155|15.5855|20.3555|16.9355|16.3255|17.6656|11.6517|9.7117|11.9617|11.7617|9.6117|13.4717|13.7719|14.7419|14.0376|17.5912|16.123|12.0933|6.3433|7.6633|6.7833|7.4233|7.0233|8.9833|10.6381|11.6757|7.0377|6.4877|7.5277|7.9177|5.6477|6.1277|6.8277|7.9077|10.4475|10.8633|9.2353|6.9954|6.6554|7.5048|6.4195|6.3195|6.2495|6.5695|6.6195|3.8495|4.0095|5.9495|6.9795|6.7723|6.4423|5.1923|5.5623|5.1123|5.5423|3.5823|4.9123|3.9623|3.4623|4.3223|4.6623|8.4023|6.3323|8.4023|9.6308|11.4454|7.5941|7.5141|9.7784|7.4284|9.7884|4.3009|4.4009|4.3309|5.1809|4.2609|4.7709|5.7509|4.6609|6.1509|6.0709|7.0944|6.5182|5.0519|4.5219|3.7219|4.2619|4.8419|-1.3534|-3.2434|-3.9534|-4.3134|-4.5134|-5.6109|-4.1709|-5.1582|-5.1025|-5.5617|-5.5217|-6.0317|-4.9017|-5.1817|-3.6017|-3.6517|-3.4817|-3.8717|-4.4517|-4.8217|-5.5617|-5.2717|-5.4717|-6.3617|-7.6597|-7.633|-8.1206|-6.6842|-5.3242|-5.1442|-5.2645|-4.6645|-4.6245|-5.2345|-4.3445|-3.3545|-5.5445|-6.5745|-7.4028|-7.7459|-8.1965|-7.97|-7.7893|-8.6993|-8.2882|-7.5674|-7.8568|-7.0368|-6.9568|-6.0668|-6.1868|-5.5468|-5.5368|-8.5368|-8.0568|-9.3453|-10.257|-11.9956|-8.7556|-9.8451|-10.1362|-10.3787|-9.8187|-10.5019|3.2211|5.3311|7.6711|7.7152|-1.4634|-2.1434|-3.0834|-2.7034|-2.6434|-3.1334|-4.3534|-3.2834|-3.5034|-3.8234|-6.2534|-6.6849|-6.3249|-6.8149|-6.6949|-5.8349|-7.5149|-9.0753|-8.2853|-7.5737|-8.0313|-9.1526|0.7633|2.7833|2.1733|5.3633|2.9633|3.8233|2.6933|4.2933|3.1533|2.4933|2.5033|3.1433|4.4933|5.3933|5.2833|4.8333|4.7233|4.2433|4.7633|3.3833|4.8433|5.3333|4.5233|5.8133|6.6633|7.107|7.7939|9.3519|7.6619|7.5016|-1.5491|-1.0391|-2.6691|-2.8891|-4.9491|-4.6191|-5.1091|-5.4391|-5.0691|-5.6191|-4.7991|-4.5391|-6.0491|-6.3691|-5.3691|-2.9991|-6.3791|-6.1891|-7.1891|-7.1391|-6.8991|-8.9991|-9.3291|-7.0091|-7.0391|-5.4991
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-59.9021|-63.4912|-70.9569|-78.3605|-86.3366|-151.1601|57.7091|55.1011|53.9211|-12.0457|-19.7957|-5.6157|-21.2957|-25.8457|-25.1957|-27.4257|-19.3257|-24.8957|-28.9958|-36.2458|-29.3257|-43.3957|6.7544|15.0044|21.9844|17.6044|16.6044|19.2044|22.4044|20.4044|18.6044|23.4244|18.7544|17.9844|17.9844|17.1044|36.4844|27.8544|28.0044|34.6744|37.5677|34.6377|36.7877|35.1377|37.1935|38.0456|37.3256|32.0456|29.3656|31.0756|27.3456|31.1156|31.3656|29.9756|31.4256|29.4756|22.5456|28.7656|26.2456|27.2456|19.5756|10.5156|10.3456|8.0956|17.1656|37.5756|57.6456|66.1434|55.2133|42.443|37.273|38.023|45.573|29.223|42.073|44.1305|50.8884|42.3925|45.3625|47.8533|47.8673|47.4373|48.2672|56.6904|48.8204|44.5704|51.8504|43.1203|36.0704|35.5003|31.7704|27.9203|22.9203|13.8703|26.9003|31.4704|50.5704|58.8504|51.5704|55.929|57.5589|-4.0745|-22.2145|-39.1445|-33.8445|-28.0745|-17.9645|-29.1445|-24.5445|-29.4245|-34.6945|-43.2445|-44.1089|-49.9845|-44.5845|-54.3845|-51.8862|-58.5862|-59.8362|-68.0389|-57.9489|-70.0389|-72.4273|-75.2473|-78.4973|-83.7164|-84.0464|-82.4164|-87.9464|-90.8464|-130.056|-119.175|-70.2545|-85.6516|-75.3397|-71.6097|-62.4797|-76.7897|-71.9097|-70.6597|-69.1897|-64.2097|-52.7597|-44.3797|-86.5597|-75.0597|-95.2897|-108.4677|24.9234|55.3234|55.8834|79.2334|90.0888|90.9762|49.0962|47.6262|51.8662|40.6762|39.0462|43.2162|59.8662|52.0662|58.9262|63.8662|60.3162|36.4262|9.7462|18.2162|37.7962|47.6762|46.4662|58.8462|86.1462|97.4874|75.6666|92.7745|57.6245|52.2445|34.9245|70.8045|71.6322|37.1322|46.0022|29.4722|38.9722|30.6022|36.2522|25.4022|17.9722|20.5022|15.0722|12.0222|10.2322|12.1022|11.2322|27.2522|30.5022|39.1407|24.8207|28.1478|27.1678|31.1581|34.4857|31.6806|29.0406|29.1106|32.7806|-0.9418|-3.7818|-3.7618|-5.5118|-8.5318|-8.5318|-10.5818|-10.3118|-11.7418|-14.0818|-10.4818|-2.9618|-8.7618|-6.8118|-9.7618|-19.6918|-19.0118|-21.7223|-20.4924|-20.4224|-22.7223|-25.3976|-24.7176|-22.2176|-24.5875|-24.8844|-22.7544|-21.8544|-24.9744|-27.2044|-27.1744|-28.7844|-32.3344|-37.2077|-34.7495|-39.8695|-39.5695|-45.0428|-49.6509|-51.5676|-57.3179|-54.5688|-54.0026|-61.7897|-54.8597
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.7159|25.4915|24.8071|23.4284|23.8961|16.1729|32.8135|22.9704|16.5693|12.15|0.7017|2.142|14.2205|20.0185|25.6885|28.862|30.0339|23.2683|17.8643|28.6577|23.0098|17.6131|20.7325|30.8414|33.1109|28.6918|29.3116|19.1756|21.8025|27.1771|28.7976|29.618|26.8952|31.4785|-0.0866|-9.0359|-12.953|-14.4548|-2.1079|-5.4513|-1.9971|-3.9125|-4.1834|-7.6769|-5.4931|-8.1619|-12.4655|-9.9863|-13.5586|-12.6477|-16.3431|-14.7896|-16.8085|-15.575|-17.8499|-17.4289|-18.5171|-20.5384|-17.1359|-17.84|-21.4961|-20.8437|-16.0625|-25.327|-27.0376|-27.2346|-28.0175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|-4.4235|-2.3435|-1.7635|-0.7435|-4.5435|-4.0335|-5.0235|-7.1435|-7.0335|-7.8935|-8.9135|-7.6535|-7.5635|-6.5835|-9.5535|-7.4235|-4.6835|-8.2835|-10.1535|-11.1335|-8.2135|-14.1635|-9.1835|-6.3135|-1.9535|-4.9835|-4.2135|-2.6135|-3.2335|-5.0135|-7.4135|-7.5935|-9.0635|-11.6235|-13.265|-12.0144|-13.7944|-11.5599|-13.4899|-14.556|-15.7023|-17.0647|-18.6153|-18.2064|-19.5777|-21.7258|-21.4114|-23.3949|-24.8915|-25.0039|-25.101|-26.9606|-28.619|-32.9733|-34.2583|-35.7983|-46.7387|-35.1152|-43.6597|9.9137|13.8637|19.5437|26.4237|17.0037|28.8937|37.5237|34.1746|24.5651|26.4668|27.9708|23.2708|28.7508|27.7408|23.2708|27.3708|35.9125|12.9925|4.1725|12.5025|15.4125|14.0425|17.3325|17.6525|18.6825|18.0425|18.9825|21.5925|17.4625|19.2725|22.1825|17.8725|20.5425|25.1925|6.3025|18.2825|20.1525|17.2825|26.7025|31.7225|48.5166|30.6129|19.7449|22.4216|-4.9722|-1.9822|-3.0422|-12.1722|-13.5722|-13.9322|-16.0522|-17.7722|-19.2264|-19.496|-21.9351|-18.2351|-20.3951|-18.7251|-23.5951|-22.2751|-23.0351|-13.4451|-21.0651|-17.4151|-24.4851|-26.8151|-29.9318|-30.4012|-23.3212|-27.4212|-30.2112|-36.7286|-35.6518|-38.8281|-38.2034|-39.9133|-46.7736|-39.3006|-34.7906|-33.4606|-28.1506|-22.1806|-24.0906|-23.5406|-41.1806|-50.9306|-51.1213|-60.3847|-62.6686|-60.4768|-59.582|-66.0238|-63.3232|-46.1232|-46.9532|-47.4832|-44.1432|-59.5532|-58.3832|-43.3232|-80.6532|-79.8832|-97.958|-87.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-11.3079|-12.6079|-13.8679|-9.9679|-14.5179|-21.1479|-20.8379|-17.3979|-24.5179|-20.2832|-21.9732|-23.3864|-11.8964|-13.4264|-16.1164|-7.9964|-5.2364|-7.0764|-7.3064|-11.5564|-17.1064|-23.3464|-22.8488|-21.2258|2.1837|1.4138|8.0838|8.3137|16.2437|21.2369|-5.225|-7.485|-10.325|-15.375|-15.075|-17.525|-16.7372|-17.6924|-17.3432|-14.8532|-17.5432|-17.7632|-14.5132|-19.4532|-15.7732|-16.4632|-14.7032|-15.5432|-23.0808|-17.254|-19.7441|-16.7067|-18.8167|-16.7867|-13.5267|-16.5967|-20.5367|-22.198|-25.8508|4.3161|2.0961|1.1361|2.2461|3.0561|10.7161|16.8461|24.4661|23.5861|27.0661|35.0029|21.1397|22.5097|23.0897|21.7497|27.1097|27.5544|24.1844|25.5944|27.4744|28.1532|25.3504|25.7704|27.8004|23.5804|21.7104|22.5504|25.2304|21.4404|22.3604|27.2204|29.6704|25.8804|21.7504|12.4404|21.0904|13.8604|16.1904|34.1904|32.7404|39.2989|40.2189|28.9855|30.7855|34.5458|35.3958|37.2258|37.7658|-5.756|-7.026|-10.506|-16.106|-10.436|-4.806|-10.356|-6.376|-8.366|-1.236|-8.746|-8.746|-9.976|-5.456|-11.086|-6.946|-20.196|-23.566|-24.376|-31.196|-32.106|-30.536|-38.426|-54.8627|-39.7027|-28.2126|-23.1527|-21.2327|-14.6527|-21.5427|-21.8927|-20.8127|-24.1527|-15.7627|-13.1127|-19.3627|-11.0127|-21.6626|-30.6927|-36.9027|-42.098|-38.375|-39.635|-39.8567|-41.6041|-47.044|-41.5922|-48.8169|-43.9216|-50.1316|-52.6216|-56.1284|-57.0685|-45.5385|-55.1585|-52.7085|-65.2833|-63.2265|-66.9428|3.1428|2.4928|4.2928|17.4328|29.9928|55.3128|62.1899|39.1699|29.5499|43.3399|42.5399|35.5299|35.6099|56.7899|45.4749|48.7444|46.0885|25.1385|37.4685|35.0186|28.9817|24.6916|23.4716|31.2418|26.7069|19.3869|18.5069|20.1969|22.7999|20.8588|16.7707|18.5707|17.0807|15.2807|15.2407|13.7107|16.2007|19.5707|24.8451|18.7551|18.1051|20.4751|21.5451|22.0451|20.0151|25.7157|21.0629|17.043|13.523|13.253|14.323|14.863|15.013|17.123|15.053|11.223|11.873|12.183|11.683|10.533|8.583|15.593|22.403|19.423|27.7187|-2.3254|-8.8054|-7.9954|-9.7954|-12.2154|-9.1854|-8.6854|-9.1854|-9.9954|-11.2554|-13.0154|-12.4054|-13.0154|-13.0954|-13.6254|-17.0754|-20.8254|-26.3054|-18.1854|-20.3654|-23.8954
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-45.4225|-51.5725|-46.9225|-48.6725|-68.2225|-75.9725|-61.6225|-55.1725|-84.8225|-61.4725|-75.6225|-72.3667|-74.5102|-78.528|-81.678|-92.445|-89.6467|-83.8467|-84.6467|-88.9513|-77.3013|-87.2013|-96.518|-89.2895|-88.005|-105.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-14.6505|-26.7505|-25.8205|-22.0805|-33.5205|-37.3505|-29.6205|-38.2205|-43.7689|-44.0443|-38.2743|-24.3543|-34.1543|-42.8831|-36.1024|-43.6232|10.0246|11.1146|16.9846|15.6546|15.2546|2.1546|5.9246|12.7746|25.2346|12.6646|19.3046|18.7146|22.4046|29.4946|34.8446|30.7673|33.3409|32.1616|37.2039|27.3439|30.4339|22.6439|24.2839|27.4939|27.2839|33.1539|35.2239|39.091|29.4553|27.2953|28.9053|19.3053|13.0853|4.7153|4.7453|6.4253|0.2753|2.5253|7.9253|11.3653|10.6053|6.7653|11.4053|13.0453|16.8953|15.5953|14.0053|11.9053|13.3553|16.3753|32.2553|34.2042|31.2169|35.7895|33.7495|37.9099|36.1599|33.8299|34.4299|36.9899|32.6999|28.2699|35.6199|47.2899|53.9993|48.7711|44.6211|45.6811|47.9773|50.5146|50.5946|56.4701|62.334|48.764|52.924|46.394|32.754|23.344|48.274|33.014|27.144|46.754|55.884|64.8689|57.6315|-17.8488|-6.1888|-9.2488|-10.5988|-9.3388|-5.9588|-8.1488|-18.6688|-27.5488|-35.6488|-41.1488|-38.5568|-41.5768|-36.2568|-39.8468|-44.5668|-50.7867|-50.4166|-50.7292|-48.8692|-59.0289|-47.6989|-58.4589|-56.9489|-50.5589|-51.5789|-50.6889|-42.8589|-54.669|-73.8244|-56.3731|-33.0032|-15.7132|-13.1531|-7.1832|-15.1531|-7.0631|-15.1832|-15.8532|-8.0032|-8.4031|-19.4632|-21.7932|-28.3932|-44.1432|-39.6432|-50.0474|-44.1874|-48.4674|-32.3074|-44.5974|-47.5788|-51.0959|-44.3944|-47.4806|-44.9506|-51.2606|-53.8146|-53.4246|-46.0946|-55.2346|-53.9046|-64.0207|3.4882|0.3982|6.0382|0.0082|8.2782|3.3282|35.9482|50.9782|63.0986|44.2554|38.3954|46.4554|38.5854|34.5654|30.3354|47.5254|46.3654|68.6932|52.5337|44.5037|47.604|26.284|32.399|27.049|11.789|14.529|15.999|6.919|3.379|13.099|20.119|23.349|20.689|22.899|18.809|23.649|24.319|19.799|16.849|24.609|23.949|24.189|19.899|27.469|27.139|-0.6933|-8.8933|-13.2533|-7.4833|-13.7633|-27.1433|-23.7133|-21.1333|-15.9533|-3.2433|-6.9633|-3.3533|-0.7533|-4.9033|-0.3433|-5.0833|-9.0633|-9.7433|-17.5633|-14.2633|-10.0133|-11.5033|-12.8533|-7.8533|-8.0033|-22.7033|-26.2533|-26.0733|-28.0916|-25.3316|-23.5816|-25.6416|-21.7816|-21.6016|-22.7016|-20.8416|-22.6816|-24.0816|-23.9316|-38.4916|-32.1016|-34.4216|-32.1916
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-26.6743|-30.6943|-31.8544|-30.1843|-31.6243|-38.8324|-36.4824|-40.9024|-46.1946|-37.7546|-39.7746|-34.7546|-41.5046|-41.8146|-41.9697|0.0433|10.2933|8.7833|7.2233|6.7833|11.3133|6.2733|8.9433|7.8433|16.7833|15.4733|16.7633|13.4033|20.2533|26.0933|23.5033|31.2433|37.1437|30.7458|37.5875|35.1622|29.7141|30.8841|32.3241|24.6641|24.3441|29.3641|34.9941|36.3352|23.9552|25.7752|28.1952|23.3318|-0.3387|-10.6687|-16.9887|-18.5187|-20.7914|-19.1474|-18.3274|-17.9274|-20.7774|-25.4199|-24.9871|-26.5555|-24.0955|-26.8115|-24.5815|-24.9115|-30.1915|-20.8515|-14.4215|-11.4315|-14.2315|-12.8715|-12.9115|-14.2715|-12.4415|-14.0515|-18.0715|-20.5615|-25.6215|-31.5778|-31.0264|-28.48|-27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|435.625|430.775|524.2294|382.1794|277.8794|206.3294|321.9294|309.0794|318.7294|280.7294|280.6294|137.4294|275.3794|271.6294|310.2678|285.6178|348.7921|338.8367|302.9868|313.1368|331.9367|268.2935|263.8935|305.3706|218.4807|192.4807|185.5335|194.2835|254.4206|222.5173|255.6897|246.6897|231.1397|268.1397|280.1897|256.0897|331.2379|259.388|257.8212|184.0712|217.2097|182.6802|167.9697|179.073|189.9731|203.1984|112.9484|85.7484|85.0484|64.9984|87.0984|80.4984|83.7484|82.3985|93.2484|63.4484|64.1485|56.2484|73.1485|69.3484|68.1485|61.6984|77.4984|103.2484|85.7484|98.3484|121.2484|150.5316|158.024|164.1711|171.429|183.7072|158.6247|155.6218|170.5632|188.176|143.226|139.526|150.4691|139.6191|134.8815|135.3815|142.2815|145.285|164.0917|165.6463|193.5264|192.1155|193.8724|178.6224|186.3224|198.636|200.0367|190.0867|217.3797|173.7663|184.3904|170.5671|183.988|146.738|156.838|120.638|127.688|147.538|160.388|243.4033|-81.3902|-100.5902|-112.8902|-118.3402|-157.4902|-157.1902|-136.8902|-164.3402|-125.4902|-167.4402|-162.2402|-192.8558|-197.4898|-186.8139|-184.7139|-206.0433|-220.6466|-198.2466|-226.0629|17.3714|21.7714|47.9713|62.1714|61.5214|74.7213|41.1714|32.6714|73.7714|95.7213|111.6714|114.6214|127.0214|122.6714|95.4713|114.6714|122.6714|102.7213|117.6714|130.4214|122.6714|90.7714|122.6714|134.9214|141.6714|147.5714|159.4713|124.9214|124.8714|139.4214|193.5714|147.6714|115.2213|126.3714|112.1714|92.6714|112.3214|142.0714|157.0714|142.6714|128.6714|142.2714|126.1714|153.9713|150.0214|176.7714|147.7714|153.6714|134.4214|120.1714|92.6714|83.8714|82.5714|70.1214|99.4713|80.7213|100.5214|115.4214|89.3714|108.7213|112.6714|112.6714|108.1214|117.4737|115.8597|126.4969|103.8795|121.1795|135.9244|134.5135|127.9135|143.465|132.0308|143.4809|161.7065|168.8197|145.8697|128.2197|160.3697|143.5197|177.4697|237.883|-88.2|-93.8499|-66.5|-99.9|-146.25|-131.7|-134.5||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|15.9094|15.9577|14.1328|12.6728|10.8828|9.0528|8.6528|8.4328|4.6528|6.3828|10.0528|13.2028|13.5328|14.3328|15.8003|13.7003|15.4393|15.8731|15.7137|11.5137|13.4437|12.6937|9.6737|11.9437|14.2937|8.6937|16.6137|11.9208|11.574|9.324|9.774|10.694|10.544|11.9775|9.3975|12.4405|10.4105|12.2639|9.9993|7.6259|7.3649|8.1044|6.4144|6.2043|6.1644|7.7043|9.0182|8.3021|8.8021|8.3521|7.1821|8.1821|8.3721|7.9021|10.9768|8.4608|7.9608|7.8608|7.3208|8.8908|5.8908|5.0608|5.1908|5.7108|8.2908|8.1908|9.4408|9.887|7.1786|7.4786|7.1786|8.0786|6.2986|5.1786|6.3286|6.9786|5.3586|3.9086|7.5786|9.4486|7.8786|9.7586|9.3198|10.2598|9.3598|10.7398|7.9898|7.1698|8.4198|5.8898|7.5098|7.2098|8.7398|2.9098|7.3898|9.3898|6.4198|9.3398|11.9392|11.1347|11.6524|8.5432|8.0685|7.3685|9.4889|-0.3811|-0.6611|-1.3311|-4.0811|-4.2811|-6.2111|-7.3979|-7.1615|-8.0032|-6.4832|-7.2832|-6.7832|-8.5032|-6.8532|-7.2332|-4.6232|-6.5732|-7.6532|-7.8232|-9.4832|-10.8958|-11.7036|-10.3088|-9.9388|-10.0288|-12.4548|-12.8254|-13.9548|-10.2559|-11.2655|-9.5333|-9.8679|-8.5279|-9.2479|-8.9479|-8.0979|-8.1479|-8.4179|-8.5779|-11.3279|-11.4903|-12.7903|-11.6887|-12.8852|-12.0652|-13.6486|-13.5118|-14.708|-13.108|-13.6614|-10.0614|-11.5414|-11.7714|-13.5614|-16.5914|-16.4914|-20.3905|-18.7017|-21.9502|-20.6519|-21.8016|-20.8316|-24.7856|-25.1356|1.2577|13.5577|16.1877|21.3277|18.7082|16.7382|20.9182|20.8269|20.4153|16.7153|22.6653|14.5022|14.2822|10.6322|6.1022|7.7822|9.3322|9.8122|10.203|6.8566|6.7866|5.4066|4.0666|5.1366|5.9866|4.7866|6.0366|8.0462|7.5374|5.5155|5.886|5.176|4.886|5.356|6.8528|-0.888|-0.638|-3.688|-3.618|-3.888|-3.718|-4.088|-5.248|-5.7711|-6.1301|-6.4518|-6.0518|-7.9659|-7.1286|-6.1586|-6.1286|-5.1586|-3.5286|-3.3286|-4.6886|-4.8586|-6.4586|-6.3886|-5.0586|-5.5286|-4.2586|-5.1886|-5.1886|-4.6086|-4.0786|-2.1086|-2.0286|-1.2386|-1.4386|-6.4586|-6.9586|-5.9886|-5.6086|-5.8586|-6.5086|-5.5586|-5.2386|-7.5786|-6.7086|-8.3586|-7.8673|-8.3873|-8.5673
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-78.3094|-75.2093|-72.2093|-96.4093|-33.4093|-50.1093|-50.5093|-51.7093|-77.4093|-75.5594|-98.0326|-69.9334|-84.8066|-86.1046|-69.0336|-66.6336|-71.3336|-76.5336|-76.8336|-84.4836|-100.3836|-96.7457|6.4464|14.9464|27.0464|28.5964|66.8964|63.7964|68.6464|71.2464|68.0464|59.5964|77.0964|63.3964|37.9964|45.4964|27.5464|45.1964|33.7464|45.6964|55.7964|63.3964|40.2464|44.8964|38.9464|50.0964|65.0464|55.4964|54.0964|54.5464|98.1964|118.5071|109.9912|110.7264|115.446|93.5261|98.0679|88.0532|105.9702|94.5586|97.0094|78.3094|70.5594|61.4094|65.1594|60.7594|86.5594|86.2594|72.1594|89.0094|107.5594|110.2594|98.8594|93.5687|108.4403|106.6059|121.0815|105.6767|114.4792|119.0292|106.4792|100.7792|128.5547|100.736|77.036|85.6456|97.7451|100.5946|101.9411|89.7411|97.1782|102.1282|100.1758|110.9139|107.8139|98.0127|118.5919|-0.7767|-0.7267|-13.7267|-17.9767|-20.7767|-19.9767|-41.2267|-57.7267|-53.2267|-44.9767|-72.8267|-98.1267|-92.172|-90.672|-93.372|-69.422|-104.222|-83.6833|-91.8833|-85.3537|-88.8374|-88.7666|-81.9549|-73.0049|-79.1549|-65.6049|-95.8049|-105.3944|-107.8444|-125.266|-126.7177|-123.8123|-119.2123|-158.7582|-132.1174|3.1272|41.5272|60.5272|64.0272|49.8772|77.9772|71.5272|52.5772|53.5272|70.2772|53.8772|44.5772|28.1772|31.2772|27.2272|43.9772|63.2272|108.7772|99.4272|92.5272|93.758|101.2783|93.8205|93.1705|118.7783|115.6759|91.376|106.5416|85.0916|83.3416|87.6416|62.6916|58.3916|66.9915|73.5916|53.4016|49.2816|53.1016|71.1416|92.7816|91.2623|92.6802|99.8802|109.9122|77.9922|67.5022|60.3422|55.0122|60.4722|69.0622|67.4522|42.3922|49.8922|36.6622|45.1622|41.9522|42.9922|51.7122|35.3622|7.0022|16.9322|26.7322|27.5522|30.4222|48.7622|48.3722|56.7022|67.119|68.629|78.2344|50.1631|42.8331|51.7631|57.2731|50.3831|41.3131|34.5531|36.8431|39.5331|33.5931|29.1231|27.9531|17.3731|14.6031|17.1531|24.2731|36.1931|38.4931|42.2731|36.8431|48.0331|44.2132|45.8632|54.0563|57.638|-7.6079|-4.5279|-8.6879|-14.2379|-23.1279|-14.1979|-17.8879|-18.0179|-8.4679|-0.0979|-13.4579|-12.1579|-19.9179|-31.5879|-22.5279|-17.9279|-29.2879|-20.4879|-20.9179|-28.7279|-44.1279|-43.7279|-36.4079|-51.1479|-51.9779
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-3.0113|-2.7613|-2.8413|-2.8713|-6.5813|-7.2035|-7.1535|-6.6235|-6.5135|-7.1235|-8.0635|-7.5635|-7.9835|-6.9806|-7.8457|-7.95|-7.7|-8.0214|-8.9414|-8.9414|-6.8914|-8.7414|2.3195|1.0095|2.3995|1.4795|5.0895|4.9995|6.5295|6.6144|4.9744|4.8044|4.3944|6.3344|4.3044|3.6744|2.9544|1.6444|2.1144|2.4544|2.0944|2.9744|3.8644|2.6444|3.4744|2.6744|5.0844|3.5844|3.7544|5.3644|5.2244|7.4644|7.2444|6.2744|7.2444|5.5844|5.6344|6.4444|5.3944|6.4744|6.0844|5.8644|5.8044|6.0044|8.9344|9.8244|12.2344|11.6205|10.3655|11.015|8.665|8.995|8.215|7.335|9.905|8.775|9.855|8.545|11.845|12.795|11.1228|12.1528|13.5496|11.6296|11.8296|11.2496|11.4996|11.5496|13.8796|14.3796|16.9296|14.5196|13.7696|8.7496|14.4596|13.2996|11.7496|19.0596|21.5335|16.5081|18.5881|17.1906|-1.922|-4.552|-0.422|-1.832|-2.692|-3.992|-3.472|-2.332|-3.272|-4.582|-2.172|-8.042|-3.882|-7.992|-6.962|-8.072|-14.112|-13.112|-9.122|-11.202|-9.592|-15.192|-12.842|-14.832|-15.082|-15.522|-14.062|-17.162|-24.0925|-15.2825|-9.2125|-9.1025|-9.6225|-6.6325|-5.8325|-7.3525|-7.3225|-8.2425|-6.1625|-4.6325|-4.8825|-4.0525|-10.7025|-12.3425|-17.2725|-18.33|-16.4202|-17.2802|-21.583|-18.0478|-19.4936|-18.5618|-22.327|-20.3179|-22.2579|-22.5679|-24.7579|-27.7438|-27.6338|-33.2204|-33.7065|-32.9322|-29.3286|-34.1486|-31.4086|-38.517|-38.377|-32.447|-33.81|-29.43|-23.92|-28.41|-34.12|-26.77|-24.22|-25.63|-23.86|-21.14|-25.19|-24.97|-29.63|-34.7|-44.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-30.52|-33.92|-27.72|-42.87|-36.12|-65.22|-66.2778|-69.3531|-75.4118|-74.0548|-77.4359|-93.4399|-70.4767|-80.3767|-91.2297|-100.5107|-90.6508|-96.0453|-101.0453|-93.2453|-73.1453|-104.0953|-103.842|-103.03|-112.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|520.6191|488.498|547.748|-27.6472|-129.6972|-145.8972|-108.8972|-215.5472|-349.6972|-316.2471|-406.4971|-463.0053|-408.9335|-441.0928|-497.8189|-397.6189|-328.7189|-457.519|-464.269|-484.8512|-422.6511|-518.5511|34.85|134.1501|192.1499|142.95|248.2|314.1001|306.45|348.8001|393.3715|395.9713|364.8715|386.9273|405.3773|432.2772|365.9273|431.3779|355.1777|386.6777|397.5054|309.8554|301.4553|253.8554|281.2554|247.1553|121.7053|142.2053|210.5054|228.1054|227.0054|308.0054|302.2053|229.2053|408.4553|719.5501|325.95|271.6713|331.0212|337.8213|342.1903|361.5559|439.9676|467.3985|203.6985|293.3985|382.3985|319.4845|354.9346|365.4412|364.3763|410.8026|408.8525|334.9026|485.0526|412.1752|378.1819|238.1819|277.7818|345.2069|256.557|277.7069|257.907|382.5911|262.5011|249.7124|189.6585|116.7585|106.2585|128.6084|176.9816|154.9851|176.6501|142.0446|138.7718|161.6019|130.041|168.2873|163.5664|149.2905|-27.7531|-28.1531|-28.2531|-47.9531|-51.2531|-45.053|-49.603|-74.303|-108.803|-109.2531|-126.7031|-162.103|-118.4031|-105.2531|-70.7531|-111.803|-122.6531|-119.053|-104.1531|-124.1531|-69.4031|-94.303|-96.4031|-107.2531|-128.7531|-123.803|-94.803|-108.803|-109.2031|-137.0031|-144.303|-157.303|-162.553|-130.0031|-109.4031|-87.603|-77.2531|-47.2531|-81.2531|-104.9031|-96.2531|-120.0031|-135.353|-139.2531|-108.4531|-129.2031|-126.4031|-78.9031|-82.053|-45.2031|-60.6531|-79.2531|-65.553|-66.103|-63.553|-66.9031|-93.5031|-126.9031|-149.1531|-153.1531|-156.303|-149.303|-134.2531|-140.853|-119.2531|-129.2531|-132.853|-109.2531|-94.2531|-128.553|-82.2531|-69.7031|-56.853|-87.9531|-78.553|-59.9031|-133.603|-133.553|-142.5031|-140.0031|-139.4031|-135.7031|-162.6531|-170.4531|-177.9139|-159.2639|-135.3139|-107.3639|-122.2139|-141.5571|-151.019|-148.6908|-136.2408|-148.9908|-130.3908|-112.6408|-120.8908|-110.0908|-125.6908|-157.9408|-140.5408|-135.0408|-138.2408|-133.0408|-127.6408|-158.3908|-159.7314|-168.0071|-173.4357|-149.5197|-173.8697|-162.7141|-161.2641|-177.3046|-196.1967|-204.2519|-181.091|-177.865|-180.5472|-178.0275|-189.8173|-152.5173|-134.7173|-160.8673|-184.9673|-200.0673|-186.2673|-176.0173|-161.6673|-152.5673|-157.0173|-151.2173|-131.9173|-153.0673|-158.4673|-158.9673|-154.5173|-175.0673|-153.1673|-200.9173|-185.1173|-173.8673|-187.9173|-181.4173|-188.8173|-193.4173|-198.2173|-218.3173|-226.4673|-196.1673|-194.2673|-241.0173
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-8.8527|-13.2727|-12.6027|-9.7927|-12.0027|-19.5527|-19.7627|-21.9827|-25.5627|-32.4727|-38.2227|-37.5069|-45.8371|8.7175|12.0175|26.3875|24.8775|25.1075|24.4675|17.0575|13.0075|3.2175|10.8375|25.5875|35.4475|33.3175|37.4933|-8.9452|-6.8552|-16.2452|-17.6552|-11.8752|-27.3452|-34.7252|-35.7408|-28.5042|-34.2386|-36.4084|-40.2364|-28.8164|-28.2464|-29.4364|-26.8964|-28.2464|-30.1864|-31.9664|-35.3864|-34.1664|-43.4064|-32.5864|-35.0264|-34.8464|-22.5764|-23.4564|-14.3664|-21.7064|-19.8164|-21.7064|-37.5464|-40.1964|-47.1364|-46.6123|-39.4323|-46.9523|-32.4523|-30.7323|-17.9423|-19.6423|-22.4823|-25.6823|-41.1223|-26.8223|-22.9623|-32.5123|-28.9823|-29.4023|-47.6123|-61.3182|-48.2482|-28.9882|-42.3582|-33.9782|-38.3982|-42.0482|-37.7382|-55.6982|-45.2482|-61.5782|-49.4782|-53.8282|-58.5882|-51.6782|-60.6482|-83.6186|27.7204|27.9004|29.2804|65.3204|48.5304|55.1804|45.4904|54.4699|51.8705|55.6044|58.2679|50.1779|62.916|-5.073|-17.723|-41.283|-47.463|-60.313|-57.015|-61.219|-45.589|-50.939|-53.329|-72.149|-65.269|-78.0727|-63.1027|-71.6727|-55.8027|-60.7727|-82.0727|-85.4346|-91.8757|-94.2609|-85.9409|-68.5509|-108.5609|-100.1104|-85.1449|-84.9538|-69.7077|-59.3777|-85.2819|-73.1655|-66.9555|-54.7455|-51.1555|-53.9555|-48.8055|-65.7255|-69.5355|-81.7306|-83.1968|-74.8581|-91.7751|-72.5351|-89.6157|-74.9335|-57.7635|-48.8235|-60.8935|-44.4335|-50.0835|-48.3335|-58.2835|-84.1835|-80.6735|-102.4035|-90.8716|-99.3118|8.1962|4.9363|22.8663|4.0362|17.1163|25.2763|45.9863|82.8562|84.3269|79.062|58.692|78.362|73.2383|82.7698|87.937|98.5761|84.5251|85.2484|84.4934|58.7534|69.5934|61.3634|39.5034|57.6065|41.1061|37.8985|37.6785|16.9285|14.2985|20.6085|19.7185|27.1785|36.7022|31.5853|24.4853|23.4353|23.9453|21.3353|18.5453|29.1353|26.8453|34.347|27.2174|26.5474|21.6074|31.586|19.9998|14.0298|15.3098|15.9598|7.4298|9.4598|9.2298|20.1398|23.3798|21.6798|19.7998|20.0055|21.3655|24.9377|19.9825|18.9969|19.267|17.147|18.877|20.2913|20.4413|20.0913|23.307|25.88|23.819|21.669|25.4694|23.0267|24.0267|28.4447|-1.4515|-2.5515|-3.4815|-4.8115|-10.9715|-16.0215|-20.8715|-19.6115|-20.9015|-9.4915|-13.7015|-10.5315
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|234.1745|264.3246|216.4846|321.2445|318.5546|213.7445|206.5646|219.3246|196.5445|213.9446|129.7146|202.7745|195.2545|210.2545|219.1745|228.5445|269.8146|189.8146|94.5746|109.1245|218.0245|219.8745|189.4646|218.6745|158.0145|155.6245|159.6645|235.7745|263.3346|288.5546|146.1545|145.8046|123.6745|129.3646|144.0145|165.2945|210.2046|167.1946|201.8745|279.7346|332.9089|295.9916|336.1418|340.632|327.9444|321.5144|331.8137|319.8538|340.1338|349.0637|378.8141|409.1708|404.3269|358.0605|401.6633|426.1759|421.3965|411.563|333.813|320.703|275.3029|290.253|269.123|212.8029|211.113|293.093|286.313|245.103|371.346|282.6323|240.7223|227.2623|246.2523|271.1223|283.2822|274.5623|290.9623|337.6123|316.5222|329.7943|316.4729|297.7828|332.2571|324.3813|290.6636|338.3396|317.8362|306.068|331.6194|367.3749|396.7066|374.1323|281.9823|276.6924|311.7323|350.3124|289.9523|344.5823|419.5424|293.062|329.8384|280.5951|281.5351|237.5899|246.1599|270.4399|182.0699|267.7999|188.1499|149.8199|133.4299|138.0099|139.6599|146.6799|196.9199|196.8199|173.0499|169.8099|149.2299|143.4899|239.6899|222.4862|241.6762|275.8619|-74.8542|-106.6942|-106.1042|-123.8442|-160.9742|-203.7842|-212.6817|-205.6517|-140.6617|-111.1017|-116.5917|-99.6917|-102.7817|-84.6417|-97.1017|-116.5417|-93.4617|-132.9317|-146.5917|-143.8517|-216.2217|-217.2247|-222.0047|-224.5519|-230.3104|-228.7866|-266.8979|-223.3879|-243.0179|-237.6255|-288.1738|-258.3033|-229.4032|-235.5333|-269.2233|-333.8633|-344.5175|-323.0373|-347.5186|-340.7596|-303.2608|-319.9508|-281.4808|-326.3403|-358.2343|-371.8419|-271.6619|-211.6019|-137.1918|-143.7719|-278.6318|-274.7019|-282.3148|-292.4432|-321.4522|-325.0323|-348.2185|-317.9185|-267.8285|-301.9686|-269.0911|-297.2574|-292.3774|-270.3974|-247.6174|-235.9074|-241.7874|-225.0873|-201.5174|-147.7874|-154.4174|-152.5773|-102.3874|-50.5474|-2.9074|-19.2474|-57.4273|-150.2274|-129.9974|-143.4573|-199.7774|-194.7374|-180.1374|-199.1773|-232.9673|-230.3774|-238.2474|-255.937|-256.2594|-228.8894|-263.8794|-248.4295|-316.1789|-326.6126|-256.9168|-304.7276|-262.8076|-236.7477|-259.9676|-249.5576|-204.3476|-316.1377|-321.8169|-322.7599|-284.6196|-291.2496|-298.3195|-288.8995|-252.6196|-216.5395|-258.2995|-248.2795|-206.0196|-202.8295|-177.2095|-171.4295|-129.9595|-110.7696|-115.0096|-114.2596|-151.8395|-355.9395|-439.2195|-480.0867|-527.4485|-529.2817|-508.6403|-613.1852
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-28.778|-34.088|-37.078|-42.948|-43.818|-55.878|-58.388|-44.438|-56.638|-38.788|-55.638|-50.318|-52.888|-55.208|-72.3578|-74.7326|-57.6027|-63.2526|-66.2863|-79.6908|21.6078|0.8078|13.6378|17.2178|63.5378|30.811|36.371|32.311|40.491|48.2167|44.7697|45.7813|53.3809|36.9929|39.0929|40.901|57.3544|43.241|43.6212|43.3991|43.8045|41.8473|31.4573|35.0373|42.2173|38.9473|43.5542|33.4241|36.6041|31.9141|32.8024|42.8382|39.6247|18.3348|24.1748|23.8247|20.8448|19.4047|18.3547|18.2848|10.9947|4.0948|5.3247|3.3448|19.2248|22.3048|27.9047|42.1648|43.3436|38.3536|30.9736|43.0936|49.2536|40.7336|49.9436|46.4336|36.9436|35.5436|51.9036|71.1718|36.2188|50.5388|44.2409|59.3088|51.2139|35.4139|37.3439|36.7539|39.2339|33.4939|40.3239|29.0239|26.5639|13.5339|40.1339|34.0939|31.6239|22.6239|40.9239|58.501|56.61|35.8954|37.0054|-4.1931|-0.9331|-1.5731|-18.0231|-17.3531|-19.6231|-36.5831|-36.7431|-44.1584|-43.0444|-52.4154|-37.5627|-45.2927|-43.0821|-54.0321|-41.7621|-36.0721|-24.9921|-33.8721|-29.4321|-36.4921|-44.7621|-49.3221|-39.8221|-41.0221|-33.3021|-47.2121|-41.7121|-16.2421|-22.9321|-9.8121|-14.6921|-1.6121|-6.8321|-6.1921|-17.8021|-23.7721|-12.6621|-6.4021|-7.7221|-13.7821|-28.2121|-36.1021|-45.7021|-51.4529|-54.9915|-46.3615|-57.4772|-56.3525|-57.2855|-48.1372|-59.7735|-45.7435|-53.1435|-59.7678|-61.6836|-70.4885|-66.6542|-73.9342|-84.5647|8.3049|35.4949|35.7149|53.8949|43.5449|42.7949|51.4549|47.2049|54.0349|49.6949|52.5934|41.2434|55.3534|65.6888|63.9937|62.439|69.839|54.439|71.2172|59.8361|20.8961|39.3461|38.7161|47.1861|45.2595|35.5296|32.6896|30.8096|18.1396|23.1496|31.4296|34.4094|21.4794|29.5494|27.2594|26.3694|36.2788|37.9226|25.5526|28.6126|34.314|31.3211|37.6057|-9.7003|-12.0304|-14.5503|-17.1603|-24.3303|-29.0003|-25.4316|-22.4416|-33.0616|-29.8762|-35.7475|-31.6055|-30.28|4.1723|2.4123|1.9823|6.1123|6.6023|8.3623|8.5023|5.6223|10.2823|18.8623|30.2409|25.6166|27.5734|19.1131|18.1831|21.9935|18.5644|18.6656|19.7756|22.5835|19.7639|23.6586|-1.1682|-2.3882|-4.8582|-7.3082|-9.1582|-14.0382|-15.1182|-22.7182|-22.6143|-24.0943|-23.5242
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|-50.626|-107.226|-128.4259|-39.976|-205.7759|-205.226|-305.126|-363.126|-369.476|-360.376|-491.976|-471.726|-474.9372|-459.7051|-501.878|99.1592|197.6093|169.6093|163.2593|167.4593|191.0593|137.1592|345.0093|424.9092|473.4092|-125.2745|-182.5244|-176.7744|-143.1243|-133.9244|-170.8743|-179.7744|-194.0244|-286.8244|-375.3743|-304.9244|-329.7244|-386.2244|-416.4744|-482.5993|59.0418|95.0418|77.5418|144.1418|135.3417|208.8918|156.4918|63.7918|116.4918|233.8918|207.1418|289.4418|399.0917|370.4418|430.7419|537.0797|498.3022|468.2023|534.3467|458.8467|395.8967|390.4468|249.8967|202.0967|227.4467|342.3967|475.3467|551.1769|407.8799|404.7943|398.3972|383.6472|446.5803|423.9197|405.7152|406.9151|345.2651|290.1152|199.1152|277.8151|262.4652|345.1152|338.4652|389.5651|227.3151|196.5151|238.5151|204.3151|254.4652|325.5151|442.6779|354.1755|380.6839|297.5116|278.0116|297.4058|298.2057|330.6508|310.2842|278.0575|364.4417|216.2594|208.5094|167.9594|207.7594|257.841|209.8455|271.2839|229.1405|186.2171|227.7274|-4.8786|-17.8286|-22.6786|-15.0286|-63.9286|-83.3286|-119.9786|-101.3786|-75.2786|-102.9786|-110.8286|-84.1286|-130.5786|-231.6286|-282.879|-265.4628|-241.8198|-255.9698|-281.8198|-324.1442|-267.5809|-222.8809|-230.2309|-248.8426|-268.9251|-257.6835|-248.3756|-251.5756|-232.6756|-208.8756|-201.4756|-245.1756|-235.5756|-328.7256|-367.7673|-399.1137|-378.3958|-349.1534|-373.9034|-388.926|-405.24|-393.3278|-417.8753|-492.3559|-472.2316|-458.8574|-407.8574|-377.8574|-456.7574|-482.7574|-587.9472|-547.8552|-588.0169|81.6971|99.2472|104.8971|73.0972|134.2971|174.1971|119.5471|187.0972|216.5471|181.5471|218.0972|369.8971|324.0471|264.3472|259.6471|265.4972|254.8472|293.9972|344.4972|236.7472|426.9972|557.6857|473.5405|418.3906|289.1905|305.9906|180.1406|140.2905|161.8405|211.5405|217.9906|166.6905|401.4906|396.0895|385.78|406.6667|-66.2035|-147.6035|-89.6535|-71.7535|-163.2535|-156.7035|-222.4035|-183.0534|-210.0534|-232.4035|-345.4535|-386.4789|-432.3904|-385.0869|-476.0369|-502.3855|42.2511|100.4511|204.2511|259.7011|263.2011|280.8011|332.9011|350.5272|334.6773|349.8987|272.0986|301.1986|291.0986|286.6986|232.1986|239.0486|344.404|337.6211|288.4069|316.8409|350.551|353.8234|-85.4597|-58.0597|-33.9597|-128.7097|-143.9597|-149.1097|-144.1097|-149.5597|-140.1597|-163.7597|-256.7097|-189.4597|-289.8597|-313.6097
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-13.0594|-11.0394|-12.3294|-17.8194|-20.8994|-28.2094|-20.5894|-15.8294|-25.1994|-25.1794|-37.2894|-43.0449|-41.1032|3.7224|4.3524|1.7624|15.1024|14.6024|13.0524|2.7224|29.6524|10.0024|19.8424|28.7824|36.4171|42.6034|22.0296|22.4396|26.4196|30.8721|24.0221|27.2921|32.6808|26.3808|28.3308|36.0737|25.6437|30.6002|27.2253|28.6181|24.8456|25.8985|24.6674|23.4474|26.5074|25.4274|24.5374|19.2574|16.3474|21.5574|24.0674|24.7389|16.6189|22.9989|27.2295|20.5295|24.1137|22.0237|20.5437|13.1837|12.9637|13.0437|18.2337|16.2137|18.6537|20.8537|24.1296|26.4029|24.4927|22.783|17.3029|22.3329|20.4044|16.9283|19.4383|21.3792|16.6647|16.5947|17.9347|18.6147|14.0447|15.1447|16.9147|22.9913|20.1831|20.2578|17.3878|16.6253|16.5153|21.1953|16.0211|14.3111|16.8811|16.0511|16.2711|14.8511|12.4611|14.8411|13.0611|13.1063|14.3081|10.8129|12.5998|-0.0037|-0.8937|-1.1037|-7.3037|-8.2513|-8.3398|-9.1987|-9.9402|-11.0569|-11.7043|-12.077|-11.4595|-12.5838|-13.8786|-13.0086|-14.239|-15.0588|-15.9971|-17.6523|-18.2553|-20.8837|-18.9556|-14.6456|-19.9356|-21.6567|-20.3584|-20.1884|-25.8879|-20.3979|-26.1049|-17.7933|-15.3933|-14.1133|-11.6733|-10.5033|-9.5133|-9.5733|-8.1133|-12.9933|-17.8533|-18.4733|-21.3133|-17.7133|-20.9733|-18.7642|-20.8069|-22.2927|4.6438|8.0038|6.3038|2.8938|0.9138|3.6038|3.1338|3.8238|4.3438|3.4938|6.6538|2.4938|6.4038|12.4238|16.6038|16.7338|18.0338|17.2938|17.0938|17.7038|19.5038|19.2338|16.7438|18.9938|22.9042|22.763|20.0039|18.766|16.8261|21.3595|15.3717|18.1013|17.0848|12.4856|12.5656|9.1296|9.6706|7.8058|7.8258|9.1219|5.2419|3.8919|4.8019|6.6019|5.8707|4.3507|6.3507|5.3907|5.7741|6.0212|5.9953|5.7069|6.4572|6.8796|5.7086|4.2986|2.3186|2.6286|1.6886|1.6486|0.8386|0.4786|0.9586|2.0786|1.4586|1.8886|2.6286|2.4986|4.4986|4.6786|5.264|5.8595|5.9795|5.1689|6.343|5.603|-0.004|-0.174|-1.814|-0.134|-1.054|-1.264|-2.644|-2.584|-3.654|-3.514|-3.884|-3.954|-4.234|-4.164|-4.034|-4.054|-5.274|-5.984|-6.594|-6.604|-8.244|-7.584|-9.5855|-8.928|-8.118|-7.548
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04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-13.7173|-12.0873|-13.3973|-18.0973|-20.2447|-21.7286|-23.0862|-19.8764|-21.0564|-23.4164|-26.0964|-24.7183|-24.6228|-19.2428|-25.0628|-23.3643|-20.1543|-19.8043|-25.1343|-29.1543|-18.7443|-24.6943|5.8511|11.5811|18.0211|18.5279|20.1743|16.4326|18.3518|14.9452|10.1752|11.4652|12.5452|12.8036|10.0336|13.2651|13.0868|10.6443|9.3143|9.6543|12.6975|11.0206|9.9406|11.0606|10.9078|8.8378|9.0078|9.1378|8.6678|11.1578|8.7048|10.0414|9.1536|7.3236|8.4036|8.2736|5.0136|5.1236|4.7836|6.2936|3.2336|3.9936|4.5936|4.0836|6.3536|6.6136|8.9936|10.2836|10.2811|8.7811|7.4311|7.8311|8.7911|5.2011|5.4511|6.7211|7.5611|6.5011|10.7711|9.684|9.1055|11.3872|9.0019|8.9423|8.3223|9.692|10.38|10.1199|11.7199|10.1914|9.8514|8.0214|3.6114|2.0814|3.9614|4.6614|4.5414|7.1514|9.7014|8.0926|10.3774|-1.039|-0.929|-1.719|-2.649|-2.009|-1.859|-3.059|-3.209|-4.179|-4.519|-4.309|-3.759|-3.949|-4.319|-5.739|-6.145|-6.3367|-6.3902|-7.2705|-5.2705|-6.7905|-5.7405|-6.2705|-7.0805|-7.7339|-8.1466|-8.304|-8.8062|-8.4162|-9.7524|-9.3371|-9.1124|-8.1748|-8.4304|-7.8399|-5.4899|-4.8599|-4.8499|-3.7799|-3.3499|-2.9999|-4.6399|-6.1799|-6.2899|-6.8399|-8.2299|-7.3999|-6.8699|-8.5599|-8.8899|-7.9099|-6.6199|-7.0599|-7.6099|-6.2599|-3.6699|-5.6699|-9.8599|-11.4799|-10.9099|-13.2305|-13.9105|-14.2611|-12.9411|-13.0654|-13.7654|-14.5662|-13.9962|-17.6914|4.6745|6.3445|12.0545|10.9903|9.6803|12.847|-1.8859|-3.8959|-4.9359|-7.5259|-9.0059|-9.0259|-9.1259|-9.7413|-7.6813|-6.6313|-6.4513|-6.5613|-6.5113|-6.6013|-8.7713|-10.5813|-9.9613|-8.2113|-7.2213|-7.0213|-3.4213|-1.0813|-0.4913|-1.2213|-2.9913|-3.1913|-2.0513|-3.5113|-3.0413|-3.1113|-4.3613|-2.9013|-4.3313|-5.7813|-5.8913|-11.7113|-12.9664|-11.8464|-13.9664|-16.9771|-16.3712|-15.8808|-12.5308|-13.8523|-9.7923|-11.5723|-12.7023|-10.2823|-10.6723|-13.5323|-15.5303|-14.7342|-15.2256|-12.6256|-14.7151|-14.4588|-11.1188|-7.6488|-10.1488|-11.9188|-10.6788|-10.5888|-10.5188|-11.8488|-10.2388|-6.9988|-11.2788|-9.1888|-11.3088|-11.7988|-18.5088|-20.4788|-24.7285|-19.7385|-20.1985|-18.1685
04347|18399|/equities/steel-authority-of-india|NIFTY200|-17.8499|-20.6999|-20.0999|-20.5499|-22.5999|-33.9499|-35.0499|-38.211|-42.2594|-38.8792|-38.8292|-41.038|-47.0339|-39.7099|-51.3805|-41.5712|-37.9212|-35.6212|-32.1712|-43.9212|-37.6212|-46.7208|-39.2796|-35.0796|-29.9296|-32.5296|-7.3296|-6.5296|-4.7796|-3.1296|-20.7296|-25.0296|-26.8296|-35.3296|-42.0662|-39.3847|-45.2997|-43.3776|-35.4776|-32.6276|-40.9776|-45.2276|-49.4276|-50.9195|-50.5901|0.5506|4.0506|8.5506|5.6506|10.9006|10.5006|21.0006|28.1506|30.5006|37.1006|54.8006|46.7506|50.0006|36.9006|37.2006|21.2006|10.2006|8.4006|6.1506|17.2006|28.3006|40.0006|41.5506|53.5507|65.9425|50.1194|55.5577|60.9863|50.8887|50.8387|41.9387|25.3887|24.1887|41.8387|54.1902|50.3441|45.3441|45.7601|56.114|49.9017|51.4745|53.1245|49.4745|57.0745|53.8745|64.7078|62.7886|59.1386|44.5886|52.6886|42.6386|43.4886|61.3386|67.0886|64.9707|55.5647|43.3663|46.1375|-7.8023|-1.6523|-10.1523|-6.2523|-9.7023|-14.2023|-28.3523|-35.0523|-40.2523|-44.797|-48.0324|-36.9324|-39.6824|-44.5324|-55.7824|-48.5324|-48.0324|-43.4824|-57.0824|-42.0324|-47.5824|-61.3824|-61.136|-67.1567|-76.7859|-60.936|-60.686|-85.3788|-65.732|-60.7412|-67.9902|-62.3891|-48.0391|-59.9511|-53.8512|-43.9011|-49.8012|-56.6012|-54.3012|-55.5012|-60.8012|-76.8012|-63.7374|-73.2582|-71.9313|-73.5838|-68.5338|-76.8764|-76.3627|-80.5242|-66.7742|-86.5242|-69.9242|-75.9242|-82.5242|-92.5408|-112.9064|1.8323|2.4823|6.5323|36.7823|58.8823|43.0823|25.2323|5.3823|29.8823|35.1323|38.3323|54.3823|79.0323|91.4411|75.8911|91.5411|88.8762|84.8054|77.9554|88.6554|65.2554|86.2553|93.6615|53.3115|65.6149|44.9149|54.8443|56.6492|43.663|44.5478|48.7863|26.3363|17.9863|30.3363|28.9363|28.5863|37.0363|48.1668|19.7168|19.5168|22.8168|24.1668|13.3168|27.2668|36.7668|33.927|32.1365|30.6864|30.4683|38.8009|38.2121|27.744|27.144|24.994|15.344|16.894|19.244|24.544|28.0638|27.9138|31.557|34.1189|25.4544|22.4534|19.1034|20.8534|14.0034|14.5534|18.5534|18.5534|22.0534|16.6534|19.5534|17.9534|23.1534|24.3314|17.3814|14.6814|11.4814|7.6314|7.2814|7.1314|6.7314|10.2314|10.4314|10.9814|5.4314|4.9814|0.8814|8.0314|11.8314|14.7814
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-28.7262|-31.9962|-31.0562|-29.2262|-22.8762|-34.5262|-41.5962|-35.6962|-43.0962|-38.8262|-42.7562|-51.6507|14.9172|33.1972|27.9172|37.1972|40.3629|34.5429|22.8929|22.3929|20.3429|21.0129|19.383|30.0529|36.1677|28.633|34.8543|24.8343|30.0381|33.8957|29.8474|32.5199|19.6699|17.6099|22.43|25.9744|21.8244|24.2244|23.5944|21.7712|21.7512|21.9712|23.3012|26.7812|19.0612|15.9712|18.2012|10.8812|2.3112|6.9112|0.9312|4.8412|16.1312|28.5912|24.6712|31.553|33.6738|32.4504|28.5526|32.8296|28.3472|29.3672|26.4072|21.7672|21.6872|17.5772|26.8872|33.1563|27.5281|35.7657|30.5065|24.2565|28.3066|30.1949|27.8949|29.5749|31.5943|30.0164|27.2064|27.6764|29.0316|35.0751|25.8522|14.6822|15.7922|15.9822|15.0422|13.8322|17.3522|15.1622|12.4922|19.6822|19.4322|6.5322|10.1922|9.1322|26.2622|27.1822|29.6322|16.4022|24.0822|26.3941|26.8946|32.6484|-8.0962|-7.0862|-14.9762|-21.0462|-19.6762|-24.0862|-25.9462|-25.6362|-28.6619|-33.5926|-32.0284|-33.0784|-36.5296|-36.7996|-32.2875|-34.3375|-39.7884|-41.3188|-43.5036|-41.8636|-53.3185|-46.4072|-50.2679|-39.5379|-39.2079|-49.4143|7.4295|10.3795|9.2295|28.5295|26.7895|18.9495|28.4995|31.1028|31.4914|29.4914|33.0404|31.9836|32.3736|29.0736|17.7236|19.6236|20.2236|22.0336|33.9436|40.279|35.7485|33.6385|26.2485|31.6185|32.7685|37.0285|41.7983|33.5314|34.0014|30.7214|31.8514|32.6014|35.8714|38.4514|29.3114|17.0514|18.0014|18.5214|18.5114|4.2214|15.4414|21.1914|17.7614|28.0814|28.8597|24.5197|24.5593|23.4793|23.8525|24.3325|17.4925|20.8225|17.8025|12.4125|10.8625|9.4125|10.2225|11.0225|13.4125|14.8225|6.6825|3.5225|7.3025|5.2425|6.3725|7.1325|11.7525|15.3525|15.1525|16.2925|20.2625|19.4925|19.7525|23.4125|22.8333|17.7951|14.1951|16.5951|20.2651|23.1068|20.1775|15.5159|16.8059|14.4659|12.8759|10.3859|9.0059|9.4659|14.5359|14.8459|16.7587|16.3887|15.5763|17.3787|12.9687|13.0987|10.2987|12.8887|14.1887|18.0387|15.9202|15.9069|17.3049|14.7212|14.6112|14.6612|16.0912|16.9712|17.898|19.9306|20.3405|19.4905|19.8805|17.3905|14.7405|9.8205|8.1305|10.8505|4.2705|4.7305|3.8705|7.7505
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04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-9.6852|-15.8552|-21.2352|-25.5752|-30.7352|-35.9964|-35.6799|-34.6058|-38.5758|-36.4358|-43.9998|-41.9642|-42.8796|-30.6996|-27.0896|-29.2996|-21.7796|-22.6696|-31.0896|-37.6996|-41.0863|-45.6586|7.1774|15.3874|25.8174|15.1074|31.9274|33.8698|24.8977|21.1177|23.5577|25.7577|33.3296|36.079|24.4501|30.7523|23.4931|27.2701|22.8487|18.7687|17.8387|18.6387|16.6287|18.2887|10.7087|11.7887|15.4187|15.2287|14.4287|22.1087|19.3287|30.2087|31.2953|25.4853|26.8364|25.5906|22.8906|20.2106|18.9806|20.2306|11.5906|15.0006|11.4606|10.7506|15.4207|21.3506|22.0206|24.1606|26.2106|31.9185|30.8911|29.6518|40.062|26.5816|29.4116|27.9816|26.7716|20.2316|28.8716|34.0023|31.2387|32.4102|33.6116|31.3916|26.5916|28.1154|29.3954|29.4052|34.6752|33.9252|39.006|28.256|18.456|15.346|26.786|27.696|30.436|35.556|33.8266|28.0151|32.4485|24.1426|25.0726|25.169|26.2683|-2.7279|-4.1279|-6.7879|-9.3179|-20.7579|-25.2079|-32.1205|-31.0055|-32.6739|-31.6749|-34.716|-35.055|-41.975|-37.0706|-37.3794|-35.3894|-41.0694|-39.6694|-41.1794|-46.1894|-45.6571|-56.3679|-46.728|-45.938|-48.158|-67.2072|-53.7313|-63.9793|-59.7086|-58.1168|-46.0548|-57.3044|-39.9644|-36.9444|-45.1244|-41.7544|-29.8344|-36.8344|-47.1144|-69.8444|-47.7544|-60.1544|6.1125|30.4325|39.0025|33.2225|55.0925|-5.0287|-10.8387|-27.8987|-15.3487|-17.8287|-22.5587|-28.6787|-41.2587|-45.6887|-56.7908|-49.4406|-39.0306|-35.3406|-47.8606|-52.8506|-50.0706|-52.0106|-38.6206|4.5048|15.4448|38.2349|44.9043|39.9364|40.2849|48.9866|28.5313|26.1513|34.7313|35.211|31.191|41.0841|25.6641|23.0541|30.3441|34.4185|28.0394|18.4294|16.4994|17.3494|13.6994|10.0294|17.2994|18.1494|16.4794|22.8694|16.7244|15.1044|18.4944|16.7644|17.0644|14.7144|19.5044|24.2916|21.5529|-2.6422|-6.5922|-8.9422|-10.0022|-11.0422|-15.6622|-12.4622|-12.4422|-19.7622|-21.933|-17.2226|-15.9426|-11.0626|-10.2226|-7.2026|-12.0626|-12.7326|-14.9926|-16.8467|-18.1467|-15.3367|-14.3667|-18.2119|-20.0082|-18.7902|-19.2702|-16.1802|-18.1502|-14.9302|-19.0702|-17.2602|-12.4702|-11.9902|-14.7502|-20.4302|-18.7702|-18.0402|-20.1102|-24.4702|-23.2402|-29.2202|-30.0402|-31.8897|-28.348|-27.318|-26.798
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-15.2249|-11.1749|-22.7749|-25.6249|-35.5749|-55.3249|-66.4304|-66.0505|-69.1793|-70.5793|-75.1075|-64.6778|-81.2365|-62.4664|-69.2664|-68.6664|-65.5164|-70.3405|-80.9654|-83.7154|-78.1588|-90.9042|15.5664|31.1664|42.0164|35.5664|46.5164|58.4664|62.4164|37.5164|51.5664|63.4164|67.3164|71.9876|71.5307|81.7091|95.7824|-24.5744|-29.5744|-14.9744|-10.1745|-24.1745|-41.5744|-43.3244|-45.6245|-54.0244|-52.9245|-55.1827|-61.7197|-66.8969|-65.4243|-62.8381|-62.2812|-72.0014|-64.7804|-72.2304|-83.7199|-77.5893|-85.2893|-80.3354|-96.1199|-94.6165|-95.935|-109.3667|-105.063|-97.1205|-72.2205|-75.1205|-101.3705|-100.595|-116.2751|-131.2278|-109.0353|-107.5853|-129.1003|-124.3133|-129.5633|-171.6593|32.9018|41.6518|37.7518|49.5518|41.8518|54.8518|40.7518|58.3518|75.7518|60.8018|65.0518|48.6518|68.0018|52.4018|54.0518|25.4018|45.6018|35.7518|34.1018|80.4518|74.9018|30.5018|146.1518|114.6633|146.5133|145.8195|148.1694|145.4194|179.0133|-29.5219|-18.422|-95.0719|-104.8219|-146.472|-152.4219|-166.6719|-104.0219|-125.122|-103.722|-130.0719|-92.5219|-68.0219|-61.5219|-56.9219|-43.1219|-61.7719|-144.8219|-162.4219|-144.3219|-66.622|-67.972|-71.8219|-191.5219|-119.972|-138.972|-105.8219|-85.9219|-101.222|-129.972|-131.222|-142.222|-136.3219|-129.472|-106.8219|-107.5719|-121.8219|-161.722|-179.8123|-196.2623|-191.0942|-218.0102|-207.028|-190.045|-176.95|-183.9444|-181.4688|-209.3543|-206.929|-211.479|-231.91|-281.1631|-232.3631|-195.963|-240.0631|-248.6631|-297.9673|-248.9309|-276.3809|-252.531|-346.9733|33.7573|59.6573|149.2073|180.4573|225.7073|272.097|262.6142|229.8642|267.199|262.4712|160.1712|206.4712|116.3711|144.8211|202.5711|155.7107|162.0107|-40.2397|-52.6897|-67.8397|-87.4397|-82.5897|-88.2397|-115.4397|-139.933|27.5898|66.3898|68.5398|103.0898|-6.5565|-9.4065|-18.0565|-6.9065|-35.5565|-32.7565|-28.8065|-21.3065|-36.2565|-35.8065|-38.1065|-51.0565|-50.1065|-66.2565|-85.8065|-85.0565|-80.1565|-117.9065|-116.3565|-146.3294|-115.7309|-81.3309|-19.4809|-4.2809|-18.9309|-32.5309|-73.5309|-78.0809|-84.3809|-103.2309|-107.8929|-86.8429|-71.9429|-76.6929|-73.1929|-50.0429|-70.0929|-74.5429|-88.8929|-81.7929|-79.9429|-114.8429|-120.0893|-115.7714|-102.1333|-108.9333|-110.1333|-122.7333|-140.6333|-152.3333|-160.2833|-184.6259|-150.8419|-145.3419|-135.3419
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-12.723|-12.523|-11.123|-15.123|-17.623|-18.173|-14.473|-25.023|-28.7787|-22.8787|-25.6788|-27.5319|-28.3049|-24.5527|-25.8308|-24.4195|-24.6195|4.3285|6.9785|2.7785|5.9285|4.2785|11.9285|16.6785|17.4285|16.4785|20.3785|21.6785|26.0122|19.1353|20.7353|18.2853|23.4353|19.6756|15.2756|9.0256|11.6756|9.6256|13.5756|18.1756|19.6504|20.3504||23.3177|20.8897|20.9583|19.4383|16.5483|20.4083|21.1048|17.9191|20.6791|19.875|14.475|16.205|13.125|9.625|11.045|12.085|13.035|9.825|8.765|11.525|8.985|7.595|13.655|19.935|24.5539|17.3476|19.1752|16.6252|19.6391|18.9392|15.7192|13.7792|17.5992|16.2692|12.4992|13.5792|14.7992|14.6592|16.2192|17.9692|18.3492|18.7192|20.9092|21.5692|25.8775|26.83|18.7611|25.6496|22.2728|20.0653|17.6153|18.7453|17.6653|17.3653|20.9353|25.7387|15.9366|15.5066|14.9066|18.8966|-3.1943|-1.5843|-3.1043|-11.3343|-11.9943|-14.4843|-17.4943|-16.4143|-16.2543|-13.0643|-16.5343|-16.2643|-15.9843|-10.4543|-8.8343|-8.0243|-9.6643|-7.9043|-13.3143|-12.1643|-16.0543|-16.7143|-18.1343|-25.0643|-22.117|-23.0572|-26.5914|-24.0114|-22.4104|-25.4327|-17.5036|-21.3762|-18.2013|-21.3153|1.259|0.239|1.639|3.849|1.539|1.789|7.079|2.689|0.689|0.939|4.649|4.209|6.899|9.439|15.599|18.849|24.129|19.929|22.459|15.429|19.219|18.149|12.729|12.749|8.119|10.469|10.559|11.509|7.679|8.269|7.789|11.789|8.719|7.209|16.159|29.019|23.829|23.269|27.439|-7.645|-14.025|-12.585|-10.395|-10.995|-10.195|-9.245|-9.975|-7.285|-5.665|-9.395|-11.115|-13.085|-13.865|-14.665|-17.835|-23.495|-22.9133|2.6978|5.7378|7.2378|16.2678|14.2278|15.5378|12.9278|11.4078|12.8478|25.0678|24.9097|22.0764|18.2146|16.2046|22.0928|-4.3942|-7.9542|-10.5342|-11.2842|-9.4242|-11.4242|-13.0442|-18.028|-14.7677|-12.1577|-15.003|-12.6739|-13.7836|-12.9836|-12.7636|-13.1736|-13.3335|-14.0835|-14.8228|-12.0479|-14.3779|-13.3479|-17.2493|-15.9776|-17.2108|-16.7008|-17.9396|-18.1296|-19.7627|-18.2327|-19.0326|-16.8727|-12.8127|-11.3926|-10.3226|-8.7826|-6.4527|-11.7427|-12.1827|-20.7027|-20.5726|-17.0627|-16.6727
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-29.6352|-27.8552|-29.3852|-31.4052|-37.1352|-42.0752|-41.7245|-40.9045|-49.4911|-40.2811|-44.4111|2.9039|5.0839|12.4839|19.2039|22.0239|34.0039|23.5239|24.4539|8.2039|11.7739|2.6239|16.3039|32.5839|48.216|-10.6788|-9.8288|-6.9188|-10.9988|-18.7688|-26.5788|-24.4688|-19.5788|-29.1288|-35.0165|0.6203|3.3203|1.4403|5.2003|16.0003|17.2003|24.0003|17.8904|20.0203|16.7003|9.5203|8.9203|2.3503|2.7403|14.6404|15.7003|35.5403|39.0403|38.6703|41.5159|46.1116|49.984|45.1413|32.1913|27.8613|22.9613|20.0713|27.2613|20.5713|24.3613|35.5213|50.1459|28.9482|34.0069|38.5082|32.7325|39.2344|39.4141|12.7441|12.4441|8.3141|6.9741|6.9441|18.2941|21.8701|20.975|23.405|23.4155|24.8906|24.1762|22.5922|23.9522|23.7522|30.2174|23.7861|19.2261|20.6061|17.4261|9.9561|15.6561|16.1361|11.6561|19.4261|21.1361|21.944|30.2889|19.5637|18.5014|18.3943|17.5553|-8.489|-7.029|-10.529|-14.089|-15.8958|-15.1958|-18.0176|-18.7729|-19.7226|-17.9154|-19.8954|-20.6032|-23.5008|-22.3916|-20.8416|-19.5716|-22.3416|-23.3753|-22.7253|-24.2053|-27.707|-30.2116|-29.4133|-28.4933|-28.0133|-33.7776|-32.0776|-39.0567|-29.5053|-31.0931|-34.3662|-27.9947|-26.804|-27.324|-30.9805|-33.4772|-34.2303|-33.5903|-35.5848|-27.7548|-22.3048|-20.4548|-19.8348|-20.6548|-14.6848|-19.8548|-15.6548|-20.1048|-28.9048|-31.0048|-25.0048|-29.6348|-30.4248|-34.5548|-39.0848|-40.6348|-48.6903|-44.4892|-50.2786|-42.9651|-47.779|-49.7489|-53.5524|-53.2724|-59.3026|-43.386|-41.186|-19.916|-33.456|-46.736|-37.666|-32.286|-39.836|-47.966|-52.2167|-52.0679|-48.3378|14.3566|9.0766|16.2266|23.0466|20.0966|19.1566|26.0266|27.6766|26.1766|12.9466|22.1766|22.9466|20.9066|16.5466|32.2766|35.7966|33.9795|38.848|37.498|37.948|40.578|43.168|41.1417|41.8675|38.3675|41.3375|33.4175|44.6875|39.8211|25.4211|27.4211|30.1711|18.6311|20.2311|20.3511|20.8511|22.1011|23.9211|32.2011|33.9817|33.068|31.8952|28.8652|28.9274|34.7052|31.2852|26.2252|31.5808|25.5608|32.0608|31.3215|27.7411|31.1562|26.1147|28.7129|29.5415|28.9215|28.8615|30.4415|36.9694|-7.1409|-6.0109|-11.7909|-24.2109|-29.3909|-29.4109|-41.1409|-38.4185|-34.9185|-31.5885
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|34.6334|33.0734|36.5234|34.2434|22.7834|9.6434|18.5734|21.1734|8.3034|27.0734|14.6334|16.2534|16.1434|23.4834|22.4934|24.0334|47.4134|46.9834|55.0634|35.3934|48.6734|19.3334|23.8034|35.1234|51.8638|37.0914|38.0732|42.2153|36.0481|41.0862|39.0397|36.1502|34.9802|40.1355|35.5955|40.4455|53.205|42.87|38.2011|40.5484|39.4558|27.2458|26.3958|26.8958|33.4058|26.1058|27.4257|23.0558|15.2058|36.2658|25.6757|47.4158|41.8458|30.0258|34.9558|28.6258|23.1058|29.8158|25.3058|31.9058|15.4758|13.2158|10.8458|7.7558|12.1458|28.7058|32.4958|31.0258|35.4353|41.1831|39.9651|35.9568|42.1025|33.0084|35.9349|38.5155|28.6255|28.0955|20.5855|30.4755|23.8155|30.5955|33.2755|42.7028|37.0948|36.262|39.1544|33.7327|41.0535|30.6035|34.8743|25.2343|13.9443|4.9943|10.9743|18.7843|19.8343|22.1443|29.5993|23.5786|28.804|20.9802|21.6602|17.5309|19.4609|15.9509|-0.3076|-4.8876|-7.8076|-13.3476|-13.1876|-17.7476|-15.6476|-18.7176|-19.6557|-21.1402|-21.1874|-24.4999|-24.6288|-23.5223|-21.4823|-25.5123|-20.9123|-25.9823|-26.0223|-29.2323|-32.6287|-37.4019|-35.244|-32.914|-46.6555|-40.7817|-36.5524|-36.0238|-33.1361|-23.486|-27.0944|-28.3644|-24.4644|-26.9644|-26.0744|-24.4144|-33.1144|-27.1644|-28.0144|-32.1544|-36.651|-38.4028|-37.9828|-32.9028|-38.3698|-39.6358|-31.9248|-25.3648|-25.8348|-21.5848|-31.5948|-35.7748|-38.5792|-42.7513|-36.6719|-35.7919|-38.282|-31.7419|-26.272|-27.0919|-16.4019|-24.2419|-16.0919|-24.332|-23.6019|-14.252|-10.692|-20.7119|-24.392|-17.7419|-13.442|-20.1219|-23.5919|-26.892|-27.332|-15.8419|-6.2619|-10.022|-6.5419|-11.192|-11.6019|-18.4819|-27.532|-27.272|-26.002|-34.6519|-39.2357|-33.8257|-36.3257|-28.1257|-15.0056|-15.1156|-25.8157|-33.6757|-30.9657|-37.4657|-47.0505|-28.7105|-32.7305|-30.6439|-35.5639|-32.6139|-29.1939|-34.2639|-33.6139|-41.3139|-43.7948|-32.0448|-39.9548|-38.9992|-35.8272|-27.8572|-17.8372|-10.9872|-10.0671|-6.6572|-2.2372|-4.0572|-4.7871|-11.8372|-19.5972|-19.9572|-18.3171|-22.9072|-26.2272|-29.0472|-27.6272|-28.1672|-14.5172|-14.1471|-9.6172|-13.2571|-19.2972|-24.2571|-17.7672|-12.0472|-19.0772|-21.1372|-21.5472|-33.0472|-38.9872|-44.7972|-55.5472|-50.9854|-44.9754|-40.3654
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|6.6034|6.6534|6.5834|6.2934|5.2934|3.6534|2.2334|5.5434|4.5234|7.3434|3.4834|7.1234|7.2634|6.5634|5.9234|9.4034|11.7583|12.0753|11.9163|8.2063|7.8063|6.3963|7.0463|7.1263|8.6163|5.5463|8.0663|9.7163|8.8863|12.5863|12.3393|-0.6173|-1.6173|-6.3373|-9.1073|-8.3173|-7.5773|-7.1873|-6.6973|-6.8173|-9.2273|-10.3773|-12.4758|-11.1158|-12.5758|-12.5958|-14.5054|-14.6693|-15.0587|0.4559|1.3959|6.8259|9.4659|13.7159|11.9659|13.7994|13.0694|13.0794|9.7894|10.7394|6.8094|5.5894|3.1894|4.6494|6.3394|11.3194|13.3825|13.6825|12.7172|16.6058|13.9767|12.4767|15.1167|12.3267|13.0467|10.1567|8.2767|5.7467|10.9567|14.2767|14.7491|13.6662|13.3386|16.3245|14.6473|11.1907|11.9507|12.5107|14.7607|13.5507|14.0707|12.2907|7.7907|4.2507|11.8807|7.4507|9.6107|13.6607|14.2107|14.0357|13.678|9.7252|10.6652|-2.5732|-0.5032|-0.7632|-0.5032|-3.7332|-3.9032|-8.1232|-8.9532|-10.4713|-9.9848|-12.4259|-10.7937|-11.4837|-12.3691|-15.7601|-13.7865|-12.8065|-11.4965|-13.0765|-11.5365|-12.4565|-15.7265|-18.5165|-20.235|-23.1983|-21.7479|-19.9279|-27.3643|-25.6498|-26.8642|-24.208|-22.7484|-21.936|-24.3094|-24.0643|-23.0633|-23.6933|-25.8375|-23.7583|-21.2983|-26.8883|-29.9131|-25.1729|-29.6305|-22.0594|-17.5194|-11.8094|-13.3194|-6.2694|-6.7794|-7.3094|-11.5294|-15.7294|-15.1594|-22.8694|-25.0694|-27.9294|-23.0194|-30.1521|5.0115|10.2615|12.7915|13.0515|14.2615|8.2615|10.5215|5.0115|11.0615|17.4115|24.4115|29.4128|21.0984|25.8384|21.7984|21.2484|20.5084|22.8284|21.9784|28.271|27.0861|16.5904|16.4504|15.1504|19.4738|14.7548|-2.7241|-3.9541|-3.8441|-12.3141|-17.5935|6.8397|8.2197|8.1597|13.1997|13.6641|8.6472|6.5872|6.8072|6.8272|5.6572|9.5772|9.8541|9.5329|9.8866|9.4823|8.2023|-0.077|-1.827|-5.457|-6.707|-7.607|-8.227|-7.967|-8.9356|-7.5956|-9.0256|-8.5957|-7.8557|-4.0957|-7.4457|-7.4257|-8.2064|-7.1264|-7.4164|-8.9564|-7.6459|-8.9659|-7.7759|-9.9127|-8.8279|-9.5879|-10.5143|-10.6053|-10.758|-8.788|-8.858|-11.938|-12.4583|-10.7783|-12.6483|-10.7583|-11.7683|-10.7883|-11.9683|-12.9783|-14.1483|-11.8983|-10.9883|-10.1283
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-19.6953|-13.3254|-8.4054|-32.4654|-11.1754|-26.8854|-14.2654|-36.5654|-58.1054|-48.8954|-92.6654|-87.2537|-82.8047|-65.3147|-71.6447|-56.7947|-59.4147|-65.8147|-75.6947|-89.2547|-75.9347|-97.7547|-70.7547|-46.6147|-35.5047|-46.1447|-30.8047|-34.7847|-27.6747|-27.2547|-24.3147|-51.0347|-55.0647|-60.5747|-87.7624|-64.1744|-63.6544|-60.1044|-69.3944|-46.4144|-34.4645|-31.5944|-53.3844|-50.3944|-51.8044|-55.9044|-66.8744|-97.1544|-109.4738|-96.7731|-110.0829|-103.7577|-91.4308|-98.3398|-104.6547|-115.6197|17.8826|17.5826|17.8826|30.0626|9.8726|34.2326|34.5026|32.5326|50.2126|131.8126|146.6184|127.4827|100.8527|106.6126|101.2526|117.701|100.931|75.481|108.811|117.701|105.9352|106.0851|108.4052|129.148|122.5492|135.7092|136.3306|121.5806|111.9506|145.8906|162.7134|140.1022|159.2794|121.2394|161.2094|155.5171|137.2155|97.4655|146.0355|148.9027|167.7068|148.0468|133.7336|89.5868|107.712|-18.4226|-23.0626|-35.5126|-29.6626|-32.1026|-39.2426|-58.7326|-61.4026|-61.2326|-71.1626|-71.9026|-77.6828|-67.2128|-77.2428|-86.5364|-85.1022|-105.3957|-97.9675|-100.7328|-88.8528|-110.0481|-108.086|-109.946|-115.8672|-131.573|-145.0422|-147.8558|-152.1781|-158.9379|-185.6854|-192.8315|-203.4795|-118.7889|-146.0705|-126.2216|-99.3757|-100.1457|-105.1557|-95.7957|-95.4757|-81.6657|-100.8557|-120.3057|-144.8257|-137.1876|-132.2476|-130.6376|-108.5376|-89.3176|-75.1076|-54.3376|-71.6976|-8.7576|-38.5276|-11.6476|-79.9776|-21.1876|-74.7376|-130.5476|-123.7476|-156.4576|-176.8968|-182.5031|-191.174|-200.8773|-227.2414|-227.1123|-210.3923|-245.5186|-242.7135|-214.1809|-162.8008|-151.7909|-147.2408|-162.6609|-111.5708|-208.9009|-208.3508|-215.2559|-245.6694|-201.0873|-169.5973|-114.3373|-69.9173|-129.4573|-114.8073|-140.2773|-133.7473|-128.4173|-135.3073|-181.4973|-142.8673|-201.2358|-196.4176|-211.4202|-183.4302|-133.1902|-159.0502|-191.9502|-201.6752|-183.8064|-172.6664|-171.3264|-144.7464|-172.1964|-168.0464|-100.7064|-185.9264|-164.3864|-176.9864|-235.5364|-243.8129|-219.9229|-238.703|-297.5129|34.8266|95.9367|143.7867|171.0066|198.1567|197.7367|189.6366|281.2202|206.7269|237.0749|347.3816|147.9009|145.431|157.5961|167.796|173.8023|145.2292|146.4681|179.7272|184.6947|-76.4549|-106.4249|-107.855|-116.375|-146.4849|-149.155||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-8.6209|-7.8209|-9.4709|-8.3709|-16.9709|-21.0209|-24.8371|-22.5835|-22.6835|-18.7835|-22.3835|-22.515|-27.5194|1.2465|5.2965|9.1465|12.1465|11.1465|14.6965|11.1965|11.2965|9.9465|19.6465|24.6465|32.9965|-5.7802|-9.3802|-8.1802|-3.8802|-6.5802|-3.4302|-7.1802|-8.5802|-18.4302|-17.2802|-15.1302|-21.3302|-20.6302|-19.361|-19.161|-20.211|-21.761|-23.5734|-27.0871|-27.5662|-28.3069|-28.5354|-30.3143|0.1062|8.0562|9.0562|15.9562|22.3562|26.7062|23.3562|19.5062|15.8062|21.5062|23.9562|18.2562|10.0062|10.9062|12.2062|4.1562|6.4562|18.9062|31.5062|28.2458|23.1392|23.3392|24.8892|24.5392|30.3892|23.3892|16.5892|15.2392|14.4892|18.9392|22.7392|24.9392|26.7392|35.3892|33.4436|41.6762|34.0246|29.9246|32.0746|26.5746|30.0246|32.0246|39.0246|34.8942|28.2942|23.6942|24.7442|25.4442|19.7442|31.8442|38.5942|32.4241|39.4323|24.1754|30.3754|26.9394|30.8628|-7.5237|-5.0237|-5.2237|-12.4737|-19.1737|-22.5737|-24.5069|-26.1243|-30.8048|-26.0387|-29.343|-30.6422|-34.6025|-34.9732|-35.0732|-29.7732|-34.0232|-30.3732|-27.3232|-40.2232|-43.0732|-46.2869|-51.7091|-47.3091|-50.5591|-59.5323|-59.0748|-47.7609||-47.0049|-41.5932|-33.3032|-39.6332|-45.3135|-42.1472|-42.6967|-41.3267|-45.6167|-45.3467|-51.9067|-48.8467|-39.5167|-35.7767|-37.7867|-46.1167|-55.2714|-52.8654|-55.9071|-58.0335|-65.7839|-64.4932|-70.9302|-68.3418|-73.2418|-76.3236|-66.8836|-76.3236|-74.3201|-74.9232|7.5853|5.8153|10.5353|9.2153|14.4453|25.6553|15.1853|29.0653|41.6253|53.5453|47.0853|63.8453|53.8353|56.5053|37.7553|53.9153|34.0053|42.2553|31.1153|23.9253|29.2053|35.4453|43.0575|43.1439|47.0738|44.4581|41.1515|31.6815|26.7215|26.4215|25.9715|30.3315|33.7815|40.7795|47.1761|-14.3172|-22.8373|-30.1673|-38.6664|-33.1464|-32.2064|-28.9464|-30.9764|-25.0263|-26.2364|-27.2163|-39.9464|-47.2715|-39.6365|-38.6565|-39.4465|-49.6656|-49.0559|5.2685|18.4085|29.7585|25.5185|26.2985|36.6785|36.8178|35.712|32.6533|28.5833|27.4833|25.5433|23.2533|18.4233|22.2233|30.8833|40.8333|35.3373|34.5573|35.1673|39.6473|42.4453|46.1648|47.4337|-0.0627|-11.8127|-8.4326|-11.3526|-14.9326|-19.5426|-16.8626|-31.9626|-22.4826|-33.4826|-41.8226
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5.8927|-12.3727|-11.5127|-14.2327|-31.5127|-34.0427|-34.5227|-34.8727|-39.9727|-46.0927|-53.5602|9.4835|7.2135|9.1335|4.2935|4.4235|13.5635|7.6135|4.1535|6.1635|18.6335|12.4935|17.4535|31.5935|36.3045|34.8889|17.5289|21.7489|23.8689|24.6004|30.8466|31.8957|21.1341|25.2301|25.395|19.425|28.0005|20.5578|21.3931|24.4529|24.1922|24.3363|18.2403|19.7953|16.4653|17.7153|19.0353|17.6353|18.4253|22.4214|16.946|18.5778|17.2631|21.019|16.8378|17.8775|18.1773|18.5173|18.3749|19.7149|17.4761|20.7461|19.4696|21.0001|17.3895|18.3695|18.1195|17.9602|14.3002|15.9807|11.4707|11.7707|12.6807|9.1407|13.0807|13.5007|10.0307|7.8007|13.0407|15.8307|20.9319|14.671|14.3788|15.7988|15.2988|16.7613|16.8313|15.4213|14.6913|11.8913|15.8613|20.4713|16.2751|14.0351|17.8765|14.6565|16.7365|17.6365|19.885|19.6037|-0.607|-7.477|-10.117|-14.357|-13.787|-11.647|-7.437|-10.977|-12.847|-15.387|-15.657|-17.8822|-18.9519|-21.0893|-18.882|-21.5633|-19.3888|-19.3388|-19.1261|-20.8561|-17.8661|-20.5961|-16.5361|-21.9961|-25.7932|-20.6132|-23.2232|-24.2432|-21.4232|-16.9632|-22.4032|-25.4632|-26.2632|-19.2996|-18.2896|-13.3096|-14.8696|-11.7796|-9.6696|-11.3296|-12.1096|-9.3196|-14.5896|-17.6396|-21.8096|-20.9736|-22.9136|-23.8052|-23.9815|-23.4715|-19.8615|-18.0615|-17.0015|-13.1315|-22.9115|-15.5815|-21.0915|-20.7115|-24.0315|-27.9115|-21.3315|-31.0315|-26.4255|-31.2128|-29.1358|-24.2558|-25.9158|-30.9958|-22.7258|-23.0958|7.0616|15.8016|14.1116|14.1616|11.9216|11.0116|14.0916|14.0516|9.5616|13.1916|16.5016|20.6716|26.1623|21.787|17.557|16.807|17.3983|18.7698|19.4931|18.0213|12.6413|3.3913|6.6513|7.1513|8.3213|6.9913|14.2513|14.7719|15.7319|20.5216|16.164|14.2877|8.6177|15.1777|12.3924|16.086|10.8485|9.9085|9.1385|11.4985|8.4785|5.1785|3.0985|3.5885|0.2285|1.4885|4.1785|5.4385|11.1685|11.4485|12.6845|11.8105|13.2183|11.5796|10.6796|11.701|-3.502|-4.562|-3.612|-3.752|-3.202|-5.242|-3.932|-4.202|-2.992|-2.542|-2.902|-2.792|-2.212|-3.432|-2.962|-2.292|-3.392|-4.602|-4.352|-4.932|-11.332|-12.382|-14.742|-12.4458|-12.3558|-12.8658
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.2896|25.4697|21.1496|21.2497|8.2696|8.0096|6.5396|6.7797|12.8897|14.8597|15.1796|24.7797|23.0996|23.3996|23.7396|27.5196|25.3466|23.3666|22.1866|21.9866|21.9766|20.8466|17.9866|22.1366|21.8166|19.0966|22.5766|19.4666|24.8266|23.5566|23.2466|23.6366|12.2466|15.1166|15.2166|17.1166|14.2866|19.1266|22.6266|23.1066|26.5223|27.347|25.207|25.317|30.3324|29.3924|30.9271|26.6656|25.0056|25.7756|22.3656|26.4056|19.2856|22.7856|26.4056|31.8446|28.399|34.2333|32.897|29.1358|23.3858|28.0358|27.2076|36.5412|32.0114|24.2502|25.2502|20.6702|21.3502|23.5202|21.1902|23.9802|32.0618|21.399|22.819|25.799|29.9378|19.1833|19.3533|25.1132|16.3187|18.9487|24.2574|17.713|18.463|21.3688|21.432|20.4967|16.0043|14.2643|19.8709|14.8935|13.3235|12.8635|14.2735|13.8535|10.0035|12.7835|14.0235|-0.1236|-1.1236|-7.2736|-6.4636|-8.1436|-7.1336|-7.4136|-8.8536|-10.8436|-11.0804|-12.4504|-13.6788|-13.2027|-12.6727|-13.9427|-11.9827|-14.1227|-12.5927|-13.5027|-11.0727|-13.0127|-8.1827|-14.0027|-11.8327|-14.5227|-16.3768|-17.6921|-18.8834|-15.3834|-15.8334|-16.0234|-19.1734|-17.1734|-16.2334|-8.5534|-6.6434|-6.1734|-2.6234|-0.0334|-0.7134|-2.4334|-3.0934|-2.9034|-3.4634|-10.2934|-9.6834|-9.3434|-11.0834|-8.1734|-10.5834|-11.2234|-12.9289|-10.6589|-8.6489|-7.6489|-9.2689|-9.4089|-10.9689|-9.1189|-13.0889|-14.7089|-14.5989|-17.7472|-19.1685|-18.4197|-14.7797|-16.3397|-16.6997|-17.7845|-16.3645|-16.6744|-15.4549|-13.5449|-8.3249|-11.1549|-10.3749|-10.9849|-13.9349|-15.4149|-16.2546|-14.5646|-15.4146|-15.0446|-16.9446|-18.8467|-18.9697|-18.6525|-19.8414|-21.0214|4.166|5.636|4.156|3.286|4.046|5.196|7.936|9.356|15.446|14.774|16.204|18.7573|14.1873|16.2973|13.8873|17.1773|19.1859|5.0459|4.3059|4.8859|5.1059|5.9759|6.7959|6.3559|5.1459|5.3359|3.4659|5.6759|9.5659|8.4559|12.1759|16.0959|-4.6315|-4.7315|-6.9315|-6.6615|-6.3315|-6.2215|-10.1815|-9.7315|-7.3215|-10.5315|-11.6215|-10.1015|-11.3815|-11.1215|-9.2715|-9.8315|-10.4315|-13.1815|-14.3961|-16.3807|-16.0541|-13.8041|-15.694|-14.704|-13.134|-16.764|-18.3941|-18.134|-22.5356|-22.2357|-20.0289|-20.7989
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-20.1424|-13.3924|-9.8924|-17.7924|-26.7424|-25.0424|-40.6924|-36.8924|-44.1924|-49.7924|-50.2924|-65.0888|-63.3542|-61.3519|-75.8938|-66.1955|-54.1456|-68.0456|-57.7366|-55.7866|-48.7866|-51.7866|-66.5823|-65.4915|-52.1433|-64.8148|18.387|30.787|34.537|37.887|34.837|37.287|44.587|38.287|38.837|44.837|46.287|54.887|48.787|50.337|51.637|63.637|76.2883|60.2287|68.393|77.4006|70.4791|60.3791|57.6791|75.449|63.3939|58.2439|65.9439|51.2439|61.5939|55.1939|55.3939|64.6939|49.8939|58.1439|48.9439|50.8439|52.8939|46.4439|44.8439|38.5939|64.1939|68.1439|77.2939|74.7939|59.4439|63.1939|71.9439|76.9939|75.5939|74.1939|104.8112|49.3612|70.9112|62.9112|61.8612|70.8612|84.1597|85.6996|81.5857|67.0922|64.1922|70.6414|83.5848|57.7776|81.1862|64.918|78.6074|64.7574|72.2194|56.1104|32.0105|49.4104|51.8449|45.1749|55.5944|33.8505|32.6505|28.5873|33.6373|33.9373|45.8608|-15.8483|-20.6983|-24.1483|-26.6983|-34.5203|-28.9858|-30.3358|-27.7358|-30.9858|-33.1036|-37.9745|-34.4745|-34.0676|-30.4176|-38.9176|-34.8176|-38.2176|-38.4176|-39.3676|-41.1176|-32.0676|-33.5676|-45.5676|-55.4474|-54.2138|-59.7736|-44.0874|-43.6153|-40.9153|-46.2921|-40.8421|-42.6921|-37.9921|-37.3921|-39.4421|-51.0921|-51.0421|-59.8921|-56.6214|-62.4214|-64.8015|-60.4673|-62.8173|-74.3415|-68.1211|-62.2232|-57.5232|-57.6732|-49.2732|-58.0232|-69.7732|-74.8732|-86.4008|-81.1508|-101.4259|-101.6872|-109.4857|12.5411|11.9411|12.5911|30.1411|33.4411|48.5411|57.2411|66.9411|114.5911|71.6664|51.2664|59.9164|46.7664|53.1164|61.0164|80.2664|62.2664|68.6599|71.2363|46.8863|42.9237|48.7652|22.0058|23.2175|25.4361|24.4124|27.3888|22.3014|27.728|-10.0006|-10.9006|-9.3506|-2.6006|-8.0006|-9.5506|-8.6006|-13.2006|-14.6506|-14.2506|-11.1006|-2.4006|-9.3006|-12.2006|-13.0506|-12.5506|-14.0506|-15.1506|-21.9506|-22.0673|-24.2387|-23.4819|-27.0632|-28.1174|-28.8944|-26.9521|-29.1218|-27.852|-25.788|-25.238|-22.388|-24.988|-29.388|-32.97|-31.325|-34.075|||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.9254|-8.3454|-7.8354|-5.6854|-9.7954|-14.9354|-11.9454|-21.8754|-19.2354|-20.5354|-23.7754|-24.3999|-25.6833|2.6493|1.7893|2.1793|10.2393|1.9393|2.2993|1.4893|0.6193|4.2893|6.9893|13.4993|15.9393|15.3393|12.0893|15.7693|15.5993|19.3893|18.0293|28.6593|29.5253|31.8819|21.3119|23.7719|4.0719|6.3919|10.3319|11.1619|12.1119|15.8219|20.9783|15.6151|15.0951|19.1029|20.0251|15.3551|14.8651|16.1051|12.8251|14.9851|13.9051|15.1851|15.3351|14.0851|16.5151|16.6351|12.2251|12.3351|13.6251|12.1651|9.0651|9.6551|13.3851|16.6251|17.1051|18.4951|24.0151|19.2051|20.0562|25.0952|25.4039|22.3139|26.6627|23.1762|14.9862|14.9962|14.7862|16.5362|18.7253|15.2753|16.5865|18.6933|13.5309|14.5794|17.9826|11.8318|12.2718|11.9418|14.1892|13.5237|12.1737|12.4337|12.8337|10.9637|13.0537|14.5837|15.2537|16.2647|17.4541|9.823|13.123|-6.0773|-5.2273|-5.6773|-4.8973|-4.8773|-6.1273|-8.2873|-9.0904|-10.2448|-10.6633|-9.9433|-9.9033|-10.3833|-9.8533|-9.7333|-8.3633|-8.9033|-8.0333|-9.5333|-12.3733|-14.7433|-16.2409|-18.8398|-18.0698|-18.1431|-19.9974|-22.1632|-23.5524|-19.8105|-19.4866|-16.3796|-14.1948|-13.4948|-13.2899|-11.9699|-12.7499|-12.1899|-11.7799|-14.2899|-15.9399|-16.3999|-15.7499|-16.9099|-20.4299|-19.1687|-16.7987|-18.8287|-17.825|-15.395|-16.295|-15.055|-14.345|-13.525|-13.365|-14.595|-17.085|-19.8066|-18.229|0.5168|1.5568|0.7168|4.2568|2.9268|2.6868|2.7568|6.2068|8.2168|11.4368|13.5468|18.1868|24.2268|-0.8759|-5.3159|-10.4459|-14.3959|-13.6959|-12.7459|-16.5159|-16.1059|-18.4759|-23.0561|-19.6561|-18.7973|-19.9059|-18.6503|-18.0503|-16.3268|-12.6168|-17.5268|-16.2881|-16.7481|-14.2381|-11.7981|-9.6081|-8.4381|-10.2781|-10.6581|-14.8181|-15.2181|-13.2481|-11.8481|-10.0081|-8.4081|-10.7181|-13.1381|-14.6281|-13.7481|-15.2481|-15.9181|-17.7781|-18.1381|-20.5181|-23.0117|-21.3894|-19.0994|-19.2013|-15.0713|-13.9913|-13.8513|-11.9513|-7.6313|-7.7613|-6.4313|-9.7713|-10.0313|-6.4413|-7.8913|-9.5913|-7.9113|-8.6213|-10.7213|-8.8813|-5.5213|-7.3913|-7.5213|-6.5613|-7.8013|-5.2213|-7.1213|-10.7613|-12.9013|-17.3713|-17.5613|-22.6713|-24.9813|-28.1598|-27.506|-26.976|-24.576
04365|18442|/equities/tvs-motor-company|NIFTY200|-11.6338|-10.7838|-11.7338|-8.9338|-12.7338|-13.3838|-15.9338|-15.8338|-22.8338|-18.2838|-19.7838|-23.8875|-26.9389|-20.6849|-23.8027|1.3658|8.8158|7.8658|10.4658|9.1158|18.2658|19.9158|15.6158|17.4158|15.3312|12.5312|13.7312|12.8812|13.8312|13.3312|13.3312|17.0812|19.8819|16.7427|15.4727|17.6669|18.3382|16.2425|20.4883|20.8309|15.8632|20.3913|19.6713|15.1316|11.4616|14.8116|18.1421|13.5421|10.5921|13.1921|10.4221|13.1585|14.0161|10.6661|12.5368|13.1142|12.1863|12.9163|10.0363|10.9163|8.3563|4.8663|7.9363|8.0363|10.0163|10.3563|11.5663|8.6431|9.6306|8.2497|7.7297|7.8997|8.1797|6.6197|7.8197|8.8197|8.4497|5.7497|10.0297|9.6086|7.9786|10.6386|10.9229|11.1424|8.4124|8.5124|7.2624|7.2824|7.9824|9.4424|12.1924|11.0512|10.2212|5.5712|6.8912|7.3412|7.3012|9.0012|10.5712|8.6552|8.5952|6.8008|9.2903|7.1854|6.7015|-2.0218|-2.1918|-2.6218|-3.4418|-4.1918|-3.9918|-4.0418|-4.5618|-4.9918|-4.6218|-5.1218|-5.9218|-6.9292|-7.4464|-8.2343|-6.4392|-7.9789|-5.5089|-6.2989|-6.9789|-7.8155|-7.8055|-7.4674|-7.0174|-6.3174|-7.0674|-5.9874|-5.9874|-3.1974|-5.0174|-4.9174|-5.1174|-3.8674|-4.6674|-4.8174|-5.0174|-4.5174|-5.2374|-6.5174|-7.5474|-8.0145|-8.4445|-10.4539|-9.6185|-8.7485|-9.8501|-9.1801|-7.6001|-6.3801|-6.8301|-4.4501|-8.0301|-8.6001|-11.1301|-12.6379|-11.051|-12.7183|-12.5225|-13.1009|-11.1009|-13.2509|-13.8721|-15.9484|-17.2138|-18.4965|3.7668|6.3468|8.7268|8.9168|8.2668|12.0468|-2.3158|-3.7958|-5.1458|-4.6258|-8.5958|-8.4658|-7.9658|-8.8258|-5.4958|-3.7958|-1.3758|-0.8458|-1.2258|-4.2458|-3.4958|-7.8258|-8.9125|-8.8006|-8.574|-9.4639|-8.5588|-7.9088|-8.7088|-9.1788|-7.3088|-6.6388|-7.3588|-5.0588|-6.0088|-9.1788|-8.2088|-8.2088|-9.0388|-11.3088|-10.6788|-11.2788|-11.6629|-10.2829|-10.7029|-12.9529|-13.4699|-15.1805|-12.6794|-13.4732|-15.2436|-14.0736|-15.6464|-14.1064|-16.8905|-16.0255|-18.8129|-16.8829|-18.4332|-17.5819|-16.8243|-19.5438|-17.5738|-14.8738|-13.7538|-9.5738|-6.5438|-6.4238|-5.6938|-9.4238|-10.3438|-9.5238|-19.8238|-21.8959|-21.9956|-23.3656|-24.4656|-25.9156|-31.2829|-30.3921|-34.0457|-34.5218
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-199.809|-140.909|-119.659|-100.209|-161.0091|-174.709|-196.709|-201.709|-252.259|-267.1656|-315.6396|65.7646|56.8146|82.9146|79.6146|46.6646|143.1646|109.4146|119.4146|156.0146|169.4146|182.4647|156.5146|162.1646|189.0053|172.0553|184.9554|226.7475|188.8362|237.2946|174.3947|200.2829|249.045|-105.9857|-107.2357|-77.0858|-133.7857|-154.6357|-162.2857|-196.8358|-206.0758|-208.7315|-237.3016|-213.6851|-190.5491|-176.0491|-197.949|-214.3156|-209.0562|-240.9458|-248.5342|18.3169|140.3169|149.6169|205.4669|221.8077|220.3457|226.8457|211.0957|249.2536|233.1065|220.4064|193.9565|125.6064|123.0565|105.7065|230.0064|234.3627|202.9892|208.4631|208.8632|219.8368|210.3965|213.5671|186.9171|125.4171|131.0171|163.4171|167.9671|219.0171|269.5357|267.773|176.5574|210.6074|160.4073|176.9573|184.8574|135.0574|170.1074|194.3574|224.1074|200.2073|188.9382|173.4882|150.4382|157.4882|113.8882|175.3382|184.8382|214.4536|186.5651|156.8377|148.1377|167.342|166.1466|182.4129|163.0783|188.9119|204.2049|171.0759|170.4259|196.9259|-14.9663|-68.1163|-64.3663|-69.0163|-89.1163|-89.2663|-114.4163|-88.3163|-98.7663|-124.2663|-124.9163|-145.0163|-195.1163|-216.0663|-239.5792|-248.3198|-221.6197|-216.1698|-260.2025|-283.4944|-248.7271|-211.0358|-199.5201|-180.9201|-179.2701|-156.0201|-153.4201|-158.0201|-125.1701|-109.9201|-177.9201|-193.5701|-204.9701|-215.339|-233.0266|-233.2795|-240.6954|-195.0954|-192.7454|-224.0115|-257.0179|-229.7679|-285.7033|-268.648|-267.3303|-264.9803|-278.7933|-270.7933|-291.8433|-326.5268|27.1288|23.8288|82.1788|69.7288|79.3288|31.5288|57.4288|50.1288|58.3288|86.2288|154.9788|157.5288|146.3788|201.7788|156.6288|161.9288|166.4288|182.1288|148.7788|152.2788|188.7788|183.8288|296.5788|263.4288|236.6098|289.3525|-39.0373|-16.0873|-93.2373|-137.2373|-139.1873|-130.8873|-103.0873|-138.1373|-25.0873|-85.9373|-108.1873|-113.1873|-191.6873|-207.0373|-204.6373|-177.9873|-189.1873|-192.8373|-213.4373|-185.3373|-213.2373|-171.6373|-264.7873|-320.1873|-297.0193|-305.1546|-309.1546|-361.2773|-327.7137|-350.0985|58.7221|153.822|183.322|125.4721|227.2221|183.093|228.893|231.2756|196.545|252.3806|202.6951|203.0812|167.0812|169.5812|198.1458|208.6722|178.9722|189.5222|229.8858|210.737|225.8023|249.7691|258.9769|-43.9652|-67.2152|-87.7652|-67.9652|-92.4652|-115.3652|-104.9652|-215.3652|-118.0652|-128.0152|-96.9152
04367|18447|/equities/union-bank-of-india|NIFTY200|-73.1943|-67.144|-67.494|-66.394|-73.294|-77.544|-85.644|-83.244|-95.8831|-72.3331|-84.1331|-82.2933|-93.8933|-86.1933|-108.3898|-102.3494|-76.3994|-98.3994|-102.5354|-117.4677|37.4466|11.6966|42.0466|53.4966|55.5966|48.3966|84.2466|65.3223|63.2223|78.3692|72.5158|78.8787|73.6559|66.106|63.206|81.1399|66.2166|54.3545|53.9071|62.3572|72.9107|58.0804|56.5804|49.5304|60.4304|52.7304|60.8804|35.2804|36.0304|45.1804|36.5804|56.7804|57.2171|59.9856|59.0396|71.7885|64.0983|58.0943|45.3943|62.2943|41.1443|27.2943|35.5443|25.6443|40.2943|45.5443|50.5443|55.8943|49.5443|53.4443|41.8443|50.3443|60.0943|59.3849|61.535|53.1349|44.5849|51.3349|55.0849|78.2055|58.4918|58.6418|58.7418|76.1714|57.1849|53.4349|47.5849|43.0849|45.1349|61.3849|67.9349|67.7849|74.6507|59.3507|89.5507|86.4808|68.5308|83.6308|77.3232|71.8752|66.2252|65.0878|50.3878|54.1878|65.3975|63.1834|60.6186|51.4186|51.2186|28.7186|23.8186|19.6686|27.5686|27.6686|47.0186|46.1186|45.5186|42.0686|51.4686|53.3186|63.1686|55.0686|66.1686|-17.1656|-16.8656|-14.8157|-19.4657|-4.0657|-8.5657|-38.9657|-40.2657|-10.4156|-17.7657|-18.3656|-19.7157|-12.1156|-13.0157|-12.3656|-20.6156|-34.6156|-25.6156|-14.2157|-26.3157|-35.3157|-47.8657|-51.7283|-53.8783|-62.3731|-56.5677|-55.0677|-69.7891|-62.9546|-72.6051|-61.8764|-62.0264|-60.5264|-66.4764|-66.4264|-73.3764|-87.1264|-83.7212|-96.7212|-97.0403|-105.467|34.4447|36.4947|48.0447|40.0447|41.3947|51.4947|50.5447|60.3947|77.5447|74.7635|60.9775|76.3275|64.5326|52.6326|43.4826|60.4826|55.6326|62.5326|37.1326|13.0826|40.4826|36.0826|44.955|38.355|26.805|27.505|18.155|7.655|10.805|26.905|26.605|39.755|32.2611|42.1929|31.1532|34.3841|34.1545|28.2525|28.2025|29.9047|28.8047|32.8496|-7.7286|-11.3786|-13.1286|-17.2786|-17.0786|-18.2286|-17.0286|-16.4786|-28.1786|-30.0623|-33.1303|-35.6726|8.2972|9.8472|10.4472|11.1972|17.6472|21.7972|22.1472|21.8972|20.2472|18.3472|27.1972|32.1472|30.5972|36.0972|29.7472|31.5472|29.7472|25.0972|34.8472|36.2802|39.4336|35.7873|42.5414|-3.6723|-3.7723|-5.1223|-9.1723|-5.0223|-18.6223|-20.8723|-34.6723|-36.3581|-37.9785|-39.5039
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-63.0762|-69.7252|-62.8246|-71.2446|-75.3347|-86.4385|-83.6742|-78.6542|-77.0742|-60.9642|-98.7442|-94.2468|-81.9082|-74.9144|-63.6444|-60.0044|-40.3644|-41.2244|-45.0044|-60.6244|-52.4144|-69.3744|11.4413|13.8913|36.4713|32.9013|45.0613|39.3813|49.1513|55.6685|56.1085|60.9885|60.5556|67.0717|41.6718|51.3818|48.7318|54.6965|49.7572|46.9982|46.7182|31.3283|27.5183|32.5983|25.6283|17.2483|20.3583|13.3383|5.3083|18.3083|16.2283|24.5083|23.1483|19.5783|43.3082|40.0483|41.4183|47.7182|56.8682|79.167|62.7527|59.5327|52.2527|40.2827|38.9127|49.6027|46.4427|61.3727|43.9827|51.0927|37.3927|63.7027|74.0486|68.1862|69.7452|67.7436|64.199|63.6294|52.9793|66.4787|52.1486|56.6323|56.1458|55.4458|48.7258|53.9157|64.4558|52.0058|52.6357|58.7357|77.4886|-3.5894|-10.3494|-24.5494|-17.7394|-8.9694|-27.4294|-18.4094|-8.1794|-27.1694|-29.9594|-59.6294|-73.0171|-69.1094|-65.0394|-65.1794|-69.4594|-71.8894|-75.0394|-81.1494|-83.7194|-94.6194|-92.7077|-104.8273|-81.0773|-95.5673|-99.9973|-142.4259|-118.5121|-114.8066|-87.1666|-92.4966|-77.5166|-86.7266|-91.2266|-101.1466|-131.6066|-114.8666|-110.5666|-94.1866|-125.0466|-145.7566|-164.8062|-69.1738|-62.5638|-54.7238|-58.8938|-55.6538|-51.2038|-63.3938|-51.0238|-56.1138|-66.0538|-71.3938|-113.0038|-108.5859|-125.8549|-122.3616|-105.3373|-120.4237|26.1621|59.2721|47.0121|46.3821|36.0821|48.4022|58.1321|85.7422|63.9322|40.4121|24.3021|21.9622|29.7721|59.8521|62.8821|73.6421|47.6621|44.4221|66.7621|69.1822|93.9322|100.9121|116.3221|118.2155|98.3955|127.7955|130.4055|146.0655|99.5955|124.9955|102.7555|114.0155|115.1722|74.5022|103.7822|92.0422|87.8822|82.0122|113.6347|96.7668|85.2392|69.0192|65.2192|89.7792|84.2099|55.5099|67.3149|65.2523|62.2123|81.1102|58.6802|53.1602|47.4502|65.0802|61.1397|70.0563|36.5419|38.2419|29.7319|33.0219|27.9319|23.3419|28.7719|33.7519|22.7419|12.1219|10.3819|20.8919|32.2319|38.8919|54.8638|46.6361|29.9261|32.4661|40.7461|42.5461|49.8245|49.101|48.831|43.3389|39.9789|45.6889|56.7289|53.9077|41.1358|32.8258|31.4858|30.6058|27.1658|36.5958|50.6208|-6.7667|-20.6367|-16.5367|-16.3967|-17.6767|-25.3667|-25.2667|-37.1767|-35.6567|-52.0567|-52.4182
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-11.0994|-15.9694|-17.4694|-18.1994|-21.1294|-27.6294|-32.7812|-25.6412|-33.7112|-30.7152|-31.4452|-30.5952|-36.5952|-32.2008|-34.0641|-29.6941|-21.4641|-29.5641|-35.9546|5.2041|13.5741|13.0041|14.3441|22.3441|33.1741|26.1412|35.5863|22.8572|16.9572|17.1872|21.0572|20.5872|18.6872|19.9872|18.5172|26.1172|22.9462|19.1462|19.3762|16.9462|13.2062|13.4762|18.1062|24.3462|29.6769|26.5499|32.3949|22.7788|19.1088|22.1788|19.2388|22.5788|5.6388|8.9088|11.0388|8.7088|9.7088|13.6388|14.8088|18.5088|10.0388|13.1088|9.8388|12.0088|12.7088|15.8088|20.2788|27.0088|31.1659|27.7449|31.2512|30.4912|27.7912|19.5212|11.3912|18.0512|17.4912|17.3212|26.1912|29.6512|30.1912|34.0525|34.3552|33.3852|36.9772|35.4772|34.9372|27.3372|40.1372|32.8772|40.2491|33.819|26.289|19.159|25.959|30.319|25.289|36.619|40.189|38.6011|51.5251|-2.3707|-7.8707|-10.0107|-1.6407|-4.0107|-14.4107|-15.9107|-21.5707|-27.7407|-29.1407|-36.1407|-35.2952|-36.0252|-35.1252|-37.7624|-37.8624|-40.6924|-31.1624|-29.5924|-22.9924|-31.0924|-24.8624|-40.3924|-41.1624|-48.8793|-44.262|-44.899|-40.9691|-37.369|-50.449|-49.3262|-54.4169|-38.4616|-26.3616|-20.8916|-20.2916|-17.1916|-16.8716|-23.4716|-17.1916|-12.7416|-12.1916|-16.6916|-34.7116|-34.9903|-41.0903|-33.4403|-25.5803|-23.0903|-21.0103|-15.1303|-12.3803|-10.4303|-12.4403|-23.5403|-24.6903|-20.0903|-30.8303|-35.9803|-40.9103|-46.3303|3.0863|12.9663|23.3363|13.3663|19.4463|19.7963|28.3363|24.6163|33.0663|44.9863|40.1861|27.8061|28.8861|32.2561|27.6361|26.6761|20.8061|26.7561|24.2061|32.3361|34.7561|26.8061|34.2361|32.8261|44.7861|42.9061|31.9522|23.6322|25.0822|19.4022|19.3122|23.2522|26.2022|18.0322|17.3122|19.2122|17.0622|18.2322|15.5822|19.0022|5.4022|12.0322|11.6322|9.8022|13.8522|17.6322|26.5122|29.4308|28.6702|28.2702|26.8202|30.3702|21.9702|22.9802|22.9302|24.1002|27.2802|26.8303|29.6464|24.279|29.149|20.749|20.179|19.719|20.249|21.349|24.499|27.6512|34.6098|21.8098|18.8116|24.8416|25.3857|-6.9116|-9.0216|-14.8116|-15.1716|-19.9716|-19.8916|-17.9616|-16.9716|-21.1616|-21.7216|-18.9916|-21.6116|-21.7216|-25.7116|-25.6373|-27.092|1.7566
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-11.5826|-12.3326|-13.3826|-11.2326|-14.8826|-18.4326|-18.4326|-18.7826|-21.5931|4.2147|4.3647|10.6647|10.9147|9.2647|8.4147|8.1647|10.2647|10.9147|8.7647|10.4647|10.8647|10.4147|14.6147|10.2647|8.2647|8.1647|14.0147|13.0147|11.4647|14.2647|18.0647|19.2524|20.9582|18.1629|16.5629|16.7629|19.5129|18.5004|21.2588|-0.7067|-4.4067|-2.6567|-11.3567|-12.8067|-15.7567|-14.9567|-13.4067|-19.1567|-23.3241|3.257|9.557|7.307|11.707|13.557|15.6431|12.993|15.093|20.3367|-7.3133|-5.6633|-6.5133|-9.3633|-9.2133|-11.0633|-9.1633|-5.5633|-8.3133|-7.0633|-9.5633|-9.3133|-10.6633|-7.8633|-12.8633|-18.6633|-18.7037|-19.3624|-22.1804|-24.8366|1.6594|6.2094|5.2594|16.6094|18.7594|19.5594|19.6594|23.3094|24.4094|25.6094|20.8594|15.8094|21.7594|24.3594|16.7594|10.4094|17.2094|22.3094|23.0094|26.1094|25.6594|32.0782|19.2782|-0.0273|-5.8773|-7.0273|-4.5273|-11.0773|-9.8773|-14.0273|-12.5273|-18.7773|-20.8273|-20.3054|-21.6729|-20.2729|-17.1729|-23.8729|-21.6729|-25.8729|-27.6615|-29.427|-21.927|-27.577|-22.977|-22.127|-26.777|-28.977|-31.827|-26.977|-28.227|-33.277|-50.7439|-31.1289|-30.4289|-28.0821|-25.9227|-22.2227|-25.2169|-27.2169|-27.8049|-30.7505|-26.6505|-22.7505|-23.8505|-24.4005|-32.1005|-38.0922|-36.758|-35.8672|-31.9925|-28.8925|-32.0425|-28.1425|-29.9425|-26.8425|-33.7425|-28.3925|-29.4925|-37.0925|-38.6323|-38.7823|-34.2323|-46.7823|-48.5442|-51.2047|6.2727|4.3227|9.1227|12.0727|18.4727|14.3727|32.0727|36.2227|33.6227|28.0727|26.0727|37.3727|29.7227|18.9727|16.3727|23.3227|20.7227|27.5227|34.7727|36.5727|40.8363|33.1844|24.6344|26.0344|21.7344|20.8844|22.0844|12.9844|10.2844|20.1844|24.8844|24.5844|27.5844|20.6344|18.8344|23.8344|16.3844|14.9344|17.6844|24.3344|30.7327|24.0752|-1.45|-1.35|-2.45|-0.65|-12.3|-20.1|-20.35|-20.2|-22.05|||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-29.8493|-29.3493|-23.2093|-26.0493|-32.8493|-46.8793|-53.6693|-56.4059|-58.9055|-49.8829|-49.6829|-63.5999|-58.1593|-45.6193|-49.8693|4.7856|7.9356|11.4856|9.9356|21.6156|32.8556|34.5056|36.9556|42.6956|50.1722|41.7322|35.4322|31.0922|35.7322|42.3402|41.0263|42.4137|48.5313|37.4734|31.3835|34.2234|34.9734|39.9734|42.9438|40.3462|33.4062|40.533|42.8795|39.8877|42.9991|45.8591|42.8336|29.9436|33.0436|35.6936|29.1536|38.8336|40.5836|38.4836|43.7336|37.3964|38.9965|33.7465|30.1065|30.1065|16.4165|13.5265|20.6665|15.4764|18.2165|41.1365|45.5864|45.5755|43.6767|44.0142|35.4742|39.1642|46.2042|41.1142|51.5042|52.3609|41.5809|37.9809|33.8909|44.0709|49.9587|40.3214|42.9933|47.4933|42.9433|46.8433|56.8333|48.0309|49.2575|43.3175|52.0239|52.8632|41.6233|31.1933|38.3833|43.1733|31.8933|44.7232|48.6342|39.8607|41.7192|28.7124|28.2093|-2.3173|-2.2173|-5.9673|-5.7173|-9.2073|-14.0573|-22.1973|-27.2873|-31.0137|-32.5407|-37.5242|-32.5378|-37.8378|-36.0586|-43.6629|-44.2205|-45.5624|-36.5224|-45.2624|-39.7224|-44.0224|-52.1124|-59.1872|-61.2918|-51.3166|-43.7266|-46.8266|-58.5484|-59.8438|-66.4681|-55.6779|-64.056|-49.3433|-53.5729|-49.5329|-56.7229|-53.0229|-48.6829|-43.3829|-52.4729|-56.5173|-54.5173|-43.7773|-58.0173|-58.7148|-68.2295|-55.8895|-56.0395|-70.2994|-66.1616|-75.8534|-64.7052|-48.9252|-56.4152|-71.1952|-78.2686|-83.0817|-71.4517|-82.3817|-89.2437|4.0478|23.2278|27.3678|16.2878|16.1879|18.3279|29.9179|60.0779|58.2878|74.7179|66.2619|62.4219|77.9519|61.3219|79.5827|75.6839|72.0839|54.7039|60.1039|68.8362|36.6762|52.7562|43.0162|48.7442|46.9942|43.9613|46.6585|33.2285|27.0785|22.2385|31.4785|35.5685|32.9785|48.7289|36.4038|35.502|31.0582|26.2082|13.4782|11.3282|17.8182|19.3182|12.9782|12.9782|15.7282|14.4782|6.4882|4.6882|2.0382|4.5882|6.5382|1.4882|0.2382|15.2282|14.1782|19.8682|19.2682|25.0082|23.6182|31.2582|29.6082|31.8582|34.263|38.6665|32.9765|34.4265|35.8384|31.1501|26.5501|36.5401|39.7482|-9.9972|-15.8372|-6.7472|-6.8472|-2.6972||-3.2072|-6.9072|-11.8672|-18.6672|-21.5972|-26.9572|-29.0972|-30.1172|-40.0072|-33.8402|-34.1947|-40.0391
04375|18466|/equities/whirlpool-of-india|NIFTY200|-7.7373|-7.9373|-7.9373|-30.2373|-32.7373|-51.8373|-64.0373|-70.7373|-76.4873|-65.0373|-77.2373|-99.4331|8.3732|15.1232|18.8232|40.1232|53.6232|36.8232|40.7732|39.6232|59.9732|56.1732|60.7232|74.5732|70.6392|70.5392|82.8892|73.3892|96.0892|62.4392|66.9892|79.1392|88.0392|66.0892|59.0392|78.5892|77.4976|56.4976|58.6976|61.9976|72.4976|82.1695|71.4745|75.5617|60.2617|52.3617|73.1117|80.588|93.5589|51.8349|44.9888|53.1153|47.0454|38.4454|46.3709|-8.3387|-2.7887|-1.6887|-7.2387|-20.4887|-32.8387|-39.8387|-43.3958|-44.9564|-50.171|-37.25|-37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|9.0772|6.8772|9.4772|11.2072|7.8872|5.2472|6.7972|5.4972|4.1172|4.0672|2.0172|4.7272|4.8672|7.8972|9.0772|11.3572|13.7072|-1.0649|-3.275|-6.4249|-10.265|-13.585|-16.0188|3.4498|5.5698|2.5498|7.3598|11.3998|11.5331|13.8118|13.7497|9.3397|7.3197|6.2097|5.4997|7.9297|8.4697|11.4297|8.0297|8.0497|6.3697|6.1997|3.6297|4.2397|7.5797|4.0897|4.8897|5.7197|3.5297|5.9697|3.1397|6.4797|8.4897|11.4797|10.3397|11.5558|11.1658|12.0558|11.8551|9.4651|8.6352|7.4752|6.4752|5.3252|5.7151|10.8652|15.7951|9.0951|10.2751|12.4796|12.2601|11.1512|11.2746|9.7546|12.3746|13.73|10.32|11.06|10.7347|9.1147|7.0547|12.6347|10.563|11.6806|11.2984|11.4643|14.2332|12.8313|12.6903|12.7076|13.9812|12.4963|13.0835|8.6635|8.7235|8.6135|8.2235|11.1535|11.0232|9.9132|8.6432|12.1863|10.3331|11.1096|12.0218|-2.7245|-2.7745|-3.2045|-4.8845|-7.0645|-7.6745|-8.8145|-10.4173|-10.5431|-11.1517|-11.9803|-12.3558|-14.5193|-12.7997|-12.6289|-13.3489|-15.9133|-14.7908|-16.1587|-17.1987|-16.9491|-18.3379|-19.4627|-17.6327|-16.3627|-20.9469|-20.0866|-20.3995|-15.6139|-17.9786|-10.7886|-10.5186|-10.0086|-9.2586|-10.6086|-9.5586|-8.7386|-9.1186|-11.7386|-15.7986|-11.2586|-9.7286|-8.4386|-5.1686|-4.7486|-2.0186|-1.6586|-4.4486|-2.0086|-2.4786|-2.3586|-5.8986|-6.6086|-11.9186|-10.9886|-7.1786|-14.5986|-18.8001|-14.1001|-12.1001|-13.1201|-13.7301|-13.5801|-11.8101|-12.6101|-10.3901|-6.9801|-6.2101|-3.1201|-6.5401|-6.1601|-5.5601|-9.7701|-11.6701|-9.7501|-9.8801|-6.6901|-5.8901|-5.8801|-7.1801|-9.8201|-9.8101|-11.9401|-12.6901|-10.6067|-10.1967|-12.6667|-10.9867|-10.8641|-13.7412|-12.9732|-11.7332|0.0236|0.7236|0.6136|0.4936|1.8036|3.4936|3.1636|3.0736|3.0636|3.3136|5.4436|5.2836|5.8336|5.4736|3.9836|4.6536|8.4036|5.2336|5.2736|6.1236|10.9736|16.2836|14.1729|14.5191|15.3291|12.8445|14.9851|12.1851|12.9551|9.8551|9.0751|10.0951|12.4751|13.0759|9.1359|7.7959|7.0659|10.4159|9.7559|12.486|8.216|9.256|8.696|7.676|7.706|8.606|7.856|8.006|7.286|7.576|5.126|1.756|5.716|3.716|8.116
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-3.9955|-1.4355|-3.8255|-5.0955|-7.6055|-12.6555|-14.1355|-12.4355|-16.4355|-10.7055|-16.0755|-17.4828|-18.4247|-16.1847|-18.7752|-22.6546|-15.441|-16.411|-18.7192|-19.7792|5.3405|0.7705|3.7105|8.7105|14.2305|12.3006|15.1301|10.7001|11.5701|13.5912|12.4813|11.9782|11.114|10.694|11.324|13.5017|13.6496|9.8613|11.172|12.5622|13.7463|12.0777|8.4977|9.3877|10.9177|12.4577|13.3777|11.2877|8.0177|9.5077|7.8877|12.0677|12.247|7.927|10.767|10.9138|9.5838|8.7638|10.0538|9.6238|6.6238|5.1738|6.7838|7.1638|9.1538|11.1538|12.8414|11.9714|12.746|15.3647|11.3147|12.3647|14.0247|10.9347|13.0647|13.8047|12.79|9.61|13.23|14.3961|12.415|10.555|9.7295|12.4339|10.5026|10.0311|10.3311|13.079|10.59|8.04|10.79|12.3511|10.561|7.391|10.231|11.9769|9.9469|9.1169|10.0369|9.1071|9.7957|9.253|6.2911|6.6544|6.4544|-0.9108|-2.4508|-4.2308|-3.8908|-6.0408|-6.2108|-7.592|-7.1994|-8.0188|-7.8826|-8.6101|-9.1484|-10.5933|-8.7047|-8.3647|-7.2647|-9.0447|-7.7147|-8.7947|-10.4447|-11.3047|-13.6402|-11.081|-9.621|-12.361|-15.2978|-14.1308|-18.0554|-11.8732|-12.7241|-9.9341|-10.7841|-9.1741|-10.8241|-12.0341|-11.5141|-9.9841|-12.2641|-12.2441|-13.7041|-15.009|-18.1139|-16.7616|-17.4351|-16.549|-14.975|-17.3522|-18.4047|-17.148|-19.9659|-17.6659|-18.6059|-18.8859|-20.4259|-23.1059|-16.3959|-25.1859|-24.8331|-23.4931|12.7506|10.3206|13.3406|10.9006|14.1206|9.9206|13.0006|15.0906|15.4115|13.3715|10.3815|13.4815|15.6561|14.5712|14.2412|17.1308|14.2731|15.1473|12.8414|5.1714|9.0414|9.9114|13.0343|9.9602|8.5902|10.3702|9.7502|5.4502|6.7502|9.2502|10.6702|8.7902|9.1502|9.4202|12.0802|11.0633|6.5433|5.6333|7.7133|8.9433|9.3081|10.9802|7.7154|7.3154|7.2754|6.9454|6.7954|5.3154|4.8454|7.3954|1.9354|1.0954|5.2154|6.9054|7.0154|7.1754|7.1254|8.0354|9.4955|8.4461|7.819|8.0156|7.5626|9.5626|9.2326|7.7923|8.4998|5.657|6.4087|5.9087|5.8867|6.5967|-1.8227|-1.3427|-3.2527|-4.0327|-4.1027|-4.1227|-3.7927|-4.4327|-4.5427|-3.7927|-5.7227|-5.7227|-6.7127|-7.395|-6.355|-6.995
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-18.383|-27.183|-28.883|-26.733|-27.933|-32.883|-32.6972|-28.6472|-34.8472|-33.0972|-39.2472|-37.5472|-37.4234|-39.8734|-46.0427|8.4528|20.2028|11.8528|18.7028|17.9028|21.4028|14.4028|15.4028|16.5028|20.9828|11.0528|15.0028|8.0728|20.2528|27.8428|29.9528|20.1828|22.6728|20.2028|26.5028|27.6628|28.8228|32.3075|26.7275|27.7275|35.4317|30.584|26.284|25.254|27.4939|25.364|28.734|21.404|23.7439|27.394|19.264|32.224|37.8649|33.2416|35.0679|30.3549|37.2946|31.8646|37.7246|34.4645|22.2246|23.9945|29.8346|25.9246|29.9846|36.5745|38.6867|31.4608|31.4308|35.5708|28.3708|31.8408|31.5408|32.5408|35.1642|35.8144|27.0444|21.0244|18.7444|32.3644|32.2377|33.0574|39.9316|30.3812|31.693|33.2522|41.0041|36.6076|33.6776|33.0576|34.4093|33.5393|38.2493|25.0493|33.9793|26.5193|24.7493|33.0993|42.452|33.1583|40.637|-8.0638|-17.9438|-23.6238|-22.8738|-16.0638|-17.7638|-24.6238|-27.0438|-30.3138|-33.9138|-33.4603|-35.7296|-33.0596|-29.0496|-34.6996|-35.5574|-50.1527|-37.0696|-35.4923|-31.2223|-31.1523|-30.9723|-36.1323|-42.5123|-46.8259|-43.5359|-57.5289|-40.9989|-35.1089|-50.3887|-40.1647|-44.8463|-33.4083|-28.3483|-25.9783|-16.7283|-19.5283|-21.3283|-24.6683|-25.3683|-28.0883|-30.5083|-23.1283|-33.2583|-36.5192|-36.3908|-37.5047|-32.9568|-33.5668|-32.897|-32.3545|-28.6245|-26.3345|-36.0845|-39.9645|-44.1211|-51.1134|-44.6182|-51.1725|-49.2284|-50.1284|-48.2484|-44.1084|-51.3384|-56.8685|-51.7286|-63.797|8.1781|3.1081|17.4281|19.4881|31.2681|29.4381|22.1881|27.9481|21.1881|16.0681|21.0081|28.5681|23.5781|28.6681|43.2781|22.8081|45.5381|40.0081|46.7855|30.4755|28.5555|28.3955|30.2755|16.4955|21.0655|27.8055|31.4555|40.9455|41.1255|49.5105|45.4106|38.9662|39.0162|32.4862|32.9962|44.1562|52.6652|43.4469|42.4395|46.2195|48.9844|41.2206|35.0306|42.5906|32.7106|26.0806|23.6406|21.1206|18.0606|31.7106|41.7406|38.4157|34.4419|32.5032|23.7102|16.3002|18.8202|23.1902|16.9802|17.7702|19.2502|28.6702|31.0075|22.585|23.5955|26.1367|24.2368|21.0168|22.2868|21.4868|24.8868|23.0068|31.1942|23.0108|25.9163|26.6763|20.8063|20.2463|17.4563|16.5263|14.9163|20.2163|17.0263|11.4363
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|117.0564|31.0564|36.0564|51.0564|74.0564|37.0564|438.0564|552.6939|407.6939|472.6939|501.3266|604.7347|409.7347|404.7347|623.0941|-212.8113|-230.8113|-236.8113|-238.8113|-210.8113|-279.8113|-275.8113|-274.8113|-273.8113|-269.8113|-393.8113|-279.8113|-401.8113|-355.8113|-558.8113|-594.8113|-625.9583|-541.9583|-795.7871|-574.0967|-651.712|-612.712|-744.4578|-735.8975|-729.2195|15.8389|16.8389|376.8389|606.8389|646.2099|596.8619|301.8619|241.8619|511.8619|474.4283|469.4283|520.8996|480.8996|545.8996|637.1107|453.3329|296.3329|443.3329|404.6477|493.1085|425.0095|484.7327|419.9253|547.5836|450.6182|331.6182|441.6182|240.6182|255.6182|185.6182|215.6182|260.6182|295.6182|325.6182|240.6182|120.6182|195.6182|285.6182|370.6182|375.6182|375.6182|370.6182|490.6182|564.5758|500.9175|577.6806|447.6806|467.6806|522.6806|550.2539|580.2539|724.7265|573.0295|649.7549|610.8388|660.932|746.8689|-285.4302|-285.4302|-340.4302|-600.4302|-702.978|-732.8089|-700.0273|-660.0273|-615.0273|-720.0273|-935.0273|-705.0273|-892.0273|-992.9748|-1053.8053|-947.5615|-1229.5128|69.8128|139.8128|424.8128|404.8128|184.8128|389.8128|744.8128|724.8128|804.8128|934.8128|1144.1053|764.1053|964.1053|1160.6725|775.9685|735.9685|670.9685|755.9685|415.9685|925.9685|595.9685|665.9685|728.8539|790.671|719.3567|634.2407|614.2407|654.2407|654.2407|319.2407|264.2407|269.2407|524.2407|784.2407|569.2407|644.2407|669.2407|559.2407|579.2407|534.2407|514.2407|619.2407|774.2407|943.8785|784.0317|854.2019|-159.4155|-269.4155|-710.4155|-674.4155|-704.795|-666.5343|-481.5343|-371.5343|-266.5343|-216.5343|-446.5343|-311.5343|-486.5343|-361.5343|-336.5343|-216.5343|-216.5343|-336.5343|-556.5343|-651.1493|-753.4992|-663.6102|-749.0114|-634.2529|-504.2529|-669.2529|-619.2529|-826.6699|-741.8555|12.4099|127.4099|162.4099|152.4099|482.4099|282.4099|407.4099|582.4099|-112.4663|-27.4663|-257.4663|-337.4663|-317.4663|-412.4663|-242.4663|-397.4663|-467.4663|-297.4663|-302.4663|-387.4663|-512.4663|-622.7403|-519.5141|-504.5141|-454.5141|-454.5141|-284.5141|-184.5141|-99.5141|-374.5141|-444.5141|-264.5141|-314.5141|-204.5141|-339.5141|-134.5141|-159.5141|-249.5141|-349.5141|-374.5141|-449.5141|-549.5141|-429.5141|-669.5141|-439.5141|-499.5141|-284.5141|-374.5141|-459.5141|-469.5141|-549.5141|-489.5141|-459.5141|-404.5141|-269.5141|-399.5141|-509.5141|-519.5141|-734.5141|-544.5141|-654.5141|-589.5141|-694.5141
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-40.8706|-44.2706|-49.6706|-47.6706|-54.4706|-61.8706|6.5254|26.1253|27.8254|63.2254|44.9998|41.6998|51.1054|50.0671|59.2634|-17.3719|-28.1719|-36.1719|-40.38|-36.48|-32.38|-36.78|-29.28|-37.98|-50.68|-48.0302|-49.4302|-64.4892|10.2427|16.5427|39.3427|22.1427|12.7427|19.9427|20.4427|29.5427|30.4427|43.9427|-2.3599|-18.7599|-15.3599|-12.0599|-39.0599|-41.3165|-47.1099|-46.8099|-36.6042|-42.3042|-52.4547|13.5603|14.8603|27.2603|29.3603|38.3603|28.3603|28.4603|26.0603|27.4603|23.4603|6.0603|6.3603|8.9603|20.6603|31.8603|34.1603|45.6603|60.4603|-2.0507|-31.0507|-39.3507|-51.3507|-55.3384|-51.9384|-65.0384|-61.5418|-50.2418|-33.2418|-63.7418|-61.7409|-66.0121|-56.1051|-65.5051|-67.2575|-59.5575|-64.8917|-75.9463|-65.5459|-65.7399|-70.8843|-68.9843|-68.9843|-61.4843|-84.4843|-87.2048|-78.0053|-73.3948|-87.5182|-74.0182|-92.2425|-91.9361|-92.142|-79.642|-96.142|-108.642|-101.642|-81.142|-69.642|-61.642|-36.142|-33.142|-102.142|-107.2689|-120.6043|-115.9215|-135.5239|21.469|39.469|27.469|71.469|78.469|97.469|88.469|71.469|62.469|43.469|100.469|78.469|91.469|103.469|91.469|10.469|7.469|21.469|80.469|86.1877|95.3753|105.9769|42.9769|46.9769|27.4769|52.9769|69.9769|52.9769|43.9769|14.9769|20.4769|56.9769|71.9769|85.9769|83.9221|92.9221|92.1912|89.134|77.134|77.134|91.3711|-13.2406|-31.2406|-50.7406|-32.7406|-40.7406|-31.2406|-40.2406|-28.2406|-13.2406|-6.2406|-25.2406|-37.2406|-58.2406|-78.2406|-87.2406|-107.902|-104.902|-113.9189|-120.4654|-129.9638|-88.4638|-101.9638|-125.4638|-104.9638|-109.9638|-111.4638|-102.4638|-111.4638|-133.3931|-97.3931|-125.3931|-150.1312|-134.5347|-131.0941|-136.1601|-119.0667|-161.9075|35.3469|45.3469|23.3469|46.3469|25.3469|25.3469|54.3469|61.3469|56.3469|71.3469|71.3469|85.3469|46.3469|62.3469|48.3469|45.3469|97.3469|106.3469|149.941|133.8726|-70.2215|-81.2215|-86.2215|-93.4249|-58.4249|-64.4249|-62.4249|-51.4249|-39.4249|-39.4249|-79.4249|-75.4249|-114.4249|-119.361|-131.825|-93.825|-119.825|-147.5834|-141.9606|-119.9606|-122.9606|-142.9606|-114.9606|-127.9606|-143.7661|-119.7661|-147.0735|-144.7483|-120.4221|-130.4221|-134.4221|-66.4221|-129.4221|-130.7125|-150.7125|-145.4583|-143.6759|-139.9732|-121.6924
04381|946144|/equities/adeka-corp|TOPIX500|-107.4329|-107.4329|-116.4329|-89.4329|-131.4329|-216.4329|7.4517|40.4517|48.4517|96.4517|103.4517|123.4517|94.4517|113.4517|130.2241|114.9713|105.2921|95.2921|114.2921|76.2921|49.2921|43.2921|58.2921|48.2921|65.2921|67.2921|103.2921|73.2921|92.2921|50.2921|60.2921|76.2921|75.2921|49.2921|88.2921|53.2921|56.2921|90.2921|53.2921|33.2921|49.2921|42.2921|33.2921|63.2921|50.2921|54.2921|68.2921|49.2921|74.2921|131.2921|61.2921|99.2921|101.2921|103.2921|130.2921|151.1023|151.6692|133.6344|115.6344|122.6344|93.6344|102.6344|102.6344|110.6344|137.6344|153.6344|151.6344|111.6344|82.6344|95.6344|98.6344|109.6344|97.6344|25.6344|27.6344|76.6344|88.6344|106.6344|112.6344|126.6344|114.6344|95.6344|168.6344|171.6344|193.6344|170.6344|245.6493|145.1473|175.1473|223.8339|161.8339|176.8339|128.8339|150.8339|190.8339|195.2063|165.2063|173.2063|202.3403|241.8781|-49.1552|-54.1552|-45.1552|-67.1552|-76.1552|-85.1552|-71.1552|-71.1552|-56.1552|-113.1552|-138.1552|-165.1552|-178.1552|-183.1552|-220.1552|-202.0203|-150.0203|-160.0203|-155.0203|-175.0203|-96.0203|-128.0203|-152.0203|-144.0203|-172.0203|-167.0203|-186.0203|-155.0203|-145.0203|-141.0203|-246.0203|-203.0203|-283.0203|-267.8003|-220.7781|-185.7534|-196.961|-185.961|-168.5678|-178.2535|-150.2535|-159.2535|-121.2535|-162.2535|-194.2535|-221.7816|-241.0352|-203.928|-210.3432|-207.3432|-225.0006|-166.0006|-140.0006|-91.0006|-75.0006|-80.0006|-134.0006|-161.0006|-142.0006|-123.0006|-166.0006|-190.0006|-248.4634|-142.4634|-97.4634|-125.4634|-98.4634|-142.4634|-151.4634|-189.4634|-215.9593|-196.8724|-116.8724|-91.8724|-109.8724|-75.8724|-44.8724|-62.8724|-121.8724|-153.8724|-214.7251|-178.7251|-166.5168|-132.5168|-108.5168|-112.5168|-95.5168|-130.5168|-162.5168|-143.5168|-140.5168|-184.5168|-263.2965|-235.2739|-200.5821|2.2347|88.2347|79.2347|89.2347|102.2347|63.2347|80.2347|90.2347|82.2347|81.2347|53.2347|129.2347|142.2347|112.2347|162.2347|149.2347|171.2347|155.2347|138.2347|98.2347|124.2347|110.2347|189.2347|202.6725|165.6725|-33.6687|-57.6687|-55.6687|-87.6687|-95.6687|-86.6687|-127.6687|-129.6687|-161.6687|-190.6687|-217.6687|-262.7718|-237.7718|-234.7718|-275.7183|-257.7183|-310.6314|-287.261|-244.261|-289.0123|-303.9025|-281.7913|-303.7913|-250.7913|-202.7913|-279.7913|-250.7913|-316.7913|-364.8237|-415.193|-390.9823|-327.9823
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-79.887|-85.0871|-65.887|-75.687|-93.387|-120.887|-63.6357|-50.1357|-54.3358|-41.3358|-50.3358|-43.9357|-50.9357|-29.1357|-22.3358|-3.1357|-18.9357|-14.9357|-4.3358|-15.3358|-28.3358|-47.6357|-57.9357|-78.1357|-84.6357|-122.8786|-92.3346|-92.6346|-88.0346|-96.3346|-88.8346|-81.6346|-112.0346|-113.2829|-111.3032|-115.6257|-124.3064|-110.5082|-113.5082|-104.8082|-95.1082|-105.3082|-149.0869|-119.8764|-107.5764|-123.5764|15.8306|3.1306|6.4306|61.4306|52.6306|102.4306|91.4125|96.9125|109.609|96.809|77.809|49.809|49.109|31.809|23.4089|35.109|33.4089|20.609|58.809|123.109|147.0544|-10.4031|-34.2031|-21.6031|-87.9031|-100.4031|-110.4031|-164.9031|18.3926|4.6926|2.6926|25.8926|103.3926|127.0926|104.6926|79.6926|145.8926|149.8161|133.6161|117.6286|128.8286|121.4526|170.2525|160.4028|147.6698|133.2331|105.8331|76.8331|112.5331|89.8331|98.5331|126.2331|162.1701|-40.1966|-61.9966|-71.6966|-37.9966|-70.1966|-82.1966|-69.1966|-58.3966|-71.1966|-73.3966|-107.1966|-115.9966|-165.9966|-178.8164|-150.2164|-129.2164|-140.0164|-170.2164|-198.2793|-189.7104|-154.7269|-152.7269|-150.7269|-179.2269|-225.0269|-237.7269|-224.8632|-257.6369|-248.3854|-253.9326|-230.3326|-294.8251|-279.239|-298.0156|-232.474|-147.774|-80.274|-154.0739|-195.274|-146.474|-176.474|-119.0739|-100.274|-185.274|-160.8922|-159.5922|-172.1922|-203.7191|-214.0823|-195.2463|-191.4463|-125.2463|-120.2463|-147.7463|-94.0463|-116.4463|-82.7463|-52.7463|-57.7463|-111.4463|-102.7463|-151.4463|-169.0463|-244.0463|-232.7463|-149.0463|-204.0463|-229.0463|-297.4626|-249.4918|-294.502|-187.0133|-255.0092|-206.9177|-153.1177|-143.1177|-128.1177|-83.1177|-160.6177|-221.9177|-254.6197|-265.4218|-238.6631|-251.9868|-203.2553|-230.7553|-278.0622|-258.0622|-277.2913|-262.407|-266.9994|-231.9994|-276.666|-314.0733|-206.6645|-274.1645|-301.8495|-213.7982|-176.2982|-176.2982|-186.2982|-156.2982|-213.7982|-258.9329|-231.4329|-262.981|-288.4512|-264.0446|-301.5446|-259.0912|-204.0912|-244.0912|-186.5912|-289.0912|-214.0912|-291.5912|-251.5912|-348.4347|-231.2787|-256.2787|-278.7787|6.5538|81.5538|146.5538|196.5538|219.0538|279.0538|269.9209|-15.1484|-67.6484|-110.1484|-150.1484|-100.1484|-220.1484|-192.6484|-145.1484|-100.1484|-102.6484|-135.1484|-165.1484|-132.6484|-151.3483|-193.9484|-212.6484|-280.1484|-201.3483|-293.9484|-327.176|-301.6547|-315.4548|-317.9548|-224.2548|-242.9548
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-26.8617|-32.5284|-34.195|-33.5284|-32.8617|-47.5284|10.8826|22.5493|22.5493|40.5493|30.5674|30.9008|27.9008|34.2341|42.2416|37.1715|35.5048|36.8381|32.5048|32.1715|37.5048|41.8381|59.0423|-0.9105|-11.5771|-23.9104|-10.5771|-10.5771|-12.5771|-40.2438|-44.0671|-36.9738|-41.6405|-43.4862|-41.8196|-44.1514|-47.4399|-43.1066|-46.1066|-49.1066|-59.241|-48.9077|-50.241|-40.2411|-40.2411|-58.241|12.2329|6.5662|11.8995|31.2329|32.8995|52.5662|64.0858|46.7524|50.3361|64.6512|55.2051|57.3204|59.8005|49.7413|54.2538|49.2539|54.9205|56.5872|55.745|52.1612|64.9013|-2.2474|-34.2474|-38.5807|-46.9141|-35.9141|-40.2474|-60.2474|-58.5526|-56.1881|-56.3016|10.4575|17.7908|14.1242|24.1242|15.7908|27.7908|32.1242|37.1242|44.1242|61.7908|59.4516|69.785|52.4665|47.1331|34.7998|22.1331|25.7998|38.7998|57.1331|62.7998|87.0553|61.6355|70.1135|73.3357|77.0023|85.2804|77.0152|77.8503|92.0373|-10.0269|-24.6935|-21.6935|-54.3602|-82.6935|-84.252|-97.6874|-86.986|-78.0401|-92.563|-94.6626|-96.4955|-101.7913|-117.3052|-99.9132|-105.9035|-116.5414|-127.2081|-128.5414|-133.546|-155.6157|-119.9491|-131.9491|-125.2824|-155.8054|-120.4722|-184.6727|-101.7121|-89.3788|-97.0455|-108.7172|-140.0746|-89.9202|-104.2535|-81.2535|-78.5869|-85.9202|-101.2535|-136.2535|9.1128|53.7795|64.1128|90.7794|122.1127|156.1127|149.6705|-23.1323|-1.4657|-34.4656|-12.1323|-23.4657|-72.4656|-84.1323|-59.7989|-93.1323|-118.1322|-157.1654|-161.6283|-136.4854|-106.4854|-108.1521|-150.1521|-147.2431|-125.2146|-146.4421|-162.4986|-120.1652|-96.4986|-64.832|-70.832|-42.1654|-77.832|-121.1652|-112.1652|-115.1652|-55.832|-77.1653|-67.832|-16.8321|-85.1653|-101.4986|-139.8319|-124.4244|-139.4715|-163.0239|-138.7489|-157.7086|-91.3753|-128.7086|-146.3058|-147.9324|-141.6108|-93.2775|-88.2775|-99.9442|-89.9442|-121.6108|-94.9442|-91.6108|-124.9441|-96.6108|-118.2775|-129.0874|-130.7541|-161.2082|-138.4475|-96.7809|-125.1142|-167.106|-103.7728|-129.7475|-122.3838|-105.7171|-133.0362|-96.3696|-89.7029|-104.7029|-104.7029|-83.0363|-119.7029|-136.3695|-140.0053|-121.672|-95.0053|-126.672|-116.672|-133.3386|-96.672|-81.672|-96.672|-78.3387|-55.0054|-33.3387|-90.0054|-45.0054|-35.0054|-15.0054|-65.0054|-48.3387|-61.672|-80.0054|-121.672|-126.672|-121.672|-115.0053|-161.6719
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-238.0295|-269.0295|-241.0295|61.7189|73.7189|7.7189|101.7189|212.7189|173.7189|230.7189|179.1045|161.1045|107.1045|110.1045|186.1045|203.1161|217.1845|179.5384|221.876|185.8066|236.8962|165.4958|196.162|223.1245|-69.4346|-97.4346|-98.4346|-155.4346|-131.4346|-133.4346|-56.4346|-28.4346|-98.4346|-113.4346|-87.4346|-101.4346|-110.4346|-140.4346|-156.4346|-163.4346|-174.4346|-164.4346|-228.4346|-234.3718|-240.1256|33.3255|31.3255|8.3255|44.3255|107.3255|74.3255|147.3255|194.3255|235.3255|188.3255|241.695|-87.0648|-83.0648|-105.0648|-148.0648|-176.0648|-178.0648|-181.0648|-153.0648|-152.0648|-103.0648|-50.0648|-91.0648|-191.0648|-176.0648|-230.0648|-189.0648|-186.0648|-248.0648|-245.6831|-260.5907|-188.5907|-251.5907|-245.6563|-266.2631|-236.2631|-271.2631|-294.5701|-241.6334|-269.0371|-340.819|-276.8545|-326.8939|-262.1612|-297.1612|-316.1612|-298.1612|-365.1612|-433.068|137.6035|171.6035|267.6035|370.3372|318.5027|278.5027|356.0586|339.2318|353.8686|390.2066|-70.6165|-66.6165|-57.6165|-83.6165|-104.6165|-245.6165|-327.6165|-321.185|-357.15|-376.1111|-367.6448|-316.6448|-377.6448|-452.6609|-407.0121|-401.1251|-400.1251|-324.1251|-332.1251|-284.1251|-304.1251|-147.1251|-386.1251|-284.1251|-327.1251|-301.1251|-448.1251|-258.1251|-440.1251|-503.3612|-393.9645|-388.9645|-321.6907|-422.6907|-411.0452|-487.1246|-362.1246|-350.1246|-427.1246|-345.1246|-435.1246|-478.0829|-473.0274|-502.0274|-398.0274|-344.0274|-200.0274|-281.0274|-285.0274|-250.0274|-293.0274|-98.0274|-256.0274|-297.0274|-377.0274|-196.0274|-414.0274|-473.0274|-616.3638|2.4875|204.4875|291.4875|204.4875|172.4875|181.4875|142.4875|94.4875|186.4875|253.4875|313.4875|313.4875|501.4875|632.8194|682.1362|407.1362|437.1362|417.1362|592.1362|549.4172|576.4172|614.4172|701.9636|-295.6279|-508.6279|-469.7532|-506.5036|-465.8373|-440.9304|-553.1448|-347.3832|-411.9257|-455.7508|-434.6676|-414.3529|-470.781|-465.7011|-465.5012|-495.0013|-467.058|-372.058|-337.058|-417.058|-377.058|-427.058|-515.058|-427.058|-437.058|-432.058|-521.058|-565.058|-678.7311|-662.1457|-670.9611|-500.9611|-670.9611|-625.9611|-490.9611|-510.9611|-390.9611|-630.9611|-445.9611|-565.9611|-555.9611|-640.9611|-490.9611|-535.9611|-775.9611|-996.2345|-803.7353|-603.7353|-363.7353|-223.7353|-328.7353|-198.7353|-228.7353|-363.7353|-253.7353|-108.7353|-228.7353|-418.7353|-298.7353|-673.7353|-648.7353|-758.7353|-885.5392|-912.8214|-1088.1348|-858.7609
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-288.4498|-323.9498|-326.6499|-394.8498|-373.9498|-452.1499|98.0442|212.5442|172.5442|235.2441|248.0442|236.2441|239.8441|290.7441|345.2441|325.5102|320.9169|355.7243|307.7603|377.7337|284.7173|231.1174|242.0174|262.9174|309.2173|212.0174|298.3173|262.9174|333.8173|399.3354|287.5353|326.6354|274.8354|312.1354|392.1354|368.1851|292.7852|359.9851|297.2852|285.4851|282.7852|304.5851|156.3852|234.5851|192.7852|149.0851|213.6851|266.3852|261.8852|420.9851|-71.4349|-22.3349|-98.7348|-98.7348|-111.4349|-16.9349|-212.3349|-205.0348|-323.2348|-365.0348|-386.4444|-446.1603|-408.4448|-425.4764|-427.2763|-236.3764|-226.3764|-242.6763|-298.1763|-296.3764|-299.0764|-394.5764|-408.1763|-565.4764|-727.7682|-624.4258|60.9236|226.3236|290.0237|200.9236|216.3236|55.4236|308.2236|330.9236|380.9236|380.9236|476.3236|667.2236|617.7263|441.2346|496.2663|527.3237|575.7137|481.2137|559.4137|595.7137|558.4137|644.3985|572.5317|-76.1133|-250.6133|-178.8132|-232.4132|-420.6133|-340.6133|-304.3132|-247.0132|-194.3132|-215.2132|-404.3132|-584.3132|-739.2314|-696.2904|-739.1782|-752.3799|-724.1799|-820.2165|-870.3462|-952.4956|-855.2089|-904.2089|-974.7265|-910.2728|-1068.4729|-1147.278|-905.478|-1222.778|-1290.7291|-999.8292|-954.429|-1281.8934|-1116.3352|-1298.2351|499.8659|599.8659|736.2658|736.2658|363.5659|618.0659|481.7658|436.2658|563.5659|554.466|545.3659|358.966|349.8659|349.8659|654.466|763.5659|681.7658|918.0659|876.5728|749.2728|658.3729|722.0728|980.5251|-157.7304|-366.8303|-457.7304|-212.2304|-439.5305|-675.9304|-876.4172|-821.308|-771.0601|-861.96|-734.7601|-784.7601|-652.8602|-757.46|-875.4778|-914.8864|-887.4404|-821.7623|-839.9623|-739.9623|-785.3624|-839.9623|-1153.5624|-1079.4969|-1063.83|-1046.2594|-909.9593|-973.5594|-709.9593|-500.8595|-600.8595|-1037.2594|-1091.7594|-1107.6018|-880.4019|-698.6018|-980.4019|-634.9019|-816.7019|-1022.091|134.517|243.6171|352.6171|143.6171|189.017|270.8171|452.6171|679.9172|679.9172|617.0355|724.973|679.331|678.5624|671.6693|715.6156|379.2157|370.2157|388.3158|352.0158|470.2157|561.1156|752.0158|462.323|466.6923|500.2079|550.1977|488.3174|361.0174|520.1175|627.2971|587.3418|496.4419|473.7418|400.9419|146.4419|200.9419|169.1419|305.5418|469.1419|455.5418|423.7418|569.1419|631.9075|-166.2778|-225.2778|-125.2778|-102.5778|-211.6777|-284.3779|-311.6777|-370.7778|-525.2778|-625.2778|-636.3684|-550.0683|-618.1684
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|141.3516|246.3516|326.3516|416.3516|396.3516|241.3516|481.3516|976.3516|771.0822|866.0822|842.0357|900.3175|834.7972|695.0525|640.6138|747.9043|-53.381|-3.381|-113.381|-188.381|-153.381|-83.381|-213.381|-433.381|-703.381|-933.381|-842.9233|-843.9457|-778.9457|-853.9457|-728.9457|-568.9457|-723.9457|-758.9457|-923.9457|-946.5122|-841.5122|-506.5122|-701.5122|-896.5122|-1152.299|-1012.299|-1236.1655|-1269.6284|-1061.3004|-1101.3004|229.8126|134.8126|224.8126|774.8126|499.8126|924.8126|939.2697|819.2697|834.2697|1111.1329|949.8699|969.2999|1119.7777|758.9581|543.9581|798.9581|838.9581|583.9581|638.9581|808.9581|818.9581|1026.3423|785.1026|958.7251|901.0834|866.6137|646.6137|356.6137|656.6137|776.6137|806.6137|631.6137|641.6137|676.6137|616.6137|216.6137|556.6137|596.6137|631.6137|511.6137|861.6137|902.6264|1045.9738|929.5355|1054.5355|1039.7617|886.1443|706.1443|1021.1443|888.8502|743.8502|918.8502|1056.5002|994.7224|1049.6916|1028.9711|-143.8685|-233.8685|-193.8685|-198.8685|-193.8685|-288.8685|-348.8685|-653.8685|-913.8685|-1048.8685|-1171.5206|-1230.5784|-1230.0871|-1089.8915|-1294.8915|-1439.6017|-1132.7121|-1082.7121|-1237.7121|-1322.7121|-1624.6801|-1621.589|-1840.9322|-1562.4247|-1877.9719|-1940.8021|-1902.064|-1612.064|-2187.064|-1840.0711|-1975.6345|-1658.4828|-1364.3615|-1189.3615|-1562.3461|-1597.329|-1067.3814|-1407.3814|-1364.7919|-1229.7919|-1498.1021|-1280.8088|-1325.8088|-1530.8088|200.2196|895.2196|920.2196|1240.2196|1339.6884|1515.4871|1393.319|-177.8785|-212.8785|-107.8785|-382.8785|-402.8785|-842.8785|-667.8785|-1092.8785|-1322.8785|-1645.9761|-1706.6401|-1609.8334|-1749.8334|-1393.7813|-1728.7813|-1138.7813|-1308.7813|-1508.9237|-1450.7074|-1195.7074|-875.7074|-1015.7074|-860.7074|-580.7074|-670.7074|-1400.7074|-1290.0943|-1145.0943|-445.0943|-555.0943|-480.0943|-210.0943|-495.0943|-675.0943|-1075.0943|-1240.0943|-1419.827|-1477.8633|-1256.4207|-1511.4207|-1241.4207|212.471|402.471|1107.471|1172.19|1117.8796|952.8796|852.8796|842.8796|497.8796|737.8796|682.8796|1092.8796|1097.8796|887.8796|732.8796|1157.8796|1357.8796|1328.1996|1368.7059|1028.7059|698.7059|638.7059|708.7059|1228.7059|1073.7059|763.7059|1068.7059|1338.2843|-236.4459|-376.4459|-846.4459|-761.4459|-801.4459|-1056.4459|-1256.4459|-1061.4459|-1431.4459|-1235.0417|-1335.0417|-1470.0417|-1035.0417|-950.0417|-1045.0417|-1220.0417|-745.0417|-1055.0417|-280.0417|-435.0417|-340.0417|-285.0417|-10.0417|-645.0417|-645.0417|-1005.0417|-1380.0417|-1859.213|-1447.4852|-1367.4852
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-147.3948|-121.3948|-154.3948|-173.3948|-225.8948|-240.3948|-80.8948|-58.3948|-167.8948|-143.3948|-98.3948|-75.8948|-85.8948|-55.8948|-78.3948|-194.8948|-157.8948|-232.3948|-210.3948|-211.3948|-157.8948|-150.8948|-140.3948|-123.3948|-176.8948|-258.3948|-335.3948|-384.8948|-482.2165|-302.8481|-334.3481|-311.8481|-400.3481|-472.5162|-419.0162|-454.9069|81.6524|189.1524|246.6524|271.6524|296.6524|406.2805|352.6773|330.1773|332.6773|330.5738|408.0738|366.6375|244.5695|317.203|202.203|237.203|253.703|256.17|343.3278|228.6142|282.5158|210.2269|195.2269|207.7269|149.7269|124.7269|79.2269|104.2269|104.7269|119.7269|40.2269|66.2269|82.2269|72.2269|22.2269|77.2269|119.7269|47.2269|137.2269|14.7269|134.7269|304.7269|279.7269|182.2269|194.7269|157.2269|237.2269|227.2269|304.7269|302.2269|400.2521|397.5024|349.5859|230.9288|259.5418|232.0418|279.648|187.148|129.648|194.648|239.648|244.648|370.8589|-109.494|-153.994|-119.994|-154.7989|-156.5|-133.5|-106|-157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|-151.2569|-167.9413|-104.9413|-105.9413|-114.9413|-138.9413|43.7828|70.7828|66.7828|101.7828|106.092|120.8244|116.5271|108.6508|120.6508|138.2677|105.2677|99.2677|101.2677|49.2677|59.2677|87.2677|26.2677|34.2677|22.2677|7.2677|37.2677|40.2677|62.2677|36.2677|41.2677|83.2677|65.2677|46.2677|64.2677|62.2677|13.2677|39.2677|8.2677|15.2677|33.2677|61.2677|18.2677|76.2677|113.2677|96.2677|94.2677|70.2677|53.2677|82.2677|69.2677|112.2677|110.2677|99.2677|115.2677|115.2677|148.2677|155.2677|173.1481|142.1481|119.1481|139.1481|162.1481|105.1481|112.1481|147.1481|183.1481|159.4903|179.4903|174.4903|170.4903|200.4903|225.4903|143.4903|151.4903|234.4903|162.4853|174.4853|197.4853|222.9851|193.9851|109.9851|182.9851|201.6763|189.6763|163.6763|205.6763|160.6763|231.6763|135.9839|161.9839|176.9839|168.3538|148.3538|192.3538|220.282|188.4799|206.9777|231.5308|-31.4691|-47.4691|-99.4691|-185.4691|-193.4691|-144.4691|-170.4691|-175.4691|-156.4691|-107.4691|-225.4691|-229.4691|-198.4691|-176.4691|-174.4691|-248.4691|-287.4691|-342.3545|-359.7828|-343.8142|-332.5423|-368.5423|-389.3247|-486.4366|-390.4366|-473.4366|-473.7628|-553.792|-430.4671|-393.4671|-380.4671|-485.673|-440.673|-487.673|-434.0811|16.3977|126.3977|103.3977|260.3977|297.3977|230.3977|258.3977|285.3977|370.4923|197.4923|164.4923|185.4923|216.4923|233.4923|189.4923|227.4923|219.4923|326.9359|274.8176|-22.8456|-156.8456|-106.8456|-157.8456|-139.8456|-175.8456|-154.8456|-195.8456|-208.8456|-229.6871|-158.6871|-95.6871|-175.6871|-165.6871|-203.6871|-192.6871|-192.6871|-235.7079|-231.731|-242.2011|-245.4336|-247.4336|-208.4336|-169.4336|-192.4336|-244.4336|-190.4336|-221.4336|-114.4336|-84.4336|-74.4336|-122.4336|-101.4336|-95.4336|-192.4336|-260.4336|-234.0447|-201.0447|-212.0447|-264.1043|-172.1043|-16.1043|-18.1043|-49.1043|-63.1043|-85.1043|-109.1043|-121.1043|-119.1043|-188.1043|-161.1043|-208.9492|-216.6102|43.2865|37.2865|40.2865|32.2865|85.2865|134.2865|192.2865|143.2865|76.2865|86.2865|96.2865|148.2865|185.2628|158.1022|146.1022|152.0025|160.5027|144.3151|118.3151|150.3151|160.4612|178.0125|-52.2993|-66.2993|-102.2993|-88.2993|-100.2993|-77.2993|-59.2993|-55.2993|-78.2993|-62.2993|-97.2993|-95.2993|-103.2993|-92.2993|-45.2993|-80.2993|-35.2993|-80.2993|-98.2993|-167.2993|-185.2993|-226.9437|-198.9753|-142.9753
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-401.2369|-560.2369|-610.2369|-464.2369|-523.2369|-415.2369|139.3439|348.3439|273.3439|418.3439|364.271|413.3566|403.174|356.86|433.7334|485.6482|372.8313|373.257|491.7856|396.7617|492.1241|426.4157|494.0175|-68.8153|-168.8153|-161.8153|-177.8153|-124.8153|-119.8153|-103.8153|-223.8153|-187.8153|-377.8153|-449.8153|-451.8153|-454.4059|-485.5621|61.2012|91.2012|132.2012|181.2012|184.2012|2.2012|182.2012|269.2012|179.2012|270.2012|234.2012|276.2012|471.2012|460.2012|577.7013|390.7013|364.7013|423.7013|533.7013|521.1789|440.1789|290.1789|231.1789|133.1789|137.1789|212.1789|161.1789|197.1789|476.1789|570.1432|440.8373|500.8373|573.9859|577.7621|551.3556|511.3556|176.3556|176.3556|351.3556|341.3556|531.3556|436.3556|456.3556|331.3556|166.3556|356.3556|356.3556|431.3556|451.3556|551.3556|541.3556|646.3556|623.4507|721.8897|654.8774|569.1426|489.1426|734.1426|665.9075|533.9075|615.9075|524.9075|436.9075|365.9075|422.9075|665.9075|695.6142|-47.2616|-30.2616|-9.2616|-141.2616|-289.2616|-468.2616|-460.2616|-532.2616|-459.2616|-577.2616|-652.2616|-578.2616|-760.2616|-806.2513|-711.2513|-663.2513|-780.2513|-827.1681|-1001.3535|-1074.2261|-1117.9179|-1129.4087|-1144.0653|-1244.9825|-1089.9825|-981.9825|-1224.8139|-905.0049|-1089.0049|-1134.1721|-670.3976|-730.3976|-927.664|-786.2572|-701.2572|-986.2572|-781.6447|-776.6447|-1103.7719|-806.9688|-983.2986|-853.1096|-856.2329|-889.7032|-778.5478|-678.5478|-558.5478|-768.5478|-1032.8308|-897.0343|-985.0378|-775.0378|-875.0378|-935.0378|-1026.1531|-1264.6145|-933.0426|-1023.0426|-1071.7056|-901.7056|-571.7056|-211.7056|-171.7056|-561.7056|-561.7056|-681.7056|-893.5617|121.8522|391.8522|681.8522|731.8522|611.8522|561.8522|491.8522|411.8522|591.8522|731.8522|1000.9469|629.6258|729.6258|772.3158|842.3158|-41.7496|-251.7496|-341.7496|-391.7496|-261.7496|-521.7496|-731.7496|444.2641|514.2641|414.2641|534.2641|564.2641|583.0712|706.3224|566.3224|642.5805|455.6714|495.6714|265.6714|275.6714|425.6714|275.6714|245.6714|235.6714|335.6714|485.6714|415.6714|375.6714|265.6714|255.6714|335.6714|695.6714|629.0793|771.7548|696.0833|426.0833|606.0833|546.2757|536.2757|684.7508|653.612|613.4578|691.0642|627.9542|407.9542|567.9542|517.9542|567.9542|737.9542|-197.5259|-317.5259|-307.5259|-327.5259|-377.5259|-297.5259|-207.5259|-217.5259|-277.5259|-77.5259|-387.5259|-437.5259|-437.5259|-767.5259|-870.5843|-920.6493|-799.0547
04395|952375|/equities/amano-corp|TOPIX500|-76.654|-73.654|-70.654|-34.654|-54.654|-113.654|34.023|60.023|51.023|76.023|74.023|67.023|63.023|65.023|87.023|102.9701|98.8931|89.8931|117.8931|117.659|114.8259|-8.7817|-13.7817|-53.7817|-83.7817|-102.7817|-87.7817|-93.7817|-77.7817|-80.7817|-68.7817|-61.7817|-87.7817|-107.7817|-113.7817|-139.9241|-159.3046|-134.2828|-148.7587|-142.0652|-152.215|-130.215|-162.215|-171.9101|-136.9101|-150.9101|-126.6422|-147.6422|10.0738|121.0738|101.0738|138.0738|115.7701|101.7701|106.8557|116.5934|124.5934|-4.3869|-54.3869|-87.3869|-82.3869|-99.3869|-70.3869|-66.3869|-90.3869|-53.3869|-34.3869|-47.3869|-65.3869|-67.3869|-50.3869|-36.3869|-53.3869|-137.3869|-85.3869|-68.3869|-80.3869|-78.3869|-70.3869|-88.3869|-110.3869|-148.4299|23.5016|43.5016|46.5016|53.5016|70.5016|60.5016|66.5016|57.5016|69.5016|129.5016|68.5016|94.5016|153.5016|185.224|166.5076|149.5076|177.5076|173.1195|182.6884|209.4315|-76.4276|-104.4276|-99.4276|-49.4276|-60.4276|-82.4276|-45.4276|-90.4276|-111.4276|-66.4276|-34.4276|-140.4276|-151.4276|-143.4276|-210.4276|-195.4276|-174.4276|-155.4276|-183.4276|-190.4276|-162.4276|-132.4276|-117.4276|-148.4276|-155.4276|-139.4276|-167.4276|-233.4276|-307.864|-269.6823|-307.8136|-273.6263|-197.2423|-181.2423|-216.4239|-169.4239|-137.4239|-156.4239|-155.4239|-162.4239|-129.4239|-191.4239|-220.4239|-277.1377|-239.0419|-228.5466|-233.2943|-213.2943|-211.2943|-140.2943|-133.2943|-101.2943|-183.2943|-154.2943|-133.2943|-188.2943|-229.2943|-221.6061|-244.6061|-222.6061|-306.6734|-237.6927|-193.2905|-151.2905|-135.2905|-213.2905|-195.2905|-208.2905|-205.7117|-237.2908|-230.8786|-175.6232|-161.6232|-161.6232|-194.6232|-214.6232|-285.8035|-260.615|-232.2117|-167.2117|-198.2117|-146.2117|-199.2117|-178.2117|-200.2117|-252.2117|-306.6241|-292.5268|-265.5298|-265.0887|-371.543|-315.2699|34.6733|68.6733|173.6733|208.6733|209.6733|244.8004|241.8004|309.7227|237.2474|255.9416|-22.7024|-79.7024|-3.7024|-62.7024|-43.7024|-78.7024|-87.7024|-158.7024|-181.7024|-155.7024|-224.7024|-173.7024|-164.7024|-97.7024|-113.7024|-87.7024|-58.7024|-31.7024|-19.7024|-100.7024|-142.7024|-126.7024|-141.7024|-77.7024|-200.7024|-188.7024|-276.7024|-331.836|-363.5452|-229.5452|-211.5452|-203.5452|-312.5452|-350.2283|-320.2283|-310.2283|-285.2283|-180.2283|-160.2283|-203.2283|-149.2283|-340.2283|-422.8066|-373.8066|-420.2851|-509.0945|-422.0295|-383.0295
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-428.6451|-437.939|-436.5988|-454.9847|-254.9847|-254.9847|4.1491|44.1491|184.1491|274.1491|228.6005|208.6005|268.6005|238.6005|268.6005|289.13|259.13|299.13|289.13|189.13|189.13|209.13|199.13|279.13|269.13|279.13|269.13|139.13|129.13|289.13|339.13|349.13|431.8111|411.4568|350.75|390.75|410.75|487.5|402.297|422.297|452.297|402.297|352.297|332.297|412.297|222.297|252.297|192.297|132.297|312.297|262.297|452.297|462.297|372.297|312.297|162.297|92.297|312.297|152.297|182.297|162.297|152.297|42.297|132.297|102.297|172.297|372.297|551.9966|-139.8919|-119.8919|-89.8919|-139.8919|-219.8919|-469.8919|-417.6577|-405.7308|-491.9231|-375.3987|-405.3987|-405.3987|-475.3987|-488.2208|-568.5787|-399.2655|-319.2655|-369.2655|-179.2655|-239.2655|-309.2655|-449.2655|-498.0728|-547.3031|-547.0034|-723.3372|-632.0413|73.6387|133.6387|53.6387|103.6387|173.6387|193.6387|293.6387|323.6387|193.6387|303.6387|333.6387|363.6387|373.6387|603.6387|720.1541|-253.9|-153.9|-413.9|-413.9|-523.9|-473.9|-538.0864|-558.0864|-533.4293|-707.6992|-574.3818|-604.3818|-734.4194|-754.4194|-764.4194|-645.4302|-715.4302|-545.4302|-575.4302|-385.4302|-655.4302|-255.4302|-955.4302|-505.6519|-405.6519|-355.6519|-516.5608|-306.5608|-256.5608|-396.5608|-336.5608|-366.5608|-336.5608|-246.5608|-356.5608|-436.5608|-460.6231|-392.1305|-362.1305|-482.1305|-471.0018|-421.0018|-521.0018|-401.0018|-391.0018|-281.0018|-371.0018|-281.0018|-291.0018|-81.0018|-81.0018|-11.0018|-251.0018|-181.0018|-121.0018|-231.0018|-121.0018|-21.0018|-51.0018|-361.0018|-403.3354|-439.8585|-459.8585|-473.1761|-468.262|-318.262|-268.262|-298.262|-518.262|-550.8467|-622.6075|-492.3416|-444.2685|-487.2504|-397.2504|-247.2504|-397.2504|-417.2504|-377.2504|-307.2504|-257.2504|-327.2504|-497.2504|-297.2504|-577.2504|239.7526|299.7526|349.7526|349.7526|379.7526|349.7526|379.7526|309.7526|369.7526|279.7526|319.7526|419.7526|249.7526|339.7526|419.7526|439.7526|329.7526|319.7526|509.7526|319.7526|419.7526|259.7526|509.7526|479.7526|535.2807|-6.8627|-276.8627|-296.8627|-356.8627|-396.8627|-466.8627|-446.8627|-346.8627|-416.8627|-436.8627|-576.8627|-589.8474|-604.2749|132.376|362.376|382.376|472.376|544.8623|533.7617|463.7617|613.7617|626.9574|575.2561|545.2561|669.8525|-159.3668|-109.3668|-249.3668|-399.3668|-279.3668|-69.3668|-179.3668
04397|946220|/equities/anritsu-corp|TOPIX500|-96.037|-124.037|-165.037|-118.037|-160.037|-141.037|5.2915|74.2915|79.2915|120.2915|135.1573|141.7303|125.9735|82.9735|94.9735|123.9735|133.6927|96.9919|129.7688|102.3542|114.6158|118.4064|118.1738|131.8042|119.3015|107.3015|104.3142|111.3142|122.3142|132.1027|75.1027|89.1027|71.1027|106.1027|129.1027|110.1027|121.1027|156.6142|156.0713|105.2855|116.2855|119.0665|85.0665|75.0665|89.0665|51.0665|56.0665|7.0665|15.0665|61.0665|77.0665|110.0665|135.185|88.3395|96.3395|124.5994|-18.585|-23.585|-33.585|-44.585|-43.585|-22.585|-10.585|-30.585|-20.585|-48.585|-29.585|-44.585|-74.585|-65.585|-58.585|-46.585|-34.585|-82.585|-72.585|-49.585|-57.585|-50.585|-83.585|-83.585|-85.585|-107.3722|-88.0802|-108.7558|0.8393|6.8393|41.8393|35.8393|61.8393|59.8393|61.8393|97.8393|62.8393|63.8393|95.8393|111.2246|74.2246|92.2246|84.8607|104.9563|92.8702|77.8702|82.8702|105.9113|88.0681|65.7979|69.9421|85.9357|-43.3417|-59.3417|-60.3417|-51.3417|-44.3417|-65.3417|-71.3417|-86.7737|-82.7737|-75.1898|-81.1898|-92.6417|-87.6417|-99.0848|-77.0848|-67.0848|-87.0848|-64.0848|-89.0848|-72.0848|-74.0848|-63.0848|-111.0848|-111.0848|-127.5943|-97.5138|-54.5138|-49.5138|-72.5138|-77.682|-63.2578|-71.2865|-72.5882|-59.5882|-74.7647|-73.4132|-82.4132|-83.2925|-81.8451|-58.8451|-58.8451|-47.8451|-28.8451|-52.8451|-54.8451|-45.8451|-44.8451|-21.8451|-62.8451|-88.8451|-93.8451|-92.8451|-124.2167|-88.4075|-118.0639|-104.071|-96.7174|-107.7174|-104.7174|-148.0193|-121.5306|-62.5306|-86.5306|-104.5896|-95.3218|-84.603|-87.603|-55.603|-47.603|-60.603|-102.603|-93.2811|-94.1483|-58.1483|-84.1483|-87.6088|-63.6088|-87.6088|-97.48|-107.48|-102.7556|-90.1414|-85.1414|-101.1414|-131.7762|-45.7762|-76.7762|-79.7762|-54.7762|-66.7762|-60.7762|-49.7762|-49.7762|-73.7762|-73.7762|-65.7762|-94.7762|-107.0847|-95.0385|-102.9317|-107.7019|-107.2776|-90.2776|-97.2776|-127.5863|-94.8736|-116.9707|13.0862|22.0862|43.0862|61.0862|67.0862|87.0862|95.0862|111.5403|93.3781|107.4201|105.9377|101.9377|126.9377|124.594|100.594|60.594|87.594|98.594|125.594|-0.7557|-44.7557|-58.7557|-41.7557|-36.7557|-98.7557|-86.7557|-61.7557|-65.7557|-51.7557|-30.7557|-60.7557|-59.7557|-74.7557|-132.7557|-138.673|-137.6922|-124.9358
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|12.3367|16.3367|25.3367|21.3367|65.3367|69.3367|129.3367|161.7414|102.7414|138.7414|137.7414|148.5159|80.5159|102.5159|135.5159|135.2399|127.711|-9.4215|-18.4215|-39.4215|-112.4215|-104.4215|-86.4215|-90.4215|-126.4215|-166.8752|-116.8752|-137.8752|-128.9168|-117.1854|-123.3726|-129.1563|-130.1563|-105.1563|-125.1563|-138.9514|-148.4524|-123.4524|-151.894|-134.894|-135.894|-95.894|-74.894|-88.894|-81.894|-63.894|-74.894|-90.894|-35.894|-14.894|-110.894|-72.894|-80.894|-90.894|-93.894|-111.894|-77.894|-98.894|-138.894|-129.0886|-117.0886|-132.0886|-127.0886|-124.154|-151.7267|-137.0838|-120.0838|-127.0838|-133.0838|-132.0838|-129.0838|-117.0838|-29.0838|-158.0838|-144.482|-164.48|-165.2|-166.1077|-164.1077|-158.1077|-189.8207|-132.8207|-106.8207|-81.8207|-97.8207|-110.8207|-142.8207|-180.8207|-207.1341|-235.5177|-188.5177|-161.5177|-173.5177|-138.5177|-142.5177|-144.5177|-167.5177|-191.5177|-210.5177|-177.5177|-177.5177|-193.5177|-252.5177|-275.5177|-268.349|-287.349|-344.0544|-313.3383|-335.7647|-375.9608|-438.4565|-388.8961|-382.7297|-422.7297|-430.6442|-438.8753|-350.8753|-402.8753|-425.8753|-312.8753|-285.8753|-390.8753|-481.8753|-616.8753|-535.0967|-531.0967|-473.0967|-571.0967|-376.0967|-397.0967|-532.0967|-304.0967|-583.0967|76.8868|121.8868|232.8868|347.8868|239.8868|512.8868|312.3186|370.4096|305.4933|350.4933|382.7703|327.5374|404.5374|349.2123|337.2123|197.2123|222.2123|386.2123|450.7915|375.9524|415.9524|-65.188|-130.188|-154.188|-168.188|-220.188|-205.188|-227.188|-226.188|-365.188|-431.3756|-361.9796|-353.9796|-411.9796|-538.1995|-454.8328|-578.4253|-437.0282|-315.5868|-351.8187|-367.8541|-432.6157|-356.2397|27.1704|47.1704|2.1704|107.1704|72.1704|192.1704|162.1704|167.1704|257.1704|227.1704|217.1704|177.1704|152.1704|247.1704|272.1704|217.1704|247.1704|442.1704|-124.7812|-124.7812|-84.7812|-114.7812|-124.7812|-114.7812|-124.7812|-134.7812|-229.7812|-304.7812|-319.7812|-539.2013|109.7067|184.7067|204.7067|224.7067|184.7067|184.7067|164.7067|229.7067|299.7067|339.7067|324.7067|359.7067|294.7067|259.7067|384.7067|285.9156|225.9156|240.9156|150.9156|145.9156|150.9156|235.9156|300.9156|315.9156|380.9156|-78.8066|-243.8066|-253.8066|-288.8066|-213.8066|-283.8066|-418.674|-279.36|-327.0667|-322.5741|-335.9156|-331.2952|-392.2724|-343.8548|-368.8548|-424.9751|-409.9751|-451.3612|-493.2389|-413.2389|-463.2389
04400|952550|/equities/as-one-corp|TOPIX500|-305.1281|-282.1281|-290.1281|67.184|106.184|114.184|137.184|229.184|197.184|232.184|241.5377|225.5153|193.5153|163.5153|211.5153|178.5153|115.5153|226.5153|259.1281|291.6979|-77.4609|-144.4609|-117.4609|-194.4609|-191.4609|-212.4594|-123.4594|-87.4594|-57.4594|-87.4594|-50.4594|-66.4594|-106.4594|-81.4594|-94.4594|-115.4594|-124.4594|-86.4594|-82.4594|-96.4594|-97.4594|-62.4594|-114.4594|-178.6771|-108.6048|-119.6048|-85.6048|-109.6048|-122.6048|-89.1602|-111.1602|-100.5743|-100.5743|-121.1757|-111.1757|-122.1757|-104.1757|-103.1757|-114.1757|-109.1757|-118.1757|-151.1757|-152.1952|-174.5503|-164.4026|-153.4026|-156.4026|-166.4026|-177.614|-206.5114|-154.5114|-137.5114|-169.5114|-197.5114|-133.5114|-174.5114|-189.5114|-167.5114|-210.687|-196.687|-219.2633|-204.737|-222.1414|-177.1414|-183.1414|-191.1414|-187.1414|-171.1414|-155.1414|-178.1414|-205.1414|-155.1414|-241.1414|-215.1414|-183.1414|-202.1414|-235.1414|-181.1414|-287.1414|-315.1414|-329.1414|-387.4904|-331.0088|-363.0088|-387.0088|-421.9542|-458.6613|-378.6613|-425.6613|-388.6613|-452.6613|-507.6613|-546.6792|-608.8262|-559.8262|-586.8859|-293.8859|-349.8859|-528.8859|-685.151|-662.2233|-719.9148|-893.7506|-656.7506|-607.7506|-362.7506|-397.7506|-317.7506|-447.7506|-662.7506|-806.7506|-442.7506|-872.7506|83.1973|63.1973|363.1973|228.1973|218.1973|373.1973|323.1973|383.1973|473.1973|511.046|511.046|462.0012|482.0012|596.9866|436.9866|556.9866|511.9866|386.9866|316.9866|286.9866|441.9866|441.9866|411.9866|431.9866|526.9866|611.9866|-39.4878|-124.4878|-207.6877|-416.7878|-516.7878|-555.1663|-527.8663|-569.1398|-637.3399|-551.0431|-455.5431|-505.5431|-548.459|-540.8989|-413.0333|-503.9332|-430.1228|-293.8227|-184.7229|-266.5227|-371.1228|-412.0227|-430.1228|-499.1308|-515.0963|-346.8964|-365.0963|-378.6964|-443.5404|-503.1394|16.3465|107.2466|152.6465|25.4466|198.1465|279.9466|343.6465|316.3465|307.2466|289.0465|289.0465|170.8465|152.6465|52.6465|370.8465|270.8465|225.4466|279.9466|289.0465|416.3465|307.2466|289.0465|289.0465|379.9466|316.3465|289.0465|261.7466|270.8465|416.3465|403.4741|422.5599|-37.1013|-37.1013|-91.7014|-118.9014|-218.9014|-173.5014|-255.3015|-223.5014|-191.7014|-246.2014|-364.4014|-218.9014|-473.5014|-341.3071|-380.008|-342.8922|-338.1792|-338.1792|-306.2793|-365.3794|-401.7793|-438.3659|-444.412|-494.2356|-463.9401|-523.0402|-582.5835|66.586|148.386|348.386|175.6858|302.886
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-54.3827|-68.6827|-63.6827|-79.4146|-57.7146|-66.4146|-43.3649|-34.6649|-32.9648|-35.6649|-37.3649|-40.6649|-51.1394|-49.4394|-38.4394|-40.1394|-41.1394|-38.7394|-33.1394|-31.1394|-17.1394|-15.4394|-8.7394|-24.4394|-31.7394|-23.7394|-15.4394|-20.1394|-23.1394|-6.7394|-23.4394|-37.1394|-33.1394|-32.7394|-29.7394|-25.7394|-43.4394|-25.7394|-55.1394|-51.7394|-85.1394|-63.3271|-76.6321|-46.6321|-48.2321|-64.6321|-66.6945|-75.0946|-85.6828|16.2755|3.2755|36.8755|40.2755|54.8755|63.8755|51.8755|56.2755|71.8755|68.8755|45.5755|40.5755|40.2755|32.8755|56.2755|61.7385|54.0385|72.0385|69.0762|67.9846|75.244|91.8878|-13.3065|-32.7065|-70.3065|6.6712|23.3712|46.9712|42.9712|46.6712|57.3712|22.9712|41.9712|67.6712|72.8934|64.1934|58.5934|67.1934|81.8482|74.1258|68.7065|80.6294|-7.0482|-23.3482|-36.3482|-51.0482|-38.7482|-37.3482|-45.7482|-58.3482|-53.7482|-51.3482|-61.7482|-69.3482|-84.0482|-89.7482|-105.7869|-100.9501|-104.6501|-82.6501|-98.6501|-113.6501|-138.0278|-119.3365|-129.9294|-158.455|-125.6744|-113.9744|-145.6744|-127.9882|-148.5702|-132.3836|-141.1207|-151.1063|-165.0358|-177.3358|-125.6358|-129.6358|-116.0358|-137.0358|-146.0358|-197.4231|-136.9368|-177.1853|-74.7261|-65.7261|-68.7261|-54.326|-42.326|-25.026|-43.026|-71.026|-55.326|-23.326|-38.7261|-77.326|-97.7261|8.9363|54.9363|54.2362|32.5362|12.5362|12.5362|24.2362|22.9363|43.5362|63.5362|85.5362|77.2362|97.2362|127.4514|105.0252|88.7252|64.7252|78.0252|88.0252|65.7252|86.7252|106.7252|45.0252|37.0252|44.0252|27.7252|27.7252|67.4252|90.7252|92.0252|91.4252|79.0252|59.0252|64.4252|72.7252|110.2836|-31.8132|-41.1132|-31.5132|-45.8132|-41.5132|-62.1132|-54.5132|-64.1132|-52.5132|-80.1132|-85.348|-68.1803|-76.1803|-71.6725|11.4117|12.1117|29.1117|51.1117|55.4117|64.4731|64.1731|68.8898|63.8898|62.1898|56.4898|64.1898|73.8898|60.1898|62.4898|63.8898|52.1898|58.1898|35.8898|34.4898|54.1898|78.8898|85.061|78.7844|69.881|72.881|55.581|64.881|66.181|74.881|108.94|58.9666|51.1587|46.4587|34.4587|20.8587|7.1587|26.8587|51.1587|56.8587|42.1587|59.8587|68.9611|45.6612|51.9611|52.2611|66.2611|64.2611|74.579|62.7753|65.4754|66.1754|42.7753|50.4754|38.1754|35.1754
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||24.9344|23.7344|18.8344|1.2344||20.3344|32.4938|18.5983||11.1983||3.5983||16.1983||6.8983|23.1983|-2.35|||-4.35||||-16.95|-24.55||-20.5778||-21.9475|-23.4806|||-17.0384|-22.0384|-29.8593|-25.9881|-27.5923|-19.0473|-24.0473|-19.6726|-23.4726|-22.9726|-22.9726|-24.3726|-40.5726|9.5703|25.6703|11.6251|25.4251|28.2501|-3.3846|-20.3846|-18.6846|-26.1846|-39.5106|-30.5101|-35.0101|-12.111|-21.811|-20.611|-14.711|-14.511|-21.711||-22.511|||-21.811|-26.111|-27.711|-38.511|-49.3344|32.6272|21.8586|21.8586|19.4586|22.2586|17.0586|10.8586|10.8586|27.8586|24.0586|23.7586|47.0586|47.9318|19.402|9.9914||12.4914||13.7788|12.9788|19.1788||14.0098|11.5108|14.6121|13.6773|13.3773|||||||18.3773||||20.2192|22.3991||||||||24.8879|27.8592|26.5592||29.5102|28.3891|43.5657|38.3619|-27.3354|-22.5671|-24.1412|-20.9625||-19.1639|-19.2488||-17.4542|-22.9546|||||-18.444|-20.7823|-22.2247|-24.6942|-29.0879|-26.9223|-27.4223|-26.8224|-28.7224|-18.0223|-13.7224|-37.5223|-42.0915|-48.5072||-45.82|-53.82|-58.4611|-62.7401|-74.2502|-81.0335|-71.3373|-81.3373|-82.6373|-126.4026|-71.6584|-99.3483|-106.0369|-59.2522||||-51.24|-57.44|-52.44|-85.64|13.585|49.785|55.485|71.8565|||43.1565|60.6565|-47.0849|-61.4849|-3.8849|-34.5849|-58.8849|-50.6277|-57.3641|-60.4045|-80.3161|-60.8902|-63.7446|-75.1107|-70.9956|-56.5956|-59.0956|-33.4956|-13.4956|-79.6956|-88.3895||-38.8401|-56.2401|-80.8224|1.7807||45.5807|50.6453|34.375|56.875|82.0056|-42.9228|-40.192||1.0705|6.0705||13.6705|17.3705|11.0705|22.3705|6.0705|4.8705|17.3705|29.8705|43.6705|4.8705|36.0705||67.3705|57.3705|82.3672|56.1524|79.3583|62.337|76.03|70.0777|64.6485|62.0485|57.0485|79.6485|52.0485|53.3485|79.6485|54.6485|14.6485
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|31.901|20.901|33.901|57.901|43.901|4.901|54.901|84.901|50.901|76.901|63.5506|62.5506|67.2785|52.0872|63.3747|65.583|68.0922|60.8792|65.8792|70.4214|82.3015|72.0097|69.0097|64.0097|97.5107|-19.4566|-9.4566|-24.4566|-27.4566|-39.4566|-44.4566|-36.4566|-41.4566|-53.4566|-68.4566|-77.674|-82.9711|-63.1956|-70.1956|-76.1956|-91.9951|-77.5501|-92.389|18.9717|30.9717|21.9717|28.9717|8.9717|19.9717|62.9717|41.9717|67.9717|65.8574|63.2304|61.0894|69.8215|75.8573|76.5081|69.318|53.318|45.318|49.318|43.318|36.318|32.318|60.318|71.318|75.7978|65.056|64.056|64.056|57.056|47.056|7.056|28.056|43.056|54.056|58.056|66.056|59.056|44.056|37.056|69.056|61.056|78.056|42.056|51.056|69.056|85.056|76.7482|92.7482|95.8136|69.8136|70.8136|93.8136|108.4781|96.4781|96.4781|85.4781|105.6979|96.0533|99.2258|103.6954|-14.2858|-13.2858|-7.2858|-9.2858|-20.2858|-47.2858|-67.2858|-88.2858|-110.2858|-102.8731|-127.4146|-123.9051|-121.6167|-119.0186|-132.597|-115.597|-121.832|-121.832|-135.832|-148.832|-146.832|-159.832|-107.832|-140.832|-114.832|-116.832|-148.832|-191.832|-137.832|-174.98|-166.2555|-121.5192|-132.5192|-135.4102|-126.6855|-108.6855|-140.6855|-141.8172|-136.7506|-103.7506|-92.7506|-114.7506|-130.1899|-112.1899|-104.1899|-63.1899|-65.1899|-31.1899|-30.1899|-31.1899|-51.1899|-72.1899|-61.1899|-70.1899|-91.1899|-109.1899|-80.1899|-121.1899|-126.1899|-168.0443|-157.6603|-142.9949|-150.9949|-149.9949|-204.7722|-157.62|-124.62|-129.3555|-159.0617|-163.2907|-149.3786|-159.754|-159.7037|-135.7037|-122.7037|-164.7037|-146.393|12.1958|61.1958|104.1958|122.1958|131.2176|144.1306|159.1451|174.2724|196.1915|-29.2584|-28.2584|-95.2584|-145.2584|-90.2584|-3.2584|-88.2584|-37.2584|-57.2584|-64.2584|-88.2584|-93.2584|-87.2584|-107.2584|-110.2584|-125.6204|0.3757|35.3757|85.3757|69.3757|71.3757|83.3757|80.3757|77.3757|83.3757|40.3757|60.3757|63.3757|117.3757|131.8064|117.2293|135.1992|-37.5868|-44.5868|-51.5868|-50.5868|-50.5868|-66.5868|-52.5868|-80.5868|-93.5868|-101.5868|-76.5868|-64.5868|-56.5868|-74.5868|-82.5868|-74.5868|-59.5868|-73.5868|-76.5868|-70.5868|-71.5868|-54.5868|-69.5868|-70.5868|-118.5868|-108.5868|-116.5868|-147.5868|-144.72|-118.72|-87.72
04404|946263|/equities/asics-corp|TOPIX500|124.5069|119.5069|130.5069|103.5069|65.5069|74.5069|138.5069|112.5069|73.5069|135.5069|179.0077|184.3419|169.6021|144.4528|139.4528|162.4528|180.7103|150.7103|154.7103|195.8447|152.9386|166.5429|172.6581|105.6581|106.6581|95.6581|89.6581|126.6581|121.6581|90.6581|92.6581|100.6581|56.6581|30.6581|34.6581|47.6581|61.6581|120.6581|80.6581|76.6581|65.6581|69.6581|33.6581|43.6581|56.6581|52.6581|35.6581|29.6581|42.6581|30.6581|54.6581|127.6581|126.6581|132.6581|165.6581|206.5046|116.5046|89.5046|68.5046|36.5046|64.5046|63.5046|76.5046|109.5046|124.5046|174.5046|-4.0621|-37.0621|-97.0621|-89.0621|-82.0621|-68.0621|-87.0621|-203.0621|21.5176|1.5176|61.5176|96.5176|104.5176|79.5176|54.5176|43.5176|114.5176|112.5176|174.5176|152.5176|190.5176|181.5176|157.5176|73.5176|166.5176|229.2973|-4.0961|-10.0961|-9.0961|-9.0961|-39.0961|-17.0961|-70.0961|-120.0961|-149.0961|-145.0961|-196.0961|-227.6657|-222.6657|-191.6657|-168.6657|-154.6657|-160.6657|-148.6657|-240.6657|-248.5133|-254.5133|-295.1258|-304.362|-263.6265|-217.6265|-225.6265|-215.6265|-139.6265|-173.6265|-168.6265|-142.6265|-303.6265|-351.6265|-371.6006|-389.6006|-352.8294|-331.8294|-355.8294|-464.8743|-256.8743|-363.8743|-260.8743|-180.8743|-298.8743|-368.8048|-365.6719|-275.3577|-347.9262|-267.9262|-285.9262|-325.7829|-249.7829|-341.7829|-369.0365|-363.2192|-282.2192|-222.2192|-206.2192|-128.2192|-257.2192|-243.2192|-240.2192|-299.2192|-333.2192|-406.6324|-386.7027|-346.4155|-355.4155|-374.4155|-402.4155|-488.8118|-429.8118|-355.8118|-376.8118|-418.8118|-363.6156|-339.6156|-358.6156|-472.9063|64.5957|94.5957|211.5957|176.5957|241.5957|298.5957|197.5957|117.5957|198.5957|240.5957|380.5957|411.3763|336.3763|394.3763|420.3763|405.3763|278.3763|246.3763|125.3763|127.3763|142.3763|49.3763|501.3763|257.3763|245.3763|382.0293|266.0881|304.3431|250.3431|194.3431|223.3431|189.3431|296.3431|185.3431|98.3431|207.3431|228.3431|239.3431|259.3431|333.2145|-83.3237|-175.3237|-244.3237|-334.8597|-230.1074|-212.1074|-147.1074|-181.1074|-245.1074|35.7388|59.7388|112.7388|123.7388|108.7388|155.7388|113.7388|130.7388|126.7388|127.7388|14.7388|117.7388|121.7388|229.7388|302.7388|284.3049|204.3049|277.3049|316.6048|239.6048|277.3023|286.3023|317.5581|290.3423|321.7692|-15.9728|-129.9728|-257.9728|-310.9728|-406.4142|-325.0175|-304.0175
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-56.6738|-54.6738|-41.6738|-53.6738|-56.6738|-86.0738|30.8806|40.8806|40.8806|60.8806|61.3118|-2.2513|-23.2513|-25.2513|-24.2513|-26.2513|-34.2513|-32.2513|-28.2513|-40.2513|-44.2513|-43.2513|-30.2513|-43.2513|-42.2513|-54.2513|-39.2513|-23.2513|-23.2513|-39.2513|-41.2513|-43.2513|-50.2513|-48.2513|-72.2513|-81.0015|-82.6584|-67.6584|-72.6584|-78.6584|-92.3256|-69.3256|-80.3256|-62.3256|-67.3256|-80.3256|-81.7414|-98.7414|-111.5461|-86.9401|-87.0445|-78.105|-79.4527|-52.4527|-53.4527|-58.4527|-56.4527|-68.4527|-72.4527|-86.4527|-74.4527|-81.4527|-77.4527|-72.4527|-75.4527|-53.4527|-41.4527|-41.4527|-51.4527|-59.4527|-73.4527|-65.4527|-61.4527|-123.4527|-119.1696|-113.8931|-95.8931|-89.8931|-47.8931|-23.8931|-47.8931|-49.8931|-41.8931|-13.8931|-33.8931|-33.8931|-19.8931|-65.8931|-47.8931|-5.8931|-41.8931|-63.8931|-91.8931|-101.8931|-105.8931|-83.8931|-77.8931|-101.8931|-119.8931|-117.8931|-111.8931|-99.8931|-99.8931|-119.8931|-139.8931|-131.8931|-133.8931|-133.8931|-115.8931|-159.8931|-181.1035|-178.7261|-168.8067|-198.6741|-192.3933|-170.3933|-178.3933|-198.3933|-230.437|-253.1522|-211.7342|-219.7342|-241.7342|-326.0703|-228.0703|-222.0703|-224.0703|-196.0703|-230.0703|-222.0703|-314.0703|-228.0703|-342.5225|107.7802|85.7802|33.7802|113.7802|109.7802|167.7802|119.7802|125.7802|133.7802|-5.6532|-43.6532|-67.6532|-37.6532|-45.6532|-45.6532|-47.6532|-71.6532|-49.6532|-53.6532|-77.6532|-45.6532|-127.6532|-101.6532|-113.6532|-129.6532|-105.6532|-109.6532|-143.6532|-177.6532|-185.2813|-198.3126|-126.5605|-108.5605|-114.5605|-144.5605|-122.5605|-138.5605|-135.9266|-139.9266|-139.5851|-132.9212|-150.9212|-110.9212|-112.9212|-118.9212|-160.9212|-167.468|-158.6846|-98.6846|-130.6846|-90.6846|-44.6846|-66.6846|-34.6846|-58.6846|-64.6846|-82.6846|-62.6846|-118.6846|-190.6846|8.1276|46.1276|32.1276|92.1276|116.1276|121.6973|115.5029|117.5029|140.806|112.806|136.6733|119.8593|134.3235|106.3235|114.3235|120.3235|120.3235|114.3235|122.3235|86.3235|102.3235|52.3235|90.3235|88.3235|124.3235|148.3235|124.3235|98.3235|94.3235|132.3235|134.3235|124.3235|152.3235|137.2483|146.6681|102.6681|96.6681|70.6681|90.6681|90.6681|144.6681|160.6681|167.8248|149.8248|189.6368|125.6368|113.6368|153.6368|-35.5817|-29.5817|-43.5817|-61.5817|-81.5817|-75.5817|-51.5817|-77.5817|-111.5817|-137.5817|-135.5817
04406|953004|/equities/autobacs-seven|TOPIX500|-128.969|-129.969|11.1285|7.8285|11.1285|1.1285|64.5284|107.8285|83.5377|83.5377|68.5377|55.1378|88.5377|96.0474|104.9805|124.8673|97.9085|82.9085|87.9085|81.2086|54.5086|44.5086|47.9085|11.9086|0.5086|15.9086|52.9085|46.2086|107.9085|81.2086|107.9085|107.9085|142.9085|114.5086|94.5086|69.5086|36.2086|52.9085|82.9085|99.5086|61.2086|92.9085|99.5086|107.9085|172.9085|122.9085|102.9085|84.5086|117.9085|176.2086|57.9085|116.2086|174.654|123.199|-9.1378|-29.1378|-42.5378|-45.8378|-52.5378|-117.5378|-137.8378|-143.8378|-166.9198|-155.223|-141.923|-88.5229|-62.223|-118.5229|-118.5229|-115.223|-146.923|-163.5229|-160.223|-208.5229|-172.2144|-219.5993|-181.0441|-129.3441|-177.6441|-212.9991|28.5495|75.2495|105.2495|121.8496|145.2495|138.5495|185.2495|81.8496|95.2495|28.5495|75.2495|155.2495|131.8496|135.2495|165.2495|169.2809|185.881|163.0566|206.4073|171.8748|193.7998|211.6887|159.7244|138.0243|159.7244|186.3243|204.7244|169.7244|198.0243|183.0243|201.8882|231.2237|-20.8431|-7.5431|-24.1431|-32.5431|-57.5431|-60.8431|-157.5431|-178.1479|-188.1588|-205.3375|-222.2042|-165.5042|-218.8042|-231.167|-222.867|-236.8774|-150.2774|-198.5774|-261.113|-194.413|-247.713|-263.3755|48.2548|69.8548|63.2548|103.2548|134.8548|73.2548|66.5548|51.5548|56.5548|44.8548|24.8548|14.8548|59.8548|129.8548|154.8548|208.2547|235.2872|188.6871|185.2872|246.0858|215.8508|190.9787|170.643|195.0662|188.4662|188.4662|231.7662|-37.5353|-67.5353|-112.5353|-119.2353|-144.2353|-175.8353|-177.5353|-182.5353|-184.2353|-207.1892|-223.3158|-255.9398|-232.9053|-264.8539|-209.8539|-148.1538|-221.5539|-283.1538|-281.1599|-306.6721|-257.8689|-212.7541|-192.7541|-182.7541|-226.0541|-206.0541|-298.6157|-253.4729|-230.8089|-254.8543|-235.9658|-302.9615|-289.6615|-215.2294|-250.7106|-202.1117|-227.9998|-204.5999|-207.9998|-248.2727|-194.9727|-268.2727|-254.3114|-267.7113|-304.3181|-157.9238|-184.5239|-204.5239|-240.4643|-240.4643|-210.4643|-187.0644|-113.7644|-160.4643|-100.4643|-47.0644|-23.7644|-157.0644|-133.7644|-97.0644|-80.4643|-83.7644|-140.4643|-113.7644|-147.0644|-153.7644|-157.0644|-123.7644|-160.4643|-250.4643|-247.6217|-299.4365|-202.7366|-232.7366|-226.1365|-286.1365|-303.2628|-256.1682|-292.7683|-306.9759|-305.2397|-266.122|-316.9967|-320.1238|-270.1238|-210.1238|-236.8238|-260.1238|-256.8238|-200.1238|-253.5238
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-10.3329|-17.9329|-10.7329|-6.1329|-10.7329|-29.3329|-35.9442|-24.8442|-14.9442|-8.7442|-20.4442|-20.8442|-32.3442|-33.6442|-28.9442|-22.6442|-34.2442|-32.8442|-29.3442|-30.9442|-31.3442|-34.9442|-43.9442|-44.6442|-54.0442|-44.8325|-41.9907|-44.4907|0.9069|9.4069|10.4069|15.6069|5.7069|4.9069|6.6069|14.1069|18.0069|25.7069|20.5069|25.7069|20.9069|22.0069|8.1069|13.5069|27.9069|29.7069|30.4069|16.7069|23.5069|36.7069|16.3069|37.1069|38.9021|39.9513|36.4513|38.6404|43.1782|38.9535|42.2873|40.3558|30.7558|18.7558|25.4558|30.8558|18.1558|34.0558|40.6009|39.7343|-4.9223|-3.6223|-13.6223|-8.6223|-21.4223|-42.2223|-32.5223|-28.5223|-21.0223|-20.6223|-14.9223|-9.9223|-15.8223|-15.4223|-6.8223|-15.8223|-14.9223|-33.8223|-24.2223|-29.0223|-19.8223|-13.6223|-2.4223|-14.5223|-27.3223|-28.0223|-19.5223|-21.2223|-30.9223|-21.4223|-18.3223|-16.2223|-27.5223|-29.8223|-45.6223|-54.3223|-62.2223|-46.4223|-42.8223|-48.9223|-44.8223|-53.9223|-71.8223|-69.5359|8.4904|7.1904|5.0904|8.0904|8.1904|29.0904|40.4904|46.4904|70.3904|84.8726|-8.0297|-21.8297|-16.7297|-12.3297|-31.4297|-29.6297|-45.1297|-38.6297|-70.4297|-66.3297|-78.3297|-96.983|-91.2867|-85.1907|-77.0619|-92.3577|-88.0141|-90.0379|-81.5227|-75.8227|-70.7531|-62.6531|-80.1531|-73.8864|-65.1863|-44.5863|-48.8864|-26.9864|-28.2863|-28.2863|-40.7863|-52.6863|-46.9864|-16.9864|-25.7863|-26.9864|-28.2863|-30.1863|-48.8864|-64.5863|-105.1863|-105.5848|-78.87|-86.97|-76.37|-98.87|-85.77|-83.87|-99.47|-113.8445|-111.1907|-84.3907|-108.0907|-91.1907|-63.0907|-74.3907|-119.9907|-112.2231|11.3275|48.7276|38.7276|46.3275|55.0275|70.0275|88.7276|85.0275|95.0275|72.5275|78.7276|72.5275|12.5275|97.5275|23.7276|62.5275|68.7276|91.3275|89.4751|92.2501|83.839|78.1833|51.8833|66.8833|64.5497|63.2497|80.9839|21.5839|24.6839|22.2839|22.2839|18.4839|9.6839|19.0839|13.4839|18.4839|18.4839|47.2839|56.1266|-6.9104|-10.6105|-15.6105|-28.1105|-34.4104|-39.4104|-34.4104|-29.4104|-42.5105|-53.1105|-51.9104|-71.0561|11.6371|13.5371|8.5371|20.9371|29.1371|29.7371|49.1371|53.5371|47.8371|54.1371|42.2371|42.8371|36.6371|47.8371|32.2371|33.5371|22.8371|5.3371|17.2371|32.8371|37.2371
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|20.6897|12.6897|22.6897|41.6897|45.6897|49.6897|115.6897|123.5441|89.7512|99.7512|107.7512|155.2236|95.9551|85.9551|86.7278|101.4754|88.2968|105.2968|109.6631|112.7923|-9.2654|-29.2654|-56.2654|-54.2654|-75.2654|-100.2654|-113.6282|-123.5313|-114.2015|-132.9282|-96.9282|-73.9282|-58.9282|-77.9282|-72.9282|-78.9282|-89.9282|-96.9282|-126.7447|-97.7447|-122.0214|-104.0214|-113.0214|-117.0214|-92.0214|-124.0214|-144.1349|-128.9276|-140.364|21.4253|55.4253|102.4253|142.3058|-18.8492|-30.8492|-24.8492|-63.8492|-55.8492|-67.8492|-94.8492|-123.8492|-137.7769|-135.141|-143.99|-113.7554|-117.7554|-103.7554|-102.7554|-128.7554|-117.7554|-145.7554|-131.7554|-142.7554|-169.6727|-163.4141|-163.0386|-118.0386|-137.0386|-139.0386|-123.0386|-136.0386|-191.0429|-130.881|-160.0344|-138.9827|-179.7031|-149.7031|-162.7031|-160.7031|-154.7031|-74.7031|-74.7031|-110.7031|-105.7031|-69.7031|-51.7031|-123.7031|-122.7031|-136.7031|-134.7031|-132.7031|-110.7031|-119.7031|-165.7031|-129.7031|-139.7031|-122.7031|-158.7031|-147.7031|-151.7031|-181.7031|-210.7031|-234.7031|-292.7031|-265.7031|-277.8367|-275.9853|-338.7843|-289.7843|-341.5477|-307.5477|-338.5477|-369.5477|-337.5477|-311.5477|-333.5477|-366.5477|-442.5477|-475.0712|-322.0712|-393.0428|-337.0428|-409.0428|-333.6032|-252.8557|-223.8557|-277.6731|-276.0451|-181.0451|-203.0451|-183.0451|-248.0451|-260.0451|-197.0451|-246.0451|-230.0451|-248.0451|-338.0451|-357.7168|-343.4076|-342.7767|-294.7767|-297.7767|-269.7767|-338.7767|-243.7767|-306.7767|-306.7767|-283.7767|-256.7767|-316.7767|-239.7767|-354.7767|-385.7767|-359.7767|-354.7767|-428.7767|-635.6861|-314.6861|-389.6861|-357.6861|-371.5788|-243.5788|-226.5788|-193.5788|-124.5788|-98.5788|-147.5788|-174.5788|-78.5788|-131.5788|-183.5788|-230.5788|-142.5788|-228.5788|-223.5788|-303.5788|-343.5788|-351.5788|-462.4764|-355.8104|-339.8104|-533.6783|-432.4758|13.0513|95.0513|223.0513|263.0513|269.2664|190.2664|182.2664|225.2664|232.2664|314.2664|225.796|243.779|246.779|281.6989|-2.1032|-42.1032|-67.1032|-26.1032|-114.1032|-122.1032|-253.1032|-230.1032|-209.1032|-129.1032|-197.1032|-251.1032|-167.1032|-204.1032|-255.1032|-243.1032|-284.1032|72.5777|148.5777|116.5777|43.5777|69.5777|16.5777|41.5777|71.5777|130.5777|287.5777|227.4715|208.4715|231.4715|289.3017|270.18|232.18|238.18|306.2555|335.395|318.6365|-82.201|-98.201|-118.201|-131.201|-86.201|-36.201|-4.201
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|-24.5939|-25.7939|-28.1185|-21.5185|-11.5185|-20.1185|13.2097|12.6097|8.9097|11.6097|16.2097|13.1774|19.686|-9.2698|-11.6698|-12.0978|-12.0978|-12.3978|-7.8978|-13.0978|-13.6142|-13.238|-13.5192|-14.5192|-14.9269|-16.0409|-15.5566|-18.0845|-15.2845|-9.5845|-13.5845|-14.8845|-13.5845|-15.0845|-18.5845|-19.1328|-19.1809|-19.7743|-17.1743|-21.4743|-26.2381|-21.359|2.7347|6.2347|7.7347|4.2347|12.7347|20.2347|17.7347|16.5347|20.2347|22.2347|18.5347|19.2347|14.7347|17.2347|25.9347|23.7347|21.7347|20.7347|18.2347|8.7347|15.2347|23.5347|22.9347|32.9347|34.4386|30.4595|35.6773|-3.4307|-5.9307|-23.7307|-20.9307|-33.9307|-42.8285|-43.065|1.7724|8.9724|15.5724|17.2724|16.5724|18.5724|21.5724|22.5724|34.5724|23.7724|31.2724|24.7724|29.5724|34.7724|42.2724|57.1638|38.7876|39.3007|39.3007|49.3674|26.7339|31.2339|31.5765|33.4572|-1.1933|-11.6933|-22.4933|-26.4933|-31.6093|-30.327|-35.3855|-32.795|-33.8778|-36.3778|-39.4087|-32.5239|-27.2239|-27.9239|-32.5239|-33.5239|-35.2239|-45.3043|-38.2771|-47.7578|-41.0365|-43.3072|-44.719|-46.119|-40.119|-32.719|-38.919|-32.919|-40.919|-51.419|-56.8711|-66.4235|-83.6761|-46.0895|-33.0895|-23.8895|-25.0895|-21.3895|-27.8895|-23.8895|-28.8895|-34.0895|-36.4296|-41.4296|-39.6273|-40.347|-46.1467|-52.063|-54.95|-57.45|-59.5722|-63.5803|-67.7503|-62.7503|-50.2503|-45.2503|-71.0503|-62.7503|-57.7503|-62.7503|-70.2503|-83.7503|-118.3337|10.2018|25.2018|37.7018|55.2018|70.2018|32.7018|37.7018|57.7018|75.2018|68.002|77.0895|57.0895|67.0895|85.6549|95.7277|53.7252|77.8372|-23.2373|-6.5373|-23.8373|-20.2373|-20.2373|-34.0373|-29.8373|-53.2373|-50.4832|-33.0832|-32.2832|-44.2832|-57.8646|-41.4385|-40.5094|-42.7105|-48.6894|-52.1549|-56.0054|-51.5191|-59.0191|-63.3833|-58.3833|-50.8833|-60.8833|-60.8833|-35.8833|-53.3833|-60.8833|-60.8833|-63.6759|-80.3343|-58.7053|-58.7053|-61.2053|-51.2053|-66.2053|-62.0337|-59.6208|-70.7859|-50.7859|-45.7859|-48.2859|-55.7859|-48.2859|-48.2859|-50.7859|-38.2859|-55.7859|-43.2859|-50.7859|-35.7859|-30.7859|-18.2859|-13.2859|-23.2859|-68.2859|-55.7859|-68.2859|-73.2859|-78.2859|-68.2859|-68.2859|-50.7859|-65.7859|-78.2859|-120.7859|-140.3732|-127.4869|-133.9021|-132.9468|-132.7187
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|216.5576|218.5576|268.5576|230.5576|294.5576|171.5576|264.5576|296.6884|185.6884|232.3902|198.3902|177.3902|165.3902|96.3902|133.3902|212.3902|138.3902|176.3902|176.3902|238.3902|-4.7563|-138.7563|-109.7563|-186.7563|-151.7563|-215.7563|-208.9277|-245.9277|-175.9277|-152.9277|-146.9277|-106.9277|-158.9277|-174.9277|-150.9277|-129.9277|-96.9277|-86.9277|-116.9277|-176.9277|-176.9277|-153.9277|-233.9277|-178.9277|-167.9277|-215.9277|-176.2608|-195.2608|-162.2608|-46.2608|-109.2608|-96.2608|-129.2608|-152.2608|-135.2608|-96.2608|-84.2608|-121.2608|-132.2608|-128.2608|-112.2608|-210.2608|-205.2608|-175.2608|-223.2608|-156.2608|-175.2608|-114.2608|-44.2608|-71.2608|-101.2608|-133.2608|-128.2608|-324.2608|-304.0676|-308.0195|19.8937|114.8937|149.8937|185.8937|158.8937|145.8937|268.8937|273.8937|248.8937|229.8937|313.8937|277.8937|347.8937|-31.0957|-77.0957|-67.0957|-182.0957|-190.0957|-118.0957|-201.0957|-311.0957|-335.0957|-303.0957|-271.0957|-310.0957|-315.0957|-161.0957|-235.0957|-316.0957|-286.0957|-156.0957|-77.0957|-222.0957|-319.0957|-330.0957|-376.0957|-368.0957|-470.0957|-485.0957|-468.0957|-561.0957|-673.9396|-554.544|-491.8815|-561.8815|-623.3128|-766.6809|-760.3677|-789.353|-616.624|-681.624|-558.624|-637.624|-528.624|-483.624|-507.624|-708.624|162.968|467.968|463.2753|528.2753|-78.4081|-211.4081|-342.4081|-199.4081|-251.4081|-371.4081|-262.4081|-365.4081|-388.4081|-452.4081|-432.9468|-219.9468|-191.9468|-196.9468|-279.9468|-240.9468|-265.9468|-279.9468|-98.9468|-166.9468|-217.9468|-248.9468|-290.9468|-289.9468|-407.9468|-512.8422|-482.8422|-371.8422|-388.8422|-346.8422|-390.8422|-302.8422|-284.8422|-443.8422|-473.8246|-461.4718|-443.7862|-416.7862|-486.4327|-391.4327|-401.4327|-549.4327|-582.4808|-461.1701|-276.1701|-321.1701|-306.1701|-201.1701|-66.1701|-186.1701|-286.1701|-371.1701|-366.1701|-406.1701|-331.1701|-456.1701|236.483|131.483|196.483|276.483|331.483|336.483|380.9727|375.9727|150.9727|105.9727|110.9727|170.9727|225.9727|230.9727|225.9727|175.9727|200.9727|115.9727|210.9727|95.9727|220.9727|15.9727|105.9727|170.9727|295.9727|370.9727|210.9727|305.9727|330.9727|355.9727|360.9727|320.9727|395.9727|435.9727|512.4697|459.0141|379.0141|279.0141|394.0141|364.0141|324.0141|429.0141|394.0141|449.0141|572.7935|414.4078|384.4078|364.4078|504.4078|507.1198|-96.3079|-71.3079|-261.3079|-341.3079|-291.3079|-426.3079|-527.8977|-515.1641|-440.7379
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|62.2833|57.2833|71.2833|87.2833|55.2833|25.2833|104.2833|181.2833|134.2833|199.2833|174.8703|247.8004|172.1713|126.1713|172.1713|188.2459|151.8282|166.8282|180.7138|177.7138|203.6282|182.6282|240.0313|174.5904|257.4893|-67.9716|-30.9716|-39.9716|-63.9716|-66.9716|-63.9716|-47.9716|-125.9716|-159.9716|-175.9716|-182.1303|-162.1303|-134.1303|-178.1303|-185.1303|-230.7559|-220.6732|-233.7404|-155.7404|-125.7404|-117.7404|-107.7404|-143.7404|-199.7404|81.0917|68.0917|158.0917|172.2698|151.2698|173.2698|199.7442|187.937|182.937|137.937|132.937|123.937|161.937|181.937|186.937|96.937|164.937|199.937|185.8189|188.6321|196.7535|152.7535|148.7535|131.7535|55.7535|71.7535|80.7535|119.7535|184.7535|197.7535|206.7535|175.7535|148.7535|213.7535|205.7535|279.1706|236.6896|219.2573|177.2573|244.2573|189.1086|141.1086|116.1086|100.1086|70.1086|129.1086|156.1086|153.1086|237.1086|239.0328|225.0328|230.0328|206.0328|261.0328|-30.8194|-87.8194|-38.8194|-27.8194|-118.8194|-107.8194|-196.8194|-248.8194|-285.5665|-239.5665|-280.5665|-314.5665|-296.5665|-308.5665|-295.5665|-252.5665|-264.5665|-374.5665|-497.2405|-454.8783|-426.5041|-426.5041|-444.5668|-470.5668|-470.403|-393.403|-466.403|-617.6145|-500.5716|-551.6352|-517.9835|-345.9179|-318.9179|-390.9088|-443.6209|-382.4121|-461.7357|48.7596|108.7596|75.7596|258.7596|151.7596|218.7596|217.7596|237.7596|264.7596|330.7596|403.7596|420.5612|332.5612|342.8458|291.3286|376.6985|-200.1412|-247.1412|-292.1412|-248.1412|-292.1412|-312.1412|-390.4903|-377.8225|-285.3272|-301.3272|-324.3272|-474.9747|17.665|29.665|74.665|76.665|138.665|159.665|204.665|265.665|314.665|275.665|173.665|237.665|313.665|527.9611|-285.2655|-212.2655|-218.2655|-243.2655|-248.2655|-292.2655|-282.2655|-275.2655|-240.2655|-297.2655|-275.2655|-347.2655|-483.9061|141.928|258.928|184.928|205.928|219.0098|243.0098|272.4554|275.8948|183.1336|112.1336|109.1336|198.1336|222.3615|195.3615|184.3615|167.3615|188.3615|155.3615|140.3615|49.3615|99.3615|85.3615|162.3615|165.3615|163.3615|244.3615|198.7162|154.7162|167.7162|189.7162|220.6291|217.699|256.0545|245.8874|230.8874|188.8874|248.8874|192.8874|188.8874|208.8874|277.8874|246.5971|237.1634|289.4116|197.4116|242.2907|247.9896|290.4885|237.765|269.2389|338.7654|-161.3936|-153.3936|-187.3936|-219.6595|-232.6464|-200.6464
04414|949900|/equities/calbee-inc|TOPIX500|-58.8|-69.2|-67.8|-134.2|-105.5|-175.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-579.1869|-419.1869|-449.1869|-439.1869|-559.1869|-564.1869|75.184|210.184|190.184|380.184|235.184|230.184|340.184|335.184|460.184|490.184|488.26|633.9|600.4445|-21.8694|-16.8694|-126.8694|-116.8694|-181.8694|-221.8694|-406.8694|-341.8694|-266.8694|-296.8694|-156.8694|-331.8694|-276.8694|-376.8694|-576.8694|-626.8694|-526.8694|-546.8694|-386.8694|-361.8694|-681.8694|-752.4066|-652.4066|-872.4066|-848.3873|87.6405|22.6405|187.6405|47.6405|32.6405|352.6405|362.6405|662.6405|552.6405|657.6405|557.6405|718.2117|707.4574|640.786|671.4289|567.2732|372.2732|382.2732|247.2732|227.2732|212.2732|447.2732|532.2732|562.2732|602.5258|724.4731|622.1924|705.2137|638.7843|208.7843|408.7843|428.7843|418.7843|538.7843|628.7843|558.7843|458.7843|438.7843|678.7843|710.8929|600.8929|500.8929|720.8929|750.9788|660.9788|739.9765|869.9739|763.3582|553.3582|408.3582|553.3582|703.3582|693.3582|863.3582|833.0142|733.0142|753.0142|893.0142|993.0142|-269.7056|-504.7056|-359.7056|-219.7056|-329.7056|-379.7056|-714.7056|-924.7056|-1219.6729|-904.7196|-1149.7196|-1198.3576|-1083.3576|-1350.3973|-1412.9415|-1158.7331|-848.7331|-1208.7331|-1399.7035|-1426.615|-1634.0166|-1785.2963|-1733.3354|-1863.3354|-1643.3354|-1288.3354|-1218.3354|-1915.9283|-1519.9203|-1619.3559|-1368.7288|-1095.9614|-985.9614|-1382.7349|118.4261|438.4261|458.4261|768.4261|598.4261|398.4261|588.4261|428.4261|588.4261|728.4261|928.4261|958.4261|928.4261|1188.4261|1408.1804|-195.998|-65.998|-375.998|-235.998|-235.998|-565.998|-785.998|-745.998|-935.998|-995.998|-1315.1975|-1175.1975|-885.1975|-845.1975|-985.1975|-1395.1975|-1129.9485|-859.9485|-1209.9485|-1226.6095|-1132.3439|-1233.7154|-1322.8938|-1052.8938|-692.8938|-752.8938|-1122.8938|-1148.2153|-1319.1281|-1108.1752|-1188.1752|-978.1752|-738.1752|-498.1752|-638.1752|-758.1752|-918.1752|-628.1752|-288.1752|-418.1752|-1508.1752|-1078.7965|-798.7965|-1223.6628|590.3326|570.3326|590.3326|620.3326|740.3326|797.0362|734.4847|896.0941|719.549|844.1345|734.1345|834.0384|892.5265|702.5265|592.5265|582.5265|472.5265|722.5265|402.5265|432.5265|402.5265|802.5265|692.5265|532.5265|442.5265|642.5265|582.5265|682.5265|672.5265|842.5265|874.4739|1003.3594|733.3594|383.3594|333.3594|613.3594|563.3594|583.3594|793.3594|847.1104|797.1104|987.9004|1051.0499|771.0499|930.9876|-72.3453|-92.3453|-322.3453|-272.3453|-492.3453|-432.3453|-462.3453|-542.3453|-432.3453|-262.3453|-312.3453
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|55.6423|41.6423|74.1423|83.6423|57.6423|11.6423|112.1423|165.2693|135.3695|117.8695|121.5216|129.7185|-34.7805|-37.7805|-42.2805|-64.7805|-78.2805|-74.2805|-62.7805|-60.2805|-93.7805|-110.2805|-99.7805|-124.2805|-140.2805|-136.5616|-115.981|-128.981|-107.981|-135.481|-101.981|-81.481|-112.481|-135.981|-145.481|-157.9765|-169.9765|-147.6962|-159.5513|-155.0292|-182.588|-176.2089|-197.6976|-135.6976|-122.1976|-189.6976|-155.4755|-159.9755|-204.2505|51.8324|81.3324|153.8324|158.036|149.7066|153.5907|167.573|184.8867|-29.2201|-52.2201|-61.7201|-85.7201|-120.2201|-127.7201|-92.7201|-96.2201|-37.2201|-30.7201|-32.7201|-77.7201|-84.2201|-128.7201|-170.2201|-162.0958|-167.5958|-184.1342|-158.4269|-153.8077|-173.953|-164.1981|-143.1981|-161.4423|-175.6313|-94.1313|-97.1313|-87.1313|-105.1313|-97.1313|-117.6313|-101.6313|-91.6313|-54.1313|-182.6313|-221.3125|-219.2917|-234.1574|-223.9527|-260.1419|-257.5745|-226.0745|-204.0745|-235.0745|-276.5745|-247.0745|-287.0745|-280.5745|-281.4161|-320.9144|-234.9144|-249.4144|-360.4144|-360.0437|-371.5221|-278.5221|-319.0221|-291.0221|-320.5221|-413.1912|-406.1846|-449.6496|-442.9474|-417.9474|-441.9474|-441.4474|-480.4474|-390.9474|-446.9474|-605.4474|-674.8305|-616.9389|-474.4389|-688.1265|-512.9184|-578.2426|118.1027|153.1027|298.1027|288.1027|373.1027|328.1027|213.1027|293.1027|383.1027|378.3948|278.3948|268.3948|160.8948|268.3948|283.3948|353.3948|343.3948|393.3948|443.3948|514.0095|279.0095|314.0095|394.0095|274.0095|329.0095|464.0095|420.0106|532.5118|-27.6722|-72.6722|-27.6722|-127.6722|-87.6722|-110.1722|-110.1722|-257.6722|-375.1722|-350.1722|27.1429|97.1429|167.1429|139.6429|254.6429|269.6429|239.6429|94.6429|184.6429|192.1429|384.6429|368.0777|378.0777|506.1974|-27.9146|-10.4146|-72.9146|-55.4146|-77.9146|-90.4146|-147.9146|-364.4146|94.0145|146.5145|184.0145|264.0145|261.6828|209.1608|209.1608|287.1231|215.5581|193.0581|208.0581|292.0368|-188.2442|-113.7442|-122.7442|-162.2442|-157.7442|-140.7442|-223.2442|-256.938|-255.7614|-276.2614|-224.7614|-265.8721|-244.8721|-286.2745|42.9161|206.9161|176.9161|209.4161|234.229|169.229|184.229|199.229|114.229|101.229|141.729|95.229|116.729|126.729|151.729|164.229|182.6156|251.2118|142.1242|158.1102|144.7336|125.9262|147.4984|156.9984|141.1371|178.569|161.6322|124.4524|108.3937|75.8937|86.3937|97.3937|123.1319
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|27.3745|37.3745|46.3745|50.3745|25.3745|25.3745|96.3745|124.6383|110.0658|124.0658|95.285|76.285|45.285|63.285|89.285|133.0944|-22.8296|-18.8296|-5.8296|-51.8296|-43.8296|-39.8296|-39.8296|-55.8296|-79.8296|-111.8296|-70.8296|-76.8296|-71.8296|-61.8296|-71.8296|-59.8296|-113.8296|-101.8296|-93.8296|-80.8296|-55.8296|-31.8296|-54.8296|-81.8296|-110.8296|-99.8296|-140.8296|-136.0329|-125.8554|-112.8554|-109.3393|-121.2659|-164.5732|-93.5991|-105.5991|-52.5991|-82.5991|-83.5991|-87.5991|-79.5991|-65.5991|-70.5991|-66.5991|-123.5991|-128.5991|-132.5991|-147.5991|-158.0628|-158.0628|-123.0628|-97.0628|-93.0628|-81.0628|-77.0628|-107.0628|-96.0628|-130.0628|-209.0628|-196.4031|2.2254|1.2254|8.2254|5.2254|89.2254|71.2254|24.2254|122.2254|143.2254|197.2254|190.2254|251.6243|174.6243|88.6243|61.6243|109.6243|102.6243|35.6243|48.6243|139.6243|207.6243|177.6243|232.6243|221.6243|241.5825|249.0097|195.0097|250.0097|-52.6877|-37.6877|-7.6877|-18.6877|-73.6877|-89.6877|-168.6877|-34.6877|-111.6877|-125.6877|-168.6877|-169.6877|-118.6877|-91.6877|-146.6877|-106.6877|-115.6877|-249.6877|-274.5419|-291.4045|-310.4045|-355.4045|-347.8384|-371.8204|-422.1377|-344.1377|-347.1377|-451.9308|-384.2788|-360.2788|-384.3653|-296.1362|-274.1362|-274.5402|-301.7114|102.396|89.396|147.396|153.396|168.396|169.396|149.396|141.396|122.396|85.396|168.396|189.396|251.396|271.396|257.396|300.396|291.396|308.396|393.396|302.396|253.396|271.396|425.396|-80.9624|-112.9624|-101.9624|-105.9624|-97.9624|-96.9624|-201.9624|-370.9624|-321.9624|-215.9624|-247.9624|-262.9624|-183.9624|-217.9624|-192.9624|-102.9624|-71.9624|-155.9624|-182.9624|-339.9624|-366.9624|-408.8471|-430.3301|-521.9779|-622.6977|-375.1085|-379.2317|-338.908|-335.908|-294.908|-283.908|-396.908|-180.908|-336.908|-338.1756|-320.9173|-344.5192|-319.5422|-351.5422|-396.2691|-395.5213|-436.3014|-418.349|-408.349|-438.349|-678.1655|63.2113|93.2113|173.2113|148.2113|208.2113|248.2113|293.2113|153.2113|173.2113|188.2113|358.2113|243.2113|48.2113|228.2113|158.2113|193.2113|248.2113|348.2113|380.7959|345.7959|365.7959|320.7959|400.7959|370.7959|415.7959|456.4399|355.5122|320.5122|376.4024|347.6694|409.6326|435.9807|414.9786|468.4303|-54.9041|-44.9041|-89.9041|-69.9041|-169.9041|-109.9041|-74.9041|-194.9041|-144.9041|-139.9041|-114.9041
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-201.9909|-212.3233|-209.935|-173.935|-181.935|-225.935|72.8281|144.8281|120.8281|134.8281|159.0312|168.8125|-50.632|-46.632|-20.632|-36.632|-40.632|-30.632|-44.632|-58.632|-82.632|-126.632|-130.632|-154.632|-184.632|-203.2578|-199.023|-169.023|-173.023|-219.47|-152.5222|-205.1223|33.1404|53.1404|13.1404|35.1404|81.1404|95.1404|63.1404|97.1404|113.1404|147.1404|119.1404|117.1404|153.1404|137.1404|181.1404|103.1404|101.1404|183.1404|157.1404|189.1404|149.1404|145.1404|195.3782|159.8647|141.0719|149.4132|162.6813|169.2015|163.0958|137.0958|135.0958|145.0958|145.0958|165.0958|184.3286|-53.6991|-105.6991|-113.6991|-83.6991|-83.6991|-67.6991|-141.6991|-173.6991|-193.6991|-179.0336|-159.0336|-161.0336|-159.0336|-145.0336|-91.0336|-79.0336|-41.0336|-51.0336|-105.0336|-115.0336|-169.0336|-193.0336|-175.0336|-225.0336|-235.0336|-258.8151|-241.0812|-227.0812|-217.0812|-181.0812|-139.0812|-181.0812|-191.0812|-123.0812|-125.0812|-147.0812|-187.0812|-305.0812|-285.0812|-233.0812|-303.0812|-233.0812|-353.0812|-430.7569|-363.2855|-351.8728|-403.238|-337.238|-404.5977|-390.4419|-456.3799|-381.9777|-448.1974|-385.3305|-416.2561|-491.0623|-529.6248|-435.5168|-465.5168|-345.5168|-533.5168|-449.5168|-483.5168|-556.1812|-446.1812|-685.4236|40.1559|126.1559|118.1559|138.1559|204.1559|326.1559|196.1559|234.1559|318.1559|304.1559|374.1559|332.1559|371.2844|-5.1309|-25.1309|-185.1309|-185.1309|-105.1309|-225.1309|-165.1309|-245.1309|-265.1309|-225.1309|-287.1309|-265.1309|-145.1309|-265.1309|-185.1309|-285.1309|-325.1309|-313.1309|-285.1309|-315.1309|-245.1309|-265.1309|-297.1309|-415.1309|-335.1309|-391.1309|-483.1309|-682.9232|-442.7402|-282.7402|-282.7402|-342.7402|-322.7402|-482.7402|-366.9825|-366.9825|-366.9825|-434.5434|-294.5434|-314.5434|-334.5434|-434.5434|-314.5434|-254.5434|-174.5434|-254.5434|-454.5434|-454.5434|-459.1567|145.5489|245.5489|185.5489|145.5489|185.5489|125.5489|45.5489|45.5489|85.5489|165.5489|185.5489|245.5489|225.5489|225.5489|285.5489|365.5489|305.5489|265.5489|465.5489|345.5489|525.5489|325.5489|442.8999|402.8999|444.3332|406.3579|186.3579|166.3579|206.3579|206.3579|186.3579|266.3579|206.3579|246.3579|306.3579|106.3579|126.3579|206.3579|286.3579|306.3579|306.3579|326.3579|369.4896|269.4896|389.4896|360.544|388.3822|370.4247|454.9163|402.4641|302.4641|402.4641|395.3136|395.3136|275.3136|335.3136|195.3136
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-47.9356|-53.9356|-50.7356|-48.2356|-53.9356|-91.2356|15.1306|52.3306|40.1306|60.9306|59.5673|65.032|48.832|39.532|51.532|73.0467|48.0356|45.3356|55.6356|59.2062|63.4125|51.2525|56.0524|64.425|-12.5764|-15.5764|-23.0764|-43.8764|-41.0764|-52.2764|-53.4848|-54.561|-55.8765|-52.3765|-40.1765|-45.3765|-54.8765|-48.3765|-62.8765|8.1807|13.6807|15.6807|3.1807|18.6807|28.9807|24.6807|34.3807|23.6807|39.6807|52.3807|27.6807|47.3807|47.3807|59.6807|57.6017|54.1017|44.4017|55.4017|71.663|70.1255|76.1839|66.4697|65.4697|51.1425|50.6425|64.8426|68.4528|65.9142|46.9142|46.9142|40.9142|41.9142|42.6142|15.3142|28.9142|42.9142|70.1142|56.9142|60.6142|49.9142|52.3142|31.6142|63.6142|63.6142|86.3142|60.8669|74.8669|66.0865|83.8865|50.8865|59.6865|55.3865|32.0865|35.0865|62.0865|83.2628|57.142|77.5688|58.6432|67.4368|-2.1604|-25.1604|-38.6604|-58.4604|-51.6604|-35.1604|-40.4604|-50.6604|-45.4604|-62.4604|-75.4604|-78.1449|-85.1554|-98.956|-101.14|-77.4086|-58.1086|-77.1086|-63.1086|-54.7086|-60.9086|-59.7086|-66.7086|-48.7086|-61.4086|-46.7086|-55.9086|-33.4086|-47.4086|-100.1086|-134.3045|-100.1045|-134.1438|-113.0432|-107.5924|12.5734|34.8734|5.3734|43.3734|5.8734|25.5734|63.5734|77.8734|90.7415|60.9415|56.9415|55.7415|50.9415|64.1415|83.4415|89.5406|87.5451|82.1723|-8.1371|-22.7371|-51.7371|-60.7371|-54.9371|-55.9371|-36.9371|-38.9371|-59.9371|-79.0801|-74.5834|-83.2304|-78.2304|-80.5304|-80.2304|-66.0304|-63.2304|-82.0304|-89.0782|-96.3258|-92.9196|-98.3196|-80.3196|-73.1196|-91.3196|-114.4495|-113.005|-125|-111.0948|-109.8948|-82.0948|-67.0948|-57.8948|-82.0948|-117.3948|-113.6054|-100.3719|-71.6719|-86.8719|-124.6021|-140.6024|-80.3368|-92.8368|23.8601|29.66|39.46|53.66|63.8601|65.16|73.66|85.46|-12.334|-42.6339|-36.334|-38.6339|-57.034|-61.334|-54.834|-41.034|-45.334|-61.034|-71.334|-52.6339|-52.6339|-14.6339|-31.6339|-37.034|-26.334|-19.334|-34.334|-55.834|-61.334|-72.034|-55.6339|-37.334|-16.834|-22.334|-57.6339|-73.034|-60.334|-56.834|-61.034|-63.6339|-95.6339|-94.2944|-86.2944|-109.3171|-108.8171|-126.5913|-115.8222|-96.8222|-54.0222|-78.0222|-70.8222|-105.8222|-137.2136|-125.904|-129.2574|-104.2574
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-80.3056|-88.0063|-79.6813|-84.6813|-90.6813|-107.6813|34.1612|61.1612|52.1612|80.1612|-17.9859|-37.9859|-41.9859|-32.9859|-14.9859|-29.9859|-30.9859|-25.9859|-22.9859|-60.9859|-65.9859|-66.9859|-49.9859|-51.9859|-54.9859|-61.9859|-46.9859|-53.9859|-41.9859|-70.9859|-55.9859|-48.9859|-59.9859|-67.9859|-78.9859|-89.7065|-92.1184|0.3057|6.3057|9.3057|3.3057|33.3057|10.3057|30.3057|19.3057|14.3057|42.3057|32.3057|12.3057|24.3057|44.3057|76.3057|79.5619|87.3466|73.1116|58.1116|39.1116|37.1116|24.1116|34.1116|40.1116|47.1116|53.1116|43.1116|45.1116|59.1116|82.1116|71.1116|53.1116|57.1116|63.1116|60.1116|75.1116|49.1116|60.1116|35.1116|49.1116|68.1116|65.1116|57.1116|61.1116|30.1116|34.1116|45.1116|74.1116|50.1116|81.1116|79.1116|96.1116|99.1116|116.5954|95.5954|72.5954|88.5954|107.5954|121.5954|114.5954|145.5954|118.7171|118.019|-18.1865|-40.1865|-32.1865|-83.1865|-105.1865|-93.1865|-94.1865|-85.1865|-51.1865|-79.1865|-132.1865|-166.485|-156.7055|-168.1173|-182.5591|-163.5591|-143.5591|-195.5591|-159.5591|-116.5591|-106.5591|-127.5591|-135.5591|-196.5591|-252.5591|-210.6067|-234.6067|-190.6067|-159.6067|-194.6067|-271.1185|-193.3315|-263.3315|-178.1551|-133.1551|-124.1551|-135.1551|-202.1551|-159.9501|-168.8335|-185.7594|-173.174|-135.174|-117.174|-123.174|-94.174|-111.174|-88.174|-59.174|-69.174|-40.174|-53.174|-98.174|-80.174|-70.174|-30.174|-97.174|-114.174|-172.174|-102.174|-144.174|-154.174|-198.174|-196.174|-212.5267|-233.2519|-194.5576|-225.8418|-197.602|-174.2245|-186.0378|-127.0378|-137.0378|-108.0378|-89.0378|-84.0378|-45.0378|-69.0378|-94.0378|-111.0378|-231.0378|-126.0378|-155.0378|-162.0378|-109.0378|-69.0378|-130.0378|-225.0378|-189.0378|-247.4865|-161.2072|-191.4524|-261.4471|-189.4718|-172.4718|-160.0907|-122.0907|-162.0907|-143.0907|-99.0907|-138.0907|-100.0907|-106.0907|-99.0907|-136.0907|-201.0907|-174.0907|-162.0907|-200.1564|-179.3095|-166.3095|-127.3095|-163.3095|-150.3095|-220.955|42.2668|75.2668|170.2668|160.9075|167.6019|149.6019|-13.7673|-19.7673|-68.7673|-80.7673|-95.7673|-103.7673|-105.7673|-102.7673|-118.7673|-183.7673|24.0736|42.0736|117.0736|144.0736|98.0736|120.0736|138.0736|115.0736|83.0736|113.0736|127.0736|149.0736|143.0736|194.0736|197.7699|198.7699|208.8571|155.8571|156.8571|191.7185|169.7185
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-77.5762|-77.227|-60.827|-50.527|-66.827|-66.227|26.1719|43.7719|46.7719|62.091|-21.9838|-33.2838|-34.9838|-41.2838|-49.2838|-38.2838|-43.2838|-34.2838|-31.2838|-40.2838|-38.6838|-34.6838|-29.6838|-55.9838|-62.9838|-74.3643|-36.7643|-44.0643|-30.3643|-27.0643|-27.7643|-37.3643|-34.7643|-52.0643|-59.3643|-68.9437|-69.6486|-62.0039|-70.6433|-69.6536|-73.801|-63.801|-83.801|-56.143|-52.143|-51.443|-62.143|-70.143|-76.9423|-63.8247|-73.6386|17.8179|38.8179|52.1179|60.7088|-3.0231|-8.623|-11.623|-18.0231|-26.623|-30.623|-25.0231|-21.623|-13.623|-65.0231|-57.8256|-61.7284|-51.5163|-38.8163|-39.5163|-44.1163|-55.1163|-58.1163|-81.6903|14.8264|14.1264|36.8264|53.8264|53.5264|60.8264|47.8264|61.8264|77.1264|85.063|84.363|73.363|86.063|100.8589|78.9364|61.2364|57.2364|80.2364|73.6364|91.2364|92.7016|110.9962|-7.7176|-27.7176|-30.4176|-29.7176|-13.0176|-19.7176|-5.7176|-1.0176|-69.4176|-43.0176|-42.4176|-38.4176|-57.4176|-98.4176|-70.4176|-59.0176|-46.7176|-66.4176|-45.7176|-43.7176|-26.7176|-57.0176|-79.7176|-48.0176|-34.4176|-45.4176|-53.7176|-110.7176|-119.0176|-60.0176|-102.0176|-130.0176|-134.4176|-148.7176|-173.0176|-175.0176|-161.7176|114.941|80.641|66.641|91.641|89.641|117.641|89.9358|99.3358|114.8398|100.2725|57.9725|37.6725|58.2725|68.6725|98.6725|101.3972|103.3413|101.8793|117.1548|131.6497|124.1775|-14.2016|-31.8016|-35.5016|-75.8016|-82.5016|-88.2016|-124.2016|-134.2907|-139.7174|-160.9027|-146.1363|-167.1953|-144.5953|-142.5953|-256.2779|-85.6779|-103.6779|-107.2779|-129.2779|-155.3311|-169.0789|-119.1467|-109.7467|-86.1467|-125.1467|-156.1467|-152.8566|-91.2566|-106.5566|-149.2566|-165.663|-170.363|-138.063|-155.063|-210.4311|-167.4239|-144.1239|-117.4239|-105.7238|-45.7238|-144.1239|-160.256|-131.956|-173.556|-145.0789|-165.021|-159.2956|-172.484|-188.0377|-210.3197|70.0738|103.3738|111.6737|156.6737|164.5597|145.6652|112.3652|102.3652|138.9652|132.3652|108.9652|133.9652|148.9652|182.3651|221.8279|154.8432|116.4432|162.9924|91.4891|83.1891|78.1891|81.4891|73.1891|86.4891|44.8891|64.8891|46.4891|49.8891|46.4891|64.8891|64.8891|121.4891|138.1891|-6.108|-14.408|-47.808|-17.808|-31.108|-2.808|-9.408|-14.408|-41.108|-47.808|-57.808|-36.108|-99.408|-87.808|-82.808
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-269.504|-242.2518|-195.2518|-253.4319|-117.4319|-112.4319|-63.9955|-50.9955|-47.9955|-34.9955|-72.9955|-93.9955|-102.9955|-88.9955|-113.9955|-127.2728|-145.3044|-135.3044|-124.3044|-133.3044|-148.3044|-134.3044|-124.3044|-129.3044|-155.3044|-171.3044|-187.3044|-212.3044|-197.616|-213.0178|-167.8597|-142.8597|-48.8597|-54.8597|-61.8597|-89.8597|-96.8597|-75.8597|-105.8597|-75.8597|-102.8597|-54.8597|-80.8597|-66.8597|-79.8597|-119.8597|-139.8597|-184.8597|-140.8597|-118.8597|-145.8597|-102.8597|-103.8597|-98.8597|-94.8597|-53.8597|-25.8597|-13.8597|-42.8597|-33.8597|-43.8597|-145.8597|-120.8597|-126.8597|-123.8597|-65.8597|-69.8597|-78.8597|-123.8597|-105.8597|-90.8597|-123.8597|-132.8597|-180.8597|-170.9552|-192.7281|-229.4756|-173.4173|-221.7415|-187.7683|-216.5759|-168.8066|-180.7365|-162.7365|-165.7457|-158.7457|-143.7457|-189.7457|-189.9397|-201.8618|-218.8618|-175.8618|-210.8618|-190.8618|-217.8618|-201.8618|-220.8618|-252.8618|-307.6797|-304.4219|-302.6355|-343.9283|-324.3648|-346.1831|-409.9812|-382.6941|-302.6941|-312.6941|-217.6941|-337.6941|-387.6941|-122.6941|-62.6941|-92.6941|-117.6941|-137.6941|-62.6941|-197.6941|-127.6941|-197.6941|-42.6941|-72.6941|-72.6941|-27.6941|-32.6941|-47.6941|-27.6941|-72.6941|-17.6941|-42.6941|-67.6941|-152.6941|-597.6941|32.1973|112.1973|157.1973|187.1973|297.1973|358.2748|-46.2327|-71.2327|-106.2327|-81.2327|-136.2327|-231.2327|-136.2327|-176.2327|-206.2327|-266.2327|-271.2327|-191.2327|-151.2327|-106.2327|-141.2327|-111.2327|-121.2327|-96.2327|-96.2327|-96.2327|-31.2327|-141.2327|-166.2327|-166.2327|-201.2327|-216.2327|-171.2327|-41.2327|-121.2327|-131.2327|-221.2327|-206.2327|-316.2327|-378.8697|-346.2793|-291.2793|-216.2793|-61.2793|-111.2793|-201.2793|-261.2793|-288.3205|-278.3205|-303.3205|-268.3205|-158.3205|-148.3205|-203.3205|-233.3205|-203.3205|-178.3205|-238.3205|-218.3205|-243.3205|-138.3205|-278.3205|-332.3005|-269.5006|-289.1673|-302.3671|-282.3671|-324.2967|-359.4964|-385.1082|-275.1082|-355.1082|-361.5091|-361.1212|-349.8569|32.0803|47.0803|32.0803|22.0803|7.0803|227.0803|132.0803|162.0803|142.0803|147.0803|187.0803|312.0803|323.9781|323.0312|179.4598|194.4598|184.4598|215.7887|270.8763|222.0848|-15.5525|-60.5525|-120.5525|-100.5525|-90.5525|-115.5525|-75.5525|-65.5525|-65.5525|-65.5525|-60.5525|-115.5525|-65.5525|-90.5525|-75.5525|-95.5525|-125.5525|-150.5525|-175.5525|-175.5525|-215.5525|-210.5525|-145.5525|-130.5525
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|257.7781|290.4757|340.1952|338.6613|-53.7547|-214.7547|106.1159|123.1159|160.1159|169.1159|152.1159|148.1159|160.1159|152.851|177.6678|182.0841|147.0841|176.0841|235.9823|220.8136|-29.6695|-44.6695|-18.6695|-35.6695|-64.6695|-193.6695|-186.6883|-234.987|-199.6522|-193.3914|-169.5782|-185.5782|-149.5782|-179.5782|-156.5782|-134.5782|-98.5782|-7.5782|-42.5782|-73.5782|-71.5782|-84.5782|-147.5782|-124.5782|-132.5782|-156.5782|-166.698|-213.9978|18.4693|147.4693|142.4693|183.4693|184.5215|-24.3835|-62.3835|-119.3835|-139.3835|-159.4471|-171.4471|-158.4471|-201.219|-215.7434|-205.4371|-202.5967|-244.5519|-193.7706|-141.7706|-145.7706|-150.7706|-105.7706|-111.7706|-111.7706|-150.7706|-253.7706|-261.7706|-249.5229|40.7657|68.7657|145.7657|157.7657|111.7657|101.7657|170.7657|156.7657|192.7657|151.7657|188.7657|174.7657|187.7657|223.7657|238.7657|269.7657|247.6841|278.4268|-22.5602|-10.5602|-0.5602|-142.5602|-204.5602|-216.5602|-204.5602|-169.5602|-206.5602|-206.5602|-137.5602|-225.5602|-221.5602|-250.5602|-237.5602|-318.5602|-360.5602|-353.2336|-397.3706|-406.9118|-428.8465|-387.5697|-320.5697|-455.0219|-381.4132|-418.5147|-395.5163|-442.7959|-481.2732|-535.248|-476.6089|-544.621|-553.7358|-538.7358|-638.2064|-702.8672|-662.8672|-457.8672|-597.8672|79.0761|124.0761|14.0761|269.0761|289.0761|314.0761|289.0761|239.0761|304.0761|139.0761|124.0761|119.0761|189.0761|229.0761|264.0761|304.0761|439.0761|457.5845|-52.1753|-57.1753|-97.1753|-242.1753|-207.1753|-117.1753|-267.1753|-117.1753|-142.1753|-347.1753|-317.1753|-377.1753|-427.1753|-302.1753|-382.1753|-447.1753|-347.1753|-322.1753|-412.1753|-445.1948|-424.3831|-415.1896|-345.1896|-170.1896|-145.1896|-160.1896|-295.1896|-370.1896|139.3392|154.3392|209.3392|69.3392|119.3392|149.3392|249.3392|244.3392|144.3392|84.3392|24.3392|109.3392|164.3392|29.3392|39.3392|19.3392|29.3392|164.3392|189.3392|269.3392|409.3392|281.2102|280.3125|175.3125|215.3125|235.3125|165.3125|200.3125|175.3125|250.3125|235.3125|175.3125|210.3125|195.3125|240.3125|230.3125|220.3125|245.3125|255.3125|240.3125|185.3125|385.3125|350.3125|320.3125|455.3125|356.1806|486.8673|342.9081|-16.3416|-56.3416|-81.3416|-246.3416|-226.3416|-271.3416|-351.3416|-402.4867|-362.4867|-347.4867|-322.4867|-217.4867|-277.4867|-167.4867|-272.4867|-267.4867|-367.4867|-407.4867|-427.4867|-372.4867|-290.8169|-370.8169|-436.4632|-331.8064|-291.8064
04426|952591|/equities/colowide-co-ltd|TOPIX500|-53.3925|-58.3925|-76.3925|-66.3925|-38.3925|14.3982|23.3982|35.3982|35.9424|44.8805|40.3116|43.7351|39.7613|33.7903|42.4892|40.2102|-2.744|-17.744|-15.744|-19.744|-39.744|-43.5791|-42.5791|-47.7683|-36.7683|-51.7683|-39.2981|-40.3248|-33.3248|-54.4164|-25.7004|-25.7004|-18.7004|-27.7004|-32.7004|-32.7004|-38.7004|-38.7004|-42.7004|-44.7004|-42.7004|-43.7004|-52.7004|-47.7004|-45.7004|-44.7004|-48.7004|-59.7004|-83.3337|-62.3046|-59.3046|-52.3046|-71.3046|-70.4316|-73.4316|-90.8684|-96.9649|-84.0721|-88.3579|-119.6199|-96.2443|45.6112|38.6112|44.6112|36.6112|48.6112|72.6112|71.6791|-17.1767|-29.1767|-31.1767|-45.1767|-40.1767|-82.1767|-71.5852|-60.9006|-47.9006|-34.9006|-63.9006|-80.155|-74.155|-73.45|-75.1111|6.5446|48.5446|48.7718|59.6909|47.9343|57.427|36.9189|39.021|46.8567|32.2883|36.2883|-0.8915|-2.8915|-16.8915|-19.8915|-26.8915|-35.8915|-35.8915|-30.8915|-29.8915|-37.8915|-53.8915|-50.8915|-52.8915|-66.4467|27.9067|42.9067|44.563|46.1256|51.7506|46.9451|43.7168|51.852|56.4467|57.8296|62.8699|58.8699|74.411|68.0678|71.4642|73.6269|81.3077|103.6197|-17.8229|-23.8229|-15.8229|-25.8229|-58.8229|-43.8229|-129.8229|-48.6366|-59.4296|26.2032|35.2032|29.8924|41.5471|-8.6661|-9.6661|-10.6661|-19.6661|-24.6661|-32.6661|-33.3513|-32.4707|-34.4707|-40.4021|-41.4021|-40.7245|-46.4717|-46.4686|-48.2984|-52.498|-47.498|-54.9475|-59.9475|-49.9475|-38.9475|-41.9475|-7.9475|-18.9475|-23.9475|-30.9475|-31.9475|-44.9475|-35.9475|-26.9475|-30.9475|-53.9475|-42.9475|-49.9475|-36.9475|-51.9475|-49.9475|-50.9475|-60.9475|-72.8861|-75.9846|-61.4767|-48.4767|-56.4767|-54.4767|-45.4767|-57.4767|-60.4767|-20.4767|-40.4767|-56.4767|-74.4767|-90.0853|-109.4836|-90.2596|-82.0918|-88.0918|-75.0918|-47.0918|-31.0918|-29.0918|-34.0918|-40.0918|-47.0918|-38.0918|-47.0918|-72.0918|-19.0918|-120.0918|-96.0918|-145.602|-113.8355|-128.9284|-125.3648|-116.4054|-133.9819|-119.9819|-139.3133|-122.3991|-146.3991|-114.7307|-107.7307|-119.7307|-101.7307|-159.7307|-181.423|-188.1922|-220.4914|-194.9108|-155.9108|-156.9108|-204.9108|-259.7898|-272.7109|1.2974|192.2974|-6.3214|-66.3214|-64.3214|-39.3214|-56.3214|-80.3214|-50.3214|-73.3214|-112.3214|-127.3214|-175.3214|-176.3214|-219.3214|-180.3571|-231.4524|-220.2913|-190.2913
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-55.0501|-69.0501|-53.0501|-39.0501|-48.0501|-195.0501|16.8301|55.8301|69.8301|81.8301|112.8301|117.8301|108.8301|106.8301|111.8301|122.7557|-4.6673|-35.6673|-10.6673|-26.6673|-40.6673|-51.6673|-73.6673|-95.6673|-91.6673|-155.6673|-109.6673|-95.6673|-73.6673|-109.6673|-79.6673|-76.6673|-133.6673|-116.6673|-140.6673|-153.6304|-142.421|-58.421|-74.421|-89.421|-101.421|-107.421|-133.421|-97.421|-83.421|-122.421|-147.421|-137.421|-174.3011|-144.6123|-162.1248|-125.022|-101.022|-88.022|-82.022|-74.022|-118.022|-134.022|-131.022|-134.022|-155.022|-162.022|-185.022|-108.022|-111.022|-101.022|-58.022|-12.022|-34.022|-52.022|-70.022|-75.022|-100.022|-186.022|-175.5245|-183.6939|-177.5487|-198.2194|-151.2194|-162.2194|-192.2194|27.1518|83.1518|112.1518|88.1518|93.1518|156.1518|126.1518|175.1518|196.1518|224.3909|177.6409|152.6409|162.6409|183.6409|229.5505|184.5505|219.0006|179.9451|237.1057|232.3396|-23.8699|-86.8699|-108.8699|-132.8699|-76.8699|-77.8699|-64.8699|-44.8699|-115.8699|-124.8699|-173.8699|-209.8699|-220.9059|-203.9059|-178.9059|-152.9059|-182.9059|-180.9059|-101.9059|-94.9059|-131.9059|-113.9059|-132.9059|-109.9059|-40.9059|-90.9059|-30.9059|-239.9059|-235.9059|-354.9059|-290.0065|-329.2294|-248.5367|-179.5367|-195.5367|-158.5367|-193.5367|-112.5367|-123.5367|-95.5367|-106.5367|-141.5367|-166.5367|-195.5367|-156.5367|-178.5367|-153.5367|-150.5367|-159.5367|-136.5367|-192.5367|-172.5367|-193.5367|-124.5367|-135.5367|-171.5367|-146.5367|-148.5367|-169.5367|-203.5367|-245.5367|-256.8755|-245.8755|-254.8755|-240.8755|-253.8755|-256.8755|-211.8755|-269.8755|-231.8755|-303.6395|-275.4649|-230.4649|-261.4649|-249.4649|-258.4649|-238.4649|-341.4649|-327.8499|-370.1665|-277.4072|-324.3414|-277.1545|-156.1545|-195.1545|-197.1545|-273.1545|-257.1545|-238.1545|-159.1545|-227.1545|-311.1545|-315.1545|37.0279|66.0279|154.0279|161.0279|170.0279|140.0279|181.0279|202.0865|173.0961|199.9957|206.0132|184.0132|157.1772|132.1772|142.1772|122.1772|122.1772|149.1772|65.1772|75.1772|39.1772|87.1772|130.1772|228.1772|207.3937|187.3937|222.3937|215.3937|250.6041|-5.8967|-20.8967|-33.8967|-34.8967|-25.8967|-144.8967|-190.8967|-281.8967|-296.9963|-292.8292|-290.8102|-281.8005|-285.8005|-224.8005|-287.8005|-258.3338|-306.3154|-270.4909|-191.4909|-214.4909|-188.4909|-153.4909|-257.4909|-252.4909|-285.4909|-309.9343|-290.2472|-225.2472|-211.2472
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|294.5688|309.5688|207.0688|209.5688|194.5688|44.5688|82.0688|224.5688|224.5688|306.5664|211.5664|262.296|199.0159|121.5159|186.5159|176.5159|210.7121|175.9301|213.589|256.4045|218.3939|177.6598|208.7331|197.9535|178.1553|148.1553|202.6553|254.2282|212.3537|180.8537|89.8537|115.3537|174.8537|156.3537|168.4486|200.8873|146.8609|162.3609|-1.8385|-23.3385|-27.3385|-138.3385|-145.3385|-103.8385|-141.8385|-124.8385|-90.3385|-158.3385|-161.5781|-78.5781|-91.5781|-102.5781|-101.5781|-105.5781|-64.0781|-90.0781|-160.0781|-209.5868|-189.3321|-179.8321|-178.8321|-206.8321|-218.3968|-247.3297|32.4692|136.9692|139.4692|201.4692|206.9692|119.4692|109.4692|109.4692|109.4692|59.4692|54.4692|109.4692|149.4692|206.9692|209.4692|234.4692|241.6163|234.1163|234.1163|281.6163|302.0737|323.3369|182.8369|180.8369|174.8369|140.3369|203.3369|228.3369|258.5393|232.0393|243.5715|194.4961|212.079|-15.5429|-124.5429|-85.5429|-124.5429|-138.0429|-148.0429|-160.0429|-148.5429|-130.0429|-191.0429|-233.1381|-214.1381|-237.6381|-256.9034|67.2127|67.7127|112.7127|192.7127|185.2127|226.2127|238.0975|251.7472|-14.4886|-17.4886|-7.4886|-81.4886|-55.9886|-13.4886|-8.9886|-29.4886|-88.4886|-139.9886|-153.4886|-144.4886|-191.9886|-272.6262|-189.6403|-243.9614|104.8405|89.8405|88.8405|168.8405|132.3405|126.8405|178.8405|171.4617|-1.0528|-62.5528|-92.5528|-142.0528|-174.5336|-146.5336|-135.5336|-117.0336|-142.0336|-149.5336|-175.5336|-197.6763|-198.7308|-204.7308|-211.7308|-337.6453|-154.2007|-125.7007|-172.2007|-185.7007|-149.7007|-168.2007|-137.7007|-175.2007|-189.2007|-172.7007|-175.2007|-300.9174|-192.3249|-176.956|-140.956|-156.456|-84.956|-119.456|-165.456|-209.3956|6.5947|31.5947|50.5947|49.0947|44.5947|80.0947|73.0947|91.5947|21.0947|32.0947|36.5947|61.0947|65.5947|52.0947|270.0947|-79.1395|-140.1395|-148.6395|-123.6395|-153.1395|-184.7661|-180.9902|-170.3502|-201.8057|-161.3397|-193.7108|-191.0676|-184.9362|-184.6513|-185.4459|-217.5788|-230.0875|-285.2361|-221.6513|-259.8903|-286.13|-248.63|-294.5439|-199.5439|-279.5439|-286.9932|-285.4091|-240.6594|-268.1594|-293.8485|-168.8485|-146.3485|-183.8485|-213.8485|-238.8485|-318.8485|-303.051|-220.551|-193.051|-193.051|-138.051|-113.051|-128.051|-123.051|-153.051|-218.051|-148.051|-108.051|-305.551|-240.551|-248.051|-300.551|-350.551|-468.051|-390.0567|-477.0074|-433.3416|-411.5385
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-358.8584|-376.9538|-369.5042|-372.6158|-403.4763|-424.4763|202.535|274.535|167.535|301.535|256.3167|279.561|224.561|231.561|289.561|306.6233|276.5815|267.9068|265.9068|244.9068|304.9068|274.9068|290.452|364.1133|-125.3639|-152.3639|-113.3639|-185.3639|-84.3639|-159.3639|-81.3639|-108.3639|-247.3639|-180.3639|-176.3639|-176.3639|-167.3639|-163.3639|-200.3639|-246.3639|-255.3639|-277.3639|-383.3639|-347.5154|-339.7166|-312.7166|-302.1007|-361.1007|-395.4452|153.7851|118.7851|229.7851|239.7851|294.7851|274.2057|342.3396|293.4748|287.4748|307.2498|257.9967|196.9967|201.9967|170.9967|198.9967|188.9967|290.9967|332.9967|332.6779|147.6779|159.6779|104.6779|125.6779|156.6779|24.6779|119.6779|192.6779|263.6779|145.6779|193.6779|152.6779|180.6779|107.6779|190.6779|204.6779|240.6779|282.6779|363.6779|376.6779|474.6779|504.2532|388.0384|312.0384|177.0384|155.0384|272.0384|362.0384|448.0384|537.0384|446.0384|432.0384|524.0384|565.4316|596.5351|-63.4458|-163.4458|-38.4458|-16.4458|-68.4458|-149.4458|-333.4458|-425.4458|-568.4458|-568.4458|-687.2732|-664.3035|-630.2817|-740.5908|-789.0453|-770.1059|-643.992|-652.992|-573.992|-557.992|-497.992|-856.992|-597.992|-816.992|-571.992|-811.992|-854.992|-1149.1023|-893.6077|-986.6077|-976.8419|-794.416|-898.416|-614.8716|-924.8716|-523.3044|-543.3044|-343.3044|-343.3044|-618.3044|-478.3044|-598.3044|-688.3044|-742.5604|-707.5671|-777.2968|-797.552|-703.1133|-803.4593|-913.0103|-686.9815|-751.9815|-646.9815|-636.9815|-711.9815|-626.9815|-471.9815|-681.9815|-621.9815|-746.9815|-726.9815|-636.9815|-686.9815|-566.9815|-596.9815|-501.9815|-561.9815|-721.9815|-736.9815|-621.9815|-481.9815|-576.9815|-451.9815|-131.9815|-371.9815|-641.9815|-511.9815|-431.9815|-41.9815|-1.9815|-151.9815|-251.9815|-361.9815|-581.9815|-1016.9815|-816.9815|-852.4705|-607.4705|-747.4705|-982.4705|-647.4705|-832.4705|-931.3216|-771.3216|-886.4684|-946.6316|-915.7017|-972.2861|-1012.2861|-1323.6512|-1081.9851|-1001.9851|-1121.9851|-701.9851|-911.9851|-1077.2057|-1034.8203|-864.8203|-804.8203|-754.8203|-774.8203|-994.8203|-834.8203|-1143.3289|-863.3289|-833.3289|-883.3289|-643.3289|-443.3289|-263.3289|-513.3289|-633.3289|-823.3289|-803.3289|-743.3289|-643.3289|-823.3289|-1243.3289|-1523.6987|-1375.2208|-1465.8009|-1494.7788|-1016.3318|-1136.3318|-1288.1465|-1171.7858|-1451.7858|-1272.4159|-982.4159|-972.4159|-1152.4159|-902.4159|-1282.4159|-1132.4159|-1452.4159|-1553.7954|-1594.7727|-1816.9696|-1209.16
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|61.8907|54.0907|62.2907|88.2907|76.2907|62.2907|67.4907|95.8341|59.3823|73.5693|71.2159|55.0232|83.9313|38.1959|47.1899|36.3824|38.1824|40.3824|49.3804|42.1838|36.8214|39.2214|37.2332|43.4332|-7.9974|-27.0974|-25.7974|-27.2974|-13.3974|-7.0974|-10.1974|-14.5974|-10.5974|-15.7974|-28.6974|-16.6974|-30.2974|-47.3974|-40.4431|-42.0431|-50.3201|-47.8445|-57.9995|0.575|9.375|8.975|8.575|7.475|2.975|11.475|16.075|33.975|42.075|40.975|43.875|50.775|39.975|55.0889|44.9265|56.8628|44.6843|35.1843|37.1843|41.1843|40.0843|43.1843|42.5843|32.5843|47.5843|56.7215|48.1128|62.7308|54.4231|35.4979|47.7532|19.8942|30.5942|37.6942|40.4269|32.1483|33.2483|26.7483|38.2483|47.0481|37.9546|27.3546|25.2546|35.8546|34.9587|30.7587|28.7587|34.9587|28.3587|28.9587|32.9552|33.0552|38.9169|30.8633|-2.9661|-3.3661|-9.7661|-8.5661|-11.9661|-12.4661|-16.9661|-23.5661|-21.2661|-19.3661|-21.1661|-30.5661|-29.9661|-35.9661|-34.0661|-45.6456|-39.4729|-43.074|-43.474|-49.1544|-44.4493|-49.6202|-52.8202|-56.5446|-61.3996|-68.6482|-66.9482|-70.9703|-76.1593|-62.1593|-31.5593|-44.7593|-60.4593|-60.8593|-80.9326|-82.6029|-64.5486|-62.7486|-73.604|-79.3938|-63.6938|-78.3264|3.3115|35.0115|50.4115|50.7115|43.3115|43.3115|47.0115|44.6115|50.8115|65.8115|62.0115|67.0115|80.8572|72.8848|42.8848|37.8848|46.5848|56.5848|52.8848|59.0848|72.9665|63.3491|45.8491|67.0491|51.8156|56.3174|57.9082|36.3202|35.8638|33.1638|38.4638|31.8638|33.9638|41.3638|38.1638|35.4638|41.1638|48.7803|37.6803|39.6803|23.7803|39.1803|39.167|41.7578|-3.6898|-12.6898|-20.3898|-33.5898|-36.3443|-39.377|-34.008|-34.908|-43.1311|-44.9012|-37.818|-38.9173|-40.0173|-43.7081|-39.7635|-35.2635|-31.9635|-32.6635|-43.6635|-39.8635|-44.9635|-58.6428|-56.892|-51.28|-57.5889|-60.9882|-46.6882|-47.9882|-45.3882|-60.7882|-71.1592|-60.6935|-70.4991|-56.6991|-65.4991|-75.331|-46.631|-41.631|-26.631|-59.031|-67.3567|-73.7296|-76.7829|-71.5016|-65.2016|-67.8016|-80.2016|-90.2852|-98.0991|-79.2991|-65.4991|-71.7991|-79.2991|-80.4991|-63.0991|-64.2991|-46.7991|-13.0991|-25.4991|-20.4991|-39.2991|-68.0991|-56.7991|-96.7991|-121.2213|-126.9569|-110.082|-102.682
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-249.3239|-273.3239|-225.3239|-247.3239|-293.3239|-431.3239|-213.4295|-65.4295|-125.4295|-53.4295|-63.4295|-87.4295|-33.4295|-51.4295|-29.4295|-45.4295|-109.4295|-117.4295|-101.4295|-133.4295|-171.4295|-219.4295|-163.4295|-263.4295|-233.4295|-289.4295|-247.4295|-255.4295|-209.4295|-283.4295|-233.4295|-247.4295|-275.4295|-285.4295|-337.4295|-386.255|-389.3158|-281.3158|-343.3158|-351.3158|-407.18|-347.18|-453.5333|-353.63|-345.63|-381.63|-373.2556|-425.7284|-446.4231|123.2413|117.2413|297.2413|337.2413|337.4903|278.8781|360.7535|340.0594|333.8698|285.8698|217.8698|205.8698|285.8698|301.8698|267.8698|333.8698|285.8698|361.8698|-51.7505|-131.7505|-155.7505|-183.7505|-187.7505|-203.7505|-427.7505|-396.2783|-396.6426|-344.4918|1.1555|35.1555|41.1555|39.1555|69.1555|179.1555|209.1555|257.1555|263.1555|387.1555|323.1555|429.1555|475.2838|503.3154|487.7085|313.7085|319.7085|407.7085|509.2317|478.9132|514.9132|380.9132|507.0147|481.7941|539.3267|446.6964|-71.648|-97.648|-89.648|-137.648|-211.648|-211.648|-351.648|-439.648|-501.648|-463.9422|-585.7136|-629.2373|-550.2637|-642.1819|-695.8687|-711.6319|-613.4221|-683.4221|-739.6912|-825.5458|-946.8287|-968.9208|-867.1342|-1037.7047|-752.6641|-812.6641|-686.6641|-1018.6641|-636.6641|-1031.7379|-529.3592|-413.3592|-513.3592|-437.1558|-333.1558|-233.1558|-347.1558|-241.1558|-255.1558|-427.1558|-411.1558|-525.1558|-511.8398|-383.9931|-337.9931|-277.9931|-211.9931|-251.9931|-211.9931|-309.9931|-307.9931|-175.9931|-231.9931|-213.9931|-219.9931|-161.9931|-107.9931|-197.9931|-117.9931|-275.9931|-119.9931|-129.9931|-103.9931|-163.9931|-455.9931|-371.9931|-449.9931|-526.659|-512.2547|-452.2547|-340.2547|-266.2547|-288.2547|-254.2547|-390.2547|-538.2547|-415.3573|-463.3573|-287.3573|-379.3573|-315.3573|-239.3573|-289.3573|-351.3573|-355.3573|-423.3573|-512.1748|-391.972|-505.9688|-546.6321|-422.5828|-464.5828|-422.8839|-274.8839|-252.8839|-304.8839|-226.8839|-366.8839|-338.8839|-426.8839|-344.8839|-344.8839|-318.8839|-166.8839|-112.8839|-82.8839|-12.8839|-140.8839|-92.8839|-196.8839|-204.8839|-530.8839|52.2787|100.2787|250.2787|234.2787|400.2787|376.2787|378.2787|412.3097|-11.7356|-97.7356|-101.7356|-177.7356|-321.7356|-321.7356|-361.7356|-451.7356|-436.3728|-471.9698|-419.1887|-468.6658|-390.6658|-284.6658|-280.6658|-326.6658|-488.6658|-458.6658|-454.6658|-482.6658|-565.5769|-427.5769|-541.5769|-467.5769|-433.5769|-535.5769|-559.3077|-606.1605|-590.1605
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-305.6543|-286.6543|-306.6543|-347.6543|22.1103|104.1103|219.1103|291.1103|191.1103|303.1103|224.8711|179.8711|136.8711|105.8711|211.8711|253.5234|233.9149|225.0721|255.5801|315.3112|-14.6153|-9.6153|-17.6153|-66.6153|-156.6153|-240.6153|-270.201|-201.201|-244.201|-271.201|-278.2971|-265.2971|-236.2971|-297.2971|-338.0523|-310.0026|-394.8936|-239.8936|-199.8936|-294.8936|-336.0484|-336.7205|-318.6894|-385.4327|-333.0363|-327.0959|-370.551|-343.3344|-361.3716|-283.9464|-348.9464|-310.94|-363.94|-417|-380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|-33.0358|-56.0358|-38.0358|-36.0358|-51.0358|-89.0358|-99.0953|-94.7959|-80.7959|-55.7959|-50.7959|-70.7959|-36.7959|-36.7959|-30.7959|-9.7959|-40.7959|-49.7959|-47.7959|-51.7959|-57.7959|-54.7959|-56.7959|-73.7959|-34.7959|-73.7959|-59.7959|-59.7959|-57.7959|-76.7959|-69.7959|-54.7959|-72.7959|-94.7959|-105.7959|-135.8288|-140.0405|34.9371|57.9371|45.9371|58.9371|82.9371|56.9371|61.9371|108.9371|107.0756|101.0756|86.0756|86.0756|98.0756|30.0756|66.0756|68.0756|74.0756|95.0756|107.0756|96.6242|104.6242|109.7491|124.499|111.7246|108.7246|100.7246|82.7246|60.7246|87.7246|95.7246|79.7246|60.7246|62.7246|38.7246|38.7246|42.7246|15.7246|27.7246|23.7246|45.7246|71.7246|78.7246|86.7246|72.7246|23.7246|93.7246|81.7246|91.7246|116.7246|131.7246|132.2496|155.6107|138.9668|161.9668|122.9668|76.9668|87.9668|114.9668|128.3626|120.3626|120.3626|122.1806|126.9229|127.1921|101.7135|-37.9779|-57.9779|-61.9779|-44.9779|-56.9779|-79.9779|-80.9779|-112.9779|-133.9779|-129.7197|-125.7197|-149.0774|-156.1416|-144.0755|-117.0755|-157.0755|-133.6395|-153.8861|-112.8861|-129.8861|-129.8861|-120.8861|-137.8861|-110.8861|-119.8861|-122.8861|-125.8861|-183.8861|-204.8861|-169.8861|-179.8861|-207.8179|-152.6456|-156.6456|-157.1617|-156.1617|-110.1617|-96.1617|-63.1617|-59.1617|-68.1617|-37.1617|-90.1617|-74.1617|-68.1617|-79.1617|-67.1617|-57.1617|-21.1617|-10.1617|-9.1617|-11.1617|-90.1617|-57.1617|-73.1617|-138.1617|-165.1617|-168.0686|-175.8007|-147.8007|-193.1675|-190.5194|-151.1831|-156.1831|-140.1831|-192.1831|-192.0286|-144.0286|-149.3095|-167.6132|-150.6132|-114.6132|-125.6132|-88.6132|-107.6132|-128.6132|-158.6132|-201.6258|-201.7509|68.2785|99.2785|108.2785|106.2785|146.2785|174.2785|-16.3085|-48.3085|-60.3085|-62.3085|-74.3085|-132.3085|-27.3085|-91.3085|-100.3085|-67.3085|-60.3085|-58.3085|-77.3085|-102.3085|-86.3085|-111.3085|-93.3085|-144.3085|-149.5095|-154.6425|-109.6425|-115.6425|-98.6425|-97.6425|-81.6425|-122.6425|-104.6425|-141.6425|-109.6425|-91.6425|-29.6425|-29.6425|-34.6425|-62.6425|-57.6425|-64.6425|-113.6425|-93.6425|-88.6425|-85.6425|-94.6425|-124.6425|-111.6425|-173.6425|-137.3045|-128.3045|-93.3045|-128.3045|-137.3045|-172.3045|-195.6717|-156.8574|-189.6193|-211.2648|-152.2648|-119.2648|-119.2648|-142.2648|-210.2648|-163.2648|-178.2648|-204.2648|-246.8475|58.8666|116.8666
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-186.0653|-234.0653|-261.5438|-189.5438|-235.5438|-207.5438|60.4238|152.4238|120.4238|178.4238|156.2487|173.7208|137.2725|125.2725|142.4139|173.1266|125.7827|131.7827|143.7827|176.3141|146.5483|148.5483|159.387|132.7633|173.7244|117.7244|67.7244|83.7244|111.7244|127.7244|115.7244|121.7244|107.7244|109.7244|111.7244|115.7244|91.7244|129.7244|123.7244|75.7244|65.7244|101.7244|49.7244|97.7244|115.7244|43.7244|43.7244|35.7244|53.7244|141.7244|128.4715|144.2942|78.2942|82.2942|116.2942|148.6602|135.2891|126.4324|132.1626|118.1626|94.1626|82.1626|58.1626|26.1626|54.1626|82.1626|132.1626|173.2918|-43.0794|-39.0794|-61.0794|-81.0794|-113.0794|-177.0794|-161.1994|-190.3326|-178.0363|-184.0403|-179.1335|-171.1335|-177.1335|-245.7038|62.2696|66.2696|78.2696|66.2696|122.2696|122.2696|184.2696|170.2696|146.2696|182.2696|88.2696|50.2696|138.2696|168.2696|152.2696|256.2696|288.2696|255.8551|225.9631|193.9631|261.9631|238.8063|238.8063|-7.1779|-61.1779|-99.1779|-115.1779|-167.1779|-203.1779|-201.1779|-245.1779|-297.6421|-293.7135|-296.2372|-338.8191|-314.8755|-302.8755|-296.2907|-342.2907|-376.1008|-422.467|-400.467|-468.467|-374.467|-456.467|-527.2318|-455.2318|-447.2318|-578.5909|-546.3232|-587.5813|-560.5532|-278.5532|-196.5532|-250.5532|-270.5532|-158.5532|-214.5532|-148.5532|-266.5532|-272.5532|-350.5532|-464.9481|-333.4978|-340.5221|-326.5221|-278.5221|-230.5221|-130.5221|-144.5221|-138.5221|-236.5221|-350.5221|-332.5221|-384.5221|-398.5801|-442.9779|-409.6422|-409.0397|-487.0397|-589.8219|-484.7912|-278.7912|-294.7912|-420.7912|-563.9902|-439.5805|-357.5805|-419.0894|-423.6081|-371.6081|-283.6081|-319.6081|-323.6081|-229.6081|-331.6081|-501.6081|57.8379|47.8379|81.8379|115.8379|25.8379|305.8379|389.8379|479.1532|427.4173|367.4173|379.4173|525.6859|377.2564|133.2564|405.2564|334.0626|311.818|349.818|344.5134|346.5134|340.5134|380.5134|481.3482|-146.853|-172.853|-250.853|-242.853|-124.853|-278.853|-318.853|-395.6145|18.0684|28.0684|142.0684|198.0684|190.0684|276.0684|314.0684|422.0684|-98.5213|-166.5213|-222.5213|-186.5213|-156.5213|-150.5213|-154.5213|-128.5213|-128.5213|-154.5213|-252.5213|-290.5213|-404.5213|-446.6903|-437.767|-473.9634|-453.2474|-353.2474|-457.2474|-360.2858|-348.2858|-476.2858|-442.2858|-272.2858|-246.2858|-258.2858|-260.2858|-386.2858|-360.2858|-368.2858|-526.2858|-609.8731|-504.3584|-456.3584
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|43.3173|46.3173|58.3173|73.3173|44.3173|35.3173|98.3173|126.3173|133.367|141.367|137.5351|125.5351|117.5351|72.5351|113.5351|138.5351|115.3168|124.422|135.422|118.9688|127.6876|128.7084|141.0649|-43.9012|-88.9012|-119.1124|-100.1823|-93.1823|-101.1823|-120.2369|-96.2369|-94.2369|-112.2369|-125.2369|-124.2369|-129.0965|-151.8295|-125.255|-128.8944|-123.716|-151.4622|-124.2358|-151.762|-111.3244|-123.3244|-137.3244|-129.416|-131.8511|-149.5013|29.34|10.34|61.34|70.34|90.34|108.34|133.6|135.8889|108.0987|126.3319|114.091|144.7071|99.7071|78.7071|65.7071|53.7071|94.7071|136.8968|-23.9417|-28.9417|-38.9417|-56.9417|-48.9417|-70.9417|-125.9417|3.4536|24.4536|45.4536|63.4536|64.4536|72.4536|67.4536|66.4536|96.4536|91.4536|73.4536|80.4536|135.4536|120.4536|155.4536|151.4536|144.4536|142.4536|105.4536|101.4536|172.4536|176.4536|148.4536|211.4536|174.2818|232.0353|159.0567|154.0567|194.0567|-53.702|-35.702|-29.702|-14.702|-84.702|-78.702|-107.702|-137.702|-189.702|-176.5578|-225.4531|-203.4363|-191.4363|-229.4363|-255.8181|-213.5201|-218.6668|-237.6668|-261.5742|-281.5991|-257.5991|-315.5991|-267.0869|-264.0869|-249.0869|-225.0869|-278.0869|-377.3744|-362.6474|-350.6474|-335.2749|-328.1943|-302.9381|-306.709|-347.51|-280.5667|-347.85|-298.85|-325.85|-339.3629|-262.3629|-342.3629|-370.6254|-341.8616|-358.7906|-369.2674|-366.2415|-367.4402|-331.4402|-389.3712|-257.3712|-278.3712|-280.3712|-303.3712|-333.3712|-382.3712|-321.3712|-298.3712|-359.3712|7.7277|16.7277|146.7277|149.7277|156.7277|64.7277|222.7277|120.7277|83.7277|174.7277|263.7277|338.7277|337.7277|371.7277|-1.6846|-54.6846|-194.6846|-213.6846|-315.6846|-294.0376|-316.0376|-229.0376|-235.0376|-261.0376|-339.0376|-363.5973|-375.1082|-375.0091|-392.533|-391.533|-465.533|-153.533|-244.533|-266.533|-107.533|-112.533|-93.533|-54.533|-9.533|-38.533|-145.533|-180.533|-289.533|-364.533|-280.0901|-309.0901|-288.7668|-352.4076|-392.064|3.8124|184.8124|176.8124|139.8124|215.8124|197.8124|314.8124|301.2439|245.2439|168.2439|231.2439|307.2439|279.2439|332.2439|390.5487|403.2764|433.5943|354.5943|478.7159|-67.6024|-101.6024|-302.6024|-191.6024|-220.6024|-228.6024|-285.6024|-321.6024|-302.6024|-379.2805|-419.8672|-348.657|-380.657|-446.6189|-420.9495|-496.9495|-373.9495|-432.9495|-473.055|-542.4364|-306.4364|-298.4364
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-207.3831|-205.3831|-211.5367|-207.1519|-203.5577|-260.8974|-187.5499|39.8909|54.8909|159.8909|169.5455|206.4519|85.4519|95.4519|106.4519|134.4519|121.4519|134.4519|163.4519|173.3234|181.3234|165.7482|209.1091|183.3417|162.3417|109.3417|170.3417|196.0463|193.2063|167.2063|182.2063|-34.0807|-25.0807|-24.0807|-52.0807|-62.0807|-69.0807|-82.0807|-117.0807|-171.0807|-217.3674|-169.1735|-189.1735|-171.1735|-177.1735|-148.1735|-176.1735|-200.1735|-183.1735|-103.1735|-197.1735|-195.3594|-240.6771|-227.0857|-200.2063|-236.8959|55.4936|9.4936|33.4936|4.4936|44.4936|46.4936|44.4936|57.4936|128.4936|203.4936|229.4936|229.7706|268.7451|261.0501|-49.9201|-101.9201|-112.9201|-272.9201|-265.0778|-293.0309|39.8457|94.8457|59.8457|36.8457|24.8457|93.8457|169.8457|187.8457|218.8457|217.8457|351.8457|-3.2489|-51.2489|-223.2489|-273.2489|-281.2489|-342.721|-360.0233|-358.4148|-358.6831|-362.759|-402.4436|-400.4436|-333.4436|-435.4436|-468.4436|-346.4436|-456.4436|-431.4436|-393.4436|-367.4436|-360.4436|-405.4436|-571.4436|-555.2151|-596.3501|-765.5001|-568.1813|-492.1813|-372.1813|-422.1813|-594.1813|-654.257|-593.2061|-513.2061|-518.2061|-588.2061|-808.2061|-801.1735|-779.2759|-908.2759|-860.0843|-994.427|-837.9266|-985.9266|-990.9266|-1341.9185|-736.861|-491.861|-506.861|-301.861|-231.861|-101.861|-261.861|-201.861|-211.861|-221.861|-381.861|-541.861|-241.861|-381.861|-526.861|-581.861|-491.861|-511.861|-426.861|-571.861|-486.861|-613.4567|-568.563|-568.5404|-603.5404|-393.5404|-343.5404|-463.5404|-648.5404|-634.4002|-404.4002|-354.4002|-414.4002|-494.4002|-414.4002|-484.4002|-454.4002|-174.4002|-154.4002|-204.4002|-174.4002|-274.4002|-84.4002|-144.4002|-144.4002|-54.4002|-164.4002|-214.4002|-244.4002|-464.4002|-54.4002|-34.4002|-34.4002|-164.4002|-344.4002|-384.4002|-494.4002|-534.3336|-594.6133|-514.6133|-284.6133|-364.6133|-494.6133|-374.7439|-434.7439|-484.7439|-511.3821|-493.4348|-583.4348|-571.0386|-646.7096|-695.7884|251.8548|191.8548|341.8548|311.8548|441.8548|391.8548|321.8548|341.8548|451.8548|261.8548|391.8548|461.8548|621.8548|663.299|393.299|253.299|173.299|333.299|363.299|463.299|516.4433|579.3815|515.4239|537.5464|537.5464|397.5464|277.5464|277.5464|537.5464|517.2738|571.9709|613.8565|573.7295|658.4932|538.4932|703.3514|543.3514|633.3514|578.1682|634.0386|594.0386|654.0386|644.0386|563.0014|433.0014|473.0014|613.0014
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-434.9363|-449.9363|-344.9363|-316.9363|-410.9363|-504.9363|-355.2625|-370.625|-393.75|-364.8334|-445.6893|-353.6893|-417.377|-439.7523|-469.8982|-383.8982|-480.8982|-505.2758|-520.1143|-546.1143|-337.1143|-412.1143|-457.1143|-567.1143|-430.1143|-621.1143|-604.3492|-519.7776|-453.7776|-343.7776|-408.7776|-288.7776|-506.7776|-487.7776|-503.7776|-363.7776|-428.7776|-223.7776|-253.7776|-403.7776|-504.7776|-443.7776|-775.7776|-606.1064|-535.1064|-646.1064|-594.396|-576.9956|-704.5507|-731.1674|26.3211|281.3211|361.3211|441.3211|531.3211|653.9679|712.4643|585.1662|570.1662|445.1662|340.1662|415.1662|370.1662|165.1662|275.1662|390.1662|485.1662|640.1662|635.1846|708.5385|710.0427|740.0475|719.3046|229.3046|479.3046|529.3046|369.3046|429.3046|499.3046|459.3046|479.3046|419.3046|659.3046|729.3046|599.3046|539.3046|639.3046|619.3046|869.3046|692.0051|857.2279|901.9199|628.1667|583.1667|728.1667|758.1667|678.1667|868.1667|978.2408|-181.2881|-301.2881|-261.2881|-101.2881|-436.2881|-536.2881|-421.2881|-236.2881|-296.2881|-211.2881|-481.2881|-656.2881|-856.2881|-941.2881|-1107.4868|-1148.6444|-968.6444|-1198.6444|-1286.8149|-1001.8149|-676.8149|-1056.8149|-1111.8149|-1291.8149|-1490.3499|-1558.5947|-1053.5947|-1388.5947|-1383.5947|-1278.5947|-1373.5947|-1761.7718|-1681.9132|-1720.7368|-1794.4298|-1083.0039|-963.0039|-1163.0039|-1428.3376|-1253.7085|-1369.1205|-1407.9117|-1642.1241|-1532.4542|-1052.4542|-1202.4542|-1404.9491|366.4871|876.4871|1046.4871|1196.0968|1201.2187|-28.4874|-278.4874|-88.4874|-408.4874|-168.4874|-228.4874|-608.4874|-628.4874|-738.4874|-1028.4874|-1178.4874|-1601.0971|-1431.7746|-1181.018|-1591.018|-1461.4639|-1541.4639|-1331.4639|-1131.4639|-1334.9599|349.9999|869.9999|1189.9999|1252.7776|1295.1339|1065.1339|905.1339|635.1339|1065.1339|765.1339|885.1339|1065.1339|1065.1339|1262.371|1062.2482|982.2482|1252.498|1316.6644|1202.4049|1121.3447|1071.3447|301.3447|1091.3447|321.3447|251.3447|531.3447|561.3447|677.6052|625.315|575.315|550.3422|440.3422|550.3422|580.3422|558.158|584.7208|494.7208|344.7208|464.7208|544.7208|571.5887|411.5887|361.5887|231.5887|241.5887|381.5887|681.5887|641.7652|520.0488|550.0488|400.0488|310.0488|430.0488|480.0488|620.0488|665.0542|627.838|-124.1269|-194.1269|-344.1269|-264.1269|-344.1269|-474.1269|-575.6966|-622.3415|-622.3415|-644.2683|-654.187|-762.9856|-732.825|-602.825|-722.825|-692.825|-612.825|-842.825|-492.825|-602.825|-762.825|-732.825|-522.825|-312.825
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|74.0118|52.0118|131.0118|174.0118|147.0118|79.0118|138.0118|153.0408|90.0408|128.0408|140.0453|155.1059|167.2288|98.0876|120.8751|117.8057|95.4507|95.0564|93.896|94.7733|117.1925|111.4917|116.1575|-9.2632|-17.2632|-50.2632|-18.2632|-47.2632|-60.2632|-83.2632|-95.2632|-78.2632|-127.2632|-138.0147|-130.2941|-121.2964|-105.2964|-120.2964|-103.2964|-114.2964|-105.2964|-90.2964|-134.2964|-108.2964|-62.2964|-112.2964|-85.2964|-111.2964|-159.9404|62.707|70.707|105.707|125.6745|125.4161|107.3512|96.668|108.9173|96.9173|101.4028|98.4028|84.4028|111.4028|114.8702|98.8702|126.8702|112.8702|143.8702|135.7446|114.2163|140.907|132.0077|133.1071|87.1071|33.1071|63.1071|113.1071|102.1071|132.1071|151.6745|-42.0763|-42.0763|-71.0763|-42.0763|-49.0763|-74.0763|-84.0763|-77.0763|-84.0763|-61.0763|-82.0763|-50.0763|-65.0763|-105.0763|-126.0763|-76.0763|-81.0763|-85.0763|-66.0763|-108.0763|-142.0763|-164.0763|-185.9736|-167.3872|-188.3872|-210.6865|-216.6865|-218.6865|-241.6865|-255.6865|-268.6865|-309.6865|-345.985|-378.8167|-413.0741|-448.1379|-490.2088|-551.232|-616.2022|-644.7247|-719.8608|-547.0675|-585.075|-669.2901|-684.2901|-800.0446|-725.6051|-849.0057|-974.4507|-842.5318|-787.5318|-1048.9242|-859.5052|-929.5052|-903.6169|-722.7526|-442.7526|-427.7526|-417.7526|-177.7526|-247.7526|-117.7526|-582.7526|-658.0585|-667.0094|-768.6216|-616.8018|-697.0019|-720.378|-635.378|-580.378|-335.378|-380.378|-440.378|-320.378|-440.378|-565.378|-610.378|-690.378|-780.378|-570.378|-685.378|-705.378|-941.2533|-920.5593|-847.2881|-1014.3988|-854.3988|-989.3504|-794.3504|-810.1116|-711.2351|-810.8587|-725.8587|-500.8587|-585.8587|-470.8587|-430.8587|-505.8587|-900.8587|-922.6208|-1037.3564|-960.3783|-1035.3783|-766.2704|-861.2704|-711.2704|-861.2704|-1118.0783|-966.7536|-971.531|-746.531|-961.531|-1335.5013|-1050.5013|-1002.2236|-1012.4707|-701.8977|-681.8977|-651.8977|-741.8977|-601.8977|-821.8977|-1021.8977|-898.2675|-803.2675|-1108.2675|-533.2675|-458.2675|-383.2675|-338.2675|-618.2675|-688.2675|-998.2675|-613.2675|-788.2675|-708.2675|-733.2675|-438.2675|-463.2675|-608.2675|-588.2675|-83.2675|-38.2675|-323.2675|-253.2675|-108.2675|-88.2675|-133.2675|-383.2675|-398.2675|-503.2675|-318.2675|-818.2675|-673.2675|-443.2675|-353.2675|-328.2675|-58.2675|-83.2675|-203.2675|-328.2675|-363.2675|-513.2675|-563.2675|-478.2675|-833.2675|-1163.2675|-1143.2675|-1329.4639|-1479.1266|93.3343|458.3343
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04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-163.0387|44.8176|62.8176|89.8176|148.8176|78.8176|50.8176|104.8176|107.8176|111.8176|122.303|109.303|112.303|82.303|115.303|129.67|113.5777|140.5864|134.4849|123.0387|142.7097|-16.8797|-9.8797|-18.8797|-62.8797|-91.8797|-61.8797|-62.8797|-40.8797|-112.8797|-103.8797|-111.8797|-114.8797|-133.8797|-144.8797|-121.8797|-144.8797|-104.8797|-108.8797|-121.8797|-137.8797|-129.8797|-175.8797|-169.0886|-175.154|-180.2822|-150.9903|-157.9903|-200.6559|6.0195|40.0195|101.0195|96.0195|124.0195|133.0195|172.5773|155.6711|156.6711|137.6711|90.6711|49.6711|41.6711|62.6711|69.6711|51.6711|99.6711|169.6711|205.1345|-46.5104|-51.5104|-82.5104|-92.5104|-108.5104|-215.5104|54.2074|76.2074|86.2074|144.2074|163.2074|90.2074|55.2074|62.2074|110.2074|115.2074|177.2074|166.2074|204.6193|155.0609|210.0609|191.6678|193.6678|196.7214|153.7214|154.7214|201.7214|260.9127|217.4585|278.8396|169.8396|199.8396|200.2086|197.2086|218.2086|-38.3917|-48.3917|-20.3917|-4.3917|-35.3917|-76.3917|-131.3917|-211.3917|-242.3917|-254.713|-289.4033|-286.3926|-297.8806|-268.7562|-322.7847|-282.983|-260.4101|-280.4101|-310.4101|-316.4101|-355.4101|-407.4101|-352.0783|-394.0783|-353.0783|-385.0783|-291.0783|-451.0783|-354.0783|-484.0783|-357.5348|-213.5348|-163.5348|-212.5348|-321.5348|-177.5348|-223.5348|-224.5348|-221.5348|-300.5348|-244.5348|-317.5348|-340.0943|-369.3825|-373.2028|-328.5571|-275.5571|-69.5571|-64.5571|-118.5571|-86.5571|-167.5571|-178.5571|-240.5571|-291.5571|-285.5571|-294.5571|-344.5571|-351.5571|-466.2301|-446.089|-432.8766|-472.3629|-462.9032|-291.1554|-253.1554|-231.1554|-291.1554|-331.1554|-297.1554|-259.1554|-251.1554|-181.1554|-105.1554|-230.1554|-416.1554|-389.006|-394.3929|-115.3929|-258.3929|-322.4163|-276.4163|-246.4163|-225.4163|-310.4163|-303.4163|-390.4995|-289.4995|-233.4995|-338.4995|-179.4995|-224.4995|-294.1661|-303.7957|-256.5147|-258.5147|-249.5147|-274.7527|-250.7527|-330.5585|-311.565|-335.7389|-356.321|-313.9025|-312.9025|-359.7779|-268.7779|-309.7779|-352.7779|-315.0355|-304.0355|-398.0355|146.2878|214.2878|389.2878|219.2878|194.2878|224.2878|199.2878|209.2878|224.2878|214.2878|219.2878|209.2878|234.2878|204.2878|164.2878|73.2878|169.2878|154.2878|224.2878|299.2878|331.7087|302.2947|342.2947|-60.6211|-137.6211|-121.6211|-180.6211|-185.6211|-167.6211|-155.6211|-193.6211|-244.6211|-263.6211|-323.6211|-340.6211|-316.6211|-275.6211
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|268.4753|284.4753|402.4753|418.4753|577.4753|368.4753|602.4753|776.3614|573.4571|662.8513|519.8513|466.8513|612.8513|387.8513|637.8513|591.0015|618.3598|684.3598|887.8442|-96.9546|-43.9546|-171.9546|-260.9546|-186.9546|-320.9546|-580.9546|-606.8384|-707.7093|-513.0759|-282.0759|-235.0759|-225.0759|-351.0759|-361.0759|-514.0759|-464.0759|-499.0759|-665.0759|-526.0759|-635.0759|-759.0288|-886.8097|40.0723|430.0723|580.0723|616.1915|721.6572|562.2677|438.6676|588.6676|638.5254|533.3115|555.4227|518.7225|557.1641|571.078|471.078|487.7782|374.4782|511.078|504.4782|578.8646|535.4219|719.3735|309.3735|449.3735|416.0734|406.0734|402.7734|560.6428|532.7697|419.9885|458.8372|468.0303|360.8479|380.8479|350.2476|-5.1805|-212.8804|-217.1805|-218.5804|-261.1805|-258.8338|-302.7098|-277.8545|-213.4546|-242.4546|-273.1545|-238.8545|-283.1939|-306.438|-224.038|-264.038|-240.7344|-230.7344|-230.7344|-247.3344|-244.0344|-234.0344|-184.0344|-194.0344|-157.3344|-144.0344|-107.4344|-110.7344|-184.0344|-194.0344|-204.0344|-150.7344|-247.3344|-234.0344|-227.3344|-300.7344|-376.7344|-288.0344|-348.7344|-369.3344|-474.0344|-460.9993|-488.4605|-423.7605|-478.4605|-485.0606|-539.7605|-602.0606|-603.2673|-789.0025|-696.4876|-736.0877|-887.5029|-673.5776|-636.8777|-706.8777|-846.203|-633.7624|-610.4624|-749.5304|-893.9616|-614.5068|-711.1069|-745.5734|-765.5734|-906.012|-379.4119|-519.4119|-572.7119|-609.4119|-526.1118|-442.812|-409.4119|-392.812|-136.1118|-136.1118|-179.4119|-116.1118|-109.4119|-199.4119|-386.1118|-489.4119|-209.4119|-489.4119|-786.012|-746.112|-596.112|-312.812|-402.812|-496.1118|-386.1118|-536.1118|-519.4119|-852.7119|-676.112|-966.012|-809.4119|-802.7119|68.9085|732.2085|805.9909|532.6908|529.391|466.091|749.391|838.701|818.3956|626.012|652.8244|399.2802|225.9801|245.9801|262.6801|369.2802|339.2802|165.9801|235.9801|479.2802|378.8563|205.5564|268.8563|340.3626|257.8306|274.1228|251.0822|197.7823|227.7823|167.7823|167.7823|221.0822|274.3823|234.3823|181.0822|221.0822|97.7823|137.7823|134.3823|107.7823|157.7823|134.3823|311.0822|270.3747|287.083|320.383|300.2367|297.7911|221.0911|261.0911|325.5123|288.6748|328.6998|355.3664|-15.1308|-108.4309|-95.0309|-115.0309|-85.0309|-38.4309|-25.1308|-158.4309|-181.7308|-141.7308|-165.0309|-161.7308|-98.4309|-108.4309|-75.0309|-98.4309|-205.0309|-81.7308|-141.7308|-238.4308|-151.7308|-101.7308|-48.4309
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04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|503.7506|383.7506|863.7506|793.7506|433.7506|343.7506|543.7506|823.7506|743.7506|1063.7506|-37.9502|-127.9502|-327.9502|-497.9502|-627.9502|-677.9502|-877.9502|-807.9502|-527.9502|-777.9502|-727.9502|-957.9502|-1177.9502|-1322.8452|-937.8452|-1167.8452|-972.8452|-1097.8452|-752.8452|-1012.8452|-1052.8452|-992.8452|-1342.8452|-1612.0503|-1369.7781|-1577.2534|-1429.726|-1679.6956|-1614.2538|117.5518|297.5518|497.5518|197.5518|597.5518|1207.5518|1097.5518|1047.5518|827.5518|347.5518|977.5518|957.5518|1377.5518|1411.5455|1091.5455|1485.0505|-337.9578|-407.9578|-727.9578|-817.9578|-1167.9578|-1381.2957|-1231.2957|-1151.2957|-1516.2957|256.4421|676.4421|926.4421|706.4421|996.4421|1046.4421|706.4421|756.4421|656.4421|86.4421|56.4421|386.4421|6.4421|336.4421|826.4421|1086.4421|1046.4421|526.4421|1326.4421|1151.8421|1181.8421|1355.9357|1399.9285|1166.5872|1631.7636|1127.0538|1377.0538|1417.8376|991.5879|861.5879|1061.5879|1163.8174|813.8174|1083.8174|1172.0194|1012.2437|1075.8968|875.8968|1005.8968|962.6293|817.6293|952.6293|1258.477|-160.3732|-145.3732|-215.3732|-265.3732|-535.3732|-440.3732|-670.3732|-550.3732|-475.3732|-700.3732|-960.3732|-870.3732|-870.3732|-1093.3732|-1131.9702|-1312.8558|-1378.7842|-1533.2047|-1477.4497|-1590.7774|-1812.6878|-1397.6878|-1517.6878|-1829.1531|-1651.794|-1521.794|-1774.7711|-1488.3593|-1058.3593|-1398.7326|-1516.9251|-1213.8057|-1384.0193|-1254.0193|-1317.2437|-1541.1804|-991.1804|-1181.1804|-1351.1804|-1271.1804|-971.1804|-821.1804|-581.1804|-191.1804|-151.1804|-501.1804|-351.1804|-711.1804|-481.1804|-731.1804|-1041.1804|-1191.1804|-1111.1804|-1231.1804|-1411.1804|-1822.4226|-1518.8616|-918.8616|-868.8616|-1408.8616|-1945.4018|-1579.8909|-1543.7677|-1312.5196|-1893.3551|-1507.0613|-1246.4584|-1206.4584|-766.4584|-756.4584|-986.4584|-1166.4584|-1026.4584|-1266.4584|-806.4584|-556.4584|-376.4584|-546.4584|-616.4584|-1106.4584|-1746.4584|-1608.8427|-1450.0513|-1230.0513|-1360.0513|-1850.0513|-1000.0513|-940.0513|-1400.0513|-1213.6238|-933.6238|-1033.6238|-983.6238|-903.6238|-1273.6238|-1589.5127|-1249.5127|-1259.5127|-1719.5127|-1364.4453|-994.4453|-804.4453|-774.4453|-924.4453|-634.4453|-1104.4453|-1244.4453|-1444.4453|-1254.4453|144.2644|554.2644|514.2644|384.2644|404.2644|704.2644|1074.2644|1044.2644|744.2644|1294.2644|1461.4049|1540.4499|1502.1665|1568.5184|1623.3107|1523.3107|623.3107|793.3107|1083.3107|1223.3107|1531.4564|-71.6536|-161.6536|-211.6536|-391.6536|-641.6536|-471.6536|-771.6536|-491.6536|-1121.6536|-1031.6536|-1301.6536|-1541.6536|-1885.3938|-1135.3938|-1305.3938
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|106.3179|47.3179|70.3179|79.3179|38.3179|37.3179|111.3179|161.3179|111.3179|170.3179|174.7421|139.5242|121.5242|79.5242|134.5242|162.3602|153.1224|165.1916|198.1573|-18.7977|-22.7977|-63.7977|-83.7977|-102.7977|-142.7977|-153.7977|-148.7977|-159.7977|-120.7977|-171.7977|-191.7977|-154.7977|-184.7977|-186.7977|-190.7977|-217.9419|-229.8799|-279.4221|-281.6913|-223.1014|-247.6992|-264.6992|-270.8388|-234.8388|-190.8388|-253.8388|-204.8388|-249.8388|-314.432|95.7646|95.7646|173.7646|157.7646|189.7646|248.7646|265.9607|321.3452|252.9391|263.099|209.7749|185.7749|196.7749|184.7749|141.7749|152.7749|220.7749|272.7749|-64.747|-190.747|-205.747|-217.747|-215.747|-139.747|-250.747|23.7719|36.7719|58.7719|140.7719|150.7719|146.7719|106.7719|122.7719|233.7719|270.2909|197.2909|181.2909|234.2909|167.2909|260.2909|161.2909|224.2909|132.2909|59.2909|54.2909|148.2909|173.2909|161.2909|287.2909|270.2677|263.7636|261.7636|263.7636|347.0707|-67.8626|-81.8626|-35.8626|-11.8626|-77.8626|-88.8626|-148.8626|-225.8626|-264.8626|-254.8626|-277.8626|-310.8626|-288.8626|-321.8626|-380.17|-318.17|-321.17|-379.17|-391.7445|-478.5891|-418.5891|-500.5891|-485.7211|-447.7211|-546.0235|-563.1154|-493.1154|-639.7393|-490.1473|-506.1473|-607.7748|-442.6692|-391.6692|-457.6692|-520.5213|-525.357|-468.203|-497.203|-442.203|-571.3367|-522.6749|-519.6749|-548.1943|-571.1604|-605.4004|-458.1514|-495.1514|-306.1514|-406.1514|-452.1514|-468.1514|-539.1514|-421.1514|-542.1514|-543.1514|-597.1514|-577.1514|-601.1514|-603.1514|-751.1514|-710.1514|-505.1514|-538.1514|-684.1514|-816.1514|-572.1514|-645.1514|-737.3904|-827.6005|-747.1672|-840.1858|-926.0397|-649.7322|-564.7322|-729.7322|-968.8691|-764.5767|-1069.053|-584.053|-454.053|-419.053|-354.053|-354.053|-404.053|-709.053|-759.053|-943.3922|-804.3247|-789.5275|-1086.4194|-920.7438|-794.3688|300.307|590.307|604.7855|666.4284|579.3648|703.7387|666.9319|474.3688|654.2986|495.4302|315.4302|525.4302|463.2558|505.8398|480.1417|400.1417|571.297|396.297|441.297|246.297|326.297|296.297|401.297|352.2745|315.4382|300.4382|340.4382|387.4313|359.8064|344.8064|384.8064|470.3404|494.8227|-116.6772|-86.6772|-146.6772|-156.6772|-201.6772|-146.6772|-241.6772|-161.6772|-306.6772|-316.6772|-401.6772|-466.6772|-416.6772|-296.6772|-366.6772|-331.6772|-306.6772|-501.6772|-311.6772|-386.6772|-491.6772|-559.1277|-389.1277|-309.1277
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-338.6403|-443.6403|-268.6403|-283.6403|-438.6403|-538.6403|116.9804|256.9804|266.9804|436.9804|376.9804|517.3523|352.3523|393.1692|374.7151|339.7151|370.239|429.71|429.6778|428.3032|403.3032|363.3032|378.3032|433.3032|413.3032|268.3032|438.3032|538.948|-36.099|-176.099|-221.099|-161.099|-261.099|-321.099|-406.099|-381.099|-281.099|-146.099|-361.099|-491.099|-522.1592|-517.1592|-710.1769|-485.493|-410.493|-490.493|-492.4914|-482.4914|-589.0554|-374.0554|-454.0554|-406.6777|-341.6777|-246.6777|-161.6777|-156.6777|-276.6777|-321.6777|-351.6777|-446.6777|-526.6777|-496.6777|-506.6777|-605.0843|-545.0843|-405.0843|-350.0843|-360.0843|-495.0843|-505.0843|-570.0843|-600.0843|-555.0843|-845.0843|108.4189|213.4189|338.4189|453.4189|673.4189|588.4189|648.4189|333.4189|568.4189|648.4189|723.4189|739.0766|725.3629|570.0468|675.0468|639.4964|534.2884|469.2884|259.2884|119.2884|334.2884|409.2884|439.2884|749.2884|635.0426|-111.0823|-166.0823|-256.0823|-66.0823|-261.0823|-241.0823|-141.0823|-186.0823|-116.0823|-166.0823|-301.0823|-456.0823|-606.0823|-691.0823|-819.0906|-684.0906|-674.0906|-804.0906|-931.2117|-835.0756|-630.0756|-755.0756|-825.0756|-905.0756|-1030.0756|-1171.9693|-996.9693|-1151.9693|-1130.4826|-1145.4826|-1105.4826|-1394.7029|-1421.1455|-1286.1455|-1335.4395|-788.3203|-918.3203|-1030.3559|-1206.7843|-911.9826|-1067.8475|-892.8475|-747.8475|-617.8475|-587.8475|-697.8475|-522.8475|-462.8475|-342.8475|-7.8475|-172.8475|-147.8475|-192.8475|-132.8475|-127.8475|-627.8475|-702.8475|-627.8475|-812.8475|-1017.8475|-1087.8861|-1070.7853|-1190.7853|-1434.2059|-1213.3774|-833.3774|-928.3774|-1303.3774|-1752.3638|-1416.0664|-1161.0664|-1237.0182|-1539.4647|-1555.7941|-1483.11|-1648.11|-1829.9966|-1784.9966|-1799.9966|-2190.274|-2358.0823|-2668.7025|-1333.6567|-1048.6567|-643.6567|-353.6567|-693.6567|-563.6567|-843.6567|-1463.6567|-1258.6567|-1368.6567|-1728.6567|-2268.6567|-2144.6185|979.5659|784.5659|1499.5659|1337.2954|1246.4394|1426.8771|1250.7264|1170.7264|1270.7264|1014.3219|664.3219|579.3219|1229.3219|704.3219|629.3219|754.3219|769.3219|959.3219|949.3219|1229.3219|819.3219|1084.3219|1119.3219|1464.3219|977.6505|972.6505|1377.1117|-406.5585|-501.5585|-766.5585|-851.5585|-586.5585|-726.5585|-481.5585|-666.5585|-766.5585|-1096.5585|-1308.9539|-1175.7821|-1237.4662|-1057.4662|-937.4662|-1252.4662|-1506.5954|-1196.5954|-1136.5954|-971.5954|-941.5954|-936.5954|-866.5954|-781.5954|-891.5954|-1241.5954|-1111.5954|-1451.5954|-1505.5263|-1445.5263|-1340.5263
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-927.5365|-722.5365|-722.5365|-737.5365|-712.5365|-737.5365|256.0327|616.0327|556.703|551.8923|-94.001|-174.001|-154.001|-144.001|-124.001|-164.001|-234.001|-144.001|-184.001|-234.001|-424.001|-504.001|-619.001|-580.4641|-600.4641|-667.1824|-702.6943|-772.6943|-724.0053|-624.0053|-711.6726|-879.0806|-574.315|-474.315|-634.315|-743.6833|-775.7592|-666.9547|-885.5614|-715.5614|-914.1801|-654.1801|-794.1801|-714.1801|-774.1801|-824.1801|-867.4223|-950.4692|152.5876|442.5876|272.5876|472.5876|762.5876|672.5876|815.6529|-44.463|-304.463|-334.463|-314.463|-304.463|-384.463|-594.463|-604.463|-474.463|-434.463|-324.463|-364.463|-444.463|-634.463|-634.463|-404.463|-424.463|-434.463|-734.463|-704.463|-804.463|-794.463|-694.463|-444.463|-494.463|-514.463|-214.463|-194.463|-44.463|-204.463|-444.463|-474.463|-884.463|-891.2057|-901.2057|-1081.2057|-981.2057|-901.2057|-591.2057|-581.2057|-621.2057|-641.2057|-781.2057|-1061.2057|-831.2057|-781.2057|-561.2057|-911.2057|-851.2057|-1251.2057|-1261.2057|-1151.2057|-1531.2057|-1141.2057|-1501.2057|-1698.5619|-1677.291|-1313.6566|-1800.7296|-1580.2551|-1664.1724|-1712.4137|-1707.1264|-1538.4737|-1797.5061||-1507.5061|-1587.5061|-1897.5061|-1800.2902|-1370.2902|-1470.2902|-1290.2902|-1750.2902|-1790.2902|-1900.2902|-1834.2113|-2837.457|-895.0087|-1275.0087|-1223.3028|-853.3028|-503.3028|-263.3028|-633.3028|-663.3028|-363.3028|-373.3028|-803.3028|-833.3028|-663.3028|-453.3028|-513.3028|-843.3028|-1023.3028|-1118.1142|-1052.4412|-772.4412|-842.4412|-1152.4412|-912.4412|-982.4412|-942.4412|-712.4412|-742.4412|-932.4412|-1012.4412|-1401.0458|-1414.4953|-1339.4393|-1418.1489|465.4654|465.4654|55.4654|25.4654|465.4654|655.4654|335.4654|555.4654|565.4654|715.4654|885.4654|515.4654|485.4654|385.4654|535.4654|905.4654|635.4654|585.4654|615.4654|505.4654|395.4654|195.4654|165.4654|275.4654|565.4654|475.4654|215.4654|85.4654|135.4654|305.4654|535.4654|375.4654|645.4654|835.4654|395.4654|525.4654|625.4654|815.4654|565.4654|915.4654|995.4654|1025.4654|1065.4654|1237.7393|1327.4882|976.1809|1006.1809|1246.1809|1006.1809|1236.1809|856.1809|996.1809|1036.1809|1104.6455|1156.2728|-400.6226|-190.6226|-370.6226|-520.6226|-790.6226|-839.5807|-858.1833|-838.1833|-858.1833|-858.1833|-698.1833|-788.1833|-538.1833|-838.1833|-608.1833|-438.1833|-288.1833|-578.1833|-548.1833|-308.1833|-318.1833|-238.1833|-238.1833|-168.1833|-238.1833|-308.1833|-268.1833|-338.1833|-478.1833|-168.1833|-338.1833
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-179.7705|-189.7705|-284.7705|-239.7705|-284.7705|-514.7705|158.3013|353.3013|308.3013|368.3013|503.6681|-93.814|-23.814|-68.814|-58.814|-33.814|-68.814|-93.814|-78.814|-228.814|-173.814|-298.814|-378.814|-466.1822|-332.5864|-402.5864|-297.5864|-342.5864|-212.5864|-252.5864|-242.5864|-157.5864|-277.5864|-422.5864|-407.5864|-322.5864|-317.5864|-427.5864|-530.6516|-494.8906|-611.8229|-431.4699|-580.0399|-410.0399|-365.0399|-485.0399|-410.111|-465.111|-531.79|76.1434|271.1434|411.1434|206.1434|396.1434|391.1434|487.6593|504.3437|409.5486|518.6651|545.739|-82.7621|-72.7621|-102.7621|-317.7621|-302.7621|-182.7621|-92.7621|-167.7621|-212.7621|-237.7621|-337.7621|-317.7621|-362.7621|-667.7621|51.9333|166.9333|311.9333|416.9333|506.9333|421.9333|316.9333|186.9333|421.9333|436.9333|576.9333|381.9333|506.9333|683.8148|643.4074|293.4074|263.4074|303.4074|193.4074|123.4074|343.4074|413.4074|448.4074|406.8416|420.5632|335.5632|395.5632|315.5632|425.5632|452.309|317.309|392.309|473.6766|452.974|-9.8549|-219.8549|-194.8549|-284.8549|-319.8549|-372.6165|-416.7961|-393.3846|-451.2607|-406.0058|-371.0058|-361.0058|-346.0058|-356.0058|-361.0058|-506.0058|-586.0058|-547.7842|-606.9825|-499.3518|-474.3518|-519.3518|-699.5576|-654.5155|-704.5155|-557.4202|-347.4202|-322.4202|-387.4202|-542.4202|-511.8558|-584.8398|-569.08|-519.08|-334.08|-239.08|-319.08|-194.08|-239.08|-229.08|-239.08|-149.08|-34.08|-144.08|-134.08|-114.08|-114.08|-19.08|-124.08|-229.08|-324.08|-254.08|-379.08|-414.08|-574.08|-544.5333|-549.6479|-564.6479|-519.6479|-725.4395|-550.4395|-540.4395|-568.2661|-680.0179|-647.2421|-574.7124|-724.7124|-598.4346|-463.4346|-563.4346|-673.4346|-733.2607|-1044.7341|-484.9688|-424.9688|-479.9688|-394.9688|-474.9688|-449.9688|-524.9688|-589.9688|-632.7431|-633.6034|-639.8372|-902.3191|293.6143|173.6143|193.6143|293.6143|263.6143|288.6143|198.6143|263.6143|193.6143|183.6143|143.6143|273.6143|333.6143|628.6143|594.7288|559.7288|644.7288|554.7288|818.0647|403.0647|408.0647|298.0647|463.0647|323.0647|523.0647|430.4503|350.4503|426.6114|-53.5284|-148.5284|-283.5284|-238.5284|-273.5284|-258.5284|-273.5284|-408.5284|-328.5284|-403.5284|-452.5315|-458.9239|-427.8586|-407.8586|-427.8586|-477.8586|-462.8586|-547.8586|-605.1206|-667.0785|-688.1908|-518.1908|-498.1908|-398.1908|-563.1908|-588.1908|-628.1908|-723.1908|-820.109|-655.109|-655.109
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|74.147|113.147|117.147|111.147|232.147|157.147|267.147|327.1078|-67.7836|-32.7836|-139.7836|-143.7836|-264.7836|-172.7836|-142.7836|-134.7836|-147.7836|-147.7836|-122.7836|-214.7836|-210.7836|-186.7836|-72.7836|-231.7836|-302.7836|-338.3706|-360.3022|-302.3022|-246.3022|-206.3022|-41.3022|-111.3022|-11.3022|-41.3022|-86.3022|-167.3022|-131.3022|-156.3022|-198.3022|-367.3022|-444.8358|-354.2064|-419.7874|-330.7874|-348.7874|-393.7874|-359.182|-409.182|-494.7577|-348.7441|-408.7441|-354.7157|-447.4619|97.2144|117.2144|82.2144|252.2144|392.2144|348.016|353.6288|341.532|359.7729|274.7729|284.7729|289.7729|299.7729|314.7729|349.7729|344.7729|402.5254|406.4708|366.4708|336.4708|126.4708|236.4708|246.4708|276.4708|276.4708|346.4708|416.4708|356.4708|336.4708|356.4708|476.4708|488.3009|410.8898|473.7665|399.4031|469.4031|584.3367|522.0408|563.8399|453.8399|513.8399|493.8399|608.1554|628.506|737.7844|-131.7885|-31.7885|-231.7885|-251.7885|-561.7885|-664.2095|-763.0105|-738.4732|-638.4732|-668.4732|-578.4732|-648.4732|-758.4732|-828.3036|-775.0595|-899.5106|-929.4562|-874.9514|-875.5572|-965.5572|-1002.5944|-772.5944|-572.5944|-602.5944|-572.5944|-832.5944|-1112.5944|-1110.7485|-1170.7485|-1050.7485|-1180.7485|-1190.7485|-1520.8317|-1118.1463|-1409.1858|899.7356|759.7356|359.7356|569.7356|629.7356|841.3729|-157.7297|-87.7297|-57.7297|-177.7297|-297.7297|-497.7297|-277.7297|-387.7297|-367.7297|-417.7297|-417.7297|-287.7297|-267.7297|-277.7297|-227.7297|-497.7297|-307.7297|-387.7297|-597.7297|-517.7297|-537.7297|-647.7297|-687.7297|-971.9219|-909.9132|-823.1027|-893.1027|-725.1141|-1047.9046|-579.6136|-589.6136|-489.6136|-549.6136|-709.6136|-752.3484|-808.1649|-697.5482|-647.5482|-487.5482|-637.5482|-741.1647|-632.2492|-402.2492|-352.2492|-242.2492|-32.2492|-72.2492|-2.2492|-22.2492|-142.2492|-482.2492|-612.2492|-644.7214|-719.1349|-653.7467|-583.7467|-716.3853|-637.6503|-562.8673|-542.8673|-622.8673|-772.6304|-742.9226|-861.5807|-728.2079|-638.2079|-538.2079|-808.2079|-777.4532|-796.6147|-793.4876|-703.4876|-823.4876|-893.4876|-643.4876|-983.4876|-846.0974|84.4069|324.4069|574.4069|524.4069|534.4069|534.4069|654.4069|554.4069|604.4069|724.4069|877.1188|759.964|649.964|749.964|637.6068|687.6068|597.6068|597.6068|727.6068|684.2676|684.2676|973.0751|907.7054|687.7054|777.7054|607.7054|737.7054|727.7054|780.7838|812.3293|682.3293|702.3293|442.3293|492.3293|472.3293|472.3293
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-494.4553|-429.9526|-312.9526|-229.9526|-125.9526|-81.9526|-131.9526|-123.9526|-94.9526|-46.9526|-139.9526|-160.9526|-132.9526|-164.9526|-174.9526|-121.9526|-129.9526|-57.9526|-53.9526|-44.9526|-97.9526|-137.9526|-128.9526|-185.9526|-197.9526|-291.9526|-352.3918|-399.1575|-411.8417|-387.7686|-297.8826|-279.8826|-201.8826|-242.8826|-259.8826|-313.8826|-321.8826|-347.3695|10.8216|126.8216|65.8216|200.8216|191.8216|196.8216|47.8216|66.8216|75.8216|28.8216|78.8216|118.8216|184.8216|227.8216|213.8216|240.8216|175.8216|199.8216|362.8216|402.8216|347.8415|398.8415|388.5461|-102.9046|-150.9046|-195.9046|-313.9046|-234.9046|-210.9046|-220.9046|-300.9046|-300.9046|-260.9046|-245.9046|-240.9046|-320.9046|-360.9046|-500.7273|-366.1958|-296.1958|-341.1958|-401.1958|-435.8702|-360.8702|-325.8702|-345.8702|-345.8702|-285.8702|-345.8702|-380.8702|-340.8702|-280.8702|-335.8702|-290.8702|-355.8702|-215.8702|-420.8702|-365.8702|-490.8702|-511.8002|-592.0003|-611.1114|-580.9571|-625.7857|-686.9841|-667.2334|-682.2334|-762.4816|-793.3129|-789.7103|-699.7103|-889.7103|-934.7103|-944.4003|-866.5559|-930.3399|-1098.9887|-811.0105|-601.0105|-791.0105|-771.0105|-901.0105|-591.0105|-601.0105|-671.0105|-591.0105|-631.0105|-771.0105|-491.0105|-831.0105|-1121.0105|-1206.0105|-1300.5672|-1214.0577|-1274.0577|-714.0577|-1054.0577|-1128.3974|275.8469|465.8469|675.8469|565.8469|665.8469|495.8469|665.8469|655.8469|355.8469|765.8469|645.8469|535.8469|605.8469|725.8469|1065.8469|-288.2688|-378.2688|-298.2688|-328.2688|-368.2688|-318.2688|-628.2688|-628.2688|-438.2688|-618.2688|-738.2688|-904.7431|-885.8256|-791.8332|-731.8332|-691.8332|-641.8332|-791.8332|-651.8332|-781.8332|-913.7036|-867.8295|-687.8295|-657.8295|-577.8295|-667.8295|-847.8295|-857.8295|-907.5884|-858.4196|-328.4196|-468.4196|-368.4196|-178.4196|-258.4196|-458.4196|-428.4196|-588.4196|-678.4196|-678.4196|-938.4196|-1226.0217|-1040.0242|-1045.5824|-1051.7582|-1124.7314|-1101.9237|-1123.8042|-1015.3379|-1150.3755|7.5041|547.5041|627.5041|307.5041|557.5041|507.5041|467.5041|327.5041|607.5041|687.5041|547.5041|997.5041|1377.5041|1057.5041|1478.5236|1108.5236|1268.9967|988.9967|1148.9967|1266.663|965.0053|635.0053|805.0053|745.0053|845.0053|965.0053|825.0053|1333.8948|712.9939|602.9939|602.9939|712.9939|721.6598|821.2887|788.6541|622.0096|482.0096|362.0096|272.0096|342.0096|252.0096|472.0096|502.0096|542.0096|372.0096|392.0096|402.0096|242.0096|302.0096|392.0096|512.0096
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|19.5831|7.5831|32.5831|55.5831|55.5831|3.5831|76.5831|93.954|63.954|66.954|75.954|71.954|42.954|46.954|74.954|85.8377|74.0975|92.7194|86.2994|-12.3571|-6.3571|-14.3571|-19.3571|-33.3571|-50.3571|-73.3571|-71.3571|-60.3571|-56.3571|-54.3571|-72.3571|-74.3571|-95.3571|-115.4524|-100.538|-90.538|-81.538|-63.538|-82.538|-89.538|-85.538|-60.538|-106.538|-131.2644|-114.5715|-126.8017|-91.568|-110.568|-124.568|-69.568|-110.568|-102.02|-100.5|-86.5|-108.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-32.7741|-62.7741|-28.7741|-30.7741|-62.7741|-124.7741|-143.749|-129.7211|-127.9124|-120.4408|-134.4408|-130.4408|-157.1565|-162.5072|-168.7858|-188.3175|-210.4639|-214.2989|-186.2989|-226.2989|-249.8877|-251.1378|-229.1378|-241.1378|-249.1378|-233.9309|-236.077|-230.077|-112.077|-32.077|-76.077|-44.077|-40.077|-36.077|-24.077|-88.077|-122.077|-136.077|-160.077|-64.077|-154.077|-64.077|-96.077|-52.077|-54.077|-170.077|-160.077|-260.077|51.3738|175.3738|137.3738|199.3738|147.3738|183.3738|215.3738|175.3738|227.3738|244.082|239.2022|242.362|180.362|108.362|126.362|108.362|90.362|148.362|198.362|184.362|186.362|216.5134|239.126|261.8066|209.249|143.249|165.249|119.249|177.249|161.249|191.249|127.249|105.249|123.249|151.249|139.249|129.249|155.249|229.249|220.7106|224.7106|228.7106|293.234|-99.3632|-189.3632|-159.3632|-145.3632|-103.3632|-149.3632|-193.3632|-211.3632|-199.3632|-167.3632|-143.3632|-171.3632|-221.3632|-199.3632|-93.3632|-109.3632|-55.3632|-5.3632|-67.3632|-129.3632|-149.3632|-245.3632|-345.3632|-423.3632|-465.7368|-488.152|-540.2801|-478.3112|-596.568|-534.9841|-520.9841|-536.9841|-372.9841|-414.9841|-392.9841|-412.9841|-470.9841|-462.9841|-434.9841|-588.9841|-398.9841|-642.9841|-361.1483|-425.1483|-345.1483|-398.7204|-484.5782|-387.3237|-385.3237|-319.3237|-187.3237|-141.3237|-85.3237|-199.3237|-149.3237|-233.3237|-187.3237|-281.3237|-301.3237|-257.3237|-321.3237|-335.3237|-467.3237|-387.3237|-309.3237|-303.3237|-263.3237|-201.3237|-71.3237|-65.3237|-71.3237|-173.3237|-285.3237|-331.3237|-315.3237|-403.3237|-447.3237|-335.3237|-383.3237|-383.3237|-413.3237|-512.5818|-503.5662|-383.5662|-315.5662|-277.5662|-371.5662|-451.5662|-399.5662|-433.5662|-415.5662|-97.5662|-185.5662|-101.5662|-67.5662|-97.5662|-179.5662|-227.5662|-343.5662|-407.5662|-477.5662|-553.9646|-345.9646|-407.9646|-400.9607|-342.2897|-487.3218|-394.1354|64.5206|102.5206|70.5206|64.5206|76.5206|6.5206|34.5206|160.5206|336.5206|324.5206|320.5206|316.5206|282.5206|176.5206|358.5206|348.624|230.624|190.624|340.624|433.2489|338.0543|315.727|278.5395|256.5395|262.1549|228.1549|222.1549|266.1549|290.1549|-13.9182|-101.9182|-171.9182|-243.9182|-263.9182|-213.9182|-253.9182|-161.9182|-311.9182|-288.859|-252.859|-292.859|-306.859|-306.859|-272.859|-266.859|-218.859|-252.859|-146.859|-118.859|-142.859|-148.859|-124.859|-180.859
04462|952167|/equities/fancl-corp|TOPIX500|-179.8172|-185.408|-201.5089|-190.4011|-164.4011|-180.4011|-65.3342|-113.3342|-138.3342|-126.3713|-122.9955|-145.9955|-156.0981|-142.0981|-112.0981|-141.0981|-128.0981|-146.0981|-113.0981|-168.0981|-181.0981|-214.9588|-173.9588|-179.9588|-238.9588|-183.9542|-175.8936|-180.8936|-148.8936|-88.8936|-104.8936|-58.8936|-40.8936|-63.8936|-55.8936|-51.8936|-133.8936|-127.8936|-136.8936|-148.8936|-164.8936|-143.8936|-129.8936|-193.8936|-241.8936|-256.9929|-263.3246|-265.3246|-364.694|-328.66|51.8518|84.8518|64.8518|174.8518|191.8518|143.8518|235.8518|196.8518|191.8518|234.8518|210.8518|160.8518|164.8518|161.8518|216.8518|233.8518|290.502|208.0058|177.0058|208.0058|258.0058|245.8398|317.0998|265.722|272.3895|320.3895|167.3895|228.3895|214.3895|264.9328|207.3769|186.3769|164.3769|203.5299|159.9444|128.9444|230.8826|-85.7111|-106.7111|-102.7111|-112.7111|-103.7111|-122.7111|-96.7111|-79.7111|-94.7111|-110.7111|-126.8457|-131.4397|-151.433|-150.4455|-129.4455|-124.4455|-157.4455|-152.4455|-137.4455|-169.4455|-155.4455|-116.4455|-156.4455|-187.4455|-158.4455|-157.4455|-191.4455|-178.4455|-196.2172|-180.1302|-171.478|-205.4756|-172.8599|-169.8599|-181.8599|-206.8599|-204.8599|-184.8599|-190.8599|-156.8599|-202.8599|-154.8599|-143.8599|-230.8599|-171.8599|-249.8599|-122.8599|-41.8599|-30.8599|-71.8599|-109.8599|-76.8599|-132.8599|-93.8599|-57.8599|-72.8599|-124.8599|-167.8599|-147.5889|-119.5889|-140.5889|-147.5889|-161.5889|-190.8765|-185.585|-206.7056|-218.4506|-229.2217|-195.2217|-197.2217|-193.2217|-108.2217|-62.2217|-85.2217|-55.2217|-47.2217|-40.2217|-98.2217|-29.2217|-108.2217|-132.2217|-177.2217|-242.2217|-230.5582|-155.5582|-172.5582|-145.5582|-186.5582|-104.5582|-108.5582|-151.5582|-215.5582|-206.5582|-285.5582|-263.0656|-194.0656|-233.0174|-215.04|-195.04|-201.3222|-246.8024|-252.7805|-197.2561|-212.5163|-204.5163|-265.5163|-202.5163|-139.5163|-104.5163|-39.5163|-25.5163|-2.5163|-29.5163|-42.5163|-19.5163|-51.5163|-30.5163|-81.5163|-94.5163|-63.5163|-120.5163|-105.5163|-219.5163|-247.5163|-228.5163|-316.8515|122.1224|77.1224|105.1224|129.1224|180.1224|218.1224|247.2502|160.2502|170.2502|188.2502|263.778|226.8645|241.6827|306.7586|-132.8543|-155.8543|-153.8543|-234.8543|-263.9492|-312.7089|-235.7089|-346.0099|-242.7888|-279.8208|-234.9471|-213.9471|-225.9471|-205.9471|-235.9471|-266.9471|-269.9471|-251.9471|-407.9471|-443.0523|-356.7803|-389.7559|-465.0066|-424.2295|-420.5328
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1823.9201|1753.9201|1443.9201|953.9201|783.9201|93.9201|953.9201|1563.9201|823.9201|1343.9201|773.9201|993.9201|1523.9201|833.9201|1413.9201|1891.0223|1619.4693|1576.1375|1626.1375|1606.1375|2068.4861|1662.0935|1512.0935|1592.0935|2069.5483|1999.4981|1821.109|2104.01|-544.1926|-554.1926|-794.1926|-924.1926|-1494.1926|-1844.1926|-1844.1926|-1851.0331|-1611.0331|-951.0331|-1001.0331|-891.0331|-1001.0331|-501.0331|-1191.0331|-711.0331|-431.0331|-831.0331|-1321.0331|-1561.0331|-2250.5924|605.8743|765.8743|1815.8743|985.9799|1295.9799|1135.9799|1459.4221|1547.1356|1222.3729|1312.6366|1050.1233|840.1233|840.1233|1050.1233|1020.1233|820.1233|620.1233|1270.1233|1428.4703|1191.6337|1405.7041|1314.6712|1509.6346|1211.9607|411.9607|861.9607|971.9607|971.9607|1131.9607|1501.9607|1221.9607|1031.9607|1071.9607|1371.9607|1629.2048|1379.2048|969.2048|1409.2048|1009.2048|1459.2048|1239.2048|1449.2048|1479.2048|1049.2048|789.2048|1419.2048|1379.2048|1139.2048|1749.2048|1771.7779|1581.7779|1551.7779|1651.7779|2011.7779|-540.8145|-1210.8145|-790.8145|-730.8145|-610.8145|-940.8145|-1350.8145|-1810.8145|-2000.8145|-1470.8145|-1880.8145|-2050.8145|-1990.8145|-2510.8145|-2813.6828|-2660.7587|-2358.5638|-2318.5638|-2448.5638|-2598.5638|-3148.5638|-3505.0709|-2835.4533|-3045.4533|-3085.4533|-2645.4533|-2365.4533|-3855.4533|-3147.1028|-3347.1028|-2712.1061|-1872.1061|-1702.1061|-2282.1061|-2486.7845|-2170.8717|-2743.1908|-2258.2602|-2108.2602|-2848.6225|-2316.571|-2386.571|-2550.0788|247.0629|1127.0629|2057.0629|2011.0036|2331.0036|2488.9469|1928.9469|1998.9469|2038.9469|2812.1632|-527.0209|-1227.0209|-1477.0209|-1047.0209|-1407.0209|-1727.0209|-2027.0209|-1857.0209|-1167.0209|-1107.0209|-1237.0209|-2167.0209|-1827.0209|-1737.0209|-1917.0209|-2476.1343|-1846.2603|-1727.1733|-1897.1733|-2031.0023|-1691.0023|-1391.0023|-1751.0023|-1641.0023|-971.0023|-401.0023|-121.0023|-251.0023|-31.0023|-741.0023|-1231.0023|-1331.0023|-1911.0023|-2110.6819|-2010.6819|-2212.9799|-2864.4221|642.5303|562.5303|962.5303|1682.5303|1946.1447|1559.0497|1598.9441|1993.2712|1988.0791|-536.053|-306.053|-566.053|-1016.053|-706.053|-566.053|-176.053|-576.053|-366.053|-586.053|-986.053|-946.053|-1696.053|276.2475|136.2475|586.2475|586.2475|456.2475|996.2475|1056.2475|956.2475|906.2475|1156.2475|1446.2475|1739.1639|1800.7376|1469.1529|1737.9477|1574.6333|1674.6333|-173.5386|-243.5386|-1153.5386|-1123.5386|-1383.5386|-1253.5386|-1403.5386|-1670.5984|-1855.6649|-1603.1049|-1643.1049|-1768.648|-1848.648|-2081.7709|-2021.7709|-1711.7709|-1991.7709|-2001.7709|-1571.7709|-961.7709
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-375.8964|-489.1964|-385.8964|-802.5963|-918.3572|-1012.4968|462.9999|566.4|656.4|529.6998|659.6998|652.9997|392.9999|536.4|679.6998|489.6998|689.6998|746.4|686.4|699.6998|709.6998|899.6998|1067.0832|-319.818|-379.818|-879.818|-863.1181|-1035.0743|-511.7742|-731.7742|-628.4742|-571.7742|-711.7742|-941.4546|-951.2551|-896.5389|-912.1619|-752.1619|-882.1619|-908.8621|-960.7383|-954.0381|-782.1147|-588.8149|-552.1147|-835.5151|-902.1147|-955.5151|-1100.0509|-996.7511|-1229.8453|134.5278|124.5278|171.228|501.228|907.8276|721.228|891.228|931.228|791.228|344.5278|311.228|157.8276|37.8276|351.228|404.5278|751.228|977.8276|1167.8276|1199.6426|799.6426|743.043|929.6426|783.043|859.6426|1146.3428|970.3224|820.3224|1022.3691|1278.9939|686.0931|674.8889|424.8889|274.8889|414.8889|391.489|481.489|324.8889|491.489|658.189|844.8892|661.489|614.8889|611.489|764.8889|881.4888|941.4888|1053.7654|1224.1783|877.8043|617.8043|741.2042|601.2042|571.2042|537.8043|581.2042|697.8043|781.2042|937.8043|667.8043|437.8043|84.5042|431.2042|401.2042|824.5042|881.2042|961.2042|774.5042|904.5042|1337.804|1441.2044|1517.804|1721.2044|-381.796|-431.796|-728.4959|-1271.796|-1111.796|-1141.796|-958.4959|-1481.796|-1451.796|-1543.9374|962.9692|296.3693|262.9694|642.9694|609.6694|549.6694|362.9694|489.6694|762.9694|882.9694|777.127|769.519|753.0591|606.3592|726.3592|766.3592|679.7591|816.3592|383.0591|383.0591|556.3592|456.3592|493.0591|656.3592|683.2767|829.563|825.9923|724.4779|497.778|337.778|351.078|444.4779|411.078|477.778|441.078|337.778|571.078|617.778|498.4264|551.7265|608.4264|658.0981|564.798|764.7423|-215.1071|-215.1071|-485.1071|-515.1071|-491.7072|-315.1071|-425.1071|-295.1071|-341.7072|-438.4071|-555.1071|-515.1071|-656.9534|-490.3533|-440.3533|-440.3533|-256.9534|-513.6534|-577.6148|-568.7832|-557.5036|-469.0087|-345.7086|-362.3087|-365.7086|-392.3087|-145.7086|-259.0087|-295.7086|-412.3087|-529.0087|-587.0596|-680.9829|-642.9084|-476.3083|-509.6083|-549.6083|-726.7482|-639.5424|-564.1479|-464.1479|-487.4479|-670.748|-647.8922|-718.2579|-704.2475|-1027.4473|619.0137|612.4264|551.6172|508.2173|471.6172|314.9172|91.6172|178.2173|281.6172|508.2173|538.2173|628.2173|621.6172|744.7857|790.9284|-189.7911|-173.0911|-36.491|-53.0911|-226.491|-219.7911|-373.0911|-453.0911|-596.491|-728.8956|-735.8682|-752.4683|-742.4683
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|417.3422|-60.8478|-138.3478|-163.3478|-275.8478|-218.3478|-258.0253|6.1338|3.6338|188.6338|167.7876|185.0464|207.5464|256.1627|183.5108|141.0108|138.5108|108.5108|158.5108|166.0108|101.0108|81.0108|88.5108|91.0108|111.0108|98.5108|61.0108|198.5108|253.5108|148.5108|228.5108|233.5108|300.5676|306.1267|233.6267|186.1267|183.6267|258.6267|236.1267|205.4174|185.4174|302.9174|270.4174|297.9174|277.686|300.2976|315.2976|232.7976|170.2976|247.7976|80.2976|172.7976|182.7976|75.2976|110.2976|170.2976|115.2976|70.2976|72.7976|55.2976|112.7976|145.2976|92.7976|97.7976|180.2976|245.2976|120.2976|30.2976|90.2976|65.2976|115.2976|65.2976|165.2976|100.2976|60.2976|275.2976|120.2976|255.2976|175.2976|220.2976|320.2976|320.2976|275.3307|323.9785|345.5317|316.5972|361.5972|371.5972|321.5972|395.9414|442.9904|396.2245|356.2245|456.2245|421.2245|451.2245|555.805|490.3766|590.3766|623.474|619.9711|-150.8593|-515.8593|-504.0104|-596.29|-446.29|-586.29|-635.0444|212.5986|67.5986|442.5986|558.4429|389.6588|394.0914|374.0914|439.0914|319.0914|359.0914|179.0914|109.0914|429.0914|475.3037|350.3037|370.3037|554.0787|394.0787|510.643|466.27|469.1888|463.3717|308.3717|248.3717|125.8717|278.3717|293.3717|333.3717|165.8717|108.3717|243.3717|188.3717|353.3717|213.3717|238.3717|175.8717|20.8717|45.8717|168.3717|138.3717|288.3717|285.9686|387.4651|447.3223|-107.4903|-119.9903|-272.4903|-234.9903|-269.9903|-329.9903|-414.9892|-297.9187|-300.4187|-386.9931|-323.0478|-419.2198|-390.3831|10.7503|145.7503|225.7503|245.7503|170.7503|200.7503|290.7503|325.7503|365.7503|275.7503|350.7503|475.7503|589.167|-194.4963|-354.4963|-453.7459|-412.4954|12.1734|82.1734|142.1734|172.1734|227.1734|222.1734|162.1734|82.1734|252.1734|197.1734|142.1734|132.1734|132.1734|117.1734|227.1734|302.1734|222.1734|397.1734|-63.1366|-83.1366|-183.1366|-303.1366|-384.0407|-429.2828|-239.2828|-299.2828|-369.2828|-381.9809|-358.5338|-273.5338|-308.5338|-243.5338|-303.5338|-328.9264|23.871|118.871|93.871|123.871|213.871|238.871|334.5788|276.6714|261.6714|288.8016|271.4217|291.4217|287.34|197.34|147.34|192.34|142.34|192.34|287.34|367.0444|356.9938|-1.2932|-176.2932|-171.2932|-156.2932|-261.2932|-266.2932|-276.2932|-351.2932|-426.2932|3.5116|123.5116|143.5116|158.5116|123.5116|163.5116
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-124.7784|-104.7784|-64.7784|-49.7784|-109.7784|-234.7784|126.6875|181.6875|176.6875|221.6875|236.5972|272.8858|201.4517|141.4517|186.4517|243.2797|224.1997|218.5552|238.3946|263.7718|285.8576|-41.6306|-161.6306|-191.6306|-216.6306|-226.6306|-232.3673|-306.2414|-263.8794|-314.5882|-261.7653|-236.7653|-266.7653|-311.7653|-323.9059|-290.1732|-377.6924|33.0829|48.0829|53.0829|63.0829|103.0829|83.0829|218.0829|243.0829|128.0829|163.0829|103.0829|73.0829|178.0829|183.0829|273.0829|278.0829|243.0829|363.0829|364.5365|291.4031|271.4031|272.6701|319.8088|224.8088|265.6209|320.6899|266.3221|-7.7848|-72.7848|-17.7848|-72.7848|-107.7848|-92.7848|-162.7848|-177.7848|-167.7848|-292.7848|-275.5943|82.7405|117.7405|162.7405|182.7405|172.7405|132.7405|97.7405|217.7405|243.7229|253.7229|224.2875|264.2875|289.7639|309.4598|251.5405|256.5405|216.5405|126.5405|111.5405|221.5405|251.5405|176.5405|241.5405|186.5405|201.5405|216.5405|281.5405|311.5405|336.7117|437.1797|274.6441|320.4379|-9.8398|-54.8398|-194.8398|-249.8398|-287.8775|-295.975|-334.9723|-310.3361|-295.3361|-341.2068|-397.1742|-365.4714|-330.1498|-375.1498|-384.0212|-379.0212|-409.0212|-504.0212|-462.8014|-572.5571|-544.5079|-608.3421|-626.2134|-657.8561|-597.8561|-696.229|-603.0322|-432.4472|-417.4472|-507.9969|-553.6076|-512.6196|-590.6884|-595.2094|-593.2882|-833.098|-481.6642|-566.6642|-588.238|17.7065|177.7065|372.7065|397.7065|612.7065|639.1184|741.5204|-259.652|-264.652|-189.652|-154.652|-259.652|-374.652|-334.652|-134.652|-304.652|-424.652|-364.652|-219.652|-354.652|-399.652|-544.652|-439.652|-479.652|-529.652|-671.28|-616.7|-596.2654|-636.2654|-664.567|-619.567|-599.567|-799.567|-642.9035|-587.9035|-322.9035|-712.9035|-714.8882|-649.8882|-689.8882|-263.6974|-458.6974|-468.6974|-433.6974|-313.6974|-518.6974|-748.6974|-788.6974|-481.6082|109.3552|304.3552|289.3552|314.3552|464.3552|-16.2006|-171.2006|-251.2006|-196.2006|-321.2006|-476.2006|-523.5562|-437.8402|-403.1013|-333.1013|-328.1013|-408.1013|-468.1013|-438.1013|-548.1013|-461.2237|-442.493|-267.493|-372.493|-472.493|-499.9397|-249.9397|-14.9397|-64.9397|-89.9397|-79.9397|-84.9397|-49.9397|-184.9397|-144.9397|-224.9397|-99.9397|-39.9397|-104.9397|-194.9397|-274.9397|-244.9397|-229.9397|-259.9397|-439.9397|-339.9397|-379.9397|-344.9397|-379.9397|-309.9397|-479.9397|-439.9397|-589.9397|-644.9397|-772.355|-527.355|-422.355
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-254.6247|-280.8639|-245.8639|-287.071|-326.4678|-289.1821|174.8721|186.8721|201.969|155.4391|147.4391|191.4391|147.4391|157.4323|180.7581|181.509|194.6767|193.3075|233.5638|230.1821|190.163|-13.9328|-7.9328|-41.9328|-70.9328|-136.9328|-177.9328|-170.7031|-194.3495|-198.3495|-182.0549|-203.8388|-197.932|-205.9245|-167.4161|-202.9623|-225.7915|-196.1572|-185.6262|-195.6262|-254.0846|-195.5385|-236.7341|-196.7341|-186.7341|-225.7341|12.0131|4.0131|56.0131|149.0131|189.0131|217.0131|229.7817|186.7817|219.1463|-21.1163|-64.1163|-102.1163|-117.1163|-154.1163|-192.1163|-208.1163|-171.1163|-156.1163|-67.1163|-72.1163|-61.1163|-90.1163|-136.1163|-107.1163|-113.1163|-157.1163|-160.1163|-158.1163|-176.1163|-219.5181|16.9069|77.9069|60.9069|134.9069|158.9069|171.9069|190.9069|184.3377|196.3377|175.3377|215.3377|198.3377|207.3377|215.3377|272.9308|268.0898|172.096|159.096|190.096|241.096|206.096|292.0511|-21.1346|-79.1346|-162.1346|-177.1346|-154.1346|-218.1346|-262.4607|-219.4607|-205.4607|-186.4607|-165.4607|-231.4607|-268.4607|-254.1569|-227.1569|-251.1569|-304.1569|-350.0077|-332.7999|-295.7999|-299.7999|-283.747|-209.747|-220.747|-307.747|-274.747|-294.747|-160.747|-166.747|-201.747|-201.747|-318.747|-375.747|-310.747|-420.6078|-325.7308|-280.4232|-292.3035|-299.0039|-304.2547|-244.2547|-274.2547|-304.2547|-261.2547|-310.2547|-317.8926|-306.8926|-276.8926|-206.8926|-246.8926|-216.8926|-136.8926|-136.8926|-66.8926|-166.8926|-106.8926|-236.8926|-146.8926|-206.8926|-276.8926|-316.8926|-306.8926|-306.8926|-316.8926|-427.1028|-334.8984|-314.8984|-304.8984|-364.8984|-457.1093|-336.5547|-366.5547|-342.283|-401.9811|-409.4235|-372.0043|-402.0043|-416.6863|-346.6863|-436.6863|-466.8737|-517.0818|-497.3132|-491.2489|-201.2489|-251.2489|-141.2489|-161.2489|-281.2489|-381.2489|-454.1654|-417.514|-357.514|-357.514|-547.514|-337.4247|-457.4247|-438.6384|-328.6384|-198.6384|-348.6384|-348.6384|-397.5629|-327.5629|-417.5629|-434.5143|-463.3493|-602.6103|212.5381|362.5381|382.5381|407.8201|362.3985|292.3985|322.3985|342.3985|192.3985|262.3985|252.3985|322.3985|222.3985|132.3985|332.3985|332.3985|422.3985|407.665|451.2945|-52.4643|-82.4643|-262.4643|-352.4643|-292.4643|-392.4643|-392.4643|-482.1825|-403.7575|-333.7575|-363.7575|-433.7575|-323.7575|-133.7575|-303.7575|-263.7575|-173.7575|-173.7575|-143.7575|-63.7575|-143.7575|-253.7575|-473.7575|-543.6195|-554.013|-394.013|-444.013
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-160.0555|-198.0555|-175.0555|-206.8249|-202.8249|-215.8249|-94.8249|-64.8249|-73.8249|-76.8249|-38.8249|-115.8249|-80.8249|-151.8249|-114.8249|-96.8249|-89.8249|-104.8249|-84.8249|-102.8249|-137.8249|-134.8249|-93.8249|-190.8249|-145.5832|-161.9578|-154.9578|-193.9578|-193.5642|-161.5046|-161.5046|-143.5046|-146.5046|-141.5046|-83.5046|-166.5046|-140.5046|-117.5046|-127.5046|-114.5046|-108.5046|-106.5046|-82.5046|-45.5046|-52.5046|-88.5046|-119.5046|-194.5046|-171.2793|35.7057|13.7057|59.7057|65.7057|58.7057|59.7057|65.7057|149.7057|146.7057|146.7057|168.7057|136.7057|137.7057|130.7057|45.7057|43.7057|41.7057|51.7057|49.7057|111.7057|105.7057|120.7057|176.7057|193.7057|219.6798|202.6798|261.3109|200.901|261.1813|192.1813|190.1813|149.1813|198.1813|143.1813|152.1813|163.1813|192.1813|224.0348|248.4831|-0.0656|-7.0656|-70.0656|-17.0656|-91.0656|-117.0656|-150.0656|-110.0656|-148.0656|-180.0656|-159.0656|-153.0656|-127.0656|-172.0656|-224.0656|-265.0656|4.8438|70.8438|28.8438|57.8438|64.8438|77.8438|194.8438|242.8438|251.8438|248.8438|170.8438|172.8438|140.8438|71.8438|160.8438|120.8438|292.8438|298.8438|295.8438|264.8438|342.8438|228.8438|291.8438|217.8438|229.8438|142.8438|67.8438|181.8438|48.8438|273.8438|172.8438|258.8438|207.8438|206.1408|201.1408|152.1408|88.1408|195.1408|213.1564|151.1007|132.1007|170.1007|152.223|184.97|150.8556|156.2284|190.8094|157.6215|179.4245|149.4245|113.4245|153.4245|139.4245|186.4245|189.3605|169.4677|170.4677|175.4677|157.4677|110.4677|145.4677|165.4677|200.353|250.4477|-133.0739|-117.0739|-109.0739|-71.0739|-44.0739|-7.0739|-28.0739|-31.0739|-23.0739|-47.0739|-80.0739|-88.0739|-60.0739|-80.0739|-117.0739|-129.471|-121.9197|-112.9197|-96.9197|-116.9197|-113.9197|-111.9197|-93.9197|-118.9197|-120.0219|-134.0764|-108.0764|-113.5294|-95.1993|-112.9992|-100.5286|-80.5286|-99.5286|-98.5286|-90.5286|-91.5286|-123.5286|-137.254|-86.6155|-97.4617|-96.2352|-99.3169|-111.416|-93.416|-102.3552|-93.3552|-91.3552|-86.3552|-70.3552|-49.3552|-73.3552|-33.3552|-28.3552|-53.3552|-61.3552|-58.3552|-53.3552|-61.3552|-86.3552|-86.3552|-120.3552|-124.3552|-134.3552|-132.4502|-211.7224|-104.71|-88.71|-66.71|-89.71|-97.71|-94.71|-120.71|-83.71|-66.71|-89.71|-63.71|-76.71|-123.71|-129.4753|-134.4753|-151.7504|-156.3893|-141.4374|-130.4374
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-363.4021|-365.4021|-313.4021|-301.4021|-347.4021|-468.4021|-387.2245|67.2827|82.2827|208.2827|145.2827|168.2827|286.2827|245.0363|291.707|332.5633|-64.2698|-67.2698|-65.2698|-98.2698|-146.2698|-171.2698|-123.2698|-199.2698|-183.2698|-315.2698|-237.2698|-206.2698|-151.2698|-225.2698|-247.2698|-233.2698|-344.2698|-349.2698|-443.2698|-502.9664|-412.1566|-346.1566|-399.1566|-456.1566|-457.1566|-377.1566|-571.1566|-450.1566|-403.1566|-497.1566|-439.3538|-474.3538|-574.282|98.3383|183.3383|398.3383|303.3383|368.3383|433.3383|479.5426|529.4918|501.6575|538.9227|348.9227|294.9227|343.9227|325.9227|352.9227|361.9227|428.9227|493.9227|553.9141|-103.0385|-128.0385|-248.0385|-318.0385|-348.0385|-598.0385|68.1453|163.1453|118.1453|273.1453|63.1453|173.1453|193.1453|208.1453|408.1453|438.1453|423.1453|363.1453|458.1453|388.1453|468.1453|528.1453|733.1453|632.2304|557.2304|637.2304|792.2304|637.1267|662.1267|757.1267|654.5852|783.7058|619.6677|689.6677|660.7418|604.8047|664.8047|797.2831|860.3145|-48.3092|-63.3092|-303.3092|-491.3092|-650.3092|-589.9547|-700.6163|-810.2403|-708.267|-722.8145|-775.8145|-622.8145|-512.8145|-777.8145|-832.1828|-1066.9253|-1011.5837|-988.1764|-753.1764|-948.1764|-793.1764|-828.1764|-913.1764|-1075.1764|-963.1764|-1126.3627|-1103.4585|-702.7317|-766.9241|-710.9557|-825.9557|-975.6031|-675.6031|-585.6031|-735.6031|-836.2936|-686.2936|-846.2936|-725.4157|-655.4157|-555.4157|-355.4157|-165.4157|-215.4157|-355.4157|-455.4157|-315.4157|-295.4157|-95.4157|-15.4157|-205.4157|-335.4157|-325.4157|-625.4157|-895.4157|-1073.7952|-977.5502|-880.6176|-930.6176|-1047.3529|-1204.8183|-914.8183|-833.1315|-934.035|-1050.5944|-969.5494|-1009.2803|-1019.2803|-939.2803|-689.2803|-839.2803|-1049.2803|-919.2803|-859.2803|-149.2803|-649.2803|-549.2803|-319.2803|-349.2803|-429.2803|-509.2803|-529.2803|-819.2803|-699.2803|-759.2803|-1209.2803|36.8869|346.8869|376.8869|586.8869|466.8869|616.8869|666.8869|636.8869|659.8743|569.2993|499.2993|379.2993|309.2993|429.2993|389.2993|379.2993|389.2993|299.2993|389.2993|219.2993|289.2993|99.2993|269.2993|189.2993|629.2993|679.2993|947.5548|590.125|320.125|340.125|340.125|380.125|510.125|523.4722|627.1914|638.546|673.9414|513.9414|633.9414|573.9414|588.5697|508.5697|489.8391|539.8391|608.7101|547.1058|477.1058|637.1058|565.1175|663.4639|507.7377|633.5975|406.8996|356.8996|286.8996|296.8996|266.8996|346.8996|336.8996
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-85.0947|-117.0947|-110.0947|-80.0947|-91.0947|-121.0947|25.4752|55.4752|39.4752|66.4752|70.4752|95.4752|65.4752|65.4752|82.4752|99.9724|98.136|-11.2558|-15.2558|-5.2558|-14.2558|-93.2558|-85.2558|-97.2558|-90.2558|-115.2286|-89.3652|-111.4613|-94.6479|-90.6479|-110.6479|-75.6479|-106.6479|-90.6479|-65.6479|-70.6479|-66.6479|-19.6479|-31.6479|-61.6479|-88.6479|-95.6479|-129.6479|10.192|32.192|29.192|47.192|33.192|27.192|97.192|104.9356|132.3589|60.3589|50.3589|80.3589|99.3432|90.6086|86.6086|97.6086|111.7318|79.4243|98.1381|75.3201|80.9667|85.0742|64.3719|45.3719|44.3719|42.3719|43.3719|48.3719|49.3719|51.3719|10.3719|17.3719|39.3719|62.3719|59.3719|78.3719|70.3719|64.3719|47.3719|78.3719|78.5086|88.5086|73.3254|83.3254|84.0395|83.0395|69.0395|79.0395|42.0395|41.0395|32.0395|69.0395|79.0395|89.0395|89.0395|95.0438|72.6678|73.6678|77.6678|82.9087|120.343|75.9922|83.8247|93.6941|-30.9081|-38.9081|-61.9081|-71.9081|-64.9081|-74.9081|-84.4535|-88.2816|-90.2921|-86.2921|-105.2135|-87.0705|-85.1179|-102.1179|-109.9644|-126.7382|-132.4313|-157.4237|-144.5354|-142.5354|-174.9532|-155.9532|-147.9532|-192.8495|-156.8495|-154.8495|-187.9438|-153.4492|-132.4492|-152.2769|-179.141|-154.6566|-185.8353|-174.8353|-219.3726|26.325|112.325|72.325|75.325|109.325|132.325|154.325|107.325|174.325|161.3951|150.3951|188.7167|-24.1292|-10.1292|-111.1292|-135.1292|-152.1292|-159.1292|-154.1292|-173.1292|-216.2546|-220.4496|-213.444|-244.1044|-254.8938|-247.5154|-219.5154|-175.5154|-198.5154|-247.1282|-230.9758|-222.0284|-232.0284|-197.0284|-238.0284|-213.0284|-287.3094|87.3592|108.3592|205.3592|199.7336|246.7336|187.097|143.097|236.6078|181.342|145.5467|120.7002|91.7002|91.7002|32.7002|76.7002|84.9303|46.9303|45.9303|73.9303|90.9303|59.9303|69.9303|116.3115|56.3461|59.9957|71.773|46.1922|65.0469|57.7041|-5.7139|-37.7139|-36.7139|-36.7139|-37.9599|-38.8444|-40.635|-32.635|-45.5389|-39.1544|-44.9493|-41.4497|-43.4497|-22.4497|-20.4497|-24.4497|-34.4497|-35.4497|-40.4497|-25.4497|-30.4497|-41.4497|-53.4497|-52.1664|-57.796|-49.8779|-49.8779|-49.8779|-57.8779|-60.2629|-53.2629|-60.6254|-65.9171|-64.8074|-70.8074|-59.8074|-49.8074|-65.8074|-61.8074|-78.8074|-80.1193|-86.8548|-86.1165|-84.1294
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-263.577|-243.577|-203.577|-188.577|-298.577|-383.577|170.162|275.162|225.162|315.162|-90.6678|-105.6678|-100.6678|-100.6678|-50.6678|-90.6678|-110.6678|-90.6678|-50.6678|-180.6678|-230.6678|-250.6678|-165.6678|-225.6678|-270.6678|-310.6678|-312.9643|-324.0917|-269.0917|-334.9361|-239.9361|-209.9361|-294.9361|-259.9361|-284.9361|-331.0401|-350.0445|7.2858|27.2858|47.2858|12.2858|142.2858|32.2858|147.2858|57.2858|57.2858|137.2858|122.2858|132.2858|182.2858|172.2858|277.2858|297.2858|367.2858|293.3731|318.1924|345.7693|-108.2638|-173.2638|-253.2638|-285.1713|-305.1713|-299.6348|-348.4831|-320.4252|-240.4252|-220.4252|-255.4252|-365.4252|-315.4252|-305.4252|-355.4252|-330.4252|-451.028|-395.1889|-410.1889|3.3678|13.3678|48.3678|38.3678|113.3678|73.3678|133.3678|168.3678|308.3678|358.3678|403.3678|373.3678|463.3678|455.4087|437.4211|302.4211|272.4211|337.4211|407.4211|457.4211|447.4211|537.4211|392.4211|571.579|-51.8652|-231.8652|-236.8652|-376.8652|-406.8652|-361.8652|-366.8652|-386.8652|-311.8652|-361.8652|-466.8652|-547.0725|-513.6916|-603.8088|-508.8088|-583.8088|-637.8432|-698.5579|-598.5579|-413.5579|-303.5579|-508.5579|-488.5579|-553.5579|-788.5579|-678.5579|-813.3976|-785.981|-655.981|-710.981|-944.7011|-684.8162|-964.8162|-567.7846|-467.7846|-447.7846|-392.7846|-652.7846|-711.1496|-664.6107|-661.865|-686.865|-715.1278|-715.8676|-725.8676|-719.8529|-813.7255|-798.6015|-713.6015|-643.6015|-508.6015|-573.6015|-643.6015|-558.6015|-703.6015|-518.6015|-873.6015|-893.6015|-1243.3867|-638.3867|-753.3867|-773.3867|-936.3725|-941.3725|-922.3583|-1053.1759|-876.3066|-939.6709|-764.6709|-554.6709|-869.6709|-714.6709|-819.6709|-654.6709|-639.6709|-624.6709|-269.6709|-349.6709|-674.6709|-294.6709|-489.6709|-304.6709|-674.6709|-819.6709|-509.6709|-479.6709|-559.6709|-984.6709|-889.6709|-965.8174|-720.8174|-915.8174|-1311.186|-1078.8178|-1041.1864|-946.5961|-846.7734|-975.5815|-1028.1462|-1182.9402|-1093.2669|-1059.6463|-1019.6463|-719.6463|-869.6463|-1174.6463|-1392.6625|-1016.25|-1116.25|-1330|-1510|||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|-177.5048|-188.5048|-134.5048|-108.5048|-145.5048|-256.5048|-201.9328|-118.9328|-78.9328|-82.9328|-95.9328|-98.9328|-69.9328|-6.9328|-77.9328|-33.9328|-47.9328|-44.9328|-43.9328|-28.9328|-71.9328|-81.9328|-50.9328|-95.9328|-203.9328|-281.9328|-134.9328|-143.9328|-94.9328|-43.9328|-110.9328|-70.9328|-86.9328|-181.9328|-248.9328|-307.2587|-341.8986|-276.1661|-247.1661|-289.1661|-331.3931|-274.3931|-350.3931|-351.8812|-393.4236|-375.0262|-289.3472|-352.3472|15.3167|198.3167|144.3167|321.3167|248.3167|265.3167|269.3167|333.8519|356.6688|-48.7989|-101.7989|-196.7989|-259.7989|-246.7989|-200.7989|-221.7989|-272.7989|-161.7989|-116.7989|-116.7989|-136.7989|-116.7989|-166.7989|-191.7989|-302.7989|-401.7989|50.6277|117.6277|82.6277|92.6277|112.6277|147.6277|142.6277|187.6277|292.6277|391.5308|332.5342|265.3158|334.2398|289.7664|325.3516|-21.3914|-36.3914|-68.3914|-134.3914|-138.3914|-57.3914|-42.3914|-125.3914|-103.3914|-91.3914|-82.3914|-118.3914|-102.3914|-73.3914|-140.3914|-123.3914|-90.3914|-171.3914|-178.3914|-179.3914|-239.3914|-399.3914|-418.9304|-408.9304|-441.9304|-439.9304|-460.9304|-495.0337|-589.1694|-457.1694|-398.1694|-368.1694|-376.1694|-403.1694|-445.1694|-538.1694|-464.1694|-404.1694|-598.1694|-642.1694|-811.9104|-747.9141|-562.9141|-759.849|-676.996|-321.996|-361.996|-291.996|-401.996|-436.996|-551.996|-526.996|-500.7892|-480.7892|-550.7892|-655.7892|-590.7892|-435.7892|-350.7892|-220.7892|-325.7892|-205.7892|-415.7892|-555.7892|-350.7892|-400.7892|-480.7892|-500.7892|-665.7892|-701.7445|-591.7445|-761.7445|-776.4939|-912.6598|-968.5364|-703.5364|-578.5364|-573.5364|-763.5364|-1043.5364|-858.5364|-831.4293|-917.1436|-957.3818|-1001.6442|-1071.6442|-1120.9936|-1122.7707|18.8723|128.8723|428.8723|578.8723|688.8723|788.8723|948.8723|1074.6572|794.6572|880.0994|710.0994|780.0994|610.0994|650.0994|460.0994|140.0994|440.0994|730.0994|398.4438|467.7153|447.1837|469.3708|436.6306|441.6306|554.5895|406.2106|444.5499|309.5499|144.5499|409.5499|294.5499|324.5499|379.5499|376.9999|399.9774|249.9774|309.9774|249.9774|299.9774|299.9774|414.9774|-123.3511|-173.3511|-188.3511|-203.3511|-273.3511|-288.3511|-318.3511|-343.3511|-288.3511|-333.3511|-388.3511|-278.3511|-368.3511|-434.6679|-459.279|-263.279|-303.279|-223.279|-288.279|-303.279|-228.279|-293.279|-223.279|-208.279|-273.279|-363.279|-228.279|-333.279|-498.279|-532.5322|-534.7501|-510.7501|117.2404|187.2404
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|101.0943|89.7943|97.2943|98.5943|74.7943|41.2943|57.7943|66.127|62.7856|80.6896|44.2509|46.5509|43.6509|37.4509|41.9509|60.901|45.7289|41.3376|47.6029|53.7977|-4.2648|-11.8648|-13.2648|-19.1648|-20.7648|-15.1648|-20.8648|-8.8648|-3.6648|-4.3648|-5.2648|-15.7648|-16.6648|-40.7648|-42.0648|-52.4648|-54.9283|-44.9283|-40.3282|-52.5282|-43.3282|-36.3282|-35.4283|-23.8282|-24.2282|-37.2282|-44.3282|-41.5282|-55.9283|22.1209|12.4209|27.4209|49.8209|43.5954|34.6282|57.4203|23.7725|24.6678|16.1678|18.8678|14.2678|15.6678|15.3678|13.3678|11.7678|15.7678|17.6678|20.9678|26.9678|23.1678|24.5678|33.7678|26.9678|19.1678|14.8678|15.6678|23.2678|24.7678|32.1678|28.3678|28.8678|23.9678|31.8678|34.9678|42.3753|36.1948|35.4363|26.3363|35.0363|36.8807|34.7807|29.8807|25.2807|39.7807|40.5508|36.4009|40.5343|-1.5634|-7.2634|-15.1634|-14.6634|-19.6634|-15.2634|-14.8634|-13.9634|-14.9634|-18.8634|-23.8634|-23.8634|-33.6634|-38.3634|4.8405|5.8405|17.3405|20.2405|32.3405|39.9405|41.9395|-4.5329|-14.4329|-29.4329|-30.6329|-28.6329|-37.6329|-41.2532|-42.7925|-44.8305|-48.4506|-48.8229|-48.6541|-32.7541|-40.6541|-61.7268|5.1923|10.7923|12.5923|17.6923|9.1923|11.6923|13.3923|20.1923|24.5923|20.7923|19.7923|14.5923|24.5923|27.0923|28.3923|37.0923|35.7923|43.3923|43.3923|44.5923|40.7923|49.5923|43.3923|30.7923|24.5923|22.0923|28.3923|38.3923|24.5923|8.6923|25.7923|32.0923|39.5923|15.7923|12.0923|19.5923|24.5923|38.3923|18.3923|53.3923|62.0923|58.3923|68.3923|72.0923|68.9712|41.4712|50.2712|41.4712|65.2712|73.168|-2.0322|-2.0322|-8.2322|-33.5322|-58.0322|-63.5524|-58.0138|-54.2376|-57.714|-65.8377|-56.2419|-52.3021|-59.9246|-52.9218|-63.402|-60.1244|-68.2271|-56.9489|-61.9489|-75.7321|-69.8801|-74.3446|-82.1162|-76.9046|-61.9046|-73.2046|-87.8273|-79.9756|-67.4756|-52.4756|-86.2756|-93.2506|-101.0674|-106.0637|-82.0009|-97.0009|-98.1359|-99.4359|-90.7359|-74.4359|-109.4359|-121.3177|-129.9863|-148.2515|-146.1794|-141.7244|-136.7244|-154.1244|-168.994|-135.194|-143.994|-158.994|-135.194|-173.994|-195.1822|-189.3024|-222.8694|-211.6596|-176.6596|-136.6596|-80.4596|-46.6596|-96.6596|-111.6596|-190.4596|-210.4596|-207.3055|-198.6055|-181.1055
04480|952717|/equities/goldwin-inc|TOPIX500|-31.7443|-32.7251|-35.9328|-30.9328|-31.7661|-31.3495|12.4714|22.888|22.888|31.2214|25.6395|24.1133|18.9363|15.1863|20.603|19.6463|14.6463|16.313|22.1463|17.9796|14.6463|14.2296|23.1255|24.6533|-7.0643|-13.3143|-11.9595|-11.5429|-13.9134|-14.7649|-13.1202|-13.9535|-15.3882|-17.3989|-16.2303|-16.6216|-20.737|4.2132|5.0466|1.2966|4.2132|5.0466|2.9632|7.9632|8.3799|7.9632|9.6299|7.1299|5.0466|14.6299|10.4632|15.8799|17.5466|16.7132|21.2966|10.4632|8.3799|9.2132|10.0466|5.0466|2.1299|3.7966|8.3799|14.2132|14.2132|18.3799|24.6299|31.4406|-7.9573|-17.5407|-17.5407|-17.9573|-17.124|-22.124|-28.9109|-22.1662|-22.9996|-20.6708|-20.2361|-20.4047|-21.6547|-24.9867|2.0167|4.5167|9.9334|14.5167|16.1833|16.1833|19.5167|20.35|14.9333|25.35|19.1|23.6833|27.85|28.2667|30.7667|30.7824|41.3323|25.647|28.7282|28.1007|-3.6708|-4.5042|-6.1708|-5.7542|-1.1708|-18.2541|-17.4208|-21.5875|-22.0041|-20.3375|-17.8375|-27.4208|-30.5833|-26.6898|-28.5673|-31.1396|-31.1968|-31.5229|-26.9396|-26.5229|-36.9396|-40.1875|-42.6852|-48.1225|-46.687|-49.0937|-47.8437|-52.427|-61.2615|-63.948|-80.8681|-68.0942|-71.6788|-68.6595|-71.1595|-83.3948|-80.8322|-87.5682|-129.2656|67.9792|62.9792|23.8125|1.3126|17.1459|10.4792|13.3959|15.4792|34.6459|20.9797|14.7297|14.7297|15.2943|15.711|11.1277|9.8777|8.6277|16.5443|17.2252|16.9863|17.0551|15.8051|15.8051|20.847|-3.3381|-0.8381|-4.5881|-5.0048|-5.4214|-6.6714|-6.6714|-3.7548|-3.3381|-6.6714|-10.4214|-15.8381|-18.7548|-24.7738|-21.8552|-22.6169|-21.0603|-20.227|-19.8103|-20.227|-18.5603|-21.8936|-28.977|-30.9698|-31.8646|-32.1644|-30.1401|-39.7234|13.2927|13.7094|13.2927|26.6261|14.953|18.2863|16.203|17.0363|17.8697|23.703|-2.316|-17.316|-20.6983|-16.2813|-19.6146|-22.2802|-22.0937|-21.331|-25.3677|-19.0892|-20.1363|-18.053|-13.4697|-13.4697|-11.3864|-16.803|-19.303|-16.803|-15.9697|-16.803|-20.553|-23.0644|-24.3144|-26.5993|-26.6845|-26.8224|-28.9057|-38.0897|-30.8173|-27.9914|-22.8675|-17.0341|-22.8675|-25.987|-26.7972|-25.9639|-28.8488|-32.2857|-32.9374|-27.9374|-39.1874|-30.4374|-35.8541|-38.449|-38.5313|-38.2987|-49.4985|-43.1925|-36.9425
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-241.9123|-301.9123|-171.9123|-201.9123|-366.9123|-481.9123|-307.5379|-162.5379|-207.5379|-77.5379|-182.5379|-217.5379|-207.5379|-212.5379|-152.5379|-162.5379|-302.5379|-267.5379|-207.5379|-382.5379|-327.5379|-307.5379|-382.5379|-367.5379|-347.5379|-427.5379|-197.5379|-102.5379|-57.5379|-157.5379|-147.5379|-17.5379|-267.5379|-297.5379|-587.5379|-600.0421|-670.9923|-565.9923|-535.9923|-615.9923|-759.4359|-616.8733|-734.8592|-566.8336|-426.8336|-606.8336|-568.5908|-583.5908|-715.3787|-552.8907|-642.8907|-387.8907|-422.8907|-347.8907|-542.8907|-577.8907|-657.8907|-577.8907|-512.8907|-642.8907|-647.8907|-767.8907|-767.8907|-1017.8907|-1029.0452|-1057.5502|-916.9524|-876.9524|-851.9524|-741.9524|-906.9524|-881.9524|-786.9524|-1351.9524|-1240.5026|-1205.0029|-1146.3921|-1132.3154|-1042.3154|-1312.3154|-1167.3154|-1437.5638|-1067.5638|-942.5638|-967.5638|-1312.5638|-1047.5638|-872.5638|-702.5638|-887.5638|-892.5638|-1062.5638|-1577.5638|51.6016|601.6016|901.6016|1066.6016|1727.0574|1272.5638|1121.8427|821.8427|656.8427|1006.8427|1095.9363|1136.5959|881.7733|978.637|947.6522|700.738|465.738|400.738|395.738|405.738|245.738|590.738|615.738|820.738|770.738|995.738|930.738|1084.9866|1217.4852|1382.2057|-449.8012|-624.8012|-354.8012|-399.8012|-499.8012|-444.8012|-979.8012|-1272.2792|-1189.1409|-1224.1409|-1198.4899|-1194.9888|549.3634|394.3634|544.3634|724.3634|669.3634|574.3634|509.3634|439.3634|634.3634|209.3634|179.3634|404.3634|614.3634|694.3634|500.9593|591.0659|387.0177|511.9641|404.1268|285.1408|353.212|318.5689|361.7433|336.937|331.0411|377.5456|-5.8194|-55.8194|-20.8194|-20.8194|-110.8194|-165.8194|-295.8194|-235.8194|-245.8194|-301.1882|-288.0973|-188.0973|-128.0973|-163.0973|-73.0973|-103.0973|-238.0973|-273.0973|-309.5192|-244.5192|-204.5192|-284.5192|-316.9658|-318.0175|-304.8766|-299.8766|-344.8766|-363.1962|7.3724|122.3724|182.3724|132.3724|172.3724|197.3724|282.3724|276.8026|279.2252|261.0016|206.0016|281.0016|290.5573|288.9526|-75.4688|-75.4688|-75.4688|-130.4688|-210.4688|-228.0209|-269.8013|-224.8013|-134.8013|-224.8013|-215.7769|-230.7769|-180.7769|-155.7769|-55.7769|-100.7769|-130.7769|-55.7769|-55.7769|-60.7769|-70.7769|-135.7769|-200.7769|-206.9744|-239.6938|-212.6422|-202.6422|-252.6422|-222.6422|-257.6422|-237.658|-238.1889|-213.1889|-262.1543|-239.9426|-219.9426|-224.9426|-254.9426|-174.9426|-254.9426|-288.5474|-268.6637|-327.1264|-311.504|-286.504|-286.504|-321.6711|-319.2982|-299.2982
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-1.6575|-2.6575|-1.9575|-1.5575|-6.1575|-6.9575|2.7709|4.2709|3.2709|5.1709|6.1709|5.6709|5.6709|4.5709|6.8709|5.0709|3.9709|5.9709|6.2565|8.3573|6.4858|5.5509|-0.9699|-3.1699|-4.2699|-4.0986|-4.9986|-4.9131|-4.6131|-5.309|-5.6989|-5.0943|-4.7943|-5.3943|-6.0943|-6.2548|-7.0942|-7.1213|-7.2158|-7.6158|-8.7565|-8.7238|-9.2701|-6.6701|-8.4701|-9.2701|-9.2144|-9.5144|-11.6271|2.7119|4.9119|7.9119|11.2409|7.5399|6.7924|6.7924|6.3924|7.0924|5.6924|5.8924|5.8924|5.2924|8.8924|6.1924|6.7924|7.2924|6.9924|7.5924|11.9527|-3.7348|-6.5348|-7.0855|-6.8855|-8.6006|-7.334|-9.6766|2.9941|3.5941|4.5941|4.2941|5.4941|4.0941|6.2941|6.7941|8.3941|6.4941|6.0941|6.7941|5.4941|2.6941|3.5941|4.2941|3.4941|4.0941|7.6941|6.4941|5.8941|4.9941|7.4941|12.0101|4.6279|6.9532|-1.1911|-1.6911|-1.5911|-3.2911|-2.6911|-2.5911|-2.7911|-4.0911|-4.3911|-3.7911|-3.7911|-3.2911|-5.5911|-5.8901|-5.4946|-6.3946|-6.7107|-6.336|-7.436|-8.0455|-7.6766|-8.7766|-10.1573|-9.7248|-10.0273|-9.0273|-10.1273|-10.8273|-13.0359|-13.6954|-13.6005|-13.845|-12.2096|-11.8096|-10.8096|-12.1096|-11.7096|-14.2794|-11.6794|-12.4794|-10.0794|-10.2794|-14.2794|-14.0216|-14.4907|-16.6063|2.245|3.845|4.145|9.845|11.245|11.945|14.9827|11.7827|13.5307|9.7221|9.8221|10.4221|8.8844|2.4844|2.5844|2.8844|3.6844|4.1844|2.7844|1.8844|2.5844|3.6844|3.0844|5.3844|6.5844|6.9844|6.8844|9.1844|9.6844|9.5844|6.6844|7.8844|7.6844|12.4844|14.7844|-1.2983|-1.4983|-6.0983|-9.5983|-12.7983|-13.3537|-12.6243|-12.1243|-12.9937|-15.5597|-13.9663|-13.8126|-14.9306|-15.7896|-16.2107|-16.1063|-17.8737|-16.9712|-16.8712|-19.0958|-19.0534|-19.5534|-23.5371|-19.819|-18.4323|-20.3025|-23.2639|-22.8688|-18.7688|-16.9688|-21.4688|-23.7688|-19.5688|-19.2688|-14.6688|-8.1688|-2.9688|-13.9688|-7.0688|-13.1688|-24.1688|-24.9264|-29.2349|-29.7734|-24.4734|-21.0734|-25.4734|-29.9734|-35.0705|-35.8061|-33.2107|-32.1107|-31.3107|-36.1107|-44.8841|-41.8657|-44.373|-53.0367|-51.1852|-55.5947|-60.4385|-58.2595|-65.4668|-58.8668|-70.3668|-81.4742|-82.3603|-81.5227|-71.5227
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|16.6586|20.6586|32.6586|21.6586|2.6586|3.6586|38.6586|61.6586|53.6586|68.6586|69.8985|65.7208|53.7208|52.7208|68.412|-2.5435|-15.5435|-12.5435|-10.5435|-24.5435|-40.5435|-35.5435|-24.5435|-41.5435|-46.5435|-55.5435|-70.3817|-79.3891|-51.3891|-62.3891|-61.3768|-65.5596|-54.5596|-49.5596|-56.5596|-61.6723|-64.6723|-63.8026|-51.1884|-53.1884|-69.2032|-47.2032|-56.2032|-48.2032|-57.2032|-58.2245|-54.2245|-68.2245|-64.5415|-65.5415|-60.5415|-34.5415|-38.5415|-31.5415|-34.5415|-43.5415|-46.5415|-60.5415|-73.403|-68.403|-75.6326|-72.6326|-56.6326|-56.6326|-47.6326|-24.6326|-15.6326|-8.6326|-29.6326|-21.6326|-7.6326|-3.6326|-0.6326|-33.6326|-2.6326|-24.6326|-30.6326|-26.6326|-35.6326|-57.6326|-76.6326|-89.6326|-78.6326|-87.6326|-96.2029|-100.3674|-80.3674|-101.3674|-68.3674|-74.3674|-60.3674|-76.3674|-86.3674|-98.3674|-77.3674|-70.3674|-63.3674|-42.3674|-64.3674|-74.3674|-78.3674|-31.3674|-18.3674|-44.3674|-28.3674|-21.3674|-22.3674|-7.3674|-27.3674|-48.3674|-74.3674|-95.3674|-67.3674|-86.3674|-109.3674|-124.3674|-106.1696|-131.1696|-120.6088|-123.6088|-106.6088|-122.6088|-129.6088|-163.6088|-183.4542|-147.9373|-180.9373|-189.8036|-168.8036|-175.8036|-209.0159|-111.0159|-202.0159|-166.0176|-113.0958|-105.0958|-119.1862|-150.1862|-108.6513|-145.8904|-137.7115|-125.7338|-108.7338|-119.7338|-122.7338|-139.0375|-162.2639|-131.571|-125.8569|-125.8569|-100.8569|-93.8569|-132.8569|-101.8569|-148.8569|-120.8569|-146.8569|-141.8569|-150.8569|-147.8569|-164.8569|-123.8569|-160.8569|-168.8569|-158.0898|-154.0898|-119.0898|-134.0898|-135.0898|-147.0898|-172.822|-167.6911|-199.2679|-195.7977|-207.4974|-165.9589|-100.9589|-91.9589|-144.9589|-72.9589|-120.9589|-109.9589|-150.9589|-147.9589|-92.9589|-76.9589|-141.9589|-210.9589|-183.5098|-167.0677|-94.0677|-145.0677|-220.0677|122.9237|64.9237|77.9237|98.9237|77.9237|79.9237|65.9237|83.9237|109.9237|117.9237|130.9237|124.3132|95.3132|108.8479|-0.9343|-51.9343|-42.9343|-56.9343|-55.9343|-66.9343|-58.9343|-84.9343|-41.9343|-39.9343|-1.9343|-19.9343|-38.9343|-38.9343|-54.9343|-45.9343|-82.9343|-83.9343|-107.9343|-92.9343|-96.9343|-90.9343|-97.9343|-124.9343|-127.427|-137.9745|-104.4161|-122.0734|-124.946|-102.946|-87.946|-107.946|-140.0792|-119.0792|-114.0792|-89.0792|-118.0792|-94.0792|-119.0792|-122.0792|-125.0792|-139.0792|9.351|7.351|15.351
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|64.1713|55.4713|71.6713|92.8713|82.8713|34.1713|47.8713|64.1713|49.1713|109.1713|96.257|84.8492|73.6492|71.0492|82.3492|103.4214|87.4682|96.3313|108.7348|102.2609|115.451|99.9455|108.405|88.205|88.405|70.905|77.905|68.405|98.405|102.405|81.405|96.905|80.905|69.605|75.205|79.905|30.205|57.405|53.405|58.605|51.205|64.205|45.405|62.905|91.905|82.905|74.205|33.605|32.205|82.605|58.905|95.605|77.605|65.905|78.405|103.205|117.5722|-11.6289|-10.6289|-27.6289|-56.6289|-63.3289|-66.0289|-61.6289|-59.6289|-50.3289|-11.3289|-18.3289|-36.3289|-35.0289|-37.6289|-53.8289|-70.0289|-116.0289|28.2575|17.0575|97.0575|89.5575|87.4327|79.8328|86.8272|64.2273|83.0272|88.8413|93.1126|84.7918|75.8422|47.8422|65.8422|66.6422|58.6422|42.8422|18.8422|28.3422|53.0422|89.3422|74.3422|72.8422|64.3422|61.0422|67.0422|89.6422|111.6422|102.8301|104.63|120.63|126.3834|136.9427|133.1529|-45.8781|-81.1781|-106.3781|-95.3781|-122.5782|-129.909|-135.4489|-142.6099|-158.9221|-155.3246|-159.2186|-159.2186|-168.554|-200.5544|-208.9383|-206.4759|-213.3843|-227.6826|-244.731|-177.431|-151.1311|-211.431|-183.731|-211.431|-150.4837|-115.4837|-125.4837|-139.2708|-137.7676|-125.7973|-134.6859|-145.54|-116.84|-100.54|-105.54|-141.84|-155.8334|-156.076|-165.2288|-150.6551|-139.4551|-70.6551|-83.1551|-120.6551|-110.6551|-75.6551|-60.6551|-88.1551|-105.6551|-135.6551|-155.6551|-165.6551|-165.6551|-233.1835|-213.2594|-144.9353|-189.9353|-174.9353|21.392|78.892|71.392|73.892|46.392|56.392|96.392|111.392|141.392|170.2967|181.4408|-19.9004|-14.9004|-57.4004|-27.4004|-49.9004|-112.4004|-92.4004|-104.9004|-107.4004|-142.4004|-149.056|-135.2235|14.8934|9.8934|7.3934|97.3934|57.3934|64.8934|87.3934|117.3934|102.3816|132.0906|114.9618|104.4282|104.4282|126.7258|108.4054|83.4054|68.4054|80.9054|70.9054|70.9054|93.4054|103.4054|95.9054|108.4054|70.9054|75.9054|65.9054|110.9054|88.4054|90.9054|98.4054|110.9054|60.9054|63.4054|78.4054|95.9054|108.4054|100.9054|45.9054|38.4054|10.9054|10.9054|38.4054|38.4054|53.4054|60.9054|53.4054|65.9054|108.4054|85.9054|55.9054|88.4054|118.4054|135.9054|153.4054|118.4054|135.9054|148.4054|113.4054|125.9054|160.9054|201.2838
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-177.2763|-122.2763|-82.2763|-62.2763|-22.2763|-112.2763|-128.1669|-88.1669|-83.1669|-43.1669|-98.1669|-128.1669|-143.0146|-138.0146|-123.837|-133.837|-158.837|-169.8188|-168.3257|-168.3257|-195.3619|-202.5814|-157.5814|-152.5814|-132.5814|-182.5814|-157.5814|-152.5814|-112.5814|-112.5814|-97.5814|-97.5814|-102.5814|-102.5814|-157.5814|-200.646|-199.0511|-163.6679|-201.3149|-166.3149|-191.3149|-141.3149|-186.3149|-215.4814|-220.4814|-229.4238|35.1192|35.1192|45.1192|155.1192|130.1192|220.1192|262.0769|197.4406|227.4406|223.1321|203.1321|183.1321|163.1321|158.1321|198.1321|98.1321|113.1321|168.1321|148.1321|233.1321|277.369|-13.2177|-113.2177|-118.2177|-73.2177|-128.2177|-118.2177|-238.2177|-238.0197|-221.133|-279.5922|-249.4886|-264.4886|-254.4886|-309.4318|-255.2019|-285.6197|-275.6197|-243.601|-263.601|-203.601|-268.601|-233.601|-228.601|-268.601|-228.601|-318.601|-332.3345|-330.3716|-277.9129|-363.2366|-308.3184|-362.825|-307.825|-332.825|-237.825|-267.825|-337.825|-372.825|-347.825|-367.825|-367.825|-247.825|-442.825|-511.1385|-346.1385|-401.1385|-422.6081|-507.6081|-292.6081|-197.6081|-247.6081|-202.6081|-162.6081|-92.6081|-117.6081|-187.6081|-277.6081|-337.6081|-302.6081|-322.6081|-412.6081|-432.6081|-377.6081|-427.6081|-507.6081|-718.1756|346.0845|401.0845|491.0845|-126.6309|-131.6309|-101.6309|-196.6309|-241.6309|-206.6309|-121.6309|-121.6309|-256.6309|-301.6309|-351.6309|-346.6309|-414.0343|-415.5937|-332.8845|-272.8845|-332.8845|-257.8845|-297.8845|-207.8845|-302.8845|-342.8845|-337.8845|-257.8845|-332.8845|-362.8845|-517.0938|-480.382|-405.9628|-410.9628|-335.9628|-310.9628|-270.9628|-280.9628|-365.9628|-470.2365|-462.7628|-463.9031|-494.3367|-447.8749|-437.8749|-382.8749|-527.8749|-500.6944|-531.9059|-426.9059|-521.9059|-604.8954|-482.106|-492.2508|-427.2508|-507.2508|-502.2508|-592.7479|-477.7479|-567.7754|-619.2461|-324.2461|-489.2461|-565.829|-530.6434|-514.0482|-567.5535|-543.3928|-604.8141|-619.8141|-474.8141|-374.8141|-609.8141|-726.1824|47.4997|57.4997|67.4997|142.4997|117.4997|67.4997|217.4997|632.4997|422.4997|667.4997|557.4997|655.9255|555.9255|528.2506|641.6673|465.4534|430.4534|459.6705|485.9641|375.9641|390.9641|455.9641|460.9641|515.9641|325.9641|295.9641|275.9641|465.9641|500.9641|572.8569|542.8569|614.5632|786.1813|656.7979|-63.6807|-23.6807|-168.6807|-358.6807|-458.6807|-538.6807|-578.6807|-678.6807|-651.5897|-845.933|-770.9358|-775.9358
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-99.5769|-104.4983|-89.4983|-74.4983|-74.4983|-89.4983|-70.3997|-50.3997|-50.3997|-35.3997|-25.3997|-35.3997|-35.3997|-45.3997|-20.3997|-45.3997|-65.3997|-60.3997|-45.3997|-55.3997|-55.3997|-55.3997|-75.3997|-70.3997|-75.3997|-83.8834|-83.8834|-88.8834|-73.8834|-98.8834|-99.5926|-97.2524|-87.2524|-102.2524|-87.2524|-72.2524|-77.2524|-77.2524|-97.2524|-118.6138|-124.5708|-135.3565|-142.3405|-132.0451|3.5425|13.5425|58.5425|58.5425|58.5425|98.5425|68.5425|108.5425|114.6513|104.6513|119.057|-15.1271|-15.1271|-10.1271|-10.1271|-25.1271|-15.1271|-40.1271|-60.1271|-70.1271|-70.1271|-40.1271|-35.1271|-85.1271|-120.1271|-126.5874|-126.5874|-126.5874|-126.5874|-166.5874|-148.1527|-143.2252|-162.7502|-167.778|-160.8644|-182.024|33.4307|13.4307|53.4307|78.4307|93.4307|158.4307|157.9786|152.3609|172.3609|127.3609|92.3609|77.3609|72.3609|62.3609|152.3609|157.3609|152.3609|232.3454|188.019|138.019|194.4656|-51.2688|-56.2688|-76.2688|-76.2688|-66.2688|-71.2688|-141.2688|-131.2688|-116.2688|-181.2688|-186.2688|-216.2688|-248.3542|-236.2269|-173.5686|-138.5686|-153.5686|-133.5686|-128.5686|-93.5686|-118.5686|-78.5686|-128.5686|-153.5686|-158.5686|-138.5686|-128.5686|-73.5686|-128.5686|-223.5686|-231.6588|-286.6588|-299.3431|-282.3257|-272.5841|-250.3712|-334.5791|-257.289|-287.289|-315.2333|-270.2333|-327.1708|-287.1708|-361.0231|-303.9145|-296.0162|-318.4418|-288.4418|-313.4418|-213.4418|-178.4418|-133.4418|-188.4418|-208.4418|-278.4418|-308.4418|-298.4418|-318.4418|-223.4418|-268.4418|-303.4418|-403.4418|-426.3242|-344.5668|-374.5668|-369.5668|-450.2394|-290.2394|-300.2394|-310.2394|-429.7105|-386.345|-430.6611|-468.5123|-452.3229|-362.3229|-367.3229|-472.3229|-506.1921|-498.068|-303.068|-398.068|-353.068|-248.068|-183.068|-253.068|-428.068|-493.9645|-501.0716|-346.9158|-291.9158|-416.9158|-435.0813|-320.0813|-396.757|-380.2855|-340.3172|-407.5747|-350.3608|-379.012|-372.5133|-429.4609|-369.4609|-426.0011|-461.0011|-370.3479|-345.3479|-395.3479|-454.2754|6.5207|16.5207|116.5207|121.5207|66.5207|171.5207|216.5207|416.5207|286.5207|251.5207|366.5207|327.8008|360.3342|378.1491|297.6657|289.0471|309.0471|279.0471|324.0471|214.0471|69.0471|124.0471|124.0471|144.0471|204.0471|154.0471|149.0471|229.0471|194.0471|149.0471|264.0471|259.0471|259.0471|229.0471|234.0471|159.0471|154.0471|59.0471|54.0471|64.0471|169.0471|104.0471
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-416.2813|-424.1459|-453.4519|-388.4519|-368.4519|-458.4519|110.622|193.622|190.622|305.622|312.622|391.58|238.5075|187.5075|263.5075|238.4528|212.6006|219.6006|291.6006|290.2784|316.4205|338.0783|-22.0585|-69.0585|-172.0585|-229.0585|-273.0585|-275.0585|-223.0585|-168.0585|-155.0585|-66.0585|-114.0585|-206.0585|-281.0585|-270.0585|-298.0585|-315.725|-257.725|-334.725|-343.5833|-309.537|-366.9541|79.7328|114.7328|11.7328|86.7328|80.7328|131.7328|239.7328|231.7328|332.7328|432.2031|-65.1005|-76.1005|-234.1005|-259.1005|-288.6117|-295.9806|-270.9806|-239.9806|-310.9806|-324.534|-354.9809|-354.9809|-261.9809|-254.9809|-297.9809|-229.9809|-212.9809|-220.9809|-235.9809|-356.9809|-458.9809|-384.6455|-409.8839|-460.0376|37.0419|61.0419|72.0419|94.0419|217.0419|272.0419|317.0419|307.0419|295.0419|332.0419|347.0419|522.0419|557.0419|388.0005|373.0005|324.0005|428.0005|493.0005|523.7606|458.7606|448.7606|418.7606|558.7606|594.0442|504.0442|504.0442|395.0442|539.0442|619.0442|706.9935|-113.3388|-128.3388|-354.3388|-451.3388|-389.3388|-545.3388|-556.595|-650.595|-578.595|-607.0617|-744.0617|-686.2908|-652.7998|-659.7998|-687.7998|-789.7998|-867.7998|-1051.4688|-786.4688|-815.4688|-811.4688|-913.4688|-953.4688|-1355.2987|-888.0169|-1179.0169|-1200.3521|-934.6322|-914.6322|-814.5913|-838.9904|-866.656|-1019.6177|245.8159|285.8159|375.8159|295.8159|415.8159|385.8159|625.8159|725.8159|755.8159|825.8159|755.8159|975.8159|1217.2419|1187.2419|-243.5779|-63.5779|-383.5779|-643.5779|-1053.5779|-1101.7532|-1059.3867|-979.3867|-1356.5814|-1166.5814|-891.5814|-281.5814|-351.5814|-331.5814|-261.5814|-201.5814|-261.5814|-461.5814|-421.5814|-281.5814|-261.5814|-61.5814|-281.5814|-711.5814|-1256.5814|-1149.5806|-1229.5806|-729.5806|-869.5806|-1039.5806|-769.5806|-819.5806|-1029.5806|-1489.5806|-1376.4785|-1454.1428|-1975.1586|-984.6207|-1384.023|-1320.5811|-968.979|-1001.1437|-511.1437|-321.1437|-391.1437|-601.1437|-361.1437|-461.1437|-841.1437|-701.1437|-1101.1437|-1166.8264|-772.9955|-932.9955|-1041.6617|-1166.2908|-1180.8786|-1162.9268|-962.9268|-1212.9268|-1469.3631|-1219.2923|-1274.1432|-1054.1432|-674.1432|-814.1432|-774.1432|-1184.1432|-774.1432|-1304.1432|-1374.6036|-1486.7519|-1376.7519|-1106.7519|-1426.7519|-1566.7519|-1476.7519|-1426.7519|-1156.7519|-636.7519|-306.7519|-316.7519|-576.7519|-516.7519|-546.7519|-1056.7519|-1146.7519|-446.7519|-386.7519|-866.7519|-976.7519|-1576.7519|-1706.7519|-2136.7519|-2043.6132|-2032.9035|-1925.8686|-1865.8686
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-61.8913|-81.8913|-63.8913|-62.8913|-76.8913|-83.8913|31.5841|62.5841|63.5841|86.5841|51.5841|61.5841|70.5841|69.5841|70.5841|95.0379|-8.4674|-8.4674|-22.4674|-28.4674|-26.4674|-32.4674|-65.4674|-66.4674|-85.4674|-109.9844|9.0137|0.0137|15.0137|25.0137|26.0137|45.0137|22.0137|10.0137|7.0137|9.0137|9.0137|27.0137|8.0137|20.0137|47.0137|56.0137|50.0137|89.0137|111.0137|104.8484|96.8484|83.8484|84.8484|143.8484|90.8129|118.8129|79.681|91.8122|66.0136|71.8484|78.6649|79.5165|89.3517|-23.412|-37.412|-42.412|-41.412|-34.412|-28.412|-23.412|-19.412|-35.412|-47.412|-49.412|-60.412|-60.412|-56.412|-114.412|-116.7911|3.9804|21.9804|36.9804|72.9804|74.9804|50.9804|18.9804|50.9804|32.9804|58.9804|64.9804|93.9804|106.8116|116.624|123.0822|90.228|71.228|38.228|36.228|73.228|76.228|61.228|97.228|88.6717|63.6717|75.6717|66.6717|96.6717|87.9685|106.8624|82.8624|98.9582|-23.9688|-31.9688|-56.9688|-62.9688|-76.9688|-76.9688|-85.3844|-81.3844|-91.3844|-104.2049|-120.3388|-117.0987|-102.6527|-114.6527|-126.7252|-140.3613|-155.5682|-170.4091|-162.399|-171.8322|-193.5358|-185.0935|-189.0935|-225.3817|-191.0352|-239.9836|-195.2595|-142.8142|-153.8142|-176.7936|-172.1596|-158.3995|-170.1106|-156.939|-161.939|-217.9877|-125.0651|-179.0651|-152.8501|-170.3218|-134.3218|-121.3218|-78.3218|-69.3218|-99.3218|-128.3218|-154.3218|-172.3218|-143.3218|-138.3218|-128.3218|-172.3218|-171.3218|-119.3218|-100.3218|-120.3218|-104.3218|-54.3218|-95.3218|-86.3218|-117.3218|-80.3218|-111.3218|-161.3218|-162.4693|-144.4693|-94.4693|-98.4693|-117.4693|-105.4693|-141.4693|-196.4693|-207.7992|-213.388|75.4114|112.4114|156.4114|139.4114|166.4114|176.6238|153.0093|147.0093|116.0093|135.0093|88.0093|11.0093|25.0093|110.0093|99.5362|94.5362|132.2624|90.0138|113.1264|103.9738|96.9832|85.9832|94.9832|67.9832|56.9832|60.9832|66.9832|63.9832|43.9832|48.9832|55.9832|29.9832|33.9832|12.9832|34.9832|53.9832|108.9832|111.2035|-4.7074|-8.7074|-51.7074|-33.7074|-37.7074|-55.7074|-67.7074|-70.7074|-78.7074|-109.7074|-105.3122|-106.3122|-97.3122|-88.3122|-120.3122|-86.8607|-102.8607|-118.9059|-78.9059|-83.9059|-92.9059|-73.9059|-79.9059|-87.9059|-82.9059|-76.9059|-111.9059|-116.7974|-75.7974|-86.7974|-95.7974|-68.7974|-71.7974
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04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-71.697|-89.697|-71.697|-68.697|-84.697|-83.697|54.0349|60.0349|42.0349|63.0349|62.3165|84.9073|59.7795|42.7795|45.7795|62.3106|63.4006|46.4062|49.4062|48.4062|63.0625|-11.9505|-10.9505|-19.9505|-27.9505|-43.9505|-50.9505|-55.9505|-55.9505|-47.9505|-41.9505|-29.9505|-48.9505|-57.9505|-63.9505|-49.9505|-54.9505|-34.9505|-55.9505|-67.9505|-66.3244|-64.3244|-88.3244|-86.1364|-78.1364|-83.1364|21.5102|20.5102|16.5102|53.5102|49.5102|68.5102|69.3446|63.2718|56.1909|81.6565|60.6184|57.4649|66.961|55.4723|43.4723|47.4723|56.4723|65.4723|61.4723|73.9137|-13.4174|-21.4174|-27.4174|-38.4174|-51.4174|-76.4174|-65.4174|-82.4638|-80.5153|27.5835|37.5835|31.5835|26.5835|26.5835|32.5835|6.5835|30.5835|40.5835|51.5835|46.5835|60.5835|54.5835|61.5835|62.5835|51.5835|27.5835|9.5835|5.5835|39.5835|37.5835|42.5835|63.5835|50.5835|48.5835|45.5835|58.5835|123.5835|-22.8664|-34.8664|-36.8664|-34.8664|-65.8664|-74.8664|-100.8664|-114.8664|-130.8721|-127.8721|-151.1913|-146.7681|-139.6868|-160.5408|-173.8787|-162.5319|-142.2369|-168.2369|-190.6521|-208.8357|-217.7619|-209.291|-210.49|-216.4333|-220.2062|-208.2062|-222.2062|-285.118|-232.1867|-222.6518|-175.3354|39.4858|61.4858|34.4858|103.4858|117.4858|102.4858|110.4858|122.4858|155.9842|-9.8314|-20.8314|-5.8314|-10.8314|-7.8314|-1.8314|-5.8314|-8.8314|-19.8314|-47.8314|-67.8314|-111.8314|-71.8314|-90.8314|-110.8314|-130.8314|-156.8314|-165.2016|-171.3351|-161.8238|-120.8238|-74.8238|-65.8238|-43.8238|-52.8238|-33.8238|-84.8238|-96.8238|-67.8238|-46.8238|-7.8238|-35.8238|-49.8238|-24.8238|-62.8238|-89.8238|-107.8238|-110.8238|-59.8238|-96.8238|-91.8238|-56.8238|-78.8238|-75.8238|-142.8238|-149.6931|-152.8257|-147.3063|-141.507|-189.23|19.0454|47.0454|56.0454|66.0454|81.0454|79.0454|79.0454|104.0454|106.0454|86.0454|92.0454|85.0454|49.0454|84.0454|103.0454|118.0454|138.6487|119.6487|149.1096|148.7329|135.6477|128.7691|86.7691|85.7691|112.7691|111.1324|105.4525|93.4525|96.4525|104.6139|104.8488|118.1653|-32.9269|-52.9269|-53.9269|-78.9269|-89.9269|-109.727|-70.727|-81.727|-104.727|-83.5935|-93.5935|-85.5935|-93.5935|-95.5935|-127.5935|-130.2337|-98.2337|-85.2337|-88.2337|-76.2337|-129.2337|-127.9584|-107.9584|-118.9584|-166.7316|-106.5934|-112.5934
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|220.6956|241.6956|289.6956|310.6956|229.6956|151.6956|230.6956|343.6956|198.6956|283.6956|206.1499|143.1499|148.1499|160.1499|235.1499|320.2777|-112.5088|-130.5088|-80.5088|-85.5088|-88.5088|-95.5088|-129.5088|-235.5088|-271.5088|-347.5088|-221.5088|-225.5088|-222.5088|-236.5088|-247.5088|-188.5088|-297.5088|-324.5088|-355.5088|-406.5653|-408.8588|-299.8588|-369.8588|-351.8588|-391.8588|-413.8588|-504.7875|-436.5281|-429.5281|-484.5281|-404.9241|-378.9241|-455.9241|-513.7766|-459.7766|-379.439|-349.439|-198.439|-146.439|-95.439|-250.439|-295.439|-278.439|-410.439|-580.439|-554.5111|-530.5111|-660.679|-664.3503|309.0254|476.0254|524.9171|485.5746|567.8606|476.4818|521.4818|471.4818|128.4818|361.4818|436.4818|451.8989|396.8989|546.8989|540.4433|459.7205|272.7205|399.7205|494.745|507.0755|306.0755|425.0755|391.195|520.4389|416.8865|382.8865|304.8865|161.8865|123.8865|275.8865|327.8865|299.8865|480.8865|450.985|-61.2654|-151.2654|-139.2654|-84.2654|-276.2654|-335.2654|-256.2654|-269.2654|-277.2654|-344.2654|-335.2654|-416.2654|-480.2654|-481.2654|-621.2654|-578.2654|-560.2654|-731.2654|-817.7393|-804.7007|-586.7007|-773.7007|-861.8341|-934.3472|-922.3472|-1117.3472|-1019.2746|-1137.194|-1012.4527|-1101.4527|-1053.4527|-1412.3364|-1420.3182|-1251.8535|-1294.4191|-747.4191|-862.4191|-829.1594|-1149.1594|-844.6215|-981.8017|-950.8908|-945.1564|-1213.0895|453.824|233.824|138.824|223.824|223.824|383.824|433.824|943.824|1063.1378|-60.4912|-0.4912|-290.4912|-250.4912|-615.4912|-795.4912|-985.4912|-1016.1505|-1041.1505|-1056.1505|-1148.6558|-1078.6558|-748.6558|-768.6558|-983.6558|-1428.6558|-1376.562|-853.5642|-1103.5642|-1166.738|-1055.82|-1160.3555|-1278.1728|-1131.8386|-1111.8386|-871.8386|-1181.8386|-1075.3337|-905.3337|-465.3337|-365.3337|-115.3337|-275.3337|-365.3337|-405.3337|-805.3337|-905.3337|-835.3337|-915.3337|-925.3337|-1382.593|16.1606|496.1606|546.1606|866.1606|820.734|952.4823|634.6077|794.6077|693.9602|653.9602|806.9405|536.9405|406.9405|626.9405|647.1561|777.9512|495.7971|445.7971|215.7971|215.7971|285.7971|225.7971|355.7971|415.7971|575.7971|566.9968|536.6631|601.2923|520.8804|527.0437|407.0437|377.0437|507.0437|639.7708|-130.6785|-405.6785|-365.6785|-480.6785|-440.6785|-430.6785|-385.6785|-300.6785|-255.6785|-435.6785|-475.6785|-530.6785|-555.6785|-560.6785|-470.6785|-505.6785|-640.6785|-720.6785|-782.4206|-647.1818|-557.1818|-702.1818|-830.8589|-575.8589|-575.8589
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|-172.026|-127.026|-137.026|-128.026|-147.026|-162.026|68.4595|123.4595|133.4595|158.4595|146.1349|95.1349|102.1349|94.1349|150.1349|146.6712|123.6712|118.6712|124.6712|154.6712|82.6712|79.6712|108.6712|83.6712|119.6712|114.6712|103.6712|101.6712|157.6712|147.6712|98.6712|131.6712|171.6712|136.6712|123.6712|147.6712|135.6712|126.6712|118.6712|155.6712|137.6712|153.6712|142.6712|174.6712|145.6712|135.6712|207.6712|140.6712|163.6712|213.6712|174.468|228.6866|174.4195|151.4195|165.4195|208.4195|149.4195|200.4195|210.4106|194.0673|170.9486|158.9486|142.9486|154.9486|143.9486|168.9486|204.145|163.145|176.145|155.145|179.145|193.145|202.56|163.56|223.56|189.56|173.56|189.56|158.56|135.56|108.56|124.56|164.56|196.56|224.56|215.56|273.2334|241.4558|252.4558|239.4558|249.4558|299.9509|294.4593|226.4593|169.4593|217.4593|236.4593|287.4593|207.4593|328.4593|-81.1939|-58.1939|-111.1939|-212.1939|-288.1939|-265.1939|-236.1939|-243.1939|-264.1939|-332.1939|-380.1939|-365.1097|-348.1097|-457.6775|-388.0305|-379.645|-369.4389|-389.2636|-328.2636|-295.2636|-195.2636|-235.2636|-284.2636|-221.2636|-155.2636|-158.2636|-199.2636|-210.2636|-235.2636|-242.2636|-406.2636|-314.2636|-479.2636|201.896|138.896|104.896|288.896|336.896|341.9296|218.9296|310.9296|251.9296|285.9296|228.9296|166.9296|155.9296|162.9296|147.9296|99.9296|112.9296|182.9296|167.9296|92.9296|122.9296|65.9296|79.9296|96.9296|164.9296|227.9296|298.9296|460.144|361.9363|316.9363|253.9363|224.9363|262.9363|349.8736|-49.6744|-84.6744|-224.6744|-205.5826|-244.4252|-259.6845|-198.6845|-176.6845|-103.6845|-118.6845|-135.6845|-215.6845|-148.6845|-94.6845|-80.6845|-41.6845|-136.6845|-87.6845|-86.6845|-81.6845|-161.6845|-157.6845|-102.6845|-78.6845|-130.6845|-244.6845|60.5144|123.5144|84.5144|125.5144|121.5144|134.5144|171.5144|156.5144|153.5144|179.5144|187.5144|169.5144|179.5144|185.5144|156.5144|190.5144|185.5144|180.5144|157.5144|157.5144|173.5144|118.5144|211.5144|168.5144|185.5144|166.6494|142.6494|136.6494|166.4438|-4.9346|-17.9346|-28.9346|-29.9346|-12.9346|-42.9346|-71.9346|-55.9346|-80.9346|-80.9346|-63.9346|-23.9346|-53.9346|-107.9346|-131.9346|-125.9346|-119.9346|-135.9346|-125.9346|-147.9346|-111.9346|-124.9346|-105.9346|-142.9346|-176.9346|-222.9346|-246.9346|-228.9346|-122.9346|-123.9346
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-339.0147|-360.1354|-302.1354|-345.3976|59.0712|92.0712|144.0712|165.0712|155.6866|180.6866|157.6788|139.6788|137.6788|154.6788|137.6788|141.6788|130.6788|151.6788|199.6788|251.1431|-35.2027|-10.2027|-22.2027|-25.2027|-72.2027|-103.2027|-200.2027|-233.2027|-161.8914|-129.8914|-100.8914|-83.8914|-21.8914|-24.8914|-27.8914|-93.8914|-110.8914|-92.8914|-143.8914|-106.8914|-149.8914|-99.8914|-130.8914|-95.8914|-115.8914|-137.8914|-185.8914|-229.4904|-233.3227|-207.1268|-196.1268|-185.9467|-180.9467|-211.1012|-169.1012|-148.1012|-152.1012|-150.1012|-167.1012|-158.1012|-159.1012|-241.1012|-217.1012|-226.1012|-206.1012|-79.1012|-67.1012|-89.1012|-140.1012|-130.1012|-100.1012|-135.1012|-155.1012|-224.1012|-235.6497|-239.6497|-269.1663|-200.6292|-296.4214|-239.6348|-274.0387|-211.2436|-166.2436|-201.2436|-186.2436|-171.2436|-191.2436|-226.2436|-251.3818|-273.4798|-315.5331|-261.0792|-236.0792|-236.0792|-321.0792|-297.6155|-307.6155|-327.6155|-373.1839|-388.8154|-358.5182|-378.5182|-323.5182|-363.5182|-483.5182|-466.4091|-482.399|-468.9561|-348.9561|-483.9561|-554.1178|-342.4071|-227.4071|-262.4071|-307.4071|-362.4071|-252.4071|-332.4071|-392.4071|-520.6557|-345.6557|-375.6557|-410.6557|-350.6557|-400.6557|-470.6557|-380.6557|-430.6557|-245.6557|-310.6557|-275.6557|-380.6557|-610.6557|251.0354|291.0354|341.0354|201.0354|361.0354|446.1505|327.3155|342.3155|337.3155|402.8506|404.5789|249.5789|379.5789|346.9876|326.9876|221.9876|326.9876|356.9876|341.3097|316.3097|296.3097|291.3097|311.3097|316.3097|321.3097|381.3097|326.3097|226.3097|126.3097|131.3097|96.3097|146.3097|166.3097|326.3097|246.3097|196.3097|211.3097|201.3097|41.3097|71.3097|151.3097|236.3097|306.3097|451.3097|-6.1394|-131.1394|-201.1394|-256.1394|-171.1394|-351.1394|-351.1394|-286.1394|-261.1394|-346.1394|-356.1394|-301.1394|-266.1394|-246.1394|-221.1394|-181.1394|-96.1394|-341.1394|-415.9882|-368.0425|-405.8805|-371.1488|-371.1488|-435.4431|-446.6034|-517.0594|-422.0104|-522.2338|-504.982|-493.5911|-478.1567|-464.8849|-514.8849|-541.8165|-569.7961|-742.5513|282.9512|217.9512|332.9512|252.9512|342.9512|362.9512|471.6125|481.2361|389.8866|169.8866|239.8866|269.8866|261.5575|351.5575|-22.9486|-67.9486|-112.9486|-202.9486|-122.9486|-117.9486|-217.9486|-198.7133|-158.7133|-193.7133|-183.7133|-203.7133|-228.7133|-203.7133|-243.7133|-213.7133|-238.7133|-293.7133|-278.7133|-321.3481|-297.2276|-342.2276|-297.2276|70.5949|235.5949
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-124.0743|-177.3743|-204.7381|-179.7792|-203.7792|-169.7793|22.134|100.5339|98.8339|155.5339|129.1266|131.2461|160.5235|109.9372|141.3415|126.434|113.134|129.7341|158.2268|150.7463|165.9424|139.2425|165.2083|-31.5482|-65.9482|-47.2482|-54.2482|-38.2482|-29.9482|-29.5482|-49.2482|-21.2482|-97.9482|-84.9482|-89.2482|-86.2482|-96.5482|-55.5482|-123.2482|-145.5482|-141.9482|-157.2482|-208.098|-167.0025|-162.6025|-190.6025|-146.9932|-162.6932|-196.4758|59.5757|64.5757|126.2757|126.2757|127.8758|146.2757|169.6674|160.0139|160.4085|173.7085|110.4085|100.4085|105.4085|82.0085|107.0086|98.7085|150.4085|207.5652|175.7945|158.1383|183.7316|190.1295|184.556|191.256|67.956|89.556|147.956|114.556|141.256|116.256|107.956|97.956|71.256|119.556|124.556|136.256|142.956|177.956|166.256|221.256|238.9789|289.3136|-109.5848|-174.5848|-214.5848|-126.2848|-121.2848|-127.8848|-52.8848|-49.5848|-82.8848|-96.2848|-77.8848|-16.2848|-47.8848|-106.2848|-57.8848|-61.2848|-72.8848|-177.8848|-256.2848|-259.5848|-282.8848|-202.8848|-251.2848|-254.5848|-247.8848|-309.5848|-339.5848|-329.5848|-306.2848|-364.2848|-396.7609|-448.6381|-410.6381|-499.9381|-422.2868|-475.868|-422.268|-372.268|-325.568|-462.268|-405.3867|-469.6797|-413.9329|145.9413|142.6413|192.6413|232.6413|225.9413|179.3412|282.6413|189.3412|192.6413|285.9413|172.6413|232.6413|225.9413|249.3412|255.9413|315.7181|361.2256|-22.2756|-85.6755|-38.9756|-128.9756|-55.6755|-88.9756|-178.9756|-232.2756|-225.6756|-200.6756|-240.6756|-328.1506|-294.0063|-214.7133|-201.4132|-204.7133|-248.1132|-191.4132|-211.4132|-241.2369|-270.7854|-247.2448|-231.0719|-224.3719|-247.7718|-191.0719|-227.7718|-291.0719|-221.0719|-181.0719|-77.7718|-134.3719|-204.3719|-144.3719|-154.3719|-194.3719|-231.0719|-201.0719|-221.0719|-207.7718|-247.7718|-342.4133|-238.5908|-168.5908|-128.5908|-48.5908|-35.2908|-48.5908|-65.2908|-98.5908|-115.2908|-178.5908|-128.5908|-175.2908|-178.5908|-221.9907|-225.0843|-207.6714|-226.0237|-273.1208|-237.1343|-262.2436|-209.6094|-285.6439|39.5869|26.187|139.5869|156.187|222.887|169.5869|182.887|233.0189|184.3855|180.9856|218.9894|247.1106|197.5416|137.5416|130.8417|134.1417|184.1417|208.6568|185.3567|221.9568|-36.5934|-13.1935|-16.5934|-66.5934|-113.1935|-106.5934|-96.5934|-66.5934|-99.8935|-69.8935|-99.8935|-116.5934|-116.5934|-189.8935|-223.1935|-189.8935|-179.8935
04501|946228|/equities/horiba-ltd|TOPIX500|250.4362|239.4362|190.4362|254.4362|142.4362|75.4362|272.4362|426.4362|349.4362|510.4362|443.9291|-39.3579|-107.3579|-217.3579|-71.3579|-69.3579|-111.3579|-67.3579|-62.3579|-85.3579|-137.3579|-233.3579|-209.3579|-141.3579|-375.3579|-453.0643|-395.4048|-449.8502|-437.8502|-389.8502|-458.8502|-323.8502|-416.8502|-398.8502|-452.8502|-512.3336|-602.3151|-570.4056|-487.1119|-513.1119|-631.7307|-534.7307|-639.5342|208.3903|203.3903|140.3903|147.3903|143.3903|103.3903|318.3903|235.3903|425.3903|496.267|445.521|422.521|480.5233|576.5259|441.6954|496.606|533.0623|543.0508|378.0508|478.0508|529.0508|387.9289|461.9289|522.9289|456.9289|472.9289|487.9289|457.9289|467.9289|307.9289|142.9289|302.9289|282.9289|452.9289|442.9289|417.9289|437.9289|467.9289|412.9289|592.9289|597.9289|472.9289|367.9289|367.9289|322.9289|387.9289|138.9289|457.9289|672.9289|567.9289|437.9289|532.9289|477.9289|322.9289|522.9289|627.9289|679.6349|519.6349|579.6349|-49.4764|-140.4764|-161.4764|-269.4764|-202.4764|-99.4764|-175.4764|-280.4764|-264.4764|-325.4764|-372.4764|-515.4764|-436.4764|-503.4764|-537.4764|-755.4764|-668.4764|-644.4764|-738.4764|-844.196|-921.44|-992.8223|-1125.5803|-924.6927|-807.6927|-711.6927|-729.6927|-942.6927|-1162.0474|-1097.886|-1189.0956|-1076.8536|-588.8536|-888.8536|-793.8536|-878.8536|-860.2262|-972.1958|-693.2664|-868.2664|-1046.6849|-944.148|-1154.148|-1077.6644|-1239.6272|-1016.808|-1007.7662|-782.7662|-722.7662|-972.7662|-1127.7662|-912.7662|-612.7662|-282.7662|-382.7662|-522.7662|-632.7662|-352.7662|-702.7662|-442.7662|-702.7662|-692.7662|-492.7662|-512.7662|-1057.7662|-1341.1291|-1212.5051|-1032.5051|-1281.1168|-1339.5742|-1169.5269|-1172.2521|-1276.2239|-1126.2239|-1046.2239|-896.2239|-1296.2239|-866.2239|-796.2239|-406.2239|-366.2239|-346.2239|-416.2239|-356.2239|-536.2239|-766.2239|-616.2239|-766.2239|-666.2239|-636.2239|-1366.2239|546.3792|246.3792|416.3792|606.3792|676.3792|806.3792|925.9768|809.4187|837.4605|577.4605|897.4605|869.9561|1038.8401|-344.2487|-234.2487|-144.2487|-344.2487|-304.2487|-234.2487|-554.2487|-684.2487|-874.2487|137.6633|127.6633|357.6633|337.6633|427.6633|567.6633|667.6633|537.6633|557.6633|677.6633|809.6259|728.4732|841.0813|725.0904|713.9893|913.877|793.8252|443.8252|413.8252|443.8252|373.8252|403.8252|503.8252|573.8252|493.8252|463.8252|423.8252|413.8252|643.8252|743.8252|573.8252|463.8252|373.8252|263.8252|623.8252|713.8252|753.8252
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|61.0158|11.5158|27.5158|54.5158|42.5158|48.5158|70.0158|76.0158|50.5158|95.5158|104.5158|111.4342|116.6529|123.6529|102.1529|124.1529|89.6529|104.6529|127.6529|97.6529|102.1529|80.6529|98.1529|120.6529|99.6529|130.1529|87.1529|72.6529|86.1529|66.1529|120.6529|112.6529|100.6529|94.6529|79.1529|69.1529|83.6529|106.6529|95.1529|116.1529|72.1529|123.6529|115.1529|132.1529|142.7532|127.6702|136.71|99.21|101.71|148.71|120.7611|112.0679|107.5199|113.2776|119.7776|119.6123|126.6123|112.1123|62.6123|59.6123|47.6123|36.1123|34.1123|85.6123|71.1123|94.6123|135.6123|123.4581|128.9858|97.4858|73.4858|35.4858|43.4858|19.4858|11.4858|63.9858|90.4858|109.9858|100.4858|102.4858|93.4858|112.9858|110.4858|115.9858|92.9858|78.9858|79.4858|66.4858|112.9858|118.4858|158.7342|109.7525|100.2525|67.7525|99.2525|81.7525|86.7525|92.7525|78.2525|118.225|87.6945|82.5117|88.0117|87.6479|80.6479|68.6479|69.1479|63.1479|80.6479|55.6479|52.1479|81.6479|88.6479|112.6479|135.6921|-17.6|-27.1|-7.6|-54.1|-89.6|-87.6|-97.1|-129.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|-123.0331|-117.0331|-115.0331|-108.0331|-87.0331|-169.0331|100.5923|115.1581|126.3248|121.3248|132.6943|132.6047|112.6073|95.6073|143.6073|96.1758|92.1758|89.1758|96.1758|90.1758|95.1758|118.1758|165.1758|148.6953|-12.2411|-124.2411|-110.5457|-143.8841|-128.9823|-106.2921|-86.2921|-72.2921|-54.2921|-58.2921|-69.2921|-79.2921|-87.2921|-87.2921|-116.2921|-77.2921|-98.2921|-66.2921|-86.2921|-49.2921|-51.2921|-88.2921|-85.2921|-104.2921|-123.7255|-68.7255|-71.7255|-46.7255|-42.7255|-50.7255|-46.7255|-50.7255|-44.7255|-57.7255|-80.7255|-76.7255|-102.7255|-112.7255|-116.0283|-116.5314|-131.9238|-106.3198|-104.3198|-114.3198|-142.3198|-150.6887|-167.2096|-160.4447|-155.4447|-162.4447|-173.6052|7.9941|42.9941|89.9941|117.9941|78.9941|67.9941|132.9941|137.9941|165.9989|160.9989|189.221|-33.1238|-70.1238|-84.1238|-81.1238|-145.1238|-152.1931|-171.9562|-126.9562|-124.9562|-100.9562|-101.9562|-91.9562|-101.9562|-77.9562|-88.9562|-152.9562|-187.9562|-204.0069|-211.0077|-230.5085|-214.159|-230.159|-191.159|-246.159|-270.8433|-262.3259|-255.1954|-303.8282|-301.4203|-360.6336|-279.2576|-341.2576|-314.6751|-416.0907|-266.0907|-276.0907|-323.0907|-278.0907|-270.0907|-256.0907|-262.0907|-278.0907|-406.0907|-285.0907|-391.0907|-264.0907|-455.0907|156.0519|97.0519|148.0519|241.0519|273.0519|317.0825|251.0825|262.0825|300.0825|352.3694|256.3425|175.3425|218.3425|241.3425|272.3425|269.3425|271.3425|348.3425|-10.2803|-13.2803|-34.2803|-175.2803|-146.2803|-168.2803|-258.2803|-218.2803|-156.2803|-221.2803|-244.2803|-314.9226|-330.5807|-297.9229|-314.5811|-281.2567|-306.5075|-276.1944|49.047|72.047|99.047|47.047|120.047|177.047|200.047|228.047|205.047|153.047|75.047|81.047|85.047|46.047|116.047|180.047|230.047|288.7189|223.3671|216.3671|209.3671|192.3671|159.3671|120.3671|302.3671|-149.0149|-201.0149|-174.1832|-203.5925|-221.2694|5.7722|19.7722|71.7722|79.7722|70.7722|38.7722|85.7722|91.7722|137.7722|142.7722|162.7722|137.7722|147.7722|122.7722|202.7722|132.7722|127.7722|137.7722|207.7722|217.5247|237.2815|167.2815|170.2815|161.2815|178.2815|183.2815|174.2815|191.2815|155.2815|114.2815|97.2815|32.2815|102.2815|80.2815|156.2815|134.2815|193.2815|194.2117|207.2117|230.2908|202.6009|200.2727|215.2727|239.9141|212.7379|238.0421|-22.9275|-74.9275|-184.9275|-163.9275|-122.9275|-75.9275|-154.9275
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-322.3519|-315.9465|-337.9288|-168.9288|-199.9288|-179.9288|-268.9765|-257.0944|-259.0944|-260.7328|-217.7328|-207.7328|-260.7328|-322.2031|-234.0359|-195.0359|-284.0359|-274.646|-266.646|-282.646|-259.646|-247.646|-278.646|-332.646|-260.646|-380.646|-302.2631|-302.2631|-235.2631|-191.2631|-205.2631|-163.2631|-291.2631|-336.2631|-384.2631|-361.8479|-417.0138|-271.0138|-255.0138|-377.0138|-316.0138|-311.0138|-429.0138|-465.9598|-483.4553|-436.2281|-345.2631|-380.2631|-449.9661|151.7707|193.7707|389.7707|348.7468|348.7468|335.7468|387.7468|346.7468|274.7468|250.7468|37.7468|52.7468|66.7468|81.7468|221.7468|246.7468|435.7468|393.3298|454.1442|344.9928|389.9928|449.7142|431.0714|550.3571|333.1569|383.1569|473.7855|374.6494|254.6494|214.6494|284.6494|234.6494|234.6494|354.6494|358.3794|408.3794|323.3794|338.3794|298.3794|343.3794|383.3794|513.3794|-17.7546|-130.7546|-194.7546|-92.7546|-203.7546|-211.7546|-42.7546|-42.7546|-122.7546|-321.7546|-282.7546|-354.7546|-423.7546|-329.7546|-261.7546|-253.7546|-131.7546|-82.7546|-179.7546|-267.7546|-340.7546|-299.7546|-411.7546|-463.7546|-407.7546|-472.7546|-538.7546|-506.7546|-457.7546|-561.7546|-636.7546|-695.1717|-777.2429|-790.2429|-859.5591|-865.5591|-1070.7324|-936.5512|-739.5512|-1037.5512|-938.4089|-803.4089|-488.9615|-503.9615|-533.9615|-651.2179|-706.2179|-587.123|-637.123|-397.123|-602.123|-767.0811|-694.8124|-876.1804|-585.5073|-595.5073|-615.5073|-540.5073|-525.5073|-195.5073|-140.5073|-270.5073|-285.5073|-220.5073|-60.5073|-125.5073|-250.5073|-320.5073|-405.5073|-650.5073|-705.5073|-938.897|-810.4411|-866.6012|-838.3657|-768.3657|-1001.2397|-1008.398|-393.398|-603.398|-730.3679|-730.3679|-721.5199|-775.5777|-695.7762|-545.7762|-525.7762|-625.7762|-705.7762|-525.7762|-95.7762|-155.7762|-315.7762|-355.7762|-515.7762|-465.7762|-575.7762|-585.7762|-505.7762|-365.7762|-455.7762|-725.7762|-435.7762|-585.7762|-685.7762|-604.5714|-314.5714|-234.5714|-344.5714|-364.5714|-354.5714|-454.5714|-494.5714|-424.5714|-544.5714|-664.5714|-740.6348|-879.9831|-459.9831|-689.9831|-479.9831|-669.9831|-509.9831|-729.9831|-618.3146|-751.4055|191.0082|141.0082|21.0082|221.0082|211.0082|561.0082|585.7508|625.7508|668.0208|598.0208|498.0208|518.0208|598.0208|358.0208|448.0208|308.0208|528.0208|748.0208|608.0208|746.1342|-73.1738|-193.1738|-413.1738|-483.1738|-433.1738|-383.1738|-263.1738|-233.1738|-403.1738|-583.1738|-613.1738|-683.1738|-973.1738|-593.1738|-573.1738
04505|946151|/equities/miraca-holdings-inc|TOPIX500|210.9941|185.9941|270.9941|325.9941|195.9941|112.9941|160.9941|350.9941|310.9941|370.9941|260.9941|365.9941|290.9941|255.9941|310.9941|345.9941|425.9941|471.3823|521.8693|401.2438|389.2438|451.2438|491.102|476.102|276.102|342.102|438.102|331.102|408.102|461.3911|-76.3457|-115.3457|-85.3457|-139.3457|-32.3457|-146.3457|-167.3457|-348.3457|-373.3457|-347.3457|-395.3457|-328.3457|-280.3457|-435.3457|-537.9952|59.0027|53.0027|61.0027|118.0027|95.0027|233.0027|404.0027|317.0027|354.0027|421.6142|380.9693|384.9693|358.9693|320.9693|222.9693|215.9693|155.9693|178.9693|253.9693|235.9693|343.9693|116.9693|70.9693|70.9693|125.9693|180.9693|260.9693|245.9693|210.9693|275.9693|410.9693|391.6863|501.6863|441.6863|554.6514|490.8765|520.8765|445.8765|565.9739|460.0912|475.0912|480.3791|591.8101|444.5112|435.0125|461.0648|436.0648|447.8886|562.8886|425.4318|514.6464|518.2183|-125.0576|-175.0576|-60.0576|-115.0576|-145.0576|-249.0576|-215.0576|-271.0576|-215.0576|-175.0576|-115.0576|-135.0576|-305.0576|-250.0576|-246.0576|-180.0576|-393.0576|-426.0576|-386.0576|-289.0576|-380.0576|-489.0576|-444.0576|-292.0576|-220.0576|-401.0576|-458.0576|-427.0576|-292.0576|-373.0576|-259.0576|-548.0576|-664.0576|-837.8119|-662.8119|-899.4021|-451.5579|-502.8421|-699.269|-432.7608|-412.7608|-352.7608|-407.7608|-292.7608|-237.7608|-277.7608|-247.7608|-362.7608|-217.7608|-257.7608|-282.7608|-332.7608|-352.7608|-302.7608|-202.7608|-372.7608|-257.7608|-337.7608|-272.7608|-307.7608|-392.7608|-292.7608|-327.7608|-192.7608|-362.7608|-412.7608|-532.7608|-645.5676|56.2399|291.2399|396.2399|321.2399|306.2399|281.2399|461.2399|351.2399|390.7243|370.7243|470.7243|455.7243|452.8646|402.8646|337.8646|402.8646|422.8646|474.294|456.0906|376.0906|396.0906|501.0906|492.9048|-7.9857|-212.9857|-92.9857|-152.9857|-317.9857|-307.9857|-382.9857|-445.2618|-425.6615|-340.6615|-275.6615|-245.6615|-250.6615|-140.6615|-305.6615|-365.6615|-400.6615|-501.5684|-376.8437|-471.8437|-449.8263|-492.307|-469.4659|-459.4659|-469.4659|-429.4659|-514.4659|-459.4659|-641.3509|18.0375|163.0375|223.0375|383.0375|363.0375|508.0375|622.2639|-66.7771|-136.7771|-181.7771|-226.7771|-231.7771|-296.7771|-586.7771|-446.6968|50.4978|110.4978|95.4978|80.4978|210.4978|355.4978|425.4978|355.4978|490.4978|350.4978|355.4978|295.4978|420.4978|495.4978|585.4978|654.9976|703.0529|652.7213|582.7213|427.7213
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|58.8209|61.8209|60.8209|68.8209|49.8209|19.8209|51.8209|61.8209|45.8209|53.8209|51.8209|81.8209|66.8209|59.8209|91.8209|87.4676|90.5752|97.2502|93.3891|-6.9529|-16.9529|-23.9529|-28.9529|-36.9529|-30.9529|-61.9529|-53.9529|-56.9529|-42.9529|-60.9529|-67.9529|-67.9529|-72.9529|-71.9529|-81.9529|-102.5588|-100.2782|-59.2782|-64.2782|-87.2782|-84.4358|-85.4358|-113.4358|-112.4071|-86.4071|-105.4071|-96.373|-99.373|-114.1538|32.2252|6.2252|53.2252|65.2252|91.2252|79.6946|81.4385|72.8495|59.8495|67.8495|72.8495|74.8495|67.8495|72.8495|61.8495|68.8495|84.8495|98.8495|92.8495|70.8495|72.8495|63.8495|91.8495|93.8495|61.8495|86.8495|126.8495|136.8495|131.2772|168.1413|150.657|147.4232|120.4232|142.4232|147.9234|147.9234|137.9234|168.9234|164.9234|175.9234|142.9234|166.9234|159.9234|130.9234|110.9234|184.9234|246.9234|196.9234|256.7482|252.8313|247.5903|276.877|259.877|307.5299|-19.7731|-45.7731|-103.7731|-94.7731|-175.7731|-137.7731|-263.7731|-310.7731|-350.4701|-399.7445|-430.3272|-426.808|-440.7312|-363.9235|-469.8595|-366.4549|-451.6166|-397.6537|-351.6537|-357.6537|-337.6537|-502.6537|-348.6537|-401.6537|-328.6537|-282.6537|-407.6537|-462.6537|-533.2264|-540.696|-450.6803|-335.6803|-311.6803|-209.6803|-430.6803|-378.7003|-472.8337|-439.8083|-351.8083|-403.8083|-319.8083|-392.8083|-490.8425|-453.825|-486.4463|-343.4463|-269.4463|-144.4463|-186.4463|-215.4463|-209.4463|-277.4463|-175.4463|-294.4463|-364.4463|-398.4463|-317.4463|-490.4463|-436.4463|-552.4463|-454.4463|-267.4463|-345.4463|-377.4463|-502.4463|-314.4463|-316.4463|-433.4463|-555.3292|-512.1991|-548.6101|-594.789|-591.5909|-506.5909|-510.5909|-681.5909|-483.5909|-387.5909|-251.5909|-377.5909|-326.5909|-186.5909|-297.5909|-440.5909|-686.5909|-639.7676|-794.5196|-596.9192|-659.9192|-884.8547|-644.6719|-456.5243|-621.4159|-561.851|-409.2789|-418.0877|-509.6475|-500.8637|-508.4709|-496.2537|-432.6539|-532.6539|-584.7489|-440.8278|-313.6276|-340.8278|-559.0278|58.0435|139.8435|258.0435|267.1433|285.3435|421.7434|403.5435|539.8435|348.9434|267.1433|312.6433|194.4434|239.8435|130.7434|185.3435|167.1433|185.3435|358.0435|330.7434|312.6433|185.3435|203.5435|294.4434|530.7434|558.0435|772.0932|-215.072|-115.072|-142.3721|-151.472|-33.272|-33.272|-60.572|-142.3721|-306.072|-315.072|-396.972|-496.972|-624.1721|-533.272|-287.8721|-306.072
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|260.2455|138.2455|193.2455|203.2455|128.2455|211.2455|281.2455|525.2455|336.2455|467.2455|350.2455|300.2455|446.2455|303.2455|471.2455|475.3839|420.7043|443.3449|476.3449|498.661|632.9827|-101.3528|-144.3528|-244.3528|-429.3528|-513.4475|-549.275|-633.4167|-611.0186|-630.3633|-568.3633|-473.3633|-596.3633|-583.3633|-636.1814|-627.3683|-716.8536|-638.7841|-401.7841|-669.7841|-669.981|-508.981|-755.981|-723.2011|-626.2976|-639.2976|-624.2378|-618.2378|-835.2087|166.0745|236.0745|496.0745|661.0745|729.8873|399.8873|444.8873|264.8873|249.8873|269.8873|108.8873|192.8873|234.8873|159.8873|219.8873|299.8873|429.8873|569.8873|564.8873|499.8873|529.8873|319.8873|369.8873|349.8873|4.8873|229.8873|429.8873|379.8873|539.8873|559.8873|559.8873|489.8873|279.8873|579.8873|673.0707|733.0707|587.3008|657.5564|669.6376|759.6376|732.0973|919.5526|642.4052|522.4052|417.4052|637.4052|532.4052|522.4052|802.4052|854.059|689.059|689.059|699.059|929.059|874.51|1074.1778|1088.4602|-165.5367|-175.5367|-90.5367|-425.5367|-445.5367|-620.5367|-739.5367|-810.5367|-560.5367|-738.5367|-793.5367|-972.5367|-824.5367|-847.5367|-837.5367|-868.5367|-994.5367|-1122.5367|-1387.5367|-1297.763|-1487.5144|-1416.0884|-1397.0884|-1271.0884|-1650.0884|-1549.8067|-1345.8067|-1690.3963|-1314.7177|-1279.7177|-1532.7419|-1547.2132|-1385.7924|-1521.1392|-1031.1392|-1021.1392|-1651.1392|-1314.9866|-1614.9866|-1642.2074|-1699.6749|-1640.7499|-1666.3887|-1638.8414|-1308.8414|-1618.8414|-1598.8414|-1148.8414|-1378.8414|-1298.8414|-1758.8414|-1448.8414|-1708.8414|-1598.8414|-2168.8414|-2068.8414|-2531.4905|-2478.3227|-2268.4849|-2388.4849|-2353.8721|-3164.8578|-1670.1685|-1630.1685|-2090.1685|-2721.2983|-2564.2204|-2374.6893|-2881.877|309.4625|1279.4625|1119.4625|669.4625|1109.4625|1149.4625|2119.4625|1759.4625|2149.4625|1599.4625|909.4625|2059.4625|2099.4625|1979.4625|1789.4625|2239.4625|1399.4625|29.4625|2059.4625|1936.625|1127.5618|1347.5618|1657.8464|1246.496|1549.563|1259.563|1622.8477|934.8432|854.8432|374.8432|464.8432|694.8432|844.8432|1024.8432|1458.7147|810.7941|958.4026|828.4026|828.4026|688.4026|518.4026|508.4026|858.4026|718.4026|728.4026|1248.4026|698.4026|738.4026|658.4026|568.4026|718.4026|668.4026|738.4026|508.4026|508.4026|368.4026|498.4026|558.4026|618.4026|908.4026|1155.4473|-227.1169|-257.1169|-137.1169|-427.1169|-477.1169|-317.1169|-307.1169|-317.1169|-387.1169|-627.1169|-577.1169|-927.1169|-1467.1169|-1551.2018|-1101.2018|-1101.2018
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|69.3256|72.3256|92.8256|103.3256|81.3256|42.3256|54.8256|91.3256|78.2506|92.2507|60.842|58.342|48.342|57.342|68.842|70.1022|65.8636|76.0429|78.2236|54.7236|61.7236|66.2236|-15.2524|-33.2524|-40.7524|-56.7524|-53.7524|-39.7524|-31.2524|-48.7524|-42.2524|-38.7524|-41.7524|-49.2524|-53.7524|-49.2524|-37.2524|-38.2524|-73.7524|-69.2524|-82.2458|10.6296|2.1296|14.6296|30.6296|6.6296|9.6296|9.6296|13.6296|48.6296|32.1296|66.1296|70.1296|68.9774|56.6415|76.6017|65.5574|72.1749|58.8888|66.1098|62.6098|72.6098|-4.1179|-1.6179|-35.6179|-23.1179|-28.6179|-25.6179|-54.6179|-53.1179|-58.1179|-78.4921|-70.1579|-86.6477|-72.6085|-67.3984|-67.026|-67.4455|-70.4685|-64.9685|-69.9685|3.0097|25.5097|40.0097|38.0097|24.0097|31.0097|34.5097|50.5097|35.5097|42.0097|39.5097|25.5097|15.0097|51.5097|64.0097|77.5097|96.0097|114.3996|98.444|85.4378|94.756|88.256|72.256|103.256|102.9789|114.8654|119.4338|127.982|-41.9108|-38.4108|-24.4108|-9.9108|-43.9108|-47.9108|-44.4108|-90.9108|-118.4108|-99.9843|-101.462|-110.962|-131.2912|-120.2391|-131.7391|-137.4879|-132.3004|-124.3004|-130.8004|-136.3004|-149.3004|-176.9727|-192.3586|-148.5928|-141.9494|27.8263|7.8263|8.8263|14.3263|60.8263|53.8263|27.3263|27.8263|31.3263|49.3263|30.3263|24.8263|38.8263|42.8263|42.3263|92.8263|132.3263|153.0015|161.835|-20.4417|-8.9417|-82.4417|-69.9417|-94.9417|-102.9417|-140.9417|-138.0741|-150.5803|-117.0803|-57.5803|-102.5803|-76.0803|-124.5803|-153.4226|-125.5529|-127.1976|-130.6363|-153.3736|-134.054|-124.4767|-138.5297|-115.1107|-106.1107|-114.7293|-129.7293|-123.6878|-93.6878|-75.6878|-69.1878|-86.6878|-56.1878|-96.1878|-97.6878|-86.6878|-125.1878|-105.1878|-110.1878|-144.6878|-174.6531|-175.809|48.8164|61.3164|103.3164|93.8164|72.3164|70.3164|70.3164|103.8164|90.8164|69.3164|80.3164|61.3164|37.3164|129.8164|170.0182|118.5823|108.0823|120.0823|109.5823|77.5823|55.5823|88.0823|107.0823|136.5823|137.5359|-11.42|-25.92|-36.92|-63.92|-94.42|-85.42|-37.42|-41.92|-13.92|-10.42|-2.42|-78.92|-99.42|-80.55|-95.75||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-30.4972|-36.2115|-27.6401|-29.0687|-41.9258|-71.9258|31.3417|52.7703|42.7703|55.6274|44.348|61.1802|35.121|35.3725|29.5869|31.0154|30.8902|32.3383|39.6616|39.0684|45.2348|-4.1578|-15.5864|-17.0149|-31.3006|-31.842|-36.9673|-39.8843|-44.0965|-35.5251|-32.6679|-28.3822|-36.9536|-42.6679|-46.9536|-41.2393|-41.2393|-28.3822|-44.0965|-39.8108|-42.6679|-38.3822|-58.3822|2.3599|6.6456|5.217|12.3599|10.9313|18.0742|49.5027|42.3599|58.0741|-25.0555|-22.1984|-19.3413|-12.1984|-17.9127|-26.4841|-27.9127|-27.9127|-27.9127|-47.9127|-42.1984|-59.3412|-64.4268|-56.7242|-42.4385|-45.2956|-61.0099|-61.0099|-65.2956|-65.2956|-52.4384|-83.867|1.336|29.9074|29.9074|41.336|47.0503|39.9074|38.4788|29.9074|59.9074|60.3733|74.6684|51.8113|68.9542|66.1396|71.7424|54.3783|47.2355|52.9497|35.8069|21.5212|55.8069|58.664|57.2355|73.1981|59.0189|70.4474|69.0813|53.3671|59.0813|77.3126|76.6172|56.2413|63.6809|65.6772|-10.3672|-38.9386|-36.0814|-44.6528|-53.2243|-52.7095|-61.1058|-56.5461|-58.9401|-64.7748|-58.2654|-48.2654|-59.694|-67.1997|-73.079|-78.1037|-87.4168|-91.6316|-88.7744|-83.0601|-70.203|-84.4887|-116.0192|-90.9232|-98.0661|-91.1052|-67.7313|-69.1598|-84.0665|-90.312|-79.7117|-79.1242|-78.7512|-78.7512|-78.1322|-62.4179|-76.7037|-87.5278|-90.1921|-77.335|-54.4779|-38.7636|-8.7636|-38.7636|-50.1922|-41.6208|-57.335|-63.0493|-77.335|-90.1921|-91.6207|-93.9222|-98.2079|-95.3508|-117.612|-113.1403|-115.6053|-115.6053|-117.9742|-133.3046|-122.7959|-112.7959|-134.2245|-137.9479|-146.2119|-132.1604|-107.8748|-145.0175|-107.8748|-103.589|-150.7318|-154.2259|-168.5049|-146.8309|-156.082|-158.3451|-161.4843|-152.9128|-107.6927|-136.264|-139.1212|-164.1822|-157.4247|-138.091|-193.9019|106.7316|76.7317|81.0174|109.5888|92.4459|81.0174|79.5888|93.8745|52.446|58.1603|46.7317|18.1603|15.3032|135.303|92.4459|108.1602|113.8745|122.4459|109.5888|136.7316|137.0465|115.6179|124.1893|117.0465|163.4643|105.2779|113.7117|129.426|133.0129|106.5836|58.0122|82.2979|96.5836|106.5903|100.876|65.1618|75.1618|56.5904|65.1618|80.8761|83.7332|112.3046|-4.1322|-26.9894|-52.7036|-55.5608|-84.1322|-66.9893|-34.1322|-61.275|-85.5607|-76.9893|-111.275|-111.275|-114.1321|-124.1321|-166.8134|46.6311|62.3453
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|-3.3798|-3.5798|-1.9798|-1.0798|-2.2798|-8.5798|-9.4942|-7.8547|-9.4385|-9.608|-6.908|-8.0079|-7.808|-7.608|-5.808|-5.808|-4.5079|-5.608|-2.408|-5.0079|-6.208|-10.608|-9.108|-10.808|-15.1644|-9.7104|-9.5449|-10.1721|-11.3246|-10.794|-10.5322|-12.1914|-12.7571|-13.7262|-12.1262|-13.8262|-15.9236|-15.5095|-13.9735|-15.4735|-15.4336|-13.3336|-16.1336|-14.7429|-18.2366|-17.1851|-16.3581|-17.1581|-20.4183|-17.3183|-14.4184|-11.4184|-13.7183|-11.4184|-20.5183|-16.1183|-19.4868|-18.5868|1.6339|5.4339|9.5339|11.0339|6.7339|7.5339|12.9339|8.2339|10.5339|9.2339|11.2339|12.1339|11.4339|5.1339|8.2339|9.1339|7.5339|12.9339|19.8339|16.0339|16.3339|23.8339|22.0598|21.872|20.2078|18.4365|23.1183|15.9277|15.3277|15.9277|18.1277|16.2277|13.4277|11.3277|14.6277|13.7277|22.0252|14.728|14.193|11.393|13.593|12.893|11.993|19.493|14.8644|18.7882|-3.9819|-5.2819|-2.4819|-9.5819|-7.1819|-12.2819|-13.7819|-16.2577|-15.7197|-15.683|-21.1033|5.1763|6.6763|6.4763|8.6763|14.2763|15.4763|15.6763|17.4763|21.0763|-3.665|-3.665|-0.565|-0.365|-7.065|-14.465|-23.365|-23.7|-21.8388|-22.4543|-20.7516|-13.6516|-18.3516|-19.5692|-18.4692|-22.2769|-20.2611|-17.4611|-12.3611|-13.0611|-18.0611|-20.5611|-18.9611|-13.9611|-11.1611|-10.5611|-0.5611|-3.0611|-6.4611|-5.2611|-13.0611|-18.6611|-14.5611|-17.4611|-20.2611|-28.3611|-26.1611|-30.2401|-28.5502|-32.7724|-32.0298|-27.6298|-30.2298|-29.1237|-27.9237|-32.0237|-41.4374|-38.3249|-27.1138|-29.3138|-30.6138|-26.8138|-26.5138|-30.9138|-36.2138|-29.7819|-31.0068|-23.5068|-18.2068|-11.9068|-10.3068|-8.2068|-26.3068|-30.802|-32.83|-30.8001|-25.2001|-23.0001|-34.2001|-15.5001|-14.8001|-21.4001|-29.8001|-25.8001|-29.2001|-31.4541|-26.4541|-24.5541|-22.3541|-22.3541|-27.0541|-40.4541|-27.0541|-27.9541|-31.754|-42.0545|-39.6605|-41.1454|-32.4454|-39.6454|-30.5454|-28.6454|-29.6454|-28.6454|-40.2454|-37.7454|-26.4454|-32.7454|-30.8454|-50.2454|-51.8838|-54.8153|-52.3241|-46.4241|-53.5241|-53.2241|-61.7241|-74.2935|-73.2817|-72.8477|-63.1477|-69.7476|-90.6476|-106.9085|-101.5817|-114.0852|-130.9502|-126.078|-146.52|-143.5|-170.6|||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|261.7943|211.7943|306.7943|384.2158|364.1851|221.6851|116.6851|219.1851|216.6851|266.3168|217.5742|210.0825|210.5083|179.226|-15.562|-13.062|-44.2619|-16.862|-43.062|-93.062|-135.562|-144.2619|-153.062|-154.2619|-131.862|-186.862|-155.562|-101.862|-135.562|-225.562|-245.806|-245.806|-223.4059|-218.406|-273.4059|-264.8899|-294.7222|-267.8093|-277.8093|-307.8093|-361.5436|-429.0985|-332.0038|-350.7543|-267.8602|-287.8602|-246.2318|-263.7318|-302.3409|-289.9733|-259.9733|-225.7339|-160.7339|-118.2339|-110.7339|-93.2339|-213.2339|-230.7339|-268.2339|-282.0654|-340.3505|-298.6117|-288.6117|-334.4296|-370.894|-363.7547|-268.7547|-263.7547|-303.7547|-288.7547|-381.2547|-418.7552|-424.1725|-452.7876|-317.7876|-177.7876|-117.7876|-197.7876|-95.2876|-102.7876|-167.7876|-232.7876|-140.2876|-60.2876|-115.2876|-275.2876|-225.2876|-300.2876|-237.7876|-300.2876|-287.7876|-262.7876|-322.7876|-370.2876|-260.2876|-212.7876|-180.2876|-77.7876|-25.2876|-170.2876|-307.7876|-352.7876|-347.7876|-472.7876|-620.1513|-442.6513|-402.6513|-415.1513|-415.1513|-482.6513|-505.1513|-642.6513|-497.6513|-535.1513|-460.1513|-427.6513|-535.1513|-572.6513|-457.6513|-445.1513|-447.6513|-632.6513|-727.6513|-545.1513|-870.1513|-662.6513|-982.6513|-1091.8176|-971.8176|-946.8176|-1249.2418|-1169.1575|-1112.8139|-1173.1266|-691.3445|-773.8445|-897.0495|-845.0587|-445.0587|-445.0587|-660.0587|-740.0587|-950.6207|4.5805|189.5805|464.5805|689.5805|564.5805|589.5805|689.5805|614.5805|689.5805|714.5805|902.3116|-130.2837|-405.2837|-255.2837|-105.2837|-230.2837|-405.2837|-305.2837|-630.2837|-55.2837|-180.2837|-255.2837|-380.2837|-380.2837|-770.2837|25.6962|100.6962|175.6962|450.6962|550.6962|525.6962|425.6962|400.6962|500.6962|325.6962|325.6962|250.6962|450.6962|675.6962|675.6962|700.6962|889.6625|-149.5795|-224.5795|-124.5795|-349.5795|-499.5795|-524.5795|-674.5795|-830.3661|-625.5083|308.4455|333.4455|483.4455|612.1617|445.4574|473.3127|398.3127|498.3127|491.1807|-20.6647|-70.6647|-95.6647|-120.6647|-170.6647|-195.6647|-305.6647|-320.6647|-288.1647|-170.6647|-350.6647|-408.1647|-308.1647|-275.6647|-228.1647|-225.6647|-240.6647|-255.6647|-343.1647|-375.6647|-423.1647|-480.2432|-332.7432|-307.7432|-252.7432|-277.7432|-252.7432|-465.2432|-469.6655|-357.1655|-369.6655|-339.6655|-447.1655|-522.1655|-623.2395|-526.2383|-655.0341|-547.5341|-425.0341|-257.5341|-257.5341|-282.5341|-157.5341|-107.5341|-207.5341|-257.5341|-257.5341|-307.5341|-357.5341
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|64.5255|54.2255|34.5255|55.8255|41.5255|34.5255|52.4255|74.2255|84.0727|91.5017|51.9017|62.5017|53.1017|60.4017|86.0963|75.857|-0.4775|-10.0775|-0.3775|-21.8775|-36.4775|-51.6775|-43.8775|-66.6775|-74.2775|-80.0639|-83.0487|-107.843|22.9761|34.2761|17.4761|29.8761|23.7761|44.8761|34.1761|15.2761|51.1761|66.4761|55.9761|70.9761|68.4761|94.8761|113.3822|93.4822|83.3822|88.1822|60.2822|20.2822|35.3822|68.4822|44.8822|54.7822|69.2077|51.2077|48.3121|42.8121|49.4121|57.7189|68.9766|-13.8103|-31.3103|-38.1103|-46.4103|-58.1103|-66.5448|9.2832|5.0832|0.3832|9.7832|17.1832|28.6832|21.2832|41.4832|9.7832|35.0832|63.4832|56.8832|59.7832|61.7832|77.4832|73.7832|41.1832|79.0832|97.589|73.889|82.389|109.0822|72.5513|92.4513|62.9513|84.6513|83.6348|98.5998|103.1497|39.3319|54.7319|43.2319|50.1319|53.5319|56.5319|65.5319|61.1021|66.219|72.3267|-6.1757|-3.3757|-41.9757|-21.5757|-35.9757|-59.1757|-56.3757|-68.6564|-69.296|-71.1955|-76.0895|-78.1453|-68.4453|-84.0453|-95.1837|-103.043|-103.5311|-115.1568|-127.3631|-134.3479|-148.9921|-143.9147|-147.5147|-150.0147|-121.7147|-175.4147|-219.883|-197.9534|-207.0135|-132.2135|-115.7135|-156.4135|-204.2427|-162.1336|-159.1336|-180.4651|-190.2685|-79.5685|-69.5685|-65.8685|-69.5685|-90.8685|-100.8685|-54.5685|-29.5685|-52.0685|-103.2685|-75.8685|-87.0685|-122.0685|-150.8685|-118.2685|-135.8685|-123.2685|-102.0685|-110.8685|-138.2685|-143.2685|-196.0928|-182.3753|30.7228|39.4229|71.9229|48.1229|61.9229|13.1229|48.1229|104.4229|118.1229|145.7228|106.9229|118.1229|155.7228|217.6261|132.6261|176.426|106.426|153.926|141.7715|151.7715|138.0715|155.0738|-68.4921|-118.4921|-105.9921|-94.7921|-78.4921|-92.1921|-150.9921|-150.9921|-120.269|-123.0267|-95.0914|-62.6914|-75.0914|-78.8914|-88.8914|-77.6914|-88.8914|-60.0914|-116.3914|-140.0914|-124.9182|7.8037|10.3037|45.3037|26.5037|77.8037|76.5037|72.8037|41.5037|52.8037|70.3037|121.5037|106.9207|109.1841|-4.8914|-2.4914|-14.8914|-53.6914|-28.6914|-47.4914|-47.4914|-27.4914|-29.8914|-78.6914|-66.1914|-67.4914|-87.4914|-79.8914|-68.6914|-78.6914|-81.1914|-77.4914|-93.6914|-106.1914|-77.4914|-56.1914|-96.1914|-108.6914|-86.1914|-142.4914|-149.9849|-166.7832|-139.5452|-125.7452|-110.7452|-110.7452
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-173.5885|-177.5885|-158.5885|-166.5885|-215.8761|-218.1402|27.642|87.642|89.642|120.642|134.7689|-19.4816|-61.4816|-63.4816|-51.4816|-45.4816|-54.4816|-39.4816|-18.4816|-27.4816|-27.4816|-20.4816|-7.4816|-35.4816|-64.4816|-110.4816|-99.4816|-46.4816|-27.4816|-125.4816|-121.4816|-87.4816|-62.4816|-71.4816|-99.4816|-129.4816|-150.4816|-151.4816|-182.4816|-167.4816|-207.6315|-179.6315|-232.4239|-179.4979|-170.4979|-200.4979|6.7311|24.7311|24.7311|82.7311|103.7311|181.7311|195.5013|144.5013|180.9459|194.7914|148.7914|168.7914|194.3793|201.1437|-2.8835|-21.8835|-31.8835|-10.8835|-88.8835|-72.8835|-45.8835|-71.8835|-102.8835|-146.8835|-181.8835|-150.8835|-159.8835|-215.8835|-208.815|-221.3501|-206.3334|7.3774|50.3774|116.3774|93.3774|96.3774|181.3774|209.2527|243.6141|190.1267|228.4186|228.7699|216.7699|193.7221|246.7221|211.6174|125.6174|182.6174|195.6174|218.1881|238.1881|264.209|231.1664|191.1664|169.1664|253.1664|265.9626|-37.6141|-28.6141|-12.6141|-35.6141|-112.6141|-43.6141|-138.6141|-168.6141|-261.6141|-202.7243|-229.7243|-199.7243|-258.7243|-274.3048|-320.1164|-293.8516|-320.0573|-318.344|-292.344|-277.344|-332.344|-376.344|-433.3822|-479.758|-452.2311|-493.979|-415.9767|-465.3074|-462.3415|-446.8259|146.4652|220.4652|105.4652|61.4652|56.4652|143.4652|119.4652|79.4652|90.4652|143.4652|177.4652|89.4652|81.4652|21.4652|121.4652|184.4652|244.4652|269.6835|250.8706|249.9267|252.9267|-66.5|-116.5|-146.5|-109.5|-173.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-79.7928|-127.7928|-149.7928|-125.7928|-127.7928|-111.7928|4.493|46.493|26.493|54.493|62.493|112.493|86.493|78.493|112.493|161.3256|110.3032|120.3032|146.5503|120.5503|138.5503|160.9448|135.0498|130.722|103.2014|91.2014|89.2014|115.2014|119.2014|162.858|100.858|116.858|90.858|84.858|80.858|62.858|46.858|58.858|14.858|14.858|40.858|46.858|32.858|76.858|98.858|74.858|88.858|74.858|64.858|128.858|64.858|112.858|125.8422|108.8247|89.8052|104.5613|94.2904|97.2115|111.0128|102.1253|110.3615|122.5128|101.942|87.942|81.942|107.942|137.4912|-24.9664|-62.9664|-68.9664|-86.9664|-78.9664|-66.9664|-122.9664|-142.0738|27.2721|57.2721|77.2721|97.2721|81.2721|75.2721|25.2721|87.2721|85.2721|81.2721|95.2721|125.6356|137.8174|113.4637|105.2993|91.2993|49.2993|15.2993|23.2993|65.2993|69.2993|67.2993|95.2993|87.2993|79.2993|71.2993|91.2993|133.2993|147.3325|-2.9878|-20.9878|-22.9878|-76.9878|-80.9878|-116.9878|-128.9878|-139.0714|-143.0714|-165.0793|-171.8659|-167.7399|-187.2666|-215.6295|-180.3574|-146.3574|-204.3574|-227.286|-249.4288|-273.1432|-301.9368|-313.3743|-328.3047|-322.8942|-325.7706|-301.7706|-385.5229|-365.6085|-359.6085|-374.1205|-282.4204|-260.4204|-307.9115|-364.6795|-246.1994|-317.4438|-262.4245|-256.4245|-349.4716|114.1894|44.1894|112.1894|90.1894|174.1894|236.1894|277.456|281.456|345.0623|-51.2008|-79.2008|-125.2008|-109.2008|-111.2008|-87.2008|-119.2008|-97.2008|-97.2008|-197.2008|-243.2008|-189.2008|-127.2008|-129.2008|-129.2008|-191.2008|-201.2008|-249.2008|-281.6676|-339.964|-295.2933|-247.2717|-229.2717|-165.2717|-173.2717|-231.2717|-361.2717|-339.8575|-260.551|-180.551|-264.551|-212.551|-162.551|-70.551|-82.551|-144.551|-152.551|-166.551|-138.551|-268.551|-416.551|-294.1678|51.2356|95.2356|221.2356|239.484|201.9823|258.5358|209.321|215.321|173.321|131.321|115.321|121.321|179.321|205.321|216.7559|242.7559|216.7559|196.7559|128.7559|158.7559|90.7559|110.7559|136.7559|230.7559|178.0621|206.5135|219.5705|181.4945|179.4945|187.6846|165.6846|215.7711|171.7711|218.3012|168.4457|209.8286|183.8096|178.0106|226.7896|-41.9165|-25.9165|-51.9165|-61.9165|-81.9165|-87.9165|-131.9165|-133.9165|-91.9165|-83.9165|-87.9165|-55.9165|-49.9165|-45.9165|-49.9165|-107.9165|-99.9165|-73.9165|-119.9165
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|171.2398|161.4887|195.8207|-24.4722|-22.4722|-128.4722|65.9097|80.9097|121.9097|116.7886|-19.8266|-13.8266|-30.8266|-34.8266|-23.8266|-70.8266|-84.8266|-82.8266|-89.8266|-96.8266|-102.8266|-95.8266|-99.8266|-101.8266|-124.8266|-141.8266|-76.8266|-107.8266|-73.8266|-65.8266|-70.8266|-82.8266|-75.8266|-94.8266|-20.8266|-32.8266|-42.8266|-24.8266|-75.8266|-51.8266|-115.8266|-85.8266|-109.8266|-47.8266|-32.8266|-49.8266|-94.8266|-154.8266|-197.2518|24.6161|22.6161|86.6161|116.6161|125.1846|-3.2622|-15.2622|-76.2622|-95.2622|-141.2622|-161.5181|-127.5181|-160.5181|-178.1868|-163.1195|-174.1195|-191.378|-155.378|-149.378|-165.378|-167.378|-159.378|-171.378|-151.378|-234.378|-243.8089|-246.6765|39.5201|88.5201|171.5201|161.5201|163.5201|186.5201|171.5201|172.5201|217.5201|239.5201|249.4112|280.2347|220.8719|194.3577|189.953|205.4049|181.4049|225.6166|250.1295|-17.6145|-23.6145|-62.6145|-104.6145|-90.6145|-146.6145|-158.6145|-171.6145|-206.6145|-149.6145|-120.6145|-161.6145|-173.6145|-148.6145|-255.6145|-283.9606|-269.9439|-218.9439|-273.9439|-294.3265|-296.3628|-315.8476|-338.6084|-346.676|-417.0844|-377.7605|-407.9973|-435.9973|-447.9973|-472.9973|-178.9973|-231.9973|-262.9973|-144.9973|-152.9973|-264.9973|-176.9973|-298.9973|-377.9973|-253.9973|-110.9973|-343.9973|-490.0944|-140.0944|-179.0944|-167.0944|-196.0944|-211.0944|-275.0944|-376.0944|-385.6049|-380.4499|-350.6666|-366.6259|-364.6259|-266.6259|-352.6259|-390.9732|-398.8036|-480.504|-402.6319|-374.6319|-357.6319|-401.6319|-352.6319|-435.6319|-451.6319|-603.3688|-645.345|-295.345|-320.345|-275.345|-300.345|-190.345|-220.345|-400.345|-431.4389|-485.6543|-493.5048|-532.5053|-522.336|-447.336|-182.336|-362.336|-422.336|-535.9289|-476.8654|-550.1282|-406.5509|-446.5509|-346.5509|-281.5509|-366.5509|-341.5509|-406.5509|-181.5509|-435.3509|-409.9495|-233.0496|-302.2496|-358.8607|94.5387|194.5387|271.4387|283.6596|263.4444|332.377|288.5596|242.4597|211.6597|173.1597|219.3596|303.9597|311.1606|363.3118|-92.2113|-99.9113|-115.3112|-161.4113|-238.3112|-230.6112|-199.9113|-76.8112|-122.9113|-207.6112|-130.6112|-253.7113|-284.5111|-307.6112|-253.7113|-269.1112|-299.9113|-269.1112|-276.8112|-307.6112|-438.3112|-353.7113|-469.9902|-465.3835|-415.7763|45.9795|53.6795|284.3794|253.6795|230.5794|261.3794|238.2794|153.6795|138.2794|138.2794|138.2794|215.1795|284.3794|184.3794|169.0794|399.7794|345.9795
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|38.9991|39.9991|69.9991|96.9991|79.9991|18.9991|27.9991|87.9991|56.9991|112.9991|99.9991|113.9991|131.5359|103.5359|142.2065|130.3961|102.1624|124.2915|-4.3498|-18.3498|-7.3498|-44.3498|-41.3498|-56.3498|-49.3498|-116.3498|-93.3498|-50.3498|-44.3498|-64.3498|-106.3498|-80.3498|-124.3498|-117.3498|-125.3498|-137.3498|-135.3498|-91.3498|-148.3498|-137.3498|-164.0491|-140.0491|-183.3323|-132.2583|-118.2583|-150.2583|-134.7942|-134.7942|-171.3247|41.7506|28.7506|57.7506|67.7506|138.7506|110.5007|141.1675|122.9638|135.0709|125.3322|91.3322|66.3322|51.3322|65.3322|33.3322|58.3322|97.3322|155.3322|154.258|113.7312|121.4573|97.4573|79.4573|91.4573|23.4573|44.4573|64.4573|20.4573|30.4573|41.4573|61.4573|66.4573|31.4573|64.4573|93.4573|103.4573|87.4573|103.4573|99.4573|134.4573|111.4573|150.4573|127.4573|80.4573|33.4573|93.4573|109.4573|114.4573|182.4573|168.7858|176.2621|195.5134|164.3482|169.2202|-20.9968|-63.9968|-15.9968|-54.9968|-70.9968|-83.9968|-141.9968|-181.9968|-172.6076|-168.6196|-204.1884|-197.3353|-182.3353|-210.3353|-247.5947|-211.9386|-179.5571|-225.5571|-245.5571|-288.5078|-306.5087|-346.5097|-286.5663|-332.1292|-330.0552|-295.0552|-293.0552|-384.4372|-328.4372|-274.4372|-328.0968|-267.527|-252.527|-308.1966|-332.6074|-242.6748|-253.1943|-307.3825|-296.2028|54.7539|69.7539|19.7539|62.7539|139.7539|154.7539|190.7539|185.7539|260.7539|249.7539|272.7539|371.3932|-64.3129|-75.3129|-76.3129|-107.3129|-94.3129|-187.3129|-193.3129|-319.3129|-189.3129|-91.3129|-86.3129|-14.3129|-112.3129|-250.3129|-263.3129|-266.3129|-329.7366|-328.2735|-322.2735|-336.3595|-374.5661|-325.9623|-329.9623|-275.9623|-376.9623|-378.7359|-349.456|-229.456|-176.456|-148.456|-142.456|-188.456|-197.456|-244.456|-322.456|-332.456|-336.456|-342.7667|-483.7667|-431.7963|140.7213|156.7213|243.7213|284.857|218.6591|200.6591|248.6591|279.0101|242.0668|277.4631|217.4603|192.4603|229.4603|230.7893|205.3941|188.3941|197.049|214.7384|225.7384|205.7384|121.7384|152.7384|175.7384|208.7384|126.7384|159.4871|177.2634|155.8482|-53.8229|-90.8229|-96.8229|-63.8229|-57.8229|-59.8229|-76.8229|-102.8229|-139.8229|-135.8229|-98.8229|-94.8229|-76.8229|-82.8229|-118.8229|-159.8229|-125.8229|-183.8229|8.0899|93.0899|112.0899|132.0899|125.0899|134.0899|173.0899|138.0899|89.0899|105.0899|136.0899|139.0899
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-55.0892|-51.7892|-57.7892|-80.7892|-99.0892|-133.5892|37.981|61.981|54.781|84.281|71.281|70.781|73.281|70.281|95.981|124.781|106.7549|114.3549|124.4166|131.8907|132.7193|127.7193|-19.881|-8.281|-15.581|-59.881|-110.881|-144.581|-161.0011|-180.6068|-156.3298|-140.1787|-148.5788|-160.5788|-138.8787|-170.1097|-180.9441|35.0603|31.3603|58.8603|52.6603|73.8603|66.3603|85.0603|145.0603|92.6603|63.8603|60.0603|37.6603|112.6603|111.3603|133.8603|139.567|105.0745|120.5938|132.0209|125.2455|116.7395|147.9827|137.5948|114.8948|112.3948|101.3948|127.3948|91.3948|118.3948|95.2833|83.2833|37.8833|46.5833|64.0833|49.0833|55.2833|21.5833|6.5833|46.5833|42.8833|41.5833|61.5833|95.2833|80.2833|50.2833|79.0833|99.0833|94.0833|81.5833|102.8833|107.8833|147.8833|167.6425|138.2883|143.2883|98.2883|103.2883|153.2883|129.4071|115.6071|163.9135|131.515|127.2166|131.7185|144.7427|-9.6992|-54.6992|-59.6992|-63.4992|-79.6992|-90.8992|-108.4992|-138.4992|-156.1992|-162.5824|-166.1471|-184.4135|-165.5364|-156.8364|-173.1364|-200.6405|-205.9283|-216.4203|-219.6004|-231.3671|-249.0378|-217.8378|-136.5378|-172.8378|-166.5378|-160.2378|-215.2378|-220.2378|-270.2378|-240.2378|-272.8378|-241.2028|-153.8028|-205.0028|-254.6086|-254.4985|-227.3317|-278.0408|-268.3312|-248.3312|-393.2006|192.794|172.794|172.794|175.294|150.294|165.294|177.794|217.794|278.2434|224.5228|219.5228|219.5228|295.2083|-62.9936|-102.9936|-102.9936|-127.9936|-142.9936|-186.7936|-254.1936|-246.2318|-204.4201|-188.1201|-233.1201|-296.7556|-265.8125|-248.3125|-220.2083|-236.0648|-229.3547|-226.8547|-245.3006|-145.3006|-152.8006|-177.8006|-252.8006|-240.3339|-267.0261|-194.5261|-142.0261|-202.0261|-224.1957|-241.1212|-226.1212|-299.0235|-236.7736|-186.7736|-171.7736|-229.2736|-297.2443|-192.2443|-207.2443|-254.9937|-234.4375|-221.4583|-267.572|-235.072|-272.3022|-264.4333|-224.4333|-209.4333|-294.4333|-329.9259|-300.0565|-319.5072|-306.822|-314.322|-254.322|-244.322|-264.322|-251.822|-339.322|-274.322|-329.4562|-281.9562|-322.868|-364.8534|-364.995|189.5384|152.0384|67.0384|59.5384|92.0384|94.5384|172.0384|119.5384|212.0384|122.0384|89.5384|119.5384|162.0384|272.0384|389.4871|270.2635|302.6539|333.3654|257.8366|222.8366|245.3366|277.4574|276.3415|314.685|-43.4691|-110.9691|-128.4691|-230.9691|-183.4691|-138.4691|-78.4691
04520|952705|/equities/iwatani-corp|TOPIX500|174.8094|194.8094|224.8094|209.8094|284.8094|79.8094|94.8094|174.8094|139.8094|184.8094|-23.7919|-28.7919|-48.7919|-58.7919|-18.7919|-98.7919|-123.7919|-133.7919|-108.7919|-103.7919|-113.7919|-123.7919|-163.7919|-183.7919|-163.7919|-191.1611|-131.1611|-121.1611|-81.1611|-146.1611|-146.1611|-136.1611|-171.1611|-205.5383|-160.5383|-185.2995|-170.2995|-175.2995|-195.5747|-160.5747|-170.5747|-140.5747|-170.5747|-105.5747|-100.5747|-155.5747|39.9361|4.9361|19.9361|124.9361|54.9361|109.9361|139.9361|74.9361|139.9361|171.526|156.526|149.1926|124.1926|109.1926|64.1926|24.1926|44.1926|44.1926|44.1926|114.1926|129.1926|139.1926|114.1926|114.1926|99.1926|79.1926|79.1926|4.1926|54.1926|104.1926|124.1926|164.1926|169.1926|134.1926|139.1926|114.1926|204.1926|239.1926|159.1926|104.1926|199.1926|199.1926|239.1926|233.8251|240.639|297.1547|162.1547|202.1547|202.1547|242.1547|257.1547|259.6045|249.6045|246.2272|311.6414|-19.0289|-134.0289|-159.0289|-139.0289|-179.0289|-214.0289|-174.0289|-154.0289|-204.0289|-284.0289|-321.421|-337.69|-316.3705|-361.3705|-261.3705|-286.3705|-311.3705|-311.3705|-286.3705|-276.3705|-261.3705|-411.3705|-406.3705|-391.3705|-417.4019|-452.4019|-431.1739|-371.1739|-291.1739|-356.1739|-381.1739|-536.1739|-429.0821|-324.7002|-264.7002|-359.1113|-365.1237|101.661|86.661|76.661|56.661|131.661|156.661|81.661|176.661|176.661|256.661|221.661|176.661|286.661|296.6803|291.6803|329.367|-14.8929|-44.8929|-54.8929|-189.8929|-204.8929|-239.8929|-239.8929|-269.8929|-358.5061|-248.5061|-228.5061|-283.5061|-273.5061|-358.5061|-323.5061|-253.5061|-321.6735|-324.0816|-320.924|-328.8045|-330.2836|-250.2836|-215.2836|-200.2836|-355.2836|-295.2836|-245.2836|-135.2836|-95.2836|-155.2836|-210.2836|-260.2836|-255.2836|-305.2836|-320.2836|-240.2836|-235.2836|-290.2836|-430.2836|66.9511|186.9511|111.9511|211.9511|231.9511|241.9511|151.9511|161.9511|141.9511|151.9511|146.9511|56.9511|86.9511|166.9511|176.9511|156.9511|116.9511|101.9511|111.9511|151.9511|206.9511|136.9511|236.9511|171.9511|336.9511|-78.188|-113.188|-143.188|-168.188|-123.188|-163.188|-258.188|-266.5427|-271.5427|-241.5427|-246.5427|-256.5427|-331.5427|-366.3819|-266.3819|-181.3819|-131.3819|-196.3819|-301.3819|-372.6465|-318.2183|-393.0204|-368.356|-343.0829|-383.0829|-323.0829|-283.0829|-373.0829|-343.0829|-403.0829|-443.0829|-558.1476|-458.2447|-418.2447
04521|946279|/equities/izumi-co-ltd|TOPIX500|187.8976|191.8976|306.8976|-67.4631|-73.4631|-191.4631|25.1922|91.1922|94.1922|146.1922|143.1922|163.1922|119.1922|155.1922|223.4913|187.8237|-17.144|-47.144|-27.144|-24.144|-24.144|-78.144|-75.144|-93.144|-145.144|-150.144|-147.144|-95.144|-53.144|-154.144|-184.144|-175.3267|-186.7518|-230.2798|-197.0887|-179.5416|-187.5416|-213.6573|-246.0081|22.4965|2.4965|46.4965|36.4965|108.4965|126.4965|76.4965|94.4965|48.4965|38.4965|135.4965|112.4965|195.4965|215.4965|217.4965|238.885|-29.2031|-97.2031|-137.2031|-171.2031|-198.2161|-189.2161|-187.2161|-166.2161|-143.2161|-198.2161|-134.2161|-81.2161|-120.2161|-173.2161|-173.2161|-172.2161|-152.2161|-115.2161|-198.2161|-206.2161|-224.2161|-256.9624|-251.8471|-232.2641|-241.2641|-247.2641|-177.2641|-145.2641|-159.2641|-42.2641|-77.2641|-22.2641|-34.2641|-28.2641|-78.2641|-76.2641|-194.2641|-221.2641|-187.2641|-223.2641|-188.2641|-213.2641|-246.2641|-245.2641|-241.2641|-235.2641|-226.2641|-229.2641|-257.2641|-228.2641|-279.2641|-255.2641|-232.2641|-173.2641|-360.2641|-390.2641|-365.0792|-413.0792|-384.9213|-405.357|-395.1965|-362.1965|-425.1965|-341.1965|-462.4845|-324.4845|-363.4845|-385.4845|-440.4845|-424.4845|-415.4845|-416.4845|-445.4845|-436.4845|-477.4845|-461.7051|-433.6167|-473.5741|27.1308|55.1308|137.1308|17.1308|68.1308|147.1308|56.1308|115.1308|161.1308|221.1308|167.1308|127.1308|226.1308|245.1308|153.1308|203.1308|243.1308|307.1308|367.3034|301.3034|354.3034|316.3034|383.0038|401.0042|428.838|-161.2875|-148.2875|-293.2875|-297.2875|-373.6527|-415.2253|-363.4805|-282.4805|-374.4805|-383.8268|-313.8268|-256.8268|-214.8268|-267.8268|-294.8268|-196.8268|-197.8268|-114.8268|-6.8268|-52.8268|-120.8268|-92.8268|-124.8268|-129.8268|-195.8268|-292.8268|-194.8268|-284.8268|-302.8268|-355.252|-328.4466|-361.0518|-323.6131|-342.2924|-371.614|-318.614|-317.2378|-341.0714|-226.0714|-236.0714|-221.0714|-226.0714|-356.0714|-294.4126|-328.7563|-318.7563|-385.1181|-365.8535|49.9687|89.9687|84.9687|114.9687|189.9687|224.9687|194.9687|219.9687|39.9687|169.9687|204.9687|354.9687|330.1116|325.1116|305.1116|290.1116|346.7907|395.8785|281.2936|261.2936|241.2936|246.2936|186.2936|221.2936|61.2936|136.2936|196.2936|306.2936|351.2936|296.2936|366.2936|306.2936|286.2936|176.2936|266.2936|201.2936|271.2936|221.2936|246.2936|216.2936|81.2936|11.2936|46.2936|111.2936|256.2936|226.2936
04523|946303|/equities/jafco-co-ltd|TOPIX500|-216.1238|-247.3542|-254.1269|22.8715|38.2716|42.8715|165.2716|206.8715|169.8715|224.2716|157.0684|164.2321|132.5321|94.8321|158.2321|176.6079|177.7533|170.5091|202.038|-32.2341|-73.5341|-107.5341|-116.9341|-156.2341|-182.5341|-223.1435|-211.3372|-191.5106|-136.9107|-177.9107|-189.9107|-140.9107|-175.2107|-190.5106|-190.2107|-212.6952|-254.8279|-212.4422|-238.3044|-184.7044|-217.3044|-168.0044|-254.3044|-282.6327|-259.5212|18.2504|48.5504|76.9505|43.2504|209.9505|105.5504|208.5504|256.4505|-66.7888|-106.3888|-99.7888|-140.3888|-133.0888|-136.7888|-192.0888|-211.3888|-240.3888|-238.0376|-240.9194|-176.9194|-114.9194|-76.6194|-105.3194|-178.3194|-191.6194|-262.9194|-302.3194|-203.3194|-270.3194|-295.6771|-308.9635|12.3351|59.0351|102.3351|140.7351|157.3351|95.7351|120.7351|172.3351|209.0351|204.0351|314.0351|264.0351|380.735|270.735|330.735|202.3351|124.0351|122.3351|280.735|300.735|307.3351|400.735|362.5335|362.7365|251.0365|297.7365|315.5738|374.8953|-58.5426|-35.2426|-25.2426|-66.8426|-75.2426|-171.2426|-274.8426|-340.6862|-335.1403|-377.0725|-377.5139|-356.3351|-368.3351|-415.7723|-418.047|-376.4056|-443.0056|-476.2896|-485.3389|-498.739|-575.1322|-486.0583|-601.0583|-431.0583|-389.4584|-481.0583|-593.372|-370.0719|-470.0719|49.9109|219.9109|223.2109|156.511|13.2109|113.2109|66.511|193.2109|196.511|203.2109|73.2109|53.2109|43.2109|49.9109|43.2109|103.2109|226.511|419.9109|380.4188|360.4188|443.8187|377.1188|479.7043|-125.8388|-172.4389|-192.4389|-155.8388|-305.8388|-355.8388|-454.5487|-457.2596|-355.0801|-401.7801|-401.7801|-475.0801|-351.7801|-338.48|-408.48|-501.7724|-493.1969|-531.3778|-544.7778|-398.0778|-348.0778|-374.7778|-478.0778|-511.3778|-524.7778|-311.3778|-251.3778|-68.0778|-81.3778|-124.7778|-338.0778|-581.3778|-583.442|-562.1577|-549.0087|-517.4873|-710.897|-366.2514|-469.5515|-499.5515|-421.0678|-307.7677|-357.7677|-387.7677|-301.0678|-324.3678|-404.3678|-447.7677|-444.3678|-607.7677|-450.117|-530.117|-676.6466|62.8468|32.8468|162.8468|302.8468|276.2468|292.8468|472.8468|482.8468|766.2468|596.2561|429.5561|599.5561|499.2289|717.7545|-273.61|-240.2101|-216.9101|-206.9101|-230.2101|-283.61|-323.61|-526.9101|-584.8815|-428.1815|-248.1815|-264.8815|-291.4816|-554.8815|-529.4739|-435.2988|-525.3487|-575.9929|-515.8525|-535.8525|-465.8525|-415.8525|-569.2524|-653.9635|-633.9635|-687.015|-620.2325|-506.9325|-533.5326
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-217.0921|-226.269|-270.1322|-244.7047|-245.7047|-209.7047|-210.0608|-203.1231|-211.7479|-185.722|-154.722|-180.722|-202.722|-172.722|-158.722|-201.722|-213.6356|-203.1737|-209.1737|-220.1737|-260.693|-223.77|-235.3739|-240.3739|-205.3739|-214.3739|-210.3739|-193.3739|-151.3739|-100.3739|-140.3739|-58.3739|-58.3739|-53.3739|-54.3739|-65.3739|-68.3739|-48.3739|-201.3739|-253.3739|-216.3739|-190.3739|-239.3739|-169.3739|-226.3739|-279.3739|-278.3739|-307.3043|8.164|50.164|169.164|226.164|284.7378|274.0975|292.8862|225.6743|277.6743|245.7645|259.7645|240.1828|298.4809|187.481|223.481|189.481|195.481|190.481|219.481|272.481|279.1456|290.1618|262.357|268.357|233.357|165.357|165.357|208.357|306.357|346.357|320.357|369.7538|-198.2443|-157.2443|-111.2443|-102.2443|-46.2443|-176.2443|-167.2443|-151.2443|-161.2443|-143.2443|-166.2443|-109.2443|-142.2443|-125.2443|-73.2443|-144.2443|-126.2443|-92.2443|-73.2443|-78.2443|-192.2443|-275.2443|-282.7714|-330.4683|-303.3536|-307.3314|-271.3314|-242.3314|-176.3314|-294.3314|-351.3314|-350.626|-288.626|-380.626|-393.6956|-439.2173|-445.4081|-460.6764|-339.6764|-261.6764|-271.6764|-361.6764|-397.6764|-340.6764|-346.6764|-219.6764|-400.6764|-375.6764|-299.6764|-281.6764|-478.6764|-445.6764|-513.6764|-663.5293|-517.8659|-569.6288|-489.5876|-553.3195|-524.7439|-540.6616|-485.6616|-372.6616|-432.6616|-420.6616|-452.6616|-513.5684|-551.7982|50.6849|141.6849|165.6849|244.6849|316.6849|285.6849|351.6849|430.6849|510.6849|500.6849|595.6849|635.6849|660.4833|847.537|-123.7457|-117.7457|-273.7457|-107.7457|-287.7457|-471.7457|-525.7457|-644.7457|-639.7731|-695.4145|-679.6828|-606.9253|-714.7503|15.6658|127.6658|237.6658|207.6658|267.6658|52.6658|26.6658|187.6658|582.6658|637.6658|692.6658|627.6658|817.6658|771.8509|867.0566|750.5295|605.5295|470.5295|380.5295|745.5295|537.8039|286.8039|143.8039|102.8039|200.8039|251.8039|337.8039|312.8039|317.8039|437.8039|357.8039|377.8039|442.8039|439.5974|549.5974|357.2194|400.3549|360.2563|312.2563|335.2563|241.2563|250.2563|251.2563|420.2563|369.8959|286.6065|312.7295|292.4216|301.7462|316.8847|286.0941|308.2273|299.2273|351.9192|332.6866|292.6866|227.6866|207.6866|239.6866|301.6866|326.6866|334.4634|279.4634|306.4634|255.4634|224.4634|246.4634|299.4634|335.4634|289.4634|345.4634|229.4634|156.4634|105.4634|123.4634|58.4634|85.4634|210.4634
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|-547.1651|-612.1651|-612.1651|-612.1651|-657.1651|-872.1651|-699.7995|-389.7995|-454.7995|-279.7995|-414.7995|-319.7995|-279.7995|-354.7995|-314.7995|-129.7995|-424.7995|-489.7995|-494.7995|-584.7995|-489.7995|-544.7995|-364.7995|-379.7995|-564.7995|-829.7995|-711.9501|-611.9501|-536.9501|-736.9501|-801.9501|-671.9501|-846.9501|-856.9501|-846.9501|-866.889|-992.0989|-788.7752|-728.7752|-708.7752|-833.7752|-803.7752|-1073.6391|-894.1346|-729.1346|-814.1346|-862.9273|-875.7526|-1082.2251|-821.3612|-878.4569|-676.9221|-831.9221|-942.1357|-841.1996|-681.1996|-801.1996|-881.1996|-966.1996|-1090.4996|-1208.3329|-1308.0961|-1373.0961|220.7973|360.7973|710.7973|1130.7973|-158.1521|-428.1521|-388.1521|-673.1521|-528.1521|-613.1521|-1278.1521|-1048.1521|-628.1521|-703.1521|-1213.1521|-1023.1521|-1068.1521|-948.1521|-1353.1521|-1173.4463|-998.4463|-718.4463|-983.4463|-628.4463|-373.4463|-93.4463|-393.4463|-208.4463|-268.4463|-633.4463|-1043.4463|-493.4463|-403.4463|-543.4463|-48.4463|-273.4463|-213.4463|-383.4463|-498.4463|-353.4463|-1038.4463|-953.4463|-1323.4463|-1468.4463|-1478.4463|-1523.4463|-1933.4463|-2058.4463|-2267.0676|-1942.0676|-2442.0676|-1987.0676|-1577.0676|-1467.0676|-1457.0676|-622.0676|-167.0676|-272.0676|-642.0676|-677.0676|-1582.0676|-2302.0676|-1527.0676|-1997.0676|-1992.0676|-1672.0676|-3022.0676|-3980.3529|-3499.8365|-3989.5406|-3990.6006|-3282.2847|-2712.2847|-3141.983|-2240.2344|-1775.2344|-1785.2344|-2355.2344|-2155.2344|-2777.7605|876.0253|801.0253|571.0253|751.0253|1351.0253|2151.0253|1801.0253|2526.0253|2538.6392|2301.8214|2005.6436|2080.6436|2218.7707|2241.6897|2636.8774|-33.234|-238.234|-783.234|-888.234|-1308.234|-1258.234|-778.234|-1258.234|-1893.234|-2443.234|-1238.234|-1888.234|-2112.1741|-1582.1741|-1662.1741|-1727.1741|-1767.1741|-1767.1741|-1487.1741|-1867.1741|-2417.1741|-2265.3131|-2060.3131|-1230.3131|-790.3131|-510.3131|-145.3131|-465.3131|-685.3131|-1240.3131|-2190.3131|-2749.3665|-2269.3665|-2214.3665|-3149.5517|1409.6894|1124.6894|1479.6894|1784.5857|1889.5857|2061.7618|1783.7983|1493.7983|1133.7983|1798.7983|1931.7204|1565.3572|630.3572|1445.3572|1377.6191|1447.3545|1233.4315|1423.4315|1547.3537|1622.3537|1627.4238|1127.4238|732.4238|722.4238|1282.4238|853.8042|853.9491|759.1101|1012.6224|663.8913|563.8913|583.8913|743.8913|962.657|912.6745|841.305|1108.1166|825.551|840.551|780.551|740.551|725.551|865.551|645.551|680.551|780.551|635.551|840.551|1100.551|1165.7935|1035.7935|1235.7935|-59.4288|-864.4288|-1014.4288|-1169.4288|56.3169|341.3169|541.3169
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|101.6001|101.6001|136.6001|39.1001|131.6001|146.6001|219.1001|269.1001|249.1001|291.6001|239.5557|351.7286|236.6184|191.6184|219.1184|246.7982|232.8313|295.6851|-95.1822|-70.1822|-54.1822|-63.6822|-56.6822|-115.6822|-192.6822|-261.6822|-179.6822|-231.1822|-275.6904|-196.6904|-140.6904|-129.6904|-169.1904|-243.6904|-253.5449|-256.2443|-267.0654|-181.5654|-238.0654|-230.5654|-286.6147|-274.6147|-311.1274|-322.5159|-218.0159|-235.5159|-260.5159|-284.0159|-374.9898|141.8125|131.8125|201.8125|129.3125|204.3125|221.8125|269.3125|336.0417|329.3261|294.3261|301.2673|293.7673|291.2673|323.7673|303.7673|316.2673|296.2673|371.2673|335.9914|328.3238|467.0264|-70.7201|-122.2201|-98.7201|-298.2201|-311.7201|-300.2201|-311.2201|-264.7201|-220.2201|-164.2201|-187.7201|-150.7201|-8.2201|-8.2201|-57.2201|-140.7201|-177.2201|-177.7201|-141.2201|-124.2201|-178.2201|-285.2201|-157.2201|-183.7201|-142.7201|-3.2201|-8.2201|-33.2201|-198.2201|-183.7201|-161.2201|-286.2201|-313.2201|-393.2201|-319.2201|-279.2201|-152.7201|-167.2201|-183.2201|-352.2201|-433.7201|-476.4112|-491.0681|-551.8812|-524.5447|-552.0447|-502.2163|-626.7403|-609.4337|-541.986|-591.986|-653.1789|-756.2544|-710.857|-535.857|-515.857|-620.857|-715.857|-525.857|-545.857|-897.857|-675.9932|-894.9932|-714.2702|-632.5558|-592.5558|-539.7719|-374.7719|-184.7719|-379.7719|-304.7719|-199.7719|-244.7719|-389.7719|-549.7719|-689.7719|-606.6628|-601.6628|-804.9031|-655.7257|-690.1052|-555.1052|-440.1052|-415.1052|-650.1052|-709.5743|-574.5743|-735.5512|-470.5512|-580.5512|-702.2791|-660.1394|-695.1394|-660.1394|-800.1549|-675.1096|-565.1096|-485.1096|-765.1096|240.5634|300.5634|390.5634|400.5634|530.5634|655.5634|525.5634|495.5634|330.5634|355.5634|560.5634|440.5634|535.5634|525.5634|585.5634|507.8482|521.0486|386.0486|266.0486|321.0486|276.0486|446.0486|176.0486|161.0486|221.0486|296.0486|201.0486|441.0486|326.0486|496.0486|289.0619|264.0619|369.0619|370.0688|430.632|443.1535|303.1535|363.1535|323.1535|328.1535|363.1535|481.5594|388.9549|442.837|387.837|292.837|152.837|242.837|277.837|197.837|322.837|327.837|442.837|446.6861|476.6861|426.6861|436.6861|401.6861|546.6861|516.9107|316.9107|356.9107|391.9107|383.7897|458.933|344.9255|465.2784|300.2784|392.2538|345.0042|325.5603|355.5682|340.5682|344.49|299.49|384.49|400.77|375.77|355.77|315.77|330.77|385.77|275.77
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-56.964|-60.464|-53|-52.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|-97.791|-103.791|-117.791|-87.791|-95.791|-123.791|-116.99|21.3636|5.3636|51.3636|51.3636|61.3636|57.3636|59.3636|105.3636|125.4041|96.7828|98.7828|126.2031|115.559|-13.8091|-13.8091|-35.8091|-87.8091|-85.8091|-111.8091|-124.2323|-114.3732|-96.3732|-116.0814|-130.0904|-110.3227|-112.4193|-134.4193|-126.4193|-117.6881|-127.0979|-114.9977|-130.0465|-126.0465|-157.7318|-105.7318|-153.7318|-101.7318|-95.7318|-115.7318|-103.7318|-113.7779|-105.7779|-113.7779|-119.7779|-69.7779|-63.7779|-55.7779|-51.7779|-37.7779|-21.7779|-73.7779|-81.7779|-89.7779|-115.7779|-129.7779|-134.531|-158.0344|-144.4228|-106.4228|-100.4228|-138.4228|-155.4121|-143.4121|-155.4121|-131.4121|-113.4121|-177.4121|-167.4121|-172.4579|1.0225|23.0225|17.0225|19.0225|37.0225|25.0225|135.0225|103.0225|151.0225|119.0225|167.0225|207.025|212.6944|126.0908|130.0908|152.0908|88.0908|100.0908|170.0908|200.0121|140.0121|158.0121|208.9024|146.2249|-2.7862|-40.7862|-70.7862|-102.7862|-72.7862|-66.7862|-52.7862|-70.7862|-84.7862|-128.7862|-154.7862|-124.7862|-118.7862|-168.7862|-182.6003|-170.6003|-190.3337|-228.7041|-173.2267|-173.7984|-191.7984|-212.1094|-247.2947|-217.2947|-239.2947|-195.2947|-245.2947|-239.8349|-221.8349|-223.8349|-265.8349|-213.8349|-267.8349|-274.4832|-261.5718|-207.5718|-246.7465|-272.1628|-201.8475|-255.7195|19.0775|65.0775|97.0775|111.0775|39.0775|75.0775|107.0775|163.0775|201.0775|214.975|254.0834|-52.5613|-64.5613|-34.5613|-96.5613|-88.5613|-144.5613|-196.5613|-232.6124|-146.6124|-168.6124|-168.6124|-214.6124|-225.9027|-215.5836|-245.5836|-257.3151|-277.239|-228.7902|-182.7902|-182.7902|-204.4929|-184.4929|-160.4929|-186.4929|-122.4929|-102.4929|-112.4929|-180.4929|-240.4929|-208.4929|-122.4929|-148.4929|-106.4929|-190.4929|-268.4929|-270.1032|-296.3369|-320.0409|-341.6011|-298.0012|-306.7791|-536.7545|-328.7273|36.2669|64.2669|98.2669|154.2669|180.2669|152.2669|168.2669|198.2669|160.2669|150.2669|158.2669|170.2669|188.2669|170.2669|130.2669|162.2669|240.2669|326.6298|204.1068|230.1068|184.1068|206.1068|148.1068|164.1068|120.1068|148.1068|176.1068|166.5631|177.1295|119.1295|103.1295|105.1295|103.1295|117.1295|91.1295|29.1295|3.1295|23.1295|87.1295|191.1295|175.1295|179.1295|117.1295|159.1295|177.1295|145.1295|163.1295|245.1295|215.1295|205.1295|275.1295|233.1295|163.1295|149.1295|93.1295|135.1295|229.1295|217.1295
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-498.9595|-466.9595|-395.9595|-306.9595|-320.9595|-436.9595|-409.6773|-422.1969|-480.1633|-331.0899|-312.0899|-317.0899|-416.0899|-385.0899|-195.0899|-224.0899|-231.0899|-159.0899|-223.0899|-297.0899|-386.0899|-343.0899|-323.0899|-354.0899|-389.0899|-547.0899|-562.9299|-476.9299|-483.9299|-585.9299|-561.9299|-407.9299|-382.9299|-574.9299|-620.5888|-537.2097|-589.7862|-510.7862|-549.7862|-526.7862|-688.7114|-614.7114|-729.4015|-622.5247|-643.5247|-634.5247|-591.5929|-621.5929|-726.5929|-698.1703|50.8958|215.8958|260.8958|370.8958|625.8958|730.4398|639.9331|674.2309|564.2309|504.2309|364.2309|224.2309|224.2309|199.2309|219.2309|399.2309|509.2309|699.2309|709.2309|879.1454|811.5617|711.5617|491.5617|56.5617|106.5617|351.5617|311.5617|321.5617|491.5617|591.5617|411.5617|331.5617|561.5617|671.5617|521.5617|441.5617|601.5617|731.5617|961.5617|941.5617|1264.5129|959.694|599.694|609.694|899.694|969.694|889.694|1126.2889|876.2889|1109.7654|-202.7141|-267.7141|-77.7141|-262.7141|-242.7141|-82.7141|-612.7141|-587.7141|-672.7141|-892.7141|-1062.7141|-1071.0483|-986.0483|-1274.887|-1210.4314|-960.4314|-1180.4314|-1324.3683|-1158.4647|-1087.2404|-1277.2404|-1397.0205|-1177.0205|-1212.0205|-1477.0205|-1453.7414|-1728.7414|-1694.6569|-1624.6569|-1554.6569|-1964.6569|-1780.1743|-2021.9159|-2032.6288|-1698.1837|-1448.1837|-1507.4264|-1778.4893|-1298.4893|-1653.3215|-1613.135|32.4634|512.4634|842.4634|792.4634|622.4634|492.4634|622.4634|942.4634|1062.4634|1762.4634|1533.9054|1463.9054|1841.0363|1341.0363|1531.0363|1874.4847|-356.8139|-1016.8139|-1006.8139|-956.8139|-1136.8139|-1716.8139|-1885.0723|-1175.0723|-1245.0723|-1765.0723|-2269.5248|-1908.4428|-1318.4428|-1508.4428|-1628.2698|-1762.522|-1482.8049|-1612.8049|-1905.8869|-1485.8869|-1285.8869|-1835.8869|-1945.9854|-2119.9838|-2037.2042|-1772.0953|-1462.0953|-542.0953|-582.0953|-732.0953|-872.0953|-1632.0953|-1812.8955|-1552.8955|-1690.4394|-2341.5994|681.2954|1471.2954|1061.2954|1705.8838|1042.0931|1166.2146|1275.3484|1195.3484|1225.3484|1175.3484|1175.1575|615.1575|895.1575|835.1575|515.1575|235.1575|85.1575|155.1575|95.1575|585.1575|1045.1575|655.1575|1115.1575|965.1575|1285.1575|1038.5084|1200.5649|1179.5165|1328.9072|686.5649|446.5649|386.5649|816.5649|866.7388|769.1542|732.3936|976.5484|707.8316|640.924|722.8231|542.8231|642.8231|522.8231|422.8231|542.8231|512.8231|352.8231|422.8231|732.8231|732.8231|722.8231|672.8231|492.8231|462.8231|502.8231|472.8231|592.8231|672.8231|732.8231
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-99.0738|-101.0738|-42.0738|-92.0738|-93.0738|-210.0738|-339.082|99.2959|19.2959|159.2959|240.2959|252.6555|228.6555|235.7283|261.4203|256.5226|219.914|253.1822|286.4802|278.7002|261.3645|244.3645|279.2939|246.3265|315.1221|218.1221|245.1221|291.1221|321.8347|-112.6464|-76.6464|-7.6464|-68.6464|-178.6464|-262.6464|-285.1626|-258.9029|-262.5144|-228.5144|-173.5144|-212.5144|-205.5144|-308.5144|-261.1734|-239.1734|-259.1734|-284.4705|-293.3561|-335.4274|-176.4274|-294.4274|90.4139|66.4139|119.4139|116.4139|119.4139|106.4139|66.4139|168.4139|116.4139|127.4139|119.4139|124.4139|115.4139|147.4139|199.4139|236.4139|134.4139|163.4139|187.4139|137.4139|178.4139|149.4139|18.4139|122.4139|197.4139|175.4139|233.4139|361.4139|435.6266|370.2539|298.2539|337.2539|380.6154|416.7859|222.7859|345.7859|315.9517|378.9517|377.113|377.1255|399.9422|232.9422|128.9422|250.9422|331.9422|297.9422|377.9422|-66.4852|-35.4852|-124.4852|-206.4852|-191.4852|-295.4852|-288.4852|-244.4852|-355.4852|-427.4852|-403.4852|-559.4852|-396.4852|-481.4852|-467.4852|-559.3725|-459.5684|-397.5684|-417.5684|-472.5684|-441.5684|-371.5684|-414.5684|-418.5684|-482.5684|-542.5684|-710.5684|-616.5684|-776.5684|-632.5684|-684.5684|-697.5684|-902.076|-874.9178|-776.6308|-633.9682|-366.9682|-452.9682|-632.1869|106.0971|318.0971|238.0971|146.0971|243.0971|318.0971|333.0971|398.0971|308.0971|373.0971|273.0971|303.0971|338.0971|423.0971|538.0971|535.3857|534.9841|-12.3446|-25.3446|-64.3446|-162.3446|-268.3446|-355.3446|-423.3446|-456.3446|-586.7718|-551.8575|-505.6343|-515.6343|-424.6343|-663.6343|-501.351|-430.351|-485.4456|-489.5624|-481.5624|-560.4922|-524.4922|-484.4922|-454.4922|-439.4922|-599.4922|-498.4922|-621.4922|-339.4922|-264.4922|-169.4922|-139.4922|-329.4922|-274.4922|-294.4922|-444.4922|-505.4719|-475.4719|-547.9687|-718.1319|274.039|359.039|364.039|465.3211|360.6651|355.6651|340.6651|430.6651|377.7347|377.7347|459.7052|409.6724|634.6635|-209.042|-263.042|-263.042|-269.042|-232.042|-201.042|-179.042|-238.042|-295.042|-362.042|3.3235|114.3235|105.3235|310.3235|371.7483|-25.4822|-115.4822|-185.4822|-130.4822|-60.4822|-120.4822|-134.4822|-200.4822|-290.4822|-394.4822|-379.3691|-408.2434|-420.2704|-383.2083|-395.2083|-382.2083|-442.2083|-297.2083|-399.2083|-353.2083|-201.2083|-136.2083|-191.2083|-191.2083|-375.2083|-377.2083|-413.2083|-468.2083|-489.3121|-408.3121|-328.3121
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-350.222|-383.222|6.1586|109.1586|83.1586|124.1586|185.1586|327.1586|206.1586|320.1586|262.454|344.3933|264.7139|222.7139|295.4599|296.7332|-91.7829|-115.7829|-107.7829|-148.7829|-122.7829|-154.7829|-172.7829|-178.7829|-171.7829|-213.7829|-204.7829|-228.7829|-195.7829|-230.7829|-237.7829|-180.7829|-253.7829|-295.7829|-340.7829|-376.981|-432.2011|-289.2571|-298.2571|-236.2571|-253.2571|-176.2571|-325.2571|-398.1746|-331.6415|-387.6415|-243.3907|-302.3907|7.443|143.443|124.443|250.443|233.443|265.443|284.6033|348.8925|319.6729|291.6729|315.6729|205.6729|176.6729|220.6729|206.6729|207.6729|219.6729|334.6729|326.6729|294.6729|316.6729|345.6729|223.6729|276.6729|228.6729|2.6729|49.6729|115.6729|139.6729|235.6729|314.6729|323.6729|320.6729|180.6729|357.6729|456.9143|359.8339|220.8339|291.8339|281.8339|368.8339|296.8339|345.8339|363.7599|368.6221|447.589|439.589|349.6701|292.6701|393.6701|-10.6402|-53.6402|-156.6402|-175.6402|-188.6402|-237.6402|-219.6402|-230.6402|-194.6402|-189.6402|-207.6402|-338.6402|-442.6402|-354.6402|-307.6402|-356.6402|-346.6402|-346.6402|-360.6402|-442.6402|-378.6402|-417.6402|-479.6402|-489.6402|-587.878|-625.5867|-666.263|-625.556|-682.556|-600.556|-502.556|-565.556|-779.6178|-615.806|-625.806|-713.6733|-547.8868|-601.8868|-624.3186|-581.0207|-472.4675|-568.2972|-524.5212|-515.5212|-586.6902|-534.1855|-618.1855|-638.9839|-569.8258|-544.8258|-575.0099|-530.0099|-435.0099|-590.0099|-578.7338|-498.7338|-493.7338|-308.7338|-373.7338|-508.7338|-408.7338|-313.7338|-488.7338|-598.7338|-822.1159|-597.1159|-542.1159|-732.1159|-602.1159|-847.0732|-583.9702|-453.6697|-473.6697|-318.6697|-293.6697|-218.6697|-348.6697|-298.6697|-278.6697|-428.6697|-593.6697|-498.6697|-408.6697|-283.6697|-138.6697|-253.6697|-183.6697|-223.6697|-288.6697|-403.6697|-383.6697|-403.6697|-508.6697|-513.6697|-523.6697|-113.6697|-93.6697|-218.6697|-328.6697|-203.6697|-193.6697|-128.6697|-203.6697|-258.6697|-353.6697|-363.6697|-438.6697|-448.6697|-487.8384|-432.8384|-427.8384|-267.8384|-197.8384|-372.8384|-402.8384|-372.8384|-522.8384|-538.1538|-462.8376|-287.8376|-382.8376|-332.8376|-292.8376|-142.8376|-52.8376|-242.8376|-52.8376|-72.8376|-82.8376|-12.8376|-162.8376|-262.8376|-457.8376|-452.8376|-332.8376|-197.8376|-92.8376|-307.8376|-417.8376|-537.8376|-552.8376|-622.9476|-577.9476|-688.073|-518.073|-483.073|-388.073|-568.073|-593.073|-583.073|-713.073|-859.8033|-838.2702|-588.2702
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-223.7604|-309.7604|-289.3911|-227.3911|-313.3911|5.0716|146.0716|223.0716|141.0716|190.0716|214.9128|258.6234|149.6234|130.6234|154.6234|210.0261|142.1186|160.1186|183.7984|178.4427|176.886|171.886|202.6512|186.2235|201.6521|-84.2437|-65.2437|-55.2437|-69.2437|-117.2437|-119.2437|-65.2437|-146.2437|-169.2437|-186.2437|-219.9374|-222.1527|-234.6141|-210.11|-221.11|-249.6729|-232.6729|-292.3032|-273.169|-221.169|-247.169|29.4319|28.4319|48.4319|139.4319|115.4319|163.4319|141.4319|186.4319|196.4319|227.4319|121.4319|48.4319|33.4319|14.4319|7.4319|56.4319|70.4319|49.4319|104.4319|205.4319|295.4319|292.2577|296.6196|-4.3057|-64.3057|-82.3057|-196.3057|-355.3057|66.4467|121.4467|99.4467|132.4467|169.4467|171.4467|188.4467|116.4467|255.4467|280.4467|409.4467|279.4467|390.4467|308.5519|395.5022|342.6135|357.2928|299.1365|214.1365|180.1365|277.1365|257.1365|227.1365|284.1365|172.1365|139.1365|105.1365|115.1365|254.1365|362.8739|322.6932|313.8496|335.8496|-3.3612|-65.3612|-150.3612|-169.3612|-252.3612|-277.3612|-280.6792|-335.0545|-304.0545|-334.2272|-381.1414|-348.046|-322.7126|-333.7126|-361.7126|-431.1806|-465.5896|-510.9329|-438.7588|-479.2397|-430.2397|-461.2397|-454.2397|-556.4885|-471.7095|-599.3439|-504.9376|-330.0465|-355.0465|-434.7183|-433.687|-353.3189|-411.6321|-397.2023|-448.7248|-465.8975|-299.8975|-430.8975|-402.3306|-357.9218|-276.9218|-260.9218|-240.9218|-148.9218|-180.9218|-302.9218|-222.9218|-315.9218|-172.9218|-177.9218|-226.9218|-248.9218|-318.9218|-372.9218|-410.9218|-416.9724|-322.9724|-195.9724|-190.9724|-126.9724|-299.9724|-346.9724|-340.9724|-394.136|-474.7458|-291.7458|-208.7458|-226.7458|-198.7458|-188.7458|-310.7458|-436.7458|36.6459|173.6459|345.6459|397.4949|357.4949|467.7721|-108.5478|-128.5478|-229.5478|-324.5478|-318.5478|-313.5478|-362.5478|-559.8309|-354.4232|-341.248|-346.1645|-301.2284|-256.2284|-261.2284|-226.2284|-201.2284|-286.2284|-301.2284|-266.2284|-366.2284|-371.2284|-470.5249|-325.5249|-270.5249|-340.5249|-320.5249|-350.5249|-450.5249|-370.5249|-490.5249|-375.5249|-417.1387|51.6266|61.6266|141.6266|301.6266|271.6266|321.6266|306.6266|291.6266|371.6266|469.0296|384.9684|214.9684|274.9684|194.9684|244.9684|289.9684|369.9684|399.9684|516.076|-123.504|-148.504|-213.504|-348.504|-338.504|-228.504|-178.504|-223.504|-128.504|-298.504|-343.504|-403.504|-498.504|-568.4556|-433.4556|-363.4556
04538|952128|/equities/justsystems-corp|TOPIX500|-77.5805|-92.5805|-93.7005|-65.7243|-74.7243|-71.7243|43.0262|50.0262|48.0262|67.0262|69.0262|65.0262|64.0262|77.0262|88.0262|87.865|74.865|80.865|83.865|108.2388|-56.3606|-65.3606|-71.3606|-65.3606|-71.3606|-83.4563|-81.2847|-95.7053|-88.9784|-69.9784|-101.9784|-108.6427|-102.3367|-105.3367|-99.4296|-94.9774|-108.8082|6.3998|11.3998|10.3998|3.3998|15.3998|21.3998|29.3998|57.3998|49.3998|56.3998|28.3998|66.3998|114.3998|116.3998|147.3998|97.3323|100.3323|119.3323|160.6471|-70.2406|-71.2406|-86.2406|-84.2406|-84.2406|-78.2406|-68.2406|-95.2406|-93.2406|-84.2406|-57.2406|-61.2406|-42.2406|-47.2406|-77.2406|-111.2406|-125.2406|-117.2406|-128.2406|-110.2406|-139.2406|-142.1006|-184.8896|1.3203|5.3203|49.3203|75.3203|81.3203|95.3203|97.3203|127.3203|111.3203|145.3203|158.3203|179.3203|102.3203|99.3203|141.3203|212.3203|148.4201|169.4201|182.1335|218.7594|144.5284|75.5284|81.5284|77.5284|70.5284|82.5284|65.5284|90.5284|143.8093|89.4548|-19.9543|-19.9543|-23.9543|-69.9543|-56.5604|-58.3448|-63.9943|-57.6177|-62.6177|-46.6177|-39.6177|-45.6177|-62.6177|-59.6177|-55.6177|-58.6177|-45.6177|-47.6177|-47.6177|-29.6177|-31.6177|-55.6177|-96.6177|-113.1863|-93.9848|-81.1451|-77.1451|-79.1451|-92.6612|-90.1791|-86.6434|-94.4927|-99.3367|-103.3367|-113.2074|-115.6194|-99.2993|-108.3326|-121.6256|-102.6256|-115.6256|-114.8618|-136.3464|-126.7738|-136.0264|-149.1405|-147.0821|-146.0821|-140.0821|-168.0821|-166.0821|-176.0821|-177.1468|-201.2187|-203.9652|-217.6835|-184.6031|-209.6031|-229.2257|-242.0286|-261.3095|-217.5661|-268.8512|-268.4458|-281.2731|-316.1368|-335.3742|-316.2492|-310.3324|-320.7027|6.7282|38.7282|67.7282|101.7282|108.7282|153.7282|112.7282|84.7282|61.7282|108.7282|224.7282|153.7282|81.7282|50.7282|56.7282|400.7282|278.7282|491.6425|-80.0771|-245.0771|-284.5857|-274.5952|-299.5503|-314.7781|-279.7333|-252.7333|-337.7333|-402.037|-287.7633|-324.4592|-320.7325|-367.6472|-340.4413|-295.2126|-338.9029|-328.4476|-334.8863|-404.7625|-344.2361|-326.604|-333.604|-352.604|-316.604|-317.604|-416.604|-417.3363|-404.3363|-413.3363|-314.3363|-235.3363|-382.3363|-473.3363|-359.3363|-312.3363|-346.3363|-312.3363|-302.3363|-562.3363|-633.051|-590.051|-629.5011|-705.7525|-619.7525|-705.7525|-775.2202|-786.2202|-859.2202|-897.8644|-1003.8644|-981.8494|-1095.8891|-914.8891|-974.8891
04539|946280|/equities/ks-holdings-corp|TOPIX500|-117.0934|-117.8934|-113.5934|-99.0934|-108.5934|-122.0934|83.5529|133.953|100.7529|103.2529|118.5144|154.7104|71.0993|78.8993|101.3437|80.2707|80.6997|87.2997|102.3718|101.2909|92.7617|95.7617|120.7907|-4.9711|-24.3711|-42.9711|-33.6711|-43.3711|-22.6711|-62.1711|-76.9711|-74.9711|-58.3711|-107.9711|-97.9846|-77.7801|-55.2801|-51.2801|-81.4801|-86.2801|-102.2801|-88.2619|-110.2619|-110.0243|-118.0936|-113.7485|-97.1094|-99.8499|25.3817|88.6817|69.0817|91.0817|81.0765|87.5765|61.0765|52.2765|42.8765|48.0765|34.0765|10.3765|17.6765|29.2765|44.7765|59.0765|72.6765|97.2765|117.7388|71.3388|75.6388|84.0388|101.7388|112.1388|119.4388|79.8388|70.4388|68.4388|75.6388|111.1388|86.1388|63.1388|89.2388|102.7388|118.9876|126.6029|132.2698|110.6097|133.5097|143.5996|134.7163|136.2903|168.7392|144.4566|74.7566|93.4566|137.2566|115.2964|115.2964|119.0627|108.2307|97.3897|119.8886|138.4651|123.9945|99.7662|130.9239|-20.7203|-6.7203|-42.8203|-44.9203|-84.4203|-94.7203|-75.5203|-93.2203|-114.4893|-111.9881|-107.0595|-98.2596|-122.2596|-109.6606|-121.9174|-121.8915|-135.1128|-151.392|-146.079|-130.679|-151.169|-110.369|-107.269|-114.369|-127.669|-147.669|-99.369|-128.869|-62.669|-69.069|-57.069|-50.169|-82.269|-47.669|-54.569|-3.669|-38.069|-46.569|-77.669|-111.869|-123.9545|-136.8716|-118.9716|-146.7753|-132.2753|-113.2753|-107.2753|-99.7753|-13.4753|-40.5753|-54.0753|-42.6753|-30.1753|-30.1753|-51.9753|-78.0753|-109.0753|-169.2753|-163.167|-159.9411|-151.6068|-163.2465|-186.4628|-201.4361|45.3223|24.4223|69.2224|75.5224|104.6223|101.5224|144.2224|157.9582|167.0091|163.818|160.718|167.1883|-52.769|-135.069|-165.66|-123.8841|-106.0841|-133.1841|-161.4546|-153.9995|-162.2514|-125.8514|-135.1514|-188.3514|-158.1514|-104.9514|-107.0514|-36.2514|-29.9514|-38.3514|-29.9514|-27.9514|-17.4514|-100.8514|-77.9514|-119.5514|-94.5514|-50.8514|-96.6514|-92.4514|-131.0514|18.502|20.602|37.302|22.702|18.502|39.302|53.902|95.602|95.602|70.602|78.902|81.002|114.302|89.302|128.902|145.1077|135.0031|161.2257|148.4785|115.828|107.5281|132.5281|86.728|124.228|-2.11|-16.7099|-47.9099|-48.9099|-42.7099|-79.2099|-66.7099|-62.5099|-56.2099|-50.0099|-58.31|-130.2099|-125.0099|-125.0099|-141.7099|-188.0499|-153.411|3.0835
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|-90.0513|-104.0513|-96.0513|-68.0513|-46.0513|-64.0513|-95.1681|-93.2352|-87.2352|-79.2352|-80.2352|-101.2352|-100.534|-114.534|-101.534|-114.534|-126.26|-127.7606|-115.7606|-126.7606|-138.7606|-129.1239|-112.1239|-143.1239|-139.1239|1.7668|28.7668|9.7668|56.7668|110.7668|89.7668|119.7668|158.7668|164.2291|140.2291|101.2291|64.2291|81.2291|39.2291|75.2291|96.2291|144.2291|-35.8683|-4.8683|-7.8683|-38.8683|-68.8683|-137.8683|-151.9092|-101.1214|-116.3571|-87.1013|-107.1013|-117.2237|-120.7486|-130.554|-135.6711|-128.1841|-119.1841|-136.1841|-155.1841|-182.2046|-174.5607|-190.7896|-219.57|-151.57|-127.57|-127.57|-142.57|-120.57|-135.57|-79.57|-103.57|-181.57|-188.9667|-212.3518|30.4852|67.4852|76.4852|76.4852|37.4852|104.4852|137.4852|157.4852|164.928|177.3089|172.3432|151.0965|157.0965|174.2184|176.6871|225.7079|131.4168|150.4168|157.4168|207.2409|-34.4217|-41.4217|-75.4217|-63.4217|-65.4217|-64.4217|-58.4217|-93.4217|-144.4217|-123.4217|-93.4217|-91.4217|-72.4217|-101.4217|-80.4217|-89.4217|-113.4217|-207.4217|-254.1908|-243.1564|-227.761|-267.761|-241.9567|-298.5091|-220.5091|-257.5091|-294.1906|-270.1906|-235.1906|-199.1906|-212.1906|-241.1906|-179.1906|-183.1906|-272.1906|-199.1906|-315.1906|92.3095|159.3095|199.3095|217.3095|219.5105|253.6783|252.5103|228.5103|303.3448|-126.0032|-158.0032|-177.0032|-205.0032|-239.0781|-227.0781|-256.4201|-264.0223|-235.747|-237.7189|-256.9245|-268.9245|-343.9162|18.3749|14.3749|63.3749|104.3749|166.3749|128.3749|301.3749|330.5832|365.148|292.5534|341.8371|319.4038|277.4038|394.2265|-143.0759|-255.0759|-224.8621|-263.9579|-281.3421|-216.0411|-133.0411|-147.0411|-200.0411|-256.0411|-250.379|-317.3655|-241.1284|-299.3093|111.3515|162.3515|183.3515|246.3515|211.3515|221.3515|196.3515|256.3515|161.3515|77.3515|286.3515|194.9178|147.9178|152.9178|175.9178|199.0198|199.9213|156.9213|146.9213|126.9213|134.9213|75.9213|145.9213|184.9213|187.9213|219.9213|227.9186|168.9186|168.9186|147.9186|253.9186|239.6317|295.4523|217.4523|197.4523|199.8914|-29.6993|-80.6993|-69.6993|-89.6993|-96.6993|-101.6993|-122.6993|-75.6993|-124.6993|-168.6993|-177.6993|-247.6993|16.5001|0.5001|78.5001|113.5001|155.5001|64.5001|146.5001|181.5001|163.5001|239.6112|204.4569|225.6744|194.2493|-19.0107|-28.0107|-45.0107|-26.0107|-61.0107|-93.0107|-67.0107|-48.0107
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|67.2565|61.2565|53.2565|73.2565|97.2565|77.7659|25.7659|29.7659|29.7659|41.7659|43.7659|43.7659|49.7659|53.7659|63.5176|-8.7385|-26.7385|-26.7385|-18.7385|-20.7385|-20.7385|-38.7385|-48.7385|-58.7385|-62.7385|-80.7385|-72.7385|-84.1539|8.5386|0.5386|22.5386|24.5386|14.5386|24.5386|18.5386|20.5386|24.5386|50.5386|26.5386|28.5386|32.5386|36.5386|14.5386|34.5386|44.5386|24.5386|40.5386|44.5386|30.5386|70.5386|56.5386|92.5386|94.1037|88.1037|82.1037|101.1738|-21.1998|-19.1998|-17.1998|-49.1998|-43.1998|-53.1998|-59.1998|-77.1998|-81.1998|-71.1998|-47.1998|-51.1998|-85.1998|-93.1998|-91.1998|-95.1998|-89.1998|-135.1998|-103.8887|-101.6541|-97.0601|-111.0668|-93.8695|-103.8695|-99.8695|-117.9661|11.1805|27.1805|43.1805|29.1805|69.1805|73.1805|109.1805|99.1805|73.1805|71.1805|57.1805|77.1805|117.1805|117.1805|113.1805|147.1805|139.1805|133.2006|146.2229|189.3587|146.843|-4.8254|-24.8254|-40.8254|-50.8254|-62.8254|-72.8254|-122.8254|-156.8254|-166.8254|-170.3616|-194.5129|-197.4588|-171.7319|-187.1466|-232.1629|-200.2921|-181.4099|-119.4099|-143.4099|-139.4099|-167.4099|-211.4099|-185.4099|-205.4099|-171.4099|-199.4099|-185.4099|-257.4099|-243.2098|-289.2098|0.2175|76.2175|90.2175|82.2175|52.2175|78.2175|38.2175|54.2175|74.2175|52.2175|90.2175|68.2175|120.2175|142.2175|148.2175|168.2175|168.2175|210.2175|262.9083|239.8981|280.9979|-65.3697|-31.3697|-67.3697|-93.3697|-153.3697|-141.3697|-163.3697|-165.3697|-230.0775|-211.6416|-176.4414|-164.4414|-182.4414|-230.4414|-182.4414|-132.4414|-118.4414|-116.4414|-126.4414|-102.4414|-126.4414|-114.4414|-58.4414|-104.4414|-232.4414|-244.4905|-216.8937|-148.8937|-182.8937|-230.993|-231.8811|-229.4234|-215.3594|-244.2882|-245.5424|-258.6016|-176.6016|-136.6016|-198.6016|-82.6016|-182.6016|-207.0018|-189.002|-197.1133|-227.7926|-199.9047|-181.9047|-229.9047|-246.9023|-222.9023|-288.9023|-367.3358|116.4297|102.4297|98.4297|144.4297|184.4297|114.4297|114.4297|108.4297|36.4297|114.4297|130.4297|192.4297|231.2553|-9.7859|-21.7859|-91.7859|-13.7859|-73.7859|-137.7859|-141.7859|-121.7859|-119.7859|-131.7859|-89.7859|-153.7859|-131.7859|-131.7859|-73.7859|-33.7859|-63.7859|-63.7859|-115.7859|-105.7859|-171.7859|-161.7859|-81.7859|-99.7859|-87.7859|-67.7859|-83.7859|-165.7859|-239.7859|-239.7859|-303.0954|-292.587|-246.587
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|37.2471|26.6471|25.3471|57.2471|69.1471|69.1471|72.2471|110.3471|68.5471|75.3471|64.1471|74.1471|68.5471|59.1471|106.6471|137.7634|125.1886|116.3887|140.7887|-24.5372|-45.7372|-76.3372|-99.5372|-121.3372|-151.0413|2.2414|67.9414|91.6413|99.8413|119.0849|112.3665|111.5017|118.4796|123.8203|91.9203|72.5203|103.8203|120.0203|91.1337|94.0765|77.1765|72.7765|104.8572|96.8677|-19.5775|-32.0775|-23.9775|-30.1775|-43.9775|-13.2775|-35.7775|-16.3775|-3.9775|-25.1775|-38.2775|-35.7775|-36.3775|-25.7775|-32.6775|-17.0775|-25.1775|-25.1775|-36.3775|-29.5775|-43.9775|-10.7775|-15.7775|-20.1775|-8.9775|-32.6775|-62.6775|-60.1775|-37.6775|-66.3775|-77.6775|-78.3362|-68.3362|-55.9362|-45.9362|-77.1362|-86.3569|-95.4503|18.0779|8.0779|19.2779|41.7779|43.0779|40.4779|51.7779|64.2779|85.4779|91.7779|101.6752|95.3752|84.0415|85.2415|90.2415|92.0406|107.8229|92.8088|103.7331|112.4331|109.4145|108.3494|114.7691|73.8691|69.6691|75.9691|84.7691|66.6691|74.1691|56.7691|63.3691|82.2691|104.7691|112.2691|139.7691|129.7691|127.2691|112.2691|133.5691|140.9687|125.9687|129.6687|171.2779|137.5779|132.5779|128.8779|110.0779|76.6779|88.8779|115.0779|42.4779|132.5779|110.0779|121.2779|94.9779|85.0779|120.0779|121.5589|105.2589|55.4589|68.5589|84.1589|74.1589|119.1589|112.8589|140.3589|95.9589|96.5589|113.4589|105.9589|84.7589|71.5589|60.3589|61.5589|79.1589|88.4589|99.7589|106.5589|120.9589|120.9589|76.5589|113.4589|142.6155|118.4672|91.7669|91.7669|93.5669|83.5669|86.7669|103.5669|86.7669|101.7669|99.7474|97.2474|122.2471|102.9737|71.1737|54.2737|32.9737|78.5737|82.8708|106.462|79.1522|101.6136|-46.7921|-60.5921|-46.7921|-42.4921|-38.0921|-56.7921|-63.0921|-36.1922|-56.1922|-58.6922|-48.0921|-33.6922|-21.7921|-39.3922|-19.9921|-36.7921|-64.9921|-70.2524|-68.7693|-95.7659|-66.5749|-53.3749|-53.3749|-68.4776|-61.0918|-80.1187|22.2895|13.5895|8.5895|13.5895|13.5895|35.4895|34.1896|54.1896|67.2896|58.5895|80.1884|76.476|-26.9636|-25.7636|-29.4636|-20.7636|-39.4636|-31.9636|-55.0636|-55.0636|-62.5636|-50.0636|-45.0636|-37.5636|-35.7636|-42.5636|-28.8636|-78.1636|-82.9762|-78.7902|-86.7725|-82.3152|-79.2152|-73.5152|-82.3152|-88.5152|-86.0557|-91.3502|-70.7502|-95.1502
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-70.6194|-92.6194|-72.6194|-156.6194|-180.6194|-258.6194|130.842|136.842|150.842|200.842|191.4716|217.4716|191.4129|177.1255|207.9172|166.5747|178.7496|207.6107|262.7896|217.2516|179.2516|189.2516|197.2516|161.2516|157.2516|97.2516|135.2516|93.2516|91.2516|87.2516|109.2516|107.2516|139.2516|181.2516|180.5017|187.4464|174.1626|171.5484|117.5484|157.5484|117.5484|163.5484|203.6093|174.0103|188.7893|166.5517|-42.4818|-84.4818|-58.4818|-32.4818|-136.4818|-103.0908|-110.4343|-121.1965|-99.1965|-125.1965|-85.1702|-91.1702|-127.1702|-111.1702|-95.1702|-113.1702|-133.1702|-123.8141|-141.8141|-99.8141|-119.8141|-97.8141|-91.8141|-113.8141|-125.8141|-147.8141|-131.8141|-155.8141|-155.6823|-199.2025|-146.5584|-142.6686|-138.6686|-144.6686|-156.5144|-134.5144|-138.5144|-116.5144|-166.5144|-207.016|-145.7201|-163.7201|-157.7201|-159.7201|-197.7201|-208.9112|-235.3458|-215.6065|-241.5627|-249.2919|-243.3607|-261.3607|-279.3607|-257.3607|-235.3607|-201.3607|-285.3607|-334.5118|-354.4689|-292.4689|-352.4689|-359.0525|-259.0525|-321.0525|-283.0525|-127.0525|-125.0525|-109.0525|-17.0525|-71.0525|-5.0525|-109.0525|-93.0525|-109.0525|-9.0525|-39.0525|-91.0525|-81.0525|-67.0525|-97.0525|-69.0525|-149.0525|-249.0525|-361.0525|-367.0525|-307.0525|-445.0525|250.2733|6.2733|66.2733|124.2733|232.2733|286.2256|180.2256|194.2256|224.2256|211.686|215.686|191.1926|209.1926|233.5473|285.0525|263.9473|-59.4482|-87.4482|-63.4482|-87.4482|-57.4482|-189.4482|-171.4482|-137.4482|-221.4482|-252.7202|-223.6374|-229.6374|-223.6374|-209.6374|-127.6374|-57.6374|-85.6374|-57.6374|-115.6374|-149.6374|-199.6374|-167.6374|-167.6374|-219.6374|-159.6374|-151.6374|-93.6374|-107.6374|-203.6374|-243.6374|-232.5971|-301.4412|-240.268|-271.4089|-283.8988|-290.9421|-242.9421|-266.9421|-295.7135|-330.4594|-262.1861|-198.1861|-166.1861|-318.1861|-332.1861|52.5207|26.5207|140.5207|146.5207|88.5207|4.5207|30.5207|12.5207|44.5207|70.5207|10.5207|34.5207|40.5207|50.5207|58.5207|60.5207|94.5207|96.5207|128.5207|174.5207|134.5207|192.5207|120.5207|186.5207|144.5207|134.5207|134.5207|220.5207|279.6512|177.6512|171.6512|210.9458|211.8286|205.3652|238.0724|230.1916|274.3212|-77.4569|-119.4569|-153.4569|-167.4569|-147.4569|-217.4569|-217.6378|-199.6378|-245.6378|-226.2642|-237.6064|-189.6064|-151.6064|-157.6064|-223.6064|-233.6064|-259.6064|-290.9199|-258.9199|-202.9199|-170.9199
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|48.4895|62.4895|86.4895|110.4895|110.4895|68.4895|126.4895|140.8142|120.8142|144.8142|155.9047|-18.6642|-34.6642|-26.6642|-18.6642|-32.6642|-46.6642|-50.6642|-14.6642|-44.6642|-112.6642|-122.6642|-110.6642|-90.6642|-128.6642|-152.6642|-166.6642|-217.3509|-175.3509|-193.6121|-191.6801|-182.7134|-168.7134|-182.7134|-188.3482|-211.3869|-215.541|-186.2678|-205.9155|-169.9155|-201.9155|39.654|7.654|59.654|93.654|85.654|83.654|11.654|35.654|107.654|109.654|195.654|180.721|146.721|160.69|158.5514|138.5514|118.5514|92.5514|104.5514|62.5514|36.5514|54.5514|46.5514|36.5514|58.5514|104.5514|96.5514|34.5514|20.5514|30.5514|42.5514|62.5514|20.5514|34.5514|22.5514|24.5514|46.5514|66.5514|58.5514|52.5514|158.5514|148.5514|124.5514|200.5514|170.5514|224.5514|192.5514|262.5514|285.125|277.125|227.125|245.125|219.125|273.125|309.125|-17.2472|-29.2472|-119.2472|-85.2472|-127.2472|-151.2472|-213.2472|-335.2472|-300.9917|-274.9917|-300.9917|-280.9917|-268.9917|-346.9917|-388.4352|-329.278|-353.278|-421.3089|-387.979|-295.979|-263.979|-295.979|-263.979|-179.979|-105.979|-151.979|-151.979|-181.979|-255.979|-219.979|-305.979|-309.979|-333.979|-137.979|-287.979|-355.979|-477.0208|-245.0208|-167.0208|-169.0208|-41.0208|-89.0208|-67.0208|-129.0208|-181.0208|-181.0208|-201.0208|-187.0208|-297.0208|-201.0208|-179.0208|-171.0208|-203.0208|-159.0208|-87.0208|-89.0208|-149.0208|-99.0208|-229.0208|-177.0208|-179.0208|-129.0208|-149.0208|-149.0208|-155.0208|-253.0208|-312.3815|-250.3815|-176.3815|-136.3815|-68.3815|-178.3815|-208.3815|-278.3815|-268.535|-296.8167|-334.0185|-331.9095|-363.455|-293.9331|-185.9331|-247.9331|-311.9331|-384.4812|-298.3432|-316.3432|-330.3432|-283.6036|-242.3477|-240.3477|-272.3477|-318.3477|-296.3477|-296.3477|-212.3477|-274.3477|-366.3477|35.484|129.484|159.484|237.484|261.484|255.484|237.484|225.484|237.484|261.484|225.484|113.484|121.484|173.484|215.484|205.484|213.484|127.484|85.484|129.484|185.484|129.484|199.484|163.484|267.484|292.8712|256.4124|282.7916|266.8795|296.4217|273.913|239.3059|259.3059|269.3059|306.6732|-37.778|-63.778|-171.778|-57.778|-71.778|-7.778|-11.778|-91.778|-137.778|-81.778|-113.778|-143.778|-71.778|-143.778|-69.778|-131.778|-137.778|-197.778|-261.778|-289.778|-313.778|-368.1977|-317.553|-343.9478
04546|946134|/equities/kaneka-corp|TOPIX500|186.5572|151.5572|136.5572|206.5572|126.5572|21.5572|181.5572|371.5572|286.5572|391.5572|376.4525|353.2338|308.2338|313.2338|379.7042|366.0603|-25.2873|-65.2873|-70.2873|-175.2873|-300.2873|-315.2873|-330.2873|-372.6695|-342.6695|-404.5191|-319.5191|-409.5191|-402.5213|-443.8545|-363.8545|-323.8545|-368.8545|-408.8545|-418.8545|-458.4495|-447.4439|-407.3373|-412.3373|-462.3373|-472.2734|-387.2734|-537.2734|-477.0359|-387.0359|-397.0359|-367.0359|-397.0359|-317.0359|-217.0359|-337.0359|-202.0359|-257.0359|-202.0359|-127.0359|-92.0359|-237.0359|-212.0359|-277.0359|-412.0359|-527.0359|-672.2621|-666.4024|-518.2456|-533.2456|-308.2456|-318.2456|-403.2456|-498.2456|-433.2456|-503.2456|-423.2456|-368.2456|-668.2456|7.5368|87.5368|272.5368|137.5368|287.5368|327.5368|302.5368|187.5368|532.5368|530.9655|600.9655|545.9655|640.9655|550.9655|675.9655|679.904|589.904|569.904|374.904|474.904|634.904|494.904|459.904|624.904|619.904|768.7823|716.7025|733.2806|732.534|-105.9047|-120.9047|-240.9047|-295.9047|-275.9047|-415.9047|-715.9047|-820.9047|-749.8941|-741.3012|-866.3012|-836.3012|-671.3012|-706.3012|-786.3012|-621.3012|-531.3012|-286.3012|-286.3012|-776.3012|-831.3012|-986.3012|-951.3012|-981.3012|-971.3012|-751.3012|-861.3012|-1264.2236|-1061.0817|-1119.2575|-1164.7305|21.9832|191.9832|241.9832|266.9832|431.9832|411.9832|486.9832|261.9832|206.9832|571.9832|286.9832|311.9832|596.9832|561.9832|566.9832|661.9832|851.9832|821.9832|971.9832|-155.0208|-440.0208|-345.0208|-365.0208|-470.0208|-600.0208|-640.0208|-735.0208|-820.0208|-1082.8009|-1032.2361|-662.2361|-682.2361|-872.2361|-999.1785|-839.1785|-679.1785|-836.5872|-942.3191|-733.7715|-578.7715|-528.7715|-523.7715|-558.7715|-628.7715|-778.7715|-588.7715|-363.7715|-198.7715|-183.7715|-428.7715|-313.7715|-283.7715|-378.7715|-618.7715|-548.7715|-538.7715|-513.7715|-808.7715|-1128.635|-1043.2056|-794.3951|-777.6612|122.0345|187.0345|277.0345|202.0345|227.0345|417.0345|257.0345|352.0345|287.0345|227.0345|337.0345|437.0345|527.0345|837.0345|782.0345|1072.0345|-305.1283|-315.1283|-735.1283|-610.1283|-580.1283|-195.1283|-475.1283|-740.1283|-505.1283|-375.1283|-320.1283|-420.1283|-440.1283|-505.1283|-530.1283|-500.1283|-610.1283|-660.1283|-785.1283|-746.6551|-576.6551|-361.6551|-136.6551|-161.6551|-341.6551|-376.6551|-401.6551|-491.6551|-441.6551|-476.6551|-471.6551|-626.6551|-591.6551|-621.6551|-536.6551|-886.6551|-956.6551|-1166.839|-1113.1545|-1078.505
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-110.4428|-121.4428|-126.6881|-95.6881|-90.6881|-110.6881|-144.0979|24.0555|34.0555|65.0555|94.0555|124.0061|120.5261|91.5261|98.9734|122.526|100.9178|100.4642|117.2805|97.2805|87.2805|103.2805|90.2805|72.2805|108.2805|78.2805|78.2805|107.2805|46.2805|37.2805|33.2805|59.2805|52.2805|39.2805|30.2805|3.2805|13.2805|74.2805|60.2805|60.2805|71.2805|110.2805|94.2805|100.2805|131.8117|86.6945|76.6945|68.6945|70.6945|68.6945|14.6945|47.6945|52.6945|66.6945|97.6945|114.6606|89.7062|83.7062|98.7062|80.7062|67.7062|82.7062|69.7062|78.7062|81.7062|110.7062|115.7062|116.7062|124.7062|142.0591|124.0591|140.0591|131.0591|63.0591|75.0591|80.0591|120.0591|131.0591|101.0591|100.0591|56.0591|12.0591|74.0591|91.0591|104.0591|99.0591|129.0591|122.899|149.9433|150.6036|155.2263|145.2514|143.0026|137.0026|134.0026|171.2251|136.9724|132.9693|134.4659|-5.9534|-1.9534|-20.9534|-38.9534|-71.9534|-50.9534|-45.9534|-56.9534|-46.9534|-16.9534|-43.9534|-92.9534|-86.9534|-96.9534|-143.9534|-141.3371|-157.4302|-156.2252|-171.2252|-153.2252|-175.2718|-177.2718|-178.4689|-197.4689|-223.4689|-254.0766|-241.0266|-221.0266|-267.3132|-193.3132|-182.3132|-246.3132|-209.3132|-252.3132|-230.8417|-117.8417|-120.8417|-148.8417|-164.8417|-124.6017|-160.6017|-155.6017|-148.6017|-131.6017|-124.6017|-169.6017|-152.6017|-127.6017|-92.6017|-105.6017|-92.6017|-36.6017|-49.6017|-45.6017|-49.6017|-124.6017|-85.6017|-124.6017|-145.6017|-165.6017|-134.6017|-153.6017|-178.6017|-180.408|-146.408|-82.408|-121.408|-103.408|-199.408|-148.0902|-132.0902|-143.3779|-165.8644|-132.1856|-89.1856|-107.1856|-83.1856|-52.1856|-75.1856|-145.1856|-159.1856|-201.4841|-160.042|-149.042|-157.765|-119.765|-115.765|-136.765|-155.765|-177.9056|-183.1524|-139.1524|-191.1524|-261.5027|47.4076|62.4076|97.4076|131.4076|146.4076|129.4076|130.4076|164.4076|98.4076|70.4076|51.4076|41.4076|12.4076|28.4076|23.4076|23.4076|19.4076|41.4076|54.4076|58.4076|86.4076|61.4076|78.4076|72.4076|148.4076|159.2007|117.2007|-0.023|-35.023|-39.023|-81.023|-92.023|-86.023|-90.023|-59.023|-45.023|-32.023|-76.023|-72.023|-17.023|-11.023|-39.023|-79.023|-110.023|-104.023|-135.023|-150.023|-161.023|-147.0803|-105.0803|-119.0803|-102.0803|-150.0803|-149.0803|-171.0803|-202.0803|-235.5337|-249.7041|-238.7408
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-221.5071|-219.5071|-198.5071|-222.5071|-187.5071|-254.5071|127.7068|138.7068|144.7068|199.7068|-22.8436|-10.8436|-34.8436|-19.8436|-21.8436|-26.8436|-31.8436|-33.8436|-47.8436|-73.8436|-63.8436|-111.8436|-79.8436|-85.8436|-115.8436|-176.8436|-237.8436|-280.4775|-230.4775|-219.4775|-198.4775|-200.4775|-235.4775|-261.4775|-327.0862|-237.3084|-178.3084|-169.3084|-233.3084|-208.3084|-239.3084|-184.3084|-213.3084|-163.3084|-151.3084|-245.3084|-275.3084|-331.3084|-341.3982|-258.448|-215.448|-90.448|-106.448|-33.448|-20.448|-8.448|-12.448|-99.448|-76.448|-81.448|-118.448|-159.448|-165.448|-173.448|-215.448|-172.448|-158.448|-208.448|-215.448|-220.448|-175.448|-185.448|-155.448|-335.448|-300.448|-365.448|-365.448|-360.448|-275.448|-240.448|-250.448|-155.448|-120.448|-155.448|-40.448|-50.448|-35.448|-120.448|-215.448|-180.448|-245.448|-335.448|-325.448|-325.448|-315.448|-320.448|-285.448|-340.448|-350.448|-295.448|-375.448|-411.448|-390.448|-483.448|-466.448|-290.448|-360.448|-463.448|-365.448|-562.448|-512.448|-585.3866|-594.874|-645.6934|-688.2704|-711.2449|-840.2721|-642.8024|-698.9471|-631.4945|-551.4945|-546.4945|-576.4945|-641.4945|-461.4945|-531.4945|-681.4945|-421.4945|-391.4945|-441.4945|-631.4945|-566.4945|-1001.4945|107.0645|212.0645|212.0645|427.0645|457.8495|495.9438|-42.8624|-102.8624|-127.8624|-197.8624|-362.8624|-447.8624|-399.2916|-493.6573|-389.6192|-355.8318|-355.8318|-375.8318|-455.8318|-456.7575|-500.9486|-495.9486|-435.9486|-450.9486|-315.9486|-185.9486|-365.9486|-495.9486|-522.9985|-608.3316|-467.7488|-337.7488|-327.7488|-277.7488|-297.7488|-357.7488|-397.7488|-327.7488|-217.7488|-297.7488|-197.7488|-107.7488|-127.7488|-137.7488|-197.7488|-277.7488|-317.7488|-432.4986|-392.5525|-312.5525|-312.5525|-202.5525|-172.5525|-182.5525|-212.5525|-352.5525|-342.5525|-322.5525|-412.5525|-505.596|-285.596|-365.596|-325.596|-315.596|-265.596|-285.596|-425.596|74.3731|44.3731|34.3731|144.3731|94.3731|174.3731|164.3731|74.3731|84.3731|194.3731|204.3731|234.3731|244.3731|334.3731|194.3731|174.3731|254.3731|324.3731|344.3731|406.5257|366.1397|420.7108|345.2342|314.4866|304.4866|296.5071|356.5071|246.5071|216.5071|226.5071|186.5071|186.5071|156.5071|176.5071|71.5071|336.5071|403.8967|-88.3379|-88.3379|-218.3379|-168.3379|-168.3379|-138.3379|-118.3379|-198.3379|-218.3379|-218.3379|-273.3379|-238.3379|-228.3379|-253.3379|-243.3379
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|56.2179|62.2179|68.2179|83.2179|63.2179|21.2179|43.2179|49.6747|31.6747|45.6747|44.5275|64.1972|43.453|32.453|35.453|46.8922|35.1024|40.336|43.9845|47.2606|51.9562|-14.4025|-11.4025|-25.4025|-31.4025|-44.4025|-36.4025|-30.4025|-27.4025|-31.4025|-25.4025|-20.4025|-31.4025|-41.4025|-34.4025|-43.4025|-50.4025|-33.4025|-50.4025|-46.4025|-52.2871|-52.2871|-58.7079|-65.3421|-61.6507|0.6378|17.6378|17.6378|8.6378|30.6378|38.6378|51.6378|56.3754|-10.5274|-19.5274|-17.5274|-19.5274|-33.5274|-33.5274|-48.5274|-47.5274|-49.5274|-40.5274|-45.5274|-44.5274|-29.5274|-17.5274|-30.5274|-43.5274|-43.5274|-47.5274|-42.5274|-50.5274|-74.5274|-76.7527|-80.3919|-83.5465|-79.9834|-80.9834|-94.1843|-86.1843|-103.1843|-106.8715|-111.8572|-116.2302|-134.3113|-136.957|-152.1189|-143.7641|-165.7641|-176.6824|-178.2128|-200.2128|-236.292|-232.38|-247.8216|-243.8216|-247.8216|-298.8216|-323.1351|-359.1501|-401.0001|-434.0001|-477.4446|-526.7162|-571.4624|-640.9027|-695.9475|-769.775|-850.6944|-941.1604|-1029.1783|-1130.4758|-871.862|-892.6389|-782.6389|-862.6389|-892.6389|-662.6389|-452.6389|-732.6389|-702.6389|-672.6389|-742.6389|-862.6389|-482.6389|-692.6389|-502.6389|-672.6389|-772.6389|-1112.6389|-913.5048|-853.5048|-1051.1165|-804.1562|-754.1562|-816.8402|-988.1557|-760.7286|-944.6985|-910.7761|-911.9734|29.3907|459.3907|349.3907|199.3907|249.3907|359.3907|569.3907|799.3907|959.3907|1019.323|885.9145|-60.9467|-370.9467|-390.9467|-420.9467|-520.9467|-700.9467|-520.9467|-690.9467|-720.9467|-947.7186|-841.9096|-707.8252|-807.8252|-807.8252|-1063.6947|-977.6477|-797.6477|-927.3864|-1023.7626|-994.1807|-927.8157|-1017.8157|-1096.2318|-866.2318|-836.2318|-1036.2318|-1043.5909|-1344.5454|-1051.1616|-1034.6977|-764.6977|-784.6977|-554.6977|-634.6977|-994.6977|-1020.7752|-1181.4509|-921.4509|-1080.501|-1653.3344|393.4216|683.4216|633.4216|1003.4216|856.5795|616.8718|666.8718|796.8718|706.9557|636.9557|646.9557|426.9557|336.9557|566.9557|466.9557|616.9557|866.9557|754.9507|762.3841|832.3841|852.3841|602.3841|502.3841|602.3841|912.3841|655.9823|662.3238|682.3238|806.4709|628.4696|578.4696|598.4696|678.4696|716.6982|636.6982|376.6982|466.6982|306.6982|406.6982|526.6982|516.6982|736.6982|787.4424|776.0471|796.719|-166.608|-256.608|-296.608|-56.608|-196.608|-446.608|-456.608|-706.608|-736.608|-606.608|-836.608|-1025.1942|-675.1942|-495.1942
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-233.243|-274.7145|-305.6854|-218.9854|-222.3854|-235.6854|-145.3494|-65.3494|-101.9495|-5.3494|-78.6494|-121.9495|-125.3494|-81.9495|-28.6494|-28.6494|-88.6494|-101.9495|-58.6494|-101.9495|-101.9495|-121.9495|-138.6494|-158.6494|-188.6494|-231.9495|-243.4416|-223.4416|-223.4416|-280.1416|8.2818|44.9817|4.9817|18.2818|24.9817|81.5818|98.2818|151.5818|178.2818|131.5818|158.2818|161.5818|124.9817|231.5818|238.2818|164.9817|191.5818|184.9817|48.2818|191.5818|154.9817|291.5818|257.1187|283.8818|267.2465|320.3238|247.2456|273.9456|-11.0111|-27.7111|-97.7111|-134.3112|-177.7112|-184.3111|-101.0111|-14.3112|-21.0111|-134.3112|-291.0111|-291.0111|-324.3111|-396.4557|-329.7557|-427.1731|-392.4201|-415.8778|-351.892|-350.1084|-223.5083|-250.1084|-260.1084|-390.1084|-305.3344|-221.9345|-215.3344|-265.3344|-208.6345|-278.6345|-225.3344|-241.9345|-348.6345|-281.9345|-338.6345|-378.6345|-275.3344|-165.3344|-115.3344|-11.9345|-105.3344|-101.9345|-238.6345|-228.6345|-178.6345|-228.6345|-191.9345|-128.6345|-205.3344|-328.6345|-408.6345|-525.3345|-568.6345|-640.9716|-621.5739|-701.71|-712.7568|-526.0569|-749.4568|-732.7568|-774.8743|-763.5825|-750.2824|-807.2585|-870.6584|-877.2585|-1013.9585|-882.9845|-1036.2846|-1073.8203|-1087.2202|-1050.5203|-1211.0446|-1219.033|-1300.4477|-1176.8921|-961.4899|-678.09|-868.09|-1071.811|-861.4234|-1034.2888|-844.2888|-1115.9763|-1103.0848|-924.5554|-1041.9392|-949.7325|-995.8645|-925.8645|-875.8645|-885.8645|-342.5644|-339.2644|-435.8645|-99.2646|-682.5644|-622.5644|-689.2644|-665.8645|-982.5644|-899.2644|-925.8645|-1275.8645|-1323.6071|-973.6071|-780.2072|-710.2072|-563.6071|-1200.2072|-933.6071|-1056.9071|-1086.9079|-1361.8587|-1311.4098|-1405.6664|-1460.2237|-1477.5764|-1582.4894|-1185.8895|-1551.6044|121.805|521.805|511.805|881.805|1038.4046|1358.4046|-141.1947|-31.1947|-204.4945|-447.7943|-571.1947|-667.7943|-757.7943|-1347.7943|279.1865|1059.1865|845.7861|1112.4863|1136.9242|1085.7848|939.0846|832.4849|549.0846|845.7848|1264.25|894.4945|794.4945|1020.0051|822.5498|982.5225|819.8392|606.5392|396.5392|366.5392|516.5392|289.8392|503.1393|439.8392|819.8392|637.4436|836.5707|578.6451|750.5279|540.9588|428.677|392.0769|416.8744|568.4548|437.9553|483.1838|407.4385|250.8384|164.1384|297.4385|387.4385|491.2871|418.9857|343.2021|336.5021|329.902|396.5021|384.6135|385.2984|427.8715|-78.0854|-108.0854|-81.3855|-328.0854|-261.3855|-324.6855|-343.744|-247.1439|-303.744
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|65.06|50.06|66.76|65.06|113.36|43.36|131.76|112.8322|104.5322|120.9469|145.3665|54.5665|45.3665|42.0665|62.0665|68.7665|48.7665|82.0665|97.0665|110.9864|86.8864|105.1864|126.4738|107.5764|-0.2525|-40.2525|-85.2525|-98.5525|-103.9638|-112.9376|-84.181|-67.481|-92.481|-91.3066|-104.5129|-85.5457|-84.6457|-64.6457|-83.0457|-70.5457|-62.1457|-55.5457|-88.8457|-80.5457|-63.0457|-79.6457|-95.5457|-105.9063|-116.4182|-104.4424|-114.836|-104.6648|-98.0648|19.9295|37.4295|29.9295|24.1296|24.1296|23.2295|21.6296|19.9295|31.6296|49.1296|38.2295|24.1296|128.2295|153.4939|-53.1766|-78.1766|-81.5766|-111.5766|-94.8766|-84.8766|-136.5766|-129.8766|-131.5766|-152.3685|-132.4674|-144.1674|-129.1674|-124.1674|-95.8674|-39.1674|-5.8674|-5.8674|-54.1674|-57.4674|-80.8674|-59.1674|-64.1674|-102.4674|-97.4674|-75.8674|-74.1674|-89.1674|-112.4674|-92.4674|-110.8674|-82.4674|-109.1674|-155.8674|-177.4674|-183.3638|-195.6931|-228.0342|-181.3342|-138.0342|-164.6342|-148.0342|-218.0342|-274.4657|-268.9508|-219.3676|-277.0251|-262.8557|-288.1593|-199.8593|-194.8593|-249.8593|-211.5593|-91.5592|-104.8593|-131.5593|-178.1593|-84.8593|-116.5592|-211.5593|-151.5593|-149.8593|-179.8593|-271.5593|-241.5593|-383.0995|-201.3995|-131.3995|-234.7995|-194.7414|-193.0414|-148.0414|-156.4413|-154.7414|-148.0414|-168.0414|-209.7414|-239.7414|-234.2633|-197.6632|-164.2633|-160.9633|-120.9633|-79.2633|-32.6632|-119.2633|-82.6632|-167.6632|-100.9633|-107.6632|-154.2633|-92.6632|-144.2633|-185.9633|-234.2633|-290.3592|-308.7659|-268.9676|-349.2861|-226.9978|-260.2978|-330.0919|-299.6856|-213.9785|-220.6785|-170.6785|-148.9785|-192.3785|-225.6785|-252.3785|-225.6785|-267.3785|-271.2372|-256.8082|-230.1082|-195.1082|-116.8082|-50.1082|-133.4083|-180.1082|-221.8082|-131.8082|-163.4083|-108.4083|-155.1082|-153.4083|-248.4083|-263.4083|-331.9425|-319.9195|52.7931|79.493|81.193|107.7931|171.193|156.193|292.7931|222.7931|292.7931|204.493|226.193|131.193|186.193|216.193|268.683|210.2831|205.2831|125.2831|151.9831|103.683|150.2831|176.9831|259.3423|214.7248|205.5664|169.446|170.2463|160.2463|187.2189|182.2189|200.5021|162.202|173.902|155.5021|130.5021|140.5021|88.902|75.5021|185.5021|187.202|233.1579|159.2101|109.2101|162.5101|174.2101|213.8835|195.978|145.978|137.678|189.2781|200.978|164.2781|150.978|130.978|122.678
04553|952896|/equities/keihan-electric-railway|TOPIX500|-57.1953|-82.1953|-52.1953|-32.1953|-12.1953|-37.1953|-82.8006|-57.8006|-57.8006|-52.8006|-87.8006|-102.8006|-124.7784|-116.547|-116.547|-116.547|-111.547|-136.547|-153.9412|-143.0446|-133.0446|-140.6052|-129.9111|-119.9111|-129.9111|-150.4567|-163.2853|-166.4281|-136.8659|-151.8659|-131.8659|-121.8659|-71.8659|-41.8659|-46.8659|-86.8659|-101.8659|-86.8659|-101.8659|-61.8659|-76.8659|-51.8659|-136.8659|-111.8659|-96.8659|-126.8659|-121.8659|-141.8659|-148.8134|-108.8134|-133.8134|-93.8134|-83.8134|-78.8134|-53.8134|-43.8134|-8.8134|-63.8134|-98.8134|-98.8134|-123.8134|-148.8134|-143.8134|-118.8134|-148.8134|-88.8134|-48.8134|-53.8134|-153.8134|-93.8134|-68.8134|-63.8134|-68.8134|-168.8134|-148.8134|-164.7926|-169.7696|-139.2526|-169.2526|-174.4473|-185.2192|-159.1325|-144.2994|-134.2994|-157.9635|-152.9635|-107.9635|-132.9635|-131.2821|-126.2821|-126.2821|-136.2821|-181.2821|-196.6835|-171.6835|-161.6835|-166.6835|-151.6835|-186.6835|-186.6835|-191.6835|-156.6835|-111.6835|-216.6835|-236.6835|-256.0372|-236.2464|-206.2464|-136.2464|-166.2464|-226.2464|-236.2464|-236.2464|-287.496|-294.9956|-298.884|-319.1138|-349.1138|-304.1138|-386.5153|52.0497|17.0497|2.0497|42.0497|62.0497|77.0497|202.0497|192.0497|292.0497|292.0497|97.0497|247.0497|7.0497|307.0497|282.0497|343.2407|248.2407|183.2407|288.2407|158.2407|168.2407|238.2407|203.2407|198.2407|88.2407|78.2407|98.2407|93.2407|103.2407|83.2407|193.2407|193.2407|193.2407|233.2407|223.2407|278.2407|248.2407|228.2407|233.2407|253.2407|298.2407|253.2407|78.2407|108.2407|163.2407|178.2407|238.2407|218.2407|298.2407|148.2407|83.2407|58.2407|83.2407|153.2407|238.2407|253.2407|313.2407|278.2407|148.2407|98.2407|133.2407|238.2407|158.2407|178.2407|248.2407|323.2407|422.2119|336.5561|361.5561|286.5561|276.5561|256.5561|216.5561|451.5561|-232.0067|-293.8964|-272.3848|-319.0387|-314.2145|-204.2145|-272.4605|-287.1784|-295.9751|-245.9751|-305.9751|-351.0835|-298.2512|-303.2512|-329.7235|-359.1373|-409.0414|-383.1016|-358.6696|-323.6696|-408.6696|-333.6696|-358.6696|-208.6696|-323.6696|-368.6696|-303.6696|-413.6696|-378.6696|-453.5218|-447.5242|-456.1401|-411.1401|-381.1401|-411.1401|-346.1401|-551.1401|42.1251|102.1251|317.1251|362.1251|392.1251|317.1251|432.1251|437.1251|557.1251|-90.6001|-155.6001|-135.6001|-310.6001|-325.6001|-405.6001|-465.6001|-535.1113|-564.727|-384.727|-374.727|-344.727
04554|946313|/equities/keikyu-corp|TOPIX500|-170.373|-168.8959|-156.8959|-132.8959|-116.8959|-130.8959|-147.4399|-134.1555|-117.5061|-122.7846|-140.7606|-126.1785|-127.4205|-110.0624|-112.0624|-128.5137|-128.2375|-147.2639|-131.2932|-154.2147|-159.7941|-161.549|-146.4988|-171.5965|-137.5965|-149.5965|-179.8352|-189.8352|-181.2613|-187.0681|37.2443|73.2443|137.2443|169.9381|166.1535|141.0594|161.2883|195.2459|117.2459|143.2459|153.6066|175.674|138.8444|158.8444|159.8121|119.8121|121.8121|89.8121|127.8121|165.8121|138.569|164.1877|141.6531|133.3923|152.547|160.2744|-16.914|-20.914|-30.914|-38.914|-46.914|-98.914|-130.914|-108.914|-112.914|-86.914|-80.914|-70.914|-134.914|-108.914|-86.914|-70.914|-66.914|-170.914|-176.9044|-188.2271|-211.5857|47.0887|43.0887|65.0887|45.0887|97.0887|119.0887|113.0887|113.0887|105.0887|163.0887|137.0887|147.0887|145.0887|179.0887|208.543|-40.2101|-80.2101|-80.2101|-60.2101|-84.2101|-102.2101|-122.2101|-98.2101|-98.2101|-74.2101|-18.2101|-50.2101|-80.2101|-114.2101|-144.2101|-104.2101|-132.2101|-86.2101|-174.2101|-154.2101|-180.2101|-240.2101|-261.6779|-270.1977|34.6761|10.6761|2.6761|72.6761|240.6761|276.8624|269.8471|280.9412|277.2878|327.2878|-80.9268|-98.9268|-42.9268|-94.9268|-158.9268|-142.9268|-302.9268|83.7061|105.7061|297.7061|-41.2176|-53.2176|-47.2176|-101.2176|-109.2176|-81.2176|-63.2176|-89.2176|-149.2176|-149.5139|-149.5139|-147.5139|-183.9043|-183.6715|-147.7055|-161.7055|-157.1017|-141.1017|-175.1017|-143.1017|-173.1017|-178.0313|-166.0313|-132.0313|-152.0313|-166.0313|-146.0313|-88.0313|-94.0313|-92.0313|-46.0313|-70.0313|-86.0313|-120.0313|-170.0313|-189.9237|-202.8041|-186.1768|-172.1768|-122.1768|-70.1768|-122.1768|-176.1768|-188.1768|-219.211|-193.211|-217.211|-248.1233|-247.8309|-169.8309|-175.8309|-197.8309|-203.8309|-215.8309|-205.8309|-153.8309|-187.8309|-21.8309|-203.8309|-287.1454|-214.3838|-221.0931|-246.659|-236.6212|-296.3568|-292.3965|-300.8347|-228.8347|-314.8347|4.0591|96.0591|116.0591|144.0591|210.0591|180.0591|112.0591|108.0591|228.0591|186.0591|276.0591|234.0591|228.0236|218.0236|188.6929|246.2143|-82.0432|-98.0432|-152.0432|-156.0432|-160.0432|-150.0432|-130.0432|-144.0432|-160.0432|-224.0432|-162.0432|-156.0432|-94.0432|-88.0432|-154.0432|-178.0432|-110.0432|-74.0432|-180.0432|-208.0432|-240.7147|-231.2385|-249.0428|-226.7072|-252.7072|-274.7857|-278.2064|-281.896|-309.1234|-263.1234|-271.1234
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-309.8432|-390.3813|-295.4237|-272.0901|-242.0901|-352.0901|-212.0446|-195.3273|-180.7436|-185.7436|-206.6596|-221.5662|-228.6814|-188.6814|-203.6814|-223.8126|-233.6807|-259.923|-225.0188|-220.0188|-235.0188|-195.0188|-185.0188|-210.0188|-190.0188|-235.0188|-220.0188|-210.0188|-130.0188|-160.0188|-60.0188|-50.0188|-65.0188|-50.0188|-115.0188|-135.0188|-115.0188|-95.0188|-140.0188|-85.0188|-115.0188|-70.0188|-155.0188|-110.0188|-240.0188|-315.0188|-298.632|-332.0911|-374.2679|101.3681|56.3681|201.3681|216.3681|231.3681|271.3681|303.1868|272.7076|324.6751|330.4723|-8.2424|-53.2424|-103.2424|-153.2424|-138.2424|-173.2424|-128.2424|-58.2424|-58.2424|-223.2424|-188.2424|-148.2424|-88.2424|-118.2424|-378.2424|-358.077|-413.077|-413.6967|97.4147|147.4147|167.4147|97.4147|222.4147|302.4147|363.2815|348.2815|278.2815|423.6461|318.0507|348.0507|375.8897|-25.2998|-25.2998|-120.2998|-95.2998|-80.2998|-45.2998|-65.2998|-5.2998|-120.2998|-40.2998|-125.2998|-35.2998|-0.2998|-50.2998|-150.2998|-90.2998|-15.2998|-0.2998|-45.2998|-90.2998|-220.2998|-355.2998|-315.2998|-410.2998|-490.2998|-465.2998|-460.3331|-588.9812|-526.6575|-456.6575|-266.6575|-311.6575|-386.6575|-501.6575|-481.6575|-381.6575|-481.6575|-436.6575|-481.6575|-436.6575|-731.6575|-585.4528|-844.9476|150.3848|320.3848|255.3848|315.3848|295.3848|410.3848|-144.8417|-159.8417|-124.8417|-119.8417|-229.8417|-364.8417|-381.4118|-341.4118|-381.4118|-459.6242|-452.9158|-439.9065|-428.7849|-463.7263|-258.7263|-373.7263|-303.7263|-258.7263|-348.7263|-433.7263|-383.7263|-423.7263|-423.7263|-537.193|-497.193|-537.4367|-510.2707|-340.2707|-450.2707|-415.2707|-380.2707|-453.6341|-464.5934|-530.9371|-420.7992|-445.7992|-345.7992|-190.7992|-330.7992|-460.7992|-450.7992|-466.7787|-411.7787|-471.7787|-417.7128|-307.7128|-347.7128|-367.7128|-462.7128|-507.7128|-586.6253|-543.7503|-512.7781|-571.5029|-226.5029|-416.5029|-485.8366|170.8052|160.8052|170.8052|250.8052|245.8052|160.8052|220.8052|235.8052|130.8052|165.8052|205.8052|330.8052|365.8052|425.8052|320.8052|250.8052|245.8052|390.8052|205.8052|295.8052|270.8052|465.8052|522.0058|382.7842|491.4269|-62.3447|-67.3447|-92.3447|-122.3447|-167.3447|-167.3447|-162.3447|-182.3447|-182.3447|-357.3447|-242.3447|-177.3447|-102.3447|-32.3447|-57.3447|-52.3447|-17.3447|-77.3447|-137.3447|-137.3447|-207.3447|-197.3447|-237.3447|-262.3447|-352.3447|-387.3447|-417.3447|-417.3447|-442.3447|-282.3447|-312.3447
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-148.465|-174.7389|-167.9321|-173.369|-192.9656|-248.4062|62.3505|92.3505|94.3505|106.3505|130.6898|80.6898|82.6898|110.6898|118.6554|134.7282|87.5549|95.5549|119.5549|113.5549|119.5549|135.5549|146.0927|124.0927|120.0927|80.0927|86.0927|94.0927|138.0927|84.0927|132.0927|148.0927|-7.0496|-5.0496|-49.0496|-75.0496|-61.0496|-79.0496|-91.0496|-67.0496|-41.0496|-31.0496|-107.0496|-97.0496|-105.0496|-133.0496|-117.0496|-145.0496|-182.7218|9.1416|7.1416|77.1416|91.1416|113.1416|129.1574|155.286|-25.5348|-23.5348|-27.5348|-49.5348|-61.5348|-109.5348|-133.5348|-119.5348|-129.5348|-99.5348|-55.5348|-35.5348|-105.5348|-101.5348|-101.5348|-107.5348|-113.5348|-167.5348|-168.8165|-165.685|-178.7611|-195.6234|-179.026|-177.4734|-205.8593|55.9957|97.9957|119.9957|167.9957|151.9957|189.9952|162.2903|180.2903|203.9893|205.6547|178.2164|110.2164|154.2164|158.796|195.3289|-11.0582|-43.0582|-125.0582|-127.0582|-141.0582|-117.0582|-147.0582|-181.0582|-203.0582|-161.0582|-137.0582|-147.0582|-103.0582|-191.0582|-229.0582|-225.8743|-211.8743|-273.6381|-254.8201|-249.3557|-224.7646|-264.7646|-206.7646|-128.7646|-96.7646|-118.7646|-122.7646|-188.7646|-248.7646|-216.7646|-308.7646|-305.939|-317.939|-273.939|-359.939|-271.939|-381.939|-33.939|-19.939|-51.939|-51.939|-73.939|-9.939|-51.939|-57.939|-61.939|-43.939|-79.939|-105.939|-125.939|-143.939|-147.939|-158.3488|-170.3488|-136.3488|-132.3488|-134.3488|-80.3488|-120.3488|-76.3488|-72.3488|-116.3488|-102.3488|-134.3488|-128.3488|-148.3488|-209.7208|-200.9121|-190.6848|-176.6848|-128.6848|-140.6848|-130.6848|-148.6848|-179.9831|-200.9812|-190.6458|-206.8286|-203.0844|-169.0844|-101.0844|-111.0844|-117.0844|-179.0844|-141.0844|-161.0844|-211.0844|-178.9967|-100.9967|-100.9967|-140.9967|-176.9967|-192.9967|-170.9967|-142.9967|-186.9967|-266.9967|-196.0947|-204.0947|-228.3275|-208.0305|-225.5895|-232.0994|-193.4438|-233.7964|-231.7964|-223.7964|-169.7964|-241.7964|13.4221|83.4221|99.4221|103.4221|85.4221|63.4221|49.4221|69.4221|119.4221|55.4221|139.4221|135.4221|245.4221|220.8023|170.0026|209.114|144.2378|138.338|108.338|80.338|60.338|84.338|88.338|96.338|74.338|18.338|108.338|116.338|148.338|138.338|166.338|176.338|201.9311|-11.5234|-39.5234|-89.5234|-65.5234|-55.5234|-75.5234|-99.5234|-141.5234|-191.5234|-211.5234|-241.5234|-267.1972|-201.1972|-207.1972
04557|946106|/equities/kewpie-corp|TOPIX500|-90.8809|-91.8809|-87.8809|-67.8809|-80.8809|-85.8809|-41.8236|-24.8236|-39.8236|-57.8236|-52.8236|-58.8236|-65.8236|-80.1374|21.9278|26.9278|21.9278|18.9278|16.9278|13.9278|6.9278|19.9278|33.9278|18.9278|8.9278|15.9278|21.9278|4.9278|37.9278|53.9278|61.9278|81.9278|102.3087|94.5652|99.6842|83.6842|78.6842|82.6842|73.6842|88.6842|81.6842|98.538|-14.9248|-19.9248|-25.9248|-61.9248|-57.9248|-78.9248|-61.9248|-14.9248|-46.9248|-15.9248|-22.9248|-19.9248|-16.9248|-28.9248|-40.9248|-47.9248|-68.9248|-67.1942|-82.438|-82.0379|-67.0379|-78.0379|-65.0379|-58.0379|-68.0379|-70.0379|-82.0452|-77.0452|-80.0452|-93.0452|-90.0452|-99.0452|-60.0452|-61.0452|-39.0452|-29.0452|-27.0452|-24.0452|-29.0452|-18.0452|-70.0452|-72.0452|-80.2724|-91.7472|-85.0524|-98.6098|-84.6098|-84.6098|-102.6098|-101.6098|-101.6098|-95.6098|-110.6098|-98.6098|-89.6098|-123.6098|-137.5108|-155.6787|-151.8097|-171.6786|-171.6786|-204.1985|-221.8872|-244.0876|-165.0876|-164.0876|-203.0876|-214.8196|-256.1884|16.7713|77.7713|34.7713|114.7713|128.7713|158.7713|117.7713|96.7713|31.7713|224.7713|248.9126|198.5772|226.5772|207.1302|126.1302|199.1302|213.1302|191.2557|201.1745|-21.4193|-21.4193|-40.4193|-82.4193|-68.4193|-101.4193|-55.4193|-62.4193|-32.4193|-50.4193|-37.4193|-32.4193|-67.4193|-91.4193|-131.4193|-103.4193|-137.4193|-135.577|-153.53|-149.3111|-134.4012|-138.2791|-171.0604|-121.0604|-153.0604|-127.0604|-114.0604|-102.0604|-83.0604|-70.0604|-130.0604|-134.0604|-165.34|-147.34|-135.7903|-128.7903|-122.7903|-143.7903|-147.7903|-159.7718|-130.7718|-102.7718|-70.7718|-13.7718|-12.7718|-46.7718|-21.7718|-41.7718|-54.7718|-39.7718|-19.7718|-39.7718|-60.7718|-9.7718|-23.7718|-73.7718|-126.7718|-141.7975|-95.7975|-120.7975|-101.7975|-129.7975|-170.4416|24.5284|60.5284|89.5284|129.5284|131.5284|111.1427|135.9526|98.9526|71.9526|89.9526|95.9526|75.9526|82.9526|108.8363|-6.7821|-11.7821|-22.7821|-24.7821|-35.7821|-52.7821|-43.7821|-56.7821|-62.7821|-53.7821|-22.7821|-47.7821|-64.7821|-77.7821|-88.7821|-98.7821|-59.7821|-69.7821|-92.7821|-95.7821|-110.7579|-78.8428|-93.8428|-105.8428|-120.992|-133.9911|-122.8234|-133.4547|-126.4547|-130.4547|-100.4547|-57.4547|-90.4547|-78.4547|-106.4547|-93.4547|-88.4547|-67.4547|-73.4547|-99.4547|-151.4547|-170.1163|-89.1163|-71.1163|-91.1163
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-1446.1105|-1568.8107|-1391.5109|-1168.8107|-1468.8107|-1346.1105|-1671.4701|594.0823|403.1819|703.1819|303.1819|703.1819|444.0823|403.1819|798.6819|1398.6819|1369.2194|1495.8762|1954.5515|1503.0463|1702.8178|1516.9701|1670.8247|1507.2251|-84.4529|-484.4529|-284.4529|-729.9529|-811.7527|-1239.0535|-1198.1531|-957.1531|-1139.0535|-1425.3533|-1411.7532|-1682.7815|-1779.8409|-1640.7564|130.9071|330.9071|503.6073|721.8075|285.4071|885.4071|1094.5067|880.9071|694.5067|239.9071|321.8075|830.9071|689.9071|1308.1073|1294.5067|1130.9071|1162.7069|1515.6743|1498.1049|1413.0946|1080.306|812.1058|862.1058|907.5052|1048.4056|1166.6058|1462.1058|1528.4066|1594.8567|1512.2529|1245.7079|1349.4199|1217.6201|1253.9199|981.2207|244.8203|390.3203|644.8203|908.5205|872.1201|694.8203|717.6201|785.8203|953.9199|1263.0205|1317.6201|1281.2207|1226.7207|1540.3203|690.3203|558.5205|694.8203|1085.8203|944.8203|676.7202|994.8203|1644.8203|1403.9199|1267.6201|1740.3203|2093.544|-146.0563|-646.0563|-509.7565|-673.3561|-1114.2565|-1396.0563|-1200.6564|-977.8566|-186.9567|-691.5563|-818.7565|-1032.0563|-1536.1564|-1445.2565|-1341.9567|-1701.4567|-1928.7565|-2300.6564|-2721.4866|-2308.1868|-2018.9866|-1783.3865|-1965.2869|-2138.7869|-2353.6868|-3113.9866|-2746.1868|-3374.2869|-2436.2869|-2225.5867|-1655.2869|-3051.9866|-2560.2869|-3209.0908|-1848.5521|-1096.4525|-1555.1517|-1943.0189|-1815.2818|-1618.4353|-1843.7827|-1509.0825|-1616.4829|-1804.2651|-1138.9653|-1205.0649|-1329.0649|-907.5649|-696.8647|-374.4653|-246.3647|-6.7651|-758.7651|-808.3647|-878.6655|-779.4653|-432.3647|-614.1655|-705.0649|-1002.5649|-820.7651|-1407.5649|-1638.9653|-1973.6655|-1465.4653|-986.0649|-1192.6655|-1229.8647|-1713.3647|-1610.0649|-1878.2506|-1699.4127|-1120.9127|-604.4127|-203.5132|-344.0132|-9.313|-83.7125|-951.5132|-1162.2125|-558.9127|-674.6128|-488.7125|-992.813|-984.5132|-1075.4127|-1038.2125|-1058.9127|-1368.813|-1360.6128|-1306.813|-980.4127|-1100.2125|-1476.313|-554.813|-1265.5132|-1286.2125|-1332.8266|-1035.3266|-898.9262|-816.3266|-956.8266|-1155.1264|-1225.4262|-1184.1264|-1473.3266|-1590.3898|-1174.9866|-1290.6858|-1323.7864|-1594.7489|-1239.4491|-1417.1493|-1463.1233|-1198.6233|-1599.5228|-1215.223|-1103.6233|-814.3226|-938.3226|-496.223|-938.3226|-768.9231|-562.3226|-483.8226|-206.9231|-264.723|-392.8226|-591.223|-876.3226|-1401.1233|-1500.3226|-1500.3226|-2008.5228|-1768.7252|-1763.488|-1602.3874|-1622.988|-1350.2878|-1313.0876|-1581.6882|-1556.8874|-1019.6882|-1333.7878|-1490.7878|-1387.488|-2453.5876|-2389.8313|-1753.4319|-2282.4319|-2613.9686|900.3555|1325.9561
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-117.4196|-134.4196|-106.4196|-135.4196|-128.6885|-158.0427|-95.0475|-80.0528|-86.7074|-69.7074|-67.7074|-65.7074|-82.7074|-88.7074|-59.7074|-47.7074|-71.7074|-62.7074|-44.7074|-44.7074|-53.7074|-77.7074|-69.7074|-103.7074|-109.7074|-122.771|-104.771|-106.771|-63.771|-67.771|-51.771|-42.771|-77.771|-100.771|-125.771|-135.0234|-146.9149|-117.5721|-140.2124|-117.2124|-126.287|-122.287|-150.2603|-100.2603|-91.2603|-108.2603|-115.9757|-133.9757|-149.9175|-138.2972|-149.2747|-113.694|-96.694|-67.694|-42.694|-64.694|-55.694|-63.694|-83.694|-97.694|-106.694|-105.694|-109.694|-85.694|-102.694|-71.694|-14.694|-11.694|-27.694|-40.694|-92.694|-100.694|-123.694|-193.694|47.9743|48.9743|56.9743|91.9743|82.9743|94.9743|48.9743|76.9743|147.9743|157.9743|168.9743|152.9743|187.9743|152.6782|188.6782|204.5869|227.5965|194.2183|171.4072|153.4072|160.4072|186.9206|182.9206|211.9206|-37.7428|-16.7428|-62.7428|-59.7428|-46.7428|-87.7428|-131.7428|-91.7428|-94.7428|-131.7428|-97.7428|-168.7428|-211.7428|-263.7428|-256.492|-302.7134|-309.7371|-366.7634|-300.5149|-366.8499|-358.7777|-401.0863|-332.0403|-353.532|-353.532|-406.532|-380.532|-309.532|-476.532|-453.0911|-479.2606|-479.2606|-598.6229|-418.581|-611.3122|286.458|276.334|250.334|-7.718|-37.718|-51.718|-127.718|-91.718|-59.718|-72.718|-187.718|-225.718|-294.4644|-254.4702|-218.4702|-231.4702|-265.4702|-207.4702|-182.4702|-181.4702|-166.4702|-244.4702|-264.4702|-216.4702|-206.4702|-191.4702|-161.4702|-255.4702|-273.4702|-344.4702|-338.4702|-341.5227|-380.5227|-260.5227|-323.5227|-332.0808|-381.2009|-191.4367|-103.4367|-212.4367|-154.4367|-134.4367|-156.4367|-151.4367|-168.4367|-226.4367|-247.4367|-303.1519|-326.1132|-305.2925|-257.4174|-214.4174|-207.4174|-84.4174|-182.4174|-208.4174|-279.4174|-252.4174|-284.4174|-372.4174|-352.4174|-185.4174|-268.4174|24.2729|32.2729|110.2729|231.2729|183.2729|178.2729|160.2729|208.2729|146.2729|169.2729|236.2729|243.9698|298.7234|156.7234|99.7234|80.7234|55.7234|96.7234|62.7234|74.7234|153.7234|213.7234|260.8038|197.782|217.6467|219.2185|-32.063|-27.063|-34.063|-33.063|-33.063|-69.063|-138.063|-131.063|-160.063|-127.063|-155.063|-146.063|-140.063|-181.063|-215.07|10.8691|60.8691|49.8691|55.8691|70.8691|121.8691|121.8691|144.8691|140.8691|141.8691|146.8691|97.8691|108.8691|121.8691|109.8691
04560|946089|/equities/kinden-corp|TOPIX500|-63.5611|-31.5611|-31.5611|-11.5611|-22.5611|-86.5611|-87.3286|-58.3286|-75.3286|-41.3286|-40.3286|-29.3286|-60.3286|-60.3286|-43.3286|-33.3286|-51.3286|-49.3286|-41.3286|-47.3286|-65.3286|-72.3286|-71.3286|-112.3286|-77.3286|-118.3286|-100.2596|-96.2596|-68.2596|-93.2596|-104.2596|-63.2596|-66.2596|-50.2596|-78.2596|-100.344|-110.044|-72.044|-79.044|-86.044|-72.044|-59.044|-103.044|20.6268|36.6268|50.6268|68.6268|13.6268|34.6268|43.6268|22.6268|70.6268|86.8076|73.8973|82.2748|84.032|68.032|68.032|51.032|60.032|48.032|45.032|67.032|89.032|96.9479|105.9479|99.9479|138.6644|-39.089|-26.089|-32.089|-29.089|-20.089|-90.089|-86.089|-66.089|-91.089|-88.089|-80.089|-87.089|-122.089|-118.6545|-98.145|-92.145|-90.145|-92.145|-44.145|-80.145|-63.145|-61.145|-79.145|-108.145|-129.145|-105.145|-20.145|-3.145|-72.145|-64.145|-95.145|-87.145|-96.145|-92.145|-24.145|-41.145|-68.145|-50.145|-70.145|-52.145|-43.145|-166.145|-171.145|-144.145|-192.145|-172.9012|-184.9012|-209.3347|-190.983|-222.2588|-226.1792|-168.1792|-211.1792|-222.1792|-258.8417|-207.8417|-175.8417|-180.8417|-264.8417|-212.8417|-173.8417|-206.8417|-294.8725|-210.8725|-375.8583|102.6592|97.6592|103.6592|130.6592|135.6592|164.6592|138.6592|145.6592|192.6592|202.6592|149.6592|111.6592|132.6592|155.6592|214.4558|171.4558|176.3066|187.3066|212.3066|-62.8981|-26.8981|-15.8981|-38.8981|-82.8981|-96.8981|-101.8981|-78.8981|-73.8981|-143.8981|-95.8981|-108.8981|-40.8981|-82.8981|-67.8981|-110.8981|-116.8981|-178.8981|-115.8981|-184.8981|-196.3868|-189.5145|-191.5145|-231.6159|-171.6159|-187.6159|-239.7955|-255.5505|6.9803|66.9803|16.9803|47.9803|87.9803|94.9803|101.9803|59.9803|97.9803|43.9803|36.9803|28.9803|14.9803|207.9803|127.9803|106.9803|177.9803|140.9803|117.9803|120.9803|103.9803|66.9803|69.9803|119.9803|45.9803|76.9803|116.9803|160.9803|173.9803|202.9803|164.9803|250.9803|175.2092|88.2092|58.2092|60.2092|42.2092|93.2092|107.2092|128.2092|165.2324|-23.1323|-7.1323|-32.1323|-21.1323|-21.1323|-20.1323|-15.1323|-60.1323|-94.1323|-145.1323|-127.3935|-133.3935|-122.3935|-153.1594|-168.0364|-138.0364|-115.0364|-86.0364|-106.0364|-102.0364|-110.0364|-118.0364|-76.0364|-76.0364|-118.0364|-135.0364|-187.0364|-189.3738|-185.7704|-140.7704|-127.7704
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-323.8781|-312.5775|-212.5775|-202.5775|-92.5775|-142.5775|-242.5775|-242.5775|-222.5775|-182.5775|-182.5775|-232.5775|-242.5775|-202.5775|-202.5775|-232.5775|-252.5775|-252.5775|-222.5775|-282.5775|-312.5775|-352.5775|-339.5305|-370.9636|-310.9636|-401.0706|-345.3633|-325.3633|-265.3633|-315.3633|-145.3633|-145.3633|-105.3633|-115.3633|-145.3633|-165.3633|-175.3633|-135.3633|-205.3633|-205.3633|-265.3633|-225.3633|-275.3633|-285.3633|-345.3633|-375.3633|-351.5147|-390.5719|-438.4132|-351.1958|-361.1958|-241.1958|-211.1958|-281.1958|-251.1958|-301.1958|-301.1958|-281.1958|-341.1958|-391.1958|-402.8961|-422.8961|-427.1067|-432.3408|-410.9343|-431.5936|-404.3131|-434.3131|-523.1551|-433.1551|-343.1551|-253.1551|-243.1551|-433.1551|-463.1551|-521.2835|-587.5372|-596.708|-623.2197|-613.2197|-573.0219|-624.4688|-580.764|-500.764|-561.4044|-635.4493|-457.7215|-590.8016|134.6387|394.6387|424.6387|492.3764|520.4182|473.8679|403.8679|443.8679|373.8679|423.8679|363.8679|453.8679|443.8679|493.8679|583.1865|564.0961|637.8846|620.4273|644.5113|574.5113|494.5113|444.5113|264.5113|384.5113|454.5113|344.5113|374.5113|544.5113|564.5113|474.5113|334.5113|294.5113|624.5113|635.0125|701.125|757.9167|573.8886|593.8886|513.8886|493.8886|653.8886|533.8886|273.8886|293.8886|113.8886|433.8886|493.8886|683.7651|-76.2715|-176.2715|-126.2715|-326.2715|-386.2715|-326.2715|-286.2715|-306.2715|-416.2715|-443.635|1.7127|51.7127|51.7127|71.7127|131.7127|161.7127|181.7127|311.7127|221.7127|321.7127|271.7127|241.7127|301.7127|351.7127|321.7127|331.7127|161.7127|111.7127|221.7127|201.7127|321.7127|321.7127|321.7127|261.7127|191.7127|131.7127|121.7127|191.7127|221.7127|401.7127|501.7127|401.7127|261.7127|201.7127|221.7127|241.7127|111.7127|121.7127|291.7127|281.7127|291.7127|121.7127|81.7127|111.7127|181.7127|221.7127|231.7127|731.7127|-368.2919|-480.3243|-391.1885|-381.1885|-331.1885|-271.1885|-381.1885|-341.1885|-191.1885|-351.1885|-471.1885|-496.8761|87.3132|67.3132|67.3132|107.3132|97.3132|107.3132|197.3132|357.3132|147.3132|297.3132|287.3132|547.3132|512.5702|497.3002|-114.2033|-244.2033|-244.2033|-324.2033|-344.2033|-364.2033|-344.2033|-324.2033|-264.2033|-214.2033|-424.2033|-426.337|-436.4856|-445.5395|-474.1846|-414.1846|-455.5275|-375.5275|-455.5275|-563.3639|-535.5001|-455.5001|-415.5001|-375.5001|-275.5001|-425.5001|-545.5001|-625.5001|-603.3334|-671.7006|-501.7006|-461.7006
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-100.7383|-108.7383|-96.7383|-97.7383|-111.7383|-169.7383|-68.4156|-65.4156|-79.4156|-53.4156|-90.4156|-107.4156|-144.3507|-150.1119|-115.7613|-93.7613|-109.7613|-88.7613|-76.7613|-74.7613|-84.7613|-77.7613|-52.7613|-125.7613|-134.7613|-160.4014|-141.2238|-178.5265|-142.0365|-116.0365|-118.0365|-107.0365|-123.0365|-139.0365|-126.0365|-124.0365|-127.0365|-107.0365|-147.0365|-151.0365|-204.2797|-170.2797|-211.8663|-201.7404|-199.8226|-174.0251|-174.7656|-188.7656|-231.7951|-161.6029|-177.6029|-134.6029|-125.6029|-110.6029|-107.6029|-71.6029|-131.6029|-163.6029|-166.6029|-201.6029|-269.281|-255.3677|7.4487|127.4487|63.4487|111.4487|158.4487|209.4487|174.4487|191.4487|99.4487|83.4487|119.4487|35.4487|61.4487|101.4487|172.4487|181.4487|236.1097|173.7507|153.7507|117.7507|123.7507|122.7507|129.7507|122.7507|147.7507|116.7507|144.7507|203.7507|202.6119|196.4022|191.1691|184.0001|175.0001|208.0001|239.0557|201.8396|196.5996|222.444|193.7518|215.7518|-26.3115|-79.3115|-51.3115|-37.3115|-16.3115|-36.3115|-64.3115|-166.3115|-240.3115|-263.4572|-243.5635|-298.9039|-322.7266|-332.0248|-216.0248|-294.0248|-299.472|-363.2467|-292.8296|-328.3109|-342.3109|-390.3109|-377.3109|-314.3109|-405.3109|-398.3109|-372.3109|-405.3109|-456.4208|-390.4208|-536.6898|-299.4887|-274.6541|-260.8934|-217.7416|-113.7416|-106.7416|-162.7416|-174.7416|-149.7416|-90.7416|-168.7416|-241.7416|-259.6017|-294.0575|-239.9527|-258.8364|15.1359|30.1359|68.1359|77.1359|62.1359|18.1359|10.1359|171.1359|202.1359|283.1359|335.2621|319.8781|303.8781|252.8781|317.0108|267.0108|220.0108|232.0108|242.0108|209.0108|169.0108|149.0108|99.0108|78.0108|143.0108|187.0108|236.0108|250.0108|295.8453|-22.6119|-18.6119|-53.6119|-22.6119|-135.6119|-117.6119|-108.6119|-152.6119|-183.6119|-286.6119|-276.5687|-283.8541|-336.3935|-276.2706|-375.3006|-204.0562|-267.1736|20.3237|120.3237|149.3237|190.3237|149.3237|113.3237|122.3237|162.3237|204.3237|159.3237|150.3237|174.3237|102.3237|116.3237|78.3237|61.3237|41.3237|8.3237|50.3237|29.3237|27.3237|59.3237|188.3237|217.3237|155.3237|191.3237|183.3237|138.3237|172.3237|185.3237|177.3237|287.7486|210.9429|-57.6949|-95.6949|-126.6949|-118.6949|-187.6949|-171.6949|-184.1087|-154.1087|-192.1087|-170.1087|-187.1087|-242.2874|-213.8194|-221.6782|-203.6782|-248.1425|11.1424|25.1424|59.1424|84.1424|33.1424|65.1424|204.1424|188.1424
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|45.2483|43.4483|41.0483|41.2483|31.8483|37.2483|33.4483|33.2483|27.2483|29.7483|52.2483|30.0775|14.0775|21.4775|22.4361|25.7805|24.4806|28.1806|29.0638|25.9638|26.6638|26.0638|29.3638|27.8638|24.0638|0.9638|26.6638|35.7764|26.6615|20.3615|14.5615|2.2615|9.1615|11.5615|13.0615|10.0615|11.6615|17.9615|16.7615|16.6615|24.1615|23.9615|19.1615|19.1615|22.5615|19.796|22.196|18.996|15.996|19.796|5.996|17.196|17.196|18.7567|20.8518|18.4076|20.2038|20.1038|23.4376|28.2307|-6.5305|-0.4306|-6.8305|-10.4306|-10.7306|-9.6306|-12.5305|-11.6306|-10.5305|-14.1306|-6.6306|-10.4306|-17.6306|-19.4896|-19.6896|-26.2829|-13.7643|-17.427|-12.636|-12.836|-15.036|-18.236|-18.9122|-20.8368|-16.8368|-22.6368|-21.8465|-22.2461|-26.429|-28.2448|-29.5448|-26.0448|-23.5448|-28.0448|-24.6448|-29.3448|-27.2448|-23.5448|-28.4448|-31.1886|-33.9886|-34.5718|-36.2718|-35.3718|-32.7718|-32.5718|-33.1718|-40.5718|-50.9718|-62.0194|2.5935|9.4935|10.0935|12.4935|35.0935|18.7935|34.1372|30.8525|40.2194|38.6493|25.2826|27.3029|27.9254|-10.3954|-12.8954|-15.4954|-15.6954|-15.6954|-17.2954|-18.0954|-11.0954|-8.2954|-22.4954|-9.6727|-9.7918|-10.9187|-12.2564|-12.2564|-13.3905|-14.0491|-13.8491|-13.3491|-15.1341|-15.2341|-18.8656|-17.8396|-17.694|-19.5822|-20.4025|-21.6138|-23.4487|-23.5708|-24.1527|-20.4527|-22.8527|-15.4527|-14.1527|-12.8527|-12.8527|-14.1527|-12.8527|-34.7527|-40.8196|-32.9885|-34.2594|-35.3549|-36.8055|-41.9228|-50.4475|-25.8195|-27.3234|-23.0234|-23.9538|-27.2486|-24.8152|-29.8946|-30.7885|-33.6372|-32.4246|-33.4274|-34.5026|-39.3093|-26.8093|-24.3093|-19.9093|-20.5093|-26.8093|-36.8093|-37.4826|-49.7695|-35.3161|-43.3457|-39.3008|-29.3251|-30.5251|-32.4056|-34.5618|-30.9409|-35.2288|-37.2475|-37.2475|-35.3475|-36.6475|-29.7475|-29.0475|-34.0475|-25.3475|-44.0475|-47.3305|-48.7839|-46.5155|-49.2549|-35.5549|-47.9549|-55.5665|-56.7573|-55.797|-59.4466|-66.124|-72.107|-63.307|-67.107|-58.307|-72.107|-86.407|-90.807|-103.8967|-100.4861|-106.786|-114.886|-126.3456|-129.6507|-138.3674|-149.5536|-148.3536|-127.0536|-187.0536|-187.7818|-183.3187|-217.2096|-244.9274|-198.5693|-242.3492|-223.3769|-239.6299|-249.3221|-260.0523|-309.1248|-309.3609|-321.2566|-369.7851|-369.439
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|79.1581|69.1581|139.1581|259.1581|169.1581|39.1581|89.1581|279.1581|259.1581|399.1581|346.2523|326.2523|126.2523|146.2523|246.2523|295.6548|-53.5741|-33.5741|-3.5741|-53.5741|-143.5741|-183.5741|-243.5741|-233.5741|-263.5741|-343.5741|-283.5741|-263.5741|-193.5741|-163.5741|-183.5741|-143.5741|-223.5741|-323.5741|-333.5741|-253.5741|-323.5741|-243.5741|-303.5741|-293.5741|-303.5741|-343.5741|-423.5741|-438.4157|-400.0811|4.5726|74.5726|24.5726|24.5726|204.5726|184.5726|294.5726|294.5726|344.5726|304.5726|368.414|332.1267|347.9185|329.3888|249.3888|119.3888|69.3888|89.3888|99.3888|119.3888|229.3888|339.3888|398.2098|292.6943|322.6943|282.6943|292.6943|222.6943|52.6943|112.6943|212.6943|272.6943|292.6943|262.6943|302.6943|242.6943|122.6943|202.6943|252.6943|292.6943|242.6943|362.6943|422.6943|462.6943|464.1048|467.5046|407.5046|267.5046|237.5046|467.5046|427.5046|467.5046|617.5046|535.5607|398.1375|338.1375|398.1375|478.1375|408.1375|458.1375|630.3312|-194.1494|-224.1494|-224.1494|-434.1494|-514.1494|-506.8326|-503.7029|-613.5588|-646.732|-610.2578|-645.2864|-680.3182|-599.798|-562.5902|-592.5902|-661.7669|-729.741|-779.7122|-866.4502|-766.4502|-896.4502|-864.9248|-824.9248|-804.9248|-1107.1387|-1030.7096|-1061.344|-889.2711|-803.8532|-683.8532|-813.1703|-887.4114|-648.2349|-800.8166|-848.1295|27.9509|247.9509|227.9509|77.9509|147.9509|197.9509|227.9509|367.9509|547.9509|907.9509|-150.3821|-90.3821|-330.3821|-630.3821|-440.3821|-470.3821|-560.3821|-690.3821|-670.3821|-680.3821|-810.3821|-1081.5357|-1000.5952|-996.0017|-916.0017|-956.0017|-1126.3202|-846.3202|-646.3202|-796.3202|-904.069|-944.069|-774.069|-914.069|-809.3096|-779.3096|-789.3096|-1059.3096|-1016.4551|-1044.3945|-930.6977|-790.6977|-740.6977|-480.6977|-540.6977|-670.6977|-760.6977|-1070.6977|-1036.4165|-866.4165|-946.4165|-1402.7435|196.674|506.674|526.674|916.674|616.674|686.674|656.674|816.674|686.674|436.674|266.674|166.674|46.674|336.674|326.674|226.674|586.674|616.674|556.674|726.674|936.674|896.674|1046.674|786.674|931.86|591.5111|788.9012|749.8902|843.2114|582.6016|432.6016|492.6016|702.6016|676.6686|646.6686|-5.8623|-385.8623|-615.8623|-636.0219|-406.0219|-486.0219|-406.0219|-466.0219|-526.0219|-466.0219|-366.0219|-466.0219|-396.0219|-226.0219|-266.0219|-266.0219|-306.0219|-586.0219|-706.0219|-666.0219|-716.0219|-742.4764|-612.4764|-552.4764
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2.9501|2.4501|0.3501|12.8501|22.2501|10.9501|28.0501|34.3557|28.0262|28.0262|24.5124|30.5659|23.9659|23.6659|28.1659|25.9826|29.4826|26.8306|33.6507|36.7952|-10.2782|-17.1782|-17.7782|-28.9782|-21.9782|-24.9782|-24.0814|-27.0793|-30.1159|-23.2036|-27.5036|-31.0928|-25.6709|-25.0709|-30.6709|-31.1097|-27.1097|-9.0097|-27.4097|-25.5097|-30.0886|-30.1095|-30.1828|-32.7642|-32.1577|-33.5577|-31.3076|-35.0076|2.3818|16.2818|17.0818|31.1818|36.8742|-3.1869|-8.7869|-10.9869|-10.9869|-17.3869|-18.1869|-26.6869|-31.7869|-30.4869|-29.0869|-45.4966|-26.5679|-21.2679|-22.0679|-28.1679|-32.3921|-33.0968|-39.1742|6.0191|10.6191|5.8191|14.6191|25.8191|28.2191|24.2191|36.2191|32.2191|20.5191|13.2191|12.2191|19.9191|26.6191|19.1191|28.5191|27.4191|30.7212|-4.4822|-12.7822|-21.2822|-27.3822|-24.1822|-16.1822|-12.9822|-19.9822|-15.1822|-12.1822|-20.4822|-36.4822|-36.558|-34.87|-40.2667|-41.763|-43.52|-48.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-73.1635|-107.1635|-108.6635|-84.1635|-125.6635|1.5853|51.5853|79.0853|103.5853|116.0853|109.5114|125.9016|145.6407|92.6407|112.1407|153.2952|-34.3336|-23.8336|-12.3336|-34.3336|-49.3336|-86.8336|-74.3336|-102.3336|-134.8336|-149.204|-154.7734|-157.7734|-178.0806|-65.5806|-64.5806|-44.0806|-92.5806|-95.0806|-131.5806|-155.1729|1.8365|18.8365|42.8365|71.8365|82.3365|108.3365|57.3365|120.3365|158.8365|104.3365|128.3365|139.3365|129.8365|163.8365|145.3365|189.3365|-29.4657|-44.4657|-89.4657|-74.4657|-100.4657|-111.9657|-166.9657|-179.4657|-218.3786|-226.4206|-275.4118|91.6414|163.1414|179.6414|158.7889|121.7889|144.2889|172.8351|145.8351|168.2334|204.3583|114.3583|151.3583|170.287|159.9299|169.8388|145.1445|155.6445|149.6445|100.6445|150.6445|144.1445|170.1445|130.1445|152.6445|132.6445|165.1445|161.6445|222.9939|187.4655|166.0394|125.0394|183.0394|151.2245|123.7245|151.4439|164.9655|134.1892|108.6892|91.6892|131.6892|151.8214|130.3571|139.7579|158.7587|-8.2017|-26.7017|-56.7017|-69.2017|-74.7017|-92.7017|-111.2017|-113.2017|-130.2017|-165.2017|-181.1963|-158.7899|-134.2899|-162.2899|-173.6276|-215.3085|-204.8428|-227.3531|-214.9201|-221.8556|-226.6792|-194.1792|-183.6792|-233.6786|-162.6786|-203.6786|-251.754|-190.5878|-190.4586|-207.5096|15.3318|51.8318|0.3318|45.3318|36.3318|90.8318|167.3318|94.3318|120.3318|139.3318|137.3318|145.8318|187.1187|196.7152|-36.8575|-78.8575|-97.8575|-116.8575|-77.8575|-90.8575|-76.3575|-90.3575|-82.3575|-93.8575|-152.3575|-187.6046|39.6557|78.1557|98.1557|112.6557|136.6557|163.1557|94.1557|22.1557|67.6557|97.1557|146.6557|139.1557|148.6557|164.6557|132.6557|80.1557|122.1557|137.6557|167.6557|-38.7976|-84.7976|-82.7976|-74.7976|-76.7976|-114.2976|-125.7976|-117.2976|-122.2976|-118.2976|-156.2976|-45.7976|-80.2976|-71.2976|-27.2976|-20.7976|-32.7976|-30.7976|-42.7976|-36.7976|-45.2976|-63.7976|-118.2976|-121.6084|-115.4815|-138.2573|-182.3692|-133.9658|-110.378|-108.378|-113.878|-115.378|-156.0866|38.8227|45.8227|79.3227|52.3227|44.8227|45.8227|59.8227|121.8227|107.6916|104.1916|124.6296|130.4773|134.8914|-18.7298|-33.2298|-56.2298|-17.2298|-14.2298|-30.2298|-34.7298|-75.2298|-93.7298|-74.2298|-97.2298|-129.2298|-135.8386|-117.481|-116.481|-104.481|-91.481|-104.481|-77.481|-98.481|-98.981|-93.981|-66.981|-38.481
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-18.901|-16.901|-16.901|-12.651|-15.901|-21.651|1.4144|4.9144|7.1644|11.4144|14.1644|13.4144|12.1644|12.1644|17.6644|17.6676|16.1676|18.9176|22.6723|-0.4744|-9.2244|-11.9744|-15.9744|-18.4744|-20.9744|-23.0132|-24.2646|-27.7801|-25.2418|-28.2409|-27.7707|-24.0207|-23.7707|-28.0207|-25.2707|-29.7452|-29.9669|-30.1021|-36.0856|-34.8591|-32.6741|-26.1741|-34.1741|-32.8369|-32.5869|3.4689|8.4689|4.2189|5.2189|20.2189|17.4689|27.9689|36.4376|22.9446|-1.8784|-2.8784|-5.8784|-12.8784|-10.3784|-20.8784|-26.8784|-26.1426|-22.4918|-27.1298|-30.1998|3.3402|7.3402|5.5902|5.8402|11.0902|6.3402|6.3402|13.5902|5.5902|8.0902|9.5902|15.3402|19.3402|24.0902|20.8402|20.0902|16.8402|25.8402|20.3402|28.0902|22.0902|31.3402|28.275|30.275|27.275|24.275|21.525|18.025|27.525|36.275|35.5278|34.3642|40.8908|38.9759|33.376|33.7789|38.6848|40.622|31.9456|25.6956|32.4456|38.4456|42.1956|46.4456|-11.0201|-15.5201|-5.0201|-14.2701|-22.0201|-26.7701|-31.2701|-34.0201|-43.7701|-45.8834|-46.3566|-44.1462|-49.468|-60.6034|-57.5176|-61.1214|-48.1214|-59.1214|-69.9796|-61.9796|-58.7296|-69.6628|-43.9128|-68.1628|-66.2919|12.5167|17.0167|22.2667|14.5167|13.5167|1.0167|12.2667|15.7667|26.5167|39.2667|11.2667|16.0167|22.0167|31.2667|36.7667|46.7667|62.4075|-14.1031|-14.1031|-9.6031|-35.8531|-31.3531|-35.6031|-38.6031|-37.1031|-45.3531|-37.6031|-46.1031|-61.0173|-55.7596|-50.0096|-42.0096|-23.2596|-53.7596|-47.5096|-47.8023|-53.1693|-50.0375|-44.7875|-32.0375|-28.5375|-25.0375|-21.5375|-36.5375|-58.0375|-59.9583|-66.4536|-67.1846|-66.8718|-85.0659|-55.8186|-54.0686|-44.8186|-53.3186|-60.3186|-57.7729|-56.2729|-57.6088|-75.7042|-66.2784|-55.0284|-58.8648|-33.8776|-43.489|-43.918|-34.918|-37.918|-39.668|-48.668|-53.6588|-52.0237|-57.4013|-59.8765|-52.585|-56.1639|-47.25|-30.5|-33.75|-48|-47.25|-65.1944|-51.2716|-61.899|-53.9694|-54.4694|-67.591|-67.0317|-64.224|-17.724|-12.474|-11.724|-9.974|-8.224|-2.474|-13.974|-25.224|-50.224|-64.4433|0.515|17.015|25.265|35.265|35.265|41.765|32.515|17.765|27.015|24.765|28.265|18.015|31.515|26.015|26.265|28.015|28.515|33.765|39.265|41.515
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|485.8804|496.8804|506.8221|533.8221|516.8221|283.8221|223.8221|369.8221|143.8221|282.8221|214.8221|264.8221|223.8221|136.8221|258.8221|351.5246|283.2495|312.6662|368.1846|302.9829|389.1477|355.8308|328.7417|275.7417|417.713|300.6811|309.8679|-1.2775|-57.2775|-22.2775|-82.2775|-14.2775|-130.2775|-199.2775|-215.2775|-167.2775|-176.2775|-102.2775|-141.2775|-161.2775|-226.2775|-232.2775|-350.2775|-278.2775|-254.2775|-326.2775|-272.8491|-269.8491|-348.8491|-374.7213|3.4786|148.4786|51.4786|160.4786|152.4786|225.4786|204.4786|144.4786|153.4786|84.4786|26.4786|45.4786|60.4786|0.4786|62.4786|179.4786|292.4786|335.9762|318.1958|370.9315|309.9315|338.9315|321.9315|84.9315|194.9315|286.9315|324.6221|323.6221|357.6221|320.8338|244.8338|166.8338|277.8338|339.4265|341.8627|284.2364|328.596|303.8469|384.8469|339.9966|322.0399|303.0399|182.0399|109.0399|271.0399|303.0399|272.0399|377.0399|-25.1605|-112.1605|-171.1605|-152.1605|-147.1605|-262.1605|-262.1605|-232.1605|-219.1605|-279.1605|-376.1605|-380.1605|-450.1605|-481.4883|-492.4883|-556.8203|-546.1486|-520.1486|-604.1486|-679.054|-658.8378|-531.7997|-651.7997|-651.0946|-697.0946|-664.0946|-863.0946|-626.0946|-767.0946|-605.0946|-650.0946|-716.0946|-1016.8829|-923.3307|-826.3307|-1038.3119|-747.1567|-658.1567|-830.7297|-999.6996|-727.3885|-791.8205|-832.3006|-740.6118|-941.1924|354.1917|134.1917|59.1917|194.1917|369.1917|479.1917|399.1917|659.1917|825.175|-110.4508|-60.4508|-190.4508|-60.4508|-290.4508|-520.4508|-595.4508|-515.4508|-465.4508|-730.4508|-715.4508|-745.4508|-590.4508|-595.4508|-695.4508|-1045.4508|-745.4508|-695.4508|-879.9453|-844.9392|-861.3213|-818.7918|-958.7918|-827.814|-757.814|-647.814|-907.814|-744.7989|-624.7989|-384.7989|-244.7989|-244.7989|-74.7989|-194.7989|-214.7989|-404.7989|-654.7989|-674.7989|-504.7989|-564.7989|-1139.7989|47.8395|517.8395|447.8395|687.8395|596.4884|639.9871|573.319|654.7989|524.69|504.69|555.7666|464.7347|324.7347|394.7347|480.5386|528.0487|253.0487|228.0487|128.0487|143.0487|193.0487|78.0487|198.0487|243.0487|453.0487|385.0541|342.9372|387.9372|378.2636|385.2929|293.1109|288.1109|383.1109|-27.1682|-182.1682|-272.1682|-287.1682|-352.1682|-415.0202|-399.1777|-344.1777|-319.1777|-274.1777|-349.1777|-364.1777|-449.1777|-550.3086|-618.954|-414.562|-459.562|-504.562|-544.562|-569.562|-434.562|-414.562|-524.562|-544.562|-399.562|-389.562
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-311.9153|-364.9153|-357.2226|-358.2226|-382.1395|-413.1395|251.2375|300.3508|172.3508|141.3508|166.3508|165.3508|137.3508|178.3508|218.3508|269.3508|236.6676|270.4084|274.676|312.7511|-28.3667|-61.3667|-58.3667|-130.3667|-159.3667|-205.3667|-180.3667|-169.3667|-125.3667|-170.3667|-119.3667|-105.3667|-187.3667|-202.3667|-264.3667|-237.3667|-301.3667|-252.5772|-301.5772|-275.5772|-332.6413|-313.3236|-380.9707|-329.2973|-264.2973|-334.2973|-294.9905|-318.9905|-380.4338|13.3223|89.3223|223.3223|216.3223|306.3223|254.1914|324.2682|342.4091|-10.4594|-26.4594|-108.4594|-118.4594|-190.4594|-239.4594|-250.4594|-291.4594|-214.4594|-143.4594|-66.4594|-128.4594|-197.4594|-279.4594|-255.4594|-265.4594|-354.4594|-372.2327|-371.4252|40.6254|116.6254|217.6254|230.6254|128.6254|209.6254|257.6254|334.6254|319.7685|223.7685|289.7685|259.7685|256.7685|331.7685|465.7685|-126.5366|-233.5366|-214.5366|-142.5366|-124.5366|-128.5366|-143.5366|-215.5366|-192.5366|-189.5366|-317.5366|-359.5366|-445.5366|-516.2073|-493.0477|-424.0477|-455.0477|-451.0477|-543.0477|-543.0477|-726.0477|-655.9975|-808.6083|-860.787|-877.7633|-802.4592|-894.9547|-878.6164|-946.3233|-616.3233|-621.3233|-751.3233|-851.3233|-836.3233|-736.3233|-945.3233|-826.3233|-974.3233|-1179.3233|-1526.3593|-1187.6214|-1592.1349|-753.5698|-713.5698|-908.5698|-1160.6331|-1095.7034|-784.6705|-1003.4916|-763.4916|-693.4916|-783.4916|-803.4916|-991.1018|-1061.7797|292.0423|452.0423|522.0423|302.0423|382.0423|522.0423|582.0423|622.0423|252.0423|472.0423|612.0423|612.0423|892.0423|1270.047|863.4869|853.4869|753.4869|991.5953|511.5953|441.5953|371.5953|411.5953|151.5953|1.5953|241.5953|241.5953|581.5953|681.5953|568.2658|788.2658|602.2215|432.2215|332.2215|252.2215|282.2215|212.2215|372.2215|402.2215|532.2215|605.2461|-92.6878|-122.6878|-142.6878|-287.6878|-312.6878|-502.6878|-663.5772|-548.5772|-463.5772|-467.6516|-292.6516|-282.6516|-412.6516|-498.5018|-482.1427|-467.1427|-522.1427|-532.1427|-699.8807|-540.1453|-514.9291|-384.9291|-374.9291|-284.9291|-434.9291|-344.9291|-394.9291|-484.9291|-639.9291|29.035|189.035|309.035|379.035|299.035|239.035|309.035|349.035|449.035|479.035|639.035|598.9278|608.8087|527.5652|638.8459|528.8459|611.8205|491.8205|441.8205|481.8205|569.245|611.3834|666.5371|569.7019|449.7019|399.7019|489.7019|534.7019|619.391|469.6011|586.7791|-42.2095|-47.2095|-372.2095|-407.2095|-372.2095|-357.2095
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-119.2903|-119.2903|-110.2903|-100.2903|-148.2903|-187.2903|-149.9892|-122.5991|-136.7768|-131.8631|-136.9035|-163.8372|-81.3359|-103.3359|-90.3359|-70.3359|-96.3359|-92.3359|-87.3359|-74.3359|-58.3359|-52.3359|-41.3359|-60.3359|-93.3359|-160.3359|-84.3359|-83.3359|-85.3359|-124.3359|-147.3359|-68.3359|-118.3359|-143.3359|-185.3359|-238.8732|-238.0813|-217.5348|-183.7121|-198.7121|-200.7121|-188.7121|-266.1245|-212.0272|-249.8636|-235.404|-201.6716|-211.6716|-198.8674|47.9787|100.9787|166.9787|169.2638|175.2638|162.2376|191.4307|176.8674|196.0193|-24.2181|-59.2181|-95.2181|-84.2181|-81.2181|-68.2181|-90.2181|-55.2181|-14.2181|-42.2181|-62.2181|-50.2181|-71.2181|-104.2181|-145.2181|-241.2181|-234.1552|-182.1552|-197.1552|-181.1552|-180.1552|-155.1552|-170.1552|-243.1552|56.7494|33.7494|62.7494|43.7494|56.7494|77.7494|35.7494|74.7494|218.7494|116.7494|88.7494|91.7494|164.7494|174.7494|131.7494|272.7494|281.0549|-27.7083|-115.7083|-100.7083|-112.7083|-208.7083|-183.7083|-211.7083|-218.7083|-185.7083|-100.7083|-136.7083|-177.7083|-288.7083|-257.7083|-251.7083|-271.7083|-235.7083|-306.7083|-433.7083|-372.3981|-359.5656|-400.5656|-429.6284|-518.5316|-515.0685|-564.0685|-462.0685|-521.0685|-552.8786|-487.8786|-541.8786|-707.0318|-561.9243|-620.027|-609.7523|-366.7523|-422.7523|-467.947|-475.2189|-375.7433|-434.6592|1.3196|81.3196|205.3196|294.3196|202.3196|288.3196|311.3196|307.3196|417.3196|474.6971|444.6971|579.9968|539.552|587.0577|-225.0608|-117.0608|-160.0608|-166.0608|-183.0608|-239.0608|-328.0608|-423.0608|-555.2898|-593.2109|-392.5636|-463.5636|-463.5636|-595.3485|-514.2512|-420.2512|-465.9458|84.8127|154.8127|263.8127|294.8127|419.8127|406.5281|431.5281|377.4123|367.4123|402.4123|527.5136|-125.3555|-106.3555|-51.3555|-90.3555|-114.3555|-211.3555|-205.3555|-318.3555|-243.3555|-271.3555|-529.3555|88.8771|91.8771|90.8771|239.8771|261.9965|257.9965|242.0574|271.0574|254.0637|215.5153|220.0302|-33.6759|-84.6759|-100.6759|-16.6759|-28.6759|-7.6759|-37.6759|-74.6759|-126.6759|-134.6759|-158.6759|-222.6759|-275.251|1.3815|34.3815|23.3815|115.3815|98.3815|95.3815|129.3815|111.3815|150.3815|177.3815|220.3815|182.3815|151.3815|143.3815|263.3815|315.4794|161.8579|198.8579|232.8579|292.0088|296.1764|-29.5694|-92.5694|-42.5694|-83.5694|-91.5694|-145.5694|-195.5694|-225.5694|-136.5694|-165.5694|-281.5694|-248.5694|-138.5694|-166.5694
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-249.8094|-285.8094|-304.7882|-365.7923|36.2692|100.2692|152.2692|171.2692|187.188|202.32|196.2444|270.6605|-83.1548|-106.1548|-93.1548|-90.1548|-66.1548|-92.1548|-94.1548|-172.1548|-207.1548|-232.9138|-215.9138|-231.9138|-239.9138|-246.517|-255.517|-274.089|-111.089|-187.089|-199.089|-199.3766|-213.5852|-206.8582|-219.8582|-257.6758|0.2585|3.2585|14.2585|29.2585|24.2585|45.2585|60.2585|147.2585|111.2585|164.2585|179.2585|134.2585|89.2585|122.2585|93.2585|202.2585|182.2585|239.2585|271.6761|257.0199|248.0199|277.0221|-15.8721|-29.8721|-178.8721|-216.8721|-179.8721|-171.8721|-283.8721|-263.197|-209.197|-252.197|-279.8605|-271.8605|-312.4005|-304.833|-273.833|-327.833|-289.833|-335.1478|-343.442|19.2458|61.2458|66.2458|51.2458|116.2458|271.2458|281.2458|296.2458|251.2458|-9.8009|-124.8009|-231.8009|-269.8009|-275.1492|-296.1492|-360.6102|-368.6225|-303.1265|-308.1265|-367.2549|-352.2549|-396.6722|-410.1569|-410.1569|-400.1569|-305.1569|-360.1569|-477.1569|-486.1569|-562.5077|-547.848|-518.848|-606.848|-623.6645|-502.6279|-462.6279|-412.6279|-437.6279|-582.6279|-687.2533|-752.8925|-643.2695|-644.4661|-693.2956|-733.9396|-780.5845|-800.5845|-780.5845|-772.5233|-712.5233|-787.5233|-759.1641|-714.1641|-674.1641|-554.1641|-794.9045|353.6085|333.6085|498.6085|488.6085|443.1761|473.529|528.9211|505.7457|588.3285|-55.9578|-140.9578|-235.9578|-175.9578|-205.9578|-320.9578|-400.9578|-275.9578|-190.9578|-220.9578|-230.9578|-185.9578|-425.9578|-375.9578|-345.9578|-285.9578|-175.9578|-285.9578|-485.9578|-481.0642|-596.4603|-541.9003|-541.3892|-571.3892|-590.1547|-602.8117|-457.8117|-452.8117|-518.6796|-490.4774|-489.6971|-395.4015|-370.4015|-370.4015|-360.4015|-525.4015|-412.1445|-392.1445|-352.1445|-467.1445|-462.9383|-569.3759|-473.2008|-433.2008|-513.2008|-503.859|-593.859|-555.3989|-527.7837|-497.7837|-437.7837|-177.7837|-477.7837|-387.7837|-367.7837|-267.7837|-267.7837|-197.7837|-367.7837|-347.7837|-357.7837|-337.7837|-517.7837|-588.5693|-558.5693|-408.5693|-358.5693|-388.5693|-328.5693|-58.5693|-218.5693|-198.5693|-508.5693|-478.5693|-548.5693|-438.5693|-138.5693|-288.5693|-188.5693|-148.5693|-128.5693|-48.5693|-68.5693|-98.5693|-68.5693|-218.5693|-148.5693|-428.5693|-668.5693|-700.6325|-870.1472|-602.3858|-636.0636|-586.0636|-636.0636|-456.0636|-396.0636|-506.0636|-256.0636|-286.0636|-496.0636|-566.0636|-476.0636|-656.0636|-706.0636|-226.0636|-586.0636|-666.0636|-771.7373|-764.3656
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-93.1231|-123.1231|-79.1231|-45.1231|-153.1231|-161.1231|42.9853|97.9853|97.9853|115.9853|125.9853|141.9853|119.9853|70.9853|121.9853|170.2059|136.4893|126.4893|144.4893|161.4893|178.4325|179.1859|173.1859|158.1859|201.5399|-2.7271|-66.7271|-45.7271|-46.7271|-94.7271|-99.7271|-66.7271|-109.7271|-153.7271|-192.7271|-226.5857|-237.3175|-176.2112|-182.2112|-191.2112|-185.4276|-167.4276|-237.4276|19.5281|68.5281|39.5281|38.5281|44.5281|35.5281|110.5281|85.5281|159.5281|105.5281|108.5281|138.5281|182.5281|215.6979|169.8866|206.4851|160.3396|163.3396|204.9478|153.9478|184.9478|114.9478|167.9478|163.9478|171.2198|166.6331|196.9257|184.8063|207.8404|255.1004|138.6724|171.6724|192.6724|155.6724|111.6724|157.6724|139.6724|118.6724|108.6724|136.6724|141.6724|144.6724|127.6724|192.6724|165.6724|208.6724|209.6724|231.6724|232.6724|176.6724|229.6724|239.5804|198.646|203.646|211.646|219.4399|210.3222|-3.6463|-28.6463|-24.6463|-108.6463|-123.6463|-82.6463|-60.6463|-51.6463|-77.6463|-136.6463|-123.6463|-182.6463|-220.6463|-261.6463|-256.044|-198.044|-235.044|-296.044|-263.044|-178.044|-264.044|-295.044|-360.2711|-362.4679|-379.6795|-290.6795|-356.6795|-332.6795|-340.6795|-333.6795|-426.055|-369.055|-410.5611|-375.4816|-133.4816|-184.4816|-236.4816|-233.3129|-197.8477|-264.1086|-255.4642|-221.4642|-202.4642|-125.4642|-154.4642|-144.4642|-86.4642|-107.4642|-84.4642|-59.4642|-26.4642|-36.4642|-41.4642|-43.4642|-69.4642|-34.4642|-111.4642|-150.4642|-115.4642|-111.4642|-171.4642|-232.4642|-287.7469|-248.7469|-148.7469|-212.7469|-238.7469|-335.8855|-202.2475|-184.2475|-184.3305|-233.5339|12.8722|47.8722|36.8722|7.8722|25.8722|52.8722|8.8722|48.8722|126.8722|174.8722|135.8722|176.8722|193.8722|191.6451|149.6451|139.6451|138.6451|180.6451|216.6451|192.6451|127.6451|221.6451|238.507|99.507|174.507|164.1744|166.3049|186.3764|-2.3426|-35.3426|-99.3426|-106.3426|-116.3426|-107.3426|-116.3426|-108.3426|-101.3426|-92.3426|-113.3426|-108.3426|-164.3426|-135.3426|-196.3426|-172.8806|-183.2007|9.848|38.848|59.848|165.848|150.848|172.1089|150.7702|-4.4459|-5.4459|-35.4459|-64.4459|-94.4459|-80.4459|-132.4459|-99.4459|-71.4459|-73.4459|-33.4459|-62.4459|-102.4459|-67.4459|-95.4459|-132.4459|-122.4459|-83.4459|-71.4459|-58.4459|-76.4459|-104.4459|-113.4459|-158.4459|-219.4459|-261.7177|38.015|56.015
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|35.1377|35.7376|36.9377|14.9377|13.9377|1.9377|24.1377|47.4085|15.2482|14.4482|17.7702|-4.4608|-6.4608|-9.4608|-9.4608|-9.7608|-10.0608|-9.2608|-3.7608|-3.4608|-12.2608|-16.0608|-17.2608|-15.4608|-17.4608|-20.3479|-20.1479|-24.4865|-21.9461|-23.615|-20.915|-22.8562|-26.1562|-27.4873|-23.6873|-24.8873|-28.6873|-27.4873|-27.8873|-34.1873|-38.2281|-37.7281|-52.2313|-38.2275|-39.5275|-44.5083|-38.5745|-46.2745|-57.5161|-46.1623|10.7294|35.7294|41.0752|34.0752|40.5113|37.257|-13.7705|-16.9705|-21.5705|-24.8561|-22.2734|-26.1205|-28.3394|-25.8216|-30.1073|-31.6025|-32.5478|-31.2478|-31.2478|-30.8478|-24.2478|-34.8478|-33.8478|-44.0478|-62.2309|3.4078|14.0078|19.7078|27.2078|18.4078|26.0078|17.7078|38.4078|59.542|35.9133|34.0648|40.9609|43.9121|34.1373|30.9373|31.3373|32.3373|25.6373|34.1373|68.6359|35.5232|30.248|29.1093|24.9093|27.1093|27.7093|24.1093|29.9093|32.9093|38.8937|-9.6793|-15.8793|-16.4793|-23.1793|-38.8793|-28.6382|-24.4035|-27.7039|-22.0695|-5.7695|-1.7695|-9.0695|-8.2695|-19.2695|-14.7695|-21.7695|-25.4662|-27.5291|-28.9767|-31.0893|-24.2893|-24.5893|-27.2893|-29.8893|-28.8893|-27.3992|-33.7546|-36.8496|-34.4995|-27.9939|-29.5544|-24.7449|-28.4449|-24.9277|-23.4872|-19.7872|-16.7872|-18.4872|-15.4872|-25.7872|-18.4872|-18.4872|-21.1872|-22.9872|-28.4858|8.2065|10.2065|12.8065|13.0065|26.2065|35.9183|-7.0003|-6.8003|-4.3003|-4.3003|-16.3003|-27.0003|-32.9503|-35.9559|-25.2246|-31.4246|-27.4717|-33.9242|-33.0491|-29.6823|-30.8081|-30.3479|-35.3477|-26.991|-25.291|-23.991|-19.491|-26.491|-17.291|-19.491|-18.991|-30.491|-30.9011|-28.8098|-30.8098|-34.1098|-18.5098|-25.3098|-35.3098|-31.9374|-40.2374|-33.1604|-37.6604|-36.1699|-27.1699|-21.1699|-15.6699|-7.1699|-8.6699|-16.6699|-14.87|-18.6699|-22.6699|-22.6699|-21.1699|-21.4699|-21.4699|-21.1699|-23.6699|-24.1699|-25.87|-21.1699|-24.1699|-32.87|-37.6699|-36.1699|-31.1699|-28.6699|-24.87|-23.87|-25.6699|-19.87|-23.4699|-18.6699|-21.87|-22.4699|-43.6699|-44.0445|-32.8445|-24.0445|-39.0445|-46.205|-50.9945|-53.7605|-63.7339|-56.3073|-58.8073|-52.5833|-45.3833|-47.1833|-29.8833|-21.1833|-21.1833|-33.5833|-41.1833|-58.1833|-65.4036|-85.1929|-56.781|-68.2234|-69.2344|-63.2344
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|74.0397|62.7397|97.7397|72.7397|15.2397|6.4397|46.4397|92.7397|77.7397|111.4396|114.433|144.6915|118.4916|73.4916|110.9916|143.7351|96.416|112.7161|136.416|137.7161|164.5624|-27.9628|-36.7628|-35.4628|-17.9628|-79.1628|-25.4628|-7.9628|-44.1627|-82.9628|-89.1628|-57.9628|-124.1628|-147.9628|-176.7628|-140.4628|-125.4628|-90.4628|-119.1628|-160.4628|-169.0688|-152.7689|-206.5765|-195.3239|-154.7566|-158.4566|-157.4129|-168.5588|-195.7709|53.7591|61.3592|153.7591|118.4191|140.819|142.1191|180.9211|173.8013|153.0681|161.7537|100.5537|70.5537|87.9537|77.9537|62.9537|106.7537|84.2537|145.5537|157.1263|136.2848|165.7997|-28.7521|-27.5521|-86.352|-171.352|-166.4578|23.4237|53.4237|81.0237|118.4237|122.2237|111.0237|93.4237|157.2237|172.9156|161.7156|174.7805|128.5805|93.5805|156.0805|167.8561|173.4846|153.5286|83.5286|78.5286|129.7286|147.2286|132.2286|177.2286|169.9724|164.9724|146.2723|169.9724|222.4724|276.8582|-51.5829|-85.2829|-87.7829|-100.2829|-93.9829|-126.5829|-157.7829|-282.7829|-247.5685|-254.9685|-243.7685|-209.9685|-243.7685|-269.9685|-192.5685|-134.9685|-181.2685|-192.5685|-231.2685|-182.5685|-269.9685|-233.7685|-387.5685|-409.3402|-359.3402|-343.1402|-422.478|-362.7978|-412.5531|-294.9035|-223.6215|-217.3215|-282.1794|-267.3883|-197.9687|-245.5688|-174.2688|-155.5688|-215.5688|-189.2688|-245.5688|45.8164|102.1165|160.8164|194.5164|225.4067|211.6066|229.6724|202.0724|233.3724|-32.2696|-24.8696|-112.2696|-122.2696|-131.0696|-143.5696|-128.5696|-131.0696|-179.8696|-166.0696|-144.8696|-159.8696|-148.5696|-198.5696|-177.2696|-176.0696|-217.4107|-227.3563|-177.107|-158.1322|-170.7323|-161.9323|-123.1322|-153.1322|-199.4323|-200.7323|-208.6304|-229.5782|-253.1424|-251.636|-206.415|-217.715|-194.0151|-199.0151|-191.415|-222.715|-215.215|-237.715|-306.9889|-299.1099|-227.6498|48.9776|148.9776|173.444|149.7441|192.6711|175.6512|191.6625|173.1361|172.0291|144.5291|155.5378|152.6977|185.6196|186.5607|170.4729|157.3699|191.1709|141.1709|147.3709|62.3709|44.8709|54.8709|134.8709|127.3709|127.3709|132.3709|136.1709|137.3709|157.1494|138.4494|162.1494|183.0937|181.9708|148.4137|142.2137|112.2137|152.2137|165.784|144.484|175.784|176.9378|185.6364|218.8515|-32.8863|-55.4864|-40.4864|-42.8863|-37.8863|-46.6864|-40.4864|-109.1864|-125.4864|-134.1864|-202.8863|-244.8849|-215.1196|-200.1196
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|124.9873|120.9873|136.9873|158.9873|208.5414|-120.7127|4.816|37.816|39.816|35.816|81.816|95.816|82.816|81.816|97.816|93.816|127.4066|-24.2909|-30.2909|-68.2909|-67.2909|-80.2909|-73.2909|-106.2909|-91.2909|-120.2909|-107.2909|-122.9932|-99.9932|-100.9932|-81.9932|-68.9932|-95.9932|-80.9932|-96.9932|-99.9932|-89.9932|-29.9932|-38.9932|-58.9932|-60.9932|-39.9932|-80.9932|-67.9932|-62.9932|-101.9932|-95.9932|-122.9932|-105.1189|-53.1189|-113.1189|-70.1189|-50.1189|-54.1189|-57.1189|-65.1189|-96.1189|-104.7432|-123.6591|-116.0101|-114.8767|-136.8767|-131.5981|-86.5981|-82.5981|-73.5981|-54.5981|-41.5981|-93.5981|-96.5981|-123.5981|-113.5981|-114.5981|-143.5981|-147.189|-112.189|-154.3766|-121.0125|-112.0125|-105.0125|-121.0125|-97.0125|-80.0125|-70.0125|-79.0125|-80.0125|-20.0125|-40.0125|-35.0125|-37.0125|-30.0125|-24.0125|-57.0125|-41.0125|-23.0125|-9.0125|-51.0125|-45.0125|-56.0125|-47.0125|-71.0125|-154.0125|-143.0125|-162.0125|-173.0125|-188.0125|-189.0125|-160.0125|-114.0125|-183.0125|-205.0125|-259.0139|-215.7932|-250.9369|-243.4855|-260.1505|-237.5439|-263.5439|-255.3819|-241.3819|-158.3819|-157.3819|-192.3819|-184.3819|-124.3819|-126.3819|-179.3819|-187.3819|-223.3819|-167.3819|-315.3819|21.3483|35.3483|71.3483|109.3483|145.3483|203.3483|150.3483|230.3483|216.3872|210.3872|105.3872|149.3872|142.3872|86.3872|105.3872|124.3872|146.3872|132.3872|123.3872|216.3872|256.0968|228.2187|-31.9359|-115.9359|-104.9359|-127.9359|-118.9359|-108.9359|-135.9359|-163.9359|-165.9359|-235.9359|-260.3176|-263.7974|-250.576|-214.576|-247.576|-199.576|-221.576|-230.576|-292.4733|-296.0259|-263.773|-280.773|-238.773|-229.773|-267.773|-355.773|-322.1922|-431.3802|-291.9225|-340.4694|-333.1425|-213.1425|-203.1425|-227.1425|-319.1425|-293.2139|-294.2667|-239.2667|-285.2667|-414.963|-414.1256|82.4571|108.4571|158.4571|187.4571|249.4571|203.3421|218.3421|251.269|246.9474|197.9474|124.9474|57.9474|122.9474|75.9474|89.9474|80.9474|48.9474|57.9474|123.9474|106.9474|81.9474|137.9474|185.9474|226.9474|261.386|176.7572|159.7572|208.7572|257.6191|-33.4874|-34.4874|-13.4874|-13.4874|-18.4874|-109.4874|-171.4874|-241.4874|-287.6526|-338.1696|-242.0218|-264.2464|-311.9404|-245.4338|-266.4121|-243.4121|-287.5135|-331.5705|-260.462|-300.462|-275.462|-208.462|-315.462|-290.462|-349.462|-335.4022|-379.9236|-242.9236|-213.9236
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-65.415|-73.415|-88.415|-78.415|-106.415|-118.415|-100.7389|-83.7099|-93.8455|-58.8455|-65.8455|-69.8455|-85.8455|-71.8455|-92.8455|-69.8455|-85.8455|-65.8455|-54.8455|-74.8455|-60.8455|-70.8455|-73.8455|-101.8455|-105.8455|-137.2727|-126.2618|-104.2618|-97.2618|-114.2618|-112.2618|-116.2618|-125.2618|-114.2618|-96.2618|-122.4237|-109.4237|-63.4237|-76.4237|-83.4237|-104.4237|-88.4237|-119.4237|-118.5848|-125.5848|-135.9276|-123.7529|-151.0032|-147.5591|-120.1472|-132.1472|-71.1472|-54.1472|-53.1472|-56.1472|-75.1472|-96.1472|-100.1472|-79.1472|-97.1472|-144.1472|-145.1472|-131.1472|-167.2191|-153.8545|-153.1161|-130.1923|-128.1923|-134.1923|-126.1923|-155.1923|-177.1923|-165.1923|-213.1923|-202.047|-232.8048|45.138|83.138|125.138|101.138|75.138|103.138|141.138|149.138|138.138|95.138|170.138|174.121|178.121|204.5789|202.5519|181.5519|159.5519|138.5519|170.5519|207.8234|168.8234|200.2482|180.3869|205.8743|198.8048|232.5053|-56.5513|-103.5513|-146.5513|-113.5513|-107.5513|-110.5513|-89.5513|-165.5513|-209.5513|-234.8348|-229.4831|-280.8701|-232.5834|-215.5834|-231.5834|-281.5834|-291.5927|-260.643|-164.643|-171.643|-197.643|-234.643|-270.643|-284.643|-294.643|-245.643|-282.643|-289.643|-411.643|-331.5478|-496.8309|140.8151|101.8151|114.8151|124.8151|142.8151|194.8151|145.8151|128.8151|187.8151|193.8151|224.0168|-85.6333|-69.6333|-80.6333|-82.6333|-126.6333|-165.6333|-131.6333|-143.6333|-190.6333|-208.6333|-234.6333|-241.3683|-244.3683|-275.2425|-248.2263|-213.2263|-259.2263|-252.3054|-199.3054|-103.3054|-228.3054|-260.6172|-219.908|-272.4533|-230.4481|5.5177|116.5177|61.5177|110.5177|124.5177|190.5177|165.5177|172.5177|185.5177|190.5177|194.5177|163.5177|192.5177|177.5177|341.4086|-60.2609|-65.2609|-72.2609|-87.2609|-116.2609|-164.2609|-131.2609|-195.2609|-248.2609|-221.2609|107.4092|45.4092|99.4092|98.4092|106.4092|107.4092|104.4092|117.4092|123.4092|145.4092|112.4092|130.4092|158.1213|170.1348|138.5393|135.5393|112.5393|107.5393|105.5393|76.5393|39.5393|80.5393|85.5393|127.5393|122.1548|154.172|158.4133|153.1259|120.5774|99.5774|107.5774|148.1415|103.7128|121.8476|119.8306|111.5578|80.5578|104.5578|107.9531|125.9483|118.9483|141.6092|-27.378|-23.378|-27.378|-58.378|-33.378|-55.378|-27.378|-16.378|-12.378|-27.378|-19.378|-32.378|-70.378|-77.378|-96.378|-88.378
04580|949896|/equities/kyudenko-corp|TOPIX500|-60.534|-61.534|-62.534|-27.534|-42.534|-121.534|0.0662|29.0662|36.0662|62.0662|76.0662|96.0735|104.415|68.85|72.8442|68.8442|64.8442|76.8442|87.2157|94.7953|-5.2299|-2.2299|-14.2299|-31.2299|-43.2299|-78.2299|-65.5332|-68.555|-46.555|-51.555|-55.555|-44.555|-49.555|-60.555|-63.555|-70.8388|-81.432|-70.7578|-67.8862|-67.8862|-82.7624|-66.1805|-82.5339|-63.5816|-58.5816|-70.5816|-67.5816|-83.5816|-78.8846|-44.8846|-63.8846|-35.8846|-19.8846|-33.8846|-16.8846|-18.8846|-34.8846|-36.8846|-61.8846|-52.8846|-59.8846|-62.8846|-46.8846|-42.8846|-37.8846|-30.8846|-5.8846|-2.8846|-27.8846|-33.8846|-38.8846|-49.8846|-55.8846|-66.8846|-70.8846|-76.4274|-85.5304|-61.0338|-77.5376|-76.9862|-73.4291|-80.6434|3.7846|12.7846|27.7846|32.7846|50.7846|34.7846|41.7846|28.7846|19.7846|47.7846|35.7846|55.7846|100.7846|124.8718|109.9258|106.9258|60.9258|53.9258|42.9258|41.9258|57.9258|60.9258|76.9258|84.9258|89.9258|98.9258|119.9258|64.9258|66.9258|86.9258|134.9258|137.9258|135.9258|113.9258|162.9258|124.9258|131.9258|162.9258|188.9258|200.362|179.3466|212.0518|214.1646|218.1646|225.1646|213.1646|251.1646|-12.5011|-154.5011|-144.5011|-238.5011|-190.0567|-203.2244|37.3134|68.3134|34.3134|82.3134|62.3134|46.3134|112.3134|141.3134|159.9981|119.9981|115.9981|101.9981|142.9981|113.9981|144.4423|148.4359|125.4844|126.7049|157.8943|-34.8454|-51.8454|-103.8454|-107.8838|-104.7042|-97.3628|-81.3628|-91.3628|-103.3628|-93.3628|-76.3628|-56.3628|-35.3628|-61.3628|-85.3628|-107.3628|-91.3628|-121.2365|-119.3183|-123.0535|-115.0535|-112.6312|-99.6312|-93.6312|-122.6312|-100.6312|-97.6312|-53.6312|-60.6312|-71.6312|-30.6312|-37.6312|-59.6312|-84.6312|-109.6312|-122.6312|-98.6312|-114.6312|-160.3124|-146.5687|-84.5687|-88.5687|-54.5687|-53.5687|-79.5687|-91.5687|-80.5687|-91.5687|-89.5687|-95.5687|-128.5687|-112.5687|-153.5413|32.3821|47.3821|73.3821|82.3821|106.3821|95.3821|85.3821|64.3821|70.3821|79.3821|119.3821|75.3821|130.3821|132.5357|106.0952|102.9371|86.9371|95.9371|128.5413|125.657|-8.6224|-35.6224|-61.6224|-90.6224|-95.6224|-116.3582|-103.0091|-112.9545|-116.7273|-104.197|-109.8299|-106.3111|-128.0678|-128.742|-122.9996|-118.9996|-118.9996|-106.9996|-143.9996|-139.7773|-149.1483|-124.1483|-98.1483|-69.1483|-84.1483
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|-208.5243|-78.5243|-148.5243|-133.5243|-93.5243|-318.5243|144.6305|109.6305|174.6305|269.6305|282.0895|328.9883|306.251|256.251|325.8345|303.3142|308.3142|410.0713|-164.6113|-179.6113|-299.6113|-304.6113|-319.6113|-375.1237|-358.193|-385.77|-411.6889|-468.0727|-288.0727|-345.7997|-360.7997|-376.1663|-393.791|-373.791|-263.791|-163.791|-173.791|-223.791|-258.791|-198.791|-263.791|-188.791|-368.791|-388.791|-373.791|-468.791|-478.2297|-478.2297|-445.4772|-195.4772|-245.4772|-170.4772|-110.4772|-260.4772|-255.4772|-400.4772|-415.4772|-380.4772|-380.4772|-480.4772|-445.4772|-472.6514|-387.6514|-177.6514|-307.6514|-297.6514|-307.6514|-307.6514|-307.6514|-337.6514|-337.6514|-297.6514|-247.6514|-157.6514|-287.6514|-387.6514|-469.0947|-409.0947|-409.0947|-449.0947|-479.0947|-409.0947|-539.0947|-548.9941|-562.7713|-647.0198|-577.0198|-557.0198|-547.0198|-657.0198|-657.0198|-783.3554|-777.8363|-657.8363|-607.8363|-417.8363|-397.8363|-667.8363|-837.8363|-737.8363|-657.8363|-587.8363|-887.8363|-946.4848|-929.0553|-1019.0553|-1058.154|-998.154|-828.154|-1098.154|-1271.2822|-1129.1755|-919.1755|-1200.1951|-1072.9945|-1248.8828|-1150.3532|-1000.3532|-960.3532|-730.3532|-420.3532|-410.3532|-550.3532|-470.3532|-220.3532|-830.3532|-500.3532|-410.3532|-550.3532|-840.3532|-1070.3532|-850.3532|-1380.3532|-390.3532|-910.3532|-1213.1702|243.3979|173.3979|323.3979|353.3979|483.3979|743.3979|1020.4421|990.0371|650.0371|990.0371|841.7079|1079.1199|899.5925|859.5925|826.2139|1028.571|757.2158|627.2158|727.2158|937.2158|757.2158|627.2158|357.2158|807.2158|802.2669|502.2669|522.2669|512.2669|402.2669|512.2669|552.2669|-121.9745|-321.9745|-341.9745|-81.9745|-291.9745|-271.9745|-131.9745|-41.9745|-71.9745|-51.9745|-41.9745|-111.9745|-71.9745|-1.9745|-51.9745|-221.9745|-261.9745|-211.9745|-471.9745|-461.9745|-611.6383|-530.1537|-520.1707|-512.4119|-381.6814|-491.6814|-481.8682|-511.5202|-399.6546|-499.6546|9.7083|9.7083|69.7083|9.7083|49.7083|69.7083|99.7083|229.7083|209.7083|169.7083|219.7083|229.7083|389.7083|429.7083|419.7083|339.7083|349.7083|179.7083|409.7083|479.7083|439.7083|599.7083|506.8981|435.7587|345.7587|365.7587|424.7319|-1.2142|-71.2142|-151.2142|-191.2142|-261.2142|-301.2142|-391.2142|-483.0158|-455.6066|-445.6066|-455.6066|-375.6066|-395.6066|-325.6066|-275.6066|-395.6066|-315.6066|-395.6066|-375.6066|-345.6066|-395.6066|-485.6066|-540.1933|-570.1933|-627.0873|-507.0873|-507.0873|-347.0873
04586|946264|/equities/lintec-corp|TOPIX500|229.3415|190.3415|222.3415|309.3415|209.3415|117.3415|203.3415|302.3415|179.3415|359.3415|293.3415|384.9906|322.2661|253.2661|289.5735|299.8038|289.8932|271.8681|302.8681|354.409|334.2322|358.9247|321.4719|271.2465|283.1482|228.1482|256.1482|277.9974|314.9974|292.9974|239.9974|315.9974|248.9974|206.9974|214.9974|133.9974|72.9974|102.9974|95.9974|108.9974|94.9974|85.9974|15.9974|92.9974|128.9974|34.9974|62.9974|50.9974|126.9974|231.9974|134.9974|223.9974|214.9974|176.9974|255.9974|259.9974|227.9974|226.9974|241.9974|102.9974|101.9974|127.9974|77.9974|125.9974|161.9974|237.9974|348.9974|-57.9592|-1.9592|-24.9592|-54.9592|-16.9592|-71.9592|-228.9592|-276.9592|-299.9592|-354.2879|-317.9311|-328.8471|-295.8471|-321.8471|-403.7746|108.5565|151.5565|173.5565|235.5565|336.5565|323.434|345.434|280.8383|327.8383|434.987|333.2077|372.0642|379.6824|383.5916|368.5462|366.9402|352.9336|406.2081|374.2081|394.7868|-52.0497|-135.0497|-70.0497|-121.0497|-184.0497|-161.0497|-147.0497|-388.0497|-401.0497|-415.9256|-409.9256|-529.1951|-446.5557|-441.5557|-519.2833|-469.2833|-426.2833|-405.2833|-431.2833|-472.2833|-610.2833|-525.2833|-553.2833|-601.2833|-651.6433|-583.6433|-514.6433|-578.6433|-811.4926|-580.4918|-715.4353|18.182|347.182|225.182|277.182|432.182|531.182|259.182|298.182|219.182|316.182|431.182|432.182|323.182|351.182|394.182|464.182|446.8688|537.9654|617.4615|-8.6545|-61.6545|-329.6545|-317.6545|-410.6545|-459.7272|-445.4747|-422.2497|-426.2219|-398.6354|-475.5949|-530.2166|-432.2033|-453.2033|-327.2033|-519.2033|-460.2033|-515.2033|-490.5592|-543.5658|-450.8584|-363.8584|-512.8584|-436.8584|-452.8584|-494.8584|-589.2871|-661.7634|-518.8038|-368.8038|-478.8038|-333.8038|-138.8038|-323.8038|-363.8038|-478.8038|-466.2323|-461.2323|-481.2323|-526.2323|-698.4597|-429.4597|93.5388|123.5388|228.5388|233.5388|248.5388|333.5388|378.5388|448.5204|-47.505|-37.505|-77.505|-27.505|-12.505|-37.505|-37.505|-7.505|-27.505|-102.505|-212.505|-197.505|-387.505|-456.3944|-406.1968|-401.1968|-491.8854|-385.4282|-479.9202|-367.258|-357.258|-417.258|-452.258|-452.258|-531.6756|-476.3279|-546.3279|-508.3061|-593.3061|-534.5067|7.6235|177.6235|112.6235|252.6235|117.6235|122.6235|157.6235|42.6235|172.6235|187.6235|257.6235|367.6235|347.6235|232.6235|177.6235|152.6235|192.6235|182.6235|362.6235|417.6235
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-17.7465|-23.7465|-32.7465|-25.7465|-25.7465|-25.7465|-27.0687|-27.0687|-29.0687|-17.0687|-27.0687|-24.0687|-29.0208|-29.2187|-24.2187|-24.2187|-25.2187|-17.2187|-19.2187|-19.2187|-18.2187|-20.2187|-21.2187|-25.2187|-33.2187|-37.0764|-39.0849|-47.0943|-38.7663|-26.7663|-35.7663|-36.7663|-32.7663|-32.7663|-30.7663|-37.7663|-42.7663|-36.7663|-49.2522|-46.2522|-45.2522|-23.2522|-26.2522|-22.2522|-23.2522|-27.2522|-35.2522|-49.7247|4.4722|25.4722|15.4722|27.4722|21.4722|24.4722|38.4722|-8.5781|-11.5781|-19.5781|-28.5781|-30.5781|-38.5781|-44.6424|-35.936|-36.1052|-49.1052|-30.1052|-29.1052|-32.1052|-32.1052|-18.1052|-19.1052|-19.1052|-22.1052|-43.1052|-40.0317|-41.0317|-40.0317|-34.0317|-25.0317|-32.0317|-35.0317|-25.0317|-24.0317|-31.0317|-26.0317|-27.0317|-17.0317|-26.0317|-35.0317|-33.0317|-32.0317|-44.0317|-50.0317|-58.0907|-59.9342|-59.1156|-60.1156|-62.1156|-66.1156|-73.1156|-78.3507|-101.9452|-84.4947|-96.4386|-99.5428|-95.4365|-102.5961|-102.8739|-79.8739|-112.8739|-119.6933|-100.6398|-93.6398|-110.4331|-118.1479|-128.1632|-100.1632|-84.1632|-62.1632|-100.1632|-127.1632|9.9702|36.9702|21.9702|38.9702|58.9702|65.9702|78.9702|84.9702|151.9702|104.9702|74.9702|2.9702|73.9702|87.578|85.2533|69.3502|56.3502|84.3502|78.778|92.6978|-21.3699|-34.3699|-54.3699|-66.3699|-57.3699|-75.3699|-90.6333|-74.2732|-66.2732|-57.2732|-74.2732|-86.6925|-92.1027|-97.7253|-85.9153|-79.9153|-83.9153|-66.9153|-62.9153|-71.9153|-74.9153|-107.9153|-97.9153|-72.9153|-74.9153|-91.9153|-79.9153|-111.9153|-98.6282|-110.9741|-83.9741|-98.9741|-88.4781|-65.4781|-57.4781|-50.4781|-94.4781|-108.4607|-77.4607|-56.4607|-52.4607|-95.4607|-103.0404|-95.0404|-94.0404|-103.0404|-134.156|-142.4511|-132.6678|-132.4643|-106.9872|-144.9872|3.1203|65.1203|13.1203|58.1203|50.1203|65.1203|44.1203|24.1203|36.1203|25.1203|28.1203|21.1203|29.1203|63.1203|98.1203|83.4789|81.4789|77.4789|88.4789|96.4789|67.4789|50.4789|64.4789|72.4789|102.4789|119.6987|81.3071|88.3071|71.0634|83.3483|87.2728|68.2728|70.2728|87.2728|82.0254|114.9171|-29.3236|-74.3236|-83.6929|-91.9365|-117.1517|-74.3601|-76.3601|-80.3455|-68.3455|-61.3455|-86.3455|-89.5506|-88.4637|-89.4637|-99.3485|-104.634|-104.634|-129.76|-125.8445|-125.4383|-108.9702|-59.9702|-47.9702
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|114.332|181.332|262.332|349.332|281.332|152.332|226.332|306.8133|231.1815|243.7572|228.5154|173.5154|214.5154|231.9615|259.0684|253.6871|257.8174|265.8174|-9.4319|-112.4319|-204.4319|-232.4319|-175.4319|-177.4319|-174.4319|-205.4319|-223.4319|-308.4319|-323.9243|-217.6531|-224.6531|-214.6531|-211.6531|-232.6531|-259.6531|-290.2813|32.5407|111.5407|107.5407|134.5407|77.5407|121.5407|50.5407|130.5407|176.5407|125.5407|146.5407|119.5407|116.5407|190.5407|150.5407|220.5407|184.5407|240.5407|264.4341|304.7046|298.0051|301.3946|316.6051|283.8087|287.8087|307.2875|331.9861|364.4845|255.7195|248.7195|325.7195|-24.83|-53.83|-64.83|-97.83|-55.83|-124.83|-308.83|-292.8667|-345.0434|-226.0434|-200.0434|-199.0434|-246.0434|-329.0434|133.2699|188.2699|190.2699|252.2699|245.2699|272.7999|315.6666|290.9628|283.7091|270.7091|169.7091|160.7091|170.7091|246.7091|261.7091|286.7091|358.1213|295.1347|299.9275|289.0861|338.2068|-85.8479|-145.8479|-131.8479|-88.8479|-120.8479|-165.8479|-147.8479|-200.8479|-324.8479|-348.3865|-337.5961|-406.4401|-386.8779|-385.9199|-353.3328|-365.3328|-265.3328|-257.3328|-183.3328|-182.3328|-204.3328|-221.3328|-289.3328|-221.3328|-243.3328|-231.3328|-325.3328|-294.3328|-400.3328|-489.3328|-544.592|-434.4773|-292.4773|-285.4773|-327.697|-407.83|-312.8667|-378.8315|-346.8315|-363.8315|-380.8599|-336.8599|-411.1784|-338.1784|-308.1784|-192.1784|-164.1784|-200.1784|-117.1784|-99.1784|-131.1784|-120.1784|-136.1784|-81.1784|-131.1784|-189.1784|-286.1784|-276.1784|-370.1784|-446.1784|-566.8093|-488.7326|-318.7457|-348.7457|-272.7457|-304.7457|-282.7457|-412.7457|-301.7783|-400.7783|-405.7783|-314.7783|-347.7783|-254.7783|-241.7783|-324.7783|-416.7783|-462.9138|-437.9138|-218.9138|-395.9138|-503.7375|-431.2084|-458.7449|-399.7449|-523.2166|-519.7406|-377.7847|-282.7847|-357.7847|-422.7847|-347.7847|-387.7847|-418.0941|-393.4379|31.8445|86.8445|96.8445|46.8445|46.8445|11.8445|96.8445|121.8445|141.8445|221.8445|301.8445|311.8445|271.8445|221.8445|266.8445|151.8445|151.8445|91.8445|176.8445|221.8445|321.8445|336.166|366.166|403.5178|328.7874|333.7874|399.2083|319.3981|367.109|327.1394|242.1394|202.1394|222.1394|162.1394|237.1394|242.1394|257.1394|347.1394|397.1394|317.1394|347.1394|332.1394|287.1394|352.1394|322.1394|357.1394|272.1394|312.1394|212.1394|312.1394|172.1394|72.1394|52.1394|142.1394|267.1394
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|36.7297|38.1219|36.9764|36.0764|36.8846|20.6846|36.8846|39.0051|16.9554|22.5555|26.0555|28.1505|25.9464|17.6464|23.4464|22.3956|19.6956|19.0956|25.4956|20.4956|28.4895|25.0995|30.6778|21.1778|17.3778|17.9778|13.6778|16.1778|15.8778|19.0778|17.9778|22.3778|28.6778|26.9778|29.2778|21.5778|23.1778|32.5778|27.5778|23.6778|29.4365|26.2072|22.8361|26.3361|25.4136|27.9136|23.4136|18.8136|9.2136|18.4136|12.9136|19.0136|21.9136|26.8874|22.4635|14.3635|13.0635|13.4635|14.1635|23.2635|-1.7774|-3.8774|-5.0774|-8.6774|-14.5774|-17.8774|-18.9774|-23.3774|-23.7373|-18.7373|-22.5373|-18.1373|-19.7373|-24.1373|-22.3803|-22.4808|-17.4808|-18.2808|-14.9808|-19.5808|-21.5808|-20.7808|-22.8808|-24.5731|-25.2867|-26.4964|-28.5025|-29.4025|-22.7025|-21.4025|-15.6025|-11.9025|-22.7025|-23.1025|-24.8025|-28.5025|-24.8025|-25.6025|-18.5025|-16.9025|-21.9025|-34.9025|-26.4025|-24.4025|-20.2025|-34.1025|-35.6025|-42.7025|-38.5025|-51.0025|-50.4358|-33.6358|-24.4358|-21.9358|-7.3358|-22.3358|-21.5358|-46.2358|-42.5358|-45.5358|-32.7358|-32.7358|-33.1358|-28.6358|-21.1358|-29.8358|-27.7358|-20.2358|-13.1358|-23.6358|-41.2358|-31.5358|-66.9358|-53.312|-47.513|-38.313|-38.5887|-33.1887|-28.5887|-38.5887|-33.1169|-25.2169|-27.7169|-27.7169|-25.2169|-33.1169|-35.6455|-28.9455|-33.9455|-36.4455|-32.7455|-32.2455|-30.2455|-28.9455|-30.2455|-26.0455|-26.0455|-30.2455|-28.5455|-22.7455|-23.1455|-38.5455|-46.8455|-23.5455|-12.7455|-21.4455|-26.0455|-30.6455|-29.7455|-19.3455|-20.6455|-34.3455|-57.7455|9.3648|11.8648|18.9648|38.9648|31.8648|17.2648|21.4648|14.7648|52.2648|63.6442|63.0769|38.3633|54.3425|-22.9327|-38.7327|-37.2308|-40.7787|-30.243|-36.4621|-37.7621|-15.2621|-21.4621|-25.2621|-29.7621|-30.7412|-33.2958|-35.0231|-33.6883|-31.1883|-41.1883|-36.6883|-35.7883|-48.9147|-41.1898|-30.2898|-31.1898|-44.8898|-44.8898|-37.7898|-37.3898|-33.1898|-35.6898|-24.0898|-31.5898|-4.4898|-9.4898|-8.1898|-15.2898|-5.2898|-11.9898|-32.7898|-41.1898|-36.1898|-33.6898|-40.6898|-39.4898|-34.4898|-49.0898|-56.895|-50.695|-37.2949|-27.2949|-35.195|-50.195|-65.0611|-54.8401|-60.4834|-69.7982|-67.3092|-71.7803|-58.0803|-59.2803|-71.7803|-71.0239|-81.4239|-73.9543|-82.1549|-62.1549|-60.8549
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-37.5172|-45.1172|-33.8172|-46.3172|-67.5172|-87.5172|-119.0746|-119.8496|-116.6369|-84.1369|-117.8369|-116.6369|-115.4369|-128.9521|-118.1705|-79.4705|-104.4705|-91.8704|-85.6705|-113.1705|-128.1705|-138.0617|-127.1519|-153.0465|-167.885|-128.6897|-128.6897|-134.8896|-138.6897|-111.0896|-143.6897|-117.3896|-161.0896|-177.3896|-167.3896|-173.2384|-185.9696|-130.9696|-137.2697|-147.2697|-140.9696|-118.4696|-160.9696|-220.3885|-192.0093|-215.1048|-167.1126|-174.7127|-228.7419|49.9275|64.9275|141.2275|161.2275|181.2275|176.2275|218.3083|206.4918|171.4918|178.7533|153.7533|118.7533|148.7533|141.2533|103.7533|143.7533|173.7533|220.837|188.8967|151.5074|149.0074|126.5074|134.0074|119.0074|24.0074|46.5074|109.0074|126.5074|101.5074|86.5074|121.5074|129.0074|129.0074|169.0074|176.5074|151.5074|139.0074|184.0074|217.5082|225.8425|208.251|213.251|250.751|193.3485|160.8485|220.8485|200.8485|195.8485|233.3485|245.1095|255.1052|237.6052|240.1052|275.1052|301.9045|241.9045|315.7272|-36.1195|-63.6195|-61.1195|-148.6195|-181.1195|-211.1195|-153.6195|-211.1195|-238.6195|-262.9106|-295.7639|-308.2639|-243.2639|-295.2486|-285.2486|-301.3873|-311.7564|-279.2564|-286.7564|-219.2564|-236.7564|-234.2564|-214.2564|-286.7564|-434.2564|-464.8682|-436.9369|-352.8835|-187.8835|-167.8835|-197.8835|-197.8835|-167.8835|-250.3835|-145.3835|-72.8835|-45.3835|-17.8835|-45.3835|-27.8835|-5.3835|-25.3835|-77.8835|-115.3835|-60.3835|-30.3835|-70.3835|-55.3835|-147.8835|-135.3835|-167.8835|-167.8835|-205.3835|-215.3835|-200.3835|-252.8835|-308.2039|-322.3099|-313.261|-319.5955|-329.1339|-306.6017|-229.1017|-209.1017|-241.6408|-251.4065|-271.8405|-273.229|-263.229|29.9524|67.4524|79.9524|52.4524|119.9524|167.4524|197.4524|202.4524|212.4524|219.9524|207.4524|149.9524|197.4524|207.4524|167.4524|162.4524|164.9524|7.4524|144.9524|57.4524|67.4524|169.9524|219.9524|119.9524|164.9524|189.9524|241.1971|206.7526|164.2526|116.7526|149.2526|116.7526|171.7526|196.7526|201.7526|169.2526|156.7526|154.2526|191.7526|134.2526|186.7526|156.7526|214.2526|194.3861|101.8861|111.8861|146.8861|176.8861|227.2346|190.4784|172.9784|205.4784|185.4784|157.9784|117.9784|82.9784|135.4784|167.9784|70.4784|95.4784|142.9784|177.9784|192.9784|207.9784|205.4784|197.9784|227.9784|260.4784|232.9784|240.4784|270.4784|252.9784|374.4185|246.9185|249.4185|316.9185|244.3828
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|310.7203|303.2203|300.7203|343.2203|243.2203|153.2203|78.2203|180.7203|90.7203|220.7203|230.7203|327.1892|290.3916|147.8916|232.8916|236.4073|227.8137|227.2237|264.7237|288.0263|277.4459|269.1823|-4.3896|-0.8896|-19.3896|-79.3896|-132.8896|-117.8896|-149.3896|-174.3896|-217.8896|-192.8896|-262.8896|-267.8896|-247.8896|-265.9935|-249.4935|-242.9935|-266.9935|-173.4935|-218.4935|-225.4935|-333.4935|-290.2748|-226.2748|-266.2748|-229.7748|-289.7748|-353.3053|41.4645|57.4645|148.9645|156.4645|128.9645|203.9645|296.4645|261.4645|193.9645|213.9645|131.4645|108.9645|178.4645|191.4645|156.4645|196.4645|301.4645|347.4465|272.4465|272.4465|302.4465|317.4465|322.9961|336.6412|159.1412|219.1412|301.6412|266.6412|286.6412|296.6412|336.6412|288.3418|190.8418|295.8418|378.9909|303.0454|282.3401|279.8401|268.4445|333.4445|-75.7502|-183.2502|-240.7502|-330.7502|-355.7502|-220.7502|-168.2502|-248.2502|-138.2502|-188.2502|-300.7502|-250.7502|-200.7502|-160.7502|-223.2502|-235.7502|-213.2502|-185.7502|-158.2502|-165.7502|-265.7502|-384.7502|-415.7502|-377.7502|-406.2502|-384.7502|-343.2502|-526.7502|-595.7502|-474.4796|-440.9796|-467.4796|-481.4796|-480.4796|-479.9796|-654.9796|-525.9796|-597.9796|-546.4796|-433.4796|-578.4796|-813.0051|-640.031|-556.531|-678.1178|-655.0374|-587.5374|-674.7638|-778.9042|-737.5325|-653.0917|-704.8241|62.2648|62.2648|382.2648|242.2648|212.2648|292.2648|487.2648|362.2648|382.2648|607.2648|783.072|-181.4006|-201.4006|-296.4006|-176.4006|-401.4006|-506.4006|-591.4006|-491.4006|-646.4006|-661.4006|-820.7228|-728.3031|-643.5325|-548.5325|-523.5325|-698.5325|-598.5325|-483.5325|-553.5325|-740.3139|101.8394|266.8394|281.8394|356.8394|381.8394|361.8394|271.8394|401.8394|601.8394|791.8394|-255.0683|-250.0683|-140.0683|-190.0683|-270.0683|-440.0683|-630.0683|-643.1315|-656.5512|-596.5512|-926.4458|-846.0508|349.5485|159.5485|409.5485|335.492|365.492|384.6814|419.6814|469.9238|354.9154|440.7393|364.4325|361.8695|332.4623|402.4623|419.6783|334.6783|294.6783|294.6783|319.6783|329.6783|184.6783|364.6783|309.6783|387.4423|317.4423|382.9915|458.3239|291.7487|274.9986|294.1651|259.3501|311.409|236.409|226.409|126.409|171.409|106.409|101.409|121.409|211.409|251.409|331.409|327.8842|342.8842|227.8842|142.8842|162.8842|212.8842|252.8842|222.8842|272.8842|287.8842|297.8842|352.8842|297.8842|287.8842|352.8842|302.8842
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-66.483|-83.483|-52.483|-30.483|-55.483|-81.483|8.9917|63.9917|46.9917|83.9917|83.4353|111.0392|85.0422|66.0422|88.6025|88.9472|72.3302|87.1114|80.1114|76.6793|102.6437|82.2152|89.6669|83.6669|101.9875|66.9875|82.9875|99.375|-7.661|-68.661|-76.661|-65.661|-84.661|-95.29|-95.7111|-89.2678|-81.2678|-53.2678|-82.2678|-86.2678|-101.6825|-85.6825|-114.925|-96.7613|-88.7613|-93.7613|-94.1237|-85.4152|-102.7678|43.9352|16.9352|41.9352|50.9352|74.9352|72.9836|96.6484|77.1649|84.6277|92.1419|85.5053|71.5053|56.5053|65.5053|45.5053|67.5053|65.5053|104.5053|98.7836|90.0929|97.2699|101.9666|94.518|106.518|48.518|65.518|82.518|71.518|74.518|92.518|84.518|80.518|61.518|80.518|105.8533|92.6703|94.3337|98.3337|119.093|112.2836|85.2836|78.2836|65.2836|45.2836|26.2836|56.2836|76.2836|82.2836|127.2836|116.6484|119.6093|113.2708|107.2708|111.8564|106.563|93.563|132.563|-29.5807|-51.5807|-61.5807|-98.5807|-125.5807|-139.6452|-126.2725|-143.1361|-158.8179|-148.4418|-161.4418|-183.8798|-165.0887|-157.0416|-178.0416|-191.2129|-222.8477|-230.9418|-266.6021|-224.4467|-261.1075|-263.8847|-230.8847|-236.8847|-289.0202|-239.0202|-228.0202|-259.078|-206.8864|-203.8864|-239.6516|-276.5573|-175.0081|-198.2313|-231.4792|-213.588|-229.442|-226.442|-257.88|45.0997|110.0997|140.0997|183.0997|174.0997|206.0997|202.0997|234.4997|272.5552|-13.8131|-58.8131|-44.8131|-88.8131|-110.8131|-135.8131|-109.8131|-185.8131|-36.8131|-13.8131|-75.8131|-64.8131|-115.8131|-190.8131|-156.8131|-188.8131|-254.1256|-256.6952|-228.828|-246.593|-244.593|-240.593|-227.593|-194.593|-279.593|-282.6033|-265.3818|-193.3818|-166.3818|-121.3818|-99.3818|-116.3818|-94.3818|-143.3818|-253.3818|-283.7823|-247.7823|-262.7823|-378.0359|-343.7065|139.0858|101.0858|186.0858|228.5398|185.2109|154.4949|182.4949|188.8832|193.3147|162.5719|134.7465|100.0945|111.0945|113.9124|87.9124|78.9124|70.9124|67.9124|79.9124|94.9124|73.9124|106.9124|92.9124|122.0138|89.2375|92.4861|91.2624|-22.4625|-46.4625|-63.4625|-64.4625|-47.4625|-52.4625|-49.4625|-54.4625|-55.4625|-97.4625|-108.0694|-93.7354|-71.7354|-65.7354|-64.7354|-92.7354|-104.7354|-83.7354|-114.7354|-108.5537|-68.5537|-63.5537|-61.5537|-51.5537|-62.5537|-58.5537|-95.5537|-106.5537|-100.5537|-83.5537|-73.5537
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-133.7036|-151.4583|-138.4583|-137.4583|-175.7314|-212.4238|2.7899|50.7899|55.7899|99.7899|110.9332|98.7733|83.7733|96.7733|106.637|-3.3055|-38.3055|-33.3055|-10.3055|-7.3055|-13.3055|-16.3055|-12.3055|-5.3055|-21.3055|-67.3055|-52.3055|-26.3055|-1.3055|-71.3055|-46.3055|-52.3055|-106.3055|-123.3055|-119.2839|-133.0376|-117.321|-113.321|-139.321|-130.321|-130.1214|-111.1214|-162.1214|12.0569|31.0569|12.0569|32.0569|14.0569|30.0569|94.0569|74.0569|122.0569|138.5085|125.5085|144.6206|162.7285|119.7285|137.7285|153.6427|-13.7413|-56.7413|-89.7413|-112.7413|-74.7413|-100.7413|-69.7413|-38.7413|-60.7413|-89.7413|-99.7413|-136.7413|-124.7413|-131.7413|-182.7413|-162.4347|-172.213|-139.213|-145.213|12.0087|37.0087|28.0087|47.0087|108.0087|114.0087|125.0087|101.0087|109.0087|102.0087|147.0087|151.0087|161.1795|111.1795|100.1795|97.1795|145.1795|166.1795|164.1795|227.0883|218.3204|143.5698|114.5698|140.5698|146.5698|119.5698|158.5698|196.5698|-7.8058|-42.8058|-23.8058|-82.8058|-137.8058|-167.8058|-181.7287|-192.9208|-189.3009|-194.6431|-191.6431|-214.8812|-224.868|-217.7977|-239.3864|-235.1555|-236.1555|-265.1555|-298.5617|-277.2352|-363.3169|-251.6089|-253.6089|-263.6089|-337.2877|-247.8197|-370.6885|-142.7207|-118.7207|-139.7207|-137.7207|-194.7207|-175.9646|-163.9646|-171.9646|-135.9646|-155.9646|-148.9646|-203.9646|-206.0162|-206.2403|-216.4336|-235.0929|-235.6032|-209.5904|-225.5904|-263.656|-236.2764|-152.2764|-129.2764|-111.2764|-70.2764|-76.2764|-36.2764|-71.2764|-85.2764|-160.2764|-106.2764|-72.2764|-166.2764|-167.2764|-253.2764|-240.0573|-204.0573|-247.5637|-282.293|-265.9922|-255.9182|-279.9182|-212.9182|-145.9182|-223.9182|-261.9182|-307.4091|-318.7879|-284.1478|-122.1478|-161.1478|-111.1478|-153.1478|-209.1478|-255.1478|-282.2753|-287.3614|-259.2647|-218.2647|-207.2647|-161.2647|-267.2647|-282.4456|-181.4456|-101.4456|-145.4456|-91.4456|-155.4456|-161.4456|-218.4456|-171.4456|-169.4456|-175.4456|-259.4456|-267.9951|-266.5707|-245.5707|-230.5707|-217.5707|-247.5707|-258.5707|-347.9119|-247.7401|-248.7401|-146.7401|-192.7401|-273.7401|-232.7401|-217.7401|-234.7401|-268.7401|-243.7401|-324.7401|-371.489|-301.0593|-267.0593|-274.0593|-361.0593|-374.635|-421.635|-373.5388|-384.9635|-289.9635|-299.9635|-174.9635|-274.9635|-301.9635|-242.9635|-212.9635|-229.9635|-246.9635|-183.9635|-371.9635|-401.2389|-374.2389|-407.0988|-468.5543|-501.2269|-431.6411
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|89.6517|92.3183|92.985|116.985|132.985|45.985|20.3184|54.6517|60.3352|64.1317|65.8686|74.5207|-13.3989|-18.3989|-7.7323|-19.0656|-36.7322|-32.0656|-25.7323|-43.7322|-57.7322|-62.7322|-59.0655|-66.3989|-56.0655|-80.7322|-79.4802|-89.9139|-73.2472|-84.7747|-91.1517|-74.1518|-64.4851|-83.8184|-89.1687|-84.8541|-109.4938|-58.4939|-66.8272|-67.1606|-69.8272|-53.4939|-74.4939|-68.1606|-57.4939|-74.8272|-93.8272|-105.1229|16.4495|60.1161|52.1161|53.4495|71.4494|66.4495|80.7828|-1.1757|-7.1757|-10.1757|-28.1757|-38.8424|-43.1757|-51.8424|-41.1757|-69.5091|-84.1757|-55.8424|-33.1757|-8.5091|-11.1757|-14.8424|-13.8424|-36.5091|-42.5091|-94.509|-77.1757|-107.8989|-101.0914|-96.6941|-101.0491|-104.146|-92.8127|-97.146|-94.4794|-93.8127|-105.7186|-99.7186|-57.7186|-72.7186|-65.7186|-90.7186|-98.3853|-110.3852|-132.0519|-133.8725|-139.1731|-147.3961|-160.2472|-119.9138|-126.9138|-165.2472|-175.5805|-205.645|-184.1056|-198.5247|-230.0089|-185.7507|-204.8765|-166.5432|-151.5432|-178.2098|-223.2098|-206.5431|-213.2098|-253.9183|-260.4092|-246.8065|-256.5443|-304.7715|-285.8636|-240.8636|-162.5304|-155.8637|-135.8637|-120.8637|-202.5303|-222.5303|-305.8636|-317.5302|-299.1969|-252.5302|-384.1968|-312.5302|-384.2187|-339.5949|-261.4018|-250.6317|-219.9007|-219.9007|-121.5675|-171.5675|-164.9007|-181.5674|-236.5674|-232.4823|-252.0173|22.9945|62.9945|96.3277|129.6611|139.6611|192.9943|202.9943|199.661|229.661|226.3276|276.4751|302.9353|304.447|257.7803|328.0004|281.3338|-6.1312|-42.7978|-119.4644|-86.1311|-92.7977|-106.131|-171.131|-49.4645|-131.131|-194.4643|-276.1309|-282.2751|-262.554|-244.2206|-179.2208|-85.8874|-65.8876|-149.2208|-135.8874|-152.5541|-69.2208|-212.554|-229.2207|-162.5541|-149.2208|-232.554|-224.2207|-218.3008|-255.6897|-210.6897|-224.0231|-279.023|-201.4894|-211.4894|-253.877|5.4346|28.768|118.7679|182.1011|175.4345|158.7679|155.4345|165.4345|108.7679|175.4345|193.248|146.5814|136.5814|109.9147|136.5814|109.9147|149.9147|209.9147|193.248|206.5814|186.5814|216.5814|192.8683|203.9277|172.3271|134.8793|111.546|98.2127|124.8793|171.5459|182.4585|149.2132|139.4961|166.1253|-32.0983|-15.4317|-12.0983|-42.0983|-20.4317|-45.4316|-72.0983|-75.4316|-22.0983|-53.765|-52.0983|-20.4317|-40.4316|-55.4316|-32.0983|-68.765|-63.765|-75.4316|-95.4316|-107.0983|-103.765|-105.4316
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-38.0396|-35.2397|-30.2397|-30.7397|-32.5396|-46.0396|6.3514|23.1513|28.8514|30.6513|34.1513|38.996|29.1776|23.6776|27.7775|32.4776|36.496|32.196|36.296|46.7011|-4.9862|-5.9862|-11.9862|-24.4862|-31.2862|-37.7862|-42.7862|-42.6862|-44.9514|-36.9793|-46.427|-46.6522|-48.1914|-52.7848|-43.0609|-54.9177|-60.1002|-22.5002|-21.0002|-18.8002|-19.5002|-25.6002|-24.5002|-20.8002|-32.3002|-43.5002|-42.5891|-44.0891|-48.8102|-47.4557|-41.1432|-24.9432|-20.7432|-22.4432|-23.9432|-23.1432|-29.4432|-35.2432|-39.1432|-41.1432|-51.2432|0.436|16.436|17.936|3.236|22.236|20.936|11.436|15.636|11.436|27.236|36.436|48.936|34.736|30.636|15.636|23.936|21.436|22.236|14.736|28.936|38.136|35.636|28.936|39.736|53.136|64.736|85.4178|49.0257|51.5257|63.9952|58.1848|52.3848|63.3165|-5.8911|-4.1911|-10.3911|-9.8911|-9.1911|-17.8911|-12.1911|-14.3911|-47.491|-54.8911|-61.991|-65.5345|-72.8106|-72.8364|-60.9364|-83.3364|-85.1071|-78.9684|-69.4684|-62.2684|-71.1684|-76.1982|-77.5051|-80.3051|-87.8051|-112.4056|-88.1353|-95.5354|-117.6226|-113.1764|-92.1764|-105.7764|-86.2764|-102.4764|-105.9764|-100.9764|-128.6764|-102.1764|-101.6848|-69.8849|-91.3849|-82.2498|-81.2988|-87.9988|-49.5988|-67.0988|-61.2988|-77.0988|-77.0988|-75.4988|-89.5988|-71.2988|-70.4988|-52.9988|-46.2988|-35.4988|-42.9988|-52.0988|-72.0988|-49.5988|-77.0988|-75.4988|-81.2988|-77.9988|-50.4988|-68.7988|-72.9988|-92.9988|-138.2709|-112.6065|-107.7962|-134.7902|87.4448|69.9448|50.8448|37.4448|89.1448|70.8448|69.1448|84.9448|102.0887|94.9763|116.7792|60.95|95.1501|-33.03|-41.53|-26.33|-30.53|-31.33|-33.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-154.14|-194.14|-229.14|-204.14|-229.14|-189.14|-241.2667|-210.2963|-259.7737|47.6721|32.6721|72.6721|187.6721|147.6721|187.6721|247.969|166.5315|196.5315|221.5315|249.7572|-16.1647|-21.1647|-21.1647|-131.1647|-151.1647|-181.1647|-131.1647|-136.1647|-111.1647|-201.1647|-216.1647|-171.1647|-256.1647|-271.2941|-265.3268|-257.5854|-286.7615|-265.7908|-260.7908|-270.7908|-315.4516|-285.4516|-357.724|14.7386|54.7386|9.7386|99.7386|89.7386|64.7386|219.7386|199.7386|309.7386|264.7386|204.7386|244.7386|345.5429|274.2143|286.3492|251.2681|221.2681|251.2681|196.2681|216.2681|246.2681|306.2681|286.2681|348.6312|-67.7802|-162.7802|-152.7802|-177.7802|-237.7802|-172.7802|-352.7802|-346.7002|-303.5558|-334.5064|-319.4027|-319.4027|-309.4027|-239.4027|-394.4027|115.0734|130.0734|175.0734|205.0734|305.0734|295.0734|360.0734|235.0734|230.0734|215.0734|150.0734|70.0734|200.0734|235.0734|245.0734|415.0734|520.222|370.222|335.222|295.222|465.222|487.4655|462.4655|487.7394|592.2104|-111.5993|-106.5993|-246.5993|-361.5993|-396.5993|-460.9436|-488.2707|-501.5379|-506.5379|-605.8755|-658.195|-570.8744|-505.8744|-655.8744|-725.416|-767.6845|-847.9828|-943.0364|-929.4849|-1001.6499|-1099.0554|-1151.0252|-1056.0252|-1285.5836|-1176.2143|-1116.2143|-1171.9048|-869.6047|-829.6047|-1123.7274|343.9323|643.9323|443.9323|683.9323|653.9323|733.9323|843.9323|889.9248|932.0682|647.0682|642.0682|702.0682|892.0682|932.0203|1074.1892|-148.4739|-63.4739|-273.4739|-158.4739|-298.4739|-383.4739|-618.4739|-671.3908|-691.3908|-671.3908|-921.5453|-833.3837|-621.0373|-546.0373|-681.0373|-861.6664|-541.6664|-581.6664|-707.6848|-761.0387|-675.043|-680.8811|-747.9971|-607.9971|-507.9971|-487.9971|-812.9971|27.7772|252.7772|687.7772|-170.9167|-130.9167|-60.9167|-205.9167|-440.9167|-560.9167|-640.9167|-705.3281|-620.3281|-595.3281|-832.5868|-640.0965|-431.248|-416.248|-161.248|-136.248|-191.248|-191.248|-206.248|-176.248|-301.248|-331.248|-386.248|-446.248|-431.248|-426.248|-686.248|-748.6089|-749.2741|-574.2741|-654.2741|-574.2741|-794.2741|-663.3601|-713.2169|-498.2169|-648.2169|53.0892|338.0892|363.0892|428.0892|408.0892|413.0892|473.0892|398.0892|393.0892|178.0892|338.0892|318.0892|498.0892|651.2103|543.6855|593.6855|584.9283|-29.423|-119.423|-284.423|-384.423|-339.423|-249.423|-124.423|-179.423|-114.423|-214.423|-224.423|-149.423|-184.423|-189.423|-19.423|-279.423
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-145.5598|-138.0101|-116.0101|-99.0101|-108.0101|-134.0101|-122.1779|-113.753|-107.753|-94.753|-116.753|-168.2811|-113.3123|-116.4026|-133.2807|-107.0393|-129.0393|-133.0393|-135.851|-125.851|-135.39|-145.8087|-120.8087|-139.843|-143.4666|-134.4666|-111.9074|-137.0638|-160.3486|-95.4182|-106.4182|-109.4182|-116.4182|-112.4182|-113.4182|-152.737|-114.737|-116.737|-156.737|-122.7078|-156.0087|-140.8764|-141.8764|-131.8764|-144.8764|-153.8764|-144.8764|-142.8764|-100.8764|-65.8764|-63.8764|-18.8764|-5.8764|-35.8764|-49.8764|-74.8764|-120.8764|-149.8764|-141.8764|-169.8764|-171.1405|-190.1561|-178.5623|-185.7914|-191.6572|2.8266|4.8266|9.8266|5.8266|14.8266|43.8266|68.8266|77.8266|11.8266|26.8266|14.8266|91.8266|129.8266|117.8266|85.8266|32.8266|84.8266|116.8266|138.8266|108.8266|137.8266|199.8266|201.1748|197.1748|230.6942|-50.4119|-80.4119|-67.4119|-38.4119|-90.4119|-143.4119|-149.4119|-135.4119|-137.4119|-121.4119|-113.4119|-197.4119|-230.4119|-235.4119|-269.1799|-272.5332|-250.1167|-194.1167|-170.1167|-222.1167|-233.1167|-260.1167|-267.2407|-303.0071|-283.0071|-311.0079|-324.6826|-346.6826|-387.6473|-424.1081|-383.0645|-409.405|-460.4987|-395.4987|-426.4987|-466.1691|-480.1691|-465.1691|-469.1691|-440.1691|-604.9657|-524.6286|-423.0873|-397.9859|-414.151|-353.0011|-416.6679|-473.9643|-298.9189|-324.9189|-423.9099|15.7383|37.7383|167.7383|110.7383|258.7383|249.7383|334.7383|269.7383|363.7383|324.5425|377.5473|307.4411|306.4411|296.3234|284.1296|239.1296|215.1296|234.1296|363.1296|340.7551|377.3873|237.3873|261.3873|321.3873|348.8747|389.7497|-72.5524|-33.5524|-203.5524|-206.5524|-232.5524|-223.5524|-156.5524|-154.5524|-88.5524|-114.5524|-277.5524|-322.5524|-391.6693|-312.7213|-190.7213|-313.7213|-411.5236|-359.6021|-297.6021|-306.6021|-350.6021|-298.6021|-309.6021|-282.6021|-293.6021|-330.6021|-166.6021|-302.6021|-339.7927|-273.7927|-331.2298|-297.2298|-299.2298|-334.2298|-314.2298|-385.6997|-369.3886|-403.8207|-474.6341|159.3461|179.3461|209.3461|244.3461|214.3461|249.3461|264.3461|259.3461|74.3461|154.3461|209.3461|264.3461|274.3461|274.3461|404.3461|164.3461|254.3461|224.3461|229.3461|274.3461|214.3461|234.3461|219.3461|174.3461|109.3461|64.3461|149.3461|224.3461|399.3461|349.3461|354.3461|359.3461|450.1068|366.2298|349.1442|363.5454|328.5454|298.5454|273.5454|218.5454|278.5454|283.5454|198.5454|144.5454|203.5454|203.5454
04601|951799|/equities/megmilk-snow-brand|TOPIX500|-261.739|-228.739|-259.739|-262.4547|-236.4547|-242.4547|-157.4441|-150.4441|-173.9934|-135.9816|-153.9816|-150.9816|-146.9816|-172.9816|-106.9816|-108.9816|-120.9816|-103.9816|-52.9816|-107.9816|-198.9816|-211.8609|-208.8609|-254.8609|8.8727|30.8727|48.8727|81.8727|127.8727|207.8727|122.8727|128.8727|200.8727|215.8727|220.8727|238.8727|193.8727|226.8727|217.8727|281.5115|223.5115|220.5115|200.5115|232.5115|302.0128|268.4116|298.4116|195.4116|265.4116|287.7972|195.7972|259.7972|249.3857|233.5397|273.4886|232.7415|227.7415|237.7415|248.7415|348.3794|-137.3202|-244.3202|-280.5225|-303.525|-328.9722|-313.0802|-336.9225|-372.4139|-391.6265|-365.8072|-438.508|-424.0645|-361.5981|-420.5981|-454.3313|-445|-310|-296|-408|-470|-538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-179.7744|-244.7744|-217.2744|-279.1937|-229.1126|-231.6126|99.46|156.96|170.8244|135.8244|150.8244|143.3244|105.8244|125.8244|90.8244|90.8244|73.3244|85.8244|100.8244|120.8244|65.8244|88.3244|90.8244|78.3244|110.8244|95.8244|123.3244|103.3244|185.8244|208.3244|212.0272|269.6909|217.1909|262.1909|251.4085|223.9085|314.7595|252.3944|224.8944|257.3944|209.8944|288.7716|209.258|221.758|244.258|-42.8901|-57.8901|-200.3901|-165.3901|-127.8901|-167.8901|-165.3746|-150.3746|-115.3746|-50.3746|-52.8746|-5.3746|-30.3746|-37.8746|-17.8746|-80.3746|-122.8746|-180.3746|-221.2496|-226.1107|-204.5336|-167.0336|-164.5336|-187.0336|-192.0336|-222.0336|-187.0336|-197.0336|-307.0336|39.4836|79.4836|169.4836|199.4836|279.4836|275.0015|215.0015|285.0015|293.4866|218.4866|218.4866|258.4866|298.4866|253.4866|243.4866|338.4866|352.7629|-10.3504|-0.3504|-75.3504|-25.3504|-35.3504|-30.3504|-190.3504|-280.3504|-285.3504|-330.3504|-345.3504|-420.5283|-401.825|-396.825|-449.25|-533.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|60.501|48.801|39.601|77.101|39.601|55.901|75.501|83.3233|77.9735|62.9735|45.8736|41.6736|35.8736|37.0736|55.0736|44.1736|37.9735|40.0736|72.0736|92.2736|65.8984|69.9852|72.1853|74.8853|73.3853|58.5853|57.4852|46.0853|53.2852|65.3853|87.678|-19.4112|-21.0112|-31.9112|-31.6112|-39.1112|-34.6112|-34.2112|-50.5112|-52.0112|-46.7112|-38.4112|-45.2112|-55.1112|-75.5112|-72.1112|-62.2112|-99.0112|-97.6229|-52.9228|-72.6229|-40.4228|-43.5228|-40.4228|-46.1229|-44.2228|-56.0228|-78.3228|-82.9228|-90.8009|-91.9009|-96.1009|-84.3009|-82.1009|-107.4009|-79.0008|-57.4009|-61.6009|-116.9009|-129.0288|-142.9986|-121.4745|-123.3745|-134.6745|-151.7745|-183.2883|-170.5795|-153.5795|-149.7795|-164.8795|-189.5795|20.8685|159.0685|155.0065|147.4064|122.8065|197.6127|-28.9025|-55.4025|-112.2025|-117.9025|-89.5024|-117.9025|-70.5024|-74.3025|-100.8025|-129.2025|-117.9025|-117.9025|-145.5024|-159.7639|-175.6154|-175.8171|-188.6468|-200.0575|-215.9951|26.7435|26.7435|45.6435|11.5435|41.8435|64.6435|58.9435|22.9435|51.3435|89.2435|106.2435|142.2435|159.2435|206.6435|200.8784|187.5784|161.0784|191.3784|231.1784|208.3784|195.1784|138.3784|109.8784|157.2784|92.8784|123.1784|43.6784|170.4784|102.3784|128.8784|162.9784|102.3784|138.3784|145.976|-2.4609|-17.5609|-34.6609|-23.2608|-32.7608|-28.9609|-40.3609|-66.8609|-99.0609|-87.6609|-81.9609|-81.9609|-104.7608|-80.0609|-104.7608|-116.0609|-99.0609|-89.5609|-80.0609|-28.9609|-123.2608|-186.1609|-170.7399|-197.8609|-190.6455|-221.4197|-202.1197|-231.4497|-234.5886|-265.654|-262.4378|-216.1086|-224.1707|-203.2841|-251.4601|-96.1601|-73.4601|-43.1601|-50.7601|-158.6601|-179|-174.5279|-161.3366|-202.5239|-164.9155|-172.0506|-202.1783|-182.6982|-178.6085|-163.4084|-140.7085|-140.7085|-163.4084|-83.9084|-159.6085|-213.1483|-172.2609|-145.6608|-145.6608|-122.9609|-130.5608|-104.0608|-119.1608|-100.2609|-119.1608|-134.3609|-115.3609|-47.2609|-69.9609|-107.8609|-100.2609|-107.8609|-85.0608|-88.8609|-104.0608|-32.0608|-77.5608|-50.9609|-92.6608|-88.8609|-187.3609|-191.1608|-107.8609|-164.6608|-255.5608|-278.6177|-279.764|-257.7267|-273.352|-259.941|-268.2234|-285.8518|-297.2517|-291.3797|-293.1002|-300.7002|-340.4224|-328.587|-260.3869|-328.587|-313.4869|-399.2076|58.2044|62.0043|130.2044|99.9043|118.8043|198.4043|262.8043|228.7044|300.6044|206.0043
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-66.817|-82.817|-64.817|-47.817|-52.817|-85.817|13.2009|35.2009|35.2009|56.2009|41.2009|52.2009|41.2009|44.2009|51.2009|84.2009|75.1677|79.2132|91.2132|93.6813|101.9237|-5.2821|-15.2821|-40.2821|-30.2821|-65.2821|-69.2821|-58.2821|-72.2821|-81.2821|-76.2821|-45.2821|-76.2821|-99.2821|-103.2023|-105.7248|-115.4164|-114.7961|-102.4704|-114.4704|9.2496|19.2496|2.2496|29.2496|45.2496|28.2496|48.2496|34.2496|28.2496|94.2496|47.2496|68.2496|70.2496|68.2496|77.2496|99.2496|108.444|94.16|104.7334|82.643|64.643|66.643|47.643|65.643|59.643|69.643|85.643|81.643|81.643|93.6589|101.3432|110.2702|115.078|76.5025|81.5025|72.5025|39.5025|47.5025|51.5025|55.5025|59.5025|33.5025|81.5025|83.5025|98.5025|74.5025|91.5025|89.5025|128.5025|-10.6604|-35.6604|-36.6604|-66.6604|-62.6604|-7.6604|-12.6604|-27.6604|-4.6604|-16.6604|-33.6604|-34.6604|-29.6604|-9.6604|-39.6604|-24.6604|-25.6604|-36.6604|-23.6604|-39.6604|-56.6604|-77.6604|-93.6604|-82.6604|-103.6604|-100.6604|-73.6604|-141.6604|-140.6604|-113.6604|-94.6604|-115.6604|-116.6604|-132.6604|-147.6604|-175.6604|-130.6604|-160.6604|-129.6604|-134.6604|-161.6604|-205.6604|-188.3462|-208.3462|-207.2735|-128.6772|-142.6772|-155.308|-159.7311|-135.8679|-164.3532|-142.0225|-137.0225|-215.6917|-121.2686|-159.2428|-123.6587|-140.6477|-103.6477|-65.6477|-62.6477|-86.6477|-84.6477|-75.6477|-85.6477|-67.6477|-72.6477|-78.6477|-90.6477|-109.6477|-88.6477|-139.6477|-157.6477|-131.6477|-74.6477|-43.6477|-70.6477|-64.6477|-123.6477|-151.6477|-139.6477|-176.8307|-196.2008|45.1784|74.1784|72.1784|85.1784|74.1784|46.1784|8.1784|51.1784|136.1784|148.1784|147.3129|127.3129|143.0143|144.9604|177.9499|-7.0942|-48.0942|-48.0942|-50.0942|-90.0942|-145.0942|-94.0942|-29.0942|-118.0942|-115.938|-100.8373|-108.8373|-100.8373|-94.8373|-108.8373|-131.0004|-104.0004|-122.0004|-159.2227|-122.9601|-121.9601|-137.289|-130.2604|-139.2604|-100.2604|-121.2604|-123.2604|-149.2604|27.0481|41.0481|81.0481|77.0481|16.0481|72.0481|108.0481|105.0481|93.0481|116.0481|127.8868|124.5409|123.0455|135.6616|170.7759|114.7759|132.7759|126.5843|156.2604|156.5671|-7.8272|-41.8272|-33.8272|-47.8272|-73.8272|-60.8272|-28.8272|-22.8272|-32.8272|-1.8272|-67.8272|-92.8272|-124.8272|-159.8272|-207.1969|-170.3983|-150.3983
04607|949827|/equities/mirait-holdings-corp|TOPIX500|33.3743|58.3743|54.3743|92.3743|88.3743|12.3743|9.3743|47.3743|53.3743|57.3743|75.3743|84.3743|94.3743|103.9159|115.5733|-30.44|-46.44|-64.44|-43.44|-41.44|-51.44|-57.44|-48.44|-45.44|-49.44|-89.44|-84.44|-92|-73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-83.8057|-91.8057|-88.8057|-79.8057|-132.8057|-123.8057|24.4759|65.4759|56.4759|106.4759|93.251|100.2927|73.2927|59.2927|78.2927|88.3253|77.7503|91.1114|85.5127|84.1808|79.5384|74.5384|63.5384|36.5384|41.5384|4.5384|13.5384|13.5384|15.5384|3.5384|16.5384|33.5384|23.5384|2.5384|3.5384|7.5384|16.5384|38.5384|35.5384|23.5384|11.5384|21.5384|17.5384|38.5384|54.5384|27.5384|30.5384|19.5384|26.5384|83.5384|57.5384|92.5384|60.6631|61.6631|80.6631|92.9034|85.8927|82.9919|80.2132|100.2369|65.374|60.374|36.374|48.374|39.374|64.374|78.374|78.4711|74.8568|89.1742|-12.2233|-29.2233|-35.2233|-81.2233|-64.2233|-80.8592|-89.7325|-84.8138|-79.0047|-78.0047|-80.283|-100.5923|35.6334|39.6334|56.6334|44.6334|72.6334|66.6334|99.6334|82.156|84.156|84.156|41.156|42.156|63.156|63.156|62.156|95.156|92.156|122.5067|-16.1978|-15.1978|-25.1978|-38.1978|-29.1978|-26.1978|-51.1978|-61.1978|-62.1978|-83.1978|-113.1978|-134.3864|-119.1516|-135.0018|-158.502|-141.78|-140.0888|-179.3209|-140.0788|-148.9565|-157.9565|-151.9565|-172.1959|-164.1959|-179.1959|-163.1959|-196.1959|-225.6621|-207.089|-213.089|-228.2257|-181.2257|-209.2257|-235.7317|-122.7317|-84.7317|-143.7317|-152.5908|-127.9898|-151.3152|-130.3152|-155.3152|-146.4653|-129.4653|-147.4653|-166.6856|-159.6856|-176.9284|-147.2589|-138.2589|-74.2589|-57.2589|-81.2589|-47.2589|-107.2589|-96.2589|-117.2589|-117.2589|-132.2589|-98.2589|-119.2589|-146.2589|-191.0099|-180.2888|-162.8997|-165.8997|-170.3886|-229.654|-176.6037|-133.6037|-168.4486|-185.2762|-170.418|-173.4819|-131.4819|-127.4819|-123.4819|-145.4819|-191.4819|-194.4819|-241.9799|-154.4628|-168.4628|-221.1809|-199.4232|-196.9248|-183.9248|-202.9248|-237.539|-207.539|-103.539|-180.539|-266.21|84.2466|87.2466|118.2466|183.2466|170.6073|199.3414|196.8579|147.8579|128.8579|148.8579|144.4691|85.4691|104.4691|142.2434|114.8137|96.8137|126.8137|107.8137|110.8137|133.8137|149.7299|101.7299|104.7299|118.7299|152.6999|118.611|114.9011|124.6123|95.7359|110.2066|-22.3427|-33.3427|-35.3427|-48.3427|-58.3427|-58.3427|-76.3427|-101.3427|-118.3253|-88.4181|-36.4181|-51.4181|-45.4181|-46.4181|-51.4181|-71.4181|-86.4181|-66.4181|-65.4181|-45.4181|-55.4181|-43.4181|-72.4181|-86.4181|-100.4181|-114.4181|-132.4181|-112.4181|-96.4181
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|37.7792|31.0792|71.7792|76.7792|72.0792|10.0792|22.3792|67.3792|54.0792|88.3792|79.0792|86.3792|73.7792|59.7792|92.3792|107.2546|81.3774|98.0416|-1.5221|-12.5221|-12.2222|-25.9222|-27.9222|-32.2222|-37.9222|-88.2222|-71.5221|-37.2222|-54.5221|-77.5221|-94.9222|-81.5221|-107.5221|-117.5221|-125.6857|-117.3675|-128.736|-92.136|-124.436|-116.436|-116.5406|-101.9406|-150.5406|-109.7045|-127.3045|-130.3045|-147.5963|-112.9963|-144.4125|-105.8772|-123.8772|40.9629|58.663|102.9629|109.2144|144.6049|116.3889|111.6889|113.0889|91.6889|69.3889|66.6889|71.0889|35.3889|58.3889|93.3889|170.6889|156.8877|144.0252|160.5873|117.1873|162.8581|176.9681|78.2681|84.9681|120.2681|108.6681|110.9681|141.9681|131.7146|114.0054|70.0054|106.0054|132.4054|124.3979|98.0979|111.0979|97.3979|147.7979|141.4032|133.7111|111.0111|70.4111|34.4111|81.4111|108.4111|112.4111|177.0111|157.5901|163.3001|160.9762|140.2762|157.2762|-25.2826|-49.8826|-3.2826|-43.5826|-66.8826|-95.8826|-149.2826|-176.2826|-198.864|-177.4933|-217.9037|-210.7892|-200.3891|-238.0892|-261.399|-240.8489|-226.5644|-261.1643|-281.1643|-329.9911|-318.6911|-382.9911|-341.4679|-408.5533|-426.5036|-404.154|-383.9406|-422.2405|-361.5405|-344.9406|-414.3339|-318.5654|-243.5654|-290.1837|-341.2597|-219.1673|-212.4673|-299.1673|11.9122|51.9122|25.2122|28.5122|78.5123|138.5123|135.2122|158.5123|161.9122|211.9122|218.5123|248.5123|320.2469|297.3056|207.3056|284.0055|290.5451|347.0234|-38.6824|-115.2824|-206.9824|-78.6824|-21.9824|-31.9824|-28.6824|-35.2825|-141.9824|-215.2824|-220.2824|-283.9694|-298.2993|12.5659|47.5659|54.2659|54.2659|74.2659|87.5659|19.2659|64.2659|134.2659|230.866|240.866|254.2659|331.016|-61.3106|-11.3106|-37.9107|-107.9107|-171.3106|-137.9107|-201.3106|-346.3106|-247.664|151.3804|111.3804|201.3804|227.6227|175.3707|145.3707|211.9708|194.264|157.6639|216.121|117.2776|95.5775|128.9776|103.9682|82.2682|95.5682|110.5682|123.9682|138.9682|160.5682|122.2682|137.2682|120.5682|165.0147|113.7829|129.1866|130.0629|-7.4545|-67.4545|-92.4545|-85.8546|-62.4545|-67.4545|-60.8546|-77.4545|-80.8546|-134.1546|-152.0717|-139.459|-126.159|-96.159|-109.459|-144.459|-180.895|-127.595|-162.595|-162.1003|-123.7003|-103.7003|-70.4003|-75.4003|-93.7003|-97.1003|-100.4003|-155.4003|-179.3159|-154.3159|-140.9158
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|27.3534|0.3534|33.3534|99.3534|101.3534|48.3534|65.3534|129.3534|80.3534|124.3534|117.3534|194.1149|125.4073|90.4073|119.7859|99.2066|102.7851|103.2612|115.7347|107.4274|132.6971|-0.6047|-16.6047|-29.6047|-32.6047|-68.6047|-87.6047|-72.6047|-62.6047|-105.6047|-115.6047|-111.6047|-128.6047|-151.8885|-139.8885|-141.205|-131.205|-90.205|-94.205|-132.205|-149.111|-128.111|-166.111|-119.8459|-95.8459|-125.8459|-107.8459|-115.8459|-159.2733|45.5042|41.5042|104.5042|78.5042|99.5042|116.5042|134.338|132.4311|133.0901|133.3223|137.3543|102.3543|129.3543|123.502|123.502|93.502|106.502|144.502|-3.8743|-42.8743|-39.8743|-76.8743|-60.8743|-49.8743|-138.8743|-146.7492|22.2056|59.2056|102.2056|134.2056|139.2284|149.6863|84.6863|113.6863|110.6863|116.6863|89.6863|123.6863|121.6863|162.6863|163.2626|205.014|158.96|122.1464|97.1464|146.1464|143.1464|125.1464|165.1464|152.0605|131.0605|140.0605|146.0605|166.4561|-29.6368|-49.6368|-32.6368|-35.6368|-68.6368|-84.6368|-122.6368|-179.6368|-181.4854|-179.0393|-213.6548|-224.5609|-208.1232|-259.6369|-274.8188|-264.2986|-233.5054|-229.5054|-228.5054|-245.5054|-276.5054|-332.5054|-300.3948|-360.3276|-330.5374|-270.5374|-256.5374|-366.5374|-295.5374|-306.5374|-374.0416|-258.9587|-275.9587|-310.7875|-315.7083|-258.0092|-325.7881|30.0073|2.0073|86.0073|124.0073|75.0073|95.0073|130.0073|248.0073|264.0073|308.3547|302.3547|352.6719|311.0244|329.6967|275.6967|430.0519|-106.9869|-144.9869|-137.9869|-152.9869|-193.9869|-248.9869|-327.041|-329.99|-243.6281|-243.6281|-249.6281|-337.6281|-264.6281|-241.6281|-279.2535|-292.3623|-270.3623|-271.2359|-316.651|-310.4884|-250.4884|-254.4884|-331.4121|80.604|113.604|210.604|225.604|208.604|255.604|290.9489|309.0543|331.227|310.8468|217.8468|273.8468|229.8468|58.8468|201.8468|286.1149|-100.2376|-13.2376|-51.2376|-101.2376|-110.2376|-101.2376|-124.2376|-127.2376|-119.2376|-131.2376|-180.2376|1.9985|55.9985|93.9985|167.9985|144.9985|158.3322|146.3322|118.3322|70.3322|100.3322|94.3322|146.3322|150.8692|175.6324|151.036|130.9289|108.0465|117.0465|117.0465|128.885|151.7772|131.7772|97.7772|99.7772|71.7772|131.7772|178.308|156.5098|118.5098|133.622|145.2467|159.3297|172.87|-14.9227|-17.9227|-6.9227|-13.9227|-33.9227|-18.9227|-67.9227|-73.9227|-107.9227|-146.9227|-208.6363|45.2805|74.2805
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-328.3889|-326.3889|-319.3889|-278.3889|-288.3889|95.1118|191.1118|242.1118|224.1118|264.1118|223.4575|216.5542|216.5542|239.5542|250.838|217.4867|217.4296|270.3107|261.544|207.544|216.544|203.544|243.544|235.544|280.544|189.544|275.544|282.544|328.4378|-64.9669|-120.9669|-146.9669|-163.9669|-142.9669|-180.9669|-177.9669|-245.9669|-155.9669|-248.9669|-251.9669|-313.4244|-257.4244|-326.4244|-314.9875|-281.9875|-303.9875|14.7831|40.7831|110.7831|242.7831|212.7831|336.7831|251.01|294.01|222.3445|270.4939|228.2388|184.2388|224.2388|146.2388|132.2388|91.2388|141.2388|124.2388|205.2388|280.2388|311.9319|-29.4192|-95.4192|-115.4192|-78.4192|-127.4192|-94.4192|-324.4192|1.6977|68.6977|54.6977|135.6977|147.6977|154.6977|157.6977|97.6977|177.6977|279.6977|401.6977|350.8002|365.8002|321.8002|390.8002|351.8002|395.8002|308.8002|296.8002|242.8002|391.8002|423.8002|418.8002|494.0558|433.9509|547.5566|-74.377|-6.377|-27.377|-123.377|-198.377|-141.377|-109.377|-94.377|-200.377|-329.377|-469.377|-575.7522|-563.0025|-664.9472|-682.4969|-658.169|-672.169|-728.41|-741.6777|-776.032|-751.032|-735.032|-790.032|-939.032|-974.032|-785.9963|-1042.9963|-1033.9799|-747.9799|-802.9799|-760.5691|-820.5691|-901.5691|-866.0767|-743.9528|-728.9528|-566.5466|-801.5466|-641.9963|-743.3292|-758.0377|-648.0377|-623.0377|-558.0377|-803.0377|-713.0377|-773.0377|-771.7645|-586.7645|-641.7645|-536.7645|-361.7645|-451.7645|-336.7645|-446.7645|-206.7645|-246.7645|-326.7645|-451.7645|-406.7645|-731.7645|-821.7645|-951.7645|-906.7645|-591.7645|-766.7645|-536.7645|-671.7645|-506.7645|-526.7645|-656.7645|-961.7645|-822.5161|-791.5631|-901.5631|-1063.1961|-688.1961|-693.1961|-933.1961|-823.1961|-678.1961|-343.1961|-483.1961|-513.1961|-243.1961|-133.1961|-373.1961|-698.1961|-718.1961|-947.1265|-647.1265|-697.1265|-947.1265|-457.1265|-497.1265|-757.1265|-790.6962|79.2518|219.2518|179.2518|239.2518|299.2518|429.2518|629.2518|479.2518|599.2518|639.2518|579.2518|569.2518|529.2518|359.2518|369.2518|699.2518|599.2518|429.2518|599.2518|509.2518|829.2518|521.9464|590.496|678.8845|518.7605|567.5117|530.5686|468.4095|551.6111|456.6111|581.6111|567.3457|483.1882|273.1882|263.1882|233.1882|373.1882|413.1882|486.8758|523.7509|601.3899|402.1851|282.1851|407.1851|452.1851|473.106|408.106|463.106|343.106|313.106|263.106|168.106|183.106|308.106|363.106
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|72.2618|59.2618|65.2618|68.2618|53.2618|11.2618|47.2618|56.2618|31.2618|43.2618|42.1798|46.0887|44.0663|-12.6936|-13.6936|-14.6936|-27.6936|-26.6936|-22.6936|-31.6936|-28.6936|-31.6936|-33.6936|-39.6936|-38.6936|-43.104|-48.3378|-49.5976|-46.2195|-49.9712|-44.9712|-37.9712|-48.9712|-52.0879|-49.0879|-52.5977|-55.5666|-45.5666|-45.5666|-54.5666|-66.9279|-55.9279|-71.1421|-68.9913|-60.9913|-63.9913|-43.9913|-51.9913|-65.3792|8.5732|16.5732|42.5732|35.5732|45.5732|47.5732|55.8036|68.2262|50.7513|58.3348|49.9297|41.9297|36.9297|29.9297|24.9297|27.9297|44.9297|65.9297|78.0885|-23.777|-18.777|-28.777|-28.777|-37.777|-75.777|-66.1966|-69.3296|2.5905|12.5905|11.5905|19.5905|23.5905|23.5905|34.5905|44.5905|54.5905|50.5905|80.5905|53.5905|67.5905|56.5905|65.5905|61.5905|45.5905|37.5905|75.5905|83.5905|84.5905|107.7672|-22.6435|-38.6435|-54.6435|-41.6435|-33.6435|-56.6435|-46.6435|-54.6435|-38.6435|-45.6435|-67.6435|-75.6435|-107.6435|-115.6595|-110.3994|-133.2771|-129.3635|-130.2927|-129.9919|-143.2688|-142.9659|-104.9659|-109.9659|-113.9659|-127.9659|-112.9659|-139.9659|-117.9659|-154.9659|-141.9659|-136.9659|-194.9659|-202.9065|-149.0204|-180.0204|-176.356|23.0499|46.0499|32.0499|70.0499|81.0499|73.0499|100.0499|103.0499|44.0499|60.0499|40.0499|32.0499|40.0499|66.0499|109.0499|127.0499|150.3888|-24.1717|-40.1717|-93.1717|-96.1717|-82.1717|-88.1717|-93.1717|-112.1717|-91.1717|-121.1717|-119.1717|-146.1717|-116.1717|-57.1717|-73.1717|-81.1717|-140.1717|-134.1717|-110.1717|-134.1717|-155.2464|-150.3848|-153.6109|-167.6109|-174.4914|-136.4914|-136.4914|-180.4914|-192.4905|-181.4338|-195.6487|-153.4384|-106.4384|-93.4384|-71.4384|-54.4384|-133.4384|-157.4384|-200.4871|-154.4039|-166.4039|-242.171|36.5452|106.5452|115.5452|164.1058|125.8398|120.822|130.2494|148.2494|133.0084|123.0084|115.0084|61.0084|61.0084|98.0084|71.0084|106.0084|146.0084|138.7316|131.7018|151.7797|126.751|95.751|55.751|58.751|108.751|99.1122|116.9719|83.9719|106.6909|80.1566|-19.5285|-14.5285|-10.5285|-20.5285|-37.5285|-53.5285|-41.5285|-59.5285|-51.5285|-50.5285|-32.5285|-6.5285|-14.5285|-28.5285|-41.5285|-62.5285|-74.5285|-59.5285|-38.5285|-50.5285|-57.5285|-49.5285|-77.5285|-80.5285|-82.5285|-94.0317|-103.4888|-85.4888|-75.4888
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-377.3342|-416.038|-366.2689|-388.2689|-418.2689|-635.6321|60.8054|180.8054|162.8054|222.8054|274.8054|208.8054|218.8054|328.8054|-86.148|-62.148|-112.148|-108.148|-108.148|-118.148|-128.148|-176.148|-162.148|-202.148|-226.148|-328.148|-296.148|-238.148|-166.148|-268.148|-240.148|-200.148|-320.148|-330.148|-398.148|-380.4978|-353.6358|-319.6358|-363.6358|-361.6358|-420.9701|-380.9701|-513.4112|-447.3158|79.3987|31.3987|79.3987|11.3987|131.3987|357.3987|213.3987|391.3987|221.3987|279.3987|301.3987|348.2208|327.2109|309.2109|349.6318|269.6318|169.6318|107.6318|57.6318|71.6318|93.6318|165.6318|273.6318|357.6318|-5.3084|-69.3084|-111.3084|-181.3084|-235.3084|-399.3084|-401.7871|-435.8746|-440.8606|11.9742|79.9742|33.9742|11.9742|55.9742|191.9742|237.9742|381.9742|279.9742|441.9742|429.4249|487.4249|425.4722|548.7468|503.9409|487.2756|415.2756|433.2756|565.7507|-127.3445|-79.3445|-189.3445|-117.3445|-263.3445|-175.3445|-211.3445|-329.3445|-287.3445|-129.3445|-85.3445|-177.3445|-165.3445|-319.3445|-435.3445|-637.3445|-583.605|-696.7833|-731.9815|-676.535|-677.5557|-757.5557|-607.5557|-375.5557|-291.5557|-319.5557|-397.5557|-495.5557|-481.5557|-369.5557|-669.5557|-639.5557|-707.5557|-785.5557|-959.8397|-875.0441|-926.6249|-222.6249|-164.6249|-200.6249|-212.6249|-360.6249|-306.6249|-414.6249|-300.6249|-252.6249|-220.6249|-322.6249|-482.6249|-592.6249|27.9085|87.9085|111.9085|123.9085|355.9085|367.9085|341.9085|509.9085|395.9085|523.9085|623.9085|699.9085|752.0094|-142.6524|-318.6524|-448.6524|-590.6524|-568.6524|-406.6524|-440.6524|-212.6524|-358.6524|-320.6524|-474.6524|-454.5462|-590.5462|-624.8291|-616.9742|-668.9742|-758.3047|-655.3699|-613.3699|-769.3699|-755.8555|-834.2266|-588.2266|-488.2266|-428.2266|-308.2266|-382.2266|-454.2266|-644.2266|-708.2266|-872.8353|-670.8353|-768.3726|-977.0807|-581.186|-671.186|-811.6511|298.4955|354.4955|282.4955|394.4955|444.4955|554.4955|524.4955|664.4955|454.4955|414.4955|514.4955|504.4955|584.4955|424.4955|394.4955|354.4955|344.4955|354.4955|284.4955|484.4955|374.4955|674.4955|694.7728|501.3031|651.7812|476.7569|508.8965|364.8965|330.8965|368.8965|382.8965|352.8965|272.8965|336.8965|170.8965|430.8965|594.8965|568.1686|582.1686|583.2064|571.2064|497.2064|557.2064|501.2064|675.2064|702.896|-95.0178|-147.0178|-201.0178|-423.0178|-611.0178|-609.0178|-770.1309|-725.0172|85.9412|233.9412
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-38.8066|-44.8066|-36.8066|-22.8066|-30.8066|-51.8066|22.2488|42.2488|49.7765|59.2517|-0.8708|-9.8708|-23.8708|-21.8708|-9.8708|-6.8708|-19.8708|-13.8708|-12.8708|-19.8708|-6.8708|-16.8708|-12.8708|-10.8708|-15.8708|-26.8708|-21.8708|-15.8708|-25.8708|-41.8708|-43.8708|-37.8708|-44.8708|-43.8708|-53.3009|-39.4399|-32.4399|-41.4399|-50.4399|-51.4399|-52.7036|-46.7036|-62.0585|6.2318|10.2318|3.2318|5.2318|4.2318|4.2318|34.2318|29.2318|43.2318|41.8131|45.7198|-0.5028|-3.5028|-25.5028|-27.5028|-32.5028|-39.5028|-50.5028|-56.8364|-50.8738|-60.3902|-55.3902|-45.3902|-37.3902|-48.3902|-63.3902|-66.3902|-74.2436|-67.2436|-65.2436|-90.2436|-87.1039|-90.3377|-86.4864|-94.3182|-96.3535|-93.0556|-90.0556|-110.0556|-112.5062|-114.2291|-116.5879|-129.6974|-120.6974|-147.6974|-133.9416|-154.5462|-170.718|-172.516|-181.516|-221.8512|-225.9457|-223.8841|-264.7046|-262.7829|-282.4254|-308.0283|-335.1425|-379.5472|-388.3303|-421.9781|-492.309|-499.2322|-554.7024|-596.2805|-642.4783|-711.4204|-780.8004|-877.3338|-957.4264|-1067.3627|-1170.2363|-1277.6515|-1418.5572|-1574.008|-889.4331|-579.4331|-869.4331|-909.4331|-1009.4331|-959.4331|-1329.4331|-1256.0367|-1362.263|-1455.7312|-1255.7312|-1315.7312|-1577.4791|-1500.5297|-1630.5297|-1587.2553|-1026.2411|-956.2411|-1118.0456|-1181.1618|-926.8465|-1059.8294|-1219.8105|-1108.1227|-1092.3586|-1138.352|-1288.352|-1058.352|-1128.5408|-988.5408|-868.5408|-718.5408|-438.5408|-488.5408|-318.5408|-148.5408|-768.5408|-668.5408|-558.5408|-578.5408|-698.5408|-928.5408|-998.5408|-1388.5408|-1198.5408|-918.5408|-548.5408|-538.5408|-918.5408|-1528.5408|-1008.5408|-1178.5408|-1385.6009|-1597.8899|-1568.211|-1709.1233|-1686.8037|-1880.3374|-1861.486|-1587.7623|-2008.6248|-1725.1386|-1733.4873|-1420.0884|-1080.0884|-760.0884|-500.0884|-640.0884|-820.0884|-850.0884|-1560.0884|-1560.0884|-1520.0884|-1780.0884|-2493.9871|-2434.9857|907.0586|757.0586|1247.0586|1337.2873|1205.3193|1103.5423|1143.5423|1082.6448|1102.6448|1373.4942|858.881|728.881|968.881|1133.2011|1179.1123|1141.2359|1112.7611|942.7611|1052.7611|1182.7611|962.7611|1232.7611|902.7611|1152.7611|1082.5123|-161.9656|-181.9656|-321.9656|-481.9656|-751.9656|-721.9656|-551.9656|-761.9656|-561.9656|-561.9656|-481.9656|-911.9656|-1221.0729|-1015.081|-982.366|-802.366|-722.366|-852.366|-872.366|-702.366|-932.366|-1032.366|-402.366|-412.366|-442.366|-562.366|-782.366|-802.366|-1102.366|-1286.5178|-1289.9269|-989.9269|-1029.9269
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-175.7327|-185.7327|-155.7327|-115.7327|-155.7327|-155.7327|53.1835|113.1835|103.1835|153.1835|155.6906|135.6906|115.6906|115.6906|145.6906|195.6906|145.6906|165.6906|185.6906|168.5451|179.0063|179.0063|252.7848|-48.685|-138.685|-172.8827|-152.8827|-175.4252|-141.5836|-153.7518|-133.7518|-113.7518|-123.7518|-136.3909|-159.3232|-150.9147|8.9298|28.9298|18.9298|38.9298|18.9298|48.9298|8.9298|38.9298|48.9298|28.9298|78.9298|58.9298|48.9298|88.9298|98.9298|178.9298|197.4442|197.4442|248.2713|204.6168|154.6168|164.6168|144.6168|104.6168|194.6168|134.6168|154.6168|154.6168|174.6168|264.6168|364.6168|-78.3479|-158.3479|-148.3479|-148.3479|-118.3479|-28.3479|-318.3479|-342.0532|-278.948|-273.8311|-308.1457|-322.3841|-324.4248|-274.4248|-361.0276|105.4108|125.4108|165.4108|165.4108|245.4108|205.4108|245.4108|245.4108|305.4108|245.4108|85.4108|185.4108|335.4108|345.4108|335.4108|383.7898|466.4331|350.3088|250.3088|280.3088|330.3088|347.0098|374.4553|348.772|398.772|-60.5994|-120.5994|-320.5994|-329.5549|-352.0431|-342.0431|-382.2701|-414.7445|-419.7161|-454.129|-507.7771|-357.7771|-267.7771|-447.7771|-496.419|-555.4655|-579.9617|-621.4467|-481.4467|-431.4467|-451.4467|-341.4467|-471.4467|-688.2741|-617.0916|-727.0916|-267.0916|-57.0916|-17.0916|-317.0916|-353.4351|-270.4835|-353.8705|-347.0784|-364.5315|46.252|126.252|106.252|166.252|116.252|266.252|296.252|333.8296|363.8296|-29.3444|-79.3444|-239.3444|-259.3444|-239.3444|-269.3444|-309.3444|-333.4537|-303.4537|-293.4537|-343.4537|-429.3929|-381.5477|-380.7904|-350.7904|-350.7904|-380.7904|-310.7904|-380.7904|-443.1005|-407.3339|-464.2598|79.2185|99.2185|139.2185|259.2185|289.2185|109.2185|199.2185|219.2185|509.2185|282.5219|272.5219|242.5219|288.3577|-37.1082|-207.1082|-216.7869|-245.3593|-215.3593|-215.3593|-355.3992|-177.6658|-176.2109|-196.2109|-166.2109|-126.2109|-146.2109|-126.2109|-96.2109|-186.2109|-206.3455|-200.9394|-216.0438|-224.3924|-164.3924|-154.3924|-194.3924|-214.3924|-224.6192|-174.6192|-214.6192|-206.2435|-252.1525|-182.1525|-216.8361|-179.8179|-187.0199|-203.7062|-203.7062|-193.7062|-183.7062|-193.7062|-233.7062|-253.0069|-237.8481|-257.8481|-275.3403|-205.3403|-275.3403|-245.5435|-215.5435|-125.5435|-105.5435|-235.5435|-255.5435|-255.5435|-295.5435|-336.1594|-335.1771|-311.0715|-331.0715|-291.0715|-241.0715|-381.0715|-375.8868|-385.8868|-405.8868|-507.977|-367.977|-367.977
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-81.8408|-65.8408|-63.8408|-66.8408|-66.8408|-82.8408|24.0824|47.0824|43.0824|64.0824|64.1753|46.1753|40.1753|49.1753|63.1753|59.6392|60.3213|65.0237|76.303|-18.2303|-35.2303|-36.2303|-23.2303|-45.2303|-60.2303|-67.867|-67.7967|-74.2588|-53.2588|-67.2588|-68.9728|-56.9728|-67.9728|-67.9728|-60.9728|-49.9728|-55.9728|-36.9728|-41.9728|-63.9728|-69.9476|-50.9476|-74.9476|-76.6084|-75.676|-67.5289|-67.421|-72.4122|-78.8469|-79.4098|-78.4098|-47.9101|-40.9101|-27.9101|-37.9101|-53.9101|-61.9101|-66.9101|-74.9101|-83.9101|-95.6778|-100.1976|-104.8307|-115.2563|-106.9247|-81.9247|-68.9247|-96.9247|-122.9247|-125.3978|-124.3978|-131.3978|-90.3978|-142.3978|-129.0518|-92.0518|-114.0518|-105.0518|-140.0518|-130.0518|-100.0518|-155.0518|20.4461|56.4461|73.4461|80.4461|122.4461|116.2708|135.2708|126.2708|94.2708|78.2708|65.2708|66.2708|128.2708|140.2708|144.2708|180.2708|180.7367|154.7367|165.7367|169.7367|211.7367|-61.0845|-100.0845|-81.0845|-77.0845|-68.0845|-67.0845|-105.0845|-175.0845|-217.5383|-177.9315|-227.8127|-225.3475|-240.1083|-225.3426|-273.714|-244.4044|-211.3349|-223.3349|-212.3349|-212.3349|-288.3349|-357.6499|-310.4443|-378.2714|-317.4087|-273.4087|-314.4087|-364.1101|-287.1101|-337.1101|-159.1101|-116.1101|-185.1101|-189.1101|-297.1101|-234.1223|-292.9692|-314.4658|-301.9064|80.4225|127.4225|102.4225|143.4225|88.4225|84.4225|156.4225|205.4225|276.4225|229.4225|163.4225|241.4225|239.4225|282.4225|-90.0133|-120.0133|-167.0133|-143.0133|-244.0133|-238.0133|-328.9593|-308.8992|-291.1999|-300.1999|-293.1999|-301.1999|-242.1999|-197.1999|-262.1999|-225.1999|-242.1999|-190.1999|-196.1999|-163.1999|-36.1999|-148.1999|-309.1999|-311.111|-351.4578|-219.4578|-229.4578|-244.4578|-101.4578|-84.4578||-261.4578|-231.6198|-273.4664|-236.2845|-216.2845|-286.2845|-216.4272|-238.2525|-165.3413|-145.3413|-85.3413|-95.3413|-95.3413|-75.3413|-25.3413|-65.3413|-55.3413|-75.3413|-155.3413|-115.3413|-195.3413|-256.4903|-237.767|-223.9446|-183.9446|-223.9446|-183.9446|-259.9384|-192.7093|-191.9598|-91.9598|-121.9598|-171.9598|-190.4292|-140.4292|-130.4292|-130.4292|-150.4292|-170.4292|-160.4292|-140.4292|-180.4292|-160.4292|-260.4292|-266.0325|-282.8138|-260.8764|-220.8764|-240.8764|-220.8764|-170.8764|-210.8764|-270.8764|-259.6155|-189.6155|-149.6155|-139.6155|-109.6155|-179.6155|-179.6155|-149.6155|-199.6155|-179.6155|-209.6155|-159.6155
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|8.7189|13.2189|19.7189|31.7189|20.7189|19.2189|38.2189|63.2189|64.2189|79.6174|39.6174|49.6174|46.6174|55.1174|53.3249|55.3888|-9.0503|-13.0503|-10.0503|-13.0503|-16.5503|-25.0503|-25.0503|-26.0503|-52.3502|-63.9281|-62.3201|-78.6445|-53.355|-65.7945|-59.008|-57.508|-65.908|-65.908|-54.508|-44.508|-53.008|-58.508|-59.008|-66.6081|-73.4089|-70.7599|-91.8666|16.3803|31.3803|40.8803|51.3803|32.8803|26.3803|49.8803|33.8803|55.3803|67.7837|58.1485|50.1372|60.0414|46.1313|45.6313|60.2293|55.7579|45.2579|32.9579|35.3579|40.7579|50.2579|58.7579|64.2579|78.1588|52.2942|50.7942|46.2942|46.7942|49.7942|18.2942|45.7942|58.7942|60.2887|51.7887|59.7887|48.2887|58.7887|36.7887|55.7887|49.7887|58.7887|54.2887|73.7887|61.7887|63.2887|57.2887|64.2887|55.2887|42.2887|38.2887|72.2887|78.2887|80.2887|111.0431|84.8256|82.0285|91.8746|102.8746|-7.5615|-32.5615|-32.5615|-24.5615|-9.5615|-35.0615|-28.0615|-63.4615|-101.9615|-115.3572|-114.4135|-126.0428|-122.2587|-123.455|-117.455|-136.455|-125.455|-115.4124|-109.4124|-111.4124|-103.9124|-97.4124|-154.2124|-177.4582|-197.0369|-172.349|-150.849|-157.849|-202.1324|-154.6324|-156.6324|-198.536|-122.3777|-132.3777|-143.9663|-173.9663|23.8318|26.8318|36.8318|57.8318|68.8318|105.8318|90.8318|58.8318|82.8318|98.8318|117.8318|109.8318|151.8318|130.8318|117.8318|124.8318|102.8318|132.8318|136.549|-35.5925|-60.5925|-64.5925|-99.5925|-94.5925|-115.5925|-99.5925|-68.5925|-72.5925|-64.5925|-73.5925|-51.5925|-89.5925|-104.5925|-118.5925|-99.5925|-77.5925|-84.5925|-44.5925|-29.5925|-58.5925|-119.5925|-130.7694|-138.9173|-96.9173|-94.9173|-74.9173|-66.9173|-59.9173|-100.9173|-153.9173|-144.9637|-174.9597|-112.7766|-110.7766|-160.7766|-119.3074|-96.6193|-103.4817|-80.4817|-77.4817|-59.4817|-75.4817|-64.4817|-64.4817|-61.4817|-52.4817|-50.4817|-81.4817|-90.4817|-104.4817|-119.6463|-120.8292|-117.1058|-85.1058|-64.1058|-90.1058|-105.1058|-77.1058|-97.1058|-37.1058|-33.1058|-19.1058|-47.1058|-31.1058|-55.1058|-66.1058|-80.1058|-79.1058|-84.1058|-75.1058|-45.1058|-82.1058|-132.1058|-116.8786|-96.8786|-76.8786|-61.8786|-64.8786|-92.8786|-69.8786|-86.8786|-119.8786|-143.8786|-120.7286|-125.7286|-122.7286|-99.7286|-124.7286|-111.7286|-133.7286|-184.5873|53.2837|79.2837|67.2837
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|54.1922|37.1922|78.1922|83.6922|83.1922|20.6922|39.6922|96.1922|65.1922|107.1922|89.8525|117.7237|72.7237|72.2237|87.7237|108.4708|-29.2059|-36.7059|-43.7059|-23.7059|-29.2059|-34.7059|-40.2059|-36.2059|-40.2059|-67.2059|-54.2059|-22.2059|-34.7059|-76.7059|-96.2059|-103.7059|-119.2059|-149.7059|-137.8107|-114.8107|-113.8107|-100.8107|-147.3107|-138.8107|-133.8107|-134.3107|-190.3107|-157.7222|-152.7222|-178.2222|-169.4135|-118.2095|-148.8438|-116.8967|-132.3967|11.9478|46.4478|106.9478|116.8865|153.3739|131.8598|135.7332|151.2313|136.9484|99.9484|86.4484|85.4484|55.9484|76.4484|107.4484|160.4484|156.9149|127.5999|146.0554|126.0945|134.5945|143.5945|55.5945|72.0945|95.0945|87.5945|114.5945|154.5945|138.8111|104.3111|69.3111|113.8111|149.3111|123.8111|94.8111|120.3111|119.8111|154.8111|172.0965|114.0965|106.0965|67.0965|45.0965|79.5965|101.5965|110.0965|174.5965|175.7184|178.1038|-17.5103|-43.5103|-31.5103|-52.0103|-69.5103|-10.5103|-23.0103|-38.0103|-80.0103|-159.5103|-191.0103|-203.8447|-178.2719|-218.6632|-201.4|-179.9|-208.4|-244.4|-238.9857|-195.9857|-239.9857|-270.4857|-309.4285|-321.0039|-379.2266|-305.8816|-352.3816|-380.3211|-335.8211|-344.3211|-420.8846|-403.9532|-355.9532|-382.2813|-333.7702|-269.7702|-303.2724|-383.9971|-225.1539|-265.6539|-337.8098|-325.5109|55.5417|40.5417|3.0417|50.5417|148.0417|130.5417|198.0417|185.5417|228.0417|278.0417|300.5417|-3.6665|-46.1665|-116.1665|-16.1665|-91.1665|-98.6665|-248.6665|-258.6665|-336.6665|-193.6665|-156.1665|-146.1665|-138.6665|-123.6665|-273.6665|-261.1665|-288.6665|-402.0183|-362.7425|-350.8251|-344.8303|-374.8303|1.8482|39.3482|106.8482|44.3482|74.3482|211.8482|296.8482|378.4545|338.4545|341.755|-26.3483|-31.3483|-86.3483|-203.8483|-251.3483|-221.3483|-256.3483|-423.8483|-345.055|142.8664|160.3664|250.3664|281.6571|230.4778|172.9778|242.9778|228.414|195.914|257.96|180.2897|165.2897|200.2897|207.3575|169.8575|124.8575|112.3575|152.3575|192.3575|187.3575|132.3575|159.8575|134.8575|209.8575|132.2028|147.0309|144.2288|150.3097|131.7229|95.7229|94.2229|139.2229|-20.9372|-42.4372|-54.4372|-81.9372|-138.4372|-124.9372|-87.4372|-90.9372|-68.4372|-75.4372|-123.9372|-146.9372|-133.9372|-149.9372|1.4309|44.4309|71.9309|90.9309|104.9309|86.9309|89.4309|107.4309|49.9309|50.4309|42.9309|44.9309
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-323.4253|-364.6368|-308.6368|-311.6368|-303.6368|-267.6368|95.0001|201.0001|210.0001|257.0001|175.0001|194.0001|194.0001|221.0001|262.6112|285.3458|239.162|292.2356|280.7617|232.5996|222.5996|211.5996|255.5996|233.5996|309.5996|237.5996|316.5996|312.5996|378.444|-89.6487|-152.6487|-160.6487|-207.6487|-128.6487|-160.6487|-132.6487|-227.6487|-157.6487|-269.6487|-279.6487|-281.8837|-241.8837|-351.8837|-314.7582|-297.7582|-307.7582|-288.7869|-324.9855|-328.3612|-183.3612|-200.3612|-13.3612|-128.3612|-102.3612|-166.3612|-153.3612|-192.3612|-178.3612|-160.3612|-269.3612|-269.835|-308.835|-288.835|-316.5896|-242.5896|-150.5896|-95.5896|-122.5896|-219.5896|-231.5896|-235.5896|-215.5896|-198.5896|-397.5896|-363.3218|-376.4281|-417.4281|67.3715|147.3715|132.3715|104.3715|48.3715|142.3715|268.3715|380.3715|335.8722|383.8722|366.3484|411.3484|406.9983|489.0536|394.517|342.517|295.517|445.517|426.517|399.517|492.0745|497.7494|587.5549|-120.0721|-78.0721|-97.0721|-172.0721|-237.0721|-166.0721|-117.0721|-132.0721|-220.0721|-368.0721|-500.0721|-567.0801|-579.7001|-681.5001|-685.9446|-601.7464|-674.7464|-689.7182|-729.2425|-728.6128|-669.6128|-678.6128|-675.6128|-873.6128|-891.6128|-664.6128|-939.6128|-959.1479|-702.1479|-749.1479|-681.2378|-695.2378|-857.2378|-845.042|195.3092|165.3092|465.3092|190.3092|410.3092|360.3092|380.3092|435.3092|480.3092|540.3092|420.3092|570.3092|390.3092|355.3092|515.3092|465.3092|560.3092|720.3092|640.3092|795.3092|695.3092|870.6213|-66.8865|-166.8865|-371.8865|-336.8865|-611.8865|-704.8865|-922.4294|-918.9216|-727.6676|-832.6676|-672.6676|-747.6676|-532.6676|-547.6676|-652.6676|-860.4084|-787.1205|-805.1339|-914.5932|-904.4112|-544.4112|-569.4112|-844.4112|-808.3866|-713.3866|-428.3866|-428.3866|-418.3866|-168.3866|-128.3866|-238.3866|-588.3866|-673.3866|-936.2628|-640.3554|-700.3554|-949.5615|-655.1393|-555.1393|-735.1393|169.5944|359.5944|409.5944|349.5944|419.5944|419.5944|509.5944|739.5944|569.5944|599.5944|679.5944|544.7039|554.7039|484.7039|314.7039|284.7039|494.7039|424.7039|214.7039|454.7039|334.7039|644.7039|438.5599|429.511|502.2345|389.1494|503.2868|278.2868|358.2868|348.2868|278.2868|268.2868|238.2868|193.2868|68.2868|88.2868|138.2868|303.2868|393.2868|456.7075|469.9528|473.2809|417.1592|322.1592|422.1592|432.1592|477.1213|404.9995|444.9995|439.9995|359.9995|259.9995|194.9995|244.9995|279.9995|359.9995
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-45.3006|-52.3006|-51.3006|-33.3006|-45.3006|-59.3006|28.3648|46.3648|39.3648|55.3648|44.6831|53.3145|42.6273|42.697|-12.9974|-5.9974|-12.9974|-12.9974|-14.9974|-8.9974|-22.9974|-23.9974|-28.9974|-29.9974|-24.9974|-35.9974|-24.9974|-21.9974|-29.9974|-46.9974|-38.9974|-32.9974|-39.9974|-45.9974|-52.386|-43.509|-42.509|-37.509|-47.509|-50.509|-55.3026|-52.3026|-57.3026|-30.3026|-18.3026|-31.3026|-22.3026|-26.3026|-28.3026|-13.3026|-31.3026|-29.3026|-29.3026|-26.3026|-17.3026|-6.3026|-13.3026|-15.3026|-33.3026|-39.3026|-45.3026|-46.3026|-57.3026|-63.9335|-57.9335|-41.9335|-36.9335|-31.9335|-56.9335|-57.9335|-61.9335|-65.9335|-62.9335|-89.9335|-86.0927|-90.4364|-74.9089|-81.9089|-70.9089|-86.9089|-83.9089|-102.9089|-101.3988|-105.3875|-104.4306|-111.0185|-100.0185|-101.0185|-68.0185|-97.0185|-109.0185|-129.0185|-147.0185|-160.7983|-160.3315|-162.2017|-187.113|-179.3141|-181.3141|-210.3141|-231.3141|-261.5712|-289.968|-297.2978|-332.3864|-355.4293|-391.8659|-422.351|-470.1122|-519.8469|-567.3855|-635.2617|-697.9574|-779.7304|-857.5894|-931.7104|-1039.0671|-1148.6857|-839.5397|-585.5428|-725.5428|-753.1369|-753.1369|-813.1369|-1013.1369|-763.1369|-1003.1369|-950.7596|-920.7596|-970.7596|-1080.7596|-1045.2885|-1124.765|-1007.5166|-632.2428|-582.2428|-678.6031|-760.1145|-597.905|-667.1167|-735.6852|-667.1151|-557.1151|-517.1151|-767.1151|-696.239|-823.0433|-853.937|-872.509|-832.509|-662.509|-622.509|-412.509|-452.509|-652.509|-772.509|-622.509|-642.509|-872.509|-852.509|-936.7395|-986.7395|-1230.2661|-1271.4067|-902.2795|-932.2795|-1072.2795|-1467.249|-1017.249|-927.249|-951.9433|-1068.2703|-1171.967|-1125.3578|-1095.3578|-795.3578|-805.3578|-875.3578|-1155.3578|-955.3578|-685.3578|-695.3578|-825.3578|-565.3578|-575.3578|-565.3578|-655.3578|-955.3578|-1215.3578|-1424.894|-1184.894|-1184.894|-1713.2156|-1605.7951|-918.6612|-1016.5847|-456.5847|-576.5847|-816.5847|-966.5847|-844.9429|-944.9429|-924.9429|-864.9429|-1214.9429|-1196.5404|281.7943|31.7943|71.7943|291.7943|471.7943|501.7943|721.7943|921.7943|811.7943|1051.7943|1051.7943|1241.7943|949.2159|-48.1863|-88.1863|-108.1863|-198.1863|-478.1863|-558.1863|-408.1863|-788.1863|-718.1863|-768.1863|-808.1863|-1178.1863|-1393.5404|-1205.0449|-1170.0498|-1292.4209|-1142.4209|-1302.4209|-1565.4677|-1283.2974|-1481.9971|-1686.4048|-1196.4048|-1056.4048|-1046.4048|-1156.4048|-1606.4048|-1579.1417|-1569.1417|-1652.9352|-2000.4836|-1865.3873|-1765.3873
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-90.9986|-97.4984|-98.1709|-84.1709|-88.1709|-91.1709|-86.7822|-52.7822|-67.7822|-24.7822|-49.7822|-68.7822|-85.7406|-60.7406|-45.7406|-41.7406|-61.7406|-61.7406|-48.7406|-47.7406|-35.7406|-39.7406|-49.7406|-61.7406|-87.7406|-99.7406|-105.1562|-110.8657|-100.8657|-129.2397|-112.7146|-95.7146|-99.7146|-113.7146|-133.0718|-120.1909|-126.4343|-124.6918|-121.6918|-119.6918|-131.9775|-124.9775|-167.8083|52.6296|64.6296|41.6296|70.6296|72.6296|30.6296|95.6296|69.6296|130.6296|114.6296|139.8662|131.2402|148.7114|-11.4963|-22.4963|-28.4963|-40.4963|-72.4963|-79.4963|-98.4963|-105.4963|-79.4963|-37.4963|-30.4963|-79.4963|-156.4963|-168.2737|-170.3041|-201.3939|-179.3939|-218.5488|-218.5542|-221.1714|-222.1348|-251.8165|-245.2405|-240.568|-249.568|-300.568|-322.6311|-342.6456|-355.7729|-420.8033|-411.7258|-472.9732|-495.6924|-555.6027|-614.4474|-623.9971|-672.9968|-764.8853|-823.817|-871.5745|-989.4161|-1030.0734|-1165.0816|-1218.7573|-1359.1193|-1507.9103|-1639.4559|-1808.1176|-1996.6863|-2185.707|-2393.1189|-2644.6321|-2934.2578|-3245.6754|-3594.3615|-2759.4017|-2573.2241|-2951.9157|-2819.0896|-1999.0896|-3019.0896|-2979.0896|-3108.3945|-2788.3945|-3298.3945|-3279.2143|-3239.2143|-3229.2143|-4159.2143|-3810.9436|-4510.9436|-4473.9487|-4623.9487|-4343.9487|-5527.7207|-5780.8008|-5850.8898|-4864.322|-4880.0889|-3430.0889|-4210.0988|-4876.2209|-3353.0232|-4074.7817|-3344.7817|-4593.6464|1476.5605|2546.5605|1676.5605|2336.5605|2086.5605|2906.5605|2666.5605|1776.5605|4006.5605|3911.2475|3271.2475|4991.3861|-1287.9015|-1557.9015|-1577.9015|-2567.9015|-3487.9015|-3157.9015|-3657.9015|-4487.9015|-4057.9015|-2587.9015|-2037.9015|-1637.9015|-597.9015|-3107.9015|-2587.9015|-3617.9015|-4145.4461|-4636.0512|-4215.6125|-4650.6805|-5118.5339|-5095.2315|-4635.2315|-3525.2315|-4545.2315|-2465.2315|-2695.2315|-1865.2315|-725.2315|-575.2315|-255.2315|-1235.2315|-1425.2315|-2425.2315|-2865.2315|-3085.2315|-2975.2315|-3845.2315|-5535.2315|737.7016|3187.7016|2567.7016|3247.7016|3515.7796|3230.4115|2660.4115|2150.4115|1310.4115|2480.4115|3516.5684|2598.4093|2136.7399|2676.7399|2630.2665|3153.0739|2594.2277|2124.2277|964.2277|1124.2277|1624.2277|1214.2277|1744.2277|1094.2277|2474.2277|2464.6974|2549.9968|1749.9968|2348.3298|1786.6458|1386.6458|1416.6458|1658.4954|2029.9949|1696.1054|1617.3393|1777.5993|1454.8756|1214.8756|1442.6396|1571.2662|1555.2958|1771.4398|1683.2664|1437.6451|1267.6451|1187.6451|1337.6451|1451.2723|1715.3026|-233.3616|-333.3616|-403.3616|-1173.3616|-1223.3616|-1250.9574|-1305.1087|-1105.1087|-1125.1087
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|189.5219|294.5219|379.5219|454.5219|379.5219|254.5219|384.5219|464.5219|429.5219|529.5219|519.191|616.6011|494.279|-34.5015|-9.5015|-199.5015|-229.5015|-249.5015|-189.5015|-294.5015|-334.5015|-199.5015|-289.5015|-404.5015|-369.5015|-214.5015|-34.5015|-194.5015|-84.5015|-254.5015|-249.5015|-219.5015|-259.5015|-334.5015|-309.5015|-404.5015|-384.5015|-244.5015|-239.5015|-234.5015|-354.5015|-174.5015|-309.5015|-389.5015|-339.5015|-344.5015|-409.5015|-519.5015|-610.0017|-419.797|-444.797|-224.797|-234.797|-184.797|-114.797|-259.797|-224.797|-294.797|-434.797|-434.797|-364.797|-444.797|-434.797|-279.797|-254.797|-179.797|-319.797|-509.797|-587.83|-556.4344|-516.4344|-511.4344|-531.4344|-726.4344|-577.4271|-525.6551|-325.6551|-255.6551|-520.6551|-490.4501|-591.0557|-468.1526|-478.1526|-458.1526|-490.354|-485.354|-350.354|-460.354|-450.354|-520.354|-585.354|-560.354|-728.4489|-568.5614|-633.5614|-578.5614|-688.5614|-703.5614|-841.7349|-882.761|-935.2899|-785.9752|-915.9752|-973.0281|-1165.0312|-1104.2013|-1169.3903|-1179.0471|-1019.0471|-1169.0471|-1179.8283|-974.8283|-729.8283|-599.8283|-679.8283|-674.8283|-669.8283|-1169.8283|-1084.8283|-884.8283|-649.8283|-694.8283|-679.8283|-669.8283|-479.8283|-564.8283|-774.8283|-574.8283|-1059.8283|-1484.8283|-1925.1276|-1245.1276|-1940.9751|-1297.1946|65.1597|70.1597|215.1597|765.1597|1090.1597|932.6196|932.6196|1032.6196|938.4662|930.7958|866.5688|881.5688|993.4098|860.5492|820.5492|770.5492|1005.5492|1309.8654|-168.4487|-233.4487|-493.4487|-368.4487|-393.4487|-663.4487|-598.4487|-533.4487|-778.4487|-833.4487|-999.98|-749.98|-484.98|-319.98|-244.98|-469.98|-844.98|-876.9222|-915.4691|-799.4102|-910.9651|-730.9651|-680.9651|-280.9651|-195.9651|-255.9651|-545.9651|-570.9651|-600.9651|-320.9651|-555.9651|-340.9651|-90.9651|-135.9651|-395.9651|-420.9651|-390.9651|-620.9651|-520.9651|-720.9651|-1020.9651|-933.5724|-643.4137|-977.9597|245.4475|320.4475|360.4475|260.4475|260.4475|330.4475|465.4475|525.4475|625.4475|555.4475|460.4475|680.4475|762.9972|691.3858|677.6509|708.501|723.3345|710.2383|440.2383|570.2383|415.2383|670.2383|-3.6563|-23.6563|-103.6563|-228.6563|-308.6563|-348.6563|-393.6563|-413.6563|-428.6563|-403.6563|-548.6563|-573.6563|-793.6563|-628.6563|-968.6563|-682.2754|-692.2754|-767.2754|-887.3463|-732.3463|-747.3463|-986.2181|-818.306|-643.306|-603.306|-653.306|-458.306|-658.306|-608.306|-678.306|-813.306|-788.306|-748.306|-868.306
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|6.4509|6.0509|4.3509|5.1509|2.4509|0.0509|5.0509|8.0509|9.151|10.5067|7.813|9.97|7.0562|5.7562|7.3624|6.4966|5.4966|6.7966|7.9518|7.205|4.905|3.705|4.205|3.505|5.205|6.605|6.405|5.705|6.405|6.405|4.905|5.205|4.405|3.305|6.505|8.105|7.005|5.805|7.605|4.105|3.805|3.005|3.705|4.405|7.505|9.005|7.505|9.105|5.905|13.105|11.405|12.505|17.6334|16.176|12.3122|14.5024|13.6083|-2.0048|-4.7048|-5.6048|-7.9048|-5.8048|-3.9048|-3.7048|-6.4048|-9.8048|-9.3048|-11.7048|-12.072|-11.7023|-13.7525|-13.0306|-13.981|-18.0809|-13.5677|0.285|3.785|3.085|6.285|3.185|5.785|4.385|8.785|3.185|10.685|11.285|14.4833|12.7425|15.4639|11.9377|11.0363|10.0616|-1.3684|-5.2684|-1.8684|-1.3684|-4.0684|-5.9684|-6.3684|-6.1684|-5.3684|-5.4684|-9.2684|-10.1815|-11.0584|-10.0584|-9.4584|-9.4584|-9.6584|-10.2584|-14.0584|-13.1816|-17.1489|-12.5489|-12.0654|-14.006|-12.5087|-13.5087|-14.8041|-15.2546|-16.8828|-17.792|-17.8754|-18.8754|-20.4671|-20.7912|-20.5571|-17.9571|-21.8571|-21.3571|-23.4571|-25.819|-29.0989|7.6875|11.1875|13.6875|9.5875|10.6875|14.2875|15.6875|10.1875|11.5875|15.3875|19.0875|11.9875|7.5875|14.5875|19.3875|19.8875|11.4875|13.9875|24.8028|12.822|10.022|14.4189|13.8987|8.2264|8.87|8.57|9.97|8.47|8.77|6.87|7.97|10.4333|10.4648|-2.9846|-7.3846|-8.5846|-7.0846|-8.5884|-9.7315|-8.6517|-10.0797|-10.6997|-9.8496|-11.044|-10.1156|-12.0117|-10.8087|-10.4087|-5.4087|-7.2087|-7.5087|-6.6087|-6.5087|-9.3087|-11.1087|-11.8087|-10.614|-10.814|-10.614|-11.8155|-12.2562|-13.8902|-14.328|-14.0978|-15.0531|-15.7312|-16.8346|-15.9675|-16.0675|-15.5675|-20.2675|-21.725|-29.3556|-20.2313|-17.5313|-22.1313|-22.7313|-16.4313|-17.8313|-19.7313|-25.0313|-28.2792|-28.0158|-32.662|-28.8411|-35.2735|-33.1372|-35.0302|-38.7342|-34.2342|-43.5658|-44.1398|-44.672|-50.53|-51.75||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|-39.135|-39.135|-44.135|-34.135|10.6914|8.1914|25.6914|28.1914|31.0387|36.0387|-9.8956|-14.8956|-19.8956|-14.8956|-14.8956|-19.8956|-27.3956|-24.8956|-14.8956|-24.8956|-34.8956|-34.8956|-37.3956|-32.3956|-29.8956|-44.8956|-46.9674|-50.936|-45.6233|-41.9457|-39.4457|-39.4457|-36.9457|-44.4457|-41.9457|-44.4457|-44.4457|-41.9457|-41.9457|-29.4457|-36.9457|-14.4457|-41.9457|-24.4457|-11.9457|-44.4457|-46.8841|-60.2879|6.5524|19.0524|1.5524|21.5524|21.5524|31.5524|16.5524|14.0524|46.5524|50.0647|45.0647|56.3219|40.9132|40.3712|50.3712|-16.0094|-23.5094|-16.0094|-16.0094|-23.5094|-28.5094|-28.5094|-23.5094|-33.5094|-28.5094|-36.0094|-34.4147|-26.9147|-29.4147|-34.4147|-29.4147|-36.9147|-41.2898|-26.2898|-28.7898|-31.2898|-23.7898|-21.2898|-18.7898|-28.7898|-18.7898|-21.2898|-21.2898|-16.2898|-23.7898|-18.7898|-28.7898|-23.7898|-28.7898|-16.2898|-16.2898|-33.7898|-38.7898|-38.7898|-41.2898|-48.7898|-48.7898|-28.7898|-21.2898|-8.7898|-3.7898|-6.2898|-13.7898|-38.7898|-31.2898|-18.7898|-18.7898|-26.2898|-23.7898|-31.2898|-36.2898|-38.7898|-23.7898|-26.2898|-33.7898|-46.2898|-53.7898|-41.2898|-53.7898|-46.2898|-36.2898|-33.7898|-68.7898|-66.2898|-126.2898|-79.7665|-62.0397|-39.5397|-44.5397|-59.5397|-39.5397|-44.5397|-39.5397|-32.0397|-22.0397|-39.5397|-54.5397|-63.7204|-56.2204|-63.7204|-68.4393|-68.9604|-56.6023|-66.6023|-79.8274|-67.3274|-64.8274|-59.8274|-62.3274|-54.8274|-52.3274|-14.8274|-22.3274|-54.8274|-62.3274|-47.3274|-42.3274|-42.3274|-39.8274|-54.8274|-44.8274|-59.8274|-69.8083|7.595|12.595|40.095|45.095|67.595|76.7708|-19.5884|-54.5884|-67.4594|-72.5937|-61.7708|-72.8009|-73.3899|-64.8777|-74.1696|-77.8274|-79.3915|-82.6572|-85.8886|-90.8886|-78.2095|-101.4772|-83.9772|-66.4772|-66.4772|-33.9772|-41.4772|-26.4772|-21.4772|-28.9772|-31.4772|-58.9772|-71.4772|-61.4772|-86.4772|-77.058|-81.0367|-90.4575|7.9925|2.9925|12.9925|0.4925|25.4925|20.4925|52.9925|60.4925|92.9925|77.4886|74.9886|82.4886|84.9886|69.9886|101.654|-17.2977|-32.2977|-7.2977|-22.2977|-59.7977|-57.2977|-82.2977|-77.6919|-89.1021|-81.2245|-88.1661|-88.6568|-99.7576|-106.3828|-96.3828|-110.9809|-110.1177|-105.1298|-112.6298|-102.0145|-104.5145|-127.0145|-139.3953|-119.3953|-116.8953|-111.8953|-84.3953|-86.8953
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-347.5812|-336.5812|-311.5812|-329.5812|-314.5812|-470.5812|158.0484|295.0484|276.0484|389.0484|-109.279|-221.279|-232.279|-250.279|-145.279|-147.279|-170.279|-159.279|-171.279|-202.279|-246.279|-288.279|-82.279|-153.279|-185.279|-272.279|-171.279|-153.279|-181.279|-272.279|-237.279|-147.279|-148.279|-242.279|-275.279|-157.279|-213.279|-240.279|-284.279|-356.279|-442.4211|-378.9123|-423.1248|-468.4164|-434.1849|-439.761|-424.958|-394.958|-492.62|70.0918|137.0918|365.0918|418.0918|426.0918|391.102|424.1689|-52.1112|-165.1112|-210.1112|-288.1112|-306.1112|-411.1112|-397.1112|-346.1112|-320.1112|-93.1112|-68.1112|-64.1112|-220.1112|-215.1112|-140.1112|-185.1112|-185.1112|-410.1112|-355.1112|-345.1112|-490.1112|-474.3458|-610.9397|-632.1553|-525.7281|-615.3901|-455.3901|-395.3901|-385.3901|-425.3901|-330.3901|-510.3901|-425.3901|-435.3901|-545.3901|-550.3901|-570.3901|-635.3901|-480.3901|-425.3901|-325.3901|-100.3901|-190.3901|-185.3901|-270.3901|-140.3901|-75.3901|-385.3901|-485.3901|-345.3901|-370.3901|-455.3901|-345.3901|-685.3901|-950.3901|-1253.7668|-929.2409|-1176.3788|-1214.3257|-1114.3257|-1208.4174|-1414.9082|-1154.0647|-1251.2832|-1021.2832|-1141.2832|-1291.2832|-1536.2832|-1760.0369|-1652.541|-1990.7122|-1266.9784|-1191.9784|-1371.9784|-1543.6495|-1123.6495|-1353.6495|-663.6495|-533.6495|-983.6495|-753.6495|-903.6495|-763.6495|-1073.6495|-853.6495|-1103.6495|-1189.055|-952.1666|-1132.1666|-1059.074|-1154.5267|-1060.0297|-954.5|-644.5|-554.5|-714.5|-634.5|-614.5|-644.5|-414.5|-954.5|-1075|-1115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|128.9006|132.2006|138.9006|192.2006|102.2006|55.5007|85.5007|242.2006|195.5007|315.5007|240.9557|167.6556|314.3556|197.6556|234.3556|325.9396|264.1385|264.4427|248.7864|282.346|309.6733|226.2926|286.1361|-19.4884|-59.4884|-96.1883|-92.8883|-119.4884|-107.8883|-164.4884|-197.8883|-151.1883|-199.4884|-242.8883|-257.8883|-259.6325|-266.2326|-314.9972|-296.2412|-279.5412|-264.5412|-229.5412|-337.9411|-315.6292|-217.3292|-262.3292|-210.6292|-262.3292|-344.0658|48.5978|133.5978|286.8979|218.7108|235.3109|238.7108|290.1843|325.8882|298.2701|248.618|170.318|165.318|181.918|161.918|128.618|268.618|246.918|341.918|267.92|217.4334|259.5926|225.1362|277.7402|231.3745|78.0745|94.7745|118.0745|184.7745|261.3745|264.7745|232.0898|218.7898|148.7898|175.4898|175.4898|205.4898|185.4898|245.4898|242.0898|292.0898|304.0899|310.7898|355.9109|-92.7759|-132.7759|-36.076|-109.376|-139.376|-112.7759|-82.7759|-126.076|-206.076|-222.7759|-166.076|-179.376|-146.076|-202.7759|-206.076|-149.376|-169.376|-59.376|-182.7759|-262.7759|-226.076|-219.376|-239.376|-209.376|-309.376|-306.076|-239.376|-239.376|-299.376|-319.376|-406.076|-466.076|-531.3567|-425.9588|-452.6587|-536.1861|-519.586|-469.586|-589.9067|-468.5862|-368.5862|-406.1456|-325.1292|-285.1292|-339.6046|-373.6051|-269.6711|-276.3711|-272.9711|-266.3711|-379.6711|-318.6064|-381.9064|-435.6404|-415.8949|-458.5444|-373.7054|-393.7054|-280.3055|-343.7054|-313.7054|-357.0054|-437.0054|-370.3055|-423.7054|-413.7054|-523.7054|-493.7054|-515.0153|-511.6154|-551.8596|-385.1597|-315.1597|-295.1597|-255.1597|-405.1597|-361.8596|-381.8596|-411.8596|-563.4886|-451.0094|-399.406|-372.7061|-282.7061|-219.406|-369.406|-562.7061|-583.8957|-612.584|-769.2823|-517.2413|-439.3938|-379.3938|-359.3938|-335.9939|-542.6939|-535.9939|-345.9939|-395.9939|-482.1655|-568.2618|273.1448|283.1448|339.7449|426.4449|447.972|379.2632|509.268|355.9679|282.6679|175.9679|272.6679|152.6679|125.9679|169.268|222.6679|399.268|377.1219|293.8219|330.422|287.1219|367.1219|247.1219|217.1219|213.8219|390.422|290.422|350.422|337.1219|347.1219|492.4076|291.132|294.432|301.132|331.132|291.132|284.432|237.8319|144.432|241.132|174.432|314.432|404.432|404.6426|481.3425|564.6362|-129.5075|-146.2074|-32.9074|-139.5075|-109.5075|-272.9074|-182.9074|-339.5075|-329.5075|-359.5075|-519.5075|-575.3151|-392.015|-418.715
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|328.9559|283.9559|341.9559|328.9559|264.9559|179.9559|177.9559|306.9559|155.9559|251.9559|246.9559|295.0065|299.4525|219.4525|293.3361|278.8734|261.8594|239.3437|285.993|229.8256|308.084|256.3156|298.3155|212.3155|300.5172|288.0225|242.0225|261.0225|219.0225|235.7688|234.7688|255.7688|245.7688|190.7688|166.7688|176.7688|147.7688|249.7688|237.7688|182.7688|183.7688|238.7688|220.7688|230.7688|257.7688|348.3082|247.3082|168.3082|116.3082|195.3082|72.3082|153.3082|131.3082|170.3082|209.3082|249.898|263.5534|225.9482|238.0535|252.2452|207.2452|189.2452|166.2452|132.2452|156.2452|231.2452|266.4391|242.9257|196.9257|210.9257|174.9257|166.9257|177.9257|80.9257|130.9257|175.9257|143.9257|204.9257|214.9257|206.9257|179.9257|120.9257|253.9257|315.4782|241.4782|184.4782|219.4782|251.4782|277.4782|212.4782|261.4782|295.3643|186.3643|97.3643|188.3643|218.3643|192.3643|255.3643|265.3492|202.3077|208.3077|241.6197|261.2996|-5.7865|-36.7865|-31.7865|-26.7865|-49.7865|-112.7865|-175.7865|-191.7865|-229.7865|-221.7865|-275.7865|-289.9277|-266.9277|-328.3086|-326.2933|-280.2933|-271.2933|-298.2933|-311.2933|-345.2933|-390.2933|-475.2148|-380.995|-414.995|-419.995|-343.995|-390.995|-511.2166|-436.5267|-416.5267|-484.863|-424.158|-359.158|-478.12|-451.3556|-408.1729|-414.6365|-399.0406|-418.2117|-530.513|178.2319|167.2319|135.2319|209.2319|344.2319|314.2319|350.8132|413.9035|-35.4478|-70.4478|-100.4478|-172.4478|-65.4478|-82.4478|-77.4478|-131.4478|-129.4478|-247.4478|-369.4478|-499.1642|-416.7955|-299.7955|-299.7955|-348.7955|-484.7955|-339.7955|-449.8284|-377.3648|-416.5165|-267.0037|-184.0037|-271.0037|-210.0037|-260.0037|-237.0037|-268.0037|-163.0037|-57.0037|-52.0037|-77.0037|-117.0037|-109.0037|-99.0037|-88.0037|-244.0037|-298.0037|-399.0037|-353.0037|-343.0037|-426.0037|156.5354|124.5354|167.5354|306.5354|303.5354|351.9282|336.5533|311.5533|305.7195|279.7195|368.7195|171.7195|190.7195|263.7195|169.7195|254.7195|199.7195|215.7195|288.355|242.5658|213.5658|147.5658|154.5658|133.5658|269.5658|171.5658|177.5658|251.5658|241.2954|235.8838|279.3133|235.3133|306.0703|-31.8872|-53.8872|-63.8872|-51.8872|-74.8872|-17.8872|-125.8872|-30.8872|-41.8872|-12.8872|-108.8872|-98.8872|-109.8872|-176.8872|-183.8872|-128.8872|-107.8872|-70.8872|-64.8872|-87.8872|-200.8872|-166.8872|-325.8872|-407.208|-305.35|-289.35
04635|952678|/equities/nagase-co-ltd|TOPIX500|-66.3209|-83.3209|-84.3209|-66.3209|-92.3209|-155.3209|27.2903|81.2903|77.2903|108.2903|120.2903|114.5601|122.5601|95.5601|127.5601|120.7335|-4.4532|-32.4532|-37.4532|-62.4532|-82.4532|-102.4532|-112.4532|-117.4532|-106.4532|-112.4532|-104.4532|-123.4532|-108.4532|-103.4532|-125.4532|-93.4532|-103.4532|-137.4532|-129.4532|-141.2258|-154.5287|-129.4372|-137.4372|-138.4372|-154.4372|-153.4372|-184.4858|-206.3731|-154.4421|-164.4421|-159.9347|-161.9347|-210.3013|37.8606|19.8606|101.8606|147.8606|116.8606|145.8606|183.9006|167.0007|162.4452|169.3494|139.3494|70.3494|61.3494|78.3494|74.3494|91.3494|111.3494|140.3494|123.3494|104.3494|122.3494|131.3494|140.3494|137.3494|67.3494|70.3494|105.3494|96.3494|151.3494|102.3494|91.3494|81.3494|83.3494|173.3494|161.3187|124.3187|125.3187|180.3187|156.1034|182.1034|171.7815|217.5906|179.3229|147.4267|146.4267|164.4267|163.4267|152.4267|186.4267|183.5297|-38.3835|-70.3835|-80.3835|-119.3835|-169.3835|-178.3835|-119.3835|-151.3835|-150.3835|-108.3835|-185.3835|-209.3835|-189.0928|-197.2874|-198.2874|-207.8749|-235.8054|-238.1727|-279.1918|-216.675|-242.675|-190.675|-231.675|-279.675|-288.675|-287.8611|-239.2051|-278.2051|-277.0209|-245.0209|-249.0209|-208.0209|-180.0209|-299.0209|-284.1344|-209.2214|-227.2214|-214.8571|-274.8413|81.5696|47.5696|53.5696|114.5696|132.5696|106.5696|62.5696|80.5696|122.5696|134.5696|122.5696|149.5696|232.5696|311.7996|280.2218|-40.6725|-97.6725|-83.6725|-93.6725|-111.6725|-114.6725|-123.6725|-131.6725|-214.6725|-280.7118|-253.7118|-156.7118|-159.7118|-232.7118|-266.3934|-238.3934|-234.3934|-267.8816|-264.924|-256.5266|-255.3851|-253.3851|-207.3851|-104.3851|-167.3851|-262.3851|-253.4279|-262.6977|-242.4975|-281.275|-308.1981|-234.1981|-226.1981|-244.1981|-313.8868|-283.863|-277.863|-229.863|-298.863|-380.5145|-282.9084|-243.9084|37.3637|85.3637|79.3637|211.3637|252.9596|241.1774|235.2725|185.2725|213.2725|135.2725|130.2725|192.2725|227.2725|220.4867|157.4867|153.4867|137.4867|121.4867|168.4867|98.4867|139.4867|147.4867|211.0408|163.035|164.035|178.035|180.035|202.0945|-21.1583|-42.1583|-69.1583|-74.1583|-88.1583|-110.1583|-122.1583|-221.1583|-233.8982|-290.0535|-195.8403|-119.8403|-156.8403|-208.8403|-129.8403|-140.8403|-173.8403|-164.8403|-156.8403|-143.8403|-200.8403|-213.8403|-261.8403|-266.1609|-272.1609|-239.6232|-275.9724|-253.9724|-210.9724
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-67.0311|-67.0311|-52.0311|-22.0311|-7.0311|-47.0311|-67.381|-57.381|-52.381|-37.381|-42.381|-62.381|-79.0345|-79.4828|-86.9253|-80.8337|-90.8337|-98.7041|-92.7979|-87.7979|-97.7979|-77.7979|-97.7979|-107.7752|-97.7752|-122.8058|-124.7842|-143.9269|-112.6965|-117.9961|-92.7735|-105.9456|-50.9456|-50.9456|-70.9456|-90.9456|-80.9456|-60.9456|-55.9456|-25.9456|-50.9456|-50.9456|-70.9456|-40.9456|-50.9456|-80.9456|-75.9456|-105.9456|-114.9396|-78.3822|-118.3822|-97.9246|-83.2496|-93.3329|-95.3699|-91.2443|-82.9559|-87.9559|-106.0174|-91.0174|-101.0174|-116.0174|-121.0174|-128.6305|-124.5116|-99.5116|-69.5116|-74.5116|-104.5116|-84.5116|-64.5116|-44.5116|-24.5116|-104.5116|-109.5116|-112.2352|-132.7613|-127.7903|-145.0448|-136.7165|-139.9627|-146.6252|27.4589|27.4589|62.4589|67.4589|117.4589|91.7955|96.7955|101.7955|108.6617|124.5648|74.5648|79.5648|94.5648|117.0164|-11.5639|-6.5639|-16.5639|-16.5639|-21.5639|-11.5639|-1.5639|-31.5639|-36.5639|-36.5639|-21.5639|-6.5639|-1.5639|-26.5639|-106.5639|-121.5639|-106.5639|-146.5639|-149.2376|-154.1529|-169.0588|-169.232|-165.2578|-170.661|-145.661|-145.661|-170.661|-155.661|-145.661|-115.661|-125.661|-155.661|-100.661|-65.661|-160.661|-95.661|-260.661|-149.1076|-99.1076|-89.1076|-119.1076|-134.1076|-94.1076|-134.1076|-134.1076|-109.1076|-109.1076|-134.1076|-169.1076|-173.7306|-174.9785|-181.9205|-194.6339|-205.7044|-191.6412|-291.6412|-150.3529|-110.3529|-145.3529|-90.3529|-100.3529|-155.3529|-135.3529|-105.3529|-80.3529|-105.3529|-130.3529|-125.3529|-90.3529|-110.3529|-75.3529|-110.3529|-110.3529|-140.3529|-150.6699|-150.7344|-175.7344|-176.6493|-179.2639|-154.2639|-114.2639|-174.2639|-184.2639|-176.4043|-183.2638|-123.2638|-168.2638|-156.9315|-121.9315|-116.9315|-136.9315|-171.9315|-161.9315|-176.3128|-158.5652|-148.5652|-199.7947|-163.3885|-153.3885|-180.4316|-161.5907|-162.0452|-200.0502|-165.5206|-170.5206|-175.5206|-160.5206|-155.5206|-215.5206|-238.634|-205.7044|-213.0049|-219.3579|-219.3579|-259.5777|-249.5777|-330.3641|118.4171|78.4171|178.4171|128.4171|243.4171|215.7412|189.9902|179.8515|-94.8258|-124.8258|-149.8258|-158.1398|-165.9887|-174.0717|-144.0717|-174.0717|-149.0717|-179.0717|-205.6352|-226.5391|-214.2101|-231.2779|-221.2779|-268.0866|-232.593|-202.593|-247.593|-167.593|-142.593|-112.593|-182.593|-157.593|-197.593|-212.593|-242.593|-262.6033|-259.4593|-164.4593|-249.4593
04637|952895|/equities/nankai-electric-railway|TOPIX500|-150.2371|-147.886|-132.886|-97.886|-42.886|-82.886|-134.5955|-136.6147|-106.6147|-86.6147|-91.6147|-111.6147|-146.6147|-144.6311|-129.6311|-139.6311|-154.6311|-177.9235|-176.8594|-199.2883|-196.987|-199.8488|-174.8488|-194.8488|-184.8488|-214.8488|-134.8488|-119.8488|-84.8488|-99.8488|-74.8488|-14.8488|-4.8488|-14.8488|-49.8488|-74.8488|-114.8488|-94.8488|-94.8488|-74.8488|-54.8488|-24.8488|-79.8488|-89.8488|-44.8488|-99.8488|-69.8488|-124.8488|-138.7209|-140.5232|-141.9702|-104.6656|-124.6656|-119.6656|-119.6656|-99.6656|-74.6656|-99.6656|-114.6656|-124.6656|-124.6656|-169.6656|-170.4618|-158.2908|-186.7844|-151.7844|-151.7844|-170.5938|-178.1598|-192.3998|-219.6108|-222.3948|-197.3948|-232.3948|-191.8276|-222.5862|-233.5615|-143.5615|-173.5615|-193.5615|-245.9017|35.0647|45.0647|55.0647|35.0647|40.0647|100.0647|100.0647|125.0647|130.0647|100.0647|105.0647|70.0647|85.0647|70.0647|135.0647|120.0647|155.0647|160.0647|150.0647|170.0647|195.0647|275.0647|-53.7888|-158.7888|-93.7888|-28.7888|-43.7888|-58.7888|-63.7888|-83.7888|-88.7888|-113.7888|-163.7888|-188.7888|-188.7888|-148.7888|-253.7888|-218.7888|-168.7888|-83.7888|-98.7888|-113.7888|-148.7888|-168.7888|-118.7888|-118.7888|-163.7888|-128.7888|-118.7888|-308.7888|-183.7888|-383.7888|-228.7888|-153.7888|-73.7888|-58.7888|-23.7888|-58.7888|-198.7888|-243.7888|-198.7888|-278.7888|-288.7888|-298.7888|-298.7888|-358.7888|-432.8208|-508.6898|-331.5|-241.5|-246.5|-241.5|-246.5|-296.5|-286.5|-236.5|-181.5|-171.5|-376.5|-442.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-448.4914|-447.2127|-472.8923|-422.8923|-512.8923|-352.8923|-359.3248|38.3783|128.3783|218.3783|198.3783|138.3783|148.3783|238.3783|268.3783|358.3783|-108.1405|-78.1405|-88.1405|-188.1405|-198.1405|-208.1405|-218.1405|-318.1405|-358.1405|-308.1405|-178.1405|-268.1405|-208.1405|-348.1405|-318.1405|-298.1405|-348.1405|-378.1405|-388.1405|-469.045|-548.9389|-458.8209|-478.174|-488.174|-586.079|-496.079|-633.9767|-570.4481|-440.4481|-570.4481|-585.4979|-579.4421|-691.0468|233.8434|303.8434|553.8434|553.7149|533.5721|-77.0902|-37.0902|-147.0902|-267.0902|-287.0902|-477.0902|-437.0902|-487.0902|-517.0902|-527.0902|-567.0902|-417.0902|-337.0902|-457.0902|-517.0902|-477.0902|-627.0902|-737.0902|-647.0902|-807.0902|-1025.1002|-880.062|-680.062|-804.5133|-828.9689|-688.9689|-698.9689|-879.4099|-853.2332|-903.0369|-911.7076|-866.678|-696.678|-826.678|-706.678|-556.678|-706.678|-796.678|-1146.678|182.5726|652.5726|782.5726|782.5726|962.5726|863.9696|986.6328|1044.6702|894.6702|943.5224|1013.3582|1115.398|-179.1298|-229.1298|-409.1298|-439.1298|-709.1298|-869.1298|-939.1298|-949.1298|-1156.2553|-1218.0615|-1127.8461|-1277.0512|-1321.3866|-1061.3866|-891.3866|-851.3866|-1291.3866|-1501.5407|-1585.0452|-1760.6058|-1633.4509|-1747.7232|-1580.3542|-1450.3542|-1550.3542|-2217.6157|-1685.1286|-1937.3651|-1578.4021|-1048.4021|-1068.4021|-1279.3356|-1488.1507|389.4118|179.4118|449.4118|259.4118|239.4118|1149.4118|789.4118|929.4118|1019.4118|849.4118|1279.4118|938.3479|1148.3479|1200.9421|1142.0273|1082.0273|867.2526|1136.3917|-62.9828|-572.9828|-712.9828|-882.9828|-1072.9828|-1031.0919|-1331.7688|-1130.1932|-720.1932|-940.1932|-920.1932|-1300.1932|-1080.1932|-820.1932|-971.3258|-1109.2508|-1030.2787|-752.8088|-912.8088|-682.8088|-602.8088|-712.8088|-1182.8088|-1008.1209|-1028.0786|-688.0786|-728.0786|-658.0786|-398.0786|-618.0786|-668.0786|-778.0786|-708.0786|-758.0786|-778.0786|-838.0786|-1208.0786|-939.5318|-840.6725|-580.6725|-260.6725|-200.6725|-330.6725|-200.6725|-290.6725|-350.6725|-520.6725|-320.6725|-340.6725|-660.6725|-350.6725|-270.6725|-200.6725|-100.6725|-160.6725|-30.6725|-260.6725|-300.6725|-530.6725|-460.6725|-380.6725|-190.6725|-310.6725|-480.6725|-620.6725|-390.6725|-540.6725|-530.6725|-820.6725|-890.6725|-960.9533|-950.9533|-1070.9533|-1010.9533|-1402.1703|-1023.5226|-1152.179|-1082.179|-952.179|-322.179|-512.179|-432.179|-602.179|-522.179|-352.179|-442.179|-322.179|-482.179|-312.179|-902.179|-832.179|-882.179|-1312.179|-1691.8656|-1438.0941|-1398.0941
04639|952566|/equities/net-one-systems|TOPIX500|-12.5765|-18.5765|-15.0765|-26.5765|-57.0765|-126.5765|43.0322|65.0322|69.5322|101.0322|121.7025|103.8648|91.8648|108.8648|105.8221|117.2745|106.4161|-7.5028|-7.5028|-16.5028|-40.0028|-39.0028|-43.5028|-33.5028|-26.0028|-36.5028|-49.5028|-54.5028|-29.0028|-41.0028|-68.5028|-65.0028|-70.0028|-83.0028|-113.0028|-127.392|-147.6022|-139.8636|-132.154|-133.5322|-154.6747|-132.4816|-138.4816|42.7561|51.7561|5.7561|19.7561|22.2561|18.2561|66.2561|86.2561|120.2561|161.8401|121.6279|154.0588|117.6487|127.3319|-36.8334|-49.3334|-97.8334|-110.3334|-97.3334|-120.3334|-132.0371|-116.1801|-121.7001|-117.7872|-122.7872|-147.2204|-115.2204|-146.2204|-144.1086|-117.1086|-164.1086|-137.7318|-152.952|-172.8355|-173.229|-156.729|-150.2822|-171.7858|-146.3498|-171.8498|-198.8331|82.4008|72.9008|109.4008|107.9008|139.9008|146.4008|173.9008|223.6397|163.9646|176.4646|188.4646|234.1829|-50.9373|-2.9373|-56.4373|-73.4373|-127.4373|-144.9373|-184.9373|-216.9373|-207.9959|-195.4959|-216.9959|-203.9959|-173.4959|-271.9959|-281.6065|-308.65|8.7857|7.2857|96.2857|50.2857|114.7857|105.2857|133.7857|138.7857|221.7857|259.3175|229.7694|242.9938|230.2584|228.7584|219.7584|231.7584|228.7584|197.7584|143.2584|173.2584|39.7584|153.7584|131.7584|76.7584|112.2584|96.2584|141.7584|153.2584|189.2584|232.8427|179.7696|151.6329|151.3369|136.3369|164.6762|134.6762|124.6762|89.6762|104.6762|99.6762|124.6762|154.6762|149.6762|169.6762|172.1402|214.0446|-35.7613|-55.7613|-60.7613|-115.7613|-80.7613|-45.7613|-85.7613|-95.7613|-105.7613|-197.7613|-171.2613|-178.7613|-148.6236|-165.5818|-168.1465|29.0018|24.0018|59.0018|69.0018|29.0018|19.0018|9.0018|14.0018|59.0018|19.0018|34.0018|39.0018|39.0018|34.0018|9.0018|124.0018|109.0018|104.0018|109.0018|79.0018|194.0018|-2.3003|-47.3003|-87.3003|-62.3003|-82.3003|-57.3003|-97.3003|-117.3003|-107.3003|-112.3003|-137.3003|-172.3003|-184.1362|-149.1362|-174.5957|-201.2175|-175.8051|-160.8051|-170.8051|-175.8051|-200.8051|-211.7279|-228.0591|-178.0591|-213.1212|-196.0417|-151.0417|-81.0417|-51.0417|-166.0417|-176.0417|-186.0417|-197.5463|-202.5515|-217.4544|-182.4544|-202.4544|-167.4544|-142.4544|-157.4544|-177.4544|-207.4544|-227.4544|-214.9129|-209.9129|-259.6254|-261.5282|-284.7536|-289.8675|-264.8675|-259.8675|-324.8675|-315.5693|-335.5693|-335.5693|-341.1881|-346.5979|-320.6732
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-155.2762|-122.2762|-101.2762|-34.2762|-97.2762|-180.2762|-210.7432|-109.7432|-80.7432|-56.7432|-133.7432|-83.7432|-145.7432|-154.7432|-150.7432|-176.7432|-236.7432|-235.7432|-232.7432|-244.7432|-277.7432|-321.7432|-309.7432|-320.7432|-347.7432|-376.982|-53.982|-68.982|-130.982|-185.982|-160.982|-136.982|-259.982|-260.982|-285.982|-340.8689|-296.515|-221.515|-221.515|-321.515|-305.9136|-299.9136|-375.2929|-398.4921|-393.2002|-334.2002|-262.7101|-309.7101|-342.7738|-160.7738|-276.7738|-211.6405|-265.6405|10.9097|47.9097|63.9097|81.9097|110.9097|77.9097|43.9097|110.9097|193.9097|227.9097|193.9097|163.9097|236.9097|336.9097|328.1224|215.1224|230.1224|210.1224|255.1224|225.1224|13.1224|112.1224|230.1224|179.1224|280.1224|345.1224|325.1224|290.1224|182.1224|181.1224|205.1224|325.1224|265.1224|385.1224|395.3672|485.3672|444.5746|485.0829|518.7588|386.6225|361.6225|522.6225|452.025|422.9197|400.9197|449.4664|486.5182|405.898|429.898|476.898|355.5046|416.5046|334.5046|404.5046|525.894|505.9377|-60.5034|-88.5034|-175.5034|-165.5034|-232.5034|-225.5034|-253.5034|-303.5034|-425.5034|-322.5034|-326.5034|-487.5034|-526.1149|-648.0165|-611.7642|-681.7642|-529.7642|-591.7642|-485.7642|-435.7642|-547.7642|-760.7936|-647.9929|-751.2143|-558.7686|-249.7686|-513.7686|-580.4651|-609.5723|-614.9693|-647.4103|-613.9571|-571.9571|-821.8413|-566.9452|-631.9452|-530.9452|-413.9452|-358.9452|-263.9452|-163.9452|-293.9452|-521.9452|-576.7101|-599.7101|-701.6821|-628.6821|-665.6821|-617.6821|-559.6821|-639.6821|-697.6821|-895.6821|-1084.9801|-1183.8668|-943.5186|-1027.2429|-838.1881|-823.1881|-463.1881|-643.1881|-718.1881|-917.4312|-909.0903|-851.3151|-881.3151|-1089.2391|165.9623|245.9623|225.9623|505.9623|695.9623|965.9623|789.8613|849.8613|799.8613|559.8613|629.8613|299.8613|249.8613|569.8613|759.8613|439.8613|99.8613|799.8613|685.957|289.7617|529.7617|555.2908|491.9898|562.2109|475.5121|559.1801|508.8112|614.8887|334.8887|294.8887|469.8887|399.8887|359.8887|484.8887|490.9874|626.3749|474.3054|457.0774|352.0774|237.0774|262.0774|397.0774|427.3083|417.8425|543.9361|256.8179|261.7391|242.7391|224.7391|276.7391|295.7391|338.599|339.9433|343.4405|243.4405|297.4405|281.4405|186.4405|262.4405|282.4405|335.4405|333.545|383.9944|249.1982|232.1982|316.1982|329.1982|333.1982|370.498|423.6644|-29.0164|-60.0164|-311.0164|-394.5737|-354.2095|-311.2095
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-125.2177|-137.2177|-143.2177|-127.2177|-154.2177|-201.2177|1.0235|62.0235|57.0235|105.0235|67.0235|63.0235|131.0235|113.0235|169.0235|207.6928|-4.51|-25.51|-8.51|-14.51|-5.51|-20.51|-49.51|-57.51|-122.51|-128.51|-123.51|-137.51|-141.51|-153.51|-140.51|-128.51|-197.51|-199.51|-222.9|-237|28.6184|62.6184|45.6184|33.6184|46.6184|53.6184|24.6184|113.6184|151.6184|120.6184|90.6184|70.6184|108.6184|230.6184|118.6184|207.6184|174.5301|170.5301|177.5301|208.2557|231.2285|231.2539|-11.6996|-66.6996|-93.6996|-68.6996|-62.6996|-39.6996|-90.6996|-11.6996|-22.6996|-75.6996|-96.6996|-108.6996|-129.6996|-122.6996|-142.6996|-256.6996|8.5591|56.5591|89.5591|117.5591|53.5591|109.5591|125.5591|132.5591|189.5591|162.5591|209.5591|196.5591|243.5657|235.3156|247.3156|232.6841|271.2601|243.3239|153.3239|149.3239|218.3239|145.3239|90.3239|123.3239|115.3239|66.3239|61.3239|84.3239|256.3239|-20.486|-29.486|-11.486|-5.486|-35.486|-71.486|-130.486|-115.486|-174.486|-196.486|-262.486|-285.2346|-225.2346|-288.2346|-302.8884|-258.8884|-290.1461|-298.1461|-322.1068|-372.1742|-404.7491|-421.5546|-394.3625|-347.3625|-365.3625|-349.3625|-273.3625|-423.3625|-298.3625|-270.3625|-379.6806|-306.0192|-245.0192|-321.0769|-321.575|-224.575|-272.575|-205.575|-197.575|-231.575|-200.575|-305.575|-332.0278|-376.9197|-332.5428|-298.5428|-316.5428|-326.6234|-329.6234|-343.6234|-212.6234|-288.6234|-211.6234|-304.6234|-333.6234|-377.0815|-342.2017|-352.928|-348.928|-435.8089|-430.5099|-340.3517|-369.3517|-388.613|-465.5269|-294.5269|-259.5269|-310.5269|-306.5924|-226.5924|-208.5924|-225.5924|-191.5924|-183.5924|-206.5924|-269.5924|-286.5924|-178.5924|-144.5924|-400.5924|-295.5924|-333.5924|-377.5924|-379.5924|-458.5471|-474.1561|-286.1561|-337.1561|-407.1561|-625.9151|-275.9151|-166.9151|-196.9151|-106.9151|-176.9151|-111.9151|-121.9151|-141.9151|-236.9151|-327.9151|-324.9151|-324.9151|-323.9151|-447.239|-379.4878|13.5651|8.5651|53.5651|123.5651|93.5651|148.5651|28.5651|148.5651|123.5651|283.5651|233.5651|223.5651|353.5651|258.5651|398.5651|-44.6592|-249.6592|-219.6592|-204.6592|-214.6592|-369.6592|-369.0658|-430.3509|-479.2072|-309.2072|-199.2072|-109.2072|-89.2072|-139.2072|-269.2072|-299.2072|-264.2072|-274.2072|-249.2072|-264.2072|-234.2072|-189.2072|-279.2072|-249.2072|-294.2072|-399.2072|-454.2072|-339.2072|-344.2072
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-165.1939|-185.1939|-181.1939|-287.1939|-363.1939|-497.1043|169.9956|253.9956|219.9956|245.9956|278.4395|184.6331|186.6331|208.6331|241.5923|255.3248|-44.4331|-40.4331|-14.4331|-62.4331|-116.4331|-96.4331|-124.4331|-200.4331|-252.4331|-312.9257|-297.6952|-349.5502|-285.278|-290.3746|-272.3746|-234.3746|-248.3746|-292.3746|-352.3051|-365.5613|-367.9569|77.5429|105.5429|159.5429|77.5429|133.5429|17.5429|117.5429|159.5429|59.5429|115.5429|57.5429|71.5429|111.5429|73.5429|211.5429|235.5429|289.5429|327.0476|-4.9261|-34.9261|-62.9261|-78.9261|-168.9261|-216.9261|-244.9261|-136.9261|-198.9261|-110.9261|-144.9261|-118.9261|-280.9261|-242.9261|-278.9261|-318.9261|-308.6116|-254.6116|-310.6116|-236.6116|-344.6116|-372.5684|-353.0408|-271.0408|-263.0408|-289.0408|-285.0408|-351.0408|-339.0408|-393.0408|-355.0408|-265.0408|-313.0408|-197.0408|-159.0408|-179.0408|-293.0408|-357.0408|-303.0408|-161.0408|-133.0408|-91.0408|-135.0408|-257.0408|-205.0408|-269.0408|-341.0408|-397.0408|-493.0408|-387.0408|-333.0408|-293.0408|-353.0408|-305.0408|-455.0408|-583.0408|-629.0408|-643.4898|-739.9887|-668.543|-660.1588|-692.5098|-774.0109|-794.6788|-876.1437|-582.1437|-598.1437|-704.1437|-872.1437|-896.1437|-1029.8264|-1070.2361|-874.2361|-914.2361|-790.2361|-1098.2361|-773.3735|-1340.436|294.4277|148.4277|218.4277|272.4277|334.4277|562.4277|524.4753|533.6392|476.3769|582.8632|569.2924|528.436|668.7426|322.7426|430.7426|446.7426|475.3784|415.3784|319.3784|273.3784|61.3784|119.3784|147.3784|243.3784|225.3784|409.3784|503.3784|639.7537|576.9486|527.7207|516.5798|474.5798|440.5798|669.0886|-196.9572|-160.9572|-152.9572|-94.9572|-354.9572|-338.9572|-264.9572|-282.9572|-280.9572|-274.9572|-340.9572|-456.9572|-385.6191|-448.1323|-385.5914|-480.9905|-398.3339|-422.3339|-491.6119|-397.6119|-389.6119|-443.6119|-476.9406|-454.9406|-502.1521|-454.1521|-122.1521|-356.1521|-407.2801|-388.8667|20.7033|140.7033|210.7033|190.7033|172.7033|148.7033|186.7033|138.7033|344.7033|357.4482|399.9424|324.8154|324.8154|302.8154|382.2393|313.6923|257.6923|173.6923|163.6923|299.6923|271.6923|293.6923|345.2137|347.1264|-29.5621|-93.5621|-63.5621|-99.5621|-163.5621|-191.5621|-195.5621|-307.5621|-303.5621|-399.069|-339.41|23.7152|151.7152|157.7152|121.7152|101.7152|175.7152|157.7152|127.7152|139.7152|85.7152|127.7152|67.7152|129.7152|209.7152|143.7152|163.7152|143.7152|225.7152|227.7152|155.7152
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-192.677|-214.2522|-243.8974|-183.8974|-187.8974|-172.8974|39.0096|131.0096|109.0096|169.0096|159.7884|160.1937|141.1937|113.1937|164.1937|176.4374|164.5971|127.6631|148.6631|151.959|192.3433|174.2148|188.2942|205.9439|-99.2662|-107.2662|-149.2662|-164.2662|-166.8513|-208.1125|-172.8473|-171.1636|-169.7329|-165.7329|-175.7587|-173.8986|-203.1096|-221.3995|-180.6043|-199.6043|32.6124|49.6124|20.6124|102.6124|155.6124|166.7618|143.7618|92.7618|100.7618|170.7618|88.7618|138.7618|143.8203|117.8203|107.8203|135.8203|118.8203|96.8203|86.8203|57.8203|9.8203|36.8203|21.8203|41.8203|63.8203|88.8203|120.8203|126.8203|136.8203|168.467|144.4078|150.342|203.5467|118.928|136.928|148.4626|99.4626|127.4626|117.4626|116.4626|105.4626|95.4626|133.4626|113.4626|140.4626|184.2164|143.2164|126.2164|172.2164|166.6848|180.2054|176.0553|105.0553|126.0553|158.0553|195.1054|126.1054|157.1054|137.006|176.2288|126.9739|125.9739|148.3599|147.7887|-0.2682|-22.2682|-15.2682|-52.2682|-89.2682|-125.2682|-135.2682|-157.5202|-144.6336|-168.7595|-152.498|-132.498|-159.498|-190.0533|-164.4106|-156.4106|-179.4106|-189.1229|-228.3588|-233.0097|-267.3997|-251.7774|-266.8638|-256.1088|-232.1088|-234.1088|-307.0098|-260.5109|-290.0121|-287.9023|-220.6819|-202.6819|-243.2576|-226.1751|-196.7502|-210.7502|-144.7502|-226.7502|-208.7252|-169.7252|-234.7252|-272.3613|65.8816|106.8816|114.8816|126.8816|201.8816|273.7573|223.6193|-11.7419|-138.7419|-133.7419|-182.7419|-203.7419|-223.6724|-204.6724|-213.6724|-214.6724|-259.6916|-265.3796|-265.0884|-258.7093|-311.8442|2.3034|58.3034|56.3034|105.3034|143.3034|144.3034|176.3034|206.3034|236.3034|279.3372|306.9302|-83.8356|-121.8356|-215.8356|-129.8356|-210.8356|-196.8356|-134.8356|-126.8356|-231.8356|-278.9285|-251.1428|-297.2036|-179.2036|-175.2036|-283.2036|-276.2036|-190.3465|-178.3465|-107.3465|-77.3465|-41.3465|-58.3465|-6.3465|-139.3465|-160.3465|-104.3465|-150.3465|-173.3465|-232.3465|-223.3465|-223.9961|-243.6068|-258.6742|-226.0269|-206.0299|-212.8293|-206.8293|-204.8293|-204.8293|-127.8293|-74.8293|-172.8293|-141.8293|-153.8293|-117.8293|-166.8293|-149.8293|-140.8293|-129.8293|-179.8293|-192.8293|-143.8293|-224.8293|-283.0326|-183.9392|-209.9392|-161.9392|-130.9392|-138.9392|-140.9392|-113.9392|-120.9392|-170.9392|-211.9392|-158.9392|-207.9392|-116.9392|-173.9392|-236.9392|-269.9392|-344.9392|-318.8736|-226.8736|-178.8736
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-83.2736|-87.2736|-81.2736|-81.2736|-69.2736|-163.2736|53.8718|73.8718|75.8718|72.5246|80.5246|70.5246|58.5246|74.5246|92.0273|81.2899|77.2899|83.2899|97.8777|88.355|72.355|78.355|92.355|84.355|76.355|44.355|38.355|34.355|56.355|52.355|70.355|70.355|64.355|50.355|74.355|82.355|84.355|112.355|88.355|90.355|64.355|114.355|88.355|98.355|111.6015|87.6015|47.6015|39.6015|53.6015|81.6015|51.6015|89.6015|79.6015|83.6015|111.1128|-27.6029|-23.6029|-21.6029|-27.6029|-33.6029|-45.6029|-57.6029|-63.6029|-61.6029|-53.6029|-63.6029|-55.6029|-45.6029|-85.6029|-87.6029|-103.6029|-120.0931|-80.0931|-108.0931|-90.8218|-104.8218|-78.8218|-96.8911|-90.8911|-95.9901|-110.4335|-113.2594|-83.0433|-77.0433|-69.0433|-71.0433|-95.0433|-114.7148|-103.4736|-99.4736|-115.4736|-119.4736|-119.4736|-87.4736|-87.4736|-73.4736|-55.4736|-97.4736|-117.4736|-103.4736|-99.4736|-111.4736|-115.4736|-145.4736|-147.4736|-119.4736|-109.4736|-99.4736|-117.4736|-147.4736|-171.4736|-205.4736|-204.9706|-219.0785|-254.3094|-225.0104|-233.3449|-274.2722|-280.5246|-314.694|-250.6205|-256.6205|-272.6205|-312.6205|-316.6205|-342.5784|-433.8649|-337.2303|-335.2303|-359.2303|-465.6052|-361.6052|-430.4955|194.27|82.27|80.27|170.27|198.27|260.27|208.2044|182.2044|210.2044|309.7826|214.5878|166.5878|186.5878|194.5878|208.5878|146.5878|108.5878|86.5878|76.5878|144.5878|152.5878|44.5878|68.5878|104.5878|110.5878|128.5878|74.5878|72.5878|134.5878|122.5878|138.5878|140.5878|160.5878|212.5878|267.8753|-53.466|-75.466|-61.466|-91.466|-163.466|-139.1719|-159.1719|-109.1719|-121.1719|-143.1719|-151.1719|-187.1719|-207.8577|-204.5085|-228.565|-149.9574|-109.9574|-119.9574|-169.9574|-175.9574|-183.9574|-163.0472|-143.0472|-177.0472|-239.5644|-239.5644|-186.1827|-182.3141|-152.4601|-176.5113|-179.4901|-141.4901|-177.4901|-197.3223|-206.9137|-175.4596|-213.9551|28.2725|126.2725|140.2725|132.2725|124.2725|130.2725|98.2725|72.2725|90.2725|52.2725|48.2725|100.2725|170.2725|222.0805|206.4241|140.4241|126.4241|100.4241|142.4241|150.4241|175.9157|188.6617|142.6617|136.6617|170.6617|122.6617|142.6617|210.6617|169.8389|139.8389|121.8389|91.8389|121.8389|131.8389|133.8389|151.8389|173.8389|189.8389|181.9321|176.2579|209.17|189.17|225.17|157.8245|157.8245|187.8245|169.8245
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-279.4701|-271.9701|-281.9701|-236.9701|-199.4701|-221.9701|-311.0779|-338.5588|20.7435|135.7435|75.7435|115.7435|88.2435|113.2435|258.2435|348.8512|223.8512|243.8512|301.3512|306.3512|378.4457|346.6064|406.5071|-116.0945|-93.5945|-143.5945|-311.0945|-361.0945|-435.5217|-429.6074|-419.1615|-381.6615|-429.1615|-441.6615|-361.6615|-351.6615|-461.6615|-309.1615|-251.6615|-311.6615|-269.1615|-279.1615|-439.1615|-474.9905|-312.4905|-207.4905|-202.4905|-299.9905|-429.4339|49.3765|91.8765|206.8765|159.3765|209.3765|209.3765|251.8765|319.4461|326.8845|347.6495|335.1597|272.6597|282.6597|257.6597|277.6597|332.6597|322.6597|407.6597|279.6219|310.8299|350.9221|321.3023|353.8081|366.3115|218.8115|126.3115|281.3115|341.3184|378.1315|313.7573|302.3146|269.8146|239.8146|289.8146|377.7107|321.623|229.9215|257.4215|274.9215|309.9215|307.5111|325.0111|378.7624|334.7529|307.2529|406.1144|302.506|327.506|367.506|412.09|333.4724|305.9724|258.4724|343.4724|-6.8636|-101.8636|-169.3636|-109.3636|-144.3636|-189.3636|-276.8636|-316.8636|-349.3636|-349.3636|-326.8636|-316.8636|-259.3636|-281.8636|-459.3636|-369.3636|-394.3636|-506.8636|-524.0151|-635.0168|-652.2409|-747.8099|-517.8099|-625.3099|-452.8099|-362.8099|-382.8099|-657.8099|-615.1357|-517.6357|-515.8452|-410.1585|-312.6585|-290.1585|-252.6585|-182.6585|-250.1585|-122.6585|-85.1585|-112.6585|-222.6585|-322.6585|-222.6585|-250.1585|-195.1585|-75.1585|-80.1585|-15.1585|-70.1585|-117.6585|-112.6585|-87.6585|-32.6585|-72.6585|-257.6585|-300.1585|-325.1585|-490.1585|-456.565|-532.7111|-480.6698|-420.6698|-453.1698|-335.6698|-443.1698|-373.1698|-360.6698|-470.6698|91.6832|251.6832|331.6832|344.1832|299.1832|429.1832|351.6832|211.6832|161.6832|241.6832|406.6832|484.5072|299.5072|402.0072|432.9247|376.7492|401.7492|326.7492|396.7492|386.7492|-163.7644|-256.2644|-8.7644|-88.7644|-338.7644|-227.3876|-242.3876|-202.3876|-237.3876|-254.9384|-294.9384|-291.9331|-231.9331|-251.9331|-326.9331|-353.5368|-344.4454|-254.4454|-341.9454|-324.4454|-241.9454|-259.4454|-209.4454|-266.9454|-364.4454|-387.1615|-258.0235|-313.0235|-372.8039|68.6572|208.6572|253.6572|238.6572|303.6572|338.7434|328.7434|407.2238|-51.5776|-49.0776|-151.5776|-166.5776|-251.5776|-121.5776|-9.0776|-21.5776|-74.0776|-84.0776|-76.5776|-211.5776|-221.5776|-239.0776|-169.0776|-164.0776|-181.5776|-316.5776|-301.5776|-259.0776|-466.5776|-553.5585|-511.4568|-431.4568
04647|946266|/equities/nifco-inc|TOPIX500|-127.9256|-185.9256|-203.9256|-161.9256|-164.4256|-143.4256|19.6304|75.1304|76.1304|162.6304|133.615|122.615|88.615|63.115|103.615|124.615|101.615|91.115|154.615|154.2389|183.8766|161.6962|180.1902|174.9336|150.7869|132.2869|99.2869|106.7869|104.7869|122.2869|111.7869|130.7869|94.7869|70.7869|78.7869|73.7869|61.2869|118.2869|101.7869|61.2869|76.7869|90.2869|58.2869|68.2869|80.7869|81.2869|57.2869|63.7869|65.2869|163.7869|124.2869|171.2869|130.7869|131.7869|172.2869|185.2354|220.4004|195.9296|181.4296|240.6162|195.6103|168.1103|166.1103|176.6103|180.1103|164.6103|231.1103|192.3448|188.7164|190.7803|157.7803|141.7803|157.2803|51.2803|68.7803|118.7803|139.2803|218.2803|192.7803|183.7803|185.0189|151.0189|190.5189|186.0112|160.5112|140.5112|165.0112|177.0112|196.5112|190.5124|268.6527|189.4542|145.9542|172.4542|190.4542|234.7546|190.7309|157.2309|161.2309|147.2309|114.7309|126.7309|182.2309|209.951|191.1957|195.6957|239.8841|-15.2096|-58.7096|-83.7096|-116.7096|-148.7096|-157.2096|-155.7096|-207.2096|-214.1217|-252.2741|-252.749|-235.3323|-246.7868|-282.2868|-289.6797|-347.6719|-343.691|-379.6011|-395.1957|-482.3563|-406.9021|-324.9021|-340.9021|-355.9021|-276.9021|-422.4021|-326.6524|-247.6524|-284.6524|-324.3083|-318.037|-178.0419|-238.0419|-225.5419|-200.5419|-193.0419|-118.0419|-240.5419|-200.5419|-115.5419|-143.0419|-128.0419|-118.0419|-145.5419|-128.0419|-168.0419|-178.0419|-235.5419|-210.5419|-243.0419|-266.2966|-295.0518|-247.3596|-212.3596|-244.8596|-302.3596|-269.8596|-254.8596|-279.8596|-319.4273|-281.9922|-219.4922|-216.9922|-248.4635|-284.1261|-253.36|-208.36|-210.86|-170.86|-133.36|-158.36|-200.86|-130.86|-80.86|-158.36|-218.36|-160.86|-120.86|-100.86|-140.86|-175.86|-180.86|-145.86|-158.36|-230.86|-335.86|-233.36|-120.86|-198.36|-209.2718|-166.7718|-171.7718|-189.2718|-232.6196|-195.1196|-220.9012|-170.9012|-193.4012|-170.9012|-203.4012|-221.2791|46.8063|36.8063|89.3063|119.3063|151.8063|114.3063|84.3063|136.8063|131.8063|201.8063|181.1736|238.1096|208.4551|141.0612|141.5895|139.0895|156.5895|175.2383|191.0981|208.7201|151.7725|151.7725|81.7725|69.2725|94.2725|121.7725|114.2725|109.2725|131.7725|146.7725|171.7725|151.7725|164.2725|146.7725|209.2725|186.7725|229.3306|236.6173|-34.1202|-166.6202|-194.1202|-199.4562|47.5831|42.5831
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-101.8943|-95.3943|-96.8943|-59.3943|-68.8943|-55.8943|-70.7504|-56.2504|-64.7504|-27.7504|-45.7504|-41.2504|-65.7504|-72.7504|-59.7504|-66.2504|-71.2504|-73.7504|-80.7504|-82.2504|-128.2504|-150.2504|-144.2504|-153.7504|-128.2504|-180.7504|-159.3829|-157.8829|-136.3829|-108.8829|-96.3829|-73.8829|-110.3829|-115.3829|-85.3829|-135.8829|-108.3829|-88.8829|-168.3829|-165.3144|-194.516|26.5156|19.0156|36.0156|60.5156|81.0156|109.0156|84.0156|107.0156|179.5156|39.0156|88.0156|104.5156|128.5156|212.5729|140.6088|157.3431|126.5403|96.5403|106.5403|95.0403|96.0403|94.5403|28.5403|44.0403|65.0403|88.5403|81.0403|61.5403|61.5403|71.0403|86.0403|119.0403|75.5403|137.5403|171.0403|170.6719|141.6719|37.1719|72.6719|65.6719|82.1719|129.6719|134.9247|129.9247|131.9247|156.6385|157.8484|-18.1254|-14.1254|-68.6254|-57.6254|-59.6254|-31.1254|-82.1254|-93.1254|-106.6254|-107.1254|-97.6254|-137.1254|-121.6254|-113.6254|-202.6254|-223.3616|-233.874|-219.0822|-242.3969|-271.3721|-233.3721|-280.8721|-279.3721|-314.1356|-302.8452|-347.1335|-413.0372|-268.6463|-273.6463|-203.1463|-247.1463|-207.1463|-70.1463|-110.1463|-159.6463|-213.6463|-261.6463|-272.6463|-370.1463|-355.246|-383.246|-311.746|-395.7389|-320.7389|-389.6266|81.5029|90.5029|50.0029|129.5029|222.5029|335.0029|-45.4146|-17.9146|-62.9146|-203.4146|-191.4146|-195.9146|-221.4146|-223.5717|-267.4131|-217.4188|-242.9188|-262.9188|-231.9188|-300.4188|-301.4654|-278.2438|-235.7438|-248.2438|-218.2438|-158.2438|-175.7438|-158.2438|-160.7438|-248.2438|-296.7438|-311.767|-309.267|25.27|112.77|117.77|130.27|187.77|252.77|187.77|242.77|255.3|235.6111|226.0957|298.7174|245.9011|258.4011|-18.8379|-143.8379|-166.3379|-148.8379|-96.3379|-118.8379|-171.3379|-181.3379|-121.3379|-98.8379|-76.3379|-201.3379|-148.8379|-148.8379|-221.3379|-216.2088|-214.9542|-210.3657|-191.8907|-196.8907|-191.8907|-189.3907|-244.3907|-240.2952|-285.8836|42.3804|142.3804|197.3804|192.3804|147.3804|169.8804|174.8804|209.8804|237.3804|228.3394|236.6657|139.1657|154.1657|169.1657|184.1657|161.6657|159.1657|219.1657|216.6657|201.6657|239.1657|304.4896|262.2107|272.5952|258.3002|210.6176|180.6176|187.8303|212.8303|221.8948|175.4227|161.4227|172.9227|207.9227|127.9227|140.9227|177.9227|192.9227|177.9227|247.9227|-3.2046|-67.2046|-135.7046|-135.2046|-194.7046|-123.7046|-120.7046
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|12.4399|6.5399|13.2399|24.4399|13.4399|18.2399|34.7399|44.4399|50.9999|58.6388|41.0209|34.851|33.4221|21.7221|33.4221|30.9301|32.1625|28.4625|31.9625|29.6639|33.021|28.4955|33.345|32.1223|42.5581|-2.2619|-14.1619|-7.8619|-2.6619|-0.1619|-19.4619|-24.4619|-29.791|-34.3438|-27.2438|-30.1438|-33.6438|-35.482|-24.7513|-27.8513|-32.6705|-22.6705|-33.3705|-30.8561|-31.1063|-26.5063|-28.8063|-26.9064|-34.4875|-31.0875|-38.6694|-23.8694|-22.1694|-27.6694|-25.3694|-33.4694|-34.2694|-37.2263|-35.5263|-42.6263|-42.5196|-36.7196|-39.8196|-53.5218|-39.4257|-31.1257|-28.8257|-24.4257|-43.6257|-39.4257|-38.1257|-50.6257|-36.9257|-50.6257|10.2249|6.4249|27.7249|32.7249|36.0249|30.2249|41.4249|28.5249|41.0249|42.3249|52.6832|43.3591|50.0101|41.4946|48.3995|40.9273|37.2175|41.8175|33.5175|36.4174|51.2972|-1.133|-10.333|-5.333|-1.133|-6.133|-13.633|-12.033|-21.633|-39.333|-36.633|-38.633|-37.433|-42.433|-41.033|-55.033|-58.233|-68.4256|-69.2173|-83.6526|-70.5918|-87.6075|22.9291|12.9291|23.3291|32.9291|43.7291|43.7291|48.3291|53.7291|76.2291|-25.8479|-25.8479|-37.1479|-53.3479|-55.4479|-49.1479|-54.1479|-65.0479|-40.0479|-18.7479|-21.2479|-40.4479|-59.1479|-47.1479|-46.6479|-58.8088|-64.8042|-61.0611|-43.9611|-53.1611|-57.9715|-47.1715|-44.6715|-40.0715|-52.9715|-64.0294|4.1701|3.6701|12.8701|31.1701|24.9701|24.1701|17.0701|21.6701|32.8701|41.6701|28.6701|24.5701|36.1701|68.2701|51.6701|30.7701|51.6701|40.3701|10.3701|9.9701|17.0701|25.3701|37.4701|31.1701|67.8701|92.4701|96.6239|77.4239|102.8239|85.7239|97.4239|-1.7604|-7.5604|-15.4604|-25.0604|-40.8604|-68.7604|-86.8894|-93.1711|-75.2711|-83.9711|-98.6249|-70.7249|-81.1249|-83.9794|-67.6794|-68.4794|-58.0794|-78.0794|-73.0794|-66.8794|-97.2794|-98.0794|-93.9794|-136.0715|41.4105|53.5104|32.7105|39.8105|78.9105|86.4105|101.9105|106.9036|92.4036|101.7035|102.8035|131.9036|104.4514|109.6514|98.1514|151.2904|-29.333|-48.033|-66.833|-85.533|-81.433|-83.533|-64.733|-84.533|-111.633|-108.35|-108.35|-107.35|-79.15|-106.25||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-140.5085|-133.2872|-152.5889|-115.5889|-108.5889|-141.5889|15.0134|49.0134|45.0134|99.0134|102.0134|93.32|67.32|59.32|68.32|95.32|100.8|99.3889|112.6543|108.5603|-24.6747|-38.6747|-41.6747|-53.6747|-57.6747|-85.6747|-88.6747|-113.1941|-108.6046|-118.7273|-116.1415|-116.2683|-122.366|-109.366|-115.366|-117.0733|-127.3037|-141.0596|6.1763|0.1763|42.1763|45.1763|39.1763|33.1763|44.1763|41.1763|48.1763|48.1763|34.1763|128.1763|108.1763|144.1763|161.5848|-6.306|-15.306|-21.306|-72.306|-88.306|-89.306|-136.306|-151.5067|-152.8408|-152.212|-196.5133|68.9418|90.9418|77.9418|86.9418|47.9418|57.9418|62.9418|53.9418|95.9418|60.9418|94.9418|136.9418|137.9418|165.9418|185.4909|182|174|157|179|103|143|129|202|158|179|166|219|203|135|147|216|227.9526|233.9526|232.9526|322.614|-151.1681|-183.1681|-205.1681|-212.1681|-231.7137|-226.7137|-149.7137|-197.7137|-177.7137|-136.7137|-253.7137|-288.8486|-251.8378|-236.8378|-326.3753|-270.1971|-248.1971|-236.1971|-293.1971|-336.219|-332.7024|-348.7024|-387.836|-438.0939|-452.0939|-496.9376|-455.9307|-507.8119|-463.1488|-439.1488|-455.1488|-519.1488|-478.1488|-704.9431|-394.5479|-428.9356|-398.9356|16.3261|159.3261|376.3261|317.3261|286.3261|333.3261|197.3261|208.3261|184.3261|285.3261|349.4734|341.2483|349.9425|296.6574|291.6574|368.6194|338.2438|404.2153|235.9695|302.9695|424.1883|-188.3627|-202.3627|-199.3627|-218.3627|-273.3627|-338.0141|-331.3101|-240.3101|-313.3101|-343.3101|-374.2519|-344.2519|-299.2519|-340.6687|-335.2352|-315.2352|-252.2352|-234.2352|-157.2352|-90.2352|-134.2352|-166.2352|-123.2352|-133.2352|-90.2352|-177.2352|-261.2352|-202.2352|-186.2352|-253.2352|-401.2352|-395.4836|-399.3809|-338.3809|-433.701|-433.7864|-389.7864|-179.7864|-241.7864|-209.7864|-150.7864|-183.7864|-124.7864|-111.7864|-219.7864|-296.7864|-182.7864|-260.7864|-335.7864|-292.7864|-372.7864|-384.096|-467.0511|-406.517|-280.517|-333.517|-318.517|-324.517|-449.517|-423.009|-271.009|-271.009|-290.009|-187.009|-310.009|-374.8989|-417.4432|12.1515|42.1515|45.1515|142.1515|177.1515|127.1515|88.1515|77.1515|97.1515|262.1515|372.1515|497.1515|409.6933|434.6933|417.5225|422.5225|423.3584|426.5093|442.7881|431.9312|485.0184|371.0184|373.0184|295.0184|281.0184|293.0184|378.0184|384.0184
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-100.151|-72.151|-63.151|-38.151|-73.151|-87.151|-117.2568|-91.2568|-86.2568|-39.2568|-28.2568|-34.2568|-47.2568|-38.2568|-32.2568|-31.2568|-25.2568|-72.2568|-45.2568|-49.2568|-99.2568|-126.2568|-124.2568|-139.2568|-125.2568|-140.2568|-159.3964|-170.4404|-160.9338|59.7316|67.7316|85.7316|92.7316|96.7316|80.7316|101.7316|107.7316|139.7316|112.7316|110.7316|80.7316|97.7316|110.7316|121.7316|98.7316|70.7316|114.7316|75.7316|46.7316|133.7316|115.7316|200.7316|200.0351|151.1433|162.1433|173.1433|149.1433|153.1433|151.1433|91.1433|98.1433|25.1433|48.1433|60.1433|61.1433|98.1433|133.1433|123.1433|93.1433|78.1433|82.1433|74.1433|77.1433|3.1433|25.1433|23.1433|57.1433|85.1433|73.1433|76.1433|71.1433|160.1433|149.1433|152.1433|167.1433|183.1433|252.1433|187.2289|182.2289|164.2289|241.2289|240.3099|185.6549|156.6549|183.6549|220.7832|217.148|198.4978|204.4975|-17.0796|-85.0796|-122.0796|-126.0796|-144.0796|-153.0796|-89.0796|-101.0796|-111.0796|-125.0796|-218.0796|-257.6995|-254.3884|-236.876|-241.7666|-250.7666|-246.3746|-225.3746|-239.3746|-238.8052|-244.0284|-185.0284|-234.0284|-255.0284|-211.0284|-201.0284|-251.0284|-280.7538|-278.7766|-282.7766|-225.7766|-287.7766|-249.7766|-281.7766|-291.2518|-251.1131|-335.1812|-191.0456|-214.0456|-176.0456|-244.0456|-244.0456|-310.6063|-232.5625|-227.9583|-262.3982|-227.6091|-233.7323|-224.5359|-241.0011|-251.0011|-231.5203|-229.5203|-275.5203|-193.5203|-258.5203|-180.5203|-168.5203|-167.5203|-193.5203|-171.5203|-217.5203|-241.5203|-325.8559|-275.301|-192.301|-177.301|-100.301|-155.301|-202.301|-237.301|-232.7233|-270.2481|-278.3313|-240.5807|-253.5807|-228.5807|-245.5807|-270.5807|-312.7564|-313.9622|-247.9622|-185.9622|-220.9622|-154.9622|-162.9622|-135.9622|-183.9622|-244.9622|-214.9622|-175.9622|-72.9622|-146.9622|-332.9622|-362.9622|58.8536|90.8536|160.8536|134.8536|83.8536|90.8536|85.8536|93.8536|112.8536|122.8536|108.8536|149.8536|200.8536|225.9485|227.165|262.9611|244.679|222.1345|265.1345|280.9744|225.9744|302.9744|226.9744|242.916|217.458|227.458|236.2867|-30.9703|-68.9703|-65.9703|-91.9703|-88.9703|-89.9703|-123.9703|-124.9703|-229.9703|-274.3559|-236.8955|-267.995|24.6555|20.6555|52.6555|90.6555|120.6555|113.6555|59.6555|66.6555|101.6555|179.6555|183.6555|155.6555|90.6555|110.6555|98.6555|150.6555|164.6555|234.6555|218.6555
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-336.6399|-383.3492|-337.3492|-299.3492|-378.3492|-437.3492|216.9799|284.9799|243.9799|288.9799|276.3209|316.3209|341.801|267.063|277.063|349.4589|-134.0236|-124.0236|-141.0236|-161.0236|-83.0236|-118.0236|-78.0236|-126.0236|-165.0236|-261.0236|-249.0236|-199.0236|-180.0236|-207.0236|-264.0236|-239.0236|-392.0236|-375.0477|-362.0477|-374.2752|-395.6516|-326.6516|-395.6516|-395.6516|-423.1069|-373.1069|-471.7298|-436.0197|-362.0197|-411.0197|-384.8391|9.0184|37.0184|200.0184|251.0184|408.0184|325.5382|331.5382|327.5382|386.1149|315.1149|317.1149|420.6832|360.4648|324.4648|336.4648|281.4648|229.4648|230.4648|343.4648|449.572|387.7467|340.2186|394.1873|363.3297|369.3297|265.3297|92.3297|210.3297|312.3297|274.3297|352.3297|399.3297|369.3297|297.3297|168.3297|304.3297|269.3297|198.3297|224.3297|215.3297|213.3297|305.3297|292.3297|520.3297|454.5886|368.7155|320.7155|417.7155|397.513|390.513|452.513|484.3478|427.3773|361.3773|412.3773|445.3773|-55.8635|-133.8635|-71.8635|-56.8635|-82.8635|-169.8635|-318.8635|-429.8635|-513.8635|-500.4039|-583.1155|-611.9451|-585.9451|-661.5501|-751.1112|-662.068|-661.3|-721.3|-739.0555|-866.1172|-912.7969|-1012.1633|-932.3481|-1036.7756|-1245.3618|-1243.1242|-1222.8047|-1381.9497|-1174.691|-1124.691|-1327.49|-1122.7666|193.2545|613.2545|563.2545|853.2545|693.2545|926.9495|-245.5865|-505.5865|-315.5865|-255.5865|-295.5865|-405.5865|-345.5865|-275.5865|-135.5865|-65.5865|-155.5865|-335.5865|-315.5865|-720.5865|-415.5865|-550.5865|-535.5865|-550.5865|-520.5865|-745.5865|-910.5865|-1202.5961|-1031.2179|-807.2742|-927.2742|-992.2742|-1141.4157|-1118.2397|-856.933|-1119.9256|281.1352|491.1352|681.1352|901.1352|841.1352|751.1352|261.1352|341.1352|371.1352|551.1352|501.1352|341.1352|651.1352|721.1352|846.2613|-52.4421|-232.4421|-432.4421|-602.4421|-382.4421|-632.4421|-1017.4421|382.8437|672.8437|482.8437|693.7153|559.1281|574.9356|464.9356|574.9356|626.0396|398.3773|533.4748|472.1942|411.8824|534.0361|337.913|377.913|452.913|302.913|387.913|92.913|167.913|87.913|157.913|197.913|472.913|464.6256|465.8204|320.8204|385.8204|458.6893|402.4339|317.4339|417.4339|416.5933|407.9485|322.9485|242.9485|227.9485|292.9485|97.9485|187.9485|392.9485|322.9485|347.9485|426.6094|476.7882|400.8758|379.6526|324.6526|314.6526|234.6526|284.6526|139.6526|174.6526|179.6526|5.6526|28.6526|164.6526|147.6526
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-453.9358|-454.5398|-528.7109|89.5915|99.5915|35.5915|178.5915|210.5915|356.5915|412.5915|-97.8915|-213.8915|-284.8915|-239.8915|-111.8915|-139.8915|-115.8915|-50.8915|-128.8915|-120.8915|-165.8915|-353.8915|-307.8915|-401.8915|-423.2128|-475.0292|-396.0292|-463.0292|-534.9769|-702.9982|-375.9982|-442.9982|-473.9982|-489.0736|-465.0736|-471.0736|-570.5262|-522.918|-591.3186|-567.3186|-637.8757|-466.8757|-416.8757|-426.8757|-234.8757|-645.8757|-517.2993|-477.2993|-558.2993|29.34|111.34|476.34|445.82|485.82|400.82|565.82|706.4666|433.074|433.5822|444.8975|231.8975|229.8975|295.8975|244.8975|340.8975|387.1083|412.3981|604.2757|-270.6517|-323.6517|-354.6517|-341.6517|-455.6517|-446.4463|-469.607|-363.5454|-239.5454|-362.5454|-206.5454|-269.5454|-283.5454|-413.5454|-396.2727|-393.5807|-349.7564|-408.6528|-334.6528|-469.6528|-394.7253|-439.2504|-521.4031|-390.4031|-489.4031|-515.1421|-481.1421|-524.1421|-562.4912|-658.1569|-691.3049|-658.3049|-745.5054|-793.506|-849.9333|-801.9333|-893.5926|-1026.7696|-978.8474|-810.8474|-803.8474|-964.8474|-911.8474|-1175.8474|-959.8474|-1261.5527|-1055.8614|-1105.8614|-1470.6793|-1384.6437|-1327.1041|-1254.0591|-1259.0591|-1224.0591|-1189.0591|-1314.0591|-1539.0591|-1680.0591|-1789.0591|-1637.0591|-1399.0591|-1504.0591|-2154.7879|-1550.6332|-1260.6332|-2052.9257|-1153.6429|-1083.6429|-1357.2536|-1052.2536|-1062.2536|-1304.7262|-1350.7114|-1210.7114|-1521.346|-1301.4955|-1302.254|-982.254|-662.254|-732.254|-872.254|-1032.254|-993.4428|-973.4428|-923.4428|-813.4428|-1043.4428|-1123.4428|-1093.4428|-1273.4428|-1253.4428|-1323.4428|-1593.4428|-1633.4428|-1643.4428|-1543.4428|-1473.4428|-1393.4428|-1633.4428|-2151.0476|-1625.6084|-1850.1205|-1838.4672|481.2772|831.2772|1131.2772|901.2772|981.2772|1311.2772|1201.2772|481.2772|581.2772|621.2772|1531.2772|1535.5273|1365.5273|1691.1415|-345.1859|-655.1859|-855.1859|-1075.1859|-1325.1859|-1255.1859|-1135.1859|-2015.1859|539.2262|889.2262|1149.2262|1004.662|784.662|884.6245|610.9716|798.8574|537.077|527.077|688.6967|564.1074|702.3416|515.6573|613.2303|663.0337|604.7597|668.0663|551.1432|466.1432|461.1432|371.1432|336.1432|181.1432|421.1432|261.1432|366.1432|476.1432|639.6035|446.7817|479.8412|222.8412|434.8412|425.5457|467.1064|446.7293|427.8659|405.7172|370.7172|433.5191|397.9742|375.9742|392.3878|458.3878|398.6532|447.1271|297.1271|243.1271|344.1271|462.1271|395.3079|395.8977|381.8307|387.1453|399.6059|355.8776|309.8776|399.4751|295.2686
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-345.0545|-345.0545|-325.0545|-345.0545|-415.0545|-615.0545|-312.3388|-232.3388|-262.3388|-192.3388|-292.3388|-392.3388|-222.3388|-272.3388|-212.3388|-152.3388|-62.3388|-172.3388|-132.3388|-152.3388|-312.3388|-362.3388|-212.3388|-352.3388|-462.3388|-522.3388|-607.0431|-695.4247|-525.4247|-605.4247|-505.4247|-445.4247|-445.4247|-635.4247|-829.3607|-757.623|-785.8926|-605.8926|-898.3242|62.577|42.577|182.577|192.577|352.577|442.577|272.577|352.577|262.577|222.577|472.577|422.577|672.577|691.1444|551.1444|590.1605|733.5116|580.5792|380.5792|390.5792|320.5792|240.5792|250.5792|260.5792|320.5792|380.5792|570.5792|700.5792|700.5792|390.5792|350.5792|260.5792|610.5792|710.5792|300.5792|340.5792|460.5792|300.5792|340.5792|40.5792|70.5792|140.5792|60.5792|250.5792|270.5792|480.5792|480.5792|690.5792|360.5792|600.5792|680.5792|930.5792|630.5792|480.5792|420.5792|710.5792|913.4311|863.4311|815.0383|885.0383|998.3759|894.8621|959.8468|1048.7187|-58.7866|-218.7866|-148.7866|-18.7866|-338.7866|-238.7866|-588.7866|-778.7866|-949.7628|-926.9587|-1049.3986|-1082.5291|-932.5291|-1142.2546|-1126.3939|-1052.6599|-1100.3826|-1070.3826|-1173.7585|-1370.2872|-1350.9522|-1210.9522|-830.9522|-1190.9522|-1220.9522|-1210.9522|-1200.9522|-1470.9522|-1210.9522|-1701.058|-1288.1835|-598.1835|-458.1835|-508.1835|-618.1835|-388.1835|-978.1835|-995.7595|-920.8438|-966.233|-836.233|-1006.233|-935.8144|-1106.4605|-1028.845|-1214.2722|-1234.1913|-877.767|-1027.767|-1253.7872|-1043.7872|-1093.7872|-753.7872|-543.7872|-503.7872|-613.7872|-363.7872|-633.7872|-863.7872|-1023.7872|-973.7872|-873.7872|-883.7872|-553.7872|-623.7872|-753.7872|-1013.7872|-893.7872|-943.7872|-993.7872|-743.7872|-783.7872|-473.7872|-763.7872|-853.7872|-1313.7872|-1161.9858|-1302.2308|-1062.2308|-1052.2308|-882.2308|-832.2308|-392.2308|-1092.2308|-1272.1985|-1212.1985|-1394.1013|-1084.1013|-1154.1013|-1564.1013|-1554.1013|-1080.1126|-1089.014|-846.6822|-929.6469|87.0799|207.0799|137.0799|237.0799|297.0799|527.0799|237.0799|237.0799|697.0799|727.0799|647.0799|867.0799|797.0799|747.0799|587.0799|687.0799|347.0799|657.0799|807.0799|917.0799|1044.5332|846.148|1011.8311|962.5901|-79.2318|-199.2318|-219.2318|-229.2318|-339.2318|-399.2318|-579.2318|-439.2318|-769.2318|-679.2318|-469.2318|-319.2318|-439.2318|-349.2318|-289.2318|-239.2318|-409.2318|-579.2318|-349.2318|-409.2318|-399.2318|-519.2318|-399.2318|-849.2318|-689.2318|-959.2318|-889.2318|-879.2318|-619.2318|-559.2318
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-82.9202|-83.9202|-83.9202|-95.9202|-139.9202|-183.9202|6.4104|44.4104|50.4104|71.4104|81.4104|98.7748|78.7748|77.7748|89.7748|103.1387|98.7946|93.7946|133.8829|74.2555|71.2555|68.2555|84.2555|71.2555|81.2555|50.2555|59.2555|70.2555|95.2555|98.2555|88.2555|106.2555|-22.7153|-8.7153|-23.7153|-30.7153|-64.7153|-31.7153|-56.7153|-63.7153|-52.7153|-22.7153|-53.7153|-82.7153|-71.7153|-99.7153|-112.7948|-122.8725|-105.8725|-53.8725|-78.8725|-27.8725|-33.8725|-26.8725|-19.8725|-36.8725|-82.8725|-77.8725|-91.8725|-111.8725|-127.8725|-119.8725|-123.8725|-117.8725|-103.8725|-58.8725|-14.8725|-23.8725|-21.8725|-29.8725|-87.8725|-69.8725|-100.8725|-172.8725|15.2656|25.2656|67.2656|87.2656|122.2656|150.7395|102.8615|93.8615|124.8615|115.7977|138.7977|94.7977|130.7977|100.6207|128.6207|122.4674|136.4638|139.6264|130.6623|117.6623|167.8469|100.0209|94.0209|108.3566|94.0073|101.2859|112.5955|103.8283|114.1425|-14.8001|-27.8001|-16.8001|-21.8001|-41.8001|-22.8001|-54.8001|-76.8001|-117.8001|-110.8001|-128.8001|-133.5063|-128.5063|-143.8959|-157.9399|-152.6554|-153.028|-138.028|-154.028|-140.5236|-172.5236|-179.5236|-136.5236|-162.5236|-156.5236|-165.5236|-168.5236|-236.5236|-199.9151|-293.1835|-122.9933|44.1501|16.1501|35.1501|44.1501|87.1501|57.1501|60.1501|64.1501|67.1501|47.1501|2.1501|15.1501|46.1501|48.1501|49.1501|41.1501|66.1501|91.1501|128.1501|158.9199|-26.4463|-1.4463|-31.4463|-48.4463|-72.4463|-95.4463|-115.4463|-130.4463|-178.6626|-155.8343|-120.8343|-154.8343|-161.8343|-209.7603|-188.3275|-169.3275|-194.5861|-181.8179|-167.0755|-187.4172|-246.5747|-106.3623|-109.3623|-114.3623|-125.3623|-128.3623|-164.5692|-129.4714|-122.4714|-63.4714|-47.4714|-74.4714|-91.4714|-78.4714|-92.4714|-113.4714|-125.4714|-151.4714|-218.8571|-156.2856|49.1689|76.1689|122.1689|130.1321|-26.2608|-51.2608|-59.2608|-81.2608|-104.2608|-101.2608|-103.1231|-117.0257|-115.8619|2.5587|10.5587|18.5587|19.5587|21.5587|18.5587|57.5587|14.5587|17.5587|46.5587|107.5587|104.5073|92.5073|96.5073|113.5073|139.1748|-14.9729|-41.9729|-50.9729|-74.9729|-78.9729|-98.9729|-100.5811|-123.0345|-111.4587|-98.4587|-81.4587|-85.4587|-99.4587|-87.4587|-49.4587|-38.4587|-60.4587|-46.4587|-47.4587|-31.4587|-29.4587|-30.4587|-49.4587|-48.4587|-79.4587|-94.4587|-118.4587|-105.4587|-86.4587
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-87.9818|-104.9818|-89.9818|-78.9818|-86.9818|-83.9818|-101.6786|37.9879|13.9879|49.9879|74.9879|92.5834|63.5834|55.5834|69.5834|83.426|67.1358|64.1358|80.1358|89.762|75.18|98.2|84.2222|83.0247|90.0874|78.0874|87.0874|108.7082|-22.43|-34.43|-33.43|-26.43|-44.43|-69.43|-69.43|-81.43|-67.43|-75.43|-90.3666|-96.574|-110.0267|16.3101|5.3101|29.3101|62.3101|61.3101|58.3101|53.3101|30.3101|73.3101|48.3101|72.3101|59.3101|57.3101|79.3101|94.5112|88.2347|91.3163|98.407|85.2772|70.2772|87.2772|83.2772|73.2772|76.2772|103.2772|107.0302|98.9948|89.9948|99.9948|105.685|120.685|145.4833|80.3579|84.3579|93.3579|98.3579|126.3579|83.3579|32.3579|30.3579|39.3579|81.3579|87.3579|92.3579|77.3579|108.3579|101.1754|137.6949|107.3277|112.1419|124.3152|88.3152|96.3152|115.3152|135.953|116.953|110.953|122.9478|133.942|-35.777|-11.777|-66.777|-81.777|-71.777|-56.777|-58.777|-43.777|-43.777|-73.777|-54.777|-71.777|-85.777|-115.777|-124.777|-128.3723|-81.3723|-103.3723|-91.3723|-104.3723|-101.3723|-109.3723|-121.3723|-129.3723|-126.3723|-101.3723|-119.3723|-116.3723|-109.3723|-87.3723|-166.3723|-133.293|-151.293|14.2617|69.2617|82.2617|30.2617|21.2617|28.2617|16.2617|29.2617|30.2617|42.2617|55.2617|29.2617|35.2617|58.2617|86.2617|92.2617|105.1241|108.0267|111.0297|103.6997|140.333|-66.642|-57.642|-76.642|-82.642|-104.1022|-100.0092|-95.0092|-102.0092|-127.8991|-123.6101|-114.9557|-119.6861|-122.6861|-182.929|-103.8074|-99.8074|-106.5082|-99.8424|-119.2138|-106.4032|-91.4032|-84.4032|-55.4032|-59.4032|-86.4032|-69.4032|-67.4032|-35.4032|-48.4032|-75.4032|-67.4032|-66.4032|-61.4032|-66.4032|-80.4032|-72.4032|-94.4032|-97.5591|-136.922|-72.922|-67.922|-83.2466|-76.8296|-74.1842|-79.1842|-78.1842|-72.1842|-93.1842|-106.4269|24.5133|26.5133|68.5133|80.5133|86.4365|90.4365|44.4365|44.4365|42.4365|50.4365|40.4365|26.4365|18.4365|40.4365|82.4365|96.0405|93.3228|76.0809|78.8677|76.8857|64.8857|62.8857|71.8857|67.8857|82.8857|78.8857|71.8857|20.8857|36.8857|56.8857|82.8857|82.8857|89.4286|92.1985|92.6094|102.6771|-10.3485|-32.3485|-49.3485|-23.3485|-31.3485|-41.3485|-41.3485|-78.3485|-86.3485|-89.3485|-93.3485|-59.3485|-60.3485
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-105.5237|-144.5237|-109.5237|-97.5237|-100.5237|-159.5237|46.6177|111.6177|37.6177|79.6177|83.6177|112.6177|121.6177|112.2177|114.2177|100.2177|130.2177|134.2177|83.2177|78.2177|67.2177|84.2177|79.2177|90.2177|91.2177|108.2177|165.2177|154.7873|165.7873|210.3748|157.438|170.438|172.5126|118.5126|180.5126|139.5126|145.5126|169.5126|-39.2921|-104.2921|-112.2921|-112.2921|-61.2921|-110.2921|-105.2921|-140.2921|-161.8606|-163.8606|-182.0118|-110.9337|-118.9337|-80.9337|-77.9337|-88.9337|-92.9337|-113.9337|-128.9337|-153.9337|-181.2041|-178.949|-177.7429|-170.7429|-208.7429|-192.4921|-196.3245|-198.2553|-192.2553|-143.2553|-208.2553|-197.4504|-207.3796|-211.3796|-232.3796|-266.3796|-235.1147|-238.1147|187.4981|202.4979|184.6152|158.6152|136.6152|174.6152|119.6152|139.6152|169.6152|155.6152|163.6152|163.6152|214.6152|229.8503|204.167|234.0188|182.2431|192.2528|176.2528|196.2528|181.2528|190.2528|190.0031|257.7812|-75.8933|-120.8933|-163.8933|-194.4925|-214.0473|-206.4966|-198.4966|-239.8296|-225.5329|-251.8143|-265.1825|-284.0917|-299.7686|-289.8262|-255.8262|-246.8262|-231.8262|-313.8262|-292.8262|-245.8262|-202.8262|-261.8262|-311.8262|-185.8262|-178.8262|-150.8262|-138.8262|-162.8262|-185.8262|-305.8262|-365.8262|-276.8262|-437.8624|-311.5138|2.4393|14.4393|178.4393|223.4393|250.4393|246.4614|214.4614|258.4614|263.1472|211.1472|184.1472|222.1472|234.1472|263.1472|187.1472|201.1472|257.1472|286.608|311.12|230.2942|228.2942|269.2942|333.938|-59.1684|-72.1684|-47.1684|-134.1684|-167.1684|-199.1684|-180.1684|-133.1684|-84.1684|-42.1684|-75.1684|-63.1684|-145.1684|-193.1684|-189.1684|-182.1684|-154.1684|-150.1684|-112.1684|-49.1684|-90.1684|-155.1684|-140.1684|-116.1684|-13.1684|-109.1684|-54.1684|-162.1684|-110.1684|-179.1684|-184.1684|-207.8538|-210.282|-222.558|-209.558|-279.842|-288.842|107.297|121.297|155.1078|135.842|116.6568|119.6568|160.452|116.947|75.947|70.947|34.947|56.947|20.947|52.947|50.947|39.947|44.947|47.947|47.947|69.947|43.947|52.947|52.947|73.947|85.2744|70.6938|81.0294|79.0294|77.6493|84.6493|87.6493|92.9437|97.3564|93.3564|90.545|91.545|100.9944|117.9344|112.9344|77.9344|88.9344|101.9344|82.9344|86.9344|72.9344|50.9344|63.9344|69.9344|107.9344|93.9344|94.9344|99.9344|118.9344|106.9344|87.9344|101.9344|95.9344|89.9344
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|966.7254|947.1576|927.1576|1067.1576|-151.3983|-626.3983|308.6645|453.6645|378.6645|543.6645|671.0161|616.129|522.9211|467.1346|516.2607|-20.6731|-105.6731|-130.6731|-185.6731|-250.6731|-335.6731|-325.6731|-355.6731|-365.6731|-340.6731|-505.6731|-405.6731|-410.6731|-400.6731|-690.6731|-707.9702|-672.8644|-712.8644|-858.8767|-643.8767|262.917|417.917|552.917|582.917|557.9518|612.9518|492.9518|297.9518|497.9518|607.9518|457.9518|392.9518|282.9518|207.9518|452.9518|469.9465|502.3312|337.3312|412.3312|482.3312|548.1458|444.2391|414.2391|344.2391|294.2391|169.2391|209.2391|344.2391|349.2391|334.2391|439.2391|484.2391|479.2391|314.2391|354.2391|289.2391|374.2391|389.2391|129.2391|164.2391|234.2391|154.2391|139.2391|229.2391|244.2391|274.2391|159.2391|559.2391|554.2391|634.2391|589.2391|719.2391|853.3213|877.5792|707.3102|811.6452|731.6452|526.6452|596.6452|656.6452|531.6452|561.6452|746.6452|872.9391|810.3108|790.3108|735.3108|1099.7898|-462.1331|-432.1331|-322.1331|-367.1331|-212.1331|-202.1331|-467.1331|-592.1331|-502.1331|-472.1331|-687.1331|-847.1331|-572.1331|-477.1331|-557.1331|-457.1331|-542.1331|-67.1331|-2.1331|-232.1331|-402.1331|-727.1331|-867.1331|-1082.1331|-1118.2236|-853.2236|-743.2236|-1123.2236|-763.2236|-1178.2236|-954.6929|-626.5344|-656.5344|-768.0938|-887.6042|-665.3935|-745.3892|-610.3892|-830.3892|-605.3892|-520.3892|-725.3892|-690.3892|-515.3892|-350.3892|-395.3892|-285.3892|-25.3892|-10.3892|-15.3892|-150.3892|-330.3892|-275.3892|-480.3892|-570.3892|-765.3892|-805.3892|-845.3892|-880.3892|-1176.5436|-1058.1039|-1025.3933|-1150.437|-1125.7633|-937.6348|-687.6348|-622.6348|-813.7609|-825.5677|-666.8557|-471.8557|-506.8557|-376.8557|-411.8557|-486.8557|-741.8557|-561.8557|-591.8557|-271.8557|-211.8557|-161.8557|-261.8557|-266.8557|-256.8557|-656.8557|-651.8557|-661.8557|-701.8557|-876.2286|-989.1711|-719.1711|-788.8012|-903.3903|-737.3781|-804.0312|-948.0902|-804.4139|-699.4139|-854.4139|-990.4599|-1050.511|-1017.7296|-1062.7296|-1406.0885|-866.7649|-993.9055|-838.425|-703.425|-668.425|-773.425|-748.425|-1108.425|-848.425|-678.425|-403.425|-403.425|-233.425|-238.425|-218.425|-433.425|-448.425|-578.425|-808.425|-658.425|-833.425|-1068.425|-1018.425|-1068.425|-1197.4167|-1334.3519|-1123.1688|-1296.0209|-1250.5787|-1481.9183|-1651.9183|949.5007|654.5007|744.5007|664.5007|889.5007|799.5007|994.5007|1004.5007|764.5007|409.5007|509.5007|624.5007|749.5007|794.5007
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-87.5784|-87.5784|-79.5784|-63.5784|-71.5784|-85.5784|31.8517|57.8517|55.8517|81.8517|83.8517|97.8517|-36.8617|-36.8617|-12.8617|-22.8617|-22.8617|-12.8617|-6.8617|-20.8617|-42.8617|-40.8617|-50.8617|-62.8617|-68.8617|-100.8617|-90.7352|-105.0391|-81.4879|-102.2088|-94.541|-68.541|-70.541|-92.541|-98.1566|-93.5074|-115.5357|-87.5357|-93.5357|-89.5357|-99.4638|-87.4638|-120.4042|-106.3913|-94.3913|-100.3913|-97.7793|-99.7793|-121.5326|35.0061|25.0061|39.0061|49.0061|73.0061|111.0061|109.0061|75.0061|67.0061|53.0061|53.0061|31.0061|11.0061|13.0061|7.0061|25.0061|95.0061|119.0061|126.7846|130.094|139.8882|123.8882|123.8882|95.8882|21.8882|37.8882|71.8882|87.8882|107.8882|115.8882|121.8882|75.8882|9.8882|83.8882|105.8882|97.8882|89.8882|139.8882|137.8882|177.8882|172.5424|183.6924|149.6924|97.6924|81.6924|145.6924|157.6924|155.6924|217.3249|168.6943|181.7202|131.7202|139.7202|183.7202|189.4818|173.4818|256.4242|-93.0989|-95.0989|-113.0989|-169.0989|-201.0989|-208.6406|-184.6406|-229.2673|-237.5193|-207.0979|-239.0979|-258.8865|-243.0961|-227.7236|-259.7236|-290.2485|-290.0538|-318.1652|-350.1652|-299.3522|-353.3522|-392.7129|-344.7129|-302.7129|-388.7129|-318.7129|-362.7129|-420.2366|-298.7982|-272.7982|-327.3314|-364.5904|-256.656|-328.6178|-316.0198|26.8448|140.8448|160.8448|118.8448|74.8448|44.8448|76.8448|168.8448|194.8448|318.8448|268.8448|296.8448|382.8578|-49.7806|-57.7806|-119.7806|-157.7806|-249.7806|-205.7806|-209.7806|-319.7806|-412.534|-407.7045|-372.7236|-322.7236|-378.7236|-493.2484|-346.1076|-224.1076|-282.1076|-287.8796|-277.8796|-229.8796|-291.8796|-357.8796|-281.8796|-283.8796|-389.8796|-352.644|-422.8267|-374.0296|-334.8107|-309.1136|-211.1136|-203.1136|-251.1136|-261.1136|-353.1136|-357.6189|-311.6189|-325.6189|-507.6189|120.2931|256.2931|236.2931|378.2931|243.6585|245.6585|261.6585|287.6585|306.7636|270.7636|338.4321|254.4321|260.4321|330.4321|212.4321|140.4321|126.4321|176.4321|168.4321|244.4321|314.4321|260.4321|372.1468|330.1631|312.5145|229.905|221.8945|252.2161|263.7956|178.5968|140.5968|134.5968|246.5968|185.9964|133.1071|150.2301|157.8113|91.1749|91.1749|105.1749|73.1749|93.1749|111.1749|103.1749|107.1749|89.1749|65.1749|89.1749|129.1749|137.4166|138.7962|144.5514|144.2793|-14.1921|-22.1921|-30.1921|-42.1921|-42.1921|-62.1921
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-46.0431|-52.5964|-48.5964|-62.3848|-47.2054|-57.006|27.1733|39.5259|-4.6084|-2.6084|-2.6084|-4.6084|-16.6084|-22.6084|-20.6084|-29.6084|-27.6084|-28.6084|-22.6084|-31.6084|-32.6084|-33.6084|-29.6084|-40.6084|-43.8983|-43.0536|-38.504|-44.2204|-34.2204|-35.2204|-31.2204|-28.2204|-40.2204|-44.2204|-53.2204|14.4068|28.4068|42.4068|34.4068|33.4068|39.4068|46.0076|36.9985|36.9985|37.9985|26.9985|28.9985|18.9985|24.9985|39.9985|8.9985|23.9985|22.9985|25.9985|27.2205|28.1179|31.1179|33.5012|25.5012|19.5012|23.5012|17.5012|19.5012|20.5012|24.5012|33.5012|35.8475|26.8475|24.8475|19.8475|17.8475|15.8475|15.8475|8.8475|17.8475|30.8475|13.8475|24.8475|29.8475|38.8475|32.8475|24.8475|33.8475|35.8475|38.8475|37.8475|41.8475|41.8475|51.8475|40.3201|24.3201|20.3201|12.3201|6.3201|14.3201|17.3201|23.3201|31.3201|32.3201|30.3201|39.3201|49.3201|60.5778|60.6976|-4.6919|-6.6919|-20.6919|-25.6919|-14.6919|-26.6919|-44.6919|-64.6919|-68.8799|-76.811|-78.7344|-86.0383|-83.1536|-91.5596|-88.3996|-90.1661|-99.1661|-115.6846|-107.8081|-122.8081|-136.8423|-128.2693|-156.4103|-148.3646|-146.3646|-142.3646|-190.5718|-155.802|-204.3356|-108.6351|-108.6351|-107.6351|-118.6351|-149.6501|-141.889|-143.8767|-160.9186|10.7859|118.7859|100.7859|82.7859|96.7859|127.7859|144.9603|-60.0454|-69.0454|-47.0454|-19.0454|-21.0454|-8.0454|-55.0454|-44.0454|-56.0454|-54.0454|-87.0454|-121.0454|-141.9393|-97.7337|-135.7337|-137.4264|-144.0293|-150.977|-135.7522|-185.7802|-142.7002|-131.3336|-123.704|-150.6711|-142.8012|-137.8888|-117.8888|-86.8888|-77.8888|-100.8888|-157.8888|-132.8888|-132.8888|-135.8888|-175.8888|-125.8888|-88.8888|-47.8888|-90.8888|-92.8888|-95.8888|-181.8888|-179.8209|-199.5788|-254.1987|-123.9984|-171.9984|-140.4427|10.4019|14.4019|45.4019|50.4019|83.4019|108.4019|108.9466|117.8296|92.6439|100.8752|107.8752|100.2503|113.8892|104.7658|102.5785|104.5785|116.5785|116.436|91.436|99.436|67.436|107.436|117.436|137.6511|89.4493|87.4493|87.4493|94.4493|125.4493|101.777|131.6411|-14.353|-52.353|-39.353|-66.353|-91.353|-115.7811|5.6765|20.6765|17.6765|9.6765|12.6765|45.6765|103.6765|111.6439|103.6439|118.6599|104.6776|120.5307|96.8675|132.6861|95.5956|100.383|94.383|94.383|92.383
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-4.3633|-3.9633|-3.4633|-3.9633|-3.8633|-5.4633|3.0709|4.2709|3.1709|4.4454|-0.6729|-1.4729|-1.8729|-2.4729|-2.3729|-2.6729|-3.0729|-2.2729|-2.3729|-1.6729|-2.0729|-1.3729|-1.2729|-1.4729|-2.8729|-3.3729|-3.1729|-3.0729|-2.8729|-3.5729|-1.7729|-1.6729|-2.4729|-2.9729|-3.3729|-3.4012|-2.9012|-2.5012|-4.0012|-3.7791|-3.3609|-2.5609|-3.6609|-3.7043|-3.4044|-4.3043|-4.2493|-4.2405|-3.0405|-4.2405|-4.5405|-3.5391|-3.0391|-2.7391|-1.4391|-2.5391|-2.7391|-2.6391|-2.8391|-2.7391|-3.0391|-2.6391|-2.0391|-1.6391|-3.6391|-2.1391|-1.4391|-3.7391|-5.2391|-4.9391|-5.229|-4.929|-3.729|-5.429|-6.1489|-5.0488|-5.732|-5.8745|-6.7369|-5.8369|-5.4369|-3.3369|-2.4369|-0.7369|-1.0369|-1.7369|-3.7369|-4.6369|-2.5369|-3.2369|-4.9369|-6.5369|-7.0465|-7.3683|-7.4318|-6.8318|-6.6318|-7.6318|-8.205|-6.505|-6.905|-6.405|-8.405|-9.7112|-9.4791|-10.4092|-9.0092|-9.8092|-8.8092|-11.2092|-12.7269|-13.7244|-10.1713|-10.3713|-10.6713|-9.9713|-8.6713|-5.6713|-7.6713|-4.8713||-5.8713|-4.3713|-7.0713|-5.8713|-11.1713|-11.5713|-10.3713|-8.2713|-13.4713|-12.6509|-10.8509|-17.6344|4.1741|3.6741|2.9741|4.6741|6.5741|9.2741|7.8741|7.3741|8.2741|10.9741|7.514|7.114|8.414|10.3212|-0.7567|-3.1567|-3.6567|-1.0567|-1.1567|-2.4567|-2.5567|-9.3567|-6.3567|-6.9567|-7.1567|-6.2567|-6.9567|-8.3567|-7.6567|-10.7574|-10.1416|-10.4962|-10.6513|-6.4914|-7.2914|-6.8914|-7.3914|-5.9914|-4.8914|-4.3914|-1.2914|-3.1914|-3.8914|-3.3914|-6.6914|-8.2914|-6.7914|-7.7914|-5.2914|-5.1914|-5.1914|-2.7914|-1.0914|-3.4914|-4.6914|-5.6914|-4.7914|-3.3914|-5.4914|-8.8914|-8.1849|-7.4443|-6.9048|-6.6954|-6.7954|-7.0616|-7.6629|-7.8665|-7.7665|-9.4017|-8.363|-9.6422|-9.9747|3.4811|2.8811|2.4811|3.5811|3.9811|4.8811|5.1811|3.8811|2.3811|3.4811|3.0811|7.0811|7.1811|11.317|6.617|5.817|6.8778|6.6778|6.2696|4.1696|4.7696|5.5696|3.7696|3.8696|2.0696|2.8696|3.2696|4.0696|7.0696|7.7696|7.9696|10.2606|7.402|5.302|7.002|7.402|7.8467|8.7621|9.5621|6.6621|6.5621|9.0621|8.9693|7.9693|6.5693|6.6693
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-239.2511|-288.5508|-249.5508|-288.1739|-232.1739|-227.1739|170.6376|192.5974|162.886|157.3654|167.3654|194.3709|148.3709|163.3565|193.7295|169.9772|185.3635|209.6261|216.6402|258.878|-81.5499|-43.5499|-80.5499|-66.5499|-74.5499|-122.5499|-144.5499|-177.2777|-173.6453|-173.6453|-180.3836|-187.0929|-157.2331|-163.2331|-137.2331|-191.4256|-177.9174|-164.2529|-146.2529|-156.2529|-183.1699|-194.2999|-202.1665|-167.9225|-167.9225|-201.9225|16.3006|0.3006|15.3006|112.3006|141.3006|173.3006|195.834|223.0378|162.3753|171.6295|151.6295|139.6295|151.6295|157.6295|112.6295|88.6295|128.6295|147.6295|127.6295|124.6295|155.6295|118.6295|89.6295|101.6295|110.6295|84.6295|119.6295|119.6295|112.6295|141.6295|118.6295|77.6295|106.6295|123.6295|167.6295|133.6295|185.6295|218.0328|218.7031|178.8223|182.8223|147.8223|182.8223|161.8223|231.8223|226.8977|109.8977|119.8977|170.8977|188.8977|190.8977|248.9975|-54.3826|-74.3826|-68.3826|-90.3826|-92.3826|-135.3826|-156.3826|-144.3826|-161.3826|-125.3826|-113.3826|-163.3826|-202.3826|-192.1205|-206.1205|-194.1302|-216.1302|-256.5336|-218.8897|-245.8897|-239.8897|-270.3433|-226.3433|-218.3433|-261.3433|-214.3433|-202.3433|-171.3433|-245.3433|-244.3433|-233.3433|-235.3433|-346.3433|-266.3433|-401.1816|-155.1816|-167.1816|-248.1816|-221.2573|-230.2859|-212.9287|-213.1466|-221.1466|-249.7184|-311.1872|-179.2249|-217.2249|-222.6943|-253.4937|-219.6596|-251.9552|-257.3391|-257.5853|-207.5853|-254.3725|-282.1256|-263.1256|-205.1256|-209.1256|-224.1256|-239.1256|-219.1256|-216.1256|-239.1256|-228.1256|-114.1256|-177.1256|-156.1256|-127.1256|-205.1256|-230.1256|-277.1256|-228.5304|-207.5304|-223.5304|-144.5304|-117.5304|-114.5304|-118.5304|-255.5304|-308.7474|-256.7474|-350.386|-248.6062|-243.6062|-242.7975|-150.7975|-212.7975|-238.7975|-296.9973|-283.3303|-257.0655|-194.0655|-273.0655|-362.6839|-342.6988|-305.6988|-297.6988|-279.7209|-278.5788|-347.4209|-294.9676|-336.2974|-331.6638|-369.0708|-343.1898|-381.822|-448.4756|343.1013|292.7792|226.7507|275.7507|234.7507|231.7507|193.7507|264.7507|220.7507|251.7507|193.7507|238.7507|302.7786|173.6524|157.6524|130.6524|187.6524|244.4471|209.8857|230.7063|259.007|282.0078|-59.925|-102.925|-203.925|-193.6773|-194.6773|-143.6773|-149.6773|-122.6773|-114.6773|-116.6773|-74.6773|-140.6773|-125.6773|-104.6773|-87.6773|-111.6773|-84.6773|-99.6773|-154.6773|-231.6773|-247.7525|-321.7806|-282.534|-247.687
04667|946274|/equities/nipro-corp|TOPIX500|-73.4367|-68.9367|-67.4367|-37.4367|-58.9367|-81.4367|-60.061|-17.061|-9.061|-31.061|-42.061|-68.061|-79.4289|-70.6206|-49.6206|-43.6206|-70.6206|-69.6206|-74.6206|-86.1062|-90.9791|-89.2252|-83.2252|-94.7252|-61.7252|-88.7252|-65.2252|-42.7252|-31.7252|-30.7252|-39.7252|-43.2252|-85.7252|-80.2252|-66.2252|-93.7252|-86.0836|-80.204|-95.5419|-94.5419|-99.2044|-67.7044|-91.7044|-82.2044|-82.2044|-82.7044|-82.2044|-101.2044|-98.4389|-83.4389|-85.4389|-88.7654|-87.7393|-101.1826|-93.1278|-96.6278|-71.6278|-87.1278|-93.6278|-113.6278|-147.6975|-140.1917|-144.713|-160.2922|-149.5746|-133.4163|-137.4903|-141.1131|-148.1131|-154.6131|-155.6131|-164.6131|-156.6131|-201.7645|17.519|68.519|81.019|46.519|39.019|20.019|20.519|81.019|128.519|139.9309|134.9309|174.2565|127.6855|114.6855|131.1855|133.9157|130.9157|149.4157|136.7952|173.3002|134.3058|170.6176|149.2734|126.2734|153.2734|171.3871|167.4024|206.0958|-82.7207|-90.7207|-77.2207|-55.2207|-50.7207|-29.2207|-19.7207|-55.7207|-103.7207|-83.2207|-64.7207|-128.7207|-161.2207|-169.523|-176.8311|-190.3123|-163.4026|-182.5862|-159.1064|-162.1064|-191.7345|-182.7345|-212.2345|-186.8293|-184.8293|-220.8293|-192.8293|-206.8293|-243.7559|-219.2559|-236.2559|-142.2237|-88.7237|-49.2237|-76.2237|-51.7237|-3.2237|-13.2237|-6.7237|-76.2237|-89.2237|-94.7237|-140.2237|-152.0678|-111.5678|-122.5678|-167.6031|-140.8894|-110.8894|-118.3894|-117.3894|-124.8894|-151.3894|-112.8894|-164.8894|-156.8894|-139.3894|-137.3894|-150.8894|-172.3894|-230.6549|-248.9776|-158.7755|-126.2755|-113.7755|-123.7755|-91.2755|-116.2755|-83.7755|-53.7755|-68.7755|-41.2755|-31.2755|-8.7755|-101.2755|-93.7755|-133.7755|-165.0561|-178.1179|-151.2421|-152.6301|-171.2556|-145.0917|-127.5917|-145.0917|-165.0917|-182.5917|-182.6344|-152.6344|-170.1344|-251.1216|-253.1906|91.9059|104.4059|114.4059|126.9059|118.7844|152.816|141.8789|122.5224|110.0224|87.5224|60.0224|35.0224|52.5224|77.5224|77.5224|65.0224|55.0224|62.5224|72.5224|122.5224|95.0224|114.8747|94.8747|89.8747|94.9997|87.6385|97.6385|92.1|104.6|123.8611|102.3457|109.1341|112.4495|112.4495|114.0888|101.5888|41.5888|51.5888|49.0888|79.0888|76.5888|56.5888|59.0888|91.5888|106.5888|86.5888|94.0888|141.5888|179.2654|177.5171|146.9696|109.4696|126.9696|114.4696|44.9696|68.9696|76.9696|106.9696
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-71.9974|-71.9974|-61.9974|-66.9974|-51.9974|-76.9974|-68.0775|-48.0775|-53.0775|-63.0775|-83.0775|-88.0775|-116.2353|-106.2353|-91.2353|-101.2353|-121.2353|-139.9837|-109.4279|-99.4279|-124.4279|-114.4279|-109.4279|-104.4279|-89.4279|-114.4279|-154.6421|-165.7135|4.072|44.072|104.072|104.5244|113.916|114.0734|131.1926|-2.2856|-7.2856|-22.2856|-27.2856|-7.2856|-27.2856|-7.2856|-37.2856|-7.2856|-7.2856|-37.2856|-47.2856|-77.2856|-52.2856|-32.2856|-52.2856|-47.2856|-42.2856|-32.2856|-22.2856|-32.2856|-17.2856|-17.2856|-27.2856|-37.2856|-42.2856|-77.2856|-77.2856|-82.2856|-77.2856|-52.2856|-7.2856|-2.2856|-82.2856|-37.2856|-22.2856|-2.2856|-47.2856|-127.2856|-122.2856|-147.2856|-187.8174|-166.0795|-106.0795|-116.0795|-111.0795|-126.0795|-106.0795|-46.0795|-71.0795|-76.0795|-51.0795|-91.0795|-96.0795|-121.0795|-111.0795|-106.0795|-131.0795|-136.4772|-147.4719|-127.4719|-161.5085|-136.5085|-168.6206|-176.8006|-154.6169|-139.6169|-124.6169|-169.6169|-184.6169|-169.6169|-149.6169|-94.6169|-34.6169|-94.6169|-184.6169|-204.6169|-114.6169|-174.6169|-184.6169|-179.6169|-144.6169|-164.6169|-144.6169|-124.6169|-49.6169|-104.6169|-114.6169|-114.6169|-139.6169|-104.6169|-179.6169|-204.6169|-139.6169|-184.6169|-239.6169|-194.6169|-424.6169|-223.7698|-223.7698|-103.7698|-118.7698|-158.7698|-98.7698|-173.7698|-178.7698|-193.7698|-158.7698|-128.7698|-203.7698|-208.7698|-213.7698|-233.7698|-248.7698|-238.7698|-193.7698|-153.7698|-143.7698|-133.7698|-193.7698|-143.7698|-123.7698|-173.7698|-148.7698|-183.7698|-148.7698|-113.7698|-163.7698|-133.7698|-83.7698|-88.7698|-33.7698|-78.7698|-163.7698|-223.7698|-263.6331|-269.3145|-311.1828|-310.7587|-313.0652|-295.469|-260.469|-245.469|-305.469|-286.0767|-272.1294|-187.1294|-272.1294|-267.1294|-187.1294|-202.1294|-212.1294|-267.1294|-257.1294|-313.1994|-258.2771|-286.1412|-394.0458|-287.7417|-257.7417|-309.9907|-279.9897|-269.1552|-298.2163|-273.2163|-358.2959|-330.8844|-309.316|-295.6061|-345.6061|-375.9513|-381.6125|69.2124|74.2124|54.2124|89.2124|109.2124|79.2124|144.2124|149.2124|269.2124|249.2124|374.9582|304.6758|235.7509|265.2788|191.6986|201.8874|222.3749|185.4165|198.4374|188.4374|203.4374|158.4374|153.4374|58.4374|93.4374|113.4374|138.4374|163.4374|193.4374|158.4374|198.4374|213.4374|233.4374|223.4374|248.4374|203.4374|213.4374|198.4374|113.4374|78.4374|78.4374|108.4374|88.4374|98.4374|193.4374
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-142.1238|-150.1238|-128.1238|-128.1238|-109.1238|-148.1238|-176.6931|9.5906|16.5906|75.5906|89.5906|61.5906|95.5906|109.5906|141.5906|161.2674|144.5955|151.5955|177.8284|-5.8019|-15.8019|-55.8019|-59.8019|-54.8019|-60.8019|-141.8019|-102.8019|-83.8019|-81.8019|-131.8019|-106.8019|-50.8019|-121.8019|-161.8019|-180.8019|-234.5021|-230.7245|-204.784|-183.784|-215.784|-227.0543|-205.0543|-267.0604|-205.2879|-157.2879|-208.2879|-221.7088|-230.6764|-262.7516|-202.8245|-183.8245|-84.8245|-104.8245|-76.8245|-43.8245|-26.8245|-70.8245|-33.8245|-56.8245|-115.8245|-170.8245|-127.8245|-131.8245|-148.8245|-173.8245|-70.8245|-0.8245|-3.8245|-44.8245|-23.8245|-65.8245|-26.8245|-98.8245|-261.8245|39.5894|72.5894|74.5894|67.5894|171.5894|158.5894|119.5894|82.5894|212.5894|221.6212|236.6212|207.6212|278.6212|258.7669|271.7669|262.9076|294.8974|247.9971|221.5248|204.5248|220.5248|219.6842|177.6842|229.6842|231.3158|241.7953|244.8281|-27.7777|-53.7777|-93.7777|-82.7777|-84.7777|-28.7777|-27.7777|-52.7777|-124.7777|-130.7777|-227.7777|-273.7777|-270.7777|-220.7777|-192.7777|-234.7777|-255.7777|-184.7777|-99.7777|-69.7777|-100.7777|-81.7777|-103.7777|-176.7777|-88.7777|-235.7777|-128.7777|-127.7777|-148.7777|-443.7777|-387.253|-499.5033|-324.7815|-305.5018|-286.5018|-296.3909|-355.6566|82.7958|48.7958|36.7958|79.7958|170.7958|146.7958|82.7958|55.7958|171.7958|201.7958|227.7958|251.7958|336.7958|364.1182|328.1182|325.1182|227.1182|299.1182|331.0758|-25.5227|-135.5227|-219.5227|-268.5227|-268.5227|-353.9141|-363.4046|-285.6717|-354.6626|-285.6626|-373.6082|-270.6082|-291.1202|94.8285|51.8285|89.8285|149.8285|139.8285|141.8285|223.8285|207.8285|134.8285|148.8285|85.8285|228.8285|253.8285|230.8285|250.8285|-39.7741|-142.7741|-180.7741|-162.7741|-121.7741|-110.7741|-149.7741|-221.7741|-29.7741|-138.7741|-117.7741|-27.7741|-34.7741|-68.7741|-111.7741|-153.7741|-149.7741|-180.7741|-238.7741|-221.7741|-255.7741|-336.9927|-227.9927|-250.8164|-210.8164|-196.8164|-121.8164|-91.8164|-92.8164|-144.8164|-106.8164|-123.8164|-144.8164|-121.8164|-194.8164|-172.8164|-69.8164|-55.8164|-158.8164|-140.8164|-133.8164|-139.8164|-130.8164|-150.8164|-226.8164|-310.8164|-353.2352|-176.2352|-138.2352|-111.2352|-126.2352|-181.2352|-243.2352|-251.2352|-256.2352|-204.2352|-212.2352|-141.2352|-83.2352|-101.2352|-261.2352|-226.2352|-281.2352|-381.2352|-476.3169|-421.0245|-381.0245
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-84.8251|-100.8251|-97.8251|-81.8251|-104.8251|-175.8251|-143.3056|-77.2634|-93.2634|-79.2634|-74.2634|-61.2634|-57.2634|-58.2634|-58.2634|-43.2634|-93.2634|-84.2634|-59.2634|-76.2634|-100.2634|-110.2634|-116.2634|-134.2634|-135.2634|-171.5705|-145.1566|-134.1566|-131.1566|-147.1566|-145.1566|-132.1566|-176.1566|-161.1566|-176.1566|11.1185|50.1185|84.1185|65.1185|70.1185|58.1185|65.1185|12.1185|56.1185|73.1185|30.1185|46.1185|20.1185|26.1185|110.1185|93.1185|177.1185|121.1185|103.1185|157.1185|194.465|184.7839|187.7839|218.7599|-29.8156|-73.8156|-44.8156|-106.8156|-191.8156|-162.5128|-106.5128|-52.5128|-65.5128|-93.5128|-117.5128|-125.5128|-149.5128|-181.5128|-249.5128|-200.292|-234.0466|-240.774|-172.9156|-213.1797|-217.1797|-200.3108|-255.0676|16.5174|27.5174|95.5174|84.5174|165.5174|207.5174|235.5174|246.1635|279.1635|278.6816|252.4835|233.4835|283.5928|268.1174|248.1174|237.1174|191.1174|203.1174|156.1174|260.1174|256.1174|251.2971|271.0524|266.2005|274.2005|317.8339|-35.4515|-122.4515|-113.4515|-209.4515|-187.4515|-224.4515|-281.792|-249.792|-267.38|-311.886|-273.886|-261.886|-275.886|-305.886|-315.5505|-361.5505|-401.5505|-294.5505|-392.5505|-401.8086|-382.8086|-437.8086|-524.7318|-477.702|-534.6688|-474.4731|-238.4731|-192.4731|-234.4731|-261.4731|-163.4731|-337.4731|-370.1924|11.3784|136.3784|277.3784|255.927|123.927|157.927|186.927|227.927|234.927|307.927|339.4189|336.3544|355.0604|-50.9725|-32.9725|-21.9725|-62.9725|-113.9725|-140.9725|-286.9725|-324.8027|-321.3919|-328.1021|-283.4659|-291.4659|-266.4659|-355.6288|-303.5355|-271.5355|-327.8728|-352.5809|-306.4232|-304.3958|-263.3958|-256.3958|-240.3958|-194.3958|-324.3958|-325.0509|21.3383|155.3383|108.3383|228.3383|315.3383|325.2092|-46.8081|-86.8081|-142.8081|-207.8081|-222.8081|-302.8081|-357.8081|-389.8081|-311.7868|14.559|101.559|84.559|126.559|176.559|243.559|242.6766|246.1963|265.7181|264.9645|228.7834|196.7834|225.9175|229.9175|231.9175|246.7972|284.1285|212.1285|210.1285|158.1285|238.1285|283.1285|272.0317|214.9989|97.9989|159.9989|206.221|-4.2723|-42.2723|-55.2723|-53.2723|-61.2723|-79.2723|-119.2723|-127.2723|-171.2723|-183.247|6.0315|38.0315|64.0315|81.0315|79.0315|81.0315|92.0315|56.0315|80.0315|146.0315|149.0315|131.0315|119.0315|85.0315|78.0315|60.0315|3.0315|26.0315|83.0315|97.0315
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|31.9684|44.9684|53.9684|32.9684|30.9684|16.9684|55.9684|62.9684|49.9684|76.9684|-7.3624|-39.3624|-47.3624|-34.3624|-48.3624|-38.3624|-35.3624|-37.3624|-11.3624|-5.3624|-13.3624|-10.3624|-30.3624|-15.3624|-31.3624|-37.3624|-66.3624|-98.3624|-101.2359|-112.1511|9.4438|15.4438|41.4438|29.4438|58.4438|70.4438|80.4438|68.4438|62.4438|68.4438|53.4438|74.4438|85.4438|93.4438|117.4438|134.0538|-35.0862|-52.0862|-38.0862|-45.0862|-55.0862|-38.0862|-40.0862|-49.0862|-71.0862|-72.0862|-63.0862|-47.0862|-62.0862|-54.0862|-63.0862|-84.0862|-93.0862|-93.5138|-94.5138|-97.5622|-85.5622|-115.5622|26.19|9.19|20.19|0.19|31.19|47.19|59.19|60.19|65.19|67.19|58.19|79.19|78.19|98.19|108.2112|99.1235|104.4706|94.0229|119.1921|93.0971|88.0971|103.0971|109.0971|112.1079|109.1517|127.1517|131.8352|153.9836|-21.559|-48.559|-68.559|-92.559|-139.559|-109.559|-131.559|-124.559|-155.559|-129.559|-132.559|-118.559|-107.559|-169.559|-191.6694|-143.6694|-153.6694|-208.466|22.0672|26.0672|71.0672|87.0672|58.0672|74.0672|136.0672|131.0672|144.0672|135.0672|200.0191|154.1879|186.7088|135.9865|121.9865|110.9865|70.9865|86.9865|42.9865|137.9865|110.0512|115.0512|115.6373|-0.4211|-1.4211|-11.4211|-44.4211|-15.4211|-11.4211|-43.4211|-40.4211|-27.4211|-24.4211|-60.4211|-61.4211|-67.4211|-63.4211|-57.4211|-61.4211|-44.4211|-36.4211|-51.4211|-41.4211|-31.4211|-22.4211|-20.4211|-34.4211|-33.4211|-86.4211|-87.4211|-89.4211|-112.4211|-110.4211|-69.4211|-63.4211|-56.4211|-93.4211|-91.4211|-83.4211|-73.4211|-84.4211|-72.4211|-50.4211|-66.4211|-83.4211|-103.4211|-113.4211|-80.4211|-92.4211|-140.4211|-135.9679|-153.1865|7.2435|13.2435|38.2435|61.2435|67.2435|83.2435|114.2435|105.2435|65.2435|79.2435|76.2435|101.2435|112.9372|120.9291|77.9291|77.9291|80.9291|60.9291|53.9291|52.9291|75.9291|79.9291|79.9291|72.9291|102.9291|118.2413|107.2413|107.2413|87.2413|118.2413|72.2413|103.2413|116.1199|88.1199|105.1199|71.1199|107.1199|122.4666|-32.76|-21.76|-38.76|-32.76|-29.76|-38.76|-61.76|-93.76|-122.5111|-111.5123|-108.0693|-106.1881|-102.8756|-142.4729|-83.581|-111.0345|-92.9705|-88.9705|-80.9705|-63.9705|-66.9705|-84.9705|-103.9705|-122.9705|-123.8005|-122.605|-90.605|-84.605
04677|952080|/equities/nof-corp|TOPIX500|-120.0863|-118.0863|-114.0863|-72.0863|-98.0863|-140.0863|5.5813|49.5813|45.5813|71.5813|77.5813|113.5813|93.5813|77.5813|106.4237|110.4708|-8.8223|-10.8223|-10.8223|-54.8223|-62.8223|-80.8223|-82.8223|-85.3547|-85.3547|-65.3547|-77.3547|-75.3547|-61.3547|-79.3547|-83.3547|-83.3547|-97.3547|-107.3547|-101.3547|-131.3547|-139.2437|-89.2437|-109.2437|-121.2437|-109.2437|-81.2437|-121.2437|-83.2437|-43.2437|-45.2437|-61.2437|-115.2437|-133.2437|-67.2437|-137.2437|-105.7947|-111.7947|-136.9291|-124.9291|-122.9291|-146.9291|-140.5186|-136.5186|-164.5186|-199.1318|-198.4798|-197.9067|-167.9067|-193.9067|-135.9067|-93.9067|-141.9067|-153.9067|-145.9067|-147.9067|-151.9067|-169.9067|-265.9067|-237.7852|-249.0947|-256.2163|-273.6848|-226.4595|-218.4595|-202.4595|-284.4595|124.8922|114.8922|222.8922|166.8922|226.8922|214.2135|224.4595|190.5105|185.6784|213.0871|134.4294|146.4294|170.4294|174.366|176.921|188.921|202.69|172.1108|164.1108|176.1108|186.1108|156.1108|169.4701|191.4701|212.6419|210.6419|224.6419|174.6419|174.6419|136.6419|192.6419|140.6419|168.6419|218.6419|324.6419|-184.3467|-166.3467|-146.3467|-64.3467|-76.3467|-138.3467|-158.3467|-190.3467|-158.3467|-148.3467|-86.3467|-202.3467|-228.3467|-280.1271|-228.1271|-272.1271|-287.1413|-222.4903|-187.4337|20.5613|38.5613|76.5613|48.5613|34.5613|68.5613|104.5613|104.5613|78.5613|142.5613|144.5613|196.5613|202.9514|124.9514|160.9514|174.9514|162.9514|176.9514|154.9514|180.9514|207.2793|-49.2678|-65.2678|-67.2678|-79.2678|-105.2678|-137.2678|-157.2678|-101.2678|-157.2678|-145.2678|-177.2678|-127.2678|-137.2678|-154.742|-137.8202|-117.8202|-77.8202|-77.8202|-75.8202|-69.8202|-79.8202|-147.8202|-157.9113|-181.3459|-142.2542|-144.2542|-151.2208|-127.2208|-125.2208|-129.2208|-141.2208|-165.2208|-159.4826|-115.4826|-143.4826|-209.8695|-170.1884|-145.4315|-139.8128|-129.522|-125.522|-136.879|-128.879|-136.0481|-140.0481|-158.8924|-112.8924|-136.8924|-180.8924|-158.3857|-140.3857|-173.4286|-168.9206|-184.6181|-170.6181|-190.2423|-179.7137|-210.4523|-190.4523|-184.4523|-116.4523|-90.4523|-72.4523|-152.4523|-194.1693|-194.2992|-182.0368|-148.0368|-124.0368|-122.0368|-180.0368|-214.0368|-180.0368|-236.0368|2.4158|20.4158|56.4158|156.4158|172.4158|152.4158|172.4158|226.4158|240.2398|-13.1018|-11.1018|-15.1018|-113.1018|-89.1018|-125.1018|-151.1018|-159.1018|-223.1018|-197.1018|-139.1018|-133.1018
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-91.3388|-111.7544|-101.7544|-96.7544|-87.7544|-83.7544|29.3367|57.3367|54.3367|96.3367|68.3367|67.3367|51.3367|60.3367|87.3367|101.3741|85.6379|98.2644|108.3493|-6.9613|-21.9613|-27.9613|-16.9613|-54.9613|-77.9613|-93.9613|-71.9613|-84.9613|-62.9613|-97.9613|-100.1792|-115.4213|-111.9993|-99.9993|-90.9993|-71.9993|-69.9993|-65.9993|-91.9993|-103.9993|-112.8819|-104.8819|-132.3132|-126.0703|-114.7225|-114.7225|-125.4139|-121.1266|-139.3629|0.111|1.111|48.111|52.111|81.111|99.111|87.111|76.111|63.111|61.111|39.111|49.111|36.111|34.111|30.111|77.111|100.111|168.111|-12.9544|-81.9544|-74.9544|-90.9544|-85.9544|-61.9544|-170.9544|-159.9544|-129.9544|-131.9544|-107.9544|-114.9544|-129.9544|-101.9544|-228.9544|-287.0049|67.7679|122.7679|130.7679|210.7679|193.0139|225.0139|174.0139|217.0139|183.0139|122.0139|98.0139|211.0139|219.0139|196.0139|305.0139|226.4043|229.4492|-20.7332|-26.7332|-10.7332|-103.7332|-100.7332|-98.7332|-71.7332|-115.7332|-154.7332|-205.7332|-236.7332|-290.4258|-315.0842|-308.9824|-346.8138|-319.4042|-370.6158|-390.7398|-387.6553|-400.3392|-407.3214|-411.8041|-443.8041|-478.1471|-533.1471|-513.8301|-661.3668|-604.852|-533.416|-579.416|-628.4813|-417.4813|-458.4813|-338.4813|-215.4813|-378.4813|-355.4893|-432.4893|-348.877|-461.0856|-428.5395|-400.2106|-428.8883|-339.8883|-409.8883|-429.3203|-465.9115|-414.8041|-326.8041|-264.8041|-111.8041|-209.8041|-252.8041|-171.8041|-210.8041|-165.8041|-339.8041|-347.8041|-440.8041|-307.8041|-457.8041|-412.8041|-522.8041|-465.8041|-315.8041|-313.8041|-359.8041|-484.8041|-444.8041|-375.8041|-470.8041|-520.1156|-425.4063|-383.9148|-416.9148|-404.9148|-233.9148|-290.9148|-504.9148|-452.6436|-418.6436|-288.6436|-372.6436|-337.6436|-191.6436|-151.6436|-355.6436|-508.6436|-454.3262|-557.0291|-445.9768|-448.8788|-599.8788|-542.6216|-417.6216|-362.6216|-462.6216|-549.8574|-402.9256|-392.9256|-282.9256|-337.9256|-322.9256|-262.9256|-357.9256|-437.9256|-307.9256|-467.9256|-510.8925|-410.8925|-560.8925|13.7615|123.7615|198.7615|163.7615|243.7615|148.7615|523.7615|475.0128|355.8491|380.8491|313.7213|371.0792|-4.5023|-19.5023|-14.5023|-24.5023|-94.5023|-184.5023|-234.5023|-382.5023|-435.7803|-472.2003|-438.0004|-393.1027|-313.1027|-373.1027|-283.1027|-413.1027|-423.1027|-373.1027|-268.1027|-238.1027|-248.1027|-248.1027|-458.1027|-428.9972|-468.9972|-482.2191|-556.4656|-493.2409|-473.2409
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-317.842|-357.1578|-378.5642|-356.9047|-344.7033|-348.7033|157.4486|247.4486|266.0023|286.0023|202.0023|201.0023|160.0023|201.0023|243.0023|309.5025|254.0028|281.7254|349.9171|-6.5021|-49.5021|-85.5021|-37.5021|-39.5021|-0.5021|-94.5021|-50.5021|-43.5021|-60.5021|-147.5021|-170.5021|-174.5021|-171.5021|-136.5021|-173.5021|-150.5021|-216.5021|-173.5021|-265.5021|-276.5021|-348.9468|-283.6631|-342.7368|-357.5409|-332.1986|-315.1986|-315.9429|-331.881|-414.2567|143.492|126.492|336.492|297.88|284.1444|-71.9542|-98.9542|-165.9542|-112.9542|-226.9542|-240.9542|-260.338|-291.1534|-271.2259|-297.0585|-288.0585|-229.0585|-211.0585|-235.0585|-275.0585|-302.0585|-348.0585|-345.0585|-296.0585|-408.0585|-410.565|-426.1833|-429.8703|-409.9512|-291.9512|-365.9512|-385.9512|-479.9512|-413.1081|-331.1081|-228.1081|-352.1081|-249.1081|-237.1081|-215.1081|-227.1081|-243.1081|-400.1081|-337.1081|-417.1081|-281.1081|-237.1081|-207.1081|-78.1081|-292.1081|-206.1081|-378.1081|-265.1081|-247.1081|-272.1081|-384.1081|-217.1081|-265.1081|-339.1081|-234.1081|-340.1081|-623.1081|-673.047|-706.047|-864.1633|-852.237|-678.4129|-744.4129|-804.4129|-866.2366|-686.9143|-673.9143|-685.9143|-705.9143|-845.9143|-1086.9143|-1049.5715|-1387.2461|-846.485|-623.485|-831.485|-1141.8167|-1087.4074|-1147.0322|-653.0322|-358.0322|-253.0322|-323.0322|-798.0322|-598.0322|-498.0322|-668.0322|-688.0322|-748.0322|-773.0322|-998.0322|261.2498|186.2498|311.2498|636.2498|631.2498|631.2498|834.9997|817.4997|717.4997|-64.4561|-209.4561|-410.4561|-494.4561|-630.4561|-533.4561|-644.4561|-630.4561|-793.2845|-837.8161|-805.0179|-789.5344|-767.5344|-945.4101|-675.4101|-750.4101|-791.6223|-1007.0803|-844.8115|-891.4572|-1014.9525|-835.9444|-580.9444|-685.9444|-855.9444|-925.9444|-1029.1454|-609.1454|-849.1454|-889.1454|-389.1454|-459.1454|-469.1454|-769.1454|-924.1454|-1019.6146|-709.6146|-609.6146|-1009.6146|-965.1273|-618.1819|-838.1819|-665.7577|-516.4938|-496.4938|-456.4938|-386.4938|-256.4938|-296.4938|-6.4938|-66.4938|-156.4938|-186.4938|-366.4938|-406.4938|-516.4938|-546.4938|-526.4938|-406.4938|-466.4938|-536.4938|-256.4938|-246.4938|-56.4938|-226.4938|-286.4938|-286.4938|-426.4938|-306.4938|-576.4938|-618.3265|-574.2516|-701.9463|-594.736|-594.736|-514.736|-574.736|-700|-600|-500|-510|-310|-580|||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|32.8394|50.1394|113.8394|104.7395|32.0394|6.3394|129.5394|185.7395|172.5394|236.9394|255.3826|225.1494|214.4493|196.2494|200.3493|240.327|219.5133|226.5816|256.9516|250.5297|318.7719|-77.8121|-133.2121|-89.4122|-65.4122|-232.4122|-259.819|-279.1308|-276.6308|-323.3232|-280.8424|-247.7217|-220.4217|-202.2217|-253.5218|-296.4217|-305.9519|-318.491|-409.9178|-262.3921|-338.335|-244.0349|-296.9349|-288.0801|-272.3802|-308.7802|-297.2711|-302.9712|31.9124|149.2125|165.8124|284.8124|273.0694|256.8938|283.9265|-33.7748|-96.5749|-126.2748|-174.2748|-124.6749|-204.8749|-212.2748|-195.7748|-181.6749|-143.6749|-217.2748|-251.0749|-255.2748|-302.3749|-233.7748|-242.8749|-242.8749|-253.5749|-314.7748|-367.2554|8.0377|22.9377|84.0377|202.2378|218.8378|148.5377|127.9377|144.4377|98.9377|194.0377|198.1377|313.8378|293.1377|313.8378|326.2378|413.2142|325.5712|352.2392|319.1392|351.7158|360.7769|340.0768|479.1965|-136.6591|-190.459|-165.6591|-150.759|-149.059|-154.859|-231.759|-232.559|-309.459|-297.859|-348.259|-368.1591|-455.759|-411.1241|-396.2241|-495.9008|-383.5007|-352.1007|-354.6007|-529.8007|-480.2398|-486.3608|-512.1175|-563.8418|-453.8327|-455.4328|-496.8327|-448.0327|-530.6327|-542.2327|-532.3327|-633.1327|-792.4697|-735.0775|-872.1917|-474.8193|-338.4193|-491.3193|-638.5659|-559.039|-368.9391|-430.939|-422.7391|-492.939|-595.7212|-435.2013|-567.5012|-451.8011|-360.8011|-505.5012|-597.1625|-572.4852|-510.4852|-469.1851|-522.8851|-584.8851|-733.5852|-694.1058|-912.0397|-648.555|-652.6054|-557.5053|-640.2053|-648.5053|-764.8734|-554.1735|-426.0734|-293.8734|-620.2735|-664.6427|-773.5695|37.9362|54.4362|112.2363|219.7363|277.5363|343.6362|401.5363|475.9362|484.1362|385.0363|525.5363|608.1362|566.8364|616.4362|426.3364|542.0363|682.5513|606.0349|438.301|496.101|545.7009|636.601|512.7009|380.4008|496.101|578.801|677.3331|-192.4864|-126.3863|-134.6864|-109.8863|-175.9864|-332.9864|-514.8863|-382.5863|-490.0863|-512.8302|-372.3302|-438.4301|-572.9613|78.4135|152.7135|251.9135|169.3136|157.7135|55.2135|222.2135|242.0136|402.3136|425.5136|379.2135|506.5136|403.5427|468.7641|458.1547|408.7316|415.3314|382.2316|461.6315|294.6315|286.4315|207.0316|172.3314|293.0316|362.4315|423.6315|488.1848|513.1117|471.8117|476.4365|365.7366|415.3367|378.9365|306.2366|402.1365|503.3073|478.086|468.5455|-55.9912|-232.7913|-257.5913|-179.9912|-181.5913
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-103.6894|-152.6894|-123.6894|-115.6894|-142.6894|-132.6894|40.1382|93.1382|53.1382|95.1382|92.2091|124.0102|114.8644|86.8644|99.1271|120.2523|98.947|101.9412|124.1568|107.6743|138.7492|126.2213|132.8658|109.8658|155.462|-38.795|-6.795|-11.795|-30.795|-86.795|-90.795|-76.795|-112.795|-126.795|-130.795|-144.1611|-159.8457|-141.8226|-125.8226|-129.8226|-153.5032|-139.5032|-192.3909|62.0807|72.0807|37.0807|65.0807|48.0807|37.0807|91.0807|68.0807|111.0807|96.0807|109.0807|127.0807|148.0341|155.2309|107.2309|111.2309|74.2309|42.2309|48.2309|47.2309|54.2309|73.2309|134.2309|154.5899|150.0444|142.7715|156.8573|169.0081|171.2867|148.3878|43.3878|100.3878|118.3878|93.3878|74.3878|88.3878|97.3878|93.3878|51.3878|120.3878|118.3878|118.3878|122.3878|163.3878|141.6531|192.1701|152.8001|153.2779|170.5583|100.5583|87.5583|133.5583|152.5583|124.5583|158.5583|152.0702|124.0702|117.0702|110.0702|176.0702|205.2534|179.2534|176.2758|220.2758|-1.4204|-58.4204|-86.4204|-90.4204|-148.4204|-167.4204|-188.3604|-139.3604|-134.3604|-196.3604|-217.1227|-172.9166|-154.9166|-187.9166|-210.4073|-229.187|-212.187|-257.187|-242.7078|-264.842|-265.32|-254.32|-233.32|-287.32|-274.3556|-319.784|-283.0377|-220.0034|-206.0034|-267.5038|-291.1153|-197.8503|-247.0003|-248.3893|-271.2659|61.7869|122.7869|52.7869|65.7869|86.7869|134.7869|186.7869|178.7869|274.7869|311.9299|-5.2418|-27.2418|-156.2418|-86.2418|-124.2418|-156.2418|-231.2418|-209.3798|-240.1442|-252.3824|-287.0916|-272.6018|-284.3909|-302.8961|-251.8961|-309.6202|13.9455|50.9455|44.9455|90.9455|234.9455|249.9455|312.7641|-35.9602|-40.9602|-75.9602|-128.9602|-49.9602|-42.9602|-20.9602|-157.9602|-91.9602|-68.9602|-88.9602|-132.9602|-205.9602|-219.9602|-248.073|-181.073|-214.073|-314.7478|-289.942|-239.1578|18.4409|101.4409|118.4409|161.4409|142.6621|151.6621|161.6621|167.6621|163.4579|148.8976|168.1085|198.7872|144.0446|156.0446|155.0446|132.0446|161.0446|115.0446|95.0446|25.0446|31.0446|30.0446|102.0446|94.0446|135.0446|124.0446|116.0446|125.0446|131.0446|112.0446|164.0446|195.1607|174.9563|140.9561|120.9561|98.9561|135.9561|137.9561|139.8593|133.8593|154.8993|156.1659|-0.8971|-18.8971|-46.8971|-65.8971|-56.8971|-70.8971|-87.8971|-79.8971|-132.8971|-119.8971|-156.8971|-194.8971|-223.7746|-198.1555|-132.1555
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-76.1694|-91.1694|-91.4298|-74.4298|-95.4298|-79.4298|38.0746|68.0746|36.0746|60.0746|63.4162|68.8378|69.8378|65.8378|62.6531|80.1701|69.0495|72.0495|88.3327|78.6475|-7.133|-19.133|-28.133|-28.133|-8.133|-41.133|-32.133|-24.133|-35.133|-48.133|-46.133|-37.133|-53.133|-66.133|-72.6478|-84.1086|-89.8985|-71.0097|-74.0097|-71.0097|-77.0097|-72.0097|-92.0097|26.6406|24.6406|16.6406|21.6406|25.6406|17.6406|40.6406|15.6406|54.6406|40.6406|43.6406|54.6406|68.6406|62.6406|54.6406|55.6406|28.6406|7.6406|3.6406|13.6406|15.6406|29.6406|75.6406|92.7673|89.6304|-7.7687|-15.7687|-16.7687|-22.7687|-43.7687|-110.7687|-95.9057|-89.9057|-101.9057|13.7253|50.7253|43.7253|39.7253|12.7253|63.7253|70.7253|86.7253|89.7253|104.7253|106.6947|144.7719|118.0244|103.2463|100.2463|62.2463|48.2463|100.2463|116.5519|96.5519|112.5519|115.6052|79.6052|69.6052|74.6052|113.6052|121.4176|102.4176|111.4176|123.4176|-14.7543|-29.7543|-54.7543|-63.7543|-88.7543|-110.7543|-134.4492|-122.8447|-113.8447|-140.2164|-157.1293|-140.1437|-134.8317|-148.8317|-161.5908|-197.0453|-199.7597|-214.7597|-206.0663|-225.5736|-214.5818|-213.4682|-190.4682|-235.4682|-196.0758|-243.4176|-217.6306|-125.0316|-129.0316|-164.6462|-155.6625|-147.2361|-153.0816|-143.0816|-153.924|-182.6022|-109.6022|-156.6022|-157.7417|-141.7417|-122.7417|-103.7417|-117.7417|-62.7417|-36.7417|-68.7417|-68.7417|-70.7417|-31.7417|-38.7417|-77.7417|-140.7417|-111.7417|-153.7417|-158.7417|-214.4908|-188.2492|-144.2492|-157.2492|-160.2492|-220.4436|-173.4303|-176.4303|-192.1448|-223.3275|13.2113|48.2113|48.2113|14.2113|68.2113|48.2113|7.2113|17.2113|73.2113|177.2113|169.5201|194.5201|-48.7449|-78.7449|-65.7449|-82.7449|-145.7449|-166.2947|-146.2947|-168.2947|-220.815|-191.815|-119.815|-66.815|-24.815|-13.815|-32.815|-48.815|-17.815|-47.815|-78.815|-92.815|-130.815|-142.815|12.6365|5.6365|26.6365|40.6365|58.6365|39.6365|50.6365|54.6365|23.6365|9.6365|20.6365|28.6365|48.6365|41.6365|132.6365|116.6365|128.9294|134.6844|102.6844|127.6844|156.4271|138.1413|115.147|119.147|88.147|121.147|129.83|108.5803|131.5803|143.5337|161.1485|-24.4983|-19.4983|-56.4983|-63.4983|-53.4983|-52.4983|-42.4983|-96.4983|-127.4983|-113.4983|-111.4983|-164.4983|-197.1346|-120.1346|-93.1346
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-106.7298|-117.2594|-102.4594|-101.2594|-119.6594|-145.0594|43.2894|62.0894|50.0894|94.8894|-5.569|-14.569|-58.1689|-45.769|-67.969|-39.769|-44.369|-41.1689|-39.569|-33.369|-38.1689|-62.1689|-74.569|-76.569|-66.569|-111.969|-109.7877|-133.3308|-118.3453|-142.0837|-117.6757|-90.0757|-104.6757|-112.4757|-140.6757|-139.3508|-145.6675|-165.4973|22.0761|27.0761|26.0761|57.0761|40.0761|73.0761|157.0761|120.5624|106.5624|84.5624|87.5624|123.5624|62.5624|96.5624|118.9582|84.2869|78.7632|109.6369|92.4744|-1.9502|-12.3501|-46.7502|-46.9502|-60.5502|-78.9502|-61.1502|-36.7502|-44.7502|-19.7502|-20.9502|-20.5502|-33.1502|-46.9502|-56.5502|-58.7502|-113.7502|-104.5224|-99.5805|-100.2893|-116.0815|-97.0815|-81.6815|-106.2815|-123.0065|-69.2065|-67.2065|-28.4065|-42.4065|-34.4065|-20.4065|-18.4065|-8.4065|-18.4065|-48.4065|-74.6065|-71.4065|-40.4065|-52.4065|-38.4065|-22.4065|-84.8066|-90.0065|-127.0065|-132.4065|-116.0065|-128.6065|-140.8066|-131.4065|-125.0065|-103.8066|-98.0065|-136.4065|-168.8065|-189.4065|-179.8184|-230.8537|-234.5264|-220.5071|-190.7856|-258.8396|-258.8662|-226.3405|-172.3405|-178.3405|-156.3405|-172.3405|-172.3405|-200.3405|-200.3405|-170.3405|-180.3405|-248.3405|-304.1405|-222.3405|-405.3126|-91.3126|-81.3126|-67.3126|-125.3126|-77.3126|-63.3126|-81.3126|-61.3126|-17.3126|-49.3126|-97.3126|-129.3126|-133.3126|-123.3126|-145.3126|-157.3612|-165.3612|-175.8458|-141.4953|-163.4393|-141.7398|-181.7398|-160.2665|-195.2961|-178.8276|-138.8276|-158.8276|-180.8276|-206.9196|-167.5027|-143.5027|-113.5027|-113.5027|-169.5027|-183.5027|-167.5027|-167.5027|-139.2076|-175.2076|-161.2076|-107.2076|-85.2076|-49.2076|-41.2076|-91.2076|-109.2076|-195.2076|-231.8973|-239.8271|-169.8271|-135.8271|-119.8271|-137.8271|-179.8271|-209.8271|-177.8271|-133.8271|-83.8271|-139.8271|-211.8271|-214.5749|-128.5749|-180.5749|13.7957|33.7957|15.7957|87.7957|99.7957|53.7957|37.7957|75.7957|57.7957|59.7957|115.7957|69.7957|95.7957|121.7957|117.7957|137.7957|115.7957|139.7957|67.7957|61.7957|89.7957|171.7957|155.7957|154.4334|164.4334|112.4334|128.4334|146.4334|164.2593|165.3992|165.8991|167.8991|123.8991|151.8991|107.8991|143.8991|153.8991|125.8991|165.8991|171.2705|189.2705|203.4116|-42.7935|-92.7935|-80.7935|-28.7935|-52.7935|-42.7935|-14.7935|-46.7935|-80.7935|-124.7935|-172.7935|-154.7935|-150.7935|-142.7935
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-51.4227|-41.4227|-47.4227|-28.4227|-21.4227|-35.4227|-53.4227|0.8363|5.8363|13.8363|17.8363|30.8363|46.8363|52.3181|54.0756|-1.8687|-23.8687|-29.8687|-21.8687|-26.8687|-40.8687|-45.8687|-53.8687|-68.8687|-58.8687|-69.8687|-52.8687|-55.8687|-54.8687|-67.8687|-62.6408|-55.6408|-44.6408|-45.6408|-68.6408|-72.1565|-79.5383|-50.5383|-51.5383|-39.5383|-52.5383|-64.5383|-81.2274|-61.2274|-62.2274|-71.2274|-62.7808|-74.7808|1.1431|20.1431|35.1431|61.1431|60.1431|69.1431|72.159|81.6211|91.5234|79.8038|85.0598|-25.5196|-35.5196|-47.5196|-45.5196|-49.5196|-60.5196|-41.5196|-28.5196|-26.5196|-63.5196|-67.5196|-81.5196|-73.5196|-78.5196|-96.8551|-76.1167|-83.7964|-74.9404|-89.7671|-79.7968|-88.4965|-84.9961|-99.3845|-88.705|-76.2531|-88.2531|-111.5035|-89.7836|-89.7836|-65.7836|-85.7836|-84.7836|-103.3439|-109.3439|-114.9377|-105.2708|-79.2708|-99.2708|-87.2708|-120.2708|-118.8168|-110.8168|-68.8168|-69.8168|-67.8168|-71.8168|-51.8168|-51.8168|-46.8168|-51.8168|-82.8168|-120.8168|-106.8168|-138.8168|-121.8168|-155.8168|-122.8168|-121.8168|-99.8168|-76.8168|-76.8168|-21.8168|-20.8168|-30.8168|-14.8168|-32.8168|-7.8168|-1.8168|-28.8168|-84.8168|-80.8168|-148.8168|-127.8168|-190.8168|-38.8168|-24.8168|-4.8168|-10.8168|-80.8168|-43.8168|-79.8168|-63.8168|-71.8168|-103.8168|-83.8168|-101.8168|-88.8168|-88.8168|-70.8168|-43.8168|-39.8168|-3.8168|-13.8168|-22.8168|-6.8168|-73.8168|-65.8168|-81.8168|-107.8168|-140.8168|-108.8168|-122.8168|-134.8168|-170.7964|-176.0516|-115.9288|-82.9288|-77.9288|-75.9288|-41.9288|-15.9288|-26.9288|-41.9288|-77.9288|-59.9288|-61.9288|-66.9288|-28.9288|-60.9288|-134.9288|-148.0876|-140.8099|-81.8099|-115.8099|-98.8099|-82.8099|-111.8099|-123.8099|-149.4554|-143.3394|-148.3771|-136.2658|-129.2658|-144.2658|-64.2658|-113.2658|-128.4455|-111.4455|-105.2728|-120.0808|-119.3676|-118.423|-108.423|-140.1922|-122.658|-148.2311|-195.3475|63.1455|55.1455|43.1455|74.1455|81.1455|72.1455|45.1455|50.1455|7.1455|40.1455|73.1455|125.1455|-6.9039|-61.9039|-64.9039|-93.9039|-41.9039|-55.9039|-70.9039|-61.9039|-75.9039|-105.9039|-122.9039|-102.9039|-136.9039|-125.7997|-111.7997|-96.7997|-64.7997|-62.7997|-63.7997|-49.7997|-27.7997|-64.7997|-55.7997|-11.7997|-52.7997|-55.7997|-28.7997|-27.7997|-109.7997|-126.7997|-138.7997|-166.1663|-156.3982|-134.3982
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-336.4598|14.6596|68.6596|104.6596|77.6596|3.6596|127.6596|164.6596|157.6596|190.6596|195.6596|149.6596|176.6596|213.6596|253.6596|321.7884|-55.5016|-69.5016|-124.5016|-170.5016|-269.5016|-208.5016|-175.5016|-188.5016|-166.5016|-241.5016|-289.5016|-289.724|-263.0266|-318.7919|-189.7919|-196.7919|-185.7919|-193.7919|-237.7919|-299.7919|-301.1021|-321.9468|-324.1075|28.5488|29.5488|94.5488|61.5488|137.5488|223.5488|202.5488|111.5488|118.5488|73.5488|183.5488|250.5488|296.2209|295.8566|256.0073|256.7859|298.3177|243.1308|259.3675|268.4016|240.4016|178.4016|217.4016|217.4016|290.4016|310.4016|209.2795|230.7551|235.2278|201.0792|196.0792|224.0792|221.0792|202.0792|97.0792|128.0792|174.0792|174.0792|220.0792|93.0792|139.0792|99.0792|112.0792|183.0792|180.0792|213.0792|188.0792|198.0792|183.0792|252.0792|271.2547|307.6718|303.8237|202.8237|228.8237|256.8237|239.8237|263.8237|339.1375|363.9306|-169.5162|-174.5162|-182.5162|-204.5162|-248.5162|-233.5162|-279.5162|-292.5162|-321.5162|-270.5162|-357.5162|-379.7957|-354.3841|-365.5379|-446.8199|-411.1888|-418.5244|-373.5244|-472.5244|-498.0827|-539.8035|-414.8035|-386.8035|-362.8035|-274.8035|-369.8035|-382.8035|-392.8035|-379.8035|-554.8035|-690.8438|-664.8438|-576.9932|-682.2146|-384.9025|-270.9025|-207.9025|-229.9025|-205.9025|-125.9025|-267.9025|-217.9025|-125.9025|-158.9025|-216.9025|-313.9025|-228.9025|-282.9025|-285.9025|-235.9025|-263.9025|-217.9025|-217.9025|-199.9025|-234.9025|-266.9025|-134.9025|-164.9025|-76.9025|-193.9025|-186.9025|-319.9025|-356.9025|-449.5583|-436.568|-307.568|-307.568|-342.568|-324.568|-233.568|-257.568|-352.568|-377.02|-425.0222|-357.5247|-428.6385|-438.765|-352.7408|-405.7408|-339.8722|-390.8722|-337.8722|-305.8722|-287.8722|-291.8722|-272.8722|-343.8722|-289.8722|-418.8722|-361.7659|-333.7659|-249.7659|-338.7659|-403.7659|-245.7659|-239.7659|-171.7659|-214.7659|-236.7659|-177.7659|-104.7659|-121.7659|-235.7659|-243.7659|-145.7659|-251.7659|-344.7659|-430.785|-312.785|-443.0739|-363.0739|-305.0739|-268.0739|-338.0739|-314.0739|-395.4155|-319.6181|-277.6181|-282.6181|-258.6181|-220.6181|-156.6181|-59.6181|-92.6181|-148.6181|-123.6181|-224.6181|-240.6181|-170.6181|-260.6181|-302.6181|-270.6181|-308.6181|-275.6181|-232.6181|-164.6181|-50.6181|-202.6181|-166.6181|-190.6181|-287.6181|-383.6181|-339.6181|-350.6181|-355.6181|-304.6181|-325.6181|-336.6181|-253.6181|-291.6181|-254.6181|-313.6181|-373.6181
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-161.9787|-176.5319|-150.2577|-180.8419|-151.1504|-201.1504|5.7686|41.7686|45.7686|69.7686|69.7686|81.7686|47.7686|67.7686|49.7686|45.7686|29.7686|43.7686|61.7686|73.7686|51.7686|41.7686|63.7686|39.7686|55.7686|1.7686|11.7686|33.7686|61.7686|49.7686|131.7686|150.1217|136.1217|149.1007|111.1007|111.1007|143.1007|158.3342|124.9268|160.3379|136.3379|138.3379|82.3379|118.3379|118.3379|64.3379|74.3379|28.3379|36.3379|110.3379|86.3379|134.3379|141.0221|151.0221|144.0246|158.8051|-2.5225|-16.5225|-16.5225|-26.5225|-20.5225|-56.5225|-80.5225|-72.5225|-62.5225|-42.5225|-4.5225|-6.5225|-104.5225|-46.5225|-34.5225|-28.5225|-50.5225|-160.5225|-165.2472|-173.9413|-211.3792|-181.8633|-169.8633|1.66|13.66|83.66|127.66|147.66|145.66|117.66|179.66|146.5185|180.5185|171.4833|149.4833|171.4833|117.4833|125.4833|131.4833|171.4833|155.4833|155.4833|81.4833|145.4833|137.4833|175.4833|204.7592|-11.8451|-39.8451|-37.8451|-33.8451|-41.8451|-79.8451|-119.8451|-163.8451|-183.8451|-171.8451|-255.8451|-259.939|-217.9547|-203.9547|-263.9547|-250.283|-251.1499|-119.1499|-143.1499|-179.1499|-233.1499|-267.1499|-237.1499|-267.1499|-281.1499|-273.1499|-265.1499|-355.1499|-189.1499|-437.1499|181.9875|189.9875|251.875|-29.0987|-69.0987|-23.0987|-89.0987|-95.0987|-49.0987|-37.0987|-43.0987|-117.0987|-135.0987|-165.0987|-165.0987|-181.0987|-205.0987|-175.8102|-157.8102|-145.8102|-93.8102|-161.8102|-123.8102|-123.8102|-129.8102|-97.8102|-53.8102|-13.8102|-43.8102|-125.8102|-215.8102|-210.1515|-214.1515|-162.1515|-192.1515|-178.1515|-182.1515|-212.1515|-206.1515|-241.9461|18.4005|22.4005|106.4005|214.4005|247.5561|202.5004|176.5004|172.5004|220.5004|204.1609|176.1609|182.1609|150.1609|146.1609|80.1609|46.1609|50.1609|78.1609|78.1609|90.1609|246.1609|-183.639|-196.7101|-185.5667|-202.2964|-223.7737|-193.4153|-213.3961|-213.3961|-181.3961|-177.3961|-251.3961|-270.1068|-258.8964|8.4845|40.4845|68.4845|46.4845|38.4845|84.4845|146.4845|76.4845|138.4845|114.4845|224.4845|224.9827|185.8697|213.4108|130.6786|122.9763|136.8625|134.1806|128.2007|148.0007|149.1861|133.1861|147.1861|59.1861|77.1861|61.1861|69.1861|83.1861|119.1861|131.1861|159.8734|159.0816|137.3857|137.3857|139.3857|169.3857|159.3857|174.873|163.4937|195.4937|181.4937|169.4937|145.4937|211.4937|177.4937
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|506.386|366.386|381.386|201.386|131.386|166.386|596.386|821.386|486.386|741.386|609.5956|765.384|629.4396|389.4396|504.4396|578.2663|506.407|552.9522|659.9469|554.1076|645.3974|619.3304|-57.2444|-232.2444|-497.2444|-432.2444|-392.2444|-352.2444|-312.2444|-502.2444|-482.2444|-332.2444|-597.2444|-672.2444|-702.2444|-762.216|-809.9622|-799.958|-797.8802|-737.8802|-747.4295|-647.4295|-747.4295|-477.4295|-437.4295|-777.4295|-641.8574|-691.8574|-903.1749|101.9083|86.9083|411.9083|436.9083|511.9083|671.9083|678.5092|707.788|669.4867|870.263|557.9475|432.9475|597.9475|527.9475|457.9475|397.9475|557.9475|801.0528|565.3364|546.7627|552.9722|432.9722|412.9722|292.9722|37.9722|122.9722|247.9722|282.9722|437.9722|527.9722|382.9722|277.9722|257.9722|562.9722|614.1402|499.1402|439.1402|549.1402|569.1402|654.1402|389.1402|334.1402|399.1402|164.1402|169.1402|359.1402|494.1402|439.1402|734.1402|624.2552|494.2552|454.2552|564.2552|814.2552|-139.7246|-249.7246|-209.7246|-194.7246|-399.7246|-364.7246|-594.7246|-654.7246|-779.7246|-765.8051|-881.4502|-882.1915|-847.1915|-1014.9351|-1131.3167|-1001.4015|-821.4015|-1046.4015|-1098.5017|-1275.2797|-1377.533|-1555.0366|-1446.4296|-1582.9773|-1654.0879|-1259.0879|-1424.0879|-1859.0879|-1790.3246|-1725.3246|-1813.694|-1392.4617|-1337.4617|-1527.7353|-1810.5392|-1351.1547|-1579.6163|-1629.5736|-1696.1929|-1976.8422|-1191.8422|-1466.8422|-1663.7135|-1345.0429|-1075.0429|-480.0429|-425.0429|-30.0429|-205.0429|-465.0429|-480.0429|-930.0429|-515.0429|-775.0429|-1090.0429|-1370.0429|-1335.0429|-1125.0429|-1195.0429|-1785.0429|-1720.0429|-1335.0429|-1395.0429|-1815.0429|-2356.1322|-1806.1322|-1801.1322|-2018.758|-2473.3423|-2130.9359|-2278.1616|-2313.1616|-2127.3135|-2367.3135|-2132.3135|-2752.5706|-2426.4673|-2919.4081|-2327.9535|-2323.7881|-1703.7881|-1358.7881|-1858.7881|-1938.7881|-2068.7881|-2548.7881|-2662.0962|-2037.0962|-2472.0962|-3810.9402|-3016.4978|382.2294|947.2294|1927.2294|1818.5882|1722.598|1496.4978|2132.4976|1372.497|1202.497|1586.6633|1366.0148|1464.4609|1675.7899|1197.8221|1241.1517|1116.1517|1231.1517|1356.4429|1141.4429|1141.4429|766.4429|1036.4429|1011.4429|1316.4429|666.4429|706.4429|1016.4429|1096.4429|1026.4429|726.4429|886.4429|1151.4429|1398.5476|-5.323|-220.323|-215.323|-585.323|-695.323|-1175.323|-970.323|-950.323|-890.323|-1140.323|-1135.323|-1265.323|-1593.1367|-1764.0408|-1320.6468|-1365.6468|-1195.6468|-1265.6468|-1720.6468|-1444.7076|-1539.7076|-1669.7076|-2107.4529|-1593.6356|-1378.6356
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|184.0908|176.0908|236.0908|324.0908|367.0908|252.0908|264.0908|349.4342|291.7757|341.7757|-79.009|-50.009|-109.009|-125.009|-64.009|-11.009|-111.009|-98.009|-104.009|-173.009|-101.009|-231.009|-283.009|-317.009|-328.009|-421.009|-319.009|-352.009|-379.009|-423.009|-424.009|-273.009|-355.009|-447.009|-453.5151|-426.5151|3.3573|267.3573|236.3573|157.3573|196.3573|223.3573|147.3573|272.3573|345.3573|211.3573|138.3573|61.3573|10.3573|180.3573|119.3573|318.3573|251.3573|272.3573|241.3573|325.3573|416.6192|317.4558|307.4558|393.3398|315.322|346.3471|328.3471|349.3471|337.6839|343.6839|357.6839|414.3154|273.4591|281.4591|272.4591|213.4591|197.4591|54.4591|69.4591|205.4591|114.4591|197.4591|192.4591|229.4591|206.4591|172.4591|371.4591|310.3075|320.3075|270.2306|347.2562|283.2898|291.2898|285.2898|296.2898|260.2898|82.2898|43.2898|133.2898|189.2898|171.2898|307.2898|277.2898|233.2898|215.2898|252.2898|354.2898|391.5998|426.8331|424.759|-15.4512|-125.4512|-156.4512|-214.4512|-275.4512|-324.4512|-283.4512|-369.4512|-426.2791|-422.3101|-463.9557|-491.2286|-431.5873|-437.9905|-440.9905|-457.8228|-595.8031|-514.3368|-594.7631|-548.0145|-638.405|-598.0437|-577.0437|-496.0437|-596.0437|-445.0437|-487.0437|-647.2153|-479.6794|-314.6794|-406.8659|-441.7399|-441.2666|-401.2429|-376.2429|-386.2429|-529.4366|-450.9296|-550.8106|-413.7626|-318.7626|-373.7626|-308.7626|-348.7626|-313.7626|-303.7626|-303.7626|-238.7626|-418.7626|-358.7626|-343.7626|-343.7626|-448.7626|-498.7626|-471.0032|-491.0032|-562.0983|-502.0983|-292.0983|-387.0983|-507.0983|-577.887|-646.7741|-441.7741|-595.3045|-568.9495|-524.6661|-481.1053|-461.1053|-451.1053|-261.1053|-256.1053|-551.1053|-476.1053|-597.0615|-512.8461|-601.2451|-536.2451|-436.2451|-536.2451|-406.2451|-586.2451|-595.7632|-540.7632|-440.7632|-485.7632|-840.7632|-654.4591|10.6864|60.6864|270.6864|400.6864|280.6864|190.6864|290.6864|270.6864|90.6864|70.6864|20.6864|10.6864|90.6864|160.6864|180.6864|100.6864|0.6864|120.6864|60.6864|200.6864|50.6864|80.6864|100.6864|410.6864|520.4522|370.4522|270.4522|280.4522|370.4522|346.6076|376.6076|481.7862|424.7625|445.2917|-38.8755|-118.8755|-258.8755|-178.8755|-268.8755|-293.8755|-188.8755|-218.8755|-308.8755|-268.8755|-353.8755|-368.8755|-368.8755|-463.8755|-503.8755|-563.8755|-418.8755|-598.8755|-478.845|-378.845|-553.845|-659.5499|-642.8333|-591.9855
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-377.1488|-435.9986|-443.6096|-438.6689|-413.6689|-433.6689|-341.053|-286.053|-306.053|-211.053|-266.053|-371.053|-348.0567|-278.0567|-213.0567|-118.0567|-158.0567|-98.0567|-268.0567|-353.0567|-413.0567|-454.3013|-424.3013|-439.3013|-444.3013|-529.3013|-627.409|-602.409|-761.8434|-683.4371|-657.2408|269.3253|264.3253|209.3253|154.3253|139.3253|249.3253|324.3253|364.3253|289.3253|324.3253|479.3253|344.3253|209.3253|279.3253|169.3253|24.3253|24.3253|269.3253|304.3253|319.3253|434.3253|510.917|364.4346|344.4346|444.6495|398.7772|337.2525|391.1139|396.5154|385.5727|381.9971|366.9971|321.9971|231.9971|231.9971|261.9971|281.9971|191.9971|201.9971|251.9971|201.9971|331.9971|231.9971|411.9971|431.9971|502.7746|481.3889|401.3889|381.3889|331.3889|531.3889|440.4321|416.162|356.162|356.162|471.8467|388.6379|458.6379|500.5406|530.5406|591.7118|518.5331|548.5331|711.7035|475.1277|515.1277|630.2602|430.2602|490.2602|610.2602|650.178|660.178|560.178|630.178|690.178|730.178|810.178|1171.3089|-459.6185|-609.6185|-649.6185|-769.6185|-889.0205|-902.8006|-930.334|-898.8691|-938.8691|-918.7435|-1160.2705|-1077.5228|-1075.1753|-1065.1753|-1275.1753|-1476.8615|-1140.6358|-1220.6358|-630.6358|-650.6358|-900.6358|-1160.6358|-990.6358|-1739.5954|762.376|642.376|772.376|-148.6807|-118.6807|-68.6807|-178.6807|-378.6807|-308.6807|-358.6807|-308.6807|-458.6807|-478.6807|-348.6807|-478.6807|-558.6807|-560.2008|-565.2231|-586.359|-435.2364|-495.2364|-475.2364|-345.2364|-495.2364|-465.2364|-375.2364|-385.2364|-325.2364|-365.2364|-525.2364|-515.2364|-535.2364|-455.2364|-435.2364|-615.2364|-545.2364|-565.8182|-407.0202|-413.9236|-463.9236|-373.9236|-373.9236|-574.3595|-433.4685|-423.4685|56.9749|86.9749|76.9749|216.9749|166.9749|196.9749|216.9749|166.9749|226.9749|16.9749|56.9749|66.9749|66.9749|6.9749|76.9749|376.9749|286.9749|236.9749|246.9749|306.9749|326.9749|416.9749|256.9749|226.9749|256.9749|366.9749|546.9749|512.7581|442.7581|382.7581|422.7581|612.7581|552.7581|632.7581|652.7581|472.7581|172.7581|352.7581|362.7581|472.7581|492.7581|482.7581|252.7581|312.7581|392.7581|462.7581|652.7581|492.7581|582.7581|856.3979|-265.2805|-265.2805|-185.2805|-385.2805|-335.2805|-235.2805|-225.2805|-355.2805|-515.2805|-545.2805|-605.2805|-815.2805|-888.645|-734.2901|-684.2901|-524.2901|-424.2901|-544.2901|-644.2901|-814.2901|-824.2901|-704.2901|-554.2901|-454.2901
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-202.5826|-222.5826|-295.0826|-320.9252|-395.4014|-280.4014|126.8349|163.1499|164.0555|143.6727|159.6364|178.4566|93.4566|83.4566|85.9566|85.9566|85.9566|108.4566|120.9566|83.4566|108.4566|105.9566|110.9566|128.4566|155.9566|157.4518|177.31|122.31|144.81|154.81|159.81|194.81|200.6222|151.9602|134.4602|121.9602|151.9602|161.9602|56.9602|49.4602|54.4602|139.4602|131.3447|142.3274|155.5027|147.503|152|107|104.5|162.0304|72.0304|82.0304|102.0304|108.2282|78.2314|58.2314|68.2314|87.4794|78.1715|88.6628|75.5976|64.5529|87.9754|-23.0244|-35.5244|-33.0244|-38.0244|-48.0244|-55.5244|-58.0244|-65.5244|-53.0244|-50.5244|-75.5244|-75.9993|-92.9159|-86.9899|-86.6555|-98.7838|-91.8432|-106.3535|-96.9451|-94.4451|-91.9451|-89.4451|-119.4451|-116.0501|-117.4168|-121.4353|-114.3726|-117.1147|-97.1147|-117.1147|-89.6147|-107.1147|-97.1147|-77.1147|-89.6147|-124.6147|-129.6147|-164.6147|-177.6274|-182.2249|-218.1875|-195.6875|-210.6875|-210.8291|-210.8291|-138.3291|-220.8291|-251.8934|-232.2427|-242.6308|-257.0898|-228.2942|-229.0872|-184.0872|-186.5872|-144.0872|-141.5872|-49.0872|-41.5872|-56.5872|-74.0872|-76.5872|-106.5872|-59.0872|-69.0872|-111.5872|-161.5872|-251.5872|-164.0872|-381.5872|172.1704|97.1704|74.6704|79.6704|139.6704|179.2171|160.9357|163.6785|191.5872|213.708|-9.9551|-19.9551|-9.9551|-9.9551|-32.4551|-47.4551|-44.9551|-17.4551|-32.4551|-47.4551|-79.9551|-82.4551|-67.4551|-87.4551|-87.4551|-97.4551|-97.4551|-144.9551|-112.4551|-161.2001|-153.4167|-158.1019|-169.5577|22.6456|25.1456|15.1456|25.1456|47.6456|87.6456|105.1456|132.6456|148.7729|168.2993|168.2993|140.7993|155.7993|179.6478|154.6478|177.1478|152.1478|57.1478|102.1478|117.1478|134.6478|109.6478|152.1478|104.6478|104.6478|122.1478|117.1478|202.1478|-38.238|-125.738|-122.9034|-127.2537|-127.3653|-117.767|-154.4633|-131.3481|-151.7757|-144.0563|-167.8403|-179.9615|3.884|46.384|73.884|93.884|96.384|128.884|136.384|166.384|121.384|151.384|121.384|171.384|187.6488|-88.1421|-100.6421|-100.6421|-103.1421|-90.6421|-88.1421|-90.6421|-78.1421|-108.1421|-128.1421|-123.1421|-143.1421|-174.7412|45.7647|73.2647|108.2647|125.3422|117.8422|143.7135|-39.4485|-31.9485|-39.4485|-24.4485|-19.4485|-51.9485|-46.9485|-79.4485|-56.9485|-119.4485|-131.9485|-165.4983|-128.0843|-133.0843
04698|946191|/equities/osg-corp|TOPIX500|55.9515|19.9515|45.9515|138.9515|95.9515|81.9515|66.9515|172.9515|119.9515|165.9515|173.7795|175.0883|288.7648|140.0164|-14.705|-40.705|-34.705|-73.705|-70.705|-105.705|-113.705|-140.705|-131.705|-145.705|-147.705|-176.705|-145.705|-157.705|-142.705|-180.705|-200.705|-155.705|-175.705|-230.705|-207.705|-241.3389|-227.4877|-213.1109|36.8522|40.8522|64.8522|99.8522|21.8522|91.8522|118.8522|73.8522|116.8522|30.8522|17.8522|142.8522|126.8522|198.8522|173.6262|165.6262|173.1957|174.6106|142.6106|97.6106|104.6106|83.6106|74.6106|73.6106|76.6106|142.6106|172.6106|184.5673|214.6859|-0.8552|-34.8552|-33.8552|-24.8552|-75.8552|-122.8552|-239.8552|-240.6778|33.625|84.625|93.625|117.625|107.625|57.625|54.625|130.625|117.625|122.625|78.625|184.625|175.8056|197.9507|191.2785|211.865|202.35|145.2476|143.2476|192.2476|237.4418|171.6936|198.6936|-16.5228|-64.5228|-99.5228|-89.5228|-50.5228|-115.5228|-130.5228|-101.5228|-88.5228|-78.5228|-113.5228|-195.5228|-213.5228|-222.9698|-238.5244|-250.5244|-248.6382|-255.0981|-274.5534|-335.6704|-250.6338|-270.6537|-182.6537|-207.6537|-222.6537|-255.6537|-328.6537|-288.7819|-321.4786|-293.4786|-278.4786|-272.4786|-393.8096|-330.7341|-361.7341|-387.4823|-234.972|-241.972|-290.8022|-326.558|-300.3422|-338.7136|-318.9489|-289.9489|-360.3352|-319.3352|-381.3352|-371.3725|-462.1916|138.9988|191.9988|196.9988|301.9988|286.9988|366.9988|336.3256|330.3256|348.8062|383.9514|-0.7176|-166.7176|-139.7176|-151.7176|-147.7176|-206.7176|-233.7176|-253.7176|-160.7176|-203.7176|-315.7176|-208.7176|-273.7176|-357.6862|-371.9847|-331.2052|-333.5058|-380.6175|-289.3381|-305.3381|-348.3381|-361.3381|-400.3201|-326.3185|-200.3185|-273.3185|-318.3185|-310.3185|-366.3185|-521.2297|-310.2297|-359.2297|-413.012|-354.012|-419.2506|-402.2506|-182.2506|-218.2506|-170.2506|-29.2506|-15.2506|-48.2506|-147.2506|-188.2506|-308.2506|-341.1674|-345.2971|-369.4968|-359.0532|-199.0532|-335.0532|-351.1146|-375.6853|-357.6853|-371.6853|-279.6853|-224.6853|-273.6853|-214.6853|-218.6853|-60.6853|-40.6853|-60.6853|-25.6853|-160.6853|-309.6853|-365.6853|-167.6853|-115.6853|-110.6853|-127.6853|-173.6853|-204.6853|-282.6853|-359.6853|-475.6853|-352.6853|-319.6853|-261.6853|-422.6853|-554.5392|-472.488|-548.374|-442.374|-377.374|-355.374|-337.374|-112.374|-102.374|-285.374|-303.374|-482.374|-600.86|-592.4|-628.6296
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-198.8868|-173.0868|-164.6868|-141.3868|-149.6868|-151.3868|83.5191|120.2191|88.5191|161.9191|195.1768|-63.3766|-121.7767|-98.3766|-108.3766|-76.7767|-91.7767|-71.7767|-55.0767|-66.7767|-75.0767|-128.3766|-135.0767|-126.7767|-125.0767|-163.3766|-183.4465|-215.1465|-197.2628|-219.442|-200.8855|-204.878|-148.178|-178.178|-211.5781|-166.5781|-86.578|-119.878|-199.878|-203.3312|12.9452|54.5451|29.5451|27.9452|86.2452|104.5452|47.9452|41.2452|19.5451|76.2452|99.5452|172.9451|218.0112|184.3514|153.0348|203.0054|176.464|146.464|168.164|202.0878|182.6233|190.9233|168.8592|206.1057|-48.3977|-29.9977|-34.9977|-73.3977|-99.9977|-88.3977|-93.3977|-153.3977|-126.6977|-194.9977|-213.4197|60.0442|65.0442|90.0442|98.3442|136.7442|95.0442|143.3442|200.0442|198.3442|230.0442|153.3442|221.7442|129.0781|130.7781|127.4781|149.0781|130.7781|90.7781|95.7781|167.4781|212.7868|196.7575|235.1917|-5.9909|-62.5909|-82.5909|-105.9909|-115.9909|-120.9909|-150.9909|-94.2909|-99.2909|-107.5909|-132.5909|-180.9909|-229.2909|-204.2909|-254.9287|-231.417|-238.117|-270.2022|-255.9024|-266.9786|-238.6786|-270.2786|-287.2484|-320.6427|-346.3734|-322.9733|-396.3734|-358.9259|-417.9399|-344.6055|-402.2117|-406.8518|-441.3886|-319.7886|-413.0886|-317.4151|-269.9822|-253.2822|-188.2822|-121.5823|-119.9822|-193.2822|-126.5823|-124.9822|-299.9822|-241.1565|-281.1565|-291.5485|-243.2485|-276.5485|-276.4651|-334.9056|-315.0993|-283.3994|-293.3994|-301.7993|-306.7993|-203.3994|-178.3994|-120.0993|-163.3994|-111.7993|-145.0993|-190.0993|-318.3994|-290.0993|-168.3994|-226.7993|-383.3994|-440.7936|-347.7656|-329.3657|-331.9673|-314.6748|-349.1387|-329.654|-361.6711|-337.7396|-301.0397|-384.4396|-314.5729|-266.2729|-224.5729|-212.873|-276.2729|-231.2729|-182.873|-166.2729|-191.2729|-271.2729|-234.5729|-144.5729|-121.2729|-212.873|-279.5729|-7.873|-124.5729|-184.5729|-151.2729|-146.2729|-112.873|-117.873|-234.5729|-236.2729|-261.2729|-204.5729|-252.873|-197.873|-149.5729|-177.873|-134.5729|-252.873|-171.2729|-136.2729|-189.5729|-292.873|-354.2421|-271.5912|-324.6662|-219.6662|-214.6662|-168.0661|-188.0661|-289.6662|-255.7735|-235.8845|-247.5844|-269.1845|-277.5844|-299.1845|-348.7937|-315.4936|-333.7937|-242.1936|-222.1936|-173.7937|-200.4936|-148.7937|-228.7937|-277.1936|-237.1936|-310.4936|-323.7937|-302.1936|-420.4936|-429.613|-366.2131|-492.9131|7.7288|232.7288|131.0288|209.4287|281.0288|262.7288
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|212.3281|250.1424|-13.4432|-60.4432|-68.4432|-139.4432|-208.9865|-166.9865|-201.9865|-214.8183|-218.9239|-220.9239|-250.971|-239|-207|-245|-294|-229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|9.3854|10.4604|6.3854|1.4604|5.5104|0.1104|4.5854|6.9854|8.4854|10.1354|11.4269|12.4285|10.4858|8.0332|9.2332|10.1623|8.0123|8.5623|8.6873|13.1484|9.3816|10.8712|-3.2628|-2.3878|-6.4378|-5.8128|-7.1128|-7.3128|-7.1128|-8.9378|-8.7557|-7.7307|-7.5307|-10.1557|-10.2772|0.1424|3.1674|1.4424|2.4174|4.1674|2.5424|3.8924|4.9924|7.4174|7.2424|7.8174|6.0674|5.0424|6.6674|9.1674|8.3174|9.4174|9.9252|8.5002|10.8058|8.4808|6.8808|6.7308|8.7558|8.5308|6.4308|4.8558|4.4558|2.7558|0.9058|1.4308|1.3058|2.1808|6.4308|2.5558|2.9308|1.0558|4.1808|4.8058|4.8058|6.3058|10.9308|13.2981|12.4405|10.0655|6.8155|5.4405|6.1905|6.5655|7.5655|10.0655|11.6005|10.07|12.1889|8.1677|9.1677|10.221|8.7114|8.5864|10.2488|9.8711|9.8961|10.2387|10.125|11.0722|9.6697|11.3197|-0.4665|-2.5415|-1.0165|-3.3165|-4.5915|-3.8915|-7.1415|-13.1165|-12.5711|-12.5415|-12.6531|-14.2592|-12.1342|-15.6269|-16.1174|-15.6263|-14.8473|-15.3609|-11.1609|-11.4859|-10.8859|-12.8359|-3.0609|-4.4359|-3.3109|-5.3109|-5.9359|-11.6859|-15.3109|-11.4359|-15.6609|5.9276|6.1026|8.8526|4.2526|3.5276|5.7526|5.3026|6.8026|5.3526|6.6026|6.3776|3.3776|2.2276|3.2026|4.7776|7.3526|8.3526|10.6026|12.7276|12.737|12.362|16.2119|-2.3858|-3.0858|-2.2858|-4.7608|-1.4858|-4.4108|-5.5608|-9.9608|-8.8858|-8.2608|-10.1608|-13.4842|-13.0074|-11.6555|-10.7714|-10.7474|-11.1707|-12.0091|-11.8563|-9.9813|-7.6063|-5.2313|-7.8563|-8.2313|-7.6063|-9.3563|-7.9813|-9.8563|-10.3563|-6.3563|-5.1063|-7.4813|-9.1063|-8.7313|-9.1063|-7.1063|-4.2313|-10.1063|-11.1063|-8.2313|-7.8563|-6.4813|-3.8563|-1.8563|-5.1063|-6.4813|-4.6063|-7.4813|-5.7313|-7.4813|-8.2313|-5.2313|-12.2313|-12.5973|-13.1575|-11.5325|-9.1575|-9.4075|-7.7825|-10.7825|-8.6575|-12.2825|-9.0325|-2.1575|-4.1575|-1.5325|-3.1575|-2.6575|-8.6575|-9.2825|-10.2825|-10.0325|-7.5325|-8.7825|-6.6575|-11.1575|-13.1889|-15.7099|-10.2139|-7.9639|-9.4639|-12.0889|-9.3389|-7.3389|-11.2139|-9.3389|-9.2139|-8.3389|-10.2139|-11.5889|-15.4639|-15.0889|-18.7139|-19.3293|-23.8659|-21.6478|-19.0228
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-100.7927|-79.7927|-60.7927|-35.7927|-98.7927|-135.7927|-142.8253|-124.6947|-129.8467|-98.8467|-128.8467|-164.7185|-137.6812|-141.6812|-110.6812|-90.6812|-128.6812|-137.6812|-119.6812|-96.6812|-76.6812|-73.6812|-41.6812|-96.6812|-81.6812|-98.6812|-70.6812|-88.6812|-105.6812|-157.6812|-156.6812|-166.6812|-190.6812|-200.6812|-206.6812|-237.5902|-242.1002|-243.2465|-212.2465|-224.2465|-250.085|-186.085|-271.085|-216.1918|-166.1918|-161.1918|-165.1918|-211.1918|-270.8243|-233.4159|-205.9811|-133.9811|-164.9811|-124.9811|-92.9811|-76.9811|-101.9811|-149.9811|-173.9811|-244.9811|-314.0901|38.3353|67.3353|153.3353|183.3353|267.3353|324.7059|246.3955|-29.2457|-27.2457|-69.2457|-74.2457|-99.2457|-287.2457|-249.1618|-254.2909|34.3028|73.3028|31.3028|71.3028|39.3028|29.3028|172.3028|182.3028|207.3028|209.3028|279.3028|250.8924|258.8924|285.2137|322.2772|212.2772|29.2772|36.2772|116.2772|119.2772|116.2772|165.2772|160.2772|190.2772|146.2772|277.2772|329.2772|-43.5505|-67.5505|-99.5505|-131.5505|-240.5505|-293.5505|-325.5505|-398.5505|-407.3902|-344.3902|-426.3902|-481.1052|-426.1052|-493.3391|-535.8213|-502.1992|-423.1992|-514.1992|-539.5547|-596.7275|-700.2527|-752.003|-881.5589|-674.4989|-637.4989|-543.4989|-559.4989|-725.4989|-571.4989|-661.2766|-520.0295|-479.5884|24.4579|136.4579|196.4579|306.4579|241.4579|361.4579|321.4579|331.4579|246.4579|161.4579|291.4579|371.4579|326.4579|436.4579|425.4418|525.4418|479.5662|439.5662|454.5662|389.5662|569.5662|199.5662|149.5662|184.5662|224.5662|294.5662|124.5662|139.5662|224.5662|314.5662|289.5662|374.5662|314.5662|439.5662|134.5662|214.5662|259.5662|254.5662|394.5662|399.2793|449.2793|497.5325|-105.5602|-165.5602|-200.5602|-200.5602|-40.5602|-300.5602|-290.5602|-250.5602|-260.5602|-185.5602|-270.5602|-295.5602|-366.5602|-320.5602|-325.5602|-440.5113|-338.5634|-328.5634|-411.8653|-191.8653|-216.8653|-196.8653|-131.8653|-121.8653|-26.8653|-76.8653|-31.8653|-41.8653|-161.8653|-156.8653|-166.8653|-251.8653|-221.8653|-201.8653|-131.8653|-201.8653|-86.8653|-236.8653|-211.8653|-261.8653|-166.8653|-166.8653|-221.8653|-181.8653|-181.8653|-156.8653|-191.8653|-171.8653|-201.8653|-241.8653|-226.8653|-306.8653|-316.8653|-397.6281|-338.3859|-388.3859|-228.3859|-113.3859|-63.3859|-8.3859|-148.3859|-143.3859|-208.3859|-188.3859|-163.3859|-148.3859|-168.3859|-158.3859|-283.3859|-283.3859|-263.3859|-408.3859|-587.0601|-402.0601|-342.0601
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|19.0765|35.0765|25.0765|42.0765|61.0765|32.1961|16.6178|16.6178|13.6178|26.6178|23.5753|26.5339|21.5339|12.5339|11.5339|15.5339|21.5339|24.5339|24.5339|-3.5224|-10.5224|-7.5224|-16.5224|-19.5224|-20.5224|-19.5224|-21.5224|-18.5224|-14.5224|-17.5224|-16.5224|-13.5224|-14.5224|-21.5224|-28.5224|-34.0249|-30.3344|-26.3344|-28.3344|-31.3344|-24.3344|-31.3344|-34.3344|-41.1493|-41.8326|-35.5918|-40.1019|4.7314|4.7314|21.7314|16.7314|27.7314|35.8682|30.5758|34.6953|23.6614|30.0127|31.4586|26.3984|25.8316|-4.0265|-11.0265|-15.0265|-18.0265|-17.0265|-11.0265|-14.0265|-14.0265|-20.0265|-22.0265|-25.0265|-26.5097|-23.5097|-30.5097|-24.6774|-20.4165|-22.4165|-24.5739|-24.8867|-22.8867|-24.8867|-27.2075|0.8219|2.8219|4.8219|2.8219|13.8219|10.8219|16.8219|13.8219|13.8219|10.8219|7.8219|5.8219|23.8219|21.8219|28.8219|-0.5338|-8.5338|-4.5338|-7.5338|-9.5338|-23.5338|-24.5338|-19.5338|-16.5338|-15.5338|-26.5338|-20.5338|-29.5338|-36.5338|-37.8503|-31.8503|-40.2727|-33.2727|-34.2727|-34.2727|-37.2727|-30.2727|-32.2727|-22.2727|-24.2727|-27.2727|-29.2727|-41.2727|-43.2727|-45.2727|-34.2727|-46.2727|-42.2727|-54.2727|-54.2727|-61.2727|-58.3439|-41.3439|-33.3439|-34.3439|-62.3439|-47.771|-48.8567|-54.6185|5.4094|13.4094|23.4094|23.4094|25.4094|26.4094|24.4094|37.4094|39.4094|56.4094|54.2326|51.4252|62.8057|-30.1776|-28.1776|-40.1776|-37.1776|-42.6973|-40.0237|-44.0237|-44.0237|-53.8597|-53.1219|-48.5517|-51.5517|-51.8352|-63.0675|-50.0675|-52.0675|-57.2416|-61.5463|-63.1625|-65.3472|-69.9414|-62.4879|-53.4879|-49.4879|-63.4879|-66.4879|-77.4879|-42.4879|-59.4879|-52.4879|-31.4879|-34.4879|-58.4879|-75.4879|-90.431|-88.2011|-94.8902|-91.4335|-122.4261|-66.9179|6.8163|2.8163|32.8163|34.8163|42.8163|54.8163|50.8163|56.8163|62.8163|44.8163|56.8163|50.8163|86.8163|68.907|96.1189|65.6877|62.3197|85.5774|-1.0673|-17.0673|-25.0673|-15.0673|-17.0673|-1.0673|-37.0673|-35.0673|-25.0673|-33.0673|-27.0673|-35.0673|-53.0673|-59.0673|-69.0673|-55.0673|-55.0673|-47.0673|-73.0673|-91.7414|-83.9349|-76.8165|-86.4891|-56.4891|-74.4891|-81.6695|-67.6695|-83.6695|-96.1659|-68.1659|-78.1659|-68.1659|-66.1659|-74.1659|-80.1659|-102.1659|-98.1659|-132.4066|-127.1172|-119.1172
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-26.0434|-28.0434|-25.7434|-25.0434|-31.7434|-33.4434|-36.7051|-30.1051|-26.1051|-23.7051|-26.4051|-29.1051|-32.7051|-29.7051|-22.1051|-28.7051|-29.4051|-24.1051|-17.7051|-19.7051|-28.7051|-33.1051|-32.7051|-35.7051|-37.1051|-42.1051|-42.4051|-47.4051|-35.4051|-26.7051|-33.1051|-20.1051|-16.4051|-21.1051|-25.4051|-42.1051|-46.4051|-40.5998|-43.9997|-41.2998|-36.9997|-25.2998|-22.9998|-15.5997|-17.2998|-23.5997|-20.9998|-19.9998|-36.2998|-20.9998|-18.5997|-17.9998|-22.5997|-16.9998|-16.9998|-20.5997|-37.2998|-60.2998|-74.6386|-83.6207|10.2168|3.9168|20.2168|20.2168|13.5168|13.9168|13.9168|20.5168|9.9168|3.5168|21.2168|35.9168|50.5168|29.5168|38.5168|26.9168|39.5168|34.2168|45.2168|73.9168|86.952|63.0947|73.4947|62.4947|66.7947|48.4947|69.4947|70.4795|61.7794|52.0794|48.4794|40.4794|42.0794|52.4794|54.7794|78.7259|48.0259|68.7259|65.6289|55.3289|59.2432|67.5091|-12.7985|-22.3985|-34.0985|-49.0985|-50.7985|-57.0985|-55.0985|-71.3985|-89.6594|-83.3772|-72.958|-91.8311|-93.6012|-77.495|-72.095|-74.795|-83.495|-55.495|-36.095|-48.795|-52.095|-59.795|-88.795|-93.795|-112.4611|-103.7|-95.7|-115|-97.7|-89.7|-133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-7.1005|-16.5006|-22.6005|-28.0006|-41.0006|-56.6005|-23.0006|-59.3005|-69.8451|-64.3815|-63.8815|-72.8999|-63.0999|-69.1999|-36.1999|-34.5999|-25.8999|-28.3999|-30.8999|-35.6999|-17.6999|-41.6999|-40.6999|-42.0999|-57.6999|-86.5999|-84.6221|-94.7023|-95.0415|-83.4984|-77.2984|-74.4984|-110.1984|-167.3538|-63.2404|-53.2404|-81.5404|-69.2426|-69.2426|-57.5426|-63.3426|-55.8426|-51.7426|-47.5426|-46.7426|-65.8426|-76.7426|-89.7084|17.3051|52.3051|48.1051|65.6051|63.1051|49.0051|59.8051|71.5051|49.0051|39.8051|49.0051|65.6051|54.8051|43.1051|60.6051|74.8051|68.1051|92.3051|113.1168|85.9559|94.3559|89.3559|105.9559|100.9559|110.9559|101.1791|106.1791|72.8792|57.8792|77.8792|61.1791|57.8792|37.8792|44.4791|92.8792|59.4791|74.4791|99.4791|121.8879|118.6921|132.6699|99.3699|102.6699|97.6699|139.0554|105.1171|111.1024|115.8249|116.9054|82.4171|116.5412|-40.7139|-42.4139|-39.9139|-25.7139|-38.2139|-31.5139|-53.2139|-47.4139|-36.5139|-14.0139|-56.5139|-37.4139|-88.2139|-127.0139|-127.5599|-138.6221|-135.0579|-165.7866|21.395|47.995|42.195|39.695|28.895|50.495|17.195|61.395|107.195|140.495|133.895|107.195|64.695|52.995|92.195|44.695|120.495|67.995|54.695|95.495|115.5444|85.6915|72.3915|64.8915|65.6915|68.1915|86.6751|53.2751|71.6751|78.6334|83.5927|67.6808|70.6416|53.9416|47.1416|32.1416|24.6416|38.7416|52.2416|45.2416|58.7416|62.2416|63.1416|-8.7177|-48.4177|-50.9177|-47.1177|-57.9601|-51.0601|-51.6949|-55.3949|-56.3949|-54.411|-50.4322|-46.7322|-46.9322|-40.7322|-34.4322|-28.4322|-22.9322|-34.2322|-62.6322|-35.9455|-33.4455|-25.8455|-43.4455|-28.9455|-30.6455|-40.1455|-32.4455|-36.1455|-32.6455|-16.9455|-29.3455|-43.6455|-53.4455|-31.9455|-48.1455|-38.2533|-33.7533|-22.7533|-21.9533|-21.4533|-22.4533|-16.9533|-26.9533|-24.7533|-31.2533|-42.7533|-41.1533|-34.1533|-54.2533|-48.3537|-55.7096|8.4599|20.4599|23.7599|5.6599|17.1599|25.4599|36.2599|36.2599|39.6599|35.4599|45.4599|48.4943|51.9414|40.2414|36.9414|23.6414|25.2414|22.7414|36.1414|23.6414|27.7414|30.2414|43.6414|50.2414|55.8905|54.4442|44.4442|43.6442|39.1442|22.8442|25.9442|42.8442|33.9442|48.5381|35.7645|36.205|31.7642|37.7642|36.6385|35.2385|36.7443
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|27.4728|44.1728|29.6728|33.6728|42.4728|28.8728|93.8728|-0.8911|-20.8911|-42.8911|-45.6911|-57.3911|-75.3911|-87.6012|-77.9514|-85.2127|-96.1141|-84.3601|-98.5001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|89.3982|75.3982|82.3982|86.3982|116.3982|100.3982|133.3982|141.3982|69.3982|95.3982|135.1647|101.8496|102.944|107.3267|94.5019|82.5019|91.5019|92.5019|113.9466|-42.0322|-23.0322|-62.0322|-83.0322|-78.2142|-79.2142|-79.2142|-90.2142|-89.2142|-92.2142|-83.2142|-85.2142|-110.2142|-97.2142|-142.0158|19.3046|7.3046|27.3046|17.3046|41.3046|52.3046|53.3046|62.3046|25.3046|9.3046|8.3046|41.3046|10.3046|17.3046|13.3046|77.3046|82.3046|108.3046|112.9405|77.9405|72.9405|80.9405|70.9405|78.9405|76.9405|97.9405|85.9405|58.9405|105.9405|103.9405|139.9405|98.9405|129.9465|96.9465|116.9465|124.9961|116.7415|138.7415|100.7415|114.2408|120.2408|141.2408|97.4898|109.2664|108.9627|93.2564|121.2564|89.9354|70.9354|65.9354|65.9354|59.9354|63.9354|92.9354|94.9354|115.9354|109.6116|120.6116|122.3354|109.3354|137.9282|-40.4284|-44.4284|-58.4284|-53.4284|-65.4284|-59.4284|-83.4284|-117.4284|-106.9284|-92.9284|-98.4284|-64.4284|-103.4284|-97.9284|-129.4284|-170.226|-152.9272|-122.9272|-137.3422|-134.3422|-119.2753|-106.2753|-101.2753|-80.2753|-67.2753|-69.2753|-91.2753|-121.2753|-123.2753|-83.2753|-117.2753|-110.2753|-69.2753|-88.2753|-155.7753|-136.2753|-90.2753|-149.2753|-74.2753|-58.2753|-111.2753|-112.2753|-33.2753|-29.2753|-71.2753|-45.2753|-139.2753|-134.2753|-134.2753|-172.2753|-156.1392|-195.5436|52.5978|96.5978|111.5978|101.5978|58.5978|84.5978|73.5978|119.5978|181.5978|187.2197|156.0219|179.9133|169.6814|177.0257|117.0257|84.0257|128.0257|104.0257|125.0257|53.0257|38.0257|51.0257|60.5257|53.5257|74.5257|139.0257|151.0257|134.0257|140.0257|163.0257|169.0257|103.0257|112.0257|92.0257|166.0257|176.0257|192.9175|157.9083|167.537|-43.8038|-83.3038|-75.3038|-59.8038|-65.3038|-111.3038|-144.3038|-101.8038|-115.8038|-121.3038|-146.7821|-128.2856|-127.174|-135.174|-125.174|-114.674|-150.674|-159.7734|-133.7734|-188.8316|-155.9094|-166.4094|-161.8233|-189.3233|-154.646|-112.646|-96.646|-97.646|-94.646|-80.646|-72.646|-3.646|-38.646|-83.646|-46.646|-15.646|-9.646|-109.646|-99.646|-102.646|-87.646|-60.646|-66.646|-125.646|-144.646|-204.646|-223.646|-147.646|-148.646|-164.646|-258.146|-276.8289|-260.5876|-298.0974|-325.1638|-267.8486|-330.804|-243.4649|-171.4649|-271.4649|-250.4649|-291.4649|-292.0165|-346.5184|-278.0597|-314.0597
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|-66.7074|-49.7074|-38.7074|-21.7074|-26.7074|-84.7074|-44.0272|-29.0272|-32.0272|-2.0272|-14.0272|-12.0272|-16.0272|-19.0272|-11.0272|-9.0272|-15.0272|-16.0272|-17.0272|-17.0272|-31.0272|-29.0272|-29.0272|-66.0272|-82.4191|-66.799|-67.4921|-67.4921|-53.4921|-52.4921|-52.4921|-56.4921|-44.4921|-40.4921|-12.4921|-8.4921|-14.4921|-2.4921|-30.4921|-36.4921|-44.4921|-15.4921|-41.4921|-18.4921|-35.4921|-42.4921|-37.4921|-58.4921|-37.4921|-28.4921|-56.4921|-64.5468|-64.8853|-73.9703|-58.9703|-64.9703|-70.9703|-71.9703|-69.9703|-73.9703|-46.9703|-51.9703|-50.9703|-36.9703|-74.9703|-57.9703|-36.9703|-42.9703|-58.9703|-57.9703|-66.9703|-59.9703|-52.9703|-51.9703|-53.9703|-62.9703|-66.9703|-100.9703|-110.6892|-97.4064|-107.4064|-115.5627|-117.6252|-119.4594|-101.4594|-96.4594|-88.4594|-101.4594|-77.4594|-44.4594|-74.4594|-54.4594|-89.4594|-76.4594|-76.4594|-74.4594|-91.4594|-127.4594|-137.4594|-142.4594|-122.4594|-112.4594|-155.4594|-174.8994|-162.3882|-165.578|-166.578|-201.8464|-163.8464|-204.8464|-235.8293|-205.6993|-225.8546|-187.8546|-130.8546|-124.8546|-146.8546|-160.8546|-138.8546|-142.8546|-27.8546|-46.8546|-61.8546|-111.8546|-77.8546|-173.8546|-155.8546|-170.8546|-273.8546|-262.8546|-303.4028|-229.4028|-237.4028|-310.3097|92.0149|198.0149|201.0149|227.2964|212.2964|117.2964|84.2964|131.2964|208.2964|217.5515|199.7795|188.4808|181.4808|204.5663|151.5663|182.5663|186.0181|214.8534|235.2193|-17.6929|-78.6929|-71.6929|-77.6929|-104.6929|-68.6929|-65.6929|-140.6929|-161.6929|-197.6929|-235.2143|-230.7936|-259.1526|-176.1526|-209.077|-172.077|-152.077|-217.0856|60.9826|62.9826|68.9826|70.9826|95.9826|138.9826|165.9826|170.7734|168.7734|160.7734|141.7734|160.7734|130.7734|197.7734|184.026|175.3066|184.4934|129.4934|130.4934|149.4934|-32.4146|-100.4146|-56.4146|-77.4146|-14.4146|-0.4146|-44.4146|-36.4146|-113.4146|-123.1662|-129.1662|-127.0736|-129.9151|-139.739|-136.1571|-94.1571|-101.1571|-132.1571|-137.119|-163.3545|-127.7828|-162.5919|24.1667|11.1667|39.1667|51.1667|87.1667|138.1667|124.3519|139.1082|93.1082|134.1082|152.8425|-25.8411|-32.8411|-44.8411|-19.8411|-66.8411|-79.8411|-92.8411|-153.8411|-174.1012|-135.3709|-134.3709|-115.3709|-164.3709|-151.1899|27.1064|4.1064|40.1064|33.1064|26.1064|28.1064|39.1064|31.1064|45.1064|70.1064|43.1064|45.1064|70.1064|106.1064
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-102.9411|-115.1012|-112.4514|-108.4514|-98.4514|-126.4514|-123.6127|-122.8931|-118.8931|-108.8931|-138.8931|-140.4923|-172.7137|-169.5708|-152.4839|-121.4839|-157.4839|-163.9821|-168.4246|-180.9699|-176.9699|-158.9699|-180.9699|-209.9699|-274.0777|-178.4752|-203.6391|-222.3212|-200.8014|-239.6682|-211.7424|-229.7194|-185.7194|-231.7194|-202.5857|-204.5857|-219.6508|-193.2231|-212.6367|-217.6519|-287.0577|63.2681|81.2681|105.2681|57.2681|73.2681|133.2681|138.2681|73.2681|83.2681|51.2681|137.2681|163.2681|184.2681|221.3534|-11.7119|-43.7119|-46.7119|-84.7119|-109.7119|-108.7119|-108.7119|-91.7119|-119.7119|-53.7119|-49.7119|-74.7119|-169.7119|-244.7119|-235.5126|-213.5126|-238.5126|-188.5126|-313.5126|-248.2918|-237.2131|-255.7786|-196.7786|-273.7786|-285.5873|-251.4596|-271.4596|-301.5663|11.2611|58.2611|25.2611|86.2611|83.2611|140.2611|138.2611|207.2611|203.2611|81.2611|109.2611|184.2611|193.2611|199.2611|282.2611|307.2611|238.2611|227.2611|259.2611|279.2611|119.2611|128.2611|145.2611|148.2611|134.2611|228.2611|357.2611|174.2611|433.2611|578.7915|-14.9373|-2.9373|-85.9373|-127.9373|-267.9373|-99.9373|-82.9373||-202.9373|-140.9373|-200.9373|-215.9373|-213.9373|-335.9373|-448.9373|-358.9373|-547.9373|-644.8011|-501.8011|-494.8011|-245.8011|-113.8011|-226.8011|-372.8011|-632.8011|-381.3346|-489.2607|-503.2341|-543.649|-496.7766|-443.8393|-465.8393|-385.8393|-435.8393|-527.0436|-453.073|-393.073|-243.073|-333.073|-403.073|-243.073|-323.073|-203.073|-243.073|-293.073|-433.073|-353.073|-453.073|-493.073|-622.5996|-572.5996|-462.5996|-482.5996|-562.5996|-692.8885|-639.7389|-579.7389|-605.2654|-650.8505|-636.0134|-516.0134|-576.0134|-506.0134|-366.0134|-376.0134|-536.0134|-536.0134|-706.0134|-486.0134|-786.0134|-646.0134|-386.0134|-286.0134|-556.0134|-796.0134|-671.6816|-800.7573|-527.9044|-567.9044|-767.9044|-621.0049|-701.1166|-642.3518|-570.3908|-472.1325|-442.1325|-372.1325|-342.1325|-232.1325|-162.1325|-272.1325|-482.1325|-652.1325|-492.1325|-502.1325|-727.3694|-532.0771|-574.232|-484.232|-494.232|-484.232|-642.48|-497.7556|-458.9069|-228.9069|-308.9069|-448.9069|-398.9069|-368.9069|-438.9069|-428.9069|-558.9069|-563.7854|-569.7484|-479.7484|-509.7484|-399.7484|-659.7484|-750.276|-734.3331|-464.3331|-384.3331|-614.3331|-752.0368|-613.1319|-623.1319|-726.2576|-735.8418|-631.3341|-611.3341|-541.3341|-411.3341|-551.3341|-661.3341|-701.3341|-761.3341|-651.3341|-721.3341|-691.3341
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-176.8322|-182.8322|-179.6707|-164.6707|-183.6707|-220.6707|-167.523|-156.1922|-171.0627|-145.0627|-165.0627|-238.903|-136.3247|-159.3247|-183.7496|-159.2515|-165.2515|-156.2515|-164.2515|-152.2515|-133.2515|-153.2515|-106.2515|-140.2515|-165.2515|-229.2515|-142.2515|-126.2515|-128.2515|-171.2515|-193.2515|-150.2515|-182.2515|-221.2515|-253.2515|-271.1128|-278.5143|-249.7301|-219.7301|-262.7301|-284.053|-237.053|-321.053|-349.5033|-296.7757|-259.7757|-239.0255|-276.0255|-333.3062|100.6052|131.6052|250.6052|288.1792|219.1792|200.1792|263.5325|250.5916|241.1197|200.1197|102.1197|62.1197|83.1197|98.1197|112.1197|123.1197|155.1197|253.1197|268.5774|-65.7102|-69.7102|-155.7102|-165.7102|-155.7102|-259.7102|-229.291|-190.291|-184.291|-136.291|-177.291|-133.291|-171.291|-187.291|-81.291|-73.291|-23.291|-97.291|-27.291|-126.291|-138.291|-154.291|-163.291|-230.291|-297.291|-274.291|-162.291|-192.291|-153.291|-36.291|-66.291|-93.291|-145.291|-116.291|-46.291|-172.291|-113.291|-109.291|-109.291|-159.291|-170.291|-333.291|-380.291|-458.5456|-387.618|-451.618|-426.3256|-364.3256|-399.3256|-468.3256|-353.3256|-278.3256|-394.3256|-400.3256|-517.3256|-574.6859|-581.6859|-561.151|-650.2006|-587.2006|-572.2006|-531.2006|-733.0007|-595.223|-609.8589|-562.621|-385.2419|-405.2419|-308.3399|-201.3399|-160.3399|-256.3399|-145.3399|-152.3399|-192.3399|-272.3399|-343.3399|-253.3399|-148.3399|-92.3399|-115.3399|-136.3399|-73.3399|-41.3399|-140.3399|-138.3399|-183.3399|-188.3399|-153.3399|-288.3399|-315.3399|-298.3399|-271.3399|-379.3399|-532.3221|-502.6912|-394.6334|-367.6334|-416.6334|-563.6164|-439.6164|-392.6164|-482.0738|-537.9709|-449.9915|-344.9915|-314.9915|-234.9915|-269.9915|-319.9915|-435.9915|-498.2127|-575.6808|-455.2009|-497.4455|-404.6546|-359.6546|-324.6546|-389.6546|-449.6546|-484.6546|-505.8896|-270.8896|-285.8896|-620.8896|-540.9884|-457.0503|137.183|302.183|297.183|362.183|347.183|377.1478|396.5531|367.2813|347.8647|232.8647|227.8647|272.8647|312.8647|277.8647|312.8647|327.8647|407.3497|365.9092|350.9092|205.9092|270.9092|265.9092|425.9092|407.1214|456.5238|436.9708|369.1343|290.0214|295.0214|290.0214|315.0214|315.0214|240.0214|95.0214|35.0214|75.0214|220.0214|250.0214|285.0214|300.0214|350.5793|350.0881|396.7646|327.3384|257.3384|327.3384|332.3384|302.3384|267.3384|237.3384|222.3384|257.3384|302.3384|142.3384|277.3384|247.3384|222.3384
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-711.1073|-766.1073|-631.1073|-581.1073|-641.1073|-651.1073|-508.261|-158.261|-228.261|-78.261|-178.261|-458.261|-468.261|-538.261|-168.261|-298.261|-508.261|-478.261|-468.261|-508.261|-598.261|-798.261|-748.261|-868.261|-717.5122|-897.7913|-790.653|-710.653|-590.653|-810.653|-740.653|-540.653|-670.653|-640.653|-850.653|-919.8923|-1060.1581|-859.7984|-859.7984|-979.7984|-1140.1215|-980.1215|-1255.135|-1171.0083|-951.0083|-1231.0083|-1063.3425|-1040.9361|-1312.1513|119.6653|329.6653|839.6653|679.6653|789.6653|779.6653|1131.2947|973.6608|890.7342|934.9603|714.9603|594.9603|564.9603|564.9603|564.9603|604.9603|954.9603|1184.9603|904.9603|584.9603|634.9603|494.9603|604.9603|454.9603|84.9603|154.9603|694.9603|704.9603|524.9603|534.9603|584.9603|714.9603|434.9603|864.9603|834.9603|784.9603|644.9603|754.9603|664.9603|1014.9603|1124.9603|1444.9603|1500.9691|1090.9691|940.9691|1570.9691|1395.5212|1393.3569|1459.2854|1366.4282|1427.0102|1407.0102|1597.42|1307.42|1588.2444|1641.3827|-140.8514|-440.8514|-440.8514|-670.8514|-660.8514|-1170.8514|-1470.8514|-1000.8514|-1280.8514|-1130.8514|-930.8514|-1190.8514|-1320.8514|-1200.8514|-1070.8514|-1390.8514|-1540.8514|-1918.7237|-1923.0264|-2295.5849|-1675.7933|-2025.7933|-1845.7933|-1655.7933|-1305.7933|-2035.7933|-1945.7933|-1578.6592|-1586.2881|-975.7877|-1025.7877|-1307.6636|-1077.6636|-877.6636|-1077.6636|-787.6636|-897.6636|-1137.6636|-1017.6636|-1407.6636|-1372.404|-1436.56|-1469.5111|-1511.1234|-1587.9289|-1277.9289|-1177.9289|-1447.9289|-1407.9289|-1077.9289|-857.9289|-1097.9289|-1277.9289|-1587.9289|-1487.9289|-1917.9289|-1843.8098|-2235.8998|-2062.1109|-1745.6528|-1825.6528|-1665.6528|-2339.2628|-1639.2628|-1585.8475|-1864.275|-1420.3056|-1629.2765|-1269.2765|-1029.2765|-889.2765|-859.2765|-839.2765|-1089.2765|-829.2765|-529.2765|-889.2765|-1379.2765|-1224.3335|-914.3335|-1014.3335|-894.3335|-944.3335|-984.3335|-584.3335|-774.3335|-894.3335|-1674.3335|-1342.5927|-1471.7697|-1424.7441|-1293.049|-1396.4964|-1176.4964|-1066.4964|-1216.4964|-1176.4964|-1206.4964|-1246.4964|-1396.4964|-1396.4964|-1736.4964|-1206.4964|-1136.4964|-1306.4964|-1556.4964|-1196.4964|-1336.4964|-966.4964|-1236.4964|-1626.4964|-1596.4964|834.5598|774.5598|674.5598|444.5598|424.5598|924.5598|1144.5598|1454.5598|1765.622|1767.3578|1686.1419|1066.1419|1096.1419|546.1419|626.1419|636.1419|866.1419|1516.1419|1246.1419|1786.1419|-149.2964|-599.2964|-899.2964|-519.2964|-759.2964|-449.2964|-599.2964|-469.2964|-1429.2964|-1499.2964|-1819.2964|-1915.3293|-2365.3659|-2068.6114|-1938.6114
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-50.5114|-44.0114|-46.0114|-29.5114|-43.0114|-64.0114|-53.1793|-28.3222|-26.3222|-19.3222|-26.3222|-44.8222|-39.0247|-47.8886|-43.7149|-43.2149|-40.7149|-46.2149|-35.7149|-38.7149|-60.2149|-46.8826|-52.8826|-77.0362|-51.4058|-59.4058|-44.6726|-52.6726|-45.1726|-32.1726|-34.1726|-15.1726|-18.1726|-39.1726|-42.6726|-57.6726|-47.6726|-35.1726|-28.1726|-27.6726|-31.1726|-13.1726|-20.1726|-26.6726|-12.6726|-35.1726|-31.6726|-43.6726|-42.1726|-18.6726|-59.6726|-59.6979|-46.6979|-46.6979|-48.6979|-57.1979|-45.6494|-55.1494|-58.6494|-69.3882|1.4242|5.9242|13.4242|35.4242|33.9242|26.9242|12.9242|31.9242|18.4242|13.9242|18.9242|33.4242|38.4242|30.9242|17.4242|72.4242|48.4242|63.9242|55.9242|55.9242|59.4242|71.4242|77.9435|95.6039|86.7543|86.4771|104.5023|86.1136|109.3337|84.8337|25.8337|32.8337|39.3337|78.8337|96.1763|90.8348|-22.1975|-33.1975|-47.1975|-49.1975|-49.6975|-57.6975|-86.1975|-97.1975|-95.6975|-80.1975|-108.1975|-111.1916|-106.7407|-124.1008|-131.3898|-119.6275|-114.3402|-121.3402|-99.3402|-136.1002|-102.5886|-108.5886|-89.5886|-99.0886|-38.5886|-18.0886|-81.5886|-65.0886|-27.5886|-38.5886|-40.5886|-56.5886|-94.0886|-88.0886|-110.5886|-97.0886|-144.2868|-32.2868|-66.2868|-41.7868|-16.2868|-28.2868|-13.7868|-29.2868|-58.2868|-22.7868|-60.2868|-71.2868|-70.7868|-70.7868|-57.7868|-71.7868|-85.2868|-58.2868|-36.7868|-35.2868|-16.2868|-49.2868|-103.2868|-92.4854|-111.4004|-126.2227|24.2585|30.7585|55.7585|36.2585|31.7585|52.2585|50.7585|73.7585|112.7585|111.2585|77.7585|28.7585|40.7585|78.2585|40.2585|52.7585|58.2585|86.7585|78.2585|96.7585|49.7585|57.2585|79.2585|96.2585|85.7585|92.7585|90.2585|116.7585|-4.5393|-13.0393|-32.0393|-28.5393|-8.0393|-25.0393|-67.5393|-32.0393|-74.0393|-62.5393|-38.0393|-71.5393|-43.5393|-53.0393|-55.5393|-97.0393|-113.7104|-100.9282|-112.8369|-123.7307|76.7122|74.3994|63.3994|78.8994|67.5827|70.2307|83.8953|89.8003|80.7226|93.2473|86.1193|78.1193|71.6193|61.1193|37.6193|54.1193|75.6193|72.5979|70.5979|87.0532|77.1424|88.6474|69.6474|74.1474|72.1474|63.1474|40.1474|56.6474|67.6474|77.1474|98.1474|103.1474|106.1308|54.6308|81.1308|97.6308|125.6308|125.1584|129.6584|151.5734|-113.3684|-112.6038|-114.532|-111.8411|-114.2205|-104.2205
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-27.5062|-29.2562|-31.5062|-35.2562|-42.0062|-38.2562|22.7854|30.5354|28.0354|35.0393|26.9554|23.4554|18.2054|19.4554|27.2054|30.5894|25.0715|25.9267|34.0296|29.971|30.221|28.471|35.0789|-4.5151|-18.3651|-20.4651|-16.1151|-21.7651|-20.0651|-26.0251|-23.8224|-22.2888|-24.7347|-27.9457|-22.1457|-27.7007|-26.598|-25.9328|-27.9328|-30.4809|-33.2982|-32.0674|-30.8163|-27.5663|-33.8514|-33.5015|-35.5712|3.1564|11.9064|24.1564|24.1564|30.6564|37.9064|33.7848|35.5665|44.1017|-15.5324|-12.0324|-11.7824|-9.0324|-18.7824|-10.0324|-10.2824|-6.5324|-12.5324|-13.2824|-8.7824|-31.2824|-35.7824|-40.7824|-41.5082|-39.9482|-35.4482|-43.4482|-41.0257|-36.0581|-25.0581|-23.0581|-16.0581|-8.0581|-20.0581|-8.5581|-14.0581|-9.0581|-24.5581|-22.5581|-15.0581|-16.0581|-17.5581|-34.5581|-31.0581|-35.0581|-39.0581|-31.5581|-28.0581|-28.5581|-22.5581|-26.0581|-24.0581|-44.0581|-45.0581|-39.5581|-40.0581|-37.5581|-45.0581|-44.0581|-40.0581|-40.5581|-28.5581|-55.0581|-55.5581|-53.0581|-54.0581|-61.8979|-57.581|-70.0344|-70.4827|-78.953|-73.6145|-80.4605|-81.6629|-79.6629|-68.6629|-89.6629|-83.6629|-113.8816|-78.8816|-55.8816|-68.8816|-81.3816|-106.2877|-55.2877|-97.7877|6.9573|12.9573|19.4573|26.9573|23.9573|36.9573|28.4573|33.4573|43.4573|46.4573|46.4573|22.9573|17.4573|15.4573|23.4573|36.9573|54.4573|72.9573|53.9573|64.9573|72.4573|66.9573|71.4573|83.9573|107.6748|-6.388|-17.888|-39.888|-58.388|-93.888|-83.9311|-83.729|-88.2276|-46.7276|-36.2276|-38.2276|-55.2276|-62.7276|-88.5029|-65.6046|-59.1046|-61.6046|-42.1046|-31.1046|-53.6046|-70.6046|-59.1046|-59.6046|-43.1046|-39.6046|-47.1046|-32.1046|-48.6046|-66.1046|-74.6046|-49.6046|-24.1046|-22.1046|-14.6046|-39.1046|-20.1046|-54.1046|-45.1046|-28.1046|-29.1046|-6.1046|-15.1046|-39.6046|-46.1046|-56.6046|-48.6046|-38.6046|-65.1046|-53.1046|-63.6046|-63.6995|-80.555|-71.3945|-88.7438|-73.7987|-57.693|-74.9089|-63.3988|-64.37|-56.37|-47.37|-58.37|-58.37|-35.37|-35.37|-42.87|-8.87|-12.37|-23.87|-10.37|-15.87|-19.37|-59.37|-55.87|-76.87|-38.37|-27.37|-28.37|-63.37|-90.3|-74.8056|-78.0618|-76.2631|-84.818|-83.818|-71.318|-55.818|-71.818|-71.318|-90.818|-96.318|-93.182|-60.182|-55.682
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-142.5243|-147.5243|-112.5243|-135.5243|-81.5243|-108.5243|47.0203|69.0203|71.0203|105.0203|101.577|92.577|86.577|95.577|100.6967|94.5638|95.5638|98.2022|92.2022|125.2247|107.6386|101.8893|91.8893|76.8893|80.8893|74.8893|99.8893|93.8893|92.8893|98.8893|105.8893|106.8893|102.8893|57.8893|81.8893|92.8893|102.377|122.4745|-41.1318|-40.1318|-51.1318|-56.1318|-72.1318|-69.1318|-70.1318|-115.1318|-110.0392|-113.0392|-142.8769|-122.9744|-130.9715|-131.5048|-105.5048|-117.5048|-136.5939|-110.5939|-95.5939|-79.5939|-126.5939|-141.5939|-169.9987|-168.9987|-183.4985|-159.1714|-121.1714|-120.1714|-117.1714|-131.1714|-159.1714|-157.9153|-163.9153|-183.5125|-161.5125|-177.5125|-177.5125|-198.6805|22.9194|50.9194|96.9194|114.9194|94.9194|100.9194|170.9194|183.0857|207.0857|203.5397|249.3774|214.8442|218.8442|164.8442|260.0491|-80.2928|-84.2928|-76.2928|-50.2928|-48.2928|-92.2928|-114.2928|-92.2928|-80.2928|-56.2928|-76.2928|-80.2928|-94.2928|-52.2928|-106.2928|-164.2928|-200.2928|-220.2928|-232.2928|-267.2264|-211.2264|-227.2264|-233.2264|-181.2264|-251.2264|-256.5758|-278.5758|-280.6398|-262.244|-262.244|-280.244|-284.244|-212.244|-138.244|-120.244|-166.244|-218.244|-182.244|-298.244|-391.8266|-350.9185|-396.2427|-282.0699|-280.0699|-240.0699|-248.0699|-302.0699|-296.5222|-358.2469|-380.9409|-401.9344|84.2397|140.2397|110.2397|186.2397|214.2397|232.2397|254.2397|297.1552|331.4256|243.4256|317.4256|366.9173|255.5522|251.5522|280.4142|266.4142|296.4142|274.4142|262.4142|270.4142|214.4142|268.4142|176.4142|278.4142|290.3491|344.499|337.0248|211.0248|257.0248|239.0248|204.1046|214.1046|291.5607|-55.1631|-95.1631|-61.1631|-47.1631|-75.1631|-167.1631|-75.1631|-141.1631|-187.1631|-147.1631|-125.1631|-131.1631|-185.1631|-224.5146|-211.6206|-135.6206|-171.6206|-255.6206|-242.297|-166.297|-171.9967|-145.7917|-107.7917|-103.7917|-103.7917|-53.7917|-45.7917|-57.7917|-69.7917|-103.7917|-121.7917|-169.6574|-149.8314|-143.8314|-123.8314|-151.8314|-173.8314|-159.8314|-187.8127|-204.3119|-180.3119|-218.9022|-182.8913|-226.9903|-265.1004|78.7967|46.7967|76.7967|54.7967|154.7967|188.4408|194.6009|-32.9811|-92.9811|-116.9811|-162.9811|-188.9811|-211.7567|-188.063|-194.547|-178.547|-233.1633|-203.5148|-205.7942|-209.9311|-239.9311|-254.5901|-237.3223|-249.1363|-249.1363|-255.1363|-269.3736|-330.7485|-308.3872|49.5729|117.5729|115.5729
04727|946276|/equities/sanrio-co-ltd|TOPIX500|472.0409|483.0409|172.0409|284.0409|89.0409|252.0409|454.0409|593.1566|460.681|454.681|626.2011|463.6123|526.5211|259.5211|316.5211|180.5211|189.5211|200.5211|219.5211|171.5211|337.5211|336.5211|460.7457|382.8841|364.4742|249.4742|344.4713|292.0695|245.0695|374.2439|228.4377|266.8752|280.9724|259.6916|323.0462|287.7671|227.7671|284.7671|238.5745|197.4717|172.8019|180.2243|151.4426|154.4426|147.4426|72.4426|72.4426|34.4426|13.4426|69.4426|108.4426|128.3807|126.0009|123.0009|173.501|137.8469|86.8469|119.9965|74.2739|99.9155|-21.9656|-36.9656|-45.9656|-67.9656|-72.9656|-59.9656|-37.9656|-41.9656|-67.9656|-67.9656|-66.9656|-73.9656|-52.9656|-89.9656|-78.5728|-95.8587|-77.9284|-62.9284|-66.9284|-79.9284|-92.9284|-119.3649|-88.0165|-90.0739|-93.4155|-94.6714|-73.6714|-96.6714|-86.7708|-97.7708|-94.7708|-77.7708|-81.7708|-83.7708|-64.7708|-48.7708|-65.7708|-65.7708|-83.7708|-127.7708|-116.7708|-133.7708|-148.7708|-169.7708|-195.6897|-208.433|-198.7034|-241.7815|-206.1334|-184.1334|-179.1334|-142.1334|-117.1334|-171.1334|-218.1334|-210.1169|-186.1169|-203.1169|-208.1169|-198.1169|-227.1169|-236.1169|-268.1169|-323.1169|-341.241|-320.0321|-351.0321|-399.0454|-340.0454|-335.0454|-393.2475|-348.2475|-540.7194|49.2177|173.2177|237.2177|257.2177|280.966|217.966|203.966|212.966|280.966|244.5733|255.5814|187.4824|213.4824|167.4824|149.4824|142.4824|136.4824|205.4824|236.4824|254.8693|-133.7497|-165.7497|-160.7497|-145.7497|-125.7497|-118.7497|-106.7497|-203.7497|-196.0552|-178.8583|-199.8583|-223.1203|-217.6608|-224.6608|-264.3029|-244.3029|-229.3029|-276.0456|-203.0456|-200.0456|-161.0456|-269.0456|-193.0456|-231.0456|-254.0456|-276.0456|-224.0456|-311.3039|-221.3039|-270.3039|-281.5044|-269.6227|-247.6227|-263.7474|-291.2749|-253.5833|-292.037|-313.7297|-248.7297|-272.7297|-96.7297|-242.7297|-245.533|-238.3338|-198.3338|-193.3338|-145.3338|-150.3338|-119.3338|-244.3338|-215.3338|-295.3338|-321.2598|-278.8516|-261.8516|-327.9462|36.7897|84.7897|143.7897|200.7897|279.7897|221.7897|215.7897|177.7897|228.7897|205.7897|242.7897|246.7897|234.7897|285.7897|214.7897|201.7897|248.7897|227.7897|198.7897|132.7897|149.7897|45.7897|174.7897|106.7897|238.7897|294.7897|430.7897|436.8391|507.8391|597.1903|-57.0933|-11.0933|-238.0933|-308.0933|-298.0933|-304.0933|-419.0933|-422.0719|-454.0719|-482.191|-455.9959|-348.9959|-309.9959
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|28.6671|38.6671|53.6671|80.6671|42.6671|57.6671|62.6671|67.2412|-9.1339|-4.1339|-2.1339|-27.9339|-36.3339|-28.5339|-39.1339|-46.9339|-58.9339|-56.1339|-46.1339|-48.1339|-47.7338|-53.3339|-53.1339|-62.5339|-80.3339|-77.571|-55.2753|-63.4752|-43.8753|-52.4752|-17.8753|-20.8753|-11.8753|-12.8753|-18.8753|-41.0753|-46.6752|-43.6752|-54.6752|-36.0753|-27.8753|-11.8753|-4.8753|-5.8753|-30.8753|-30.8753|-28.8753|-36.6752|-32.2753|-29.8753|-55.8753|-36.2753|-40.4752|-50.4752|-55.4752|-67.9058|-54.4525|-56.6525|-64.8524|-57.2524|-65.2524|-63.2524|-82.2524|-76.7358|-72.7358|-64.1358|-69.9358|-78.7358|-54.7358|-63.7358|-41.7358|-46.7358|-59.7358|-84.7358|-83.7358|3.7778|45.7778|47.7778|43.7778|37.7778|45.7778|71.7778|75.9754|87.9726|72.5251|78.9168|88.7409|88.5454|-11.5902|-18.5902|-9.5902|-4.5902|-6.5902|-8.5902|-13.5902|-18.5902|-13.5902|-17.5902|-7.5902|-20.5902|-18.5902|-13.5902|-41.5902|-61.5902|-41.5902|-50.5902|-80.5902|-69.5902|-46.5902|-80.5902|-54.5902|-27.5902|-56.5902|-52.5902|-44.5902|-58.5902|-21.5902|-41.5902|-46.5902|-69.5902|-51.5902|-49.5902|-80.5902|-90.5902|-78.5902|-80.5902|-84.5902|-79.5902|-56.5902|-86.5902|-111.5902|-124.5902|-182.3224|70.8329|52.8329|57.8329|70.8329|95.8329|101.8329|87.8329|96.8329|84.8329|88.8329|66.8329|27.8329|44.8329|34.8329|65.8329|53.8329|46.8329|39.8329|104.8329|126.5365|-27.8698|-60.8698|-71.8698|-70.8698|-78.8698|-76.8698|-97.8698|-106.8698|-91.8698|-101.8698|-98.811|-64.811|-70.811|-25.811|-37.811|-42.811|-34.811|-6.811|-39.811|-68.811|-45.811|-54.811|-30.811|-39.811|-57.811|-85.811|-83.6233|-93.0997|-88.0997|-77.0997|-40.0997|-51.0997|-43.0997|-49.0997|-50.0997|-59.0997|-61.0997|-52.0997|-79.0997|-105.6202|-77.6202|-69.6202|-73.6892|-73.0991|-69.8588|-67.8588|-69.8588|-82.5294|-82.5294|2.7357|16.7357|22.7357|22.7357|30.7357|38.7357|60.7357|72.7357|46.7357|44.7357|4.7357|20.7357|8.7357|26.7357|38.7357|40.7357|48.7357|68.7357|72.7357|74.7357|90.2619|75.9407|71.9407|89.1563|82.2848|92.0942|94.8453|108.8453|62.8453|58.8453|50.8453|74.8453|70.8453|84.9393|74.1547|97.3628|78.3628|72.3628|95.3628|84.0142|-11.2186|-18.2186|-11.2186|-43.2186|-37.2186|-46.2186|-83.2186|-85.8328|-68.8328|-52.8328
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|16.2407|21.2407|20.2407|33.2407|23.2407|17.2407|34.2407|52.2407|50.1737|58.1737|-6.2381|-22.2381|-18.2381|-26.2381|-15.2381|-8.2381|-25.2381|-22.2381|-7.2381|-19.2381|-30.2381|-33.2381|-36.2381|-45.2381|-43.2381|-52.2381|-52.0979|-63.0532|-51.2813|-59.1459|-61.8288|-55.3357|-56.3357|-59.3357|-57.3357|-58.0397|-69.433|-55.5922|-59.2231|-54.2231|-57.2231|-65.2231|-72.7479|-72.7198|-80.0776|-89.9751|-80.173|-83.173|-95.3033|19.6849|38.6849|61.6849|70.761|57.8456|53.6618|67.1242|57.6935|62.4928|70.6031|-22.4433|-26.4433|-24.4433|-30.4433|-32.4433|-39.4433|-27.4433|-18.4433|-36.4433|-50.4433|-45.4433|-46.4433|-50.4433|-49.4433|-61.4433|-57.9926|-62.4918|-63.9909|-79.8232|-73.0813|16.5142|12.5142|20.5142|34.5142|34.5142|44.5142|44.5142|60.5142|54.095|71.095|55.095|66.095|59.095|63.8052|62.8052|69.8052|73.0058|-3.6073|-30.6073|-39.6073|-45.6073|-51.6073|-35.6073|-46.6073|-56.6073|-49.6073|-35.6073|-42.6073|-43.6073|-38.6073|-73.6073|-93.6073|-92.2859|-102.4288|-106.2022|-110.2022|-136.1692|-103.5976|-105.5976|-102.5976|-124.5837|-91.5837|-100.5837|-116.5837|-111.5837|-137.5837|-113.5837|-113.5837|-110.5837|-106.5837|-111.5837|-137.5837|-90.5837|-153.5837|-122.8152|-84.7259|-76.7259|-90.7259|-103.3066|-82.9982|-93.9982|-70.9982|-69.9982|-86.9982|-71.9982|-101.9982|-95.1646|-108.4051|-101.6168|-117.0742|-119.5269|-97.1627|-110.1627|-121.1627|-80.1627|-86.1627|-104.1627|-107.1627|-112.1627|-136.3475|-109.4245|-111.4245|-111.4245|-148.8606|-131.9306|-88.9306|-109.9306|-113.9306|-147.0159|-107.0159|-100.0159|-120.0176|-125.7796|-115.7796|-93.7796|-98.7796|-73.7796|-58.7796|-89.7796|-119.7796|-148.4218|-127.3831|-96.3831|-115.3831|-149.4256|-139.1951|-149.3279|-135.3644|-154.7467|-125.7467|-119.7467|-103.7467|-142.7467|-175.7467|-146.7467|7.3978|33.3978|81.3978|72.3978|45.3978|37.3978|49.3978|49.3978|40.3978|34.3978|18.3978|4.3978|15.3978|57.3978|62.3978|46.3978|57.3978|49.3978|57.3978|63.3978|34.3978|42.3978|44.3978|85.3978|83.7753|101.9725|114.525|78.8612|86.6791|93.7334|77.7334|88.7511|91.7511|111.0012|-19.6726|-31.6726|-59.6726|-33.6726|-62.6726|-51.6726|-35.6726|-56.6726|-64.6726|-66.6726|-48.6726|-71.6726|-44.6726|-44.6726|-41.6726|-56.6726|-43.6726|-85.6726|-87.6726|-113.6726|-134.3585|-136.5094|-124.5105|-116.345
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|237.3821|267.3821|272.3821|202.3821|202.3821|267.3821|192.3821|452.3821|-90.9254|-160.9254|-180.9254|-310.9254|-290.9254|-370.9254|-440.9254|-499.6393|-578.4881|-523.6634|-533.6634|-533.6634|-717.4038|-555.474|-645.474|-630.474|-620.474|-761.0822|-680.9247|6.614|156.614|201.614|61.614|211.614|236.614|101.614|626.614|486.614|306.614|301.614|206.614|91.614|66.614|276.614|571.614|791.7934|646.9926|671.9363|615.4847|478.7445|423.7445|558.7445|456.3828|528.7586|582.3255|562.3255|766.195|343.1087|413.1087|383.1087|338.1087|223.1087|378.1087|428.1087|626.2319|382.4799|459.4221|593.2468|-76.4227|-166.4227|-86.4227|-81.4227|-41.4227|-171.4227|-221.4227|-316.4227|-421.4227|-381.4227|245.7305|180.7305|180.7305|115.7305|115.7305|215.7305|205.7305|220.7305|245.7305|295.7305|303.5895|327.5994|373.4438|256.9791|251.9791|251.9791|266.9791|396.9791|356.8569|406.8569|504.2855|385.6356|330.6356|365.6356|385.6356|539.3173|443.6155|368.6155|358.6155|443.6155|358.6155|423.6155|488.6155|283.6155|338.6155|488.6155|545.0808|-114.2756|-34.2756|-54.2756|-14.2756|-69.2756|-194.2756|-289.2756|-159.2756|-179.2756|-244.2756|-214.2756|-284.2756|-364.2756|-309.2756|-344.2756|-319.2756|-489.2756|-584.2756|-559.2756|-828.9173|204.1751|254.1751|359.1751|309.1751|354.1751|449.1751|426.4405|401.4405|461.4405|462.7539|297.7539|227.7539|162.7539|232.7539|247.7539|162.7539|347.7539|322.7539|252.7539|302.7539|232.7539|537.7539|247.7539|347.7539|342.7539|457.7539|452.7539|552.7539|627.7539|587.69|592.69|614.1|652.649|597.649|352.649|517.649|492.649|377.649|437.649|557.649|642.649|357.649|552.649|659.3323|643.147|-2.6924|-72.6924|-147.6924|-462.6924|-455.7693|-488.5793|-408.5793|-418.5793|-504.2548|-512.6401|-412.6401|-337.6401|-72.6401|-222.6401|-422.6401|-152.6401|-282.6401|-302.9334|-321.7708|-276.7708|-311.7708|-353.6343|-348.4991|-323.4991|-390.8323|-339.8137|-373.1695|-348.1695|-228.1695|-158.1695|-128.1695|-358.1695|-355.7438|-321.3821|-332.2276|-302.2276|-342.2276|-372.2276|-331.0814|-196.0814|-126.0814|-201.0814|-186.0814|-306.0814|-341.0814|-385.0904|-398.9894|-413.8771|-388.0581|-453.0581|-446.4535|-576.887|-481.887|47.7321|82.7321|162.7321|187.7321|147.7321|147.7321|192.7321|237.7321|362.7321|287.7321|157.7321|87.7321|257.7321|227.7321|222.7321|557.7321|647.7579|547.232|517.232|538.5911|675.6568
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-84.8104|-96.5104|-82.5104|-72.2104|-77.8104|-84.2104|12.0356|14.0356|22.6356|60.6356|55.3356|52.3356|57.3356|38.0356|70.3356|69.3356|90.884|75.3878|107.0531|-27.974|-42.374|-39.674|-51.974|-68.974|-73.974|-71.71|-82.9|-93.7723|-90.9803|-108.3614|-99.2593|-87.6593|-112.9593|33.5198|36.9198|29.2198|44.9198|38.9198|25.9198|12.9198|21.2198|19.9198|7.2198|21.5198|37.5198|12.2198|22.2198|30.2198|53.5198|90.5198|109.9198|110.9553|116.6553|-9.4808|-35.7808|-23.7808|-64.4808|-65.1808|-75.7808|-73.4808|-95.4231|-85.3933|-94.6933|0.7609|15.7609|39.3609|44.3609|36.3609|16.3609|27.3609|33.3609|24.0609|17.3609|4.7609|9.0609|33.3609|56.0609|73.0609|65.0609|64.7609|66.0609|79.0609|72.7609|70.3609|82.7609|86.7609|104.3609|108.8242|113.8242|107.8242|127.8242|113.2242|116.2242|85.2242|108.0657|101.3806|108.7806|127.5451|-17.7828|-17.4829|-11.1829|-8.4829|-76.4829|-82.1829|-98.1829|-97.7828|-100.4829|-79.4829|-68.7828|-89.1829|-122.1829|-124.1829|-120.9976|-155.6863|-155.1903|-148.2392|-133.586|-144.586|-150.4956|-131.2803|-102.6803|-109.2803|-121.6803|-89.2803|-99.2803|-97.6803|-102.9803|-56.6803|-80.2803|-91.6803|-152.6803|-162.6803|-226.4114|-143.8738|5.832|6.2321|74.832|100.2321|107.532|95.532|114.832|106.832|117.5912|115.1118|93.4118|95.1118|97.4118|121.7118|97.7118|87.1118|94.7118|125.1118|133.4118|146.7118|121.4118|157.6686|153.3762|147.8831|154.1831|129.8831|146.1831|143.1831|124.8831|149.5831|174.1831|178.0201|-20.2681|-34.9681|-28.5681|-129.5681|-123.6867|-149.8131|-145.32|-152.4889|-148.343|-138.343|-128.343|-157.043|-185.4755|-158.8673|-211.7859|-196.6731|-164.0282|-97.4282|-82.4282|-87.4282|-130.7282|-164.0282|-154.0282|-124.0282|-95.7282|-155.7282|-191.4172|-128.0172|-108.0172|-136.4172|-116.4172|-103.0172|-91.4172|-89.7172|-114.7172|-134.7172|-128.3407|-116.6407|-140.0407|-150.0407|-186.1452|-135.7769|-139.0769|-117.4769|-110.7769|-105.7769|-139.0769|-162.4769|-189.0769|-173.7577|32.7446|91.0446|79.3446|72.7446|77.7446|156.0446|136.0446|54.3446|104.3446|104.3446|126.0446|164.3446|99.3446|119.3446|154.3446|142.7446|154.3446|137.7446|174.3446|219.8885|136.3728|133.0728|152.2587|-29.096|-35.796|-37.396|-37.396|-17.396|-27.396|-40.796|-54.096|-72.396|-102.396|-108.796|-84.096|-69.096
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-288.3217|-308.3217|-293.3217|-438.3217|-433.3217|-628.3217|293.4527|428.4527|-94.8501|-54.8501|-84.8501|-209.8501|-254.8501|-284.8501|-339.8501|-314.8501|-314.8501|-314.8501|-274.8501|-304.8501|-379.8501|-429.8501|-394.8501|-509.8501|-449.8501|-529.5556|-481.027|-486.027|-406.027|-471.027|-466.027|-416.027|-526.027|-416.027|-551.027|-555.3077|78.9165|148.9165|128.9165|243.9165|268.9165|293.9165|58.9165|168.9165|198.9165|158.9165|73.9165|93.9165|143.9165|223.9165|38.9165|253.9165|238.9165|228.9165|168.9165|228.9165|258.9165|303.9165|373.9165|353.9165|243.9165|178.9165|228.9165|183.9165|208.9165|378.9165|473.9165|523.9165|593.7961|536.6035|566.6035|546.6035|486.6035|136.6035|386.6035|356.6035|326.6035|426.6035|496.6035|476.6035|486.6035|656.6035|566.6035|708.4483|742.1584|-191.1088|-141.1088|-241.1088|-121.1088|-91.1088|-211.1088|-211.1088|-291.1088|-191.1088|-291.1088|-341.1088|-361.1088|-381.1088|-471.1088|-301.1088|-321.1088|-471.1088|-681.1088|-621.1088|-741.1088|-481.1088|-511.1088|-621.1088|-561.1088|-501.1088|-791.1088|-1121.1088|-1012.8987|-1265.443|-1052.1588|-1165.583|-905.583|-1015.583|-805.583|-325.583|-125.583|-245.583|-325.583|-265.583|-495.583|-295.583|-355.583|-475.583|-945.583|-1045.583|-1405.583|-1085.583|-1648.9811|-812.2013|-815.2236|-796.9151|-621.3571|-641.3571|-491.3571|-671.3571|-691.3571|-641.3571|-711.3571|-651.3571|-831.3571|-875.9746|-625.9746|-575.9746|-575.9746|-515.9746|-515.9746|-585.9746|-625.9746|-575.9746|-765.9746|-969.4162|-760.2649|-710.2649|-520.2649|-630.2649|-820.2649|-936.4054|-1131.5615|-866.735|-1009.9086|-829.9086|-749.9086|-989.9086|-1043.7874|-1079.7637|456.1798|336.1798|596.1798|766.1798|716.1798|586.1798|846.1798|835.7553|949.1726|763.8128|663.8128|683.8128|593.8128|663.8128|853.8128|-80.7445|-350.7445|-420.7445|-290.7445|-360.7445|-260.7445|-420.7445|-580.7445|-700.7445|-690.7445|-686.9384|-496.0889|-396.0889|-416.0889|-306.0889|-296.0889|-416.0889|-536.0889|-446.0889|-506.0889|-466.0889|-436.0889|-696.0889|-778.3652|-658.3652|-708.3652|-518.3652|-728.3652|-678.3652|-893.2051|-663.2051|-473.2051|-133.2051|-163.2051|-403.2051|-253.2051|-183.2051|-123.2051|-43.2051|-103.2051|-133.2051|-63.2051|-53.2051|-293.2051|-293.2051|-583.2051|-623.2051|-503.2051|-413.2051|-393.2051|-333.2051|-153.2051|-383.2051|-453.2051|-613.2051|-583.2051|-553.2051|-553.2051|-393.2051|-453.2051|-633.2051|-743.2051|-793.2051|-883.2051|-995.084|-895.084|-935.084
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-380.3673|-381.3526|-374.8329|-367.8329|-325.8329|-309.8329|150.1579|276.1579|217.731|264.2011|246.7234|248.4032|173.4032|172.4032|221.2813|246.3681|180.6397|190.6397|216.4885|215.4317|271.8685|183.8539|247.171|188.7456|180.7926|181.7926|170.7926|138.7926|134.7926|162.7926|204.7926|201.7926|173.7926|98.7926|170.7926|191.7926|215.4538|231.4538|187.0051|191.0051|210.0051|199.0051|208.5516|182.5516|244.5516|-61.8802|-103.8802|-143.8802|-226.8802|89.0229|84.0229|149.0229|191.581|-18.5849|-68.5849|-83.5849|-82.5849|-112.5849|-89.5849|-91.5849|-127.5849|-169.5849|-191.5849|-215.5849|-231.9832|56.8144|118.8144|104.8144|87.8144|105.8144|106.8144|100.8144|106.8144|36.8144|76.8144|103.8144|156.8144|270.8144|231.8494|242.8475|236.8475|119.8475|157.8475|188.8475|211.8475|220.8475|255.1083|207.881|242.881|232.881|279.881|296.59|261.0741|259.0741|258.8046|335.5051|257.4322|245.4322|255.0358|261.4842|290.6781|242.6781|266.6781|156.6781|191.6781|150.6781|178.6781|167.6781|183.6781|173.6781|149.6781|105.6781|108.6781|228.6781|243.6781|328.6781|437.309|-78.002|-124.002|-93.002|-46.002|-73.002|-100.002|-81.002|-96.002|-160.002|-137.002|-155.002|-137.002|-348.002|-448.2245|-393.9716|-432.8018|-292.2741|-286.2741|-301.2741|-287.2741|-363.4712|82.5016|170.5016|315.5016|-45.05|-186.05|-207.05|-224.05|-229.05|-297.05|-359.7222|-366.6927|-324.6927|-255.6927|-259.6927|-265.6927|-166.6927|-135.6927|-74.6927|-135.6927|-101.6927|-214.6927|-73.6927|-271.6927|-273.6927|-290.6927|-214.6927|-183.6927|-379.6927|-399.6927|-496.7141|-380.849|-403.9989|-420.9433|-425.8258|-386.3776|-393.3776|-451.4195|-441.1352|-471.1352|-486.2058|-507.5155|-404.5155|-507.5155|-312.5155|-422.5155|-498.3505|-523.1427|-430.1427|-451.1427|-495.6586|-536.3984|-502.3668|-420.3668|-501.3668|-646.352|-503.7556|-569.7556|-668.6173|-507.7415|-517.935|-606.4277|-667.6975|-642.5527|-676.7253|-554.9695|-649.9695|-713.5772|-855.6413|-421.8965|-511.8965|-596.8965|-561.8965|-581.8965|-656.8965|-566.8965|-732.482|-557.482|-402.482|-417.482|-247.482|-387.482|-437.482|-207.482|-247.482|-87.482|-127.482|-157.482|-127.482|-267.482|-237.482|-307.482|-442.482|-747.482|-1015.5355|-741.1506|-798.2229|-908.8587|-801.7875|-1063.6528|-902.392|-715.9911|-817.0379|-677.0379|-657.0379|-587.0379|-757.0379|-577.0379|-717.0379|-627.0379|-887.0379|-910.5976|91.9589|361.9589|241.9589
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-61.892|-77.892|-80.892|-95.392|-126.392|-131.892|48.5154|47.5154|24.0154|36.0154|42.5154|16.0154|70.0154|92.0154|99.5154|125.7394|117.7938|123.4707|130.4707|136.6341|149.9521|130.4521|125.9521|122.9521|-1.1067|-53.1067|-65.1067|-38.6067|-36.6067|-58.1067|-98.1067|-73.1067|-97.6067|-126.1067|-139.1067|-82.1067|-70.6067|-55.1067|-127.6067|-148.1067|-166.0352|-158.678|-199.42|-144.582|-147.082|-178.582|-148.23|-159.3667|-206.4074|47.5976|83.5976|150.5976|159.3106|141.3106|82.3106|74.8106|66.8106|84.3106|123.3106|103.8106|88.3106|96.8106|105.8106|147.8106|83.3106|171.3106|169.0951|-17.6779|-44.6779|-55.6779|-98.6779|-110.6779|-78.6779|-137.1779|-134.6779|-137.517|-102.017|-86.517|-65.017|-51.017|-55.017|-109.017|-157.017|-174.517|-174.5056|-171.5056|-122.5056|-125.5056|-102.5056|-104.0056|-98.0056|-82.5056|-139.0056|-142.0056|-64.0056|-109.5056|-79.5056|-34.0056|-95.5056|-125.5056|-187.5056|-150.0056|-79.5056|-148.5056|-82.0056|-75.0056|-49.0056|-97.0056|-73.5056|-137.5056|-220.0056|-299.0056|-264.5617|-324.9019|-309.6876|-291.6876|-329.7917|-390.9075|-314.2028|-318.4201|-334.4201|-354.5779|-412.531|-434.9789|-466.0876|-420.7363|-463.5403|-483.017|-616.63|-577.3111|-613.7345|-478.5395|-458.5395|-412.9606|98.6975|86.1975|178.6975|263.6975|378.6975|338.6975|378.6975|478.6916|415.6296|330.8486|273.3486|313.3486|368.3486|353.3486|245.8486|323.3486|240.8486|195.8486|155.8486|180.8486|123.3486|210.8486|288.3486|280.8486|223.3486|235.8486|330.8486|385.8486|348.3486|390.8486|-71.0243|-51.0243|-41.0243|-126.0243|-106.0243|-283.5243|-323.5243|-364.1937|-308.9652|-339.6064|-332.1064|-262.1064|-249.6064|-322.1064|-394.6064|-334.5626|-420.3474|-449.2749|-343.4999|-344.4099|-339.4099|-286.9099|-361.9099|-459.4099|-471.7055|-496.3394|-448.9882|-456.9314|-597.7085|-492.7085|-515.2317|260.6847|370.6847|320.6847|432.1497|214.528|254.528|209.528|169.528|169.528|184.528|109.528|159.528|164.528|249.528|209.528|249.528|294.1977|287.7249|252.7249|232.7249|227.7249|227.7249|273.9672|-71.619|-121.619|-56.619|-91.619|-91.619|-146.619|-224.119|-216.3898|-221.3898|-191.3898|-183.8898|-228.8898|-269.1758|-196.6758|-196.6758|-179.1758|-179.1758|-49.1758|-99.1758|-99.1758|-59.1758|-39.1758|-114.1758|-54.1758|-34.1758|-44.1758|-54.1758|-129.1758|-99.1758|-94.1758|-304.1758|-321.7231|15.9425|103.4425
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|41.9031|52.9031|65.9031|80.9031|63.9031|33.9031|47.9031|92.9031|69.3187|77.3187|86.1874|92.4305|96.1449|67.7166|70.6851|95.539|78.71|81.1221|79.1221|91.1221|104.4288|-22.0194|-14.0194|-20.0194|-37.0194|-77.0194|-61.0194|-75.0194|-66.0194|-76.0194|-89.0194|-80.0194|-90.0194|-102.5771|-91.4746|-110.5273|-105.537|-61.537|-62.537|-87.537|-81.537|-95.537|-104.8809|-86.8809|-84.8809|-109.8809|-97.6863|-107.6863|2.9424|43.9424|26.9424|73.9424|66.9424|76.9424|94.0471|103.5523|90.7076|87.7076|93.7076|107.4342|73.4342|81.4342|85.4342|105.4342|96.4342|73.4342|90.4342|115.8713|93.2204|95.2204|84.2204|79.2204|56.2204|14.2204|20.2204|55.2204|58.2204|71.2204|16.2204|9.2204|8.2204|4.2204|38.2204|40.2204|74.2204|62.2204|109.2204|87.2204|100.2204|64.2204|76.2204|84.2204|46.2204|43.2204|103.2204|123.2535|109.2535|132.2261|108.3068|139.452|-17.921|-6.921|-16.921|-60.921|-65.921|-56.921|-54.921|-74.921|-69.921|-113.921|-151.921|-151.8098|-163.8098|-164.622|-171.4689|-189.7988|-176.3318|-194.3318|-177.5589|-124.5589|-127.5589|-146.5589|-148.5589|-161.5589|-141.5589|-154.5589|-148.5589|-147.5589|-134.5589|-117.5589|-284.5589|-208.5589|-261.3432|-225.3793|-143.3793|-108.3793|-74.3793|-142.3793|-109.3793|-150.3793|-147.3793|-121.3793|-108.3793|-78.3793|-105.3793|-87.3793|-102.3793|-57.3793|-84.3793|-35.3793|-5.3793|-17.3793|-43.3793|-25.3793|-59.3793|-48.3793|-87.3793|-149.3793|-158.3793|-142.3793|-168.3793|-160.3793|-216.9769|-177.603|-94.603|-162.603|-149.603|-164.603|-156.603|-139.603|-142.7256|-178.3584|-154.3584|-114.3584|-136.3584|-109.3584|-93.3584|-109.3584|-188.3584|-189.3982|-233.6581|-148.6581|-171.6581|-186.9956|-121.9956|-120.9956|-116.9956|-174.9956|-188.6062|-162.5504|-137.5504|-167.5504|-206.6115|-232.235|-148.6509|-104.6509|-73.6509|-54.6509|-93.6509|-90.6509|-64.6509|-97.6509|-154.6509|-137.6509|-156.6509|-186.2232|-155.8539|-121.8539|-133.8539|-138.8539|-128.8539|-119.8539|-128.8539|-136.8539|-192.8539|26.8502|88.8502|133.8502|115.8502|55.8502|49.8502|33.8502|27.8502|80.8502|44.8502|50.8502|30.8502|40.8502|44.8502|88.8502|51.8502|77.8502|128.8502|160.4544|171.4544|124.4544|113.4544|101.4544|105.4544|119.4544|140.4544|138.4544|135.4544|123.4544|131.4544|166.4544|152.4544|103.4544|105.4544|112.4544|66.4544|97.4544
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-90.8736|-56.8736|-81.8736|-79.8736|-47.8736|-88.8736|-62.8736|-8.8736|-14.8736|-27.8736|-42.8736|-37.8736|-50.8736|-40.8736|-3.8736|-15.8736|-35.8736|-38.8736|-58.8736|-53.8736|-42.8736|-69.8736|-58.8736|-72.8736|-82.8736|-99.8736|-83.8736|-82.8736|-61.8736|-102.8736|-106.8736|-134.8736|-123.0818|-115.1464|-128.4405|-137.8228|-131.7408|-106.7408|-137.7408|-118.7408|-135.6923|-126.6923|-164.1026|-136.1695|-153.8073|-132.8073|-71.8073|-119.8073|-153.8073|24.13|23.13|78.13|67.13|78.13|99.13|129.13|115.13|122.13|153.6445|-11.3223|-45.3223|-61.3223|-40.3223|-56.3223|-58.3223|-14.3223|-37.3223|-32.3223|-74.3223|-95.3223|-109.3223|-116.3223|-117.3223|-190.3223|-143.9399|-143.9399|-133.9399|-122.9399|-118.9399|-149.9399|-167.9399|0.6087|54.6087|53.6087|104.6087|79.6087|95.6087|99.6087|147.6087|97.6087|123.6087|101.6087|85.6087|102.6087|178.6087|208.6087|183.6087|252.4008|161.4008|191.4008|212.8153|207.8153|225.8153|221.4058|229.2287|242.5319|-0.0548|-19.0548|-50.0548|-127.0548|-205.0548|-234.7276|-231.8085|-240.2872|-243.8746|-264.9718|-244.0798|-274.1442|-278.9588|-223.9588|-265.9588|-300.9588|-339.2401|-335.2401|-344.2401|-292.2401|-333.2401|-270.2401|-239.2401|-104.2401|-336.2401|-287.2401|-372.2401|-257.4172|-148.4172|-158.4172|-176.4172|-237.4172|-120.4172|-183.4172|-178.4172|-192.4172|-198.4172|-192.4172|-279.4172|-264.9395|-264.9395|-228.9395|-167.9395|-106.9395|-116.9395|-94.9395|-112.9395|-104.9395|-165.9395|-209.9395|-222.9395|-257.9395|-283.9395|-251.9395|-279.9395|-265.9395|-342.2105|-394.2339|-306.0974|-341.0974|-329.6638|-324.7352|-283.7352|-271.7352|-265.7352|-336.1236|-315.1236|-334.8872|-343.8872|-270.8872|-202.8872|-126.8872|-348.8872|-325.8872|-339.287|-177.287|-250.287|-308.4549|-200.4549|-192.4549|-181.4549|-262.4549|-285.4499|-356.9511|-215.9511|-218.9511|-229.9511|-129.9511|-203.9511|-258.279|-288.4767|-236.8747|-209.8747|-227.8747|-243.7223|-179.7223|-167.7223|-122.7223|-127.7223|-129.7223|-56.7223|-106.7223|-120.7223|-91.7223|-87.7223|-73.7223|-62.7223|-111.7223|-211.7223|-145.7223|-98.7223|-19.7223|-71.7223|-180.7223|-174.7223|-161.7223|-179.7223|-173.7223|-179.7223|-163.7223|-186.7223|-202.7223|-170.7223|-171.7223|-249.7223|18.2093|81.2093|172.2093|247.2093|238.7326|242.2029|275.7254|-32.6233|-50.6233|-94.6233|-57.6233|-67.6233|-98.6233|-65.6233|-93.6233|-99.6233|-201.6233|-272.6233|-299.3475|-266.3475|-289.3475
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-114.0957|-96.4958|-80.7958|-85.4958|-108.4958|-137.4958|67.3682|88.6682|90.3314|103.346|86.7122|77.6088|78.6088|74.9088|91.4597|83.0597|86.6552|104.8169|-3.2173|-0.5173|-20.9173|-38.9173|-20.2173|-65.5173|-85.2173|-97.9173|-95.5248|-99.4701|-83.1701|-94.4701|-102.0112|-93.007|-82.707|-91.407|-102.0578|-105.3364|-99.6327|-85.6327|-91.9327|-98.6327|-99.6327|-96.9327|-120.6327|-88.3327|-61.9327|-100.6327|-99.6974|-107.0805|12.7721|61.1721|73.7721|98.7721|99.4075|102.1075|133.1528|124.2087|-8.613|-33.913|-47.613|-84.613|-63.913|-80.913|-73.613|-65.2129|-72.913|-82.613|-40.2129|-70.913|-99.613|-102.913|-131.42|-102.3347|-69.0347|-116.7347|-110.8441|-119.1712|-120.2903|-130.517|-141.1688|-114.8677|-134.8677|-143.4863|-133.8368|-143.8368|-133.252|-172.8523|-140.6236|-130.6236|-130.6236|-117.2236|-138.9236|-155.6236|-158.9236|-173.0596|-184.0424|-164.0424|-139.0424|-120.7424|-150.7424|-147.3424|-122.3424|-117.3424|-157.3424|-170.7424|-204.0424|-180.7424|-174.0424|-169.0424|-164.0424|-263.0424|-264.3971|-303.7246|-239.8829|-322.5199|-251.5443|-307.9381|-307.709|-317.6711|-290.7151|-245.7151|-144.0151|-192.4151|-204.0151|-184.0151|-205.7151|-260.7151|-234.0151|-160.7151|-215.7151|-255.7151|-359.0151|-289.0151|-443.3445|99.656|82.9561|64.6561|112.9561|122.9561|139.656|149.656|176.2561|192.9561|232.5233|182.5233|145.9233|165.9232|159.2233|175.9232|199.2233|210.2203|234.5604|184.5604|161.1605|241.1605|203.895|241.8612|269.9958|297.5952|-1.6629|-53.3629|-124.9629|-166.6629|-255.3865|-238.885|-212.6334|-208.7684|-197.1684|-232.1684|-202.1684|-192.1684|53.6219|48.6219|160.222|188.5353|-21.7927|-58.3927|-65.0928|-150.0928|-184.6031|-166.5923|-161.5984|-131.5984|-156.5984|-160.9706|-99.2706|-130.9706|-134.2706|-160.0118|-152.7242|-173.2213|-164.4351|-134.4351|-197.7351|-144.9612|-151.3903|-147.8033|-104.5033|-54.5033|-87.8033|-104.5033|-127.8033|-127.8033|-147.7648|-137.4054|-120.8053|-137.4054|-144.1053|-154.1053|-170.6837|-176.3637|-176.3637|-129.6637|-132.9638|-126.3637|-166.3637|-106.3637|-102.9638|-32.9638|-79.6637|-122.9638|-119.6637|-96.3637|-66.3637|-76.3637|-52.9638|-96.3637|-92.9638|-102.9638|-106.3637|-102.9638|-166.3637|-190.3375|-210.3417|-211.774|-163.2067|-176.5068|-163.2067|-153.2067|-189.8068|-225.3945|-178.6945|-168.6945|-125.3945|-115.3945|-92.0944|-135.3945|-165.3945|-178.6945|-218.6945|-242.0944|-212.0944|-238.6945
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|63.795|53.795|72.795|96.795|70.795|19.795|77.795|108.1611|95.2901|103.6002|-36.6667|-56.6667|-48.6667|-60.6667|-71.6667|-47.6667|-73.6667|-56.6667|-63.6667|-71.6667|-60.6667|-75.6667|-84.6667|-82.6667|-68.6667|-99.6667|-54.6667|-47.6667|-25.6667|-67.6667|-73.6667|-58.6667|-83.6667|-101.6667|-124.6667|-116.1297|-131.4775|-139.5861|-101.384|-115.384|-123.086|-73.086|-106.086|-77.086|-70.086|-104.086|-99.086|-115.086|-139.7622|32.1861|47.1861|97.1861|79.6372|101.6372|97.0969|105.441|128.0455|103.4328|93.4328|-4.2634|-15.2634|-37.2634|-50.2634|-85.2634|-80.2634|-66.2634|-46.2634|-38.2634|-63.2634|-47.2634|-49.2634|-60.2634|-79.2634|-143.2634|-111.2371|-125.8746|-129.6385|22.9622|17.9622|23.9622|12.9622|5.9622|65.9622|38.9622|38.9622|38.9622|62.9622|55.9622|88.9622|51.9622|119.9622|100.9622|71.9622|69.9622|143.9622|148.9249|141.9249|149.9249|226.4165|-103.3002|-127.3002|-123.3002|-130.3002|-144.3002|-156.3002|-93.3002|-115.3002|-89.3002|-99.3002|-158.3002|-144.3002|-138.3002|-131.3002|-158.3002|-189.3002|-204.3002|-215.278|-222.9666|-229.9666|-253.3291|-257.3291|-290.2546|-348.7829|-291.0653|-357.0653|-281.2102|-266.2102|-156.2102|-221.2102|-259.2102|-348.2102|-326.2336|-350.7596|-248.5735|-189.5735|-227.5735|-255.415|31.3293|94.3293|71.3293|90.3293|100.3293|47.3293|62.3293|9.3293|49.3293|107.3293|127.3293|154.3293|200.3293|241.4215|225.135|-40.9122|-91.9122|-100.9122|-66.9122|-113.9122|-130.9122|-109.9122|-110.9122|-204.9122|-199.9122|-259.4628|-210.4628|-138.4628|-220.4628|-183.4628|-248.4628|-205.4628|-182.4628|-215.8476|-218.2196|-234.0773|-257.8636|-254.4041|-285.1712|-243.8157|-240.8157|-295.8157|-252.8017|-268.8017|-229.8017|-221.8017|-280.8017|-280.0574|-313.4527|-298.4474|-294.4971|-310.7746|-324.3588|-314.3588|-317.3588|-557.5654|232.7474|75.7474|55.7474|146.7474|193.7474|245.386|188.0956|220.7729|203.0254|165.0282|234.5313|178.9237|52.9789|95.9789|90.9789|96.9789|73.9789|69.9789|100.9789|78.9789|136.9789|56.9789|51.9789|62.9789|144.9789|153.9766|113.1252|117.1252|145.1252|152.1252|163.3851|130.3851|159.3851|128.3851|194.6501|139.3218|114.3218|53.3218|103.3218|103.3218|117.3218|123.8576|138.1751|134.4723|150.247|116.7799|62.7799|73.7799|97.7799|122.7799|107.7799|124.0888|134.5986|129.2762|-3.4003|-16.4003|-40.4003|-31.4003|-11.4003
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-24.342|-9.342|-119.342|-224.342|-379.342|-439.342|55.6773|230.6773|130.6773|200.6773|275.6773|180.6773|250.6773|35.6773|150.6773|245.6773|260.6773|310.6773|225.6773|250.6773|325.6773|310.6773|455.6773|320.6773|360.6773|135.6773|415.6773|425.6773|505.6773|550.6773|460.6773|375.6773|285.6773|295.6773|330.6773|315.6773|360.6773|670.6773|661.3082|-81.9981|-126.9981|-186.9981|-426.9981|-376.9981|-521.9981|-611.9981|-533.6704|-593.6704|-737.4116|251.2575|476.2575|541.2575|216.2575|306.2575|451.2575|634.8353|469.8353|519.8353|544.5393|531.4523|441.4523|301.4523|291.4523|126.4523|231.4523|291.4523|361.4523|261.4523|291.4523|371.4523|381.4523|301.4523|251.4523|31.4523|51.4523|71.4523|111.4523|61.4523|411.4523|301.4523|161.4523|121.4523|381.4523|281.4523|261.4523|341.4523|591.4523|644.3914|747.6571|676.8413|711.1857|731.1857|541.1857|351.1857|591.1857|719.6508|-90.833|-130.833|-250.833|-200.833|-370.833|-460.833|-675.833|-680.833|-854.2589|-740.8635|-810.8635|-810.8635|-630.8635|-590.8635|-780.8635|-700.8635|-710.8635|-875.8635|-1015.8635|-1112.0705|-1044.0153|-874.0153|-714.0153|-784.0153|-624.0153|-674.0153|-714.0153|-664.0153|-774.0153|-554.0153|-784.0153|-944.0153|-624.0153|-1074.0153|-1625.5286|-920.5286|-1405.5286|-943.9206|-1056.5785|-1111.1983|-1013.5537|-1011.1708|-976.3008|-971.4454|-1192.7171|255.1914|305.1914|505.1914|665.1914|555.1914|885.1914|1003.546|848.3844|895.4271|996.3204|956.3204|946.3204|886.3204|846.3204|905.47|835.47|925.47|1135.47|1325.5222|1097.2469|1079.1075|999.1075|1169.1075|959.1075|960.3429|-21.3949|-631.3949|-361.3949|-461.3949|-471.3949|-391.3949|-531.3949|-351.3949|-281.3949|-351.3949|-291.3949|-241.3949|-281.3949|-251.3949|-521.3949|-381.3949|-181.3949|-301.3949|-151.3949|-441.3949|-381.3949|-551.3949|-621.3949|-681.3949|-661.3949|-541.3949|-851.3949|259.0304|169.0304|289.0304|469.0304|529.0304|499.0304|607.5684|637.5684|602.8716|462.8716|612.8716|558.6069|598.6069|676.5134|456.5134|576.5134|536.5134|576.6816|672.424|-110.1438|-100.1438|-190.1438|-100.1438|-210.1438|-60.1438|-80.1438|-350.1438|-240.1438|-280.1438|-290.1438|-190.1438|-340.1438|-300.1438|-200.1438|-230.1438|-280.1438|-180.1438|-490.1438|-410.1438|-430.1438|-530.1438|-490.1438|-530.1438|-620.1438|-568.517|-538.517|-578.517|-538.517|-498.517|-528.517|-607.7428|-247.7428|-387.7428|-377.7428|-417.7428|-377.7428|-457.7428|-427.7428|-337.7428
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|21.3542|33.3542|35.3542|45.3542|63.3542|52.3542|15.3542|31.3542|25.3542|25.3542|36.3542|32.3542|39.3542|39.3542|41.7825|54.1472|-10.8384|-10.8384|-6.8384|-9.8384|-13.8384|-20.8384|-23.8384|-32.8384|-33.8384|-46.8384|-30.8384|-33.8384|-30.8384|-46.8384|-51.8384|-44.8384|-41.8384|-42.8384|-51.8384|-60.3879|-52.3879|-35.3879|-44.3879|-40.3879|-48.3879|-47.3879|-66.3879|-49.3879|-51.3879|-61.3879|-61.5962|-62.5962|-75.7736|-78.1373|7.9271|34.9271|27.9271|37.9271|57.9271|67.5857|75.5952|68.2169|-1.7957|-23.7957|-31.7957|-37.7957|-33.7957|-36.7957|-31.7957|-15.7957|-8.7957|-11.7957|-42.7957|-46.7957|-61.7957|-67.7957|-63.7957|-85.7957|-85.4397|-88.8218|-77.9687|-75.8764|-58.8764|-75.8764|-63.8764|-81.8764|-81.5293|-74.4992|-69.4992|-97.388|-79.7315|-87.7315|-66.7315|-81.7315|-72.7315|-86.7315|-96.7315|-98.8128|-101.4911|-93.4911|-108.0671|-91.0671|-95.0671|-79.0671|-80.0671|-50.0671|-35.0671|-44.0671|-55.0671|-47.0671|-55.0671|-74.0671|-86.0671|-93.0671|-137.0671|-127.0671|-137.0671|-128.0671|-156.0671|-150.019|-131.2131|-129.2131|-106.2131|-88.2131|-23.2131|-34.2131|-30.2131|-55.2131|-63.2131|-41.2131|-57.2131|-52.2131|-86.2131|-70.2131|-148.2131|-126.2131|-173.2131|-35.2131|-15.2131|-35.2131|-67.2131|-123.2131|-79.2131|-114.2131|-112.2131|-109.2131|-135.6256|-125.1396|-134.9884|-128.67|-116.67|-107.67|-96.67|-81.67|-45.67|-62.67|-77.67|-99.67|-117.67|-100.67|-120.67|-135.67|-131.67|-102.67|-119.67|-139.67|-167.67|-146.67|-90.67|-78.67|-65.67|-120.67|-67.67|-29.67|-41.67|-82.67|-131.67|-108.67|-106.67|-104.67|-96.67|-118.67|-158.67|-177.9667|-185.8528|-110.8528|-140.8528|-170.7809|-157.9232|-157.4147|-138.5119|-163.5119|-176.6799|16.0816|78.0816|74.0816|37.0816|99.0816|34.0816|60.0816|78.0816|71.0816|49.0816|55.0816|61.0816|44.0816|40.0816|56.0816|30.0816|20.0816|94.0816|88.0816|87.0816|118.0816|146.2573|110.1002|93.1002|91.1002|52.1002|47.1002|61.1002|115.1002|125.9447|120.883|-6.6739|-79.6739|-34.6739|-53.6739|-103.6739|-102.6739|-111.0265|-106.2921|-120.2921|-101.2921|-138.2921|-99.4815|-73.4815|-26.4815|-3.4815|-17.4815|-26.4815|-48.4815|-37.4815|-61.4815|-63.4815|-22.4815|-28.4815|-12.4815|-7.4815|-33.4815|-88.4815|-117.4815|-125.4815|-163.4239|-144.9307|-127.9307
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-63.8365|-73.8365|-85.8365|-94.8365|-112.8365|-129.8365|16.1724|66.1724|88.1724|129.1724|108.1915|128.5509|101.5509|103.5509|109.5509|142.5565|-51.965|-48.965|-68.965|-78.965|-95.965|-99.965|-104.965|-104.965|-115.965|-116.965|-60.965|-35.965|-57.965|-108.965|-86.965|-53.965|-92.965|-108.965|-143.965|-162.4056|-178.3951|-157.1524|-150.1524|-153.1524|-180.9227|-166.9227|-209.803|-174.7915|-107.7915|-147.7915|-142.6006|-149.6006|-198.334|34.7032|24.7032|110.7032|84.7032|114.7032|138.7032|-3.8951|-1.8951|-61.8951|-59.8951|-122.8951|-145.8951|-136.8951|-120.8951|-146.8951|-155.8951|-112.8951|-7.8951|-35.8951|-55.8951|-49.8951|-95.8951|-79.8951|-113.8951|-203.8951|-191.5501|-204.6113|-210.9014|-257.446|101.5643|93.5643|99.5643|71.5643|159.5643|204.8078|184.8078|186.1198|215.1331|-36.6779|-20.6779|-36.6779|-28.6779|-60.6779|-156.6779|-208.6779|-173.0866|-197.6518|-173.8857|-163.8857|-151.8857|-119.8857|-115.8857|-123.8857|-99.8857|-139.8857|-163.8857|-139.8857|-145.8857|-91.8857|-91.8857|-177.8857|-209.8857|-259.8857|-233.8857|-317.8857|-297.8319|-265.8319|-277.8319|-347.8319|-261.8319|-281.8319|-315.8319|-355.8319|-371.8319|-353.8319|-449.8319|-468.6192|-436.6192|-324.6192|-284.6192|-182.6192|-432.6192|-360.6192|-420.6192|-309.9102|-258.1361|-258.1361|-313.1512|-352.6125|151.6222|135.6222|193.6222|193.6222|219.6222|257.6222|187.6222|177.6222|269.6222|257.2619|253.2619|248.7431|322.7431|289.6882|225.6882|227.6882|241.6882|324.3202|-8.5545|-76.5545|-100.5545|-136.5545|-230.5545|-266.5545|-348.1717|-345.5241|-264.5063|-300.5063|-288.5063|-399.6736|-332.0818|-267.3131|-286.1257|-330.672|-266.672|-182.672|-192.672|-258.672|-194.672|-272.672|-316.672|-346.8578|-329.2865|-346.2072|-377.7858|-274.9308|-214.9308|-226.9308|-272.9308|-338.9308|-372.9308|-182.9308|-184.9308|-192.9308|-402.9308|-296.889|63.3689|157.3689|249.3689|267.3689|254.6321|224.4801|276.2001|218.4322|218.4322|278.1469|-58.8747|-24.8747|-12.8747|-58.8747|-34.8747|-46.8747|-54.8747|-104.8747|-150.8747|-126.8747|-198.8747|-182.1941|27.847|105.847|133.847|107.847|151.847|165.847|175.6457|157.6457|161.6457|185.6457|181.6457|189.6457|123.6457|111.6457|73.6457|93.6457|109.6457|127.6457|181.6457|203.9397|188.9329|238.8144|261.4745|193.4745|-2.5603|-60.5603|-58.5603|-46.5603|-76.5603|-64.5603|-40.5603|-66.5603|-90.5603|-88.5603|-132.5603|-150.5603
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-200.1286|-187.1286|-166.1286|-153.1286|-192.1286|-201.1286|-182.611|-68.611|-108.611|-56.611|-116.611|-108.611|-102.611|-146.611|-154.611|-100.611|-155.611|-142.611|-121.611|-113.611|-97.611|-119.611|-126.611|-153.611|-246.611|-326.2345|-258.6494|-317.1104|-301.6783|-323.3647|-311.4641|-257.4641|-326.4641|-279.4641|-331.4641|-353.9045|-341.4495|-452.1106|-381.4081|-374.4081|-385.6767|-336.6767|-461.1963|-443.7808|-301.7808|-339.7808|-288.7808|-345.7808|-458.6453|181.6808|254.6808|378.6808|-96.159|-82.159|-115.159|-156.159|-258.159|-332.159|-317.159|-276.159|-342.159|-321.159|-389.159|-438.8434|-454.0424|-396.0424|-368.0424|-382.0424|-346.0424|-257.0424|-343.0424|-298.0424|-309.0424|-564.0424|-582.1027|-454.2872|-533.2872|-504.0414|-527.0931|-489.0931|-385.0931|-553.7146|215.6949|239.6949|387.6949|453.4388|484.3209|371.2603|467.2603|491.6781|570.0868|421.5809|325.5809|281.5809|464.5809|287.1466|299.1466|397.1466|309.4502|282.4502|250.4502|291.4502|327.4502|432.7002|308.7002|334.7002|359.7002|349.7002|403.7002|-73.7366|-77.7366|-141.7366|-94.7366|-199.7366|-197.7366|-178.7366|-229.7366|-280.7366|-316.7366|-299.7366|-282.7366|-259.7366|-301.7366|-409.7366|-497.7366|-475.6518|-566.6131|-565.8499|-523.8499|-524.8499|-640.7221|-594.2866|-591.2866|-671.2073|-641.4905|-483.4905|-485.6839|-460.6839|-232.6839|-316.6839|-237.6839|-319.6839|-519.6839|-317.6839|-405.6839|-501.6839|-500.0788|-465.0788|-336.0788|-290.0788|-169.0788|-241.0788|-312.0788|-243.0788|-287.0788|-212.0788|-306.0788|-316.0788|-515.0788|-561.0788|-569.0788|-656.0788|-724.032|-713.1466|-688.4268|-675.4268|-628.4268|-814.4186|-686.9651|-661.1835|-687.315|-766.4611|-710.1235|-703.5166|-783.5166|113.3779|233.3779|163.3779|8.3779|118.3779|178.3779|453.3779|413.3779|538.3779|378.3779|273.3779|303.3779|113.3779|138.3779|328.3779|318.3779|198.3779|48.3779|618.3779|548.3779|493.3779|664.5866|-91.0878|-166.0878|-196.0878|-146.0878|-231.0878|-506.0878|-466.0878|-686.0878|-692.3197|-872.5775|-724.8083|-400.8487|-430.8487|-600.8487|-545.8487|-640.8487|-580.8487|-710.8487|-640.8487|-747.7177|215.1614|135.1614|0.1614|485.1614|635.1614|644.6238|540.3171|420.3171|470.3171|340.3171|470.3171|370.3171|305.3171|215.3171|240.3171|190.3171|325.3171|520.3171|760.3171|530.3171|540.3171|650.3171|480.3171|550.3171|540.3171|790.3171|650.3171|850.3171|570.3171|580.3171|670.3171|440.3171|550.3171|700.3171|680.3171
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|9.4019|9.4019|10.4019|14.4019|17.4019|20.4019|29.4019|31.1751|24.1751|25.8041|20.8041|23.8041|15.8041|15.8041|21.8041|23.8041|29.8934|28.5483|28.9981|-0.5785|-4.5785|-7.5785|-7.5785|-11.5785|-16.5785|-20.5785|-17.5785|-18.5785|-15.5785|-26.5785|-27.8094|-25.9549|-30.7277|-26.2743|-27.2743|-24.2743|-18.2743|-14.2743|-14.2743|-28.2743|-35.5825|-35.3139|-35.1266|-36.1962|-33.5513|-31.8111|-26.8111|-31.8111|-36.2346|-30.5281|-19.5281|-14.5281|-12.5281|-3.5281|-17.5281|-22.5281|-30.5281|-31.4757|-38.1952|-37.1058|-42.7286|-41.754|-43.8378|-39.7839|-35.7839|-34.7839|-19.7839|-38.7839|-47.7839|-43.7839|-36.7839|-43.7839|-37.7839|-46.7839|-57.4266|-53.1962|-55.7052|-53.7052|-67.6169|-71.8521|-68.1134|-78.9593|-71.177|-77.3078|-73.5087|-90.1127|-69.1127|-83.1127|-82.9675|-82.9675|-95.9675|-113.9675|-124.6861|-137.0402|-142.3224|-143.2471|-154.719|-152.4371|-172.4371|-193.9301|-213.3667|-239.6297|-252.6441|-285.7712|-300.5236|-332.7484|-368.2205|-388.8005|-417.6673|-464.0748|-506.3608|-567.512|-618.1245|-691.5828|-752.8697|-838.9108|-923.4009|-1028.5566|-1134.2295|-787.9217|-867.6908|-1041.8786|-937.0874|-1036.2082|-1160.2313|-1121.4584|-1331.4584|-1309.9538|-1394.3931|-1551.5479|-1462.2754|-1479.7505|-1591.3894|-1436.9059|-1126.9059|-1176.9059|456.3354|36.3354|456.3354|186.3354|176.3354|176.3354|306.3354|476.3354|256.3354|296.3354|366.3354|376.3354|506.3354|636.3354|906.3354|876.3354|616.3354|906.3354|1026.3354|1365.9282|-530.3796|-800.3796|-1050.3796|-770.3796|-1150.3796|-1114.3106|281.9699|561.9699|751.9699|701.9699|911.9699|991.9699|1423.2999|1297.5555|-228.9104|-208.9104|-168.9104|-118.9104|-118.9104|-198.9104|-128.9104|-238.9104|-258.9104|-458.9104|-908.9104|-608.9104|-1038.9104|-778.9104|-408.9104|-208.9104|-578.9104|-1068.9104|-1158.2338|-1249.7042|-978.5602|-1112.8447|-1469.2718|-1332.4374|-942.4374|-1072.4374|-851.5971|-957.8856|-984.8729|-921.5255|-1053.3616|-985.4018|-1126.5484|-976.5484|-966.5484|-1236.5484|-876.5484|-976.5484|-1292.276|-1008.6401|-1260.247|-860.247|-1020.247|-995.83|-1348.7|-991.3333|-1147.037|148.8137|98.8137|88.8137|28.8137|208.8137|428.8137|968.8137|-187.5046|-317.5046|-137.5046|-277.5046|-487.5046|-447.5046|-797.5046|-967.5046|-1113.894|-970.4378|-976.8325|-1016.8325|-886.8325|-676.8325|-656.8325|-956.8325|-1200.3694|-1120.4105|-1111.5672|-1142.2074|-852.2074|-1022.2074|-1042.2074|-1362.2074|-1222.2074|-1127.5684|-1037.5684|-1147.5684
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-195.8731|-208.8731|-155.8731|-188.8731|-206.8731|-260.8731|56.4536|110.4536|91.4536|186.4536|-53.7318|-81.7318|-96.7318|-77.7318|-50.7318|-13.7318|-26.7318|-29.7318|-28.7318|-51.7318|-76.7318|-89.7318|-91.7318|-214.7318|-222.702|-276.28|-218.6444|-254.1049|-215.3567|-219.3567|-159.3567|-221.3567|-223.3567|-267.3567|-274.2852|-310.5947|-316.9941|-388.3824|143.7236|176.7236|131.7236|221.7236|343.8596|-126.6397|-140.6397|-159.6397|-193.6397|-216.6397|-269.8774|-208.361|-247.361|-235.9566|-238.0629|-241.681|-204.9234|-254.5815|-183.6058|-168.6058|-188.6058|-233.6058|-251.562|-290.2911|-290.6012|-341.7235|-320.9637|-263.9637|-227.9637|-254.9637|-174.9637|-227.9637|-292.9637|-212.9637|-224.9637|-365.9637|-373.0152|-439.7391|3.2042|42.2042|105.2042|150.2042|105.2042|160.2042|120.2042|250.2042|225.2042|160.2042|400.2042|359.9491|339.1101|389.0668|-146.3402|-195.3402|-274.3402|-217.3402|-226.3402|-229.3402|-303.3402|-255.3402|-268.3402|-225.3402|-259.3402|-260.3402|-377.3402|-431.3402|-464.6194|-364.6194|-386.6194|-421.6194|-413.6194|-505.6194|-495.6194|-528.6194|-527.8549|-624.5054|-671.9505|-681.7635|-450.7635|-568.7635|-546.7635|-394.7635|-95.7635|-110.7635|-160.7635|-390.7635|-330.7635|-320.7635|-355.7635|-360.7635|-537.7635|-734.7635|-977.9039|-743.1709|-886.7112|335.1216|235.1216|125.1216|170.1216|320.1216|455.1216|490.7057|390.7057|491.3397|395.932|350.932|245.932|305.932|330.932|325.932|280.932|305.932|405.932|365.932|265.932|275.932|159.932|193.932|265.932|285.932|325.932|275.932|3.932|115.932|69.932|128.932|37.932|37.932|89.932|85.932|228.932|280.932|220.932|185.932|203.932|215.932|193.932|295.932|305.932|392.7022|383.0963|309.0963|318.0963|317.0963|-25.4522|-0.4522|-21.4522|-81.4522|-192.4522|-205.4522|-289.4522|-283.0025|-320.2806|-341.2562|-362.8402|-330.0447|-335.8829|-323.8699|20.3008|40.3008|8.3008|30.3008|9.3008|35.3008|40.3008|70.3008|150.3008|190.3008|130.3008|315.3008|360.3008|320.3008|270.3008|185.3008|140.3008|125.3008|125.3008|255.3008|265.3008|290.3008|255.3008|210.3008|245.3008|250.3008|230.3008|295.3008|320.3008|360.3008|325.3008|390.3008|325.3008|305.3008|175.3008|240.3008|105.3008|315.3008|365.3008|483.9453|400.7726|345.4513|400.4513|290.4513|420.4513|320.4513|355.4513|320.4513|265.4513|275.4513|380.4513|425.4513|325.4513|365.4513|390.7791|300.7791
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|187.3515|204.3515|137.3515|173.3515|159.3515|74.3515|167.3515|176.3515|165.0419|194.0419|185.0419|119.0419|77.0419|45.0419|149.0419|205.0419|204.6577|202.453|220.6704|203.6704|262.356|248.84|210.858|216.858|225.8394|184.8394|65.8394|172.8394|158.0994|155.0549|138.9499|153.2221|124.7467|151.9964|140.7201|126.7201|98.7201|61.7201|52.7201|49.7201|81.7201|102.7201|111.7201|157.7201|149.8581|102.8581|155.8581|142.1905|149.1905|100.1905|97.1905|133.1905|128.4894|-30.4548|-39.4548|-60.4548|-38.4548|-60.4548|-61.4548|-49.4548|-85.4548|-105.4548|-103.9548|-123.0887|-116.4318|-127.0733|-125.0733|-128.7481|-145.7756|-159.8791|-134.8791|-150.8791|-129.8791|-152.8791|-142.8791|-176.7457|-186.7457|43.7908|63.7908|52.7908|61.7908|86.7908|131.7908|145.7908|173.7908|121.7908|155.0827|132.0827|150.0827|120.0827|109.0827|80.0827|28.5827|63.0827|142.0827|149.0827|152.5448|132.5448|171.5448|228.1331|-24.1369|-53.1369|-87.1369|-115.1369|-148.1369|-137.6799|-159.3387|-185.3764|-168.7801|-172.7801|-170.2801|-130.2801|-145.2801|-158.2801|-149.7801|-100.7801|-33.7801|-100.7801|-104.2801|-101.7801|-165.7801|-190.7001|-204.4562|-194.4562|-236.9562|-197.9562|-225.9562|-215.9562|-166.4562|-242.4562|-323.5513|-274.9459|-353.0232|-214.7482|-148.7482|-149.7482|-196.7482|-237.7482|-186.7482|-144.7482|-153.7482|-236.7482|-277.2482|-202.7482|-261.7482|-289.7482|-256.7482|-108.7482|-75.7482|-86.7482|-13.7482|-101.7482|-109.7482|-130.7482|-262.7482|-174.7482|-314.2482|-371.7757|-351.3064|-351.0626|-362.014|-424.6823|-493.3136|-386.1818|-391.0909|-518.4899|57.1518|87.1518|167.1518|177.1518|187.1518|317.1518|337.1518|357.1518|430.1687|401.5263|331.5263|271.5263|131.5263|161.5263|271.5263|361.5263|440.5848|-5.143|-55.143|-95.143|-45.143|-95.143|-145.143|-255.143|-185.143|-295.143|-360.143|-378.143|-443.2144|-388.016|-450.5734|-415.6371|-360.7078|-340.0097|-390.0097|-362.7885|-363.9982|-333.9982|-441.1091|-369.0101|-403.9001|-365.4446|-386.6051|-417.3947|-367.3947|-317.3947|-287.3947|-237.3947|-177.3947|-87.3947|-137.3947|-77.3947|-357.3947|-137.3947|-107.3947|-87.3947|-77.3947|-67.3947|-77.3947|-107.3947|-177.3947|-137.3947|-187.3947|-267.3947|-397.3947|-483.2163|-486.3514|-375.8437|-455.8437|-465.8437|-485.8437|-355.8437|-285.8437|-445.8437|-455.8437|-235.8437|-275.8437|-345.8437|-245.8437|-355.8437|-365.8437|-445.8437|-675.8437|-600.2194|-400.2194|-310.2194
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-211.4357|-214.865|-232.865|-299.1278|-210.3306|-247.3306|-194.034|-193.9697|-150.9697|-104.9697|-145.9697|-168.9697|-203.3552|-236.5058|-186.93|-158.93|-168.93|-176.93|-171.93|-164.93|-184.93|-175.93|-150.93|-161.93|-218.93|-279.5123|-238.5123|-257.4026|-259.3555|-120.3555|-108.3555|-105.3555|-82.3555|-103.3555|-150.3555|-168.3555|-131.3555|-64.3555|-85.3555|-45.3555|-81.3555|-55.3555|-85.3555|-22.3555|-42.3555|-198.3555|-240.3555|-283.6727|-305.1996|97.735|50.735|160.735|116.735|188.735|221.735|238.4581|247.4581|247.4581|263.5646|281.8495|261.4067|212.4067|168.4067|172.4067|150.4067|236.4067|332.4067|285.6662|177.6662|256.6662|300.7403|272.9892|363.6546|-43.6189|-36.6189|-52.6189|-85.6189|-31.6189|-111.6189|-170.6189|-195.6189|-149.6189|-90.6189|-44.6189|-62.6189|-59.6189|-93.6189|-167.6189|-126.6189|-100.6189|-158.6189|-190.6189|-204.6189|-232.6189|-171.6189|-131.6189|-143.6189|-70.6189|-103.6189|-76.6189|-49.6189|-90.6189|-27.6189|-39.6189|-190.6189|-174.6189|-164.6189|-253.6189|-206.6189|-338.6189|-386.6189|-461.1321|-390.7024|-483.0582|-504.2313|-482.8126|-596.1251|-531.5279|-530.0865|-532.8941|-503.8941|-418.8941|-451.8941|-598.8941|-687.8941|-718.8823|-736.5915|-735.435|-752.7055|-743.2998|-653.2998|-613.2998|-1035.9997|208.3046|143.3046|268.3046|413.3046|353.3046|460.6162|-101.2292|-106.2292|-116.2292|-181.2292|-281.2292|-401.2292|-386.088|-512.5977|-353.6701|-443.6701|-344.2427|-299.2427|-229.2427|-224.2427|-239.2427|-244.2427|-159.2427|-324.2427|-399.2427|-279.2427|-244.2427|-184.2427|-254.2427|-299.2427|-354.2427|-424.2427|-439.2427|-515.2697|98.044|143.044|68.044|208.044|203.044|288.044|293.044|378.044|333.044|383.044|303.044|298.044|303.044|333.044|413.044|388.044|-143.2063|-83.2063|-183.2063|-173.2063|-143.2063|-243.2063|-273.2063|-308.2063|-318.2063|-362.2109|-192.2109|-227.2109|-137.2109|-97.2109|-47.2109|-127.2109|-97.2109|-107.2109|-97.2109|-127.2109|-92.2109|-127.2109|-57.2109|-92.2109|-92.2109|-152.2109|-237.2109|-317.2109|-317.2109|-332.2109|-252.2109|-382.2109|51.3732|71.3732|246.3732|196.3732|201.3732|246.3732|316.3732|333.784|293.784|273.784|303.784|380.3156|362.2951|356.7168|336.1016|251.1016|216.1016|206.1016|241.1016|301.1016|291.1016|236.1016|321.1016|351.1016|316.1016|396.1016|398.4462|-36.6766|-66.6766|-161.6766|-236.6766|-201.6766|-86.6766|-141.6766|-86.6766|-131.6766|-101.6766
04759|949826|/equities/sho-bond-holdings|TOPIX500|316.1182|319.1182|278.1182|333.1182|325.1182|357.2425|104.884|75.884|80.884|132.884|159.3716|160.3716|154.3716|122.3716|120.3716|97.3716|75.3716|66.3716|113.3716|49.3716|44.3716|41.3716|84.3716|30.3716|78.3716|84.3716|90.3716|77.3716|125.3716|159.3716|160.3716|155.3716|181.3716|150.3716|145.3716|121.3716|158.3716|241.3716|206.3716|217.7688|174.7688|253.7688|188.7688|200.7688|164.7688|149.7688|168.7688|191.7688|189.7688|264.7688|171.7688|195.7688|227.7688|139.7688|172.7688|192.6876|207.8195|228.5772|240.1414|255.7682|-33.9676|-120.9676|-126.9676|-132.9676|-224.9676|-246.2944|-252.2944|-221.2944|-256.2709|-227.2709|-263.2709|-246.2709|-195.2709|-223.2709|-286.2709|-306.5054|-233.5054|-254.5054|-215.698|-248.698|25.9071|62.9071|150.9071|154.9071|152.9071|138.9071|181.9071|274.9071|300.119|267.7337|239.7337|189.7337|200.7337|278.7337|283.7337|325.3708|323.9676|328.3911|335.3911|294.3911|264.3911|324.3911|281.3911|250.3911|316.3911|366.3911|457.3911|355.3911|363.3911|333.3911|397.3911|461.3911|421.3911|455.3911|433.8492|402.8492|435.8492|257.8492|58.8492|251.8492|368.8492|362.8492|374.8492|488.8492|389.8492|365.8492|394.8492|370.8492|330.8492|275.8492|123.8492|232.8492|4.8492|174.8492|117.8492|347.8492|289.8492|360.8492|503.2769|357.641|462.49|412.4444|385.4444|365.3271|367.7523|337.1823|217.1823|367.1823|404.1823|-64.652|-153.652|-244.652|-281.652|-263.652|-318.652|-376.652|-325.652|-349.652|-377.652|-413.513|-367.513|-398.513|-503.1811|-404.9|-394.9|-262.9|-247.9|-280.9|-286.9|-351.9|-593.9|-558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-581.5198|-681.5198|-631.5198|-531.5198|-701.5198|-741.5198|-880.6138|281.4325|261.4325|591.4325|767.1472|759.0524|730.6138|727.3487|-199.9653|-299.9653|-449.9653|-479.9653|-299.9653|-459.9653|-589.9653|-674.9614|-627.1794|-681.0856|-671.0856|-790.0951|-851.7724|-895.3027|-728.5218|-638.5218|-818.9131|-798.7923|-744.7693|-780.8547|-893.7275|-779.0569|-889.0569|-779.0569|-954.5077|-1007.2308|-1055.8119|-910.3466|-1092.6073|-1217.3415|-1236.4905|-705.1791|-605.1791|-825.1791|-687.317|-387.317|-367.317|-327.317|-247.317|-507.317|-597.317|-677.317|-607.317|-787.317|-824.2411|-798.6013|44.6609|394.6609|354.6609|464.6609|474.6609|684.6609|780.1788|825.7542|763.0602|799.5114|940.5682|921.0224|851.0224|511.0224|721.0224|631.0224|661.0224|581.0224|821.0224|531.0224|141.0224|191.0224|231.0224|121.0224|381.0224|301.0224|751.0224|872.8027|978.1141|1002.9045|934.8939|1080.5118|770.5118|880.5118|820.5118|1090.5118|920.5118|1168.3464|1157.6071|866.7857|1009.2063|921.8959|949.3819|819.3819|859.3819|1029.3819|899.3819|969.3819|1079.3819|819.3819|819.3819|959.3819|889.3819|943.7577|933.6197|1064.7109|874.7109|734.7109|964.7109|964.7109|1156.3454|1251.4949|1133.3277|1210.326|1120.326|1420.326|-22.5435|-182.5435|-282.5435|-352.5435|-1132.5435|-412.5435|-1402.5435|-823.1666|-573.1666|-733.1666|-897.9629|-1167.7366|-771.9295|-855.4773|-833.8636|-856.4796|-716.4796|-776.4796|-959.4218|-693.7798|-643.7798|-573.7798|-673.7798|-653.7798|-633.7798|-613.7798|-683.7798|-533.7798|-723.7798|-713.7798|-883.7798|-1153.7798|-1230.3109|-944.7898|-1120.3578|-870.3578|-1153.7309|-1161.9232|-1218.248|-868.0461|-828.0461|-898.0461|-978.0461|-1367.829|-817.0322|-682.258|-837.5089|-788.8988|-866.5542|-816.7269|-732.9313|-762.9313|-862.9313|-910.4792|-915.309|-555.309|-585.309|-455.309|-505.309|-485.309|-485.309|-1075.309|-1043.6767|-1200.1964|46.1909|396.1909|446.1909|826.1909|757.0321|437.0321|427.0321|557.0321|677.0321|667.0321|507.0321|507.0321|427.0321|387.0321|107.0321|107.0321|477.0321|527.0321|477.0321|317.0321|127.0321|157.0321|347.0321|337.0321|107.0321|247.0321|377.0321|937.0321|1067.0321|1087.8082|-108.3887|-148.3887|-208.3887|-438.3887|-388.3887|-328.3887|-538.3887|-618.3887|-768.3887|-708.3887|-1388.3887|-1517.6542|-1524.0602|171.973|161.973|241.973|451.973|451.973|931.973|41.973|441.973|631.973|671.973|1501.973|1572.7477|-189.0226|-389.0226|-1049.0226|-1459.0226|-1337.383|-737.383|-557.383
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|10.8906|1.8906|2.4906|7.4906|9.2906|2.8906|27.3906|28.9076|29.8076|37.5076|35.702|26.202|-0.8337|-0.9337|-0.5337|-6.2337|-9.3337|-9.5337|-4.9337|-6.8337|-13.0337|-10.2337|-5.9337|-22.9337|-32.0337|-37.343|-36.1477|-36.0586|-36.9373|-36.7026|-38.2751|-44.5742|-40.8742|-47.788|-51.4644|-50.6549|-58.2999|-68.1888|-38.5239|-44.5239|-43.6239|-55.1239|-59.8932|-58.5202|-60.7083|-58.0083|-66.6528|-63.0528|-61.8128|-47.4128|-29.3128|-19.9128|-54.4128|-32.9128|-36.8128|-43.8128|-51.0128|-44.4128|-56.7128|-59.3128|-65.9128|-57.8128|-76.4128|-80.2809|-66.6345|-62.6345|-74.4717|-71.6296|-81.9705|-73.4705|-88.8061|-105.1346|-85.1631|-96.9631|-88.0534|-90.5538|-98.6376|-55.3376|-45.0376|-47.3376|-76.2376|-95.4473|-84.147|-94.8912|20.0406|35.0406|39.4406|46.2406|48.1406|45.6406|73.7406|76.2406|86.2406|66.8406|82.5406|73.1406|81.2406|79.4406|95.0406|108.634|107.7266|100.6833|90.0833|108.7833|119.3833|114.9093|111.2768|94.9768|113.6768|107.0422|92.0422|106.4422|114.3843|106.2843|129.3843|126.8615|81.2615|78.6615|68.0615|76.8615|81.8615|64.3615|71.2615|79.9615|85.5615|59.9615|63.0615|81.8615|81.8615|29.9615|45.5615|29.3615|6.2615|38.0615|103.6615|123.4593|107.8593|115.1593|108.1621|82.7621|79.6621|81.6621|61.4621|103.9621|105.6621|91.0621|107.7621|122.3621|80.6621|45.8621|57.1621|53.7621|95.2621|116.7412|85.5291|-7.4896|-30.5896|-39.5896|-47.8896|-47.66|-37.66|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|273.6636|253.6636|273.6636|218.6636|133.6636|62.6636|218.6636|298.6636|235.5985|272.3316|207.0847|196.5847|140.0847|59.0847|125.5847|159.5847|114.0847|127.5847|119.0847|188.5847|243.1219|236.7188|236.382|250.0356|174.2764|127.2764|164.2764|206.2764|199.7764|227.5015|237.3628|259.4763|153.9763|125.9763|140.4763|183.4763|143.9763|168.9763|207.9763|216.8887|192.8887|186.3887|110.8887|196.3887|236.671|154.171|118.171|96.671|72.171|120.171|27.671|47.671|44.671|75.671|140.171|161.671|107.171|111.671|132.671|155.671|156.171|133.671|123.171|144.671|143.171|210.171|241.9956|169.8562|167.868|193.1943|163.1943|180.6943|175.6943|110.6943|150.6943|210.6943|188.4189|205.9189|215.7432|180.4091|167.3705|97.8705|127.3705|159.8705|189.8705|166.8005|201.7228|167.5775|210.0775|198.3639|229.4877|193.0445|138.5445|128.0445|197.5445|202.5445|169.0445|235.0445|195.3378|171.8378|157.3378|175.8378|215.8378|277.3754|210.0005|217.0005|219.8747|166.3747|149.3747|71.3747|57.3747|51.8747|58.8747|82.3747|157.8747|198.3747|165.8747|94.8747|153.8747|231.3747|260.3747|300.5275|331.8916|327.1574|-57.8669|-42.8669|-116.3669|-97.8669|-107.3669|-218.8669|-338.8243|-295.9715|-309.2183|-241.6037|-279.643|-218.7422|-182.2969|-249.9132|-185.0702|-211.633|-191.133|-100.133|-143.133|-148.633|-171.633|-138.633|-168.133|-214.633|-209.8047|-218.8047|-196.8047|-214.8047|-191.8047|-189.3047|-153.3047|-80.3047|-87.8047|-122.8047|-176.8047|-213.8047|-212.8047|-262.8047|-337.9497|-309.5497|-231.0497|-163.5497|-151.0497|-188.5497|-316.5497|-283.8607|-258.0119|-331.4577|46.9037|84.4037|99.4037|116.9037|236.9037|201.9037|129.4037|184.4037|189.4037|339.4037|314.4644|306.9644|-7.0714|-97.0714|-217.0714|-274.5714|-289.7182|-309.9369|-321.041|-323.5177|-430.2301|79.2808|44.2808|61.7808|136.7808|171.7808|201.7808|134.2808|191.7808|186.7808|226.7808|134.2808|81.7808|39.2808|76.7808|131.7808|101.7808|81.7808|149.2808|251.7808|319.2808|354.2808|325.0788|302.5788|207.5788|307.5788|300.3653|274.9892|356.0992|-125.9949|-115.9949|-190.9949|-175.9949|-263.4949|-200.9949|-153.4949|-200.9949|-188.4949|-293.4949|-298.4949|-275.9949|-200.9949|-113.4949|-123.4949|-188.4949|-183.4949|-198.4949|-355.9949|-400.7578|-338.2578|-405.7578|-422.8371|-297.8371|-302.8371|-387.8371|-462.8371|-492.3468|-582.1631|-624.4297|-491.9297
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-94.4762|-84.4762|-99.4762|-118.4762|-111.4762|-176.4762|38.6944|87.6944|76.6944|99.6944|111.6944|121.6944|96.6944|96.6944|100.7715|105.0795|107.3661|113.1433|123.1433|140.6037|-47.959|-59.959|-52.959|-49.959|-88.959|-94.959|-99.959|-128.01|-107.7495|-98.7495|-112.7495|-121.7495|-115.7495|-115.7495|-125.7495|-145.055|-123.2284|-124.2284|-143.5316|-142.8128|-135.9154|-121.9154|-158.9154|-146.0171|-147.1302|-164.7557|-136.3527|-150.3527|3.5004|52.5004|50.5004|104.5004|134.5004|107.5004|110.5004|131.5004|108.5004|106.5004|73.5004|95.5004|65.5004|79.5004|66.5004|81.5004|93.5004|121.5004|125.5004|86.5004|95.5004|96.5004|83.5004|91.5004|88.5004|50.5004|89.5004|71.5004|53.5004|110.5004|141.5004|124.5004|96.5004|109.5004|144.5004|114.5004|132.5004|161.5004|193.5004|213.8338|209.8442|207.8442|170.6603|185.4003|182.2843|177.2843|188.8714|212.5794|-26.7226|-60.7226|-79.7226|-125.7226|-122.7226|-131.7226|-75.7226|-119.7226|-85.7226|-87.7226|-63.7226|-138.7226|-104.7226|-164.7226|-226.7226|-234.0251|-222.9168|-258.6298|-290.8109|-264.4565|-274.1184|-291.3385|-258.3385|-299.3385|-227.3385|-280.3385|-347.0375|-304.0375|-267.0375|-199.0375|-250.0375|-264.0375|-197.0375|-288.0375|-342.0375|-280.0375|-361.8195|-315.1883|-264.5425|-211.7695|-190.6426|-224.6426|-221.6426|-277.3807|-266.3119|-255.0879|-243.0879|-188.0879|-240.0879|-293.0879|-316.4865|-300.2073|-320.2303|-341.4781|-261.9765|-217.9765|-231.9765|-257.9765|-333.9765|-372.585|-257.7363|-267.7363|-257.7363|-287.7363|-291.7363|-303.7363|-391.4847|-352.0941|-404.2238|-380.2238|-401.2238|-545.0264|-230.7055|-299.7055|-292.8331|-270.8331|-264.8331|-194.8331|-148.8331|-107.8331|-60.8331|-122.8331|-283.8331|-364.259|-267.5268|-165.5268|-168.5268|-133.5268|-106.5268|-149.5268|-170.5268|-316.5268|-362.8591|-333.8591|-246.8591|-308.8591|-418.3434|-428.6594|-300.7882|-283.2385|-293.2385|-352.9872|-335.8747|76.7214|131.7214|171.7214|176.7214|186.7214|146.7214|126.7214|116.7214|141.7214|226.7214|96.7214|71.7214|96.7214|76.7214|91.7214|1.7214|51.7214|156.7214|281.7214|256.7214|286.7214|346.7214|286.7214|361.7214|271.7214|341.7214|369.5634|349.5634|424.5149|436.1277|405.3188|300.3188|355.3188|345.3188|409.3738|294.3738|294.3738|264.3738|289.3738|274.3738|189.3738|254.3738|284.3738|324.3738|299.3738|289.3738|224.3738|184.3738|259.3738|259.3738|299.3738|364.3738|427.1375
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-24.4163|-25.4163|-22.4163|-18.4163|-17.4163|-29.4163|9.9539|20.9539|16.9539|26.9539|26.1155|25.5351|22.5351|20.5351|26.5351|27.0946|30.0495|26.3328|27.5364|27.2071|31.7857|-2.0899|-14.0899|-13.0899|-14.0899|-16.0899|-18.0899|-12.0899|-10.0899|-17.0899|-13.0899|-14.0899|-21.0899|-27.0899|-26.0899|-25.0899|-26.0899|-21.0899|-27.0899|-27.0899|-29.0987|-26.0987|-33.9985|-27.6735|-25.6735|-27.6735|-27.0167|-27.0167|-35.5186|6.3221|5.3221|15.3221|18.3221|24.3221|28.469|31.8931|24.8931|18.8931|15.8931|7.8931|7.8931|5.8931|5.8931|3.8931|15.8931|23.8931|41.8931|-6.3217|-16.3217|-18.3217|-26.3217|-26.3217|-18.3217|-45.3217|-42.5241|-38.5267|-36.3075|0.4794|1.4794|6.4794|9.4794|1.4794|12.4794|19.4794|15.4794|20.4794|29.4794|32.4794|38.4794|27.4794|27.4794|28.4794|16.4794|13.4794|37.4794|45.4794|43.4794|63.4794|54.366|45.5733|51.3559|46.3559|49.7288|64.0629|-15.0928|-7.0928|-15.0928|-30.0928|-31.0928|-40.0928|-51.0928|-54.7195|-52.7195|-56.4662|-65.9624|-63.6805|-65.8672|-73.1302|-67.4224|-61.3919|-73.3919|-77.4354|-87.84|-89.84|-102.8223|-90.747|-103.6077|-107.3995|-102.3995|-99.3995|-124.0459|-116.0459|-119.0459|-120.7177|-77.8058|-69.8058|-87.562|-100.18|-76.8667|-74.7367|-84.7367|-76.3185|-85.6834|-88.6834|-96.6482|-81.2758|-93.3429|-79.3429|-66.3429|-68.3429|-41.3429|-30.3429|-26.3429|-31.3429|-39.3429|-41.3429|-16.3429|-41.3429|-42.3429|-59.3429|-90.3429|-106.3429|-125.8969|-79.8969|-55.8969|-52.8969|-68.8969|-90.8969|-81.8969|-97.8969|-122.2187|-131.3541|-121.5602|-135.4557|-142.3953|-125.4934|-117.4934|-111.4934|-145.4934|-156.6037|-139.2639|-92.2639|-73.2639|-64.2639|-37.2639|-59.2639|-85.2639|-96.2639|-159.2639|-182.7377|-149.4863|-149.1514|-221.1682|9.8156|94.8156|56.8156|118.8156|112.8506|106.1566|94.1566|119.1566|124.0081|121.0081|121.7312|82.4254|58.4254|82.4254|40.4254|31.4254|42.4254|61.4254|59.4254|66.4254|72.4254|67.4254|81.4254|81.4254|115.5282|80.0869|87.7632|97.848|75.9978|-16.8586|-41.8586|-47.8586|-50.8586|-50.8586|-39.8586|-43.8586|-50.8586|-80.8586|-86.8429|-81.7143|-85.0842|-74.0842|-76.0842|-85.0842|-102.5935|-93.3261|-107.2513|-96.7236|-104.3815|-101.3815|-99.3815|-91.3815|-118.3815|-119.3815|-139.3815|-140.5905|-162.6561|-176.6179|-159.0755
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-479.5198|-493.8875|-429.8875|-393.8875|-405.8875|-501.8875|248.2552|340.2552|324.2552|452.2552|477.5648|289.5648|213.5648|197.5648|345.5648|407.9609|405.2899|428.3221|487.0245|476.9133|368.9133|332.9133|504.9133|408.9133|384.9133|308.9133|368.9133|396.9133|570.1259|-216.316|-248.316|-184.316|-348.316|-396.316|-479.9067|-398.107|-430.107|-381.23|-474.9222|-472.5802|-407.6135|-379.6135|-471.6135|-474.4152|-374.4152|-386.4152|-286.4152|-398.4152|-512.9058|-471.8953|-474.9948|-422|-282|-262|-334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-92.058|-95.258|-64.658|-53.0579|-60.658|-83.658|37.3719|71.7718|69.5719|79.1719|52.5719|59.9718|57.7718|41.5719|64.3719|82.2354|72.0184|78.4184|79.4184|85.2183|97.8982|-12.8089|-6.2088|-47.0089|-48.4089|-52.6089|-43.8089|-68.0089|-62.0089|-83.0089|-73.6089|-55.0089|-85.6089|-93.6089|-102.8089|-83.0089|-68.0089|-45.0089|-49.6089|-88.0089|-109.8089|-101.6089|-131.4765|-134.1295|-128.1883|-124.6203|-117.767|-111.7967|-111.9185|-131.3453|7.7491|49.7491|44.7491|65.7491|79.7491|109.7491|112.6102|129.8446|115.3274|126.6596|95.6596|104.6596|98.6596|102.6596|87.6596|114.6596|129.6328|109.9365|95.7072|104.2205|79.2205|84.2205|71.2205|22.2205|51.2205|79.2205|87.2205|126.2205|104.4188|100.4188|80.4188|60.4188|103.4188|88.4188|67.4188|55.4188|80.4188|59.4188|113.4188|128.5209|125.1064|64.1064|43.1064|36.1064|78.1064|90.1064|95.1064|127.1064|137.7815|97.7815|88.7815|112.7815|145.7815|163.9239|151.1932|177.1036|194.2262|-0.386|-34.386|-84.786|-100.786|-136.386|-145.786|-174.7956|-186.9062|-165.0958|-190.9398|-204.6769|-150.0769|-126.0769|-180.6769|-195.4769|-225.741|-225.9112|-251.9112|-271.4679|-279.8977|-277.4954|-256.4954|-248.4954|-346.4171|-265.4902|-276.4902|-267.0447|-206.1608|-226.0675|-232.7417|-227.9352|-189.1502|-217.4667|-193.4667|-189.4667|-240.1853|23.6298|13.6298|21.6298|77.6298|119.6298|171.6298|193.6298|247.6298|-8.8396|-56.8396|-32.8396|-140.8396|-80.8396|-108.8396|-186.8396|-216.8396|-212.8396|-246.8396|-230.8396|-301.8218|-282.0242|-206.8165|-200.8165|-234.8165|-280.8165|-312.1294|-259.8557|-159.8557|-73.8557|-123.8557|-41.8557|-59.8557|-45.8557|-99.8557|-79.8557|-229.8557|-219.5063|-223.0292|-159.0292|-181.0292|-231.8919|-189.8919|-137.8919|-181.8919|-227.8919|-211.8919|-167.8919|-179.8919|-211.8919|-306.1022|-235.0024|33.2865|95.2865|73.2865|93.2865|119.2865|77.2865|121.2865|143.2865|129.2865|199.2865|194.3183|215.6152|171.6152|179.3122|181.3122|189.3122|199.3122|137.3122|95.3122|143.3122|97.3122|129.3122|63.3122|167.3122|193.9025|184.5583|152.5905|162.5905|142.6561|157.0624|-22.1382|-44.1382|-48.1382|-54.1382|-140.1382|-150.0424|-165.1941|-131.1941|-151.1941|-129.1941|-109.1941|-135.1941|-133.1941|-187.1941|7.3695|5.3695|45.3695|43.3695|73.3695|51.3695|113.3695|83.3695|83.3695|97.3695|19.3695|9.3695|49.3695|61.3695
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-194.3719|-199.3719|-237.9132|-183.7356|-148.7356|-148.7356|-137.1161|-97.1161|-97.1161|-77.1161|-112.1161|-117.1161|-117.1161|-127.1161|-122.1161|-107.1161|-92.1161|-87.1161|-67.1161|-112.1161|-112.1161|-192.1161|-220.4067|-229.3408|-234.5453|-237.5504|-282.556|-312.84|-374.8222|-362.3024|81.4472|83.8302|91.478|73.5866|100.6518|-23.0272|-28.0272|-18.0272|-18.0272|-23.0272|-23.0272|-23.0272|-38.0272|-33.0272|-43.0272|-68.0272|-68.0272|-93.0272|-86.1413|-80.9904|-90.2671|-75.7618|-80.7618|-97.534|-82.534|-67.534|-57.534|-52.534|-72.534|-62.534|-82.534|-92.534|-97.534|-87.534|-97.534|-82.534|-62.534|-62.534|-107.534|-92.534|-67.534|-72.534|-82.534|-147.534|-107.534|-152.534|-116.8207|-111.8207|-71.8207|-101.8207|-86.8207|-121.8207|-104.8422|-64.8422|-79.8422|-74.8422|-44.8422|-59.8422|-59.8422|-64.8422|-69.8422|-59.8422|-109.8422|-112.8157|-102.8157|-82.8157|-97.8157|-72.8157|-82.8157|-62.8157|-62.8157|-57.8157|-42.8157|-57.8157|-122.8157|-112.8157|-82.8157|-67.8157|-42.8157|-57.8157|-132.8157|-153.8556|-113.8556|-148.8556|-163.7284|-168.8006|-133.8006|-158.8006|-158.8006|-153.8006|-93.8006|-103.8006|-123.8006|-133.8006|-118.8006|-118.8006|-113.8006|-173.8006|-148.8006|-138.8006|-183.8006|-163.8006|-288.8006|78.3238|73.3238|168.3238|-34.4758|-64.4758|-39.4758|-74.4758|-89.4758|-84.4758|-59.4758|-79.4758|-104.4758|-124.4758|-99.4758|-119.4758|-151.2972|-136.2972|-133.108|-116.2312|-126.374|-106.374|-111.374|-96.374|-66.374|-71.374|-61.374|-51.374|-76.374|-51.374|-61.374|-96.374|-91.374|-106.374|-76.374|-61.374|-81.374|-111.374|-146.374|-156.374|-166.374|-151.374|-131.374|-106.374|-81.374|-91.374|-141.374|-116.374|-151.374|-101.374|-136.374|-146.374|-96.374|-81.374|-81.374|-96.374|-131.374|-131.374|-116.374|-116.374|-201.374|-91.374|-151.374|-206.3288|-121.3288|-111.3288|-116.3288|-96.3288|-106.3288|-126.3288|-46.3288|-71.3288|-186.3288|-215.9209|61.6237|76.6237|81.6237|51.6237|21.6237|41.6237|76.6237|126.6237|71.6237|121.6237|121.6237|195.693|190.2144|-58.4573|-53.4573|-68.4573|-63.4573|-98.4573|-98.4573|-88.4573|-103.4573|-113.4573|-133.4573|-108.4573|-188.4573|37.2982|72.2982|117.2982|137.2982|132.2982|132.2982|122.2982|132.2982|147.2982|122.2982|132.2982|162.2982|162.2982|132.2982|102.2982|47.2982|17.2982|2.2982|12.2982|52.2982|37.2982
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-76.3146|-56.9813|-43.3147|-28.648|-34.648|-60.9813|-64.1458|-47.4791|-43.8125|-35.4791|-49.4791|-70.8124|-76.6091|-56.6091|-63.6091|-60.6091|-81.9424|-88.3805|-123.0524|-82.0397|-83.0997|-86.6849|-92.1314|-104.5533|-111.7074|-91.6906|-75.6906|-69.0239|-36.6906|-37.6906|-17.6906|-20.6906|-62.6906|-60.3572|-57.6906|-61.3572|-72.3572|-77.3572|-97.0239|-88.6906|-91.6906|-73.3572|-96.3572|-77.0239|-62.6906|-95.6906|-97.0707|-100.0707|-138.6711|-85.9135|-86.2469|-41.5802|-32.2469|-30.5802|-48.5802|-35.2469|-59.5802|-89.9135|-94.2469|-86.9135|-108.5802|-124.9409|-132.6566|-128.3407|-150.5637|-134.145|-115.8117|-100.8118|-131.145|-137.145|-149.4783|-177.513|-171.07|-192.763|-200.8663|52.5132|85.8466|100.8466|135.8465|90.8466|114.1799|124.1799|152.5132|115.8466|174.1798|172.5131|191.289|127.9557|131.289|109.6224|94.6224|101.2891|107.9557|121.289|169.6223|176.289|216.71|-51.5222|-43.1889|-76.5222|-64.8555|-153.1888|-139.1888|-170.8554|-191.8554|-153.5221|-164.8554|-151.8554|-141.5221|-229.522|-259.043|-291.6033|-288.3|-343.4814|-294.572|-315.7838|-280.3153|-272.2949|-267.9218|-246.2551|-172.9219|-189.5886|-219.5885|-247.9218|-229.5885|-224.5885|-269.5884|-231.2552|-197.9219|-314.5884|-459.987|-373.2265|-421.4553|83.8405|60.5072|60.5072|70.5072|173.8403|197.1737|143.8405|100.5071|123.8405|110.5071|73.8405|67.1738|30.5072|110.5071|17.1739|60.5072|43.8405|80.5071|70.5072|67.1738|90.5071|127.1737|150.5071|147.1737|190.5071|260.507|-4.3621|-27.6954|-51.0288|-131.0286|-61.0288|-54.3621|-101.0288|-137.6954|-157.6953|-214.362|-211.0286|-252.6952|-270.9577|58.2394|91.5727|98.2394|108.2394|118.2394|124.906|101.5727|188.2393|198.2393|161.5726|181.5726|204.9059|221.377|229.8633|254.4777|228.7175|265.3842|274.6905|221.3573|231.3572|138.024|161.3573|192.9895|189.9884|194.4315|205.2944|182.2736|88.9403|98.9403|62.2736|78.9403|102.2736|98.9403|128.9403|148.9402|112.0737|82.0738|95.4071|105.4071|112.0737|75.4072|82.0738|60.4072|57.0739|53.7405|118.7405|128.7405|165.4071|152.664|149.3307|172.664|182.2192|164.5029|174.7365|148.07|158.07|68.07|108.07|103.07|178.0699|205.6334|150.9815|187.336|135.6693|115.6693|127.336|165.6693|197.5029|184.8852|146.5519|174.8852|203.6687|-27.9898|-44.6565|-96.3231|-102.9897|-152.9897|-187.8589|-180.1757|-171.8424
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-145.9204|-229.9204|-234.9204|-185.9204|-199.9204|-171.9204|26.822|135.822|143.822|133.822|112.822|42.822|190.822|149.822|218.822|271.3022|-69.3575|-47.3575|-23.3575|-84.3575|-61.3575|-56.3575|-91.3575|-161.3575|-196.3575|-235.3575|-197.3575|-275.3575|-252.3575|-262.3575|-227.3575|-152.3575|-209.3575|-253.3575|-285.3575|-352.5639|-375.6266|-330.3629|-283.8477|-351.9418|-309.743|-278.743|-364.77|18.2248|70.2248|37.2248|94.2248|106.2248|133.2248|226.2248|220.2248|350.2248|252.7069|200.7069|197.7069|245.7069|249.7069|198.7069|91.7069|106.7069|79.7069|114.7069|94.7069|111.7069|177.7069|307.7069|308.7069|277.7069|313.7069|322.1187|307.1187|287.1187|284.1187|63.1187|113.1187|229.1187|246.1187|264.1187|342.1187|387.1187|486.4577|342.4577|329.4577|307.4577|319.4577|317.4577|420.4577|359.6179|402.6179|425.6179|505.6179|545.7976|464.8699|357.8699|489.8699|615.3554|417.2351|496.2351|506.9834|545.9816|555.8856|495.8856|529.8856|644.7618|-179.1944|-156.1944|-95.1944|-222.1944|-250.1944|-365.1944|-366.1944|-493.1944|-443.1944|-500.1944|-511.1944|-472.1944|-560.1944|-581.1944|-623.2715|-539.4216|-629.4216|-688.9129|-816.2303|-654.2303|-818.2303|-668.6947|-684.6947|-607.6947|-543.6947|-597.6947|-701.6947|-769.6947|-776.6947|-950.6052|-608.667|-681.667|-740.5188|-717.132|-534.1467|-655.359|77.683|22.683|42.683|412.683|312.683|417.683|342.683|447.683|457.683|587.683|637.683|747.7033|-34.8924|-29.8924|-134.8924|-24.8924|-104.8924|-419.8924|-444.8924|-359.8924|-254.8924|-429.8924|-554.8924|-634.8924|-539.898|-594.898|-640.4422|-714.5583|-619.5583|-483.9537|-557.9679|-332.9679|-292.9679|-197.9679|-202.9679|-167.9679|-252.9679|-267.9679|-447.9679|-387.9679|-297.9679|-347.9679|-427.9679|-322.9679|-312.9679|-217.9679|-217.9679|-487.9679|-442.9679|-477.9679|-452.9679|-427.9679|-637.9679|279.179|339.179|389.179|339.2084|274.2084|284.2084|314.2084|324.2084|348.0094|307.5104|431.4005|-165.1549|-220.1549|-320.1549|-291.5085|-246.5085|-171.5085|-201.5085|-231.5085|-246.5085|-286.5085|-321.5085|-356.5085|-306.5085|-181.5085|-246.5085|-231.5085|-126.5085|-261.5085|-206.5085|-201.5085|-246.5085|-256.5085|-261.5085|-221.5085|-271.5085|-246.5085|-351.5085|-391.5085|-356.5085|-341.5085|-246.5085|-196.5085|-176.5085|-186.5085|-201.5085|-291.5085|-161.5085|-131.5085|-101.5085|-116.5085|-101.5085|-226.5085|-251.5085|-236.5085|-506.5085|-614.1761|-519.946|-439.946
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-96.313|-132.313|-151.313|-158.2922|-178.1509|-150.1509|42.7808|104.7808|90.7808|104.7808|104.7808|146.7808|127.9997|93.9997|95.9997|138.2775|91.787|94.787|117.8189|100.1876|115.2085|108.6205|116.1339|119.9266|118.8425|115.8425|93.8425|96.8425|100.8425|113.4524|60.4524|71.4524|43.4524|49.4524|48.4524|51.4524|49.4524|39.4524|45.4524|42.4524|55.4524|58.4524|34.4524|70.4524|104.4524|108.4524|134.7601|85.7601|65.7601|105.7601|63.7601|98.7601|82.2409|94.2409|84.601|100.5011|92.7853|83.7853|95.1054|58.1054|41.1054|41.1054|41.1054|53.1054|61.1054|72.1054|96.1054|114.8394|108.7104|107.1782|89.6983|67.6983|75.6983|22.6983|23.6983|34.6983|36.6983|45.6983|52.6983|46.6983|45.6983|7.6983|42.6983|43.6983|63.6983|75.6983|94.6983|79.6983|113.6983|107.0536|101.6707|87.2713|62.2713|60.2713|111.2713|108.2713|81.2713|117.2713|128.3354|97.3354|77.3354|85.3354|128.3354|147.5712|105.5712|135.5712|158.5235|-8.3351|-37.3351|-65.3351|-72.3351|-77.3351|-76.3351|-79.3351|-89.3351|-86.3351|-128.3351|-147.3351|-117.3351|-111.3351|-154.3351|-164.8168|-191.4075|-209.0083|-216.7871|-213.6445|-211.6445|-227.2717|-233.7675|-205.7675|-257.7972|-208.1941|-235.1941|18.8764|100.8764|133.8764|109.8764|137.8764|162.8764|102.8764|155.8764|132.8103|128.8103|149.4559|119.7454|139.7454|120.7454|105.7454|125.7454|148.3838|153.0376|-28.6392|-54.6392|-43.6392|-75.6392|-63.6392|-71.6392|-62.6392|-79.6392|-103.6392|-89.6392|-99.6392|-136.9358|-127.9358|-73.9358|-88.9358|-84.9358|-112.9358|-101.9358|-92.9358|-123.9286|-116.9207|-124.4119|30.2301|30.2301|44.2301|62.2301|58.2301|22.2301|56.2301|65.2301|102.2301|-8.7423|-15.7423|-13.7423|-33.7423|-58.7423|-72.7423|-83.7423|-88.8918|-91.8918|-100.4909|-119.9343|-101.1492|-98.2214|-87.4423|-50.4423|-32.4423|-42.4423|-59.4423|-54.4423|-49.4423|-60.4423|-70.4423|-89.4423|-86.4423|-102.9915|-87.1016|-88.0982|-88.0982|-90.0982|-62.0982|-71.0982|-41.0982|-63.0982|-54.0982|-41.0982|-9.0982|-26.0982|-30.0982|-53.0982|-42.0982|-35.0982|-39.0982|-49.0982|-72.0982|-70.0982|-77.0982|-94.0982|-105.4981|-111.4978|-89.3309|-112.9233|-109.2276|-58.2276|-73.2276|-58.2276|-53.2276|-81.2276|-95.2276|-98.2276|-83.2276|-77.2276|-85.2276|-69.2276|-72.2276|-57.2276|-59.2276|-100.2276|-105.2276|-93.2276|-84.2276
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|343.5452|423.5452|473.5452|623.5452|673.5452|616.1773|246.1773|326.1773|376.1773|476.1773|447.9748|345.3205|275.3205|265.3205|325.3205|380.3573|320.3573|380.3573|480.6205|340.6205|430.6205|420.6894|-54.9552|-264.9552|-154.9552|-264.9552|-254.9552|-294.9552|-284.9552|-414.9552|-294.9552|-214.9552|-354.9552|-394.9552|-364.9552|-511.0613|127.1729|177.1729|127.1729|117.1729|207.1729|217.1729|257.1729|347.1729|407.1729|267.1729|297.1729|307.1729|117.1729|227.1729|167.1729|317.1729|424.081|358.4233|-76.7016|-86.7016|-76.7016|-86.7016|-96.7016|-206.7016|-176.7016|-276.7016|-266.7016|-366.7016|-418.5573|-278.7616|-248.7616|-188.7616|-338.7616|-358.7616|-348.7616|-358.7616|-338.7616|-478.7616|-442.5129|-435.0143|-384.956|-424.956|-446.3037|-436.3037|-431.4485|-461.0475|-491.0475|-578.3861|107.002|107.002|287.002|147.002|207.002|117.002|77.002|147.002|57.002|127.002|317.002|347.002|347.002|367.002|387.002|447.002|387.002|537.002|457.002|487.002|607.002|547.002|657.002|627.002|677.002|785.5578|792.9384|642.9384|632.9384|642.9384|732.9384|592.9384|342.9384|632.9384|692.9384|702.9384|867.7093|904.677|964.0856|884.5395|-19.171|-89.171|-409.171|-649.171|-529.171|-519.171|-769.171|-729.171|-849.171|-714.5144|-514.5144|-464.5144|-626.6827|-628.7142|-548.7142|-638.7142|-679.9621|-549.9621|-659.9621|-609.9621|-799.9621|73.5|383.5|413.5|393.5|423.5|633.5|583.5|723.5|473.5|383.5|433.5|473.5|763.5|836.1111|954.0123|-129.0237|-129.0237|-579.0237|-509.0237|-339.0237|-169.0237|-239.0237|-609.0237|-509.0237|-489.0237|-539.0237|-684.4707|-647.7452|-675.488|-715.488|-627.431|-637.431|-647.431|-767.431|-759.9233|-802.5834|-452.5834|-652.5834|-712.3149|-629.845|-359.845|-519.845|-599.845|-569.845|-698.1612|-660.1791|-669.0878|-804.4278|-774.4278|-584.4278|-622.142|-664.0466|-584.0082|-544.0082|-651.1202|-649.0225|-619.4694|-746.4686|-626.4686|-686.4686|-636.4686|-626.4686|-686.4686|-760.5206|-827.8007|-807.5317|-827.5317|-983.9241|-920.1154|23.355|183.355|33.355|53.355|343.355|633.355|843.355|743.1722|788.5246|-325.0498|-245.0498|-125.0498|-195.0498|-155.0498|-275.0498|-325.0498|-585.0498|-521.7076|-551.7076|-631.7076|-584.4621|-614.4621|-694.4621|-624.4621|-544.4621|-754.4621|-824.4621|-614.4621|-634.4621|-624.4621|-324.4621|-504.4621|-504.4621|-674.4621|-864.4621|-999.4024|-792.9251|-832.9251
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-414.4394|-510.0438|-460.8264|-460.3071|-506.2434|-470.2434|170.9165|305.9165|311.9165|397.9165|263.2448|264.2448|227.2448|302.2448|296.9386|299.2651|265.3502|312.6668|327.4631|312.6813|316.4112|287.4112|314.4112|307.4112|350.9518|247.9518|296.9518|366.9518|421.8909|-84.2075|-109.2075|-145.2075|-188.2075|-153.2075|-195.2075|-144.2075|-224.2075|-125.2075|-263.2075|-300.2075|-356.3488|-316.3488|-410.2764|-288.3874|-277.3874|-345.3874|59.9228|45.9228|46.9228|233.9228|195.9228|351.9228|-26.3231|-6.3231|-84.3231|-81.3231|-153.3231|-181.3231|-172.3231|-262.3231|-316.3231|-347.3231|-329.3231|-325.3231|-283.3231|-180.3231|-114.3231|-95.3231|-155.3231|-170.3231|-159.3231|-251.3231|-273.3231|-524.3231|-542.1924|74.7647|85.7647|240.7647|276.7647|191.7647|163.7647|31.7647|150.7647|287.7647|411.7647|340.7647|480.7647|465.7647|610.7647|482.5163|597.907|417.6286|339.6286|258.6286|495.6286|448.4982|421.4982|527.498|471.8867|539.3186|-84.7362|-71.7362|-58.7362|-147.7362|-151.7362|-84.7362|-25.7362|-86.7362|-119.7362|-304.7362|-463.7362|-568.2624|-534.9582|-624.9536|-654.5596|-616.844|-685.3266|-734.6962|-733.4958|-791.2176|-784.1307|-780.0311|-715.0311|-900.0311|-918.0311|-717.0311|-964.0311|-1130.4377|-802.4377|-887.4377|-995.0974|45.2877|74.2877|350.2877|635.2877|680.2877|780.2877|335.2877|500.2877|530.2877|470.2877|495.2877|435.2877|455.2877|395.2877|485.2877|370.2877|395.2877|670.2877|675.2877|730.2877|995.2877|925.2877|995.2877|820.2877|1052.2641|-19.1536|-219.1536|-504.1536|-444.1536|-761.1536|-873.1536|-1129.9484|-1126.4982|-1146.5536|-1308.2818|-1131.9797|-1106.9997|-696.9997|-821.9997|-901.9997|-1166.6663|-1055.7403|-1111.6559|-1246.0066|-1259.7532|-814.7532|-874.7532|-1134.7532|-1107.0464|-867.0464|-497.0464|-567.0464|-557.0464|-197.0464|-207.0464|-297.0464|-767.0464|-887.0464|-1204.9761|-724.9761|-644.9761|-1064.9761|-584.9761|-754.9761|-1004.9761|-926.6401|-817.9334|-888.2593|-905.2882|47.1449|57.1449|237.1449|567.1449|407.1449|447.1449|607.1449|317.1449|337.1449|287.1449|87.1449|67.1449|357.1449|447.1449|327.1449|707.1449|597.1449|1087.1449|723.4943|769.4381|902.7091|700.7878|843.791|513.791|573.791|583.791|563.791|603.791|543.791|443.791|183.791|173.791|273.791|563.791|673.791|753.6566|764.0629|824.2695|624.2695|404.2695|554.2695|674.2695|773.0772|648.9746|753.3052|752.6691|642.6691|402.6691|282.6691|272.6691|372.6691|422.6691
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|102.788|73.788|81.788|78.788|73.788|38.788|129.788|120.788|101.788|138.4866|121.0193|106.0193|104.0193|59.0193|98.0193|106.0193|87.0193|104.0193|82.0193|136.0193|149.6881|124.3918|128.3918|119.3918|141.3918|140.3918|99.3918|72.3918|88.3918|87.3918|92.3918|123.3918|85.3918|70.3918|69.3918|106.3918|106.3918|136.3918|130.3918|128.3918|121.3918|120.3918|103.3918|110.3918|137.3918|141.3918|112.3918|86.3918|109.3918|170.3918|-34.789|-7.789|-45.789|-85.789|-34.789|-31.789|-57.789|-63.789|-100.789|-100.789|-127.789|-150.789|-134.789|-131.789|-141.789|-94.789|-74.789|-77.789|-49.789|-49.789|-66.789|-82.789|-98.789|-169.789|-195.5988|-194.8321|33.2478|102.2478|73.2478|62.2478|71.2478|49.2478|102.2478|94.2478|122.2478|145.2478|164.2478|180.9171|170.9171|-23.327|-22.327|-11.327|-71.327|-33.327|-43.327|-49.327|-131.327|-150.327|-150.327|-192.327|-202.1967|-219.3463|-173.3463|-195.3463|-217.3463|-220.3463|-172.3463|-134.3463|-191.3463|-227.3463|-223.3463|-270.3463|-259.3463|-327.3463|-260.3463|-252.3463|-313.3463|-387.107|-316.8411|-317.5322|-283.5322|-323.3105|-265.3105|-296.3105|-306.3105|-201.3105|-224.3105|-285.3105|-320.3105|-211.3105|-245.3105|-221.3105|-377.3105|148.6831|244.6831|248.6831|271.6831|318.8145|-92.6036|-127.6036|-85.6036|-104.6036|-150.6036|-114.6036|-194.6036|-184.6036|-210.6036|-175.6036|-111.6036|-89.6036|-57.6036|-100.6036|-83.6036|-105.6036|-134.6036|-63.6036|-73.6036|-135.6036|-166.6036|-171.6036|-176.6036|-231.6036|-267.6036|-309.3373|-299.9035|-298.9035|-245.9035|-244.9035|-176.9035|-163.9035|-232.9035|-300.5039|-297.8376|-311.8751|-282.5835|-358.6594|-286.6594|-283.6594|-359.6594|-345.4549|-301.7971|-146.7971|-142.7971|-40.7971|-62.7971|-14.7971|-44.7971|-115.7971|-143.7971|-214.7971|-200.7971|-213.7971|-353.7971|-263.7971|-153.7971|-117.7971|-49.7971|-10.7971|-0.7971|-16.7971|-91.7971|-197.7971|-247.3857|-250.4841|-261.4823|-280.8693|-243.7028|-244.7028|-297.4476|-285.5639|-231.5639|-216.5639|-314.5639|43.4973|4.4973|67.4973|108.4973|106.4973|39.4973|76.4973|68.4973|138.4973|240.4973|236.4973|187.4973|230.4973|286.4973|330.5526|243.7807|346.2007|286.9886|303.9886|228.1455|205.1455|286.1455|285.7172|292.1303|301.3114|-6.466|-1.466|-57.466|-69.466|-60.466|-178.466|-168.466|-237.466|-264.466|-249.466|-353.466|-449.0178|-487.3531|-349.2812
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-81.4845|-54.4845|-52.4845|-45.4845|-68.4845|-145.4845|27.9668|77.9668|81.4668|113.4668|141.7132|140.5594|114.0594|119.5105|102.2339|108.8988|120.332|119.3966|131.6629|118.8755|117.8894|141.5716|135.399|124.899|115.899|129.899|145.899|94.899|119.399|129.899|122.899|140.399|138.1618|108.6618|136.1618|118.6618|118.6618|131.6618|131.1618|129.1618|127.6618|140.6618|88.6618|115.6618|145.1618|93.6618|78.1618|72.1618|91.1618|50.6618|58.1618|105.6618|125.6618|155.6618|157.7632|141.3872|124.8872|129.3872|132.3872|134.8872|107.8872|91.3872|94.8872|90.8872|48.8872|88.3872|96.3872|85.8872|63.3872|73.3872|123.3872|163.3872|183.3872|108.3872|110.8872|110.8872|153.3872|173.3872|190.8872|193.3872|183.3872|195.8872|210.0135|209.4594|228.2023|223.2023|270.7023|278.0492|158.0492|180.5492|210.5492|223.0492|145.5492|178.0492|213.0492|273.2491|217.1657|-18.3329|-62.3329|-53.3329|-38.3329|-186.8329|-211.3329|-244.8329|-270.0882|-254.5882|-262.0882|-263.5882|-248.5882|-316.0882|-394.2091|-296.649|-313.3599|-357.8166|-349.6018|7.7845|110.2845|69.2845|150.2845|175.2845|317.7845|377.3994|-31.9361|-56.9361|-64.4361|-104.4361|-66.9361|-141.9361|-355.9361|-339.4361|-342.7022|-315.2022|-445.2022|-247.7188|-232.7188|-223.4654|-208.4654|-245.9654|-211.2902|-223.7902|-156.2902|-156.2902|-116.2902|-126.2902|-146.2902|-186.2902|-183.7902|-256.2902|-292.4058|-342.1176|-294.9445|-252.4445|-307.0217|31.6458|51.6458|66.6458|66.6458|139.1458|194.1458|174.1458|134.1458|106.6458|51.6458|41.6458|69.1458|121.6458|169.1458|141.6458|114.1458|206.6458|139.1458|209.1458|174.1458|224.1458|261.6458|256.6458|323.7438|178.7438|188.7438|186.2438|171.2438|141.2438|136.2438|96.2438|146.2438|131.2438|121.2438|6.2438|41.2438|51.2438|141.2438|171.2438|128.7438|186.2438|-159.9739|-127.4739|-57.4739|-42.4739|-39.9739|-17.4739|-129.9739|-132.4739|-167.4739|-174.4155|-198.2394|-196.7938|-172.7471|-130.2471|-125.2471|-130.2471|-172.7471|-185.2471|-207.2803|-194.7803|-254.2004|-211.2086|-158.7086|-131.2086|-168.7086|-141.2086|-86.2086|-86.2086|-108.7086|-138.7086|-111.2086|-151.2086|-153.7086|-156.2086|-173.7086|-196.2086|-251.2086|-276.7596|-301.3995|-260.2535|-197.7535|-257.7535|-275.2535|-315.9761|-274.1401|-273.45|-213.45|-200.95|-218.45|-198.45|-228.45|-310.95|-338.45|-300.95|-348.45|-422.7223|-327.1255|-282.1255
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-205.7177|-246.7177|-223.7177|-247.7177|-304.7177|-340.7177|80.1195|146.1195|75.1195|141.1195|113.1195|164.1195|197.1195|164.1195|253.1195|352.4105|255.1356|278.1356|289.1356|249.1356|312.1356|339.1356|350.0395|300.8772|396.2525|-16.5474|-29.5474|-12.5474|-53.5474|-208.5474|-167.5474|-143.5474|-236.5474|-227.5474|-291.5474|-342.1083|-375.787|-333.6568|-331.6568|-320.1742|-335.9454|-322.9454|-402.9454|-329.3887|-263.3887|-332.3887|-222.3887|-319.3887|-408.1951|-256.1951|-352.1951|-265.5495|-321.5495|-305.5662|-242.5662|-160.5662|-207.5662|-223.5662|-223.5662|-315.5662|-395.2958|32.1676|91.1676|128.1676|148.1676|254.1676|303.1676|337.1676|377.1676|362.1676|247.1676|332.1676|422.1676|90.1676|157.1676|282.1676|237.1676|332.1676|312.1676|222.1676|172.1676|94.1676|237.1676|182.1676|227.1676|217.1676|342.1676|352.1676|402.1676|382.1676|487.1676|504.2417|379.2417|384.2417|454.2417|454.2417|304.2417|444.2417|500.8241|515.6379|467.3755|466.9882|441.9882|485.7818|531.7818|566.8664|552.8664|695.1849|-30.6172|-85.6172|-100.6172|-235.6172|-235.6172|-310.6172|-365.6172|-361.6172|-547.6172|-596.6172|-511.6172|-419.6172|-552.6172|-616.2969|-678.5521|-753.8357|-833.873|-693.47|-777.5222|-701.7101|-628.7101|-644.7101|-897.9002|-710.3335|-763.5928|-727.973|-489.973|-474.973|-695.3033|-566.3925|-451.7334|-521.7334|-416.7334|-506.7334|-655.1283|-455.1283|-540.1283|-560.1283|-717.087|-483.9162|-328.9162|-298.9162|-213.9162|-98.9162|-223.9162|-373.9162|-468.9162|-338.9162|-393.9162|-458.9162|-538.9162|-553.9162|-468.9162|-608.9162|-746.8514|-595.1171|-390.1171|-305.1171|-350.1171|-425.1171|-420.1171|-610.1171|-811.519|-713.0767|80.1588|240.1588|270.1588|320.1588|320.1588|480.1588|260.1588|400.1588|390.1588|490.1588|636.9257|-140.8356|-130.8356|-160.8356|-230.8356|-330.8356|-480.8356|-555.5735|-505.5735|-585.5735|-740.0816|89.2015|229.2015|229.2015|389.2015|429.2015|549.2015|456.2365|496.2365|505.2768|395.2768|435.2768|325.2768|205.2768|225.2768|445.2768|445.2768|275.2768|95.2768|175.2768|85.2768|175.2768|45.2768|185.2768|205.2768|405.2768|475.2768|475.2768|495.2768|485.2768|345.2768|315.2768|355.2768|385.2768|435.2768|365.2768|145.2768|285.2768|305.2768|505.2768|655.3075|508.034|558.034|565.5933|456.7704|476.4115|483.7906|460.8784|481.7017|516.7017|572.4464|473.2738|567.2486|-56.9389|-136.9389|-121.9389|-316.9389|-436.9389|-386.9389|-421.9389
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|190.6273|188.4577|200.4577|203.9577|120.4577|105.4577|105.4577|107.9577|85.4577|145.4577|130.4577|112.9577|117.9577|127.9577|157.9577|191.4808|188.7287|189.9284|167.4284|142.4284|132.4284|122.4284|159.9284|162.4284|154.9284|162.4284|139.9284|152.4284|194.9284|247.4284|-28.7742|-1.2742|-58.7742|-76.2742|-81.2742|-88.7742|-81.2742|-11.2742|-201.2742|-195.1991|-251.2046|22.6306|37.6306|100.1306|162.6306|92.6306|100.1306|67.6306|75.1306|82.6306|110.1306|190.1306|202.9229|203.6239|186.1239|226.8044|217.1802|184.6802|217.1802|257.1447|207.4618|189.9618|242.4618|300.5132|211.2372|198.7372|261.2372|171.8261|169.3261|174.3261|206.8261|224.3261|262.9936|167.9936|195.4936|223.7429|209.4206|146.9206|99.4206|76.9206|49.4206|61.9206|124.4206|106.9206|129.4206|144.4206|166.9206|223.6618|147.5409|193.2399|-9.4495|-19.4495|-49.4495|-61.9495|-39.4495|-69.4495|-91.9495|-66.9495|-69.4495|-94.4495|-64.4495|-96.9495|-181.9495|-187.9599|-225.4599|-195.8207|-179.5207|-172.0207|-122.0207|-142.0207|-198.2207|-222.0207|-193.2207|-243.2207|-277.0207|-298.3563|-307.8792|-304.9658|-311.6287|-251.1027|-278.6027|-268.6027|-281.1027|-301.1027|-347.3027|-241.1027|-293.6027|-266.1027|-323.6027|-333.6027|-519.9641|-328.0156|-432.2396|105.8636|183.3636|118.3636|118.3636|170.8636|208.3636|190.8636|203.3636|263.0429|-13.9292|-68.9292|-81.4292|-78.9292|-56.4292|-41.4292|-101.4292|-73.9292|-58.9292|-141.4292|-141.4292|-138.9292|-86.4292|-51.4292|-73.9292|-176.4292|-171.4292|-166.4292|-206.4292|-220.7546|-266.2552|-175.5575|-190.5575|-218.0575|11.3914|16.3914|66.3914|101.3914|96.3914|186.3914|131.3914|148.8914|158.8914|156.3914|208.6293|-10.2404|-77.7404|-92.7404|-110.2404|-70.2404|-117.7404|-107.7404|-90.2404|-107.7404|-115.2404|-182.7404|-187.7404|-214.6446|-197.1446|-182.1446|-224.6446|-24.6446|-109.6446|-129.6446|-139.6446|-112.1446|-79.6446|-97.1446|-124.6446|-112.1446|-134.6446|-149.6446|-179.6446|35.3819|47.8819|55.3819|80.3819|17.8819|52.8819|5.3819|0.3819|40.3819|2.8819|15.3819|42.8819|102.8819|65.3819|55.3819|87.8819|105.3819|92.8819|47.8819|87.8819|95.3819|70.3819|82.8819|75.3819|95.3819|55.3819|107.8819|142.8819|95.3819|100.3819|75.3819|47.8819|7.8819|55.3819|0.3819|32.8819|80.3819|137.8819|70.3819|177.8819|140.3819|170.3819|220.3819|187.8819|192.8819|205.3819|250.3819
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-261.0686|-221.0686|-224.5686|-225.0686|-222.0686|-224.5686|143.1318|181.6318|142.1318|186.1318|245.2854|228.4328|147.9328|162.9328|179.9328|217.9253|183.4819|193.4819|222.091|241.4344|-11.7986|-32.7986|-30.2986|-111.7986|-137.7986|-182.2986|-202.2744|-171.2744|-165.2744|-158.7744|-131.7744|-98.2744|-107.7744|-191.2744|-207.2744|-218.1104|-260.9005|-194.4172|-212.0398|-228.5398|-227.8855|-194.3855|-243.0395|-258.4327|17.5954|2.5954|78.5954|70.5954|40.5954|134.0954|110.0954|232.5954|201.5954|229.0954|245.9115|-43.7091|-109.7091|-149.7091|-184.2091|-245.7091|-223.4411|-243.4411|-245.9411|-285.7679|-321.3532|-245.1527|-190.6527|-218.6527|-316.1527|-335.9197|-367.2718|-414.8202|-323.3202|-395.2724|-308.3027|-352.003|-431.1144|-347.9776|-345.4776|-397.9776|-340.6696|-425.0495|-428.1106|-405.8173|-362.297|-445.0947|-367.5947|-352.5947|-272.5947|-257.5947|-377.5947|-467.5947|-507.5947|-575.8938|-428.3938|-458.3938|-423.3938|-303.3938|-390.8938|-463.3938|-460.8938|-168.3938|-93.3938|-378.3938|-390.8938|-320.8938|-243.3938|-468.3938|-435.8938|-570.8938|-730.8938|-808.4931|-799.8535|-896.7817|-1064.8963|-916.5514|-926.1683|-1086.8536|-908.1707|-1055.476|-880.476|-980.476|-1080.476|-1308.9672|-1161.4672|-996.4672|-1096.4672|-881.4672|-736.4672|-961.4672|-1416.908|-1082.1199|-1307.3555|3.8976|233.8976|128.8976|93.8976|118.8976|208.8976|23.8976|83.8976|293.8976|593.8976|673.8976|463.8976|433.8976|488.8976|638.8976|813.8976|960.9846|950.9846|1013.8718|1076.2034|1031.2034|-306.9468|-131.9468|-341.9468|-536.9468|-576.9468|-496.9468|-856.9468|-731.5961|-871.5961|-746.5961|-721.5961|-876.5961|-697.1823|-622.1823|-577.1823|-717.1823|-877.147|-857.1078|-975.1197|-929.0219|-930.8577|-1127.0956|-692.0956|-832.0956|-950.7353|-850.7353|-990.7124|-650.7124|-820.7124|-830.7124|-555.7124|-455.7124|-615.7124|-790.7124|-760.7124|-925.5138|-941.1264|-985.9738|-1113.5957|218.4674|98.4674|193.4674|353.4674|468.4674|423.4674|493.4674|428.4674|718.4674|924.5934|589.5934|319.5934|304.5934|274.5934|184.5934|164.5934|284.5934|339.5934|299.5934|424.5934|424.5934|254.5934|509.5934|519.5934|879.5934|709.5934|409.5934|514.5934|344.5934|509.5934|514.5934|434.5934|294.5934|439.5934|354.5934|494.5934|494.5934|259.5934|294.5934|444.5934|739.5934|819.5934|584.5934|689.5934|699.5934|634.5934|429.5934|639.5934|674.5934|674.5934|769.5934|899.5934|719.5934|824.5934|894.5934|724.5934|624.5934|929.5934|984.5934
04796|952364|/equities/tadano-ltd|TOPIX500|42.9336|81.9336|84.9336|117.9336|136.9336|60.9077|31.9077|64.9077|40.9077|47.9077|44.9077|40.9077|50.9077|38.9077|76.9077|87.2863|-6.6128|-16.6128|-6.6128|-20.6128|-44.6128|-46.6128|-61.6128|-71.6128|-65.6128|-85.4031|-78.4479|-88.2199|-80.8555|5.0535|3.0535|11.0535|12.0535|12.0535|6.0535|8.0535|0.0535|14.0535|13.0535|27.0535|26.0535|40.0535|21.0535|24.0535|33.0535|15.0535|20.0535|6.0535|18.0535|56.0535|56.0535|98.0535|70.0535|74.0535|82.0535|105.615|-2.3516|-6.3516|-14.3516|-39.3516|-64.3516|-69.3516|-72.3516|-66.3516|-52.3516|-31.3516|-37.3516|-81.3516|-99.724|-91.9155|-108.0728|-91.3201|-88.3201|-113.3201|-96.5563|-67.5563|-83.5563|-83.5563|-84.5563|-68.5563|-90.5563|-110.2345|-62.2345|-63.2345|-58.2345|-91.2345|-66.2345|-78.2345|-51.2345|-81.2345|-71.2345|-98.2345|-117.2345|-138.2606|-107.1668|-88.1668|-77.1668|-43.1668|-50.1668|-53.1668|-86.1668|-94.1668|-85.1668|-114.1668|-135.1668|-108.1668|-120.1668|-108.1668|-120.1668|-166.1668|-177.1298|-181.0887|-162.1541|-199.6156|-193.2952|-197.9946|-224.1051|-269.7279|-196.3088|-201.5834|-224.5834|-244.5834|-268.6635|-249.6635|-299.6635|-225.6635|-246.6635|-248.6635|-292.6635|-290.6635|-380.9039|-372.2266|-369.2518|-410.6131|-330.01|-298.01|-323.7333|-361.2037|-282.2818|-355.3131|-322.0146|-328.294|-348.7546|-192.7546|-285.7546|-257.7546|-231.7546|-106.7546|-119.7546|-61.7546|-7.7546|-32.7546|-158.7546|-146.7546|-221.7546|-173.7546|-266.7546|-273.7546|-275.7546|-225.7546|-231.7546|-232.7546|-239.7546|-233.7546|-208.7546|-256.7546|-285.7546|-360.7546|-225.7546|-274.7546|-347.7546|-423.6162|-416.2402|-402.5447|-444.9385|-407.608|-321.608|-338.608|-428.608|-432.2311|-431.2561|-384.2561|-392.2561|-281.2561|-227.2561|-207.2561|-266.2561|-334.2561|-510.2561|-504.6734|-446.2079|-412.2079|-573.3421|-518.1579|16.2509|153.2509|339.2509|373.001|371.6379|280.6379|307.6379|263.6379|264.6379|353.3754|335.8616|273.9017|358.1131|244.4034|292.4297|172.4297|163.4297|143.4297|104.4297|135.4297|98.4297|186.4297|241.4297|266.4297|218.6996|288.3885|260.4316|215.6463|231.2726|196.2726|197.2726|256.5252|280.5835|262.4817|205.8685|272.6873|209.097|247.3041|75.3041|87.3041|139.3041|163.3041|103.3041|127.3041|111.3041|139.3041|195.3041|221.3934|239.2705|234.9116|228.2907|282.2675|-57.3422|-196.3422|-219.3422|-268.4782|-219.4782|-188.4782
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|28.3828|30.3828|34.3828|40.3828|45.3828|39.3602|16.3602|20.3602|26.3602|29.3602|-4.4779|-6.4779|-10.4779|-12.4779|-9.4779|-6.4779|-14.4779|-8.4779|-1.4779|-9.4779|-9.4779|-16.4779|-17.4779|-25.4779|-22.4779|-31.4779|-29.4755|-26.0985|-20.0985|-27.0985|-25.0985|-20.0985|-22.0985|-30.0985|-36.4983|-26.9989|-22.9989|-12.9989|-19.9989|-26.9989|-21.9989|-14.9989|-17.9989|-15.9989|-8.9989|-16.9989|-11.9989|-15.9989|-18.9989|-0.9989|-11.9989|-2.9989|-4.9989|-4.9989|-1.9989|-4.9989|-14.9989|-11.9989|-12.9989|-21.9989|-20.9989|-21.9989|-28.9989|-34.9989|-40.8877|-38.2083|-31.2083|-30.2083|-43.2083|-43.2083|-41.2083|-46.2083|-42.2083|-55.2083|-56.1396|-36.1396|-49.1396|-51.1396|-52.2662|-55.1292|-57.7546|-62.2829|-60.0921|-76.1023|-72.8359|-85.651|-70.5012|-83.8346|-76.2711|-92.2711|-99.0791|-103.5878|-114.0976|-121.7751|-127.4723|-133.1359|-146.3733|-166.4703|-164.7448|-185.4386|-213.4318|-207.4798|-226.1442|-252.9936|-272.104|-290.4488|-314.7516|-335.7516|-374.3352|-407.7057|-445.3953|-501.3836|-550.0929|-608.5477|-662.1641|-715.7379|-809.8199|-888.9665|-975.8517|-1089.1685|-25.1824|-45.1824|-75.1824|-135.1824|-275.1824|-385.1824|-655.1824|-785.7714|-655.7714|-685.7714|-915.3016|-855.1254|-835.1254|-771.806|-656.4074|-446.4074|-616.4074|-686.0082|-566.1202|-621.8003|-779.2225|-578.0605|-598.0605|-528.0605|-698.0605|-625.5685|-695.5685|-695.0761|-810.1391|-670.1391|-570.1391|-500.1391|-490.1391|-610.1391|-650.1391|-670.1391|-520.1391|-440.1391|-500.1391|-330.1391|-560.1391|-660.1391|-910.1391|-998.1789|-678.1789|-688.1789|-798.1789|-1053.2152|-953.2152|-813.2152|-879.6835|-1052.9817|-1073.8685|-1026.6278|-1016.6278|-1073.1825|-1023.1825|-1049.0917|-1251.7685|-1355.8539|-1334.683|-904.683|-1174.683|-1263.5366|-1193.374|-731.1167|-771.1167|-1161.1167|-1137.3518|-1158.3356|-958.3356|-1106.484|-1347.4494|-1287.4494|105.1912|245.1912|685.1912|685.9151|695.9151|826.5156|866.5156|656.5156|696.5156|876.5156|794.4091|734.4091|794.4091|554.4091|604.4091|664.4091|554.4091|674.4091|654.4091|634.4091|364.4091|694.4091|574.4091|714.4091|624.4091|834.4091|934.4091|916.0101|1016.6779|669.6557|639.6557|719.6557|629.6557|809.6557|649.6557|869.6557|519.6557|659.6557|919.6557|906.2841|1008.649|-468.6204|-588.6204|-578.6204|-398.6204|-678.6204|-658.6204|-348.6204|-288.6204|-368.6204|-188.6204|-408.6204|-358.6204|-538.6204|-1038.6204|-1260.6893|-1104.0992|-1094.5547
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|16.8983|24.8983|27.8983|31.8983|39.8983|-1.4547|-17.4547|-16.4547|-14.4547|-11.4547|-10.4547|-4.4547|-1.4547|-2.4547|-0.4547|-3.4547|-13.4547|-13.4547|-6.4547|-6.4547|-9.4547|-11.4547|-17.4547|-24.4547|-28.4547|-31.4547|-25.4547|-29.4547|-21.4547|-31.4547|-31.4547|-25.4547|-29.4547|-29.4547|-33.4547|-38.6297|-35.6297|-29.6297|-38.6297|-35.6297|-28.6297|-27.6297|-37.6297|-27.6297|-30.6297|-37.6297|-33.4503|-38.4503|-47.3337|13.68|16.68|36.68|35.68|34.6999|33.1111|40.6234|41.9704|-2.7209|-3.7209|-14.7209|-12.7209|-14.7209|-15.7209|-19.7209|-21.7209|-18.7209|-10.7209|-16.7209|-37.7209|-40.7209|-34.7209|-37.7209|-33.7209|-51.7209|-49.3565|-49.3406|-46.933|-39.933|-37.933|-48.933|-46.933|-55.4812|-59.5902|-59.9335|-56.3706|-71.4118|-63.0131|-71.5701|-64.9123|-67.9123|-68.9123|-80.8732|-83.8732|-99.0258|-99.2509|-95.3899|-114.7777|-98.7777|-119.8085|-119.7142|-123.7142|-127.238|-139.7644|-160.6272|-170.0302|-183.7558|-193.562|-207.3466|-221.7185|-241.7427|-267.5475|-294.1083|-324.3426|-347.1584|-385.3427|-414.8252|-449.8613|-513.5126|-547.3473|-621.997|-662.3856|-725.3173|-256.0491|-276.0491|-481.0491|-513.5333|-498.5333|-333.5333|-338.5333|-343.5333|-493.5333|-521.4259|-628.9511|-173.9511|-188.9511|-223.9511|-233.9511|-368.9511|-289.9031|-364.9031|-309.9031|-249.9031|-324.9031|-274.9031|-339.9031|-364.059|-372.2878|-336.5052|-296.5052|-256.5052|-156.5052|-71.5052|-101.5052|-126.5052|-261.5052|-216.5052|-261.5052|-336.5052|-361.5052|-281.5052|-316.5052|-366.5052|-496.6724|-454.3582|-391.2077|-366.2077|-401.2077|-416.2077|-266.2077|-221.2077|-201.2077|-261.2077|-331.2077|-271.2077|-316.2077|-186.2077|-106.2077|-141.2077|-376.2077|-416.3419|-431.8579|-231.8579|-336.8579|-385.1199|-369.5777|-339.5777|-349.5777|-419.5777|-421.1975|-426.6083|-382.6203|-357.9115|-511.0127|179.132|164.132|239.132|254.132|299.132|229.132|209.132|239.132|239.132|234.132|209.132|94.132|104.132|224.132|249.132|199.132|284.132|389.132|374.132|309.132|334.132|199.132|269.132|344.132|455.4244|446.145|-97.2893|-47.2893|-127.2893|-67.2893|-92.2893|-237.2893|-272.2893|-262.2893|-257.2893|-322.2893|-267.2893|-357.2893|-400.3214|-362.8571|-321.4537|-206.4537|-181.4537|-126.4537|-166.4537|-161.4537|-251.4537|-191.4537|-36.4537|-166.4537|-156.4537|-116.4537|-171.4537|-331.4537|-391.4537|-456.4537|-506.6152|-526.2391|-443.8945
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-239.7405|-292.7405|-273.7405|-261.7405|-327.7405|-304.7405|81.3656|227.3656|162.3656|229.3656|173.7334|147.7334|131.7334|137.7334|212.7334|284.1482|222.6091|231.1213|252.9125|272.2917|229.5515|251.5515|285.4461|-41.3491|-111.3491|-143.3491|-217.3491|-258.2767|-236.3631|-273.8847|-227.8847|-198.8847|-248.8847|-271.8847|-275.8847|-318.8719|-341.5799|-387.6443|-309.8387|-323.8387|-336.7638|-341.7638|-357.1127|-231.1127|-152.1127|-167.1127|-228.1127|-302.1127|-356.6252|57.4944|143.4944|264.4944|206.4944|240.4944|286.4944|357.9383|323.8203|304.9854|288.9854|149.9854|126.9854|149.9854|75.9854|153.9854|287.9854|306.9854|438.9283|290.2536|278.8929|315.0477|-54.9815|-93.9815|-174.9815|-338.9815|-318.3128|23.1976|50.1976|106.1976|132.1976|178.1976|123.1976|38.1976|143.1976|85.1976|167.1976|117.1976|196.1976|194.1976|287.1976|283.1976|357.1976|373.7195|339.0734|290.0734|311.0734|327.8305|235.8305|318.8305|300.9783|387.6426|291.2237|240.2237|272.2237|305.4678|264.4678|277.4678|301.4678|338.1864|341.7071|-70.4943|-18.4943|-150.4943|-188.4943|-266.4943|-220.4943|-199.4943|-263.4943|-232.4943|-283.4943|-222.4943|-278.4943|-296.1604|-344.8449|-372.7721|-417.9134|-323.7388|-373.7388|-429.8209|-435.2974|-437.2974|-531.3304|-533.4782|-547.9203|-413.3794|-295.3794|-278.3794|-323.3794|-303.3794|-149.3794|-198.3794|-208.3794|-181.3794|-291.3794|-224.3794|-316.3794|-302.8162|-291.8162|-235.8162|-150.8162|-217.8162|-92.8162|-89.8162|-133.8162|-146.8162|-257.8162|-198.8162|-226.8162|-263.8162|-311.8162|-337.8162|-391.8162|-405.8162|-515.3514|-538.0571|-479.5186|-465.5186|-468.5186|-630.8193|-496.8193|-516.2992|-491.2769|-562.2521|-437.2801|-417.2223|-434.2223|-492.8794|-339.8794|-370.8794|-483.8794|-503.4216|-586.5795|-551.8661|-506.1846|-650.2607|-474.8759|-409.8759|-449.8759|-429.8759|-339.8759|-409.8759|-404.8759|-574.8759|-762.4703|-552.4703|73.4983|228.4983|423.4983|467.6214|407.6214|527.3571|495.9523|461.2713|441.2713|391.2713|261.2713|306.2713|411.2713|326.2713|481.2713|383.8087|343.8087|403.8087|308.8087|318.8087|213.8087|238.8087|313.8087|438.8087|467.5652|545.0483|380.0483|355.0483|448.387|277.1942|237.1942|262.1942|316.5491|300.0545|307.3384|349.7093|294.3101|280.3101|152.3101|191.3101|261.3101|295.789|341.5433|324.0481|373.109|-0.221|-53.221|-66.221|-66.221|-131.221|-81.221|-157.221|-202.221|-211.221|-346.221|-434.3567|-345.0196|-330.0196
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-66.5338|-75.6487|-71.9986|-78.3439|-68.3439|-110.6599|-36.805|-27.805|-25.805|-23.805|-19.805|-14.805|-15.805|-26.805|-30.805|-19.805|-33.805|-30.805|-19.805|-22.805|-14.805|-19.805|-12.805|-29.805|-40.805|-53.805|-54.805|-54.805|-28.805|-36.805|-28.805|-29.805|-60.805|-58.805|-64.805|-73.1776|-61.1776|-42.1776|-54.1776|-44.1776|-57.1776|-59.1776|-82.835|-49.835|-47.835|-60.835|-75.9444|-71.9444|-85.694|-53.694|-77.694|-71.1467|-53.1467|-45.1467|-30.1467|-44.1467|-39.1467|-46.1467|-56.1467|-69.1467|-82.0761|-89.0761|-88.1957|-99.4064|-93.4064|-86.4064|-57.4064|-40.4064|-58.4064|-61.4064|-92.4064|-85.4064|-92.4064|-117.2849|-107.9277|-118.0863|-96.5959|9.7628|29.7628|28.7628|8.7628|41.7628|69.7628|75.7628|87.7628|72.7628|104.7628|82.2813|104.2813|116.4792|121.8658|128.7398|100.0093|100.0093|104.0093|133.677|107.3633|118.9855|101.9855|121.2061|124.8957|124.0508|118.3543|95.3543|87.3543|123.3543|149.727|-17.0626|-9.0626|-40.0626|-51.0626|-129.0626|-130.6251|-154.8613|-158.4014|-153.5571|-153.8968|-184.8298|-169.6997|-172.0116|-140.0116|-141.0116|-153.0116|-180.0116|-173.0116|-118.0116|-153.0116|-167.0116|-206.0116|-208.0116|-271.6796|-229.644|-323.5489|125.0912|136.0912|125.1996|98.1996|96.1996|135.1996|87.1996|83.1996|88.1996|81.1996|48.1996|3.1996|0.1996|12.1996|46.1996|47.1996|71.1996|113.1996|108.1996|145.2773|146.9474|65.9474|84.9474|118.9474|106.4474|121.4474|137.3304|-26.8246|-31.8246|-85.8246|-76.8246|-66.8246|-96.8246|-87.8246|-112.1385|-106.4872|-116.208|-79.458|-90.458|-98.458|-71.458|-62.458|-42.458|-48.458|-57.458|-78.458|-84.458|-116.6665|-88.6665|-80.6665|-52.6665|-43.6665|-60.6665|-76.6665|-94.6665|-99.6665|-123.5184|-106.9649|-135.1832|-154.5369|-102.7632|-122.9591|-130.1768|-92.6964|-113.5516|-120.4462|-104.267|-92.267|-102.267|-101.267|23.2412|14.2412|39.2412|92.2412|105.3235|106.3039|98.2821|99.5913|98.9316|87.9316|90.9316|68.9316|82.9316|57.9316|84.9316|94.181|79.181|88.3654|80.3654|75.7949|78.8071|59.8071|72.8071|82.3968|84.3853|-3.1418|-7.1418|-30.1418|-14.1418|-13.1418|-6.1418|-19.1418|-17.1418|-29.1418|-49.1418|-42.1418|-59.1418|-48.1418|-28.1418|-22.1418|-40.1418|-42.1418|-69.1418|-96.1418|-98.1418|-110.8798|-102.6458|-99.6458|-78.6458
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-120.0636|-115.0636|-118.0636|-119.0636|-139.0636|-151.0636|-100.5706|-82.8689|-80.8689|-47.8689|-42.8689|-51.8689|-61.8689|-61.8689|-49.8689|-42.8689|-52.8689|-46.8689|-27.8689|-40.8689|-43.8689|-40.8689|-43.8689|-73.8689|-100.8689|-142.8689|-121.5815|-80.5815|-61.5815|-121.5815|-106.3976|-99.3976|-107.3976|-114.3976|-115.3976|-141.664|-137.6822|-136.0914|-160.1005|-131.1005|-161.945|-139.4388|-189.0987|-142.7911|-121.7911|-149.7911|19.2138|41.2138|12.2138|85.2138|84.2138|140.2138|164.5709|114.3566|131.174|155.4711|108.989|111.989|131.0989|135.9432|122.0154|115.0154|112.0154|129.0154|96.0154|108.0154|148.406|-36.8447|-88.8447|-91.8447|-120.8447|-93.8447|-83.8447|-140.8447|-137.8274|-130.1971|-140.219|-142.7989|9.7916|36.7916|26.7916|41.7916|86.7916|92.7916|125.7916|116.7916|133.2129|111.3863|134.3863|135.9848|173.4831|129.4462|100.4462|127.4462|151.4462|154.8291|169.8102|190.3598|-76.9434|-85.9434|-99.9434|-61.9434|-40.9434|-59.9434|-44.9434|-5.9434|-41.9434|-72.9434|-65.9434|-108.9434|-168.9434|-174.9434|-186.4371|-187.0412|-202.1014|-213.7237|-197.0819|-225.4244|-204.6382|-235.8202|-244.8558|-260.1731|-263.7875|-283.7875|-269.7875|-290.7084|-312.7223|-237.7223|-256.7223|-244.7223|-299.7223|-289.7223|-324.9137|-148.6434|-119.6434|-150.6434|-184.6434|-241.159|-132.159|-185.159|-203.5655|-207.2395|-221.6152|-176.6152|-228.6152|-203.2391|-224.5434|-225.0483|-248.5843|-222.5843|-203.7603|-188.0361|-190.0361|-171.0361|-166.0361|-138.0361|-108.0361|-104.0361|-96.0361|-82.0361|-136.0361|-194.0361|-264.2068|-262.0631|-216.2788|-189.2788|-198.2788|-252.2788|-263.4764|-256.9182|-227.8536|-227.9236|-142.9236|-116.9236|-75.9236|-24.9236|-41.9236|-96.9236|-203.9236|-206.9236|-179.9236|-106.9236|-142.9236|-192.9236|-109.9236|-174.9236|-191.9236|-245.9236|-225.9236|-241.4524|-225.4524|-151.4524|-237.4524|-239.4472|-254.4968|-248.1632|-206.7193|-111.7193|-108.7193|-39.7193|-133.7193|-179.7193|-223.7193|-241.1835|-209.1835|-229.1835|-190.1835|-230.1835|-260.0372|-270.1858|-240.1858|-229.1858|-239.1858|-270.1858|-335.7064|34.4161|45.4161|206.4161|181.4161|57.4161|109.4161|98.4161|132.4161|195.4161|248.4161|219.4161|223.4161|262.4161|247.4161|263.4161|48.4161|90.4161|106.4161|225.4161|291.5179|239.5755|280.4172|310.7969|-78.1754|-160.1754|-150.1754|-111.1754|-106.1754|-80.1754|-55.1754|-131.1754|-195.1754|-256.1754|-291.0282|-348.2535|-340.7389|-303.7389
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-200.2913|-190.2913|-230.2913|-265.2913|-165.2913|-310.2913|-90.2913|-50.2913|-105.2913|-20.2913|-85.2913|-110.2913|-150.2913|-150.2913|-130.2913|-130.2913|-125.2913|-135.2913|-135.2913|-170.2913|-210.2913|-225.2913|-165.2913|-180.2913|-170.2913|-350.2913|-291.4697|-266.4697|-231.4697|-271.4697|-126.4697|-121.4697|-141.4697|-206.4697|-286.4697|-231.4697|-161.4697|-116.4697|-171.4697|-196.4697|-231.4697|-111.4697|-246.4697|-271.4697|-241.4697|-341.4697|-301.4697|-386.4697|-485.7997|-392.5552|-436.1725|115.9241|35.9241|200.9241|205.9241|175.9241|320.9241|371.5823|346.2026|277.7251|316.0217|216.0217|211.0217|291.0217|278.913|323.5144|327.516|323.0733|-18.9953|-38.9953|-78.9953|-78.9953|-118.9953|-338.9953|-358.3281|-393.1423|-373.0769|-313.0769|-421.7522|-343.4595|-403.4595|-464.3994|-366.2307|-236.2307|-326.2307|-476.2307|-426.2307|-416.2307|-336.2307|-306.2307|-326.2307|-416.2307|-526.2307|-436.2307|-466.2307|-366.2307|-406.2307|-386.2307|-426.2307|-386.2307|-296.2307|-356.2307|-466.2307|-656.2307|-746.2307|-606.2307|-606.2307|-636.2307|-546.2307|-756.2307|-846.2307|-828.5897|-763.433|-881.0366|-910.0407|-1013.9341|-945.4823|-1029.4248|-1108.2498|-1179.1664|-1019.6294|-1152.366|-1277.6289|-1395.1432|-1452.9369|-1407.7076|-1634.0455|-1484.0455|-1504.0455|-1344.0455|-1524.0455|-1684.0455|-2025.9379|563.2079|663.2079|143.2079|433.2079|503.2079|723.2079|643.2079|993.2079|1084.4111|664.4111|464.4111|184.4111|394.4111|334.4111|404.4111|664.4111|704.4111|994.4111|1172.1581|-140.4432|-210.4432|-560.4432|-410.4432|-420.4432|-770.4432|-750.4432|-500.4432|-950.4432|-960.4432|-1241.048|-1303.9422|-1122.1581|-1175.7312|-949.1457|-1170.4757|-870.4757|-770.4757|-730.4757|-800.4757|-920.4757|-956.6397|-1094.0441|-1046.7156|-1036.9542|-726.9542|-946.9542|-1096.9542|-1257.7269|-1407.8966|-567.8966|-507.8966|-357.8966|-357.8966|-487.8966|-577.8966|-687.8966|-707.8966|-647.8966|-777.8966|-1347.8966|357.905|397.905|357.905|677.905|637.905|587.905|567.905|467.905|627.905|637.905|907.905|467.905|317.905|267.905|367.905|387.905|497.905|387.905|367.905|337.905|587.905|167.905|537.905|557.905|777.905|886.5611|760.707|710.707|620.707|620.707|650.707|720.707|880.707|930.7856|931.4284|765.4518|745.4518|665.4518|665.4518|525.4518|645.4518|685.4518|775.4518|925.4518|725.4518|535.4518|515.4518|875.4518|625.4518|895.4518|899.9465|1000.4961|1034.4401|1105.709|1055.709|655.709|555.709|625.709|595.709
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-213.1688|-271.6875|-241.7084|-240.3592|-220.3592|-246.3592|114.2271|148.2271|141.2271|129.2271|57.2271|86.2271|121.2271|135.2271|164.2271|-10.964|-30.964|-33.964|-6.964|-6.964|-70.964|-96.964|-111.964|-133.964|-147.964|-191.964|-228.46|-228.1999|-157.1999|-168.1999|-175.1999|-185.1999|-170.1999|-156.1999|-206.1999|-217.5554|-227.4505|-218.2227|-254.5253|-227.6392|-260.4324|-239.8694|-261.3548|-298.7577|-243.7577|-267.7577|-290.5641|-316.9045|5.2851|134.2851|146.2851|245.2851|272.2851|275.9834|-3.4415|-64.4415|-109.4415|-121.4415|-135.4415|-161.4415|-211.4415|-233.8167|-208.8167|-187.8167|-154.8167|-128.8167|-109.8167|-127.8167|-206.8167|-187.8167|-173.8167|-168.8167|-136.8167|-201.8167|-236.8167|-295.0186|11.5725|59.5725|65.5725|39.5725|66.5725|173.5725|208.5725|165.5725|282.5725|245.5725|293.3027|-44.2099|-53.2099|-113.2099|-60.2099|-64.2099|-159.2099|-90.2099|-90.2099|-34.2099|-73.2099|-43.2099|-194.2099|-193.2099|-195.2099|-179.2099|-146.2099|-198.2099|-205.2099|-169.2099|-179.2099|-246.2099|-158.2099|-314.2099|-371.2099|-330.7287|-287.7287|-331.7287|-353.7287|-387.9763|-401.807|-454.0078|-453.0642|-550.4602|-478.7477|-514.7477|-571.7477|-524.7477|-575.7477|-708.553|-748.2811|-681.2094|-465.2094|-449.2094|-471.2094|-329.2094|-509.2094|-344.2094|-240.2094|-368.2094|-448.249|-425.249|-400.249|-460.249|-489.249|-577.4989|-509.0575|-457.0575|-528.0575|-576.1195|-602.7994|-618.9994|-683.3882|53.1175|238.1175|213.1175|253.1175|293.1175|393.1175|588.1175|692.9084|-98.9561|-98.9561|-38.9561|-108.9561|-443.9561|-576.9512|-496.6935|-416.6935|-416.6935|-396.6935|-426.6935|-281.6935|-471.6935|-573.5484|-577.8315|-644.535|-665.0389|-672.2654|-718.3505|-684.0988|-684.0988|-689.0988|-814.2764|-886.9738|-715.8042|-740.6158|-786.0953|-496.0953|-636.0953|-646.0953|-676.0953|-686.0953|-556.0953|-406.0953|-476.0953|-596.0953|-736.0953|-784.5503|-893.9448|-776.0498|-744.4998|-797.222|-812.4688|-885.5788|-785.5788|-878.9765|-854.4183|-943.1976|-803.1976|-713.1976|-683.1976|-703.1976|-513.1976|-853.1976|154.9261|434.9261|794.9261|754.9261|1185.1823|535.1823|535.1823|555.1823|725.1823|856.3136|717.5829|657.5829|567.5829|657.5829|710.6477|988.4974|781.1082|823.1758|-7.7248|-297.7248|-387.7248|-497.7248|-297.7248|-317.7248|-322.7248|-327.7248|-327.7248|-252.7248|-357.7248|-367.7248|-347.7248|-397.7248|-332.7248|-217.7248|-322.7248|-492.7248|-622.7248|-577.7248|-753.5831|-657.5923|-553.9915
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-458.0832|-425.0591|-395.9776|-344.3775|-404.3775|-453.1083|50.0345|126.7345|86.7345|200.0345|166.7345|236.7345|106.7345|130.0345|286.7345|357.1161|276.2506|269.6505|316.2506|363.6617|378.1336|378.1336|-41.2149|-131.2149|-187.9149|-306.2149|-311.2149|-234.6148|-257.9149|-257.9149|-204.6148|-151.2149|-284.6148|-291.2149|-366.2149|-360.2998|-414.9443|-340.7318|-290.7318|-347.4317|-327.4317|-334.1317|-457.8409|-380.5258|-307.2258|-350.5258|-294.1497|-334.1497|5.2688|228.6687|218.6687|215.2688|215.2688|285.2688|271.9687|362.1653|369.678|323.6244|290.3244|176.9245|180.3244|153.6244|113.6244|120.3244|306.9245|310.3244|380.3271|354.0135|-5.5572|-2.1573|-72.1573|-125.5572|-212.1573|-405.5572|40.128|166.8279|186.8279|270.128|263.428|256.8279|210.128|86.8279|320.128|391.6144|397.6772|312.249|342.249|374.4326|417.7327|466.4975|396.1694|441.5239|261.5239|228.2239|348.2239|358.2239|321.5239|351.5239|308.2239|271.5239|284.824|304.824|448.2239|533.5044|-51.9208|-225.3207|-125.3207|-175.3207|-208.6208|-255.3207|-308.6208|-481.9208|-469.0564|-461.4135|-358.1134|-331.4135|-444.8134|-538.1134|-458.1134|-398.1134|-504.8134|-531.4135|-609.9246|-634.9246|-758.3328|-607.981|-725.2066|-649.7106|-699.7106|-656.3107|-769.7107|-797.8063|-844.907|-673.8082|-483.8082|-513.8082|-613.8425|-605.8862|-417.7402|-481.0403|-331.0403|-327.7402|-467.7402|-354.3403|-461.0403|-515.2669|-533.6632|-586.6335|-366.6335|-460.0334|-326.6335|-323.3335|-423.3335|-333.3335|-413.3335|-376.6335|-430.0334|-486.6335|-583.3335|-610.0334|-713.3335|-700.0334|-797.9983|-651.2983|-317.9983|-251.2983|-177.9983|-554.6982|-361.2983|-574.6982|-709.8647|-743.1704|-469.8703|-396.5703|-416.5703|-379.8703|-376.5703|-546.5703|-713.1704|-760.6004|-689.1338|-710.4791|-493.7792|-463.7792|-247.0792|-340.4791|-323.7792|-267.0792|-460.4791|-503.7792|-400.4791|-623.7792|-835.6317|-615.6317|-805.6187|97.8992|327.8992|324.5992|434.5992|542.9936|512.8206|457.9729|618.4421|513.2052|473.2052|508.412|238.412|285.1119|391.8119|355.1119|411.8119|530.9101|427.61|430.9101|337.61|120.9101|240.9101|417.61|337.61|267.61|344.2101|422.4668|441.8907|280.8779|287.5779|320.8779|317.5779|287.5779|177.5779|150.8779|47.5779|154.2778|110.8779|177.5779|324.2778|327.5779|430.8779|466.8646|373.4647|276.8646|230.1647|210.1647|273.4647|290.1647|250.1647|106.8646|80.1647|163.4647|90.1647|10.1647|120.1647|120.1647
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-187.0415|-297.0415|38.6389|133.6389|28.6389|3.6389|123.6389|248.6389|188.6389|273.6389|303.6389|368.6389|313.7826|228.7826|253.9251|295.4723|255.247|206.9411|232.9902|225.8224|248.6916|281.324|250.8012|210.8012|293.9458|-25.2133|-100.2133|-100.2133|-85.2133|-130.2133|-150.2133|-140.2133|-195.2133|-220.2133|-205.2133|-195.2133|-150.2133|-90.2133|-140.2133|-150.2133|-150.2133|-150.2133|-245.2133|-115.2133|-170.2133|-240.2133|-253.0147|-274.183|-319.6478|70.6179|20.6179|130.6179|140.6179|160.6179|215.6179|254.0198|266.6207|166.6207|171.6207|101.6207|36.6207|36.6207|71.6207|116.6207|101.6207|201.6207|261.6207|221.6207|231.6207|256.6207|216.6207|201.6207|186.6207|31.6207|56.6207|16.6207|131.6207|81.6207|141.6207|146.6207|161.6207|131.6207|161.6207|146.6207|196.6207|156.6207|311.6207|306.6207|406.6207|425.6897|315.0813|260.0813|160.0813|200.0813|310.0813|300.0813|390.0813|388.1459|279.051|279.0874|269.0874|294.0874|334.0874|312.0524|352.0524|333.9471|351.0523|410.3359|-49.438|-119.438|-149.438|-264.438|-329.438|-416.8756|-402.6396|-373.2106|-386.6229|-392.9143|-332.9604|-395.9696|-380.9696|-401.3551|-474.839|-512.8767|-539.863|-449.4913|-499.4913|-473.2361|-553.2361|-533.2361|-518.2361|-453.2361|-633.2361|-489.7811|-389.7811|-259.7811|-344.7811|-416.7479|-236.7479|-286.7479|-361.7479|-331.7479|-445.6899|-300.6899|-390.6899|-405.4888|-453.3195|-408.3195|-454.2439|-424.7154|-417.2973|-397.2973|-417.2973|-447.2973|-447.2973|-397.2973|-277.2973|-297.2973|-227.2973|-222.2973|-207.2973|-387.2973|-432.2973|-372.2973|-337.2973|-412.2973|-477.2973|-649.497|-515.5519|-395.5519|-480.891|-535.99|-490.8222|-492.6177|-512.6177|-332.6177|-397.6177|-487.6177|-556.7974|-557.8305|-635.0894|-525.3595|-410.3595|-305.3595|-205.3595|-340.3595|-365.3595|-460.3595|-495.955|-550.5617|-420.5617|-513.4019|-684.6628|-394.6628|-506.8476|-493.164|-303.6508|-348.6508|-293.6508|-263.6508|-253.6508|-308.6508|-338.6508|-353.6508|-293.6508|-303.6508|-223.6508|-443.6508|-538.6508|-481.8342|-507.7791|-442.7791|-412.7791|-377.7791|-452.7791|-437.7791|-541.4212|-469.5941|-539.5941|-588.7157|4.3404|499.3404|458.9893|525.851|485.851|516.7913|526.7913|537.335|627.335|713.7055|-187.5335|-212.5335|-82.5335|-172.5335|-362.5335|-467.5335|-587.5335|-664.3315|-594.3315|-673.3761|-633.3761|-468.3761|-518.3761|-718.3761|-678.3761|-833.7512|-826.6409|-661.6409|-756.6409|-919.713|-759.713|-609.713
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-199.002|-256.502|-196.502|-266.502|-334.002|-356.502|-111.502|-136.502|-221.502|-263.5436|-246.0436|-243.5436|-298.8915|-218.8915|-181.3915|-116.3915|-156.3915|-156.3915|-133.8915|-146.3915|-116.3915|-193.8915|-196.3915|-288.8915|-258.8915|-398.8915|-284.3266|-306.8266|-309.3266|-239.3266|-204.3266|-154.3266|-219.3266|-229.3266|-311.8266|-291.8266|-264.3266|-159.3266|-184.3266|-276.8266|-249.3266|-254.3266|-354.3266|-224.3266|-196.8266|-274.3266|-216.8266|-314.3266|-393.4184|-351.4425|-348.9425|-327.8303|-330.3303|-277.3816|-194.8816|-209.8816|-264.8816|-269.8816|-179.8816|-292.3816|-370.9796|-373.3106|30.0879|57.5879|87.5879|102.5879|142.5879|177.5879|357.5879|374.2643|409.7382|427.4868|443.6857|233.6857|373.6857|311.8879|271.8879|266.8879|201.8879|176.8879|101.8879|156.8879|311.8879|349.7073|314.7073|341.6192|381.5214|259.9029|329.9029|375.7255|478.8616|431.7907|338.1008|367.3342|378.4269|405.1965|-33.1469|-3.1469|-58.1469|-38.1469|-148.1469|-123.1469|-183.1469|-143.1469|-248.1469|-188.1469|-218.1469|-193.1469|-143.1469|-253.1469|-353.1469|-578.1469|-518.1469|-647.5243|-620.0454|-630.0454|-754.4949|-721.3832|-744.5925|-804.4021|-544.4021|-574.4021|-594.4021|-599.4021|-629.4021|-419.4021|-579.4021|-294.4021|-454.4021|-619.4021|-1014.4021|-808.5023|-1041.6692|-381.7642|-241.7642|-266.7642|-236.7642|-41.7642|-6.7642|-86.7642|-26.7642|-21.7642|-131.7642|-151.7642|-261.7642|-251.7642|-196.7642|-311.7642|-331.7642|-416.7642|-401.7642|-436.7642|-500.8491|-537.6628|-507.6628|-412.6628|-417.6628|-552.6628|-302.6628|-387.6628|-507.6628|-632.6809|91.7346|161.7346|321.7346|246.7346|396.7346|321.7346|306.7346|126.7346|246.7346|386.7346|414.8862|414.8862|399.8862|444.8862|389.8862|284.8862|149.8862|199.8862|319.8862|239.8862|349.8862|434.8862|510.7069|428.2855|495.8727|392.0808|587.312|417.0882|447.0882|352.0882|102.0882|332.0882|310.3757|318.5492|163.5492|173.5492|198.5492|218.5492|243.5492|188.5492|138.5492|183.5492|183.5492|213.5492|268.5492|282.5547|310.8162|210.8162|220.8162|200.8162|180.8162|145.8162|5.8162|45.8162|170.8162|165.8162|200.8162|265.8162|320.8162|200.8162|210.8162|200.8162|190.8162|225.8162|245.6245|205.6245|175.6245|250.6245|215.6245|260.6245|321.805|334.1729|324.1729|256.1085|271.1085|359.565|331.5|311.5|293.9198|313.9198|347.6886|322.154|319.06|330.3445|330.105|299.8698|154.8698|114.8698|154.8698|189.8698
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-91.2631|-87.5631|-76.2631|-89.9631|-123.7631|-126.2631|29.5699|77.1699|74.5699|124.5699|101.5557|92.7558|77.7558|105.2558|117.9657|119.1658|113.2269|128.2269|137.0965|126.1375|103.6375|117.4375|168.9528|-18.6414|-44.9414|-67.4414|-66.2414|-87.4414|-74.9414|-102.4414|-89.9414|-82.4414|-103.6414|-112.4414|-111.2414|-135.1627|-147.8697|-135.1996|-129.2038|-115.4039|-141.5373|-92.7373|-122.7373|-115.3373|-114.0373|-125.3373|-124.8137|-151.593|-138.5046|-92.3046|-91.0046|-37.3047|-33.5046|-26.0046|-28.5046|-6.0046|-37.3047|-77.3046|-96.0046|-99.7046|-111.0046|-131.0046|-123.5046|-142.9718|-155.637|-104.437|-81.837|-80.637|-153.137|-158.8077|-150.4419|-176.2892|-128.8892|-163.8892|-132.5892|-100.0892|-97.5892|-80.0892|-117.5892|-153.8892|-172.9603|-201.7614|-178.1659|-194.3659|-180.5967|-160.5967|-100.5967|-143.1968|-118.1968|-126.8967|-151.8967|-135.5967|-151.8967|-121.8967|-121.8967|-120.5967|-136.8967|-98.1968|-130.5967|-163.1968|-154.3967|-173.1968|-178.1968|-255.5967|-295.663|-291.2152|-254.9152|-222.5153|-164.9152|-194.9152|-274.9152|-285.425|-257.925|-311.9944|-338.2715|-343.635|-308.2152|-343.2152|-315.8153|-368.4702|-324.6701|-350.8701|-367.1701|-397.1701|-453.4702|-369.6701|-473.4702|-332.1701|-254.6701|-294.6701|-408.4702|-252.1701|-419.6701|-224.171|-216.671|-161.671|-190.3709|-240.3709|-140.3709|-202.971|-141.671|-90.3709|-177.971|-275.3709|-292.971|-327.8289|-336.2932|-293.0591|-331.0435|-350.0427|-339.3576|-259.3576|-295.5575|-213.1576|-233.1576|-159.3576|-259.3576|-245.5575|-265.5575|-184.3576|-271.8576|-278.1576|-333.1576|-345.5575|-386.6262|-371.6262|-286.6262|-369.1262|-369.1262|-325.3261|-358.7706|-379.9706|-399.3866|-311.8866|-315.5866|-284.3866|-108.1867|-200.5866|-358.1867|-284.3866|-283.1867|-181.8866|-229.3866|-218.1867|-25.5866|-109.3866|-228.1867|-399.3866|-374.3866|-484.9741|-364.6323|-415.0358|-552.0135|294.7574|159.7574|242.2574|333.8971|222.1136|286.3706|286.4438|204.0439|223.8321|215.2394|216.5394|175.2394|140.2394|231.5394|247.0165|242.0165|249.5165|255.7164|346.0784|249.7783|247.3784|191.0784|287.3784|206.0784|293.5784|245.4649|241.5333|259.0647|-43.3545|-42.1546|-162.1546|-205.9546|-229.6546|-257.0426|-229.4425|-267.0426|-259.4425|-345.4028|-241.5526|-261.5526|-181.5526|-165.2526|-243.9525|-223.9525|-193.9525|-210.2526|-273.9525|-227.7526|-180.2526|-180.2526|-138.9525|-90.2526|-205.2526|-196.5526|-235.2526|-248.9525|-231.5526|-186.5526|-158.9525
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-109.6058|-124.8398|13.352|14.352|17.352|1.352|64.352|105.352|89.78|118.6999|97.2777|97.8641|-10.2649|-21.2649|-16.2649|-36.2649|-49.2649|-38.2649|-26.2649|-66.2649|-100.2649|-85.2649|-68.2649|-78.2649|-86.2649|-99.2649|-111.5166|-134.7406|-113.7118|-107.1798|-106.422|-104.4689|-115.1876|-101.386|-104.386|-119.2622|-123.9024|-90.2805|-123.145|-101.1056|-125.3678|50.772|36.772|44.772|38.772|19.772|34.772|8.772|42.772|33.772|39.772|89.772|89.772|101.772|98.08|119.6445|-25.6253|-57.6253|-78.6253|-79.6253|-79.6253|-98.6253|-103.6253|-121.9726|-139.4857|-94.4857|-83.4857|-101.4857|-132.4857|-143.7619|-126.1161|-127.1161|-105.1161|-138.1161|-92.1161|-116.1161|-99.1161|-93.1161|-105.1161|-113.1161|-130.1161|-148.6846|-150.9829|-154.3143|-160.4048|-169.1164|-135.2857|-147.2857|-152.3174|-149.9476|-101.9476|-123.9476|-154.9476|-169.3862|-161.4291|-148.5324|-166.036|-144.8733|-176.9177|-149.9177|-161.9177|-122.9177|-139.9177|-195.9177|-190.9177|-196.4086|-192.2578|-163.2578|-120.2578|-155.2578|-197.2578|-206.2864|-187.9849|-231.0388|-237.554|-198.554|-209.554|-256.554|-243.7822|-232.6782|-198.6782|-226.6782|-251.6782|-255.6782|-266.6782|-256.6782|-209.6782|-215.6782|-202.6782|-262.6782|-326.6782|-250.6782|-388.4758|-233.6555|-181.6555|-185.6555|-236.6555|-269.6555|60.2412|3.2412|29.2412|89.2412|145.2412|97.2412|48.2412|88.2412|111.2412|120.2412|138.2412|210.2412|235.2412|250.768|250.8498|226.8498|201.8498|247.244|-77.8073|-79.8073|-96.8073|-45.8073|-81.8073|-124.8073|-156.8073|-206.8073|-166.238|-170.238|-105.238|-127.238|-128.238|-169.238|-182.6216|-152.6216|-155.6216|-113.6216|-88.6216|-62.6216|-25.6216|-17.6216|-84.6216|-141.6216|-155.6216|-82.6216|-155.6216|-177.6216|-83.6216|-40.6216|-92.6216|-196.6216|-134.6216|-141.6216|-110.6216|-171.6216|-224.9603|-138.9603|-164.9603|-171.1782|-134.4057|-128.4057|-131.4057|-85.4057|-100.4057|-73.4057|-69.4057|-79.4057|-110.4057|-81.4057|-38.4057|-23.4057|-57.4057|-56.4057|-92.4057|-88.4057|-72.4057|-112.4057|-157.4057|-97.4057|-71.4057|-41.4057|-66.4057|-56.4057|-43.4057|-89.4057|-95.4057|-132.4057|-128.4057|-135.4057|-137.4057|-141.4057|-144.4057|-172.4057|-188.5063|-157.9515|-202.9689|-137.9689|-137.9689|-139.9689|-83.9689|-75.9689|-106.9689|-157.9689|-126.9689|-109.9689|-92.9689|-108.9689|-95.9689|-123.9689|-149.9689|-165.9689|-196.9689|-185.9689|-160.9689|-178.9689
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|252.3425|142.3425|183.3425|223.3425|213.3425|191.3425|199.3425|416.3425|273.3425|381.3425|363.3425|493.8805|425.2044|230.2044|325.2044|460.1715|330.9128|348.9587|419.6763|350.6404|444.5498|-36.2008|-79.2008|-130.2008|-183.2008|-292.2008|-203.2008|-214.2008|-238.2008|-305.2008|-296.2008|-177.2008|-247.2008|-325.2008|-408.2008|-470.0564|-572.5072|-508.6191|-540.6323|58.3061|94.3061|92.3061|92.3061|218.3061|338.3061|299.3061|206.3061|130.3061|100.3061|384.3061|232.3061|330.3061|188.3061|305.3061|294.8957|326.6063|422.507|356.5078|372.0087|279.1216|196.1216|246.1216|184.1216|237.1216|266.1216|347.1216|409.7462|443.718|-120.0884|-81.0884|-109.0884|-90.0884|-156.0884|-413.0884|-445.4316|49.4795|22.4795|138.4795|221.4795|236.4795|203.4795|125.4795|336.4795|324.516|304.516|262.516|351.516|383.4622|410.6246|383.0829|390.7757|329.7757|228.7757|169.7757|272.7757|297.7757|291.7757|433.7757|495.2508|373.5133|436.5133|485.737|504.3189|-117.9865|-167.9865|-92.9865|-46.9865|-23.9865|-132.9865|-193.9865|-256.9865|-389.9865|-360.9865|-374.9865|-367.9865|-249.9865|-338.9865|-429.9865|-364.9865|-339.9865|-567.9865|-589.7073|-682.6756|-679.6756|-807.2507|-759.2786|-835.9206|-814.7012|-600.7012|-623.7012|-752.7012|-564.7012|-695.7012|-725.3346|-500.0304|-454.0304|-598.0304|-588.0304|-558.9783|-654.9203|19.6202|116.6202|25.6202|253.6202|64.6202|17.6202|106.6202|258.6202|328.6202|518.6202|623.6202|-169.8761|-299.8761|-129.8761|-19.8761|-39.8761|-99.8761|-254.8761|-475.8761|-529.8761|-543.8761|-564.8761|-728.5025|-587.5025|-426.5025|-336.5025|-449.5025|-533.5025|-311.5025|-346.5025|-351.5025|-475.5025|-311.5025|-166.5025|-381.5025|-356.5025|-101.5025|-406.5025|-671.5025|-712.5584|-661.9304|-366.9304|-446.9304|-416.9304|-366.9304|-341.9304|-396.9304|-541.9304|-524.7228|-479.7228|-489.7228|-559.1364|-677.3738|-474.8597|-566.7886|-481.0191|-331.0191|-326.0191|-286.0191|-186.0191|-136.0191|-156.0191|-206.0191|-256.0191|-371.0191|-471.0191|-468.1545|-443.1545|-403.1545|-483.1545|-478.1545|-448.1545|-588.2273|-525.106|-645.106|-455.106|-438.8565|-278.8565|-408.8565|-403.8565|-378.8565|-488.8565|-418.8565|-463.8565|-358.8565|-308.8565|-338.8565|-298.8565|-488.8565|-328.8565|-533.8565|-513.8565|-663.8565|-418.8565|-338.8565|-413.8565|-543.8565|-548.8565|-588.8565|-797.3405|-693.7117|-758.013|-707.0622|-642.0622|-647.0622|-907.0622|-921.2719|-796.2719|-846.2719|-1100.3021|188.7104|428.7104
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-216.2772|-180.2772|-148.2772|-127.2772|-174.2772|-183.2772|-200.7525|-202.3361|-228.5401|-177.4075|-185.4075|-270.0639|96.6639|88.6639|155.6639|179.6639|167.8134|194.8134|217.1816|-23.4939|-62.4939|-87.4939|-101.4939|-116.4939|-129.4939|-205.4939|-206.3815|-213.3815|-186.3815|-215.3815|-243.3815|-233.3684|-224.8392|-167.8392|-156.8392|-256.8392|-256.5991|-216.1101|-214.6853|-223.6853|-271.9282|-277.5868|-273.8412|-212.8412|-154.8412|-174.8412|-263.8412|-265.9902|-327.0447|147.7814|141.7814|220.7814|285.5905|201.7672|-45.2452|-107.2452|-139.2452|-139.2452|-166.2452|-213.2452|-237.2452|-246.2452|-281.8835|-262.5373|-301.0414|-303.8793|-293.4684|-223.4684|-324.4684|-322.4684|-264.4684|-351.4684|-289.4684|-376.4684|-379.576|-375.8284|-404.8284|-423.5872|-403.2231|-342.2231|-381.2231|-475.9146|-470.5162|-513.6291|-499.9212|-512.9645|-544.9645|-633.905|-718.8585|456.4369|505.4369|557.4854|506.8964|381.8964|488.8964|458.7054|523.7054|574.1726|494.065|442.065|533.6833|-43.2764|-266.2764|-299.2764|-223.2764|-329.2764|-373.2764|-307.2764|-369.2764|-474.2764|-527.9183|-500.7077|-510.7077|-589.4458|-499.4458|-492.4458|-397.4458|-551.4458|-519.4458|-508.4458|-373.4458|-469.4458|-487.4458|-465.4458|-517.4458|-507.4458|-526.4458|-262.4458|-664.4458|-728.4458|-747.6615|-672.6615|-832.1794|-521.2112|-485.2112|-613.2112|-568.1791|-704.8657|-552.6841|-668.0378|-790.2643|-470.9682|-632.9682|-647.6314|-710.4793|-758.3103|-723.9559|-760.1608|-715.1608|-595.1608|-745.1608|-871.9746|-656.9746|-736.9746|-896.9746|-862.5|-787.5|-797.5|-887.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|92.2579|110.2579|88.2579|128.2579|86.2579|10.2579|110.2579|117.0287|77.0287|113.0287|105.2541|113.3935|-7.9147|-33.9147|-7.9147|-19.9147|-43.9147|-45.9147|-25.9147|-27.9147|-49.9147|-75.9147|-69.9147|-67.9147|-79.9147|-97.9147|-105.9147|-103.9147|-135.9147|-121.9147|-127.9147|-109.9147|-135.9147|-151.9147|-141.9147|-184.2385|-178.1327|55.0095|59.0095|57.0095|69.0095|85.0095|69.0095|131.0095|173.0095|122.7387|114.7387|72.7387|88.7387|148.7387|111.3194|169.3194|104.3366|102.3366|124.3366|148.0407|112.7169|140.7169|133.7965|106.8478|96.8478|72.8478|84.8478|84.8478|96.8478|82.8478|106.8478|110.8478|113.6087|133.0641|125.0641|141.0641|166.4045|93.7531|91.7531|111.7531|115.7531|109.7531|89.7531|73.7531|69.7531|57.7531|113.7531|111.1767|129.1767|111.4185|120.6872|109.5028|143.5028|-2.4897|-12.4897|-42.4897|-90.4897|-64.4897|-52.4897|-60.4897|-92.4897|-76.4897|-62.4897|-96.4897|-110.4897|-110.4897|-102.4897|-114.4897|-64.4897|-98.4897|-94.4897|-94.4897|-106.4897|-142.4897|-168.4897|-164.3219|-148.8295|-178.8295|-216.255|-166.3508|-182.3508|-182.3508|-132.3508|-136.3508|-118.3508|-114.3508|-154.3508|-150.3508|-180.3508|-180.3508|-206.3508|-222.3508|-238.3508|-242.3508|-273.8342|-257.4825|-295.7583|-277.6203|-239.5781|-252.9757|6.8824|100.8824|156.8824|106.8824|142.8824|162.8824|188.8824|116.8447|60.8447|96.8447|94.8447|112.8447|102.8447|74.8447|102.8447|134.8447|146.8447|148.8447|106.8447|142.8447|179.8694|165.8694|139.8694|189.8694|185.4104|193.4203|167.4203|-31.5191|-27.5191|-71.5191|-103.5191|-165.5191|-119.5191|-113.5191|-132.4657|-150.8507|-135.6119|-142.791|-142.8708|-96.8708|-90.8708|-124.8708|-154.9676|-152.964|-164.4044|-140.8493|-108.8493|-60.8493|-64.8493|-86.8493|-94.8493|-100.8493|-122.8493|-132.8493|-114.8493|-144.8493|-189.7215|-186.135|19.1344|41.1344|111.1344|107.6476|91.6476|107.6476|105.6476|65.6476|53.6476|61.6476|67.6476|77.6476|105.6476|77.6476|57.6476|51.6476|97.6476|107.6476|117.6476|89.6476|45.6476|83.6476|97.6476|113.6476|135.3863|-50.7234|-68.7234|-62.7234|-56.7234|-92.7234|-110.7234|-115.2265|-115.2265|-111.2265|-117.2265|-107.2265|-145.2265|-154.3627|-140.9606|-116.9606|-94.9606|-82.9606|-124.9606|-134.9606|-80.9606|-128.9606|-124.9606|-116.9606|-86.9606|-70.9606|-66.9606|-118.9606|-152.9606|-148.9606|-172.9606|-189.5118|-176.227|-160.227
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-124.9658|-131.9658|-88.9658|-102.9658|-118.9658|-163.9658|-151.4658|-101.4658|-88.4658|-43.4658|-63.4658|-59.4658|-44.4658|-74.4658|-68.4658|-61.4658|-108.4658|-117.4658|-95.4658|-97.4658|-113.4658|-174.4658|-174.0208|-153.0208|-147.0208|-188.0208|-177.912|-195.0133|-189.5703|-196.4115|-218.9016|-185.1685|-154.5043|-163.5043|-185.3381|-176.6767|-199.6767|-164.4741|-186.9038|-151.9038|-117.9038|-85.9038|-149.9038|-139.9038|-140.9038|-206.9038|-187.7264|-221.7516|19.0383|84.0383|99.0383|197.0383|268.2092|160.0359|126.0359|108.0359|91.0359|104.0359|128.0359|102.0359|76.0359|56.0359|68.0359|95.0359|122.0359|147.0359|172.0359|170.8177|-13.5795|-12.5795|-33.5795|-108.5795|-109.5795|-181.5795|-159.5795|-201.5795|-201.0884|-206.2648|-228.4054|32.7964|22.7964|57.7964|110.7964|132.7964|145.7964|125.7964|190.7964|209.7964|224.7964|220.7964|296.7964|300.3293|245.172|257.172|301.9689|-0.569|-110.569|-70.569|-145.569|-237.569|-261.569|-271.0211|-283.2457|-331.6063|-368.5626|-334.1892|-314.1892|-335.1892|-241.1892|-349.1892|-410.1892|-424.3769|-386.9743|-424.1381|-467.1535|-414.7817|-454.3685|-528.5206|-531.8006|-503.8721|-307.8721|-328.8721|-348.8721|-454.8721|-417.8721|-298.8721|-355.8721|-402.8721|-298.8721|-372.8721|-695.8721|-556.8721|-796.7468|-293.1641|-183.1641|-133.1641|-163.1641|-178.1641|-133.1641|-203.1641|-238.1641|-188.1641|-218.1641|-278.1641|-338.1641|-378.1641|-399.6268|41.0606|56.0606|71.0606|186.0606|181.0606|131.0606|186.0606|161.0606|236.0606|196.0606|426.0606|391.0606|421.0606|281.0606|266.0606|201.0606|261.0606|306.0606|381.0606|461.0606|406.0606|426.0606|296.0606|236.0606|306.0606|296.0606|396.0606|441.0606|396.0606|441.0606|-11.4022|-181.4022|-301.4022|-306.4022|-261.4022|-301.4022|-306.4022|-261.4022|-256.4022|-226.4022|-326.4022|-231.4022|-201.4022|-51.4022|-16.4022|-86.4022|-96.4022|-326.4022|-286.4022|-166.4022|-146.4022|-96.4022|-266.4022|-261.4022|-311.4022|-231.4022|-266.4022|-376.4022|-441.2802|68.137|118.137|198.137|243.137|183.137|163.137|143.137|153.137|78.137|178.137|168.137|318.137|344.8744|310.9716|393.5795|-160.3877|-130.3877|-130.3877|-195.3877|-205.3877|-210.3877|-190.3877|-185.3877|-255.3877|-377.3877|30.065|60.065|145.065|255.065|315.065|340.065|370.065|380.065|380.065|380.065|410.065|394.6297|449.6297|484.6297|545.1441|520.1601|-17.7332|-187.7332|-352.7332|-232.7332|-97.7332
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-242.2881|-152.2881|-112.2881|-107.2881|-102.2881|-187.2881|-171.2131|-96.2131|-76.2131|-6.2131|-96.2131|-121.2131|-191.2131|-191.2131|-216.2131|-196.2131|-206.2131|-251.2131|-235.51|-245.51|-289.5036|-269.5036|-229.5036|-209.5036|-204.5036|-139.5036|-224.5036|-324.5036|-326.3929|-297.1325|-192.1325|-137.1325|-82.1325|-132.1325|-187.1325|-252.1325|-268.7583|-262.787|-316.43|-267.0462|-277.0462|-197.0462|-182.0462|-167.0462|-142.0462|-132.0462|-152.0462|-287.0462|17.7897|57.7897|77.7897|117.7897|107.7897|112.7897|187.7897|237.7897|292.7897|317.7897|287.7897|272.7897|172.7897|167.7897|187.7897|222.7897|112.7897|317.7897|302.7897|317.3998|257.3998|327.3998|347.3998|386.2775|361.4195|330.7439|315.5487|300.2212|265.2212|385.2212|261.0791|-5.2787|-65.2787|-95.2787|-115.2787|-155.2787|-130.2787|-105.2787|-70.2787|-165.2787|-195.2787|-225.2787|-280.2787|-323.0874|-374.2638|-320.6652|-345.6652|-369.9057|-381.2108|-391.2108|-404.4009|-461.001|-488.89|-530.1555|-451.0061|-586.9512|-571.0569|-568.3966|-548.1978|-553.1978|-443.1978|-603.1978|-707.7198|-561.3553|42.7353|57.7353|62.7353|72.7353|267.7353|242.7353|252.7353|242.7353|467.7353|452.7353|452.7353|472.7353|527.7353|277.7353|472.7353|292.7353|327.7353|327.7353|152.7353|257.7353|32.7353|427.7353|452.7353|357.7353|407.7353|527.7353|582.7353|407.7353|402.7353|417.7353|452.7353|507.7353|452.7353|532.7353|-40.1156|-180.1156|-240.1156|-205.1156|-145.1156|-285.1156|-175.1156|-235.1156|-400.1156|-480.1156|-550.1156|-540.1156|-495.1156|-350.1156|-540.1156|-540.1156|-636.5173|-650.3102|-475.3102|-445.3102|-270.3102|-355.3102|-485.3102|-385.3102|-335.3102|-440.3102|-560.3447|-467.5916|-362.5916|-292.5916|-122.5916|-252.5916|-222.5916|-272.5916|-287.5916|-202.5916|-532.5916|-482.5916|-387.5916|-422.5916|-427.5916|-497.5916|-362.5916|-372.5916|-317.5916|-302.5916|-292.5916|-92.5916|-527.5916|126.9081|156.9081|126.9081|201.9081|291.9081|196.9081|156.9081|226.9081|221.9081|6.9081|66.9081|126.9081|286.9081|326.9081|411.9081|360.6008|265.6008|250.6008|340.6008|205.6008|210.6008|90.6008|160.6008|290.6008|405.6008|356.5009|320.001|262.7072|317.7072|252.7072|294.6747|373.5274|260.2078|195.2078|215.2078|210.2078|280.2078|294.3976|292.5588|252.5588|307.0097|283.6219|283.7466|289.9341|269.9341|323.5378|-28.905|-13.905|-103.905|-108.905|-178.905|-158.905|-153.905|-183.905|-123.905|-48.905|-33.905
04821|952722|/equities/toho-holdings|TOPIX500|-196.9209|-213.5063|-187.5063|-151.5063|-175.5063|-182.5063|-203.1181|-184.1312|-182.2569|-174.0949|-181.0949|-237.5798|-150.5798|-159.5798|-156.5798|-115.5798|-146.5798|-198.5798|-184.5798|-184.5798|-200.0703|-199.0703|-211.0703|-258.5782|-254.5869|-242.7632|-196.8494|-159.8494|-138.8494|-198.8494|-204.8494|-201.8327|-243.4252|-219.704|-197.704|-264.6156|-231.3506|34.205|32.205|91.205|60.205|106.205|125.205|169.205|138.205|185.205|155.205|137.205|113.205|208.205|180.205|244.205|243.45|241.5|249.5556|219.1903|107.1903|93.1903|99.1903|97.1903|107.1903|98.1903|136.1903|147.1903|101.1903|112.1903|85.1903|70.1903|16.1903|34.1903|73.1903|110.1903|147.1903|80.1903|77.1903|173.1903|199.1903|241.1903|321.1903|197.1903|138.1903|50.1903|123.1903|174.1903|168.1903|256.1903|303.1903|258.0903|249.0903|278.0903|366.3781|-100.6903|-136.6903|-88.6903|-123.6903|-189.6903|-255.7115|-232.6932|-235.6932|-268.6036|-278.7827|-223.7827|-276.7827|-346.3061|-262.3061|-292.3061|-290.3061|-276.3061|-276.3061|-287.3061|-261.3061|-340.3061|-331.3061|-343.3061|-444.3061|-503.6179|-396.0735|-402.0735|-316.0735|-334.0735|-173.0735|-229.0735|-246.0735|-346.0735|-456.0735|-447.0735|-575.0817|-513.4536|-500.4536|-440.4536|-581.004|-554.06|-511.9|-467.5001|-446.1667|-347.6853|-396.6503|-450.3336|-280.0168|-309.0168|-356.1854|-265.4492|-328.4492|-305.4492|-320.4492|-260.4492|-245.4492|-270.4492|-290.4492|-374.4492|-394.7769|-423.141|34.8948|94.8948|109.8948|129.8948|224.8948|269.8948|404.8948|479.8948|547.6609|388.825|338.825|403.825|448.825|398.825|363.825|418.825|510.6014|340.6014|315.6014|320.6014|300.6014|375.6014|389.8348|488.4276|440.4751|541.0835|-93.6689|-53.6689|-53.6689|-103.6689|-328.6689|-406.6689|-211.6689|-184.6689|-153.6689|-233.6689|-180.6689|-123.6689|-131.6689|-211.6689|-348.6689|-576.6689|-273.6321|-320.1308|-160.1308|-140.1308|-145.1308|-180.1308|-170.1308|-160.1308|-245.1308|-165.1308|-248.1308|-150.1308|-160.1308|-247.1308|-230.1308|-277.1308|-220.1308|-170.1308|-115.1308|-240.1308|-279.1308|-215.1308|-185.1308|-105.1308|-140.1308|-100.1308|-80.1308|-80.1308|-135.1308|-105.1308|-65.1308|-85.1308|-110.1308|-125.1308|-230.1308|-200.1308|-215.1308|-220.1308|-266.1308|-329.8045|-265.8045|-253.8045|-188.8045|-173.8045|-138.8045|-263.8045|-344.8045|-326.6351|-328.6351|-378.5981|-353.5981|-310.5981|-266.5981|-357.5981|-412.3313|28.1656|94.1656|109.1656
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-398.6196|-358.3042|-337.3042|-325.3042|-171.3042|-186.3042|-50.882|-41.882|-38.882|-14.882|-70.882|-99.882|-115.882|-92.882|-110.882|-118.2577|-129.3182|-120.3182|-126.3182|-117.3182|-124.3182|-109.3182|-99.3182|-106.3182|-136.3182|-132.3182|-170.3182|-199.3182|-198.5767|-130.5767|-64.5767|-60.5767|-16.5767|-19.5767|-19.5767|-72.5767|-85.5767|-95.5767|-116.5767|-94.5767|-119.5767|-62.5767|-82.5767|-63.5767|-87.5767|-120.5767|-127.5767|-183.5767|1.898|34.898|49.898|107.898|113.898|121.898|114.898|152.898|170.898|182.4422|182.6024|182.7249|-8.7273|-79.7273|-76.7273|-76.7273|-121.7273|-23.7273|-7.7273|-28.7273|-101.7273|-91.7273|-96.7273|-131.7273|-87.7273|-149.7273|-173.7273|-187.7273|-204.1414|-162.3794|-218.6993|-169.777|-205.9744|-150.7019|-155.7019|-131.7019|-141.7019|-154.7019|-144.7019|-192.7019|-204.7244|-218.0826|-222.4807|-234.33|-233.33|-181.33|-220.33|-207.33|-230.33|-265.33|-322.7556|-318.3395|-316.4328|-374.8142|-365.3491|-415.999|-442.2211|-450.5235|-452.682|-437.682|-332.682|-432.682|-549.682|-331.6618|-251.6618|-306.6618|-361.6618|-331.6618|-226.6618|-366.6618|-311.6618|-351.6618|-116.6618|-176.6618|-176.6618|-121.6618|-126.6618|-236.6618|-121.6618|-256.6618|-196.6618|-351.6618|-286.6618|-281.6618|-686.6618|41.0046|116.0046|86.0046|201.0046|361.0046|459.1718|-15.1046|-60.1046|-65.1046|-75.1046|-180.1046|-290.1046|-135.1046|-150.1046|-295.1046|-388.4495|-397.7217|-383.5797|-312.3107|-370.0675|-412.0194|45.057|100.057|165.057|170.057|250.057|310.057|205.057|235.057|180.057|120.057|110.057|120.057|370.057|275.057|205.057|295.057|375.057|160.057|125.057|235.057|305.057|330.057|430.057|-107.8057|-197.8057|-202.8057|-207.8057|-182.8057|-382.8057|-422.2842|-426.1491|-345.7806|-380.7806|-400.7806|-469.7562|-442.9391|-247.9391|-292.9391|-277.9391|-137.9391|-392.9391|-443.8212|-297.6833|-347.6833|-292.6833|-302.6833|-377.6833|-409.0925|-435.1028|-376.7809|-451.701|-434.0136|-414.0136|-460.8484|-502.3316|-473.1462|-512.3846|-524.0385|17.4294|227.4294|187.4294|217.4294|137.4294|227.4294|217.4294|457.4294|472.6993|458.277|223.2709|228.2709|233.2709|282.801|336.4456|266.6062|326.7847|293.6496|-66.0673|-81.0673|-96.0673|-101.0673|-116.0673|-31.0673|-81.0673|-96.0673|-136.0673|-76.0673|-66.0673|-81.0673|-71.0673|-91.0673|-121.0673|-116.0673|-261.0673|-286.0673|-336.0673|-301.0673|-206.0673|-211.0673
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-43.4292|-47.4292|-50.4292|-71.4292|-73.4292|-81.4292|-89.4769|-76.2857|-74.2857|-56.2857|-35.2857|-46.2857|-58.2857|-58.2857|-16.2857|-25.2857|-44.2857|-49.2857|-54.2857|-65.2857|-71.2857|-78.2857|-67.2857|-74.2857|-40.2857|-74.2857|-51.2857|-35.2857|-32.2857|-26.2857|-36.2857|-7.2857|-41.2857|-45.2857|-52.2857|-70.2857|-80.2857|-95.2857|-93.2857|-92.2857|-105.2857|-107.2857|-135.9841|-105.1091|-73.1091|-113.1091|-86.2582|-102.2582|5.8158|50.8158|48.8158|81.8158|64.8158|71.8158|79.8158|110.962|84.3791|91.3791|97.6989|104.8322|-11.073|-8.073|-13.073|-42.073|-67.073|-38.073|-32.073|-31.073|-32.073|-31.073|-46.073|-50.073|-57.073|-120.073|16.6377|37.6377|48.6377|74.6377|100.6377|95.6377|70.6377|28.6377|66.6377|65.6377|85.6377|76.6377|105.6377|82.6377|117.6377|113.6377|131.6377|124.6377|67.6377|68.6377|141.6377|137.6377|149.6377|177.2086|-29.0929|-56.0929|-72.0929|-73.0929|-44.0929|-69.0929|-39.0929|-49.0929|-38.0929|-84.0929|-107.0929|-144.0929|-156.0929|-208.0929|-204.7699|-231.2444|-265.4382|-236.2091|-267.3434|-298.7149|-268.0692|-228.0692|-278.0692|-308.0692|-347.8547|-381.2274|-430.8083|-402.6203|-460.0225|-414.4041|-289.4041|-348.4041|-475.4041|-465.5977|-435.5977|-511.6641|-373.5976|-309.5976|-476.8863|72.4824|161.4824|144.4824|142.4824|233.4824|269.4824|259.2966|237.2966|241.2966|163.2966|132.2966|218.2966|245.2966|341.2966|302.6687|302.6687|385.1874|252.486|320.1511|287.1124|334.5693|326.6881|349.0979|-60.493|-87.493|-190.493|-230.493|-146.493|-233.493|-297.493|-361.0483|-271.0483|-278.0483|-326.0483|-397.4425|-340.0473|-334.9596|-351.9596|-382.0388|-354.0388|-242.0388|-410.0388|39.9365|135.9365|231.9365|239.9365|325.9365|-44.0572|-136.0572|-146.0572|-215.0572|-274.0572|-243.0572|-110.0572|-168.0572|-306.0572|231.0963|256.0636|106.0636|191.0636|188.2373|190.0414|182.7127|185.1808|200.575|160.575|181.4456|117.4456|145.4456|179.4456|175.4396|180.8452|172.8452|169.328|177.7595|131.7595|110.7595|66.7595|93.7595|111.7595|170.7595|153.1216|122.181|138.181|166.7011|131.7672|99.7672|104.7672|129.7672|125.6302|137.2002|130.0576|119.0576|81.0576|116.0576|146.0576|133.744|136.744|142.3822|156.6801|122.6801|100.6801|57.6801|82.6801|155.6801|159.6446|176.8829|161.7587|-35.1516|-77.1516|-100.1516|-128.1516|-148.9304|-111.9304|-120.9304
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-148.4663|-146.661|-140.661|-170.361|-155.361|-184.961|52.0879|120.7879|100.7879|146.4879|-13.1116|-50.4116|-54.7116|-59.7116|-29.7116|-47.4116|-73.4116|-61.7116|-49.1116|-66.1116|-84.1116|-91.1116|-65.4116|-96.7116|-89.4116|-126.4116|-114.4116|-101.4116|-98.1116|-125.7116|-123.7543|-90.0543|-94.7543|-112.0543|-128.7543|-121.3437|-134.3041|-126.0705|-131.3705|-148.0134|-127.0134|-104.7135|-139.7135|-161.1427|-136.0197|-142.8274|26.8814|9.5814|9.8814|42.8814|49.8814|102.1813|115.1813|126.1813|125.7793|-34.2423|-61.9423|-73.5423|-77.2423|-94.2423|-93.2423|-113.5423|-126.9423|-126.4054|-120.1055|-61.7054|-35.1055|-29.4054|-90.1055|-85.1055|-75.1055|-66.7054|-50.1055|-140.1055|-125.1055|-130.1055|-151.7054|-147.7394|-169.6714|-192.9714|-157.2571|-188.6116|-136.9116|-120.3116|-98.6116|-105.3116|-66.9116|-101.9116|-80.3116|-35.3116|-81.9116|-108.6116|-131.9116|-175.3116|-111.9116|-120.3116|-115.3116|-61.9116|-60.3116|-66.9116|-96.9116|-11.9116|-33.6116|-135.3116|-125.3116|-80.3116|-70.3116|-120.3116|-83.6116|-183.6116|-345.6116|-415.724|-326.8545|-414.3105|-450.8737|-374.1737|-352.4737|-447.4737|-402.4737|-476.3819|-429.8348|-413.1348|-441.5348|-518.1348|-586.3609|-562.9232|-724.3877|-352.7877|-326.0877|-416.0877|-554.5009|-391.2009|-447.9009|-187.9009|-174.501|-257.9009|-280.3158|-343.6159|-270.3158|-341.7566|-321.2683|-386.5908|-256.5908|-276.5908|-259.8908|-203.2907|-199.8908|-149.8908|-136.5908|-89.8908|-83.2907|-116.5908|-123.2907|-126.5908|-123.2907|-39.8908|-149.8908|-216.5908|-189.8908|-133.2907|-343.2907|-273.2907|-343.2907|-263.2907|-259.8908|-333.2907|-229.8908|-219.8908|-189.8908|-249.8908|-316.5908|-296.5908|-326.5908|-316.4147|-349.8146|-420.0251|-253.425|-320.0251|-399.1279|-316.9976|-358.9891|-295.5892|-325.5892|-308.9891|-168.9891|-152.2892|-222.2892|-305.5892|-322.2892|-352.6518|-279.3518|-335.9519|-413.8133|-193.8133|-297.1133|50.2647|183.5648|206.8648|143.5648|160.2647|143.5648|213.5648|291.8665|232.7127|204.3529|220.8478|-32.9721|-66.2722|-69.6721|-39.6721|-42.9721|-82.9721|-99.6721|-146.2722|-206.2722|-149.6721|-86.2722|-16.2722|-62.9721|-82.9721|-59.6721|-96.2722|-32.9721|-32.9721|-89.6721|-152.9721|-129.6721|-106.2722|-132.9721|-166.2722|-269.6721|-290.581|-217.2809|-120.581|-43.881|-53.881|-17.2809|-43.881|-197.2809|-203.881|-143.881|-143.881|-123.881|-110.581|-83.881|-137.2809|-103.881|-103.881|-170.581|-170.581|-163.881|-150.581
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|412.1966|372.1966|412.1966|547.1966|-161.0452|-331.0452|-332.828|-388.6977|-364.3819|-289.3819|-274.3819|-324.3819|-289.3819|-309.3819|-299.3819|-289.3819|-394.3819|-404.7373|-384.7373|-409.7373|-444.7373|-364.7373|-339.7373|-349.7373|-194.7373|-289.7373|-224.7373|-349.7373|-374.7373|-429.7373|-244.7373|-189.7373|-299.7373|-444.7373|-404.7373|-179.7373|-204.7373|-159.7373|-324.7373|-414.7373|-389.7373|-324.7373|-479.7373|-521.6526|-470.5279|-480.5279|-552.0406|-452.0406|-587.2031|-412.2031|-467.2031|-247.2031|-232.2031|-262.2031|-162.2031|-262.2031|-327.2031|-307.2031|-427.2031|-412.2031|-527.2031|-569.6701|-637.9668|-624.1298|-696.8109|-595.0136|-370.0136|-425.0136|-580.0136|-515.0136|-580.0136|-490.0136|-540.0136|-775.0136|-738.3484|-921.776|-758.64|69.4353|139.4353|184.4353|194.4353|179.4353|579.4353|684.4353|804.4353|609.4353|519.4353|719.4353|899.4353|746.552|811.552|781.552|436.552|526.552|741.552|756.552|866.552|978.3911|955.1567|900.0591|945.0591|730.0591|680.0591|520.0591|555.0591|655.0591|650.0591|875.0591|760.0591|475.0591|380.0591|340.0591|90.0591|10.0591|110.0591|230.0591|220.0591|355.0591|865.0591|820.0591|1225.0591|1220.0591|1045.0591|1210.0591|1557.5657|-0.7345|-600.7345|-555.7345|-1150.7345|-1200.7345|-1513.3161|-1350.9068|-1539.8964|-1452.9405|-1045.7598|-985.7598|-1099.6034|-1164.6034|-769.6034|-1144.6034|-999.6034|-989.6034|-1144.6034|-1092.4733|-1107.4733|-1288.8592|-1156.8732|-961.8732|-1036.8732|-1081.8732|-901.8732|-776.8732|-616.8732|-386.8732|-316.8732|-46.8732|-251.8732|-231.8732|-691.8732|-621.8732|-1016.8732|-1386.8732|-1710.1369|-1812.3744|-1716.5271|-1861.3026|-1571.3026|-1996.3026|-2009.2251|-1773.5834|-1853.426|-2275.1956|-1940.7728|-1984.8739|-2019.8739|-2135.2111|-1945.2111|-2030.2111|-2375.7901|-2541.989|-1856.8477|-1721.8477|-1351.8477|-1081.8477|-861.8477|-1066.8477|-766.8477|-1291.8477|-1841.8477|-1571.8477|-1616.8477|-1606.8477|-2056.8477|-106.8477|-976.8477|-1101.8477|-236.8477|-561.8477|-1271.8477|-1451.8477|-1206.8477|-1791.8477|-2186.2318|-1756.2318|-2292.202|-2260.78|-2366.7|-1876.6111|-2019.2901|208.7931|703.7931|1183.7931|1208.7931|898.7931|363.7931|868.7931|1158.7931|1958.7931|2065.3256|1697.0529|1387.0529|1112.0529|1372.0529|1954.2254|1562.1949|1763.2721|1741.969|-265.719|-235.719|-470.719|-1425.719|-1642.3692|-1442.3692|-1788.7435|-1640.8999|-1775.8999|-1890.8999|-1735.9406|-1490.9406|-1795.9406|-1730.9406|-1440.9406|-1070.9406|-1020.9406|-1135.9406|-1895.9406|-1700.9406|-2100.9406|-2370.9406|-2844.1007|-2580.3901|-1960.3901
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-641.5587|-591.5045|-640.5045|-832.505|-777.8945|-799.2161|148.638|142.638|160.638|188.82|-31.4543|-79.4543|-113.4543|-110.4543|-141.4543|-146.5494|-144.5494|-145.5494|-157.5494|-152.5494|-168.5494|-202.5494|-218.3326|-237.7029|-258.4604|-224.4604|-281.4004|-309.7227|-306.2474|-423.2194|63.2736|97.2736|181.2736|210.2736|-8.0135|-28.0135|-57.0135|-42.0135|-85.0135|-38.0135|-79.0135|-13.0135|-59.0135|-27.0135|-9.0135|-50.0135|-71.0135|-204.0135|12.5174|36.5174|59.5174|92.5174|127.5174|159.5174|174.5174|203.5174|197.5174|206.2259|163.2259|205.2259|177.2259|157.2259|187.2259|169.2259|173.2259|226.2259|221.3621|264.8468|177.052|220.3355|232.8833|227.8833|-38.5949|-63.5949|-133.5949|-198.5949|-222.8832|-199.0369|-230.9714|-215.9714|-230.8016|-214.224|-220.0605|-190.0605|-202.2894|-220.2956|-205.2956|-233.384|-251.8156|-239.8655|-244.8655|-229.8655|-234.8655|-194.8655|-229.8655|-199.8655|-184.8655|-284.8655|-321.795|-331.7166|-335.5185|-353.1906|-348.1906|-413.1906|-471.8785|-505.6983|-536.6092|-601.6107|-501.6107|-566.6107|-620.9564|-372.9051|-277.9051|-322.9051|-367.9051|-297.9051|-222.9051|-282.9051|-282.9051|-292.9051|-52.9051|-102.9051|-142.9051|-82.9051|-67.9051|-217.9051|-42.9051|-147.9051|-202.9051|-282.9051|-287.9051|-467.9051|-817.9051|-537.5681|-477.5681|-637.2978|110.1208|395.1208|487.2164|362.2164|437.2164|424.6849|551.8722|-135.671|-245.671|-105.671|-150.671|-305.671|-410.671|-365.671|-280.671|-365.671|-455.4678|-438.0198|-443.876|-413.876|-368.876|-363.876|-343.876|-218.876|-313.876|-398.876|-457.5321|-522.5321|-496.4245|-496.9815|-341.9815|-501.9815|-556.3043|-426.3043|-450.5333|-465.5333|-515.5333|-360.5333|-325.5333|-230.5333|-90.5333|-220.5333|-445.5333|-450.5333|-435.5333|-255.5333|-455.5333|-541.1482|-517.3868|-523.8109|-513.8109|-605.6232|-608.4703|-696.3559|-671.5065|-681.1184|-684.2982|-666.1706|-606.1706|-708.5229|-859.4698|2.1407|142.1407|172.1407|132.1407|52.1407|192.1407|322.1407|102.1407|112.1407|32.1407|132.1407|192.1407|272.1407|192.1407|182.1407|242.1407|542.1407|302.1407|352.1407|262.1407|282.1407|382.1407|522.1407|596.823|522.4341|282.4341|342.4341|352.4341|372.149|480.7211|390.2457|381.3841|444.8712|286.1373|346.1373|405.4559|285.4559|305.4559|371.6176|375.1307|421.8119|394.1505|304.1505|439.1981|359.1981|404.109|337.4254|327.4254|217.4254|197.4254|197.4254|147.4254|187.4254|257.4254|267.4254
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-283.8095|-359.255|-297.3151|-295.715|-312.3151|-394.0151|86.1907|192.8907|152.8907|282.8907|233.923|260.1361|243.4361|233.4361|311.9901|302.4168|258.7245|272.1244|255.4245|298.7245|308.7245|356.4604|-26.294|-109.594|-109.594|-234.594|-147.8941|-161.294|-224.594|-342.8941|-332.8941|-289.594|-366.294|-414.594|-404.9322|-352.3027|-440.5361|-452.0735|-408.2174|-398.2174|-407.7363|-376.1362|-519.4458|-400.8261|-244.1261|-287.526|-280.8261|-347.526|-436.513|129.3288|85.9289|232.6288|255.9289|289.3288|292.5598|348.5776|388.4306|339.1396|353.1107|298.5942|228.5942|265.2942|251.8943|171.8943|238.5942|321.8943|411.8943|398.5942|382.4714|429.8595|263.1596|263.1596|283.1596|6.5595|89.8595|103.1596|106.5595|216.5595|369.8595|339.8595|373.1596|243.1596|409.8595|452.0439|412.8118|296.1118|352.8118|309.4119|422.8118|460.4244|482.2916|368.9915|292.2916|252.2916|428.9915|348.9915|348.9915|482.2916|541.6462|416.8906|426.8906|430.2905|466.8906|580.3561|-46.8119|-16.8119|-36.8119|-76.8119|-130.112|-176.8119|-283.5119|-423.5119|-333.5119|-400.112|-300.112|-250.112|-323.5119|-436.8119|-406.8119|-336.8119|-413.5119|-416.8119|-478.5119|-621.8119|-635.1119|-671.6688|-778.782|-687.7392|-604.3393|-631.0392|-775.8657|-762.7953|-799.4336|-724.0096|-656.8329|-489.3309|-428.2098|-614.8099|-374.4262|-437.7262|-341.1261|-337.7262|-494.4262|-407.7262|-411.1261|-484.4262|-564.8791|-513.6765|-357.0764|-383.6765|-180.3765|-157.0764|-313.6765|-293.6765|-280.3765|-287.0764|-243.6765|-337.0764|-577.0764|-497.0764|-510.3765|-457.0764|-663.6765|-583.2293|-369.9292|-336.6292|-313.2293|-536.6292|-376.6292|-443.2293|-419.9292|-529.9292|-446.6292|-283.2293|-299.9292|-273.2293|-266.6292|-299.9292|-499.9292|-565.3546|-647.933|-568.5701|-579.3944|-477.2265|-480.6264|-363.9264|-487.2265|-569.1516|-490.374|-486.0934|-372.7933|-492.7933|-662.8376|142.2399|135.5399|245.5399|302.2399|375.5399|338.84|372.2399|412.2399|262.2399|172.2399|278.84|235.5399|245.5399|95.5399|122.2399|132.2399|215.5399|165.5399|195.5399|92.2399|192.2399|132.2399|198.84|135.5399|362.2399|315.5399|225.5399|112.2399|218.84|325.5399|385.5399|308.84|472.2399|447.4277|489.814|423.2139|373.2139|299.814|373.2139|159.814|233.2139|419.814|399.814|556.5139|627.1711|-8.4989|-78.4989|-15.1989|-248.4989|-305.1989|-391.799|-305.1989|-505.1989|-512.8566|-526.1566|30.7542|27.3543|227.3543|230.7542
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|68.2463|113.2463|173.2463|163.2463|-30.7491|-80.7491|-157.1267|-117.1267|-92.1267|-87.1267|-97.1267|-97.1267|-147.1267|-136.8074|-153.6749|-149.0832|-162.5925|-158.4361|-155.4333|-165.4333|-150.4333|-155.4333|-130.4333|-105.4333|-105.4333|-90.4333|-115.4333|-175.4333|-207.1481|-197.109|31.89|66.89|111.89|111.89|76.89|46.89|66.89|71.89|86.89|81.89|76.89|111.89|121.89|186.89|210.4333|194.858|204.858|144.858|129.858|149.858|134.858|149.858|89.858|119.858|149.858|209.858|226.7866|200.874|202.9156|205.4618|188.2908|202.2676|188.6307|187.6984|142.6984|167.6984|182.6984|214.6649|203.7943|193.8317|143.8317|173.8317|133.8317|73.8317|43.8317|28.8317|108.8317|143.8317|128.8317|188.8317|178.8317|218.8317|193.8317|198.8317|194.2172|199.2172|169.2172|79.2172|129.2172|144.2172|89.2172|114.2172|99.2172|129.2172|99.2172|84.2172|109.2172|79.2172|84.2172|99.2172|114.2172|129.2172|174.2172|169.2172|144.2172|79.2172|84.2172|34.2172|199.2172|119.2172|34.2172|179.2172|324.2172|314.2172|274.2172|319.2172|489.2172|484.2172|464.2172|414.2172|629.2172|574.2172|569.2172|639.2172|837.7413|-257.8577|-137.8577|-322.8577|-267.8577|-307.8577|-352.8577|-417.8577|-697.8577|-267.8577|-287.8577|-237.8577|-162.8577|-52.8577|-122.8577|-152.8577|-157.8577|-142.8577|-217.8577|-337.8577|-372.8577|-322.8577|-297.8577|-347.8577|-347.8577|-292.8577|-312.8577|-402.8577|-507.8974|-419.6264|-479.6264|-521.2516|-521.3906|-488.4716|-488.4716|-313.4716|-438.4716|-488.4716|-667.1907|-609.3785|-512.9126|-462.9126|-357.9126|-517.9126|-377.9126|-427.9126|-428.7508|-478.7508|-418.7508|-308.7508|-258.7508|-183.7508|-88.7508|-163.7508|-363.7508|-393.7508|-487.2231|-380.8927|-440.8927|-455.1586|-376.2627|-416.2627|-381.2627|-391.2627|-261.2627|-236.2627|-181.2627|-221.2627|-306.2627|-231.2627|-441.2627|-554.1808|-369.2664|-419.2664|-484.7404|-446.1004|-551.1569|-446.1569|-506.1569|-411.1569|-541.1569|-546.9221|-576.9221|34.5579|84.5579|249.5579|264.5579|334.5579|349.5579|524.5579|369.5579|424.5579|364.5579|399.5579|484.2309|519.9788|370.7487|385.7487|315.7487|320.7487|355.7487|380.5541|444.7824|332.3237|257.3237|157.3237|152.3237|197.3237|207.3237|242.3237|287.3237|407.3237|417.3237|346.6905|291.6905|256.6905|341.6905|356.6905|436.3228|379.4109|449.4109|-33.828|-63.828|-178.828|-283.828|-258.828|-223.828|-288.828
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-85.6456|-87.6456|-104.6456|-67.9456|-85.6456|-116.6456|17.8101|67.8101|43.5101|93.5101|86.2101|104.3651|77.3651|73.0651|87.8834|94.626|90.2678|84.1031|108.1813|102.557|-14.9695|-24.9695|-37.3696|-60.3696|-46.6695|-54.6695|-41.9695|-33.6695|-35.3696|-60.6695|-59.3696|-46.3696|-60.3696|-70.9695|-96.6695|-110.4217|-127.3963|-105.8015|-108.0407|-111.4408|-127.0495|-101.0495|-125.3495|-141.0328|-117.5775|-122.5775|-109.1463|-122.5463|7.2763|67.2763|60.2763|111.5762|115.3546|96.7546|121.5829|-16.4313|-78.8313|-82.4313|-83.8313|-91.4313|-106.4313|-95.1313|-91.8313|-74.4313|-110.1313|-63.1313|-46.4313|-52.8313|-59.1313|-57.4313|-78.1313|-67.8313|-92.1313|-147.4313|-150.5792|-169.7214|-152.0293|-159.7493|47.9979|63.6979|56.2979|46.9979|73.6979|80.2979|128.6979|85.2979|140.2979|129.0647|137.3646|196.3774|126.7971|148.1135|127.9549|134.6549|137.661|111.7074|102.4074|131.1074|124.8915|159.4239|104.128|98.128|126.728|-1.3134|-40.3134|-43.9134|-52.3134|-67.6134|-77.9134|-116.9134|-136.9134|-155.3918|-149.6918|-145.3037|-115.0037|-96.3037|-101.0037|-127.7037|-134.0037|-140.3037|-166.3037|-180.6986|-215.1795|-188.8795|-204.1795|-158.5795|-212.1795|-203.9522|-181.2522|-188.9522|-257.8404|-202.5404|-247.4338|-198.3708|-171.1565|-195.4405|-180.3659|-151.9658|-123.9658|-118.3659|-93.3659|-148.3659|-140.9658|-103.3659|-163.9658|-185.3898|-197.722|-151.1522|-152.7522|-175.4522|-172.0006|-151.0006|-173.4007|-129.4007|-84.4007|-42.7007|-51.0006|-106.0006|-147.7007|-104.4007|-79.4007|-132.7007|-161.2891|-119.6891|-96.2891|-144.6891|-157.8932|-164.5932|-171.1932|46.9503|103.6504|116.9503|93.6504|130.3504|121.9503|126.9503|161.9503|176.1726|-51.7242|-116.7242|-185.6158|-115.9786|-130.9152|-120.6564|-107.3564|-97.3564|-99.0564|-132.3564|-133.7193|-115.3192|-107.0193|-135.3192|-168.5492|-143.636|-150.336|-152.383|-104.0831|-94.0831|-82.383|-67.383|-107.383|-134.0831|-144.0831|-139.0831|-174.0831|-222.9589|-150.7099|-153.3999|-159.7538|-119.7538|-131.4539|-144.7538|-146.4539|-144.7538|-181.4539|-154.7538|-186.6788|-171.6788|-183.5487|-204.7096|1.0483|144.4483|150.1203|162.6421|116.042|126.042|142.6421|164.9856|178.1396|-17.5941|-64.2941|-40.994|-70.994|-57.5941|-44.2941|-47.5941|-50.994|-74.2941|-67.5941|-97.5941|-100.9941|-127.5941|-110.9941|-104.2941|-77.5941|-150.9941|-177.5941|-194.2941|-225.9941|-256.4601|-239.5226|-209.5226
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-165.3377|-172.8197|-190.133|-164.3699|-173.5802|-181.5802|62.2991|88.2991|86.2991|114.2991|104.2991|116.2991|84.2991|104.2991|132.2991|137.4434|128.9371|147.4857|164.0952|-9.1736|-31.1736|-47.1736|-57.1736|-75.1736|-37.1736|-63.1736|-39.1736|-27.1736|-25.1736|-59.1736|-69.1736|-77.1736|-87.1736|-115.1736|-121.1736|-99.1736|-133.1736|-91.1736|-149.1736|-157.1736|-192.5263|-184.1403|-225.3781|-211.6424|-207.6572|-203.6572|9.7961|17.7961|19.7961|121.7961|129.7961|213.7961|-27.5105|-37.5105|-97.5105|-121.5105|-181.5105|-179.6714|-171.6714|-203.6714|-232.5238|-254.1376|-246.9497|-226.9497|-212.9497|-172.9497|-144.9497|-194.9497|-220.9497|-208.9497|-256.9497|-340.9497|-288.9497|-368.9497|-400.833|66.6792|100.6792|132.6792|168.6792|172.6792|186.6792|70.6792|138.6792|164.6792|300.6792|301.7759|339.7759|301.7759|325.7759|131.7759|175.7759|161.7759|163.7759|141.7759|307.7759|337.7759|281.7759|406.0843|329.5382|377.1535|331.1648|335.1648|373.4054|351.124|331.124|351.124|448.1047|-138.5836|-188.5836|-276.5836|-362.5836|-396.7596|-389.6218|-464.802|-492.3355|-462.9284|-477.0403|-473.0403|-473.0403|-327.0403|-287.0403|-275.0403|-237.0403|-381.0403|-603.0403|-482.63|-588.63|-680.5888|-553.6035|-555.6035|-532.2517|-654.2517|-690.2517|-679.9842|-473.9842|-409.9842|-223.9842|-497.9842|-475.9842|-417.9842|-565.9842|-540.8714|-673.8571|-608.8412|-725.9346|-644.7052|-775.3373|-511.3373|-383.3373|-361.3373|-253.3373|-83.3373|-181.3373|-99.3373|-263.3373|-101.3373|-157.3373|-185.3373|-273.3373|-311.3373|-517.3373|-607.3373|-788.1526|-781.8362|-734.7069|-904.2299|-785.3665|-946.3656|-676.3656|-672.3656|-652.6284|-875.0316|-779.7018|-887.4464|-929.1627|-1037.4978|-659.4978|-693.4978|-847.4978|-857.2621|-783.2621|-539.2621|-673.2621|-681.2621|-399.2621|-313.2621|-429.2621|-849.2621|-852.8467|-998.7968|-536.7968|-604.7968|-842.7968|-436.7968|-586.7968|-790.7968|124.6029|198.6029|234.6029|218.6029|408.6029|388.6029|516.6029|716.6029|612.6029|598.6029|774.6029|563.797|613.797|531.797|455.797|515.797|793.797|635.797|515.797|749.797|655.797|903.797|512.3299|551.3666|673.2962|491.8847|577.6799|375.6799|349.6799|365.6799|367.6799|443.6799|289.6799|223.6799|63.6799|47.6799|213.6799|433.6799|513.6799|623.1999|497.9419|581.9419|527.9419|381.9419|433.9419|539.9419|507.9419|427.9419|527.9419|449.9419|311.9419|137.9419|11.9419|67.9419|215.9419|323.9419
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-83.0832|-87.7818|-73.7818|-67.7818|-57.7818|-75.7818|-50.2074|-42.2074|-46.2074|-36.2074|-56.2074|-56.1219|-56.1219|-46.1219|-46.1219|-52.1219|-58.1219|-58.1219|-48.1219|-48.1219|-52.1219|-64.1219|-74.1219|-72.8381|-66.8381|-82.8381|-88.0064|-80.0064|-60.0064|-82.0064|-62.0064|-52.0064|-30.0064|-28.0064|-36.0064|-42.0064|-54.0064|-52.0064|-66.0064|-60.0064|-62.0064|-58.0064|-84.0064|-86.0064|-80.0064|-98.0064|-101.4515|-109.9461|-108.8815|-36.8815|-84.8815|-46.8815|-46.8815|-40.8815|-34.8815|-52.8815|-70.8815|-60.8815|-62.8815|-72.8815|-80.8815|-108.8815|-112.535|-113.4834|-122.3148|-104.5905|-78.5905|-70.5905|-120.5905|-113.6462|-105.6462|-83.6462|-89.6462|-133.6462|-112.8596|-112.8596|-134.8439|-119.3822|-137.4246|1.6093|11.6093|25.6093|69.6093|95.6093|101.6093|83.6093|121.6093|109.6093|121.6093|145.6093|125.6093|99.6093|83.6093|109.6093|137.6093|176.1215|154.4683|181.0759|-18.2375|-38.2375|-70.2375|-30.2375|-26.2375|-62.2375|-94.2375|-54.2375|-32.2375|-44.2375|-32.2375|-106.2375|-158.2375|-162.6513|-148.6513|-187.5014|-213.5571|-163.9347|-171.9347|-206.0385|-188.3185|-170.3185|-74.3185|-98.3185|-106.3185|-220.3185|-224.3185|-226.9241|-238.9241|-266.0268|-291.959|-273.959|-305.7322|-280.5914|-389.9904|-233.7671|-205.9635|-214.6261|-238.6956|-207.8463|-163.8463|-213.8463|-197.8463|-147.8463|-111.8463|-121.8463|-153.8463|-121.8463|-167.8463|-191.8463|-207.8463|-217.8463|-143.8463|-179.8463|-161.8463|-171.8463|-261.8463|-163.8463|-205.8463|-251.8463|-268.7181|-305.1312|-356.8534|-246.8534|-326.2815|-312.0906|-314.5451|-334.6853|-268.6853|-334.8726|-320.3029|-265.3564|-267.3564|-225.3564|-243.3564|-193.3564|-247.3564|-197.3564|-113.3564|-115.3564|-149.3564|-215.3564|-243.3564|-173.3564|-267.3564|-283.3564|-183.3564|-193.3564|-163.3564|-295.3564|-297.3564|-347.2849|-344.7908|-288.7908|-304.7908|-144.7908|-260.7908|-294.5453|-293.4948|-304.772|-325.8667|-301.8667|-318.8333|-356.8333|-266.8333|-246.8333|-350.8333|-374.1554|113.5933|51.5933|57.5933|95.5933|107.5933|83.5933|143.5933|243.5933|195.5933|305.5933|195.5933|329.5933|255.437|260.8189|278.4654|169.6282|175.3647|189.9608|170.5844|136.5844|160.5844|138.5844|138.5844|148.5844|28.5844|86.5844|104.5844|192.5844|214.5844|178.5844|216.5844|240.5844|294.5383|-25.5808|-23.5808|-11.5808|-31.5808|-11.5808|-39.5808|-107.5808|-95.5808|-171.5808|-243.5808|-301.5808|-239.5808|-245.5808
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|-30.737|-70.737|-75.737|-48.737|-64.737|-92.737|9.4854|34.4854|21.4854|57.4854|38.4854|38.4854|39.4854|48.4854|63.4854|89.4854|96.9326|97.9326|118.4251|95.0279|119.5866|104.7073|127.8414|125.3794|-20.7708|-88.7708|-79.8565|-78.5072|-79.7858|-80.0398|-95.2664|-83.9305|-88.9305|-87.9305|-92.9305|-101.2006|-114.1673|-105.0192|-102.3818|-102.3818|-114.9281|-93.9281|-125.1528|21.9898|36.9898|30.9898|60.9898|43.9898|40.9898|71.9898|71.9898|105.9898|79.3509|88.3509|95.3509|115.2787|123.3868|80.3868|96.3868|51.3868|26.3868|31.3868|57.3868|57.3868|68.3868|119.3868|140.1242|91.1242|84.1242|84.1242|80.1242|101.1242|141.1242|63.1242|110.1242|149.1242|-17.1872|-7.1872|-17.1872|-115.1872|-116.1872|-146.2635|-130.515|-153.9056|54.7236|21.7236|40.7236|32.7236|59.7236|23.7236|64.7236|60.7236|29.7236|15.7236|88.7236|101.7236|112.7236|160.7236|159.4707|141.6243|162.6243|183.5671|169.5671|208.6856|147.9575|160.9575|172.5084|208.3426|-42.608|-94.608|-111.608|-141.608|-156.608|-192.0089|-200.3987|-228.7208|-205.1385|-196.1385|-148.1385|-128.1385|-191.1385|-222.5428|-221.1973|-206.1973|-255.1973|-248.1636|-262.7374|-299.5971|-312.9967|-237.8853|-307.2059|-267.6732|-318.1924|-297.7693|-251.4588|-234.4588|-185.4588|-275.4588|-262.2875|-301.7639|-308.1821|1.8735|8.8735|69.8735|36.8735|57.8735|170.8735|232.8735|241.8735|247.8735|349.8735|360.6155|-14.1012|-21.1012|-100.1012|-167.1012|-191.1012|-311.1012|-342.4468|-291.4468|-325.4468|-328.4468|-354.4468|-334.4468|-224.4468|-291.4468|-332.4468|-423.4468|-403.4468|-439.4468|-495.1075|-549.7306|-526.9229|-699.4699|-375.11|-352.11|-419.11|-416.11|-543.6777|-493.8641|-471.5713|-462.2459|63.4361|213.4361|279.4361|294.4361|264.4361|82.4361|77.4361|102.4361|179.4361|151.4361|24.4361|344.4361|269.4361|111.4361|244.4361|364.4361|371.8877|281.8877|376.8877|452.2008|377.2008|420.0313|322.0313|380.0313|-33.9311|-175.9311|-218.9311|-403.9311|-424.7568|-429.7854|-364.8822|-382.8822|-434.8822|-440.8822|-529.8691|-428.5768|-507.9742|-547.138|60.1773|325.1773|310.1773|405.1773|395.1773|490.7525|461.1139|479.571|495.6345|536.5383|526.8683|506.8683|471.5203|604.467|-2.0562|-156.0562|-291.0562|-404.0562|-352.0562|-446.0562|-533.8402|-501.5447|-543.1052|-616.6779|-509.6779|-603.6779|-712.9754|-853.8767|202.1061|257.1061|452.1061|467.1061
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-175.1571|-199.1571|-200.8412|-204.9028|-228.9028|-278.9028|27.2758|107.2758|111.2758|133.2758|148.862|169.3733|149.3733|137.3733|147.3733|181.3036|160.1353|152.1353|168.1353|215.0392|-43.4985|-113.4985|-105.4985|-149.4985|-153.4985|-197.4985|-201.665|-228.4055|-198.6728|-237.8587|-200.7764|-182.7764|-206.7764|-224.7764|-239.5293|-264.6992|-314.6658|-206.8008|-240.8008|-240.8008|-263.6253|-219.6253|-293.6253|-272.4833|27.5023|5.5023|51.5023|25.5023|59.5023|173.5023|119.5023|225.5023|240.0025|234.6695|-28.1464|-22.1464|-58.1464|-70.1464|-118.1464|-180.1464|-156.1464|-154.1464|-150.1464|-134.1464|-120.1464|-142.1464|-104.1464|-136.1464|-198.1464|-216.1464|-214.1464|-226.1464|-222.1464|-336.1464|-299.8293|-352.477|18.4676|56.4676|58.4676|90.4676|56.4676|56.4676|94.4676|136.4676|172.4676|154.4676|256.4676|210.4676|260.4676|306.4676|362.964|357.8489|337.3689|327.3689|371.3689|368.9654|349.406|409.4512|357.5013|444.3348|322.4831|398.3248|346.3248|340.7199|280.7199|394.7199|-13.5664|-45.5664|-129.5664|-251.5664|-325.5664|-407.5664|-346.2959|-435.6622|-436.6246|-362.1385|-420.1539|-469.0598|-447.622|-348.7202|-386.7202|-438.7202|-516.7163|-566.7163|-593.7491|-415.7491|-501.7491|-443.7491|-431.7491|-425.7491|-575.7491|-431.7491|-655.3879|-463.7644|-380.9437|-334.9437|-389.3819|-442.9798|-352.5332|-450.3702|-517.8558|147.7792|161.7792|137.7792|75.7792|123.7792|233.7792|263.7792|233.7792|237.7792|383.7792|422.6163|380.6163|397.1762|303.1762|307.1762|375.1762|349.1762|337.1762|335.1762|363.1762|417.1762|-56.7191|-4.7191|-76.7191|-18.7191|-148.7191|-376.7191|-236.7191|-290.7191|-307.2435|-352.0784|-364.0784|-289.2996|-229.2996|-227.2996|-171.2996|-309.2996|-356.1107|-331.123|-365.0727|-331.0727|-321.0727|-339.5656|-265.5656|-283.5656|-253.5656|-305.5656|-341.5656|-434.5173|-349.3424|-425.3424|-494.8249|-558.6943|106.8482|196.8482|308.8482|380.8482|-95.9013|-47.9013|-151.9013|-195.9013|-241.9013|-165.9013|-159.9013|-71.9013|-173.9013|-259.9013|-257.9013|-263.9013|-279.9013|-255.9013|-237.9013|-205.9013|-349.9013|-305.4228|-307.4228|-197.4228|-233.4228|-59.4228|-83.4228|-69.4228|-53.4228|-41.4228|-75.4228|-75.4228|-103.4228|-179.4228|-213.4228|-213.4228|-351.4228|-392.692|-395.6578|-307.3975|-301.3677|-309.3677|-273.3677|-245.3677|-269.3677|-385.3677|-383.2975|-363.7236|-277.7236|-317.7236|-277.7236|-323.7236|-309.7236|-325.7236|-437.7236|-470.0262|-513.6958|-457.9953
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|30.5866|25.5866|44.5866|56.5866|43.5866|18.5866|54.5866|92.5866|60.1686|77.1686|71.1318|103.9242|68.5269|56.0299|51.5888|-7.0721|-26.0721|-24.0721|-25.0721|-21.0721|-41.0721|-43.0721|-41.0721|-43.0721|-35.0721|-45.0721|-45.0721|-45.0721|-48.0721|-45.0721|-52.0721|-38.0721|-39.0721|-55.0721|-47.0721|-36.0721|-38.0721|-42.0721|-48.0721|-70.0721|-79.6075|-73.6075|-90.3417|-87.3241|-78.326|-78.326|-88.0845|-95.8177|-50.8177|-26.8177|-40.8177|-13.8177|-24.8177|-16.8177|-8.8177|-5.8177|-17.8177|-40.8177|-50.8177|-65.8177|-66.8177|-74.8177|-64.8177|-59.8177|-60.8177|-38.8177|-20.8177|-35.8177|-53.8177|-45.8177|-54.8177|-70.8177|-75.8177|-111.8177|19.7322|21.7322|61.7322|73.7322|80.7322|87.7322|78.7322|59.7322|92.7322|94.8728|75.8728|69.8728|100.8728|95.8728|116.8728|111.527|70.527|63.527|37.527|44.527|81.527|58.527|78.527|99.527|105.2522|-5.2885|-27.2885|-21.2885|-13.2885|-40.2885|-57.2885|-36.2885|-46.2885|-55.2885|-50.2885|-82.2885|-106.2885|-124.8206|-112.7451|-126.2724|-139.0248|-123.0276|-153.1418|-150.8242|-140.1936|-129.3468|-115.3468|-125.3468|-138.3468|-147.3468|-162.3468|-105.3468|-131.3468|-106.3468|-100.3468|-116.3468|-187.3468|-160.3468|-176.3468|-150.6815|-79.6815|-24.6815|-113.6815|-131.6815|-130.8128|-151.8476|-162.7751|-165.236|-142.236|-106.236|-138.236|-159.9289|-169.0321|-163.869|-135.9103|-122.9103|-67.9103|-51.9103|-88.9103|-86.9103|-101.9103|-84.9103|-94.9103|-123.9103|-106.9103|-61.9103|-101.9103|-149.9103|-188.0114|-180.5127|-138.7684|-177.7684|-178.7684|-237.8538|-174.0849|-124.0849|-160.261|-174.3456|-124.1562|-111.1562|-122.1562|-120.1562|-76.1562|-90.1562|-125.1562|-149.1562|-136.1562|-131.1562|-84.1562|-78.1562|-85.1562|-129.1562|-74.1562|-127.1562|-158.1562|-138.166|-120.166|-132.166|-152.166|101.7845|69.7845|90.7845|108.7845|121.6494|86.7049|96.7049|111.7049|-5.3626|-60.3626|-59.3626|-102.3626|-103.5695|-93.6599|-87.6599|-99.9555|-101.395|-114.2777|-100.2777|-102.3882|-89.3882|-116.3882|-101.3882|-112.3433|-72.3433|-61.3433|-79.3433|-36.3433|-21.3433|-46.3433|-71.3433|-72.3433|-64.3433|-67.3433|-90.3433|-95.3433|-91.3433|-129.3433|-149.5481|-138.3928|-148.3928|-143.2459|-132.2459|-159.2459|-181.9955|-153.2727|-185.1364|-214.6515|41.0183|54.0183|58.0183|63.0183|30.0183|48.0183|60.0183|10.0183|35.0183|93.0183|98.0183
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-607.5889|-857.5889|-1027.5889|-857.5889|-897.5889|-1287.5889|324.5997|644.5997|704.5997|794.5997|608.9997|882.7774|729.7527|541.3919|657.6576|-7.7296|-327.7296|-337.7296|-357.7296|-427.7296|-317.7296|-507.7296|-507.7296|-517.7296|-547.7296|-717.7296|-657.7296|-627.7296|-587.7296|-637.7296|-787.7296|-677.7296|-817.7296|-971.9218|-836.0242|-816.6936|-917.4373|-865.4859|-869.427|-899.427|-999.9099|-909.9099|-1074.4367|135.7167|285.7167|55.7167|145.7167|165.7167|125.7167|505.7167|665.7167|935.7167|-6.4159|-216.4159|-396.4159|-286.4159|-536.4159|-826.4159|-926.4159|-866.4159|-876.4159|-916.4159|-1016.4159|-1328.619|619.7841|849.7841|1099.7841|1157.559|887.559|957.559|727.559|817.559|637.559|67.559|287.559|827.559|837.559|1077.559|1367.559|1066.1766|796.2231|416.2231|846.2231|925.2137|985.2137|906.9041|933.2268|986.3293|1146.3293|1207.5882|1164.5424|1266.1582|849.768|769.768|959.768|979.768|1109.768|1199.768|969.768|979.768|789.768|1209.768|-14.5969|-224.5969|-114.5969|-304.5969|-334.5969|-644.5969|-764.5969|-1014.5969|-1274.5969|-1324.811|-1264.811|-1594.79|-1545.8778|-1815.9753|-1551.6202|-1021.6202|-871.6202|-521.6202|-1071.6202|-1231.6202|-1611.6202|-1652.9114|-1890.4571|-1631.9841|-1831.9841|-1986.487|-1746.487|-1826.487|-2261.6523|-2113.5025|-2184.4472|-2119.9414|-1685.3597|-1675.3597|-2061.5108|-2168.9009|-1858.2232|-1969.6925|-1696.5339|-1646.5339|-2139.4821|-1712.7579|-1960.8421|181.8713|171.8713|261.8713|781.8713|1201.8713|1741.8713|2218.1903|1736.8592|1766.8592|1586.8592|2112.0657|-87.1546|-67.1546|-497.1546|-977.1546|-1747.1546|-1797.1546|-1910.4236|-1690.4236|-1030.4236|-1010.4236|-1160.4236|-1790.4236|-1760.4236|-1682.6929|-1627.4366|-1844.9295|-1959.9217|-2029.4712|-2029.4712|-1950.4278|-1530.4278|-1630.4278|-2230.4278|-2246.5865|-2331.2072|-2416.4238|-2086.4238|-1826.4238|-1226.4238|-1146.4238|-1026.4238|-1986.4238|-2266.4238|-1646.4238|-1316.4238|-1076.4238|-2486.4238|823.4002|1053.4002|1353.4002|1458.778|1809.7533|1185.2815|1676.4238|1473.8043|1521.4492|1197.6795|1087.6795|867.6795|677.6795|1067.6795|1162.4217|1245.4685|1377.1873|1292.4303|1427.0749|737.0749|827.0749|557.0749|557.0749|137.0749|407.0749|457.0749|247.0749|397.0749|837.0749|867.0749|1057.0749|1112.3055|974.7598|954.7598|968.0544|708.0544|758.0544|418.0544|578.0544|578.0544|638.0544|958.0544|798.0544|538.0544|338.0544|928.0544|928.0544|1188.0544|1298.0544|1586.7271|1254.6968|1660.6446|-409.8116|-519.8116|-479.8116|-699.8116|-1019.8116|-199.8116|-319.8116
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|55.3702|67.3702|99.3702|111.3702|161.3702|89.3702|115.3702|165.3702|143.5224|137.3582|162.398|213.7756|-88.6188|-104.6188|-90.6188|-72.6188|-88.6188|-86.6188|-80.6188|-114.6188|-120.6188|-142.6188|-150.6188|-154.6188|-148.6188|-198.6188|-175.5329|-173.5329|-129.5329|-113.5329|-111.5329|-75.5329|-95.5329|-165.5329|-193.5329|-217.2587|-224.8936|-168.8936|-148.8936|-162.8936|-174.8936|-144.8936|-164.8936|-80.8936|-34.8936|-140.8936|-156.8936|-186.8936|-208.1807|80.8274|66.8274|142.8274|142.8274|158.8274|173.3637|203.293|192.8812|194.9791|196.5323|207.2725|191.2725|193.2725|199.2725|203.2725|111.2725|149.2725|213.2725|227.525|229.25|-13.681|-31.681|-41.681|-61.681|-269.681|-254.7567|-263.5074|-256.2304|-214.7079|-192.7079|-208.7079|-256.7079|-289.8976|105.7037|109.7037|169.7037|141.7037|207.7037|155.7037|217.7037|205.7037|207.7037|205.7037|159.7037|135.7037|249.7037|261.7037|257.0041|350.2268|288.6964|-38.1884|-84.1884|-86.1884|-98.1884|-152.1884|-134.1884|-38.1884|-66.1884|-52.1884|-100.1884|-166.1884|-256.1884|-316.1884|-302.1884|-375.3204|-388.9116|-420.5684|-392.6316|-447.0351|-430.9279|-450.2532|-451.1702|-473.1891|-523.3874|-549.3874|-589.3874|-471.3874|-539.3874|-439.3874|-441.3874|-303.3874|-605.3874|-518.0971|-703.2682|-235.2682|-149.2682|-39.2682|-265.2682|-305.2682|-131.2682|-265.2682|-331.2682|-255.2682|-195.2682|-245.2682|-331.2682|-360.9646|7.9578|59.9578|71.9578|125.9578|221.9578|171.9578|165.9578|193.9578|211.9578|307.9578|433.9578|317.9578|339.9578|517.9578|-35.9028|-145.9028|-261.9028|-247.9028|-129.9028|-247.9028|-217.9028|-259.9028|-117.9028|-61.9028|-43.9028|-83.9028|-167.9028|-123.9028|-91.9028|-81.9028|-15.9028|-127.9028|-339.9028|-323.9028|-369.9028|-167.9028|-357.9028|-400.7809|-318.201|-373.89|-362.4333|-393.5926|-474.8806|-436.2007|-417.2743|-385.2743|-301.2743|-147.2743|-403.2743|-336.1937|-236.1033|-258.1033|-269.4362|-273.4362|-323.946|-281.946|-368.3758|-222.3758|-328.3758|-333.9731|-332.7479|-325.9421|-332.3801|-322.7532|-336.7532|-411.948|92.9206|110.9206|40.9206|92.9206|186.9206|370.9206|268.6593|220.6593|298.6593|340.6215|320.2461|-16.4185|-98.4185|-102.4185|-100.4185|-134.4185|-228.4185|-166.4185|-284.4185|-198.4185|-296.4185|-252.4185|-146.4185|-144.4185|-220.4185|-200.4185|-258.4185|-272.4185|-190.4185|-132.4185|-114.4185|-120.4185|-96.4185|-140.4185|-226.4185|-354.4185|-400.4185|-487.3861|-401.3861|-399.3861
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-123.0568|-136.0568|-100.0568|-147.0568|-198.0568|-344.0568|-255.0076|90.4742|98.4742|171.4742|206.4742|211.4742|166.4742|184.4742|191.4742|234.0269|208.0887|218.0887|257.9319|242.9799|276.9196|-51.1691|-10.1691|-67.1691|-81.1691|-207.1691|-138.1691|-130.1691|-127.1691|-87.1691|-57.1691|-65.1691|-159.1691|-152.1691|-228.1691|-248.8529|-233.8529|-151.8529|-223.8529|-230.8529|-256.8529|-240.8529|-316.8529|-247.2406|-170.2406|-247.2406|-248.5451|-284.6612|-296.1236|38.6499|29.6499|165.6499|198.6499|197.6499|220.6499|269.2776|235.1974|247.8304|250.2004|-17.1874|-91.1874|-110.1874|-181.1874|-234.1874|-274.1874|-275.3933|-183.3933|-160.3933|-182.3933|-204.3933|-274.3933|-214.3933|-264.3933|-361.0481|-300.9424|-341.1582|-348.3424|-310.436|-304.8178|-327.4087|-319.1207|-398.4119|47.2053|59.2053|173.2053|145.2053|258.2053|233.2053|340.2053|342.8399|362.8399|374.799|277.799|257.799|327.799|407.9989|394.4432|440.9369|452.8188|402.5208|366.4648|399.4648|417.4648|397.043|434.043|470.9366|-3.8235|-63.8235|-101.8235|-256.8235|-300.8235|-435.8235|-423.4706|-481.4673|-418.11|-394.11|-411.11|-475.11|-403.11|-307.11|-232.11|-247.11|-273.11|-374.11|-535.11|-409.11|-622.11|-599.5192|-570.5192|-596.5192|-763.4102|-522.5002|-658.5002|-370.3891|-386.1733|-297.1733|-121.1733|-187.1733|-97.1733|-204.1733|-166.1733|-166.1733|-173.1733|-191.1733|-311.1733|-359.9704|-346.6861|-304.6861|-274.6861|-243.6861|-207.6861|-103.6861|-153.6861|-148.6861|-168.6861|-133.6861|-123.6861|-143.6861|-153.6861|-143.6861|-240.6861|-343.6861|-439.5957|-376.8549|-344.8549|-348.8549|-352.8549|-446.8549|-281.8549|-316.8549|-339.2984|-353.2984|-289.2984|-245.2984|-280.2984|-202.2984|-197.2984|-285.2984|-383.2984|-437.9982|-416.0536|-389.8373|-420.597|-326.9023|-256.9023|-326.9023|-266.9023|-336.9023|-356.9023|47.8458|122.8458|42.8458|27.8458|62.8458|12.8458|147.8458|272.8458|302.8458|252.8458|302.8458|267.8458|292.8458|277.8458|282.8458|222.8458|192.8458|222.8458|267.8458|307.8458|297.8458|292.8458|353.5134|348.5134|314.1188|269.1188|274.1188|364.1188|340.132|389.3134|352.5704|372.856|-61.7821|-141.7821|-200.7821|-270.7821|-225.7821|-229.7821|-241.7821|-296.7821|-311.7821|-396.7821|-504.7023|208.7027|253.7027|283.7027|313.7027|318.9164|268.9164|273.9164|223.9164|218.9164|343.9164|358.9164|342.2965|242.2965|252.2965|292.2965|137.2965|42.2965|38.2965|82.2965|117.2965
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-169.9547|-125.9547|-93.9547|-192.9547|-171.9547|-202.9547|-113.9547|-100.9547|-110.9547|-124.9547|-130.9547|-183.9547|-153.9821|-174.9821|-150.9821|-148.9821|-162.9821|-148.9821|-149.9821|-115.9821|-175.9821|-193.9821|-170.9821|-219.9821|-254.9821|-243.9821|-219.9821|-270.9821|-309.4801|-317.3932|-268.3932|-207.3932|-187.3932|-260.3932|-308.3932|-340.8814|-316.0349|-463.1498|-411.7776|-282.1418|-316.1902|-323.1902|-291.1902|-222.1902|-187.1902|-288.1902|-312.7965|-351.7965|-429.4767|-211.4767|-322.4767|38.448|62.448|106.448|146.448|89.448|216.448|278.448|282.5533|319.337|323.0906|281.0906|294.0906|354.4895|272.825|216.825|142.825|114.825|23.825|38.825|43.825|83.825|113.825|198.825|223.825|188.825|213.825|263.825|408.825|436.406|311.406|351.406|389.8955|401.5692|266.5692|341.5692|376.5692|436.0113|456.0113|-57.278|-32.278|-277.278|-317.278|-342.278|-440.278|-448.2777|-443.2777|-453.2777|-393.2777|-378.2777|-313.2777|-403.2777|-497.2777|-630.1974|-622.1083|-591.8981|-629.8867|-735.7799|-690.7799|4.9685|104.9685|314.9685|189.9685|174.9685|169.9685|234.9685|254.9685|319.9685|194.9685|239.9685|439.9685|499.9685|439.9685|504.9685|249.9685|89.9685|174.9685|504.9685|489.9685|374.9685|159.9685|474.9685|224.9685|929.9685|384.9685|414.9685|499.9685|609.9685|584.9685|544.9685|429.9685|524.9685|747.465|517.6269|442.6269|487.6269|477.6269|649.2606|394.2606|419.2606|454.2606|579.4562|514.3958|575.4953|-169.3797|-145.3797|-214.3797|-269.3797|-286.3797|-334.3797|-537.3797|-409.5885|-487.9612|-442.9612|-487.6235|-505.2484|-445.7162|-353.7162|-269.7162|-355.7162|-245.7162|-260.7162|-334.7162|-235.7162|-225.7162|-205.7162|-268.7162|-180.7162|-165.7162|-120.7162|-140.7162|-230.7162|-279.7162|-130.7162|-155.7162|-115.7162|-105.7162|-100.7162|-268.7162|-220.7162|-240.7162|-235.7162|-380.7162|-394.7162|-398.7403|-433.3225|56.1174|1.1174|81.1174|161.1174|136.1174|216.1174|261.1174|286.1174|136.1174|166.1174|221.1174|301.1174|334.2971|336.9968|364.533|259.533|341.4256|276.8618|300.1605|135.1605|225.1605|200.1605|277.7894|175.4327|191.8396|155.8396|155.8396|142.8396|186.8396|222.3773|-3.5906|-57.5906|-138.5906|-164.5906|-190.5906|-162.5906|-212.0451|-181.7168|-214.9034|-215.9034|-222.3371|-234.8545|-262.8545|-266.3887|-228.3887|-239.3887|-203.3887|-220.3887|-192.3887|-27.3887|-104.3887|-122.3887|-127.3887|-75.3887|-144.3887|-177.3887
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-71.2967|-75.2967|-85.2967|-57.2967|-59.2967|-87.2967|73.9052|82.228|64.8089|77.4543|58.6379|64.6379|58.6379|42.6379|58.6379|73.4865|67.985|70.5389|89.9322|-19.4191|-21.4191|-25.4191|-45.4191|-63.4191|-51.4191|-61.4191|-59.4191|-75.4191|-79.799|-70.9103|-66.9103|-50.9103|-72.9103|-72.9103|-68.9103|-92.4559|20.5968|36.5968|52.5968|34.5968|42.5968|54.5968|30.5968|58.5968|72.5968|66.5968|68.5968|56.5968|36.5968|70.5968|48.5968|76.5968|70.5968|74.5968|78.5968|92.5968|100.3298|103.2553|106.3948|96.2529|100.2529|105.281|101.6455|122.9967|-70.2545|-38.2545|-14.2545|-28.2545|-34.2545|-28.2545|-44.2545|-72.2545|-58.2545|-116.2545|-120.1716|-112.9685|18.2343|22.2343|10.2343|28.2343|56.2343|68.2343|106.2343|100.2343|126.2343|92.2343|122.2343|110.2343|124.2343|114.2343|88.2343|104.2343|48.2343|44.2343|148.2343|147.6822|113.6822|137.6822|158.6469|189.1632|133.5147|146.1274|147.4749|157.5719|129.5719|143.5719|172.0799|-9.4072|-37.4072|-133.4072|-144.8969|-146.2188|-146.7987|-188.6652|-152.0311|-158.0311|-173.1457|-198.0507|-188.9453|-205.1423|-199.1423|-210.6026|-257.3362|-275.5958|-275.6619|-237.8466|-288.274|-273.3036|-231.3036|-199.3036|-245.3036|-225.3036|-312.3373|-272.6412|-152.6412|-162.6412|-172.6412|-238.6412|-210.9347|-230.9186|-188.9186|-220.9186|-210.8746|-148.8746|-212.8746|6.7582|40.7582|94.7582|132.7582|198.7582|266.7582|240.8373|244.8373|235.7003|197.7003|289.6671|-109.4796|-139.4796|-153.4796|-145.4796|-173.4796|-207.4796|-279.4796|-260.3106|-299.3452|-307.3835|-305.7832|-289.7832|-221.7832|-179.7832|-289.7832|-321.2036|-305.8929|-308.9921|-338.7058|-272.7058|-292.7058|-328.7058|-410.1176|-345.0195|-427.355|214.9675|212.9675|216.9675|274.9675|288.9639|325.6266|-93.4594|-139.4594|-91.4594|-39.4594|-53.4594|-247.4594|-279.4594|53.1953|61.1953|143.1953|181.1953|175.1953|249.7725|219.9695|205.5216|224.024|-43.856|-109.856|-105.856|-133.856|-137.856|-135.856|-105.856|-159.856|-171.856|-175.856|-193.1733|-212.8593|-203.177|-214.4188|22.1418|154.1418|110.1418|120.1418|146.1418|189.0465|176.9586|150.9586|168.8429|184.9365|198.7073|189.6205|151.6205|91.6205|149.6205|149.6205|193.0228|179.0253|180.917|190.6856|196.6306|182.6306|134.6306|134.6306|198.6306|212.1736|182.1736|215.7484|-28.0826|-98.0826|-136.0826|-174.0826|-213.0918|-233.5464|-190.8511
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-105.0735|-155.0735|-205.0735|-185.0735|-205.0735|-265.0735|-272.8594|-280.9549|-311.061|135.562|135.562|215.562|-85.3965|-75.3965|-35.3965|-55.3965|-125.3965|-115.3965|-95.3965|-105.3965|-125.3965|-145.3965|-145.3965|-195.3965|-195.3965|-250.564|-210.564|-220.564|-190.564|-230.564|-220.564|-180.564|-250.564|-260.564|-263.96|40.1572|90.1572|190.1572|120.1572|110.1572|140.1572|160.1572|140.1572|200.1572|230.1572|140.1572|160.1572|40.1572|40.1572|180.1572|120.1572|220.1572|261.8413|-84.7423|-84.7423|-84.7423|-84.7423|-84.7423|-144.7423|-214.7423|-224.7423|-274.7423|-268.1114|-218.1114|-218.1114|-98.1114|-68.1114|-88.1114|-128.1114|-128.1114|-128.1114|-168.1114|-168.1114|-328.1114|-284.0127|-293.903|-272.1144|-330.1271|-326.8079|-300.2567|-320.2567|-371.3963|108.8834|88.8834|128.8834|138.8834|318.8834|315.426|399.3622|308.2866|348.2866|393.6518|362.1356|352.1356|392.1356|341.834|351.834|432.0378|-110.3852|-160.3852|-110.3852|-180.3852|-150.3852|-170.3852|-250.3852|-180.3852|-240.3852|-250.3852|-200.3852|-320.3852|-330.3852|-391.5392|-354.488|-336.9382|-376.9382|-326.9382|-386.9382|-396.9382|-426.9382|-481.1006|-441.1006|-491.1006|-471.1006|-421.1006|-591.1006|-573.1101|-573.1101|-563.1101|-563.1101|-503.1101|-703.1101|-523.1101|-753.1101|-608.4227|-318.4227|-298.4227|-381.1391|-431.1391|-392.9323|-397.7026|-416.8918|-397.6575|-355.6344|-275.6344|-365.6344|-410.7049|-420.4815|-410.4815|-290.4815|-190.4815|-200.4815|-330.4815|-310.4815|-340.4815|-350.4815|-280.4815|-230.4815|-210.4815|-210.4815|-260.4815|-320.4815|-380.4815|-505.535|-459.4833|-425.3956|-465.3956|-435.3956|-445.3956|-325.3956|-315.3956|-385.3956|-485.9951|-490.5501|-494.5002|-525.5557|-461.949|-461.949|-511.949|-501.949|-505.4989|-520.8322|-350.8322|-470.8322|-380.8322|-210.8322|-240.8322|-320.8322|-500.8322|-504.8135|-558.1261|-524.5846|-545.094|-737.3267|-555.9185|-606.0206|-583.9118|-389.5123|-359.5123|-329.5123|-289.5123|-179.5123|-259.5123|-349.5123|-489.5123|-599.4581|-604.3979|52.3587|252.3587|272.3587|242.3587|302.3587|172.3587|142.3587|252.3587|132.3587|232.3587|342.3587|512.3587|374.843|426.4922|466.1025|396.1142|406.1142|405.141|395.141|579.6011|-158.4143|-128.4143|-248.4143|-238.4143|-368.4143|-362.1444|-292.1444|-292.1444|-332.1444|-332.1444|-362.1444|-402.1444|-352.1444|-462.1444|-452.1444|-292.1444|-342.1444|-282.1444|-282.1444|-462.1444|-412.1444|-472.1444|-582.3827|-540.0267|-400.0267|-330.0267
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-100.7183|-227.7183|-262.7183|-168.7183|-236.7183|-269.7183|-315.3457|-178.3457|-193.3457|-196.3457|-203.3457|-287.3457|-177.3457|-180.3457|-61.3457|-54.3457|-189.3457|-187.3457|-143.3457|-180.3457|-158.3457|-163.3457|-224.3457|-332.3457|-365.3457|-441.3886|-274.3886|-355.3886|-352.3886|-316.3886|-300.3886|-151.3886|-313.3886|-381.3886|-409.3886|-446.0984|-494.4983|-537.9981|-470.4423|-500.1581|-403.3248|-414.3248|-546.972|-418.4781|-337.4781|-369.4781|-298.4781|-409.4781|-453.249|-265.249|-308.249|-196.249|-382.249|-412.249|-314.249|-231.249|-247.249|-369.249|-402.249|-475.249|-538.8878|-556.644|-521.644|-491.644|-386.644|-158.644|-14.644|-63.644|-96.644|-41.644|-116.644|-176.644|-206.644|-606.644|-676.8267|69.0343|119.0343|324.0343|394.0343|419.0343|384.0343|124.0343|444.0343|404.0343|404.0343|484.0343|479.0343|414.0343|559.0343|549.0343|644.0343|922.5381|774.9425|659.9425|654.9425|912.1584|552.3982|667.6647|640.7385|644.0787|489.0787|405.0787|564.0787|653.628|671.628|616.1422|660.4358|732.9842|-55.7051|-244.7051|-250.7051|-318.7051|-291.7051|-368.7051|-454.7051|-432.7051|-605.7051|-682.8946|-563.2868|-555.2868|-651.2868|-689.9854|-793.5393|-877.0992|-926.9991|-858.4435|-938.9927|-1011.8253|-982.5559|-857.5559|-1161.7171|-856.7171|-1030.3524|-974.0026|-891.9474|-976.8304|-999.9782|-976.0869|-810.9299|-1026.5888|-977.5986|-1125.9429|-859.8428|-704.8428|-959.8428|-862.8809|-914.5899|-1028.6807|293.314|203.314|263.314|243.314|273.314|413.314|353.314|533.314|543.314|333.314|443.314|213.314|703.314|523.314|293.314|493.314|673.314|853.314|853.314|553.314|563.314|173.314|203.314|413.314|613.314|813.314|813.314|923.314|924.649|814.649|724.649|874.649|814.649|1014.649|684.649|864.649|634.649|714.649|1004.649|869.6896|849.6896|979.6896|629.6896|389.6896|79.6896|879.6896|572.2094|702.2094|642.5424|562.5424|550.0472|609.431|639.431|369.431|409.431|559.431|553.8122|360.3469|469.8299|443.6999|500.4999|386.8826|396.8826|426.781|361.781|466.781|426.781|331.781|296.781|371.781|296.781|251.781|366.781|395.0344|420.3483|370.3483|260.3483|350.3483|375.3483|315.3483|185.3483|240.3483|155.3483|265.3483|350.3483|310.3483|445.3483|493.4426|557.714|-56.8673|-101.8673|-141.8673|-311.8673|-281.8673|-191.8673|-206.8673|-116.8673|-121.8673|-236.8673|-316.8673|-576.8673|-707.6303|-579.2349|-594.2349
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-148.4439|-248.4439|-263.4439|-181.4439|-216.4439|-210.4439|-239.5647|-189.5647|-193.5647|-135.5647|-169.5647|-193.5647|-113.5647|-118.5647|-59.5647|-32.5647|-108.5647|-119.5647|-97.5647|-32.5647|-5.5647|-45.5647|-83.5647|-128.5647|-137.5647|-177.5647|-173.5647|-140.5647|-139.5647|-155.5647|-149.5647|-136.5647|-287.5647|-268.5647|-287.5647|-294.8497|-290.4996|-315.0618|-283.0618|-333.0618|-309.0618|-335.0618|-453.0687|-384.4982|-323.4982|-369.4982|-356.6644|-323.6644|-420.1827|-369.8685|-359.8685|-279.8685|-368.8685|-432.0761|-385.0653|-328.0653|-310.0653|-325.0653|-400.0653|-385.0653|-486.0653|-532.9614|-507.4571|-702.3968|221.9837|400.9837|505.4824|292.4824|389.4824|370.3138|428.7376|457.7765|403.7765|146.7765|230.7765|339.7765|366.7765|423.7765|461.7765|458.8073|438.4212|205.4212|335.4212|297.4212|310.4212|310.4212|285.4212|323.4212|371.4212|336.4212|421.4212|432.5791|522.8101|390.1779|461.5866|379.5885|374.5885|447.5885|402.3064|242.3064|201.3064|198.3064|351.3064|421.396|-12.0259|-101.0259|-43.0259|-42.0259|-89.0259|-159.0259|-150.0259|-244.0259|-242.0259|-286.0259|-350.0259|-385.0259|-465.0259|-482.0259|-381.0259|-340.0259|-474.0259|-507.6954|-623.3283|-582.4361|-654.4361|-610.5957|-676.1619|-760.9021|-717.1076|-674.1076|-862.8417|-784.8241|-867.6935|-913.4372|-865.941|-754.941|-871.0456|-938.2728|-814.0254|-978.1393|-971.2659|-1025.851|-1115.39|-771.5444|-1018.1049|-638.2246|-783.2246|-673.2246|-743.2246|-653.2246|-558.2246|-708.2246|-902.3666|-702.3666|-752.3666|-642.3666|-732.3666|-1012.3666|-885.9629|-1094.0747|-629.0747|-829.0747|-794.0747|-579.0747|-99.0747|-219.0747|-289.0747|-339.0747|-269.0747|-689.0747|-890.9164|-879.1687|381.3924|591.3924|681.3924|861.3924|890.9916|817.9225|687.9225|667.9225|667.9225|947.9225|707.9225|787.9225|737.9225|907.9225|1103.8028|869.2824|929.2824|739.2824|819.2824|499.2824|164.2824|809.2824|587.8744|457.8744|437.8744|457.8744|427.8744|527.8744|477.8744|497.8744|417.8744|447.8744|257.8744|262.8744|177.8744|182.8744|182.8744|162.8744|192.8744|107.8744|197.8744|182.8744|87.8744|192.8744|257.8744|517.8744|462.3604|479.0116|607.5129|258.1826|278.1826|303.1826|313.1826|343.1826|368.1826|388.1826|288.1826|373.1826|238.1826|338.1826|378.1826|288.1826|323.1826|388.5362|366.4291|394.0879|346.7643|340.2937|367.2708|366.1342|436.3158|322.462|409.6244|-8.7552|-26.7552|-202.7552|-323.7552|-366.0613|-332.6845|-286.6845
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-357.5653|-446.5653|-473.4978|-374.4978|-405.4978|-439.4978|155.6308|318.6308|288.6308|390.6308|334.2822|183.2822|228.2822|206.2822|288.2822|396.1469|-34.8909|-56.8909|-23.8909|-43.8909|-24.8909|-77.8909|-129.8909|-157.8909|-201.8909|-285.8909|-316.8909|-337.8909|-284.8909|-340.8909|-343.8909|-309.8909|-406.8909|-397.7121|-399.1801|-422.4779|-460.6421|-348.442|-398.442|-393.442|-361.442|-375.442|-501.442|53.6863|93.6863|29.6863|153.6863|27.6863|77.6863|289.6863|251.6863|437.6863|-114.8209|-137.8209|-120.8209|-44.8209|-98.8209|-189.8209|-245.8209|-297.8209|-402.8209|-518.7454|-500.4393|-613.2104|182.1795|430.1795|481.0883|466.0426|422.1584|482.1205|475.9672|522.1858|498.5224|178.5224|228.5224|288.5224|313.5224|393.5224|238.5224|298.5224|278.5224|243.5224|428.5224|506.6916|562.1573|472.5652|532.5652|462.5652|587.5652|498.5475|558.5475|368.5475|183.5475|223.5475|373.5475|333.5475|338.5475|553.5475|493.5475|453.5475|413.5475|498.5475|703.5475|731.9972|751.9413|-11.5047|-61.5047|-136.5047|-266.5047|-431.5047|-511.5047|-536.5047|-476.5047|-496.5047|-601.5047|-603.5047|-770.5047|-863.0608|-771.1231|-747.652|-800.652|-902.0022|-921.6621|-990.6621|-1174.6621|-1064.4997|-1056.4997|-941.4997|-861.4997|-741.4997|-1015.4997|-776.4997|-906.4997|-984.2218|-678.5764|-668.5764|-801.1745|-761.1745|-616.8606|-805.0694|-565.0694|-655.0694|-790.5547|-570.5547|-800.5547|-730.6163|-795.1293|-754.0325|-651.2044|-631.2044|-531.2044|-521.2044|-691.2044|-561.2044|-591.2044|-541.2044|-621.2044|-741.2044|-969.116|-846.8053|-726.8053|-816.8053|-1129.7836|-892.0232|-612.0232|-482.0232|-322.0232|-422.0232|-442.0232|-622.0232|-823.3591|-819.8434|-832.0482|-679.947|-679.947|-539.947|-499.947|-609.947|-839.947|-896.0522|-865.6203|-655.6203|-835.6203|-847.6736|-577.6736|-527.6736|-627.6736|-717.6736|-787.6736|-872.4151|-771.5723|-885.0804|-1290.0893|-835.0992|-830.1103|33.2105|303.2105|333.2105|333.2105|393.2105|383.2105|333.2105|203.2105|263.2105|3.2105|33.2105|103.2105|173.2105|333.2105|263.2105|183.2105|383.2105|243.2105|533.2105|203.2105|353.2105|403.2105|773.2105|688.5672|863.408|737.12|658.4666|773.2963|751.6003|641.6003|805.1115|786.7905|703.5904|513.5904|463.5904|403.5904|693.5904|763.5904|623.5904|753.5904|684.5449|758.3832|815.4257|-78.9378|-198.9378|-288.9378|-308.9378|-208.9378|-238.9378|-208.9378|-408.9378|-518.9378|-508.9378|-848.9378|-819.325|-639.325|-639.325
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-102.3823|-113.3823|-93.3823|-90.3823|-106.3823|-118.3823|39.0524|77.0524|71.0524|97.0524|128.5026|70.0366|56.0366|52.0366|88.0366|98.874|-18.8305|-17.8305|-11.8305|-16.8305|-7.8305|-4.8305|-9.8305|-43.8305|-70.0305|-91.0305|-85.6005|-93.0229|-94.9198|-77.3198|-61.9198|-56.9198|-83.7198|-92.1198|-94.9442|-94.4936|-96.8706|-91.8184|-104.8184|-97.8184|-94.587|-97.587|-117.587|-125.3971|-104.3971|-109.3971|-99.2001|-108.2001|-129.5557|-99.2377|-109.2377|-72.2377|-91.2377|-66.2377|-64.2377|-50.2377|-53.2377|-85.2377|-110.2377|-126.2377|-139.2377|-161.5974|-134.1082|-174.0647|-190.183|100.8144|140.5716|125.2462|-10.5823|-16.5823|-38.5823|-36.5823|-40.5823|-126.5823|-118.4967|-104.4967|-109.0457|-81.0457|-95.0457|-89.0457|-109.0457|-156.6064|60.6804|84.6804|86.6804|88.6804|126.6804|114.6804|142.6804|150.6449|169.8276|131.3476|83.3476|67.3476|109.3476|113.3476|119.3476|153.3476|153.3476|143.3476|95.3476|99.3476|177.3476|213.4082|195.4082|197.4082|223.6758|-19.7063|-107.7063|-166.7063|-171.7063|-211.3959|-164.1129|-182.1129|-190.1129|-182.1129|-215.1129|-246.7628|-206.7628|-204.1454|-237.1454|-248.5505|-278.808|-306.808|-328.808|-318.6518|-302.6518|-330.5399|-266.5399|-212.5399|-318.5399|-274.5399|-319.0444|-276.2715|-158.7426|-162.7426|-181.0932|-189.0932|-153.0932|-185.0932|-135.0932|-173.0932|-221.8165|-155.8165|-213.8165|-212.0183|-218.0204|-208.8857|-140.8857|-124.8857|-104.8857|-148.8857|-194.8857|-152.8857|-162.8857|-136.8857|-164.8857|-200.8857|-232.8857|-257.6622|-207.6622|-211.6622|-245.0085|-197.0085|-113.0085|-71.0085|-57.0085|-87.0085|-107.0085|-149.0085|-198.2316|-206.3685|-205.6316|-204.9489|-208.9489|-194.9489|-144.9489|-164.9489|-238.9489|-190.9489|-182.9489|-116.9489|-164.9489|-222.6099|-183.6483|-129.6483|-139.6483|-183.6483|-189.6483|-211.6328|-179.6328|-199.6328|-317.2587|-177.8008|-179.8008|-175.604|-115.604|-91.604|-71.604|-67.604|-87.604|-89.604|-133.604|-135.604|-171.604|-159.604|-197.604|-202.5601|-195.2099|-183.2099|-243.6777|8.7293|38.7293|96.7293|50.7293|100.7293|70.7293|174.7293|182.477|188.9547|160.9547|166.9547|187.2685|155.2685|171.2685|215.8539|238.3932|213.7702|151.9722|139.9722|121.9722|195.9722|192.4255|156.4255|182.4255|168.7228|172.7228|201.692|-37.254|-67.254|-71.254|-81.254|-57.254|-71.254|-23.254|-69.254|-105.254|-117.254|-169.254|-182.192|-130.192|-128.192
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-229.819|-280.819|-200.819|-193.819|-263.819|-354.819|23.69|133.69|116.69|193.69|213.5445|194.9161|148.9161|163.9161|180.9161|228.2957|196.273|197.8033|214.1148|219.1275|270.8083|-16.0819|-14.0819|-61.0819|-64.0819|-132.0819|-90.0819|-55.0819|-70.0819|-153.0819|-152.0819|-149.0819|-253.0819|-333.1466|-251.8851|-220.0491|-190.0491|-128.0491|-177.0491|-193.0491|-196.0491|-194.0491|-249.0491|-139.0491|-172.0491|-232.0491|-205.4803|-224.4803|-271.1247|94.7859|73.7859|127.7859|149.7859|205.7859|244.8176|272.964|222.2668|212.2668|160.2668|100.2668|53.2668|47.2668|86.2668|77.2668|159.2668|224.2668|257.6854|-0.1611|-75.1611|-92.1611|-160.1611|-134.1611|-168.1611|-327.1611|-299.5123|-313.8778|19.4478|79.4478|113.4478|164.4478|108.4478|47.4478|119.4478|164.4478|199.4478|194.4478|282.4478|234.701|321.701|333.1678|346.4087|322.4251|189.4251|172.4251|282.4251|301.4251|336.4251|415.4251|374.3612|366.04|313.04|295.04|334.04|326.5837|242.5837|346.5837|394.8152|-19.9863|-75.9863|-211.9863|-295.9863|-346.9863|-320.707|-382.7856|-408.2062|-396.4513|-441.3348|-485.7053|-475.0615|-401.2092|-442.2092|-471.2092|-512.0236|-571.0236|-655.7485|-583.9428|-648.803|-582.803|-582.803|-569.803|-791.67|-693.9112|-815.2346|-685.3162|-611.3514|-633.6682|-514.8536|-571.4484|-471.9982|-575.8314|-667.7015|-548.6128|-667.8787|-517.8787|-537.8787|-397.8787|-327.8787|-317.8787|-312.8787|-412.8787|-152.8787|-157.8787|-187.8787|-127.8787|-422.8787|-417.8787|-402.8787|-607.8787|-583.1985|-712.9983|-681.387|-749.5967|-710.387|-545.387|-290.387|-320.387|-375.387|-500.387|-620.387|-555.387|-806.7411|-491.7411|-341.7411|-236.7411|-246.7411|-56.7411|-116.7411|-56.7411|-186.7411|-321.7411|-66.7411|-26.7411|-146.7411|-66.7411|-86.7411|-206.7411|-216.7411|-196.7411|-326.7411|-391.7411|-396.7411|-446.7411|-576.7411|-156.7411|-176.7411|-136.7411|-206.7411|-186.7411|-396.7411|-429.4346|-372.8015|-327.8015|-352.8015|-327.8015|-412.8015|-524.0476|-379.0476|-444.0476|-414.0476|-459.0476|-548.1085|-535.3983|-459.5128|-379.5128|-489.5128|-349.5128|-219.5128|-149.5128|-169.5128|-199.5128|-189.5128|-309.5128|-329.5128|-389.5128|-369.5128|-279.5128|-269.5128|-399.5128|-484.5128|-439.5128|-524.5128|-652.5142|160.6574|260.6574|560.6574|625.1749|636.3054|649.2282|-47.2813|-237.2813|-222.2813|-87.2813|-107.2813|-192.2813|-187.2813|-337.2813|-367.2813|-352.2813|-612.2813|-587.2813|-492.2813|-412.2813
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-372.5471|-472.5471|-355.5471|-405.5471|-425.5471|-350.5471|-467.7315|-344.7315|-224.7315|-76.7315|-197.7315|-175.7315|-290.7315|-260.7315|-161.7315|-23.7315|-120.7315|-54.7315|-28.7315|-27.7315|-92.7315|-219.7315|-289.7315|-373.7315|-328.7315|-523.7315|-467.7315|-376.7315|-292.7315|-304.7315|-135.7315|-27.7315|-164.7315|-347.7315|-576.7315|-554.2573|-665.5636|-567.4814|-446.4814|-499.4814|-510.4814|-498.4814|-640.0349|-583.194|-396.194|-474.194|-559.9933|-568.2704|-655.5782|-672.9113|47.3293|192.3293|247.3293|322.3293|377.3293|397.3293|262.3293|252.3293|217.3293|137.3293|57.3293|162.3293|182.3293|242.3293|342.3293|442.3293|477.3293|657.3293|629.2548|620.2831|670.3145|639.7574|469.7574|239.7574|319.7574|379.7574|409.7574|389.7574|499.7574|599.7574|329.7574|379.7574|479.7574|549.7574|639.7574|619.7574|789.7574|638.6194|823.466|814.8963|754.8963|864.8847|744.1781|684.1781|704.1781|694.1781|764.1781|894.1781|984.1781|-99.4747|-239.4747|-339.4747|-309.4747|-259.4747|-599.4747|-404.4747|-279.4747|-219.4747|-294.4747|-529.4747|-674.4747|-1119.4747|-1027.7497|-1332.2218|-867.5128|-777.5128|-1037.5128|-1249.1809|-1125.3489|-595.3489|-500.3489|-550.3489|-625.3489|-945.3489|-865.3489|-810.3489|-1230.3489|-855.3489|-1075.3489|-1240.3489|-1462.5543|-1300.3381|-1787.0424|615.2911|705.2911|825.2911|-400.5364|-430.5364|-450.5364|-640.5364|-540.5364|-390.5364|-510.5364|-560.5364|-630.5364|-742.7609|-682.7609|-729.7344|-809.1493|-842.3881|-780.9683|-690.9683|-610.9683|-630.9683|-630.9683|-390.9683|-210.9683|-210.9683|-210.9683|-400.9683|-450.9683|-830.9683|-920.9683|-890.9683|-740.9683|-850.9683|-1026.7868|-846.7868|-846.7868|-806.7868|-936.9853|-969.735|-919.735|-1056.3722|-1027.6358|-963.8162|-813.8162|-723.8162|-1043.8162|-1164.2402|163.6299|823.6299|956.0862|916.0862|1037.5139|847.5139|1087.7932|1201.9924|1024.4969|954.4969|1154.9965|1259.9961|921.6623|1494.6248|-671.8054|158.7241|208.7241|438.7241|228.7241|338.7241|628.7241|584.6934|639.6594|693.5104|589.456|637.6617|667.6617|679.0686|785.6318|-151.0949|-251.0949|-211.0949|-411.0949|-611.0949|-725.9388|-534.6727|-354.6727|-114.6727|-354.6727|-514.6727|-575.7474|-509.1326|-539.1326|-537.9251|-514.3613|-585.957|-554.7114|-524.7114|-544.7114|-564.7114|-654.7114|-587.8345|-547.8345|-397.8345|-307.8345|-397.8345|-497.8345|-677.8345|-637.8345|-797.5939|-751.2154|-656.624|-786.624|-867.36|-1021.3239|-661.3239|-701.3239|-641.3239|-841.3239|-1041.471|21.2666|171.2666
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-292.286|-359.286|-410.698|-265.698|-282.698|-334.698|123.1662|247.1662|255.1662|279.1662|230.1662|265.1662|152.1662|146.1662|222.1662|330.9625|240.8472|221.2311|254.2311|248.7012|310.3347|328.7052|280.0058|289.062|-62.9967|-202.9967|-194.9967|-211.9967|-149.9967|-157.9967|-136.9967|-50.9967|-182.9967|-238.9967|-284.9967|-346.663|-317.1256|-343.6395|-324.6167|-350.6167|-454.0329|-336.0329|-435.0921|-421.4913|-415.8236|-443.7485|78.1246|92.1246|89.1246|245.1246|336.1246|509.1246|-69.7325|-182.7325|-177.7325|-102.7325|-125.7325|-157.7325|-248.7325|-294.7325|-333.7325|-308.7325|-443.7325|-504.3694|229.0802|298.0802|377.0802|314.0802|402.0802|465.478|438.9755|454.2141|438.2141|217.2141|247.2141|324.2141|417.2141|445.2141|475.2141|467.2141|224.2141|123.2141|235.2141|212.2141|332.2141|265.2141|397.2141|371.2141|506.2141|466.2141|599.2379|653.2643|442.6499|343.6499|441.6499|398.3456|362.3456|469.4951|447.1057|399.5063|457.1374|399.1374|377.0416|388.2129|363.681|402.3122|487.7358|391.262|-30.3863|-99.3863|-91.3863|-205.3863|-160.3863|-242.3863|-233.3863|-314.3863|-358.707|-413.23|-350.4623|-343.4623|-414.4623|-443.2358|-535.4287|-533.143|-578.5478|-541.3309|-613.0899|-696.864|-545.864|-567.864|-707.6267|-625.1408|-782.1009|-730.1121|-588.6877|-543.6877|-709.4308|-558.3676|-535.2973|-653.997|-580.7982|-514.7982|-602.7982|-470.7982|-631.7982|-547.5177|-681.5177|-485.5177|-455.5177|-282.5177|-164.5177|-229.5177|-343.5177|-400.5177|-540.5177|-490.5177|-626.5177|-614.6864|-633.7626|-762.0605|-598.0605|-684.0605|-798.1228|-830.9698|-719.0288|-539.0288|-449.0288|-919.0288|-817.5566|-622.5566|-787.5566|-934.2296|113.847|323.847|218.847|323.847|373.847|558.847|278.847|263.847|293.847|378.847|663.847|869.2745|613.9161|-1.8344|-281.8344|-421.8344|-446.8344|-356.8344|-186.8344|-161.8344|-486.8344|-401.8344|-331.8344|-326.8344|-191.8344|-306.8344|-146.8344|-76.8344|-261.8344|-196.8344|-241.8344|-381.8344|-451.8344|-556.8344|-618.9826|-588.7553|-578.7553|-683.7553|-786.9504|-687.5|-717.5|-712.5|-812.5|-892.5|-977.5|||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|-159.7156|-161.7156|-69.7156|-129.7156|-224.7156|-314.7156|-139.3217|-100.3217|-125.3217|-65.3217|-83.3217|-177.3217|-180.3217|-171.3217|-172.3217|-130.3217|-135.3217|-146.3217|-134.3217|-184.3217|-235.3217|-151.3217|-153.3217|-239.3217|-264.3217|-288.3217|-301.1908|-340.7675|-272.6726|-214.6726|-269.6726|-300.6726|-291.6726|-275.6726|-222.6726|-256.6726|-285.6726|-215.6726|-271.6726|-264.6726|-310.6726|-184.6726|-199.6726|-165.6726|-204.6726|-233.6726|-298.6726|-402.6726|-400.5033|-268.5033|-327.8925|-262.4846|-279.4846|-290.7457|-257.7457|-354.7457|-309.73|-245.73|-347.73|-338.8111|-359.1234|-377.7483|-453.7203|-352.0453|-367.0453|-332.0453|-282.0453|-314.0453|-227.0453|-197.0453|-207.0453|-282.0453|-307.0453|-452.0453|-462.5503|14.0717|204.0717|294.0717|284.0717|404.0717|304.0717|314.0717|434.0717|344.0717|284.0717|314.0717|424.0717|437.3019|-37.8317|-77.8317|-137.8317|-177.8317|-227.8317|-177.8317|-247.8317|-167.8317|-257.8317|-217.8317|-212.8317|-357.8317|-352.8317|-262.8317|-532.8317|-532.8317|-552.8317|-477.8317|-662.8317|-795.9241|-716.8601|-814.289|-908.0989|178.972|178.972|183.972|288.972|248.972|433.972|368.972|308.972|393.972|783.972|842.1911|759.3696|709.3696|849.3696|659.3696|639.3696|549.3696|374.3696|94.3696|194.3696|334.3696|54.3696|589.3696|284.3696|134.3696|409.3696|659.3696|649.3696|683.1647|473.1647|453.1647|547.9608|527.2505|417.2505|487.2505|502.2505|570.73|315.73|240.73|410.73|531.0889|515.1397|430.1397|365.1397|445.1397|554.3219|426.191|494.3788|500.1432|517.6591|554.3482|404.3482|314.3482|289.3482|219.3482|269.3482|254.3482|304.3482|284.3482|314.3482|364.3482|219.3482|324.3482|219.3482|304.3482|404.3482|548.0549|-132.4225|-177.4225|-232.4225|-112.4225|-283.4225|-137.4225|-82.4225|-27.4225|-237.4225|-222.4225|-237.4225|-397.4225|-411.7808|-393.7808|-542.8676|-356.0403|-386.0403|-469.2669|-418.4633|-370.6665|-355.6665|-340.6665|-330.6665|-270.6665|-320.6665|-395.6665|-490.6665|-698.5183|133.6644|208.6644|238.6644|218.6644|238.6644|293.6644|328.6644|343.6644|183.6644|253.6644|298.6644|348.6644|414.0715|-39.2111|-79.2111|-134.2111|-159.2111|-34.2111|-44.2111|-59.2111|-109.2111|-199.2111|-264.2111|-274.2111|-454.2111|-502.179|-548.5323|-638.7365|-398.7365|-473.7365|-563.7365|-748.0406|-614.2117|-614.6797|-536.033|-712.8145|-558.405|-634.8698|-554.8698|-654.8698|-434.8698|-539.8698|-609.8698|-524.8698|-404.8698|-274.8698
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-273.849|-302.8832|-244.8832|-280.8832|6.325|26.325|168.325|225.325|215.5209|186.5209|137.5209|156.5209|155.5209|148.5209|185.5209|193.2455|212.1055|201.1055|274.7284|237.8649|-57.1196|-79.1196|-74.1196|-101.1196|-115.1196|-132.1196|-171.1196|-192.2354|-135.2354|-188.2354|-169.706|-171.8739|-139.8739|-155.8739|-171.8739|-206.6376|-226.8196|-220.8551|-230.3087|-206.3087|-252.0097|-205.7886|-248.4873|-226.5278|-161.5278|-221.5278|-233.4541|-238.4541|14.3307|121.3307|158.3307|179.3307|268.5341|216.649|199.3878|170.4139|152.4139|159.4139|124.4139|133.4139|99.4139|117.4139|156.4139|157.4139|192.4139|143.4139|109.4139|70.4139|46.4139|92.4139|84.4139|89.4139|78.4139|22.4139|24.4139|33.4139|69.4139|109.4139|128.4139|171.4139|194.4139|177.4139|218.4139|170.3341|185.3341|168.3341|205.3341|143.3341|170.3341|175.3341|191.3341|154.3341|123.3341|135.3341|149.3341|191.3341|216.3341|290.2601|246.1224|267.9137|214.6819|209.091|242.1567|-89.282|-122.282|-142.282|-147.282|-177.282|-182.282|-244.282|-263.0355|-235.9283|-227.9253|-262.9253|-215.9253|-216.9253|-255.9253|-291.2597|-264.2597|-324.9859|-255.9859|-290.9859|-373.8732|-339.3591|-354.8142|-274.8142|-352.8142|-308.6272|-328.6272|-298.6272|-435.0858|-302.262|-379.0133|-242.9593|-194.6703|-196.6703|-195.6703|-175.6703|-152.6703|-160.6703|-161.6703|-145.6703|-181.6703|-181.6703|-265.6703|-225.6703|-205.6703|-245.6703|-215.6703|-175.6703|-125.6703|-85.6703|-165.6703|-185.6703|-205.6703|-185.6703|-165.6703|-165.6703|-295.6703|-275.6703|-265.6703|-285.6703|-352.967|-381.63|-314.6091|-294.6091|-324.6091|-350.6023|-340.6023|-360.6023|-340.6692|-340.7436|-361.3817|-360.4242|-361.2965|-311.2965|-261.2965|-391.2965|-374.7739|-396.971|-371.616|-201.616|-311.616|-311.616|-241.616|-301.616|-341.616|-460.1289|-385.1433|-395.1592|-422.9547|-382.7274|-450.8082|-417.0472|-407.0472|-388.3858|-412.6508|8.6362|28.6362|158.6362|188.6362|168.6362|128.6362|138.6362|68.6362|58.6362|368.6362|378.6362|441.2625|357.2769|217.2769|187.2769|137.2769|187.2769|157.2769|257.2769|257.2769|317.2769|237.2769|207.2769|297.2769|377.2769|413.641|-127.8983|-117.8983|-137.8983|-157.8983|-117.8983|-187.8983|-277.8983|-377.8983|-355.4426|-382.1584|-387.3982|-411.5536|-410.6151|-402.3501|-448.0865|-298.0865|-415.6517|-402.3908|-430.9897|-419.9886|-342.7814|-272.7814|-342.7814|-372.7814|-462.7814|-481.4238|-416.1537|-366.1537|-396.1537
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|240.8753|320.8753|290.8753|430.8753|350.8753|190.8753|200.8753|360.8753|330.8753|450.8753|444.8615|511.5384|381.5384|341.5384|476.1538|352.9486|441.6096|409.0106|435.5674|-73.6418|-63.6418|-173.6418|-223.6418|-303.6418|-233.6418|-313.6418|-283.6418|-383.6418|-403.6418|-473.6418|-412.6106|-342.6106|-342.6106|-412.6106|-502.3451|-485.939|-521.0433|-452.6452|-412.6452|-462.6452|-537.9391|-453.2657|-540.6586|-420.6586|-240.6586|-240.6586|-300.6586|-420.6586|-507.9268|-307.9268|-457.9268|-385.0883|-365.0883|-325.0883|-265.0883|-315.0883|-435.0883|-429.7383|-389.7383|-409.7383|-489.7383|-584.1537|-591.2818|-547.1848|-507.1848|-287.1848|-277.1848|-207.1848|-307.1848|-297.1848|-477.1848|-397.1848|-507.1848|-807.1848|-746.3165|-650.8414|-560.8414|-590.8414|-520.8414|-650.8414|-490.8414|-750.8414|250.0017|290.0017|380.0017|470.0017|620.0017|793.6128|473.6128|513.6128|643.6128|713.6128|483.6128|453.6128|693.6128|708.4587|693.2875|-42.2821|-72.2821|-172.2821|-332.2821|-352.2821|-432.2821|-542.2821|-512.2821|-442.2821|-462.2821|-422.2821|-492.2821|-752.2821|-732.2821|-821.4246|-882.1384|-958.4872|-940.5413|-942.2681|-922.7622|-952.7622|-742.7622|-572.7622|-432.7622|-412.7622|-592.7622|-972.7622|-1112.7622|-1007.5459|-1267.5459|-1205.4007|-1015.4007|-995.4007|-1255.4007|-1401.112|-1281.112|-1177.3467|-949.3169|-939.3169|118.2461|408.2461|778.2461|618.2461|678.2461|808.2461|658.2461|678.2461|568.2461|558.2461|578.2461|538.2461|448.2461|508.2461|758.2461|998.0512|898.9458|979.3842|-92.694|-52.694|-302.694|-282.694|-292.694|-302.694|-562.694|-632.694|-852.694|-682.694|-552.694|-692.694|-812.694|-992.4378|-998.2642|-695.8491|18.5226|28.5226|108.5226|238.5226|238.5226|358.5226|428.5226|458.5226|448.5226|678.5226|608.5226|528.5226|328.5226|738.5226|738.5226|-163.3881|-183.3881|-383.3881|-673.3881|-603.3881|-623.3881|-643.3881|-803.3881|328.9309|278.9309|118.9309|288.9309|348.9309|218.9309|318.9309|338.9309|318.9309|208.9309|278.9309|178.9309|148.9309|338.9309|368.9309|348.9309|358.9309|558.9309|398.9309|258.9309|308.9309|188.9309|368.9309|258.9309|638.9309|628.8121|561.1261|601.1261|599.5845|534.5383|565.5324|435.5324|425.5324|385.5324|535.5324|623.3694|542.6366|362.6366|422.6366|552.6366|539.3044|559.3044|762.0049|-277.2112|-197.2112|-207.2112|-417.2112|-327.2112|-177.2112|-247.2112|-347.2112|-297.2112|-557.2112|-537.2112|-677.2112|-740.2347|-900.2607|-814.6269|-634.6269
04854|946219|/equities/ulvac-inc|TOPIX500|-290.0542|-291.0542|-235.0542|-198.0542|-412.0542|-449.0542|29.0733|28.0733|0.0733|99.0733|78.0733|94.0733|220.0733|199.0733|319.0733|477.0733|321.7481|392.6646|380.9051|349.7279|410.3088|412.732|359.8133|342.0148|-76.3955|-128.3955|-153.3955|-328.3955|-258.3955|-251.3955|-287.3955|-252.3955|-303.3955|-348.3955|-336.3955|-415.4395|-480.155|-378.1722|-373.8793|-384.8793|-434.1314|-351.1314|-431.1314|-433.7207|-338.7207|-373.7207|-404.1772|-373.1772|-473.1772|-471.1911|-361.1911|-215.1911|-219.1911|-120.1911|-80.1911|-17.1911|-41.1911|-91.1911|-71.1911|-178.1911|-275.1911|-179.1911|-252.1911|-187.1911|-131.1911|-22.1911|-25.1911|-210.1911|-195.1911|-110.1911|-185.1911|-175.1911|-290.1911|-624.1911|-677.0457|-727.8285|61.765|126.765|211.765|226.765|311.765|126.765|406.765|436.765|666.765|521.765|576.765|686.765|716.765|576.765|501.765|546.765|351.765|356.765|751.765|809.4611|703.8456|744.8285|789.9761|-268.5054|-295.5054|-349.5054|-285.5054|-326.5054|-291.5054|-339.5054|-361.5054|-319.5054|-371.5054|-529.5054|-744.5054|-780.1303|-727.1303|-886.1303|-736.1303|-723.1303|-713.1303|-741.1303|-481.1303|-622.1303|-870.1303|-891.1303|-1199.1303|-1262.0336|-1382.704|-1457.9489|-1513.2766|-1652.9041|-1261.9041|-1187.9041|-1551.7823|-1518.5915|-1607.0461|-1622.5512|-1250.1867|-1190.1867|-1265.5298|-1035.5298|-605.5298|-585.5298|-925.5298|-1165.5298|-1386.6998|-1200.3352|-1240.3352|-1140.3352|-660.3352|-810.3352|-590.3352|-620.3352|-860.3352|-1230.3352|-1255.3724|7.4616|397.4616|437.4616|387.4616|27.4616|17.4616|187.4616|207.4616|367.4616|177.4616|447.4616|667.4616|557.4616|967.4616|727.4616|1077.4616|837.4616|1167.4616|967.4616|997.4616|1247.4616|1493.5755|1143.5755|1133.5755|1488.4172|-82.8067|-172.8067|-612.8067|-442.8067|-552.8067|-572.8067|-842.8067|-1152.8067|-1323.1185|-1446.2428|324.5466|284.5466|564.5466|514.5466|254.5466|1274.5466|1084.5466|964.5466|724.5466|974.5466|778.027|678.027|848.027|1141.1411|-127.6869|-37.6869|-447.6869|-757.6869|-427.6869|-437.6869|-387.6869|-387.6869|-817.6869|-763.541|-772.4271|-752.4271|-902.4271|-692.4271|-672.4271|-702.4271|-542.4271|-472.4271|-362.4271|-262.4271|-312.4271|-492.4271|-582.4271|-262.4271|-312.4271|-222.4271|-512.4271|-482.4271|-872.4271|-722.4271|-972.4271|-942.4271|-802.4271|-652.4271|-842.4271|-152.4271|-182.4271|-282.4271|-142.4271|-252.4271|-312.4271|-302.4271|-432.4271|-1112.4271|-1078.2125|-1018.2125|-1209.6806|-1347.4228|-1344.3587|-1198.3441
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|35.9776|27.6776|24.2776|7.6777|15.9776|17.6777|37.6776|29.2777|45.9776|74.2777|79.2777|99.2777|32.6776|19.2776|90.9776|99.2777|77.6776|104.2777|127.6776|100.9776|107.6776|100.9776|120.9776|117.6776|117.6776|25.9776|24.2776|34.2777|54.2777|112.6776|74.2777|48.7777|73.1776|109.8777|137.6776|149.6479|131.848|131.848|145.1479|148.5479|126.248|146.248|109.6479|149.6479|148.0422|153.5544|106.9544|62.4544|73.5544|115.7544|117.216|89.4697|79.4697|96.0697|99.4697|124.1552|96.5012|78.7012|84.3012|55.4012|51.0012|62.1012|81.0012|74.3012|57.6012|105.4012|125.7995|63.5995|74.6995|81.2995|93.5995|107.9995|112.155|108.1889|101.8544|110.9436|104.2437|123.6652|89.0269|99.0269|80.2269|107.9269|116.8269|126.3156|116.3156|107.4156|140.734|159.4488|106.7622|116.7622|133.7191|126.0774|104.9774|111.6774|117.4416|140.8352|-35.5345|-50.0345|-60.0345|-52.2344|-41.1344|-52.2344|-47.8345|-27.8345|-96.7344|-126.7344|-134.4344|-180.0272|-138.1095|-158.1095|-133.7095|-152.2827|-137.7933|-138.8933|-135.5933|-128.8933|-154.4933|-182.6815|-171.8682|-196.998|-180.1646|-185.9106|-215.2395|-222.4772|-238.3525|-244.5387|-213.4387|-174.5387|-187.8387|-200.1387|-204.5387|-207.8387|-292.2673|158.2318|86.0318|138.2318|154.8319|164.1298|164.6646|136.9646|153.5646|153.4051|172.4546|86.8547|63.5547|104.6547|101.3547|144.6547|84.6547|90.2546|101.3547|112.4546|116.8547|99.0547|101.3547|116.8547|43.5547|27.9546|65.7546|32.4546|104.6547|64.6547|130.2546|142.9718|152.9718|-38.4366|-25.0367|-35.0367|-58.4366|-116.1366|-96.1366|-41.7367|-69.5367|-57.2367|-42.8367|-20.6366|-27.2367|-45.0367|-65.0367|-62.8367|-69.5367|-90.6366|-87.2367|-83.9366|-79.5367|-97.2367|-59.5367|-89.5367|-91.7367|-100.6366|-100.6366|-120.6366|-139.5367|38.3801|12.7801|48.3801|68.3801|104.9801|99.8236|60.9236|52.0236|68.6236|34.2236|32.0236|30.9236|50.9236|38.6236|55.3236|70.9236|86.4236|79.8236|90.9236|113.1236|140.5262|101.6094|96.0094|99.3094|106.0094|82.7094|64.9094|82.7094|83.8094|91.6094|100.5094|93.8094|113.116|124.2344|88.6283|88.6283|90.8283|66.3283|50.8283|61.9283|80.8283|88.6283|99.7283|115.2283|115.4952|103.2952|72.1952|119.9952|102.1952|107.9558|94.6558|84.6558|74.6558|67.9558|63.5558|75.7558|90.1558|83.5558|79.0558
04856|946231|/equities/ushio-inc|TOPIX500|121.8206|149.8206|143.8206|169.8206|107.8206|59.8206|125.8206|189.8206|192.8206|249.8206|179.2662|238.2662|218.0503|172.0503|176.0503|244.4448|-53.1139|-120.1139|-140.1139|-145.1139|-149.1139|-132.1139|-159.1139|-178.1139|-200.1139|-260.1139|-257.0183|-227.0183|-195.0183|-245.0183|-229.0183|-138.0183|-175.0183|-196.0183|-208.0183|-193.0183|-168.0183|-84.0183|-179.0183|-217.0183|-218.0183|-216.0183|-287.0183|-247.0183|-189.0183|-248.0183|42.8561|19.8561|39.8561|45.8561|85.8561|161.8561|197.8561|211.8561|236.8561|264.7092|198.7092|147.7092|157.7092|73.7092|50.7092|65.7092|96.7092|62.7092|148.7092|264.7092|298.7092|312.6603|229.6603|222.6603|248.6603|285.6603|270.6603|65.6603|117.6603|147.6603|129.6603|126.6603|152.6603|167.6603|181.6603|91.6603|283.6603|258.6603|413.6603|325.6603|397.6603|333.0433|386.0433|388.0433|471.0433|-50.8318|-117.8318|-114.8318|-69.8318|-120.8318|-193.8318|-102.8318|-198.8318|-234.8318|-285.8318|-185.8318|-326.8318|-360.8318|-384.4204|-300.4204|-291.4204|-241.4204|-171.4204|-263.4204|-267.4204|-300.4204|-339.4204|-405.4204|-389.4204|-381.4204|-497.4204|-470.4204|-371.4204|-351.4204|-472.4204|-514.4204|-588.4895|-595.4895|-612.4895|-682.3883|-662.3883|-621.0656|-483.0656|-546.0656|-692.328|-529.328|-626.328|-327.4592|-240.4592|-89.4592|-171.4592|-403.4592|-410.8436|-417.3471|-304.3471|-361.3471|-461.3471|-341.3471|-460.3471|-412.2746|-457.6384|-477.876|-487.7512|-494.7235|-460.3327|-440.3327|-484.3327|-593.3141|-569.1542|-459.1542|-419.1542|-469.1542|-482.1542|-469.1542|-544.1542|-565.1542|-434.1542|-434.1542|-279.1542|-299.1542|-224.1542|-394.1542|-249.1542|-344.1542|-99.1542|-179.1542|-174.1542|-19.1542|-64.1542|-74.1542|-24.1542|-84.1542|-119.1542|-189.1542|-84.1542|-99.1542|-339.1542|-249.1542|-244.1542|-399.1542|-435.4491|-450.8631|-460.8631|-513.0907|-383.0907|-428.0907|-571.9386|-311.9386|-396.9386|1.2583|116.2583|246.2583|326.2583|453.8981|-87.7739|-162.7739|-227.7739|-142.7739|-267.7739|-372.7739|-312.7739|-332.7739|-337.7739|-292.7739|-292.7739|-367.7739|-441.3896|-296.3896|-401.3896|-371.3896|-455.4328|-374.5246|-429.5246|-434.5246|-334.5246|-194.5246|-134.5246|-314.5246|-314.5246|-284.5246|-404.5246|-339.5246|-419.5246|-399.5246|-489.5246|-467.5273|-591.1414|-437.6959|-197.6959|-322.6959|-332.6959|-292.6959|-302.6959|-327.6959|-257.6959|-192.6959|-162.6959|-277.6959|-162.6959|-337.6959|-327.6959|-407.6959|-512.6959|-417.6959|-302.6959|-432.6959
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8.9336|16.9336|20.9336|30.9336|28.9336|7.9336|46.9336|55.9336|58.9336|56.9336|69.9336|99.9614|59.9614|62.9614|66.9614|68.9614|68.9614|79.2349|86.2054|79.1211|74.1211|63.1211|76.1211|72.1211|74.1211|72.1211|70.1211|67.1211|82.1211|59.1211|75.1211|77.1211|78.1211|79.1211|68.1211|51.1211|62.1211|92.1211|96.1211|90.1211|80.1211|78.1211|85.1211|117.1211|90.1211|82.1211|53.1211|43.1211|67.1211|93.1211|46.1211|89.1211|93.1211|85.1211|89.1211|108.8568|89.952|95.28|97.0889|87.6124|76.6124|46.6124|83.6124|82.6124|48.6124|82.6124|79.6124|97.6124|66.6124|60.6124|74.6124|59.6124|63.6124|23.6124|24.6124|54.6124|71.6124|54.6124|40.6124|38.6124|32.6124|24.6124|13.6124|32.6124|60.6124|57.6124|90.6124|101.901|95.901|95.901|128.9456|124.6618|125.2299|93.2299|101.2299|97.2299|84.2299|119.2299|103.2299|135.2299|135.0888|-24.9107|-47.9107|-78.9107|-71.9107|-64.9107|-69.9107|-82.9107|-42.9107|-93.9107|-119.9107|-108.9107|-130.9107|-153.123|-165.8589|-157.1577|-177.1577|-156.1577|-184.3419|-176.3243|-172.1381|-189.709|-217.4544|-242.5974|-133.5974|-130.5974|-156.5974|-123.5974|-117.5974|-127.5974|-207.5974|-104.5974|-191.5974|-163.6082|57.6245|80.6245|102.6245|116.6043|117.6043|119.9492|106.1709|102.1709|102.1709|24.1709|3.1709|22.1709|65.1709|82.1709|95.1709|101.6899|125.3777|115.5352|105.5352|115.5352|124.5391|135.3212|144.8014|155.2793|147.3104|160.2337|-15.2545|-62.2545|-96.2545|-77.2545|-61.2545|-56.2545|-60.2545|-38.2545|-72.2545|-123.2545|-135.0055|-92.0055|-109.7284|-103.3649|-99.0165|-107.1666|-87.1666|-102.1666|-105.1666|-79.1666|-93.1666|-67.1666|-96.1666|-102.1666|-88.1666|-63.1666|-63.1666|-69.1666|-57.1666|-57.1666|-39.1666|-89.1666|-102.1666|-58.1666|-56.1666|-27.1666|-5.1666|-19.1666|-10.1666|-33.1666|-36.1666|-19.1666|-64.1666|-54.1666|-72.1666|-67.1666|-63.1666|-79.1666|-61.1666|-73.1666|-55.1666|-46.1666|-49.1666|-72.1666|-83.1666|-69.1666|-74.1666|-41.1666|-62.1666|-37.1666|-9.1666|-24.1666|-7.1666|-10.1666|-25.1666|-43.1666|-73.1666|-65.1666|-64.1666|-81.1666|-120.1666|-86.1296|-108.0884|-114.376|-87.8197|-82.8197|-108.8197|-113.6971|-109.6971|-91.4744|-104.4744|-97.4744|-82.4744|-70.4744|-84.4744|-116.4744|-133.4744|-123.4744|-110.4744|-113.4744|-81.4744|-123.4744
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-198.6475|-218.6475|-172.6475|-188.6475|-234.6475|-196.6475|-249.4908|-213.4908|-197.4287|-163.4287|-151.4287|-155.4287|-181.4287|-173.4287|-131.4287|-93.4287|-89.4287|-101.4287|-87.4287|-107.4287|-127.4287|-189.4287|-183.4287|-213.4287|-189.4287|-75.4287|-97.4287|-117.4287|-91.4287|-135.4287|-141.4287|-117.4287|-113.4287|-127.4287|-3.4287|-83.4287|-91.4287|-51.4287|-159.4287|-219.4287|-281.4287|-177.4287|-261.4287|-223.4287|-145.4287|-295.4287|-315.0355|-349.0355|-419.7061|144.0275|148.0275|282.0275|328.8858|238.8858|288.0954|300.6615|336.735|310.7056|316.6729|-41.62|-37.62|-165.62|-175.62|-157.62|-91.62|-49.62|-5.62|-59.62|-193.62|-151.62|-185.62|-215.62|-183.62|-311.62|-287.4666|-287.0741|-373.9712|97.5859|81.5859|111.5859|123.5859|143.5859|165.5859|127.5859|149.5859|181.5859|247.5859|259.5859|281.5859|291.5859|327.5859|343.675|265.675|285.675|295.675|313.675|255.675|285.675|275.675|225.675|287.675|365.675|537.675|478.5987|402.5987|491.8875|457.875|480.9642|542.9642|382.9642|270.9642|276.9642|478.9642|448.9642|318.9642|330.9642|444.9642|444.9642|360.9642|352.9642|406.9642|336.9642|372.9642|426.9642|572.9642|747.9603|-111.2268|-213.2268|-309.2268|-425.2268|-561.2268|-555.2268|-797.9186|-541.0296|-373.0296|-351.0296|-324.6124|-350.6124|-224.6124|-360.6124|-444.6124|-414.6124|-460.6124|-350.6124|-458.6124|-486.7915|-502.1017|-450.6685|-480.5206|-519.4673|93.3967|151.3967|135.3967|201.3967|333.3967|427.3967|429.3967|403.3967|473.3967|515.3967|359.3967|325.3967|383.3967|385.3967|565.3967|551.7798|551.7798|541.7798|353.7798|187.7798|193.7798|313.7798|233.7798|373.7798|387.7798|469.7798|587.1997|-167.9845|-351.9845|-337.9845|-440.3903|-258.3903|-362.3903|-428.2115|-363.9257|-359.9257|-329.9257|-333.9257|-393.9257|-438.473|44.8201|46.8201|34.8201|296.8201|170.8201|72.8201|138.8201|146.8201|168.8201|178.8201|222.8201|210.8201|182.8201|246.8201|98.8201|110.8201|166.8201|174.8201|118.8201|102.8201|92.8201|136.8201|124.8201|166.8201|50.8201|166.8201|210.8201|340.8201|218.8201|114.8201|126.8201|252.8201|390.8201|280.8201|370.8201|372.8201|370.8201|464.5779|-11.1465|-141.1465|-305.1465|-245.1465|-363.1465|-335.1465|-400.0697|-370.0697|-449.5219|-445.2465|-340.4962|-416.9957|-451.3286|-468.42|-428.42|-366.42|-306.42|-388.42|-424.42|-492.42|-500.0222|-604.5802|94.3616|132.3616
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|27.4173|25.6173|22.4173|23.9173|18.5173|10.4173|21.8173|27.8173|22.9173|23.9173|25.6469|24.6798|24.8798|15.9797|22.0798|20.5798|30.4053|-10.1813|-13.0813|-11.0813|-8.6813|-5.9813|-9.5813|-8.4813|-6.3812|-7.2813|-10.3812|-11.6813|-17.4813|-16.0813|-11.7813|-5.8812|-15.4813|-15.4813|-11.0813|-7.9813|-8.3812|-6.9813|-12.6813|-18.1813|-6.9813|-24.7813|-27.9813|-28.4596|-30.0596|-35.7218|-31.6429|-36.1429|9.5694|16.5694|14.7694|19.4694|9.3694|8.5694|5.1694|11.8694|12.2694|14.7694|16.0694|19.0694|23.8694|21.9694|21.5694|22.7694|26.3694|20.6694|29.4694|25.4694|33.5694|12.0694|11.7694|9.6694|34.0694|19.8694|16.4694|42.0694|42.0694|42.0694|60.8694|51.2326|56.3244|48.3244|58.0244|30.1245|53.7938|40.7765|31.3627|33.892|34.1355|33.0895|35.9494|44.3215|-8.5347|-11.7347|-13.1347|-18.8347|-16.3347|-27.5347|-35.6347|-32.8068|-31.2068|-30.6068|-25.2068|-35.7068|-48.0631|-42.4757|-42.2008|-49.0564|-37.6405|-39.172|-38.672|-43.2721|-41.1556|-43.2556|-49.5673|-51.4193|-47.2714|-52.0349|-57.6388|-57.567|-59.667|-68.1022|-74.2247|-74.6441|-79.9824|-87.2637|-94.0319|-106.2632|-106.8144|-112.4144|-136.6144|-123.8144|-148.1437|-142.9375|-141.425|-156.6|-125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-330.1814|-240.1814|-220.1814|-120.1814|-125.1814|-245.1814|103.8042|228.8042|302.2825|248.9249|-2.8299|-57.8299|-72.8299|-62.8299|-77.8299|-97.8299|-162.8299|-206.8299|-212.8299|-230.8299|-289.9777|-285.5307|-303.5014|-248.5014|-266.5014|-270.5014|-333.4529|-328.4529|-233.4529|-288.4529|-275.0032|-311.6702|9.6816|64.6816|9.6816|34.6816|84.6816|59.6816|89.6816|74.6816|79.6816|119.6816|134.6816|149.6816|149.6816|144.6816|164.6816|94.6816|79.6816|274.6816|194.6816|309.6816|354.6816|334.6816|462.424|-198.7651|-258.7651|-263.7651|-293.7651|-333.7651|-318.7651|-388.6278|-380.9754|-351.26|-371.26|-301.26|-206.26|-256.26|-366.26|-336.26|-276.26|-266.26|-226.26|-376.26|-386.26|-436.26|-326.26|-276.26|-346.26|-346.26|-306.26|-206.26|-96.26|-46.26|-156.26|-236.26|-266.26|-286.26|-426.26|-366.26|-466.26|-451.4|-519.8889|-495.916|-505.916|-475.916|-405.916|-525.916|-597.8249|-587.8249|-527.8249|-427.8249|-467.8249|-557.8249|-738.8249|-718.1565|-588.1565|-688.1565|-488.1565|-765.1565|-909.7294|-828.6993|-636.3326|-938.7029|-755.781|-700.3122|-793.1247|-793.4718|-742.7465|-888.0517|-789.7551|-839.7551|-962.5057|-1070.0063|-950.7847|-860.7847|-890.7847|-1110.7847|-1266.983|-1020.6831|-1100.6831|-1020.6831|-1394.6479|240.7454|150.7454|20.7454|370.7454|590.7454|800.7454|520.7454|530.7454|610.7454|610.7454|700.7454|560.7454|570.7454|730.7454|913.0505|-241.4546|-411.4546|-401.4546|-231.4546|-101.4546|-241.4546|-461.4546|-381.4546|-621.4546|-561.4546|-521.4546|-541.4546|-671.4546|-691.4546|-976.0607|-975.623|-825.1367|-1041.4935|-651.4935|-731.4935|-671.4935|-821.4935|-551.4935|-411.4935|-411.4935|-331.4935|-191.4935|-141.4935|-141.4935|-451.4935|-461.4935|-131.4935|-141.4935|-131.4935|-491.4935|-371.4935|-501.4935|-451.4935|-401.4935|-491.4935|-531.4935|-441.4935|-291.4935|-421.4935|-611.4935|-901.4935|88.7995|448.7995|488.7995|478.7995|478.7995|648.7995|478.7995|528.7995|458.7995|618.7995|478.7995|458.7995|298.7995|348.7995|338.7995|478.7995|288.7995|278.7995|348.7995|628.7995|428.7995|698.7995|378.7995|638.7995|628.7995|662.5549|710.6166|548.4629|511.4967|511.4967|481.4967|441.4967|511.4967|521.4967|451.4967|531.4967|391.4967|661.4967|671.4967|768.3588|-86.7569|-146.7569|-176.7569|-56.7569|-176.7569|-326.7569|-226.7569|-276.7569|-246.7569|-256.7569|-216.7569|-166.7569|-236.7569|-506.7569|-536.7569|-546.7569|-406.7569|-476.7569
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-97.0236|-76.0236|-60.0236|-75.0236|-105.0236|0.1563|50.1563|86.1563|68.1563|90.1563|-6.2755|-23.2755|-57.2755|-81.2755|-82.2755|-77.2755|-65.2755|-58.2755|-54.2755|-40.2755|-62.2755|-84.2755|-76.2755|-108.2755|-108.2755|-96.2755|-109.2755|-114.0654|-102.0654|-114.6283|-125.9758|-112.3497|-117.3497|-127.3497|-114.3497|-145.6663|-130.8515|-127.8594|-119.8594|-118.8594|-154.8438|-129.7392|-118.7392|-136.1225|-130.1225|-163.1361|42.176|43.176|75.176|129.176|126.5753|160.5753|93.3214|101.3214|111.4708|130.4708|105.9146|121.9146|132.6829|109.9517|99.9517|80.9517|72.9517|109.9517|60.9517|86.9517|100.9517|99.9517|124.2796|102.7017|89.7017|60.7017|48.7017|4.7017|6.7017|47.7017|45.7017|62.7017|66.7017|72.7017|83.7017|70.7017|109.7017|117.7017|131.7017|107.7017|130.7017|158.7797|128.1996|132.3329|151.3144|161.7382|137.0634|133.0634|182.0634|157.1301|129.1301|130.1301|143.1301|154.1301|185.1301|200.1445|-6.2521|-85.2521|-90.2521|-85.2521|-61.2521|-113.2521|-115.2521|-185.2521|-210.2521|-209.4902|-200.4902|-228.9891|-227.7101|-295.1224|-241.5249|-240.7035|-237.7035|-258.0253|-186.0253|-224.0253|-191.0253|-208.0253|-241.0253|-309.0253|-279.0253|-219.0253|-194.0253|-279.0253|-347.7865|-265.7865|-250.7865|-154.7865|-74.7865|-90.7865|-99.7865|-162.7865|-129.7865|-164.7865|-86.7865|-102.7865|-228.7865|-183.7865|-197.7865|-204.7865|-245.7628|-243.5698|-267.9665|-243.1735|-200.1735|-224.1735|-286.3594|-253.3616|-154.3616|-136.3616|-195.3616|-195.3616|-196.3616|-151.3616|-223.3616|-281.3616|-390.124|-300.3752|-275.3752|-313.3752|-356.3613|-350.5681|37.8483|146.8483|86.8483|129.8483|177.8483|234.8483|251.8483|312.8483|299.3314|302.7488|-33.5749|-47.5749|-12.5749|-31.5749|-133.5749|-138.5749|-51.5749|-67.5749|-138.5749|-267.5749|-264.0833|-276.9757|-206.9757|-184.9757|-255.9757|112.8041|21.8041|55.8041|107.8041|181.8041|207.8041|206.6712|222.8014|240.1682|-60.4292|-74.4292|-54.4292|-53.4292|-112.4292|-98.4292|-82.4292|-74.4292|-49.4292|-103.4292|-98.4292|-113.4292|-195.4292|-133.4292|-152.4292|-50.4292|-168.4292|-218.4292|-206.1265|-204.1265|-172.1265|-231.1265|-197.7313|-218.7313|-201.7313|-139.7313|-134.7313|-175.7313|-225.7313|-294.8682|-314.4998|-172.4998|-120.4998|-141.4998|-205.4998|-158.4998|-146.4998|-215.4998|-186.4998|-128.4998|-92.4998|-100.4998|-64.4998|-137.4998|-166.4998|-192.4998|-313.4998|-398.3331|-342.209|-295.209
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-99.2661|-93.2661|-71.2661|-61.2661|-117.2661|-134.2661|33.56|70.56|81.56|111.56|-6.0269|-16.0269|-25.0269|-26.0269|-3.0269|-13.0269|-31.0269|-29.0269|-33.0269|-70.0269|-101.0269|-94.0269|-71.0269|-105.0269|-112.0269|-122.0269|-139.4188|-136.962|-102.962|-122.962|-111.6549|-98.6549|-94.6549|-90.6549|-115.6549|-133.8943|-142.2159|-116.2365|-129.2365|-127.2365|-163.1517|-135.6686|-158.5003|-114.5003|-123.5003|-139.5003|-141.4447|-171.7164|-133.3421|-127.3421|-159.3421|-113.3152|-91.3152|-75.3152|-56.3152|-41.3152|-36.3152|-72.3152|-100.3152|-85.3152|-84.3152|-98.3152|-136.3152|-168.3152|-160.3152|-91.3152|-93.3152|-124.3152|-195.3152|-187.2023|-168.2023|-153.2023|-131.2023|-195.2023|-160.2023|-192.2023|-215.447|-231.7744|-252.6289|-245.6289|-225.8655|-301.7394|-258.4327|-276.7585|-243.0095|-292.7883|-232.5426|-286.6029|-310.5334|209.0035|240.8373|246.5414|185.8474|215.8474|220.8474|269.8474|251.8474|311.9971|252.8301|269.5334|321.5372|-161.6114|-124.6114|-152.6114|-147.6114|-135.6114|-117.6114|-98.6114|-76.6114|-146.6114|-239.6114|-268.0683|-274.9647|-306.7386|-333.3207|-294.4561|-257.4561|-352.4561|-282.4561|-270.4561|-267.4561|-293.4561|-311.4561|-315.4561|-407.4561|-395.8307|-400.8307|-365.8307|-291.8307|-369.8307|-455.865|-323.865|-499.35|-389.4218|-230.4218|-267.4218|-316.4035|-344.4035|-256.9483|-322.7759|-379.5288|108.3644|167.3644|185.3644|116.3644|132.3644|176.3644|201.3644|233.3644|243.3644|344.3644|345.6826|348.7029|366.781|-33.5359|-64.5359|-154.5359|-135.5359|-198.5359|-158.5359|-222.5359|-285.5359|-352.651|-360.8344|-356.7049|-412.8074|110.8051|237.8051|263.8051|263.8051|137.8051|159.8051|97.8051|147.8051|174.8051|241.8051|345.8051|399.6588|-44.616|-202.616|-273.616|-131.616|-153.616|-193.616|-146.616|-164.616|-234.616|-346.0733|-259.3037|-321.1591|-195.1591|-218.1591|-330.1591|71.0524|101.0524|171.0524|231.0524|175.0524|203.0524|182.0524|145.0524|207.0524|145.0524|138.0524|140.0524|59.0524|143.0524|183.0524|181.0524|193.0524|154.0524|197.0524|267.0524|230.0524|153.0524|233.0524|206.0524|292.0524|243.0583|271.1151|257.1151|-31.4228|-83.4228|-163.4228|-257.4228|-282.4142|-322.4047|-325.0608|-265.6786|-353.0874|-256.3193|-226.0053|-261.0053|-296.117|-258.63|-299.2|-319|||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-34.1921|-51.4921|-29.4921|-74.4921|-96.7921|4.5309|16.1309|38.1309|25.8309|74.8309|89.8309|80.5232|109.6536|64.7929|66.4921|91.5745|-17.5542|-12.8542|-9.5542|-27.8542|-36.8542|-45.8542|-49.2543|-51.8542|-56.2543|-46.5542|-53.2543|-55.2543|-39.5542|-39.8542|-43.8542|-39.2543|-60.2543|-63.8542|-75.8542|-52.8542|-58.5542|-56.2543|-84.8542|-100.2543|-125.5325|-95.2028|-117.0086|5.1169|37.4169|37.4169|59.7169|52.4169|39.4169|83.7169|43.1169|72.4169|51.7169|52.4169|31.7169|75.4169|84.3799|81.5887|81.0981|55.7982|44.4982|37.0981|42.0981|68.7982|62.4982|78.7982|89.3924|90.1416|77.2795|93.1939|82.7327|83.7327|75.4327|27.4327|40.4327|59.4327|63.1327|69.4327|65.4327|63.7327|69.4327|44.4327|90.4327|83.7327|87.4327|60.1327|75.1327|57.1327|69.4327|62.4327|94.1327|56.1327|25.4327|24.1327|74.1327|61.7327|81.1327|119.1327|126.5197|-13.3686|-24.6686|-17.9685|-2.6686|-30.3686|-37.6686|-28.9685|-33.9685|-28.3686|-72.3686|-83.9685|-116.3685|-118.8206|-114.7427|-115.0427|-142.1753|-131.7447|-142.6664|-167.896|-134.0844|-140.9375|-152.5375|-160.2861|-168.2699|-188.5699|-221.3499|-207.5499|-204.1233|-194.7233|-188.1233|-159.1233|-248.6592|-211.3325|-218.6305|-224.1173|-161.8182|-144.4182|-179.1602|-175.7601|-152.7057|-191.773|-196.2145|-186.2438|-209.715|-139.715|-197.415|-194.3269|-191.3269|-151.3269|-109.6269|-94.6269|-74.6269|-104.6269|-147.9269|-112.9269|-176.3269|-147.9269|-144.6269|-153.9269|-191.6269|-176.3269|-208.6269|-209.3269|-279.6021|-263.9801|-238.6092|-238.6092|-248.6092|-273.9336|-125.6336|-170.6336|-210.8096|-212.5218|-227.0131|-227.0034|-237.0412|-192.0412|-117.0412|-137.0412|-243.7412|-207.7994|-152.7994|-92.7994|-129.3995|-102.7994|-112.7994|-122.7994|-189.3994|-215.9994|-224.7548|-204.6442|-204.6442|-224.7713|-296.3487|21.8528|65.2527|91.8528|168.5528|188.7254|174.1393|203.4548|-28.1111|-61.4111|-88.1111|-128.1111|-199.8111|-227.9401|-242.8724|-213.0026|-252.4026|59.7063|3.0063|53.0063|39.7063|93.0063|49.7063|106.4062|89.7063|193.0063|169.7063|129.7063|183.0063|156.4062|156.4062|159.7063|136.4062|186.4062|202.9793|193.3214|144.7169|111.317|108.017|121.317|128.017|128.017|141.317|185.0355|170.8061|171.2568|176.7835|128.4835|140.1835|153.4835|180.1834|160.1834|193.4835|186.7835|163.4835|133.4835|91.7835|101.7835|143.4835|130.1835
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|125.3623|128.3623|143.3623|132.3623|70.3623|2.3623|124.3623|146.3623|156.3623|156.3623|149.347|169.0522|129.3913|137.8237|153.5819|-5.6673|-35.6673|-33.6673|-24.6673|-56.6673|-97.6673|-116.6673|-73.6673|-96.6673|-125.6673|-177.6673|-173.1303|-177.414|-174.414|-210.2374|-165.2374|-131.2374|-136.2374|-172.2374|-211.2374|-191.0972|-194.7191|-179.5767|-211.7244|-180.7244|-229.5826|-190.9807|-259.9019|67.0134|103.0134|52.0134|95.0134|60.0134|30.0134|113.0134|75.0134|179.0134|183.0134|-8.3083|-18.3083|-30.3083|-72.3083|-109.3083|-107.3083|-178.3083|-206.7314|-222.0265|-208.0265|-236.5294|-210.7994|-154.7994|-112.7994|-132.7994|-165.7994|-150.7994|-177.7994|-171.7994|-168.7994|-282.7994|-249.7215|-282.3573|56.7354|103.7354|174.7354|182.7354|172.7354|124.7354|174.7354|193.7354|172.7354|244.7354|291.0949|314.4944|232.0493|265.8881|290.0979|222.0506|171.0506|222.0506|210.4451|253.1421|220.1421|256.0643|224.0643|269.4048|-5.6974|-19.6974|-9.6974|-68.6974|-121.6974|-103.6974|-130.6974|-183.6974|-170.6974|-249.6974|-286.6974|-316.0527|-259.3363|-337.0959|-304.4299|-272.4299|-330.4299|-349.811|-317.2452|-256.2452|-126.2452|-129.2452|-131.2452|-121.2452|-106.2452|-45.2452|-206.2452|-204.2452|-203.2452|-216.2452|-318.2452|-312.2452|-422.5503|-216.8336|-226.3151|-238.4057|-230.3952|-230.8281|-206.4756|-276.0285|-242.7523|-257.7523|-250.7523|-238.972|-271.972|-282.6356|-282.1304|-232.1304|-252.33|-242.33|-171.33|-222.33|-228.33|-205.33|-228.33|-215.33|-169.33|-109.33|-133.33|-154.33|-210.33|-227.33|-296.33|-181.33|-155.33|-212.33|-225.33|-258.6543|-254.6543|-221.7826|-200.5993|-171.5993|-165.5993|-129.5993|-173.5993|-201.5993|-178.5993|-192.5993|-244.5993|-240.1659|-271.0177|-254.353|-216.6144|-236.1141|-207.1141|-166.1141|-213.1141|-171.1141|-238.1141|-238.6347|-237.6347|-246.4689|-279.4689|-162.4689|-163.4689|-154.4689|-134.4689|-196.4689|-233.4689|-213.4689|-259.9123|-247.9123|-259.7721|-198.7721|-228.7721|-240.7721|-163.7721|-212.7721|-246.7721|-268.1145|-259.1145|-277.1145|-120.1145|-117.1145|-179.1145|-91.1145|-142.1145|-49.1145|-68.1145|-153.1145|-162.1145|-194.1145|-149.1145|-178.1145|-187.1145|-190.1145|-191.1145|-204.1145|-268.1145|-272.2939|-311.4491|-245.4491|-269.4491|-231.4491|-247.4491|-278.4491|-203.4491|-218.4491|-350.4491|-391.0546|-318.8402|-291.8402|-309.8402|-340.8402|-329.8402|-395.8402|-416.9891|-451.18|-337.18|-321.18|-177.18|-267.18
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-19.4386|-48.4386|-23.4386|-75.4386|-95.4386|-110.4386|-35.4386|-37.4386|-30.4386|-79.4386|-81.8207|-80.9675|-72.7932|-90.7932|-91.6035|-101.006|-94.006|-81.006|-89.006|-85.006|-104.006|-82.006|-99.006|-128.006|-134.1178|-120.1308|-136.0898|-159.4887|-148.8763|-141.6404|-156.0313|-142.0313|-139.5059|-155.5059|-140.5059|-170.0621|-152.1693|-194.1693|23.8905|88.8905|85.8905|142.8905|142.8905|121.8905|130.8905|95.8905|104.8905|42.8905|79.8905|127.8905|90.8905|132.8905|135.8905|154.8905|-32.6344|-55.6344|-48.6344|-59.6344|-78.6344|-67.6344|-44.6344|-67.6344|-105.6344|-119.6344|-111.6344|-135.6344|-135.4271|-157.9936|-126.9936|-110.9936|-101.9936|-115.9936|-138.9936|-178.9936|-175.3263|-194.1959|11.6408|49.6408|118.6408|141.6408|151.6408|163.6408|132.6408|116.6408|127.6408|160.6408|179.6408|204.9022|200.9022|234.2802|221.2003|-54.2987|-62.2987|-93.2987|-126.2987|-118.2987|-116.2987|-173.2987|-187.2987|-218.5541|-236.2267|-232.1318|-251.1318|-301.4797|-267.0886|-304.0429|-290.2699|-342.7413|-288.7413|-309.7413|-371.6707|143.8852|187.8852|64.8852|75.8852|108.8852|169.8852|163.8852|129.8852|137.8852|328.8852|310.8852|288.8852|233.8852|281.8852|217.8852|224.8852|254.8852|262.8852|242.8852|27.8852|186.8852|135.8852|246.8852|117.8852|110.8852|156.8852|182.8852|244.583|167.583|179.583|224.583|196.4256|233.4173|204.8392|173.8392|232.8392|246.3214|237.0238|244.3032|197.3032|227.3032|224.3032|258.3032|203.3032|274.5591|278.8434|-67.0248|-67.0248|-54.0248|-102.0248|-87.0248|-114.0248|-66.0248|-73.0248|-232.0248|-198.0248|-228.0248|-219.8701|-189.8701|-299.8557|71.712|52.712|91.712|175.712|162.712|179.18|172.7|245.7778|151.2627|150.2627|181.6519|109.6519|138.6519|155.8354|-77.0547|-106.0547|-140.0547|-139.0052|-121.861|-125.861|-105.861|-146.861|-179.6233|-170.1926|-147.4918|-118.2131|-142.8478|-148.4976|-115.1277|-129.1277|-132.1277|-160.253|-146.4478|-159.2401|-146.2401|-122.2401|-107.2401|-107.2401|-131.2401|-145.1765|-155.1765|-148.1765|-126.1765|-165.1765|8.2602|7.2602|62.2602|93.2602|94.2602|82.2602|97.2602|92.2602|82.2602|101.2602|84.2602|141.2602|135.2602|86.2602|60.2602|50.2602|109.2602|117.2602|208.2602|181.2602|185.7335|181.1957|177.1957|136.203|105.203|94.203|159.203|183.203|157.3922|195.1024|202.6694|132.936|82.936|65.936|69.936|91.936|103.936
04869|952774|/equities/yaoko-co-ltd|TOPIX500|66.2642|63.2642|70.2642|127.7642|125.2642|36.2642|112.2642|128.7642|112.2642|131.7642|137.2642|172.738|129.6533|138.8648|149.572|152.4685|141.4685|145.4685|193.4685|-3.417|-71.417|-149.917|-131.917|-165.917|-171.905|-181.905|-176.405|-149.905|-63.905|-99.905|-85.405|-93.405|-99.405|-108.405|-127.405|-155.4778|-177.6975|-142.5827|-104.0827|-114.0827|-135.2863|-131.9268|-140.9268|-111.9268|-117.4268|-112.4268|-105.9268|-124.9268|-150.002|-115.2523|-112.8914|-117.3238|-130.1097|-145.4452|-113.9452|-109.9452|-114.9452|-139.9452|-138.4452|-125.9452|-162.9452|-189.4392|-187.5991|-207.5267|-236.363|-212.3201|-200.8556|-198.8556|-156.3556|-161.3556|-88.8556|-148.8556|-153.8556|-246.3556|47.0798|24.5798|107.0798|202.0798|202.0798|177.0798|167.0798|230.0985|165.0985|223.1651|-28.7244|-76.2244|-68.7244|-113.7244|-73.7244|-48.7244|-81.2244|-108.7244|-121.2244|-83.7244|-98.7244|-116.2244|-173.7244|-181.2244|-176.2244|-178.7244|-233.7244|-229.5054|-227.0054|-279.7283|-320.1738|-270.1738|-307.832|-340.0553|-270.0553|-240.0553|-357.5553|-272.5553|-322.5553|-386.1857|-311.1857|-281.1857|-263.6857|-308.6857|-346.1857|-355.5524|-225.5524|-285.5524|-355.5524|-440.5524|-458.3916|-368.076|-393.076|-507.8622|-471.0969|-569.2744|-547.3449|87.7919|67.7919|192.7919|127.7919|117.7919|282.7919|247.7919|337.7919|147.7919|182.7919|217.7919|172.7919|172.7919|347.7919|347.7919|392.8244|305.7708|225.7708|329.2379|-89.7561|-4.7561|-124.7561|-59.7561|-74.7561|-89.7561|-114.7561|-137.2561|-204.7561|-179.7561|-227.2561|-234.7561|-275.7013|86.7044|114.2044|156.7044|161.7044|156.7044|61.7044|79.2044|139.2044|144.2044|126.7044|171.7044|141.7044|146.7044|261.7044|308.1438|-60.3127|-157.8127|-140.3127|-165.3127|-165.3127|-105.3127|-135.3127|-95.3127|-142.8127|-130.3127|-150.3127|-167.8127|-155.3127|-217.8127|-193.5419|-240.4376|79.2814|49.2814|94.2814|89.2814|109.2814|154.2814|114.2814|84.2814|84.2814|134.2814|129.2814|144.2814|79.2814|104.2814|81.7814|44.2814|41.7814|94.2814|159.2814|189.2814|119.2814|149.2814|159.2814|174.2814|195.3127|141.8144|146.8144|181.8144|181.3216|-5.7908|-13.2908|-23.2908|-8.2908|-40.7908|-30.7908|-78.2908|-130.7908|-145.7908|-143.2908|-145.7908|-105.7908|-90.7908|-153.2908|-130.7908|-98.2908|-98.2908|-138.2908|-138.2908|-118.2908|-148.2908|-178.2908|-191.1564|-215.7293|-249.2826|13.7106|18.7106|46.2106|26.2106
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|104.2626|40.2626|93.2626|136.2626|156.2626|108.2626|134.2626|179.0988|113.0988|173.0988|123.1654|136.3504|144.2227|101.9141|126.2379|140.1532|-2.9458|-6.9458|-0.9458|-22.9458|-17.9458|-35.9458|-48.9458|-69.9458|-94.9458|-141.9458|-115.9458|-106.9458|-80.9458|-96.9458|-129.9458|-104.9458|-145.9458|-187.9458|-163.9953|-162.217|-180.6856|-184.4284|-200.9733|-190.9733|-187.1328|-161.1328|-205.1328|-145.1328|-105.1328|-88.1328|-111.1328|-148.1328|-188.8143|59.6189|75.6189|140.6189|125.6189|135.6189|145.6189|172.6189|162.9719|129.9719|141.9719|62.9719|29.9719|64.9719|56.9719|82.9719|76.9719|141.9719|172.9719|179.3021|153.4467|183.4964|172.496|174.5509|140.5509|62.5509|73.5509|124.5509|155.5509|163.5509|203.5509|203.1121|147.258|84.258|152.258|156.0963|158.0963|140.8165|165.8165|155.9895|187.9895|176.4883|197.2648|194.8524|155.8524|130.8524|208.8524|216.6573|210.6573|208.0081|219.4535|-37.3355|-63.3355|-59.3355|-28.3355|-75.3355|-85.3355|-81.3355|-65.3355|-53.3355|-62.3355|-106.3355|-118.3355|-149.3355|-155.3355|-168.3355|-177.3355|-154.3355|-209.3355|-231.3704|-179.3704|-165.3704|-212.3704|-231.0783|-275.8092|-271.3991|-346.0545|-261.3939|-303.3266|-281.555|-262.555|-263.555|-335.2278|-314.2997|-292.2997|-323.9441|-285.7829|-243.7829|-277.4254|-319.0282|-292.9203|-298.3558|-287.0751|-275.0751|-362.1627|-238.1627|-299.1627|-292.9995|-260.9995|-177.9995|-84.9995|-70.9995|-24.9995|-55.9995|-137.9995|-114.9995|-180.9995|-176.9995|-215.9995|-199.9995|-328.9995|-265.9995|-300.9995|-330.9995|-416.3883|-389.4011|-234.4011|-281.4011|-331.4011|-481.4457|-404.8286|-338.0569|-262.0569|-236.0569|-88.0569|-31.0569|-81.0569|-112.0569|-33.0569|-100.0569|-311.0569|-204.0569|-169.0569|-56.0569|-27.0569|-77.0569|-26.0569|-60.0569|-124.0569|-202.0569|-268.0569|-227.0569|-140.0569|-271.0569|-453.8411|183.5567|150.5567|122.5567|228.5567|230.2852|276.5947|191.9436|207.9436|167.9436|131.9436|155.9436|100.9436|36.9436|132.9436|138.9436|166.9436|143.9436|176.9436|206.9436|179.9436|171.9436|91.9436|116.9436|82.9436|122.9436|119.9436|160.9436|204.9436|-54.474|-36.474|-46.474|-22.474|-16.474|-10.474|-105.474|-130.474|-106.474|-155.474|-156.474|-154.474|-150.474|-159.474|-143.474|-186.474|-189.474|-233.474|-279.8572|-222.8572|-149.8572|-96.8572|-80.8572|-61.8572|-125.8572|-126.8572|-120.8572|-180.8572|-216.8572|-158.8572|-106.8572
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|55.7203|23.7203|38.7203|50.7203|35.7203|37.7203|64.7203|54.7203|51.7203|64.7203|60.7203|93.7203|96.7203|98.6892|103.488|128.82|111.1889|112.9877|154.4308|-56.1084|-51.1084|-89.1084|-99.1084|-116.1084|-90.1084|-132.1084|-101.2675|-81.2675|-72.2675|-83.2675|-83.2675|-66.2675|-100.2675|-98.2675|-117.2675|-126.2675|-123.2675|-153.2675|-172.6861|-164.4846|-176.5673|-162.5673|-214.4637|-185.8419|-136.8419|-157.8419|-134.2863|-150.2863|-205.5403|31.5424|45.5424|116.5424|103.5424|124.5424|138.5424|152.5676|120.5676|126.5676|111.5676|74.5676|57.5676|78.5676|69.5676|30.5676|56.5676|99.5676|168.5676|172.0195|173.2439|197.1044|-21.1679|-52.1679|-134.1679|-214.1679|-224.9088|71.3886|48.3886|104.3886|143.3886|131.3886|136.3886|127.3886|180.3886|173.3886|159.3886|97.3886|164.3886|205.0428|215.8254|182.8615|200.5128|204.4587|185.8864|166.8864|228.8864|175.6789|176.6789|212.6789|182.5028|114.5028|79.5028|151.5028|177.5028|183.4475|190.7932|-14.9275|-5.9275|-42.9275|-83.9275|-133.9275|-162.9275|-193.2528|-189.2253|-228.9726|-254.8584|-204.3427|-265.4919|-256.7688|-220.1533|-160.1533|-151.1533|-176.1533|-203.1533|-213.1533|-264.1533|-233.1533|-270.1533|-297.1533|-293.1533|-287.1533|-379.7815|-274.9895|-273.9895|-343.2792|-203.2792|-233.2792|-248.8657|-285.2397|-255.8774|-306.1416|-265.9724|-244.9724|-247.9724|-190.9724|-247.9724|-287.1915|-317.1573|-257.1151|-231.1151|-234.1151|-186.1151|-240.1151|-254.1151|-281.1151|-128.1151|-16.1151|-133.1151|-165.1151|-138.1151|-127.1151|-186.1151|-273.1151|-346.7946|-291.2409|-182.2409|-274.2409|-273.2409|-372.2121|-332.7912|-309.5458|-256.8287|-327.0355|-251.0355|-237.0355|-259.0355|-214.0355|-207.0355|-229.0355|-331.0355|-374.6506|-427.7229|-461.7357|-255.7357|-227.7357|-231.7357|-350.7357|-316.8175|-360.6759|-327.6759|-392.9177|-346.0752|-384.2502|-482.749|-132.749|-251.749|-191.749|-157.749|-155.749|-166.749|-200.749|-170.749|-223.749|-276.749|-290.749|-343.3878|-360.3753|-428.2365|59.6121|58.6121|71.6121|107.6121|141.6121|90.6121|89.6121|14.6121|62.6121|51.6121|119.6121|151.6121|144.6121|284.6121|234.6121|312.4023|198.6514|212.6514|257.6514|273.446|319.4399|283.6555|353.1172|316.2969|413.7743|-164.2569|-211.2569|-240.2569|-244.2569|-290.2569|-310.2569|-304.2569|-311.2569|-327.2569|-234.2569|-207.2569|-190.2569|-180.2569|-386.2569|-418.6319|-391.6319|-422.4244|-510.3604|-464.7031|-434.7031
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-98.4439|-112.4439|-120.4439|-120.4439|-112.4439|-166.4439|101.9377|125.2233|89.2233|97.2233|87.2233|95.2233|81.2233|61.2233|91.2233|123.2233|85.2233|83.2233|91.2233|121.2233|119.2233|97.2233|109.2233|87.2233|97.2233|51.2233|57.2233|39.2233|73.2233|97.2233|91.2233|95.2233|61.2233|31.2233|35.2233|79.2233|93.2233|147.2233|169.2233|156.4855|166.4855|161.4362|103.4362|135.4362|177.4362|143.4362|137.4362|115.4362|123.4362|183.4362|111.4362|161.4362|131.7671|109.7671|133.7671|158.7412|160.6014|162.446|-4.0151|-52.0151|-66.0151|-52.0151|-72.0151|-54.0151|-144.0151|-98.0151|-66.0151|-62.0151|-16.0151|-32.0151|-62.0151|-94.0151|-116.0151|-200.0151|-195.4612|-184.068|-187.0755|6.5692|18.5692|32.5692|22.5692|24.5692|82.5692|96.5692|116.5692|116.5692|186.5692|154.5692|186.5692|224.5692|215.0769|251.7521|193.8039|209.8039|235.8039|291.2266|-120.9246|-100.9246|-102.9246|-94.9246|-116.9246|-106.9246|-36.9246|-86.9246|-150.9246|-114.9246|-60.9246|-40.9246|-114.9246|-204.9246|-176.9246|-214.9246|-278.9246|-337.5829|-312.981|-333.7566|-356.7296|-423.3662|-395.518|-304.763|-312.763|-363.9589|-375.5352|-405.5352|-395.5352|-311.5352|-345.5352|-361.5352|-337.5352|-315.5352|-445.5352|-313.5352|-471.5352|107.2978|243.2978|241.2978|313.2978|-23.168|-83.168|-145.168|-91.168|-143.168|-203.168|-201.168|-289.168|-263.2661|-305.2661|-249.2661|-193.2661|-187.2661|-153.2661|-221.2661|-209.2661|-193.2661|-249.2661|-181.2661|-193.2661|-251.2661|-269.2661|-243.2661|-271.2661|-297.2661|-383.9624|-400.2915|-338.1732|-294.1732|-274.1732|-350.1732|-254.1732|-260.1732|-316.1732|-380.1924|-326.5471|-333.7125|-311.7125|-340.0213|-340.0213|-316.0213|-442.5792|-380.3102|-329.6424|-201.6424|-187.6424|-169.6424|-91.6424|-113.6424|-139.6424|-209.6424|-291.6424|-299.6424|-339.6424|-332.3804|-421.0046|-339.0046|65.3112|167.3112|223.3112|299.3112|269.3112|361.3348|263.3348|253.7838|239.7838|326.2042|223.3385|243.3385|294.1539|196.4737|216.4737|176.4737|164.4737|226.4737|176.4737|188.4737|140.4737|180.4737|190.4737|266.4737|238.4737|142.4737|114.4737|142.4737|218.4737|237.35|177.35|201.35|189.35|239.3888|205.432|208.48|209.2001|237.8889|179.1316|143.1316|169.1316|189.1995|201.1995|216.1106|205.1365|185.1365|-26.2902|-16.2902|-32.2902|-104.2902|-82.2902|-128.2902|-112.2902|-128.2902|-182.2902|-219.6558|-234.9714|-170.9714
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-100.4795|-92.4795|-101.4795|-86.4795|-99.4795|-111.4795|-132.4761|45.1257|18.1257|83.1257|83.0285|88.1957|81.1957|79.8285|83.0873|96.2081|61.99|58.99|72.99|50.99|47.99|36.99|44.99|46.99|47.99|30.99|83.99|93.99|76.0432|75.0432|73.1361|65.1361|73.1361|42.1361|48.1361|58.1361|79.0956|72.0748|66.0748|80.5831|77.3146|86.9051|90.4137|97.4137|97.8486|-15.138|-21.138|-90.138|-94.4866|-74.3185|-73.9872|-55.9872|-64.9872|-56.9872|-51.9872|-34.9872|-55.9872|-59.2636|-62.3484|-63.3871|-75.2635|-69.515|-77.5166|-78.6762|-82.6762|-51.6762|-51.6762|-69.6762|-84.6762|-89.9715|-81.9715|-83.9715|-63.9715|-93.9715|-105.6905|-104.6561|-99.229|-90.5268|-76.5268|-89.5268|-96.5854|-110.9282|12.102|2.102|24.102|21.102|73.102|92.102|110.28|93.3667|100.8519|120.7243|84.7919|92.7919|114.7919|120.1021|97.0579|114.231|138.09|119.4889|109.9191|125.9191|129.9191|110.9191|120.9191|142.9191|150.9191|171.9191|205.9191|157.3014|132.3014|172.3014|179.3014|190.3014|210.5571|219.7301|224.1963|141.1963|138.1963|128.1963|176.1963|246.1963|266.8293|-45.412|-106.412|-98.412|-133.412|-121.412|-134.412|-198.412|-319.412|-289.412|-393.0689|-251.1877|-202.1937|-191.1937|-206.1937|-238.7152|-191.2391|-181.0983|-176.0983|-157.0983|-165.0983|-185.0983|-251.0983|-237.887|-214.3189|-227.021|-246.69|-254.1|-207.8888|-211.5432|-237.8257|-223.1397|-238.4886|-253.3206|-259.8007|-263.1119|-254.4336|-124.4336|-134.4336|-124.4336|-244.4336|-234.4336|-192.793|-112.793|-142.793|-122.793|-142.793|-202.793|-238.6589|-214.6209|-210.594|-160.594|-200.594|-150.594|-80.594|-180.594|-210.594|-240.594|-254.633|-204.633|-194.633|-144.633|-64.633|-164.633|-214.633|-254.633|-247.37|-249.8556|-295.0488|-215.0488|-295.0488|-288.9431|-299.3812|-270.9791|5.8467|105.8467|115.8467|195.8467|105.8467|95.8467|125.8467|175.8467|205.8467|205.8467|215.8467|245.8467|313.7186|308.5762|245.0846|299.5385|288.3761|311.529|303.3656|-1.8833|-81.8833|-11.8833|-131.8833|-111.8833|-131.8833|-171.8833|-181.8833|-204.6801|-174.6801|-164.6801|-224.6801|-194.6801|-174.6801|-174.6801|-254.6801|-240.2001|-272.5788|-212.5788|-242.5788|-282.5788|-292.5788|-321.7543|-274.1714|-290.1904|74.5749|84.5749|44.5749|84.5749|114.5749|94.5749|134.5749|114.5749|124.5749|114.5749|174.5749|154.5749
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-52.7208|-57.0209|-52.6209|-44.7208|-28.9209|-43.2208|-21.4209|-20.9209|-30.4209|-25.9209|-29.4209|-30.4209|-23.4209|-27.4209|-25.4209|-35.4209|-22.4209|-18.4209|-13.4209|-27.4209|-19.4209|-37.4209|-41.4209|-46.4209|-55.4209|-66.1343|-68.2894|-45.2894|-49.2894|-63.2894|-60.266|-73.3511|-67.9557|7.2564|9.2564|1.2564|3.2564|9.2564|29.2564|33.2564|25.2564|54.2564|50.2564|57.2564|47.2564|38.2564|32.2564|17.2564|17.2564|43.2564|39.2564|57.2564|57.2564|48.2564|57.2564|60.2548|53.2548|63.1602|66.1602|72.0114|62.6883|42.6883|46.6883|48.6883|72.6883|67.4315|-18.6254|-25.6254|-35.6254|-33.6254|-34.6254|-21.6254|-46.6254|-60.6254|-62.4058|-49.4058|-48.4058|-41.4058|-31.4058|-34.4058|-22.4058|-39.4058|-27.4058|-27.4058|-15.4058|-19.4058|-7.4058|-28.4058|-15.4058|-11.4058|-11.4058|-7.4058|-26.4058|-36.4058|-25.4058|-23.4058|-11.4058|-15.4058|-48.4058|-67.4058|-72.0065|-75.4648|-74.4648|-91.8974|-73.8974|-67.8974|-58.8974|-63.8974|-58.8974|-81.8974|-101.8974|-116.6637|-81.9597|-114.233|-94.4811|-113.979|-114.2797|-94.2797|-82.2797|-63.2797|-39.2797|-39.2797|-52.7797|-68.2797|-99.2797|-94.2797|-103.2797|-74.2797|-64.2797|-85.7797|-138.9797|-105.7797|-147.3219|-136.941|-119.2955|-109.1339|-84.941|-78.441|-65.941|-64.441|-112.441|-114.0178|-108.2631|-98.7631|-116.2631|7.9503|14.4503|10.9503|23.4503|13.4503|39.9503|51.4503|36.4503|49.9503|36.9503|70.4503|118.9503|127.9503|127.9503|113.9503|133.9503|90.4503|60.4503|58.9503|68.4503|79.4503|111.9503|63.9503|17.9503|7.9503|36.4503|63.4503|78.9503|97.9503|100.9503|100.9503|129.9503|130.9503|102.9503|67.9503|63.4503|132.9503|100.9503|159.9503|114.8892|148.5714|-13.5742|-49.5742|-41.0742|-14.5742|-19.5742|-62.0742|-92.0742|-49.0742|-75.5742|-94.2769|-71.7893|-58.7893|-50.2893|-51.7893|-39.2893|-36.7893|-54.2893|-45.2893|-47.2893|-67.7893|-40.2893|-42.7893|-53.7893|-95.2893|-88.2381|-99.7645|-95.0766|-90.5766|-110.724|-105.3322|-101.3215|-72.3215|-86.8215|-101.3215|-118.3229|-76.8229|-62.3229|-85.3229|-58.3229|-77.3229|-60.3229|-65.8229|-83.3229|-95.8229|-122.3229|-149.3229|-136.3229|-92.3229|-78.3229|-96.3229|-117.8229|-136.4944|-109.4944|-140.4944|-152.3826|-169.102|-167.602|-152.08|-108.08|-163.08|-172.5611|-194.9845|-153.9272|-150.3231|-117.3231|-117.3231
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|64.1645|20.4645|54.1645|80.1645|58.4645|93.8645|104.4645|141.4645|65.1645|97.4645|99.0439|100.8876|120.9684|59.9684|82.6684|94.6593|83.7493|90.627|97.8244|68.9327|83.2919|71.2521|66.0152|61.8152|69.9152|55.4152|53.5152|58.5152|65.6152|55.3152|29.2152|37.8152|25.4152|27.3152|27.8152|39.5152|50.2152|60.6152|74.3152|87.6152|94.1224|65.8416|80.9094|79.8094|67.0847|52.4847|37.0847|43.6847|32.6847|40.2847|50.6847|69.9775|49.125|50.7722|64.4858|51.2102|44.2102|40.2102|24.4102|24.7102|15.8102|18.6102|26.4102|17.8102|45.1102|44.8102|42.4102|47.9102|45.2102|45.2102|42.4102|44.7102|32.4102|42.3102|25.6102|7.9102|51.2102|56.8102|67.1989|53.4989|56.7989|49.1989|62.8989|57.9989|78.2099|71.7375|44.5375|46.7375|49.1375|49.9375|62.8361|52.0901|63.1199|45.9199|51.7554|48.0671|51.1357|38.2688|38.9688|48.0542|-0.1437|-0.6437|-13.3437|-11.1437|-11.4437|-26.1437|-20.3437|-21.8437|-29.3437|-39.6437|-39.6437|-49.3319|-41.2437|-44.7437|-46.1031|-40.9032|-27.5031|-30.5031|-28.5031|-25.3031|-16.8031|-27.5031|-21.6031|-31.8031|-31.6031|-33.1031|-30.5031|-22.4032|-49.0031|-61.4032|-67.5813|-66.648|-62.948|-47.748|-29.548|-11.848|-14.748|-25.548|-1.048|-15.548|-25.148|-35.548|-27.748|-26.248|-35.148|-38.848|-32.948|-35.148|-48.448|-39.548|-37.348|-28.448|-23.248|-21.448|-11.048|-13.248|-10.348|-5.548|-7.348|-4.448|-28.148|-36.248|-44.448|-31.848|-29.548|-45.848|-24.448|-41.848|-45.148|-25.148|-44.448|-37.348|-72.548|-82.7|-81.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|102.2235|120.2235|105.2235|103.2235|95.2235|28.2235|19.2235|64.2235|55.2235|89.2235|102.2235|73.2235|82.2235|64.2235|65.2235|109.2235|142.2235|138.2235|193.5817|143.9241|152.6379|151.8754|149.1394|145.0993|-26.7548|-56.7548|-45.7548|-20.7548|-9.7548|-23.7548|-37.7548|-7.7548|-40.7548|-77.7548|-132.7548|-161.5053|-176.3392|-154.787|-155.787|-179.787|-218.6938|-160.6938|-211.8935|-149.8935|-128.8935|-152.8935|-189.4928|-165.8809|-207.3676|36.1433|31.1433|100.1433|122.1433|133.1433|145.1433|175.7148|197.5164|164.8515|198.1684|178.4319|130.4319|144.4319|126.4319|130.4319|158.4319|163.4319|238.8132|145.5942|91.5942|102.5942|59.5942|76.5942|50.5942|55.5942|72.5942|95.5942|46.5942|53.5942|170.5942|138.5942|104.5942|44.5942|105.5942|126.5942|118.5942|82.5942|122.5942|144.5942|190.5942|202.5942|180.5942|152.5942|88.5942|46.5942|127.5942|183.5942|166.5942|211.5942|191.5942|248.2158|262.5175|176.9784|197.9784|187.2187|181.2187|199.2187|225.0763|-11.5338|-83.5338|-148.5338|-168.5338|-225.5338|-229.4264|-241.7516|-290.3907|-241.6563|-267.6737|-305.9708|-280.7453|-271.7596|-301.7596|-311.9288|-345.9288|-383.9288|-438.5876|-362.4847|-418.4847|-401.3257|-375.3257|-302.3257|-449.3257|-472.8064|-457.0626|-469.2918|-317.1319|-330.1319|-435.3132|55.1707|107.1707|96.1707|94.1707|177.1707|267.1707|318.1707|327.1707|377.1707|317.1707|316.1707|344.1707|287.1707|409.1707|398.7453|486.5503|-95.3972|-284.3972|-268.3972|-364.3972|-388.2191|-427.8546|-547.2828|-389.664|-377.664|-474.96|-489.4555|-477.0377|-502.0377|-476.7641|-490.0605|-354.0605|-275.0605|-400.0605|-520.6228|-479.6365|-527.6006|-529.6006|-609.1673|-520.3283|-527.3283|-616.3283|-610.4203|-721.4798|-320.4798|-310.4798|-245.4798|-260.4798|-345.4798|-295.4798|-388.4798|-439.4798|-520.364|-473.364|-530.4987|-595.4987|-524.4986|-525.2762|-468.1984|-398.1984|-418.1984|-433.1984|-469.9426|-494.5173|-429.5173|-414.5173|-474.5173|-529.5173|-653.3538|445.0831|488.4257|517.47|422.47|492.7444|422.1961|407.1961|397.1961|247.1961|287.1961|462.1961|539.6623|381.3783|376.3783|461.3783|539.8648|-147.8936|-307.8936|-287.8936|-172.8936|-167.8936|-142.8936|-197.8936|-312.8936|-482.8936|-514.3262|-487.2237|-542.2237|-505.5981|-435.5981|-490.5981|-560.5981|-405.5981|-530.5981|-510.5981|-200.5981|-135.5981|-150.5981|-90.5981|-230.5981|-365.5981|-515.5981|-650.5981|-615.5493|-595.5493|-435.5493
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-72.2156|-85.2156|-61.2156|-74.2156|-105.2156|-126.2156|26.3604|54.3604|30.3604|51.3604|65.3604|65.3604|52.3604|54.3604|78.3604|89.1226|79.9696|81.0773|105.0859|-9.8918|-18.8918|-33.8918|-28.8918|-43.8918|-55.8918|-91.8918|-76.8918|-67.8918|-62.8918|-53.8918|-61.8918|-38.8918|-93.8918|-108.8918|-107.8918|-123.3242|-136.638|-135.6112|-116.6112|-124.6112|-113.6322|-97.6322|-113.6322|-74.6322|-68.6322|-103.6322|-107.9246|-111.0274|-140.086|11.69|33.69|79.69|92.69|104.69|111.2667|127.3519|116.4591|107.4591|130.4546|129.6384|100.6384|99.6384|100.6384|106.6384|134.14|103.14|135.1555|127.5617|101.9534|94.9534|71.9534|83.9534|89.9534|32.9534|57.9534|89.9534|54.9534|86.9534|108.9534|102.9534|82.9534|70.9534|83.9534|80.9534|123.9534|127.726|136.8622|122.1756|139.1756|132.4728|151.8031|124.9541|96.9541|91.9541|129.9541|150.9541|106.9541|119.9541|139.9541|128.9541|138.9541|180.7268|153.6964|138.3855|145.3855|155.3855|188.3855|-48.7213|-84.7213|-119.7213|-128.7213|-162.7213|-147.7213|-179.1903|-207.4726|-156.4726|-162.4726|-177.4726|-195.4726|-193.7069|-213.7069|-241.0633|-277.6814|-290.3682|-282.4647|-271.8497|-283.1108|-338.0408|-289.0408|-258.0408|-351.838|-131.838|-245.838|-134.838|-128.838|-67.838|-35.838|-48.838|-101.838|-164.838|-199.0422|-180.2691|-170.8232|-134.8232|-182.8232|-166.8591|-151.2323|-175.7581|-167.325|-144.325|-106.325|-98.325|-170.325|-186.6665|-155.6665|-108.6665|-127.6665|-179.6665|-198.8517|-198.579|-209.579|-135.579|-188.579|-215.579|-221.1433|-263.8755|-164.8755|-202.8755|-184.8755|-171.8755|-182.9728|-220.9698|11.8124|43.8124|37.8124|75.8124|106.8124|140.8124|87.8124|103.8124|169.8124|152.8124|165.8124|217.8124|210.4702|142.4702|156.4702|166.4702|134.4702|107.4702|78.4702|70.4702|18.4702|223.4702|97.4702|103.4702|108.4702|87.4702|105.4702|111.4702|133.4702|121.4702|83.4702|86.4702|60.4702|31.4702|30.4702|65.4702|73.4702|104.4702|155.4702|167.3107|126.3107|132.3107|78.3107|96.3107|97.3107|131.3107|198.2896|149.0996|120.1107|121.0118|139.402|-8.195|-32.195|-32.195|-30.195|-18.195|-71.195|-73.195|-142.195|-183.1056|-155.1729|-117.3775|-101.3775|-122.3775|-121.3775|-126.3775|-101.3775|-149.3775|-135.3083|-158.7871|-146.7634|-173.373|-164.373|-179.373|-133.373|-178.373|-168.97|-177.9667|1.9692|17.9692
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04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-0.9352|-0.9252|-0.8152|-0.8352|-1.0652|-1.3852|-1.6152|-1.1902|-1.4019|-1.4151|-1.3351|-1.2451|-1.5612|0.0767|0.2667|0.3067|0.2067|0.1867|0.3667|0.8267|0.6767|0.6267|0.6867|0.7567|1.0667|1.0067|1.3767|1.0867|1.5267|1.3647|1.2996|1.6407|1.523|-0.1505|-0.3505|-0.2505|-0.3805|-0.3505|-0.7305|-0.6005|-0.7505|-0.6305|-0.7205|-0.6905|-0.6805|-0.6505|-1.0905|-1.8905|0.0342|0.6442|0.5342|0.8642|1.0742|1.1942|1.3008|1.1876|1.3906|1.409|1.4912|1.2329|1.426|0.956|0.846|0.916|0.946|0.896|1.166|1.216|1.2595|1.3572|0.9872|0.8872|1.0872|0.9572|0.9572|0.9372|0.7972|1.1072|1.5472|1.7429|1.7982|1.3282|1.5482|1.5982|1.2182|1.4182|1.6382|1.3182|2.0282|1.9182|2.5182|1.6882|1.9682|1.4082|1.1582|1.3182|1.4182|1.4982|1.9682|1.6782|2.2082|1.8882|2.5982|2.7482|2.5117|2.2217|2.9317|2.7317|2.2517|2.2117|1.8117|1.3117|1.0917|1.3117|2.0417|1.5417|2.4217|1.9117|1.8717|1.7917|2.8817|2.9917|3.3717|2.5917|2.6917|3.0217|2.5617|2.9917|3.2017|1.7917|1.2717|1.3617|0.6417|1.9117|1.5217|1.0217|2.4617|2.4017|3.0617|2.343|2.6239|2.0039|1.8739|2.0039|1.8139|2.2639|2.4639|2.5523|2.6423|2.537|2.337|3.2017|2.2217|2.4517|-0.2873|-1.0573|-0.7473|-1.0573|-1.3773|-1.5873|-2.1473|-2.5673|-2.2973|-2.7173|-2.7842|-2.4373|-1.9473|-2.6973|-2.167|-1.9723|-2.0486|-2.0057|-1.7735|-1.9435|-1.7835|-1.9935|-1.7335|-2.2735|-2.2186|-1.8686|-2.1586|-2.1186|-2.9286|-2.9246|-1.2136|-0.5436|-0.9936|-0.7736|-0.8836|-1.1936|-1.4236|-1.4836|-1.1136|-0.8736|-1.3436|-1.2436|-0.7736|-0.8736|-1.4236|-1.734|-1.5716|-1.6116|-1.7384|-1.8429|-1.6029|-1.4429|-1.8329|-1.9755|-2.0655|-1.5055|-1.5855|-1.3655|-1.3555|-1.6555|-2.5055|-2.2277|0.1324|0.9624|1.8224|1.9421|2.2075|1.7275|1.7575|2.4311|2.2701|-0.2796|-0.3996|-0.4496|-0.7696|-0.8496|-1.0596|-1.1796|-1.8296|-1.3812|-1.438|-1.33||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.9798|0.7798|1.1798|1.2775|1.2552|0.9052|0.9352|1.1185|0.8178|1.0296|0.6796|0.7431|0.5831|0.7031|0.724|0.664|0.7906|0.7173|0.8236|0.7636|0.9585|0.6983|0.7431|0.784|0.6522|0.8253|0.7747|0.7519|0.7309|0.7209|0.7476|0.7996|0.8018|0.8987|0.7113|0.7413|0.7813|0.9313|0.7557|0.5957|0.6657|0.6257|0.5957|0.5257|0.4057|0.4757|0.2757|0.2957|0.0757|0.6157|0.3257|0.5557|0.3657|0.5557|0.7157|0.6657|0.4257|0.4057|0.3957|0.3757|0.4057|0.4757|0.4257|0.0457|0.3457|0.4357|0.7657|1.003|0.8372|0.8992|0.9285|0.9561|1.1796|1.0296|0.7496|0.8696|0.9896|1.1196|0.9596|0.9096|0.9596|1.0696|0.9506|1.2674|0.7693|0.907|0.8622|0.863|1.0472|1.0114|1.0382|1.1191|0.7994|0.8394|0.9294|0.9171|1.0171|1.0957|0.9557|1.3919|0.8898|1.0498|1.1431|1.0574|1.0274|1.2822|1.0918|1.4143|-0.2965|-0.5765|-1.0365|-1.215|-1.4411|-1.2985|-1.1422|-1.603|-1.3289|-1.1871|-0.9571|-1.0471|-1.1171|-1.3771|-1.5712|-1.5958|-1.7215|-1.4878|-1.7078|-2.0731|-1.3641|-1.3241|-1.9974|-2.0382|-1.7813|0.1128|0.5928|0.9328|1.0628|1.132|1.2334|1.0507|1.2707|1.6609|-0.6973|-0.8673|-0.9806|-0.8406|-0.8601|-0.6401|-0.5001|-0.2801|-0.3001|-0.1301|-0.6201|-0.3901|-0.3701|-0.5501|-0.6801|-0.7201|-0.8901|-0.9101|-1.3301|-1.1401|-1.3201|-1.0901|-0.5501|-1.1501|-1.1084|-1.2782|-1.2303|-1.1803|-1.329|0.4269|0.6869|0.4969|0.3769|0.4569|1.0769|0.9269|0.8369|0.8369|0.8169|0.6369|1.0869|1.1399|1.0721|0.809|1.0744|-0.1656|-0.2856|-0.2356|-0.5156|-0.4556|-0.7256|0.1956|0.4056|0.4456|0.5356|0.6056|0.5856|0.8056|0.6656|0.7218|0.7931|0.9012|0.5969|0.665|0.625|0.6044|0.4044|0.3044|0.0344|0.1144|0.1444|0.2844|0.1744|0.1544|0.1944|0.3644|0.3444|0.3144|0.3144|0.3244|0.3644|0.5287|0.408|0.388|0.5733|0.3837|0.3791|0.3917|0.5414|0.3495|0.2595|0.3622|0.3581|0.2381|0.1881|0.2281|0.1381|0.2281|0.2881|0.3413|0.3164|0.365|0.315|0.3856|0.4214|0.2614|0.1714|0.1914|0.2514|0.4414
04897|101951|/equities/altium-ltd|ASX200|-0.0559|-0.0459|-0.0059|-0.0359|-0.0659|-0.0605|-0.0733|-0.0575|-0.0575|0.0004|0.0004|0.0204|0.0104|0.0304|0.0104|||0.0404|0.0204|0.0304|0.0204|0.0504|0.0382|0.0282|0.0182|0.0282|0.0382|0.0382||0.0882|0.0882|0.1313|-0.0848|-0.1064|-0.0728|-0.0528|-0.0528|-0.0631|-0.064|-0.044||-0.044|-0.064|-0.074|-0.0756|-0.0795|-0.0695|-0.0695|-0.0795|-0.0495|-0.0695|-0.0495|-0.0495|-0.0495|-0.0595|-0.0295|-0.0195|-0.0095|-0.0095|-0.0195|-0.0295|-0.0295|-0.0295|-0.0295|-0.0695|-0.0395|-0.0395|-0.0395|-0.0595|-0.0661|-0.0684|-0.0832|-0.0795|-0.0895|-0.1095|-0.0897|-0.0997|-0.1213|-0.1081|-0.1134|-0.0774|-0.0974|-0.0974|-0.0874|-0.0974|-0.1074|-0.0874|-0.1074|-0.0874|-0.1045|-0.0845|-0.0945|-0.1045|-0.1061|-0.1046|-0.099|-0.1285|-0.0685|-0.1385|-0.1193|-0.0693|-0.1193|0.0447|0.0947|0.0947|0.0347|0.0947|-0.0545|-0.0745|-0.1145|-0.1345|-0.1205|-0.1421||-0.1421|-0.1579|0.0305|0.0905|0.1305|0.0805||0.0805|0.1105|0.1805|0.1805|0.1805|0.1105|0.1805|0.1805|0.3366|-0.1166|-0.1166|-0.1666|-0.0066|-0.1066|-0.1429|-0.0688|-0.0388|-0.0988|-0.0898|-0.082|-0.0877|-0.1025|-0.105|-0.1116|-0.127|-0.127|-0.1539|-0.1543|-0.1529|-0.1529|-0.1472||-0.1272|-0.1772|-0.1472|-0.0972|-0.1072|-0.1472|-0.1672||-0.2072|-0.2472|-0.2528|-0.2528|-0.2228|-0.2548|-0.2103|-0.2203|-0.2203|-0.2114|-0.2266|-0.1366|-0.2166|-0.1666|-0.0966|-0.1866|-0.2066|-0.1801|-0.1837|-0.1837|-0.0937|-0.1337|-0.1237|-0.1237|-0.1737|-0.2037|-0.243|-0.2655|-0.2399|-0.2399|-0.2199|-0.2499|-0.2448|-0.2615|0.0252|0.0452|0.0252|0.0752|0.2052|0.2541|0.2683|0.2183|0.1983|0.2683|0.2181|0.2262|0.2842|-0.0022|-0.0522|-0.0922|-0.2422|-0.3086|0.0237|0.0837|0.1237|0.1237|0.2037|0.2137|0.1837|0.2937|0.2137|0.2137|0.2137|0.3437|0.3396|0.2796|0.1635|0.1717|0.1417|0.1717|0.1317|0.0817|0.1617|0.1417|0.1913|0.1931|0.2368|0.1359|0.1082|0.1382|0.1241|0.1134|0.1394|0.0931|0.0931|0.1131|0.0931|0.1031|0.1031|0.0498|0.0098
04899|621|/equities/amcor-limited|ASX200|0.609|0.619|0.848|0.9049|0.6837|0.6927|0.6007|0.7477|0.8027|0.4937|0.4107|0.5117|0.7407|0.6902|0.7598|0.6538|0.7297|0.7228|0.6768|0.5478|0.5208|0.6028|0.6578|0.6858|0.8228|0.7408|0.5298|0.4838|0.5388|0.4478|0.6308|0.7868|0.8328|0.8886|0.8122|0.6752|0.6842|0.5832|0.7112|0.9682|0.9899|0.8609|0.5949|0.6689|0.7149|0.5219|0.4949|0.3849|0.2559|0.8699|0.6779|0.7969|0.6409|0.7515|0.7367|0.8073|0.8188|0.5808|0.4528|0.3978|0.4158|0.3878|0.4798|0.4798|0.3788|0.5068|0.7548|0.6986|0.7636|0.8012|0.805|0.8852|0.9614|0.9233|0.8687|0.8748|0.8298|1.0678|1.1064|1.0291|0.8181|0.8641|1.0381|1.0841|1.0481|1.1031|1.4018|1.1023|1.3695|-0.5078|-0.5938|-0.4568|-0.4048|-0.4828|-0.8338|-0.6798|-0.5598|-0.4828|-0.5678|-0.4568|-0.8428|-0.7058|-0.4398|-0.6538|-0.7658|-0.4398|-0.7828|-0.6798|-0.8338|-1.0658|-1.3488|-1.628|-1.4865|-1.7984|-1.2175|-1.7492|0.3359|0.4739|0.3709|0.7309|0.6019|0.5679|0.4989|0.5159|0.6189|0.7989|0.6879|1.0569|1.1939|-0.4356|-0.7786|-0.8646|-0.6496|-0.1446|-0.4956|-0.3066|-0.1096|-0.7356|-0.6926|-0.9076|-0.5896|-0.6246|-0.8476|-0.7016|-0.9676|-0.8306|-0.8386|-1.0956|-1.4403|-0.7527|-0.9497|-0.9189|-1.1282|-0.9134|-0.9704|-0.7394|-0.7054|-0.7904|-0.8254|-0.4474|-0.5074|-0.6534|-0.6794|-0.4654|-0.5074|-0.5164|-0.7134|-0.7904|-0.4904|-0.6624|-0.7564|-0.8334|-0.7304|-0.7394|-0.6274|-0.6194|-0.3444|-0.7054|-0.7904|-0.7824|-0.7484|-0.6274|-0.5164|-0.1904|-0.1994|-0.1394|-0.2504|-0.1134|-0.2334|-0.3104|-0.0614|-0.5674|-0.9704|-0.7631|-0.8321|0.0976|0.5086|0.4656|0.4916|0.5346|0.3886|0.3026|0.2426|0.4406|0.5946|0.6744|0.5714|0.6494|0.5464|0.7094|0.5804|0.6144|0.7094|0.8409|0.7432|0.6312|0.4682|0.7002|0.5202|0.6357|0.6187|0.5417|0.5587|0.6707|0.5757|0.5757|0.4907|0.6617|0.5757|0.6617|0.7477|0.8088|0.7926|0.6296|0.4066|0.6726|0.8786|0.7326|0.9225|0.8284|-0.2563|-0.4183|-0.3763|-0.3583|-0.6593|-0.7833|-0.6463|-0.4663|-0.3373|-0.4143|-0.3463|-0.5343
04900|630|/equities/amp-limited|ASX200|-0.0975|-0.0695|-0.0225|-0.1625|-0.3125|-0.4055|-0.3405|-0.2755|-0.2285|-0.1065|-0.3215|-0.1815|-0.2935|-0.6025|-0.5463|-0.4993|-0.4433|-0.3783|-0.3683|-0.4523|-0.6113|-0.6113|-0.6773|-0.4063|-0.3683|-0.3963|-0.2843|-0.3783|-0.4523|-0.6023|-0.6303|-0.6493|-0.7143|-0.5183|-0.7613|-1.0602|-0.775|-0.691|-0.803|-0.756|-0.756|-0.793|-1.0628|-0.995|-0.8376|-0.7816|-0.6596|-0.8006|-1.0566|0.2988|0.1028|0.5698|0.5978|0.7568|0.7017|0.5987|0.6737|0.6457|0.4777|0.3277|0.2997|0.6367|0.5057|0.4967|0.5987|0.8697|0.8327|0.7577|1.0757|1.0315|0.8725|0.6105|0.5365|0.3215|0.7045|0.6765|0.2745|0.3495|0.7505|1.0035|1.4638|0.8658|0.8938|0.9588|1.0988|1.0148|1.3181|1.0947|1.2447|1.2472|1.2987|0.9741|0.9338|0.6908|0.7378|0.8218|1.0458|1.0838|0.8318|0.8028|1.1958|1.1243|1.1993|1.1257|1.2477|1.4247|-0.1672|-0.3542|-0.5312|-0.9802|-1.1852|-1.8773|-1.2725|-1.4458|-1.1465|-1.3756|-1.2076|-1.579|-1.5201|-1.2725|-1.5625|-1.5726|-1.5276|-1.907|-1.9653|-1.7718|-1.8468|-2.0387|-2.1843|-2.2123|-2.2911|-2.0021|-2.1041|-1.1791|-1.1791|-1.0671|-0.6651|-1.0771|-1.1051|-1.6751|-1.2911|-1.4221|-1.9461|-1.2911|-1.5721|-1.6306|-1.5536|-1.6408|-2.0027|-1.7912|-1.5166|-1.7696|-1.6476|-1.3206|-1.6476|-1.1996|-1.3116|-1.1706|-1.1246|-0.6386|-1.3396|-1.5076|-2.1056|-2.3066|-1.5383|-2.0053|-2.1319|-1.8231|-1.4401|-1.0471|-1.4795|-1.5701|-0.8321|-0.7941|-0.7481|-0.6361|-0.2151|-0.5981|-0.7851|-0.6261|-0.6921|-0.5141|-0.4861|-0.4211|-0.0561|-0.1961|-0.2241|-0.4301|-0.3091|-0.0101|-0.2431|-0.7661|-1.4861|0.2684|0.3804|0.4464|0.9324|0.7359|0.8579|0.5679|0.7359|0.5959|0.5209|0.5869|0.5679|0.6989|0.5639|0.8249|0.8789|0.9651|0.7401|0.7761|0.5601|0.5421|0.2721|0.1911|0.3981|0.8571|0.7978|1.0012|0.8302|0.891|0.926|1.0176|0.8376|0.9186|1.0486|1.0715|0.8834|0.8924|0.7934|0.7934|0.8654|1.1578|0.8219|0.8219|0.8759|0.6599|0.4709|0.4079|0.5699|0.5249|0.5159|0.3899|0.5339|0.3359|0.2999|0.4709|0.4079|0.3719|0.7859|0.6419
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|1.9616|1.6063|2.0753|1.4583|1.0083|0.8883|1.0483|1.3783|1.2983|1.7583|1.611|1.801|1.281|1.011|0.661|0.571|0.681|0.761|1.011|1.281|1.421|1.501|1.531|1.541|1.7172|1.913|1.8344|1.9544|2.0244|1.5744|1.4444|1.9144|2.0044|2.3343|2.0722|1.7122|2.1722|2.3022|1.8022|2.5422|1.7122|1.6822|1.6322|2.3122|2.3346|1.9447|2.2647|1.7547|1.4947|2.4947|1.9847|2.5119|2.031|1.741|1.801|1.761|2.4049|2.2221|1.5721|2.0118|1.7231|2.5243|1.3243|1.1643|1.2843|1.0743|1.2743|1.7043|1.9343|2.032|1.9871|1.6971|1.6471|1.8371|1.5971|1.7871|1.6671|1.7571|2.0671|2.0734|-0.3587|-0.6187|-0.7387|-0.8787|-1.4687|-1.0787|-1.0487|-1.1687|-1.2187|-1.2187|-1.3787|-2.1387|-1.9187|-2.1187|-1.8687|-1.6287|-1.8187|-1.7187|-2.1687|-2.4069|-2.5565|-2.6965|-2.1665|-2.2065|-2.9187|-2.2087|-2.4787|-2.5987|-2.0487|-2.3587|-2.7387|-2.9969|-2.9544|-3.1276|-3.5946|-3.2412|0.0124|0.2324|0.8024|0.9124|2.2324|1.8424|2.0924|2.1524|2.0024|2.5624|1.8324|2.8024|3.0024|2.4024|2.5624|2.5624|2.5821|2.8776|2.0876|1.9776|2.5776|2.0496|2.714|-0.0193|-0.5893|-1.0093|-1.8893|-1.7793|-2.2193|-2.0193|-2.1193|-2.5493|-2.0509|-2.4537|-1.9675|-2.165|-2.0116|-2.1587|-1.8187|-1.6887|-2.0587|-1.8387|-2.0987|-1.8687|-1.9587|-1.6387|-1.6887|-0.9187|-0.5087|-1.0487|-0.7987|-1.7887|-1.3987|-1.8987|-2.7687|-2.5042|0.764|0.794|0.534|0.694|0.804|0.384|0.264|0.564|0.354|1.204|1.014|1.064|1.064|1.564|1.364|0.764|1.594|1.864|2.5456|-0.7439|-0.8839|-1.9739|0.7306|0.8606|1.5606|1.4127|1.3327|1.2927|1.5727|1.4614|1.4287|1.3987|1.6358|1.6442|1.4463|1.2763|1.2563|1.1663|1.1663|1.2663|1.3863|1.3363|1.4163|1.3763|1.4663|1.7363|1.7565|1.0465|1.0165|1.2965|1.4965|1.8172|1.5552|1.516|1.356|1.716|1.8406|1.7126|1.3726|1.4726|1.8226|1.8107|1.8882|1.7282|1.8213|1.717|2.1561|1.7429|2.0059|-0.5972|-0.3472|-0.9372|-0.7872|-1.2172|-1.5572|-1.6342|-1.7474|-1.8288|-2.8503|-1.3712
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-1.258|-1.755|-1.219|-1.497|-1.993|-2.657|-2.2658|-1.7008|-1.2138|-0.5598|-0.5398|-1.2538|-1.8098|-2.1068|-2.3848|-2.5735|-2.1465|-1.7795|-1.9085|-1.6705|-2.1865|-2.9705|-3.0005|-2.2755|-1.4125|-0.6985|-2.0875|-1.6905|-1.4325|-1.9885|-1.8985|-1.6705|-1.7895|-2.2065|-3.0495|-2.7125|-3.3075|-2.4445|-2.4445|-3.0795|-2.9505|-3.0995|-4.6175|-3.0205|-2.3555|-2.4545|-2.8515|-2.9705|-4.4785|-3.6779|-5.0315|1.4205|2.4125|2.8985|2.7448|3.0141|3.4937|3.8618|3.4645|3.2269|2.5419|1.3719|0.0119|0.3199|1.1429|2.0559|1.8379|1.6589|2.2839|1.7979|0.7559|0.7169|1.3909|0.6079|1.1629|1.8869|1.8079|2.4629|3.2469|3.9509|4.5159|3.5129|4.1539|4.5772|4.5774|3.6098|3.8771|2.4591|4.1551|3.494|3.9987|3.3182|3.8195|3.0945|3.2135|3.4615|3.6105|4.4352|3.7817|3.3847|2.8987|2.7597|3.9707|3.4847|4.3867|4.1787|4.527|5.7678|-0.6404|-2.6244|-3.6764|-4.7974|-3.8645|-4.7175|-4.274|-5.5681|-4.6061|-6.2302|-5.1962|-4.5685|-4.5885|-4.8955|-5.1245|-5.2035|-5.1635|-4.9655|-6.3945|-7.5679|-5.0779|-4.0159|-3.8279|-4.5219|-6.0599|-2.6769|-2.3889|-3.6689|-4.1249|-5.1069|-4.7599|-5.9636|-4.8524|-4.4054|-5.5764|-5.6724|-5.2164|-6.1301|-4.5721|-5.2185|-5.9982|-5.8386|-5.9583|-5.0253|-5.7003|-3.7653|-3.7163|-3.8553|-5.1943|-6.6423|-5.7593|-3.1603|-3.5373|-3.7363|-5.1053|-6.4343|-5.5806|-5.2236|-5.9431|-4.4286|-3.1486|-2.5536|-3.1096|-4.4673|-3.6339|-3.5265|-3.6455|-4.2657|-3.3927|-3.7097|-4.7382|0.016|0.264|2.278|2.1|3.221|3.756|4.0233|-0.6492|-1.9382|-1.6312|-1.9192|-1.3532|-0.8972|-2.7922|-2.1172|-2.1762|-3.0434|1.1991|1.0611|1.0311|0.6341|1.1201|0.6341|0.7531|0.5941|0.7131|1.5071|2.0631|2.3601|2.0921|2.8361|2.8936|2.1962|2.3442|2.1962|1.6002|1.7002|1.5112|2.7412|2.0961|2.4931|2.6666|2.638|1.984|1.835|1.716|1.924|2.192|2.063|1.319|1.835|1.845|2.202|2.242|3.422|3.1617|3.2127|-0.2102|-0.5972|-1.1522|-2.0052|-0.8642|-0.6162|-0.9242|-1.5592|-0.9742|-1.6282|-2.3532|-2.8982|-2.6212|-3.1242|-1.6162|-1.8442
04904|7374|/equities/ap-eagers|ASX200|-0.1882|-0.228|-0.1715|-0.1915|-0.1815|-0.1415|-0.1359|-0.1359|-0.1959|-0.0959|-0.1359|-0.1159|-0.1359|-0.1359|-0.0159|-0.0659|-0.1359|-0.1359|-0.2359|0.0369|0.0569|0.0569|0.0169|0.1169|0.0969|0.0669|0.0369|0.0169|0.0669|0.0805|0.0816|0.0629|0.0694|0.0701|0.0701|0.0701|0.1001|0.1023|0.1003|0.1055|0.1055|0.1239|0.133|0.133|0.1566|0.1734|0.1734|0.1847|0.1847|0.2247|0.2539|0.2039|0.2539|0.3065|0.2165|0.2265|0.2265|0.3165|0.3027|0.2969|0.3688|0.3898|0.312|0.3439|0.4665|0.3182|0.4182|0.358|0.3703|0.3703|0.5003|0.1878|0.0878|0.2578|0.2278|0.0878|0.1178|0.1478|0.1878|0.2278|0.272|0.1983|0.1737|0.2196|0.1586|0.2286|0.1828|0.2015|0.225|0.1617|0.2135|0.2228|0.1646|0.1746|0.1746|0.274|0.2678|0.1781|0.219|0.1911|0.1811|0.1984|0.1937|0.1637|0.1885|0.2145|-0.0313|-0.1113|-0.0313|-0.1713|-0.2313|-0.2793|-0.2497|-0.3236|-0.3023|-0.332|-0.3534|-0.3893|-0.4315|-0.4505|-0.445|-0.4467|-0.4835|-0.4478|-0.4877|-0.4277|-0.5777|-0.6419|-0.5477|-0.5502|-0.5786|-0.4452|-0.3052|-0.3052|-0.4096|-0.4435|-0.4118|-0.3718|-0.4598|-0.4328|-0.4728|-0.4728|-0.6097|-0.5953|-0.5931|-0.321|-0.211|-0.411|-0.2244|-0.301|-0.3511|-0.4854|-0.3054|-0.2091|-0.1991|-0.1991|-0.3091|-0.4398|-0.3798|-0.3598|-0.4014|-0.4514|-0.3514|-0.3724|-0.3824|-0.2824|-0.3824|-0.2824|-0.4024|-0.5299|0.0565|0.1265|0.3165|0.3165|0.6265|0.3984|0.3784|0.1684|0.3184|0.1184|0.1284|0.2684|0.1684|0.2784|0.3584|0.3484|0.3184|0.3184|0.3184|0.4084|0.3884|0.3184|0.0984|0.1684|0.0584|0.3084|0.3984|0.4084|0.4391|0.3891|0.1991|0.3891|0.3291|0.3796|0.4617|0.3058|0.1458|0.2558|0.3525|0.235|0.2367|-0.0087|-0.0087|-0.0087|-0.0887|-0.0087|-0.0087|-0.1887|-0.1598|-0.1898|-0.1864|-0.1814|-0.2314|-0.2161|-0.2161|-0.3317|0.1175|0.1622|0.1963|0.1539|0.1239|0.1939|0.1985|0.1285|0.1285|0.1856|0.1767|0.253|0.1489|0.1089|0.1193|0.0748|0.0764|-0.0107|-0.0307|-0.0007|-0.0307|-0.0507|-0.0307|-0.0307|-0.0407|-0.0307
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|0.6942|0.7342|0.9142|0.9864|1.0723|0.7023|0.5323|0.7523|0.6023|0.8223|0.7859|0.8598|0.8115|0.7856|0.7351|0.7351|0.8535|0.9122|0.9267|0.8167|0.9667|0.9922|0.7922|0.7122|0.6022|0.8222|0.8122|0.8122|0.9922|0.9122|0.9222|1.0922|1.1919|0.9822|1.1307|1.0218|0.6118|0.7318|0.5118|0.5918|0.7318|0.7418|0.5918|0.6518|1.0318|0.7418|0.6218|0.6318|0.7218|0.8218|0.6818|0.9318|0.9381|0.8251|0.7109|0.5109|0.7109|0.6121|0.6021|0.6273|0.6473|0.7314|0.5014|0.3214|0.4314|0.6014|0.5932|0.603|0.6656|0.7034|0.6896|0.5896|0.5596|0.7896|0.7252|0.8185|1.0133|0.7237|0.8297|0.903|0.63|0.46|0.66|0.5716|0.6896|0.6373|0.5373|0.6715|0.5815|0.4806|0.6878|0.5215|0.5544|0.6394|0.5849|0.5474|0.5074|0.5074|0.5374|0.5474|0.5374|0.5574|0.7427|-0.1431|-0.1131|-0.1831|-0.2631|-0.3231|-0.0731|-0.3631|-0.4931|-0.5173|-0.5118|-0.4318|-0.4418|-0.4818|-0.5618|-0.5218|-0.3018|-0.2818|-0.4418|-0.5718|-0.6925|-0.6489|-0.6516|-0.7773|-0.8336|0.1006|0.2306|0.2306|0.1406|0.2306|0.3606|0.4806|0.5706|0.4706|0.5506|0.5874|0.676|0.6756|0.7156|0.8456|-0.3661|-0.4461|-0.4161|-0.5051|-0.6146|-0.5946|0.1087|0.1387|0.2387|0.4087|0.4287|0.4087|0.2787|0.1287|0.1487|0.1887|0.1487|0.2087|0.2387|0.1887|0.2987|0.2787|0.5687|-0.1074|-0.2574|-0.3874|-0.3574|-0.4174|-0.4638|-0.3746|-0.5246|0.0645|0.0345|0.1045|0.0145|0.1345|0.1145|0.1945|0.2645|0.2945|0.0745|0.0545|0.0445|0.1345|0.0645|0.0345|0.0745|0.1045|0.1645|0.1445|0.0145|0.0845|0.0345|0.1045|0.0045|0.2145|0.2545|0.1945|0.2045|0.3145|0.4645|0.4245|0.4443|0.3943|0.3743|0.3843|0.3243|0.3643|0.4343|0.4786|0.4318|0.4048|0.4587|0.4659|0.4359|0.5359|0.3504|0.3855|0.4205|0.3417|0.3426|0.2626|0.2526|0.3126|0.3126|0.3326|0.3426|0.3826|0.3826|0.4012|0.1912|0.2412|0.3012|0.3312|0.4212|0.4903|0.4036|0.3896|0.3945|0.3167|0.4813|-0.1796|-0.2696|-0.3423|0.0349|0.0349|0.0249|0.0749|0.1349|0.0649
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-0.6636|-0.5146|-0.2656|-0.2756|-0.2656|-0.2256|-0.1656|-0.2956|-0.2556|-0.4346|-0.5946|-0.4846|-0.4546|-0.3746|-0.4746|-0.5646|-0.4846|-0.4746|-0.5446|-0.8136|-0.9031|-1.2501|-0.6421|-0.7161|-0.4671|-0.6161|-0.6361|-0.7017|-0.7336|-0.8105|-0.5915|-0.4915|-0.4815|-0.5915|-0.6505|-0.8005|-0.7805|-0.6015|-0.8405|-0.6505|-0.75|-0.8282|-0.8182|-0.9384|-0.8672|-0.7672|-0.7821|-0.8121|-0.7991|-0.6001|-0.7691|-0.5901|-0.4911|-0.4811|-0.3411|-0.4111|-0.2321|-0.5501|-0.4311|-0.6501|-0.6501|-0.5801|-0.4911|-0.5301|-0.9091|-0.9324|-0.9908|-1.0764|-1.1064|-1.0764|-1.0564|-1.2754|-1.5747|-1.5927|0.0982|0.3672|0.0282|0.3572|0.7452|1.3332|1.25|1.3424|1.5742|1.1874|1.0874|1.1374|1.1107|1.1607|1.2497|1.7578|-0.3296|-0.0806|-0.7286|-1.0666|-1.1763|-1.1163|-1.2298|-1.0298|-1.1798|-1.2498|-1.3088|-1.1798|-0.8808|-1.2988|-1.5178|-0.6918|-1.0898|-1.4288|-1.3068|-1.2868|-1.2068|-1.7048|-1.4305|-1.4505|-1.1415|-1.6395|-1.5276|-1.6176|-1.7844|-1.882|-1.8664|-2.0303|-2.2773|-2.3569|-2.3713|-2.3243|-2.4533|-2.7831|-3.0816|-3.9066|-2.2136|-1.4166|-2.4026|-0.9286|-0.7196|-0.6396|-0.7196|-1.3866|-1.8156|-2.2336|-2.2036|-2.3926|-3.1208|-2.2284|-2.5564|-2.2758|-2.3558|-2.4058|-2.7983|-2.6574|-2.7982|-2.9224|-2.6134|-2.5134|-3.1514|-3.3653|-3.6649|-3.7343|-2.9573|-1.8523|-2.6983|-2.6783|-2.6583|-2.6983|-1.8623|-2.9573|-3.0573|-3.1324|-2.3254|-2.1364|-3.2514|-2.9571|-2.1111|-1.7621|-2.1011|-1.8621|-1.1841|-2.0311|-2.8181|-3.0301|-3.2102|-3.3618|-4.5013|-2.2097|-2.3497|-1.8907|-1.8317|-1.3727|-1.8017|-2.2197|-1.7317|-3.2457|-2.7277|-1.9907|-2.4087|-2.5636|-1.9412|-2.3897|-1.7817|-2.1388|0.4769|0.4469|0.5069|0.8259|0.9049|0.6959|0.8649|0.6359|1.7519|1.6819|1.5329|1.5819|1.8509|1.8119|1.8509|1.5529|1.8609|2.5689|2.7211|1.9868|2.2663|2.1663|1.9173|2.4295|2.2605|1.921|1.573|2.17|2.106|2.1493|2.3867|2.3498|2.0834|2.9337|2.0464|2.0964|2.2854|2.2754|2.485|2.917|-0.9414|-1.2304|-1.2804|-2.1264|-1.4794|-1.9274|-2.2364|-1.8274|-2.3733|-2.3198|0.3815|0.6595
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-3.6727|-4.6685|-5.0695|-4.5494|0.2758|0.0958|1.0858|1.9658|2.3558|3.9558|3.9394|2.7894|3.3994|3.3394|2.4394|3.6094|3.4494|3.2694|4.2894|4.2517|3.7917|3.8817|3.3717|3.1717|3.3017|2.9817|5.1891|4.1135|4.786|3.316|4.4054|-1.8536|-2.7436|-2.9736|-1.8136|-1.8836|-2.9236|-2.3736|-3.4236|-3.6036|-3.5901|-3.5601|-4.279|-4.4589|-3.619|-3.439|-4.4894|-4.3177|-4.616|-3.156|-4.516|0.7934|1.2934|1.4934|1.8434|1.6734|3.3334|3.6834|3.7734|3.6334|4.1634|5.1094|4.7608|3.9708|3.0408|2.7408|3.6308|4.2408|4.0825|4.5878|3.9433|3.6333|3.0033|2.6233|2.5233|2.8433|3.3433|3.7833|5.4833|5.4833|5.2933|4.0633|4.5733|5.1233|3.2033|1.3633|3.5733|4.3533|6.3033|5.1433|7.3533|6.7867|5.3867|4.5867|5.7567|7.4767|6.1467|7.8667|8.7825|6.8859|4.4259|5.2459|6.3859|-0.2871|-2.4171|-1.6671|-2.6371|-2.2271|-3.3371|-4.4571|-3.7071|-7.0371|-6.9639|-7.0339|-5.6239|-9.1439|-7.2377|-10.123|-8.8722|-6.7722|-5.7722|-6.5522|-6.3022|-7.8622|-7.1622|-7.9822|-9.7022|-7.7422|-4.2022|-8.8122|-7.8922|-8.2822|-9.6822|-7.7222|-5.5122|-4.3522|-3.6822|-5.3222|-3.5122|-4.7322|-3.2922|-3.5722|-4.8322|-6.1822|-8.6222|-8.3069|-9.5716|-8.8723|-9.4031|-9.8746|-10.5507|-10.4774|-12.7038|-10.9764|-12.7621|-10.5063|-12.9963|-12.4175|-14.8919|-11.4719|-11.9819|-15.1419|-15.5454|-17.0132|-13.0621|-13.6821|-15.2384|-13.0428|-10.8928|-8.6228|-12.682|-11.5947|8.1563|9.6963|6.7963|7.9563|10.3378|6.8778|3.6778|6.6578|7.6478|8.5278|9.5892|8.3052|7.4352|8.1286|9.9334|-2.7688|-2.5088|-3.3488|-6.0688|-5.4888|-8.9588|1.1536|2.2036|4.4936|6.7336|5.5452|5.1152|4.6552|6.5852|4.7341|4.5441|5.5541|5.2841|7.0568|5.0667|5.4067|5.7967|6.1257|6.5542|6.9352|6.0546|4.9946|3.1446|3.4746|4.4046|6.8246|7.7929|5.5425|4.1725|5.3825|4.3153|4.8553|3.3953|4.6153|4.7782|5.8646|3.3846|4.4346|4.3546|3.1646|3.6846|4.0446|4.3546|5.0218|-0.7609|-1.7509|-3.0409|-3.8109|-3.3709|-2.6609|-2.6609|-4.1109|-3.1409|-4.2809|-4.4009|-2.5809|-1.1309|-1.1809|-1.6609|-2.9609
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|0.3225|0.2725|0.3306|0.3254|0.3943|0.442|0.383|0.4365|0.2515|0.3465|0.2734|0.3099|0.2415|0.2372|0.2917|0.2449|0.2892|0.2542|0.2592|0.2392|0.2792|0.2992|0.3242|0.3552|0.3975|0.3075|0.1975|0.2525|0.3225|0.3775|0.3788|0.3984|0.4335|0.507|0.3885|0.4285|0.4135|0.5035|0.4522|0.5442|-0.0791|-0.1841|-0.2241|-0.1541|-0.1741|-0.3391|-0.3846|-0.3446|-0.452|-0.4323|-0.4703|-0.412|-0.4608|-0.4612|-0.5012|-0.5112|-0.5612|-0.6633|-0.6672|-0.6972|-0.8077|-0.8085|-0.8935|-1.0825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|0.4706|0.2806|0.5006|0.6706|0.8585|0.4684|0.4184|0.4749|0.6921|0.3835|0.4711|0.4918|0.4536|0.3901|0.4885|0.4281|0.5281|0.4081|0.4381|0.4581|0.4881|0.5381|0.3581|0.3781|0.5981|0.4081|0.3881|0.4181|0.4581|0.3481|0.4081|0.4081|0.3881|0.4081|0.4981|0.2681|0.1781|0.3081|0.1281|0.0081|0.1181|0.3081|0.3681|0.3381|0.3781|0.3481|0.4581|0.2881|0.2281|0.2781|0.2581|0.4081|0.5281|0.4281|0.4581|0.4681|0.4581|0.2781|0.2881|0.2581|0.3381|0.3881|0.5081|0.4081|0.4581|0.4081|0.6381|0.6581|0.7481|0.7085|0.7627|0.5427|0.6827|0.7427|0.7327|0.5127|0.4127|0.4127|0.5527|0.7027|0.5933|0.5333|0.6933|0.6814|0.704|0.584|0.834|0.6666|0.5666|0.3996|0.6951|-0.0851|-0.0951|-0.0751|-0.1451|-0.2251|-0.1951|-0.1451|-0.1551|-0.2251|-0.3151|-0.3151|-0.1751|-0.1751|-0.4151|-0.4151|-0.4651|-0.5951|-0.5516|-0.5516|-0.5168|-0.5168|-0.2768|-0.2768|-0.2268|-0.4768|-0.4868|-0.6168|-0.4968|-0.5168|-0.3668|-0.5168|-0.4668|-0.5168|-0.4168|-0.6168|-0.7068|-0.7487|-0.6466|-0.5566|-0.6863|-0.7331|0.0998|0.4398|0.6298|-0.1693|-0.1893|-0.1993|-0.3493|-0.5026|-0.3673|-0.4604|-0.4306|-0.4906|-0.3861|-0.3061|-0.2861|-0.1761|-0.2061|-0.2261|-0.2261|-0.1361|-0.2861|-0.1561|-0.3761|-0.3761|-0.2861|-0.3961|-0.3761|-0.3761|-0.4161|-0.6161|-0.6461|-0.6635|-0.4335|-0.6435|-0.7862|-0.6246|-0.629|-0.6345|-0.6427|-0.3285|-0.2385|-0.3185|-0.4085|-0.4585|-0.4785|-0.5085|-0.5085|-0.4585|-0.2685|-0.5285|-0.4285|-0.4585|-0.4885|-0.7085|-0.778|-0.738|-0.778|-0.658|-0.668|-0.478|-0.778|-0.6189|-0.7486|-0.7186|-0.6086|-0.6186|-0.6486|-0.7886|-0.8514|-0.5514|-0.6414|-0.3514|-0.6614|-0.5314|-0.4714|-0.3314|-0.3614|-0.7114|-0.8105|0.0274|0.0374|0.0874|0.0874|0.2574|0.1374|0.5174|0.4274|0.6474|0.6274|0.9177|0.6991|0.5306|0.5117|0.4917|0.4908|0.6425|0.4825|0.3425|0.3725|0.4125|0.5325|0.4433|0.4711|0.4711|0.4973|0.6331|0.4816|0.4216|0.4951|0.5518|0.5175|-0.1748|-0.1948|-0.2648|-0.3648|-0.5226|0.205|0.265|0.355|0.375
04912|14232|/equities/akl-airport?cid=14232|ASX200|-0.0869|-0.0969|-0.1259|-0.1159|-0.1359|-0.1816|-0.208|0.0379|0.0729|0.0779|0.0829|0.0979|0.1229|0.132|-0.0214|-0.0214|-0.0414|-0.1304|-0.1604|0.0876|0.0676|0.0336|0.1076|0.0876|0.1479|0.1087|0.0899|0.0887|0.0787|0.0987|0.0987|0.1187|0.1427|0.1506|0.131|0.096|0.101|0.116|0.161|0.1556|0.2006|0.1506|0.0916|0.1706|0.1506|0.0916|0.0966|0.0966|0.1166|0.1306|0.1256|0.1506|0.1166|0.1106|0.1066|0.1206|0.0616|0.0816|0.0616|0.0616|0.0316|0.0126|0.0216|0.1106|0.0416|0.0566|0.1246|0.2236|0.1675|0.1625|0.1135|0.0885|0.0695|0.0595|0.0935|0.0695|0.1475|0.1875|0.2065|0.2348|0.1658|0.2133|0.1693|0.1768|0.2223|0.2476|0.2476|-0.0217|-0.0217|-0.0517|-0.0717|-0.0617|-0.1947|-0.1607|-0.187|-0.143|-0.197|-0.2234|-0.2121|-0.2438|-0.2426|-0.1926|-0.1826|-0.2326|-0.1926|-0.1536|-0.1586|-0.1136|-0.1436|-0.0446|-0.2026|-0.276|-0.1995|-0.1305|-0.0565|-0.1895||-0.1995|-0.1505|-0.1605|-0.2295|-0.2731|-0.2176|-0.2938|-0.2846|-0.2696|-0.3199|-0.3013|-0.2613|-0.2223|-0.2413|-0.2413|-0.2813|-0.0743|-0.0943|-0.0003|-0.1383|-0.1823|-0.0793|-0.1683|-0.1633|-0.2413|-0.2413|-0.3013|-0.4083|-0.3495|-0.4321|-0.4088|-0.4186|-0.3886|-0.4566|-0.4936|-0.4488|-0.4415|-0.4775|-0.5053|-0.561|-0.6062|-0.6999|-0.5284|-0.6064|-0.4784|-0.4784|-0.5874|-0.529|-0.213|-0.489|-0.371|-0.223|-0.41|-0.5163|-0.5376|-0.4063|-0.3273|-0.4653|-0.3867|-0.3967|-0.4957|-0.3867|-0.4167|-0.3577|-0.5447|-0.4028|-0.4229|-0.4129|-0.3774|-0.3284|-0.2594|-0.3974|-0.4564|-0.504|-0.405|-0.504|0.1177|0.2747|0.3147|0.4069|0.3828|0.4118|0.492|0.4512|0.3836|0.2473|0.2573|0.2677|0.2777|0.2877|0.3573|0.2527|0.1437|0.2127|0.1837|0.1719|0.22|0.2471|0.2371|0.1781|0.1481|0.2271|0.2071|0.2132|0.1925|0.2028|0.1773|0.2167|0.1967|0.1768|0.2393|0.1974|0.2179|0.2363|-0.0817|-0.0717|-0.0517|-0.0907|-0.0717|-0.0817|-0.0027|-0.0817|-0.0907|-0.0717|-0.1797|-0.1697|-0.2197|-0.2035|-0.2331|-0.2034|-0.1734|-0.1434|-0.1434|-0.1434|-0.1144
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|0.4219|0.5019|0.5719|0.5877|0.4813|0.5909|0.4009|0.5009|-0.093|-0.063|-0.303|-0.273|-0.333|-0.383|-0.383|-0.453|-0.413|-0.383|-0.283|-0.463|-0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.0847|0.0747|0.0847|0.0827|0.0627|0.0537|0.0627|0.0827|0.0587|0.0877|0.0777|0.0777|0.0877|0.0827|0.0877|0.0977|0.0727|0.0727|0.1077|0.0677|0.0977|0.1027|0.1177|0.1417|0.1177|0.1317|0.1503|-0.0074|-0.0124|-0.0514|-0.0224|-0.0564|-0.0174|-0.0474|-0.1164|-0.1114|-0.1281|-0.1231|-0.1081|-0.0931|-0.1131|-0.1181|-0.137|-0.1645|0.0239|0.0039|0.0089|0.0289|0.0679|0.0929|0.0479|0.0629|0.0979|0.1319|0.0829|0.0979|0.0629|0.0529|0.0779|0.1069|0.1219|0.136|0.1283|0.1133|0.1133|0.1183|0.1133|0.1383|0.1333|-0.0147|-0.0147|-0.0787|-0.0637|-0.0937|-0.0347|-0.0297|-0.0447|-0.0347|-0.0047|-0.0297|-0.0297|-0.0197|-0.0447|-0.0587|-0.0837|-0.1237|-0.1477|-0.2|-0.1728|-0.1868|-0.1769|-0.1819|-0.2011|-0.2216|-0.2172|-0.2425|-0.2617|-0.2357|-0.2707|-0.2707|-0.3487||-0.3174|-0.2304|-0.2694|-0.2744|-0.2214|-0.3024|-0.2164|-0.1974|-0.2544|-0.311|-0.201|-0.153|-0.119|-0.162|-0.167|-0.177|-0.23|-0.244|-0.2702|-0.2892|-0.3412|-0.3452|-0.2782|-0.2112|-0.1102|-0.0962|-0.1292|-0.1442|-0.1252|-0.1442|-0.1582|-0.1202|-0.2212|-0.2221|-0.2103|-0.23|-0.187|-0.187|-0.163|-0.196|-0.201|-0.206|-0.201|-0.182|-0.163|-0.278|-0.2954|-0.2182|-0.1562|-0.1322|-0.1462|-0.1322|-0.1172|-0.0882|-0.1462|-0.1082|-0.0982|-0.0742|-0.1562|-0.2422|-0.2189|-0.1949|-0.1429|-0.1469|-0.0989|-0.1469|-0.1569|-0.1089|-0.1909|-0.1636|-0.1776|-0.1926|-0.1686|-0.1296|-0.1966|-0.207|-0.2253|-0.1433|-0.1904|-0.1384|-0.1624|-0.1993|-0.1926|-0.1936|-0.2202|-0.2707|-0.1267|-0.1357|-0.1937|-0.1507|-0.1557|-0.1937|-0.1697|0.0237|0.0137|0.0667|0.0667|0.0957|0.0667|0.0527|0.0237|0.1437|0.1358|0.1308|0.1168|0.1408|0.1246|0.1474|0.0944|0.0944|0.1034|0.1184|0.0894|0.1084|0.0794|0.0844|0.0844|0.0844|0.0944|0.1145|0.1218|0.116|0.1087|0.0896|0.1037|-0.0107|-0.0107|-0.0447|-0.0107|-0.0067|-0.0067|-0.0497|-0.0497|-0.0497|-0.0397|-0.0447|-0.0447|-0.0547|-0.0637|-0.0497|-0.0687|-0.0587|-0.0687|-0.0687|-0.0547|-0.0547|-0.0637|-0.1027|-0.0687|-0.0877
04915|7470|/equities/austal-ltd|ASX200|0.1882|0.2482|0.2682|0.2082|0.0482|0.0382|0.1182|0.1182|0.0982|0.1382|0.0582|0.1182|0.1882|0.2482|0.2582|0.3382|0.4882|0.5969|0.5256|0.3056|0.3856|0.3756|0.3756|0.4556|0.6102|-0.0994|-0.1694|-0.1494|-0.0694|-0.1094|-0.1494|-0.1394|-0.2494|-0.2794|-0.2294|-0.2194|-0.2194|-0.2294|-0.2194|-0.1694|-0.1794|-0.2494|-0.2794|-0.2894|-0.2194|-0.2794|-0.3194|-0.3394|-0.3394|-0.3183|-0.4303|-0.3098|-0.3286|-0.2886|-0.3186|-0.2886|-0.2286|-0.2786|-0.2586|-0.3886|-0.3086|-0.3186|-0.2786|-0.3086|-0.3286|-0.3586|-0.4186|-0.4186|-0.3986|-0.4586|-0.4986|0.0036|0.0836|0.1536|0.1036|0.2536|0.2136|0.1536|0.1936|0.3336|0.3636|0.2436|0.2636|0.5236|0.544|0.646|0.556|0.451|0.461|0.431|0.541|0.411|0.311|0.311|0.541|0.5456|0.2856|0.3856|0.4356|0.4356|0.5456|0.569|0.5733|0.5892|0.4892|0.5769|0.5254|-0.0739|-0.2939|-0.4239|-0.4938|-0.4704|-0.4987|-0.4278|-0.4478|-0.4664|-0.5004|-0.5078|-0.4578|-0.4378|-0.4378|-0.4378|-0.4478|-0.4178|-0.3078|-0.3478|-0.2778|-0.3878|-0.6278|-0.5678|-0.7831|-0.7118|-0.7904|-0.5033|-0.4933|-0.5748|-0.542|-0.6861|-0.709|-0.6392|-0.5592|-0.5992|-0.6115|-0.6415|-0.6415|-0.7215|-0.7534|-0.9554|0.3453|0.5653|0.6653|0.6756|0.5456|0.6356|0.6354|-0.2285|-0.0885|-0.0885|-0.1285|-0.0985|-0.2885|-0.2385|-0.3185|-0.4785|-0.3885|-0.5985|-0.5785|-0.5385|-0.6285|-0.6785|-0.8155|-0.6306|-0.3906|-0.2706|-0.5206|-0.6984|-0.5227|-0.5752|-0.6509|-0.4809|-0.5309|-0.7805|-0.5105|-0.5105|-0.3905|-0.3305|-0.3305|-0.3705|-0.3105|-0.0905|-0.2105|-0.3805|-0.5605|-0.4886|-0.2986|-0.4286|-0.3886|-0.3986|-0.2386|-0.1786|-0.1386|-0.0586|-0.1586|-0.1486|-0.2186|-0.1986|-0.2086|-0.2086|-0.0586|-0.1786|-0.2586|-0.3686|-0.6286|-0.4586|-0.5486|-0.6186|0.229|0.449|0.5677|0.4564|0.4898|0.3598|0.2598|0.2698|0.2398|0.2598|0.3898|0.4298|0.3398|0.4898|0.4793|0.476|0.356|0.296|0.416|0.4344|0.3644|0.2444|0.3444|0.3644|0.3967|0.3367|0.3567|0.3967|0.4347|0.4558|0.4805|0.5105|0.6261|0.3861|0.3361|0.4561
04916|7793|/equities/bk-of-queensland|ASX200|-1.0485|-1.1385|-0.9285|-1.0885|-1.1985|-1.3285|-1.5585|-1.2085|-1.4785|-1.0285|-0.9385|-1.2485|-1.4651|-1.4951|-1.5651|0.1619|0.4119|0.4619|0.6919|1.3219|1.8719|-0.4364|-0.5864|-0.7764|-0.5264|-1.2264|-1.1464|-1.0964|-0.7864|-0.5464|-0.6664|-0.4364|-1.0164|-1.2664|-1.8564|-1.8027|-1.8191|-1.533|-1.693|-1.763|-2.0108|-1.9008|-2.6503|-2.1534|-1.7634|-1.8634|-2.0734|-1.9934|-2.5716|1.126|0.626|1.616|1.706|1.7239|1.4887|1.1887|1.2787|1.0187|0.8587|0.9087|0.4487|0.3487|0.0987|0.0687|0.5687|0.7087|0.8687|1.2087|1.0387|0.8387|0.2887|0.5887|1.2187|0.1187|0.7887|1.2187|1.1187|1.8087|2.4787|3.1085|2.6023|2.3575|1.9451|2.0551|2.0051|1.3251|2.1651|1.6151|2.2351|2.0662|2.633|2.2506|2.2201|-0.4502|-0.6002|-0.7602|-0.6002|-0.6002|-0.8102|-1.6702|-1.4402|-1.7702|-1.0802|-1.1102|-0.4402|-0.9402|-1.2202|-0.5102|-1.1702|-1.2502|-2.1702|-2.8602|-2.758|-3.0106|-3.0384|-3.0716|-3.6301|-4.069|-3.7022|-3.683|-3.8977|-4.2964|-3.8754|-4.8023|-4.0823|-5.0842|-5.2103|-4.2052|-3.2352|-2.9452|-3.4652|-2.0452|-5.0552|0.3568|0.6168|1.3268|1.9768|1.8868|2.7668|2.3268|2.2668|1.2268|1.5768|1.6568|0.4768|0.5268|0.4168|0.7068|0.7568|1.3468|2.3568|2.8268|2.8068|3.2168|2.2368|2.9368|3.6168|2.4368|2.7768|3.6968|-0.9171|-2.2071|-2.5771|-3.0971|-2.5571|-2.7371|-3.2601|-3.7284|-3.1366|-1.8768|-2.5364|0.6187|1.2187|1.5287|1.5287|1.7087|1.4287|1.7187|1.5287|1.1587|1.7687|2.5287|2.805|2.305|3.0112|-0.4167|-1.5267|-1.5367|-1.0667|-0.9767|-0.2667|-1.1867|-2.2867|0.6305|0.0305|0.7305|1.1705|0.3205|0.4605|0.8605|1.1305|1.3505|1.3205|1.9605|1.7505|1.3505|1.2005|1.4905|1.3505|2.3405|1.5005|1.7011|1.599|1.6823|1.7691|1.1991|0.5891|0.5491|0.5691|0.5391|0.5691|0.7691|0.4091|0.4591|0.7191|0.8291|0.9491|0.7191|0.3091|0.3791|0.7391|0.8791|1.4191|1.6907|1.6602|1.8696|1.8885|2.1083|2.157|-0.4651|-0.4151|-0.4551|-0.2951|-0.6951|-0.9351|-1.3951|-1.4851|-1.2151|-1.2551|-1.1251|-0.5251|-1.2151
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.1793|0.1453|0.2183|0.2184|0.19|0.123|0.108|0.166|0.161|0.1518|0.1644|0.1304|0.1064|0.1064|0.1594|0.1516|0.1681|0.181|0.173|0.1739|-0.0479|-0.0719|-0.0909|-0.0619|-0.0529|-0.0819|-0.1399|-0.1132|-0.0992|-0.0842|-0.0942|-0.0892|-0.0842|-0.0992|-0.1572|-0.1596|-0.1427|-0.1279|-0.1569|-0.1391|-0.1541|-0.1391|-0.1924|-0.1409|-0.1169|-0.1459|-0.1169|-0.1119|-0.1169|-0.0829|-0.1219|-0.0929|-0.0439|-0.0979|-0.1119|-0.1219|-0.1559|-0.1119|-0.1409|-0.1599|-0.2159|-0.1915|-0.1965|-0.2511|0.0173|0.0553|0.1473|0.1509|0.1557|0.1572|-0.0117|-0.0167|-0.0307|-0.0207|-0.0407|-0.0747|-0.1037|-0.0887|-0.0747|-0.1037|-0.1277|-0.1623|-0.1437|-0.16|-0.1621|-0.164|-0.159|-0.183|-0.159|-0.168|-0.126|-0.112|-0.15|-0.187|-0.2344|-0.2344|-0.2138|-0.1708|-0.1758|-0.2558|-0.2468|-0.2468|-0.2228|-0.2418|-0.3002|-0.3368|-0.2959|-0.2489|-0.2069|-0.2299|-0.2589|-0.2959|-0.2589|-0.3479|-0.3619|-0.4139|-0.3454|-0.4124|-0.4211|-0.3989|-0.3279|-0.3939|-0.3889|-0.4649|-0.5069|-0.3939|-0.4359|-0.3369|-0.2429|-0.2949|-0.3889|-0.5159|-0.5112|-0.3775|-0.2925|-0.3915|-0.3796|-0.4416|-0.2246|-0.2486|-0.3756|-0.4575|-0.3605|-0.4457|0.007|0.078|0.163|0.177|0.158|0.219|0.365|0.507|-0.0382|-0.1792|-0.2072|-0.3342|-0.3525|-0.3485|-0.368|0.0013|0.0763|0.0153|0.1093|0.1003|0.1983|0.1183|0.1613|0.0903|0.1613|0.1513|0.1333|0.3163|0.4051|0.2731|0.2591|0.2501|0.2831|0.2071|0.1041|0.1271|0.1931|0.2691|0.2401|0.3061|-0.0282|-0.0462|-0.0232|-0.1362|-0.1552|-0.1122|-0.1362|-0.3482|-0.3902|0.0207|0.0117|0.1297|0.1577|0.0777|0.0587|0.2097|0.2327|0.2593|0.2403|0.2591|0.2389|0.2343|0.2734|-0.0305|-0.1145|-0.0725|-0.1145|-0.1435|-0.1055|-0.1905|-0.2605|-0.2896|-0.2726|-0.3034|-0.2614|-0.3031|-0.2971|-0.2864|-0.3529|0.0167|0.0867|0.1997|0.1717|0.1767|0.1667|0.1627|0.1577|0.1297|0.2187|0.1437|0.1297|0.1577|0.1337|0.1057|0.1477|0.0207|0.0497|0.2617|0.2567|0.3417|0.3697|0.3457|0.3647|0.4077|0.3417|0.4637|0.3507|0.2797
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-0.5688|-0.7188|-0.3888|-0.5788|-0.8388|-1.1388|-1.2993|0.3369|0.6869|0.8169|1.1669|0.9369|0.7569|0.8169|0.9469|0.7669|0.9669|1.0269|0.9969|1.2669|1.6382|1.1402|1.298|1.2645|-0.0568|-0.5368|-0.6768|-0.5468|-0.4268|-0.4668|-0.3768|-0.1068|-0.4468|-0.7268|-1.3068|-0.8568|-1.1368|-1.3168|-1.3968|-1.3904|-1.3424|-1.3524|-1.8116|-1.5721|-1.2021|-1.1221|-1.2121|-1.5521|-1.9667|0.6832|0.4932|1.1632|1.3632|1.3169|1.4149|1.5474|1.5074|1.5274|1.1974|1.3974|1.1174|1.4974|1.5435|1.3935|1.4735|1.6435|1.9906|1.8662|2.1392|1.6892|1.0492|1.2992|1.0392|0.7392|0.9992|1.2092|0.7992|1.3992|2.1992|2.1858|2.2936|2.0579|2.151|2.5778|2.0361|1.8961|1.9961|1.6761|2.4461|-0.0786|-0.0186|-0.4586|-0.8586|-1.4186|-1.3986|-1.5786|-1.7786|-1.9039|-2.0438|-2.4059|-2.3805|-2.4883|-2.8309|-2.4904|-2.9299|-2.5621|-2.5221|-1.4621|-1.5921|-2.1121|-3.0021|-3.6517|-4.0436|-4.3196|0.0621|0.0521|0.5721|0.2821|0.7221|0.9821|1.4621|1.9821|2.7821|2.0621|0.6921|1.6621|1.0821|3.1321|4.1321|4.2218|4.4844|-0.9547|-2.4347|-0.9347|-1.1447|-1.0147|-1.5947|-2.0047|-1.3747|-1.7047|-1.3447|-2.1747|-2.5447|-2.4147|-3.4647|-3.6235|0.3525|0.9025|0.8025|1.7725|3.2025|3.9079|2.7979|3.4879|-0.4079|-0.0079|-0.7279|-1.3179|-1.0679|-0.3379|-0.8679|-2.2979|-2.4379|-3.6179|-3.6982|-3.638|-3.9456|-3.1964|-2.6564|-2.2864|-2.7638|-3.0958|0.5855|0.7855|0.8655|1.2455|2.1255|3.6255|3.43|-1.9261|-2.3845|-2.0247|-2.0247|-2.4447|-2.1847|-2.3447|-2.5736|-3.2446|-2.6462|-2.3362|-2.2362|-1.0862|-2.3762|-1.3562|-1.4762|-1.3362|-0.8662|-1.3862|-2.0962|-2.2902|-2.6298|0.7422|0.6522|1.1022|0.9322|0.6822|0.5122|0.4122|0.0922|2.0422|1.4434|1.2834|1.4334|1.7334|0.1321|0.4121|0.4321|1.3021|1.2526|0.9726|0.5126|0.5626|0.5126|0.4526|0.4726|0.8426|0.7826|0.5426|0.5226|0.7426|1.0226|1.2026|1.4926|1.4026|1.5726|2.0726|2.4213|2.1697|2.4644|1.6744|2.285|-0.4415|-0.2215|-0.4715|-0.4715|-1.5515|-1.9917|-2.0258|-1.852|-1.892|-1.132|-1.362
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.3389|3.5009|4.2368|3.4018|1.9168|1.7618|1.4758|3.8428|2.8368|3.3088|3.3478|4.3475|2.8165|2.8315|3.7135|2.7625|3.2495|3.917|3.5231|4.028|3.6362|2.5612|2.8782|3.4122|5.0443|-0.2493|-0.4963|-0.4583|-0.9603|-2.1523|-2.4763|-2.5853|-3.3123|-3.0263|-3.8223|-3.3583|-1.4253|-0.8603|-1.6413|-1.9813|-3.1653|-2.9483|-3.9853|-2.6623|-2.4073|-2.8323|-3.3813|-2.5313|-4.2323|-3.9469|-4.8363|0.955|1.899|3.113|3.392|3.7971|3.7935|3.7315|3.4605|3.1905|2.1075|2.0305|1.8905|0.9085|0.7925|2.5715|4.0795|4.2851|4.3483|5.027|3.9511|3.8741|4.5701|4.3884|4.606|4.2987|3.0537|3.0927|5.2197|5.2947|4.2772|3.0012|4.0452|4.9352|5.3882|4.0892|5.0402|4.1624|5.4384|5.2374|6.0546|6.1276|4.3406|2.3686|2.9716|3.5516|3.9546|6.5376|7.4947|-2.0216|-2.9496|-3.0426|-1.5196|-3.3056|-4.0406|-2.9886|-3.7316|-2.0686|-2.5246|-3.9406|-4.3426|-7.4436|-6.5316|-5.2316|-3.5376|-3.9016|-5.2396|-7.5986|-5.7196|-4.3116|-5.1776|-6.5236|-5.6886|-6.5386|-8.6046|-4.8526|-11.8916|-10.234|-9.051|-9.004|-11.797|-12.6585|-10.2529|-10.5268|-7.6124|-7.9524|-7.9215|-7.5885|-4.1855|-5.1525|-6.8305|-7.4725|-6.3101|-8.0041|-8.9409|1.2706|1.5416|3.2346|4.5966|3.3506|4.0936|3.7066|6.7926|7.7286|7.5939|6.0176|7.1626|6.6687|-0.1698|-2.9238|-4.8958|-6.5818|-3.4498|-2.7068|-2.1658|-2.0498|-2.3898|-4.8268|-2.9618|-4.3158|-7.3043|-5.8407|-4.717|-5.3563|-6.0223|1.788|2.909|2.507|0.411|1.092|2.113|4.069|4.657|5.694|6.457|4.9814|6.3603|5.9534|5.4499|5.7287|-0.7784|-2.1864|-5.4034|0.4897|2.0597|1.5027|3.3827|3.9697|4.3726|3.097|3.368|3.3211|2.9893|3.458|2.3427|2.3807|2.6057|3.1209|2.1849|2.5409|2.5409|3.2152|3.1373|2.9651|1.8821|1.6261|1.3561|2.7631|3.2366|-0.0589|-1.1959|-1.5829|-2.5809|-2.3489|-3.3838|-2.522|-3.0728|-2.6005|-2.7689|-2.7919|-2.6449|-2.3589|-1.2449|-1.6159|-1.4229|-1.3839|-2.3509|-3.3559|-3.0239|-3.6803|-4.1731|-3.3979|-2.9489|-3.1429|-2.6009|-3.4909|-2.9419|-2.9109|-2.5549|-2.6249|-1.8669|-1.9049
04922|7784|/equities/blackmores-lab|ASX200|1.7124|1.7224|1.7224|1.6224|1.6224|1.3024|2.6124|2.7624|3.7324|2.7565|2.5872|1.9178|1.5478|1.3978|1.7978|1.5078|1.7978|1.8578|1.5978|2.5678|2.4298|2.8998|3.0065|3.1416|3.1734|2.7334|2.3534|3.0034|3.4299|4.461|2.9634|4.001|3.0744|3.586|3.1345|3.1142|2.5442|2.5442|1.7742|1.6642|1.6642|1.8742|1.0642|1.2142|2.5642|1.4342|1.5642|1.8142|1.0642|1.6842|0.4642|2.7242|2.6142|2.2508|3.212|2.62|1.78|1.54|1.29|1.28|1.57|1.82|1.53|1.87|2.57|2.2227|1.9727|1.6727|1.4727|1.4727|2.0627|1.4127|1.2727|1.1227|1.4727|1.3727|1.0727|1.2727|2.7327|2.8635|3.3145|2.5983|3.0798|2.7048|2.8548|2.4548|3.867|2.355|2.9808|1.0808|1.0308|1.0808|1.1308|1.2308|0.9808|1.4308|1.9208|2.2308|3.0231|2.4346|2.1962|2.183|2.2343|2.4843|2.7926|3.1167|2.8069|-0.6075|-1.1075|-2.1475|-2.4028|-3.0397|-2.8775|-2.8639|-2.8439|-2.9439|-2.7315|-3.3315|-2.1915|-1.4815|-2.1415|-2.7315|-3.6151|-3.2845|-3.0317|-3.653|-3.92|-2.775|-3.1394|-3.3493|-2.6489|-3.0489|-1.7589|-1.8489|-1.8889|-2.1889|-1.2489|-1.2489|-0.9989|-1.2289|-1.2489|-1.1489|-1.3789|-2.0489|-2.1989|-2.3289|-2.0389|-2.8489|-3.011|-2.9733|-2.7733|-2.1633|-1.7633|-1.2633|-1.3133|-1.7633|-2.9033|-3.7598|-2.8698|-2.3698|-2.3698|-2.5698|-3.4098|-4.2553|-3.0817|-2.7517|-3.0817|-3.0517|-2.3517|-1.5517|-2.6017|-2.6135|-1.6135|-1.6535|-1.4635|-1.6335|-1.7135|-1.2135|-0.7135|-1.5135|-1.4135|-1.1135|-1.0135|-1.4135|-1.4635|-1.0435|-1.5135|-1.9135|-1.5035|-1.5235|-1.1735|-1.7135|-2.1435|-1.2135|-0.7135|-1.2135|-1.4435|-2.1735|-2.8135|-2.6535|-3.1835|0.4276|0.4476|1.4776|1.8576|2.4276|2.5273|3.0237|3.2202|2.9335|2.697|2.717|2.467|3.79|3.56|2.6861|3.0158|3.1158|2.6158|1.9158|1.9658|1.5158|1.9658|2.8925|1.5973|1.4803|1.6281|1.5646|1.2447|1.6147|1.2347|1.4547|1.5147|1.8108|2.0892|1.2558|1.697|2.2377|1.1225|1.2457|0.8857|1.0657|1.4065|0.9065|1.7127|-0.6903|-0.9447|-1.0469|-0.8205|-0.8861|-0.659|-0.6822
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-1.8669|-2.2453|-1.9319|-1.9569|-1.9069|-2.0829|-2.5619|-1.9187|-1.2387|-0.0287|-1.0367|-0.8857|-1.1877|-1.5917|-0.8347|-0.8857|-0.6337|-0.4317|-0.4317|-1.3897|-1.6417|-2.3727|-2.1194|-2.0684|-2.5357|-2.8618|-2.6289|-2.7867|-2.2827|-2.5857|-2.0307|-1.2747|-1.6777|-2.2827|-2.9887|-2.2827|-1.8797|-1.2237|-1.6277|-1.5767|-2.3337|-2.5347|-3.2477|-3.1756|-2.7226|-2.8226|-3.1774|-3.0264|-3.1221|-2.9197|-3.2227|-2.5207|-1.8657|-1.4617|-1.2607|-0.9577|-1.2607|-1.6637|-2.0667|-2.4197|-3.6807|-3.6975|0.4905|0.4905|0.7935|2.0535|2.8605|3.9185|3.2825|2.5265|1.8705|1.6695|2.2235|1.1655|2.2745|2.0725|2.4755|2.8285|4.2905|5.0501|4.0961|3.4911|4.2981|4.7011|4.4491|3.5421|3.7431|3.8951|5.6091|5.5963|6.4643|-0.8784|-1.6854|-3.6014|-3.8534|-3.0974|-2.5424|-1.4834|-2.6434|-3.8024|-5.3154|-6.0214|-3.9034|-6.2644|-5.7136|-5.6326|-5.1076|-4.1786|-4.8656|-5.9566|-6.9256|-6.9256|-9.0566|-7.887|-8.2194|-7.7754|-8.0309|-9.9691|-9.3978|-8.5888|-9.6808|-11.0548|-11.0204|-14.9995|-12.9404|-11.4927|-14.5229|-12.9788|-12.4938|-12.0088|-15.476|-17.724|-15.9416|-14.4222|-12.8027|-13.2377|-13.5792|-15.0855|-12.2727|-13.4469|-15.5647|4.6727|7.7437|5.5217|4.7137|6.2897|2.3287|7.9057|11.6237|8.0267|11.3807|8.7547|11.9827|-1.3873|-1.9933|-3.0433|-2.8013|-2.9223|-5.6303|-3.2863|-6.8023|-11.0043|-9.0243|-4.4173|-2.3973|-0.3763|-1.1853|-4.9023|-3.9733|-6.8423|-6.4383|-6.2763|-6.8823|-7.4893|-8.4993|-10.2428|-9.5584|-9.2139|-10.9519|-8.8499|-10.7089|-6.0219|-7.9209|-6.4659|-3.1929|-4.6479|-5.5769|-6.6679|-6.6679|-6.7889|-5.8999|-5.9809|-7.6779|-6.5059|-6.7889|-3.0309|-0.5659|-2.8289|-5.7389|-7.2339|-6.893|-8.3353|-8.9927|2.2071|2.1261|5.1571|6.5585|7.3265|6.407|6.7552|7.3699|7.6338|7.5347|6.5981|5.9474|4.4524|3.7244|5.8664|5.6423|6.3415|5.1079|3.4509|2.9259|3.4099|3.5319|4.7039|5.8863|4.922|4.6332|5.6644|5.3824|5.7426|-0.4616|-0.8246|-2.1185|-2.2796|-3.2496|-3.6535|-4.5425|-5.2338|-5.3538|-3.6158|-4.7878|-5.6368|-5.6971|-4.9701|-5.7381|-6.1714|1.3192|2.3292|4.1882|4.1072
04924|7411|/equities/boral-limited|ASX200|0.1625|0.1365|0.2045|0.1365|0.1095|0.1095|0.1155|0.3085|0.3565|0.4807|0.5213|-0.0915|-0.0915|-0.0655|-0.0075|-0.1175|-0.1125|-0.0395|-0.1125|-0.1025|-0.1175|-0.3115|-0.3955|-0.438|-0.375|-0.4256|-0.4146|-0.4046|-0.3897|-0.3477|-0.2537|-0.2477|-0.2477|-0.2957|-0.4527|-0.3918|-0.4288|-0.4388|-0.5118|-0.4968|-0.5135|-0.5406|-0.541|0.0267|0.1067|0.1397|0.2097|0.2857|0.1677|0.3887|0.3047|0.4317|0.4218|0.4305|0.4614|0.3914|0.4294|0.3824|0.3494|0.3114|0.2744|0.3354|0.3824|0.3404|0.2554|0.4064|0.4624|0.5054|0.5474|0.4344|0.3354|0.4014|0.4014|0.3354|0.3684|0.4904|0.3584|0.4764|0.7174|0.8142|0.4892|0.5222|0.6072|0.7793|0.7656|0.6972|0.8407|0.4909|0.6585|0.5868|0.5875|0.7198|0.6483|0.4593|0.4593|0.5063|0.5163|0.6293|0.7146|0.5988|0.5568|0.6508|0.7688|-0.1213|-0.3053|-0.1783|-0.1833|-0.2533|-0.2633|-0.4093|-0.6733|-0.8552|-0.8083|-0.8973|-0.8487|-0.9838|-1.1448|-0.8288|-0.6738|-0.5608|-0.4428|-0.6168|-0.6078|-0.9568|-0.9138|-0.8248|-1.1258|-1.0403|-0.9432|-1.0192|-1.183|0.251|0.289|0.544|0.619|0.591|0.657|0.5793|0.6767|0.7824|-0.2088|-0.1998|-0.4118|-0.3688|-0.5388|-0.6848|-0.8184|-0.5852|-0.4822|-0.6332|-0.5235|-0.4855|-0.4435|-0.4525|-0.5755|-0.4295|-0.4055|-0.4905|-0.4055|-0.1935|-0.3495|-0.6225|-0.6795|-0.5325|-0.4815|-0.4055|-0.4055|-0.5705|-0.3495|-0.3255|-0.5375|-0.4435|-0.5071|-0.5545|-0.521|-0.6168|-0.5468|-0.6217|-0.7029|-0.5809|-0.5845|-0.5835|-0.6788|-0.6118|-0.5843|-0.6313|-0.6875|-0.6749|-0.6609|-0.4859|-0.3969|-0.5809|-0.7639|-0.8006|-0.7386|-0.8607|0.3369|0.2989|0.4829|0.5349|0.6809|0.6638|0.6118|0.6683|0.6453|0.7913|0.4333|0.6163|0.5313|0.6543|0.3623|0.2823|0.3573|0.3343|0.3953|0.3623|0.4333|0.6123|0.6669|0.7559|0.6772|0.5732|0.7155|-0.1557|-0.2687|-0.2547|-0.3257|-0.1517|-0.1797|-0.3867|-0.4817|-0.3867|-0.3917|-0.3167|-0.4667|-0.1607|-0.2217|-0.3867|-0.4437|-0.5987|-0.4717|-0.4577|-0.6457|-0.8011|-0.7236|-0.8277|-0.7261|-0.7431|-0.7141|-0.8288|-0.87|-0.7995
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.5832|0.5552|0.9182|0.6732|0.6552|0.4562|0.3382|0.8462|0.5922|0.9002|0.6732|0.8642|0.7552|0.9092|0.8526|1.0061|0.9384|0.9917|0.9988|1.0283|1.0923|1.0397|1.081|0.919|1.3051|0.9316|1.1884|0.8614|1.0164|0.9164|0.8704|1.0807|-0.2452|-0.3992|-0.5362|-0.6812|-1.0622|-1.1069|-1.122|-1.1015|-1.0029|-1.0823|-1.2865|-1.1884|-1.3889|-1.1529|-0.9352|-0.8892|-0.6812|-0.4362|-0.5812|-0.2362|-0.1282|-0.1822|-0.3362|-0.1552|-0.1182|-0.0282|-0.2092|-0.2272|-0.5272|-0.6452|-0.4722|-0.6992|-0.8802|-0.7262|-0.5722|-0.4362|-0.6722|-0.6542|-1.1712|-1.1501|-1.3667|0.048|0.011|0.411|0.465|0.556|0.701|0.547|0.537|1.154|1.345|1.3824|1.3972|1.4411|1.2603|1.3829|1.5233|-0.6802|-0.6892|-0.6802|-0.7892|-0.9162|-0.9522|-0.8252|-0.8252|-0.7532|-0.6712|-0.7892|-1.0342|-0.6802|-0.4352|-0.6982|-0.9252|-0.8162|-1.5062|-1.4332|-1.3692|-0.9432|-1.6322|-1.7412|-2.169|-2.5789|-1.6707|-1.9958|-1.7393|-1.9653|-2.0111|-2.2885|-1.9779|-2.1409|-2.2546|-2.3716|-1.9816|-2.1176|-1.9698|-1.8878|-1.1528|-1.5708|-1.6608|-1.8338|-2.0598|-1.9698|-1.4978|-1.4158|-1.3798|-1.6068|-1.7878|-2.2238|-1.0988|-0.8808|-1.4068|-1.0358|-1.6338|-1.5428|-1.6788|-0.8538|-1.9058|-1.8778|-1.7475|-1.9127|-2.4415|-2.0034|-2.1354|-2.2355|-2.6072|-2.7|-1.9338|-1.7428|-2.0968|-2.4598|-2.4586|-2.2956|-1.9146|-2.5496|-2.5692|-2.5809|-1.7099|-1.8279|-2.2472|-2.7215|-2.3348|-2.3493|-2.5263|-2.7803|0.3251|0.1531|0.1801|0.1891|0.0991|1.5951|2.3211|1.4681|1.9311|1.7681|2.4503|2.0734|1.9104|1.6654|2.1536|2.2495|2.2021|2.1145|-1.0952|-1.8202|-1.5727|-1.5885|-1.553|-1.299|-1.8671|0.0292|0.0842|0.2562|0.3652|0.6732|0.8282|0.6192|0.6642|0.7282|0.9822|0.9642|0.9912|0.9362|0.7552|0.6192|0.5742|1.1902|1.1902|1.3871|1.3904|1.2742|1.3867|1.1239|1.1609|1.3377|1.3239|1.4599|1.3808|1.4399|1.5939|1.7092|1.5302|1.4662|1.5932|1.5392|1.7022|1.8513|1.9622|1.3055|1.6495|1.2672|1.1575|0.9485|0.2775|0.0875|0.2325|0.3315|0.1325|0.0235|0.4045|0.4955
04926|39192|/equities/breville-group|ASX200|0.4507|0.4725|0.5005|0.5236|0.3836|0.4336|0.2236|0.3736|0.5051|0.4513|0.4542|0.3369|0.4559|0.4127|0.3502|0.3247|0.3897|0.5074|0.2622|0.3322|0.2522|0.2322|0.3022|0.3322|0.3341|0.3468|0.3348|0.4003|0.4173|0.4173|0.4373|0.4486|0.4002|0.3968|0.587|0.1962|0.3362|0.3562|0.3285|0.2841|0.2641|0.2841|0.2741|0.3041|0.3841|0.2741|0.3041|0.2441|0.1141|0.2641|0.4141|0.4235|0.4628|0.5425|0.4421|0.3321|0.4321|0.5454|-0.0996|-0.1996|-0.3696|-0.454|-0.4493|-0.3843|-0.5264|-0.4844|-0.5227|-0.5127|-0.5475|-0.618|-0.9|0.4939|0.4856|0.3556|0.4356|0.4656|0.4056|0.4356|0.6156|0.6612|0.7935|0.2659|0.3332|0.2194|0.2478|0.2178|0.347|0.2169|0.2755|0.2778|0.3108|0.2452|0.2352|0.2052|0.2552|0.2352|0.2002|0.2652|0.3552|0.283|0.1872|0.2522|-0.0178|-0.0528|-0.1078|-0.0678|-0.1078|-0.0828|-0.1578|-0.2478|-0.2628|-0.2897|-0.2075|-0.2558|-0.2459|-0.2715|-0.2615|-0.326|-0.156|-0.276|-0.276|-0.356|-0.428|-0.4311|-0.4235|-0.4869|-0.5413|-0.5463|-0.6242|-0.563|-0.6731|-0.6895|-0.6395|-0.5707|-0.5907|-0.4407|-0.3307|-0.3207|-0.2907|-0.4007|-0.2607|-0.3907|-0.4807|-0.4907|-0.4907|-0.5257|-0.5807|-0.5827|-0.6661|-0.6861|-0.7334|-0.5944|-0.7182|-0.5193|-0.5093|-0.6493|-0.6967|-0.5644|-0.6968|-0.6418|-0.5218|-0.6918|-0.554|-0.6149|-0.6099|-0.6199|-0.5871|-0.6683|-0.6783|-0.7483|-0.6859|-0.6623|-0.5046|-0.5846|-0.7246|-0.6813|-0.6913|-0.717|-0.6831|-0.6231|-0.6531|-0.6131|-0.8431|-0.7841|-0.6141|-0.8741|-0.5741|-0.6341|-0.7141|-0.8484|-0.7576|-0.8576|-0.8957|0.191|0.341|0.391|0.391|0.381|0.401|0.491|0.491|0.441|0.391|0.341|0.251|0.371|0.401|0.621|0.7228|0.5381|0.564|0.6089|0.6438|0.5431|0.3931|0.4231|0.3731|0.5331|0.5031|0.4813|0.6414|0.2652|0.2983|0.2733|0.2083|0.2733|0.3183|0.2583|0.3293|0.2654|0.2354|0.2976|0.1276|0.2426|0.2723|0.255|0.285|0.3028|-0.03|-0.045|-0.1|-0.115|-0.225|-0.255|-0.265|-0.32|-0.325|-0.305|-0.285|-0.27|-0.335|-0.385
04927|7541|/equities/brickworks|ASX200|-1.0145|-0.8545|-0.7445|-0.7545|-0.7745|-1.1945|-1.1819|-0.6619|-0.7419|-0.5619|-0.4719|-0.6219|-0.6619|-0.5519|-0.6219|-0.8319|-0.7319|-0.7619|-0.9319|-1.0619|-1.0119|-1.0619|-1.4388|-1.0439|-0.8439|-1.1639|-1.2139|-1.2046|-1.0546|-1.0846|-0.7846|-0.6946|-0.8346|-1.2446|-1.5546|-1.474|-1.3145|-1.2567|-1.4474|-1.4799|-1.2829|-1.1429|-1.5929|-1.2529|-1.1929|-1.1929|-1.2729|-1.3929|-2.0827|-0.9989|-1.5789|0.6429|0.9829|1.1229|1.0883|1.492|1.2333|1.048|0.988|0.638|0.688|0.648|0.508|0.518|0.638|0.888|0.988|0.888|0.868|0.768|0.628|0.748|0.828|0.768|0.808|1.218|0.828|1.388|1.768|2.738|2.638|3.038|4.038|1.6381|1.9381|1.7281|2.3381|2.7779|2.9024|2.8624|2.3624|1.9524|1.9024|1.9124|2.4024|2.9276|1.0276|1.9976|3.1276|1.8992|-0.1632|-0.1332|-0.2332|-0.5632|-0.2432|-0.2332|-0.4532|-1.0932|-1.6232|-2.0332|-2.4158|-2.4013|-1.9413|-2.3513|-1.8113|-1.5013|-1.5013|-2.3213|-1.9013|-2.5013|-2.3162|-2.5662|-2.5962|-2.4161|-2.2862|-2.7662|-3.9952|-3.0336|-1.9936|-2.8936|-2.0436|-3.3936|1.251|1.301|1.601|1.401|2.0172|2.1113|1.9815|2.1027|2.2175|2.3375|2.5026|2.0426|1.6026|2.0926|2.5426|2.5606|-0.2681|-1.2881|-1.3081|-0.8981|-1.4381|-1.0181|-1.4781|-1.4481|-1.0781|-0.9181|-0.2281|-1.4481|-1.5981|-1.7181|-2.3563|-1.9053|-2.2253|-2.2615|-2.1683|-2.7081|-1.8025|-1.4825|-1.4378|-1.522|0.1171|0.2171|0.0671|0.2671|0.2171|0.5271|0.7171|1.2471|1.2471|1.3871|1.1671|1.4171|1.1371|1.0871|1.0171|0.9171|0.5671|1.0171|0.3671|0.2271|0.1171|0.7971|0.6671|0.3671|0.7171|0.6171|0.9371|1.4171|0.7671|1.0271|1.2171|1.4471|1.5171|1.2171|0.9571|0.9171|0.5471|1.4471|1.1924|1.2693|0.9011|0.9011|0.7511|0.9011|0.8611|0.9711|1.2511|1.3979|1.4022|1.2022|1.2222|0.957|1.327|1.2439|1.7471|-0.3574|-0.3874|-0.6074|-0.9074|-0.8074|-0.3574|-0.4574|-0.3574|-0.6374|-0.8774|-1.0574|-0.9074|-1.2974|-1.3076|-1.3576|-1.5863|-1.6264|-1.3079|-1.0379|-1.1579|-1.3379|-1.2579|-1.2979|-1.4579|-0.5079
04928|7694|/equities/bwp-trust|ASX200|-0.0728|-0.1278|-0.1028|-0.1678|-0.1598|-0.1686|-0.1743|-0.1667|-0.1907|-0.1157|-0.1657|-0.1607|-0.1657|-0.1757|-0.1457|-0.2007|-0.2247|-0.1867|-0.2117|-0.2067|-0.2017|-0.2477|0.0272|0.0522|0.0772|0.0772|0.1172|0.0972|0.1072|0.0622|0.0522|0.1422|0.1522|0.1222|0.0522|0.0322|0.1372|0.0972|0.1172|0.1672|0.1122|0.0822|0.0672|0.1322|0.2222|0.1322|0.1122|0.1322|0.0722|0.1022|0.0722|0.2072|0.2452|0.2246|-0.0033|-0.0533|-0.0483|-0.0533|-0.0833|-0.1083|-0.1483|-0.1833|-0.1983|-0.2283|-0.2083|-0.2433|-0.1783|-0.2133|-0.1183|-0.1833|-0.1783|-0.1833|-0.2483|-0.2783|-0.2433|-0.2383|-0.2733|-0.3133|-0.2558|-0.2908|-0.2508|-0.2608|-0.2258|-0.1208|-0.1558|-0.2458|-0.2208|-0.2708|-0.2358|-0.2308|-0.1308|-0.1208|-0.2358|-0.3208|-0.3808|-0.2958|-0.3608|-0.3408|-0.3408|-0.2608|-0.3608|-0.3558|-0.2458|-0.2608|-0.2608|-0.1708|-0.3708|-0.3758|-0.3708|-0.3608|-0.3608|-0.3108|-0.2858|-0.4458|-0.3708|-0.3808|-0.2608|-0.3708|-0.4308|-0.3358|-0.3058|-0.2258|-0.3208|-0.2608|-0.3208|-0.2108|-0.1408|-0.2908|-0.4908|-0.3658|-0.3008|-0.0908|-0.2608|-0.2108|-0.0158|-0.0908|-0.2408|-0.1108|-0.1008|-0.1958|-0.1608|-0.1058|-0.0958|-0.2408|-0.3508|-0.3681|-0.4127|-0.3725|-0.2925|-0.3108|-0.2711|-0.2861|-0.2956|-0.3113|-0.3334|-0.344|-0.344|-0.369|-0.3976|-0.3076|-0.3526|-0.4076|-0.4076|-0.4835|-0.4816|-0.4581|-0.3631|-0.4531|-0.4131|-0.2731|-0.3231|-0.4217|0.1258|0.1258|0.1658|0.1258|0.2458|0.1658|0.1558|0.1758|0.2158|0.2258|0.2358|0.2358|0.2458|0.2258|0.2258|0.2058|0.2258|0.2558|0.3758|0.2658|0.1458|0.1958|0.2258|0.2558|0.3158|0.3758|0.5258|0.2123|0.1823|0.1623|0.2123|0.2023|0.2023|0.1823|0.2423|0.2923|0.2423|0.3223|0.2165|0.2339|0.2047|0.1747|0.1747|0.2347|0.1847|0.2047|0.1947|0.2447|0.2547|0.2835|0.2335|0.1835|0.2035|0.2235|0.1635|0.2135|0.1735|0.1735|0.2635|0.2535|0.1635|0.1835|0.1535|0.2535|0.2935|0.2967|0.1967|0.1267|0.1667|0.1967|0.1667|0.0967|0.0567|0.0517|0.0417|0.0617|0.0417|0.0567|0.0917|0.0967
04929|32468|/equities/carsales.com-ltd|ASX200|0.5925|0.6425|0.7115|0.6525|0.7253|0.4773|0.5073|0.7653|0.4683|0.3583|0.3983|0.5173|0.3883|0.3783|0.2793|0.0613|0.2293|0.1903|0.2493|0.2793|0.2793|0.0913|0.1703|0.2493|0.4083|0.2793|0.3683|0.7063|0.4283|0.2193|0.3883|0.4183|0.5673|0.7063|0.5863|0.5373|0.4873|0.5673|0.4183|0.2693|0.3383|0.2893|0.0713|0.4773|0.5573|0.3783|0.5473|0.6263|0.3383|0.4083|0.3483|0.9043|1.0923|1.0633|0.8843|0.7453|0.8943|1.2313|0.7853|0.6363|0.3983|0.5273|0.0313|0.0113|0.0413|0.4683|0.6363|0.7063|0.8743|1.0797|1.0095|0.9426|1.0632|-0.3171|-0.1381|-0.2371|-0.5151|-0.6741|-0.6741|-0.8621|-0.8721|-1.0311|-1.1711|-1.1405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|0.5994|0.5894|0.7894|0.7635|0.7235|0.4635|0.5735|0.7235|0.7835|0.8435|0.7415|0.6915|0.5215|0.6615|0.8216|0.7246|0.7173|0.7848|0.7709|0.7723|0.7823|0.6323|0.8923|0.8517|0.9117|0.7817|0.9117|0.9264|0.9132|-0.1251|-0.1151|-0.2451|-0.2451|-0.4351|-0.6651|-0.8251|-0.7751|-0.7251|-0.8251|-0.6651|-0.6251|-0.6251|-0.9051|-0.7451|-0.9539|0.0027|0.1627|0.2727|0.0927|0.5027|0.4427|0.6827|0.8627|0.8327|0.8227|0.6527|0.7027|0.6627|0.5427|0.5427|0.3627|0.3627|0.3327|0.3427|0.6127|0.6627|0.8627|0.8927|0.8708|0.9531|0.9669|0.8769|1.0069|0.8691|0.9491|1.1974|0.911|0.981|1.061|1.0478|1.1537|0.9291|0.9051|1.1358|1.0758|1.0858|1.1609|1.0021|1.1293|0.8693|0.9659|0.7496|0.7296|0.4796|0.3696|0.6096|0.4696|0.9196|1.0257|0.7337|0.7937|0.8738|0.8138|0.879|0.7669|0.8585|0.8669|0.8719|-0.2716|-0.6866|-0.7066|-0.8653|-0.7303|-0.7103|-0.8953|-1.0114|-0.9502|-1.0261|-0.9523|-0.6223|-0.4223|-0.6773|-0.8473|-0.9873|-1.1223|-1.2325|-1.2025|-0.8325|-0.8975|-1.1125|-1.2128|-0.9478|-0.9578|-0.5178|-0.5778|-0.7878|-0.3278|-0.1378|-0.2578|-0.7478|-0.5478|-0.4878|-0.7178|-0.5478|-0.8778|-0.8478|-0.9478|-1.0605|-1.0405|-1.1405|-0.9405|-1.0605|-1.3139|-1.266|-1.2315|-1.2715|-1.3834|-1.5889|-1.4889|-1.4689|-1.5889|-1.6389|-1.9073|-2.0623|-1.9536|-1.7013|-2.087|-1.9639|-1.5693|-1.517|-1.6022|-1.5763|-1.7326|-1.3646|-1.9239|0.7413|1.0313|0.6413|0.6813|1.2813|1.0413|1.3913|1.546|1.386|1.416|1.336|1.8217|-0.4873|-0.4273|-0.5673|-0.6473|-1.0873|-2.0073|0.0112|0.2512|0.3812|0.8012|0.7812|0.9512|0.8612|1.1912|0.6912|0.6312|0.9412|0.7112|0.8985|0.8073|0.9472|0.6572|0.7672|0.8503|0.8669|0.7899|0.6281|0.6781|0.76|0.76|0.7739|0.7276|0.6285|0.5785|0.7011|0.714|0.3998|0.5098|0.5542|0.6552|0.735|0.495|0.655|0.61|0.7378|0.3801|0.3501|0.4101|0.4601|0.4801|0.5501|0.4801|0.4201|0.5201|0.6507|-0.0896|-0.1796|-0.3696|-0.5096|-0.6457|-0.6258|-0.6109|-0.6188|-0.4288|-0.5688
04932|947653|/equities/champion-iron-ltd|ASX200|-0.0087|-0.0146|0.0073|0.0082|-0.0091|-0.0123|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0123|-0.0023|-0.0023|-0.0023|-0.0123|||0.0048|0.0053|0.0059|0.0066|0.0073|-0|||||-0||-0.01|-0.0112|||||||-0.0174||||-0.0104|-0.0116||-0.0129|-0.0143|-0.02|-0.01|-0.01|-0.01|||-0.01|-0.01|-0.01|-0.01|-0.01||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|0.4287|0.4387|0.454|0.424|0.454|0.554|-0.0608|-0.1208|-0.1608|-0.3208|-0.2708|-0.2008|-0.3108|-0.2208|-0.2708|-0.1108|-0.1108|-0.1208|-0.1408|-0.1408|-0.2508|-0.2208|-0.2008|-0.3808|-0.4776|-0.4715|-0.3315|-0.3915|-0.405|-0.4512|-0.4688|-0.4488|-0.4088|-0.4088|-0.5288|-0.6398|0.0329|0.1529|0.0329|0.1529|0.1129|0.0129|0.0729|0.0329|0.1929|0.2329|0.1929|0.1529|0.1129|0.3729|0.4729|0.6929|0.6676|0.7174|0.6175|0.6375|0.7817|0.8052|0.6648|0.5848|0.8048|0.5848|0.8848|0.6874|0.5374|0.4774|0.6274|0.6874|0.6874|0.8232|0.6641|0.7199|0.6999|0.6099|0.6799|0.7199|0.5099|0.4099|0.8199|0.8232|0.8375|0.7249|0.8249|0.9604|0.8927|0.8791|0.9585|0.7685|0.7885|0.6985|0.6785|0.6985|0.8085|0.5385|0.8485|0.9985|1.0985|0.8885|1.1956|0.9851|0.738|0.798|0.868|0.928|-0.0014|-0.0014|-0.1214|-0.1914|-0.2314|-0.4514|-0.7014|-0.8054|-0.8221|-0.8673|-0.8887|-1.0086|-0.9745|-1.1189|-1.1171|-1.1285|-1.3094|-1.341|-1.3473|-1.4075|-1.6939|-1.8077|-1.7996|-1.5896|-1.8284|-1.8088|-2.1087|-2.2224|-2.1882|-1.6703|-1.8175|-1.9275|-1.6675|-1.6375|-1.8175|-2.2875|-1.5975|-1.9275|-1.7875|-1.7875|-2.1575|-2.3289|-2.5078|-2.6278|-2.3264|-2.6138|-2.0291|-1.7491|-1.8791|-2.1591|-2.1391|-1.8091|-2.0891|-1.9591|-2.0691|-1.1291|-2.0291|-2.9991|-3.2806|-3.384|-3.3942|-3.4842|-3.2542|-2.9942|-2.9385|-2.9028|-3.8159|-3.7899|-3.1457|-2.5057|-2.9957|0.1427|1.5927|0.7727|1.3327|1.6327|2.3427|2.1627|2.1927|2.3827|2.132|1.682|1.752|1.752|1.752|1.422|1.272|1.342|0.712|1.612|1.682|1.792|1.682|1.682|1.042|1.572|1.982|2.052|2.352|2.3702|1.4702|1.4402|1.9202|1.7002|1.8502|1.8502|1.8902|1.4702|1.9202|1.6602|1.6202|1.9602|2.2602|1.5713|1.2428|1.2028|1.2028|1.4381|1.3979|1.7608|0.9308|1.2109|1.1183|1.3208|0.9922|1.0622|0.9502|0.963|0.9439|0.5517|0.6617|0.6417|0.5257|0.6614|0.6965|0.4893|0.3393|0.4893|0.5583|0.5383|0.6891|0.5191|0.2791|0.2291|0.3891|0.3807|0.3113|0.292
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|0.5213|0.517|0.5261|0.4461|0.4761|0.4861|0.4261|0.5861|0.4361|0.5868|0.4648|0.5642|0.4722|0.4422|0.4922|0.3522|0.3722|0.4622|0.4722|0.4833|0.3933|0.3233|0.2833|0.4133|0.4633|0.5131|0.4946|0.6218|0.4418|0.4118|0.5218|0.6065|0.5572||0.5422|0.3672|0.3172|0.2672|0.2672|0.3172|0.4422|0.3672|0.3172|0.3672|0.5172|0.3922|0.3922|0.2422|0.0922|0.2922|0.2922|0.4172|0.4672|0.3672|0.3172|0.3922|0.3422|0.4922|0.4922|0.5672|0.4672|0.4172|0.5172|0.8172|0.4422|0.4672|0.4672|0.6172|0.5422|0.5672|0.5922|0.4422|0.2922|0.3672|0.5422|0.6672|0.4922|0.7922|1.0422|1.0942|1.0205|0.9705|1.0455|1.3659|1.3149|1.0262|1.275|1.2347|1.2906|1.0906|1.2156|1.2906|1.6656|0.8656|1.1656|1.2393|1.0643|1.3923|1.0637|1.4097|-0.264|-0.189|-0.014|-0.214|-0.414|-0.239|-0.439|-0.364|-0.589|-0.814|-0.964|-1.139|-1.2823|-1.3817|-1.3102|-1.6127|-1.4788|-1.6038|-1.6098|-1.5717|-1.7717|-1.9449|-2.1147|-2.1647|-2.5955|-2.6352|-2.3352|-2.2352|-2.5852|-3.0585|-2.915|-2.9389|-2.628|-0.953|-0.603|-0.978|-0.353|-0.403|-0.678|-0.853|-1.053|-1.053|-1.353|-1.453|-1.653|-2.1228|-2.1225|-2.1847|-1.8386|-2.1526|-1.7214|-1.6464|-1.3214|-0.7714|-0.7214|-0.6714|-1.1714|-1.2464|-1.4964|-1.4964|-1.8714|-2.4214|-2.5974|-2.6735|-2.9317|-1.8383|-1.1883|-1.4633|-1.5883|-1.2883|-1.5883|-1.6883|-1.6676|-1.8473|-2.3178|-1.2183|-0.9933|-1.1683|-1.1433|-1.1933|-1.2462|-1.2212|-0.9962|-1.1212|-0.9462|-0.9462|-1.0962|-1.1962|-1.1462|-0.7462|-0.6462|-1.0962|-1.7212|-1.3462|-1.2962|-1.3895|-0.9395|-1.2395|-1.4049|-1.2549|-0.4549|-0.3549|-0.2049|-0.1049|-0.3549|-0.3049|-0.4049|-0.3549|-0.7049|-0.7549|-0.8049|-0.8549|-1.0049|-1.2049|-1.3049|0.1798|0.2798|1.0298|0.9298|0.9298|1.2247|1.1888|0.7888|0.8888|0.6888|0.9388|0.6388|0.9888|0.6888|0.7888|1.3376|0.7685|0.6185|0.4435|0.4185|0.8685|0.7685|1.0053|0.9289|-0.0197|-0.1197|-0.2447|-0.1697|-0.3197|-0.2947|-0.4697|-0.6697|-0.7197|-0.6947|-0.6947|-0.7947|-0.8122
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|-0.211|-0.2388|-0.2228|-0.2656|-0.2549|-0.1969|-0.2679|0.0936|0.0986|0.1746|0.1916|0.2096|0.1876|0.2056|0.2914|0.1664|0.2374|0.2752|0.2092|0.1512|0.1192|0.1152|0.1462|0.1772|0.2182|0.1682|0.2042|0.2847|-0.0043|-0.0583|-0.1513|-0.1163|-0.1693|-0.1653|-0.2013|-0.1563|-0.1743|-0.1383|-0.1873|-0.2233|-0.2183|-0.2233|-0.2633|-0.2723|-0.2521|-0.2377|-0.2681|-0.2473|-0.2632|-0.2568|-0.2773|-0.2504|-0.1874|-0.1964|-0.1654|-0.1964|-0.1964|-0.2324|-0.2144|-0.1524|-0.1654|-0.3304|-0.3311|-0.3544|-0.3903|-0.3962|-0.3876|-0.391|-0.413|-0.4619|-0.4827|-0.5598|-0.4976|-0.5866|-0.6321|-0.6533|-0.7333|-0.6759|-0.7537|-0.7662|-0.6542|-0.8332|-0.8467|-0.8377|-0.8107|-0.8687|-1.1057|-1.2464|-1.3858|-1.4593|-1.6129|||||||||||||||||||||||-2.0098|-1.3078|-1.5678|-1.3778|-1.2378|-0.9008|-0.8158|-0.8728|-1.1748|-1.1458|-2.0138|-2.2171|-2.0773|-2.1419|-1.6661|-1.6451|-2.0521|-1.8728|-2.3607|-2.3387|-1.6827|-0.8967|-1.5147|-1.3206|-1.1236|-1.0046|-1.1796|-0.8006|-0.7236|-0.8706|-0.7656|-1.1096|-1.2146|-1.4466|-1.7948|-1.6113|-1.5553|-1.7561|-1.5684|-1.8326|-1.5166|-1.3066|-0.9976|-1.0676|-0.7936|-0.6676|-0.9416|-1.1166|-1.4046|-0.8566|-0.3726|-0.4146|-1.1166|-1.2146|-1.3696|-1.6576|-2.2806|-1.9016|-1.9056|-1.7699|-1.6189|-1.5839|-1.7671|-1.2611|-1.5491|-1.7026|-1.6256|-1.7666|-1.3586|-1.6116|-1.5836|-1.4716|-1.6116|-1.4156|-1.9066|-2.3863|-2.1382|-2.4291|-2.3731|-2.7951|0.3818|0.3538|1.0488|1.6738|1.6771|1.3891|1.2911|0.8981|0.7571|1.6491|1.6561|1.643|1.151|1.4751|1.6836|1.2319|1.5269|1.4736|1.4342|0.9632|0.7812|0.4792|0.7462|0.5702|0.9772|0.9832|1.3511|1.0706|1.0772|1.1847|0.7556|0.7836|1.0716|1.1261|1.0636|0.9382|1.1182|1.2943|1.2625|-0.185|-0.255|-0.156|-0.206|-0.213|-0.248|-0.283|-0.809|-0.739|-0.767|-0.753|-0.732|-0.845|-0.88|-1.118|-1.469|-1.6965|-1.7166|-1.5486|-1.7806
04939|7384|/equities/clinuvel-phrm|ASX200|0.2019|0.1619|0.3019|0.0119|0.0519|0.0519|0.2019|0.2319|0.2019|0.4519|0.4999|0.5754|-0.022|-0.072|-0.092|-0.132|-0.162|-0.192|-0.032|-0.082|-0.562|-0.47|-0.5044|-0.6149|-0.586|-0.6454|-0.6454|-0.6088|-0.6986|-0.6401|-0.4863|-0.563|-0.513|-0.613|-0.613|-0.5727|-0.6642|-0.6241|-0.6619|-0.5619|-0.5119|-0.6119|-0.6119|-0.6619|-0.6619|-0.5619|-0.5619|-0.7119|-0.5619|-0.7119|-0.6619|-0.7688|-0.7571|-0.7571|-0.5571|-0.6571|-0.7071|-0.6071|-0.6571|-0.5071|-0.5571|-0.2571|-0.4571|-0.8571|-0.9551|-1.0001|0.1391|0.1891|0.0891|0.0891|0.1391|0.3891|0.4891|0.0891|0.2391|0.1891|0.3891|0.4391|0.6391|0.6391|0.6891|0.6891|0.7391|0.3891|0.3891|0.4891|0.6391|0.4391|0.5891|0.6391|0.4891|0.6391|0.5891|0.3891|0.4391|0.2891|0.5391|0.7891|0.8391|1.0391|1.3391|1.5157|1.1542|0.9542|1.2542|1.0946|-0.404|-0.504|-0.704|-0.554|-0.754|-0.86|-0.8011|-0.8511|-0.6511|-0.6511|-0.4011|-0.3511|-0.4011|-0.2011|-0.4011|-0.9011|-1.0068|-1.0464|-1.1571|-1.1357|-1.1702|-0.8891|-0.9574|-1.0185|-0.9685|-1.1185|-1.4185|-0.9685|-1.3407|-0.9907|-1.2119|-1.1438|-1.2542|-1.1186|-1.1148|-1.1148|-1.2648|-1.3648|-1.4498|-1.1016|-1.5016|-1.3184|-1.5866|-1.4866|-1.5129|-1.0629|-1.0629|-0.8129|-0.9129|-0.8129|-0.8629|-0.6629|-0.9629|-0.8629|-1.3629|-1.5129|-1.3129|-1.9129|-1.941|-1.841|-1.841|-1.791|-1.791|-1.641|-1.491|-1.141|-2.141|-2.1817|-2.263|-2.5866|-2.6657|-2.7897|-2.8024|-3.2471|-3.4698|-2.7698|-2.8698|-2.6198|-1.9198|-3.6198|-3.9387|-4.1902|-3.3432|-1.8932|-1.3932|-2.7932|-3.248|-3.3145|-2.7688|-3.3432|-3.2014|-3.1014|-3.2266|0.2851|0.1851|0.0851|0.3851|1.0851|1.1351|1.7851|1.5851|1.3851|1.5851|2.6351|3.3851|2.6851|3.3334|2.9649|2.8249|2.8875|2.1375|2.925|1.7083|1.8083|2.1583|1.7065|1.6322|1.958|1.9978|2.1003|1.7642|1.6741|1.9907|1.6119|1.6408|1.0908|1.6408|1.3537|1.0151|1.0151|1.1651|1.3151|1.3151|1.0632|1.2032|0.9132|0.8632|0.3932|0.0532|0.0532|0.2432|0.2432|0.2432|0.2432|0.3932|0.5332
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|8.8438|7.2238|10.5938|10.5556|7.7056|6.2856|6.1056|8.6656|4.8556|6.5156|6.7256|5.6956|5.6256|6.6956|10.1956|7.3556|8.2056|9.2256|10.3157|9.0503|9.5503|13.0892|-4.952|-6.182|-3.972|-6.632|-5.842|-7.782|-8.6507|-8.5607|-7.1007|-6.8707|-7.3307|-7.0907|-9.8207|0.3433|1.0833|1.7533|2.1433|6.0133|5.7633|1.9633|3.3133|8.8433|9.0633|9.3718|7.7818|6.1518|7.1218|8.9618|6.6418|7.0618|7.5118|9.2126|9.7118|8.6992|10.9346|9.9991|6.4091|6.0991|3.9591|4.6091|3.3091|1.8491|2.8091|5.9091|5.6891|6.9191|9.5791|11.2723|11.5466|8.1566|8.3666|5.4866|4.7666|6.1866|6.4866|8.2866|7.2566|9.1866|9.2366|10.3166|11.9657|11.8674|11.4971|12.4944|8.9244|8.9744|12.4144|10.3652|8.2052|8.6152|3.8452|7.5152|9.4452|11.0416|9.5816|9.984|11.4461|9.1524|7.8524|4.6324|3.2724|5.1524|1.8024|4.1524|5.0224|3.6524|3.2524|2.9024|3.5124|7.9524|8.1524|11.0024|10.2024|8.6724|13.6324|8.2224|11.2424|7.8524|9.1924|8.9924|8.0524|4.9024|6.1524|9.9324|6.5024|11.9224|12.4524|11.6524|9.6524|12.3324|9.6524|14.3124|14.8548|12.0021|13.7451|-1.6704|-0.5904|-6.1404|-5.8604|-9.6404|-11.1904|-10.4718|-11.4218|-11.2918|-11.1218|-13.322|-15.8327|-12.8958|-13.9076|-12.7095|-12.6164|-9.6264|-11.6764|-9.8064|-14.3264|-14.6264|-13.8486|-9.3486|-11.0386|-13.4686|-14.6386|-12.6486|-16.3556|-16.8974|-20.1454|3.5947|6.5847|6.0147|4.9147|8.1447|10.3947|9.8128|9.0428|10.2428|13.5147|13.1446|10.4346|10.3346|7.7946|7.6146|9.3746|10.7346|10.7346|11.0446|15.6946|14.0817|13.3625|14.5167|10.1367|11.8974|6.3974|6.3974|5.1674|5.3974|8.6474|4.6474|6.4474|4.8974|4.3974|3.8474|3.8974|5.7474|6.0874|6.5474|7.6974|8.3474|7.8973|7.0673|7.7173|9.0473|10.4281|9.4829|10.8416|7.1787|5.6487|8.0487|8.7629|4.7629|4.9029|7.4429|6.0529|6.6829|6.8629|7.6721|7.9949|5.9149|3.6549|5.0349|7.2749|4.9449|6.8249|5.5949|8.1949|8.6982|6.6628|7.4128|6.4128|5.7528|4.9128|5.4128|4.2928|2.4328|4.0628|4.1328|4.2628|6.4728|6.6028|6.0128|8.1628|8.1613
04941|7255|/equities/codan|ASX200|-0.1013|-0.0913|-0.0213|-0.0313|-0.1213|-0.3013|-0.3276|-0.3051|-0.2837|-0.2437|-0.4275|-0.1674|-0.1274|-0.2274|-0.2174|-0.1874|-0.1974|-0.2174|-0.2574|-0.3174|-0.2974|-0.3288|0.0943|0.1343|0.1743|0.1143|0.1843|0.2143|0.2943|0.3243|0.3153|0.1819|0.1619|0.2019|0.1319|0.1419|0.2219|0.286|0.206|0.136|0.156|0.076|0.176|0.216|0.206|0.156|0.086|0.136|0.026|0.166|0.216|0.226|0.246|0.1895|0.198|0.208|0.2089|0.2594|0.2894|0.241|0.2039|0.1239|0.1139|0.1039|0.1139|0.1539|0.2238|0.2159|0.1243|0.1381|0.1334|0.1597|0.1097|0.1397|0.1997|0.1308|0.1008|0.1008|0.0708|0.0408|0.0708|0.0908|0.0908|0.0508|0.1608|0.1298|0.1358|0.1537|-0.0525|-0.0525|-0.0525|-0.0625||-0.0925|-0.1125|-0.1495|-0.1495|-0.1295|-0.1761|0.0568|0.1168|0.1768|0.1525|0.0895|0.0496|0.0796|0.0896|0.0643|0.0843|0.0443||0.0943|0.1143|0.1311|0.1211|0.1311|0.1111|0.1711|0.2207|-0.0523|-0.1623|||-0.1723|-0.1708|-0.1782|-0.1963|-0.1886|-0.1829|0.0228|0.0828|0.0028|0.1028|0.0828|0.0728|0.0828|0.1828|0.1925|0.1583|0.1583|-0.0175|-0.1275|-0.1075|-0.1575|-0.1582|-0.0882|-0.1582|-0.1575|-0.1253|-0.0853|-0.1153|-0.1153|-0.1153|-0.1153|-0.1853|-0.1548|-0.1264|-0.1533|-0.1436|-0.1496|-0.1684|-0.1484|-0.1384|-0.0384|-0.0084|-0.0284|-0.1284|-0.1284|-0.1777|-0.0877|-0.1577|-0.1298|-0.1298|-0.1298|-0.147|-0.1578|-0.1509|-0.1676|-0.1896|-0.1726|-0.1926|-0.2364|-0.1764|-0.2364|-0.2456|-0.2356|-0.2356|-0.2456|-0.2056|-0.0756|-0.0856|-0.0256|-0.2156|-0.1756|-0.1956|-0.1856|-0.1856|-0.1556|-0.0956|-0.2256|-0.2629|-0.301|-0.3361|-0.2029|-0.2148|-0.1998|-0.2559|-0.2332|-0.2432|-0.2751|-0.1351|-0.1751|-0.1551|-0.2151|-0.2151|-0.2668|0.0387|0.1887|0.1487|0.2387|0.0587|0.1587|0.1587|0.1287|0.0887|0.0487|0.0587|0.0587|0.0787|0.0487|0.0587|0.1787|0.2175|0.2261|0.1951|0.1934|0.2071|0.1724|0.2254|0.206|0.2323|0.2536|0.2512|0.3136|0.2823|-0.1014|-0.0814|-0.0714|-0.1014|-0.0714|-0.0814|-0.0814
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|3.5586|2.6236|3.4986|3.1406|2.2656|0.7336|1.2706|3.0516|3.4886|4.5926|5.5076|-0.7641|-1.4201|-2.1561|-2.4051|-3.9161|-3.0411|-2.7031|-3.1111|-3.2201|-4.3741|-6.2141|-5.3474|-5.6054|-6.6396|-7.0853|-5.7837|-5.1867|-5.1667|-5.3857|-4.4707|-3.5857|-3.6247|-4.7187|-7.0667|-7.3871|-5.4181|-4.3141|-4.3441|-5.6571|-5.5371|-7.0891|-9.3871|-9.21|-6.634|-6.723|-7.748|-7.101|-8.275|0.9069|0.2009|5.6809|5.3729|7.1881|6.9319|6.3524|7.5741|6.6268|6.2988|5.5228|4.3498|3.2458|2.7388|3.1068|3.6638|6.1698|8.5068|8.1681|7.9256|7.1054|6.1014|5.7434|7.1954|3.8534|6.0014|7.5634|5.9514|5.4944|9.4624|9.5732|9.8592|6.8768|8.7441|8.4772|7.8491|7.2051|6.6781|5.0871|8.5381|7.4442|8.4763|7.0253|8.249|6.2744|6.0154|7.4774|7.3184|7.4434|7.4568|6.799|7.167|7.5421|8.6311|6.9501|7.8551|8.8891|8.7775|10.0627|-0.8227|-1.8177|-5.5467|-8.7797|-5.9947|-6.2237|-4.4037|-6.0937|-8.8787|-11.9344|-10.5134|-10.4144|-10.0164|-12.0554|-12.1891|-14.1983|-11.4633|-8.2903|-11.4133|-15.7908|-8.9397|-8.7117|-8.1747|-7.6077|-9.4577|-4.0267|-4.6037|-6.3247|-6.0357|-7.4287|-6.6227|-7.6367|-5.3297|-5.6077|-9.5067|-5.7777|-7.2197|-8.6917|-6.6927|-8.5127|-10.3269|-7.9399|-6.3079|-7.3829|-7.4019|-4.7669|-5.7909|-4.7669|-6.2089|-8.0389|-8.2679|-4.2399|-6.9949|-10.3859|-11.3504|-11.7674|-12.4024|-11.9444|-11.9848|-9.7339|-8.7589|-6.1829|-8.0929|0.7916|2.9306|3.7656|2.6616|5.6156|5.5656|4.5316|2.0946|4.8496|4.2826|6.0736|6.7983|5.8143|7.3998|5.0729|4.4059|3.6609|3.7199|2.6959|3.1729|2.8349|0.5379|1.3829|1.3429|2.5959|4.9139|3.4262|3.6565|3.6275|3.5675|2.8815|2.5335|3.4775|4.3294|4.37|3.6546|5.0034|3.8272|4.453|3.7675|3.1015|2.2365|2.2465|1.0325|1.8285|1.6295|3.1805|3.1715|3.9381|3.7414|3.7084|4.0703|3.8784|3.2224|3.9584|4.2273|4.2434|3.0704|3.2894|3.9754|4.3634|3.8584|4.6415|4.7351|4.1141|4.5621|4.8281|-0.4853|-1.4803|-0.1273|-0.1473|-0.4953|-1.5293|-0.8833|-0.4853|-0.3763|-1.5793|-2.1263|-2.6433|-1.0823|-1.8183
04946|101966|/equities/corp-trav-f|ASX200|-0.0221|-0.0721|-0.0821|-0.1621|-0.2421|-0.3121|-0.3021|-0.1821|-0.1021|-0.3721|-0.3623|-0.407|-0.4454|-0.4254|-0.4754|-0.455|-0.445|-0.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|1.1373|1.0973|0.9873|1.3314|1.0665|0.7965|0.6665|0.9665|0.7183|0.9454|0.6693|0.6839|0.6639|0.5454|0.6209|0.5609|0.6209|0.5609|0.8223|0.3623|0.5323|0.5509|0.5949|0.7055|0.6427|0.4682|0.2082|0.2782|0.3982|0.4082|0.4982|0.3382|0.5182|0.5147|-0.0025|-0.0525|-0.2125|-0.2025|-0.2025|-0.3325|-0.4125|-0.4925|-0.4725|-0.5725|-0.3925|-0.5325|-0.6425|-0.642|-0.642|-0.552|-0.792|0.0708|0.1508|0.1608|0.1908|0.2008|0.1908|0.0908|0.2208|0.3608|0.3808|0.4108|0.4508|0.3608|0.6408|0.7608|0.6864|0.6414|0.6714|0.5807|0.6907|0.5407|0.4207|0.3507|0.5607|0.7275|0.3075|0.3875|0.4375|0.3075|0.4575|0.5216|0.4029|0.4555|0.5733|0.4437|0.4613|0.3713|0.5313|0.4953|0.3227|0.3027|0.2827|0.1227|0.1727|0.1827|0.3227|0.3763|0.4548|0.3951|0.3051|0.2751|0.3751|0.2923|0.3123|0.362|0.2439|0.2771|0.3201|0.2901|0.2357|0.2091|0.2662|0.293|-0.1418|-0.2018|-0.1918|-0.2125|-0.2106|-0.2584|-0.2666|-0.2845|-0.3045|-0.295|-0.3489|-0.3298|-0.3498|-0.3938|-0.3538|-0.3476|-0.3806|-0.3935|-0.4255|-0.3723|-0.4097|-0.5153|-0.4553|-0.4181|-0.4462|-0.5253|-0.5352|-0.5452|-0.5252|-0.6152|-0.6699|-0.4999|-0.4799|-0.5999|-0.696|-0.7812|-0.8313|-0.8453|-0.8904|-0.9732|-1.1241|-1.164|-1.3255|-1.3539|-1.546|-1.5807|-1.6007|-1.8707|-2.0891|-2.2484|-2.3638|-2.6809|-3.1737|-2.2142|-2.0672|-1.7172|-2.2525|-2.2789|-2.2871|-2.3497|-2.3397|-2.7358|-2.647|-3.0134|-3.0176|-3.024|-5.7589|-1.2853|-1.2753|-0.8053|-1.2753|-1.4653|-1.2953|-1.8753|-1.9889|-1.7389|-1.6389|-1.4389|-2.5389|-1.8921|-2.3251|0.818|1.108|1.218|1.7017|1.7341|1.8223|1.472|1.6317|1.9531|1.2531|1.6062|1.3975|1.3475|1.5078|1.3813|1.1713|1.2513|1.4697|1.5187|1.1587|1.1987|1.2687|1.6187|1.1371|1.0871|1.3806|1.0535|1.1311|1.304|0.7084|0.8784|0.8509|0.5509|0.5609|0.7009|0.6809|0.7509|0.7309|0.8209|0.8409|0.9226|1.0305|0.9805|0.9805|1.1005|1.2288|1.1776|1.3351|1.1576|0.8276|0.9176|0.8276|0.6276|0.9276|1.3676|1.1184|0.9955
04949|7194|/equities/cromwell-corp|ASX200|-0.0951|-0.0951|-0.0901|-0.0901|-0.1051|-0.1313|0.0411|0.0561|0.0711|0.0861|0.0614|0.0614|0.0514|0.0514|0.0664|0.0564|0.0664|0.0664|0.0758|0.06|0.0548|0.0681|0.0667|0.0617|0.0794|0.0774|0.0823|0.0773|0.0823|0.0773|0.0823|0.0623|0.0773|0.0873|0.0823|0.0773|0.0673|0.0723|0.0723|0.0473|0.0623|0.0473|0.0473|0.0523|0.0723|0.0123|0.0473|0.0473|0.0573|0.0773|0.0913|0.0963|0.0963|0.0873|0.0913|0.1013|0.1213|0.1163|0.0573|0.0573|0.0523|0.0773|0.0373|0.0423|0.0523|0.0723|0.0963|0.0963|0.0873|0.0963|0.1013|0.1163|0.1263|0.1463|0.1563|0.1763|0.1463|0.1463|0.1463|0.1601|0.1401|0.1351|0.1501|0.1568|0.1897|0.1442|0.1406|0.1206|0.1106|0.1306|0.1696|0.1496|0.1006|0.0956|0.0906|0.0756|0.0906|0.1056|0.0956|0.1206|0.0906|0.1356|0.1596|0.1996|0.1796|0.1596|0.1996|0.2735|0.2354|-0.0254|-0.1054|-0.1244|-0.1594|-0.1744|-0.233|-0.2341|-0.2099|-0.2099|-0.2239|-0.1993|-0.2058|-0.231|-0.2327|-0.2227|-0.2127|-0.2127|-0.2817|-0.2127|-0.1977|-0.2427|-0.3005|-0.2315|-0.1915|-0.0975|-0.1915|-0.1715|-0.1865|-0.1575|-0.1915|-0.2065|-0.1575|-0.1175|-0.1125|-0.1525|-0.1915|-0.2288|-0.2127|-0.1875|-0.1666|-0.1681|-0.1541|-0.1491|-0.1491|-0.1341|-0.1391|-0.1881|-0.2281|-0.2131|-0.1831|-0.1881|-0.2181|-0.2481|-0.2546|-0.2593|-0.2573|-0.2823|-0.2787|-0.2197|-0.2487|-0.1947|-0.2737|-0.2506|-0.2049|-0.1603|-0.1803|-0.186|-0.1757|-0.1707|-0.1107|-0.1057|-0.0807|-0.0907|-0.0807|-0.0707|-0.0707|-0.0707|-0.0707|-0.1007|-0.0707|-0.0907|-0.1207|-0.1207|-0.1947|0.0572|0.0872|0.1362|0.1662|0.1884|0.1508|0.1046|0.1252|0.113|0.1382|0.1442|0.1042|0.0892|0.0892|0.0992|0.0842|0.0842|0.0992|0.1442|0.1492|0.1142|0.0942|0.1142|0.1092|0.1542|0.1732|0.1903|0.1959|0.2099|0.2043|0.1653|0.1553|0.1553|0.1753|0.2343|0.1453|0.2543|0.1253|0.1153|0.0263|0.0063|0.0753|0.0853|0.0753|0.0663|0.1453|0.1943|0.1536|0.1536|0.1046|0.0646|0.0546|0.0446|0.1146|0.1336|0.1918|0.1618|0.1443|0.1543
04950|10537|/equities/crown|ASX200/EAFAGROWTH|0.7225|0.6825|0.7325|0.4825|0.3125|0.3525|0.5325|0.9025|0.5325|1.0025|0.8125|1.0725|0.9825|1.008|0.918|0.588|0.558|0.708|0.528|0.368|0.668|0.558|0.898|0.808|1.128|0.638|0.778|1.088|0.9628|1.0241|1.0241|1.2088|1.0088|1.0888|1.1898|1.2111|1.1411|0.9711|0.7811|0.8211|0.5511|0.7211|0.5511|0.7211|0.8211|0.9511|0.8211|0.5211|0.4311|1.1511|0.8011|1.0611|0.8811|0.9811|1.1536|0.9236|1.0136|1.1036|0.9936|1.1036|0.8236|0.3936|0.6036|0.6536|0.5836|0.4836|0.6636|0.5236|0.8636|0.5736|0.5136|0.5836|0.8536|0.5036|0.9536|0.9736|0.9836|1.0736|1.4236|1.5236|1.5355|1.6355|2.0594|1.8844|1.6744|1.9966|2.1757|1.269|1.519|1.419|1.689|1.6221|1.6021|0.9721|1.3121|1.3321|1.4821|1.7221|2.3246|1.8599|1.7999|1.5999|1.9299|-0.2724|-0.4524|-0.3624|-0.7424|-1.0924|-0.5924|-1.2224|-1.1924|-1.9824|-1.9138|-2.5825|-2.1867|-2.5202|-2.2399|-2.1799|-1.7699|-1.7299|-1.6799|-1.9999|-2.0299|-2.5999|-2.9799|-3.1399|-3.5432|-2.7398|-2.1398|-2.4198|-2.905|-3.155|-3.1495|-2.4019|-1.5219|-1.8719|-1.3119|-0.6819|-1.1619|-1.8819|-2.0519|-2.2319|-2.6954|-2.558|-2.678|-2.5516|-2.5504|-2.3604|-2.6882|-2.693|-2.5294|-2.4616|-2.7334|-2.4062|-2.3762|-2.4362|-2.5262|-2.6762|-2.5862|-1.9762|-2.8862|-2.2162|-2.5362|-3.2362|-1.8062|-2.2562|-2.1062|-2.1562|-1.2562|-1.9062|-2.5147|-2.8425|-1.7683|-1.844|-1.644|-1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|2.0601|1.2301|3.2601|2.7301|0.6601|0.1801|1.1501|2.2901|2.1301|2.1901|3.0101|3.6701|3.8601|3.6724|3.204|3.014|3.324|3.384|3.8694|4.3916|-0.4968|-0.7768|-1.0468|-1.0368|-1.5068|-2.9468|-2.9768|-3.8568|-2.9168|-2.8368|-1.9368|-3.9568|-3.2768|-2.6768|-3.7768|-4.6712|-3.3812|-2.4912|-3.0312|-3.7712|-3.6212|-2.5612|-3.6812|-3.6012|-2.6312|-2.4012|-3.3512|-4.7712|-5.1552|-4.4808|-4.5708|-5.3708|0.8397|3.9497|3.403|3.603|4.381|3.711|3.8878|4.5709|3.7121|-0.2898|-3.2598|-2.8098|-3.2459|-3.2969|-2.9169|-2.3269|-1.9469|-1.7969|-3.2869|-4.1455|-3.7148|-3.7748|-3.2448|-3.0048|-3.6948|-3.6342|-2.9642|-3.0342|-3.3142|-1.9342|-1.2342|-1.0842|-0.9242|-2.1442|-2.5342|-2.9442|-2.1142|-3.7242|-4.5842|-5.6442|-5.9025|-6.0961|-5.5867|-4.9467|-5.3967|-6.2567|-7.9667|-8.0285|-8.125|-8.1511|-8.2955|-5.4355|-7.3555|-7.2523|-8.2723|-9.5788|-7.8488|-10.6448|-9.0753|-6.6553|-5.4153|-5.2753|-6.0753|-5.3753|-4.5753|-7.0753|-8.6653|-9.1653|-8.4353|-8.6853|-10.3253|-13.0004|-10.6304|-7.5004|-11.3504|4.9401|3.8101|3.3601|1.8501|2.7201|3.6101|7.5301|5.2201|5.9601|6.7201|6.3901|8.0101|4.6301|3.9601|3.2801|1.9601|2.0301|4.0101|1.3201|1.3601|2.4701|6.5101|6.3401|7.9601|6.7601|7.3101|7.2101|8.0518|8.4654|8.6271|7.9383|6.4583|8.1783|5.7883|8.1183|5.3283|6.8083|6.7383|5.7483|2.2883|6.2183|6.3083|5.2383|4.3483|5.8183|5.7283|6.5283|5.0583|6.1083|6.6383|5.1083|3.9283|2.9383|3.7883|4.7883|7.2383|4.7483|3.5683|4.8583|6.2564|5.076|5.7306|5.7179|5.872|4.902|1.272|3.402|2.672|2.352|2.912|2.252|2.472|2.472|3.632|2.242|1.452|2.742|3.142|4.1061|3.6457|4.1634|3.5734|3.7817|4.1917|4.4019|3.2219|4.4304|3.516|3.2934|3.2134|4.7221|2.8818|3.0018|3.177|3.4794|3.3893|2.5811|2.5611|3.1351|3.0907|4.2207|2.3325|2.3425|3.2217|2.9385|2.8977|2.5077|3.0977|-0.3144|-0.1744|-0.4144|-0.9044|-2.7944|-2.816|-2.526|-2.276|-2.486|-2.606|-3.5195|0.5804|0.7404|0.3804|0.4204|1.3704|1.4104
04952|7215|/equities/csr-limited|ASX200|-0.4485|-0.4477|-0.3772|-0.3772|-0.3282|-0.3672|-0.4865|-0.3829|-0.4209|-0.3192|-0.3622|-0.3912|-0.3856|-0.3856|-0.2896|-0.3526|-0.4314|-0.3903|-0.3903|-0.4203|-0.4821|-0.4338|-0.4577|-0.4277|-0.2367|-0.1967|-0.1657|-0.1857|-0.2167|-0.2367|-0.2167|-0.2267|-0.3477|-0.3167|-0.4577|-0.4109|-0.4509|-0.494|-0.5091|-0.5091|-0.4591|-0.3981|-0.5591|-0.5091|-0.4591|-0.6001|-0.5091|-0.5591|-0.6945|-0.5725|-0.7035|-0.4825|-0.4115|-0.5825|-0.5125|-0.4715|-0.5725|-0.6807|-0.6462|-0.6562|-0.7907|0.0322|0.0722|0.1332|0.4052|0.6562|0.7172|0.7529|0.5209|0.4309|0.2489|0.1889|0.3499|0.3099|0.6019|0.6319|0.4709|0.7629|0.7939|0.8594|0.7014|0.5044|0.5344|0.7504|0.7414|0.6824|0.9774|0.9126|0.9495|1.1597|0.9522|0.9737|1.118|-0.1796|-0.1006|-0.0816|-0.2976|-0.2386|-0.0126|-0.1206|-0.4066|-0.4756|-0.3766|-0.7406|-0.7606|-0.6326|-0.8496|-0.8686|-0.8196|-1.0856|-1.1056|-1.4106|-1.5096|-1.7839|-1.1353|-1.4172|-1.4319|-1.2425|-1.0645|-1.1045|-0.8385|-0.8775|-1.0055|-1.4985|-1.5375|-1.7394|-1.869|-1.7085|-1.2005|-1.0305|-0.9745|-1.5765|-1.6145|-0.5985|-0.1655|-0.5415|-0.1845|-0.6925|-0.0895|-0.2785|-0.5225|-0.5415|-1.1065|-1.2375|-1.4355|-1.5582|-1.1371|-1.2121|-1.3171|-1.18|-1.1213|-1.0637|-1.0447|-0.8377|-1.0827|-0.8007|-0.3867|-0.4427|-0.5557|-0.3867|-0.2737|-0.6877|-0.2927|-0.1797|-0.1987|-0.3487|-0.7817|-1.1207|-0.6877|-0.7247|-0.5747|-0.5367|-0.6877|-0.7247|-0.8197|-1.0968|-0.9658|-1.0028|-1.1704|-1.0384|-0.9634|-0.4174|-0.6434|-0.6814|-0.7374|-0.7184|-0.9824|-1.0384|-1.372|-1.1313|-0.8303|-1.1123|-1.4062|0.2679|0.1929|0.2309|0.8889|0.7199|0.8329|0.5509|0.3999|0.4189|0.3249|0.7949|0.7389|0.7009|0.8329|1.0959|0.9269|1.0769|0.9079|0.7009|0.4189|0.6819|0.6819|0.8889|0.8329|1.0019|1.2659|1.0589|0.8329|1.0769|1.4539|0.8872|0.8312|1.0762|1.242|-0.2803|-0.5433|-0.5813|-0.7693|-0.8633|-0.5623|-0.5243|-0.7503|-0.6943|-1.0133|-1.0133|-1.2393|-1.4653|-1.2583|-1.6132|-1.2839|-1.4108|-1.2608|-1.4528|-1.5893|-1.3633|-1.5863|-1.609|-1.327|-1.44
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|0.696|0.666|0.736|0.666|0.716|0.796|0.926|0.986|0.616|0.696|0.496|0.576|0.496|0.546|0.456|0.546|0.616|0.666|0.826|0.9467|0.8254|0.6954|0.6054|0.6054|0.4654|0.2754|0.1754|0.1254|0.4154|0.4654|0.706|0.5243|0.4343|0.3643|0.4343|0.5343|0.5864|0.5589|0.5889|0.5489|0.4689|0.4489|0.5889|0.4389|0.5389|0.4389|0.5389|0.6289|0.5689|0.4389|0.2289|0.5389|0.7989|0.6389|0.5889|0.6819|0.6419|0.7419|0.5919|0.7338|0.6013|0.5513|0.4413|0.5113|0.6613|0.6942|0.7112|0.6712|0.9492|0.6546|0.9079|0.7859|0.8759|0.5259|0.4259|0.5459|0.5959|0.5959|0.6459|0.7221|0.5825|0.5225|0.5527|0.4571|0.4571|0.4471|0.5571|0.6346|0.6068|0.5198|0.627|0.3811|0.1811|0.3011|0.2711|0.2711|0.0811|0.1311|0.1911|0.4111|0.3801|0.459|-0.0995|-0.1695|-0.1295|-0.2395|-0.1495|-0.1495|-0.1495|-0.1595|-0.0695|-0.0595|-0.0595|-0.0595|-0.0595|-0.1995|-0.2895|-0.3195|-0.3195|-0.5195|-0.4577|-0.4886|-0.5486|-0.5386|-0.6001|-0.6458|-0.6558|-0.3858|-0.3658|-0.4458|-0.5558|-0.7992|-0.7368|-0.4768|-0.4568|-0.4068|-0.4668|-0.5568|-0.3668|-0.4268|-0.0368|-0.1968|-0.3568|-0.4368|-0.4768|-0.5621|0.0818|0.3218|0.3676|0.3823|0.3959|0.4415|-0.0053|-0.1153|-0.0953|-0.1353|-0.2753|-0.2853|-0.2953|-0.2253|-0.3153|-0.2753|-0.1753|-0.2453|-0.1953|-0.1953|-0.4153|-0.3753|-0.3953|-0.4153|-0.3553|-0.1953|-0.1053|-0.1453|-0.2353|-0.0253|-0.0553|-0.0953|-0.2153|-0.2353|-0.3653|-0.4653|-0.4342|-0.4742|-0.3644|-0.3044|-0.2344|-0.2444|-0.2644|-0.2744|-0.3044|-0.3444|-0.5344|-0.6144|0.2566|0.2366|0.2266|0.2366|0.3766|0.4666|0.4979|-0.0265|-0.1565|-0.0965|-0.0765|-0.1765|-0.1765|-0.2065|-0.3565|-0.5065|-0.6165|-0.7211|-0.6685|-0.6305|-0.7105|-0.775|-0.7534|-0.8454|0.4493|0.6293|0.5293|0.5893|0.7859|-0.0431|-0.2631|-0.4431|-0.4978|-0.5348|-0.5637|-0.5163|-0.6154|-0.595|-0.615|-0.6761|-0.6435|-1.0111|0.4156|0.659|-0.2485|-0.2585|-0.2785|-0.2585|-0.2785|-0.2485|-0.2285|-0.3185|-0.3885|-0.4878|0.0702|0.1202|0.2502|0.3402
04957|7486|/equities/downer-edi-limited|ASX200|-0.6457|-0.785|-0.7931|-0.6873|-0.6323|-0.8633|-0.8462|-0.6332|-0.79|-0.7616|-0.8326|-0.9136|-1.0969|-0.7344|-0.7756|-0.6946|-0.7396|-0.8116|-0.6506|-0.7036|-0.8376|-0.7756|-0.6586|-0.4626|-0.3546|-0.3106|-0.4266|-0.5246|-0.5156|-0.5786|-0.6146|-0.6416|-1.0166|-1.1156|-1.3036|-1.0436|-0.8286|-0.4896|-0.3996|-0.8646|-1.1686|-1.4996|-1.6684|-1.6536|-1.6094|-1.8157|-2.4412|-1.3972|-1.437|-1.3405|-1.4467|-1.4362|-1.3616|-1.3365|-1.4705|-1.4034|-1.6084|0.0684|0.0944|0.4974|0.3364|0.7924|0.5154|0.4434|0.7034|0.9624|1.2044|1.3834|1.6334|1.7102|1.649|1.336|1.47|1.318|1.461|1.765|1.067|1.443|1.694|1.7966|1.8952|1.6952|1.8922|1.6674|1.903|1.438|1.831|1.8554|1.5803|1.4193|1.6097|1.5096|1.5123|1.3189|1.3999|1.4556|-0.3277|-0.1487|-0.3187|-0.5337|-0.5417|-0.3007|-0.1577|-0.2827|-0.2917|-0.2557|-0.3187|-0.4797|-0.6047|-0.9267|-1.0167|-1.3297|-1.3827|-1.4547|-1.5087|-1.7137|-1.5437|-1.9965|-1.9582|-1.4572|-1.7172|-1.8422|-2.0599|-2.1309|-2.417|-2.3743|-2.1698|-2.0415|-2.326|-1.96|-2.3863|-2.3107|-2.5385|0.3807|0.2557|0.2467|1.2937|1.4187|1.2847|1.2037|0.6847|0.6497|0.8367|0.7837|0.3717|0.0767|0.3537|0.8907|0.6317|0.6047|1.0337|1.1057|1.1947|1.2376|1.2232|1.2682|1.3847|1.4|1.4226|1.5697|-0.1658|-0.4258|-0.4168|-0.2558|-0.2108|-0.5328|-1.3378|-1.2593|-1.0353|-0.9553|-0.8743|-1.2233|-0.9591|-1.1111|-1.0571|-1.0131|-1.1381|-1.4421|-1.3441|-1.5047|-1.8221|0.4122|1.2272|1.3162|-0.0369|-0.1179|-0.3769|-0.4039|-0.3859|-0.2969|-0.1799|-0.6989|-1.4059|-1.6248|-1.7205|0.6229|0.6949|0.7489|0.6679|0.8649|0.7669|0.6949|0.7039|0.9009|0.9189|1.0709|0.7749|0.8649|1.1149|1.1305|0.8805|0.7725|0.5225|0.6115|0.4155|0.5935|0.9425|1.0325|1.1299|-0.1379|-0.2819|-0.4599|-0.3889|-0.4779|-0.3529|-0.2009|-0.1209|-0.1559|-0.1919|-0.2009|-0.2369|-0.1209|-0.2279|-0.7739|-0.5499|-0.6389|-1.0329|-1.3009|-1.0869|-1.2389|-1.0419|-1.6499|-1.6835|-1.5817|-1.8256|-2.5319|-1.2201|-1.2201|-1.3631|-1.5153|-1.5703|-1.554
04958|9260|/equities/elders-fpo|ASX200|-0.8531|-0.7681|-0.5981|-0.9801|-1.3631|-1.4901|-1.5802|-1.1122|-1.1972|-0.5602|-0.5602|-0.6872|-1.3672|-1.2695|-1.2275|-1.5712|-1.4504|-1.5837|-1.7785|-1.5401|-1.6251|-1.5401|-1.5401|-1.6251|-1.6251|-1.4131|-1.2431|-1.7521|-1.9651|-1.9221|-1.4551|-1.1581|-0.9451|-1.3281|-1.2851|-1.0301|-2.5171|-2.6021|-3.0701|-3.3851|-3.1581|-3.4981|-3.9231|-4.6754|-3.3513|-3.8678|-3.2936|-3.2701|-3.1431|-3.1001|-4.1083|-3.4097|-3.3186|-3.4387|-2.5027|-3.3527|-3.1456|-2.0406|-3.2306|-3.5663|-3.292|-2.825|-3.335|-4.1426|-4.0248|-3.7672|-2.8322|-2.8322|-3.6822||-4.7478|-4.0904|-4.5154|-4.9404|0.6209|1.0459|1.0459|2.3209|4.0209|-1.7649|-1.6526|-1.689|-1.7434|-1.7954|-2.0782||1.5286|1.5903|1.7403|1.3903|1.4903|0.1403|0.1903|0.0403|0.2903|0.3403|0.2903|0.6903|0.6403|0.1903|0.4903|1.6403|1.6403|1.8903|1.4903|1.8903|1.6403|2.0337|-0.25|-0.4|-1.2|-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|-0.0548|-0.0448|-0.0448|-0.0448|-0.0748|-0.0748|0.0071|0.0171|0.0271|0.0271|0.0671|0.0471|0.0571|0.0671|0.069|0.0711|0.0922|0.0722|0.0722|0.0722|0.0899|0.0699|0.0892|0.0492|0.0892|0.1275|0.0588|0.0437|0.033|0.023|0.033|-0.0029|-0.0029|-0.0129||-0.0143|-0.0159|-0.008|-0.008|-0.008|-0.008|-0.018|-0.028|-0.028|-0.018|-0.0158|-0.0158|-0.0158|-0.0058|-0.0158|-0.0158|-0.0158|-0.0158|-0.0058|-0.0058|-0.0158|-0.0158||-0.0158|-0.0258|-0.0286|-0.0235|-0.0283|-0.0314|-0.0266|-0.0266|-0.0366|-0.0317||-0.0353|-0.0442|-0.0373|-0.0373|-0.0373|-0.0373|-0.0273|-0.0273|-0.0173|-0.0373|-0.0473|-0.0373|-0.0373|-0.0373|-0.0373|-0.0473|-0.062|0.02|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-0.4492|-0.3622|-0.2112|-0.1982|-0.1792|-0.2522|-0.3992|-0.3352|-0.4447|-0.4227|-0.4597|-0.4206|-0.512|0.0786|0.2526|0.1426|0.2566|0.2016|0.2566|0.1066|0.1196|0.1286|0.2206|0.3166|0.3986|0.2706|0.2976|0.4076|0.4193|0.2643|0.3093|0.4639|0.3946|-0.049|-0.231|-0.218|-0.268|-0.231|-0.304|-0.304|-0.323|-0.336|-0.25|-0.204|-0.222|-0.437|-0.4026|-0.4166|-0.3756|-0.2846|-0.3946|-0.2666|-0.3666|-0.3731|-0.3361|-0.3411||-0.3221|-0.3591|-0.3791|-0.4801|-0.4651|-0.4461|-0.5911|0.0918|0.1158|0.1878|0.2268|0.0818|0.0918|0.0628|0.2268|0.4008||0.3858|0.2798|0.3328|0.3858|0.4388|0.5448|0.4918|0.5938|0.5487|0.4957|0.5487|0.5487|0.4242|0.327|0.3663|0.3271|0.3801|0.3801|0.2731|0.2421|0.2631|0.2731|0.2101|0.3271|0.3801|0.4308|0.2755|0.2445|0.2865|0.2015|0.1905|0.2125|0.2335|0.2545|0.2655|0.2655|0.2975|0.3605|0.3643|0.3003|0.38|-0.1531|-0.1431|-0.1961|-0.1851|-0.1961|-0.1751|-0.2911|-0.324|-0.314|-0.345|-0.3353|-0.3619||-0.2349|-0.3479|-0.4357|0.0907||0.2727|0.3896|-0.1862|-0.2257|-0.1997|-0.2347|-0.2863|-0.2724|-0.2808|-0.2808|-0.2638|-0.3068|-0.2198|-0.1768|-0.2548|-0.1938|-0.2378|-0.1598|-0.1678|-0.0208|-0.0288|-0.3158|-0.2932|-0.3028|-0.2592|-0.3341|-0.3538|-0.2498|-0.2838|-0.3869|-0.2792|-0.3368|0.0039|0.0039|0.0389|0.0729|0.0909|0.1689|0.3079|0.3949|0.0909|0.1259|0.1519|0.2039|0.2209|0.2639|0.3079|0.3079|0.3828|-0.1399|-0.1139|-0.1319|-0.1399|-0.1399|-0.2359|-0.2807|-0.2884|-0.2974|-0.2794|-0.3494|-0.3258|-0.3574|-0.3654|-0.2794|-0.2614|-0.2004|-0.3484||-0.3263|-0.3794|-0.4592|-0.4172|-0.4154|-0.45|0.0888|0.0888|0.0888|0.0888|0.1318|0.1738|0.1738|0.1738|0.1738|0.2168|0.2588|0.3438|0.3018|0.2588|0.3438|0.5138|0.5006|0.5674|0.456|0.371|0.371|0.499|0.414|0.669||-0.1231|-0.3641|-0.3823|-0.4026|-0.5251|-0.5368|-0.4498|-0.4708|-0.532|-0.574|-0.534|-0.5369|-0.726|-0.6924|0.0752|0.0752|0.1952|0.1152|0.2762|0.1552
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-0.1243|-0.0043|-0.1143|-0.1143|-0.1443|-0.1843|-0.2231|-0.2623|-0.2531|-0.2124|-0.1624|-0.0724|-0.0524|-0.1224|-0.1024|-0.1524|-0.1924|-0.1724|-0.2324|-0.1324|-0.1024|-0.2624|-0.1724|-0.1224|-0.1424|-0.0224|-0.0124|-0.1424|-0.1424|-0.2124|-0.1724|-0.2224|-0.2224|-0.1824|-0.2724|-0.3424|-0.3643|-0.3794|-0.2394|-0.3461|-0.2978|-0.2682|-0.2782|-0.2382|0.0456|0.0456|0.0256|0.0656|0.1956|0.2187|0.1887|0.2342|0.2585|0.2396|0.1796|0.1196|0.1296|0.1496|0.1396|0.1796|0.2696|0.1996|0.2196|0.2996|0.3261|0.2861|0.3361|0.3461|0.4061|0.4051|0.367|0.407|0.287|0.257|0.287|0.227|0.227|0.227|0.177|0.187|0.227|0.407|0.397|0.357|0.477|0.5922|0.4266|0.4066|0.5348|0.4048|0.3948|0.2948|0.1948|0.1048|0.0948|0.1548|0.0148|0.1948|0.2748|0.0548|0.3048|0.3148|0.3348|0.1548|0.1848|0.1148|0.2348|0.3748|0.4148|0.3348|0.4448|0.5048|0.4948|0.4248|0.5648|0.5148|0.5736|0.4136|0.5136|0.4636|0.6136|0.4577|0.4177|0.4077|0.4077|0.4977|0.5677|0.6777|0.5077|0.4277|0.6077|0.6377|0.5777|0.4677|0.3177|0.5477|0.5577|0.6775|0.6755|0.7195|0.6405|0.6317|-0.1075|-0.2275|-0.4675|-0.4463|-0.4813|-0.4413|-0.5713|-0.5998|-0.5653|-0.6242|-0.5398|-0.4898|-0.6453|-0.5637|-0.5037|-0.4837|-0.3437|-0.1237|-0.2937|-0.2837|-0.2537|-0.2637|-0.4937|-0.6463|-0.5063|-0.6443|0.0654|0.1754|0.1254|0.3554|0.4954|0.4954|-0.0792|-0.1292|-0.0992|-0.4392|-0.2992|-0.2292|-0.3492|-0.4663|-0.397|-0.3661|-0.3461|-0.4173|-0.4953|-0.3665|-0.2665|-0.3165|-0.3865|-0.3865|-0.3665|-0.1865|-0.3165|-0.3865|-0.4626|-0.3926|-0.4529|-0.381|-0.4206|-0.4007|-0.4407|-0.4989|-0.4389|-0.4089|-0.2589|-0.1989|-0.3389|-0.4189|-0.4121|-0.4021|-0.4818|-0.5606|-0.3806|-0.3506|0.0299|0.0999|0.2499|0.2999|0.2899|0.3999|0.328|0.318|0.418|0.368|0.3889|0.4376|0.3576|0.3676|0.3976|0.3376|0.4276|0.2376|0.2976|0.2976|0.1376|0.2376|0.2376|0.0176|0.0976|0.0476|0.0876|0.1376|0.1176|0.1776|0.1176|0.1276|0.1876|0.2376|0.2376|0.1976
04962|13822|/equities/fletcher-building-ltd|ASX200|0.541|0.631|0.7789|0.7966|0.8429|0.6253|0.6853|-0.0358|-0.0358|-0.1258|-0.2358|-0.2958|-0.3658|-0.5158|-0.2758|-0.5358|-0.6358|-0.6904|-0.8056|-0.6256|-0.3856|-0.2656|-0.2756|-0.3756|-0.1656|-0.2756|-0.2756|-0.1956|-0.3856|-0.3056|-0.0756|-0.0056|-0.0956|-0.4556|-0.5756|-0.7556|0.0258|0.2358|0.2758|0.3958|0.4258|0.4658|0.4958|0.6658|0.8258|0.7444|0.8544|0.7756|0.6456|0.7656|0.5556|0.7656|0.7655|0.6555|0.6655|0.7555|0.6455|0.7455|0.4855|0.4455|0.4655|0.4555|0.2055|0.2355|0.4755|0.5655|0.8955|0.8982|0.7282|0.6482|0.4282|0.4582|0.3982|0.2982|0.4082|0.6182|0.5782|0.9482|1.1382|0.9982|0.9482|1.1682|1.1213|1.3726|1.34|1.13|1.31|1.2217|1.7152|1.1158|1.2359|1.3671|1.254|1.2068|1.0968|1.1468|1.1968|1.3368|1.3935|1.1835|1.0935|1.1835|1.6235|1.3756|1.1756|1.6056|-0.3393|-0.5293|-0.1393|-0.3593|-1.2093|-1.3593|-1.2881|-1.4241|-1.1141|-1.3841|-1.4285|-1.5577|-1.4594|-1.3094|-1.0094|-1.2894|-1.1094|-1.4294|-1.5254|-1.5882|-1.8125|-1.5001|-1.3401|-1.4401|-1.2201|-1.2601|-1.2001|-0.6101|-0.6901|-0.6301|-0.2201|-0.3301|-0.3901|-0.5701|-0.8101|-1.2001|-1.5901|-1.3101|-1.3501|-1.4932|-1.6132|-1.8035|-1.7822|-1.9236|-1.8679|-1.6549|-1.9754|-1.6816|-1.8942|-1.4442|-1.4242|-1.7742|-1.9052|-1.8161|-1.7761|-2.0734|-2.1843|-1.9804|-1.7704|-1.7204|-2.0404|-2.2571|-1.934|-1.624|-2.094|-1.895|-1.6032|-1.2832|-1.7732|-1.5332|-1.2732|-1.3432|-1.4632|-1.6732|-2.0532|-1.9641|-1.6342|-1.3642|-0.8142|-1.3442|-0.8142|-0.9742|-1.5142|-1.7543|-1.5043|-1.7843|-2.1643|0.3815|0.9115|0.9715|1.2015|0.8715|0.7415|0.9115|1.1415|1.3297|1.1397|1.4397|1.5963|1.5303|1.1348|1.3341|1.2841|1.3156|1.3656|1.1956|0.9956|0.8056|0.8556|0.7656|0.9456|0.8456|0.9456|1.2456|1.2156|1.2056|0.5356|0.6056|0.8456|1.4856|1.3896|1.4129|1.3559|1.2033|1.0584|1.0284|1.3298|0.5698|0.5998|0.8298|0.9353|0.8381|0.6397|0.4697|0.5097|0.4297|0.4897|0.3197|0.2297|0.1597|0.2097|0.2497|0.3597|0.7497|0.8597|0.6997
04963|7385|/equities/flight-centre|ASX200|-1.0156|-1.6356|-1.3956|-1.5756|-2.6856|-3.1851|0.5702|1.2602|0.9502|1.8102|1.3302|2.2502|2.2002|2.7902|2.9302|2.8002|2.9902|3.5441|3.3406|3.1906|2.7806|2.3506|3.4106|3.0106|3.9012|3.0396|3.1096|3.1196|3.9518|3.4225|3.3495|4.2083|3.5481|4.6012|-1.4294|-2.0494|-2.0294|-1.1094|-1.8394|-2.2294|-2.4394|-3.2794|-3.7194|-3.9253|-3.2553|-3.3653|-3.0053|-4.2653|-4.6037|1.1386|0.9886|2.1886|2.2886|3.5386|2.8286|2.899|3.3339|3.9076|3.2996|3.7271|2.9771|3.1971|2.9671|2.4971|3.8471|3.8834|2.7414|2.9214|3.4976|3.0011|3.1411|2.6111|2.4011|2.5011|3.2311|3.8101|3.2804|3.6504|3.6782|3.1986|3.4365|3.3465|3.3617|3.1369|2.9853|2.7053|3.5948|2.9093|4.1125|2.2439|2.4454|2.5455|2.5078|2.5664|2.4864|2.5264|2.5664|3.0664|3.2804|2.6444|2.8344|2.7044|3.6404|-1.1222|-1.7622|-1.2222|-1.3822|-0.8922|-1.1522|-2.2122|-2.9622|-3.6236|-4.2101|-3.4451|-3.707|-3.627|-4.0689|-4.796|-5.0716|-4.6912|-4.3412|-5.4612|-5.6771|-4.4471|-5.4071|-5.4729|-6.2866|-6.769|-6.6245|-4.9345|-7.7322|-4.0571|-4.7571|-3.1071|-2.6171|-2.8471|-2.8271|-2.5071|-2.5671|-3.2071|-3.5571|-2.9771|-3.9871|-3.5271|-5.4571|-5.4257|-5.3232|-5.0432|-4.7132|-6.0832|-6.4841|-5.8012|-6.5336|-5.824|-7.4833|-6.967|-6.7563|-6.8863|-5.9252|-5.4852|-7.1752|-8.2358|-9.0516|-6.4316|-3.9116|-3.4316|-4.9716|-4.3516|-5.9816|-8.5507|2.6572|4.6872|4.4272|5.103|5.8361|6.0523|4.0759|5.2522|5.3005|3.8405|5.2005|4.8848|4.7048|4.9459|2.9858|1.7258|2.6358|3.4458|4.2759|3.6935|1.8335|1.7735|0.8635|0.2535|1.3835|1.7935|2.0335|2.3078|2.2514|2.1644|2.8439|1.7939|1.5039|1.7382|1.6824|1.8273|1.6073|2.1643|1.5724|1.2924|1.4771|1.764|2.1977|-1.1091|-1.2324|-1.2388|-1.6831|0.6229|0.6954|0.7738|0.8036|0.829|0.9089|1.0199|1.0738|1.1765|1.2833|1.3986|1.4707|1.6158|1.8098|1.9681|2.1918|2.2697|3.6742|1.7735|1.7735|1.7135|2.1788|2.0415|1.9122|2.1463|1.2151|1.5751|1.7027|1.5327|1.5114|1.5865|1.498|1.198|1.498|0.488
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.6558|0.6468|0.8668|0.6378|0.4628|0.1518|0.0968|0.7568|0.6648|1.0138|0.9864|0.9404|0.7754|0.7754|1.1054|0.8484|0.8214|0.9954|1.1677|1.0161|0.9791|1.1171|1.1631|1.3091|1.4423|0.9701|1.1766|1.1956|1.2837|1.0075|-0.0786|-0.2616|-0.2896|-0.2986|-0.5006|-0.4456|-0.6286|-0.5826|-0.7666|-0.8396|-0.9956|-0.6386|-0.9596|-0.7026|-0.6936|-0.9316|-0.8946|-0.8586|-1.2896|-0.9527|-1.0807|0.3322|0.7272|1.0292|0.8163|0.7793|0.6233|0.6693|0.7513|0.6053|0.4853|0.7053|0.7423|0.3573|0.3753|0.6323|1.1553|1.1057|0.8468|0.8951|0.8828|0.974|1.0322|0.8361|1.0291|0.8909|0.6889|0.7159|0.8819|1.0099|0.6429|0.5149|0.8629|0.9179|1.0829|0.9549|1.2579|1.3273|1.43|1.393|1.3102|1.5128|1.5452|1.0682|1.1782|1.4072|1.4902|1.7562|-0.4819|-0.9959|-1.0779|-0.9589|-0.9769|-1.2529|-1.0869|-1.0779|-1.2069|-1.1059|-1.0139|-1.3989|-1.2339|-1.1059|-0.9679|-0.8029|-0.8209|-1.2709|-1.7749|-2.0837|-2.095|-2.2891|-2.3441|-2.693|-2.6326|-2.3936|-2.5676|-2.7236|-2.9626|-3.6545|-3.5779|-3.6361|-4.0229|-4.6496|-5.0169|-3.8467|-2.9207|-3.1777|-4.0906|-4.2254|-3.1044|-3.6105|-3.6581|-3.8096|0.2276|0.0716|0.0896|1.7226|1.5946|3.7676|2.8665|2.0505|2.1335|2.9878|2.626|2.378|2.8237|2.6747|2.1147|1.7297|1.3447|1.5467|1.1797|0.6477|1.9227|2.6377|2.3447|2.08|1.759|2.099|1.163|0.98|0.906|1.246|1.805|2.97|1.8529|1.8781|1.6047|1.5917|1.4277|1.7657|1.0367|0.9147|0.9217|0.8947|1.1787|1.3006|1.3812|1.3723|-0.2512|-0.3832|-0.7272|-1.0252|-1.4152|0.3437|0.3077|0.4227|1.0607|1.0967|0.969|0.629|0.955|0.735|0.831|1.1888|0.6586|0.7916|0.7774|0.5932|0.4697|0.5307|0.5289|0.5456|0.3296|0.5596|0.5275|0.2967|0.3597|0.2697|0.3243|0.2697|0.3326|0.2893|0.2826|0.349|0.274|0.2889|0.2937|0.358|0.2145|0.2976|0.2062|0.2173|0.1743|0.2113|0.2163|0.1443|0.1323|0.1513|0.0983|0.0723|0.0803|0.1463|0.2223|0.2353|0.2623|0.3117|0.2927|0.2837|0.2747|-0.0424|-0.0244|-0.0344
04965|32466|/equities/g8-education-ltd|ASX200|0.0674|0.0974|0.1374|0.0874|0.0774|0.1024|0.1224|0.1524|0.1174|0.1374|0.1391|0.1473|0.1362|0.1612|0.1803|0.1875|0.2144|0.1744|0.2044|0.1944|0.1944|0.2094|0.1744|0.2544|0.1869|0.2071|0.2301|0.1884|0.1884|0.2177|0.1621|0.1844|0.1444|0.1144|0.1444|0.2132|0.1669|0.1388|0.1688|0.1653|0.1453|0.1553|0.1353|0.0353|0.0853||0.1353|0.1453|0.0553|0.0953|0.1753|0.1538|0.1438|0.1888|0.2038|0.1903|0.1764|0.1239|0.1139|0.1249|0.1232|0.1353|0.1053|0.1053|0.1153|0.0753|0.1659|0.083|0.063|0.0844|0.0569|-0.027|-0.032||-0.032|-0.045|0.0312|0.0422|0.0336|0.0398|0.0389|0.0255|0.0255|0.0055|0.0255|0.0155|0.0055|0.0155|0.0305|-0.0173|-0.0123|-0.0273|-0.0223|-0.0123|-0.0273|-0.0359|0.0158|0.0158|0.0258|0.0208|0.0258|0.0358|0.0305|0.0295|0.0355|0.0528|-0.0292|-0.0345|-0.0395|-0.0366|-0.0446|-0.04|-0.046|-0.0602|-0.0492|-0.0543|-0.0493|-0.0543|-0.0543|-0.0593||-0.0543||-0.0663|-0.0493|-0.0443|-0.0643|-0.0543|-0.0393|-0.0693|-0.0593|-0.0649|-0.0749|-0.0699|-0.0777|-0.0892|-0.0892|-0.0883|-0.0886|-0.1182|-0.1002|-0.1114|-0.1422|-0.1172|-0.1022|-0.1072|-0.1372|-0.1441|-0.167|-0.1986|-0.1585|-0.1883|-0.1712|-0.1938|-0.1957|-0.231|-0.196|-0.2295|-0.2861|-0.2139|-0.2639|-0.2389|-0.2389|-0.2939|-0.2715|-0.2986|-0.3271|-0.314|-0.31|-0.4283|-0.4076|-0.3223|-0.3765|-0.3672|-0.458|-0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.2751|0.2846|0.2312|0.1647|0.2036|-0.012|-0.027|-0.081|-0.131|-0.116|-0.075|-0.08|-0.145|0.022|0.052|0.057|0.092|0.052|0.077|0.082|0.077|0.097|0.087|0.107|0.12|0.0878|0.072|0.0597|0.0563|0.0423|0.0491|0.0391|0.0341|0.0161|0.0071|0.0181|0.0091|0.0191|0.0101|0.0241|0.0241|0.0201|0.0221|0.0291|0.0341|0.0341|0.0291|0.0341|0.0391|0.0441|0.0284|0.0634|-0.0322|-0.0342|-0.0322|-0.0332|-0.0272|-0.0322|-0.0352|-0.0422|-0.0525|-0.0522|-0.055|-0.06|0.0063|0.0113|0.0263|0.0263|0.0163|0.0113|0.0063|0.0213|0.0113|0.0163|0.0313|0.0463|0.0413|0.0363|0.0363|0.0513|0.0641|0.0222|0.0272|0.0242|0.032|0.0171|0.0141|0.0151|0.0181|0.0151|0.0111|0.0131|0.0201|-0.0019|-0.0009|-0.0059|-0.0039|-0.0039|-0.0029|-0.0059|-0.0019|-0.0009|-0.0089|-0.0109|-0.0059|-0.0109||-0.0189|-0.0189|-0.0289|-0.0328|-0.027|-0.03||-0.032|-0.0343|-0.0416|-0.04|-0.0444||-0.0493||-0.0511|-0.0565|||||-0.0477|||-0.0327|-0.0327|-0.0217|-0.0177|-0.0177||-0.0367|-0.0217||-0.0367|-0.0287||-0.0517|-0.0627||-0.0414|-0.0685||0.0299|0.0449|0.0599|-0.0289|-0.0439|-0.0439|-0.0506|-0.0493||-0.0497||||-0.0609||-0.0459|-0.0529|-0.0609|-0.0752|-0.0649|-0.08|-0.0602|-0.0578|-0.0642||-0.0783|-0.0746|-0.0828|-0.0926|-0.0996|-0.111|-0.0943|-0.0983|-0.1124|-0.1199|-0.1187|-0.1187|-0.1487|-0.1448|-0.1684|-0.1737|-0.1815|-0.2006|-0.1036|-0.1936|0.0385|0.0275||0.0425|0.0795|0.1165|0.0795|0.0795|0.1015|0.0865|0.1165|0.1776|0.1024|0.0804|0.0804|0.1174|0.1458|0.079|0.0814|0.0294|0.0294|0.0294|0.0294|0.0434|0.0747|0.0415|0.0483|0.0504|0.0424|0.0424|0.0574|0.0274|0.0354|0.0274|0.0384|0.0325|0.041|0.0432|-0.0187|-0.0217|-0.0257|-0.0265|-0.0283|-0.028|-0.028|-0.028|-0.031|-0.02|-0.016|-0.02|-0.013|-0.016|-0.02|-0.024|-0.028|-0.024||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.6439|0.4689|0.6689|-0.1444|-0.0694|-0.2444|-0.2194|-0.1944|-0.1944|-0.2194|-0.2444|-0.1944|-0.3194|-0.4444|-0.4444|-0.5444|-0.3944|-0.3944|-0.4944|-0.2944|-0.3694|-0.4694|-0.5194|-0.5968|-0.3968|-0.5218|-0.3218|-0.4218|-0.4218|-0.4968|-0.4468|-0.3218|-0.3468|-0.3218|-0.5968|-0.6868|-0.6618|-0.6752|-0.7252|-0.6752|-0.6502|-0.5752|-0.6502|-0.6002|-0.3752|-0.5002|-0.4252|-0.7002|-0.9752|0.4241|0.3741|0.6491|0.8115|0.5961|0.5498|0.5956|0.6188|0.7445|0.6272|0.5998|0.5998|0.4998|0.5498|0.5998|0.5248|0.5998|0.7248|0.8248|0.8914|0.6664|0.7164|0.5914|0.5414|0.6414|0.7914|0.7164|0.7414|0.8164|0.9914|1.0321|1.1801|1.2571|1.0982|1.291|1.2764|1.0514|1.3668|-0.2848|-0.3098|-0.7348|-0.6438|-0.9388|-1.0298|-1.1208|-1.1208|-1.2338|-1.1658|-0.9168|-1.2798|-1.8248|-2.1236|-2.2156|-2.3545|-2.112|-2.407|-1.93|-2.134|-2.134|-2.316|-2.702|-2.702|-3.2579|-3.5784|-3.7042|-3.2994|-3.9912|-3.6789|-3.7894|-3.9158|-2.8038|-4.0298|-4.2108|-4.3698|-5.4762|-5.3647|-5.3558|-6.1062|-5.6808|-5.9758|-6.3618|-7.7248|-7.2367|-8.1479|-6.7319|-4.4019|-3.9619|-3.3029|-3.0829|-2.5119|-4.0939|-3.8739|-4.6659|-5.0609|-4.4899|-5.1929|-6.8269|-4.951|-6.6393|-5.1111|-5.9671|-5.3156|-5.7377|-6.0539|-4.9549|-4.7349|-3.8999|-5.6139|-6.0979|-5.6139|-4.4269|-5.4379|-6.5809|-6.8009|-8.5798|-6.9858|-7.3818|-7.2938|-6.7218|-6.0628|-6.1508|-7.6888|-8.0167|-7.8081|-8.0708|-7.8068|-7.5604|-5.0274|-4.9394|-4.3234|-4.1034|-3.7524|-2.0374|-1.7304|-2.1694|-1.5104|-2.2574|-1.6864|-1.5984|-1.9504|-1.7304|-2.4334|-3.2684|-7.1364|-5.1584|-6.8294|-6.1764|-4.509|-5.959|0.7959|1.4989|2.7299|1.4549|2.2899|3.5209|2.7739|4.2239|3.5209|3.6089|3.1249|3.8289|3.4769|3.3009|2.6859|4.0489|3.6529|4.3119|2.3779|4.7959|3.5649|4.9279|4.7036|3.7366|3.0776|2.9456|3.2966|5.5826|4.9702|3.4762|2.4652|4.0472|5.4661|4.2771|3.5291|4.4291|3.4621|3.4621|4.2531|4.9167|4.7524|3.9614|4.1364|3.7414|4.0494|3.1254|4.4884|4.4053|3.1303|2.3833|1.8993|1.8113|2.7343|2.9103
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.3491|0.2691|0.3291|0.3512|0.3012|0.2012|0.2612|0.3212|0.3312|0.3912|-0.0834|-0.0634|-0.1534|-0.2634|-0.2034|-0.2034|-0.1734|-0.1834|-0.2034|-0.2334|-0.3134|-0.3542|-0.3242|-0.3642|-0.3342|-0.3542|-0.2442|-0.1442|-0.2142|-0.2442|-0.2142|-0.1642|-0.0942|-0.0742|-0.1242|-0.2142|-0.2742|-0.2542|-0.2842|-0.1742|-0.1942|-0.2442|-0.3142|-0.2342|-0.2542|-0.3642|-0.4542|-0.4642|-0.5963|-0.5834|-0.6524|-0.4709|-0.5209|-0.4459|-0.4959|-0.4709|-0.5709|-0.6315|-0.5953|-0.4703|-0.5703|-0.4203|-0.5453|-0.4703|-0.5953|-0.6703|-0.4953|-0.4203|-0.4203|-0.5203|-0.5453|-0.6703|-0.5453|-0.5453|-0.2703|-0.2203|-0.4703|-0.5203|-0.2453|-0.1703|-0.1703|-0.2703|-0.2453|-0.0203|-0.4203|-0.4453|-0.3453|-0.7453|-0.5953|-0.7703|-0.7953|-0.7953|-0.7953|-0.8953|-0.9203|-1.0703|-1.0453|-0.9453|-0.7953|-0.8953|-0.9953|-1.3953|-1.3833|-1.5343|-1.6433|-1.1653|-1.4263|-1.2313|-1.4913|-2.1863|-1.7953|-2.4934|-2.1535|-1.9247|-2.3279|-2.6862|-2.2284|-2.5748|-2.5269|-2.567|-2.6352|-2.8635|-2.7985|-2.9285|-3.2105|-2.7325|-2.9505|-1.9515|-2.9065|-3.5795|-3.2721|-3.8066|-4.572|-3.0339|-2.1209|-2.4249|-2.2899|-2.7979|-2.9669|-3.2709|-3.0339|-3.0679|-3.5419|-2.9669|-3.5759|-4.8949|-2.901|-4.1646|-3.0148|-3.6356|-3.0176|-3.5028|-3.8794|-3.0589|-3.3299|-3.2959|-3.5669|-3.4649|-3.7699|-2.7209|-3.4649|-4.2429|-4.0739|-4.284|-4.8922|-4.1001|-3.2881|-3.1871|-2.7471|-2.5441|-3.7281|-3.934|-3.7309|-3.301|-3.166|-2.8208|-1.7048|-2.8888|-2.6974|-2.5964|-3.2247|-2.4621|-1.9541|-2.2931|-1.4811|-1.4471|-0.8381|-1.9541|-1.8531|-1.3791|-1.9211|-2.9351|-2.9691|-2.1911|-3.0031|-3.1821|-2.2691|-1.9301|-2.4041|-3.0064|0.3227|0.0857|0.4577|1.0667|0.4577|0.9317|1.1007|0.6947|0.3567|0.3907|0.6607|0.9997|0.3907|0.2547|0.0857|0.9317|0.2547|1.4387|1.6087|2.3527|2.3127|2.0337|1.7977|2.0007|1.8987|2.8117|2.0687|1.1887|0.5797|1.5947|2.3832|1.9792|1.761|1.524|1.321|1.22|1.524|1.9865|1.723|1.655|1.5824|1.2104|1.1084|1.1424|1.6834|1.9438|1.6993|1.8756|1.6726|1.1986|1.6046|1.4696
04969|7471|/equities/graincorp|ASX200|-0.0071|-0.1371|-0.0871|-0.1271|-0.2571|-0.2471|-0.2371|-0.1471|-0.2571|-0.1371|-0.1771|-0.1371|-0.2271|-0.1271|-0.1371|-0.3771|-0.5771|-0.5771|-0.6671|-0.6678|-0.7278|0.0704|0.4904|0.5304|0.6521|0.5235|0.625|0.5133|0.4326|0.3726|0.4626|0.6126|0.4756|0.4835|0.5078|0.6181|-0.1073|-0.0673|-0.3673|-0.3373|-0.3473|-0.3773|-0.4173|-0.4073|-0.4173|-0.3673|-0.3673|-0.2873|-0.4373|-0.4743|-0.5081|-0.4484|-0.3684|-0.4705|-0.375|-0.435|-0.365|-0.435|-0.415|-0.365|-0.395|-0.455|-0.505|-0.515|-0.585|-0.586|-0.446|-0.416|-0.456|-0.536|-0.5768|-0.7068|0.0215|0.0215|0.2115|0.2915|0.2715|0.4315|0.5115|0.6015|0.4915|0.6314|0.5714|0.6414|0.3814|0.2814|0.3214|0.2814|0.6414|0.7277|0.6083|0.4383|0.4583|0.4683|0.5983|0.6183|0.6897|0.7069|0.7449|0.6455|0.7055|0.7355|0.7155|0.7255|0.8061|0.6913|0.7013|0.7532|0.8132|-0.237|-0.327|-0.567|-0.487|-0.717|-0.6506|-0.8034|-0.7804|-0.6104|-0.4604|-0.4404|-0.5804|-0.7104|-0.6704|-0.8204|-0.9682|-0.888|-1.1794|-0.8944|-0.8076|-0.8576|-0.9701|-1.1185|-1.0585|-0.8385|-0.7185|-0.9885|-0.7785|-0.4785|-0.5085|-0.6985|-0.5385|-0.5985|-0.7385|-0.8785|-1.0185|-1.2111|-1.2368|-1.372|-1.3722|0.3828|0.4528|0.6228|0.5628|0.6828|0.9528|0.9861|1.0361|0.9961|0.8261|0.7461|0.7861|0.6261|0.4361|0.9661|1.3961|0.6161|0.6061|0.7961|0.9185|0.8494|-0.0192|-0.1692|-0.4292|-0.5192|-0.6192|-0.5492|-0.5792|-0.6492|-0.4292|-0.3192|-0.3592|-0.4292|-0.3792|-0.3492|-0.6892|-0.6292|-0.4992|-0.7392|-0.9131|-0.7662|-0.7335|-0.8272|-1.0658|0.1466|0.2866|0.4066|0.5566|0.5266|0.6666|0.9166|0.6013|0.7336|0.6124|0.6648|0.5248|0.2948|0.3148|0.4248|0.2848|0.1248|0.4248|0.4936|0.479|0.4041|0.3641|0.2441|0.3541|0.2741|0.3841|0.4041|0.5741|0.4857|0.5313|0.4682|0.5468|0.4734|0.5034|0.6694|-0.004|-0.124|-0.044|-0.294|-0.344|-0.414|-0.494|-0.4944|-0.6244|-0.2844|-0.3844|-0.3544|-0.4344|-0.6244|-0.5315|-0.4979|-0.4679|-0.4179|-0.3979|-0.2279|-0.0579|-0.1579|-0.3079|-0.5479
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.1244|0.1344|0.1385|0.0895|0.0705|0.0415|0.0705|0.0995|0.1095|0.0995|0.0995|0.1285|0.1435|0.0945|0.0945|0.1045|0.1535|0.1673|0.1673|0.1724|0.1597|0.1597|0.1687|0.1655|0.1926|0.1948|0.2163|0.2091|0.2771|0.1868|0.1778|0.1968|0.2258|0.2558|0.1918||0.1388|0.2358|0.2848|0.2763|0.1683|0.1543|0.1543|0.1883|0.2563|0.2933|0.2153|0.2153|0.1663|0.1903|0.1563|0.2543|0.1967|0.2257|0.2257|0.2257|0.2747|-0.0459|-0.0409|-0.0459|-0.1439|-0.1439|-0.1579|-0.2119|-0.2119|-0.2119|-0.1439|-0.2699|-0.1829|-0.3339|-0.3305|-0.2675|-0.2765|-0.3545|-0.3793|-0.4169|-0.4618|-0.4228|-0.3785|-0.3395|-0.3005|-0.4075|-0.4415|-0.4225|-0.4565|-0.4665|-0.4665||-0.5545|||-0.6509|-0.6388|-0.7125|-0.6932|-0.7912|-0.7432|-0.6942|-0.7922|-0.7922|-0.7432|-0.7922|-0.7922|-0.9382|-0.9872|-0.4502|-0.8402|-0.9382|-0.8402|-0.8402|-1.0842|-1.4572|-1.18|-1.1782|-1.1782|-1.3208|-1.2728|-1.4188|-1.1258|-0.7848|-1.1748|-1.3698|-1.2238|-1.2728|-1.2728|-1.6138|-1.5158|-1.46|-1.07|-1.362|-1.5811|-1.4744|-1.5714|-1.2245|-1.1265|-1.1265|-0.8838|-0.9318|-1.0298|-0.7858|-0.6888|-0.8348|-0.6888|-0.5908|-1.0788|-1.5692|-1.2083|-1.4881|-1.2149|-1.2942|-1.0992|-1.3192|-1.5462|-1.605|-1.5862|-1.4892|-1.8383|-1.7929|-1.627|-1.627|-1.822|-2.0253|-2.2309|-1.9379|-2.4681|-1.9807|-1.5778|-1.4318|-1.5298|-0.9928|-1.8826|-1.87|-1.1394|-0.9934|-1.2854|-0.7062|-1.0482|-0.8903|-0.9883|-0.9678|-0.7728|-0.8698|-1.0701|-0.9775|-0.8573|-0.8093|-0.8093|-0.6143|-0.4673|-0.5163|-0.5163|-0.6143|-1.1013|-0.9631|-0.7191|-0.769|-0.8924|-0.756||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|-0.6875|-0.9975|-0.7275|-0.7775|-0.8775|-0.9875|-1.3478|-1.0185|-1.3085|-0.8685|-0.6485|-0.4085|-0.3885|-0.2585|-0.4785|-0.6185|-0.6485|-0.7185|-0.8585|-0.9985|-1.2285|0.2743|0.4243|0.6643|1.0443|1.3258|-0.0844|-0.0344|-0.3044|-0.3644|-0.5244|-0.3744|-0.4044|-0.2644|-0.7744|-0.7844|-0.6444|-0.4744|-0.7644|-1.2644|-1.2544|-1.1944|-1.4344|-1.3244|-1.3944|-1.5144|-1.8044|-2.0838|-2.1881|0.7375|0.3475|0.6175|1.0475|0.5375|0.8575|0.8475|1.1175|1.0675|1.2675|1.6539|1.4683|1.5625|1.3086|1.3986|1.6413|1.4313|1.8243|1.302|1.552|1.182|0.932|1.092|1.412|1.012|1.372|1.292|1.292|1.242|2.112|1.5515|1.1915|1.1615|1.5315|1.7322|1.8502|1.6302|1.9031|1.2931|1.4931|1.8412|2.1941|1.4923|1.7009|1.3758|1.1258|1.1658|1.2058|1.3758|1.0258|0.9558|0.9858|1.1758|1.2658|1.6058|1.4358|2.1058|1.9615|1.888|2.068|-0.1187|-0.4987|-0.6687|-1.0387|-0.8887|-0.6187|-0.5787|-0.1087|-0.2387|-0.5687|-0.5787|-0.1487|-0.4587|-1.0087|-1.0087|-1.5287|-2.0987|-2.6263|-2.1086|-1.8586|-2.369|-1.9863|-2.2563|-2.4686|-1.8846|-1.9223|-1.8509|-2.0599|-2.0599|-1.9699|-2.2399|-1.5599|-1.9399|-2.3861|-1.4761|-1.0761|-1.6461|-1.6661|-2.009|-1.8539|-1.7177|-1.6868|-1.6693|-1.8347|-1.933|-1.6198|-1.3298|-1.7398|-1.6398|-1.8698|-1.2898|-1.3398|-1.4798|-1.5598|-0.6898|-0.7498|-1.1498|-0.8598|-1.1398|-1.0398|-1.7898|-1.4398|-1.7065|0.2197|0.4697|0.4497|0.7097|1.0397|1.2697|1.1897|1.2497|1.1397|1.0397|1.3597|1.4897|1.3897|0.8897|0.7697|0.7497|1.3697|1.3097|1.3597|0.7197|0.6597|0.8597|1.2497|1.4597|1.9897|2.1091|1.8635|1.0728|1.0303|1.0444|0.8544|1.3232|1.0058|-0.0287|-0.2287|-0.1287|-0.5287|-0.2287|-0.1987|-0.4187|-0.3387|-0.6187|-1.0087|-1.2269|-1.0793|0.1878|0.3678|0.6178|0.0878|0.4578|0.7678|0.924|0.864|1.0039|1.0738|1.0003|0.7293|0.8092|0.8191|0.9351|1.0346|-0.0468|-0.1568|-0.2768|-0.1768|-0.2468|-0.8668|-0.9668|-0.9368|-0.9946|-0.9646|-1.1695|-0.8495|-0.9628|-1.2192|-1.3935|0.8026|0.7026|0.9812|0.6635
04973|947866|/equities/hub24-ltd|ASX200|0.8214|0.5114|0.5114|0.3514|0.3514|0.1914|0.3514|0.8214|0.5114|0.9814|1.1414|1.3837|1.2403|1.5803|1.4092|1.1804|1.4904|1.1804|0.8604|1.4904|1.1143|1.1942|0.8952|0.9447|0.7586|0.8479|0.8904|0.5977|0.5677|0.6277|0.6577|0.6577|1.0635|-0.0818|-0.4618|-0.2118|-0.2718|-0.2118|-0.3718|-0.5318|-0.6818|-0.7493|-0.8625|-0.8878|-0.7037|-0.8164|-0.5664|-0.8164|-0.9104|-0.861|-0.9269|-0.5469|-0.6769|-0.7777|-0.8597|-0.9229|0.1223|0.1823|0.2223|0.3123|0.2823|0.3123|0.1523|0.2223|0.3423|0.6923|0.8523|0.8523|0.6923|0.6923|1.1623|1.1623|1.3223|1.0023|1.4823|1.7923|0.4926|0.6145|0.6173|0.677|-0.155|-0.215|-0.285|-0.405|-0.475|-0.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|-0.9593|-1.2853|-0.8503|-0.9093|-1.1273|-1.4243|-1.7267|0.1724|0.3104|0.4694|0.3204|1.0634|0.6374|0.5184|1.2214|1.0134|1.4294|1.3704|1.8525|1.414|1.4584|1.1124|1.1814|1.2114|1.5107|1.4291|1.1831|1.5081|1.4535|0.9905|0.9905|1.2265|1.3447|1.3558|0.9818|1.1288|1.1388|1.2178|1.1815|1.4726|1.3148|1.1036|0.8666|0.9256|1.0736|0.8466|0.8276|0.8176|0.3646|0.7486|0.3546|0.8666|0.8866|1.1816|1.1617|1.0777|0.6837|0.9107|0.4967|0.4967|0.3587|0.3787|0.3187|0.0627|0.4767|0.8417|1.0477|1.1367|1.1839|1.2682|1.1992|1.2982|1.3082|1.1202|0.8542|1.0712|0.7562|0.7462|0.9922|1.1402|0.9632|0.7852|0.9732|1.4262|1.1792|0.8052|0.8842|1.0812|1.4062|1.7512|1.9753|2.1694|1.5652|1.1412|1.1612|1.4372|1.1022|1.7722|1.756|1.4031|1.1571|1.1471|1.4621|1.5107|1.3525|1.3325|1.3534|1.3354|1.2964|1.0894|0.7544|0.7644|1.0594|0.9704|1.3654|-0.2634|-0.3424|-0.6774|-0.8544|-0.4904|-0.6474|-1.1154|-1.2094|-1.4164|-1.5842|-1.3672|-1.6132|-1.7934|-1.5324|-1.7594|-2.1649|-2.1403|-2.4222|-2.4206|-1.7016|-2.1546|-2.171|-2.127|-1.753|-2.019|-2.344|-2.1471|-2.6053|-2.909|-2.9625|-2.8023|-2.7083|-2.6373|-2.841|-2.417|-3.1177|0.0728|0.4478|1.1568|1.5308|1.9448|2.2898|2.0338|1.3138|1.1168|1.6688|1.5408|2.1718|2.8808|2.8318|2.7019|2.2979|1.6669|1.6969|1.6079|1.4999|2.0319|2.7899|2.9473|2.2912|2.1432|1.8282|2.5082|2.4242|2.8489|2.3837|2.6782|-1.2725|-0.8395|-0.8585|-0.9475|-0.7305|-0.8785|-1.5485|-1.5785|-1.4895|-1.8615|-2.6625|-2.634|-2.6673|-2.7267|0.5205|0.2075|0.4615|0.5695|0.6665|1.4965|1.8195|1.8975|1.0085|1.9065|1.6423|1.7797|1.5104|1.497|1.2157|1.5833|1.2951|1.4115|-0.007|-0.466|-0.368|-0.222|-0.445|-0.668|-0.62|-0.649|-1.134|0.151|0.277|0.267|0.258|0.442|0.481|0.733|0.781|0.849|1.111|0.878|1.228|1.199|1.4547|1.0105|1.0934|0.7054|0.8214|0.9751|0.9203|0.9113|-0.1838|-0.3878|-0.3298|-0.1838|-0.4458|-0.4068|-0.4168|-0.5718
04976|7635|/equities/iluka-resources-limited|ASX200|1.2693|1.4803|1.6812|2.0023|1.4483|1.1438|0.9488|1.1548|1.3702|1.2429|0.8303|0.9643|0.5933|0.6453|0.6293|0.5623|0.8253|0.9104|0.8108|1.0838|1.018|0.755|0.812|0.962|0.7598|0.5688|0.693|0.683|0.6469|0.478|0.52|0.51|0.4886|0.6921|0.4997|0.4837|0.4837|0.5407|0.5557|0.6198|0.6412|0.5496|0.3646|0.4466|0.5606|0.5346|0.5346|0.3796|0.1886|0.2766|0.1426|0.3536|0.4516|0.4466|0.5621|0.5056|0.4858|0.5301|0.3918|0.3791|0.3474|0.3834|0.3574|0.2654|0.2034|0.2284|0.3474|0.4654|0.3474|0.3734|0.3264|0.3114|0.3524|0.2754|0.2544|0.2184|0.2544|0.3064|0.4504|0.4654|0.5174|0.4404|0.5124|0.5534|0.6614|0.5023|0.6854|-0.2059|-0.2159|-0.3189|-0.3709|-0.3759|-0.4739|-0.5769|-0.6426|-0.6352|-0.6524|-0.3584|-0.4714|-0.5954|-0.6635|-0.7175|-0.6098|-0.7178|-0.7388|-0.7078|-0.9659|-0.7457|-0.7047|-0.6017|-0.6167|-0.5867|-0.6017|-0.5447|-0.6277|-0.6167|-0.6277|-0.6017|-0.4367|-0.3127|-0.5297|-0.5757|-0.4827|-0.3077|-0.4727|-0.5497|-0.6017|-0.6737|-0.8337|-0.9627|-0.7407|-0.7307|-1.0547|0.392|0.701|0.701|0.675|0.407|0.48|0.34|0.516|0.624|0.799|0.5605|0.5245|0.5655|0.6525|0.7778|0.4178|0.1028|0.2168|0.2528|0.3398|0.3138|0.3198|0.3348|0.3658|0.3398|0.3918|0.5668|0.6188|-0.1161|-0.5251|-0.5649|-0.5825|-0.715|-0.4359|-0.4359|-0.3439|-0.4129|-0.4809|-0.3872|-0.3922|-0.3872|-0.4282|-0.4472|-0.4382|-0.4972|-0.5252|-0.3922|-0.5982|-0.6604|-0.6996|-0.6831|-0.5746|-0.4786|-0.4646|-0.1756|-0.2996|-0.3406|-0.4506|-0.3176|-0.5336|-0.1896|-0.2626|-0.2816|-0.2816|-0.2076|-0.2396|-0.1716|-0.1116|-0.3726|-0.3969|-0.4269|-0.3039|-0.3079|-0.3079|-0.3449|-0.3819|-0.3819|-0.2989|-0.2899|-0.3399|-0.5649|-0.5506|-0.4956|-0.7173|-0.4105|-0.3835|-0.3515|-0.3235|-0.4385|-0.4885|-0.5002|0.0087|0.1457|0.1637|0.1457|0.2237|0.3517|0.2927|0.3747|0.5587|0.5956|0.539|0.672|-0.0271|-0.0361|-0.1691|-0.2651|-0.0681|-0.0591|-0.0131|-0.2561|-0.3251|-0.3251|-0.3751|-0.3161|-0.2701|-0.3841|-0.2421|-0.4261
04977|7569|/equities/incitec-pivot|ASX200|0.2734|0.2334|0.5934|0.4934|0.4634|0.4034|0.3634|0.7834|0.4934|0.6334|0.8177|0.8141|0.7574|0.5965|0.7572|0.7564|0.5815|0.6311|0.615|0.525|0.635|0.555|0.505|0.665|0.6534|0.6418|0.6518|0.7618|0.7271|0.6571|0.592|0.612|0.7017|0.7329|0.6269|0.6469|0.7169|0.8069|-0.1505|-0.2105|-0.3405|-0.6805|-0.8794|-0.7654|-0.6054|-0.6954|-0.5654|-0.6554|-0.8154|0.1915|0.1015|0.3115|0.2915|0.2915|0.3715|0.5415|0.5115|0.6015|0.7215|0.6215|0.3015|0.5115|0.5415|0.3215|0.4315|0.3715|0.7215|0.8655|0.7173|0.8131|0.8762|0.7947|0.8457|0.4957|0.5657|0.3057|0.3057|0.3457|0.4957|0.5357|0.5857|0.4057|0.6457|0.7757|0.7557|0.7257|0.8157|0.8374|1.0943|-0.2876|-0.3576|-0.4476|-0.7276|-0.8576|-0.8401|-0.7301|-0.6901|-0.3501|-0.4101|-0.4601|-0.8401|-0.7801|-0.7801|-0.9601|-1.219|-1.0102|-1.1802|-1.1702|-1.2585|-1.2543|-1.1743|-1.4993|-1.4584|-1.4084|-1.5369|-1.9432|-1.691|-1.631|-1.681|-1.711|-1.901|-2.1327|-2.1886|-2.5057|-2.5652|-2.5747|-2.7213|-3.1438|-2.6643|-2.5563|-3.3557|-2.8497|-3.0127|-3.4674|-3.035|-2.921|-2.442|-2.708|-1.511|-2.2|-2.418|0.1547|0.6217|0.3417|0.9607|1.2837|1.3247|1.8617|2.0387|1.8359|2.3715|1.804|1.917|1.9582|2.4358|2.1197|2.3687|1.9322|1.4252|0.7402|0.7132|0.4292|0.5642|1.6482|1.5673|1.6092|1.8205|1.3604|1.4994|1.0024|0.7764|0.9574|1.3454|1.1404|1.4025|1.1641|1.1606|0.8919|0.6919|0.8299|0.7973|0.8553|0.8263|0.7733|0.9693|0.7403|0.8673|0.8012|0.5692|0.5202|0.1922|0.2802|0.0772|0.3132|0.4962|0.4842|0.6382|0.6382|0.6722|0.9018|0.6718|0.7378|0.5148|0.5949|0.54|0.5734|0.5706|0.5036|0.2116|0.2716|0.3126|0.3896|0.4304|0.4568|0.4685|0.4903|0.4349|0.4025|0.3453|0.313|0.173|0.229|0.256|0.3042|0.2592|0.2634|0.2752|0.2192|0.2042|0.2262|0.3133|0.3349|0.0889|0.0569|0.0699|0.0559|0.0909|0.1309|0.1319|0.0729|0.0599|0.0529|0.1159|0.1149|0.1529|0.1497|0.1457|0.1251|0.0975|0.111|0.1227|0.1137
04978|7553|/equities/ing-real-est|ASX200|0.0829|0.0729|0.1029|0.0829|0.0829|0.0729|0.0829|0.1129|0.1129|0.1743|0.1326|0.1028|0.1176|0.1181|0.1181|0.1081|0.1181|0.1396|0.1134|0.1268|0.1268|0.1468|0.1881|0.1718|-0.0401|-0.0401|-0.0501|-0.0201|-0.0201|-0.0501|-0.0601|-0.0601|-0.0601|-0.0401|-0.0701|-0.0701|-0.0001|-0.1201|-0.1501|-0.1501|-0.1401|-0.1501|-0.1701|-0.2096|-0.206|-0.216|-0.1811|-0.2035|-0.2087|-0.1587|-0.2187|0.0542|0.0542|0.0542|0.0542|0.0542|0.0542|0.0742|0.0942|0.1142|0.1242|0.1342|0.1342|0.1542|0.1542|0.2442|0.3042|0.1642|0.1642|0.1542|0.1442|0.1642|0.1642|0.1642|0.2142|0.2142|0.2742|0.2442|0.3842|0.4283|0.2883|0.2583|0.3183|0.1983|0.3183|0.4037|0.2122|0.2422|0.2936|-0.1729|-0.1942|-0.1942|-0.1942|-0.2042|-0.2142|-0.2042|-0.1942|-0.2142|-0.1642|-0.1942|-0.1942|-0.1442|-0.1042|-0.1942|-0.1842|-0.1042|-0.0842|-0.2142|-0.2542|-0.3242|-0.3642|-0.4519|-0.4171|-0.4379|-0.4755|-0.4978|-0.5475|-0.5939|-0.6354|-0.7006|-0.6906|-0.7985|-0.8816|-0.9546|-1.0151|-0.8966|-0.9866|-1.1779|-1.1023|-0.9923|-1.4131|-1.0756|-1.3235|-0.9866|-0.9499|-0.9299|-1.0544|-0.9266|-0.9566|-1.0284|-0.9919|-1.1019|-0.9919|-0.9319|-1.1519|-1.3477|-1.3146|-1.4485|-1.5717|-1.3824|-1.176|-1.2606|-1.3423|-1.3348|-1.3721|-1.1821|-1.2121|-1.2621|-1.6521|-1.7595|-2.0217|-1.7785|-1.695|-1.445|-2.1328|-1.4128|-0.9928|-1.3328|-1.3528|-1.2228|-1.6693|-1.0254|-1.1154|-1.1921|-1.4134|0.3666|0.9866|0.5866|0.4266|0.4766|0.5666|0.7066|0.7266|0.4566|0.4766|0.4766|0.3666|0.4266|0.4566|0.4566|0.3166|0.3166|0.0066|0.1966|0.2566|0.3366|0.4266|0.3166|0.3966|0.4566|0.4766|0.4266|0.5366|0.6166|0.5366|0.4766|0.4766|0.5066|0.5366|0.6066|0.6966|0.6366|0.3566|0.8066|1.0678|0.6578|0.4678|0.5778|0.6278|0.5778|0.6278|0.6278|0.6278|0.8369|0.2769|0.3369|0.3969|0.3969|0.3669|0.4469|0.6799|0.4649|0.581|0.6144|0.5494|0.2994|0.2694|0.3494|0.5248|0.3548|0.3848|0.3548|0.3865|0.2765|0.1865|0.1865|0.1365|0.1865|0.2465|0.2765|0.2965|0.3565
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-0.2267|-0.3427|-0.2947|-0.2557|-0.3527|-0.4977|0.0287|0.1847|0.2227|0.2817|0.3297|0.2817|0.3497|0.2327|0.3587|0.4757|0.4267|0.5261|0.4001|0.4101|0.3611|0.3711|0.4591|0.4591|0.6023|-0.027|-0.057|-0.057|-0.095|-0.251|-0.163|-0.076|-0.202|-0.348|-0.415|-0.406|-0.328|-0.318|-0.406|-0.318|-0.396|-0.464|-0.49|-0.5459|-0.488|-0.488|-0.6401|0.1694|0.0044|0.2664|0.2084|0.3534|0.3054|0.4214|0.4214|0.4314|0.4314|0.4504|0.4704|0.5674|0.4604|0.4414|0.4314|0.3244|0.3054|0.4314|0.4414|0.6154|-0.0327|-0.0907|-0.1687|-0.2077|-0.2367|-0.2857|-0.1397|-0.0427|-0.2857|-0.2757|-0.1977|-0.1977|-0.1787|-0.3337|-0.3147|-0.1977|-0.3237|-0.4497|-0.4307|-0.4987|-0.0817|-0.2367|-0.3827|-0.4497|-0.4987|-0.6537|-0.5277|-0.5767|-0.6569|-0.6099|-0.5519|-0.4929|-0.5319|-0.5609|-0.5899|-0.6289|-0.7649|-0.689|-0.805|-0.767|-0.747|-0.737|-0.767|-0.9813|-0.8178|-0.7788|-0.7688|-0.7806|-0.4606|-0.5376|-0.4316|-0.5866|-0.4696|-0.5286|-0.4696|-0.4116|-0.7806|-0.7026|-0.8576|-0.4606|-0.3346|-0.5666|-0.6346|-0.5576|-0.8576|-0.3726|-0.2756|-0.2756|-0.1696|-0.2076|-0.4016|-0.6156|-0.5766|-0.4896|-0.5576|-0.4796|-0.5376|-0.6936|-0.6736|-0.8486|-0.8354|-0.7194|-0.4284|-0.4574|-0.4964|-0.0594|-0.1564|-0.1474|-0.1084|-0.1954|-0.5054|-0.6514|-0.8164|-0.7774|-0.9134|-1.1733|-0.7139|-0.6459|-0.8589|-0.9675|-0.7935|-0.5705|-0.8472|-0.8454|-0.7394|-0.7755|-0.8386|-0.8877|-0.6457|-0.7617|-0.9124|-0.8826|-0.9802|-0.9495|-0.8135|-0.8124|-0.7254|-0.5314|-0.5314|-0.8314|-0.7811|-1.0149|-0.9437|-0.8821|-0.9211|-0.851|-0.8113|-0.5226|-0.3186|-0.5326|-0.6051|-0.6469|0.0548|0.0938|0.2008|0.1808|0.2008|0.3848|0.3458|0.4138|0.1908|0.3368|0.2778|0.1808|0.0938|0.1808|0.0838|0.1038|0.1038|0.4718|0.6078|0.6468|0.5688|0.6668|0.7386|0.8252|0.8266|0.759|0.8871|0.9569|0.8049|0.5683|0.5773|0.5773|0.5193|0.6163|0.3743|0.5683|0.6943|-0.2599|-0.4639|-0.4929|-0.4339|-0.4339|-0.3859|-0.5509|-0.4249|-0.4829|-0.5309|-0.611|-0.572|-0.591|-0.388|-0.417
04981|7379|/equities/invocare|ASX200|0.4019|0.4419|0.4819|0.4519|0.4219|0.3819|0.4919|0.7519|0.8219|0.6219|0.5219|0.6619|0.6419|0.7919|0.9919|1.0636|0.7336|0.7536|0.8536|0.8636|1.1084|1.081|1.0934|0.8287|0.9947|0.6898|0.7598|0.6398|0.7498|0.6498|0.5298|0.5398|0.8498|1.0287|0.7422|0.7222|0.7796|0.8996|0.6484|0.5784|0.5784|0.5784|0.7084|0.7484|0.7284|0.6284|0.5084|0.5084|0.4684|0.8084|0.4884|0.8684|0.8254|0.8495|0.6995|0.6295|0.6195|0.8495|0.8995|1.0895|0.759|0.569|0.539|0.389|0.259|0.659|0.749|0.859|0.9344|0.9776|0.7576|0.6176|0.7576|0.7676|0.8376|1.0076|0.7576|0.8076|0.8876|0.8976|0.6076|0.8176|1.0376|1.3674|1.3449|-0.3086|-0.3586|-0.0586|-0.4486|-0.4386|-0.2186|-0.4986|-0.3086|-0.4486|-0.4386|-0.1886|-0.2686|-0.1786|-0.2886|-0.5786|-0.5786|-0.7586|-0.7986|-0.8086|-0.8186|-0.8086|-0.9286|-0.9686|-0.9686|-1.0086|-1.0086|-1.2286|-0.8586|-1.0686|-1.2686|-1.3086|-0.9086|-1.3086|-1.0586|-0.9086|-0.7686|-1.0386|-1.1286|-1.0986|-1.1086|-1.0286|-0.9086|-0.9286|-0.8286|-1.0086|-1.4618|-1.5222|-1.3522|-1.3314|-1.1913|-1.0313|-1.1203|-1.3409|-1.3875|-1.1075|-1.2114|-1.0614|-1.2314|-1.3099|-1.2976|-1.54|0.1112|0.2112|0.0812|0.2812|0.4212|0.6212|0.6912|0.7912|0.7212|0.8912|0.7012|0.5112|0.6712|0.8012|0.4212|0.1112|0.2212|0.2912|0.6512|0.0812|0.0912|0.3012|0.2512|0.1212|0.1512|0.7412|1.0112|0.9912|0.7712|0.9912|1.2296|1.0498|0.7098|0.5798|0.6598|0.7998|0.9898|0.9298|1.0859|0.9615|1.0711|1.0089|0.8889|0.9389|0.7889|0.3789|0.3889|0.4889|0.8289|0.7389|0.7589|0.7689|0.9867|0.9967|0.8498|0.6798|0.5198|0.6798|0.7298|0.7098|0.8398|0.5985|0.4885|0.4885|0.5585|0.6085|0.6385|0.6485|0.5585|0.4585|0.5785|0.6385|0.7461|0.7181|0.5781|0.4781|0.5881|0.5981|0.5281|0.7481|0.6181|0.5781|0.5281|0.6481|0.5381|0.4381|0.4481|0.4281|0.4781|0.4681|0.7581|0.9468|0.7438|0.5238|0.6938|0.6938|0.6776|0.9551|0.5401|0.5994|0.4194|0.2694|0.3094|0.2194|0.3094|0.3694
04982|7333|/equities/ioof-hldg|ASX200|-0.7393|-0.9993|0.1349|0.2349|0.0649|0.0749|0.3449|0.3649|0.6749|0.8349|0.756|0.8661|0.7361|0.9657|0.9154|0.8454|0.9154|0.9493|0.9837|1.0463|1.0618|0.9618|0.9118|1.0318|1.1881|1.0095|1.0757|0.8257|0.8557|0.7457|0.6957|0.7957|0.5957|0.6557|0.4057|0.4257|0.3657|0.5457|0.4857|0.5257|0.4057|0.4357|0.0757|0.2457|0.2657|0.1257|0.1457|0.3157|0.1057|0.4757|0.2957|0.5657|0.9257|1.1057|1.3813|1.0956|1.1756|1.359|1.2|1.1646|0.9346|0.3246|0.1546|0.2746|0.5946|0.9546|0.9768|1.2268|1.1742|1.2497|1.0503|1.0303|1.1103|1.0492|0.9192|0.9592|0.6592|0.7092|1.0892|1.4785|1.3311|1.1129|1.1316|0.976|1.096|0.786|0.996|1.0522|1.2825|1.1436|1.3236|1.3595|1.3089|1.1435|1.0235|1.1657|1.0157|1.2857|1.1457|0.9557|0.7257|1.0157|1.3257|-0.1708|-0.6208|-0.4008|-0.5708|-0.6408|-0.7908|-1.0408|-1.4108|-1.587|-1.5384|-1.7154|-1.4543|-1.7248|-1.6117|-1.4417|-1.4017|-1.5517|-1.5317|-1.7317|-1.982|-1.822|-2.145|-2.0056|-2.2346|-1.8397|-1.8697|-2.0545|-1.5345|-1.1845|-1.4045|-0.5745|-0.7045|-1.1345|-0.9245|-0.9845|-0.9845|-0.7245|-0.4945|-0.7745|-0.9145|-0.7045|-0.9245|-1.0745|-1.0845|-1.1645|-1.0645|-1.1845|-1.4622|-1.2344|-1.2644|-1.0944|-1.3144|-1.1244|-1.2044|-1.3044|-1.3244|-0.8144|-1.0744|-1.6244|-1.6732|-1.8297|-1.9046|-2.0424|-2.4293|-2.8042|-1.5042|-2.0608|-1.8409|-1.786|-1.206|-1.306|-1.756|-1.7806|-1.5479|-1.611|-1.7484|-1.3684|-1.7484|-1.5843|-1.3518|-1.0518|-1.0718|-1.1118|-1.2418|-1.5018|-1.2218|-1.1618|-1.1718|-1.4118|-1.8518|-1.3318|-1.4318|-0.8918|-0.4818|-0.6418|-0.8618|-0.9918|-1.1518|-1.1918|-1.7457|-1.1257|-1.1457|-1.0057|-1.1457|-1.0057|-1.2457|-1.2557|-1.5557|-1.6575|-1.4772|-1.3472|-1.5272|-1.6072|-2.0729|0.5737|1.2237|1.6337|1.7251|1.7251|1.2704|1.1704|0.9904|1.5504|1.5104|1.4721|1.4951|1.2629|1.3466|1.1851|1.0336|1.0736|1.1957|1.1857|1.2857|1.2357|1.1957|0.8557|1.1957|1.4719|0.6819|0.5919|0.6219|0.4219|0.5319|0.8919|1.011|0.931|1.1683|1.1664
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|1.1386|0.9886|1.3386|1.2968|1.3182|1.1582|0.9682|1.1482|1.0482|1.1582|0.9782|1.2082|1.0482|1.3786|1.024|1.054|1.074|1.154|1.2895|1.2895|1.1695|1.0295|1.0495|0.9795|1.1995|1.1995|1.2995|1.3972|1.3434|1.1534|0.9434|0.8634|0.4034|0.6134|0.5134|0.8034|0.9934|1.1834|0.8434|0.7934|1.1334|0.9834|1.1034|1.4634|1.6634|1.4034|1.1834|1.1034|0.7634|1.4034|0.9234|1.0934|1.4234|1.4854|1.1667|0.9367|0.8667|1.1467|0.8067|1.0067|0.8567|0.6167|0.4567|0.7167|0.5867|0.8667|1.4867|1.3613|1.489|1.179|0.959|0.649|0.639|0.609|0.459|0.959|0.569|0.719|1.009|0.799|1.289|0.899|1.479|1.6244|1.6065|1.6612|1.5276|1.6176|1.5376|1.9263|1.6297|1.2297|1.4197|1.0797|1.5197|1.7676|1.6476|1.6476|1.5476|1.4951|1.4673|1.6365|1.7288|1.3819|1.2619|1.6419|-0.0653|-0.4553|-0.1953|-0.2253|-0.8353|-0.7853|-0.6853|-1.0653|-0.9753|-1.0253|-0.7353|-1.2153|-0.9253|-0.9853|-0.8553|-1.2753|-1.3653|-1.4653|-2.0353|-1.8153|-2.272|-1.6912|-1.5012|-1.7012|-1.8012|-1.9012|-1.8252|-1.8352|-1.1352|-1.4552|-0.9152|-0.8852|-0.8452|-1.2552|-1.2052|-1.3232|-1.2632|-1.3378|-1.3578|-1.3203|-1.5015|-1.3599|-1.2799|-1.1799|-1.2599|-1.2399|-1.5999|-1.6843|-1.7715|-1.8928|-1.718|-1.448|-1.428|-1.358|-1.368|-1.568|-1.978|-1.678|-1.628|-1.968|-1.8858|-1.8358|-1.6458|-1.6158|-2.0881|-2.0563|-1.5428|-1.6128|-1.927|-1.6401|-1.8201|-1.1001|-1.8501|-1.6201|-1.3501|-1.4701|-1.5301|-0.8601|-0.9801|-1.2001|-1.8301|-1.8201|-1.8301|-1.7101|-1.4301|-2.0001|-2.6001|-2.4194|0.6143|0.6443|1.2543|1.2743|1.2543|1.5143|1.5443|1.3943|0.7943|1.8143|1.3848|1.6398|1.4055|1.5155|1.3556|1.2802|1.3302|1.2502|1.3602|1.0802|0.8202|0.4802|0.6202|1.1602|1.2002|1.5124|1.1124|0.6724|0.6824|0.7924|0.6824|0.8024|0.8324|1.2024|0.986|0.9768|1.0668|0.9868|1.1768|1.1267|1.0367|1.1569|1.2199|1.2676|1.2626|0.8326|0.8426|1.0526|0.9326|0.9026|0.6726|0.5726|0.4026|0.2326|0.4226|0.4726|0.8726|0.8126
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|0.6914|0.4714|0.6714|0.6314|0.7414|0.6814|0.6714|1.0414|1.0214|1.0814|1.1014|0.8014|0.7814|0.8014|0.9814|1.0414|1.2214|1.2414|1.2816|-0.116|-0.406|-1.176|-1.2423|-1.0151|-1.0851|-1.2912|-1.3091|-1.162|-1.092|-1.202|-1.122|-1.172|-1.032|-1.392|-1.462|-1.6194|-1.9388|-1.443|-1.233|-1.353|-1.5972|-1.3641|-1.5841|-1.4907|-1.7019|-1.6041|0.4458|0.3058|0.3558|0.6158|0.4058|0.5758|0.2658|0.0658|0.1058|0.0858|0.1558|0.4258|0.3658|0.3958|0.3458|0.4458|0.4658|0.4858|0.3958|0.8258|1.3658|1.3163|1.5063|1.6086|1.3523|1.5823|1.6492|1.5095|1.1195|1.2795|0.9195|0.9495|1.2695|1.6895|1.7214|1.4014|1.7882|1.7074|1.9021|1.5901|1.6901|2.0668|1.8098|1.2552|1.4352|1.773|-0.7638|-0.9138|-0.8538|-0.6038|-0.8238|-0.6238|-0.5238|-0.5738|-0.6338|-0.4238|-0.0838|-0.4638|-0.7238|-0.1538|-0.1038|-0.4438|-0.7938|-0.8138|-0.9438|-1.7238|-1.6497|-1.9686|-1.839|-1.9019|-1.5119|-1.4219|-1.1519|-0.9319|-0.8719|-1.1819|-1.1219|-1.6619|-1.3119|-1.6119|-1.5819|-0.7519|-0.7219|-1.2119|-1.0219|-0.8419|-0.9319|-0.4819|-0.2719|-0.4019|-0.4719|-0.6119|-0.8219|-1.0219|-0.7319|-0.7919|-0.8919|-0.8419|-1.2119|-1.3732|-1.4252|-1.5019|-1.5893|-1.2093|-1.317|-1.3406|-1.5223|-1.2423|-1.3323|-1.1123|-1.1223|-1.1723|-0.9823|-0.4923|-0.8623|-1.2023|-1.3423|-1.3323|-1.1123|-1.2723|-1.0523|-1.0023|-0.5523|-0.7823|-1.4223|-1.5865|-1.3331|-1.0531|-1.0231|-1.1931|-1.2331|-1.3931|-1.5031|-1.3731|-1.5431|-1.5435|-1.6577|-1.358|-1.43|-1.53|-1.6|-1.833|-1.523|-1.213|-1.023|-1.283|-1.753|-1.613|-1.673|-2.0822|-1.0896|-1.0896|-0.9096|-1.2096|-0.8996|-0.7696|-0.7896|-0.7196|-1.0096|-1.0196|-0.7896|-0.9396|-1.0496|-0.6896|-1.4896|-1.6696|-1.6357|-1.5574|0.1201|0.4801|0.5901|1.1401|1.2401|1.4874|1.1414|1.3214|1.3214|1.4788|1.5286|1.6907|1.6586|1.9834|1.3599|1.4483|1.4583|1.7783|1.3332|1.7496|-0.4508|-0.1108|-0.2508|-0.7308|-0.5708|-0.8408|-1.2008|-1.3924|-1.4624|-1.5218|-1.2918|-1.6587|-1.7241|-1.5917|-1.7217|-2.0241|-1.5946|-1.4846
04987|7274|/equities/jb-hi-fi|ASX200|-0.5644|-0.3544|-0.0044|-0.6444|-1.5844|-1.7344|-1.9844|-0.8144|-0.6544|-0.4044|-1.2444|-0.9644|-1.2344|-0.7844|-0.8344|-2.4344|-2.3621|-2.4551|-2.6874|-2.8371|-2.9517|-2.898|-2.5701|-2.8923|-2.9025|-2.1625|-2.4525|-2.3625|-1.5525|-1.4425|-0.6625|-0.0125|-0.3625|-0.6325|-1.7625|-1.7125|-1.7525|-2.4925|-2.8925|-2.7125|-3.1325|-2.8525|-3.1325|-2.6125|-2.0325|-2.3725|-2.9325|-3.2025|-3.5425|-2.7392|-3.0892|0.1633|0.2233|0.0733|0.9433|0.9733|0.9933|0.5233|0.4033|0.8933|0.2033|0.7033|0.3233|0.8233|0.8933|2.8633|2.5533|2.3833|3.2933|2.9333|3.0333|3.6833|3.5933|4.1103|3.7053|4.6021|3.8193|3.6193|4.332|5.155|3.5015|3.9315|4.7567|3.6185|3.7822|4.0647|3.6269|3.5626|4.7741|2.9922|3.8322|3.3847|3.9891|2.9763|3.4163|4.2853|3.3443|4.2453|3.8763|2.8963|2.8963|2.8963|3.2063|3.6363|3.0704|3.6004|-0.11|-0.06|-0.46|-1.2|-1.41|-2.38|-1.59|-1.45|-1.34|-3.22|-2.9081|-3.4081|-2.7581|-2.5681|-2.5981|-3.1281|-3.6581|-3.7481|-3.7081|-3.9481|-3.7481|-5.2192|-3.4892|-4.7192|-4.7208|-4.5521|-4.8321|1.9941|2.4641|2.8441|3.5241|3.1241|3.7941|3.9743|2.9343|3.6343|-0.6936|-0.6836|-0.6936|-1.7136|-2.2236|-1.7836|-1.9236|-1.6636|-3.0636|-2.9636|-2.8236|-1.1936|-1.7936|-2.9736|-3.8236|-3.1336|-3.0236|-3.1836|-4.2236|-4.6296|-4.1751|-4.7412|-4.5733|-4.5033|-5.8728|-3.3528|-2.4728|-3.4528|-4.6328|-4.8386|1.6849|2.0449|1.9249|2.5249|2.6548|2.7648|1.2949|1.5849|2.2349|3.1649|3.1276|3.4018|2.6409|3.4565|3.4995|3.2694|3.0805|3.2939|3.4082|-0.6482|-1.7282|-2.5882|0.2581|0.4881|1.5381|1.8945|1.9033|1.5682|1.7052|1.3613|1.7842|1.3603|1.3808|1.2998|1.3815|1.6505|1.3272|1.3703|1.3697|1.2797|1.0597|1.2897|1.4076|1.4076|0.8476|1.3476|1.7473|0.6914|0.7514|0.9914|1.0716|1.1841|0.9041|0.9841|1.059|1.2605|1.1195|0.9994|0.9199|0.6899|0.7699|0.9338|0.8853|0.8315|0.9944|0.7744|0.6444|0.3744|0.3044|0.3544|0.4044|0.3544|0.3744|0.2344|0.2844|0.2744|0.2544|0.3644|0.3944|0.5344
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|0.9694|0.6894|0.9594|1.0594|0.7094|0.5594|0.7294|1.1194|1.1971|1.2218|0.9787|1.1223|1.1823|1.2323|1.4436|1.0736|1.1436|1.4535|1.4772|-0.0759|-0.4159|-0.5259|-0.5059|-1.1159|-0.8359|-0.9359|-0.6359|-0.3959|-0.2859|-0.4459|-0.6959|-0.7759|-0.6259|-0.8259|-1.3659|-1.3682|-1.3908|-1.4826|-1.5091|-1.3591|-1.4576|-1.2976|-1.7035|-1.6622|-1.4522|-1.5422|-1.2222|-1.3222|-1.9122|-1.368|-1.9144|0.2872|0.5372|0.2872|0.3272|0.4072|0.5272|0.3472|0.3272|0.3872|1.0692|0.5092|0.5472|0.5092|0.8472|1.2332|1.0692|1.3782|1.6492|1.3882|0.7122|0.6252|0.8082|0.1222|0.6252|0.6342|0.6152|0.7892|1.6682|1.7362|1.8812|1.6202|2.1222|2.5704|2.3184|1.4484|1.8354|1.8253|2.3731|2.1619|1.7072|1.6511|2.0867|1.5747|1.5167|1.5937|1.7197|1.9897|2.0948|1.6318|1.4868|1.5448|2.2598|-0.3773|-0.7353|-0.3773|-1.1983|-0.9473|-1.0633|-1.2563|-1.9133|-2.3991|-2.0701|-2.1779|-2.3985|-3.1352|-2.0332|-2.3311|-2.495|-2.5636|-2.4286|-2.7143|-2.9326|-2.6526|-2.8356|-2.1206|-2.7196|-3.3439|-2.8609|-3.0059|-3.7646|-3.9451|-3.9852|-2.6147|-2.2287|-2.2187|-2.7987|-2.6727|-2.4117|-3.1167|-2.9415|-3.0375|-2.1685|-2.3715|-3.3765|-3.2951|-2.8325|-3.1995|-3.6739|-3.5586|-3.3407|-3.1815|-3.6079|-2.8639|-3.5689|-3.616|-3.5611|-3.4171|-3.1751|-1.9191|-3.2041|-3.2331|-3.7826|-4.6958|-3.4222|-3.3062|-3.635|-3.8916|-3.3596|-2.5966|-3.0927|-3.4573|-3.0144|-2.9425|-3.7669|1.4265|1.8135|1.7165|1.3305|1.1175|1.3975|2.7795|-0.5771|-0.6451|-0.4231|-1.3691|-1.3311|-1.5531|-1.1181|-0.5191|-1.0311|-1.3111|-2.8191|-2.3522|-2.3232|0.1962|0.6792|0.2152|0.4182|0.2822|0.7372|0.5342|0.7752|1.1132|1.4512|1.3262|1.7122|1.7322|1.6452|1.7222|2.5622|2.7422|2.529|2.5213|1.9123|1.4973|0.7343|1.3623|1.4973|2.2703|2.3808|2.0075|1.3795|1.4565|1.3115|1.8335|2.209|2.2517|2.2359|1.8639|2.0677|1.4977|2.0577|2.1385|1.7805|2.1475|1.9419|2.5745|2.0535|1.5315|1.8115|1.7068|1.8225|1.7673|-0.0874|-0.9374|-0.8314|-0.8704|-0.6764|-0.9864|-0.7154|-0.9954
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|5.8039|6.5929|8.0608|7.3942|6.377|4.207|4.749|6.969|4.8195|5.0665|4.7705|3.4885|4.2275|5.4605|6.0525|4.9185|7.7097|3.3697|2.1367|1.8907|2.9757|3.2707|1.4467|0.9537|0.1647|1.8407|3.9617|4.5548|4.8033|3.416|2.8452|3.8322|3.3007|3.2765|2.6383|2.8353|2.4354|2.6079|1.9741|2.2154|2.2671|1.6309|1.1879|1.6309|1.3849|0.6939|0.6939|0.7439|0.4969|0.8919|0.5959|1.0889|1.1879|0.9409|1.1379|0.6449|0.5959|0.7929|0.9409|0.7439|0.4479|0.7439|1.1379|1.0889|1.2369|1.6309|2.1739|1.9769|1.1879|1.0889|1.0399|1.1879|1.4339|1.5329|1.1379|0.7439|0.3989|0.5469|1.0889|1.3849|1.9269|2.3492|2.6107|2.4305|1.6165|1.8585|1.6365|2.1384|1.3196|1.2456|1.2086|1.3196|1.2086|1.0606|1.6156|1.4676|1.5416|2.2066|2.0847|2.1277|1.4617|1.7947|2.4777|2.43|-0.7487|-0.8227|-1.4147|-1.3037|-1.3407|-1.6727|-1.8947|-2.1012|-2.2195|-2.3983|-2.7588||-2.5092|-2.7419|-2.5569|-2.5569|-2.6679|-3.4439|-3.0895|-3.0703|-3.2923|-3.1443|-3.8945|-3.1644|-2.9424|-3.6454|-4.5006|-4.7992|-5.3627|-4.3865|-3.7945|-3.9055|-4.9474|-4.6844|-3.2417|-3.7313|-4.3668|1.1457|0.6647|0.8497|0.1837|1.5157|1.7737|2.1807|1.9957|2.2547|3.0317|3.1057|3.2167|2.6247|2.6247|1.5887|1.6627|2.5507|2.4767|2.1067|1.2197|0.6277|2.0327|3.8457|4.9888|-0.3774|-1.0434|-1.0804|-0.8954|-0.9694|-0.8954|-1.3394|-1.4134|-2.7824|-3.3211|-2.9551|-3.1046|-3.501|-3.6071|-2.8671|-2.5711|-2.2381|-1.9421|-1.3141|-1.9051|-1.7941|-1.6471|-3.2371|-3.0151|-3.4591|-4.347|-4.3326|-5.8495|1.166|0.945|1.203|2.868|3.3881|3.5446|3.4137|3.8592|2.1588|2.3808|2.6028|1.8998|1.8628|1.8258|1.7518|1.8998|2.4918|1.8925|1.8364|2.5318|1.1386|1.2496|1.1386|1.2496|1.4346|1.5097|1.4514|1.5624|1.249|1.175|1.3852|1.2931|1.5141|1.2901|0.7721|0.8831|0.986|0.875|0.875|1.245|0.6617|0.6617|0.5507|0.5877|0.3287|0.2177|0.2917|0.6247|0.6987|0.6247|0.7357|0.8837|0.5137|0.2917|0.2917|0.0697|0.2547|0.1437|0.0697
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.2216|0.1836|0.2216|0.2116|0.1736|0.2066|0.2396|0.2586|0.2636|0.3446|0.3689|0.3409|0.1419|0.1609|0.2549|0.3259|0.3328|0.3686|0.3429|0.2634|0.3003|0.1963|0.2351|0.2872|0.3096|0.2349|0.1879|0.0929|0.0929|0.0829|0.0459|0.1499|0.1589|0.1589|0.1969|0.1689|0.1399|0.2051|0.2057|0.1874|0.1602|0.1692|0.1935|0.1845|0.1881|0.1685|0.1495|0.1685|0.1355|0.1355|0.1025|0.0885|0.1255|0.1635|0.1475|0.1626|0.1791|0.175|0.1308|0.1218|0.0698|0.0598|0.0558|0.0368|0.0978|0.0838|0.0748|0.1218|0.1494|0.1562|0.1319|0.0889|0.0989|0.0939|0.0939|0.0889|0.0749|0.0659|0.1129|0.1509|0.1029|0.1219|0.1409|0.1599|0.1584|0.1681|0.1621|0.1241|0.1531|0.1278|0.136|0.1379|0.1383|0.1549|0.1768|0.1248|0.1148|0.148|0.106|0.1411|0.1449|0.1169|0.1601|0.1242|0.1058|0.1538|-0.0273|-0.0273|-0.0373|-0.0843|-0.0793|-0.1223|-0.1189|-0.1279|-0.1455|-0.1459|-0.1306|-0.1718|-0.1438|-0.1148|-0.1058|-0.1478|-0.1528|-0.2005|-0.1819|-0.1769|-0.2084|-0.165|-0.165|-0.207|-0.203|-0.188|-0.231|-0.2439|-0.1791|-0.1981|-0.1791|-0.2031|-0.2031|-0.2081|-0.1421|-0.2651|-0.2741|-0.2421|-0.2521|-0.2864|-0.2674|-0.3258|-0.3059|-0.2551|-0.2487|-0.1677|-0.1537|-0.1067|-0.2007|-0.2387|-0.2487|-0.2957|-0.3197|-0.2487|-0.1537|-0.3717|-0.4101|-0.4375|-0.427|-0.4419|-0.4443|-0.5077|-0.4281|-0.4957|-0.5195|-0.3775|-0.3471|-0.3685|-0.4204|-0.3369|-0.3469|-0.4319|-0.4635|-0.4445|-0.3695|-0.3695|-0.3225|-0.3785|-0.2655|-0.2745|-0.5065|-0.5349|-0.5707|-0.5366|-0.5216|-0.6935|-0.8063|-0.5165|-0.618|-0.6136|0.1481|0.1191|0.1481|0.2421|0.2891|0.3271|0.5731|0.6225|0.7218|0.5222|0.6172|-0.2183|-0.2843|-0.2093||-0.0923|-0.1943|-0.2643|-0.3263|-0.2723|-0.3343|-0.2873|-0.3893|0.0275|0.1055|0.1445|0.1675|0.1835|0.2225|0.3005|0.2615|0.4405|0.2305|0.1675|0.1835|0.5735|0.4729|0.4499|0.3578|0.3683|0.2943|0.2971|0.3193|0.2685|0.2654|0.2901|0.1151|-0.0478|-0.0478|-0.0638|-0.0788|-0.0168|-0.0868|-0.0478|-0.0008|-0.0638
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|2.2424|2.1687|2.2477|1.986|2.431|1.9804|1.6121|1.7648|0.6158|0.7448|1.0118|0.6858|1.3288|1.4816|2.0097|0.9714|1.0894|1.0204|0.7724|1.0994|0.6733|0.8036|0.7022|0.8096|0.7491|0.5743|0.3463|0.5743|0.6333|0.5843|0.7323|0.6593|0.6148|0.3425|0.2825|0.3375|0.3025|0.3715|0.3225|0.2285|0.1245|0.1635|0.2235|0.2925|0.3125|0.2625|0.1935|0.3325|0.4315|0.4805||0.3275|0.4315|0.4705|0.5467|0.4698|0.5888|0.5751|0.4321|0.4071|0.3571|0.3281|0.2781|0.2541|0.6051|0.4961|0.7034|0.6231|0.2773|0.3173|0.2823|0.2183|0.3473|0.3743|0.4668|0.3095|0.2695|0.1305|0.1215|0.1505|0.0965|0.1165|0.0865|0.1655|0.1555|0.0615|0.0415|0.0915|0.2395|0.3045|0.3471|0.3382|-0.1441|-0.1691|-0.1791|-0.1841|-0.1391|-0.1391|-0.1391|-0.2381|-0.1906|-0.2185|-0.1735|-0.2085|-0.2268|-0.2112|-0.2162|-0.2612|-0.2162|-0.2566|-0.229|-0.2564|-0.2727|-0.3133|-0.3284|-0.3446|-0.389|-0.4222|-0.4122|-0.2832|-0.2242|-0.3232|-0.3722|-0.4245|-0.525|-0.453|-0.482|-0.383|-0.344|-0.433|-0.453|-0.502|-0.502|0.2853|0.4143|0.3443|0.4433|0.3003|0.4333|0.4529|0.5633|0.5508|0.3768|0.4168|0.4268|0.2088|0.2088|0.2088|0.3578|0.4268|0.4224|-0.1523|-0.1233|-0.1673|-0.1823|-0.1473|-0.1823|-0.1923|-0.2223|-0.3263|-0.3718|-0.4124|-0.3308|-0.3426|-0.3318|-0.3268|-0.4135|-0.3824|-0.3174|-0.2934|-0.4298|-0.3853|-0.381|-0.3392|-0.368|-0.3998|-0.3757|-0.3888|-0.4579|-0.4669|-0.3397|-0.3697|-0.4387|-0.4067|-0.4968|-0.4784|-0.4719|-0.5282|-0.5377|-0.6282|-0.6106|-0.5499|-0.5699|0.0822|0.1512|0.0422|0.1612|0.0862|0.1902|0.1512|0.1512|0.2402|0.2892|0.3592|0.3792|0.2792|0.3492|0.4282|0.2602|0.1612|0.2102|0.1512|0.2702|0.0912|0.0572|0.0322|0.1712|0.2702|0.3792|0.3592|0.3592|0.5372|0.4909|0.6123|0.478|0.4494|0.416|0.4483|0.3693|0.3593|0.4683|0.5114|-0.0699|-0.1299|-0.1439|-0.1399|-0.2189|-0.3469|-0.4069|-0.4415|-0.3798|-0.4374|-0.4805|-0.4905|-0.4505|-0.514|-0.4675|-0.5234|-0.5715|-0.4525|-0.3535|-0.3285
04997|7566|/equities/metcash-limited|ASX200|-0.1082|-0.1782|-0.1382|-0.1482|-0.3182|-0.3482|-0.4958|-0.3136|-0.4002|-0.3585|-0.4048|-0.3148|-0.2648|-0.2248|-0.3048|-0.4048|-0.3948|-0.4148|-0.4348|-0.5887|0.1489|0.2689|0.3389|0.4589|0.4338|0.3838|0.3989|0.4589|0.368|0.408|0.338|0.418|0.4291|0.3891|0.4091|0.3991|0.4191|0.4491|0.5162|0.4768|0.4968|0.5753|-0.066|-0.136|-0.216|-0.106|-0.276|-0.416|-0.4713|-0.3813|-0.4913|-0.4443|-0.3853|-0.3553|-0.2953|-0.3353|-0.4153|-0.4053|-0.4698|-0.4378|-0.4578|-0.5078|-0.5442|0.0331|0.0831|0.2431|0.2831|0.2731|0.3031|0.2031|0.1031|0.1831|0.2531|0.3931|0.4531|0.4685|0.3685|0.5585|0.5406|0.5415|0.4315|0.3915|0.5015|0.5883|0.6014|-0.0586|-0.1386|-0.2786|-0.2886|-0.2086|-0.1486|-0.1386|-0.1286|-0.1386|-0.1586|-0.3086|-0.2586|-0.1786|-0.1586|-0.2486|-0.3086|-0.2786|-0.4086|-0.1386|-0.3086|-0.3786|-0.2686|-0.5186|-0.5086|-0.5186|-0.4586|-0.5286|-0.2486|-0.3086|-0.2986|-0.3286|-0.2186|-0.3786|-0.1686|-0.1586|-0.1286|-0.1986|-0.1286|-0.2586|-0.2586|-0.4586|-0.4486|-0.3086|-0.3286|-0.3986|-0.2286|-0.2886|-0.5686|-0.1486|-0.2186|-0.2186|-0.1586|-0.3586|-0.4886|-0.5986|-0.5286|-0.3786|-0.4686|-0.4386|-0.4786|-0.4786|-0.7286|-0.7401|-0.7036|-0.5336|-0.4036|-0.5436|-0.3536|-0.4136|-0.5836|-0.5536|-0.5736|-0.5536|-0.5436|-0.4036|-0.5436|-0.7836|-0.8445|-0.6791|-0.6091|-0.7791|-0.6591|-0.5291|-0.4291|-0.4491|-0.6491|-0.5891|-0.5617|-0.5316|-0.5116|-0.6416|-0.4516|-0.5416|-0.6568|-0.6547|-0.6322|-0.3722|-0.3422|-0.3922|-0.4522|-0.4122|-0.3322|-0.4622|-0.3522|-0.3222|-0.2922|-0.4222|-0.7122|-0.8271|-0.7071|-0.7641|-0.4441|-0.4641|-0.4641|-0.6941|0.0179|0.0479|0.0779|0.6379|0.6179|0.5879|0.6179|0.6279|0.6779|0.6443|0.7854|0.7737|0.6852|0.5852|0.8452|0.5652|0.3652|0.5152|0.5452|0.6174|0.6686|0.5786|0.6085|0.6007|0.6207|0.6407|0.6991|0.7723|0.613|0.683|0.663|0.603|0.6826|0.4826|0.4626|0.5126|0.6126|0.7234|-0.1422|-0.3322|-0.1822|-0.1822|-0.2722|-0.3722|-0.3422|-0.5422|-0.5222|-0.6222|-0.5422|-0.6522|-0.6122|-0.8196
04998|7720|/equities/mineral-resource|ASX200|1.2466|1.0066|1.3866|1.4766|0.7266|0.1466|0.4666|1.6166|1.8166|2.3666|1.9212|1.8859|0.9759|1.2859|1.8759|2.061|1.8606|2.2623|2.2937|1.9429|1.8636|1.7936|1.8436|2.0436|1.8319|1.3819|1.5319|1.6419|1.8519|1.9819|1.6882|1.7747|2.0297|2.3796|1.4008|1.7908|-0.1932|-0.0832|-0.5032|-0.5332|-0.6332|-0.3032|-0.6432|-0.3732|-0.6132|-1.2432|-1.6632|-1.6132|-2.1332|0.5029|0.0529|1.3629|1.5994|1.6743|1.3692|1.6303|1.3104|1.3104|1.1904|1.1904|0.8704|0.6604|0.6004|0.4104|0.7604|1.0704|1.4204|1.6305|1.2744|1.2444|1.1944|1.0844|1.0544|1.4244|1.4752|1.3052|0.9952|1.4552|1.4152|1.6591|2.0879|1.3138|1.3342|1.6847|1.2608|1.0531|1.1431|1.3552|1.1352|1.1502|1.1019|1.1976|1.0888|0.9888|1.2288|1.1706|1.0406|1.2317|1.2328|0.9928|0.9128|0.9928|1.2328|0.9928|1.3942|-0.4844|-0.5744|-0.5844|-0.4444|-0.6144|-0.8344|-0.9344|-0.9944|-1.0499|-1.1532|-1.2385|-1.2845|-1.4436|-1.2436|-1.3336|-1.4036|-1.5236|-1.6936|-2.0445|-1.8956|-2.0979|-2.4348|-2.2193|-2.3204|-2.2004|-2.7677|-2.793|-3.3878|-1.808|0.7484|0.9484|1.4184|1.6484|1.6505|0.9005|1.0405|0.5905|0.6005|0.4005|0.2905|0.4005|0.3005|0.9005|0.9005|0.8505|1.2505|1.34|1.2894|1.4605|1.8183|-0.8293|-1.0493|-1.0393|-1.1018|-1.1218|-1.3418|-1.4675|-1.4375|-1.2375|-0.9875|-1.2975|-1.5767|-1.4746|0.0022|0.0822|0.2722|0.9522|1.1322|1.2922|1.3017|1.2117|1.2019|1.2188|0.9388|1.3988|1.1976|1.2656|1.1857|0.803|1.0989|-0.0382|-0.1982|-0.2582|-0.1682|-0.2682|-0.5382|-0.4382|-1.0182|0.6563|0.7463|0.3163|0.5163|0.5681|0.6479|0.501|0.6082|0.3882|0.4782|0.6402|0.4535|0.4396|0.4896|0.4896|0.4406|0.4906|0.5406|0.569|0.6322|0.5711|0.4711|0.5711|0.6711|0.5211|0.6446|0.3728|0.5081|0.4029|0.5773|0.2273|0.2273|0.3273|0.437|0.2822|0.2604|0.2304|0.2604|0.2704|0.2404|0.2704|0.291|0.3972|0.2852|-0.02|-0.07|-0.07|-0.05|-0.07|-0.12|-0.16|-0.17|-0.12|-0.25|||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-0.1309|-0.1309|-0.0909|-0.1309|-0.1409|-0.1409|-0.1482|-0.0982|-0.1082|-0.1182|-0.1582|-0.1382|-0.1482|-0.1182|-0.1082|-0.1682|-0.1697|-0.1969|-0.2154|-0.196|-0.1905|-0.2005|-0.1905|-0.2439|-0.2227|-0.2319|-0.1819|-0.1927|-0.2036|-0.2036|-0.1836|-0.1336|-0.1236|-0.1336|-0.2236|-0.2004|-0.2104|-0.1804|-0.2104|-0.1804|-0.2104|-0.2404|-0.2404|-0.1604|-0.1104|-0.1504|-0.2204|-0.2404|-0.3494|0.1219|0.0919|0.1519|0.2119|0.1819|0.1819|0.2019|0.2019|0.2419|0.2219|0.3119|0.2719|0.2319|0.2219|0.2319|0.2019|0.2219|0.3519|0.3999|0.3954|0.3269|0.3969|0.2869|0.2569|0.3369|0.3669|0.3869|0.2469|0.3269|0.4469|0.4669|0.4869|0.4169|0.3469|0.5669|0.5204|0.4449|0.5393|-0.0589|-0.0189|-0.1289|-0.0389|-0.0989|-0.1089|-0.2089|-0.2489|-0.1789|-0.1889|-0.1089|-0.0989|-0.2589|-0.4189|-0.5289|-0.3489|-0.3289|-0.4289|-0.2389|-0.3989|-0.3389|-0.4389|-0.5589|-0.5889|-0.7243|-0.7265|-0.805|-0.7894|-0.9065|-0.7895|-0.9288|-0.7788|-0.8886|-0.9329|-0.9533|-1.0233|-1.1392|-1.2188|-1.0788|-1.2088|-0.8688|-1.2588|-1.6047|-1.4558|-1.2031|-1.255|-0.585|-0.685|-0.475|-0.495|-0.465|-0.485|-0.675|-0.605|-0.555|-0.805|-0.875|-1.015|-1.3833|-0.9987|-1.0958|-0.8458|-1.0658|-0.9131|-1.0929|-1.1677|-1.2331|-0.8831|-0.7931|-1.0131|-1.1431|-1.0731|-0.7231|-0.7831|-1.0231|-1.0731|-1.3031|-1.2946|-1.3479|-1.2399|-1.4065|-1.1076|0.0448|0.1348|0.0648|0.7248|0.7748|0.7548|0.8148|0.9312|0.5312|0.5212|0.5712|0.6112|0.4712|0.5212|0.3112|0.4812|0.2912|0.2612|0.3012|0.3112|0.2212|0.2012|0.0412|0.0412|0.2212|0.0412|0.1012|0.4912|0.3112|0.3912|0.4812|0.6312|0.5012|0.5712|0.5612|0.0712|0.2912|0.3512|0.3412|0.1112|0.2312|0.3012|0.3512|0.0712|0.3612|0.2712|0.4612|0.3112|0.6312|0.6212|0.6112|0.6486|0.6381|0.4381|0.5981|0.6484|0.7055|0.3855|0.4855|0.2355|0.4455|0.6055|0.5173|0.4473|0.4572|0.4472|0.3872|0.4072|0.5335|0.4861|0.4618|0.413|0.403|0.4522|0.3878|0.2978|0.1978|0.1978|0.1878|0.1878|0.2178|0.3278|0.2978
05000|7311|/equities/monadelphous|ASX200|1.8556|1.1256|3.1256|3.6018|3.1818|2.7018|2.4318|4.1718|1.7695|2.1095|2.3095|2.4468|2.0368|2.5837|2.6568|1.8069|2.0768|2.4804|2.5582|2.103|1.963|1.873|1.933|2.073|2.7372|2.0619|2.5204|2.3938|2.1754|2.1587|-0.2923|-0.2823|-0.8723|-0.3823|-0.9423|-0.9523|-1.3623|-1.3423|-2.0723|-2.1123|-1.8723|-2.1123|-2.3023|-2.7523|-1.9823|-2.5323|-2.7397|-2.6397|-3.388|0.764|0.624|2.244|2.124|2.414|2.4838|2.707|2.8262|3.3802|-0.2089|-0.5789|-1.0689|-0.7589|-2.5289|-3.1354|0.4873|1.1373|1.7673|2.6373|2.6892|2.7014|2.6026|2.6664|2.7164|1.8864|2.2464|2.6864|2.5837|2.5737|2.9637|3.1341|3.295|2.595|3.245|3.6656|3.1106|2.1606|3.3606|3.7768|2.681|2.461|2.971|3.1711|2.9611|1.7311|2.5511|2.6611|2.4911|3.1595|2.2257|1.4357|1.3557|1.9357|2.2657|2.508|2.3527|2.7925|2.5917|-0.2507|-0.9307|-1.3407|-1.8807|-2.2307|-1.9207|-2.0607|-2.6707|-2.6919|-2.8637|-3.468|-3.4573|-3.2013|-3.1713|-3.5813|-3.9887|-4.5748|-4.6348|-4.2748|-4.9393|-5.2542|-4.9963|-4.7009|-5.8121|-4.4318|-5.4142|-4.7308|0.5788|1.4188|3.4888|3.2688|3.9188|4.6393|-1.25|-1.51|-1.28|-1.85|-3.25|-2.75|-2.06|-2.14|-2.09|-2.39|-1.99|-2.07|-2.3|-1.65|-1.4|-1.25|-2.02|-2.33|-2.45|-1.45|-1.55|-2.74|-2.74|-2.85|-2.81|-3.76|-4.38|-3.7186|-3.5086|-3.4886|-4.3806|-3.8424|0.2498|0.8498|0.7098|0.6498|2.5298|1.2498|1.6398|3.2998|3.6398|3.5698|-0.2105|-0.9205|-1.6405|-1.4105|-1.9905|-3.1505|-2.9405|-3.3205|-2.9905|-3.4905|-5.0205|-4.82|2.2938|2.1338|2.8538|3.2392|3.558|2.6865|2.9465|2.9607|1.7407|1.8708|1.0007|1.7407|2.3107|2.5403|2.5886|2.4974|2.3349|2.093|1.373|0.793|1.743|0.963|1.573|1.703|1.8466|1.4935|1.7158|1.1558|1.1558|1.0458|0.9758|1.4458|1.2431|1.2829|1.3832|1.1002|1.5719|0.9616|0.9701|0.9629|0.8429|0.7829|0.5229|0.4429|0.5829|0.2829|0.3729|0.5129|1.1929|1.3283|0.7883|0.5083|0.5083|0.4983|0.7283|0.8283|0.7183|0.7383
05001|18557|/equities/nanosonics|ASX200|0.168|0.1755|0.1706|0.175|0.185|0.155|0.155|0.195|0.1686|0.1986|0.0936|0.0586|0.1186|0.1304|0.1404|0.1554|0.1454|0.1575|0.1575|0.1475|0.1375|0.1475|0.1175|0.1875|0.1575|0.1775|0.2025|0.225|0.2316|0.1918|0.1712|-0.0084|-0.0484|-0.0584|-0.0334|-0.0084|-0.0134|-0.0484|-0.0684|-0.0484|-0.0984|-0.1084|-0.1084|-0.1484|-0.1134|-0.1384|-0.1384|-0.1384|-0.1802|-0.11|-0.105|-0.075|-0.07|-0.045|-0.09|-0.075|-0.07|-0.145|-0.17|-0.2011|0.0103|0.0253|0.0603|0.0303|0.0903|0.1303|0.1556|0.1484|0.1834|0.1298|0.1048|0.1198|0.1548|0.1548|0.1998|0.1267|0.1294|0.1044|0.0844|0.0694|0.0694|0.0794|0.1094|0.1252|0.1002|0.0952|0.0852|0.0752|0.0652|0.1052|0.0752|0.1152|0.0852|0.1002|0.1002|0.0452|0.0952|0.1152|0.1608|0.107|0.135|0.1372|0.0722|0.1022|0.0872|0.1272|0.1022|0.1302|0.0825|0.0675|0.0525|0.0525|0.0925|0.1034|0.0999|-0.0155|-0.0555|-0.0655|-0.0675|-0.0684|-0.0684|-0.0834|-0.0684|-0.0734|-0.1034|-0.0893|-0.1137|-0.1145|-0.0845|-0.0895|-0.0845|-0.1145|-0.1045|-0.0951|-0.1195|-0.1126|-0.0976|-0.0926|-0.0726|-0.0426|-0.0926|-0.1226|-0.1226|-0.1176|-0.144|-0.1165|-0.1265|-0.1315|-0.1565|-0.1573|-0.132|-0.1591|-0.1696|-0.1818|-0.1492|-0.1342|-0.1842|-0.1841|-0.1568|-0.1468|-0.1118|-0.1568|-0.1568|-0.2054|-0.1834|-0.2099|-0.2249|-0.213|-0.2033|-0.1759|-0.2255|-0.2472|-0.1732|-0.198|-0.2403|-0.1503|-0.1203|-0.0853|-0.1403|-0.0903|-0.1303|-0.1303|-0.1403|-0.1103|-0.2253|-0.2742|-0.2373|-0.2973|-0.2273|-0.1873|-0.2573|-0.2673|-0.3692|-0.2953|-0.2503|-0.2503|-0.1653|-0.2753|-0.2834|-0.3404|-0.3702|-0.3724|-0.368|-0.383|-0.48|||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|2.799|-0.4462|-0.3132|-0.6452|-1.5582|-2.0712|-1.8242|-1.0832|-0.6262|-0.2372|-0.9212|-1.7192|-2.1092|-2.2142|-2.1762|-2.8222|-3.0812|-2.7002|-2.6532|-2.5862|-2.8622|-3.5272|-2.7292|-2.2922|-0.9232|-1.4082|-2.3392|-1.3792|-1.1322|-1.8452|-1.3222|-0.9232|-2.1592|-2.7002|-3.6992|-3.5568|-3.5658|-2.4628|-2.3678|-3.0908|-2.9768|-3.4038|-4.3358|-4.1753|-2.9203|-3.3103|-3.6423|-3.2433|-4.2033|-3.2854|-4.0364|-0.7854|-0.5474|-0.4334|-1.1654|-1.1184|-1.1754|-1.8314|-1.8314|-2.2114|-3.2194|-3.3994|-4.2074|-4.0933|-3.899|-4.3454|-3.7934|-4.2544|-3.7784|-4.4444|-5.4712|2.021|1.916|0.88|2.477|2.667|2.534|3.58|4.587|5.224|6.1111|4.4481|5.504|6.1557|5.8062|4.0662|5.7246|3.8933|5.8603|4.5935|5.471|3.6035|5.0485|4.3959|3.9327|4.5608|4.3708|4.2948|4.2288|5.1612|4.9142|4.6382|5.8842|3.9642|5.3802|5.2752|5.0002|6.9354|-1.0831|-2.9551|-4.2291|-5.3893|-5.096|-5.6591|-5.8148|-5.7678|-5.3588|-7.4729|-6.6547|-5.6847|-6.2557|-6.5307|-6.803|-8.1677|-7.4937|-7.5176|-8.5519|-8.5851|-6.3411|-4.5921|-3.9171|-6.8641|-7.6241|-2.5391|-2.8711|-5.5331|-6.7059|-7.0479|-6.1919|-7.6007|-7.2798|-7.1848|-8.2099|-6.8752|-6.4472|-6.1987|-6.1127|-7.3129|-8.2159|-6.5555|-6.1442|-4.4432|-3.3212|-1.8662|-3.5592|-4.2332|-6.3532|-7.8462|-6.6292|-4.6422|-5.7262|-6.5342|-7.9122|-8.6062|-8.3825|-8.6295|-8.6759|-6.6765|-4.8045|-3.7675|-4.7769|-5.9081|-5.2006|0.1748|0.1938|0.8028|1.5348|0.6598|2.2288|4.3288|5.5078|5.2228|5.6742|-0.9273|-0.1103|-1.0602|-2.0583|-4.1693|-2.7333|-2.7333|-1.8403|-1.7833|-3.7033|-3.4753|-3.6843|-5.0663|-2.6988|-3.7068|0.0768|0.9138|0.9898|0.4858|0.1438|1.4368|2.0358|2.7768|2.8248|3.9523|3.0393|3.6034|3.7236|3.1328|2.3248|2.5158|2.0878|1.9258|1.8498|2.9998|2.4588|3.0668|3.1705|2.7135|3.2363|3.2348|2.8548|3.2348|4.0049|3.8782|2.9372|2.9272|2.7942|3.5452|2.9372|4.385|3.3575|3.2109|3.5429|-0.3531|-1.1611|-1.8261|-1.4941|-1.5791|-1.8931|-1.9691|-1.3221|-1.6361|-2.0161|-2.1401|-3.1191|-3.3851|1.6756|0.7056
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|-0.025|-0.024|-0.024|-0.0269|-0.03|-0.0286|-0.0298|-0.032|-0.0273|-0.0273|-0.0273|-0.0213|-0.0293|-0.0253|-0.0283|-0.0362|-0.0312|-0.035|-0.031|-0.021|-0.036|-0.04|0.0016|0.0096|0.0146|0.0146|0.0146|0.0396|0.0396|0.0246|0.0346|0.0246|0.0396|0.0446|0.0296|0.0446|0.0604|0.0529|-0.0078|-0.0128|-0.0228|-0.0078|-0.0378|-0.0398|-0.0398|-0.0428|-0.0428|-0.0541|-0.0504|-0.0518|-0.0545|-0.0422|-0.0526|-0.0528|0.0027|0.0077|0.0227|0.0177|0.0177|0.0227|0.0277|0.0077|0.0077|0.0177|0.0377|0.0527|0.0527|0.0601|0.0451|0.0601|0.0671|0.0485|0.0635|0.0558|0.0462|0.0464|0.0564|0.0164|0.0264|0.0384|0.0227|0.0187|0.0175|0.0205|0.0115|0.0145|0.0175|0.0195|0.0195|0.0145|0.0195|0.0145|0.0185|0.0195|0.0165|0.0155|0.0215|0.0205|0.0175|0.0195|0.0175|0.0195|0.0245|0.0355|-0.015|-0.007|-0.009|-0.012|-0.024|-0.021|-0.023|-0.026|-0.038|-0.0327|-0.0398|-0.0373|0.0023|0.0003|0.0153|0.0103|0.0103|0.0103|0.0113|0.0113|0.0103|0.0153|0.0183|0.0253|0.0333|0.0293|0.0283|0.0453|0.0553|0.0753|-0.0059|-0.0339|-0.0289|-0.0259|-0.0159|-0.0159|-0.0309|-0.0379|-0.0259|-0.0169|-0.0289|-0.0389|-0.0279|-0.0399|-0.0411|-0.052|-0.0505|-0.0535|-0.0505|-0.0505|-0.0543|-0.0591|-0.0599|-0.0569|-0.0719|-0.0691|-0.0791|-0.0741|-0.0691|-0.0772|-0.0672|-0.0522|-0.0622|0.0167|0.0017|0.0167|0.0017|0.0217|0.0217|0.0167|0.0067|0.0167|0.0317|0.0117|0.0267|0.0267|0.0167|0.0367|0.0467|0.0467|0.0467|0.0567|0.0567|0.0467|0.0467|0.0467|0.0367|0.0267|0.0117|0.0367|0.0417|0.0367|0.0417|0.0467|0.0367|0.0417|0.0417|0.0517|0.0367|0.0417|0.0517|0.0467|0.0517|0.0467|0.0517|0.1067|0.0217|0.0767|0.0267|0.0467|0.0567|0.0517|0.0467|0.0467|0.0767|0.1067|0.0742|0.0492|0.0511|0.0312|-0.0296|-0.0316|-0.0385|-0.0342|-0.0412|-0.0372|-0.0432|-0.0452|-0.0412|-0.0362|-0.0272|-0.0152|-0.0412|-0.0479|-0.0487|-0.0543|-0.0546|-0.0483|-0.0537|-0.0497|-0.0584|-0.06|-0.0641|-0.0657|-0.0594|-0.0619|-0.0761|0.0029
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|6.063|4.711|5.486|3.617|2.185|0.087|1.021|3.438|2.056|2.443|0.594|1.181|0.236|0.146|1.718|2.036|3.856|3.239|4.184|3.657|4.154|3.786|3.557|5.914|6.919|4.055|4.095|6.163|6.5056|5.3163|5.2363|7.6126|5.5782|7.0943|-1.9015|-1.4035|-2.4775|-2.6765|-4.4565|-3.9495|-2.8755|-2.8655|-2.9355|-1.1855|-1.9405|-2.8255|-4.7545|-5.1225|-6.4055|2.4765|0.6175|2.2085|3.3115|3.7195|4.7335|2.8945|2.0595|2.8045|3.3215|3.0835|0.4675|0.9255|1.8005|0.2795|0.6565|2.4265|5.2705|5.3005|4.4355|4.2465|3.2925|4.1275|7.3895|6.4884|6.5062|5.2432|4.7562|2.9862|6.1382|6.4345|7.6362|3.5592|5.3292|6.1742|7.1028|6.6488|4.0428|3.3968|3.9938|5.0878|4.8388|5.5148|5.7838|4.9978|5.1368|4.8688|5.9328|6.8278|7.5638|9.2914|8.8996|6.4736|7.0596|7.0106|7.4576|5.0016|6.0656|7.7466|10.4806|11.0376|9.0786|8.0246|7.9356|9.9736|12.9466|10.1716|9.2966|8.8696|7.2586|8.9486|12.1906|12.0251|14.4456|-3.6794|-6.6924|-7.2194|-10.2924|-10.7104|-10.0634|-10.9484|-14.9617|-9.7407|-6.8177|-4.8787|-3.6847|-8.5977|-12.9227|-13.7474|-8.5981|-8.9861|-11.5521|-11.3015|-8.7655|-8.7655|-5.5235|-6.2595|-7.7415|-8.8255|-10.4955|-11.5601|-8.6462|-6.7662|-4.5592|-7.0752|-7.8402|-10.9832|0.25|3.173|2.537|3.432|3.939|1.145|7.519|9.885|8.9575|6.8495|6.0735|6.6305|6.2925|5.5865|5.4675|8.9075|9.3116|4.5186|2.6786|5.5726|5.2446|6.0796|5.3336|4.5776|8.1576|6.451|7.1787|6.4966|4.9753|5.0843|5.099|6.873|3.2472|3.4222|2.9722|3.5042|2.7522|3.5412|3.4312|3.2012|3.0552|3.0362|1.6792|1.4582|1.8162|1.9542|2.1922|0.4492|0.5782|0.8622|1.4122|1.5782|2.3302|1.6142|2.0642|2.5872|2.3212|2.1102|0.6232|0.1462|0.7522|0.7432|0.5232|0.7342|0.0462|0.0362|2.6972|3.2202|3.5132|4.6692|4.5683|5.3005|4.4385|5.0187|4.8256|3.3396|4.4856|4.8973|-0.9564|-1.4604|-1.3504|-2.6074|-1.3694|-2.9284|-2.6074|-2.3324|-3.8004|-4.3342|-4.1962|-3.6182|-4.5632|-5.2512|-5.6484|-4.6422|-3.3302|-3.2112
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|-0.2252|-0.2152|-0.2062|-0.3682|-0.4301|-0.4289|-0.4439|-0.4833|-0.4974|-0.5028|-0.5722|-0.577|-0.6093|-0.6421|-0.5921|-0.7186|-0.7494|-0.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|0.1642|0.1172|0.1132|0.1212|0.1302|0.1342|0.0912|0.1472|0.0925|0.1075|0.099|0.1023|0.1164|0.1035|0.1062|0.1152|0.1402|0.0852|0.0852|0.0892|0.0932|0.0892|0.0852|0.1009|0.1011|0.0891|0.0931|0.0801|0.0841|0.0801|0.0671|0.0581|0.0711|0.0801|0.1401|0.1311|0.1401|0.1361|0.1061|0.1061|0.0971|0.0931|0.0891|0.1271|0.2001|0.1061|0.0931|0.0931|0.0891|0.0971|0.0801|0.1011|0.1061|0.1311|0.1401|0.1101|0.0971|0.0711|0.0801|0.0711|0.0891|0.0711|0.0801|0.0971|0.1141|0.1571|0.1831|0.1831|0.1401|0.1271|0.1361|0.1311|0.1531|0.2171|0.2473|0.2125|0.198|0.216|0.203|0.1815|0.2215|0.2014|0.1877|0.1707|0.1797|0.1793|0.1734|0.1399|0.1478|0.1058|0.1478|0.1439|0.1337|0.1255|0.1295|0.143|0.1495|0.1325|0.1065|0.0715|0.0635|0.0715|0.0805|0.1015|0.1195|0.1678|0.1169|0.1669|0.1309|0.1285|0.0905|0.0745|0.0905|0.0995|0.0995|0.1405|0.1444|0.1439|0.1385|0.1305|0.1135|0.1135|0.1425|0.1425|0.1425|0.1805|0.1885|0.1885|0.2175|0.1965|0.0385|0.0635|0.0465|0.1465|0.2055|0.1215|0.1465|0.1305|0.1783|-0.0594|-0.0674|-0.0764|-0.1344|-0.1464|-0.1594|-0.1589|-0.1697|-0.165|-0.2258|-0.178|-0.1859|-0.1823|-0.2046|-0.2668|-0.1605|-0.1765|-0.2024|-0.1764|-0.1814|-0.1854|-0.1814|-0.2354|-0.2703|-0.1703|-0.1373|-0.1913|-0.1853|-0.1579|-0.1239|-0.1489|-0.1239|-0.0319|-0.0739|-0.0949|-0.0989|-0.1119|-0.1159|-0.1409|-0.1355|-0.1315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.133|0.1421|0.0971|0.0921|0.0921|0.0771|0.0821|0.1321|0.0871|0.1021|0.1171|0.0921|0.0421|0.0471|0.1121|0.1121|0.1221|0.0971|0.0821|0.1271|0.1668|0.1395|0.1019|0.1134|0.0684|0.0534|0.0434|0.0784|0.0824|0.0977|0.0752|0.0816|0.0515|0.042|0.034|0.029|0.042|-0.0089|-0.0279|-0.0269|-0.0309|-0.0349|-0.0423|-0.0373|-0.0163|-0.0263|-0.0233|-0.0263|-0.0273|-0.0271|-0.0629|0.0141|-0.0022|-0.0102||-0.0082|-0.0122|-0.0132|-0.0142|-0.0086|-0.0096||-0.0106|-0.0112|-0.0122||-0.0127|-0.0139|-0.0149|-0.0109|-0.0109|-0.0069|-0.0149|-0.0192|0.0032|0.0032|0.0132|0.0122|0.0186|0.0147|0.0117|0.0097|0.0017|0.0107||0.0047|0.0087|0.0087|0.0172|0.0052|0.0055|||0.0066|0.0036|0.0036|0.0056|0.006|0.0067|0.0037|0.0027|0.0037||0.0067|0.0067|-0.0028|-0.0038|-0.0038||-0.0088|-0.009|-0.009|-0.0101|-0.0131|-0.0138|-0.0135|-0.0133|-0.0142|-0.0157|-0.0165|||||-0.0185|-0.0196|-0.0238|-0.0229|-0.0221|-0.026|-0.028|-0.0256|-0.0256|-0.0189|-0.0089|-0.0229|-0.0108|-0.0138|-0.0098|-0.0118|-0.0118|-0.0148|-0.0098|-0.0098|-0.0098|-0.0098|-0.0218|-0.0295|-0.0179|-0.0159|-0.0169|-0.0049|-0.0119|-0.0159|-0.0159|-0.0079|-0.0189|-0.0199|-0.0239|-0.0265|-0.0259|-0.0329|-0.0249|-0.0257|-0.0276|-0.032|-0.0341|-0.0329|-0.0378|-0.048|-0.024|-0.012||-0.024|-0.012|-0.016|-0.009|-0.012|-0.012|-0.012|-0.009|-0.005|-0.009|-0.012|-0.016|-0.009|-0.016|-0.028|-0.04|-0.035|-0.035|-0.043|-0.041|-0.039|-0.019|-0.019|-0.012|-0.019|-0.019|-0.019|-0.004|-0|-0|-0|-0.004|-0.008|-0.004|-0.012|-0.015|-0.015|-0.015|-0.015|-0.027|-0.0321|-0.0281|-0.0321|-0.0298|-0.0218|-0.0218|-0.0298|-0.0298|-0.0298|-0.0218|-0.0298|-0.0298|-0.0218|-0.0148|-0.0148|-0.0258|-0.0218|-0.0148|-0.0298|-0.0369|-0.0418|-0.0308|-0.0268|-0.0348|-0.0348|-0.0228|-0.0348|-0.0308|-0.0108|-0.0348|-0.0381|-0.0311|-0.0231|-0.0071|-0.0151|-0.0151|-0.0381|-0.0427|-0.0467
05013|13870|/equities/nrw-holdings|ASX200|0.4843|0.4343|0.5943|0.6243|0.7114|0.6001|0.5201|0.5671|0.3871|0.4971|0.4571|0.5574|0.5835|0.3935|0.6335|0.4811|0.449|0.429|0.5344|0.4755|0.5166|0.4951|0.3951|0.4451|0.3551|0.4251|0.4859|0.4959|0.5122|0.4122|0.5425|0.5378|-0.0294|-0.0394|-0.2794|-0.2694|-0.3894|-0.3694|-0.4294|-0.4594|-0.4894|-0.4694|-0.4494|-0.5294|-0.4294|-0.6494|-0.641|-0.6205|-0.7433|-0.6076|-0.6512|-0.2612|-0.2812|-0.3812|-0.1812|-0.2112|-0.2012|-0.4212|-0.5512|-0.5986|-0.6801|-0.6507|0.019|0.139|0.219|0.359|0.489|0.519|0.54|0.5867|0.6191|0.6212|0.5732|0.4832|0.6132|0.6191|0.4991|0.4491|0.5591|0.7412|0.6207|0.5207|0.6507|0.5907|0.6552|0.5106|0.4906|0.4468|0.4668|0.4068|0.5509|0.4199|0.3695|0.3195|0.4295|0.4424|0.2824|0.4024|0.3124|0.4124|0.4145|0.4345|0.4934|0.4205|0.3805||0.4405|0.4628|-0.0708|-0.2108|-0.2808|-0.3308|-0.3041|-0.3241|-0.3141|-0.3941|-0.4162|-0.4891|-0.5112|-0.5164|-0.5464|-0.6064|-0.7155|-0.7627|-0.8291|-0.9141|-0.8356|-0.854|-0.959|-0.839|-1.0584|-1.1221|-1.1684|-0.9849|-0.6656|-0.5756|-0.4056|-0.4056|-0.5656|-0.6856|-0.6789|-0.7289|-0.7089|-0.7589|-0.9132|-0.848|-0.828|-0.698|-0.758|-0.8247|-0.6147|-0.4347|-0.5647|-0.4347|-0.6247|-0.8347|-0.8897|-0.8905|-0.6705|-0.6305|-0.6105|-0.7105|-0.8116|-0.8316|-0.8868|-0.9165|-1.0365|-0.8865|-0.7665|-0.8065|-0.9661|-0.9629|0.1506|0.4006|0.1706|0.2706|0.4906|0.4106|0.4306|0.7106|0.8313|0.7313|0.8937|0.9952|-0.435|-0.495|-0.595|-0.575|-0.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|0.6178|0.5078|0.6278|0.5078|0.7678|0.5678|0.5678|0.6778|0.7178|0.9878|1.0278|1.2214|1.0321|1.0029|1.1129|1.2029|1.1049|1.2432|1.3469|-0.1576|-0.1276|-0.6976|-0.5576|-0.1576|-0.1676|-0.3976|-0.2176|-0.6876|-1.1576|-1.1876|-0.8776|-0.8676|-1.3876|-1.7984|-1.6155|-1.443|-1.483|-1.513|-1.683|-1.743|-2.9523|-1.5186|-1.5635|-1.9711|-1.4715|-1.6515|-1.8761|-1.779|-2.1784|-1.9449|-1.6343|-1.2158|-1.7058|-1.7086|-1.5163|-1.8814|-1.621|-1.6295|-1.9083|-2.0592|-1.4629|-1.2029|-1.6529|-1.8088|-1.6842|-1.7535|-1.6807|-1.5707|-1.4407|-1.7407|-1.2507|-1.4807|-1.5307|-0.8107|-0.5107|-0.5907|-0.7407|-0.8207|-0.5407|-0.7407|-0.8007|-0.9707|-1.2107|-2.0807|-1.3607|-1.0607|-1.0307|-1.1507|-0.7107|-1.3007|-1.4807|-1.2307|-3.0807|-3.3446|-3.6079|-4.1916|0.6136|1.5836|1.3936|2.0336|1.8936|2.2536|3.7436|-0.5385|-1.4285|-0.9685|-1.6385|-1.5685|-2.9385|-2.0085|-3.6185|-3.6037|-3.2337|-3.6637|-3.8803|-4.5408|-2.4308|-3.1708|-3.5308|-3.0608|-3.3508|-3.8308|-4.1308|-4.5208|-4.5908|-4.9815|-5.0349|-5.5194|-5.58|-4.74|-6.525|-5.1597|-4.8498|-3.7334|-3.2734|-2.8934|-2.7534|-2.4834|-1.8934|-2.3534|-2.4434|-1.8934|-1.8034|-1.5234|-2.3534|-3.1334|-4.3638|1.5236|2.2036|1.7536|1.5636|1.7036|1.8836|1.7036|2.7536|2.8873|3.0082|3.0191|3.1067|3.3386|-0.1828|-1.5028|-1.0528|-1.1128|-0.5028|-0.9928|-0.5528|-1.5228|-1.5928|-1.5628|-1.6328|-1.3328|-1.2528|-2.4028|-2.7676|0.0362|2.2562|2.4599|2.3999|2.6999|2.8548|3.3944|2.2344|2.3444|2.1444|2.1444|1.3844|2.7944|2.2444|2.7544|1.9844|1.4744|0.7644|1.1744|1.1944|0.7944|1.1844|2.4344|1.9844|1.7944|2.2944|2.1244|1.5044|1.9744|2.2544|2.5044|2.3183|2.1126|1.1026|1.3526|1.9826|2.0056|1.7463|1.4972|1.4172|2.4414|0.9814|0.8514|1.3114|1.4444|1.0344|1.2244|1.346|1.7039|-0.5153|-0.2853|-0.3853|-0.6453|-0.7453|-1.0753|-1.0453|-0.7453|-0.8453|-0.7953|-0.8253|-0.7053|-0.6153|-0.7353|-0.7953|-1.1153|-0.9853|-0.5453|-0.0053|-0.4753|-0.8353|-1.2353|-1.1453|-1.6153|-1.3709|-1.5554|-1.5701|0.2046
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.8726|0.7626|0.9981|0.8252|0.9142|0.6852|0.3172|0.5562|0.5662|0.7352|0.5062|0.2972|0.3372|0.4762|0.5762|0.6952|0.7352|0.8733|0.8766|0.8866|1.0807|0.8292|0.7492|0.6492|1.0469|0.651|0.8166|0.8468|0.7854|-0.0289|-0.1489|-0.2089|-0.3489|-0.3089|-0.5289|-0.3789|-0.4189|-0.3089|-0.4189|-0.3589|-0.3889|-0.4689|-0.8889|-0.5589|-0.3989|-0.3689|-0.5989|-0.6989|-0.9589|-0.6269|-0.6869|-0.6069|-0.5269|-0.4569|-0.2769|-0.2969|-0.3569|-0.3869|-0.6269|-1.0469|-1.0921|-1.0621|-1.0121|-1.3007|-1.2619|-1.2391|-0.7991|-0.6691|-0.6991|-0.8591|-1.0391|-1.44|0.4266|0.0666|0.2766|0.2166|0.3466|0.2766|0.5166|1.1566|1.5013|1.0413|1.2213|1.2139|1.3539|1.3127|1.5807|-0.5003|-0.5403|-0.6403|-0.5003|-0.5503|-0.7303|-0.9503|-0.7503|-0.7003|-0.6203|-0.1703|-0.4603|-0.6803|-1.0203|-1.0403|-0.6503|-1.0103|-1.2003|-1.0003|-0.8203|-0.8503|-0.5703|-1.0703|-1.0003|-1.3303|-1.1203|-1.5703|-1.5203|-1.8203|-1.8003|-1.9803|-1.7103|-1.4103|-1.5603|-1.9203|-1.9503|-1.5603|-2.1403|-1.2103|-1.8103|-1.0403|-1.5403|-1.6403|-2.6903|-2.7303|-3.3634|0.7064|0.8364|0.8164|0.7264|0.3164|1.1064|0.7964|0.0364|0.3564|0.6664|0.5364|0.1064|0.9364|1.1564|1.6464|1.2164|1.2864|0.9764|1.2464|1.2864|1.6448|1.7287|-0.3212|-0.3912|-0.1912|-0.3812|-0.5612|-0.4812|-0.8812|-0.8512|-0.9612|-1.0412|-0.8612|-1.0712|-1.4596|0.267|0.707|0.507|0.737|1.067|0.9918|0.6518|0.9818|0.9472|0.8472|0.9072|1.0607|0.9525|0.7025|0.7225|0.8225|0.7952|0.6152|0.6952|0.8152|-0.3133|-0.5233|-0.4833|-0.7533|-0.9633|-1.0009|-0.791|0.2094|0.6894|0.5511|0.4911|0.5611|0.5511|0.7807|0.4819|0.6078|0.5478|0.6192|0.6769|-0.1842|-0.2542|-0.1742|-0.2842|-0.3242|-0.1242|-0.2442|-0.3342|-0.3742|-0.3042|-0.2642|-0.2142|-0.2542|-0.3042|-0.3942|-0.5942|-0.5642|-0.6047|-0.5047|-0.5247|-0.6647|-0.7546|-0.5446|-0.6646|-0.6346|-0.4746|-0.6046|-0.5046|-0.3646|-0.5846|-0.6246|-0.5546|-0.8646|-1.0229|-0.9109|-0.8809|-1.0016|-1.0107|0.1018|0.1718|0.3318|0.3618|0.3818|0.4518|0.3018
05017|18532|/equities/imf-australia-ltd|ASX200|0.1615|0.1515|0.1115|0.1065|0.1115|0.2665|0.3065|0.2506|0.3131|-0.0263|-0.1063|-0.0963|-0.0863|-0.1863|-0.1663|-0.1163|-0.1663|-0.1563|-0.1863|-0.1613|-0.1363|-0.1613|-0.1763|-0.1413|-0.1613|-0.1463|-0.1163|-0.1363|-0.2063|-0.2163|-0.2663|-0.2611|-0.2678|-0.2728|-0.2967|-0.2117|-0.2067|-0.1967|-0.2117|-0.1817|-0.1467|-0.2817|-0.2667|-0.1017|-0.0867|-0.1917|-0.2067|-0.1867|-0.1767|-0.0867|-0.3167|-0.3325|-0.35|-0.3469|-0.3369|-0.3069|-0.3869|-0.4054|-0.4338|-0.4737|-0.4187|-0.2537|-0.2487|-0.4337|-0.3087|-0.2887|-0.0087|-0.0087|-0.0187|-0.1087|-0.1337|-0.1087|-0.1837|-0.1487|-0.2787|-0.2637|-0.2987|-0.3287|-0.1987|-0.1787|-0.2887|-0.3137|-0.3487|-0.4687|-0.4987|-0.3887|-0.3637|-0.5987|-0.4987|-0.6387|-0.5769|-0.6496|-0.6571|-0.7559|0.1981|0.3031|0.1881|0.3981|0.4681|0.3763|0.4215|0.3365|0.4467|0.4067|0.2113|0.2656|0.3199|0.2435|0.2241|0.3082|0.1874|0.1886|0.1936|0.2107|0.2057|0.1907|0.2207|0.2474|0.273|0.183|0.1545|0.0945|0.1045|0.1045|0.1045|0.0595|0.0845|0.0945|0.1145|0.1295|0.0645|0.1145|0.1045|0.1745|0.1845|0.22|0.1872|0.1716|0.1974|0.144|0.134|0.159|0.179|0.099|0.059|0.059|0.119|0.139|0.134|0.149|0.159|0.179|0.189|0.2127|0.2458|0.1529|0.2287|-0.0393|-0.0343|-0.0743|-0.0993|-0.1743|-0.1093|-0.0793|-0.0893|-0.0993|-0.1443|-0.1981|-0.1551|0.0158|0.0108|0.0658|0.0658|0.0008|0.0358|0.0858|0.1008|0.1158|0.1266|0.1116|0.1266|0.1366|0.1066|0.1566|0.1792|0.1292|0.1192|0.1142|0.1242|0.1492|0.1292|0.1192|0.0792|0.0992|0.1092|0.0992|0.0792|0.1192|0.1742|-0.0388|-0.0188|-0.0788|-0.0988|-0.0988|-0.0988|-0.1388|0.007|0.067|0.087|0.067|0.087|0.117|0.087|0.106|0.092|0.068|0.073|0.106|0.116|0.111|0.121|0.087|0.126|0.15|0.126|0.135|0.1374|0.1374|0.0654|0.1134|0.1564|0.1664|0.1564|0.1374|0.1374|0.2025|0.1366|0.1546|0.1784|0.155|0.1468|0.1444|0.1397|0.0627|0.0337|0.0917|0.0477|0.0437|0.0337|0.0717|0.0147|0.0197
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|3.3383|2.6087|3.0483|2.0483|1.4783|0.8783|0.9583|1.5983|1.3383|2.4783|2.7353|2.5936|2.4336|2.7623|2.8404|2.6081|2.3781|2.8881|2.9084|2.8284|2.9284|2.8484|3.0784|2.9184|3.2184|2.6984|3.0584|3.1684|4.0384|3.5949|3.3671|3.5071|2.9271|2.6771|2.8071|2.9771|2.7771|2.9871|2.9671|3.1871|2.6971|2.1811|1.2111|1.6391|3.2931|2.4761|1.9431|1.8581|1.7821|3.2741|2.7701|2.9131|3.1981|3.9111|3.0553|3.4453|4.1838|4.0148|3.7507|3.1227|2.8947|2.7427|2.5147|2.1057|2.0767|2.9237|3.0277|3.9307|4.0971|4.2217|4.4892|4.6746|4.1226|3.7145|4.5904|4.1421|2.8111|4.3801|4.2661|4.6171|4.4747|3.8192|4.5986|4.7295|5.0042|4.1962|4.3068|4.3149|4.8469|4.6311|5.5062|4.8157|5.1487|3.3047|3.9127|4.8157|4.4357|5.0157|4.853|5.1732|4.8196|4.3436|5.6746|-1.6073|-2.7203|-1.7033|-2.8533|-3.1673|-3.5183|-4.3363|-4.8023|-5.6673|-5.2773|-5.7723|-4.6403|-7.0743|-5.7604|-6.8897|-6.206|-5.93|-6.491|-7.0037|-7.4543|-5.9903|-7.1213|-6.5033|-7.5493|-8.579|-7.106|-5.252|-6.193|-8.7798|-8.339|-6.4655|-6.4223|-6.2603|-6.3555|-6.5142|-5.2602|-6.3622|-5.6402|-6.2885|-5.2905|-4.8083|-5.8703|-5.3393|-6.3453|2.3974|3.9904|2.6484|3.3474|3.5334|3.6544|3.3284|1.7634|2.0244|3.2544|3.1614|3.0214|2.8814|2.0244|0.6454|0.6454|1.3914|2.1364|2.1734|2.3224|2.4154|2.4154|2.4714|2.3694|4.6424|4.9404|4.6054|4.9354|5.2794|2.2704|1.5344|1.1994|1.6834|2.9224|3.6774|3.4444|4.3664|4.7796|5.4974|-0.863|-2.9131|-2.8191|-2.829|-2.2231|-3.1921|-6.9651|-5.4054|-5.2653|0.5403|3.3343|2.4493|1.7973|2.2163|2.4963|2.0953|2.3103|3.7073|3.7353|3.9863|4.2663|4.2663|4.3683|8.0224|3.5202|3.9784|2.9164|3.0184|2.6834|1.8454|1.8354|2.9254|3.2356|3.1784|2.9162|3.2702|3.1343|2.1003|2.1093|3.0133|3.1703|3.9035|-1.3091|-1.1881|-1.3461|-1.2161|-1.5891|-0.8431|-0.5171|-0.3681|-2.2871|-2.4361|-2.2221|-3.4521|-3.0248|-3.4103|0.0443|0.1843|0.5103|0.4543|0.5473|1.0973|0.4453|0.2863|1.1343|1.6563
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.2929|1.7129|1.9751|1.6601|1.0821|0.6801|0.3921|1.0211|1.5141|1.5821|1.3055|1.3337|1.3257|1.1217|1.2487|1.3087|1.4107|1.5717|1.7731|-0.2968|-0.7128|-1.0528|-1.1718|-0.7558|-0.4238|-0.8658|-0.8828|-0.5688|-0.5428|-0.9508|-0.8068|-0.8998|-1.3338|-1.2058|-1.3418|-1.1548|-1.0788|-0.9678|-1.2908|-1.2058|-1.1548|-1.2398|-1.8098|-1.6228|-0.9508|-1.2148|-1.4018|-1.7248|-2.1238|0.088|0.012|0.964|0.998|1.066|1.38|1.185|1.406|1.049|1.057|1.049|1.329|0.972|0.981|0.794|0.658|1.176|1.754|2.1915|1.9385|1.885|1.9835|1.4825|1.4055|1.0485|1.6525|1.8671|1.7338|1.7758|2.1248|-0.0585|-0.2195|-0.3725|-0.2455|-0.6365|-1.1805|-1.4605|-0.8995|-1.6905|-1.0105|-1.6735|-1.6475|-1.3585|-1.7495|-2.1835|-2.3888|-2.0828|-2.1848|-1.5138|-1.6238|-1.7938|-1.7088|-1.2078|-0.2808|-0.4338|-0.6978|-1.1738|-1.2588|-1.3858|-1.6498|-2.3468|-2.3548|-2.8138|-2.8138|-3.4088|-2.8683|-2.6133|-2.8202|-3.0332|-1.8262|-1.0522|-0.9162|-0.9842|-1.2312|-1.1882|-1.3502|-1.1202|-1.5882|-0.0832|-0.2112|-1.5782|-1.7122|-1.8962|-3.1692|0.8372|0.7952|0.4272|1.2722|1.1211|1.5401|1.3301|1.4141|1.5401|1.6965|1.6468|1.7734|1.8868|1.9288|2.246|1.8489|2.0861|2.0111|2.522|2.0493|2.2202|2.6214|3.6987|1.4028|-0.0146|-0.0896|-0.1236|-0.4166|-0.8096|-0.5916|-0.2826|-0.6166|-1.2696|-0.7596|-0.4746|-0.7256|-0.9096|-1.2447|-1.0465|-0.8375|-1.0545|-1.2993|-1.1449|-0.9449|-1.2709|-1.3949|0.1066|0.3576|0.2656|0.5166|0.9186|0.9686|1.1196|1.3116|1.394|1.05|0.916|1.134|0.741|0.23|0.448|0.716|0.657|0.808|0.799|0.699|1.109|1.1481|0.8607|0.4087|0.5347|0.3497|0.3747|0.5347|0.6347|0.6427|0.6177|0.7347|0.4417|0.6677|0.3917|0.6097|0.5257|0.8357|0.4927|0.5347|0.7267|0.7517|0.9947|0.9577|1.4579|1.0503|0.8967|0.9065|1.1264|0.8015|1.0587|-0.289|-0.239|-0.231|-0.34|-0.39|-0.398|-0.457|-0.532|-0.808|-1.026|0.1413|0.1413|0.2003|0.8283|0.7943|0.6853|0.6603|0.7863|0.8363|0.7909|1.0688|-0.1218
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.3908|0.5708|1.7608|1.2108|1.0708|0.6608|0.2008|1.7608|1.7208|2.3108|2.6808|2.6604|1.9704|2.2504|2.8004|2.4804|2.7104|2.829|2.509|1.909|1.859|1.589|2.739|3.289|3.6761|2.1561|2.3461|2.8461|3.2195|2.6501|2.1401|2.6262|2.6441|3.0012|1.7472|1.8872|1.8872|2.2572|2.4874|2.7388|-0.7295|-1.2295|-1.9195|-2.325|-1.865|-2.145|-2.0868|-1.6768|-2.0368|-1.878|-2.298|-1.238|-0.868|-0.508|-0.638|-0.918|-1.188|-1.148|-0.958|-1.518|-2.298|-2.848|-2.7156|-3.3312|0.7377|1.9377|1.8877|2.3477|1.7977|1.6577|1.3877|1.9377|2.2077|1.7977|2.6277|2.7139|2.0639|2.2939|2.6139|2.8039|3.7791|2.2191|2.9591|3.3684|3.4735|2.6435|2.8335|3.2935|3.8435|-0.6406|-0.2706|-0.0006|-1.7906|-2.5206|-2.6606|-2.2906|-1.9706|-0.9606|-2.4306|-2.5206|-3.3506|-3.9406|-2.9306|-3.3906|-4.3606|-4.6306|-5.3329|-5.2871|-5.9057|-5.6297|-6.3041|-6.694|-6.464|-6.8747||||||||||||-7.7947|-8.9758|-8.4875|-8.426|-8.426|-9.6978|-10.4214|-10.5343|-6.7349|-4.4849|-7.1049|-8.1782|-8.8535|-7.8772|-6.6872|-7.5991|-7.3657|-8.4319|-9.4215|-10.4578|-8.3415|-9.7522|-8.9519|-9.7421|-8.4662|-9.0997|-9.3412|-7.1412|-5.4912|-5.7612|-8.7012|-6.6812|-7.1412|-8.4212|-8.2412|-8.4212|-10.3512|-6.8612|-4.4812|-1.2612|-2.8212|-8.1512|-8.7912|-9.2512|-9.1612|0.6288|5.2188|5.0288|2.4588|1.9988|5.6788|6.8688|6.8688|3.5588|7.0488|10.0788|-0.9926|-3.7526|-3.6526|-3.1026|-3.7526|-2.9226|-4.5726|-6.8726|-7.7826|-8.0626|-9.1626|-11.6426|2.7689|4.4189|4.4189|5.9789|7.1221|6.9024|5.3579|6.5479|6.711|-0.567|-1.027|-1.667|-1.297|-0.657|-0.567|-3.317|-3.407|-3.047|-2.307|-5.247|-5.337|-5.977|-6.437|-5.5605|-4.2805|-4.4605|-5.4705|-6.3532|-4.6932|-5.4332|-4.9732|-4.9732|-2.7732|-3.7832|-2.6732|-2.4932|-1.7632|-2.3132|-4.0532|-0.9332|-1.3032|-1.5732|-1.2132|-2.1232|-5.6132|-5.2432|-8.3632|-8.5538|-4.9738|-6.8138|-6.9938|-8.0038|-7.7693|-6.2993|-6.6693|-4.8293|-4.0093|-3.9093|-5.1993
05022|14249|/equities/bt-investment-management|ASX200|0.0895|0.1095|0.0795|0.1195|0.1195|0.0495|0.1495|0.2095|0.2495|0.3595|0.3751|0.3151|0.3151|0.2951|0.2551|0.3551|0.3351|0.2751|0.3151|0.2351|0.2951|0.3851|0.3751|0.4395|0.4839|-0.1171|-0.2071|-0.3371|-0.3271|-0.2971|-0.2171|-0.3271|-0.2871|-0.1971|-0.1571|-0.1571|-0.1271|-0.0771|-0.1071|-0.1701|-0.1321|-0.1701|-0.3801|-0.3991|-0.3701|-0.5041|-0.5421|-0.5237|-0.693|-0.273|-0.292|-0.502|0.0102|0.1342|0.0772|0.1052|0.2012|0.2872|0.3252|0.3062|0.3732|0.4405|0.5017|0.4745|0.5129|0.5172|0.633|0.5938|0.5358|0.4698|0.3838|0.4218|0.5078|0.4788|0.6698|0.7685|0.6594|0.6974|0.8124|0.7362|0.5197|0.5287|0.7307|0.5481|0.4331|0.4811|0.3951|0.4811|0.7581|0.5739|0.5692|0.5884|0.5291|0.4521|0.5291|0.6075|0.5958|0.729|0.7194|0.6623|0.7323|0.7223|0.8373|0.8134|0.5554|0.7944|-0.1937|-0.1127|-0.0937|-0.4467|-0.6287|-0.6978|-0.8199|-0.7602|-0.6253|-0.5866|-0.6966|-0.8011|-0.7355|-0.7372|-0.8702|-0.8152|-0.9471|-0.9168|-1.1575|-0.8861|-1.1731|-0.6799|-0.3929|-0.6799|-0.8033|-0.8833|-0.9248|0.309|0.472|0.233|0.309|0.233|0.309|0.319|0.405|0.357|0.309|0.5|0.3|0.214|0.281|0.128|0.481|0.548|0.538|0.93|-0.2866|-0.0006|-0.1716|-0.3346|-0.2866|-0.2866|-0.3726|-0.3536|-0.6206|-0.9076|-1.0139|-1.125|-0.734|-0.877|-1.1955|-1.1013|-0.9514|-0.922|-0.7425|-0.7116|-0.544|-0.592|-0.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.7004|0.6434|0.7004|0.8704|0.7944|0.5024|0.3034|0.7384|0.6068|0.6538|0.7266|0.4056|0.2916|0.2636|0.4336|0.4906|0.5235|0.5231|0.429|0.4251|0.5907|0.3716|0.3716|0.4386|0.4454|0.4257|0.511|0.3849|0.4247|0.3687|0.467|-0.0882|-0.1162|-0.2112|-0.2912|-0.3722|-0.3532|-0.3102|-0.4232|-0.4607|-0.5153|-0.4913|-0.5188|-0.5699|-0.4559|-0.5509|-0.4709|-0.4089|-0.6449|0.1756|0.1376|0.3266|0.2886|0.4116|0.5436|0.4565||0.5465|0.4805|0.3115|0.2935|0.2555|0.1525|0.0305|0.1855|0.2795|0.3215|0.4335|0.4319|0.3669|0.4039|0.4594|0.539|0.295|0.36|0.327|0.257|0.257|0.266|0.445|0.42|0.364|0.449|0.4528|0.5576|0.4259|0.4398|0.3137|0.3897|0.2995|0.3559|-0.0748|-0.1548|-0.1738|-0.1738|-0.2018|-0.1028|-0.0278|-0.0888|-0.2018|-0.1598|-0.1498|-0.2108|-0.2298|-0.1828|-0.0138|-0.1168|-0.2298|-0.3148|-0.3708|-0.4372|-0.4073|-0.4329|-0.4443|-0.4637|-0.5537|-0.5863|-0.4923|-0.3983|-0.4173|-0.6003|-0.6844|-0.7354|-0.8102|-0.6885|-0.6135|-0.8105|-0.7695|-0.6945|-0.7695|-0.9408|-1.0319|-1.0318|-1.044|-0.9193|-0.7973|0.0529|0.3819|0.4199|0.1939|0.0719|0.2599|0.2789|0.1099|0.1939|0.1939|0.3159|0.3729|0.4379|0.3349|0.4949|0.4812|0.839|-0.3795|-0.3606|-0.3865|-0.4287|-0.4351|-0.4667|-0.4097|-0.4197|-0.3627|-0.4857|-0.4147|-0.3167|-0.4567|-0.5227|-0.5648|-0.5768|-0.3838|-0.5308|-0.4966|-0.4847|-0.4567|-0.4097|-0.4657|-0.2877|-0.3437|-0.3157|-0.2307|-0.2217|-0.1467|-0.1747|-0.2597|-0.2217|-0.2497|-0.3717|-0.3527|-0.3527|-0.3157|-0.3157|-0.1747|-0.5507|0.0137|0.3327|0.3707|0.4647|0.4569|0.3819|0.3529|0.3629|0.3439|0.4849|0.5698|0.5362|0.6877|0.3763|0.3788|0.3888|0.3888|0.4269|0.3848|0.3008|0.3378|0.2718|0.2958|0.3378|0.3008|0.4303|0.3073|0.3073|0.2833|0.3194|0.3952|0.3416|0.3576|0.3286|0.3196|0.2866|0.4448|0.3046|0.2996|0.3696|0.348|-0.0621|-0.2781|-0.3139|-0.3049|-0.2909|-0.3189|-0.2909|-0.2529|-0.1499|-0.1879|-0.2439|-0.3049|-0.2489|-0.3189|-0.3805|-0.3654|-0.3654|-0.3725
05024|7625|/equities/perpetual-limited|ASX200|-3.2626|-3.6823|-3.2905|-3.1005|-3.2105|-3.3105|-4.7528|-4.552|-3.323|-3.293|-3.703|-3.433|-4.343|-4.3286|-4.2586|-4.5786|-5.3196|-5.6751|3.9761|3.9161|3.3661|3.4661|3.9361|2.9661|4.8161|4.8161|4.954|-3.5439|-3.8739|-4.6839|-4.4239|-4.0039|-4.6439|-4.4339|-4.1639|-4.0639|-4.1339|-3.1139|-5.4839|-5.6039|-5.4949|-5.9449|-7.1066|-7.4075|-4.9275|-5.6375|-6.9233|-6.4693|-7.4252|-5.3952|-6.6352|2.1291|3.6291|3.3391|3.7491|2.8991|3.1291|4.1291|3.4991|4.2791|3.8991|1.0891|1.4991|1.5791|2.6291|6.2991|7.6846|7.4828|6.2928|5.9928|5.3628|5.7128|3.8428|0.5928|3.0928|1.5428|3.2928|6.8128|9.1928|9.3332|7.4319|7.3119|8.5819|8.8519|9.5398|7.7097|10.4197|8.0426|9.5526|-1.9375|-2.4875|-3.2675|-6.4475|-9.4975|-9.6696|-8.4896|-9.4396|-7.2996|-7.4396|-9.1196|-4.4896|-5.4096|-3.7696|-6.1496|-8.1196|-5.3196|-8.4196|-9.1196|-9.7796|-8.9196|-12.9196|-14.6196|-12.9646|-15.7585|-13.0255|-17|-14.8633|-16.5526|-16.7368|-16.1078|-11.8578|-14.6578|-14.2378|-17.3578|-18.4978|-17.0578|-23.7226|-19.9626|-17.2826|-18.5526|-10.4826|-8.4726|-13.4926|-2.0326|-4.2326|-6.3526|-6.7326|-7.9726|-8.6426|-9.4826|-8.4826|-10.5226|-13.8726|-11.4726|-11.5326|-15.7534|-11.6966|-12.4412|-10.9103|-13.0442|-12.7902|-12.1199|-10.5199|-8.9199|-7.6199|-9.0099|-8.6199|-9.1199|-6.1199|-2.6799|-9.9999|-13.9699|-15.8644|-17.6348|-11.4932|-11.6332|-15.7532|-14.9926|-8.2026|-7.8926|-9.8668|-11.1909|-9.8819|-8.7819|-8.3919|-11.3545|-6.9545|-9.3745|-10.83|-10.6123|-11.8914|-11.1346|-7.9446|-6.5946|-7.0346|-7.2046|-10.5346|-10.614|-11.197|-10.037|-8.707|-7.637|-12.407|1.7566|0.3466|3.7266|7.8366|7.2522|6.9722|3.3022|5.1822|3.6922|2.6222|6.7722|6.5322|6.7302|6.2119|7.2619|6.8519|7.9119|8.6096|7.5596|5.0096|4.0596|2.8596|2.5096|2.7196|6.9296|6.8752|9.0998|6.5398|7.7471|5.8471|5.6371|5.4671|7.4571|9.0513|8.7514|6.9814|7.0014|6.4814|7.2914|7.5314|5.3814|5.8314|6.0314|10.1314|10.7083|8.7097|4.3097|5.1997|6.2897|7.6397|5.4097|7.2197|5.1097|3.4097|5.2097|6.3197|6.9097|10.1597|8.8356
05025|13576|/equities/perseus-mining-ltd|ASX200|0.4951|0.5151|0.7551|0.5051|0.4651|0.1651|0.2651|0.3651|0.3651|0.4051|0.3451|0.3251|0.0851|0.3151|0.4851|0.4651|0.7451|0.7417|0.8883|0.7083|0.6883|0.7583|0.6983|0.7183|0.9083|0.5483|0.3283|0.5583|0.4683|0.2983|0.5983|0.7279|0.6679|0.8393|0.697|0.8656|0.5535|0.5335|0.2935|0.5435|0.4335|0.3835|0.4035|0.6135|0.8038|0.6136|0.4036|0.4336|0.4036|0.5336|0.3586|0.4486|0.4136|0.4586|0.5636|0.5453|0.5153|0.5903|0.4953|0.4803|0.3003|0.2753|0.2303|0.2003|0.1253|0.3403|0.4603|0.6584|0.4929|0.5072|0.4972|0.3372|0.4472|0.4472|0.4472|0.4537|0.4037|0.3287|0.5837|0.4324|0.5338|0.2938|0.4138|0.4467|0.3536|0.2968|0.2368|0.2268|0.3118|0.2418|0.1268|0.1568|0.1468|0.0768|0.1068|0.1218|0.2068|0.2768|0.3518|0.304||0.286|0.301|0.321|0.336|0.4215|0.3357|0.3407|0.2857|0.3607|0.2557|0.2007|0.2207|0.3057|0.3207|0.4297|0.3919|-0.0481|-0.1181|-0.2021|-0.1181|-0.1971|-0.2821|-0.3521|-0.3624|-0.3624|-0.4124|-0.4521|-0.3876|-0.492|-0.4373|-0.4663|-0.5795|-0.4407|-0.3317|-0.4207|-0.4872|-0.3682|-0.2982|-0.2532|-0.3782|-0.4811|0.0039|0.0579|0.1429|0.1879|0.2679|0.1029|0.1179|0.2679|0.3969|0.4469|0.4573|0.5696|-0.1351|-0.0901|-0.1851|-0.2051|-0.2391|-0.3541|-0.4254|-0.5121|-0.3869|-0.2929|-0.3329|-0.3379|-0.4069|-0.3769|-0.3079|-0.3969|-0.5269|0.078|0.148|0.118|0.148|0.317|0.337|0.387|0.4061|0.4253|0.4253|0.3703|0.2313|0.3953|0.4334|0.3944|0.5055|-0.0333|-0.1333|-0.1183|-0.3123|-0.4023|-0.5254|0.089|0.278|0.268|0.428|0.3496|0.2946|0.3046|0.3102|0.3257|0.2017|0.2017|0.1667|0.215|0.1412|-0.0163|-0.0313|-0.0263|-0.0413|-0.0413|-0.0363|-0.0313|-0.0553|-0.0503|-0.0503|-0.0413|-0.0313|-0.0503|-0.0263|-0.0263|-0.0413|-0.0413|-0.0213|-0.0113|-0.0653|-0.0603|-0.0603|-0.0953|-0.1103|-0.1254|-0.1299|-0.1449|-0.1749|0.0494|0.0494|0.0304|0.0794|0.0004|0.0404|0.0794|0.0794|0.0994|0.0894|0.1144|0.1394|0.1094|0.1394|0.1491|0.1391|0.0791
05026|948096|/equities/pilbara-minerals-ltd|ASX200||-0.0239|-0.0255||-0.0282|-0.0332|-0.033|-0.0328|-0.0332|-0.0399|-0.0279|-0.0389|-0.0414|-0.0516|-0.0497|-0.044|-0.0536|-0.0545|-0.0565|-0.0578|-0.0553|-0.0684|-0.0594|-0.0684|-0.0544|-0.0594|-0.0594|-0.0684|-0.0634|-0.0504|-0.0734|-0.0934|-0.107||-0.1078|-0.1208|||-0.1276||-0.1472|-0.1646|-0.1736|-0.1742|-0.1725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1343||-0.1573|-0.202|-0.1713|-0.1946|-0.2302|-0.2309|-0.1883|-0.2389|-0.2338|-0.1878|-0.2578|-0.25|-0.259|-0.306|-0.2789|-0.349|-0.3171|-0.3475|-0.3684|-0.3224|-0.4005|-0.44|-0.4292|-0.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|-0.4878|-0.5578|-0.3778|-0.3678|-0.4678|-0.7678|-0.6616|-0.4416|-0.5716|-0.6479|-0.6414|-0.5714|-0.6988|-0.6125|-0.6125|-0.735|-0.5955|-0.5655|-0.5255|-0.6655|-0.6055|-0.7255|-0.9495|-0.7095|-0.5595|-0.8295|-0.8795|-0.7895|-0.7195|-0.6995|-0.4595|-0.4295|-0.5195|-0.5095|-0.8595|-0.6495|-0.4995|-0.1795|-0.3695|-0.5495|-0.5595|-0.7995|-1.0195|-0.6795|-0.4695|-0.6295|-0.6595|-0.6395|-0.9595|-0.8533|-1.0033|0.2618|0.2618|0.2118|0.4218|0.3718|0.3918|0.6618|0.6718|0.8818|0.8618|0.6518|0.4518|0.5018|0.6618|0.6218|0.9218|0.9218|0.7118|0.6318|0.3518|0.2618|0.3818|0.2818|0.6218|0.8418|0.7618|0.8318|1.3018|1.5193|1.5645|0.9645|0.9545|1.1445|1.4417|1.2602|1.4169|1.176|1.586|0.9944|1.3493|1.1906|1.0406|0.7106|0.8606|1.0706|1.0406|1.1906|1.0206|0.5806|1.1506|0.8706|1.3206|-0.0508|-0.2808|-0.1008|-0.4308|-0.5608|-0.5008|-0.7408|-0.9308|-1.1257|-0.9257|-1.1557|-0.9357|-1.0157|-0.9357|-1.0357|-0.7557|-0.7257|-0.6757|-0.5057|-0.6357|-0.8757|-0.9257|-0.8057|-0.7857|-0.4157|-0.1957|-0.8357|-0.5257|-0.6357|-0.8757|-0.2757|-0.3157|-0.3257|-0.2257|-0.4257|-0.4857|-0.8657|-0.6257|-0.6757|-0.7757|-1.0757|-1.1757|-1.4191|-1.0553|-1.2553|-1.3414|-1.2649|-1.2325|-0.6925|-1.1425|-0.9225|-0.9425|-0.8825|-0.8625|-0.8125|-0.9225|-0.1725|-0.1725|-0.7925|-1.0925|-1.3|-1.0873|-1.0373|-1.3135|-0.8835|-0.7335|-0.7135|-1.0135|-0.935|-1.0044|-0.9759|-1.0459|-1.1622|-1.2329|-1.4427|-1.5484|-1.2584|-2.0109|-1.0882|-1.3382|-1.3347|-1.3418|-0.7318|-1.1218|-1.1654|-1.3471|-1.4048|-1.3948|-1.2648|-1.6148|-1.2565|-1.3583|-1.3705|-1.1705|-1.2605|-1.5534|-1.2793|-1.5787|-1.6352|-1.453|-1.525||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.0111|0.0311|0.0665|0.0253|0.0148|0.0118|0.0148|0.0138|0.0158|0.0068|0.0058|-0.0025|-0.0015|-0.0025|-0.0045|-0.0025|-0.0055|-0.0055|-0.0055|-0.0055|-0.0035|-0.0035|-0.0065|-0.0055|-0.0065|-0.0055|-0.0025|-0.0095|-0.0085|-0.0103|-0.0093|-0.0077|-0.0057|-0.0067|-0.0087|-0.009|-0.0094|-0.0084|-0.0094|-0.0044|-0.0054|-0.0084|-0.0094|-0.0097|-0.0097|0.0007|0.0017|0.0017|0.0017|0.0027|0.0037|0.0037|0.0037|0.0047|0.0057|0.0057|0.0057|0.0077|0.0107|0.0107|0.0067|0.0037|0.0007|0.0017|0.0047|0.0077|0.0092|0.0062|0.0052|0.0032|0.0042|0.0052|0.0052|0.0062|0.0052|0.0032|0.0032|0.0052|0.0052|0.0072|0.0052|0.0062|0.0072|0.0082|0.0092|0.0082|0.0072|0.0082|0.0082|0.0042|0.0052|0.0022|0.0032|0.0042|0.0032|0.0012|0.0042|0.0052|0.0102|0.0092|0.0102|0.0132|0.015|-0.0058|-0.0028|-0.0038|-0.0028|-0.0048|-0.0118|-0.007|-0.009|-0.012|-0.012|-0.013|-0.0099|-0.0116|-0.0124|-0.009|-0.009|-0.008|-0.012|-0.0125|-0.0133|-0.0143|-0.0149|-0.0129|-0.0209|-0.0172|-0.0149|-0.0135|-0.0147|-0.0182|0.0011|0.0041|0.0081|0.0081|0.0061|0.0081|0.0091|0.0121|0.0101|0.0091|0.0091|0.0101|0.0101|0.0121|0.0161|0.0121|0.0121|0.0171|0.0371|0.0141|0.0201|-0.0067|-0.0077|-0.0077|-0.0107|-0.0147|-0.0127|-0.0157|-0.0162|-0.0187|-0.0197|-0.0181|-0.0225|-0.0185|-0.0185|-0.0205|-0.0175|-0.0235|-0.0288|-0.0272|-0.0252|-0.0294|-0.0328|-0.0341|-0.0371|-0.0373|-0.0417|-0.0447|-0.0431|-0.0493|-0.0526|-0.0523|-0.0615|-0.0652|-0.0696|-0.0796|-0.0706|-0.0846|-0.0912|-0.092|-0.139|-0.0946|-0.0962|-0.1151|-0.1051|-0.1184|-0.1152|-0.1313|-0.1417|-0.1522|-0.1663|-0.1645|-0.1595|-0.1495|-0.1895|-0.2189|-0.236|-0.2533|-0.2781|-0.2999|-0.3268|-0.37|-0.3914|-0.4247|-0.4871|-0.5218|-0.4106|0.0898|0.1698|0.2598|0.3098|0.2714|0.2977|0.2389|0.2316|0.2166|0.1966|0.2166|0.28|0.165|0.18|0.185|0.16|0.22|0.2633|0.18|-0.0538|-0.0588|-0.0738|-0.0538|-0.0338|-0.0038|-0.0638|-0.0788|-0.0738|-0.0638|-0.0688|-0.0788|-0.0638|-0.0938
05030|7738|/equities/premier-inv|ASX200|-0.5191|-0.4891|-0.0391|-0.1791|-0.4791|-0.3691|-0.6791|-0.7123|-0.7742|-0.7666|-0.7966|-0.5566|-0.6266|-0.6366|-0.8266|-0.9402|-0.8443|-0.7543|-0.7143|-0.8643|-0.9743|-1.1087|-0.8466|-0.7466|-0.3266|-0.3666|-0.3166|-0.2766|-0.1966|-0.0966|-0.2266|-0.4366|-0.5366|-0.6866|-0.9066|-0.9366|-0.8566|-0.8666|-0.9966|-1.1266|-0.9166|-1.1066|-1.2875|-1.3375|-1.23|-1.3906|-1.2434|-1.1034|-1.1834|-1.1977|-1.6436|0.0628|0.2028|0.4528|0.4128|0.4328|0.7528|1.6628|1.1288|0.9888|0.9088|1.0188|0.9688|0.8788|0.8188|1.1488|1.0488|0.9688|1.0688|1.0188|1.0188|1.0488|1.3688|1.7059|1.4382|1.2382|1.1482|1.3182|1.4082|1.2782|1.2482|1.3082|1.8119|1.551|1.3172|0.9272|1.1872|1.0274|1.2138|0.8796|0.9596|0.9695|0.8673|0.7921|0.7921|0.8296|0.8223|0.7442|0.8242|1.1047|0.8352|0.7904|0.8704|0.9922|0.7842|0.7242|0.6242|0.8842|-0.1007|-0.2407|-0.6607|-0.7707|-0.8374|-0.9005|-0.9138|-0.9859|-0.8459|-0.8459|-0.5959|-0.6059|-0.6859|-0.7559|-0.9659|-1.0659|-1.0959|-1.1066|-1.4523|-1.087|-1.1511|-1.1885|-1.1505|-1.185|-1.2578|-1.1542|-1.3203|-1.3509|-1.2393|-1.7248|-1.1185|-1.0385|-1.2185|-1.3706|-0.5985|-0.6633|-0.7486|-0.8063|-0.5295|-0.5295|-0.7095|-0.6995|-0.4295|-0.4195|-0.6195|-0.4995|-0.3595|-0.5295|-0.4395|-0.3995|-0.4495|-0.1795|-0.3595|-0.5795|-0.5812|-0.6612|-0.5486|-0.4599|-0.4599|-0.4599|-0.3199|-0.3699|-0.3699|-0.0999|-0.0199|-0.0099|-0.0999|-0.0099|-0.4599|-0.5583|-0.3981|-0.4473|-0.4881|-0.5726|||-0.5726||-0.6237||||-0.3137|-0.4437|-0.6637|0.1454|0.2054|0.2254|0.3654|0.2854|0.2754|0.2154|0.2754|0.2254|0.2254|0.4554||||0.8954|0.586|0.6628|0.7231|0.9028|0.6632|0.8913|0.7075|0.7484|0.9465|1.0184|-0.1242|-0.1242|-0.2542|-0.3442|-0.4842|-0.4842|-0.51|-0.62|-0.6704|-0.6704|-0.6583|-0.7883|-0.8759|-0.9832|-0.6499|-0.7099|-1.0999|0.3124|0.4624||0.7124|0.8724|1.1121|0.7396|0.8679|1.1221|1.379|0.1588|0.1288|0.1988|0.2788|0.2788|0.2107|0.2607
05031|8583|/equities/primary-health|ASX200|0.7814|0.6754|0.8494|-0.3076|-0.5006|-0.6256|-0.6105|-0.6616|-0.6664|-0.6306|0.1094|0.1964|0.2644|0.2934|0.5054|0.6545|0.5021|-0.0627|-0.1887|-0.2177|-0.3237|-0.3237|-0.3237|-0.4777|-0.5992|-0.7075|-0.5627|-0.4857|-0.4087|-0.4277|-0.4757|-0.4957|-0.5437|-0.5047|-0.7267|-0.8225|-0.6871|-0.7282|-0.7258|-0.7158|-0.7967|-0.7007|-0.7577|-0.7976|-0.6816|-0.6916|-0.7586|-0.928|-0.9482|-0.5632|-0.7842|-0.898|-0.75|-0.673|-0.702|-0.615|-0.635|-0.885|-0.9893|-1.217|-1.1325|-1.4929|0.2433|0.2243|0.2823|0.2823|0.5613|0.5903|0.7263|0.6973|0.5233|0.3973|0.6103|0.6293|0.7163|0.8413|0.9673|0.8413|0.9963|0.9737|1.0417|0.9547|0.8967|0.9067|1.1187|1.1311|1.1888|1.186|1.4098|1.0167|1.1288|1.0214|1.1728|1.0691|1.0201|1.0491|1.3391|1.2786|1.425|1.5033|-0.2645|-0.2935|-0.6505|-0.7375|-1.1135|-0.8535|-0.6025|-0.4965|-0.6795|-1.2105|-1.4557|-1.4708|-1.0468|-0.5928|-0.2358|-0.7758|-0.6508|-0.7958|-0.3128|-0.3418|-0.5538|-0.7468|-0.8918|-0.9398|-0.8728|-1.1528|-1.4808|-1.6243|-1.7797|-1.4807|-1.2877|-1.4037|-1.8277|-1.0267|-0.8247|-0.5547|-0.7277|-0.8347|-0.8537|-0.6127|-0.8537|-1.0367|-1.0757|-1.0077|-1.3357|-1.4131|-1.6029|-1.6585|-1.234|-1.2281|-1.2281|-1.1701|-1.0441|-1.5071|-1.3605|-1.0235|-1.1095|-1.2935|-1.2645|-1.0515|-1.2645|-1.5825|-1.5725|-2.1511|-1.5544|-1.3904|-1.457|-1.3209|-1.0909|-0.9719|-0.805|-0.589|-0.463|-0.463|-0.512|-0.317|-0.045|-0.114|-0.198|-0.114|-0.191|-0.219|-0.386|-0.296|-0.317|-0.324|-0.268|-0.184|-0.338|-0.282|-1.14|-1.3384|-1.4778|-1.057|-0.939|-0.953|-0.687|-0.381|-0.569|-0.499|-0.667|-0.66|-0.499|-0.736|-0.401|-0.429|-0.813|-0.813|-0.813|-0.694|-0.953|-0.715|-0.848|-1.071|-1.1739|-1.2452|-1.178|0.0659|0.5059|0.5129|1.0359|0.6249|0.6519|0.6519|0.8759|0.8212|0.8425|0.8459|0.7656|0.8356|0.8706|0.8138|0.7158|0.7913|0.8953|0.9303|0.9457|1.0675|0.9345|0.7575|0.9105|0.3811|0.7301|0.6951|0.8303|0.9262|0.6052|0.5772|0.4232|0.4652|0.6262|0.8842
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.2939|-0.3253|-0.2653|-0.2753|-0.2953|-0.4062|-0.346|-0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2.7302|2.1502|2.7702|1.2702|1.1902|0.4502|0.7602|1.2202|1.9902|2.6302|-0.1392|-0.3792|-1.0092|-0.6992|-0.3692|-0.7692|-0.4292|-0.1692|-0.2792|-0.1592|-1.0792|-2.1992|-2.5625|-2.3561|-2.1151|-2.2051|-2.5362|-2.3897|-2.3897|-2.5397|-2.4697|-1.6997|-2.0197|-2.7797|-3.0935|-3.1912|-3.1729|-3.0635|-3.5935|-2.8451|-2.5051|-3.0351|-3.7018|-3.5648|-3.6865|-3.2677|-3.6403|-3.5042|-3.8435|-2.7639|-3.5639|-3.3916|-2.879|-2.399|-3.379|-3.6283|-3.6348|-4.1087|-3.952|-4.602|-4.4745|1.5678|0.9878|0.3278|1.1378|1.2978|2.2578|2.9878|3.8178|3.3909|4.4534|2.8334|2.1934|1.6034|2.5134|2.3734|2.2934|2.6434|3.3234|2.7834|2.6734|3.3734|3.9734|4.5816|4.4606|3.7726|4.8926|5.6962|-1.7159|-1.8659|-3.4159|-3.5359|-2.8659|-3.1759|-3.4859|-3.1659|-3.7659|-3.3959|-4.2659|-3.5759|-1.9659|-2.3159|-0.7359|-1.2759|-2.1259|-2.3659|-3.7959|-3.8559|-3.1759|-4.3559|-6.0459|-7.7921|-7.5935|-8.3716|2.961|2.241|3.101|1.811|4.341|5.301|4.701|4.691|5.001|3.041|3.931|2.851|3.011|5.051|7.001|4.601|4.501|4.801|3.401|6.431|6.301|-1.1927|-2.6927|-3.4427|-2.9427|-3.7127|-3.5427|-3.6827|-5.1527|-3.5427|-5.9427|-5.4787|-4.9287|-5.4787|-6.643|-5.3859|-4.0159|-4.1959|-3.1559|-3.0859|-3.2359|-3.0959|-4.0859|-4.9959|-5.2459|-3.4459|-6.1059|-5.6359|-7.7259|-8.4999|-11.0571|-6.3123|-6.766|-6.126|0.5634|1.4234|0.6534|2.8134|3.3634|4.2134|3.5434|3.5634|4.1134|3.6334|2.9634|2.1134|3.3134|3.2734|3.2734|3.6134|4.8934|4.7534|5.0134|5.9134|5.7048|5.3848|7.0426|6.9529|-4.9604|0.0842|1.0342|1.0342|2.0142|1.9742|2.0442|2.3742|3.6942|3.4948|2.6448|2.4948|3.3848|3.5852|3.6352|2.9152|2.8452|3.6552|4.3252|4.2344|3.6244|4.0344|3.0344|2.7644|3.4144|5.1316|3.8328|3.2828|4.3328|3.6498|3.7831|4.7087|4.4187|3.7091|4.0107|4.6835|2.4425|2.4025|2.3525|2.6025|2.9989|3.1705|3.0305|2.85|3.22|3.1866|3.8041|2.2441|2.8541|3.0541|3.4712|3.2112|2.5212|1.2512|1.0012|1.6012|1.1212|0.5112|0.2012|0.1012
05035|14304|/equities/qube-logistics-holdings|ASX200|0.2995|0.3095|0.28|0.31|0.2|0.14|0.21|0.295|0.2723|0.1981|0.2017|0.1692|0.2088|0.1888|0.1788|0.2188|0.1637|0.196|0.1662|0.1962|0.1669|0.1788|0.2055|0.2255|0.1836|0.1637|0.1436|0.2145|-0.0163|-0.0463|-0.0763|-0.1063|-0.0813|-0.0913|-0.0863|-0.0413|-0.0863|-0.0863|-0.0963|-0.0813|-0.0813|-0.1363|-0.1473|0.0044|0.0044||0.0364|0.0314|0.0564|0.0764|0.0464|0.0764|0.1204|0.1254|0.1354|0.1354|0.1661|0.1564|0.1604|0.1704|0.1604|0.2116|0.165|0.165|0.115|0.155|0.175|0.18|0.135|0.14|0.13|0.105|0.155|0.175||0.228|0.128|0.056|0.147|0.2252|0.1406|0.1372|0.1209|0.1309|0.1491|0.1674|0.1727|0.1776|0.2056|0.1678|0.1728|0.0968|0.0348|0.0348|0.0678|0.0868|0.0968|0.1638|0.1058|0.1248|0.1438|0.1248|0.1208|0.0818|0.1058|0.1588|0.1113|0.1303|0.1353|-0.0882|-0.1072|-0.0966|-0.1056|-0.121|-0.1151|-0.1172|-0.1125|-0.1292|-0.1446|-0.1396|-0.1536|-0.1577|-0.1437|-0.1784|-0.1678|-0.1969|-0.2141|-0.2207|-0.1866|-0.2096|-0.2023|-0.1927|-0.2301|-0.1391|-0.0681|-0.1581|-0.0721|-0.0821|-0.0631|-0.1011|-0.1441|-0.1581|-0.1581|-0.1391|-0.1871|-0.191|-0.2152|-0.233|-0.2182|-0.2182|-0.1282|-0.0752|-0.0372|-0.0752|-0.0942|-0.1232|-0.1612|-0.1942|-0.1712|-0.1322|-0.1422|-0.2182|-0.2371|-0.2156|-0.1652|-0.1652|-0.1932|-0.1742|-0.1652|-0.1932|-0.1757|-0.2031|-0.1709|-0.1616|-0.2208|-0.1664|-0.1629|-0.1909|-0.1663|-0.1183|-0.1283|-0.1753|-0.1943|-0.2064|-0.1976|-0.2109|-0.22|-0.225|-0.2129|-0.2228|-0.2508|-0.2268|-0.3088|0.0804|0.1374|0.2334|0.2683|-0.1233|-0.1613|-0.1663|-0.196|-0.2049|-0.2245|-0.2393|-0.2293|-0.2293|-0.1623|-0.2343|-0.2654|-0.2792|-0.2771|-0.3011|-0.3403|-0.3499|-0.3589|-0.4066|-0.4611|-0.4425|-0.4756|-0.5072|-0.5433|-0.6094|-0.6291|-0.7255||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.2976|0.4566|0.4988|0.414|0.5022|0.4149|0.2509|0.3849|0.2409|0.3499|0.2699|0.2149|0.1399|0.1649|0.1899|0.2249|0.2649|0.1799|0.1949|0.2499|0.3225|0.2809|0.2639|0.2099|0.1419|0.1129|0.1369|0.2099|0.1709|0.1759|0.1759|0.2399|0.1961|0.1502|0.1706|0.1111|0.0906|0.0416|0.0416|0.0366|0.0366|0.0536|0.0186|0.0146|0.0316|0.0186|0.0236|0.0186|0.0236|0.0276|0.0236|0.0236|0.0236|0.0666|0.0666|0.0666|0.0666|0.1016|0.0716|0.1016|0.1016|0.0936|0.1456|0.1106|0.0886|0.0806|0.1416|0.1643|0.1213|0.1213|0.1253|0.0993|0.1513|-0.091|-0.108|-0.117|-0.108|-0.134|-0.1326|-0.14|-0.127|-0.1727|-0.1302|-0.1042|-0.1392|-0.1405|-0.1365|-0.1788|-0.1387|-0.1387|-0.1297|-0.1077|-0.1167|-0.1477|-0.1569|-0.1522|-0.1627|-0.163|-0.146|-0.12|-0.128|-0.111|-0.154|-0.172|-0.1831|-0.1611|-0.1611|-0.1661|-0.1531|-0.1611|-0.1481|-0.1441|-0.1531|-0.1401|-0.1611|-0.1271|-0.1051|-0.1791|-0.1751|-0.0961|-0.0651|-0.2011|-0.2091|-0.2491|-0.3141|-0.274|-0.295|-0.3212|-0.2992|-0.2732|-0.3472|-0.2862|-0.2032|-0.1682|-0.1252|-0.2642|-0.2996|-0.2931|-0.281|-0.2582|-0.2835|-0.2305|-0.3185|-0.3457|-0.3358|-0.2878|-0.2798|-0.2878|-0.3626|-0.4019|-0.339|-0.365|-0.326|-0.347|-0.3654|-0.3394|-0.2604|-0.1554|-0.2954|-0.3394|-0.4357|-0.4004|-0.3574|-0.3134|-0.3614|-0.4834|-0.5619|-0.5267|-0.5143|-0.6043|-0.5667|-0.4871|-0.4521|-0.5561|-0.5759|-0.5921|-0.5261|-0.6311|-0.2341|-0.2641|-0.1291|-0.1111|-0.1381|-0.1291|-0.1111|-0.0501|-0.1421|-0.1201|-0.1381|-0.1031|-0.3211|-0.0421|-0.6531|0.2145||0.5035|0.4825|0.0895|0.1485|0.2365|0.2315|0.1485|0.3325|0.3985|0.1605|0.3655|0.6795|0.6943|0.1301|0.1297|0.1007|0.0917|0.1087|0.0707|0.0627|0.0457|0.0417|0.0757|0.0957|0.1087|0.1127|0.1163|0.1283|0.1163|0.1073|0.1203|0.1437|0.1188|0.0568|0.0938|0.1028|0.1301|0.1079|0.0829|0.098|0.0719|0.1016|0.0685|0.0723|0.0513|0.0593|0.0683|0.0721|0.0696|0.0486|0.0486|0.0537|0.0367|0.0447|0.0487|0.0669|0.0362
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2.4521|2.3021|3.0221|2.6121|2.5721|0.5821|2.5421|2.8121|1.6536|1.5736|1.8636|1.3436|1.4936|1.4436|2.2636|2.2136|1.9923|2.4393|2.427|2.0883|1.8305|1.7705|1.8205|1.9305|2.015|2.2122|2.551|2.541|2.2672|2.3125|1.9725|1.7725|2.3925|2.1325|1.3425|1.0425|1.6525|1.4625|1.2625|1.8725|0.9325|0.9625|0.8725|1.5025|2.0425|2.0997|1.8997|1.2697|1.0997|1.7697|0.6797|0.9497|1.0597|1.6397|1.7147|1.6013|2.0053|1.7937|1.8275|1.6322|1.8719|1.7499|1.9998|1.9306|1.2306|1.4806|1.9335|1.273|1.093|1.563|1.4513|1.2013|1.2913|1.2913|1.5364|1.5998|1.3298|1.3598|1.6898|1.4298|1.2798|1.5998|1.7098|1.9598|1.7698|1.3298|1.3698|1.7398|1.9698|1.6898|1.2798|1.1798|1.8698|1.6798|2.0198|2.0598|1.9181|2.5791|-0.2003|-0.0303|-1.0103|-1.5703|-1.4803|-1.5603|-1.7903|-1.5303|-1.5303|-1.4303|-1.3303|-1.7303|-0.7903|-1.0303|-0.9503|-1.8603|-1.6603|-1.4603|-0.9303|-1.3503|-1.6803|-1.9303|-0.8303|-1.1803|-1.5303|-1.8603|-1.9203|-2.0303|-1.4803|-0.3403|-0.0303|-0.9303|-1.2803|-0.6603|-1.0803|-0.4303|-0.7303|-0.7803|-0.1103|-0.7303|-0.2203|-1.1303|-1.0403|-1.0903|-1.5303|-1.3703|-1.9703|-1.9603|-2.0903|-2.5687|-2.2591|-2.574|0.697|0.927|0.947|1.187|2.497|2.2139|-0.0223|-0.4723|-0.9923|-0.9723|-1.0023|-1.2123|-1.0623|-1.3523|-0.6823|-1.5723|-1.3823|-1.2623|-0.7823|-0.6023|-0.7823|-1.1323|-1.0723|-0.8723|-0.5323|-0.3223|-0.7523|-1.0023|-1.6623|-1.1023|-1.4323|-1.1323|-1.4723|-1.4864|-1.5364|-1.4864|-1.4164|-1.2264|-1.0964|-0.7964|-1.5964|0.1882|0.0382|0.4982|0.4482|0.4782|0.7682|0.9682|1.0082|0.6882|0.4682|0.5082|0.6782|0.9582|0.7282|0.5782|1.0882|1.2882|0.8782|0.9782|1.0482|0.9782|0.9782|0.9482|1.1782|1.2082|1.0782|1.2482|1.3441|1.1663|1.1684|1.1184|1.2709|1.3011|1.3739|1.4316|1.3713|1.4913|1.2831|1.485|1.355|1.3877|1.5064|1.5804|1.6669|1.5169|1.5521|2.0656|-0.6805|-1.2205|-1.3305|-1.1405|-1.0305|-1.0305|-1.1305|-1.2405|-1.3005|-1.6378|-1.5492|-1.5875|0.1405|0.2305
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|1.6435|1.6035|1.9735|2.2684|1.8561|1.2561|0.7361|0.9761|0.8761|1.4661|1.4762|1.9369|1.7488|1.7715|1.6415|1.9415|2.1315|2.347|1.927|2.027|2.067|2.3224|1.5324|0.7624|0.7124|1.0224|1.5024|1.6824|2.2624|2.3015|2.1905|2.8905|-0.5537|-1.1737|-1.9137|-1.6937|-1.6737|-1.2737|-1.9437|-2.4337|-2.2419|-2.3305|-2.3294|-2.2483|-2.1283|-2.6883|0.1541|0.3041|0.1241|1.2741|0.2941|1.8941|2.0741|1.7041|1.7141|1.9468|1.962|2.2039|2.0582|1.8913|2.286|1.396|1.156|0.816|0.996|0.726|1.286|1.386|1.6494|1.5004|1.6872|1.5357|1.5082|1.3082|1.4282|1.7082|1.8914|1.5714|1.691|1.3695|1.4461|1.4251|1.7023|1.387|1.6161|1.4868|1.927|1.5408|1.3008|0.6608|0.3808|0.6508|0.5108|0.4708|0.8608|1.0208|1.3436|1.3057|1.2275|1.4444|0.983|0.943|1.1605|0.9717|0.7935|0.9189|0.843|0.773|1.073|-0.1665|-0.5165|-0.6565|-0.4665|-0.8665|-0.99|-1.0601|-1.1617|-1.1825|-1.1627|-0.8127|-1.1627|-1.3469|-1.3069|-1.0469|-0.9269|-0.9069|-1.7069|-1.4799|0.0484|0.2584|0.2384|0.3484|0.1984|0.6584|0.8484|0.8484|1.0484|1.2584|1.5609|-0.5178|-0.4078|-0.7178|-0.9547|-0.8792|-1.0168|-1.1876|-0.9935|-1.0694|-1.2993|-0.9531|-1.0247|-0.9247|-0.7747|-0.9247|-0.9247|-1.0247|-1.0447|-1.0247|-1.1447|-1.1147|-0.9747|-1.0347|-1.4847|-2.0041|-1.3634|-1.446|-1.435|-1.105|-0.925|-1.115|-1.585|0.5957|0.6557|0.6557|0.6457|0.9257|0.9857|1.1857|0.9944|0.8644|0.9944|1.0044|1.3159|1.0933|1.0992|1.1524|-0.0905|-0.2705|-0.2105|-0.5605|-0.4605|-0.5905|-0.9805|0.4051|0.6451|0.3651|0.4751|0.6751|0.4651|0.7051|0.6851|0.7191|0.8051|0.8575|0.7675|0.6675|0.7175|0.8675|0.8675|0.6375|0.6675|0.4475|0.5375|0.1775|0.1975|0.6175|0.9175|0.6972|0.8303|0.9108|0.8009|0.8503|0.8703|0.5803|0.6803|0.9303|0.5803|0.5303|0.9303|0.9303|0.9232|0.6479|1.0394|0.606|0.7861|0.6661|0.6774|0.6674|0.6774|0.4974|0.6974|0.5874|0.5074|0.5474|0.7974|0.4174|0.4574|0.8074|1.0974|0.9798|0.5698|0.5998
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.0362|0.2562|0.2562|0.1562|0.0762|0.2762|0.3762|0.4262|0.1762|0.4262|0.5213|-0.04|-0.22|-0.23|-0.32|-0.23|-0.18|-0.18|-0.34|-0.3972|-0.3996|-0.4181|-0.3081|-0.3681|-0.4501|-0.444|-0.4878|-0.5298|-0.4875|-0.6322|0.0875|0.0875|0.1475|0.1175|0.3575|0.1375|0.1375|0.2675|0.2675|0.1675|0.0675|0.2675|0.2775|0.4575|0.6575|0.3275|0.2675|0.3375|0.1975|0.3175|0.1675|0.4775|0.5075|0.4975|0.5175|0.4775|0.5975|0.6375|0.8934|0.5634|0.5734|0.7634|0.538|0.498|0.498|0.308|0.498|0.398|0.498|0.498|0.288|0.108|0.268|0.208|0.208|0.128|0.308|0.498|0.708|0.5604|0.3604|0.5404|0.441|0.3661|0.4713|0.5025|0.6244|0.4383|0.3993|0.4593|0.3998|0.4273|0.2273|0.1673|0.0373|0.0073|0.2673|0.2273|0.2773|0.2873|0.3481|0.4012|0.3469|0.3732|0.5208|0.5592|-0.2801|-0.3101|-0.2801|-0.3101|-0.3301|-0.3064|-0.3664|-0.2932|-0.3032|-0.3532|-0.4108|-0.4725|-0.43|-0.33|-0.33|-0.47|-0.55|-0.6733|-0.6171|-0.6071|-0.7012|-0.6569|-0.711|-0.8683|-0.802|-0.8539|-0.6642|-0.4842|-0.2642|-0.3642|-0.4642|-0.4142|-0.4642|-0.3142|-0.2742|-0.5642|-0.5088|-0.4788|-0.8088|-0.6288|-0.6787|-0.5669|-0.5721|-0.609|-0.6189|-0.5266|-0.5566|-0.5666|-0.4666|-0.3366|-0.4566|-0.2666|-0.3366|-0.6366|-0.7666|-0.8162|-0.8286|-1.066|-0.866|-0.766|-0.576|-0.766|-0.496|-0.606|-0.7|-0.6778|0.1289|0.1289|0.0589|0.1389|0.5389|0.3589|0.3589|0.3589|0.3989|0.5889|0.5689|0.5889|0.6089|0.6089|0.6222|0.2922|0.3622|0.4222|0.4222|0.2722|0.1322|0.3922|0.4922|0.5222|0.4822|0.5222|0.6022|0.5322|0.4622|0.5622|0.5222|0.628|0.8011|0.5799|0.6399|0.6265|0.5405|0.4705|0.5454|0.4754|0.4554|0.5454|0.5054|0.5454|0.8254|0.3954|0.5554|0.2354|0.4054|0.5454|0.651|0.6429|0.2229|0.2129|0.1529|0.1529|0.1529|0.2529|0.3529|0.3894|0.3198|0.4387|0.36|0.22|0.13|0.08|0.21|0.3128|0.2798|0.2675|0.2609|-0.1168|-0.0868|-0.0868|-0.0068|-0.0868|-0.0068|-0.0068|-0.0868|-0.0168
05040|32462|/equities/regis-resources-ltd|ASX200|0.8083|0.6666|0.5766|0.4566|0.5166|0.5066|0.2066|0.3866|0.3066|0.3266|0.3566|0.4366|0.1366|0.3266|0.4366|0.3766|0.6366|0.5512|0.723|0.4972|0.6505|0.4501|0.2951|0.4151|0.5608|0.3008|0.3208|0.4108|0.5367|0.3127|0.3077|0.3527|0.4219|0.3621|0.2858|0.3208|0.2967|0.2017|0.1067|0.1467|0.0267|0.0267|0.0317|0.0267|0.0167|0.0667|0.0667|0.0717|0.0117|0.1167|0.0167|0.0967|0.0867|0.0867|0.1967|0.2138|0.2312|0.3058|0.18|0.2095|0.2103|0.1851|0.0751|0.0101|0.0551|0.0751|0.1151|0.1387|0.1502|0.1344|0.1291|0.1191|0.1653|0.1115||0.0907|0.1014|0.1014|0.0824|0.0724|0.0774|0.0774|0.0774|0.0964|0.0774|0.0684|0.0824|0.0824|0.1064|0.0964|0.1534|0.1774|0.1394|0.1294|0.1294|0.0494|0.0824|0.1104|0.0914|0.1154|0.1914|0.1745|0.1376|0.1309|0.1309|0.1119|0.1029|0.168|0.1078|0.0851|0.1211|0.1263|0.0462|0.0562|0.0582|0.0632|0.0612|0.0576|0.0741|-0.0117|-0.0117|-0.0467|-0.0307|-0.0587|-0.0711|-0.0672|-0.0785|-0.0807|-0.0887|-0.0917|-0.1109|-0.108|-0.113|-0.1531|-0.1264|-0.1174|-0.11|-0.096|-0.096|-0.125|-0.155|-0.1334|-0.1054|-0.1054|-0.1384|-0.1631|-0.1301|-0.1581|-0.1759|-0.1781|-0.1817|-0.1662|-0.1572|-0.1662|-0.2037|-0.2117|-0.2177|-0.2037|-0.2564|-0.2292|-0.2504|-0.2626|-0.275|-0.3108|-0.3143|-0.3482|-0.2457|-0.2457|-0.2647|-0.3597|-0.3334|-0.2524|-0.1954|-0.3144|-0.371|-0.3374|-0.3525|-0.3712||-0.2906|-0.2626|-0.2906|-0.3641|-0.3254|-0.2964|-0.3634|-0.2964|-0.2964|-0.3254|-0.3534|-0.4204|-0.473|-0.5506|-0.4928|-0.653|0.2866|0.4286|0.4969|-0.0298|-0.1728|-0.2958|-0.2868|-0.2868|-0.2198|-0.2198|-0.2198|-0.2198|-0.1248|-0.1728|-0.2388|-0.2298|-0.3248|-0.2578|-0.2868|-0.3248|-0.3285|-0.2868|-0.3479|-0.3348|-0.3787|-0.3027|-0.2547|-0.2547|-0.3497|-0.4012|0.0586|0.0586|0.0586|0.1066|0.1066|0.1066|0.2016|0.2486|0.2966|0.2016|0.1536|0.1536|0.1066|0.1536|0.1066|0.1536|0.2966|0.1536|0.1066|0.0586|0.1066|0.1066|0.1536|0.1066|0.0586|0.1536|0.1536
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|-0.1609|-0.1409|-0.0759|-0.1709|-0.1709|-0.3009|-0.4101|0.1577|0.1777|0.2427|0.2477|0.2077|0.1627|0.2977|0.3572|0.2722|0.3172|0.2422|0.2122|0.1772|0.1572|0.1372|0.2872|0.3122|0.4023|0.2923|0.2473|0.3773|0.3975|0.4528|0.382|0.525|0.4086|-0.0399|-0.2799|-0.2249|-0.3099|-0.321|-0.3814|0.0056|0.0506|0.0456|0.1106|0.2506|0.1606|0.1556|0.1656|0.2206|0.1456|0.3606|0.2756|0.3056|0.3115|0.3603|0.3093|0.2743|0.1743|0.2193|0.2143|0.1743|0.1043|0.1943|0.2193|0.1193|0.1593|0.1593|0.3543|0.3193|0.2293|0.2043|0.2493|0.1093|0.3393|0.3928|0.3423|0.37|-0.0459|-0.1359|-0.0359|-0.1259|-0.1509|-0.2309|-0.2159|-0.2059|-0.2409|-0.1909|-0.2209|-0.2609|-0.2977|-0.31|-0.29|-0.2892|-0.2742|-0.3742|-0.3469|-0.3677|-0.3938|-0.3288|-0.3288|-0.3588|-0.3188|-0.3438|-0.2488|-0.3788|-0.2788|-0.3038|-0.3438|-0.2388|-0.2288|-0.3288|-0.4988|-0.5504|-0.4654|-0.4754|-0.4804|-0.5554|-0.6904|-0.7674|-0.8754|-0.7788||||||||||||-1.0145|-0.9156|-0.9836|-0.7036|-0.6846|-0.8416|-0.6839|-0.4779|-0.6499|-0.7529|-0.7362|-0.8679|-0.7259|-0.9033|-0.9462|0.2622|0.2082|0.2572|0.3072|0.5032|0.8472|0.4932|0.2872|0.2622|0.2822|0.3072|0.4742|0.5522|0.5132|0.5032|0.1892|0.5622|0.5432|0.7492|0.8988|0.7127|0.6047|0.8897|0.5853|0.6153|0.6643|0.4433|0.2903|0.2023|0.2613|0.4133|0.3303|0.3353|0.3843|0.6253|0.4133|0.2023|0.3983|0.4383|0.6139|0.508|0.4609|-0.21|-0.205|-0.264|-0.251|-0.31|-0.164|-0.178|-0.21|-0.169|-0.073|-0.191|-0.237|-0.273|-0.355|-0.3915|-0.3523|-0.3563|-0.3473|-0.3293|-0.2923|-0.3153|-0.2113|-0.3563|-0.4153|-0.4125|-0.3305|-0.4755|-0.5211|-0.51|-0.356|-0.31|-0.292|-0.251|-0.274|-0.096|-0.274|-0.237|-0.247|-0.365|-0.328|-0.306|-0.256|-0.383|-0.474|-0.347|-0.219|-0.392|-0.565|-0.569|-0.6349|-0.5701|-0.6487|-0.6937|-0.8265|-0.6175|-0.7038|-0.7597|-0.7265|-0.5765|-0.6905|-0.6355|-0.4545|-0.2905|-0.6815
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-3.6692|-3.6232|-1.6882|-2.9782|-5.5862|-6.9872|-8.5542|6.1744|4.7094|8.1014|8.8881|8.916|8.382|7.055|9.958|7.147|8.059|8.88|8.225|9.8508|8.9848|6.7908|7.0308|9.3898|12.21|9.2817|10.0706|12.2906|10.7382|8.9864|-0.2871|-0.3511|-1.5311|-1.9551|-6.0931|-3.9921|-4.1301|-2.4991|-4.8851|-5.5771|-9.3371|-7.1991|-9.7791|-5.8161|-4.6641|-6.2771|-7.6691|-7.1071|-13.0051|-10.3158|-13.0988|-10.3683|-6.3593|-3.3923|-3.5763|-3.4563|-4.6363|-6.5993|-6.8113|-7.6863|-11.8433|-11.3823|-10.5163|-15.4373|1.25|5.8031|11.0371|13.08|11.3903|13.0694|11.4014|10.5624|12.1014|9.0604|11.5214|14.7014|11.1984|10.0744|13.5024|13.4996|13.3505|9.3785|11.9495|13.7292|12.6809|9.0129|10.9019|9.9899|13.3809|13.9159|17.2366|15.9317|11.2587|7.4617|8.6047|9.8947|9.6367|19.0097|18.5061|12.7271|12.6551|10.7941|17.8591|-2.89|-6.016|-6.568|-10.435|-5.638|-8.197|-15.487|-11.729|-16.323|-16.5132|-14.3032|-13.7872|-16.8762|-20.2202|-23.1932|-25.0841|-21.815|-25.427|-28.4944|-30.6317|-33.1137|-38.4225|-38.688|-35.1611|-29.0383|-28.8423|-24.9673|-35.4384|-37.3633|-32.1273|-28.3069|-25.8128|-25.4498|-24.8571|-25.7851|-13.1231|-17.8481|-22.1001|-21.9057|-18.8403|-24.5103|-26.0201|3.8757|3.6577|8.2657|13.0347|10.0537|12.2567|12.5987|20.9717|25.8762|22.4802|16.4762|22.5382|-2.2596|-3.2336|-8.8676|-14.6456|-19.4506|9.4419|9.7329|13.9489|12.9309|14.0209|5.2259|6.9049|0.5009|4.4989|5.6619|10.3649|11.7679|7.8059|14.1229|20.1129|23.6794|11.4744|13.5174|24.0838|11.578|9.3026|11.1926|13.2067|11.7512|13.3322|14.4871|12.6317|15.298|-4.6852|-7.8842|-13.6702|-13.1846|-12.6163|1.0422|7.8022|8.8202|11.3542|8.9842|9.0642|10.802|6.855|9.704|9.1099|7.7939|8.5869|9.5648|6.5488|7.5972|7.5805|7.7526|6.6476|5.2226|2.9336|3.5146|4.2126|5.7686|6.0226|4.3146|5.5066|5.6586|1.4436|2.7876|0.4616|3.3696|2.4176|5.6886|4.6126|3.5296|3.4566|3.7476|7.8466|8.6438|-1.0203|-1.0713|-3.8633|-6.9013|-6.2833|-7.8613|-10.5362|-8.3882|-8.6942|-10.0873|-8.3793|-10.808|-9.7414|-9.6614|-10.9086|-11.0469|-7.9289|-8.3209
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|1.8067|1.5897|2.0767|2.123|2.1447|2.1131|-0.326|-0.082|-0.474|-0.247|-0.613|-0.509|-0.953|-0.857|-0.683|-1.423|-1.223|-1.127|-1.379|-1.754|-1.7557|-2.1085|-2.2138|-1.6218|-1.8748|-2.2748|-2.3798|-2.275|-2.4245|-2.7716|-2.8013|-2.6562|-3.7797|-2.5931|-0.4161|-0.6361|-0.7461|-1.2361|-1.4161|-0.8761|-1.0661|-0.7161|-2.4961|-2.0161|-1.2161|-1.2161|-1.7961|-2.2661|-2.8161|-2.0184|-2.7099|-1.5836|-1.5936|-1.0036|-0.5436|-0.6736|-0.6536|-1.1736|-1.3636|-1.9936|-2.4728|-2.0228|-2.0828|-2.2385|-2.2585|-2.2672|-2.4758|-1.9458|-2.1458|-2.2458|-2.3258|-3.032|-1.882|-2.452|-1.762|-1.612|-1.842|-1.682|-1.232|-1.162|-1.662|-2.002|-1.782|-1.252|-0.902|-1.262|-0.892|-1.872|-2.042|-2.092|-2.262|-2.192|-2.652|-3.482|-3.5495|-3.3113|-2.8613|-2.7513|-2.7413|-3.1413|-3.5613||-1.9623|-2.7003|-2.6453|-2.5533|-2.4143|-1.6393|-1.6113|-3.4303|-3.1533|-3.7073|-3.4583|-4.2983|-4.1043|-4.8703|-4.5942|-5.4902|-4.8622|-4.5022|-4.3172|-4.7882|-4.6682|-4.5022|-6.6442|-3.9202|-6.2752|-5.3972|-5.1112|-5.4072|-7.1892|-8.5259|-9.2362|0.7974|2.9304|1.3884|2.3944|0.6314|3.0684|1.9604|0.8714|0.4184|0.6224|0.5754|1.0374|2.0074|2.9304|4.5644|3.3454|4.8234|4.5511|4.762|3.073|3.9498|3.6268|4.3103|3.0723|3.6244|-0.5853|-0.4103|-1.1213|-2.3673|-2.2203|-2.9493|-2.4873|-2.7643|-1.7953|-2.0263|-2.5983|-2.7315|-2.9749|-1.9869|-1.4699|-2.1629|-3.2059|1.1307|1.2967|1.2507|0.4477|0.3277|0.8167|0.2537|1.4167|2.7277|2.2667|2.8025|2.8963|2.8516|-0.295|-0.979|-0.803|-1.625|-2.558|-2.7929|0.2635|1.0575|2.3045|1.4545|1.2975|1.5105|2.0455|2.0015|1.5125|2.1324|1.7571|1.622|1.7473|2.4374|1.6242|1.7088|-0.1708|-0.3188|-0.5038|-0.6238|-0.9368|-0.9098|-1.1308|-0.5958|-0.4108|-0.7248|-1.5008|-1.2915|-1.4867|-1.1177|-1.3387|-1.3032|-1.3416|-1.3506|-1.7159|-1.7262|-1.7041|-1.2881|-1.0851|-1.4551|-1.5291|-1.5561|-1.8779|-1.5079|-1.1939|-1.6929|-2.1361|-1.7199|-1.7479|-1.5449|-1.3599|-1.4799|-1.4339|-1.3319|-1.5169|-1.1569|-0.5939|-0.8519
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-0.4741|-0.6241|-0.7141|-0.7141|-1.0141|-1.1256|-1.3007|-1.0302|-1.1766|-0.6266|-0.5866|-0.7766|-0.9966|-1.092|-1.002|-1.052|-1.1895|-1.1547|-1.0047|-0.9547|-1.0547|-1.2647|-1.5008|-1.6614|0.6841|0.5041|0.4241|0.5841|0.9441|0.6541|0.7641|0.9341|0.8541|0.9241|0.4741|0.8741|0.5041|0.8741|0.8441|0.6341|0.4641|0.3841|0.3541|0.6141|1.0041|0.7241|0.8041|0.7341|0.3141|1.4341|0.8241|1.6641|1.2741|1.2141|1.2741|1.5851|1.4674|1.7321|1.379|1.6383|1.407|1.5976|0.9976|0.6976|0.9376|0.8176|0.9476|1.2376|1.4173|1.3998|1.6509|1.7371|1.3505|1.1705|1.1605|1.0605|0.9105|1.1105|1.6705|1.5294|2.0471|1.44|1.31|1.36|1.4928|1.3228|1.7681|1.2751|1.4867|1.2447|1.2421|1.2521|1.2052|1.0052|0.8752|1.0852|1.3152|1.1852|1.458|1.4867|1.4243|1.1743|1.5743|-0.38|-0.62|-0.6|-0.85|-0.79|-0.78|-0.93|-1.28|-1.4807|-1.2107|-1.5807|-1.4607|-1.7708|-1.5681|-1.6082|-1.5782|-1.4282|-1.2482|-1.6082|-1.8397|-2.2176|-1.6776|-2.0018|-2.117|-1.9661|-2.0564|-2.0464|-2.3232|-1.7704|-1.5204|-0.7704|-0.4704|-0.6004|-0.6404|-0.2004|-0.8004|-1.0304|-0.9804|-1.0704|-1.1704|-1.1204|-1.5804|-1.6204|-1.5005|-1.7413|-1.6913|-1.5613|-1.3013|-1.3113|-1.1813|-0.9013|-1.2613|-1.8413|-2.2848|-1.9993|-1.7993|-1.7093|-2.0931|-2.3107|-2.5452|-1.8277|-1.7377|-1.6777|-2.0977|-2.1834|-2.0034|-1.9977|-2.2735|-2.3656|0.7222|0.5322|0.4422|0.6122|1.1622|0.4222|0.5422|0.6522|0.6422|1.6722|1.6263|1.6263|1.4463|1.4463|1.8363|1.4763|2.0482|-0.4394|-0.8394|-0.8594|-1.9794|0.4161|1.0661|1.0161|1.2761|1.4779|1.2471|1.001|1.021|0.831|0.871|0.821|1.081|1.0112|1.1352|1.2663|0.9963|1.1163|1.0663|1.0163|0.9163|1.1563|1.1263|1.4163|1.2163|1.3963|1.5742|0.9416|0.8516|1.0967|1.0517|0.7417|0.6717|0.9617|1.0748|0.9048|1.0415|1.0678|1.0763|0.8363|0.9463|1.0342|1.0454|0.7054|0.7954|0.7954|0.8954|0.6654|0.8254|0.9754|1.0554|0.8954|0.3454|0.3354|0.4554|0.5654|0.8454|0.8954|1.2454|1.3215
05048|8626|/equities/seven-network|ASX200|1.5337|1.4837|1.3037|1.1437|0.9237|0.1137|0.4137|1.0137|0.9337|1.176|1.126|1.046|1.016|0.916|1.3366|1.0096|1.1829|1.2249|1.3554|1.1866|1.2667|1.5903|1.302|1.6366|-0.358|-0.528|-0.678|-0.798|-0.798|-1.058|-1.078|-1.148|-1.428|-1.558|-1.678|-1.7286|-1.7586|-1.4286|-1.7786|-1.7386|-1.9186|-2.053|-2.273|-2.6328|-2.2903|-2.5343|-2.7847|-2.823|-3.2706|-3.344|-3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.4447|0.4447|0.5047|0.2847|0.1947|0.2547|0.2047|0.2647|0.2147|0.0547|0.0897|0.1447|0.0347|0.3447|0.2647|0.2847|0.5347|0.4647|0.4847|0.4247|0.3947|0.3447|0.2947|0.4547|0.4647|0.4847|0.5947|0.6547|0.5765|0.5865|0.725|0.5653|0.5853|0.7081|0.639|0.6734|0.671|0.641|0.5477|0.4677|0.4477|0.5277|0.4327|0.4577|0.6852|0.4783|0.6489|0.5079|0.2479|0.4629|0.2567|0.3067|0.2817|0.3367|0.3444|0.3743|0.2793|0.3793|0.2993|0.2593|0.1593|0.1393|0.1893|0.0593|0.0643|0.1593|0.2443|0.3793|0.1993|0.1393|0.1793|0.2293|0.4343|0.3703|0.3226|0.3009|0.2759|0.2009|0.1909|0.2709|0.3209|0.2359|0.2909|0.3159|0.3063|0.3852|0.2102|0.1502|0.1602|0.1952|0.1602|0.1302|0.0952|0.0452|0.1702|0.1602|0.1202|0.1552|0.2502|0.2902|0.2247|0.1488|0.1909|0.1716|0.1738|0.1638|0.1631|0.1381|0.1081|0.0981|0.0881|0.1381|0.1181|0.1548|0.1523|0.1391|0.1041|0.0641|0.1041|0.1241|0.169|-0.0748|-0.0398|-0.0648|-0.0998|-0.0848|-0.1248|-0.1076|-0.1204|-0.1054|-0.139|-0.089|-0.094|-0.099|-0.074|-0.059|-0.119|-0.122|-0.1189|-0.1171|-0.1598|-0.1134|-0.1074|-0.1201|-0.1154|-0.1277|-0.1291|-0.0941|-0.0991|-0.0491|-0.0391|-0.0191|-0.0341|-0.0691|-0.0441|-0.0941|-0.0841|-0.1091|-0.0825|-0.1025|-0.1047|-0.1086|-0.1136|-0.121|-0.1241|-0.1149|-0.1503|-0.1303|-0.1053|-0.1153|-0.13|-0.08|-0.11|-0.1264|-0.151|-0.131|-0.126|-0.141|-0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|-3.3004|-3.9226|-2.7026|-3.0326|-3.2926|-3.7326|-4.9012|0.6302|1.1602|1.3702|0.0802|1.6402|1.7202|1.8702|2.8602|3.7102|3.6691|3.9774|5.3026|-0.2703|-1.3303|-2.3003|-3.2103|-3.4103|-3.3903|-3.8703|-4.3903|-2.9503|-2.6903|-3.0303|-2.5903|-2.1203|-2.1003|-2.6603|-3.9403|-4.1793|-4.0493|-3.1593|-3.1593|-3.0993|-4.1193|-3.9493|-5.3826|-5.1043|-3.9943|-4.5143|-5.3157|-4.2057|-5.0957|-3.715|-4.165|-4.445|-3.515|-2.565|-2.465|-2.775|-3.815|-4.285|-5.015|-4.435|-5.485|-7.3483|-5.082|-5.7576|-5.1076|-3.5376|-1.3976|-2.0776|-4.3076|-4.1576|-5.6176|-5.2208|-4.9508|-6.5308|-4.7725|-5.4325|-5.8925|-7.8984|2.6684|2.9084|1.0584|1.7984|3.1684|3.7384|3.6384|2.8584|3.1084|5.0384|7.3484|6.6184|7.9084|8.8855|9.2505|6.5715|7.1715|9.5961|6.6561|8.8561|-0.6764|-0.6364|-1.9064|-1.5664|-1.0864|-3.1464|-5.3864|-2.6964|-5.2564|-5.1364|-4.7464|-5.2964|-6.7164|-7.7364|-6.9298|-7.4899|-6.9398|-8.1098|-7.3698|-9.5698|-5.8598|-5.1698|-6.5998|-7.4298|-7.3698|-9.6198|-12.6298|-10.8204|-14.0449|-10.9976|-12.1319|-12.9319|-14.1593|-14.8737|-15.5586|-12.7894|-12.2594|-9.5184|-9.7184|-9.5984|-6.9284|-8.2734|-10.4454|-9.9674|-10.5554|-12.7255|1.6225|5.9365|5.5375|8.9255|11.4073|7.9524|9.8554|9.1284|6.5374|8.4804|8.9739|8.0258|8.3248|8.9918|6.5408|7.0988|3.0938|2.6448|3.6118|5.3848|6.3818|7.4278|7.8484|-1.1312|-2.1072|-2.9442|-3.2932|-6.0032|-6.213|-6.0512|-6.4502|-5.6622|-5.5032|-5.9973|-7.5748|1.1878|1.1388|2.0748|3.4798|4.1978|3.9478|4.7748|6.3498|7.4942|8.561|-0.3028|-2.3358|-2.2958|-5.2848|-6.3108|2.4433|2.5323|4.3463|5.0575|3.4035|3.3835|3.8615|2.7955|3.8815|4.6085|4.2552|3.9362|5.5738|4.7755|3.7295|4.0882|3.9002|3.5444|3.4544|2.9864|4.7154|3.0378|2.7488|3.4168|3.1445|3.5244|3.2862|1.9812|1.0942|0.8952|1.0642|1.6322|1.5722|1.5132|1.0142|1.0142|2.0112|1.9912|3.1872|3.1572|3.7652|5.2845|3.7582|4.682|3.984|3.586|4.557|4.437|4.1063|2.4423|2.0243|2.0443|2.8513|2.4523|2.2333|2.1733|3.6383|3.6483
05052|14315|/equities/sky-city-entertainment|ASX200|0.2531|0.2531|0.2431|0.2231|0.1531|0.1231|0.1231|0.2031|0.1031|0.2031|0.2231|0.2431|0.3189|0.2589|0.2489|0.3331|0.2831|0.2756|0.3008|0.2208|0.2608|0.2708|0.2808|0.3408|0.3916|-0.1754|-0.2854|-0.2854|-0.2454|-0.3254|-0.3188|-0.3309|-0.3515|-0.3239|-0.3434|-0.3934|-0.3034|-0.2434|-0.2234|-0.2434|-0.2234|-0.2934|-0.3034|-0.2634|-0.3334|0.0291|0.0391|0.0491|0.1091|0.0991|0.0791|0.1291|0.1891|0.1691|0.1691|0.1291|0.1991|0.2291|0.1391|0.1891|0.1791|0.1591|0.1691|0.2291|0.2791|0.3591|0.2991|0.4191|0.4091|0.2791|0.3591|0.2791|0.3691|0.3291|0.3491|0.3591|0.3691|0.4391|0.4391|0.5262|0.4364|0.4971|0.426|0.446|0.476|0.376|0.476|0.456|0.586|0.5894|0.5582|-0.021|-0.251|-0.401|-0.461|-0.401|-0.351|-0.371|-0.351|-0.251|-0.251|-0.271|-0.181|-0.401|-0.361|-0.131|-0.271|-0.271|-0.231|-0.291|-0.401|-0.531|-0.6216|-0.5918|0.0257|0.0557|0.0657|0.1257|0.1557|0.1357|0.0657|0.1757|0.0857|0.0657|0.1657|0.3857|0.2457|0.2757|0.4157|0.5857|0.5557|0.3657|0.3157|0.6657|0.6357|0.6357|0.6657|0.7713|-0.0596|-0.1596|-0.0696|-0.0296|-0.3296|-0.4396|-0.6596|-0.6914|-0.5714|-0.766|-0.6778|-0.7148|-0.5903|-0.637|-0.5839|-0.601|-0.541|-0.491|-0.551|-0.551|-0.411|-0.411|-0.661|-0.7778|-0.6242|-0.7236|-0.769|-0.7189|-0.8187|-0.6176|-0.4576|-0.6276|-0.749|-0.8611|0.0851|0.1051|0.0351|0.1851|0.4951|0.2551|0.5651|0.6851|0.7629|0.7346|0.8146|0.9284|0.883|0.893|1.0422|1.3724|-0.7031|-0.8362|-0.6642|-0.5942|-0.8942|-0.5591|-0.4091|-0.2991|-0.2091|-0.3291|-0.1991|-0.0591|-0.1491|-0.3091|-0.2791|-0.0991|-0.1291|-0.3991|-0.3491|-0.3691|-0.4091|-0.4191|-0.5791|-0.5603|-0.5603|-0.6003|-0.7309|-0.7083|0.1062|0.2962|0.4062|0.5062|0.5462|0.4514|0.4985|0.3385|0.3885|0.4867|0.3872|0.4272|0.3872|0.3772|0.3172|0.3572|0.4272|0.3672|0.3472|0.4072|0.6172|0.5472|0.5472|0.6072|-0.4504|-0.5004|-0.2004|-0.3904|-0.1704|-0.3404|-0.3004|-0.4204|-0.4508|-0.3608|-0.3608|-0.2708
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|2.0217|1.7717|2.3002|-0.4573|-1.0573|-1.6873|0.1643|0.8243|0.6543|1.1543|1.0343|1.2543|1.5743|-0.1021|-0.3721|-0.8721|-0.6121|-0.6521|-0.3021|-0.5621|-0.3521|-0.4821|-0.9721|-1.5021|-1.2821|-1.3221|-1.1721|-1.3921|-1.2121|-1.2521|-1.2121|-1.1821|-1.2221|-0.5721|-1.3621|-2.0321|-1.9888|-1.5088|-1.9588|-2.1888|-2.42|-2.14|-2.525|-2.373|-1.973|-2.123|-2.333|-2.873|-4.1294|-2.0294|-2.376|-1.7482|-1.7582|-1.0982|-1.0682|-1.1482|-1.1882|-1.7282|-1.8682|-2.2419|0.0136|0.7836|1.3636|0.8936|0.6536|0.6836|1.4436|1.2336|1.8336|1.8685|1.9016|1.6746|1.9946|1.6695|1.8017|1.988|2.2339|2.2154|2.2579|2.1779|1.7879|2.0379|2.0779|2.2279|2.3879|2.8221|3.1918|-0.9289|-0.6789|-1.1789|-1.6989|-1.6989|-1.2089|-2.0989|-1.5989|-1.2289|-1.2889|-1.6589|-2.0889|-1.5689|-1.3989|-1.1389|-1.7789|-1.8589|-2.4089|-2.5989|-2.2489|-1.8489|-1.9789|-2.5989|-2.8989|-3.6694|-3.0849|-2.8043|-2.3353|-2.3453|-2.0353|-2.3053|-2.3453|-2.6353|-1.9453|-2.5353|-2.6853|-2.8653|-2.9353|-2.5453|-2.6353|-2.6353|-2.4153|-2.2253|-2.1953|-2.3253|-2.4353|-1.6553|-2.5553|-3.1425|-2.3412|-1.9212|-1.6612|-2.1212|-2.0412|-2.3712|-2.5912|-2.6986|-3.048|-2.278|-2.368|-1.828|-1.638|-1.978|-1.688|-1.978|-2.268|-2.038|-1.828|-0.958|-1.778|-1.808|-1.638|-1.268|-2.628|-3.498|-3.3899|-3.2738|-3.3459|-3.24|0.0216|0.9616|1.5716|1.4316|0.3916|1.1216|1.9116|1.7416|1.4616|1.6616|1.7716|1.8516|2.1116|2.3716|2.0516|1.9216|2.8629|2.0529|2.2943|2.457|1.9899|2.3599|1.8599|1.7899|1.7999|1.1899|0.6699|0.5499|1.3899|1.1599|1.8199|1.7399|1.8293|1.7593|2.1393|1.5993|1.2493|1.5393|1.2993|1.6993|1.1393|1.3993|0.9993|1.3693|2.0593|1.9993|1.4493|1.1993|0.0593|0.0793|0.4993|0.8793|1.6093|1.5493|1.0493|1.6993|1.6093|2.2904|1.9004|1.8749|2.3627|-0.2399|-0.6199|-0.5699|-0.5299|-0.3999|-0.7199|-0.5799|-0.5199|-0.6399|-0.2899|-0.2399|-0.6199|-1.4499|-1.6399|-1.4499|-1.7699|-2.0999|-2.0065|-2.0017|-2.128|-2.076|-1.896|-1.939|-1.369|-1.239
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|-0.0329|-0.0829|-0.0629|-0.0759|-0.1099|-0.1049|-0.1373|-0.1073|-0.0583|-0.0833|-0.0833|-0.0883|-0.0583|-0.0333|-0.0833|-0.0833|-0.0883|-0.1123|-0.1173|-0.1173|-0.1073|-0.1123|-0.1033|-0.0833|-0.1123|-0.1033|-0.1223|-0.1723|-0.1578|-0.1789||-0.1773|-0.1521|-0.1131|-0.1181|-0.1381|-0.1331|-0.1231|-0.0751|-0.0701|-0.0841|-0.1181|-0.1521|-0.1091|-0.0941|-0.1671|-0.1854|-0.1844|-0.2531|-0.1878|-0.2218|-0.195|-0.122|-0.108|-0.161|-0.21|-0.2066|-0.2405|0.0152|0.0152|0.1852|0.1512|0.1272|0.0832|0.0932|0.0982|0.1412|0.1902|0.1658|0.2147|0.2084|0.1723|0.1773|-0.01|-0.024|-0.063|-0.092|-0.053|-0.044|-0.082|-0.111|-0.116|-0.107|-0.111|-0.16|-0.189|-0.17|-0.204|-0.199|-0.2214|-0.2552|-0.2412|-0.2062|-0.1632|-0.1922|-0.2262|-0.2312|-0.1922|-0.1682|-0.2552|-0.3182|-0.334|-0.3723|-0.3533|-0.3853|-0.3833|-0.3733|-0.4123|-0.3933|-0.4023|-0.4803|-0.6013|-0.5521|-0.3671|-0.4111|-0.3381|-0.3141|-0.4301|-0.4261|-0.3531|-0.3961|-0.4161|-0.4791|-0.6319|-0.5904|-0.4588|-0.4784|-0.3524|-0.3624|-0.4204|-0.3084|-0.3814|-0.3034|-0.2354|-0.3424|-0.3135|-0.2595|-0.2695|-0.3525|-0.2795|-0.2305|-0.2895|-0.3085|-0.3085|-0.2895|-0.2895|-0.2405|-0.5025|-0.1825|-0.1825|-0.1235|-0.1195|-0.2115|-0.1195|-0.1145|-0.0945|-0.2165|-0.1875|-0.2305|-0.1435|-0.1965|-0.2935|-0.3774|-0.3236|-0.3152|0.0647|0.0497|0.0787|0.1177|0.1417|0.0937|0.1027|0.1517|0.1667|0.1417|0.1857|0.1757|0.1818|0.1098|0.1578|0.1868|0.1628|0.2143|0.1953|0.1953|0.1563|0.1753|0.1223|0.1653|0.1073|0.0883|0.1273|0.0343|0.0973|0.1313|0.1073|0.1653|0.1803|0.1853|0.1993|0.1953|0.1173|0.1363|0.1753|0.2243|0.2252|0.2541|0.2201|0.2401|0.2591|0.2741|0.2591|0.2741|0.3221|0.2641|0.3535|0.5425|0.0823|0.1163|0.1307|0.0842|0.112|0.0993|0.106|0.1001|0.0729|0.0879|0.0729|0.0729|0.0489|0.0539|0.0779|0.0729|0.0779|0.0829|0.0729|0.0879|0.0979|0.1092|0.0892|0.0802|0.0702|0.0802|0.1182|0.0992|0.0892|0.1115|0.1101|0.1001|-0.0006|-0.0006|-0.0396
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-0.0797|-0.1627|-0.1785|-0.1595|-0.2025|-0.1998|-0.238|-0.1908|-0.2385|0.1094|0.0734|0.1214|0.2074|0.1929|0.2285|-0.0666|-0.0746|-0.0666|-0.0626|-0.1216|-0.0386|-0.0346|-0.0346|-0.0226|-0.0856|-0.1216|-0.1176|-0.1176|-0.1336|-0.1446|-0.1446|-0.1136|-0.1056|-0.0936|-0.1176|-0.0976|-0.0746|-0.1056|-0.1056|-0.1056|-0.1446|-0.1486|-0.1886|-0.1056|-0.1566|-0.1606|-0.1806|-0.2139|-0.1928|-0.178|-0.162|-0.166|-0.162|-0.1804|-0.1724|-0.1884|-0.2084|-0.2418|-0.2112|-0.2229|-0.207|-0.1962|-0.2266|-0.2491|-0.2426|-0.2167|-0.1347|-0.0877|-0.1267|-0.1457|-0.1577|-0.2487|-0.2742|-0.2806|-0.2624|-0.2612|-0.2676|-0.2637|-0.2637|-0.2407|-0.2247|-0.1777|-0.1537|-0.1457|-0.1227|-0.1377|-0.0597|-0.2167|-0.1377|-0.1227|-0.1147|-0.0907|-0.1537|-0.1777|-0.2007|-0.1777|-0.2477|-0.2637|-0.2407|-0.2987|-0.3147|-0.2797|-0.1927|-0.2797|-0.2477|-0.3027|-0.3467|-0.3147|-0.3977|-0.4057|-0.4207|-0.4284|-0.4399|-0.487|-0.29|-0.259|-0.282|-0.377|-0.436|-0.377|-0.439|-0.4748|-0.5435|-0.5705|-0.5705|-0.4755|-0.5372|-0.4906|-0.5616|-0.5856|-0.6823|-0.6944|-0.5524|-0.4034|-0.5604|-0.5294|-0.5697|-0.5342|-0.5636|-0.4935|-0.5245|-0.4775|-0.3285|-0.4385|-0.4535|-0.4953|-0.5033|-0.5256|-0.4074|-0.4154|-0.4906|-0.3646|-0.4426|-0.4335|-0.4645|-0.3865|-0.4175|-0.5115|-0.6052|-0.3142|-0.4242|-0.4082|-0.4472|-0.4322|-0.467|-0.4232|-0.3764|-0.452|-0.373|-0.3663|-0.3716|-0.3406|-0.2856|-0.1906|-0.1836|-0.1676|-0.1676|-0.2856|-0.3716|-0.4036|-0.4266|-0.5296|-0.4725|-0.3465|-0.3235|-0.2205|-0.3235|-0.4645|-0.4175|-0.4335|-0.4255|-0.5115|-0.5969|-0.5526|-0.5603|0.2001|0.3571|0.2001|0.2401|0.1771|0.1691|0.1771|0.1531|0.2711|0.2791|0.2711|0.2471|0.3571|0.3021|0.3421|0.2001|0.2241|0.1851|0.1451|0.1221|0.2081|0.2871|0.3341|0.4131|0.3101|0.2791|0.5231|0.4974|0.4684|0.3824|0.4534|0.4897|0.5368|0.4972|0.3792|0.3402|0.3712|0.4032|0.5052|-0.0409|-0.0719|-0.1739|-0.1899|-0.1269|-0.2289|-0.0719|-0.2689|-0.2369|-0.4419|-0.4911|-0.4981|-0.5304|-0.5934|-0.5144|-0.4364|-0.5774|-0.5966
05057|8620|/equities/st-barbara|ASX200|-0.285|-0.285|-0.179|-0.285|-0.334|-0.479|-0.576|-0.401|-0.518|-0.459|-0.624|-0.566|-0.75|-0.8187|-0.671|-0.7859|-0.85|0.1033|0.3553|0.4713|0.5683|0.4903|0.5393|0.8583|0.9592|0.6392|0.4652|0.6682|0.6392|0.4362|0.6102|0.7744|0.6754|0.7349|0.3859|0.2409|0.2699|0.2409|0.2699|0.4439|0.5319|0.4149|0.4439|0.6189|0.7908|0.9259|-0.2649|-0.1779|-0.3809|-0.1199|-0.4969|-0.3809|-0.4679|-0.3809|-0.3809|-0.4099|-0.4389|-0.3519|-0.3809|-0.5259|-0.7009|-0.6858|-0.5688|-0.7148|0.1134|0.2294|0.4324|0.4614|0.3744|0.4034|0.2874|0.4614|0.7234|0.7196|0.7557|0.6541|0.7305|0.5395|0.6765|0.6227|0.6527|0.4337|0.4067|0.5707|0.7282|-0.2151|-0.4621|-0.5981|-0.5441|-0.5441|-0.6261|-0.6565|-0.6295|-0.7978|-0.7569|-0.7148|-0.844|0.0318|0.1138|0.0318|0.0318|0.1138|0.2228|0.1138|0.1408|0.3868|0.6058|0.8518|1.0428|1.1528|0.6878|0.7968|0.8518|1.1528|1.2383|-0.4983|-0.4443|-0.4163|-0.5263|-0.5533|-0.3893|-0.5803|-0.5263|-0.7723|-0.9461|-0.8181|-0.9281|-0.7631|-0.8461|-0.9001|-0.9821|-0.7631|-0.7911|-0.6271|-0.3261|-0.5171|-0.9551|-1.1502|-1.0402|-1.2218|-1.3347|-1.3519|-1.3456|-1.1546|-1.4983|-1.5359|-1.4437|-1.4359|-1.5939||-1.5491|-1.6339|0.3605|0.0795|0.0795|0.2075|0.6425|0.8475|0.9245|0.9245|0.9755|0.4635|0.8475|1.2825|1.5895|1.2825|1.6155|1.3492|1.1182|0.8112|1.1442|1.3492|1.3837|0.6157|0.4877|0.4877|0.7947|0.8977|0.9747|1.1644|1.0405|0.8988|0.8765|1.1325|1.0474|-0.0423|-0.0163|-0.0933|-0.4263|-0.3753|-0.6313|-0.6823|-0.9893|0.0926|0.0926|0.1686|0.3996|0.3226|0.1176|0.0926|0.1436|0.0926|0.1436|0.2206|0.1436|0.3486|0.5016|0.6556|0.6556|0.8816|0.6484|0.6224|0.4694|0.3924|0.5714|0.6994|0.5714|0.5974|0.4944|0.4694|0.4434|0.4694|0.4944|0.3924|0.5974|0.8784|0.6947|0.7967|0.8227|0.8997|0.7717|0.8227|1.0537|1.1881|-0.4087|-0.4087|-0.8177|-0.8282|-0.7002|-0.9052|-1.1029|-0.7485|-0.9025|-0.8753|-0.9513|-0.9707|-1.0217|-1.1029|-0.8979|-0.6679|-0.6929|-0.8469
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-0.2196|-0.2496|-0.1296|-0.2896|-0.2296|-0.3596|-0.3396|-0.1496|-0.2196|-0.1896|-0.2296|-0.3196|-0.3796|-0.3596|-0.2496|-0.4396|0.0281|0.0081|0.0181|0.1381|0.1281|0.1381|0.0581|0.1081|0.0881|0.1981|0.2481|0.3581|0.3981|0.2281|0.3181|0.3481|0.4481|0.5841|0.4241|0.4241|0.3841|0.3441|0.2941|0.3941|0.3641|0.2841|0.2341|0.2041|0.5041|0.4441|0.4641|0.3641|0.0341|0.3641|0.3441|0.4941|0.6062|0.5562|0.4762|0.4462|0.5362|0.5462|0.5562|0.6762|0.6691|0.6829|0.7006|0.6606|0.4906|0.6306|0.6506|0.8206|0.8029|0.8142|0.6942|0.8142|0.7342|0.8042|0.9042|0.9442|0.5842|0.6642|0.9342|1.0536|1.0389|0.9489|1.0077|1.223|-0.158|-0.358|-0.158|-0.588|-0.648|-0.868|-0.868|-0.868|-0.828|-0.938|-0.818|-0.908|-1.058|-0.618|-0.868|-0.918|-1.258||-1.09|-1.024|-1.279|-0.485|-0.769|-0.4|-0.901|-1.26|-1.298|-1.845|-1.5819|-1.7726|-1.8158|-1.9198|-1.6057|-1.9|-2.1069|-1.783|-1.8471|-2.0171|-2.0171|-2.4853|-1.9753|-1.5123|-2.5043|-2.1578|-2.1578|-2.0448|-1.9028|-1.2508|-1.5438|-0.4488|-0.3638|-0.1458|-0.6278|-0.6468|-0.8168|-1.2988|-1.1098|-1.0908|-1.4588|-1.0438|-1.4878|-2.1026|-1.4678|-1.7382|-1.3997|-1.9095|-1.5419|-1.4422|-1.8167|-1.512|-1.163|-0.898|-1.418|-1.522|-1.503|-0.936|-1.229|-1.559|-1.975|-2.0216|-1.7316|-1.5796|-1.5326|-1.6176|-1.3056|-0.9756|-1.2496|-1.7627|0.3143|0.2013|0.6263|0.8063|1.1933|-0.0647|-0.1407|-0.3577|-0.3197|-0.1117|-0.0457|-0.2817|-0.3387|-0.2917|-0.0747|-0.0077|-0.1967|-0.2067|-0.4617|-0.7167|-1.2837|-0.8777|-1.2177|-1.5089|0.3827|0.3547|0.5337|0.2877|0.9497|0.5907|0.8167|0.8547|0.5907|0.9017|0.7887|0.7507|0.5997|0.6847|0.7887|0.6947|0.2877|0.5617|0.4867|0.5057|0.5717|1.1197|0.9673|1.1487|0.9613|1.0462|0.8532|0.9192|0.9382|1.0731|0.7948|0.9433|0.6313|0.7253|0.957|0.636|0.655|0.8172|0.6192|0.7802|0.6397|0.8119|0.7259|0.5649|0.6156|0.6725|0.6665|0.5916|0.6286|0.4116|0.3266|0.2416|0.2136|0.2986|0.4116|0.5156
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-0.7784|-0.9854|-0.6754|-0.6374|-0.8534|-1.1164|-1.1586|0.2139|0.3069|0.4199|0.2319|0.2609|0.3359|0.1289|0.1099|0.2789|0.3069|0.5419|0.4669|0.5519|0.7859|0.7109|0.9079|0.9829|1.3763|1.1985|0.9938|1.1258|1.0408|0.8628|1.0028|1.2098|0.9748|0.7118|0.4678|0.0178|0.1298|0.3558|0.4868|0.6278|0.4678|0.3648|0.0928|0.2708|0.4968|0.4678|0.3368|0.2708|0.1398|0.6278|0.3178|1.1068|1.0598|1.3412|1.0269|0.9329|0.8859|0.7269|0.8209|0.9619|0.8209|1.2529|1.3151|1.4348|1.3379|1.4789|1.2169|1.2269|1.1519|0.9639|0.8229|1.1229|1.3109|0.9259|1.1799|1.3299|0.8789|1.3109|1.8179|1.8157|2.1462|1.651|1.9923|1.8345|1.7875|1.973|2.048|1.494|2.076|2.0523|-0.6881|-0.9231|-0.8481|-1.1671|-1.2141|-1.1391|-1.3921|-1.0071|-1.4481|-1.8141|-1.4861|-1.4581|-1.3921|-2.0681|-1.8331|-1.2511|-1.4671|-1.4011|-1.5891|-1.6741|-2.4151|-2.7061|-2.6549|-3.173|-2.779|-3.1419|-3.2774|-3.5683|-2.5773|-2.5773|-2.7183|-3.1973|-3.0113|-3.3653|-3.1793|-3.1973|-4.0293|-4.78|-3.319|-4.063|-4.1013|-4.0923|-3.3133|-2.0653|-2.2683|-3.4643|-4.0327|-4.0122|-3.9337|-2.6137|-3.0297|-3.9597|-3.8613|-1.8693|-3.1533|-3.1796|-3.2362|-3.0142|-1.6772|-1.8372|-1.2432|-1.6592|-1.5272|-0.8102|-0.9782|-2.6162|-2.7222|-2.7932|-2.8812|-2.0232|-3.1912|-3.3592|-3.9365|-4.3615|-3.6628|-2.7598|-2.3878|-2.4408|-1.8388|-1.8568|-2.2247|-2.8849|-2.4084|-2.4091|-3.4426|-2.521|-1.759|-2.343|0.131|0.264|0.352|1.025|1.326|1.362|2.345|2.4521|-0.3784|-1.3434|-0.9274|-1.0514|-0.5554|-1.3084|-2.1584|-2.0384|-1.9432|-2.1975|0.3492|0.6232|0.5882|0.1722|0.2602|0.6062|1.0392|1.2702|1.5182|1.4292|1.2612|1.5092|1.0392|1.5092|0.7032|0.4732|0.7302|0.6412|0.8712|0.5302|0.2382|2.2782|2.061|-0.1392|-0.3022|-0.3192|-0.5502|-1.3222|-1.4932|-1.6222|-1.5362|-1.9392|-2.3071|-2.1956|0.2949|0.1069|0.1409|0.4499|0.2869|2.0959|1.8209|1.8698|2.1583|1.8292|2.1306|1.8462|2.1702|-0.3673|-0.3933|-0.6673|-0.8133|-0.8303|-1.1043|-1.3613|-0.5813|-0.9673
05062|8658|/equities/supa-cheap|ASX200|0.9817|0.9257|1.0615|1.0318|0.7198|0.3998|0.6728|0.8808|0.9088|0.8148|0.7298|1.079|0.8389|0.7919|0.4149|0.3959|0.3389|0.4049|0.3389|0.2079|0.3019|0.3209|0.3679|0.5189|0.8009|0.9104|0.8444|0.8914|1.1839|0.9332|0.9453|0.9647|0.9081|1.1711|0.8339|0.9293|0.7798|0.8938|0.9946|0.7486|0.9096|0.9846|0.7396|0.8716|1.1166|0.8526|0.6356|0.5036|0.4946|0.9096|0.9756|0.9186|0.4286|0.3436|0.4946|0.5036|0.6646|0.6456|0.4566|0.4006|0.3626|0.3626|0.0796|0.1736|0.1736|0.8246|0.9507|0.9027|0.8277|0.7057|0.9687|0.8087|0.7717|0.8937|1.2517|1.1613|0.8783|0.9633|0.8313|1.2273|1.0383|1.2463|1.1143|1.4063|1.0946|1.0408|1.3627|0.8528|0.7118|0.8808|1.0539|0.9702|0.6521|0.7081|0.5951|0.7181|0.6901|0.9676|0.6362|0.7707|0.6487|0.7617|0.917|0.7414|0.764|0.8604|-0.3687|-0.3397|-0.5097|-0.6697|-0.6438|-0.5588|-0.4178|-0.2948|-0.3698|-0.5208|-0.5588|-0.6438|-0.4078|-0.1818|-0.2008|-0.2388|-0.2758|-0.4548|-0.6998|-0.6528|-0.8608|-0.6273|-0.5043|-0.7403|-0.8014|-0.7544|-0.7634|-0.5464|-0.3494|-0.3584|-0.0564|-0.1604|-0.3964|-0.4994|-0.5564|-0.6224|-0.5464|-0.3864|-0.7264|-0.9614|-1.0697|-0.9053|-0.9398|-0.9588|-0.9775|-0.6945|-0.7045|-0.4495|-0.7235|-0.9115|-0.9656|-0.9867|-1.2577|-1.1611|-1.1547|-1.1457|-0.6837|-0.8247|-0.8907|-1.0887|-1.3814|-1.0483|-1.1325|-0.9435|0.1053|0.3323|0.3693|0.3693|0.2663|0.2943|0.2943|0.4453|0.5673|0.3883|1.0293|0.8413|0.6333|0.5583|0.2943|0.2753|0.5673|0.3983|0.6993|0.7463|0.8503|0.5013|0.1713|0.3883|0.6803|0.8033|0.7843|0.8313|0.7563|0.3883|0.3793|0.5303|0.6993|0.5773|0.7653|0.8593|0.8783|0.5303|0.6523|0.6258|0.8226|0.637|0.581|0.6508|0.5938|0.4708|0.4998|0.5938|0.7657|0.6888|0.5478|0.5658|0.6173|0.705|0.618|0.4902|0.4876|0.4684|0.522|0.324|0.371|0.399|0.3761|0.4141|0.5136|0.4091|0.3687|0.3896|0.4505|0.4939|0.4897|0.4611|0.4718|0.5393|-0.0393|-0.2753|-0.3033|-0.2373|-0.2183|-0.2703|-0.4073|-0.4823
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|0.1996|0.1396|0.1796|0.2296|0.1596|0.1696|0.1696|0.3096|0.2296|0.3196|-0.0844|-0.0944|-0.1044|-0.0844|-0.1144|-0.1644|-0.1244|-0.1144|-0.1744|-0.0544|-0.0144|-0.0444|-0.0444|-0.0644|-0.0144|-0.0644|-0.0944|-0.1144|-0.1644|-0.2444|-0.1194|-0.1194|-0.1584|-0.0624|-0.2924|-0.2924|-0.2154|-0.1394|-0.2734|-0.2924|-0.3694|-0.4754|-0.5866|0.1526|0.2966|0.1906|0.2006|0.1146|0.1046|0.3546|0.3736|0.4696|0.4116|0.3736|0.5076|0.4216|0.4116|0.3826|0.5076|0.6689|0.5773|0.5796|0.3876|0.4076|0.2726|0.4166|0.4836|0.5606|0.6169|0.5344|0.6249|0.3939|0.3269|0.3269|0.4809|0.5379|0.5531|0.6011|0.616|0.6513||0.6194|0.75|0.7042|0.5985|0.5515|0.7689|0.5774|0.6434|0.6244|0.7468|0.7178|0.5188|0.4428|0.3568|0.5088|0.5948|0.6798|0.7826|-0.2018|-0.3198|-0.4338|-0.3578|-0.4628|-0.5338|-0.4008|-0.5008|-0.5098|-0.5478|-0.5908|-0.5578|-0.8188|-0.8659|-0.9992|-0.7417|-0.93|-0.583|-0.792|-0.612|-0.555|-0.574|-0.707|-0.583|-0.735|-0.953|-0.83|-0.9095|-1.1219|-0.9527|-1.1588|0.2149|0.1489|0.0249|0.7179|0.5279|0.2149|0.8319|0.8699|1.0163|1.0221|0.7561|1.1099|-0.2571|-0.1621|-0.5321|-0.4941|-0.6941|-0.8909|-0.9847|-0.8048|-0.7949|-0.8588|-0.6559|-0.5889|-0.7409|-0.6459|-0.7889|-0.8821|-0.9262|-0.6412|-0.6892|-0.8692|-1.0266|-1.0316|-0.6896|-0.4616|-0.3196|-0.3196|-0.2536|-0.4806|-0.6012|0.1414|0.1884|0.2074|0.3404|0.3094|0.3474|0.4784|0.3004|0.3564|0.3844|0.5154|0.5434|0.6094|0.5445|0.5065|0.5535|0.5635|0.6005|0.7916|0.5909|0.4509|0.1879|0.3289|0.5629|0.4509|0.3569|0.3189|0.4219|0.3009|0.4219|0.5438|0.4533|0.4723|0.4756|0.5847|0.3687|0.5097|0.3507|0.4067|0.3507|0.4717|0.4602|0.5611|0.5582|0.5155|0.3935|0.4965|0.48|0.4668|0.4242|0.3492|0.4006|0.3726|0.3256|0.3726|0.3536|0.4724|0.2474|0.3784|0.4283|0.4354|-0.0738|-0.0928|-0.0088|-0.0458|-0.1118|-0.1678|-0.2338|-0.2898|-0.3368|-0.3734|-0.3074|-0.3544|-0.4205|-0.4086|-0.3516|-0.2866|-0.2676|-0.2586|-0.2486|-0.3056
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.3531|0.3049|0.2149|0.2549|0.2549|0.1849|0.1849|0.3649|0.3177|0.3435|0.2984|0.2684|0.1084|0.1084|0.1484|0.1684|0.1694|0.1914|0.1964|0.2044|0.2314|0.2004|0.2004|0.2484|0.3054|0.2884||-0.0028|-0.0248|-0.0638|-0.1028|-0.0808|-0.2328|-0.2588|-0.3198|-0.3573|-0.3687|-0.2077|-0.1217|-0.1817|-0.2557|-0.2907|-0.3297|-0.2727|-0.1947|-0.2127|-0.2517|-0.2037|-0.3377|-0.2889|-0.3912|-0.2778|-0.3022|-0.2502|-0.2332|-0.2762|-0.2982|-0.3282|-0.3688|-0.3128|-0.3828|-0.3998|-0.4378|-0.3329|-0.4172|-0.3212|-0.3602|-0.3912|-0.4522|-0.4602|-0.3916|-0.3686|-0.3776|-0.3126|-0.2476|-0.2056|-0.3356|-0.2616|-0.1456|-0.2656|-0.3636|-0.3036|-0.2756|-0.3216|-0.3126|-0.3546|-0.4146|-0.5726|-0.4544|-0.3054|-0.2454|-0.2544|-0.3014|-0.3474|-0.4124|-0.3334|-0.3804|-0.2404|-0.2364|-0.1994|-0.2314|-0.2504|-0.1714|-0.1804|-0.3984|-0.2924|-0.4224|-0.4684|-0.5434|-0.6684|-0.7328|-0.7362|-0.7323|-0.7754|-0.8135|-0.7515|-0.8115|-0.8872|-0.869|-0.771|-0.753|-0.86|-1.036|-1.1541|-0.966|-0.906|-1.05|-1.0725|-0.9045|-0.9835|-1.273|-1.3049|-1.3042|-0.8762|-0.8632|-0.9548|-0.9172|-0.8002|-0.8422|-0.9682|-1.0613|-1.0766|-1.2931|-1.0179|-1.214|-1.1451|-1.0211|-1.2212|-1.065|-1.2368|-1.1115|-1.1156|-1.3306|-1.1416|-1.301|-1.2397|-1.2707|-1.4297|-1.9461|-0.4601|-0.6581|-0.6231|-0.5571|-0.4161|-0.2041|-0.1641|-0.5881|-0.8041|-0.7601|-0.7071|-0.6671|-0.9931|-0.7058|-0.7758|-0.6788|-0.8833|-0.6583|-0.7603|-0.9518|-0.8961|-0.941|-0.8177|-0.9237|-0.9474|-0.923|-1.007|-1.037|-0.9266|-1.0936|-0.9754|-1.0464|-0.9936|-1.0856|-0.935|-1.0318|0.1311|0.4391|0.5721|0.4611|0.4611|0.6331|0.5501|0.6251|0.7131|0.5501|0.6821|0.6821|1.1671|1.0922|-0.2426|-0.3306|-0.4846|-0.5516|-0.3486|-0.3486|-0.2866|-0.7366|0.3332|0.6332|0.6635|0.6375|0.6595|0.6725|0.8178|0.5846|0.5883|0.6452|0.6545|0.4565|0.4035|0.6415|0.6118|0.5539|0.6536|0.6266|0.6918|-0.1066|-0.2656|-0.3186|-0.4996|-0.4996|-0.4726|-0.5876|-0.4196|-0.4416|-0.4996|-0.5606|-0.5436|-0.4996|-0.6186|-0.4506|-0.5076
05065|8679|/equities/technology-one|ASX200|0.1434|0.0834|0.0984|0.0784|0.0734|0.0834|0.1134|0.1334|0.1388|0.0988|0.0988|0.1188|0.1338|0.1088|0.0988|0.1388|0.1088|0.0798|0.0698|0.0798|0.0848|0.1138|0.1768|0.0948|0.1048|0.1238|0.0848|0.1238|0.1238|0.1279|0.1079|0.1723|0.1222|0.1215|0.1215|0.1405|0.0915|0.1215|0.1477|0.1085|0.0935|0.0745|0.0795|0.0985|0.1325|0.0695|0.0645|0.0985|0.0645|0.1175|0.1175|0.1175|0.1375|-0.0331|-0.0621|-0.0711|-0.0761|-0.0911|-0.0811|-0.1101|-0.1104|-0.1251|-0.1061|-0.1035|-0.1136|-0.1461|-0.1141|-0.1231|-0.0941|-0.1181|-0.1432|-0.1374|-0.1084|-0.0994|-0.0894|-0.0844|-0.1234|-0.1284|-0.0894|-0.0794|-0.1474|-0.1284|-0.1474|-0.1524|-0.1714|-0.2112|0.1057|0.1927|0.1281|0.0991|0.1091|0.0991|0.1281|0.1503|0.1462|0.1222|0.1222|0.1812|0.1673|-0.0171|-0.0271|-0.0221|-0.0271|-0.0651|-0.0651|-0.0411|-0.0701|-0.0891|-0.0701|-0.1281|-0.1571|-0.1658|-0.1568|-0.2045|-0.197|-0.1625|-0.1575|-0.1814|-0.1893|-0.1513|-0.1753|-0.1753|-0.1653|-0.1993|-0.2283|-0.1993|-0.2763|-0.1803|-0.1893|-0.1703|-0.2373|-0.2083|-0.2083|-0.1313|-0.0883|-0.0403|-0.0403|-0.0833|-0.0543|-0.1123|-0.1123|-0.1023|-0.1123|-0.1023|-0.0933|-0.1363|-0.1413|-0.1363|-0.1703|-0.1123|-0.0643|-0.0203|-0.0593|-0.1023|-0.0933|-0.1173|-0.1313|-0.1463|-0.1223|-0.1463|-0.1893|-0.1413|-0.2083|-0.285|-0.1929|-0.2373|-0.2278|-0.2099|-0.1949|-0.2149|-0.2095|-0.1869|-0.2075|-0.1837|-0.1837|-0.2095|-0.1855|-0.1973|-0.2073|-0.1683|-0.2213|-0.25|-0.202|-0.168|-0.182|-0.25|-0.211|-0.308|-0.2778|-0.2991|-0.2751|-0.2371|-0.3431|0.1703|0.2573|0.1563|0.2573|0.1463|0.1413|0.1893|0.1753|0.1921|0.1529|0.1427|0.1339|0.1378|0.1328|0.1188|0.1138|0.1328|0.1668|0.1618|0.1188|0.0948|0.1238|0.1138|0.1238|0.1768|0.1618|0.0988|0.1618|0.2256|0.1418|0.1418|0.1328|0.0888|0.0748|0.0508|0.0938|0.0938|0.1278|0.1379|0.1445|0.1432|0.1577|0.1305|0.1427|0.1276|0.1426|0.1383|0.1539|0.1851|0.0981|0.1594|0.0832|0.0742|0.0642|0.0452|0.0402|0.0542|0.0642|0.0742
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-0.0848|-0.1218|-0.1028|-0.1218|-0.2228|-0.2778|-0.3692|0.1191|0.1291|0.2581|-0.0291|-0.0751|-0.1111|-0.1391|-0.0841|-0.1581|-0.1391|-0.1581|-0.1581|-0.1851|-0.1111|-0.0841|-0.2961|-0.3589|-0.3335|-0.3425|-0.3795|-0.3504|-0.3684|-0.4591|-0.4536|-0.455|-0.4341|-0.4241|-0.5012|-0.3444|-0.3814|-0.0224|-0.1054|-0.1234|-0.0594|-0.0964|-0.1884|-0.0314|-0.0964|-0.1324|-0.2154|-0.3544|-0.4051|-0.3771|-0.3591|-0.1931|-0.1831|-0.2391|-0.2761|-0.3591|-0.3031|-0.2021|-0.3031|-0.4421|-0.4415|-0.3704|-0.4434|-0.1944|-0.2404|-0.2124|-0.2494|-0.2034|-0.1574|-0.2224|-0.1574|-0.1204|-0.1664|-0.1944|-0.2774|-0.2774|-0.3694|-0.2594|-0.3784|-0.4654|-0.4778|-0.4407|-0.4127|-0.4127|-0.3487|-0.3847|-0.3017|-0.2097|-0.0897|-0.1637|-0.1547|-0.2097|-0.3207|-0.2657|-0.3387|-0.3847|-0.3847|-0.3387|-0.4587|-0.5417|-0.6171|-0.5341|-0.4881|-0.3681|-0.4691|-0.5241|-0.4601|-0.6351|-0.4691|-0.6721|-0.8244|-0.852|-0.7542|-0.6062|-0.6432|-0.6062|-0.5322|-0.6712|-0.8321|-0.8223|-0.7023|-0.8133|-0.8223|-0.611|-0.62|-0.675|-0.749|-0.491|-0.454|-0.62|-0.703|-0.74|-0.823|-0.38|-0.546|-0.611|-0.5607|-0.5792|-0.5052|-0.5936|-0.4646|-0.3536|-0.3716|-0.4826|-0.6306|-0.4366|-0.5476|-0.5327|-0.5877|-0.3397|-0.3027|-0.1637|-0.1177|-0.1637|-0.3207|-0.2747|-0.3577|-0.3577|-0.4217|-0.3667|-0.5047|-0.6707|-0.6347|-0.5147|-0.0537|-0.1737|-0.1917|-0.3297|-0.4777|-0.3297|-0.4834|-0.3084|-0.2254|-0.2254|-0.2064|-0.2064|-0.2064|-0.2434|-0.2804|-0.2524|-0.2344|-0.1334|-0.1884|-0.2804|-0.3454|-0.5384|-0.5294|-0.5294|-0.4554|-0.6124|-0.5204|-0.5574|-0.6404|0.0296|0.2786|0.2416|0.4166|0.4166|0.2876|0.2596|0.3796|0.4716|0.4076|0.5266|0.4716|0.5086|0.5086|0.5906|0.3506|0.5256|0.5446|0.5781|0.6203|0.4758|0.3008|0.2538|0.2078|0.5308|0.4976|0.5152|0.3492|0.3762|0.5148|0.4224|0.3863|0.4233|0.4815|0.5666|0.4591|0.2931|0.2561|0.2931|0.4501|0.4781|-0.0605|-0.2635|-0.2635|-0.0785|-0.1895|-0.3465|-0.3375|-0.3275|-0.3095|-0.3835|-0.4018|-0.293|-0.182|-0.265|-0.238|-0.219|-0.302|-0.367
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.3038|0.2938|0.3138|0.4159|0.3112|-0.2951|-0.3235|-0.2416|-0.3012|-0.2847|-0.328|-0.32|-0.3606|-0.371|-0.276|-0.336|-0.241|-0.251|-0.141|-0.286|-0.356|-0.4361|-0.4435|-0.4511|-0.4411|-0.4311|-0.5111|-0.5779|-0.6335|-0.639|-0.629|-0.229|-0.339|-0.379|-0.369|-0.639|-0.8122|-0.5742|-0.5996|-0.6132|-0.6382|-0.6232|-0.8066|-0.5166|-0.3666|-0.4066|-0.3366|-0.4866|-0.7066|0.3711|0.2811|0.3711|0.4311|0.3911|0.5511|0.7184|0.5921|0.7087|0.5037|0.0787|0.1087|0.1387|0.0887|0.0737|0.2687|0.3737|0.3444|0.3144|0.3094|0.3444|0.4385|0.3825|0.3725|0.4364|0.3437|0.473|0.2561|0.3491|0.3026|0.324|0.2799|0.2649|0.3904|0.229|0.189|0.2164|0.2191|0.1895|0.1978|0.2123|0.1508|0.1609|0.1591|0.1251|0.1135|0.0985|0.0985|0.0985|0.1285|0.1428|0.1572|0.0822|0.0672|0.0422|0.0572|0.1072|0.1208|0.1159|0.1196|0.0446|0.0146|0.0096|0.0096|0.0246|0.0296|0.0496|0.0646|-0.0063|-0.0213|-0.0163|-0.0263|-0.0363|-0.0413|-0.0463|-0.0363|-0.0363|-0.0813|-0.0795|-0.0756|-0.0887|-0.0933|-0.0882|-0.1132|-0.0852|-0.087|-0.097|-0.0997|-0.0899|-0.1049|-0.1094|-0.1276|-0.1126|-0.1063|-0.1297|-0.1369|-0.1474|-0.1455|-0.1697|-0.1838|0.0186|0.0736|0.0336|0.0836|0.0686|0.0836|0.1336|0.1436|0.1286|0.1836|-0.0092|-0.0802|-0.1412|-0.1752|-0.1734|-0.172|-0.1563|-0.1273|-0.0993|-0.1463|-0.1463|-0.1442|-0.1459|-0.1528|-0.1338|-0.1578|-0.0918|-0.1158|-0.1578|-0.1925|-0.1762|-0.19|-0.181|-0.204|-0.2181|-0.1761|-0.1951|-0.2196|-0.2562|-0.1912|-0.1772|-0.2572|-0.2406|-0.2417|-0.162|-0.1794|0.0039|0.0129|0.0409|0.0789|0.0609|0.0119|0.0369|0.0529|0.1109|0.0859|0.0819|0.1019|0.1399|0.1229|0.1479|0.1929|-0.0047|-0.0587|-0.0837|-0.1577|-0.1509|-0.1658|-0.1168|-0.0878|-0.1248|-0.1378|-0.0958|-0.0918|-0.1418|-0.1658|-0.1948|0.0231|0.0481|0.0801|0.1381|0.1461|0.1561|0.1726|0.1854|-0.039|-0.047|-0.113|-0.13|-0.113|-0.134|-0.1333|-0.1649|-0.1462|-0.1863|-0.1841|-0.1511|-0.1631|-0.1591|-0.1961|-0.1711|-0.1461|-0.1631
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|0.5854|0.4674|0.5064|0.5064|0.4574|0.2314|0.3494|0.5464|0.5072|0.5085|0.4495|0.5085|0.4495|0.4595|0.4495|0.4695|0.3705|0.3215|0.5285|0.4495|0.4885|0.4005|0.4005|0.5375|0.622|0.523|0.691|0.6081|0.6707|0.5517|0.5127|0.5917|0.6779|0.7087|-0.1594|-0.1984|-0.1984|-0.4454|-0.4544|-0.4454|-0.4054|-0.5934|-0.6524|-0.6522|-0.5532|-0.5242|-0.5832|-0.6422|-0.9319||-0.6861|0.1526|0.2206|0.2306|0.1916|0.1036|0.0736|0.1816|0.2506|0.2996|0.2796|0.3096|0.2406|0.2606|0.2696|0.5646|0.6035|0.617|0.6823|0.737|0.786|0.7794|0.7839|0.7149|0.8129|0.9278|1.5578|-0.2001|-0.3471|-0.4161|-0.6321|-0.6421|-0.6711|-0.6421|-0.7944|-0.7687|-0.7603|-0.8773|-0.7603|-0.7103|-0.6033|-0.5243|-0.5143|-0.9753|-1.0415|-0.9725|-1.0338|-1.0879|-1.0838|-1.2415|-1.1535|-1.1735|-1.125|-1.007|-1.154|-1.272|-1.095|-0.948|-0.742|-0.919|-1.37|-1.7312|-1.3915|-1.4783|-1.2913|-1.4583|-0.9583|-0.9673|-0.9673|-1.0753|-0.9383|-0.9873|-0.6343|-1.2133|-1.4583|-1.1153|-0.7423|-0.3493|-0.3493|-0.7033|-0.8893|-0.7913|-1.2233|-0.3893|-0.5953|-0.1633|-0.7223|-1.0853|-0.6633|-0.9383|-0.5163|-0.3203|-0.8693|-0.6443|-1.4293|-1.0463|-1.6443|-1.7623|-2.0907|-1.2261|-1.5002|-1.5582|-1.2167|-1.1287|-0.7747|-0.6767|-0.8927|-0.9717|-1.1087|-0.7257|-0.9227|-1.1477|-1.3347|-1.8049|-1.0576|-1.3026|-1.3012|-1.0877|-0.7837|-0.7247|-0.9697|-0.9797|-1.1849|-1.0328|-1.0038|-0.6108|-0.5128|-0.5918|-0.9738|-1.2093|-1.2476|-0.9428|-0.9228|-1.0108|-1.0508|-0.9428|-0.8448|-0.8638|-0.6968|-1.0898|-0.9818|-1.2168|-1.3938|-0.7958|-0.9918|-1.1787|0.0315|0.0515|0.2275|0.3555|0.5915|0.3945|0.3945|0.6895|0.7285|0.887|0.6391|0.7381|0.5411|0.7571|0.7605|0.3775|0.4465|0.5735|0.4365|0.4465|0.2895|0.3185|0.2895|0.3975|0.5445|0.5545|0.6378|0.5889|0.591|0.5786|0.4706|0.5496|0.6594|0.5477|0.4697|0.4397|0.3907|0.4207|0.4887|0.5377|0.5477|0.6757|0.6583|0.5743|0.5053|0.4273|0.4563|0.4363|0.4953|0.5743|0.6272|0.5492|0.6272|0.5828|0.4748|0.4848
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|0.9456|0.7956|1.0656|-0.1689|-0.5789|-0.8189|-0.9206|-0.6606|-0.839|-0.8322|-0.868|-0.858|-1.0311|-1.099|-1.1472|-1.1764|-1.1602|-1.0802|-1.1602|-1.4302|-1.3102|-1.3161|-0.9361|-0.6901|-0.6111|-0.8091|-0.7001|-0.7101|-0.6801|-0.9871|-0.8491|-0.5911|-1.0671|-1.6911|-2.0571|-2.2218|-2.104|-1.6188|-1.8758|-1.8958|-1.7637|-1.8437|-2.0717|-1.7547|-1.6057|-2.0617|-1.7547|-1.9627|-2.5785|0.61|0.046|0.71|0.918|1.403|1.6289|1.9729|1.6463|1.0523|0.9533|0.3893|0.4183|0.8243|0.7553|0.6963|1.1023|1.2744|1.486|1.3984|1.5873|1.4002|1.0632|1.4192|1.4292|1.3002|1.3502|1.0332|1.1842|1.1742|1.5732|1.6902|1.706|1.8643|2.591|1.6579|1.3659|1.2979|1.4629|1.3926|1.628|1.5176|1.6563|1.4782|1.1282|1.3712|1.5023|1.4979|1.4128|1.3486|1.4456|1.5508|1.6446|1.6346|1.4734|1.5024|1.4154|1.7464|2.0038|2.0322|2.4233|-0.0801|-1.3051|-1.5771|-1.8954|-1.8252|-1.7329|-1.8209|-1.8656|-1.8846|-1.7396|-1.0976|-1.3016|-2.1766|-2.1891|-2.0921|-2.4521|-2.2381|-3.0212|-2.8376|-2.878|-3.1148|0.4397|0.7797|0.6827|1.8007|2.0917|1.5577|2.0437|2.1836|2.3876|2.0866|2.0376|1.6976|1.4546|2.0476|1.7756|1.5906|1.1236|2.6216|2.2874|1.9007|2.3383|2.0073|1.6138|2.2507|1.7009|1.7987|1.3327|1.2547|1.8577|1.3967|-0.6487|-1.0567|-1.1785|-1.3618|-1.2743|-1.3423|-1.036|-1.1785|-1.2365|-1.185|-1.5359|-1.181|-1.0532|-0.8202|-1.1512|-1.2427|-1.1847|-1.0677|-1.1557|-1.0187|-1.0187|-0.7377|-0.5137|-0.4167|-0.6787|-0.9217|-1.0097|-1.0097|-1.0577|-0.9707|-0.8827|-1.2237|0.0314|0.2744|0.6054|0.7024|0.7504|0.5854|0.9254|0.9012|0.6392|1.0751|0.753|0.6574|0.5214|0.5694|0.5404|0.5894|0.3944|0.7254|0.8872|0.7754|0.4254|0.5804|0.5424|0.5034|0.4154|0.6004|0.6104|0.6615|0.6012|0.662|0.7053|0.6959|0.6279|0.6995|0.7809|0.7429|0.7129|0.7229|0.6839|0.6839|0.6359|0.5579|0.7229|0.9469|1.0703|1.1341|-0.107|-0.078|-0.331|-0.622|-0.885|-0.846|-0.992|-1.0029|-0.9661|-1.0897|-1.0479|-0.9609|-0.9409|-1.0263
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-0.2713|-0.2313|-0.3013|-0.3813|-0.4667|-0.4667|-0.423|-0.4072|-0.4602|-0.508|0.0644|0.3044|0.3444|0.3344|0.2844|0.3444|0.2544|0.2944|0.2344|0.0744|0.1044|0.1244|0.2544|0.4444|0.471|0.4463|0.4963|0.4963|0.5597|-0.095|-0.145|-0.045|-0.185|-0.295|-0.345|-0.235|-0.225|-0.265|-0.325|-0.435|-0.415|-0.405|-0.55|-0.495|-0.435|-0.56|-0.6506|-0.6127|-0.7277|-0.6686|-0.6786|0.2764|0.2964|0.4464|0.4517|0.4317|0.4317|0.4417|0.5202|0.393|0.4314|0.3814|0.3514|0.2814|0.4514|0.4621|0.3912|0.3941|0.3696|0.3606|0.3543|0.3343|0.2643|0.2293|0.2743|0.3643|0.3873|0.4123|0.3606|0.3115|0.2565|0.2315|0.1815|0.1765|0.2265|0.3065|0.3142|0.3347|0.3638|0.217|0.092|0.112|0.092|0.152|0.172|0.232|0.182|0.212|0.192|0.137|0.257|0.262|0.3816|-0.0943|-0.0443|-0.0343|-0.0243|-0.0643|-0.1343|-0.2133|-0.2183|-0.1983|-0.1583|-0.1193|-0.1243|-0.1193|-0.2033|-0.2483|-0.1983|-0.2133|-0.3023|-0.3313|-0.2841|-0.3131|-0.3031|-0.2041|-0.3731|-0.3249|-0.3454|-0.371|-0.4115|-0.3531|-0.487|0.179|0.239|0.254|0.318|0.333|0.303|0.214|0.343|-0.078|-0.217|-0.237|-0.336|-0.3286|-0.3433|-0.2843|-0.2976|0.0151|0.0641|0.0641|0.1831|0.2031|0.1691|0.2631|0.2581|0.2931|0.3798|-0.1771|-0.2621|-0.2421|-0.2961|-0.3044|-0.3574|0.068|0.068|0.003|0.048|0.092|0.073|0.207|0.301|0.236|0.271|0.301|0.3386|0.3626|0.2886|0.3386|0.3876|0.3583|0.3376|0.3901|0.2953|0.2853|0.3343|0.4035|0.302|0.3676|-0.2047|-0.2437|-0.2637|-0.1347|-0.1497|-0.3087|-0.2414|-0.2014|-0.1664|-0.2414|-0.1664|-0.1314||-0.1814|-0.1214|-0.1614|-0.1414|-0.1414|-0.1214|-0.1024|-0.1024|-0.2214|-0.3004|-0.3004|-0.301|-0.301|0.0303|0.1303|0.1493|0.1493|0.1693|0.2683|0.2711|0.2311|0.1911|0.1711|0.1711|0.1121|0.1911|0.1911|0.2511|0.3301|0.3362|0.3362|0.3717|-0.1481|-0.1881|-0.1681|-0.2081|-0.2871|-0.2481|-0.2081|-0.1681|-0.2081|-0.1881|-0.1881|-0.3071|-0.2871|-0.3271|-0.3871|-0.3271|-0.3271
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|3.0848|2.1768|1.8368|1.5578|0.7588|0.4098|0.5198|2.7558|2.3668|3.0248|3.3902|3.6943|3.7418|4.2452|3.0472|1.9142|2.6342|3.0242|2.1542|2.2742|2.3742|2.8942|3.7742|3.9042|4.5442|3.7642|4.5242|3.4942|4.6242|3.5242|4.3742|4.1413|4.4442|5.5197|-0.9159|-0.5459|-1.5659|-0.9959|-1.4359|-3.3859|-4.2959|-4.0659|-4.5466|-3.5766|-3.4366|-3.8566|-3.5866|-3.7766|-4.0366|-2.8466|-4.7266|1.0404|1.8404|4.1304|4.3563|4.1063|4.1063|4.2563|4.4363|5.4659|4.1236|4.1936|2.0236|0.1736|0.5036|2.3636|4.0436|4.5501|4.6406|5.484|4.7815|4.6915|4.2615|4.3834|5.2337|4.395|2.925|4.585|5.9483|3.8087|4.6525|3.8625|5.0025|4.7309|3.8109|3.2609|4.0109|3.6609|4.1109|3.1909|4.3609|5.2338|5.2825|4.485|5.0367|4.4746|4.3646|4.9946|4.8671|4.0271|3.5171|5.0971|5.5471|6.3657|-0.5131|-0.4631|-2.7031|-2.3631|-2.9131|-3.6731|-3.4231|-4.6531|-4.1031|-3.9131|-5.5531|-6.2031||-6.7779|-8.2361|-5.6661|-6.8461|-7.5861|-7.3831|-9.3531|-10.2663|-8.7179|-8.3279|-10.7486|-6.2886|-7.2686|-9.2329|-10.2526|-11.764|-7.7962|-7.3112|-5.8712|-7.7636|-8.1512|-8.3969|-7.4556|-3.9056|-4.8456|-5.1356|-5.0956|-7.3856|-8.5401|-7.3622|-4.3422|-2.9722|-3.1922|-3.8222|-4.0122|-2.1622|-2.0222|-3.8222|||-5.7322|-4.9322|-3.4522|-3.8422|-5.7522|-6.5822|-5.0422|-5.0422|-4.8622|-4.4122|-3.8222|-5.3322|-4.7822|-7.4946|-5.2846|-2.7146|-2.7346|-2.9646|-2.0046|-0.3646|-0.2546|-2.2246|-3.4346|-5.1446|-0.4146|-0.0646|-0.2346|-0.6446|-0.8146|-1.5846|-3.4346|-4.2146|-4.7746|-4.7646|-4.9146|-6.0246|-4.1246|-5.0946|-6.2024|0.7439|1.2539|1.0639|5.4039|4.4349|5.561|2.5761|2.5761|2.1461|2.5461|2.8061|3.2361|2.8361|2.4261|2.9561|3.2761|2.0061|1.1761|0.8461|0.4761|0.1061|0.9461|1.7161|2.3761|2.7561|2.8361|3.3461|3.3656|2.9156|3.0929|3.7699|4.4944|-2.1602|-2.8702|-2.2902|-2.6402|-2.6602|-2.6102|-3.1102|-1.6902|-1.9202|-1.7702|-2.2602|-3.2302|-3.5102|-3.6715|-3.7115|-4.0761|-2.8341|-3.6041|-3.5541|-2.3241|-1.6641|-2.2641|-1.2141|-2.5141
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2.9487|2.487|-0.0872|-0.2452|-0.9182|-2.0052|-1.7382|-1.1652|-0.9182|-0.4432|-0.5912|-1.3922|-1.7282|-2.0842|-2.1432|-2.4802|-2.4202|-1.9852|-1.4512|-2.0642|-2.6972|-3.4682|-3.4388|-3.5314|-2.5074|-3.1604|-3.4274|-3.0906|-2.8426|-3.0906|-2.5366|-2.6156|-3.0806|-3.5156|-4.2566|-3.3666|-3.4956|-2.2796|-1.9096|-3.1596|-3.3096|-3.6896|-4.9196|-5.326|-3.526|-3.656|-4.316|-3.686|-4.796|-3.8938|-5.5904|2.2515|2.3515|3.2215|2.9922|3.303|3.9894|3.8944|3.511|3.91|3.5988|2.9288|0.6788|0.0988|1.3388|2.8488|2.9688|2.6188|2.7688|2.8588|0.9688|1.0388|1.5188|0.6088|1.6788|3.2888|4.0088|3.8288|4.7588|4.7309|4.4041|3.3841|4.8073|4.4476|4.0676|4.0346|4.6197|3.0597|4.7097|4.0213|4.4031|-0.5811|-0.4111|-1.5111|-1.3411|-0.6711|-0.5611|-0.7511|-1.4311|-1.7911|-1.2811|-0.2211|-0.0711|-1.7111|-0.4511|-0.4511|-0.6711|-0.2711|-1.5211|-2.4911|-3.7011|-4.9411|-3.7851|-4.2951|-3.7251|-4.1751|-5.0251|-6.1507|-5.6936|-6.049|-6.2294|-6.5082|-5.6982|-6.9682|-6.1582|-5.1282|-6.6582|-7.9822|-3.8022|-4.5222|-4.1422|-3.3322|-4.6122|-1.6122|-0.8422|-1.2822|-1.3022|-1.4722|-1.2722|-2.8122|-2.0122|-1.2722|-3.8122|-2.7222|-4.6022|-5.7822|-4.9558|-5.3937|-6.1452|-5.3274|-4.6939|-4.2039|-4.9339|-2.6039|-1.4939|-1.6139|-2.5739|-5.1239|-4.8939|-2.3339|-3.5539|-3.3539|-4.4539|-6.2939|-4.2736|-5.1136|-5.5568|-4.9319|-3.3919|-3.3219|-3.3619|-4.7365|1.0189|1.2689|0.9089|2.3689|2.2989|1.6989|0.2189|1.3689|1.9889|3.8389|3.0076|2.5076|3.4676|3.649|3.3559|2.1559|2.0159|1.5159|2.0659|1.6459|0.0759|0.6759|0.6759|0.5859|1.5659|0.9259|1.2659|0.5359|0.8559|0.4059|0.6059|1.0359|0.9759|1.8659|2.1359|2.2265|2.0689|2.7116|2.1345|2.3184|2.5204|2.3304|1.9404|1.9304|1.2704|2.3504|1.8049|2.0387|2.2397|2.263|1.9886|1.9886|1.5386|1.9786|2.0437|1.6237|1.4737|1.7237|2.1337|2.0337|2.5708|-0.514|-0.514|-0.914|-1.234|-1.294|-1.724|-2.334|-1.494|-1.134|-1.284|-1.684|-1.454|-1.894|-2.094|-2.504|-2.284|-2.724|-1.244|-1.164
05081|10547|/equities/white-haven-coal|ASX200|0.5543|0.9393|0.8023|0.5363|0.4163|0.5633|0.2703|0.7283|0.5173|0.8293|0.9153|1.03|0.893|0.9355|0.9401|0.9221|0.8121|0.9501|0.9681|1.0141|1.0734|0.9264|1.1014|1.1104|1.1104|1.4402|1.2006|1.1755|1.1277|1.1613|1.1183|1.44|1.2065|1.2797|1.3298|1.5688|1.4181|1.619|0.968|1.087|0.812|0.656|0.142|0.601|0.518|0.225|0.61|0.445|0.078|0.748|0.427|0.876|1.142|1.298|1.3483|0.9263|0.4403|0.6973|0.5873|0.3023|0.3023|0.6693|0.3393|0.2383|0.1013|0.3483|0.9353|0.9875|1.0886|1.0551|1.0604|0.8864|1.1338|0.8164|0.9914|0.8913|0.7173|0.6533|0.9193|0.8744|0.9607|0.7773|0.8512|0.9659|0.9497|0.8821|0.8809|0.7159|0.9819|0.723|0.695|0.807|0.9058|0.803|0.766|0.858|0.812|0.9977|0.8093|1.0368|1.0334|0.8592|-0.0649|-0.2119|-0.2489|-0.2029|-0.4319|-0.3859|-0.5329|-0.6429|-0.6979|-0.8417|-0.6407|-0.7777|-0.5757|-0.7137|-0.6037|-0.6127|-0.5577|-0.6407|-0.7317|-1.0257|-1.143|-1.226|-1.3448|-1.4897|-1.6308|-1.5295|-1.3545|-1.2865|-1.6305|-1.9788|-1.981|-2.0493|-1.2911|-1.5671|-1.6985|0.3159|0.5729|0.4539|0.6739|0.8209|1.0219|0.3799|0.8119|0.7469|0.7379|1.3889|1.3839|1.562|0.9141|1.2547|1.0044|0.2984|0.3714|0.2254|0.3074|0.1334|0.3444|0.6464|0.4354|0.1054|0.2704|0.4634|1.0044|0.9404|0.5274|0.6744|0.4454|0.3254|0.2434|0.5364|1.1054|0.8428|0.8006|0.7366|0.9389|0.5539|0.5719|0.7099|0.7549|0.7944|0.7304|0.9204|0.7649|0.683|0.9768|0.6852|-0.0566|-0.4506|-0.6886|-0.6876|-0.7494|-0.6664|-0.7986|-0.8094|-0.9517|-0.9002|-0.9692|-0.8681|-1.1342|-1.193|-1.058|||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|5.4133|4.2063|4.8594|5.1908|5.5098|-1.6397|-4.1797|-3.2009|-4.1059|-3.3079|-3.879|-3.518|-4.3251|-4.1715|-3.3055|-3.8995|-4.1135|-3.7725|-3.5195|-3.6845|-4.4535|-5.6795|-6.2773|-4.2633|-1.6643|-3.8543|-3.8543|-3.0463|-2.9493|-3.0753|-2.9003|-3.5913|-4.7983|-3.9713|-5.2163|-4.1263|-5.7903|-5.4738|-6.1667|-5.8547|-5.8965|-5.9065|-7.7052|-5.4862|-4.0942|-3.5982|-4.7952|-5.3112|-7.3352|-4.5668|-6.2408|-3.9828|-3.0968|-2.6978|-1.9388|-2.5038|-2.5038|-2.6878|-3.9728|-4.8388|-5.9578|-5.7248|-6.5128|-8.0625|-7.7917|0.6487|3.8407|4.8627|3.4027|3.6947|3.8117|3.0027|4.8557|3.8907|4.4597|4.7207|3.7077|3.5047|7.4617|8.6515|7.1139|7.9339|9.7261|9.2874|8.431|7.263|9.83|10.5413|7.7766|7.3906|9.2726|-1.0654|-2.8894|-5.4954|-4.0184|-2.6194|-3.8454|-2.6194|-2.8704|-2.1654|-3.0724|-2.0304|-1.6344|-6.9234|-7.5224|-7.2224|-6.6634|-5.5144|-4.4334|-7.8884|-7.5414|-9.6934|-9.4524|-11.7974|-12.2514|-15.5031|-13.0642|-15.379|-16.4095|-14.0445|-12.7705|-17.0175|-19.1016|-18.5126|-21.6245|-16.2295|-23.0335|-20.1607|-17.3617|-15.3547|-17.9317|-21.0297|-24.8724|-17.4393|-11.8513|-13.5303|-14.9293|-11.6773|-4.8533|-10.6923|-13.3953|-16.0013|-14.8133|-18.2551|1.082|6.004|7.114|12.461|8.253|8.32|5.985|10.251|12.615|13.8736|11.3513|9.0063|12.3743|11.9922|10.7058|11.2885|8.8375|6.6755|8.9145|11.7325|12.2155|13.5448|-4.0444|-8.8704|1.6558|0.3918|0.7488|3.9238|5.1978|3.5188|0.3148|0.7968|1.4918|1.6458|0.8838|0.0828|8.2578|4.8408|7.0508|7.8708|8.4027|7.2797|7.6817|8.6174|-0.0122|-0.1572|-1.4402|-4.5192|-7.7622|-5.9815|0.9691|1.2401|4.7041|4.8781|5.8164|4.6104|5.5274|5.7751|4.1831|4.5211|5.1001|5.2522|4.3162|5.8256|-1.5148|-1.6408|-0.9838|-1.7178|-1.2838|-3.7248|-4.5548|-4.8548|-4.7216|-3.4186|-4.4326|-4.6156|-3.9686|-4.1716|-5.5716|-5.5906|-6.7851|-4.911|-5.269|-4.39|-5.027|-5.5|-6.813|-7.2857|-5.5035|-7.4055|-7.005|-6.3174|-5.1884|-5.7674|-5.5934|-7.6684|-8.2953|-7.6256|-6.7598|-6.5502|-6.4352|-7.7545|-8.0675|-6.8125|-6.3295|-3.9075|-3.9175|-5.8475
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-1.6397|-1.8617|-1.3867|-1.2447|-2.2967|-2.5507|-2.244|-1.647|-2.184|-2.072|-2.801|-2.3675|-2.2055|-1.6285|-1.4665|-2.8455|-2.1355|-2.2055|-2.2655|-2.7755|-2.8433|-3.0981|0.5885|0.7385|1.7985|1.3685|1.5985|1.8985|2.7285|2.2628|2.7853|2.7826|2.9226|-0.0784|-0.6184|-1.3884|-1.7384|-2.0484|-2.6984|-3.3894|0.8996|1.2496|0.7796|1.5496|2.0596|1.7896|1.1496|0.5396|0.5096|1.4296|1.0796|1.2396|0.9596|1.4196|2.6796|2.5734|3.0034|3.1534|3.3926|-0.2887|-1.5087|-2.5387|-2.8187|-3.0341|-3.7774|0.7645|1.2045|1.3545|1.2645|0.6845|0.3745|0.0845|1.0645|1.1545|1.2645|1.3045|1.2345|1.9045|2.5945|3.2389|2.6321|2.7384|3.2066|3.3128|-0.3792|-0.1992|-0.6392|-1.4592|-1.6592|-2.2592|-1.7092|-2.8592|-1.7692|-2.5292|-2.8592|-3.0092|-3.4465|-2.9065|-2.8965|-3.8565|-3.498|-3.488|-3.3647|-3.1047|-3.1847|-3.6447|-3.9347|-4.7352|-4.2248|-4.9848|-5.1648|-3.7248|-3.5748|-2.0748|-1.8948|-1.7448|-1.9948|-4.3248|-3.3948|-3.4848|-3.6048|-3.3148|-3.2148|-4.7248|-3.6248|-2.9048|-4.1748|-1.4048|-0.6748|-1.8948|-3.6348|-3.2648|-4.7248|-0.7848|-1.5948|-2.1648|-1.7148|-2.4048|-1.3248|-3.5748|-3.0048|-3.2048|-3.9548|-4.1848|-4.4848|-5.1948|-6.3448|-4.7048|-6.8059|-5.4827|-4.3136|-5.5967|-4.9042|-4.7442|-5.3942|-4.7442|-5.6142|-5.7142|-3.2742|-2.9642|-4.3842|-5.7042|-6.9342|-4.9942|-4.7042|-5.8942|-7.1364|-6.0646|-5.6446|1.0492|0.6292|3.2692|3.5592|3.8092|3.7092|4.5792|5.0736|4.879|2.499|3.209|3.039|3.539|4.5378|4.4331|3.5946|3.869|3.6105|3.5116|3.6916|3.9316|4.1898|1.9298|0.6398|0.5798|0.7198|0.4598|2.0398|2.5698|2.7498|1.2298|1.8398|1.7498|1.7598|1.9798|1.5898|2.4698|2.9698|2.4998|2.5098|3.0398|3.4948|2.9958|2.5358|2.4958|3.0958|3.2653|3.5192|3.4641|2.3941|3.6202|2.7777|1.7877|1.3777|1.6677|1.9677|2.4177|3.0913|2.8953|2.4903|2.2903|2.1803|2.7364|1.7199|2.2899|1.8713|2.0513|2.1938|2.4238|1.6938|1.3238|1.8538|2.2438|2.1038|2.2539|1.6039|0.8639|0.9639|0.7839|0.9339|1.7639|2.1715|2.2834
05085|8718|/equities/worley-parsons|ASX200|4.0698|3.4398|5.8898|4.6881|4.9833|4.1633|3.9333|5.0733|4.6881|3.9281|3.2581|4.4815|3.2415|3.8815|4.4355|4.2423|3.8975|4.2734|4.2476|5.2685|5.0594|4.1394|5.3794|-0.8313|-1.0313|-3.1813|-2.9813|-2.8513|-2.9813|-4.0013|-4.1213|-2.9013|-3.0813|-4.2313|-5.0613|-3.4913|-3.9413|-2.7313|-2.9913|-3.6413|-5.0613|-4.6113|-5.8231|-5.5074|-6.0776|-5.2246|-4.5253|-3.7253|-5.3353|-2.3053|-4.0053|-2.1353|-1.9653|-1.9553|-2.1853|-3.1953|-3.3753|-2.5653|-3.0653|-4.1953|-4.2053|-4.3153|-5.8653|-6.6459|-6.4893|-7.0826|0.8171|5.9271|5.5085|5.3681|4.0581|4.6081|3.8081|2.4581|3.5581|3.5581|4.0881|3.0081|5.6481|6.5081|6.1112|5.8312|6.6691|7.2963|7.1931|7.6462|9.0334|6.5734|7.8605|6.4939|7.8737|7.5286|6.2286|4.0286|6.0786|7.2586|7.3586|8.4086|7.1229|7.7639|6.1239|7.2639|9.1799|-2.6393|-2.1993|-1.6593|-2.6193|-2.6893|-2.7193|-2.5793|-3.7593|-6.3093|-5.2093|-7.7593|-7.5593|-9.8936|-6.9479|-9.4379|-9.411|-8.1166|-9.0666|-10.6666|-10.2597|-11.0497|-13.4174|-11.3966|-13.7773|-14.6203|-12.8274|-13.1274|-16.5866|-18.0612|-15.2425|-12.4358|-6.5958|-9.5558|-9.8751|-8.5651|-4.3051|-6.5751|-7.0051|-8.2451|-10.5151|-10.395|-11.445|-9.5606|-10.2754|-5.6154|-5.2254|-7.2654|-5.9154|-6.4654|-5.7854|-2.6354|-4.9454|-3.4154|-5.5654|-7.0154|-7.2654|-7.2754|-11.2554|-13.6454|-13.2127|-14.8335|-11.4607|-11.9507|-14.3358|-12.4058|-10.1158|-10.4358|0.4333|3.9333|10.4933|11.4333|8.9333|10.3433|14.0059|11.3654|4.0854|7.4854|10.1654|8.101|9.9094|8.8838|8.3898|7.8448|9.3458|9.0954|8.5043|8.5654|9.7537|-4.4595|-9.5595|3.3896|3.3196|3.9896|5.2896|6.3417|6.0353|6.9331|5.4367|3.5267|3.4467|5.1867|3.4967|4.7367|4.3492|3.5863|2.4863|2.6363|2.3363|2.3263|3.4663|3.6563|2.5763|2.4763|2.1763|4.3763||4.1065|3.2594|4.0731|2.2931|2.2931|2.4531|3.4631|4.4123|-1.2425|-1.9025|-1.4425|-1.4025|-1.1225|-1.0225|-1.9225|-2.3625|-2.2925|-2.0625|-4.0525|-3.7025|-4.8825|-4.2689|-3.9766|-5.3356|2.2985|2.6885|1.9485|1.7685|1.7985|1.8485|2.2485|2.6385|2.1485
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.0525|0.0589|0.0449|0.0449|0.0519|0.0389|0.0549|0.0319|0.0189|0.0189|0.0249|0.0219|0.0149|0.0149|0.0289|0.0289|0.0149|0.0189|0.0249|0.0289|0.0419|0.0419|0.0589|0.0849|0.0779|0.0595|0.0595|0.0625|0.0325|0.0295|0.0325|0.0325|0.0355|0.0325|0.0225|0.0595|0.0725|0.1028|-0.042|-0.065|-0.0524|-0.0664|-0.0702|-0.0648|-0.0548|-0.0678|-0.0854|0.0041|0.0111|0.0441|0.0441|0.0571|0.0671|0.0571|0.0771|0.0826|-0.0599|-0.0529|-0.0459|-0.0329|-0.0629|-0.0512|-0.07|-0.0603|-0.0463|-0.0687|-0.0547|-0.0569|-0.0493|-0.052|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|2.1716|1.6616|2.2616|2.6616|1.6116|0.9016|1.3916|2.4516|2.1616|2.6116|2.8068|2.5174|2.8174|2.8899|3.4788|-1.2306|-1.6606|-1.3906|-1.5706|-2.0906|-2.5106|-2.8006|-2.0306|-2.2806|-1.7606|-2.0906|-0.6606|-1.1206|-1.5406|-1.6306|-1.6406|-1.6806|-1.6606|-1.8506|-2.6806|-2.6506|-2.4206|-1.1406|-1.4706|-1.6706|-3.1406|-3.2106|-4.4262|-3.237|-2.447|-2.907|-3.647|-3.257|-3.807|-3.6457|-4.3257|0.0403|1.5403|2.6603|2.9581|3.1734|3.256|2.8128|3.0098|3.5214|3.4021|3.0321|0.9921|0.6421|1.2621|1.0821|2.3521|2.7621|1.7221|1.4621|0.8321|0.4221|0.7421|0.5021|0.7921|1.6321|1.6021|1.0521|3.2221|3.4821|3.6836|2.4636|2.9936|3.4636|4.064|2.9616|3.7516|4.055|3.705|4.1166|-0.2153|-1.0453|-2.5253|-3.7153|-3.1853|-3.2553|-2.9653|-2.1853|-2.1453|-2.5453|-2.4853|-3.1653|-2.0153|-3.5653|-2.9153|-2.3153|-2.9853|-3.1053|-4.0853|-4.3353|-4.1953|-6.1453|-5.4653|-7.0178|-4.9978|-4.3078|-5.5178|-6.6078|-7.207|-5.8166|-6.0666|-6.6966|-6.1666|-5.7766|-7.6666|-5.9766|-9.4166|-9.3612|-8.9812|-7.6912|-11.1319|-7.9805|-8.9305|-6.4972|-7.3244|-5.6044|-6.9188|-6.4965|-4.5465|-5.8165|-6.385|-5.6067|-5.3715|-6.0315|-4.7215|-6.8115|0.0758|1.6958|4.0158|3.3358|4.7758|5.7158|5.2958|5.9876|6.0073|7.0703|-0.8461|-2.9161|-4.4661|-3.7861|-4.4161|-6.8261|-6.6513|-6.2413|-5.9913|-6.9213|-7.5913|-6.5413|-4.8313|-5.5713|-7.8237|-6.8463|0.6822|3.2822|2.7222|2.8822|3.8022|3.7822|0.8322|1.6422|4.1622|5.6022|6.7456|4.5056|5.5035|5.635|5.0361|4.4661|2.7861|2.1061|4.1761|2.9161|0.8461|1.4261|2.8261|2.4661|3.3661|4.1761|4.2852|3.6886|3.6886|4.3423|3.0397|3.7597|3.273|3.4611|3.0147|3.1947|4.0446|2.3746|1.6946|1.5146|0.7046|1.2446|0.1646|0.7046|0.3046|1.7846|2.0146|3.0046|3.079|2.4047|2.4447|2.6247|1.6847|2.4947|2.5263|2.7825|2.9606|2.1244|2.2544|2.1644|2.5593|2.4141|2.7741|2.5279|2.5538|-0.3821|-0.9621|-1.2321|-0.6921|-0.9621|-1.0121|-1.0121|-0.6521|-1.4621|-1.5121|-1.4621|-2.7721|-2.6821|-1.8221|-1.4621
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-2.0388|-2.1188|-1.3388|-0.7888|-0.7888|-1.0888|-0.1888|-0.6388|-0.2888|-0.6388|-0.5888|-0.1388|-0.0388|-0.2388|-0.8888|-1.1888|-1.8788|-1.6988|-1.1888|-1.0888|-0.6388|-0.5388|-0.6888|-0.5388|-0.5388|-0.8388|-0.5388|-0.7888|-1.1888|-1.3388|-1.6388|-1.2888|-2.5888|-2.9411|-2.7911|-3.2706|-3.4529|-3.3655|-3.6598|-3.4998|-3.8245|-3.9145|-3.9228|-4.1698|-4.7445|-3.7445|-4.1606|-4.3339|-4.6599|-4.2867|-5.3867|-5.8018|-5.1132|-4.8341|-5.3573|-6.1164|-5.6927|-5.5927|-6.7927|-7.628|-8.1234|-8.5234|-9.6427|-10.9197|-11.0635|-12.3206|-13.0006|-13.4479|-14.7088|-17.4181|-26.1868|8.2326|10.2528|8.3365|8.8017|4.9397|3.6397|5.8897|7.8897|7.9397|9.2079|-0.0097|-2.0597|-2.8097|-3.8597|-2.2097|-5.2097|-6.7097|-6.217|-6.717|-4.967|-6.617|-6.617|-6.805|-7.2522|-7.3022|-7.3885|-6.79|-7.9536|-8.3536|-8.0536|-7.8536|-8.7402|-6.8402|-9.0558|-8.3744|-8.3744|-9.7883|-8.6644|-6.1144|-8.9644|-8.5644|-9.5687|-10.1097|-9.0663|-9.7265|-10.4016|-11.8907|-12.7119|-12.4771|-11.7162|-11.9162|-11.9162|-11.7162|-9.7162|-11.0162|-14.2162|-12.1162|-15.268|0.143|3.843|5.143|4.943|9.393|13.093|13.946|13.346|12.446|14.6122|14.7879|11.0379|13.3727|-2.4141|-8.3141|-9.4702|-8.0702|-8.0311|-8.1311|-8.0855|-6.6855|-7.0855|-6.5855|-8.2355|-7.8355|-9.3855|-9.9506|-11.709|-12.6295|-10.8688|-11.6126|-13.5084|-15.626|-13.8845|-12.5938|-10.3938|-9.1438|-12.9438|-13.8938|-16.082|-15.8814|-17.0314|-12.5814|-8.7814|-12.4314|-14.7814|-12.4814|-8.3314|-15.3814|-20.8814|-15.1849|-18.3166|-13.5184|-13.049|-13.749|-8.049|-13.099|-13.7433|-15.1148|-17.5498|-14.5212|-12.5212|-12.6212|-13.4045|-6.3045|-9.5045|-3.3545|-5.3045|-5.2045|-7.9045|-7.9045|-6.7045|-7.4045|-11.355|-8.225||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|7.5418|3.6918|4.0918|7.3418|6.2918|2.9918|6.2418|9.9418|6.4918|9.5918|10.9418|11.613|8.763|8.613|11.063|10.4783|9.2648|12.1609|9.8315|11.135|10.5265|9.1765|10.1265|10.5765|-1.064|-4.764|-3.014|-4.864|-5.814|-8.714|-8.864|-9.114|-9.764|-8.764|-12.104|-14.6642|-10.5442|-7.1942|-9.5942|-8.1942|-10.0442|-10.1942|-14.2553|-12.0483|-10.2983|-11.6483|-13.0414|-10.5914|-13.4793|4.3955|1.8955|8.4455|11.0455|9.0227|9.8475|10.4472|9.0442|8.7942|6.7942|6.8942|2.7942|3.3442|3.4442|4.4942|6.8442|8.9942|11.3942|13.313|9.9617|10.8269|10.2104|11.6066|11.4566|5.4566|6.1066|6.9066|4.3866|0.6066|5.4566|8.8566|9.5567|5.9566|9.2066|10.9991|10.6573|8.5582|9.0082|8.7582|7.9082|10.2582|11.5597|11.0757|8.0357|6.0557|6.6357|7.6557|8.5757|10.8757|10.3875|10.5927|12.7585|10.1185|11.7985|12.1861|15.1912|-2.9297|-5.6297|-5.6497|-8.2297|-11.6897|-10.4697|-13.0097|-9.686|-7.906|-3.406|-3.026|-6.446|-9.486|-10.786|-12.2533|-11.9733|-13.637|-13.0183|-13.0183|-15.5383|-14.5937|-18.6419|-15.5066|-11.2066|-13.2666|-17.5318|-15.8642|-18.5038|-10.1438|-8.3438|-6.3838|-8.2838|-9.4838|-6.0838|-7.7338|-7.1338|-7.2838|-9.7038|-9.8638|-10.2038|-12.4742|-12.3274|-12.8699|-13.3958|-10.4458|-8.4458|-5.9458|-7.1458|-2.6458|-4.0958|-1.9958|-5.1458|-5.1958|-8.1958|-6.0958|-7.9458|-12.3458|-12.7298|-13.4798|-11.4298|-10.6298|-11.3798|-13.4798|-8.3798|-10.3298|-14.7442|-12.413|-15.2923|-12.2096|-12.6596|-13.3788|-12.5788|-12.4403|-14.5393|-14.4936|-15.3457|-13.3758|-13.8907|-10.9407|-8.9907|-8.5407|-14.6407|-15.4396|-16.0302|-17.7002|-13.5218|-15.4718|-17.9548|-16.597|-15.5078|-17.5096|10.4988|12.7737|12.7319|12.622|12.722|12.9616|8.8616|11.9116|11.4616|12.7628|12.5782|10.0181|8.1181|6.2181|4.7181|4.0681|2.2681|4.4181|1.4681|3.6181|2.4681|10.2181|8.8852|7.9352|6.9352|4.6352|7.4852|8.5852|8.8352|9.9669|10.3258|10.0258|10.3511|6.8511|9.0511|9.6011|9.4511|-0.1318|-1.4318|-2.4818|-3.1318|-5.0818|-4.6818|-7.0318|-7.1318|-8.2318|-7.2818|-11.1318|-10.4318|-14.6318|-12.9076|-12.3612|-13.8957|-13.8701|-9.8201|-11.6701
05091|949648|/equities/adval-tech-holding-ag|CHALL|19.2148|34.2148|35.7148|22.2148|15.4648|10.2148|9.2148|11.2148|17.9648|21.4648|22.2148|26.9648|20.2148|28.2148|29.9648|26.7148|37.2148|38.9648|39.7148|45.1275|33.6989|28.4489|26.1989|36.4432|36.5064|37.9384|38.6884|39.2788|37.9281|37.9281|37.9281|37.9281|37.9281|37.6781|32.9281|38.1781|50.9062|65.7013|48.2237|37.5819|40.8953|32.8953|38.8953|49.3836|42.6485|44.1697|44.1697|42.6697|42.9197|47.1697|32.0697|46.9197|53.1697|49.1697|53.8274|-8.4425|-20.4425|-37.4425|-40.4425|-40.4425|-50.7425|-52.0425|-55.6028|6.9668|12.9668|11.9668|15.9668|1.9668|14.9668|20.9668|11.8668|14.8668|25.8668|16.9668|31.2668|30.8668|36.1668|41.4668|43.6668|36.9668|40.8668|43.9668|26.9668|29.9668|34.9668|44.9668|51.3668|61.9668|66.7168|76.4668|74.2168|76.7168|46.4668|48.9668|49.9668|49.9668|51.9668|51.8668|71.9668|75.5742|94.638|62.9311|68.3124|72.6249|96.9221|57.3467|-32.7848|-34.0848|-38.5848|-42.3081|-45.5645|-40.0606|-46.8451|-37.8445|-38.8445|-42.3112|-45.1112|-49.8791|-57.7045|-49.8173|-60.8173|-58.0581|-66.0146|-74.0162|-71.1125|-61.225|-84.6722|-76.4747|-62.4607|-69.0675|-63.6305|-72.5895|-77.4883|-50.7517|-47.7517|-45.0017|-46.2517|-45.7517|-50.7517|-54.8769|-57.5576|-64.8974|-69.4415|-77.6017|-79.863|-88.4033|-89.4481|-96.2341|-90.2045|-93.0744|-88.9685|-92.9685|-109.8677|-102.7472|-105.7472|-134.8628|-62.3628|-26.0928|-33.3428|-33.3428|-47.1328|-54.1797|-55.947|-54.9122|-45.2924|-46.8254|-39.5755|-50.6233|3.8731|3.8731|18.3831|25.6331|31.4331|39.0531|39.0531|37.9631|39.4131|39.4131|47.3931|45.2231|54.0296|55.8406|63.2596|19.7396|33.8796|32.204|40.01|37.4508|33.8208|33.8208|33.0908|33.0908|25.8408|36.0008|37.4508|37.4508|40.3508|45.1564|47.6799|51.9814|51.9814|48.3614|51.2614|51.9814|60.786|65.1239|68.5271|55.7923|53.0504|71.9154|54.0345|38.8045|39.5245|43.1545|43.1545|46.4245|43.1545|38.8045|48.9545|63.645|62.4939|44.6982|49.9819|47.4822|52.9668|50.3098|29.4462|24.7262|24.3662|21.0962|30.5262|29.8062|37.0562|19.6462|37.0562|39.7191|42.204|43.8234|51.3938|-17.4037|-18.1237|-21.0338|-25.9547|-22.8291|-27.1818|-29.5531|-30.1785|-37.6022|3.761|13.9111|13.9111|13.9111
05092|949650|/equities/aevis-holding-sa|CHALL|1.0219|1.0219|1.2355|1.2504|1.2504|1.2004|1.5255|1.6255|1.8673|1.9359|2.1432|2.298|2.6094|3.3579|2.7679|2.1279|1.7779|1.8779|2.0279|1.7279|1.4779|1.3279|1.9779|2.0779|2.1279|0.8379|0.8379|0.7379|1.6279|0.9879|2.1279|0.8379|2.2179|2.0279|3.1079|1.7279|3.9579|4.2979|1.4279|1.9279|1.9779|2.7179|3.0997|2.5597|3.4986|1.6729|1.4729|2.1129|2.1129|2.0129|1.9229|2.2129|2.2629|2.8629|2.6629|3.466|-0.6688|-1.4188|-1.1688|-0.6688|-1.8588|-1.6588|-1.7088|-1.9088|-2.0588|-2.0588|-1.2188|-2.0088|-1.7088|-1.2688|-2.3588|-2.1088|-1.4688|-1.9088|-1.9588|-2.3588|-2.1088|-1.7588|-1.8588|-1.7588|-2.1588|-2.6488|-1.6588|-1.6588|-2.2088|-3.4388|-3.1488|-3.2492|-3.9109|-3.4709|-3.7609|-4.0109|-3.7609|-3.7109|-4.9944|-4.5493|-5.1576|-4.7019|-4.2019|-3.3619|-4.8419|-5.0919|-5.2849|-5.8824|-4.6424|-4.8924|-4.2024|-4.1524|-4.0524|-5.2824|-5.3824|-4.8924|-5.8738|-7.7531||-6.1284|-7.5684|-8.1054|-6.7811|-5.3011|-7.7711|-7.6985|-10.0258|-5.7258|-4.3458|-7.3058|-7.6753|-7.8478|-6.3678|-6.8578|-6.5178|-5.5778|-6.3678|-5.1778|-5.4778|-6.2178|-4.3878|-1.9178|-2.4078|-3.1978|-2.9578||-2.4078|-3.8978|-3.9378|-4.0378|-1.2178|-2.3078|-1.2178|-1.4178|-0.9278|-0.5278|-1.9178|-0.5278|-2.9078|-2.9078|-3.3978|-4.3878|-5.4125|0.8116|0.3116|1.7516|1.9016|1.8016|2.7416|2.9416|3.1316|3.3316|2.3416|3.0316|2.2916|3.0316|4.6716|5.2616|5.5835|5.6327|5.5958|6.3637|-1.4802|-1.5302|-0.6902|-0.3902|-0.2902|-0.6902|-1.1802|-1.1802|-3.3602|-6.6202|-6.858|-7.4884|-6.571|-6.7928|-7.7031|-6.0631|-7.5531|-6.8131|-7.8257|-7.1463|-7.3657|-7.0657|-7.3713|-7.8554|-6.8988|-8.467|1.2216|1.8116|2.1616|1.8116|3.7916|5.2716|3.0516|1.8116|1.3216|3.7916|3.3916|5.7716|4.3816|6.7616|7.1016|8.0512|8.1708|9.0581|9.4079|8.4816|10.6873|9.5687|10.1687|11.3374|12.2274|8.3274|9.1874|9.6127|5.9453|8.9253|9.8086|-4.4906|-3.7506|-3.5106|-3.9706|-4.0606|-4.4906|-3.4506||-2.9906|-4.3306||-4.3606|-3.4506|-4.0606|-3.7506|-3.4506|-3.3006
05093|949651|/equities/airesis-sa|CHALL|0.1638|0.1438|0.0938|0.1338|0.2438|0.1238|0.2138|0.1938|0.2438|0.2638|0.2676|0.3172|0.2572|0.308|0.325|0.3111|0.2656|0.2818|0.3018|0.3318|0.3618|0.4025|0.4489|0.3237|0.2637|0.3596|0.3496|0.2454|0.2254|0.2454|0.2816|0.2216|0.2516|0.3054|0.2054|0.2454|0.2054|0.2454|0.1954|0.1954|0.2254|0.2454|0.2354|0.2354|0.2754|0.2654|0.2654|0.2754|0.2754|0.2954|0.2854|0.3154|0.2954|0.3554|0.3454|0.3754|0.4044|0.3704|0.5193|0.2994|0.2994|0.3494|0.2194|0.2494|0.2694|0.3194|0.3094|0.521|0.265|0.2983|0.3098|0.3361|0.3261|0.3606|0.3518|0.4015|0.4261|0.3348|0.3348|0.3248|0.3848|0.3848|0.4348|0.4359|0.5988|0.2203|0.2303|0.1303|0.1503|0.1303|0.1103|0.1103|0.1403|0.0303|0.1303|0.0703|0.2003|0.1803|0.2303|0.1803|0.2403|0.2203|0.2403|0.2303|0.407|-0.1757|-0.1557|-0.1857|-0.2057|-0.2257|-0.1757|-0.2157|-0.2557|-0.2931|-0.2975|-0.2975|-0.25|-0.3239|-0.2745|-0.2945|-0.3545|-0.2845|-0.3633|-0.3743|-0.4074|-0.3674|-0.4876|-0.2876|-0.2476|-0.3776|-0.4246|-0.3578|-0.5326|-0.2201|-0.2251|-0.2374|-0.2326|-0.2407|-0.3013|-0.2628|-0.2928|-0.2728|-0.2928|-0.2828|-0.2128|-0.1928|-0.2428|-0.3428|-0.332|-0.25|-0.25|-0.31|-0.25|-0.24|-0.23|-0.22|-0.26|-0.38|-0.3703|-0.3103|-0.4103|-0.4415|-0.4138|-0.4584|-0.3984|-0.4684|-0.4688|-0.4931|-0.5246|-0.4918|-0.4314|-0.3514|-0.2514|-0.4614|-0.5314|-0.5414|-0.4714|-0.5932|-0.5475|-0.5687|-0.4687|-0.4987|-0.5387|-0.5987|-0.6287|-0.6287|-0.5387|-0.7287|0.302|0.222|0.242|0.252|0.292|0.342|0.532|0.482|0.622|0.71|0.6249|0.7049|0.7049|0.6049|0.4594|0.3694|-0.1334|-0.2534|-0.2634|-0.1934|-0.2234|-0.1034|-0.1534|-0.2634|-0.2934|-0.2434|-0.2734|-0.3034|-0.2034|-0.1234|-0.0734|-0.0034|-0.0534|-0.1534|-0.1334|-0.1334|-0.2734|-0.2734|-0.3234|-0.2655|-0.3705|-0.2836|-0.3036|-0.3436|-0.2967|-0.3267|-0.2867|-0.3697|-0.3752|-0.393|-0.3406|-0.3729|-0.4437|-0.461|-0.451|-0.4428|-0.5242|-0.4842|-0.5163|-0.4979|-0.6279|0.1277|0.2577|0.1177
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|0.4717|0.5144|0.3544|0.2244|0.1044|0.1044|0.1444|0.2644|0.3544|0.4915|0.4889|0.3921|0.4307|0.5524|0.4316|0.4484|0.4271|0.474|0.554|0.5583|0.5942|0.568|0.4717|0.3419|0.3488|0.3164|0.3916|0.364|0.4194|0.471|0.4928|0.3071|0.4671|0.4618|0.362|0.4736|0.4736|0.424|0.485|0.4328|0.4459|0.4554|0.4749|0.5415|0.5052||0.3452|0.3452|0.4252|0.5053|0.4153|0.5053|0.4504|0.4953|0.3253|0.4953|0.5243|0.3772|0.3772|0.3772|0.3772|0.3772|0.1272|0.1272|0.0872|0.2072|0.2072|0.1272|0.2072|0.1272|0.1272|0.2072|0.2072|0.2072|0.2972|0.2972|0.3772|0.4572|0.3772|0.4609|0.2909|0.4609|0.361|0.3161|0.389|0.3836|0.4236|0.3457|0.4396|0.4011|0.5711|0.5284|0.3651|0.5351|0.3785|0.4494|0.531|0.4839|0.5427|0.5769|-0.0566|-0.1466|-0.2266|-0.2266|-0.3166|-0.2266|-0.1466|-0.3966|-0.3566|-0.6466|-0.5367|-0.7369|-0.681|-0.7256|-0.6551|-0.6835|-0.71|-0.87|-1.0205|-0.8646|-0.7746|-1.1946|-1.159||-1.0706|-1.1273|-1.6009|-1.0555|-1.0878|-1.1499|-1.4799|-0.976|-1.5716|-0.8413|-0.6997|-0.5931|-0.4967|-0.6369|-0.4512|-0.3612|-0.2012|-0.4512|-0.2812|-0.4512|-0.5641|-0.4551|-0.4512|-0.4816|-0.4016|-0.4816|-0.4816|-0.4816|-0.7452|-0.4652|-0.4652|-0.2152|-0.4652|-0.5169|-0.6079|-0.4879|-0.6079|-0.6488|-0.8125|-0.8125|-0.5625|-0.6425|-0.6425|-0.7225|-0.5625|-0.6425|-0.8294|-0.5927|-0.5255|-0.3555|-0.5255|-0.4355|-0.4355|-0.4355|-0.6055|-0.3555|-0.3555|-0.5255|-0.5255|-0.6113|-0.6113|-0.4413|-0.5313|-0.6913|-0.7682|-0.8535|-0.84|-0.9495|-1.2405|0.2387|0.3987|0.4887|0.7387|0.5687|0.5687|0.7387|0.7387|0.6657|0.9157|0.8441|0.9368|0.8568|1.2271|0.9771|0.8071|0.8071|0.8971|0.9771|0.5571|0.6371|0.2271|0.4771|0.3471|0.8071|0.9973|0.9398|0.9147|0.8308|1.0387|1.1747|0.7957|0.8553|0.8953|0.8953|0.8153|0.6053|0.9353|0.7398|0.6642|0.9713|1.0343|0.5453|0.637|0.83|0.6511|0.4635|0.4635|0.5863|0.5063|0.3563|0.3563|0.3563|0.5063|0.2372|0.2372|0.3972|0.3972|0.3972
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.0309|-6.0371|-5.8079|-6.2542|-6.2042|-8.5296|4.01|3.61|4.2101|6.81|5.4908|4.3408|4.4408|4.5408|5.4908|5.5408|5.5408|5.4908|5.4908|4.48|6.03|6.5077|6.8077|7.3374|6.3374|7.3374|8.211|8.4595|8.6633|7.8161|9.3161|9.5661|10.5496|10.5496|7.5496|10.4996|11.6107|5.93|5.98|4.43|5.3299|5.43|5.43|5.98|4.98|6.43|5.43|6.48|6.48|6.48|5.48|6.98|6.3027|6.7132|6.8132|6.8512|7.0012|7.9152|7.4447|7.9947|8.1497|8.8302|8.408|6.958|6.6161|8.6161|7.9234|7.8782|7.8782|7.8282|9.0897|9.2996|9.64|9.69|10.4414|8.1414|9.1914|9.1914|9.5914|9.2414|8.3414|8.9914|6.1414|9.9414|8.6238|9.4431|-4.4429|-4.7429|-5.8429|-5.7921|-6.0053|-6.1053|-6.8143|-6.8492|-8.2824|-8.541|-7.141|-7.541|-6.541|-7.541|-7.241|-9.191|-9.041|-8.6534|-8.6034|-10.3034|-11.0534|-8.8534|-8.3534|-12.5534|-5.6534|-9.7034|-5.5534|-4.0534|-3.0534||-8.7534|-10.8233|-10.2925|-11.9361|-9.4891|-11.9891|-14.1545|-13.3578|-14.342|-11.3852|-14.3852|-11.8515|-13.7515|-11.7515|-15.8183|-13.9203|-13.5825|-4.9325|-9.1833|-8.5148|-8.947|-9.78|-10.667|-9.617|-8.167|-8.167|-6.317|-7.167|-5.917|-8.467|-5.667|-9.617|-9.217|-8.767|-9.617|-7.817|-10.617|-11.5884|-11.476|-10.8727|-10.3727|-12.2227|-12.5252|-11.1336|-11.6725|-10.6725|-7.6725|-6.8725|-6.6725|-7.6725|-11.6725|-15.0725|-14.1725|-14.6725|-11.7583|-15.083|1.398|8.398|0.598|3.398|4.648|3.498|4.398|6.198|8.398|9.398|5.398|7.398|7.898|8.398|9.248|9.248|8.348|8.298|8.298|9.198|9.348|8.048|4.398|4.398|2.698|4.198|5.898|6.898|5.348|9.848|8.898|8.898|10.848|9.5904|7.4904|6.7904|7.3404|8.2904|9.2904|7.3904|7.1404|9.1904|8.0904|9.7904|4.7904|8.3904|12.3723|9.3723|9.3723|12.3053|10.7302|10.7302|9.7302|10.5613|10.8901|8.3901|10.8901|7.3901|8.9401|9.0168|10.0298|11.9831|12.824|8.474|9.724|9.724|10.324|9.824|8.824|10.824|10.824|9.824|9.774|12.724|12.824|15.8655|9.2049|9.9549|8.4549|9.4549
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|15.8909|11.8909|6.5909|9.2909|9.3909|13.2909|14.8909|18.3909|4.6909|6.2909|4.8909|8.8909|6.6909|9.8909|10.8909|11.8909|9.8909|9.8909|9.8909|10.8909|7.8909|11.3909|11.8909|12.5909|14.8909|6.8909|8.8909|10.8909|19.7909|20.4666|20.9666|17.7962|26.8847|21.0586|15.2586|18.4586|19.5586|23.454|23.268|18.268|18.268|13.768|11.868|16.968|18.268|23.268|20.679|25.679|16.9123|18.9123|18.1763|16.1763|19.1763|22.5404|-9.4004|-14.9004|-16.9004|-15.9004|-16.9004|-14.9004|-17.4004|-20.6338|-16.401|-14.401|-14.401|-14.401|-9.901|-16.501|-15.701|-22.201|-22.401|-21.101|-24.401|-28.8511|-19.9346|-17.8606|-17.5674|-18.2415|-21.685|-19.8809|-16.6809|-21.3809|-19.3809|-23.3809|-23.3809|-23.3809|-19.3809|-26.6809|-21.3809|-27.4764|0.5793|2.6793|4.1793|16.6793|10.6793|12.1793|21.6793|26.6793|29.3714|20.4361|25.3361|25.4361|35.2624|-8.7433|-18.7433|-18.7433|-25.7933|-30.5759|-33.3621|-37.2412|-35.8014|-30.1071|-26.3575|-30.3575|-37.0472|-28.9191|-33.499|-29.66|-41.4334|-32.3235|-30.3235|-36.2235|-36.6641|-41.6641|-41.6641|-39.1641|-50.6656|-40.3922|-48.3922|-48.3922|-53.7136|-45.3871|-44.4871|-29.9857|-31.3373|-37.3373|-39.2359|-38.0454|-34.2171|-36.0476|-37.0476|-40.0476|-45.3319|-33.4319|-50.3319|-53.691|-37.4344|-39.4271|-41.9079|-29.5199|-32.1888|-41.749|-34.649|-27.249|-31.149|-36.749|-38.749|-35.368|-30.868|-38.768|0.2381|4.9381|8.8381|10.9381|7.8381|10.8381|13.8381|11.8381|16.9381|8.8381|5.7381|25.9381|25.9381|20.9381|12.9381|8.9381|13.9381|11.0381|8.9381|11.9381|26.9381|28.4381|30.6881|29.9381|28.6881|18.9381|27.9381|33.9381|33.9381|38.9381|44.3854|25.3854|24.3854|16.9754|30.8454|22.9154|22.9154|29.1054|26.8754|43.7154|41.7354|35.7954|32.3254|24.8954|44.7054|34.987|37.457|49.49|43.41|50.4428|38.1277|36.1477|36.6477|39.0672|42.6372|45.6635|45.7284|29.3421|28.3521|32.3121|33.3251|18.1395|25.0795|27.3611|25.6129|19.5787|28.903|19.3724|19.3724|20.3624|24.3224|-0.6228|-13.4928|-14.9828|-15.9728|-12.0028|-15.9728|-12.9928|-21.5128|-15.9728|-19.4328|-21.4128|-16.4628|-17.1061|-17.6061|-15.1261|-21.0661|-14.6361|-19.5861|-12.6461|-11.6561|-10.6661
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|3.866|4.456|4.802|4.322|3.622|3.102|3.882|3.542|2.142|4.652|4.7534|4.3869|4.4669|3.8876|5.0612|3.7597|3.8257|3.6457|4.1297|4.6374|-1.7693|-2.3893|-3.2793|-3.2388|-2.7888|-3.4188|-3.3788|-2.9388|-3.1588|-3.7488|-3.2388|-4.4588|-4.5642|-4.8269|-5.506|-5.8184|-6.4321|-6.2562|-5.9962|-6.8462|-7.9072|-6.9172|-7.0969|-7.7548|0.7271|0.1271|1.2771|2.2771|1.5271|4.7771|1.6771|5.2771|6.5771|6.6023|5.1239|5.0239|3.8739|3.4239|4.8739|3.5239|3.2239|2.7239|1.5239|1.7739|3.5239|4.0239|6.0239|7.2626|5.1815|3.5815|3.6815|3.2315|3.7315|4.4315|4.9315|4.4315|3.6815|2.5315|2.7815|3.8315|5.1815|2.0315|4.0315|5.4815|5.6989|6.2599|-0.1394|-1.9894|-2.6394|-3.1394|-3.3394|-4.3394|-5.1394|-5.3894|-5.1394|-5.1394|-4.8894|-3.7394|-2.5394|-3.0894|-3.2394|-5.8394|-5.1894|-7.3894||-5.2794|-5.9294|-7.9394|-9.6455|-11.1322|-8.3513|-9.8153|-10.9237|-10.6586|-9.2212|-9.8285|-10.6445|-12.1931|-8.6731|-8.1031|-9.9331|-12.2931|-13.7918|-14.7737|-15.7773|-12.9273|-16.1573|-15.5031|-12.6531|-14.5531|-17.3835|-20.5327|-20.4764|-11.5121|-11.6273|-14.5298|-13.917|-14.25|-12.585|-15.3006|-13.1601|-15.9492|-6.0592|-6.2492|-10.0592|-13.3352|-12.5925|-13.3216|-15.9062|-15.3475|-13.9594|-15.427|-14.947|-13.237|-14.047|-9.627|-10.957|-13.427|-15.667|-11.767|-17.227|-22.9167|-17.2622|-14.7022|-11.8022|-12.6022|-13.7922|-12.9822|-7.9522|-14.9822|-20.1436|-20.529|-15.9933|-13.5633|-14.5133|-13.4733|-11.1833|-14.1333|-21.1733|-21.1909|-24.2004|-24.7583|-19.4765|-17.1465|-14.6265|-13.7265|-24.1865|-24.9644|-25.6227|-28.8821|-22.8521|-24.3221|-33.6179|-32.5216|9.0184|5.8784|14.6284|17.1079|14.9179|16.7279|13.9679|16.6373|15.4973|18.3473|18.3473|16.183|12.763|14.853||15.913|12.683|12.583|10.743|9.543|10.643|15.543|5.193|17.663|14.1895|12.2883|12.7009|13.2999|13.7337|18.1353|10.7742|13.1869|-0.5687|-1.5387|-1.7687|-2.4687|-1.7687|-4.2687|-3.3887|-4.4087|-2.8387|-2.7887|-1.4987|-1.8687|-7.4987|-6.4787|-7.9187|-6.3487|-5.1887|-4.1687|-5.6087|-5.9287|-7.7787|-9.6187|-9.6187|-11.6587|-11.4687|-12.9487
05101|955643|/equities/usi-group-holdings-ag|CHALL||1.9976||||0.5976||||||||||||1.3976|2.9976|||||-0.4649|-3.4649|-5.3166|||-2.5267||||||-3.5267||||-3.9185|||-4.3539|-4.3943|-4.3943|-4.3943|||-4.7714|-5.8016|-6.0573|-7.4248|4.972|4.6855|3.4605|4.8605|4.4605|2.4605|4.9605|3.9605|3.9605|3.9605|4.4006|5.6102|4.6102|5.6102|3.6102||3.6102|5.6102|4.9002|5.3947|6.0163|6.6848|6.8733|6.8733|7.8733|6.8733|8.8733|8.8733|8.8733|9.8733|6.4733|8.9733|9.8733||8.4443|7.9503|12.7853|7.9663|12.0693|12.701|8.597|7.229|7.685|11.789|11.333|6.317|13.157|9.4116|8.4996||8.3946|5.6586|10.6736|-3.0194|-1.1954|-6.6674|-7.5794|-6.6674|-9.4024|-11.2264|-11.1058|-12.6432|-14.3783||-18.9647||-11.3954|-13.6859|-13.6859|||-14.6925|-15.6045|-18.1485|-16.9739|-21.6466|-18.9833|-32.6623|||-9.2381|-8.5059|-5.7699|-9.4179|-4.8579|-3.9469|-3.9469|-3.9469|-10.8069|-9.4299||-9.5159|||-9.5159|-10.2899||||-9.4299|-9.5159||-16.3139|-10.2899|-3.4919|-3.4919|-3.4919|-3.4919|-3.4059|-6.8479|-17.1749||||-4.5013||||-11.3863|-10.3565||-5.8141|-5.0401|||-3.3181|-10.0311||8.0381|9.267|3.243|2.383|2.383|2.383|1.522|3.243|5.825|4.965|4.965|5.911|6.686|10.128|12.796||12.796|7.868||7.047|1.298|4.583||0.476|2.9401|10.332||16.081|11.153|14.438|20.187|11.153|12.796|22.651|24.9395|19.6803|24.3274|13.2404||15.2591|19.7375|12.4417|17.3687||18.893|21.3753|23.7504|32.8224|15.2856|||19.8026|10.7686|6.6616|13.2326|8.3046|12.8216|14.8746|15.6956|22.6766|12.8216|||23.0876||||||11.3306||24.8356|26.5136
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|51.2882|60.5783|55.8498|64.4654|-7.8864|-31.7029|-19.3694|-15.967|-25.7488|-24.8983|-35.956|-28.3007|-37.2318|-37.6572|-24.473|-30.0019|-21.9211|-18.9442|-25.3235|-18.0936|-23.197|-46.1631|-34.2548|-40.209|-30.8524|-17.6682|-25.7488|-36.3813|-28.7259|-16.3924|-5.7599|-10.4383|-19.7948|-14.6912|-25.7488|-18.9442|-27.0247|-35.5307|-26.5995|-25.3235|-15.967|-18.9442|-42.3354|-47.0136|-31.7029|-28.3007|-72.5313|-66.5772|-62.3242|-73.2659|-86.0375|24.0695|52.139|51.2884|51.2884|59.7944|60.6258|51.6261|48.2511|43.1476|40.1705|47.4005|42.297|45.6994|56.3767|57.4696|43.8601|37.4807|32.3773|28.1242|25.9977|23.8712|40.0325|20.4689|40.8831|41.3084|46.412|48.1131|42.1591|49.389|54.9178|56.3889|57.3144|69.2825|63.4656|57.593|66.9693|59.4207|58.1448|65.0543|70.5578|73.4595|72.1707|88.1284|-5.1383|-3.4371|-5.5636|-8.1154|-9.3913|-33.2078|-16.196|-5.9889|-5.9889|-19.1731|-23.8513|-39.162|-30.2308|-57.4497|-76.588|-65.105|-84.2433|-97.8528|-95.7539|-104.1486|-99.4649|-102.2705|-117.0126|-117.4678|-141.9555|-135.3293|-136.6021|-128.0962|-117.0385|-134.0503|-102.5784|-151.4874|-185.6385|-182.1175|-180.04|-146.4417|-169.4077|-194.5865|-223.7445|-186.1101|-210.1678|-176.5538|-165.4315|-198.0602|-218.602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.8145|-4.1645|-6.2645|-5.4145|-7.3145|-11.2689|-6.3365|-2.4365|-5.6865|-4.7366|-4.8865|-4.8365|-5.3365|-5.0366|-5.9365|-4.8865|-5.3365|-5.3365|-7.3365|-5.5865|-8.9866|-10.5934|-9.5649|-10.0809|-9.7809|-8.5809|-9.5809|-6.0809|-6.6809|-10.3309|-7.5809|-10.5809|-6.5809|-4.7809|-12.0809|-13.8431|-5.8431|-7.0931|-7.1779|-7.8779|-8.6644|-10.1326|-8.6605|-6.8605|-6.2105|-6.7605|-8.8605|-7.6605|-10.1605|-8.1605|-11.7605|6.1144|7.2144|7.5144|10.6644|7.5721|7.1721|6.5721|8.0721|3.8221|4.5721|5.6721|4.5721|5.0721|6.2721|4.9721|5.4221|5.5721|4.9221|4.4721|4.7221|4.6721|4.5721|4.6221|4.0721|2.7721|4.7721|9.0721|12.8721|-0.4416|-1.4416|-4.6916|-1.8416|-0.8416|-2.4416|-2.4416|-2.9416|-4.9416|-3.9416|-1.9416|-1.9416|-2.9416|-1.9416|-3.9416|-3.4416|-8.1416|-10.9416|-6.4416|-4.9416|-4.5416|-5.4416|-1.9416|-3.9416|-3.7417|-4.1416|-7.9416|-6.4416|-10.2916|-12.4416|-12.4416|-14.9416|-19.5129|-20.206|-15.9484|-14.6371|-13.8134|-12.826|-13.615|-13.2132|-9.7632|-9.7132|-13.7132|-13.2132|-11.7132|-10.7132|-15.4632|-15.5147|-15.9608|-17.6024|-13.6024|-18.6024|-12.1024|-18.8179|-5.4179|-5.4179|-5.4179|-6.8179|-7.9179|-6.4179|-4.6179|-2.5179|-7.4179|-7.9179|-6.9179|-7.5179|-7.4179|-5.2679|-7.4179|-6.4179|-4.9179|-3.4179|-3.4179|-2.4179|-2.8679|-1.4679|-2.8179|-2.9179|-2.5179|-2.5679|-1.9679|-5.1679|-5.4679|-4.9179|-7.6679|-6.4679|-8.4179|-6.1179|-11.4179|-9.9179|-12.006|0.6355|4.4855|4.1855|4.8355|6.4855|6.6355|7.9355|5.1355|0.5355|2.9855|7.1355|7.6855|11.0355|8.5855|7.6355|6.8355|7.3855|5.6355|8.6355|8.8855|7.3855|6.6855|1.2855|6.7355|9.5355|8.5855|11.6355|11.1355|9.6355|11.0355|10.9355|12.5355|9.9355|13.1355|12.1355|11.1355|9.5355|10.1355|8.1355|14.1355|11.2505|14.0784|13.3149|13.8776|9.528|6.278|9.028|12.978|9.7656|9.7156|9.8656|8.3656|9.8156|9.9784|10.1527|10.8527|10.8527|12.8277|10.0277|8.3777|9.3277|9.2777|10.5002|11.3391|10.2351|8.8085|11.1289|9.6432|12.2508|10.0648|11.0636|11.4151|12.4529|12.9366|18.2601|-6.2158|-7.6158|-11.6158|-10.6158|-8.6158|-11.3158|-11.8158
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-9.1285|-11.3785|-10.3785|-12.3285|2.5438|2.2938|6.0938|8.3938|7.8438|10.7938|11.432|13.5967|11.6435|9.9511|12.1977|9.3977|9.3048|10.0548|9.2048|10.0048|8.2548|6.5048|8.3548|7.1048|11.5048|9.7803|11.2615|11.7433|12.7342|-0.6946|-0.0946|-4.2946|-2.4946|-4.7446|-6.2946|-8.0446|-6.5446|-4.4946|-5.7446|-7.9946|-10.1446|-10.5946|-14.4946|-15.4023|-13.054|-13.104|-12.904|-12.354|-14.654|-15.8916|-18.6416|1.0278|9.0278|10.2778|10.9278|10.6278|8.9278|9.9778|11.5278|7.5778|8.3278|7.3278|2.3778|0.5778|4.4278|4.4278|9.4778|9.7278|1.9778|2.8278|0.2778|0.3278|3.3778|1.1778|2.9778|6.3278|6.5278|4.0778|9.8278|14.6778|16.7946|14.4446|16.8946|20.9218|19.5992|16.2459|18.0459|19.1649|17.9221|20.1107|20.6563|20.2653|19.4074|14.5574|16.0074|17.1574|19.9574|22.2574|26.6074|24.0542|26.5542|24.7042|29.9542|-0.24|-2.59|-1.74|-5.94|-3.49|-11.54|-12.09|-21.89|-28.99|-18.29|-20.84|-6.14|-6.24|-12.69|-16.39|-8.89|-4.59|-6.44|-8.59|-10.04|-6.49|-13.94|-17.44|-19.44|-28.99|-24.34|-23.29|-36.24|-36.4723|-33.7553|-23.517|-27.2022|-23.2191|-26.9407|-25.6063|-21.963|-13.663|-11.463|-13.663|-17.513|-17.763|-16.363|-26.345|3.5147|9.3147|14.1147|18.6147|18.4147|22.3272|16.0272|18.5272|21.3484|24.2484|22.1815|26.7711|-5.2056|-1.6056|-8.1056|-16.8056|-19.1035|-20.3872|-17.4677|-18.4677|-19.5677|-19.1677|-14.5677|-16.5677|-21.2585|-17.215|-17.1536|-12.7536|-13.2536|-7.2536|-7.1536|-14.9536|-19.1817|4.1703|7.8703|15.6703|13.4703|12.2703|16.7703|-2.0112|-5.7112|-6.8112|-8.8112|-12.0112|-12.8112|-13.7112|-16.6112|-18.5013|-17.3459|-18.7843|1.0646|1.8646|4.0646|3.1646|4.4646|6.1646|4.1646|10.6646|8.2645|10.8646|8.6646|11.2645|14.1646|15.0646|12.5646|12.0646|8.5646|10.5646|3.8646|7.8646|4.1646|14.7645|17.5717|18.9908|19.7855|14.8856|18.2508|12.0508|14.1508|13.0508|11.7508|10.5508|12.2508|8.8508|12.2508|15.2508|16.3675|16.6852|15.8852|17.1614|19.5737|17.0042|23.1102|14.5669|19.4632|15.3313|17.0514|15.078|15.778|14.2145|16.2661|14.7411|9.8411|8.4411|11.0411|11.5911
05108|949723|/equities/bank-linth-llb-ag|CHALL|-18.6199|-17.2687|-17.2687|-17.7687|-19.8917|-19.8917|-17.3917|-16.8917|-15.3917|-4.8917|-9.8917|-14.8917|-16.8917|-12.3917|-7.3917|-9.8917|-14.8917|-19.8917|-28.4631|-15.8209|-14.0709|-12.5709|-13.5709|-14.0709|-6.5709|-11.5709|-16.5709|-19.0709|-26.6621|5.1439|6.1439|11.1439|10.1439|15.1439|15.1439|15.1439|17.6439|20.1439|23.2104|21.297|21.297|21.297|21.297|21.297|18.367|21.297|21.297|26.177|23.247|26.177|23.737|23.737|23.737|27.2228|24.7828|24.7828|24.7828|22.3428|22.3428|22.3428|22.3428|26.7386|25.8563|26.2882|26.2882|30.0765|25.1965|27.3145|27.7088|25.2588|26.4386|25.5807|23.4074|21.9416|21.2617|23.8953|24.6525|24.2739|29.6821|29.1846|27.4118|27.6108|27.6435|25.2035|25.2035|25.5894|27.2391|27.2391|29.4912|33.2597|31.9358|35.7937|33.0782|30.7082|32.3703|27.6203|24.8293|25.732|27.6939|29.3621|29.3621|28.9301|27.9168|23.1668|31.3371|28.9571|-0.443|-5.193|-7.573|-7.573|-12.323|-17.073|-17.073|-17.073|-21.823|-28.1026|-23.3526|-24.4973|-27.7987|-20.9958|-23.2456|-23.2456|-23.2456|-26.4079|-26.8087|-26.3569|-33.906|-27.3756|-25.1451|-25.3001|-31.4074|-24.8737|-24.9986|-25.929|-27.7947|-27.3147|-27.3231|-28.3812|-30.4632|-35.2132|-30.8236|-30.8236|-30.8236|-28.4436|-28.0635|-44.2673|-33.0175|-25.2784|-23.4648|-23.9704|-27.3254|-29.2027|-24.5927|-24.7989|-24.7989|-20.1789|-24.7989|-24.9904|-27.5132|-28.8997|-33.3941|-32.8779|-28.5443|-27.8839|-26.7339|-24.1939|-23.0339|-19.3439|-18.4239|-18.4239|-26.2551|-18.8651|-18.8651|-17.0151|-18.8651|-20.7151|-21.6084|-23.291|-23.3856|-20.1761|-20.1761|-19.2461|-19.2461|-19.2461|-18.7861|-18.3261|-19.7161|-19.7161|-18.3261|-17.8661|-17.8661|-23.4061|-24.3261|-21.5561|-18.7861|-16.9461|-12.3261|-23.3861|-20.6761|-25.1861|-26.829|-27.1545|-29.7211|-30.0189|-29.1189|-30.7488|-35.1697|-35.4928|-26.9228|-28.2828|-28.2828|-27.3828|-32.7928|-28.2828|-32.7928|-30.0828|-46.3228|22.0514|20.7014|21.1514|34.6814|30.1714|33.6765|35.1595|38.7161|40.8629|46.1604|46.1304|68.0594|51.3468|46.8368|55.5004|44.0309|54.7799|20.6189|20.6189|18.8188|25.7632|24.395|22.585|25.5705|22.1727|23.0727|22.2974|24.1916|23.5156|24.3225|23.8726|22.0725|12.2025|12.2025|12.2025
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|39.0223|36.5223|40.0223|37.0223|29.0223|26.5223|22.5223|25.0223|32.0223|47.5223|45.3887|45.3887|55.9319|51.8965|57.6072|56.9801|39.9801|48.9801|38.7301|38.2301|33.2301|11.4801|23.9801|26.9801|26.4801|27.4801|34.9801|47.9801|49.9801|57.7001|55.0125|51.7625|59.2639|-1.2471|-15.9971|-24.7471|-29.9971|-14.9971|-30.9971|-31.7471|-29.4971|-38.8171|-60.3571|-57.4171|-43.7171|-62.8071|-58.3971|-56.1971|-71.3671|-73.3271|-93.1471|25.6011|45.4311|41.2611|53.0111|61.9513|52.2555|49.8155|56.035|49.7945|72.4844|56.6838|52.0525|52.335|53.4906|47.1206|51.0406|67.8746|56.0429|50.6238|51.8538|59.6838|48.6638|51.8538|54.7838|30.5538|20.2738|32.5138|55.5238|63.8637|62.5386|57.6386|57.7985|73.3733|59.2368|48.2168|61.9268|76.5359|64.4002|58.7702|62.4402|48.9802|38.1802|15.1002|25.0902|26.5202|60.0702|57.9302|48.6502|82.4402|94.3529|68.183|57.9529|77.933|87.7592|81.0892|91.3292|103.5969|96.366|88.3977|64.3577|27.9477|51.2777|56.9877|57.9377|67.4577|65.3177|52.2277|54.3677|67.4577|57.6977|40.8077|37.9477|63.4077|69.3577|76.9777|27.4777|36.0477|2.7277|0.8277|27.9577|53.1777|17.0077|84.8277|89.5877|-10.5384|-24.8184|-24.8184|-16.2484|-20.0584|-60.5084|-51.9484|-67.6484|-51.9484|-63.8384|-85.8933|-89.7031|-90.2023|-84.1326|-84.4968|-76.8968|-84.0668|-89.912|-92.3355|-105.2195|-102.7077|-104.1814|-119.4682|-80.8794|-59.7794|-90.5894|-108.596|10.1281|35.2381|91.7881|-21.7316|-40.0916|-40.3016|-62.8816|-64.1416|-85.9952|-89.2629|-91.256|-84.8451|-83.1651|-92.4451|-90.3351|-58.2652|-102.3652|-75.0386|-68.7086|-59.4186|-73.7686|-51.8286|-47.6086|-44.2286|-75.0386|-74.6186|-100.8223|-81.3515|-59.4015|-74.5916|-105.3906|-109.0096|36.6488|30.3188|62.8188|61.6087|61.5468|57.3268|48.0468|61.9669|60.1815|70.0281|61.5881|74.0741|65.6341|58.0341|53.3941|49.1741|37.3541|39.4641|23.0041|41.1541|22.1641|11.6141|5.7041|53.814|51.2841|57.194|67.314|83.7957|58.5546|79.284|64.9822|73.1391|71.1414|62.7014|54.6814|47.5114|41.6015|47.5114|65.6515|58.5505|66.4255|51.2573|53.3436|54.8707|59.2519|65.0421|52.994|51.6795|48.4324|27.9624|26.4924|20.5824|26.4924|26.4924|13.8324|16.3624|21.8524|7.9224
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|6.9636|6.7707|7.8508|7.1758|-0.4781|-1.2281|-0.5781|-1.0281|-1.7781|-2.0281|-1.2781|-1.5281|-2.1281|-4.5281|-5.0781|-5.0281|-5.5851|-6.8351|-5.6851|-6.99|-5.94|-5.89|-5.49|-6.04|-5.49|-5.49|-6.5653|-6.0653|-7.9153|-6.6153|-7.1153|-6.5674|-6.6174|-7.1174|-6.5674|-6.3174|-6.6174|-6.5674|-10.5674|-9.6027|-9.0863|-10.3904|-10.9504|1.5644|2.1644|2.1144|2.2144|2.6644|4.1644|4.1644|1.9144|6.6644|8.4644|8.1644|8.9144|9.6144|10.1644|10.6144|13.0021|-3.1679|-6.9179|-8.4179|-7.8949|-7.511|-8.0311|-7.0811|-6.0311|-7.4311|-5.9811|-7.4811|-10.2012|2.3351|2.2851|4.2351|4.1351|4.8351|6.0851|7.0851|5.0851|3.8351|7.3351|5.8351|7.2351|8.3351|9.5851|10.3351|11.8351|14.2335|12.1761|13.1317|12.0964|11.1071|14.7856|12.3979|14.1851|12.9351|12.9851|16.3723|15.6359|16.3283|16.3283|18.5592|21.1019|15.5222|15.5222|18.5222|18.7191|-2.014|-4.514|-0.514|-6.514|-14.014|-20.2155|-14.245|-19.0361|-17.7929|-15.2533|-13.2533|-14.2533|-15.9204|-14.4393|-15.7936|-17.7936|-16.6596|-19.0488|-16.5488|-18.1931|-10.4051|-10.5551|-10.0551|-14.5551|-16.5612|-20.0124|7.4783|10.9783|8.4783|16.7283|-2.6781|-6.6781|-9.6781|-9.9528|-9.6028|-12.7028|-14.9509|-10.9509|-13.1955|-16.2406|-11.9017|-11.5184|-9.2684|-8.1384|-7.0184|-8.5184|-6.0184|-6.0184|-6.7684|-7.5184|-7.5184|-9.5184|-7.0184|-14.5184|-16.3816|-14.4518|-12.8316|-8.3316|-5.8316|-5.9516|-5.8316|-2.3316|-7.8316|-10.4614|-6.9614|-6.9614|-5.4614|-5.4614|-6.4614|-7.4614|-4.9614|-10.9614|2.4962|4.4962|4.4962|6.4962|5.9962|6.9962|7.4962|8.9962|7.9962|8.9962|8.9962|8.9962|8.4962|3.9962|6.4962|8.9962|7.9962|7.4962|7.4962|8.4962|8.9962|9.2462|9.2414|7.8614|9.6233|9.6233|9.0033|8.1233|8.6233|11.6233|12.1233|12.637|14.1477|16.1086|15.4029|12.0632|12.728|9.228|11.728|10.728|12.1699|11.5308|11.5308|12.6453|8.3492|9.3492|6.9123|7.4123|9.4123|10.4025|9.4667|9.913|10.6811|10.8458|8.8458|10.8458|11.1326|10.3326|9.8326|10.8326|12.6362|9.2513|12.0987|6.8795|4.3795|5.0795|3.1295|4.6295|3.6295|4.1295|4.0795|4.0795|5.0795
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|4.2772|4.2772|4.2772|4.2772|4.2772|3.7772|10.7772|-2.1934|-2.1934|-2.1934|-3.2934|-2.1934|-2.3934|-2.1934|-2.1934|-2.1934|-4.6434|-2.2934|-3.1934|-3.8704|-4.9755|-4.5094|-5.0094|-3.5594|-5.0094|-3.9508|-4.2508|-4.2508|-4.4008|-5.0569|-4.5569|-4.5569|-4.6629|-5.1629|-7.3629|-7.0289|-6.5289|-6.6432|-8.7015|-8.2015|-5.0943|-6.5443|-4.5943|-4.5943|-6.5943|-7.5943|-6.5943|-4.0943|-7.0943|-6.0943|-4.0943|-5.0943|-5.0943|-5.0943|-6.0943|-4.1943|-4.0943|-5.5943|-4.1943|-6.0443|-5.1443|-6.3943|-5.2443|-4.0943|-4.0943|-5.9943|-4.1443|-4.0943|-7.9443|-8.0443|-5.0943|-5.0943|-6.1443|-7.301|-6.801|-6.9642|-6.0142|-6.5142|-5.4642|-7.3642|-7.6269|-8.143|-7.593|-12.0589|3.4032|2.9032|3.3532|0.6032|3.4032|3.4032|5.3032|6.0032|6.1032|2.4032|2.4032|5.4032|5.4032|6.9175|5.9175|6.1238|6.1238|5.1238|6.301|5.401|4.451|6.251|8.301|6.301|6.801|6.801|6.301|6.301|6.301|6.251|6.301|6.301|6.301|2.301|2.351|3.301|2.301|1.801|1.801|3.301|2.301|1.301|2.051|7.801|0.101|4.301|4.201|4.151|2.301|4.151|4.051|4.001|4.001|4.001|4.101|4.151|3.301|4.311|5.791|7.0744|6.0136|5.8136|6.0136|-3.6455|-0.9855|-0.4955|-1.4755|-2.9555|-1.9655|-1.4755|-2.9555|-1.9655|-3.9355|-3.9355|-4.9255||-3.9355|-5.0253|0.3802|0.9702|2.3502|3.7802|3.8302|5.0413|2.8948|2.2714|3.7514|-1.4472|-1.4472|-1.4472|-1.4472|-1.4472|-1.4472|-1.4472|-4.3972|-4.6297|-4.5407|-4.1742|-5.133|-4.9433|-5.3992|-4.9991|-6.076|-7.316|-4.846|-5.836|-5.836|-3.966|-7.316|5.5742|6.0361|3.5661|3.5661|4.0661|4.0661|6.5261|6.9473|3.5252|2.6352||2.5352|4.0152|4.4312|3.6412|5.9112|4.9212|5.718|7.5522|5.67|3.21|3.7|5.7822|4.3522|4.9422|4.3522|6.5042|6.2779|5.2979|3.4373|1.4673|2.3473|2.9698|3.195|2.535|1.725|2.065|2.215|1.725|2.215|2.215|2.215|2.215||5.065|4.617|0.877|1.857|1.367|1.367|1.857|2.357|1.367|1.857|2.357|2.847|2.357|2.647|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|2.5669|2.941|2.8677|3.1586|4.0484|4.2427|2.6641|3.7102|3.5946|-0.7251|-1.2251|-1.3251|-1.4251|-1.7251|-2.1251|-2.6251|-3.3251|-2.4251|-2.1251|-3.5251|-3.4724|-3.2082|-3.5147|-4.333|-3.9695|-3.8695|-3.5695|-4.7695|-4.9605|-5.3395|0.9962|3.6962|4.9962|5.2958|4.1175|4.3473|4.5329|4.2329|3.6329|4.0329|4.5329|5.6921|4.3045|5.2045|3.8439|3.4654|3.3519|3.0519|3.5519|3.4519|3.3519|4.2519|3.9519|3.0519|2.9519|3.9519|3.5519|3.7021|4.5468|4.4575|4.0472|3.4858|4.9231|2.9979|3.4255|2.7283|2.437|2.3744|2.7938|2.4264|2.3349|2.7166|2.2851|2.3946|2.5778|2.5778|2.1852|2.4852|2.0852|2.0852|2.3852|2.4852|2.1891|3.1379|3.1542|2.1542|2.8991|2.2934|2.2593|2.3237|2.4237|2.5237|2.1041|2.2268|2.6687|1.9767|1.4767|1.9242|1.4157|1.7357|1.2357|0.7357|0.1357|1.1357|0.8952|1.0391|1.2379|1.2588|-0.0224|-0.0224|-0.3224|-0.6224|-0.4224|-0.4224|-0.8224|-0.4224|-0.4224|-0.5224|-0.7224|-0.5224|-0.8224|-0.8224|-0.6224|-0.5224|-0.8224|-0.7224|-1.2224|-0.8527|-0.9141|-1.0101|-1.2278|-1.0476|-1.1196|-1.1388|-1.0388|-0.6388|-0.6388|-0.9388|-0.6388|-1.0388|-0.9265|-0.885|-0.8388|-0.8388|-0.7388|-0.8388|-0.5388|-0.5388|-0.4388|-0.4388|-0.5388|-0.6388|-0.7388|-0.7388|-0.8388|-1.2388|-0.7462|-0.6462|-0.7462|-0.7462|-0.7462|-1.1462|-0.9829|-0.7829|-0.7829|-0.7829|-0.7829|-0.7829|-0.8829|-0.7829|-0.8688|-0.7688|-0.8688|-0.6688|-0.7688|-0.8688|-0.93|-1.13|-1.15|-1.2222|-1.3802|-1.028|-1.0589|-1.3932|-1.4147|-1.2996|-1.3274|0.1187|0.4187|0.7187|0.4187|0.9187|0.4187|0.8187|0.8187|0.8187|1.2187|0.9187|1.1942|1.1942|1.1942|0.4942|0.5942|0.5942|0.4942|0.4942|0.5942|0.6942|1.2942|1.0435|0.8539|1.1988|0.9361|0.8361|1.0513|1.3403|-0.5586|-0.5586|-0.3586|-0.5586|-0.6586|-0.8586|-0.8586|-0.9586|-0.7586|-0.9586|-0.9586|-0.9586|-1.0586|-0.7586|-1.0586|-0.8586|-1.104|-1.11|-1.0666|-0.9073|-1.1526|-1.1529|-1.0709|-1.2709|-0.9709|-1.2732|-1.148|-1.1287|-0.9287|-1.0287|-1.1875|-1.1028|-1.342|-1.5022|-1.6413|-1.657
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|111.6121|115.2957|109.2592|87.8892|49.1292|21.7992|41.6792|67.5192|61.5492|65.4692|55.7192|52.7892|55.7192|60.5892|70.3492|54.7392|69.8592|68.8892|66.4492|81.5692|93.4393|82.2193|94.8993|98.0931|106.0883|108.0383|83.433|99.9139|94.5439|105.8644|114.191|104.3679|105.828|66.8079|74.6079|37.528|36.068|17.0379|31.1879|46.318|53.6279|48.268|36.068|26.7979|29.2379|62.898|77.5379|65.338|22.898|61.4379|38.018|53.148|85.338|97.0216|66.0444|62.1343|76.2844|83.107|80.9528|65.3059|68.2359|62.3858|55.6859|79.6159|92.5359|78.8153|73.0753|80.2553|78.9469|75.597|70.337|61.717|84.207|91.411|-5.8848|-5.4149|-58.0449|-60.4348|-39.3848|-47.0449|-37.4749|-36.5148|-37.4749|-35.5548|-35.5548|-54.2149|-76.2348|-35.5548|-18.3349|-24.0748|-15.4649|-44.6448|-26.4649|-34.1248|-39.8648|-58.5249|-60.4348|-47.9948|-47.0449|-54.6948|-46.0849|-69.5349|-62.8349|-83.4049|-90.1049|-96.3248|-162.8448|-162.9668|-118.9369|-97.4068|-154.3468|-169.637|-168.4371|-185.4409|-140.0809|-172.3509|-200.9338|-240.042|95.7928|156.5828|181.6542|172.2274|176.9074|170.3574|167.5574|214.3174|261.9548|-35.4608|-24.2308|-102.8008|-203.8208|-211.282|-234.0851|-117.5286|-113.7886|-97.8886|-103.4986|-90.3986|-58.5986|-53.9287|-37.0886|-81.0486|-71.2286|-77.3087|-117.9986|-148.878|-99.0858|-122.4657|-138.6513|-104.2187|-125.0475|-116.8505|-122.6113|-100.6313|-116.5313|-104.8413|-143.1913|-130.0913|-144.9414|-129.2813|-91.4013|-118.0612|-93.7412|-96.5512|-54.9312|-58.1613|-50.7713|-91.8612|-105.7113|-110.3212|-125.2987|-110.5287|-129.4587|-96.6787|-96.6787|-59.7487|-49.1287|-75.9087|-128.9987|-96.2187|-46.8187|-50.5087|-38.5087|-29.7387|-8.9687|-22.3487|-99.9087|-126.2287|-157.1324|-124.9709|-115.7408|-121.7408|-150.3608|-196.2265|-158.1546|-165.5346|-204.9662|42.6339|94.3339|75.8739|143.2739|180.7792|136.4592|140.1492|155.8492|178.4442|156.2843|193.2143|210.7281|161.3134|172.3934|191.7833|126.2333|147.4634|161.076|200.0554|130.8154|122.9254|186.4633|90.1458|85.6287|82.3435|108.1827|52.5627|53.4727|53.4727|45.2727|69.4327|72.6227|54.3827|54.8427|73.0827|86.8502|71.5007|64.2007|77.364|71.894|79.0692|82.2592|68.6036|70.3857|74.1747|66.6424|66.9754|77.9116|70.8184|75.1574|72.4174|62.3974|72.4174|62.8474|48.7174
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|70.4762|62.5291|75.7546|73.8143|68.8143|70.8143|63.8143|67.8143|58.8143|63.8143|62.8143|58.8143|57.8143|82.8143|69.8143|58.8143|73.8143|53.8143|43.8143|53.8143|45.8143|49.8143|43.8143|45.8143|46.8143|53.8143|43.8143|55.8143|83.8143|92.8143|58.8143|68.8143|61.8143|54.8143|93.8143|100.8493|95.7214|122.746|95.7734|90.1893|110.1893|113.4881|117.9868|127.9837|110.9837|127.9819|99.5355|121.2233|116.2233|81.2233|71.2233|75.2233|81.2233|101.2233|75.9703|86.1402|56.1402|46.1402|63.1402|41.1402|51.1402|60.1402|71.1402|61.1402|65.4891|58.9879|55.3122|43.3122|44.458|47.0089|55.1765|46.0295|53.4216|51.4685|56.6316|56.5351|61.2057|50.5063|60.507|66.2856|58.558|58.558|48.558|58.558|54.7311|47.1011|52.1011|42.1011|52.1011|34.1011|47.1011|45.1011|36.1011|22.1011|22.1011|14.1011|56.1011|52.3902|50.9335|62.2595|59.1783|64.1783|-7.9263|-2.9263|-12.9263|-22.9263|-26.9263|-23.9263|-37.9263|-52.9263|-37.0848|-45.4831|-44.5904|7.0743|18.0743|18.0743|17.0743|17.0743|12.0743|12.0743|17.0743|12.0743|17.0743|17.0743|17.0743|14.0743|15.5743|12.0743|12.0743|13.0743|12.0743|12.0743|12.0743|20.0743|27.4714|20.4553|24.4553|18.4553|17.4553|17.4553|21.259|16.259|21.259|16.3404|16.3404|19.3404|21.3404|16.3404|16.3404|22.3404|22.3404|18.3404|22.3404|22.3404|21.3404|27.3782|25.0313|26.5904|25.156|-2.0577|-4.0577|-9.0577|-7.0577|-18.0577|-35.7863|-6.9996|-6.9996|-6.9996|-8.9996|-6.9996|-9.9996|-7.9996|-7.9996|-8.9996|-10.9996|-10.9996|-6.9996|-10.9996|-10.9996|-10.9996|-10.9996|-10.9996|-9.9996|-10.9996|-9.444|-11.9378|-10.366|-8.366|-12.366|-10.9622|-14.4907|-10.4907|-14.4907|-10.4907|-10.4907|-11.4907|-10.4907|-10.4907|-10.4907|-14.4907|-10.4907|-14.4907|-15.5453|-14.883|-16.883|-18.5346|-18.5346|-19.8162|-20.7403|-20.4892|-21.7102|-23.2891|-30.5435|-27.3261|-30.4734|-29.526|-38.5751|-13.5751|-5.5751|-4.5751|-12.5751|-14.5751|-12.5751|-19.5751|-16.5751|-18.5751|-20.0834|-24.7594|-24.9549|-27.8898|-27.8898|-19.8898|-24.8898|-25.5442|-24.9936|-27.8818|-34.3602|-30.3602|-27.7891|-33.2102|-25.4002|-31.278|-28.7533|-32.7942|-27.7942|-29.3269|-25.5949|-26.5949|-30.1055|-32.8949|-28.9135|-29.9135
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|8.6793|7.8793|9.0293|5.1793|5.9293|2.5793|7.7293|10.0793|9.2793|11.8293|13.5793|18.0103|16.9892|-2.6788|-5.0788|-1.9288|-9.4788|-10.0288|-8.8788|-7.4288|-10.2788|-6.6788|-9.4288|-10.7288|-6.3788|-5.4788|-5.4788|-3.8788|-5.9288|-12.4788|-10.9788|-13.7788|-10.4788|-12.0788|-17.4788|-17.7336|-12.1836|-7.9836|-17.5336|-18.9123|-18.1547|-19.5547|-24.4969|-22.4319|-12.1319|-15.9819|-17.9819|-17.6271|-21.2996|-18.3968|-21.927|-10.327|-8.277|-9.427|-5.577|-5.827|-6.827|-10.877|-10.577|-7.127|-10.577|-16.577|-25.027|-21.527|-18.677|-23.927|-26.977|-29.6134|-30.9593|-24.7853|-24.9081|-26.0581|-20.9581|-25.9081|-29.0923|-26.172|-29.6689|-29.7288|-17.9788|-14.7288|-14.7288|-16.7288|-5.7288|-18.7788|-23.3788|-24.7288|-19.5288|-29.4788|-30.1416|-25.6916|-22.1916|-29.6916|-32.4048|-32.3548|-26.8548|-24.1548|-31.0548|-24.3048|-35.6048|-33.6048|-28.8548|-33.3548|-32.7048|-38.6548|-38.9048|-39.8048|-52.8548|-49.9365|-48.9865|-46.5865|-43.0865|-63.2365|-96.6239|-62.0379|-35.7379|-30.9379|-25.2379|-29.7379|-44.7379|-34.2379|-20.8379|-21.1379|-48.6379|-57.7379|-70.2379|-76.0977|-30.7293|-27.2293|-31.9293|-32.5293|-44.7293|-48.2399|-54.2399|-31.0528|-27.1528|-23.5528|-34.2528|-42.0198|-33.8465|-34.5465|-21.5465|-26.3465|-29.5465|-30.8465|-29.5465|-22.7465|-34.2465|-38.7465|-32.5465|-41.1465|-37.5465|-36.5465|-39.2465|-29.6465|-35.9465|-42.6465|-51.6465|-58.0465|-65.785|-64.9778|-76.4198|-79.3386|-52.4936|-57.0936|-38.0936|-27.3936|-35.8936|-67.8936|-58.3206|-55.4396|-60.9626|-54.4626|-42.6626|-35.4626|-41.7626|-25.9626|-45.4626|-59.9626|-77.4085|-59.8983|-81.3037|-56.5041|-64.6045|-68.6521|0.9905|24.7405|31.9905|36.4905|26.4905|18.2405|29.4905|27.7405|2.4905|30.4905|18.9905|21.4905|46.4905|36.4905|36.4905|36.9905|34.9905|38.4905|25.4905|42.4905|41.4905|38.4905|29.4905|32.4905|38.2405|30.9905|37.7405|44.4905|48.7405|11.5905|13.9905|21.2405|9.9905|39.9905|38.8589|35.8654|34.5727|34.603|32.9033|47.9204|32.456|34.2232|26.5232|30.2232|33.7647|33.9231|29.2231|32.7231|31.7231|37.4701|40.9001|33.1946|35.6779|31.4779|34.3772|20.3772|14.4772|14.8772|16.3772|13.3772|6.3772|10.3772|4.6772|14.7772|13.8772|12.3772|14.3772|13.8772
05116|949675|/equities/basler-kantonalbank|CHALL|-1.5661|-2.8661|-1.5661|-3.0661|-2.904|-3.675|-3.5039|-3.507|-1.527|-1.327|-1.427|-0.927|-1.327|-1.527|-2.417|-3.217|-3.6494|2.2968|2.3968|3.4248|2.2589|1.3589|1.8589|1.9488|2.032|2.0972|1.9835|2.3873|2.3581|2.4955|2.4955|2.2955|2.0955|1.8955|1.2955|1.1955|1.1955|1.1955|0.9055|3.0855|3.8855|3.9855|4.3855|5.6988|5.1959|5.7994|5.0421|4.2445|5.0334|4.5238|5.9497|2.6098|3.4098|3.7553|3.9176|6.4629|1.911|2.2516|2.0996|2.0495|1.9662|2.1241|2.0306|2.1596|2.1384|2.0316|2.2912|2.4274|1.599|1.799|2.199|2.2599|2.0388|2.1487|2.2048|1.9048|2.1864|1.9571|2.0912|2.0291|2.1213|2.0514|2.1738|2.5431|2.5535|2.41|2.6977|2.4977|2.2952|2.328|2.6077|2.3077|1.4077|1.2077|1.3077|1.1177|1.2077|1.2077|1.2077|1.2077|1.1177|1.0177|1.0177|0.9177|0.7177|2.4077|2.5696|3.0057|-0.2599|-0.3599|-0.4499|-1.8499|-1.4499|-2.2399|-1.8421|-2.2079|-1.5255|-1.7066|-1.55|-1.55|-1.45|-1.74|-1.8061|-1.7609|-2.0609|-2.0762|-1.6862|-1.6862|-1.8762|-1.8762|-1.8762|-1.6862|-1.6862|-0.6862|-0.7862|-1.0862|-0.9862|-1.0862|-0.7862|-0.6862|-1.1862|-1.2862|-1.5862|-1.6862|-1.2862|-1.1862|-0.7862|-0.4862|-0.6862|-0.4862|-0.6862|-0.4862|-0.2862|-0.3862|-0.9862|-1.2862|-1.6862|-2.6775|1.4889|1.2188|1.3376|1.4306|1.7118|1.4687|1.4875|1.6749|-0.0014|-0.1014|-0.2014|-0.6014|-0.8914|-0.7914|-1.0914|-0.6914|-0.9914|-1.4914|-1.4914|-1.4914|-1.8914|-2.1071|-2.0433|-2.0433|-2.1433|-2.0433|-2.0433|-2.8333|-2.9458|-2.1626|-2.1501|-2.2807|-2.4758|-2.4124|-2.5124|-2.6499|-2.8704|-3.4154|-3.1866|-4.1323|-3.962|-3.5395|0.5145|2.2045|2.1045|2.2045|2.2045|2.5045|2.6045|2.7045|2.4045|4.2845|2.2045|2.2045|1.5145|2.5045|3.6945|4.0056|3.609|4.1972|4.6952|4.328|4.2278|3.1098|2.6014|2.956|2.6139|2.4583|-0.2464|-1.6264|-1.3264|-1.2364|-1.6264|-1.2364|-1.2364|-1.1364|-1.6264|-1.8264|-2.1999|-1.8921|-1.9856|-2.0729|-1.8977|-2.0641|-2.0935|-2.2711|-2.1773|-2.0015|-2.4915|-2.1915|-2.294|-2.104|-2.104|-2.204
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-6.2784|-6.9438|-7.6031|-7.8846|-8.6284|-9.866|-10.3134|-11.2221|-12.4345|-13.7995|-15.0588|-16.5737|-18.4625|-20.2777|-0.1618|-0.7118|-1.2118|-1.5118|-1.6118|-1.9618|-2.1618|-1.4618|-0.5118|-3.0118|-1.8618|-1.9618|-3.5118|-2.1118|-4.9118|-7.1118|-5.5118|-5.1118|-5.4118|-7.1118|-7.994|-7.544|-7.244|-5.194|-7.194|-9.294|-9.2989|-9.4932|-12.2536|-7.9433|-5.5933|-6.8433|-9.4433|-8.287|-10.6411|-9.9623|-12.5637|-8.7819|0.0724|0.9724|0.7724|0.0724|3.0224|3.7224|5.3224|4.9224|3.8224|4.5724|1.9724|2.1724|3.0724|2.8224|5.0724|5.5724|6.7224|5.0724|5.9224|7.5224|6.0724|3.1724|5.0724|5.3224|2.5724|0.4224|4.6224|8.0224|8.8147|7.8147|9.3997|10.8552|10.5558|-3.8885|-3.0885|-3.4385|-2.9885|-1.5885|-2.0885|-3.3385|-6.8385|-6.7385|-6.0885|-6.3885|-7.4385|-9.5885|-11.5885|-13.1122|-13.5424|-12.3424|-9.3424|-9.6424|-10.6424|-12.5924|-12.6924|-10.9424|-14.3424|-13.3424|-11.8424|-19.1424|-13.8877|-12.5877|-8.4877|-8.1877|-10.8877|-11.4377|-9.8877|-8.4877|-10.6377|-13.3877|-15.1877|-19.5877|-20.028|-15.2033|-19.1065|-14.919|-11.119|-13.619|-17.0461|-13.5461|-20.0461|0.4826|3.0326|3.5826|6.6826|6.5326|11.0326|11.1446|12.2495|11.0884|13.1315|12.3489|-0.5553|-0.5553|-2.4553|-1.5553|-1.0553|-0.5553|-0.5553|-2.6553|-5.3053|-2.1553|-2.9553|-2.3553|-5.5553|-6.1053|-6.5553|-5.0553|-9.5553|-12.1553|-11.4504|-12.0615|-12.267|-14.067|-11.5682|-11.2682|-10.8682|-11.1182|-10.8573|-9.1573|-11.7942|-11.1825|-11.2472|-13.9129|-8.3629|-8.5629|-12.3629|-12.6587|-13.0097|4.5357|5.7357|5.5357|10.3357|10.0508|10.9565|9.5683|11.2148|10.5559|8.0559|6.0559|3.5059|5.6559|6.4059|6.0559|8.0559|5.2559|6.0559|7.5559|7.7559|9.0559|6.4059|7.0559|7.0559|5.3059|7.5559|10.5559|10.9982|-0.8048|-2.8048|-2.3048|-2.3048|-4.6048|-7.8048|-7.8548|-11.9105|6.0105|8.2605|9.4477|8.711|6.261|8.361|8.9844|7.6605|9.0228|9.1947|8.7914|7.1929|6.3929|7.7929|9.2282|8.2147|10.083|10.0228|9.4197|9.8608|-0.707|-0.957|-4.607|-5.557|-6.657|-3.757|-6.957|-6.257|-7.757|-5.707|-5.807|-7.507|-8.907|-7.107|-7.057
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.3791|10.9879|10.2879|13.4879|15.9755|8.5222|11.0222|11.2913|9.6597|10.4597|10.5496|10.3491|10.0491|6.3491|10.8491|9.3761|9.0761|10.2568|9.5972|9.5972|8.5052|7.5052|8.0052|7.8052|10.0052|11.9052|13.9668|11.2918|10.2918|11.4187|10.2763|10.7059|10.1059|12.3121|10.3523|10.7248|11.0443|13.612|4.312|4.312|4.412|5.612|6.612|7.512|7.312|8.312|7.812|6.412|5.612|6.012|1.312|7.812|7.812|9.012|6.712|8.912|9.1356|8.9229|9.1165|4.8165|5.3165|5.9165|6.1165|7.1165|7.1165|7.5294|8.6549|8.048|7.548|7.3978|8.8698|5.8497|5.7898|5.7898|6.6264|5.3264|6.0264|7.3264|7.3264|8.646|6.3925|7.3925|7.3925|9.1925|7.8925|7.3925|8.8925|7.8925|8.5925|11.3925|13.5639|9.8013|7.6013|6.1013|7.6013|7.6013|8.6013|9.9236|9.6652|9.6224|11.236|8.9622|12.0803|-2.9402|-3.2402|-5.4402|-4.6402|-5.7402|-5.2402|-7.8402|-9.6402|-8.1402|-6.1402|-4.6402|-4.1402|-9.1402|-9.2391|-8.6435|-9.9658|-7.9658|-9.0658|-9.6658|-12.5842|-10.3415|-10.2415|-11.6415|-13.3405|-14.3738|-11.5738|-12.7738|-12.5761|-12.0761|-11.6761|-9.6107|-5.7107|-5.3107|-3.8107|-4.4107|-4.9107|-8.0107|-9.8175|-8.8975|-8.5975|-9.5019|-8.5019|-11.6965|-8.363|-9.263|-7.9806|-8.2806|-7.8806|-10.3806|-10.9507|-11.062|-11.562|-12.062|-11.9689|-11.5642|-10.5642|-9.0642|-10.5642|-12.8642|-8.8642|-7.5642|-5.3642|-5.5642|-2.8642|-7.1642|-11.6642|-15.3658|-15.2564|-11.4349|-12.6777|0.5604|1.2604|1.2604|3.5604|2.4604|0.7604|5.2604|7.1604|11.2604|12.106|9.3733|10.5379|10.3379|11.3379|12.031|-2.7895|-1.7895|-7.9895|-8.1895|-11.7439|3.3454|4.3454|3.3454|5.1454|5.3454|5.1454|6.3454|7.2454|8.6454|7.8454|9.6454|8.7454|8.8454|8.3454|7.4454|10.2454|10.8283|10.9981|10.6794|8.6794|6.8794|4.3794|3.4794|5.4794|6.7794|8.3794|6.3604|5.6882|5.4882|5.8882|5.5882|6.4882|6.6035|7.8206|7.9155|7.1155|5.1155|6.1155|6.6155|6.9155|7.7155|6.845|6.6111|7.6179|4.8421|5.4468|-0.2533|-0.2533|-0.0533|-0.4533|-0.9533|-1.4533|-3.7533|-3.3533|-5.5533|-5.6592|-5.7342|-6.2342|-6.0342
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|21.419|24.919|29.6878|35.2231|18.866|14.146|12.576|16.4489|13.9494|17.7374|14.4174|17.3521|17.0279|20.8993|15.6206|15.1806|13.6106|16.1329|17.4023|17.6723|21.419|14.859|16.3649|16.3038|17.0482|9.5282|10.5782|10.2282|9.7882|5.0682|8.4782|4.9782|8.4782|10.2282|10.2282|11.9782|12.3282|12.8482|12.8482|4.1082|8.0382|4.5482|6.4682|12.8482|9.1782|12.8482|4.1082|4.1082|1.5682|9.3482|2.3582|9.7882|13.1982|12.4082|15.123|13.1447|13.3247|14.5391|12.5996|12.5996|12.1596|11.8996|13.3896|13.4696|14.6651|13.7817|14.5617|10.1917|9.4117|6.7817|8.8817|6.8717|11.8517|8.3617|13.6917|14.5617|9.7617|11.9417|10.1917|10.1917|10.5417|9.1417|11.0717|16.7517|15.0017|16.3117|20.5117|20.6817|22.4317|20.9919|20.8879|19.9279|23.6665|18.325|27.5673|-0.3957|-4.7657|-2.1457|-4.7657|-13.5057|-13.5057|-17.0057|-16.1257|-17.0057|-15.6957|-15.6957|-17.4457|-16.5657|-17.0057|-20.1457|-7.8257|-17.8757|-9.6657|-11.3257|-4.1557|-4.7657|-9.1357|-11.7557|-12.6357|-6.9557|-22.2457|-17.8757|-29.0657|-9.1357|-28.8057|-30.1157|-33.6157|-34.2153|-32.7353|-35.2164|-37.8989|-26.8789|-40.311|-22.0067|-17.1167|-17.1167|-23.5402|-22.3358|-16.8258|-21.8958|-16.8923|-14.7023|-14.0023|-13.9223|-17.3981|-10.2476|-11.9877|-13.7818|-12.9118|-12.4718|-11.1618|-12.9118|-11.6818|-12.0318|-13.3418|-15.5318|-15.6218|-13.1718|-13.2618|-14.4818|-21.4718|-19.6324|-14.5624|-14.3924|-14.4824|-17.8924|-17.0124|-20.0724|-22.9524|-23.6193|-24.0674|-17.5074|-15.4174|-17.5074|-21.4474|-19.6974|-20.1374|-25.3774|-24.0674|-30.9699|-19.6999|-15.7599|-16.1999|-20.9199|-17.8599|-18.7299|-25.7299|-29.9888|-34.6048|-30.1246|-27.5045|-31.8746|-38.8645|10.7877|17.7777|19.5277|19.9677|22.1476|21.1877|9.0377|15.1577|23.4577|25.6476|36.3179|24.2816|22.4655|24.2155|25.3455|22.4655|25.5255|23.8655|24.9155|17.3955|22.4655|27.5043|18.7643|18.3243|16.5743|18.9908|10.3408|14.1908|15.5792|15.0569|14.0666|13.4566|11.9812|15.4152|15.5658|14.6872|11.8072|9.5272|9.7956|10.6756|12.5673|12.7365|9.6672|10.9036|10.3836|9.3734|9.5963|11.3463|13.5263|10.4642|9.6363|10.177|10.0299|11.2499|11.7799|7.8399|8.7199|8.6299|10.3799
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|8.5271|9.0871|10.0771|7.3302|10.1946|6.2623||6.8823|8.7523|8.8723|8.0748|7.0514|12.9877|3.5662|5.0662|7.2363|4.7462|3.5062|3.5662|5.1263|2.8862|6.6162|7.2363|5.097|6.657|6.657|7.587|4.417|4.417||1.067|3.797|0.257|4.477|4.477|4.477|4.477|8.147|5.167|5.097|8.017|5.037|5.657|3.237|5.167|6.237|4.507|4.507|3.377|4.807|7.487|11.347|11.1077|8.4023|8.4023|10.1823|6.0223|10.1823|7.1216|11.2316|8.3116|4.6216|10.1016|7.1216|10.3907|9.3324|7.176|7.0573|3.3673|6.4573|4.7364|5.6864|7.1164||5.6264|7.1164|7.1164|5.6264|4.7364|10.9164|6.2221|8.4684|7.3382|8.8917||6.2117|8.8317|4.7217|8.7717|7.2341|7.6775|5.8975|8.8675|10.3349|10.3349|5.5849|5.5849||7.4749|7.7549|6.9049|7.5249|13.1849|12.1077|10.7883|11.0683|||10.2183|7.9283|15.9283|13.0683|10.2183||13.0683|13.0683|18.7783|15.6386|15.6386|20.6846|-6.2682|-9.1282|-9.1282|-11.6382|-10.6018|-9.6918|-11.1218|-8.6964|-9.2064|-9.8404|-10.6143|-10.3417|-14.6217|-6.2102|-4.3337|-6.0537|-3.7637|-3.7637||-3.4837|-2.0537|-5.1937|-1.7737|-6.3337|-2.3437|-6.2837|-8.4059|2.4448|3.1848|2.7248|3.6048|0.0848|1.0748|2.6748|2.6148||2.6748|2.7248||6.2548|1.6248|2.7248|6.5848|7.8664|6.4438|7.5438|7.5438|7.5438|7.4338|4.8438|5.8938|4.7938|7.4338||4.5358|6.4558|4.5358|4.5358|3.9858|4.5358|2.2158|6.7358|6.4058|3.9858|6.4058|4.6152||1.8552|2.1352|1.8552||2.4052|0.2652|7.0852|5.7152|10.1152|6.8152|7.2344|4.7644|2.3344|4.4844|4.9127|7.0127|7.2074|6.8999|6.1704|6.0992|4.2292|4.7297|4.5097|4.3697|5.4491|6.494|2.9963|5.0863|3.1587|4.0807|3.6407|3.7507|4.8507|4.5447|5.1341|4.0146|3.1912|3.4196||4.1396|4.6896|2.5996|3.5896|3.5296|3.5896|3.5896|3.5896|4.6296|3.5896|4.6896|2.2096|4.6896|4.6896|5.7557|4.7157|4.7157|4.7157|3.3357|3.3357|3.3357|5.8157|3.6157|3.1757|1.9657|2.0157
05121|949667|/equities/berner-kantonalbank-ag|CHALL|9.9329|9.0814|8.4814|8.4814|6.9814|7.0814|6.9814|7.5814|8.5103|8.6103|8.5103|8.5103|7.6103|9.2282|8.1091|8.7878|8.7143|8.7613|7.2613|6.5613|8.2613|5.7613|7.1613|5.4613|7.6613|6.0613|5.6613|6.8613|9.5782|8.2781|7.5947|6.5947|7.4947|6.8947|4.2947|6.3947|7.3947|7.2947|5.8947|7.3947|6.3947|6.0947|4.2947|5.4947|4.2947|5.7947|7.2947|7.2947|9.7947|7.3947|6.2947|7.2947|9.9496|9.3996|7.8285|9.3285|8.5872|9.7414|8.7293|-0.492|-0.492|-0.992|-0.892|-1.492|-1.492|-2.492|-2.992|-6.492|-6.992|-7.392|-7.492|-9.3283|-7.8283|-8.8283|-7.8283|-7.3283|-4.8283|-5.3283|-3.3283|-4.8283|-6.2283|-5.8283|-3.4284|-3.8283|-4.3283|-4.3283|-7.3283|-5.3283|-5.8283|-9.3283|1.4464|3.4464|2.4464|1.9464|0.9464|0.4464|1.9464|1.9464|2.4464|6.3463|9.4464|9.4464|9.9464|10.7793|11.3381|10.8757|11.7187|12.5187|12.2208|-0.4226|-4.0226|-7.9226|-8.2226|-9.0226|-9.3421|-10.3421|-10.569|-9.5297|-10.5297|-11.623|-11.123|-11.6534|-12.3593|-13.9048|-13.8442|-14.5491|-15.5268|-15.0817|-12.0817|-13.5817|-17.2027|-14.5027|-20.303|6.9234|9.2234|8.9234|10.9234|9.9234|9.9234|11.8234|10.8234|11.4234|5.9334|1.2334|0.4834|0.9534|2.1734|3.1134|1.2334|20.2434|20.0034|16.6916|7.129|9.009|9.7511|10.394|10.0422|9.893|9.9961|11.144|12.5161|10.6711|11.2411|10.4262|10.3362|12.2202|11.9708|12.7965|12.2525|6.1525|4.2725|6.6225|6.1525|5.2125|5.4025|5.1225|6.1525|6.3425|3.8025|5.6825|6.1525|4.2725|4.7425|4.2725|5.9625|4.4625|6.1525|5.2125|4.7425|4.2725|5.2125|2.4025|1.4625|2.4925|9.4325|5.2725|5.2725|6.1925|5.2725|3.4425|7.1125|5.2725|7.1125|7.4455|8.5517|8.1985|8.7773|8.9808|10.2382|8.242|9.162|10.5561|7.9607|9.8907|8.0606|7.6007|2.5507|6.6806|8.9707|10.7891|9.8706|9.8518|9.4709|10.3649|7.289|6.369|4.999|4.539|5.819|4.999|8.659|8.209|6.739|4.999|6.829|6.829|6.829|6.369|5.449|5.909|8.209|8.659|9.579|8.569|11.419|8.569|8.569|6.829|7.749|6.829|6.829|5.909
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-10.5561|-10.179|-14.7267|-10.9685|-9.9317|-15.4964|7.1875|7.3375|5.9375|7.4375|7.4861|7.3984|7.2677|9.0447|8.7996|9.0829|-0.2782|-0.6781|-3.8782|-3.3282|-6.3282|-7.7285|-7.1623|-7.4123|-8.5943|-7.3586|-7.3086|-8.2086|-8.3086|-8.6086|-11.2735|-10.3511|-9.4456|-8.9701|-9.5573|-9.4073|-8.9573|-8.9073|-6.7073|-8.7073|-9.8073|-10.8573|-10.9573|-7.7573|-6.0573|-8.9573|-6.5073|-6.4073|-9.0573|-12.1073|-12.5859|-11.7621|-10.3067|-7.3567|-7.8567|-8.2787|-9.5787|-9.8465|-8.8465|-9.1239|-10.0099|-9.81|-9.81|-8.51|-7.81|-6.61|-5.76|-7.16|-8.11|-9.31|-11.26|-10.6111|-9.854|-12.01|-11.5333|-12.3759|-12.6513|-10.6513|-8.2013|-8.4013|-8.1513|-7.9513|-6.6513|-5.7013|-8.2513|-12.6513|-11.5013|-12.1513|-10.1513|-12.1513|-12.4513|-10.2513|-14.1513|-17.2708|-17.8696|-18.6196|-18.3384|-19.6871|-20.5912|-21.8913|-25.0413|-24.7253|-21.7253|-24.6753|-23.8753|-27.1104|-25.1104|-23.1104|-24.6604|-25.8604|-28.9104|-31.2604|-26.0783|-31.3842|-28.7269|-33.991|-27.64|-35.2611|-34.2918|-28.8918|-28.2918|-32.3418|-36.2001|-30.2001|-26.2001|-20.2001|-18.2001|-23.3001|-27.8001|-26.2001|-35.2001|-36.2001|-43.8724|-24.186|-27.7391|-21.0391|-17.5391|-20.9391|-23.4391|-20.5391|-27.099|-24.0905|-21.0905|-25.7905|-23.9905|-26.0905|-21.5905|-11.2905|-12.9905|-19.7905|-17.0905|-14.3905|-22.5905|-29.1905|-27.0905|-26.2333|-22.4333|-28.3333|-29.8426|-32.864|-33.3933|-36.4793|-26.3793|-31.0793|-35.1793|-22.8793|-11.4793|-18.8793|-22.4793|-30.5326|12.8396|21.8396|24.3995|18.005|20.5056|21.1056|28.0173|18.1762|17.1762|22.1762|17.1762|21.9762|22.4569|18.1409|20.066|-4.649|-4.649|-9.149|-11.649|-12.749|-14.149|-15.449|-21.2212|-15.2568|-16.7854|-15.8949|-13.2677|-11.7677|-14.6677|-13.7677|-17.0639|-13.7639|-17.4821|-11.2821|-10.3821|-13.0821|-12.5821|-13.6821|-15.3821|-16.9821|-14.5821|-13.3821|-18.5821|-18.5821|-22.6135|7.4651|6.9651|8.6651|15.1651|15.1651|15.6651|19.6661|13.8661|14.4661|14.4661|18.7661|20.579|20.9655|19.5728|22.392|-4.1149|-4.7149|-9.8149|-9.5149|-10.6149|-11.8149|-10.1149|-10.7149|-9.8149|-5.8149|-3.7149|-7.3149|-2.8149|-6.8149|-5.8149|-15.9149|-17.0149|-15.9149|-16.9149|-17.1149|-13.8149|-25.0149
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|2.5331|3.1831|3.5331|5.3331|4.7331|3.4331|3.8831|5.2831|4.8331|6.3331|4.9626|4.0626|5.5626|4.3126|5.2626|5.2626|5.4626|5.2126|5.4626|4.9126|9.3626|8.2126|5.2126|6.4626|7.9626|-0.5966|-0.0966|-1.2966|-1.9966|-1.9966|-2.9966|-3.5966|-4.5966|-5.4966|-9.0466|-4.5966|-4.5966|-4.8966|-5.0966|-5.5966|-4.4466|-5.8466|-8.6466|-8.3601|-8.6855|-7.9355|-8.2355|-6.1355|-7.4355|-8.2855|-11.9339|6.1021|7.5521|7.769|9.0683|7.5082|6.2082|7.1582|6.4576|4.5576|4.0076|4.0076|4.8576|4.2576|5.1576|3.7576|4.5576|4.7576|4.2576|4.2076|4.9076|2.9576|1.9076|3.1576|4.6576|4.4576|3.8576|4.7576|3.9076|3.8576|4.1576|4.1576|3.5576|6.7576|7.6576|8.4576|10.2576|12.4196|11.6996|-0.0545|-2.3045|-1.8545|-4.2545|-5.8045|-5.2045|-4.0545|-3.7545|-2.2045|-3.5545|-2.7045|-0.4045|-1.6545|-0.0545|-7.4045|-4.0545|-1.4545|-5.2045|-10.0545|-11.855|-12.2972|-13.0358|-15.2536|-15.9485|-12.1573|-12.1573|-12.2073|-14.3573|-16.2573|-16.0165|-16.562|-16.812|-18.3355|-21.4256|-22.6562|-22.8791|-19.3076|-22.9076|-25.564|-22.6895|-22.5895|-21.3895|-18.5634|-20.576|-22.5205|-22.8404|-10.8904|-16.1227|-15.7919|-10.8417|-11.5917|-10.3917|-10.0917|-12.0917|-16.0435|1.6707|2.4207|0.5707|4.6707|12.0207|15.0632|14.1132|13.5217|12.0217|14.5217|14.2217|18.3131|16.6423|17.1525|16.5195|18.1078|16.1038|7.1038|10.5537|14.6038|16.5208|17.6815|-1.3854|-5.4854|-9.2354|-15.1854|-20.0477|-15.5169|5.7727|6.4728|5.2228|3.4227|5.3228|3.8228|4.8228|6.5728|11.5728|12.5728|13.8228|12.8228|14.2086|14.0709|13.0709|12.7709|8.2209|11.3709|11.3709|4.1209|2.0709|4.1209|10.5709|10.9227|11.6727|12.4227|13.8303|8.3303|10.3303|12.1435|10.1435|13.4435|7.6935|10.9935|8.6435|11.6435|8.6435|11.6435|11.6983|14.6648|14.4331|7.5014|5.1514|4.6014|4.5014|9.2514|9.3554|9.7054|10.9671|10.3996|9.2828|9.242|-0.3078|-0.8578|-1.1578|-2.2578|-2.3578|-3.5578|-2.8578|-1.8578|-4.8578|-4.8578|-5.9078|-7.4578|-5.0578|-6.9578|-5.8578|-6.0078|-7.0078|-8.2578|-8.2078|-8.8078|-8.6587|-9.6431|-7.8931|-9.6931|-8.1431|-9.3431|-7.1431|-7.4931
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|6.0052|4.6652|11.7152|12.7375|13.4883|11.236|8.386|11.1811|7.444|9.374|9.1534|9.681|7.34|7.0499|8.7777|7.4706|7.2406|7.8213|7.377|5.9868|6.2667|5.5267|7.5067|6.3147|6.5946|6.8647|6.2229|5.3844|6.941|4.0416|5.0107|3.953|4.4589|5.3568|4.9168|5.0368|3.7268|4.8768|6.2225|4.5659|5.1359|6.1722|3.6701|3.6501|3.0001|3.8801|3.4401|4.4301|4.3401|4.5201|3.6501|3.8101|4.6801|4.2595|5.5889|5.1394|4.986|6.1761|4.7773|3.9533|3.1033|4.2133|3.8933|3.6833|3.8633|3.8976|4.0172|2.3372|2.6372|2.0372|0.5572|1.7372|2.3372|2.1672|2.8672|2.7472|2.4472|2.8672|2.8672|2.9272|2.4972|4.2472|3.1172|5.1672|4.798|4.9783|5.8376|5.6251|5.219|5.8094|6.3743|5.4793|5.5886|4.7186|4.8786|4.1386|5.1786|5.8851|5.7834|6.4338|5.107|5.0528|5.7836|5.9007|6.7291|-1.3383|-2.2683|-2.9583|-2.3083|-1.3383|-5.2583|-7.532|-6.9989|-5.7155|-6.2839|-7.111|-5.4639|-6.2154|-7.2404|-6.4404|-7.0904|-7.4266|-6.5566|-8.8066|-10.391|-5.791|-6.661|-2.101|-1.181|-0.031|-6.661|-7.8628|-7.9303|-5.077|-4.6967|-4.4996|-4.5762|-5.4203|-4.8703|-4.6603|-4.6403|-5.3703|-5.5525|-4.3451|-5.7256|-4.8378|-3.2778|-3.6178|-4.0778|-2.2378|-1.1278|-1.6878|-0.6278|-0.8578|-0.4378|-2.4678|-2.9778|-2.2378|-2.6278|-2.6978|-5.2278|-6.3878|-4.3078|-3.1578|-2.7678|-3.5778|-1.7978|-4.7278|-5.9178|-8.1578|-8.2576|-8.7134|-6.3449|-5.4211|-5.4611|-6.3411|-6.5911|-6.5511|-7.2611|-3.2111|-1.5011|-1.7311|-0.6311|-1.2711|-0.8111|-1.6211|-5.4211|-5.8811|-4.8411|-4.2211|-3.8111|-4.8411|-9.0611|2.6457|4.5757|5.0658|4.8231|5.8612|4.0756|4.4956|4.3056|4.3556|4.5156|4.958|3.938|3.268|2.998|2.168|2.998|5.228|3.708|3.458|2.838|3.018|3.018|3.938|2.678|4.958|5.718|6.038|8.2951|-4.569|-3.8281|-2.9081|-2.9081|-2.2181|-3.9681|-4.6956|-4.1656|-4.1156|-4.2556|-4.6756|-4.4323|-5.4604|-5.8076|-5.3699|-5.2099|-6.3899|-2.1499|-4.1299|-4.2199|-4.586|-3.756|-4.216|-4.5877|-5.5136|-5.3212|-5.3212|-5.1412|-5.1058|-5.3358|-5.7958
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|29.6312|27.6312|32.6312|37.2055|32.8055|18.7055|20.8055|31.5055|32.617|26.617|28.817|36.3967|26.631|31.331|29.331|25.4233|27.2704|29.8504|32.0227|23.9252|24.5869|21.1869|21.0869|13.6869|22.5869|14.6869|26.5869|29.0688|22.4209|24.451|27.1233|22.4981|24.0035|29.1368|20.6368|22.9368|23.3368|33.0132|-12.0436|-14.6436|-18.4436|-22.9436|-31.3985|-26.865|-25.1611|-25.8611|-29.3401|-26.0057|-26.5063|-23.9572|-31.4572|12.1619|11.5619|14.2619|15.5619|21.2619|24.8021|23.1594|21.9594|22.1938|19.1542|21.6066|14.6066|11.1066|19.6066|20.5066|24.3684|21.9038|19.732|18.0414|16.8414|15.8414|18.1414|12.9414|17.3414|16.0414|16.7414|16.0414|23.9414|21.8414|23.9414|16.7414|21.4414|25.9414|26.9414|20.4414|32.5414|32.2414|27.8414|32.4414|32.3626|32.4043|28.9043|22.7043|26.6043|29.2043|31.4043|42.7043|-1.7489|-1.9489|-5.9489|-16.9489|-12.9489|-22.9989|-22.9489|-18.4489|-26.2989|-26.0989|-35.0489|-38.4489|-42.3489|-47.9489|-52.3377|-50.4974|-47.5916|-48.0406|-37.2138|-49.0138|-43.3494|-36.0494|-49.0494|-55.1494|-59.3632|-63.6342|-72.4324|-68.0277|-83.2863|-85.7014|-74.8468|-66.8468|-93.5687|-84.8904|-84.0904|-84.856|-91.2567|-63.2352|-70.2724|-82.3749|-57.0104|-68.5104|-72.6782|10.5435|22.3435|12.1435|17.0435|35.0435|32.5435|50.0435|42.0435|55.0435|60.0435|52.7935|59.5435|75.0435|63.2935|67.5435|77.0435|74.2344|58.4844|50.7344|41.9844|29.2344|26.3344|43.7344|51.2344|48.4844|34.2344|38.4844|29.2344|13.8344|10.9344|30.2344|47.7344|45.2344|43.7344|37.4844|53.2344|63.7344|26.2344|23.7344|66.7344|66.2743|74.0548|48.8831|62.2951|47.5134|40.2134|37.0134|10.3134|29.0134|28.0134|22.0134|12.5134|9.1134|11.0134|10.9134|28.0134|27.4149|30.5179|25.2179|32.0179|36.4476|30.5529|31.4403|22.5403|27.4403|31.2403|31.2114|37.3516|31.1351|34.3668|33.5075|28.2686|24.2686|10.7686|20.7686|14.5687|22.2686|19.7985|22.4483|24.2481|21.8979|22.7033|19.4259|22.5009|19.6844|19.9723|17.1723|16.6723|18.1723|16.6723|17.5723|18.1723|22.0192|21.5595|19.8595|-1.8932|-2.5932|-3.5932|-14.0932|-15.5932|-16.7807|-14.8807|-15.6807|-15.1807|-19.7807|-19.7807|-19.7807|-22.7807|-18.2807|-17.7807|-23.7807
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|34.3802|32.3802|36.8802|50.8802|54.4225|52.9799|36.7299|50.7416|46.1346|46.3846|49.4829|49.6338|46.7468|39.2468|51.9968|35.4968|39.4968|51.2048|40.751|37.051|36.051|38.951|44.051|28.651|48.551|37.54|32.5043|39.2043|46.327|-5.2398|-20.0398|-29.5398|-26.0398|-31.5398|-45.5398|-38.1398|-24.7398|-16.5398|-29.9398|-30.0398|-23.1398|-28.3398|-34.5398|-36.0398|-38.5398|-37.4398|-35.5398|-43.0398|-47.6245|-35.5245|-54.6245|14.5628|17.8628|23.8628|29.3628|33.6997|30.0997|29.5664|29.7071|31.1245|29.1661|31.2791|35.7656|35.6396|37.2773|35.2804|33.0004|36.0004|39.7227|40.5141|38.791|38.191|37.891|29.9911|33.891|31.091|23.891|9.691|21.591|27.291|32.891|18.391|29.391|41.391|50.9456|36.7297|48.4297|42.0442|41.9657|42.8986|33.6986|36.2986|23.9986|20.4986|32.3986|33.2986|33.7986|43.3986|44.9986|45.3986|50.7986|46.1539|55.5822|-6.8729|-19.9729|-24.8729|-34.4729|-32.8729|-46.8729|-56.8729|-55.8729|-64.4144|-57.9215|-62.5683|-60.3759|-71.1844|-67.8826|-76.5807|-76.3619|-71.2721|-72.2721|-83.069|-85.1767|-98.3852|-90.8229|-79.5229|-107.4229|-92.2422|-90.2422|-82.2422|-106.2422|-107.9858|-111.762|-80.6245|-88.1661|-64.9956|-79.4896|-80.5551|-58.9923|-60.7423|-58.2423|-71.5331|-62.0506|-81.834|-79.7878|5.8453|28.0953|35.3453|23.5953|45.5953|58.3453|64.5953|64.3453|63.5953|62.5953|66.8453|55.5953|45.5953|47.3453|42.5953|43.5953|11.3453|0.8453|29.0953|25.5953|45.8453|40.5953|23.5953|50.5953|9.5953|5.5953|24.5953|77.0953|95.5953|95.4248|87.4248|98.7782|108.0282|57.0282|89.5282|78.4619|84.541|89.1289|88.7827|62.7827|55.7827|11.7827|14.0327|21.7827|14.7827|19.7827|30.7827|11.7827|17.7827|30.0327|5.7827|38.5327|36.5327|54.5327|62.1891|58.4879|51.1533|45.2675|55.3565|46.3565|45.3565|45.3565|66.535|50.0111|49.6679|-8.5777|-16.4777|-17.0777|-28.3777|-28.3777|-26.3777|-54.5777|10.6361|22.6361|22.6361|24.5361|22.6361|19.0361|27.6361|27.1361|35.979|32.1044|32.6049|43.6777|43.6283|15.1283|24.1283|19.9037|21.5874|24.1527|20.2959|18.2959|22.8343|15.4795|10.9795|14.4795|17.0994|16.8721|16.8721|15.469|18.5767|-2.2|-7|-7.3|-6.5|-13.5|
05128|949674|/equities/burkhalter-holding-ag|CHALL|8.0697|10.813|4.9489|4.5589|5.0789|2.0889|3.5989|4.5589|4.5077|5.028|4.4|3.8663|4.0563|4.0563|5.5292|5.3841|3.6998|2.7598|2.7598|3.7198|4.5676|4.0379|4.3987|4.0553|3.2753|2.1253|2.0253|2.4653|3.8553|4.242|4.1639|4.3177|4.364|2.334|1.504|3.044|2.814|3.004|4.994|2.8835|2.5135|3.2435|3.3378|2.8926|3.0726|2.8705|2.8705|3.2305|3.2305|3.2305|3.4105|3.0305|5.3317|1.9089|2.8189|2.8371|2.8918|3.5292|2.9625|2.7667|2.2902|3.5391|2.2395|2.285|2.6158|2.2558|2.3683|2.2783|2.7397|2.1997|2.0197|2.1997|2.0197|2.1997|2.7397|2.1997|2.7397|3.3597|3.6497|3.3413|3.4031|2.8826|2.8826|3.6702|2.7391|2.3634|2.4482|2.6405|2.4605|2.4605|3.6461|3.4346|1.6995|1.1895|1.6995|2.1995|2.1695|2.1695|2.3795|2.7384|2.5871|2.847|3.267|3.1534|-0.1904|-1.2204|-1.8904|-2.2304|-2.2304|-3.4204|-2.5804|-2.9221|-2.8369||-2.4969|-2.4969|-1.4769|-2.8369|-3.5394|-2.0967|-2.0067||-1.8367|-1.8367|-2.5167|-2.5791|-3.2806|-2.919|-2.6982|-2.1882|-2.2682|-1.9026|-1.8126|-1.9385|-1.8643|-2.6243|-1.6043|-1.7743|-1.4743|-1.6043|-2.1143|-2.5364|-1.676|-2.1895|-1.6561|-1.371|-1.251|-1.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|-24.792|-40.792|-17.792|-19.792|-34.792|-34.792|-29.792|-33.792|-29.792|-39.792|-32.292|-31.792|-39.792|-30.792|-31.042|-47.792|-27.792|-19.792|-49.792|-36.042|-22.792|-22.792|-22.542|-1.792|-4.792|-39.292|-1.792|-39.792|-24.792|-48.542|-37.5467|-47.3297|-49.3385|-41.8438|-50.8438|-52.9898|-30.7398|-44.7398|-49.7398||-44.7398|-53.7398|-53.7398|-54.7398|-49.7398|-60.7398|-79.5859|6.5551|26.5551|36.5551|51.5551|51.5551|36.5551|36.5551|46.5551|61.5551|80.8946|63.6632|73.6632|53.6632||-37.3958|-37.3958||-27.3958|-22.3958|-12.3958|-34.3958|-37.3958|-37.3958|-37.3958|-40.0926|-45.2333|-30.7333|-30.7333|-35.7333|-30.7333||-25.7333|-30.7333|-25.7333|-15.9833|-25.7333|-36.7333|-20.7333|-35.7333|-15.7333|-35.7333|-25.7333||-25.7333|-25.7333|-35.7333|-40.7333|-45.6181|-35.8681|-21.3681|-20.6181|-25.6181|-21.6181|-15.6181|-20.6181|-15.6181|-20.6181|-25.6181|-25.6181|-20.6181|-12.6181|-35.6181|-40.6181|-26.6181|-25.6181|-45.6181|-41.7929|-36.7929|-45.7929|-26.7929|-56.7929|-54.2144|-56.9313|-65.9313|-68.8126|-69.3792|-81.3792|-94.3792|-74.3792|-91.6525|-55.9025|-76.6525|-79.6694|-94.966|-87.8037|-96.8037|34.696|54.696|30.005|31.005|36.005|20.005|52.005|48.6772|43.6772|33.6772|46.6772|49.6414|57.3544|47.3544|57.3544|66.2271|56.4532|73.4532|97.6147||55.5163|53.6323|40.1323|28.6323|34.6323|41.8823|38.6323|13.6323|13.6323|23.6323|26.6323|23.6323|48.6323|28.3823|8.6323|8.6323|3.6323|13.6323|43.6323||31.0498|39.9195|25.9195|34.0367|19.0367|24.0367|34.0367|41.3712|30.8712|21.3712|31.3712|44.5235|33.0228|23.0228|31.4143|27.0721|20.5721|30.0721|25.0721|30.0721|34.0721|35.0721|28.3607|33.3607|36.4563|43.6736|46.5818|46.8131|55.8958|42.8958|37.8958|33.6458|55.4398|47.322|36.7832|36.7832|41.7832|55.3147|46.7033|36.7033|54.5592|43.4266|-7.668|-22.668|-17.668|-7.668|-22.668|-22.668|-17.668|-27.668|-18.668|-21.668|-22.668|-17.668|-17.668|-22.668|0.4813|0.4813|4.4813|0.4813|5.4813|14.4813|5.4813|14.4813|4.4813|9.4813|12.9813|10.4813|15.4813|19.4813|14.4813|15.4813|14.4813|4.4813|24.4813|9.4813|9.4813|11.4813|11.4813
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|62.984|76.0684|60.9538|52.8936|-24.124|-41.234|12.4293|16.9393|21.6193|30.4493|30.3276|37.5995|34.1872|43.1376|28.0076|34.174|29.7044|34.8049|23.634|35.154|-1.2627|-3.0627|-9.1827|-5.7627|-10.2627|-10.6227|-19.2727|-28.2727|-28.2141|-32.249|-27.5122|-33.2091|-36.429|-39.7667|-41.1152|1.1952|2.6353|8.7653|7.1453|9.4853|0.8353|13.4452|9.8453|4.4353|17.7653|15.2453|7.1453|15.2453|17.0453|24.2553|26.0553|26.0553|36.8653|33.7244|39.1344|40.1988|34.9615|35.7022|24.4864|23.5864|18.7264|32.2264|27.1864|25.3864|30.7864|36.1964|27.1864|24.3064|36.1964|42.727|44.887|53.6741|41.7841|27.5541|31.7041|33.8641|39.2641|41.0641|50.0741|46.4741|55.4741|64.4841|56.8351|77.9323|61.1987|67.4547|63.6007|-9.8332|-18.3032|-15.0632|-24.0632|-36.6732|-55.5932|-58.9938|-55.9238|-42.7838|-46.3838|-17.3838|-12.1538|-12.1538|-25.6638|-32.8738|-12.1538|-38.4538|-57.1938|-66.0998|-63.0361|-63.5761|-78.8861|-71.2603|-55.5903|-66.8309|-49.1116|-69.8216|-63.2229|-68.4977|-67.6985|-81.5656|-76.8807|-64.2807|-78.6907|-84.5803|-109.4903|-83.9764|-98.5632|-78.2132|-107.7802|-100.8895|-105.3995|-128.0866|-118.7368|-128.3921|-124.6121|28.1935|63.6835|50.8935|82.0535|85.5017|95.3102|-6.563|-15.573|-15.573|-63.123|-61.5539|-84.7704|-65.7577|-65.6029|-51.5529|-55.1529|-32.4629|-24.5329|-23.8129|-20.9329|-24.3529|-67.7629|-59.6629|-51.5529|-35.8829|-35.5229|-42.5429|-45.6129|-57.1329|-46.1529|-42.5429|-29.0329|-56.9529|-78.5729|-82.8929|-108.2929|-109.1082|14.6595|38.6195|56.6295|70.4995|47.6295|47.6295|61.4895|1.6895|11.5995|44.0195|21.8695|65.6395|83.6495|56.6295|47.6295|47.6295|6.1995|20.6095|6.1995|15.0195|20.4295|20.6095|6.0195|36.8195|38.6195|38.6195|30.5095|44.0195|38.4395|36.8195|47.6295|56.6295|47.6295|49.6095|69.0333|75.8948|63.4839|63.4839|63.4839|59.8839|62.5839|36.4639|27.4639|23.1339|36.4639|27.4639|18.4539|45.4739|56.6889|56.6889|54.2838|43.3714|43.6963|31.4463|33.4263|26.9363|28.9263|33.2463|33.2463|24.2363|44.0563|44.0563|42.2463|33.2463|46.7563|47.0834|46.0034|66.4771|20.5335|13.5035|26.8335|20.7135|40.5235|30.1795|26.0497|26.4097|22.8097|26.4097|19.3897|21.0097|24.6097|26.4097
05131|949678|/equities/calida-holding-ag|CHALL|3.5538|3.0838|4.4439|2.8807|3.2507|3.4007|3.3207|4.1597|4.4041|3.697|3.697|4.3194|4.1399|4.7583|4.5893|4.5393|4.7698|4.6698|4.5779|3.5979|1.1979|2.3579|2.9779|2.3579|4.2379|-0.9403|-1.2103|-1.5803|-2.2803|-2.3903|-2.3703|-2.6703|-2.6703|-3.4103|-4.1637|2.353|2.703|2.8051|2.1651|2.7982|2.3982|2.5425|2.1677|2.5491|2.2952|2.2677|2.3177|2.1177|2.3177|2.2299|2.5699|2.6432|2.4226|2.5626|2.7963|2.4659|2.6421|2.8762|2.7397|2.4179|2.8747|1.1747|1.6547|1.9447|1.9936|2.6723|1.9555|1.8655|2.4132|1.9332|1.8332|2.7532|1.6313|1.8472|2.0672|1.4872|1.5772|2.0672|2.5072|2.6972|2.2756|2.0856|2.9762|1.698|1.5222|1.4124|1.9349|1.4894|1.4667|1.3267|1.3867|1.562|1.432|1.5128|1.4422|1.4522|1.4522|1.7822|2.3122|2.3358|2.3082|2.3582|3.3136|-0.6953|-1.3353|-2.1553|-1.7153|-1.8353|-2.1053|-2.7853|-2.932|-3.4189|-2.9788|-3.6888|-3.3604|-3.1971|-3.6084|-4.2114|-3.4814|-2.1214|-4.0114|-3.4918|-4.4518|-3.8892|-4.6658|-4.2764|-4.7227|-4.8514|-3.6714|-3.6714|-5.6114|-4.4555|-7.0477|-3.7272|-3.0472|-2.9972|-4.2369|-3.4085|-3.6385|-3.9228|-3.6228|-3.1428|-3.4328|-5.312|-3.3826|-3.0426|-4.0626|-3.6067|-2.2767|-3.0467|-2.4667|-2.4667|-1.9367|-2.6567|-2.7067|-3.0967|-3.9667|-3.1967|-2.9067|-2.4667|-3.6267|-4.6364|-4.1864|-3.2164|-2.4464|-3.9964|-4.2538|-4.837|-4.5428|-4.3515|-5.8205|-4.9304|0.9304|2.3404|2.8204|1.1204|0.7404|0.5404|0.6904|0.5904|2.1404|3.1104|1.6804|1.1704|2.2904|2.6304|2.0904|0.6404|2.4804|2.9204|3.5504|2.9704|2.3404|4.5204|4.5016|3.7323|4.0603|2.7203|4.1303|4.0803|3.5503|4.6403|3.7903|5.3526|3.8512|3.9807|3.9107|3.7607|2.7907|3.2307|3.8607|4.8314|4.5087|3.0025|1.7425|1.4525|1.6725|3.1525|3.6129|2.5429|3.1743|3.0619|2.4819|2.4819|2.5819|3.8619|-1.0295|-1.8995|-2.5795|-2.1395|-1.9495|-1.4195|-1.3195|-1.0295|-0.3495|-1.4195|-1.2695|-1.3695|-1.6595|-1.1695|-1.4195|-1.7595|-1.7995|-2.7295|-3.1127|-2.2427|-2.3827|-2.0027|-2.8227|-3.0586|-2.9896|-3.2617
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|24.0815|27.8815|24.3815|29.0815|28.1019|12.7019|23.6019|40.1132|15.7059|19.8059|22.0509|18.7448|15.2448|19.2448|13.7448|19.7448|18.2448|15.2448|15.2448|15.2448|20.0448|16.2448|27.8331|18.6034|16.1705|16.9339|13.3154|12.9616|16.7628|15.1749|16.5749|13.2749|10.2749|11.2749|9.2749|12.2749|12.2749|17.2749|22.2749|16.024|17.124|14.024|14.524|17.024|4.024|3.024|8.024|15.424|3.924|6.324|11.024|15.524|19.024|19.9489|16.3321|16.0301|15.5001|15.3794|11.3794|11.3794|12.3794|7.3794|6.8794|9.3794|11.3794|19.5794|21.5049|23.0499|21.4085|14.7085|14.4085|20.4085|13.4085|9.9085|9.4085|11.4085|14.4085|18.9085|24.4085|24.4085|28.1689|25.2689|27.2689|32.521|21.7805|21.7805|18.7805|18.7805|17.2805|19.7805|26.7805|24.7805|24.2805|22.8117|34.0074|24.8306|19.9306|22.9306|22.5618|23.7252|20.7252|20.7252|-1.5778|-14.5778|-19.5778|-20.917|-23.9244|-22.9048|-21.9048|-26.9048|-27.9332|-27.4896|-23.7909|-30.9409|-27.5399|-32.1554|-32.0616|-31.7859|-37.0859|-42.1723|-34.3723|-42.3723|-46.5095|-32.7595|-40.4595|-25.5595|-46.4595|-37.7329|-36.7329|-41.7329|-44.7032|-41.9485|-49.9485|-29.0705|-35.9006|-40.3506|-39.0729|-32.6104|-37.5104|-30.6737|-14.2737|-28.1737|-28.1737|-28.1737|-28.2737|-26.2737|-28.1737|-18.7737|-28.1737|-35.8042|-31.1157|-27.9564|-28.6659|-29.3659|-30.8659|-28.3659|-28.3659|-28.3659|-30.3659|-23.3659|-33.2659|-43.3659|-41.9288|-44.0376|-46.8917|-51.9955|-51.6954|-51.9955|-56.4944|-55.5944|-63.2826|-60.0363|-51.8736|-43.8164|-50.7164|-48.2164|-21.9664|-18.7164|-41.2164|-44.4071|11.8905|19.8905|27.6405|17.1405|23.8905|29.8905|31.8905|27.6405|27.1405|30.8905|41.8905|38.8905|41.8905|25.8905|35.3905|36.8905|42.3905|54.6701|65.7723|45.5182|44.2682|47.2078|31.9578|34.9578|29.2078|32.2078|32.2078|35.2078|35.2078|39.2078|32.7078|24.4578|42.2078|22.2078|20.4578|36.2078|40.9578|42.2078|31.5883|31.5883|29.8383|23.0883|29.5883|37.7509|30.0843|39.0381|32.2479|30.1504|23.9504|22.1504|25.1504|20.1504|28.1504|34.1504|34.8504|41.4887|34.8475|32.2628|35.7131|28.1723|34.8165|33.0961|36.6082|30.5782|27.9983|29.9836|30.8602|36.7202|37.5774|41.7477|44.1984|29.2084
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|0.9203|0.8082|0.9382|-0.2511|-0.5411|-0.8211|0.2371|0.3071|0.1971|0.6271|0.6157|0.6058|0.533|0.613|0.613|0.7|0.472|0.602|0.6533|0.692|0.7417|0.6857|0.7692|0.7935|0.8117|0.8069|0.8893|0.6614|0.7671|0.4171|0.3371|0.3371|0.4671|0.4171|0.4171|0.5971|0.6371|0.7271|0.5571|0.4671|0.3471|0.4171|0.1571|0.7271|0.5971|0.5071|0.3471|0.4171|0.5971|0.5071|0.4171|0.8171|0.6819|0.8819|0.8266|0.7201|1.0524|0.9104|0.8099|0.7139|0.7139|0.7608|0.8508|0.8059|0.7594|0.7994|0.8911|0.6711|0.5811|0.4511|0.3011|0.0611|0.2811|0.0111|0.1011|0.2111|0.2111|0.4511|0.4911|0.7611|0.4111|0.7611|1.0211|1.2574|0.9515|0.795|0.9223|0.6192|0.7624|0.7127|0.9563|0.7259|-0.2003|-0.1103|-0.1603|-0.1103|-0.2503|-0.2303|-0.3703|-0.1503|-0.3003|-0.4303|-0.4303|-0.7303|-0.9503|-0.8093|-0.8493|-0.9003|-1.0203|-1.097|-1.0644|-1.186|-0.9967|-1.0708|-1.2803|-1.2958|-1.2058|-1.2558|-1.2058|-0.5958|-1.1258|-1.5558|-1.7808|-1.742|-2.2156|-1.7246|-2.4912|-1.8635|-1.6734|-1.5871|-1.894|-1.7466|-2.7296|-0.8851|-1.1557|-0.8724|-0.7449|-0.6092|-0.5792|-0.5492|-0.5392|-0.6292|-0.7192|-0.8641|-0.6441|-0.4741|-0.5141|-0.5141|-0.3241|-0.2441|-0.3341|-0.1841|-0.2541|-0.3841|-0.3341|-0.2941|-0.3841|-0.6441|-0.9341|-0.7741|-1.0841|-0.6906|-0.8307|-0.9463|-0.9993|-0.7547|-0.9086|-0.7568|-0.7425|-0.7878|-0.7125|-0.9689|-0.8505|-0.429|-0.469|-0.429|-0.479|-0.649|-0.83|-0.8228|-0.9737|-0.5636|-0.5336|-0.5336|-0.3936|-0.4936|-0.5736|-0.8036|-0.8936|-0.831|-0.861|-0.861|-1.1527|-1.1008|-0.9009|-0.9805|0.4453|0.4853|0.7453|0.6753|0.7153|0.877|0.6867|0.9052|0.953|0.8167|0.9422|1.0022|0.9097|1.0058|0.7414|0.9471|0.6451|0.8773|0.6932|0.8491|0.7595|0.7661|0.7029|0.8271|0.8429|0.8794|1.156|0.8035|-0.3509|-0.3909|-0.5909|-0.6509|-0.6209|-0.7705|-0.7424|-0.5124|-0.4224|-0.6124|-0.5224|-0.5424|-0.4724|-0.5224|-0.6124|-0.766|-0.636|-0.766|-0.6923|-0.6923|-0.8523|-0.6823|-0.6285|-0.4585|-0.5885|-0.5485|-0.7885|-0.6385
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||0.2075|0.3675|1.4475|1.0475|0.4575|0.3675|0.7575|0.7575|0.8436|0.4936|0.4436|0.6436|1.0936||-0.6484|-0.7205|-0.8255|-0.8695|-1.0118|-1.0118|-1.3153|-0.9153||-0.9253||-1.3653|-1.4837|-1.6485|-1.535|-1.6722|-1.858||-2.0695|||-2.2905|-2.4451||0.0033|0.0033|||0.8333|||1.4633|0.4933|0.4933|1.9033|2.3233|1.7833|2.0133||2.1133|2.7133|2.6133|2.6133|2.6133|2.0933|2.2933|1.5233|0.4733|1.1233|0.9733|1.6633|1.6633|1.9133|2.1033|2.2633|2.5033|2.8033|1.6533|2.2433|2.1133|2.3133|2.3133|4.0133|4.5759|4.9843|2.8415|2.8922|2.8922|3.0922|3.5322|2.8722|3.7886|2.3624|4.3624|-1.6228|-2.2228|||-2.2414|-2.2574|-2.6474|-2.9416|-2.4608|-3.1708|-3.5232||-4.0811|-3.4111|-3.6361|-3.5961||-3.4961|-3.2961|-3.9961|-3.8517|-3.2117|-3.5117|-3.0017|-3.0217||-3.2017|-3.434|-3.194|-3.194|-3.144|-3.194||-3.334||-3.194|-2.844|-2.784|-3.6156|-4.0217|-4.0217|-3.7023|-3.7023|-3.0923|-2.8195||-2.8295||-2.6295|-2.6295||-2.6195|-2.4195|-2.7191|-2.6691|-2.6191|-2.6191|-2.9191|-3.1815|-3.1915|-4.1439|-3.2877|-3.5141|-3.7656||-3.9451|-4.1213|-4.3764|-4.886|-4.3178||-4.492|-4.4605|-4.795|-4.8167|-5.0158|-5.0286|-5.4263|-4.8189|-4.8189|-4.8189|-4.8293|-4.6603||-4.9781|-5.0313|-5.1345|-4.6345|-5.9345|-5.3772|-5.3608|0.2259|0.4259|0.4259|0.4259|0.9259|2.0259|2.3759|2.8259|3.3759|3.4259|3.1259|3.1759|1.4259|1.4259|3.4259|3.5759|4.5759|5.4259|4.9759|4.4259|5.9259|6.4259|6.4759|7.3259|6.5259|8.0259|7.9259|8.9259|6.8259|7.7759|6.1259|5.9259|6.5259|7.1759|9.0259|6.4259|7.4259|7.9259|3.4259|1.2944|0.2333|0.2133|0.2033|0.1833|0.2333|0.2833|0.2833|0.3833|0.4333|0.4333|0.6833||0.6833|0.3333|0.4333|0.6633|0.2833|0.3833|0.4333|0.7833|0.1833|0.6833|0.6833|0.9333|0.9833|0.9333|0.9333|0.9333|0.9833|0.9833|0.9733|
05138|949681|/equities/cicor-technologies-ltd|CHALL|4.7644|3.6644|4.7644|4.9644|6.2144|2.8144|5.0644|5.7644|3.1144|5.3144|5.2644|7.0644|6.9644|8.5605|7.6089|9.0932|6.6258|6.7691|6.7191|9.2213|5.7368|5.8868|4.8868|4.8868|4.9368|3.4368|2.9868|6.0868|6.1868|6.4368|6.5368|8.8964|5.3687|6.2187|4.3687|7.1687|5.8708|5.2364|5.2364|4.2364|5.1864|5.2364|4.9864|4.9364|3.8364|3.7364|4.6364|3.7364|3.2364|5.0864|4.1864|6.1364|7.3364|9.2364|7.3732|6.8232|7.0732|7.1732|7.7732|8.8813|7.3691|7.0191|6.0691|7.6191|7.1191|8.0191|8.8191|10.1191|8.6191|7.1191|6.6191|7.8691|4.5691|4.7691|4.4691|3.0091|2.3691|4.1891|3.2791|6.8191|3.1891|8.6891|7.8191|8.8191|12.509|8.6589|9.7999|7.1565|7.9239|8.2477|-4.0919|-4.5576|-5.219|-4.9706|-6.1294|-3.9494|-5.4094|-5.2916|-6.6263|-5.7663|-4.6263|-5.3163|-4.8563||-6.6763|-6.2163|-5.0863|-7.1263|-8.6275|-9.0086|-8.7786|-10.7423|-7.9409|-8.4465|-7.8406|-6.9806|-7.9806|-9.794|-8.7121|-8.8021|-10.7217|-10.3291|-11.8479|-12.426|-10.7705|-10.6805|-12.5405|-14.6217|-11.6563|-14.8125|-15.6325|-10.2833|-12.542|-10.2994|-7.5622|-8.9035|-8.4478|-8.1024|-8.1924|-9.7093|-10.1444|-8.7844|-9.2349|-10.6654|-11.2555|-12.3372|-12.0969|3.1179|5.3979|5.8479|10.3479|12.8354|9.0422|10.5524|-0.029|-2.259|-1.349|-8.159|-10.0583|-9.6395|-7.9995|-8.8695|-11.7056|-11.0695|-9.7411|-11.5596|-13.6051|-12.859|-12.3644|-10.8294|-11.6865|-9.59|-9.9245|-12.5944|-10.866|-9.956|-8.136|-6.326|-13.136|-16.2146|-7.1346|-5.7746|-8.9546|-11.314|-10.2044|-10.8821|-10.7034|-10.5472|-11.7446|-12.636|-11.266|-12.3578|-14.582|-7.3833|-7.2673|-9.8573|-8.8915|-9.8705|-10.1292|-9.9992|-11.1841|-11.9274|-11.7049|-12.4349|-14.1977|-14.0441|-16.0079|-17.0811|-11.6311|-15.9911|-15.6923|-18.8237|2.2931|4.2931|0.2031|4.7431|1.1131|9.2931|12.4731|15.6531|11.2134|10.7634|8.9434|5.3134|5.1234|4.4034|4.3134|7.1234|2.4034|3.0334|2.5834|2.1334|7.1234|8.0334|6.6734|8.9434|10.6734|14.3034|13.4834|14.3934|13.0334|13.1234|15.3155|12.5954|14.4055|13.4055|13.4955|14.4055|5.3255|1.6855|7.1455|8.5055
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-0.1728|-1.3728|-0.7328|-1.3428|-1.5128|-2.5628|-3.1054|-3.2721|-3.5462|-3.7964|0.715|0.745|0.715|0.425|1.1449|1.425|2.775|3.2238|2.7538|2.2738|3.7138|2.8731|3.1262|2.963|3.6834|2.6293|3.3398|2.8553|2.9001|2.0901|1.7801|1.4001|1.4901|1.2701|0.3801|1.0601|1.3301|1.5901|1.3601|1.7801|1.5501|1.8201|1.0201|1.8201|2.3601|1.5301|0.7801|1.1301|0.5901|1.7301|0.6801|2.4601|2.5101|2.6801|2.6612|2.7525|2.805|2.4289|2.6465|2.3557|1.4357|1.4657|1.0857|1.0857|1.5557|1.4757|2.3257|2.4658|2.3565|2.4366|2.599|2.7311|3.1368|2.4621|2.3621|2.5351|2.622|1.612|2.302|2.7528|3.0238|1.7238|2.0838|2.2338|2.4653|2.5587|2.6387|2.3515|2.3015|2.1111|2.8118|1.9483|1.5683|1.1083|1.4583|2.0083|1.9883|2.4083|2.4518|1.8418|2.5318|-0.2042|-0.3142|-0.3242|-0.7642|-0.7642|-1.6142|-1.9042|-2.1442|-2.2742|-2.3042|-2.7642|-3.0352|-3.3189|-2.1389|-2.1589|-2.6789|-3.1132|-3.3019|-2.7514|-2.7514|-2.9493|-3.3587|-3.3725|-4.0844|-3.45|-4.01|-3.45|-2.99|-3.7|-4.2711|-4.4346|-4.5001|1.7511|2.6411|3.1711|2.0811|1.3511|1.4211|1.3311|1.3911|1.6811|1.8911|2.1311|2.2611|1.2011|1.0911|1.6211|1.8311|2.8911|3.5211|2.8426|2.6426|3.6062|2.8347|4.2508|-0.8823|-0.8123|-1.6823|-1.3023|-2.1623|-2.8023|-3.0757|-2.9157|-2.2857|-2.2857|-2.2557|-2.9357|-2.4657|-2.6857|-3.4664|-3.5971|-3.2223|-2.6635|-2.7735|-2.5435|-3.4035|-3.2139|-3.9254|-3.2949|-4.2927|-2.439|-2.609|-2.5257|-1.8057|-2.1957|-2.8857|-2.9591|-3.0929|-3.4435|-2.8835|-3.0635|-3.6635|-3.4838|-3.6209|0.2884|1.1984|1.1984|1.3384|1.6084|1.6984|1.6984|1.5584|2.5484|2.1484|2.3284|2.7284|1.2884|1.4284|2.2384|2.0984|2.2384|2.2384|1.8784|1.3384|1.1584|0.7984|1.3784|2.2784|2.3284|3.0884|3.3766|2.6612|3.3369|1.8827|2.1328|1.8628|1.9528|1.0528|0.8228|1.7228|1.9028|2.2648|2.3972|2.3572|2.1785|2.4811|-0.1759|-0.3159|-0.7159|-0.7159|-1.6159|-1.7559|-2.3359|-1.9359|-2.6059|-3.9954|-2.3682|-2.4182|-2.4735|-1.8835|-2.0635
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-5.7901|-5.2901|-6.5801|-8.4373|-7.2248|-10.6778|-1.6478|-1.7878|-1.3478|-1.5978|-0.8978|-0.8978|-0.1078|-0.3478|-0.1078|-0.8478|-2.8378|-3.5278|-3.9278|-4.8178|-5.1678|-4.8678|-5.5678|-6.8078|-5.0178|-4.4278|-5.3178|-6.7078|-7.5235|-7.2735|-7.2235|-7.4235|-6.5235|-7.0235|-7.9135|-5.5335|-6.0335|-3.5435|-3.5435|-6.5235|-8.1635|-8.5135|-9.8035|-6.5235|-7.5235|-5.0335|-4.0935|-6.0335|-7.0235|-9.1223|-10.7681|4.1245|7.0545|7.5339|8.0281|7.5881|7.5881|8.0781|7.6781|7.3881|6.0481|6.3881|10.4679|6.1537|6.8937|7.0937|8.1719|8.156|8.6532|6.1732|5.3732|5.1732|6.1732|6.6632|7.1632|8.1532|8.9032|6.6632|8.4032|8.5532|11.7602|8.9952|7.5608|5.1208|7.6108|6.6108|7.4108|6.7707|8.4107|-0.3446|-1.3346|-5.0646|-6.9546|-7.9446|-9.7256|-9.0868|-10.4852|-9.7352|-12.008|-11.3039|-10.2539|-9.4139|-5.7839|-12.7439|-11.3332|-4.7732|-6.2632|-8.2532|-9.2432|-12.2232|-13.2232|-15.6853|-11.2653|-10.4753|-4.2653|-15.3353|-12.1748|-13.407|-13.5598|-14.0998|-14.0998|-15.9398|-18.0992|-19.7402|-20.493|-18.1972|-20.1872|-14.4772|-12.2372|-16.0672|-19.3542|-18.6896|-18.8791|5.5556|8.6356|8.1356|4.3156|4.6656|5.9556|2.3756|5.1556|6.3556|5.2056|2.9256|6.1556|5.2556|7.5856|6.1856|8.4256|8.5156|11.9556|14.5656|10.8456|11.5856|12.2356|13.6356|13.0573|14.8604|14.0738|13.8838|15.2712|13.3112|12.0112|15.9712|-1.4986|-9.7286|-13.0386|-15.6257|-12.5986|-11.1986|-9.3386|-7.4786|-7.7086|-6.5486|-12.0386|-14.9186|-16.8272|-11.2472|-16.8272|-15.3419|-17.6407|-9.2607|-7.8707|-7.8707|-6.9307|-8.3307|-1.8207|-10.6607|-11.9291|0.1851|1.1151|2.0451|4.2351|3.9051|9.0251|9.4951|10.1851|11.3551|10.4251|11.3551|8.1851|8.5551|11.3551|11.9693|13.8293|13.7792|11.9693|12.6193|13.8293|18.5469|-6.5417|-7.3817|-5.7017|-11.6117|-12.0317|-10.9117|-13.7117|-8.5917|-7.1917|-4.8617|-2.5417|-8.2117|-10.9117|-10.9117|-10.9117|-10.9117|-11.2917|-10.2617|-13.1517|-17.8917|-14.3502|-13.5102|-13.9702|-4.6702|-3.5502|-7.4602|-5.6002|-6.0602|-7.9202|-9.7802|-15.7402|-15.3202|-8.7602|-16.7702|-19.5875|-19.0744|-21.4794|-23.3237|-25.9492|-27.0874|-30.551|-33.945
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.9035|3.5135|2.7635|2.6735|1.6235|1.4635|1.8135|2.5635|2.6035|3.5139|2.5282|2.1975|2.4706|2.1206|1.6206|1.8206|1.9006|1.5006|1.5806|2.2206|2.7206|2.7674|3.2637|2.3486|2.8312|3.328|2.415|2.0594|2.1594|2.4594|2.6566|2.8389|-0.8219|-1.2219|-1.3719|-0.8619|-1.0719|-0.8219|-2.0319|-2.2219|-2.2219|-2.4219|-3.3422|-1.6622|-2.1122|-2.3322|-2.0122|-2.1122|-2.8122|-1.9622|-1.7122|-0.6822|-0.4122|-0.5922|-1.1122|-0.9122|-0.9122|-0.9122|-2.2122|-2.3322|-3.4122|0.1144|1.2044|1.2144|1.5144|2.0144|1.5144|2.5144|2.6644|0.5644|1.3644|1.6644|1.656|1.7717|1.7252|1.9052|1.908|1.6645|1.7855|1.9339|2.1377|2.1807|2.6675|1.8972|1.9371|1.9371|1.6371|1.2471|1.8371|2.4271|2.3371|2.3255|2.3755|2.3061|2.4568|2.4353|2.1282|2.2282|2.2282|2.8147|2.9597|2.6239|3.0739|-0.4063|-0.5763|-0.3563|-0.8563|-1.8663|-2.1563|-2.6563|-2.5903|-2.3553|-2.6037|-2.625|-2.335|-2.5733|-2.5137|-3.0852|-2.8335|-3.0867|-3.4719|-3.7493|-3.8389|-3.5889|-4.3889|-3.1989|-4.0889|-4.1722|-3.3222|-4.0822|-4.9347|-4.6491|-5.2896|-2.8395|-3.5167|-3.163|-3.8978|-3.4709|-3.9865|-2.7865|-2.7365|-2.0965|-2.5865|-3.4865|-3.4865|-4.5828|-4.0003|-4.0976|-3.5162|-4.198|-4.0473|-3.0973|-3.9973|-4.3764|-4.1377|-4.2869|-4.7804|-4.7466|-4.2366|-3.2266|-2.8366|-4.2866|-2.7366|-3.2366|-2.1966|-1.9367|-2.5366|-2.4367|-3.2566|-3.8366|-6.1324|-6.4965|-4.6228|-3.2758|-4.8558|-4.2598|-4.5381|-4.8129|-5.0129|-5.2343|-5.6148|-5.3991|-5.3691|-6.1014|-4.8814|-6.1014|-6.4711|-7.5839|1.3927|1.9127|3.9127|3.1127|2.7127|4.6127|4.9127|4.9127|5.6127|7.2891|4.7762|4.8962|4.3762|4.5962|5.1662|6.2296|4.4657|5.0158|4.4658|4.4658|4.9658|4.8658|5.0658|4.9658|5.1858|5.2658|3.3758|4.1658|5.4558|5.3358|4.6658|5.2658|5.8058|5.3748|4.4231|3.0577|2.4077|2.8484|2.8484|2.9784|2.9649|3.4026|3.1026|3.639|-0.2124|-0.4424|-1.2524|-1.5424|-1.9524|-1.4924|-2.1724|-2.4924|-1.6424|-1.2724|-2.4224|-1.8424|-1.5924|-2.8524|-3.3324|-3.491|-3.8433|-5.2498|-4.4459|-3.6954
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-2.877|-2.007|-3.837|-5.757|-7.677|-15.377|-18.3556|6.8133|9.6933|11.6233|11.0433|10.2733|10.9433|12.4833|12.6812|12.7812|11.9758|12.2909|15.1432|-3.6166|-9.3867|-10.9807|-11.818|-11.0095|-11.6861|-13.0373|-13.2801|-12.8001|-12.3201|-13.2801|-12.3201|-15.4901|-13.4701|-12.3201|-19.5301|-14.8138|-15.1038|-13.7638|-18.0838|-20.389|-16.059|-16.449|-18.9789|-16.2121|-15.6321|-17.1721|-13.3221|-13.1321|-18.1321|-20.5779|-18.9553|-14.9153|-11.9353|-12.4153|-13.1853|-15.3053|-14.8153|-10.9753|-13.8553|-14.3353|-15.5853|-19.1453|-20.4204|-20.981|1.521|5.361|9.781|8.251|2.771|1.901|0.551|1.711|4.591|8.921|7.001|5.751|6.521|7.001|15.171|17.571|7.091|9.591|14.211|13.631|14.211|16.131|21.321|16.901|15.651|20.941|25.9039|24.8515|20.7861|19.1046|21.1207|22.2507|22.0653|20.0236|15.7936|13.7736|14.0536|23.5836|24.8612|26.1473|25.2873|26.9948|23.6465|27.255|-3.2287|-4.0387|-9.8087|-16.9587|-10.2887|-7.8987|-0.7587|-8.3787|-15.1487|-23.1487|-23.9552|-24.353|-25.733|-28.0483|-32.9026|-28.3548|-33.3048|-32.9248|-51.8276|-32.3062|-30.483|-33.823|-31.1417|-36.9841|-40.2923|-34.1248|-32.9392|-27.4901|-16.5301|-21.1101|-19.3901|-24.4401|-18.2501|-9.7701|-10.6201|-22.0601|-26.569|-26.9484|-22.4515|-24.1128|-26.1442|-22.554|-13.974|-11.114|-15.314|-6.354|-7.784|-3.394|-11.114|-13.974|-16.834|-15.504|-24.934|-30.277|-19.407|-15.027|-14.077|-15.027|-16.457|-15.127|-12.167|-23.607|-29.0411|-25.9917|-21.9161|-18.0162|-22.3962|-21.9161|-26.1161|-28.692|-31.172|5.0512|19.3412|19.3412|21.3512|25.1669|26.1977|24.5602|33.9353|32.1325|29.575|-0.9343|-10.4643|-19.9943|-24.3614|2.3531|7.5931|5.6831|6.6331|8.5431|9.0231|3.7731|9.4931|12.3531|11.3031|19.5031|16.1631|22.3823|20.4776|19.7771|21.6871|12.2471|11.3971|14.0571|5.4871|2.6271|0.7171|5.9571|6.4371|14.6371|14.1022|14.5722|19.3469|11.4218|16.8518|17.0887|15.3846|15.0329|17.7588|16.8553|20.5149|12.8949|13.8449|12.8949|16.4994|18.8676|12.8239|13.7839|17.926|13.8946|12.4646|14.0846|17.3524|-2.3763|-2.8563|-8.4763|-8.4763|-8.4763|-5.6163|-12.2863|-13.6736|-16.3946|-16.5009|-15.5509
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|2.7071|2.7071|2.4071|2.2071|2.2071|2.5571|2.5571|2.7071|2.4071|2.5745|2.9269|2.8769|2.3769|2.8769|3.0269|2.7769|2.3269|2.6769|3.1269|3.8244|3.9993|3.0825|3.4362|4.1263|-0.2361|-0.5361|-0.3361|-0.4361|-0.4361|-0.9361|-2.2361|-2.3861|-2.754|-3.128|-2.628|-2.728|-3.2516|-2.8016|-2.4516|-2.4934|-3.0919|-2.4419|-3.2076|0.1432|0.8932|0.9932|0.6932|0.1432|0.3432|1.0932|0.8932|1.4932|1.7432|1.6932|2.1932|2.4432|2.6432|2.6932|2.6432|2.1932|1.3432|1.6932|2.5932|1.6932|2.6932|2.8932|3.9432|5.3932|5.173|5.3062|5.8791|4.024|4.078|3.528|2.578|2.878|1.878|2.828|2.178|2.678|2.378|1.378|1.578|1.978|1.878|1.578|2.178|1.9568|2.2568|2.2047|2.9053|2.5503|2.3809|2.7232|2.8424|3.7583|3.1842|3.8047|-1.3073|-1.0573|-0.8073|-0.7073|-1.8073|-2.8073|-2.9073|-3.3073|-3.1073|-3.3073|-3.0073|-3.8073|-4.222|-3.73|-4.4833|-3.8343|-4.2964|-4.4849|-5.0461|-4.7461|-3.6961|-1.6461|-1.6461|-2.2461|-2.9961|-6.7461|-6.8845|-7.5189|-5.7405|-5.8533|-6.4047|-6.2047|-8.0663|-4.9532|-5.1032|-4.6032|-6.6032|-4.0032|-4.2032|-2.6032|-3.1032|-1.8032|-1.6032|-2.6032|-2.5032|-3.1032|-3.5532|-4.4032|-4.6532|-4.9532|-3.9842|-4.1093|-4.4093|-4.5093|-3.5093|-3.8093|-3.5593|-4.9093|-2.7093|-3.0093|-2.9593|-2.7593|-3.0093|-3.8093|-2.5093|-1.5093|-1.9093|-0.5593|-5.0093|-4.7093|-5.5093|-5.6548|-5.4581|-5.9868|-6.1368|-4.2368|-4.6868|-4.6868|-5.1868|-5.9868|-6.8076|-6.8057|-6.2063|-5.1931|-5.4062|-6.4569|-6.6494|-7.8271|-6.5757|-8.0257|-8.0257|-6.5757|-6.6757|-5.1257|-7.6119|1.807|1.807|2.807|4.307|4.307|4.257|2.807|1.657|1.807|2.007|1.807|2.807|2.407|3.307|5.807|7.1856|3.2229|2.75|2.75|2.75|-1.65||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|5.3011|5.8011|5.0511|4.8011|3.8011|5.3011|5.2511|8.3011|7.2511|7.2012|7.2012|7.6511|8.5011|9.5511|10.6263|9.6264|13.4738|11.4794|10.5794|14.9021|-0.2543|-0.2543|-2.9043|-5.5543|-5.7543|-5.2543|-6.0043|-6.2543|-5.5543|-5.2543|-3.2543|-1.8043|-5.4543|-7.2543|-4.3043|-1.7543|-6.7543|-3.0043|-6.0043|-10.5043|-10.5603|-9.7976|-15.3029|-9.4921|-10.6356|-8.1368|-10.1659|-9.351|-10.1122|-8.8719|-10.7531|-8.7531|-9.2531|-8.2531|-8.2531|-7.7531|-7.7531|-7.2531|-9.7531|-12.8531|-12.9673|3.9031|4.3031|7.3531|8.6031|7.9031|9.0531|9.1031|6.6031|7.8531|9.1031|10.0531|10.1031|10.3531|10.3531|14.5031|15.0395|16.3541|16.8041|14.5914|17.0914|16.857|14.107|18.857|18.857|21.857|21.357|22.0355|13.246|13.246|15.0845|12.0735|10.8235|12.3235|14.8235|14.0817|14.8971|14.3971|17.0524|16.5332|18.3286|19.4845|21.3022|23.208|24.5256|-10.1143|-11.1143|-10.4643|-14.3643|-13.3643|-13.8643|-16.2381|-11.5562|-16.2597|-13.5913|-14.1431|-16.4063|-17.3847|-17.3997|-17.508|-17.4645|-18.4744|-22.8743|-24.002|-23.951|-19.151|-18.2677|-20.3586|-19.5695|-18.0695|-12.0695|-17.5695|-24.0772|-17.5858|-16.4342|-13.9158|-14.4453|-12.8979|-10.3979|-11.6979|-12.8979|-16.6979|-16.1033|-19.2033|-23.3508|-19.5238|-15.0738|-14.5238|-14.5738|-10.8238|-9.5238|-11.4738|-12.0238|-9.5238|-12.3238|-9.6238|-15.9738|-16.4738|-24.0238|-22.5238|-25.7738|-29.5681|-28.3035|-28.7261|-27.3595|-26.5658|-30.3158|-26.5814|-23.2433|-18.0897|-22.2934|-17.2934|-14.7934|-12.2934|-12.2934|-7.2934|-17.7934|-25.026|-23.7288|-18.5876|-17.4585|-21.1673|-15.6673|-19.9173|-21.1673|-23.9664|-20.7127|-26.2808|-26.712|6.7189|10.6689|7.769|12.0689|11.1689|13.6689|15.1189|14.9189|14.4189|13.6689|15.4189|19.3689|22.4189|25.9987|23.4987|36.1791|26.4768|23.127|21.8887|15.3887|16.8387|19.1736|17.3873|9.8164|11.3164|8.8164|9.9164|9.8164|11.8164|9.3164|9.8164|12.2673|9.8173|11.0673|12.8831|16.861|11.161|12.5844|10.4663|12.4663|9.4663|9.4663|9.6663|7.4663|9.4663|9.9663|9.4163|7.9663|7.9663|7.9663|10.4163|11.4663|11.4663|10.9663|13.5181|13.9923|10.7553|16.0969|9.6469|9.6469|9.6469|9.6469|13.6469
05145|949684|/equities/crealogix-holding-ag|CHALL|14.1791|14.9101|15.2446|12.8777|17.0277|13.0277|14.0777|19.2777|11.5058|6.8036|8.0957|10.0119|8.8243|7.8243|7.8243|10.277|8.3449|6.9249|8.9671|5.7501|6.4483|6.4483|5.6333|4.3633|5.4242|4.5102|3.7302|3.2953|3.5253|5.0009|-1.227|-2.687|-3.177|-1.227|-3.177||-4.147|-4.1584|0.4998|0.4998|0.4998|0.4998|1.4798|0.4998|1.4798|1.4798|1.4798|1.4798|1.4798|1.4798|2.4498|2.4498|3.4298|3.4298|4.3998|3.4298|4.3998|5.3198|4.3998|7.3198|6.4921|7.4621|7.3712|8.3412|5.6212|3.5712|5.5212|5.5212|5.0312|3.5712|3.5712|0.6512|2.0112|2.6012|3.5712|3.5712|5.5212|6.4912|5.5212|6.4912|5.9612|4.5512|2.1112|3.0812|1.1412|3.5712|12.3412|5.8241|5.614|6.3939|-1.2758|-5.1758|-5.2472|-5.2472|-4.2672|-5.2472|-2.3172|-2.3172|-3.2972|-3.2972|-2.3172|-3.2972|-4.2672|-4.2672|-5.2472|-5.5608|-5.9092|-7.2131|-7.2131|-7.3228|-4.4028|-7.3228|-8.3481|-5.6546|-4.9217|-6.1764|-5.1832|-5.4897|-6.8818|-5.7405|-4.7705|-4.7705|-4.7705|-5.7405|-5.7405|-8.7605|-7.5461|-4.8338|-4.8338|-2.8838|-3.8538|-2.8838|-7.2638|-4.8338|-6.8015|-4.4222|-5.1069|-5.1188|-5.1188|-4.1388|-5.1188|-5.6558|-8.0982|0.6963|1.6663|0.6963|2.6463|3.6163|3.6163|5.5663|8.4863|8.4863|11.7454|-2.9666|-2.9666|-2.9666|-3.9365|-6.3765|-6.5401|-6.0234|-6.0145|-5.0445|-6.0145|-5.7689|-7.8454|-6.8766|-5.6673|-6.077|-6.9795|-5.9995|-7.2072|-7.2586|-6.3318|-5.3681|-3.4181|-2.4481|-5.8581|-5.8581|-6.8281|-7.6051|-7.3912|-9.0219|-10.7855|-10.0639|-6.6144|-3.6944|-6.6144|-6.8127|1.5092|1.5092|2.4892|1.5092|1.9992|3.9492|4.9192|4.4292|6.3792|6.3792|6.3792|8.3292|6.3792|6.8692|6.3792|9.7892|10.617|7.697|7.207|7.207|8.177|3.557|2.827|1.847|1.457|3.307|6.717|10.617|6.717|7.627|12.4239|8.761|7.6723|8.7064|5.3427|6.0091|4.9801|4.9801|4.0201|4.5001|4.9801|6.4101|6.8901|6.8826|7.8326|7.0617|6.5817|7.2218|6.9818|9.3209|7.6643|6.0203|6.0851|4.1751|4.6551|6.0851|6.5651|6.4551|7.0901|5.3906|5.1506|4.9106|6.3506|6.8206
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|9.118|9.068|10.188|10.238|7.658|6.938|8.388|9.948|9.848|10.578|12.025|11.8944|12.5816|10.9768|11.6331|8.3231|9.0531|12.9562|10.9958|10.3678|8.5778|8.0878|8.0878|6.7778|8.5278|9.0578|10.5326|10.2373|10.3336|6.9336|8.3436|7.8536|9.7936|9.3536|9.3536|8.9736|8.8736|7.1736|8.8736|7.4136|4.9936|6.5436|4.9936|8.8736|8.5336|6.4936|8.5336|12.4636|7.4136|7.6136|2.0736|9.8436|9.9101|10.0896|10.5417|11.5803|11.4658|11.0915|9.4093|7.9493|7.4593|8.4293|10.6693|9.6893|10.2393|9.7393|13.1393|13.8687|-4.3886|-4.2386|-7.4386|-8.0886|-9.8886|-12.4374|-12.0915|-10.951|-12.251|-16.3011|6.9836|7.2836|8.2836|7.7336|8.9336|13.4096|13.1051|11.6057|10.3313|12.0292|9.5102|12.1558|-2.5474|-4.0474|-3.3474|-6.0474|-4.5474|-2.0474|-3.5474|-3.1474|-4.5474|-4.3474|-3.6974|-5.0474|-3.5474|-7.9974|-9.6474|-8.0474|-9.2974|-7.8474|-9.7474|-10.0474|-11.786|-13.0178|-10.2396|-8.5896|-6.3896|-9.2296|-9.5196|-9.4196|-9.5196|-8.2596|-10.5396|-13.1596|-14.7835|-16.2555|-16.5022|-16.0936|-19.014|-17.4369|-17.1469|-15.2569|-21.6026|-16.8085|-24.0839|-10.4308|-6.7408|-5.7207|-4.3607|-4.7508|-4.9007|-7.9108|-8.2508|-7.7108|-7.6608|-6.4007|-7.6608|-5.6708|-3.2308|-3.5908|-3.8607|-3.9108|-2.3708|-2.5508|-2.9208|-1.1507|-4.3208|-2.9608|-2.1008|-2.2408|-4.8108|-2.5108|-1.2408|-2.9608|-2.1908|-1.5108|-3.3208|-4.2308|-1.5108|-9.2908|-9.2908|-12.6808|-16.6208|-15.912|-12.7962|-13.1196|-12.88|-11.26|-13.97|-15.4961|-17.329|2.9951|11.0451|12.3151|13.706|13.886|16.1628|12.7228|13.5828|11.5928|12.3628|14.9428|-1.2685|-5.6085|-10.8985|-8.3185|4.3798|2.9298|7.5398|4.5598||8.2931|6.0861|4.8162|5.9962|6.1762|4.8162|4.3661|4.8162|6.9861|7.0762|9.6418|10.2193|8.162|8.5331|4.0631|3.5231|1.8031|0.4431|1.8931|3.1531|3.6131|4.5131|3.6131|4.5131|4.3331|6.3231|6.1679|10.3227|6.7257|3.2857|5.0057|4.8757|5.1457|6.2636|5.2207|6.5108|5.7237|4.3637|4.3637|3.0537|4.4037|6.2463|6.1615|6.7011|-3.7868|-3.8177|-3.7677|-3.7677|-4.5877|-4.9276|-5.5876|-5.3676|-5.8976
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|31.0809|35.3309|40.5809|34.5809|35.5809|10.5809|29.5809|44.0809|42.3309|47.0809|51.3309|47.0809|30.3309|35.5809|47.5809|36.0809|51.5809|57.8399|42.6835|43.1835|51.19|53.6139|56.1821|43.4801|47.1307|39.6313|35.8211|45.0711|43.8706|50.634|49.3434|-10.5956|-23.5956|-30.5956|-40.0956|-46.8083|-36.5583|-38.8083|-36.3083|-39.3083|-36.8083|-36.0583|-51.0583|15.5951|14.5951|0.0951|6.5951|15.5951|20.5951|14.3451|5.5951|21.3451|33.0951|33.3451|40.8451|41.8695|39.5827|40.8327|34.9947|38.6608|24.9805|22.4805|24.4805|26.2305|31.7305|30.1867|32.4574|34.3833|34.2314|31.5349|37.9332|35.8813|34.2953|32.1953|35.7953|34.806|35.706|33.006|38.806|36.806|41.306|34.806|38.706|67.8706|35.7173|35.3485|38.7485|43.5704|45.7704|45.006|39.4372|36.1372|30.8372|30.0372|33.8372|32.2372|26.6372|32.0372|34.1372|26.4372|46.0372|51.1372|69.8414|-7.2167|-8.7167|-15.8167|-24.8167|-28.9167|-41.3167|-45.6167|-60.9167|-76.9741|-72.0267|-65.2075|-68.7972|-56.3691|-55.8736|-48.8736|-43.1236|-35.8736|-34.8736|-38.6236|-43.3736|-35.8736|-58.8736|-48.8736|-86.5736|-85.21|-48.21|-57.71|-88.5235|-39.0235|-50.5235|-31.5235|-19.7735|-10.5235|-13.7735|-22.7735|-23.0235|-25.5235|-15.5235|-29.7735|-40.5235|-45.0235|-47.2735|-74.1039|-59.796|-46.7839|-41.7839|-31.0339|-28.5339|-14.5339|-14.7839|-7.7839|-27.5339|-25.5339|-30.5339|-25.7839|-23.5339|-19.2839|-24.7839|-34.0339|-27.2839|-2.0339|-21.0339|-10.0339|-17.5339|-30.0339|-17.2839|-56.2839|-70.5516|-55.974|2.1596|20.1596|13.4096|21.1596|29.1596|25.1596|15.1596|16.1596|22.6596|48.6596|46.4255|58.1755|62.6533|-1.2541|-16.2541|-39.2541|-66.2541|-60.6434|-55.4093|-46.2882|-59.3641|-36.1141|-40.1141|-30.3641|-24.6141|-24.1141|-31.1141|-37.3641|-45.1141|-33.8641|-40.8641|-31.1141|-28.8641|-17.3641|-11.8641|-26.8641|-32.8641|-30.1141|-44.8641|-31.6141|-46.1141|-49.3641|-55.3641|-55.3641|4.9898|31.9898|29.4898|37.9898|41.4747|35.5987|30.0987|38.9475|29.1786|27.2086|27.4485|25.9682|20.5382|30.4082|20.7882|26.9482|29.1682|32.8652|33.9108|29.673|28.193|37.1178|38.3625|38.445|27.0006|33.1001|29.4851|30.7251|35.659|31.2918|32.7818|36.2926|-0.8156|-16.1056|-21.0456|-26.4656
05151|949692|/equities/dottikon-es-holding-ag|CHALL|-18.157|-19.2271|-20.9728|-22.4821|-22.2821|-21.6021|-21.5397|-16.6597|-21.5397|-22.8297|-20.4797|-20.0897|-19.9997|-19.9997|-19.7997|-14.0397|-5.2397|-16.9697|-19.8997|-19.9997|-24.7797|-22.8297|-18.0397|-15.9897|-15.9897|-15.0097|-15.9897|-17.9397|-25.7597|-27.7097|-25.5597|-30.6397|-25.0797|-23.0197|-24.8797|-23.8016|-26.6316|-26.6316|-30.5416|-30.954|-30.2772|-33.7663|-31.9993|-31.5093|-31.9993|-36.8793|-39.8093|5.2439|12.9639|15.6039|7.4939|9.3439|16.0839|16.1839|16.1839|10.8139|19.0139|19.0139|16.0839|15.1139|11.0039|20.4839|16.6739|19.0139|17.0639|20.8739|21.0739|14.2339|18.9239|11.3039|18.0439|16.8739|20.9739|10.7139|6.4139|19.0139|19.9939|25.4639|25.9539|26.9339|25.9539|32.7939|40.6039|40.6039|45.6627|45.4769|36.3461|47.0861|42.2061|52.6545|61.375|52.3478|48.9715|49.3995|37.6695|41.4795|15.1995|37.6695|32.7895|37.6695|42.5595|42.5595|56.9472|50.5136|57.5373|-13.2634|-23.1234||-30.8434|-46.4734|-45.6934|-31.8877|-36.7677|-38.2377|-37.6452|-22.9951|-28.8552|-47.3152|-29.9412|-29.9412|-27.0112|-34.8312|-43.0312|-24.0812|-25.0612|-25.0612|-34.8312|-38.7412|-39.5212|-25.0612|-38.1574|-32.0844|-36.2449|-25.9743|-27.2364|-24.3064|-29.503|-26.573|-22.763|-25.593|-32.9933|-30.7297|-35.5197|-23.4997|-23.4997|-34.5397|-34.3863|-29.9948|-33.4315|-35.4274|-34.4474|-35.4274|-35.6941|-27.8741|-37.6441|-26.8941|-35.6941|-45.4541|-43.762|-38.972|-44.832|-50.9689|-48.6721|-50.5805|-60.3405|-45.6905|-45.6905|-50.5805|-38.8506|-59.0706|-32.0105|-31.0405|-24.6906|-31.5306|-31.2806|-27.1305|-18.0906|-39.5805|-35.9205|-32.3415|-16.9516|-22.5716|-25.5015|-17.6815|-22.5716|-23.5416|-12.0716|-38.2016|-42.1115|-37.2215|-45.0416|-47.9715|8.5001|21.2001|28.0401|24.6201|25.1101|32.9301|32.9301|30.9702|23.1602|29.2601|24.6201|31.7001|25.1101|28.0401|23.1602|25.1101|23.1602|24.8701|31.9501|28.0401|19.2501|19.4901|9.7202|14.3601|22.1801|39.7601|34.8802|44.6501|32.9134|27.2934|43.7866|31.7123|27.1542|27.1542|30.3242|29.1452|30.6436|26.0757|19.3705|22.2005|22.3005|23.7605|26.2105|18.3905|18.3905|18.3905|22.3005|16.4405|16.4405|21.3205|25.5921|-1.193|-6.083|-3.3431|-8.0331|-2.273|-10.9631|-1.2931|-10.9631|-13.8931
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-13.0885|-14.9485|-14.9485|-9.0685|-19.4585|-18.7785|-21.1539|-22.0433|-23.0902|6.7376|6.1476|6.9276|6.4376|9.0876|15.5576|12.6176|18.3076|20.7576|20.4123|20.5159|24.9259|19.7705|21.4383|19.1269|17.6569|20.8877|21.6019|20.3338|19.7487|22.4485|16.8776|16.8776|16.5876|16.3876|19.8176|18.9876|13.8376|13.4976|10.0176|10.4576|8.6476|10.9976|6.5876|9.0376|13.9376|4.2776|4.6276|4.3776|0.0176|4.1376|9.1376|17.8576|18.2476|18.7876|16.4013|16.4664|17.5149|16.0049|18.2943|18.0504|16.7994|16.3094|13.9094|12.2494|14.2094|12.1494|13.4694|14.6994|14.9894|13.6694|11.7094|10.9694|16.3594|16.4265|19.3456|18.824|16.4673|17.4473|18.4273|14.5081|17.5709|11.7909|11.8409|15.9727|17.3824|14.6694|14.0043|15.4236|12.8032|10.0632|13.2932|12.8032|12.8032|11.0432|11.3832|13.1532|9.8632|13.5932|15.7432|12.9032|20.1632|17.3135|12.1278|-0.0149|-2.6149|-6.9749|-10.0149|-11.6349|-13.0543|-12.7809|-15.151|-15.585|-13.7334|-16.6554|-15.2077|-17.8577|-19.893|-22.6822|-19.6868|-15.7168|-18.7068|-20.8209|-22.1454|-25.1866|-27.4351|-24.6668|-32.1514|-29.1562|-29.0562|-33.6162|-35.7524|-38.9972|-41.7563|-26.9181|-33.6651|-32.2651|-31.8124|-31.2615|-24.6852|-18.8052|-18.3152|-21.6952|-29.6852|-29.5952|-38.7607|-31.4714|-30.7304|-25.6304|-16.8104|-15.3404|-4.1604|-0.8304|-6.8104|-11.5104|-11.0204|-8.9604|-10.9204|-21.7104|-25.6304|-21.7104|-22.2004|-13.9604|-20.0904|-35.3304|-32.753|-25.893|-30.693|-37.163|-33.733|-37.063|-44.1395|-36.7881|-18.1581|-14.2381|-16.1981|-15.2181|-17.8681|-29.9181|-35.9981|-23.7168|-24.4409|-19.0509|-15.6209|-13.1709|-14.5409|-15.1309|-2.4809|-9.3409|-19.1509|-17.9709|-23.0709|-18.0709|-28.8509|-29.3565|1.2479|12.3279|12.7179|24.7779|24.1149|21.2749|18.5249|19.9949|16.0749|16.0749|20.1949|18.5249|19.9949|21.9649|22.7287|19.5942|25.8102|21.3207|20.7092|20.6827|17.1527|17.2527|13.3227|16.2727|13.3227|14.2127|12.3427|7.4427|12.3427|14.8027|13.4446|13.5624|12.9423|9.2623|6.7623|5.7823|5.7823|5.7823|5.7823|10.1923|11.7662|11.7162|9.8562|11.8162|11.8162|6.4262|7.2162|6.9162|4.9562|4.4662|4.4662|8.8762|10.8362|9.3662|10.8362|10.8862|11.8162|10.2462
05153|949697|/equities/edisun-power-europe-ag|CHALL|6.464|9.774|12.564|18.614|19.2902|9.5002|-7.0233|-4.9333|-7.3276|-7.5834|-5.8921|-6.2769|-6.2769|-7.7569|-8.8121|-10.5313|-9.5359|-11.4082|-12.8174|-11.5552|-10.7752|-11.2052|-8.1652|-10.1252|-11.738|-11.8886|-11.7986|-12.7079|-12.8671|-15.0471|-8.8171|-9.4946|-9.9495|-11.8045|-14.5554|-12.0754|-12.1521|-15.7573|-10.4473|-11.8272|-10.0872|-9.513|-11.2323|-10.7523|-8.8541||-7.9441|-11.0341|-8.6841|-9.9841|-7.1141|-9.7741|-4.6741|-5.6341|-10.9941|-8.4241|-9.763|-9.673|-9.3281|-10.1981|-11.0681|-11.3096|-13.201|-9.281|-9.331|-13.3368|-7.2368|-9.8068|-3.4068|-8.1068|-8.1568|-10.9288|0.783|2.133|2.963|4.703|5.923|5.4031|6.6131|7.7531|9.0531|9.923|9.0531|12.0131|-1.3882|-0.9982|-1.8282|-5.2182|-0.9582|-3.5682|-6.6982|-9.6582|-10.8958|-15.5453|-8.6623|-10.8323|-8.2223||-6.5223|-4.7423|-6.4823|-10.7923|-6.0423|-10.8323|-10.8323|-10.8723|-10.8323|-12.5723|-10.8323|-13.4423|-20.6723|-19.2542|-24.1969|-23.9854|-25.0822|-20.0418|-20.7018|-21.526|-25.446|-18.046|-26.226|-29.1289|-33.7304|-26.6405|-29.2505|-24.0205|-32.7305|-20.9805|-21.4105|-31.8605|-35.6622|-28.3552|-36.883|-27.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||1.281||1.9233||||||||||||||-0.8868||||-1.3868|-1.4621|||||||||-1.7121||||||||||-1.7524||||||||||-1.9471|||||-2.1634||||||-2.4038||||||||-2.6542|||-2.8991|||-2.5479||||-3.2179||||||-3.0479|-3.0479||||||||-3.1379|||-3.1379|-3.1479||-1.5479|-1.5479|-2.0479|-4.4479||||-1.0479|||-4.0479|-4.4976||||||||||||||||||||-2.423|-3.173|||||||-3.0256||-3.267|||-3.467|-3.467|||-1.6719||||-3.4719|-3.4965|-2.8966|-3.6466|-2.8966|-2.9466||||||||||-0.7466|-2.9966|-0.7466|-0.9966|||-2.7466|||||||-0.1466|||-2.1466||||-1.4726|||-1.3726|-2.3726|-2.6362|-2.7292|-2.8491|-3.0073||||||-3.397|-3.7744|-4.5438||-4.5907|-3.4907|||-4.6907|-3.3033|-4.3033||-4.7815||1.5544|1.8544|1.8544|0.7544|1.8544|2.9544|3.2544|3.2544|1.8044|0.3544|2.8044||3.5581|0.3081|0.2581|1.1081|0.3081|0.3161|0.3161|||0.9161||1.0661|1.1846|1.5912||||||||||
05155|949695|/equities/efg-international-ag|CHALL|-1.5169|-1.3669|-1.1169|-1.3169|-1.3669|-1.8069|-1.2669|-1.3169|-1.1169|-0.4669|-0.7169|-1.1669|-1.4669|-1.2669|-1.1669|-1.5169|-2.0069|-1.8069|-1.7069|-1.9069|-2.6069|-2.7642|-1.8642|-1.9142|-2.0142|-2.7642|-2.1142|-2.3642|-3.2542|-3.7436|-3.804|-4.1402|-4.1902|-4.3402|-5.3347|-5.2452|-5.7336|-5.4579|-6.3732|-4.2432|-5.3144|-4.3644|-5.4144|-5.8904|-5.6423|1.4565|0.2665|0.9565|1.2565|2.0965|0.7565|3.0865|4.6765|4.9073|3.754|4.154|4.8239|5.0198|3.2428|2.6428|1.5028|1.6528|0.9628|1.7028|2.1028|1.3028|1.9528|2.4428|1.0628|1.2028|1.0128|1.7028|2.7928|3.1428|2.8928|3.4328|3.6328|3.8828|4.2828|5.0728|6.0225|4.6825|5.0167|6.073|5.4859|4.8859|6.0759|6.8666|6.2034|6.5521|5.4811|5.0811|4.1911|3.3411|3.5911|4.5311|5.0811|6.7611|5.6211|6.3711|5.3811|5.5211|9.1411|-2.1559|-3.0959|-3.7959|-5.7259|-6.3659|-7.3159|-8.0359|-8.4059|-9.901|-12.1178|-10.0381|-9.4707|-9.0858|-9.9758|-12.4342|-12.0325|-10.7611|-10.9611|-12.0511|-13.9139|-13.1049|-14.6532|-13.1732|-17.1832|-14.3469|-15.1919|-11.7719|-16.0816|-14.949|-13.569|-5.639|-5.089|-1.869|-3.509|-4.649|-5.089|-3.999|-6.079|-5.339|-5.589|-8.159|-9.399|-11.2128|-9.9848|-12.6109|-12.301|-11.9683|-10.8783|-5.8683|-7.8983|-7.4083|-8.2483|-9.7383|-11.1183|-10.3283|-8.7883|-7.4583|-10.8783|-11.9683|-10.8783|-10.3783|-9.6883|-8.9383|-12.8083|-13.9983|-11.5937|-12.5591|-14.1034|-13.0188|-14.3915|-11.7566|-12.0351|-14.469|-11.44|-14.07|-15.6939|-13.2314|-13.8814|-10.2114|-9.6214|-8.2314|-4.3114|-9.2214|-8.4314|-8.3814|-12.1914|-12.1914|-9.7114|-11.3514|-16.1614|2.8833|6.0633|3.2833|8.6833|7.2033|5.1133|5.5133|7.1033|6.9533|6.2533|8.8333|10.0947|10.9358|8.6776|9.6762|9.9269|8.7908|10.0308|10.4215|11.3789|11.104|7.134|8.124|5.104|8.374|10.0444|9.4444|6.8244|4.5944|4.5944|6.0744|4.0944|7.5144|8.6655|6.7236|6.7736|6.7736|5.4836|6.6736|7.1017|8.5306|6.2006|6.6506|8.1306|7.1885|9.1411|-1.7965|-0.8565|-2.1465|-1.5965|-1.6965|-1.7465|-2.1965|-2.7865|-3.5765|-4.0265|-4.5265|-4.0265|-4.5265
05156|949696|/equities/elma-electronic-ag|CHALL|-11.6064|-12.3564|-12.6064||-12.6064|-21.6064|-11.6064|-16.6064|-21.6064|||-11.6064|-11.6064|-11.6064|-11.6064||-6.6064||-6.6064||-6.6064|-6.6064|-17.6064|||-18.6064||-16.6064|-21.6064|-21.6064|-21.6064|-27.6064|-21.6064|-21.6064|-22.3564||-21.6064|-25.6064|-23.6064|-18.6064|-9.1064|-9.1064|-9.1064|-32.6064|-39.7293|-41.9108|-31.1608|-33.1608|-30.9108|-30.9108|-30.9108|-6.9108|-16.1608|-20.9108||-33.1608|-34.1608|-38.9592|||-35.9592|-42.9592||-46.3394|-40.8394|-41.0894|-41.3394|-41.3394|-41.3394||-31.3394|-32.3394|-56.3394|-53.3394||-38.3394|-49.3394|-31.5894|-31.3394|-36.3394|-22.3394|-11.3394|-22.8394|-14.3394|-37.3394|-51.3394|-57.1271|-58.5857|-67.2619|-61.7878|-61.0378|-59.3059|-62.4733|-63.2233|-62.2233|-70.7233|-71.0815|-78.035|-81.3676|-77.3676|-92.3676|-104.3529|-116.6022|-78.6022|-100.8522|-117.6022|-104.0047|-78.5047|-108.7547|-135.4636|-129.0151|-108.6001|-94.98|-76.98|-74.48|-104.48|-75.48|-89.48|-79.48|-75.48|-64.48|-74.73|-68.98|-34.48|-84.48|-0.48|-104.48|-100.3102|-100.3102|-100.3102|-102.3585|-130.7595|69.1051|74.1051|74.1051|74.1051|74.1051|74.1051|89.6051|69.1051|70.1051|83.1051|40.1051|90.1051|40.1051|59.6051|35.7951|90.3651|87.8852|75.4751|85.4051|103.2552|68.5351|109.2151|||110.2051|106.2351|105.2452|85.4051|50.6751|10.9851|124.0951|174.6952|217.8551||224.3051|254.0652|395.8951|-167.7096|39.3065|106.2765|135.5465|145.6405|122.1429|149.205|139.285|83.0128|132.6228|118.7228|119.687|123.2031|113.2831|98.4031|63.6731|73.6031|73.6031|23.9931|23.9931|23.9931|98.4031|103.3631|43.8331|79.5531|113.2831|110.4662|107.6641|115.5784|112.2299|81.5355|78.7818|78.7818|64.0118|73.8618|71.8918|58.8418|74.3518|64.0118|61.0518|54.1618|54.1618|44.3118|21.6718|49.2418|58.5918|78.7818|64.0118|83.7018|116.2176|89.4068|110.4931|62.524|65.1044|40.0588|40.6742|37.9269|48.0499|-19.561|-34.081|-25.2834|-28.0737|-21.1837||-19.2137|-13.3037|-18.2237|-13.3037|-14.2837|-8.3737|-8.3737|-13.3037|-8.3737|-6.4037|-13.3037|-8.3737|-9.3637||-28.0737|-18.2237|-23.1537|-18.2237|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|18.48|15.08|12.98|14.98|18.98|12.08|18.98|18.98|19.98|24.98|28.48|28.98|19.98|27.78|26.5122|25.7122|21.7122|24.7122|35.7913|25.0737|23.7819|21.4966|17.0795|15.4217|13.913|15.4311|15.6957|16.2341|17.1554|17.1554|17.3554|16.2282|17.4813|21.8816|16.8816|16.8816|17.5816|17.8816|16.6816|19.1816|21.7816|20.5027|22.3027|20.0027|21.5027|24.5475|27.1527|26.5491|25.4491|25.5491|21.5491|30.5491|26.3268|23.0442|21.0442|27.8046|20.9552|21.4668|17.5946|17.5946|15.5946|11.0946|12.7946|19.5946|14.5946|16.5946|17.5384|19.276|18.8936|19.2936|19.4937|12.3936|16.3936|11.3936|13.8936|11.3936|13.2936|11.3936|13.9936|18.8936|20.3286|18.3286|21.8651|17.8723|18.4804|23.2337|19.3059|17.7059|13.7059|8.8059|13.8059|12.8059|11.3059|14.8059|15.7059|18.3059|11.3059|12.8059|12.8059|9.4059|19.8059|23.8059|31.1732|-6.6717|-11.2717|-13.2717|-18.2717|-19.3717|-18.2717|-17.3717|-16.2717|-19.2717|-10.2717|-17.4717|-15.2717|-18.5717|-10.2717|-16.2717|-14.2717|-15.2717|-22.2717|-23.0741|-24.7859|-24.6859|-26.6066|-27.8657|-28.0704|-19.5704|-20.0704|-19.0704|-22.0704|-24.8449|-22.111|-15.9567|-16.6194|-14.4194|-16.9194|-15.0194|-14.0194|-15.4194|-13.9194|-15.9194|-18.9194|-23.5327|-18.3029|-21.22|-17.5277|-20.6141|-22.2824|-17.6937|-15.7937|-17.6937|-9.7937|-12.6937|-17.6937|-18.8085|-19.8085|-18.8085|-19.9085|-17.1085|-16.8085|-20.8085|-21.1085|-21.1085|-8.0085|-18.8085|-18.9085|-19.0085|-18.8085|-19.0085|-23.115|-26.5778|1.0805|1.1805|1.0805|3.1805|18.1805|20.5805|18.1805|23.1805|24.2403|24.2403|24.0403|23.2403|19.5178|17.5178|17.5178|12.5178|12.1178|12.9178|11.5178|10.5178|9.2178|11.4178|17.4178|12.4178|12.4178|8.5178|14.0178|12.0178|13.0178|15.2531|15.4257|15.623|15.9255|16.3784|16.5096|15.6096|16.0096|18.5096|18.4096|16.5096|17.0096|15.3096|16.5096|18.1096|17.6096|18.6096|-2.5816|-4.4816|-5.6816|-9.0816|-7.5816|-9.4816|-7.4816|-10.5816|-9.0816|-8.3816|-13.4816|-16.5816|-19.7816|-18.1573|-20.0859|-19.9622|1.0047|4.2047|7.7047|8.2047|9.2047|16.2047|20.1047|20.4047|22.8497|-4.9323|-10.8323|-13.4323|-11.7323|-17.3323|-17.8323|-18.9914|-20.4238|-24.0431
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|21.2684|17.9704|18.8172|18.5016|16.3016|14.3016|14.0016|18.3016|16.0016|18.0016|13.5016|8.7016|8.6016|6.6016|15.4016|14.0016|14.8295|15.5383|17.3704|18.156|20.9022|12.4022|12.5022|12.4022|14.5022|12.9022|14.1022|10.5022|13.9022|19.9022|14.3022|12.9022|12.6022|9.2022|4.5022|11.4022|15.9422|18.8422|20.6768|21.0509|13.4909|12.3309|6.5109|3.3109|1.6709|3.6109|4.8609|3.6109|4.7709|8.9409|7.4809|14.2709|17.8509|18.3132|14.6086|17.0668|16.1156|14.1756|19.8807|15.123|15.7495|15.2176|11.8276|10.4676|9.7876|6.4976|11.9176|11.5376|11.6429|12.5059|14.1877|17.0769|12.6377|12.1577|10.6977|9.5377|9.7377|9.8277|14.3877|14.9753|16.6038|13.6938|12.7338|15.4981|15.8196|15.4212|17.7973|15.3673|16.6442|19.0642|17.8042|20.3042|20.0346|-3.6959|-5.2459|-2.7259|-3.8859|-2.7259|-0.2059|-0.2959|-2.4359|-3.7859|-7.0359|-17.3559|-16.0059|-16.0959|-19.2959|-20.7459|-24.9665|-26.0034|-27.3675|-29.2575|-26.9204|-24.5004|-13.5904|-21.4904|-29.6804|-30.9804|-26.6527|-30.0229|-29.7255|-31.0911|-31.6065|-31.6465|-35.4765|-34.2316|-43.7124|-36.8309|-34.5009|-42.0609|-46.331|-33.4382|-33.5382|-23.9162|-17.4262|-17.5262|-16.4562|-19.0762|-13.5462|-19.0762|-20.9162|-15.2962|-15.9661|-19.7162|-22.6862|-23.158|-21.8522|-18.8291|-19.9623|-20.1523|-12.3722|-10.3623|-13.2423|-5.7522|-8.7223|-7.2822|-5.6523|-2.3823|-2.4822|-0.1722|-9.9723|-30.0623|-24.1317|-20.8117|-12.8517|-13.6117|-13.7117|-23.1817|-17.0217|-21.0017|-13.7327|-8.4227|-5.2027|-3.6827|-5.2927|-4.8227|-6.4327|-5.8627|-5.7727|-1.7027|-2.1727|-1.4127|-1.9827|-1.4127|-5.3927|-7.5727|-7.2827|-8.5227|-10.2227|-9.5627|-9.0827|-11.8327|-18.3727|5.326|8.226|7.766|12.526|10.9478|10.442|9.9922|9.9922|10.0665|10.6365|10.5724|10.3824|12.5787|10.6187|12.1187|12.6703|13.6663|11.7963|10.8563|7.1163|5.9063|4.5063|7.0263|5.6263|8.4263|11.3263|15.8231|10.5436|8.6736|13.144|10.6844|10.3149|11.826|9.4914|8.7414|8.0815|6.2114|5.5614|9.3014|8.4614|7.0614|7.9914|7.9014|9.3014|9.7714|11.7314|6.1214|6.7815|5.0914|6.3114|4.6314|7.7114|10.2314|13.6914|14.1738|14.9793|13.2369|-0.4506|-5.8706
05159|949694|/equities/energiedienst-holding-ag|CHALL|8.6657|8.9591|8.9379|-1.3472|-1.2972|-0.3472|-0.9972|-3.3472|-3.3472|-2.4472|-2.4472|-3.9972|-3.5972|-5.6972|-3.9472|-5.8472|-6.9472|-6.8472|-6.1472|-3.9472|-5.9972|-6.1472|-5.9972|-5.8972|-3.9472|-4.9972|-3.7472|-3.6472|-5.8472|-7.4636|-7.8706|-6.6729|-7.3532|-7.5897|-8.0804|-5.8804|-5.6304|-5.1304|-6.6304|-7.1304|-9.3116|-7.7745|-7.3745|-8.3327|-7.7372|-6.7372|-6.5372|-8.7372|-7.2081|-5.3581|-7.9081|-7.5581|1.4275|2.1775|2.6775|1.9275|5.1775|3.8275|1.8775|4.0775|2.6275|3.6275|4.8775|4.9275|6.4139|6.0238|6.5152|4.9652|6.2752|6.5669|7.4243|5.9984|6.9984|5.9984|4.7484|2.9984|3.2984|5.0984|7.6484|6.9984|7.7984|8.8315|6.6739|7.8382|7.3382|8.2354|7.6854|8.1476|8.2947|5.2947|3.7947|5.7947|8.0947|9.8497|-0.8156|-4.3656|-3.7656|-3.1156|-5.3156|-8.6156|-8.8006|-9.333|-8.533|-7.133|-7.033|-7.483|-7.533|-5.533|-4.533|-8.783|-11.533|-14.7978|-11.8587|-11.8791|-13.649|-12.7024|-14.7024|-15.6777|-13.9335|-13.721|-11.271|-11.771|-14.271|-13.021|-9.971|-11.271|-16.271|-15.271|-8.271|-13.271|-18.271|-14.9122|-22.1802|-10.1876|4.8752|1.8752|6.5252|8.3752|9.0947|7.1652|4.7652|7.1652|5.6652|4.1652|3.5652|3.1652|3.2652|3.5152|1.6252|5.0152|4.5352|3.0752|6.3652|5.4952|4.3352|7.9152|-1.2717|-2.6717|-3.8817|-3.2017|-2.7217|-2.0417|-2.0417|-2.2317|-0.6917|-0.1117|-1.6517|-3.5917|-5.9117|-9.2017|-6.865|-5.265|-4.685|-3.865|-5.125|-5.555|-5.945|-8.265|3.436|3.486|5.466|4.596|5.426|3.246|2.856|1.216|1.406|3.196|1.886|3.726|3.726|1.506|0.826|2.326|5.666|5.906|7.206|8.4623|7.4739|7.8639|9.0239|7.6218|7.1518|9.0518|9.046|6.206|8.386|6.6441|5.3641|7.1641|7.9241|6.3695|7.5917|5.3181|4.9381|5.3181|3.4281|5.3181|5.1673|5.0699|5.0699|5.0711|3.4611|3.6911|5.0211|5.2196|3.6096|4.0796|2.6596|2.5696|3.0396|4.0796|4.7079|3.1764|3.6064|2.8177|2.183|2.2189|2.4789|2.6189|3.0599|3.0516|2.8972|3.1772|2.6072|3.0872|3.688|3.5538|3.3338|4.442|3.4445|4.2177
05161|48546|/equities/evola-hold-ag|CHALL|-0.3531|-0.351|-0.281|-0.231|-0.351|-0.4428|-0.4131|-0.4207|-0.4874|-0.4299|-0.4865|-0.505|-0.5264|-0.4964|-0.4364|-0.4764|-0.5864|-0.5554|-0.516|0.0347|0.0747|0.0847|0.1947|0.1247|0.2147|0.2947|0.3147|0.3647|0.3847|0.3947|0.3747|0.3547|0.5147|0.4347|0.2847|0.3347|0.3747|0.1847|0.1247|0.1147|0.1247|0.1447|0.1847|0.3247|0.4047|0.4447|0.3847|0.5247|0.7147|0.8647|0.7247|0.8947|0.9947|1.0847|1.0647|0.9947|0.9047|1.1247|1.1747|0.8847|0.9547|0.9547|1.1847|1.2747|1.4547|1.5247|0.8647|2.3047|0.0758|0.1458|0.1758|0.3758|0.3658|0.3558|0.4258|0.4758|0.4958|0.4158|0.5658|0.8158|0.6758|0.5158|0.5858|0.6858|1.2158|-0.3348|-0.3781|-0.4269|-0.3569|-0.4069|-0.4391|-0.4191|-0.3791|-0.4691|-0.5434|-0.5327|-0.5769|-0.6048|-0.6037|-0.6869|-0.6521|-0.6521|-0.6021|-0.5921|-0.5921|-0.8121|-0.9073|-0.9864|-1.0638|-1.1831|-1.2451|-1.4396|-1.489|-1.6972|-1.753|-1.8934|-2.0515|-2.3978|-2.5042|-2.533|-2.7967|-3.0424|-3.4638|-3.6854|-4.1482|-4.4157|-7.3708|-3.7965|-3.7655|-3.8817|-4.1408|-3.8457|-4.3057|-3.3891|-2.8291|-2.5691|-2.9791|-3.3391|-3.1068|-3.5465|-3.5272|-3.593|-3.7013|-3.7213|-3.2413|-3.4213|-5.0013|-4.4653|-4.4465|-4.7261|-5.4834|-4.9316|-4.1116|-3.4316|-4.0716|-5.3916|-5.8416|-7.4745|-6.8945|-6.21|-6.1822|-7.1847|-6.5145|-6.6045|-6.0645|-3.2845|-6.5645|-6.6945|-5.3745|-6.5145|-8.8284|-7.7432|-7.4936|-6.6241|-7.2541|-6.0741|-4.1141|-6.6641|-7.9051|-8.404|-9.8739|-9.2855|-7.8172|-7.2114|-7.1214|-6.7614|-7.3555|-7.6416|-8.0713|-7.767|-8.9356|-6.9356|-7.8624|0.2839|0.2839|4.0139|5.2839|2.6927|5.1527|6.3269|5.1932|5.813|6.0117|5.2441|5.099|4.2308|3.9208|4.7308|3.9608|3.1008|3.1008|3.8208|4.0108|4.0108|1.2808|2.4608|2.1908|3.7308|5.5508|5.5048|5.7437|5.9791|6.4412|6.4469|5.9016|5.2497|5.1097|6.1097|5.2552|5.0252|3.8852|5.2052|4.8052|5.6374|5.5058|5.3658|6.0458|6.3098|-0.3075|-1.5275|-0.4875|-0.3075|-1.2175|-2.1275|-1.2175|-4.9475|-4.8575|-5.7675|-6.5684|-7.0032|-7.5774|-7.9477
05162|949699|/equities/feintool-international-holding|CHALL|1.404|3.004|2.004|1.204|3.854|4.004|3.804|3.854|4.104|5.754|6.554|6.3581|7.4081|8.5479|2.0663|1.3163|3.0663|2.8663|5.8663|4.3163|6.0663|4.7163|4.0663|4.4663|5.0663|5.0663|5.0663|3.6663|5.0663|7.6663|6.0663|4.3163|3.4663|5.0663|7.0663|5.0663|8.0663|9.2112|6.4612|7.0612|6.7112|10.0612|8.7046|7.9546|9.3046|9.6179|10.2179|10.0179|10.0179|12.2035|6.5535|7.2535|9.1035|8.4594|9.0771|13.5023|6.9804|4.3862|4.9862|4.4484|4.0284|3.6284|4.0284|3.4284|4.8284|2.9284|3.4284|3.6284|0.8284|2.0284|2.0284|0.2684|2.6484|1.8284|2.9284|1.8284|2.2284|0.6284|3.2284|3.0284|0.8284|0.0284|4.8084|6.6427|5.1585|6.965|5.713|2.913|3.713|5.313|4.7243|4.2243|3.8643|2.6443|3.4243|3.8443|6.8243|8.2492|5.5991|5.0768|3.8576|4.8576|6.3995|-2.6365|-3.7765|-3.6765|-3.6365|-3.9165|-4.8806|-4.0662|-4.8402|-6.1992|-5.3324|-3.968|-4.068|-5.02|-4.5711|-4.7114|-4.9114|-5.6331|-5.3931|-6.0034|-6.9776|-6.9776|-7.3776|-8.514|-8.9433|-9.6814|-8.8461|-10.0956|-12.7785|-9.165|-12.6833|-6.1481|-4.4243|-5.0243|-4.7743|-4.4243|-3.9243|-4.2243|-2.8243|-0.7243|-3.8243|-6.0243|-6.3103|-7.467|-4.703|-3.903|-4.103|-3.103|-3.103|-4.103|-6.103|-5.2034|-5.3426|-5.7307|-6.279|-6.179|-6.029|-6.9073|-6.9192|-7.5158|-7.6314|-8.7544|-8.9703|-8.8703|-10.8703|-11.2559|-11.9732|-13.7591|2.581|4.731|10.081|12.5233|-0.5488|-2.6488|-9.6488|-13.4486|-13.4318|-10.3076|-11.0112|-9.4013|-11.0792|-10.0658|-8.6454|-10.306|-9.5872|-10.4768|-10.5268|-12.652|2.1007|3.5507|3.9507|4.9507|5.9507|6.0007|6.1507|5.9007|6.5507|6.9507|6.2507|6.9507|6.5507|7.3507|8.3507|8.1507|8.0507|7.3507|5.3507|10.3507|11.0507|13.7674|13.8638|14.2987|12.2487|14.2987|10.6987|13.9987|14.5985|14.3985|16.4985|12.8985|17.0761|13.5679|11.7866|13.2629|14.6865|11.3961|11.6014|1.8014|7.5014|6.0126|8.1112|8.1958|7.237|7.3717|-0.1526|-1.7526|-1.3526|-0.9026|-0.5526|-3.1526|-3.1526|-5.9526|-4.689|-2.789|-2.989|-3.589|-5.389|-6.4766|-6.1255|-5.5255
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-62.2847|-68.6497|-77.1107|-82.8591|-90.8879|-99.9338|-109.6959|-118.926|-132.24|34.7022|43.2022|44.058|53.1351|44.1351|32.3851|42.3851|42.6501|44.8334|-2.3103|-7.8103|-9.8103|-18.8103|-15.3103|-17.3103|-12.5603|-17.5603|-23.0603|-16.8103|-23.3103|-20.8103|-25.3103|-34.3103|-41.3103|-45.8103|-45.3103|-60.3103|-38.3103|-29.3103|-38.8103|-56.8103|-54.8103|-55.3103|-71.942|-64.4547|-64.4547|3.1406|13.1406|5.8906|12.8906|20.1406|10.1406|28.1406|34.1406|43.6406|49.1005|62.2851|55.5506|41.3818|53.2898|55.4037|52.1935|53.1011|49.8245|41.8745|43.3645|35.9145|46.8445|55.0345|60.1217|55.557|59.7771|49.847|40.907|34.947|41.897|42.897|49.847|48.857|59.7771|77.407|64.7633|52.8533|58.8133|84.7486|60.2798|59.5399|53.0799|81.1399|68.3298|72.6165|75.5606|79.7767|-20.2115|-40.5715|-29.5415|-34.6115|-27.6615|-26.1715|-21.7015|-27.6615|-9.7815|-19.4615|-18.7215|-37.5915|-45.5415|-48.9115|-62.4215|-57.4515|-69.8789|-59.6885|-62.2685|-77.2217|-55.0078|-67.9178|-66.7203|-55.7903|-47.1003|-69.0003|-78.0548|-69.2612|-74.7212|-81.8402|-89.9958|-97.2581|-104.5485|-86.4494|-108.4022|-114.1302|-99.9313|-96.2113|-99.4931|-108.2101|-119.0298|-81.7798|-88.7398|-77.0598|-61.9198|-63.1598|-41.0598|-73.8398|-68.3698|-76.8198|-76.8198|-75.8198|-87.7398|-103.7253|-88.2154|-101.0682|-57.3682|-34.7683|-22.5982|-13.1683|-9.4382|-0.7482|-17.6383|-7.4582|-21.1083|-29.7983|-59.5982|-56.3782|-55.3782|-88.1582|-70.2782|-61.5882|-33.5282|-15.6482|-33.2782|-71.0282|-80.2082|-97.7336|-100.4229|-97.4775|-66.6875|-62.7075|-67.6775|-55.7575|-78.6075|-72.6475|-102.4475|-81.6518|-80.6618|-68.7418|-89.6018|-55.8318|-55.8318|-68.2418|-85.8718|-88.5529|-86.5729|-77.6329|-89.5529|-101.0549|-86.9049|4.1233|29.2033|37.1433|50.5533|63.5759|62.8015|59.8183|57.2684|36.9084|27.4684|34.4284|27.4684|31.4484|30.9484|32.4384|42.3684|49.3284|57.2684|53.8216|55.0573|65.4837|45.9017|41.9317|28.0218|41.4317|40.7631|40.5428|42.2254|39.8938|50.6475|48.715|43.5745|41.4028|38.4475|50.9383|39.7301|29.5501|33.7701|41.2201|43.3196|41.4621|41.4621|41.8979|45.0077|32.6436|35.3045|32.485|32.5111|28.424|34.884|37.9889|29.027|29.527|33.007|29.527|27.787|31.757|46.8289|-22.275
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.958|81.1889|86.1889|93.821|109.44|66.3314|63.8314|61.3314|56.3314|76.3314|79.3682|84.798|84.4299|65.4299|85.4299|57.4299|68.1166|85.6851|73.6668|67.6668|84.9631|79.4867|64.0706|62.5706|67.5706|62.2026|68.7026|64.7026|58.7026|75.7026|68.7026|73.2026|87.3084|87.5093|93.2048|81.8109|85.9844|89.1771|87.6412|80.0218|90.5218|80.5218|49.2718|44.5218|38.5218|26.7718|21.2718|24.5218|9.7718|37.0218|15.5218|42.2718|76.0218|87.177|73.8078|81.7309|82.1454|85.3838|72.4542|65.6436|61.5563|47.3063|37.3063|50.5563|49.8063|39.3063|61.3063|66.1737|53.5819|64.5215|66.2916|40.2916|37.5416|34.2916|53.7916|64.4351|56.6214|54.1214|59.3714|58.5238|56.6142|53.6142|59.8642|71.9742|68.0541|51.3041|68.3041|75.3823|64.5748|73.1609|68.1565|-0.1917|-25.8917|-28.8317|-20.0017|-29.8217|-25.0117|-19.0217|-24.9117|-20.2017|-21.9617|-20.0017|-10.1917|-43.5517|-60.6317|-66.9117|-54.3517|-66.8117|-68.2817|-84.7717|-97.2386|-88.3229|-83.1366|-100.5634|-81.741|-77.821|-71.931|-104.311|-94.4939|-101.0837|-97.9808|-102.1276|-118.2795|-129.3489|-139.4871|-126.3017|-153.7717|-147.6603|-131.3542|-147.8574|-136.9138|-140.3659|-169.8827|-101.1927|-57.0327|-37.4027|-37.4027|-47.2127|-57.0327|-81.5627|-50.1627|-56.0527|-50.1627|-42.0627|-66.8427|-76.4427|-90.8527|-89.6052|-95.0063|-83.687|-97.7322|-92.9914|-94.5505|-98.5494|-106.726|-112.9361|-118.494|-108.4994|-130.5595|-119.9895|-130.0795|-145.9195|-152.9083|-143.953|-137.233|-191.6056|57.7081|88.4381|83.1582|84.5982|107.1582|118.6881|79.7982|113.8781|97.5582|94.1981|70.6682|94.6782|61.0681|102.3582|108.5982|96.5982|82.6782|81.2382|88.4381|94.6782|104.2781|70.6682|65.3881|86.9982|113.8781|70.6682|94.6782|53.3881|117.7282|96.2388|89.5088|79.5188|84.7588|94.2688|93.3188|93.3188|75.2388|86.6588|80.9656|87.1456|85.7867|83.0547|91.2747|91.6108|111.0875|113.7411|78.324|109.8877|58.0277|45.6577|58.5078|57.0778|39.4778|34.2378|41.6178|26.8678|12.8278|31.8578|48.9878|54.4286|58.5201|53.8462|58.0859|59.7459|42.9304|57.2004|55.2271|44.764|44.0173|54.6209|57.1471|44.6579|41.6821|41.1345|45.9497|39.2897|44.3013|48.917|36.2963|28.6863|31.5363|20.1263|9.1763|11.7963|8.7063|13.4563
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.1252|2.7252|3.0252|3.2389|2.6389|2.0389|2.7389|3.4889|1.6389|2.7889|2.2389|3.0071|3.162|2.662|2.412|2.012|1.862|1.862|1.662|2.362|1.912|1.412|1.312|2.012|1.912|1.962|1.962|2.5634|2.2676|2.8279|2.2449|2.1388|2.3125|2.7269|1.2769|0.5269|0.3269|0.7769|0.6769|0.0769|0.4269|0.6269|0.2269|0.7269|0.8769|1.1569|0.8169|0.9669|1.0269|0.8469|0.3769|2.0969|2.4069|2.5869|2.6749|2.4959|2.2659|2.4759|2.4659|2.3059|1.1759|1.0759|0.5659|1.0959|1.7159|2.5659|2.8759|3.5421|2.9243|2.8243|2.0743|2.1243|2.7343|2.5843|3.0143|3.0743|2.9843|2.9043|3.6243|3.9083|4.0183|1.5783|2.1383|3.0783|3.3248|2.9283|3.1083|3.5058|2.5558|3.2458|3.8064|3.7282|3.4235|2.5135|2.6335|2.6635|2.5935|3.2835|3.8435|3.8556|4.3634|-0.477|-0.057|-1.207|-1.427|-1.027|-1.657|-2.447|-3.237|-3.107|-3.757|-4.977|-4.8576|-3.9476|-3.4376|-4.2376|-4.5445|-5.2911|-4.0879|-3.8682|-4.5382|-5.1135|-5.2255|-5.5355|-6.4555|-5.2456|-7.0151|-5.8898|-5.9098|-5.3198|-7.3787|-5.3187|-5.9487|-5.593|-5.1259|-3.2359|-4.0259|-4.1459|-3.2359|-3.7559|-2.8459|-2.5159|-3.2959|-3.6359|-3.0559|-4.6559|-5.2093|-4.7581|-3.9718|-4.2518|-3.9252|-1.9252|-3.2152|-2.6752|-2.9852|-3.0352|-4.0152|-3.8852|-4.8552|-3.8352|-4.8352|-5.4352|-4.9558|-5.4858|-4.5823|-4.5223|-4.7423|-5.3623|-4.2323|-5.7923|0.0833|0.9833|1.5733|3.6633|3.8633|4.2733|4.6933|4.1333|2.1733|2.9533|3.2333|4.3633|4.4957|4.3057|5.6757|-1.1048|-1.9248|-2.8548|-4.1448|-4.3748|-3.5048|-3.4848|-4.7048|-4.6248|0.7698|1.4398|3.0398|3.1298|2.6098|2.6498|2.0798|3.1498|2.9398|3.9398|3.3798|4.2904|2.3558|2.3858|2.6458|3.2258|2.842|2.9153|2.3453|2.8353|1.2353|1.7453|0.8553|2.1453|2.2992|2.8413|1.9666|1.8866|1.7866|2.2757|1.9108|1.7709|1.864|1.744|1.434|0.964|1.534|1.814|2.1367|2.2447|2.2191|2.4706|2.7368|2.3598|2.5481|-0.3573|-0.5573|-0.9173|-0.5073|-0.6873|-0.5673|-1.3273|-0.8273|-0.7873|-2.6073|-2.3673|-1.7673|-1.9073
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-16.9536|-16.5536|-12.4536|-10.5536|-19.5536|-27.2536|-26.7015|4.8153|2.5153|5.8153|8.2153|1.4153|2.0153|1.6153|6.4153|16.7153|19.2153|23.2837|24.1374|23.6193|30.6215|27.5572|27.908|21.9367|28.3463|21.2681|26.3591|-6.1712|-12.5712|-13.4712|-14.1712|-18.9712|-17.5712|-19.0712|-23.7712|-29.2346|-25.5096|-17.0096|-24.2096|-26.3096|-26.2483|-24.3483|-29.9481|-29.6913|7.9661|7.9661|2.8661|4.9661|3.3661|11.8661|1.8661|19.7561|13.0861|15.3761|18.0661|19.6561|16.4761|14.9761|13.6861|19.2561|12.0961|13.1861|11.4961|12.2961|15.8761|17.3661|22.3635|20.685|22.5466|22.3042|20.7142|22.503|29.5833|22.1097|20.0197|25.2897|26.8997|29.391|20.9411|24.6379|20.7579|13.3979|15.9779|21.3579|23.7379|16.8779|24.438|29.6938|24.1931|23.9363|25.6631|28.1484|28.306|20.5439|22.2439|25.7772|24.5872|25.2872|28.6672|26.1608|31.2414|-2.4567|-4.0467|-7.2367|-9.7167|-12.8067|-16.5867|-15.3867|-29.1167|-30.1167|-32.2467|-38.5246|-34.6879|-38.9216|-29.41|-24.64|-32.99|-40.4761|-36.4038|-29.4338|-36.2038|-41.6931|-40.6831|-40.9831|-48.7431|-42.7731|-54.3631|-52.397|-42.647|-42.4469|-52.997|-46.1783|-46.1783|-35.2817|-24.6417|-8.7217|-9.6217|-19.4717|-8.2317|-14.0017|-9.9217|-18.6717|-34.7917|-30.2117|-36.6817|-44.4663|-38.6204|3.1874|8.9474|17.2074|29.7374|38.5987|-5.7441|-2.2541|-4.6441|-10.0141|-30.0141|-21.9541|-25.9341|-13.6941|-23.1441|-31.7041|-23.6441|-21.6541|-17.6741|-19.1641|-17.7741|-22.3541|-15.6841|-19.6641|-34.6841|-41.6845|-40.8184|-33.0455|-34.0455|-30.0705|-30.1705|-32.7505|-39.0205|-27.8805|-23.1005|-34.8405|-29.0705|-26.4905|-21.2105|-22.0105|-36.2305|-33.5505|-41.1328|-39.595|-25.275|-31.745|-41.515|-41.9805|-23.6128|-31.497|-22.6823|-20.9923|-18.5023|-20.4923|-16.7123|-21.2923|-20.4923|-14.5223|-9.6523|-9.9523|-15.6223|-16.8123|-19.5023|-31.5323|-38.8023|-34.9223|-42.9537|-37.1468|-43.1069|17.0462|2.1262|14.3662|29.5862|27.2957|32.1508|27.1493|33.3536|24.5444|18.9743|20.8643|22.8687|26.8397|21.9697|23.8041|22.5141|23.0656|25.3218|22.032|25.405|19.0511|21.1411|23.7066|18.9367|21.9167|26.3035|-4.9748|-5.0748|-3.4848|-4.8748|-11.7348|-11.8348|-14.5248|-19.2948|-13.3348|-10.8448|-9.4548
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|78.0728|66.5028|72.2928|60.7228|50.1228|24.1028|42.9028|47.2328|40.0028|61.6928|66.5028|57.3528|55.9028|40.0028|72.7728|50.1228|59.2828|79.0328|80.4828|78.5528|104.3325|77.7839|81.7016|78.8057|87.5513|63.3836|85.2051|70.0902|75.5066|62.0166|45.3966|42.7466|57.1966|60.8066|43.4666|72.6166|62.4966|73.5766|82.8319|72.9619|62.8419|49.1119|20.6819|42.1219|59.4719|55.8519|41.6419|30.5619|28.8719|28.8719|6.7119|57.7819|63.8019|58.7419|70.3119|74.6376|65.9898|54.1898|60.8998|86.1331|62.4612|71.1441|52.4189|41.0989|40.8589|34.3489|54.3489|75.2177|43.2208|44.1808|41.0508|45.1508|53.1008|46.8308|50.2108|53.5808|46.8308|51.1708|69.7208|71.1708|62.0108|37.6808|57.9208|78.1508|71.8442|69.8836|74.0468|70.7009|62.0642|60.7142|71.3363|63.4492|57.1109|27.8109|47.9509|42.3609|51.5609|70.0409|74.116|70.0864|81.3465|-15.6351|-4.5651|-20.3251|-17.9751|-31.4851|-42.3751|-50.0651|-73.6151|-78.9651|-83.6551|-99.764|-111.1422|-99.0802|-88.5971|-89.3571|-95.5412|-112.2825|-124.5161|-96.0757|-96.1657|-115.3057|-108.2757|-109.0257|-118.4057|-103.9557|-138.2957|-158.8297|-136.2197|-109.0997|-153.6446|-167.1118|-177.9809|-106.5543|-79.5081|-53.2381|-58.8681|-67.3081|-62.6181|-82.7981|-81.3881|-87.0181|-99.6881|-97.3381|-93.1181|-113.3101|-112.7168|-115.4976|-116.5445|-125.6583|-111.2792|-84.6792|-82.8992|-59.8492|-44.7792|-53.6492|-66.0592|-63.3992|-96.1992|-82.4592|-130.7792|-131.9363|-140.415|-139.525|-126.675|-149.725|-150.385|-169.455|-155.045|-187.6878|-179.1281|-175.714|-181.3|-147.3952|-151.8252|-174.5832|-140.0032|-141.7832|-181.9742|-175.9897|-162.5398|-120.4198|-102.6899|-113.3299|-110.6698|-112.4399|-163.4198|-190.4982|-189.7735|-125.4935|-98.0035|-114.4134|-168.9335|-172.9234|87.8404|93.1604|139.2604|157.9343|138.3231|130.2995|108.8995|109.7695|78.6995|122.7095|106.7861|139.3917|108.7617|124.7217|134.0264|116.1493|114.8593|120.4693|111.8393|72.9993|30.2793|75.5893|35.8893|61.3493|98.4593|94.4625|100.6812|101.4441|72.7156|68.3956|66.6756|89.0901|79.9135|86.1667|93.4213|84.2825|73.4222|63.9331|61.8729|62.5682|73.213|66.7622|-6.2365|-23.4965|-26.0865|-26.9465|-23.9265|-24.3565|-24.3565|-41.6165|-46.7965|-53.7065|-47.6565|-52.8365|-86.0665|-106.3465|-85.744|-84.014
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|16.3425|15.3425|13.3425|13.3425|5.3425|6.3425|13.3425|9.3425|38.3425|29.3425|31.3425|36.3592|29.3592|30.3592|19.3592|20.3592|20.3592|23.3592|21.3592|12.3592|12.3592|4.3592|4.3592|2.3592|18.3592|21.3592|22.3592|38.3592|22.3592|32.3592|42.3592|40.8435|48.2559|33.2559|47.2559|43.9066|41.9066|47.9066|53.0259|42.0259|54.0259|43.0259|50.0259|45.0259|48.0259|66.0259|41.0259|57.0259|50.0259|38.0259|16.0259|55.0259|60.0259|65.0259|71.5288|74.032|56.043|61.043|41.043|25.043|38.043|46.043|52.043|68.043|69.043|67.9923|78.6879|74.6879|41.6879|59.6879|52.6879|34.6879|26.6879|34.6879|49.6879|50.6879|49.6879|38.6879|60.6879|82.2088|62.7876|76.264|61.2933|101.3815|75.7311|52.7311|63.7311|72.9234|79.9705|60.1338|61.8709|71.0788|59.7613|42.7613|40.7613|44.7613|47.7613|54.7613|39.7613|49.7613|65.7613|70.8459|64.3843|57.9826|53.7584|60.8983|61.1092|60.0102|70.6606|55.6606|48.6606|39.1606|42.6606|66.6606|59.7339|60.4266|66.0851|-18.4118|-4.4118|-23.4118|-28.4118|-33.4118|-42.4118|-28.4118|-48.4118|-53.4118|-65.4298|-54.163|-49.163|-50.163|-65.4033|-58.0592|-80.5002|-35.5002|-49.5002|-45.5002|-43.3336|-51.6484|-49.8807|-44.8807|-40.8323|-36.8323|-42.8323|-52.8323|-55.8516|7.3835|15.3835|8.3835|17.3835|24.3835|22.3835|24.8835|28.3835|36.3835|42.3835|42.3835|47.3835|42.3835|46.3835|47.3835|45.3835|30.3835|51.3835|36.3835|22.3835|24.3835|56.3835|62.3835|57.3835|-39.7195|-61.1884|-46.4671|-45.4671|-63.6857|-66.0952|-41.4488|-42.4488|-50.4488|-53.1654|-58.6282|-64.1424|-58.3116|-61.3116|-69.4018|-81.4613|-67.4613|-75.4613|-79.3459|-75.3288|-75.6431|-79.5479|-75.8866|-110.0962|20.6124|26.6124|36.6124|42.6124|56.6124|61.6124|65.6124|136.6124|66.6124|69.6124|71.6124|86.6124|100.6805|105.3672|119.908|124.3977|124.9478|134.9478|216.8865|-119.5961|-124.5512|-121.483|-101.483|-132.37|50.7041|50.7041|60.7041|100.7041|79.949|84.11|-13.237|-46.237|-48.237|-51.237|-59.237|-72.5966|11.1371|24.1371|35.1371|34.1371|61.1371|62.7635|60.015|69.2389|77.9877|94.1529|42.1761|43.1761|47.1761|43.1761|52.8068|58.5631|60.6257|73.0841|64.7601|72.7334|79.0927|89.6585|80.9969
05172|949703|/equities/groupe-minoteries-sa|CHALL|49.4446|29.4446|36.9921|27.9921|35.4921|17.9921|37.9921|34.7134|41.6538|49.5598|26.465|35.465|26.465|18.465|16.465|26.215|11.465|16.465|16.465|40.465|-4.1543|-24.1543|-25.461|-25.461|-25.461|-20.461|-20.461|-9.461|-10.461|-15.461|-20.461|-5.461|-30.461|-33.8456|-42.6062|-38.4514||-46.1713|-26.1713|-56.1713|-38.607|-52.8966|-40.9963|22.6595|14.6595|||4.6595|4.6595|34.6595|28.3019|28.3019|53.391|38.2678|25.2975|-6.179||-6.179|-7.179|-25.679|-20.9211||-23.454|-21.0566|-21.0566||-21.0566||-21.0566|-26.0566|-34.0566|-21.0566|-36.0566|-35.3962|-40.6624|-45.1805|32.1241|29.1241||42.1241|42.4713|-16.7682||-26.7682|-31.7682|-1.7682|-11.7682|-31.7682|-21.7682||-21.7682|-31.7682|-21.7682|-36.7682|||20.3693|21.3693|31.3693|34.8547|39.6972|39.6972|49.9413|42.157|45.4606|30.4606||||25.4606|25.4606|35.4606|45.4606|25.4606|20.4606|45.4606|10.4606|59.4606|-22.8198|-37.8198|-47.8198||-48.5562||-38.5562|||-13.8062|-42.5562|23.5031|37.5031|40.8228|38.5068|34.0068|33.5068|38.5068|29.1134|60.1134|37.8945|37.8945|22.8945||12.8945|||22.8945|27.8945||32.8945|32.8945|41.8945|52.8945|52.8945|42.8945|37.8945|-4.1243||-19.1243|-19.1243|-34.1243|-34.1243||-48.8743|-34.1243||||||-49.1243|-47.3022|27.9988|||27.9988|36.9988|38.6098|27.872|31.3358|39.3358|-13.0061|-21.0061|-23.0061|-33.0061|-41.6735||6.3619|1.3619|6.3619|21.8619|29.3619|36.1244||27.6227|27.6227|30.6918|37.2687|32.5208|36.1342|40.1491|36.6854|37.6854|42.6854|36.9414|54.9414|26.9414|31.9414|16.9414|26.9414|22.9414|16.9414|21.9414|22.6179||17.6179|26.6179|28.4412|28.4412|-2.4274|-19.9274|-17.6971|-17.7135|-14.3129|-19.3129|-21.3262|-16.3262|-25.2261|-25.2261|-21.3262|-21.3262|-12.2261|-7.5262|-1.3262|-6.3262|-21.3262|-25.3262|-25.8068|-29.4243|-40.9103|29.0609|4.0609|9.0609|9.0609|9.0609|9.0609|16.0609|6.0609|18.0609|18.0609|19.0609|19.0609|15.0609
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|14.0476|8.1476|11.7976|14.2557|11.2873|6.0373|5.3373|6.6373|4.5873|3.9373|4.7373|4.5373|6.0873|6.0873|9.2873|12.0581|9.1729|11.1254|8.506|9.3595|8.9523|7.9523|8.7023|8.1523|9.8023|9.9523|7.7523|9.4023|11.2023|11.7386|13.552|12.952|-1.9404|-9.3904|-12.3404|-13.4093|-10.7353|-11.3948|-9.625|-10.025|-9.825|-8.425|-7.775|-5.425|-4.625|-3.625|-0.925|-3.925|-5.475|-5.625|-8.125|-3.025|-2.625|-2.625|-0.625|-5.825|-7.375|-10.125|-10.275|-12.225|-10.625|-11.125|-11.425|-16.375|1.8042|5.2042|5.7542|2.7542|4.2542|3.8542|3.0542|4.9542|3.2542|1.6042|5.4042|6.2542|6.3042|3.0042|8.8542|12.6542|10.7542|9.7042|11.7542|16.213|18.22|12.1315|12.6815|10.3315|8.2815|6.6315|5.3315|4.3315|3.2315|1.0315|4.6315|5.4815|4.8115|13.4315|15.3315|17.1544|21.3605|13.0505|16.1145|16.3605|16.8628|-3.314|-2.764|-3.864|-8.264|-13.364|-14.764|-19.6256|-17.3878|-17.7421|-17.2801|-19.7167|-21.5708|-23.1353|-23.5921|-21.7754|-22.2754|-24.9059|-25.0059|-28.3559|-29.9913|-31.3913|-38.8459|-30.3949|-27.5449|-30.8949|-37.3916|-28.3462|-30.1597|-16.2758|-5.7258|-4.7758|-2.0258|-4.0258|-2.5258|-4.0758|-9.5258|-7.4258|-9.5258|-11.5258|-10.5258|-12.5258|-15.0258|-6.4258|-3.5258|-4.1258|-2.1258|-7.5258|-9.5258|-7.1258|-7.5758|-4.6258|-2.6758|-7.6758|-11.4258|-17.1258|-24.6258|-30.0398|-32.1914|-31.4793|-33.2809|-29.2809|-32.4809|-36.5811|-37.4311|-35.9811|-40.9772|-19.4772|-15.2772|-7.8772|-18.5772|-20.4772|-28.8772|-32.7772|-32.9272|-43.1302|-43.0891|-51.4501|-9.1501|-13.7501|-12.8501|-14.2501|-28.6501|-26.2501|-29.1846|-27.9847|-17.9847|-15.0847|-35.1846|-31.5329|-31.8144|-32.9827|5.4923|13.5923|30.4923|29.8111|21.8111|15.8111|15.8111|20.6111|19.8111|20.8111|21.1111|30.8957|22.5452|19.3855|22.1854|22.5513|15.7513|13.7513|1.7513|5.3513|4.7513|12.1513|16.2959|13.8622|13.9403|15.4403|16.4892|14.2047|14.0441|16.299|14.5156|14.4062|14.5791|17.1606|13.9606|14.1091|13.6591|15.7324|18.5748|15.2693|16.427|16.7355|19.5033|13.7148|17.3223|9.4223|14.5223|8.796|5.896|5.446|8.246|8.396|7.496|11.096|9.396|7.246
05174|949707|/equities/hbm-healthcare-investments|CHALL|5.0493|4.2304|4.3732|3.975|2.945|2.845|4.115|4.405|4.845|5.385|5.5417|7.6313|-0.9894|-2.3494|-3.9594|-3.1794|-1.3794|-2.1594|-1.9594|-2.2094|-3.3294|-2.4494|-2.8394|-3.1294|-3.7194|-3.1794|-2.0594|-2.8394|-3.1294|-3.7194|-3.5194|-6.2494|-7.2349|-5.4049|-6.8315|-5.3505|-4.8605|-4.3805|-5.0105|-4.8605|-5.3505|-7.8405|-7.7622|-7.0819|-8.2666|-6.1805|-5.2505|-4.1305|-8.0305|1.1654|2.3354|3.2154|3.5154|3.2154|3.3154|3.9954|3.9954|3.8054|4.0954|3.5554|5.4654|5.1249|5.1332|4.6932|5.2411|5.2411|6.1229|6.6321|5.8106|6.7306|5.8023|5.7115|6.0594|5.7793|6.6093|7.347|6.3099|6.0199|6.3099|7.5299|7.7649|8.1332|9.5046|10.5979|9.6138|11.2859|12.9821|8.6718|10.9915|10.8122|9.1463|10.162|-1.9107|-4.3507|-4.3507|-7.4207|-6.3007|-5.6207|-3.0407|-2.7907|-4.3507|-6.1107|-6.7907|-6.4007|-7.2807|-10.2007|-12.2507|-14.7413|-14.7707|-12.8207|-13.5507|-18.0786|-14.864|-11.8248|-9.7348|-12.4648|-14.7992|-13.8186|-16.2328|-18.0021|-12.1521|-13.1321|-16.9479|-13.5591|-10.2491|-12.3891|-14.049|-13.7408|-11.3008|-10.8208|-13.7408|-18.4848|-20.0275|-10.3638|-9.8738|-5.9738|-9.3759|-9.4921|-10.6695|-9.2095|-8.9695|-8.9695|-8.7195|-10.3795|-12.81|-11.5845|-13.4067|-12.8667|-13.8498|-9.4598|-9.9498|-10.6798|-11.4598|-12.9042|-13.1231|-12.1431|-11.9531|-15.9431|-16.32|-16.81|-14.37|-18.3022|-14.1825|-10.52|-12|-13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|35.1038|27.1038|31.1038|23.8538|23.3538|11.6038|20.6038|36.3538|32.3538|48.6038|48.0043|51.7547|44.908|41.9673|53.4636|42.7651|40.239|49.1267|43.0297|55.2095|40.9595|28.9595|38.7095|37.4595|43.9595|-5.9506|-7.9506|-11.7006|-13.2006|-12.7006|-18.7006|-26.2006|-23.7006|-18.7006|-22.7006|-36.9506|-27.2006|-19.2006|-29.7006|-36.7006|-37.7006|-52.7006|-65.2006|-70.0979|-55.6132|-61.6132|-68.5317|-58.5317|-73.6741|-71.5129|-90.0699|3.5131|13.5131|36.0131|56.0131|58.5146|56.5162|57.0826|44.3326|33.8326|39.3326|36.0826|24.8326|20.3326|30.0826|24.8326|29.3326|33.0826|19.0826|16.8326|2.8326|1.8326|13.5826|15.0826|22.3326|28.8326|19.0826|26.3326|42.8326|61.8326|75.0223|65.997|59.247|69.497|87.3994|74.5456|77.5456|83.7507|84.5007|78.6258|80.5748|76.0748|75.8248|58.3248|74.5748|73.8248|68.8248|86.3248|78.8248|71.5748|95.8248|98.3248|122.5748|106.101|88.601|102.851|132.6122|105.8497|-1.8955|-22.1955|-70.1955|-86.6395|-86.1772|-95.1928|-49.1928|-39.1928|-33.6928|-64.1928|-41.6928|-34.9928|-50.2928|-54.1928|-62.1928|-78.1928|-84.6928|-72.8928|-121.1928|-111.0878|-77.1879|-89.8878|-116.6879|-132.0587|-150.2319|-100.8855|-72.6922|-97.1302|-83.2697|4.5029|1.5029|27.0029|41.0029|51.5029|50.2529|33.3529|27.2629|24.8329|26.2929|44.8029|45.2829|67.6929|74.0243|70.0626|63.0731|67.2131|72.5731|86.2131|-10.8863|-8.9463|-42.5563|-32.0763|-60.0863|-82.9763|-78.2346|-58.2646|-36.3446|-30.0146|-46.0846|-59.2346|-35.6146|-51.9246|-53.8746|-46.5746|-35.3646|-27.5746|-31.9546|-24.4046|-5.1646|-53.8746|-74.0946|-75.0724|-74.7595|-48.4596|-52.3595|-55.0395|-52.1095|-55.5195|-61.6095|-69.1595|-85.1767|-82.4258|-63.9158|-69.2758|-89.2458|-100.6359|-98.5772|5.6557|33.1757|29.0357|25.6257|27.0857|40.4857|43.6557|28.5557|48.5257|44.6257|56.3157|58.2657|76.2857|69.9557|85.0557|93.6302|87.01|87.98|97.24|67.77|51.45|47.31|77.27|85.0089|97.4915|71.8456|65.6485|41.3866|60.4785|43.0072|47.9163|46.217|45.8022|44.0875|37.2675|35.3275|40.1975|42.1375|42.6275|51.8875|54.9211|59.4057|52.798|64.59|-0.6504|-8.4504|-15.2704|-0.6504|-8.4504|-5.5204|-17.2204|-8.4504|-21.1104|-35.7204|-39.6204|-32.8004|-45.4704
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|3.4407|4.1907|6.5107|-0.4901|-2.0701|-2.3901|-3.4407|-3.6902|-2.8647|-3.4947|-2.974|-2.234|-1.904|-2.884|-2.24|-2.2321|-2.2821|-2.7974||-2.556|-2.91|-3.0189|-3.0041|-2.0741||-3.0941|-3.5541|-2.6241|-1.7941|-3.4641|-4.1024|0.4599|1.5799|2.0399|2.3699|1.1599|2.5099|2.5499|2.4599|1.6199|2.5499|1.7481||2.2081|2.6781|3.1381||3.1381|3.1381|3.1381|1.8381|4.2581|5.014|6.5705|3.9007|4.3607|3.5079|3.0379|2.5279|2.5779|2.4379|1.6479|2.5779|2.5779|3.0379|3.5079|3.5079|3.5079|4.7079|3.6608|3.6608|3.9408|2.7308|4.1308|5.2408|5.2814|3.8339|2.4839|2.6239|3.1839|4.0639||4.1139|5.9239|-1.5295|-3.3895|-1.8595|-2.5495|-2.5495|-2.5495|-2.5495|-3.3895|-2.5995|-3.7595|-3.3895|-4.7406|-3.3104|-2.8504|-4.2404|-3.8704|-4.7004|-4.7004|-3.8704|-4.2404|-7.9504|4.7283|-2.3364|-2.3364|-2.3364|-3.0364|-3.5749|-3.6782|-3.8058|-4.4264|-4.0064|-5.0264|-3.9664|-5.1264|-2.1564|-2.1064|-1.1764|-2.1064|-4.1964|-4.3355|-3.9155|-3.9155|-2.1055|-1.0855|-1.2655|-4.3355|-4.9461|-4.2107|-5.9152|-4.0001|-3.6301|-3.1601|-3.7957|-3.7957|2.8078|2.8078|1.9778|2.2478|2.1978|2.2478|2.2878|2.4178|0.9978|1.5778|1.8878|2.1078|2.9078|2.9978|-0.0887|-0.0887|-0.1687|-0.1687|-0.3087|-0.9787|-1.7787|-0.3087|-0.3087|-0.4387|-1.4187|-2.5787|-1.6887|-1.0687|-1.4187|-1.1987|-1.2387|-2.4487|-1.8687|-0.9787|-0.5287|-0.9287|-2.3987|-2.2347|-2.9669|-2.9959|-2.3427|-2.8908|-2.4209|-2.3871|-3.0701|-2.8001|-2.924|-2.8406|-3.224|-2.7939|-3.7471|-3.6373|0.2655|0.5855|0.3555|1.2055|1.3855|2.1855|2.4555|2.5855|3.6155|4.2048|3.6248|3.6248|3.6248|4.5148|3.8848|2.2848|2.0648|2.1948|2.7348|2.7348|2.7348|1.8348|1.8348|2.6848|1.1748|3.1748|2.5948|3.5748|3.3948|4.9148|4.0934|4.9834|5.4793|-1.4475|-1.6675|-1.8875|-1.6675|-1.6675|-1.4475|-1.4475|-1.4475|-1.4475|-1.5275|-2.7775|-2.3375|-3.0475|-2.7775|-2.3375|-3.2275|-2.5575|-3.2275|-3.5667|-3.5667|-2.7167|-2.6767|-2.2267|-3.1167|-2.6767|-2.5367|-3.5667|-3.5667|-3.0247
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|11.4853|11.5153|9.948|7.228|6.568|2.808|5.378|6.518|4.948|8.468|6.518|5.328|4.188|6.418|6.378|6.568|7.998|8.658|-0.2347|-1.1447|-2.8547|-4.7647|-4.1447|-5.8147|-4.8547|-9.2847|-10.6491|-10.8185|-11.3616|-12.4928|-10.2528|-11.1128|-9.7328|-11.1528|-13.1128|-16.6814|-15.6488|-12.702|-13.082|-11.9921|-15.4092|-13.8792|0.4145|4.2745|7.0845|5.1245|2.1245|2.9345|1.0845|5.8445|3.8445|9.9845|11.5748|11.3848|10.29|9.81|8.48|9.24|6.67|6.58|1.58|3.43|0.01|0.1|3.72|6.01|11.81|12.29|11.755|13.2928|12.4459|14.7332|16.2019|14.3279|12.0879|13.5679|8.2779|6.5179|10.7979|14.1879|12.0879|8.2279|10.3279|14.4679|15.0549|14.8688|14.9688|19.9293|14.9981|14.8406|17.8224|14.8908|12.3708|8.4608|14.2308|15.9914|17.766|17.6434|16.6782|16.1974|19.656|15.8218|17.4818|20.6614|-1.2879|-2.7279|-8.6179|-8.2179|-13.1779|-17.5179|-17.6079|-21.6279|-20.8577|-24.3019|-18.504|-16.844|-21.214|-25.0456|-25.3645|-17.0018|-19.0518|-20.4018|-19.8318|-17.8718|-26.2818|-24.6618|-33.9418|-34.3181|-31.3157|-26.1308|-32.432|-32.0715|-30.1115|6.8671|10.9671|33.6971|-9.0321|-11.8221|-10.8221|-12.7421|-11.3021|-12.1321|-14.8321|-13.3021|-13.6521|-18.5268|-18.1647|-15.4753|-17.5864|-16.5421|-16.8635|-16.7039|-19.1476|-15.8329|-15.6971|-16.5384|-12.7884|-11.6584|-14.7984|-11.2284|-15.0584|-18.0184|-20.1032|-18.5687|-17.2587|-18.9187|-20.1287|-21.6187|-16.1287|-16.7387|-21.7457|-20.133|-17.7833|-13.0733|-12.7233|-10.7233|-12.9033|-12.6433|-17.3433|-13.2533|-8.7233|-7.2333|-6.2833|-8.6333|-2.0933|-2.6233|-6.7133|-9.0633|-13.0733|-10.6333|-4.9733|-10.2833|-17.6033|-17.6481|3.4389|4.4789|9.0089|12.9289|14.1222|10.6422|9.5122|10.6422|8.2022|14.8222|12.3225|13.2522|12.7952|15.5719|10.6156|10.7056|10.0956|7.1356|4.3456|4.7756|1.1156|5.4756|2.7756|8.3456|8.9476|9.7376|10.6152|8.9691|9.6301|10.3384|8.1182|8.6908|8.9253|11.0631|7.8431|8.2731|8.4531|8.7931|9.6868|11.1214|10.9222|-0.6202|-0.1902|-1.8402|-1.8402|-2.4502|-2.8902|-4.1102|-3.8502|-6.3702|-4.4602|-8.5902|-6.3302|-7.4202|-11.2902|-12.8602|-10.6802|-9.2502
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|6.8792|6.1292|7.1292|7.5292|6.6292|2.8292|5.7792|6.2291|5.1292|9.1292|9.4646|7.8646|7.7646|7.4646|10.4646|8.6146|9.1903|8.8903|8.1903|8.5903|10.6548|6.0548|6.8048|6.9548|8.0548|7.9803|6.417|7.9134|7.7871|8.6218|9.1881|6.5689|6.9689|9.8432|8.2248|5.6749|5.8749|6.8249|4.6249|5.1249|5.7248|5.2749|5.1249|6.1249|5.9249|5.0749|4.6749|3.9249|5.0249|3.8249|0.6249|5.3249|6.5249|7.8137|7.1691|7.6191|8.474|6.5406|7.1478|7.4173|6.2674|4.6173|5.3174|7.1173|6.3698|6.7198|5.8197|5.796|5.046|4.496|4.346|1.896|3.446|1.046|4.596|4.646|5.996|6.2059|6.7059|6.3897|5.4897|5.9397|6.2996|7.5301|7.7891|7.4936|8.6936|8.8095|8.055|9.0254|7.6754|9.2143|-1.9285|-2.6785|-2.1785|-3.9785|-5.4285|-2.9785|-3.0285|-3.4285|-2.1285|-2.5285|-1.9785|-3.9285|-4.0285|-5.9285|-6.1785|-7.9285|-8.0285|-11.3285|-12.4785|-13.9401|-12.7889|-13.4572|-12.3218|-9.3324|-7.8324|-11.3324|-9.3932|-7.1432|-8.3932|-7.9432|-8.2932|-9.3932|-8.8932|-8.8932|-12.3932|-8.8932|-7.3432|-7.3932|-13.4932|-14.1008|-15.4565|-9.8377|-7.0347|-7.2347|-5.2347|-4.9847|-4.2847|-5.3347|-5.0847|-4.8347|-5.1847|-5.6347|-9.2347|-10.5385|-11.0984|-11.4926|-12.7085|-11.2539|-13.271|-11.94|-11.9687|-10.3687|-12.9687|-11.6687|-12.8687|-14.5187|-18.0207|-17.0425|-17.1972|-18.6191|-19.749|-20.4183|-24.7043|0.0203|9.8203|8.3203|8.3203|5.3203|6.7703|10.3203|12.3203|16.1703|10.3203|6.2703|6.2204|10.5203|2.8203|2.4704|8.3203|10.3203|10.4203|10.2703|14.3704|13.8704|17.5539|11.5539|7.3039|6.4039|7.2539|3.5539|4.9039|3.5539|5.8539|6.5539|8.5539|9.5539|11.4039|8.3139|7.0739|11.4639|10.7839|11.2739|13.1339|12.7183|13.5381|10.7581|14.0868|14.1881|12.7857|13.3324|12.7443|8.6343|8.0743|6.7543|6.2643|5.0543|5.9643|8.7343|7.872|8.2639|7.0338|8.602|7.0433|7.3492|6.7375|6.8844|7.9927|6.703|6.4427|7.0381|6.9723|5.9353|7.8592|6.0147|5.2858|5.4959|5.0004|5.1549|5.6121|5.4501|5.9874|-1.9574|-4.1274|-4.2074|-3.8055|-3.8055|-4.6155|-4.9483|-4.997|-5.4458
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|135.9039|175.9039|140.9039|135.9039|205.9039|360.9039|315.9039|349.3932|290.1591|272.0657|272.0174|321.8527|351.5421|-35.7347|-170.7347|-235.7347|-85.7347|-235.7347|-283.0941|-189.4379|-217.5421|-217.269|1.9256|36.9256|21.9256|76.9256|37.9256|56.9256|59.9256|96.9256|135.9256|136.9256|76.9256|56.9256|86.9256|146.9256|96.9256|146.9256|127.9256|206.9256|236.9256|235.9256|216.9256|216.9256|247.9256|266.9256|-9.5919|-40.5919|-55.5919|-190.5919|-200.5919|-160.5919|-110.5919|-130.5919|-159.5919|-155.5919|-155.5919|-110.5919|-110.5919|-90.5919|-160.5919|-100.5919|-110.5919|-136.5919|-190.5919|-185.5919|-211.5919|-210.5919|-210.5919|-150.5919|-190.5919|-210.5919|-240.5919|-130.5919|-110.5919|-275.5919|-110.5919|-185.5919|-121.5919|-235.5919|-230.5919|-280.7133|-273.3481|-250.6087|-261.6087|-286.0097|-278.0372|-308.0372|-278.0372|-318.0372|-337.8191|-349.2435|-474.715|178.7005|228.7005|278.7005|338.7005|328.7005|378.7005|358.7005|388.7005|506.8894|510.5342|450.5342|510.5342|420.4859|420.4859|520.4859|431.4856|391.4856|381.4856|341.4856|476.4856|531.4856|543.3174|615.3526|567.9662|487.9662|734.9624|726.682|-336.682|-375.2023|-396.3358|-388.1509|-473.501|-495.5567|-506.1741|-553.1102|-523.1102|-403.1102|-603.1102|-469.704|-619.704|308.1222|413.1222|276.6761|296.6761|206.6761|296.6761|300.4268|280.4268|150.4268|150.4268|100.4268|100.4268|80.4268|180.4268|250.4268|360.4268|378.3581|385.3668|316.8966|385.3668|375.5866|189.7169|170.1569|189.7169|106.567|111.4669|121.2467|287.547|267.9767|385.3668|434.277|532.1066|515.4652|536.0535|782.0249|-173.9828|-291.3729|-193.5531|-213.1132|-389.203|-425.6436|-401.6746|-406.5647|-418.5875|-521.613|-502.5112|-439.1119|-515.0666|-577.1896|-600.0297|-578.1062|-522.7785|-572.9881|-583.6607|-622.6968|-692.9753|-608.1326|-652.1526|-732.7658|-812.0061|50.7468|256.177|256.177|706.1667|500.737|451.8269|349.2766|608.8469|599.2268|1175.8512|334.0323|285.9619|199.4419|189.8321|218.6719|189.8321|218.6719|314.8018|285.9619|305.1919|281.1519|329.2222|362.8721|285.9619|257.1221|410.9322|430.1621|468.3499|429.3227|557.1417|284.8432|361.7534|371.3632|397.9139|397.9139|330.6138|205.6439|301.7737|378.6839|332.6335|319.145|184.5549|223.0051|231.2345|265.469|183.7491|255.8489|284.239|236.169|232.5067|-38.7917|-48.4016|-48.4016|-86.8518|-134.9216|-192.6018|-182.9917|-226.2517|-173.3816
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|2.1738|2.2738|2.7638|2.6138|2.5138|2.5138|3.0038|2.8038|2.4238|3.7238|2.8538|3.3438|3.3838|3.7238|2.3738|3.0038|3.8109|3.6382|3.0791|3.8688|2.8588|3.7597|2.9725|2.867|2.487|3.067|2.577|2.247|2.287|2.577|2.197|0.547|1.997|2.487|1.467|1.957|2.197|2.437|2.437|1.517|1.667|1.857|1.997|2.567|1.907|2.047|2.617|1.767|3.227|2.997|2.757|3.707|3.517|4.457|5.3605|4.8228|4.7542|4.4468|3.8768|2.0368|3.8768|3.0768|2.3168|3.1668|3.3068|4.2968|2.9768|3.7768|4.2568|3.7768|4.2568|3.8768|3.9268|3.3068|3.0268|3.3068|4.0168|3.7768|5.0568|5.4837|4.8732|5.2532|5.8232|4.7829|4.3129|4.2129|4.3129|5.7329|7.0134|7.0134|-0.3701|-0.3701|-0.6601|-0.7001|-2.3601|-1.7101|-2.0801|-3.4701|-3.0101|-8.8001|-4.1701|-3.6501|-2.7301|-3.6101|-2.5401|-1.8901|-2.0801|-1.7101|-3.0101|-4.4001|-4.4001|-6.7201|-6.7601|-8.1128|-7.9154|-6.23|-5.49|-6.28|-5.3|-4.19|-4.38|-4.15|-4.38|-3.54|-1.6|-1.6|-4.38|-1.18|-1.6|-0.67|-3.91|-3.45|-2.52|-3.17|-1.64|-1.6|-3.45|-3.91|-5.035|-4.0476|-2.9376|-3.3576|-2.7076|-2.7976|-2.0576|-2.7076|-2.1976|-2.2076|-2.1576|-2.4376|-1.9776|-1.6076|-2.8876|-2.6576|-2.4376|-2.2076|-2.9776|-3.5276|-5.1676|-5.2742|-5.6342|-3.6342|-4.553|-4.5356|-4.3651|-5.094|-4.6456|-5.3178|-5.6987|-6.213|-6.44|-6.5785|-5.8885|-5.3385|-7.2585|-5.2485|-2.9185|-5.2985|-6.4385|-6.3485|-6.1185|-4.7485|-7.9485|-7.2585|-6.1185|-7.7185|-7.2585|-8.9985|-7.9355|-6.9355|-3.9155|-7.7955|-11.1755|-9.81|-8.485|-9.0556|2.8773|5.2473|6.7573|5.3973|7.2073|7.3954|8.093|8.273|8.0966|7.0066|8.2766|9.1933|7.9233|9.7333|7.8142|7.933|5.9528|6.1148|4.9908|5.1708|3.9008|4.6708|6.3969|3.3669|4.5869|4.8287|3.328|4.1701|-0.2955|-1.4255|-1.7855|-1.9255|-2.2355|-2.1955|-1.9586|-1.4985|-1.9586|-1.9985|-1.7285|-1.6885|-1.9586|-2.4085|-2.2285|-3.4985|-3.1288|-3.4488|-3.3675|-4.02|-3.8022|-4.1792|-4.146|-4.376|-4.416|-4.9333|-5.1487|-5.1824
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|35.3459|27.1459|36.4459|38.3204|29.3204|34.3204|28.3204|41.3419|16.3419|25.8419|26.0419|18.8419|24.3419|26.3419|23.0419|24.8419|25.8419|25.8419|15.2419|24.4419|28.7577|23.7641|31.1268|24.002|24.53|24.6|27.6389|21.4605|22.2605|20.4605|21.9605|17.9605|19.4605|21.2605|19.9605|21.0605|26.9605|30.7939|24.2939|24.2939|26.4939|18.8939|23.8939|25.7939|17.3939|15.2939|18.0939|18.1939|10.2939|18.2939|4.2939|15.1939|21.4939|30.2939|29.2939|28.5727|28.5727|36.4134|30.8134|34.9134|27.9134|27.9134|26.9134|26.9134|29.1134|30.1877|31.1877|19.0877|9.6877|8.6877|1.6877|2.1877|5.1877|11.4877|12.1877|14.7877|12.1877|14.3877|22.1877|17.2877|21.1363|23.6403|27.6615|23.435|23.4889|24.7543|28.0604|22.0449|22.1449|21.3449|29.9944|22.3663|15.6663|9.4163|13.6663|15.7663|20.6663|20.2239|17.1239|16.2239|16.9739|20.7239|24.3376|-0.964|-9.764|-9.164|-12.814|-13.264|-14.464|-24.364|-23.564|-25.9136|-21.9636|-25.9846|-25.3467|-29.3353|-27.8447|-34.9942|-31.0011|-26.0511|-31.2011|-38.0011|-45.1318|-36.1825|-39.1518|-31.6518|-35.6518|-44.0743|-39.5262|-42.5262|-47.6367|-34.3367|-51.1297|-31.2886|-33.6317|-30.1852|-22.9892|-27.5769|-28.141|-22.4911|-24.5911|-25.9911|-21.4911|-19.4911|-23.8911|-29.6911|-23.4911|-11.4911|-6.4911|-5.4911|-7.0911|-1.4911|-8.5911|-7.4911|-11.3911|-9.4911|-6.2911|-15.9911|-21.2911|-12.9911|-25.3911|-32.4911|-28.4911|-29.4911|-21.4911|-16.0911|-22.9911|-32.4911|-42.3911|-41.2911|-49.7401|-49.8057|-37.8063|-31.9848|-36.2109|-34.9875|-25.6875|-27.6875|-30.4875|-29.4875|-18.1875|-9.7875|-15.6875|-17.2875|-13.1875|-13.6875|-19.5875|-22.6875|-27.6875|-36.7284|-36.6284|-31.7871|-41.9802|6.3353|18.0353|10.3353|27.9353|26.1806|28.1806|25.5411|23.2411|24.6411|15.5411|25.4411|24.8737|28.8737|28.0737|32.0208|32.5064|29.3182|31.2425|32.266|26.766|24.266|17.266|21.766|16.266|28.366|35.7712|23.3712|19.0712|9.1713|20.3712|18.4713|16.3712|25.3712|25.7712|31.7514|27.9898|28.4898|22.0898|27.1997|31.6719|20.2616|25.2616|29.9574|30.3693|27.4437|27.4485|30.9206|-3.3055|-16.3055|-18.1055|-21.3055|-20.3055|-25.3055|-23.5695|-23.9695|-25.7995|-27.9195|-24.5495|-19.7295
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|59.8816|67.5216|66.2916|62.8946|48.1246|33.3446|39.7446|51.8146|47.9368|64.5892|51.973|64.2622|63.1998|32.9098|43.7498|48.8523|52.0523|59.3375|52.3506|51.9868|52.6965|59.1065|54.0635|54.5635|64.5439|59.7146|59.7146|69.9091|-9.8794|-4.9594|-4.9594|-9.8794|-8.1594|-19.7394|-24.6594|-4.9594|-19.7394|-21.7094|-34.5094|-45.1594|-48.3426|-44.6268|-48.9771|-53.8171|-57.9691|-54.3806|-58.6128|-64.9028|6.9667|18.1066|7.9367|60.2167|64.5835|74.6078|58.8716|54.0316|36.6016|47.2516|51.1316|51.1316|30.8016|30.5516|34.6716|36.6016|45.0716|42.1716|52.2729|51.5954|48.2256|53.5456|43.8656|37.3356|49.4356|43.8656|37.3356|39.9956|46.7656|37.0856|37.3356|46.7656|28.3756|36.8456|41.9256|45.8056|56.4556|50.329|48.1577|52.7477|59.7124|60.056|54.5122|52.2141|40.5641|37.9441|37.9441|36.0441|55.0741|53.1867|63.2825|61.5056|67.0245|65.9872|81.1392|-28.385|-36.945|-43.515|-55.025|-63.585|-67.395|-84.515|-89.0928|-111.1026|-82.8151|-103.8804|-86.3705|-80.6705|-54.9805|-54.9805|-71.1505|-40.4704|-49.7504|-57.3605|-60.2105|-114.4404|-130.7536|-92.6936|-100.3136|-96.0236|-34.9035|-115.6236|-118.4569|-118.4569|-131.1788|-78.847|-60.777|-70.287|-76.3022|-75.3997|-75.3725|-76.6344|-91.6833|26.6258|27.3258|8.2758|30.5758|30.3458|34.0658|30.5758|56.1358|67.7558|63.1058|76.1258|56.6058|78.9058|85.512|92.7866|83.5037|83.0437|96.9837|90.1568|78.5368|54.8368|82.2568|94.8068|104.8742|93.022|86.512|93.952|147.862|-68.3598|-96.742|-105.7878|28.9449|39.1649|33.1249|28.9449|38.7048|21.5049|42.8848|59.1448|71.2349|81.9371|78.4485|63.1084|43.1285|35.6885|56.1385|38.9485|51.4885|70.0785|37.0885|23.6085|30.1185|70.0785|69.1485|76.9285|78.5405|87.2639|82.9013|75.1013|80.1513|91.4526|89.1189|52.2988|56.8502|50.4202|60.5202|66.4019|74.0349|67.2988|64.0788|63.1588|57.6489|34.6889|21.8288|23.6688|13.5589|17.2388|42.9588|70.5088|69.5654|58.941|60.0394|37.1368|33.4668|50.4397|48.8747|43.0569|41.2493|30.4493|34.3593|43.1659|39.4092|39.1791|52.5285|55.0967|-4.3178|-17.4078|-14.6478|-23.6078|-15.3378|-17.8678|-22.6878|-24.5279|-19.0178|-23.3778|-23.6078|-19.8978|-39.5378|-36.1478|-31.6378|-54.4378
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.1227|21.6227|18.8727|22.1227|19.5447|18.5447|17.5447|19.5447|20.5447|21.6607|19.0675|21.835|17.085|21.835|17.7195|20.0216|17.3018|21.2798|-2.7855|-5.7855|-7.2855|-5.7855|-5.7855|-5.7855|-4.7855|-5.7855|-4.7855|-4.7855|-4.7855|-4.7855|-13.2855|-13.7855|-11.7855|-14.7855|-11.7855|-16.6303|-16.6303|-16.1933|-17.1933|-17.6036|-19.4901|-16.1835|-16.8706|-18.5784|-19.0315|-17.4624|-18.7124|-19.9624|-19.4624|-20.9026|-25.614|14.792|15.292|16.9633|17.9315|19.2572|19.4524|20.6138|28.2376|-1.5221|-3.7721|-2.7721|-3.7721|-4.5221|-0.5221|-6.2721|-5.0221|-3.7721|-8.5221|-8.5221|-12.0221|-15.5221|-17.5221|-21.5221|-16.7721|-15.5221|-16.5221|-13.5221|-13.5221|-18.5221|-13.5221|-18.5221|-16.5221|-18.5221|-11.5221|-6.5221|-6.5221|-8.5221|-13.5221|-21.5221|-21.5221|-16.5221|-21.5221|-29.5221|-24.5221|-21.5221|-28.5221|-21.5221|-21.5221|-21.5221|-24.0221|-24.0221|-23.5221|-6.5221|-16.5221|-19.5221|-21.5221|-21.5221|-26.5221|-31.5221|-31.7721|-40.2329|-35.7032|-41.2257|-40.514|-43.014|-38.014|-36.014|-42.014|-39.7616|-34.7616|-29.2616|-29.7616|-40.7616|-44.7616|-40.0116|-44.7616|-29.7616|-19.7616|-29.7616|-45.7616|-36.2906|-27.699|8.6592|17.6592|22.6592|16.6592|14.9092|16.6592|16.6592|11.6592|11.6592|10.6592|7.6592|10.6592|11.6592|16.4092|11.6592|13.6592|13.6592|16.6592|13.6592|11.6592|15.1592|11.6592|12.4092|12.6592|22.4092|21.6592|22.9092|16.6592|22.4092|21.9092|16.9092|16.6592|12.9092|18.4092|16.6592|13.6592|8.4092|13.6592|21.6592|-2.8571|-9.8571|-8.6071|-10.1071|-14.8571|-11.8571|-14.8571|-6.8571|-16.8571|-14.8571|-15.8571|-12.8571|-13.8571|-12.8571|-9.8571|-10.8571|-14.8571|-17.8571|-14.8571|-12.3571|-19.8571|-14.1071|-16.1071|-21.0634|-15.876|-16.5492|-17.5492|-16.5492|-17.5269|-19.8216|-20.599|-19.849|-13.849|-19.349|-21.1239|-24.9433|-12.1574|-16.9074|-16.1574|-18.4074|-22.6574|-22.1236|-19.1236|-20.1236|0.2289|4.2289|16.2289|17.4487|13.8736|16.9707|20.3841|12.6768|13.7242|13.4574|14.9249|13.9721|14.5246|13.944|15.2989|16.6098|14.8998|17.3887|15.0708|14.9675|18.5195|21.7994|20.8882|21.9036|24.1707|15.0091|16.4001|16.4001|17.0001|16.3334|16.1205|-2.3671|-2.6171|-4.6171|-5.6171|-10.6171
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|5.6714|7.4814|6.5514|7.5221|7.6059|5.2459|7.6959|7.5559|5.7359|5.2459|4.7559|5.6859|5.7359|6.2259|8.6759|10.6359|7.6959|7.5732|7.1897|5.9469|7.0826|8.7679|6.7322|4.3207|6.5586|4.9554|4.3154|5.2159|5.7066|6.3001|6.9801|6.9801|5.0201|6.4901|3.5501|6.3501|5.9101|4.0401|6.3501|6.4901|6.0001|6.0001||5.0201|6.4901|6.0001|7.3801|7.3801|7.7936|5.0436|5.3836|7.7936|7.8371|5.8671|5.8671|6.8471|8.0462|8.8815|8.7915|10.8978|9.343|7.873|8.8|7.255|3.9828|8.7328|6.8911|4.4411|5.4211|4.4411|5.4211|4.4411|3.4611|5.4211|2.9711|3.4611|4.4411|7.8711|4.9311|4.8811|8.3611|10.1746|9.4934|9.7316|11.6481|10.6681|3.5228|5.6228|4.1528|4.5342|3.4675||5.5275|4.4575|3.4675|3.0775||3.0775|2.5875|2.0975|1.1175|1.6075|4.5475|5.3794|7.1205|5.0614|3.1014|2.1214|1.6314|3.5914|-0.9294|-0.5394|-0.9294|-3.4794|-2.7894|-2.8894|-1.0294|-1.0294||-2.3994|-2.3994|-3.3794|-2.3994|-2.3994|-4.8494|-5.057|-4.857|-3.877|-3.687|-3.877|-4.467|-2.897|-3.877|3.8134||4.1674|4.1674|3.9499|5.2827|3.6511|2.2811|2.2811||1.3011|2.7711||0.9111|1.4011|1.4011|3.2311|3.6011|3.5762|3.7691|3.8732|3.8732|5.0069|5.2421|1.8544|||3.5944|2.8344|3.5944|2.8344|2.8344|1.8544|1.8544|2.3444|0.1844|0.7744|3.5944||3.8644||5.7744|5.2844|6.5001|-2.4592|-3.3492|-3.2518|-4.3218|-3.3253|-3.3253|-2.3453|-2.3453|-2.3453|-3.3253|-3.2815|1.2787|1.2787|1.6687|1.2787|0.8087|0.8387|1.2787|0.7887|1.0287|3.2387|2.2087|2.2087|1.3787|3.0887|3.1887|1.2787|5.1987|4.2187|5.5514|5.5514|5.5514|3.3712|2.8812|4.1612|3.6712|3.1812|2.6912|3.1812|3.1812|3.9784|4.2784|3.8221|2.1858|2.1358|3.9458|1.8158||2.8158|1.705|2.855||2.095|2.295|2.585|3.175|1.995|3.325|2.025|1.925|1.805|3.075|3.375|1.115|2.095|2.395|1.905|1.215|1.415|||1.875|1.235|2.685|3.375
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|1.8404|1.4304|2.9904|2.3204|2.5604|1.4804|3.3804|3.3004|3.5004|5.3604|5.2904|5.8004|4.9604|5.2104|5.5604|5.8404|6.4777|7.6086|7.7212|8.648|7.9115|5.1015|6.1715|6.7615|8.0015|8.6089|6.3527|4.7227|3.9327|3.0227|5.4927|6.2927|7.943|-0.4722|-2.5922|-2.7122|-2.9322|-1.8022|-2.2422|-2.6022|-6.0422|-5.5922|-7.6222|-6.9043|-5.4943|-6.5743|-8.192|-7.4684|-7.4381|-7.1181|-9.6281|-4.7281|-3.8981|-4.8481|-3.1281|-3.1881|-4.2381|-4.2881|-5.4381|-5.7781|-8.4681|-8.4281|-9.6581|-11.6689|-9.9949|-10.9612|-8.5812|-10.0712|-9.8612|-10.3412|-12.8212|-13.1125|-13.1455|-13.6345|-15.1627|-17.078|-14.6728|-17.8931|-16.0546|-17.655|-15.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|4.2143|3.5643|3.6143|2.5243|4.4543|2.3743|3.4643|3.652|4.6783|3.912|4.8121|4.9021|5.0779|5.7482|5.9019|5.3795|3.8895|4.8795|6.3789|5.6319|5.6319|4.7919|5.5819|4.2019|5.3419|6.2999|7.0145|5.5745|6.3245|6.1245|7.6045|6.6645|7.0135|3.1935|3.9335|4.9735|6.2635|3.9835|5.4735|5.9735|6.9635|5.9735|3.9835|5.7235|6.8635|4.9735|4.4835|3.2435|4.9735|7.1635|3.9835|6.4635|8.8172|6.0132|4.5232|5.0232|6.0575|5.0428|7.0159|5.9307|6.1307|6.1807|6.994|5.904|7.394|5.114|5.504|7.1728|-0.466|-2.846|-2.106|-1.956|-1.756|-2.456|-1.756|-3.196|-2.456|-2.596|-3.546|-2.646|-2.946|-0.466|-2.946|-2.456|-1.956|-3.496|-4.536|-4.386|-3.696|-3.146|-4.036|-5.426|-7.416|-9.2144|-9.2655|-7.3098|-8.7498|-8.1598|-7.6598|-8.0098|-9.1098|-8.7298|-7.0398|-8.7298|-7.8598|-8.7798|-8.8298|-7.6698|-8.0598|-8.3398|-7.1898|-8.8298|-6.8998|-6.4198|-7.3798|-7.3298|-6.7998|-8.3398|-6.3198|-3.0498|-6.8998|-9.0698|-7.8598|-8.8298|-9.7898|-7.4298|-12.1998|-10.2698|-5.5498|-8.8698|-10.1295|-8.6395|-9.4095|-5.5595|-0.7995|-1.7095|-2.6695|-3.7295|-0.7495|-6.0395|-6.6889|-6.501|-6.2566|-6.7829|-8.0033|-7.7428|-5.3828|-6.7914|-7.2194|-7.6315|-6.1473|-7.7819|-5.6619|-6.1519|-7.9877|-5.8819|-6.4319|-7.3519|-7.656|-6.82|-7.3906|-9.6056|2.942|1.832|4.102|1.502|3.132|1.742|2.312|2.172|5.062|4.822|4.582|3.182|3.522|3.612|3.132|3.522|2.842|4.002|4.382|5.682|6.022|5.252|6.412|4.192|6.982|2.702|8.432|5.112|4.822|5.932|4.102|5.542|5.062|7.472|6.022|6.602|7.8817|8.4335|7.7134|6.3482|5.2885|6.3885|6.1485|8.8528|6.207|5.6367|4.3091|4.2951|-0.2472|-0.3472|-0.4372|-1.0172|-0.3972|-0.1072|-1.4972|-1.5472|-0.6872|-1.1672|-0.4872|-1.6472|-0.1972|-1.6472|-1.5972|-2.1272|-1.1672|-0.6872|-1.3572|-1.5472|-1.4072|-1.6472|-2.1272|-1.4972|-1.2172|-2.9972|-2.4172|-2.6572|-4.5372|-3.2872|-4.0572|-5.0771|-4.3971|-4.7161|-4.7161|-4.4761|-5.1961|-4.7161|-5.6761|-4.6161|-5.4861|-4.4761
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-5.2385|-4.9885|-5.9538|-6.1959|-5.151|-6.1431|-4.2931|-4.3431|-4.1431|-2.7431|-1.5931|-1.1431|-0.6931|-2.5931|-1.1431|-1.3431|-1.8431|-1.1431|-1.4431|-2.6931|-4.4431|-3.2431|-3.2431|-4.1431|-4.1431|-4.3931|-4.9431|-5.2431|-4.9431|-5.8431|-6.6431|-6.2931|-8.3431|-7.7451|-9.3112|-8.9708|-10.1036|-6.0374|-6.7874|-6.9374|-7.1027|-8.2169|-8.9965|0.3277|0.2277|0.5277|1.0777|0.6277|1.0277|3.4277|2.5277|6.7777|7.5222|4.7722|5.5222|4.9722|4.1722|5.5222|5.5222|5.5222|3.8222|3.5222|3.5222|3.9222|4.5222|5.7222|6.658|7.12|4.5925|3.5425|4.1425|4.3425|4.1425|3.7425|4.1425|5.6925|5.9425|5.1925|5.6425|7.1425|6.7564|5.9564|7.4988|6.5376|8.6279|7.7899|6.1399|5.9899|5.8899|6.8899|6.5743|5.8243|5.3243|3.0743|2.7343|4.3843|5.7543|8.0443|7.8514|9.3349|-2.1532|-3.2132|-1.8832|-3.6632|-3.1632|-4.4432|-3.1632|-3.9932|-6.0532|-7.3032|-5.4032|-11.1932|-9.0319|-10.7638|-10.2897|-11.1603|-9.9454|-11.3054|-10.2654|-9.7154|-9.0454|-9.6254|-12.6554|-12.3499|-14.4294|-12.7332|-15.4913|-14.8145|-10.7445|-12.2345|-16.9772|-12.1958|-18.7248|-11.5131|-8.7101|-9.0248|-0.5648|-1.0648|-2.7848|-3.6848|-3.5948|-7.7648|-7.1748|-7.8092|-8.0047|-9.1208|0.4334|4.3734|4.5034|3.1534|7.1734|6.8134|7.7234|8.8893|8.5281|10.3779|9.8171|11.6212|8.7808|12.3442|-4.1482|-4.4682|-4.8282|-4.1482|-4.1482|-5.2782|-6.1782|-6.6382|-7.2682|-9.1282|-11.253|-11.0644|-8.8449|-6.1249|-7.8449|-9.7527|-9.9874|-7.4688|-9.9531|2.7164|6.7464|7.9164|7.8112|7.9412|10.7041|7.9268|8.0159|6.0556|7.4156|3.3856|2.8956|2.4856|2.4356|1.8056|2.9856|3.3456|3.5656|6.6956|6.6869|5.6969|6.4169|5.0569|6.4169|7.5969|7.2871|7.2245|9.5884|7.1971|7.2873|8.6687|7.2279|6.9079|4.6479|5.4579|4.6479|4.7879|4.1079|7.6779|7.2679|8.0391|6.8591|6.7691|7.2798|7.8198|8.2937|-0.5405|-2.3905|-3.4805|-5.5205|-8.2305|-10.0472|-9.6641|-11.3229|-11.5924|-9.6524|-11.9743|-10.2559|-10.6659|-9.5759|-10.4359|-2.4759|-4.5559|-2.4759|-8.3159|-11.0759|-11.1521|-11.249|-12.9939|-12.5383|-14.4714|-13.2114|-12.3014
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|9.4762|7.5762|9.7762|10.9762|8.9762|10.5762|14.5762|14.4762|15.0762|21.5762|19.2569|14.9499|15.7499|23.5749|13.9395|10.7395|13.9395|14.7524|11.6524|14.0666|12.6018|-1.0973|-2.1973|-2.3473|-1.0973|-4.6473|-5.4973|-7.8973|-8.9973|-11.0973|-9.0973|-9.0973|-9.1973|-8.1973|-9.3973|-9.0473|-6.5973|-3.9973|-6.0973|-10.0973|-6.1973|-13.6473|-10.0973|-12.5473|-12.0973|-11.0973|-14.0973|-18.0973|0.0658|7.6658|3.6158|7.9658|15.9658|10.9158|13.4658|14.3009|15.6622|16.4691|16.7684|19.7927|13.5022|14.4522|14.6022|14.5022|17.5022|14.5524|16.3305|13.4984|9.3984|12.3484|8.3984|11.8984|11.3984|12.3984|12.6984|14.3984|16.4484|14.3984|17.2984|18.3288|16.6122|13.8122|18.6122|15.2858|14.7257|9.7257|14.2257|11.9257|15.7257|15.973|16.3982|14.6982|11.4482|7.6482|10.0482|13.6482|15.2482|16.7482|16.2482|15.7482|21.8536|-0.1567|-1.3067|-2.3067|-1.9067|-1.3567|-8.1067|-10.2067|-11.8067|-15.3067|-16.8067|-18.8067|-21.888|-21.9895|-21.4272|-22.3163|-22.0264|-24.1711|-20.6711|-13.6711|-23.7711|-26.3568|-27.3076|-34.5223|-32.7804|-33.8393|-41.0325|-32.1639|-36.9036|-35.9036|-43.1901|-37.0668|-44.3742|-33.3325|-27.7805|-25.0395|-27.9383|-30.1441|-26.3441|-17.1441|-10.0441|-14.1441|-19.4441|-16.3441|-17.7441|-29.1441|-37.6435|-33.7094|-27.5198|-23.0198|-20.2198|-16.6198|-26.5198|-21.0198|-24.8498|-25.8298|-24.3498|-26.9098|-24.9398|-27.7898|-22.9798|-39.6598|-38.6136|-44.5146|-40.7807|-41.7739|-41.3838|-50.6038|-43.2415|-50.5767|-54.4718|-54.5143|-41.9544|-33.9144|-41.2744|-30.9744|-44.2143|-36.8543|-52.0644|8.3335|20.9835|31.8735|34.3235|34.8135|44.6235|22.5535|23.0435|9.8035|8.3335|1.9535|11.3735|23.0435|17.0635|23.0435|33.4435|32.4135|33.6735|33.7444|34.4144|31.8143|27.4744|27.9544|29.3044|41.6544|33.0315|45.2|34.7469|29.8269|39.2089|30.0389|34.7689|42.7001|27.8501|18.4901|9.3301|12.4101|6.6201|22.5401|22.1601|27.4601|25.3999|21.5399|32.1677|26.1413|23.2026|21.3534|21.0844|23.1144|20.4929|17.6029|19.3329|22.4229|27.7229|23.5488|20.2654|16.5821|16.574|18.94|15.7766|13.2666|15.9173|15.7225|18.7478|-1.4672|-4.8472|-8.4072|-11.1172|-14.0072|-16.5146|-14.6246|-12.4446|-13.7646
05194|949718|/equities/kudelski|CHALL|-4.3186|-4.476|-3.696|-4.476|-3.596|-4.476|-5.2428|-5.4748|-6.8225|-3.5071|-2.3771|-3.7571|-3.6071|-3.3571|-3.7071|-3.9971|-5.1771|-5.4562|-6.5919|-5.429|-6.319|-5.895|-4.9067|-5.6874|-6.7093|-5.9215|-5.9966|-5.9548|-5.1648|-5.8548|-7.4755|-6.9855|-6.6784|-6.8571|-8.9477|-4.5777|-6.3477|-5.5577|-4.5777|-6.5877|-5.1677|-5.4577|-6.7877|-5.6077|-4.2877|-5.2677|-4.9177|-6.4477|-7.1698|-4.7598|-7.1698|2.3077|3.8777|4.7077|5.7357|5.0886|5.8662|5.1503|6.447|5.6016|5.1996|6.3589|4.2689|4.1689|5.0889|5.2989|5.9732|6.4724|3.0724|2.9124|1.9424|0.9724|2.0424|1.6424|2.5824|3.0424|1.6224|0.7724|2.7024|3.7624|3.4424|2.2624|3.2524|4.5424|4.8788|5.1525|6.04|3.9822|4.1503|4.2459|4.8304|4.1193|4.1005|3.7805|4.1605|4.5989|4.2002|4.5902|5.5991|4.5505|4.7306|4.1506|4.9206|4.6906|6.4907|-0.7612|-1.3012|-3.0412|-3.2412|-3.6412|-3.0012|-4.3512|-2.2812|-4.5112|-3.7953|-3.8453|-4.1753|-5.3931|-4.8235|-3.9635|-4.7135|-5.4189|-5.0087|-4.5187|-5.5287|-4.7087|-6.5687|-5.1587|-2.7987|-4.5487|-6.0791|-4.982|-5.852|-3.957|-3.267|-2.907|-1.757|-1.567|-2.957|-2.267|-1.537|-1.647|-3.477|-2.767|-3.297|-5.967|-5.8883|-5.6426|-6.2949|-6.1349|-6.7043|-5.3743|-4.5743|-3.8743|-2.5743|-3.5343|-5.4743|-5.8043|-6.7143|-5.1243|-6.1043|-8.1843|-8.4254|-8.5426|-10.5096|-8.3962|-8.504|-8.874|-6.644|-7.334|-9.3988|-9.742|-7.2125|-5.5225|-5.8025|-4.3325|-6.9625|-8.3425|-9.88|-10.5294|-11.9093|-8.8298|-7.2687|-7.4987|-5.9887|-8.3887|-8.3663|-8.2987|-9.3052|-8.258|-7.568|-7.178|-8.648|-10.1239|-7.2227|-7.823|-6.3738|-5.9838|-5.9838|-7.3638|-6.6082|-5.1382|-5.6282|-3.6182|-3.4682|-3.5682|-5.7582|-4.8382|-5.4182|-5.8082|-6.8882|-6.5382|-8.4982|-8.5036|-10.2567|2.2233|1.5933|6.7633|6.2681|5.4381|6.0891|4.2391|5.4091|5.7491|5.029|6.28|6.7483|6.5398|6.0848|5.6517|5.4117|6.5817|5.4069|5.3493|5.9598|6.3725|5.8417|6.0135|7.19|6.3717|7.354|7.214|7.7484|7.7504|-3.1731|-5.1731|-6.0531|-5.9329|-7.0193|-6.7376|-5.7007|-6.4307
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|17.1531|9.7531|13.7531|12.5531|10.7531|4.1531|6.0531|6.1531|4.6531|10.8531|7.2531|4.1531|5.8531|6.3531|16.1531|14.4312|13.1811|15.4811|16.2847|14.7847|19.7608|17.8064|16.1314|15.1314|18.5237|17.0542|16.0502|14.9502|16.5891|16.1046|19.1273|15.566|9.166|6.966|5.666|6.366|8.066|13.466|12.766|12.966|13.966|15.066|12.366|15.966|17.566|12.666|9.066|10.166|3.466|11.066|6.166|14.366|19.166|16.4289|16.7765|15.2357|13.5357|17.3357|17.4452|17.2563|6.7063|6.1063|2.3063|6.2563|12.3563|13.3563|17.0031|15.9031|14.7284|15.2965|14.1965|15.2465|20.1155|15.4809|15.2809|19.2649|17.3595|14.7095|14.4095|16.0595|21.1578|14.977|14.127|17.927|17.9444|12.6444|16.3444|17.6944|15.1444|18.8444|20.9632|20.8341|19.7646|17.6146|16.5646|16.7146|19.4646|24.6646|26.3718|22.5643|20.9143|21.5143|27.2143|28.2909|26.5177|-2.1224|-10.1724|-6.4724|-16.4224|-17.7224|-20.8224|-26.2724|-25.9498|-24.0094|-16.8594|-16.5094|-22.0094|-20.7094|-17.5595|-16.1094|-18.4594|-20.1595|-15.9095|-21.5094|-21.0294|-14.8994|-27.2894|-20.9294|-14.4195|-18.6595|-27.1994|-30.1905|-31.0256|-18.8317|-22.8706|-15.6406|-15.9706|-16.7506|-12.7006|-18.0006|-21.7001|-18.9112|-20.7196|-19.3957|-19.6857|-25.3569|-23.0388|3.7196|9.7896|9.6996|12.1096|16.2496|14.4196|21.2696|24.3606|-2.9886|-8.7786|-8.8786|-16.5886|-14.7586|-16.1086|-20.5886|-20.8286|-16.4886|-14.0786|-14.3686|-15.3286|-19.3786|-13.7886|-13.6986|-22.3686|-19.6096|-17.4312|-15.9735|-16.3535|-9.7035|-8.7435|-8.3535|-16.4535|-8.2635|-5.9435|-4.5935|-5.2735|-0.0635|-0.9335|-2.0835|-10.0935|-18.3835|-14.9135|-14.2335|-11.4435|-14.8135|-17.6135|6.4202|7.6802|7.0002|14.9102|14.1252|13.2757|10.1957|11.2557|12.6044|7.9744|11.5444|11.5444|13.0188|12.2776|12.9545|12.6695|13.8711|13.9656|14.8863|12.884|12.444|7.334|7.914|6.184|12.444|12.064|14.184|14.7621|10.6121|13.8624|11.0137|14.3903|8.704|8.084|7.884|8.854|5.914|5.624|9.234|6.204|5.384|7.114|11.064|8.854|5.094|6.634|5.184|6.154|7.114|7.594|4.754|5.184|2.294|2.824|0.704|2.104|2.194|6.344|9.044
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-1.2856|-0.5776|-1.1966|-1.2406|-2.7886|-4.5566|-6.383|-5.24|-4.5344|-4.4396|-5.0951|-5.6631|-5.7381|-6.0111|-5.9221|-7.8309|-7.2182|-7.7201|-7.0128|-7.7623|-6.3992|-6.9096|-6.4536|-5.8306|-7.4496|-3.3396|-6.2456|-5.7994|-5.0514|-4.5124|-4.6364|-5.6744|-6.3409|-6.1749|-4.2649|-3.0189|-3.4349|-5.3029|-5.5929|-7.3838|-6.2157|-4.9707|-7.0915|1.6047|1.5637|1.1487|2.4357|2.8507|2.0207|4.0957|4.5117|9.0787|7.2824|6.4514|7.3234|7.4064|7.9874|8.3194|7.1574|4.9774|2.0924|3.3374|3.4204|7.2194|9.1504|9.3994|8.4461|10.7924|9.8272|9.2477|7.4846|7.9331|7.0747|6.7427|9.2127|6.9676|6.1376|7.7146|9.8736|8.5165|4.3826|5.5126|2.8577|2.3607|2.2877|3.1017|3.4277|4.9723|2.4999|1.8409|2.0929|2.0929|1.1143|1.8473|2.3363|2.2886|2.5429||||||2.8254|2.3575||2.1945|1.9505|3.1725|2.3575|2.3575||1.5425|||2.3575|||4.2235|1.9505|8.0605|||-0.9234||-3.6124|-0.8673|-2.8223|-1.4373|-1.5183|-1.3963|-2.8223|-0.5413|-4.0443|-0.4593|-0.4593|-0.4593||-2.2523|0.6018|1.0098|||1.0098|1.0098|0.6018|1.4088||1.0721|1.8781|1.2666|||0.8676||||1.2746|1.3264|0.5124|1.3264|||1.3798||1.2978||1.7863|-1.2612|-1.4013|-1.557|0.0882|1.3102|||1.4557|||1.1977|0.6277|1.1977|1.3607||0.1467|0.1467|0.8717|0.5457|0.7737|1.4827|1.1977|1.2707|0.7907|1.6047||1.2387||0.7907|1.8497|-0.0654|-1.6944|1.0455|||1.0455|0.2315|0.9645||0.9645|1.2905|1.2905|1.0455|1.4535||1.8605|2.6755|1.0455|1.5345|1.8605|2.0582|-0.0347|-0.9957|-0.6047||-1.3377||-1.3297|-0.7677|-1.1757|-1.3377|-1.3424||-1.4915|-1.4754|-1.5984|-1.5414|-1.852|-2.0578|-2.547|-2.1223|-2.6023||-2.5148|-2.7851|-2.7114||-2.7965||-3.189|-4.004|1.3897||0.4857|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|70.69|55.69|57.19|56.69|40.69|50.69|73.19|79.69|72.69|76.69|64.69|55.69|99.69|85.69|104.69|120.69|88.1278|110.4476|99.1084|91.9538|100.782|94.1466|82.8296|86.1301|65.0387|68.7887|80.4736|56.5539|72.2266|57.7935|53.9927|63.0473|45.7973|47.7973|47.2973|53.0473|46.2973|55.5473|43.0473|41.0473|41.5473|49.5473|48.0473|48.5073|54.4973|57.1273|51.6273|28.6373|25.7673|38.2173|23.8573|43.0073|57.3673|16.1873|50.6673|55.6136|35.8312|40.2836|39.3237|38.5896|48.3562|48.2586|51.0117|57.8181|60.0625|47.6125|43.7825|52.3925|39.6172|50.6272|48.3778|49.3377|53.1677|54.6077|53.1677|54.2447|66.5284|66.5284|67.7249|66.7649|56.7049|47.6149|29.4149|47.6149|51.2049|69.6349|57.1849|59.1419|56.9819|39.9919|44.7719|41.4219|35.2019|42.8619|37.5919|47.6174|33.3474|26.6474|25.2074|26.6474|23.7774|42.9274|47.7174|50.8854|39.3272|49.573|-12.7381|-26.1381|-34.7581|-40.5081|-39.5481|-30.2581|-34.7581|-37.6381|-34.7581|-37.2481|-37.1581|-37.2481|-36.1981|-39.5481|-42.4181|-51.5181|-60.384|-56.1206|-66.3923|-70.0892|-85.9963|-76.9831|-63.4617|-67.7717|-70.5353|-67.6781|-81.9523|-53.8753|3.0235|20.2635|41.3235|48.9935|50.6636|45.6336|22.1735|14.0336|9.7236|6.1336|16.6735|16.9036|31.7536|59.5235|65.8185|45.9486|69.1285|55.0045|52.4666|54.9207|56.5768|56.3468|63.0242|69.5414|58.1996|46.3696|40.4597|35.4897|36.4397|37.3797|43.2997|64.8196|74.5197|91.0452|-22.9748|-51.5948|-70.5776|-66.6112|-50.3408|-40.7697|-51.1797|-54.0197|-53.5764|-54.486|-69.626|9.2337|34.7737|29.0937|31.4271|35.4471|40.8045|32.5466|35.3866|39.1068|42.7185|38.4685|44.9483|48.927|33.3016|35.6716|29.402|29.402|34.3244|36.7893|32.932|38.49|35.3906|39.7979|50.6254|40.0183|41.6753|43.4052|42.4552|46.5924|49.3285|37.0284|40.3484|55.9584|49.9|17.03|18.92|28.38|35|35.95|35|26.49|46.2005|22.8326|26.5226|27.7684|30.616|31.9056|30.3764|25.2664|30.3764|34.7232|41.523|31.2871|19.9371|24.2871|26.6092|23.7692|26.6092|-2.7563|-8.8063|-15.0563|-16.9463|-7.0063|-16.9463|-24.3263|-26.5687|-27.4645|-24.6345|-27.5928|-28.0214|1.58|15.3|23.81
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|4.933|7.733|5.133|3.933|3.933|2.933|3.133|7.833|6.833|9.733|8.0978|-0.4551|-0.8551|-0.9051|-2.0551|-1.9551|-2.8051|-3.3051|-3.8051|-3.6051|-6.3051|-6.3551|-6.5051|-5.8051|-5.2551|-9.0051|-7.7051|-10.0051|-9.8051|-10.7051|-8.7051|-10.2551|-9.0051|-9.9334|-9.5115|-7.4115|-6.5115|-6.8615|-7.2615|-11.4615|-11.4794|-11.8425|-12.7925|-14.3667|0.56|0.66|1.61|4.56|6.16|4.86|4.16|8.01|9.66|11.3472|10.5135|10.3373|9.2775|9.1167|9.0824|8.7295|7.9795|8.7295|9.0295|6.7295|6.3795|8.4295|10.1383|9.6093|10.3408|9.9451|8.8451|8.9451|6.2951|8.1451|8.4951|10.5451|8.5951|9.4951|11.2451|12.7782|9.9282|12.7782|12.752|10.452|9.552|5.952|11.402|12.4439|10.7349|12.0444|13.1882|12.8035|15.4113|14.6613|13.0113|14.2113|14.9113|13.3113|12.3613|20.4613|15.7423|13.6923|16.5137|16.3763|13.1717|12.7717|14.2717|-0.8266|-1.5266|-8.9266|-13.3266|-16.4266|-16.4768|-15.452|-11.4657|-15.2157|-13.4897|-15.233|-12.9211|-11.0711|-14.0711|-16.5651|-19.2002|-16.1196|-17.4385|-18.6483|-17.0148|-19.1025|-19.5479|-15.3479|-22.1448|-18.0146|-23.0146|-15.8301|-12.015|-17.615|2.2093|2.6093|3.8093|0.1093|2.9593|4.6093|8.5093|7.8093|7.7093|3.2593|4.8593|3.9093|5.9093|7.6093|8.6093|15.0593|12.0593|14.7093|16.8093|22.6993|-7.8187|-9.5687|-13.7687|-12.3187|-15.0187|-20.1687|-18.5187|-22.2125|-20.525|-28.6408|-9.6408|-10.5908|-11.6408|-16.4908|-14.5342|-15.9769|-15.2188|-15.1542|-16.5769|-19.041|-17.6784|-16.4784|-24.4816|-20.9518|-20.4298|-17.7535|-13.9535|-8.5535|-8.9535|-16.2535|-15.8535|-16.2535|-19.0535|-18.0535|-12.9535|-15.9535|-22.8039|-18.7069|4.8454|9.3454|12.8454|9.7454|6.8454|0.8454|4.1454|8.3454|9.9454|13.5227|11.6387|12.1387|10.8387|12.7387|13.512|12.712|14.6911|13.7179|13.531|13.4298|4.9298|8.4298|4.9298|11.4298|12.7776|14.0251|10.4723|11.3692|10.7047|12.6663|-1.1773|-2.5773|-3.7773|-7.0773|-2.0773|-11.1773|-11.5164|-10.7405|-12.1188|-10.3188|-9.6188|-11.3188|-8.9188|-8.5188|-9.6188|-9.8188|-9.6188|-9.2188|-4.3188|-4.3188|-7.9188|-10.3188|-9.7188|-10.9688|-12.3188|-11.4188|-11.3188|-14.0688
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-65.834|-71.834|-106.834|-121.834|-281.834|-321.834|-342.834|-264.834|-363.834|-281.834|-366.834|-340.834|-398.3156|12.7336|67.7336|113.7336|278.7336|302.7336|316.7336|352.3707|308.0785|248.6957|293.6957|316.8286|341.9207|359.523|352.9144|265.9397|200.9397|236.9397|219.9397|185.9397|275.9397|230.9397|235.9397|210.9397|229.9397|200.9397|184.9397|170.9397|250.9397|273.9397|190.9397|220.9397|286.9397|308.9397|271.9397|331.9397|105.9397|145.9397|40.9397|235.9397|390.9397|389.9397|350.2663|351.2959|405.7176|453.0524|254.0524|155.0524|151.0524|159.0524|211.0524|178.0524|262.0524|255.0524|165.0524|189.0524|182.0524|139.0524|160.0524|262.0524|260.0524|247.0524|272.0524|258.0524|183.0524|126.0524|200.0524|220.0524|254.0524|293.0524|362.0524|452.0524|548.5026|322.1761|356.1761|500.8068|326.8972|391.8972|382.8858|-55.7444|-32.7444|-96.7444|-80.7444|-91.7444|-102.7444|-34.7444|-82.7444|-172.7444|-117.7444|-116.7444|-102.7444|-262.7444|-235.7444|-202.7444|-413.7444|-454.7444|-592.716|-628.8511|-579.8901|-627.3779|-602.2532|-619.1786|-556.1786|-626.1786|-654.4207|-695.0785|-760.4761|-736.7051|-776.7051|-802.839|-958.9322|-827.758|-1035.1756|-855.3788|-805.3788|-605.3788|-530.3788|-713.3788|-705.3788|-680.3788|-805.3788|-410.3788|-399.3788|-105.3788|-336.3788|-372.3788|-380.3788|-605.3788|-505.3788|-552.3788|-436.3788|-515.3788|-588.3788|-807.9209|-691.6343|-666.8159|-683.6288|-599.4041|-536.4041|-469.4041|-509.4041|-575.4041|-538.4041|-575.4041|-585.4041|-687.4041|-837.4648|-631.4648|-447.4648|-747.4648|-759.4016|-676.4016|-465.4016|-454.4016|-545.4016|-622.4016|-603.4016|-646.4016|-788.0574|55.6198|495.6198|415.6198|398.6198|435.6198|444.6198|255.6198|175.6198|643.6198|567.1331|591.8146|495.1436|602.1436|498.1436|504.1436|669.5484|600.6094|493.3511|461.3511|578.779|509.9977|193.9977|426.9977|276.9977|355.9977|380.9977|389.3308|419.6453|384.2177|297.2177|388.2177|250.2177|327.2177|290.2177|224.2177|246.2177|336.2177|396.2177|449.0752|501.1392|409.1356|357.1356|367.1356|150.1356|179.1356|131.1356|269.1356|292.5951|302.8353|256.8353|260.8353|215.8353|205.8353|274.8353|285.7614|347.6794|311.9771|360.5856|277.6366|235.6366|263.8184|303.5971|233.5971|231.5971|292.5971|307.5971|277.7865|344.7865|392.8739|351.1933|391.8814|423.646|386.4877|202.4877|226.4877|222.4877|181.4877|97.4877|139.4877|184.4877|141.4877
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-3.7772|-4.0852|-4.0486|-4.9989|-3.0088|-3.8137|0.7573|1.3573|0.9673|1.5173|1.7973|1.4073|1.2873|1.0973|1.1973|0.9273|1.0973|1.7373|1.9473|3.0673|3.5073|3.6873|3.8981|4.4406|2.846|3.356|3.7416|4.0113|-1.2629|-1.1429|-2.5529|-2.5929|-2.2529|-2.1629|-2.9729|-2.3529|-2.0629|-1.3129|-1.7729|-2.8029|-2.8929|-3.1029|-3.5727|0.0271|1.5171|1.1571|1.2671|0.9371|0.8171|1.1371|0.8971|2.2871|2.9871|2.5871|3.154|2.044|2.144|1.944|2.154|2.264|1.144|1.724|1.054|1.354|2.734|3.044|3.4278|3.5795|2.8595|2.9095|2.1995|1.3695|1.5795|1.9195|2.0895|2.5195|2.7995|2.5395|4.1095|3.2795|3.0595|2.2995|3.9995|3.8295|4.4895|5.0202|5.2102|5.3308|4.9325|5.1117|5.7402|4.2419|5.2136|3.3736|4.2436|4.3336|3.9436|4.8536|5.4636|4.0636|4.2036|4.0336|5.2036|6.7107|-1.2254|-0.8854|-1.4154|-2.6254|-2.8554|-4.0654|-4.6854|-6.0554|-5.6472|-6.8435|-6.4156|-6.1117|-7.0219|-8.8094|-7.3926|-7.128|-6.328|-7.278|-7.3303|-7.6003|-8.8803|-7.4582|-8.7382|-9.877|-8.427|-8.227|-10.9538|-9.42|-9.82|-8.4711|-7.8144|-7.2144|-8.1324|-7.0324|-4.8324|-5.8324|-3.9524|-5.6324|-6.3324|-6.4724|-5.9924|-9.4124|0.5818|2.0818|3.1418|5.8218|7.8818|8.9387|7.4286|8.5162|-0.1478|-0.0878|-1.1478|-6.0078|-8.5078|-6.3878|-7.7878|-8.5678|-9.5298|-9.572|-10.8133|-10.4746|-8.9546|-8.1346|-5.5946|-7.9946|-11.6995|1.348|5.828|7.968|7.5027|7.1027|6.3027|5.3227|3.0627|5.1027|5.6827|8.3027|7.9786|9.954|4.7423|5.5823|4.5023|2.1423|1.4423|1.9923|2.4423|1.8423|0.4923|2.3423|1.6423|1.6423|3.7923|3.9923|3.3423|2.5923|3.7923|2.7423|1.9423|2.9923|2.0423|1.0423|1.6423|1.8923|1.8923|2.5923|3.9423|4.4923|3.5923|3.8923|0.7423|2.9423|2.6423|4.8923|5.7423|5.7923|5.9423|3.9423|6.5423|6.747|5.4439|6.3849|5.8349|6.2349|7.3849|5.6849|5.8849|6.4849|6.6083|6.037|7.2161|7.4151|-0.1281|-1.7281|-1.2281|-1.2281|-1.7281|-2.5281|-1.5781|-2.3281|-2.3781|-4.1281|-3.6281|-3.4781|-4.6781|-6.2781|-5.4629|-5.821
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|4.1673|3.5573|7.8673|8.3273|7.3173|3.0973|6.1573|7.4473|9.1173|12.002|-2.6835|-3.1435|-7.2735|-9.5835|-11.1177|-11.4942|-11.7546|0.5441|0.2141|3.1841|2.0241|2.8141|6.4241|6.0041|8.1841|8.7841|11.5141|11.1041|12.3095|7.6795|8.2795|11.2395|14.2439|13.5583|10.1683|11.3783|13.3683|17.5726|15.1462|-4.1744|-8.5744|-9.7844|-16.2265|-8.7049|-8.1449|-9.7749|-10.0427|-9.7627|-11.3101|-8.3901|-9.0401|-3.4801|-3.8001|-3.3401|-5.2401|-2.1401|-2.4101|-2.0901|-2.3701|-1.7201|-3.3901|-7.6501|-12.4201|-11.4401|-11.6801|-8.6701|-5.8901|-8.6201|-14.1301|-16.0773|-18.207|-19.3811|-19.6607|-18.9874|-19.5138|-20.7292|-21.8424|-36.9166|-16.0228|-15.1028|-14.5428|-14.6328|-13.8028|-14.3628|-14.8228|-16.9528|-20.4703|-19.1375|-14.3175|-19.7775|-19.1375|-21.5375|-14.1275|-19.6875|-20.8975|-19.0375|-18.4875|-11.5375|-15.2475|-15.1475|-16.0775|-15.9875|-22.1875|-19.7775|-19.7775|-22.9275|-16.9075|-19.9675|-12.2775|-5.9775|-13.7575|-19.5075|-13.0175|-9.6875|-10.4275|-12.8375|-18.9475|-25.8475|-23.7675|-23.1175|-26.8675|-27.7975|-27.3775|-31.0875|-34.1375|-24.6475|-37.9875|-35.885|-41.2011|-36.2557|-34.5061|-27.8361|-35.1561|-24.9203|9.5009|15.2509|17.7509|21.0809|24.5938|19.5848|22.6448|22.0792|22.4347|24.7424|21.1938|19.6238|12.8638|17.9538|16.9338|15.6338|23.6038|26.1354|18.3878|21.2578|19.0378|20.7978|23.4778|14.9578|12.3678|14.1278|12.3678|11.2578|16.4378|18.9378|20.5178|22.3678|22.3678|21.2578|19.4978|15.8878|5.6978|18.3878|14.3078|19.9578|17.5478|17.2778|15.3278|15.1478|6.2478|10.5078|16.1578|18.1225|18.2156|16.3556|21.0229|19.7273|17.9673|16.1436|9.4736|8.7336|11.5136|8.0836|1.7836|3.8236|4.2836|6.1336|6.9736|7.3436|6.1336|6.0436|5.8536|10.9536|7.2436|13.7336|13.5907|15.4452|15.6252|16.383|14.0046|15.1146|11.2246|11.7846|12.6146|10.3946|6.0346|7.8946|6.0346|12.0546|8.1646|9.6546|13.2646|13.3073|12.0409|10.3482|10.5375|9.4275|9.5174|11.1461|12.2456|9.3083|10.0583|10.8883|14.1359|11.1733|11.3264|8.9954|9.2254|-2.075|-2.625|-5.685|-6.845|-7.025|-7.355|-8.768|-7.568|-9.188|-9.0526|-7.0126|-7.7126|-6.0926|-5.7626|-7.0626
05209|955602|/equities/mch-group-ag|CHALL|2.9992|3.2392|3.6492|3.6992|3.2392|1.9792|3.6992|3.6992|4.1192|4.5392|4.6308|5.7603|4.3587|4.9087|4.9087|4.9087|3.6483|4.2083|5.4764|4.8878|4.7877|4.943|4.483|4.943|5.4677|5.2277|5.2277|5.6977|6.7503|6.0914|6.4288|7.2275|6.7575|3.5075|4.0275|4.4875|5.6475|6.1722|5.216|4.286|4.2465|5.3565|4.8965|5.6765|4.6565|5.3565|5.8165|5.0122|5.8511|5.8511|5.9703|6.9503|6.6211|6.3911|7.3396|5.3934|5.8235|3.2235|3.2235|4.6135|4.1535|4.6135|5.3135|5.5316|5.0336|5.9636|6.2784|5.5884|6.0484|3.9084|3.7284|4.6584|3.4984|2.7984|1.8684|4.6084|4.6584|4.3284|5.1184|4.4684|3.9084|4.6084|6.3284|7.9084|6.9784|9.0684|9.2984|8.4016|6.0085|6.4285|7.4361|7.1185|6.6872|6.9897|7.6797|7.8405|7.4706|8.3823|7.1814|6.2514|5.6014|5.2314|7.1814|9.9614|-0.5378|-2.8578|-7.0378|-6.1078|-7.4978|-9.4542|-6.5375|-6.5322|-7.2919|-7.1116|-6.9262|-7.9485|-7.4656|-9.3523|-9.4232|-8.5032|-9.0402|-9.0152|-10.5324|-11.1316|-10.2829|-11.0866|-11.1156|-12.0429|-11.1571|-13.7635|-14.9272|-12.6558|-12.8958|-8.0486|-8.4956|-7.9856|-5.9937|-5.0637|-3.6737|-3.6737|-5.0637|-4.1337|-5.5337|-5.0637|-5.5337|-6.4637|-5.5337|-5.9937|-1.8137|-2.7437|-2.2837|-7.8537|-5.5337|-7.8537|-9.723|-10.1389|-8.3182|-11.3558|-10.4298|-7.5998|-6.3898|-6.7598|-7.1298|-5.7398|-5.1898|-8.3398|-9.8298|-10.5698|-11.0298|-12.0948|-11.3235|-6.4935|-5.3835|-4.6435|-7.4235|-4.4535|-1.4435|-10.7635|-10.7561|1.5944|3.9144|3.1244|5.5844|6.5144|7.2544|7.6344|8.0044|9.9044|7.6344|9.6744|9.4844|6.5144|0.6744|7.1644|10.0444|8.7444|11.8044|16.4444|16.3538|13.5481|16.0306|13.8106|11.9506|17.3306|12.694|15.4422|9.3796|6.6896|7.0373|8.6881|8.2756|8.7456|8.8607|10.524|5.144|5.794|7.924|8.5111|6.0723|4.3615|5.4815|5.2915|6.5828|6.3659|4.2371|5.9395|4.7606|6.0723|4.9282|-0.8559|-2.2259|-1.7859|-1.7859|-1.5959|-1.8759|-1.4159|-1.1559|-0.4859|-0.9059|-1.5959|-1.7859|-1.1359|-2.2459|-2.2459|-2.5259|-3.5059|0.5323|0.4623|0.1823|0.6523|0.9323|1.0223
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|280.6967|301.0518|280.6566|293.6566|289.0653|263.0653|299.0653|262.0653|265.0653|316.1233|184.1233|181.1233|201.1233|214.1233|282.1233|308.1233|258.4148|297.0164|309.6849|282.0747|270.0747|258.0747|285.2496|234.2005|221.2005|234.2005|246.6116|216.0743|199.0743|167.0743|154.0743|141.0743|188.0743|207.0743|180.0743|232.0743|200.0743|233.0743|121.0743|167.0743|110.0743|53.0743|77.0743|170.0743|134.0743|167.0743|101.0743|88.0743|72.0743|164.0743|167.0743|230.0743|266.0743|285.9158|266.0732|309.6368|234.0409|211.2677|194.014|157.014|184.014|178.014|151.014|177.014|154.014|177.014|232.9045|264.2278|192.2278|152.5308|194.6358|173.6358|170.6358|115.6358|144.6358|144.6358|98.6358|157.6358|176.6358|176.6358|131.6358|209.6358|248.2065|256.5072|236.6746|255.826|156.826|246.826|262.14|262.7111|259.9527|151.9527|187.9527|147.9527|190.9527|245.9527|223.9527|282.9527|241.5586|294.3377|301.3377|294.3752|399.9725|252.8583|271.6759|307.8621|-67.0556|-99.0556|-148.0556|-238.0556|-276.0556|-350.8395|-340.2661|-255.4891|-222.4891|-276.7656|-220.9114|-235.9114|-285.9114|-203.9114|-203.9114|-226.9114|-203.9114|-327.9114|-347.9114|-367.9114|-373.4016|-324.9548|-324.9548|-325.9548|-405.2159|-370.2159|-461.0732|-315.4359|-257.4359|-355.4359|-235.4359|-260.4359|-241.4359|-380.5954|-252.0505|-314.4327|-314.4327|-351.9252|-337.1391|-310.7581|-293.7581|-300.7313|-300.7899|-197.7899|-215.7899|-195.7899|-211.7899|-195.7899|-279.7899|-264.7899|-265.7899|-211.7899|-290.7899|-265.7899|-257.7899|-274.7899|-284.7899|-224.7899|-218.7899|-274.7899|-308.7899|-369.7899|-419.1234|-380.1234|-481.0815|-427.9239|-393.8599|-272.3742|-306.3742|-224.3742|-211.3742|-239.3742|-377.8602|194.252|145.252|260.252|285.2244|273.8605|310.6672|294.6672|307.5192|341.4099|259.4099|209.4099|114.4099|175.4099|29.4099|117.4099|193.4099|177.4099|201.4099|259.4099|342.0666|181.101|168.101|204.101|183.101|215.101|235.6122|251.5953|203.5953|275.5503|260.8893|317.5436|225.604|202.0107|158.0107|158.0107|81.0107|156.0107|109.0107|158.0107|158.0107|181.0107|225.7896|188.7663|171.3954|117.3954|166.3954|195.9394|176.9981|151.9981|116.9981|100.9981|72.9981|100.9981|103.9981|144.9981|143.9981|149.9981|167.9981|143.9981|166.9981|113.9981|182.9981|204.4423|224.547|191.5763|131.5763|105.5763|109.5763|76.5763|30.5763|93.5763|29.5763|27.5763
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2.035|2.228|2.036|2.397|2.1662|1.3484|0.4824|1.2524|0.9154|1.2164|1.0234|0.8674|0.5784|0.5424|0.7594|0.5184|0.5784|0.6384|0.4824|0.2774|0.2414|0.1214|0.3614|0.9274|0.8794|1.0964|1.1204|1.3604|1.6597|1.5164|1.3604|1.6974|1.6552|1.4999|0.7539|0.9099|1.2589|1.4759|1.408|1.577|1.228|1.155|0.843|1.023|1.18|1.023|0.843|0.794|0.518|0.746|0.313|1.071|1.336|1.384|1.216|1.047|1.083|1.444|0.879|0.554|0.157|0.217|0.277|0.746|1.131|1.18|1.1888|1.3218|1.4066|1.3106|1.4096|1.5694|1.4092|1.1422|0.9282|1.0332|1.2042|0.7862|1.1682|1.3732|1.4752|1.0172|1.2892|1.7017|1.7028|1.0984|1.2574|1.7265|1.2101|1.3185|1.4457|1.4229|1.0429|1.0409|1.2769|1.2379|1.1799|1.7029|1.3819|1.0259|1.4229|1.4959|1.5529|1.5941|1.4843|1.4363|-0.0648|-0.3418|-0.4138|-0.9918|-1.3538|-1.6128|-1.5635|-1.6825|-1.4995|-1.7935|-1.8172|-2.1423|-2.0508|-2.4387|-2.0807|-2.3858|-2.5686|-2.861|-3.0383|-2.8886|-3.8271|-2.9784|-2.5214|-2.6004|-3.5358|-3.5943|-3.3683|-3.0636|-2.3146|-2.2273|-2.4154|-2.2234|-1.3864|-1.8624|-2.1454|-2.0304|-2.2174|-2.4884|-2.0784|-2.6564|-2.8154|-2.3715|-1.6665|-1.8355|-1.9075|-1.9075|-2.1905|-2.1245|-2.8885|-2.2565|-2.0285|-2.8945|-2.6965|-2.6295|-2.5395|-3.5265|-3.7714|-3.7543|-3.4593|-2.3643|-3.0383|-3.9533|-3.3033|-2.6053|-4.3073|2.0688|2.7188|3.4393|3.1411|3.0321|3.2521|2.5121|1.8861|3.1981|3.221|2.926|2.902|2.005|3.444|2.935|1.491|0.913|0.961|0.793|1.298|0.944|0.131|1.13|1.419|1.274|1.445|1.9147|1.3474|1.1313|0.9378|0.9978|0.8898|0.8918|0.9598|0.6968|0.9138|1.3388|0.8238|0.8481|0.8437|0.9121|0.5975|0.4346|0.3456|0.3686|0.3086|0.4286|0.4611|0.5596|0.3312|0.2802|0.1862|0.2552|0.2802|0.2922|0.2422|0.3072|-0.1005|-0.2785||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|1.028|1.088|1.348|1.508|1.808|1.448|1.848|1.858|1.828|1.948|1.778|3.248|1.4527|1.2103|0.7709|0.7909|0.6809|0.6509|0.7209|0.8009|0.8209|0.6209|0.6309|0.6209|0.8309|1.3009|1.0011|0.7111|0.8111|0.9611|1.0111|0.9611|0.8611|0.9411|0.8111|1.0211|1.2411|1.2349|1.0449|1.2849|1.0149|1.0949|1.1349|1.1549|1.0849|1.0349|1.2349|1.0349|1.3349|1.0849|1.0349|1.1839|1.1539|1.0339|1.0365|1.2684|1.3221|1.3221|1.1369|0.9369|1.2869|0.8369|0.9369|0.9869|1.3269|1.0369|0.7869|1.1369|1.1369|1.1369|1.0569|1.0869|0.7769|0.8369|1.0369|0.9569|1.3869|1.2869|1.4569|1.8771|1.4857|1.7536|1.5528|1.4465|1.3418|1.5018|2.057|1.2517|1.2741|1.2351|1.4698|1.3598|1.29|1.08|1.18|1.43|1.53|1.53|1.18|1.38|1.48|1.43|1.63|1.7556|1.5056|-0.0538|-0.9038|-1.3038|-1.3138|-1.5292|-1.738|-2.0061|-1.6257|-1.6619|-1.7488|-1.9075|-1.7639|-1.9988|-1.7237|-1.668|-1.8311|-1.9012|-1.9458|-2.1647|-2.0025|-2.15|-2.6667|-2.3421|-1.7421|-2.3421|-2.7474|-2.9837|-3.1014|-2.2426|-2.0396|-2.1073|-2.4142|-2.168|-2.1206|-2.0996|-2.4406|-2.4651|-2.4607|-2.5036|-2.6036|-3.029|-3.3934|0.985|1.285|1.635|1.385|1.985|2.785|3.3611|2.6735|-0.5475|-0.8475|-1.6475|-1.5475|-2.0975|-2.1975|-2.4139|-2.2932|-1.9835|-1.8835|-1.8835|-1.9835|-1.5835|-1.5835|-2.1835|-2.8233|-2.2342|-2.4519|-2.1854|-2.4227|-2.1738|-2.1238|-2.5238|-2.6292|-2.3887|-2.2387|-0.8387|-0.7387|-1.1387|-1.2887|-1.4387|-1.8887|-2.2096|-2.3246|-1.9412|-2.4069|-2.066|-2.6178|-2.2865|0.556|0.406|0.956|1.706|1.356|1.856|1.906|1.606|1.306|2.156|2.5622|1.6719|1.6719|1.8719|1.8719|1.9719|1.8719|1.6719|1.4719|1.6219|1.8719|1.2719|1.2719|1.9719|2.3219|2.0219|1.9219|1.9719|3.2104|2.3894|2.0761|1.7761|1.4761|1.7261|1.3761|1.9761|1.9261|2.4261|-0.0482|-0.3482|-0.6482|-1.5482|-1.7982|-1.8982|-1.8482|-1.8469|-1.9469|-1.4469|-2.2969|-2.1521|-2.2607|-2.3413|-2.2913|-2.4413|-2.6913|-2.2913|-1.6913|-2.0913
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|13.1655|9.7055|7.4355|17.7155|19.4189|14.4951|11.5251|12.7505|9.5905|10.6705|10.5805|12.5505|15.1478|13.9455|12.7555|12.7555|14.1455|13.4555|11.9655|16.0022|16.8741|13.0521|12.7521|9.3921|13.6421|14.2585|13.3744|15.7049|16.6116|14.658|12.1779|11.688|11.688|5.948|9.218|8.718|11.688|14.4266|12.7518|14.7168|12.3568|13.3068|9.0668|12.7368|10.8568|9.0668|8.1168|4.3468|3.4968|5.1968|1.6168|6.9868|10.0068|12.8368|12.8368|14.7168|11.5615|11.1378|12.4258|12.2893|14.9503|14.5346|12.7446|11.1446|12.2746|15.2277|11.4577|16.6377|13.4658|14.2331|14.5835|13.0377|12.9686|13.5362|13.8531|11.9631|11.4931|12.4431|11.9733|11.8833|14.897|13.4367|12.0267|11.5567|15.5735|10.4028|10.4881|9.7816|11.0116|11.8224|12.6804|13.3988|10.8705|11.0505|12.9405|13.4683|13.9503|14.5321|15.2951|17.5901|16.339|19.4988|19.2198|19.0087|21.6163|20.9298|20.4698|19.9138|18.3138|23.0061|-10.3731|-14.0131|-15.7031|-17.5001|-19.3607|-15.4469|-17.4616|-20.0401|-14.9801|-15.6901|-14.2701|-16.1301|-18.7101|-16.0401|-15.6001|-15.6001|-19.6901|-17.539|-18.249|-20.019|-26.2422|-16.3123|-14.6323|-11.3093|-9.7274|-9.3774|-9.131|-11.7833|3.4267|3.6067|6.6267|6.1867|4.4967|4.1367|5.4067|6.5867|8.2767|4.8067|9.0367|9.4667|9.8867|10.2697|9.9297|11.9391|12.5305|10.0005|8.3005|11.6905|8.8105|9.4905|9.1505|7.8805|10.6705|10.0005|10.8017|11.8707|12.0436|-0.9871|-4.7171|-8.3571|-9.8173|-7.3574|-8.9674|-6.4273|-6.7674|-6.4273|-6.4273|-7.2774|-8.1174|-10.3009|-10.3786|-8.5986|-9.7886|-9.7886|-9.3586|-7.9286|-7.6686|-8.6886|-10.4586|-12.5949|-9.2149|-10.5649|-12.1749|-10.2322|-11.9222|0.1309|2.1609|3.2609|4.6209|3.5209|3.3509|3.9409|5.2109|7.4909||5.0909|4.3009|4.6909|4.5409|6.9609|5.8709|5.7909|4.3009|5.8709|3.9109|3.5209|3.1309|4.6909|8.6009|8.9209|10.2043|9.1798|9.0122|9.0122|10.8874|8.3182|8.7074|-1.0392|-3.2992|-4.0892|-3.2992|-3.6992|-3.5392|-4.0892|-2.9092|-4.0892|-1.7392|-3.9292|-2.5992|-2.9092|-3.1492|-4.3192|-3.6192|-3.6992|-4.8692|-3.9292|-4.0892|-3.2992|-4.6292|-5.0192|-2.5192|-1.4292
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|1.627|1.3026|1.2126|1.2718|1.1003|1.1786|1.1286|1.3213|1.4947|1.4819|1.5588|1.6108|1.3308|1.2808|0.9108|1.2548|1.2548|1.2548|1.7248|-0.3761|-0.6161|-0.7107|0.1783|0.1783|0.5583|0.1383|0.1783|0.0883|0.1783|0.0383|0.3183|0.3183|0.2683||0.2783|0.3683|0.2783|0.4183|0.3683|0.3683|0.4583|0.4083|0.4583|0.4583|0.3683|0.4583|0.6283|0.7083|0.4983|0.5383|0.7083|0.7983|0.7983|0.8783|0.6283|0.6283|0.6283|0.4983|0.2883|0.2383|0.4083|0.2383|0.5383|0.607|0.6694|0.9032|0.8132|0.8132|0.4732|0.4732|0.5258|0.5517|0.3017|0.3817|0.4717||0.5917||0.6673|0.6673|0.6273|0.7073|0.8582|0.7782|0.7782|0.7782|0.6082|0.6082|0.6914|0.786|0.8483|1.012|0.9063|0.9763|1.1263|0.9063|1.1263|1.1381|0.9974|-0.1451||-0.5851|-0.5151|-0.1751|-0.4351|-0.2951|-0.3651|-0.3651|-0.5151|-0.7451|-0.7351||-0.6651|-0.6851||-0.6535|-0.6127|-0.6927|-0.2427|-0.3927|-0.6927|-0.6927|-0.838|-0.9283|-0.9376|-0.8534|-1.2327|-0.7708|-0.8512|-0.7412|-1.0313|-0.8359|-1.1833|-0.5264|-0.516|-0.5878|-0.5597|0.1034|0.1034|0.1834|0.3334|0.1434|0.1434|0.3334|0.1434|0.3334|0.4334|0.5034|0.3634|0.5334|0.4355|0.5755|0.6055|0.4866|0.6113|0.5964|0.5893|0.7326|0.7026|0.728|-0.383|-0.243|-0.243|-0.113|-0.143|-0.043|-0.213|-0.453|-0.653|-0.6684|-0.6382|-0.5302||-0.5543|-0.3243|-0.3525|-0.4125|-0.4233|-0.7059|0.1505|0.2205|0.3905|0.3489|0.4904|0.4644|0.4537|0.5692|-0.1825|-0.2225|-0.2525|-0.3525|-0.4625|-0.6583|-0.6187|-0.5452|-0.5825|-0.5389|-0.5874|-0.7174|-0.9443|0.1834|0.3534|0.3234|0.4534|0.4534|0.5088|0.4698|0.4553|0.4498|0.5987|0.5207|0.5858|0.7403|0.4753|0.4453|0.1353|0.2053|0.4453|0.4245|0.4245|0.3911|0.6029|0.3938|0.4253|-0.0261|-0.1261|-0.1261|-0.2661|-0.2261|-0.3961|0.0277|0.1277|0.1277|0.1277|0.1277|0.1977|0.1277|0.1277|0.1277|0.1277|0.1977|0.3677|0.2977|-0.1334|-0.2334|-0.3334|-0.1934|-0.1634|-0.0634||-0.0634|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-1.5268|-0.8768|-2.3268|-2.5268|-3.2268|-5.6368|-5.0283|-4.6783|-4.3783|-4.3783|-4.7283|-5.0231|-5.8575|1.1863|0.3363|2.2863|3.3363|5.1863|4.9987|4.9648|4.6148|6.0148|5.3417|4.6917|5.8435|5.1644|3.9144|3.6144|3.7644|3.5644|3.9644|3.3644|5.0144|5.1644|3.6644|3.4144|3.7644|1.8144|2.7644|4.9644|4.3144|3.2144|1.6144|3.4644|4.3144|5.2644|4.6144|3.7644|2.3644|3.5644|1.4644|4.1144|4.5144|4.3144|4.4644|5.0644|5.574|4.974|6.1028|5.2528|6.5836|7.0548|4.7048|2.7048|4.8548|4.9048|3.4748|3.4648|4.5548|5.2525|5.3045|6.0805|6.4884|5.1846|4.6846|5.0523|5.3948|5.6464|5.916|4.2102|3.9102|4.0502|4.7902|5.7524|-0.5619|-0.9819|-1.4019|-1.0019|-2.1019|-0.1819|-0.3219|-1.5219|-0.8019|-3.3819|-3.1619|-3.4619|-4.1619|-5.0619|-5.5219|-5.6019|-4.3619|-3.9419|-4.8819|-6.9419|-6.5219|-6.0019|-4.7619|-5.8219|-6.4819|-9.1019|-7.0619|-9.1654|-7.8816|-7.0616|-8.7416|-9.124|-8.2644|-8.5055|-8.0855|-10.0027|-8.7827|-9.6227|-10.2241|-10.2967|-9.8567|-7.6567|-9.7767|-6.0367|-4.9967|-6.5967|-8.1567|-7.6767|-12.1367|4.33|4.15|6.17|7.48|-1.9789|-1.4789|-1.7789|-0.2789|-1.7589|-3.9989|-5.8189|-6.6389|-8.1187|-6.7986|-8.094|-5.6088|-3.8888|-2.8888|-2.7388|-3.7888|-2.5388|-3.5388|-3.9388|-4.8888|-2.6388|-3.7388|-2.8388|-4.3388|-4.5388|-3.4888|-5.5388|-4.0388|-5.1588|-7.0888|-6.6888|1.6314|0.0314|0.2814|1.2014|2.2314|4.0314|3.9814|5.5314|5.8314|6.3314|4.9314|6.7814|5.4349|5.7277|7.5224|5.6193|5.5067|5.2567|6.6567|5.8567|6.8575|5.1475|7.0475|7.7583|-1.15|-5.55|1.2442|1.3742|2.4942|3.6942|2.7942|2.2442|0.7442|2.3442|2.3942|3.7942|2.6242|2.4942|3.7642|4.0942|3.6242|3.8142|4.0242|4.9963|4.0426|4.5426|3.1626|3.9126|3.3826|4.6126|3.854|4.62|4.7193|2.6693|3.3893|2.5693|1.5993|2.0693|1.9193|2.7893|1.0693|1.0193|1.9193|3.0193|3.4425|2.6225|1.9025|1.7225|2.8425|3.2216|3.3685|3.2322|3.123|3.6867|3.8024|4.2194|2.7915|3.6465|3.3965|3.8156|-0.4971|-1.0971|-1.4271|-1.2971
05220|949727|/equities/new-value-ag|CHALL|-1.8521|-1.9521|-2.4412|-2.095|-2.095|-1.9861|-2.2818|-2.783|-1.533|-1.933|-1.8905|-1.9405|-1.4091|-1.9591|-1.7591|-1.1591|-0.9091|-0.9591|-0.9091|-1.7591|-1.5091|-1.4907|-1.5035|-1.4594|-1.5049|-1.3555|-1.4037|-1.2037|-1.4037|-1.4037|-1.2037|-1.2537|-1.818|0.2632|0.2632|0.1132|0.4132|0.4632|0.4632|0.5132|0.4632|0.3632|0.6132|0.7632|0.8132|0.4132|0.6632|0.7632|1.0632|1.3632|1.4132|1.1632|1.5132|1.5632|1.6132|1.5632|1.7632|1.6632|2.0702|1.9607|1.8607|2.1749|2.2749|2.0749|2.1804|2.4505|2.1963|2.1463|2.0963|2.1963|2.0963|2.1463|1.6463|1.6963|1.8463|1.4963|1.7963|2.0963|2.3963|2.6495|2.4995|2.5827|2.8725|-0.3206|-0.6206|-0.8206|-0.9206|-1.5706|-1.9257|-1.8388|-1.7888|-1.9487|-2.1715|-2.0715|-2.1989|-2.2046|-1.9046|-2.6546|-2.2046|-2.7046|-2.7662|-2.6591|-1.9591|-2.4591|-2.2091|-1.7091|-1.7091|-1.9591|-2.2591|-2.9591|-3.1129|-2.5977|-2.7169|-2.8798|-2.9936|-2.9936|-3.2985|-3.3594|-1.8594|-2.5594|-2.5594|-2.9094|-3.2594|-3.0826|-3.5585|-3.1052|-3.3052|-3.7391|-4.2546|-3.4329|-5.0613|-4.5613|-4.1113|1.4238|1.8738|2.3238|1.8238|1.9238|2.4238|2.2238|2.2238|2.2238|2.2238|1.9238|2.2238|2.3238|1.8738|2.1738|2.5738|2.5738|2.6238|2.2238|2.6738|2.8238|2.7738|2.2238|2.2738|2.1738|2.2738|2.3738|1.8738|1.3738|1.1238|1.3738|1.9238|2.2238|2.2238|2.2238|2.2238|2.3238|2.3738|2.4238|2.8738|3.4238|2.2738|2.2238|2.5738|3.2238|1.9238|2.8238|2.8238|2.4238|3.3238|2.9238|3.1238|3.4238|3.4238|2.3238|2.2738|1.8738|2.2238|2.4238|1.4238|3.1238|5.3238|5.132|3.5495|3.0439|3.7987|-0.6599|-0.2599|-0.6599|-0.9598|-0.9099|-1.1599|-0.9598|-1.1599|-1.2599|-1.3599|-1.3599|-1.5598|-1.9598|-1.8599|-1.9598|-1.7098|-1.7599|-1.7599|-1.6599|-1.6599|-1.2599|-0.9598|-1.2098|-1.9099|-1.7599|-1.5598|-1.1599|-1.9598|-2.1599|-2.1165|-2.174|-2.124|-2.074|-2.274|-2.6961|-2.5439|-1.8439|-1.4439|-1.4439|-1.2439|-2.1939|-2.2431|-2.3931|-2.4431|-2.8256|-2.4062|-2.6628|-2.5628|-2.9128|-2.8309|-2.591|-2.591|-2.191
05221|955607|/equities/newron-pharmaceuticals|CHALL|0.915|1.095|1.175|1.405|0.935|0.885|1.255|1.565|1.365|1.965|0.965|0.815|1.815|-0.5795|-1.4695|-1.435|-1.4795|-1.5038|-1.8254|-1.9849|-1.8937|-2.1136|-2.1752|-2.2352|-1.8652|-2.4652|-2.3152|-2.5041|-2.8329|-2.8776|-2.9757|-2.9341|-2.8229|-2.9228|-3.0128|-2.9928|-3.4428|-4.0128|-4.3076|-4.6667|-4.9642|-4.9324|-5.5688|-6.187|-6.2822|-6.7191|-6.8899|-7.1599|-8.3527|-9.9013|-14.4931|-2.7014|-2.5014|-1.2014|-1.9014|-2.2014|-2.2014|-2.3014|-2.3514|-4.5514|-4.36|-4.06|-3.41|-3.56|-3.56|-3.56|-3.61|-2.56|-4.61|-5.16|-6.075|-5.5725|-6.1225|0.8985|1.0485|0.5485|0.9985|1.1485|2.5485|2.9485|3.1485|2.4485|3.5485|2.7485|4.0485|4.8485|4.5485|4.4485|7.2485|4.2985|4.3485|4.3485|3.3985|6.6485|7.6485|10.2872|-1.2219|-0.1219|-3.3719|-4.2219|-3.8719|-3.6219|-6.9219|-7.0019|-7.7519|-6.6019|-5.7519|-6.4519|-5.5519|-5.3519|-8.4519|-7.9519|-4.8019|-4.2519|-1.2519|-2.7519|-1.7519|-7.4019|-8.0519|-9.8019|-9.8519|-12.0633|-12.6481|-13.4256|-16.3063|-14.7796|-11.5796|-10.5296|-9.9796|-12.5796|-14.6967|-11.8078|-13.3578|-7.3578|-9.2078|-10.4078|-10.8078|-8.3078|-6.8078|-10.3078|-10.6078|-11.8078|-13.6975|-13.9612|-13.0902|-13.3169|-13.5743|-12.6048|-14.5164|-15.8052|-15.3552|-12.5052|-17.0735|-15.2735|-15.6735|-17.2539|-18.871|-19.202|-16.452|-16.952|-16.952|-25.402|-17.481|-13.981|-15.231|-13.481|-19.381|-25.031|-22.3511|-24.7123|-19.8006|-13.8006|-11.4006|-8.3006|-14.3006|-11.3506|-14.3006|-11.3006|-20.1117|-14.0241|-19.3379|-12.1953|-13.6453|-15.8642|-17.4186|-17.4401|-15.8556|-14.8749|-15.8749|-20.6381|0.0878|0.5878|1.0878|5.8378|6.9878|9.5878|14.5878|17.3253|20.2948|15.7831|14.6035|-4.4448|-4.6948|-2.6948|-2.1948|-7.1948|-8.6448|-6.1948|-6.1948|-6.6948|-4.1948|-7.5948|-4.6948|-7.6948|-6.6948|-9.1948|-10.1948|-6.6948|-5.2947|-4.6948|-3.8948|-6.0948|-10.1948|-11.6948|-13.625|-12.575|-13.375|||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-3.7791|-4.5391|-3.9491|-4.5391|-3.8691|-5.7291|-5.8166|-4.1366|-5.3966|-2.8466|-2.7566|-3.3066|-4.0966|-2.9266|-2.6366|-2.0866|-2.2966|-0.9966|-0.7866|-3.5166|-3.5566|-2.2566|-1.1666|-2.5066|-1.2066|-0.5366|-0.7066|-0.7066|-1.3766|-1.4566|-0.9166|-1.2066|-2.0866|-3.0466|-3.6766|-4.4766|-3.9266|-4.9766|-5.9866|-5.1055|-4.6055|-4.7255|-5.7355|-3.9355|-3.2155|-2.0055|-4.4755|-4.4355|-5.725|-4.7506|-5.8429|0.8898|1.6498|2.1498|2.3998|2.2798|2.9898|3.5698|3.3598|3.6598|4.8298|5.6337|4.6315|4.2115|4.0517|3.5517|1.7917|1.5017|3.7617|4.4385|4.33|3.7595|4.7339|4.3865|3.7639|4.1316|4.6101|5.1784|4.4543|4.1315|4.4828|4.5386|4.5096|-0.581|-0.291|-1.001|-0.611|-1.381|-1.501|-1.281|-0.801|-2.271|-3.511|-6.141|-5.751|-4.741|-4.021|-4.411|-6.281|-7.3867|-6.682|-6.332|-7.502|-6.902|-7.692|-8.0445|-8.1892|-7.9892|-8.2292|-7.8692|-8.6392|-10.1619|-12.0988|-9.9731|-9.0453|-9.6053|-12.3392|-10.8469|-10.1588|-10.1247|-11.0547|-12.6424|-12.5648|-9.9248|-9.3348|-8.8348|-11.0948|-6.8248|-7.8348|-7.2448|-10.6348|-6.3248|-15.8748|6.8527|5.4727|4.4727|7.3627|5.0927|7.1927|6.4327|7.4827|7.6927|8.6347|8.8063|7.4414|7.1014|8.3833|-2.1367|-3.0167|-3.9767|-3.1367|-2.1767|-2.5967|-2.9667|-3.5567|-2.5967|-4.1467|-7.5267|-8.1792|-4.1592|-5.1192|-6.6492|-8.2492|-8.003|-9.2149|-7.0697|-6.7397|-7.3197|-6.8147|-8.0898|-5.4098|-0.9698|-3.7698|-2.5998|-2.2198|-1.3398|-0.3398|-0.7198|-2.5998|-5.0698|-5.8759|-4.7899|-4.8699|-5.5393|-4.9887|-4.6867|-4.4767|-4.3067|-4.0567|-5.1067|-4.8967|-5.2469|-5.9338|-4.9282|-5.3482|-5.6782|-4.7582|-5.5986|-5.4568|-4.3725|-5.0025|-3.7025|-5.2925|-4.523|-4.773|-3.983|-3.813|-3.013|-3.183|-4.233|-5.283|-5.823|-5.175|-5.265|-5.845|-5.515|-7.065|-3.085|-1.075|-2.205|-2.665|-3.295|-2.375|-2.835|-2.415|-4.715|-4.845|-3.545|-5.595|-6.7973|1.118|2.338|3.298|5.728|5.4139|6.7182|4.278|4.7928|5.482|-0.267|-0.477|-2.067|-1.687|-1.767|-1.817|-2.947|-2.987|-2.277|-3.447|-4.327|-4.617|-5.127
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|-1.8178|-1.6447|-1.1447|-1.4947|-0.7447|-1.5347||-1.0128|-1.6828||-1.5964|-1.5564|||-1.5764|-1.6115|-2.0615|-2.0615|-1.849|-1.859||||-1.3251|||-1.5351|-1.8251|-2.1779|-1.6874|-1.0374||-1.8774||-1.1394|-1.0894|-1.0894|-2.0894||-1.9827||-2.203||-2.1893||-2.4493|-2.9393|-3.0353|0.7175|0.1275|0.9275|1.1275|1.1275|1.1275|1.5275|||||1.7775|1.7775||1.4175|1.3775|1.5175|0.6275|1.5275||1.4675||0.6275|1.2275|1.1275|2.1275|1.1275|1.1275||2.6275||2.1275|1.7275|1.5775||1.3275|1.2175|0.8775|1.8175|1.9775|1.1275|2.1275|-0.1187||-0.1187||-0.6187|-0.1187|-0.6187||-1.6187|-0.6187||-1.1187|-0.1187|-0.1187|-0.9687|-1.1187||||0.7206|0.2206|0.7206|0.8007|||0.8646|0.9718|||1.0798|1.1997|1.3331|1.9812|-1.2624|-1.4249|-1.6332|-1.6276|-1.7276|-1.5988|-1.5988|||-1.8543|-1.9325|-2.0584|-2.4871|-2.7412|-1.768|-2.1866|-2.4296|-2.7772|-2.5272|-2.2772||||-2.5303|||||-2.3947|-2.4994|||-2.5994|||-2.5994|-2.4994|-0.4994|-2.5494|||-1.4994||||-0.4994|-2.4994|0.0228|0.0228|2.4228|1.8644|1.8644||1.8644|1.8644|2.3644|2.7144|2.4644|2.4144|2.8644|2.9644||4.7144|3.4144|4.0144|3.3644|4.4144|4.4144|5.8644|6.3644|-1.7408|-0.7408|-4.0408|-1.8408|-3.6408|-3.0905|-2.6905|||||||-2.9953|-2.8053|-0.7953|-0.2053|-2.7053|-3.4725|-2.9624|-1.4124||-1.2638|-0.9647|-1.0045|-1.0145|-1.0941|-1.0941|-0.9683|-1.1483|-1.2759|-1.3891|-1.0891|-1.6391|-2.0169|0.3633|0.3633|1.3633|0.6633|0.8633|1.7633|1.4227|1.8227|1.8227|1.4227|2.2127|1.8955|1.8955|1.5955|||1.3955|||1.8955|1.3955||1.9955|1.3955
05225|955608|/equities/orascom-development-holding-ag|CHALL|-12.8809|-12.5776|-11.9803|-9.4603|-12.5103|-13.5065|-13.4633|-13.3348|-14.867|-14.1619|-10.0019|-14.6519|-16.2284|-5.9584|-2.5684|-5.5684|-4.6484|-4.5984|-1.6984|-1.6984|-2.3284|-3.3384|-2.2784|-4.5984|-0.9684|-0.9684|-6.1984|-9.4484|-10.4184|-9.0084|-12.3584|-8.1384|-10.2484|-11.6284|-13.0744|-11.1715|-12.9439|-11.9459|-10.5459|-13.9859|-13.5483|-14.9458|-12.6907|-12.5107|-13.4107|-15.2307|-16.9413|-16.4059|-18.6288|-13.9088|-20.7988|-17.5181|-13.4218|-17.4041|-13.2741|-12.0541|-10.3741|-8.6541|-11.1841|-14.9941|-14.6341|-14.4941|-15.9041|-21.2541|-24.5141|1.6635|7.0535|5.0135|3.6535|7.6935|8.4135|5.5135|15.4935|10.9535|19.5735|17.8935|12.7735|10.2735|17.9835|16.8535|15.0335|13.9035|19.3435|25.6661|17.6557|12.578|16.4083|15.2054|17.2965|17.1878|15.612|20.2389|16.7798|13.1798|13.9498|12.0598|16.7798|19.942|13.3756|15.0912|12.4875|15.8233|-2.1921|-7.1421|-8.0321|-7.6321|-7.3221|-5.9721|-4.1721|-14.0621|-13.9679|-13.901|-14.8389|-15.9304|-15.2492|-16.5492|-18.783|-20.0039|-20.9899|-24.6221|-21.383|-23.893|-28.6228|-24.8266|-23.7066|-25.7266|-31.1166|-28.8766|-32.6306|-35.1346|-43.0073|-42.9048|-47.4437|-32.9147|-39.1674|-32.0582|-36.0505|-28.4605|-31.1505|-31.1505|-43.8473|-31.3292|-31.901|-30.281|-31.901|-32.801|-41.7289|-42.6171|-33.684|-35.2156|-34.9823|-37.332|-38.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-8.3692|-9.3692|-10.3692|-11.9498|-13.2498|-8.8498|-9.7498|-7.5498|-9.9498|-8.9498|-9.9708|-6.8708|-5.1708|-5.7708|-4.3708|-5.7708|-3.7708|-3.0708|-5.7708|-3.7708|-4.7708|-3.2708|-5.7708|-2.7708|-2.7708|-2.7708|-2.7708|-8.2708|-7.7708|-14.7708|-7.7955|-9.7955|-8.9955|-8.4062|-9.2589|-8.2589|-10.6589|-9.2589|-9.2589|-10.0665|-9.0665|-10.1406|-10.6126|-12.5126|-11.6126|-11.6126|-9.6126|-11.1126|-9.2126|-12.4126|-11.8126|-8.0126|-9.6126|-7.6126|-6.1126|-10.3126|-12.5126|-10.6126|-12.6126|-14.6126|-13.4384|-14.4384|-5.6384|-13.8384|-12.7427|-14.9975|-14.2703|-15.1703|-12.1703|-12.4703|-12.2703|-8.3703|-13.2703|-12.0836|-13.9818|-13.8298|-15.5115|-13.5115|-13.0115|-13.5115|-11.5115|-13.5115|-19.0115|-22.1183|-20.7011|-17.7011|-18.7011|-24.2011|-17.7011|-11.7011|-16.7011|-21.7011|-24.5164|-23.5164|-20.5164|-15.5164|-13.1164|-12.5164|-12.5164|-9.5164|-7.5164|-7.5164|-5.5164|-19.5164|-18.5164|-19.5164|-23.8164|-27.5164|-29.8786|-27.3786|-30.3786|-31.3786|-31.0207|-29.2842|-31.5842|-35.4102|-44.9391|-42.7209|-37.7209|-31.7209|-28.7209|-36.7209|-41.5209|-31.0209|-28.7209|-18.7209|-34.7209|-28.7209|-18.7209|-3.7209|-38.7209|-23.7209|-33.2455|-23.0839|1.6471|7.6471|11.6471|12.6471|10.6471|9.1471|11.6471|9.6471|5.6471|9.6471|7.6471|8.6471|5.6471|10.6471|7.1471|12.1471|9.6471|7.7471|10.6471|9.0471|14.1471|8.6471|7.6471|7.6471|9.6471|9.6471|9.5471|13.6471|13.6471|15.6471|12.6471|13.6471|21.6471|16.6471|10.5471|9.6471|7.1471|11.5471|15.6471|19.6471|15.5471|11.9471|16.6471|20.5471|10.6471|19.1471|19.1471|20.6471|-0.0885|-12.5885|-15.5885|-15.5885|-17.5885|-13.0885|-17.4885|-17.5885|-14.1885|-16.5885|-19.5372|1.1972|6.6972|7.6972|6.6972|5.6972|8.6972|11.1972|8.5972|7.1972|8.6972|12.6972|13.1972|18.6972|17.6972|20.7191|20.5433|21.5433|22.2592|26.3436|18.799|17.799|15.799|17.799|17.799|20.799|23.799|30.1933|24.9537|14.0041|12.7601|18.6224|12.4748|9.4054|10.6615|11.1573|12.6081|13.4645|14.1995|-3.0109|-3.0109|-4.1109|-7.0109|-7.0109|-3.4109|-3.0109|-5.0109|-2.0109|-2.0109|-1.0109|-2.0109|-2.5109|-3.0109|-5.5109|-9.0109|-7.0109|-11.0109|-13.0109|-14.951|-16.7178
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-8.5134|1.5312|1.1812|4.4312|2.2312|4.4312|4.5312|5.3812|5.3312|6.243|5.6367|5.7324|6.186|6.9345|6.3134|5.0634|6.5634|7.2634|6.8634|6.2538|-0.4059|-0.9059|-1.0059|-1.9559|-3.6559|-3.6559|-2.8059|-1.9059|-2.9059|-3.6559|-3.9059|-4.5871|-4.6357|-4.5713|-4.6713|-4.3076|-4.0576|-3.4576|-5.6576|-4.8696|-4.7106|-4.8451|-5.8696|-5.3773|-5.5329|-4.7329|-4.0829|-4.4829|-5.5329|-5.156|-5.04|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|17.591|17.291|17.391|15.091|9.791|2.491|4.091|2.491|1.691|5.591|8.091|7.391|1.691|2.291|7.791|7.591|14.991|15.291|16.991|18.499|16.299|14.299|15.599|15.799|19.299|20.4267|18.063|21.7922|22.4024|18.0027|16.3475|20.675|21.0722|-1.6829|-9.8829|-7.5829|-3.7829|-1.4829|-1.8829|-12.8829|-13.4829|-13.8829|-18.9829|-19.5098|-13.2098|-15.4098|-18.7098|-17.6098|-23.6109|2.7552|0.3552|9.5552|13.5552|17.5552|15.5168|20.8132|16.2527|18.5527|19.2752|22.4113|20.4737|22.2438|15.2438|17.2438|18.2438|17.6438|18.2438|24.4438|16.8952|15.4952|9.8952|1.5952|10.8952|10.7952|19.6952|22.4602|14.6602|18.5602|22.4602|20.2602|19.3094|16.6094|19.8094|25.8994|23.0715|19.2223|22.2223|23.9525|25.9361|26.0901|23.7065|15.2065|12.2065|9.2065|14.9065|17.3065|19.2065|21.2065|25.6517|24.813|22.3644|23.6215|27.4215|28.5322|27.7052|28.0947|25.7552|-4.6903|-9.0903|-11.4403|-22.1903|-26.292|-25.0911|-27.5401|-24.9224|-25.5471|-25.6884|-25.9884|-25.9884|-20.3884|-27.9884|-31.4884|-32.1884|-29.9884|-42.9884|-33.5482|-44.9064|-38.5821|-38.2384|-32.7538|-39.9764|-42.2071|-46.0579|-20.8611|-9.0611|-9.0611|-7.0611|-6.0611|-8.0611|-11.5611|-8.0611|-16.5611|-18.8611|-17.8611|-20.0611|-28.2735|-29.5705|-18.5966|-17.5966|-19.5966|-16.5966|-16.6966|-13.5966|-12.3966|-14.9966|-16.6966|-21.4966|-19.3966|-20.5966|-10.0966|-20.2966|-32.5966|-28.9224|-31.2224|-25.3224|-26.6224|-31.1224|-31.2224|-28.3224|-30.7224|-37.1934|-31.9934|-21.0934|-18.0934|-17.0934|-14.0934|-14.8934|-15.0934|-34.0934|-38.0649|-45.4721|-34.4512|-23.9512|-24.5512|-18.4512|-23.5512|-34.4512|-32.5512|-42.7512|-37.7512|-32.9512|-38.3512|-49.1514|1.2211|12.3211|7.5211|17.4211|31.3211|38.6274|25.1274|26.6274|33.6274|26.4881|33.8881|23.959|28.2821|26.0821|32.2412|26.8236|27.2635|21.2635|23.2635|22.7635|16.2635|11.7635|12.7635|8.2635|21.5635|21.4635|23.6635|17.4635|17.2635|22.8635|25.2635|19.6095|27.8105|24.4061|25.5457|25.6878|13.1878|18.1878|19.0878|16.2498|17.7498|20.7664|20.132|19.532|19.6967|18.2408|22.8786|19.6652|18.6307|20.3758|-2.4612|-1.2612|-1.3112|-6.2112|-12.1612|-12.9612|-11.4612|-9.3612|-14.9612
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-3.7518|-3.6211|-4.2711|-3.5211|-2.7711|-3.8211|-3.4711|-3.7711|-4.7711|-5.0401|-4.6362|-5.6486|-4.9706|-4.9646|-5.0996|-5.417|-4.917|-5.4745|-6.555|-5.9055|-6.7395|-7.005|-7.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-0.0683|-0.0583|-0.0624|-0.0524|-0.0524|-0.0624|-0.0424|-0.0424|-0.0524|-0.0524|-0.0424|-0.0524|-0.0524|-0.0524|-0.0424|-0.0524|-0.0624|-0.0627|-0.073|0.0061|0.0061|0.0061|0.0161|0.0061|0.0161|0.0161|0.0261|0.0261|0.0261|0.0161|0.0261|0.0361|0.0461|0.0361|0.0261|0.0361|0.0461|0.0461|0.0461|0.0361|0.0361|0.0261|0.0461|0.0361|0.0461|0.0461|0.0561|0.0561|0.0661|0.0661|0.0561|0.0861|0.0679|0.0799|0.0722|0.0746|0.0734|0.0834|0.0634|0.0634|0.0534|0.0534|0.0634|0.0534|0.0634|0.0634|0.0534|0.0734|0.0134|0.0334|0.0134|0.0334|0.0534|0.0434|0.0434|0.0534|0.0534|0.0534|0.0534|0.0734|0.0634|0.0734|0.0934|0.1171|0.0712|0.0663|0.0698|0.063|0.063|0.0793|0.0693|0.0915|0.0939|0.0964|0.0964|0.0764|0.0964|0.1092|0.1092|0.1092|0.0992|0.0992|0.1092|0.1092|0.0992|-0.0244|-0.0544|-0.0544|-0.0644|-0.0688|-0.0837|-0.0941|-0.0968|-0.0897|-0.1017|-0.0917|-0.104|-0.104|-0.1128|-0.1226|-0.1334|-0.1454|-0.1588|-0.1787|-0.1919|-0.1965|-0.2178|-0.2476|-0.2757|-0.2385|-0.2595|-0.2805|-0.3072|-0.2958|-0.3298|-0.3598|-0.3558|-0.3648|-0.3848|-0.4281|-0.4651|-0.4963|-0.5414|-0.5114|-0.4414|-0.4614|-0.6214|-0.5299|-0.6027|-0.6285|-0.4717|-0.498|-0.4283|-0.537|-0.4811|-0.4329|-0.4521|-0.4685|-0.4983|-0.5005|-0.3005|-0.4905|-0.3845|-0.4517|-0.3668|-0.5293|-0.3603|-0.4175|-0.3817|-0.393|-0.4739|-0.4438|-0.4764|-0.431|-0.5589|-0.5694|-0.5282|-0.5354|-0.4954|-0.3454|-0.5254|-0.5254|-0.3454|-0.501|-0.4887|-0.3887|-0.4787|-0.4235|-0.4712|-0.4435|-0.5094|-0.5172|-0.5878|-0.5178|-0.437|-0.5511|-0.5466|-0.5566|-0.4666|-0.4666|-0.4666|-0.5166|-0.4666|-0.4466|-0.4666|-0.5266|-0.6696|-0.5822|-0.5522|-0.5522|-0.5702|-0.6269|-0.4969|-0.5169|-0.4969|-0.4269|-0.4769|-0.3769|-0.3569|-0.3769|-0.3769|-0.2369|-0.2769|-0.2369|-0.5769|-0.6269|-0.5971|-0.7118|-0.7942|-0.8494|-0.8494|-0.7094|-0.9094|-0.8094|-0.7094|-0.6094|-0.7094|-0.6094|-0.5094|-0.5094|-0.4094|-0.2094|-0.2594|-0.2094|-0.4094|-0.1594|-0.8294|-1.1094|-1.3482|-1.3035|-1.1623|-0.9523
05232|955616|/equities/phoenix-mecano-ag|CHALL|104.898|86.898|84.398|65.398|77.898|56.898|43.898|85.898|111.8588|83.9543|88.8095|70.3095|76.3095|90.3095|73.1167|72.6167|88.9311|71.9311|76.5132|87.5132|75.5132|74.5132|86.7369|81.7354|88.971|84.971|84.971|83.471|91.3405|79.3405|85.3405|104.3405|60.4663|63.4663|65.4663|84.4663|51.4663|83.9663|90.1292|65.7269|73.1132|74.6599|59.6599|56.6599|66.6599|42.6599|50.6599|54.6599|67.6599|72.6599|77.6599|80.1221|69.1346|54.1346|59.1346|72.4551|56.829|50.079|57.079|67.3377|69.3614|59.0341|49.0341|53.0341|74.2601|63.9557|50.9785|56.0873|41.1355|48.1355|52.8933|43.1433|38.1433|43.1433|44.1433|54.1433|43.1433|40.6433|54.1433|63.1433|48.1433|58.1433|57.5134|64.2634|76.1815|52.6161|60.6161|69.9901|73.7112|52.6653|45.2253|49.4887|41.4887|54.4887|56.4319|60.2577|63.5435|61.5435|63.6872|62.8484|68.0984|83.4427|-18.6233|-49.1233|-60.1233|-60.137|-61.8467|-69.4408|-72.5148|-52.5148|-67.5148|-88.2942|-66.6602|-54.8586|-70.3984|-64.4696|-45.4696|-64.4696|-44.4696|-48.7196|-67.4696|-75.4696|-89.5218|-81.7186|-104.5763|-96.1125|-87.7849|-72.7849|-62.7849|-102.7849|-106.8166|-74.074|-112.8069|-67.8069|-81.8069|-85.6049|-66.3388|-83.8689|-53.8689|-66.7154|-58.2736|-55.7736|-57.2736|-67.2736|-57.2736|-59.5236|-69.5236|-94.8179|11.5252|31.7752|64.2752|66.4478|73.9478|84.6365|-1.7494|-4.2494|-33.7494|-30.2494|-47.4994|-29.7494|-34.2494|-37.7494|-12.7494|-15.2494|-8.7494|-24.7494|-72.7494|-97.9994|-78.4622|-87.4622|-84.6849|-79.9349|-54.1849|-33.1849|-50.1849|-36.6849|-38.1849|-38.1849|-44.1849|-35.1849|-16.1849|-6.1849|-13.1849|-10.1849|-21.1849|-36.1849|-79.6849|-86.8443|-83.7714|-77.3432|-67.2037|-53.2037|-77.2037|22.5392|32.5392|37.5392|35.5392|28.5392|32.5392|32.5392|21.5392|27.5392|25.5392|45.0392|47.5392|53.5392|42.5392|40.5392|53.5392|72.5392|70.5392|80.5392|62.5392|47.5392|53.5392|74.0392|77.5392|83.0392|82.5392|92.5435|80.0282|60.0282|69.0282|67.0282|42.5282|54.0282|52.5282|65.0282|42.0282|50.0282|40.0282|75.0282|73.3369|87.9299|92.5333|-34.1695|-36.1695|-35.1695|-43.1695|-63.1695|-46.6695|-48.6695|-33.1695|-46.1695|-40.1695|-39.1695|-49.6695|-73.1695|-83.1695|-87.3497|-97.3497|-93.4163
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|5.8099|5.4637|5.9653|7.3059|6.0584|6.1084|5.1084|4.4399|4.4415|4.4092|4.4592|5.0092|5.8019|4.516|4.3741|4.0241|3.9241|3.8741|2.9241|2.4241|4.1741|4.8881|4.5881|5.1174|4.2116|4.3117|4.4616|4.0617|4.1117|2.6117|3.7617|3.5516|3.5516|2.2217|1.6517|2.4116|1.7516|2.2716|4.0216|4.1216|4.1216|3.5516|3.6416|4.1216|0.6117|1.5117|1.7516|1.7516|1.7516|3.8817|3.5916|5.5417|5.7716|6.2917|7.0168|6.0716|3.0816|3.0416|4.4616|5.9074|4.798|4.278|3.418|4.368|4.368|4.838|5.6761|4.5923|5.0299|2.6599|2.6599|1.7199|1.7199|1.2399|1.1999|0.8699|1.2399|0.7699|1.6199|2.1899|1.8099|1.3399|2.6599|3.6099|1.9999|2.9999|5.4999|6.1293|5.912|4.2467|5.6519|4.2282|4.3062|4.5362|5.648|5.2533|6.3336|5.6736|5.4778|6.3665|6.5533|6.3942|7.4364|-1.1515|-1.1515|-1.9115|-6.4115|-7.1978|-6.9894|-7.0794|-8.5115|-9.1606|-9.6229|-11.6771|-9.7729|-11.7476|-9.6718|-11.2659|-10.1049|-10.1866|-9.874|-12.3755|-10.4437|-6.6537|-7.7619|-7.6234|-9.0434|-6.8043|-8.2348|-9.667|-7.9823|-6.1823|-5.8123|-7.8021|-6.6545|-7.4675|-4.1975|-5.6675|-5.2375|-5.1475|-3.2575|-6.5675|-6.5544|-7.0845|-6.5645|-7.1177|-7.5297|-6.3308|-6.7508|-6.6008|-8.2937|-7.5625|-7.7638|-7.7638|-6.8138|-8.4238|-9.3276|-9.359|-9.7666|-9.8066|-9.2601|-10.439|-8.6269|-9.1869|-4.8369|-4.8369|-4.8369|-2.9369|-2.9369|-5.7869|1.5167|6.0167|5.3067|5.3067|6.7267|5.7767|6.0167|6.2467|6.2467|6.7267|6.2467|6.7267|7.5319|8.2273|8.2273|7.3581|9.7779|11.0365|8.877|7.557|7.177|3.387|3.857|4.147|5.277|6.227|6.467|7.7172|7.5765|7.0065|7.4765|6.5184|6.9026|8.7679|8.3221|7.909|6.069|7.199|10.1145|8.5317|5.1281|4.9381|3.0381|2.6581|4.6981|2.3281|3.9881|5.6881|6.9651|7.609|6.0951|6.1851|5.8951|7.1857|6.2935|5.575|5.095|6.995|7.6494|4.4294|5.7494|6.8894|4.2394|4.6194|7.1694|9.4405|-0.7719|-2.1919|-2.1919|-3.6519|-3.6309|-2.3409|-4.0309|-3.2309|-3.9821|-3.2094|-3.6594|-3.6594|-2.3194|-4.0194|-4.0194|-3.8794
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.2914|4.4914|4.7314|5.5114|5.1714|3.4314|3.5814|3.9614|2.7114|1.5514|0.7814|2.6614|4.1614|3.5814|4.4414|3.9114|4.9314|5.0714|3.2414|4.2014|4.2514|1.5514|0.5814|2.1314|5.4614|5.5114|5.1214|6.5714|8.1405|7.3444|5.8971|5.469|5.6606|6.3451|6.1213|5.5913|5.2513|6.7013|7.2881|8.8674|-1.9033|-2.5833|-3.4533|-2.4833|-2.6233|-4.9733|-5.2433|-6.4033|-6.8633|-7.4233|-9.7625|3.1542|3.9342|5.8342|5.8842|7.1291|5.4091|6.3391|7.0651|8.704|6.9994|6.7694|7.7748|5.8693|6.004|5.684|7.3262|7.4502|5.3869|5.7206|5.0706|4.7006|5.2606|4.4706|5.0706|6.7906|4.6106|4.8906|5.4406|5.7206|6.9306|6.2306|7.1106|7.5268|8.6614|8.7021|8.0021|8.8421|9.5319|10.2819|9.7156|8.6956|10.1595|7.6744|8.4644|9.7544|10.0704|8.6064|6.8764|9.4464|9.9677|8.6377|10.8977|-0.7888|-0.2188|-0.7088|-2.4788|-3.4888|-5.9288|-7.4688|-10.1688|-12.6639|-9.1739|-12.9876|-11.5485|-11.5061|-10.4232|-12.5032|-8.2932|-3.9232|-7.2832|-8.5232|-7.4532|-8.2532|-7.0132|-9.2232|-12.9032|-11.8748|-10.4548|-10.8148|-16.4925|-10.4475|-10.5775|5.5062|6.1262|7.4962|7.3525|7.0339|7.9371|7.4222|7.2922|8.111|8.421|7.801|6.201|4.041|3.421|2.671|3.601|4.361|4.491|3.771|6.371|7.1422|6.81|7.1|4.76|6.64|5.23|7.23|8.1272|6.3297|8.7325|-1.0888|-0.5288|-2.3188|-3.0888|-3.5588|-2.0588|-4.7488|-6.9588|-7.3388|-5.9788|-6.5232|-6.8232|-5.3732|-4.0932|-5.8432|-7.2432|-7.7292|-8.5918|-7.8043|-6.4886|-7.9559|-5.5759|-5.8259|-7.2759|-7.4459|-7.5759|-7.0531|-4.7131|-4.0331|-6.8431|-3.1331|-5.8631|-7.1724|-6.1276|0.0279|0.8379|2.0279|1.7279|2.6179|1.9579|4.4379|2.8279|2.8279|3.4479|4.4379|3.5679|5.8379|5.0979|6.0487|5.8653|5.3353|3.3053|3.3053|2.8153|4.6353|5.8253|4.5453|5.4076|4.3884|4.3015|3.8415|4.3815|3.5278|4.3658|3.6565|1.8365|2.2667|2.7904|2.3304|2.5404|2.6427|2.7546|2.5946|2.9295|2.7478|2.2715|2.2722|2.2137|2.4637|2.7925|3.0872|3.0875|3.5649|3.5772|3.8263|4.0771|3.6171|3.7071|3.4571
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.8054|-1.9665|-2.1129|-2.0129|-1.667|-1.367||-1.722|-1.9598||-1.3948|-1.6948|-1.9448|-2.3592|-2.1947|-2.6008||-2.6898|-2.4789|-2.7242||-2.9192|-2.3292|-2.2192|-2.3192|-2.3192|-1.7992|-1.5992|-1.8192|-2.7192|-3.2352|-3.9044|-2.8999|-2.846|-3.8848|-2.9017||-3.3624|-3.7532|-3.1822|-3.5456|-3.4106|-4.3554|-3.3056|-3.2706|-3.1007|-3.9005|-4.4497|-5.0924|-4.2911|-4.8109|-5.0522|-6.003|-6.018|-6.1062|-6.4014|-7.6403|-7.8455|-8.2767|-8.6737|-9.7147|-9.8371|-10.9968|-11.1361|-13.1629|-8.8241|-7.9521|-7.4525|-7.4623|-9.51|-9.9019|-12.5426|-12.2977|-13.5226|-14.1488|-11.0792|-11.1073|-12.543|-13.8331|-15.6722|-16.9278|-16.1797|-15.6912|-19.1221|-17.0479|-16.656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|6.4763|2.9763|4.4763|5.1263|3.7263|0.2963|3.8263|5.1763|4.6263|6.7763|8.1763|3.6763|3.6763|4.3263|8.2763|5.6263|6.6763|8.8209|7.6795|7.7795|9.7744|9.9077|8.1669|9.9521|10.1301|7.6568|8.5275|8.1275|8.9467|9.1057|10.3342|8.2052|8.3952|6.4652|4.0252|4.8952|4.3152|5.9352|5.0452|6.3952|3.4552|3.7752|1.3452|4.1052|5.8052|6.3152|3.0452|2.2652|1.7452|4.9852|1.1852|4.2452|5.7752|5.1752|6.5602|6.3691|6.1762|6.9897|7.1496|8.1507|5.3698|6.1498|4.5498|4.0798|5.3498|4.1298|5.6298|6.0209|5.4416|5.7062|5.928|5.8565|6.4665|6.0965|5.2705|6.7173|4.92|3.88|5.14|6.3445|5.013|4.193|4.993|5.9142|5.2942|5.0621|6.1221|6.7735|6.7827|6.2764|5.9593|6.8603|6.2643|4.0843|4.8243|4.5043|4.6243|5.9643|6.4443|6.4644|6.6444|7.2153|7.5153|5.6984|6.2984|7.3784|-0.5681|-1.4481|-3.7181|-3.8881|-4.7981|-7.0281|-7.7746|-7.7445|-7.4327|-6.2027|-8.1627|-8.4074|-8.8616|-6.3716|-6.1516|-6.5416|-6.3516|-4.6716|-7.5116|-5.3516|-8.5916|-7.0616|-2.8116|-2.0516|-3.0116|-8.3116|-9.1416|-7.169|-7.2068|-4.8468|-3.2568|-2.4968|-1.3968|-2.0968|-1.6468|-1.5068|-1.9668|-2.2268|-3.3868|-6.0468|-5.997|-5.7404|-4.4704|-2.7904|-2.5304|-2.0004|-2.6804|-0.9104|-2.0004|-1.9404|-3.2504|-4.8204|-5.9104|-4.8004|-6.1504|-7.2204|-6.9849|-6.9354|-6.6267|-6.8067|-7.0067|-7.0867|-5.7167|-6.1767|-7.8875|-6.9303|0.9096|3.8096|3.3296|3.3096|3.7896|3.8096|1.8896|1.7596|1.3896|4.3996|5.1399|5.2499|5.6721|4.0121|4.6421|3.7321|2.8221|2.1921|3.1821|1.8921|1.7421|3.4021|3.0321|3.2921|5.4221|5.0313|3.7822|3.6322|4.2122|4.4522|3.3722|4.9022|3.5522|4.5422|5.0125|4.935|4.4394|4.9021|3.9121|3.6721|2.4021|3.0521|1.4121|2.1621|1.5021|3.7621|4.1136|3.7536|3.7336|2.3936|4.1836|3.8515|3.2115|3.8515|4.5522|4.328|3.2673|2.7273|3.6273|4.6709|-0.6505|-0.5405|-0.7305|-0.1305|-0.5805|-1.1905|-1.4905|-1.8305|-1.6205|-2.7605|-2.2705|-2.7805|-3.2505|-4.4905|-4.2105|-3.4005|-5.1405|-5.514|-4.384|-3.914
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|31.248|24.128|28.2579|39.498|34.998|14.9479|36.308|38.558|35.368|46.9879|49.1827|47.5177|44.5177|43.8619|53.2319|37.2988|38.8847|45.7031|-7.8127|-7.8127|-10.0627|-25.9827|-31.2327|-33.2927|-26.5527|-41.5327|-38.5427|-49.2127|-49.9208|-48.7631|-49.0043|-30.4543|-29.5143|-26.5243|-32.5143|-22.4043|-12.6543|-10.7843|-16.9643|-32.5143|-32.5143|-37.5743|-53.1243|-39.4443|-49.1943|-55.9343|-64.9247|-53.3147|-75.6236|22.9978|7.8278|45.4778|52.9778|48.8792|46.9853|52.9753|44.0776|48.254|47.0117|47.285|30.985|30.985|23.305|30.235|44.095|41.475|56.0911|62.5168|38.6715|44.7988|48.7071|48.1871|54.6271|49.6871|58.8671|45.7071|40.7671|41.5171|56.3471|48.0319|50.5819|39.1919|43.6919|77.421|40.5751|24.3851|33.3851|37.2051|32.3352|35.3251|36.6751|44.7913|38.6736|34.4781|38.968|35.748|36.1181|42.1181|42.5553|39.3253|42.6953|48.852||-8.3928|-15.7528|-30.9928|-30.2728|-31.7228|-41.5028|-43.1028|-42.6628|-53.4864|-49.1327|-54.9648|-50.3648|-52.1948|-58.577|-73.2161|-64.1206|-64.9994|-59.6794|-68.8843|-76.2226|-77.9726|-86.5257|-71.9457|-90.9057|-93.8486|-83.5644|-82.1144|-99.1271|-81.7557|-99.0544|-44.1744|-29.7744|-13.7244|-28.1344|-29.4044|-23.9344|-31.0444|-28.4944|-21.9344|-41.8044|-39.8044|-49.4644|-69.4193|-63.2948|-59.8115|-68.4855|-65.7678|-69.1325|-65.59|-73.5423|-59.8723|-58.5923|-61.5123|-74.7147|-64.5047|-75.4447|-68.7047|-78.183|-85.5849|-64.9204|-79.3304|-64.1904|-72.5804|-79.6904|-96.8304|-79.6904|-95.7404|-97.446|-108.135|-96.991|-86.8273|-91.9147|-91.9942|-86.2574|-77.6449|-93.8682|-84.038|-46.848|-34.448|-25.328|-23.508|-23.868|-31.888|-50.128|-47.208|-62.158|-45.388|-39.918|-57.418|-104.828|-93.7422|-72.0418|-76.7818|-44.3218|-39.2218|-42.8618|-62.1918|-63.5632|-51.9032|-58.4632|-33.3032|-34.3932|-44.6032|-43.5132|-48.2532|-37.3132|-43.8732|-57.7332|-74.1432|-88.7332|-72.3232|-100.8992|17.6014|2.2814|35.1014|62.8214|71.9314|66.6638|59.6837|58.8568|69.2098|68.5292|61.352|73.115|68.3949|57.8763|51.6763|60.0663|78.4287|60.0779|59.3666|61.3418|74.2375|65.2112|-5.0423|-5.7723|-5.7723|-8.3223|-14.8923|-12.3323|-11.9722|-22.1823|-46.9823|-55.7323|-60.8323|-77.4323|-73.8154|-67.4254|-59.2254
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|20.8385|19.2762|18.8235|23.1428|-8.5004|-17.9004|-16.6671|-16.8745|-14.7337|-13.5337|-9.2337|-9.7337|-8.6337|-9.2337|-14.1337|-15.6041|-15.8823|-15.6193|-17.4568|-13.8568|-15.5568|-14.3568|-9.8568|-12.8568|-10.3568|-9.8568|-10.8568|-10.6568|-14.5568|-18.8568|-22.7909|-25.3839|-16.6839|-19.0839|-21.2044|-22.3604|-23.8504|-23.6894|-26.0771|-26.3468|-27.4653|-22.0653|-25.6653|-25.0504|-24.7576|-21.3576|-17.1576|-19.2576|-24.6196|-21.3556|-25.0556|6.1369|8.1369|11.1369|8.8369|6.4369|3.6369|10.9369|6.5369|17.5369|15.2369|19.4369|16.6369|9.2369|14.7369|19.9369|22.5077|19.4808|18.1508|20.3565|22.4572|19.2247|21.0236|19.7236|16.3236|16.6236|16.1236|19.5236|16.5236|17.5236|21.0236|18.9236|22.2236|20.4236|20.2236|20.0236|23.4236|25.0005|21.6005|27.0005|31.7617|-7.8802|-17.2802|-21.6802|-20.3802|-19.4802|-25.0802|-18.8802|-21.2802|-19.6802|-19.7802|-24.1802|-24.8802|-17.0802|-26.3802|-17.2802|-15.0802|-13.7802|-16.2802|-26.9802|-23.8802|-41.2802|-48.4502|-44.128|-43.6645|-51.2605|-39.6173|-36.72|-36.22|-35.72|-44.02|-45.22|-44.22|-41.72|-44.22|-40.62|-57.52|-34.52|-42.32|-33.92|-44.72|-37.22|-57.02|-35.9612|-44.1568|-45.7202|-25.3202|-33.4202|-24.7202|-25.2202|-20.6202|-24.6202|-22.1202|-25.3202|-32.8202|-31.0202|-29.8202|-34.3202|-34.7202|-27.1202|-21.8202|-21.8202|-26.2202|-27.3202|-37.6202|-36.8202|-35.6202|-45.1947|-41.833|-33.4515|-33.5515|-36.6515|-36.7174|-35.2174|-20.2174|-28.7174|-31.2174|-34.6174|-30.2174|-37.2174|-25.1174|-25.2174|-38.7174|-34.5079|-33.808|-27.2079|-26.808|-10.5079|-17.308|-28.308|-33.608|-34.8199|-37.7722|-33.5451|-18.7451|-17.5451|-21.2451|-24.6451|-33.6451|-28.9451|-28.3451|-26.8451|-34.1451|4.0231|4.1231|5.5231|15.5231|8.8231|13.6231|12.9231|8.6231|15.8231|14.5231|20.0231|21.2731|29.5231|31.3989|35.6489|-3.6482|-11.8982|-23.2482|-22.9482|-26.9482|-27.3482|-30.2482|-27.4035|-34.3178|14.043|16.543|16.793|22.793|22.543|30.5755|26.945|28.4611|21.5778|21.4778|19.6778|10.6778|13.0778|21.4778|25.9198|23.4634|24.6634|24.9648|26.622|29.3745|26.3161|26.0221|21.9221|18.7221|25.1222|28.0579|29.4977|26.6141|27.499|27.56|29.0556|28.5342|19.6342|18.0342|17.0342
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-6.7924|-9.8924|-9.5924|-9.8924|-13.1924|-18.0924|-14.8471|-16.5901|-12.8901|-11.7901|-7.9901|-9.3901|-6.0901|-9.3901|-12.7901|-15.8224|-14.6335|-12.6335|-13.1335|-9.9335|-13.2336|-11.0335|-6.1335|-9.8335|-8.2336|-7.1335|-8.8335|-9.7336|-12.5335|-16.0335|-20.6317|-20.1523|-13.1523|-15.1523|-19.5523|-18.3583|-15.4583|-16.3583|-22.5583|-26.6815|-23.7413|-17.9413|-24.4459|-20.9844|-22.2083|-21.9083|-15.3083|-17.9083|-24.5536|-21.5915|-22.8915|3.8205|6.1205|8.8205|7.8205|4.7205|3.6205|9.7205|7.1205|14.3205|13.1205|17.7205|12.0205|3.5205|12.2205|18.5205|21.3783|16.4537|16.3113|18.3113|21.2459|17.4844|20.9527|18.1527|14.2527|12.8527|12.0527|16.2527|12.6527|13.8527|16.9527|15.9527|18.2527|21.3339|16.8339|17.5339|20.6339|23.7266|22.0351|25.5112|27.718|-6.4631|-16.7631|-22.4631|-21.3631|-20.8631|-22.1631|-20.5631|-25.7631|-22.2631|-23.0631|-22.1631|-25.2631|-23.3631|-28.2631|-15.5631|-16.4631|-14.9631|-17.3631|-22.8631|-17.3631|-39.0631|-44.1868|-41.8076|-38.6695|-50.6717|-37.4401|-31.4401|-33.6401|-28.9401|-38.3401|-40.3401|-40.8401|-32.6401|-36.1401|-30.8401|-50.3401|-24.6401|-30.5401|-24.0401|-32.8401|-25.3401|-52.6401|-20.3698|-25.4698|-21.3698|-10.6698|-18.0698|-15.4698|-18.3698|-12.4698|-11.8698|-7.1698|-12.5698|-21.8698|-21.1698|-21.4698|-26.3698|-29.9698|-22.4698|-20.6698|-21.7698|-26.5698|-23.5698|-34.4698|-30.213|-28.713|-33.613|-37.7411|-26.1411|-27.7411|-29.6411|-29.2521|-22.6521|-11.6521|-20.4521|-24.5521|-24.9521|-17.1521|-22.5521|-13.0521|-10.6521|-26.5521|-20.9521|-21.0521|-15.5521|-12.8521|-1.0521|-2.3521|-18.1521|-26.2521|-26.8635|-25.365|-26.7661|-13.6661|-19.1661|-19.8661|-19.0661|-23.729|-21.4923|-21.5923|-20.3923|-25.2923|-29.147|-27.5953|-26.6953|-17.8953|-20.0953|-17.7953|-19.2953|-24.5953|-16.6953|-19.2953|-9.1953|-9.4953|-9.0953|-8.4953|-3.6953|-7.1953|-2.2953|-13.1953|-15.8953|-21.6953|-17.3953|-25.0953|0.6138|2.3138|9.4138|14.9138|11.2138|22.0138|18.1138|25.5043|24.4714|23.6349|14.9646|14.9646|14.1646|10.9646|8.7646|17.0646|17.2646|15.8646|17.6646|14.1646|14.4646|17.9646|13.2646|12.6646|10.5646|7.4646|21.9646|22.2385|25.6539|21.6654|22.3783|23.2855|23.7855|27.4061|20.8235|23.0316|20.8598
05244|949711|/equities/romande-energie-holding-sa|CHALL|72.9689|84.9689|92.9689|75.9689|61.9689|132.9689|119.9689|182.9689|196.0912|194.0912|202.6569|216.7854|175.8727|204.7475|-27.4421|-70.4421|-135.4421|-116.4421|-133.4421|-160.4421|-193.4421|-207.2135|-210.5537|-221.5537|-207.4008|-200.4008|-180.4008|-210.4008|-189.4008|-187.4008|-245.4008|-325.1675|-194.2373|-92.2373|-127.2373|-131.2373|-92.2373|-157.2373|-207.2373|-246.6526|-231.0029|-232.0588|-250.9542|-260.3806|-213.3806|-240.3806|-298.3806|-255.6112|-258.3495|-204.6595|-228.5194|-186.7694|-79.3994|-104.2494|-129.1094|-153.9595|-238.4595|-252.9766|-212.6844|-222.6245|-221.4046|-210.4646|-136.8946|-155.7846|-198.5346|-142.8645|-136.8946|-106.0746|-220.4046|-205.4945|-170.6946|-209.4746|-222.4173|10.2801|91.8001|127.5901|156.4201|170.3302|195.19|211.0902|176.3001|195.19|236.9195|217.8406|223.8105|253.044|-32.8954|-60.7354|-52.7754|-90.5555|-135.2954|-100.4954|-70.6755|-31.9054|-65.7055|-60.7354|-65.7055|-60.7354|-61.7254|-47.8055|-50.7854|-50.7854|-70.6755|-6.0555|-60.7354|-68.6855|-120.3854|-125.3554|-358.9754|-478.2754|-454.2144|-469.7104|-457.502|-509.4457|-437.9534|-447.9033|-343.5134|-467.7833|-467.7833|-378.3134|-338.5433|-368.3634|-547.3134|-686.4934|-685.1743|-630.9076|-746.0167|-723.7474|-692.4136|-657.6236|-859.7056|-807.7619|-937.7402|341.3494|535.2092|360.2393|321.4692|445.7393|638.0848|411.8253|331.3053|400.8951|381.0153|200.0753|327.3253|331.3053|394.814|310.314|351.074|345.1041|374.9342|415.326|442.467|321.1769|294.1569|205.0771|166.477|126.8869|195.1869|155.5971|173.4069|104.1269|256.5471|294.1569|412.9269|542.4439|424.0791|305.3091|349.8491|245.9292|226.1292|315.2092|341.9302|268.9836|259.0937|281.8537|324.1812|289.537|332.7083|234.0225|272.1679|256.2316|296.9144|-53.7856|-28.0555|-132.9656|-202.2556|-241.8456|-239.404|-234.5331|-150.4031|-71.2232|-228.5932|32.8112|67.4511|67.4511|116.9412|117.9212|121.8811|69.4312|116.9412|131.7811|111.9911|64.4811|58.5411|123.8611|185.2311|181.2711|141.6812|196.1211|215.9111|215.9111|107.0411|136.7311|135.7411|135.7411|72.4011|104.0711|166.4212|184.2411|194.3858|159.7458|226.7558|200.2726|167.749|201.7917|221.9519|202.5798|190.095|110.915|85.185|48.565|46.585|66.3749|66.3749|7.9849|11.945|20.845|81.225|2.045|56.475|61.425|57.465|84.195|66.3749|65.3849|71.325|76.2749|36.685|80.2349|60.435|58.455
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-0.9359|-1.096|-1.1589|-1.1197|-1.2597|-1.4547|0.5141|0.1241|0.3941|0.3441|0.2641|0.4241|0.4441|0.5241|0.5441|0.4841|0.6441|0.8441|0.5841|0.6941|0.3141|0.8941|1.0441|0.8941|1.0841|1.0741|1.3441|1.3907|1.3252|1.1623|1.0423|1.0123|0.6023|0.5423|0.5023|0.6823|0.7923|1.0323|0.6323|1.0323|0.4423|0.2123|0.7323|0.5823|0.5423|0.8323|0.8323|0.3523|0.5323|0.5423|0.5323|1.3323|0.9823|1.3323|1.6323|-0.2727|-0.2927|-0.5127|-0.2927|-0.0827|-0.5727|-0.9827|-1.0727|0.0551|0.1051|0.0651|0.2251|0.4451|0.4451|0.3451|0.7951|0.9451|0.7951|0.8751|0.6451|1.2751|1.4451|1.4451|1.4451|1.6451|1.7451|1.7445|1.8839|2.2416|1.8955|1.4955|1.2755|1.6455|2.1755|2.0955|2.0961|1.5716|1.4616|1.8216|1.733|1.533|1.7367|1.9367|1.8019|2.4188|2.2448|2.2448|-0.0998|-1.1898|-0.8498|-0.8998|-0.9098|-0.9998|-0.9998|-0.8998|-1.4998|-1.7998|-1.5598|-1.6553|-1.9532|-1.8674|-1.6999|-1.9882|-2.1658|-1.9403|-1.8604|-1.9282|-2.1608|-2.4064|-2.3438|-2.6667|-2.2867|-2.2656|-2.0656|-2.1156|-2.3156|-2.0156|-2.7656|0.7951|0.7951|0.4451|0.9951|0.9451|1.6951|2.3112|-0.9112|-1.1612|-1.6112|-1.4112|-1.4112|-1.1112|-0.9112|-1.1112|-1.0112|-1.0612|-0.5612|-0.0612|-0.1612|-0.9812|-0.4212|-1.6612|-1.6112|-1.9112|-2.1563|-2.2826|-2.5756|-2.7701|-2.8529|0.0314|0.2214|0.2714|0.4714|0.5314|0.7814|0.5314|0.9414|1.8214|1.8314|2.1014|1.8414|2.3314|1.9514|1.2314|0.9314|1.5314|1.3314|2.3214|3.0814|3.0314|2.9814|4.0314|4.1314|3.6314|3.9372|3.9872|3.9783|3.1783|2.5783|2.6783|2.7783|3.4783|3.8783|4.7783|1.5349|1.8849|1.5449|2.051|1.6684|1.2184|1.6684|1.7772|1.1572|1.2872|2.0163|1.8359|1.3027|-0.2503|-0.3003|-0.5603|-0.6003|-0.5003|-0.4903|-0.3403|-0.3003|-0.4203|-0.5503|-0.5003|-0.5003|-0.5003|-0.6003|-0.6003|-0.6003|-0.6003|-0.5003|-0.6003|-0.7103|-0.4003|-0.5403|-0.6503|-0.8003|-0.7003|-1.0003|-0.6903|-0.6003|-0.5503|-0.6203|-0.6003|-0.9803|-1.4503|-1.3448|-1.5109|-1.191|-1.191|-1.4589|-1.4615|-0.9722|-1.0122
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-16.0981|-16.6646|-17.9218|-19.0742|-16.012|-18.312|-19.2522|-16.4302|-16.4391|-18.0212|-17.8903|-18.2947|-17.1386|-21.2595|-18.433|-18.333|-22.333|-21.7978|-23.8142|-25.5992|-26.0713|-28.8903|-34.1892|-31.0103|-35.5069|-35.0069|-29.4069|-27.5069|-23.5069|-25.0069|-25.0069|-18.5069|-25.0069|-30.0069|-42.7069|-35.9069|-40.5069|-48.8069|-51.5069|-59.6743|-62.0048|-69.6053|-74.2677|-66.3677|-59.0677|-78.9677|-93.3308|-106.9731|-135.437|-22.437|-28.937|-22.437|-20.437|-14.937|-27.437|-27.437|-27.437|-22.437|-22.937|-22.437|-20.937|-57.437|-74.5411|-51.034|-48.534|-44.534|-26.034|-13.534|-51.034|-51.7044|-47.116|-55.5178|-53.8531|-59.0034|-62.4483|-62.6925|-70.6306|-59.2563|-40.7563|-43.2563|-40.7563|-40.2563|-34.7563|-30.2563|-29.2563|-54.2563|-68.2563|-79.2563|-73.2563|-98.2563|-107.3681|-117.0756|-122.6396|-132.3218|-141.2368|-146.2368|-142.2075|-170.175|-174.6667|-194.9074|-251.3937|145.003|147.6422|158.4914|116.1318|138.6318|143.6318|133.6318|118.6318|192.6318|184.8379|164.8379|89.8379|94.8379|189.8379|150.931|186.59|179.3477|144.3477|144.3477|94.3477|84.3477|89.3477|64.3477|74.3477|129.3477|167.3477|303.3477|-82.6582|-172.6582|-77.6582|-187.6582|-238.3147|-234.1274|-205.3638|-211.4598|-247.5109|-265.4566|-175.674|-205.7488|42.9533|52.9533|62.9533|72.9533|142.9533|178.0705|-55.8042|-34.8042|-45.8042|-13.3042|-16.8042|-8.8042|-70.8042|-90.8042|-90.8042|-131.3042|-95.8042|-90.8042|-150.8042|-126.2521|-145.7521|-183.669|-171.2613|-131.2613|-86.2613|-66.2613|-121.2613|-141.2613|-161.2613|-201.2613|-244.7348|-195.0387|-191.102|-181.602|-195.602|-171.102|-146.602|-241.602|-263.4466|-238.8296|-179.0437|-114.0437|-154.0437|-104.0437|-54.0437|-99.0437|-94.0437|-129.0437|-144.0437|-145.0437|-194.0437|-174.0437|-224.0437|-232.2152|-221.3502|-286.3891|100.5007|131.5007|69.5007|68.5007|131.5007|106.5007|101.5007|181.5007|221.5007|231.5007|235.5007|223.1651|113.1651|73.1651|63.1651|132.1651|173.1651|63.1651|43.1651|33.1651|73.1651|213.1651|212.1651|304.5168|390.4076|-57.352|-73.852|-54.852|-84.852|-49.852|-79.852|-92.352|-99.852|-139.7|-99.7|-113|-95|||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|32.0038|38.9237|46.5537|43.6938|24.8437|15.7838|23.8937|35.3437|37.2538|38.9237|37.3985|45.5085|39.1005|43.8222|36.7914|38.3298|36.4415|42.0161|51.8796|44.5101|22.9556|26.9124|26.8782|16.0982|20.8682|20.0541|26.7341|24.1544|22.4445|26.7449|30.4538|25.7959|21.4651|20.5151|21.3651|24.3229|24.8816|24.4145|24.4512|24.7802|27.1579|23.1479|22.3879|26.0054|29.411|23.3332|23.3332|20.4632|18.0832|19.5502|15.8879|23.5279|18.6616|19.6216|17.7116|17.7116|18.1916|21.0516|23.2562|23.1881|24.039|26.2861|20.6458|21.6058|19.6958|18.6458|21.5058|19.6958|22.5558|17.3058|20.6458|22.4658|16.5458|19.5058|17.7858|22.6558|24.4658|27.3258|30.4731|25.2984|32.4484|30.5344|35.4054|38.2777|26.4434|27.6834|36.2783|-9.5405|-9.0705|-18.6105|-8.5905|-11.4505|-19.9505|-25.7705|-25.9605|-18.6105|-12.5105|-11.6505|-14.0305|-13.0805|-13.0805|-11.3605|-14.9905|-11.4605|-21.9505|-11.2705|-13.1805|-11.1705|-14.5405|-23.8405|-27.5605|-37.9078|-35.5631|-32.0656|-32.0816|-32.0816|-39.4316|-36.7416|-44.7334|-35.8919|-40.5419|-41.4719|-44.6419|-26.5919|-45.1019|-40.5299|-51.5143|-44.9979|-30.5779|-29.6479|-51.9679|-53.2482|-62.4763|16.6809|26.9109|39.2482|-21.4591|-21.0508|-14.5408|-16.3109|-13.6109|-19.1909|-22.9108|-24.1248|-25.5187|-30.2908|-19.7351|-15.0851|-8.5751|-14.6151|-20.6651|-22.5251|-15.0851|-13.2251|-6.2451|-1.1351|-12.2951|-8.5751|-10.4351|-8.6651|-15.0751|-12.7751|-7.7251|-11.0351|-9.5651|-11.3951|-18.7451|-27.0151|-26.0951|-29.7751|-35.5868|-26.0574|-15.0374|-9.5274|-23.3074|-19.6274|-16.8774|-23.3074|-28.8174|-14.1174|-11.3574|-9.5274|-16.8774|-6.9974|-2.1774|-4.0074|-5.3874|-13.4274|-15.7274|-15.9574|-28.8174|-36.5843|-42.437|13.8151|19.3251|21.1551|29.4251|36.5507|26.7399|20.7699|17.0899|18.0099|18.0099|18.0099|13.4199|16.1699|19.8499|30.8299|23.3099|27.4027|28.7391|27.0147|10.6747|10.6747|13.2147|17.6847|7.1647|15.0547|18.1247|21.8947|26.1191|25.1968|29.5475|20.3582|22.8982|25.4202|25.9108|28.287|30.7349|26.0469|28.4969|27.6169|31.5815|36.539|28.5194|32.8704|23.7078|17.1278|23.705|20.285|27.1805|29.4961|-15.2253|-17.4153|-12.1553|-17.1553|-16.7953|-14.3453|-20.9153|-21.2288|-21.2288|-17.2888
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|10.3226|11.6226|12.0226|11.6226|7.7226|2.8226|3.4226|4.6226|2.7226|2.5226|6.7226|4.6226|4.2226|2.9226|7.1226|2.9226|10.5226|12.4226|13.2226|11.9226|14.4226|16.314|16.0545|13.7772|17.8579|13.3579|16.3579|12.731|13.9915|14.0914|13.5914|15.3849|14.6944|15.6104|15.9119|13.9119|11.2619|8.8619|7.4119|11.9119|8.9119|9.3619|5.0619|6.9119|9.0119|8.3119|5.9119|6.3619|2.4119|6.0119|0.9619|9.7619|13.6119|11.2521|11.4246|12.7384|12.7566|11.6851|11.5973|13.1109|11.8288|14.7847|8.7174|7.6174|9.5674|9.9674|11.2748|11.7887|10.6625|11.3194|13.191|10.4036|11.2036|8.7536|9.6036|10.0536|13.6118|9.2118|11.2714|11.6377|12.7035|9.0535|11.6535|11.3011|15.3628|9.8128|12.7128|9.5628|13.3128|13.5386|12.2886|14.7901|12.3946|10.3446|12.4446|13.027|11.727|13.727|12.927|10.377|16.727|-0.2148|-1.1148|-5.5648|-6.2148|-8.9148|-12.1148|-12.1148|-14.2148|-13.1648|-11.9648|-9.9148|-9.1148|-12.2648|-12.2148|-11.1148|-14.4148|-15.5648|-16.3648|-13.3648|-18.0648|-19.1859|-20.0955|-21.0533|-24.0655|-22.2655|-25.9509|-21.2009|-21.2009|-18.7009|-23.1509|-22.6054|-22.3054|-23.3671|-13.9302|-13.9302|-10.0302|-9.0802|-6.9302|-11.4802|-10.9302|-12.1302|-12.5302|-13.6302|-14.4302|-17.4363|1.2168|7.2168|11.2168|8.4668|13.7668|14.8825|14.3325|16.0482|16.2982|18.3146|19.9329|18.0727|-1.9482|-2.2982|-3.7482|-6.1482|-3.8982|-3.6482|-5.0482|-13.0482|-11.3482|-14.5482|-9.6482|-11.6482|-16.4982|-15.7396|-12.1274|-8.8335|-9.5335|-8.3335|-9.0335|-11.1335|-13.9335|0.244|4.744|6.544|6.744|3.844|4.344|3.544|0.944|0.944|0.744|0.444|2.894|2.544|0.044|5.344|3.244|4.494|6.044|8.294|8.144|9.844|10.044|7.944|5.844|9.344|7.344|5.344|5.344|6.094|5.644|6.044|4.144|7.344|2.344|1.244|0.944|2.644|4.644|11.844|8.794|9.894|11.0829|7.0329|10.0329|12.5671|7.2301|9.5529|9.5588|-0.9233|-2.6233|-4.2233|-2.8233|-3.4233|-4.1733|-3.4233|-3.6733|-5.1233|-5.3233|-8.7233|-8.8759|-9.7085|-10.7585|-10.7095|-10.9422|-12.0922|-10.6422|-11.3922|-11.3922|-11.4422|-12.1422|-13.6422|-13.6422|-10.9422
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|10.9731|9.6731|10.6731|12.0731|7.6731|0.7731|2.7731|4.6731|3.2731|2.7731|8.6731|5.3731|4.9731|4.5731|7.9731|3.4731|10.2731|12.2731|11.9731|10.9731|15.6731|16.3146|16.9828|13.9828|17.4648|12.3648|15.1648|12.4831|14.2918|13.8918|14.2918|16.2409|14.6843|17.2298|17.4296|15.7296|12.8796|10.4796|9.5296|13.6296|10.8796|10.3796|6.4296|8.1796|10.1296|8.8296|5.9796|6.7296|2.5296|6.8796|2.0296|11.1296|14.8796|11.9801|11.5724|13.9332|13.8647|13.5163|13.1053|14.5053|13.042|15.0627|9.2627|6.7627|8.3627|9.2127|11.0127|12.053|10.9395|12.2328|14.0975|11.9806|12.9052|10.6052|11.7552|12.2552|15.578|10.4645|12.3466|13.2046|13.9117|9.7117|12.8117|12.5297|16.0329|11.0314|12.8814|11.5814|14.4814|14.6814|13.1814|15.9849|11.642|10.392|13.492|-1.1657|-2.1657|-1.8157|-3.2157|-2.1657|-1.2657|-3.1657|-1.6157|-5.4157|-5.7657|-8.6157|-10.8657|-11.7657|-13.6657|-12.9157|-10.5157|-10.6657|-8.5657|-12.7157|-10.9157|-9.7157|-13.4157|-15.7657|-15.7657|-12.2157|-17.6657|-19.7258|-20.0509|-21.4649|-26.1631|-23.9631|-26.1631|-22.8131|-22.0631|-23.1631|-26.5131|-24.8844|-23.6344|-24.8688|-14.9155|-12.0655|-10.9155|-10.7155|-10.3155|-14.2655|-13.9155|-15.3155|-15.5283|-15.7283|-16.2283|-19.7925|1.5294|8.2794|11.7794|9.0294|14.8294|15.7009|15.4509|16.4677|16.6177|18.1002|20.7753|18.3059|-0.5194|-1.3194|-2.9194|-5.6694|-3.1194|-2.7694|-4.6194|-12.5194|-10.9194|-13.6694|-9.6694|-11.2694|-16.5194|-16.3938|-11.7299|-8.7299|-8.7299|-7.7299|-8.7299|-11.3299|-14.186|-11.7779|-7.3279|-4.7779|-4.7779|-8.3279|-7.6779|-8.5279|-11.2779|-13.4305|0.9693|1.6193|2.2693|3.5193|1.3693|6.2693|3.4193|5.0693|6.2693|9.1693|8.8693|9.7693|11.2693|8.5693|7.2693|10.2193|8.2693|5.7693|5.9693|6.0693|5.9693|5.8693|4.5193|8.3693|2.2693|1.6193|1.6193|3.4693|5.3193|13.9193|10.1193|11.1193|11.3852|6.9852|9.9852|13.3669|8.3465|9.9822|10.1219|10.191|-0.7561|-2.5061|-1.1061|-2.0561|-3.1061|-2.1561|-2.6061|-4.1561|-4.3061|-8.1561|-8.9061|-9.4545|-10.4045|-10.2444|-10.9444|-10.7944|-10.1944|-10.2944|-10.9944|-10.4944|-11.5444|-12.9944|-12.9944|-11.7444
05250|955635|/equities/schlatter-industries-ag|CHALL|2.2703||12.7403|2.2703|2.4103|2.2703|5.3003|8.4703|14.9403|16.8882|7.5282|11.3882|7.5282|4.7782||13.0382|10.3652|10.9152|12.0252|15.5308|17.6796|9.4196|7.5496|7.9296|9.4196|9.4196|9.4196|9.3696|2.8096|2.8696|9.9696|2.4296|3.9096|3.9096|12.1696|8.6996|14.5996|8.6496|11.6196|6.6696|6.6696|4.2996|9.5296|14.3796|17.5357||18.2874|19.871|18.991|19.5509|14.4909|22.4209|22.6027||25.8632|24.2132|23.1632|23.2232|20.1932|29.2832|20.4132|11.2132|15.5132|15.5132|22.1233|16.6132|18.5135|24.5735|9.7035|9.7035|10.8135|7.5035|1.4435|4.7535|9.7035|11.3635|16.7535|21.8235|21.8235|21.8956|21.4245|28.6289|-8.4167|-15.0267|-16.1403|-19.2653|-21.0153|-20.5906|-17.7806|-17.7806|-20.7418|-25.2809|-19.5779|-21.7878|-22.1004|-27.2754|-28.8016|-27.079|-24.82|-28.7117|-23.2017|-27.8817|-28.807|-26.047|-31.9038|-34.6538|-34.6538|-33.6515|-35.3615|-47.9115|-37.2315|-48.7277|-40.8625|-36.9583|-39.7859|-49.5588|-46.7981|-44.6601||-48.244|-48.6435||-48.6435||-67.9135|-41.0377|-62.8891|-38.2491|-38.2491|-43.7491|-49.3991|-43.8836|-65.3636||13.6078|10.8477|8.0977|12.4978|9.7478|2.5877|14.9777|16.3578|10.8477|24.6177|27.3677|21.8677|32.5977|22.9678|35.6277|44.2978|45.9577|44.4933|36.9233|48.9464|48.1782|56.8952|-1.2884|-1.2884|-5.1384|-6.7884|-25.5184|-26.2084|-17.8084|-28.4084|-17.8084|-20.5584|-20.5584|-14.9184|-4.0384|-31.5684|-35.6633|-38.4325|-35.6822|-40.7879|-40.7879|-46.5608|-29.4908|-42.1508|-43.1998|-47.6948|-40.6582|-48.9182|-41.2185|-44.8162|-47.1952|-47.4002|-42.1665|-44.9266|-47.6766|-36.6665|-50.9765|-66.9466|-75.2066|-55.9365|-58.1501|1.9725|9.9625|7.4825|9.6825|12.7125|4.7325|16.5725|42.7225|42.2161|54.5668|47.652|49.28|50.8699|61.1077|62.8236|69.8534|-0.8497|-9.1097|-39.3997|-58.6697|-71.3011|-70.7512|20.6568|16.9368|26.2968|41.4368|27.9468|44.7468|41.4368|78.8731|33.4896|36.6212|29.5358|32.1542|34.6179|34.0679|34.6179|44.8093|47.7293|29.0093|30.1093|17.9993|17.0293|28.8693|23.6393|32.3093|52.1393|23.6393|32.3093|30.1093|29.6993|32.0393|31.2093|27.3593|27.9093|19.6493|27.3593
05252|955631|/equities/schweizerische-nationalbank|CHALL|95.1037|77.1037|104.1037|121.1037|94.2218|88.2218|97.2218|51.2491|59.2491|43.6551|41.6551|35.6551|36.6551|34.6551|31.6551|38.6551|26.6551|40.6551|36.6551|36.6551|42.6551|18.6551|37.6551|50.6551|57.6551|26.6551|17.6551|31.6551|36.6551|32.6551|46.6551|50.6551|51.6551|51.6551|56.6551|91.6551|26.6551|47.6551|46.6551|36.6551|31.6551|31.6551|37.6551|53.6551|36.6551|36.6551|36.6551|36.6551|12.6551|11.6551|35.6551|12.6551|16.6551|50.6551|31.6551|38.6551|66.6551|66.6551|86.6551|111.6551|90.4501|104.0681|104.0681|-6.8859|-17.8859|-23.8859|-49.8859|-45.8859|-13.8859|-17.8859|-17.8859|-12.8859|-18.8859|-32.8859|-42.8859|-35.8859|-27.8859|-32.8859|-43.8859|-27.8859|-67.8859|-70.8859|-72.8859|-71.8859|-57.8859|-57.8859|-67.8859|-57.8859|-71.8859|-34.8859|-34.8859|-77.8859|-57.8859|-92.8859|-67.8859|-57.8859|-57.8859|-57.8859||-67.8859|-14.8859|-50.8859|-47.8859|-152.8859|-157.8859|-108.8859|-168.8859|-165.9246|-95.9246|-160.9246|-120.9246|-146.8606|-188.234|-160.8711|-165.6064|-160.6064|-167.7297|-182.7297|-82.7297|-113.7297|-132.7297|-197.7297|-214.6997|-251.1108|-268.6787|-161.4613|-261.4613|-152.2348|-205.0313|-149.0313|-94.0313|-143.0313|-89.0313|-105.0313|-54.0313|-109.0313|-113.8681|-131.7979|9.9429|28.9429|53.9429|48.9429|14.9429|42.9429|54.9429|55.9429|74.9429|69.9429|54.9429|93.9429|93.9429|104.9429|54.9429|54.9429|74.9429|74.9429|49.9429|45.9429|64.9429|89.9429|59.9429|74.9429|40.9429|111.9429|89.9429|114.9429|113.9429|113.9429|102.9429|112.9429|64.9429|113.9429||114.9429|72.4187|92.4187|72.4187|89.4187|36.4187|92.4187|82.4187|117.4187||136.4187||117.4187|52.4187|52.4187|72.4187|71.4187|72.4187|71.4187|61.4187|72.4187|29.4187|72.4187|77.4187|92.4187|77.4187|116.4187|132.4187|112.4187|107.4187|134.4187|108.4187|111.4187|107.4187|140.4187|207.4187|217.4187|192.243|164.7145|184.1293|144.1293|89.1293|159.1293|134.1293|181.5326|158.3064|158.3064|168.3064|168.3064|165.5071|228.8968|174.1794|154.1794|119.1794|114.0882|108.3202|86.1336|77.5993|50.5993|53.5993|53.5993|53.5993|50.5993|49.5993|51.5993|88.5993|68.4509|97.4509|82.4509|110.4509|91.4509|82.4509|72.4509|77.4509|82.4509|82.4509|92.4509|92.4509|92.4509
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-7.5294|-13.4294|-11.3794|-11.4294|-9.4294|-15.4294|4.1496|6.1496|6.1496|10.6496|15.5884|8.3233|7.3171|4.7171|4.6171|2.1171|2.6171|4.0171|5.1171|4.1171|4.6171|5.6171|5.6171|4.6671|7.1171|7.0671|5.6171|6.1171|8.7412|9.2957|-2.4703|-2.7703|-3.2703|-3.3203|-4.2703|-5.1703|-4.0203|-5.6703|-4.7703|-4.5203|-4.0203|-3.1203|-4.7703|-4.7703|-6.2703|-4.3203|-5.4703|-4.0203|-5.4203|-2.5203|-4.0203|-3.6703|-4.4203|-2.4903|-1.7377|-3.0547|-2.114|-1.8318|-6.2529|-9.169|-7.2877|-10.1097|-11.0527|-12.2703|0.3077|0.3547|4.0703|3.1297|1.7187|3.1297|2.189|4.1644|6.422|7.833|9.7144|10.6551|11.5957|11.6822|13.1265|9.7014|9.4937|11.8368|12.0754|13.1723|12.9842|13.6093|11.9632|14.3765|13.1537|13.2477|14.2825|17.1515|15.7876|12.7304|18.1392|16.2579|22.0256|23.9921|19.4252|24.1704|-2.2953|-7.6572|-6.2462|-14.4771|-17.4272|-16.5336|-17.0039|-20.3904|-17.3986|-19.3815|-19.9933|-24.7233|-22.0246|-14.4992|-16.308|-15.0851|-15.0851|-19.4265|-18.6375|-19.1353|-18.4917|-23.9171|-23.6115|-24.3053|-21.4832|-21.2481|-26.6569|-25.3858|-27.1404|-42.3533|-33.2889|-28.6805|-20.2144|-12.1384|-13.5494|-11.0096|-14.3807|-16.1463|-11.0667|-15.2056|-14.1045|-15.4051|-13.8266|-13.3563|-14.2969|-14.7673|-10.0639|-10.9105|-6.3012|-3.9496|-3.9496|-3.4792|-7.7122|-11.0046|-12.8859|-15.9534|-14.7943|-14.5463|-15.9222|-17.268|-18.5334|-20.3836|-18.5461|-22.4411|-22.2432|-23.2461|-25.6863|-16.2795|-22.8642|-23.8049|-34.4979|2.0181|13.2121|20.8316|-17.2434|-11.4249|-10.7502|-13.1258|-13.6958|0.9924|0.522|2.4034|1.933|3.8144|3.8144|2.8737|1.4627|1.933|3.6263|0.9924|1.933|1.933|3.7203|11.3398|14.6321|14.7372|17.4512|16.7145|15.4908|13.7035|13.7035|16.9959|18.853|20.6342|17.2776|19.6886|20.4391|-1.7294|-2.6701|-5.6802|-12.5471|-7.8438|-19.9784|-19.7682|-17.4721|-17.0017|-21.8173|2.6709|9.7259|15.7462|13.0183|13.0183|13.0183|17.7216|16.3772|7.0645|6.1238|8.0992|9.4162|14.1196|17.021|16.8271|18.3313|19.8364|21.5962|-4.9334|-5.4037|-7.191|-10.1071|-9.6367|-9.1664|-14.3401|-13.0231|-14.246|-19.9841|-19.5138|-15.9073|-18.3541|-18.077|-15.5371|-18.077|-21.6899
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.2504|3.1404|5.4304|5.841|5.4745|3.8346|3.6146|5.0645|3.1846|4.3145|4.3946|4.3546|4.7346|4.3946|6.3546|3.1545|3.9146|3.9146|3.6345|4.0645|5.6034|4.9971|4.7945|4.4545|3.3745|4.2045|4.3645|4.3645|2.5445|1.9945|1.5945|0.6345|2.2145|3.3345|2.5445|4.6145|3.8245|5.0945|5.0489|4.5989|4.1989|3.6589|3.4189|5.2789|5.0384|4.1384|4.3184|2.7484|2.6984|4.3884|1.8984|4.7184|5.0384|4.121|5.0834|5.0771|4.6834|5.101|5.976|4.436|2.006|3.056|2.556|2.856|4.116|3.336|4.296|4.7584|4.8004|4.9842|4.1542|4.8242|6.0086|4.1299|3.6299|4.5954|4.7855|3.8165|3.7365|3.9165|3.965|2.935|3.695|4.6839|4.8016|3.9337|4.1937|5.0773|4.2973|4.6731|4.439|4.7028|4.5973|3.2473|4.0073|3.6273|3.9673|4.9873|5.0915|5.0462|4.8262|3.7462|5.1062|-0.1276|-0.9876|-1.2376|-1.8676|-1.5976|-3.8576|-4.4876|-4.5876|-6.2834|-6.1627|-5.4555|-3.6855|-3.5155|-4.9255|-5.6755|-4.0955|-3.4055|-5.1755|-5.5055|-5.4755|-5.2255|-6.8055|-6.6267|-8.0602|-7.0236|-5.4436|-6.9936|-8.1469|-6.8669|-7.8469|-8.4149|-7.1027|-5.913|-6.3133|-6.3125|-6.6501|-6.6217|-7.0502|-6.5802|-8.0637|-6.2337|-6.1137|-7.9036|-7.934|-7.0322|-8.3175|-6.5566|-6.5857|-6.5336|-7.1376|-6.0776|-6.7776|-6.9776|-8.1376|-7.8376|-10.1778|-6.3578|-6.8178|-9.0278|-7.9852|-8.6252|-6.8752|-8.6652|-8.5252|-10.8252|-10.0852|-9.5952|-13.1846|-11.034|-9.9858|-8.1458|-11.8558|-8.7858|-9.0758|-8.5858|-11.1458|-10.3241|-7.3841|-9.3141|-5.6941|-8.2341|-7.8141|-6.2541|-7.5141|-9.8141|1.4959|3.3359|3.9059|2.6559|1.6659|1.7259|1.8159|2.0759|6.5459|6.6032|7.1947|7.4631|6.8431|6.8189|5.9189|7.1182|6.4002|6.5291|7.3735|7.9389|8.1576|7.8679|7.1668|8.4268|4.1968|4.2468|2.7968|4.3968|3.0968|5.3068|7.0168|5.2786|7.0596|2.7979|3.7779|5.0543|4.0474|3.9274|4.2971|4.4029|3.8978|3.3778|3.7078|4.3778|4.5137|3.9052|3.7181|3.9051|4.4412|3.7013|4.3233|3.7333|4.8678|4.1978|4.7876|-0.6182|-1.5682|-2.2782|-1.9182|-1.8182|-2.6282|-2.4482|-3.1882|-3.0082
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-21.3599|-24.4599|-24.5063|-29.0563|-22.3563|-42.132|-13.3019|-8.5019|-12.6019|-13.4019|-13.7019|-11.4019|-16.0019|-18.8019|-17.4019|-18.5019|-14.7019|-11.1019|-13.5019|-11.5019|-10.2019|-8.7019|-1.2019|-15.9019|-17.4019|-21.9741|4.5877|7.2877|1.1877|5.0877|2.5877|6.4877|8.0877|14.5877|12.8877|13.4877|13.9877|14.5877|10.9877|12.2877|20.8877|20.3828|13.9828|14.6828|15.0828|14.5828|12.6828|10.2828|8.6828|10.4828|9.9828|19.2828|22.3828|19.9971|18.7971|16.0971|21.3971|9.5971|15.4971|20.2971|19.0971|20.0971|14.6971|12.0971|16.9971|18.6971|21.6933|18.4933|17.6703|21.0837|19.2541|21.4575|19.1575|15.9575|17.9575|27.2972|15.307|12.007|12.207|13.807|18.1078|16.7127|14.5127|18.5697|17.6774|15.9416|19.199|16.1759|15.6759|15.6759|18.1788|15.7903|16.7948|15.2914|18.0822|16.1986|18.9486|22.0985|21.0372|18.3574|16.9074|21.2943|18.0443|19.3548|19.8886|21.7957|-0.7834|-4.5334|-0.8834|-6.7834|-8.2834|-18.7834|-15.1334|-13.3834|-11.1334|-17.2834|-16.7834|-20.5834|-15.1834|-11.6834|-9.2834|-10.1834|-9.1834|-12.5334|-13.5334|-7.5334|-16.0834|-17.2834|-20.9834|-24.7834|-30.6815|-29.8017|-33.3241|-24.5046|-24.768|-15.168|-15.968|-18.818|-20.368|-19.518|-19.068|-16.368|-23.768|-19.918|-20.218|-28.4506|-20.4895|-23.5717|-22.6176|-16.5176|-13.8676|-16.0676|-15.8176|-12.1176|-20.8176|-20.5176|-23.3176|-22.2751|-23.6567|-19.7067|-19.5567|-28.0067|-30.6186|-28.5637|-24.9637|-21.7137|-26.1137|-29.2137|-32.4042|1.0669|0.8669|9.3669|21.5669|25.7669|24.3922|25.4922|24.2922|18.8922|10.7922|24.3922|17.1922|24.0922|21.5922|23.8922|30.3247|-4.4467|-6.2467|-13.5467|-15.9467|-19.3467|-16.2467|-15.0467|-23.9467|9.061|12.161|13.061|19.061|17.5289|16.9152|10.4152|15.4152|18.3527|15.1527|16.3527|18.5363|21.3903|21.6467|15.9467|21.2797|10.2908|6.3908|7.3908|8.8908|11.4408|4.7408|7.8908|5.0908|11.3908|11.5908|13.4908|10.9908|11.1908|13.0908|14.8408|14.8908|14.8342|15.5102|13.6169|16.1438|12.8726|13.5726|13.8226|17.614|16.7322|14.2061|11.1561|10.4061|14.1061|13.5061|8.7561|7.4061|6.1561|9.0561|6.5061|7.4561|10.7061|10.9061|11.9061|9.8561|10.4061|12.1561|10.8561
05261|945906|/equities/spice-priv-ag|CHALL|3.7527|3.4753|3.2187|2.8687|2.7187|2.4187|2.4687|2.7874|-0.567|-0.167|-1.917|-2.167|-2.605|-2.5504|-2.3004|-2.7504|-2.5504|-3.2504|0.0932|1.0932|1.2432|0.9932|1.3432|1.4432|0.9432|1.9932|0.4932|2.6932|3.1432|2.9091|2.1695|2.4195|2.9195|2.6328|2.5253|2.8392|3.1825|3.5881|2.0381|1.6381|1.1881|1.8881|1.5881|2.3381|2.9381|2.6381|3.4381|2.5381|2.5881|2.1381|2.1881|3.0381|3.3813|3.6125|4.0195|3.1716|3.1018|3.2343|3.2343|3.5715|3.5987|3.3987|3.2487|3.8487|4.3664|3.6664|5.5164|3.6664|3.8664|3.8664|3.5164|4.2664|5.3164|5.7821|5.3718|6.352|6.3606|6.2562|6.6963|6.9463|6.8963|6.7963|7.8463|8.8463|9.2861|9.2361|10.1361|11.0742|9.9242|12.3103|-2.7898|-7.0998|-7.7432|-7.7813|-8.3336|-9.2063|-10.2703|-10.4853|-11.7065|-12.9539|-13.2147|-15.1147|-15.4107|-15.4897|-17.4774|-19.5222|-18.3058|-18.8558|-21.8988|-18.8488|-21.0542|-21.4283|-24.3783|-25.0287|-21.7096|-24.2941|-29.2545|-28.5911|-23.9915|-21.5415|-23.4915|-24.4915|-28.471|-29.471|-32.4928|-31.0753|-36.942|-41.8355|-43.2769|-33.3269|-47.3577|-43.9613|-43.2514|-31.0016|-31.8334|-13.7334|-12.6094|-8.3993|-8.052|-7.552|-8.052|-7.552|-7.152|-9.052|-11.03|-9.192|-9.192|-9.192|-6.492|-9.792|-11.7077|-9.8308|-8.4342|-9.144|-8.644|-9.144|-8.044|-8.044|-8.544|-7.544|-6.544|-4.544|-4.344|-3.544|-3.544|-6.544|-11.544|-13.2395|-12.2395|-12.7661|-8.3234|-12.3413|6.5553|6.5553|2.0553|3.5553|3.7553|6.5553|6.5553|7.0553|4.5553|6.4553|5.5553|6.5553|5.7553|7.0553|7.5553|5.4553|4.5553|5.5553|6.5553|4.5553|5.0553|5.5553|9.5553|7.5553|7.5553|8.0553|9.5553|11.9003|10.2559|11.8399|9.0999|10.6665|10.4072|9.6146|8.6146|8.1146|10.8146|9.6146|10.9552|10.0946|-0.8343|-3.8343|-4.3343|-3.3343|-1.3343|-2.3343|-1.3343|-1.8343|-1.3343|-2.3343|-2.3343|-1.2342|-1.3343|-1.1343|-2.1343|-2.8343|-2.9343|-3.9343|-4.3343|-4.0342|-8.3343|-6.3343|-6.5342|-8.8343|-9.1047|-9.2553|-10.6503|-11.3708|-11.3708|-11.8708|-12.0708|-12.0645|-10.6645|-10.0645|-11.0645|-11.905|-11.2833|-12.2037|-13.2041|-13.273
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-5.7808|-6.7808|-15.0308|-15.7808|-20.7808|-17.7808|-17.5308|-15.7808|-25.0308|-23.0308|-28.5308|-11.0308|-12.7808|-13.2808|-14.7808|-20.7808|-24.7808|-19.7808|-15.5308|-18.5308|-26.7808|-33.7808|-34.7808|-34.7808|-22.7808|-31.7808|-30.0308|-30.5308|-30.0308|-33.7808|-35.6731|-42.5118|-39.6087|-40.1087|-40.1763|-51.3626|-51.0695|-37.6319|-40.6319|-41.6319|-40.6319|-39.3819|-43.8819|-48.6319|-41.6319|-41.6319|-50.3819|-50.6319|-52.1319|-58.966|-78.1428|25.4982|46.2482|46.4982|48.2482|32.4982|42.7482|50.2482|48.8591|58.0804|49.0804|33.3304|49.0804|39.0804|49.2004|47.8199|54.4943|59.8139|35.0639|41.8139|31.8139|31.8139|31.3139|39.8139|33.8139|41.8139|46.8139|39.5639|54.8139|58.5639|68.0326|52.0326|54.9528|62.2254|54.806|58.5622|64.1247|65.4857|50.6369|39.6567|48.1567|39.9418|41.1918|37.9418|40.6918|43.9418|48.9418|49.9418|45.0517|48.8017|58.6379|57.6379|51.1393|63.1393|-1.2078|-7.9578|-27.9578|-23.9578|-17.9578|-23.9578|-50.4578|-65.7078|-59.0086|-67.954|-58.1989|-56.5543|-51.5048|-60.5331|-54.6174|-50.6174|-50.6174|-64.6174|-85.8666|-64.539|-71.539|-71.71|-83.9|-81.1708|-63.6708|-69.6708|-81.4675|-78.5714|-78.5714|-28.5714|-11.5714|-10.5714|-10.3214|-18.5714|-24.0714|-41.3214|-25.5714|-4.8214|-38.3214|-45.5714|-55.8214|-70.2877|-60.5419|-55.2132|-60.3442|-48.8442|-44.5942|-45.3442|-40.8442|-47.3442|-43.8442|-40.0942|-40.8442|-40.5942|-49.0942|-47.8442|-76.8442|-73.8442|-53.8442|-64.8442|-42.8442|-40.8442|-35.3442|-40.8442|-24.8442|-60.8442|-90.5082|-58.5082|-59.5082|-46.5082|-51.2582|-71.5082|-58.0082|-66.7582|-98.0082|-84.2869|-77.7354|-89.4545|-66.9545|-54.9545|-53.9545|-52.9545|-80.4545|-73.4545|-83.4545|-64.9545|-75.4545|-57.9545|-101.7045|-91.4494|-74.1466|1.1502|25.1502|15.6402|13.7402|18.4902|20.3902|30.3802|32.7602|40.3701|38.4702|42.2702|33.7102|36.0902|64.1502|76.5102|88.1263|64.6867|53.2666|60.8767|38.0567|32.3466|23.3067|52.3167|54.6013|50.5137|55.3091|55.7734|40.0899|43.0677|33.8457|33.6942|32.2496|33.6096|28.6528|26.5128|28.1728|35.4575|33.6823|33.9964|40.2033|35.2142|43.7602|35.5658|41.2664|40.5071|45.4902|44.3657|47.3914|-1.1139|-6.1039|-27.0239|-25.1239|-31.7839|-42.2439|-42.2439|-45.5739|-48.9039
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|7.3026|8.3526|8.0026|8.9526|7.3026|3.4026|9.4026|9.8026|10.0026|12.0306|10.9785|18.1428|10.8808|14.1259|7.0057|7.5057||10.5057|9.8397|11.3136|12.0651|7.1685|4.2685|8.1185|8.1685|7.8261|6.9335|8.9335|5.2846|5.3846|6.7846|4.4346|6.2846|3.7846|4.2846|5.3346|6.2846|9.3051|-5.4473|-6.6415|-7.1492|-6.8492|-7.1057|-6.3357|0.5208|0.0308|0.7608|0.0808|1.0508|2.0308|4.2608|7.8608|8.4559|7.7712|7.7712|7.6712|-3.844|-2.874|-1.704|-4.334|-4.8156||-5.8356|-5.1659|-3.2259|-2.6859|-2.2559|-0.3059|-5.0659|1.1653|1.6453|1.6453|3.5953|2.6153|2.0353|1.6453|2.8153|4.5653|5.5353|4.9848|5.0212|5.5112|7.1508|6.0298|6.7298|6.073|8.453|8.4422|3.7822|2.4222|2.4222|3.3922|2.8522|||4.8522|4.8522|6.7922|2.4222|1.9322|2.5122|2.9022|3.8322|2.4222|6.3022|8.3286|-0.284|-0.864|-5.624|-6.594|-7.574|-8.054|-7.1627|-7.1547|-8.0302|-7.7408|-8.5481|-8.8807|-9.6669|-9.1704|-9.6749||-10.6494|-11.4171|-12.3056|-13.1879|-15.5121|-15.2313|-14.9847|-15.9547|-12.1647|-14.1047|-22.698|1.8538|2.3938|4.0937|11.1438|11.0937|-2.4886|-6.3786|-4.4286|-7.8286|-10.2586|-9.3673|-9.8137|-10.9335|-12.9094|-11.4611|0.5559|5.9059|7.3659|6.3859|5.4159|9.7959|11.4832|11.4897|10.908|10.6906|12.4256|12.2173|8.3273|9.7873|12.3173|15.6464|-3.8782|-9.2182|-10.6782|-10.1982|-9.5182|-9.7082|-12.3775|-13.9977|2.0951|3.8451|2.4851|2.1951|2.7751|2.3351|1.9951|6.1751|6.7651|10.0651|10.5551|10.5551|10.6451|7.0551|4.6251|5.2051|8.1251|8.1251|4.7251|2.0951|1.3151|2.4851|6.0851|7.3451|11.8151|14.8629|6.6571|6.9123|6.6223|6.9123|8.6976|8.9495|8.8912|11.2752|8.2627|7.2927|10.2127|10.0162|5.0562|4.6662|6.1262|6.7062|6.4162|3.7962|3.6962|3.8862|6.2262|7.1962|8.8462|7.5862|9.623|11.64|3.7728|4.1628|1.9228|2.0228|1.7328|2.6028|4.1628|4.6428|6.1528|7.3864|-2.4674|-4.5074|-4.2859|-4.3859|-4.3859|-4.5759|-5.7771|-5.6827|-5.7827|-4.4227|-5.3927|-7.913|-5.2377|-4.5577|-6.2077||0.2755|2.2255
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|30.1051|27.1051|29.1051|24.6051|24.6051|18.6051|25.8051|17.9051|20.3051|25.0051|28.7051|37.239|-2.3732|-17.5732|-17.8732|-26.4732|-27.1352|-23.3352|-19.2352|-20.4352|-21.4352|-30.1352|-31.0352|-33.6352|-36.2352|-35.6114|-42.2237|-51.5264|-38.5799|-41.5799|-41.0799|-44.1388|-44.4992|-44.6992|-54.9032|-34.7032|-38.2032|-23.4032|-41.6032|-40.8215|-38.4215|-40.3215|-56.3128|-46.4151|-46.4151|-48.3724|-43.935|-42.935|-57.25|-47.4417|-53.7005|-41.2005|-40.2005|-36.2005|-40.9505|-45.9505|-43.4505|-58.2005|10.6326|24.6326|11.6326|8.1326|13.1326|26.3826|31.8826|49.1326|45.241|47.741|48.741|59.0595|60.5372|42.5372|27.7872|23.0372|24.7872|35.7872|18.3372|20.0372|48.0372|43.2872|55.1771|39.9271|50.1135|56.3789|44.8849|54.3489|43.3989|44.2309|43.9309|45.8309|59.6066|-21.8303|-35.7303|-46.3837|-37.9123|-34.3123|-30.6123|-28.0123|-30.4123|-34.5123|-31.6123|-26.5123|-21.5123|-24.5123|-42.7123|-56.6123|-63.7248|-53.7053|-65.8448|-63.628|-65.228|-80.428|-56.0554|-60.0554|-67.8554|-77.0554|-76.3807|-78.2807|-89.7076|-73.5076|-76.0076|-80.3076|-73.5076|-92.8076|-106.7076|-113.1418|-128.3686|-111.8596|-115.8773|-135.0192|-114.0214|-112.2412|1.3695|62.6695|69.6695|85.6695|63.8689|63.2154|60.6708|51.4208|63.6708|-11.885|-50.885|-53.1451|-50.6451|-49.9451|-51.6451|-61.5056|-61.7979|-58.8322|-41.8322|-46.5822|-46.5822|-40.3322|-56.0822|-58.3322|-67.5822|-71.5822|-63.4708|-32.2208|-46.2208|-71.7208|-54.2001|-42.4501|-25.9501|-28.2001|-28.4501|-33.7001|-56.9501|-48.9501|-63.6529|-62.4893|-61.5437|-51.341|-47.841|-39.841|-32.091|-43.591|-66.841|-55.99|-55.703|-48.453|-55.703|-56.703|-52.453|-51.453|-48.453|-56.453|-72.453|13.6053|18.1053|21.8553|6.6053|26.6053|23.8553|20.1053|35.1053|40.6053|48.1053|30.6053|32.3553|27.1053|38.1053|40.1053|41.3553|51.0059|47.6455|49.538|36.788|52.038|46.7089|49.8155|52.2028|46.7028|46.2028|36.7028|27.2028|43.7028|44.2028|69.7809|36.6663|37.9163|44.8792|43.8718|35.8718|34.8718|37.1218|31.8718|39.6218|38.3718|43.8718|47.6492|-2.167|-8.417|-9.167|-19.667|-22.167|-32.167|-29.417|-38.667|-44.667|-44.917|-33.667|-49.167|-51.9384|-70.8898|23.5822|33.8322|31.3322|33.0822|33.8322|30.0822
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|51.1757|25.5757|31.5757|39.9757|31.7757|5.5757|7.5757|21.4757|23.6757|41.6757|46.1757|13.5757|17.0757|9.4757|32.4757|31.2757|48.2757|56.4757|58.7452|61.217|65.7855|72.7418|59.5418|61.8418|74.6909|53.9621|65.0023|59.647|56.5586|50.6586|62.0318|60.052|64.8778|58.1778|45.6778|48.1778|52.2778|62.4778|37.0778|45.4778|28.6778|25.9778|10.5778|31.7778|35.0778|33.9778|20.2778|17.3778|11.5778|36.9778|11.4778|32.2778|45.7778|40.8778|48.8778|52.4778|61.981|62.6066|59.3795|69.9328|55.342|65.7911|50.5715|27.3715|39.7715|41.3715|57.0795|53.3883|43.7037|45.1533|39.7533|38.8533|51.4533|46.0533|39.1533|50.6533|39.9033|27.6533|41.1533|52.6981|46.7482|36.8482|44.7369|46.5299|46.461|51.1722|51.5723|52.8803|66.9836|48.3152|49.8502|49.016|35.016|28.216|32.616|34.816|38.716|44.116|52.69|55.3722|54.5659|43.4659|61.2659|-16.2241|-6.6242|-6.2241|-16.6242|-22.6242|-43.0242|-31.5242|-44.9241|-52.0242|-52.5046|-53.3532|-38.2532|-40.6532|-55.1532|-58.8532|-70.2591|-64.4823|-61.6823|-70.5636|-68.7818|-68.6818|-78.0818|-72.4818|-86.9818|-107.8965|-77.707|-68.807|-78.307|-65.9071|-78.807|-79.1023|-80.3081|-66.9423|-56.7517|-41.9017|-35.6517|-36.1517|-37.9017|-40.1517|-50.6517|-48.7517|-56.1517|-68.9517|-75.6463|-61.3042|-68.4992|-65.6241|-63.146|-54.396|-59.646|-48.646|-64.896|-60.396|-67.896|-71.396|-89.4835|-64.4835|-82.9835|-98.5555|-65.8055|-47.8055|-44.5555|-43.3055|-63.0555|-64.0555|-56.3055|-62.5555|-73.3055|-97.645|-78.965|-40.715|-44.965|-45.715|-41.215|-64.965|-93.1556|8.3766|1.6266|40.6266|49.6266|53.6266|49.8766|54.8766|61.8987|46.1487|35.6487|33.6487|41.6487|34.8987|24.3987|20.1487|35.6487|31.6487|52.8987|45.4768|35.7268|34.4768|31.4768|38.2268|23.9768|34.9768|25.4768|38.2268|44.3909|46.4482|37.7341|46.899|42.4017|49.9602|41.6036|44.1036|23.3536|22.6036|19.3536|30.1036|35.8651|34.0723|36.3998|22.5137|29.5013|31.5987|24.3735|25.9567|33.2019|28.9182|20.6682|21.9182|29.4182|29.9369|28.0923|21.7423|27.6423|28.3359|29.5787|31.7597|29.8658|26.2658|31.1658|29.4231|38.3868|34.5798|-2.6527|-11.4527|-5.7527|-2.8527|-17.7527|-23.1527|-19.8527|-17.6527
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|8.7054|4.2554|5.6054|7.3554|5.6054|0.5554|0.8554|4.0554|4.5554|7.3054|8.0554|2.7054|2.3054|1.0554|4.8554|5.1554|8.4554|10.4554|10.4699|11.0221|11.9801|12.8806|10.6699|10.5699|12.8499|9.6499|11.0653|10.6153|10.4569|9.2069|11.6243|9.3641|9.6641|9.1141|7.3641|7.3141|8.5641|10.5141|4.9141|5.5141|3.5641|3.4141|0.4141|4.1641|4.9141|5.3141|2.8641|2.3641|1.1641|5.7641|1.5141|5.4641|8.5641|7.4641|8.4141|9.1641|11.2684|11.0927|10.328|12.4089|10.3738|11.9625|9.4198|5.3698|7.7198|7.3198|10.3748|9.6442|7.5686|8.0288|7.5788|7.1288|9.2288|8.0288|6.9788|9.3288|7.3788|5.2788|7.9788|10.3737|9.0223|7.0723|8.5723|6.7837|8.7337|9.3796|9.5796|10.2745|11.7356|9.1618|9.3742|8.4276|6.3776|4.8276|5.5776|5.8776|6.4775|8.0776|9.1834|10.376|10.0928|8.6136|11.2136|9.0733|10.4733|10.6259|-1.8883|-2.7383|-6.3383|-5.4883|-7.3883|-9.0883|-9.2009|-9.0059|-6.8059|-6.8559|-9.3059|-10.5559|-12.2788|-10.4985|-10.4985|-12.1844|-12.009|-11.359|-13.059|-13.559|-16.559|-18.4622|-13.1122|-12.4622|-13.9622|-12.7122|-14.5622|-14.1163|-13.9876|-11.1085|-9.7429|-6.7929|-5.3929|-6.1429|-6.1429|-6.9429|-8.8929|-8.2429|-9.7429|-11.9922|-13.4802|-11.5891|-11.9406|-11.2424|-11.1076|-10.1076|-10.3576|-8.4076|-11.5076|-10.4576|-11.9076|-12.4076|-15.2004|-11.9504|-14.2504|-17.9255|-12.4766|-9.1766|-8.1266|-8.3266|-11.7766|-11.8766|-10.6266|-12.0766|-12.7266|-16.9767|-13.7077|-7.2577|-8.2077|-8.2077|-7.9077|-12.2077|-17.2642|-11.3117|-12.8117|6.5052|8.3552|8.0552|8.4052|9.3552|10.2552|5.4052|4.0552|3.3552|3.6052|3.1052|1.0052|0.8052|5.1552|4.3052|7.9052|5.6552|4.8052|5.2052|4.9552|6.3552|4.1552|6.4552|4.9552|7.2052|8.7141|9.2434|7.2705|9.2117|8.4546|9.8968|8.1199|8.8699|4.6699|4.1699|3.5699|5.5699|7.0083|6.7758|7.2537|4.568|5.9422|6.283|4.6589|5.2905|6.4366|5.9435|4.1935|4.4935|5.7935|6.0344|5.8166|4.5166|5.7166|5.6712|6.0513|6.3043|5.7182|5.5182|6.2369|5.6577|7.1752|6.703|-0.9883|-2.5383|-1.4883|-0.8383|-3.8883|-4.5883|-3.7883|-3.3383
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|19.0185|17.5885|26.1585|16.4485|16.2585|8.3585|12.9285|20.0685|13.6885|22.3485|20.7285|24.6612|25.0607|21.1664|23.1132|24.4452|20.6702|24.4114|22.5265|23.3802|11.8602|9.5802|18.6202|17.1902|20.5202|-5.1012|-4.8112|-5.1912|-8.0512|-14.1412|-12.6212|-14.1412|-14.3312|-14.4312|-16.7112|-16.3312|-21.9512|-14.8112|-15.5712|-20.7112|-21.8878|-20.4878|-26.3592|-28.3069|-23.5704|-25.1749|-26.624|-21.974|-26.1361|-26.804|-32.5861|9.8969|14.9169|18.6369|23.3121|20.617|17.547|19.037|22.387|22.567|16.337|16.517|10.287|13.447|16.057|14.377|20.527|29.3412|21.1141|19.3441|17.4841|19.9941|17.3841|16.7341|17.6641|20.2741|17.2041|13.1041|24.1841|31.2912|31.3551|18.6151|17.9551|22.7951|21.4951|17.4051|23.4451|25.4045|27.6711|26.594|26.775|31.1923|25.2743|17.4543|18.2143|18.4343|25.2243|29.3143|33.3559|27.8354|28.5294|28.4894|35.1105|32.2706|33.1606|35.9496|36.9062|40.0725|-7.549|-16.789|-23.359|-31.569|-26.549|-34.099|-40.9383|-39.1303|-39.9342|-48.3181|-45.0773|-44.5855|-48.0455|-49.7094|-57.8182|-58.1113|-63.6213|-62.2342|-78.4386|-78.5444|-45.4644|-59.0544|-74.6949|-68.0655|-75.6116|-50.8279|-53.8249|-60.141|-58.0367|-60.9919|-65.5277|-53.4002|-47.267|37.7901|26.4601|20.5601|12.0001|5.5401|8.0401|9.2901|20.3501|22.2301|24.7301|30.58|27.8601|43.5201|44.7701|52.1412|51.8141|55.5723|47.9709|59.9516|-10.1453|-39.6953|-46.6176|-51.7484|-34.0185|-38.8185|-44.2485|-41.5285|-31.7285|-36.5285|-41.4889|-40.141|-44.3672|1.2266|1.4366|11.8666|23.3466|30.4466|12.9166|4.3566|9.9966|26.2666|27.5266|32.3266|30.3751|34.9584|-7.2554|-11.8454|-18.9354|-21.0253|-19.9854|-28.7454|-34.1754|-37.4132|-32.8541|-35.0273|-24.7232|-20.2332|-16.3632|-13.9232|-14.7332|-10.2532|-16.5732|-8.2232|-10.8632|-13.9232|-17.1832|-18.8132|-22.8832|-19.0132|-23.4932|-24.9232|-29.4032|-24.5132|-37.5532|8.4973|8.0973|23.3673|25.4103|32.1865|29.1703|23.6703|24.8903|27.7415|27.0133|26.1242|29.5781|28.3362|32.5778|22.1978|28.3078|27.1453|30.1043|27.3879|29.0179|31.4579|37.2555|-5.7633|-5.9733|-12.0833|-8.8233|-11.8733|-1.4933|-7.8033|-3.1133|-13.7133|-10.6533|-12.4533|-25.2733|-26.4733|-16.6633|-14.8533
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|3.0131|5.0031|4.9062|5.5558|6.7474|-2.5739|-3.1139|-2.7739|-3.6439|-4.5639|-4.7539|-4.0896|-2.6396|-2.9296|-1.9696|-1.9696|-1.9696|-1.7196|-3.3196|-2.8796|-2.5896|-5.2096|-6.0534|0.7605|4.3405|4.6487|4.6887|4.7887|5.613|6.2311|4.7507|5.8896|5.1757|5.3035|5.436|5.096|4.176|4.806|5.4323|6.3892|-0.2726|-0.6626|-2.6426|-1.5926|-1.4126|-1.9126|-3.2926|-3.9326|-5.1226|-6.4026|-8.0978|2.2578|2.5378|3.2678|4.1878|5.1909|5.2221|4.6526|4.4226|5.0106|4.4668|5.0703|4.972|4.5886|4.8686|4.9901|5.8679|5.4949|5.0105|5.0105|4.6905|5.9305|6.7075|5.9775|6.8055|6.0214|5.6114|6.0714|5.6114|7.096|5.0896|4.8096|6.5684|5.3932|6.6464|5.8336|6.1936|5.9236|6.4736|5.8336|6.7268|6.2292|7.1352|6.3273|6.3973|6.6473|5.1073|4.7173|4.8973|7.3773|8.4372|7.4072|9.4272|7.8562|8.9262|9.0962|10.9758|10.707|-1.9678|-4.7078|-9.0778|-9.2115|-8.8683|-9.9203|-10.4187|-9.4025|-9.6372|-11.303|-10.8475|-7.4175|-10.5875|-8.4435|-9.2135|-9.1235|-8.0935|-9.6435|-11.3535|-9.4862|-8.7562|-9.0162|-13.6509|1.046|0.616|5.326|5.416|4.816|5.7289|5.3855|6.4989|4.2289|6.1589|5.7771|5.2258|4.6258|3.1258|3.1658|2.4858|2.6958|4.2258|4.5958|4.7158|5.0858|5.8158|6.1915|6.0125|5.7725|5.0325|5.4425|5.3225|7.0625|8.5467|7.818|-0.0027|-1.9927|-1.5427|-1.3827|-2.5227|-2.9227|-1.2227|-5.5227|-7.1427|-7.6327|-7.6147|-8.2424|-7.3561|-7.3561|-5.7361|-7.1561|-7.5229|-7.1488|-8.277|-5.2782|-4.8282|-6.3282|-4.2582|-3.0382|-3.8982|-3.8082|-2.6782|-3.8982|-3.2082|-2.9582|-4.8282|-5.1082|-6.0882|-6.698|0.1246|2.2346|2.2746|0.7246|2.1246|1.1946|0.5346|2.7546|2.3246|1.9746|1.6646|1.8146|2.8246|2.6746|2.4346|2.8246|3.5246|1.8946|0.4146|0.9646|0.3746|0.9246|3.1346|3.5646|4.2429|3.7388|3.6953|3.7209|4.3527|5.2763|3.4465|4.1088|2.9343|3.2661|2.9561|3.2596|2.2496|2.1696|2.7196|2.5196|3.6496|3.5691|3.4867|2.7286|3.9184|-0.9815|-2.0315|-1.9615|-1.7215|-1.7215|-1.8015|-1.0615|-1.9915|-2.2315|-2.3415|-3.1215
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|1.6448|4.5448|7.5448|5.3948|1.4948|0.9448|2.6448|6.4948|7.4448|10.1948|7.8609|8.6787|8.1819|7.616|8.566|8.1594|6.5382|8.1036|-0.6358|-0.9057|-2.6057|-3.1158|-0.6858|-0.7357|-0.0357|-3.4358|-2.3257|-2.5757|-4.9158|-7.7958|-6.6557|-6.7457|-7.2157|-6.6557|-7.9957|-9.2864|-9.7477|-9.0066|-6.4966|-7.1866|-7.7166|-7.6566|-10.4366|-8.3266|-5.3566|-6.5766|-8.4666|-7.2966|-7.8466|-6.5966|-10.5266|3.1827|5.8727|7.8227|8.628|9.8644|9.3126|8.7126|8.6626|8.7626|6.6926|7.1126|2.5226|2.9926|4.9226|3.9926|8.5126|11.3626|9.7462|11.0824|11.6694|11.4921|13.9052|11.9452|10.7652|12.1452|11.0252|5.2252|10.8652|10.4052|13.1214|9.9556|10.7356|10.9756|12.4356|9.9956|14.0156|15.8339|14.4777|14.7797|15.2819|15.0365|12.9548|7.8348|11.3948|12.0748|12.7348|16.6948|17.7087|15.2841|18.1623|18.2915|22.8872|-6.0905|-6.5705|-6.5705|-8.9905|-11.5505|-15.4405|-16.0605|-18.6905|-21.5839|-22.1221|-25.1968|-24.8726|-32.6139|-24.2511|-35.2967|-23.4536|-18.103|-19.803|-23.103|-20.943|-21.103|-24.223|-20.603|-30.103|-22.863|-22.283|-22.343|-27.103|-30.8367|-35.4641|-16.3852|-13.5352|-15.5852|-11.1335|-13.5335|-10.7835|-11.7335|-9.4335|-10.4835|-13.1335|-11.8335|-14.9835|-17.8233|-17.5981|-18.5757|-19.1258|-16.1175|-18.0902|-13.9902|-16.8902|-13.7402|-12.4402|-7.0902|-8.1402|-3.6402|-6.9402|-3.4902|-8.2402|-11.6402|-12.7402|-15.7402|-10.8402|-17.8902|-19.3402|-18.9402|-12.1402|-13.9402|-18.5402|-15.1402|-17.4902|-17.4586|-18.5735|-18.5995|-17.7495|-17.8995|-25.1495|-15.609|-16.259|-9.159|-6.859|-8.259|-2.959|-5.559|-9.459|-12.159|-13.559|-13.1007|-11.9007|-12.8007|-15.0507|-16.2299|-15.5299|-15.786|3.2945|5.0945|6.9945|7.7945|9.5945|12.3945|9.4945|13.9945|9.8945|10.7945|10.5945|11.1945|10.0945|14.3945|13.9161|13.5068|14.2353|14.4234|7.3234|12.1234|11.8234|9.4234|6.9234|9.5234|7.7234|8.2234|11.7926|11.9502|9.4502|9.4502|9.9502|11.6248|8.9248|8.4248|9.0248|9.1248|12.3248|11.6306|10.3306|13.4729|13.4643|11.4964|9.7155|10.4728|11.9413|8.2913|10.3413|9.4913|12.8681|-2.4987|-2.8487|-4.8487|-8.4987|-9.2487|-7.0487|-8.1987
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.3177|-0.2792|-0.3177|-0.4535|-0.5869|-0.6729|-0.4606|-0.4042|-0.476|-0.3632|-0.435|-0.4991|-0.6017|-0.6052|-0.577|-0.5001|-0.4719|-0.5078|-0.5898|-0.718|-0.8334|-0.8924|-1.0257|-1.123|-1.2827|-1.3103|-0.8226|-0.915|-0.8359|-1.1229|-0.7618|-0.8409|-0.9602|-0.8697|-1.011|0.1334|0.2351|0.5631|0.3595|0.4217|0.3313|0.4104|0.1334|0.3369|0.2238|0.2577|0.3086|0.3878|0.0881|0.5065|0.3199|1.0607|1.0776|1.2372|-0.3012|-0.2617|-0.3408|-0.0355|-0.1655|-0.2504|-0.4483|-0.6066|-0.6235|-0.567|-0.3748|-0.3012|-0.0751|-0.8554|-1.0363|-1.2335|-1.1632|-1.342|-1.3724|0.1521|0.2086|0.3726|0.3895|0.0729|0.5931|0.6892|0.7571|0.2482|0.5648|0.6383|0.8532|0.8306|1.0341|1.379|1.3544|1.5183|1.3578|1.1791|1.2666|0.9387|1.244|0.95|0.95|1.1762|1.2327|1.2237|1.5512|1.2869|-0.2349|-0.2236|-0.2462|-0.4271|-0.8908|-0.9643|-1.1056|-1.0547|-1.1961|-1.4279|-1.6488|-1.6439|-1.4043|-1.4665|-1.4834|-1.7605|-1.54|-1.4834|-1.8566|-2.1111|-2.2532|-2.7125|-2.992|-2.7914|-3.1536|-2.9435|-2.4685|-3|-3.7527|-3.1695|-3.2203|-3.5493|-2.8476|-2.3881|-2.8631|-2.9452|-2.3741|-2.9112|-3.0676|-2.6105|-2.5256|-3.1476|-2.3899|-3.2624|-2.5483|-1.9264|-1.9038|-1.1404|-0.7277|-0.5298|-0.6824|-0.2301|-0.5693|-0.6824|-1.0217|-0.9651|-1.3779|-1.9264|-1.5871|-2.4918|-2.0281|-0.3092|-0.7729|-0.7616|-1.3044|-1.8868|-1.6437|-2.8311|-3.4553|-4.0072|-3.0123|-3.0504|-2.7846|-2.4284|-1.5916|-2.745|-2.6828|-3.5061|-3.1275|1.3129|1.7991|1.9348|2.4324|1.7087|1.1093|1.3694|1.0414|1.2563|1.7087|1.1998|0.1255|0.2385|1.0641|1.2563|2.1949|2.6197|2.2|1.6346|1.9739|1.8268|1.5894|2.0078|1.9625|1.8721|1.3519|1.0239|2.3357|2.9082|2.67|2.3421|2.0141|2.0254|0.8493|0.838|0.1312|1.4939|1.8558|1.9427|2.3043|1.6518|1.9708|2.0534|1.5219|1.7085|1.7822|1.9523|2.3229|1.7456|1.3667|1.4798|1.7756|1.5181|1.5181|1.5563|1.7857|-0.1943|-0.1943|-0.1095|-0.4035|-0.2396|-0.183|-0.7597|-1.3082|-1.1103|-1.2969|-1.9471|-2.249|-1.9744|-1.5221|-1.7596
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-19.5876|-19.1876|-20.0876|-14.0876|-24.0876|-36.0876|3.6046|8.4046|4.0046|11.5046|27.3046|33.5162|27.6736|26.5079|22.4079|27.2079|22.0079|29.1079|21.9079|30.4079|24.6079|29.8079|30.6079|29.6421|23.219|33.3767|-6.345|-7.845|-5.245|-7.245|-8.245|-10.945|-10.545|-7.245|-8.945|-18.045|-15.745|-18.645|-13.745|-10.345|-12.745|-17.845|-37.445|-33.745|-28.545|-32.945|-33.545|-33.345|-38.1305|-33.2305|-42.2305|-40.026|26.2862|26.9862|29.5374|22.2374|17.5374|17.2374|17.0374|11.6374|5.3374|16.1374|23.5374|16.7374|23.9374|26.7374|25.0374|29.0374|31.8374|33.6198|26.1198|36.1198|38.3497|34.7386|33.5651|37.4729|26.0228|26.5228|29.7728|24.7728|24.7728|24.5228|26.7728|33.5228|38.5948|39.114|39.614|44.2611|35.2611|42.5401|-4.9002|-11.6502|-15.4002|-21.9002|-20.9002|-20.9002|-29.6502|-39.6502|-40.4002|-40.4002|-44.4002|-50.9002|-59.4863|-56.7487|-66.9502|-54.7002|-56.2002|-47.2002|-46.9502|-50.7002|-39.4502|-45.9502|-15.2002|-16.7002|-7.4502|-4.4502|-1.4502|-14.4502|-13.9502|-11.9502|-27.7002|-23.9502|-22.2002|-27.2002|-16.4502|-19.9502|-34.4502|-20.9502|-20.4502|-14.2002|-5.2002|-17.2002|-67.7002|-10.4502|-20.4502|-3.2002|-7.9502|-16.4502|-13.4502|-19.4502|-15.2002|-19.4502|-28.2002|-37.2002|-39.9502|-51.9725|-49.275|-53.3055|-42.7387|-34.7387|-34.4887|-29.7387|-33.9887|-28.2387|-36.2387|-16.9887|-31.2387|-19.2387|-31.6787|-39.6287|-50.8187|-64.4987|-57.1707|-78.6553|-56.1824|-47.2324|-47.9724|-44.4924|-25.5924|-42.0024|-42.4481|-30.7682|-28.7781|-12.8581|-13.8581|-14.0981|-14.5981|-24.7982|-44.6881|-39.4681|-45.1881|-33.4981|-30.2682|-31.5081|-8.1381|-17.3381|-12.1081|-14.3481|-20.8181|-37.2281|-30.2682|-37.2281|-45.6881|-45.1881|-42.6981|-46.8429|-34.9029|-25.9529|-38.8829|-43.3505|-45.3246|-41.0946|-47.5646|-33.3846|-35.1346|-39.3546|-46.5646|-44.4196|-56.9034|-36.6472|-38.1372|-43.3572|-42.8672|-47.6519|-54.9743|15.0638|7.8538|25.2639|28.7438|28.4938|22.7738|34.9539|38.1938|32.6732|36.1057|32.0263|36.4382|37.6157|29.6965|27.2065|29.4465|36.4489|34.5599|37.3287|40.6913|35.1398|43.9262|31.4962|24.7862|16.8261|20.0562|17.3261|19.8062|16.9062|11.7162|10.9762|18.6362|10.9762|6.0362|3.5662|11.7162|8.5062
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|3.515|4.715|4.665|2.515|3.565|2.515|3.515|8.815|6.8944|7.1966|6.5767|7.4607|7.9607|7.9607|8.7313|7.3181|7.0534|7.5927|8.7808|9.6564|7.3794|8.2465|9.3461|9.654|7.9628|9.8031|-1.2871|-3.2871|-6.4372|-7.3441|-7.0212|-7.5652|-7.2058|-7.3031|-6.3031|-4.8031|-4.8031|-4.5031|-4.4531|-3.8031|-4.0531|-5.7031|-5.0531|-5.1031|-5.3031|-4.8031|-5.3031|-6.6531|-8.9895|-7.8078|-8.7114|0.5422|0.0922|0.4922|2.5922|3.0422|2.5922|3.2922|4.5922|4.3922|4.5922|6.5922|6.9422|5.5922|8.3922|8.2441|9.6149|9.1649|6.7149|7.7149|6.2149|6.2149|10.4149|8.4149|10.0649|10.3282|9.7282|8.2282|7.7282|9.5282|9.8708|9.2708|8.4208|11.4208|8.9708|5.4208|9.2208|10.9208|13.4208|12.8342|12.538|11.538|10.538|7.838|10.538|9.538|6.388|11.038|12.038|14.3346|12.8346|15.1218|15.8186|12.3429|14.1338|15.1709|14.4955|17.9987|10.7987|8.7987|10.2987|6.7987|10.2987|9.8987|13.9987|9.6487|14.2987|-4.8353|-2.8353|-1.0353|-6.0353|-6.0353|-6.6353|-7.8353|-6.1353|-5.3353|-12.9353|-9.9853|-9.0853|-9.1353|-16.6353|-14.7272|-14.8272|-16.0414|-13.8293|-12.4437|-11.8721|-11.3721|-12.3721|-10.3721|-8.3221|-11.0221|-11.0721|-12.1721|-13.3621|-16.7985|-19.0127|-14.7097|-15.8836|-14.4436|-14.6496|-14.9612|-17.298|-15.7455|-17.6167|-17.3741|-18.4642|-15.8342|-15.0442|-12.0642|-15.5942|-18.8142|-17.0242|-15.2442|-12.5642|-9.3842|-9.4842|-12.1642|-16.1842|-18.0242|-22.3319|-19.9471|0.2731|2.9031|2.5531|7.4131|11.1831|10.6931|4.9331|10.9431|12.8231|14.5631|14.0295|12.5711|13.0711|13.3886|10.3586|9.9586|10.7086|10.4586|7.9786|7.2786|3.5086|4.5986|9.1686|12.7386|11.6701|11.4786|10.4886|9.4986|9.9986|8.1686|6.0486|9.0586|9.4986|11.9686|14.2352|9.1028|9.4028|10.7525|12.9923|7.5526|5.4026|4.6126|4.6126|5.3726|5.2026|6.3926|8.3426|10.6151|8.7368|9.5037|7.3474|5.9527|6.3746|7.6929|7.7583|7.2883|5.2883|4.4783|6.9883|7.1883|8.8015|-0.1232|-0.0032|-2.3032|-0.6232|-3.7832|-4.5933|-6.2532|-5.9333|-6.2532|-5.0632|-4.5433|-4.2233|-5.1933|-5.0632|-7.1432|-9.5133|-8.7997|-7.4697|-7.9897
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-10.1362|-10.6958|-10.4751|-7.9251|-10.9751|0.009|2.109|7.659|10.109|11.4905|10.5672|11.3719|13.4284|9.1284|14.9284|9.419|11.419|11.0797|9.7797|12.2302|-2.936|-5.036|-7.136|-6.486|-5.186|-6.036|-5.836|-5.986|-8.986|-7.836|-9.036|-14.236|-13.5715|-12.8715|-13.4215|-19.9072|-11.3934|-10.6934|-14.4434|-13.3744|-8.9744|-9.3744|-10.4744|-11.3744|-7.5244|-8.7744|-12.0744|-12.3744|-11.4244|-15.1993|-17.1993|2.9002|6.9002|9.9002|12.9002|12.0169|9.861|10.861|8.961|8.511|7.361|8.561|5.661|5.361|8.361|8.361|10.861|11.361|12.9761|12.5791|13.9156|16.3285|13.2455|12.055|11.655|17.1416|10.8706|10.8706|12.0706|13.084|11.9377|12.4614|12.5015|11.1945|9.7445|12.4911|12.9262|13.0375|14.8722|10.2913|11.097|10.397|11.1578|11.492|9.555|9.3368|10.2868|11.0868|10.7868|11.7868|15.8909|-2.1709|-0.9709|-6.4709|-5.2709|-5.4709|-7.7209|-5.7209|-12.3709|-15.5093|-12.8846|-12.2346|-16.1968|-13.9366|-9.9866|-14.4866|-13.4767|-13.0964|-12.7293|-13.6448|-15.6448|-14.2831|-16.5896|-15.1397|-19.1246|-17.9579|-18.4579|-17.8504|-16.7443|-15.7443|-17.5685|-17.0685|-22.0685|1.7634|2.3134|0.8634|5.7634|7.2634|7.7134|4.7134|6.3134|1.3634|2.0134|1.9134|5.4134|10.2734|8.1334|12.5034|12.5534|13.8934|17.9134|16.2105|18.6044|20.3232|18.7575|23.2878|-6.2543|-7.4043|-9.4843|-7.9943|-11.9643|-15.9343|-7.5443|-7.4943|-9.4843|-9.0843|-13.3543|-15.9343|-13.1543|-15.4343|-20.4953|-16.4631|-13.7718|-12.1818|-12.4318|-10.3918|-9.4018|-10.1018|-13.1218|-15.1618|-10.6918|-9.2018|-5.1818|-3.9418|-3.9418|-4.8818|-5.2318|-3.2518|-6.2218|-10.8918|-7.6118|-8.2118|-13.4718|-15.7709|-16.7327|-16.9891|3.5729|7.4029|6.0129|7.3929|11.8929|11.9429|10.1629|12.6829|13.5629|12.8229|14.2129|17.196|13.6896|15.6696|15.9096|16.6169|13.6069|14.5469|11.7369|7.6869|3.3469|9.8569|13.3169|11.9769|16.4769|15.1277|13.2977|16.6091|14.2485|11.4855|12.1478|11.9154|14.5835|8.6135|8.3635|10.5335|11.6235|8.3635|7.2335|3.7235|1.2135|0.4235|2.1435|2.0035|1.2535|4.6135|4.7135|1.2535|3.7235|5.7035|9.6035|8.7635|4.0235|4.3635|3.7735|5.6035
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-8.297|0.8561|1.9561|3.1061|2.4061|1.9561|2.8061|3.8561|3.1061|3.0561|4.8561|6.1561|5.3061|4.8061|5.2561|3.2061|6.9561|5.9929|7.7449|6.3777|6.7288|6.5288|7.2788|5.1375|6.4084|7.0593|5.2214|6.3182|-1.107|-1.207|-2.357|-2.407|-2.857|-4.957|-5.657|-5.007|-5.757|-5.007|-4.807|-7.757|-6.2522|-7.1022|-6.9775|0.2591|1.1591|0.8591|0.6591|1.7091|0.4091|2.2591|1.3091|3.9591|4.6591|4.3591|7.0091|7.3407|5.6545|5.8545|4.2545|5.0545|2.6545|2.7545|3.0545|3.0545|4.1045|3.7045|4.6545|6.4439|5.0655|5.7422|6.4386|6.1307|4.8307|5.4807|5.3807|6.2807|5.7807|4.0807|6.0807|5.5307|7.0208|4.7708|5.8708|6.2065|6.9655|5.2704|6.0704|6.1263|5.1763|6.1263|7.0209|6.4343|6.0048|5.6871|6.0871|6.9032|4.9532|6.6032|6.4452|6.4252|6.3613|6.7976|6.6976|8.2362|-1.7699|-1.7199|-3.8199|-3.3699|-3.7699|-4.5199|-6.1399|-8.326|-6.6652|-7.4652|-8.0842|-8.0342|-8.3842|-9.9613|-11.5981|-5.6981|-8.2981|-9.1618|-10.4464|-9.9923|-9.9923|-9.7423|-13.0423|-10.0866|-9.3366|-11.0366|-12.4851|-12.5322|-16.2822|-11.833|-9.5167|0.4432|0.6932|2.0932|3.5432|4.5932|3.4432|2.9432|5.5932|5.8932|4.1932|4.9432|5.4932|5.7932|5.4932|7.8432|9.1841|8.1185|6.84|9.2167|-1.1168|-1.6668|-3.1168|-3.7668|-6.1168|-6.0168|-6.2168|-7.8668|-5.7168|-7.6168|-5.9168|-7.5168|-8.3668|-9.0168|-5.3168|-7.8168|-10.0159|-9.9454|0.7732|1.7233|0.1232|1.4733|1.2732|1.1232|1.7732|4.4232|6.2732|8.7203|-1.033|-1.083|-1.583|-2.883|-4.283|-5.233|-4.983|-4.333|-2.883|-4.483|-7.083|1.2016|2.7016|4.6016|4.1516|4.7995|4.9995|5.329|5.479|5.481|3.631|5.331|5.1011|5.9374|5.9153|5.5653|7.2392|5.3046|5.1496|5.4763|4.3263|5.9263|3.3263|2.9263|3.6263|0.8263|0.7763|0.7263|1.9263|3.0763|3.6763|4.3209|4.7566|3.749|3.9111|4.0611|4.454|4.1754|3.3254|3.1754|3.9754|4.5226|3.0665|3.2665|3.0165|3.7878|3.4|2.55|3.0945|2.8688|2.707|3.1939|-0.1168|-0.4168|-0.1668|-0.4168|-3.1168|-2.3168|-1.3168|-2.8168
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|2.3669|2.9669|3.2952|2.2952|2.1452|1.4952|1.6452|2.2452|1.7952|1.9952|2.4952|2.4952|2.0952|2.4452|2.5162|2.5162|2.6662|2.7662|3.5902|2.4613|2.2113|2.6613|2.2654|2.6504|2.7671|2.9607|2.943|-0.4093|-0.0093|-0.0293|-0.0793|-0.0193|-0.4593|-1.4493|-1.4993|-1.2193|-0.8893|-0.7093|-1.2193|-1.4093|-0.9693|-1.6093|-1.2193|-0.8093|-1.2093|-1.4393|-1.8093|-1.8093|-2.1726|0.9027|1.1127|1.6027|1.8136|1.9623|2.2248|2.0003|2.1787|2.4985|1.7485|1.6185|1.3485|1.4985|1.3985|1.7485|1.9985|2.1755|1.6065|1.7265|1.2065|0.9065|1.0965|0.8465|1.1465|0.9465|0.9265|0.9965|0.9965|1.3065|1.5165|1.9365|1.6165|1.6065|1.9965|2.1989|2.3121|2.7923|1.9682|-0.1596|-0.0596|-0.4596|-0.9096|-0.7196|-1.0596|-1.1596|-1.1596|-1.0096|-0.8596|-0.3596|-0.6996|-0.2596|-0.0596|-0.9596|-0.6796|-0.8296|-0.4896|-0.7596|-2.0696|-2.5851|-2.1151|-2.6151|-2.3379|-2.8616|-2.6268|-2.7408|-2.887|-2.6656|-2.2756|-1.6556|-1.3556|-0.6756|-0.8656|-1.4656|-1.9656|-2.6656|-3.1756|-2.5656|-2.4656|-2.6256|-2.5656|-3.1656|-3.5929|-3.4171|-2.9034|-2.6849|-2.5765|-2.5362|-2.7741|-3.0285|-2.9285|-3.4094|-3.1382|-3.2758|-3.3204|-3.7576|-4.3824|-3.7943|-4.2103|-3.8737|-3.7174|-4.498|-4.1213|0.3053|0.4013|1.8413|2.9923|3.2803|4.0963|4.5061|4.1347|-0.0627|-2.5577|-2.4617|-1.5017|-2.0297|-0.9747|-1.5977|-3.6617|-4.0927|-3.7577|-4.1407|-4.0822|-5.703|-4.8464|-4.2743|-4.5468|-5.2577|-5.4097|-4.8817|-5.9977|-6.0527|-5.133|-3.357|-5.229|-4.9299|-3.1059|-3.2019|-5.2179|0.929|0.833|0.305|1.121|1.361|0.641|0.017|2.704|2.464|3.856|3.7242|4.2042|3.1002|3.7242|4.4442|4.3705|2.9315|1.7315|2.5475|5.017|2.5697|2.9726|3.1269|2.7475|2.7475|2.1715|1.5955|1.8355|1.7395|1.0685|1.6435|2.8915|3.1942|4.1112|1.9422|2.3947|1.2427|1.2907|1.0987|1.3867|1.2907|0.7637|0.6197|0.5717|0.9557|1.4347|2.0107|1.7594|2.0589|2.0642|1.8266|2.6161|1.5729|2.0529|-0.3464|-0.9224|-1.3544|-1.0664|-1.1624|-2.0264|-2.1224|-2.4088|-2.2848|-1.8528|-2.2848
05279|955637|/equities/tamedia-ag|CHALL|-5.799|-8.799|-10.299|-15.199|-15.199|-21.699|7.6418|7.7418|9.3418|8.0418|11.6418|14.7418|11.0418|13.9418|9.4418|13.9418|15.702|17.1467|16.7241|15.199|15.5267|14.7908|14.2342|13.2589|16.2589|17.4432|14.7422|11.0422|18.0025|17.1638|11.8931|12.4979|5.1915|3.7415|2.7915|0.3415|1.9915|2.2915|2.6915|2.5415|2.2915|3.7915|3.7915|4.7915|5.0415|5.7915|7.5915|7.7915|8.0415|6.7915|5.5415|7.7915|8.7915|6.7915|9.0415|9.5487|9.7487|13.6375|9.375|7.25|8.5277|9.1975|9.7284|5.7284|5.5784|5.9784|9.7284|9.6843|10.1843|9.1843|7.9343|6.9343|9.1843|10.4043|9.4043|9.4043|10.4043|11.4043|11.9043|11.9043|10.9043|11.4043|14.6043|27.8215|12.5184|7.8184|11.6184|15.5649|11.3646|6.8646|5.8646|8.3646|5.3646|4.8146|2.8646|7.8646|8.8646|11.9146|14.3773|11.1292|13.6292|11.1292|17.6825|13.2555|10.145|13.7861|-3.8347|-10.2347|-11.0941|-11.3755|-10.8755|-14.5005|-14.9506|-14.0867|-12.1269|-12.8605|-15.3616|-14.3713|-15.5958|-15.6232|-17.0035|-19.515|-23.1972|-22.3192|-26.2435|-22.5761|-26.4735|-25.8955|-25.7228|-22.9198|-29.4275|-24.0862|-40.3791|-21.2878|-15.0698|-21.0554|-21.5615|-16.9017|-19.7241|5.7628|6.7628|10.7628|8.7628|6.7628|4.7628|11.0628|6.7628|12.4628|17.6628|15.2911|18.7911|24.1068|-2.5403|-4.5403|-7.5403|-7.0403|-13.5403|-14.5403|-17.9386|-14.9386|-17.0909|-18.0909|-19.4343|-21.2659|-21.9733|-20.4733|-27.7759|-23.9065|-24.2962|-23.1624|-31.1082|-17.1082|-24.9082|-24.12|-21.02|-21.02|-24.92|-21.02|-17.02|-20.72|-11.12|-6.02|-6.02|-10.92|-12.42|-6.02|-23.12|-29.8556|-27.6728|-23.9092|-14.9092|-24.9092|-30.1769|6.5471|10.5471|12.5471|7.0471|11.0471|18.5471|15.5471|14.5471|15.5471|23.5471|26.5471|26.0471|24.5471|21.5471|23.5471|25.5471|24.4471|31.4471|24.5471|9.5471|13.5471|6.5471|4.5471|5.0471|20.5471|17.5471|29.5471|17.4968|15.3338|15.1338|16.9338|19.9264|20.5849|21.4833|19.6258|16.7287|14.1708|18.7064|-1.8535|-7.3535|-2.2535|-4.3535|-3.3535|-4.3535|-3.3535|-3.9536|-2.8535|-4.3535|-2.5535|-1.3535|-10.8535|-13.3535|-12.9149|-12.9149|-12.4149|-15.4149|-14.3149|-14.4149|-20.4149
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.9422|5.8423|5.6922|5.8923|5.6922|5.1922|5.0923|4.9922|4.7922|5.3423|3.4422|4.5923|6.0422|5.3423|7.6922|7.6922|6.4922|6.2422|7.5923|6.8423|3.3923|4.0422|5.0422|5.1922|9.0923|9.5719|10.8744|10.6755|11.1755|10.9755|10.3423|13.0608|10.5598|7.2598|6.2098|8.6098|10.3303|7.9282|9.3035|8.5817|8.3519|8.2187|8.9625|9.9972|6.6291|5.7291|5.1791|6.3791|3.8791|3.8291|2.3791|6.3791|7.8791|7.9791|7.494|7.544|8.044|8.844|9.36|9.6961|9.5961|11.6961|11.1291|6.8291|9.9073|6.7738|7.9238|8.6738|3.5238|3.1738|2.0738|2.3738|3.5738|2.2238|3.2238|3.3738|4.0238|3.0738|4.8738|4.7738|5.2238|4.1738|6.2738|7.8738|7.4347|5.7803|7.7003|7.026|7.026|8.4816|6.7023|6.8023|6.7523|6.1023|6.7023|6.3023|7.3023|8.8023|9.2443|7.6131|8.3978|-1.6708|-3.0708|-6.0708|-6.312|-6.7773|-6.8109|-7.8121|-7.4498|-5.8998|-7.3998|-8.7498|-9.1998|-10.1442|-8.0707|-8.5707|-10.7285|-10.5539|-9.4677|-10.0677|-10.9177|-11.7752|-12.4614|-14.0904|-14.8949|-14.9721|-18.194|-15.16|-17.6276|-15.6776|-17.6776|-18.3751|-17.6418|-16.4214|-15.7683|-15.0231|-16.7836|-12.2836|-9.7836|-11.7836|-12.1336|-13.3336|-15.9652|-15.5854|-16.8354|-17.4588|-19.7236|-15.9679|-17.4585|-17.6585|-19.3206|-19.9701|-22.1723|-23.0609|-26.901|-23.2086|-25.7586|-28.2086|-25.1586|-21.8086|-23.2086|-32.3086|-35.9984|-38.5093|-42.8881|-43.6673|-40.8673|-47.9673|-50.6998|-51.2414|-61.9515|-61.4601|-63.0167|-65.9714|-74.7237|-82.9986|-86.6984|-94.6372|-105.4691|-113.7545|-124.73|-125.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|0.906|0.836|1.316|1.046|1.146|0.626|1.646|2.276|2.686|3.246|3.3294|2.5528|2.3428|2.0628|2.0028|0.9628|0.4228|0.8328|0.5628|1.2228|0.7828|0.4628|1.5128|1.9628|2.3128|1.7328|2.5028|2.1228|2.1928|1.7328|2.6128|3.0828|3.824|3.754|-1.1049|-1.1548|-0.7649|-0.2248|-0.3749|-2.7048|-3.1348|-3.0448|-4.1148|-3.0614|-2.2414|-3.2714|-4.2271|0.4242|0.5042|0.9142|0.0942|1.8642|2.1442|2.9242|3.3475|3.9639|-0.9279|-0.7779|-1.1179|-1.0679|-2.6979|-2.8979|-3.8779|-4.1993|-4.3337|0.551|1.721|2.831|1.671|1.801|1.341|1.321|2.021|1.311|1.701|2.721|2.511|2.921|4.031|4.6672|3.9572|3.6872|4.5172|5.643|4.9539|5.6971|6.0571|6.684|-0.6237|-1.4037|-2.1337|-2.9037|-3.3937|-5.1137|-4.7837|-4.5237|-3.4637|-1.6637|-2.7337|-1.8137|-2.0037|-2.7037|-0.6437|-1.7937|-3.7437|-3.7637|-6.2437|-5.8437|-6.3737|-4.9737|-6.9437|-8.7119|-7.8037|-9.1552|-8.393|-8.583|-6.923|-7.563|-10.3162|-6.7662|-8.8062|-9.7508|-11.0011|-10.7011|-10.6511|-9.9611|-13.7611|-14.2506|-11.8245|-9.7745|-13.4845|-11.5522|-12.7122|-5.7322|-8.7122|-8.7122|-6.6114|-7.7314|-5.9914|-7.2714|-8.0714|-8.1314|-9.7514|-8.5314|-8.1514|-10.6414|-11.1188|-11.0442|-11.5336|-9.0336|-10.8562|-11.5358|-9.1067|-7.0367|-6.6967|-2.7067|-4.1767|-4.9567|-6.6467|-7.3067|-11.2967|-12.2367|-14.3969|-14.7627|-14.3941|-13.5012|-15.888|-15.3339|-12.7571|-11.1971|-15.0623|-11.1576|-12.3718|-10.7541|-11.2441|-8.2141|-6.4841|-6.4841|-13.1141|-12.417|-14.197|-13.455|-9.3841|-6.8941|-4.0441|-4.0441|-8.8041|-8.0941|-9.7341|-11.2668|-10.152|-10.6261|-11.4812|-11.0251|-10.7551|-11.9496|0.2673|3.2873|3.9173|3.2073|4.7573|7.0273|4.7173|8.8973|-0.631|-0.631|-2.321|-2.411|-0.941|-1.301|-4.551|-5.391|-6.681|-5.661|-9.441|-7.5823|-8.1839|3.407|4.917|7.007|7.7278|6.5376|6.0281|5.9381|5.0081|4.0781|2.8281|4.2981|2.2481|1.4481|4.3381|5.0981|5.3681|4.6481|8.3381|8.6729|10.1516|9.8001|9.0996|-0.1528|-1.0928|-2.6028|-2.4228|-3.5828|-2.4628|-6.6028|-6.0728|-5.2728|-8.6528|-10.2172|-6.7472|-6.1272
05282|955649|/equities/valartis-group-ag|CHALL|-4.8365|-7.7294|-2.9817|-2.8317|-2.8046|-3.9274|-3.2138|-3.2785|-3.1785|-3.1785|-3.0285|-3.0285|-2.8785|-2.7785|-3.2785|-3.1785|-2.7785|-2.6785|-2.1785|-0.7785|-1.9785|-3.8285|-3.2785|-3.9285|-3.9285|-4.8785|-5.1817|-5.4276|-4.4276|-3.5776|-3.6276|-4.9276|-5.6557|-6.3508|-5.7009|-6.8281|-4.5781|-3.0781|-4.8281|-6.4281|-6.3563|-6.4431|-7.9173|-7.0776|-8.064|-6.9916|-7.1916|-5.9416|-8.6916|-9.0129|-9.0422|2.7326|5.1326|5.3826|7.3826|-1.2667|-2.8667|-2.7667|-3.0167|-2.2667|-1.7667|-1.4667|-3.7667|-3.7667|-3.3667|-5.2667|-5.0167|-4.4667|-5.2667|-4.7667|-7.7167|-8.3742|-9.7546|3.63|3.63|3.43|4.13|1.13|1.93|2.13|2.13|1.63|7.63|8.63|7.88|7.33|7.88|12.2916|6.6796|6.6246|6.2051|6.0584|6.7538|6.6542|6.9397|4.9897|4.8897|5.7897|6.0897|5.2397|7.9024|-2.3924|-3.1924|-3.1424|-3.3924|-3.8924|-3.6424|-3.3924|-4.3924|-4.9924|-4.7424|-5.9924|-6.2888|-7.357|-7.4162|-6.9162|-7.8162|-8.6402|-9.3825|-7.2325|-7.6825|-9.6825|-11.9|-11.7388|-11.7075|-10.8075|-14.2806|-12.5895|-14.2995|-13.555|-16.7833|-14.9287|-18.1735|-10.4262|-13.1541|-15.8545|-10.0884|-10.7093|-14.3714|-11.0243|-9.4243|-11.6243|-14.5353|-11.8948|-13.3942|-14.3741|-11.6685|-11.8038|-9.8038|-9.4038|-9.0038|-8.9038|-8.3038|-6.8038|-5.0538|-7.8038|-6.3038|-5.8038|-13.6038|-14.0848|-12.8158|-15.6658|-14.9064|-16.5572|-10.5084|-8.8084|-11.7084|-14.0084|-12.4704|-16.4699|-15.6277|-12.0585|-10.5751|-8.0751|-9.9751|-11.0251|-10.5751|-11.1251|-16.689|-7.408|-8.308|-5.358|-6.008|-6.208|-3.858|-5.008|-7.908|-8.808|-6.908|-6.858|-7.408|-8.808|-14.308|-14.5645|-10.8744|-11.9395|-7.4395|-4.1895|-4.9395|-5.6395|-5.0895|-6.3395|-6.2895|-7.4895|-8.4395|-9.9395|-11.1395|-9.9395|-8.4395|-6.9395|-8.6895|-9.9395|-11.3395|-11.9395|-16.0994|2.4191|3.0691|12.2191|11.5137|11.0137|13.5707|10.8369|11.8438|-3.2939|-4.1439|-8.8939|-8.9839|-9.6839|-10.2339|-7.8839|-8.4839|-9.1839|-11.7339|-10.9839|-9.9839|-12.7738|-14.0042|-13.7269|-14.5576|-13.3307|-12.6521|-9.102|-8.4021|-10.3021|-11.852|-12.4021|-14.3733|-13.0733|-15.3733|-17.4092|-14.4343|-14.7843
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-14.3039|-15.3655|-13.0857|-14.5857|-10.3857|-9.6857|-12.9897|-13.3552|-14.0224|-11.4395|-11.1395|-10.0395|-9.8395|-10.5395|-12.1395|-11.9395|-17.6395|-18.5884|-20.8204|-21.1227|-21.2141|-23.0768|-21.2464|-26.8516|-21.6018|-21.9575|-38.725|-6.6445|-6.3049|-5.5277|-6.0252|-6.8669|-6.3966|-6.5129|-7.1977|0.0115|1.8115|2.1115|2.4115|2.3115|2.0115|2.2115|1.0115|0.3115|0.8115|2.3115|1.3115|3.1115|4.9115|4.3115|2.3115|4.5115|5.6115|4.8115|5.6795|5.7772|5.3525|6.1805|4.8672|6.2525|5.6161|5.016|5.216|3.816|3.816|3.816|4.716|5.2719|3.9719|4.1719|4.1719|4.0719|4.9719|4.9719|4.88|4.28|4.88|4.48|5.28|5.28|5.8722|5.6635|6.4762|7.029|5.5045|6.4383|7.3704|6.7696|6.7696|6.7696|6.4696|6.0218|6.7575|7.1028|7.1498|7.7498|7.1421|6.3421|4.8421|6.3421|7.5421|5.3421|6.5421|7.1421|7.2421|6.3421|6.1421|7.4421|7.5421|6.0421|5.8421|5.2421|5.6421|6.1421|6.7421|5.3421|8.0421|6.3421|7.3421|6.4412|6.0398|5.5398|6.7398|6.1398|5.8398|6.7398|6.6294|6.3294|6.7382|7.6962|5.9963|5.9963|5.1962|7.1962|5.7963|6.8157|5.0157|4.5929|4.5929|5.3929|5.7929|5.6754|5.9116|6.7629|6.6818|5.3818|5.5818|6.0818|5.1818|6.5818|5.5818|5.5818|5.5818|8.0818|6.7576|7.2695|7.8828|8.1933|7.0933|7.5933|8.5926|7.2973|9.4359|8.1288|6.6375|7.9194|7.5661|3.5495|8.5495|6.1494|5.166|3.8789|3.4821|3.7412|4.1347|4.4447|4.4447|4.5274|4.9527|4.8403|4.6403|5.0559|5.7454|5.5036|6.0036|5.5508|5.8508|6.0731|6.8257|7.2896|6.9607|8.1341|8.3601|7.5235|8.1333|8.0515|9.4316|9.2135|10.6778|10.7259|11.4237|12.6547|12.9102|14.0297|14.8847|14.9596|16.5102|17.1001|17.0001|19.5935|20.2033|23.4337|12.4474|17.6133|17.6903|7.7646|5.8146|8.5446|6.854|6.6067|7.1097|4.7207|5.3492|5.7074|5.0486|3.5886|3.5886|3.7886|3.5886|2.4186|3.5886|3.5886|4.1251|4.5679|4.9382|5.3536|5.2351|5.3624|5.1724|5.2072|5.2072|4.7172|5.7391|6.0201|5.8762|6.2052|6.0222|5.7321|5.6105|5.5104|5.3205|5.5104
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-46.2479|2.8444|0.5944|5.8444|13.8444|12.8444|21.5944|33.3444|30.3444|42.8444|45.1604|35.7894|40.2192|38.9692|39.9692|37.4692|43.2192|50.7297|50.4635|50.3762|48.7791|47.3795|49.9911|41.1315|32.1315|12.6315|9.6315|10.1315|15.3815|4.6315|1.6315|4.1315|15.1315|28.6315|24.6315|22.3815|16.8815|21.1315|16.6315|26.6315|21.3815|20.6315|12.6315|8.8815|18.3815|14.6315|16.8815|16.3815|21.3815|16.1315|5.1315|23.6315|46.6315|46.6315|53.5072|58.3798|27.3798|19.6298|23.6298|23.8798|13.5298|16.9298|17.0298|2.6298|16.4298|24.8798|28.1298|26.6298|27.6298|22.1298|22.6298|19.8298|31.8798|39.8798|38.6442|45.5769|40.7722|26.2722|39.2722|46.8719|35.9641|33.2641|40.1641|45.2712|41.8069|33.2592|38.2592|43.0935|47.4317|52.3876|41.4876|40.9876|35.9876|19.9876|26.4876|33.9876|44.6876|46.1418|52.6631|42.7479|56.6372|36.0372|39.6372|41.6372|49.8136|55.1428|-8.5367|-29.3367|-43.2367|-39.1367|-45.0367|-50.3737|-38.1737|-16.8737|-18.1737|-17.2737|-25.4737|-42.8737|-47.3737|-53.315|-44.315|-49.715|-58.815|-48.315|-51.215|-46.315|-59.815|-74.8611|-58.2588|-55.7588|-76.2486|-60.0262|-64.018|-56.8589|-54.271|5.7564|14.7564|9.7564|26.2564|31.2564|33.7564|32.7564|24.7564|23.2564|14.7564|8.4564|21.7564|41.0064|44.8613|41.3613|35.8613|32.1113|23.3613|33.6113|24.3613|32.6113|25.3613|32.3613|33.3613|35.1113|29.3613|0.1613|4.6613|4.9614|11.5613|21.1113|16.4614|15.8613|20.8613|11.3613|2.6613|17.8613|22.3613|43.1113|38.3613|46.8613|54.3613|56.3613|-21.0978|-15.5978|-14.3478|-2.8478|-5.0978|-10.8478|-22.3478|-37.8478|-52.4478|-55.1478|-48.1478|-61.2478|-73.8698|-64.7303|-59.5059|-56.9649|-53.9054|-59.6032|-52.2258|-43.8605|-38.1105|-45.3605|-53.3173|-50.6164|-57.8655|-46.6561|-56.4998|-56.9998|-56.5568|-63.3068|-59.5076|-61.5778|-56.6532|-66.9032|-70.495|14.5087|0.0087|15.5087|2.0087|27.0087|35.5087|45.5087|62.343|52.0655|39.0655|58.0172|29.9723|32.7223|31.9723|37.2223|36.2223|28.4723|33.9723|37.4723|45.0291|35.0291|48.0462|41.5374|41.111|-4.802|-10.802|-20.552|-28.552|-21.552|-25.302|-19.802|-24.802|-31.302|-26.802|-23.802|-43.552|-39.552|-34.052|-36.802
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|32.8962|45.8962|27.8962|27.8962|25.0962|11.8962|26.3962|37.8962|21.8962|36.8962|45.5847|27.1719|30.8577|32.2807|27.1175|37.6194|27.4327|33.2696|-12.515|-5.515|-10.515|-12.515|-8.515|-5.615|-11.015|-11.615|-6.515|-7.515|-5.515|-4.215|-3.515|-0.715|-18.515|-16.215|-16.415|-18.515|-15.715|-20.015|-27.915|-23.515|-21.515|-19.515|-22.015|-13.315|-29.515|-30.515|-32.8235|-27.8235|-42.6928|17.2514|22.2514|25.1514|24.2514|26.2514|38.8627|27.5141|22.1545|22.6161|19.9735|27.4539|18.4242|18.4242|15.4242|20.4242|22.7822|19.7822|20.7822|18.7822|26.0357|21.1793|20.1793|24.0793|15.6793|15.1793|10.1793|15.1793|19.1793|21.1793|18.1793|28.1793|32.0104|30.8837|28.1875|29.5194|39.1883|34.7647|34.7681|26.1681|23.6681|13.6681|21.6681|23.6681|24.2681|32.6681|29.6681|38.1681|28.6681|33.6681|34.8681|36.9368|34.672|36.672|44.2466|43.4407|36.1967|-2.8134|-2.8134|-9.3134|-24.8134|-25.7134|-24.4134|-32.8134|-32.8134|-37.9871|-31.1301|-28.4612|-31.5569|-35.669|-20.669|-24.269|-28.669|-33.769|-36.2212|-38.6346|-44.2243|-39.6243|-40.7243|-32.7243|-8.7243|-25.8243|-29.7243|-35.4159|-34.4565|14.4892|14.4892|15.4892|23.6892|18.4892|19.4892|22.4892|24.4892|28.9892|29.4892|27.6951|19.6951|19.6951|27.5951|24.6951|27.7723|25.1967|28.1967|31.1967|27.1967|31.1967|32.9963|42.5236|49.2485|-21.9518|-13.9518|-12.9518|-27.9518|-31.7576|-27.5251|-32.8556|-29.6315|-22.6315|-12.6315|-19.6315|-24.6315|-27.3795|-30.5383|-28.2547|-28.8547|-23.4498|-23.3498|-28.7498|-17.8498|-25.8498|-34.8498|-19.7442|-25.8325|5.2139|5.2139|3.2139|7.2139|5.2139|8.1139|2.2139|3.2139|5.2139|7.8139|1.2139|5.2139|11.2139|17.2139|13.7139|20.1139|16.7139|15.3139|15.2139|16.2139|22.7139|24.2139|20.7139|20.7139|24.2139|23.2139|23.2139|17.4139|26.2139|23.2139|31.7139|35.1139|29.7988|26.3781|25.3781|15.8781|21.9781|23.3781|31.3781|35.4701|22.7866|23.7866|20.8866|22.3866|18.8866|13.3866|20.8866|18.8866|19.8866|21.2866|17.5866|17.8866|16.6866|19.4866|22.6866|20.3866|23.1866|16.3866|22.8866|27.0841|21.7841|31.3546|27.6829|25.4196|25.4196|25.8747|24.5747|18.8747|12.8747|25.7747|32.083
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|7.7578|7.1078|4.6078|4.8578|5.9578|1.0578|2.2578|3.9078|2.0578|2.9078|3.9578|3.0078|2.3578|0.9578|3.5078|5.6578|5.7578|6.7364|7.7544|7.1604|8.816|5.0078|5.3603|4.7809|5.4427|5.2758|5.2636|6.1935|6.6494|5.4538|6.6026|6.2545|5.8879|5.7879|6.7379|6.5314|4.7114|6.2314|4.8313|2.8113|3.8113|4.2313|3.4813|3.0813|2.5313|3.1513|4.0313|3.1813|3.4813|4.3813|2.9813|4.9613|4.8813|4.0313|5.0613|4.9813|4.9798|4.5098|5.0598|4.9042|5.3849|3.8349|3.3049|3.6549|3.6549|1.9249|4.8049|5.3949|-0.1456|-0.5456|-0.1456|-1.2456|-1.2956|-1.5456|-1.2656|-1.7956|-1.6456|-2.2456|-1.4456|-1.3756|-0.5656|-2.1456|-1.0956|-1.3156|-2.8956|-4.3456|-3.7956|-4.0256|-1.9456|-4.0956|-5.6456|-4.5956|-5.3756|-6.4156|-7.2084|-6.0018|-5.8018|-6.2518|-7.4898|-7.0398|-6.1598|-5.2898|-4.9398|-6.5398|-7.5398|-7.5848|-9.4331|-7.7847|-6.4047|-6.6847|-5.6847|-7.5047|-7.7593|-6.7593|-6.4593|-4.9593|-4.2793|-3.7093|-3.5593|-3.6393|-6.3293|-7.3593|-8.802|-8.6351|-8.5851|0.057|0.407|2.157|1.087|0.857|0.857|1.157|0.857|5.527|6.457|9.557|9.737|8.2356|10.4679|-0.9685|-5.1185|-7.6185|-10.0185|-9.5195|-9.245|-9.9002|-9.5002|-8.1002|-7.5502|-7.9002|-6.1002|-8.3002|-9.8002|-8.6002|-8.2002|-11.4002|-13.0002|-13.6002|-16.7738|-10.4538|-13.9738|-15.7053|-15.7959|-16.2399|-15.9182|-15.8788|-16.7988|-14.8788|-17.9788|-13.5297|-17.9664|2.5723|3.5723|2.0723|2.5723|5.4723|8.7723|14.0723|7.0223|6.7223|9.4223|12.9998|9.8998|13.5637|5.714|6.674|9.444|8.4811|-0.8553|-1.5553|-1.4553|-2.7353|-7.1053|-8.3337|2.945|3.445|6.025|5.565|7.2455|7.9149|5.9948|6.2067|4.8867|6.1867|6.8567|7.6367|5.2768|6.5043|7.5259|6.9426|6.5711|5.9511|5.1511|5.3011|1.3811|2.4511|1.6511|5.4511|5.6511|6.0711|7.1068|4.6726|6.1884|6.7566|5.3612|4.594|4.074|3.624|3.474|2.024|3.454|2.274|2.774|3.494|2.874|3.774|3.954|5.2444|4.4599|5.1871|4.8729|3.8605|3.9882|2.5882|1.8582|1.5882|2.3882|2.3582|2.0382|1.5882|1.8882|1.2382
05290|955648|/equities/villars-holding-sa|CHALL|28.0899|31.211|24.1863||24.1863|24.1863|41.3863||33.6863|24.1863||17.4863||19.4863|||38.4863|14.6863||52.2863|53.101|53.101|50.2781|62.5781|78.7781|-46.1903|-47.309|-25.009||-24.009||-36.4089|-46.9089||38.1377|||-25.5009||-37.7009|||||-41.8899|||-25.3053||-25.3053|-25.3053|-25.3053|-25.3053|-53.5053||-20.7053|-48.8053|-49.2867|-58.6867|-77.8772|-40.2772|-66.5771||9.6866|55.5866|61.7629|14.3899|7.7899|36.8899||9.6899|23.7899|28.4899|||10.1899||37.8899||47.1899|70.361||-11.0273||-18.6273|-23.2273|-11.0273|||-18.6273|-18.6273|-18.6273||||-18.6273||-18.6273||-18.6273||-37.0273|-37.0273|-64.7273|-41.9273||-37.2273||-64.7273|-32.6273|||-83.2273||-65.2525|-82.7695|-96.5661|-101.4179|-108.5977|-71.245|-72.145||-72.145||-112.745|-34.745|-71.245|-29.645|-16.745|-28.245|-27.345|-77.645||-34.245|-34.245|||-37.945||-42.545||-45.345|-41.745|-35.345||-78.045|-42.3371|||-42.3371|-46.8371|||-57.7371|-69.6372|-33.2371|-46.8371|-33.2371|-42.3371|-11.8372|-60.5372|-57.7371||-87.7371|-32.8609|-37.4609|||-37.4609|-15.6609|-11.9609|-68.3609||-11.9609|-50.6609||-63.8609|-11.9609|-46.5609||-10.1609|-10.1609|-32.8609|-32.8609||-37.4609|-10.1609|||-11.0609|-28.3609||-21.0609|||-71.9609|43.7654||43.7654|21.3653|13.7653|39.2654|12.4653|29.4653|46.4653|57.2654|54.698|54.698|72.0033|59.0331|41.1331|40.4034|37.5316||29.8802|8.5802|8.5802|29.3802|12.1802|3.8802|4.0802|11.9802|29.6802|19.0769|27.177|18.377|36.0769||18.177|10.645|19.145|23.645|23.645|35.045|36.445|-20.8191|-21.9191|6.8883|7.7883||15.8883|15.8883|15.8883|15.8883|11.3883|7.7883||6.8883||||24.7883
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.6155|-0.8655|-0.7928|-0.8934|-0.8934|-0.8234|-0.7603|-0.7003|-0.6603|-0.6003|-0.2803|-0.8203|-0.7203|-0.9037|-0.7555|-0.6155|-0.5355|-0.5355|-0.5355|-0.5355|-0.9355|-0.7516|-0.8768|-0.7802|-0.8002|-0.7242|-0.7707|-0.7897|-0.8536|-0.9523|-0.9176|-0.9276|-0.8476|-0.6376|-0.9376|-0.8376|-0.8676|-0.5176|-0.8976|-1.0517|-0.9891|-0.9396|-1.2357|-1.1041|-1.104|-1.0655|-1.0406|-1.0945|-1.2714|-1.0014|-0.9514|-0.6114|-0.5014|-0.5414|-0.5014|-0.5014|-0.8014|-0.7214|-0.6014|-0.6514|-1.1514|-1.247|-1.177|-0.877|-0.697|-0.837|-0.657|-0.477|-1.177|-1.205|-1.32|-1.5872|0.3161|0.3661|0.4561|0.5761|0.5661|0.6061|0.9461|0.8761|1.1561|1.1861|1.3861|1.3961|1.5161|1.6561|1.5661|2.4762|1.7471|1.5171|-0.2542|-0.9542|-1.1842|-1.3042|-1.3019|-1.3885|-1.6185|-1.5046|-1.5046|-1.4446|-1.3246|-1.8746|-1.754|-2.0406|-2.1295|-1.9922|-2.2564|-2.2199|-2.5165|-2.4873|-2.3373|-2.3873|-2.3137|-2.4714|-2.5304|-2.656|-3.0489|-3.1721|-3.4757|-2.3157|-2.6557|-2.6457|-2.9157|-3.0757|-2.8657|-2.7657|-3.5757|-4.2564|-4.088|-4.388|-5.3417|-3.7586|-4.2586|1.357|1.857|2.557|2.5606|2.4106|2.4106|1.7106|1.6606|1.3606|2.3106|1.4606|1.0106|0.3706|0.3106|1.3106|1.3606|1.8606|2.2646|1.9023|1.8803|1.8303|2.0837|-0.0593|-0.7393|-0.6493|-0.6993|-0.7993|-1.0493|-1.3793|-0.6593|-0.8693|-0.3093|-0.1193|-0.1993|-1.3193|-1.3227|-1.3827|-1.6103|-1.732|-1.9027|-2.0991|-2.3057|-2.5519|-2.4519|-2.4319|-2.6819|-2.4519|-2.2919|-3.1919|-2.1436|-1.6229|-1.5756|-1.2443|-2.9956|-3.8475|-3.8511|0.5545|0.9805|0.7438|1.3023|1.9744|3.0157|2.5424|2.8264|3.0631|2.9684|2.3531|2.5424|3.0157|2.4004|3.2051|3.2524|5.4229|3.2552|3.3972|3.6247|3.8909|4.3642|2.3616|2.189|2.3176|2.1851|2.5921|3.5178|2.9025|2.4576|0.9725|0.9259|0.6983|0.9066|0.7097|0.6671|0.6039|0.6331|0.7462|0.7318|0.8156|0.7683|0.7588|0.6285|0.4349|0.4722|0.4768|0.5629|-0.1578|-0.0726|-0.2051|-0.2051|-0.2335|-0.2051|-0.4134|-0.4142|-0.4754|-0.4756|-0.4851|-0.5608|0.0759|0.1327|0.0759
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|1.3284|2.0784|2.9784|2.3284|0.9784|0.0284|0.4784|0.6784|1.4784|4.1284|5.2343|4.3992|4.6886|3.4886|4.9262|3.6263|4.8003|3.8503|3.3003|2.6003|3.1503|4.4503|5.0003|4.5365|4.8377|4.1003|4.9586|4.5485|-0.1198|-1.0698|-1.6198|-3.0198|-3.1698|-2.5198|-3.2698|-3.1198|-3.0198|-2.5698|-1.7698|-2.7198|-3.0698|-2.6698|-3.4698|-4.0698|-2.9198|-2.7698|-3.7198|-4.1698|-5.0198|-6.0026|-6.9549|-3.9049|-3.0549|-2.7549|-2.7049|-2.8549|-4.1049|-3.3549|-2.4049|-2.4549|-3.0049|-3.3549|-4.2549|-4.8549|-4.6549|-4.6549|-3.4549|-3.9549|-5.4049|-5.7049|-6.4887|-7.3264|1.3989|2.1989|3.1989|2.5489|2.9989|3.5989|4.6989|5.1989|4.6989|3.0989|5.4989|6.2989|5.8989|6.6989|8.2989|8.3272|6.8272|7.6272|9.3107|6.4592|7.4869|5.2869|5.2369|6.1869|4.7369|7.6869|6.7215|6.6945|6.7445|6.7994|7.216|7.1817|8.1444|8.0444|7.2132|8.998|-1.9975|-3.3975|-6.3475|-8.0027|-6.5058|-7.8148|-7.7748|-8.4636|-7.654|-9.2406|-8.9229|-8.0718|-8.9718|-9.3798|-10.8663|-10.2663|-9.8663|-7.9663|-11.6663|-13.7903|-11.9226|-11.6085|-15.2622|-10.4808|-11.3808|-5.7308|-4.7808|-4.7808|-3.5808|-4.6308|-4.5808|-4.6308|-2.6308|-0.3308|-2.0808|-4.0808|-4.3808|-10.1808|-11.4731|-9.7593|-6.8593|-7.1593|-7.3093|-4.4093|-5.2093|-3.1093|-3.5093|-2.9093|-7.2093|-6.6593|-8.0593|-5.4593|-10.2593|-12.9093|-13.677|-14.2689|-15.521|-12.8347|-12.1847|-10.1347|-9.5847|-10.9847|-13.1552|-14.2002|-12.8252|-10.9335|-10.2335|-8.1335|-7.3335|-10.1835|-14.3835|-12.8372|-14.7635|-12.518|-10.518|-6.568|-4.068|-4.068|-10.418|-12.318|-14.468|-14.4284|-14.8001|-11.5001|-15.3502|-14.8696|3.5302|4.5302|7.3302|7.9302|8.7802|7.9302|8.9302|11.7302|9.1802|14.5302|11.2752|10.7189|6.1189|7.2689|9.5189|12.2016|10.875|8.975|7.025|8.075|4.675|6.775|1.775|8.125|7.9728|7.5728|10.4365|7.65|7.65|8.9027|8.828|5.0858|5.3858|5.6358|4.4358|3.5858|5.6358|7.3858|6.2858|6.6075|7.2075|7.5389|9.021|8.59|8.4055|8.7534|9.1387|-0.8152|-0.6652|-0.9652|-0.2652|-2.2652|-4.1652|-4.2652|-6.7652|-7.2152|-4.7652|-6.9152
05293|955650|/equities/vp-bank-ag|CHALL|-9.8406|-10.8406|-9.6406|-12.8406|-12.4406|-13.1406|-13.1823|-13.1823|-15.4823|-14.6823|-13.5823|-15.4823|-11.1823|-12.3823|-14.7823|-13.6823|-11.3823|-10.1823|-11.7823|-8.5823|-4.1823|-16.1823|-16.5823|-16.1823|-19.1823|-19.2823|-22.6823|-23.1823|-22.8823|-26.8137|-29.0708|-26.562|-24.8911|-36.6179|10.8072|11.5072|9.4072|19.5072|23.4414|17.5973|17.2973|19.9137|22.9819|18.9653|14.6653|11.1653|11.4653|11.2653|6.1653|10.7653|3.4653|17.6653|19.9393|-0.2657|-2.3657|-3.4657|-7.4657|-5.4657|-4.2657|-7.2657|-12.6657|-11.8657|-7.3657|-6.2657|-6.7657|-10.3657|-6.3657|-7.8657|-19.6657|-22.4657|-24.2369|-26.5188|-27.5792|-30.2213|0.6881|5.7881|8.5881|5.2881|8.2881|6.2881|8.4881|9.4881|14.1881|13.0881|8.2881|6.7881|14.2881|26.2881|29.7881|29.5881|44.4867|30.9853|33.6725|28.8346|32.9346|30.594|37.7322|39.6664|31.1527|23.7527|33.6527|42.27|41.77|-12.2267|-17.2267|-27.5267|-33.7267|-34.6267|-33.7267|-42.2267|-43.2267|-58.9269|-52.5882|-50.1619|-37.4021|-43.7594|-39.9594|-50.7438|-46.532|-48.9154|-49.5154|-49.9949|-55.5943|-53.7548|-50.1497|-47.6318|-56.4318|-56.4996|-52.5996|-51.3996|-69.594|-68.2402|-67.6402|-64.0891|-59.2939|-47.5939|-61.571|-52.7345|-66.6716|30.8986|44.7985|34.7985|37.5485|34.0985|28.5985|44.7985|47.1661|55.4161|51.6661|51.6661|43.1661|53.6661|59.0456|69.9313|55.1813|75.7015|-19.7166|-22.2166|-28.7166|-44.2166|-39.7166|-78.8166|-60.3415|-64.9415|-80.5794|-75.4728|-19.8728|-33.1228|-31.1228|-53.4728|-46.9948|-53.7664|-48.4071|-40.4596|-40.7096|-33.7096|-31.7096|-40.9596|-43.9596|-45.7885|-41.6948|-34.1948|-29.6948|-31.4448|-27.6948|-32.1948|-49.6948|-45.8831|-53.2978|-39.5478|-37.2978|-44.5478|-56.567|-48.9846|-18.9846|-25.9846|-12.7346|-19.7346|-25.9846|-21.9846|-26.2346|-26.4846|-27.9846|-27.9846|-29.4846|-36.7346|-43.4846|-45.4846|-34.9846|-30.9846|-30.9846|-44.4846|-42.9846|-34.4846|-51.4846|9.2399|6.2399|27.7399|34.9899|39.4899|34.4899|25.4899|32.7399|41.7399|39.2399|36.7783|40.7783|36.7783|41.0283|52.3763|28.1263|36.1263|36.1263|48.4458|39.7094|40.7094|40.5937|43.1181|38.3812|32.0207|39.5429|33.2929|37.5429|35.9242|32.6742|28.6742|33.6742|20.9242|10.6742|11.1742|18.6742|7.9242
05295|955652|/equities/warteck-invest-ltd|CHALL|70.4322|67.4904|66.4904|72.4904|58.4904|54.4904|63.4904|63.4904|63.4904|58.4904|53.4904|58.4904|53.4904|55.4904|63.4904|58.4904|86.4904|72.4904|48.4904|48.4904|53.4904|63.4904|48.4904|48.4904|74.4904|49.4904|48.4904|48.4904|72.4904|60.4904|49.4904|48.4904|72.4904|72.4904|86.4904|86.4904|134.4904|120.4904|96.4904|120.4904|149.2116|149.0129|168.6254|160.4635|161.4635|151.6395|204.6395|84.6395|159.6395|118.6395|118.1537|136.1537|129.0201|149.0201|115.0201|116.8557|132.2801|113.2801|142.2801|121.6445|111.8328|149.8328|128.4478|128.4478|137.9976|138.8725|132.8725|161.8725|175.8725|119.8725|120.8725|147.8725|156.8725|109.8725|137.8725|109.8725|156.8725|89.8725|89.8725|125.8725|127.8725|129.8725|166.8725|154.2685|166.2685|273.5761|157.6495|119.6495|163.5981|130.5981|157.4423|158.5065|110.5065|149.5065|130.5065|139.5065|152.7294|124.3697|163.3697|191.7588|191.7588|-57.7534|-22.7534|-38.7534|-43.7534|-23.7534|-95.7534|-119.7534|-61.7534|-19.7534|-129.7534|-220.7534|-151.6838|-59.6838|-103.6838|-103.6838|-70.6838|-71.6838|-107.6838|-137.6838|-94.6838|-127.6838|-156.6838|-117.6838|-141.6838|-175.1775|-137.1775|-175.6972|-190.1447|-171.1447|-197.6374|-149.6374|-264.6374|-123.5462|-118.5462|-104.5462|-104.5462|-111.5462|-56.5462|-65.5462|-84.5462|-80.5462|-104.5462|-80.5462|-99.5462|-123.5462|-46.5462|-41.5462|-37.5462|-80.5462|-84.5462|-70.5462|-56.5462|-46.5462|-41.5462|-27.5462|-56.5462|-41.5462|-27.5462|-70.5462|-70.5462|-41.5462|-27.5462|-37.5462|-51.5462|-93.5462|-107.5462|-136.1412|-74.1412|-98.1412|-103.1412|-112.1412|-50.1412|-88.1412|-79.1412|-78.1412|-55.1412|-88.1412|-96.1412|2.0658|35.0658|40.0658|21.0658|2.0658|35.0658|26.0658|40.0658|26.0658|21.0658|21.0658|26.0658|23.0658|2.0658|21.0658|39.0658|35.0658|40.0658|17.0658|16.0658|40.0658|26.0658|23.0658|30.0658|63.0658|40.0658|75.0658|59.0658|73.0658|72.0658|105.0658|69.0658|87.0658|69.0658|88.0658|68.0658|73.0658|69.0658|88.0658|88.0658|129.8509|-6.7244|-14.7244|-9.7244|-43.7244|-6.7244|-47.7244|-28.7244|-47.7244|-71.7244|-65.7244|-73.7244|-71.7244|-70.7244|-67.7244|-43.7244|-38.7244|-57.7244|-95.7244|-99.7339|-98.7339|-89.3566|-107.3566|-101.5629|-101.7448|-77.7448|-96.7448|-96.7448|-77.7448|-73.7448|-82.7448|-92.7448|-64.7448
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||10.2125|1.2125||4.2125||7.2125|8.2125||11.2125|||||8.0125|||5.2125||5.2125|10.2125|6.4545|8.4545|1.4545|4.5045||||||||11.4545||12.0459|8.0459|16.0459|12.4955|16.5505|||12.3894|||10.9623|||-0.7914|-11.2914||-4.3331|-4.2331|||-7.1831|-8.1331|-4.2831||-8.2331|-10.7331|||||0.5019|3.3519|||||9.3519|10.3519|-2.0231|||||-9.0231|||-7.8731|||-5.0231|||||||||-2.0231||||-2.0231||-10.0231||-10.2202|||||-14.603|||||||-7.3802||||-10.8802|-6.8397|-10.8397|-12.0442|-11.7953|-12.5453|-16.0808|-4.5579||-12.5579|-4.5579|-4.5579|-4.5579|-3.5579|-6.5079|1.8294|1.8294|3.8294|||||6.8294||7.4216|8.2462||7.5138||||9.5138||6.2517||0.3517||4.2517|9.2017|-0.2797|-9.2797||-4.3802|-4.3802|-3.3802||-3.3802|-4.3802|-3.8802|-3.3802|-8.3802|-8.3802|-3.3802|-11.3802||-12.6697|-13.3097|||6.1833|0.2833||0.8333|0.4333|1.3333|2.3333|||9.4333|5.3333|3.8833|9.4333|10.3333|6.3333|9.5333||9.5333|10.3333|9.5333|14.3333||2.3374||10.3374||10.2729|12.2729|12.2729|16.1088|16.1486|11.1671||||11.4171|14.9718||8.8016|8.6016||13.6016|8.6016|13.6016|13.6016|20.6212|-7.8575|-8.4575|-12.2575|-8.4293|-7.4293||-11.4293||-10.8659||-11.6918|-11.6918|||-14.6918|||-14.7409||-12.3967|-15.2967|-15.2967|1.9653|14.9653|18.8852|11.8852|||11.8852
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.6409|1.6409|3.1409|4.0409|4.1409|3.6409|6.8909|3.6409|5.1409|8.3409|7.1409|7.3909|8.1909|9.8121|10.6051|11.814|-3.7405|-4.6405|-6.1405|-5.5405|-4.7405|-5.2405|-5.5405|-6.2905|-3.0405|-5.9905|-6.5405|-7.0905|-8.5405|-8.9394|-8.3521|-8.619|-10.1017|-7.0742|-8.3742|-7.0242|-8.5574|-9.8788|-9.7248|-8.9665|-10.8331|-9.3931|-11.6394|-10.9394|-10.8221|-11.6418|-11.7532|-12.6932|-11.9574|0.6193|1.5093|4.5993|6.0893|8.3793|8.0793|7.4793|3.5993|3.6993|4.7993|4.9993|4.5993|7.8293|8.0793|9.5793|8.6793|10.0693|12.3598|11.6033|-5.4404|-5.9304|-8.0204|-9.7706|-8.7206|-7.8306|-7.7179|-6.8679|-7.7679|-6.4732|-6.8774|-6.9333|-7.3509|-7.0126|-8.3329|-8.6655|-8.6022|-8.9952|-8.8291|-9.1317|-8.1017|-8.0517|-10.1217|-9.8569|-11.2204|-11.966|-14.6812|-13.0363|-11.9331|-13.7718|-13.4025|-15.8609|-13.4509|-13.8909|-12.6109|-17.3509|-13.5009|-15.3709|-14.4809|-13.4009|-15.5709|-15.3709|-17.7909|-14.8809|-19.3209|-17.3509|-13.4009|-11.4209|-8.4609|-11.4209|-14.3809|-11.4209|-10.4409|-15.3709|-12.6109|-13.4009|-12.4109|-6.4909|-15.3709|-10.7809|-6.4909|-7.4809|-20.3109|-18.7894|-21.676|-15.7172|-14.968|-17.0111|0.6817|1.6617|5.5817|4.6017|6.4617|6.5617|6.9517|4.6017|2.6417|3.6217|5.5817|10.2917|11.4617|13.3217|14.4017|15.2115|14.0415|15.8015|16.3595|18.4039|20.2917|-8.0055|-6.9755|-5.8955|-6.9255|-11.7755|-8.3455|-6.9755|-6.8755|-7.3655|-15.6955|-14.1255|-15.2055|-15.7455|-15.6955|-12.2655|-4.9155|-3.9355|-5.4055|-7.3655|-10.3055|-15.8855|-19.8938|-14.0141|-10.0441|-8.6241|-4.0641|-3.7241|-4.7541|-13.0341|-15.1156|-15.0079|-15.8688|-17.2903|-13.8103|-15.0803|-15.1521|-14.2721|-14.8621|-18.2118|-16.3203|-15.7609|-17.8696|-17.3296|-20.3596|-20.1401|-18.9601|-15.2401|-8.8701|-7.1001|-9.4601|-7.4001|-17.8801|-19.0667|-18.0867|-21.7067|-20.8267|-21.0267|-23.9667|-16.6167|-22.7867|-13.1867|-10.1467|-6.3267|-8.7767|-12.6968|-9.3667|-7.6968|-10.1467|-12.2067|-12.2067|-12.4967|-30.3367|-30.0114|-29.7714|-29.7714|-37.1605|-39.1161|-32.9303|-32.2403|-31.2603|-48.8987|-33.5363|-41.3309|-44.3166|-25.068|-28.218|-28.5934|-31.8188|-32.0097|-35.6113|-30.7613|-39.9813|-36.0768|-26.9468|-29.7568
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-11.22|-24.43|-25.9|-28.83|-19.29|-28.83|-15.62|-15.62|-7.55|-3.88|-11.22|-14.89|-6.82|-11.22|-25.9|-36.91|-32.5|-39.84|-38.37|-39.84|-30.3|-41.31|-36.91|-33.97|-28.83|-33.24|-39.84|-42.04|-48.65|-45.71|-37.64|-22.23|-26.63|-33.97|-30.3|-26.63|-28.1|-15.62|-11.22|-40.58|-46.45|-48.0978|-60.5331|-48.2157|-50.438|-40.1022|-45.1313|-43.9054|-52.2203|-49.2904|-47.8203|-18.4604|-11.8604|-17.0003|-11.8604|-3.0504|-15.5303|-31.6704|-31.6704|-39.0104|-36.0804|-38.2803|-33.8803|-30.2104|-30.9403|-23.6003|-37.5404|-47.8203|-49.6657|-47.4657|-52.6057|-65.3357|1.1813|7.7913|1.1813|19.5313|7.7913|23.2013|26.1413|29.8013|34.2113|34.2113|39.3413|62.0913|59.6926|65.4779|-3.8888|-14.8888|-16.3588|-17.8288|-44.9788|-43.5088|-47.1789|-44.2488|-51.5888|-44.9788|-29.5688|-11.2288|-35.4388|-47.9188|-56.7188|-61.7554|-62.606|-54.526|-47.1959|-50.856|-54.526|-44.2559|-56.736|-77.276|-78.49|-82.7|-65.82|-86.37|-105.3056|-115.0095|-113.8439|-120.5438|-128.2692|-149.0008|-133.2524|-143.5224|-151.7165|-135.2891|-127.2191|-119.1491|-179.2751|-125.3168|-97.0603|-99.2603|-133.5276|-88.614|-109.904|-100.0128|-58.9903|-63.2112|-56.2612|-69.3711|-66.6112|-64.5412|-56.9512|-46.6012|-63.8512|-65.9212|-80.4212|-77.9297|-76.158|-66.7428|-61.8225|-61.6727|-57.8656|-45.4456|-49.1078|-47.0378|-46.8209|-53.7482|-60.9852|-60.1915|-60.1915|-39.4915|-46.3915|-61.5715|-53.9227|-61.5625|-59.9733|-56.5234|-53.7634|-66.1833|-59.9733|-61.7637|-79.7836|-70.4153|-60.0653|-46.2553|-25.5553|-32.4553|-22.1053|-60.0653|-64.2053|-57.2114|-62.7314|-71.219|-60.869|-76.049|-77.429|-80.8645|-60.1544|-71.8944|-81.0954|-90.6599|-75.3905|-77.7511|-81.2851|-88.8612|-89.9881|-122.7778|-78.4326|14.9203|8.3502|14.9203|18.2003|14.9203|8.3502|37.8903|31.3203|21.4802|21.4802|57.5803|67.4203|67.4203|73.9903|67.4203|57.5803|47.7302|41.1703|51.0103|57.5803|70.7003|84.3942|71.1619|86.7852|53.9652|87.4936|81.5362|73.4591|63.9328|58.8237|61.7114|-15.1968|-25.0368|-28.3168|-28.3168|-25.0368|-28.3168|-31.5968|-31.5968|-28.3168|-34.8868|-48.0068|-31.7168|-24.3268|-33.5868|-30.4968|-30.4968|-33.5868|-30.4968|-30.4968|-24.3268|-30.4968|-27.4168|-27.4168|-33.5868
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|329.1086|381.2318|294.4242|292.4047|232.4047|217.4047|122.4047|252.4047|222.4047|317.4047|328.2274|360.2527|335.2807|373.923|420.7478|299.7204|114.7204|124.7204|115.7204|179.7204|174.7204|103.7204|89.7204|199.7204|189.7204|184.7204|194.7204|159.7204|199.7204|268.5782|229.8091|244.2323|284.2026|300.8362|282.5958|263.3287|322.6985|334.9428|228.2698|258.4108|296.1219|296.1219|247.1219|318.7465|297.885|268.6914|312.6914|268.6622|328.6622|309.5816|208.5816|222.5816|303.5816|276.5816|283.5816|271.219|291.219|281.219|303.5767|225.6749|250.6749|219.6388|281.2653|302.517|300.7967|313.8852|313.0946|311.7163|264.7053|344.7053|342.2281|281.4014|267.4014|246.4014|226.4014|266.4014|296.4014|231.4014|301.4014|376.4014|226.4014|304.8904|264.8783|288.4759|278.8621|290.4023|298.2248|295.8053|287.0059|320.5621|389.0915|224.0915|264.0915|254.0915|214.0915|139.0915|261.0915|219.0915|234.0915|184.0915|194.0915|224.0915|184.0915|164.0915|214.0915|204.0915|134.0915|64.0915|154.0915|264.0915|84.0915|104.0915|214.0915|214.0915|314.0915|289.0915|264.0915|458.8794|359.7549|262.5055|295.5616|-23.6751|-23.6751|-123.6751|-193.6751|-193.6751|-203.6751|-203.6751|-223.6751|-303.6751|-293.6751|-293.6751|-510.6579|116.7736|156.7736|136.7736|166.7736|176.7736|116.7736|46.7736|76.7736|136.7736|91.7736|106.7736|96.7736|66.7736|96.7736|116.7736|131.7736|156.7736|156.7736|166.7736|166.7736|186.7736|116.7736|151.7736|236.7736|209.7484|238.8871|227.8081|227.8081|247.8081|257.8081|264.2199|269.2199|283.9752|258.9752|292.9752|284.9724|416.636|-30.9566|-105.9566|-140.9566|-120.9566|-140.9566|-140.9566|-170.9566|-178.8406|-193.6007|-176.1675|-179.075|-203.3055|-213.2593|-203.2593|-233.2593|-213.2593|-189.7325|-190.2584|-191.9537|-179.3931|-159.6565|-159.6565|-199.6565|-159.6565|-144.6565|-189.6565|-189.6565|-227.3961|-216.8291|-153.1434|-158.2149|-190.7943|-204.7715|-205.0238|-206.6932|-213.5479|-227.2755|-224.7409|-119.7409|-124.7409|-144.7409|-214.7409|-236.3788|-211.532|-254.48|11.6221|111.6221|126.6221|141.6221|186.6221|208.1912|177.4346|197.7052|189.3345|139.3345|139.3345|99.3345|79.3345|169.3345|189.3345|-11.9307|-81.9307|-151.9307|-138.667|-123.667|-138.667|-123.667|-88.667|-138.667|-138.667|-138.667|-143.667|-168.667|-178.667|-161.8522|-184.2802|-203.5462|-173.5462|-173.5462|-237.8847|-194.6724|-204.6724
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-28.9042|-35.3491|0.8007|17.4007|13.4007|1.8007|9.7007|22.5007|21.8007|29.2007|28.2452|27.5558|27.3953|-1.2969|-5.8969|-9.4969|-16.0969|-12.4969|-15.9969|-14.9969|-25.1969|-28.6969|-20.2969|-26.4969|-22.8969|-17.3969|-21.0969|-23.6969|-26.9969|-27.5969|-25.3969|-22.2969|-20.9969|-21.2969|-31.8969|-38.5299|-32.8229|-26.5229|-22.7229|-26.1229|-25.9229|-20.4229|-29.5229|-21.5229|-12.8229|-23.5229|-29.2229|-29.2229|-36.0229|-28.6229|-40.1229|2.5344|11.0344|20.8344|18.6344|20.3344|30.1344|31.7049|33.3166|36.6184|37.8149|39.7663|26.3664|22.3664|12.6664|11.9663|18.0664|17.4663|11.5664|11.2663|3.1664|4.0664|9.3664|6.3664|8.5664|15.3664|9.3664|20.9663|38.3164|36.8164|48.0654|41.9421|38.5579|50.8032|45.1147|42.5558|47.3558|-2.5347|-6.1347|-5.3347|-18.3347|-24.7347|-35.2347|-48.0347|-39.2347|-38.2347|-32.6347|-26.4347|-24.4347|-29.9347|-34.3347|-32.6347|-14.0347|-14.1347|-38.3347|-29.3347|-38.1347|-30.6347|-44.0347|-52.1347|-80.1347|-104.2996|-83.4051|-101.4057|-82.6952|-96.6058|-85.1072|-95.1072|-74.7294|-63.0294|-73.4294|-78.1294|-75.4294|-65.4294|-65.4294|-63.9294|-105.4294|-77.4294|-60.4294|-67.4294|-108.4294|-93.5859|-103.7859|-15.6859|-2.6859|-16.4359|-26.9359|-34.4359|-24.1859|-32.4359|-27.6859|-28.9359|-35.4359|-41.6859|-41.1859|-50.4359|-59.6859|-64.6927|-64.0891|-60.1129|-57.9792|-47.9792|-47.7292|-34.7292|-41.7292|-29.2292|-41.7292|-34.9792|-43.7292|-19.4792|-40.7292|-47.4792|-44.9792|-50.7292|-25.4792|-35.9792|-47.4792|-57.2292|-40.7292|-51.2292|-59.3192|-32.5692|-36.5692|-23.0692|-22.5692|-17.8192|-16.8192|-26.3192|-47.8192|-57.9836|-55.4836|-48.2666|-35.7666|-29.2666|-17.2666|-27.0166|-34.0166|-32.5166|-37.7666|-43.2666|-37.5166|-38.7666|-52.2666|-59.6713|-56.5514|3.4993|28.2493|33.9993|36.4993|36.9993|44.4993|49.1713|24.6713|36.9213|37.1713|45.2459|47.9569|35.2069|24.2069|26.7069|19.2069|24.7069|20.9569|22.2069|5.7069|17.2069|10.9569|36.7069|35.5076|36.9807|26.5447|20.7947|31.0447|31.9108|32.0398|29.2803|31.7559|29.9984|27.9984|21.2484|27.2484|34.2484|37.0538|41.4764|36.2377|37.4632|42.7132|46.7925|46.95|-9.8769|-18.3769|-24.8769|-21.1269|-26.8769|-19.8769|-24.3769|-24.6269|-25.8769|-42.1269|-46.0756|-40.8256|-38.7457
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|69.4578||99.4578||114.842||-30.5457|-80.5457|17.507|41.507|87.007|47.507||51.9839|56.9839||57.0172|67.0172|71.4967|22.2467|||41.4967|71.4967|-38.3355||-38.3355|-32.5855||||-72.8355||23.9087|13.9087|13.9087||3.9087|53.9087||13.9087||||63.9087|105.8997||53.8997||31.8125||41.8125||||||56.8125|21.8125|||15.8125|46.8125||||56.8125|6.8125|45.8125||6.8125||23.8125||36.8125|46.8125||16.8125||||56.8125||6.8125|26.8125|16.8125|26.8125|16.8125||||||26.8125|31.8125|||||80.8125||||-4.7685|-99.7685||72.3001|73.5501||||23.5501|33.5501|63.5501|14.5501|||83.5501||-19.2337|-19.2337|-29.2337|-49.2337|-129.2337|-83.0478||-63.0478|-102.7978||-33.0478|-3.0478|-3.0478||-33.0478||-28.0478|-18.2978||-8.2978|-3.0478||-42.0478|-8.0478|-13.0478|-43.0478|-58.0478|18.3297|18.3297|41.3297|9.3297|3.3297|43.3297||67.3297||74.8107|79.0256|104.0256|-50.8082||||||-50.8082|-50.8082|||-20.8082||-40.8082|-65.8082|-70.8082||-51.8082|-30.8082||||||-115.8082|||32.4596|57.4596|57.4596||62.4596|32.4596|87.4596||||20.4637|5.4637|44.9637|70.4637||120.4637|15.4637||||25.4637|40.4637|45.4637|0.4637|30.4637|38.4637|25.4637|31.4637|25.4637|||20.4637|20.4637||20.4637||35.4637||39.4637||50.4637||61.9041|54.6157||56.2397|45.1093|55.1093|65.1093|94.5659||-9.9085|-60.9085||-26.1761|-39.9735|||-44.3499|-44.3499|-51.4999||-66.9135||-56.9135|-52.7456||-31.7456
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05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|20.3177|19.8177|16.3177|15.3177|9.8177|11.3177|12.3177|16.3177|5.8177|8.8177|5.8177|7.8177|10.3177|17.3177|23.8177|26.8177|26.353|29.3644|28.516|29.7678|31.1864|-2.3152|-9.3152|-16.8152|-19.3152|-20.3152|-15.8152|-12.8152|-12.8152|-16.8152|-16.3152|-19.3152|-25.3152|-24.3152|-28.7725|-27.5369|-33.5369|-24.5369|-28.0369|-28.5369|-33.7369|-26.5369|-34.5369|-32.8827|-29.1827|-37.6827|-40.9919|-45.7298|-52.1054|-35.4893|-47.2381|12.2397|22.2397|25.2397|28.7397|25.3793|29.3793|28.9214|34.5793|36.1159|31.2955|35.8152|16.8152|19.8152|20.8152|22.3152|26.2391|30.7935|22.2428|25.6309|24.7565|27.2572|27.5636|32.2651|22.8507|27.3507|28.4008|23.5664|27.3664|24.0127|33.8419|23.0375|21.0375|29.2973|24.7747|22.3015|24.3015|24.8795|30.8716|-8.3441|-14.5441|-13.5441|-21.0441|-23.9267|-24.0353|-26.7669|-26.6855|-28.2392|-26.7392|-27.2392|-27.2392|-14.2392|-7.7392|-17.9392|-26.9392|-27.9197|-30.4197|-29.7197|-20.1197|-15.7197|-12.4197|-16.9197|-1.9197|-11.9197|-13.1197|-15.4197|-11.4197|-8.4197|-8.4197|-5.1197|-15.9197|-13.7197|-9.9197|-6.4197|-16.1197|-13.9197|-25.9197|-15.1197|-11.1197|-36.9197|-53.1607|-40.4774|-49.4774|-30.5691|-32.5691|-38.0379|-40.6365|-40.6795|-34.5049|-39.0777|0.6301|15.4301|7.9301|1.4301|1.6301|7.9301|9.9301|13.9301|9.4301|12.4301|26.9301|20.4301|20.9301|38.9301|39.9223|41.8304|37.0299|26.0299|24.0299|30.5299|40.6721|34.9764|29.9764|32.9764|34.4183|-3.1847|-25.3847|-25.5847|-25.1847|-26.8847|-31.7608|-26.6286|-30.4008|-33.9008|-38.4064|-24.4065|-23.4065|-18.9065|-24.1065|-19.1065|-23.7065|-26.1197|-25.7197|-26.4219|-26.141|-31.6199|-26.1199|-30.3199|-34.111|-33.801|-28.301|-28.801|-44.6678|-30.4531|-27.1935|-27.6935|-20.1935|-20.1935|-20.1935|-25.1935|-21.6935|-13.1935|-26.1935|-17.6935|-28.1935|-30.5761|-34.1401|-37.7112|-36.6791|-36.5879|-46.2643|-43.1443|-44.1443|-42.8547|-55.9775|-45.6694|-56.9134|22.9804|27.4804|22.4804|28.4804|34.4804|42.3949|35.5221|38.4134|39.1816|-2.394|-18.394|-22.394|-28.894|-31.1045|-30.0883|21.046|17.546|13.546|14.046|17.046|25.046|29.1622|-4.1899|-3.6899|-0.1899|-20.1899|-17.6899|-18.6899|-22.6899|-24.6899|-26.6899|-32.4332|-24.9049|-25.4049|-27.9049
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|2.3787|1.8387|2.1987|2.4507|3.0208|1.9802|1.6702|1.9602|1.6402|1.6702|1.3902|1.1702|1.1402|0.9902|1.5802|1.3402|2.3302|2.1419|2.5205|2.1983|2.8399|2.0399|2.3597|2.2597|2.428|1.9611|2.4079|2.3271|-0.3831|-0.3631|-0.5531|-0.5031|-0.5231|-0.7731|-1.4931|-0.8531|-1.6431|-1.0631|-1.2631|-0.9531|-1.4831|-1.6531|-2.4031|-1.5531|-1.1531|-1.4731|-2.2731|-2.6231|-3.3056|0.7515|0.2915|1.8415|2.2715|2.2115|2.3433|2.6532|3.0021|2.0121|2.5712|2.6311|1.8111|1.5111|1.0011|1.5411|2.1611|1.9111|2.1311|2.5679|2.4127|2.6107|2.5925|2.1225|2.4825|1.6825|2.1025|2.1225|1.6925|1.4625|2.1725|2.6525|2.632|1.712|2.422|2.8945|2.953|1.953|2.333|3.1283|3.3298|2.3092|2.1004|1.8204|1.2204|0.6904|1.0204|1.1404|1.2204|2.3304|2.4004|2.6249|2.8687|2.393|3.083|-0.0589|-0.4789|-0.5289|-0.9089|-0.8989|-1.8389|-2.3189|-2.3289|-2.7299|-2.4055|-2.8783|-2.2563|-2.2163|-2.6863|-3.0943|-3.3153|-2.3753|-2.7553|-3.3281|-3.6179|-3.3532|-3.8464|-3.6232|-4.4335|-4.2548|-3.3748|-3.4048|-4.3236|-4.0536|-3.5836|-2.8523|-2.9873|-2.5373|-3.0242|-3.0062|-2.3962|-2.6662|-2.1762|-2.1462|-3.1062|-2.875|-2.765|-3.7911|-3.4935|-2.9744|-2.8241|-1.3541|-0.6041|-0.9041|-1.1741|-0.8141|-1.1941|-0.9441|-0.8441|-0.5541|-1.4441|-1.2741|-1.5041|-2.0541|-1.9641|-1.8541|-2.1041|-2.0841|-3.0841|-3.6841|-3.0741|-3.4841|-4.7641|-4.2696|-4.402|-3.622|-4.302|-4.1102|-3.0002|-3.4802|-4.1802|-3.9858|-4.0298|-3.3436|-3.5285|-3.3694|-3.1994|-3.1994|-3.5994|-3.726|-4.3584|-4.6065|-4.3261|-4.193|-4.953|-4.5239|0.7505|0.2905|2.2505|2.9005|2.9233|1.8833|1.8633|1.9833|1.8733|2.5333|2.0133||1.9898|2.3025|2.1263|1.8763|1.9892|2.1175|1.9313|1.9013|1.4513|1.6313|1.4713|1.8213|1.9717|2.2517|2.053|1.5863|1.7163|1.8792|2.1847|-0.0376|-0.2776|-0.5676|-0.8776|-1.0676|-0.9276|-0.7076|-0.9576|-0.9076|-0.9676|-0.9476|-0.8776|-1.7976|-1.8076|-1.8576|-0.8876|-0.7676|-0.1776|-0.6676|-0.6276|-1.1676|-2.2176|-2.6676|-2.8223|-2.9851|-2.5551|-2.4151
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|8.3537|7.9137|8.5847|9.1558|8.1758|4.3758|6.1358|6.8542|5.8642|7.4242|7.6183|6.2583|6.7483|8.1583|8.348|6.378|5.868|5.588|3.108|3.878|4.968|3.058|6.558|6.438|7.6384|6.851|7.58|6.9305|6.859|7.019|8.9361|-1.2889|-1.2389|-2.1189|-2.9189|-3.3889|-3.1589|-3.3789|-4.5889|-4.5589|-6.4089|-5.6889|-8.3289|-6.3989|-5.8489|-6.7689|-8.6689|-8.9189|-9.9665|-10.3627|-11.7127|2.8257|4.5557|5.9557|7.2358|7.0526|6.9338|6.7738|5.7438|6.1538|2.5938|3.3738|1.9238|1.4738|3.3038|5.5938|6.7438|7.3203|6.7953|7.6987|8.0985|8.0685|9.4961|7.5461|9.5061|8.2206|6.6007|6.6306|8.3007|10.6202|7.7432|5.7432|5.5732|7.9432|9.6032|7.9432|10.1932|10.9432|8.7797|10.048|10.7877|9.7786|11.0229|9.8271|11.1471|10.2097|9.5297|11.1697|11.7774|11.1894|12.8942|11.1342|13.3242|-2.8088|-2.4388|-3.3587|-6.8387|-8.4087|-10.7687|-10.3088|-12.5588|-15.0887|-10.9877|-12.9977|-9.8477|-10.8877|-13.5377|-16.1741|-17.2017|-15.7467|-14.5067|-18.2767|-18.4197|-21.223|-20.9766|-18.6505|-20.3005|-17.7205|-16.1405|-18.1405|-24.4589|-24.0928|-24.2928|-7.4928|-6.5128|-3.9428|-9.4028|-11.3128|-4.2928|-5.3628|-3.5828|-2.6428|-4.5328|-4.5228|-6.6328|-9.9428|0.1482|2.8782|1.4182|6.4282|7.0482|8.915|6.375|8.9945|-2.2879|-3.1879|-3.4379|-5.2379|-4.3379|-3.3879|-4.0479|-3.8379|-4.3979|-5.2879|-1.4679|-1.3579|-3.3479|-4.2779|-2.3379|-6.2179|-7.9479|-9.2049|-7.6273|-6.4373|-7.7373|-8.6962|-6.9462|-4.0462|-7.4662|-7.9934|-6.0534|-3.8734|-4.7434|-4.1134|-4.0934|-3.7034|-3.5534|-3.9534|-3.7834|-3.6334|-3.2734|-5.0534|-8.9234|-10.7476|1.0598|1.9198|5.3398|6.3098|5.4598|4.8198|4.5798|6.0098|7.8198|7.3554|6.5437|8.4636|5.7065|5.7065|6.4336|6.7836|7.3579|7.0604|6.3625|5.6325|5.6125|5.4025|5.9125|6.6125|7.7567|6.3567|6.7567|7.3567|7.2067|5.9067|8.2567|6.9519|-0.142|-0.542|-4.242|-5.292|-2.542|-3.542|-2.942|-2.492|-3.092|-5.642|-5.4661|-5.2068|-5.5766|-5.3766|-6.951|-5.7511|-5.2511|-5.8011|-5.2511|-6.351|-6.901|-6.951|-8.701|-10.8012|-8.519|-8.619
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-4.0729|-4.9706|-3.9216|-3.8906|-4.3436|-5.7056|-5.8507|-5.8048|-5.5733|-5.1368|-6.0688|-4.0878|-2.3168|-2.7518|-4.2048|-6.2027|1.2854|1.8454|1.3254|2.0254|1.3614|0.8014|2.5364|2.5634|2.1464|4.2514|4.9443|5.1648|5.3517|4.7354|5.3466|-0.0273|-1.1883|-1.6583|-3.0443|-2.7683|-2.7193|-1.7303|-2.5523|-2.8773|-3.7173|-3.5363|-5.9933|-4.7243|-4.1373|-4.0153|-5.9843|-5.1623|-6.0088|-6.8453|-6.8123|0.8723|1.8153|2.8732|3.1553|2.4803|1.8793|1.6012|1.7733|1.7313|0.2052|1.3243|0.2613|0.0762|1.6383|2.2583|3.4422|4.2283|3.0344|2.8774|1.8934|1.4464|2.5464|2.2664|1.9874|2.5184|1.7544|1.3534|2.8724|2.9474|3.9264|3.4604|3.9454|4.7374|4.1594|3.5444|4.5414|5.0174|4.1874|4.6254|5.7074|5.7518|4.9968|3.1418|3.7378|5.1828|5.0248|5.9478|5.8918|6.2937|7.0664|6.3759|6.5892|7.5896|7.6418|8.0515|6.9166|-1.046|-2.766|-3.736|-4.406|-5.126|-2.946|-2.076|-0.466|-1.536|-2.946|-2.586|-2.196|-0.106|-1.086|-2.606|-2.226|-3.326|-4.286|-3.296|-4.706|-5.516|-5.436|-5.126|-7.666|-7.296|-7.576|-5.7194|-6.0502|-4.9102|-6.0802|-6.327|-5.307|-5.437|-4.217|-4.537|-4.867|-5.227|-4.107|-6.687|-7.01|-6.545|-6.2103|-5.3003|-4.4003|-1.8303|-1.5403|-1.1003|-2.3803|-2.4103|-2.1803|-3.0803|-5.0703|-3.5503|-4.0403|-6.3903|-6.4602|-7.0202|-7.0847|-7.3547|-7.4847|-8.3425|-5.6025|-6.9925|0.1267|1.5167|0.6567|3.7967|4.1267|5.8367|6.6767|7.7797|6.1197|7.1197|-0.0894|-0.8593|-2.4893|-3.9593|-3.8493|-3.3593|-3.7493|-5.4393|-7.7293|-8.8848|-6.1026|-6.3634|-6.3966|-6.6429|-6.0482|-6.7871|1.7594|3.3294|3.0194|3.1394|2.2994|4.5294|3.0594|5.9594|5.136|4.6348|3.6448|3.6948|2.9748|4.9348|4.9348|5.4482|4.3559|3.7459|2.3759|2.5559|1.2559|3.8659|4.0376|3.9155|3.1955|2.5755|2.9455|2.8955|2.7455|3.4055|3.2255|4.1155|4.0338|2.5138|3.4138|3.8603|3.5143|3.8236|3.2468|3.9748|3.9175|3.5358|3.3358|3.3487|3.5674|3.2227|3.7908|-0.082|-0.182|-0.632|-0.142|-0.562|-1.662|-2.102|-1.342|-1.912
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|0.4211|0.5061|0.7871|0.7011|0.5241|0.2841|0.5641|0.7561|0.7451|0.8411|0.7701|0.8796|0.8853|0.8043|0.9754|-0.2508|-0.5968|-0.5648|-0.6348|-0.5898|-0.6928|-0.932|-0.69|-0.729|-0.739|-0.815|-0.731|-0.837|-0.881|-0.978|-0.83|-0.959|-0.999|-1.014|-1.227|-1.2638|-1.2598|-0.9058|-0.9738|-1.0908|-1.2135|-0.9945|-1.2355|-0.9505|-0.6445|-1.0515|-1.1295|-0.9535|-0.9345|-0.7095|-0.9705|-0.2695|-0.2935|-0.2315|-0.2865|-0.4445|-0.5225|-0.7745|-0.6905|-0.7045|-0.9645|-1.1325|-1.2755|-1.6095|-1.3605|-1.5279|-1.1199|-0.9159|-1.4049|-1.3899|-1.7374|0.2173|0.5423|0.5283|0.5483|0.8183|0.6683|0.5773|1.4403|1.5983|1.9177|1.5147|1.6027|2.0954|1.7331|1.5131|1.8221|1.8281|1.7121|2.4345|2.2981|-0.277|-0.666|-1.395|-0.84|-0.891|-0.884|-0.403|-0.283|-0.723|-0.518|-0.984|-0.262|-1.214|-1.898|-1.514|-1.793|-1.844|-1.81|-2.177|-2.719|-3.2454|-3.0213|-3.0948|-2.7428|-2.3048|-2.5648|-3.3288|-2.5768|-1.4378|-2.0448|-2.0968|-1.7048|-1.8348|-2.7458|-3.0048|-4.0248|-2.8641|-2.6141|-3.5511|-3.4888|-3.802|-4.7287|-2.7047|-2.4356|-2.1436|-1.0986|-1.7186|-1.5906|-1.6586|-1.4616|-1.8526|-2.1816|-2.2896|-1.7656|-2.4317|-2.3968|-2.3193|-2.7413|-1.9253|-2.0353|-1.4163|-1.6723|-1.0523|-1.0523|-0.5623|-1.2673|-0.5173|-1.2323|-0.8523|-1.7223|-2.3123|-2.8314|-2.6889|-1.9089|-2.2089|-2.6389|-2.9143|-2.1604|-2.3504|-2.6621|-1.9601|-2.254|-1.8172|-2.0572|-1.8378|-1.6178|-1.8178|-2.1478|-2.1892|-2.1325|-1.1825|-1.1525|-1.1025|-0.8625|-1.0025|-1.6125|-1.5825|-1.8225|-2.0264|-1.7564|-1.7464|-1.9364|-2.3264|-2.1564|-2.3588|0.067|0.427|0.817|0.767|1.087|1.217|0.827|1.377|1.187|1.507|1.467|1.897|1.237|1.647|1.697|1.477|1.047|1.337|0.557|1.327|0.587|1.717|1.4416|1.6916|1.7359|1.3459|1.7159|2.3171|-0.4204|-0.4504|-0.6504|-0.5304|-1.1804|-1.3704|-0.7804|-0.7004|-0.3504|-0.5804|-0.3004|-0.2604|-0.0404|-0.1604|-0.1004|-0.7904|-0.5504|-1.1004|-0.8004|-1.1604|-1.0104|-1.1504|-1.2904|-1.5404|-2.1804|-2.5483|-1.7883|-1.6183
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|3.6416|3.5416|2.3416|3.3416|3.8416|4.0416|0.9416|5.3416|0.5416|0.9416|0.7416|1.3416|5.6416|2.7416|7.0416|8.5416|9.9184|9.7538|11.9653|10.4615|10.5238|9.1543|9.6952|7.5952|6.9952|6.2952|5.2952|6.6952|9.2952|9.2952|11.9089|5.7089|2.6089|1.8089|2.0089|2.8089|1.0089|1.8089|0.2089|1.6089|2.3089|5.5089|0.9089|1.6089|6.2089|7.3089|7.8089|6.0089|2.7089|5.1089|1.0089|7.2089|9.2089|6.9089|9.3089|7.6155|8.7783|7.2314|8.3016|8.6684|6.3668|7.3668|8.3668|6.7192|6.4192|4.7192|6.3192|5.4192|6.4192|4.9192|6.1192|7.4192|8.4713|9.257|7.4389|7.4389|9.0821|8.0746|9.3162|7.524|8.224|6.924|7.924|9.3989|9.421|6.2803|6.6803|6.6692|4.1692|5.8692|5.9692|6.0692|6.0692|4.9692|6.8692|6.4692|5.7692|9.3692|7.7992|7.7824|8.5249|-1.8788|-2.0788|-4.8788|-5.2788|-5.5788|-6.6788|-7.4788|-7.2788|-7.3788|-7.1788|-9.2788|-9.0542|-8.3666|-7.9666|-7.4666|-9.7666|-11.574|-11.6712|-10.5972|-9.5972|-11.3972|-11.3972|-11.9972|-13.8972|-14.4858|-16.7897|-13.1881|-11.0881|-10.6881|-14.6881|-13.5496|-16.8496|-11.7717|2.4743|1.4743|4.5743|4.6743|5.3743|4.1743|3.6743|4.5743|2.6743|4.1743|5.0743|3.2743|4.6743|4.0743|4.4743|6.3743|7.4743|9.7214|7.0405|9.3283|9.5426|7.6195|8.955|-1.5895|-2.1895|-2.9895|-4.8895|-7.3895|-5.5895|-5.1895|-3.9895|-2.4895|-7.6895|-8.4895|-7.8895|-9.8883|-9.8537|-10.3652|1.6016|2.8016|2.4016|3.3016|5.3016|1.9016|0.4016|5.3016|4.1016|7.4016|8.3816|7.0816|8.024|-0.1351|-0.7351|-6.5351|-7.9834|-7.5148|-5.0148|-4.9148|-6.6148|-8.372|3.8022|3.5022|5.7022|6.123|6.423|6.3644|4.0644|3.7644|4.6644|5.2644|5.5644|5.7644|6.9715|6.6073|7.2581|7.5979|7.7754|5.4822|4.6822|5.3822|2.6822|4.0822|2.7822|5.3822|5.1822|6.6247|5.8163|4.8312|5.5312|4.9023|3.5023|4.7023|6.3192|5.4656|4.5656|5.2656|-0.4593|-0.8593|-1.9593|-3.7593|-3.0593|-4.0593|-5.1879|-4.5879|-4.8879|-6.0079|-5.7079|-6.6477|-6.3197|-7.2385|-6.3979|-5.7979|-5.7979|-6.9979|-7.0979|-8.3532|-9.5564|-7.1564
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|1.8092|1.8002|2.8922|1.8092|2.1282|1.6453|2.0992|3.2882|3.8492|5.2602|4.9608|5.6694|-0.4993|-0.7793|-2.3643|-2.7513|-4.5883|-5.2029|-5.6346|-4.5449|-4.0519|-6.2176|-3.9522|-3.8452|-3.4492|-3.2752|-3.0722|-3.0822|-3.3622|-4.1262|-3.6622|-4.3872|-4.7152|-3.9902|-5.0342|-5.5272|-4.8122|-2.6562|-4.2032|-5.4022|-6.5522|-6.1652|-8.1718|-7.5015|-7.1311|-7.8223|-7.998|-7.225|-8.839|-7.3922|-10.6022|-7.0891|-5.7669|-4.0469|-4.9939|-5.714|-5.134|-5.598|-4.786|-4.119|-6.874|-6.5063|-7.6002|-8.1045|0.1309|0.0049|1.5519|3.3209|0.8069|0.4499|0.1109|1.0679|3.4849|3.0789|2.9149|3.4849|3.9009|3.9879|6.2309|7.4099|8.1394|8.8144|7.9493|6.7503|8.0073|7.0893|8.5393|10.0434|10.4938|10.7792|9.7973|10.0336|10.2502|7.3492|7.8332|8.1712|8.4132|10.4532|10.3462|11.4102|14.2496|-2.7011|-2.6431|-7.7281|-7.6991|-10.1441|-12.1361|-12.0825|-12.3145|-11.7925|-14.4025|-17.0125|-14.7955|-16.7485|-18.9756|-16.8872|-15.9502|-18.3672|-17.4582|-19.7302|-21.5248|-24.5487|-24.7802|-26.7232|-29.5842|-31.113|-35.994|-38.6412|-40.8167|-44.3787|-50.0326|-60.6576||-39.2066|-56.3082|-32.8965|-33.2188|-33.1508|-29.5448|-35.1806|-30.0566|-32.3776|-33.6336|-30.8306|-28.8006|-39.7024|-42.7816|-44.7846|-40.6047|-33.826|-32.0534|-28.1104|-26.6604|-15.8334|-15.3494|-12.9324|-14.1894|-11.6764|-20.5704|-21.8264|-25.8874|-34.3944|-37.9714|-37.7774|-38.3574|-44.7384|-48.4114|-50.8742|-34.9232|-54.6442|-56.1981|-42.8832|-44.7554|-40.4054|-43.7884|-38.1814|-32.4784|-39.7284|-51.8124|-50.1043|-62.0676|-44.3886|-26.6966|-23.0236|-13.9366|-21.4766||-25.3416|-33.4346|-38.4866|-32.7406|-29.9896|-34.4406|-40.5966|-34.4823|-36.1692|-34.9364|-26.0421|-28.7121|-23.7761|-28.7931|-30.0881|-37.2707|-34.4481|-40.5653|-28.0213|-25.9983|-24.2984|-19.6853|-11.9163|-9.1654|-8.7604|-14.1013|-14.5874|-40.3233|11.1673|1.2943|23.6303|29.7264|26.2182|27.8361|17.1531|23.2231|25.5701|22.7371|22.3118|21.0168|19.9648|9.6058|7.0968|13.4098|23.1208|21.5828|26.5198|26.1958|29.9291|32.8321|32.2268|31.0238|30.2087|36.0197|25.3256|30.8296|28.0231|32.5485|-1.4774|-7.5464|-11.9974|-19.3624|-25.7564|-17.3394|-22.5994
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-0.5088|-0.3288|-0.4688|-0.5088|-0.7488|-0.8888|-0.8365|-0.8865|-0.5565|-0.4565|-0.5765|-0.4465|-0.4765|-0.6165|-0.6565|-0.5265|-0.4365|-0.4165|-0.7065|-0.7965|-0.8265|-0.955|-1.2212|0.3241|0.2541|0.4641|0.3541|0.1141|0.0841|0.2941|0.6941|0.6241|0.4741|0.3641|0.1441|0.3141|0.3941|0.5541|0.3841|0.5941|0.7541|0.6341|0.3641|0.8641|1.1941|1.1518|1.1671|0.8971|0.6971|0.7371|0.2371|0.9371|0.9494|0.6794|0.9599|0.8343|0.8431|0.884|0.9044|1.1949|0.6271|0.6471|0.6071|0.6471|0.7271|0.8671|0.8571|0.9171|0.9423|0.9998|1.1274|0.9574|1.3174|-0.1989|-0.1989|-0.0289|-0.1989|-0.5989|-0.6089|-0.4589|-0.8689|-1.0289|-0.9189|-0.7789|-0.4889|-0.8489|-0.8689|-0.6889|-1.0989|-1.2489|-1.366|-1.0484|-1.0884|-1.2884|-1.3215|-1.3358|-1.3958|-1.2358|-1.0658|-0.9658|-0.9158|-0.9558|-0.7358|-1.1958|-0.9958|-1.2158|-1.4058|-1.3858|-1.3558|-1.3758|-0.8258|-1.2358|-0.6758|-0.9958|-0.7658|-0.4858|-0.1258|-0.4458|-0.4558|-0.6858|-0.2858|-0.7058|-0.4758|-0.6158|-0.8958|-0.7958|-1.1158|-0.8358|-1.0358|-1.1658|-1.2358|-2.2958|-2.8458|-1.0158|-1.2658|-1.3958|-0.7058|-0.8058|-1.0058|-0.8658|-0.5858|-0.8958|-1.7758|-2.0547|-1.7469|-1.6269|-1.6869|-1.531|-1.291|-0.811|-0.471|-0.411|-0.471|-0.131|-0.271|-0.381|-0.691|-0.351|-0.711|-0.621|-0.651|-1.011|-1.011|-0.961|-1.291|-1.271|-1.311|-1.581|-1.271|-1.351|-1.841|-1.6806|-1.8479|0.0361|0.1461|0.1361|0.4761|0.2661|0.1261|0.4361|0.2661|0.6461|0.7961|1.7461|1.6773|1.4392|1.6125|1.8027|1.4912|1.4211|1.2011|0.9412|0.2412|0.2612|0.4111|0.6611|1.1611|1.2345|1.0545|0.8145|1.2245|1.4379|0.9679|0.8179|0.8779|1.1679|1.0379|1.2479|1.1605|1.2616|1.2824|1.3165|1.325|-0.026|-0.526|-0.746|-1.086|-0.606|-0.566|-0.516|-0.576|-0.826|-0.576|-0.536|-0.526|-0.466|-0.556|-0.276|-0.996|-1.3295|0.3404|0.3504|0.5104|0.9404|0.8604|0.8351|0.8651|0.9551|1.0307|1.2402|1.103|1.0977|0.9919|0.9233|0.7875|-0.0751|-0.1851|-0.1851|-0.3851|-0.4451|-0.4051|-0.4051
05319|50563|/equities/allied-irish-b|STOXX600|-34.265|-29.265|-18.015|-35.515|-41.765|-44.6|-46.6514|-46.9307|-41.9307|-39.5324|-39.7824|-46.7824|-51.8693|-57.5492|-55.2491|-63.0102|-57.8728|0.7984|34.7984|32.0484|8.0484|7.7984|31.0484|30.5103|1.2603|-0.183|-0.4178|-0.4473|-0.5171|-0.4878|-0.55|-0.6003|-0.5182|-0.4801|-0.5785|-0.5801|-0.649|-0.6394|-0.6265|-0.6655|-0.7636|-0.7626|-0.9248|-0.7894|-0.6474|-0.8614|-0.9597|-0.9109|-0.9132|-0.7442|-0.8752|-0.5512|-0.4882|-0.4882|-0.4482|-0.7882|-0.2912|-0.4182|-0.5382|-0.5432|-1.0022|-0.9883|-1.0984|-1.2224|-1.1977|-1.0956|-1.0206|-0.8506|-1.3006|-1.2611|-1.5058|-1.5203|-1.4847|0.058|0.125|0.358|0.339|0.291|0.913|1.093|1.458|1.406|1.658|2.0603|1.6692|1.5072|1.9024|-0.3972|-0.2852|-0.3952|-0.7552|-0.7932|-0.8052|-1.2652|-0.8632|-0.8362|-0.5152|-0.1652|-0.4152|-1.1652|-1.1852|-1.5112|-1.3302|-1.5552|-1.8125|-1.8065|-1.5465|-1.6465|-2.0275|-2.0847|-2.31|-2.565|-2.8964|-2.9637|-3.4656|-3.3456|-3.305|-3.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|7.2048|5.6792|6.2313|5.5325|3.5825|1.8125|3.7925|5.0825|5.6011|6.8118|6.2408|4.5137|4.3437|3.8937|4.6037|4.0637|4.8337|6.1513|5.5651|3.9851|3.0351|3.2751|4.2751|3.7751|4.3951|3.0451|3.5351|4.4751|5.2351|4.5251|6.6651|-0.7127|-1.3227|-2.9427|-4.5027|-3.3227|-2.8827|-0.5527|-1.0227|-0.8027|-2.1527|-2.9427|-3.4827|-1.9327|-1.1827|-3.1927|-3.4627|-4.4127|-5.0827|-3.5527|-4.9827|-1.5327|-0.3027|-2.7927|-3.0027|-3.1327|-4.7927|-4.5627|-5.0027|-5.9827|-8.3927|0.5748|2.6448|2.3748|3.7848|2.3648|4.4248|5.8448|6.7548|7.4886|6.8996|5.7996|5.6896|4.6896|4.3396|5.6396|3.0396|2.1796|5.8396|7.5996|8.4595|6.3012|5.9212|7.7585|7.3384|5.5742|6.7641|7.6218|7.2493|6.9397|9.1103|-1.9404|-3.6004|-6.8404|-5.7757|-5.6557|-4.7557|-2.8257|-3.7657|-4.2257|-3.6457|-4.1757|-3.7857|-5.0957|-4.8757|-3.0857|-4.2257|-5.6657|-7.3857|-5.8657|-8.7457|-10.4857|-9.7763|-10.2493|-6.5293|-7.4593|-9.8693|-11.1393|-7.6693|-6.6993|-6.9293|-9.6693|-7.6693|-9.8193|-13.2393|-11.2242|-15.9191|-10.9582|-10.2582|-7.5282|-13.3082|-12.9969|-13.8716|-8.5084|-12.7319|-7.3519|-7.4119|-7.3319|-6.8619|-8.3219|-7.5019|-8.9819|-14.3921|-8.291|-8.601|-11.4222|-10.0052|-9.3903|-12.7342|3.5|6.18|8.46|6.23|6.7|5.54|8.26|7.77|10.58|10.4116|-1.281|-3.881|-3.731|-2.961|-2.591|-6.191|-4.651|-5.911|-7.041|-5.311|-9.671|-10.57|-9.2409|-5.6809|-5.2809|-6.1509|-6.4809|-4.8809|-6.9509|-8.3709|-9.6115|-9.2874|-6.1774|-8.8174|-3.9174|-3.1674|-3.6374|-5.6574|-6.4074|-7.6874|-7.7974|-5.6874|-6.9074|-10.3474|-8.2749|1.531|2.511|4.791|5.211|6.7883|6.8421|7.1484|6.5227|4.2898|5.6498|4.6198|5.6126|5.3673|5.672|6.3744|5.4727|4.6484|5.2784|5.7393|6.2587|6.8319|2.249|1.249|2.569|2.5989|3.499|4.2789|3.3689|4.479|5.5877|4.3617|3.3817|2.7617|3.3717|2.1717|0.7117|0.9917|1.4217|1.9217|1.5217|1.3017|0.2317|4.9417|4.9317|6.2974|4.836|6.4239|-1.1959|-1.3459|-2.2959|-2.6259|-4.1359|-3.3359|-3.4759|-5.4959|-5.3159|-4.8759|-4.4559
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|12.5403|9.7403|11.1403|15.5403|10.2403|1.1403|0.5403|2.6403|3.5403|5.3403|7.0403|8.5403|13.6403|14.2403|19.9403|16.9725|18.1917|21.9019|21.0521|19.2412|24.0458|16.3302|19.2302|17.0302|21.7626|12.5626|15.2626|17.4807|17.7008|16.9008|21.5843|20.2659|21.231|18.031|12.431|11.131|15.031|20.131|16.131|20.331|7.931|6.931|3.431|6.431|12.231|9.731|4.031|3.731|4.431|7.331|2.931|13.131|13.831|16.731|16.4289|14.6415|17.7415|15.5415|17.685|18.6252|13.1252|17.2252|12.0252|11.2252|13.2252|13.0252|12.8252|17.078|14.22|15.7333|12.3333|14.5333|18.5481|16.3923|15.6748|18.0109|17.2869|18.5869|18.9982|14.2982|13.8982|8.7982|13.5982|17.3982|19.1869|-2.7644|-1.7644|-4.6644|-5.3644|-4.4644|-4.1644|-3.9644|-8.6644|-12.5644|-8.8644|-8.3644|-9.2644|-5.6644|-7.5644|-10.7644|-8.5644|-10.2644|-5.7644|-10.5644|-8.7644|-5.9644|-14.7644|-14.2644|-21.2644|-19.5644|-15.7644|-19.9644|-19.5644|-20.5644|-13.5644|-13.9644|-23.9644|-23.9644|-22.2644|-15.9644|-13.5644|-18.2644|-19.2644|-16.7644|-25.7644|-19.5644|-31.5644|-32.7644|-23.5644|-27.9644|-34.9644|-34.4536|-24.1536|-26.0707|-26.9854|-19.5854|-25.756|-27.7455|-18.7071|-20.0071|-20.4071|-21.4071|-15.7071|-14.2071|-11.2071|-17.0071|-20.2071|-12.2071|-6.2071|-6.2071|-3.4071|-2.1071|-4.2071|-0.1071|-3.2071|-5.2071|-6.3071|-14.8071|-17.6071|-15.4071|-16.8071|-23.1071|-19.3071|-22.0071|-23.3071|-24.7071|-23.8071|-28.2071|-19.1071|-22.0071|-27.3071|-32.5578|-32.3476|-28.3918|-32.3575|-34.0698|-29.6698|-26.6698|-33.4698|-49.1609|22.9177|27.5085|36.284|-8.4693|-4.1693|-8.9693|-14.3693|-12.9693|-19.8693|-18.4693|-14.3693|-12.5693|-24.0693|3.8902|11.4902|12.4902|15.9902|19.4902|18.484|12.384|14.084|15.684|13.384|19.384|16.3655|18.9451|19.3797|19.4797|17.3663|20.2793|18.8492|20.6622|11.3622|14.6622|11.0622|14.9622|9.6622|14.4622|16.2622|20.2969|13.8966|10.7684|13.0038|9.9144|9.9144|11.9144|12.3049|14.0111|10.3946|6.1946|7.7946|10.0946|10.8718|11.2187|12.3669|10.0669|13.291|-2.3275|-3.2275|-4.6275|-4.6275|-4.3275|-4.3275|-6.7275|-6.1275|-5.5275|-5.6275|-7.8275|-16.9275|-15.2715|-11.6715|-11.7715
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|1.389|1.234|0.654|0.529|0.639|0.129|0.514|0.989|1.114|1.804|2.104|2.559|2.034|1.404|1.994|1.309|2.634|2.627|2.347|2.8206|3.1014|-0.3|-0.34|-0.665|-0.955|-0.49|-0.925|-1.575|-1.65|-1.445|-2|-2.375|-2.125|-1.825|-1.625|-2.51|-2.155|-1.95|-1.625|-1.905|-2.475|-2.645|-2.835|-2.285|-2.71|-2.325|-2.34|-2.765|-2.965|-2.925|-4.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-5.5977|-5.4977|-4.6977|-1.9977|-0.9977|-4.9977|-6.9585|0.5773|1.0773|3.4773|4.0773|5.3914|5.5683|4.8592|5.338|5.3755|5.9113|5.7113|4.9113|6.7113|6.0682|7.3868|-2.7872|-2.9872|-2.8872|-5.1872|-5.1623|-4.9623|-4.1623|-5.5623|-5.9623|-5.7623|-6.0623|-5.4623|-6.3623|-5.0623|-5.4623|-2.9623|-3.7623|-3.4623|-4.0623|-2.1623|-2.5623|-2.9623|-4.9623|-3.3623|-2.9623|-5.7623|-6.1623|-2.1623|-2.9623|-3.9623|-2.4623|-4.3623|-6.3623|-6.9623|-8.0686|-7.5686|-7.6686|-9.1686|-9.1686|-10.5373|-11.6088|-11.6088|-11.6088|-13.5667|-13.0667|-14.7667|-16.1296|-18.2829|-19.1144|-20.9937|-23.0319|-25.1688|-27.2876|-30.4973|-33.3303|-36.8837|-40.143|-43.9534|19.8815|19.863|18.863|18.2863|15.7863|11.7863|12.7863|11.7863|11.7863|10.7863|13.7863|14.7863|11.7863|11.7863|10.7863|12.7863|8.2863|16.7863|4.7863|1.7863|5.7863|8.2863|5.2863|6.7903|6.7392|-0.4305|-1.6305|-2.3305|-2.2305|-1.4305|-1.7305|-1.7305|-0.7305|-0.8305|-0.2305|-0.7305|-2.8305|-3.4305|-4.2305|-4.1305|-4.6305|-4.3305|-3.2305|-3.1305|-4.7305|-4.7305|-6.1305|-6.3305|1.0843|0.9843|0.1843|1.4843|3.0843|2.4843|4.4843|4.5843|4.9843|3.9843|5.527|-1.613|-0.213|-3.113|-3.813|-3.7812|-4.5957|-4.4119|0.0018|1.2018|2.4018|2.8018|3.2018|4.2018|3.8018|4.1018|4.1018|5.0628|3.8628|2.8628|2.7628|4.2628|3.4628|3.0628|4.8628|-0.3031|-0.3031|-0.3031|-2.5031|-2.7031|-1.5031|-4.3031|-5.2035|-4.792|-3.792|-5.092|-3.392|-4.8689|-4.3178|-4.1178|-3.8826|-3.4826|-3.2825|-3.3826|-3.0826|-4.7139|-3.1745|-2.7745|-4.1745|-3.8383|-4.0426|-3.3113|-2.9113|-3.6113|-4.4848|-4.8387|0.2067|0.0067|0.6067|1.1067|0.9067|1.3067|1.0067|2.3067|1.1067|1.9067|1.9067|2.3067|2.1067|1.2067|1.1067|1.9067|2.0067|1.1067|0.5067|0.7067|0.3067|0.9067|0.3067|2.5067|2.6067|2.3067|3.1067|3.3067|3.5067|5.2741|4.449|4.2235|-0.2597|-0.1597|-1.9597|-2.8597|-2.7597|-3.6597|-3.3597|-2.9597|-3.1597|-3.2597|-3.4219|-3.8744|-3.566|-4.2289|-4.5432|-4.269|-4.069|-3.669|-3.069|-3.669|-2.269|-1.569|-1.669|-3.269|-3.169|-4.869
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|0.4891|0.4191|0.5771|0.6641|0.7402|0.6374|0.62|0.6134|0.5194|0.5574|0.4994|0.5714|0.2894|0.2944|0.4194|0.4324|0.3844|0.4494|0.4664|0.4614|0.3944|0.3494|0.4144|0.3414|0.3614|0.5194|0.3974|0.3924|0.1274|0.0694|0.2294|0.1594|0.4174|0.2364|0.0694|0.2114|0.2814|0.5574|0.4094|0.4264|0.7644|0.5994|0.2794|0.3494|0.4974|0.4174|0.3414|0.2694|0.1874|0.3994|0.0574|0.5874|0.5874|0.7994|0.7355|0.7474|0.8465|0.5335|0.6135|0.7095|0.7906|0.7875|0.7873|0.6073|0.8621|0.6658|0.6099|0.6519|0.7141|0.7061|0.6861|0.7011|0.7041|0.7741|0.8021|0.8768|0.3668|0.3468|0.5168|0.7318|0.8087|0.6843|0.648|0.683|0.5|0.375|0.518|0.468|0.456|0.578|0.588|0.528|0.536|0.228|0.235|0.518|0.558|0.813|0.8164|0.7857|1.0242|0.7767|0.7035|0.7587|0.5277|0.6175|0.6365|0.5933|0.4783|-0.0097|-0.1567|-0.4137|-0.3607|-0.3897|-0.3207|-0.3797|-0.4337|-0.4827|-0.5334|-0.5044|-0.5124|-0.5594|-0.5624|-0.5574|-0.7324|-0.7814|-0.9279|-0.89|-0.8929|-0.8029|-0.9734|-1.0411|-1.1238|0.2219|0.5549|0.8069|0.7919|-0.0275|-0.2965|-0.1835|-0.2145|-0.4445|-0.6995|-0.5985|-0.5835|-0.7904|-0.7704|-0.7378|-0.9269|-0.7509|-0.8242|-0.8269|-0.8169|-0.8599|-0.7409|-0.6669|-0.9459|-0.9731|-1.1591|-1.1733|-1.178|-1.2973|-1.2591|-1.3246|-1.063|-1.232|-1.163|-1.2737|-0.7557|-0.9537|-1.1453|-1.1543|-1.2138|-1.1651|-1.3531|-1.3359|-1.4824|-1.478|-1.383|-1.8854|-1.8699|-1.0814|-1.1244|-1.1933|-1.0893|-0.8993|-1.3493|-1.2278|-1.3884|-0.7924|-0.3704|-0.4544|-0.4914|-0.0144|-0.4464|-0.3424|-0.2644|-0.4204|-0.7104|-0.8094|-0.8424|-0.9834|-1.2026|0.1905|0.2885|0.5865|0.4965|0.8665|0.8985|0.9455|0.9765|0.9685|0.8455|0.9165|0.4745|0.9095|0.4975|1.0115|1.1071|-0.0135|-0.2905|-0.3995|-0.3755|-0.4555|-0.3925|-0.4775|-0.5845|-0.7045|-0.8425|-1.0805|-0.7895|-0.6785|-0.6235|-0.8215|-0.8825|-1.0925|-1.299|-1.2494|-1.2571|0.1041|0.3861|0.6221|0.8411|0.7821|0.5521|0.6611|0.7531|0.7831|0.8171|1.0581|1.2581|0.4121
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|4.9598|3.8148|4.1848|3.8598|4.3198|2.9248|1.5148|0.7398|0.2048|0.9098|1.5498|1.0148|1.6048|1.9148|3.4398|3.4798|4.3098|4.0467|5.028|4.3001|5.5262|4.7896|4.6226|3.676|4.3539|3.7101|4.1438|4.1586|4.3271|4.1059|4.4924|4.6345|4.6875|4.9022|3.3347|4.2072|4.1885|4.2676|4.3199|4.6024|4.3974|4.3574|2.5574|4.1024|4.2574|3.9624|2.5524|2.7574|1.3774|2.4074|0.8824|3.4724|3.8774|3.7574|4.3449|3.8078|4.1028|4.4845|3.986|2.566|2.961|2.841|1.856|2.161|2.401|2.986|3.916|4.1211|3.6154|3.6849|3.6408|4.1308|4.5658|4.1208|4.3958|4.7642|5.3247|4.6698|4.5348|4.8786|3.4023|2.4323|3.9423|4.6079|3.9131|3.2381|3.8031|4.2953|4.8153|5.0851|3.8734|4.3734|4.1153|3.1403|3.6603|3.6103|2.8203|3.9853|4.1503|4.069|4.684|-0.2695|-0.7295|-1.4645|-2.9545|-2.5345|-2.4795|-2.8645|-3.6845|-3.5695|-4.5845|-5.2026|-3.3326|-3.2876|-2.4276|-2.0526|-3.0276|-3.9276|-4.2026|-4.4276|-5.0776|-5.9126|-7.0857|-6.2925|-6.9875|-7.3058|-8.2156|-7.5693|-4.8743|-5.8143|-7.8693|-10.0981|-9.1981|-6.6449|-6.2929|0.9057|0.8957|2.5807|4.2507|2.9757|2.7707|3.9957|3.0357|2.6757|2.4657|1.2257|1.9507|3.3457|4.0957|4.4033|4.5533|5.1533|-0.7336|-0.1736|-1.0936|-1.7436|-3.6786|-3.5086|-3.3486|-4.2086|-3.8786|-6.0386|-6.0195|-5.7354|-4.2504|-4.1804|-5.8454|-6.9954|-5.8004|-5.5254|-6.1404|-7.8968|-6.9191|-4.3641|-4.7391|-4.9241|-3.8941|-3.9891|-6.6741|-8.1195|1.7614|3.3164|4.1764|3.6664|3.9514|4.4114|3.1364|1.9064|2.2014|2.1614|2.6664|2.7614|1.0364|2.0614|4.5464|3.6114|4.9064|5.9114|5.4052|3.9003|4.2802|4.3252|3.6102|5.7903|5.0756|3.3025|3.5775|3.6275|4.2813|4.7795|4.4333|5.5167|5.0066|5.417|4.6611|4.8861|2.6824|4.0036|2.7032|3.8032|3.5809|3.1531|2.9768|2.0243|2.4018|3.5018|2.9816|3.6214|3.687|-0.3689|-0.3739|-0.5614|-0.5676|-1.0226|-0.8314|-1.0364|-1.7864|-2.8864|-3.3739|-3.8539|-3.2289|-3.803|-4.1748|-4.1912|-3.9637|-4.3387|-3.0849|-2.3074|-4.4637|-3.9812|-3.2399|-3.2461
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-2.4924|-2.8124|-4.4324|-3.8224|-4.5524|-6.4524|2.1032|2.5332|1.0532|1.0732|2.2932|1.6232|1.4432|2.0532|4.2032|4.7232|3.8332|4.7832|4.3332|4.4832|4.2532|4.4332|5.4732|4.0332|4.6132|6.0632|7.173|6.1617|7.1114|5.7114|6.764|5.864|6.554|7.0751|5.2551|5.2551|6.5451|3.7851|5.2251|6.5451|5.6851|6.6106|4.1706|5.5606|6.6506|7.3505|6.1505|6.1605|5.2005|5.1905|3.0405|3.6305|3.8705|3.7705|5.5205|5.2043|5.2543|6.6276|5.8085|5.2585|5.784|6.304|5.184|3.094|5.174|3.584|4.024|4.334|5.424|5.6504|5.2304|6.546|7.1772|5.7391|5.8391|5.6464|4.5064|4.0864|5.8864|6.8043|6.0666|3.9166|4.4166|6.0524|6.341|4.8616|5.5196|6.7308|4.4408|4.9608|5.1908|6.0231|5.869|6.0261|6.6717|6.3747|5.699|5.599|6.5138|6.8826|6.7057|6.7591|7.7762|7.6497|7.0185|-0.1684|-1.7084|-1.3484|-2.1684|-2.4484|-1.1484|-3.5984|-0.6584|-1.8384|-2.4284|-1.9584|-2.5484|-4.0084|-5.3484|-3.9384|-4.6184|-6.3684|-7.8284|-8.3384|-9.8084||-13.4237|-9.8616|-8.4616|-8.0216|-10.2116|-10.7607|-11.1096|-8.379|-9.005|-5.985|-4.585|-5.235|-5.215|-6.445|-4.225|-4.955|-8.305|-7.475|-9.295|-7.035|-8.9756|-9.5073|-8.2313|-7.0913|-8.4313|-7.4009|-9.4351|-8.5051|-8.3605|-6.9405|-4.4805|-2.8605|-3.1405|-4.3105|-5.5405|-4.5505|-3.1605|-3.7205|-2.5005|-6.1405|-5.4205|-6.1305|-4.3105|-8.4105|-9.4395|-7.8228|2.4801|1.6001|1.4701|0.1501|2.3801|3.1601|2.0701|2.6201|2.1801|6.9901|6.7001|5.3001|7.4378|5.3629|6.1329|6.6929|5.8453|4.2753|4.6953|2.1553|0.7353|2.0153|4.2653|3.5753|4.8453|4.0553|4.7753|3.8353|4.6953|5.2053|3.7153|5.5753|4.7642|5.3076|3.5776|5.1476|4.9146|4.9345|5.1373|4.112|4.429|4.499|4.5466|4.9466|4.0666|4.1266|3.2666|3.8001|2.6173|2.6773|3.3073|2.6073|2.0473|3.2673|3.1015|3.0903|2.7103|3.2203|3.7631|3.5579|3.2976|3.6146|2.4046|3.0546|3.2156|3.0613|3.1984|2.9684|3.8782|3.3174|3.16|2.64|3.01|3.6736|3.7136|3.6315|2.2815|1.7515|2.2815|2.1015
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|3.138|2.118|3.638|4.168|3.528|1.438|2.788|5.038|5.168|6.168|6.4811|5.9309|5.1509|5.3309|7.2604|4.7722|5.613|5.0722|4.9158|4.972|-0.7579|-1.9879|-3.2779|-3.6779|-2.5979|-2.7579|-2.8079|-3.0479|-3.3679|-2.3479|-2.6479|-3.6179|-3.1279|-3.0479|-3.8479|-3.2179|-3.2179|-1.9379|-1.5979|-4.1479|-4.2979|-4.1179|-5.4379|-4.4179|-2.9379|-3.3279|-3.6679|-4.4979|-5.5261|-5.2123|-5.8714|2.5138|3.8638|4.0981|3.839|4.3561|4.2435|4.0777|3.6683|3.3383|2.2083|1.2683|1.1283|0.7483|1.6483|2.9383|2.4983|3.4383|3.2353|3.667|3.5189|4.001|4.2769|3.2369|3.3069|4.2479|2.9379|2.9579|3.0779|3.5904|2.9072|1.7572|2.1772|2.8972|3.1572|3.6041|3.6941|3.926|3.516|3.6478|3.8247|3.3847|3.4947|1.8047|2.5347|2.6247|2.7447|3.9347|3.9324|3.5792|3.3392|3.1592|3.4792|-0.0823|-0.7523|-0.8823|-1.4023|-1.8423|-2.6523|-3.2123|-3.2823|-3.9623|-4.2256|-2.9356|-3.0856|-2.8456|-3.6856|-4.5429|-4.6121|-3.9848|-4.2748|-4.8226|-5.0015|-5.1615|-6.3388|-5.8254|-6.5738|-7.6742|-6.0535|-7.2617|-7.7236|-6.4484|-9.7049|-4.496|-6.3755|0.2799|1.4899|1.9599|1.9899|1.6599|1.4399|2.2199|2.6599|3.5399|4.1399|3.2599|3.6899|4.7899|5.9899|4.1757|5.1757|3.596|3.446|4.186|4.7616|4.1957|4.2419|-0.9245|-2.1045|-1.4145|-3.2945|-3.6823|-3.9231|-4.4295|-3.8604|-3.7704|-3.3604|-4.0404|-3.9504|-4.2104|-5.4104|-4.8499|-4.3067|-3.2067|-3.4667|-4.1795|-4.0795|-3.6378|-4.4326|-4.4268|-4.254|0.8159|3.0159|2.4459|2.5959|2.2059|1.9559|1.4759|1.5359|1.6059|1.9759|1.5659|0.1459|0.4359|2.2259|2.2959|3.0477|2.8241|2.9595|2.8136|3.2936|2.8311|2.0411|2.8211|3.0389|2.9916|2.854|3.4914|1.9314|1.9114|1.9014|1.8714|0.8214|1.0214|0.2614|1.0514|1.2714|2.2614|2.326|2.2806|2.9117|2.5579|2.3279|2.1282|2.3527|2.2627|1.9627|2.3427|2.2327|1.7927|2.7227|2.588|2.9812|2.6241|2.3383|2.2283|2.7181|2.2262|2.9636|-0.805|-0.495|-0.695|-0.815|-1.005|-0.815|-1.905|-1.975|-2.965|-3.6661|-3.6712|-3.1901|-3.1601
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1.3165|1.1165|2.7865|4.8565|4.1565|2.1165|2.7565|6.1065|4.8965|6.1865|6.4594|6.9983|6.3177|4.3577|5.4477|3.3677|4.3677|4.7474|5.8427|6.2758|5.8275|5.4075|-0.6417|-1.8517|-1.1817|-1.7617|-2.3517|-2.1117|-4.4817|-3.8417|-3.8117|-3.7317|-4.7017|-4.7617|-6.2163|-5.2975|-6.1064|-3.9464|-3.5264|-3.4164|-4.0764|-4.2964|-5.8164|1.2173|2.5273|1.7973|1.3873|0.5473|0.0573|1.2773|0.8273|2.3273|4.0773|3.0873|4.1973|4.3186|5.1674|3.9018|4.1118|4.6691|2.4991|3.5591|2.9491|2.6591|2.9691|3.3891|2.8591|3.3191|4.0291|4.3679|4.5649|4.7527|5.2596|4.0326|3.4026|3.6226|2.6326|1.6226|3.2926|3.1326|4.0478|3.1578|3.5078|3.6378|4.0478|3.7026|3.9926|4.2351|3.7146|3.9773|4.7842|3.9175|4.7889|-1.1303|-0.5703|-0.9503|-1.3703|-1.1703|-1.4003|-1.7403|-2.0303|-1.9503|-1.8903|-0.6603|-1.0703|-0.6403|-1.8103|-2.6103|-3.2403|-3.5403|-3.6003|-4.8503|-4.1203|-4.2403|-2.3603|-2.0703|-3.2903|-3.9603|-3.9203|-3.7003|-3.5003|-3.9003|-3.7103|-4.3703|-5.5703|-4.3803|-5.6903|-4.5403|-3.3403|-2.6803|-3.9903|-4.9303|-6.0209|-4.8521|-6.0379|-4.027|-4.767|-3.957|-2.717|-2.967|-2.047|-3.067|-4.487|-4.327|-4.017|-5.2219|-4.3219|-4.0219|-3.2919|-1.5419|-1.3419|-0.0419|-1.1319|-0.2019|-0.3019|-0.1119|-0.7819|-1.5119|-4.0519|-2.7019|-4.1419|-4.7519|-5.8422|-5.1724|-5.961|-6.225|-6.6588|-6.4588|-5.2888|-4.2788|-5.8388|-5.2886|0.0464|1.9864|2.7264|4.3364|4.2064|4.1564|2.9464|2.7364|3.4864|4.2664|4.4364|4.8252|2.4652|3.4552|4.1352|4.0086|2.8486|3.2886|2.7986|2.0086|0.7086|1.3786|2.2786|2.7786|3.8695|3.3118|3.1518|3.192|3.5811|2.7703|1.7403|2.1903|1.1703|1.5603|2.0003|2.8903|2.7309|3.6202|2.1002|2.2902|1.5802|1.6202|0.9502|0.7402|0.9202|2.7302|2.9302|2.8502|2.8259|2.9459|2.8659|2.4104|2.3304|2.2504|1.5404|2.7104|2.4904|2.0304|2.9304|3.3923|2.1523|1.9623|2.2623|1.9223|3.3123|3.1625|3.5361|-0.8577|-0.2577|-0.5077|-1.2477|-1.9277|-1.7577|-2.9877|-2.8777|-2.9177|-3.6722|-3.8022|-3.4168|-2.9168
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-6.2669|-7.9669|-5.6669|-5.7669|-7.2669|-10.3669|1.8046|1.2046|2.4046|3.9046|5.6046|3.1046|2.9046|3.7046|6.9046|8.0046|7.3125|8.7125|8.8033|8.6033|10.2033|9.6553|9.0553|9.0892|10.2769|9.7077|9.5363|9.1385|8.0385|9.3385|9.2385|9.2385|8.4385|5.7385|2.7385|4.1385|4.8385|5.9385|6.1385|8.6385|5.8385|6.7385|4.7385|6.8385|9.9385|10.1851|7.0851|6.7851|5.8851|7.8851|4.6851|10.2851|8.5668|8.2964|7.9016|6.903|6.703|6.903|8.2145|6.8529|5.0529|5.9529|3.6529|4.1529|3.2529|4.5529|5.8529|7.6529|6.881|7.8403|6.6403|8.6403|9.1846|6.9846|6.6846|7.6162|9.4013|9.1053|5.5053|6.7448|8.122|6.1808|6.7808|7.4808|7.7808|7.7226|7.8226|8.7602|8.5602|7.5602|10.0602|9.1947|9.2663|8.0053|8.5053|10.1689|8.8689|10.8321|8.9412|8.5804|7.8804|8.6804|9.9804|-2.079|-0.179|-3.479|-6.179|-5.479|-8.179|-8.779|-8.379|-9.779|-9.3701|-8.2701|-5.2701|-4.1701|-6.8701|-7.2701|-7.4701|-4.7701|-4.5701|-5.1701|-3.7701|-4.1701|-8.9701|-8.8701|-11.7701|-6.9701|-5.2701|-6.4701|-10.4701|-11.6261|-9.8261|-7.8261|-5.8261|-4.3261|-6.3261|-5.8261|-4.2261|-4.0261|-4.0261|-3.1261|-7.3261|-6.5261|-4.9261|-9.3261|-7.5679|-8.2532|-7.4206|-6.5206|-7.8006|-6.4319|-7.2319|-6.4319|-7.9319|-8.8299|-9.8665|-7.615|-7.015|-7.915|-7.915|-9.815|-9.0327|-9.3327|-8.4035|-8.4035|-8.6035|-9.1035|-7.5035|-8.8035|-10.7372|-10.2246|-11.4774|-8.2126|-8.3126|-7.1126|-5.7126|-7.1126|-9.1126|-8.4056|-6.3056|-8.8056|-6.6056|-7.0057|-4.9056|-4.6056|-7.5057|-8.8107|-7.3107|-9.5012|1.5546|2.1546|0.3546|0.6546|2.6546|0.7546|3.2546|3.7546|3.6546|4.4546|3.4546|6.1546|5.1546|6.6546|6.6546|6.1546|5.1546|4.9546|4.2546|8.1546|7.9546|7.8173|7.8173|6.0173|4.0173|6.0173|4.3173|7.5173|6.3173|7.3173|8.2414|5.796|6.8011|6.8923|5.8923|7.5923|7.6081|7.972|6.172|4.372|5.472|6.572|8.872|-0.2897|-0.0897|-1.0897|-0.4897|-1.3897|-1.3897|-2.5897|-2.2897|-5.0897|-4.5897|-6.4897|-5.0897|-6.2897|-7.0897|-7.0897|-9.4897|-11.1441|-8.4877|-8.6877
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|1.2434|1.3934|2.0234|1.3034|0.9934|0.4534|1.2834|1.9434|2.0534|2.5534|2.8821|-0.1131|-0.7631|-0.8931|-1.7631|-2.3731|-2.4031|-1.8731|-2.2331|-1.7331|-2.3431|-2.8725|-1.8425|-1.6425|-1.2225|-1.3625|-1.4525|-1.7625|-2.3125|-2.5273|-2.2073|-2.4173|-2.1773|-2.2873|-2.7273|-3.1291|-2.5591|-1.9691|-2.0591|-2.0991|-2.5491|-2.2791|-3.2291|-2.8091|-2.1891|-2.9391|-3.487|-2.897|-3.1177|-3.2474|-4.1074|-3.0515|-2.4873|-2.0073|-1.4473|-1.1773|-1.4873|-1.3573|-1.2673|-1.8873|-2.5473|-2.3573|-2.8773|-3.8508|0.8628|1.6828|2.4528|2.5381|2.7446|2.7184|2.2184|1.8484|2.4384|1.6084|1.6284|2.2084|1.7084|1.3784|2.7484|3.0684|3.5508|2.7108|3.3115|3.2683|3.3992|2.8612|3.6612|3.8236|3.1536|3.6446|3.4873|3.7509|2.8609|1.8109|2.6709|2.6609|2.6609|3.9809|3.9209|3.7509|4.0109|4.1009|5.0599|4.8705|5.3227|5.7986|-1.9372|-1.9372|-1.7572|-3.4272|-4.5672|-5.3314|-5.2293|-5.7854|-5.1671|-4.3834|-5.0888|-5.7764|-4.3921|-4.4556|-3.7256|-4.0456|-3.2656|-3.7956|-5.7056|-4.3401|-6.3646|-4.7618|-4.1118|-4.4118|-5.4412|-4.0212|-4.4612|-2.5375|-1.6575|-2.6575|-3.0123|-3.7123|-2.8923|-3.2926|-2.959|-2.929|-3.509|-3.358|-3.148|-3.5939|-3.5305|-3.4994|-3.8849|-3.1032|-3.5803|-3.0197|-3.9014|-3.1623|-2.9423|-2.3623|-2.2723|-1.8823|-2.1723|-1.9523|-2.5423|-4.0123|-4.3743|-4.1997|-3.5017|-3.7117|-4.1617|-4.5974|-4.4919|0.3852|0.9652|2.5152|1.8952|2.4752|2.2152|3.1552|3.2852|2.8252|2.1652|3.1152|2.6652|3.8752|5.6596|-1.8043|-1.2243|-1.6343|-1.8043|-2.0043|-2.7843|-3.3243|-2.5843|-2.9943|-3.2343|-2.5243|-3.5943|-4.3643|1.2746|1.8046|1.4146|1.2746|1.8846|2.2746|0.9746|2.5246|2.3237|3.6419|-0.3586|-0.3041|-0.8132|-1.1404|-1.3404|-2.0495|-2.5313|-1.9677|-4.0132|0.947|0.6288|2.747|3.2366|3.0308|2.7035|1.9399|2.5035|3.158|2.8399|2.5399|2.4308|3.5399|4.0918|3.1327|2.3642|2.4572|2.4754|3.2905|-0.4244|-0.1244|-0.1426|-1.0608|-1.5244|-1.8426|-1.5426|-2.2062|-1.5335|-1.2335|-1.8335|-2.8971|-2.8813|-2.887|-3.4142|-3.6842|-2.866|-2.7115
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.0159|0.9659|0.9959|1.1459|0.8759|0.6959|1.0759|1.2559|1.2459|1.5659|1.8288|-0.2793|-0.0393|-0.1393|-0.1793|-1.2293|-1.3993|-1.2193|-1.4593|-1.3993|-1.1893|-1.0493|-0.6693|-0.5893|-0.5293|-0.3593|-0.8393|-0.6393|-1.0493|-1.5093|-1.3893|-1.4593|-1.2293|-1.4293|-1.8893|-2.1393|-1.6993|-1.3693|-1.6193|-1.6193|-1.6993|-1.1693|-2.0093|-1.9293|-1.5193||-2.2693|-2.1893|-2.6992|-2.666|-2.996|-2.3405|0.516|1.096|1.156|1.056|0.976|0.986|1.036|1.676|0.536|0.906|0.406|0.716|1.566|1.756|2.2822|2.0041|2.1541|2.2226|1.8826|2.0726|2.2426|1.6326|2.2026|2.3951|2.0546|1.2646|2.0046|2.1646|2.5801|2.1437|2.2737|2.6937|2.9986|2.9316|2.4416|1.8516|2.1216|2.7516|2.8378|2.877|2.345|1.965|2.495|2.025|1.985|2.635|2.775|3.1305|3.6089|3.501|3.5122|-0.0471|-0.1371|-0.6871|-0.9171|-1.7071|-1.7571|-2.8971|-3.5771|-3.3817|-3.5753|-3.7959|-3.4559|-3.0259|-3.6459|-4.2126|-4.1609|-3.0709|-2.8509|-3.6109|-2.7209|-4.0809|-4.5038|-4.0415|-5.4594|-4.0831|-3.3431|-3.6131|-3.3031|-4.3331|-4.4731|-3.6184|-4.4371|-3.4746|-3.2679|-3.6229|-2.7429|-2.5929|-2.5229|-2.7129|-3.4629|-3.5456|-3.1856|-4.1463|-4.0142|0.4974|1.2874|1.0774|2.6774|3.2574|3.6733|-0.8872|-0.8872|-1.1372|-1.2872|-1.0572|-2.1872|-1.9372|-3.2272|-3.9024|-3.3993|-3.2709|-3.6255|-3.436|-2.836|-2.966|-2.866|-3.5333|0.2085|0.3185|0.7785|1.5785|1.4685|1.7285|1.5785|1.6085|1.0385|1.8885|2.2385|2.6885|3.1278|2.9514|-0.086|-0.826|-2.066|-2.186|-2.2589|-2.1289|-1.3889|-1.6889|-2.8889|0.5484|1.0784|1.3684|2.1984|2.2081|1.8181|1.2481|1.1381|1.8781|1.0281|1.4781|1.7781|2.2534|1.8632|2.3381|1.8025|1.9625|2.0302|2.0202|2.1502|2.0102|1.0502|0.8002|0.9102|0.8402|0.5202|0.6502|1.0602|0.9802|1.0802|1.1802|0.4202|0.2402|0.1202|0.1202|1.5402|1.9202|1.9802|2.2002|2.24|1.35|1.35|1.1|1.06|0.9|1.8|1.9445|1.8435|1.6135|1.5235|0.5735|0.7035|0.6135|0.9935|0.7435|0.2135|0.3635|0.9335|0.7335
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|3.2452|1.7452|2.6452|3.0452|1.8452|1.0452|0.9452|1.2452|1.0452|0.6452|1.6452|0.9452|0.7452|0.8452|2.2452|2.2452|3.0452|3.3502|3.9169|3.8465|4.6128|3.9142|4.3825|3.425|3.9611|3.4957|3.8174|4.1416|3.5772|3.5772|4.1858|3.8615|2.7615|2.5615|1.8615|1.8615|2.5615|2.9615|2.6615|3.6615|2.3615|2.5615|1.6615|2.9615|3.3615|2.7615|1.8615|1.5615|0.7615|1.4615|0.3615|2.6615|3.2517|2.8963|2.6182|2.9091|3.1101|2.9556|3.003|2.603|1.603|1.803|0.903|1.003|1.603|1.903|2.603|2.7478|2.5087|3.2208|2.6786|3.2096|3.2853|3.0853|2.9853|3.567|3.3689|3.5308|3.1308|3.3508|3.4849|2.4849|2.9849|3.3849|4.0501|3.0501|3.7501|4.5724|3.8582|4.0702|4.178|4.0256|4.7774|-1.7939|-1.1939|-0.9939|-1.2939|-0.1939|-0.4939|-0.9939|-1.3939|-1.4939|-1.0939|-0.9939|-0.4939|-1.1939|-2.4939|-2.1939|-3.0939|-3.5939|-2.5939|-3.6939|-3.2939|-3.9939|-2.7939|-2.2939|-4.2939|-4.6939|-3.6939|-2.8939|-2.1939|-2.9939|-2.9939|-3.1939|-4.3939|-4.1939|-5.3939|-3.8939|-3.7939|-3.0939|-5.6939|-6.5043|-5.7104|-5.0282|-4.2175|-3.6175|-4.3473|-4.9702|-3.4702|-3.3702|-3.5702|-3.1702|-3.2702|-3.4702|-2.9702|-4.6702|-3.5702|-3.4702|-1.6702|-1.7702|-0.7702|-0.7702|-1.0702|-0.2702|-1.2702|-1.4702|-1.8702|-1.6702|-2.0702|-0.5702|-1.9702|-2.8702|-2.2702|-1.6702|-2.3702|-2.3702|-2.0702|-3.1702|-2.5702|-2.8702|-4.2702|-4.378|-4.9199|-4.2944|-4.4146|-4.0146|-3.6146|-4.7146|-4.5439|-4.6439|-5.5266|0.6199|1.5199|2.3199|3.5199|3.3199|2.2199|2.5199|1.2199|1.2199|2.7199|2.5199|0.9199|1.2199|2.7199|2.4199|3.4199|3.7221|3.5257|3.1257|2.8257|3.5257|2.0257|3.3257|3.2257|3.8286|3.3762|3.6569|2.9743|3.6326|3.2907|3.4907|2.1907|2.0907|0.8907|1.7907|1.1907|2.4907|3.0255|3.0255|2.7617|2.1088|2.2088|2.0088|2.0088|2.7088|2.7764|-0.1761|-0.6761|-1.4761|-0.9761|-0.9761|-0.5761|-0.7761|-0.8761|-1.2761|-1.2761|-1.9761|-2.0761|-2.6761|-1.7761|-2.5761|-2.3761|-2.7761|-2.4761|-3.1761|-3.6952|-3.0952|-4.2058|-4.2016|-3.1016|-2.8016
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-3.5532|-3.8333|-3.5161|-4.1734|-3.3726|-3.8253|-4.0827|-3.8653|-2.7973|-2.0443|-2.6623|-2.4103|-2.8593|-3.0423|-3.7063|-3.7573|-3.4623|-2.9023|-3.7673|-2.9223|-3.5133|-3.5843|-4.6974|-3.7683|-4.4411|-4.651|-3.8905|-4.4641|-4.292|-4.9404|-3.5454|-3.0974|-3.6274|-3.6574|-4.7884|-4.3704|-3.6574|-2.5884|-2.8224|-4.0854|-4.1774|-2.9964|-4.5944|-4.1464|-3.1284|-4.6554|-5.8702|-4.5062|-5.1303|-5.9666|-6.6199|-3.5947|-2.5977|-2.1897|-2.1897|-2.2507|-2.0067|-2.5977|-2.8217|-3.6357|-5.0217|-5.4362|-6.1829|-6.9387|-6.863|-6.357|-4.8946|-4.4636|-5.9156|-6.0555|-7.0768|-7.6019|1.3924|0.8624|1.1954|3.3934|2.5304|2.1764|4.9634|6.3754|8.6228|5.3468|5.9738|6.4448|7.3256|7.2284|7.4644|7.1565|8.322|8.8268|8.9618|8.5336|7.1016|5.7376|8.2986|6.8666|6.5426|9.1026|8.4556|9.8876|10.4176|10.2606|14.2392|9.9622|-0.1391|-1.4741|-2.4741|-2.5331|-5.4171|-9.5771|-9.6561|-12.0599|-10.9067|-12.4502|-12.0062|-10.871|-11.6504|-13.4238|-12.9571|-8.7681|-12.3391|-13.6911|-14.7486|-15.4903|-20.9361|-15.1044|-18.9492|-17.175|-12.615|-11.093|-17.752|-14.0086|-19.1016|-13.6742|-8.8712|-6.3002|-4.3302|-5.7742|-3.0632|-5.1272|-4.5422|-4.1302|-8.7612|-9.1772|-10.3542|-11.7111|-11.1438|-11.0218|-9.9348|-9.6178|-7.7098|-3.9898|-3.1348|-0.4658|-3.5898|-3.7038|-4.9988|-6.4858|-8.0198|-6.4938|-9.3118|-14.2798|-15.2314|-15.1819|-12.1528|-15.2758|-13.1301|-14.2687|-12.966|-13.629|-15.9675|-12.2066|-12.2267|-9.9657|-10.8297|-7.8078|-9.9977|-9.1417|-13.2627|-17.2642|-15.3412|-15.3151|-13.9803|-14.2891|-11.5271|-10.0831|-17.0721|-13.61|-13.559|-17.4105|-11.5045|-9.4835|-13.0585|-12.4225|-13.0745|-17.9104|-14.8996|-13.9636|-14.7339|-11.1629|-12.4309|-10.7439|-14.3929|0.2164|5.5144|9.1244|10.4194|9.6344|11.0084|10.6154|7.5944|6.2604|6.1034|7.1234|2.3354|7.2014|2.2964|6.8874|8.8104|8.4964|11.4049|10.0258|9.073|10.1794|6.8834|4.5284|3.9794|1.1934|2.0174|2.8414|3.0764|3.4694|4.1754|3.1154|0.8394|0.2124|8.7664|7.6284|4.8034|5.5884|7.0404|8.0994|8.5314|6.8434|6.2164|6.0984|7.5104|7.3144|3.7434|3.1944|0.0554|1.5064
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.1198|0.2002|0.2604|0.2244|0.2833|0.2309|0.2153|0.1734|0.2532|0.3376|0.21|0.2859|0.473|0.6251|-0.1575|-0.4433|-0.4455|-0.4448|-0.4767|-0.3669|-0.3911|-0.5161|-0.462|-0.4136|-0.5724|-0.4687|-0.4861|-0.5185|-0.4978|-0.5919|0.0853|0.1324|0.226|0.2358|0.1298|0.2011|0.2868|0.5354|0.5906|0.6044|-0.0358|-0.0011|-0.2248|-0.3321|-0.2373|-0.3753|-0.5866|-0.5091|-0.463|-0.5522|-0.5803|0.1499|0.2617|0.3886|0.3621|0.2896|0.3332|0.4244|0.5246|-0.1501|-0.3927|-0.3638|-0.4312|-0.5574|-0.4051|-0.3886|-0.2692|-0.2365|-0.3989|-0.3939|-0.4875|-0.4964|-0.4555|-0.4469|-0.4786|-0.5262|0.1082|0.1017|0.2462|0.32|0.3168|0.3425|0.2751|0.3617|0.304|0.3489|0.5479|0.5591|0.5334|0.5295|0.5364|0.52|0.4623|0.2793|0.4109|0.4141|0.4077|0.581|0.5626|0.5537|0.6353|0.5903|0.7864|0.7257|0.7091|0.7765|-0.0238|-0.2035|-0.1586|-0.3383|-0.4282|-0.7685|-0.6737|-0.907|-0.6946|-0.6713|-0.8086|-0.973|-0.8621|0.3069|0.217|0.2106|0.3069|0.339|0.3069|0.3518|0.063|0.3069|0.5316|0.4289|0.217|0.4353|0.3069|0.6471|0.7178|1.0452|-0.4244|-0.6299|-0.4886|-0.5015|-0.4116|-0.4437|-0.5657|-0.5271|-0.5207|-0.7077|-0.7143|-0.6716|-0.7948|-0.6584|-0.6377|-0.3231|-0.3873|-0.2396|-0.2717|-0.3103|-0.3552|-0.2589|-0.4001|-0.0663|-0.0342|-0.3103|-0.5221|-0.7019|-0.6681|-0.7259|-0.7194|-0.7387|-0.514|-0.6232|-0.8857|-0.769|-0.7875|0.2465|0.3043|0.5161|0.606|0.8388|-0.2327|-0.3354|-0.528|-0.451|-0.5408|-0.4445|-0.4189|-0.4124|-0.5986|-0.6116|-0.6789|-0.786|-0.6814|-0.7108|-0.696|-0.6945|-0.6322|-0.6208|-0.6605|-0.6631|-0.5347|-0.5797|-0.699|-0.6166|-0.7192|-0.4431|-0.4239|-0.334|-0.4174|-0.5715|-0.72|0.2154|0.2346|0.2282|0.27|0.3614|0.1721|0.2154|0.1961|0.4674|0.518|0.4733|0.4849|0.4512|0.5388|0.5929|0.6217|0.5557|0.5289|0.629|0.4503|0.2594|0.322|0.3476|0.3027|0.3412|0.4687|0.5165|0.4509|0.4612|0.3251|0.386|0.3812|0.2913|0.378|0.37|0.3347|0.2432|0.2689|0.2528|0.1052|0.0972|0.2352|0.1662
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-6.0608|-6.0242|-5.61|-5.17|-6.51|-6.1511|-6.8529|-7.366|-6.8239|-7.1146|-7.1346|-7.0846|-8.8474|-8.176|-8.8938|-9.9894|-8.0794|-9.6894|-10.4482|-8.3482|-10.2582|-13.3546|-7.6606|-9.5706|-11.264|-10.4656|-9.6012|-10.0047|-8.4447|-8.8547|-11.1653|-12.0458|-11.5637|-9.8719|-11.1799|-10.9288|-10.3288|-9.0488|-9.0188|-11.7788|-13.6858|-12.7358|-15.4964|-16.077|-12.527|-13.827|-14.777|-15.805|-15.4971|-9.1971|-11.3871|-6.9271|-4.6971|-6.5271|-6.0071|-8.3271|-12.1271|-13.4871|-14.7071|-15.2371|-18.8171|-16.6873|-17.6359|-19.4444|-20.001|-19.3632|-18.4832|-14.8132|-21.4632|-19.9732|-25.3796|-24.9396|-24.1734|-25.701|-28.2378|-26.4784|-24.9984|-34.4626|13.2338|15.5938|23.7338|21.1538|23.9187|29.483|27.4245|21.2645|27.6445|21.0056|22.3956|23.1919|21.4819|16.8519|15.6719|8.1919|13.5719|15.5819|18.8219|25.6819|24.8277|24.183|23.9267|-7.1304|-2.5004|-10.2804|-13.3504|-13.4304|-10.2804|-10.8104|-16.2304|-16.4904|-20.2104|-22.0066|-25.3101|-27.1317|-29.7469|-28.2794|-30.7587|-34.3887|-34.9257|-34.4208|-38.1626|-41.859|-48.8911|-50.0206|-55.5357|-49.8688|-54.1988|-66.4147|-69.8734|-56.9334|-71.2734|-75.9509|-84.1494|-45.1643|-56.6643|-36.2443|-39.9143|-35.6243|-32.0443|-35.5443|-21.5443|-22.2443|-34.5743|-29.4143|-30.4643|-47.1743|-48.192|-47.2033|-50.9023|-37.3523|-51.9631|-45.4618|-46.2781|-46.7556|-41.2757|-41.7057|-49.9947|-45.5579|-47.5799|-40.9399|-42.7699|-41.2899|-50.5599|-50.4699|-56.8275|-57.3576|-60.7267|-58.4864|-48.6064|-50.8764|-64.4364|-64.3886|-52.8387|-53.3687|-56.8687|-50.0386|-40.2486|-42.3486|-62.8186|-64.9352|-77.9641|-58.3784|-49.6284|-54.1784|-42.4584|-21.8184|-37.0384|-54.5284|-63.286|-61.9493|-50.0493|-56.3677|-63.8877|-68.042|-57.202|-63.8277|-57.3508|-56.147|-51.7611|-62.5338|-56.7538|-41.0137|-57.1038|-55.3189|-45.6989|-43.4189|-48.8489|-46.9189|-61.2689|-45.3929|-48.7228|-58.481|1.7437|10.8437|19.7638|23.7937|17.8437|45.3137|48.6564|47.9538|42.1838|43.7538|40.4338|38.3338|40.9538|41.8338|44.8665|39.6165|38.3327|29.1998|36.1998|33.846|34.026|-3.8535|-4.0335|-5.9535|-2.8035|-8.5835|-5.4335|-7.7035|-13.8335|-20.6535|-17.1535|-13.8335|-16.8035|-27.1235|-23.4535|-30.4535|-35.5235|-44.3123|-34.9998|-34.6498
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05344|446|/equities/bbva|STOXX600/EAFAVALUE|-0.8749|-0.9399|-0.5269|-0.6699|-0.4939|-0.8069|-0.8579|-0.8759|-0.4759|-0.1689|-0.5049|-0.5099|-0.5389|-0.2309|-0.8699|-1.8929|-1.7987|-1.6375|-1.8285|-1.4325|-1.4655|-2.0834|-1.6588|-1.6248|-1.9339|-1.3229|-1.0499|-0.9639|-0.9479|-1.0709|-0.6009|-0.8599|-0.8389|-0.8829|-1.2749|-1.1389|-0.9589|-0.4419|-0.5839|-0.9189|-1.2819|-1.0789|-2.0319|-1.7809|-1.3239|-2.0739|-2.7719|-2.2368|-2.4093|-2.4474|-3.0794|-1.9872|-1.4172|-1.0552|-0.9202|-1.6192|-1.5732|-1.6612|-1.4512|-1.5522|-2.3192|-1.9037|-2.1377|-2.8223|-2.3007|0.7676|1.4786|1.8288|1.4698|1.7468|1.3078|1.1648|1.9118|1.6168|1.6338|2.1137|1.6837|1.7277|1.9707|1.9091|1.9893|1.3203|1.7853|1.9595|1.9765|1.9265|2.2695|2.2891|2.0761|2.2727|2.7848|2.154|2.4778|1.6768|1.936|2.1764|2.1011|2.2881|2.1119|2.1872|2.3867|2.0577|2.6647|2.6939|2.5404|2.6704|-0.2107|-0.8447|-1.4697|-1.8167|-2.1387|-2.8847|-2.5155|-2.9847|-2.2726|-1.7866|-2.3246|-3.0376|-3.1678|-2.4991|-2.2641|-2.6531|-2.5631|-2.8391|-3.3251|-2.9851|-3.9048|-3.2613|-2.2893|-2.7673|-4.2409|-3.0672|-3.5452|-1.1552|-1.5442|-1.7712|-1.7062|-2.0792|-1.7552|-2.0952|-1.9595|-1.7565|-2.0752|-1.6942|-1.5652|-2.2481|-1.9922|-2.1319|-2.126|-1.606|-2.0084|-1.2874|-1.1654|-0.5494|-0.7364|-0.6634|-1.1894|-1.0764|-1.5224|-0.9464|-1.5304|-1.9594|-2.1864|-2.4134|-2.1188|-2.2978|-2.3458|-2.3618|-1.5118|-1.7628|-2.4366|-2.1922|-1.8625|-1.3285|-1.3685|-0.9715|-0.9475|-1.1255|-1.6525|-1.3935|-1.6845|-1.0365|-1.3605|-0.9795|-0.6965|-0.8505|-1.5875|-1.4175|-1.9925|-2.2041|-1.7741|-2.0422|-2.0234|-2.2077|-1.8533|-1.8403|-1.7353|-1.6133|-1.4844|-1.6224|-1.7354|-1.3064|-1.8004|-1.0954|-1.2904|-1.1364|-1.5414|-1.7034|-2.0646|-1.2626|-1.5216|-1.1816|-1.5216|-1.4736|-2.0886|-1.4486|-2.3354|0.9385|1.1815|1.5705|1.5909|1.2709|1.5194|1.3654|1.2124|0.8064|0.7424|1.0984|0.7664|0.6774|1.4634|1.663|1.7778|1.7388|1.7058|1.8038|2.0388|1.8518|1.7251|1.5658|1.678|1.378|1.8452|1.6433|2.0454|-0.3036|-0.2226|-0.3766|-0.8706|-1.0406|-0.3116|-0.9356
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05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|0.5441|0.5221|0.6302|0.5762|0.5542|0.5002|0.5812|0.6842|0.802|0.7743|0.7264|0.8049|1.0454|0.4937|0.3817|0.2547|0.3377|0.4387|0.3917|0.457|0.311|0.289|0.425|0.396|0.398|0.4703|-0.0162|-0.0572|-0.0722|-0.1462|-0.0502|-0.1322|-0.1272|-0.1872|-0.2472|-0.2722|-0.2412|-0.1172|-0.2172|-0.2532|-0.3582|-0.2912|-0.4682|-0.4392|-0.4172|-0.4832|-0.6283|-0.4753|-0.5442|0.027|0.017|0.287|0.336|0.401|0.4547|0.4195|0.456|0.4216|0.4415|0.417|0.217|0.166|0.029|0.035|0.151|0.208|0.281|0.266|0.248|0.266|0.227|0.201|0.274|0.339|0.339|0.343|0.304|0.27|0.369|0.4146|0.4252|0.3132|0.4212|0.4662|0.4572|0.3322|0.4532|0.5448|0.4932|0.5206|0.5239|0.4642|0.4302|0.2832|0.4512|0.5851|0.5134|0.527|0.497|0.519|0.6177|0.5128|0.62|0.5815|0.6075|0.5907|-0.0802|-0.2502|-0.3002|-0.3502|-0.5002|-0.5552|-0.6008|-0.6903|-0.6204|-0.6632|-0.5691|-0.5691|-0.5491|-0.4591|-0.3891|-0.5091|-0.4291|-0.4291|-0.6991|-0.6091|-0.7391|-0.7091|-0.7391|-0.7391|-1.0096|-0.8584|-1.1005|-0.6244|-0.4544|-0.3344|-0.4544|-0.5444|-0.5244|-0.5555|-0.567|-0.567|-0.6794|-0.5394|-0.4994|-0.6932|-0.7058|-0.7081|-0.604|-0.5744|-0.5344|-0.4044|-0.5544|-0.2344|-0.2844|-0.4144|-0.4444|-0.3944|-0.5244|-0.3544|-0.4244|-0.6344|-0.4144|-0.4144|-0.2944|-0.2844|-0.3144|-0.6444|-0.5244|-0.4844|-0.5866|-0.4517|-0.3391|-0.2891|-0.2691|-0.2591|-0.2891|-0.2191|-0.4391|-0.3691|-0.3979|-0.2999|-0.351|-0.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.2078|0.2078|0.2378|0.2178|0.1578|0.0678|0.1178|0.1578|0.1278|0.1478|0.1678|0.1678|0.1478|0.1478|0.2178|0.2878|0.2578|0.3159|0.3099|0.2693|0.3111|0.2811|0.2911|0.2713|0.3142|0.2802|0.3449|0.2449|0.2449|0.2549|0.2849|0.3432|0.3469|0.2733|0.2233|0.2133|0.2433|0.2433|0.2133|0.2933|0.3253|0.2951|0.2051|0.2251|0.2751|0.2851|0.2951|0.2451|0.2251|0.2251|0.0451|0.1251|0.1651|0.1251|0.1451|0.1551|0.2551|0.2345|0.2506|0.264|0.238|0.298|0.3072|0.1572|0.2072|0.2072|0.2172|0.2272|0.238|0.2589|0.2605|0.2889|0.3115|0.2903|0.2603|0.3531|0.2483|0.2083|0.2583|0.2981|0.317|0.227|0.247|0.317|0.2839|0.2039|0.2339|0.2587|0.2587|0.2787|0.3158|0.2987|0.3208|0.2743|0.3043|0.3541|0.2741|0.2941|0.3362|0.333|0.3905|0.3725|0.3725|-0.0696|-0.0396|-0.0796|-0.1496|-0.1796|-0.1796|-0.2896|-0.3196|-0.3796|-0.3107|-0.3485|-0.3867|-0.3558|-0.3458|-0.4058|-0.3743|-0.3343|-0.2643|-0.2643|-0.3043|-0.3743|-0.5143|-0.5027|-0.4427|-0.3927|-0.2427|-0.2427|-0.4227|-0.2527|-0.4527|-0.1727|-0.1227|-0.1127|-0.0427|-0.1127|-0.1527|-0.1427|-0.1027|-0.0927|-0.2527|-0.1927|-0.2427|-0.3217|-0.2617|-0.2919|-0.2746|-0.2246|-0.1546|-0.1346|-0.1546|-0.1146|-0.1946|-0.2146|-0.2146|-0.1246|-0.1346|-0.1246|-0.1746|-0.2646|-0.3057|-0.3158|-0.3058|-0.2858|-0.2458|-0.2658|-0.3358|-0.3137|-0.3191|-0.3917|-0.3153|-0.3097|-0.3614|-0.2668|-0.3468|-0.317|-0.287|-0.267|-0.2773|-0.2273|-0.2873|-0.2748|-0.2348|-0.2848|-0.3292|-0.3358|0.0259|0.1559|0.1859|0.0859|0.0459|0.1259|0.1359|0.1859|0.2759|0.2453|0.2053|0.1853|0.1253|0.1453|0.1453|0.1753|0.1853|0.1653|0.1953|0.1353|0.1553|0.1253|0.1153|0.1253|0.0953|0.1253|0.1953|0.2153|0.1553|0.2253|0.2553|0.2153|0.2153|0.2853|0.2409|0.2527|0.2397|0.2147|0.1847|0.2347|0.1847|0.2247|0.2447|0.2585|0.2285|0.1385|0.1485|0.1985|0.1485|0.1985|0.1585|0.1485|0.1585|0.2885|0.2385|0.2585|0.2785|0.3053|0.3153|0.2453|0.2253|0.2053|0.3053|0.3753
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|76.7092|77.3924|75.3924|59.3924|59.3924|44.3924|56.8924|73.3924|71.24|55.24|62.74|46.24|35.74|36.74|36.74|48.74|52.24|61.24|55.74|58.74|60.24|45.24|41.74|52.74|89.24|80.6704|90.1704|78.6704|103.3282|74.8647|93.3774|81.5027|100.9752|98.778|109.9478|97.8241|72.8241|62.8241|80.8241|98.8602|67.7602|74.8602|54.3602|67.1602|83.6602|76.8602|63.5602|48.9602|50.1602|69.2602|2.9602|44.3602|44.1602|37.3602|58.6602|64.1669|70.8521|77.0967|65.5964|75.1404|83.5608|49.6608|39.6608|39.4607|65.4607|55.3607|56.4607|66.2675|64.1861|65.1674|68.3674|72.7416|79.7756|43.7756|38.7756|38.5756|43.7756|45.7756|55.7756|44.7756|39.2756|21.7756|69.2756|87.7427|78.4427|66.8737|70.8737|76.3163|81.8163|97.0737|91.4986|96.7762|84.4073|68.4073|88.4073|78.4073|82.4073|107.4073|98.4565|93.9565|104.6184|111.1038|137.4764|-6.5508|-25.5508|-3.0508|-26.5508|-31.8508|-48.0508|-60.5508|-70.5508|-83.2508|-80.8454|-73.6454|-91.6454|-101.8158|-90.0158|-108.0158|-120.9332|-98.4332|-110.6332|-132.9332|-147.7035|-134.7855|-150.5855|-152.5855|-174.9172|-175.0271|-135.5271|-133.5271|-194.0968|-181.552|-161.3188|-168.6328|-68.1328|-73.6328|-42.6328|-42.1328|-42.1328|-37.6328|-37.1328|-46.6328|-117.6328|-108.8975|-123.8306|6.1881|16.6881|36.6881|50.6881|79.6881|82.6881|77.6881|94.6881|125.1881|125.9591|-22.0122|-31.7122|-36.5122|-34.9122|-47.8122|-51.1122|-68.0122|-76.1122|-52.7122|-51.1122|-98.7122|-109.2122|-122.1122|-118.5969|-136.2882|-127.4882|-92.2591|-106.2379|-94.9254|-101.3171|-102.5586|-86.4586|-90.4586|-111.4586|-103.5985|8.8628|32.2628|24.1628|49.9628|92.7628|103.6864|79.3317|82.5316|81.7316|80.1317|97.0316|78.4316|73.6317|42.9316|76.0316|66.3317|89.9518|83.7076|65.7498|63.3498|53.6498|55.2498|41.5498|68.2498|70.0109|78.301|79.9289|68.8508|52.7508|47.8508|44.6508|49.4508|53.5508|42.2508|29.3508|26.8508|35.7508|41.4508|68.8508|40.6508|60.3342|46.1046|44.4552|43.7934|42.0934|48.6703|44.5703|58.6225|50.5639|45.0987|52.3987|49.7374|41.4516|47.8516|44.6516|49.6185|48.7039|53.2099|57.9554|48.0782|56.5647|53.1885|53.2815|46.3815|57.4072|51.5188|55.9188|54.0912|47.5912|36.6912|41.1912|52.0912
05350|18976|/equities/castellum-ab|STOXX600|7.5423|7.4623|8.7223|9.8692|9.0892|9.7792|9.0393|8.9592|6.0892|6.6592|4.8792|5.8792|8.2592|6.3993|7.8692|7.9592|9.9464|10.0925|7.6625|6.1425|6.0125|3.2825|3.7625|5.2825|6.6725|7.9725|7.3625|10.7425|9.5783|11.8553|10.2759|9.9138|8.932|10.2897|8.9397|6.3797|7.1597|8.4697|8.6469|10.9776|-1.1789|-0.1389|-3.6489|-1.6089|-1.4789|-4.2589|-4.2489|-5.7589|-8.3789|-9.8889|-12.3343|-7.7243|1.4621|3.6221|5.1521|6.2221|3.6321|6.6821|7.4724|7.5896|-1.6641|-1.0341|-4.0541|-3.6241|-4.3341|-5.3641|-2.1441|-0.5941|-0.3841|-1.8941|-3.4141|-2.1141|-2.1141|-3.6341|-4.3041|-2.7741|-5.0441|-4.0641|-3.8541|-3.4141|-6.4541|-6.7513|-5.4513|4.2037|4.8908|-0.614|-3.204|-5.154|-5.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|3.1495|3.0233|2.6293|2.8731|3.1118|2.2918|2.2418|1.3818|1.7218|3.0018|2.2653|1.4324|1.6224|1.4887|1.1108|0.9537|0.8544|0.8444|0.5544|0.5444|0.6044|0.6644|0.6944|0.4544|0.3044|0.1544|0.4344|0.3844|0.5444|0.7444|0.8144|0.4044|0.8544|1.141|0.7583|0.5198|0.5304|0.441|0.37|0.4248|0.3348|0.3048|0.3248|0.3748|0.2348|0.2448|0.1248|0.1748|0.1148|0.1448|0.0448|0.0948|0.1148|0.1348|0.1148|0.1548|0.1948|0.2448|0.1848|0.1348|0.1448|0.1448|0.0948|0.1248|0.1748|0.2148|0.2548|0.2448|0.1948|0.1548|0.2148|0.3148|0.3448|0.2848|0.3248|0.3748|0.3448|0.4448|0.4648|0.5648|0.3848|0.4648|0.3648|0.2248|0.2248|0.1948|0.4748|0.4648|0.4948|0.5248|0.6648|0.4798|0.4803|0.5653|0.5142|0.4042|0.4742|0.4442|0.4342|0.3742|0.3442|0.3942|0.4242|0.3442|0.4342|0.6552|-0.188|-0.328|-0.338|-0.408|-0.528|-0.5895|-0.5876|-0.5676|-0.5076|-0.4476|-0.5376|-0.5376|-0.4276|-0.3576|-0.3676|-0.4776|-0.3976|-0.4076|-0.2576|-0.4576|-0.7676|-0.7797|-0.6797|-0.7897|-0.9047|-0.9479|-0.9922|-0.8285|-0.89|-0.91|-0.8442|-0.7042|-0.6442|-0.5542|-0.9842|-0.9742|-0.8642|-1.0442|-1.0542|-1.243|-1.325|-1.3528|-1.262|-1.3139|-1.3587|-1.1187|-1.2087|-1.1387|-0.9687|-0.7187|-0.6287|-0.4287|-0.1887|-1.2587|-1.3879|-1.3966|-1.5367|-1.6267|-1.5664|-1.603|-1.503|-1.5628|-1.6059|-1.701|-1.6588|-1.8854|-1.9082|-2.0286|-2.2245|-2.1802|-2.2702|-2.2804|-2.2904|-1.7304|-1.5204|-0.6404|-1.1104|-1.0504|-0.7504|-1.1604|-1.8804|-1.6704|-1.5404|-1.5304|-1.4204|-1.2804|-2.0304|-1.8204|0.7394|1.0194|1.6394|2.0004|1.5666|0.6277|1.0077|0.8524|0.8921|-0.349|-0.459|-0.519|-0.519|-0.399|-0.449|-0.269|-0.189|-0.089|-0.419|-0.369|-0.399|-0.559|-0.7367|-0.6058|-0.6789|-0.5489|-0.4689|-0.4589|-0.4589|-0.7089|-0.7644|-0.8237|-0.9953|-0.8586|-0.8707|-0.8504|-0.8804|-0.8704|-0.8804|-0.8104|-0.6404||||||||-0.9604|-1.0045|-1.0645|-1.2517|-1.1902|-1.2886|-1.3856|0.0972|0.3772|0.1272
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|6.0527|5.3527|6.0527|9.9527|11.7527|12.4527|9.9527|16.1527|15.5975|18.2694|15.6517|13.6517|11.5517|13.4517|14.6517|18.0306|15.6306|13.8306|13.1306|13.5306|13.0306|9.0306|9.1306|12.7306|13.2306|18.8306|-2.2344|-0.7344|-1.2344|-5.5344|-6.7344|-9.1344|-4.7344|-9.7344|-13.9344|-16.2938|-17.8906|-15.9906|-19.1906|-19.2452|-20.2502|-20.728|-22.3033|-23.1|-19.5|-24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|-0.9397|-0.9146|-1.1818|-0.9009|-1.1275|-1.2075|-0.7275|-0.9575|-1.1875|0.4317|0.3017|0.5617|0.2217|0.6017|0.593|0.9628|0.6195|0.7095|0.6295|0.9789|0.796|0.776|0.6128|0.6128|0.8403|-0.227|-0.167|-0.277|-0.507|-0.397|-0.577|-0.547|-0.747|-0.9377|-0.8472|-0.9472|-1.0598|-0.5898|-0.8898|-0.7298|-0.6598|-0.8498|-0.8698|-0.4398|-0.2298|-0.5198|-0.3798|-0.5098|-0.9598|-0.7398|-1.2098|0.3849|0.6449|0.7649|0.8549|0.7944|0.8854|1.3892|-0.5581|-0.6381|-0.9596|-0.6846|-0.7393|-0.5693|-0.4893|-0.4293|-0.4093|-0.6093|-0.8393|-0.8842|-0.8024|-0.9224|-1.036|-1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|8.0834|6.5634|7.2534|9.5034|-0.3274|-4.4874|-3.3074|-2.3874|-3.1174|-2.4274|-3.1674|-0.7674|-3.2174|-4.9174|-5.3774|-7.1274|-5.7474|-8.2974|-8.1874|-5.1674|-5.4174|-5.9974|-4.7874|-3.7674|-2.1874|-0.7674|-1.5074|-3.4874|-5.5274|-5.1674|-6.1474|-5.5974|-6.3274|-7.1374|-8.5674|-10.1974|-10.6674|-8.0974|-5.7774|-5.1674|-9.5574|-9.0974|-12.1974|-11.7215|-12.573|-10.553|-11.943|-10.993|-14.8111|-11.5173|-15.3673|6.8974|6.3074|7.7274|8.9393|9.9609|8.7099|8.8971|8.7346|9.5662|9.4675|10.0659|9.4159|9.1459|8.3959|9.0559|10.7799|11.151|12.6583|12.5676|13.944|11.4159|13.3059|13.2559|12.7104|11.2004|10.4804|14.2504|13.7804|14.3999|14.4967|12.4167|14.2267|17.133|-2.1817|-3.6517|-2.6917|-6.6417|-9.9117|-6.9717|-7.2717|-12.1817|-14.7517|-17.8719|-15.1744|-13.0944|-16.5825|-15.9325|-13.3825|-13.0325|-13.1925|-12.1325|-10.8925|-16.0725|-8.5425|-9.5625|-10.3825|-15.4225|-20.6425|-22.5925|-22.8325|-29.7778|-24.5942|-25.2408|-23.3651|-20.7751|-20.1968|-26.9876|-22.5223|-13.7323|-14.2223|-22.5223|-21.0553|-24.6867|-18.6967|-21.7067|-25.7913|-23.2444|-23.6344|-27.2044|-31.7409|-18.9109|-25.5809|-6.2309|-4.0709|-2.8109|-3.3409|-9.4009|-5.3709|-4.5809|-2.9309|-7.5709|-7.6809|-9.9509|-13.4409|-17.6699|-17.1399|-17.5966|-16.6178|-16.0998|-18.5248|-20.4253|-19.789|-15.349|-11.289|-2.389|-4.359|-7.0189|-8.3489|-6.389|-5.569|-7.889|-6.089|-8.529|-6.0189|-7.7389|-6.719|-8.169|-6.689|-12.459|-20.899|-21.2917|-16.5517|-14.1917|-14.3217|-18.0717|-12.5917|-12.5617|-13.5317|-18.1517|-20.5362|-18.9462|-14.6462|-18.4562|-17.3762|-16.1962|-19.3762|-15.5962|-21.8762|-22.7262|-17.3462|-18.4662|-26.3262|-21.898|-21.5028|-22.3751|-18.3051|-20.7451|-21.6073|-18.4973|-18.6273|-11.6973|-19.9873|5.8469|3.3969|3.3969|4.8369|13.6369|8.8469|14.0269|12.4369|13.0269|15.1069|13.5969|10.0869|11.4469|9.5769|13.3269|13.4988|12.693|15.423|14.13|12.57|11.69|13.45|12.96|13.55|16.19|15.3494|13.0994|13.6894|15.1594|13.5894|18.5991|14.4991|11.2691|11.2691|16.0591|17.4673|13.7514|-0.8275|-5.4175|-3.2675|-3.9575|-3.0775|-3.6675|-4.8375|-2.9775|-5.3275|-6.2975|-4.8375|-4.5375
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|7.1357|7.6357|9.3357|12.2357|6.5357|0.6357|0.1357|7.8357|7.2357|9.0357|6.2357|9.2357|9.8357|16.4357|17.3357|22.5286|15.7927|15.9927|15.1927|18.2927|21.3285|19.0285|19.2285|23.9285|30.6483|11.8948|15.8948|16.1665|14.9905|13.6905|15.1905|15.5905|16.1839|16.9013|9.5013|15.4013|12.7013|10.2013|4.9013|8.0013|9.5013|7.7013|8.1013|9.0013|9.2013|12.3013|10.1013|10.5013|11.1013|15.3013|14.1348|14.1627|15.4627|14.9223|13.7223|12.7223|13.3223|11.9223|13.6223|18.9223|19.1859|17.9621|16.602|16.302|26.2467|12.0408|12.1453|13.4627|12.0627|13.4864|15.8922|11.9922|10.6922|12.7922|13.5922|14.8136|10.0865|9.1865|11.6865|10.9572|12.7539|10.1539|11.8539|13.4044|11.7326|12.6918|12.9853|12.8603|11.1603|11.917|13.0855|12.895|10.8196|11.2196|11.7196|10.7196|11.3196|12.8196|11.2196|9.9196|15.3196|17.3196|11.7196|17.7196|16.1196|10.5196|8.6196|10.0196|6.2196|6.3196|4.6196|7.4196|14.3196|17.3196|16.4196|17.1196|8.9196|4.7196|6.1196|7.7196|13.3196|9.3196|7.5196|10.3196|8.3196|7.3196|2.5196|12.2196|14.9196|22.3196|-14.2587|-11.8587|-11.8587|-7.9587|-4.0587|-0.9587|-8.1587|-9.8587|-10.9587|-13.2587|-16.9587|-27.1985|-14.9686|-12.9686|-15.5686|-17.2262|2.7424|2.6424|4.0424|1.9424|1.3424|3.6424|0.6424|14.7424|-1.9751|-1.8751|-4.2751|-6.9751|-7.0751|-4.1751|-10.4751|-14.4751|-15.8751|-10.4751|-11.8751|-13.5751|-16.5751|-14.6751|-12.4751|-11.6751|-14.7112|-15.3624|-16.2749|-15.6888|1.1663|5.6663|8.4663|6.1663|4.7663|4.9663|6.0663|12.3663|11.3663|12.1663|15.7663|12.6526|10.6526|11.8526|9.5526|9.4526|15.0526|14.6526|-2.9328|-5.9328|-11.8328|-11.2328|-8.8328|-11.0328|-10.0328|-12.7328|1.5012|1.1012|0.1012|5.7012|7.1012|7.4012|7.6012|8.1012|4.0012|5.0012|3.4012|5.1012|4.5012|6.2012|3.1012|3.8012|3.8012|7.7012|10.2012|14.4012|9.7012|9.0012|10.2012|13.0012|12.2012|12.5583|10.3583|13.1583|10.1583|7.8583|11.5583|12.6878|9.4878|11.0878|8.5878|10.9878|12.1754|12.5282|12.2121|8.5121|8.7121|8.0121|6.8121|5.1121|7.7121|7.7121|6.1121|6.1121|4.1121|3.1121|5.4121|4.3121
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|3.1048|1.9148|2.0348|2.1948|1.6948|1.2948|2.5148|3.8248|3.2048|2.2848|0.8548|1.0248|1.2948|1.9348|3.8548|3.2176|3.7612|3.8847|3.9874|-0.3447|-0.4847|-0.4047|-0.7747|-2.0747|-1.0547|-1.8247|-3.0647|-3.4147|-2.8847|-3.3847|-3.2147|-4.0247|-3.3247|-3.8847|-4.6963|-5.2181|-4.1524|-5.4638|1.0562|2.8662|2.5462|2.9762|2.4062|3.9562|4.6962|3.9062|3.9862|3.0462|2.1562|3.3362|1.3362|3.1962|4.3662|3.4313|4.157|4.3266|4.1535|3.6394|4.1894|3.7049|2.3349|3.4849|2.8849|2.3549|2.7649|3.7449|3.0271|3.6607|3.1124|3.0352|2.3052|3.1552|3.2578|2.6878|2.2878|2.7278|3.0578|3.0478|3.1005|2.9405|3.4216|2.6648|2.3648|2.9148|3.4364|2.9942|2.6242|3.4863|3.6765|2.9839|2.3932|2.7213|3.022|-0.2559|-0.1159|-1.8259|-1.9959|-1.6059|-1.4859|-1.2459|-0.8759|-1.3459|-1.1759|-1.8759||-1.7259|-2.2759|-2.8059|-2.8174|-2.7174|-2.6274|-3.1374|-3.0599|-3.8882|-3.3814|-3.4687|-3.533|-4.5767|-3.8273|-3.0573|-3.1273|-3.8873|-4.2492|-4.4346|-4.9946|-4.9646|-5.7796|-6.1529|-7.1632|-5.1669|-6.1693|-6.1026|-6.5823|-3.9803|-4.9298|-4.0798|-4.1698|-4.7898|-5.547|-5.6961|-7.1642|2.5299|0.4499|0.7299|0.9399|1.4299|1.0399|1.0899|1.8499|4.1399|4.3299|3.8117|2.8117|3.9417|4.1974|5.4021|4.1135|4.77|4.5306|-0.4032|-1.0932|-2.1132|-1.6432|-2.2832|-2.1032|-3.8032|-4.4602|-4.9071|-3.6671|-4.9571|-4.9312|-4.0152|-3.3894|-3.1894|-3.3894|-2.1994|-2.2994|-2.6194|-3.6094|-3.0894|-3.0794|-2.5994|-2.9194|-2.5394|-1.5394|-2.3594|-3.2294|-2.8094|-2.7594|-3.4582|-2.9419|-3.6271|-4.5474|1.9401|1.8601|1.9201|1.8401|1.5401|0.6901|1.0901|0.7501|1.7501|1.4201|2.3401|1.8401|2.1801|2.7001|3.0401|2.6401|3.8501|-0.4819|-0.6619|-1.9119|-1.5819|-2.8219|-3.4132|-3.1886|0.5577|1.0077|1.5877|1.1177|0.2477|0.5577|2.0577|1.7177|2.1377|2.2377|2.8124|2.506|3.0323|2.6325|2.6024|2.7824|2.1824|2.7824|2.7915|3.8945|2.6366|2.7779|-0.0611|-0.0311|-0.8111|-0.8811|-1.6711|-2.0411|-2.6311|-2.2311|-2.3111|-2.4911|-2.6511|-2.3511|-3.2611
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-16.5965|-16.0965|-12.0965|-17.7965|-18.8965|-17.3965|-24.7965|-21.666|-20.566|-25.0667|-23.4667|-5.9667|-4.4667|-9.3667|-11.0667|-6.9667|-7.0667|-5.6667|-6.0667|-6.3667|-0.3667|-5.6667|-2.7666|-5.0667|-0.6667|-7.4667|-6.4667|-11.0667|-12.5667|-18.6667|-15.9667|-15.9667|-13.8667|-11.6667|-19.9667|-20.5667|-20.9667|-11.8667|-14.7667|-24.1667|-23.0667|-23.2667|-28.4667|-31.0548|-22.6548|-28.5548|-24.2548|-29.3548|-34.4553|-25.3059|-41.3177|21.5474|22.3916|20.4351|20.3112|19.4651|18.8651|20.1651|24.039|22.7517|14.5517|15.2517|15.7517|18.9517|19.1517|16.3517|25.1517|22.4493|9.0493|9.0493|4.8493|5.3493|9.7493|0.4493|4.8493|9.0493|10.6493|8.3493|19.6493|23.8493|17.3493|19.9493|18.7493|21.5493|21.3493|23.8493|29.8493|37.2603|31.9393|28.9936|27.8151|30.3057|27.2643|20.7643|23.3643|21.4643|25.8643|30.7643|28.0103|28.4497|33.0497|32.9442|37.2046|29.4051|-2.5062|-3.0062|-10.9062|-9.0062|-15.0062|-16.5062|-21.0062|-28.9062|-29.8347|-34.9108|-31.7453|-35.2114|-29.2211|-33.4211|-29.9211|-23.2211|-33.6211|-38.1845|-45.605|-44.8|-48.6445|-46.6994|-56.8771|-55.4877|-40.4877|-46.6877|-64.4776|-44.3776|-62.1776|-26.2942|-20.9942|-13.0942|-19.1942|-23.2942|-16.7942|-19.5942|-14.7942|-14.7942|-22.1942|-20.4942|-22.5942|-33.7214|-31.4126|-32.0529|-35.231|-26.8178|-36.1253|-29.1948|-36.4331|-30.0368|-34.7131|-32.8701|-32.9429|-29.2429|-35.6429|-27.5429|-27.3429|-35.6429|-34.0429|-31.7429|-16.9429|-25.5429|-29.2429|-31.2429|-20.6429|-28.2429|-39.3643|-33.4381|-33.8145|-30.9328|-30.8919|-24.8919|-23.0919|-28.192|-34.8919|-30.2582|-29.8582|-18.2582|-24.0582|-27.0582|-18.2582|-21.2582|-24.0582|-27.7582|-32.7147|-35.6922|-22.2922|-20.3922|-27.2922|-30.7396|-22.4396|-18.9396|-12.7396|-14.5396|-13.4396|-23.1396|-28.2829|-26.6699|-27.7999|-23.661|-25.0766|-22.3766|-29.8184|-24.5503|-18.1503|-15.7503|-21.3503|-19.4503|-16.7503|-25.5503|-32.5782|5.36|10.86|21.56|22.8445|22.3105|21.095|21.8778|21.5809|17.3005|18.7005|20.8505|19.392|18.192|14.292|12.892|14.992|16.192|23.092|23.213|-1.6225|-3.5226|-6.9226|-6.9226|-12.7226|-14.3226|-16.6225|-21.3226|-20.8226|-21.5226|-19.0226|-22.4226|-14.8226|-18.5226|-23.8226|-29.6639|-23.7316|-21.4316
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|14.1042|13.6106|13.0106|13.1106|5.1106|4.1106|8.3106|10.3106|10.7106|12.6106|11.4229|8.2229|9.4229|10.1229|11.9229|11.2864|3.6864|4.6864|4.0864|4.4864|4.8864|3.5864|2.7864|4.0864|0.9864|1.5864|3.2864|4.2864|4.1864|1.7864|4.0864|5.4864|7.0864|4.0864|0.0864|3.3864|5.7864|3.8864|5.0864|4.2864|14.1864|14.496|13.648|11.248|14.548|16.8422|17.8358|15.8311|10.2311|7.2311|2.9311|7.9311|11.2311|10.4311|8.0311|9.2311|8.4311|8.0311|5.6311|14.0311|9.2311|10.6311|9.2311|12.6311|15.3311|11.0508|11.9508|11.8508|12.3508|12.7396|12.3396|10.9396|9.8396|6.8396|7.6396|8.4396|5.2396|6.9396|10.2396|11.9396|13.6106|14.5729|12.7532|12.3703|13.569|9.369|10.569|9.269|12.169|13.5712|14.7457|12.5619|10.7638|9.0638|9.7638|9.6638|11.7638|14.3638|11.2638|14.0638|15.0987|18.4749|13.8749|15.161|15.7678|17.3309|-2.3277|-4.8277|-4.1277|-2.8277|-7.3277|-14.3277|-13.9419|-14.891|-15.2788|-15.1932|-16.1124|-17.2124|-14.8124|-12.2124|-7.4124|-12.8124|-12.4124|-11.8124|-18.0124|-17.0124|-17.8124|-14.7124|-18.9124|-10.2124|-19.2124|-21.7971|-18.5856|-15.9618|-16.6721|-8.3721|-13.6721|-14.3721|-15.3721|-14.519|-19.1023|-11.2023|-11.0023|-11.5023|-12.8023|-17.7581|-15.2701|-14.4612|-15.6385|-14.5385|-17.715|-13.6667|-16.1141|-12.7141|-12.1141|-7.3141|-8.5141|-6.7141|-10.2141|-10.6141|-11.3141|-15.3141|-13.8141|-14.2141|-15.4141|-16.3141|-16.7141|-19.3141|-20.5323|-22.9415|-24.0627|-20.1975|-18.8072|-11.5072|-11.6072|-9.3072|-7.7072|-14.1072|-17.8072|-18.4072|-18.1072|-13.8072|-12.6072|-21.7072|-15.8733|-14.6733|-14.4733|-10.7733|-19.2733|-23.5592|-18.4436|-20.6818|-20.4603|7.7484|7.5485|9.7484|14.7484|8.5485|8.9484|9.1485|8.5485|12.9484|8.7484|14.1485|14.0427|17.0252|13.0058|14.4842|12.3603|12.9892|13.1435|12.128|10.528|12.128|7.8281|8.9281|3.728|8.9281|9.728|10.6034|12.5482|9.7202|11.1503|10.7956|8.8956|6.8956|7.0956|8.8956|6.7956|5.1956|6.1956|5.4956|7.6956|11.7956|12.1956|11.3956|13.0956|16.2373|9.5373|4.6373|3.4373|4.0373|4.6373|4.6373|7.0373|8.4373|8.7373|8.1373|4.2373|4.7373|5.5373|6.4373
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|2.6115|3.0715|2.7715|2.3715|1.3515|1.0515|2.0115|2.8115|3.5015|3.6215|4.8515|5.8015|6.6631|5.6231|5.8731|6.7031|4.4131|5.3431|4.7531|5.2331|2.3031|4.6031|5.3531|4.7031|4.6031|1.7231|3.1431|2.4831|1.8331|3.5731|2.6231|3.0031|2.6031|3.1831|3.4431|4.4031|3.9531|4.0831|0.5831|1.3031|2.0131|2.5431|2.7531|4.8731|5.8331|7.0962|6.013|5.4643|4.7943|5.1781|3.6449|4.0849|3.4549|4.0049|4.4049|5.0432|5.0441|4.9501|4.8712|3.6642|3.6442|3.8542|2.4242|3.2242|4.8142|3.2642|2.8142|3.4442|3.9442|3.1942|3.5642|2.6942|3.3642|2.8742|3.0642|3.9142|2.1642|3.9642|3.8642|4.5241|3.9351|3.8625|3.6825|3.0225|2.6125|3.1425|2.6225|3.3125|3.7725|5.2438|3.3021|4.4434|3.1277|3.4227|3.1227|3.6809|2.6809|3.5209|3.3409|3.7287|3.8491|4.2563|3.7964|3.6024|2.5424|2.7524|3.6024|3.2524|3.3524|3.6424|2.9724|3.5324|3.6524|3.3038|3.3503|3.214|2.194|2.174|2.374|1.784|2.594|0.544|0.984|1.894|1.444|1.514|1.434|1.494|1.404|2.294|0.584|0.814|0.434|1.484|1.554|1.754|2.084|2.264|2.864|2.9689|2.4761|2.6261|2.6861|2.4252|2.8446|-0.3737|-0.7037|-0.7737|-0.8537|-0.9337|-0.2437|-1.0537|-1.8037|-1.4337|-1.6837|-2.7437|0.0779|0.3679|0.8579|0.6679|1.1279|1.1279|1.3779|1.3779|1.6679|1.3879|1.1079|0.4979|0.5679|0.3379|0.3379|1.2979|1.5779|1.5779|1.7279|1.4979|1.4379|1.8779|1.3779|1.4179|1.5579|1.5579|2.2979|2.2879|2.451|2.8616|-0.7866|-1.3866|-1.9066|-1.8866|-2.2066|-2.3002|-2.6224|-2.5721|-2.564|-2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|12.887|10.087|11.9022|10.407|9.707|8.907|10.707|12.2744|12.1758|11.4758|14.2738|8.9738|6.7738|8.1738|9.6738|9.8738|11.0875|13.4917|11.7841|8.9841|11.8841|7.3841|11.0841|10.9841|11.1841|11.7841|14.7934|13.7316|12.8637|12.4637|15.2874|14.9151|12.7151|11.0151|6.7151|8.8151|9.4151|15.2151|15.2168|18.1853|13.4686|12.0687|7.2687|8.2687|12.7687|8.9686|7.1687|8.2687|5.6687|8.2687|5.2687|13.7687|11.5687|11.2687|13.3615|12.4615|12.2615|10.1615|12.5615|14.1615|8.7615|10.3615|6.3615|8.3615|12.2615|10.0615|14.0615|14.8461|12.6901|14.8275|13.7275|15.8275|15.1275|15.6275|14.0275|14.1275|13.6275|13.2275|15.1275|15.6275|22.9351|14.5351|21.4779|17.5052|15.1052|15.4052|15.6052|23.4558|15.3188|17.8188|14.7765|18.7215|12.1215|7.0215|10.5215|11.2215|10.6215|16.1215|15.5215|18.7239|16.0821|18.0023|21.4304|17.4955|17.5955|19.495|-5.95|-4.75|-6.25|-6.25|-10.75|-14.85|-11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|17.5975|13.7975|15.2975|17.8306|18.7173|16.7121|15.3121|20.2524|16.8678|11.6678|9.7678|11.2678|10.9678|10.6678|16.0678|14.9678|18.792|19.9966|18.6545|18.1545|21.2328|16.5031|20.0034|19.1866|20.2866|15.6866|21.8866|19.4073|16.8581|20.4257|23.7618|-5.38|-4.78|-8.38|-14.18|-11.98|-8.08|-4.88|-5.98|-8.98|-12.58|-11.98|-19.28|-15.38|-9.38|-14.08|-17.58|-17.78|-22.7|7.8761|2.0761|11.0761|17.0761|14.3761|16.3956|13.9785|13.9785|12.2785|9.2785|7.4785|0.4785|4.4785|1.1785|5.2785|11.7785|9.7785|13.2785|19.4039|17.0155|14.7783|17.7981|15.9646|17.9501|16.5501|17.5501|14.3501|9.8501|7.8501|16.5501|18.1501|17.5501|14.1501|21.5501|22.2834|23.6094|17.1214|19.4214|21.5883|20.2883|21.7883|21.0314|21.5404|20.0904|16.8904|16.6904|17.0904|20.3904|25.6904|21.5465|19.7465|25.7465|22.5465|27.5465|27.6183|-3.3182|-7.5182|-18.1182|-18.8182|-22.2182|-21.5768|-21.7768|-27.3576|-30.2751|-26.5445|-27.6525|-22.8525|-26.8525|-29.5553|-24.9553|-21.9553|-25.2553|-32.2553|-33.5448|-38.0053|-41.3635|-30.6635|-41.9635|-35.7585|-34.0585|-28.2585|-39.2585|-33.466|-31.666|-32.8623|-32.2081|-24.1145|-26.0661|-29.1402|-24.6002|-26.9002|-26.4891|-26.6505|-29.6505|-25.3505|-26.6505|-33.5616|3.8012|14.3012|19.1012|12.5012|17.5012|22.1012|19.3012|24.3012|23.9958|32.3119|-8.0408|-7.3408|-11.3408|-10.7408|-13.0408|-23.5408|-26.8786|-20.4786|-21.6786|-21.1786|-21.1786|-22.8786|-19.1786|-19.6786|-24.7984|-25.1649|-29.7944|-22.6382|-25.1663|6.6679|8.6679|7.6679|2.1679|4.6679|14.6679|20.1679|21.1679|18.8679|20.8679|29.7921|17.8254|17.4254|14.6254|15.1254|19.1254|16.8254|13.1254|22.6254|21.1152|15.6152|18.3152|19.0546|14.0546|6.4546|4.2546|8.0546|6.0546|10.2546|10.7546|13.0546|16.2546|14.7606|-1.1899|-4.4899|-6.8899|-7.8899|-10.3899|-12.1899|-12.8899|-11.9899|-15.4944|-9.0221|-10.1221|-8.7221|-10.5221|-11.0275|-7.1275|-7.5275|-6.3275|-7.0275|-8.9275|-7.5275|-8.0275|-10.2275|-9.6275|-9.2275|-1.2275|-3.7275|-3.8275|-3.2275|-1.3275|-2.5275|-7.4275|-7.6275|-7.9275|-15.3275|-16.9531|-15.1531|-12.9531|-17.5531|-14.7531|-18.2531|-18.0531|-17.1531|-13.3531|-13.5531
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|0.3179|0.3279|0.3359|0.3329|0.2629|0.2489|0.2989|0.2799|0.3049|0.3969|0.3674|0.4362|0.3894|0.4214|0.2784|0.1394|0.1194|0.2074|0.2184|0.2874|0.1644|0.1004|0.2454|0.2344|0.1964|0.3714|-0.0487|-0.0537|-0.1307|-0.2257|-0.2057|-0.1897|-0.1987|-0.3077|-0.3055|-0.3717|-0.3685|-0.3769|-0.3499|-0.3629|-0.4143|-0.3693|-0.4473|-0.4695|-0.3465|-0.4315|-0.5126|-0.5126|-0.5095|-0.4865|-0.4745|-0.3835|-0.2495|-0.1085|-0.1055|-0.1195|-0.1775|-0.1625|-0.1925|-0.2065|-0.3775|-0.2125|-0.3945|-0.4295|0.0091|0.1101|0.1911|0.3091|0.2723|0.2654|0.2374|0.2724|0.2644|0.2524|0.2314|0.2804|0.2434|0.1834|0.2324|0.3034|0.3801|0.344|0.2941|0.3353|-0.0143|-0.0313|-0.0343|-0.1203|-0.2033|-0.1993|-0.2363|-0.2293|-0.2383|-0.2783|-0.2243|-0.2093|-0.2523|-0.2263|-0.2353|-0.1843|-0.1703|-0.2123|-0.0923|-0.2553|-0.3143|-0.2573|-0.2413|-0.4253|-0.4883|-0.2783|-0.4543|-0.5693|-0.5748|-0.5844|-0.6293|-0.4543|-0.4713|-0.4903|-0.4593|-0.5183|-0.5373|-0.6163|-0.6233|-0.7983|-0.8873|-0.5833|-0.7463|-0.5843|-0.4893|-0.5613|-0.8873|-0.7013|-0.9963|-0.8798|-0.5808|-0.5658|-0.7288|-0.595|-0.429|-0.561|-0.5751|-0.7056|-0.5693|-0.5503|-0.4333|-0.5013|-0.5843|-0.6987|-0.6948|-0.6316|-0.6272|-0.3982|-0.3982|-0.4562|-0.3202|-0.3202|-0.3492|-0.3242|-0.4032|-0.4322|-0.5392|-0.7152|-0.8984|-0.7355|-0.8188|-0.6618|-0.5158|-0.6038|-0.3588|-0.5888|0.0646|0.3966|0.4066|0.3186|0.3576|0.4656|0.4556|0.4756|0.5536|0.5826|0.6996|0.4892|0.5076|0.4296|0.4106|0.3126|0.2636|0.1856|0.0686|0.0586|0.1956|0.2146|0.0586|0.2446|0.2736|0.3416|0.3806|0.3716|0.2836|0.2536|0.2736|0.3026|0.2346|0.4396|0.4296|0.3416|0.1176|0.1756|0.2446|0.2836|0.2836|0.2836|0.1856|0.2536|0.1656|0.2246|0.3226|0.4396|0.5063|0.4825|0.2675|0.2575|0.2765|0.413|0.3073|0.3856|0.2876|0.3384|0.4355|0.3513|0.3123|0.3613|0.3905|0.293|0.4|0.347|0.3153|0.3353|0.4588|-0.0986|-0.0986|-0.1666|-0.0986|-0.1376|-0.0886|-0.0986|-0.1176|-0.1566|-0.2836|-0.3036|-0.2836|-0.1866
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-13.5647|-17.4647|-21.2942|-18.9228|-16.1228|-19.4228|-23.4486|-22.3486|-24.3151|-26.339|2.171|3.771|17.371|17.371|15.171|16.971|20.371|23.6677|-0.3764|-1.5764|-4.8764|-14.4764|-17.7764|-13.0764|-14.9764|-18.1764|-11.5764|-7.4764|-13.2764|-17.7764|-16.9764|-21.2764|-21.0764|-24.1764|-30.0182|-29.3536|-33.2707|7.4817|6.3817|9.7817|10.8817|14.7817|13.0817|24.4817|28.8817|19.1817|19.0817|16.8817|16.8817|25.2817|13.1817|26.3817|-7.4699|-16.6699|-16.9699|-17.3699|-10.8699|-14.2699|-18.3699|-23.3699|-27.5752|-23.2752|-29.4892|2.6489|19.7489|19.0489|24.1489|27.4698|19.0698|21.8698|19.9698|21.3698|23.1698|23.5698|25.4698|29.0386|32.939|29.839|24.4142|28.7142|25.2566|17.1566|23.5566|31.124|26.5322|30.6996|30.1996|34.1014|26.0014|27.5571|26.5023|26.9193|33.8936|23.2429|22.431|23.4469|20.0469|27.0469|22.3203|18.7203|19.7203|16.4203|22.3203|18.4225|29.0695|-2.1711|-6.1711|-6.3711|-11.8711|-15.5711|-16.7711|-20.1711|-18.8235|-22.0964|-16.0964|-15.4964|-22.6964|-21.5964|-19.4964|-14.5964|-13.7964|-16.0964|-14.1964|-12.0964|-19.6964|-16.6964|-20.2964|-15.8964|-12.2964|-15.6964|-27.9964|-20.0498|-18.5498|-9.6498|-5.7498|-3.2498|-5.1498|-7.7498|-6.4498|-8.7498|-5.9498|-7.7498|-15.7498|-13.6498|-15.3498|-18.6887|-19.8597|-19.1996|-19.6582|-18.6582|-18.798|-21.0144|-23.3539|-17.6539|-21.4539|-18.2539|-19.9539|-20.8654|-23.115|-19.315|-19.715|-23.515|-17.415|-18.415|-16.715|-17.315|-18.215|-19.315|-15.915|-20.815|-25.015|-25.1445|-28.9494|-22.4635|-26.0635|-26.5784|-21.6784|-27.0801|-30.1801|-27.1828|-25.8828|-28.542|-33.5411|-23.8475|-15.9475|-15.9475|-26.4475|-30.579|-28.379|1.378|7.478|10.478|6.278|5.178|15.378|17.678|22.578|11.578|15.778|13.878|22.178|18.778|20.678|22.878|22.178|21.078|22.178|22.578|23.678|31.578|32.8867|24.4074|29.8518|28.6518|19.6518|23.3518|13.9518|21.5518|32.7964|20.1461|18.5845|16.9661|18.8401|14.2065|10.7065|14.2065|12.4065|14.2065|13.8284|10.3284|13.2284|15.474|15.474|17.0988|16.4932|-2.4696|-0.8696|-3.7696|-6.3696|-6.3696|-6.3696|-10.2696|-8.6696|-8.9696|-12.4696|-15.3696|-16.3696|-14.0696|-16.0696|-19.5696|-16.1178|-16.4178
05369|18977|/equities/elekta|STOXX600|11.4095|10.2415|9.4915|7.8415|3.9215|1.8915|4.2415|5.8415|3.3115|5.1415|6.1915|9.3915|9.6415|6.0715|11.1115|10.1405|10.3145|11.4799|11.0199|13.453|8.033|9.153|9.6326|8.7826|9.0326|9.5726|8.8026|12.6326|11.0922|10.8622|14.1323|8.8323|11.4126|11.5413|8.4613|8.6913|9.7713|9.4913|7.6113|7.6413|10.1913|11.5126|7.8126|6.7626|7.7826|8.3826|6.3726|5.3626|2.6126|4.8626|2.9826|5.2226|7.1126|8.1126|7.8967|9.0267|9.4778|7.5978|7.4678|6.7178|5.4678|7.7178|6.0978|1.8378|3.7178|3.3378|7.3378|5.3103|4.9786|5.9485|5.9438|5.4438|5.3987|5.3063|4.0642|4.6842|5.9624|2.3024|2.7124|3.2724|1.5824|0.9024|2.5824|3.2793|2.2109|2.4582|3.5297|-0.975|-2.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|1.8838|2.1075|2.3834|1.6139|0.9339|0.4739|1.4439|1.3439|1.1039|1.4839|1.5439|1.6439|1.8139|1.7339|2.4216|1.9351|1.7671|1.8871|2.2807|2.5441|2.5068|-0.5848|-0.2348|-0.3348|-0.7348|-0.5448|-0.0848|-0.7448|-0.7548|-0.6248|-1.0848|-1.7248|-0.6648|-0.7548|-0.8348|-1.0348|-1.2348|-1.1048|-1.3348|-0.9048|-1.2248|-1.5448|-2.1548|-2.0948|-1.4948|-2.3848||-2.7026|-3.7605|1.6875|1.3905|1.5095|1.9645|1.9004|1.5835|1.1285|1.1285|1.1385|0.7524|1.3265|0.9205|1.1674|0.7325|0.7624|0.4844|1.3564|2.4157|1.3107|1.3325|1.5528|1.415|1.5287|1.7536|1.8405|1.8833|1.6353|1.5763|1.9123|1.9323|1.4673|1.5563|1.8533|2.3197|2.2582|2.2374|1.9638|2.1795|2.4864|2.2127|2.3045|2.7053|2.8837|2.9768|2.7788|2.3328|2.9168|2.6498|2.5908|2.5308|2.7388|3.2738|3.2438|4.1448|4.5112|4.5567|3.1507|3.4777|2.3887|2.2307|1.7257|2.1317|3.3197|4.4087|-0.7377|-0.7177|-0.4697|-0.7277|-1.3607|-1.5197|-2.0537|-1.8557|-2.4007|-1.9057|-1.2127|-1.7567|-1.8557|-2.5487|-1.9547|-1.2127|-2.4597|-2.9447|-4.0047|-5.8802|-2.0858|-2.2838|-1.7398|-2.4718|-2.3465|-2.2965|-2.0985|-1.9895|-2.1875|-2.9895|-2.4455|-2.5245|-2.3265|-2.5445|-2.9263|-2.3123|-1.9663|-1.9263|-2.1243|-1.4513|-0.6893|-0.7383|-0.4023|-0.4413|-0.8973|-1.1443|-1.2333|-1.6593|-1.9263|-1.7283|-1.0753|-0.2733|-0.4513|-1.1743|-1.6983|-1.3123|-1.2633|-1.3323|-1.2833|-1.4413|-1.5303|-1.4713|-1.9563|-1.6688|-1.5698|-1.7819|-1.7396|-1.9417|-1.6247|-1.9217|-2.0201|-2.0001|-2.1091|-1.8192|-2.2099|-2.0029|-2.0919|-1.3289|-1.4579|-2.1409|-2.6899|0.4085|0.8345|0.5965|0.7445|0.7155|0.6555|0.7945|0.8735|0.7445|0.4475|0.6265|1.5175|1.5275|1.6855|1.6165|1.5665|1.9135|2.0707|-0.2932|-0.6492|-0.8182|-0.9862|-0.9862|-0.9862|-1.0652|-1.1742|-1.0952|-0.8872|-0.9462|-1.0852|-1.0752|-1.1642|-0.7982|-0.6102|-1.2932|-1.2532|-1.0852|-1.1252|-1.2832|-1.3622|-1.2932|-1.7782|-1.3922|-1.8182|-1.8657|-1.5972|-1.8342|-1.7028|-1.964|-1.748|-1.798|-1.976|-1.679|-1.521|-1.927|-1.679|-1.669|-1.392
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|0.8855|0.7455|0.6755|0.5755|1.6155|0.7755|1.1455|1.4555|1.3055|1.6255|1.7055|1.0855|1.1255|0.8955|1.0855|1.1155|1.1655|1.1255|0.5055|0.2755|0.1455|0.5655|0.6655|0.5455|0.5355|0.2655|1.2255|1.6855|2.0555|2.4328|1.6454|1.6732|1.878|2.0122|1.9422|1.8222|2.2002|-0.1393|-0.2893|-0.2093|-0.4293|-0.3793|-0.9593|-1.2393|-0.8393|-1.2093|-1.4593|-1.7693|-2.5193|-2.638|-2.918|0.8947|1.1447|1.5347|2.0447|1.7347|1.7747|1.5447|2.3047|1.8503|1.0303|1.2003|1.2003|1.7703|1.7234|1.8434|1.8117|1.6917|2.1617|1.988|1.9567|2.238|2.0627|1.9411|2.0111|1.7211|1.1211|0.8311|1.8911|2.0268|1.6424|1.5324|1.9924|2.1115|2.0217|2.0041|2.3618|2.3648|2.1572|-0.16|-0.09|-0.42|-1.09|-1.58|-1.31|-1.62|-1.77|-1.78|-2.36|-2.26|-2.63|-2.8798|-2.2598|-2.8098|-3.1082|-2.7282|-3.526|-2.676|-2.546|-3.356|-2.936|-3.1884|-3.8104|-3.6982|-3.3266|-2.3266|-2.6466|-2.9566|-3.0966|-2.4766|-1.9766|-3.1866|-3.0866|-3.7366|-4.2468|-3.8467|-3.8767|-2.9867|-3.2567|-3.4067|-4.9293|-3.4693|-4.394|-2.494|-2.664|-1.874|-1.674|-2.054|-1.484|-1.964|-1.094|-2.054|-3.434|-2.324|-2.004|-2.744|-2.244|-2.864|-3.4611|-3.0834|-2.5634|-2.9534|-3.3134|-3.9016|-3.5107|-3.8702|-5.463|-3.0984|-3.4784|-3.7384|-3.9814|-3.5814|-3.2714|-2.8814|-1.9614|-2.3614|-1.3214|-2.9614|-2.7214|-3.4514|-3.2523|-2.1823|-1.2123|-1.7423|-2.1723|-2.4723|-2.3723|-1.4523|-2.0023|-1.3723|-2.0323|-2.0023|-1.3723|-1.4923|-0.3723|-1.1723|-1.0723|-1.6723|-1.7723|-2.0223|-2.2223|-2.9923|-3.439|-3.349|-2.829|-3.099|0.6288|0.7788|0.3688|0.1588|0.4788|0.8488|0.7588|1.2788|0.6488|0.1288|0.5988|1.0988|1.1988|2.3688|2.2288|1.8888|1.3788|0.9388|1.7388|1.5488|1.8788|2.5088|2.2288|2.5188|2.7081|2.264|1.954|2.4217|1.9797|1.9219|1.9143|2.0642|1.9338|1.6538|1.9738|2.1903|2.1276|2.3867|2.4775|2.7533|1.8498|2.2209|-0.0847|-0.5947|-0.8747|-0.9147|-1.2147|-1.3947|-1.3147|-1.6347|-1.2647|-1.5147|-1.7147|-2.1947|-1.7747|-2.1647
05372|453|/equities/enagas|STOXX600/EAFAVALUE|2.1588|1.9138|2.297|2.3324|1.9024|1.2874|1.7224|1.8474|1.8874|2.1024|2.3988|2.5538|2.0872|2.0922|1.7872|1.2872|1.6422|1.9222|1.8522|2.0372|1.6072|1.2022|2.1872|1.6022|2.0922|2.5622|-0.3577|-0.5627|-0.9827|-1.0777|-0.6677|-0.8577|-0.9327|-1.3027|-1.7027|-1.9927|-1.7627|-1.2727|-1.4927|-1.4677|-2.0527|-2.6027|-2.9577|-2.6111|-1.5511|-1.9361|-2.4111|-2.4261|-3.1215|-3.1956|-3.186|0.6004|0.8954|1.5904|2.0404|2.2876|1.6322|1.9522|1.8473|1.7373|1.2873|1.5373|1.2873|1.0773|0.9723|1.2123|1.5823|1.7048|1.64|1.7692|1.9997|1.9382|2.29|1.6896|1.8746|1.7187|1.6751|1.7251|1.5701|1.0751|1.4751|1.7051|1.8301|2.1401|2.1896|1.6896|1.8746|2.5096|2.2873|1.9487|2.2787|2.3494|2.5571|1.9121|2.2721|3.2934|-0.9244|-1.0144|-0.7744|-0.9244|-1.0044|-1.1844|-0.8444|-0.7444|-1.3244|-1.7744|-2.8144|-2.8844|-3.107|-2.567|-3.337|-3.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|1.6729|1.3549|1.6419|1.6457|1.2277|0.9487|1.3717|1.5394|1.5914|1.6284|1.7972|1.987|-0.3735|-0.2875|-0.8315|-1.2735|-0.9185|-0.7635|-1.1895|-1.5045|-1.5465|-2.0314|-1.4481|-1.4011|-1.4351|-1.2241|-1.1981|-1.1541|-1.3641|-1.4821|-1.0851|-1.2531|-1.2771|-1.5241|-1.9161|-1.9338|-1.8418|-1.6108|-1.7368|-1.8468|-2.1838|-2.1338|-2.7388|-2.3859|-1.8969|-2.2939|-2.7118|-2.5178|-3.047|-3.148|-3.2423|-2.5442|-2.7236|-2.3863|-2.5553|-2.9603|-3.1756|-3.1327|-3.3992|-3.4507|-4.1287|-4.0316|-4.6744|-5.2121|-5.3615|-5.4213|-5.833|-6.0273|-6.4651|4.1133|3.1633|2.6433|2.3333|1.8633|2.4533|2.6733|2.4283|3.3933|3.4433|3.9172|4.1222|3.5819|3.1869|4.5069|4.0588|3.7904|3.5604|4.3452|3.7599|-0.7039|-0.5539|-0.8539|-1.8589|-2.6439|-1.8439|-1.9939|-2.3439|-1.6339|-1.2139|-0.8139|-1.2039|-2.0439|-2.5139|-2.8239|-3.5539|-4.0539|-3.8939|-4.3439|-5.3764|-4.5564|-5.5181|-5.0415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|0.5762|0.5462|0.564|0.641|0.4458|0.2458|0.3158|0.3898|0.4558|0.4583|0.5208|-0.0102|-0.1227|-0.1202|-0.3352|-0.4527|-0.4852|-0.3727|-0.4777|-0.4377|-0.5152|-0.4777|-0.1827|-0.1877|-0.1352|-0.1227|-0.1877|-0.2777|-0.2977|-0.3552|-0.3052|-0.3477|-0.2652|-0.3352|-0.4852|-0.5027|-0.4102|-0.3902|-0.4577|-0.5477|-0.6177|-0.5702|-0.7627|-0.6327|-0.2602|-0.4052|-0.5502|-0.4752|-0.6552|-0.6841|-0.7391|0.1448|0.3248|0.3773|0.4381|0.447|0.4329|0.4454|0.4885|0.4362|0.3362|0.3287|0.1637|0.0837|0.2562|0.3262|0.4437|0.5512|0.4012|0.4287|0.3487|0.4237|0.4837|0.3837|0.5462|0.6187|0.4487|0.4087|0.5387|0.5837|0.6788|0.5463|0.6213|0.7941|0.7406|0.6348|0.7048|0.8958|-0.1706|-0.2406|-0.3281|-0.5306|-0.7206|-0.9173|-0.6987|-0.6912|-0.3087|-0.4787||-0.484|-0.3761|-0.4862|-0.3783|-0.5259|-0.7176|-0.7176|-0.7683|-1.0063|-0.901|-0.9627|-1.2118|-1.2924|-1.2632|-1.1469|-1.0813|-0.7441|-1.0526|-1.2271|-1.177|-1.2018|-1.0475|-1.2415|-1.2715|-1.4689|-1.7863|-1.4379|-1.3388|-1.1096|-0.9157|-1.1625|-1.2815|-1.1801|-1.7072|-0.4959|-0.4739|-0.5267|-0.4871|-0.584|-0.2623|-0.346|-0.3152|-0.1653|-0.4245|-0.5488|-0.8555|-1.038|-0.8924|-0.9593|-0.8372|-0.7503|-0.4929|-0.3633|-0.4091|-0.5387|-0.7106|-0.5087|-0.5484|-0.4629|-0.6277|-0.5484|-0.812|-0.9944|-1.1192|-0.9578|-0.9364|-0.9653|-0.8971|-0.8733|-0.8071|-0.9803|0.4166|0.399|0.5074|0.5383|0.4757|0.6264|0.7287|0.5868|0.5268|0.622|0.5656|0.6515|0.7422|0.5976|0.7424|0.7664|-0.0722|-0.0942|-0.2935|-0.5182|-0.3904|-0.3807|-0.6099|-0.7558|-0.7285|-0.8101|0.0748|0.0739|0.1136|0.1541|0.1057|0.4979|0.3825|0.6663|0.5402|0.5771|0.5559|0.5629|0.4977|0.5964|0.406|0.4783|0.2412|0.1319|0.1539|0.3179|0.1275|0.4563|0.5321|0.5346|0.57|0.5171|0.4845|0.4307|0.4034|0.4254|0.3408|0.4898|0.3857|0.2376|0.2967|0.4906|0.5091|0.4683|0.5359|-0.0365|-0.1026|-0.0612|-0.0691|-0.1634|-0.1238|-0.1599|-0.2489|-0.2727|-0.2481|-0.3336|-0.2498|-0.2983|-0.4067|-0.5584|-0.3776|-0.4693
05375|6974|/equities/eni|STOXX600/EAFAVALUE|0.9533|0.7333|1.3033|1.2333|0.9133|0.3133|1.0433|1.1933|1.1433|1.9533|2.1487|2.3881|1.6281|2.0307|2.3835|-0.4363|-1.2463|-0.9163|-1.3263|-1.3763|-1.8363|-2.0933|-1.4433|-1.5533|-1.3233|-1.5433|-1.5433|-1.5033|-1.5333|-1.7633|-2.0033|-1.6633|-1.2633|-1.3433|-2.0833|-2.0733|-1.6833|-1.3933|-2.0433|-2.1433|-2.4533|-2.1233|-2.8233|-2.2333|-1.7133|-2.3633|-2.7833|-2.3833|-2.7553|-2.655|-3.105|-1.555|-0.745|-0.895|-0.825|-0.855|-1.005|-1.325|-0.955|-1.025|-1.845|-1.345|-1.765|-2.405|-1.485|-0.915|-0.065|-0.045|-0.615|-0.685|-1.415|-1.625|-1.305|-1.685|-1.565|-1.015|-1.205|-1.505|-0.685|-0.415|-1.285|-1.685|-1.395|-0.845|-1.045|-1.795|-1.935|-1.895|-2.235|-2.215|-2.085|-1.185|-1.525|-2.545|-1.545|-1.655|-0.935|-0.375|-0.715|-1.355|-1.655|-1.355|-1.155|-1.965|-2.675|-3.445|-3.655|-3.615|-3.445|-4.125|-4.615|-6.8627|-4.6708|-4.8718|-3.6218|-3.3318|-4.2118|-4.3518|-4.0618|-3.3218|-3.4018|-4.6418|-4.2518|-3.0618|-5.4618|-3.1218|-4.9818|-2.8118|-3.0558|-2.3218|-5.4418|-4.8518|-7.0538|-4.256|-4.1025|-3.2061|-3.1663|-4.6129|-2.6329|-3.1429|-3.2229|-3.7729|-4.2444|-3.5613|-3.8213|-4.1437|-4.0641|0.259|0.409|1.319|2.089|3.059|3.279|4.2416|3.3157|3.623|-0.4504|-1.1404|-1.8804|-2.4404|-3.4004|-4.3721|-3.1427|-2.6427|-2.3227|-2.5427|-2.8327|-3.9527|-3.4827|-3.7325|-3.85|-2.06|-1.92|-2.04|-2.4|-2.49|-2.03|-2.72|-3.09|-2.89|-3.4752|-2.6852|-2.2252|-1.4552|-0.9452|-1.4452|-1.3952|-1.2652|-2.0552|-2.5752|-2.0052|-2.5252|-3.5652|-4.1408|-3.8047|-2.9241|1.5782|2.5582|2.9874|2.4287|2.1587|2.9074|2.2427|2.3179|2.3379|2.9854|-0.6614|-0.4214|-1.1914|-1.1014|-0.8714|-1.2714|-1.1814|-1.4914|-2.4814|-1.9114|-2.5365|0.3846|1.0046|1.2846|1.2746|1.4746|1.3146|1.2546|1.5546|2.1146|1.9095|2.7706|2.0414|1.8614|1.9914|1.9914|2.6223|-1.12|-1.03|-0.47|-0.88|-1.33|-1.38|-2.02|-2.14|-1.44|-0.87|-0.47|-0.44|-0.47|-0.75|-0.74|-1.73|-1.67|-1.3|-1.74
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|11.811|12.511|21.511|24.5289|23.271|20.2229|16.323|22.123|18.4889|11.4889|9.7889|15.7889|14.3059|15.5059|15.4059|-1.6757|-2.9757|-2.4757|-4.6757|-7.6757|-12.5757|-16.4757|-15.6757|-14.7757|-18.1757|-13.6757|-15.4757|-14.1757|-13.7757|-17.1757|-19.3757|-16.8757|-16.3757|-18.4757|-21.8757|-23.8897|-25.1622|-20.1622|-25.1622|-17.1622|-21.1622|-19.2622|-22.9622|-18.7622|-11.7622|-13.5622|-14.9622|-17.6622|-20.6622|-11.0622|-13.7622|-4.8622|-2.1622|-3.5622|-3.1622|-10.3622|-11.2622|-11.7622|-11.8622|-9.8622|-15.4622|-13.4622|-20.4622|-21.1534|-16.0534|-12.7534|-2.8534|-2.3534|-5.2534|-3.8534|-8.2534|-9.6534|-6.6534|-7.0534|-6.6534|-8.4534|-12.0534|-14.1534|-11.4534|-12.0534|-17.1534|-24.0534|-20.3534|-16.0534|-16.6534|-21.7534|-15.0534|-15.3534|-17.8234|-16.6434|-19.0534|-19.9534|-23.0634|-30.6534|-24.1534|-24.5534|-14.6534|-11.9534|-12.3534|-17.8534|-23.6534|-18.6534|-9.3534|-25.2534|-28.2534|-28.5565|-36.6565|-29.0565|-28.2565|-29.4565|-34.6565|-35.6565|-35.5405|-43.9117|-34.2274|-39.4274|-43.1227|-41.7227|-39.8227|-43.8227|-44.4227|-53.8227|-52.4279|-58.0279|-68.6279|-46.9279|-60.0279|-53.089|-33.689|-37.789|-53.389|-56.189|-58.5934|-42.6371|-42.9489|-34.7488|-38.0098|-50.1191|-23.9191|-25.8191|-38.4191|-41.7324|-42.956|-41.456|-48.1789|1.8685|6.8685|8.6685|15.9685|19.7685|19.3685|22.8685|35.3685|42.5761|31.6568|34.6965|27.7739|-3.8725|-8.1725|-15.4725|-19.2725|-23.7725|-19.3725|-16.6725|-11.8725|-16.3725|-17.5725|-30.2725|-27.7725|-28.0725|-35.5473|-38.8636|11.6142|15.6142|9.5142|11.3142|11.4142|26.6142|20.3142|14.7142|25.4142|24.6142|29.4142|26.6142|28.6142|20.8642|30.3642|39.238|-7.9624|-13.4624|-19.4624|-23.2124|-29.4624|-33.0138|5.3267|5.5767|20.0767|27.0767|28.363|30.0005|-4.4665|-4.7165|-14.9665|-12.4665|-13.7165|-13.2165|-13.4665|-5.4665|-13.7165|-14.4665|-12.4665|-15.2165|-14.9665|-15.9665|-27.4665|-25.7544|-27.2991|-21.2991|-25.5491|-20.5491|-17.0491|-18.0491|-24.7991|-28.0491|-28.2991|-18.5491|-19.7991|-10.7991|-16.5491|-14.2991|-15.5491|-16.0491|-10.2991|-14.2991|-14.7991|-13.2991|-22.7991|-32.7991|-34.0546|-38.1717|-36.1908|-34.5379|-28.0379|-25.0379|-29.5379|-23.0379|-22.0379|-15.0379|-24.5379|-13.0379|-14.0379|-24.5379
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|2.4876|2.8556|2.9246|3.5616|2.9846|1.8906|2.8996|3.3326|4.7806|5.8546|5.6801|6.7303|6.1649|6.3239|-0.6959|-0.7849|-0.5469|-0.6859|-1.9739|-2.2879|-2.8449|-4.3069|-2.6759|-3.7749|-2.2279|-3.2429|-3.1129|-4.2079|-4.3669|-6.1579|-6.2352|-7.8378|-6.7088|-6.1518|-6.7888|-6.2908|-6.7978|-6.2608|-5.1018|-5.6538|-7.2358|-7.2858|-9.8178|-9.0058|-6.9068|-8.4688|-11.2592|1.4041|2.9961|3.4041|0.2301|6.0001|5.9011|5.9011|7.0299|6.7965|7.5921|6.5781|6.8878|5.3958|4.8688|6.3108|3.7838|2.7298|4.7788|5.6448|8.1818|4.6298|3.2668|3.1778|2.8588|4.6098|6.5398|5.3058|6.2318|7.8038|6.8778|4.6998|7.0468|8.2719|7.5025|5.5435|7.0055|8.0895|7.6225|6.9455|8.4975|9.8901|8.9619|9.8896|9.6239|7.8038|7.3843|4.7383|5.8423|5.9413|6.2703|7.7723|8.1998|4.9568|6.3888|4.7968|9.2938|5.8501|5.4021|5.8001|6.5309|5.9239|4.9189|5.7919|-2.264|-3.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-1.1191|-1.1991|-1.3491|-1.9191|-2.9291|-3.6291|-3.8723|-3.2823|-3.7723|-4.002|-3.8998|-2.6298|-3.3598|-4.6699|0.882|1.472|0.592|1.772|1.542|0.632|1.932|0.982|2.032|2.432|2.782|3.4438|3.1835|2.5835|2.1635|2.3835|3.1835|2.9335|2.9635|3.3358|3.3858|2.7504|2.7904|2.5504|1.7904|3.8504|3.4693|3.1154|2.7354|3.4454|3.1399|3.1329|2.6029|2.4529|1.6929|2.3529|1.4229|2.4329|2.8229|2.3129|2.8721|2.469|2.4911|2.6899|2.5099|2.8137|3.678|2.5534|2.761|2.291|2.9872|-0.3308|-0.9908|-0.7008|-0.8308|-1.0108|-1.0408|-0.8708|-0.3208|-0.7308|-0.8508|-0.7208|-1.3108|-2.1108|-2.9408|-3.0708|-3.0737|-3.1837|-2.5437|-2.3437|-2.1437|-2.7137|-2.4937|-2.8437|-3.6537|-4.2858|-3.9626|-4.2967|-4.3119|-4.7694|-4.0415|-4.9604|-3.4204|-3.9504|-3.6304|-4.0104|-4.0604|-4.0104|-4.2104|-2.8504|-4.3404|-5.1004|-4.1704|-3.3604|-3.4504|-3.1804|-2.7504|-2.6704|-1.3404|-2.3104|-2.8004|-2.6504|-2.6604|-3.4904|-4.1504|-5.2004|-6.7604|-7.7621|-6.889|0.2807|0.1107|2.2507|1.6007|3.1307|3.1107|3.5207|2.6007|2.9607|2.5707|4.1207|3.7207|4.0907|4.5707|3.7607|5.5107|5.7993|5.3893|5.4493|6.177|3.6424|4.3024|3.5524|4.7822|3.8857|3.3857|3.6557|4.1784|3.8584|3.9784|4.2684|4.1384|4.6684|4.8484|4.3484|3.1084|3.7784|4.1284|4.8284|4.8807|5.9107|4.0657|3.9757|4.1457|3.7457|4.7557|4.9963|3.4463|4.1763|4.2397|4.5508|5.2287|-0.6201|-0.5801|-2.2501|-4.7901|-4.0201|-5.6351|-3.3058|-3.9158|-4.4903|-4.8749|-3.8449|-4.4549|-3.7249|-3.3949|-3.7049|-2.8149|-3.5649|-4.0749|-4.7799|-4.5457|-4.7457|-3.7257|-2.6857|-3.9957|-5.3734|1.5161|1.7361|1.0561|2.7261|3.1561|3.7761|3.3461|3.7161|3.3188|3.9188|4.1959|3.8532|3.3632|4.0032|2.3432|3.6532|2.4932|3.4232|4.4275|3.7053|2.8653|2.9253|3.2153|4.6375|3.3721|3.6621|3.8934|3.0505|3.0518|2.0218|2.8618|3.2154|2.3177|2.4377|2.4353|2.3053|2.9386|2.5085|2.3685|2.4685|2.8644|2.7093|3.1227|2.5827|3.0269|3.0288|2.4388|2.7288|2.5874|2.1374|2.0374|1.5474
05382|6978|/equities/eurazeo|STOXX600|3.5594|3.6394|4.5794|-0.4078|-1.5578|-4.9678|0.8895|1.6595|1.3395|3.6595|3.5995|3.6395|3.0895|3.2695|4.9095|6.0995|4.9111|5.4011|4.8411|5.3711|5.5011|4.3211|4.9211|3.9111|6.3218|4.3937|6.0796|5.2511|4.0711|3.3711|1.1811|1.9211|2.3911|2.1611|1.6011|1.4111|3.6711|4.7611|2.8611|2.4911|2.4311|1.8511|0.4611|2.5811|4.9711|3.2411|2.7911|1.8411|0.5311|2.3411|1.3611|4.1411|2.6911|3.6711|4.9311|-0.4194|-2.9394|-0.0794|-0.8294|-4.3494|-5.4194|1.9303|2.7703|4.8503|5.1066|4.2766|5.6413|5.712|5.0366|6.0397|5.8197|6.068|8.0942|6.6742|6.5941|5.0769|4.1069|4.0969|5.4469|8.431|7.3389|5.8788|3.7213|5.5013|7.3008|5.235|5.345|-3.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|-9.247|-9.9164|-7.7164|-8.8164|-8.1164|-9.4664|-9.2889|-8.4189|-11.0689|-10.4015|-11.8044|-13.8383|4.177|3.177|8.277|10.577|12.5606|15.3173|11.8498|9.8993|10.7493|5.4493|6.6993|9.8993|12.102|11.5578|10.3837|13.3263|10.2654|13.2865|11.685|11.8611|9.4485|11.655|9.6572|7.5072|9.2729|9.0429|8.8977|10.625|8.095|9.7386|-3.7291|-1.7691|-2.4791|-6.9191|-6.4891|-5.7891|-6.1991|-5.0991|-8.3891|1.5874|3.4874|5.5874|6.2682|6.6522|4.4522|5.6422|7.1297|6.9291|5.5491|5.9191|1.7491|2.9391|3.2491|4.2291|4.6191|6.1291|5.8074|6.6882|-0.7014|-3.5114|-4.7114|-5.7914|-4.6014|-3.0114|-4.1514|-3.5014|-2.1014|-1.7014|-4.6014|-6.0327|1.3499|4.3299|4.611|-3.425|-3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|0.8412|0.8212|0.9512|1.0347|0.8629|0.9329|0.9629|0.9334|0.7734|0.5234|0.6234|0.6834|0.7434|0.8734|0.9449|1.0571|0.874|1.0262|1.1907|0.8245|0.7445|0.6545|0.5245|0.5245|0.6045|0.6745|0.6945|0.9358|0.6958|0.8576|0.754|0.7155|0.6397|0.4897|0.4397|0.4897|0.5197|0.6568|0.4301|0.3201|0.4101|0.3801|0.3201|0.4301|0.4001|0.3401|0.3201|0.3501|0.2301|0.2801|0.0701|0.2701|0.4101|0.4901|0.5391|0.5391|0.4756|0.4424|0.5771|0.579|0.5811|0.3432|0.3632|0.3632|0.3832|0.4132|0.4258|0.4236|0.3446|0.3946|0.3756|0.4463|0.3453|0.3859|0.2587|0.3584|0.2084|0.2284|0.2684|0.2884|0.2084|0.1784|0.2584|0.2884|0.2684|0.2484|0.4238|0.2182|0.1282|0.0782|0.0282|0.1182|0.0982|0.0982|0.0882|0.1982|0.2182|0.1882|0.2775|0.2601|0.1501|0.1801|0.2468|-0.0871|-0.0971|-0.0871|-0.1471|-0.1571|-0.1171|-0.0871|-0.1271|-0.1471|-0.0871|-0.0971|-0.0871|-0.2771|-0.2397|-0.2097|-0.1997|-0.1997|-0.1897|-0.2397|-0.2397|-0.2597|-0.1897|-0.3997|-0.4491|-0.5823|-0.4146|-0.4746|-0.5401|-0.4557|-0.4941|-0.4629|0.0747|0.1347|0.2147|0.1347|0.3247|0.2447|0.3547|0.424|0.334|0.5222|-0.2919|-0.2219|-0.2119|-0.2619|-0.2419|-0.2319|-0.1919|-0.3219|-0.2419|-0.3219|-0.3482|-0.343|-0.3806|-0.3406|-0.3106|-0.2606|-0.3406|-0.3984|-0.4131|-0.3831|-0.2431|-0.2131|-0.3831|-0.3831|-0.3631|-0.4731|-0.5795|-0.5356|-0.464|-0.464|-0.4628|-0.4914|-0.4714|-0.5414|-0.5314|-0.6377|-0.5104|-0.3204|-0.2804|-0.3504|-0.3604|-0.4104|-0.4438|-0.4959|-0.4593|-0.4693|-0.4293|-0.3993|-0.4593|-0.4175|0.0488|0.0888|0.1388|0.1688|0.1188|0.1188|0.2488|0.3288|0.3325|0.3546|0.3346|0.3729|0.4126|0.4402|0.4402|0.473|0.53|0.5896|0.5096|0.516|0.406|0.326|0.326|0.346|0.4246|0.3646|0.3895|0.4317|0.4707|0.3607|0.3707|0.4407|0.3907|0.4869|0.4683|0.5459|0.4965|-0.0896|-0.1996|-0.0196|-0.0396|-0.1896|-0.1996|-0.2596|-0.1896|-0.3396|-0.3096|-0.4196|-0.4328|-0.3928|-0.3928|-0.3128|-0.2228|-0.3628|-0.4728|-0.4228|-0.3328|-0.2828
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|1.4621|1.4341|1.6337|1.3275|1.2155|1.0175|1.5385|1.2276|1.3696|1.4196|1.4575|1.506|1.5077|1.7703|1.5732|1.1162|0.9772|1.3452|1.3862|1.5298|1.5208|1.0878|1.4258|1.3298|1.4208|1.8735|1.8068|1.7969|1.8878|-0.3751|-0.2061|-0.2411|-0.2551|-0.2031|-0.4421|-0.8921|-1.0801|-0.6291|-0.5221|-0.6381|-0.8981|-1.4211|-2.0371|-1.8914|-1.6754|-1.7154|-2.1296|-1.9314|-2.1411|-2.3534|-2.6084|-2.0179|-1.6607|-1.1527|-1.2987|-1.5017|-1.3317|-1.3797|-1.5107|-1.6297|-2.2427|-1.8965|-2.2673|-2.6631|0.6758|1.2448|1.7358|2.0283|1.5616|1.1936|0.9866|1.1346|1.0536|0.7806|1.1106|1.2026|1.0516|0.4976|1.4856|1.8376|1.9241|1.5301|2.0389|1.881|1.6174|1.3566|1.6366|1.5781|1.5511|1.6953|1.5413|1.9503|1.8547|1.3737|1.9267|1.2887|1.1327|1.4747|1.6287|-0.3609|-0.3009|-0.0809|-0.0909|-0.7509|-0.5809|-0.4309|-0.8609|-1.5909|-1.8915|-1.9547|-2.0347|-2.3264|-2.0732|-2.2716|-1.9716|-2.0816|-2.4416|-2.7845|-2.8278|-2.8014|-2.6227|-3.1541|-2.1941|-2.7041|-3.0541|-2.6746|-3.1646|-2.0646|-1.9246|-1.9946|-2.6946|-2.5546|-2.4846|-0.7946|-0.7246|-0.0846|-0.9346|-1.3046|-0.9946|-1.5946|-1.0946|-1.0246|-1.7846|-1.4146|-1.2246|-2.3746|-2.4923|-2.1714|-2.3255|-2.2566|-1.8321|-1.3921|-1.1421|-0.7821|-0.9521|-1.1421|-1.4921|-1.4821|-1.9421|-1.9476|-1.8976|-2.0976|-2.4663|-2.1463|-1.1263|-1.4063|-1.9163|-1.9763|-1.6963|-1.9763|-1.9053|-1.9453|-2.4326|-2.3284|-2.0694|-1.6974|-1.7874|-1.9874|-2.3799|-1.5199|-1.7699|-1.1899|-1.5199|-1.7499|-1.6199|-1.5499|-2.3299|-2.1699|-2.5883|-2.7319|-1.7619|-1.8719|-2.1519|-1.5219|-2.3719|-2.6183|-1.7283|-2.0183|-1.6783|-2.0983|-2.2964|-2.0099|-2.616|-1.8639|-2.0515|-2.295|-2.2701|-2.5309|-2.1809|-1.3509|-1.1309|-0.9709|-1.2309|-1.4509|-2.1509|-1.8309|-2.3009|-1.7209|-1.7109|-1.4109|-2.4809|-2.9082|-2.7444|-2.9044|-3.5833|1.7621|1.3921|1.7521|1.7621|1.4321|1.6321|2.4521|2.6284|3.3366|2.3151|2.7879|2.9654|-0.5618|-0.8518|-1.8318|-2.0818|-1.9018|-1.3418|-1.5018|-1.3518|-1.4418|-0.6118|-0.5918|-1.7618|-1.4218|-1.1618|-1.6518
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|2.475|2.445|2.925|2.825|3.2083|2.4083|1.6683|1.7783|1.9183|1.6383|2.0783|1.3583|1.9083|2.1783|2.1615|2.5215|2.2015|2.5272|2.1635|2.47|1.9833|2.2433|2.1537|1.9137|1.9437|1.8837|2.3949|2.0449|2.3293|1.9912|1.8412|1.8212|1.8112|0.9112|0.6612|0.7412|1.0412|0.8812|0.3512|0.5212|0.5512|1.1512|0.6512|1.0712|1.5612|0.9312|0.9312|0.9212|0.2912|0.9612|0.3712|1.9812|1.4312|1.1712|1.1712|0.8012|0.8512|1.9012|2.268|2.0599|1.6799|1.8099|1.0799|0.9699|1.3799|1.0699|1.5899|1.9999|2.4732|2.5491|2.3768|2.1615|2.0315|1.7115|1.7515|1.6215|1.0315|0.8315|1.4515|1.5015|2.0115|1.6615|1.8815|2.8515|2.6515|2.6215|3.2615|4.2539|-1.0049|-1.0849|-1.8049|-1.7449|-2.3549|-3.0249|-2.3749|-2.1949|-1.8249|-1.0849|-0.9749|-0.8049|-0.6049|-1.5449|-0.9549|-2.6749|-3.4249|-3.7549|-4.9149|-4.6549|-2.4149|-2.8749|-4.4049|-5.1749|-5.3121|-5.8579|-6.3454|-5.7516|-6.3734|-6.5334|-6.4906|-5.5406|-6.3106|-7.4906|-8.1073|-9.082|-10.375|-8.6839|-11.7071|-10.3339|-7.7539|-8.2739|-10.9604|-10.4116|-12.059|-7.4394|-6.5294|-6.3594|-7.7254|-8.6575|2.9058|3.1358|1.3558|0.4158|2.6258|1.5858|2.0258|3.9258|4.6258|5.9958|6.2858|-1.4861|-1.3561|-0.3061|-0.9161|-2.4861|-3.2961|-3.8961|-2.7761|-5.1861|-6.7161|-6.3706|-5.8006|-7.2406|-6.6662|-7.2386|-5.4385|-4.7185|-4.4785|-4.8485|-6.0885|1.8878|0.4178|1.7578|4.6478|4.4164|4.027|4.017|4.037|3.397|3.507|3.327|4.617|3.917|5.0383|5.3537|4.138|3.7574|3.7874|3.9027|2.4827|2.3227|3.0827|2.1127|1.6327|2.9827|2.5027|2.5327|3.3827|3.237|2.937|2.267|2.647|2.817|2.217|3.697|4.1706|3.1685|2.1085|3.1585|3.2432|2.2732|2.8532|2.5132|2.2332|3.3532|-0.8577|-1.7377|-1.5677|-1.2177|-1.9577|-1.6977|-2.1277|-1.8477|-1.7177|-1.8677|-2.6277|-1.2977|-1.3877|-0.8077|-0.4177|-0.4777|-0.0177|-0.2577|-1.0077|-1.8677|-1.2177|-1.3177|-1.5577|-2.3677|-1.8477|-2.7977|-2.2977|-2.7977|-2.1477|-1.4077|-2.1777|-1.2577|-1.2677|-1.5777|-1.7877|-2.9077|-2.5077|-2.8577
05391|15225|/equities/galapagos|STOXX600|-2.1971|-3.618|1.2843|1.0943|0.7643|0.5343|0.6143|1.0443|0.5643|1.0043|0.8743|1.0143|0.9543|0.9843|1.0843|1.1543|1.0343|1.1643|1.3243|1.1243|0.7643|0.6943|0.9543|0.9143|0.8443|0.9643|1.1543|2.2043|1.8792|1.6996|1.7244|1.1344|0.6244|0.4344|0.5244|0.5744|0.5844|1.1844|1.0744|1.0744|1.1544|0.7444|0.7344|0.2744|0.7144|0.8744|0.3444|0.6944|0.3844|0.8444|0.0544|1.4244|1.4744|1.7944|1.8644|1.3744|1.3944|1.6844|1.7744|2.2427|1.9391|2.2002|1.9502|1.6602|2.0911|1.2811|1.8602|1.2735|0.9835|1.2635|1.4133|1.3833|1.4633|1.2333|1.4933|1.5233|1.4733|1.1233|1.4933|1.6047|1.4703|1.1503|1.3703|1.2815|1.5793|1.2893|1.2693|1.3493|1.4993|2.0648|1.3722|1.5122|1.5222|1.2322|1.2122|1.0422|1.5722|1.4722|1.5122|2.2408|1.7564|1.8472|1.7272|1.8119|1.9126|1.969|2.0661|2.3246|2.4657|2.2471|2.3271|1.7771|1.7771|2.3771|3.0185|1.4849|1.5249|0.8749|1.5749|1.8482|-0.4372|-1.1172|-1.3372|-1.523|-1.7927|-1.4327|-1.6927|-1.1327|-0.9927|-1.4627|-2.0485|-1.6906|-1.7728|-1.3072|-1.2972|-0.9872|-0.8572|-0.7972|-0.3572|-0.4172|-0.0972|-0.0772|-0.8772|-1.2372|-1.2685|-1.3956|-1.3895|-1.1656|-1.5029|-1.1248|-1.0318|-1.1018|-1.2654|-1.2793|-1.1176|-1.2508|-1.2208|-1.2008|-0.8208|-1.3308|-1.3708|-1.6108|-1.7087|-1.5736|-1.3836|-1.3836|-1.3636|-1.4636|-1.2636|-1.0936|-1.1836|-1.1836|-0.3136|-0.0236|-0.3536|-1.0836|-0.9236|-0.9436|-1.1236|-1.0236|-0.8936|-0.5836|-0.2336|-1.1836|-1.0336|-1.1536|-1.2436|-1.3336|-1.2836|-1.7335|-1.3863|-1.1963|-1.9263|-1.5614|-1.1838|-1.2709|-1.0075|-0.9375|-0.8175|-0.9875|-1.0978|-1.3042|-1.3086|-1.0527|-1.0627|-1.2991|-1.399|0.1562|0.1962|0.4062|0.3962|0.7862|0.7062|0.1162|0.2062|0.3362|0.0562|0.7062|0.7062|0.9262|0.9562|0.6162|0.9962|1.1462|1.0762|1.4719|1.1993|-0.0916|-0.4316|-0.6616|-0.6016|-0.3816|-0.4016|-0.4616|-0.9516|-1.1494|-1.0694|-1.2499|-1.1049|-1.2971|-1.1271|-1.4171|-1.5251|-1.374|-1.6167|-1.364|-1.544|-1.644|-1.904|-1.4613|-1.5013|-1.3913
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|0.936|1.326|1.926|1.8478|1.822|1.602|1.882|1.842|1.862|1.772|2.3495|2.2033|2.3498|2.0162|2.0962|1.8662|1.9674|2.2374|1.8574|2.0174|1.4174|0.8074|1.4074|1.7574|2.4943|-0.275|-0.885|-0.765|-0.495|-0.495|-1.725|-2.055|-1.795|-1.535|-1.485|-1.215|-2.055|-1.755|-1.585|-1.575|-1.765|-1.445|-1.705|-1.775|-1.285|-1.895|-2.135|-1.925|-2.845|-2.635|-3.445|0.6176|1.2876|1.6176|2.1952|-0.0165|-0.2565|-0.4365|-0.6965|-0.5465|-1.2165|-1.2965|-2.2365|-2.5567|0.5619|1.0019|1.8319|1.9276|1.5956|1.7556|1.3756|1.1656|1.4856|1.8156|1.8456|2.0135|1.4935|0.9935|1.7435|2.1472|2.3197|1.8497|1.908|2.2228|-0.155|-0.995|-0.945|-1.195|-1.485|-1.875|-2.1318|-1.8318|-1.8418|-2.547|0.83|0.71|0.87|1.38|2.01|2.3438|-0.275|-0.635|-0.005|-0.745|-1.045|-0.885|-1.375|-1.395|-1.835|-1.645|-2.125|-2.345|-2.095|-2.645|-1.695|-1.965|-2.505|-2.655|-3.075|-2.905|-3.335|-3.8039|-4.3336|-3.9236|-3.9936|-2.8436|-4.2936|-2.9336|-3.6036|-4.2536|-5.5206|-6.1401|-6.0757|-4.5184|-3.3584|-3.4784|-2.8984|-3.6684|-1.6584|-1.6784|-2.2084|-2.4584|-3.6684|-4.3504|-4.6949|-4.8444|-3.0924|-3.6624|-3.7533|-2.5733|-2.4833|-2.3733|-1.3733|-1.8733|-2.0933|-2.8933|-2.2133|-2.2533|-3.0233|-3.3433|-3.8033|-4.2033|-4.1856|-3.3456|-2.4756|-2.6956|-2.5856|-2.1856|-3.3356|-4.0456|-5.3496|0.8669|2.3269|4.0769|4.5249|4.3133|3.1358|3.8297|2.4697|3.0397|5.1908|-0.7049|-0.4749|-0.2949|-0.2849|-0.2049|-0.9249|-0.8349|-1.2649|-1.3549|-0.7649|-1.2949|-2.1049|0.9031|1.0131|1.2331|1.2331|1.6095|1.3511|1.1616|1.0316|1.2218|1.0031|1.1007|1.138|0.9478|0.6847|0.7347|0.7647|0.933|0.7883|0.7859|0.8243|1.0326|0.6902|0.9002|0.9113|0.6839|0.4539|0.4439|0.1639|0.2139|0.2039|0.2039|0.3839|0.7039|0.7866|0.8879|-0.017|-0.177|-0.307|-0.487|-0.707|-0.785||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|0.2675|0.9535|1.1655|1.4545|1.325|1.3645|-0.0866|-0.2916|-0.3906|-0.7836|-0.8816|-0.9126|-0.9226|-0.9976|-1.0376|-1.2996|-0.8596|-0.8206|-0.6686|-1.1696|-1.5416|-1.3641|-1.2881|-1.3191|-1.5611|-1.5681|-1.5181|-1.7711|-1.8976|-1.8516|-2.0218|-2.0584|-2.1464|-2.1603|-2.3136|-2.5927|-2.8167|-2.4979|-2.7059|-1.8029|-2.4349|-2.4924||-2.2885|-1.8365|-2.3955|-2.8735|-2.7399|-2.9314|-3.1506|-3.4716|-2.8503|-2.6253|-1.7863|-1.6613|-2.1313|-2.0353|-2.6463|-2.9443|-2.7423|-3.2968|-2.1758|-2.9518|-3.7831|-3.0178|-3.2667|-2.1027|-1.6187|-2.4807|-2.7967|-3.2884|-3.4357|0.3581|0.6021|0.9571|1.2541|0.4441|0.2621|0.5211|1.3641|1.5751|2.4371|2.8881|3.6301|3.8079|3.5226|3.8386|4.6372|4.3882|4.0453|4.1693|3.9873|2.6553|1.5243|2.4783|2.4733|3.0773|3.8533|3.7383|4.7163|5.6108|4.7298|5.1318|5.9117|-0.035|-0.102|-1.31|-1.319|-3.265|-3.754|-3.792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-4.1104|-4.9604|-2.4304|-3.6804|-4.9304|-7.9304|3.0276|4.4776|3.5876|5.1676|5.6557|6.3569|5.7015|5.9861|7.0046|-1.1053|-2.6953|-1.2653|-2.6553|-2.9253|-3.8753|-3.2753|-1.6953|-1.4753|-0.7953|-1.9953|-2.6653|-3.7153|-3.9853|-4.7053|-4.6853|-5.5653|-5.5753|-5.6253|-7.1053|-7.9122|-6.5822|-5.4122|-6.4422|-7.1622|-8.3522|-7.9522|-10.2122|-8.5358|-6.1658|-7.1159|-8.8058|-8.1258|-9.9806|-8.1406|-10.8306|2.505|4.215|4.485|5.855|4.605|4.615|4.515|4.195|4.095|3.085|4.075|3.365|2.785|4.995|5.555|6.285|7.3766|7.4129|7.887|5.947|5.757|6.477|4.487|4.777|5.847|4.297|2.417|7.727|8.9478|10.0512|6.2312|7.0012|8.8312|9.2003|9.4225|10.1861|-2.1441|-2.7541|-2.8541|-4.6441|-5.3941|-6.1241|-10.3441|-10.6599|-10.5999|-11.182|-9.032|-8.312|-5.942|-7.342|-7.292|-3.932|-7.862|-7.942|-9.412|-8.982|-9.282|-11.752|-12.442|-10.702|-14.552|-14.7945|-16.7812|-10.7812|-10.5212|-10.5912|-15.2812|-10.8512|-7.8712|-8.6312|-12.1012|-11.2012|-9.8312|-12.7412|-10.4412|-16.6812|-10.7312|-9.3612|-11.0812|-13.4812|-12.4212|-18.2812|-12.8802|-13.9326|-9.5026|-10.9665|-12.1765|-8.1965|-10.5865|-10.6752|-9.4452|-10.3852|-8.5552|-9.4452|-14.3264|-12.5588|-11.4091|-7.9391|-6.3791|-3.9791|-1.2191|-4.2991|-3.6891|-4.9791|-5.2291|-7.3591|-7.8391|-10.6991|-7.7991|-10.4391|-11.8891|-10.6495|-11.0095|-8.5295|-10.1395|-9.4295|-11.8395|-8.8295|-11.1395|-11.8205|-7.7508|-7.2108|-6.6808|-7.4008|-6.8708|-7.0108|-7.0708|-9.6608|-10.5662|-8.5262|-8.9562|-7.9362|-8.3062|-7.4962|-8.8262|-9.9662|-10.0262|-11.1262|-12.1762|-8.2962|-10.5362|-14.0462|-14.4446|1.5456|3.0056|7.9556|10.6856|10.7656|8.2756|8.5856|8.2056|5.0256|10.1256|8.3556|10.1516|8.6416|9.6116|5.2616|7.0216|7.8816|6.7816|4.2616|5.5116|1.1516|3.5816|0.0316|4.6516|6.6616|6.4116|7.6516|5.2716|6.7616|8.3516|6.1116|8.479|-1.6987|-0.8087|-2.9887|-5.3287|-3.2887|-2.6987|-1.2587|-4.2387|-3.0387|-3.4387|-4.5287|-6.0687|-6.3187|-8.8087|-9.0164|-8.9764|-8.5764|-9.1664|-9.4164|-11.8064|-9.4664|-8.3764|-11.2064|-10.5064|-7.8264|-8.7264
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-8.798|-8.798|-6.898|-8.298|-13.298|-13.5811|-13.4123|-16.2359|3.8904|4.7904|6.0904|9.8904|11.1904|10.8904|11.2904|12.8904|13.9628|14.9628|14.9464|15.5464|15.7464|16.1464|16.6464|15.4464|16.1464|20.2464|19.1626|24.8751|-7.2077|-7.7077|-6.9077|-7.9077|-6.4077|-11.7077|-11.7077|-11.2077|-3.2077|-6.7077|-7.7077|-9.7077|-9.6077|-5.0077|-9.1077|-17.1077|-7.7077|-25.0077|-23.5308|-24.012|-28.0856|-29.7117|-33.8464|-26.2349|-25.5498|-25.4776|-27.7196|-28.4884|-30.6649|-32.8388|-43.2264|-29.0016|-32.5629|-29.9709|-33.8709|-27.1709|-26.6709|-24.6709|-27.4709|-35.6709|-42.6709|-41.1709|-37.8709|-50.4709|-50.1065|-56.0961|-57.2512|-71.8458|-59.8176|-52.0585|-47.5585|-44.0585|-49.2585|-59.3427|-60.2697|-65.5886|-68.454|-76.4155|-67.6561|-104.4677|-26.4677|-29.4677|-30.4677|-34.2677|-50.9677|-71.4677|-70.1854|-70.1854|-74.9171|-80.5912|-91.7265|-93.5265|-49.3265|-60.0265|-54.5265|-68.0265|-74.3342|-62.1342|-70.1342|-73.3342|-83.8342|-94.9496|-83.7496|-83.7496|-92.4046|-62.2046|-49.2046|-57.2046|-73.2046|-73.2046|-79.7046|-97.7046|-91.2046|-107.1718|-124.2787|-93.9787|-108.2787|-80.4787|-110.2787|-65.9787|-42.4787|-77.4787|-108.4787|-121.6152|3.5397|63.5397|71.0397|69.5397|75.0397|76.5397|93.5997|88.2898|98.7898|107.5164|149.296|-40.0409|-54.0409|-68.3409|-74.3409|-87.9788|-70.7265|-74.1683|-83.6266|-56.4266|-46.4266|-39.4266|-40.4266|-51.9266|-50.4266|-69.9266|-73.2266|-70.9266|-71.9266|-92.6266|-106.1573|-95.1193|-94.4861|-77.9861|-86.9861|-87.4861|-81.9861|-62.4861|-57.4861|-87.4861|-75.9861|-75.4861|-65.4861|-55.4861|-42.4861|-78.4861|-77.9861|-78.6401|-54.1401|-53.6401|-33.1401|-25.6401|-13.6401|-52.6401|-63.6401|-72.6401|-64.1401|-61.6401|-66.6401|-57.6401|-90.6401|-76.2113|9.3166|8.8166|16.8166|25.3166|36.8166|25.3166|40.8166|69.8166|48.3166|73.3166|62.8166|87.1296|61.4902|68.4902|81.9663|63.9663|46.4663|37.9663|32.9663|37.4663|28.9663|24.9663|28.9663|29.9663|30.9663|82.9663|83.1394|79.1394|82.1394|61.1394|73.6394|88.1394|96.6549|73.811|101.9844|67.2882|50.0563|35.0563|41.0563|36.0563|39.0563|47.5563|48.5626|42.014|48.3488|46.0233|42.0233|43.4147|-1.373|-16.373|-16.373|-15.873|-17.373|-16.873|-31.873|-37.373|-25.873|-29.873
05396|18981|/equities/getinge|STOXX600|20.1686|21.5095|23.1384|-1.4463|-2.9463|-9.4463|-5.5463|-1.7463|-5.2463|-10.7463|-6.1463|-4.2463|-0.0463|-6.7463|-0.2463|-14.2463|-16.3463|-19.4463|-23.1848|-22.2534|-17.5534|-18.2534|-20.7426|-22.1613|-21.9613|-26.9292|-27.8986|-20.0986|-21.5986|-16.1986|-7.2986|-9.9986|-9.7986|-17.5986|-23.1986|-12.9986|-16.8986|-12.0986|-13.3986|-12.5986|-8.4986|-17.8986|-25.8986|-16.3986|-9.4986|-11.9986|-17.9986|-18.7986|-32.7986|-27.1149|-31.9149|8.7871|13.9871|18.7871|21.3801|21.0778|24.8413|16.8413|13.0413|20.9413|20.157|23.88|23.2871|16.4871|22.1939|14.494|22.3111|9.2111|6.0111|10.5111|7.8111|10.7111|10.1111|13.979|10.8211|14.1235|10.8743|11.5743|10.8743|12.427|-4.9531|-13.1531|-7.2757|4.5952|2.7891|1.8768|2.752|-0.68|-0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|8.7789|9.1821|8.3857|7.2299|5.7299|5.5299|6.0299|6.9299|6.2777|10.1307|-1.2056|-2.6056|-2.6056|-1.7056|-4.4056|-4.7173|-4.897|-4.6|-5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|0.9467|1.0576|0.8476|0.8676|0.7676|0.8676|0.5176|0.9476|0.7472|0.8072|0.7044|0.8644|0.6354|0.6954|0.8221|0.5988|0.6788|0.4488|0.3888|0.3388|0.4488|0.1488|0.2388|0.2988|0.5988|0.3988|0.4988|0.517|0.551|0.481|0.601|0.5267|0.6902|0.6213|0.6831|0.6651|0.6296|0.7751|0.7557|0.7435|0.6735|0.5835|0.5235|0.5535|0.6035|0.8235|0.7235|0.5335|0.4335|0.5535|0.3735|0.7435|0.7735|0.6235|0.7235|0.6006|0.7849|0.2649|0.3349|0.4849|0.3149|0.3649|0.2849|0.3449|0.4349|0.4449|0.4849|0.5949|0.6749|0.6804|0.7317|0.4717|0.4917|0.4417|0.6117|0.7417|0.6417|0.5617|0.5717|0.7017|0.6417|0.5717|0.5917|0.3917|0.7917|-0.0989|-0.1189|-0.4089|-0.4089|-0.2889|-0.3789|-0.4789|-0.4989|-0.6289|-0.6289|-0.6689|-0.5289|-0.2489|-0.2289|-0.6289|-0.7589|-0.6289|-0.4289|-0.6889|-0.5289|-0.4089|-0.2789|-0.4489|-0.6689|-0.71|-0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|4.3512|4.3512|5.3512|4.5512|2.9512|2.1512|2.8512|6.1512|7.5512|6.7512|6.6625|6.9499|7.5499|7.3499|8.4666|7.3962|8.3013|8.6348|7.1413|6.8413|7.0413|9.1737|8.1286|8.4286|10.1984|8.0205|9.3251|7.3251|5.0251|5.8251|7.1251|7.4251|8.3251|6.2251|1.5251|2.7251|4.6251|6.4251|2.8251|3.3251|6.1251|7.2251|5.6251|7.0251|9.3251|11.5334|10.9099|10.8099|5.7099|7.6099|3.1099|9.6099|14.2776|5.4029|5.7977|6.053|6.5755|5.8799|5.5799|5.1799|3.8799|6.6799|5.0799|5.4799|8.0499|5.2493|6.1493|6.0824|4.3824|4.4824|4.9824|5.2824|5.5824|4.1824|5.0824|4.1824|4.4824|5.1824|5.5824|6.6713|5.8713|3.1713|4.3713|5.6713|6.3903|6.817|6.1467|7.2297|5.6051|5.9051|6.7668|6.4909|6.0665|5.3665|5.0665|5.2665|6.1665|6.3665|5.9665|6.6665|8.4573|6.809|5.709|5.5377|6.2364|6.4682|5.548|6.6033|-1.2124|-1.1124|-1.5124|-3.7124|-4.6124|-5.8804|-5.3743|-4.5743|-4.8743|-5.2743|-4.6743|-4.7743|-6.4743|-7.1826|-8.0585|-9.0261|-9.3522|-8.2522|-10.1522|-10.4191|-11.2656|-9.8656|-12.5951|-12.5668|-12.1909|-10.3787|-7.2391|-4.8391|-3.2391|-3.9391|-3.1391|-3.8391|-4.3391|-5.0391|-7.0391|-6.9391|-6.8391|-8.4391|-8.4391|-9.2378|0.9829|3.3829|5.3829|7.3829|7.1829|7.4829|-0.2707|-3.7707|-3.1707|-4.0707|-4.7707|-3.9707|-6.9707|-7.2707|-9.1619|-8.5633|-9.9647|-10.3497|-10.9441|-10.8073|-9.6073|-10.7073|-12.6971|-12.1467|-8.2241|-8.4713|-9.5681|-9.0627|-9.8627|-10.6627|-11.9808|-13.9231|-18.4312|-9.0125|-10.0583|-9.6236|-8.6236|-10.4236|-12.6236|-11.6236|-10.6236|-11.4236|-11.8236|-14.2484|-16.2538|-13.6098|-14.8962|-8.2962|-7.0962|-6.2962|-7.0962|-8.0962|-12.2962|-10.0962|-12.0962|-10.1236|-9.1236|-10.8236|-11.1236|-13.1236|-13.0762|-11.9069|-20.291|-9.5511|-10.4734|4.9762|4.9762|3.6762|3.6762|3.9762|8.9762|8.4902|7.7892|7.5052|7.5052|7.5052|9.5613|7.8324|8.3324|5.8324|5.5324|3.8324|4.3324|4.5324|4.8324|6.5324|5.1324|4.3324|4.1324|4.8324|14.3324|13.1189|11.6189|13.1189|14.6988|14.932|16.1078|15.8997|16.4998|19.1664|20.5738|18.9597|26.0429|-12.4479
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-0.3151|-0.3121|-0.6411|-0.6721|-0.7451|-0.9791|-0.8951|-0.9831|-1.0511|-0.9491|-0.8951|-0.9381|-1.3071|-1.3611|-1.3731|-1.7121|-1.7618|-1.8846|-2.0394|-2.1421|-2.1471|-2.5246|-2.7685|-2.954|-3.4795|-3.1916|2.0987|2.1968|1.8287|1.6897|2.3528|-0.3813|-0.0713|-0.5433|-1.0193|-0.8683|-1.3693|-1.2123|-1.6893|-1.8993|-1.8954|-1.9594|-2.3151|-1.5661|-1.7701|-1.9071|-1.7529|-1.7349|-2.058|-2.3936|-2.3026|-2.4034|-1.8971|-0.7041|-0.9331|-1.1051|-0.8701|-1.0061|-0.6361|-0.5641|-1.0861|-0.8791|-1.7171|-2.1248|-1.9471|-1.4251|-0.8041|-1.1641|-0.9081|-0.9661|-1.4301|-1.7761|-1.5291|-1.8221|-1.6049|-1.6319|-1.8839|-2.1093|-2.0058|-2.1831|-1.3325|-1.2015|-0.8105|-1.1885|-1.4945|-1.72|-1.7326|-1.7546|-1.9132|-1.8642|-1.3592|-2.0032|-2.0283|-1.8009|-1.8459|-1.9359|-2.0916|-1.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-9.8349|-11.3349|-8.4349|-18.2348|-9.8349|-22.8349|-26.3029|-27.1029|-25.431|-28.5845|-29.0468|-26.3468|-37.2298|-29.3887|-25.7319|-30.7999|-29.6999|0.5693|6.1693|12.6693|14.7693|11.0693|4.0693|2.1693|1.7693|9.6693|15.2693|14.4693|13.8693|17.4693|34.2693|32.5604|-1.5563|-3.7563|-10.5563|-14.0563|-21.7563|-17.9563|-22.4563|-19.7563|-24.8563|-31.7563|-38.9563|-31.1358|-26.4358|-30.4358|-22.6358|-30.3358|-39.2509|-37.3954|-45.1338|12.7364|27.0365|26.6365|31.5794|26.4215|26.9215|30.0128|29.292|30.5466|23.4163|29.2163|24.0163|24.0163|31.3087|13.0087|13.0087|8.7087|11.2087|14.3087|7.0087|9.7087|17.0087|20.7087|20.3087|30.5087|31.0425|23.3425|22.5425|22.3425|15.8425|10.1425|17.5425|24.3425|16.5425|14.5425|17.3425|28.8425|26.3425|30.3425|33.8425|33.825|34.65|31.0494|29.7494|40.7104|30.9227|34.9808|31.6453|31.6368|27.2369|31.4368|39.6368|36.0576|41.4267|31.9267|37.8463|34.006|21.706|26.006|26.706|21.706|36.306|33.006|32.006|43.6289|-7.7973|-13.2973|-11.5973|-5.9973|-8.9973|-13.9973|-14.2973|-16.2973|-28.7973|-20.7973|-42.5973|-43.2973|-24.9973|-31.7973|-40.7973|-31.7973|-38.5973|-41.1614|-19.8614|-13.5614|-25.1614|-28.3614|-21.3614|-22.1614|-20.5614|-26.1614|-22.1614|-24.1614|-26.1614|-39.3614|-36.8404|-32.6565|-23.2565|-32.9565|-30.1127|-28.753|-37.1811|-29.6809|-29.6809|-18.3809|-18.8809|-20.8809|-21.8809|-17.0809|-20.8809|-36.3809|-35.8809|-37.8809|-26.3809|-32.0809|-36.3809|-38.3809|-20.6809|-27.6809|-35.6809|-42.6844|-36.001|-18.2009|-19.801|-21.501|-20.501|-15.501|-15.801|-11.001|-12.501|-6.501|-7.2009|-4.801|-2.801|-8.501|-10.801|-13.801|-27.801|-33.6185|-25.4185|-29.6094|-33.1243|-31.8243|-28.8243|-30.5436|4.0902|11.8902|9.2902|7.2902|5.5902|18.0902|10.8902|24.5902|25.5902|23.0902|16.2902|23.5902|26.9891|26.8045|27.3106|29.7562|26.4347|27.7607|24.321|25.021|15.321|21.021|22.1135|17.9135|22.3484|26.0926|17.0155|16.8155|15.8155|19.0155|20.1672|22.1358|20.9184|14.7184|17.9184|22.4593|18.927|16.7994|17.2994|20.5994|20.9994|23.5882|23.999|16.799|21.51|-5.4933|-8.0933|-12.4933|-9.2933|-16.2933|-13.7933|-11.7933|-19.0933|-15.2933|-10.2933|-8.7933
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|3.8105|3.93|3.8414|3.8046|3.5848|2.7548|3.1298|3.3698|3.3648|3.6298|-1.5298|-0.4248|-0.7098|-0.6748|-0.4348|-0.4798|-0.7948|-0.1298|-1.1898|-1.5698|-1.8748|-1.6698|-1.4348|-2.2148|-1.5748|-2.3798|-0.9748|-0.5198|-1.3848|-1.5298|-1.1198|-1.5898|-1.7248|-2.5048|-2.6848|-2.9948|-2.8098|-3.8948|-3.2198|-1.6198|-2.1548|-3.0698|-3.8498|-2.0398|-1.5748|-1.9898|-2.1148|-3.0998|-4.6748|-4.2009|-4.8729|1.3043|1.7643|1.8043|3.1743|3.6892|3.623|3.4752|3.5619|4.7083|2.9442|2.3392|2.3392|2.0192|3.4392|3.7192|4.7497|3.4611|3.5665|3.803|3.448|3.908|5.0103|3.6856|3.7084|4.0193|3.5078|2.9378|3.9378|3.3528|4.3228|3.4878|4.0128|5.202|4.6989|4.2893|4.4665|4.034|3.234|4.234|4.5103|5.0456|5.122|3.902|4.952|-0.5785|-1.5735|-2.0185|-2.0035|-1.9085|-2.2185|-2.3385|-2.5985|-5.1785|-5.8935|-4.3685|-4.0135|-3.6985|-4.8635|-6.2235|-6.2035|-6.8522|-6.9483|-6.7375|-7.2256|-7.6596|-7.2903|-6.8053|-7.0153|-6.2103|-7.0603|-8.5203|-7.7753|-6.9903|-9.6303|-8.7431|-10.9045|-9.1667|-7.7867|-7.3367|-9.7467|-9.2873|-10.3373|-5.1654|-3.9154|-2.7354|-1.7454|-2.1154|-2.0154|-2.2054|-1.8754|-1.5154|-5.0154|-5.0554|-5.5754|-6.3933|-5.8397|-5.6886|-7.4873|-4.9026|-6.4434|-4.6347|-4.9747|-4.1547|-4.9547|-4.3247|-5.1047|-4.6247|-4.7647|-5.0647|-6.5147|-6.9646|-7.4296|-7.6107|-6.1035|-6.3135|-6.4735|-8.1035|-7.7185|-6.8385|0.3695|0.7995|3.6395|4.0595|4.1095|4.8295|3.4995|3.6695|2.1095|3.7895|5.0095|6.4295|5.9005|5.4005|5.9305|4.9005|6.1005|5.9905|4.9905|5.1205|6.1305|4.6605|3.9905|2.2205|5.3705|4.2005|6.8505|4.2686|3.5386|5.1686|3.6886|5.2086|3.1986|4.5486|4.394|3.57|3.5539|3.5826|3.8504|3.5104|3.1404|3.4804|2.9804|3.1504|2.2004|2.2604|1.6004|2.6204|3.4804|3.5466|3.6129|3.4337|4.0953|2.8293|1.1293|1.7293|1.2993|2.9293|1.2493|1.7493|2.2893|2.9093|3.0854|2.773|2.593|2.823|3.7806|2.9704|2.8204|3.0404|3.3204|3.2504|3.667|3.067|3.347|3.527|3.097|4.3416|4.1291|2.0191|2.9191|2.6591
05404|18949|/equities/hera-spa|STOXX600|0.2098|0.2098|0.2076|0.1906|0.1636|0.0616|0.1226|0.1096|0.1366|0.1686|0.1576|0.1386|0.1836|0.2314|0.2266|-0.0138|-0.0338|-0.0368|-0.1048|-0.1218|-0.1508|-0.1658|-0.1278|-0.1268|-0.0868|-0.0628|-0.0648|-0.1348|-0.1318|-0.1808|-0.208|-0.2119|-0.1539|-0.1569|-0.2149|-0.2096|-0.1696|-0.1386|-0.1696|-0.2216|-0.1956|-0.2446|-0.287|-0.3076|-0.2116|-0.2346|-0.1981|-0.2261|-0.2463|-0.199|-0.266|0.063|0.124|0.164|0.177|0.191|0.2171|0.2131|0.1981|0.2611|0.1953|0.1563|0.1613|0.1523|0.2123|0.2023|0.2242|0.1965|0.1905|0.1615|0.1285|0.1675|0.1615|0.2025|0.2085|0.1625|0.0735|0.0785|0.1035|0.1705|0.1515|0.1615|0.2175|0.2755|0.2864|0.2644|0.3084|0.3413|0.2993|0.3553|0.3782|0.3734|0.3534|0.2514|0.3894|0.4786|-0.0415|-0.0665|-0.1575|-0.0305|-0.0525|-0.0525|-0.1155|-0.1195|-0.0705|-0.1985|-0.2635|-0.3465|-0.3735|-0.4655|-0.5095|-0.6294|-0.4607|-0.5144|-0.4524|-0.4984|-0.5034|-0.6054|-0.6846|-0.4986|-0.4356|-0.5976|-0.7673|-0.6567|-0.8096|-0.6235|-0.8131|-0.6111|-0.5451|-0.5961|-0.7441|-0.5521|-0.8531|-0.6459|-0.5349|-0.4279|-0.5129|-0.598|-0.38|-0.439|-0.5022|-0.4505|-0.5419|-0.5739|-0.5933|-0.54|-0.463|-0.444|-0.337|-0.219|-0.135|-0.212|-0.256|-0.377|-0.437|-0.491|-0.586|-0.5948|-0.5202|-0.5577|-0.5497|-0.6337|-0.3007|-0.1347|-0.1177|-0.2627|-0.1727|-0.2827|-0.1837|-0.4737|-0.462|-0.375|-0.242|-0.174|-0.243|-0.243|-0.201|-0.345|-0.317|-0.255|-0.295|-0.099|-0.255|-0.29|-0.361|-0.403|-0.361|-0.485|-0.386|-0.364|-0.321|-0.41|-0.443|-0.4511|-0.5281|-0.5368|0.099|0.171|0.103|0.092|0.196|0.265|0.276|0.377|0.297|0.297|0.288|0.277|0.429|0.345|0.371|0.288|0.146|0.14|0.1|0.074|0.089|0.291|0.324|0.3557|0.3654|0.3114|0.3314|0.2534|0.3094|0.3304|0.2714|0.3834|0.4851|0.4275|0.3645|0.4127|0.3612|0.3202|0.3683|0.3063|0.3863|0.3528|0.3893|0.306|0.342|0.255|0.2994|0.2521|0.2981|0.3092|0.2752|0.2802|0.2802|0.3542|0.3453|0.2903
05405|18983|/equities/hexagon|STOXX600|26.0678|20.2678|23.7678|29.9365|25.9075|19.5075|21.6075|20.9075|14.6075|16.8075|21.0075|17.0075|20.7075|17.0075|18.0075|21.0075|25.1075|27.975|32.7722|23.9469|28.0132|21.8929|25.6929|22.9421|22.6283|14.4283|22.1283|16.3283|17.3283|24.0283|24.6315|26.085|24.2784|22.5784|19.7784|22.2784|21.4784|26.6784|21.4816|22.0867|16.4867|13.4867|0.6867|6.5867|10.4867|5.9867|3.0867|1.3867|3.0867|11.0867|5.7867|18.0867|-3.0441|-3.5441|-4.3441|-8.9441|-7.2441|-10.0441|-6.7441|-10.7441|-16.6441|-14.4441|-18.9323|3.3489|4.2489|3.1489|10.7489|15.8489|13.121|12.626|11.726|13.226|17.54|11.6722|11.2722|14.7025|13.1694|17.0647|8.9647|10.5832|7.5832|-3.0249|-1.5249|-0.8249|-3.5249|-8.1249|-7.59|-7.59|-8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2.7128|1.6128|2.6128|2.7128|2.8128|2.6128|3.3128|3.2128|1.7128|2.4128|3.2128|2.0128|2.6128|2.4128|3.3128|2.0531|2.7146|3.0829|2.5588|2.0036|2.5036|1.9036|2.0036|2.2036|2.7372|2.6372|2.7357|2.1231|2.3589|1.7099|2.1388|1.5971|1.6971|1.3971|1.1971|1.5971|1.3971|1.7971|1.6971|1.3971|1.3971|1.6971|1.4971|1.7971|2.0971|2.0971|1.1971|1.1971|0.8971|1.1971|0.5971|2.0971|1.8801|1.7193|1.5193|1.8971|1.5971|1.2971|1.0971|0.7971|0.6971|0.3971|0.7971|0.2971|0.5971|0.5971|0.8971|1.5971|1.7971|1.719|1.5267|1.4963|1.557|1.3271|0.9271|1.1271|0.9271|1.2271|1.3271|1.0413|1.4014|1.0182|1.1819|0.9819|0.9819|1.1819|1.1688|1.1876|0.814|1.1211|1.029|1.1377|0.9676|0.7676|0.9973|0.8337|0.9337|0.8708|0.912|0.9578|1.1086|1.1485|1.2705|1.1617|1.1074|1.0638|-0.1186|-0.6186|-0.6186|-0.7186|-0.6186|-0.7186|-0.7186|-0.6186|-0.6186|-0.9186|-1.0651|-1.1668|-1.2075|-1.325|-1.2333|-1.3371|-1.5801|-1.5945|-1.5945|-1.7272|-1.9358|-1.7009|-1.6955|-1.5227|-2.0864|-1.896|-2.0344|-1.5216|-1.6184|-1.2482|-1.2703|-1.367|-1.2432|-1.3432|-1.5368|-1.6399|-1.6399|-1.6427|-1.5427|-1.7427|-1.853|-1.87|-2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|-23.4772|-22.4772|-21.2772|-28.6772|-23.5772|-33.3772|6.4136|12.0136|9.7136|13.1136|15.6136|17.2136|30.0136|29.1373|32.0248|32.1164|24.7738|33.482|23.7238|20.0238|23.7238|22.4238|23.6238|27.7238|27.7238|21.6238|27.5763|25.1763|25.1966|23.6966|23.7966|22.8966|27.1966|36.2073|-0.3568|-7.5568|-3.2568|-6.8568|-8.3568|-12.4568|-14.1568|-10.3568|-15.4568|-4.0568|-4.8568|-10.1568|-16.3568|-17.7568|-17.7568|-11.3568|-25.8568|-13.9568|-9.9568|-8.0568|-2.2568|-4.4568|-3.3568|-8.8568|-10.2568|-14.3568|-21.3568|-21.9568|-26.1297|-23.0701|-24.0701|-21.8867|-23.8867|-9.8867|-19.8867|-21.6964|-21.5359|-20.5359|-21.5359|-27.1359|-19.1359|-20.1359|-28.2092|-13.4092|-17.9619|-15.4619|-16.4619|-19.484|-14.484|-16.984|-19.96|||-22.4|-18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|0.1805|0.4105|0.9805|0.8505|0.8305|0.5005|0.8605|0.9505|0.7105|1.2405|1.1705|1.1905|1.4127|1.1381|1.2781|1.3696|1.3223|1.4404|1.9558|1.1258|1.0958|0.9158|0.7758|0.8858|1.0058|0.7058|1.0358|1.2958|1.4092|1.4519|1.4693|1.5426|1.5745|1.9086|1.4686|1.4586|1.3286|1.5886|2.114|-0.4005|-1.3805|-1.4805|-1.9883|-1.3083|-1.0783|-1.1083|-0.9483|-1.0883|-1.0883|-1.2783|-1.5183|-0.5783|-0.4583|-1.6283|-1.6159|-1.6246|-1.4746|-1.0846|-1.1046|-1.1446|-1.7246|-1.8373|-2.3645|1.0444|1.1944|0.6944|1.1744|1.456|1.445|1.4727|1.6514|1.6606|1.1106|1.5306|1.4106|1.6106|1.5506|1.6206|2.2013|1.7764|1.9316|1.6145|1.9506|1.4494|1.4994|1.3794|1.9194|2.007|1.817|1.847|2.0317|1.8042|1.6542|1.3142|2.0142|1.3242|0.9242|1.3042|1.4542|1.6242|1.5542|1.3842|1.8142|2.1475|2.4589|-0.231|-0.181|-0.291|-1.111|-1.191|-1.301|-1.021|-0.421|-0.461|-0.321|-0.561|-0.461|-1.151|-1.321|-1.341|-1.581|-1.971|-2.4296|-1.6796|-1.6796|-1.4296|-2.2196|-1.3396|-1.2596|-1.4896|-1.7896|-2.1496|-2.7913|0.2067|0.9467|1.7767|1.4567|1.5267|1.8846|1.6555|1.9155|-0.3371|-0.8971|-0.8671|-1.1971|-1.6371|-1.7112|-1.7624|-2.0149|-1.7194|-1.6058|-1.3458|-1.0158|-0.5558|-0.8958|-1.1558|-1.5658|-1.5858|-1.7885|-1.6385|-1.1785|-1.7985|-2.0511|-2.1979|-2.2727|-2.202|-1.972|-1.702|-1.092|-1.892|-2.082|-1.9533|-1.8986|-1.6386|-2.1451|-1.9943|-1.8743|-1.7343|-2.0443|-2.1257|-1.9257|-1.0357|-1.2757|-1.9257|-2.4786|-1.8912|-1.6552|-1.813|-1.823|-1.9892|-1.6692|-1.7392|-1.9792|-1.5892|-1.9092|-2.3085|-2.6039|-1.551|-1.5417|-1.8207|-1.3907|-1.3107|-1.5807|-0.9407|-0.7607|-0.8107|-1.0407|-1.7707|-1.6907|-1.6607|-1.5507|-1.1707|-1.8507|-1.5207|-1.9607|-1.7447|-1.9658|-2.1275|-2.9056|0.6211|0.3111|0.5111|1.0511|2.3111|-0.3471|-0.2171|-0.2771|-0.4071|-0.8971|-0.9471|-0.4071|-0.5871|-0.7971|-1.2871|-1.2071|-1.1371|-0.6971|-1.3171|-1.4471|-1.5971|-1.2371|-1.3371|-1.3571|-1.8271|-1.6971|-2.2971|-2.3651|-2.694|-2.8164|-2.4164|-1.9664|-1.8364
05409|18987|/equities/husqvarna-b|STOXX600|-10.0729|-8.1277|-3.4877|-3.8377|-5.6377|-7.2377|0.7161|0.6161|0.8161|3.2661|2.6161|2.8661|4.2661|2.2161|3.8661|6.8661|7.4512|8.9902|-0.0798|-3.6798|-3.1298|-4.6998|-7.1698|-7.4797|-6.8097|-7.5069|-8.7349|-7.2949|-6.4749|-6.5049|-6.2349|-7.4549|-7.4149|-7.4749|-8.5949|-7.5849|-8.2549|-5.3349|-4.6849|-3.9349|-8.4049|-8.5749|-9.6849|-6.2649|-4.3849|-4.7349|-7.3849|-6.5949|-8.1849|-4.6849|-7.8849|-1.6849|-1.6849|-1.9349|-2.9349|-3.6949|-3.1749|-5.6649|-7.2849|-8.0849|-10.231|2.1791|0.4691|0.9691|3.1691|4.1691|6.1691|7.9191|-0.4034|-1.9034|-1.6434|-2.1534|-3.4034|-4.1534|-5.9034|-6.0034|-5.9934|-8.2134|-6.2034|-2.9034|-4.8034|-7.6034|-6.8034|-7.3034|-5.8702|-6.2702|-4.6|-3.84|-5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|0.5425|0.5305|0.7005|0.6305|0.5375|0.3045|0.4175|0.4415|0.6905|0.8055|0.78|0.8361|0.7648|0.9552|0.6582|0.2892|0.4902|0.6152|0.3252|0.2792|0.2512|0.1072|0.4902|0.4472|0.5212|0.7392|-0.057|-0.145|-0.269|-0.352|-0.265|-0.339|-0.227|-0.29|-0.463|-0.525|-0.487|-0.417|-0.52|-0.613|-0.814|-0.735|-1.117|-1.1174|-0.7514|-0.8354|-1.0949|-0.8329|-0.9823|-1.0355|-1.1985|-0.6491|-0.3991|-0.1861|-0.1631|-0.2711|-0.2991|-0.3391|-0.3261|-0.3981|-0.6221|-0.5011|-0.7081|-0.8424|0.1614|0.3034|0.4924|0.5744|0.5674|0.7494|0.5589|0.4799|0.5589|0.5279|0.5279|0.5439|0.4019|0.3599|0.4349|0.4099|0.6619|0.6029|0.7159|1.0163|0.7688|0.8239|0.8942|-0.1675|-0.2895|-0.2975|-0.3105|-0.5115|-0.6375|-0.8515|-0.966|-0.8047|-0.9805|-0.7686|-0.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|-9.2041|-9.4427|-6.2427|-4.1427|-4.3427|-9.2427|-8.0427|-5.8427|-11.0427|-9.2427|-13.3697|-11.233|0.8453|3.4453|5.5453|5.1453|3.2453|3.7453|2.9453|5.3453|5.4453|5.2453|6.7453|3.3453|11.0453|10.7453|11.0453|10.0453|12.4453|15.2781|16.7757|-4.8686|-9.3686|-6.7686|-10.0686|-10.5686|-8.6686|-3.7686|-5.0686|-10.2686|-11.5686|-10.2686|-13.6686|-14.4707|-10.7422|-12.1422|-14.2873|-11.1873|-16.5414|-13.0129|-18.9129|-8.0421|-11.8023|-10.905|5.7695|5.005|5.4222|6.0025||8.3027|5.4919||5.0135|5.7135|6.615|8.8|7.9|-0.2|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|10.1891|11.3191|12.0878|12.4583|10.4783|6.7983|6.7583|12.0583|8.5857|4.9757|4.7157|6.4757|5.8257|3.8557|3.7757|7.2257|8.9257|10.0257|9.1757|6.7357|7.3857|6.5257|7.3057|6.4657|7.0957|8.4257|10.8557|11.6868|10.1093|10.9386|-0.3228|-1.7928|-1.6228|-1.3928|-5.6428|-7.1128|-9.1128|-9.4028|-7.9828|-4.8728|-5.6128|-6.7728|-13.4528|-13.0203|-10.2256|-10.4356|-12.6141|-11.4341|-14.6779|-12.2063|-11.7163|-12.3909|-10.5364|-9.1864|-7.9064|-11.0964|-12.7564|-12.5564|-12.3659|-8.9359|-11.4159|-10.9259|-15.2859|3.2776|5.7276|8.2976|10.4776|12.6576|11.4123|11.8309|13.6394|12.3029|11.3029|12.3429|12.7615|13.4556|14.3532|10.5532|12.6832|10.9032|14.6732|13.1032|12.6732|16.3532|15.4732|7.2632|10.2232|6.4532|5.8132|6.0032|11.7532|11.2532|8.6532|3.8032|6.9932|7.0632|11.4032|10.1032|11.5332|15.4532|12.5932|12.1632|16.0932|18.6764|15.0736|16.4936|16.934|18.6106|15.8168|15.2527|13.7627|9.9027|11.9327|11.5327|15.8127|19.6397|-2.2685|-6.2685|-4.2485|-1.6785|-5.1685|-6.1985|-5.3685|-9.9285|-10.2685|-8.5585|-7.3685|-6.6185|-7.6285|-5.6385|-14.3485|-15.3585|-23.4834|-14.1332|-13.7304|-9.6404|-7.8704|-9.2304|-3.3004|-1.5904|-0.4604|-2.2404|-4.3404|-5.1104|-8.7804|-10.3704|-9.1604|-12.5104|-11.2505|-10.0205|-11.4605|-9.7005|-9.7505|-7.7805|-8.1205|-5.3005|-5.7905|-3.6905|-6.8805|-3.9005|-12.0905|-15.5805|-15.5306|-17.1057|-15.6345|-12.0345|-14.2445|-14.1245|-14.2845|-14.5911|-11.0411|-8.6211|-6.6711|-3.8911|-4.2611|-6.8311|-7.3211|-6.8511|-8.7711|-12.3511|-9.6011|-8.0411|-5.2711|-7.0111|-5.6711|-8.5411|-12.7811|-14.0945|-13.5246|-13.9946|-7.7346|-10.9146|-12.1506|-11.1848|-11.6948|0.9166|3.5266|1.7866|3.9666|5.6266|5.0366|4.0066|4.1266|6.1266|6.1266|4.6366|6.2766|8.4766|5.0266|6.9266|7.7266|10.8666|8.5566|5.4066|5.8966|9.5866|8.8766|13.2266|12.7574|12.3998|15.297|-1.1963|-2.2463|-0.4463|-4.9963|-7.8963|-8.4463|-8.4463|-7.5963|-8.7463|-8.3463|-5.8463|-5.7463|-6.3463|-6.0463|-10.5963|-11.5463|-17.3963|-17.9987|-20.2137|-18.9137|-17.837|-12.887|-16.187|-16.237|-20.787|-18.637|-16.087|-23.837|-25.3072|-16.8572|-18.8072
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|1.6632|-0.0571|-0.1451|-0.4011|-0.5591|-1.3851|-1.5455|-1.6255|-1.7213|-1.6866|-1.9734|0.1046|0.2006|0.7726|0.9566|0.4166|0.4206|0.8166|0.8486|1.7966|2.3325|1.2505|1.6025|0.9545|1.0405|1.6045|1.8063|1.7887|1.7644|1.5224|2.0685|1.6787|1.8432|2.0713|1.7357|1.8331|1.5791|1.4971|1.6371|2.2475|-0.472|-0.56|-1.078|-0.8|-0.651|-0.807|-1.498|-1.355|-1.682|-1.497|-1.926|0.6794|1.1084|1.0594|1.2722|1.4049|1.3983|1.6198|1.3725|1.1955|0.7565|0.8265|0.6245|0.7135|1.2215|0.9745|1.1843|1.0458|1.1002|1.0676|1.2076|1.4675|1.2515|1.2282|1.0462|1.3402|1.6475|1.2518|1.1927|1.1567|1.1887|1.0047|1.2427|1.4926|1.13|0.88|1.056|1.18|1.236|1.3158|1.263|1.5494|-0.131|-0.411|-0.359|-0.387|-0.331|-0.063|-0.611|-0.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|15.0484|13.0649|13.0998|14.6156|9.9156|3.8156|6.4156|6.5156|5.5156|6.8156|3.5156|1.4156|2.2156|4.3156|9.6156|14.7156|14.7618|13.7187|16.1319|15.2021|18.9094|12.6094|15.9094|15.5438|12.3255|11.1255|14.5255|-0.3696|-4.3696|-5.1196|-6.6696|-7.7196|-9.2696|-10.0696|-15.3196|-14.2177|-11.9677|-7.5177|-9.1177|-11.1177|-13.7677|-12.9177|-19.9677|-11.4177|-6.4677|-10.3177|-12.8677|-13.3677|-16.3677|-17.5024|-22.3749|11.0391|11.4891|11.2907|10.3646|10.3535|11.7733|10.7409|12.5127|-3.4317|-8.6817|-8.6817|-11.2674|1.4028|4.4028|3.6428|7.6528|10.2081|-4.865|-5.135|-7.125|-4.625|-4.635|-3.635|-4.635|-5.625|-8.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-1.3777|-1.9888|-2.1555|-1.9888|-2.7666|-3.4888|-3.1555|-2.5444|-4.9888|-6.003|0.7851|0.8963|1.674|1.2296|2.7851|3.7296|4.5514|4.2732|3.5782|2.7443|3.2529|3.3057|3.3146|3.3701|3.0924|3.6582|3.8609|3.0307|3.6606|3.9593|2.9472|3.3361|2.1139|2.2806|2.1139|2.1139|2.225|3.225|2.1695|1.0028|2.8361|2.2806|1.6695|2.0583|1.725|1.3917|1.3361|0.7806|1.225|2.2806|0.4472|3.4472|2.3951|2.4501|2.5612|2.2835|2.8946|2.7964|3.1627|2.9246|2.7395|1.684|2.4617|3.1284|2.515|2.7928|2.246|1.5515|1.246|1.0238|0.8849|1.9127|1.5793|1.8015|1.1071|1.3015|1.3293|2.5515|2.3571|2.6421|2.8416|2.2715|3.0841|1.9623|2.4901|2.4227|2.3632|2.4756|2.17|2.7167|2.3651|2.504|2.0595|1.4762|1.7818|1.3929|1.4762|2.0873|2.2262|3.5595|2.7449|2.7727|2.8005|3.2835|-0.0278|-0.3334|-1.4722|-1.8889|-2|-1.5834|-1.5278|-2.5556|-2.3334|-1.6667|-1.7222|-2.2778|-2.6667|-3.2222|-2.2222|-2.2222|-3.6667|-4.4676|-4.9825|-4.4065|-5.3939|-3.8661|-5.1161|-3.5605|-3.1716|-3.2828|-5.1716|-3.6161|-4.505|-2.7027|-2.4527|-2.3694|-1.4805|-1.6471|-0.9527|-1.036|-1.1471|-2.036|-3.0916|-3.8355|-2.7243|-3.4687|-3.4964|-3.7432|-2.7987|-2.271|-1.271|-0.8543|-0.521|-0.021|-0.4099|-0.4654|-1.0765|-0.9654|-0.9932|-0.3543|-0.9932|-2.1876|-1.4099|-1.4099|-1.2432|-2.271|-3.2987|-3.4932|-2.7432|-3.3543|-4.0758|-4.3326|-3.956|-3.7675|-4.754|-4.3|-3.6611|-2.8834|-4.3834|-4.463|-3.9544|-3.2321|-3.5655|-3.5932|-2.6766|-3.1766|-3.5099|-3.5377|-2.9544|-2.8432|-1.5099|-1.9544|-4.1766|0.2556|1.3667|2.0334|2.7556|2.0334|1.8667|1.1445|1.7001|1.4779|2.3112|2.3667|2.4778|2.5334|2.7001|3.3087|3.4541|2.9645|3.2877|2.9371|3.3816|3.211|3.2905|3.2905|2.346|2.596|2.5288|2.0843|1.751|2.1955|2.5243|2.6354|1.9132|2.2465|2.4961|2.8661|2.5398|1.4565|1.901|2.0458|2.4321|2.1061|2.1339|2.5639|-0.2301|-0.6745|-0.619|-0.7856|-0.8967|-1.0078|-1.4523|-1.7856|-2.0634|-2.2217|-2.1629|-2.4407|-2.6501|0.0809|0.4142|0.5531
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|1.2076|1.1776|1.6876|1.6576|1.8095|1.1711|1.4511|1.3911|1.4611|1.901|1.551|2.0367|-0.0991|-0.3291|-0.5891|-0.9691|-1.1191|-1.1191|-1.0291|-0.6591|-0.9491|-1.1691|-0.4591|-0.5091|-0.4791|-0.7291|-0.3991|-0.4091|-0.6091|-0.7591|-0.5091|-0.7291|-0.6891|-0.8291|-1.3991|-1.3391|-1.0991|-0.8191|-1.0191|-1.4791|-1.8491|-1.5691|-2.3191|-1.9591|-1.5191|-1.9991|-2.1391|-1.9391|-1.9891|-1.6591|-2.8891|-2.1027|-1.6327|-1.3427|-1.2327|-1.1127|-1.4327|-1.6327|-1.5227|-1.4127|-2.2727|-2.0027|-2.5227|-2.5727|-1.9827|-1.9727|-1.4627|-1.0727|-1.9427|-1.9227|-2.1527|-2.7227|-2.8735|-3.4801|0.3606|0.9506|0.5006|0.1206|2.2106|2.4906|3.3514|2.2014|2.4714|2.8288|2.7488|2.7851|2.9351|2.7848|2.7548|2.4648|2.7675|2.8167|2.9171|1.8271|2.2871|2.3971|2.5271|2.9571|3.2285|3.0167|3.8057|3.1182|3.8782|-0.6014|-1.3014|-0.9014|-1.2914|-1.8714|-2.5114|-2.7214|-3.5514|-4.3515|-4.0372|-4.7858|-4.3798|-4.037|-4.247|-5.097|-5.1658|-3.8458|-4.5358|-5.0448|-5.535|-5.385|-6.345|-6.0894|-7.8521|-6.6431|-5.9531|-6.9531|-8.7606|-10.9852|-9.3941|-4.0312|-5.6053|-3.4053|-2.6053|-3.2453|-2.6753|-2.8853|-2.1653|-1.8653|-2.8653|-2.9353|-3.1653|-4.6142|0.2548|0.6848|1.4748|2.5748|2.7148|3.8448|3.5448|4.5548|4.067|4.647|3.707|5.177|-1.0801|-0.1801|-1.6401|-2.5701|-3.3501|-3.6701|-2.7001|-2.4701|-4.3001|-4.8348|-3.4448|-4.1148|-4.7053|-3.0731|-3.5161|-2.6061|-2.8561|-2.3861|-2.3761|-2.7961|-3.7961|-4.0473|-4.3048|-3.0394|-2.6594|-1.6994|-1.0394|-1.3094|-2.0594|-2.1494|-2.9294|-3.3694|-3.2894|-3.2608|-3.5108|-3.5995|-3.4695|-3.1916|-1.8716|-1.6216|-1.6616|-1.7216|-1.2216|-1.4416|-1.9816|-1.5116|-1.6416|-1.4116|-1.3316|-0.9216|-1.3016|-0.6116|-1.6916|-2.1916|-2.6016|-2.0016|-3.8416|-2.4096|-3.3202|-1.7002|-1.2402|-0.7502|-0.9702|-1.6902|-1.2702|-1.4702|-1.5502|-1.6002|-1.7402|-1.5302|-3.1802|-3.5952|0.6902|1.6902|1.5702|2.1002|2.3402|3.0802|3.5514|3.3776|3.3562|3.0958|3.6479|2.6779|3.5279|-0.0573|-0.2373|-1.2373|-0.6173|-1.1373|-2.4373|-2.7973|-2.0673|-2.0373
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.5031|0.5781|0.6271|0.6271|0.6128|0.5378|0.5378|0.5628|0.6128|0.6128|0.6368|1.0052|-0.3102|-0.5102|-0.6352|-0.728|-0.695|-0.8125|-0.8225|-0.6475|-0.6725|-0.8725|-0.8749|-0.9203|-0.7847|-0.5347|-0.4097|-0.5097|-0.5597|-0.4597|-0.3597|-0.5347|-0.6847|-0.6847|-0.7597|-0.9768|-0.8445|-1.0148|-0.9914|-0.8205|-0.7737|-0.7525|-0.7275|-0.4275|-0.7525|-0.7583|-0.8426|-0.7848|-0.9831|-0.9417|-0.9667|-0.956|-0.9054|-0.7814|-0.9054|-0.9476|-1.0476|-1.0976|-1.1307|-1.1307|-0.9057|-0.5567|-0.4317|-0.6317|-0.3067|-0.3067|-0.1577|-0.0077|-0.5567|-0.6067|-0.5317|-0.2817|-0.2817|-0.7317|-0.7317|-0.8067|-0.9317|-0.9057|-0.7317|-0.5567|-0.2317|-0.1077|-0.2067|-0.2067|-0.1817|-0.1077|-0.0327|-0.3567|-0.0577|-1.1057|-1.1557|-1.2057|-1.33|-1.3828|-1.3215|-1.3715|-1.4465|-1.1965|-1.1225|-1.1225|-0.9975|-0.9975|-1.2475|-0.9975|-0.7475|-0.7475|-0.9975|-0.9975|-1.2475|-1.2475|-1.2475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|0.8447|0.8247|0.9047|1.035|0.73|0.625|0.91|1.1028|1.0551|1.1901|0.9651|1.096|0.691|0.556|1.056|0.9164|1.0799|1.1823|1.1348|0.8704|0.9861|0.8561|0.8961|0.8111|1.0011|0.6791|0.7731|0.8631|0.9939|0.8492|0.9351|0.8121|0.8371|1.0056|0.6556|0.8006|0.9149|1.0958|0.8638|1.0252|-0.1192|-0.0012|-0.1542|-0.0322|-0.1122|-0.2092|-0.4342|-0.2562|-0.2472|-0.3412|-0.7692|-0.4492|-0.4992|-0.3292|-0.4292|-0.5012|-0.4392|-0.2312|-0.4542|-0.6292|-0.5392|-0.7942|-1.1146|0.2272|0.5072|0.5572|0.5372|0.6672|0.4772|0.4922|0.4102|0.1772|0.1572|0.1372|0.1752||0.6022|0.4882|0.7702|0.8147|0.9833|0.9636|0.9108|1.2393|0.7136|0.6286|0.7496|0.8103|0.8656|0.6726|0.4646|0.3926|0.4196|0.3746|0.6366|0.7416|0.6416|0.9256|1.1301|0.9941|0.9231|0.7531|1.1061|-0.064|-0.1|-0.281|-0.35|-0.442|-0.541|-1.094|-1.1629|-1.486|-0.8362|-1.0282|-1.0434|-1.0844|-1.2146|-1.308|-1.1335|-0.9545|-0.5515|-1.0355|-1.0571|-1.0893|-1.0223|-1.0223|-1.2463|-0.7823|-0.6733|-0.7533|-1.0403|-1.0253|-1.2263|-1.1932|-0.9573|-1.2547|-0.7764|-0.7906|-0.6616|-0.7076|-0.6136|-0.6416|-0.9436|-1.0534|-0.9574|-0.8917|-0.959|-0.865|-0.829|-0.78|-0.497|-0.569|-0.378|-0.381|-0.735|-0.833|-0.925|-0.881|-0.868|-0.861|-0.941|-0.925|-1.2314|-1.1315|-1.1665|-1.222|-1.2386|-1.319|-1.181|-1.4212|-1.3159|-1.2389|-1.2955|-1.0365|-1.0075|-0.8835|-0.9685|-0.8835|-0.9815|-0.8375|-0.6785|-0.3615|-0.2065|-0.6505|-0.5125|-0.6665|-1.1385|-1.0465|-1.3636|-1.3536|-1.1416|-1.1076|-1.3236|-1.2126|-1.2476|0.0953|0.5473|0.6413|0.4333|0.4793|0.3463|0.4373|0.4463|0.3813|0.4313|0.5013|0.5463|0.9113|1.0303|1.0404|0.9994|1.1454|1.1738|0.9965|0.8883|0.6323|0.3233|0.4483|0.4653|0.7803|0.7326|0.953|0.7718|0.6007|0.7071|0.6239|0.6049|0.5929|0.4179|0.3209|0.4419|0.6789|0.6279|0.7259|0.7291|0.7421|0.8525|0.7621|0.8731|0.6721|0.7161|0.6591|0.8381|0.6891|0.5271|0.5051|0.6491|0.7411|0.6131|0.4701|0.7041|0.7241
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-0.3656|-0.3769|-0.2831|-0.4238|-0.2643|-0.3375|-0.2193|-0.1574|-0.1162|-0.0275|-0.1049|-0.051|-0.1448|-0.1471|-0.2972|-0.5223|-0.5509|-0.4828|-0.5367|-0.4523|-0.4781|-0.5928|-0.431|-0.3982|-0.3232|-0.22|-0.0957|-0.2247|-0.3021|-0.3677|-0.3021|-0.3373|-0.3068|-0.3466|-0.4732|-0.492|-0.3748|-0.2341|-0.2083|-0.3373|-0.3466|-0.3161|-0.5788|-0.4052|-0.3443|-0.5483|-0.7372|-0.5993|-0.6395|-0.6798|-0.8369|-0.6131|-0.4961|-0.4023|-0.4539|-0.3859|-0.3835|-0.3648|-0.3554|-0.3648|-0.6039|-0.4914|-0.5626|-0.705|0.0994|0.2096|0.4182|0.5121|0.4964|0.5911|0.488|0.4927|0.556|0.3918|0.4106|0.5395|0.3473|0.3637|0.5231|0.5771|0.697|0.5188|0.5704|0.6919|0.7002|0.6654|0.7732|0.5531|0.6493|0.7719|-0.1609|-0.2523|-0.3836|-0.5759|-0.4727|-0.4798|-0.4727|-0.2852|-0.2922|-0.2594|-0.1726|-0.2852|-0.2101|-0.325|-0.4493|-0.3977|-0.5196|-0.5806|-0.5665|-0.8554|-1.0101|-1.2493|-0.9733|-1.33|-1.0442|-0.9879|-0.9372|-1.1928|-1.1243|-1.0146|-1.099|-1.1365|-1.0732|-1.3827|-1.4837|-1.3512|-1.5599|-1.5242|-0.9525|-1.1223|-1.5215|-1.1698|-1.273|-0.3351|-0.2375|-0.2976|-0.3276|-0.4917|-0.548|-0.7402|-0.4664|-0.3914|-0.5761|-0.5367|-0.7337|-0.8871|-0.766|-0.8017|-0.91|-0.8309|-0.9654|-0.8061|-0.8927|-0.4612|-0.5306|-0.2446|-0.2877|-0.2643|-0.3975|-0.3524|-0.585|-0.7323|-0.6859|-0.8472|-0.828|-0.8815|-0.8241|-0.9577|-0.669|-0.7572|-0.8686|-0.5582|-0.5831|-0.4565|-0.5174|-0.4312|-0.3861|-0.419|-0.6347|-0.7446|-0.7774|-0.6407|-0.5835|-0.5488|-0.4475|-0.3171|-0.5281|-0.5178|-0.6482|-0.7847|-0.4864|-0.402|-0.4114|-0.478|-0.5043|-0.5315|-0.6212|-0.5527|-0.6821|-0.631|-0.6274|-0.5046|-0.6903|0.1048|0.1095|0.5269|0.54|0.63|0.7173|0.6735|0.5872|0.4662|0.4062|0.4925|0.0629|0.1811|0.2458|0.4155|0.409|0.485|0.5075|0.5365|0.5471|0.5528|0.5096|0.8021|0.4174|0.394|0.3433|0.3208|0.5347|0.6255|0.6018|0.5877|0.493|0.5699|0.6731|0.6729|0.6562|0.5728|0.6084|0.6703|0.8743|0.806|-0.1759|-0.3916|-0.4038|-0.3672|-0.5848|-0.6726|-0.5407|-0.4563
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|0.6656|0.8456|1.0456|1.4256|1.2856|0.7056|1.0056|1.1856|1.3356|1.3656|1.3256|0.8056|0.8256|0.9156|1.1656|1.2956|1.1856|1.7656|1.8156|2.0856|1.7747|1.9347|1.9227|1.2027|1.5827|1.6824|1.5466|1.0957|1.3457|1.1991|1.4663|1.2792|1.3819|1.3715|1.0815|1.2915|1.4456|1.4167|1.5681|1.6162|1.4843|1.3143|0.6843|0.7143|0.9843|0.7143|0.6643|0.8543|0.5443|0.8643|0.1243|1.1243|1.3443|1.0229|1.2029|1.0029|1.2032|1.1112|0.9412|0.9412|0.7612|0.6912|0.5412|0.0712|0.6612|0.4312|0.6612|1.0612|0.8503|0.9903|0.9814|0.9216|0.8816|0.9216|1.0116|1.1106|1.1443|0.8443|0.7443|0.7743|0.8543|0.6243|0.5643|1.2243|1.1609|0.76|0.83|0.8885|0.8985|1.0811|0.9257|0.7905|0.7305|0.6505|0.8505|0.8905|0.8505|1.0639|0.9805|1.0422|1.0822|0.9613|1.2615|-0.1085|-0.4485|-0.4285|-0.4785|-0.5285|-0.7285|-0.7985|-0.7385|-1.1585|-1.2116|-1.5074|-1.3793|-1.1585|-1.0385|-1.2685|-1.3544|-1.5566|-1.4268|-1.5242|-1.698|-1.8438|-1.8938|-1.9576|-2.1588|-1.8988|-2.0488|-2.0388|-3.1348|0.309|0.019|0.779|1.039|0.419|1.249|1.369|1.209|1.5759|1.3359|0.9459|0.6059|0.4659|0.0259|0.2259|0.1359|0.0659|0.2259|0.3059|0.1959|0.0759|0.1359|0.3459|0.4959|0.5159|0.4359|0.3259|0.2459|0.3459|0.5059|0.1359|0.0759|0.2759|0.3059|0.8159|0.8959|0.7559|0.8459|0.5859|0.4059|0.2259|0.9959|0.8781|0.9281|0.8281|0.9781|1.0634|1.0401|1.0301|1.0707|1.128|0.9618|0.8918|0.8918|1.092|-0.3596|-0.6596|0.0811|0.1511|0.1711|0.2511|0.0711|0.3311|0.3911|0.3211|0.1511|0.1311|0.2011|0.3511|0.3411|0.0911|0.2311|0.4311|0.559|0.4539|0.5504|0.4794|0.5294|0.4726|0.4826|0.5937|0.3937|0.4937|0.2637|0.3737|0.2237|0.3637|0.4537|0.4341|0.5534|0.3234|0.5871|0.3951|0.3451|0.2621|0.2621|0.3445|0.33|0.2575|0.3275|0.2678|0.3903|0.2665|0.2672|0.2001|0.2301|0.3046|-0.1036|-0.1236|-0.1736|-0.1736|-0.1436|-0.1436|-0.2036|-0.2336|-0.2236|-0.2514|-0.2514|-0.2414|-0.2014|-0.2514
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|3.0745|4.0945|4.6745|3.8545|4.4045|3.8545|5.3045|5.9845|7.1245|8.5845|-1.9497|-1.5497|-2.8197|-1.9797|-5.6497|-7.9607|-7.4607|-7.903|-9.6606|-6.6288|-6.8588|-8.743|-6.813|-8.593|-7.5272|-7.9552|-7.588|-8.092|-6.912|-7.452|-6.132|-5.082|-5.712|-5.742|-7.812|-7.432|-6.802|-5.842|-6.432|-6.742|-7.592|-6.532|-9.242|-8.172|-6.862|-8.852|-11.1779|-9.2479|-9.9679|-10.2079|-14.0079|4.8585|6.3185|7.5985|7.8523|9.4353|9.4125|9.6756|11.1457|11.5546|9.3565|9.3065|7.4465|5.8465|7.7165|6.5465|9.9865|11.5727|6.6527|6.6227|6.0927|7.1127|8.9227|6.5927|8.5427|9.4927|6.6927|5.5927|10.3727|10.9627|16.7852|10.6632|12.2632|14.0847|12.2719|11.7488|10.9988|11.9004|11.8726|13.7919|7.2519|6.3219|4.7019|2.5919|5.6919|5.6419|5.3319|7.1519|6.9919|6.7919|7.6919|4.8419|16.3119|-4.8315|-5.3415|-3.8415|-7.8415|-8.2515|-8.9515|-10.1215|-13.7215|-16.1415|-16.0439|-18.2549|-18.4226|-18.5557|-19.1126|-21.1926|-24.4112|-20.5324|-21.886|-25.8317|-27.3358|-26.5287|-27.2587|-28.1587|-36.7602|-37.2664|-31.7617|-31.0017|-39.7241|-39.6595|-44.5367|-18.0863|-16.4763|-11.0963|-16.4763|-19.7763|-16.2563|-19.1093|-15.0993|-14.2693|-15.8793|-14.2293|-12.3993|-18.9637|-19.0469|-17.5443|-19.2024|-15.1224|-18.1881|-15.9681|-20.2555|-16.2055|-13.0455|-7.0555|-11.7755|-9.7955|-12.8855|-11.3055|-14.6655|-17.2755|-20.8328|-20.6109|-20.1062|-21.3462|-20.6762|-20.5462|-17.6962|-16.5262|-21.0514|-10.7614|-11.6114|-8.4814|-8.4614|-7.7914|-8.7814|-9.3614|-14.9614|-13.7614|-16.0314|-12.0614|-10.7214|-8.2614|-4.5314|-3.2114|-7.8814|-8.8014|-10.4914|-12.7514|-12.3414|-12.6614|-15.2114|-16.0766|3.1461|5.0361|8.2561|10.2761|10.6061|10.4561|8.9361|11.9361|8.4361|13.9661|13.5561|17.8818|-2.5444|-3.3744|-1.8444|-4.2444|-8.0244|-7.5744|-9.2644|-7.1644|-15.5444|3.7668|1.3168|6.8368|9.2868|9.7368|11.007|9.007|10.007|11.0106|10.8395|10.4439|10.9988|11.3626|15.1751|-7.4903|-7.0903|-5.0403|-5.5403|-7.0403|-5.1403|-4.3903|-3.9903|-6.5403|-9.4403|-8.9403|-8.4903|-11.2903|-7.7903|-3.4903|-1.8403|-4.6403|-5.7403|-7.6903|-12.9403|-16.2392|-11.0892|-10.0892
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|4.028|3.828|2.628|3.118|2.758|2.728|3.328|3.188|2.728|1.478|1.878|1.428|0.318|0.828|2.348|2.328|1.298|1.928|1.828|2.078|1.278|1.548|1.958|2.558|3.1839|3.2571|3.384|2.8833|2.9126|3.2447|3.4247|3.5263|3.6163|3.8353|3.1623|2.6123|3.0623|3.4959|3.2565|3.9767|3.3686|2.8886|2.6586|2.6586|2.6586|2.7086|2.2786|1.7286|0.9486|2.3286|1.6386|3.5886|3.7412|3.1335|3.9934|3.5134|3.5534|3.5634|3.6934|3.9734|4.376|3.9587|3.5687|2.1687|2.9987|3.1187|3.7801|2.7801|2.3601|3.3201|3.3301|4.1579|4.1433|2.2933|3.0833|3.7626|2.8662|3.3675|3.6722|3.408|3.5205|3.1205|3.1705|3.2005|4.7205|3.4273|3.7442|3.1969|3.4987|-0.565|-0.715|-0.215|-0.015|-0.235|-0.565|-1.505|-1.715|-2.275|-1.145|-0.815|-1.315|-0.665|-1.015|-2.065|-2.735|-2.715|-3.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-0.7941|-0.8541|-0.7441|-0.4741|-0.8641|-1.1441|-1.0863|-1.1763|-1.3653|-1.0165|-1.1905|-1.3135|0.6545|0.4245|0.3845|0.6545|0.5345|0.7545|0.5445|0.7145|0.8845|0.9945|1.2256|1.1362|1.2963|1.1342|1.2644|1.0944|1.2749|1.3499|1.2021|1.2735|1.5083|1.2921|1.1221|1.2121|1.217|1.157|0.987|1.227|0.347|0.187|0.087|0.367|0.547|0.127|0.337|0.187|0.287|0.637|0.097|0.837|0.667|0.757|1.137|0.777|1.167|0.9077|1.1314|0.7449|0.8471|1.0317|0.843|0.7883|0.6583|0.7915|0.7535|0.7635|0.7435|0.6735|0.5335|0.7235|0.7935|0.7435|0.8835|0.9162|0.8673|0.8173|0.8973|0.8873|1.1181|0.8779|1.0583|1.1297|1.1191|0.8221|1.0121|1.0774|0.9927|1.0115|0.7715|0.8415|0.9815|0.7415|0.9515|0.9715|0.8315|1.0315|1.1015|1.2415|1.1015|1.0915|1.3815|-0.1565|-0.7865|-0.8265|-1.0465|-1.3289|-1.0412|-1.0612|-1.1112|-1.3512|-1.2302|-1.3874|-1.1474|-1.4074|-0.7974|-1.0574|-1.1574|-1.2574|-1.1074|-1.3674|-1.5574|-1.6437|-1.4137|-0.8837|-1.3937|-1.4937|-1.2337|-1.1137|-1.7337|-1.604|-1.634|-1.3528|-1.5006|-1.2506|-1.2206|-0.9706|-0.8006|-0.9306|-0.7706|-1.1006|-1.5306|-1.6419|-1.3319|-1.6944|-1.8171|-1.8956|-2.1046|-1.8456|-1.9263|-1.7403|-1.7603|-1.2903|-1.7803|-2.0003|-2.3342|-2.5897|-2.1474|-2.1374|-1.6774|-1.9774|-1.4374|-1.8574|-2.1974|-2.3274|-2.2554|-2.7669|-1.4169|-1.3069|-2.2469|-2.5899|0.4601|0.5401|0.5301|0.8101|1.1701|1.1101|1.0501|0.6801|0.7301|1.3001|1.4201|2.0801|2.4701|2.7301|2.7601|3.4507|-0.807|-1.267|-1.017|-1.247|-1.947|-3.007|-2.1856|-3.2334|0.3607|1.4507|1.2507|1.3407|1.4507|1.5707|1.3307|1.8507|1.6607|1.6807|1.8807|2.2307|2.3636|3.1285|1.8286|1.3486|0.8286|0.8886|0.2686|0.8986|0.7186|1.2886|1.2108|1.4008|1.4308|0.9208|1.4008|1.313|1.013|1.3072|1.1819|1.1925|0.9925|1.0125|1.2025|1.2378|1.2276|1.3312|1.3108|1.4264|1.3427|1.5591|1.4164|1.1564|1.2264|1.0964|1.1264|1.1876|1.2081|1.1381|1.4781|1.4784|1.6844|1.5954|1.3651|1.2151
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|31.5447|30.3464|32.5254|31.3827|31.7827|23.3327|19.7127|28.9627|17.7827|16.5027|25.5927|24.0627|19.7127|23.3327|29.3193|18.8593|27.2993|25.1125|19.5184|26.6237|23.9158|17.6153|18.1853|19.2253|19.6665|17.1269|15.1069|19.9369|14.861|16.9983|15.0203|15.2915|16.2117|-0.668|-4.688|-5.578|-4.128|-1.548|-4.128|-6.298|-14.468|-15.188|-16.758|-18.8272|-17.3148|-16.5148|-19.4833|-16.1033|-20.407|4.6986|2.2787|12.3386|12.8187|14.5086|16.3441|17.379|16.5872|13.7672|13.7672|13.3672|9.2672|8.9372|4.4372|1.2972|9.7472|14.0072|17.5472|17.1481|18.3581|15.2981|11.7581|14.5781|22.1381|17.7635|19.3735|21.3927|19.262|19.102|21.592|21.4255|21.0523|17.1523|18.7223|17.1923|17.6823|15.9123|19.9323|20.6923|17.5623|19.9723|-1.24|-4.25|-9.76|-7.47|-9.04|-3.65|-3.81|-0.84|-8.56|-14.43|-14.35|-16.92|-14.51|-23.08|-23.6|-25.93|-25.61|-27.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|17.1694|13.0694|13.0694|13.8871|9.2871|2.9871|5.5871|6.9871|6.1871|9.5871|15.3871|11.1545|11.8545|14.9161|12.3734|14.7105|8.8105|12.0105|11.5105|12.9105|15.7561|14.6943|13.2943|13.7943|13.5991|13.1991|13.8991|15.9991|15.2991|16.4991|19.0991|17.6656|22.1674|-2.8633|-7.7633|-8.2633|-7.4633|-2.8633|-7.8633|-8.5633|-16.9633|-16.5633|-20.9633|-14.3633|-10.9633|-13.0633|-18.4633|-19.3633|-23.3925|-17.3618|-27.6618|11.3566|12.8566|10.9566|14.1566|15.6296|16.794|12.7711|16.3734|15.8666|13.8666|15.0247|10.5247|6.5247|7.7247|9.7247|7.5247|11.2651|5.4651|4.5651|3.6651|5.2651|7.0651|7.0651|9.1279|9.5976|8.4227|6.1227|6.8227|6.7808|-2.7936|-6.2936|-3.55|-1.25|-2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|2.2322|2.0322|2.2522|2.0522|1.7022|0.5522|0.7122|0.2922|0.7522|1.1822|1.4222|1.0022|1.3022|1.1222|2.6822|2.1822|2.1913|2.5437|2.6474|2.5988|3.2636|2.914|2.8676|2.3876|3.074|2.5911|3.5636|2.1736|2.5436|2.754|2.8183|2.7531|3.1313|3.2975|2.7709|2.6809|2.4209|2.7809|2.7938|3.6031|2.6131|2.1731|1.6131|2.2631|2.9231|2.4931|1.7531|1.5531|0.8731|1.9231|0.9831|2.2231|2.0631|1.8368|1.8425|2.1056|2.0967|1.8967|2.213|2.0424|2.2524|2.0164|1.4164|1.5764|1.6564|1.3264|1.5164|1.8864|2.0632|2.2724|2.1505|2.6794|2.5442|2.1442|2.1442|2.6035|2.4239|2.1639|2.8239|2.2939|1.7939|1.3239|2.0739|2.6071|2.4965|1.7465|2.1065|2.6368|2.6468|2.1914|2.2014|2.8621|2.3001|2.4073|2.3248|2.0983|2.3383|2.7522|2.3022|2.5163|2.5303|2.6403|2.9003|3.1404|-0.3904|-1.4404|-1.5504|-1.3504|-2.3604|-2.1804|-2.0104|-1.8804|-2.0404|-1.6104|-1.1504|-1.4904|-2.0304|-2.5404|-2.7904|-2.1504|-2.2204|-2.9804|-3.3338|-3.042|-3.8677|-3.2992|-3.9892|-3.8112|-3.1912|-2.6912|-3.7112|-2.9112|-2.8412|-4.0652|-2.4385|-1.7785|-2.1885|-2.5885|-1.9585|-2.4085|-2.1785|-2.7685|-3.3061|-3.5838|-2.0738|-3.0138|-2.9738|0.2298|0.9998|1.5498|2.0998|2.1398|2.1598|2.8998|2.6981|-0.3565|-0.5965|-1.0565|-0.7965|-0.0465|-0.4065|-0.5865|-0.7665|-1.0665|-1.4065|-1.5365|-1.0865|-1.5665|-1.2865|-1.7865|-3.0665|-3.0983|-3.6309|0.2176|0.0576|0.2376|1.0676|1.0976|0.0176|0.6776|1.6976|2.8976|2.7833|1.9033|2.1933|2.4809|2.1309|2.1209|1.5209|1.0609|1.3209|1.2409|0.6409|1.0609|1.1409|1.1809|2.0709|2.1372|1.6001|1.5501|1.5901|0.8201|0.4501|1.0001|0.9201|0.8701|0.9101|1.1401|1.1101|1.2301|0.8901|0.8201|0.5501|0.6101|0.2201|0.7101|0.5501|1.2201|1.5801|1.9384|1.9038|1.2892|1.5324|1.3896|1.1296|1.4396|1.5907|1.2735|1.1821|0.9821|1.0921|0.9421|0.9321|0.7721|0.8521|1.3021|1.5935|-0.1296|-0.0596|-0.5796|-0.4396|-0.7596|-0.6496|-0.7796|-0.7296|-0.9596|-0.7396|-0.9196|-1.5096|-1.8396|-1.4096|-1.4996
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|4.0991|3.5391|4.8791|4.604|4.294|2.924|3.064|4.844|3.194|4.484|5.0908|4.8308|4.3508|3.2108|5.1808|3.9337|4.483|5.4644|5.5294|4.4033|4.4733|4.2833|4.7874|4.2474|3.7674|3.8974|4.9274|5.7493|6.0564|5.6721|5.4724|5.6566|4.5366|3.4666|1.5966|3.7466|4.4966|5.1866|5.5696|6.047|4.017|3.047|2.057|3.647|4.247|3.027|2.457|2.147|0.557|1.727|0.657|3.307|4.197|3.597|3.557|3.447|2.477|1.627|2.337|2.007|0.307|2.657|3.117|3.327|3.457|2.737|3.737|4.577|4.4833|5.0759|5.0527|5.558|6.5739|5.6465|5.1765|5.9712|5.1642|3.6542|5.7442|6.0413|6.0003|4.8437|5.298|6.4384|5.3082|4.1345|5.1345|4.5426|3.4826|3.7726|5.1026|3.4826|2.8926|1.7326|2.3226|1.8126|2.3626|4.5526|5.5926|5.2579|6.4221|-0.8035|-0.4035|-1.2135|-2.7235|-2.8235|-3.7735|-4.4635|-4.5235|-2.8635|-5.4335|-7.8935|-7.245|-7.6447|-6.0247|-4.9347|-7.4347|-8.0947|-6.8047|-6.2547|-6.2447|-8.4947|-7.5447|-9.4947|-11.253|-9.7844|-12.7354|-11.5349|-11.2883|-12.2797|-12.4925|-12.3304|-12.0704|-7.29|0.5273|1.4973|3.6973|4.0773|5.3973|3.3673|3.4373|4.4473|4.9073|0.2073|0.4473|0.1773|2.5273|4.0773|4.5673|6.3173|4.7073|6.6476|5.3012|5.7346|5.2207|6.5064|-0.1349|-0.1149|-0.7449|-1.6649|-3.4249|-6.2249|-6.0967|-5.6167|-4.4767|-3.6067|-5.8767|-6.6867|-5.0867|-5.4667|-6.7158|-5.642|-6.0077|-5.4114|-6.551|-4.4199|-4.5899|-4.7899|-5.8799|-5.9588|1.3607|3.7407|3.6307|4.3907|5.2924|5.4804|4.1704|2.7404|2.5304|3.0604|3.8504|3.4204|1.8304|2.1704|4.0304|2.9404|4.0904|4.4188|-0.2589|-1.0989|-1.0389|-0.7789|-0.3089|-0.4989|-0.8889|-2.5189|-2.5289|-2.5789|-2.6589|-1.8589|-3.5689|-3.5389|-4.1089|-2.8489|-4.5389|-4.1289|-5.7199|-5.0093|-5.0508|3.5216|3.8998|3.5498|4.4509|3.9081|3.0381|3.7481|3.574|4.1448|3.2048|2.7248|4.2948|4.1348|4.9603|4.7204|4.1304|4.4604|4.4327|5.3008|5.2236|-1.064|-1.404|-3.064|-3.194|-3.874|-4.214|-4.814|-5.3323|-5.5638|-3.5138|-3.3138|-3.2038|-3.8138
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-1.1083|0.534|0.519|0.688|0.5771|0.3591|0.6531|-0.0556|-0.0976|-0.0676|-0.0256|-0.0736|-0.3256|-0.1736|-0.4196|-0.3676|-0.5826|-0.4856|-0.6376|-0.6547|0.0591|0.2591|0.4591|0.4351|0.5651|0.7414|-0.0234|-0.1394|-0.0874|-0.0724|-0.1084|-0.1454|-0.1234|-0.1084|-0.1574|-0.4024|-0.3424|-0.4844|-0.5514|-0.2874|-0.5214|-0.6454|-0.7784|-0.6054|-0.5724|-0.6184|-0.5814|-0.5784|-0.7244|-0.8934|-1.04|0.2593|0.2563|0.3533|0.6163|0.5503|0.5443|0.4653|0.6893|0.8511|0.5881|0.6481|0.4721|0.4301|0.7631|0.8271|0.6751|0.6751|0.6721|0.6721|0.5661|0.6601|0.8821|0.6421|0.5271|0.8181|0.8451|0.9821|0.7631|1.0017|0.9321|0.8388|0.8626|0.8249|0.9355|0.8109|0.9409|-0.1328|-0.2088|-0.1788|-0.1608|-0.3998|-0.4608|-0.7028|-0.5178|-0.6668|-0.8308|-1.0328|-1.138|-1.014|-0.988|-0.85|-1.171|-1.2892|-1.2028|-1.0688|-1.2677|-1.0357|-1.0017|-1.1037|-1.0317|-1.0067|-0.8767|-0.7007|-0.5467|-0.5247|-0.7217|-0.8917|-0.7917|-0.5917|-0.5797|-0.7827|-0.6827|-0.6367|-0.4487|-0.4867|-0.7057|-0.7197|-0.5357|-0.3977|-0.8837|-1.2377|-2.1839|-0.931|-0.847|-0.614|-0.458|-0.533|-0.35|-0.544|-0.52|-0.393|-0.75|-0.747|-1.023|-1.0123|-0.7843|-1.0363|-1.2013|-0.9468|-0.8778|-0.7768|-0.8318|-0.8928|-0.8558|-0.7108|-0.5868|-0.6988|-1.0618|-1.1048|-1.3222|-1.4451|0.1116|0.7666|0.8396|0.7846|0.7906|0.8206|0.7786|0.2696|0.7546|1.0146|0.9306|0.8026|0.8276|0.6026|0.8206|0.8636|0.6026|0.7486|0.8876|0.9906|1.4036|1.0996|1.3089|-0.2222|-0.1442|-0.2532|-0.2472|-0.5622|-0.5862|-0.4222|-0.5682|-1.1622|0.0368|0.1398|0.5698|0.6248|0.6608|0.7758|0.7158|0.9578|0.7698|1.0548|0.8828|0.7128|0.7188|0.9498|0.9745|0.849|0.9447|1.0349|0.7972|0.8702|0.6152|0.6092|0.5672|0.8942|0.7611|0.6151|0.3851|0.5121|0.8271|0.7233|0.8061|0.647|0.598|0.7371|0.5311|0.4521|0.6161|0.6805|0.6748|0.7271|0.8241|0.6578|0.7711|0.5914|0.6965|0.5455|0.7|0.628|0.6316|0.689|0.6698|0.5178|0.5728|0.2328|0.1728|0.1418|0.2818|0.2148
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-4.7615|-6.4615|-0.3615|-2.0615|-3.4615|-6.8115|-5.9615|-1.7615|-3.8615|-3.5615|-1.4615|-1.0615|-3.5615|-5.7115|-6.5615|-7.2615|-5.4115|-6.3115|-6.3115|-10.3615|-8.9115|-10.1115|-11.4615|-15.1572|-14.8358|-13.2506|-11.7506|-15.0506|-15.5868|2.4105|2.2105|2.7605|6.8605|3.2105|1.3605|4.3605|5.4605|6.4105|7.7605|10.6105|12.3105|10.4105|10.6605|12.6105|17.7605|10.9105|8.6605|7.3105|6.3105|8.0605|5.0105|12.3605|18.8645|10.55|8.2|9.75|6.85|9.9|12.65|11.5833|8.4279|9.9279|9.3279|9.0779|11.7699|10.82|10.4565|8.8565|5.1565|6.1565|4.7565|6.3065|6.5065|7.7065|9.3565|11.4565|11.2065|15.3565|11.2565|11.8565|9.7565|9.0565|9.6565|11.9565|12.0565|8.6565|8.0565|7.6565|6.4565|8.8565|10.0565|10.7565|17.8565|12.8565|13.9565|16.6572|18.4247|16.2801|13.1801|13.8801|9.0801|10.1801|10.2801|14.2801|19.7801|23.6223|20.7722|17.6722|12.8722|14.9722|20.3722|17.2722|20.9722|20.2722|21.9358|-1.7443|-5.3443|-8.4443|-12.2443|-9.6443|-10.1443|-13.3443|-11.1443|-12.5443|-14.3443|-14.5443|-24.1443|-20.4443|-17.8443|-18.1443|-21.4443|-21.9443|-27.1443|-25.2659|7.7565|7.6565|12.0565|6.9565|13.3565|9.8565|8.7565|7.1565|4.6565|6.8565|12.6565|4.7565|4.1565|1.1565|11.8565|12.1565|18.0565|22.4572|20.658|24.0922|23.7293|-1.1654|-1.4154|-14.7154|-14.0654|-14.1154|-16.2654|-19.5154|-18.2143|-21.3798|-19.972|-20.6904|-17.7904|-21.8904|-22.4699|-20.6332|-17.6888|-19.2388|-24.5098|-22.6609|-24.0648|-24.2094|-24.9094|-26.6094|-37.0577|-26.003|-29.0977|-28.8975|-27.4861|-47.215|-8.715|-7.915|-12.515|-13.515|-10.315|-18.615|-13.515|-15.415|-19.915|-17.015|-13.715|-15.015|-9.615|-0.615|-2.015|-4.215|-5.715|-9.115|-12.515|-9.265|-10.015|-10.765|-13.765|-10.265|-12.765|-10.765|-10.015|-12.015|-13.015|-9.015|-18.765|-19.015|-21.4611|1.5559|0.0559|0.5559|0.8059|15.0559|14.8059|18.3121|19.8329|16.6893|18.1985|18.6985|14.9485|9.4485|17.6985|19.0262|18.4318|19.7584|19.7584|25.3288|24.6431|-2.2972|-4.2972|-4.2972|-6.7972|-11.7972|-11.2972|-15.7972|-14.7972|-24.7972|-25.3568|-19.8568|-21.8568|-29.3568|-19.3568|-16.8568
05441|18999|/equities/lundbergforetagen|STOXX600|5.3937|8.4937|12.5937|15.1937|12.7937|5.7937|9.0937|12.7937|11.2937|4.7937|2.4937|8.0937|13.5937|9.9937|18.5937|17.6937|20.8708|20.1175|20.3417|15.3685|22.9747|11.8746|14.3746|11.9747|13.5441|14.7656|14.6014|14.1014|14.196|15.0511|9.8457|12.4174|12.0089|10.4089|7.2089|6.6089|7.0089|11.3089|12.5433|-1.6448|-4.8448|-7.8448|-13.0448|-6.8448|-9.4448|-8.6448|-9.1448|-12.3448|-19.5331|-14.8757|-19.7916|3.669|4.669|7.169|11.169|8.1323|9.7303|9.4059|10.4899|-2.0654|-0.8654||-9.3654|-11.6067|-9.1067|1.4847|5.4847||7.1847|7.983|7.9389|8.2389|12.6044|-2.75|-5.25|-6.25|-8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|13.6146|8.3846|15.1646|19.9234|17.4785|9.5285|9.0985|7.1085|6.5785|3.5785|6.0985|8.0785|6.8685|5.5185|11.3285|12.1985|13.0128|15.6659|14.6149|12.7148|16.3615|13.2739|12.2936|12.4936|16.4867|11.2603|11.1872|11.1872|12.843|12.9406|11.2918|15.3242|10.1563|9.0769|7.2569|7.2469|8.8469|10.7055|-3.2741|-3.5841|-4.4541|-5.4841|-8.4341|-9.1437|-7.0737|-8.0637|-8.6537|-8.7137|-9.7037|-11.253|-12.9028|1.4144|4.2844|5.2344|6.6744|6.1611|6.3411|5.6911|4.5911|4.1511|0.2311|0.6411|0.9311|1.4011|2.1011|3.1211|3.6011|4.7311|2.0311|2.3211|2.6911|2.9811|3.8911|3.3111|5.9811|5.1011|5.0611|5.5411|7.0011|6.4911|3.2011|1.0011|1.7311|3.9311|4.6611|5.3211|9.7811|12.0573|11.7221|11.3245|11.39|12.4787|9.5487|5.0187|7.8687|7.4987|8.5287|11.5987|11.9687|14.0147|14.728|14.5311|13.7318|-1.6029|-2.3329|-1.7829|-4.5629|-5.4429|-7.5629|-7.6329|-11.7329|-13.8629|-14.8793|-15.9542|-15.5219|-15.4955|-16.997|-14.357|-15.167|-13.487|-13.847|-17.357|-18.017|-15.967|-22.927|-18.607|-25.117|-18.607|-16.777|-20.727|-27.6005|-25.1872|-24.7658|-16.4925|-14.6625|-15.5725|-17.9389|-21.7635|-12.7935|-15.3535|-20.6135|1.0802|4.7402|3.4602|4.9202|7.6702|10.2302|11.3302|10.7802|10.7802|11.6902|14.8102|15.4436|14.066|7.846|11.326|13.526|13.8045|13.2545|15.0078|14.6714|12.1114|13.7614|13.9414|16.5516|-0.6004|-8.8304|-8.8304|-10.4804|-11.2104|-14.3368|-10.6768|-9.7668|-8.4868|-8.4868|-5.9168|-7.0168|-5.1868|-8.6668|-10.3168|-3.1768|-2.8068|-1.5268|-4.2768|-3.7268|-4.8268|-3.5468|-4.4568|-5.9168|-9.7668|-9.2168|-10.4968|-15.2619|-8.3119|-6.8519|-5.5719|-3.1919|-3.9219|-6.6619|-8.4919|-10.5119|-10.1419|-12.1519|-14.5577|-9.2982|-9.6582|-7.0982|-4.9082|-5.9982|-3.4382|-1.6082|-2.3382|-1.0582|-2.1582|-8.0182|-7.4682|-8.9282|-6.7382|-10.3982|-9.763|-10.3584|-10.1592|-11.9891|-11.5814|-10.8514|-5.9114|-5.9114|-10.4914|-11.2205|-12.9805|-12.3717|-16.1147|-10.8116|-11.1816|-9.5316|-9.5316|-11.9116|-13.3816|-13.4112|-15.0236|-13.6407|-15.4841|-15.8801|-17.1341|-16.4041|-19.6612|-18.0786|-14.5986|-17.1686|-15.3387|-14.4186|-16.2486
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|1.0387|1.1587|1.3787|0.7687|0.7237|0.6537|0.8987|1.0437|1.1337|1.3637|1.3869|1.5122|-0.0569|-0.0519|-0.2719|-0.7469|-0.8319|-0.6419|-0.9769|-0.5869|-0.7769|-0.8119|-0.0769|-0.0819|-0.1769|-0.0469|-0.1319|-0.4569|-0.5819|-0.7419|-0.6219|-0.9369|-0.9319|-0.9769|-1.3119|-1.0869|-0.8319|-0.5219|-0.5919|-0.9419|-1.0469|-0.8619|-1.4019|-1.1819|-0.8019|-1.3619|-1.7069|-1.4119|-1.4798|-1.8078|-2.1778|-1.5792|-1.2791|-1.3479|-1.1079|-1.0079|-1.0379|-0.9579|-0.9379|-1.0629|-1.3079|-1.4679|-1.7607|-1.9572|-1.618|-1.5297|-1.1897|-0.8697|-1.3547|-1.3747|-1.6397|-1.8363|0.3694|0.0894|0.3394|0.8094|0.6294|0.7144|1.0394|1.5944|1.7468||1.691|1.9491|1.55|1.674|1.772|1.5692|1.9052|1.8262|2.2018|2.0678|1.8346|1.1206|1.3726|1.2786|1.4426|2.3206|2.1965|2.0574|2.1134|1.6934|2.2304|2.7165|2.5711|2.6146|-0.2254|-0.3044|-0.4544|-1.2384|-1.8964|-2.2208|-1.701|-1.9511|-1.789|-1.631|-1.7824|-2.22|-1.701|-1.449|-1.757|-2.0007|-2.4368|-1.6618|-2.2178|-1.8658|-2.0528|-1.8565|-1.6605|-1.9215|-2.084|-2.1414|-2.3784|-1.8737|-1.4857|-1.5437|-1.5597|-1.9207|-1.7097|-2.0399|-1.9011|-1.9621|-2.5827|-1.614|-1.734|-2.0831|-1.9552|-2.1646|-2.1048|-2.1624|-2.1867|-1.8931|-2.1668|-1.1018|-1.1798|-0.7658|-0.8128|-0.8868|-1.1388|-0.7208|-1.1018|-2.0258|-2.1204|-2.2744|-1.8804|-1.7304|-1.6644|-2.1504|-1.8344|-1.8804|-2.5832|-1.9838|-2.154|-2.1439|-2.5113|-1.9162|-1.3002|-1.4402|-1.6652|-0.4322|-0.7762|-0.7332|-0.7262|-1.6442|-1.0572|-1.3162|-1.4872|-1.8012|-1.8332|-1.8826|-1.1656|-1.2776|-1.4426|-1.0266|-1.5166|-1.8598|-1.8091|-1.9|-1.7301|-1.6401|-1.5731|-1.5181|-2.0481|-1.4861|-1.0161|-0.6141|-0.6971|-1.3091|-1.4831|-1.2521|-1.6681|-1.7831|-1.8061|-1.6741|-2.4041|0.3338|0.0548|1.1608|1.0568|1.2698|0.9908|1.0428|1.4468|1.7713|1.5953|1.4213|1.4023|1.7353|1.9673|1.5053|1.4173|1.5143|1.7783|2.1475|1.996|2.2743|2.3272|-0.0851|-0.1011|-0.4001|-0.1831|-0.6021|-0.1871|-0.2481|-0.8601|-1.7091|-1.4011|-1.5121|-1.9521|-2.3881|-1.8211|-1.8601
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05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|7.6603|5.4602|10.4603|11.1603|9.3103|5.6603|2.4103|5.3603|7.1603|8.3103|11.3602|12.3169|10.7299|10.2499|12.6411|8.7411|9.6411|9.8411|7.6911|8.1411|9.2411|6.8911|11.8411|10.4095|12.8995|-0.7329|-1.7829|-2.8329|-5.0829|-8.2329|-6.9329|-7.8329|-8.6329|-9.6829|-12.1629|-8.2329|-7.6329|-9.6529|-13.1429|-9.5229|-16.1829|-11.5029|-14.0829|4.646|6.346|6.396|9.496|7.446|8.846|13.096|7.8506|10.7006|10.4506|9.3006|12.5701|11.2529|10.1969|8.1869|10.8469|10.1969|10.2969|12.9469|9.6969|10.9969|15.3605|10.1639|13.7071|11.7507|8.442|9.332|8.982|7.132|10.782|9.772|9.882|12.2777|8.6777|7.9777|10.3877|10.3777|12.7111|8.2211|9.6411|10.7111|11.6711|14.5946|13.7967|13.6967|12.8967|12.3967|9.3967|9.6967|13.4967|12.8967|13.6967|12.9967|12.3967|16.0967|13.5297|12.9334|10.2334|14.3334|12.9371|11.2634|13.2038|10.8431|10.209|11.1956|7.8956|5.8956|8.1956|-0.0439|-2.2439|-1.9439|-1.5439|-4.9439|-4.2439|-6.4439|-6.4439|-6.2439|-7.2439|-9.1439|-9.6376|-10.3362|-11.3847|-12.6052|-12.7725|-13.5028|-12.8441|-14.0441|-16.2768|-17.0909|-20.0121|-13.169|1.7836|3.8836|4.3836|7.3836|9.3836|6.7836|7.8836|9.6836|8.1836|7.6836|13.9836|-2.3067|-1.1067|-3.4067|-3.4067|-1.4067|-0.3067|-6.6067|-7.3067|-9.9067|-8.9067|-6.9067|-9.4067|-13.2067|-13.7436|-12.9436|-12.5436|-10.9436|-12.6436|-13.0436|-11.5436|-16.3436|-15.6436|-11.6436|-13.9436|-15.5436|-16.4484|-19.4149|-17.8808|-17.1808|-18.2808|-13.3808|-15.6808|-17.3808|-24.6064|-24.4683|-13.9036|-17.1707|-16.1063|-19.3848|-16.0288|-13.0288|-6.9288|-9.1288|-5.0288|-4.8288|-7.1288|-10.0288|-9.2288|-9.0288|-8.6288|-4.9288|-1.7288|-3.1288|-8.7288|-11.3288|-13.6288|-12.5288|-14.0288|-9.9288|-10.7288|-12.4288|-16.5542|2.5051|3.6051|6.2051|7.1051|7.7051|9.4051|12.5051|8.2051|12.8051|8.4051|16.3051|17.4051|19.2779|14.3709|12.4709|15.6954|-2.9073|-7.9073|-8.1073|-8.5073|-12.0073|-14.1073|-12.3073|-9.8073|-11.7073|-15.1073|-17.5637|0.0921|4.0921|5.6921|2.6921|0.2921|2.3921|0.9921|8.0921|9.0921|12.8921|16.8921|13.2921|17.8921|13.9921|14.092|15.4921|14.592|16.2921
05448|7021|/equities/natixis|STOXX600|-0.4794|-0.3464|-0.1874|-0.2444|-0.2274|-0.3064|-0.2344|-0.1684|-0.0884|-0.2064|-0.3644|-0.3584|-0.3994|-0.3834|-0.3984|-0.6294|-0.7234|-0.7361|-0.8107|-0.6337|-0.6827|-0.8642|0.0865|0.2585|0.5995|0.5865|0.6835|0.5475|0.5155|0.4315|0.5435|0.7685|0.929|0.9089|0.868|0.702|0.902|0.972|-0.2087|-0.4397|-0.5947|-0.4567|-0.7627|-0.5897|-0.3687|-0.6147|-0.6907|-0.6147|-0.6477|-0.4907|-0.9527|0.5808|0.5268|0.6728|0.7892|0.8201|0.9261|0.824|0.696|0.746|0.706|0.55|0.333|0.368|0.498|0.499|0.726|0.968|0.642|0.546|0.414|0.595|0.661|0.711|0.852|1.059|0.938|0.881|1.419|1.023|1.1796|1.0276|1.1976|1.3178|1.0335|1.1067|1.4307|0.7928|0.7558|0.9218|0.6191|0.2431|0.2431|0.1511|0.2051|0.2621|0.3021|0.3841|0.3901|0.3021|0.3601|0.3171|0.7121|0.6351|0.6731|0.7651|-0.1967|-0.3727|-0.3497|-0.4547|-0.6377|-0.8137|-0.7165|-0.861|-0.8674|-0.839|-0.8413|-1.0028|-1.0826|-1.0672|-1.0752|-1.2309|-1.3201|-1.4056|-1.4904|-1.5217|-1.8087|-1.686|-1.352|-1.686|-1.927|-2.0005|-1.9054|-1.5571|-2.1153|-1.7074|-1.7448||-1.4998|-1.3338|-1.2688|-1.2908|-1.8488|-1.6569|-1.5499|-2.1246|-1.8819|-2.0259|-2.0752|-1.8638|-1.8425||-1.3265|-0.5375|-0.8275|-0.6605|-1.1655|-1.1115|-1.3805|-1.1285|-1.2895|-1.7085|-2.2139|-2.3049|-2.3208|-2.3572|-2.6321|-2.5152|-2.2399|-2.3259|-2.8735|-2.0941|-2.6028|-2.3786|-2.3196|-1.8416|-1.3746|-1.9916|-2.0996|-2.8346|-2.8624|-2.7113|-1.9963|-1.9913|-1.4333|-1.3523|-1.9213|-2.0023|-2.3773|-2.2383|-1.8833|-2.1523|-2.3403|-2.2753|-2.8933|-2.3474|-1.8221|-1.1891|-1.5641|-1.6131|-1.9144|-1.4044|-1.8934|-1.2704|-1.0664|-0.8404|-0.6584|-0.5184|-0.8944|-0.8624|-1.2704|-1.5014|-1.9094|-1.7876|-2.2687|0.2598|0.3028|1.0008|1.3018|1.3768|1.3608|1.5008|1.7958|1.5651|1.3661|1.0771|1.2811|1.3291|1.3291|1.0071||0.9801|0.8721|1.5971|1.3291|1.3721|1.8821|2.3705|-0.0728|-0.5778|-0.2388|-1.0978|-0.8458|-0.9368|-1.2108|-1.3288|-1.1628|-1.5438|-1.9678|-1.9738|-1.6138|-2.1398
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|1.8418|1.6598|1.9681|2.0512|2.0076|1.7872|1.6252|1.5812|1.8592|2.2662|-0.3362|-0.3692|-0.4602|-0.1542|-0.9392|-1.7872|-0.9292|-0.8862|-1.0162|-1.0162|-1.1112|-1.9492|-1.3992|-1.3222|-1.7532|-1.8778|-1.7628|-1.7048|-2.0681|-2.317|-2.0981|-2.4954|-2.1452|-1.6182|-1.9062|-2.0832|-1.4462|-0.9102|-1.0152|-0.8522|-1.3892|-1.4412|-2.2982|-1.3602|-0.7572|-1.1302|-1.8822|-1.8962|-2.2531|-2.4989|-2.6369|-1.6225|-1.7651|-1.5444|-1.3664|-1.4244|-1.2994|-1.2284|-1.2184|-1.0984|-1.7114|-1.5684|-2.0324|-2.3466|0.7536|0.8396|1.1936|1.4186|1.6659|1.9556|1.7194|1.9007|1.8627|1.6237|1.4847|1.5417|1.4987|1.3597|1.5127|1.6427|2.2747|1.9107|2.1552|2.2842|2.2872|1.9282|2.5362|2.9056|2.5936|2.7261|-0.3222|-0.3602|-0.8532|-1.4622|-0.9252|-0.6382|-1.0112|-0.8582|-1.0212|-0.7342|-0.4942|-0.7342|-0.7532|-1.3082|-1.2892|-1.5192|-2.3622|-2.7932|-2.6972|-4.7652|-4.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-6.1735|-5.9635|-5.3035|-5.5235|-7.2735|-7.84|-8.4327|-8.7614|-9.9721|-10.3384|-10.2494|-11.1193|-12.4892|-12.9553|-14.3742|-15.2255|-12.8155|-13.4755|-13.6955|-15.4455|-16.5355|-14.1255|-14.5655|-19.5955|-20.3983|-15.3683|-19.9583|-21.7693|-22.8747|-24.4391|-17.9291|-27.2491|-17.5792|-18.9192|-26.0058|-27.1975|-21.4423|-19.1632|-14.6732|-19.1632|-15.5032|-18.0032|-22.8332|-23.4308|-21.1008|-24.7608|-20.4308|-16.4308|-20.9308|-13.9308|-15.9308|-5.6108|-8.4408|-4.7708|-3.7708|-3.7708|-4.2708|-13.6808|-14.3608|-18.4208|-20.4764|-18.0766|-12.8366|-7.7666|-13.8566|-12.8366|-16.8966|-16.2166|-18.0766|-20.1173|-20.3404|-21.7854|-22.9804||-21.9293|-22.7693|-18.9093|-17.9593|-22.5193|-21.3393|-26.2293|4.2606|9.6606|13.5506|16.0806|9.1606|4.6006|1.7206|11.1806|12.2806|16.5406|16.8806|12.6206|16.0306|22.8506|18.7606|22.5106|30.3485|-11.618|-10.938|-14.348|-17.078|-12.808|-12.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|0.4114|0.3514|0.6714|0.8314|0.9298|0.5198|0.1998|0.3998|0.3498|0.3698|0.4398|0.5098|0.6498|0.5865|0.575|-0.0404|-0.2804|-0.2104|-0.3404|-0.2704|-0.4704|-0.5604|-0.5987|-0.5387|-0.3487|-0.3887|-0.5287|-0.5587|-0.5187|-0.5487|-0.6787|-0.7097|-0.722|-0.662|-0.8294|-0.8211|-0.8228|-0.807|-0.9187|-0.6087|-0.6387|-0.5687|-0.7587|-0.5487|-0.3787|-0.3787|-0.6887|-0.5087|-0.6887|-0.7987|-0.9787|0.3353|0.5053|0.6253|0.7853|0.802|0.865|0.8722|-0.147|-0.357|-0.747|-0.705|-0.7727|-0.988|0.3496|0.4396|0.5796|0.8296|0.636|0.526|0.356|0.376|0.416|0.396|0.386|0.516|0.496|0.516|0.796|1.055|0.9549|0.6949|0.7849|1.0855|-0.1797|-0.2897|-0.0997|-0.3197|-0.4997|-0.4497|-0.6797|-0.5897|-0.8497|-1.0436|-0.8266|-0.8466|-0.7266|-0.6866|-0.6466|-0.5366|-0.5566|-0.6666|-0.3166|-0.8666|-0.6966|-0.7566|-0.8666|-0.5666|-0.8566|-0.9766|-1.2429|-1.3043|-1.1859|-1.4377|-1.0976|-1.1276|-1.0676|-1.3276|-1.2019|-1.1819|-1.1919|-1.5119|-1.5499|-1.7307|-1.8107|-1.5807|-2.2307|-1.7503|-1.5103|-1.5203|-1.9275|-1.8902|-1.8002|-1.7058|-1.5831|-1.6256|-1.1937|-1.6437|-1.2437|-1.2237|-1.3737|-1.4337|-1.7075|-1.8239|-1.7715|-2.0006|-1.9429|-1.7615|-1.8484|-1.7768|-1.2968|-0.9568|-1.4268|-1.4168|-1.8968|-1.7759|-2.0871|-1.5271|-1.4871|-1.1971|-1.1271|-1.5371|-0.8771|-0.8371|-0.7471|-0.6971|-1.4271|-1.4671|-1.2171|-1.2471|-1.7129|-1.6399|-1.2301|-1.1901|-1.2301|-1.4785|-1.5788|-1.4193|-1.4036|-1.3586|-1.0586|-0.9686|-1.2886|-1.6306|-1.404|-1.204|-1.164|-1.114|-1.114|-1.364|-1.264|-1.504|-1.674|-1.8466|-1.8701|0.0624|0.5824|1.0524|1.2024|1.5587|1.3787|1.5633|1.2033|1.5392|1.4541|1.4046|1.4141|1.6841|1.2929|-0.0122|-0.0122|-0.1922|-0.1422|-0.1922|-0.2122|-0.0422|-0.4822|-0.0722|-0.9322|-0.6122|-0.8522|-0.8922|-0.8922|-1.2422|-1.5252|-1.3275|-1.4931|-1.1731|-1.1931|-1.1031|-0.6931|-1.0131|-0.7231|-1.0231|-0.7031|-1.1631|-1.2231|-1.7631|-1.5231|-1.8663|-1.8236|-2.1335|-1.8574|-1.6074|-1.6474|-1.1474|-1.3074|-0.8774|-0.9474|-1.1974|-0.8274|-0.8974
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.4897|0.5897|0.7897|0.8897|0.6897|0.5897|0.5897|0.9897|0.2897|0.4897|0.1897|0.1897|0.5897|0.4897|0.8897|0.8922|0.6922|0.9635|0.8539|0.8433|0.8647|0.6941|0.7829|0.6829|0.8421|0.719|0.76|0.7556|0.7301|0.7301|0.8301|0.9834|-0.2133|-0.3133|-0.6133|-0.4133|-0.3133|-0.5133|-0.5133|-0.6133|-0.8133|-0.8648|-0.8554|-0.8449|-0.8998|-0.8443|-1.0108|-0.8108|-0.9108|-0.7108|-1.2564|0.7349|0.6716|0.6716|0.6716|0.7796|0.7884|0.7982|0.7694|0.5694|0.4694|0.4694|0.5694|0.4694|0.5694|0.5694|0.6694|0.6694|0.2694|0.3694|0.3694|0.4694|0.4694|0.4694|0.4694|0.7694|0.7694|0.9694|1.0716|0.8073|0.9526|0.864|0.7678|0.8678|0.7798|0.5798|0.6798|0.5798|0.4798|0.6798|0.7798|0.7798|0.5798|0.3798|0.5798|0.3798|0.6798|0.9798|1.1506|0.8506|0.9506|1.0063|1.1063|1.057|1.1189|1.2487|0.8898|0.8898|0.4898|0.5898|0.8898|0.8898|0.8757|0.7757|1.0341|-0.1419|-0.1419|-0.2419|-0.0419|-0.1419|-0.2419|-0.4419|-0.3419|-0.4419|-0.4419|-0.7419|-0.7419|-0.8419|-0.8419|-0.6419|-1.1419|-1.0073|-1.0073|-0.4073|-0.4073|-0.5073|-0.3073|-0.4073|-0.6073|-0.6073|-0.2073|-0.2073|-0.5073|-0.6073|-0.6073|-0.7692|-0.7158|-0.9175|-0.8417|-0.8686|-0.8984|-0.9815|-0.9517|-1.0478|-0.8478|-0.9478|-1.1677|-0.9677|-0.8677|-0.6677|-0.9677|-1.2677|-1.3308|-1.3842|-1.246|-1.346|-1.4288|-1.4603|-1.1603|-1.2603|-1.3603|-0.6603|-0.3603|-0.4603|-0.5603|-0.9603|-1.0603|-1.0603|-1.3603|-1.5559|-1.6954|-1.7393|-1.6548|-1.9165|-1.7518|-1.9518|-2.3853|-2.9004|-1.8504|-2.3394|-1.8271|-2.3967|-2.2647|0.8258|0.4258|0.1258|1.0258|1.1258|1.2258|1.6258|1.4258|1.3258|1.2258|1.9258|1.5398|1.2359|1.2359|1.0359|1.0359|1.1359|1.2359|1.1359|0.7359|0.7359|0.8359|1.4359|0.7359|1.4359|1.0359|0.9359|1.0359|1.0359|1.4122|1.2237|0.8237|1.3237|1.2542|1.488|1.2167|0.9167|1.0167|0.9167|1.0685|1.0261|1.0261|1.0261|1.0261|1.1261|1.3567|1.2908|1.312|1.0942|0.8942|0.7942|0.8942|0.9942|1.2942|1.1213|1.0347|1.2347|0.8347|0.7347
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|6.0886|6.0701|6.1246|4.8841|4.4841|3.0341|2.4141|2.2941|3.3741|4.4941|6.3295|3.1575|3.1975|3.2275|4.1373|3.8242|4.1329|4.2329|4.8149|3.7175|3.6175|3.8975|3.4775|3.2975|3.6875|2.8075|3.3475|3.4675|4.3655|4.6398|4.3098|4.2597|5.0564|4.8113|3.3313|3.5713|4.4113|4.9243|4.252|4.5186|3.8686|4.3166|3.0566|3.9866|4.559|4.7812|3.7612|3.2512|2.8612|3.9112|1.7612|2.0912|2.4912|2.3912|2.7512|3.5312|3.8712|3.2912|4.2312|4.7141|3.6952|4.0452|2.0652|1.9052|2.8052|3.2552|3.7514|3.5354|3.2848|3.1548|2.4548|2.8848|3.3648|3.7748|3.6848|4.8442|4.069|1.499|3.459|3.9194|3.8741|2.5041|3.4041|3.8741|3.9764|3.2664|3.7964|4.6038|4.6131|4.7707|4.4696|4.8346|3.3299|2.7299|3.7099|4.0434|4.1334|4.8788|4.3842|4.6563|4.6603|4.0003|4.7903|-0.454|-0.734|-1.484|-2.394|-2.024|-3.174|-2.104|-2.764|-3.624|-3.154|-3.724|-2.344|-3.934|-4.874|-5.6872|-5.4876|-5.5276|-5.5076|-6.5107|-6.6668|-7.862|-7.6862|-7.6324|-8.9266|-9.9612|-8.9029|-9.3129|-12.181|-10.4099|-10.4899|-11.2094|-11.7687|-6.7087|-9.0152|-9.9642|0.1645|1.8445|2.9845|2.0245|3.1145|4.5945|5.1445|5.5545|5.7745|6.0645|6.8545|6.9345|7.2545|8.8774|7.0874|9.1574|10.8316|7.0957|8.3063|-0.6536|-1.8536|-2.5136|-0.4436|-1.7636|-1.0036|-1.2036|-0.5436|-1.8936|-1.4536|-5.4036|-4.3836|-5.2736|-6.7036|-7.4736|-8.0212|1.1312|1.1912|1.9812|4.5112|3.1012|2.5812|4.1112|5.9112|5.6977|3.3477|3.8677|5.0877|6.0352|5.5368|3.7468|3.3468|2.5668|3.8768|3.3468|1.7568|2.4068|1.0668|1.6568|3.6068|4.5868|5.0868|4.4433|4.6833|5.6215|4.2242|5.2242|4.9847|4.6228|2.8928|3.7928|3.8603|3.7315|3.89|3.6733|4.1976|3.6684|2.7384|3.0484|2.0184|3.5684|4.5132|1.4005|1.7605|1.0905|0.8705|0.7105|0.7905|1.6605|1.5305|2.1405|1.8605|1.6405|1.7905|2.3105|2.9366|2.5223|2.5623|2.4865|2.7439|3.3482|2.6739|2.4539|2.9008|2.4808|2.6608|2.8915|3.3266|4.2107|-1.7819|-1.9819|-2.5219|-2.5982|-2.6218|-2.9718
05457|8922|/equities/nordea-bank-finland|STOXX600|-0.8863|-0.9313|-0.8263|-1.0013|-1.3163|0.05|0.255|0.28|0.51|0.705|0.805|0.855|1.26|1.173|1.3111|0.9802|1.0352|1.1871|1.4632|-0.0528|-0.0478|-0.3778|-0.3178|-0.3628|-0.1228|-0.1078|-0.0228|-0.1178|-0.0578|-0.3178|-0.3178|-0.3828|-0.4578|-0.6778|-0.8028|-0.7978|-0.5378|-0.1228|-0.3178|-0.6178|-0.5478|-0.6328|-1.1728|-1.0078|-0.5828|-1.0028|-1.3028|-1.3428|-1.6178|-1.4978|-1.8028|0.9204|0.8204|0.8204|1.0454|1.1104|0.9804|1.0604|1.2782|1.558|0.97|0.77|0.56|0.4|0.525|0.67|1.09|1.2373|1.1553|1.1853|1.0353|1.0353|1.3953|1.2153|1.3353|1.5148|1.3345|1.5045|1.6444|1.4122|1.2422|0.9422|1.3022|1.5622|1.6122|1.5322|1.8822|2.2767|1.6767|1.8767|1.9925|2.1755|2.0222|1.6865|1.8265|1.7965|1.8365|2.2865|1.8465|1.9665|2.1065|2.0065|2.5065|2.4539|2.4646|2.4546|2.2329|-0.0783|-0.6883|-0.3983|-0.8083|-1.8433|-1.8219|-2.1567|-1.6217|-1.6057|-1.9787|-2.2497|-2.441|-1.831|-1.893|-2.257|-2.4048|-2.4193|-2.6753|-2.3333|-3.0269|-2.2513|-1.8403|-2.2513|-2.7903|-2.7098|-2.7663|-1.1133|-1.1373|-0.6483|-0.8733|-1.2923|-1.0903|-1.0593|-0.8503|-0.4393|-1.0673|-0.9353|-0.8733|-1.5563|-1.4623|-1.6545|-1.3646|-1.0616|-1.0226|-0.5346|-0.6586|-0.3096|-0.0226|-0.0146|-0.5186|-0.3556|-0.6196|-0.5496|-0.7046|-1.1086|-1.3486|-1.3176|-0.8986|-1.0776|-1.1466|-1.4806|-1.558|-1.201|-1.835|-1.398|-1.2452|-0.9272|-0.9122|-0.9662|-0.8812|-0.9042|-1.1912|-0.9352|-0.9192|-0.5782|-0.5942|-0.6712|-0.2602|-0.2292|-0.3072|-0.9192|-1.2302|-1.4991|-1.2892|-1.0332|-1.1262|-1.4813|0.2732|0.3122|0.6072|0.5762|0.4752|0.2972|0.3592|0.3352|0.3282|0.8472|0.9402|1.1112|0.6772|0.8402|1.1812|1.1985|1.1365|0.9195|0.6715|0.7335|0.1825|0.3995|0.3145|0.7715|0.8105|0.9871|0.8857|0.8387|1.0741|0.9812|0.7402|0.8332|0.9988|1.2365|0.895|0.584|0.763|0.8314|0.8341|0.7885|0.8895|1.0192|1.0534|1.1906|-0.04|-0.04|-0.273|-0.366|-0.521|-0.529|-0.39|-0.677|-0.568|-0.467|-0.855|-1.251|-0.855|-0.855
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|7.9008|6.9908|8.6498|6.3733|6.1433|3.1933|3.4033|6.4333|5.2633|7.3933|6.617|6.5036|5.5836|5.2936|6.3936|6.7912|6.8708|8.1337|7.9019|-0.2438|-1.3938|-2.7738|-1.5938|-1.1938|-1.0938|-3.9338|-3.3038|-2.5038|-2.2738|-4.2038|-4.2638|-6.5038|-6.4638|-7.7138|-9.4338|-9.3325|-9.7625|-6.8725|-7.9225|-6.8225|-8.3125|-8.0625|-10.3225|-10.9056|-8.1356|-8.7056|-10.3065|-8.6965|-10.7161|-7.8066|-8.9266|-4.0866|-3.9166|-3.9866|-3.6666|-4.5466|-5.9666|-7.7066|-7.1466|-6.1766|-9.6066|-8.0866|-9.9362|-11.0508|2.2197|3.0297|5.8697|7.9197|8.3914|9.0576|8.0079|10.5688|9.5345|7.5145|7.2745|6.5145|5.0945|4.4545|8.2745|9.5445|11.0855|7.7526|7.7626|10.6457|9.2634|7.7134|9.0834|9.949|9.189|10.539|9.5566|7.7666|4.7566|1.6366|5.4166|7.7166|8.1766|11.4066|11.6346|11.7501|11.2882|10.1382|13.0382|-4.7958|-3.8758|-4.1058|-8.7558|-7.1958|-7.7958|-9.3558|-11.0158|-13.1858|-13.2636|-14.4835|-12.2831|-11.0831|-14.3031|-14.7362|-15.283|-12.4299|-12.9899|-15.5199|-14.9699|-16.7199|-20.0299|-18.4141|-22.0541|-20.8755|-19.9555|-18.9455|-24.6217|-24.3285|-25.1072|-19.9547|-23.4558|-20.1948|-17.0881|-23.7529|-16.3237|-17.208|-20.5139|-21.7272|-21.3679|-21.2779|-22.241|9.7779|3.9779|10.7979|11.4379|12.7279|14.1079|15.3079|18.2579|20.7043|14.0776|20.2595|20.3612|-5.461|-3.801|-3.071|-5.191|-8.131|-4.911|-4.171|-2.881|-2.791|-4.631|-9.521|-9.331|-15.871|-20.2917|-23.0113|3.0261|9.2961|8.9261|6.2561|9.3861|8.2861|4.3161|7.3561|14.2661|10.5861|12.8861|13.2561|14.4406|-2.5355|-2.4655|-0.8955|-3.3655|-6.2055|-7.9955|-9.1155|-12.0255|-13.2534|1.9684|2.5684|8.6884|11.3238|10.5037|9.8402|9.0902|11.6278|8.4879|10.2641|7.9542|8.5442|6.0842|9.3741|7.0218|8.1809|8.7199|7.8627|8.8814|8.2114|3.8714|4.6914|5.4414|7.5314|7.1614|8.3514|9.8843|10.6754|7.5793|6.1593|5.7093|9.4493|8.1843|-5.3516|-7.8916|-7.1416|-7.1416|-6.6216|-4.8216|-5.9416|-6.3216|-4.8216|-7.2116|-8.8616|-9.4045|-11.3067|-10.323|-10.5485|-8.3085|-7.8585|-8.0085|-6.5185|-6.6685|-6.2185|-8.9085|-6.3685|-6.2185|-8.9085
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|7.6415|6.0415|7.2415|6.9415|4.6415|6.3415|8.0415|8.8415|9.7072|10.9469|8.6197|4.4197|5.8197|4.3197|5.3197|8.7197|6.2197|8.1274|7.5415|8.6795|6.2593|6.3593|7.2603|7.7448|6.9997|8.4613|5.7613|5.9613|6.4627|6.3627|6.6101|6.7101|8.2779|7.1199|5.5777|5.9777|6.7471|6.4471|5.5959|6.1959|7.1959|5.7959|5.0959|6.6959|8.8621|7.4391|8.039|5.839|3.039|6.239|4.039|5.6212|4.3291|5.4853|4.1853|4.3627|5.0627|5.7808|4.4953|5.2726|3.9192|4.9192|5.6047|5.2663|5.1403|3.2615|3.6794|4.1994|3.5165|4.1165|4.3165|3.9165|4.0165|4.0729|4.2729|4.5272|3.6272|3.2272|3.9272|4.1824|3.8824|4.0824|3.7824|4.6824|5.036|-0.3311|-0.1311|-0.1311|-0.0311|-1.1311|-1.1311|-1.6311|-2.3311|-3.3311|-3.0311|-4.9311|-3.4311|-4.0311|-4.0311|-4.5311|-3.7311|-4.1311|-5.6311|-4.7311|-4.9311|-6.5311|-7.9623|-8.9025|-5.6025|-7.9025|-6.3025|-7.4394|-4.5394|-3.5394|-2.0394|-2.4394|-2.0394|-4.4394|-3.3394|-3.7394|-5.1394|-5.3394|-4.6394|-5.1394|-3.8394|-3.2394|-6.7394|-3.3394|-3.0394|-2.0394|-6.0394|-5.7394|-8.2394|-4.2394|-4.7394|-5.4394|-6.0605|-6.6505|0.0996|0.8996|2.5996|2.3996|2.3996|0.9996|0.5996|1.5996|1.7996|2.6996|2.0996|1.7996|2.9996|2.6996|2.7996|4.4996|3.8996|3.7996|3.5996|4.2996|4.6996|4.4996|2.8996|3.5996|3.4996|4.9996|5.1996|5.6996|4.4996|3.2996|2.3996|1.0996|1.9996|3.8996|2.2996|4.9996|5.2002|4.4002|5.2002|5.4976|4.8976|4.0976|4.4976|4.3976|3.9976|3.4976|3.4976|4.3976|4.9362|5.2458|6.0377|4.1377|4.0377|4.2377|2.0377|2.5377|3.7377|1.7377|3.4377|3.4377|3.8377|4.6474|4.2383|3.4383|2.9383|3.9383|3.7321|3.4321|4.1321|4.8468|3.3409|4.5066|3.1445|2.4445|2.3445|2.1445|0.5445|1.0445|1.1445|2.5445|3.1445|3.2606|4.3056|2.4056|2.836|2.536|2.9789|2.6987|3.1597|3.533|2.7905|1.5905|2.1905|2.2905|1.9905|2.4905|1.7905|2.6905|3.3044|1.8044|2.6044|2.2128|2.6128|2.7753|2.8226|2.5084|2.7761|3.1067|3.6408|-1.6607|-1.5607|-0.9607|-1.4607|-1.1607
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|18.9935|19.6136|18.2136|23.8057|15.7057|12.0057|12.2057|15.9057|10.0057|9.0057|9.9057|8.8057|9.4057|13.5057|17.9057|19.8174|21.4971|20.1912|20.6571|20.8571|24.4023|21.7248|21.5057|21.4057|16.0057|18.4057|11.6057|13.2057|8.4057|11.9057|17.9057|17.6057|22.8057|19.4057|15.6057|18.7057|15.3057|20.2057|24.4452|26.0083|22.8083|18.2083|10.6083|17.4083|22.9083|23.8018|16.5018|16.4018|14.8018|18.0018|8.3018|22.0018|13.1018|10.6018|14.7018|15.9797|15.1725|13.4725|15.8695|17.7161|14.0062|12.8062|9.6062|8.5062|12.6062|12.2062|11.5062|12.8062|12.1558|13.2557|14.8397|15.3775|14.9805|12.5692|14.3692|-1.2016|-3.9016|-5.7016|-8.2016|-7.3016|-5.9016|-3.4016|-4.0016|-3.2016|-6.2016|-10.2016|-8.4016|-11.5016|-7.6016|-7.2016|-4.9016|-11.2016|-12.3016|-15.6016|-15.1016|-14.3016|-14.8016|-13.1016|-13.7016|-15.4016|-15.0016|-16.4016|-15.6016|-23.0016|-17.0016|-18.4016|-22.4016|-26.4462|-25.3736|-22.7823|-20.5823|-28.7823|-19.7823|-17.7823|-14.7823|-12.9823|-13.8823|-17.4823|-24.3823|-18.3823|-20.0823|-25.9823|-23.2823|-23.1823|-30.1823|-25.0823|-38.5823|-28.7823|-25.2823|-24.7823|-37.9823|-30.8801|-30.7801|10.0838|21.1838|22.1838|19.0838|18.6838|22.1838|25.5486|26.454|20.259|11.659|12.059|12.259|7.059|5.359|12.059|16.659|18.659|19.459|26.059|28.0989|-0.0893|-12.8893|-9.2893|-15.0893|-26.9893|-21.2593|-19.3593|-17.4593|-24.8593|-24.8049|-22.7049|-19.6049|-18.3049|-20.5049|-25.6049|-25.1049|-35.1443|-27.3454|-20.9454|-9.9454|-9.5454|-8.5454|-8.3454|-10.9454|-14.5454|-22.9454|-28.0616|-24.3351|-23.9945|-25.8272|4.7667|6.7667|11.3667|12.1667|12.1667|8.1667|4.5667|10.1667|6.7667|2.9667|14.3667|10.3667|8.7667|16.5667|18.2963|21.7514|21.6349|20.4055|14.8273|8.6273|14.4273|14.0273|16.8304|15.9671|16.2301|17.239|10.639|10.239|9.439|7.439|7.639|4.639|5.939|4.939|7.839|6.739|8.039|7.639|7.539|12.639|13.6322|15.458|11.3605|11.4605|12.5895|12.5376|11.7376|12.6376|12.8376|14.664|14.9755|13.7755|15.2755|13.9284|13.2871|17.4523|-4.1592|-6.7592|-8.2592|-7.9592|-8.2592|-8.1592|-10.5592|-6.1592|-11.4592|-15.2592|-16.988|-14.51|-13.71
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|1.2192|0.9792|0.6692|0.5992|1.5292|1.0692|1.2692|1.4881|1.0681|1.2181|1.0981|1.4281|1.2881|1.3381|1.6681|1.7762|1.458|1.8089|1.6881|1.3081|1.3681|2.0781|-0.1457|-0.5257|-0.6557|-0.9857|-1.5857|-1.2657|-0.8557|-1.2257|-1.4957|-1.5757|-1.6157|-1.8557|-1.9657|-1.8557|-0.8757|-0.9657|-1.4357|-1.4057|-1.6557|-1.3857|-1.0757|-0.8657|-0.7057|-1.6257|-1.7857|-1.8957|-2.4557|-1.9357|-2.9557|-1.9657|-2.4757|-2.8369|-2.7138|-3.2326|0.9451|1.5651|1.949|2.0761|1.849|1.9354|1.5254|1.7455|1.7955|1.4655|1.6743|1.9843|1.5098|1.3298|1.5264|1.7155|1.65|1.3989|1.5365|1.435|-0.0388|-0.0888|-0.4788|-0.1288|-0.2188|-0.4988|-0.4788|-0.2888|-0.9188|-1.0988|-1.0788|-1.0988|-0.9588|-0.7688|-0.7088|-0.9388|-1.3088|-1.7188|-1.6388|-1.8388|-1.9997|-1.5897|-1.7797|-1.6197|-1.5197|-1.9797|-2.2041|-2.2963|-2.6786|-2.4118|-2.8661|-2.3861|-3.8406|1.8024|1.8224|1.6624|1.6324|1.8624|1.9224|2.3924|2.8438|-0.5896|-0.5996|-1.0996|-0.6496|-1.6496|-1.8496|-1.6896|-2.2496|-1.7796|-2.4796|-1.4596|-1.3696|-1.7496|-2.5596|-2.2996|-2.7496|-2.7318|-2.4376|-1.6876|-1.9976|-2.1476|-1.8376|-2.1776|-1.8976|-2.0376|-1.8076|-1.6576|-1.9076|-2.1561|-2.3361|-2.4223|-2.4031|-2.4335|-2.3833|-1.7433|-2.2033|-2.4933|-2.822|-2.4599|-2.0999|-2.5199|-3.0416|-2.7591|-2.5591|-2.1591|-2.7712|-2.8325|-2.7917|-2.9468|-3.2132|-3.3356|-2.2956|-2.4456|-2.4328|-2.4315|-2.6035|-2.5435|-2.7735|-2.9921|-2.7421|-3.0121|-2.5421|-3.0473|-2.9863|-2.4863|-2.8763|-2.5763|-1.6463|-2.4263|-2.2963|-2.8763|-3.2063|-3.2263|-2.6263|-3.0163|-3.6763|-5.0103|2.0722|2.0122|2.7322|2.9991|3.1367|2.2763|2.2363|3.047|2.0744|2.561|2.5039|2.4466|2.7073|2.6073|1.7573|1.9073|1.7373|1.6773|2.4573|2.2573|1.8273|1.7273|0.8573|1.7573|1.7173|1.5273|1.7573|2.0073|2.2987|2.6275|2.1175|2.3083|1.9544|2.3044|2.2446|1.9446|2.3446|-0.215|-0.535|-0.755|-0.395|-0.665|-0.895|-0.615|-1.045|-2.035|-1.505|-1.835|-1.815|-2.105|-2.355|-2.615|-2.425|-2.775|-2.655|-3.815||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|3.2825|1.7825|4.2825|3.4825|3.2325|1.4825|0.4825|0.2825|0.9825|2.0325|2.0325|2.4825|2.7325|3.1825|5.5825|5.6825|6.4825|6.8755|6.1255|4.3255|3.7255|3.7255|6.9255|6.8755|7.0311|7.3013|7.4403|8.6503|7.6726|9.2862|9.0985|9.3373|9.7525|11.1556|6.854|8.304|7.554|9.654|-1.3131|-1.2631|-3.7631|-4.9131|-8.7131|-9.1879|-5.1479|-6.9679|-8.2079|-8.1479|-9.7933|-9.4064|-10.2364|-6.2031|-5.4531|-4.0031|-4.1031|-3.4531|-5.2031|-5.5031|-5.8531|-5.4531|-9.7031|-7.854|-10.7516|2.668|4.568|5.218|7.418|7.6894|8.3938|9.0764|8.8405|9.3953|7.6453|8.2953|8.4953|7.8953|6.7953|7.5953|9.0453|10.9948|-1.2296|-4.4296|-3.6296|-0.7296|-6.5496|-8.9996|-7.7296|-7.5796|-8.4496|-7.5296|-7.9396|-7.7096|-9.3796|-12.4957|-10.1685|-10.3185|-9.4185|-8.0185|-7.3185|-5.2685|-4.4685|-8.4685|-7.6685|-9.0185|-10.0685|-8.3185|-13.1685|-10.0685|-10.4685|-11.7685|-12.2685|-16.2685|-16.9927|-18.8854|-13.5354|-13.5354|-15.2854|-15.9354|-15.5354|-13.9354|-12.2354|-20.1354|-18.6354|-20.7354|-23.4354|-21.3854|-28.3394|-22.2873|-15.0873|-19.2373|-24.3115|-21.6115|-22.7615|-17.6295|-19.2135|-16.3135|-13.1242|-14.2242|-6.4242|-4.9242|-4.3242|-6.7242|-11.5242|-14.7242|-13.8242|-17.6992|-16.3102|-15.7356|-14.3356|-12.8356|-10.7356|-7.5356|-4.3356|-3.2356|-7.5356|-10.1356|-14.5356|-15.6356|-17.1356|-14.4356|-15.3356|-18.5356|-23.0452|-23.2446|-24.2996|-25.6162|-26.718|-29.67|-23.5438|-21.6438|-30.3265|-26.356|-12.556|-6.106|-9.356|-12.056|-9.856|-11.106|-13.756|-14.356|-8.856|-15.256|-13.556|-17.956|-15.256|-16.356|-15.056|-17.756|-20.556|-21.3043|-19.9043|-20.8659|-26.0344|-25.1089|9.0912|8.0912|16.5912|15.0912|15.8236|19.7901|16.5862|16.7548|10.0048|16.7548|14.5048|17.8109|11.3403|13.6403|13.9447|12.5053|14.7892|12.5254|10.3254|10.9254|7.6254|7.7254|4.2254|8.1254|9.8338|11.7097|10.3553|8.4614|8.4238|8.132|6.4053|8.2053|7.4053|7.3053|8.6558|8.0924|8.2924|7.8916|7.8906|9.2729|-0.0529|-1.3529|-2.6529|-5.4529|-5.7529|-6.5529|-5.3529|-5.7529|-5.1529|-7.3529|-7.1529|-10.9529|-8.6529|-11.8529|-13.5865|-13.2739|-12.4681|-13.6681
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|8.4252|8.8252|8.8724|10.9554|8.9116|10.5173|9.0359|8.4708|3.6508|2.9908|4.7408|5.3708|6.7408|6.1208|6.4408|4.1408|4.6408|7.6508|7.7342|9.3753|8.3863|6.6363|5.2863|6.5863|9.582|6.1563|5.5963|5.8463|4.8963|5.7363|6.1963|5.5963|6.9463|6.359|4.859|4.599|5.109|7.959|5.9144|7.1269|5.8869|4.5669|4.4169|4.9369|5.8769|4.8369|4.9369|5.7869|3.8369|5.0369|3.0269|6.5469|4.4869|5.9369|5.3769|6.3369|7.1049|7.3594|5.689|5.259|2.649|1.809|1.189|1.409|3.659|4.409|5.009|6.35|5.5783|7.0648|5.2091|5.4291|6.9199|5.2699|5.7199|5.6699|4.5199|5.4199|7.3599|6.8909|5.5909|4.8309|5.7809|3.1409|3.8609|3.2509|5.2109|4.3809|3.2909|4.5409|4.2309|4.3709|1.8909|0.2909|0.8909|1.5609|4.6709|7.7909|7.4409|-2.625|-4.335|-5.005|-4.025|-5.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-89.7892|-106.7892|-97.6825|-85.2988|-90.2988|-98.4653|22.711|27.711|40.711|67.711|65.711|53.111|66.711|46.711|77.5109|78.8011|74.4377|59.4377|66.4377|77.1827|44.2827|54.7827|78.2827|-6.84|-54.34|-58.34|-64.34|-81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-3.8142|-3.363|-3.1356|-2.694|-2.9561|-3.4173|-2.6707|-2.0707|-2.6107|-2.1007|-2.4407|-3.1807|-2.8307|-1.4207|-1.2007|-2.0007|-2.9207|-3.0307|-3.3307|-3.2207|-3.2607|-4.0148|-3.2348|-3.7748|-3.4448|-4.3048|-3.4048|-2.3548|-3.1348|-3.2648|-2.9148|-3.2148|-2.5048|-2.5548|-3.9648|-5.2637|0.5295|1.1795|1.6995|2.3795|2.5995|2.7195|1.7795|2.9095|3.8695|2.7195|2.0395|2.1595|1.5195|2.5295|0.8695|3.0795|4.2217|2.9336|3.4058|3.1258|3.7058|3.5854|3.9199|4.2954|2.9161|3.4561|2.6861|2.4761|3.3061|2.0989|2.8589|2.7289|2.8088|3.2559|2.9404|3.651|4.0078|3.2144|2.8244|3.1144|2.5444|2.0444|2.8844|3.1044|3.0612|1.9312|2.6112|3.2412|3.4252|2.5493|2.7593|3.06|2.83|3.19|-0.0904|-0.7004|-1.4504|-2.8604|-3.242|-3.052|-3.2508|-2.7708|-2.4108|-3.1408|-2.6508|-2.6308|-2.2008|-2.6908|-2.8708|-3.3208|-4.0808|-3.7908|-4.0818|-4.7618|-4.1918|-4.9118|-4.7322|-4.3322|-2.7422|-1.7222|-3.4022|-4.8422|-4.4649|-3.3849|-3.4149|-4.3849|-4.3449|-4.3449|-5.7949|-5.7816|-6.1629|-5.7003|-4.5803|-5.0503|-5.6614|-5.911|-6.2089|-3.4543|-4.2743|-3.1643|-2.9369|-2.7569|-2.2569|-2.1469|-1.4469|-1.8869|-3.4369|-2.7469|-2.4869|-4.8169|-4.2127|-3.9863|-4.2654|-3.4998|-4.3241|-3.6041|-4.3156|-3.8356|-4.2156|-3.9756|-4.2356|-4.074|-4.8015|-3.8015|-4.6315|-4.7456|-4.7712|-4.5448|-4.0748|-3.7548|-4.3048|-3.8548|-3.3748|-4.2248|-6.3959|-4.2338|-4.005|-2.625|-2.065|-1.995|-3.555|-3.385|-3.585|-3.895|-3.045|-3.115|-3.375|-2.775|-0.215|-1.375|-0.675|-0.975|-1.715|-3.645|-3.135|-3.335|-4.545|-4.4655|0.2862|0.7862|2.7362|3.5062|3.913|3.4294|3.2994|3.8966|3.3966|3.6966|3.0582|3.3182|2.6982|2.8382|3.0082|3.8482|2.1582|1.9682|1.4682|2.0882|0.9282|1.1582|0.5582|2.3482|2.3182|2.5982|2.6682|2.9152|2.6875|2.8544|2.1344|2.4444|2.0644|2.1744|1.8144|1.9844|2.6944|3.1576|3.0174|2.4719|2.8019|2.8882|3.0982|3.3856|3.3655|3.4923|3.9986|-0.4534|-0.1734|-0.4734|-0.4634|-1.6034|-0.7334|-0.9134|-3.0434|-4.3134|-2.9634|-2.2934
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|1.2383|1.0489|1.0489|0.9913|0.9913|0.6713|0.7813|0.5313|0.5213|0.7413|0.8613|0.3813|0.3513|0.5313|0.6213|0.7813|0.7913|0.9513|0.8613|0.8813|0.9577|0.8477|0.8477|0.6377|0.8977|0.8877|1.1441|1.2357|1.0185|1.0156|1.104|1.0011|1.154|1.0246|0.8446|0.8346|0.7946|1.0846|1.0049|1.2281|1.0835|1.0654|0.7247|0.9157|1.1222|1.1307|-0.1605|-0.4496|-0.398|-0.1915|-0.5994|-0.3206|-0.2689|-0.2793|-0.3154|-0.207|-0.0934|-0.2844|-0.3424|-0.5924|-1.0224|0.2015|0.0215|0.1715|0.5015|0.4615|0.7615|0.9272|0.8086|0.9073|0.8881|1.0043|1.0443|0.9752|0.8752|0.9852|0.8552|0.6152|0.8752|1.0264|1.2126|0.7894|0.8494|1.0399|1.1125|0.6725|0.8925|0.96|0.99|1.0289|0.9471|0.7771|0.5571|0.2971|0.4471|0.4871|0.5771|0.8971|0.8471|0.8671|0.8571|0.7371|0.9771|1.0834|1.531|-0.0484|-0.1084|-0.5484|-0.7184|-0.9084|-0.9184|-1.0638|-1.1242|-1.2658|-1.0013|-0.9713|-1.1619|-1.2816|-1.0606|-0.6106|-0.9406|-1.0346|-1.0156|-1.1896|-1.3551|-1.2168|-1.3897|-1.3709|-1.0909|-1.4209|-1.6982|-1.3182|-1.6682|-1.279|-0.859|-0.349|-0.389|-0.489|-0.359|-0.519|-0.569|-0.659|-1.029|-0.9605|-0.9905|-1.145|-1.0639|-1.1254|-1.1699|-1.3006|-0.7206|-0.6406|-0.5306|-0.2206|-0.4406|-0.5406|-0.5806|-0.7706|-0.6406|-0.4806|-0.4206|-0.5906|-0.8506|-0.9606|-1.1823|-1.1448|-0.9612|-1.0412|-0.8212|-0.9712|-1.1197|-1.0946|-1.2068|-0.9465|-1.0911|-1.0956|-0.7556|-0.7956|-1.0156|-0.9456|-0.7856|-0.2856|-0.2356|-0.3556|-0.3556|-0.6456|-0.5356|-0.5156|-0.5756|-0.8056|-0.7156|-0.9756|-1.3056|0.0843|0.1143|0.3943|0.8943|0.9843|1.097|0.967|0.937|1.087|0.797|1.027|0.957|1.137|0.937|1.107|1.337|-0.1811|-0.1511|-0.2411|-0.7511|-0.6311|-0.7211|-1.3111|0.3951|0.9951|1.2079|0.6985|0.6985|0.7485|0.8885|1.0134|0.9054|0.8993|0.6711|0.8011|0.7611|0.7011|0.9711|0.6511|0.6411|0.6811|0.5811|0.4411|0.3911|0.3211|0.3111|0.4011|0.6011|1.1307|-0.3398|-0.3898|-0.2498|-0.3498|-0.2898|-0.5298|-0.6798|-0.7486|-0.7591|-0.6884
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|5.4254|6.3254|6.3138|5.9964|5.1764|4.2864|3.5864|4.7764|2.4864|3.2864|3.4464|3.4864|2.8764|3.9764|2.5864|1.5364|4.6363|5.0364|6.0764|5.8863|6.0864|4.4864|4.1964|7.1864|7.5864|6.7759|7.4759|7.6258|6.6471|7.3023|9.5231|-3.2344|-4.2144|-5.9644|-6.3244|-5.7444|-6.3244|-3.9644|-5.5244|-5.0244|-6.1044|-7.3244|-8.2126|-7.4129|-9.0888|1.4427|1.0527|4.0427|2.0427|3.0527|1.5427|5.7427|3.9427|6.6427|5.828|7.5622|6.5258|6.2358|4.5458|4.4358|3.1958|3.3358|2.7358|1.4958|5.6858|6.482|6.3556|6.7412|6.7546|7.2713|7.7445|6.9845|8.8345|7.3471|7.3071|8.8334|8.7971|7.9771|9.2771|7.8366|6.6266||6.5866|4.5366|3.2866|4.3466|7.3966|9.4812|6.9812|7.6412|8.0164|7.6187|-2.4649|-5.5549|-6.5781|-6.4581|-5.2081|-5.5781|-5.4827|-7.0527|-6.42|-5.84|-4.68|-5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-0.9901|-0.7301|-0.5101|-0.6801|-1.4001|-2.3601|-1.3801|-1.0801|-0.9401|-0.9501|-1.1301|-0.6901|-2.0101|-1.8801|-2.6901|-2.3301|-3.0301|-2.5995|-3.1367|0.0263|0.1063|0.5663|1.1363|1.1963|1.5163|1.9863|1.9963|2.2963|2.2463|2.5663|2.5363|3.0375|2.8831|2.5831|3.2785|-0.412|-0.712|-0.402|-0.282|-0.352|-0.602|-1.222|-2.222|-1.602|-1.922|-2.812|-3.3639|-3.1604|-3.4277|-3.9235|-4.7539|0.2502|0.6602|2.6702|2.3902|3.038|2.6611|2.924|3.1317|3.593|3.379|2.109|1.539|1.129|2.259|1.979|1.739|1.769|1.199|1.469|0.489|0.839|1.329|1.089|1.579|2.319|2.369|1.379|3.129|3.0797|2.6497|2.5597|3.0797|3.7475|3.9489|3.4324|3.8824|-0.1723|-1.2023|-0.9723|-1.2123|-1.8223|-2.4923|-3.3923|-3.1023|-3.9423|-4.5158|-4.5182|-4.6291|-5.0406|-5.4569|-4.1869|-5.2169|-5.5816|-5.3968|-5.6392|-4.9261|-5.2061|-5.6061|-6.4361|-5.6761|-6.8723|-4.3623|-3.4923|-2.7923|-3.2223|-2.9023|-3.2123|-3.0723|-3.0223|-2.1823|-2.2523|-2.7023|-2.1323|-0.3623|-1.8323|-1.8423|-1.7423|-1.9323|-3.5123|-4.4523|-4.0523|-5.0523|-1.1623|-3.1823|-2.6623|-2.9523|-3.2523|-3.0223|-3.7323|-3.9323|-3.8023|-5.0223|-6.3096|-3.9196|-4.8451|-4.5957|-4.8175|-5.7705|-4.6674|-3.4874|-3.4874|-3.7574|-3.6174|-3.1374|-3.9174|-4.3274|-4.6174|-3.1474|-4.6574|-5.6574|-7.8066|-5.7435|-6.1435|1.2584|0.1284|1.5084|0.7584|2.5384|0.9484|1.4184|2.0684|1.7884|3.2584|3.1784|3.4184|3.4184|5.1284|4.7055|4.9913|3.7013|4.1713|3.8513|4.6813|-0.0261|-0.5261|-0.9861|-1.9161|-1.8061|-1.5161|-1.3661|-2.5561|-4.6661|-5.7061|-4.5979|-5.3793|-4.6111|-3.4011|-3.2011|-2.7711|-1.9911|-1.3711|-2.2611|-1.1611|-1.7811|-2.0511|-2.6311|-2.9111|-2.7311|-2.9111|-2.2411|-1.3611|-2.3711|-2.3111|-1.3811|-3.5511|-4.6924|1.3356|2.8056|2.1556|2.0856|2.7756|3.6156|3.714|3.7073|3.3953|3.3737|3.5507|3.6214|3.4698|3.5298|3.8154|3.1954|4.4404|3.6121|3.7797|3.7997|3.4775|3.9494|3.4932|3.2986|3.9045|3.3356|3.1386|2.0186|1.8086|2.6786|2.3986|2.2686|1.9386|2.2886|1.6686
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|2.259|2.349|2.339|2.129|1.069|1.189|0.919|1.819|1.609|2.129|2.4005|2.7789|2.2649|2.4365|2.8562|-0.304|-1.934|-1.834|-1.864|-1.914|-2.104|-2.084|-1.644|-1.694|-0.964|-0.754|-0.394|-0.694|-0.934|-1.154|-1.264|-1.474|-1.504|-1.974|-2.264|-1.834|-1.614|-1.554|-1.704|-1.344|-2.114|-2.314|-2.864|-2.424|-1.484|-1.974|-2.584|-2.264|-2.924|-3.7428|-3.9014|0.5529|0.9329|1.7729|2.7629|2.6388|3.012|2.2655|2.51|2.7368|1.6168|1.7968|1.5168|1.8168|2.1468|1.9568|2.3868|2.7107|1.4807|1.2707|1.1007|0.9907|1.0807|0.5807|0.8807|1.4407|2.1107|1.2807|2.0807|2.3207|2.3626|1.8126|2.1626|2.4626|2.5226|2.8417|2.9117|3.3428|2.9328|3.2486|3.3485|3.2244|4.0255|-0.6588|-0.2288|-0.8988|-1.1588|-0.1488|-0.3188|-0.5188|-0.5988|-1.3388|-1.0288|-1.3988|-1.7288|-1.6388|-1.8788|-2.2388|-2.9688|-3.1088|-3.4988|-4.3388|-5.1193|-4.9431|-4.1125|-3.1225|-3.1025|-3.2125|-3.5425|-3.4925|-2.3625|-3.0725|-3.3525|-4.6825|-4.9025|-4.2825|-6.7925|-5.6057|-4.4357|-4.8957|-6.1347|-4.9563|-4.8963|-5.0537|-4.1063|0.5131|1.9331|2.4931|2.6831|1.7831|1.8631|0.9431|1.2931|1.9231|1.9731|1.3631|2.1731|2.2331|2.7031|3.5031|4.5429|-0.0355|-0.8855|-1.0155|-1.3655|-1.4755|-1.8655|-1.5355|-2.0655|-2.3755|-3.2255|-4.3355|-4.4461|-4.2811|-4.7711|-4.0711|-4.4011|-5.0811|-3.6911|-4.7211|-5.4162|-5.2114|-5.7999|-4.4398|-5.4112|-3.5812|-4.6412|-4.8112|-6.2712|-4.6107|-4.0407|-2.9907|-3.0107|-3.3607|-2.3307|-2.3907|-2.7507|-3.5707|-3.7907|-4.0807|-4.4807|-4.7207|-6.1408|-5.46|-3.8|-3.53|-2.34|-3.07|-3.4|-4.84|-4.66|-4.01|-5.16|-3.62|-4.52|-5.18|-5.17|||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-10.783|-11.8895|-13.12|-13.7683|-15.5859|-15.3204|-18.0338|-18.6009|-20.6094|-22.5437|-24.7208|-26.642|-29.135|-32.1872|-35.1592|-38.7474|-42.1054|-46.7127|-51.9569|-57.3599|-62.7004|-70.281|-76.5834|-85.2821|-92.9134|-103.236|-114.47|-126.8894|-140.341|-155.0028|-24.2829|-16.7829|-23.2829|-37.4829|-45.6829|-29.4829|-31.3829|-24.2829|-25.2829|-42.2829|-51.2829|-58.2829|-65.2829|-65.2786|-62.8786|-71.3786|-83.904|-76.56|-90.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|0.5919|1.3389|2.3399|2.8709|4.0009|1.6739|2.8859|3.8149|6.0269|6.8259|6.9409|8.3677|7.7333|-0.3236|-0.1416|-0.1366|-1.4486|-1.5826|-1.6886|-1.3046|-1.7646|-3.4456|-1.1616|-1.8126|-0.8746|-1.9276|-1.1326|-3.7946|-4.0346|-7.7786|-7.2276|-6.8446|-7.6876|-8.5156|-9.9096|-8.6306|-9.0856|-7.3856|-7.3096|-9.1916|-10.2106|-10.1246|-13.5029|-9.7728|-8.5948|-10.0888|-13.2732|-9.5952|-10.9171|-10.2851|-14.0291|-8.3701|-7.1441|-9.4131|-8.4651|-9.8641|-9.3851|-9.3851|-12.0471|-14.2775|-14.6584|-8.2044|-10.3494|-13.9228|1.2818|4.3648|7.2378|6.6628|4.6518|3.9248|4.1738|7.0368|8.9618|6.0888|8.2908|11.0298|5.7058|5.2458|10.1108|12.4336|13.8905|9.1985|10.6076|12.6746|9.1696|7.5136|11.4106|10.0798|11.8463|12.2107|10.4531|10.5636|10.6407|7.7577|7.3657|7.4037|8.9067|12.2587|10.9082|13.9258|12.3626|10.6386|13.9226|12.5593|11.3143|13.0373|13.9746|15.5442|-4.6344|-4.8544|-8.2254|-11.7204|-12.6796|-13.6111|-12.7769|-14.6681|-14.4276|-17.5323|-18.8338|-18.2222|-19.1142|-20.042|-23.8828|-23.6448|-28.0825|-26.0899|-32.182|-32.9739|-27.3049|-30.7139|-33.3963|-42.3559|-42.4664|-27.0752|-27.8513|-22.1913|-27.0276|-25.4655|-22.246|-24.7745|-19.6035|-16.0605|-20.3695|-19.4025|-18.2725|-27.0573|-24.8219|2.4085|5.1855|10.3275|9.4755|16.1505|14.9915|20.8715|17.9795|29.4135|-2.9901|-7.0411|-9.1101|-7.2331|-12.9781|-22.3821|-26.2574|-24.6747|-21.153|-21.086|-26.947|-27.7602|-22.0622|-23.2022|-25.7048|-26.5165|-25.4052|3.9414|4.8504|5.4154|7.4844|11.1714|3.1274|4.1324|5.9044|12.1384|9.1604|13.0864|16.7824|15.9594|2.8874|3.3664|3.2704|1.6424|6.2394|7.0534|3.9694|9.5434|8.7774|11.0274|18.4974|19.9014|22.2954|17.6984|21.1074|17.0854|12.1344|16.3104|14.0404|10.3154|1.4184|2.6634|6.0154|7.4524|7.9024|7.2604|5.9004|10.4014|5.6034|10.3244|2.9034|12.7764|16.1664|17.0284|17.0284|15.1134|9.9514|13.3704|14.1744|18.2049|18.1436|22.7499|18.3717|18.1643|14.3813|14.4617|11.4647|12.3937|15.8707|13.1695|15.4321|14.8113|16.0913|10.8024|-1.1924|-2.9064|-3.9124|-5.8464|-5.6074|-9.3704|-9.5144|-9.0164|-11.1904|-13.3734|-8.6714|-9.0354
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.3744|1.9144|2.0544|4.6244|3.7044|1.5644|2.7744|4.7644|3.7244|4.5044|7.4044|7.5454|5.5854|3.9654|6.1054|6.7205|6.5622|7.0213|-1.0273|-1.2673|-1.5873|-1.6773|-2.0373|-1.6173|-0.3473|-3.6973|-1.7073|-0.7273|-2.4773|-4.7973|-4.3073|-5.0473|-5.3773|-5.7773|-8.5773|-9.4587|-8.8496|-6.4696|-6.4496|-4.9696|-7.2196|-7.0796|-10.2457|-7.5389|-5.8189|-7.7689|-8.6978|1.4064|0.4064|4.0964|3.2964|5.6664|9.0877|5.8785|7.302|5.572|4.772|3.452|3.252|3.282|0.052|0.872|1.852|3.492|4.142|4.492|6.422|8.0306|6.5062|7.081|6.581|8.2789|9.7198|5.1884|5.5284|6.6684|5.0884|2.9484|5.4384|6.7584|6.7764|4.3364|5.9664|7.0564|5.6464|5.3864|6.6364|8.4893|6.3887|8.068|6.17|7.2548|3.9948|2.4348|3.6148|3.3848|3.7948|5.5748|5.9048|5.9009|7.0493|6.9709|7.5843|7.0604|-0.5224|-1.3924|-3.5524|-3.5924|-4.7824|-5.8624|-5.9524|-7.6624|-8.4277|-6.3898|-4.2799|-3.3998|-5.4598|-6.1099|-6.59|-4.85|-5.94|-6.7006|-6.832|-7.322|-8.462|-6.782|-9.062|-5.822|-5.702|-6.292|-9.192|-9.3405|-9.4395|-6.0622|-5.0422|-2.8822|-3.9622|-4.7622|-3.8422|-5.3222|-5.2322|-5.3522|-6.6722|-6.2522|-5.8422|-8.4241|-7.9457|-6.9302|-8.0758|-6.272|-5.712|-4.252|-4.472|-4.462|-4.902|-4.272|-5.372|-5.112|-6.262|-4.082|-3.442|-7.352|-8.2461|-8.3161|-8.0561|-7.3161|-7.7261|-10.4661|-7.4361|-8.2161|-9.7496|-9.5685|-10.7134|-10.6934|-10.8666|-12.1939|-12.4044|-9.1454|-10.9354|-13.1749|-14.0038|-12.2589|-9.9989|-7.9489|-7.6589|-6.7389|-10.9489|-10.8321|-12.6773|-14.1054|-12.3671|-11.299|-16.0961|-11.8917|-12.6042|-18.2835|7.5175|7.5175|9.0358|6.1358|5.7058|6.6658|4.1258|7.7758|7.5058|4.9358|5.4558|5.4158|4.8358|8.2458|8.7531|9.1335|8.4333|10.4598|6.7216|6.9816|5.8816|8.3416|6.9919|6.3419|5.6419|2.0219|4.8419|4.2419|5.6419|7.0938|7.407|7.9716|6.8374|5.7974|7.7674|-0.1372|-1.0972|-0.9172|-1.6272|-3.4472|-3.2472|-3.9372|-5.1072|-5.6072|-7.5872|-8.1572|-7.1472|-9.2372|-8.3672|-11.9072|-11.8897|-12.9629|-10.9194|-11.6094|-9.1694|-9.7594
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.7494|0.6894|0.8194|0.7294|0.5594|0.3794|0.4894|0.3194|0.3694|0.4594|0.3294|0.3194|0.2694|0.2594|0.4194|0.6494|0.6494|0.7094|0.2694|0.2194|0.5494|0.4894|0.6394|0.6894|0.7794|1.0149|0.8721|0.7446|0.7818|0.6975|0.8361|0.7329|0.7977|0.8869|0.8132|0.7612|0.6312|0.4912|0.5112|0.5712|0.6612|0.6312|0.4312|0.5012|0.6812|0.7112|0.6512|0.5412|0.5012|0.4812|0.2712|0.4212|0.7212|0.8264|0.5896|0.6096|0.6496|0.7479|0.6854|0.7846|0.7346|0.5446|0.5246|0.5146|0.4346|0.2946|0.3446|0.6346|0.4246|0.5046|0.4046|0.4446|0.7246|0.7445|0.6845|0.6945|0.7127|0.858|0.59|0.6245|-0.0332|-0.1432|-0.1332|-0.1332|-0.1432|-0.2132|-0.1332|-0.1332|-0.1032|-0.1132|-0.1632|-0.2732|-0.1932|-0.4132|-0.3832|-0.5332|-0.3932|-0.3632|-0.2032|-0.1432|-0.0432|-0.1932|-0.3632|-0.4732|-0.5232|-0.3832|-0.4332|-0.6532|-0.7632|-0.8632|-1.0632|-1.0032|-0.8032|-0.6532|-0.5632|-0.8132|-0.9032|-1.1232|-1.1708|-0.9992|-1.121|-0.891|-1.001|-1.031|-1.201|-0.911|-0.571|-0.771|-0.651|-1.301|-1.3417|-0.8717|-1.1417|-0.9473|-0.9673|-1.0473|-0.872|-0.97|-0.7866|-0.879|-0.8824|-0.9224|-0.8524|-1.0124|-0.9815|-0.8115|-0.7215|-0.6915|-0.8615|-0.7215|-0.6315|-0.5215|-0.7615|-0.7715|-0.8615|-0.9415|-0.9515|-0.9415|-0.9015|-0.6215|-1.0115|-1.3815|-1.2873|-1.2753|-1.1348|-1.1475|-1.3195|-1.0086|-0.8386|-1.1686|-1.1262|0.1812|0.2412|0.1412|0.0612|0.0712|0.4512|0.5112|0.3112|0.4812|0.4312|0.6612|0.8112|0.7812|0.8812|0.9736|1.0395|-0.3162|-0.2462|-0.2762|-0.3562|-0.6062|-0.9362|-1.1067|0.4357|0.2357|0.6757|0.6357|0.6157|0.5557|0.5457|0.6457|0.7057|0.607|0.627|0.697|0.747|0.8581|0.6181|0.6681|0.7681|0.4881|0.3481|0.3481|0.2681|0.3881|0.3181|0.5581|0.5281|0.5981|0.7457|-0.2343|-0.2143|-0.3543|-0.3943|-0.3443|-0.4943|-0.6243|-0.5943|-0.6243|-0.5543|-0.3443|-0.3043|-0.1743|-0.3343|-0.4043|-0.5843|-0.6843|-0.7366|-0.6466|-0.5766|-0.5866|-0.5266|-0.7566|-0.7918|-0.8764|-0.8876|-0.7576|-0.9176|-1.0629|-1.0438|-1.1042
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|1.5437|1.2943|1.1931|1.2555|1.4158|0.9883|1.0733|1.2803|1.1815|1.0465|1.2065|1.437|1.4058|-0.0302|-0.5514|-0.8552|-0.5014|-0.2264|-0.3639|-0.3014|-0.5202|-0.8727|-0.2877|-0.2814|-0.3764|-0.2777|-0.2864|-0.2839|-0.4127|-0.7789|-0.6514|-0.6789|-0.7364|-0.9052|-1.0364|-1.1589|-0.9989|-0.9552|-0.9014|-1.0814|-1.3652|-1.4639|-1.9389|-1.8437|-0.8012|-1.1637|-1.5637|-1.4537|-1.9063|-1.7338|-1.8275|-1.4457|0.5789|0.9414|1.2268|1.0355|1.1808|1.1708|-0.1647|-0.1709|-0.5347|-0.7709|-0.8747|-1.0784|0.3267|0.4542|0.5492|0.7417|0.9642|1.1079|0.959|0.9923|1.0298|1.0298|1.0367|1.0303|0.9142|0.9042|1.0767|0.9893|1.2542|-0.3255|-0.3555|-0.283|-0.658|-0.8205|-0.733|-0.6555|-0.678|-0.7255|-0.668|-1.078|-0.8805|-1.088|-1.003|-0.818|-0.913|-1.0105|-0.783|-0.658|-0.8005|-0.993|-0.898|-0.963|-1.2655|-1.0255|-1.373|-1.813|-1.4555|-1.5505|-1.8105|-1.8762|-1.5404|-1.6554|-1.914|-1.5015|-1.8283|-1.5558|-1.1283|-0.8883|-0.8908|-1.0783|-0.9508|-0.8958|-1.3633|-1.1833|-2.0933|-1.6958|-1.6783|-1.3233|-1.6433|-1.9383|-3.0933|-1.6184|-1.8524|-1.6648|-1.7888|-1.6429|-1.0554|-1.2979|-1.6054|-1.7402|0.1346|0.3346|0.2571|0.0821|0.2071|1.0196|1.1071|1.2271|1.3721|1.8821|1.3971|1.1396|1.0771|1.0171|0.8796|0.7346|0.5046|0.6271|0.3246|0.1021|0.5346|0.6446|0.8496|0.6046|1.1196|0.4596|0.3671|0.2546|0.7571|1.1921|0.7571|1.3171|1.4121|1.8678|1.5403|1.8505|1.0905|1.3155|1.0555|0.9905|1.183|1.2105|1.7514|1.0842|1.1992|1.403|-0.3862|-0.6012|-0.6262|-0.9212|-1.1467|0.2891|0.4166|0.3966|0.6666|0.7166|0.8366|0.8666|0.7341|0.7341|0.7016|1.1941|1.0761|1.0699|0.8974|0.8574|0.8199|1.1374|1.0024|1.2349|1.4418|1.2243|1.3393|1.5572|1.5478|-0.053|-0.2705|-0.328|-0.6755|-1.0655|-1.513|-1.298|-1.5848|0.094|0.1465|1.0815|1.0756|0.7317|0.7367|0.8285|0.7823|0.6844|0.6249|0.6904|0.6904|0.7079|0.7354|0.6769|0.6069|0.5144|0.7769|0.6953|0.7758|0.835|0.7317|0.9156|0.6504|0.5879|0.4904|0.4179
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|1.3282|1.1572|2.0782|2.2314|2.1994|1.5014|1.6664|2.0254|2.1513|2.4183|2.1161|2.3302|2.4167|2.2057|2.7443|1.5213|1.6933|1.8993|1.8799|2.4534|1.6932|1.0642|1.6992|1.5532|1.7822|1.932|1.735|1.837|2.081|2.186|2.0106|1.7383|2.1206|2.1062|-0.4326|-0.5916|-0.4456|-0.1086|-0.4226|-0.3946|-0.8136|-0.7506|-1.3916|-1.1916|-0.6006|-1.0646|-1.6236|-1.2526|-1.2966|-1.5826|-2.0526|-0.6646|-0.4426|-0.4136|-0.0766|-0.4966|-0.5656|-0.5786|-0.6426|-0.6966|-1.3566|-1.0676|-1.6146|-1.9666|0.2558|0.4178|1.0398|1.3008|1.4024|1.4857|1.4605|1.5424|1.8124|1.5964|1.4944|1.7204|1.6823|1.4693|1.7703|1.939|1.777|1.526|1.91|2.4154|2.1091|1.5571|1.9571|2.3654|2.0942|1.9182|1.9722|2.1882|1.9982|1.2612|2.1692|1.6612|1.7372|2.1632|2.0452|-0.2012|-0.4552|-0.7922|-0.4552|-1.0652|-1.1162|-1.0522|-1.0652|-1.4462|-1.9672|-2.3422|-2.5262|-2.8312|-2.8555|-3.3769|-3.0728|-2.5958|-3.0028|-3.2259|-3.6073|-2.4073|-2.5913|-3.3913|-3.5214|-3.9186|-4.3316|-3.5946|-4.4146|-4.0016|-3.7856|-3.8236|-5.6386|-3.7088|-4.7594|-1.8494|-1.3354|-2.3894|-2.3367|-3.2763|-2.1773|-2.4383|-2.9749|-2.7329|-3.3845|-3.2614|-3.2774|-3.6765|0.9232|1.2912|2.0162|2.7912|2.4352|2.4672|2.7082|3.1362|2.8879|3.4368|3.3405|4.2182|-0.9432|-0.7712|-1.7432|-2.0042|-1.5842|-2.6202|-1.3752|-1.9662|-1.6732|-2.6392|-1.9152|-2.5062|-3.4092|-2.4044|-2.2714|-2.4114|-2.9377|-2.4181|-2.3921|-2.3991|-2.6399|-2.4109|-1.3569|-1.3379|-1.4519|-1.1789|-2.2399|-2.3349|-2.5889|-2.4179|-3.0469|-3.6114|0.4983|0.2823|0.5373|0.9303|0.8673|0.8293|1.9723|2.4043|2.9974|2.8745|2.6075|3.4293|1.9344|2.6274|2.2049|2.8858|-0.9847|-1.2007|-1.5817|-0.6477|-0.3297|-0.8257|-0.9967|-1.1307|-1.6837|-1.7727|-2.5727|0.4332|0.4902|0.6362|0.6612|0.3762|0.2992|0.5792|1.1002|1.2022|1.2332|2.2182|2.3554|1.8094|2.3244|2.0314|2.712|2.5665|2.2567|2.2887|2.8167|-0.1088|-0.3308|-1.4618|-1.5508|-1.4006|-1.1716|-1.0766|-1.2226|-1.4256|-1.2606|-1.1846|-1.4766|-1.3306|-1.0446|-1.1716
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|1.9646|1.5046|2.2946|2.1446|1.9646|0.8346|0.9146|2.1346|2.1246|2.2346|1.4146|1.7546|2.4028|2.0982|2.0582|2.2902|1.9025|2.5383|2.1887|2.7896|2.2275|1.9575|2.2275|2.5475|2.7206|-0.698|-1.448|-1.358|-1.518|-1.638|-1.608|-1.648|-1.728|-2.238|-2.848|-2.923|-2.303|-2.413|-2.873|-2.153|-2.733|-2.953|-4.1488|-2.7088|-2.0988|-2.4888|-2.1988|-2.7188|-3.422|0.6387|0.1487|2.4587|2.4102|2.1585|2.4756|2.5101|2.1701|2.4423|2.1551|1.8151|0.9451|1.4151|0.8251|0.6951|1.1251|1.5951|1.8751|2.3051|2.4218|2.9763|2.0363|2.0663|2.4363|2.0263|2.0963|2.6063|2.0263|2.0063|2.5963|-0.1333|-1.2033|-1.5133|-1.0633|-0.7933|-0.6633|-1.2233|-1.1533|-1.4133|-2.1633|-2.2733|-2.1733|-2.2933|-2.8233|-3.8733|-3.3709|-3.2209|-2.1909|-1.5209|-1.4609|-1.9209|-2.3909|-2.8909|-2.7409|-3.3509|-3.6009|-4.5209|-5.456|-4.8785|-4.6585|-5.2285|-4.4385|-5.5185|-6.2539|-5.0459|-3.9159|-3.7259|-4.2959|-5.4759|-4.6859|-3.4759|-4.0059|-5.3459|-4.6559|-4.2259|-5.7459|-2.7959|-6.3659|-4.0959|-2.8859|-2.0659|-5.3859|-5.6859|-7.1159|-3.8732|-3.7225|-3.7025|-3.7483|-5.2414|-2.9514|-3.0814|-3.8914|-4.3914|-4.8593|-4.3593|-4.9381|0.7034|1.2434|1.9334|1.1234|2.3934|2.6934|3.8134|3.5634|4.1271|3.4451|4.3217|-0.794|-1.3139|-2.354|-2.5739|-3.8139|-4.5194|-4.2288|-4.6197|-4.522|-4.002|-4.622|-5.092|-4.3989|-4.0182|-4.7852|-2.7852|-1.8252|-1.7252|-1.6352|-2.2852|-2.6252|-2.9652|-2.8852|-3.2752|-2.0852|-1.0952|-0.1652|-0.9952|-1.1852|-2.2952|-1.5752|-0.6852|-1.0952|-1.6452|-2.0752|-2.8052|-3.5152|-4.4546|-4.1429|0.8043|2.2043|3.0443|3.7343|3.6121|2.9021|3.8812|3.1713|3.2433|2.9733|3.6959|-1.0959|-0.2959|-1.4459|-1.2759|-1.5059|-2.0859|-2.0759|-2.1459|-3.0959|-2.1059|-3.0113|0.3766|0.2866|0.6266|1.0566|1.2266|1.3566|0.9766|0.6966|1.6566|1.3666|2.1166|1.7766|1.5266|1.7866|2.2466|2.7966|2.1266|2.1366|1.3566|1.1266|0.5566|0.9066|0.4266|0.5966|1.3966|1.9866|2.6666|2.6995|2.5995|2.7095|3.0495|1.5395|1.6495|1.6595|1.3395
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|10.9343|10.8714|11.5238|10.5668|7.5668|6.5668|6.5668|8.5668|7.5668|9.5668|13.2965|10.3763|11.3763|9.3763|11.3763|11.7524|10.7524|10.7524|10.7524|10.7524|16.0582|13.5091|10.5693|8.5693|11.5693|12.5693|13.6326|13.7029|11.1143|13.2937|15.2152|14.3502|-2.4325|-3.4325|-6.4325|-13.4325|-14.1472|-13.2747|-13.9811|-14.9811|-15.979|-17.5877|-19.153|-20.2256|-21.584|-22.3156|-25.2395|-25.3772|-28.7525|-28.0027|-34.2808|-33.6454|-35.7171|-41.089|-42.089|-46.4878|-52.3753|-56.3059|-62.3398|-66.0998|-74.3887|43.4319|-2.5582|-18.5582|-18.5582|-19.5582|-12.5582|-18.5582|-17.5582|-24.5582|-16.5582|-15.5582|-20.5582||-33.5582|-25.5582|-28.5582|-50.5582|9.9641|14.9641|21.9641|12.9641|18.9641|37.9641|51.9641|40.7935|54.2705|24.1339|23.9266|32.3629|20.0143|19.127|18.1939|16.1939|12.1939|14.1939|16.1939|17.1939|12.1939|11.1939|18.1939|10.1939|17.1939|20.6599|10.1221|-5.9213|-7.9213|-7.9213|-9.0237|-9.3596|-10.3996|-12.3884|-14.5982|-10.498|-9.9423|-10.7692|-11.688|-14.2089|-13.2221|-12.2221|-15.2221|-16.7467|-21.2186|-17.854|-19.7822|-19.8136|-22.9595|-19.4808|-20.4808|-22.4808|-27.7565|-29.1747|-30.1747|-28.6258|-10.6258|-13.6258|-17.6397|-16.369|-15.369|-5.369|-6.369|-7.369|-14.369|-16.4656|-18.7396|-16.4328|-18.1476|1.2733|5.2733|5.2733|6.2733|7.2733|13.2733|18.2733|18.2733|21.3037|-6.733|-8.733|-12.733|-10.733|-17.733|-17.733|-18.7701|-17.7701|-8.7701|-15.7701|-16.7701|-18.7701|-18.7701|-18.7701|-19.4668|-23.7484|-15.7484|-16.7484|-16.7484|-15.7484|-15.7484|-9.7484|-19.7484|-26.6093|-14.8833|-8.8833|-10.8833|-9.8833|-8.8833|-11.8833|-5.8833|-13.8833|-12.8833|-15.7036|-15.8929|-15.9921|-17.8246|-12.4997|-10.4997|-10.4997|-3.4997|-3.4997|-4.4997|-3.4997|-6.4997|-9.4997|-13.4997|-7.4997|-8.4997|-8.4997|-8.4997|-8.4997|-9.4997|-9.4997|-8.4997|-17.4997|-18.7775|-17.6347|-19.6347|-15.6347|-18.6347|3.8825|9.8825|9.8825|11.8825|8.8825|15.8825|13.3139|13.8487|12.0542|15.0602|11.7335|11.5624|7.5624|10.5624|11.5624|11.736|12.2481|10.2481|12.4979|13.5221|12.5221|15.5801|14.8668|18.852|-1.9853|-2.9853|-3.9853|-2.9853|-4.9853|-5.9853|-2.9853|-6.9853|-5.9853|-5.9853|-1.9853
05484|8790|/equities/ryanair-holdings|STOXX600|-0.5121|-0.4261|-0.4821|-0.5301|-0.5841|-0.6593|-0.6683|-0.6233|-0.7364|-0.6063|-0.5883|-0.4903|-0.6063|-0.8499|0.3552|0.4742|0.2602|0.2452|0.2482|0.3562|0.3572|0.3902|0.3602|0.3642|0.4772|0.6292|0.7494|0.6797|0.8642|-0.1638|-0.2038|-0.2378|-0.0688|-0.0788|-0.1718|-0.2238|-0.2998|-0.0688|-0.1988|-0.0768|-0.2088|-0.1558|-0.3298|-0.3898|-0.2528|-0.2838|-0.4718|-0.7088|-0.9172|0.0482|0.0242|0.4042|0.5902|0.5342|0.6772|0.84|0.7436|0.5929|0.5689|0.5709|0.6675|0.6512|0.6222|0.5812|0.6232|0.7253|0.6723|0.7593|0.6123|0.6843|0.6023|0.3823|0.3843|0.1363|0.1793|0.2973|0.2153|0.2593|0.5173|0.6793|0.7643|0.6723|0.7273|0.7763|0.9327|0.5607|0.5297|0.6257|0.5367|0.6137|0.5347|0.7827|0.6257|0.6237|0.6337|0.7247|0.6337|0.8607|1.1507|1.0867|-0.2605|-0.2775|-0.2315|-0.2755|-0.1475|-0.2705|-0.4825|-0.5405|-0.7055|-0.5505|-0.6855|-0.6835|-0.5815|-0.4755|-0.4325|-0.1475|-0.6855|-0.4445|-0.2995|-0.4125|-0.4175|-0.5775|-0.5045|-0.6225|-0.5405|-0.6255|-0.6835|-0.6885|-0.4975|-0.7635|-0.9055|-1.2245|-1.5165|-1.4819|-1.3079|-1.1579|-1.0839|-1.2599|-1.2599|-1.1409|-0.9409|-0.9429|-1.3949|-0.5759|-0.5979|-1.2889|-1.3659|-1.0669|-0.7449|-0.5399|-0.7959|-1.0669|-1.1829|-0.8779|-0.8879|-0.6199|-1.0089|-1.0782|-1.1245|-0.9595|-1.1045|-1.0735|-1.4642|-1.2867|-1.4681|-1.4758|-1.2499|-1.2909|-1.4843|-1.2183|-1.3103|-1.3441|-1.5749|-1.2212|-1.2103|-1.2103|-1.2803|-1.0393|-1.1453|-0.8553|-0.7873|-0.1743|-0.2803|-0.3823|-0.3573|-0.4203|-0.9033|-0.9133|-0.8893|-0.8073|-0.6093|-0.8553|-0.9323|-0.6423|-0.4883|-1.1353|-1.0622|-1.0187|-0.8247|-1.1147|-1.2981|-1.0539|-1.4992|-1.0447|-1.1904|-1.3478|0.1077|0.1177|0.6107|0.7507|0.5477|0.4947|0.3207|0.5327|0.0547|0.4167|0.1467|0.6587|0.7851|0.8878|0.8015|0.6595|0.7045|0.8165|0.7885|0.743|0.7294|0.7079|0.5575|0.5775|0.6225|0.7533|0.6449|0.7137|0.6553|0.7528|0.6608|0.8167|0.6943|0.7748|-0.1304|-0.2174|-0.2564|-0.4784|-0.4644|-0.4354|-0.2704|-0.1834|-0.1834|-0.4114|-0.2004|-0.5024
05485|19010|/equities/saab-ab|STOXX600|3.8199|4.1199|4.3999|4.5665|5.019|3.559|4.069|5.1945|4.5481|3.3081|1.8081|2.1481|2.448|2.538|4.4081|4.4634|3.7838|4.4964|3.6888|4.3303|5.4287|4.9891|-0.6242|-1.4342|-1.1742|-1.0142|-1.1142|-0.9942|-1.4742|-3.1742|-2.5642|-2.9542|-3.1242|-3.1942|-3.5542|-2.7242|-2.3542|-2.5442|-3.4342|-4.6742|-3.9642|-4.3842|-5.8364|-4.9238|-4.3799|-3.8699|-3.7599|-3.6899|-5.2599|-4.2681|-5.1781|-1.4381|-0.7781|-0.8481|-0.4481|-1.4381|-1.5381|-2.2381|-1.9581|-3.1081|-5.2381|-4.6456|-6.7151|1.5127|2.1027|3.6227|3.8791|3.3551|3.5691|2.5991|2.9391|3.2713|3.1613|3.1148|3.4142|4.2747|2.8885|3.1856|2.7231|1.5731|2.1431|-0.58|-0.41|-0.24|-0.18|0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|321.0161|269.4645|351.5876|320.7877|230.8719|158.9393|211.0904|254.2501|197.9029|318.9893|257.2471|304.0035|217.0848|257.8467|316.5916|278.8368|278.1817|334.0341|347.9039|281.159|347.5659|299.1359|239.7917|242.1894|293.5097|285.1935|298.0993|305.712|315.7691|-11.5454|-98.464|-121.2425|-151.8139|-140.4245|-182.3852|-233.937|-196.7717|-159.0072|-166.2004|-188.3796|-228.542|-223.7464|-292.6819|-244.1273|-207.5616|-302.2728|-351.4268|26.9714|59.341|64.736|36.5624|196.0129|221.7889|225.9848|275.8377|298.1275|297.1181|300.459|263.9089|273.4805|212.3378|250.7018|242.3097|184.7637|167.3799|150.5957|208.1417|235.6646|224.9508|255.0071|259.5968|223.402|233.6543|210.2763|213.8728|228.2594|192.2931|110.7695|225.2622|237.4368|282.168|210.6499|251.0728|245.4346|255.8271|204.8748|231.2502|285.5243|253.7541|272.9361|275.455|305.483|209.5729|102.8728|171.8083|180.7998|201.7802|300.0881|317.6792|312.3781|274.0141|291.3978|300.9887|-49.1299|-68.312|-98.2839|-196.5917|-194.194|-192.3956|-231.3591|-297.2974|-349.479|-321.9722|-349.879|-300.1256|-286.3385|-360.0694|-411.0217|-447.8325|-384.3228|-435.275|-480.8082|-546.9115|-516.3403|-634.4296|-520.5112|-703.04|-427.2984|-396.4873|-454.5729|-601.2554|-673.0702|-660.804|-535.8859|-422.1675|-360.4253|-373.9309|-433.4441|-186.4755|-251.2148|-375.8979|-395.0799|-426.0183|-446.3993|14.2789|117.3823|236.071|305.6059|255.8525|219.8862|291.2194|339.7737|322.9896|404.5344|368.7894|298.0557|328.0275|472.6736|-146.0812|-168.2604|-219.2128|-276.7587|-129.8964|-152.0756|-118.5071|-137.0896|-195.8346|-316.9212|-304.3329|-294.742|-439.7857|-398.4697|90.7714|94.9675|79.9814|99.1636|93.1692|100.3624|109.354|89.5726|331.1461|327.8171|318.2261|272.0694|335.6162|220.524|289.4595|373.6729|291.6707|171.7831|204.7522|146.0073|58.4893|97.4528|86.6629|102.8477|190.3657|237.7213|268.4307|249.735|219.438|204.9931|152.842|190.6066|188.8083|193.0044|133.66|160.6347|178.1167|209.7631|225.7768|207.87|198.7636|230.8754|152.9484|187.1165|187.1165|249.1019|143.1757|142.2765|98.6374|102.294|85.27|87.9674|103.6128|160.0199|147.4916|216.7634|173.3071|162.8168|158.441|161.0784|197.7252|-33.1575|-65.1676|-57.6146|-139.6178|-168.9901|-151.4867|-187.9325|-206.1629|-204.12|-200.185|-180.1329|-216.8186|-212.765|-195.681|-174.2211|-268.0332|-219.2989|-170.8643|-202.5146
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|8.751|10.0427|11.1308|10.4333|10.9333|8.9333|5.9333|10.9333|8.4333|8.5509|10.5287|11.2819|10.8549|10.7555|11.7561|11.3957|12.9952|14.4113|-3.3758|-6.8758|-4.1258|-6.1258|-6.1258|-5.1258|-4.1258|-4.1258|-6.6258|-5.1258|-7.1258|-10.1258|-12.1258|-11.3758|-11.6258|-12.6258|-14.4258|-11.6258|-10.1258|-11.6258|-9.6258|-12.1258|-12.6258|-9.3758|-15.8258|3.6457|4.6457|6.1457|7.6457|7.1457|1.6457|10.1457|3.6457|9.1457|11.6757|10.3758|11.2037|-1.4771|-1.4771|-1.7771|-3.4771|-1.8771|-3.4771|-3.4771|-5.4771|-5.3771|-6.4771|-4.4771|-3.5771|-6.4771|-5.4771|-5.4771|-5.4771|-8.1771|-4.9771|-3.9771|-4.6771|-4.9771|-3.4771|-5.4771|-9.1771|-5.4771|-7.9771|-5.4771|-4.4771|-8.3771|-8.1771|-5.9771|-5.9771|-7.4771|-7.6771|-9.9771|-9.569|-9.22|-8.72|-9.32|-9.22|-8.82|-12.65|-8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|0.2589|0.2606|0.511|0.4047|0.3189|0.1457|0.2503|0.3224|0.2881|0.4201|0.4494|0.3794|0.3971|0.4245|0.3866|0.3467|0.3077|0.364|0.3297|0.3211|0.2954|0.1976|0.3382|0.3211|0.3743|0.3365|0.4183|0.3549|0.4723|-0.1132|-0.1097|-0.1423|-0.1663|-0.1612|-0.2487|-0.2366|-0.1886|-0.1646|-0.2761|-0.355|-0.4785|-0.4236|-0.5334|-0.3979|-0.3224|-0.4528|-0.5248|-0.5334|-0.6496|-0.4987|-0.6736|0.1311|0.0179|0.0299|0.3403|0.4457|0.4266|0.3048|0.4027|0.4048|0.3667|0.3324|0.3066|0.2723|0.3221|0.389|0.3614|0.4319|0.3753|0.3781|0.3044|0.2632|0.3078|0.2666|0.3061|0.3918|0.2941|0.2804|0.4244|0.4561|0.5559|0.4324|0.4843|0.6035|0.5583|0.3954|0.5155|0.598|0.6054|0.664|0.566|0.5955|0.6591|0.4687|0.5116|0.5836|0.5322|0.6779|0.5802|0.5545|0.6265|0.6402|0.8117|0.9069|-0.0216|-0.0405|-0.3372|-0.2258|-0.3904|-0.4693|-0.5962|-0.8141|-0.6869|-0.89|-0.7628|-0.677|-0.6842|-0.8059|-0.7305|-0.5727|-0.6396|-0.7682|-0.8823|-0.8566|-0.9569|-0.6842|-0.9484|-0.7889|-0.6328|-0.5144|-0.7837|-0.6979|-0.8712|-0.5986|-0.2607|-0.3585|-0.3328|-0.4597|-0.3225|-0.3825|-0.3276|-0.3448|-0.5214|-0.53|-0.4271|-0.5849|-0.6827|-0.6308|-0.6262|-0.593|-0.5638|-0.3408|-0.4575|-0.3494|-0.43|-0.3511|-0.478|-0.5123|-0.3923|-0.4266|-0.5604|-0.6547|-0.5917|-0.4682|-0.4511|-0.4596|-0.5214|-0.6706|-0.4854|-0.554|-0.6941|-0.4952|-0.5243|-0.653|-0.6633|-0.7186|-0.6199|-0.5891|-0.6234|-0.6327|-0.5984|-0.2983|-0.4869|-0.3977|-0.3429|-0.2588|-0.3875|-0.5607|-0.6859|-0.7918|-0.6459|-0.6459|-0.8087|0.1952|0.0442|0.166|0.2089|0.2809|0.1832|0.0734|0.2312|0.2312|0.2432|0.4747|0.3958|0.3118|0.3204|0.4404|0.3289|0.3804|0.4198|0.4826|0.4763|0.5584|0.3318|0.3712|0.3404|0.3541|0.388|0.3709|0.3781|0.3417|0.4029|0.4542|0.3376|0.4062|0.3834|0.511|0.4516|0.4129|0.4129|0.4625|0.5392|0.2938|0.3109|0.3764|0.3829|0.4216|-0.0115|-0.0698|-0.0544|-0.1127|-0.0698|-0.1315|-0.111|-0.2053|-0.2568|-0.3099|-0.4454|-0.4876|-0.3641|-0.3212
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|10.06|4.35|8.54|6.73|5.59|2.07|4.06|5.59|5.21|4.45|10.16|8.82|13.68|11.96|18.06|14.53|16.91|19.4322|20.2463|19.2154|24.4371|21.1723|23.527|17.7583|20.6359|12.2559|18.0659|17.2571|14.1171|15.7371|17.4471|13.7371|8.3571|7.1671|2.9371|3.1671|4.9371|9.3571|7.2171|12.5971|8.8371|10.3571|7.3571|13.8271|15.8271|10.9771|7.5071|6.3571|3.8871|8.9771|5.6471|18.3971|20.9484|19.9177|15.0352|17.2108|15.6157|14.0957|13.9957|8.8657|2.5357|7.0557|3.4857|5.9557|6.7657|7.3357|11.9557|14.3857|12.7447|15.3997|13.0841|15.9723|17.4696|15.8096|15.3796|18.7384|16.9806|16.6906|15.5506|17.639|15.1451|12.1051|15.3351|18.1079|21.5743|15.8815|18.9315|20.6104|19.1804|19.0226|21.4046|20.1773|19.5147|9.0447|12.6147|11.1847|10.9447|18.5647|18.5647|20.5826|18.9126|17.2526|20.5826|12.7326|26.0526|-6.8191|-13.7191|-12.2891|-17.2391|-17.1391|-15.6191|-16.0891|-16.5691|-16.9491|-12.0491|-13.2391|-21.8091|-21.1806|-23.2996|-18.4174|-18.8974|-22.4174|-25.483|-24.053|-28.813|-25.773|-31.293|-29.0029|-26.5329|-27.4829|-33.6729|-34.1184|-29.5984|-23.101|-24.2356|-17.3356|-21.6256|-23.9631|-19.9131|-20.1531|-19.7946|-17.6546|-22.6446|-24.3256|-19.9231|-22.3031|-21.1131|-26.7584|-20.3888|-20.6288|-22.8483|-16.8983|-18.0883|-14.2783|-19.7583|-23.3183|-14.0483|-13.5683|-17.8483|-13.5683|-17.1383|-21.6583|-17.8483|-17.1383|-14.5183|-21.8983|-20.4683|-25.2283|-25.4683|-24.5083|-29.2683|-30.0459|-32.301|-24.1022|-27.3891|-25.041|-21.941|-23.851|-26.701|-27.651|-34.8589|-34.8932|0.7156|5.2356|10.9456|14.9956|12.3756|12.8456|8.3256|3.5656|14.2756|10.7056|2.1456|3.5656|9.2856|9.0456|19.2756|23.5479|22.1921|22.8593|20.2393|26.1098|20.2963|22.9063|16.9663|19.8163|17.0263|21.1063|15.4363|19.2822|18.3722|18.6013|21.1382|16.3925|13.8925|14.5725|10.0325|15.9325|14.8281|13.9181|20.6412|12.2758|14.8225|12.4762|10.2062|13.6062|15.6014|14.7202|11.5402|7.6702|10.4002|12.2202|16.1206|-4.8065|-3.6765|-2.5365|-1.8565|-6.6265|-8.2165|-9.5765|-7.2965|-10.0265|-12.0665|-12.5265|-10.2565|-14.5765|-16.1665|-16.1772|-21.4963|-19.8848|-13.0748|-15.1148
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-0.9056|-1.4009|-1.1396|-0.7826|-1.2298|-1.3805|-1.0106|-1.3509|-0.9573|-0.1696|-1.0218|-0.9698|-0.4476|-0.8705|-1.2413|-1.4386|-1.6908|-1.6973|-1.3087|-1.5863|-1.5603|-1.9678|-1.781|-1.7836|-1.3338|-1.3797|-1.1206|-0.6378|-1.3311|-1.5278|-0.6668|-1.1615|-1.0015|-0.4758|-1.4564|-1.4712|-0.7048|-0.882|-0.9694|-0.2288|-1.1621|-0.9694|-1.1818|-1.6742|-1.3671|-1.2918|-2.5237|-2.2787|-1.6362|-2.3693|-2.7613|-1.5419|-1.8893|-1.5487|-0.8889|-1.8057|-1.8914|-1.3907|-1.8168|-1.7976|-1.7307|-1.9935|-2.3386|-2.3321|-2.238|0.2628|1.5923|0.976|0.7126|1.6283|0.4941|0.4684|1.9203|0.7318|0.6355|2.0183|0.4973|0.3559|1.8343|1.1055|0.8983|1.6323|0.9275|0.9561|1.8339|1.1408|1.1854|2.0811|0.7849|0.8231|1.8575|1.621|1.2357|1.5945|1.1183|0.9878|1.913|1.294|1.0838|1.7241|1.4169|1.1175|1.8447|-0.1392|-0.4895|-0.015|-0.6168|-1.0117|-1.09|-1.4575|-1.6294|-2.0353|-1.9021|-2.2398|-1.9279|-1.9969|-1.9039|-2.3361|-2.3086|-2.1615|-1.7581|-2.327|-2.2644|-2.1207|-2.742|-2.5318|-3.3063|-3.1853|-2.7454|-2.3203|-3.4519|-3.0157|-2.7666|-1.6516|-2.1088|-1.3726|-1.8594|-1.996|-1.1156|-1.6991|-1.4913|-0.8136|-1.4378|-1.3963|-1.0446|-1.9247|-1.9983|-1.5699|-1.9776|-1.7639|0.5676|0.527|0.4914|1.6916|1.5594|1.6129|1.9389|-0.5013|-1.0357|-0.0953|-1.1307|-1.5404|-1.2833|-1.9619|-1.7797|-1.3352|-1.9638|-1.9578|-1.1102|-1.6847|-2.2839|1.0781|0.7262|1.0527|1.7271|0.9934|1.1062|1.6751|0.8746|1.0468|1.7651|-0.5442|-0.7342|-0.1444|-1.0667|-0.9954|-0.5174|-1.3042|-1.6901|-1.2165|-1.5212|-1.5152|-0.7735|-1.5034|-1.4559|-0.6775|-1.1768|-1.0699|-0.4525|-1.349|-1.3609|-0.4845|-1.2184|-0.868|-0.6965|-1.3134|-1.4262|-0.8245|-1.634|-1.254|-0.6125|-1.3074|-1.5449|-0.7795|-1.7052|0.1626|0.6892|0.5604|0.5367|1.2612|0.6496|0.5724|1.2855|0.7035|0.8222|1.3017|0.664|0.759|1.2496|0.3552|0.6224|1.2686|0.6918|0.4306|1.2588|0.9783|1.0674|1.2926|0.8507|0.7735|1.3026|0.6195|0.6966|1.2202|-0.4967|-0.7045|-0.0572|-0.6095|-0.9539|-0.5582|-0.7876|-0.8945
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|10.6942|10.5772|10.4772|11.4772|10.1772|9.7772|11.2858|11.7287|13.5597|14.183|15.5922|15.1792|16.6792|15.3325|16.0583|17.4037|18.2263|17.8348|18.5609|19.2931|18.2931|19.9931|19.4134|23.8134|18.9134|19.4134|18.4134|20.4134|23.4134|26.0594|29.9937|30.5653|13.9731|8.8731|6.6731|0.9731|0.6731|4.5731|3.4731|13.3731|12.9731|15.3731|6.7731|12.9731|13.9731|13.5731|21.7731|23.3731|3.4731|8.8731|8.9731|36.9731|33.9731|38.9731|39.5146|50.944|45.6155|31.2117|38.6053|31.6053|25.2053|19.7053|24.4053|18.3053|28.7053|34.2053|38.4294|34.4294|40.4294|45.7604|41.0218|36.0218|45.0218|29.0218|36.9218|48.702|33.0519|29.5519|44.8519|41.0077|39.1749|36.4749|46.5943|42.1776|39.8776|29.1347|35.8347|42.5941|34.8057|35.8057|43.2896|38.944|-5.6331|-21.3831|-21.1331|-20.0331|-16.7331|-11.1331|-16.6331|-26.5331|-15.3831|-17.2331|-17.6331|-20.3331|-26.3331|-33.6331|-24.8331|-29.1331|-33.3331|-32.2331|-40.1331|-36.3656|-39.3656|-43.9229|-43.2437|-38.5937|-40.1096|-49.4579|-47.4088|-40.3905|-41.3905|-43.9561|-48.6681|-50.0681|-57.5756|-50.8502|-62.8502|-60.1716|-44.1716|-42.1716|-68.7216|-65.1907|-66.7396|22.481|31.681|31.481|32.681|38.681|47.4086|-7.1562|-6.9562|-14.9562|-9.2562|-25.5562|-33.2562|-42.4562|-43.0458|-50.6176|-47.8473|-48.3637|-43.4152|-46.547|-41.647|-37.047|-32.547|-48.047|-50.0578|-52.5142|-54.9648|-41.4648|-39.0648|-48.4648|-59.4648|-65.1648|-64.2942|-64.8491|-56.6367|-67.7367|-55.6367|-66.7367|-68.4519|-76.7688|-65.3024|-49.3024|-50.2024|-54.3024|-42.8024|-65.3024|6.4677|5.4677|6.6677|27.0677|24.4677|33.4677|38.4677|33.4677|11.4677|22.9677|27.4677|3.4677|11.7677|9.0677|8.4677|3.4677|19.4677|38.4677|37.4677|38.4677|48.4677|48.4677|50.9677|63.4677|48.3677|59.7677|43.4677|43.4677|43.4677|73.7677|65.9418|57.0147|49.6147|64.8052|62.0558|63.4706|45.6706|38.1706|28.5706|44.8706|55.8706|58.1706|68.4896|48.7773|61.7773|48.3364|36.8364|36.8364|36.8364|45.3293|50.4034|40.6034|27.5034|25.6034|20.7034|25.8034|40.6034|48.1816|48.2795|39.541|31.041|30.041|32.1411|34.041|29.841|27.041|33.041|20.541|33.041|39.541|29.041|18.541|26.541|17.541
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2.6475|2.1475|2.8275|3.6939|3.5271|2.529|2.519|3.5422|2.432|2.582|3.012|2.7602|2.1302|2.0102|2.4502|2.2697|2.3019|2.4288|2.5624|2.1724|2.0924|2.3024|2.2271|2.0568|2.5214|2.1177|2.3825|2.66|-0.2221|-0.5821|-1.0621|-1.4621|-1.7321|-1.8621|-2.5621|-2.8021|-2.0521|-1.3921|-2.5121|-2.2821|-2.5497|-2.5297|-2.8697|-2.9586|-2.3886|-2.5786|-3|-2.73|-3.17|0.4113|0.0513|1.6713|2.1513|2.1113|2.8182|2.7441|2.4138|2.1138|2.2538|1.9338|0.7838|1.4138|1.1338|0.9838|1.9238|2.1038|2.8038|2.6257|1.6857|1.5657|1.1357|0.7857|0.8157|0.6857|1.1457|1.3657|1.4757|0.9857|2.0657|2.7157|2.9513|1.9213|2.5613|3.0113|3.4374|2.5274|3.4374|3.8388|3.1494|3.1194|3.536|3.4538|3.1138|2.1138|3.3038|2.6238|2.2338|3.0038|3.0438|2.5038|2.5638|2.3938|4.6438|-1.4582|-1.8582|-1.9382|-3.2582|-3.6535|-4.2189|-3.6789|-4.3689|-4.1738|-4.1881|-4.9629|-4.3719|-4.3919|-5.5494|-5.6094|-5.1193|-5.4893|-5.3093|-6.3703|-7.3704|-6.8632|-8.0118|-5.5518|-7.6118|-4.7618|-3.6318|-4.1018|-6.8618|-8.3152|-8.5252|-5.8697|-4.7302|-3.4202|-4.5702|-4.1302|-3.9202|-5.1902|-5.5702|-5.8002|-6.3702|-7.6274|-6.9333|-6.6114|1.3806|1.6606|2.2906|3.5506|3.7306|4.3506|4.1006|5.5679|4.9071|5.0273|5.6431|-0.3292|-3.4392|-3.3592|-3.7992|-4.9892|-3.9992|-4.5692|-2.6292|-2.9692|-2.6692|-3.4392|-4.2092|-4.5692|-7.4757|-5.6314|-4.6344|-4.9344|-5.1544|-6.0154|-4.9194|-4.8488|-6.3014|-5.1139|1.214|0.994|0.534|0.664|2.204|1.554|1.044|1.424|0.034|0.014|0.984|1.964|0.324|0.804|2.634|2.874|3.5422|3.5525|4.3316|3.5244|2.5244|2.8144|1.6144|2.9444|2.7444|1.6644|1.5544|1.9444|1.6144|1.7944|2.7244|2.6544|2.2344|2.5944|1.3444|2.0444|2.0544|3.1044|3.0244|3.6099|4.2291|2.1791|1.5891|1.2391|1.5691|2.7591|2.8135|3.6933|2.9642|2.6217|2.8817|2.5824|3.3221|2.5832|2.6032|3.2968|2.8477|2.1977|2.0477|1.6077|1.3577|1.8077|2.1177|2.9977|1.6977|1.7377|2.0977|2.3277|1.4177|1.7777|2.1277|1.4677
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-1.9784|-2.1927|-2.5363|0.3247|0.3247|0.3247|0.4247|0.3247|0.7247|1.1247|1.6247|1.8247|2.1247|2.0201|2.1201|2.2056|1.8229|1.9363|1.7363|1.9459|2.351|2.1171|2.1171|1.9171|1.9171|2.1171|2.5171|2.7611|2.1611|1.8611|1.8611|2.4611|2.4783|2.3783|1.8783|1.9783|2.5783|2.6783|2.6092|3.7658|-1.6158|-1.7158|-2.0158|-1.2158|-0.9158|-1.1158|-1.6158|-1.9158|-2.7158|-3.1009|-3.6732|0.1478|1.1478|1.3478|1.6478|1.3478|1.4478|1.2478|2.1478|2.4753|2.417|2.5099|1.9099|1.5099|1.7099|2.1099|2.3665|2.6794|1.9772|2.1999|1.6999|2.1999|2.1999|2.4999|2.1999|2.7999|2.8728|2.8728|2.7728|3.0976|2.939|2.139|2.339|2.839|3.139|2.039|2.739|3.3711|3.1568|3.2797|3.3775|3.5805|3.3432|1.9432|2.5432|2.4432|2.0432|2.7432|3.2432|3.8293|3.3293|3.8757|4.4757|3.9841|-0.8225|-1.0225|-1.0225|-1.6225|-2.2225|-2.2225|-1.9225|-3.1225|-3.7417|-3.1501|-2.7501|-2.4501|-2.7501|-2.5501|-2.6501|-2.1501|-2.1501|-2.8501|-3.1501|-3.0501|-3.2501|-2.8501|-4.5501|-2.9501|-3.0501|-4.3501|-4.9112|-4.7513|-5.1126|-2.3161|-2.0161|-1.4161|-1.5161|-2.2161|-2.5161|-2.3161|-1.7161|-2.1161|-3.2161|-4.1456|-3.1118|-3.6965|-3.2794|-3.3271|-3.3135|-3.465|0.3513|0.6513|0.7513|0.3513|0.6513|1.3513|3.5513|2.7513|2.8513|3.7847|-0.6105|-1.5105|-1.3105|-1.8105|-1.4105|-2.2105|-2.0105|-1.5105|-1.1105|-3.4105|-4.0839|-3.4507|-2.5507|-1.6507|-1.6507|-1.9507|-1.1507|-1.6507|-2.2507|-2.5507|-3.4342|-2.2638|-2.8638|-2.6446|-2.1446|-2.0446|-1.5446|-1.5446|-1.1446|-1.7446|-1.7446|-1.8446|-2.8446|-2.6446|-1.8446|-1.7446|-2.8446|0.2337|0.0337|0.0337|0.0337|0.5337|0.3337|1.2337|0.8337|0.6337|0.0337|0.9337|0.5337|1.4337|2.2337|2.0337|1.8337|2.5337|2.1337|2.0337|1.3337|2.0337|2.1337|2.2337|2.2636|1.8636|2.3636|2.3262|2.1069|1.9688|2.2376|2.5913|1.5913|1.0913|1.7913|1.5913|1.5913|1.5913|2.2913|2.4459|2.5066|2.7073|2.7924|-0.5627|-0.4627|-1.1627|-1.3627|-1.3627|-1.7627|-1.9627|-2.1627|-1.8627|-1.7627|-2.3627|-2.4627|-2.2627
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|2.5219|1.4219|5.5219|6.7219|8.4219|5.3219|7.3219|9.8219|9.0219|11.7219|14.7219|-1.253|-2.5529|-7.4529|-6.6529|-7.0529|-4.0529|-3.6529|-6.5529|-10.253|-8.5529|-11.753|-8.753|-11.0529|-6.753|-9.5529|-9.5529|-12.0529|-14.5529|-17.753|-16.753|-15.253|-18.0529|-17.753|-19.5529|-18.0529|-17.753|-20.0529|-22.0529|-24.0529|-28.4206|-26.1206|-30.6206|-28.8869|-25.0869|-30.4869|-30.882|-31.882|-39.1411|-39.2401|-43.7001|-40.6038|-36.2038|-42.2154|-46.0448|-47.9054|31.6157|26.2157|27.5157|30.1157|32.9619|32.9278|18.4278|16.3278|20.6278|15.3278|21.6278|29.4698|24.8109|26.4565|26.4128|29.2087|32.243|28.3253|26.8253|39.7447|18.546|15.846|23.046|27.6733|25.3046|21.0046|22.5046|31.2563|21.4563|23.059|23.259|27.9322|28.1246|24.7996|22.5107|24.573|-3.55|-9.55|-4.35|-9.95|-8.05||-6.65|-4.75|-11.45|-20.35|-18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|6.5779|6.3279|7.2279|5.3779|3.8279|3.2779|4.4279|3.9279|5.4779|5.7779|6.0779|6.0779|6.6279|6.0779|8.6755|7.3089|6.8765|8.0739|9.0377|7.8863|9.7948|6.8448|7.9448|8.1948|8.2692|7.4693|9.6193|8.6408|9.1581|8.4005|8.2805|8.0405|7.2105|6.8206|5.6705|5.2705|7.1505|10.3305|-0.2715|-2.0715|-3.4915|-4.0315|-8.8715|-6.8215|-4.8715|-8.5315|-10.4565|-9.4965|-10.3978|-8.8878|-11.0878|8.1807|6.3124|6.4924|7.8916|8.2645|6.9919|6.9919|7.7019|7.9119|5.2019|4.7319|3.5919|4.9219|6.4719|7.6919|9.6019|11.6621|8.2521|8.0121|7.7121|10.1921|13.7534|11.324|11.084|12.0228|10.8028|10.2028|10.4028|10.7028|11.0028|10.8028|12.7028|15.4028|15.1028|13.0028|17.5528|20.3627|15.3127|20.0474|15.5193|16.9382|18.798|14.8477|17.0364|16.2671|16.4671|18.7671|13.1671|17.0671|19.1671|18.0671|22.6671|17.6578|21.7809|-1.1409|-4.9409|-3.2409|-8.6409|-7.8409|-14.5409|-18.2009|-18.851|-21.6915|-14.6815|-17.0015|-22.2615|-24.1311|-24.8218|-22.1703|-18.8203|-23.0703|-26.692|-26.2283|-33.1581|-27.5513|-32.0986|-27.0184|-18.6384|-25.3384|-35.9766|-31.0073|-28.9473|-8.0473|-9.5973|-8.4373|-9.4673|-13.8573|-10.6273|-8.9573|-6.6373|-2.8973|-6.8873|-4.9573|-4.5673|-18.2373|-19.3098|-20.4286|-20.2829|-15.7527|-19.2941|-18.3551|-20.4996|-21.2245|-20.8097|-19.2597|-18.2297|-14.8797|-18.2297|-12.8097|-14.8797|-21.1997|-17.9697|-19.2597|-17.1997|-16.9397|-21.3197|-24.6797|-21.772|-19.702|-25.8373|-24.2025|-23.2539|-22.3054|-22.2224|-19.1224|-15.5124|-16.8024|-25.3124|-27.5834|-27.3234|-27.1499|-27.3327|-20.0976|-13.3876|-11.8376|-16.2276|-19.0676|-24.2276|-27.9852|0.8474|4.1974|7.2974|9.0974|11.4174|10.1274|16.5774|13.7474|10.3874|8.0674|7.2974|11.4174|7.8074|12.9674|11.1674|13.2274|14.2574|15.8074|19.1574|22.3602|13.8502|13.5902|9.4602|13.8502|6.3702|10.7502|6.1102|13.3302|16.4302|16.9402|15.7346|12.8946|18.3812|14.6193|13.0693|13.4064|14.2727|18.5652|13.5938|9.9838|9.7238|11.0138|12.5638|13.1116|13.8816|15.4316|16.704|15.7132|13.6432|14.9332|16.9675|-1.342|-3.662|-4.442|-3.402|-8.562|-7.532|-7.792|-14.502|-16.562|-13.212|-11.142
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-1.8161|-3.1061|-1.6861|-2.1061|-3.1461|-4.9361|-4.5961|-3.9361|-4.4361|-4.7261|-3.9361|-2.1061|-1.7761|-2.0661|-0.1061|-0.0261|-0.0661|-0.8561|-1.6061|-2.7261|-1.8561|-2.2761|-0.7761|-4.5961|-4.3061|-4.7261|-2.8161|-4.5961|-5.9761|-6.0561|-5.5161|-5.8861|-6.8461|-7.0561|-8.2961|-8.1386|-7.1386|-5.1886|-4.6886|-4.4386|-6.2286|-6.8486|-7.8486|-6.4786|-5.5986|-6.1886|-7.5586|-7.4686|-8.8629|-8.2238|-11.3334|4.7658|4.5558|4.0158|5.1758|5.1358|5.1758|5.3458|7.0058|7.7881|7.8012|-0.6602|-0.7802|-1.0802|-3.4002|-2.5302|-2.4502|-3.2802|-4.9802|-5.0702|-5.6102|-5.0202|-6.5202|-7.9802|-7.3102|-6.4002|-4.6102|-7.3102|-7.6002|-7.3502|-7.8502|-9.0202|-6.4402|-6.4402|-7.6002|-8.1802|-5.2702|-7.7302|-9.6002|-8.3502|-6.6902|-6.2702|-8.9702|-10.6947|-9.2547|-9.8847|-10.0947|-10.0947|-10.2947|-10.0947|-10.2947|-11.3347|-9.8847|-7.5947|-4.8947|-8.4247|-9.8847|-9.8847|-12.7947|-13.4147|-10.2947|-13.0047|-11.1347|-12.3747|-5.7247|-5.1047|-7.3847|-7.3847|-9.2547|-8.2247|-8.4247|-10.2947|-10.5047|-10.2947|-11.3347|-11.2347|-14.9947|-9.0147|-8.1547|-13.2847|-17.7247|0.3613|0.0213|8.3913|10.7813|11.1313|10.2713|10.2713|13.8613|12.2969|12.4669|-2.8544|-8.6644|-11.4265|-8.5711|-10.2811|-9.9411|-10.0923|-11.1226|-10.3434|-9.3727|-10.6882|-9.8382|-8.1282|-6.2482|-7.4482|-7.1082|-7.1082|-7.7882|-6.9282|-7.7882|-11.5482|-13.0324|-13.7799|-12.9011|-12.5611|-13.7611|-16.4911|-8.6311|-11.2011|-15.0629|-11.6401|-8.5601|-4.4601|-4.4601|-4.1201|-3.7801|-6.1701|-8.5601|-9.2501|-12.6601|-11.0806|-10.5101|-12.76|-9.51|-9|-10.37|-11.39|-12.76|-15.1523|-9.1723|-10.7123|-13.4642|-14.403|2.7446|2.7446|6.8446|8.2046|8.3746|8.2046|5.4746|6.3246|5.6446|4.2746|2.3946|0.8646|3.2546|3.2546|4.2746|4.7946|5.6446|6.8446|6.4946|6.8446|3.5946|5.4746|4.6246|9.9146|9.5151|7.2346|7.0546|5.8646|8.4246|7.9214|7.4014|9.4514|11.1727|-1.8437|-4.5837|-5.9437|-4.7537|-4.9237|-3.5537|-4.5837|-3.5537|-3.7237|-3.2137|-4.2337|-6.4537|-7.0537|-6.5837|-8.7237|-8.2537|-12.0637|-12.5437|-17.3664|-8.0448|-8.7648|-11.8648|-11.9688|-9.8188|-9.1088
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-4.0101|-8.0101|-11.9101|-11.9101|-10.9101|-13.9101|-10.3101|-6.4101|-10.3101|-9.8101|-9.9101|-10.3101|-12.7101|-12.7101|-14.4101|-14.5101|-7.4101|-9.0101|-10.9101|-8.9101|-7.7101|-8.5101|-10.1101|-2.9101|-3.9101|-3.9101|-6.8101|-9.9101|-12.5101|-10.2101|-12.6101|-13.7101|-13.0101|-14.7101|-18.039|-16.71|1.676|4.176|4.076|4.576|6.076|4.076|6.076|8.476|9.076|10.076|8.976|6.076|6.276|11.076|5.976|17.076|18.9456|17.8562|18.1474|16.3474|15.6474|18.1474|20.0749|19.7952|13.6952|4.3952|7.2952|14.2952|13.5952|14.5952|16.4705|15.2705|14.9705|16.4705|16.1705|16.4705|16.4705|13.5705|16.8705|21.0705|20.4705|15.4705|15.1705|19.4705|18.1705|17.5705|19.9705|23.2283|-4.8518|-12.8518|-14.1518|-18.2518|-12.8518|-12.3518|-14.6518|-21.0518|-22.3409|-23.02|-18.82|-24.22|-23.72|-20.32|-22.92|-18.02|-13.52|-25.52|-24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|7.1822|7.2822|11.5822|16.4822|11.7822|6.2822|7.3822|7.8822|7.2822|9.0822|11.2822|10.2822|11.4822|12.4822|17.1822|17.4413|-0.1567|-1.7567|-3.9567|-7.1567|-1.4567|-8.4567|-7.1567|-7.8567|-6.4567|-5.6567|-2.9567|-2.1567|-4.7567|-10.9567|-12.0567|-13.6567|-12.5567|-14.4567|-18.3567|-16.3567|-12.5567|-7.3567|-11.3567|-8.5567|-16.0567|-18.6567|-23.8241|-18.9195|-15.4195|-17.5195|-21.5195|-20.2195|-23.7059|-18.8059|-26.3059|1.8824|6.0824|7.8824|16.2824|17.4638|17.832|17.9745|20.2939|16.3794|11.5794|13.7794|8.4794|9.3794|8.7794|9.6794|14.7794|17.7437|17.1819|18.937|16.537|18.737|20.9245|19.308|17.508|21.1589|24.0265|16.6624|16.0624|19.5251|14.2251|10.7251|15.4251|19.3168|20.6076|17.0343|19.9343|23.677|19.655|20.5473|22.8025|24.7667|25.0741|19.7443|19.7443|20.9778|16.2278|20.9778|21.4778|20.2278|22.4778|19.9778|23.9778|29.4753|-2.0138|-10.0138|-12.5138|-4.5138|-18.0138|-16.2638|-19.7638|-23.5138|-24.8324|-21.3324|-14.3324|-12.3324|-16.8324|-20.5824|-20.3324|-13.3324|-9.8324|-14.0824|-13.3324|-18.8324|-30.8324|-28.8324|-34.5988|-24.0988|-16.5988|-21.8488|-30.5988|-33.9199|-31.9199|-22.1609|-20.829|-17.579|-19.829|-19.579|-20.829|-18.829|-15.829|-14.829|-25.329|-23.079|-13.079|-24.329|-21.6156|-19.8367|-21.2075|-18.9667|-19.6435|-20.0761|-21.0985|-20.4048|-22.9048|-22.6548|-25.0887|-29.0995|-16.5995|-19.3495|-16.3495|-23.5995|-24.8834|-19.8834|-14.6334|-15.6334|-21.6334|-25.1334|-22.1334|-24.3834|-27.6492|-27.8992|-30.6797|-22.5789|-23.8289|-19.5789|-19.8289|-20.3289|-25.5789|-31.1432|-28.3952|-31.0058|-30.5058|-26.2558|-16.2558|-14.2558|-28.0058|-22.0058|-28.2558|-31.6356|-20.6356|-20.8856|-27.6356|-35.8035|8.2833|7.0333|11.2833|16.7833|14.2833|11.7833|13.7833|17.7833|18.7833|28.2833|24.7833|20.2833|14.2833|21.2833|18.7833|13.5333|14.2833|14.7833|19.7833|15.7833|3.2833|11.7833|9.0333|22.2833|18.18|18.18|22.4778|16.6698|18.6331|23.0368|18.0547|18.8108|19.6787|19.032|12.532|7.782|12.282|10.532|10.532|13.282|16.032|18.532|18.2161|22.1845|-4.091|-5.591|-4.091|-9.091|-13.591|-15.091|-13.591|-16.091|-15.091|-15.591|-24.591|-24.3846|-18.3846|-17.3846
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-5.1685|-18.4685|-13.3685|-11.5685|-16.1685|-23.7685|-27.6685|-25.6685|-27.9685|-35.2095|3.4369|4.2369|16.4369|17.2369|26.1369|21.5369|25.0369|29.0854|26.0548|23.6548|32.6548|29.4887|32.0763|27.3959|29.6455|28.645|41.8944|25.4882|22.6311|23.7311|30.153|21.453|16.753|13.553|8.253|6.153|7.953|15.253|11.953|17.053|11.953|17.853|10.753|17.653|21.653|18.753|13.353|11.353|11.753|17.353|8.053|19.953|26.3589|23.6487|17.2319|18.7355|20.5298|16.1298|16.5298|12.3298|4.4298|7.4298|1.6298|3.8298|7.0298|12.8298|15.9298|18.993|16.993|20.9533|18.2482|20.7224|17.1224|18.5224|18.8224|24.1805|18.8582|18.4582|17.9582|22.848|21.908|15.008|19.208|21.308|24.4422|18.2065|23.3065|26.2849|24.35|24.8277|26.7086|26.904|31.7877|19.3867|23.0867|26.0352|21.6352|26.3352|26.8613|-4.4191|-3.4191|-5.4191|-1.7191|-4.0191|-1.4191|-5.0191|-10.7191|-11.4191|-21.2191|-23.0191|-20.2191|-23.4191|-17.4191|-20.2191|-10.7191|-10.4191|-23.0191|-27.0191|-25.9027|-19.6027|-15.6027|-21.3027|-20.9027|-23.1027|-33.6027|-30.0793|-37.4793|-30.897|-25.097|-28.297|-32.597|-35.1796|-32.9796|-29.0996|-24.3257|-15.7256|-21.0257|-21.0257|-15.5257|-17.0257|-12.0257|-12.5257|-13.0257|-13.7256|-15.7256|-24.7256|-23.9729|-25.7811|-20.6397|-17.4397|-11.4397|-9.1397|-13.1397|-9.6397|-8.6397|-10.4397|-13.9397|-13.7396|-9.9397|-3.7396|-8.7396|-16.8396|-11.8396|-12.3396|-11.8396|-15.4397|-13.5397|-14.9397|-6.8396|-21.4397|-27.6397|-27.4663|-27.9459|-26.9677|-26.2677|-24.1496|-20.5496|-24.1496|-25.3496|-32.394|-33.0934|-34.9371|3.4588|3.0588|16.3588|15.6588|9.4588|10.4588|3.4588|4.9588|14.0588|12.3588|3.4588|1.3588|13.0588|13.7588|21.1588|20.7588|23.4143|21.5143|21.0143|24.1143|18.4143|25.8143|23.1215|29.785|19.5063|19.9063|14.5063|22.0063|17.5792|21.6325|20.8997|18.5997|12.6997|12.2997|11.0997|16.4997|16.8275|15.4972|19.3191|12.8879|16.4977|12.7934|12.7934|14.8934|17.8593|-3.0071|-8.2071|-11.3071|-6.5071|-7.4071|-6.7071|-8.8071|-8.6071|-9.3071|-8.0071|-13.0071|-15.1071|-14.5071|-12.8071|-17.8071|-17.0071|-17.0071|-15.7071|-19.9071|-21.769|-20.569|-26.469|-29.3656|-22.6911|-20.9911
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|0.3884|0.3094|0.3489|0.3015|0.2155|0.1295|0.2205|0.2235|0.2425|0.2945|0.348|0.234|0.216|0.23|0.162|0.17|0.147|0.205|0.154|0.16|0.104|0.158|0.211|0.203|0.244|0.3067|0.3096|0.2886|0.303|0.2792|0.2835|0.2505|0.3085|0.3418|-0.0498|-0.0768|-0.0478|-0.1178|-0.0708|-0.1388|-0.1528|-0.1548|-0.2288|-0.2708|-0.2318|-0.2498|-0.3138|-0.3278|-0.3352|-0.3608|-0.4001|0.0443|0.1163|0.1943|0.2363|0.2583|0.2454|0.2204|0.2685|0.2387|0.2156|0.1866|0.1976|0.1356|0.1536|0.1556|0.1596|0.1596|0.2116|0.2116|0.2446|0.3046|-0.027|-0.129|-0.1|-0.118|-0.193|-0.151|-0.232|-0.168|-0.153|-0.186|-0.159|-0.126|-0.199|-0.199|-0.223|-0.275|-0.294|-0.335|-0.3691|-0.3051|-0.3011|-0.3441|-0.3421|-0.3551|-0.3191|-0.3481|-0.3981|-0.3811|-0.3381|-0.1811|-0.2251|-0.4291|-0.3671|-0.4201|-0.4035|-0.3525|-0.2965|-0.4325|-0.5506|-0.3866|-0.4378|-0.3938|-0.5088|-0.3178|-0.3328|-0.3308|-0.3998|-0.4478|-0.3778|-0.4388|-0.3728|-0.4728|-0.3598|-0.3088|-0.3178|-0.2898|-0.2548|-0.4098|-0.3848|-0.3158|-0.4618|-0.1408|-0.2718|-0.2908|-0.2928|-0.4145|-0.2811|-0.3111|-0.3101|-0.3551|-0.3551|-0.3131|-0.3901|-0.3911|-0.3301|-0.3521|-0.3741|-0.3011|-0.3531|-0.3401|-0.3991|-0.3171|-0.3721|-0.4161|-0.4486|-0.4806|-0.4086|-0.4216|-0.4886|-0.6727|0.1493|0.1663|0.3453|0.2133|0.1553|0.3193|0.2553|0.1533|0.3323|-0.0219|-0.1629|-0.1239|-0.1419|-0.0679|-0.0809|-0.1439|-0.1019|-0.0829|-0.1749|-0.0639|-0.1009|-0.0029|-0.0149|-0.0799|-0.1289|-0.1059|-0.0829|-0.1759|-0.1559|-0.1829|-0.3099|-0.2059|-0.3119|-0.3823|-0.3511|-0.3231|-0.2996|-0.2936|-0.3265|-0.3005|-0.4119|0.1621|0.1231|0.2831|0.2361|0.2171|0.2141|0.2881|0.3308|0.3228|0.2508|0.1608|0.0418|0.1078|0.0948|0.2278|0.297|0.2578|0.3052|0.2306|0.2172|0.2259|0.1619|0.1969|0.1809|0.2343|0.2607|0.2047|0.2465|0.2134|0.2287|0.2099|0.1674|0.1854|0.2115|0.2101|0.2342|0.1725|0.1801|0.1879|0.2127|-0.0401|-0.0101|-0.0111|-0.0301|-0.0411|-0.1151|-0.1391|-0.1121|-0.1641
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-1.5858|-2.9958|-3.0458|-3.3658|-4.4958|-6.4658|-5.3258|-4.1958|-3.7858|-1.1358|-2.1158|-0.9658|-1.1258|-0.0358|-1.7958|-1.9358|-2.0758|-1.3258|-2.1758|-1.9358|-2.1158|-3.9858|-1.4658|-3.7858|-1.7758|-3.0558|-3.4458|-4.1858|-4.8258|-5.7958|-6.3158|-7.5558|-7.2258|-6.9058|-8.8758|-10.7597|-9.979|-7.159|-7.409|-7.109|-8.739|-8.109|-10.889|-7.659|-5.949|-6.579|-8.109|-8.129|-11.139|-9.6607|-12.8307|4.6499|6.4399|7.0299|9.5099|9.3976|9.9827|8.9927|7.1727|7.6727|3.9727|4.7927|4.2427|1.8827|5.0327|6.2027|9.4727|10.6224|11.0566|10.0687|9.1087|8.6987|9.4287|6.0787|7.5187|8.1987|6.4487|6.8387|10.2587|11.7385|9.377|6.137|9.867|10.315|10.3189|9.1415|11.355|11.0256|9.9936|10.2436|11.3498|10.3698|9.7198|5.8698|9.3798|8.8198|7.8898|12.9898|12.3698|13.5464|-0.7658|-2.9158|-2.1458|-3.9958|-2.0858|-3.8958|-7.3958|-5.6458|-9.2158|-6.3958|-10.8358|-17.0158|-17.0303|-16.4204|-12.8004|-14.4204|-14.6704|-16.9204|-14.9604|-12.0404|-17.6704|-18.4399|-19.7893|-22.0098|-22.7976|-22.0151|-26.2468|-22.8523|-16.6823|-21.4923|-25.2976|-24.0786|-23.8186|-12.0426|-10.1826|-7.5726|-6.0326|-7.6226|-0.9926|-4.4526|-6.2026|-4.8126|-9.8426|-5.5926|-8.2326|-11.7426|-12.0217|-10.8117|-9.0317|-6.2517|-6.9817|-2.4317|-1.4317|-1.2517|-3.9917|-2.3817|-4.3417|-4.1517|-7.2417|-6.3817|-6.6517|-10.3117|-8.7779|-10.0679|-10.0205|-10.9066|-9.7174|-10.9876|-10.6591|-11.0101|-10.5778|-8.3478|-7.5278|-9.3578|-8.9659|-7.7413|-7.1713|-3.9513|-8.4913|0.1881|0.5381|1.8881|1.9981|2.2681|2.4381|3.2981|1.2981|2.4881|2.8081|3.9581|3.1881|2.3481|1.9781|0.1581|4.1881|5.9481|8.2081|8.4381|8.0881|6.7081|8.5381|7.8541|7.2841|9.1341|8.7946|10.3112|8.3512|7.4189|6.5789|6.2889|4.9789|5.1289|3.8289|5.6289|2.9089|5.6889|2.7689|7.0089|8.4449|7.6949|8.3002|4.8502|6.6002|6.8196|6.6996|6.6106|6.7606|7.9785|6.6872|6.1024|6.7471|6.5301|7.5835|7.7539|8.2377|7.9057|9.1286|8.9206|-0.0919|-1.8419|-1.3419|-3.1419|-3.2919|-3.9919|-3.1419|-5.0919|-2.6919|-3.5919|-6.4919|-7.0919|-3.7419|-3.3419
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-0.3444|-0.5554|-0.4744|-0.4934|-0.5094|-0.7564|-0.7197|-0.8892|0.2139|0.3579|0.3959|0.3509|0.3129|0.4629|0.7929|0.6911|0.6028|0.6308|0.5083|0.5989|0.5265|0.4335|0.5075|0.4618|0.5602|0.4499|0.488|0.4792|0.4604|0.4771|0.527|0.4806|0.4581|0.4301|0.2981|0.3041|0.3291|0.4761|0.3971|0.4101|0.2781|0.1881|0.0621|0.1971|0.3201|0.2111|0.1431|0.1781|0.1531|0.2231|0.1071|0.4221|0.5603|-0.1111|-0.1451|-0.1261|-0.1311|-0.2061|-0.2121|-0.3031|-0.5501|-0.4261|-0.5744|-0.5988|0.0828|0.2418|0.4018|0.4705|0.3425|0.3405|0.3235|0.3335|0.4065|0.2585|0.2925|0.4355|0.4185|0.3235|0.5065|0.4875|0.6113|0.437|0.4025|0.4135|0.5148|0.3528|0.4228|0.485|0.489|0.4991|0.4968|0.4708|0.5695|0.3405|0.4315|0.4045|0.4045|0.5955|0.5655|0.5433|0.6282|0.5202|0.5982|0.5849|0.6908|0.7262|0.6479|0.8172|-0.1959|-0.3329|-0.3999|-0.4719|-0.5499|-0.5907|-0.4617|-0.4147|-0.5747|-0.727|-0.5954|-0.4014|-0.5624|-0.6793|-0.7382|-0.7889|-0.8123|-0.6672|-0.8542|-0.8458|-0.7647|-0.7567|-1.0192|-0.8201|-0.9091|-0.8982|-0.6969|-0.5439|-0.5409|-0.6489|-0.6029|-0.5699|-0.3819|-0.4129|-0.5989|-0.3739|-0.6539|-0.845|-0.814|-0.9237|-0.8918|-0.7214|-0.8521|-0.5671|-0.5561|-0.3591|-0.4731|-0.4411|-0.4921|-0.6311|-0.4821|-0.4961|-0.5951|-0.8081|-0.9301|-1.0808|-1.0533|-1.1339|-1.0274|-1.2421|-0.9547|-1.0777|-0.9398|-0.8268|-1.2185|-0.8401|-0.9111|-1.0964|-1.0554|-0.9017|-1.0898|-0.7708|-0.6938|-0.1658|-0.2168|-0.0698|-0.0808|-0.2168|-0.4208|-0.6298|-0.8378|-0.9139|-0.8479|-0.9343|-1.1443|-1.0083|0.0342|0.1712|0.5792|0.6712|0.8151|0.6311|0.5151|0.4461|0.2041|0.5041|0.2871|0.4751|0.3531|0.5871|0.7046|0.627|0.5946|0.5573|0.5305|0.5605|0.3025|0.3865|0.2025|0.3955|0.571|0.4579|0.4961|0.4541|0.4765|0.4164|0.3334|0.3344|0.2844|0.3714|0.2514|0.2324|0.3104|0.3504|0.4084|0.4956|0.4144|0.4345|0.3276|0.3377|0.4089|0.2753|0.3837|0.2946|0.3232|0.2872|0.3222|0.2652|0.2622|0.2762|0.1722|0.1892|0.1342|0.1292
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|1.0198|1.2598|1.3198|1.3148|0.7048|0.2098|0.4748|0.7448|0.9198|1.0148|1.0598|1.0898|1.3698|1.3761|1.5727|1.4071|1.3318|1.5988|0.8788|0.9438|1.1288|0.7388|1.0688|1.1788|1.2988|1.1388|1.2838|1.3088|1.5897|1.6559|1.2109|1.4059|1.5965|1.329|0.889|0.964|1.064|1.254|0.924|0.804|0.524|0.809|0.489|1.034|1.334|1.4743|1.0643|1.0093|0.8293|0.8393|0.2393|1.2693|1.3942|1.0333|1.1372|1.05|1.327|-0.4049|-0.3609|-0.6129|-0.8319|-1.0219|-1.2559|-1.4125|0.1747|0.1847|0.4227|1.0017|0.5747|0.5267|0.4677|0.8857|1.0607|0.9337|1.0307|1.19|1.1166|1.0976|1.3306|1.2476|0.9466|0.6746|0.7716|1.2856|1.2977|1.2356|1.3526|1.3781|1.4872|1.2821|1.4223|1.6001|1.0621|0.7281|0.9511|0.9321|0.8491|1.3401|1.2751|1.3401|1.3681|1.4891|1.9991|-0.4022|-0.4302|-1.1072|-1.3202|-1.6352|-1.9014|-2.1303|-2.009|-2.2491|-2.4225|-2.581|-2.5209|-2.0317|-2.2817|-2.5507|-2.7898|0.0799|0.4789|0.2199|0.2749|0.3309|0.4419|0.9889|0.1269|1.7499|2.1209|1.8049|0.7109|0.6459|0.0899|1.9439|1.5639|2.7419|2.6529|-0.7463|-0.7833|-0.7183|-0.2363|-0.3843|-1.7843|-1.4413|-1.6173|-2.0336|-2.0951|-1.8592|-2.5013|-1.9865|-1.9613|-1.8577|-1.5517|-1.1437|-1.4497|-1.4027|-1.4497|-1.8577|-2.1447|-2.0987|-2.2657|-2.1727|-2.2935|-2.0539|-2.3799|-2.4764|-2.609|-2.284|-1.589|-2.015|-2.5237|-2.2178|-2.3596|-2.2931|-2.5745|-2.7232|-2.2132|-1.9442|-2.7052|-2.3601|-2.5366|-1.9056|-2.0636|-2.2206|-1.4976|-1.4976|-0.4406|-0.3106|-1.1086|-1.0806|-0.9786|-0.9596|-1.9986|-2.2856|-2.1401|0.1993|1.1823|1.5623|1.6743|1.4793|1.7573|1.8166|1.1676|1.8256|1.6676|1.7661|1.913|2.123|1.8162|1.2042|1.4452|1.6097|1.6246|1.6806|1.2726|1.4766|1.1606|1.4016|1.3926|1.3746|1.92|1.2975|1.6035|1.1025|0.7505|0.9175|0.9175|1.1115|0.9455|0.5645|0.9725|1.1305|1.0935|1.0845|1.5845|2.1101|-0.5776|-0.6046|-0.4006|-0.4566|-0.0206|-0.4756|-0.5126|-0.3916|-0.9206|-1.2166|-0.9946|-0.7536|-0.8456|-1.3836|-1.4676|-1.3656
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|8.8597|10.4597|12.1745|8.3545|8.9745|6.1645|7.5145|10.3467|7.6543|7.5243|8.3426|9.8518|8.8736|7.5836|8.7236|10.2629|9.2021|-0.1032|-1.1932|-2.7732|-4.0032|-6.0332|-2.0432|-2.0032|-0.3832|-0.3632|-3.3732|-3.6532|-4.4632|-7.2232|-7.9732|-8.0132|-8.8732|-9.4332|-10.1432|-11.2504|-10.9004|-5.5004|-8.0204|-9.5504|-10.9404|-11.2704|-13.7149|-11.23|-8.01|-9.08|-12.4|-11.72|-13.86|-11.0123|-13.6323|6.4125|7.2925|8.8525|9.6825|10.1872|10.5985|9.4185|11.3885|11.3371|6.8971|7.8071|5.0671|6.3771|7.6771|7.7171|10.6871|10.3223|8.8714|8.9805|9.4805|7.0205|9.5805|10.4805|8.9805|9.4905|6.7705|9.6505|10.9484|10.576|12.6194|9.4916|10.089|11.0011|8.875|9.275|10.515|11.5072|9.8372|10.5572|11.8952|11.533|9.8588|7.6088|9.5088|9.9921|10.7421|10.8412|-0.9196|-2.7696|-1.0696|-1.4696|-0.9696|-1.5696|-0.2696|-2.0196|-5.9196|-4.7696|-4.2196|-3.4196|-6.3696|-7.8696|-3.7696|-4.7696|-0.8196|-5.2696|-8.0696|-12.8696|-12.5035|-12.8975|-10.4475|-13.4175|-14.0171|-15.6871|-17.6871|-16.7523|-21.6822|-14.5822|-12.2322|-16.5322|-21.3135|-22.5289|-18.5516|-18.601|-10.951|-6.701|-8.801|-8.301|-5.351|-7.701|-8.101|-8.701|-11.551|-12.501|-11.401|-15.4844|-13.9966|-13.4289|-9.5789|-5.4789|-3.3289|-3.7289|-6.0789|-5.7289|-3.4289|-1.9289|-9.4789|-12.0789|-11.8289|-9.2289|-12.1289|-14.4289|-18.8766|-18.949|-18.798|-13.598|-12.598|-19.398|-15.448|-14.948|-18.8283|-20.1037|-18.1874|-17.4079|-16.4079|-14.4079|-12.5079|-12.1079|-12.0079|-15.8079|-18.3294|-16.7349|-17.6026|-16.1988|-9.8188|-11.0788|-14.6088|-15.9266|-16.0066|-18.2996|3.0483|1.9583|3.9683|6.2383|5.3983|2.0383|5.8183|6.6583|5.3983|5.0583|5.3183|5.8183|3.4683|7.4183|6.6583|10.4383|12.5383|15.0583|12.5383|14.8882|16.3174|13.7782|15.2108|20.2476|8.3176|8.6576|5.2076|8.8276|11.405|7.625|10.985|8.795|9.5127|10.2697|8.8763|9.0509|10.4216|9.9583|8.7783|8.6983|11.5583|9.551|10.221|11.6367|10.7067|13.6336|13.3146|-1.6523|-4.8523|-3.5023|-7.9123|-9.3823|-7.4923|-8.1223|-8.9623|-8.9623|-9.8023|-9.8023|-12.3223|-12.8697|-11.6097|-9.7197
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|5.5193|4.9493|4.9193|3.5693|2.8993|3.1293|2.9993|2.7093|4.9193|3.8893|5.0093|5.9393|6.6993|5.9393|7.6593|8.2109|6.5873|7.7273|6.8673|5.9073|6.7373|4.8273|7.1273|6.8673|7.3473|7.6973|8.6273|9.8373|10.992|10.4666|10.9379|-0.5428|-2.3628|-3.5528|-5.9128|-6.5828|-3.3528|-0.8028|-2.5228|-4.8228|-4.6028|-5.2428|-8.0228|-6.5228|-4.2828|-6.2628|-8.5028|-7.7328|-8.4028|-7.0628|-10.2528|3.939|6.499|7.009|8.3183|8.482|8.9256|8.4456|9.4587|8.4687|5.2787|4.8986|2.7886|1.5386|5.2487|4.9587|6.8786|8.5687|8.9102|10.9585|8.6603|8.8503|11.7437|11.7758|10.7131|10.7647|10.0547|8.8447|10.5347|12.8113|13.4503|9.1303|10.7303|12.3303|11.3703|10.5703|14.8803|15.3309|11.6609|12.9309|14.7894|14.6104|16.7355|11.6527|15.6669|12.0955|12.1755|12.8955|10.9755|14.3255|14.9745|13.954|16.194|13.6739|16.1642|-0.4222|-2.2522|-4.0922|-8.6422|-8.8022|-11.0322|-16.3822|-11.7522|-13.5122|-7.9222|-11.3522|-17.2622|-17.0222|-17.3752|-13.987|-13.197|-14.707|-13.667|-11.117|-12.077|-11.197|-16.547|-10.077|-6.487|-9.597|-12.397|-14.707|-11.757|-1.777|-2.097|-1.457|-3.377|-5.927|-4.487|-4.967|-3.217|-1.137|-4.807|-5.287|-4.487|-9.997|-9.5561|-9.9106|-10.9941|-9.6684|-10.1204|-9.3427|-10.2259|-9.4259|-9.9059|-7.1959|-9.7459|-4.4759|-5.1159|-6.0759|-7.0359|-11.3459|-12.7466|-12.8829|-12.1634|-9.7634|-10.5634|-12.1634|-9.2726|-10.1607|-10.8558|-6.5458|-6.0658|-3.6758|-4.6358|-4.3158|-4.3158|-4.9458|-8.7858|-7.8258|-7.8258|-4.4758|-3.8358|-5.7458|-5.7458|-5.2658|-5.9058|-6.5458|-7.1858|-6.7058|-8.6258|-7.8258|-7.5058|-8.7858|-9.1058|-8.3058|-5.7458|-7.0258|-8.3665|-9.0294|1.7739|3.0539|1.9339|4.6439|3.2039|3.5239|3.0539|3.3639|3.6839|9.1139|6.7239|5.6039|4.4839|4.8039|2.0939|4.0039|2.5739|5.4439|7.0439|7.071|7.6699|6.7266|8.2473|-0.5354|-1.3354|-0.6954|-1.8154|-3.8854|-6.2854|-8.5154|-6.5777|-6.4177|-6.0977|-7.8477|-6.8977|-4.0177|-2.2677|-2.5777|-4.0177|-4.8177|-5.2977|-6.7377|-6.5777|-6.0977|-6.2577|-7.8477|-7.5277|-8.4877|-10.5677|-11.8907|-8.9995|-9.4795
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|15.8523|15.8523|18.3304|16.3513|17.1513|13.1513|14.8513|15.5513|20.807|13.5691|16.7691|10.6191|12.7691|11.0191|13.6017|13.0408|11.9426|13.1334|14.09|11.69|14.14|7.89|11.54|12.34|11.34|12.39|16.14|14.4611|17.0002|14.6002|17.3474|16.4582|19.6536|18.4117|13.1118|11.6118|13.0117|18.8117|18.2519|15.9436|15.7436|14.0936|9.2436|10.4436|13.0936|9.8436|4.3936|7.2936|7.4436|7.6436|2.9436|16.2436|9.0436|11.4436|12.8763|14.4514|14.5492|12.1992|15.7992|15.7873|11.4373|9.6873|6.0873|7.7873|8.1373|11.8873|14.4373|15.9331|17.1262|14.3262|14.7762|16.8762|22.4624|19.4555|17.2184|19.9684|16.9684|17.8184|16.3684|20.6184|18.8427|17.0927|21.5927|23.0927|24.0974|17.6874|22.0274|27.9866|20.3373|23.7648|19.9381|20.7085|19.8592|11.9992|15.3892|12.3292|13.3192|12.4092|5.5492|12.3292|20.0592|16.7492|24.3408|20.3031|-0.8478|-1.9178|-8.4478|-9.3578|-14.4878|-15.9778|-18.3778|-22.9278|-23.3131|-25.0934|-23.542|-24.202|-29.1739|-29.9498|-32.0443|-30.6897|-30.3914|-33.756|-39.625|-38.6689|-48.5521|-42.5478|-49.3061|-40.4161|-32.7661|-44.1361|-54.9118|-54.0976|-55.9762|-30.9513|-37.0585|-32.0885|-24.4385|-32.2985|-26.5085|-19.6885|-16.3785|-11.8285|-16.9985|-12.2385|-12.0385|-31.8885|-34.8561|-36.1773|-33.9537|-26.6346|-32.2674|-29.7254|-33.4538|-38.2059|-34.1679|-32.0979|-32.8462|-26.6462|-30.7762|-24.1662|-27.0562|-36.5662|-32.4362|-36.5662|-29.5362|-30.7762|-29.5362|-38.6362|-30.3662|-34.9162|-40.2362|-37.7563|-40.2747|-37.143|-41.1289|-37.9632|-28.4532|-23.4932|-37.9632|-43.7532|-48.7132|-42.4508|-52.2508|-42.7855|-30.7955|-22.5255|-34.1055|-32.4455|-42.7855|-47.7205|-40.4622|-33.8352|-40.8519|-36.3438|-33.8638|-34.5519|-20.4919|-22.5519|-29.1719|-28.7619|-33.6821|-29.1321|-37.4021|-23.3422|-24.5821|-27.8821|-25.8221|-24.1621|-15.0622|-15.8922|-26.6422|-38.2221|-37.9724|-33.0851|-38.8751|8.4589|2.2489|16.3089|27.4789|31.3566|22.0779|21.6579|30.758|28.3888|22.517|21.135|21.4584|26.9488|26.9592|21.9892|19.0992|22.8192|26.1642|24.4485|23.0559|20.1659|25.4965|27.7372|22.2436|21.4136|23.4768|-0.4587|-1.2787|-1.2787|-0.8687|-2.9387|-9.1387|-11.6187|-16.1687|-22.7887|-16.5887|-16.5887
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|23.4626|23.6807|22.1563|26.9459|23.1|16.3|23.3|17.1|14.4|9.3|10.8|9.3|6.8|7.2|17.7|17.3302|15.3302|17.1067|14.6067|14.9067|16.6067|17.6908|20.4509|19.661|17.261|23.19|13.4613|16.1613|16.2613|17.5613|17.6793|18.0047|22.6113|15.8113|16.2113|14.5113|14.6113|15.4113|14.9113|19.4113|20.8113|17.0113|13.0113|13.4113|18.0113|18.0113|12.9113|7.4113|3.0113|2.9113|0.4113|9.8113|13.0113|13.9113|17.8113|17.4292|19.4436|23.4151|16.639|19.86|19.9167|21.8869|20.6869|15.3869|15.9869|14.8869|17.9869|12.4869|17.2869|21.7688|20.1598|20.4327|22.4327|19.1327|19.0327|22.7641|19.5234|18.9234|17.9234|23.3593|18.0492|17.2325|17.925|18.6277|19.1197|14.758|17.558|18.358|20.0589|20.171|21.7123|24.3914|-3.3544|-8.8544|-6.1544|-12.1544|-11.5544|-12.5544|-12.3544|-13.3544|-13.3544|-15.8544|-17.1544|-18.5544|-9.8544|-14.3544|-12.8544|-14.8544|-20.5544|-17.3544|-13.5544|-15.8544|-15.8544|-16.5544|-22.3544|-20.8544|-21.1544|-23.8544|-21.1544|-24.3544|-14.5544|-23.3544|-21.3544|-19.3544|-15.8544|-10.8544|-14.3544|-12.3544|-9.8544|-28.5544|-25.8544|-28.8544|-34.3605|-15.8499|-11.2499|-14.2499|-12.0499|-9.0499|-9.5499|-10.5499|-12.0499|-13.2499|-16.8499|-20.0499|-21.0499|-26.2165|-25.5017|-26.4408|-21.1096|-18.3096|-22.644|-21.5155|-25.5062|-22.6944|-22.3943|-23.3943|-29.6944|-27.2271|-25.7322|-27.5322|-28.2469|-33.7798|6.4848|6.9848|12.4848|9.2848|10.6848|13.6848|14.4848|8.4848|14.4848|20.4848|22.5498|25.6831|24.2202|25.9946|23.8218|23.8298|28.3775|29.5806|20.3229|24.5643|22.584|22.384|19.184|17.584|18.384|16.384|21.184|12.884|17.584|13.184|9.184|10.384|17.384|15.184|22.384|15.4345|11.9345|17.4345|14.4345|14.3734|14.5734|14.8482|16.3348|12.1348|12.5348|16.3348|13.1348|13.3348|12.3348|11.3348|14.1348|13.5348|14.1348|8.8348|13.5348|11.3348|7.5348|12.1348|11.8348|13.1348|14.1348|13.8348|15.1348|18.4104|13.2104|18.4104|15.4002|9.9002|12.9002|10.7002|13.7002|11.4002|8.1002|4.1002|12.7002|12.8184|12.0184|13.3184|15.1315|16.9216|15.9216|14.5796|18.5885|19.6538|16.6987|19.478|13.978|13.978|18.5867|17.8942
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-8.1866|-6.9801|-8.6046|-6.7679|-4.3579|-6.1479|-7.8087|-7.7864|-7.4532|-7.023|-8.8411|-9.0551|-6.439|-7.068|-6.618|-5.908|-4.118|-2.688|-3.668|-5.098|-4.828|-4.658|-4.658|-5.098|-5.188|-4.478|-3.668|-0.898|-1.158|-0.718|-1.338|-2.778|-4.298|-5.008|-6.358|-5.548|-6.618|-5.908|-7.248|-9.3712|-7.9219|-7.1119|-10.5119|2.1422|2.7722|3.4922|5.0122|5.4622|2.6822|3.3122|2.4122|5.4622|7.3422|7.3422|7.6922|8.5075|7.055|6.615|5.005|5.985|7.0477|8.1175|5.6536|6.3636|-0.6631|-1.3831|-4.1531|-2.9031|-4.1531|-4.4231|-4.9631||2.2395|2.2395|3.2495|3.8095|3.2495|2.0195|1.5695|1.5695|1.7895|2.3495|2.3495|2.2395|2.1295|2.1295|2.6895|3.2495|2.9095|2.9095|3.8095|3.9195|3.9195|3.4695|5.1495|5.1495|4.2595|5.2695|4.9295|5.0395|5.7095|5.4895|6.2117|6.0847|7.2874|6.1674|7.246|-2.3036|-2.4236|-2.9836|-2.4236|-2.9836|-2.7536|-2.7536|-2.0836|-1.4136|-3.4236|-2.5336|-3.4236|-5.2236|-6.3436|-6.3436|-7.5912|-7.5725|-9.8233|-8.5681|-6.8501|-5.9722|-5.0722|-5.4122|-6.3122|-4.5122|-4.5122|-5.068|-5.7927|-4.7827|-5.1227|-4.9027|-5.4052|-5.1168|-6.0068|-5.2268|-5.5325|-5.3125|-5.8261|-5.4269|-4.5369|-4.5888|-5.4159|-5.671|-5.6429|-5.8729|-5.4855|-6.8427|-5.6869|-6.081|-7.0006|-7.3023|-6.7885|-6.3385|-6.6785|-6.7755|-6.9156|-6.6206|-6.6206|-7.1641|-6.0441|-6.0441|-6.2641|-7.9441|-6.5339|-8.7739|-6.9739|-6.0839|-8.0939|-6.5339|-8.4297|-7.0897|-7.9797|-6.4097|-7.1997|-9.2508|-7.1815|-7.2261|-7.841|-6.831|-9.4573|-8.0783|-7.4083|-5.6083|-4.7183|-4.2683|-8.0783|-7.6792|-6.8419|-7.2513|-6.3613|-6.6913|-5.9113|-5.9113|-5.4613|-4.0013|-4.3413|-5.2413|-6.8013|-6.9213|-8.2347|-8.7275|-8.3772|-7.4975|-6.3775|-7.7175|-5.1475|-7.0475|-7.9475|-7.0475|-7.3875|-3.0175|-3.0175|-3.4675|-2.7975|-3.4675|-3.3575|-5.7075|-5.4775|-4.8075|-6.5975|-6.7816|-6.688|-6.918|-6.578|-4.448|-6.358|-6.8439|-7.637|-7.977|-7.42|-9.2122|-8.483|-8.395||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|11.3943|11.7543|11.858|9.368|6.588|4.338|3.448|4.578|7.358|8.308|10.498|7.118|6.468|8.428|3.748|8.598|5.108|6.408|8.428|9.198|9.6732|6.8932|6.7132|7.6032|9.6132|11.3052|11.7383|10.1383|12.7442|11.4896|11.1913|12.0019|10.9744|12.1743|12.1362|-2.3222|-0.8422|-1.7922|-3.3322|-2.9222|-7.4822|-7.2422|-11.2122|-9.5522|-7.8322|-9.3722|-11.0922|-11.2122|-16.1407|-10.7317|-15.5317|6.6543|8.6043|9.6743|10.0731|9.314|10.1244|10.4688|11.0903|9.2445|5.6945|6.7645|5.8145|3.2045|5.0445|5.8745|5.5745|9.5445|8.7928|9.9989|9.2889|11.0021|11.9312|10.372|10.482|10.9956|12.059|12.4322|13.6897|9.4272|7.7172|5.1672|9.4872|7.5972|10.4372|10.6772|12.9272|13.5215|10.9115|10.3215|13.2815|14.7128|-3.8598|-7.9498|-6.9998|-6.9398|-7.4198|-9.4298|-10.1998|-8.1298|-8.8698|-9.4598|-3.2398|-7.5398|-9.8998|-6.6498|-7.9798|-8.5698|-10.9398|-10.9398|-12.1298|-14.0498|-15.0492|-14.072|-9.922|-11.252|-15.102|-16.7945|-15.9669|-13.8969|-13.1569|-16.2669|-16.5895|-15.9895|-20.7295|-17.9195|-19.8395|-13.4795|-12.1395|-18.0695|-23.2273|-20.175|-18.845|-13.8055|-15.1295|-17.7633|-12.8814|-15.146|-15.146|-14.59|-16.74|-14.9428|-16.7128|-16.2331|-16.2331|-16.3361|-13.0761|-11.7461|-12.0361|-9.8161|-7.3061|-5.3761|-7.5961|-5.2261|-3.0061|-0.9361|-3.0061|-8.0461|-13.3761|-12.6361|-14.8561|-16.6261|-16.6261|-19.4461|-17.3624|-22.8337|-20.1262|-15.2462|-10.0562|-16.8662|-18.2986|4.5646|2.3446|3.8246|3.3746|4.1146|11.3746|13.5946|9.3046|12.8546|10.0446|14.4846|14.5849|12.2149|15.1571|12.5334|13.8634|14.5888|16.1548|11.4064|14.4901|11.5201|8.5601|9.4501|8.8601|8.8601|12.4101|12.0804|8.9704|8.0804|7.9304|9.7104|11.1904|11.3404|10.0104|7.9304|6.4504|9.4104|9.7104|9.7104|10.7504|12.3832|11.1143|11.2643|8.6043|5.1943|4.6043|9.7843|10.6026|8.5326|11.3607|8.8647|10.0688|8.1488|9.4788|8.7487|9.1724|10.9322|8.0663|7.6263|7.0263|8.3663|8.0663|12.8975|-2.0088|-3.9288|-2.8988|-3.9288|-4.6688|-4.5188|-4.0788|-6.1488|-6.2988|-7.6288|-7.4888|-8.9688|-9.7125|-7.9631|-8.8431|-9.8507|-9.9974|-9.3688
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.1733|0.0933|0.1043|0.1063|0.1083|0.0843|0.1523|-0.0047|-0.0277|-0.0777|-0.0767|-0.0607|-0.0737|-0.0667|-0.0887|-0.0857|-0.1607|-0.1327|-0.1777|-0.1602|-0.1357|-0.1557|-0.1067|-0.1187|-0.0917|-0.0257|-0.0397|-0.0757|-0.0897|-0.1057|-0.0967|-0.1007|-0.0567|-0.0387|-0.0617|-0.1117|-0.0547|-0.1067|-0.1502|-0.1637|-0.2132|-0.1767|-0.2297|-0.1927|-0.1567|-0.1982|-0.2428|-0.1998|-0.229|-0.191|-0.2625|-0.1673|-0.1263|-0.1003|-0.1473|-0.1403|-0.1553|-0.1333|-0.1363|-0.1503|-0.1743|-0.0743|-0.1313|-0.1703|-0.1353|-0.1803|-0.2063|0.0451|0.0671|0.0611|0.0381|0.0501|0.0691|0.0431|0.0761|0.1141|0.0981|0.0621|0.1391|0.1591|0.1521|0.1241|0.2101|0.2266|0.2389|-0.0561|-0.0701|-0.1061|-0.1491|-0.1311|-0.1061|-0.1571|-0.2051|-0.2641|-0.2011|-0.2246|-0.2616|-0.2384|-0.2644|-0.2139|-0.2184|-0.2444|-0.2684|-0.2454|-0.2524|-0.1684|-0.1854|-0.1614|-0.2454|-0.3024|-0.3269|-0.4232|-0.2752|-0.2787|-0.1897|-0.1507|-0.2782|-0.1657|-0.1837|-0.0977|-0.0617|-0.0947|-0.0937|-0.1977|-0.2347|-0.1737|-0.2747|-0.2237|-0.2653|-0.3467|-0.3787|-0.3617|-0.4938|-0.3041|-0.2509|-0.2859|-0.2629|-0.3389|-0.2679|-0.3236|-0.278|-0.291|-0.3492|-0.3069|-0.3241|-0.333|-0.295|-0.357|-0.4015|-0.3227|-0.2907|-0.2687|-0.2627|-0.2627|-0.3487|-0.2997|-0.3157|-0.2337|-0.2247|-0.2307|-0.3617|-0.4697|-0.3755|-0.4737|-0.3838|-0.4142|-0.3943|0.0434|0.0924|0.0974|0.2064|0.1034|0.1104|0.1954|0.1734|0.2534|0.3082|0.2941|0.2931|0.3031|0.2361|0.2931|0.3208|0.2288|0.3188|-0.1139|-0.0539|-0.0369|-0.0299|-0.1499|-0.1019|-0.1369|-0.2709|-0.3169|-0.2953|-0.3376|-0.2359|-0.2359|-0.2559|-0.3133|-0.3136|-0.2536|-0.3613|-0.2772|-0.2842|-0.3172|-0.3611|0.0067|0.1517|0.2627|0.2747|0.3067|0.0197|0.0437|0.0197|0.0167|0.1067|0.2647|0.3014|0.1825|0.1685|0.2035|0.2835|0.2735|0.2565|0.1875|0.1325|0.2135|0.1425|0.1375|0.2675|0.2928|0.2558|0.3328|-0.0211|-0.0891|-0.0381|-0.1091|-0.1271|-0.1701|-0.1661|-0.1091|-0.1971|-0.2251|-0.2171|-0.2941|-0.2121|-0.2421|-0.2691|-0.3299|-0.2502|-0.2572
05518|7134|/equities/telenet-group-hldg|STOXX600|4.7317|4.5017|4.1917|5.0114|4.5261|3.3461|2.5561|4.4661|4.822|3.592|4.122|3.352|1.782|1.342|1.692|1.392|2.372|1.412|4.632|4.855|3.8808|2.7608|2.9408|3.1608|3.8408|5.9048|3.4659|3.3716|3.2773|3.5076|3.4034|-0.1819|-0.3419|-0.5219|-0.2719|-1.2719|-1.5919|-1.9319|-2.2319|-0.2719|-0.1819|-0.3819|-2.2519|-2.7919|-1.8919|-2.1719|-2.0019|-3.1619|-3.8116|-3.2573|-4.1073|2.3034|2.1934|2.1934|2.8834|3.5532|2.6936|2.7036|3.1073|3.0531|3.4707|2.7607|1.8307|1.6207|2.4407|2.5207|3.0841|2.5457|2.858|2.844|2.394|2.5933|3.6098|2.2696|2.1996|2.6296|2.5192|2.5192|2.9692|2.2992|3.0158|2.2959|2.696|2.7489|2.881|2.0922|2.1222|2.6022|2.3903|2.502|2.3394|2.7966|-0.2839|-0.6539|-0.5539|-1.1339|-1.4539|-1.3539|-1.6039|-1.6639|-1.9839|-1.2939|-1.2939|-1.0039|-1.7039|-2.7239|-2.8939|-3.0439|-3.1639|-2.4539|-3.0339|-1.9339|-1.9139|-2.8339|-2.6539|-2.9239|-3.3539|-3.6839|-3.2039|-2.7339|-2.6839|-4.2139|-4.3784|-4.1884|-4.1084|-4.2984|-4.9684|-5.0084|-5.446|-4.126|-5.796|-4.7916|-5.7916|-2.3731|-2.1731|-1.9631|-1.4031|-1.7931|-1.4031|-1.9531|-1.7831|-1.7331|-3.2731|-3.0631|-3.3231|-3.5551|-3.4551|-3.4351|-3.3151|-1.1751|-0.2851|-0.6251|-1.4651|-0.5951|-1.3651|-1.2151|-1.8651|-2.5151|-2.5951|-2.3351|-2.7751|-3.7951|-4.9324|-4.1882|-5.0752|-4.247|-2.317|-2.597|-1.267|-2.007|-2.347|-1.497|-0.657|-0.207|-0.717|-0.647|-0.497|-0.377|-1.597|-0.777|-0.297|-0.137|-0.917|-1.117|-0.527|-1.057|-1.437|-2.507|-2.8494|-2.6312|-2.4512|-2.4912|-2.9341|0.0356|0.6356|0.3556|1.5156|1.9656|2.2729|1.9971|2.1868|1.9198|1.8916|1.2416|1.2016|1.1316|1.4416|1.4716|1.6916|1.9985|2.0833|2.197|2.3705|2.1921|1.9821|2.0121|1.9021|2.1421|2.4095|1.7295|2.4095|2.0595|2.6272|2.2625|2.0385|1.7885|1.9685|2.6061|1.7255|1.3455|1.6655|1.8955|2.2885|1.9585|2.3534|2.2571|2.0329|2.0576|1.8285|1.9944|2.2743|-0.0479|-0.6279|-0.4379|-0.4679|-0.8879|-0.8179|-1.8379|-2.2365|-2.3451|-1.4251|-1.5851
05519|380|/equities/telenor|STOXX600/EAFAVALUE|3.8304|5.7704|7.4304|7.8204|6.4104|5.6304|7.2804|8.2104|8.6904|7.2804|7.7704|6.4104|4.4104|5.4304|9.0804|9.0804|11.0304|11.0304|8.2604|8.6904|9.8604|6.2604|8.7904|12.8304|12.4904|14.559|9.6891|9.2591|8.1791|12.999|14.169|11.489|13.099|14.169|12.169|10.709|13.0491|16.409|15.5662|18.6861|13.3361|14.3061|6.3761|5.0661|9.0061|6.5261|5.4561|5.2061|2.2361|8.8061|3.2161|9.3461|11.1461|13.174|10.425|8.9499|8.3699|7.0999|7.6399|7.3899|3.2099|3.6899|2.5299|4.9599|5.9299|4.6199|6.2699|9.9699|10.9304|12.4127|11.3602|12.9197|14.7426|11.6726|11.1926|13.4368|12.1909|14.2726|11.5651|11.4735|13.5939|10.3332|12.5569|11.8232|13.5602|11.4978|11.1078|12.1206|12.4706|12.3028|14.8704|13.6793|11.463|6.973|9.593|10.273|6.723|10.953|13.293|15.5277|-2.4686|-2.0386|-3.7886|-9.7186|-11.4786|-9.9686|-13.7086|-12.1586|-12.1586|-15.7586|-16.7828|-17.7754|-18.1126|-19.8207|-20.5308|-19.5164|-18.0177|-19.0377|-15.6777|-14.5077|-14.7577|-18.5977|-19.3277|-25.5577|-24.5377|-25.2177|-28.8177|-29.8552|-28.7087|-29.7787|-32.538|-32.2473|-29.6464|-19.551|-26.0989|-20.9488|-19.1081|-23.767|-16.177|-16.477|-20.167|-21.147|-21.9089|-31.4499|-21.0715|-23.2084|-19.6025|-19.5025|-15.8525|-9.7725|-9.7725|-6.6125|-4.4225|-9.2825|-9.7725|-7.5825|-18.5325|-17.0725|-17.0725|-15.1225|-19.4125|-24.8222|-24.6963|-24.3148|-19.8909|-23.0609|-25.4715|-27.4817|-24.3686|3.7769|4.9869|13.0169|14.7269|18.8569|18.3769|15.4569|25.4269|20.1894|22.2562|22.7462|22.2562|25.3303|-7.1809|-9.3609|-8.8809|-15.4509|-15.9309|-16.1809|-8.1509|-13.9909|-16.4209|-20.5609|-20.3109|-23.7209|-20.9294|-21.2436|-11.7536|-16.1336|-17.8504|-13.9604|-14.9304|-13.4804|-17.1204|-11.5304|-13.7204|-15.9104|-14.9304|-10.3104|-17.8504|-18.1004|-23.9815|-18.4956|-23.6362|-20.3998|-19.6698|-19.9098|-23.5203|4.7012|8.1012|17.1112|17.354|14.434|19.8306|16.2268|18.2619|15.1177|14.624|16.574|21.8112|18.3142|16.3642|16.6541|12.7541|17.2718|21.5664|12.2488|14.9925|16.1356|13.6523|10.6323|12.0923|14.0739|11.3939|9.9339|8.7139|9.2039|11.3939|9.6939|6.5239|5.5539|7.5039|5.7939
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-7.1451|-6.4201|-6.0562|3.2781|2.3481|1.1181|2.8881|2.1981|1.7081|2.6581|3.1881|4.1181|1.8281|1.8281|1.5781|2.4581|2.0181|2.8981|2.0681|2.5081|2.8481|3.9281|4.7081|4.3681|5.0056|4.8107|5.3841|4.6979|5.5032|5.5586|5.8095|5.9983|6.4876|6.1678|6.2078|6.0178|7.3042|6.7274|5.7574|7.3174|6.3374|8.4921|-3.4999|-2.7399|-2.0599|-3.6799|-4.9899|-5.5899|-7.7298|-6.1198|-8.5898|2.6248|2.9648|2.6248|2.9248|5.0248|5.2314|5.431|5.6673|5.1119|3.2519|3.8919|4.0819|3.3819|3.7819|3.4519|3.6019|5.5019|5.7019|7.061|6.0344|6.8871|7.914|6.7653|6.8053|7.477|6.0025|6.1625|6.9467|5.8486|5.4486|4.8686|6.2386|6.3513|6.2613|6.0613|7.8213|7.4134|6.2334|7.3134|7.8934|10.5399|-1.8722|-4.1122|-3.3322|-4.0222|-4.2122|-5.4822|-5.8722|-4.9922|-5.3822|-4.8022|-3.2422|-5.7822|-5.4822|-5.3822|-5.7822|-5.5822|-5.0922|-5.9722|-5.8722|-7.7322|-8.2959|-7.2259|-5.0759|-7.3159|-7.7159|-7.2259|-5.5659|-4.0959|-4.2959|-5.1759|-4.5859|-7.3159|-10.2459|-8.1959|-9.4659|-6.8359|-6.6359|-10.6459|-13.141|-11.9328|-13.7248|-9.3003|-10.1542|-8.3814|-8.126|-8.8479|-8.3579|-9.4004|-9.5343|-9.351|-8.471|-9.741|-9.9433|-11.9376|-10.1062|2.9009|6.7609|9.9409|11.1743|-0.5694|-1.7894|-0.5694|-1.7894|-1.5394|-2.5194|-3.4994|-9.2594|-10.1821|-7.1651|-10.1951|-10.6545|-11.1367|-9.1197|-12.1497|-11.3435|-14.2976|5.2234|2.5434|6.4434|7.6734|6.4434|8.1534|6.6934|7.1834|8.6434|8.6434|6.4434|9.3834|8.8872|10.0641|12.7384|-4.0245|-2.7945|-3.2845|-1.5744|-3.5345|-3.5345|-6.2145|-5.9745|-8.1745|-9.6345|-10.3055|-8.7507|-10.2607|-6.8007|-5.8207|-6.3107|-9.4807|-9.9876|-8.7576|-11.1576|-9.0847|-10.5446|-11.1118|-12.4331|-12.6207|-17.113|7.5511|9.7868|10.6615|7.5006|8.4806|7.0106|6.5206|5.7906|8.4806|8.233|4.573|3.593|4.083|6.033|6.0206|6.9701|5.5223|7.5415|7.7011|4.5211|4.2811|5.0111|5.7511|6.6329|5.6377|7.4269|6.5493|6.0431|6.5501|-0.2933|-0.6833|-2.0533|-2.3433|-2.1533|-4.9833|-4.2033|-4.7933|-5.1833|-6.2533|-6.7433|-6.7433|-5.8633|-6.2533
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|1.0275|1.0087|1.4236|1.6216|0.6503|0.0374|0.1788|0.5749|0.4523|1.565|1.0087|1.0653|1.0087|0.9049|1.1313|2.112|2.2629|2.5458|2.5332|2.448|2.854|-0.1687|-0.3479|-0.3101|-0.9137|-1.6775|-1.6586|-1.6209|-1.8189|-2.4602|-2.4036|-2.5168|-2.281|-2.4507|-3.0166|-3.1406|-3.2847|0.4627|1.236|1.2549|0.8305|1.0097|0.3402|0.8682|1.302|0.9437|0.906|1.1794|0.5193|0.8305|0.3684|1.1417|1.236|1.2926|2.4713|2.4751|2.3148|2.2205|2.4751|2.1828|1.419|3.2201|2.2754|1.6813|2.4546|2.4546|2.9426|2.7897|2.5103|2.9295|2.7123|2.5144|2.3918|2.2597|2.5332|2.7182|2.5281|1.4531|2.4621|2.6151|3.0685|1.8614|2.3329|3.3005|2.732|1.8532|2.089|2.4002|2.3247|2.5947|2.4963|2.0814|1.7796|0.7942|1.1573|1.492|1.7608|2.7698|2.9341|3.3151|2.9727|2.5295|3.0859|-0.3426|-0.4464|-0.6868|-1.3846|-1.7666|-2.0447|-2.4785|-2.785|-3.4687|-3.7648|-3.845|-3.0058|-2.737|-3.6659|-3.7897|-3.9597|-3.4411|-3.9927|-4.6925|-5.0881|-5.5353|-6.2044|-5.5169|-6.6937|-4.8878|-5.4206|-6.0411|-7.8763|-7.2191|-7.5453|-6.2321|-6.4175|-4.7719|-4.661|-6.8544|-4.3766|-4.9509|-5.529|0.7543|1.4173|1.2381|1.7115|3.7936|3.4353|5.2741|4.7265|3.4101|4.0301|3.9233|3.365|4.2315|3.075|3.7922|3.0576|4.1064|3.3132|3.5173|-0.1488|-1.222|-0.0112|-0.2865|-0.9504|-1.8528|-2.8534|-2.5488|-1.9481|-2.5393|-3.5033|-3.4683|-2.9992|-2.8803|-2.8603|-3.3146|-3.1684|-3.122|-3.6162|0.6865|0.2348|2.0973|2.3689|2.1501|3.0431|3.029|2.6876|2.5348|0.9393|0.7667|1.406|1.5682|0.4687|1.9266|1.341|1.8502|2.0181|2.5999|2.8573|2.4014|2.1722|2.3363|1.5941|2.6003|1.9053|1.3292|0.8501|1.7592|1.4631|1.7931|2.1034|1.5395|1.6177|0.9869|0.0156|1.0755|1.447|2.1816|2.2109|2.3561|2.2467|2.2797|2.6022|3.5377|2.2854|3.0426|3.036|4.1708|3.0687|2.853|3.4728|2.642|3.4697|-0.4468|-1.2559|-1.5114|-2.3714|-2.8283|-2.6283|-2.9539|-3.018|-3.0108|-3.0649|-2.8475|-3.3304|-3.6852|-2.7667|-2.9213|-3.5107|-3.0609|-2.3404|-2.2065
05522|7020|/equities/terna|STOXX600/EAFAVALUE|0.2528|0.2528|0.3028|0.3101|0.2441|0.1381|0.2701|0.2361|0.2241|0.2441|0.2391|0.1471|0.0791|0.1211|0.0641|0.0741|0.0641|0.1291|0.0441|0.0271|0.0041|0.1191|0.2971|0.1961|0.2391|0.3057|-0.0277|-0.1207|-0.1407|-0.1287|-0.1177|-0.1357|-0.0457|-0.0457|-0.0637|-0.1287|-0.0577|-0.0837|-0.0457|-0.0977|-0.1457|-0.1807|-0.2557|-0.2257|-0.0457|-0.1177|-0.1827|-0.1857|-0.2407|-0.2107|-0.3187|0.0269|0.0859|0.1169|0.1619|0.1819|0.1968|0.2476|0.2336|0.253|0.2304|0.2172|0.1572|0.1172|0.1622|0.1672|0.1892|0.1852|0.2472|0.28|0.2634|0.2886|0.2958|0.2386|0.2786|0.2191|0.2553|0.2469|0.2424|0.2457|0.2937|-0.0467|-0.0367|-0.0567|-0.0687|-0.1167|-0.1267|-0.1417|-0.2067|-0.2367|-0.2137|-0.2287|-0.2667|-0.3447|-0.3417|-0.3247|-0.2017|-0.2467|-0.1467|-0.0887|-0.1267|-0.1447|-0.1687|-0.2487|-0.2767|-0.3647|-0.4078|-0.4128|-0.3278|-0.3208|-0.4728|-0.4325|-0.3225|-0.2555|-0.2725|-0.3025|-0.4055|-0.3425|-0.4005|-0.4625|-0.4125|-0.4905|-0.4905|-0.5125|-0.5825|-0.4525|-0.2875|-0.3295|-0.3075|-0.2575|-0.3545|-0.3875|-0.5875|-0.3098|-0.3228|-0.3828|-0.3395|-0.3395|-0.1875|-0.2905|-0.2775|-0.2745|-0.3125|-0.3045|-0.3535|0.0043|0.1023|0.1583|0.2393|0.2883|0.2853|0.3313|0.3355|0.2574|0.2584|0.2914|0.2554|0.2474|0.2454|0.2004|0.1294|0.0554|0.2204|0.2554|0.2984|0.1874|0.2204|0.2344|0.2594|0.2394|0.2674|0.2654|0.3025|0.2833|0.2663|0.338|-0.0149|-0.0579|-0.1239|-0.0369|-0.0379|-0.0179|-0.0249|-0.0999|-0.1179|-0.1349|-0.1399|-0.1829|-0.1829|-0.2189|-0.1409|-0.2249|-0.2709|-0.2518|-0.2528|-0.2915|-0.2467|-0.2547|-0.2807|-0.2717|-0.3293|0.113|0.135|0.285|0.2819|0.2193|0.2173|0.2163|0.1943|0.2623|0.2593|0.2743|0.2633|0.2243|0.1593|0.1733|0.1093|0.2063|0.2533|0.3213|0.3502|0.1999|0.1999|0.1949|0.1479|0.2129|0.1499|0.2729|0.207|0.168|0.218|0.249|0.2505|0.1764|0.1655|0.1575|0.1602|0.1672|0.1713|0.1703|0.1959|0.1701|0.2015|-0.0246|-0.0356|-0.0706|-0.0926|-0.0676|-0.1376|-0.1756|-0.1556|-0.1526
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|3.3431|3.1431|3.7431|4.1506|4.7257|3.429|2.979|4.3794|3.4688|3.0865|1.9865|1.7865|2.4865|3.0365|4.1239|2.9738|3.6098|3.6719|2.5587|2.4087|2.3587|1.9587|1.6087|2.2587|2.8587|2.9587|2.7087|3.7087|3.6263|3.6106|3.5606|3.559|3.5266|3.8351|3.1307|3.9563|3.3325|3.7825|2.5268|2.8768|1.8268|1.7768|1.5768|0.9768|1.0768|0.9268|0.9268|0.8768|0.5268|0.5768|0.2268|1.8768|1.8268|1.6268|2.0268|2.5409|2.4946|2.0446|2.0946|2.2946|2.4446|2.1946|1.3446|2.1446|2.0446|2.0946|1.8946|1.7946|2.0446|1.5446|1.5446|1.7946|2.6446|2.6946|2.7946|3.3829|3.4012|3.4012|3.1512|3.9977|-0.7196|-1.1696|-0.9696|-0.6196|-0.3696|-0.2696|-0.0696|-0.4696|-1.7696|-1.5696|-2.4196|-2.1196|-2.2196|-3.3696|-3.109|-3.159|-3.7406|-3.7896|-4.2773|-3.6109|-3.8229|-3.5729|-3.8729|-3.8229|-4.5894|-3.9645|-3.4145|-3.4645|-3.8645|-4.3645|-4.2145|-5.5645|-4.4645|-4.8645|-4.1145|-3.1145|-4.7145|-4.9048|-3.8548|-3.5048|-4.4048|-4.7548|-5.1048|-5.7048|-6.5442|-7.0843|-5.1843|-4.9843|-3.4843|-3.3843|-5.6843|-4.9843|-6.2408|-4.5765|-3.9765|-2.9265|-3.4265|-3.8265|-1.8265|-1.3765|-1.7265|-1.8765|-2.5765|-3.3765|-3.2765|-4.9265|-4.3191|-3.6691|-2.4191|-2.1691|-2.3691|-2.3491|-1.6191|-1.6691|-1.1191|-1.6891|-1.6691|-2.8491|-2.7991|-1.7691|-1.8491|-2.5191|-1.3191|-2.5491|-2.7191|-2.0191|-4.2391|-4.4991|-4.1891|-4.3191|-4.0406|-5.1306|-3.7806|-2.8806|-3.0806|-3.5106|-3.8806|-4.0306|-5.0606|-4.8879|-4.0537|-4.6896|-4.1596|-3.7396|-5.2896|-4.7401|-5.2036|-5.1036|-5.0036|-5.6279|-6.1871|-5.5973|-6.2173|-3.8473|-5.2473|-5.9315|1.0145|1.0145|4.0645|3.3645|3.7645|5.38|5.4139|5.1249|3.3586|3.3886|2.0286|3.2286|3.0886|2.2086|1.7786|1.5086|1.0886|1.2586|1.8286|1.2786|2.1086|4.0586|-0.9662|-1.0962|-2.7662|-3.1962|-3.223|-3.5409|-2.8209|-3.2209|-3.2209|-1.9709|-2.8409|-3.2209|-2.7009|-2.8209|-2.6209|-2.5709|-2.2009|-2.3209|-3.5709|-4.2209|-4.8209|-5.7093|-4.9687|-5.1913|-5.4913|-6.1181|-5.909|-7.5655|-6.2985|-6.2985|-8.6372|-9.3452|-6.0629|-6.5629
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|10.9248|9.1248|10.9276|10.0695|9.9939|9.5432|12.4647|4.2278|4.0278|6.4278|5.9278|7.4293|6.5294|8.6771|7.7634|7.1704|7.8116|-1.1353|-1.7354|-1.2354|-2.9354|-2.5353|-3.9354|-6.3354|-6.3354|-8.5353|-7.6228|-6.4228|-4.3228|-5.0228|-2.5228|-2.6228|-3.1228|-3.7228|-5.7228|-5.4228|-3.1228|-1.5228|-2.8228|-3.2228|-4.1228|-6.0228|-6.4228|-6.7228|-4.9228|-5.4228|-6.4228|-4.6228|-6.0228|-4.0228|-7.9228|-4.1228|-2.8228|-2.7228|-1.4228|-1.8228|-2.7228|-3.7228|-3.7228|-6.2228|-7.7228|-9.7228|-8.8228|-9.7868|-9.3868|-10.0742|-9.2325|-10.0472|-10.2138|-10.1138|-10.0987|-13.1485|4.1836|3.5836|3.1836|4.9836|3.6836|4.6836|8.3836|10.7836|13.1095|10.8328|11.1087|13.5152|12.2907|10.1907|9.6907|13.2907|12.9907|12.2285|14.0484|-0.4293|-2.7293|-4.8293|-6.6293|-6.6293|-4.9293|-4.0293|-4.8293|-5.7293|-2.5293|-4.1293|-6.0293|-1.8293|-1.8293|-4.8293|-13.5293|-13.6293|-13.1293|-14.1293|-18.0293|-23.3992|-16.7158|-16.7064|-15.4928|-11.9928|-10.5928|-13.0928|-7.2928|-7.6928|-9.7928|-9.9928|-9.9928|-13.0928|-12.4928|-10.1928|-20.9928|-17.5928|-18.6928|-16.6928|-25.4928|-21.2563|-23.0563|-10.2563|-6.4563|-7.7563|-10.9563|-11.1563|-8.7563|-13.9563|-11.5424|-12.1424|-14.2425|-13.8845|-13.2845|-15.5272|0.8477|3.2477|5.3477|8.5477|8.5477|11.0477|8.2477|14.1477|13.6308|17.0509|-2.5656|-4.2656|-5.3656|-4.0656|-4.1656|-2.9656|-13.0656|-15.0483|-11.0483|-8.9483|-11.8483|-12.2483|-10.5483|-10.3483|-13.8483|-12.7483|-13.887|-13.6689|-16.6829|-12.0829|-12.8829|-13.1829|-14.9829|-14.5198|-20.6943|-15.7825|-12.4695|-13.1759|-10.5759|-12.4759|-14.3759|-13.9759|-14.776|-17.1266|-15.2266|-13.1266|-13.8266|-13.2464|-12.6464|-15.2428|-11.0428|-14.5428|-13.0531|-15.1534|-12.9243|-10.8243|-15.0243|6.0293|7.6293|6.7293|9.3293|11.8293|11.3293|13.6293|13.7293|13.5293|12.2293|12.0293|8.0293|7.9293|4.6293|10.9293|14.8326|12.8362|11.5569|12.2659|10.4659|14.5177|10.7946|9.5946|9.2946|11.8946|13.5773|12.4364|13.7364|8.9364|11.7626|9.8901|9.8901|9.2901|7.7901|6.0901|8.3901|7.7901|8.8901|9.4901|10.0901|9.0901|13.2901|13.1168|15.098|12.498|10.498|9.598|10.798|11.098
05526|19020|/equities/trelleborg|STOXX600|-2.2773|-7.4773|-7.8273|-7.8773|-9.0273|-11.4273|-11.0429|-10.9929|-11.9929|-17.2393|5.3231|5.0231|10.8731|10.6562|11.7132|8.8632|9.5397|10.4524|11.8527|10.4502|13.5725|12.0777|13.4336|10.9957|11.3224|9.8724|12.4724|11.2839|9.6839|11.6182|12.4369|12.966|-0.9204|-2.8704|-5.9604|-4.5204|-5.0304|-2.2204|-2.3704|-0.5704|-5.7704|-5.5604|-9.2104|-5.5704|-4.8704|-5.6904|-6.4604|-8.2604|-8.2704|-6.2804|-9.8704|-1.4804|-0.4704|-1.7204|-1.7204|-2.4704|-1.9604|-4.7204|-3.4704|-4.7304|-8.9704|-9.2604|0.1073|1.6173|2.8673|2.6173|5.3673|7.1698|8.4194|6.9493|7.1694|5.9194|10.4565|4.6938|4.8938|5.6104|5.5108|3.8108|3.8108|4.3108|6.7998|-0.802|-1.502|-1.702|-1.202|-1.402|1.08|-1.2|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|4.7973|6.0973|7.9581|7.4201|6.8412|4.8412|6.5412|4.0412|3.6412|5.5412|5.2737|5.7737|6.0541|6.1045|-0.3862|-3.4862|-5.2862|-5.0862|-5.3862|-4.7862|-6.3862|-7.2069|-6.1022|-6.9468|-7.1354|-7.9726|-8.1029|-10.0477|-6.7086|-5.9605|-4.1605|-4.6605|-5.4605|-7.2605|-8.5617|-7.9135|-3.6135|-2.5135|-4.0135|-3.7135|-5.8135|-6.2135|-8.2135|0.7313|2.4313|2.9313|1.3313|1.1313|0.6313|6.0313|2.1313|3.7313|4.1313|5.6313|7.1313|-0.326|-0.126|-1.726|-0.126|-1.426|-1.426|-7.426|-7.8177|0.4962|0.3962|0.5962|1.2962|1.9962|2.4962|2.6962|3.3962|0.7962|2.1962|3.7962|2.7962|4.9962|7.4962|5.9962|8.3962|8.3962|10.2569|9.3132|10.6425|10.5805|-3.0101|-5.9101|-4.9101|-4.4101|-0.9101|-1.5101|-2.7101|-4.8101|-6.6101|-9.4101|-7.5101|-8.8101|-9.5101|-9.5101|-8.5101|-8.8101|-7.1101|-8.6101|-9.5101|-8.9101|-7.2101|-8.5101|-13.6101|-12.6172|-13.5172|-12.3172|-12.1172|-15.6613|-12.3613|-6.3613|-4.7613|-5.7613|-6.0613|-6.3613|-7.6613|-7.8613|-7.6613|-9.3613|-10.6613|-10.6613|-9.6613|-7.2613|-13.2613|-11.3613|-8.5613|-5.3613|-11.8613|-8.2613|-10.9613|-9.3613|-5.5613|-6.9613|-8.8613|-7.7613|-6.3613|-8.5613|-2.1613|-2.9613|-5.0613|-5.3613|-8.4613|-9.7126|-10.0307|-11.8007|-9.5255|-7.0255|-6.5255|-6.9255|-6.6255|-2.8255|-2.9255|-1.3255|-2.4255|-4.2255|-4.3255|-2.8255|-2.8255|-6.5255|-6.4255|-6.6255|-7.2255|-7.3255|-10.4255|-12.2255|-9.5255|-7.1255|-9.9783|-9.1926|-8.8883|-7.8883|-7.5883|-5.9883|-5.3883|-6.3883|-8.4883|-8.0258|-10.7676|-9.5473|-9.147|-9.4376|-5.3376|-6.6376|-8.5376|-8.6376|-10.1196|1.524|2.324|2.824|1.424|2.624|1.224|0.024|3.524|1.124|1.724|2.224|2.924|5.024|1.824|7.324|8.124|5.624|7.124|7.824|7.424|8.124|7.524|6.624|6.524|7.824|4.124|4.624|2.524|7.424|9.524|7.8878|8.5809|8.7974|7.2974|8.636|7.3734|7.7593|7.0881|8.9423|6.9081|7.6489|8.5489|8.221|8.09|-2.4053|-2.6053|-1.0053|-3.2053|-5.8053|-6.4053|-6.7053|-6.7053|-6.5053|-5.9053|-4.7053|-4.7053|-2.6053|-3.2053|-4.2053|-5.4053|-4.8053|-4.3053|-4.4053
05528|547|/equities/ucb|STOXX600/EAFAVALUE|4.0113|4.3331|3.5193|2.7693|2.6293|2.1593|2.5393|2.8893|2.8693|3.6793|2.3593|1.7793|2.2193|1.8193|1.9693|2.3393|1.4893|1.8193|1.8193|1.8193|1.6593|1.6993|2.6293|2.6693|3.6093|4.0459|4.5432|5.5164|-1.5695|-1.7195|-1.3795|-2.6995|-2.5695|-4.0195|-4.0916|-4.7407|-4.9852|-4.3792|-4.2463|-4.6942|-4.6347|-4.308|-5.3255|-5.0215|-4.1215|-4.2715|-3.9115|-4.2315|-5.6815|-6.0545|-6.9478|0.8674|3.9174|4.5199|4.8677|4.6927|4.3327|4.2027|3.9727|5.9327|5.1327|6.2327|5.465|3.355|4.975|5.015|6.4323|4.9203|3.8003|4.6703|5.4603|4.3043|4.5343|4.5243|5.3343|4.5853|4.1553|3.9553|5.2653|6.7304|5.3944|4.6044|6.0244|6.1944|6.4049|5.0069|5.5469|-0.723|-2.313|-2.483|-3.023|-3.923|-3.733|-4.263|-2.883|-3.613|-4.343|-3.933|-3.183|-2.743|-3.293|-3.313|-6.703|-5.8393|-3.2093|-3.1093|-4.4793|-3.7993|-4.6393|-5.6493|-5.2093|-6.7793|-4.6193|-1.9593|-1.1493|-0.7693|-2.1693|-2.0893|-3.0293|-2.0493|-1.8793|-3.3893|-2.7193|-2.7593|-2.4593|-3.0493|-3.8993|-2.7293|-3.3093|-6.5993|-8.8493|-10.3137|-8.8437|4.5555|4.7755|7.0355|5.8555|5.7555|7.2866|6.4658|7.5558|7.4258|3.9358|5.1958|3.5458|2.9658|3.7058|4.7658|4.2758|5.0358|6.1258|6.6058|6.6958|6.1058|5.2858|7.7458|10.3034|-6.781|-8.505|-7.5333|-8.5937|-9.4541|-7.4634|-9.7349|-6.1691|-5.9291|-6.1391|-6.9291|-4.9091|-3.5691|-3.1991|-1.9391|-2.9091|-6.2291|-6.7324|-6.5049|-7.3826|-6.7201|-7.1724|-10.0315|-7.4|-6.1181|-4.9681|-4.8681|-5.8081|-3.8581|-4.0981|-3.1781|-4.4681|-4.0381|-4.1781|-3.4781|-4.1481|-0.3081|-2.5881|-6.2881|-6.7779|-6.2854|-6.9333|-5.7575|-4.7675|-3.5575|-6.5475|-6.8095|-6.4919|-6.9619|-5.9919|-5.4619|-6.0619|-7.7719|-8.5419|-8.0193|-8.6148|-8.6737|-7.8108|0.0239|0.8839|1.9739|3.0739|0.7839|2.1839|3.5239|4.7739|6.6239|4.0239|4.4739|5.7739|7.3739|7.4388|3.3012|4.1212|4.5512|4.2412|5.2712|4.5612|5.2602|5.4103|5.5831|7.3732|4.2632|4.6169|3.9054|4.6532|4.3247|5.128|3.588|4.018|4.918|4.8578|5.4058|-1.3597|-1.8697
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|3.2736|2.6736|3.8436|2.7536|2.1536|1.6236|2.2136|3.9836|3.6336|5.1536|5.6836|5.9936|4.6236|2.7336|4.6436|5.4536|6.0636|6.8874|6.5776|7.2713|7.8785|6.5585|7.7645|6.1455|7.2328|5.2475|6.2025|6.1625|7.5722|6.3441|6.2659|6.1259|7.3465|6.2694|4.6194|4.4894|4.6694|5.9894|3.1394|4.0294|1.5794|1.6594|0.6694|2.2394|3.9594|2.7394|1.5694|1.8994|1.4594|2.8894|1.6694|4.8694|4.7594|4.1494|5.3782|5.5941|4.914|3.484|3.164|3.234|1.194|2.204|1.484|0.374|1.594|2.364|4.064|5.4756|4.0084|4.7088|4.7248|4.9114|4.8514|4.2714|4.8914|5.6938|4.9663|4.0563|5.2564|5.7504|5.9405|4.2805|4.8006|5.6279|6.0549|4.9077|5.5577|5.8615|5.9815|-0.1768|-0.6368|-1.8368|-2.7168|-4.3568|-3.3068|-3.0568|-3.0668|-0.7068|-1.9568|-2.0768|-2.5568|-3.2668|-1.5968|-3.9768|-1.8868|-2.0368|-3.4068|-4.0068|-4.7068|-5.3468|-5.9968|-6.8368|-7.4593|-6.8929|-5.7129|-4.6429|-5.7829|-7.1329|-8.5012|-6.9812|-6.8312|-8.6612|-8.8721|-9.6121|-10.5321|-8.4121|-12.1721|-8.5007|-9.5607|-8.8807|-11.7725|-12.565|-11.375|-9.9578|-10.9104|-8.5604|-6.6918|-7.6818|-3.3918|-4.4618|-7.0218|-8.7558|-8.9604|0.7625|0.9925|0.7225|0.8325|3.1625|5.3325|6.4725|7.8325|7.1525|6.7625|8.7345|7.2253|9.1753|-4.6228|-1.2428|-1.8728|-2.8228|-2.9628|-4.8628|-2.0828|-2.5228||-3.1628|-5.5328|-4.1928|-3.6928|-6.4428|-8.5116|-5.5116|-4.2916|-2.5016|-3.2616|-4.8216|-4.7116|-4.2316|-5.4616|-5.4416|-3.1716|-1.8216|-0.9016|-1.4716|-0.9716|-1.3116|-2.7016|-3.7116|-4.3316|-3.1716|-2.6016|-3.4816|-8.2616|0.101|2.581|2.991|5.661|6.6017|6.9085|5.1819|4.5319|5.6622|3.5022|4.7222|4.6464|5.3065|5.1172|5.6542|5.5621|4.0921|3.9621|3.6221|2.6621|2.5321|1.3821|2.2021|2.1521|3.4421|3.4021|4.5621|4.5435|4.2672|3.5022|3.3622|1.7822|3.8622|3.7691|4.7183|2.2983|1.7383|3.1983|3.0183|3.9583|3.2383|3.6183|4.2059|4.1932|-0.1454|-0.2854|-0.7054|-0.6254|-1.1054|-0.6854|-1.3454|-2.3654|-4.0054|-4.0571|-4.599|-5.1589|-4.9139|-3.9339|-4.1939
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|12.9842|14.038|19.7681|16.6725|24.7737|15.2894|18.1874|20.8219|25.0371|32.2162|-6.4795|-5.0964|-8.8506|-8.192|-16.2931|-28.412|-30.149|-23.6488|-29.1813|-20.0922|-20.4873|-28.995|-25.9963|-26.4222|-28.0078|-25.1406|-23.033|-26.1944|-25.0089|-27.7751|-23.9551|-21.8475|-18.3567|-19.2129|-25.3382|-20.9254|-18.1591|-12.0009|-6.8965|-14.1415|-16.9077|-13.4828|-28.4996|-20.9254|-20.6619|-33.2418|-45.7558|-37.4439|-39.4331|-36.14|-47.9953|-29.1352|-18.3666|-15.732|-14.5794|-12.7682|-12.6035|-20.3425|-26.5994|-28.0814|-38.1584|-32.6984|-37.1771|-40.688|-36.0117|4.9895|10.9172|14.7619|10.3601|9.4168|5.9582|5.9582|12.7182|9.2596|10.8317|21.8364|13.3471|7.0587|19.321|34.7276|40.786|31.039|36.6986|36.0698|38.2958|37.5968|41.0554|45.7219|41.2996|50.0022|40.3767|42.4246|34.9651|21.8224|31.0034|29.8086|34.8393|44.1462|48.6722|48.0907|47.0216|37.0522|52.3407|46.6064|49.8455|50.4593|-1.4894|-10.1379|-22.0228|-27.212|-44.3139|-55.5118|-46.6128|-63.2119|-51.5018|-50.1069|-51.7097|-65.4063|-62.6332|-53.3622|-51.3535|-61.7876|-56.8735|-68.2362|-78.053|-70.4606|-82.2164|-61.7946|-57.4424|-67.4859|-93.6299|-83.5587|-92.5408|-57.187|-62.7077|-48.033|-45.5016|-50.4118|-48.9052|-57.0856|-48.3254|-39.0631|-44.9776|-36.8312|-43.2479|-59.7081|-64.6607|-63.6894|-59.2997|-58.1901|-70.3625|-54.9254|-63.6853|-43.8772|-42.7612|-25.0177|-29.9836|-38.3532|-43.9888|-43.096|-67.5353|-79.3402|-79.6142|-74.1141|-69.7143|-73.1738|-72.3926|-87.1789|-59.102|-64.3469|-70.0334|-50.5601|-62.2776|-50.3926|-53.5173|-48.1049|-35.3831|-42.4136|-49.6672|-59.7666|-81.5276|-65.8087|-67.092|-62.8109|-40.3803|-32.2339|-50.5912|-50.2565|-61.0812|-74.9024|-45.832|-43.0979|-55.2059|-60.4671|-51.3722|-59.774|-53.886|-50.2079|-46.9521|-50.5818|-52.7524|-42.2625|-55.92|4.3704|10.0618|38.4627|36.2866|41.8663|46.7133|43.2893|-8.1713|-15.3692|-15.5367|-16.1503|-40.5339|2.7649|2.8765|19.8947|24.2469|25.6977|32.403|29.4658|29.6337|31.2058|26.9266|23.9978|26.2798|31.441|25.2852|20.375|28.8004|32.7195|31.3222|28.3649|28.6439|31.099|38.52|43.5687|40.0246|43.424|47.4894|39.9072|42.8087|33.9369|46.1566|35.555|34.3833|30.0311|17.6999|16.1375|29.3615|35.6108
05531|989550|/equities/unilever-ord|STOXX600|1.8252|1.6652|1.2452|1.3852|1.0952|0.0952|0.8852|0.5552|0.8652|1.0552|0.8852|0.9652|0.7752|1.9152|1.8852|2.5452|2.4752|2.8452|3.1952|3.2017|2.4017|2.3117|2.7917|1.7717|2.5217|1.3117|1.4617|1.7717|1.8417|1.4717|1.6717|1.6717|1.8717|1.7617|1.3617|1.0117|1.4517|1.1717|2.5917|4.0717|3.2817|2.7617|1.9117|3.2217|2.8617|3.1817|2.8617|2.4717|1.6717|2.5217|1.6117|2.9217|2.9417|2.2217|3.0517|3.2094|2.4394|2.9494|2.6894|3.0894|2.1394|2.7794|2.0194|1.2194|2.6694|2.4294|2.5694|2.4094|2.9894|3.4515|3.0445|3.5439|3.3219|2.2519|2.5919|3.1904|2.4994|3.0594|3.0382|3.1442|3.503|3.2466|2.9951|3.5267|2.6967|2.9867|3.3867|3.9881|4.248|3.928|4.4183|-0.6405|-0.6605|-1.4705|-1.5605|-1.4005|-1.2105|-1.4005|-1.1305|-1.9605|-1.5505|-0.9605|-2.0005|-2.6405|-3.9705|-4.0205|-3.2805|-3.5605|-4.2505|-5.0205|-4.7505|-5.5533|-4.7681|-5.249|-5.0989|-5.2727|-5.2791|-4.7191|-4.4391|-4.8191|-4.4191|-5.574|-5.6805|-6.2767|-6.8263|-5.4863|-5.8863|-5.4363|-4.7763|-5.0063|-5.3563|-5.6563|-7.2563|3.1798|2.6398|2.9398|5.4398|-0.9099|-2.2699|-1.9799|-1.7299|-2.2699|-3.8599|-2.4699|-3.0199|-3.7699|-3.2099|-3.9826|-4.5557|-3.3924|-3.6977|-3.0177|-3.6877|-2.4677|-2.1277|-2.2777|-2.9277|-2.4977|-3.1277|-2.5777|-2.8977|-2.8977|-3.1977|-3.7177|-4.5236|-4.5468|-4.9753|-4.4453|-3.4674|-3.7974|0.7309|0.6409|2.5609|3.2809|3.8682|2.9116|3.3216|3.2123|2.8323|3.3523|2.2223|2.6323|1.7023|1.5923|1.2523|0.7523|0.6623|1.6423|1.5423|1.2023|1.3723|1.0923|0.7923|0.2423|1.2523|1.7423|2.7023|3.0523|1.9223|2.0323|1.5523|1.9023|0.5523|1.4023|1.2723|1.3923|2.4223|2.6298|2.207|2.56|2.6|2.4883|2.7345|2.5645|2.2745|0.3945|0.2245|0.8645|0.8945|1.0445|1.5445|1.2145|1.7645|1.7291|1.4891|1.7562|1.8791|2.01|1.23|1.18|1.64|2.03|2.1722|2.0122|1.8522|1.6836|1.8436|2.0268|1.9848|1.9964|-0.009|-0.169|-0.319|-0.479|-0.889|-0.959|-0.759|-0.159|-0.519|-1.639|-1.259|-1.059
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|1.7894|1.8694|2.1194|2.866|1.9631|1.2031|1.5331|1.9231|2.0631|2.1331|2.3431|2.1531|2.5374|2.481|2.641|2.191|2.0783|2.374|1.094|1.244|1.374|0.994|1.304|1.254|1.504|1.194|2.014|2.024|2.5622|2.7779|2.2579|2.3979|2.5371|2.3187|1.3987|1.5587|1.9487|2.2187|1.8287|1.4287|0.9387|1.5287|1.1287|1.8587|2.2587|2.5212|1.7812|1.6212|1.7112|1.7512|0.5912|2.0312|2.1912|1.8686|1.6779|1.9332|2.218|1.6172|1.9996|1.3964|0.7564|0.5764|0.3364|0.4164|0.8464|0.8964|0.9964|1.6764|1.427|1.357|1.307|1.737|1.687|1.7481|1.8381|1.5396|1.3696|1.3496|1.4796|1.3696|1.1496|0.8596|1.3096|2.0896|2.1073|2.0127|2.1527|2.5525|2.5611|2.5451|2.3006|2.5888|1.9488|1.0988|1.5888|1.6488|1.2288|1.9988|1.9288|2.0088|2.1588|2.3988|3.3088|-0.7789|-1.0289|-1.9689|-2.3089|-2.6289|-3.281|-3.3328|-2.9396|-3.3896|-3.6446|-3.7128|-3.5954|-3.3132|-3.6647|-4.0074|-4.2149|-3.9134|-3.3234|-3.8434|-4.4366|-4.5079|-3.7379|-2.3079|-4.2579|-2.2979|-2.1979|-2.5479|-3.8179|-3.8421|-4.6912|1.7365|1.3965|2.9065|3.0265|-1.1028|-1.0128|-1.2128|-0.9028|-0.7628|-2.5628|-2.569|-2.199|-2.9633|-2.8254|-2.7515|-2.697|-1.787|-1.087|-1.007|-0.667|-0.257|-0.577|-0.747|-0.697|-1.467|-1.757|-1.487|-2.257|-2.517|-2.7272|-2.863|-3.1106|-3.0506|-3.0406|-3.1506|-1.8506|-2.4006|-3.0684|-3.1633|-3.1819|-2.8049|-3.0083|-2.6837|-1.8137|-2.2837|-3.5137|-3.1886|-3.168|-2.5179|-2.758|-3.4327|-2.7623|-2.8023|-1.4423|-1.3723|-1.9923|-1.9423|-1.7723|-1.6923|-2.8323|-3.4423|-3.1486|-3.5879|0.0151|0.5551|0.6051|0.3051|0.7051|1.2051|0.4751|1.3551|1.3051|0.0451|0.0851|0.6251|0.2751|0.4851|0.8251|0.9951|1.0751|1.7751|1.2551|1.9451|1.6051|2.0751|2.1308|2.0608|2.8731|1.8898|2.2898|1.7244|1.4844|1.8444|1.6644|2.0544|1.6544|1.3244|1.6944|2.2044|2.2444|2.1144|2.4944|3.186|-0.5089|-0.7189|-0.5489|-0.7889|-0.2389|-0.7389|-0.7489|-0.7489|-1.4289|-2.0689|-1.7189|-1.7389|-1.9889|-2.7689|-2.3889|-2.4389
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|4.8002|4.1902|5.5402|5.718|6.3672|4.4922|0.3272|0.0723|2.9823|3.7422|4.1772|4.295|4.2097|5.2744|-1.5898|-1.6148|-1.2098|-1.8698|-2.7298|-2.3098|-4.0348|-4.9352|-2.6102|-2.5252|-2.2302|-1.3402|-1.1652|-2.1902|-2.6552|-3.5552|-3.9552|-3.6552|-3.2552|-2.6552|-2.1752|-2.1052|-2.1052|-1.5652|-2.8252|-3.0202|-3.9052|-3.6652|-4.9552|-2.9152|-2.8952|-4.5052|-4.9416|-4.2316|-6.2518|-5.0624|-5.3324|-4.0624|-3.2224|-3.1624|-1.7224|-2.6124|-3.4124|-3.7424|-4.4524|-5.7816|-4.0402|-3.6502|-4.2802|-5.543|-4.2912|-4.3412|-3.8212|-3.6712|-4.7612|-4.8812|-5.5712|-6.0647|-5.6908|-6.5423|-5.7123|-5.9123|-6.6792|-7.4436|-7.1506|-7.2622|-6.7122|-8.6508|-7.7784|-6.9084|-6.4784|-6.4584|-6.0784|-6.0184|-6.9784|-6.9684|-7.7884|-6.5084|-8.4884|-11.2516|-9.12|-9.25|-8.41|-7.85|-8.82|-5.86|-8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|0.1238|2.3238|4.6238|9.1238|-0.2648|-1.5648|-7.3648|-7.0648|-7.2648|-9.4648|-9.3645|-7.8645|-6.9645|-5.5645|-7.1645|-8.5645|-8.6645|-8.3645|-7.3645|-9.6645|-11.4645|-13.7772|-11.9247|-13.7219|-13.9354|-19.2782|-13.4454|-12.8454|-15.1615|-14.8017|-15.3463|-16.0417|-17.7417|-17.6075|-18.275|-19.6737|-5.3737|-7.2737|-11.3737|-9.1737|-10.6737|-13.5737|-15.3737|-15.9831|-11.9831|-12.1831|-13.1831|-11.6831|-11.5831|-7.1831|-11.3831|-1.4831|-1.6831|-2.4831|-4.4831|-9.9831|-10.1831|-12.7831|-15.8201|-15.5112|-17.6747|-13.7747|-17.5747|-16.6747|-16.9441|1.4333|7.5333|5.5333|5.7333|2.5333|3.8333|7.5333|13.0333|12.3333|14.6333|16.3333|17.8333|14.0333|10.5333|9.6333|7.3333|11.6333|13.8333|16.2333|19.0333|21.2982|19.2982|19.7982|23.0703|20.8528|19.2528|22.6528|22.6528|19.3528|19.5528|20.0528|22.6528|23.9528|21.2528|22.4528|30.2528|25.6528|28.2528|35.6198|-10.1843|-11.8843|-20.0843|-16.5843|-25.3843|-26.6973|-27.7973|-33.5803|-32.6559|-29.4047|-26.5047|-29.7047|-35.9386|-37.4706|-36.1526|-30.3526|-32.5526|-38.7526|-43.2973|-45.7549|-47.1549|-47.3549|-56.9549|-52.0455|-53.9455|-54.2455|-75.5394|-59.1801|-66.2801|-45.1057|-37.2776|16.5589|11.7589|13.5589|30.7589|26.5589|18.1589|13.7589|15.3589|11.5589|9.5589|15.5589|14.7589|18.5589|28.5589|21.485|23.685|31.6278|28.8198|28.8776|29.4613|18.4613|21.0613|17.6613|17.6613|17.2613|18.4613|15.0613|18.2613|21.4613|16.2613|21.2613|19.2613|16.4613|14.7613|10.4613|2.8613|10.5613|22.0613|27.9015|26.7821|24.7821|28.0113|21.8113|13.0113|14.2113|29.6113|17.557|21.3436|18.0436|20.3436|23.0262|20.0791|22.9657|-7.2291|-8.629|-5.9291|-5.9291|-19.1291|5.8796|8.4796|8.9796|12.7796|12.0796|10.7796|9.5796|9.5796|14.5796|10.7796|13.8796|14.194|14.9018|14.9018|11.3979|13.4979|16.3699|10.5666|12.5573|13.4303|13.8392|9.1401|8.2401|7.0401|8.2401|10.6401|13.8002|11.5946|9.2496|7.5384|9.4161|7.7161|9.3161|7.9704|8.8704|8.5727|11.1197|11.1996|6.7329|5.7459|5.3459|5.6459|4.0459|2.3459|2.6459|3.5459|3.3459|4.4459|4.7459|5.3459|3.2459|6.5459|5.0459|5.5459|3.3459|2.9459|3.4459|5.8459|4.0459
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|2.7223|2.0073|3.3023|2.9523|2.2523|1.1073|0.8023|2.4423|2.1973|3.1023|2.7873|3.3723|2.7523|2.3373|2.8023|6.0023|4.9523|6.0164|5.256|5.5712|6.8835|6.4533|4.8387|4.7387|5.8403|4.2778|5.3274|5.2374|-0.6925|-1.8875|-2.7325|-3.2075|-3.8075|-4.2275|-5.6475|-5.0475|-5.2875|-3.8725|-4.6875|-4.5575|-6.4875|-6.2375|-7.4625|-5.9175|-4.1375|-5.4875|-7.3375|-6.3375|-7.5156|-6.264|-6.924|3.1164|3.5064|4.7464|5.5864|5.6227|6.6096|5.2701|6.2466|4.7966|4.3866|6.0166|4.2366|3.1766|3.9766|5.1066|5.4966|6.0912|-0.7045|-0.9045|-0.5845|-0.8745|-1.0345|-1.8245|-1.7045|-2.1945|-3.3845|-3.0545|-0.9045|-0.1045|-1.4445|-3.0345|-3.2745|-2.6345|-3.1045|-4.4045|-3.7545|-4.6245|-5.8645|-5.1345|-6.9345|-6.9945|-8.2645|-9.8789|-7.9356|-9.5556|-10.0535|-9.07|-8.71|-8.93|-10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|11.0681|4.5681|9.158|10.688|8.6781|3.3281|2.5581|4.3781|6.0981|6.5781|9.6381|8.3981|10.7781|10.018|16.3281|18.2381|18.0484|19.8565|18.7406|16.6268|25.8448|16.7281|18.1252|14.9252|12.8152|8.8952|12.1952|10.2852|10.4752|15.8752|18.8402|18.288|18.5231|15.3631|11.8331|10.9731|11.3531|16.3231|15.5131|16.9431|15.0831|16.4131|10.5831|16.1331|18.3731|13.8331|9.3931|7.6731|6.2331|10.5831|6.4731|16.6531|18.9035|14.4311|13.4656|12.2505|13.1605|15.2761|13.8249|9.4249|4.0249|5.7449|4.9349|9.4749|6.5149|7.0349|8.2349|9.3849|5.0849|6.4149|5.1249|9.7649|11.3449|10.4849|13.0649|15.7888|15.6256|15.5356|16.5856|15.2399|11.4199|9.7499|15.2399|15.2382|17.8175|15.539|16.489|21.3744|14.5582|18.6741|15.9547|14.7547|14.9947|8.4547|10.8447|10.5547|11.7047|14.0447|11.8947|11.8947|13.8047|13.2347|19.7747|19.4914|20.2014|20.2014|-5.2123|-4.8323|-7.5023|-10.9423|-8.7423|-17.3523|-15.0523|-16.0123|-10.8523|-12.6623|-19.3523|-20.6548|-21.2204|-16.8434|-13.3134|-16.8434|-16.4634|-20.0934|-24.1134|-22.2034|-27.1743|-27.9292|-24.1092|-23.9192|-29.6369|-30.1349|-28.9155|-20.0694|-21.91|-17.37|-20.8061|-23.8601|-19.3388|-15.2688|-16.7088|-14.5588|-20.5288|-19.5788|-15.2688|-21.9688|-21.4888|-25.1837|-20.5737|-18.8937|-18.7289|-16.3389|-12.0389|-11.3189|-15.6189|-17.5289|-20.6389|-21.1189|-22.3089|-17.049|-21.1189|-25.2855|-22.5656|-24.7156|-20.8956|-24.7156|-28.2956|-31.4347|-25.4547|-26.1991|-28.7962|-32.4847|-33.5047|-25.7057|-24.2757|-21.8857|-17.8257|-25.2357|-31.4457|-33.4524|-25.0824|-22.9324|-16.7224|-23.6524|-16.2424|-19.1124|-28.6724|-20.5424|-29.8624|-31.5564|-24.8664|-21.2764|-28.2064|-32.9404|-26.7954|0.1932|19.7832|25.8688|15.5988|12.9688|16.3088|19.6588|17.2688|24.9188|18.0637|22.1369|19.9143|21.1043|24.3093|17.807|16.2816|14.4568|16.7196|16.5396|12.932|13.1221|10.542|12.932|12.5667|12.7964|10.7054|8.6838|9.4925|9.5653|7.8253|9.2953|10.1713|9.8013|6.9513|4.8413|6.9513|9.5313|11.8032|10.7597|10.8497|11.0802|12.7613|10.8804|11.8584|10.2084|11.6577|11.8652|12.2619|11.2033|12.7892|-1.8067|-0.8967|-1.0767|-3.9267|-1.3567|-4.9367|-5.9467
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|1.6604|2.1204|3.3103|3.0103|1.7603|0.6903|1.1104|3.3404|2.4104|3.1303|3.6903|3.4503|4.2603|3.3604|5.1604|4.1003|3.8099|4.0599|3.4099|4.0299|4.7399|4.4399|3.6199|2.9099|5.1699|4.6981|5.2881|6.2401|5.1084|5.161|6.3024|5.4524|6.3793|6.053|4.723|3.803|3.743|5.203|4.103|5.293|4.333|4.293|2.783|3.693|4.763|4.713|4.293|3.993||4.393|1.683|3.923|4.423|3.6206|4.0246|4.0198|3.7898|4.547|4.7177|4.3471|2.5371|2.4871|1.5471|2.6271|2.6971|3.1971|3.7971|4.4085|4.0744|4.3571|3.6472|4.4285|4.9724|4.0124|3.8224|4.6926|4.8951|3.2351|3.1251|3.6868|4.1252|2.7152|2.9352|3.3152|3.5752|3.7063|4.1463|3.3581|2.9981|3.5281|3.9202|3.6635|5.1172|3.1944|3.4044|3.0911|3.1811|3.559|3.7589|3.7814|3.5914|3.1014|4.1714||-0.3137|-0.5237|-1.1737|-1.2437|-1.7637|-2.1637|-2.6337|-4.2437|-3.7881|-3.4381|-2.9881|-2.4481|-2.2481|-2.7381|-2.6381|-2.1281|-3.0881|-4.2281|-4.1681|-4.3381|-5.5381|-5.6751|-6.438|-4.818|-3.938|-4.928|-6.9828|-6.2278|-5.5478|-4.7447|-5.2319|-5.1594|-4.4433|-2.9233|-3.2733|-3.1933|-4.0833|-4.2433|-4.4133|-4.5833|-4.9936|-5.6896|0.8304|1.7404|2.0204|2.1104|3.7904|3.989|3.439|4.2733|4.3003|4.4804|4.8026|3.9382|3.5882|3.9082|-0.1538|-1.6838|-1.7138|-3.0138|-2.3738|-2.6638|-2.7038|-3.4938|-2.4438|-3.4338|-3.492|-4.4095|-3.1005|-2.4705|-2.5005|-2.4805|-2.4105|-2.8605|-3.0705|-3.405|-3.0289|-3.3248|-2.5548|-2.8048|-2.8927|-2.9127|-2.8927|-2.8827|-2.4327|-2.1227|-1.3927|-2.9927|-3.9627|-4.1825|1.2964|0.7064|1.4364|2.0464|0.9864|0.9464|1.2964|1.8364|2.1864|2.9887|2.4673|2.8873|2.6381|3.0907|3.4879|2.6211|2.9411|3.0962|2.7447|2.7547|2.0147|2.0147|0.5647|1.5447|1.5947|1.9747|1.8247|1.8847|2.6547|2.8713|2.2081|1.7346|2.044|1.99|2.4489|1.7874|1.6774|1.6474|2.0371|2.2068|1.7259|1.7505|1.6105|1.9005|2.1533|-0.5475|-0.8675|-0.7975|-0.6375|-0.7175|-0.9975|-1.1275|-1.1975|-0.9675|-1.1275|-0.4975|-1.0875|-1.3075
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|0.5634|0.4334|0.5234|0.5134|0.6109|0.3509|0.3809|0.5109|0.3509|0.5109|0.5332|0.508|0.625|0.4781|0.4181|0.4181|0.3281|0.3281|0.5381|0.3781|0.3081|0.1781|0.3381|0.3081|0.5681|0.6981|0.704|0.8038|0.8332|-0.2212|-0.3412|-0.3512|-0.3512|-0.4312|-0.3812|-0.6412|-0.6612|-0.5912|-0.5212|-0.6812|-0.8212|-0.6312|-0.8912|-0.7212|-0.5412|-0.7012|-0.5512|-0.7512|-0.8412|-0.7012|-0.9612|0.0595|0.4095|0.6195|0.5333|0.5548|0.5436|0.6163|0.5153|0.5859|0.521|0.481|0.331|0.461|0.571|0.561|0.661|0.661|0.7385|0.6785|0.4285|0.4985|0.5485|0.5685|0.4985|0.6385|0.5185|0.7885|0.7985|-0.0336|-0.0336|-0.3436|-0.2936|-0.1236|-0.0736|-0.1036|-0.0236|-0.1836|-0.3636|-0.5036|-0.5236|-0.5136|-0.5836|-0.7436|-0.8036|-0.7336|-0.8036|-0.7836|-0.9668|-0.9731|-0.9574|-1.126|-1.0489|-1.2052|-1.1752|-1.0652|-1.2752|-1.1952|-1.3552|-1.4561|-1.3361|-1.8706|-1.0928|-1.4028|-1.2228|-1.0028|-0.9228|-1.3728|-1.1328|-0.5128|-1.1428|-1.3976|-1.4572|-1.3272|-1.5607|-1.5597|-1.658|-1.642|-1.572|-1.642|-2.2215|-1.4015|-2.3815|-1.4662|0.2501|0.7101|0.5801|0.1801|0.7401|0.6801|0.9901|-0.1124|-0.3624|-0.5724|-0.7524|-0.9099|-0.9255|-1.1366|-0.6507|-0.7707|-0.8729|-0.6829|-0.7989|-0.5889|-0.5389|-0.7389|-0.7889|-0.7449|-0.876|-0.826|-0.906|-0.8359|-0.7159|-0.7559|-0.7259|-0.6259|-0.8859|-0.9759|-0.8459|-0.6859|-1.1459|-1.0053|-0.7153|-0.6453|-0.7453|-0.8481|-1.0448|-0.8548|-0.9948|-0.9148|-1.1026|-1.2395|-0.9956|-1.13|-0.98|-0.8|-0.72|-0.74|-0.68|-0.69|-0.67|-1|-1.22|-1.4273|-1.2442|-1.1708|-0.9808|-0.9608|-0.8908|-1.1508|-1.0508|-0.6908|-1.0708|-0.2908|-0.7908|-0.8308|-1.0608|0.0852|0.5552|0.5152|0.5352|0.5952|0.7552|0.7552|0.5452|0.8452|0.9252|1.0652|1.1485|0.7995|0.8195|0.8495|0.9417|0.6308|0.7692|0.8546|0.6546|0.9446|0.6112|0.6523|0.6223|0.647|0.6656|0.721|0.631|0.701|0.8323|0.7623|0.8118|0.5518|0.6318|0.6118|0.4418|0.3718|0.7118|0.8209|0.9482|0.9446|-0.101|-0.321|-0.521|-0.611
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|0.9695|0.6945|1.0895|1.4745|1.2645|0.4895|0.5795|1.6995|1.7395|1.7445|2.9445|3.1597|3.1955|2.4598|2.4948|1.9548|2.3448|2.1298|2.2048|3.1075|-0.1283|-0.6083|-1.1083|-1.1883|-1.1483|-1.0783|-0.6483|-0.7433|-1.2783|-1.0533|-1.3283|-1.2033|-2.0783|-2.1783|-2.8783|-2.5583|-3.3573|-2.6591|-2.6591|-2.9691|-2.9391|-3.0291|-4.0863|-3.2276|-2.2876|-3.0576|-3.9474|-2.9165|0.0154|0.9054|0.3054|1.5154|2.8554|3.2754|3.4182|3.4203|3.2503|3.3403|3.4044|2.6644|1.4644|1.8044|1.5544|1.3944|2.5044|2.7844|4.3244|2.7044|1.6844|1.1544|1.1544|1.0544|0.8144|0.4944|0.5844|0.8444|0.9644|1.2244|3.4444|4.0444|5.4636|3.2236|3.2736||3.8296|3.7036|5.0046|5.308|3.3022|3.3292|3.5062|-1.0298|-2.1318|-2.7738|-2.2038|-2.8638|-3.1245|-1.9225|-2.1125|-1.8685|-2.6905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-1.5429|-1.6629|-1.5029|-1.2529|-2.0929|-2.2715|0.8296|1.0596|0.8196|1.6396|2.1328|1.6576|1.5076|1.7151|1.5668|1.5668|1.5703|1.9081|1.9196|1.9337|1.5237|0.9237|1.2337|1.2937|1.6537|1.7737|2.245|1.705|1.335|0.975|1.275|1.485|1.115|0.915|0.365|0.445|0.725|1.135|1.085|1.345|0.915|1.175|1.005|1.745|1.615|1.005|0.785|0.645|0.305|1.245|0.015|1.025|1.425|1.495|1.675|2.0595|1.8678|2.1103|1.8992|1.621|1.181|1.561|1.381|1.001|1.521|1.701|2.0837|1.9337|1.7437|2.0937|1.7237|1.8137|1.4737|1.0437|1.0737|1.1637|1.2437|1.6437|1.9037|2.1119|2.7938|-0.5528|-0.4428|-0.3428|-1.0128|-1.4628|-1.1328|-1.0328|-1.2528|-0.9028|-1.1428|-1.8228|-2.1628|-2.5528|-1.9728|-2.4828|-2.6428|-2.4834|-1.8434|-1.6234|-1.4734|-1.3534|-1.2434|-2.5034|-2.3234|-1.9434|-2.5434|-2.2634|-3.1834|-3.4934|-3.2834|-3.7849|-3.5721|-3.4268|-4.0231|-2.9978|-3.0578|-3.1678|-2.9778|-2.4478|-2.6578|-3.7978|-3.3378|-3.7478|-4.6078|-3.8778|-3.9478|-2.9378|-3.0778|-3.3378|-4.1878|-4.0378|-4.9578|-2.7978|-2.5378|-0.8578|-0.7678|-1.2178|-0.5078|-1.1078|-0.6278|-0.8978|-2.3778|-2.9378|-2.6278|-3.9178|-3.6087|-3.6935|-4.4834|-3.0071|-3.6184|-2.7621|-3.1872|-2.8372|-2.9572|-3.2972|-3.7672|-3.1572|-3.0972|-3.2672|-3.8572|-4.2958|-3.7199|-3.8999|-5.3762|-3.4262|-3.5462|-4.2762|-3.0562|-3.4062|-3.4048|-2.3748|-1.6548|-1.3748|-1.0148|-0.7848|-1.6548|-2.2748|-2.9148|-1.6248|-2.4548|-2.3248|-2.0148|-1.8348|-1.6348|-2.7548|-2.8709|-3.0379|-2.9279|-3.1379|-2.7079|-3.2479|-3.1179|-2.4679|-2.5979|-2.7579|-1.0679|-1.1179|-1.3279|-1.4379|-1.5479|-1.0979|-1.7179|-0.8079|-1.0679|-0.8179|-1.2679|-0.4179|-2.8479|0.2154|0.9254|1.0254|1.1954|1.7354|0.8554|1.1054|1.4354|2.3154|1.991|2.0983|2.1025|1.9925|2.575|2.355|2.1439|2.2221|2.3883|1.8883|1.9183|1.7583|2.2983|2.5483|2.642|2.7923|2.9086|2.469|2.6139|2.7739|3.2427|-0.5382|-0.6882|-0.8682|-0.8882|-1.4082|-1.5082|-2.1882|-2.2082|-2.0682|-2.7582|-3.4613|-2.84|-2.36
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-39.6863|-49.7863|-36.4463|-31.9663|-44.5463|-54.7463|-68.8847|-68.7308|1.1125|14.1725|33.5225|36.8524|32.0925|24.9425|57.5325|48.8438|55.5443|61.1092|64.4148|52.8848|60.5357|47.1957|49.7657|50.2457|62.9202|62.7319|58.8577|53.3068|58.1868|46.4668|50.1768|56.5932|51.4852|63.6457|55.064|54.774|58.0311|62.6884|-17.2854|-28.1454|-23.4754|-29.3854|-58.3554|-46.3454|-49.4954|-46.8254|-63.1404|-54.0633|-58.0664|-61.4193|-61.6993|-59.6786|1.5951|1.1151|18.5551|34.3751|29.8051|38.1851|31.6151|17.5051|20.4651|28.6551|19.6051|17.9851|26.6551|14.9351|32.9451|49.0551|46.8346|52.5606|48.4151|68.1229|60.0205|54.8661|53.0418|47.5375|39.7175|38.9575|45.0575|49.2347|38.7547|28.0847|27.9847|49.6247|40.1847|33.7047|25.8747|28.5847|33.2847|39.9847|43.9047|44.9747|33.9247|22.4647|30.5647|31.2747|43.9047|65.8247|61.5347|59.6247|71.7497|-3.521|-15.911|-30.201|-61.651|-45.691|-65.471|-60.6505|-61.2318|-65.2818|-75.9297|-79.9947|-73.9774|-73.7374|-56.8174|-44.9074|-68.4974|-57.2974|-67.0674|-66.3474|-63.9674|-86.1274|-87.0774|-98.7574|-127.5374|-116.4417|-139.7417|-149.9701|-123.2901|-122.1001|-151.4001|-180.7375|-148.8175|-150.53|-172.4373|-121.7803|-140.2526|-144.2606|-100.4207|-110.9006|-136.6306|-139.454|-104.855|-143.925|-138.3861|48.6656|40.0956|84.8856|93.9356|111.4935|97.6015|70.9215|82.3515|102.3715|96.6617|75.2217|86.1817|128.7652|94.2647|98.0063|73.5642|64.9942|76.4242|64.0342|73.5642|94.2119|68.7029|45.3529|43.9229|49.1729|16.5329|46.7829|53.3743|49.2887|61.701|40.731|58.5361|42.6117|29.9817|18.7917|35.9417|35.7563|47.9515|38.0333|-1.8389|-11.3689|-8.5189|-18.2789|-26.6189|-27.8089|-23.2889|-20.8989|-29.4789|-38.2989|-38.8051|0.3815|10.1515|10.3815|13.9615|22.7715|28.0115|23.7315|16.3415|21.1015|24.2015|18.0115|12.5315|20.1515|21.8215|16.8215|5.6215|8.0015|13.0015|17.5315|15.1515|22.3015|12.7715|26.1115|37.7411|19.1884|22.0484|27.7627|31.1463|26.4728|17.9028|21.9528|21.7859|22.1449|19.9904|20.8127|24.4291|17.4512|21.5908|17.1198|18.8459|17.6021|21.1212|-1.8646|-1.1946|-6.6746|-6.6746|-7.6346|-5.4846|-6.9146|-5.4846|-8.3446|-2.8646|-7.6346|-11.6846|-17.1646|-15.0146|-16.4446
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|26.9464|20.9464|24.6464|30.7904|26.2571|19.4571|21.9571|21.1571|15.357|17.357|21.7571|17.9571|20.9571|16.9571|18.857|21.1571|25.1571|29.0689|33.2711|24.5956|28.1118||26.8742|23.9769|24.0065|16.0065|23.3065|17.8065|18.6065|25.1065|25.9905|27.2672|26.0191|24.9663|21.7663|24.7663|23.4663|29.0663|22.8682|23.716|18.016|15.116|2.516|8.416|11.716|7.716|4.416|3.516|4.616|13.216|6.816|19.116|17.0893|17.0893|15.9893|11.7893|12.6893|9.7893|13.5893|9.3893|3.8893|5.6893|3.6893|6.9893|8.0893|6.7893|14.6893|19.8893|17.6159|17.2954|16.2431|18.6431|22.7645|17.9167|17.3167|21.9186|20.1651|25.026|17.426|19.0845|18.9165|15.6165|15.8165|18.2165|23.5683|17.9793|17.4793|18.5793|19.6793|23.6793|22.2826|21.1307|18.9653|12.6653|16.5653|16.5653|20.5653|24.1392|24.1158|20.1367|23.6367|23.3021|25.4021|21.9526|21.6526|20.9974|-3.9131|-6.1131|-10.8131|-11.8131|-13.2131|-16.0131|-12.1131|-15.2131|-12.6131|-16.7131|-22.3131|-25.3257|-27.6785|-21.1402|-21.3402|-25.4613|-27.8792|-26.612|-31.012|-28.5022|-37.4747|-33.833|-30.6124|-31.9123|-40.7859|-41.1654|-37.9654|-34.8004|-32.3962|-29.3962|-41.3791|-27.2845|-21.5845|-19.5845|-20.6845|-19.7845|-26.3845|-28.3845|-24.8845|-30.3845|-34.8827|-25.3642|-22.7497|-25.3497|-19.8497|-19.8497|-28.6496|-27.0496|-33.2497|-26.4497|-27.8497|-30.8329|-37.6731|-28.1731|-27.1731|-27.9731|-25.8731|-24.8731|-20.5731|-21.3731|-26.9731|-31.0731|-26.0731|-26.7731|-41.5731|-45.1201|8.4702|13.3702|17.0702|19.1702|29.8702|21.1702|11.2702|12.1702|25.7702|24.0702|12.7702|17.8702|16.8702|7.3702|9.4702|7.1702|7.5702|9.0702|16.8702|17.4702|8.4702|10.4702|10.8702|8.2702|21.3702|24.6702|29.1724|18.6638|20.4043||18.7565|22.7565|17.3572|20.7913|19.5626|24.7751|14.5905|-2.7718|-2.0718|-0.9718|-4.6718|-1.4718|-4.7718|-5.8718|-8.4718|-3.4718|-1.7718|-0.6718|-2.3718|-4.5718|-3.2718|-3.5718|-4.5718|-2.1718|-6.7718|-4.0718|-6.7718|-8.3718|-4.7718|-5.6718|-7.2718|-9.4718|-9.3718|-10.5718|-11.1718|-12.4718|-13.0718|-12.2718|-11.6718|-10.5718|-10.5718|-12.7718|-10.2718|-11.9718|-17.4718|-15.5718|-21.8718|-17.963|-15.3631|-12.463
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|3.3507|1.9507|2.8507|3.2507|2.0507|1.1507|1.0507|1.4507|1.1507|0.7507|1.8507|1.4507|1.1507|1.2507|2.5507|2.1507|2.8507|2.9507|3.773|3.6922|4.3691|3.7324|4.1804|3.2005|3.5616|3.4685|3.5872|3.8025|3.3975|3.3975|3.8306|3.4306|2.4306|2.3306|1.6306|1.4306|2.2306|2.8306|2.4306|3.2306|2.0306|2.1306|1.4306|2.5306|2.9306|2.4306|1.5306|1.4306|0.7306|1.4306|0.2306|2.1306|2.7306|2.634|2.3045|2.6105|2.6395|2.5216|2.5907|2.5815|1.6815|1.9815|1.1815|1.1815|1.3815|1.5815|2.2815|2.4072|2.2691|2.9823|2.3915|2.955|2.855|2.755|2.655|3.2667|3.0019|3.3085|3.0085|3.1039|3.1742|2.2742|2.7742|3.0742|3.4384|2.6384|3.3384|4.3538|3.3153|3.6448|3.822|3.6077|4.4696|-1.7553|-1.2553|-1.0553|-1.3553|-0.4553|-0.7553|-1.1553|-1.5553|-1.5553|-1.3553|-1.1553|-0.5553|-1.2553|-2.2553|-1.9553|-2.9553|-3.3553|-2.4553|-3.3553|-3.0553|-3.7553|-2.7553|-2.1553|-4.1553|-4.4294|-3.6294|-2.8294|-2.2294|-2.9294|-3.0294|-3.0294|-4.2294|-4.1294|-5.3294|-4.0294|-3.5294|-3.0294|-5.1294|-5.8857|-5.1857|-4.7118|-4.1344|-3.3344|-4.0993|-4.5012|-3.1012|-3.2012|-3.5049|-3.0049|-3.2049|-3.4049|-2.8049|-4.4049|-3.522|-3.322|-1.722|-1.822|-0.822|-0.822|-1.022|-0.322|-1.222|-1.222|-1.622|-1.522|-1.822|-0.422|-1.822|-2.622|-1.822|-1.622|-2.222|-2.322|-2.022|-2.922|-2.322|-2.622|-3.922|-4.2189|-4.821|-4.1399|-4.2777|-3.8898|-3.3898|-4.2898|-4.2898|-4.4898|-5.3831|0.7194|1.3194|2.1194|3.2194|3.0194|2.0194|2.5194|1.4194|1.4194|3.0194|2.9194|1.0194|1.4194|2.6194|2.1194|3.3194|3.5194|3.3213|2.9213|2.4213|3.2213|1.8213|3.1213|3.0213|3.6237|3.1486|3.554|2.6599|3.1999|3.1666|3.3883|2.1883|1.9883|0.8883|1.6883|1.0883|2.2883|2.7331|2.8331|2.4368|2.1464|2.3341|2.0341|1.9341|2.6341|2.5712|2.7403|-0.3696|-0.9696|-0.5696|-0.4696|-0.1696|-0.3696|-0.5696|-1.0696|-1.1696|-1.8696|-1.9696|-2.4696|-1.8696|-2.4696|-2.3696|-2.6696|-2.3696|-3.0696|-3.4235|-3.0235|-3.8428|-3.6198|-2.7198|-2.5198
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-1.1982|-1.2482|-1.3794|-1.4794|-1.4964|-1.5064|-1.8071|0.3189|0.3289|0.3189|0.0889|0.3589|0.4389|0.7889|1.1089|1.2989|1.3911|1.4384|1.4515|-0.2412|-0.4912|-0.7612|-0.5412|-0.8712|-1.1012|-0.8812|-0.8712|-0.9412|-0.9312|-1.1412|-0.9912|-1.3912|-1.3212|-1.3012|-1.6712|-1.8319|-1.5884|-1.3384|-1.7284|0.0134|0.3634|0.9134|0.7134|0.7734|0.6634|0.9034|1.4334|1.7834|1.4734|1.8134|0.9334|1.7134|1.7834|1.8155|2.0805|-0.5194|-0.6994|-0.9494|-1.1294|-1.2994|-2.0594|0.8084|0.4984|0.6984|0.7684|1.1784|1.3084|2.0106|1.1106|1.0606|1.0106|1.3106|1.6406|0.9306|0.7006|0.5006|0.7106|0.8606|1.2106|1.2906|1.5606|1.3606|1.4606|2.0106|1.6123|1.4292|1.9669|1.5839|1.6639|1.6654|1.3963|1.1763|0.9463|0.6163|0.6263|0.7763|0.9263|1.5763|1.5598|1.3978|1.4678|-0.095|-0.135|-0.575|-0.915|-0.785|-0.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|5.124|4.734|3.594|4.334|2.954|1.574|2.424|2.264|2.554|1.684|2.414|2.364|1.774|2.654|1.894|3.014|3.544|4.0873|3.8292|4.114|4.094|3.794|3.9872|4.0191|4.4424|4.2576|4.5695|3.9895|3.3695|2.1395|0.9795|1.8895|3.6495|3.5495|3.3495|2.8395|2.7395|3.9295|4.5006|4.3396|4.2167|4.1064|3.1064|3.7264|3.5864|3.7064|2.4564|2.3064|2.6064|3.7064|2.6064|4.0964|4.7064|3.7064|4.5064|4.2438|4.6514|4.764|2.134|3.204|2.644|3.194|3.394|3.004|3.294|3.494|4.204|3.894|4.3428|4.0928|2.8428|4.5928|5.2987|4.6389|4.4689|5.7708|3.1508|2.9308|3.4008|4.1921|4.4222|3.6722|3.9222|4.7669|4.381|3.5388|4.4088|3.5436|3.4436|2.5936|3.0536|2.6936|3.8936|2.4536|1.9936|2.2136|2.2136|3.4336|3.4457|3.2474|3.9555|-0.84|-1.54|-3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.7867|2.6541|2.3656|2.829|2.4974|1.9974|2.3774|2.0074|2.5474|2.9574|2.5094|2.5652|2.0052|1.9852|2.3352|1.1752|2.0052|2.1752|2.1652|2.6619|2.6563|2.0663|2.6663|2.3297|2.3544|1.9244|2.3644|2.6477|2.1819|2.316|1.8531|1.8431|2.339|2.0777|1.7377|1.9077|1.7577|1.9777|1.8413|1.7513|1.3413|1.3413|0.5313|0.4513|1.0212|0.6412|0.2513|0.5612|0.2013|0.7913|0.4312|1.3613|1.6213|1.6812|1.9353|1.9486|2.164|2.0751|2.4834|2.1627|3.2952|0.4352|0.2052|0.6052|0.6552|1.0252|1.1752|1.1452|1.2697|1.6191|1.22|0.89|0.96|0.97|1.21|1.12|0.87|0.55|0.99|1.47|1.47|1.29|1.45|1.8483|1.6788|1.6088|1.7688|2.0292|1.8853|1.8981|1.8756|2.0274|1.856|1.426|1.536|1.586|1.946|1.766|2.0039|1.9191|1.9091|2.0057|2.4118|2.7187|2.2947|2.3046|2.319|2.4128|-0.3731|-1.0631|-1.3531|-1.9631|-1.2331|-0.8331|-0.2931|-0.6731|-1.3631|-1.1831|-1.1531|-0.8831|-0.8031|-1.0531|-1.0931|-1.7531|-1.8731|-2.3731|-2.8831|-2.9495|-2.6224|-2.5424|-3.4321|-2.6946|-3.9117|-1.9841|-1.2841|-1.0941|-0.9141|-1.4741|-1.4141|-1.3241|-1.0541|-1.1441|-1.4541|-1.4941|-1.6141|-1.8907|-1.623|-2.0389|-1.8888|-1.6492|-1.8363|-1.9009|-1.7777|-1.6524|-2.0232|-1.793|-2.0389|-1.4789|-1.7789|-1.2789|-1.3689|-1.1489|-1.5089|-1.3589|-1.2289|-1.3389|-1.2089|-1.7989|0.1535|0.0835|0.4835|1.5835|1.1235|1.4235|1.4535|1.7505|1.2205|1.4921|0.9121|1.2121|1.0821|1.3979|1.6729|1.0129|1.1849|1.1994|1.2012|1.2212|1.1912|1.1112|1.0112|1.2212|1.1012|0.9412|0.4312|0.4812|0.8712|1.2712|1.1197|1.4502|1.0941|1.0551|0.8851|1.1551|1.0345|1.2839|0.8544|1.1|0.91|0.7889|0.4189|0.3089|0.1689|0.2589|0.1589|0.1689|0.0689|0.2589|0.3889|0.1889|0.3389|0.3889|0.4289|0.5489|0.2389|0.2489|0.1389|0.1689|0.2989|0.2989|0.3989|0.1589|0.0889|0.1589|0.2889|0.4689|0.4989|0.3589|0.4489|0.3089|0.4089|0.7589|1.1689|1.1849|0.9528|0.8128|1.0028|1.1314|1.2899|-0.4424|-0.3724|-0.3824
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|17.4993|13.8993|13.3993|15.5709|10.1709|3.4709|5.9709|8.0709|6.9709|10.6709|15.9709|12.5289|12.5289|15.6821|13.1468|16.0681|9.6681|12.5681|12.4681|13.7681|16.6979|15.7749|14.3749|14.5749|14.5292|14.2292|14.6292|16.8292|16.6292|17.5292|20.6991|17.6935|23.4928|-1.7458|-6.5458|-7.0458|-6.5458|-1.9458|-6.4458|-7.3458|-16.0458|-15.0458|-19.9458|-13.0458|-10.2458|-12.0458|-17.3458|-17.8458|-21.2458|-15.0458|-25.1458|13.6744|14.8744|12.7744|16.4744|17.9438|19.4931|14.6812|18.5458|18.1683|13.6683|18.2635|14.3635|9.7635|10.9635|12.7635|11.5594|16.3549|12.0071|11.4071|9.7071|11.4071|13.4071|13.9071|15.019|17.2211|16.6623|15.797|16.0189|15.741|11.841|8.341|12.241|15.441|15.6419|12.6419|17.2419|17.7953|15.2953|16.4953|20.2392|23.1935|15.3155|9.4154|11.7155|10.8155|12.1155|12.1155|17.4154|18.7783|-0.6207|-2.5207|-2.0207|-5.4207|-5.0207|-7.5207|-10.5207|-14.6207|-18.3207|-16.2207|-17.6207|-22.4207|-18.3017|-20.8017|-15.5017|-21.0017|-24.7907|-26.0619|-23.9986|-19.7986|-20.2986|-27.5986|-25.2986|-26.8986|-33.3986|-30.5986|-38.1986|-32.95|-22.85|-29.55|-41.7111|-30.5026|-35.1026|-24.9251|-24.839|-24.7266|-20.3349|-22.6349|-20.5349|-18.7349|-16.9349|-18.9349|-24.2349|-32.5221|-22.0856|-27.9063|-26.7014|-25.6175|-16.0175|-15.0175|-8.4175|-9.8175|-13.7175|-7.9175|-8.2175|-9.1175|-12.8175|-18.5175|-28.3175|-25.0504|-26.2504|-28.4504|-31.2283|-31.8814|-32.0383|-30.2383|-28.3383|-27.4383|-21.7383|-26.5383|-36.0092|7.9004|13.8004|22.3004|21.0004|21.6004|29.7004|30.1004|16.6004|23.9004|23.5004|32.4004|31.0491|-9.4808|-3.2808|-8.0808|-8.7808|-14.7808|-18.1808|-17.9808|-11.7808|-17.7808|-21.8808|-23.4808|4.9633|3.1633|18.7633|19.5203|18.5521|16.4521|14.8521|16.0521|14.1521|16.9521|14.6521|15.3521|13.0521|15.7521|15.3521|18.7521|20.3521|19.2521|16.2521|13.9521|6.6521|9.5521|2.2521|13.2521|20.3579|15.4088|17.6719|14.6719|14.9855|14.6301|12.1301|14.4301|18.4335|18.1316|11.4531|10.3531|13.9531|11.0756|12.8396|15.2329|14.6643|-3.2088|-4.5088|-6.1088|-8.7088|-9.1088|-8.4088|-9.3088|-11.0088|-12.6088|-13.0088|-16.9088|-18.8103|-17.4103|-20.2103|-23.6448|-25.722|-17.6022
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|-10.3777|-8.1643|4.1058|3.7058|1.9558|0.4558|1.2058|1.2058|1.3058|3.6058|3.1558|3.5558|4.8058|2.7558|4.4558|7.2558|7.5843|9.2936|7.906|4.506|4.906|3.486|0.866|1.176|1.506|1.176|1.006|2.606|3.406|3.306|3.706|2.456|2.576|2.496|1.356|2.496|1.676|4.706|5.206|5.906|1.306|1.386|0.226|3.726|5.206|5.406|2.706|3.306|1.606|5.206|1.806|8.206|8.206|8.206|7.206|6.456|6.956|4.206|2.606|2.006|0.106|3.606|2.106|2.506|4.956|5.706|7.456|9.706|8.965|8.8639|10.3071|10.6079|10.7116|10.2199|8.6199|8.3199|8.0199|6.3199|7.9199|11.1699|9.1199|7.2199|7.3199|7.7199|9.3199|9.4199|12.1699|13.736|11.6539|13.1876|12.4029|13.031|13.5512|9.7089|10.5089|11.1089|11.3089|13.4089|15.121|14.329|14.029|14.9549|15.0549|14.2555|19.0623|16.9623|-5.0368|-3.8368|-6.5368|-12.2368||-14.3268|-15.0181|-17.1974|-12.7274|-13.0674|-16.8674|-18.5005|-17.0834|-12.2734|-14.3834|-14.0434|-9.7434|-8.6834|-14.4634|-12.1034|-16.0734|-12.6934|-5.1034|-6.5734|-17.5934|-18.7428|-19.6728|-11.9731|-9.0131|-7.1131|-8.5931|-11.7531|-10.4931|-10.4931|-7.9631|-7.7531|-12.4731|-13.5967|-13.8575|-14.8811|-13.7734|-14.6583|-14.4819|-13.9616|-12.7596|-14.7541|-13.4941|-9.6941|-11.5941|-12.2241|-13.4941|-12.6441|-8.4241|-6.1041|-5.4741|-11.5941|-8.0041|-9.4841|-9.6941|-9.6941|-12.0141|-15.8141|-11.5941|-11.1741|-16.0241|-18.7362|-15.3233|-7.7233|-9.4133|-10.6833|-9.4133|-14.6933|-15.1133|-13.897|-15.6555|-16.4184|-14.7199|-18.9823|-10.5423|-11.1723|-14.3423|-12.6523|-15.6375|-16.2367|-14.1744|-13.3344|-16.4944|-18.0221|-17.0089|1.9899|6.8398|4.7298|5.5798|5.5798|8.1098|9.3698|8.1098|12.7498|12.5265||11.9067|13.9924|10.9671|14.4579|9.4504|10.7504|12.7275|9.8075|7.0475|7.5375|6.8875|11.9175|9.1938|9.4282|9.8372|8.3772|9.3572|10.9369|9.317|11.1144|11.9082|7.9915|7.5015|5.2315|8.3115|9.2505|10.515|-0.5686|-0.4086|-0.2486|-1.3786|-2.5186|-3.4886|-6.2486|-7.5486|-9.3386|-9.9762|-8.9962|-6.8862|-8.8362|-10.2962|-10.0852|-12.5747|-12.643|-11.281|-8.201
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|5.9782|4.8369|5.1354|4.806|5.3178|4.2405|4.3405|5.0387|2.0387|0.5387|2.6387|1.6387|2.4387|2.5387|3.8387|4.4319|4.7598|3.2598|4.522|4.0078|3.4973|2.9973|3.8803|3.4336|4.018|2.518|2.618|3.118|-0.1414|-0.2414|-0.9414|-2.9414|-3.4332|-2.9332|-3.5332|-3.1147|-3.6713|-2.8713|-3.2713|-3.5713|-4.1681|-3.9174|-4.2174|-4.5978|-4.7978|-4.1978|-4.3978|-4.4978|-5.8978|-5.4475|-6.0139|1.1844|1.1844|1.8844|2.3844|2.1844|2.6844|2.1844|1.9844|2.0844|2.1844|3.9844|1.2844|2.6844|3.7844|3.4844|4.816|4.99|3.0092|2.9092|3.0092|2.9092|3.9991|2.7657|3.0008|2.5342|2.6575|2.6575|2.3575|2.3575|2.3575|1.8575|3.5575|3.7417|-0.9631|-1.5631|-0.8631|-1.2631|-1.5631|-1.4631|-1.5631|-2.2631|-2.9631|-3.3201|-3.3501|-3.8446|0.5237|0.7237|1.0237|1.0237|2.1237|2.5237|4.1237|4.5819|-0.7583|-1.4583|-1.4583|-1.9583|-2.1583|-2.8583|-2.8583|-1.9583|-2.4583|-3.1583|-3.2583|-3.5583|-3.1583|-4.6583|-3.9322|-3.6322|-4.0322|-4.2322|-4.0322|-2.9322|-4.8322|-4.6322|-5.8322|-5.5322|-5.1322|-5.5322|-6.3107|-4.5107|-5.1107|-3.3285|-3.8992|-3.9992|-2.3992|-2.8992|-1.9992|-3.0992|-2.0992|-1.9992|-3.0992|-4.0157|-3.7897|-3.4117|-3.3117|-3.1117|-3.963|-3.7811|-3.7051|-2.4051|-2.4051|-3.0051|-2.6051|-4.1051|-4.8542|-2.3542|-3.1541|-2.1541|-2.8542|-3.3542|-2.5541|-2.5541|-1.1541|-1.6541|-2.8542|-2.5541|-3.8542|-4.6546|-4.6662|-4.2291|-3.7194|-2.4194|-2.9194|-1.9194|-1.5194|-2.6194|-4.1194|-3.516|-3.4178|-3.5031|-4.2868|-4.1909|-4.0939|0.4351|0.7351|1.1351|1.6351|2.0351|3.4351|2.1351|0.1351|0.4351|1.5351|1.4351|2.2351|2.2351|2.1351|1.8351|1.5351|2.3351|2.9351|3.5668|3.1853|2.8133|2.9133|4.3259|2.2373|2.5373|2.6373|3.1026|3.214|3.2711|2.7668|2.6668|2.2668|2.0668|2.0668|2.1668|2.7572|2.0572|2.6413|3.1793|2.8992|2.7324|2.4082|-0.2192|-0.4192|-1.3192|-0.6192|-0.3192|-0.6192|-0.6192|-0.6192|-1.0192|-0.8192|-0.8192|-0.4192|-0.5192|-1.0192|-1.9192|-0.8192|-2.1192|-2.191|-2.291|-2.4788|-2.3987|-2.5247|-1.4247|-1.2247|-2.1247
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|0.8358|0.9569|-0.2353|-0.193|-0.2353|-0.6017|-0.4064|-0.5332|-0.4257|-0.4969|-0.6433|-0.5445|-0.5154|-0.5154|-0.4097|-0.5013|-0.3956|-0.5858|-0.7789|0.2439|0.2651|0.3285|0.5046|0.6314|0.5359|0.3668|0.4372|0.5077|0.6134|0.6365|0.6113|0.6818|0.7309|0.6888||0.8549|0.7281|0.9395|1.1417|-0.3863|-0.3511|-0.4568||-0.5624|-0.2806|-0.6329|-0.8795|-0.8598|-1.2841|-1.19|-1.0815|0.4747|0.5452||0.51||0.2986|0.7918|1.0559|1.1047|-0.1439|-0.2848|-0.4258|-0.6019|-0.6371|0.5357|0.4793|0.5498|0.6872||0.7931|0.3703|0.4056|0.6028|0.476|0.6169|0.476|0.2999|0.6169|0.8409|0.7813|-0.2645|-0.2997|-0.2293|-0.3702|-0.5111|-0.3913|-0.6872|0.2613|0.6136|0.6636|0.6283|0.6861|0.3761|0.6861|0.6591|0.3984|0.645||0.7254|0.6901|0.7308|1.1154|-0.3276|-0.4051|-0.4192|-0.2783|-0.6306|-0.7363|-0.9124|-0.9476|-1.0533|-1.1195|-0.9914||-1.1524|-1.1662|-1.1662|-1.0253|-0.5321|-0.8844|-0.8492|-0.7083|-0.814|-1.4833|-1.451|-1.6769|-1.536|-1.2894|-1.3951|-2.1637|-1.3182|-1.9523|0.0109|0.2928|0.4337|0.5746|0.786|0.6803|0.5746|0.7155||0.9269|1.1735|1.1315|0.9906|0.6383|0.9906|1.0963|0.8144|1.3781|1.6944|1.4478|1.7274|1.7274|1.9663|2.2552|2.4651|2.4477||2.9409||-6.3501|-1.0571|-1.0371|-1.2484|-1.2837|-1.1075|-1.1075|-0.5439|-1.0723|-0.964|-1.2553|-1.1345|-0.9494|-1.0573|-1.0573|-1.0769|-1.3285|-1.4408|-1.1344|-1.0991|-1.0991|-1.0991|-0.9512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|0.7659|0.7559|0.8604|0.7704|0.9416|0.974|-0.0853|-0.3153|-0.3053|-0.1453|-0.0753|-0.3253|-0.3053|-0.1253|-0.2053|-0.2553|-0.2753|-0.1753|-0.1353|-0.2953|-0.5753|-0.7926|-0.5926|-0.7526|-0.7364|-0.6564|-0.5364|-0.6964|-0.7733|-0.8625|-0.8744|-1.0188|-0.8676|-0.9018|-0.8647|-0.9875|-1.0955|-0.964|-1.024|-0.784|-0.754|-0.514|-0.814|-0.664|-0.664|-1.024|-1.0579|-1.0379|-1.2332|-1.2242|-1.2442|-0.7542|-1.1441|-0.9141|-0.7241|-0.8541|-0.9141|-1.0562|-1.1888|-0.9788|-1.0788|-0.9988|-1.2898|-1.3765|-1.102|-0.922|-0.632|-0.352|-0.722|-0.682|-1.012|-1.1173|0.0474|0.0274|0.1574|0.1574|0.2974|0.3174|0.3474|0.6574|1.0074|0.8674|0.9174|1.4054|0.8621|0.8497|0.8897|0.8611|0.9611|1.0111|1.1373|1.2526|1.0964|1.1764|1.2828|1.4428|1.442|1.472|1.342|1.6323|1.7103|1.4586|1.5086|1.3232|1.0732|0.8332|1.2032|1.2904|1.2804|1.5472|-0.1181|-0.0981|-0.0881|-0.1081|-0.1981|-0.1181|-0.0881|-0.6381|-0.1481|-0.3281|-0.7581|-0.9681|-0.6681|-1.3681|-1.2881|-0.9881|-1.3681|-0.8881|-1.2881|-1.8081|-2.6174|-2.1077|-2.4477|-1.9774|-1.7188|-1.4042|-1.4899|-1.1499|-0.8899|-0.8299|-1.3699|-1.4599|-1.7726|-1.9679|-1.4882|-1.6114|-1.736|-1.6172|-1.48|-1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|13.0296|6.6296|11.0296|12.4296|10.3296|4.0296|3.6296|5.5296|7.7296|8.0296|10.9296|9.5296|12.3296|9.1296|16.1296|17.9296|17.8495|19.9828|19.3865|16.9794|25.9216|16.5434|18.4955|15.4755|14.9034|11.3534|14.3034|11.7034|11.5034|16.1534|19.1927|17.8279|18.1763|14.6263|10.7263|10.0763|10.1763|14.8263|13.9763|15.7763|14.0263|15.9763|9.8763|15.5263|18.2763|13.2763|9.4263|7.5263|5.7263|8.8263|6.7763|18.0263|18.9709|14.3982|13.3008|12.6365|13.6365|15.1183|14.7419|10.3419|4.7919|6.6919|6.1419|10.7919|7.6419|7.9919|9.1919|10.2919|5.9919|7.4419|6.4919|11.4919|12.9919|10.9919|13.4419|15.8132|16.18|16.18|16.93|15.6044|11.3544|9.6044|15.6044|14.8799|18.1999|15.8116|16.8116|21.999|15.1517|19.238|14.4034|13.4034|14.6534|7.6534|10.2534|9.9534|10.8534|13.4034|11.1534|11.0534|13.1534|12.8534|20.1534|19.8753|20.8753|21.3753|-5.2044|-5.2044|-8.5044|-11.3044|-9.4044|-18.4044|-15.0044|-16.4044|-11.0044|-12.7044|-19.7044|-21.4382|-21.7757|-17.5182|-14.0182|-18.2182|-16.2182|-19.9182|-23.9182|-22.2182|-27.8147|-26.8248|-24.6248|-23.9248|-29.6775|-28.9883|-28.9883|-20.6287|-23.3286|-17.5786|-21.6429|-24.6727|-19.8559|-16.1059|-17.8559|-15.6059|-21.3559|-20.6059|-15.8559|-22.6059|-22.3559|-27.201|-20.5058|-19.2558|-20.0621|-18.7613|-13.5113|-12.5113|-17.7613|-18.2613|-21.5113|-22.0113|-23.0113|-18.5113|-21.7613|-26.1236|-23.3395|-25.5895|-21.8395|-25.3395|-28.8395|-31.541|-26.041|-26.6984|-29.6648|-33.3498|-34.5692|-26.6087|-24.6087|-22.1087|-18.1087|-26.1087|-32.3587|-33.5946|-24.8446|-22.8446|-16.0946|-23.5946|-15.8446|-18.8446|-28.8446|-20.8446|-30.0946|-32.399|-25.399|-21.649|-29.149|-33.7211|-27.8151|-35.9955|18.6482|23.6482|15.1482|13.1482|15.6482|19.3982|17.3982|24.6482|17.5813|21.4098|19.2806|20.2806||18.7095|17.5628|15.5298|17.4205|17.4205|12.8105|13.7705|11.4605|13.9605|13.8578|13.0359|11.7554|9.5815|10.6762|10.6704|9.1304|10.4704|11.1093|10.8193|7.7393|5.2393|7.5493|10.3393|12.5881|11.8701|11.7801|12.2541|14.8117|11.0386|13.4512|10.6902|12.168|12.4528|13.1953|12.1509|13.9144|10.995|11.955|13.8417|11.0991|14.3995|-3.487|-5.217
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|0.3149|0.3949|0.5949|0.6049|0.5049|0.3549|0.6349|0.8849|0.5249|0.9149|0.6249|1.0249|0.9949|1.3849|0.9049|0.6049|0.4649|0.4649|0.1749|0.4649|0.7849|0.7549|0.9949|1.0149|1.491|-0.77|-0.67|-0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|5.0537|5.3037|5.3037|5.1537|2.5037|0.4537|1.0537|7.2537|2.8537|2.0037|0.8537|2.1537|4.5037|5.8537|6.8037|9.4037|10.2515|11.3015|11.636|9.436|12.436|11.786|14.1321|9.4321|13.5634|-1.935|-1.685|-1.785|-1.635|-3.135|-2.685|-3.885|-3.535|-9.085|-9.285|-10.585|-11.285|-8.835|-10.185|-10.385|-12.135|-10.085|-15.985|-12.5435|-10.9935|-9.9935|-10.3935|-10.1935|-15.5435|-8.9935|-15.6435|2.6442|5.6442|7.6442|10.4442|8.4442|7.5442|7.2442|4.7442|4.3442|2.6442|5.5442|6.3442|8.4442|11.0442|9.8442|11.6442|10.9442|14.1658|12.9787|12.8041|15.6212|13.8014|13.0904|16.2718|9.5718|7.1718|6.9718|11.0718|10.7718|10.5718|6.8718|11.2218|12.8718|12.0718|12.7718|13.0718|10.8044|12.0544|12.4044|7.1544|5.7044|1.8544|3.3544|5.7044|5.7544|4.9044|7.8044|7.3544|7.8544|14.6044|12.8044|19.6044|17.3382|16.6796|17.2796|-4.4115|-5.3115|-9.1615|-6.6615|-15.0115|-16.1115|-14.435|-17.9055|-14.8686|-14.0186|-10.2186|-16.0186|-14.5186|-16.7186|-18.3186|-20.6074|-17.8574|-17.9574|-21.7574|-19.8074|-25.9074|-26.1187|-18.4687|-15.7187|-23.6687|-14.2687|-21.6187|-18.0619|-17.6119|-17.5799|-18.0166|-19.4323|-20.5303|-21.6559|-17.6271|-18.7271|-19.9397|-19.0397|-21.1397|-25.3997|-29.7108|-26.6342|-26.8935|-24.4595|-25.4383|-24.9815|-25.181|-17.681|-23.881|-25.481|-26.2877|-28.5877|-28.8429|-30.9429|-31.9429|-35.831|-43.19|-38.7278|-44.2086|-46.5026|-42.7026|-48.6211|-47.1211|-38.7211|-52.429|-49.9489|-43.7377|-47.853|-49.1867|-45.3868|-39.3868|-48.5868|-48.7964|-44.1294|-57.2604|10.9262|15.9262|21.5262|28.5262|28.5262|18.5262|40.8262|31.8262|29.5262|39.3262|31.6262|16.0262|23.5262|28.6262|20.7262|31.7262|30.9958|35.6565|37.2016|31.6647|29.4647|22.3647|34.5647|48.9108|24.442|20.842|16.042|22.042|25.73|23.1889|26.4765|22.2821|22.3821|14.7821|11.9821|6.3821|13.0821|18.1821|24.6357|16.6007|14.4102|12.6102|18.578|9.653|6.053|8.353|7.753|7.953|7.353|8.653|12.253|13.3089|13.0011|11.2011|11.7735|13.865|12.9333|14.7929|9.9929|13.0929|13.0644|14.6826|15.4418|-2.2372|-3.7372|-3.7372|-5.7372|-9.0372|-8.2372|-6.2372|-3.4372
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|109.2712|103.2712|74.2712|80.2712|-1.6441|-33.6441|-67.6496|-55.6496|-80.6496|-83.0551|-92.3829|-89.3829|-100.3829|-104.7032|-116.7813|6.3661|17.3661|59.3661|31.3661|72.3661|106.5179|93.4088|-2.0033|-11.0033|-11.0033|-16.0033|-2.0033|-17.0033|-24.0033|-37.0033|-39.0033|-38.0033|-26.0033|-38.0033|-59.0033|-65.0033|-118.0033|-127.6148|-142.572|-169.2467|6.2929|59.2929|18.2929|69.2929|102.2929|137.1032|112.7564|92.7564|77.7564|97.7564|117.2294|109.1438|131.3256|106.3256|115.584|99.5934|91.2148|102.6832|94.9827|76.9827|43.9827|53.9827|71.9827|67.9827|76.9827|68.9827|39.9827|43.9827|19.9827|65.9827|115.9827|109.5413|120.5413|71.5413|76.5413|88.5413|134.157|111.6744|95.9498|73.9498|86.9498|88.9498|59.9498|29.9498|34.9498|30.9498|27.9498|32.9498|37.9498|43.9498|13.9498|20.9498|39.9498|41.9498|91.9498|101.9498|200.9498|210.7776|241.4596|210.4596|229.4596|304.5107|-130.4885|-182.4885|-212.1125|-199.1125|-218.1125|-232.1125|-207.1125|-265.1125|-351.7361|53.0946|106.0946|46.0946|51.0946|31.0946|108.0946|115.0946|111.0946|68.0946|121.0946|171.0946|292.0946|256.0946|373.1607|320.2897|226.086|327.086|297.4844|-82.7628|-171.7628|-157.7628|-266.7628|-168.8191|-130.8191|-185.8191|-67.8191|-150.8191|-150.1879|-151.2087|-131.1208|-134.412|-137.4225|-109.4225|-137.4225|-146.2473|-179.3858|-212.262|127.0689|127.4099|154.7888|141.7653|-14.7869|-33.7869|-75.7869|-78.7869|-77.7869|-101.7869|-80.7869|-82.7869|-135.7869|-198.7869|-210.9299|-158.4777|-166.1974|-128.7707|-106.7707|-120.7707|-140.7707|-148.1896|-143.6552|-149.4502|-114.6113|-129.0126|-115.1787|-113.1787|-104.1787|-133.1787|0.2555|7.2555|54.2555|67.2555|57.2555|67.2555|81.2555|86.2555|76.2555|59.2555|41.2555|62.2555|41.2555|42.2555|56.2555|69.2555|141.2555|-7.4698|-37.4698|-42.4698|-56.4698|-32.4698|-17.4698|-32.4698|-37.4698|-42.4698|-67.4698|-77.4698|-115.4698|-115.4698|-115.4698|-115.4698|-100.4698|-120.4698|-150.7442|-141.438|-159.4867|3.2338|12.2338|21.2338|53.2338|44.2338|93.2338|113.2338|147.482|103.8897|82.8897|67.8897|88.8897|98.7663|100.5737|113.9922|93.9922|115.978|105.978|123.8645|120.5716|119.6352|119.3767|139.3767|147.3988|147.3988|147.3988|167.6098|144.8195|142.8195|108.8195|87.8195|39.8195|26.8195|17.8195|18.8195|55.8195|27.8195
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-0.013|-0.013|-0.013|-0.023|-0.03|-0.0384|0.0294||0.0094|0.0294|0.0149|0.0215|0.025|0.01|0.0161|0.009|0.01|0.0161||-0.0127|0.0067|0.0075|0.0083|0.0092|0.0102||0.0107|0.0007||0.0107|0.0119|0.0127||0.0027|0.0127|0.0127||0.0127|0.0133|0.0133|0.0133|0.0133|0.0133||0.0133|0.0233|0.0293||0.0193|0.0093||0.0193||0.0323|-0.0158|-0.0158|-0.0058||-0.0158||-0.0176|-0.0196||0.0094|0.0094|0.0194|0.014|0.014|||0.014|0.024|0.024|0.034||-0.0289|-0.0199|-0.0199|-0.0199|-0.0299|-0.0337|-0.0137|-0.0037|-0.0237|-0.0337|-0.0369|-0.0269|-0.0169|-0.0369|-0.0376|0.0198|0.0198||0.0198|0.0198|0.0298|0.0398|0.0498|0.0552|0.0352|0.0352|0.0552|0.0535|0.0496|0.0396|||0.044|0.0589|-0.03|-0.03|-0.04|-0.03|-0.02||-0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-0.4971|-1.3471|-1.2391|-1.1891|-1.8551|-2.9501|0.194|0.886|0.464|0.344|1.394|0.978|0.528|0.283|1.953|1.753|2.353|2.7667|2.3132|2.2302|2.6724|2.0074|1.7954|1.2174|1.7044|2.0447|1.9522|2.0763|2.2196|2.1708|-0.1042|-0.0422|-0.1502|-0.5042|-0.9622|-0.9372|-0.9342|-0.3102|-0.6092|-0.4952|-1.0242|-0.9752|-1.5942|-1.7852|-1.5992|-1.4422|-1.9902|-1.6372|-2.5602|0.7259|0.1089|1.0639|1.3179|1.5079|1.6636|2.0883|1.6622|1.3022|1.4442|1.5572|0.8592|1.0902|0.6502|0.2772|0.3902|0.4142|0.9292|1.3842|1.3053|1.3748|1.5158|1.4817|1.8197|1.3093|1.3919|1.4566|1.439|0.942|1.4784|0.9045|1.026|0.8011|0.6561|1.0041|1.0121|1.1036|1.0226|1.1024|1.3501|1.569|1.2471|1.0751|1.2618|0.7818|1.0088|0.6588|0.6668|1.2868|1.2797|1.2338|1.0658|0.6688|1.2588|0.9745|1.1922|1.2716|0.8399|1.0171|-0.3311|-0.3891|-0.3791|-0.6821|-0.6772|-0.8185|-0.2725|-0.3075|-0.4385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|161.7491|180.0491|135.7491|196.3491|166.7575|134.5574|152.3574|179.3194|117.5193|133.1194|124.2193|136.264|117.3641|115.664|99.064|72.864|98.464|126.0656|142.3784|-15.1295|-62.9295|-59.5295|-51.8295|-50.6295|-106.2295|-88.0704|-85.8704|-92.4704|-85.8704|-71.3704|-96.3704|-65.8704|-120.7704|18.2071|7.6071|7.1071|29.9071|72.1071|65.4071|88.2071|94.9071|67.1071|104.9071|101.5071|124.3071|103.2071|70.4071|44.9071|31.5071|121.5071|95.8079|104.8421|96.0457|98.2458|104.9008|141.3158|95.8158|125.9953|116.1115|78.771|69.871|87.571|126.471|47.571|64.071|90.7178|58.5031|55.4217|53.8217|61.9694|54.2694|76.916|-28.271|-55.971|-79.34|-56.6169|12.7633|15.4633|36.5633|27.8633|28.2633|19.4633|37.6633|33.3633|37.6633|50.3481|48.5302|44.0302|47.4302|48.1724|49.7002|42.9002|30.7002|26.3002|44.3002|26.2002|10.1002|49.9002|41.2002|45.7002|32.2002|60.7002|52.2169|58.1632|-9.6683|-9.6683|-14.0683|-35.2683|-36.3683|-40.6683|-36.8683|-42.9683|-48.5683|-44.0683|-60.7683|-69.6683|-62.9683|-80.7683|-86.1482|-86.3368|-94.0298|-105.1498|-114.2331|-133.4535|-122.9374|-77.9374|-94.5374|-100.0374|-65.5374|-100.1374|-130.1374|-139.4638|-160.6431|-153.2479|-124.4588|-120.8986|-119.3525|-117.0525|-71.5525|-109.3525|-96.8528|-117.1142|32.3177|78.9177|82.3177|107.8177|119.873|90.973|106.473|123.173|-10.1255|-12.3255|-15.7255|-25.7255|-4.6255|-36.8255|-116.8255|-120.1255|-126.1798|-107.3798|-125.0798|-88.4798|-58.4798|-73.9798|-67.3798|-73.9798|-119.5798|-174.1276|-129.6495|-128.5495|-173.441|-65.741|-39.041|-43.441|-21.241|-21.241|-29.041|-103.441|-113.441|-149.5567|-134.9907|-109.6053|-137.3052|-140.4058|-163.2954|-124.2449|-98.8795|-132.1795|-114.7327|-120.7077|-120.7077|-144.4308|-141.7214|-63.9213|-130.6213|-107.7015|3.7048|10.3047|17.0048|25.9048|30.3047|50.3047|19.2048|70.3047|52.5048|70.3047|71.4048|76.7477|74.5477|80.0477|87.8477|100.5864|99.9015|107.1618|110.5617|111.075|112.175|128.875|146.7777|110.6681|126.2681|149.5681|102.8681|71.7681|96.2681|71.7681|93.9681|117.3681|117.3681|97.3681|127.3681|133.9681|160.5812|142.3624|134.8471|161.5802|132.3507|132.3507|141.2507|146.7507|172.7063|188.5627|157.2875|156.0874|132.7875|149.4875|171.6874|156.0874|214.4296|148.8296|123.4996|130.4526
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|7.314|10.814|14.114|16.714|14.014|7.014|10.814|14.414|12.214|6.814|4.214|9.514|16.014|13.314|19.914|20.014|24.6323|25.7414|29.446|19.54|27.4222|18.5023|19.5023|18.1023|19.9248|21.4442|21.1547|20.033|23.1311|23.8734|-6.7551|-7.955|-9.8551|-10.955|-13.955|-15.7551|-15.5551|-11.7551|-10.0551|-12.2551|-14.7551|-16.3551|-22.8551|-18.7551|-21.155|-19.155|-22.7551|-21.955|-26.8112|-25.8205|-29.0205|8.1513|13.6513|13.3513|18.6513|18.3459|17.0592|11.0592|10.8592|8.0592|9.3592|2.3592|0.0592|1.3592|4.6592|7.8592|11.3592|17.3592|19.1769|18.7299|19.7622|18.7622|24.2525|19.5028|21.8031|22.7133|19.1133|22.1133|21.4133|25.644|21.444|19.644|22.444|26.144|23.644|19.444|23.644|28.8235|23.4235|32.4928|25.2586|27.2169|27.2169|16.7169|21.7169|20.0169|26.0169|26.4169|29.0169|26.7169|31.7169|30.2169|38.2169|-5.1579|-5.4579|-15.6579|-24.4579|-25.4579|-28.8579|-27.6579|-34.8579|-39.2212|-32.7212|-26.2212|-16.4212|-14.7212|-19.7212|-21.7212|-15.2212|-9.2212|-2.7212|-15.0212|-9.7212|-10.2212|-30.2212|-35.0212|-55.4212|-36.0212|-41.4212|-39.7212|-56.9014|-47.8114|-50.8114|-25.8114|-34.3114|-41.9294|-22.2141|-27.4141|-22.2141|-22.9141|-12.4141|-12.4141|-22.4141|-27.4141|-29.6141|-38.5435|-35.7316|-36.3518|-39.2393|-31.4393|-22.9393|-19.9393|-10.9393|-4.4393|-12.2393|-18.6393|-16.6393|-16.4393|-14.9393|-8.2393|-25.4393|-32.9393|-31.2393|-25.6393|-14.4393|-29.9393|-35.9393|-33.6393|-30.9393|-32.9393|-41.8047|-36.533|-38.0933|-32.5933|-34.6308|-22.8308|-21.3308|-28.0308|-39.0308|-36.9009|-43.4344|-35.2221|-32.2221|-35.0412|-33.6069|-40.5632|-42.9036|-38.2551|-33.2551|-42.7551|-24.2551|-30.2551|-45.2551|0.9906|26.4906|28.4906|33.4906|37.7006|27.4392|32.9392|19.4392|20.9392|20.9392|22.9392|17.4392|12.9392|15.7392|16.9392|10.1392|17.1392|19.7392|14.4392|16.7392|13.1392|1.1392|11.4392|6.9392|12.4392|9.7392|13.9392|21.7392|23.3936|25.1484|24.7094|20.5326|22.1363|26.5125|23.5972|-2.6633|-8.6633|-6.4633|-2.8633|-2.1633|-6.6633|-5.1633|-8.6633|-10.1633|-10.4633|-14.4633|-10.4633|-10.4633|-6.1633|-7.6633|-9.6633|-9.1633|-9.1633|-6.1633|-13.1633|-18.4633|-13.1633|-10.6633|-16.1633
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.8698|4.6892|4.7097|2.7725|3.0525|1.8825|1.8825|1.0725|0.3225|1.1525|1.0725|2.4125|2.5325|3.4425|3.5361|2.9512|2.489|2.189|2.429|3.059|2.569|1.399|1.229|0.729|2.509|2.7822|2.0844|1.4344|1.7737|1.4775|1.8422|1.9991|1.199|1.2639|1.1455|1.6344|1.2838|1.3553|1.2854|1.4809|1.0509|1.1309|0.7609|1.3409|1.5332|1.5613|1.4159|1.3116|0.8016|0.9216|0.6616|0.9916|1.0516|1.1416|1.1973|1.2226|1.274|1.0779|0.7579|0.7279|0.5379|0.5479|0.6679|0.3879|0.3679|0.6079|1.1079|1.0779|0.7879|0.8179|0.7279|0.7779|0.7979|0.3279|0.5279|0.7179|0.6479|0.5079|0.8079|0.6379|1.2279|0.9079|0.8479|1.0087|1.0747|0.73|-0.181|-0.371|-0.411|-0.461|-0.211|-0.181|-0.261|-0.511|-0.6555|-0.468|-0.478|-0.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-7.447|-7.147|-6.147|-7.647|-10.447|0.153|1.353|1.903|3.653|4.453|6.153|6.403|10.503|10.0923|-0.0786|-3.5786|-3.1786|-2.5286|-2.5286|-3.9786|-4.2286|-5.8286|-4.6786|-5.1286|-3.9286|-2.7786|-2.8286|-3.4286|-2.8286|-5.5286|-6.0786|-6.5786|-7.1286|-8.3286|-9.2286|-8.6786|-5.8286|-2.6286|-4.1286|-6.0286|-5.6286|-6.8786|-11.1286|-9.5286|-5.7786|-9.2786|-11.9786|-11.7786|-13.9786|-16.2318|-18.3103|7.6531|6.1531|7.3531|9.2031|9.9531|8.8031|9.6531|10.9289|11.5289|6.2289|4.8289|3.2289|3.6789|5.1789|6.3289|10.4289|11.2065|10.6565|12.3565|10.6065|10.5065|13.4565|12.6565|13.3065|14.3544|13.919|17.419|14.7156|13.3304|11.2304|7.8304|10.9304|13.2304|14.2304|14.3304|16.8304|19.4329|14.5329|16.3329|17.8921|19.0412|19.5735|16.5254|16.7254|17.9221|18.4221|22.0221|19.4292|19.8292|19.7292|19.6292|24.0292|25.2602|22.8509|24.1509|-0.5135|-1.4135|-7.6135|-3.7135||-17.9635|-17.1362|-19.8604|-15.3404|-16.1204|-19.4704|-22.5904|-24.2666|-18.1068|-18.1068|-20.6043|-23.2017|-21.5617|-24.4517|-22.2617|-27.7585|-20.4652|-16.8852|-23.0352|-25.5975|-24.9122|-26.3222|-8.6322|-9.3322|-5.6622|-7.6922|-12.2122|-10.3422|-10.9622|-9.2522|-4.5722|-10.1822|-8.9422|-8.3922|-14.6322|-14.4935|-16.0495|-12.3443|-9.8543|-8.5343|-5.3343|-6.8943|-3.3043|-1.2043|-0.5043|-4.9443|-3.4643|-5.6443|-5.1743|-6.4243|-11.1843|-12.2743|-12.2743|-8.3743|-10.4043|-11.4143|-13.4443|-14.5581|-11.1281|-16.7168|-12.8752|-10.3852|-6.6452|-6.9552|-7.4252|-6.7252|-7.2652|-10.5352|-8.4352|-8.2052|-5.9452|-6.0152|-6.7252|-3.6852|-2.7452|-3.2952|-8.9052|-11.3952|-11.9835|1.2341|3.4941|2.3241|0.3041|2.6441|2.8741|5.2941|4.9041|3.9641|3.1841|3.8141|4.9741|4.7441|8.7941|8.4841|10.4341|6.3841|7.2341|10.3541|10.3088|10.6988|8.9561|6.7761|7.0061|1.7061|4.0461|3.1161|7.3161|8.5184|9.0244|7.9533|7.6433|9.7237|9.7271|7.3071|7.6171|9.0235|11.1866|8.0634|4.7134|6.5834|7.6734|7.5566|7.335|8.345|9.1612|10.0168|11.2415|-0.906|-0.906|-3.246|-3.636|-5.196|-5.776|-4.606|-7.336|-6.356|-5.196|-8.896|-12.396|-9.086|-8.696
05584|50559|/equities/crh?cid=50559|EAFAVALUE|3.1965|2.9165|3.3665|3.2839|3.1739|2.2139|1.9639|2.6839|3.2239|3.7839|3.656|3.9989|-0.3889|-1.1289|-1.0389|-1.9089|-0.7089|-0.6389|-0.9989|-1.1189|-1.4389|-2.1089|-1.3689|-3.1589|-2.6789|-3.9089|-3.6801|-4.2301|-4.0518|-4.8059|-4.616|-4.9644|-4.6384|-4.3684|-5.981|-5.44|-5.5712|-4.9956|-4.9556|-4.7856|-5.8802|-6.193|0.0189|0.9689|2.8489|2.2989|1.6589|1.5189|1.0889|1.5089|1.0489|4.7289|4.9032|3.9419|3.771|3.695|3.9244|3.8943|3.1043|2.4143|1.7443|2.4243|1.7643|1.8343|2.5343|2.7743|3.0643|3.1543|4.0243|4.3002|3.6402|3.6602|3.6902|2.4402|2.4002|2.6602|2.7402|1.9402|4.1602|4.7902|5.278|3.928|4.578|6.4894|4.9733|3.7933|4.0733|5.5431|4.781|4.091|3.441|4.191|3.011|2.501|2.651|2.841|4.691|4.631|4.041|3.291|4.561|4.691|4.901|6.561|-1.0459|-0.1659|-0.9259|-0.9459|-1.5359|-1.6659|-3.1159||-3.166|-5.015|-3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|1.6699|1.6099|1.6299|1.7578|1.1978|0.9478|0.9078|1.4578|1.3078|1.5778|1.6675|1.7575|1.9066|1.2052|1.4991|1.373|0.973|0.933|1.153|1.073|0.883|0.763|1.223|1.353|1.493|1.5194|1.5694|1.3794|1.4094|1.2194|1.0294|1.6394|1.3394|1.4194|0.6694|1.0294|1.3394|1.8594|2.1253|1.9953|1.4453|1.3353|0.8453|1.4753|1.7253|0.9653|0.7153|0.4653|0.4653|1.3253|1.1653|1.9153|1.9064|1.4464|1.5287|1.3087|0.9387|0.5687|1.2687|1.2087|0.9687|1.2387|1.4887|1.3687|1.5187|1.0387|1.5687|1.8375|1.4467|1.7467|1.9867|1.6467|1.4367|1.0367|1.2167|1.5867|1.1867|0.7867|1.4867|1.5869|1.699|1.269|1.259|1.539|1.9873|1.8566|1.9366|1.8713|2.2542|-0.59|-0.69|-0.77|-1.26|-1.32|-1.18|-1.08|-1.09|-0.64|-0.6|-0.79|-1.08|-1.79|-1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-9.8064|-5.1452|-4.6952|-4.6152|-4.7452|-7.2652|-6.9366|-5.7266|-5.5866|-4.1566|-5.0066|-1.9466|-1.2466|-3.1866|-1.7866|-2.0366|-3.9166|-3.3566|-4.1166|-2.2466|-6.7666|-5.679|-6.4466|-6.3546|-6.9259|-5.8159|-5.2559|-2.9959|-4.6159|-4.1759|-2.9159|-4.2159|-3.5459|-5.9159|-7.3459|-7.881|-8.7322|-8.9445|-9.9445|-10.4912|-5.5412|-5.6612|-7.1512|-7.713|-6.763|-7.003|-8.7405|-8.7167|-8.9467|-8.5891|-8.6523|1.0428|3.8528|4.7428|5.4628|6.0628|6.0928|7.9109|6.3293|7.0214|6.7855|6.2126|6.3326|4.2326|4.1926|4.1526|5.7426|7.8056|5.9735|7.185|5.272|5.152|6.372|5.5389|5.8682|5.9313|6.0961|4.5461|4.3661|4.3661|5.5861|4.1461|5.0361|5.9461|6.7661|5.2261|5.8661|5.6061|5.4561|5.7861|7.4061|6.4367|6.173|5.831|6.941|-0.9452|-2.2752|-0.8052|-1.7752|-3.1852|-4.0752|-4.6152|-5.5152|-5.3852|-5.0752|-5.0152|-3.1252|-5.1452|-4.3852|-5.5852|-4.1552|-5.2252|-4.9652|-3.3752|-5.5352|-7.5352|-8.1441|-8.5457|-7.8257|-7.7957|-7.6657|-8.6857|-6.7857|-7.9057|-7.0557|-7.1657|-8.4057|-7.4057|-7.7657|-7.4357|-11.6157|-9.9957|-11.8257|-4.2357|-4.2857|-4.2457|-3.7457|-2.7557|-2.9757|-3.5257|-1.9957|-3.0357|-4.2257|-4.1357|-7.4457|-8.5357|-3.1157|-5.1157|-6.1357|-7.8157|1.8418|2.5218|1.9318|3.3018|2.0318|3.9518|2.6218|3.8818|3.5318|3.9018|2.8018|3.0318|2.3018|4.5418|5.8618|5.8159|3.8859|3.6159|2.5559|1.1559|5.0959|4.9559|5.2988|5.1292|4.9668|4.4868|5.9415|4.9815|4.1215|4.9715|5.2815|4.4115|4.8915|4.7715|5.9805|4.8506|5.6029|4.7137|5.0137|4.8437|4.4537|3.2137|2.7037|4.7837|3.6937|3.7237|4.3537|6.0363|4.5553|4.9148|5.0512|4.5712|3.4512|4.0312|4.6012|4.883|5.8542|5.0542|5.8849|3.6849|4.0149|4.7749|4.3049|4.1149|3.4249|3.4349|1.5749|4.5049|5.9865|-0.8147|-0.4947|-1.2047|-1.6447|-3.0847|-3.6047|-4.7347|-5.0383|-4.2783|-4.1783|-4.3783|-3.5183|-5.2383|-5.9263|-5.1563|-4.2863|-3.7963|-2.1663|-2.0263|-3.4463|-4.3663|-2.5263|-2.9763|-2.4863|-2.1763|-3.1963|-3.0263|-3.2263|-4.6963|-7.7763|-8.0087|-7.1798|-7.6398
05589|1036819|/equities/nippon-building|EAFAVALUE|24045.5036|26045.5036|19545.5036|23545.5036|15045.5036|21545.5036|37045.5036|43545.5036|40545.5036|42545.5036|45045.5036|50911.6707|56457.4118|47366.8201|48866.8201|45366.8201|49824.2445|59292.2772|44292.2772|55630.308|52755.8978|44402.343|50402.343|53113.7144|70293.016|47656.7435|43156.7435|53656.7435|-4987.0217|-23987.0217|-37487.0217|-38487.0217|-33987.0217|-27487.0217|-43487.0217|-42652.2463|-52779.5285|8552.0195|12552.0195|11552.0195|5552.0195|6052.0195|12552.0195|20052.0195|22552.0195|22552.0195|17052.0195|12052.0195|16052.0195|39052.0195|29552.0195|38552.0195|33552.0195|31552.0195|42552.0195|49724.4661|-9855.3515|-9355.3515|-14355.3515|-13855.3515|-8355.3515|-17355.3515|-17855.3515|-12355.3515|-2855.3515|-2355.3515|-36855.3515|-43355.3515|-48855.3515|-36355.3515|-45855.3515|-46855.3515|-45355.3515|-62355.3515|-66978.1684|-61796.8702|-49796.8702|-53296.8702|-67913.1891|-69903.5435|-59170.6039|-58710.6221|-69210.6221|-76035.4898|-60035.4898|-66035.4898|-72461.8799|-66461.8799|-34961.8799|-51961.8799|-57461.8799|-62461.8799|-55461.8799|-63461.8799|-52961.8799|-67961.8799|-79461.8799|-74961.8799|-54961.8799|-62461.8799|-98961.8799|-109652.0888|-113542.7022|-106542.7022|-124269.6691|-138188.5212|-137610.3934|-117110.3934|-75610.3934|-106110.3934|-136610.3934|-154858.5104|-144858.5104|-161085.1426|-100585.1426|-89085.1426|-69085.1426|-76585.1426|-125585.1426|-80085.1426|-69085.1426|-86085.1426|-53585.1426|-81585.1426|-142085.1426|-85585.1426|-169585.1426|-125085.1426|-99585.1426|-93085.1426|-154585.1426|-186585.1426|-249344.6029|-200771.781|-157409.6062|-139909.6062|-124919.2669|-184419.2669|-118882.5188|-160258.3542|-122855.3764|-114855.3764|-122855.3764|-107355.3764|-122355.3764|-97355.3764|-87355.3764|-132355.3764|-97355.3764|-102355.3764|-57355.3764|-47355.3764|-82355.3764|-47355.3764|-47355.3764|-32355.3764|-92355.3764|-72355.3764|-92355.3764|-82355.3764|-142355.3764|-142355.3764|-196228.196|-194697.9956|-170852.3785|-150852.3785|-170852.3785|-190852.3785|-209077.0106|-164077.0106|-226752.2339|-214446.9266|-168829.9185|-177400.1741|-187400.1741|-182400.1741|-122400.1741|-167400.1741|-202400.1741|-187400.1741|-197400.1741|-167400.1741|-187400.1741|-187400.1741|-142400.1741|-142400.1741|-127400.1741|-222400.1741|-222400.1741|-252400.1741|-217400.1741|-212400.1741|-292400.1741|-156714.9164|-171714.9164|-211714.9164|14908.6874|64908.6874|74908.6874|49908.6874|89908.6874|44908.6874|94908.6874|179908.6874|161287.4304|196152.7004|182391.8894|212102.0993|202173.2558|142173.2558|122173.2558|172173.2558|207173.2558|177173.2558|72173.2558|102173.2558|87173.2558|182173.2558|157173.2558|199914.7287|152405.2541|120728.0601|182197.8446|85120.7958|100120.7958|123745.3287|102494.2329|87494.2329|92493.5921|84437.3246|92430.3606|79089.2896|82043.6551|77306.9816|72306.9816|90341.0907|75101.2119|99223.7645|64223.7645|59223.7645|79223.7645|92193.0716|78417.3724|78417.3724|78797.0804|72484.9575|82484.9575|77484.9575|67484.9575|57484.9575|62484.9575|62484.9575
05590|1036820|/equities/japan-real-estate|EAFAVALUE|23009.3308|26009.3308|20009.3308|18009.3308|30509.3308|29009.3308|39509.3308|44538.1454|43988.7661|39988.7661|34988.7661|34988.7661|34488.7661|32488.7661|45988.7661|52681.9623|53952.1803|60335.7559|45959.8938|49459.8938|43459.8938|42959.8938|47959.8938|58959.8938|66214.465|28714.465|35214.465|39714.465|41214.465|21214.465|24714.465|18714.465|14714.465|19214.465|13214.465|15214.465|13214.465|25214.465|23714.465|27714.465|17214.465|18714.465|12214.465|13714.465|18714.465|22214.465|21214.465|14214.465|22714.465|56214.465|50145.138|44145.138|28145.138|37645.138|40145.138|44645.138|48756.3432|45256.3432|55007.048|50962.405|52462.405|55465.5761|40965.5761|51465.5761|56568.6125|62068.6125|-11138.583|-30138.583|-39638.583|-51638.583|-50638.583|-52638.583|-51138.583|-69138.583|-70598.4256|-54216.6331|-43216.6331|-40716.6331|-57435.1479|-50400.1644|-50139.0715|-58765.635|-63762.3312|-44262.3312|-45262.3312|-49762.3312|-48262.3312|-50762.3312|-34262.3312|-32762.3312|-31762.3312|-33262.3312|-44262.3312|-38762.3312|-21762.3312|-37762.3312|-63762.3312|-67762.3312|-51762.3312|-60762.3312|-92762.3312|-106791.4791|-88403.0606|-94403.0606|-113614.5118|-117321.6798|-129014.8686|-103514.8686|-75014.8686|-109014.8686|-114014.8686|-135102.7253|-116102.7253|-138602.7253|-101102.7253|-86602.7253|-71602.7253|-91102.7253|-124102.7253|-83102.7253|-85602.7253|-83602.7253|-46102.7253|-75102.7253|-134602.7253|-64102.7253|-141102.7253|-99102.7253|-63602.7253|-54102.7253|-128602.7253|-140602.7253|-203602.7253|-180947.4725|-136691.6361|-133490.7068|-122590.3788|-177090.3788|-118017.0875|-144296.7639|-130866.3752|-121866.3752|-133768.1946|-130492.4385|-154804.9108|-114804.9108|-114804.9108|-154804.9108|-119804.9108|-119804.9108|-84804.9108|-44804.9108|-74804.9108|-39804.9108|-49804.9108|-29804.9108|-99804.9108|-79804.9108|-99804.9108|-84804.9108|-114804.9108|-124804.9108|-164804.9108|-184783.2342|-155036.9269|-171152.141|-146731.0383|-146731.0383|-163155.6028|-143155.6028|-154617.3364|-173187.3235|-113187.3235|-113187.3235|-123187.3235|-93187.3235|-53187.3235|-113187.3235|-133187.3235|-143187.3235|-153187.3235|-123187.3235|-133187.3235|-138187.3235|-113187.3235|-128187.3235|-123187.3235|-168187.3235|-168187.3235|-193187.3235|-168187.3235|-168187.3235|-233187.3235|-118187.3235|-128187.3235|-178187.3235|3052.078|33052.078|38052.078|33052.078|58052.078|33052.078|88052.078|123052.078|128052.078|157835.6422|168428.4913|171031.657|169489.7031|124489.7031|89489.7031|124489.7031|144489.7031|129489.7031|49489.7031|64489.7031|89489.7031|144489.7031|136377.4479|135527.7134|110527.7134|83641.9038|94827.7144|59827.7144|74827.7144|89304.135|59304.135|59304.135|71171.2611|54079.1791|71476.8656|61363.184|54847.9822|60108.8692|56509.8546|51520.5201|36520.5201|36520.5201|26520.5201|46520.5201|46520.5201|61520.5201|46520.5201|36520.5201|41520.5201|36520.5201|41520.5201|36520.5201|36520.5201|31520.5201|41520.5201|36520.5201
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|8759.2658|8509.2658|7009.2658|6634.2658|3884.2658|3134.2658|3634.2658|5009.2658|6259.2658|9384.2658|8884.2658|10134.2658|11065.8509|10385.6677|12192.4085|9747.5723|12247.5723|12342.6818|9342.6818|9512.702|9125.2244|10573.1661|9945.8789|6925.8536|7425.8536|9594.6985|8469.8039|8085.7918|6773.2918|8883.5187|6901.8263|9019.3904|-1923.4108|-1235.9108|-2860.9108|-1048.4108|-1423.4108|-1673.4108|-2985.9108|-6173.4108|-7673.4108|-9175.3176|-8214.5329|-6027.0329|-7964.5329|-8339.5329|-6589.5329|-7339.5329|-8027.0329|-7589.5329|-7652.0329|-6402.0329|-4777.0329|-7339.5329|-9589.5329|-10402.0329|-10402.0329|-8652.0329|-10464.5329|-5902.0329|-6589.5329|-3652.0329|-3339.5329|-2339.5329|-5714.5329|-8277.0329|-10839.5329|-10618.059|-10930.559|-11680.559|-11055.559|-9680.559|-7180.559|-14555.559|1981.6094|3606.6094|3106.6094|4731.6094|5731.6094|8231.6094|12856.6094|14583.7326|12481.9251|8339.575|11714.575|7464.575|9738.4166|10889.9074|7891.5637|8282.293|7612.27|7271.2723|8117.203|5354.703|6929.703|7945.6786|5370.6786|6183.1786|6020.6786|6158.1786|6970.6786|8245.6786|8592.4207|9729.0785|10108.0039|9645.0043|10529.8659|9289.4344|12208.3993|10229.4714|9050.8016|9284.224|10850.5267|9826.2796|10930.5885|10705.8191|11893.3191|14030.0768|13758.1303|14408.1303|11783.1303|13895.6303|17301.3948|-1270.6719|-9170.6719|-15033.1719|-14959.7743|-12823.8196|-13573.8196|-13698.8196|-14673.8196|-19651.4663|-15487.0459|-10974.6085|-9824.6085|-8962.1085|-8458.5928|-13042.1864|-9456.891|-9444.391|-8319.391|-7819.391|-5944.391|-8819.391|-9069.391|-9569.391|-11514.6011|-11557.8901|-9883.1977|-12008.1977|-14349.3863|-12270.4219|-9895.4219|-8895.4219|-12770.4219|-14904.6354|-15099.0869|-13849.0869|-17145.6927|-12895.6927|-12270.6927|-11270.6927|-16645.6927|-18168.8252|-16090.3613|-17426.7904|-19231.1559|-16714.239|-14089.239|-13714.239|-17589.239|-15370.9741|-14995.9741|-15664.1123|-18539.1123|-16789.1123|-15664.1123|-19788.1131|-15163.1131|-16288.1131|-21288.1131|-18459.946|-13959.946|-21084.946|-22309.6622|-23836.8994|-18961.8994|-21961.8994|-22693.7771|-22490.1778|-19740.1778|-24240.1778|-31912.6976|-27722.4418|-24920.7686|-19641.1318|-20976.2576|-20605.564|-23218.2889|-23218.2889|-26117.5432|4238.7424|4738.7424|21988.7424|19799.9915|18305.5461|19221.4402|19239.1002|18759.0537|15509.0537|17509.0537|21607.1047|15982.1047|14232.1047|17232.1047|22857.1047|22482.1047|27917.6163|14491.7959|9872.8287|8344.8097|5903.9552|8733.5614|5478.5988|4853.5988|3478.5988|4603.5988|5853.5988|2103.5988|978.5988|4228.5988|4483.1653|5147.9615|5442.1794|5455.1501|4080.1501|5580.1501|5658.5001|6237.7402|4612.7402|5487.7402|6612.7402|-1864.0166|-3239.0166|-4114.0166|-5989.0166|-5239.0166|-6864.0166|-5864.0166|-6814.1851|-6349.0946|-6657.8328
05594|1056319|/equities/japan-retail|EAFAVALUE|-23468.9361|-26165.4846|-26771.871|-19971.871|-22371.871|-20071.871|2063.1331|5263.1331|7563.1331|15863.1331|13063.1331|12263.1331|17963.1331|16163.1331|28163.1331|20263.1331|23963.1331|30592.3701|20574.8557|21361.5502|20961.5502|20501.7225|18035.2472|23074.9965|19274.9965|19822.2184|16952.6953|16752.6953|20052.6953|15052.6953|10452.6953|7452.6953|6752.6953|6452.6953|4452.6953|5252.6953|2652.6953|5052.6953|5852.6953|4552.6953|1352.6953|10152.6953|6752.6953|7952.6953|3052.6953|3752.6953|5052.6953|3952.6953|2752.6953|15052.6953|22252.6953|23275.217|24477.4284|19777.4284|-2142.7209|-5242.7209|-8042.7209|-7642.7209|-7842.7209|-10742.7209|-11442.7209|-14342.7209|-13967.7209|-12842.7209|-11842.7209|-7717.7209|-12342.7209|-16842.7209|-12592.7209|-16842.7209|-19092.7209|-16842.7209|-9842.7209|-31092.7209|-30894.6899|5078.6299|8328.6299|10578.6299|9328.6299|11078.6299|15578.6299|18328.6299|20828.6299|19828.6299|26828.6299|22578.6299|27078.6299|29871.7653|27621.7653|26621.4058|31037.6732|26349.1056|32099.1056|28849.1056|36349.1056|-6187.8753|-16437.8753|-14187.8753|-14437.8753|-8437.8753|-15687.8753|-19187.8753|-17437.8753|-27187.8753|-24187.8753|-23937.8753|-21437.8753|-24687.8753|-13187.8753|-29687.8753|-31937.8753|-37639.3058|-41529.7843|-33337.7405|-24337.7405|-20587.7405|-23337.7405|-24087.7405|-31837.7405|-21837.7405|-27587.7405|-28587.7405|-22587.7405|-20837.7405|-43087.7405|-34587.7405|-47087.7405|-59361.3784|-49649.1725|-42399.1725|-45149.1725|-45899.1725|-58346.3028|-49092.3255|-33592.3255|-25842.3255|-22342.3255|-42342.3255|-34592.3255|-42880.3617|-40672.6241|-36691.8046|-38115.894|-40295.4377|-42883.8197|-45801.4663|-39322.7979|-44822.7979|-46055.9234|-50805.9234|-39360.5436|-25360.5436|-32360.5436|-26360.5436|-34360.5436|-35360.5436|-40860.5436|-36860.5436|-36360.5436|-31860.5436|-41860.5436|-45610.5436|-61608.9374|-61843.2637|-60173.0708|-51669.2134|-48919.2134|-49669.2134|-54919.2134|-49419.2134|-53419.2134|-68520.2746|-48520.2746|-40020.2746|-44270.2746|-44270.2746|-33020.2746|-58020.2746|-66770.2746|-65744.7495|-73063.6106|-72737.3451|-70277.6057|-73188.0633|-60438.0633|-54188.0633|-38938.0633|-66938.0633|-66938.0633|-79321.408|-58571.408|-60821.408|-87821.408|-59642.1704|-59642.1704|-71421.856|-66357.6178|10443.1788|20443.1788|7943.1788|20443.1788|10443.1788|27943.1788|50443.1788|52943.1788|60443.1788|62943.1788|73964.6432|57911.344|35411.344|32911.344|35411.344|45411.344|25411.344|5411.344|7911.344|15411.344|45411.344|35322.4883|32822.4883|37822.4883|28413.8759|25311.8838|20311.8838|26624.3154|24693.6838|20990.659|22490.659|-2401.3899|-12151.3899|-8651.3899|-10651.3899|-11651.3899|-8151.3899|-14151.3899|-12401.3899|-17151.3899|-17901.3899|-19651.3899|-19901.3899|-23151.3899|-23651.3899|-26723.7666|-23859.5633|-22359.5633|-23109.5633|-22609.5633|-18359.5633|-13359.5633|-18359.5633|-17109.5633|-18359.5633
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|-11.5874|-11.5597|-9.1597|-6.7597|-6.8597|-12.4597|-10.7597|-8.0597|-13.8597|-11.5597|-16.9219|-14.791|-13.5875|-11.0875|-10.0875|-10.6875|-8.6875|-11.0875|-11.6875|-9.6875|-8.7875|-9.6875|-7.7875|-11.0875|-3.8875|-4.1875|-5.0875|-5.4875|-2.3875|-1.8875|-3.6875|-13.9875|-12.3875|-13.3875|-17.2875|-17.0875|-14.7875|-12.5875|-13.8875|-16.3875|-18.8535|-17.0535|-21.2535|-21.2316|-18.4489|-19.5489|-21.7377|-21.2141|-23.3213|-20.9347|-27.4386|-16.4484|-20.9094|7.0498|14.2498|15.3998|14.8442|15.2603|18.6225|20.0806|14.9895|12.1412|11.2412|10.5412|12.8412|12.4412|7.2412|6.3412|6.5412|12.1412|11.0412|13.3412|14.0236|13.3236|12.1236|14.0236|13.7236|16.804|17.2822|17.2469|19.0299|17.4387|18.8819|14.6577|16.0252|13.6447|19.0552|-2.2284|-7.3284|-10.8284|-11.1285|-12.5635|-12.5635|-15.4317|-14.8858|-15.1858|-11.3858|-13.7858|-16.0858|-16.0858|-11.8858|-12.7858|-8.3858|-11.3858|-13.2858|-9.9858|-9.9858|-14.1858|-18.8858|-19.6176|-18.864|-21.2155|-22.445|-24.9|-19.635|-19.135|-18.735|-19.635|-20.135|-20.135|-14.935|-21.535|-21.935|-22.935|-26.935|-26.635|-32.735|-20.535|-20.135|-17.035|-27.335|-24.335|-32.235|-16.535|-19.635|-22.435|-22.1389|-21.6734|-18.6734|-22.1691|-16.7691|-20.2691|-19.5691|-21.4691|-21.6691|-27.0879|-30.0588|-25.4042|-25.8825|-21.5694|-21.0968|-16.8968|-25.4968|3.2377|5.8377|11.9377|8.6377|13.7377|20.3377|22.0752|26.1724|24.7323|17.0323|13.4323|9.2323|8.5323|9.2323|9.2323|9.2323|9.2323|10.9323|17.7323|17.7323|23.7323|21.4323|21.9323|17.7323|25.9323|-5.4058|-0.7058|-16.9058|-20.3064|-18.5072|-20.6777|-17.3777|-19.2777|-16.1777|-17.8777|-14.0777|-13.1777|-6.5777|-12.1777|-14.0777|-20.1777|-21.5777|-26.0585|-23.8039|-25.7377|-23.975|-24.675|-29.575|-22.6444|-26.9032|-19.4032|-21.3032|-30.5702|-26.3392|-21.7835|-21.0835|-20.1835|-16.1835|-19.2835|-19.6835|-18.4835|-21.7835|-29.5761|-29.2302|6.9322|17.2322|14.8322|19.5322|22.3322|21.5524|22.5391|16.4391|20.6391|24.4313|15.1313|17.9313|24.2681|17.3384|17.5384|18.6471|18.4471|14.8471|10.4471|17.9471|19.3471|18.5245|15.5884|14.6815|14.4573|14.9136|13.036|15.436|17.1131|12.5131|15.3131|12.9131|10.6131|14.3131|14.54
05597|26117|/equities/industrivarden-ab|EAFAVALUE|9.2218|8.0218|7.7218|8.1218|3.6218|0.0218|0.7218|1.1218|3.7218|3.5218|2.9218|1.6218|2.3218|4.2218|10.4218|16.4218|15.552|14.7133|17.5481|16.3479|20.3176|13.5176|16.8176|16.5696|13.3961|11.7461|15.3961|-0.9788|-4.9788|-5.9788|-7.5288|-8.2788|-10.4288|-11.1788|-16.4288|-16.4604|-14.4104|-10.2104|-12.0604|-12.4604|-15.8104|-14.1104|-21.4604|-14.7604|-9.9104|-13.0604|-15.4604|-15.7104|-18.9604|-15.9905|-18.2405|13.5148|12.7648|13.3498|12.0414|12.4905|13.3505|13.9034|14.5176|10.7148|6.7148|6.7148|5.2148|7.2148|9.9648|7.7148|11.9648|14.2525|14.0306|13.9404|11.1904|13.9404|14.9404|15.6904|14.1904|17.0449|14.9828|17.4828|15.7328|16.9828|14.4828|7.2328|14.7328|16.9114|15.6542|12.1542|17.6542|19.3519|16.3771|17.544|16.5637|17.0637|16.3137|8.3137|11.5637|8.0637|9.0637|15.3137|14.0637|13.8137|14.8137|11.5637|20.5637|18.4875|23.216|19.716|-0.3139|-5.5639|-10.0639|-12.0639|-11.8139|-15.5139|-12.4139|-13.6139|-11.5639|-16.8139|-21.5139|-24.0432|-25.6063|-18.4141|-19.1641|-23.5641|-22.9641|-22.8641|-26.8641|-26.0641|-33.6657|-29.0508|-20.9008|-24.1508|-32.1176|-27.5402|-32.0402|-18.9342|-15.9342|-19.1842|-20.3714|-21.3432|-18.1259|-16.8759|-14.3759|-13.8759|-18.6259|-18.6259|-13.3759|-20.3759|-18.8482|-21.4425|-16.7|-19.4722|-15.2574|-10.5074|-11.2574|-9.0074|-12.2574|-12.7574|-13.7574|-14.2574|-12.0074|-10.7574|-14.0074|-19.5074|-17.5074|-18.0074|-16.2574|-17.0074|-17.5074|-22.0074|-21.2574|-22.0074|-24.6055|-26.2283|-26.6009|-21.5843|-24.4826|-21.1916|-17.4416|-16.6916|-27.9416|-26.2129|-30.6116|-27.3184|1.2856|2.0356|9.2856|9.7856|8.0356|5.5356|3.2856|0.0356|6.7856|9.2856|0.5356|1.5356|10.5356|9.2856|17.7856|21.859|21.9997|18.2497|16.4997|18.9997|16.2497|21.2497|18.4997|16.9997|16.2497|22.4997||20.5691|22.1601|19.7217|16.2217|14.7217|6.4717|13.7217|12.4717|13.7217|17.6963|14.6963|15.9463|14.3709|17.1482|17.5687|12.5687|15.4236|17.9568|20.077|15.9904|9.4904|10.9904|13.9904|12.9904|6.7404|12.2404|16.8087|15.6903|-0.415|-3.165|-3.915|-5.165|-7.415|-8.415|-10.165|-10.165|-14.165|-11.665|-10.415|-16.915|-19.2806|-17.8438|-19.3438
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|16.846|14.4511|14.9679|16.418|11.618|5.018|8.018|8.118|7.118|8.618|4.918|3.118|3.3179|5.718|11.618|16.618|15.3422|14.5469|17.4854|16.5893|20.4715|13.8975|16.8975|16.6639|14.276|12.076|15.776|-2.2887|-6.0387|-7.1387|-8.2387|-9.5887|-10.9887|-11.4387|-17.1387|-16.6738|-14.6238|-10.0737|-11.5737|-13.6238|-16.5238|-15.1738|-22.5238|-14.1238|-9.7237|-12.7738|-15.6238|-15.8738|-18.6238|-19.8108|-21.8108|13.2655|13.5155|13.2117|13.0547|13.3108|14.1925|13.5889|14.239|10.989|5.989|5.739|3.989|6.239|8.489|6.989|11.739|14.7794|13.2827|14.8398|12.0898|14.8398|15.5898|15.5898|14.5898|17.0443|15.4016|17.4016|14.9016|16.4016|13.9016|7.9016|15.1516|18.0852|16.772|13.272|19.022|20.1356|17.5117|18.3047|19.1125|19.1125|17.6125|9.1125|13.3625|9.3625|10.8625|15.6125|14.3625|14.3625|15.1125|12.3625|21.6125|20.0278|24.4788|21.4788|-1.8868|-7.3868|-11.1368|-11.3868|-12.8868|-17.1368|-13.3868|-15.1368|-13.8868|-18.8868|-23.3868|-26.7437|-26.8552|-19.6052|-20.3552|-25.6052|-24.8552|-24.6052|-29.9052|-28.8946|-36.6107|-30.0181|-21.7681|-25.5181|-33.7173|-31.2312|-35.4812|-20.0658|-17.5658|-20.5658|-22.1287|-23.8236|-18.42|-17.67|-14.17|-15.17|-20.67|-20.42|-14.67|-22.17|-20.8416|-24.3518|-17.5437|-21.993|-14.3419|-9.8419|-11.5919|-9.3419|-13.3419|-13.8419|-15.5919|-16.3419|-14.5919|-12.8419|-16.0919|-22.0919|-20.0919|-19.3419|-15.5919|-17.3419|-19.3419|-24.0919|-22.3419|-24.0919|-26.7132|-29.4036|-28.4901|-24.4195|-26.8008|-22.5508|-18.8008|-19.0508|-29.8008|-28.0564|-33.5488|-28.1931|-23.6729|-26.1445|-18.3945|-18.1445|-19.1445|-22.3945|-26.1445|-29.1445|-21.3945|-19.6445|-28.3945|-34.3411|9.5585|8.8085|18.0585|22.7039|23.3654|20.0908|19.3408|22.3408|18.3408|24.3408|20.7156|19.2156|17.9656|23.2156||19.7397|21.4897|18.7397|15.7397|13.7397|6.4897|12.7397|13.2397|14.2397|18.2588|15.2588|17.3987|15.4274|18.4274|19.1885|12.6885|15.9385|18.9178|20.4781|17.8103|11.8103|12.3103|15.5603|14.0603|8.0603|13.5603|17.317|17.6161|-2.4408|-5.4408|-5.6908|-7.6908|-9.6908|-10.9408|-11.9408|-11.9408|-16.1908|-13.1908|-12.4408|-18.9408|-21.5036|-21.0735|-21.8733
05602|8556|/equities/sino-land|EAFAVALUE|-2.2068|-2.0468|-1.7368|-2.2668|-2.5568|-2.7053|-2.8401|-2.6601|-2.7663|-2.8247|-3.7319|0.7183|0.4783|1.0783|1.4783|1.1883|0.0283|0.1883|0.3883|1.0783|1.6983|0.6583|1.6483|2.2583|3.7183|1.8446|2.0846|2.2246|1.8946|2.0662|2.1063|-0.5171|-0.8271|-1.1671|-1.7171|-1.5171|-1.1171|-0.3171|-0.5571|-0.3871|-0.4671|-0.6771|-1.1171|-0.8671|-1.3171|-2.1571|-2.2834|-2.2504|-2.6016|0.448|0.478|1.118|1.098|2.188|2.5156|2.8395|2.71|2.84|2.73|2.49|2.47|0.91|1.33|0.42|0.8|1.71|2.2|2.98|2.82|2.42|2.25|3.2|3.42|1.91|2.07|2.14|2.42|2.78|4|-0.694|-0.804|-2.244|-1.714|-1.294|-0.824|-1.804|-2.004|-1.094|-1.004|-1.174|-0.064|-0.864|-2.004|-2.864|-2.574|-2.284|-3.334|-3.71|-2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-4153.7721|-4703.7721|-4003.7721|-3103.7721|-3653.7721|-4853.7721|1223.3483|2423.3483|2173.3483|5423.3483|5223.3483|6023.3483|5623.3483|4723.3483|7123.3483|6404.1337|7704.1337|7704.593|5849.5477|6380.053|6305.6145|5350.6828|6811.8697|-801.5732|-751.5732|-1101.5732|-2851.5732|-2951.5732|-3201.5732|-3151.5732|-4951.5732|-5649.7639|-5049.7639|-4649.7639|-4349.7639|-2099.7639|-2349.7639|-2549.7639|-1899.7639|-2999.7639|-3449.7639|-4449.7639|-5249.7639|-6510.8487|-6787.0542|-6896.7268|-6569.4159|-6669.4159|-7035.5523|-3285.5523|-2085.5523|-885.5523|-1385.5523|-1285.5523|-3485.5523|-5135.5523|-5985.5523|-5385.5523|-5935.5523|-5385.5523|-4385.5523|-4585.5523|-4035.5523|-4685.5523|-2585.5523|-2285.5523|-2885.5523|-1785.5523|-885.5523|-4285.5523|-4085.5523|-5085.5523|-3885.5523|-9585.5523|-9683.947|500.0334|1000.0334|1800.0334|200.0334|2500.0334|2300.0334|3000.0334|4400.0334|4900.0334|6900.0334|6000.0334|8200.0334|10000.0334|9916.7038|10107.4487|10080.4985|10539.4428|9485.724|9485.724|12785.724|12128.5822|10192.8691|11177.6162|11377.6162|14069.5735|11538.672|11138.672|11538.672|11538.672|11038.672|12338.672|18438.672|-5282.2914|-2282.2914|-9482.2914|-10782.2914|-14682.2914|-17479.2127|-18915.7919|-16470.3892|-13670.3892|-12370.3892|-12270.3892|-12070.3892|-10270.3892|-13370.3892|-13670.3892|-13770.3892|-11870.3892|-18270.3892|-11370.3892|-18170.3892|-14970.3892|-11870.3892|-11370.3892|-17970.3892|-20770.3892|-24622.6547|-25080.7274|-13297.6488|-13397.6488|-9797.6488|-17097.6488|-11142.7763|-14242.7763|-13913.8135|-11713.8135|-11913.8135|-13013.8135|-12113.8135|-9113.8135|-9013.8135|-10313.8135|-11613.8135|-13613.8135|-10213.8135|-3913.8135|-7513.8135|-7713.8135|-7113.8135|-7313.8135|-10113.8135|-11013.8135|-11113.8135|-10413.8135|-15413.8135|-14713.8135|-19787.5706|-22580.634|-18500.7044|-18945.2271|-20678.0301|-24036.7001|-22318.5557|-20425.3774|-17625.3774|-23333.7527|-21115.2808|-20138.4668|-16738.4668|-19538.4668|-11938.4668|-14238.4668|-18538.4668|-15938.4668|-21038.4668|-18238.4668|-20838.4668|-27064.9631|-22663.6459|-21563.6459|-18263.6459|-28263.6459|-28448.4955|-33770.5505|-31253.5436|-26153.5436|-33053.5436|-15253.5436|-16553.5436|-25153.5436|-22887.2706|-21905.721|-19605.721|-21405.721|-27106.3567|-26601.5075|5871.56|18871.56|14871.56|22871.56|20871.56|26246.1778|26273.5309|18773.7049|13773.7049|19773.7049|22832.609|22832.609|6732.609|10332.609|10932.609|16832.609|12632.609|12958.4544|18298.2827|13531.4252|10117.3186|7117.3186|9117.3186|10497.0206|7344.6156|5944.6156|5744.6156|3444.6156|6544.6156|6944.6156|7544.6156|8344.6156|8466.2396|9768.044|10142.2711|11308.079|9450.7148|8950.7148|13867.4609|10452.7343|10185.4744|-1076.1155|-76.1155|-3976.1155|-6176.1155|-6476.1155|-9176.1155|-11334.5727|-10691.4478|-9591.4478
05605|1056325|/equities/united-urban|EAFAVALUE|3946.9882|1346.9882|3146.9882|6646.9882|2646.9882|1246.9882|1846.9882|7246.9882|10346.9882|7146.9882|7846.9882|9746.9882|11446.9882|12446.9882|18746.9882|15468.8758|12882.0842|14987.141|11587.141|12807.965|13307.965|16407.965|-5437.2116|-7103.9148|-8270.5163|-8270.5163|-8937.2116|-9270.6179|-8437.2116|-4937.2116|-9103.9148|-11437.2116|-11270.6179|-8437.2116|-11937.2116|-9603.9148|-10103.9148|-9603.9148|-4770.5163|-10603.9148|-17187.2116|191.9661|1358.6692|2358.6692|3525.263|4191.9661|191.9661|2858.6692|8525.3645|14691.9661|12858.6692|16691.9661|17268.8473|17270.971|16541.8419|17278.0049|-3378.1218|-5878.1218|-9628.1218|-9711.528|-9711.528|-12378.1218|-16725.7421|-12270.2843|-11853.5811|-9520.2843|-8353.5811|-7603.5811|-9020.2843|-13020.2843|-16020.2843|-16485.4934|-19219.6142|-20053.0126|1785.6008|9952.3039|10785.6008|12167.7221|9001.1283|7834.4252|11167.7221|11667.7221|12149.2823|13110.3623|11642.3619|11142.3619|13482.2762|14239.6472|14600.34|12266.9337|14917.0505|14157.767|17545.7359|14745.1637|13745.1637|13745.1637|8245.1637|8745.1637|10578.5622|12411.8591|13411.8591|12745.1637|17411.8591|21596.4784|-378.5376|-1711.8423|-1045.1392|-8878.5376|-4711.8423|-12211.8384|-14711.8384|-15378.5376|-13545.1392|-12378.5376|-9045.1392|-11045.1392|-10545.1392|-8045.1392|-14378.5376|-15045.2407|-14378.5376|-14878.5376|-14045.1392|-16378.5376|-24211.8384|-20878.5376|-22242.8378|-26703.7739|-25570.477|-27987.0747|-23676.876|-25843.5752|-33594.7005|-20923.1342|-13756.4311|-14423.1342|-14423.1342|-18136.8158|-15596.4377|-19523.8236|-16708.4256|-18041.7225|-19939.3334|-20772.6302|-24349.2818|-24554.7116|-24468.2204|-28936.8629|-28402.1307|-34761.5922|-32994.3516|-27141.9006|-25415.2433|-23248.5402|-21415.2433|-22081.9386|-24748.6417|-18248.5402|-23915.2433|-18915.2433|-30415.2433|-28915.2433|-40896.5993|-40653.6329|-29768.3108|-32101.6154|-34268.3108|-33434.9123|-29268.3108|-27101.6154|-25101.6154|-33612.9269|-29847.7217|-27410.9152|-30244.3136|-32744.3136|-16577.6105|-28744.3136|-31577.6183|-29910.9152|-22744.2199|-15577.6105|-22077.6183|-27077.6183|-19077.6105|-20077.6105|-20910.923|-33910.9152|-35744.3136|-45419.5751|-27825.5971|-30492.3002|-39325.6908|-32115.2701|-27281.9733|-33448.6764|-22535.5258|-25514.4441|-22181.1472|-24181.1472|-22014.4441|-28347.8504|2051.5414|14051.5414|20718.2445|28205.5217|23052.4052|23886.2038|23386.2038|19552.7976|13886.0945|20719.5007|22386.2038|16886.2038|18386.2038|17552.7976|15886.0945|35886.2038|20225.3428|25352.255|16761.8259|12550.0869|14873.5942|10540.2973|13674.3933|14462.2998|8939.309|8939.309|7272.7075|3272.7075|7606.0043|9645.6047|9291.4309|9838.9776|7838.9776|7672.2744|7338.9776|4672.2744|3338.9776|2838.9776|6172.2744|9005.5791|9505.5791|6172.2744|6005.5791|4838.9776|4672.2744|3838.9776|3172.2744|672.2744|838.9776|2338.9776
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|-10.3861|-8.3761|-9.0761|-14.5761|-15.8061|-19.6461|-17.2072|-15.9772|-20.8772|3.9866|2.6766|11.2366|12.6366|12.8166|14.6466|17.6266|20.2341|16.2941|14.5541|19.1841|15.5141|10.7041|14.8141|14.5541|22.8046|10.9198|13.3598|14.6542|12.7497|10.6108|12.3847|14.1386|10.5907|11.5516|7.7116|7.1816|9.4516|10.8116|9.4749|8.1649|4.7949|5.7149|5.4149|6.1549|1.7349|1.3449|1.6949|0.9049|2.4849|3.0049|1.4349|3.8349|6.1049|9.1249|11.7449|11.5615|11.0015|10.0815|9.3815|6.5815|4.2715|3.4815|4.7515|0.4615|2.6915|3.9615|7.8915|15.0215|13.3978|12.1778|11.9578|12.7478|13.0078|8.1978|9.9878|9.2478|12.5278|15.1478|16.4776|15.3423|18.1481|-2.3834|-1.1234|-1.3334|-4.3534|-9.1134|-6.0534|-5.3534|-7.0234|-7.5834|-4.1734|-7.5434|-9.4634|-16.6334|-15.6734|-13.1834|-17.7734|-17.606|-16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.1817|0.0773|0.0813|0.0663|0.0533|0.0568|0.1373|0.1327|0.1193|0.0946|0.1022|0.1099|0.0957|0.1089|0.0909|0.1019|0.0674|0.0779|0.0574|0.0599|0.0764|0.0789|0.0969|0.0879|0.0969|0.1354|0.1414|0.1438|0.1118|0.1113|0.1133|0.0843|0.1333|0.17|-0.0147|-0.0647|-0.0097|-0.0662|-0.0872|-0.1282|-0.1582|-0.1477|-0.1784|-0.1479|-0.1384|-0.1539|-0.1766|0.0054|0.0694|0.0949|0.0359|0.0974|0.1234|0.1358|0.1329|0.1313|0.1223|0.1253|0.1188|0.0903|0.0698|0.1538|0.1419|0.1019|0.138|0.0945|0.0545|0.0615|0.0675|0.0665|0.049|0.054|0.0645|0.0455|0.074|0.074|0.0845|0.045|0.125|0.134|0.122|0.103|0.1395|0.1655|0.1651|-0.0216|-0.0296|-0.0586|-0.0811|-0.0601|-0.0356|-0.0896|-0.1261|-0.1636|-0.1091|-0.1341|-0.1686|-0.202|-0.2221|-0.1844|-0.2079|-0.2179|-0.2439|-0.2457|-0.2287|-0.1452|-0.1577|-0.1257|-0.1862|-0.2342|-0.2507|-0.2887|-0.1677|-0.1942|-0.0977|-0.0867|-0.1677|-0.1112|-0.1402|-0.1077|-0.1037|-0.1297|-0.1197|-0.2357|-0.2837|-0.2557|-0.3017|-0.2257|-0.1823|-0.2717|-0.2657|-0.2613|-0.3816|-0.2943|-0.2084|-0.2389|-0.222|-0.2926|-0.2236|-0.2487|-0.1769|-0.2361|-0.295|-0.254|-0.276|-0.2957|-0.2383|-0.2838|-0.3159|-0.2402|-0.1892|-0.1992|-0.2052|-0.2152|-0.2952|-0.2612|-0.2582|-0.1922|-0.1812|-0.1732|-0.2972|-0.3936|-0.3036|-0.3696|-0.3231|-0.3235|-0.3572|-0.2698|-0.2542|-0.2942|-0.1967|-0.2587|0.0145|0.0695|0.0405|0.1395|0.1745|0.1505|0.1775|0.2055|0.1695|0.2245|0.2787|0.207|0.2397|0.1677|0.1927|0.2037|0.287|-0.088|-0.083|-0.103|-0.213|-0.2541|-0.2204|-0.2482|-0.1422|-0.2032|-0.2012|-0.2322|-0.1874|-0.1784|-0.2572|-0.227|-0.2183|-0.2383|-0.2396|-0.2795|-0.2645|-0.131|-0.128|-0.106|-0.202|-0.176|-0.195|-0.248|-0.2342|-0.1442|-0.1242|-0.1962|-0.2082|-0.1552|-0.0922|-0.1322|-0.1632|-0.2022|-0.2142|-0.1632|-0.1882|-0.1752|-0.0822|-0.0842|-0.1142|-0.1032|-0.1722|-0.1832|-0.1712|-0.2192|-0.2242|-0.2322|-0.1582|-0.1272|-0.2052|-0.2124|-0.1944|-0.2494|-0.2238|-0.2883|-0.2484|-0.2551|-0.1981|-0.1901
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-1.218|-1.008|-1.418|-3.048|0.5808|0.4608|0.6908|0.9808|1.3608|2.1708|2.1508|2.8208|2.4359|-0.4291|-0.7491|-0.8791|-0.7291|-0.9891|-1.2191|-0.9691|-1.1491|-1.4891|-0.9491|-1.4491|-0.7091|-1.9391|-2.2191|-2.3691|-2.6791|-2.8991|-2.8291|-3.1191|-3.3491|-2.8691|-3.7391|-3.3891|-3.1491|-2.0791|-1.8291|-2.4991|-3.7091|-3.5691|-4.6751|0.4966|1.1466|1.1866|0.9566|1.2566|0.2566|2.1966|1.1766|3.0666|3.7212|3.0712|3.2236|3.5129|2.6888|2.6998|3.4247|-0.3209|-0.7709|-2.0109|-2.3509|-3.0621|0.3474|1.1074|2.3674|3.2454|2.1521|2.1846|2.2623|2.4898|2.5378|2.0078|2.0178|2.5278|2.84|2.39|2.67|2.54|2.81|2.3|3.18|3.0003|3.1803|2.7303|2.9903|2.9503|2.9603|4.2631|3.1501|3.5845|3.6311|2.7211|3.4311|4.0735|3.5935|3.9835|4.1222|4.1353|4.2814|4.2371|5.1771|-1.9959|-2.2459|-2.0659|-3.1159|-3.9359|-3.4359|-3.8759|-3.9959|-5.0388|-4.9413|-3.7013|-3.3513|-2.8313|-3.3013|-2.3413|-2.1413|-3.1413|-4.9513|-5.707|-5.8856|-6.5684|-7.1005|-5.5505|-7.5805|-7.7845|-7.0482|-6.6782|-7.5641|-7.3346|-8.4946|-8.0123|-6.19|-5.34|-4.19|-3.52|-4.35|-3.87|-2.43|-2.37|-2.22|-3.98|-4.02|-5.57|-6.19|-6.7834|-6.7849|-5.4649|-6.9738|-6.5386|-8.4064|-4.9264|-6.6264|-6.0964|-5.6664|-4.6664|-4.9964|-3.9464|-5.1864|-4.8264|-5.7164|-5.6864|-3.2364|-5.1064|-5.8964|-5.5264|-4.4264|-7.5564|-9.3532|-8.0758|-8.341|-8.001|-6.451|-8.8538|-7.3838|-5.7538|-8.6138|-8.3081|-8.6495|-7.9855|-4.6355|-4.7855|-2.9255|-4.1455|-6.5055|-5.4655|-6.6855|-5.8455|-5.9555|-5.8255|-7.0755|-7.3955|-7.1262|1.2617|3.6317|4.4317|5.6017|5.4259|5.3459|5.2716|5.1811|5.3011|4.3311|4.7211|5.4482|4.2082|4.2482|5.1382|5.3482|6.1602|6.0891|6.7577|4.8477|4.1977|4.5977|4.6877|3.6977|3.5277|4.5577|3.5877|3.2477|4.6541|-0.895|-1.825|-2.625|-2.125|-1.705|-2.235||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|1.0924|0.4744|1.0224|1.2094|0.9144|0.8344|0.5244|0.9444|0.2624|0.5794|0.5444|0.5694|0.8144|0.8194|1.4324|1.4324|2.0044|1.9444|2.3921|1.8985|2.2242|1.965|1.8974|1.7278|1.8086|1.5273|1.7003|1.442|1.6504|1.7689|1.7782|1.6901|1.7351|1.6881|0.9931|1.0431|1.3811|1.8361|1.2061|1.3651|0.9081|1.0061|0.7081|1.3311|1.7111|1.3031|0.8881|0.7911|0.5931|1.0201|0.6431|1.4851|1.5631|1.1331|1.5961|1.562|1.6405|1.1885|1.3535|0.8485|0.1605|0.4335|0.2375|0.5305|0.9355|0.8585|1.4255|1.4266|1.4003|1.4907|1.0687|1.0757|1.2627|1.0077|1.2037|1.1187|0.8157|0.9087|0.9457|1.5157|1.6243|0.8493|1.1693|1.4173|1.769|1.1328|1.2978|1.6131|1.4436|1.7976|1.0684|0.8934|1.2214|0.8494|1.0184|1.1644|1.2144|1.6884|1.7577|1.5574|1.2544|1.0494|1.6324|-0.117|-0.144|-0.219|-0.244|-0.342|-0.817|-1.012|-0.791|-1.354|-1.221|-1.342|-0.936|-1.029|-1.404|-1.677|-1.9183|-1.7629|-1.7309|-2.0839|-2.2459|-2.3566|-2.5327|-2.3647|-2.9317|-2.8936|-2.7486|-2.8706|-3.7161|-3.3084|-3.2934|-3.4967|-3.6708|-2.6903|-2.8776|-3.615|-2.6747|-2.5747|-3.0273|-3.3487|-3.2927|-3.4816|-2.0186|-2.0416|-2.0416|-1.0436|-0.7586|-0.8116|-0.5436|-0.0636|-0.5436|-0.1686|-0.4936|-0.4516|-1.1686|-1.8686|-2.8486|-3.1136|-2.7206|-2.9586|-2.0956|-1.8206|-2.0566|-1.7166|-2.5686|-2.9766|-3.4766|-2.8006|-3.63|-3.5324|-3.6475|-3.4243|-3.3987|-4.1706|0.6282|0.8612|0.2332|0.5862|2.2492|3.1612|2.2242|2.9232|2.7212|3.0503|3.3698|3.6008|3.2138|2.9608|1.8758|1.8208|0.4108|0.5128|1.6788|1.8008|2.5758|2.584|2.4406|2.5311|2.3371|2.4149|1.8799|2.4899|2.2918|2.417|2.0585|1.4135|1.6135|1.6818|1.8281|1.6846|1.5684|1.4334|1.2604|1.1964|0.7954|1.5234|1.6293|2.0127|0.8277|1.1177|1.1309|0.9359|0.4359|1.1109|1.3227|1.0035|1.0659|0.9836|1.2066|-0.2625|-0.6675|-0.8075|-0.6475|-0.6995||||||||||||||||
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|1.0682|1.0582|1.3693|0.9794|1.0351|1.055|1.031|1.085|1.357|0.8157|0.8217|0.9013|0.7988|0.8354|0.9026|0.8348|0.8951|0.9423|0.8791|0.9884|0.7468|0.5968|0.6468|0.6068|0.7568|0.6768|0.7168|0.747|0.786|0.8409|0.5509|0.5359|0.5409|0.5609|0.5409|0.6909|0.6509|0.9079|1.0507|1.0255|0.8265|0.9708|0.7802|0.8802|0.5902|0.4402|0.3062|0.3402|0.2982|0.4722|0.1902|0.5902|0.7602|0.7892|0.5862|0.6159|0.4659|0.5009|0.6195|0.58|0.5965|0.6248|0.5248|0.4848|0.5448|0.5648|0.6298|0.6069|0.5569|0.4369|0.2769|0.2869|0.4759|0.4869|0.3669|0.5309|0.5139|0.5669|0.5899|0.7135|0.6658|0.6358|0.7258|0.7558|0.808|0.778|0.848|0.7596|0.8196|0.8663|0.6862|0.8062|0.7542|0.7595|0.6695|0.5395|0.6395|0.8095|0.6706|-0.0466|-0.2866|-0.3066|-0.3566|-0.4566|-0.5066|-0.4366|-0.1566|-0.2866|-0.4366|-0.5566|-0.5816|-0.8466|-0.5066|-0.2766|-0.0566|-0.4366|-0.3866|-0.5366|-0.5012|-0.6575|-0.5511|-0.5856|-0.6231|-0.7612|-0.6806|-0.6806|-0.8134|-0.7543|-0.9102|-0.9502|-1.1035|-1.0709|-0.7809|-0.5976|-0.5574|-0.5767|-0.5267|-0.5367|-0.4967|-0.5267|-0.3967|-0.3367|-0.4267|-0.5267|-0.5367|-0.6286|-0.6873|-0.7403|-0.6301|-0.7001|-0.7406|-0.6706|-0.7506|-0.6406|-0.6906|-0.4606|-0.6306|-0.5406|-0.6806|-0.5606|-0.7206|-0.7706|-0.8306|-0.7606|-0.7306|-0.3906|-0.7406|-0.7106|-0.6606|-0.5606|-0.7006|-0.5406|-0.1306|-0.2706|-0.7306|-0.7706|-0.7406|-0.9201|-0.9029|-0.9204|-0.926|-0.685|-0.745|-0.7883|-0.9237|-0.6668|-0.4868|-0.7168|-0.8005|0.2474|0.2674|0.1174|0.1674|0.1174|0.3574|0.3974|0.4574|0.4774|0.5374|0.4774|0.5874|0.8174|0.5474|0.6474|0.5174|0.5674|0.7174|0.7274|0.4774|0.4674|0.6774|0.8844|0.7444|0.6944|0.6244|0.6544|0.7244|0.8244|0.8229|0.4629|0.7129|0.6754|0.6671|0.7207|0.7445|0.5345|0.4445|0.4945|0.4745|0.5345|0.5345|0.5145|0.5545|0.5845|0.8045|0.8245|1.0445|-0.0292|-0.4292|-0.5292|-0.5592|-0.6892|-0.5792|-0.5992|-0.5892|-0.8992|-0.8924|-1.0005|-0.858|-0.968|-0.658|-0.718
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-5.9338|-7.4932|-5.448|-6.4422|0.479|0.579|0.279|0.579|0.579|1.879|2.679|2.979|3.579|2.279|2.479|3.679|5.379|4.879|6.379|4.479|5.479|6.079|5.579|2.079|0.579|0.579|0.579|2.879|2.779|3.479|1.679|1.579|2.479|3.079|1.579|4.679|6.579|7.579|7.879|5.879|7.279|5.179|3.379|7.579||7.5885|5.5885|4.3885|3.8885|5.5885|1.1885|5.5885|4.2068|3.1568|3.5068|3.9068|5.2909|5.2483|3.0203|3.767|3.58|3.7305|3.5545|1.8045|2.4545|2.8545|3.5133|2.9954|2.3943|2.2943|3.4059|2.4332|2.3547|1.5547|1.3547|1.1547|1.6547|2.5352|1.6902|1.7526|1.1926|1.5326|1.5251|1.8546|1.4673|1.6207|1.0207|1.0835|1.0435|0.7835|0.9872|1.468|-0.0175|-0.6175|-0.6227|-0.6227|-0.4227|-0.6227|-0.638|-0.738|-0.718|-0.8744|-0.68|-0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-2.4872|-7.8372|-7.9872|-8.2372|-9.4872|-11.8372|-11.48|-11.43|-12.33|-17.7833|5.7527|5.3527|11.2527|10.8085|12.1939|9.1439|9.9849|10.7387|12.5542|10.9213|14.2375|12.8417|14.1686|11.854|12.404|10.904|13.304|11.9667|10.6167|12.488|13.2366|13.8796|-3.3314|-5.3314|-8.5914|-7.1314|-7.7314|-4.7814|-4.9314|-3.2814|-8.3614|-8.1914|-11.7314|-8.5014|-7.2814|-8.1514|-9.0814|-10.5814|-10.7814|-8.8814|-12.5814|7.9534|9.4534|8.4534|8.4534|7.7034|7.9534|4.9534|6.2034|4.9534|0.9534|0.7534|2.8534|4.2534|6.2034|5.7034|8.4534|10.351|11.64|9.9194|10.7215|9.4715|14.6767|8.8259|8.9259|10.6954|10.6097|8.4097|9.2097|9.8097|13.1497|9.4997|9.4275|8.8275|9.8275|10.0018|11.3018|10.9624|11.2624|12.1624|13.7972|12.3925|6.3925|2.9925|4.8925|4.9925|3.6925|5.8925|6.4925|4.8925|4.9925|5.7925|6.2925|12.3925||14.9967|12.6219|-3.7929|-7.2629|-7.9929|-9.3129|-11.5029|-12.4011|-12.6656|-13.7631|-9.6231|-11.1902|-12.1503|-11.5879|-8.8779|-9.3379|-11.4079|-11.0879|-12.1779|-13.6379|-13.0079|-16.4983|-16.3692|-15.9171|-15.6871|-18.7952|-18.4024|-17.7288|-16.0236|4.9125|7.6525|7.1925|9.1325|11.6425|10.5025|12.2125|14.7728|-2.7285|-3.4085|-7.8585|-12.1885|-12.8244|-13.0422|-10.9563|-10.3275|-10.3995|-10.5365|-9.2865|-6.6665|-7.1265|-8.0365|-7.3465|-7.5765|-7.8065|-5.7565|-7.9165|-12.1365|-14.1284|-14.0178|-12.8778|-13.3378|-12.5378|-13.2178|-9.4578|-13.5678|-17.6014|-16.7999|-16.736|-13.995|-16.06|-14.2929|-14.5129|-14.9616|-18.1095|-19.3762|-18.4786|-12.5486|-12.3186|-16.8786|-12.9986|-13.2286|-17.1086|-18.4518|-18.8681|-18.0984|-15.1284|-12.1684|-19.6884|-22.9416|-19.9012|-27.1642|7.8979|9.9479|5.3879|2.4279|14.5079|14.2779|11.5479|16.3379|15.9699|16.1541|14.3241|16.604|16.8042|8.8242|9.0442|9.5042|5.8542|6.3142|2.6642|7.2242|6.3142|11.7842|19.5841|10.7624|9.6971|9.0151|11.5579|11.5214|8.1014|10.1514|10.8527|10.7502|-2.0396|-4.0896|-2.0396|-1.1296|-3.1796|-3.7496|-4.3196|-5.2296|-6.1396|-6.8196|-8.4196|-6.8196|-5.6796|-7.2796|-5.6796|-8.4196|-10.2396|-12.0696|-12.2996|-11.6096|-14.1196|-15.7196|-15.7095|-18.1289
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-28.1295|-25.1295|-5.1295|-7.1295|-11.6295|-15.1295|-6.1295|-14.6295|-22.6295|-14.6295|-11.1295|-11.1295|-5.6295|-7.1295|-8.1295|-12.6295|-16.1295|-25.6295|-24.6295|-27.6295|-26.6295|-32.1295|-33.4216|-38.1351|-35.0588|-38.0588|-44.2042|-43.891|-29.391|-33.891|-35.391|-38.391|-39.891|-36.891|-42.891|-32.391|-39.391|-23.391|-18.891|-24.891|-28.891|-31.391|-50.891|-44.891|-42.891|-47.391|-55.8231|-50.3231|-51.3231|-32.8231|-61.3231|32.0908|49.8231|29.2478|24.7754|23.1393|21.4621|22.4621|22.069|24.9187|18.9187|18.4187|15.4187|19.4187|23.9187|25.4187|23.493|29.6867|22.9852|21.0669|23.8521|24.1602|23.1602|23.6602|22.1602|21.5114|29.9815|20.4815|19.9815|29.1461|18.6026|18.8026|22.014|20.8778|18.1778|20.746|22.746|21.563|20.763|19.5978|22.2306|22.7306|18.0306|16.2306|20.7306|18.4306|23.7306|26.0563|25.757|22.1744|28.1104|28.8561|25.9267|17.7267|11.7267|23.1267|24.2797|-6.2993|-8.7993|-13.7993|-14.2993|-18.4993|-16.2993|-17.2993|-12.4993|-15.2993|-17.2993|-19.7993|-18.2993|-18.0993|-21.2993|-22.8702|-23.8702|-24.6702|-26.3702|-19.8702|-26.6702|-19.6702|-14.8702|-26.8702|-28.1174|-19.8174|-25.8174|-20.9218|-20.4218|-19.4218|-16.6218|-14.4218|-7.4218|-3.6218|-0.4218|-4.9218|-14.9218|-17.2218|-19.4218|-25.9218|-30.0631|-27.0313|-20.3014|-21.3738|-18.932|-21.0891|-21.2891|-19.8891|-23.5891|-22.0891|-23.4657|-25.5669|-12.5669|-7.5669|-9.2669|-12.7669|-13.2669|-13.9669|-12.7669|-19.7669|-20.5669|-24.7669|-23.7669|-20.7669|-25.9669|-32.991|12.7007|18.4007|16.7007|18.9007|21.7007|15.7007|6.9007|13.1007|18.9007|21.3563|25.1125|-0.5158|-7.3158|-8.5158|-12.8158|-15.8158|-16.1158|-12.8158|-7.3158|-11.3158|-16.8158|-19.1158|-21.3398|-19.7831|-22.6701|5.1802|10.6802|7.8802|11.8802|16.4802|11.4802|19.4802|17.5724|19.7734|20.7734|-0.8608|-1.0608|-9.6608|-9.6608|-11.0608|-10.8608|-10.8608|-12.6608|-8.6608|-11.8608|-7.6608|-12.6608|-9.0608|-14.3608|-10.8608|-7.8608|-10.8608|-16.3608|-8.6608|-8.3608|-17.3608|-23.8608|-26.3608|-26.1065|-26.4183|-20.9183|-25.4183|-30.0482|-25.7177|-23.4177|-22.2177|-21.2177|-25.7177|-24.2177|-34.2177|-36.6307|-36.0341|-38.8693|-40.8693|-42.2563|-39.2563|-46.7563|-50.5338|-33.0338|-33.5338
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|87.8841|77.1341|52.1341|65.3841|55.8841|64.3841|79.6341|76.5359|52.5359|49.5359|48.5359|44.5359|32.5359|31.2859|29.0359|12.5359|22.5359|26.5359|95.5359|70.8413|77.8413|44.3413|41.5913|45.0913|50.4913|60.0457|50.8457|46.0457|40.0457|58.2457|62.9174|74.886|66.9161|72.3161|60.2268|55.8053|59.0102|63.0102|60.7719|78.1377|60.298|58.1221|38.7221|43.7221|29.1221|39.7221|49.7221|63.9023|40.5462|42.5462|41.5462|38.1462|42.9462|40.5462|47.4624|52.4305|52.445|49.175|54.4896|39.4896|36.4896|41.4896|36.4896|38.4896|53.3263|36.4013|35.4013|31.4013|29.9013|28.4013|37.4013|34.9564|34.5827|35.1724|40.0597|39.5597|38.3597|46.391|48.791|53.97|37.9567|37.6035|43.8172|44.138|42.92|30.8588|29.5588|29.8588|34.8588|39.2588|39.182|43.5444|39.3618|30.3618|37.8618|39.8618|31.1618|22.3618|28.3618|33.3618|31.3618|38.3618|24.3618|38.3618|34.7353|33.9281|35.88|27.78|30.98|31.48|22.98|15.48|15.98|19.98|27.98|27.5334|21.841|19.841|17.341|14.841|18.341|15.341|18.341|16.841|18.341|21.341|16.341|12.841|12.541|11.791|11.341|17.341|17.241|16.341|18.341|18.341|19.841|-6.8801|-8.8801|-9.3801|-11.3801|-15.6301|-16.4301|2.0921|1.7921|4.5921|7.0921|0.5921|9.5921|6.3801|9.7612|7.4569|5.8243|7.3979|7.1979|9.431|6.6345|8.0939|3.3458|2.5458|0.3458|1.8458|2.6458|3.9458|3.0287|3.5096|3.2107|3.2119|3.6354|2.7727|3.6363|-1.5768|-1.3768|-1.3768|-1.1768|-0.9768|-0.9768|-2.2768|-2.5768|-2.2768|-3.5768|-3.902|-4.3467|-4.6241|-5.1157|-5.1575|-5.6575|-6.1575|-1.1575|-4.1575|-4.7084|-6.0315|0.0401|2.8401|4.6401|7.2674|0.4674|1.8674|3.2674|6.1304|2.4671|2.7135|3.0983|2.7703|2.7615|3.1738|3.2269|3.2269|3.2269|3.2269|3.0269|3.8269|3.8269|3.8269|4.8269|4.8269|4.8269|2.8269|5.7855|3.4714|3.4714|2.9714|2.9714|3.8714|6.4794|5.1437|3.5486|-1.5176|-1.5176|-1.5176|-1.5176|-1.2176|-1.5176|-1.7176|-1.8176|-2.8418|-4.5075|-3.3084|-2.876|1.2745|1.6745|1.8745|2.0605|2.1339|2.4154|1.706|1.8956|2.2069|2.2069|2.4021|3.3413|1.5736
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|9.452|9.702|6.202|9.202|7.952|7.452|5.452|7.452|9.452|9.202|7.952|9.952|11.452|7.4744|7.7077|9.1752|8.728|8.5383|6.8383|7.5236|7.0236|7.0236|7.9236|7.7707|8.923|7.8367|9.6074|9.2304|-2.5|-1.5|-2.2|-2.6|-3.5|-4.4|-5.2|-4|-4.6|-5.2|-5.6|-5.5|-6.7|-6.3|-6.7|-6.1|-4.2|-4.5|-4.1|-3|-3.7|-2.5|-6.5|-1.3|-4.5|-4.4|-5.9|-6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|11.9333|10.7333|9.9133|8.2833|4.2633|2.2833|4.4133|6.2833|3.4833|5.7033|6.3033|9.8633|9.8333|6.3633|11.4133|10.1214|10.5404|11.5505|11.3505|13.7506|8.4706|9.4706|10.2807|9.1607|9.4607|10.3107|9.2307|13.2107|11.5248|11.2448|14.5408|9.2908|12.0403|12.0336|9.1136|9.3836|10.3436|10.1415|8.2215|8.2915|10.7915|12.4388|8.8188|7.5688|8.3588|9.1888|6.9888|6.1188|3.3588|5.7388|3.9888|6.1188|7.9888|8.8588|8.8303|10.2082|10.8425|8.8425|9.1215|8.2415|6.7415|9.2415|7.6215|3.3615|5.2415|4.6215|8.8615|7.1205|6.8784|7.906|7.739|7.119|7.21|7.6222|6.5613|7.4581|9.0202|6.2118|6.1518|6.9598|5.9401|5.2501|6.8701|7.6457|8.2219|7.7921|8.164|7.2636|5.1336|4.4536|6.3936|6.4536|5.5136|3.8236|6.2036|6.4536|7.8936|10.819|6.287|5.977|9.3661|-1.1186|-2.6886|-3.5586|-2.2486|-3.8786|-5.8786|-5.9386|-6.6886|-5.9386|-4.8786|-5.2486|-2.2486|-2.0586|-2.1886|-2.4386|-3.1886|-4.6886|-4.9986|-6.9386|-6.8086|-8.0586|-8.2446|-9.4173|-8.9154|-9.0882|-10.2694|-8.3894|-7.7694|-7.0194|-9.6494|-12.1977|-10.5858|0.9141|1.8541|1.0941|4.4141|6.0341|7.5662|5.9941|6.4973|6.292|5.3017|6.3551|5.5451|7.1051|-0.0357|-1.2257|-1.7857|-3.7257|-3.2257|-3.7857|-3.6057|-3.5357|-4.4157|-3.9157|-5.0357|-6.1057|-5.1057|-4.8457|-5.4757|-6.9757|-6.3917|-5.7717|-3.2717|-3.5217|-5.5817|-7.1417|-5.0217|-5.0817|-6.3317|-5.8691|-6.283|-5.343|-5.533|-5.663|-4.283|-5.163|-5.783|-2.473|-2.973|-2.593|-2.403|-4.163|-2.723|-2.403|-6.033|-5.283|-5.283|-7.093|-6.8634|-5.1917|-4.8117|-3.3717|-5.1917|-5.0617|-5.8863|-5.6431|-6.6707|-5.6335|-6.8034|-5.6134|-4.8634|-3.0434|-3.4234|-3.6134|-5.0434|-6.1734|-6.2665|-6.6956|-7.2907|-6.3252|-7.0602|-8.1558|0.561|1.931|5.061|6.311|6.061|5.191|6.061|6.061|7.6317|4.0717|4.5717|4.4417|4.1317|5.7617|5.8217|5.6317|5.1317|6.3817|5.7617|5.6317|6.5017|6.8514|6.7515|6.7817|6.5217|5.6417|3.7717|4.9017|5.0217|2.9017|3.7717|3.0217|1.5217|1.6417|1.0217|1.0217|2.2717|2.5217
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|11.3317|10.0117|13.6817|11.9217|14.0774|14.0838|11.7247|10.2019|11.9133|12.4933|12.1258|15.2076|-0.9553|-0.3653|-7.2453|-10.9653|-10.035|-8.545|-9.475|-7.665|-10.075|-12.9984|-11.5537|-11.9047|-12.0124|-10.4305|-11.1807|-11.3207|-11.7007|-13.4602|-14.0293|-13.7293|-13.8293|-14.4745|-13.8045|-18.5055|-16.9775|-14.2275|-14.0175|-12.1875|-14.7975|-14.3575|-19.6875|-15.0475|-15.3275|-15.3075|-19.5775|-16.8575|-19.1534|-23.2388|-21.8088|-17.1447|-17.5808|-12.6773|-10.0073|-13.2173|-14.2373|-12.3773|-9.3773|-9.4773|-15.3473|-14.5773|-18.8887|-16.8692|-12.4892|-9.8592|-4.4592|-4.0592|-8.9592|-8.0592|-8.4092|-15.4592|-13.5592|-13.2092|-11.1092|-10.0592|-16.1092|-18.5179|-12.9179|-11.6179|-8.5179|-11.0179|-9.1179|-4.0179|-4.9179|-7.8179|-10.3179|-10.2679|-12.2679|-14.0679|-16.8679|-13.7179|-14.0179|-21.1679|-16.8179|-15.4679|-14.5179|-10.1179|-7.6179|-9.3179|-10.4679|-20.1179|-19.2679|-23.5179|-24.9671|-31.006|-22.106|-22.356|-25.756|-23.356|-29.806|-32.9344|-35.3049|-30.4016|-27.1016|-22.2516|-25.7516|-29.6516|-28.8016|-20.5516|-22.3016|-29.2516|-27.7516|-30.4016|-42.1516|-43.3016|-49.6516|-42.8126|-44.2126|-42.0626|-57.2113|-56.8264|-63.9154|-47.8866|-44.9629|-40.7532|-41.3017|-36.4017|-37.4518|-39.2186|-40.3375|-40.1375|-49.0583|-45.4853|-37.7353|-50.3003|-50.6337|-44.4819|-47.702|-43.9634|-42.9967|-33.4967|-28.1967|-31.2467|-37.6467|-27.2467|-29.9967|-44.2467|-57.1602|-47.7781|-50.8281|-59.6781|-53.0137|-61.5637|-66.4208|-66.7463|-69.0963|-76.4693|-65.3193|-70.3693|-87.2742|-80.8352|-83.5697|-81.6441|-86.4462|-91.3624|-86.6845|-89.9345|-105.9345|-112.38|-117.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|4.9865|5.1865|5.9865|2.6865|4.6865|0.1865|3.5865|6.4865|5.3865|7.6865|8.6865|9.1865|15.4865|15.1183|16.8648|16.8609|12.8677|17.0474|12.608|10.808|12.908|12.208|12.708|14.508|14.708|11.708|14.7333|13.6333|14.0881|13.1881|13.6001|12.6001|15.1112|19.3569|12.9257|9.6257|11.4257|10.1257|8.7257|6.7257|6.0257|7.9257|5.1257|10.6257|10.7257|8.2257|5.1257|4.4257|4.1257|7.1257|0.1257|5.9257|8.4257|9.1257|12.1257|11.4675|14.1938|11.4938|11.4762|9.2762|5.7762|5.2762|5.0762|6.7762|6.2762|7.7762|6.7762|14.0762|8.7762|7.7762|8.0762|8.7762|8.2762|5.2762|9.2762|8.4762|6.7762|14.4762|12.4762|14.0762|14.0762|11.7762|13.2762|15.7762|13.4762|12.0762|20.0762|20.6996|19.2996|19.9996|23.1274|23.0758|18.0758|8.5758|11.0758|13.5758|14.7758|21.3758|23.0758|21.0758|24.0758|23.0758|28.0758|-6.0212|-7.0212|-11.8212|-17.3212|-23.3212|-28.1513|-26.5115|-25.5115|-28.8238|-29.6265|-32.7961|-30.9512|-27.7569|-31.3521|-32.6024|4.6337|9.3337|9.9337|4.1337|6.3337|5.3337|2.3337|7.6337|1.6337|18.6337|21.6337|19.1337|14.3337|11.3337|2.3337|24.1337|24.3337|30.1337|29.1337|23.8685|-1.7012|-6.1012|-6.4012|-2.7012|-18.1012|-14.4012|-12.7012|-17.9012|-17.718|-17.5423|-20.7859|-20.1732|-18.5924|-16.5307|-18.7307|-18.9307|-19.9169|-19.4169|-17.9169|-15.9169|-13.4169|-17.4169|-17.717|-23.1169|-22.6292|-18.6292|-15.8292|-14.6292|-23.6292|-21.1292|-16.6292|-19.6292|-26.2824|-23.5472|-21.8572|-18.3572|-17.8572|-15.1572|-14.8572|-15.3572|-20.8572|-23.7191|-24.5771|-14.5771|-22.2771|-23.6857|-20.1896|-23.5996|-25.8218|-19.2853|-24.1448|-24.4978|-20.1978|-20.9978|-29.5586|-19.4872|-20.4872|-21.3285|-16.0285|-17.0285|-15.6285|-17.6285|-11.8285|-9.3285|-11.6285|-8.6285|-10.0285|-18.3285|-16.0285|-7.8285|-11.8285|-10.8285|-15.6285|-17.3285|-19.0285|-12.8285|-22.3285|-18.0039|-21.3766|-17.4821|-14.4821|-13.9821|-13.7821|-19.4821|-16.1821|-17.1821|-18.1821|-18.9821|-14.1821|-15.1821|-18.1821|-22.1821|-15.7821|-16.7821|-12.1821|-10.1821|-5.9821|-0.7821|-5.4821|-5.7821|-14.9821|-15.1821|-12.1821|-16.4821|-14.9821|-11.7821|-22.7821|-17.7821|-16.1821|-12.9821|-19.9821|-26.7821|-22.7821|-22.4821
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|7.7886|8.1986|7.9986|11.0995|10.3015|6.0815|7.0815|8.6915|8.7059|8.3059|6.9537|6.7537|8.9637|8.0054|9.0054|8.4338|7.7692|7.8397|7.1858|8.2372|8.0372|7.4272|7.8272|7.4272|8.7841|8.5785|9.2389|-1.3194|-0.9094|-1.3194|-2.1994|-2.8494|-5.3394|-5.1794|-8.4794|-10.8293|-10.6826|-9.239|-10.1283|-10.3195|-10.9595|-10.0695|-13.6072|-10.2749|-9.6749|-9.0649|-10.3549|-11.4049|-13.095|-12.9705|-16.5917|5.6317|8.2517|8.0517|10.2617|8.9814|10.3199|9.4132|8.7401|6.1301|4.7201|5.9301|4.1201|4.3601|5.3201|4.1201|6.1301|6.9301|7.2195|8.0895|7.8772|7.8372|6.7072|8.4903|6.9603|7.6959|7.5527|8.6026|7.3926|7.7851|7.6618|8.7498|7.8381|8.429|7.6156|6.0056||7.544|7.11|8.725|7.2198|6.7098|4.7698|3.2398|4.5498|4.6598|4.5998|6.9398|8.1298|8.9493|9.2393|7.9893|8.0993|10.4243|9.0274|5.6074|9.7555|-5.2547|-5.2547|-5.8847|-5.0847|-6.4547|-5.4847|-6.2847|-7.7713|-7.0337|-8.5074|-8.6005|-8.1811|-8.149|-8.379|-9.9445|-10.3494|-11.0608|-11.5708|-11.7431|-15.1418|-11.7598|-13.0646|1.949|0.359|0.639|1.779|5.599|5.969|12.089|10.2492|-3.2017|-2.1217|-3.6017|-2.4017|-3.9917|-8.4917|-10.678|-7.4228|-8.4126|-8.5826|-9.7567|-8.9546|-7.6746|-8.7818|0.165|1.445|4.435|5.435|7.285|7.425|7.995|10.275|7.425|7.705|5.285|5.285|9.275|9.555|-1.0125|-3.1525|-4.2925|-5.1425|-8.7025|-10.9111|-10.4073|-11.0404|-9.2532|-11.4024|-10.6964|-9.8364|-7.8464|-10.5564|-7.7064|-10.5255|-10.2044|-9.9227|-9.5679|-7.6011|-8.9073|-9.627|-7.53|-8.3021|-5.5921|-5.0221|-7.7321|-8.8721|-9.9862|-9.808|-9.3456|-6.4956|-5.9256|-6.3556|-6.4956|-5.9256|-7.0656|-9.054|-6.2574|-6.1174|-6.2574|-6.9774|-5.1274|-8.8274|-7.5643|-6.4243|-5.8543|-6.8443|-8.5543|-9.5942|-9.8808|-8.5181|-9.4657|-12.4797|5.1396|7.1296|5.9896|7.8396|6.5596|7.6996|9.1196|10.7967|9.8726|8.0226|7.3126|10.0126|13.3462|-2.8019|-3.0819|-2.5119|-0.5219|-1.0919|-2.3719|-2.3719|-0.6619|-1.5219|-4.0819|-2.0919|-0.9519|-4.0819|-5.2219|-4.6519|-4.6519|-8.6319|-13.0519|-13.2829|-12.0029
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|6.95|6.91|7.07|7.3|7.18|4.21|4.17|5.42|7.65|8.14|7.3374|4.3374|4.5074|4.1174|5.5574|6.4674||7.8127|7.2503|6.3903|7.5923|6.2673|7.3503|5.2523|8.2134|4.5513|5.4393|5.7413|6.1719|6.3209|7.1729|7.1186|6.386|6.6469|4.648|3.6|5.4979|5.5969|5.4979|5.7859|5.697|4.2919|3.03|3.9349|6.3239|4.565|5.218|4.148|2.6859|1.9979|0.4509|3.9219|5.378|4.7279|6.7279|6.9045|7.5017|6.8302|7.7126|7.0042|5.9501|4.5881|4.4901|4.1381|5.0851|3.8001|6.0571|6.8625|4.542|4.9068|5.3448|5.4878|5.8035|6.4991|7.3304|4.7231|3.9111|3.2561|4.5821|5.0481|6.3979|5.172|4.9239|5.0459|6.6066|6.8159|6.781|4.5216|3.224|2.9047|3.1141|3.1479|3.2383|2.4953|3.1883|2.6333|1.8953|2.9203|3.2938|3.202|2.996|2.677|3.407|3.576|3.5316|2.9057|3.5635|-0.181|-0.481|-0.521|-0.843|-1.881|-1.625|-1.642|-1.027|-1.183|-2.564|-3.655|-2.879|-2.081|-3.819|-4.3863|-5.0836|-4.9764|-4.4369|-4.8204|-5.672|-4.5821|-3.9601|-4.0551|-5.6761|-5.923|-5.0837|-3.6628|-3.8098|-2.4098|-1.8628|-2.1088|-2.2308|-3.4648|-2.4218|-2.4388|-3.5498|-3.4618|-4.2268|-5.0425|-4.58|-4.0132|-4.339|-4.8249|-4.6081|-4.0068|-4.4922|-2.8662|-3.5972|-4.4742|-4.6431|-4.8939|-5.5919|-4.6413|-4.5353|-4.8983|-4.4126|-4.1246|-3.8926|-2.5336|-2.4926|-3.1426|-3.0926|-5.2446|-5.9028|-5.4229|-5.8973|-5.563|-6.05|-6.9037|-7.0766|-6.7007|-6.5687|-6.4922|-5.6302|-4.4132|-3.5092|-3.2772|-2.8632|-2.5202|-2.3142|-2.6732|-5.0132|-5.1322|-4.4132|-5.1832|-6.4252|-6.8316|-5.4185|-6.5538|2.5487|2.9487|4.0657|3.8137|3.5387|3.6357|3.2487|4.6667|5.1521|5.1144|5.3384|5.6758|4.2815|5.1302|5.1112|5.8034|4.7719|4.9759|4.3659|3.6279|2.0299|3.7739|3.7699|4.9321|3.2158|2.7158|3.0358|3.4512|2.5212|3.0412|2.6712|3.1812|2.2212|1.0512|2.6412|3.6163|2.5927|2.8027|3.2196|3.2787|2.4287|2.6787|3.2487|3.4955|3.5255|4.0481|3.6181|2.8081|3.8181|3.7812|4.6719|-0.3398|-1.0898|-1.2198|-0.6098|-0.4298
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-8.5581|-8.8848|-7.4788|-9.2848|-10.5592|-10.3032|1.1309|3.0009|3.7939|7.8169|9.0149|8.6429|8.2959|8.5089|8.8289|11.4129|10.0718|11.614|12.6363|10.3248|7.6128|6.8568|5.8758|3.8948|5.0768|6.4728|7.6348|9.4408|10.5294|8.9794|10.5724|9.3415|9.4435|10.6315|5.7245|5.7195|6.7845|8.5485|8.4415|8.8415|7.4395|7.8235|2.9435|5.7405|7.8605|3.4495|4.2165|4.0625|3.4605|8.2495|4.1585|9.8745|9.9225|11.0945|10.4778|10.919|13.4517|11.4336|11.8507|14.3406|11.8734|13.2247|7.9297|9.2877|10.013|9.667|11.6771|11.6731|6.1911|6.5641|4.9391|3.1271|4.4331|2.5681|3.1011|3.0741|1.4491|0.1971|6.3771|7.3091|12.6371|-1.8318|-0.5268|-0.5798|-0.1538|-4.6558|-3.9898|-9.2638|-9.2378|-10.3828|-13.2068|-13.8728|-15.1778|-18.4911|-18.2923|-18.8565|3.1094|8.0644|6.9194|6.5194|8.5434|5.2144|16.1084|20.1495|21.9114|21.8421|-7.5062|-11.5292|-13.1802|-14.7252|-15.9793|-19.8548|-17.3334|-19.3581|-17.8313|-19.0447|-18.0956|-20.5736|-23.6335|-18.9182|-16.9742|-19.6912|-23.7908|-23.2434|-25.4512|-20.7622|-28.3542|-26.1982|-19.2192|-20.3382|-26.3619|-25.6768|-29.5388|-19.6897|-18.3577|-13.6697|-19.325|-21.1846|-16.4166|-19.3494|-18.9091|-15.8721|-18.8021|-13.5811|-15.9261|-19.2821|-19.4421|2.089|5.872|8.695|9.441|14.236|12.318|20.096|16.314|21.801|24.206|28.1346|-6.8023|-6.9093|-9.4663|-11.7573|-1.6353|-6.0573|-12.8233|-16.0193|-14.4743|-16.4983|-17.8843|-21.9333|-30.9046|-26.2434|-22.8672|-16.3682|-19.9902|-14.3962|-14.8762|-16.0482|-21.4822|-11.6792|-5.8192|-7.7372|-14.4502|-13.2242|-8.3232|-13.1712|-17.9132|-23.6132|-21.3485|-21.1355|-17.6725|-23.8525|-27.5972|7.2944|15.3394|10.9174|13.5814|13.7944|17.4164|13.9544|6.9754|9.6924|4.4714|14.9134|14.7534|18.5074|19.3603|21.7273|16.1341|16.2615|20.2081|13.5613|13.5613|12.9223|2.9063|9.8323|8.0213|13.7213|18.5169|15.8982|-6.1724|-6.3324|-3.6694|-8.5704|-9.8484|-11.3934|0.2434|2.4814|3.9724|3.3334|4.9314|5.7844|6.9564|13.1364|11.2184|12.8851|13.6117|-1.4729|-3.8169|-4.4559|-7.5999|-9.3579|-7.7059|-12.2349|-11.1689|-13.7385|-9.3695|-8.3045|-12.2465|-12.8615|-11.0186|-10.8056
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-1.2278|-31.2278|-42.7278|-28.7278|-51.7278|-86.7278|-99.1115|-93.1115|-105.1794|-105.1716|7.9006|10.9006|27.9006|30.9006|53.4006|66.9006|49.9006|49.9006|30.9006|16.9006|9.9006|44.4006|44.4006|39.4006|35.9006|34.9006|30.4006|60.4006|53.4006|50.9006|80.9006|98.4006|112.4006|130.4451|116.6057|113.7841|116.6346|110.1346|121.3702|136.3702|92.3702|90.3702|70.3702|118.3702|129.8702|122.3702|91.3702|83.3702|91.3702|123.3702|52.3702|91.3702|116.3702|77.3702|92.3702|111.1336|96.204|111.5044|97.2092|99.2092|110.7324|109.641|80.641|35.641|47.641|69.641|79.641|105.8789|84.9765|94.3072|93.3423|102.3423|113.3247|111.3789|99.3789|74.8789|47.8789|43.8789|46.8789|106.3789|70.3789|82.3789|84.3789|108.3789|122.3635|93.3635|87.8635|111.3635|95.3635|122.3635|141.6817|152.4519|133.0299|120.3943|107.0359|109.0359|103.0359|116.5359|142.5359|-5.8919|-44.3919|-40.3919|-59.8919|-68.3919|-65.8919|-103.8919|-125.3919|-122.8919|-149.8919|-109.3919|-117.3919|-141.8919|-108.3919|-98.8919|-79.3919|-141.3919|-156.9375|-160.9375|-168.7245|-130.2245|-122.2245|-156.2245|-141.7245|-158.2245|-198.7245|-194.2245|-243.2245|-242.694|-177.194|-230.194|-335.66|-211.2408|-241.2408|-147.5254|-133.5254|-175.0254|-187.1525|-167.6525|-144.6525|-137.6525|-141.6525|-175.1525|-197.1525|-275.225|-154.624|-163.624|-181.624|-110.624|-49.624|-49.624|-36.624|-40.624|-72.624|-33.624|-46.624|-54.624|-103.624|-165.624|-208.624|-204.1933|-227.2148|18.2211|35.2211|78.2211|103.2211|125.2211|94.2211|85.2211|111.2211|79.2211|18.2211|89.2211|129.2211|169.2211|173.2211|163.2211|220.2211|246.7457|164.6135|175.6135|156.6135|214.6135|241.3252|-87.8439|-54.8439|-87.8439|-93.8439|-132.8439|-171.8378|-120.8378|-85.8378|-99.8378|-147.8378|-145.042|-140.5467|-192.163|96.658|113.658|124.12|115.1729|102.1729|143.9143|99.1658|123.1658|108.9064|112.4355|98.4355|104.4355|104.4355|106.4355|106.4355|99.4355|85.4355|74.4355|48.4355|69.4355|44.4355|101.4355|133.4283|83.2872|53.7872|77.7872|92.5413|84.1292|68.4769|81.2243|69.8881|88.4868|74.8187|68.0416|73.0416|60.1573|69.647|71.5522|82.4747|-1.3832|-7.3832|-17.3832|-27.3832|-32.3832|-24.3832|-23.8832|-41.8832|-48.3832|-40.8832|-66.3832|-66.3832|-71.3832|-82.8832|-90.6202|-120.0224|25.6835
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|30.3139|34.3139|20.3139|5.3139|13.3139|30.3139|4.3139|39.3139|75.3139|90.3139|85.3139|102.7888|91.7888|125.659|98.659|106.4544|93.0178|88.0178|100.5753|114.1948|103.5924|84.5924|93.1026|107.5279|87.5279|119.1977|89.1135|78.1135|66.1135|49.1135|38.1135|34.1135|39.1135|48.1135|29.1135|37.1135|69.1135|69.1135|46.1135|36.1135|33.1135|38.1135|34.1135|24.1135|38.1135|29.1135|39.1135|34.1135|19.1135|49.1135|14.1135|73.1135|77.1135|64.7003|69.7003|64.7003|68.7003|69.7003|54.7003|63.7003|49.7003|68.7003|74.7003|72.7003|84.7003|89.7003|109.667|91.7157|75.7157|76.7157|81.7157|66.7157|71.7157|69.7157|76.7157|94.7157|95.7157|84.7157|101.7157|91.7157|86.7157|86.7157|116.7157|116.7157|116.7157|108.0731|141.0812|115.5902|136.1558|117.562|101.5688|111.1876|101.9862|109.7069|116.9443|101.9443|104.9443|121.9443|108.9443|126.9443|130.9443|134.8825|156.8139|-6.8932|-1.8932|-63.8932|-116.8932|-128.8932|-131.8932|-131.8932|-147.9924|-156.6583|-148.1473|-150.1473|-113.1473|-123.1473|-129.1473|-158.1473|-133.1473|-158.1473|-193.1473|-203.1473|-226.5526|-228.0584|-263.176|-283.7511|-255.5568|-253.4579|-193.4579|-243.4579|-189.1631|-137.1631|-276.1631|-167.3479|-150.0591|-160.0591|-141.8427|-131.8427|-144.8427|-61.8427|-21.8427|-56.8427|-110.8427|-119.8427|-124.8427|-152.603|-106.7021|-89.7021|-71.7021|-56.7021|-31.7021|-16.7021|-6.7021|-38.7021|-86.7021|-91.7021|-102.7021|-96.7021|-111.7021|-111.7021|-140.7021|-171.7021|-175.3445|-168.3445|-147.3445|-142.3445|-102.3445|-129.3445|-157.3445|-177.3445|-223.4383|-172.0426|-145.9647|-105.9647|-114.9647|-108.9647|-97.9647|-55.9647|-139.9647|-144.4996|-138.4996|-115.8885|-111.2272|-100.2272|-114.2272|-119.2272|-114.2272|-104.2272|-144.2272|-154.0302|-145.9224|-138.0249|-163.8055|-125.2526|-101.2526|-89.2526|-61.2526|-60.2526|-51.2526|-105.2526|-129.5029|25.8988|31.8988|81.8988|96.8988|96.8988|100.8988|110.8988|81.8988|81.8988|51.8988|41.8988|6.8988|12.8988|21.8988|31.8988|71.8988|106.8988|146.8988|171.332|110.0356|128.484|114.4267|120.6963|114.7961|79.7961|89.7961|109.7961|99.7961|132.5512|109.7791|96.3657|118.2396|-26.1917|-57.1917|-74.1917|-71.1917|-76.1917|-86.1917|-92.1917|-76.1917|-78.1917|-86.1917|-71.1917|-66.1917|-76.1917|-84.1917|-116.1917|-132.1917|-135.5772|-130.5772|-159.5772
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|1.1403|1.0003|0.9003|1.3503|1.4503|0.6803|0.6603|1.1303|1.6003|1.8103|1.847|1.8059|1.8059|1.9424|2.1124|1.5124|2.0724|2.0866|1.9773|1.997|2.0948|1.7148|1.8748|1.4948|1.8848|1.5048|1.5848|2.0348|2.2548|1.9448|2.3048|-0.1125|-0.2325|-0.3425|-0.8125|-1.1525|-1.1625|-1.2825|-1.7625|-1.6725|-2.4225|-2.3425|-2.2525|-1.7225|-1.3325|-1.7025|-2.3525|-2.4125|-3.0125|0.0926|0.7226|2.1326|2.2798|1.9798|2.0598|1.6798|1.5998|2.0898|1.9998|2.6998|2.7571|2.5571|1.9171|2.2871|2.5471|2.5871|3.7986|3.0086|2.6507|3.0746|2.9607|3.0713|2.9413|2.8013|3.1013|4.2843|2.3939|2.0339|3.1739|2.996|3.4653|1.8953|2.0153|2.5453|1.9453|1.9253|2.8353|2.7653|3.0153|2.9953|2.9642|3.583|3.9789|-0.4617|-0.0317|-0.6917|-1.6117|-1.1217|-0.7617|-1.2317|-0.9717|-1.3917|-0.8817|-0.9817|-1.6017|-1.6217|-2.1617|-2.0217|-2.2317|-2.4417|-2.7417|-4.0817|-3.5117|-4.3817|-3.3317|-2.8317|-3.6717|-4.4917|-3.1317|-2.1917|-1.9317|-3.1317|-4.1117|-3.7717|-5.3717|-5.3702|-6.2708|-7.0307|-4.4507|-4.6407|-6.0008|-6.6303|-5.1403|-4.6103|-3.6103|-2.0803|-3.2503|-2.8603|-1.5703|-2.3603|-2.4103|-2.0603|-1.9503|-2.0003|-1.7803|-3.1003|-2.0603|-1.5103|-2.0503|-1.3503|-0.9703|-0.6403|-1.5803||-3.0303|-2.7603|-3.3603|-3.1503|-3.752|-3.9767|-3.9467|-4.7041|-3.8471|-3.4171|-3.2871|-2.5571|-2.8471|-3.5671|-2.8471|-4.0471|-5.3929|-5.9938|-4.782|-4.0044|-4.7416|-4.3032|-4.6532|-3.9832|-4.7332|-4.9146|-5.2385|-4.4347|-3.8647|-3.3047|-3.4047|-3.3347|-5.4047|-4.4164|-4.4664|-3.6164|-2.8064|-2.8164|-3.8364|0.7918|2.3918|1.8718|2.8718|3.3681|3.9707|3.7033|3.3233|3.482|3.332|4.8261|3.0364|3.6464|3.7494|2.5313|2.0013|1.4113|1.2913|1.5313|1.4613|1.5813|1.1713|1.9613|1.4413|2.6913|2.3679|2.7679|2.3641|1.9341|1.1541|1.8141|2.6291|2.2534|2.3027|2.2402|2.1387|2.0287|2.2681|1.9981|1.6979|1.8214|1.6214|1.3814|0.8914|0.8714|0.5014|0.5614|1.0814|1.3314|1.4514|1.3014|1.2714|1.1114|1.1014|0.9314|0.7314|0.5514|1.2814|1.3014
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|8.6695|9.1695|12.1695|9.4195|7.4195|4.1695|5.1695|6.9195|4.1695|6.6695|5.6695|3.4195|7.9195|7.9195|10.9195|11.1695|13.5592|12.3092|7.0592|3.5592|4.0592|2.3092|3.8092|6.3092|8.0592|10.0592|9.5592|13.0592|11.8713|13.3709|13.2593|13.3437|12.8321|10.0821|9.5821|9.0821|8.5821|10.3321|10.5634|12.7371|-1.7974|-2.0474|-5.4174|-6.2974|-5.5474|-6.9174|-7.2974|-10.1774|-11.7468|-11.8668|-17.0048|2.2624|3.2624|6.8924|10.4499|8.4582|8.2452|8.9391|8.6218|8.6776|8.7922|6.7922|5.1722|7.5422|8.1693|7.9193|8.9382|10.4913|6.8681|6.7381|5.1181|4.6181|5.1181|4.3681|2.7381|5.9981|4.4981|7.8681|9.8681|11.0851|10.7242|8.8442|7.3442|8.7242|11.4146|10.9966|11.1266|12.0423|10.6903|12.7115|10.3094|9.7133|10.5009|10.9732|13.8402|11.764|9.884|9.264|10.264|10.764|12.384|10.884|16.764|9.884|13.884|14.5377|11.9512|9.9512|7.5812|6.9512|9.3212|6.7012|14.8212|14.2613|16.7031|-2.5914|-6.8414|-8.8414|-8.3414|-3.3414|-2.8414|-4.8414|-7.3414|-7.8414|-10.8414|-12.8414|-19.5914|-17.3182|-15.0682|-14.0682|-20.2787|-15.2787|-21.3987|-15.0119|-13.4938|-13.798|-12.178|-13.798|-10.418|-11.548|-6.178|-10.298|-10.548|-9.918|-11.048|-12.298|-13.5911|-13.719|-13.8077|0.3206|1.9506|2.8206|6.9506|10.7006|12.4506|12.0806|7.5806|11.3206|13.0806|13.7329|15.0718|8.0718|9.2018|11.5718|12.4418|-0.7025|-2.5725|-5.0725|-5.0725|-9.5725|-12.0711|-14.4495|-10.827|-9.067|-9.447|-7.947|-8.447|-9.567|-11.697|-12.6284|-13.5589|-8.3089|-8.0589|-10.3089|-5.8089|-7.0589|-9.3089|-9.0589|-11.8089|-13.1789|-6.4389|-7.1789|-12.0589|-16.5589|-14.6532|-16.9569|-14.8922|-15.5135|-17.7511|-18.719|-20.785|-16.5806|-21.5895|7.8185|8.0685|4.5685|6.5685|5.8185|6.6885|12.3185|14.0685|15.2472|11.4612|8.9612|6.9612|6.3412|7.2112|10.7112|7.0812|5.5812|5.2112|5.0812|8.8412|10.0155|10.3855|9.0155|11.0273|11.9542|12.3226|10.5626|11.4426|9.9426|13.1926|9.5626|11.6926|11.9426|12.8346|14.3484|13.5456|10.0456|11.0456|9.5456|7.7956|8.0456|9.2956|6.0456|10.5456|9.7956|7.5456|9.5456|12.0456|9.5456
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|0.5029|0.5129|0.5929|0.5821|0.7134|-0.0057|-0.1457|-0.1707|-0.3257|-0.2257|-0.3007|-0.3557|-0.4157|-0.4157|-0.2257|-0.3457|-0.6057|-0.682|-0.642|-0.382|-0.642|-0.4327|-0.4427|-0.4427|-0.4127|-0.4127|-0.5127|-0.4927|-0.4427|-0.2927|-0.4677|-0.4877|-0.3327|-0.2927|-0.2927|-0.1977|-0.2927|-0.1927|-0.4227|-0.4527|-0.4827|-0.4427|-0.4127|-0.4227|-0.6077|-0.4827|-0.4927|-0.8727|-0.833|-0.6265|-0.6565|-0.5365|-0.5765|-0.5365|-0.4765|-0.6565|-0.8336|-0.6935|-0.6185|-0.6635|-0.7475|-0.8341|-0.8821|0.1266|0.4966|0.5266|0.5466|0.6766|0.7766|0.9316|0.8268|0.6968|0.4768|0.5368|0.6068|0.6618|0.5068|0.5868|0.7268|0.6868|0.8065|0.9155|0.6198|0.7214|0.6412|0.5362|0.6012|0.5912|0.6512|0.4912|0.5612|0.4962|0.6212|0.5512|0.6812|0.8863|0.853|0.703|0.833|-0.1153|-0.3553|-0.5553|-0.6353|-0.5953|-0.6453|-0.6053|-0.6653|-0.7426|-0.755|-0.595|-0.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.7288|0.9783|0.766|0.8669|0.7769|0.8769|0.5369|0.9769|0.7428|0.7728|0.7435|0.9265|0.6165|0.6635|0.8856|0.5922|0.5362|0.4272|0.3872|0.3222|0.4422|0.2272|0.2322|0.2922|0.6422|0.3722|0.4622|0.6049|0.5926|0.4976|0.5686|0.589|0.7427|0.7858|0.8025|0.7664|0.6234|0.8328|0.7834|0.8391|0.7412|0.6232|0.5232|0.6132|0.7732|0.8707|0.7457|0.5782|0.4132|0.5357|0.4232|0.7632|0.7532|0.6792|0.7267|0.6559|0.8253|-0.3129|-0.4329|-0.2929|-0.4904|-0.4254|-0.5529|-0.4529|-0.3029|-0.3129|-0.1929|-0.2004|-0.0679|-0.0679|-0.0679|-0.3179|-0.2729|-0.3729|-0.2479|-0.1479|-0.0879|-0.2954|-0.2879|-0.0729|-0.1629|-0.2429|-0.3179|-0.3404|-0.0079|-0.2454|-0.3529|-0.4879|-0.3529|-0.3604|-0.4729|-0.5704|-0.6354|-0.7329|-0.7154|-0.6979|-0.6029|-0.3629|-0.2729|-0.7729|-0.8479|-0.7904|-0.5379|-0.6979|-0.6979|-0.5054|-0.3504|-0.5279|-0.7879|-0.7379|-0.6554|-0.7579|-1.0629|-0.7904|-0.4279|-0.3679|-0.3204|-0.2854|-0.2604|-0.0329|-0.8954|-0.8529|-0.9354|-0.9529|-1.1229|-1.2695|-1.3992|-1.2799|-1.0798|-0.9098|-1.4048|-1.0865|-1.3483|-1.0145|-0.952|-1.3962|0.1269|0.2594|0.3669|0.1819|0.0994|0.1969|0.4719|0.4269|0.4694|0.5469|0.7569|0.5644|0.9369|0.8069|0.9169|0.7969|0.6469|0.9269|0.8069|1.0069|0.7569|0.8569|0.6219|0.8569|0.9069|1.147|0.877|0.847|0.5645|0.8295|0.727|0.5445|0.402|0.507|0.577|0.832|0.452|0.4695|0.4495|0.537|0.497|0.797|0.347|0.847|1.1423|0.812|0.7602|0.8694|0.9708|0.6308|0.7039|0.7986|0.4761|0.6736|0.7508|0.5158|0.4983|0.6658|0.6309|0.6134|0.6134|0.6534|0.7658|0.3458|0.3758|0.4233|0.5258|0.4948|0.5684|0.4893|0.5417|0.4817|0.3692|0.5417|0.6042|0.7117|0.6092|0.8176|0.6405|0.6146|0.5671|0.4821|0.3421|0.4746|0.4496|0.5771|0.5911|0.4486|0.5853|0.3671|0.482|0.3495|0.3845|0.407|0.447|0.4292|0.3217|0.4317|0.3339|0.3177|0.3101|0.3172|0.3111|0.3648|0.3478|0.3978|0.367|-0.062|-0.102|-0.172|-0.282|-0.3495|-0.3428|-0.2816|-0.2416|-0.264
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-5.7051|-6.3167|-7.2476|-6.9476|-7.4476|-8.6476|-9.4307|-10.1785|-11.0873|-12.5025|-13.3417|-13.7908|-15.8175|-16.4195|-18.2438|-19.3098|-21.3165|-23.3239|-25.9098|-28.0276|-31.2529|-34.4421|-38.069|-42.2544|-46.7994|-52.1604|-22.0239|-22.7239|-29.2239|-28.3321|-29.2968|-26.6886|-26.4886|-31.8792|-28.9792|-34.6269|-32.6514|-27.8514|-29.2514|-36.8514|-42.6127|-34.6307|-37.6008|-38.3509|-41.2343|-37.7215|-40.3801|-39.8801|-36.2801|-41.7279|-64.3588|10.7075|15.2075|20.2075|31.0075|25.8674|27.2674|24.5674|23.6674|18.6674|24.0674|22.2674|18.6674|29.0674|33.7471|30.2467|35.3519|38.9076|15.5076|20.9076|26.8076|23.6076|27.7076|33.1076|35.0418|33.7798|33.8293|27.5293|25.3293|30.2293|32.5293|37.1437|37.3152|35.2613|37.278|33.278|27.378|27.778|33.678|37.278|33.678|33.678|31.878|36.378|41.378|41.1081|44.2081|48.3081|33.4081|37.0081|47.8081|38.8081|47.8081|44.2723|44.6723|49.2359|39.8498|22.9498|40.2498|29.9498|27.2498|38.0498|46.7165|50.2016|-3.1189|-12.1189|-19.3189|-18.4189|-24.5189|-26.5189|-27.4189|-34.4189|-37.0877|-40.3854|-43.5854|-37.8893|-45.7659|-47.7794|-39.0794|-25.7794|-33.8794|-26.4794|-36.7794|-6.3794|-1.8794|-5.0794|-0.0794|-3.2794|-15.3794|-21.4794|-11.3794|-33.1794|-37.2993|-42.9881|-39.6646|-40.0662|-47.4346|-42.7687|-32.3687|-29.2687|-10.2687|-24.7687|-26.5687|-17.4687|-20.6687|-20.6687|-44.0687|-39.1687|-46.9687|-55.4652|-44.033|-52.133|-51.22|-57.1167|-49.7408|-64.7587|-38.5587|-29.5587|-24.6587|-42.1587|-35.4587|-30.4587|-26.8587|-20.1587|-25.9587|-32.7587|-51.1587|-45.7587|-45.7587|-34.5587|-25.0587|-38.5587|-35.4587|-29.5587|-24.6587|-7.5587|-21.0587|-22.8587|-47.5587|-54.8816|-48.5816|-57.9816|-80.0184|10.4367|20.7367|21.2367|36.5367|43.7367|35.6367|27.0367|38.7367|42.4367|25.7367|25.7367|40.1367|39.6367|71.9518|37.4576|33.6751|37.2112|38.5903|41.2281|46.1034|40.5347|22.5347|27.0347|11.7347|11.7347|16.2347|25.7347|25.2347|22.5347|27.9347|25.7347|27.0347|36.0347|38.3442|33.3602|30.0152|26.8152|30.9152|30.0152|43.8002|-18.621|-12.821|-19.521|-28.521|-36.921|-25.7011|-26.7958|-28.5958|-29.3175|-32.6862|-29.0088|-25.4088|-32.1431|1.7916|4.4917|4.8916|6.6916|17.5916|27.4917
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-44.2175|-47.2175|-57.2416|-53.9464|-50.9464|-68.047|-48.047|-36.047|-29.047|-6.047|-14.047|-9.047|-14.047|-40.047|-40.047|-48.047|-47.7744|-53.8049|-58.5055|-49.8771|-57.8771|-56.552|-46.552|-48.7692|-49.7692|-53.7692|-59.7692|-58.7692|-59.7692|-51.7692|-56.7692|-60.7692|-59.7692|-69.7692|-91.6324|-85.2027|-83.6696|-64.254|-67.254|-72.254|-54.254|-80.254|-92.6156|-66.4946|-61.4946|-68.4946|-87.1607|-78.0674|-98.7416|41.9713|41.9713|49.9713|63.9713|69.857|63.3967|69.3008|69.3008|61.3008|62.3008|60.3008|39.3008|64.3008|70.3008|31.3008|47.3008|43.3008|50.3008|57.3008|43.3008|40.3008|40.3008|51.3008|65.3008|68.3008|90.3008|104.1557|94.1557|70.1557|102.1557|105.1557|105.1557|96.1557|92.5063|123.4308|79.4308|37.4308|49.4308|37.4308|84.4308|105.2565|93.3258|76.3258|68.3258|69.3258|86.3258|102.3258|96.3258|120.3258|110.8064|116.7293|138.9215|-5.597|-11.597|-25.597|-97.597|-81.597|-122.597|-143.6077|-153.9531|-148.7322|-157.7322|-188.1469|-170.0521|-219.8356|-145.7062|-167.9387|-130.9387|-111.9387|-95.9387|-100.9387|-110.9387|-119.9387|-110.9387|-63.9387|-82.9387|-50.9387|-125.9387|-133.9387|-113.9387|-180.9387|-265.2547|-185.2547|-165.2547|13.0142|53.0142|57.0142|48.0142|45.0142|74.0142|119.0142|138.8491|-6.2395|-67.2395|-78.2395|-97.2395|-107.2395|-112.7106|-127.7895|-120.1551|-115.5056|-108.2542|-85.2542|-85.2542|-60.2542|-108.2542|-145.6158|-126.4763|-121.4763|-142.2356|-127.2356|-128.2356|-157.2356|-152.7992|-155.7992|-186.7992|-197.6103|-197.7336|-225.204|-226.0045|-248.7827|-222.8141|-273.4602|-222.3829|-262.3829|-283.4255|-288.7505|-288.0006|-299.9143|-285.9143|-542.5159|-191.3351|-165.3351|-155.3351|-118.3351|-115.3351|-200.3351|-205.3351|-216.3351|-221.3351|-270.4834|-250.5371|-257.2079|-239.5182|-167.5182|-186.5182|-199.5182|-150.5182|-160.5182|-157.5182|-160.5182|-207.5182|-222.5182|-221.5182|-127.5182|-102.5182|-208.5182|-246.5202|-220.5867|-246.5867|-276.1683|-264.1683|-250.1683|-315.1683|-305.8537|-363.7636|-299.7636|-300.7636|-344.0707|-312.4119|-374.9576|92.8392|44.8392|213.8392|240.8392|309.8392|280.2102|327.9558|220.4509|244.7232|228.8591|386.8434|154.0228|127.0228|152.4697|150.6331|151.6478|173.8553|132.8553|196.6726|-45.7105|-45.7105|-107.7105|-87.7105|-129.7105|-120.7105|-134.7105|-109.7105|-138.7105|-148.7105|-114.7105|-41.7105|-76.7105
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|4.4813|4.2313|4.4813|5.8559|4.3893|3.6961|4.1161|4.7982|2.6382|2.9682|2.0482|2.3882|3.4682|4.2982|4.2182|4.7791|4.8845|3.8845|4.5545|3.7145|2.8845|2.1345|2.3845|2.5545|3.6345|3.7145|3.8845|5.6345|3.8045|5.2955|-0.0197|-0.8497|-1.3497|-2.6397|-3.3097|-3.8497|-4.0197|-4.2297|-4.3721|-4.7021|-5.1621|-4.5821|-6.2021|-6.313|-5.613|-6.573|-7.3891|-7.0191|-7.7261|-7.9761|-10.4429|-8.3066|-8.9879|-9.6437|-9.4464|-10.726|-11.83|-12.4733|7.3368|5.8368|4.3368|3.1668|2.9168|3.8368|3.5068|3.5068|3.1668|6.0068|6.3914|6.1155|5.9128|5.4639|5.3039|5.661|5.2344|5.6349|5.2605|6.5105|6.0105|6.9839|5.7519|5.1719|4.8419|5.3419|6.5732|5.8203|4.4903|5.7776|4.8196|5.7656|-1.6264|-2.7864|-3.9564|-4.5232|-4.5324|-4.2024|-4.0849|-4.5849|-5.6032|1.6099|2.8599|2.7699|3.681|3.6872|3.4368|3.4368|-0.5551|-1.5551|-2.5551|-2.8051|-3.0551|-3.3951|-2.6051|-2.1451|-2.3051|-3.3951|-3.8168|-3.4468|-2.4868|-2.1568|-2.6568|-3.1968|-2.9868|-2.7368|-3.4868|-5.2368|-5.4791|-3.9791|-3.2291|-4.7291|-5.9712|-4.9463|-6.8203|-4.4026|-3.989|-4.239|-1.909|-2.699|-2.159|-1.619|-0.409|-0.569|-2.779|-2.779|-3.069|-3.6634|-3.336|-3.7827|-3.2508|-3.3715|-3.0698|-2.4798|-2.0698|-2.5698|-2.1898|-2.8998|-2.8998|-3.0698|-3.0298|-2.8998|-2.2298|-2.5298|-2.3198|-2.1498|-1.7298|-2.1498|-3.0298|-3.0298|-3.2298|-3.6898|-5.392|-4.6226|-2.5026|-2.7926|-2.7026|-3.3726|-3.7026|-3.7026|-4.4526|-4.5817|-4.0489|-4.4589|-3.7815|-4.9645|-4.5233|-4.5853|-4.2281|-6.0052|-4.6998|-3.8698|-2.5398|-2.9098|-3.2898|-4.8298|-3.9586|-5.0051|-4.4929|-5.5152|0.6916|1.6916|2.1916|3.4416|3.8516|4.8867|4.0686|5.6884|4.3705|4.648|3.728|4.648|4.058|4.058|2.808|3.978|3.898|4.648|2.898|4.398|2.6624|1.7424|2.5824|2.8724|3.1133|3.8286|2.7665|3.3465|3.2564|3.5064|4.121|2.2356|2.6556|2.6418|3.262|2.2498|2.1198|2.5606|2.0606|2.5206|-0.2178|-0.9678|-1.4678|-1.6778|-2.5078|-2.6382|-2.0582|-1.8082|-2.1382|-2.1382|-3.0982|-3.4787|-2.5587|-2.3887
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-51.7172|-51.608|-60.3756|-62.5951|-70.5835|-71.6538|-115.832|22.0003|24.0003|30.2003|18.6003|25.5003|37.2003|40.3003|43.0337|47.5097|46.1552|-4.3107|-7.8107|-4.0107|-12.5107|-24.1107|-12.5107|-14.0107|-20.2107|-19.9107|-28.8107|-37.7107|-44.073|-45.2533|-44.637|-47.1522|-52.6302|2.1557|12.5557|12.9557|14.1557|24.2557|9.8557|4.4557|7.1557|9.8557|7.5557|19.5557|19.1557|13.7557|16.0557|12.1557|4.0557|43.2557|21.4557|43.5557|43.9557|50.9557|63.4063|42.3726|51.6726|52.9085|58.9427|41.4475|43.0917|46.585|44.285|50.485|44.685|-23.4476||-34.2476|-35.2476|-39.4476|-49.6529|-42.3421|-41.7801|-46.0668|-46.4408|-51.9565|-42.385|-46.2389|9.1337|10.4337|12.7337|7.5337|21.2337|23.8337|18.6337|25.1337|29.0337|37.5337|53.2337|38.6263|35.5404|45.4004|30.1685|31.4685|33.7685|26.5685|32.0685|34.3685|33.0685|38.4317|41.713|37.2172|40.1172|45.7636|47.2651|52.3223|-18.0941|-19.0941|-31.7941|-38.1823|-43.2803|-42.8837|-41.2531|-26.2531|-13.8531|-17.1531|-20.3531|-22.9531|-17.4531|-18.4531|-32.1531|-36.3531|-34.4531|-36.0531|-41.9531|-39.3531|-43.5531|-24.2531|-12.5531|-21.0531|-39.3531|-16.4531|-46.4531|-41.9812|-40.6069|-48.7022|-39.4878|-37.4878|-8.4878|-6.8878|-6.8878|-21.1878|-16.5878|-31.6878|-45.3878|-40.4531|-43.6201|-42.8724|-38.0915|-44.3073|-36.5247|-39.8997|-35.4762|-32.1762|-40.6762|-42.7458|-42.3842|-42.5491|-49.4101|-46.6543|-40.1543|-47.9543|-53.3936|-49.454|-53.9667|-53.9667|-57.7318|-50.6318|-62.0318|-51.5318|-57.1297|-58.5326|-43.2326|-61.2326|-70.0418|-59.4325|-60.4325|-68.3957|-63.7957|-77.1563|-72.0792|-51.1601|-51.4601|-59.7881|-44.7881|-42.1881|-36.2881|-53.5881|-63.7881|-67.4423|-78.997|-64.6856|-73.7028|-69.2028|-73.1028|-82.8197|3.5008|3.5008|13.0008|32.6008|39.8008|57.4008|76.3008|58.5937|69.6937|61.8937|53.3937|68.3937|70.9937|74.2937|50.0937|48.7937|38.9937|40.2937|22.6937|40.9937|38.4937|52.0937|73.7937|75.5937|45.9937|29.2937|70.0937|74.593|74.8977|74.0975|82.5805|83.1173|84.8636|87.0464|77.7464|125.2572|-24.404|-22.204|-22.504|-20.004|-38.004|-45.704|-57.804|-69.5767|-81.0852|-58.781|-64.381|-63.781|-56.081|-72.481|-65.7956|-75.9284|4.3974|8.6974|23.2974|26.3974
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|7.557|8.057|12.807|7.307|10.557|9.557|9.557|16.057|13.557|19.307|10.307|7.557|8.557|12.807|17.307|18.5078|19.342|23.2272|22.2525|25.0358|20.0358|21.2858|20.2858|16.7858|15.0358|16.0358|21.0358|21.0675|23.4778|17.5824|18.0824|20.5824|17.945|15.195|13.445|11.945|8.195|12.945|16.445|20.7002|20.7002|21.5482|16.2982|13.4271|6.9271|6.9271|5.9271|5.4271|8.9271|12.4271|9.4271|12.4271|15.9271|22.4271|18.5529|-7.8849|-7.8849|-7.6349|-10.6349|-9.8849|-16.6349|-13.6649|-17.1649|-13.3588|-12.9009|-13.9165|-10.6665|-11.9165|-12.1665|-14.7683|-16.7204|0.6338|3.3838|4.3838|6.1338|7.3838|2.1338|2.3838|7.8838|7.1338|7.1338|3.1338|6.1338|4.1338|5.1338|5.3838|6.1338|6.1338|8.1338|19.6338|18.3164|12.4158|12.6658|14.037|15.4789|16.0023|9.0023|15.0023|16.0997|16.303|16.317|13.067|16.817|12.63|13.4872|15.4814|10.9022|7.9022|6.4022|6.9022|8.6522|8.6522|10.9022|11.1522|12.2647|12.7167|10.4667|10.7167|11.9667|14.6008|13.4181|12.8262|15.3069|13.2438|15.3141|9.0641|9.5641|13.0641|13.8141|11.0641|11.5641|11.8141|13.0641|13.3141|15.5641|14.5641|18.1901|-3.8436|-7.8436|-10.3436|-9.3436|-9.5936|-9.0936|-7.8436|-11.3436|-13.8436|-13.729|-16.1434|-16.7271|-16.7201|-15.3445|-16.4056|-20.9068|-15.6537|-14.9037|-14.4037|-14.4037|-14.4037|-11.6537|-9.6537|-17.1537|-23.6537|-21.0874|-17.2922|-20.7922|-21.0452|-20.0735|-22.2295|-23.5005|-23.6978|-29.5065|-26.3966|-25.5757|-28.9352|-27.923|-28.4605|-18.4605|-20.4605|-33.9094|-26.3021|-19.3241|-19.0741|-21.5741|-24.7362|-25.2874|-31.1816|-24.2489|-18.7489|-13.2489|-12.7489|-16.7489|-18.9989|-29.7489|-29.596|-23.1951|-26.1951|-26.3732|-22.3732|-24.6232|-27.4702|-30.1364|-22.1489|-29.3989|-22.4377|-28.3752|-30.6745|-21.4245|-16.6745|-19.4245|-19.9245|-21.1745|-23.4245|-25.164|3.1813|2.9313|2.1813|7.6813|17.1813|17.4313|12.6813|25.1813|24.9376|23.264|23.7122|34.5464|17.626|17.626|20.876|20.7315|19.9815|22.1167|21.7382|13.9882|13.2382|15.7382|16.9882|20.848|20.2093|11.2093|10.7093|11.2093|14.7093|14.2093|11.7093|13.2093|12.2093|19.4593|14.9387|15.4385|13.9567|13.0767|12.1967
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|3.1261|3.3761|9.4261|4.5761|4.1761|1.0261|0.1261|3.7261|4.4261|4.4761|7.5261|9.0261|10.4761|10.6261|15.5761|15.6261|20.1651|-5.3242|-2.9742|-8.5242|-12.5242|-16.0742|-18.388|-20.4581|-17.5081|-26.8423|-17.956|-15.156|-16.006|-18.056|-15.006|-14.306|-13.806|-17.606|-20.106|-23.7844|-25.3596|-20.5596|-24.8596|-21.5891|-18.4891|-19.5891|-27.8602|-19.8522|-17.4522|-20.8522|-24.9691|-22.3657|-26.1368|5.6692|3.8692|11.3692|12.5692|14.9692|17.0692|19.6547|18.9547|13.1547|15.9547|14.4547|9.7547|10.1547|5.6547|8.8547|11.8547|17.4547|20.1547|22.2219|20.491|24.0566|18.9629|22.5032|24.6504|21.5504|21.9504|26.5588|21.878|24.578|18.878|24.128|21.128|17.378|23.378|27.128|32.8366|23.5252|28.5252|24.7821|26.2821|30.7821|21.0321|27.5321|24.0321|13.2821|16.5321|19.0321|18.5321|31.0321|32.2821|-1.1011|-1.8511|-11.3511|-4.8511|-20.1011|-13.8511|-12.6011|-23.6011|-25.3511|-25.3511|-25.1011|-25.1011|-30.6011|-30.8511|-28.6011|-25.3511|-24.6011|-38.3511|-41.8511|-40.9734|-35.1379|-34.8879|-41.8879|-40.3066|-46.0566|-54.1066|-44.2899|-57.5399|-56.6142|-47.8642|-45.6142|-59.4464|-52.0819|-54.5819|-45.8827|-49.4947|-47.3691|-46.0628|-60.9448|-36.881|-41.631|-49.3677|-50.853|-55.4644|-53.4644|-42.2144|-49.5715|-68.0239|24.7493|31.2493|26.2493|38.7493|37.7493|39.2493|53.2215|-5.4844|-9.4844|-10.9844|-26.9844|-31.9844|-29.9844|-36.4844|-46.9844|-23.4844|-32.4844|-33.9844|-28.4844|-38.9844|-39.9844|-33.9844|-47.4844|-54.9844|-55.8438|-55.8542|-51.2736|-52.7736|-46.7736|-42.7736|-50.7736|-63.7736|-77.929|-68.9211|-76.2211|-54.7211|-46.2211|-20.7211|-22.7211|-32.2211|-20.2211|-41.7211|-47.7211|-36.2211|-47.2211|-70.7211|-69.329|6.4479||23.3379|56.9879|53.3043|56.442|49.5484|40.2157|28.2256|42.0556|40.652|33.2719|34.2019|41.5719|36.9619|46.1444|39.7715|29.6423|40.6192|29.987|23.537|24.457|21.237|27.227|35.2233|29.472|26.9861|-2.0021|-2.9221|-7.9921|-7.5321|-0.6121|-1.0721|-5.4521|-14.4421|-19.2921|-14.9121|-19.7521|-13.5221|-12.6021|-8.9121|-6.6121|-13.0621|-16.9821|-23.2021|-25.0073|-26.3873|-23.6173|-24.0773|-21.7773|-20.3973|-21.3173|-20.3973|-21.7773|-30.9973|-19.4673|-12.5573|
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-2.8737|-2.4737|-2.2737|-2.4737|-2.7737|-4.4737|-5.2041|0.8888|1.3888|2.5888|2.9888|2.4888|1.8888|1.8888|2.3888|2.3888|3.8888|3.5154|3.3004|3.5171|3.2206|3.0206|3.2839|3.1433|3.2814|3.2793|-0.4325|-0.3325|-0.9325|-1.2325|-1.7325|-1.9325|-1.9325|-1.9325|-1.8325|-1.7325|-1.5325|-1.9325|-2.5325|-2.3325|-3.4325|-2.2325|-2.9325|0.9984|1.6984|1.4984|1.4984|1.6984|1.4984|2.6984|0.9984|1.8984|2.4984|2.7703|2.7703|2.6781|2.9322|2.6322|2.9691|3.0268|2.7742|2.4888|2.4888|2.0888|2.8709|2.3344|2.7548|2.0826|1.7826|2.0826|2.2826|1.8826|2.1826|2.3826|2.1826|2.3999|2.3999|1.9999|2.0999|1.7999|1.8999|1.4999|1.8999|2.1999|2.2999|3.011|2.386|1.586|1.586|1.686|1.986|1.586|1.586|1.886|2.286|2.086|2.186|3.2178|1.9753|1.5239|1.9239|2.1154|2.3171|1.9357|1.923|1.6644|1.6827|1.8965|1.4965|1.9239|-0.4617|-0.7617|-1.2617|-1.0617|-1.4617|-1.8126|-1.4126|-1.7306|-1.9633|-1.0633|-1.3633|-1.9633|0.3119|0.4119|1.1119|1.3119|1.7119|1.6119|1.6119|1.7119|1.6119|2.5119|-2.4681|-2.7757|-2.4119|-2.191|-1.8955|-1.8061|-1.7457|-1.9175|-2.1083|-1.5553|-1.5553|-1.6003|-1.6781|-1.723|-1.823|-2.0645|-1.893|-1.893|-1.093|-1.193|-0.893|-0.593|-1.193|-1.093|-1.193|-1.193|-0.993|-0.693|-0.793|-1.093|-1.193|-1.593|-1.093|-1.193|-1.093|-0.993|-1.893|-2.293|-2.5534|-1.9534|-1.1534|-1.2534|-1.9534|-2.1534|-2.1534|-2.2534|-2.5534|-3.6371|-2.7523|-2.8047|-2.8047|0.2185|0.2185|0.5185|0.7185|0.8185|1.4185|1.3185|2.3185|1.6185|2.3185|2.4185|2.1705|1.9191|1.8191|1.8191|1.5191|0.8191|1.2191|1.2191|0.8191|1.2191|0.6191|1.6191|1.2191|0.8191|1.3191|2.1191|2.2191|2.7712|2.2569|2.5676|1.5676|1.8676|1.3676|2.1676|1.9029|2.3477|-0.5504|-0.8504|-0.1504|-0.6504|-0.9504|-1.0504|-1.6504|-1.8504|-2.4949|-1.8659|-1.8659|-2.0659|-2.4659|-2.3288|-2.632|0.2875|0.5875|0.0875|0.0875|0.3875|0.2875|0.8875|1.1875|1.2875|1.6875|1.5875|2.5875|2.1875|1.8875|1.8875|1.9875|1.5875
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|3.5451|4.0023|3.6826|3.8316|3.3616|2.7316|2.7316|4.2216|3.3346|4.399|2.2929|1.9729|1.9729|1.8229|1.9029|2.4429|2.6829|3.1912|2.3312|1.7012|2.4112|2.8812|3.1912|3.1319|3.7783|2.7729|3.1729|3.1455|3.2689|2.5589|2.1689|2.7989|3.1889|3.2689|3.4958|3.4958|3.6547|3.8147|3.7889|3.3189|2.9189|2.5289|1.0389|2.6889|2.8489|4.6489|4.4886|3.1486|2.2086|2.9986|2.2086|3.1486|2.6786|2.8386|3.2551|3.034|3.5862|3.0914|3.1614|2.8204|2.1131|1.7231|1.0531|1.6431|1.6431|1.8731|2.2231|2.5831|2.8518|-0.8919|-1.4319|-1.6319|-1.7519|-1.5919|-1.2819|-0.8919|-0.7319|-0.4919|-1.4319|-1.9119|-1.6319|-1.4319|-1.4319|-2.0619|-2.1019|-2.3019|-2.2091|-1.7391|-1.6291|-1.7391|-1.5491|-1.4691|-1.2691|-1.4691|-0.6091|-0.7191|-1.0791|-1.7391|-1.8991|-1.8591|-1.4691|-0.9191|-0.6091|-1.1891|-2.5691|-2.9591|-3.4291|-2.8907|-2.7613|-2.8813|-2.8813|-2.9142|-2.9863|-2.9063|-2.5163|-2.8263|-2.5563|-3.3763|-2.5163|-2.1263|-1.3763|-2.2063|-2.8263|-2.7163|-3.2263|-2.3163|-2.9063|-2.7963|-2.5163|-2.1263|-2.5963|-3.2663|-3.8163|-3.737|-3.5533|-3.1533|1.0389|1.1189|1.3189|1.5089|1.1989|0.8089|0.5689|0.3389|0.5289|1.1189|2.2989|1.3989|2.4589|2.3789|2.6889|3.3589|3.4177|2.8373|2.7173|1.5773|1.1073|1.0673|1.2273|0.8773|1.2273|1.2273|1.2673|1.1873|1.3473|1.2273|1.2273|1.8573|2.2073|2.4873|2.5173|3.3073|2.7265|1.7574|1.5574|1.2874|1.2474|0.9674|0.9374|1.9174|1.8954|2.0372|2.4141|2.1706|1.7879|1.9105|1.617|1.927|1.577|1.847|1.9745|2.1645|0.9745|0.1045|0.1645|0.3245|0.8545|1.3445|1.5845|1.31|1.0728|1.237|1.105|0.985|1.1305|0.9228|0.872|0.9373|0.892|1.1616|0.8612|0.788|0.9556|0.8806|0.7206|0.8806|0.8206|1.2445|1.0945|1.0688|1.047|1.0153|0.8553|0.8553|0.7353|1.0553|0.8631|0.7431|0.6631|0.3531|0.6331|0.7984|0.7116|0.7316|0.8196|-0.0439|-0.1439|-0.1839|-0.1839|-0.1439|-0.1839|-0.2839|-0.2139|-0.3739|-0.2539|-0.3339|-0.5739|-0.6539|-0.766|-0.8244|-0.7733|-0.7733
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|2.968|3.575|4.547|4.79|4.547|9.891|1.146|21.551|16.693|19.851|20.0722|22.4644|22.3284|19.6564|19.6427|17.2107|13.73|13.244|13.244|13.001|9.843|13.487|16.645|17.3538|20.3323|19.2859|15.3824|17.2657|19.9422|13.1921|14.6501|15.6781|13.933|12.232|12.475|14.176|14.661|14.661|16.605|14.419|11.261|15.147|14.176|18.062|19.763|15.147|9.074|10.775|5.431|10.775|6.888|11.261|10.532|16.605|13.2701|4.5251|7.6831|7.9261|7.9261|5.2541|4.5251|5.2541|6.2251|5.2541|5.7401|6.9541|8.1691|6.9541|3.0681|2.8251|3.7961|3.5531|4.5251|5.4971|7.4401|8.4121|7.4401|8.1691|9.3831|10.3551|11.0841|11.0841|11.0841|12.7841|13.2701|13.9991|17.8851|16.1851|23.1572|15.977|-6.5512|-7.0362|-6.0652|-5.8222|-7.7652|-7.5222|-5.5792|-5.0932|-4.3642|-3.1502|-3.1502|-2.9072|-4.1212|-1.4492|-1.4492|-7.7652|-9.7082|-9.9512|-10.325|-12.1364|-11.7422|-12.5998|-12.5418|-14.8394|-13.646|-14.374|-17.3209|-16.1001|-17.1079|-14.4359|-16.8649|-19.5873|-20.77|-25.3476|-21.3899|-23.5103|-28.3579|-23.0681|-19.9101|-26.9551|-29.3267|-30.9213|-36.3249|-21.5069|-20.2919|-16.4059|-11.5469|-21.2639|-13.0049|-8.6319|-17.8629|-13.7339|-18.8349|-6.4459|-16.8919|-13.7339|-6.6889|-13.7339|-14.7049|-12.7619|-25.3939|-28.2393|-31.1895|-29.0672|-33.4842|-37.4215|-36.2543|-27.2663|-35.7683|-29.2093|-27.7523|-39.6553|-47.7569|-36.6105|-39.0395|-42.1975|-46.454|-44.2065|-51.3429|-27.2208|-30.3788|-36.4518|-35.0911|-33.1481|-36.0631|-20.5161|-21.0021|-28.2891|-35.5771|-42.916|-36.6|-29.556|-41.215|-45.7179|-44.689|-50.4471|-56.1433|-53.4995|-54.3123|-57.7123|-47.9963|-53.0973|-42.6523|-26.6193|-35.3643|-28.5633|-28.0773|-21.5183|-19.3323|-29.7773|-25.6483|-53.0973|-53.0941|-43.3771|-41.4341|-33.1751|-35.3611|-16.4141|-45.8061|-50.1377|-49.2266|-51.4126|-56.5136|-56.9996|-56.9996|-51.8986|-48.2546|-33.6796|-32.9516|-21.0486|-34.6516|-69.1456|-69.4575|-70.2113|-54.1793|-55.6373|-74.0983|-67.3568|-65.5713|-65.3283|-41.0373|-23.5473|-24.0333|-41.0373|-57.5553|-53.6683|-60.2273|-78.4463|-90.204|-94.4921|-94.2471|-90.4356|-102.1776|-112.8826|-98.2559|-97.0409|-89.9969|-64.7339|-108.7009|-100.793|-123.1397|-131.0854
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|4.3365|4.2787|3.9817|3.7637|3.4667|2.2007|2.4577|2.8037|1.8047|0.7657|2.1017|2.5267|2.0717|2.1907|2.7547|2.1507|3.8427|4.0507|4.0513|3.1133|3.643|3.148|3.5158|3.7206|3.1915|4.0732|3.0042|2.5992|2.4502|3.3702|3.5801|3.1151|3.4293|3.4693|2.7563|2.9643|2.8853|3.2323|2.1233|4.2713|3.7329|3.7334|3.3484|3.3343|3.1509|3.7485|3.5995|3.0455|2.3525|2.0065|1.0765|2.1355|3.2935|2.5744|2.7731|2.44|2.7618|2.9434|2.8977|2.6111|2.0861|2.8191|1.8291|2.0571|2.6411|2.6366|2.1716|2.6275|2.4389|2.4189|2.7063|2.3103|2.2513|2.3993|2.4593|2.6555|2.7771|2.9751|3.1807|2.0927|2.7947|2.4474|2.348|2.8514|2.8795|2.3149|2.6619|2.5629|2.3649|2.6319|3.2259|3.1828|2.6878|2.9748|3.1178|2.8408|3.0688|2.3758|2.8508|2.6828|2.4148|1.9308|2.1278|1.8708|2.1678|1.9008|2.2468|2.0588|2.5838|1.7328|2.3858|3.7218|3.4744|3.9694|3.5934|4.6432|3.2161|2.8201|3.2061|1.8611|2.6031|2.5241|3.0981|4.1761|3.7285|3.6395|-0.0487|-0.3847|-0.4637|-1.1767|-1.6217|-1.2257|-3.0067|-3.2006|-3.4526|-3.2421|-2.1331|-2.2221|-1.5591|-1.7871|-1.4311|-1.4601|-1.7971|-3.3601|-2.5791|-3.3589|-2.6369|-2.8446|-2.1916|-1.9346|-1.2906|-0.9936|-1.1426|-1.3006|-1.4596|-0.5886|-1.7266|-1.9536|-2.4196|-2.0526|-1.5676|-1.5976|-1.5586|-2.2906|-2.0336|-1.8946|-2.7356|-3.0226|-1.7856|-2.8546|-3.7615|-3.0823|-2.4193|-2.6463|-3.0877|0.4145|0.7705|0.4545|0.9095|1.5925|1.9385|2.4825|1.9585|1.8985|1.8885|1.5035|0.8795|1.5125|1.0185|1.5125|2.1065|1.3845|0.7505|1.1075|2.0575|2.3323|2.1206|2.0806|2.2648|2.3506|2.4996|2.746|2.499|2.924|2.014|1.945|1.648|2.232|2.192|2.746|2.7841|2.4053|2.4953|1.4653|1.2183|1.3473|0.9613|1.8323|2.6721|2.1362|2.3956|1.6036|1.9706|2.0678|2.1936|2.0227|1.9927|2.1961|2.192|1.875|1.855|2.0976|1.958|1.948|2.0097|1.9369|2.0965|1.5534|1.6914|1.7904|0.7314|0.8204|0.9794|0.7414|0.7514|0.6724|1.0084|1.0184|0.5434|0.6724|1.0784|1.0784
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|3.476|3.946|3.246|3.476|4.186|4.886|3.946|4.656|6.296|6.7806|6.1225|5.4125|4.0025|5.6525|6.1225|7.2706|6.0112|6.9512|7.6899|5.3399|5.8099|5.3399|6.0399|5.5699|6.5099|-0.0064|-0.9464|-2.1164|-2.3464|-2.3464|-3.9964|-3.2864|-6.1064|-6.1964|-6.1064|-6.1064|-4.9364|-6.5764|-6.3864|-6.1064|-7.8864|-8.3564|-10.3364|0.0574|3.7174|4.0074|2.8774|2.5974|0.6274|2.1274|1.4674|8.3274|6.9022|6.2022|4.4122|3.6622|3.3822|6.2022|7.3722|9.0222|9.3141|8.9024|9.5699|8.7175|8.7175|9.4744|7.6231|8.5631|9.0723|9.3042|9.2169|9.2704|10.8255|10.7461|9.1081|10.3281|9.7681|8.2681||11.149|9.2816|8.2383|8.4283|12.0609|-2|-4.1|-3.46|-4.1|-4.1|-7.3|-7.3|-7.02|-7.57|-6.38|-6.84|-7.39|-9.12|-7.3|-9.12|-8.67|-8.21|-10.58|-11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-1.6723|-2.0123|-2.1281|-2.324|-2.4188|-2.1688|-2.231|-1.991|-1.871|-1.691|-1.961|-0.311|-0.111|-0.271|-0.621|-1.231|-1.561|-1.381|-1.221|-1.571|-1.511|-1.621|-1.481|-1.971|-2.271|-1.981|-1.071|-1.031|-1.221|-1.121|-1.021|-1.501|-1.461|-1.851|-2.971|-3.1279|-2.8179|-2.7079|-2.8179|-3.4579|-2.9888|-3.1388|-3.962|-3.4168|-3.0168|-2.8968|-2.7568|-2.3068|-3.5068|-3.7393|-4.1393|1.0024|2.2024|2.3624|2.2624|2.8724|2.3424|2.6424|3.0432|3.8896|2.844|2.7978|2.2578|2.5978|2.9037|2.7437|3.5408|3.2931|2.7343|2.5643|2.3243|2.9843|3.1843|2.8843|3.3943|3.9147|2.9656|2.6656|3.8156|2.1456|1.9456|1.9956|2.8356|2.9134|2.8727|3.1611|3.2811|3.2495|3.0595|2.6695|2.9066|3.4151|3.8224|-1.2274|-0.9874|-1.3374|-1.1574|-0.5474|-0.6674|-0.6174|-0.7674|-0.7674|-0.3174|-0.9174|-0.5074|-1.3674|-2.1974|-2.0574|-3.0174|-0.8374|-1.0974|-1.4974|-0.8274|-0.7574|-0.4174|-1.1474|-1.8474|-2.5974|-2.4738|-2.6539|-2.6239|-3.151|-3.4661|-3.5332|-3.9732|-3.9234|-4.0934|-3.0534|-3.0934|-3.3934|-4.4934|-4.906|-4.5039|-4.0304|-4.3288|-4.1792|-3.8769|-3.9577|-3.0577|-3.1077|-3.1077|-3.1577|-3.9877|-3.6177|-4.0777|-4.0636|-4.1157|-4.1246|-5.2555|2.5552|2.3152|1.2552|1.3052|3.1052|3.5852|3.8752|3.7852|4.518|4.6767|4.3535|4.3706|6.4524|-3.5142|-4.2091|-3.869|-3.745|-4.115|-4.015|-3.785|-4.0317|-4.6624|-4.8768|-2.5068|-2.9368|-2.8468|-2.4968|-3.6468|-3.73|-4.31|-4.0622|-3.6088|-3.2488|-2.3788|-2.7188|-2.8888|-3.7688|-4.3042|-3.9524|-4.8181|-4.1081|-3.9781|-4.0381|-4.9581|-5.3629|-5.4238|-6.5114|-7.1521|3.9835|3.3137|3.0537|3.7919|3.0495|2.7895|3.6295|3.1895|3.3995|3.6295|3.7295|3.4795|2.4295|2.3995|2.2095|1.6495|1.4495|1.9495|1.1695|0.5195|1.2995|1.3595|0.7195|0.3695|0.3695|0.6595|3.0995|3.0895|4.2895|3.9005|4.8332|2.6832|2.4132|2.9332|2.7832|2.6632|2.1132|3.5432|3.5532|4.3408|4.4369|4.8369|4.3865|5.1667|-0.316|-0.416|-2.146|-2.376|-4.816|-4.9188|-4.9254|-7.0388|-5.6592|-4.6707|-4.4507
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|3.5851|2.5151|2.8551|3.6151|4.2451|2.7351|2.8151|4.2851|3.9651|4.8151|5.1129|5.5611|3.2511|3.1711|4.7711|4.794|4.6534|4.8843|5.1887|4.8046|6.2246|5.9619|5.5719|5.1119|6.0799|4.7122|6.488|4.5344|3.7726|4.5426|5.0063|5.0086|4.3912|4.3112|2.9812|3.3112|3.8612|5.0012|4.8102|5.3469|2.0769|2.3469|1.0869|2.7069|3.0769|2.5569|1.7069|1.5869|1.5269|2.9469|1.7469|4.2269|4.6269|3.9271|4.4373|3.8005|3.8405|3.8305|5.2905|4.1055|2.5755|2.9655|1.8755|2.3855|3.6855|3.7755|4.4144|5.2794|3.0752|2.5252|2.2852|2.8552|3.7952|3.5052|4.2052|4.0052|2.8552|2.2252|3.4252|4.2752|3.6052|2.5952|4.1752|4.7452|5.2885|4.4585|5.0485|5.6461|5.7895|5.1139|5.6566|5.9223|4.3118|2.9718|4.1418|4.1818|4.3018|5.4018|4.9792|5.1963|5.3594|4.5194|5.5894|-1.5597|-1.9197|-1.3597|-2.4597|-3.0597|-4.0697|-4.6597|-4.8197|-4.2997|-4.1497|-3.6897|-2.6997|-2.0597|-4.9897|-5.7497|-6.3619|-6.288|-5.988|-6.7495|-6.9139|-7.759|-8.489|-8.1484|-10.0682|-8.8112|-8.2712|-8.0012|-9.8312|-9.4233|-9.8133|-9.2526|-10.0322|-6.8622|-8.983|-10.045|-7.3733|-7.9537|0.1182|1.5782|1.4882|1.6482|1.2382|0.9082|0.9882|2.2082|2.0682|2.4982|4.9682|5.9682|6.3082|8.2382|7.1864|8.1538|-0.4339|-1.0539|-0.6439|-0.4639|-2.0539|-3.5139|-3.0439|-1.0839|-2.0639|-1.5739|-4.2139|-6.5039|-5.0139|-6.6139|-8.4115|-8.8295|-8.3083|-7.3698|-8.6736|-7.2198|-7.9098|-7.6548|-9.4391|-5.9391|-4.1591|-3.8491|-7.1891|-5.4491|-4.5091|-6.0191|-6.5391|-7.1391|-6.9691|-6.6091|-6.8691|-5.8791|-8.0591|-9.0791|2.532|2.172|4.972|6.662|6.6627|5.6027|6.3727|7.9897|5.5897|7.1397|5.7241|5.7162|5.6991|7.3073|4.1539|4.0539|4.0539|4.5439|3.7639|3.6139|2.8239|3.4739|2.6139|4.9239|4.2371|4.2871|4.6355|4.4455|4.8745|4.6155|2.8105|3.8805|3.5545|4.5622|3.068|2.378|2.698|2.978|3.5328|4.9409|3.2021|3.2073|3.907|2.5669|1.9069|1.7069|2.1669|1.7869|2.3969|2.4869|2.4169|1.9069|1.5469|1.1569|0.0769|0.6669|1.2969|1.0369
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|3.2002|3.5002|3.6002|3.6002|1.8102|1.8102|1.8102|1.9102|2.7002|2.9002|3.6002|3.0002|3.8002|4.0002|4.3902|4.2647|3.6485|3.7485|4.8053|3.4053|3.2153|3.1153|2.7153|2.7153|2.8153|4.3053|4.2053|4.8287|3.9443|4.3343|5.2021|-0.3706|-1.4606|-1.6606|-3.4506|-2.6506|-3.6506|-3.9221|-4.1221|-4.5127|-4.2127|-3.7227|-5.3127|-4.717|-4.717|-3.927|-4.417|-3.727|-4.717|-3.627|-4.617|-2.827|-3.927|-3.827|-2.927|-4.617|-5.517|-6.0655|-5.5655|-5.9879|-5.4979|-7.1327|-6.6402|-6.8975|-7.8394|-11.8644|4.19|4.09|2.11|2.31|1.31|2.7|2.7|3.2|2.4|2.7|3.7|3.8|3.9|3.7|5.88|5.39|4.49|5.88|6.58|5.98|8.87|8.0478|7.6703|7.3441|4.9541|7.1441|8.0441|8.0441|6.0541|7.3441|7.7441|9.0341|7.7662|9.5996|8.3157|6.3993|6.4993|4.4193|4.5093|4.0193|1.4293|1.2293|2.3293|2.7293|4.2193|3.3193|4.7093|5.3093|8.1203|-1.9654|-2.0654|-1.4654|-1.2754|-1.3754|-1.1754|-1.0754|-0.9754||-3.4654|-3.6454|-6.1554||-5.0677|-4.6677|-5.5377|-5.5001|-5.2301|1.1056|1.7756|2.1756|2.5156|2.6456|2.6456|2.9756|3.1156|3.1156|3.3156|3.3156|2.6456|1.0456|1.5756|1.8456|1.9756|1.9756|4.3156|4.5314|3.8014|4.4714|4.8848|5.0254|-0.8852|-1.4852|-2.5552|-1.8152|-1.4852|-3.2152|-3.2152|-3.4852|-2.7552|-2.4852|-3.4152|-3.3552|-3.2852|-2.8852|-3.4852|-3.8646|-3.7985|0.4603|0.4603|1.1303|1.2003|1.0003|0.1303|1.3303|1.5303|2.2003|2.4003|1.6003|2.7303|2.8003|3.9303|4.0003|4.6974|4.1674|4.5983|2.9683|1.2183|0.7583|1.9283|2.3183|2.3183|2.9683||2.1883|2.0583|2.2583|2.7083|2.5783|2.6483|2.6483|3.4283|4.7081|4.0079|2.4935|2.5535|2.2935|2.2335|1.8435|1.6435|1.6435|1.6435|1.8435|1.4535|2.2335|2.2783|2.257|2.03|2.3483|1.9559|2.2216|2.1584|2.5471|1.7071|1.8972|2.2271|2.1572|2.2871|2.3835|2.2717|2.7591|-0.3484|-0.5484|-1.0684|-1.1984|-1.8484|-1.8484|-1.8484|-2.3084|-2.4984|-2.7584|-2.6284|-2.3084|-2.1084|-2.0484|-2.3084|-2.1784
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|1.0787|0.7887|1.3287|0.9987|0.7387|0.8487|0.8287|1.1787|0.8487|1.4387|1.7087|1.3687|0.5787|1.6187|2.0687|2.0463|2.3967|2.3967|2.1667|2.9203|2.5203|1.6303|2.1703|1.4903|2.3203|2.0009|2.4521|2.3057|1.6563|1.6781|1.9912|1.6241|1.4337|1.4937|1.4937|1.6741|1.6501|1.5568|2.1281|1.3181|0.9781|0.7281|0.6281|0.9281|0.9481|0.8281|0.4481|0.2981|0.6481|1.3181|0.7281|1.2281|1.6381|1.3101|1.239|1.22|1.1781|1.1481|1.2918|1.3525|1.2889|1.4198|1.2698|1.0598|1.0498|1.0698|1.3037|1.218|1.2339|1.1272|1.2472|1.0972|1.0672|1.0672|1.0672|1.2572|1.2572|1.6172|1.5172|1.5284|1.3684|1.1384|1.6484|1.3684|2.4065|1.3724|1.2324|1.529|1.409|1.8128|1.3378|-0.4903|-0.5103|-0.8403|-0.9003|-0.2803|-0.3303|-0.0103|-0.2603|-0.3003|-0.2803|-0.4503|-0.3903|-0.5803|-0.5603|-0.3303|-0.9003|-1.2203|-1.5003|-1.6353|-1.827|-1.8467|-1.6702|-1.9919|-2.3321|-1.7546|-2.0857|-2.2163|-2.4529|-2.3529|-2.7266|-2.9796|-3.1523|-3.3564|-3.3944|-4.1576|-3.7245|-2.7745|-3.0245|-3.2445|-4.2311|-2.9304|-3.7204|-1.7439|-1.6939|-1.4939|-1.3939|-1.4939|-1.5339|-1.2739|-1.0239|-1.0439|-1.7439|-1.5539|-1.4939|-1.8839|-2.1839|-1.5439|-1.7539|-1.0439|-0.9739|-0.5239|-0.8939|-0.6739|-0.9039|-1.2139|-1.6439|-1.5139|-1.4439|-1.3039|-1.6139|-1.7639|-1.6539|-1.5939|-1.3839|-1.0939|-1.8939|-2.4939|-2.1648|-2.0648|-1.9081|-2.425|-1.785|-1.735|-2.355|-1.875|-1.685|-2.075|-2.165|-2.161|-2.061|-2.181|-2.7566|-0.8866|-0.2866|-1.1966|-0.9666|-1.2666|-1.4466|-1.5115|-1.6215|-1.443|-1.653|-1.635|-1.8534|-1.0034|-0.6234|-0.5434|-0.2434|-1.2234|-1.2034|-1.2334|-1.3871|0.0727|0.3627|0.2727|0.3227|0.7527|0.7727|1.1227|0.8727|0.5927|0.6227|1.0027|0.8327|0.9527|0.7727|0.9227|1.0027|1.0427|1.2585|1.4972|1.248|1.0517|1.1836|1.2767|1.3614|1.2749|1.361|1.4362|1.4662|1.4862|1.5503|1.0303|0.8203|0.5103|0.8003|0.4903|1.0103|0.4803|0.3403|0.3503|0.4603|0.7903|0.7903|0.6203|0.2503|0.1403|0.0903|0.2903|0.6803|1.0603
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-1.7472|-1.4697|-1.4697|-1.5154|-1.5654|-1.2654|-1.4727|-1.4974|-1.9055|-1.5741|-1.6241|-1.7241|-1.8074|-1.7574|-1.8574|-2.0074|-2.1574|-1.9968|-2.2468|-1.7968|-1.5968|-2.2968|-1.9968|-1.8468|-1.3468|-0.8968|-1.0968|-1.1968|-1.4968|-1.9968|-1.8968|-1.5468|-1.7968|-1.2968|-2.1968|-1.6968|-1.5968|-1.2968|-2.5468|-2.3826|-2.8473|-3.0776|-3.2306|-3.309|-3.5934|-3.4542|-3.9542|-3.1491|-3.8879|-2.9754|-3.3086|-1.6086|-3.0586|-2.5586|-2.0586|-2.1086|-1.6086|-1.3086|-2.5586|-2.6586|-3.2586|-2.8086|-2.8086|-2.6086|-3.1086|-3.5428|-3.3928|-3.6809|-3.5372|-3.7372|-4.4802|-4.7335|-4.8206|-4.7511|-4.8511|-4.5531|-4.7531|-5.7531|-5.4646|-5.5218|-5.9909|0.2857|1.5857|3.9857|0.9857|1.2857|2.5857|0.7857|1.7857|0.5857|1.1857|1.2857|0.5857|0.6857|2.1857|2.2857|2.5857|3.6286|-1.6641|-1.6641|-2.3641|-2.1991|-2.4545|-2.813|-3.313|-2.7727|-2.9725|-3.0083|-3.2148|-3.2331|-4.0137|-3.9137|-3.8597|-4.3984|-4.3984|-4.9871|-4.9301|-4.9212|-4.7212|-4.7212|-5.4212|-6.1212|-6.7569|-6.0965|-6.9295|-7.0161|-7.9679|-7.3115|-7.8115|-6.3115|-6.3115|-6.6115|-8.7115|-8.7683|-4.5127|-3.3127|-2.5127|-1.0127|-2.0127|-2.0127|-2.5127|-2.5127|-3.5127|-3.0127|-4.0127|-4.0127|-5.6127|2.7005|2.0005|2.4005|3.9005|3.9502|3.9502|4.4502|3.9502|4.8502|3.9502|4.2502|4.9502|4.0502|4.4502|6.4502|5.9502|5.4502|5.7373|5.2373|4.2373|2.7373|4.2373|4.0373|5.2373|6.3373|7.2373|4.8373|4.7373|4.2373|5.7373|5.7373|2.7373|5.5373|5.6373|6.7373|6.7373|3.7373|6.9373|7.8859|5.5462|4.9462|5.5847|5.7099|4.9099|4.9099|4.7099|4.8099|6.1099|5.4099|3.4099|3.1099|5.9099|2.9944|3.016|-0.2588|-2.4588|-1.7588|-1.7588|-1.2588|-2.2588|-2.0757|-2.1757|-2.7285|-2.5262|-2.8402|-2.978|-3.2755|-3.6117|-3.713|-3.7858|-3.8858|-4.7731|-4.5701|-5.1668|-6.0242|-5.4269|-6.291|-5.89|-7.15||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-9.3047|0.2086|0.9086|2.7086|1.4086|0.6086|4.6086|3.7086|3.5086|2.6086|1.8086|1.0086|1.3086|1.6086|2.5086|4.3086|5.5086|5.6086|5.2086|6.7373|6.2397|5.4397|5.7397|4.4397|3.8397|6.283|-1.3126|-1.6126|-1.0126|-1.7126|-1.8126|-3.0126|-3.5126|-4.1126|-3.3126|-4.6126|-4.7126|-5.1126|-5.6126|-4.3126|-4.5126|-4.4126|-5.5126|-6.2126|-6.1126|-6.1126|-7.0126|-6.7126|-7.5973|-7.5972|-7.3972|-6.2972|-7.758|1.5295|2.4295|3.0295|3.3295|3.2295|3.3295|7.8295|5.3439|6.921|6.9289|4.8766|5.0359|5.2359|5.3566|5.2295|5.475|5.475|4.675|5.075|6.075|7.075|7.6945|6.6883|7.6825|7.8825|8.7417|5.7474|4.7474|4.5474|5.4474|5.5474|7.8749|5.5731|7.1731|5.8731|6.0731|7.5645|-1.3647|-0.8647|-1.8647|-3.6647|-4.3647|-3.0647|-1.8647|-2.6647|-2.3647|-3.2647|-0.8647|-2.8647|-2.3647|-3.7647|-5.6647|-6.7647|-9.7647|-8.6647|-9.0647|-11.5441|-10.9169|-9.2169|-4.6169|-5.6169|-3.0169|-5.5169|-8.2169|-8.0169|-9.0169|-7.8169|-6.0169|-7.1169|-7.6169|-8.0169|-10.1169|-5.5169|-8.8169|-10.8169|-11.2187|-11.5319|-13.0466|-15.7407|-13.2507|-6.7619|-7.6327|-7.9327|-6.4327|-7.2327|-5.0327|-8.0327|-8.033|-8.033|-9.433|-9.2534|-9.4371|-8.8754|-9.4754|-7.8768|-7.0768|-7.8768|-6.8768|-8.6768|-7.7768|-7.8768|-8.6768|-10.3768|-11.9298|-12.9411|-8.1411|-9.7411|-7.7411|-12.0411|-10.4567|-13.5964|-11.4175|-12.4175|-11.9175|-13.725|1.7601|6.5601|7.8601|9.8601|8.8601|11.0601|10.4334|12.7038|-1.0122|-2.6122|-5.9122|-6.6122|-9.4122|-10.5913|-8.8959|-10.1448|-8.4448|-10.4448|-11.822|-10.7971|-11.4971|-11.2971|-5.7971|-8.1971|-11.1971|-11.1606|-11.5606|-11.2562|-12.9458|-10.5349|-12.6349|0.1106|2.7106|4.5106|6.3106|3.9106|2.2106|4.2106|5.8106|6.8106|5.5106|7.2106|9.3106|10.5106|8.3106|8.2106|8.7106|9.2106|6.7106|10.1106|9.7568|8.3568|4.1568|4.4568|5.3568|9.8568|7.8242|10.9491|8.01|10.41|10.7314|7.7314|8.7314|8.5349|8.961|6.9677|7.0419|6.0521|5.8079|4.2079|5.6079|5.2255|6.595|6.2389|6.5654|6.106|5.8789|6.4606|7.0606|6.8606|7.5869|-0.8663|-1.8663|-1.5663
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|-9.2495|-11.6495|-11.1995|-6.6495|-11.4995|-13.6995|-13.3995|-14.8995|-17.4995|-21.1856|-22.984|10.291|11.591|9.891|14.491|12.241|7.841|7.591|11.241|12.541|15.191|11.891|13.041|14.091|23.391|14.591|18.191|22.2928|19.8698|25.347|21.5381|17.7381|17.5881|14.5381|14.5381|16.6381|17.7381|21.9381|22.0545|17.9545|15.9045|20.5545|13.0545|19.5545|20.9545|14.5045|13.8045|19.0545|-5.977|-6.727|-8.727|-0.227|-0.477|-1.727|-4.227|-9.227|-7.977|-8.227|-4.977|-12.977|-20.727|1.5556|4.0556|14.0556|12.8056|14.0556|17.5556|21.2284|13.3118|13.8118|12.5618|15.5618|15.8118|15.3118|14.5618|18.8118|15.0618|16.3118|16.0618|20.5618|23.8118|20.0618|23.3118|28.3186|26.1552|18.6552|20.9052|24.36|16.86|19.36|12.61|16.86|10.36|8.86|19.11|14.36|21.61|21.61|21.86|21.11|30.11|24.0293|30.2793|23.6298|28.5192|-3.1644|-14.9144|-19.0144|-24.4144|-24.3374|-22.8374|-25.0374|-28.2583|-30.2609|-22.3609|-19.8609|-28.1609|-34.2609|-32.0436|-25.9936|-28.7436|-32.9373|-31.8219|-35.4219|-37.3219|-32.3219|-46.6219|-43.5365|-33.6365|-32.8865|-42.2434|-44.9131|-45.4131|-43.7924|-34.5291|-25.2791|-34.6991|-34.4712|-27.8106|-25.5606|-16.5606|-20.0606|-27.5606|-31.5606|-31.5606|-37.5606|-47.8034|-39.4483|-29.7401|-34.7401|-24.3698|-22.8698|-21.3698|-17.3698|-26.3698|-20.6198|-12.8698|-11.3698|-10.3698|-10.8698|-18.3698|-26.8698|-23.1198|-26.6198|-23.6198|-28.1198|-36.3698|-42.9247|-35.6908|-37.6908|-40.9408|-44.1565|-38.035|-34.0389|-42.3487|-32.4954|-27.4954|-28.9954|-37.9954|-39.4949|-46.0221|8.03|16.53|22.03|23.53|17.53|14.03|8.03|16.03|19.53|28.03|19.53|16.53|20.53|28.03|28.03|33.03|36.1049|38.6049|40.5631|31.0631|30.0631|31.5631|35.0631|40.2425|43.2425|25.7425|38.2425|31.2425|37.9084|33.3982|33.1441|24.6441|18.1441|14.1441|16.8941|15.3941|27.1441|32.549|-10.75|-15.25|-15.75|-15.25|-13.75|-29.25|-26|-28.25|-31.25|-34.75|||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-2.1013|0.8664|0.9183|1.242|1.03|-0.2177|-0.5377||||-0.3677|-0.2677||-0.2677||-0.2677|-0.3777|||-0.9177||-1.2177|0.7404||1.0704|0.7215|1.1715|||||1.3017|||||||-0.584|-0.734|||-1.424|-1.984|||||||-1.8711|-2.054|||||0.9209|1.6209||2.201|||1.57|1.1769|2.0327||1.2803|||0.4429||0.9829||||1.4129||0.4918||1.9558|1.0135|0.2335|||0.8635|||0.9595||1.1701|||0.4569||||||0.9569|1.0882|||||1.4897|0.9971||1.1471|||||1.2495||1.3495|-0.0995||-0.3395|||-0.5495|-1.9495|-2.0661||||||||||-2.2782||-1.8988||-2.0348||||-0.6783|-0.4883|-2.0583|||-1.997|||-2.4272|||||-1.0035|||||-0.2035||-1.6035|0.3792|||||0.5292|1.1292|0.3792|1.0292|1.1292||||1.1792||1.2792|0.8292|||1.6292||2.5269||-1.2077|||||||||-1.1252||||-0.9914|||||||||-1.0937||0.1396||0.5896||1.0396|||||||1.1252|||1.2252|||||||||||||||-1.3724|||||||-0.74|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.2331|3.7431|4.6031|5.3531|3.9732|2.3132|2.4931|4.1031|4.9631|5.1431|4.7352|5.1074|4.5927|4.8779|3.9979|4.0979|5.6079|4.8379|6.1143|5.3548|6.4941|6.2241|5.3251|2.7151|2.8651|1.5751|3.5351|3.6551|2.7951|2.8651|2.7051|2.3351|1.9251|1.2851|1.7951|2.9751|3.3451|4.2451|4.1551|5.1751|4.1151|5.0951|4.0551|5.7751|7.4251|6.5051|4.0151|3.1951|1.1651|3.6751|3.0451|6.6251|6.3779|5.4993|6.9704|5.8391|4.3691|3.5491|3.8591|2.8591|0.4091|1.3591|0.3391|0.6691|2.2291|2.1291|4.9291|6.3962|5.6397|5.9233|5.0433|4.4433|6.6633|5.7896|5.0396|5.3796|4.2196|3.0496|5.3796|6.1074|6.0151|3.4851|4.2451|5.4851|5.629|4.539|5.439|6.3456|-1.7176|-1.9176|-2.9376|-3.2776|-3.5676|-5.3776|-4.6349|-5.0949|-5.7432|-5.7314|-5.1714|-4.6614|-4.8314|-4.0814|-3.1014|-4.4614|-4.0914|-3.0314|-4.5114|-5.0714|-6.7614|-8.3514|-7.5914|-8.0366|-8.3434|-9.5305|-8.6386|-7.5586|-8.9586|-10.2486|-11.6896|-11.0078|-10.9578|-13.0437|-14.6081|-12.5481|-17.5679|-12.0299|-16.2099|-11.4572|-9.2872|-10.7072|-14.3072|-17.3049|-12.9449|-12.011|-6.011|-3.151|-3.071|-3.261|-1.431|-2.181|-6.271|-7.821|-8.171|-8.401|-7.291|-9.081|-9.841|0.3644|2.0744|4.6244|5.7144|5.9444|5.2044|8.7144|5.8844|6.1244|7.0544|5.9444|3.8544|4.7144|2.9744|2.0844|3.2644|1.7044|3.8544|5.7844|5.7944|5.0044|5.1144|3.9444|0.7444|3.2344|4.9544|8.2944|7.9544|7.9444|6.0244|8.0144|3.9544|4.3844|9.3844|9.0444|9.7705|8.9061|10.2214|7.2814|9.9627|7.4195|6.5195|6.0695|7.0695|6.3795|0.8695|0.7695|2.6595|3.5695|4.6195|4.6995|4.5935|5.1035|5.3439|4.461|4.251|5.4978||2.9878|1.8378|3.7778|4.2993|4.6286|4.8518|5.0312|4.1112|4.6212|2.3612|1.6912|1.8312|3.7112|3.6012|2.9112|2.7012|2.9012|4.0512|4.3769|4.736|5.1817|6.1502|5.3341|2.1064|1.7164|1.9364|2.6064|2.6694|2.8138|3.1147|-0.8296|-0.6796|-1.1796|-1.8096|-2.7096|-2.8306|-3.081|-3.071|-3.221|-3.2528|-4.0481|-3.6952|-4.1624|-4.4665|-4.3529|-3.2829|-3.0829
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|0.1586|0.1496|0.1755|-0.0115|-0.0665|-0.1385|-0.1065|-0.0905|-0.0595|-0.0345|-0.0435|-0.0465|-0.0645|-0.0395|-0.0965|-0.0835|-0.0835|-0.0915|-0.0925|-0.0935|-0.1255|-0.1645|-0.1378|-0.1793|-0.1642|-0.1512|-0.1472|-0.1362|-0.1402|-0.1402|-0.1402|-0.1522|-0.1342|-0.1682|-0.2132|-0.2429|-0.2592|-0.2268|-0.276|-0.2694|-0.2434|-0.2204|-0.2544|-0.2094|0.1848|0.1078|0.1398|0.1188|0.0628|0.0638|0.0098|0.1318|0.1858|0.2476|0.1891|0.2457|0.2025|0.1725|0.1875|0.2085|0.1195|0.1895|0.1355|0.1305|0.1845|0.2025|0.2207|0.1907|0.1757|0.1237|0.1267|0.1157|0.1617|0.1437|0.1367|0.1227|0.1207|0.1037|0.1677|0.2007|0.2297|0.1607|0.2177|0.3247|0.3061|0.3467|0.2708|0.2774|0.2794|0.2494|0.2724|0.2564|0.2534|0.0944|0.2044|0.1564|0.2974|0.3434|0.2854|0.3913|0.4049|0.3111|0.3051|0.3437|0.3019|0.3319|0.3139|0.393|-0.0984|-0.1884|-0.2974|-0.3373|-0.2935|-0.3176|-0.282|-0.31|-0.337|-0.3707|-0.3651|-0.3856|-0.403|-0.4455|-0.4966|-0.5001|-0.5911|-0.5859|-0.5863|-0.4563|-0.4083|-0.4673|-0.6464|-0.5909|-0.6895|-0.4347|-0.4601|-0.5187|-0.2707|-0.2987|-0.1977|-0.3427|-0.3807|-0.4257|-0.4832|-0.3967|-0.4057|-0.5007|-0.4372|-0.3642|-0.2262|-0.2392|-0.1352|-0.1442|-0.1972|-0.2502|-0.4112|-0.3572|-0.4322|-0.4602|-0.4613|-0.4257|-0.4557|-0.5419|-0.5077|-0.4716|-0.3846|-0.3946|-0.3296|-0.3646|-0.4406|-0.3797|-0.4087|-0.3733|-0.2633|-0.2633|-0.2943|-0.3553|-0.3478|-0.4164|0.0538|0.1718|0.1528|0.2048|0.2338|0.2488|0.1668|0.2248|0.1148|0.1788|0.2258|0.1688|0.2098|0.1768|0.1318|0.1978|0.2448|0.2458|0.3618|0.3318|0.1878|0.1718|0.1888|0.2948|0.1798|0.3158|0.3488|0.3344|0.3105|0.2882|0.3601|0.3461|0.3142|0.453|0.3011|0.3211|0.3245|0.2715|0.3155|0.3445|0.3275|0.2585|0.2215|0.1945|0.2935|0.2955|0.3755|0.2715|0.3035|0.3081|0.3311|0.4164|0.3419|0.2849|0.3052|0.3342|0.2962|0.271|0.3514|0.2791|0.3221|0.1991|0.2241|0.2591|0.2711|-0.0014|-0.0874|-0.1064|-0.0794|-0.0434|-0.1324|-0.1394|-0.0964|-0.1684
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-5.5988|-5.274|-5.265|-4.7428|-4.5369|-5.2004|-5.871|-5.3527|-5.8902|-5.0079|-5.2367|-5.557|-3.8411|-3.5208|-3.292|-3.6123|-3.9097|-4.0928|-5.7172|-4.6876|-5.3054|-5.8773|-6.0983|-6.844|-5.7001|-7.1532|-7.6521|-4.2202|-3.5339|-3.7855|-4.0372|-4.4948|-4.5634|-5.4557|-7.6063|-7.2267|-6.609|-5.0989|-8.2105|-7.7524|-6.5398|-6.7|-9.3768|-8.234|-7.6391|-8.3026|-10.0005|-9.1632|-10.2588|-10.6944|-11.7011|5.2263|6.3245|6.0042|7.5599|8.6428|9.575|-1.1328|-1.1557|-1.3845|-4.1986|-4.313|-5.9832|-4.8164|-3.6038|-2.7572|-2.7344|-0.149|-3.4207|-4.7248|-6.3035|-7.0127|-7.491|-7.1249|-6.6902|-6.1411|-8.3832|0.1798|2.5135|5.7394|4.4124|2.6736|4.2523|5.8767|7.89|6.2885|8.7137|10.1961|9.5097|10.0359|10.1837|10.6301|8.7311|5.6653|7.2669|8.182|8.2964|11.9113|12.1608|13.2615|12.2642|8.3519|11.4406|-2.1435|-2.0978|-2.3494|-5.3237|-5.8957|-9.0301|-6.9481|-8.1378|-10.0826|-9.7851|-8.8013|-4.8433|-3.1273|-7.7718|-9.8995|-8.298|-6.6278|-7.6345|-11.0435|-11.8164|-10.947|-12.5256|-11.1987|-14.0128|-16.1328|-15.2959|-13.9918|-17.0158|-19.2357|-19.1486|-16.7817|-18.9616|-15.3347|-16.1539|-20.2456|-16.863|-17.6792|-18.6864|-19.7357|-22.4687|-27.1247|-20.129|-21.8953|-23.4511|-21.692|2.0217|2.8225|10.1667|11.2878|12.3173|21.652|16.2484|20.5748|12.3841|19.1563|15.3616|15.7758|18.0434|14.6208|15.8105|15.6046|-0.1514|-1.3411|-2.2105|-7.1982|-5.2535|-11.6825|-15.5262|-15.1731|-13.1205|-11.5648|-11.4732|-11.1529|-8.4074|-9.7116|-12.3655|-8.9565|-3.8087|-3.5342|-0.8116|-7.0576|-4.3807|-2.4131|-2.4589|-5.0213|-12.7773|-11.6334|-9.2997|-10.6496|-14.6306|-15.9474|-13.8997|-14.2721|-10.8738|-11.0797|-12.4658|-13.5215|-10.1125|-11.0506|-13.5902|-9.6092|-10.1812|-12.8352|-12.5377|-9.9981|-12.9267|-13.6409|-15.679|0.4173|0.7376|6.1371|6.6633|8.6538|5.9311|9.2943|10.5069|6.7318|5.9082|9.1342|6.2514|4.1007|4.7871|9.729|11.7861|13.4758|11.4306|10.5295|9.9575|8.4188|10.8796|9.5225|9.5911|9.659|11.1352|9.6955|-0.8465|-2.6768|-3.1573|-2.6311|-1.0982|-0.5491|-1.7159|-3.2259|-1.6015|-3.1344|-3.8894|-4.4614|-4.0724|-5.0334
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|5.8667|3.3667|3.1167|2.8667|1.3667|1.6167|3.7467|4.6167|4.3667|4.4867|5.6167|5.4867|6.2367|5.6213|5.6792|4.1845|3.6845|3.9345|3.6845|4.6845|5.9345|2.9345|2.6845|3.6845|4.1845|4.1845|5.6845|4.8061|3.7852|2.628|2.845|3.3438|1.6792|1.6792|2.1792|2.0702|2.2158|2.3203|2.3203|2.3203|2.3203|2.8203|2.9892|3.5855|3.5855|3.5783|3.6183|3.6183|3.3683|3.6183|3.3683|3.8683|-0.4453|-1.4453|-1.4453|-1.6953|-1.9453|-2.9453|-3.1953|-3.1953|-3.4453|-3.4453|-4.1953|-4.4453|-4.6953|-4.4453|-4.6953|-5.4453|-4.9453|-5.4453|-4.9453|-5.9453|-7.4453|-6.8913|2.514|2.764|0.764|1.014|2.514|3.264|-0.6858|-2.9358|-2.9097|-2.9222|-2.9222|-2.9222|-3.7103|-3.6581|-3.9484|-4.8577|0.7302|0.9802|1.9802|3.2302|3.2302|4.2302|3.9802|5.1836|4.3112|5.133|-0.7524|-1.2524|-0.0024|-1.0024|-0.5024|-2.2524|-1.7524|-3.2524|-3.7524|-3.9277|-4.2175|-4.9675|-4.325|-4.5556|-4.7284|-4.788|-5.288|-5.3928|-3.1428|-3.6428|-5.8928|-5.6428|-5.6428|-6.3928|-4.1428|-3.1428|-3.8928|-3.8928|-0.6428|-7.3928|-7.5614|-8.5127|-8.1791|-5.6791|-3.6791|-1.4291|-1.4291|-1.1791|-0.4291|-0.1791|-0.1791|-0.1791|-4.1791|-4.4291|-3.1791|-5.4291|1.2343|3.2343|3.9843|5.2343|5.677|5.1494|5.2688|6.9237|4.0964|4.0964|4.0964|4.5964|3.3464|3.0964|5.0964|6.3464|6.3464|6.3464|7.0515|8.7517|6.0852|6.5947|7.4003|-4.5305|-4.8693|-3.6193|-3.3693|-2.1193|-2.3693|-0.8693|-2.1193|-3.6193|-6.1193|-5.5214|-4.9569|-4.7069|-2.4569|-1.9569|-1.7069|-1.7069|-4.7069|-7.2716|-4.0869|-3.3369|-4.3369|-4.6243|-6.3535|-3.8535|-4.6035|-6.5039|-4.5599|-4.6915|-4.7766|-4.5266|-5.4879|-5.3754|-6.6532|-5.7988|-5.5488|-7.3597|-6.5802|-6.2003|-6.9309|-7.7843|-7.0288|-4.2788|-4.2788|-4.7788|-3.2788|-4.5288|-7.5288|-7.7681|-6.4646|-6.0579|-8.3977|3.241|4.741|5.491|4.1011|6.8623|3.3748|4.6109|5.3315|2.3406|3.1284|2.7677|1.5651|1.5651|1.5651|2.3151|2.3151|0.5651|1.0651|1.3151|1.5651|1.5651|1.5651|1.5651|1.8151|2.0651|1.8151|2.5651|3.0651|3.9473|3.7192|4.0908
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.2701|-1.3695|-1.9906|-1.0466|-1.1086|-1.1236|-1.3145|-1.1255|-0.7955|-0.2775|-0.1595|-0.6835|-0.6835|-0.4345|-0.1945|-0.8785|-0.5805|-0.9585|-0.8485|-0.6385|-0.5955|-1.1595|-1.2585|-1.2923|-1.3883|-1.4699|-1.4053|-1.4886|-1.5999|-1.5319|-1.6049|0.0419|0.3759|0.5369|0.2369|0.3739|0.5459|0.9279|1.4449|1.3269|0.7559|0.7319|0.3699|0.9709|1.0609|0.6139|0.4189|0.4489|0.2259|0.7199|0.2819|1.5219|1.6549|1.5153|1.7568|1.3669|1.1389|0.6909|0.7549|0.7639|0.1369|0.4489|0.0899|0.3989|0.9119|0.7229|1.1199|1.3599|1.4662|1.474|1.3992|1.5421|1.7203|1.2393|1.3213|1.5063|1.3883|1.1023|1.3663|1.5249|1.7411|1.3381|1.3571|1.6751|1.9917|1.2857|1.6547|1.603|1.6745|1.7829|1.9458|-0.4699|-0.3719|-1.1439|-0.8689|-1.1529|-1.4249|-0.8689|-0.7939|-1.0349|-1.0019|-1.0149|-0.7789|-0.9469|-1.2919||-1.1059|-1.2609|-1.4729|-1.8099|-1.9439|-2.4459|-2.6221|-2.8128|-2.1508|-1.8678|-2.5458|-2.6516|-2.3376|-1.9046|-2.2626|-2.8856|-2.8862|-3.3767|-3.541|-2.551|-3.602|-3.2734|-3.5017|-3.2007|-3.9263|-4.3298|-4.1144|0.6108|1.3938|1.8328|2.9598|2.3568|3.0728|3.4698|2.6578|3.0138|-1.0128|-0.2678|-0.3308|-2.5578|-2.1247|-1.9287|-1.8555|-1.2445|-1.0605|-0.7965|-0.9345|-0.6625|-0.8635|-0.8675|-1.1355|-1.0435|-1.4915|-1.1905|-1.8855|-2.1785|-2.4408|-2.0395|-1.3575|-1.0775|-0.8845|-1.3495|-1.7095|-1.7845|-2.4312|-1.9193|-1.78|-1.353|-1.429|-1.24|-0.906|-1.433|-2.023|-2.0399|-2.1909|-1.6709|-1.9151|-1.8927|-1.3817|-1.6667|-1.7297|-2.3437|-2.1433|-1.8518|-1.7678|-1.7548|-2.4458|-2.3893|0.2303|0.0463|0.9293|1.0543|1.0133|0.9413|0.5693|0.7153|0.1333|0.6863|0.7403|0.6573|0.2263|0.4603|0.7243|1.1053|0.9873|1.3483|1.3183|1.1013|0.4773|0.7283|0.3933|1.3183|1.3893|1.3853|1.5113|1.2853|1.6993|1.9271|1.4501|1.5895|1.4137|1.5433|1.3373|1.2243|1.6473|1.6964|1.8726|1.3478|1.2098|1.4004|1.5642|1.3774|1.6067|1.2636|1.3306|1.2436|1.1976|1.0126|1.0966|0.9246|0.7906|0.4056|0.4516|0.6316|0.6566|0.7996
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-1.3909|-2.2909|-1.7109|-1.5609|-2.7809|-3.4809|-4.5016|-4.0957|-4.498|0.7837|0.5937|0.7037|1.2837|1.0537|2.4037|3.5537|4.2925|4.6716|4.2674|3.8474|4.7809|4.1608|3.2308|3.3809|4.4376|3.0918|3.8726|3.2226|3.4568|3.8625|3.9461|4.1429|3.5912|3.0812|2.0112|3.1612|3.4112|3.8212|4.0563|4.3894|2.1694|1.8294|0.6994|1.8894|1.4994|1.3594|0.8194|1.2994|0.2694|1.6394|0.7494|2.6794|3.556|2.5194|2.9421|2.4897|2.4497|1.6897|2.6197|2.3997|1.3397|1.8897|1.8297|2.6797|2.1422|1.9922|2.3036|2.2779|2.4026|2.4301|2.1096|2.6801|2.9264|2.5264|2.2064|2.4811|1.4011|1.0411|1.7311|2.1311|2.1182|1.4182|1.8982|2.4775|2.2475|1.6175|2.2375|2.7366|2.6579|2.1238|2.2665|2.5284|1.9684|1.6184|1.9884|2.0484|1.8484|2.4984|2.5794|2.4095|2.6295|2.0749|2.5749|-0.3062|-0.7562|-1.0762|-1.3262|-1.4262|-1.9262|-2.2262|-2.2086|-2.5729|-2.3326|-2.629|-2.2907|-1.9307|-2.6007|-3.0875|-3.0763|-2.2963|-2.3063|-3.0763|-3.542|-3.5056|-4.1795|-4.1962|-4.7746|-5.0056|-3.6456|-4.0556|-5.3012|-4.7402|-5.1402|-4.8085|-5.6689|-4.0715|-4.1106|-4.4238|-3.5538|-3.5238|-3.0938|-2.8038|-3.6338|-3.5438|-4.3238|-5.2709|-5.1727|-4.8291|-5.339|-5.0355|-5.36|-4.8531|-4.4031|-3.5531|-3.8531|-4.1331|-5.1631|-5.1931|-3.8731|-3.1531|-3.2031|-4.6031|-3.6031|-3.4831|-1.3831|-0.7831|-1.3231|-3.3031|-3.3931|-4.4731|-6.9331|-7.5023|-5.7159|-5.8438|-6.3881|-5.4366|-4.9066|-4.4566|-5.6766|-4.2066|-2.0866|-0.7166|-0.9766|-1.1266|-4.4866|-5.5751|-5.6418|-5.0143|-5.5814|-5.3241|-5.6741|-5.8341|-6.2841|-7.2679|-6.1493|-7.7042|0.274|3.964|4.324|2.564|3.324|2.554|1.324|2.994|2.964|3.364|3.004|3.514|2.934|3.414|2.744|2.904|2.284|2.704|1.614|1.864|2.094|3.854|3.214|2.614|3.054|4.574|6.2467|3.6758|3.9148|4.0581|4.1067|3.9436|-0.3043|-1.7743|-0.5343|-1.3743|-1.6943|-1.6243|-1.8343|-2.1943|-2.4343|-3.7543|-3.8343|-4.1291|-3.4991|-4.6591|-4.1409|-4.2609|-3.3709|-4.2709|-5.1309|-5.3995|-5.6395|-5.2995|-3.1895|-4.1395
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||-94.9853|-79.3399||||||-96.3399|-107.0443|||||-104.7209|-128.7209|-127.4709|-126.2177|-95.8028|-70.8028||-133.3028|||-153.3028|-171.1697|-185.1886||-200.3484|-203.4427|||||||||-179.3953||||||-210.1453||||-235.5781|-220.3646|-244.8495|-183.3019||-270.8019||-258.1266|-128.1266|-225.6266|||||-308.1266||||||-266.7921||-336.7921|-335.0468|-347.2743||||-317.9436|||64.7452|||214.7452||||||238.6058|||||||175.613|227.613|287.938|387.4311|-152.2889|||-314.7889|-364.7889|-394.4877|-369.0116|-359.0116||-496.5116|-479.0116|-606.7616|-715.3046|-722.5606|-792.8451|-853.1613|-897.9921|-685.4921|-997.9921|||-998.0079||-1089.2144|-1210.2382|||||-702.0823|-1101.7573||-1074.1748|-1147.6942|-727.695|-895.7861||138.9483||513.9483||426.4483|1076.4483|-678.3734|-530.7325|-533.7325|-746.2325||-629.1889|-557.6542|-632.2867|-552.7879|-489.0089|-279.5896|-117.0896|-67.0896|-229.5896|-282.4397|-279.5896||-92.0896||||-429.5896|-117.0896|-617.0896||-313.5944|-236.1193|-225.8693||-338.3693|-338.3693|-304.1193|-575.8693|-50.8693|-275.8693|-400.8693|-875.8693|-825.2714||-420.2425||||||-682.7425|-680.1305||||||-561.0339||||||||||173.277|||260.777|310.777|449.0578|269.2071||||-47.7301|-210.2301|-423.1723||||||||150.747||||||||||||167.4967|186.1075||||||206.7861||229.7623|||138.2405|||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|0.6717|0.5817|0.7517|0.8017|0.7467|0.4217|0.4817|0.9017|0.7717|0.9217|0.8717|0.9117|1.1817|1.0817|0.9917|0.7517|1.2017|1.1917|1.1017|1.1017|0.9117|0.2467|0.4917|0.4417|0.7017|0.6717|0.6917|0.7717|0.4567|0.2517|0.5617|0.5817|0.6567|0.5667|0.4217|0.3267|0.4067|1.0317|0.7517|0.7917|0.9517|0.6517|0.3567|0.6117|0.5217|0.3067|0.5867|0.6267|0.5967|0.7717|0.7117|1.1317|1.0317|1.3017|1.518|1.8095|-0.4726|-0.2426|-0.7026|-0.7326|-1.3876|0.0441|0.0891|0.3341|0.4591|0.3341|0.3441|0.5291|0.3541|0.2391|0.0741|0.2241|0.4341|0.4391|0.5141|0.8741|1.2141|0.7341|1.0041|1.2241|0.9241|0.8241|1.0141|0.8941|0.6291|0.3591|0.7641|0.7041|0.4441|1.0741|1.0641|1.1641|0.6591|0.1191|0.4091|0.0791|0.3541|0.8241|1.0041|1.3241|1.1841|2.1041|2.7941|2.849|3.0428|3.3136|-0.8189|-1.0689|-2.1689|-2.3339|-2.6859|-2.7259|-2.7104|-2.3504|-2.4554|-2.7804|-2.9903|-3.2803|-3.3053|-3.5255|-3.6355|-4.1219|-5.0128|-3.9128|-3.6828|-3.0928|-3.3028|-2.1728|-2.7508|-3.3238|-4.6508|-3.5478|-4.8378|-3.8637|-3.6722|-3.1692|-3.1742|-3.1602|-1.7552|-2.1802|-2.5452|-2.9992|-3.4742|-4.2512|-4.2198|0.598|1.443|3.173|3.3711|2.6081|2.5771|3.0901|3.7667|3.5507|3.4906|3.5862|3.9244|3.9984|4.3467|4.5649|4.7938|-1.0724|-0.6754|-0.9134|-0.4704|-2.1364|-1.8554|-2.9314|-2.3864|-2.8664|-3.9642|-3.8668|-3.1247|-2.9362|-3.0328|-3.4711|-3.3138|-3.3153|-3.2133|-2.3563|-3.1393|-3.5751|-3.2128|-4.2111|-2.9781|-3.8293|-3.9638|-3.8206|-3.8274|-3.6714|-3.7254|-4.0312|-4.6699|-4.4957|-4.7447|-4.7177|1.5108|3.1598|2.8598|2.6898|2.7998|2.7398|1.8758|2.4598|2.0088|2.5098|2.7498|3.8298|3.4736|3.4327|3.8627|4.3603|4.3025|3.397|2.195|2.416|2.297|3.592|-0.3446|-0.2856|-1.8076|-2.1676|-2.2846|-2.6686|-2.3526|-1.5736|-1.6496|-1.1416|-1.2376|-0.9876|-0.8316|-1.1666|-1.1976|-2.4906|-2.2896|-2.0846|-2.1726|-2.6496|-3.2386|-3.912|-3.873|-4.6036|-4.0925|-4.1871|-4.4253|-5.7752|-4.2373|-4.3723|-5.3627|-4.4577|-3.9117|-3.6757
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|4.5833|4.5833|4.0833|4.0833|3.5833|4.2034|4.3333|5.4633|6.0833|7.5833|7.5833|7.0833|7.0833|8.0833|8.0833|7.0833|6.5833|5.8333|6.5833|7.0833|10.5833|10.3333|15.9537|11.9228|10.4228|9.9228|8.4228|11.4228|12.4228|13.1728|11.9228|16.9228|16.2031|16.2257|19.6668|-4.395|-5.895|-10.895|-12.645|-14.8834|-12.7777|-13.2317|-14.2317|-17.4541|-17.729|-13.3672|-11.6052|-16.728|-14.4311|-13.8985|-14.5039|-14.7265|-17.0028|-16.5042|-17.9491|-19.3879|-20.0769|-15.5769|-15.5769|-16.5769|-13.0769|-12.0769|-12.0769|-9.5769|-5.5769|-7.0769|-21.0769|-23.9743|-24.9603|-26.9809|-23.5343|-30.0548|-25.6465|-33.2011|11.4869|9.9869|21.4869|21.9869|21.9869|32.5854|25.2655|-7.7883|-5.7883|-3.2883|-2.2883|-9.7883|-8.7883|-13.7883|-8.7883|-7.7883|-8.2883|-14.2883|-12.2883|-7.7883|-14.2883|-16.2883|-17.5383|-23.0383|-19.7883|-23.7883|-15.7883|-13.0383|-4.7883|-15.7883|-25.2883|-24.0383|-27.2883|-31.5383|-28.2883|-34.7883|-39.2092|-40.3992|-46.0546|-48.2829|-52.6477|-51.707|-55.457|-63.4522|-77.1691|-41.1656|-54.1656|-60.559|-74.51|-55.3426|-64.3426|-64.0195|-77.6884|-88.3204|-64.1338|-96.1487|-72.3319|-61.216|-84.4622|-69.3469|-74.7743|-77.9436|-58.8473|-50.3473|-48.3473|-58.8473|-64.1081|-62.3038|-54.8038|-65.8038|-65.8038|-35.8038|-62.8038|-70.5042|-68.4491|-89.0268|44.7937|47.4374|70.3166|-4.0529|-26.5529|-28.5529|-22.5529|-27.5529|-39.5529|-49.5529|-55.6699|-72.0777|-55.6419|-49.8002|-50.8002|-75.0002|-60.7224|-53.6361|-53.1928|-62.9365|-56.7072|-50.9524|-47.5027|-54.1141|-61.6824|-61.1194|-58.1194|-66.1194|-57.6194|-58.9376|-45.6876|-47.0973|-45.4103|-45.4103|-48.3448|-65.9386|-51.2373|-68.4443|17.7592|16.2592|22.7592|11.2592|12.7592|20.5092|44.0092|48.5092|66.0092|59.8132|26.5632|24.8132|42.3132|34.0632|27.8132|28.8132|9.3132|8.3132|15.0632|14.8132|23.3132|14.0632|11.5632|21.8132|16.5632|16.3132|1.8132|23.5632|32.3132|36.1535|33.3372|31.1125|37.2261|-10.3508|-17.8508|-19.3508|-21.1008|-21.3508|-26.6008|-21.3508|-26.3508|-30.8508|-31.8508|-33.1008|-36.3508|-39.8508|-35.6008|-34.8508|-36.8508|-39.3508|-34.3508|-34.8508|-21.8508|-28.3508|-32.1008|-29.3508|-36.3508|-29.3508|-29.3508|-27.1008|-35.6008|-38.3508|-32.6008|-55.3508
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|-0.5145|-0.5145|-0.8645|-0.8645|-0.7145|-0.8145|-0.6645|-0.7145|-1.1145|-1.1025|-0.9525|-1.1525|0.144|0.144|0.144|0.344|0.344|0.294|0.494|0.544|0.494|0.544|0.794|0.794|0.644|0.694|0.894|0.894|1.094|1.144|1.644|1.494|1.344|1.244|0.744|0.994|1.044|1.444|0.894|0.944|1.144|1.144|0.944|1.394|1.444|1.344|1.194|1.044|0.694|0.494|0.344|0.794|0.944|0.844|0.844|0.894|0.544|0.544|0.694|0.644|0.694|0.644|0.494|0.794|1.044|1.244|1.344|1.6517|1.3398|1.2898|1.4398|1.0398|0.8398|0.3398|0.4898|0.5398|0.2898|0.6398|1.0398|1.0398|0.9898|0.8398|1.2398|1.4898|1.4898|1.4898|1.3898|1.7398|2.1197|1.6197|1.7197|2.1496|1.9339|1.7339|2.0339|2.1237|2.0299|1.9799|2.0799|2.2299|2.6299|-0.8162|-1.1162|-1.6162|-1.2162|-1.1662|-1.5662|-1.6641|-1.7495|-1.5995|-1.1995|-1.7995|-1.7911|-1.8134|-1.6134|-1.5134|-1.5634|-1.9134|-1.8316|-1.8548|-1.9048|-2.1236|-2.4236|-2.5126|-1.8626|-1.5626|-1.5626|-1.4626|-1.3126|-1.7626|-2.8126|-2.4131|-2.6131|-2.2909|-1.8909|-2.101|-1.3821|-1.3321|-1.2821|-1.8321|-2.1024|-1.5554|-2.0033|-1.8236|-1.9236|-1.9736|-1.4736|-1.2236|-1.5236|-1.4736|-1.1236|-1.7736|-1.5736|-1.2236|-1.6236|-1.5236|-0.8736|-1.5236|-1.5236|-1.1736|-1.2236|-1.6736|-1.1736|-0.7236|-0.6236|-0.9736|-1.2236|-1.0236|-0.5236|-2.2736|-2.229|-1.9638|-1.8638|-2.2638|-1.7638|-1.0638|-0.9138|-1.4138|-1.8638|-2.1264|-2.2238|-2.732|-2.3774|-2.2274|-2.2249|-2.136|-1.8839|-1.8339|-2.0839|-1.6839|-1.5339|-1.4839|-1.2839|-2.1839|-2.3273|-2.1273|-2.1276|-2.1776|-2.4173|-2.5174|-2.4386|-2.4386|-2.4386|-2.6385|-3.0982|-2.8982|-3.1953|-2.6953|-2.5453|-3.3953|-2.8953|-2.6953|-3.6953|0.3812|0.3312|0.9812|1.2312|1.9812|2.2312|2.7312|3.3812|2.9312|3.5457|3.7064|2.5457|2.2457|2.0957|2.7457|3.0457|2.6457|3.1957|3.1008|2.469|2.219|2.269|2.9738|-0.2364|-0.5864|-1.3364|-1.2364|-1.2364|-1.2864|-1.5864|-1.6864|-2.1864|-1.8864|-1.0364|-1.5364|-2.2364|-2.3099|-2.361|-2.7844
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0072|-0.008|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166|-0.0185|-0.0205|-0.0228|-0.0253|-0.0282|-0.0313|-0.0348|-0.0386|-0.0429|-0.0477|-0.053|-0.0589|-0.0654|-0.0727|-0.0808|-0.0897|-0.0997|-0.1108|-0.1231|-0.1368|-0.152|-0.1688|-0.1876|-0.2085|-0.2316|-0.2573|-0.2859|-0.3177|-0.353|-0.3922|-0.4358|-0.4842|-0.5381|-0.5978|-0.6643|-0.7381|-0.8201|-0.9112|-1.0124|-1.1249|-1.7399|-1.0622|-1.1802|-1.3113|-1.457|-1.6189|-1.7988|-1.9986|-2.2207|-2.4674|-2.7416|-3.0462|-3.3847|-3.7608|-4.1786|-4.6429|-0.2421|-0.269|-0.2989|-0.3322|-0.3691|-0.4101|-0.4556|-0.5063|-0.5625|-0.625|-0.6945|-0.7716|-0.8574|-0.9526|-1.0585|-1.1761|-1.3067|-1.4519|-1.6133|-1.7925|-1.9917|-2.213|-2.4589|-2.7321|-22.6857|-3.3729|-3.7477|-4.1641|-4.6268|-5.1409|-5.7121|-6.3468|-7.052|-7.8356|-8.7062|-9.6735|-10.7484|5.0626|5.6251|6.2502|6.9446|7.7162|8.5736|9.5262|10.5847|6.1386|6.1386|6.1386|6.1386|14.9786|-16.6429|-18.4921|-20.5468|-22.8298|-25.3664|-28.1849|-31.3166|-34.7962|-38.6624|-42.9583|-43.7877|-43.7877|-58.9276|-45.6885|-50.765|-56.4055|-62.6728|-69.6365|-77.3739|-85.971|-95.5233|-106.137|-137.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.9468|14.1468|11.0468|9.7468|9.4468|9.1468|12.8468|16.0854|16.7449|13.6832|12.0924|11.1423|11.9423|10.9423|13.997|14.4023|11.8007|9.2007|10.6007|10.5007|7.9007|12.2007|14.9921|12.1921|10.2921|13.6921|13.1921|16.1579|13.1866|-2.7747|-1.6747|-4.0747|-3.4747|-7.8747|-10.0747|-8.3747|-9.4747|-8.9747|-11.4747|-13.0282|-11.6282|-12.5282|-14.8282|-15.5369|-13.4854|-14.0854|-12.3854|-12.8854|-17.206|-12.6463|-17.7463|-14.6843|-9.2843|-5.5843|-4.1843|-2.8843|-3.9843|-6.7843|-7.7843|-9.2843|-10.2843|-7.7843|-9.7843|-9.5843|-6.2843|-6.8843|-4.7843|-7.7843|-11.9843|-11.6333|-11.8333|-13.8333|-15.7147|-17.2108|-15.201|-14.901|-17.7511|-19.2068|-18.6187|-17.5062|-16.9062|-18.7062|-15.7062|-16.2062|-20.2062|-23.4902|-23.8163|-22.0163|-20.8099|-20.0099|-26.8099|-25.9294|-23.9294|-25.5294|-27.9294|-30.5294|-25.7294|-25.9294|-9.7294|-12.2294|-3.7294|-2.5294|-22.7294|-26.7294|-27.2294|-20.2294|-24.9294|-30.2294|-31.7382|-33.8342|-34.3342|-49.0046|22.1703|29.6703|29.8703|-3.024|-6.524|-8.524|-8.524|-8.324|-12.324|-19.724|-20.724|-22.524|-23.524|-18.524|-17.524|-14.524|-17.524|-24.524|-29.324|-25.524|-38.024|-21.6705|-20.6705|-16.1705|-18.1705|-15.1705|-12.6705|-14.1705|-17.1705|-12.6705|-8.6705|-10.6705|-15.6705|-18.1705|-19.1705|-10.6705|-9.4705|-15.1705|-12.8705|-13.1705|-6.1705|-3.4705|-1.1705|-12.4705|-13.6705|-17.1705|-16.6705|-12.8705|-15.1705|-23.1705|-26.395|-31.1|-25.3944|-28.3216|-28.8188|-31.6188|-22.6188|-24.8188|-38.3431|13.0622|10.8622|15.0622|16.5622|28.0622|25.5639|25.0639|25.0639|25.5639|23.0639|19.7639|24.5639|21.5639|27.0639|31.9844|-9.808|-4.808|-10.808|-15.608|-23.308|-23.308|-26.308|-24.308|-11.308|-10.008|-7.308|-10.008|-13.608|-11.808|-15.808|-15.008|-24.308|-31.0892|-19.0892|-25.0892|-29.1547|-28.6218|-31.3296|-24.3296|-29.6296|-32.8296|-43.5972|15.9027|13.6027|9.9027|3.6027|8.9027|13.6027|17.1027|21.6783|14.8783|20.8783|16.8482|18.2591|19.3323|17.8803|20.9004|17.1765|13.1765|13.6765|18.4765|-3.7316|-7.2316|-11.4316|-9.0316|-9.2316|-8.7316|-9.2316|-15.7316|-15.0316|-14.2316|-12.7316|-13.0316|-10.7316|-8.2316|-4.2316|-2.7316|-7.7316|-7.2316|-10.7316|-13.2316
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-68.6879|-66.7705|40.4511|46.2512|34.5291|41.8935|38.2705|42.2728|42.8309|26.5899|27.6832|34.5212|25.0212|31.0212|38.7457|-2.2755|-8.7755|-22.7755|-31.7755|-33.2755|-36.7755|-38.7197|-36.7197|-44.5219|-45.1077|3.9881|12.4881|17.9881|35.9881|33.9881|40.5423|10.8917|13.3917|11.1436|12.8828|10.6328|8.3828|8.8828|6.1328|8.6328|8.6328|8.6328|8.3828|8.8828|8.8828|11.1328|10.3828|8.3828|5.8828|4.8828|2.8828|4.8828|13.8828|12.2586|14.5512|16.5569|14.1744|15.1938|11.9236|12.2485|11.0261|12.8067|9.9242|12.3185|12.5483|11.4126|5.9126|5.4126|4.6626|9.4126|9.9126|9.4126|10.6791|9.9291|10.4073|10.5915|9.2956|9.2956|8.2956|6.5285|8.5285|9.0317|9.4935|10.8262|11.5429|10.8323|9.8323|11.9109|10.1233|10.8142|12.0642|13.2102|11.4723|10.4723|10.4723|10.2223|7.4723|7.9723|7.4723|5.9723|8.2223|10.7223|11.3053|9.8053|11.3114|11.0683|10.7008|12.6815|11.1739|13.8738|14.2069|15.4105|15.9839|-1.2993|-8.2993|-9.7993|-10.2993|-12.7993|-12.7993|-10.0493|-13.7993|-17.152|-18.9563|-11.4563|-13.4563|-13.7063|-18.1737|-12.7365|-13.7365|-14.7365|-19.5683|-16.3954|-19.8282|-13.6841|-11.6629|-10.4865|-10.985|-13.0111|-10.9846|-11.2449|-11.4949|-9.9949|-10.9949|-12.9949|-12.1934|-12.1934|-12.1934|-13.172|-10.922|-10.922|-9.922|-12.172|-8.922|-8.922|-7.922|-8.422|-7.422|-0.922|-0.672|-1.922|-7.922|-7.922|-8.422|-8.922|-9.672|-12.422|-12.6772|-13.7142|1.6201|1.3701|2.3701|2.6201|4.6201|3.6201|2.8701|3.1201|3.6201|6.1201|4.8701|7.6201|7.3701|7.6201|7.1201|9.1201|7.8701|9.6201|9.6201|7.6201|8.3701|8.8701|10.1201|7.1201|5.3701|1.8701|5.3701|5.6201|7.8701|8.6201|8.3701|5.6201|6.6201|7.6201|9.8701|12.1201|11.6201|11.6201|11.6201|6.6201|8.3701|12.6201|13.6196|10.1467|14.4825|12.5774|8.5774|7.0774|9.5774|10.3274|11.2249|10.7221|11.1831|10.6831|13.1202|8.6144|9.3644|10.3644|9.5797|7.8297|8.3297|7.8297|9.3297|-1.1075|-0.6075|-1.8575|-2.1075|-2.6075|-1.6075|-1.6075|-1.1075|-1.1075|-3.1075|-4.6075|-4.6075|-2.8575|-5.6075|-6.1075|-6.6075|-7.1075|-6.8575|-8.8575|-5.6075|-5.8575
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|-11.9809|-14.1455|-14.4005|-14.4006|-15.3569|-15.0569|-15.7664|-15.6664|-14.3664|-11.9664|-11.7664|-12.7664|-12.7664|-11.3664|-9.7664|-16.7664|-22.1664|-22.9664|-21.9664|-24.5664|-26.7664|-31.2793|-33.2992|-36.0714|-40.746|-44.7622|-45.0358|-50.9064|-56.2793|-62.1048|-67.5942|-75.538|-81.52|-89.6445|-99.6328|-109.1364|-118.1238|-128.4931|-142.7979|-158.1143|-33.0891|-21.5891|-28.5891||-39.5891|-63.3891|-72.0434|-77.2534|27.2767|43.9767|13.1767|48.3767|57.1131|44.4392|44.4392|44.4392|44.4392|52.3392|47.9392|55.8392|42.6392|52.3392|60.2392|46.5158|48.7175|47.1361|55.6623|58.7637|54.8486|50.7429|55.2682|53.0683|53.9682|57.2491|55.949|63.7215|62.4215|58.9215|58.9215|55.8215|51.8215|54.5215|51.8215|63.1239|66.1266|78.2684|-2.1461|-28.9461|-28.9461|-43.5461|-76.9461|-77.6123|-84.1081|-75.9201|-75.3267|-66.9267|-75.7878|-63.3878|-51.9877|-47.5878|-47.5878|-42.7878|-25.5878|-54.5878|-79.2878|-75.5859|-75.5859|-80.3859|-87.3454|-86.3171|-84.0746|-89.6551|-88.639|-91.6666|-79.3666|-87.2666|-87.2666|-91.6666|-82.8666|-90.7666|-81.9666|-95.1666|-91.6666|-91.6666|-98.6666|-97.3666|-69.6666|-65.2666|-60.8666|-60.8666|-78.4666|-65.2666|-181.8666|-152.6074|-149.0304|-174.956|-143.6844|-159.6105|-157.9672|-117.0823|-101.1823|-78.2824|-93.2824|-115.2824|-126.9415|-122.5128|-110.8142|-97.6652|-80.9652|-71.2653|-44.8652|-27.2653|-56.2653|-40.4652|-71.2653|-84.4652|-84.4652|-90.6652|-95.0653|-80.0653|-68.6652|-102.0653|-84.4652|-83.5653|-80.0653|-93.2653|-65.0653|-115.2653|-120.5653|-148.6652|-185.3781|-133.9534|-144.2204|-132.4146|-135.0146|-145.6146|-143.5333|-149.6333|-132.0333|-186.4593|90.2683|108.7683|139.6805|123.8805|163.8672|90.2001|85.8002|91.1002|77.0001|64.7001|88.5001|67.3002|36.5001|18.1002|47.1002|38.3002|38.3002|54.1002|35.7001|20.7001|23.3002|36.5001|11.0001|55.9002|58.5001|67.3002|64.7001|84.9002|91.1002|89.3002|75.3002|53.3002|55.9002|59.4002|49.7001|68.2001|66.5001|99.9002|110.5001|106.1002|111.3002|120.1002|126.3002|121.8001|147.1113|86.715|70.915|58.515|59.415|86.715|108.4944|97.566|91.4067|87.5448|67.2448|69.9448|107.4554|68.6887|55.4887|75.2152|67.4502|56.9892|70.2879|74.9977|-19.6987|-33.7987|-29.3987|-24.5987|-25.8987|-38.1987|-36.3987|-37.2987
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|1.3663|0.8863|1.6263|1.3063|0.9263|0.5763|0.2663|0.6963|0.3463|0.7963|0.9763|1.3463|1.1163|1.0763|1.8363|1.5363|1.7041|1.7441|1.8279|1.7644|2.1264|1.8164|1.2864|1.4264|1.7664|1.471|1.5737|1.5337|1.9003|1.9058|1.6158|1.3758|1.2958|1.3958|0.7358|1.1458|1.4358|1.7458|1.8858|2.1348|2.0776|2.0143|1.1343|1.7143|1.8588|1.7488|1.6688|1.6488|0.8888|1.2988|0.9788|1.9188|1.2388|1.0188|0.8488|0.7488|0.7588|0.7588|1.2188|1.6688|1.5109|1.7448|1.8591|1.1991|1.5673|1.3331|1.4512|1.6103|1.2203|1.0503|0.9703|1.2703|1.3403||1.4603|1.8658|1.5107|1.2107|1.2807|1.4907|1.4207|1.1507|1.5107|2.1175|1.4544|1.8233|1.6433|1.8464|1.7093|1.8398|2.0681|1.0359|0.8659|0.6259|0.7459|0.9159|0.5659|1.0259|1.2559|1.4159|1.4736|1.3336|1.8736|-0.0472|-0.4572|-0.7172|-0.9172|-0.9172|-1.1472|-1.1272|-1.1572|-1.2375|-1.255|-1.2939|-1.0761|-1.2461|-1.3301|-1.5612|-1.6441|-1.6239|-1.2639|-1.6439|-1.8998|-1.7859|-2.0966|-1.8201|-2.2001|-1.7501|-1.4001|-1.4301|-1.9101|-2.0734|-2.1716|0.1611|0.8811|1.6311|-0.2013|-0.6613|-0.7213|-0.7913|-0.5513|-1.1413|-1.5313|-0.9313|-1.0813|-1.3013|-1.5897|-1.5064|-1.3504|-1.5577|-1.293|-1.373|-1.4929|-1.4529|-1.6215|-1.6967|-1.8358|-1.6058|-1.6458|-1.3958|-1.5058|-2.2958|-2.113|-1.883|-1.773|-2.263|-2.433|-2.665|-2.215|-2.435|-3.7084|-1.9887|-1.5487|-1.3787|-1.2787|-1.5787|-1.6287|-1.8687|-2.2969|-2.0226|-1.9851|-1.9646|-1.6174|-1.7674|-1.7657|-1.8057|-1.6957|-1.6757|-1.4057|-1.1757|-0.8457|-1.8957|-2.0157|-1.3357|-2.0357|-1.8457|-1.1057|-0.5257|-0.7057|-1.2557|-1.7257|-1.4857|-1.8957|-1.2657|-1.9357|-1.7264|-1.9898|-2.0977|1.079|0.859|0.949|0.919|0.459|0.499|0.609|0.569|0.369|1.069|1.069|1.029|1.739|1.4861|1.2273|1.1621|0.9321|1.2212|1.1708|1.4065|1.3385|1.0185|1.0585|1.1985|1.3545|1.4027|1.2114|1.1571|1.4309|1.2109|1.4209|-0.2014|-0.5214|-0.8814|-1.0814|-1.131|-1.1881|-1.1881|-1.0581|-1.0981|-1.1881|-1.0381|-0.8181|-1.0281
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|0.459|0.5024|0.9804|1.2846|1.1108|0.4155|1.2846|1.3281|0.7632|0.6328|0.7632|0.7632|2.0668|1.9271|2.064|1.7187|1.7085|1.7954|2.1518|1.5025|1.5028|1.2421|1.6766|1.5986|-0.244|-0.4395|-0.4178|-0.3092|-0.483|-0.4395|-0.5916|-0.3092|-1.0479|-1.1783|-1.5023|-1.5256|0.1483|0.2352|0.2352|0.3873|0.7784|0.7784|0.6698|0.5394|1.0826|1.0174|0.9957|1.0391|0.3438|0.6263|0.5611|1.5171|1.9952|1.7901|1.9158|1.8807|2.6956|-0.9832|-1.0885|-0.9482|-1.5269|-1.8602|0.0753|0.4786|0.1629|1.1099|0.9696|1.7535|1.1387|1.087|1.17|1.0823|0.6965|0.8368|1.0122|1.2928|1.2568|1.0639|0.9587|0.8535|0.7833|0.7483|1.1341|1.1867|1.1867|1.0639|1.2744|1.4147|1.5374|1.6777|1.8127|1.2165|0.9534|1.1113|1.3042|0.743|0.8833|1.5497|0.9534|0.8131|0.8482|0.7781|1.5497|1.1989|1.3392|1.7777|1.9304|-0.5591|-0.8397|-0.9449|-1.0502|-1.3483|-1.2606|-1.1379|-0.98|-0.9099|-1.3834|-1.8569|-1.8352|-1.8248|-2.1142|-2.2361|-2.7408|-2.2465|-2.6977|-2.636|-2.6581|-2.7403|-2.1265|-2.7403|-2.7915|-3.2185|-2.6993|-2.4361|-2.7341|-2.1201|-2.003|-1.8904|-1.8393|-2.1801|-2.2469|-2.2569|-2.344|-2.7529|-2.5775|-2.6126|-3.1737|-2.6788|-2.501|-2.7676|-1.996|-2.031|-2.6974|-2.7282|-2.8697|-3.1573|-3.2354|-3.0785|-2.8027|-2.8378|-3.4341|-3.9306|-3.3844|-3.665|-3.9456|-4.0859|-4.347|-5.2645|-4.9165|-3.8293|-5.0218|-4.9601|-4.7789|-4.8139|-5.4833|-6.1003|-5.424|-3.6704|-5.1084|-3.1443|-1.4256|-1.338|-1.9517|-1.6361|-0.2858|-2.8987|-3.1793|-3.0741|-2.4779|-1.8115|-4.2315|-4.8143|-4.4285|-4.4761|-4.8268|-5.0392|-3.6012|-3.9169|-4.5482|-4.3618|-4.1391|-5.1105|-4.1819|-4.5082|-4.9653|-4.7925|-4.3541|-5.1433|-5.4809|-7.3029|-5.2451|-5.0339|-5.0914|-5.1797|-5.9243|-5.1351|-4.609|-4.1706|-6.1873|-6.3292|-6.0923|-7.1784|-7.3743|-5.9713|-4.9191|-3.5162|-5.8836|-4.9191|-5.4452|-6.4974|-6.9359|-7.0235|-7.9004|-8.559|-8.9157|-9.0441|-8.6655|-9.7355|-9.3899|-8.1777|-9.1422|-9.0141|-9.2772|-11.1186|-10.5077|-12.2549|-11.7612|-12.1997|-14.6548|-15.494|-15.306|-15.2724
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|18.3655|17.5962|17.8962|19.6962|19.6163|19.3162|19.7958|14.0057|14.1057|13.1057|14.6057|12.5057|14.0057|10.0057|13.8057|16.0057|16.0057|16.0057|9.3057|18.0057|13.6644|13.2644|14.6216|13.974|12.6211|13.839|9.289|9.9822|12.3246|10.7329|10.9949|12.011|11.3373|12.9895|8.4895|9.2395|10.9895|8.7395|6.2395|6.4895|9.4895|8.9895|8.4895|8.9895|7.9895|4.9895|3.7895|3.8895|8.9395|8.8395|7.5895|15.5395|13.9895|11.9895|10.9895|8.8395|12.8895|16.4662|16.6041|9.6451|9.3951|10.0451|10.5451|9.1451|10.3451|6.6451|9.3951|11.0235|10.2735|9.6095|12.0106|10.2792|10.2292|9.6292|8.6792|10.7292|12.7292|12.7292|12.7292|13.1991|13.6962|12.5505|13.8005|16.8756|16.0562|16.4514|16.696|13.5844|9.5049|10.9221|11.1971|11.6971|8.6971|8.2971|8.6971|7.9471|11.1971|12.8971|14.4357|16.9702|17.5335|15.6484|18.3788|14.182|13.955|15.8277|-2.6563|-3.6563|-6.3563|-11.6563|-12.6563|-14.7563|-17.5765|-17.4683|-14.0092|-17.0936|-16.479|-19.8072|-20.2357|-19.2228|-19.2728|-25.0698|-19.3706|-15.3706|-10.3706|-13.3706|-10.3706|-7.3706|-4.3706|-12.8706|-17.3706|-24.9673|-17.847|-12.7634|-12.1315|-9.1045|-8.3306|-7.4306|-7.7306|-10.7346|-7.1846|-9.3631|-9.3631|-9.7479|-9.2772|-7.9772|-6.9772|-7.9272|-7.9772|-7.5772|-7.0272|-9.4772|-11.9272|-11.4772|-11.8772|-11.4772|-13.2772|-11.0997|-14.1663|-11.8598|-14.2331|-13.9423|-15.1609|-12.7038|-14.7125|-13.5778|-15.6114|-16.0127|-15.4724|-16.8444|-19.6993|-15.6298|-17.1609|-20.4315|-19.8767|-23.4075|-24.0472|-21.0552|-22.5052|-21.9552|-19.9552|-15.9552|-7.4552|-15.3552|-17.4552|-19.4552|-23.1552|-26.953|-26.2132|-20.5132|-25.1132|-26.5132|-35.3313|7.2526|15.7526|10.7526|24.2526|-1.428|-2.228|-4.028|-4.028|-11.528|-17.978|-15.028|-17.528|-19.528|-22.978|-21.228|-23.028|-25.528|-26.128|-28.52|-33.25|||||||||||||||||||||||||||||||||||||||
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|3.6301|0.9101|1.6801|2.3701|3.4701|1.9501|1.5601|2.4301|1.3801|2.1101|2.7401|2.4301|3.6901|3.3501|4.8701|4.8701|5.3301|5.4601|6.2079|4.9979|6.6679|6.071|5.6444|5.8872|5.7291|3.9291|5.9091|4.3123|5.3326|5.0134|5.4271|5.5691|5.237|4.747|3.547|3.557|4.527|5.077|6.0133|5.4893|4.1393|4.3593|3.1993|4.8393|5.8593|4.6893|3.0693|2.9193|2.0293|3.7193|1.8693|5.7793|4.9093|4.1304|3.8943|3.2543|3.2643|1.9443|2.7543|2.1443|1.3743|2.1743|1.1643|1.7543|2.6943|2.6643|3.9143|4.7143|3.8414|3.8177|3.7008|4.1864|4.2985|3.1785|3.4385|4.3322|4.1116|3.0716|3.1416|3.6416|3.6096|2.4196|3.5196|3.8779|3.7399|3.1881|3.6081|3.6879|3.5404|4.0349|3.5138|3.0565|3.301|2.231|2.981|2.891|2.561|3.971|3.6661|3.7776|3.5376|2.9176|4.0076|-0.3558|-0.9658|-1.1958|-2.1958|-2.4458|-2.3158|-2.2758|-3.0358|-3.6958|-3.7542|-3.7443|-2.7343|-2.6643|-3.9843|-4.7348|-4.8142|-4.0832|-4.1732|-5.1132|-5.7341|-5.9629|-6.5205|-6.4366|-7.8679|-6.7631|-6.3531|-6.9131|-8.7885|-9.9483|-8.9864|-8.0883|-8.6498|-7.3486|-7.971|-6.921|-4.361|-4.501|-5.891|-5.741|-6.511|-9.385|-6.1104|-7.1004|-8.0405|-6.4776|-4.8776|-5.5376|-5.0676|-4.3476|-4.7176|-4.0176|-5.6276|-7.0276|-9.1462|-7.1319|-8.4962|-7.0662|-5.1762|-7.6362|-6.1162|-5.2162|-4.6462|-4.2962|-5.3362|-6.6262|-5.9162|-6.5862|-9.4491|-8.1968|-7.9888|-6.8188|-6.8888|-7.1334|-5.9034|-7.0534|-8.5594|-9.2637|-8.7314|0.5623|1.5423|6.2123|7.1523|8.026|7.096|7.876|5.246|4.826|6.086|5.016|2.066|2.106|5.406|4.306|5.846|6.815|6.235|5.337|5.307|7.0928|5.0294|6.3795|4.4895|3.8895|3.0595|5.0195|4.7895|5.7304|4.2904|4.4304|4.0904|4.2104|3.4604|3.3504|2.6404|5.0604|3.6704|4.3704|5.1904|4.1422|3.9417|3.9017|3.5117|4.0917|4.5263|4.8876|5.1457|4.4957|4.1557|4.213|5.1428|4.4528|5.7531|-1.2366|-1.4066|-3.2666|-3.4666|-4.0093|-3.9293|-3.7193|-3.5493|-3.4893|-3.6093|-3.6993|-3.5093|-3.9293|-5.7693|-5.4493|-4.0493|-4.0993
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|-3.1393|-3.8642|-3.5891|-3.859|-3.839|-4.5589|-4.6683|3.2959|-3.4071|-3.9256|-4.7251|2.779|-3.1978|-3.6909|-3.571|-3.9077|-3.7477|-4.2207|3.2875|-3.3886|-3.6386|-3.8913|2.9547|-3.288|-3.2695|-3.9216|-4.0774|2.5004|-1.39|-1.96|-2.64|-2.56|-2.67|-0.01|-3.23|-3.1733|-3.3194|-1.8094|-2.2994|-3.0294|-3.123|-2.973|-3.5681|-3.0181|-2.2481|-2.6081|-3.5381|-3.5581|-1.645|-3.595|-4.8422|-3.073|-2.8911|-3.2643|-3.3343|-3.7181|-3.7657|-4.4452|2.7758|-1.8815|-3.0815|-2.2915|-2.7915|-3.5011|-3.0668|-3.2363|-1.8163|-1.7263|-2.2263|-2.4463|-3.0163|-2.5263|-3.0563|-3.7563|-3.8563|-3.7563|-4.5263|-4.947|-5.5289|-5.1889|-5.7089|-1.8367|-5.8267|4.1218|-4.5248|-4.9737|3.4013|-1.4084|-1.8684|-1.8484|-2.7484|-0.7384|-4.2984|-1.5807|-4.0807|-1.2785|-4.1985|3.2223|-3.4175|-3.3756|2.0228|-2.1276||-1.4066|-1.3566||-2.2066|||-1.2566|-2.1566|-3.0566|-2.5129|-2.461||-2.331||-3.261|||-2.4689|||-3.2189|-3.3189|-3.8389|-4.6189||||||-4.4154|-4.2394|||-4.4638||-4.5231||||||-4.7312||||-4.7735|-7.0789||-3.7099|||-4.2099|||||-1.5274|-4.1974||1.0621|2.2621|3.4221||-1.5489|-0.6489|-1.6489|-4.6489|-4.4061|-4.9061|||||-5.4345|||||-6.18|-6.2821||-5.6021||-4.2929|0.2241|||3.6941|-0.7202|-3.5502|-3.1891||||1.8601|||||||||||2.0668||||||||||-2.2964||1.3516|||||||1.5018|||||||1.6686||||||||||||||||-0.5389|
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|0.7002|0.7002|0.7902|0.8902|1.0302|0.7871|0.6971|0.8871|0.7718|1.0509|0.6293|0.6526|0.6584|0.7999|-0.2209|-0.3209|-0.4209|-0.6109|0.1196|0.1196|0.0296|0.1196|0.1196|0.2196|0.2196|0.3196|0.3196|0.3196|0.3196|0.4096|0.2196|0.2196|0.2196|0.2196|0.2196|0.4096|0.3196|0.6096|0.5096|0.4096|0.5096|0.1196|0.0296|0.0296|0.0296|0.0296|0.0296|0.1196|0.2196|0.2196|0.2196|0.5096|0.6096|0.6096|0.7146|0.6412|0.6468|0.6468|0.5674|0.6674|0.4674|0.5674|0.7574|0.7574|0.8009|0.8272|0.7378|0.8278|0.7378|0.7378|0.9278|0.6474|0.6474|0.6474|0.8374|-0.2251|-0.3151|-0.4151|-0.3151|-0.2251|-0.1251|-0.3151|-0.1251|-0.2251|-0.5151|-0.4151|-0.4151|-0.5151|-0.5151|-0.5151|-0.5151|-0.6051|-0.7896|-0.6909|-0.6009|-0.7909|-0.7849|-0.8131|-0.8131|-0.8131|-0.8131|-0.8131|-0.5231|-0.8131||-0.5231|-0.5231|-0.7131|-1.0031|-0.9031|-0.9031|-1.1387|-0.9487|-0.9487|-0.7487|-0.6587|-0.9487|-1.0718|-0.9818|-0.7818|-0.8818|-1.1718|-1.0718|-1.0718|-1.2718|-1.2553|-1.5732|-1.3124|-1.3916|-1.5745|-1.8039|-1.5059|-1.5059|-1.1398|-1.4588|-1.3588|-1.6753|-1.7636|-1.5379|-1.7633|-1.5154|-1.3254|-1.4557|-1.2557|-1.3557|-1.3747|-1.5147|-1.5813|-1.4983|-1.4983|-1.3083|-0.9183|-1.0183|-0.7283|-0.7283|-0.5383|-0.1483|-0.2483|-0.7283|-0.6283|-0.6283|-1.4983|-1.4983|-1.4083|-1.1183|-1.6983|-2.0783|-2.2683|-1.8883|-1.9783|-2.3881|-2.4229|0.1342|0.1342|0.2342|0.0442|0.0442|0.1342|0.0442|0.5242|1.3942|1.3942|2.0476|1.7576|1.7576|1.5576|1.7576|1.6576|1.3676|1.3676|1.1776|1.1776|0.3076|1.3676|1.6576|1.3676|2.0476|2.4276|3.039|2.2405|2.0111|2.3552|1.7512|2.6212|1.0603|1.4586|0.6479|0.7671|0.88|0.3|0.3|0.3|0.3|0.4|0.3|0.3|0.4|0.3|0.3|0.3|0.4|0.3|0.3|0.5|0.11|0.11|0.21|0.11|0.21|0.11|0.11|0.01|0.01|0.11|0.3|0.21|0.21|0.21|0.21|0.3|0.21|0.3|0.4|0.3|0.11|0.3|0.4|0.5|0.59|0.59|0.5|0.59
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|0.293|0.304|0.28|0.235|0.216|0.178|0.305|0.4|0.469|0.48|0.369|0.535|0.315|0.491|0.6494|0.5699|0.5791|0.5251|0.4781|0.3561|0.3551|0.3441|0.5441|0.3851|0.5711|0.5105|0.3805|0.4605|0.2505|0.3605|0.4675|0.3705|0.3715|0.3505|0.3105|0.3205|0.3025|0.3605|0.4605|0.5355|0.5505|0.5755|0.4405|0.5475|0.4755|0.4025|0.3605|0.4405|0.4585|0.6525|0.4005|0.8005|0.6205|0.582|0.7145|0.7514|0.802|0.705|0.7123|0.6673|0.5073|0.6923|0.5393|0.4843|0.7173|0.5373|0.5673|0.5573|0.7873|0.7908|0.7888|0.6008|0.7538|0.4408|0.3788|0.4308|0.5008|0.3878|0.6108|0.5158|0.6108|0.7108|0.7908|0.9783|0.8761|0.7926|0.8226|0.3026|0.3026|0.2926|0.2526|0.2026|0.3326|0.4226|0.9076|0.7163|0.4663|0.4943|0.6213|0.7303|0.7121|0.8598|0.5542|0.7204|0.7316|-0.0303|-0.0703|-0.1353|-0.3953|-0.3673|-0.4653|-0.4283|-0.6353|-0.6353|-0.6753|-0.7053|-0.8332|-0.9169|-0.9829|-0.744|-0.659|-0.719|-0.699|-0.859|-1.089|-1.0061|-1.0561|-0.7791|-1.0611|-1.1|-1.1741|-1.409|-1.3189|-1.308|-1.45|-1.1709|-1.3917|-1.3562|-1.2362|-1.4413|-1.5216|-1.6758|-1.4458|-1.6708|-1.5658|-2.0103|-1.9414|-1.5868|-1.3818|-0.3068|-0.0668|-0.2318|-0.2418|-0.1268|-0.5268|-0.9068|-0.9368|-1.0168|-1.4718|-1.6396|-1.6716|-1.6686|-1.9334|-1.8284|-1.4704|-1.4804|-1.6134|-1.7184|-1.1384|-1.5734|-1.6484|-1.8965|-2.0307|-2.0652|-2.1532|-2.4816|-2.0416|-2.4816|-2.5894|-2.9438|-2.8515|-2.8475|-2.6842|-2.831|-3.3367|-2.4667|-2.6667|-1.5467|-2.3067|-2.8067|-3.0517|-3.5858|-3.5036|-3.6996|-4.3023|-3.4692|-2.7939|-4.0449|-2.5576|-3.0887|-1.9387|-1.1187|-1.8687|-0.6387|-0.6387|-0.5687|-1.0687|-0.3787|-0.5687|-0.4687|-0.7887|-1.2887|-1.6687|-1.5187|-2.4787|-3.1187|-3.7259|0.5453|0.4353|0.6853|0.4853|0.2753|1.0353|1.0653|2.1953|2.5614|2.7476|2.0976|1.4976|0.7976|1.1176|1.2876|1.3476|1.8876|2.4976|2.414|2.4266|2.2501|1.9776|1.8576|1.6626|2.1379|2.3527|1.0426|1.4426|1.3223|1.5876|1.329|1.7756|1.174|1.5266|1.1465
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|1.0912|0.9862|1.0362|1.0962|0.8962|0.2662|0.2162|0.1812|0.3062|0.5162|0.6162|0.5112|0.9462|1.4183|0.9535|0.6885|0.9134|0.6774|0.6275|0.7725|0.5275|0.5275|0.6875|0.5375|0.5775|-0.0197|-0.0897|-0.1697|-0.1597|-0.3597|-0.3247|-0.4297|-0.5097|-0.4997|-0.4797|-0.4497|-0.4697|-0.4797|-0.4847|-0.6097|-0.6697|-0.5697|-0.6297|-0.5797|-0.4747|-0.4247|-0.6197|-0.5697|-0.6647|-0.5897|-0.6697|-0.2797|-0.3647|-0.3297|-0.3147|-0.2297|-0.4147|-0.6097|-0.6847|-0.6097|-0.8097|-0.7097|-0.7497|-0.7497|-0.7155|-0.7953|-0.6992|-0.7094|-0.7994|-0.8512|-0.85|-0.6|-0.535|-0.5|-0.51|-0.495|-0.45|-0.4|-0.39|-0.24|-0.25|-0.2|-0.11|-0.32|-0.5|-0.69|-0.525|-0.7|-0.735|-0.845|-0.89|-0.82|-1.04|-1.07|-0.92|-1.03|-1.32|-0.87|-0.88|-0.69|-0.55|-0.5|-0.45|-1.02|-1.09|-1.4|-1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-0.1486|-0.0186|-0.0686|-0.1086|-0.1286|-0.1886|-0.2096|0.0469||0.0369|0.2069|0.1832|-0.0895|-0.0095||-0.0395|-0.1195|-0.1289|-0.0258|-0.1258|0.0675|0.0175|0.0375||0.0375|0.0375|0.0375|0.0975|0.0475|0.0375|0.0975|0.0975|0.1175|0.0975|0.0775||0.1875|0.2039|||-0.1394|-0.1494|||-0.099|-0.079|-0.079|-0.099|-0.079|-0.129|-0.149|||-0.029|-0.079||-0.089|-0.149|-0.1427|-0.1608||-0.175||-0.115||-0.175|-0.1845|-0.205|-0.2278|-0.2831|-0.2512|0.0213||0.1013|0.1213||0.2713|0.5026|-0.185|-0.195|-0.245|-0.1745||-0.1679|-0.1679|-0.0379|-0.1079|-0.1079||-0.1979|-0.2349||-0.1022|-0.0722|-0.1822||0.0942|0.0842|0.0942|0.2042|0.0942|0.0942|0.1119|0.0555||0.0355|0.0555|0.0155|||||0.0155|0.1155|-0.0475|-0.0575|-0.0575|-0.0675||-0.0975|-0.1133|-0.122|-0.1083|-0.0954|||-0.1071|-0.1066|-0.0766|-0.0966||-0.1207|-0.1114|-0.1609|-0.1143|0.077|0.027|0.077||0.0856|-0.069|-0.119|-0.09||-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-38.2943|-36.5263|-38.2943|-36.5263|-22.3833|-36.5263|-29.4553|-22.3833|-45.3663|-10.8923|-32.9913|-32.9913|-34.7583|-45.3663|-52.2925|-53.4874|-60.4124|-65.4551|-73.0221|-70.1361|-82.9376|-74.8667|-77.5869|-93.3769|-96.3204|-136.0714|-63.4389|-52.8319|-42.2249|-17.4749|-43.9929|-52.8319|-63.4389|-69.6722|-53.7622|-66.3053|-80.9805|-79.9601|-83.7374|-91.8627|-70.6409|-66.7035|-79.2612|-73.9843|-93.3027|-74.9322|-86.9504|-82.4572|-114.3774|26.5192|5.3052|42.4302|33.5912|51.2692|54.8052|54.8052|54.8052|61.8772|106.0732|97.2342|86.6272|99.0022|54.8052|100.7702|61.8772|61.8772|61.8772|63.6442|22.9832|7.0732|12.3762|31.8232|24.7512|54.8052|60.1092|83.0912|93.6982|84.8592|93.6982|153.8062|184.4138|-3.9676|-32.2536|-64.0746|-92.3606|-102.8529|-90.4779|-86.9419|-85.1739|-85.1739|-83.4069|-79.8709|-33.9059|-69.2639|-62.1919|-94.0139|-101.0849|-33.9059|-51.5849|-53.3529|-76.3349|-67.4959|-65.7279|-79.8709|-104.6209|-55.1209|-49.8169|-171.1559|-193.6979|-223.4495|-234.054|-240.7391|-277.1483|-299.3556|-306.2282|-336.2289|-359.9913|-547.6747|-270.3098|-300.1652|-351.4076|-347.9632|-374.4992|-252.1292|-319.7551|-364.8391|-390.6012|-360.0081|-290.7722|-287.5521|-260.1801|-142.6402|-58.9122|-36.3712|-49.2522|-18.6591|-237.6381|-314.9241|-408.3122|-395.6259|-342.8392|-342.8392|-458.2193|-406.9843|-427.9163|-485.7499|-511.9912|-374.8576|-444.5958|-390.7677|-405.6276|-376.6446|-412.0677|-437.8296|-490.5035|-558.6902|-543.7482|-578.9397|-648.6523|-606.7883|-687.2953|-722.7182|-865.1892|-883.4974|-1366.3084|-567.7374|-587.0583|-632.1423|-533.9241|-698.1583|-670.9128|-683.7948|129.0211|304.526|261.0521|348.0001|299.6962|352.83|364.101|497.7421|370.5421|713.5011|-241.7383|-402.7525|-425.2945|-483.2593|-604.0193|-206.3155|-367.3294|-357.6685|-351.2273|-428.5144|-476.8184|-438.7033|-414.5512|-519.8075|-310.4897|-265.4067|-213.8818|-370.0646|54.0173|121.6423|70.1181|158.6762|152.2353|145.7941|129.6933|242.4033|187.6582|247.2331|306.8083|340.6213|355.9253|441.9889|302.6039|302.6039|186.675|309.0448|406.4984|-47.0957|-88.9597|-68.0279|-24.5537|-114.7217|-166.2456|-153.3648|-166.2456|-174.2967|-171.0767|-219.3806|-153.3648|-88.9597|-24.5537|-153.3648|-159.8057|-88.9597|-88.9597|-127.6028|-156.5847|-145.3137|-166.2456|-121.1616|-163.0257|-243.5327|-369.1228|-359.4627|-481.8328|-506.3869|-470.1588|-585.1056|-482.989|-410.5322
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|0.6366|0.7363|-0.0215|-0.4185|-0.4455|-0.4375|-0.4475|-0.4715|-0.6215|-0.613|-0.5843|-0.6678|-0.715|-0.702|-0.6487|-0.5997|-0.7667|-0.7826|-0.7526|-0.6236|-0.4576|-0.4136|-0.3936|-0.3006|-0.3106|-0.3446|-0.4866|-0.4766|-0.4176|-0.2516|-0.2326|-0.1296|-0.5056|-0.6036|-0.6036|-0.4376|-0.5106|-0.2806|-0.2126|-0.3206|-0.5796|-0.6796|-0.7996|-0.8984|-0.9014|-0.8234|-0.9403|0.1597|0.1847|0.1887|0.1747|0.8787|0.9477|0.7702|0.6962|0.7012|0.6382|0.7502|0.8204|0.8757|0.8777|1.0118|0.8815|0.6375|0.7005|0.8035|0.8625|0.9015|1.1904|0.8934|0.8934|0.9034|0.8544|1.0504|0.8934|0.9474|0.7514|1.0504|1.1774|1.1515|0.9438|0.8698|0.6108|0.8558|0.7904|0.9074|0.8884|1.0068|1.0658|1.1947|0.9118|0.7837|0.7301|0.8017|0.7588|0.8448|0.7985|0.899|1.018|1.072|1.1171|1.0223|1.1353|0.9513|1.1153|1.1823|1.1737|1.1301|-0.0847|-0.3167|-0.4297|-0.5907|-0.2417|-0.0827|-0.1997|-0.1607|-0.3977|-0.5717|-0.6107|-0.6787|-0.7187|-0.8067|-0.7967|-0.5347|-1.1687|-1.3697|-1.517|-1.0718|-0.6018|-1.1318|-1.3794|-1.0202|-1.2872|-0.8376|-0.8916|-0.7246|-0.5806|-0.4636|-0.3186|-0.3166|-0.3386|-0.6276|-0.7086|-0.7376|-0.7576|-0.4146|-0.4586|-0.4406|-0.3166|-0.4366|-0.5386|-0.1336|-0.0196|-0.7466|-0.7566|-0.6736|-0.6616|-0.3166|-0.6106|-0.6086|-0.5356|-0.5916|-0.4996|-0.5906|-0.5206|-0.8016|-0.8536|-1.1886|-1.1496|-1.2296|-1.7404|-1.3329|-1.4029|-1.2479|-1.3433|-1.2267|-1.3337|-0.9627|-1.2677|-1.2352|-0.7202|-0.9042|-1.0172|-0.8512|-1.2102|-1.0951|-1.0881|-1.2261|-0.9571|-1.0411|-0.9131|-1.4751|-1.6273|-1.3578|-1.5039|-1.3154|-1.204|-1.2548|-1.3981|-1.5609|-1.5286|-1.637||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.5156|-0.4356|-0.3956|-0.7256|-0.5756|-0.7956|-0.7956|-0.7456|-0.8295|-0.8918|-0.4718|-0.6218|-0.7118|-0.8315|0.2317|0.2217|0.4317|0.3117|0.2317|0.3917|0.5417|0.6417|0.7217|0.5717|0.4915|0.5515|0.4515|0.5315|0.4215|0.5115|0.6015|0.6715|0.5615|0.5878|0.6348|0.6226|0.6578|0.7771|0.5853|0.6353|0.5353|0.5653|0.5753|0.6753|0.7015|0.6939|0.6174|0.5774|0.3174|0.6974|0.6963|0.5163|0.4063|0.3763|0.5263|0.5715|0.2415|0.2515|0.3615|0.3915|0.3215|0.2515|0.3215|0.3515|0.2115|0.3915|0.4615|0.5915|0.4715|0.5015|0.4515|0.3315|0.5515|0.6115|0.7015|0.7315|0.8533|0.6417|0.7817|0.6202|0.643|0.5847|0.4147|0.5247|0.5713|0.6283|0.3683|0.4083|0.4783|0.5283|0.6492|0.5092|0.5992|0.4592|0.5692|0.6268|0.6878|0.4778|0.4178|0.5509|0.5471|0.4035|0.3911|0.2911|0.2711|0.2911|0.3211|0.3611|0.4783|0.3283|0.2783|0.3183|0.3383|0.3783|-0.0471|-0.1271|-0.2371|-0.2671|-0.2871|-0.2371|-0.1871|-0.2571|-0.2271|-0.1971|-0.1971|-0.2371|-0.4471|-0.4871|-0.3771|-0.3971|-0.3771|-0.3271|-0.4471|-0.4851|-0.4185|-0.4033|-0.4108|-0.3608|-0.3008|-0.3408|-0.4608|-0.4398|-0.3713|-0.4113|-0.3513|-0.3913|0.036|0.036|0.076|0.056|0.156|0.146|0.276|0.236|0.236|0.216|0.226|0.356|0.286|0.286|0.286|0.386|0.386|0.396|0.4617|0.5046|0.5207|0.448|0.428|0.398|0.288|0.488|-0.1383|-0.2283|-0.2683|-0.2283|-0.1983|-0.1783|-0.1683|-0.1583|-0.1183|-0.1483|-0.1583|-0.1383|-0.1583|-0.2183|-0.1883|-0.1983|-0.3583|-0.3383|-0.2983|-0.3083|-0.4883|-0.2983|-0.2283|-0.2583|-0.1183|-0.2283|-0.3483|-0.3983|-0.4337|-0.4857|-0.5303|-0.5659|-0.575|-0.595|-0.567|-0.547|-0.627|-0.667|-0.865|||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|15.2381|14.2381|12.7381|12.4881|14.2381|16.9881|16.2381|23.4881|13.4512|12.4512|17.4512|15.9512|19.2012|20.7012|19.4512|13.7012|15.4512|14.9512|15.9512|10.2012|17.9512|18.4512|19.7235|19.3015|15.5515|18.8015|20.4183|16.8591|14.6091|16.8591|16.9654|13.9654|13.4654|14.9654|8.9654|15.2154|15.8782|16.6841|14.7901|16.0401|17.7901|10.0401|9.0401|9.5401|10.5401|7.0401|5.7901|7.2901|6.2901|10.0401|6.0401|13.5401|11.864|15.4322|13.6192|13.0145|13.7645|14.0145|12.0145|9.5145|11.0145|10.2645|11.0145|15.0145|18.0994|17.9855|14.3168|9.3168|8.8168|11.0668|10.0668|11.0668|15.0668|12.0668|11.0668|14.0668|15.9631|-4.0553|-8.5553|-9.5553|-7.5553|-9.5553|-7.3053|-7.0553|-10.0553|-11.0553|-13.4781|-13.1026|-13.1026|-14.4474|-15.3026|-15.6696|-16.8829|-16.2755|-15.7755|-13.2755|-12.2755|-12.7755|-9.7755|-7.7755|-10.7755|-9.7755|-8.2755|-15.7755|-17.2755|-12.2755|-12.7755|-15.7755|-14.7755|-16.0255|-14.0255|-17.1117|-15.6117|-13.7197|-15.2197|-15.9324|-16.1824|-17.4324|-21.7131|-17.7131|-16.7131|-21.7131|-16.7131|-11.7131|-12.7131|-9.7131|-8.9631|-11.7131|-9.7131|-11.7131|-15.4631|-10.7131|-19.7131|4.9709|5.2209|7.9709|11.9709|13.4709|11.9709|11.9709|13.7209|14.4709|11.9709|6.2209|8.9709|8.9709|9.7209|7.9709|12.4709|12.2209|14.7871|15.5273|15.2943|15.6325|-0.8258|-0.0758|-12.3258|-14.6398|-14.0997|-15.3117|-13.0617|-17.3117|-14.5408|-13.227|-11.477|-11.727|-14.227|-8.977|-6.227|-9.477|-9.727|-6.227|-2.227|-0.977|-5.727|-3.727|-6.227|-4.227|-12.227|-13.2523|-11.7525|-11.375|-9.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.5316|2.3052|2.9179|2.4799|2.5027|2.6758|2.4405|-0.0497|-0.8697|-0.2397|-0.7697|-0.9097|-0.9097|-0.0597|-0.6697|-0.3297|-0.3097|-0.4297|-2.0497|-0.52|-0.96|-0.66|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|188.8415|140.3317|178.5417|209.9846|120.3286|72.5188|102.1487|172.5388|71.4287|217.4888|158.7888|204.4487|136.8687|156.5886|213.5986|174.3687|193.1187|246.9464|258.348|205.7679|265.1405|197.0006|148.2506|169.3005|219.2234|199.0066|199.5017|230.878|228.8052|200.6518|-1.4502|-34.1602|-59.7902|-45.5802|-137.3002|-132.9202|-118.7802|-66.5602|-70.7603|-130.7002|-128.1702|-134.5902|-231.0302|-132.0203|-124.1103|-206.8302|-207.9175|-198.6576|-270.761|-250.891|-225.721|80.3907|126.7006|157.8106|170.0207|185.0552|208.6369|220.481|177.0855|169.0702|130.0603|164.6103|172.2403|104.2703|86.5702|98.2903|136.0503|150.0258|132.747|151.8328|181.3292|139.1192|129.3682|122.7681|143.6082|147.2413|112.8313|30.9513|129.9313|143.7915|185.7421|129.9957|157.8829|142.8929|129.0029|58.9728|129.7028|165.0841|169.424|174.8641|171.91|186.785|129.182|50.052|84.652|89.612|96.232|208.9019|225.682|214.7109|184.7408|161.9609|201.5208|218.1137|208.183|-47.0591|-99.8191|-67.7491|-69.2391|-108.9891|-185.7391|-241.2518|-183.0578|-174.4378|-152.3078|-184.4678|-213.5278|-264.4878|-264.6219|-200.7118|-255.3219|-290.5619|-321.1338|-290.5539|-381.6739|-292.5749|-429.1076|-172.5576|-157.0376|-223.0476|-337.0675|-378.4231|-387.2731|-90.475|0|-11.02|26.01|-238.88|0|0|0|0|0|0|-84.63|0|-61.92|0|0|0|-47.3501|0|-23.38|0|0|0|-27.29|0|0|0|0|0|-53.76|0|0|0|125.75|-10.59|0|-5.39|0|-188.6599|0|0|0|0|0|-14.05|0|-218.9501|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-2.2074|-1.8574|-1.8324|-1.9174|-1.9574|-2.1574|-1.6174|-1.0624|-1.2074|-0.8824|-1.6274|-2.1774|-2.0608|-2.4505|-2.3657|-2.5736|-2.7449|-2.8865|-3.7285|-3.4484|0.9441|1.1711|1.1711|1.3711|1.1051|1.3611|1.8831|1.4181|1.0391|1.0771|1.0771|0.8491|1.1711|1.5511|0.6791|1.6461|1.6461|1.3711|1.4181|1.5321|1.6461|2.1201|1.8831|3.0681|1.8831|1.6461|1.1711|1.5031|1.3231|2.1201|1.3141|0.9821|1.1711|1.8831|2.1201|0.7921|1.5321|1.6461|2.5941|2.8311|2.5941|2.5941|3.0681|2.5941|3.3051|2.8311|3.3051|3.5421|2.8311|3.3051|2.5941|2.3571|3.0681|3.5421|4.7271|4.7271|5.2011|5.4381|5.9121|7.0971|4.1538|3.9168|4.6278|5.5758|5.1465|4.9095|4.443|4.917|5.154|3.969|3.969|4.68|4.206|4.68|4.917|5.391|6.3981|6.635|5.7585|4.8105|5.2845|4.6205|4.3355|5.5215|4.3355|5.9955|-2.4516|-3.0866|-2.9409|-3.3821|-3.6471|-3.5125|-3.9679|-3.9529|-3.9719|-4.5509|-4.3799|-3.6219|-2.6739|-3.8589|-4.0959|-4.505|-4.8325|-4.4055|-5.2495|-5.4865|-5.5184|-5.4655|-5.2765|-6.2245|-6.0032|-7.0521|-7.8625|-7.969|-8.1222|-7.6586|-8.9906|-8.4216|-7.3786|-7.8526|-8.0896|-9.2756|-10.3311|-9.2971|-10.3211|-16.446|3.484|6.328|6.328|6.328|7.75|6.565|7.513|7.276|7.987|10.594|9.8075|6.9635|5.7785|5.5415|6.7265|4.8305|6.9635|11.4665|10.0445|12.6525|-3.4217|-9.8207|-10.2651|-11.6106|-9.8517|-9.6147|-8.1927|-7.7187|-11.5107|-12.5395|-12.4713|-14.331|-15.119|-14.1447|-13.8721|-15.7294|-12.7762|-14.1852|-10.8672|-13.9482|-15.6033|1.0935|3.4635|5.1225|5.8335|7.0185|0.3825|12.9445|9.1515|7.0185|6.3075|5.3595|3.9375|6.3075|4.6485|2.9895|1.8045|4.8855|1.8045|3.2265|6.3075|8.6775|11.2855|12.4705|11.9965|13.4185|10.0995|15.3145|11.5225|12.9445|12.2335|11.9965|15.9341|16.6451|12.1863|6.0243|6.2613|6.2613|11.2383|10.9702|10.1352|13.0145|13.5878|8.9575|7.5355|10.1425|9.1945|8.4835|4.9275|5.6385|5.8755|8.0095|7.5355|8.2465|8.1027|9.2877|-0.4717|-2.3687|-6.3977|-5.9237|-6.3977|-9.9527|-6.8847|-7.7024|-8.2027|-8.3109
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-17.355|-24.755|-26.855|-32.4722|-33.9945|-31.2946|-34.1457|-31.2457|-34.7457|2.8152|7.9152|10.4152|25.4152|26.9152|29.1152|31.0152|36.8035|37.1561|42.7568|-1.1688|-5.8688|-16.9688|-23.4688|-30.3688|-16.2688|-21.2688|-17.1688|-25.3688|-31.9688|-34.5601|-28.5601|-28.3601|-24.4601|-21.9601|-33.4601|-37.0112|-45.6403|-30.5037|-33.0037|-32.9037|-38.1509|-34.7509|-39.9509|-42.4232|-37.5425|-33.7691|-33.8691|-32.9691|-26.9691|-31.6691|-35.6691|-27.0691|-24.1691|-24.9691|-31.6691|-32.6691|-28.0691|-38.6691|-40.7904|-33.6904|-38.8904|-34.2904|-41.6904|-42.1898|-39.9898|-37.3898|-31.1898|-29.9898|-39.1898|-43.9898|-53.9553|12.4134|14.0135|8.1134|18.5135|20.8135|14.2135|21.1134|26.1134|33.7135|27.8135|20.5135|35.5135|31.3135|49.7135|44.0395|47.8394|54.0494|62.0993|46.9159|49.0177|54.7558|-1.8372|-20.8372|-17.8372|-14.0872|-19.3372|-9.3372|-5.8372|-10.8372|-13.5872|-17.0872|-13.0872|-12.5872|-20.5872|-29.8372|-39.0872|-31.5872|-54.5872|-56.5872|-49.5872|-54.2913|-60.2125|-55.534|-43.784|-29.284|-36.034|-32.034|-29.034|-26.784|-28.534|-26.284|-27.034|-19.784|-31.784|-26.784|-70.034|-52.784|-52.034|-50.534|-80.784|-59.034|-55.284|-26.284|-33.034|-16.534|-22.534|-22.284|-14.784|-22.534|-22.784|-17.034|-16.284|-29.034|-34.534|-49.534|-60.4988|-57.8015|-43.1406|-46.9339|-43.2024|-45.7024|-53.6805|-39.4305|-38.9305|-41.6805|-52.1805|-50.962|-54.462|-50.4567|-49.4567|-40.2067|-40.9567|-41.4567|-31.4567|-34.2067|-40.4567|-45.9567|-39.2067|-66.7067|10.7593|22.0093|44.0093|53.5093|50.4612|44.9612|49.9612|43.9612|33.7112|41.9612|36.9612|41.7112|48.7112|42.7112|42.2112|31.2112|18.7112|25.7112|16.9612|22.7112|28.2112|13.9612|11.2112|6.4612|26.4612|13.7112|20.2112|22.2112|29.9612|32.7112|28.9612|37.4612|32.2112|42.7112|51.1593|32.9093|20.6593|21.4093|20.4093|12.4093|17.6593|17.6593|10.9093|38.9093|16.9093|19.9093|17.9093|32.6593|37.4132|35.4132|25.6632|30.9132|34.4132|19.1632|24.1632|35.4132|34.6725|31.1725|39.0111|42.5818|23.6272|31.8772|22.4873|20.7373|17.2373|26.2373|26.9303|28.7317|22.9817|19.9817|25.9817|18.9817|19.4817|11.9817|15.2317|10.7317|15.7317|15.7317|9.7317|3.9817|8.2317|7.4817
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-2.103|-2.4428|-2.8699|0.6226|0.2426|0.0626|0.2726|0.4226|0.3426|0.5126|0.6326|2.0026|1.7506|1.8751|1.9207|1.773|1.6739|2.0799|1.9193|2.0134|1.9034|1.7234|2.0934|2.1934|2.3267|1.9967|2.3727|2.1527|2.2619|1.7619|1.8919|1.9919|1.5719|1.1819|0.5119|0.9419|1.1619|1.6719|1.4219|0.8019|0.5619|0.7119|0.0519|0.8919|1.3419|1.0219|1.0719|0.3519|0.3019|0.9319|0.0819|0.7619|1.5019|1.3219|1.6119|3.0619|3.0161|2.1261|2.4561|2.3661|1.1561|1.4161|0.9061|2.2161|2.4961|2.2461|2.3261|2.7961|2.7112|2.9358|2.5322|2.0622|2.1122|1.9122|2.1422|2.6722|2.0322|0.2222|1.2522|1.5422|2.2122|2.1022|2.3422|3.0922|3.5152|2.4266|2.6766|2.7001|2.2668|2.5431|2.1984|2.4066|2.4868|1.7868|2.2268|2.4147|2.443|2.8062|2.8219|-0.3474|-0.3074|-1.0674|-0.6074|-1.5574|-1.8474|-2.5274|-2.7374|-2.985|-2.525|-1.965|-2.475|-2.905|-3.312|-2.762|-2.612|-2.562|-2.922|-3.582|-3.702|-2.962|-2.672|-3.572|-4.0534|-4.4304|-4.9871|-4.2068|-4.6009|-4.4429|-3.9629|-4.2229|-4.2429|-3.6829|-4.2629|-2.5414|-2.0914|-1.0714|-1.6114|-2.7514|-2.7714|-3.0515|-3.0602|-3.2502|-2.9702|-2.2502|-2.2902|-3.6702|-3.963|-3.6477|-3.0464|-3.5204|-3.2783|-2.4583|-2.6383|-2.1183|-2.3783|-2.0383|-2.6883|-2.1483|-2.3283|-1.9283|-2.0383|-3.2883|-3.6754|-3.7098|-3.2976|-3.4476|-3.7776|-3.8991|-3.0491|-3.0891|-3.8051|-3.7373|-2.9612|-2.2312|-2.8412|-2.5636|-2.6436|-2.5136|-3.3801|-3.0651|-3.2868|-2.8981|-3.3056|-3.1396|-3.1227|-2.5727|-2.6927|-2.5627|-3.0027|-2.5027|-2.1227|-2.2727|-2.8527|-3.2227|0.1512|1.7112|2.2412|2.8974|2.7938|2.5937|2.2982|1.8682|1.7582|2.5782|2.9069|2.8178|2.0978|2.3578|1.1878|1.6978|1.3278|1.3678|1.7678|2.2378|1.4278|1.3678|0.7678|2.2578|2.0306|2.2906|2.1406|2.2479|1.7197|1.2597|1.1397|1.8097|1.2797|1.3297|1.3897|1.4597|1.7497|1.6397|2.1641|-0.4678|-1.1378|-1.3178|-1.3478|-1.3378|-1.1078|-1.3678|-1.4178|-1.7278|-1.9478|-2.2678|-2.0778|-2.0178|-2.4078|-2.6878|-3.1578|-2.9837|-2.5681|-2.7081
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||-1.7601||||||||||||||||||||||||||||-3.0601||||-3.3335||||||||||||||||||||-3.4372||||||||||||||-3.5158|-3.9064||-4.0049|||||||||||||||||-4.7376|||||||||||||||||||||||||||||||||||-5.264||||||-5.4671||||-5.7712||||||-5.7214|-6.1738||-6.0034||-7.5524|||||||||||-0.643|||||-0.457||-5.107|-5.7145|-6.2383||-5.7814|-4.2556|-4.781||||2.5622||-0.69|-0.49|||-1.49|-3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-21.5369|-25.1076|-24.1076|-26.5101|-29.0545|-33.9856|-38.6868|-32.6668|-15.9168|-14.1668|-9.4168|-19.9168|-11.4168|-10.9168|-5.1668|-24.1668|-27.6668|-28.7409|-34.6587|-32.6725|-34.1855|-38.6784|-45.1287|7.0266|25.0266|26.5266|28.2766|28.0266|23.7766|25.2766|36.7766|44.2951|-0.5916|-0.5916|-10.3416|-11.3416|-14.3416|-0.8416|-11.3416|-38.5916|-40.3416|-40.8416|-48.5916|-64.7267|-47.7464|-54.5182|-57.3369|-60.3549|-50.8332|-67.6035|6.5351|37.8351|43.2351|39.2351|37.2351|30.8351|25.7351|28.935|46.135|34.935|12.3351|21.2351|14.2351|26.0351|31.8351|36.5351|45.2351|49.135|30.8351|24.0351|21.8351|26.5351|30.2351|22.8351|39.0351|54.935|41.635|40.3351|58.3351|81.1289|62.343|47.843|53.943|53.943|43.943|66.5617|50.2769|48.8632|41.3897|43.8219|41.3465|35.4572|36.707|24.957|24.707|16.207|24.957|41.957|40.3833|35.6333|32.3833|36.8833|48.8843|37.1075|40.9806|51.1173|-22.8948|-29.3948|-33.2026|-36.8501|-35.8813|-37.8813|-47.257|-43.4383|-40.2109|-42.9609|-46.6371|-55.2079|-47.5344|-37.7844|-41.5344|-49.2844|-49.2844|-48.2844|-51.2844|-56.5344|-69.0344|-70.8021|-75.4279|-79.4279|-77.8837|-95.3153|-88.5725|-77.8364|-72.8364|-54.0864|-50.5864|-55.5864|-57.0864|-65.5864|-62.3364|-46.0864|-64.0864|-75.5864|-79.5864|-103.5683|-113.9509|-81.0982|-106.0041|-78.7607|-83.9007|-75.9591|-94.8296|-81.519|-75.41|-76.5556|-91.7988|-50.0488|-61.7988|-51.5488|-56.7988|-67.5488|-85.6931|-89.159|-98.8602|-67.8602|-68.3602|-59.8602|-45.8602|-53.3602|-75.1102|-82.1358|-95.0814|-68.9972|-77.9972|-84.7403|-84.2403|-94.8646|-89.8646|-101.0718|-119.1631|-107.1117|-83.4714|-91.2599|-91.136|-101.0122|-113.7358|-102.887|-111.1383|-99.0473|-101.2973|-112.1316|-117.6316|-142.1316|6.7636|12.2636|51.7636|62.7636|55.7636|38.7636|34.7636|64.2636|60.7636|80.7636|81.3428|80.1365|79.1378|69.7986|58.7986|61.7986|73.7986|79.9129|80.8953|78.8953|77.3953|-12.56|-31.06|-11.56|-10.56|-10.56|-30.56|-59.06|-52.56|-48.06|-52.56|-58.06|-57.56|-54.56|-15.31|-20.06|-35.56|-27.06|-39.06|-37.81|-24.56|-23.06|-32.81|-31.81|-51.56|-68.06|-80.56|-67.56|-67.06|-72.56|-58.06|-61.56|-69.06|-82.56|-96.06|-105.8445|-99.7933|-89.4362
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|2.6701|3.4501|4.3401|3.3901|3.7501|3.2001|2.5751|4.1451|4.4201|6.2501|5.7856|6.994|-1.2033|-2.1883|-2.2383|-1.0533|-2.1583|-1.5083|-2.5483|-1.8083|-3.4033|-3.9833|-1.9283|-3.0533|-2.2833|-2.4083|-1.9833|-0.9533|-0.3033|-1.6483|-2.7533|-2.9683|-3.2933|-3.4483|-3.0033|-3.5283|-4.1533|-2.5933|-4.6233|-5.2933|-6.4883|-6.2533|-6.5233|-6.0033|-5.5033|-7.4533|-9.8133|-6.9433|-9.247|-9.2616|-10.7186|-5.5786|-4.5086|-4.2886|-3.3886|-3.5386|-3.2486|-4.3186|-5.2886|-6.1086|-7.2786|-6.0986|-8.0586|-10.4747|0.5992|3.0792|4.3392|1.7292|1.8792|2.2392|1.7692|1.0592|1.9692|2.0092|3.2192|5.1892|4.3692|4.2692|8.0692|8.1146|8.5152|7.5502|8.2169|8.1265|9.2017|6.4316|8.1616|8.6912|9.3712|7.2474|6.9804|8.3172|8.8929|8.1833|8.5733|8.1099|8.2099|10.2532|8.633|10.0405|8.6205|8.2205|11.7805|11.7595|11.2383|-0.3227|-1.8527|-2.1927|-5.7527|-6.9027|-10.4927|-11.724|-11.064|-13.1716|-10.8359|-10.1759|-8.1259|-12.2959|-10.7193|-10.6362|-9.8162|-10.5862|-12.2662|-13.0562|-12.8662|-12.7662|-15.3562|-13.1162|-9.1362|-13.3662|-17.5435|-19.94|-20.2583|-8.1364|-10.5264|-8.5764|-10.2906|-8.3706|-6.0706|-6.1206|-5.0906|-6.0206|-6.8906|-6.6206|-7.0106|-10.3881|-9.2381|-9.7507|-8.7067|-8.1467|-9.173|-8.0739|-9.3027|-7.9527|-9.328|-9.288|-8.3395|-9.3995|-11.0884|0.963|0.664|3.663|4.2031|4.443|7.152|7.872|5.6321|8.332|4.5631|3.173|2.503|8.1621|8.1121|6.762|7.652|11.0304|-1.5046|-2.6246|-7.0436|-6.0648|-6.0448|-4.2658|-3.5158|-5.3148|-4.6158|-4.4158|-5.3148|-5.0158|-5.6648|-4.8158|-3.8958|-3.3158|-5.3248|-6.7343|-5.3837|-5.7009|-4.2009|-4.4509|-4.4509|-4.9009|-5.1009|-3.3419|-3.8819|-2.6019|-2.3919|-2.1019|-4.9009|-3.2519|-2.5519|-4.0509|-4.5709|-4.1609|-4.6009|-5.2109|-7.0509|0.4904|0.2204|5.1894|5.4195|4.8295|5.1095|5.4772|6.3585|6.1223|6.6803|4.7045|5.4187|5.6711|5.622|4.732|5.242|5.182|5.072|6.7008|5.6208|5.2208|7.162|6.0529|5.9155|4.4165|6.8255|-1.8632|-1.6632|-2.1832|-1.8432|-2.7032|-3.8832|-4.1832|-5.9422|-4.8032|-4.3032|-4.0332
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|77.659|123.659|87.159|70.159|78.159|70.159|122.159|80.159|95.159|138.159|142.7205|125.2205|125.2205|110.2205|140.2205|140.7205|149.6839|165.871|134.3453|148.3453|119.8453|102.8453|137.8453|131.8453|146.8837|147.6351|154.1351|137.1351|144.1351|149.1351|143.6351|149.6351|191.0373|114.3516|86.3516|46.3516|50.8516|55.3516|42.8516|76.8516|66.8516|32.8516|8.3516|26.3516|36.3516|24.8516|33.3516|41.3516|26.3516|46.3516|30.3516|61.8516|70.8516|98.8516|79.3516|50.8516|53.8516|61.3516|71.8516|56.3516|51.3516|48.3516|36.8516|22.8516|33.8516|44.8516|57.3516|68.8516|96.3516|133.3516|149.8516|53.3516|22.8516|37.8516|61.3516|88.8516|56.3516|60.8516|79.3516|105.3516|111.3516|120.3516|176.3516|184.4687|176.9687|152.4687|199.4687|166.7523|111.2523|138.2523|132.2523|145.7523|148.7523|143.2523|196.7523|213.2523|183.2523|231.2523|222.8637|-14.5153|-50.0153|-48.5153|-36.5153|-56.5153|-62.5153|-28.5153|-43.0153|-99.5153|-110.5153|-82.0153|-84.0153|-110.0153|-124.5153|-194.5153|-124.5153|-124.5153|-125.0153|-106.5153|-119.5153|-80.5153|-98.0153|-106.5153|-26.0153|-195.0153|-204.2653|-179.5153|-216.5153|-174.5153|-211.7653|-174.5153|-235.7653|-212.5369|-221.0369|-233.891|-290.6845|-280.594|-245.094|-204.594|-213.094|-225.594|-220.594|-201.594|-245.594|-256.594|-275.094|-341.5905|-450.9478|-266.7753|-270.1726|-312.0751|-283.3635|-300.3505|-247.4725|-199.9725|-192.9725|-233.9725|-225.9725|-192.9725|-238.9725|-201.9725|-249.9725|-290.9725|-269.9725|-198.9725|-137.9725|-163.9725|-295.4725|-342.6361|-294.679|-309.3655|-318.1284|-346.4759|-356.4177|-319.2419|-375.7132|-427.1814|-365.646|-413.1622|-411.2913|-409.657|-386.9969|55.6638|231.6638|193.6638|130.6638|131.6638|117.6638|141.6638|182.6638|226.6638|312.6638|202.6638|126.6638|129.6638|219.6638|132.6638|268.6638|328.7375|295.0972|218.2184|223.2184|324.2184|251.6316|141.9321|141.9321|205.9321|120.9321|129.9321|132.9321|127.9321|135.9321|142.9321|69.9321|118.9321|75.9321|95.9321|28.9321|66.9321|171.9321|159.9321|119.9321|56.9321|46.9321|100.9321|151.9321|144.9321|167.9321|241.2579|198.9261|-51.0717|-102.0717|-66.0717|-49.0717|-30.0717|-30.0717|-50.0717|-33.0717|-66.0717|-118.0717|-120.0717|-125.0717|-152.0717|-158.0717|-185.0717|-186.407|-196.407|-201.407|-211.7679|-210.7679|-294.7421|56.5593|84.5593
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|-0.405|-0.305|-0.325|-0.365|-0.365|-0.555|-0.455|-0.415|-0.345|-0.265|-0.265|-0.405|-0.615|-0.685|-0.715|-0.875|-0.645|-0.715|-0.695|-0.525|-0.545|-0.505|-0.595|-0.405|-0.195|-0.045|-0.105|-0.195|-0.165|-0.395|-0.305|-0.215|-0.185|-0.355|-0.985|-1.055|-1.065|-1.035|-1.195|-1.3955|-1.3001|-1.2701|-1.1801|-1.2301|-1.2801|-1.4901|-1.8623|-1.8992|-1.9558|-2.5831|-1.8332|-1.2232|-1.1632|-0.8232|-1.2032|-1.0732|-1.2832|-1.3332|-1.2232|-1.2151|-1.0551|-1.4151|-1.7806|0.436|0.806|0.936|1.086|1.336|1.186|1.166|1.176|1.266|1.396|0.946|1.036|1.186|1.086|1.136|1.326|1.376|1.676|1.316|1.446|1.746|1.7278|1.9492|1.9492|1.9895|2.0695|2.0928|1.7093|2.3814|1.7505|1.6305|1.7205|1.5983|1.7254|1.6182|2.0613|-0.6939|-0.8639|-0.7139|-0.8339|-0.7239|-1.1139|-0.9939|-1.2639|-1.3739|-2.0639|-2.1439|-2.2439|-2.9032|-2.1375|-2.8244|-1.6417|-2.0117|-1.7791|-2.2695|-2.0254|-1.7854|-2.2354|-2.1054|-2.5755|-2.4248|-2.4248|-2.4083|-2.4083|-2.2583|-2.0083|-1.8083|-2.8083|-3.0631|-3.0218|-2.9965|-2.1565|-2.0065|-1.2965|-0.9965|-0.9465|-1.3465|-1.4465|-1.4465|-1.4065|-2.1465|-2.3034|-2.2821|-2.2751|-1.9904|-1.6704|-1.6204|-1.1204|-1.2504|-1.9704|-2.0066|-2.065|-2.005|-1.925|-1.845|-2.025|-1.425|-1.835|-1.735|-1.775|-1.715|-0.975|-0.345|-1.325|-1.535|-1.215|-1.075|-1.115|-1.145|-1.345|-1.075|-1.675|-1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|0.2603|0.2503|0.3843|0.3888|0.3468|0.2588|0.2928|0.2788|0.3188|0.4708|-0.0991|-0.1731|-0.1861|-0.2091|-0.2091|-0.3211|-0.3031|-0.2361|-0.2911|-0.2941|-0.3591|-0.4329|-0.3486|-0.3036|-0.2106|-0.1586|-0.1536|-0.1466|-0.2386|-0.2786|-0.2666|-0.2636|-0.2556|-0.3066|-0.4536|-0.4328|-0.4708|-0.3908|-0.4258|-0.4638|-0.5128|-0.5078|-0.6008|-0.4908|-0.3808|-0.4908|-0.5698|-0.5248|-0.5838|-0.6496|-0.672|-0.3979|-0.2329|-0.2279|-0.1859|-0.1729|-0.2029|-0.2529|-0.2999|-0.3559|-0.5579|-0.4529|-0.5679|-0.6251|-0.5377|-0.5471|-0.4071|-0.3601|-0.4571|-0.4491|-0.5451|-0.6721|-0.5941|-0.7456|-0.7254|-0.6734|-0.5953|-0.7754|0.161|0.451|0.498|0.423|0.485|0.663|0.6856|0.5694|0.6424|0.5772|0.6172|0.7113|0.7324|-0.0752|-0.1272|-0.2492|-0.1622|-0.1822|-0.1322|-0.0422|-0.2252|-0.3542|-0.3372|-0.4242|-0.2922|-0.4322|-0.4102|-0.4422|-0.4022|-0.4722|-0.6512|-0.7922|-0.8422|-1.0088|-0.6038|-0.8188|-0.6168|-0.6818|-0.8178|-0.9387|-0.8592|-0.7042|-0.8642|-0.9944|-0.9963|-1.12|-1.2414|-1.1534|-1.3434|-1.3184|-1.1734|-1.1914|-1.5463|-1.5836|-1.7109|-1.0717|-1.2561|-0.9681|-0.6811|-0.5731|-0.4761|-0.6031|-0.5951|-0.3941|-0.9711|-0.9551|-0.8851|-1.1641|-1.0491|-1.35|-1.42|0.2504|0.4994|0.8234|1.1334|1.4099|-0.1142|-0.0432|-0.1562|-0.1272|-0.6022|-0.4912|-0.7312|-1.5692|-1.3284|-1.484|-1.2605|-1.3195|-1.3283|-1.7353|-1.3173|-1.7983|-1.1033|-1.1993|-1.3436|-0.9596|-1.0896|-0.8096|-0.7686|-1.0706|-1.5036|-1.6364|-1.5362|-0.9082|-0.9602|-0.9522|-0.9522|-0.9532|-1.5422|-1.2012|-1.5848|-1.3618|-1.0708|-1.4888|-1.8|-1.96|-1.7092|0.1941|0.5661|0.5231|0.2111|0.1571|1.3411|1.1502|1.1862|1.4783|1.117|1.0778|0.9168|1.0748|1.1426|1.0288|1.0793|1.058|1.1553|0.6603|0.4643|0.3493|0.2223|0.6193|0.7543|0.6198|0.7862|0.6969|0.6586|0.6154|0.4809|0.5989|0.5339|0.6619|0.6959|0.672|0.805|0.5671|0.662|0.5734|0.5534|0.6735|0.6239|0.6357|0.6597|-0.0122|-0.0552|-0.3552|-0.3152|-0.4912|-0.4242|-0.5682|-0.6935|-0.6479|-0.7129|-0.8222|-0.7874|-0.6774
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|2.9192|2.7192|2.4192|2.6192|2.6192|3.1192|3.2192|4.0269|3.9743|3.7603|3.5245|2.6245|3.3245|3.2245|4.1217|-0.4346|-0.7346|-0.5346|-0.7346|-1.4346|-1.6346|-2.7346|-2.2346|-1.8346|-1.8346|-1.5346|-1.5346|-1.5346|-2.0346|-1.8346|-2.2346|-2.7346|-3.1346|-3.3346|-3.3346|-2.7346|-3.7346|-3.0607|-3.2607|-4.023|-3.7808|-4.1808|-4.5926|-3.9926|-2.8926|-2.7926|-2.7926|-4.4926|-5.1441|-3.7441|-3.8441|1.8384|1.8384|2.0384|2.6384|3.2391|3.2391|3.2391|3.1935|4.3101|1.9101|2.4101|2.6101|2.8335|3.0261|2.779|2.81|2.5399|1.9399|1.9399|2.1399|2.0399|2.3399|1.9399|2.1399|2.4399|2.3399|1.6399|2.2399|3.5399|2.9371|2.3371|2.5371|3.3371|3.9745|3.0106|3.2284|2.9816|2.1851|2.7612|1.918|2.0256|2.1451|2.1533|2.3533|2.3533|2.0533|1.9533|2.0533|2.3533|2.3533|3.0533|3.0148|3.0553|2.667|2.0134|-0.1635|-0.6635|-0.6635|-0.7635|-0.6635|-0.7635|-0.8635|-0.5635|-0.1635|-0.4635|-0.1635|-0.2635|-0.6635|-0.6635|-1.6635|-1.7635|-1.8635|-2.0635|-1.9635|-2.2635|-2.5635|-2.8086|-2.4086|-2.0086|-2.5086|-2.4086|-3.1086|0.53|1.13|1.33|1.73|1.73|2.43|-0.3679|-1.0679|-1.1679|-1.3679|-1.0679|-1.7679|-2.0679|-1.9679|0.1223|0.8223|1.0223|1.6223|1.997|1.8356|1.9784|1.9427|1.8474|2.0027|1.5919|1.9465|1.8338|1.4338|1.3338|1.5338|1.7338|2.1708|-0.2132|-0.4132|-1.0132|-1.3132|-1.2132|-1.1132|-1.3132|-1.2132|-1.0132|-0.9132|-0.4132|-0.6132|-1.2132|-1.9132|-1.9314|-2.2404|-2.1449|-2.3721|-2.1857|-1.978|-2.178|-2.2144|-2.4661|-2.6178|-2.677|-2.577|-3.0555|-2.5555|0.1419|0.3419|0.6419|0.9419|0.8419|0.5419|0.8419|1.0419|1.3419|0.9419|1.3419|1.2419|1.5419|1.3419|1.7419|1.6419|2.4419|2.8133|2.6092|1.9171|1.3171|0.8171|1.1171|0.9171|1.8171|1.8398|1.4398|1.5398|1.3398|1.9398|1.6551|1.5551|1.7551|1.4551|1.6551|1.9551|1.7551|1.5551|2.5334|2.5449|0.8449|1.1449|1.4498|1.2387|1.3875|1.3805|1.1044|1.2044|1.1044|1.1462|1.4462|1.6013|-0.5091|-0.5091|-0.8091|-0.9091|-0.9091|-0.7091|-0.9091
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-0.0175|-0.1475|-0.1875|-0.2375|-0.4425|-0.8425|-0.7797|-0.9755|0.1991|0.3591|0.3141|0.3591|0.2741|0.4891|0.1341|0.4041|0.7041|0.5891|0.6391|0.6191|0.4841|0.6041|0.5691|0.4041|0.5541|0.5341|0.4291|0.3991|0.3141|0.2741|0.1891|0.2891|0.7441|0.6941|0.6241|0.6691|0.6841|1.0791|1.1976|1.0343|1.1187|1.1888|0.9102|0.9002|1.2311|-0.0769|-0.2569|-0.4819|-0.7919|-0.7619|-1.1119|-0.6519|-0.7619|-0.7469|-1.0169|-0.903|-0.418|-0.418|-0.658|-0.938|-0.9406|-0.8856|-0.7806|-0.9406|-0.5706|-0.9406|-1.1456|-1.271|-1.173|-1.3289|-1.4291|-1.5338|-1.3738|-1.4388|-1.6721|-1.7321|-1.6098|-1.5183|-0.9333|-0.7033|-0.8183|-0.7583|-0.6183|-0.3133|-0.4333|-0.8483|-0.8533|-1.3733|-1.5561|-1.6211|-1.914|-1.8278|-1.7878|-2.3203|-1.9683|-2.1233|-2.2876|-2.3698|-2.6817|-2.1467|-2.3517|-2.0057|-2.3057|-1.8657|-1.9657|-2.4257|-2.5457|-2.3557|-2.3507|-2.7957|-3.2507|-3.8399|-1.8199|-1.6399|-1.7999|-2.1999|-2.826|-2.1766|-2.5566|-2.6422|-2.7672|-2.9874|-2.6474|-3.2624|-3.6515|-2.9565|-1.8765|-1.9065|-2.3685|-2.8765|-3.1465|-3.1515|-4.1695|-2.1805|-2.8775|-2.2966|-2.2567|-2.2487|-1.2827|-2.2857|-2.5434|-2.3154|-2.5204|-2.3044|-2.6204|-3.3878|-2.4374|-2.2084|-2.1094|-1.6344|-1.0754|-0.8684|-1.1674|-1.3584|-1.7384|-1.6434|-1.9094|-1.4784|-1.8184|-0.9054|-1.9144|-2.8704|-2.5713|-2.5254|-2.4853|-2.3013|-2.1653|-2.6483|-2.3283|-2.3393|-1.8685|-0.9085|-0.6385|-0.5385|-0.5585|-1.2025|-1.0465|-1.4285|-2.0605|-2.0255|-2.1385|-1.4605|-0.7945|-1.1085|-0.9245|-0.7285|-0.9485|-1.3985|-1.5725|-1.5345|-1.4465|-1.8815|-2.6255|-2.7947|-2.3083|-2.6204|-2.521|-2.1412|-2.2948|0.0076|0.5636|0.4776|0.4926|1.6856|2.1296|2.0988|1.9888|2.0148|2.165|1.8944|2.1121|2.5077|-0.6289|-0.9609|-1.7589|-1.5334|0.0547|0.7657|0.7627|0.8047|0.8577|0.5537|0.6957|1.3347|1.3947|1.3767|1.1827|1.5747|1.9548|1.6591|1.5202|1.2882|1.5482|1.8236|1.5878|1.6634|1.4694|1.5879|1.5939|1.6053|1.6744|1.7794|2.0554|1.3714|1.3835|1.6976|1.4582|1.748|1.1416|1.2046|1.2776|1.5147
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|-1.6496|-2.1496|-1.1996|-0.5696|-0.8996|-1.7396|-1.8296|-0.8996|-1.5596|-0.8096|-1.0696|-1.9496|-2.3796|-2.8796|-2.2996|-2.0196|-1.3296|-1.7896|-1.6296|-2.2096|-2.8096|-4.3096|-4.7657|-5.083|0.7232|3.3632|4.1532|4.9135|4.2334|4.811|4.2988|4.2115|4.8517|5.3085|-0.6387|-1.6287|-1.8587|-1.3887|-1.5887|-1.2487|-3.4887|-3.1987|-4.4187|-3.5187|-3.5087|-4.3287|-4.6187|-4.7287|-5.6175|-3.8875|-6.1275|1.9327|2.5727|3.0527|3.4277|3.4077|3.3518|3.2418|3.4664|4.5138|3.1597|3.1297|3.2297|3.8797|3.4397|3.2197|4.0597|4.3236|4.1783|2.7883|2.7383|2.2383|3.4583|3.0183|3.2483|3.9383|3.1483|4.8283|4.4783|4.4481|5.0885|3.5351|3.6751|4.6351|4.4707|4.1513|4.6426|-0.7469|-1.0269|-2.1769|-3.1369|-3.3069|-4.0169|-4.7669|-4.1269|-4.6969|-4.8569|-4.3669|-4.8169|-4.2169|-4.0169|-3.8169|-3.4569|-4.4869|-3.4069|-4.2069|-4.2369|-5.6269|-6.8869|-7.5669|-7.2869|-9.0571|-7.0206|-8.6924|-7.2501|-7.0101|-6.6401|-7.8001|-9.229|-7.7602|-7.0202|-6.689|-6.939|-7.719|-8.189|-8.749|-9.789|-9.619|-11.4355|-8.0255|-11.6334|-8.6494|-9.3794|-4.7994|-5.3694|-5.4394|-5.7294|-7.1694|-6.8394|-6.2794|-6.1194|-6.0294|-5.2094|-5.9894|-6.5394|-8.3993|-7.747|-8.5083|-6.9393|-6.5193|-5.0493|-4.9693|-5.0693|-3.5193|-2.6393|-3.0893|-4.5893|-4.5093|-5.1393|-4.2493|-5.3393|-6.5093|-5.1793|-5.1193|-4.1593|-4.2193|-5.8493|-6.3293|-4.4493|-6.6993|-9.8393|-9.9325|-8.4072|-7.2872|-8.0472|-7.4083|-5.0283|-5.6883|-8.1083|-7.2085|-6.7685|-3.9685|-2.2585|-3.0785|-2.2085|-2.5385|-4.2685|-3.2885|-4.8285|-5.6685|-4.6785|-5.8085|-7.4885|-5.7085|-7.1685|-8.0583|0.3609|0.5809|0.0509|0.3809|0.4409|1.9509|1.0809|5.4509|3.5809|3.4409|4.5609|3.9709|4.8909|5.8409|6.0609|6.0609|5.7009|5.0109|2.9709|4.4809|3.2509|5.8709|5.0377|5.5524|5.7066|5.4162|5.9136|5.9667|5.3958|4.0556|5.7156|5.6516|3.8716|2.4916|4.3416|3.4016|3.6116|5.5516|5.8318|3.7143|4.0143|4.7743|6.0165|4.8327|5.0992|4.0852|5.8196|4.8337|4.4637|5.0559|3.9859|5.7348|-0.9492|-2.0492|-1.9292|-2.2492
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|61.1765|80.8865|80.0165|83.0765|83.0765|68.3665|60.6565|48.2165|46.2865|69.4165|102.1765|103.7295|112.4083|89.272|-2.2402|-17.6601|-58.3001|-58.3001|-64.0801|-46.9101|-37.6302|-52.1701|-64.9602|-71.7901|-63.3801|-41.8302|-22.9101|-38.1501|-32.2002|-41.1302|-42.5301|-47.2602|-59.1802|-79.6701|-109.1101|-98.464|-124.17|-112.8556|-119.067|-87.357|-106.7095|-101.8094|-120.3794|-126.5295|-64.8595|-71.3495|-82.0295|-98.4995|4.9727|51.4027|31.2527|74.0027|83.8696|67.6624|78.2554|85.4938|59.9138|64.2938|77.2638|90.7964|93.5933|88.6025|74.241|75.6409|92.2605|88.6517|64.4717|76.3917|77.9647|68.5307|51.8807|55.2108|62.5707|49.2607|62.3907|76.9208|80.6882|71.9658|67.9358|66.4798|85.7803|63.7376|65.8673|77.6097|75.0398|62.9765|47.9065|52.6365|48.2565|38.2664|37.0464|52.6365|49.4864|44.4065|62.0965|55.4365|33.7165|22.5065|25.8364|33.5365|43.1764|50.7064|44.5765|48.0864|33.5365|9.0164|9.3664|17.7765|19.6965|45.8065|32.3165|31.6164|64.7265|66.4765|81.0164|90.6565|97.9772|-0.7207|-31.0208|-29.9707|-41.0107|-41.8807|-29.6208|-53.2708|-75.5208|-57.1307|-96.0208|-79.0208|-92.1607|-106.1808|-114.9219|-117.2344|-111.7965|-92.6278|-102.9113|27.8629|9.4629|27.1629|37.6729|26.4629|41.5229|33.1229|32.2429|45.9029|42.5829|42.0529|39.0729|32.4129|52.7429|72.8829|73.8671|64.3134|66.1899|82.7905|76.4016|77.1946|63.8846|61.7746|76.6746|85.9229|80.5964|81.4664|64.6464|55.1864|84.0964|89.7049|104.0516|94.2423|96.6099|-30.9749|-32.2049|-45.6949|-21.5149|-21.3449|-23.2749|-29.2249|-23.4449|-9.0749|-14.6849|-15.7349|-13.9849|-0.1449|-26.9449|-43.9449|-38.8649|-30.6249|-68.1149|-61.6349|-60.2349|-53.2249|-32.9049|-40.4349|-64.4349|-63.5276|20.6824|7.1924|24.1824|35.2224|30.4924|14.7224|19.9824|21.5524|17.3524|42.9324|44.4938|48.9731|39.3332|48.0931|46.4574|51.891|48.7233|57.6893|45.0646|42.0847|31.0446|34.3747|29.2946|39.9846|40.0791|46.9467|52.5297|47.3758|39.4987|32.1174|33.1674|34.9174|29.6574|27.9074|30.7074|21.5974|26.5074|34.0374|43.4974|42.6384|33.1784|46.4984|47.9427|53.8663|52.5214|38.7102|22.8502|30.3901|44.8401|40.6335|50.9883|43.5154|44.2265|47.9406|49.2229|-2.828|-6.948|-8.788
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|7.636|10.336|8.136|8.676|9.846|9.006|8.516|6.936|2.856|9.426|13.496|11.586|13.586|16.746|21.0305|20.595|13.7989|14.002|12.172|13.6383|12.9933|12.5733|12.7433|14.5214|13.0749|13.9766|14.1962|11.5256|10.1056|11.2756|11.2756|6.1156|9.5256|9.0256|12.1056|11.7407|15.2707|12.2386|11.1179|13.5279|13.6549|11.4884|10.0784|5.3384|4.6784|6.7584|8.6684|5.6684|6.4184|9.3284|8.6684|6.3784|6.2584|5.5084|3.7184|2.6784|4.5084|4.9284|6.0084|6.3384|3.1784|6.9984|6.1684|5.0084|10.7484|10.8284|10.8284|10.7832|10.7832|10.7832|12.0332|10.9532|14.6342|10.1842|10.7642|11.2642|11.0142|11.9342|13.0642|12.9599|10.4599|9.6299|12.3799|13.7899|13.2061|8.6361|9.6361|8.9763|10.4414|10.062|9.642|12.222|9.392|8.692|7.312|1.992|9.392|9.062|11.7312|-0.7454|-0.8354|-2.4554|-2.5754|-1.6654|-0.5854|-1.4154|-5.8154|-9.1454|-10.3882|-9.3713|-10.4374|-6.9874|-4.3674|-3.9974|-1.8274|-2.1674|-1.3774|-1.3374|-3.6574|-5.9874|-8.3174|-7.4874|-7.4874|-10.8074|-14.4599|-10.9921|-13.6624|-14.0788|-11.7584|-11.3484|-10.0184|-9.6784|-9.3484|-5.0284|-5.9384|-5.5284|-6.1884|-6.1084|-7.9384|-7.3584|-8.4384|-8.3484|-7.7684|-9.6784|-11.0084|-13.3032|4.6315|9.2015|11.3316|8.8096|9.6523|11.4048|9.7448|10.3248|9.9148|14.7964|-5.1008|-5.6808|-7.2608|-11.9208|-10.2766|-10.0766|-5.2966|-2.7166|-2.1366|-0.6366|-1.3066|-2.6366|-2.2966|-11.4466|-10.2974|-9.9531|-8.2031|-7.5431|-7.5431|-10.4531|-11.4579|-13.5849|1.878|10.438|11.8411|13.8684|-2.1815|-4.5915|-5.1715|-5.9215|-3.5115|-5.2515|-6.9215|-6.2515|-6.5815|-5.0115|-16.0215|-5.9444|-6.6144|0.8187|5.3887|4.5758|6.1765|4.9444|4.9971|4.8885|4.3972|4.7052|5.5874|3.9451|3.8551|6.0151|3.6901|4.5158|1.5258|1.5258|1.0258|0.7758|0.3558|1.1858|1.1058|2.8558|4.5158|3.0158|3.1858|3.0158|5.0159|7.6849|3.1816|2.629|2.7616|2.8931|0.9831|0.9831|1.0631|1.3131|1.3131|0.3931|0.8931|1.2231|2.7231|3.1906|4.0935|-0.2943|-2.0343|-2.3003|-2.6098|-3.3025|-3.0868|0.6669|1.4969|1.9169|2.5769|2.5921|2.9851|0.9051
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|112.8313|106.8313|102.3313|111.3313|115.8313|113.3313|83.3313|96.8313|121.3313|124.8313|124.8313|112.8313|150.8313|158.3313|164.6737|173.4088|-41.4423|-41.4423|-62.9423|-75.9423|-147.4423|-148.9423|-135.4423|-66.9423|-49.4423|-38.9423|-45.9423|-71.4423|-91.4423|-76.4423|-54.4423|-68.4423|-53.4423|-91.9423|-102.9423|-76.4423|-71.4423|-50.9423|-122.4423|-132.9423|-126.9423|-143.9423|-163.5142|-173.6914|-169.4857|-158.4857|-166.2374|-154.2326|-156.2326|-127.7326|-26.2326|-25.7326|-19.2326|-94.7326|-78.7326|-74.7326|-78.7326|-101.2326|-80.2326|-100.7326|-94.2326|-108.2326|-147.2326|-162.0129|22.7859|19.7859|72.2859|75.7859|43.2859|37.7859|30.7859|13.2859|29.7859|33.2859|67.7859|124.7859|104.2859|112.7859|146.2859|173.8733|164.38|139.38|155.88|178.1239|171.6499|-13.0321|-11.5321|-63.5321|-18.5321|-6.0321|-23.0321|-7.5321|-38.0321|-74.0321|-86.0321|-108.0321|-83.5321|-52.5321|-30.5321|-38.0321|-52.0321|-37.0321|-23.0321|-63.0321|-93.0321|-52.5321|-88.5321|-88.0321|-178.0321|-177.5321|-200.6329|-214.3917|-110.3917|-114.8917|-73.8917|-59.8917|-79.3917|-107.3917|-92.8917|-98.8917|-97.3917|-145.8917|-159.8917|-168.3917|-241.1417|-206.1417|-292.8917|-272.7363|-239.2363|-217.2363|-310.4292|-277.713|-277.8756|22.228|81.228|168.228|172.228|160.228|217.0033|-8.6321|-6.1321|-47.6321|-71.1321|-132.1321|-127.6321|-180.1321|-193.9524|-183.836|-169.5537|-161.0537|-146.5537|-148.0537|-132.0537|-89.5537|-127.0537|-142.5537|-136.0537|-75.0537|-137.5537|-118.0537|-127.0537|-170.0537|-121.0537|-115.5537|-214.5537|-200.0537|-220.5537|-257.0537|-240.0537|-281.5537|-277.733|-314.0366|-351.2074|-282.4011|-300.4011|-346.2234|-334.3599|-319.7854|-325.3727|33.3439|81.3439|271.8439|271.0981|286.0981|351.7979|-37.6415|-148.1415|-68.6415|-82.6415|-104.6415|-27.6415|-131.6415|-214.6415|-327.6415|59.8272|37.3272|154.3272|173.3272|217.3636|182.0954|130.0954|147.0954|128.5954|186.5954|177.6893|241.1826|185.8417|186.5954|199.0954|186.5954|157.0954|162.0954|117.5954|102.0954|120.5954|196.0954|77.5954|181.5954|143.7783|176.2783|145.2727|131.2727|118.2727|123.2727|156.2727|151.7391|156.2879|162.9865|190.9017|144.2131|133.7131|196.079|110.3136|113.8136|125.4874|115.5216|103.5216|85.5216|84.5216|95.5216|71.5216|68.5216|110.5216|142.8018|102.6686|96.5669|97.0669|109.3065|105.8783|103.0915|97.2894|111.0105
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|11.9149|13.0338|13.2838|13.2598|11.2886|9.6542|12.1542|13.7605|9.7605|10.2605|8.7605|11.0105|11.1367|7.5903|9.0903|10.8403|10.9753|11.3337|10.4402|-2.3908|-3.3908|-4.6408|-3.8908|-4.6408|-2.6408|-3.3908|-4.8908|-3.8908|-4.8908|-4.6408|-5.1408|-6.1408|-8.1408|-10.3908|-10.3908|-8.6408|-12.8908|-13.587|-15.1384|-14.9732|-14.432|-9.932|-11.432|-10.682|-6.932|-4.932|-4.182|-7.182|-9.932|-11.432|-17.605|7.1436|7.8936|10.2428|8.4987|9.4987|8.9987|7.9987|9.4987|10.1111|9.8611|10.0679|12.631|10.4094|7.0867|7.8367|8.3367|11.0269|7.7937|8.5486|8.9568|9.4744|8.9744|9.703|9.203|10.6978|14.142|9.2411|11.4012|9.668|9.0311|8.4322|10.1322|8.454|9.354|11.6322|8.3969|9.891|9.5233|10.2581|8.2581|8.6581|9.2581|5.2581|6.7581|6.7581|5.4581|7.1581|8.6581|10.3581|10.8581|11.1581|13.6581|11.0581|11.8581|13.6478|11.25|9.45|10.45|11.35|13.0307|11.0307|12.0307|13.0307|16.8007|-1.1987|-11.0987|-11.9987|-14.2473|-11.5473|-13.2473|-15.0473|-17.6803|-17.3448|-19.1387|-21.2207|-23.623|-19.9403|-15.1403|-22.9403|-28.1058|-21.8787|-25.9152|-17.7336|-16.4423|0.3234|9.3234|10.0734|12.3234|8.5734|8.3234|5.8234|8.3234|6.0734|6.0734|3.8234|1.0734|4.8234|10.0734|7.8234|11.8234|12.0734|11.0734|13.4149|15.2519|-0.551|-0.551|-2.551|-5.301|-4.051|-8.051|-10.801|-10.801|-11.551|-10.051|-12.051|-9.801|-10.051|-10.051|-12.551|-15.4455|-12.8144|-11.1377|-11.6377|-12.1377|-9.8877|-11.1377|-13.1377|-15.6252|3.6447|3.6447|0.6447|0.1447|5.1447|9.6447|10.1447|8.1447|5.8947|6.1447|6.1447|4.8947|5.1447|4.6447|4.3947|7.3947|7.1447|9.6447|16.1447|12.4374|8.1874|6.4374|7.4374|5.6874|11.6874|11.6874|13.736|13.8454|13.8454|13.8004|10.4261|8.4261|9.4261|7.6761|6.9261|6.4261|8.9261|9.6761|9.4261|13.4261|13.1761|11.5785|10.5785|12.0785|14.0785|10.6216|13.1216|14.5657|10.4097|8.6597|8.1597|7.9097|9.6597|11.9097|10.483|11.3811|12.3401|-3.8908|-2.1908|-3.4908|-5.4908|-7.6908|-8.5908|-7.0908|-9.3908|-9.0578|-9.8578|-11.0198|-10.146|-9.846|-11.3848|-8.8848|-9.4848
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||0.493|||0.3825|0.1185|0.4455|0.493|0.4981|0.3351|0.6549|0.5619|0.6258|1.1158|1.0391||-0.3933|-0.3483||-0.3153|-0.6983|0.2279|0.3159|0.3589|||0.3799||0.8259|0.939||-0.484|-0.518|-0.679|-0.7878|-0.7799|-0.6758|-0.6598|-0.9478|-0.9768||-0.8658|||-0.4648|-1.0558|-1.2904|-1.0945|-1.2947|-1.137|-1.1729|-1.2538|-1.1212|-0.9261|-1.0821||-1.2031|-0.9211||-1.4791|-1.8703|-1.4834||-1.3747|-1.4114|-0.8733|-0.4783|-1.1943||-1.4433|-1.5316|-1.704|-1.6874|||-1.3236|-1.5796|-1.7139|||0.9023|1.1043|1.9843|1.1442|0.4185|0.3255||0.5025|0.6185|0.695|-0.0297||-0.4067||-0.7527|-1.0177|-1.0329||-1.3411|0.7623||0.6108|0.6786|0.75||0.9601|0.7915|-0.7056|-0.3346|-0.9396|-1.0506|-0.9795|-1.2095|-1.1839|-0.8502||-0.8502|-1.5372|-1.3994|-0.6504|-1.1894|-1.3643|-1.5893|-1.1003|-0.5023|-0.9213|-1.8083|-1.2732|-1.2642|-1.7112|-2.6629|-2.4154|-1.799|0.825|0|0||0|0|0|0||0|0|0|-1.625|0||-1.573|0|0||0|0|0|0|-0.145|1.628|-1.227|0|0|0|0.878|-1.823|1.447|-1.02|0|-1.15|0.204|-1.667|0|0||0|0|-0.722|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-24.4636|-29.8429|-24.7699|-26.7073|-18.7073|-18.2073|-16.2073|-24.4073|-27.2026|2.9008|5.9008|10.9008|15.4008|15.4008|21.9008|20.6398|23.2386|20.404|22.1156|24.934|20.5802|21.5802|16.8721|12.8721|14.1721|20.1721|22.01|15.51|20.5667|16.8574|18.3138|15.682|15.7244|18.3494|16.966|19.24|14.9918|16.9918|11.9918|10.1918|8.9918|8.9918|9.9918|8.9918|8.9918|8.9918|11.1918|9.9918|7.9918|8.9918|8.4918|20.9918|10.7918|10.9918|10.9918|10.7918|10.7918|15.9918|19.802|18.8877|14.1877|14.9308|13.4897|13.1386|11.4318|13.5075|13.2028|12.7531|11.909|10.0623|7.0623|9.7623|10.6635|8.8635|9.6635|13.2094|11.1771|12.7802|12.5002|10.0669|10.3076|9.2008|9.7008|10.7231|11.6847|10.4847|10.6847|8.8847|9.8847|11.8847|14.8997|13.7384|13.7384|12.7384|10.7384|8.7384|6.7384|10.7384|15.2384|17.3872|19.7191|18.1212|20.8402|20.0669|18.1323|-5.9433|-10.9433|-10.4433|-3.7433|-2.4433|-1.4433|-9.4433|-6.4433|-9.9433|-8.1433|-10.9433|-12.1433|-15.7433|-12.9433|-8.4433|-12.9433|-16.4433|-20.9148|-20.5719|-20.99|-17.79|-25.99|-18.5053|-17.7053|-15.5053|-16.0053|-11.7053|-18.0053|2.9896|1.7896|2.7896|5.7896|7.7896|12.7896|13.1313|12.6313|8.1313|8.1313|7.9313|8.1313|6.3313|1.1313|7.1313|9.6313|9.1313|12.1313|14.9313|12.9313|12.3313|15.6313|16.6313|17.4526|18.4526|14.7526|19.0526|15.6584|14.513|16.013|12.313|19.713|-0.6505|-7.8505|-9.6505|-12.6505|-15.195|-16.0222|-15.8738|-13.5738|-13.8738|-15.0738|-15.0738|-16.0738|-14.8738|-19.9876|-20.7973|-16.4025|-17.575|-17.9667|-15.3633|-12.6633|-16.3633|-11.3633|-13.8633|-14.7703|-15.9337|-14.093|-17.8422|0.2419|4.7419|10.2419|11.2419|12.7633|14.0447|14.8447|13.8447|10.5447|8.5447|10.0447|13.5447|12.5447|15.5447|11.0447|18.8447|21.133|17.0644|20.5994|17.9788|14.9788|18.3149|12.3149|8.3149|4.3149|11.6149|12.1149|9.9149|11.1149|11.3149|11.3149|8.1149|5.9149|16.1149|15.964|15.964|19.1934|17.7135|18.4135|17.1135|16.6595|10.8836|11.0836|9.8836|11.3836|13.5706|15.434|-1.5172|-3.3172|-5.5172|-7.3172|-6.5172|-5.3172|-11.3172|-9.3172|-6.3172|-8.8172|-8.8172|-6.5172|-7.3172
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|3.1042|3.8757|2.9557|3.3957|3.2157|3.2057|4.0057|3.7713|3.3413|3.368|3.368|2.9939|3.106|3.1096|2.1296|2.5896|2.6296|3.0996|3.4006|3.0212|3.0212|2.7812|3.6012|2.5512|3.0541|3.0318|3.6154|3.7848|3.6016|2.9516|2.6416|3.5116|2.9916|1.0916|1.4616|1.3716|1.2416|1.7116|1.8616|1.6216|2.0516|0.2016|2.8616|3.3016|3.1523|4.2693|3.4946|3.5946|2.3646|2.3546|2.3046|3.5946|3.6854|2.8854|4.3154|3.3154|2.8854|2.8354|2.1354|0.8854|0.4554|1.5054|2.8354|2.8854|3.8354|4.1044|4.2793|2.9193|4.387|3.5457|3.7357|3.8257|2.1657|1.9757|1.9257|2.4657|2.1157|2.2357|3.0757|3.4797|3.9719|3.5043|2.6743|2.9743|3.3543|2.4043|2.3943|0.9743|1.4543|1.8743|1.4543|0.9743|1.1643|0.6543|1.4543|3.1343|3.3543|4.1639|3.9339|3.7705|4.6589|4.5693|5.3276|-0.5008|-0.1308|-1.1208|-2.9908|-3.3608|-4.2003|-4.3743|-4.0786|-5.1222|-2.6522|-2.5522|-2.5522|-2.6922|-3.1722|-1.7922|-2.4622|-2.6022|-3.0322|-3.0322|-3.2722|-1.9322|-2.7422|-3.3122|-4.2222|-3.0322|-4.2222|-5.0322|-5.2822|-5.8822|-6.3622|-4.2679|-2.6479|-2.6199|-2.3191|-2.3191|-2.0391|-1.4591|-1.4191|-1.3191|-2.2291|-2.1791|-2.7491|-2.9812|-3.4315|-1.6115|-1.7115|-1.1815|-1.3715|-1.4715|-1.6615|-1.4715|-1.3715|-1.7115|-1.7615|-2.4715|-1.9515|-2.1815|-2.2315|-2.2815|-2.3315|-3.0415|-3.3815|-3.1915|-4.4215|-4.4715|-4.3815|-3.2315|-3.6324|-2.2124|-3.4424|-3.6824|-3.7324|-3.4524|-3.6824|-4.0724|-4.7824|-4.0355|-4.4661|-4.5445|-4.073|-4.493|-4.8483|-4.667|-6.6543|-2.7043|-2.8943|-3.9843|-3.548|-3.308|-2.948|-4.208|-2.688|-3.548|-3.018|-3.738|-3.3299|0.7202|1.3802|2.2402|2.0202|2.0402|2.0502|2.1302|2.1002|2.7202|2.4402|2.5802|3.2002|3.1426|2.9026|3.0926|3.4726|3.1926|2.5226|3.8526|3.9379|3.8049|3.7425|4.0025|-0.2322|-1.4322|-2.3422|-3.0922|-1.3422|-1.1922|-1.1522|-1.3522|-1.8622|-1.2922|-0.1022|-1.1022|-1.4822|-1.4422|-1.0022|-1.7722|-1.9622|-2.4822|-2.1922|-3.8222|-3.2022|-3.8222|-2.8422|-2.7222|-3.2022|-3.6722|-3.5822|-3.6722|-4.1522|-2.0022
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|6.3368|7.3368|6.3368|12.0868|15.8048|10.3387|12.9369|8.8304|10.1727|8.6741|9.0636|7.8136|7.0636|3.8136|4.5636|8.0636|10.0636|6.5636|5.8136|2.3136|4.5636|8.8136|9.5636|11.8136|9.8762|10.0291|10.0595|6.0595|12.5595|8.1633|9.2092|13.0381|7.8478|6.2195|6.2195|8.8551|7.4223|7.4692|6.462|8.712|6.5828|7.1753|5.9417|5.9417|8.9352|6.1225|7.1639|6.479|4.479|6.729|6.479|6.479|7.3517|8.8657|6.3657|4.8657|4.8657|5.6157|7.6157|7.6157|7.3924|2.9428|1.9428|2.1928|3.9428|4.1928|3.1928|5.7281|3.4757|4.6118|5.2493|-2.6688|-2.9188|-3.733|-3.483|-2.733|-3.233|-3.233|-2.733|-2.233|-2.233|-1.983|-1.233|-1.983|-2.733|-3.733|-3.233|-2.733|-1.983|-2.483|-5.483|-6.2758|-5.2758|-5.0258|-5.5258|-6.7758|-8.1536|-7.6985|-7.9827|-4.7327|-6.3141|-7.1268|0.325|1.825|3.575|3.575|3.575|5.575|6.4583|-1.2883|-0.5383|-2.0383|-0.7883|-0.2883|-1.2883|-3.5383|-3.4037|-3.7679|-3.783|-4.283|-3.2898|-2.0398|-2.2898|-3.2898|-3.2898|-3.5398|-3.5398|-2.7898|-3.0398|-5.5398|-6.1926|-4.9426|-7.4426|3.656|4.656|5.1872|6.7057|3.9557|1.4557|1.4557|1.4557|0.7057|2.4557|3.9557|3.7057|3.4557|2.9557|4.7057|5.7147|4.7577|5.5077|4.0077|4.7577|4.7577|6.0077|5.7577|6.2307|8.6036|4.8651|5.0326|4.5326|2.7826|4.7826|4.689|6.3489|-0.3029|-0.8029|-1.0529|-2.5529|-3.0529|-4.0529|-4.0529|-3.5964|-2.5964|-2.5964|-3.8464|-3.0964|-2.0964|-4.8464|1.4037|1.1537|1.6537|2.1537|1.6537|2.1537|4.4037|5.0458|5.3147|5.7386|-1.2261|-2.9761|-3.7261|-5.2261|-6.6262|3.8625|4.6977|2.9477|2.6977|1.6977|0.1977|0.9477|0.6977|1.4477|0.1977|0.6977|1.6977|2.9477|5.178|2.5728|3.7475|3.0945|1.4844|1.2344|1.7344|2.7207|0.7207|0.9707|1.7207|1.5924|1.6722|1.3441|1.424|1.8608|0.8608|1.3608|1.3608|1.637|2.2216|1.3547|-0.1347|-0.6347|-0.6347|-0.6347|-0.8847|-0.6347|-0.3847|-0.3847|-0.3847|-0.1347|-0.1347|-0.1347|-0.1347|-0.1347|-0.8847|-1.1347|-1.1347|-0.8847|-1.1347|-0.6347|-0.8847|-0.8847|-1.1347
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.7056|5.9356|8.6756|8.3621|6.0721|3.8821|3.8921|7.4721|6.5921|6.4821|7.1021|6.5521|4.9321|3.7721|7.3821|6.2421|7.4321|7.9468|8.3347|7.2092|9.6885|7.58|7.1648|6.7048|8.0175|7.6689|7.3127|8.6557|7.7464|-0.3943|-0.5443|-1.3643|-2.4043|-1.9843|-4.6343|-4.3943|-4.1443|-4.2243|-8.8143|-7.0543|-9.1643|-9.1043|-10.7486|-8.9357|-7.1957|-9.0157|-9.832|-8.892|-10.7738|1.8523|0.9523|5.9623|7.4423|6.6123|8.3523|9.1787|8.6908|8.8853|9.132|7.1311|5.4711|6.6011|5.2811|4.1811|5.8511|5.4711|7.2511|8.6807|6.172|6.182|4.282|4.422|4.872|4.362|4.552|5.882|4.712|3.922|6.762|7.4406|8.2137|5.3837|6.6137|8.7037|7.7808|6.9418|8.0818|9.0469|7.7272|7.6324|7.1171|8.5024|6.9502|4.8602|7.2402|5.8702|6.2002|7.6302|8.8858|9.1565|8.5265|7.3565|9.6065|-2.0718|-3.0518|-3.9118|-5.0318|-4.3518|-4.5918|-3.3118|-6.9618|-9.7618|-9.977|-11.4528|-10.1518|-9.7118|-11.2118|-13.0503|-13.0721|-11.0421|-12.5821|-15.1521|-17.4296|-17.1912|-21.0952|-16.8941|-21.5373|-18.9429|-18.0829|-17.1529|-21.1272|-23.3513|-25.6731|-17.6686|-11.4286|-8.6186|-11.0586|-8.7586|-3.7786|-6.7186|-10.3386|-9.1986|-10.5586|-15.1886|-13.1979|-14.8188|2.243|3.983|3.663|5.233|7.973|8.343|8.973|10.423|11.27|11.3127|-0.3337|-1.1337|-5.1037|-6.9237|-7.3137|-7.5037|-8.2737|-8.1837|-6.4337|-7.6037|-9.2437|-11.7437|-11.4237|-9.3037|-13.6164|-12.7072|2.4093|1.6393|0.0093|2.3493|2.9993|5.1993|0.8993|2.6193|10.0693|9.0858|11.1965|7.3265|8.1565|9.6165|8.9489|9.6272|7.8725|5.0025|5.9525|5.0325|1.7425|2.2825|0.7225|3.3625|3.6625|5.4725|6.0261|5.3801|5.3535|4.6516|3.9879|4.9049|4.166|4.3811|4.2374|5.141|3.0689|4.1537|3.8969|4.0894|4.2249|3.6563|2.3063|2.2663|1.7363|3.2963|3.0943|3.912|3.9933|3.8098|3.2905|3.0805|3.4805|3.9122|3.8399|3.6099|3.1199|2.4899|4.2999|3.9399|5.0227|-0.5336|-0.8236|-0.3736|-1.6136|-2.8736|-2.0436|-2.3636|-2.0736|-0.7236|-0.3336|-0.4536|-1.3436|-1.7236|-1.8636|-1.5436|-2.7036|-2.4436|-1.0936|-1.5536
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|-0.7842|-0.9315|-0.7555|-1.0164|-0.7141|-0.7141|-0.7894|-0.729|0.0594|0.2064|0.5294|0.5693|0.6364|0.4246|0.4736|0.4636|0.3856|0.3466|0.3166|0.3066|0.3856|0.3756|0.4736|0.5026|0.5816|0.6206|0.6368|0.7517|0.6869|0.7229|0.6106|-0.015|-0.191|-0.221|-0.221|-0.074|-0.083|-0.221|-0.338|-0.358|-0.407|-0.593|-0.534|-0.446|-0.671|-0.72|-0.6649|-0.7039|-0.7048|-0.6268|-0.7048|-0.6416|-0.7666|-0.7204|-0.7057|-0.7837|-0.9256|-0.7581|-0.7781|-0.8773|-0.9138|-1.1829|-0.8009|-0.7744|-0.8321|-0.9098|-0.9107|-0.8794|-1.0296|-1.1017|-1.2027|-1.2273|-1.358|-1.4273|-1.3532|-1.1862|-0.8432|-1.3722|-1.3082|-1.5651|-1.4345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-1.2138|-0.8938|-0.5538|-0.7438|-0.8538|-1.3638|-0.8938|-0.6938|-0.8538|-0.3438|-0.5838|-0.4038|-0.5838|-0.5538|-0.6738|-0.6938|-0.8438|-0.7738|-0.6138|-0.5338|-1.3438|-1.9764|-1.6277|-1.8347|-1.598|-1.5072|-1.5326|-1.6626|-1.7126|-1.9118|-1.8392|-2.1925|-1.9925|-1.8825|-2.2325|-2.5523|-2.4825|-2.1443|-1.9743|-1.9643|-1.7243|-1.2443|-2.3043|-1.7343|-1.2743|-1.7643|-2.3443|-2.0743|-2.722|0.3781|0.4681|1.6281|1.7081|1.8007|1.8441|1.9153|1.8053|1.4153|1.6453|1.4453|0.9153|0.9153|0.8753|0.8053|1.1953|1.2253|1.6353|1.9153|1.9853|1.6453|1.8353|2.2153|2.5587|2.1487|2.1287|2.6787|1.1287|0.9887|1.8887|2.2087|2.7052|2.3436|2.5802|2.7202|3.1514|2.6497|3.0497|3.3331|3.2931|3.4401||3.7029|3.1129|2.6129|3.4329|3.5329|3.0729|3.9429|3.6429|3.5829|4.5529|3.7529|5.3129|4.8783|5.0736|5.4046|-1.3822|-1.5422|-2.4522|-3.4222|-4.7722|-5.6724|-4.9349|-4.6171|-3.6829|-3.6429|-4.2799|-4.8159|-3.6063|-3.1963|-4.0263|-4.157|-4.6367|-4.9369|-5.2269|-4.5705|-6.1117|-3.8517|-3.1717|-3.5917|-4.5617|-4.0117|-4.8617|-1.3717|-0.6417|-0.8717|-1.4617|-2.0417|-1.4517|-1.7417|-1.0517|-1.7017|-3.1717|-3.1717|-2.6117|-3.6817|-3.7017|-4.1192|0.349|1.139|1.649|2.109|1.769|3.259|3.429|4.119|-0.724|-1.044|-1.654|-1.144|-2.544|-3.874|-4.8028|-4.9659|-3.829|-4.079|-3.769|-4.129|-2.439|-4.019|-5.005|-4.8083|-4.352|-4.1728|-4.4825|-4.8244|-4.4544|-3.4744|-4.4744|-4.3172|-2.9072|-0.4372|-0.9672|-1.4572|-1.6472|-1.0872|-1.2872|-1.6272|-2.0472|-1.5972|-1.6272|-2.1072|-2.4872|-1.2472|-2.4072|-2.6072|-2.2072|-2.1972|-2.3672|-1.8772|-2.5372|-2.4547|-2.858|-2.895|-2.2439|-2.7804|-2.3608|-1.4008|-1.7208|-1.2608|-1.3608|-1.3208|-2.2408|-2.1908|-2.6908|-2.4908|-2.5408|-0.7308|-1.3008|-1.8908|-2.1508|-2.5508|-1.9208|-1.9308|-2.0308|-2.3208|-2.8908|-2.3408|-3.0508|-3.6108|0.0313|0.2013|3.0113|3.0628|2.6828|2.5928|3.5128|3.5298|3.0285|2.8385|2.8285|3.6185|3.5077|3.3769|3.8616|4.0984|4.3091|4.5691|2.9891|3.8591|5.2734|-2.2496
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|-18.0548|-18.4081|-18.634|-17.385|-22.6157|-12.8657|-15.6157|-16.1157|-16.1157|-19.073|-19.2755|-18.9589|-17.6905|0.7312|0.4812|0.2312|7.4812|5.7312|11.7312|17.9812|16.4567|14.9567|14.2067|8.9567|12.7067|12.4567|9.7067|9.2067|14.9567|20.4567|-6.5152|-8.2652|-14.5152|-16.5152|-12.5152|-14.5152|-16.5152|-14.2652|-19.0152|-21.0152|-20.4515|-21.2015|-20.9515|-17.2015|-11.9515|-12.7015|-13.4515|-21.2015|-21.2015|-21.1004|-23.3504|-8.8504|-10.1004|-10.8504|-9.6004|-6.6004|-8.3504|-5.3504|-9.1004|-15.6004|-19.8504|-17.5888|-14.0888|-16.0888|-18.0888|-20.517|-17.017|-22.7689|2.9939|1.4939|5.4939|13.7439|20.4939|19.7987|15.4429|15.4429|16.7699|17.9943|17.334|19.084|19.51|16.6639|21.821|18.3068|19.8068|19.6187|18.5624|16.4166|16.1916|13.9416|18.9416|20.5879|18.6276|13.6276|14.3776|16.6276|20.3084|16.8705|19.3005|23.2506|15.9173|17.3804|18.131|-2.8323|-4.5823|-8.5823|-6.0823|-6.3323|-6.0823|-5.3323|-5.8323|-4.8323|-2.8323|-3.3323|-5.0823|-7.8323|-8.0823|-11.5823|-9.3323|-13.0823|-17.0823|-22.3323|-24.0081|-19.411|-18.911|-20.161|-23.161|-17.911|-18.911|-21.161|-26.911|-21.411|-32.411|-22.04|-20.2178|-23.4678|-10.4678|-7.7178|-8.4678|-7.2178|-5.4678|-5.4678|-11.4678|-12.9678|-14.4678|-15.9087|-17.2875|-9.3611|-12.7206|-12.0924|-11.6721|-11.3418|-13.0918|-11.3418|-13.5918|-14.6226|-13.6226|-15.6005|-16.1005|-18.5042|-14.7542|-16.5042|-13.0042|-13.2542|-9.7542|-12.2542|-9.0042|-13.7542|-17.7542|-16.2542|-24.0602|-19.2904|-17.2904|-20.406|1.6813|7.4313|9.6813|8.1813|5.4313|15.1813|13.1412|14.3912|13.3912|13.6412|13.6412|13.8912|15.8912|12.8912|12.6412|13.1412|12.8912|11.6412|9.1412|11.8912|13.1412|13.8912|13.1412|15.1412|16.6877|15.6877|15.1877|18.6877|16.4377|19.6877|-5.0032|-9.2532|-13.5032|-16.2532|-17.8345|-14.8345|-17.3345|-19.8345|-22.7328|-24.6337|-28.0894|-17.0894|-24.9743|-16.1551|-18.6551|-20.6723|-23.2609|-22.4065|-23.9065|-21.9065|-23.7295|-24.3834|-17.6334|-22.3834|1.5912|9.3412|19.0912|19.3097|21.5386|20.8484|16.3917|16.6417|16.3917|19.6019|19.3076|16.0314|13.5314|15.5314|22.7571|17.2579|16.6476|16.37|9.37|8.87|5.37|7.12|8.37|8.87
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-0.7197|-0.6617|-0.5947|-0.5277|-0.8197|-0.9527|-1.0027|-1.0277|-1.0697|-0.8447|-0.6117|-0.6697|-0.7867|-0.6277|-0.6027|-0.3777|-0.4367|-0.3947|-0.5447|-0.9697|-0.8777|-1.081|-0.973|-0.973|-0.823|-0.864|-0.923|-1.173|-1.248|-1.248|-1.348|-1.448|-1.7909|-1.4059|-1.1059|-1.5059|-1.445|-1.32|-0.97|-1.478|-1.8055|-1.5698|-1.4868|-1.3118|-0.7278|-0.6118|-0.5368|-0.8618|-1.4698|-0.6198|-1.9528|1.0197|1.1857|1.2875|1.3165|1.2577|1.2907|1.3188|1.488|1.5792|0.7292|0.8462|0.4382|0.5962|0.6962|0.8042|1.0256|1.185|0.4962|0.4542|0.4712|0.4872|0.5372|0.5292|0.5962|0.7622|0.6292|0.5622|1.0372|1.0056|1.0726|0.7476|0.8386|1.1226|1.4343|1.0718|1.3878|1.0084|1.1181|1.5141|0.8811|0.9363|0.9129|0.6219|0.6879|0.6969|0.8629|1.0049|1.0751|0.9615|0.8705|1.0455|1.2618|1.0747|1.065|1.3103|-0.5292|-0.7622|-0.9452|-1.0622|-1.1192|-1.4082|-1.7062|-1.0471|-0.8845|-0.943|-1.0334|-1.1989|-0.9409|-0.8079|-1.1739|-1.2021|-1.3043|-1.4861|-1.5605|-1.7675|-1.9276|-1.7293|-1.5623|-1.7373|-1.874|-1.9261|-1.8312|-1.5288|-0.9618|-1.2538|-0.6868|-0.6708|-0.5368|-0.6868|-0.4708|-0.4458|-0.8288|-1.0208|-1.1368|-1.3565|-1.6103|-1.1785|-0.6035|-0.4035|-0.4615|-0.4365|-0.6785|-0.8955|-0.9285|-0.6955|-0.5955|-0.7455|-0.8035|-0.8035|-1.0365|-0.9705|-0.7615|-0.5865|-0.6365|-0.7865|-1.0865|-1.3285|-0.9205|-1.0865|-1.265|-0.9124|-0.5874|-0.5544|-0.5794|-0.5544|-0.4294|-0.3874|-1.3374|-1.3705|-1.0669|-1.0566|-0.9647|-1.02|-0.8835|-0.9585|-1.0425|-0.8755|-0.9085|-0.9585|-0.9175|-0.8925|-1.3585|-1.6255|0.763|0.746|1.046|1.079|1.196|1.1233|1.6873|-0.3131|-0.3381|-0.3801|-0.2881|-0.1551|-0.6131|-0.1971|-0.2801|-0.3301|-0.1551|-0.4301|-0.6221|-0.6131|-1.4551|-1.1739|-1.9312|1.0085|0.983|0.9403|1.0493|1.177|0.651|0.51|0.418|0.343|0.493|0.326|0.385|0.51|0.618|0.701|0.926|1.0667|1.039|0.7172|0.5262|0.5172|0.6092|0.6172|0.7092|0.5262|0.6012|0.5932|0.5342|0.5512|0.6092|0.5592|0.6762|0.6762|0.8432|0.8012
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|76.1152|87.6152|91.9122|76.9122|54.4122|81.9122|69.4122|69.4122|73.3686|64.3162|72.2958|55.9638|45.9638|43.7138|33.7138|33.7138|33.7138|38.4638|33.4638|45.9638|19.4638|38.4638|45.0337|37.0337|47.5337|53.1208|52.9397|62.8219|52.4966|-3.2389|-9.7389|-18.2389|-52.7389|-63.1127|-65.278|-68.7352|-70.9852|-81.0075|-73.5075|-76.7575|-84.8972|-71.3137|-69.8137|-68.8137|-65.3137|-73.8137|-68.3137|-43.5637|-51.3137|-22.3137|-88.8137|-95|-77|-67.5|-82.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-2.5358|-3.0358|-2.2358|-1.5358|-2.0358|-0.5458|-2.3358|-0.6958|-1.7358|-1.5358|-3.1358|-3.1148|-3.6081|-2.8421|-3.3921|-3.5579|-3.9371|-3.444|-3.38|-3.5883|-3.872|-3.7005|-4.0406|-4.0593|-4.3593|-3.5593|-4.4593|-3.8593|-3.3593|-2.8593|-3.6593|-4.2093|-4.4093|-4.3593|-4.8893|-4.3593|-3.8593|-2.3393|-0.7593|-0.8093|-0.8493|-0.8593|-0.9093|-0.6193|-0.6193|-0.7593|-0.7593|-1.8593|-3.8593|-4.0693|-4.2593|-4.0593|-0.6093|-0.1593|-2.0593|-0.9593|-0.2093|-5.8593|-5.2087|-5.0385|-4.7445|-4.6539|-5.7371|-5.6466|-4.6466|-5.5235|-5.6506|-5.8229|-4.9729|-5.1329|-6.0629|-6.4688|-6.9132|-5.6232|-3.8532|-6.0232|-3.1232|-3.3532|-2.6032|-2.8532|-2.3532|-4.0532|-5.1632|-5.5532|-6.1532|-6.3625|-6.5365|-7.4665|-6.8565|-7.3989|-6.1989|-6.1489|-5.5989|-8.3989|-7.7678|-8.2678|-8.987|-7.687|-6.027|-5.087|-5.987|-8.287|-4.737|-7.237|-6.497|-7.987|-8.987|-9.5334|-10.6871|-10.408|-8.308|-7.408|-8.108|-9.308|-9.9527|-10.0125|-9.6194|-12.8438|-7.7787|-5.4387|-4.2687|-8.2687|-6.4687|-7.7687|-10.2687|-9.1091|-9.6258|-7.5258|-8.5258|-8.5258|-8.6258|-10.295|-11.295|-8.6139|-8.1355|-7.6155|-9.2522|-9.5672|-9.5672|-13.998|-7.7184|-7.3016|-8.1516|-8.2206|-7.5713|-7.9825|-6.7064|-6.1064|-8.1905|-6.9184|-7.6684|-7.7184|-7.7084|-7.1184|-2.7184|-3.7184|-4.0884|-3.4784|-6.2184|-5.7184|-7.7184|-8.426|-7.5548|-6.7448|-6.6048|-6.1548|-5.5548|-4.5548|-7.5548|-8.1609|1.0403|4.0403|4.5403|6.7903|4.1537|2.2637|2.6037|2.6037|3.4037|3.3037|3.5537|4.7737|4.6337|6.5537|5.9037|7.7937|4.9037|2.7037|3.5537|4.3837|4.6037|4.4037|3.4037|4.6537|4.7537|5.9237|6.4037|6.4037|8.5497|-1.7504|-4.2504|-5.9004|-8.2504|-6.7004|-6.7604|-6.4204|-4.7504|-4.7504|-3.5504|-6.2004|-7.9004|-8.7504|-8.5604|-7.2004|-7.7404|-7.3904|-8.956|-6.0233|-7.0268|-6.1268|-4.7768|-4.8768|-4.5268|-2.6268|-3.5768|-4.0268|-5.0268|-5.5268|-7.5268|-7.8768|-5.9767|-5.8268|-5.4767|-6.1268|-7.0268|-6.0268|-7.5268|-9.9268|-12.7268|-13.6158|-15.1676|-16.6751|-13.1276|-10.2276|-2.4276|-6.2776|-8.4276|-10.6776|-11.6276|-10.3276|-7.2276|-9.1776
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.0257|1.4007|0.9257|1.0007|0.8257|0.8257|0.8007|0.9007|0.8757|1.1007|1.2507|1.4007|1.1007|1.5507|1.3757|1.5507|2.3007|1.231|1.056|1.256|1.5602|1.2102|0.6352|0.7852|0.6352|0.6602|0.5852|0.7102|0.5852|1.1852|0.9141|0.7615|0.5549|-0.0043|-0.1543|-0.1043|-0.1793|-0.1793|-0.4293|-0.4104|-0.4738|0.1073|0.1573|0.1323|0.3073|0.3323|0.3573|0.3573|0.2823|0.4573|0.4573|0.5823|0.5109|0.6371|-0.362|-0.3994|-0.3494|-0.4354|-0.4757|0.0062|0.0562|0.0812|0.0562|0.0562|0.2812|0.4812|0.4347|0.4923|0.2923|0.2923|0.2423|0.3423|0.2923|0.2173|0.2673|0.3923|0.3923|0.3173|0.2923|0.3673|0.5173|0.1673|0.2423|0.4423|0.7707|0.2281|0.2531|0.3|0.15|0.1847|0.1955|0.1908|0.2023|0.2098|0.1848|0.1848|0.1848|0.2598|0.3067|0.3019|0.3479|0.3257|0.3757|0.4595|0.3095|0.3095|0.3345|0.3595|0.4095|0.2095|0.0345|0.0845|0.3595|0.3845|0.5845|-0.1896|-0.1646|-0.1896|-0.0896|-0.0146|-0.1896|-0.2107|-0.2143|-0.2393|-0.3464|-0.2545|-0.2545|-0.4453|-0.1893|-0.2103|-0.2554|-0.2054|-0.2366|-0.2546|-0.2384|-0.2899|-0.2733|-0.2733|-0.2983|-0.287|-0.3064|-0.3835|-0.372|-0.3911|-0.3953|-0.4703|-0.5129|-0.5393|-0.5992|-0.7658|-0.6357|-0.6357|-0.6607|-0.9085|0.4045|0.462|0.5786|0.4873|0.6081|0.3581|0.4081|0.5812|-0.0719|-0.1469|-0.0469|-0.0469|-0.2469|-0.2469|-0.3219|-0.4431|-0.3931|-0.2181|-0.0931|-0.4431|-0.5243|-0.427|-0.4744|-0.5021|-0.5649|-0.4781|-0.4531|-0.6034|-0.5607|-0.6008|-0.6676|-0.7418|-0.9325|0.2215|0.3965|0.5215|0.4965|0.1715|0.0715|0.3215|0.3465|0.5215|0.5465|0.2215|0.3465|0.3465|0.5965|0.5965|0.4715|0.9715|1.3989|1.1071|0.4821|0.6071|0.7321|0.4898|0.6439|0.5189|0.5189|0.5189|0.9446|-0.2526|-0.3776|-0.2526|-0.1276|-0.0026|-0.2526|-0.2611|-0.2611|-0.2611|-0.2611|-0.3861|-0.4915|-0.3938|-0.3938|-0.5188|-0.7014|-0.491|-0.491|-0.491|-0.366|-0.366|-0.6428|-0.742|-0.4425|-0.3181|-0.3812|-0.4861|-0.429|-0.4671|-0.4671|-0.5468|-0.6075|-0.675|0.25|0||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|0.2592|0.3412|0.5392|0.3312|0.5332|0.4652|0.5772|0.6492|0.7322|0.9872|0.8822|0.9572|1.2022|-0.2863|-0.5833|-0.7963|-0.7183|-0.6583|-0.8383|-0.7343|-0.7763|-1.014|-0.625|-0.572|-0.434|-0.292|-0.202|-0.337|-0.347|-0.432|-0.377|-0.392|-0.397|-0.582|-0.854|-0.95|-0.702|-0.522|-0.502|-0.542|-0.615|-0.477|-0.764|-0.665|-0.519|-0.684|-1.102|-0.922|-1.087|-1.1961|-1.3961|0.0326|0.3926|0.5326|0.5876|0.5576|0.7326|0.7126|0.7526|0.6526|0.2126|0.2556|0.4076|0.3176|0.5226|0.7576|0.9676|1.1931|1.1332|1.1895|1.2095|1.0595|1.2245|1.2145|1.1945|1.3108|0.6608|0.4658|0.6908|1.0758|1.1924|0.9006|0.8156|0.9056|0.8656|0.9006|1.0636|1.0923|1.2985|1.1542|1.0082|0.9064|0.8314|0.5964|0.7164|0.6514|0.7534|1.0264|1.1334|1.2064|1.2764|1.3364|1.6564|1.4491|1.5266|1.4996|1.6519|-0.2954|-0.5104|-0.9604|-1.2174|-1.7254|-1.5036|-1.6685|-1.3683|-1.5096|-1.2969|-1.8048|-1.5532|-0.9262|-1.2732|-1.557|-1.675|-1.6931|-1.7858|-1.8093|-2.1182|-2.4081|-2.0394|-1.8234|-2.3317|-2.3054|-2.4054|-0.8864|-0.9474|-0.4024|-0.6984|-0.6364|-0.6544|-0.7514|-0.8314|-0.8824|-1.4594|-1.3364|-1.2814|-1.7102|-1.5497|-1.6829|-1.7634|-1.526|-1.8525|-1.5749|-1.7592|-2.2897|-1.4726|-1.0426|-1.3946|-1.0566|-1.2506|-1.0886|-1.3686|-1.4046|-1.7726|-1.7974|-1.3204|-1.5024|-1.2724|-1.4704|-1.2454|-1.4554|-1.8461|-1.5901|-1.1401|-0.7111|-0.7401|-0.7891|-0.7201|-1.1011|-1.6281|-1.7179|-2.0349|-1.6882|-1.5812|-1.3352|-1.0712|-0.9052|-0.9652|-1.6252|-1.7382|-1.9728|-1.6091|-1.715|-2.0399|-1.6423|-1.8493|-1.8046|-1.2386|-1.4746|-1.6854|-1.6026|-1.7382|0.1652|0.0972|0.7352|0.9612|1.5462|1.2842|1.3512|1.4892|1.4572|1.4752|1.2102|0.9082|0.9932|0.4072|0.7912|0.5082|0.9932|1.1212|1.3244|1.2637|1.2823|1.0278|1.1979|1.1075|0.8895|0.9295|1.1035|1.1375|1.0245|1.0475|1.1805|1.4645|1.3407|1.4234|1.4364|1.5924|1.6164|1.4968|1.5968|1.5938|1.8188|1.9408|-0.2915|-0.4855|-0.9285|-0.8755|-0.7695|-1.1695|-1.4445|-1.1765|-1.4855
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-3.3759|-3.7633|-4.0664|-4.3571|-4.8796|1.3346|1.4546|1.7346|1.8346|2.2746|2.2262|2.4202|1.928|2.1783|2.442|2.029|1.779|1.819|1.849|1.619|1.929|2.149|2.4112|2.3612|2.4436|2.5836|-0.9526|-1.4126|-1.3826|-0.9226|-1.5526|-1.7329|-1.8015|-1.901|-1.461|-1.7549|-2.1155|-2.0265|-1.7565|-1.8689|-1.6981|-1.8481|-2.3601|-2.2012|-2.0902|-2.4541|-2.3719|-2.2719|-2.0719|-2.0719|-2.4319|-2.0719|-1.5219|-1.2919|-1.5719|-1.3019|-1.2719|-2.1719|-2.1619|-2.1919|-2.7021|-2.7868|-2.4847|-2.7447|-2.6647|-1.8247|-1.4747|-1.4547|-2.4247|-2.5847|-3.0347|0.0363|0.4763|0.7063|1.0863|1.7563|1.5263|1.7263|2.3963|2.6263|3.7903|2.4248|2.4409|3.1527|-0.743|-1.293|-0.903|-0.983|-1.033|-1.613|-2.373|-1.913|-2.093|-2.763|-3.0727|-2.9475|-3.655|-2.9233|-3.3804|-3.5117|-3.5917|-3.5917|-2.7117|-3.1917|-2.9817|-3.3717|-3.1417|-3.7617|-3.8917|-4.4317|-4.4717|-5.2152|-5.7458|-5.4431|-4.6954|-4.8954|-5.069|-5.099|-5.1898|-3.5098|-4.7198|-5.2198|-6.2959|-6.5977|-7.3563|-6.2198|-7.0642|-6.1224|-4.2124|-4.7124|-6.5624|-5.8124|-7.5921|0.2056|2.5056|3.5856|4.6456|-0.3434|-0.1934|-0.6234|-0.8934|-1.0434|-1.8334|-3.2334|-3.7434|-4.1171|-4.2962|-4.233|-4.0044|-3.5383|-4.2403|-4.2905|-3.5505|-2.5805|-3.5605|-3.7705|-4.2505|-4.4011|-4.4192|-4.4992|-4.3592|-4.3592|-4.0392|-3.2892|-2.3792|-2.6692|-3.7092|-3.9192|-4.1392|-4.7692|-5.3658|-4.982|-5.5183|-5.4992|-6.7503|-6.987|-5.9014|-5.9914|-7.083|-4.923|-6.053|-3.183|-3.303|-3.413|-1.883|-1.833|-5.223|-5.683|-5.653|-5.8359|-5.3159|-5.0259|-6.0159|-5.9317|1.9169|1.8869|3.4969|2.9169|2.4569|3.1469|3.6169|3.1269|1.8169|4.1669|4.8169|5.3469|4.9869|4.9974|5.5974|5.7174|5.3899|5.8644|6.5143|4.1424|2.4124|4.0524|2.7224|3.9524|4.4443|-1.0959|-0.9859|-1.4859|-1.4059|-1.7459|-2.2359|-2.2259|-2.2959|-1.9659|-1.9759|-1.9659|-1.8059|-2.0259|-1.5159|-1.8659|-1.5559|-0.8059|-2.1159|-2.2459|-1.8159|-2.5659|-2.6459|-2.4859|-1.9159|-1.8159|-2.3059|-2.8159|-2.6559|-2.6259|-4.8959|-5.3983|-4.9747|-5.0331
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|4.4234|4.5166|4.6315|4.6215|3.5515|1.7015|3.6415|2.5915|3.3915|4.3715|4.9339|-0.0112|-0.5212|-1.2712|-2.6012|-2.5112|-2.9112|-2.4112|-3.5012|-3.0612|-4.4012|-5.0112|-4.4302|-5.9391|-3.8491|-3.5691|-3.4191|-3.9191|-4.4191|-4.5491|-3.5291|-4.0391|-4.4691|-4.8591|-6.7691|-5.5391|-4.4491|-3.1691|-3.5691|-5.5891|-6.3391|-5.3191|-7.0191|-5.9391|-3.9691|-5.7791|-7.5151|-7.2251|-7.4096|-8.5806|-9.6246|-6.6124|-2.6624|-2.4824|-2.7024|-3.0124|-3.0524|-4.0624|-4.4824|-5.9924|-7.9444|-6.1954|-7.9382|1.1239|2.9039|2.8139|3.6439|4.6739|2.6539|1.9039|1.8039|0.8739|1.5539|1.1539|1.9339|3.7739|3.7039|4.4239|7.6839|10.3149|9.2281|7.6681|7.324|9.0539|7.8539|8.0069|8.2069|9.4526|-1.104|-3.584|-6.894|-7.3698|-6.7098|-8.7698|-7.2778|-7.5178|-7.6078|-3.9678|-3.2278|-4.8878|-4.1078|-4.9078|-2.5978|-2.0178|-4.6078|-5.1378|-6.2778|-7.2578|-10.4178|-11.0126|-10.0977|-11.0477|-14.0447|-13.6925|-10.2412|-10.0312|-10.6212|-11.2612|-6.3412|-3.6112|-7.5012|-9.5112|-11.0912|-9.9812|-12.6112|-15.8124|-15.4371|-16.6676|-13.2876|-13.7176|-17.6913|-15.0313|-18.4613|-15.0565|-17.5183|-12.9331|-9.1131|-9.9131|-8.1931|-8.2331|-8.0431|-6.5831|-11.9231|-12.3731|-12.5731|-17.4923|-16.4248|-14.1975|-16.8017|-13.8632|-9.2532|-8.7332|-7.1932|-6.4932|-9.7932|-10.6232|-12.2932|-7.3032|-10.2132|-9.0132|-7.0932|-13.2432|-12.8232|-12.0732|-12.5332|-13.4932|-16.2232|-16.5532|-13.4932|-15.5332|-19.8219|-15.4327|-17.6274|-16.7588|-19.5559|-19.4926|-20.2826|-16.8526|-22.1329|-19.9576|-25.4713|-15.0786|-16.6401|-19.474|-15.9811|-15.9111|-17.5211|-18.6401|-18.8914|-15.0814|-13.0214|-14.5314|-19.3614|-23.152|2.9142|1.1342|9.6842|10.6642|8.1142|9.5942|9.7842|10.8642|10.5658|11.2098|12.9531|12.4568|12.752|12.8989|11.1826|11.9696|10.4162|10.5562|6.7162|7.5362|4.2162|6.6262|2.9562|9.2062|11.5679|7.4532|8.2732|6.4932|8.0532|9.038|7.995|9.4233|7.8059|-0.2023|-0.9123|-2.6323|-3.1823|-3.4723|-2.5423|-2.6423|-2.9923|-3.5223|-4.0923|-7.2623|-8.5223|-9.3623|-7.8523|-8.0723|-8.8223|-10.5023|-10.8899|-12.0399|-10.5899|-11.1899|-12.5199|-11.8873|-9.4073|-10.5773
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|-0.7308|-1.0358|-1.1058|-0.9758|-0.9708|-1.0658|-0.9708|-0.6708|-0.9658|-0.6058|-0.9508|-0.9458|-0.8858|-0.8358|-0.9508|-1.0858|-0.8058|-1.1458|-0.7958|-0.8158|-1.3158|-1.6661|-1.1761|-1.0561|-0.9861|-1.1011|-1.1661|-0.9311|-1.1011|-1.1461|-1.4111|-1.3961|-1.2011|-1.2861|-1.6361|-2.2861|-1.8934|-1.8334|-1.9034|-1.7684|-2.2534|-2.1934|-2.4934|-2.5034|-2.2234|-2.2434|-2.5034|-1.4234|-2.4034|-2.5199|-2.782|1.0713|1.3613|1.0663|1.7513|1.737|1.7972|1.7738|1.482|1.9306|1.7945|1.7028|1.7526|1.7484|1.5156|1.6356|1.7299|1.996|2.0161|2.1849|1.7349|1.7749|1.9849|2.4849|1.6349|2.1249|2.4202|1.8202|1.8202|1.9702|2.0202|1.5802|1.9202|1.2602|2.3202|2.4202|2.8658|-0.167|-0.512|-0.487|-1.672|-1.767|-2.277|-2.8078|-2.6728|-2.7751|-2.747|-2.963|-3.288|-2.828|-2.913|-3.033|-2.263|-2.993|-1.703|-0.863|-1.173|-1.163|-2.203|-3.223|-3.733|-3.8566|-2.7166|-3.5566|-3.0166|-3.0666|-1.5766|-3.0566|-2.5416|-1.3166|-2.7166|-3.8966|-4.1001|-4.7463|-5.0186|-5.1885|-6.5511|-5.8118|-5.3494|-4.6794|-5.8094|-4.8494|-7.3194|-2.981|-2.488|-2.438|-2.218|-3.098|-2.588|-2.538|-2.318|-2.158|-1.988|-1.938|-2.118|-1.888|-2.938|-3.1769|-2.6369|-2.0769|-1.6869|-1.9369|-1.6969|-0.2569|-0.4369|-0.5269|-1.0969|-0.2869|-0.8669|-0.7869|-1.9869|-2.2169|-1.6369|-2.6369|-2.0169|-2.4069|-3.0269|-2.9269|-2.3369|-1.4369|-2.8869|-2.7269|-1.6369|-1.8869|-2.4369|-2.3815|-2.4484|-2.148|-1.818|-2.0169|-2.0169|-1.8069|-1.7269|-2.166|-2.0945|-2.1734|-1.9634|-1.8634|-2.3934|-2.3934|-1.8634|-2.3548|-2.1132|-1.9807|-2.0925|-2.2561|-2.3851|-2.4912|-2.3761|-2.0661|-2.6961|-2.3761|-3.0023|-2.0337|-2.6136|-2.7055|0.2409|0.4909|0.6509|0.6109|0.6709|0.5809|0.6209|0.9709|0.7709|0.9109|0.9109|1.6509|1.6709|2.2109|2.1377|2.2777|2.3677|1.9941|2.0041|1.6624|2.2699|1.6287|0.9787|1.5287|1.7187|1.8687|2.0087|2.0264|1.8064|1.7764|2.2765|-0.1945|-1.1745|-1.7145|-1.8861|-2.2012|-1.8841|-1.8541|-1.8741|-1.4441|-1.4841|-1.4341|-1.4341|-2.2741|-2.0541|-1.3841
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-26.8196|-25.8196|-36.8196|-46.8196|-56.8196|-66.8196|-33.8196|-21.8196|1.4281|7.4281|7.4281|6.4281|6.4281|6.4281|7.4281|31.4281|26.4281|26.4281|31.4773|31.4773|31.5026|29.5093|37.0093|41.1215|50.6906|56.4339|55.4544|46.0604|55.7814|54.7814|54.146|55.7178|82.7975|-14.775|-15.3889|-14.2655|2.6148|2.6148|2.6148|2.6148|3.6148|7.6148|7.6148|17.6148|17.6148|20.1148|13.6148|12.6148|18.6148|21.1148|15.1148|26.6148|48.0164|24.3793|23.1159|31.9621|13.4113|10.4113|7.9113|10.4113|15.4113|20.0125|24.7006|23.7006|28.1674|28.9082|34.9258|13.4731|13.9372|13.9372|6.4372|7.9372|7.9372|10.4372|11.9372|16.4372|17.4372|20.4372|30.4372|25.5691|27.0212|38.8569|41.2855|41.2061|15.1734|-1.2482|-2.1925|-1.9917|-2.213|1.7922|1.9584|1.9584|1.9584|2.3982|2.6647|2.9608|3.0141|3.0141|3.0141|3.0141|3.0141|5.5712|7.4403|5.4614|2.9571|3.7857|3.3174|3.686|4.3456|4.384|4.4596|4.4596|2.9596|3.9596|4.9551|5.5057|6.1175|6.7972|10.0524|-3.1388|-7.1388|-7.932|-9.3133|-9.4592|-10.5103|-11.1781|-12.9756|-14.4174|-15.7992|-16.7992|-18.9818|-11.4818|-16.4818|7.1464|12.3294|11.0326|15.7585|-4.2826|-8.2826|-12.7826|-14.7029|-15.4476|-16.9974|-18.2471|-23.4967|13.663|18.0145|19.2939|8.6515|8.1515|8.1515|8.6515|8.6515|14.1515|19.1515|13.4183|11.3814|6.396|7.2178|12.7698|5.7442|6.8825|6.7583|8.2592|12.9269|-5.9188|-6.5764|-7.3071|-8.119|-9.0211|-9.0235|-9.6928|-10.7697|-11.9664|-13.296|-14.7733|-15.7481|-17.4979|-19.4421|-20.9357|-22.9285|-24.4735|-25.4735|-31.415|-31.35|-38|12|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|4.2266|4.4766|5.7266|5.7266|5.2266|4.2266|3.9766|3.7266|3.4766|2.2266|3.7266|4.7266|4.2266|5.9766|5.9766|4.4766|6.4766|5.9766|7.432|3.432|3.182|1.682|2.432|1.182|2.432|2.182|0.682|1.682|2.182|2.182|1.182|0.182|1.432|0.932|0.932|1.182|2.182|2.182|2.932|2.682|2.432|3.682|2.182|2.682|3.682|2.182|1.932|3.182|1.682|3.182|0.182|5.182|3.682|4.182|4.182|1.932|5.182|6.682|6.682|7.182|6.182|6.432|3.432|3.932|6.182|8.682|8.932|9.932|10.5967|9.8473|7.0973|4.5973|7.3473|8.0973|6.0973|10.0973|10.1498|9.8723|9.8723|10.4553|11.4226|7.8669|6.8669|8.8669|9.2682|8.7682|9.2682|9.9839|10.2339|12.2877|10.9168|10.477|10.1912|9.7624|10.5915|10.6351|11.4417|11.847|8.347|9.847|10.847|7.347|11.347|13.6967|13.913|-0.9068|-3.4068|-8.4068|-9.6568|-11.9068|-12.1048|-13.2425|-10.2425|-13.4925|-9.9925|-7.7425|-13.7425|-16.4917|-14.6575|-16.5777|-13.628|-15.9895|-15.4284|-17.4284|-21.4899|-16.4952|-21.4952|-23.6692|-12.1692|-15.1692|-19.1692|-17.1741|-16.5128|-12.0034|-8.7534|-6.5034|-7.7534|-11.2534|-11.0034|-13.3365|-12.0865|-12.5865|-14.0865|-14.8761|-15.0984|-16.2056|-15.7056|-20.8257|-15.9035|-14.5733|-16.3037|1.4814|0.9814|3.4814|4.4814|5.7314|4.9814|4.9814|1.9814|1.4814|1.9814|0.7314|5.7314|9.9814|17.4814|-0.1218|-1.8718|-0.8718|-1.8718|-5.3718|-14.3718|-19.8575|-12.3029|-11.8029|-13.5529|-18.206|-16.5334|-14.5826|-17.5323|-19.5321|-17.7488|-17.4988|-15.1376|-17.6801|-13.6466|-11.6879|-12.6739|-8.9239|-8.6739|-9.4239|-7.1739|-10.9239|-12.5632|-10.3132|-11.7296|-10.7296|-9.2296|-8.7296|-6.4796|-11.4796|-11.0063|-8.5063|-11.7563|-8.2676|-8.5729|-8.0729|-8.6366|1.2491|0.4991|1.4991|3.2491|4.9991|5.2491|5.4991|3.2491|3.7491|2.7491|3.9991|3.9991|6.7491|5.2491|5.7491|4.7491|3.9991|4.2491|2.2491|0.2491|3.2491|2.4991|1.7491|6.7491|8.5128|7.0632|7.5632|6.5632|8.5632|8.6674|10.936|9.8722|6.3722|5.6222|8.1222|9.1222|6.6222|9.6222|9.3213|8.873|9.873|10.7189|-1.0432|-1.7932|-3.7932
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|1.0893|0.9693|1.1241|0.9441|0.7041|0.6141|0.9741|0.3841|0.6341|0.7141|0.7541|1.0341|0.9441|1.0653|0.9053|1.0915|1.1733|1.1042|1.1864|0.996|1.0183|1.0344|0.8644|0.9644|0.9144|0.8914|0.8914|0.9914|1.096|1.0245|1.1936|0.8836|1.0436|1.0551|1.0943|0.9243|1.1503|-0.1857|-0.6057|-0.5657|-0.4957|-0.4657|-1.0957|-1.1602|0.177|0.417|0.417|0.427|0.767|0.537|0.607|0.717|0.797|0.7372|0.8442|0.8846|0.8935|0.6716|0.8601|0.5795|0.4095|0.5395|0.5195|0.4395|0.7295|0.6678|0.837|0.5646|0.6146|0.6146|0.5446|0.4046|0.6046|0.6246|0.5846|0.5646|0.5046|0.6546|0.5646|0.7346|0.5246|0.7146|0.7551|0.8967|0.8981|0.7184|0.8665|0.859|0.939|0.8416|1.0157|0.9185|0.9945|0.9876|0.8476|0.8776|0.8976|0.8676|0.9876|0.9376|1.3676|1.3201|1.1735|1.3289|1.1589|1.4266|1.1546|0.9946|1.2646|0.9646|0.7146|0.6846|1.2046|1.2146|1.3746|1.1646|1.2646|1.1646|1.0646|1.2146|1.5223|-0.3543|-0.5243|-0.3843|-0.9543|-0.8143|-0.5043|-0.3743|-0.7543|-1.2243|-1.3376|-1.7012|-1.408|-1.2217|-1.1496|-1.059|-0.9839|-1.1083|-1.0404|-1.0704|-1.1504|-1.0004|-1.1804|-1.2004|-1.2804|-1.7388|-1.1227|-1.0427|-0.9627|-0.7427|-0.5827|-0.6327|-0.7527|-0.2627|-0.4327|-0.5727|-0.7527|-0.6527|-0.5427|-0.1727|-0.5527|-0.5427|-0.6527|-0.7827|-0.7427|-0.6027|-0.9327|-0.9827|-0.4827|-1.4227|-1.4808|-1.073|-1.143|-1.2589|-1.2849|-1.3315|-1.0475|-1.0275|-0.7175|-0.8575|-0.7375|-0.6175|-1.0175|-0.9575|-0.8075|-0.8075|-1.0675|-0.8175|-1.0375|-1.1075|-1.1675|-1.1875|-1.3675|-1.7045|0.6259|0.8859|0.8759|0.7459|1.0159|1.0059|0.6759|0.6959|0.5259|0.6359|0.6159|0.9059|1.0859|1.2559|0.8159|1.0359|1.0982|1.0603|0.9203|1.0303|1.2242|0.9871|0.4971|0.7571|0.8956|0.6735|0.7278|0.6471|0.5771|0.5571|0.7271|0.7195|0.7756|0.8457|0.8951|0.8151|0.7451|0.6651|0.9079|-0.0629|-0.2229|-0.1229|-0.3029|-0.1029|-0.0929|-0.2229|-0.4929|-0.2929|-0.3129|-0.5029|-0.3829|-0.3929|-0.3629|-0.5929|-0.6529|-0.5229|-0.4429|-0.6829
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|9.7001|15.7484|7.1997|6.1997|10.6663|-5.5181|-6.7562|1.4592|2.2092|2.7092|1.7092|2.7092|2.7092|1.9592|3.2092|4.2092|7.538|4.2922|4.3247|5.0891|4.8391|5.4879|7.2227|-1.204|-3.954|-3.954|-5.704|-6.3378|-6.7105|-6.2105|-5.4605|-5.2105|-5.2105|-8.9605|-9.4605|-11.4006|-12.2368|-12.1149|-11.8649|-11.3649|-7.8649|-8.4849|-15.3649|-14.961|-15.9011|-17.5384|-15.0384|-19.5843|-17.9132|-16.4132|-14.6632|-10.9132|-12.6632|-21.4132|-19.9453|-22.4453|-26.1197|-23.1702|-25.1702|-22.1702|-16.4202|-20.6702|-27.4202|-30.4669|-28.4296|-29.6796|-34.6796|-38.3342|-28.3342|-28.3342|-42.0842|-45.9436|-47.1873|-46.3192|-53.6047|-59.8386|-66.8948|-58.1448|-68.7443|-72.6881|-60.9919|-54.7419|-60.9919|-62.2789|-31.0289|-31.0289|-31.0289|-56.0289|-52.0909|-52.0909|-52.0909|-64.5909|-63.0398|-44.2898|-38.0398|-44.2898|-25.5398|-0.5398|-13.0398|-56.7898|-44.2898|-19.2898|-19.2898|-6.7898|-0.5398|-31.7898|-38.0398|-56.7898|-67.7386|-49.8207|-72.3147|-68.3219|-44.9132|-55.703|-43.203|-52.17|-57.9667|-70.6574|-67.3971|-74.8857|-83.2063|-92.4514|-105.9738|-115.0959|-116.0788|-139.8366|-114.8366|-77.3366|-83.5866|-114.8366|-152.3366|-207.2906|-153.4896|-194.0579|-216.0921|55.8236|55.8236|-9.6587|-47.1587|-51.044|-51.044|-51.044|-63.544|-70.6045|-84.6994|-89.2494|-88.0549|-59.6443|-48.9103|-63.3726|-53.0529|-67.9754|-74.8338|-76.8986|-52.1096|-57.8996|-58.9809|-71.4809|1.8266|1.8266|26.8266|64.3266|65.224|75.2489|89.8599|89.1768|-84.0091|-51.6768|-63.6687|-72.1319|-70.4243|-56.027|-62.2522|-69.1691|-89.3546|-89.5606|-71.0396|-75.4607|-92.873|-67.0811|-87.0345|-68.2328|-84.842|-79.8975|-79.8975|-119.3306|-88.1451|-88.4021|-63.4021|-88.4021|-90.0149|-90.0149|-127.5149|14.2179|39.2179|76.7179|190.1033|37.0102|37.0102|55.0113|86.1237|-44.9985|-48.5527|-48.5527|-36.0527|-61.0527|-62.9752|-58.8613|-90.4015|49.7241|49.7241|60.8045|63.1449|50.6449|38.1449|25.6449|63.1449|63.1449|113.911|61.29|58.3778|46.8087|29.7874|39.3471|45.1079|23.8654|23.8654|23.8654|23.8654|36.3654|36.3654|43.1838|47.982|59.5633|52.6474|2.6474|15.1474|27.6474|40.1474|44.6083|62.0647|46.7386|43.5984|73.4427|-49.6586|-41.2873|-44.4574|-44.4574|-44.4574|-31.9574|-56.9574|-75.786
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.8235|0.9445|0.7831|0.9261|1.2196|0.5873|0.6653|0.9463|0.3883|0.6073|0.5603|0.5723|0.6473|0.7593|0.5983|0.4223|0.4283|0.3393|0.3013|0.3963|0.0973|0.0593|0.3823|0.3663|0.2903|0.6763|0.7073|0.9053|0.9988|1.0309|-0.1987|-0.3177|-0.4857|-0.5747|-0.9337|-1.101|-1.107|-0.94|-1.122|-1.03|-1.2739|-1.1169|-1.4496|-1.0988|-0.9398|-0.9858||-1.0548|-1.1923|-1.2946|-1.4496|-0.9843|-0.6033|-0.6133|-0.6323|-0.9463|-1.1513|-1.4593|-1.3391|-1.5447|-1.413|-1.7145|-1.5112|-1.4927|0.0041|0.3041|0.5311|0.5981|0.1001|0.1721|0.1021|0.0761|0.3381|0.2811|0.6351|1.3181|1.0321|0.7161|1.3251|1.6981|1.9444|1.2833|1.3673|1.5877|1.4757|1.45|1.441|1.8861|-0.3633|-1.0253|-1.1453|-1.3113|-1.4773|-1.7833|-1.691|-1.722|-1.992|-1.5|-1.444|-1.288|-0.689|-0.804|-0.313|-0.55|-0.771|-0.353|-0.634|-0.589|-1.231|-1.827|-2.226|-2.735|-2.197|-2.513|-1.722|-1.463|-1.762|-2.167|-1.794|-1.116|-1.786|-2.229|-2.142|-2.759|-3.0301|-2.832|-3.5623|-3.4816|-3.005|-2.745|-3.29|-3.9305|-3.7725|-3.4319|-2.8299|-2.0549|-2.0229|-1.7069|-1.0349|-2.1029|-2.1819|-2.0949|-2.6089|-2.3639|-2.6479|-3.3655|-3.1504|-3.0782|-3.372|-3.4122|-2.2708|-1.6308|-1.6228|-1.0768|-1.2268|-0.9188|-1.1478|-1.5828|-2.3578|-1.6148|-2.0098|-2.4768|-3.1808|-2.5868|-1.9148|-1.9858|-3.4418|-3.6868|-3.0618|-3.3778|-4.5918|-4.0329|-3.5564|-2.7494|-2.8284|-2.3854|-2.8284|-2.2984|-3.7304|-3.8813|-3.3702|-3.2525|-2.9755|-3.4471|-3.3091|-3.2221|-3.0721|-3.3028|-3.5767|-2.9357|-2.8167|-3.1417|-4.3165|1.1629|1.6059|1.3919|2.6099|3.3287|2.6124|2.3194|2.4144|2.7394|2.0984|3.2614|2.2265|1.8635|1.4285|2.3295|2.0153|2.6145|2.1353|2.4416|2.3988|2.5169|-1.1768|-0.8918|-1.0108|-0.3698|-0.3378|-0.2198|-0.3538|-0.7888|-0.4488|-0.8758|-1.7778|-1.5958|-1.6828|-1.9438|-2.3148|-2.3308|-2.0618|-0.3228|-0.5198|-0.5598|-0.4968|-0.4808|-0.8598|-1.9278|-2.1888|-2.2045|-2.4805|-3.0701|-2.0593|-1.9883|-1.9243|-2.1933|-1.5763|-1.8063|-2.0193|-2.1623|-1.4973|-1.9963
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.3179|0.3079|0.3121|0.2921|0.2821|0.2921|0.1321|0.1621|0.2321|0.3221|0.2712|0.3741|-0.065|-0.115|-0.125|-0.075|-0.295|-0.225|-0.255|-0.245|-0.275|-0.3239|-0.2905|-0.3216|-0.339|-0.2478|-0.2078|-0.1878|-0.2178|-0.1678|-0.2078|-0.2178|-0.1778|-0.1878|-0.3078|-0.2278|-0.3478|-0.315|-0.285|-0.305|-0.315|-0.345|-0.3891|-0.3691|-0.2991|-0.3991|-0.437|-0.477|-0.4306|-0.4963|-0.5963|-0.462|-0.3655|-0.3756|-0.4056|-0.4156|-0.3856|-0.3956|-0.4356|-0.4256|-0.5456|-0.4756|-0.5856|0.0218|0.4218|0.4418|0.412|0.4626|0.3426|0.4026|0.4526|0.2726|0.3226|0.3026|0.2526|0.2426|0.0626|0.0826|0.2426|0.4026|0.5026|0.3826|0.5126|0.7323|0.5646|0.4046|0.5046|0.3546|0.3246|0.3546|0.4746|0.4746|0.548|0.418|0.438|0.418|0.318|0.378|0.348|0.478|0.5377|0.6153|0.6253|-0.1538|-0.2038|-0.2338|-0.4038|-0.4138|-0.3538|-0.3638|-0.2338|-0.2838|-0.2438|-0.3638|-0.2638|-0.2038|-0.3838|-0.4838|-0.4738|-0.4638|-0.4738|-0.6338|-0.7537|-0.6544|-0.5644|-0.5444|-0.5644|-0.4044|-0.3044|-0.1644|-0.5814|-0.5544|-0.7164|-0.664|0.0565|0.0835|0.2005|0.2095|0.2995|0.2095|0.2185|0.1735|0.1285|0.3355|0.2095|0.1735|0.2185|0.3625|0.2905|0.3355|0.4615|0.5775|0.4975|0.5775|0.6095|0.6481|-0.0231|-0.1581|-0.1581|-0.1581|-0.0771|-0.2301|-0.2211|-0.2301|-0.1581|-0.1941|-0.1401|-0.2481|-0.1671|-0.1851|-0.5091|-0.5871|-0.3441|-0.2811|-0.4161|-0.4701|-0.4251|0.0524|0.0884|0.2594|0.3044|0.3977|0.4614|0.2994|0.2904|0.2904|0.2094|0.2364|0.2634|0.2724|0.2544|0.2184|0.2184|0.0924|0.2364|0.2004|0.3624|0.4011|0.3862|0.4321|0.4351|-0.0187|-0.1537|-0.0547|-0.1177|-0.2437|-0.2977|-0.1987|-0.2077|-0.3877|-0.4032|-0.437|-0.4499|-0.4049|-0.4949|-0.4959|-0.58|-0.449|-0.53|-0.5464|0.0412|0.4012|0.4192|0.5102|-0.2002|-0.2992|-0.3082|-0.2812|-0.3172|-0.394|-0.295|-0.304|-0.403|-0.367|-0.331|-0.277|-0.232|-0.277|-0.412|-0.4853|-0.4867|-0.5304|-0.3864|-0.5484|-0.6023|-0.5982|-0.7267|-0.667|-0.6971|-0.731|-0.6227|-0.6857
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-48.0111|-59.7111|-73.5111|-78.9111|-43.7111|-67.7111|-77.6068|-59.2131|-73.0312|-62.343|-59.6247|-59.3247|-70.7302|-71.7302|-84.573|-60.877|-38.877|-40.477|-43.777|-48.877|-75.877|-78.7456|-68.3456|-86.3456|-66.3456|-72.8456|-91.8456|-100.8617|-126.6908|2.8286|2.0286|21.0286|57.2286|62.3286|41.8286|45.5286|28.8286|29.3286|39.8286|77.3286|70.3286|76.8286|55.0286|83.8286|91.8286|103.7467|76.7467|60.5467|33.7467|70.2467|41.7467|77.7467|85.4685|65.4817|77.4908|75.7158|70.3158|82.8953|79.2337|78.8096|80.4385|85.1136|26.2136|28.2136|26.4136|35.2136|40.2136|64.2136|47.7759|50.4759|48.5759|65.7759|59.4759|68.4759|63.1759|78.7177|82.1974|63.2974|74.4974|77.2637|95.2986|65.0307|61.1308|48.9307|55.9307|41.1308|52.6308|66.1308|76.2308|75.0307|79.0764|68.577|60.577|46.077|44.327|41.327|45.077|71.327|87.1215|64.3715|48.8715|46.8715|69.6215|86.76|94.2473|80.2886|-5.8027|-3.8027|-20.3027|-27.5527|-32.8027|-33.8027|-48.3027|-54.3027|-45.0527|-42.0527|-58.8027|-80.0527|-62.0527|-81.8027|-59.3027|-73.8027|-71.3027|-75.5527|-82.3027|-68.8027|-71.8027|-72.0527|-53.8027|-87.3027|-101.503|-103.7256|-112.5779|42.436|26.936|48.936|45.936|46.686|59.436|48.436|61.686|87.3733|-18.6607|-21.9107|-29.1607|-70.4107|-65.4841|-56.8296|-63.1423|-59.962|-56.9855|-63.4839|-60.5416|-54.0416|-52.2916|-55.5416|-72.0416|-55.0416|-55.7916|-51.0416|-45.2916|-59.2916|-77.7916|-71.7916|-57.0416|-58.2916|-69.2916|-64.7916|-45.2916|-56.0416|-71.5416|-94.6851|-89.1084|-73.4816|-77.8267|-82.0991|-78.0126|-79.7626|-64.2626|-80.7162|-71.7162|-62.9351|-71.1851|-82.414|-70.5235|-60.2735|-75.2735|-72.8899|-60.3899|-44.1399|-30.1399|-54.1399|-72.6399|-93.1399|37.9835|41.7335|53.9835|57.7335|63.4835|40.2335|39.4835|59.2335|41.7335|49.9835|32.7335|33.2335|29.2335|37.9835|32.9835|36.4835|44.2335|43.7335|33.9835|25.4835|15.7335|30.4835|18.2335|43.4835|44.1761|44.5729|32.3229|24.5729|37.3229|14.8229|34.5729|36.226|39.265|38.5584|32.5498|39.2998|35.4797|30.7297|34.9958|34.0137|36.1124|33.7129|37.4629|45.2087|39.1764|-0.9295|-0.9295|-9.4295|-1.9295|-17.6795|-17.1795|-36.9295|-26.1795|-38.9295|-40.3245|-41.699|-33.699|-38.449
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|42.1542|49.6542|51.9786|51.2298|29.7298|18.7298|26.2298|37.2298|32.7298|38.2298|39.2298|40.2298|25.7298|52.7298|64.1165|46.4204|36.9204|36.9204|40.4204|45.4204|52.1143|60.2604|31.0938|34.0938|37.8261|28.3261|34.3261|31.8261|34.5406|36.1274|40.9126|27.7196|18.0551|18.3807|20.4785|21.9656|19.6917|20.6917|20.6917|20.6917|24.2158|23.0175|15.4228|18.9228|24.5532|19.5409|21.0409|25.2677|25.4641|25.2935|9.2754|14.2754|17.2754|16.2754|8.7754|10.2754|5.2754|5.2754|5.2754|17.2754|14.7754|13.2754|12.2754|18.7754|23.7754|13.2754|14.7754|21.2754|23.2754|25.2998|25.4462|16.9462|22.9462|16.9462|17.4462|23.3288|17.3288|17.3288|17.3288|14.8288|13.8288|14.8288|15.8288|19.3288|14.3288|15.8288|16.3288|19.8288|23.8097|21.8181|10.3181|7.8181|14.3181|16.3181|18.5488|18.5488|22.0488|18.5828|20.0828|19.2087|18.2087|23.7041|18.949|22.5489|16.0322|21.0357|-2.1415|-5.6415|-13.1415|-10.6415|-12.1415|-11.1415|-8.6415|-6.6415|-7.1415|-4.1415|-9.1415|-6.6415|-3.6415|-6.6415|-19.6415|-21.7494|-21.9438|-22.7154|-25.9337|-26.3534|-21.3534|-28.2537|-22.3071|-20.8071|-32.3134|-26.5705|-26.1244|-28.3244|-20.2782|-22.9563|-23.4432|-18.4432|-11.9432|-22.4432|-22.9903|-26.4197|-20.4956|-21.4956|-21.9956|-29.1896|-19.6398|-14.6398|-9.6398|-9.6398|-4.6398|-11.6398|-9.6398|-23.6398|-23.9577|-23.4577|-23.4577|-24.9577|-28.9577|-28.6859|-23.1859|-30.7188|-24.7636|-29.4298|-21.9298|-25.4298|-27.1498|-39.5553|-26.0615|-26.235|-19.6778|4.6334|8.6334|9.6334|9.6334|8.6334|12.6334|11.6334|5.6334|9.6334|9.6334|17.6334|19.6334|21.6334|17.6334|35.926|-6.4221|-4.4221|-3.4221|-7.9221|-13.4221|-16.3301|-16.0057|-12.6452|-14.4391|-13.9879|1.4888|1.9888|0.9888|4.9888|10.4888|11.4888|11.4888|14.9888|9.4888|10.4888|2.9888|2.9888|2.9888|3.4888|3.4888|2.9888|17.4888|17.4888|11.4888|12.4888|8.9888|15.4888|22.5431|18.7701|18.7724|20.636|22.4055|14.9055|25.5617|-12.6519|-13.1132|-14.5425|-16.2694|-22.5771|-18.5857|-17.4841|-20.649|-19.3322|-16.0794|-15.5794|-14.5794|-5.0794|-10.0794|-14.5794|-14.0794|-19.0794|-14.3105|-18.9006|-15.8691|-12.8691|-11.8691|-11.8691|-16.8691|-16.8691|-19.3691|-19.8691
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|-1.103|-0.275|-0.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.2779|2.1379|2.5479|2.3281|2.2081|1.9781|1.8881|2.1481|2.1481|2.7881|2.5678|2.5579|1.7779|1.5079|1.7979|1.7179|2.0382|2.0482|2.1792|2.061|2.181|1.431|1.251|1.541|1.771|1.451|2.161|2.141|-0.0753|-0.5753|-0.5953|-0.8453|-0.8853|-0.7753|-1.6153|-1.3853|-1.3853|-0.7353|-0.9253|-1.6453|-2.4353|-2.2853|-2.7253|-1.9853|-1.8353|-1.8253|-2.4653|-2.5553|-3.1259|-2.6632|-3.6432|0.8843|1.8343|2.0143|2.4864|2.4994|2.6587|2.0587|2.563|2.5293|1.4893|1.6993|1.2693|1.9393|2.1744|1.7444|1.8432|2.5114|1.8426|1.9568|1.7342|2.0347|2.1845|2.0445|2.0545|2.0098|1.8498|1.5998|1.9298|2.2236|2.7368|2.0842|2.5908|2.6475|2.6751|1.8871|1.8571|2.1762|1.9203|1.9008|2.1187|2.673|1.3565|0.7265|1.0265|1.4365|1.3465|1.5465|1.4965|1.4065|1.6465|1.2765|1.7965|2.1422|-0.4905|-0.6205|-0.7705|-0.8605|-1.2105|-1.2805|-1.4805|-1.7205|-1.6861|-1.6561|-0.9061|-1.2061|-1.5961|-1.7861|-1.7361|-1.3361|-1.3961|-1.9061|-2.1273|-2.2209|-2.2409|-2.0109|-2.6109|-3.0288|-2.8779|-2.6779|-3.2737|-3.3807|-3.2807|-2.8558|-3.2431|-2.9835|-3.4433|-3.4453|-3.1037|-3.6497|-3.4316|-3.5116|-3.8316|-5.7951|-3.1373|-3.8854|0.1739|0.9839|1.1639|1.0139|3.2039|3.2313|2.6913|3.6513|3.4798|3.6248|4.1985|-0.4318|-0.9418|-0.4918|-0.4018|-0.7418|-1.0018|-0.5518|-0.8218|-1.0118|-1.6318|-2.7018|-2.0918|-2.3018|-3.3118|-3.382|-3.8728|-3.6075|-3.7361|-3.6431|-3.4731|-3.9946|-4.7318|-4.4592|-4.1413|-3.2013|-2.9613|-3.8013|-3.7647|-4.1236|-3.4755|-3.5655|-4.7845|-4.3794|-3.8394|-3.5294|-4.7994|0.2684|0.1884|0.6984|1.0584|1.2284|1.6984|0.9184|1.4784|1.8984|1.7284|3.1684|2.8584|3.3284|2.8084|3.4484|3.6084|4.1908|3.1808|3.1808|3.1808|2.9508|2.8008|2.4208|1.9508|3.9208|3.2253|3.6681|2.2439|2.0839|2.2289|1.7389|1.5589|2.4089|2.5972|3.0074|-0.1325|-0.4925|-0.3825|-0.2025|-0.4125|-0.9325|-0.2325|-0.0225|-0.3225|-1.1125|-1.3325|-1.9125|-2.5025|-2.9075|-2.3275|-2.6375|-2.4475|-3.1175|-3.8355|-3.5783|-3.5283|-4.3736|-3.0205|-2.8405
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-0.4363|-1.2863|-2.9763|-1.5994|-1.4994|-1.7605|-1.7844|-1.9446|-2.0946|-1.705|-1.455|-1.455|-1.955|-1.805|-2.2|-2.4777|-2.098|-2.3089|-2.5683|-2.4675|-2.8861||-3.4674|-2.9674|-2.8477|-2.828|-2.3567|-3.1658|0.0287|0.3787|0.5287|1.8187|1.7287|2.5187|2.5187|2.0187|1.2787|1.5287|3.0187|-1.9608|-2.0608|-1.7108|-1.9787|-2.116|-1.816|-1.766|-2.016|-2.316|-2.3883|-1.5287|-2.5213|-1.165|-1.265|-1.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.8429|-1.1679|-0.74|-1.033|-1.13|-1.355|-1.0137|-0.8337|-1.0727|-0.8047|-0.2777|-0.6717|-0.8047|-1.2547|-1.2237|-1.3107|-1.4663|-1.3833|-1.5533|-1.5543|-1.7643|-1.953|-1.7644|-1.8088|-0.4858|-0.5218|-1.1428|-1.1038|-1.2118|-0.8048|-0.7078|-1.0558|-1.0418|-1.0908|-1.8508|-2.0498|-1.6798|-1.5018|-1.5508|-1.9278|-2.1458|-2.1578|-3.0468|-2.4032|-1.8942|-2.1732|-2.8982|-2.7691|-2.7264|-1.7536|-2.8677|0.4425|0.8365|1.4435|1.3943|1.6743|2.6951|1.7164|-0.0282|-0.3482|-1.1972|-0.4012|-1.1412|-1.9303|0.2788|0.8868|1.1357|0.7817|1.0947|1.3624|1.1808|1.3102|1.4254|1.5194|1.1229|1.0459|0.2299|0.0279|0.8949|1.4999|0.8089|0.7879|0.9559|1.5899|1.4077|0.7243|1.0713|1.3508|1.2874|1.197|1.2525|0.9795|0.2065|0.1365|0.7435|0.4505|0.6665|0.9525|1.2945|1.0515|1.2735|2.0245|1.6745|1.6097|2.3513|1.8844|-0.6196|-0.5366|-1.2036|-1.6106|-1.6906|-1.7601|-1.7603|-1.9311|-1.6436|-1.6806|-1.7984|-2.3906|0.28|1.428|0.7224|0.5734|0.3654|0.6004|0.8634|0.8944|0.3994|0.6834|2.2424|-0.6785|-1.5205|-1.3015|-2.2813|0.7825|-0.713|0.338|-1.145|0|0|0|0|0|0|0|0|0|-0.286|0|-0.825|0|0|0|0|-0.399|0|0|0|0|0|0|1.311|-0.413|0|-1.45|0|0|0|0|0|-0.837|0||||||||-0.996|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-80.9986|-102.6576|-80.3165|-92.7325|-57.6505|-81.4924|-83.1731|-58.6501|-62.0561|-77.0421|-65.1211|-68.8681|-73.6361|-73.9771|-46.3881|-61.7151|-39.2361|-50.8161|-54.5631|-34.4671|-44.0041|-68.5271|-71.2521|-67.1651|-107.5261|5.2224|19.3574|26.8504|22.7634|49.6704|92.5864|88.1584|70.4474|62.6134|27.1914|22.0824|17.6544|42.8584|19.3574|50.0114|73.8534|97.6954|70.1064|95.6514|124.6024|107.2324|92.2454|84.7524|64.3164|93.6084|47.9674|75.5564|91.5644|97.6954|135.6662|133.9376|-17.9177|-40.0567|-54.7027|-56.7467|-100.0027|-100.0027|-128.4427|-149.2021|-143.9687|19.5388|42.6998|79.1448|34.8658|41.3378|36.5688|89.3628|115.2478|110.8198|115.5888|121.6619|135.9469|74.6389|100.1839|103.2489|141.9312|69.009|79.0571|90.1271|94.1661|114.0503|96.3804|86.0855|78.7625|80.8065|80.3208|77.7658|61.5878|42.8548|62.0978|74.7008|56.1378|70.6128|86.2808|96.9847|94.509|88.718|93.657|107.75|119.0997|-12.3716|-48.0486|-47.5386|-38.7676|-33.9996|-38.5126|-25.1436|-33.1476|-14.9256|-0.4506|-43.3656|-12.3716|-64.8236|-72.3166|-65.1646|-66.8676|-76.3186|-86.6226|-89.8576|-123.9176|-92.0716|-129.7936|-141.0987|-103.9737|-137.7777|-179.9849|-172.0442|-148.9692|-164.5805|-168.2783|-101.0102|-135.7058|-147.4921|-107.3785|-108.7126|-113.2417|-136.1944|-116.5471|-109.4777|-120.2678|-114.4968|-116.717|-101.4796|-106.5886|-98.0736|-109.6536|-88.5366|-66.0566|-79.6806|-93.9856|-98.7546|-98.0736|-127.0246|-134.9099|-121.6269|-101.5319|-110.0468|-63.3839|-49.4199|-41.2448|-42.6079|-80.7549|-67.4719|-72.5809|-66.4499|-93.3568|-39.8828|-93.6979|-132.1859|-147.6299|22.2762|80.1782|59.0612|52.5902|70.3012|139.1022|118.2619|94.7865|77.4155|121.327|105.1947|98.7933|101.1726|-21.5093|-38.5393|-72.5993|-70.8963|-71.5773|-48.7573|-60.6783|-58.4643|-55.5693|-46.0323|-61.7003|-80.2633|-87.4408|-85.7078|-93.5612|-87.0892|-101.2356|-104.6658|-41.6547|-42.3357|-41.3147|-31.4367|-56.6417|-48.1267|-48.4667|-50.5108|-53.5758|-53.5758|-45.7417|-3.8477|-34.5017|-49.1477|-32.1177|-67.8807|-101.2597|-121.0489|-119.8447|-109.2867|-109.2867|-110.9897|-113.0088|-137.3349|-86.8219|-81.7129|-72.1759|-78.3069|-105.2149|-93.6339|-97.0399|-117.4759|-83.7569|-125.9909|-149.8882|-114.4368|-108.6468|-112.0312|-106.5822|-109.3072|-103.5162|-118.5032|-140.6423|-115.7782|-132.8082|-115.7782
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|84.9214|82.7738|82.7738|82.7738|97.7738|88.4058|27.9058|37.9058|20.4058|32.9058|57.9058|52.4514|52.4514|67.4514|66.7987|54.2987|46.7987|59.2987|84.2987|95.3318|104.6743|76.4875|63.9875|36.4875|23.1791|18.1791|31.7267|13.3075|10.6574|10.6574|13.0916|14.824|12.0266|13.3629|14.8477|17.7474|17.4971|19.4413|21.6014|22.0809|22.0809|7.0809|2.0809|2.0809|2.0809|2.0809|9.5809|7.0809|4.5809|20.0809|22.5809|37.0809|64.5344|39.066|30.5455|34.5552|26.0552|33.5552|37.0058|-4.2137|-14.2137|-11.7137|-21.7137|-19.2137|-24.2137|-25.2374|-31.0081|-23.5081|-31.0081|-35.7035|-38.6983|2.3242|19.8242|19.8242|14.8242|32.3242|37.3242|42.3242|49.8242|62.9436|47.2984|46.4733|46.4733|49.6109|49.6109|37.1109|49.6109|14.6109|44.6109|86.6721|-29.0443|-30.4937|-33.8818|-47.8965|-35.0794|-39.2549|-41.6721|-47.7746|0.5526|12.0526|12.0526|42.0526|38.4751|51.8674|34.8674|49.2416|55.1295|42.7272|41.3914|-11.5182|-16.546|-9.046|-6.546|-9.046|-9.046|-14.046|-15.6067|-18.5907|-19.6842|-20.8991|-20.999|-22.9988|-26.3043|-29.1436|-28.4929|-32.9088|-43.0931|-25.7879|-26.7879|-35.7879|-44.0699|-43.5498|-73.9998|14.6695|25.6695|32.8945|31.8945|52.7717|-21.8296|-26.0607|-26.7341|-29.7046|-33.8384|-34.8205|-32.995|-37.2166|-40.5185|-52.1594|-39.1493|-40.3048|-29.1543|-17.6543|-8.1543|-4.1543|-9.1543|-11.6543|-16.6543|-38.1543|-35.2826|-40.4529|-45.7254|-47.9727|2.1247|9.6247|29.6247|59.8608|-8.001|-33.001|-32.0289|4.3051|20.3051|22.8051|25.8051|17.8051|20.3051|28.3051|40.3051|62.1112|-27.1646|-32.1646|-38.6646|-25.6646|-25.6646|-22.1646|-19.6646|-25.1646|-16.6646|-34.1646|-33.1646|-25.6646|-14.1646|-14.1646|-63.6646|-59.4895|-36.9895|-67.9895|-58.9605|6.6217|20.1217|22.1217|27.1217|34.6217|67.1217|47.1217|52.1217|39.6217|59.6217|64.6217|52.1217|42.1217|34.6217|12.1217|4.6217|24.6217|37.1217|34.6217|44.6217|69.6217|95.0932|72.5932|55.0932|59.4925|70.2138|41.0432|25.0656|29.0656|32.0451|48.8835|37.3656|15.8656|20.3656|28.3634|20.3634|15.3634|15.3634|15.3634|14.3634|25.3634|47.3205|-17.1339|-19.0376|-22.1529|-22.6699|-30.7999|12.8764|14.3764|17.3764|10.3764|9.3764|22.3764|21.4455|20.4455
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|66.1045|68.835|70.3556|66.0433|65.3433|61.9433|60.0433|70.2515|68.6598|71.0599|84.5165|85.9741|88.5741|57.8502|45.4502|65.4502|64.8391|77.5434|80.0483|73.1997|74.6873|-34.2837|-37.3837|-34.1837|-17.1837|-20.0837|-7.2837|-0.0837|-4.2837|-17.0837|-23.1837|-13.5837|-28.9837|-38.5837|-80.8837|-70.2096|-82.1829|-81.3699|-82.961|-90.5563|-52.5563|-60.2563|-95.3563|-93.8237|-84.2596|-93.2885|-75.9561|-80.3561|-111.6901|53.9808|28.9808|58.5808|73.1954|79.6337|69.5577|48.2577|68.5808|58.8744|59.1744|60.2045|35.9046|49.6045|46.2045|48.7045|55.0045|52.6045|59.4384|67.6204|69.9105|64.3383|64.0698|54.5698|56.0698|46.5698|46.0698|52.2698|41.0698|48.1698|64.7698|69.1203|58.8203|41.1203|53.1203|68.5203|84.9448|62.0133|60.7133|88.1648|-19.6157|-21.9157|-28.4157|-38.9157|-55.4157|-59.9157|-85.2768|16.6002|21.8502|34.8502|44.1002|25.8502|47.6002|45.3502|62.6002|79.9308|74.3953|70.5365|78.2072|86.4711|-21.4632|-5.4632|-30.7132|-28.7132|-18.9632|-31.9632|-27.7132|-10.9632|-36.9632|-43.9632|-36.7132|-41.9632|-45.4632|-54.4632|-53.4632|-58.4632|-68.9632|-68.723|-73.5729|4.9442|9.1942|3.1942|7.1942|6.6942|9.1942|35.4442|45.9442|52.1942|65.5769|52.4364|55.9364|56.6864|60.9364|73.7488|-13.76|-21.76|-43.76|-58.01|-64.3167|-47.7269|-70.071|-38.821|-30.321|-18.071|-21.821|-27.071|-38.071|-55.071|-57.4122|-53.1663|-62.7126|-53.6282|-58.3782|-70.4897|-57.9019|-46.1519|-39.9019|-46.6519|-53.9019|-65.9019|-65.6519|-64.9019|-74.4019|-77.1271|-75.1114|-70.6114|-67.8614|-78.1114|-75.8614|-92.3614|-84.1238|-80.3459|-110.0787|-85.0736|-100.1373|-107.0198|-94.0945|-80.3445|-93.4105|-99.6089|-123.0516|-103.5118|-103.9398|-125.2803|-119.8531|-123.6701|-88.7723|-135.8521|62.6504|65.1504|61.1504|24.6504|24.4004|47.9004|41.4004|58.1504|62.9727|61.0946|70.5357|73.0397|63.8913|73.6987|77.5958|77.4536|67.8394|59.8394|60.8394|65.0894|53.0894|70.5993|65.3326|74.7446|48.6349|41.3849|46.3849|44.3849|61.3849|55.1499|50.3598|48.3598|52.3598|49.8598|40.3598|51.8598|66.1915|51.935|59.3305|56.8417|75.0858|63.9869|-8.3505|-5.3505|-10.3505|-8.8505|-10.8505|-25.8505|-29.8505|-35.6005|-34.1005|-34.8505|-24.3505|-37.6005|-42.1005|-47.8505
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.3651|5.1151|7.8651|9.3651|7.1151|6.6151|6.6151|6.8651|5.1151|1.3651|6.3651|4.8651|8.8651|6.8651|10.6151|14.5217|11.2717|11.7463|12.5376|12.7501|12.9075|11.9075|11.5834|11.0834|14.1621|10.8051|12.7362|12.0625|10.8389|12.2265|12.3795|13.105|12.8039|9.6039|8.1039|7.7038|7.7038|12.2038|-1.9668|-1.9668|-6.4668|-5.9668|-6.5668|-6.2668|-8.7668|-9.8668|-8.6668|-9.8668|-10.2668|-12.1298|-14.0109|-8.3066|-8.8698|-8.2698|-6.9698|-6.4698|-3.9698|-4.3698|-5.4698|-8.3698|-10.4698|1.2302|1.3302|5.4302|5.9302|6.4302|8.4302|9.2302|5.8302|8.1302|7.4302|9.5302|12.1502|10.8027|10.4027|13.1808|11.162|12.2022|12.6192|11.338|10.4413|7.5413|9.7413|11.414|10.914|7.314|9.414|13.0211|9.8568|9.9575|11.1058|9.6058|8.0058|5.2058|5.9058|6.2058|10.5058|12.6621|11.0621|8.3621|11.0621|7.1621|11.5621|12.8245|13.0759|12.3759|-1.9811|-6.3811|-5.9811|-5.9811|-5.6811|-7.7811|-7.7811|-8.9811|-6.4811|-5.9811|-7.6811|-9.4811|-8.8811|-7.7811|-7.2811|-9.8811|-9.9272|-8.8272|-11.6772|-11.2553|-13.0559|-13.9509|-13.4163|-12.6163|-14.8828|-12.3828|-14.2828|-15.7864|-14.0071|-11.7301|-13.0614|-9.2614|-7.9614|-8.4614|-6.8614|-7.7614|-9.5614|-10.1614|-9.6614|-13.6614|-16.246|-16.9622|-14.3136|-13.1318|-14.5075|-15.0162|-13.3162|-13.4162|-13.9162|-16.1162|-21.768|-15.6617|-12.8617|-9.7617|-11.0117|-15.8617|-13.3617|-12.0117|-9.5117|-6.2617|-12.2617|-15.7617|-15.7617|-15.8617|-19.2617|-22.2241|-15.9228|-12.6728|-13.1728|-12.4228|-13.1728|-10.6728|-15.6728|-15.9958|-17.7458|-18.5509|-21.9593|-13.9297|-11.4297|-13.4297|-18.1797|-19.5746|-17.3607|-20.9147|-17.0441|-15.8962|-19.7457|-19.9285|-13.6785|-19.9285|-20.4001|4.766|4.766|2.516|3.766|6.016|2.766|3.516|6.266|5.266|7.266|10.016||14.516|15.846|13.346|12.346|14.016|12.016|10.846|14.016|17.016|19.346|18.9755|14.1454|13.1454|18.0299|14.1999|12.0299|15.0299|13.1798|15.1678|11.0078|9.8378|15.3378|15.458|13.958|15.288|16.618|17.458|17.042|13.042|11.882|9.882|11.542|9.382|5.042|5.882|8.382|8.042|8.212|10.882|4.542|2.212|5.882|8.212
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|24.3567|11.8567|14.3567|16.8567|9.3567|11.8567||14.3567|14.3567|6.8567|11.8567|14.3567|24.3567|9.3567|14.3567|14.3567|11.8567|9.3567|29.3567|16.8567|49.3567||29.3567|29.3567|41.8567|39.3567||61.8567|61.8567|59.3567|54.3567|51.8567|44.3567|69.3567|-5.5638|-25.5638|-33.0638|-38.0638|-41.0432||-46.9924||||-28.3804|-33.3804|-33.3804|-53.3804|5.853|10.853|5.853|5.853|8.353|18.353|23.353|8.353|8.353|18.353|23.353|20.853|23.353|20.853|28.353|20.853|8.353|28.353|38.353|55.853|57.9821|47.9821|-7.4118|-24.9118|-42.4118|-29.9118|-36.0485|-38.5485|-32.441||-39.941|-37.441|-34.941|-44.941|-39.941|-37.441|-44.941|-27.441|-52.441|-50.8175|-48.3175|-50.8175|-62.1584|-61.8426|-72.6029|-96.781||-65.1734|-64.4982|-73.8869|-71.2862|-63.7862|-71.2862|-96.2862|-66.1239|-73.6239|-78.6239|-61.1239||-41.1239|-88.6239|-85.1993|-82.6993|-112.8603|-89.5597|-87.0597|-114.5597|-95.1663|-112.6663||-96.4696|-98.9696|-123.9696|-137.744|-125.7207|-103.2207|-85.7207|-123.2207||-108.8607|-118.8607|-143.8607|6.4502|26.4502|13.9502|36.4502||66.4502|58.9502|83.9502|26.4502|36.4502|51.4502|51.4502|51.4502|13.9502|46.4502|58.9502|93.9502|118.9502|111.4502|-96.6033|-89.1033|-74.1033|-86.6033|-74.1426|-88.9084|-93.2316|-101.3507|-103.8507|-121.6397|-112.0552|-122.0552|-123.9502|-127.0442|-124.5442|-162.0442|-160.5563|-155.5563|-155.5563|-180.5563|-180.5563|-188.0563|-199.9152|-199.9152|-216.8503|-257.6114|-230.4016|-232.1128|-272.2087|-277.3152|-306.878|-348.3367|-356.9019|-353.1576|-195.6576|-300.6576|-275.6309|-310.6309|-298.1309|-280.6309|-260.6309|-223.1309|-130.6309|-270.6309|-173.1309|-285.6309|-283.1309|-248.1309|-260.6309|-255.6309|-273.1309|-148.1309|-380.6309|-358.0621|-351.4579|-296.0282|-388.5282|-412.2536|-388.3223|-410.8223|9.3629|49.3629|151.8629|116.8629|139.3629|164.3629|151.8629|176.8629|246.8629|326.8629|206.8629|239.3629|306.8629|346.8629|589.3629|-274.7511|-437.2511|-374.7511|-462.2511|-545.6957|-473.7417|-353.7417|-298.7417|-423.7417|-574.3199|-549.3199|-324.3199|-431.7443|-439.0215|-434.8719|-432.3719|-487.3719|-434.8719|-409.8719|-437.3719|-434.8719|-422.3719|-659.8719|-509.8719|-534.8719|-534.8719|-598.3299|-547.1228
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-118.4862|-111.8685|-105.0597|-128.8904|3.2532|10.062|54.319|81.5541|61.1278|67.9365|88.3628|71.3409|71.3409|64.5321|98.576|105.3847|95.1716|105.3847|112.1935|84.9585|64.5321|67.9365|119.0023|74.7453|98.576|112.1935|149.6418|203.1495|176.5853|176.5853|179.9897|166.3722|-7.3479|-95.8619|-129.9058|-170.7584|-150.3321|-170.7584|-187.6511|-196.9641|3.4181|13.6312|6.8225|34.0575|40.8663|20.44|10.2268|61.2926|88.5277|146.4023|13.6312|180.4461|243.8071|161.9564|182.4829|189.2917|129.9428|114.9894|87.7543|148.3436|63.343|53.8107|38.8314|51.768|40.874|52.4489|57.8959|47.0019|25.2138|26.5756|21.1286|18.4051|27.9373|28.6182|29.2991|66.0665|83.0884|100.1103|110.3235|85.131|104.1956|70.8326|111.6852|117.1554|107.3603|121.1916|121.1916|133.705|131.9639|107.011|94.2169|111.3583|92.8602|87.4729|90.4114|101.6758|102.1655|112.4504|122.2454|131.061|132.0405|131.061|145.7536|166.3232|171.2208|121.2659|195.7085|100.2065|102.6553|49.7619|58.5775|82.0856|82.0856|97.7578|133.5098|132.0405|151.6306|136.4483|215.2986|-84.2896|-128.3674|-144.78|-159.1525|-176.7273|-185.6979|-183.1493|-208.6676|-234.6042|-226.4753|-220.7616|-159.6164|-151.4637|-208.5326|-195.2422|-210.4816|-176.6809|-150.1847|-148.1465|-207.2535|-215.4949|-105.4335|-89.1282|-95.2427|-144.1588|-138.0443|-142.1206|-70.7846|-101.3572|-107.4717|-131.9298|-121.7389|-97.2808|-80.9754|-74.8609|-72.8228|-60.5937|-158.426|-162.5024|-154.3497|-146.197|-197.1513|-217.8114|-222.5368|-252.0189|-284.437|-261.6899|-287.5961|-329.5156|-319.3944|-311.2417|-336.0037|-315.622|-189.2553|-254.4768|-360.4618|-308.4557|-310.0045|-319.312|-350.2618|-327.2008|-310.8955|-314.9718|-372.0407|-411.7932|-378.7387|-363.4174|-379.7228|-273.7378|-257.4325|-371.5701|-424.5626|-455.6573|-539.3496|-396.4285|-380.1231|-335.2833|-245.6037|-396.4285|-416.8102|-520.1913|149.5264|169.9081|161.7555|202.519|218.8244|292.1985|157.6791|255.5114|222.9007|402.2598|504.1685|569.39|516.3975|491.9395|394.1072|496.0158|528.6265|793.589|623.8235|-41.2161|-240.9571|-493.6905|-542.6066|-558.912|-635.2806|-692.2795|-813.8128|-734.3887|-758.9186|57.9124|45.6833|131.2865|534.8448|501.2926|453.4685|563.8318|446.111|527.0441|464.5049|571.1894|328.3902|607.9771|873.0599|493.052|289.9307|249.4641|87.598|128.0645|102.3131|157.4947|161.1735|146.4584
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|5.3123|19.3123|19.7123|20.2247|21.8164|19.3696|17.8696|22.1356|12.599|14.8378|13.2402|10.7402|11.9402|9.1802|12.2902|11.6502|12.5591|15.5907|-3.9|-5.9|-7.7|-6.15|-3.41|-8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-38.6455|-40.8555|-42.0955|-31.0155|-74.3155|-93.2683|-82.527|0.8816|13.6816|4.3316|41.2316|22.5316|54.0216|66.8216|65.9157|76.4047|84.7327|78.5827|85.1463|86.5782|62.9306|56.0406|58.5006|72.7706|54.8106|27.0106|71.2906|71.084|64.8551|44.9196|46.3995|50.2095|61.3639|50.5476|46.3676|51.2876|49.194|64.0778|61.2492|38.7252|47.6936|48.474|31.0009|26.0809|28.5409|38.3809|46.7393|25.408|17.538|17.538|12.128|25.908|38.2139|19.4682|23.5769|23.7019|14.3619|18.2919|13.8619|14.8519|14.8519|14.8519|14.8519|12.3919|11.4019|18.7819|24.0138|16.1264|17.8638|16.9242|17.2977|19.2677|19.2677|20.0077|18.7777|7.9477|7.9477|8.4477|13.3677|18.7058|19.6179|15.1979|15.1979|16.1779|16.9224|15.4424|18.3924|19.2767|21.7367|17.3508|17.8553|17.9089|11.5189|11.5189|16.4389|16.0416|16.4448|15.4548|12.0148|17.4248|19.2552|12.8552|16.9502|16.5175|9.3775|17.8378|-3.2114|-3.9514|-5.1814|-5.6714|-6.6614|-6.6614|-7.6414|-7.6414|-7.6414|-10.5914|-11.7206|-9.7606|-8.7706|-11.2306|-13.6906|-16.7479|-13.9654|-16.2733|-16.112|-17.1722|-19.3219|-18.521|-19.9648|-18.9848|-19.1904|-23.0077|-28.7413|-17.6224|-7.7824|-14.1824|-14.2745|-14.2745|-14.2745|-16.7345|-18.5178|-19.517|-21.6039|-22.9243|-25.3042|-23.6086|-31.9223|-24.2015|-22.7283|-23.6781|-19.1638|-19.1638|-21.1238|-21.6238|-21.6238|-20.1438|-21.1238|-22.1138|-22.1138|-22.1138|-29.9838|-37.8538|-48.2936|-30.9177|-24.5177|-37.3077|-50.1836|-39.5772|-35.6472|-32.5269|-37.621|-44.2317|-26.7742|-28.7442|-36.1947|-25.3647|-23.4047|-3.7147|-28.3247|-33.4886|-14.2993|-12.8193|-18.7293|-22.9097|-15.128|-14.4539|-16.5249|-20.7555|9.1634|10.6434|7.1934|7.6934|6.7034|16.0534|16.5435|14.0834|20.9734|24.4805|15.6983|18.832|15.1306|27.3445|12.3595|11.0561|12.9923|14.0548|15.9754|22.4488|9.095|9.095|5.155|5.645|9.095|4.175|3.185|3.185|4.175|9.095|4.175|5.155|5.155|0.235|11.065|13.715|16.8561|11.7518|12.867|13.6111|15.7279|10.5174|9.0374|10.0274|14.9474|5.5974|4.1174|4.1174|2.6474|0.1874|4.1174|10.0274|14.4505|10.3672|16.3608|-2.6825|-6.1225|-7.1566|-7.5163|-8.5964|-10.101|-8.8189|-9.5758|-9.0758
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|4.7281|4.3531|4.6031|4.9781|4.7281|2.2281|2.7281|5.9781|5.9781|8.3485|6.1572|5.904|6.154|6.8269|5.5769|6.3269|6.5769|4.5769|5.0769|6.0769|5.6221|6.4873|4.9581|4.7312|4.8403|5.4825|5.8489|5.9571|7.733|6.7875|4.4446|4.4446|4.6946|6.8433|-3.4122|-4.4248|-3.4248|-2.9248|-3.6748|-3.3983|-3.5115|-3.4722|-3.4722|-2.9722|-3.9722|-5.1541|0.9686|0.9686|0.9686|1.9686|1.4686|2.4686|1.2186|1.9686|1.9686|2.7186|1.9686|2.2186|1.9686|0.9686|1.9686|1.2186|1.7186|2.4686|3.7186|4.4686|3.9686|5.2186|5.7186|5.9686|6.5762|7.1185|7.31|7.6256|7.464|8.4433|8.4926|9.2316|9.9816|9.9462|11.2236|9.954|11.0489|8.2548|9.7548|8.9126|8.6355|8.6355|9.8855|7.7214|5.7214|5.9714|4.9714|5.2214|6.4714|6.4714|7.7214|7.7214|7.7214|7.7214|8.7214|8.7214|9.4714|8.4714|6.2214|7.7301|7.4801|7.9677|-0.026|-0.026|-1.776|-6.486|-6.776|-6.9711|-8.0268|-8.6726|-7.8306|-8.4763|-8.7014|-9.0774|-9.6974|-10.1499|-11.1198|-12.3887|-12.2367|-11.7367|-13.453|-10.953|-8.453|-11.953|-13.953|-14.7259|-11.9759|-12.7705|-14.5005|-12.4728|-14.1781|-12.4792|-13.4792|-14.5102|-14.2713|-15.2713|-16.3493|-15.6303|-17.4298|-18.593|-19.2889|-20.1027|-21.6289|-22.7953|-18.4763|-19.6763|-17.2773|-15.5983|-17.7573|-20.3963|-27.5933|-33.5355|-29.4575|-30.9088|-29.2288|-38.5859|-34.8392|-36.8469|-36.7159|-42.3151|-46.0969|-50.6053|-55.8156|-58.0069|-64.862|-69.7135|-74.4334|-79.3327|-81.1792|-96.3217|-99.5929|-89.7569|-112.5246|-103.5158|-122.1756|-134.95|-65.6889|-58.8343|-61.1371|-54.4202|-72.411|-68.4887|-64.8161|-59.5381|-64.4078|1.6009|1.8399|4.2389|14.5548|3.7599|15.9949|11.6759|29.9089|46.7019|59.6559|71.0216|49.4306|68.6225|61.4537|66.0774|69.1832|69.6632|77.2571|73.8198|-5.622|-19.056|-17.137|-30.572|-60.319|-43.766|-67.8213|-55.0854|-48.8781|-50.7756|-59.4457|-55.3023|-49.229|-54.6326|-55.6115|-56.5399|-57.3934|-54.2744|-53.0754|-68.4284|-107.9599|57.7538|-13.5413|-19.2983|-22.4173|-23.1363|-21.6973|-21.6973|-37.2913|-33.6923|-47.3663|-54.9094|-44.968|-44.729|-39.691|-37.292|-48.087|-52.405|-53.845|-68.8369|-64.4374|-56.6205
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|0.7107|0.7257|0.8214|0.6036|0.8658|0.5904|0.6694|0.595|0.5637|0.6347|0.7645|0.5612|0.5609|0.1759|0.1779|0.1909|0.1169|0.1419|0.2129|0.2009|0.1659|0.1029|0.1029|0.0679|0.0269|0.1299|0.2959|0.2619|0.2249|0.3349|0.4229|0.4864|0.4764|0.4864|0.5434|0.3254|0.3694|0.3424|0.5014|0.4674|0.4724|0.5164|0.5524|0.3594|0.3564|0.3424|0.3054|0.5524|0.5284|0.7244|0.5799|0.6999|0.6211|0.55|0.4375|0.5045|0.5485|0.3325|0.3275|0.1315|0.2545|0.2595|0.3225|0.2915|0.3155|0.3595|0.2955|0.4155|0.4625|0.5165|0.5832|0.4538|0.5148|0.5228|0.5228|0.4688|0.2828|0.5418|0.5618|0.4872|0.4696|0.5252|0.5779|0.4437|0.5153|0.5102|0.4142|0.4807|0.4786|0.5429|0.5377|0.2347|0.3227|0.3297|0.2637|0.4867|0.5905|0.4783|-0.3532|-0.4242|-0.2482|-0.2532|-0.1352|-0.1572|-0.1572|-0.3072|-0.3682|-0.4395|-0.3787|-0.2837|-0.3597|-0.5035|-0.3905|-0.51|-0.4941|-0.3571|-0.4131|-0.4771|-0.3131|-0.3301|-0.2561|-0.5011|-0.5372|-0.5296|-0.5365|-0.6527|-0.6874|-0.7776|-0.6176|-0.5056|-0.4956|-0.5026|-0.4706|-0.2796|-0.2066|-0.1776|-0.1526|-0.1646|-0.0306|-0.4296|-0.2506|-0.4316|-0.4296|-0.3976|-0.6159|0.2256|0.2476|0.2866|0.2306|0.3236|0.3426|-0.0075|-0.0735|-0.1475|-0.1595|-0.1595|-0.1665|-0.1595|-0.1695|-0.1595|-0.1545|-0.1475|-0.0765|-0.0545|-0.2455|-0.2375|-0.2475|-0.2815|-0.2495|-0.3505|-0.3539|-0.4069|-0.3399|-0.2719|-0.3279|-0.507|-0.2919|-0.3521|-0.3443|-0.3831|-0.3121|-0.2531|-0.3221|-0.2751|-0.2561|-0.3711|-0.4883|-0.4093|-0.4172|-0.3612|-0.3362|-0.4392|0.0424|0.0394|0.0594|0.1624|0.3924|0.3372|0.3092|0.3116|0.3179|0.3643|0.1953|0.2293|0.2443|0.2763|0.1803|0.2883|0.3307|0.293|0.2725|0.2725|0.3106|0.284|0.3103|0.2706|0.2576|0.2386|0.25|0.269|0.2508|0.276|0.222|0.215|0.2721|0.238|0.2376|0.2617|0.2254|0.2404|0.2504|0.3059|-0.0544|-0.1154|-0.1204|-0.1304|-0.1004|-0.2844|-0.192|-0.163|-0.16|-0.128|-0.1395|-0.1869|-0.169|-0.182|-0.1861|-0.1741|-0.1471|-0.1501|-0.1821|-0.1794
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|-1.0043|-1.2933|-1.0573|-1.0543|-1.0243|-1.2973|-1.6471|-1.5766|0.0565|0.2065|1.3585|0.9705|0.9565|0.9545|1.2335|1.4225|1.7319|1.6619|1.5099|1.9333|1.6068|1.7823|1.7596|1.6828|1.2258|1.4468|1.7835|1.4825|1.8866|-0.5865|-1.0755|-1.0805|-0.9455|-1.0565|-1.3835|-1.5512|-1.7119|-1.4127|-1.6357|-1.5699|-1.4099|-1.4379|-1.9369|-1.8234|-1.666|-1.6|-1.6424|-1.7034|-1.8712|-2.0867|-2.477|-1.7613|-1.8703|-1.6083|-1.6663|-1.5873|-1.4543|-1.7403|-1.4653|-2.0683|-2.1203|-2.3083|-2.6393|-3.0169|-2.6974|-3.0511|-2.0971|-1.9831|-2.7971|-3.1359|-3.6058|-3.486|-3.613|-3.9556|-4.0741|-4.2304|-4.3164|-6.6244|1.1753|1.5703|1.7853|1.8653|2.4853|3.3753|4.7515|3.4363|3.3985|3.0349|2.6852|3.1342|2.8488|3.0673|2.2545|1.4355||2.8455|2.558|3.2474|-0.8548|-0.9368|-0.9628|-1.2168|-0.9448|-1.1508|-1.3868|-1.0348|-1.5768|-1.5068|-2.1518|-2.3328|-2.7468|-2.9848|-3.4053|-3.3792|-3.4132|-3.2397|-3.6045|-4.2537|-4.1976|-3.8461|-3.8961|-4.7471|-4.3337|-4.3727|-5.5707|-5.383|-6.2252|-6.7647|-6.0075|-6.2795|-7.0014|-7.7386|-7.9763|-7.8012|-6.6938|-5.8388|-7.34|-6.7196|-5.9096|-6.3806|-5.9836|-6.6696|-7.7026|-6.1986|-7.4546|-9.5368|-9.6841|-8.5543|-9.5095|-7.9376|-9.8652|-8.6828|-9.5949|-7.7099|-8.2559|-9.7349|-9.5039|-11.3549|-14.8722|-12.0394|-12.0493|-13.6693|-15.0758|-16.1492|-16.8278|-15.2207|-13.2377|-13.5767|-12.9727|-13.9817|-17.378|-18.5526|1.6669|4.9569|6.1799|6.4689|12.4199|16.0979|11.6599|12.2549|7.2539|7.4199|15.4118|7.2129|6.3949|5.3288|7.5928|10.0994|9.7429|9.0881|7.6225|4.5155|3.8545|3.6225|7.6645|5.4687|4.0561|5.7732|5.4357|4.645|4.4681|4.4969|4.6826|4.0593|2.5883|1.4643|1.4563|1.7533|2.1093|0.9353|0.3153|0.2323|1.1663|1.8113|1.0593|1.0763|1.7373|2.7623|3.5803|1.5303|2.1003|1.7373|2.2743|3.6963|3.7863|2.9933|2.4233|2.9193|3.8773|5.7043|6.6133|6.6782|-1.5972|-2.4242|-1.1842|-4.4732|-3.8292|-2.7792|-2.2832|-3.9442|-3.1182|-4.3252|-3.5392|-2.6302|-3.0522|-5.6392|-6.0772|-6.2342|-8.0362|-8.1536|2.1785|1.3025
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-7.0907|3.3961|4.4661|5.7361|6.0223|5.0195|4.9795|6.2961|5.6463|5.7763|4.8163|4.5063|4.2563|4.6763|5.5363|4.1463|5.9863|6.0563|5.7563|4.9063|4.5763|2.7563|3.3663|3.9263|5.1363|5.9863|7.6863|7.9187|7.423|7.5139|7.5221|6.5523|8.2537|-0.7461|-2.2661|-4.0861|-3.7261|-3.3561|-4.1561|-3.7061|-6.3861|-5.9561|-7.0961|-4.8861|-5.3561|-7.0261|-8.0361|-7.7761|-10.2657|-9.3313|-10.2913|-9.3847|0.5723|5.9923|6.9047|7.5969|7.541|7.1826|6.2326|7.8326|6.1621|5.2821|4.7621|5.1521|5.3621|4.8821|6.0721|6.9221|6.6621|6.3521|4.7621|4.7521|8.7721|6.2221|7.7121|8.7021|7.8221|6.4721|7.7821|8.0221|7.5321|4.4921|7.1621|9.0121|9.6873|9.892|12.0789|9.2099|10.3532|-0.9206|-5.8706|-7.1306|-7.2206|-9.8906|-8.9099|-8.8499|-9.1799|-6.1899|-6.4599|-7.1599|-6.1499|-7.2799|-7.0899|-10.1999|-8.1099|-9.5799||-6.1099|-7.8299|-11.4299|-13.6499|-17.9332|-14.3002|-15.8373|-12.7373|-12.1273|-14.3873|-17.6725|-17.2179|-10.3179|-7.8079|-9.8679|-11.0579|-9.2879|-9.8879|-12.4279|-15.1179|-14.8679|-10.2579|-9.9079|-14.8979|-10.7579|-15.7279|-6.8379|-4.4079|-3.2079|-1.7479|-4.9979|-0.0979|-1.8779|-1.9579|-3.7479|-5.4079|-7.4079|-8.6379|-12.8309|-10.3244|-10.6521|-11.9501|-10.6423|-8.2707|-8.4107|-4.3307|-3.0207|-1.0707|-1.1007|-3.0807|-2.9907|-5.1507|-5.8107|-2.8907|-6.1207|-2.9607|-6.4407|-3.9307|-8.1607|-9.1907|-12.3507|-7.8107|-9.7207|-13.5807|-15.808|-13.9602|-12.3602|-13.7102|-10.5402|-8.8502|-12.0102|-12.6802|-17.2707|-17.4697|-13.2127|-13.8327|-16.8903|-12.7652|-11.8752|-13.9952|-14.8541|-16.7084|-19.3093|-16.3733|-14.7533|-20.1533|-14.2741|-13.3142|-18.9263|2.0196|3.8995|5.9196|4.7595|3.9596|5.8696|4.6495|9.7895|7.8696|9.6596|10.6996|9.2595|8.7096|9.7195|10.9295|12.6196|15.0196|14.1296|13.5196|2.2195|0.2495|7.7096|7.5734|7.8265|9.1301|8.7001|7.3296|8.9302|6.6702|7.1575|8.6372|9.5569|7.8663|6.5963|8.602|6.9176|6.7476|9.8346|7.6024|7.0324|8.7082|9.4791|9.3857|-1.4359|-2.0059|-3.7859|-3.1759|-2.9159|-1.9159|-3.6959|-0.8659|-2.0859|-5.6959|-7.7459|-7.6159|-8.5659
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.0189|0.0589|0.0889|0.0689|0.0489|0.0889|0.1789|0.1489||0.1189|0.1489|0.2238|0.2242|-0.002|-0.112|-0.132|-0.002|-0.072||-0.162|-0.152|-0.2056|-0.2006|-0.2229|0.0531|0.0531|0.1131|0.1831|0.1534|0.1474|0.1974|0.1634|0.0934|||0.1234|0.0034|0.2605|-0.0571|-0.0921||||-0.1821||-0.2421|||-0.1745||-0.2897|0.1617|0.1363|0.1763|0.2454|0.1676|0.1824||0.1726|0.1902|0.2113|0.2158|0.3058|-0.0925|-0.1475|-0.0875|-0.1875|-0.1975|-0.2875|-0.1975|-0.2175||-0.1875||-0.2375|-0.3875|-0.2675|-0.2675|-0.2675|-0.3475|-0.1925|-0.3875|-0.4719|-0.1995|-0.1695|-0.2795|0.1308|0.0808|0.1208|0.1608|0.215|0.2808|0.2165|0.2765|0.3165|0.2165|0.2165|0.3165|0.1965|0.3665||0.2889|0.3949|0.315|0.29||0.37|0.3284|0.4884|||-0.3566|-0.3255|-0.3505||||-0.4305|-0.432|||-0.417|-0.4362|-0.4012|-0.4412|-0.3312|-0.6112|-0.4162|||-0.6312|-0.7502|-0.7124|-0.6057|-0.5457|-0.6457|-0.7025|-0.624|-0.294|-0.494|-0.6016||-0.5417|-0.5717|-0.7717|-0.5663|-0.5815|0.3002|0.4002|0.3429|0.2629|0.1247|0.3329|0.4194|0.3594|0.2394|0.1894|0.3694|0.3127|0.3191||-0.2318|-0.2418|-0.3818|-0.3069|-0.4255|-0.3368|-0.4268|-0.4337|-0.4691|-0.4995|-0.3644|-0.2644|-0.1444|-0.2144|-0.1444|-0.3444|-0.4444|-0.4171|-0.4912|-0.3412|-0.2912||-0.1612|-0.1412|-0.1412|-0.1112|-0.1112|-0.2912|-0.2412|-0.4412|-0.3412|-0.6412|0.0781|0.1681|0.2281|0.2881|0.3881|0.5281|-0.1411|-0.0411|-0.2011|-0.3811|-0.2211|-0.2411|-0.1411|-0.2911|-0.2811||-0.1211|-0.2411||-0.4211|-0.3511|-0.4411|-0.4511|-0.5711|-0.5843|-0.6043|-0.5936||-0.5715|-0.6415|-0.4915|-0.6615|-0.7215|-0.4515|-0.4215||-0.5515|-0.6115|-0.6115|-0.6115|-0.8015|-0.7715|-0.8815||-1.1115|-1.2439|-1.3099|-1.416|-1.6861|-1.5485|-1.8183|-1.8454|-1.8887|-2.1188|-2.2288|-2.482|-2.6011|-2.9124|-3.2559
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-1.1408|-1.1598|-1.4228|-1.3948|-1.8838|-2.9258|-3.2613|-2.873|-3.8613|1.0828|1.2518|1.6648|1.7028|1.9838|1.7118|2.2378|2.5588|2.6338|3.1296|3.0361|3.3266|2.9886|3.0473|-0.2586|-1.1126|-1.0656|-0.9626|-2.0616|-2.7376|-2.7006|-2.7286|-2.5596|-2.4746|-2.5126|-2.8036|-2.7476|-3.3396|-2.2686|-2.7756|-3.1046|-2.6816|-3.1606|-4.4476|-3.6707|-3.2957|-3.8587|-4.0815|-2.7295|-3.2835|-2.5885|-3.3675|-2.0905|-2.0345|-2.1095|-1.6775|-1.1885|-2.0435|-3.2085|-3.8185|-3.8511|-4.5967|-3.4797|-4.4467|-4.8818|-4.0738|-4.4118|-3.2938|-2.1858|-4.0548|-4.1858|-4.5808|-5.4603|-5.495|-5.392|-5.4302|-5.0822|-4.7342|-3.5982|-1.9922|-0.8272|-1.5222|-3.6072|-3.0912|-1.2502|-1.5972|-4.1802|-3.9272|-2.5742|-4.0682|-3.8052|-3.9082|-4.2182|-4.9602|-5.9462|-6.1677|-6.1577|-6.7702|-5.3522|-6.1122|-5.2482|-4.6282|-4.4032|-4.3752|-6.4792|-7.2772|-4.1212|-4.8162|-4.8912|-7.6622|-6.6102|-8.2913|-6.9013|-5.8313|-5.7183|-3.1723|-4.3183|-5.5393|-7.3333|-7.1403|-7.2343|-6.0793|-8.9343|-9.7394|-9.9141|-11.1006|-9.9174|-13.3158|-10.6923|-11.5466|-8.6446|-8.0146|-9.1986|-11.7626|4.0838|5.2018|5.4648|8.5168|6.2628|10.6054|-4.7937|-4.6057|-5.6397|-5.4237|-5.6207|-6.0147|-7.6331|1.1661|3.1571|3.7111|6.1161|6.5481|6.3489|5.3405|6.5679|-0.405|-2.603|-3.787|-5.29|-5.43|-5.271|-5.252|-7.018|-7.2487|-7.8511|-7.3115|-6.7105|-6.6255|-7.6495|-6.7575|-7.9405|-10.2567|-9.6999|-9.7979|-8.9157|-9.3978|-10.6536|-8.507|-7.427|-8.544|-7.652|-3.341|-1.462|-0.927|-2.223|-2.608|-2.383|-4.618|-0.617|-2.12|-2.411|-4.092|-6.102|-8.695|-9.8384|1.026|2.67|5.666|7.216|7.3924|6.6504|7.6654|4.9784|3.4294|6.9234|6.5943|8.2423|5.1188|7.2694|4.9121|5.752|5.621|6.295|3.6244|3.4554|1.9154|2.5634|1.6424|3.1364|2.468|3.3633|2.9252|2.4089|2.3369|1.7359|1.9989|2.2179|2.9176|2.5124|3.0032|3.3905|-0.2594|-0.6534|-0.7004|-0.5314|-1.0294|-0.0714|-0.1554|-0.5404|-0.6154|-1.1324|-1.5174|-2.8234|-2.1284|-1.6864|-1.2924|-1.5734|-1.6024|-0.8784|-1.5734|-1.7334|-1.8084|-2.6164
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|30.8666|24.1166|19.1166|31.1166|35.1166|30.1166|47.1166|43.8666|44.3666|58.1166|55.0601|60.2335|64.065|64.4055|67.2528|73.0755|52.5755|60.5755|65.8895|74.5591|59.8091|52.8091|71.8091|51.2521|53.5021|54.2521|71.4473|41.3526|39.5029|41.3866|49.9751|43.4323|41.0306|41.0306|44.2338|44.2338|44.8986|43.6929|43.5071|48.1401|47.6401|51.7734|48.976|52.5223|58.9625|39.3676|35.8676|36.8676|47.8676|57.6028|54.9632|60.5857|70.2619|52.2996|44.2996|40.7996|47.2996|46.2996|57.2996|72.6668|40.6668|35.4168|38.6668|29.6668|29.9168|29.6668|38.1668|18.6668|9.6668|11.6668|6.1668|22.6668|23.6668|32.6668|42.6668|58.4286|44.1274|47.4193|46.8087|50.7585|48.6423|42.1423|51.6423|52.6423|43.1423|39.1423|50.6423|49.9648|61.3054|51.7982|50.0569|48.6427|46.6427|50.6427|54.6427|55.6427|52.6427|46.1427|40.6427|42.6427|39.8927|51.1427|73.6392|50.008|40.5694|45.8194|53.9521|53.8079|46.5266|41.2766|50.0266|37.2766|48.0266|46.0266|58.0266|-0.4719|-16.7219|-28.4719|-27.7219|-15.2219|-50.2219|-54.7432|-56.2125|-67.8916|-58.3751|-58.0741|-70.3106|-63.324|-67.8951|-59.6451|-75.1451|-76.1451|-57.3951|-65.064|15.7867|29.7867|40.2867|21.2867|32.2867|39.0367|59.2867|-12.4596|-32.4596|-31.4596|-49.2096|-57.2045|-53.0734|-40.5734|-32.3234|-44.3234|-52.3696|-27.1196|-22.6196|-18.6196|-19.6196|-21.6196|-10.3696|-42.1196|-48.7995|-47.8745|-46.6105|-57.9631|-31.4631|-29.4631|-42.7131|-46.7923|-51.1581|-53.4257|-58.2647|-54.0419|-59.4915|-63.6917|-55.6175|-69.1175|-65.6861|-58.659|-70.9223|-55.0325|-55.9895|-48.698|-44.198|-44.698|-53.698|-59.6506|-53.1985|-49.1985|-65.1985|-41.4485|-41.4485|-45.1985|-32.1985|-45.1985|-56.1985|-66.1513|24.9236|22.9236|42.6736|42.4236|35.6736|41.6736|32.6736|12.6736|7.9236|12.6736|11.4236|16.1736|17.6736|24.6736|23.9236|12.1736|18.6736|36.1736|42.6736|38.6736|38.6736|45.6736|48.9236|50.9018|43.3303|49.0337|41.393|47.8866|50.1518|49.7798|51.1448|54.0047|43.3942|44.9403|43.9403|58.7531|-3.7835|-16.0335|-11.5335|-10.5335|-10.5335|-20.5335|-6.5335|-17.5335|-27.0335|-14.0335|-5.5335|-10.2835|-9.5335|-22.0335|-30.7835|-39.0335|-25.5335|-21.0335|-23.5335|-29.0335|-33.0335|-37.0335
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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|-13.3647|-14.4958|-16.4514|-17.8399|-18.4616|-20.4968|-22.0325|-23.6083|-5.3923|-4.0323|-2.8723|-2.8723|-1.7123|-1.9023|-0.3523|-0.5523|-2.4823|-3.4523|-5.7823|-7.3223|-6.1623|-5.1923|-5.7823|-7.9123|-7.7223|-7.9123|-7.5323|-6.5823|-13.6023|-13.9823|-13.7923|-14.9323|-13.7923|-14.1723|-14.3103|-16.6131|-15.9739|-14.6539|-15.9739|-18.0639|-17.7207|-18.4807|-21.5207|-22.9491|-25.0935|-25.8535|-20.5435|-23.8639|-22.5289|-18.5389|-26.5671|6.6282|10.4282|9.8582|11.5682|10.8281|9.1181|12.3482|14.0557|12.868|10.4053|11.1653|8.3153|11.1653|10.0253|12.4953|10.8358|14.42|7.4|8.15|8.15|8.72|10.62|13.66|11.95|16.305|11.1989|12.5065|13.2839|13.9155|15.7944|10.4714|10.8514|9.9065|12.3401|10.9282|10.9282|12.2582|11.9735|13.0928|14.2204|14.4104|14.3863|8.5063|12.6763|13.4775|14.2375|17.1072|15.8574|20.4522|16.9652|17.6637|17.6637|14.658|18.2116|16.5657|-6.9401|-7.4201|-1.8601|-1.2301|-5.3501|-7.5801|-7.8901|-10.2801|-5.9901|-6.6201|-9.0001|-9.8001|-13.7701|-11.0701|-13.9301|-15.2001|-11.7001|-9.8001|-8.2101|-6.4601|-11.5501|-14.0901||-10.7301|-15.9501|-9.8101|-19.3301|-14.1974|-14.6782|-19.6402|-13.029|-11.499|-9.659|-9.349|-8.119|-8.279|-11.039|-12.259|-11.799|-14.259|-17.8033|-18.0909|-15.3916|-16.7256|-15.9552|-16.0057|-16.2553|-12.8753|-13.0353|-15.9453|-13.4953|-13.0353|-11.6553|-7.9653|-3.6753|-8.8953|-3.0653|-7.3553|-3.6753|-7.2053|-11.3453|-13.7953|-14.5653|-13.4953|-15.3353|-20.5698|-20.2059|-15.1732|-16.2877|-11.0777|-10.6177|-9.9977|-15.0577|-13.7835|-14.8239|-16.0804|-12.2404|-12.4577|-13.3777|-11.2277|-13.0677|-16.4608|-16.5467|-14.2367|-11.4767|-11.1767|-14.8567|-16.7008|3.1485|5.9085|11.4385|12.9685|9.2885|7.4485|11.4385|15.1185|12.3585|16.9585|17.2598|14.4998|14.4998|16.3398|13.5798|14.1898|14.8098|12.3498|8.3598|12.6598|5.5998|12.3498|8.0598|14.1898|14.8098|12.0398|15.4198|12.3498|15.7298|12.0398|12.9598|18.7898|15.7353|13.7553|11.0865|10.3401|11.5701|11.2601|12.9098|8.6198|9.8398|14.2614|10.9688|11.2553|10.4619|9.8519|11.7198|11.0093|11.7608|11.7608|11.7608|10.5308|11.7608|10.2208|10.5308|9.6108|13.2908|19.1526
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|1.8502|2.7291|2.3912|-0.2375|-0.9875|-1.2475|-1.5187|-1.1987|-1.3387|-1.0787|-0.8687|-0.8187|-0.8887|-1.4387|-0.9687|-0.8387|-0.6187|-1.2187|-0.9687|-0.7187|-1.8387|-1.8258|-1.712|-1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16.0819|-18.5779|-18.3259|-23.4612|-16.7931|-17.4171|-20.1976|-17.0766|-20.1976|-21.3861|-20.8501|-22.5971|-23.2131|-22.8348|-24.5742|-27.3373|-23.8433|-28.8353|-29.9309|-27.1859|-30.6799|-19.4469|-26.4369|-26.1869|-29.9309|-30.2965|-27.3015|-30.7955|-15.0695|-22.5585|-20.0625|-26.0535|-23.5575|-19.8125|-28.5495|-40.6577|-23.3869|-19.8929|-17.8959|-19.1439|-22.8879|-25.9581|-25.3756|-29.5954|-24.9905|-26.7375|-27.9865|-45.0244|20.9193|24.9133|16.1773|18.6733|17.1753|22.1673|22.1665|19.7338|29.9978|20.4579|16.4504|18.8051|16.9433|15.6953|10.2033|14.4473|16.1943|18.6903|22.5372|24.0742|11.3442|11.3442|9.5962|11.8432|4.1052|3.6052|3.6052|5.8522|3.8552|5.3532|12.3422|12.8412|8.5982|8.8472|12.5922|13.5902|12.3422|13.0912|18.0832|19.3312|16.3362|13.8402|14.3392|14.5892|13.3402|7.8492|14.5892|10.8442|17.8342|20.8292|19.3312|20.3302|23.2961|25.2191|23.6373|22.2518|27.4981|-4.5567|-5.0557|-1.8107|-4.0567|-6.5537|-14.0417|-18.0357|-20.0327|-22.5775|-19.0959|-19.5949|-22.5899|-22.5899|-24.6939|-21.9489|-25.1939|-28.1236|-29.1674|-32.3588|-34.7949|-27.3059|-35.0439|-31.7306|-27.7366|-31.7306|-36.1491|-35.9278|-43.7754|-26.4726|-25.4746|-31.0672|-33.9145|-31.7248|-33.9763|-29.9833|-32.6385|-31.0826|-32.5806|-31.7629|-32.144|-29.148|-28.15|-16.917|-10.427|-12.673|-9.678|-6.433|-5.934|-9.928|-12.673|-17.167|-23.157|-23.657|-26.652|-25.654|-23.657|-34.64|-33.891|-39.632|-31.145|-25.654|-19.663|-43.626|-34.583|-40.8674|-39.9366|-34.2649|-28.7729|-22.7819|-29.2729|-24.2799|-10.3009|-5.8079|-6.8069|-4.8099|-4.8099|-20.2859|-19.7869|-19.7869|-16.2919|-17.7899|-22.2829|-22.7819|-20.7849|-19.7869|-22.2829|-26.2769|-27.2759|1.9851|2.4841|4.7311|8.9741|5.2301|5.9791|8.9741|15.4651|9.4741|8.9741|7.4771|7.9761|8.4751|10.9711|8.4751|22.2041|18.4601|10.4721|13.4681|14.4661|15.4651|17.4611|14.4661|20.4571|28.9441|-0.0205|-1.7685|-13.2505|-23.7345|-28.2274|-28.1606|-19.1736|-17.1766|-18.6746|-24.6656|8.3782|13.3702|11.3732|9.3772|9.3772|7.1302|8.3782|7.3802|8.8772|7.8792|9.8762|7.8792|7.3802|13.3702|17.8642|20.3602|25.4376|22.7713|-5.6031|-13.0921|-11.5941|-13.0921|-12.0931|-13.5911
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|8.5637|8.3137|7.5637|9.0637|9.5637|9.5637|8.0637|7.8137|5.3137|7.5637|5.8137|6.8137|6.5637|7.0637|10.5637|9.5637|12.5847|11.3441|11.9394|9.1894|9.4394|12.8355|11.4561|9.6595|10.8898|-0.6101|-1.1101|-0.8601|-2.6101|-2.8601|-1.6101|-0.3601|-1.6101|-7.8601|-7.1101|-7.6101|-7.1101|-7.6101|-6.1101|-8.6101|-9.3601|-11.3601|-11.8601|-14.7446|-11.9389|-8.6889|-11.6889|-10.9389|-14.1682|-9.3937|-13.1437|5.1756|6.1756|9.6756|9.6813|10.4313|9.9792|9.9769|10.1029|7.3529|6.6029|5.6029|4.1029|5.8529|7.8529|8.6029|8.1029|6.3529|7.1029|8.1029|8.1029|6.6029|10.8529|13.8088|14.5376|15.9028|11.8782|11.7257|9.873|9.3105|9.3105|9.7105|10.8105|11.742|11.242|12.53|13.7345|8.0345|11.2345|11.5345|13.7496|6.8496|4.6496|4.6496|6.5496|7.8496|7.9496|8.9051|10.7779|10.2754|7.2754|10.2754|11.4726|9.5974|9.236|-2.7066|-5.3066|-5.3066|-6.2066|-5.1066|-5.3066|-9.8066|-7.0066|-6.0066|-7.1066|-8.2066|-8.2066|-7.7066|-6.7066|-5.2066|-9.0066|-10.0573|-11.5526|-12.7779|-11.1779|-12.0088|-13.5653|-12.5317|-11.7317|-12.5317|-16.1907|-10.9064|-15.1293|-9.1548|-10.7855|-10.7855|-9.7976|-7.0976|-7.5976|-4.8976|-4.8976|-6.1976|-8.4976|-6.3976|-7.4976|-8.9251|-9.289|-7.5351|-6.4351|-6.4351|-5.2351|-4.9351|-4.7351|-5.4351|-3.9351|-2.2351|-5.4351|-4.4351|-3.5351|-4.3351|-3.9351|-4.7351|-3.9351|-7.9351|-2.4351|-2.9351|-10.0351|-9.9351|-9.0351|-10.9168|-9.7298|-8.55|-6.75|-5.75|-7.75|-5|-5.75|-5.75|-8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.0976|0.1226|0.0726|0.0726|0.0726|0.1476|0.1726|0.4476|0.4726|0.3476|0.3476|0.4726|0.4476|0.4976|0.7226|0.5226|0.2976|0.0726|0.2226|0.0976|0.1976|0.1726|0.0726|0.0476|0.1476|0.2726|0.0976|0.2976|0.3976|0.2976|0.5237|-0.1512|-0.1512|-0.1512|-0.2262|-0.2012|-0.1012|-0.0262|-0.3262|-0.3763|0.0368|0.0618|0.1118|0.1118|0.2618|-0.0763|-0.2013|-0.2612|0.0549|0.0549|0.1049|0.1299|0.2799|0.4418|-0.112|-0.142|-0.1577|-0.1753|-0.1947|-0.2164|-0.2529|-0.2963|-0.2625|-0.3047|-0.2547|-0.2047|-0.1297|-0.1297|-0.3047|-0.3387|-0.3887|-0.3291|-0.3462|-0.4031|-0.3531|-0.3334|-0.2834|-0.3149|-0.3749|-0.3372|-0.3372|-0.3122|-0.3622|-0.3622|-0.2622|-0.2622|-0.2622|-0.5122|-0.5192|0.0714|0.0714|0.0714|0.0714|0.0714|0.0714|0.0714|0.1964|0.5714|0.6349|0.6626|0.6626|0.7876|0.9852|0.7602|0.9852|-0.4241|-0.2991|-0.4241|-0.4241|-0.5491|-0.2991|-0.5491|-0.2991|-0.2991|-0.4241|-0.4241|-0.4712|-0.6486|-0.4337|-0.4337|-0.4337|-0.6837|-0.7597|-0.8024|-0.9867|-0.4867|-0.8617|-0.7352|-0.8169|-0.8782|-0.7532|-1.0032|-1.0032|-1.1147|-1.3011|-1.1679|-1.4625|-0.8375|-0.8375|-0.7125|-0.5875|-0.3375|-0.5875|-0.7125|-0.2125|0.0888|0.0888|0.0888|0.0888|0.0888|0.0888|0.2138|0.0888|0.4638|0.5154|0.5726|0.6362|0.7069|0.9938|-0.4739|-0.5989|-0.7004|-0.1603|-0.0353|-0.0353|-0.0353|-0.0353|-0.1603|-0.0353|-0.0353|-0.2853|-0.4103|-0.4103|-0.4103|-0.4103|-0.4103|-0.6295|-0.5258|-0.4008|-0.2758|-0.1508|-0.1508|-0.5258|-0.6508|-0.6508|-0.6508|-0.6884|-0.9177|-0.86|-0.7658|-0.7658|-0.6408|-1.0595|0.1761|0.1761|0.1761|0.3011|0.6761|0.5511|0.1761|0.0511|0.0511|0.4261|0.4261|0.4261|0.9261|1.0511|0.9261|0.8011|1.4261|-0.5845|-0.6143|-0.6143|-0.6143|-0.798|-0.798|-0.548|-0.298|-0.548|-0.673|-0.7478|-0.8915|-0.7665|-0.8915|-0.9281|-1.059|-1.2392|-1.2032|-1.5522|-1.433|-1.37|-1.6344|-1.1344|-1.2594|-1.0094|-1.5094|-1.4781|-1.2281|-1.3531|-1.6031|-1.5937|-1.5347|-1.8233|-1.6439|-1.7224|-2.1221|-2.0605|-1.9355|-2.4769|-2.7313|-2.5417|-2.6505
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.7057|-0.8202|-0.8969|-0.986|-1.0348|-0.8048|-0.9304|-0.8015|-0.8167|-0.9536|0.0601|0.2001|0.4101|0.4601|0.6701|0.6601|0.4001|0.2501|0.2401|0.4601|0.4701|0.4601|0.5801|0.7101|0.8001|0.7901|0.8001|0.6401|0.9256|0.7313|0.7631|0.7912|0.9052|0.873|-0.0038|-0.0838|-0.1238|-0.0638|-0.1338|-0.4038|-0.3938|-0.4138|-0.7238|-0.4438|-0.3538|-0.5438|-0.8038|-1.0043|0.0913|0.2813|0.1713|0.4113|0.5013|0.5613|0.7213|0.8009|-0.1621|-0.1921|-0.1821|-0.2721|-0.2721|-0.3221|-0.2721|-0.4821|-0.3421|-0.3421|-0.4621|-0.4121|-0.4221|-0.6421|-0.7323|-0.7142|-0.7319|-0.6993|-0.6993|-0.6993|-0.7693|-0.867|-0.7752|-0.6952|-0.5952|-0.6752|-0.5752|-0.2252|-0.7352|-0.8132|-0.6932|-0.7532|-0.7932|-0.5632|-0.6132|-0.7432|-0.8532|-0.9932|-1.2875|-1.285|-1.2566|-1.2203|-0.9303|-0.8403|-0.7003|-0.5203|-0.4603|-0.8303|-0.8603|-0.8903|-0.9703|-1.0603|-1.5603|-1.2903|-1.807|-1.2681|-1.1081|-1.272|-0.882|-0.682|-0.182|-0.562|-0.552|-0.452|-0.612|-0.382|-0.392|-0.682|-0.962|-0.782|-0.882|-0.902|-1.032|-1.432|-1.5778|-1.9053|-2.1253|-1.6886|-1.8248|-1.3848|-1.4547|-1.1047|-0.6547|-0.8647|-0.6347|-0.7247|-0.6347|-0.6947|-1.0847|-1.5947|-1.6663|-1.8137|-1.8163|-1.5809|-1.8665|-1.5622|-2.2492|-1.4546|-1.6514|-1.6214|-1.8355|-1.6872|-1.9458|-2.0348|-2.0146|-1.7646|-1.7425|-1.7325|-1.3825|-1.4325|-1.6025|-1.7025|-1.5825|-2.2225|-2.5506|-2.3106|-2.5912|-2.3175|-2.3375|-1.5575|-2.0575|-2.1906||-2.3187|-1.9994|-2.0639|-2.2459|-1.9197|-2.0995|-2.0154|-2.0154|-2.0064|-1.7434|-1.5164|-0.9624|-2.0154|-2.87|-2.3696|0.4392|0.5852|0.4852|0.7932|1.2652|1.1292|0.5212|0.6662|0.6302|0.5942|0.5392|0.8112|0.7662|0.8112|0.3942|0.3122|0.4942|0.7482|0.9752|0.9022|0.8022|1.3112|1.6012|2.0192|1.4012|1.7192|1.7652|1.6742|2.5718|-0.1566|-0.3736|-0.5016|-0.5286|-0.4646|-0.4196|-0.7096|-0.8826|-0.7376|-0.7186|-0.9006|-0.4286|-0.4646|-0.0106|-0.2016|-0.0656|-0.4916|-0.0656|-0.7916|-0.9276|-1.0546|-1.7806|-1.6996|-1.5266|-2.1626|-2.0166|-1.6996|-1.1006|-0.7376
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-10.1226|-10.6226|-20.6226|-23.5584|-14.8265|-13.8265|-11.3265|-11.3265|-12.3265|-8.4465|-6.3265|-9.8265|-3.0765|-3.8265|-10.5765|-10.0765|-10.0765|-12.3265|-13.5795|-12.8494|-13.9956|-14.2456|-12.4956|-10.2456|-10.2456|-15.4956|-15.224|-12.5|-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.6606|-0.8829|-0.6949|-0.7932|-0.7814|-0.6914|-0.8488|-0.8359|-0.7976|-0.7176|-0.8576|-0.9457|-1.0432|-0.9132|-0.9832|-1.1641|-1.1904|-1.1504|-1.4682|-1.3541|-1.3046|-1.9029|0.3356|0.3556|0.4256|0.2156|0.4056|0.9256|0.7956|1.0256|1.2656|1.4574|-0.0377|-0.2077|-0.3677|-1.4777|-1.4969|-1.466|-1.4051|-1.4951|-1.422|-1.502|-2.1317|-1.8617|-1.2517|-1.2517|-1.4217|-1.6517|-1.8117|-1.4117|-1.9817|-1.3764|-1.2668|-1.3968|-1.5659|0.0964|1.0564|1.176|1.2139|1.2871|1.2962|1.5692|1.4485|0.9589|1.0682|0.823|0.9117|1.068|0.8978|0.9514|1.0193|1.064|1.054|0.974|1.024|1.1201|0.8701|0.9501|0.9401|1.164|0.9422|0.6422|0.6122|0.9022|1.0597|1.1395|1.1395|1.1084|1.0143|1.202|-0.2408|-0.2508|-0.3908|-0.5808|-0.3908|-0.4008|-0.4908|-0.2408|-0.1908|-0.2508|-0.2108|-0.3908|-0.2808|-0.6608|-0.6508|-0.7208|-0.9908|-0.9231|-1.0784|-1.2133|-1.1325|-1.3739|-1.3416|-1.2394|-0.7894|-0.6194|-0.6194|-1.0594|-1.3494|-1.2311|-1.3311|-1.5079|-1.7649|-1.7015|-1.8373|-1.8781|-2.2606|-2.054|-2.1591|-2.0491|-2.1957|-2.0957|-2.3757|-1.6355|-1.1055|-1.1555|-0.2355|-0.3555|-0.5155|-0.5455|-0.6655|-1.0855|-1.2155|-0.5755|-0.5855|-1.0355|-1.8255|-2.0605|-2.1028|-1.8407|-1.6207|-1.9707|-1.5207|-1.5007|-1.6107|-2.2407|-2.1169|-2.231|-2.6956|-2.6029|-2.6882|-2.9641|-3.2984|-3.4477|-4.1281|-2.3881|-2.6181|-2.8581|-2.8981|-3.3706|-3.1106|-2.5606|-1.4906|-0.3006|-0.3206|-0.9106|-2.1106|-3.0906|-3.6506|-3.5457|-4.2224|-3.581|-3.7778|-4.9909|-2.5332|-3.0658|-3.0581|-2.9612|-3.1858|-2.8675|-2.4575|-3.0575|-3.87|-2.8327|-3.3424|-1.2824|-0.5024|-0.1924|-0.3324|-0.3924|-0.4924|-0.2424|-0.5924|-0.1024|-0.4124|-0.0824|-0.9924|-1.0424|-1.7824|-1.8524|-1.9624|-2.1024|-2.4624|-2.4924|-3.2824|-2.9077|-3.5675|1.4654|1.7554|2.3054|2.2954|2.0454|2.6154|1.6554|1.5054|1.8554|1.5754|1.5854|0.8654|0.6054|0.7454|1.4254|3.3054|2.4275|2.8475|2.7195|3.5766|2.5752|2.9085|2.4385|2.8795|2.4498|2.6398|2.5598|2.4198|2.0198|2.2398|2.6798|2.5798|2.5798|3.1598|3.6865
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-0.0409|-0.0409|-0.0409|-0.1909|-0.2332|-0.3049|0.0485|-0.0816|-0.0907|0.0438|0.0842|0.0935|0.1039|0.1155|0.2158|0.2592|-0.0936|-0.104|-0.128|0.0149|0.0149|0.1149|0.1276|0.1418|0.2201|0.1584|0.2107|0.123|0.3017|0.166|0.1178|0.1559|-0.083|-0.0977|0.0753|0.0836|0.0763|0.0847|0.0941|0.2213|-0.0903|-0.1003|-0.174|0.0822|0.2663|-0.1003|-0.1003|-0.1253|-0.1392|0.0211|0.0211|0.0961|0.0607|0.0857|0.0391|0.0891|0.1017|0.1017|-0.113|0.0755|0.0504|0.0504|0.0504|0.0504|0.0504|0.1004|0.1643|0.2423|-0.1137|-0.2013|-0.1404|-0.156|-0.1733|-0.2176|-0.1819|-0.2069|-0.2298|-0.2554|0.0204|0.0204|0.1704|0.1704|0.1704|0.0454|0.1954|0.2021|0.2521|0.0771|0.0771|0.2271|0.2524|0.3096|-0.1398|-0.2664|-0.3335|-0.4249|0.0975|0.7356|0.4771|0.1967|0.3019|0.1577|0.1752|0.1572|0.183|0.2311|-0.0828|-0.0578|-0.2078|-0.3919|-0.3466|-0.4851|-0.3987|0.1113|0.2463|0.5575|0.2075|0.3825|0.3995|0.5866|-0.4039|-0.4155|-0.4116|-0.4949|-0.4457|-0.7744|-0.5354|-0.4004|-0.5074|-0.4527|-0.653|-0.5506|-0.6242|-0.6186|-0.4818|-0.5978|-0.5931|-0.4727|-0.3477|-0.453|-0.5325|-0.3834|-0.2384|-0.1834|-0.5584|-0.6038|-0.232|-0.1689|-0.3376|-0.2785|0.1267|0.1267|0.1267|0.2936|0.1779|0.2568|0.192|0.1995|0.1745|0.1995|0.2466|0.1988|0.2488|0.2534|0.2663|0.1973|0.1803|0.2128|0.2268|0.3172|0.1969|0.2188|0.2431|0.2702|0.3127|0.3252|0.4713|-0.2031|-0.2663|-0.1892|-0.2319|-0.1462|-0.1462|-0.1862|-0.2369|0.0017|0.1617|0.1617|0.1917|0.1917|0.1917|0.1017|0.0317|0.1817|0.2817|0.0317|0.1567|0.2377|0.3377|-0.0586|-0.0775|-0.0875||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-0.2807|-0.2303|-0.2277|-0.3708|-0.3152|-0.3138|-0.3976|0.0612|0.146|0.1964|0.1712|0.1421|0.15|0.211|0.2335|0.2614|0.3528|0.2614|0.3091|0.3091|0.203|0.2547|0.2296|0.1924|0.4098|0.3471|0.4492|0.3065|-0.0602|-0.1132|-0.0655|-0.1119|-0.0814|-0.0973|-0.0363|-0.0363|-0.0204|-0.0071|-0.1662|-0.202|-0.2458|-0.2325|-0.2298|-0.2285|-0.2047|-0.2378|-0.2166|-0.2325|-0.2365|-0.259|-0.3253|-0.2416|-0.2203|-0.2537|-0.2401|-0.2714|-0.2695|-0.2875|-0.2755|-0.3201|-0.2675|-0.3298|-0.3682|0.0369|0.0727|0.0621|0.1058|0.1403|0.1072|0.082|0.0979|0.1045|0.1615|0.1734|0.2768|0.3047|0.2808|0.2371|0.314|0.3073|0.3391|0.3869|0.4558|0.4797|0.5274|0.3869|0.5035|0.6748|0.4881|0.4744|0.3729|0.3822|0.3888|0.2973|0.3331|0.3795|0.3835|0.4021|0.4259|-0.1018|-0.1787|-0.2635|-0.3231|-0.3775|-0.3908|-0.3658|-0.3902|-0.3769|-0.3942|-0.4286|-0.4856|-0.5414|-0.5294|-0.4774|-0.4821|-0.5221|-0.4787|-0.4257|-0.3607|-0.3992|-0.5185|-0.619|-0.6374|-0.6149|-0.6149|-0.5883|-0.7501|-0.6945|-0.6226|-0.7099|-0.7541|-0.8374|-0.9418|0.1225|0.367|0.4508|0.5939|0.5747|0.5615|0.588|0.58|0.4157|0.3584|0.2441|0.1439|0.1585|0.2086|0.2751|0.269|0.2399|0.4501|0.5244|0.5032|0.4374|0.4581|0.6781|0.7086|0.749|0.835|-0.0235|-0.4461|-0.6192|-0.625|-0.57|-0.5293|-0.5381|-0.5108|-0.5497|-0.4408|-0.5121|-0.5929|-0.6507|-0.6977|-0.6516|-0.6694|-0.6593|-0.5888|-0.4376|-0.6598|-0.7629|-0.7056|-0.5747|-0.6824|-0.6322|-0.6696|-0.73|-0.669|-0.6902|-0.6669|-0.6457|-0.4601|-0.5476|-0.8313|-0.7903|-0.8611|-0.8557|-0.8798|-0.8827|-0.8827|-1.02|-0.6674|-0.8557|-0.9624|0.579|0.6106|0.597|0.4793|0.4493|0.4954|0.5368|0.4885|0.5736|0.6081|0.592|0.5851|0.5552|0.4908|0.6288|0.6778|0.7127|0.7472|0.888|0.7402|0.7523|0.785|0.8638|0.8454|0.9398|0.8523|0.9789|0.9973|1.0226|1.2481|1.2366|1.6168|1.5375|1.3917|1.2489|1.2489|1.4721|1.4215|1.6952|1.7458|1.4168|1.8908|-0.1664|-0.2216|-0.8037|-1.0522|-1.1925|-1.3191|-1.5837
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|0.5534|0.5484|0.5834|0.6321|0.6887|0.4887|0.5887|0.5723|0.4923|0.5423|0.6391|0.6157|0.6157|0.5857|0.676|0.6323|0.4793|0.4013|0.4493|0.4443|0.4973|0.5743|0.5993|0.5193|0.7049|0.6732|0.6196|0.5446|0.4696|0.6346|0.5996|0.5996|0.6416|0.6216|0.7051|0.5351|0.4201|0.3951|0.3521|0.0981|0.1051|0.1231|0.1451|0.1001|0.1681|0.0951|0.0451|0.2951|0.2951|0.3351|0.2951|0.3451|0.4851|0.5342|0.5585|0.6202|0.6265|0.632|0.4567|0.5266|0.3939|0.4809|0.4739|0.3139|0.4489|0.4109|0.4839|0.4669|0.4339|0.4239|0.4339|0.4239|0.6409|0.5967|0.5297|0.5917|0.6731|-0.0378|-0.0878|-0.0248|-0.0298|-0.1028|-0.1798|-0.3648|-0.5358|-0.6011|-0.5857|-0.5587|-0.68|-0.6957|-0.5607|-0.5607|-0.4557|-0.6807|-0.7407|-0.7907|-0.8334|-0.7372|-0.7332|-0.5402|-0.7702|-0.5032|-0.6972|-0.7002|-0.6452|-0.5902|-0.7302|-0.9352|-0.9802|-1.0302|-1.0632|-0.9632|-0.3202|-0.5402|-0.1702|-0.6202|-0.6532|-0.8602|-0.7872|-0.8302|-0.8589|-0.9606|-1.0518|-1.0218|-0.7768|-0.7898|-0.8968|-0.6768|-0.6148|-0.5898|-0.9438|-0.9258|-0.8168|-0.7605|-0.8269|-0.7779|-0.877|-0.774|-0.726|-0.8321|-0.7762|-0.6522|-0.4262|-0.7842|-0.6822|-0.6322|-0.5872|-0.3532|-0.5322|-0.4182|-0.5322|-0.4722|-0.3162|-0.1872|-0.2332|-0.2632|-0.1842|-0.1782|-0.5622|-0.3392|-0.7442|-0.8032|-0.7202|-0.7222|-0.8322|-0.8532|-0.5982|-0.9772|-0.8809|-0.9229|-1.0309|-0.8569|-0.9463|-0.9443|-1.0964|-1.0048|-0.8538|-0.7828|-0.9498|-0.9928|-1.0632|-1.1096|-1.1293|-1.222|-1.2717|-1.3343|-1.0423|-1.2173|-1.3603|-1.5253|-1.5625|-1.733|-1.8322|-2.006|-2.0695|-2.1615|-2.0443|-1.8333|-2.2413|-2.3623|-2.515|-2.573||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-20.7833|-23.5925|-25.6861|-27.8457|-28.9119|-23.5965|-24.0517|-20.9186|-20.0762|-21.3624|-24.4583|-25.4258|-24.9954|-28.3504|-23.012|-22.012|-25.012|-28.512|-27.3721|-26.3721|-27.3721|-32.3721|-26.3721|-27.8721|-27.8721|-23.3721|-20.3721|-12.8721|-35.3721|-37.5523|-42.7526|-44.1619|-34.6619|-31.6619|-40.1619|-48.3743|-41.8721|-33.8721|-35.3721|-42.8721|-42.8721|-44.8721|-49.8721|-49.6668|-50.6668|-58.6668|-62.1853|-62.9003|-75.9448|-72.4109|-86.5677|-87.853|46.6282|50.1282|45.6282|41.6282|45.1282|47.6282|42.1282|52.1282|57.1282|69.1282|53.6282|141.6981|-19.8343|-18.3343|-10.3343|-19.3343|-26.8343|-27.3343|-32.3343|-38.5659|-37.4621|-44.4301|-41.1446|-41.1329|-40.5921|-48.019||29.3876|25.9976|21.3176|32.3676|33.9313|33.0264|-3.2184|-2.7984|-4.4984|-8.7384|-9.1684|-12.5684|-14.6884|-21.9084|-21.4884|-21.4884|-19.3584|-18.5084|-14.6884|-25.3084|-24.0284|-16.3884|-19.7884|-19.3584|-35.9184|-44.4184|-45.6884|-52.9666|-54.1023|-61.2987|-61.9058|-66.1458|-77.6758|-105.9865|-44.9676|-33.9276|-29.2476|-29.6776|-46.6676|-42.4176|-36.4676|-48.3676|-72.9976|-76.6479|-74.2671|-77.6671|-84.6489|-87.1989|-85.4989|-76.9989|-82.0989|-119.3254|-94.5134|-96.2134|-61.7244|-70.251|-66.0219|-41.3919|-41.3919|-37.5719|-37.1419|-37.1419|-60.5019|-56.2519|-64.3219|-71.9719|-56.6819|-79.1919|-64.3555|-60.9635|-71.5835|-77.6772|-63.8271|-54.4771|-33.2471|-60.4271|-50.2371|-54.4771|-58.3071|-67.6471|-59.5771|-58.7271|-72.3171|-73.2948|-49.9348|-39.7448|-46.5448|-77.5448|-83.2276|-76.5951|-74.3101|2.6574|3.5074|11.9974|17.0974|14.1174|16.2474|23.0374|24.7374|20.0674|26.8674||58.9674|65.4074|67.8174|85.4232|74.2607|66.2107|91.6352|-38.5582|-47.8082|-47.0082|-43.3882|-57.0682|-33.3282|-44.9982|-40.9682|-33.7282|-38.5582|-42.1782|-36.1382|-29.2982|-19.2382|-40.9682|-25.2782|-23.2582|-26.4782|-31.3082|-45.7982|-32.9182|-46.1982|-56.6682|-63.5664|-66.5443|-70.4164|-69.6064|-74.4194|31.0156|40.6756|52.3456|51.494|45.6802|44.4702|51.7202|43.8458|50.1671|50.1671|71.0863|71.5142|42.8017|27.9017|33.5417|41.2047|25.4663|29.9826|34.2351|27.1583|26.7583|24.3483|29.4607|-14.5321|-13.1721|-15.892|-8.4121|-1.9421|-4.322|-13.5121|-14.5321|-17.932|-17.932|-18.2721|-12.1521|-18.6121
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|0.6346|0.6346|0.6846|0.9846|0.9846|0.5746|0.7646|0.7646|0.8846|1.5646|1.9029|-0.2046|-0.9846|-0.9846|-1.1046|-1.5046|-1.5146|-1.5246|-1.6046|-1.4546|-1.8446|-1.9162|-2.068|-1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||-0.0542|||||-0.169|||||||-0.124|0.0306|0|||0||0||-0.023|||||0.0957||-0.0421|||0||||||||-0.0153|||||0.1761||||-0.3781||||||0|||||||||||||||||||||||0|0||||-0.0038||||0|||||||0||||||||||||||||||0||||||||||||||||0|||||||||||||||0|||-0.0153||||||||||0|||||||||-0.1454|||||||0||-0.2143||||||||||||||||||||||||0|||||||0.0077|-0.0536||||0||||||||||||||||||||||||||||||
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|103.9557|110.8744|93.3744|100.8744|103.3744|10.8744|40.8744|43.3744|33.3744|73.3744|80.8744|90.8744|85.1999|87.6999|66.8064|19.3064|21.8064|26.8064|36.8064|36.8064|26.8064|56.8064|64.3064|59.3064|89.3064|71.0697|98.5697|61.9663|52.5181|49.4646|55.9051|38.2546|26.2546|34.2546|39.8662|36.3513|30.7237|32.3875|36.2638|50.0987|32.4152|33.8278|12.3278|24.8278|38.9754|32.2504|24.2276|22.7276|19.2276|20.7276|15.7276|23.2276|23.2276|31.7276|39.1696|26.494|31.4377|32.903|17.089|17.089|23.089|23.089|33.2933|-4.4238|-8.4238|-11.9238|-27.9238|-30.9986|-34.5541|-37.6434|-49.9927|-35.3529|16.9453|21.9453|21.9453|18.4453|20.9453|19.4453|34.4453|30.7689|38.2689|33.4654|14.8783|18.5592|22.4249|13.4249|18.5397|7.0397|12.0397|20.5163|11.4626|8.1243|2.1243|2.1243|8.1243|9.027|10.03|13.0612|7.6731|7.6731|7.6731|7.6731|7.6731|2.6731|15.1731|14.3313|14.2292|3.8102|4.2336|4.704|5.2266|5.8073|6.4526|7.1696|12.9662|-5.518|-5.5623|-5.5623|-5.4026|-6.1695|-5.9662|-6.6291|-7.3656|-9.184|-11.0934|-10.7704|-8.4116|-10.8462|-6.718|-12.2144|-5.1271|-5.6968|-6.3298|-6.8664|-6.7405|-11.9894|5.2091|4.2091|6.649|-4.2767|-4.7519|-4.8632|-5.5147|-6.3774|-12.3916|-4.2962|-4.8847|-5.4274|-6.0305|-7.9505|-7.2784|-12.5992|1.3413|3.8413|3.8413|4.6015|5.1127|6.4308|8.0642|3.5642|5.0642|4.0992|9.4991|4.2707|2.2707|2.2707|2.2707|2.2707|1.7707|-1.723|-1.9144|-2.1271|-2.3635|-2.6261|-2.9179|-3.2421|-3.6023|-3.7525|-9.0306|-5.0896|1.9871|2.9871|3.319|3.6878|4.0975|9.0528|6.8087|6.7874|-3.986|-4.4289|-4.921|-12.9678|-0.4087|-0.0408|-0.0408|-0.0408|-0.0408|-0.0408|-0.0408|-0.5408|-0.6009|-0.6677|-1.7419|0.3402|0.3402|0.3402|0.3402|0.3518|0.3518|0.3518|0.3518|0.3909|0.4343|1.2326|0.0362|0.0402|0.0447|0.0496|0.0551|0.0613|0.0681|0.0756|0.084|0.0934|0.1037|0.1153|0.1281|0.1423|0.1581|0.1757|0.1952|0.2169|0.241|0.2678|0.2975|0.3306|0.3673|0.4082|0.4535|-0.5039|-0.5599|-0.6221|-0.6912|-0.768|-0.8534|-0.9482|-1.0535|-1.1706|-1.3006|-1.4452|-1.6057|-1.2841
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|-5.8701|-5.8701|-4.5801|-4.4301|-6.3001|-8.9001|-9.8723|-9.947|-11.9217|-10.8636|-14.3023|-11.8309|-13.0671|-14.2973|-14.5209|-16.201|-15.9033|-17.1155|-18.8155|-17.1155|-22.3577||-19.4747|-17.9088|-17.9088|-26.9098|-15.9744|-13.9644|-18.9844|-19.6643|1.392|1.392|4.902|13.422|5.402|11.412|13.422|12.422|9.912|-5.902|-3.892|-8.412|-3.392|-4.7483|1.4009|-1.2205|-1.305|-1.3311|-1.362|-1.382|-1.7055|-1.2984|-1.1284|-1.3484|-1.2284|-1.4784|-1.4984|-1.6484|-1.3584|-1.5684|-1.8071|-1.6971|-2.475|1.3315|1.66|1.465|1.3661|-0.1076|-0.4276|-0.2976|-0.1276|-0.4276|-1.0376|-1.0076|-1.4156||-1.1256|-1.1856|-1.1385|0.0192|0.2992|0.2192|0.6992|0.2992|0.2192|0.1992|0.2492|0.3192|0.3692|0.4492|0.5192|0.4692|0.2692|0.3492|0.2192|0.3192|0.3992|0.4992|0.3192|0.7692|0.9992|0.9792|0.9492|1.1292|1.0492|1.3292|1.1292|0.9492|0.8492|1.1492|1.1292|0.7392|1.0792|0.7592|1.0092|1.4692|2.3757|1.4347|1.5947|-0.0473|-0.4573|-0.5473|-0.6673|-0.9173|-1.4173|-1.1673|-1.3773|-1.0073|-0.9173|-1.1473|-1.4373|-1.3773|-1.6973|0.5896|0.7196|0.9096|0.9496|0.8796|0.9496|1.0696|1.1278|0.8576|0.3468|0.1468|0.1368|0.0568|0.0768|0.0268|0.1868|0.2768|0.3968|0.3968|0.6268|0.4668|0.6968|0.817|-0.0057|-0.0757|-0.1357|-0.3257|-0.3957|-0.5957|-0.6358|-0.6437|-0.6891|-0.7579|-0.786|-0.8855|-0.8826|-0.8126|-0.8747|-0.9747|-1.0029|-1.0829|-1.1248|-1.1765|-1.2839|-1.2765|-1.4623|-1.3559|-1.5559|-1.6827|-1.7702|-1.7015|-1.4015|-0.9415|-1.6115|-1.9067|-1.9446|-2.1568|-2.4698|-2.2103|-2.4854|-2.556|-2.4872|-2.2772|-2.5372|-3.3007|0.0274|0.4374|2.3574|2.543|1.423|1.863|1.543|2.183|1.863|2.273|1.813||2.173|1.753|0.893|1.513|0.623|0.783|0.853|1.473|1.593|1.633|2.023|1.8955|1.7528|1.4913|1.6813|1.5343|1.3979|1.2779|0.9279|0.3679|0.6579|0.5079|0.5879|0.6579|0.6979|0.9679|1.2379|1.4779|1.0479|1.4379|1.6093|0.9642|-0.216|-0.106|-0.546|-0.546|-0.766|-0.816|-0.806|-0.936|-0.766|-0.816
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.1385|-0.0023|-0.0228|-0.0618|-0.0303|-0.0768|-0.0338|-0.0188|-0.0168|-0.0218|-0.0228|-0.0178|-0.0263|-0.0283|-0.0523|-0.0648|-0.0678|-0.0628|-0.0568|-0.0768|-0.0678|-0.1168|-0.118|-0.1376|-0.1084|-0.0734|-0.0624|-0.0524|-0.0799|-0.0934|-0.0884|-0.1254|-0.1104|-0.1089|-0.1339|-0.1536|-0.1577|-0.1402|-0.1537|-0.1402|-0.1462|-0.1207|-0.1717|-0.1602|-0.0937|-0.1457|-0.1587|-0.1697|0.0172|0.0562|0.0242|0.1242|0.1237|0.1337|0.1337|0.157|0.1831|0.1124|0.1154|0.1059|0.0549|0.0714|0.0664|0.0359|0.0964|0.0869|0.1249|0.1416|0.1206|0.1139|0.1343|0.1241|0.1036|0.0596|0.0926|0.0906|0.1096|0.1046|0.0891|0.1071|0.1375|0.1195|0.1149|0.1144|0.1079|0.0744|0.0994|0.1144|0.1414|0.1281|0.1422|0.1397|0.1489|0.1461|0.1448|-0.0178|-0.0268|-0.0488|-0.0028|-0.0178|-0.0248|-0.0883|-0.0468|-0.0688|-0.0728|-0.0788|-0.0598|-0.0788|-0.0983|-0.1033|-0.1038|-0.1333|-0.1312|-0.1131|-0.1006|-0.0791|-0.0881|-0.0906|-0.0751|-0.0721|-0.0861|-0.1401|-0.1321|-0.1521|-0.1681|-0.1842|-0.2112|-0.2262|-0.1939|-0.1865|-0.2443|-0.2434|-0.2293|-0.1927|-0.2193|-0.1768|-0.1267|-0.1267|-0.1114|-0.1266|-0.1094|-0.1064|-0.1214|-0.1216|-0.1502|-0.1563|-0.1807|-0.1656|-0.155|-0.1573|-0.177|-0.1754|-0.151|-0.1465|-0.2078|-0.1922|-0.2112|-0.1845|-0.1834|-0.1461|-0.1635|-0.1943|-0.2466|-0.2498|-0.1699|-0.1805|-0.1804|-0.2067|-0.1728|-0.1798|-0.2471|-0.2614|-0.1758|-0.1458|-0.1948|-0.2086|-0.1836|-0.2065|-0.2113|-0.1393|-0.1663|-0.0643|-0.1003|-0.0823|-0.0853|-0.0763|-0.1023|-0.1653|-0.2226|-0.2069|-0.1857|-0.1827|-0.2147|-0.2075|0.0305|0.0345|0.0625|0.0685|0.0805|0.0475|0.0835|0.1135|0.0495|0.1375|0.1095|0.1485|0.1255|0.1245|0.1506|0.1898|0.1551|0.1361|0.1592|0.1694|0.1284|0.1264|0.1104|0.1424|0.1404|0.1377|0.118|0.1138|0.1419|0.1207|0.1281|-0.0323|-0.0423|-0.0523|-0.0393|-0.0423|-0.0083|-0.0383|-0.0483|-0.0613|-0.0533|-0.0513|-0.0343|-0.1053|-0.0883|-0.1123|-0.1182|-0.1172|-0.1112|-0.1082|-0.1022|-0.1092|-0.0982|-0.1162|-0.1422|-0.1449|-0.1489|-0.1439
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|10.088|10.0945|9.5945|9.4018|6.4018|4.8018|7.1018|6.8018|4.1018|4.3018|7.6018|8.4018|9.4018|9.6298|10.4165|7.3127|7.9753|9.2978|6.0978|5.5978|4.5978|3.9978|3.3978|6.5978|8.4031|6.1257|9.7563|-2.1923|-3.2923|-1.6923|-2.3923|-3.7923|-4.3923|-3.7923|-4.0923|-3.5923|-2.0923|-2.0923|-4.0923|-4.7923|-4.7923|-4.8636|-6.3874|-5.1415|-4.9017|-5.1408|-4.9966|-5.3966|-6.0296|-5.4933|-5.7933|1.9344|2.4344|3.2344|2.3826|2.8696|3.4051|3.4445|2.5602|1.9602|2.3602|1.8602|1.8602|1.6602|1.8602|1.8602|2.1602|2.4602|2.4602|2.9602|2.9602|3.6602|3.3602|2.7602|2.7602|2.1602|2.4602|3.4602|4.5602|5.6938|3.9938|3.7938|5.2764|4.7016|4.7518|-0.6991|-0.4991|-0.6991|-2.0991|-2.3991|-3.2991|-4.1157|-3.8785|-4.8706|-4.2618|-5.9409|-4.731|-4.331|-4.031|-4.031|-4.231|-4.831|-3.831|-5.831|-6.8216|-3.8216|-3.8216|-4.0216|-3.7217|-3.7217|-4.3216|-5.0216|-6.2907|-6.7897|-6.6941|-6.5546|-5.8495|-5.8144|-5.8144|-6.7145|-6.5144|-6.1144|-9.1144|-7.497|-7.297|-4.897|-5.697|-2.797|-0.697|-1.997|-5.297|-4.997|-8.297|-4.3022|-5.2192|-5.3324|0.6779|0.9779|3.7779|4.7779|3.7779||0.5779|0.9779|1.2779|0.4779|1.5779|3.2779|3.4779|3.7779|4.2779|5.7779|5.3699|5.5943|5.5325|5.6417|-0.0714|-2.7714|-3.4714|-3.1714|-4.1714|-5.3714|-5.0072|-5.8246|-5.4218|-6.5242|-6.5954|-5.9953|-6.2615|-6.8739|1.9788|5.5788|5.5788|4.9788|3.9788|3.5788|3.5788|3.9788|2.5788|4.9788|5.2788|5.0788|3.4788|1.2788|1.7788|0.5788|2.0788|0.9788|2.5788|3.5788|4.4788|4.2788|3.9788|4.2788|3.9788|5.5788|7.4788|5.5788|4.7788|6.5788|3.2788|4.4788|4.9788|7.4788|6.4154|5.9004|6.7991|6.7991|6.9991|5.2991|4.6991|4.5991|4.0991|3.2991|4.0991|5.6991|8.4991|8.9991|6.6991|7.7991|8.394|8.194|10.0267|-2.3827|-2.4827|-0.6827|-1.6827|-0.9827|-2.6827|-3.0827|-4.4827|-2.9827|-1.6827|-4.9827|-5.4827|-3.1827|-7.9827|-8.0185|-6.3185|-5.6185|-4.6185|-5.3185|-7.3185|-10.6185|-9.3317|-11.0701|-6.7701|-7.9701|-9.6502|-8.9002|-7.914|-6.514
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-1.0606|-1.2196|-0.8996|-1.1096|-1.0196|-0.7296|-0.7596|-0.5996|-0.7996|-0.6196|-1.1196|-1.1874|-1.1049|-1.2143|-1.4489|-1.2489|-1.2454|-1.0554|-1.2454|-1.3699|0.1354|0.1854|0.1754|0.2454|0.7454|0.8954|0.6954|1.0454|0.6954|0.9954|1.2454|1.1954|1.2454|1.0954|0.8954|0.8954|1.2954|0.8954|0.6454|0.8454|0.4954|0.9454|0.2954|1.1454|1.1954|1.1954|1.0954|1.0954|1.3454|1.3454|0.9954|1.3954|1.2454|1.4363|1.4863|1.4932|1.1932|1.4932|1.7836|0.9336|0.9836|0.9836|1.0336|0.9836|1.0836|1.1836|1.3336|1.5336|1.2336|1.2336|0.9836|0.9336|1.0336|1.3336|1.5095|1.3578|1.3115|1.5911|1.4773|1.542|1.5967|1.5863|1.6426|1.4701|1.6612|1.7778|-0.4121|-0.8721|-0.9121|-0.8221|-1.0121|-0.7121|-0.9121|-0.8121|-0.8221|-1.2621|-1.1545|-1.1545|-1.1394|-1.1194|-1.0294|-0.9294|-1.1294|-1.2294|-1.2894|-1.4893|-1.3798|-1.6426|-1.6701|-1.9519|-1.6119|-1.7119|-1.7519|-1.6119|-1.2619|-1.5919|-1.5219|-1.1119|-1.6119|-1.2619|-1.9019|-2.0919|-1.4119|-1.8119|-1.3219|-0.6219|-1.0719|-0.5119|-0.0619|-0.9619|-0.8219|-1.1882|-0.8253|-0.6553||-0.5853|-0.4753|-0.4253|-0.3253|-0.7253|-0.5253|-0.5653|-0.7753|-1.0253|-0.8114||-0.6408|-0.5808|-0.9308|-0.8008|-0.9409|-0.7109|-0.6609|-0.9209|-0.8609|-0.9309|-1.0109|-0.7509|-0.7709|-0.9809|-0.7788||-1.1288||-0.7388|-0.8788|-0.8288|-0.8288|-0.9388|-0.8488|-0.8011|-1.0511|-0.7011||-0.6511|-0.9011|-0.7684|-0.8093|-0.8604|-0.8032|-0.8251|-0.6751|-0.7251|-0.9223|-0.8859|-0.9482|-0.9814|-0.8914|-0.7914|-0.9914|-0.7914|-1.0654|-0.9733|-0.6233|-0.7733|-1.0148|-0.8748|0.2144|0.3644|0.2644|0.4144|0.4144|0.1644|0.4644|0.4644|0.5144|0.5144|0.5644|0.5144|0.4644|0.4644|0.6644|0.6644|0.8644|0.2644|0.3144|0.1644|0.4144|0.5144|0.5144|0.5644|0.6144|0.5144|0.6144|0.7144|0.5144|0.6644|0.3644|0.8644|0.888|0.838|0.738|0.938|0.738|0.638|0.888|1.0283|1.0378|0.8378|0.9878|1.0378|1.2087|-0.1658|-0.1158|-0.1658|-0.2658|-0.2658|-0.4658|-0.4158|-0.2658|-0.0658|-0.1158
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-13.0585|-16.3321|0.834|5.834|5.459|4.334|3.084|5.834|4.834|8.834|11.584|14.2739|11.8182|12.3396|15.5163|8.7246|8.9746|9.7246|8.7246|10.2246|9.7246|12.1385|10.8465|7.3465|9.0965|11.6767|9.3213|10.21|7.96|11.3027|6.8642|8.9789|8.2289|7.9349|4.5388|4.4229|4.6729|6.2893|4.252|5.3217|5.3991|2.5923|2.3423|2.3423|2.5923|2.0923|1.5923|2.3423|1.0923|2.0923|1.8423|3.8423|4.2137|5.0986|-2.2617|-3.2617|-2.0117|-1.5117|-1.5117|-1.7617|-3.2617|-3.263|-4.445|1.3093|0.8093|2.5593|3.5593|3.8298|2.3043|2.0543|2.0543|1.8043|2.0543|2.0543|2.8043|2.3043|3.3043|2.5543|4.0543|4.8381|4.4108|2.4108|2.9108|3.4108|4.0259|4.2094|5.2882|2.7138|2.9638|2.9875|3.5139|4.3349|3.7402|2.3274|2.5774|2.6166|2.9916|2.8666|3.2977|2.5477|2.5477|3.6727|3.9227|3.0257|2.5257|4.3325|2.7219|3.2466|-0.0621|-2.0621|-2.0065|-2.1947|-2.383|-2.627|-2.4328|-2.4183|-2.3427|-1.3427|-1.3427|-0.3427|-1.7177|-2.3427|-2.5683|-3.469|-3.4266|-2.9115|-2.7073|-3.3761|-1.9173|-2.1673|-2.8595|-2.705|-2.2|-2|-1.9722|-1.7469|-1.8993|-1.6812|-1.9312|-2.3958|-2.2176|-2.393|-1.643|-1.643|-1.643|-3.143|-2.5176|-2.5176|-3.0612|-3.1097|0.6454|1.1454|2.1454|2.6454|3.3336|1.3336|0.0836|0.5836|0.8336|0.8336|1.3336|1.0836|0.3336|0.5836|1.8336|1.8336|2.0836|2.0836|2.5836|2.8336|2.8336|3.3336|4.6315|-2.0211|-1.5211|-0.0211|-2.5211|-3.2318|-4.0004|1.4561|1.4561|2.2061|1.9561|2.7061|2.8401|3.364|3.3628|2.5004|2.5004|2.9866|3.1517|2.488|2.3617|2.1256|2.6256|1.8711|2.6211|3.1206|-0.8434|-2.5934|-2.8121|-2.0829|-2.856|-2.6316|-1.7394|-1.7394|-2.2394|-2.2394|-2.4894|-2.7394|-2.4894|-3.1132|-3.5286|-2.3929|-2.6448|-3.1193|0.0613|1.0613|1.5613|1.3113|0.5613|0.5613|0.3113|0.8113|2.0613|3.0126|2.5834|2.6066|2.5379|2.2879|2.5379|2.9032|2.6935|2.1935|2.4435|2.7428|2.8518|1.8518|2.1018|1.6018|2.3518|3.0992|2.2336|2.4836|3.1207|3.648|3.0608|3.0608|4.0398|-1.398|-1.398|-3.148
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-1.5005|-0.6805|-1.5305|-1.1805|-0.8805|-2.1005|-2.5705|-2.1305|-3.1305|-2.6705|-2.6305|-4.4305|0.8227|2.4427|3.3327|2.7863|2.5987|3.0219|2.8143|2.892|2.8644|2.4208|2.1208|2.1708|2.2008|2.4508|2.8208|2.9708|3.9437|3.0402|2.1224|2.5694|1.8694|1.3794|1.1694|1.8694|1.9194|2.8694|2.8909|2.4409|2.0909|2.1409|2.0609|1.5409|1.3909|1.2409|1.0409|1.5409|2.0409|2.8109|1.8409|3.2409|2.6315|2.4215|1.3315|1.4815|1.1715|1.0715|1.6715|1.1715|2.0215|1.8215|0.7215|0.4315|1.9715|2.2583|2.4409|1.9999|2.0677|1.5885|1.8028|1.7062|1.7562|2.2779|1.8779|2.2171|2.2056|2.3513|2.1153|2.4609|2.0704|1.4916|1.5316|1.7154|1.8154|1.5154|1.6954|1.6154|1.4154|1.6054|0.9654|0.9254|1.2154|1.5754|1.7304|1.7294|1.9494|2.2105|2.2838|2.3454|1.9554|1.3554|2.3054|2.0849|2.0104|2.3533|1.0147|1.2797|1.053|0.963|1.353|-0.1512|-0.1812|-0.1512|-0.2212|-0.1512|-0.3012|-0.5512|-0.7512|-0.4512|-0.9612|-1.4412|-1.5129|-1.3129|-1.0129|-1.1129|-1.2929|-1.2129|-0.7129|-0.6729|-0.7429|-0.6629|-1.4329|-1.6628|-1.3128|-0.9628|-0.8628|-0.7928|-0.5628|-0.8728|-1.0628|-1.0528|-1.3528|-1.3628|-1.4328|-1.3628|-1.6628|-1.3628|-1.4104|-1.4704|-1.6049|-1.2849|-1.5979|-1.3479|-1.2979|-1.4979|-1.5479|-1.8882|-1.2982|-1.3782|-1.7482|-1.9109|-1.9809|-1.8809|-2.1171|-1.9829|-2.2888|-2.1542|-2.2513|-2.1314|-2.5433|-1.7976|-1.5476|-1.7476|-2.1476|-2.1029|-2.456|-2.365|-2.7289|-2.3979|-1.0379|-0.8779|-0.9679|-0.9079|-0.4079|-0.1879|-0.1579|-1.0079|-1.3579|-1.2579|-1.3079|-1.7079|-1.9879|-1.8813|-1.6613|-1.6213|-1.2813|-0.5813|-0.7913|-1.1313|-1.3513|-1.4413|-1.3713|-0.7813|-1.2813|-1.3813|-1.4413|-1.2813|-1.2313|-1.3513|-0.4213|-1.3813|-2.0813|-2.1813|-2.1313|-2.432|-2.1044|0.44|0.59|0.39|0.25|0.89|0.79|1.69|-0.4253|-0.5153|-0.5653|-0.9953|-1.0653|-1.3653|-1.3553|-1.6024|-1.6024|-1.6724|-1.3124|-1.3624|-1.5424|-1.7524|-1.7024|-2.0393|-1.9564|-1.9559|-1.6159|-1.9059|-1.9736|-2.1736|-2.2636|-1.7236|-2.1736|-1.7436|-1.0936|-1.1236
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|-27.4554|-32.3115|-28.8061|-17.8061|-17.8061|-17.8061|-16.8061|-13.3061|-12.8061|-12.3061|-10.0561|-15.8061|-12.8061|-12.5561|-8.8061|-6.8061|-4.8061|-6.3061|-10.3061|-13.3061|-11.8061|-15.8061|-23.8061|-22.6179|-22.506|-26.7844|-26.6249|-26.2854|-28.6949|-23.7204|-23.2204|-18.2204|-12.7204|-11.7204|-8.7204|-11.7204|-13.2204|-14.2204|-22.2204|-28.6503|-29.1503|-28.6503|-29.8915|-30.8915|-32.2877|-32.7877|-34.0641|-43.1753|-30.4253|-18.9253|-14.9253|-17.9253|-19.9253|-17.4253|-17.4253|-17.1753|-13.9253|-23.4253|-22.4253|-19.9253|-24.1753|-29.9253|-32.7086|4.5316|11.5316|11.0316|16.0316|15.5316|15.5316|15.0316|23.5316|23.0316|26.0316|29.5316|19.5316|21.5316|31.5316|32.0316|33.0316|28.5316|24.5316|20.0316|33.0316|34.4617|33.6451|29.1451|33.1451|35.0501|39.2778|31.8299|26.3299|27.3299|19.8299|15.3299|28.3299|26.7825|26.7825|22.7825|23.2825|16.7825|18.7825|28.7825|35.7825|35.7825|32.7825|-16.5932|-23.8432|-23.0932|-18.5932|-24.5932|-7.5932|-8.8432|-2.5932|-12.5932|-4.5932|-0.0932|-20.0932|-21.8432|-16.5932|-17.8432|-22.0932|-22.0932|-25.0932|-27.0932|-35.5932|-36.548|-38.8312|-33.8124|-44.9027|-41.3613|-40.8613|-34.7903|-45.2905|-37.7905|-34.8448|-22.3448|-25.8448|-27.3448|-25.3448|-29.3448|-36.3448|-40.5103|-37.902|-41.3373|-35.2081|-43.1312|-42.8013|-42.8626|-43.96|-36.46|-38.1277|-34.1277|-35.1277|-27.3777|-31.1277|-30.8777|-51.3777|-33.6277|-36.1277|-45.8641|-46.1845|-39.1845|-38.1845|-49.8022|-50.1274|-45.8083|-37.6758|-40.7865|-32.2865|-34.7865|-26.2865|-26.2865|-25.5365|-28.0365|-29.2865|-48.2865|-45.6933|-42.937|-56.6939|-41.7391|-33.4891|-35.9891|-37.9891|-41.6632|-35.6632|-27.6632|-39.6632|-37.6632|-36.1954|-36.1954|-40.4454|-39.6954|-43.6954|-61.231|-51.8677|-57.4641|-44.2965|-41.2965|-59.8294|22.0918|24.0918|29.0918|23.3418|39.0918|45.8409|38.5013|28.7513|35.0013|39.7513|36.7513|36.5013|38.7513|24.7513|29.7513|20.0013|38.5013|24.7513|49.5013|43.9748|-3.8941|-9.3941|-22.1441|-21.1441|-23.3941|-20.3941|-26.1441|-28.1441|-25.6441|-30.6441|-18.3941|-33.1441|-25.6441|-33.1441|-48.1441|-33.8941|-20.1441|-12.1441|-7.8941|-38.6441|-41.6441|-48.8268|-44.2084|-46.9584|-51.2243|-53.6254|-56.8561|-56.6061|-57.6061|-70.9335|-73.2694|-58.5996|-71.5996
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|1.2453|1.1683|1.5833|1.6803|1.4383|1.1583|1.7773|2.2389|-0.5584|-0.2974|-0.1814|-0.8094|-0.8674|-0.9354|-0.9544|-0.6644|-0.4614|-1.3314|-1.3725|-1.1735|-1.1835|-1.5119|-1.3977|-1.4296|-1.1596|-1.5216|-1.4675|-1.3503|-1.1564|-1.4058|-1.3178|-1.5579|-1.3832|-1.6484|-1.4121|-1.1121|-1.0351|-1.5571|-1.8306|-1.4826|-1.8406|-1.3566|-1.0576|-1.4536|-0.9606|-0.7676|-1.6476|-1.8406|-1.6666|-1.9607|-2.5101|-2.0749|-1.5421|-1.1751|-1.3301|-1.2721|-1.1361|-1.5231|-0.9721|-1.1651|-2.2291|-2.2924|-2.0779|-2.4674|-2.3363|-2.2829|-2.2049|-2.0889|-2.5239|-2.3989|-2.7637|-2.0387|-1.7487|-2.6767|-2.7856|0.752|0.761|0.52|0.665|0.955|2.24|1.979|2.192|1.96|2.308|3.5425|1.7672|1.9323|2.0957|1.6771|1.9174|2.0393|2.3261|2.1119|2.7388|1.3224|1.2844|1.2164|1.5064|1.6582|1.2828|1.2765|1.4738|1.6855|1.3444|1.5232|1.4463|1.4237|1.3847|0.7947|0.3597|0.3507|0.6117|0.5047|1.0367|1.4037|1.5877|1.5107|1.7327|1.9317|2.2196|1.4556|2.2596|-0.8974|-1.1594|-1.1594|-1.2074|-1.1104|-1.1204|-1.1104|-1.2074|-1.2074|-1.1304|-1.3044|-1.0624|-1.5074|-1.771|-1.9367|-1.7527|-1.8393|-2.1666|-2.3724|-2.3434|-1.5694|-1.5984|-1.7634|-0.2164|-0.7094|-0.8154|-0.6994|-0.8644|-0.4294|-0.7964|-1.5214|-1.3764|-1.5694|-1.5694|-1.4244|-1.6184|-1.8594|-2.175|-2.2351|-2.0041|-1.5881|-1.9071|-2.1971|-1.9561|-1.8691|-2.1591|-2.2941|-2.8107|-3.1174|-2.657|-1.9781|-2.2935|-1.6983|-2.0016|-1.8074|-1.9624|-2.1922|-2.5477|-1.8121|-2.2449|-2.137|-2.0658|-2.2807|-2.082|-1.937|-2.4182|-2.1066|-2.0286|-2.5672|0.4462|0.5042|0.9392|1.6932|2.0702|1.7412|1.9062|1.9542|2.0992|2.3792|2.6232|2.7355|3.0284|2.6067|2.7005|3.3736|-1.1469|-2.7899|-2.4271|-2.581|-2.5106|-2.8629|-3.2163|-3.2168|-3.083|-3.152|-3.19|||||||||||||||||||||||||||||||||
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|0.2726|0.2726|0.2426|0.2726|0.2026|0.0426|0.1826|0.2126|0.2526|0.6126|0.2726|0.3126|0.2326|0.4026|0.3526|0.2626|0.2726|0.4026|0.5126|0.4626|0.2726|0.2126|0.3326|0.3726|0.2426|0.3626|0.3326|0.2626|0.1826|0.2026|0.2226|0.0826|0.1826|0.1526|0.2026|0.2326|0.2626|0.2026|0.1526|0.0926|0.0126|0.1626||0.5226|0.5526|0.5526|0.5126|0.5626|0.6326|0.8626||1.0426|-0.0044|-0.0244|-0.0944|-0.2744|-0.4044|-0.6444|-0.6344|-0.5944|-0.5144|-0.4444|-0.4444|-0.7944|-0.9094|0.1418|0.3618|0.2518|0.1918|0.2218|0.2718|0.3218|0.2818|0.4418|0.3818|0.5518|0.5318|0.5918|0.7018|0.7343|0.7596|0.7196|0.7596|0.7496|0.9152|0.8585|1.0483|0.7896|0.9796|0.9996|1.0696|1.164|1.2967|1.1503|1.1203|1.1103|0.9803|1.0403|1.3303|1.4093|1.4975|1.5706|1.4406|1.1623|1.3523|1.5323|1.3625|1.4684|-0.151|-0.671|-0.931|-1.211|-1.1223|-1.352|-1.1059|-1.0259|-0.9759|-1.3793|-1.1409|-1.2116|-1.229|-1.3705|-1.4422|-1.4921|-1.5021|-1.2457|-1.3657|-1.2757|-1.2257|-1.3457|-1.5857|-1.5157|-1.6357|-1.3892|-1.3618|-1.1659|-1.1294|-1.2293|-1.0991|-1.2191|-1.2391|-1.1291|-1.2191|-1.4091|-1.7434|-1.4194|0.182|0.222|0.312|0.472|0.592|0.652|0.572|0.582|0.422|0.592|0.722|1.312|1.2528|1.2475|-0.188|-0.408|-0.228|-0.338|-0.408|-0.498|-0.518|-0.918|-0.958|-1.048|-1.0817|-1.2124|-0.9488|-0.8719|-0.9519|-1.0326|-1.0913|-1.1463|-1.0663|-1.0863|-1.1863|-1.1154|-1.0854|-1.2304|-1.1109|-1.0509|-1.1409|-1.2609|-1.2856|-1.0756|-1.0356|-1.0656|-1.1656|-0.7456|-0.7056|-0.6656|-0.3856|-0.3556|-0.3556|-0.5756|-0.4356|-0.5256|-1.0156|-0.6945|-0.7245|-0.5845|-0.5045|-0.6345|-0.6645|-0.4945|-0.5245|-0.7845|-0.8978|-1.0042|-0.9752|-0.8993|-0.8793|-0.3993|-0.2593|-0.3993|-0.6593|-0.7493|-0.6793|-0.5093|-0.8093|-0.8348|-0.9631|-1.0454|-0.9054|-1.1177|-1.0333|-0.9433|-0.8833|-0.7633|-1.1333|-1.1787|-1.2819|-1.5493|-1.2704|-1.3776|-1.1676|-1.1476|-1.3176|-1.4476|-1.5076|-1.6576|-1.3876|-1.3976|-1.6376|-2.1463|-1.8923|-1.7323
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-0.8525|-0.8405|-0.8089|-0.8238|-0.5438|-0.7738||0.2631|0.3231|0.4331|0.6331|0.6106|0.7118|0.9159|-0.5971|-0.7202|-0.6185|-0.6495|-0.445|-0.405|-0.425|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-47.2799|-47.2799|-54.2799|-61.0799|-76.5444|13.0285|12.7285|9.4285|16.0285|16.2285|21.7285|24.2285|32.7285|31.7285|43.7285|68.7285|81.2372|88.8858|84.4954|59.5807|59.5807|68.8634|38.8634|48.8634|49.6705|47.0023|42.0023|47.0023|47.0023|47.0023|47.0023|44.5023|39.5023|49.5023|49.5023|49.5023|42.0023|42.0023|52.5023|42.0023|25.0023|32.0023|29.0023|34.5023|34.5023|49.5023|49.5023|32.0023|34.5023|34.5023|28.0023|51.0023|76.0026|-21.7637|-21.7637|-21.7637|-21.7637|-21.7637|-18.2637|-36.7637|-39.2637|-39.2637|-40.2637|-41.7637|-41.7637|-39.2637|-36.7637|-34.2637|-44.2637|-44.2637|-44.2637|-44.2637|-39.2637|-36.7637|-29.7637|-46.7637|-44.2637|-41.7637|-21.7637|-46.7637|-44.2637|-41.7637|-36.7637|-57.2637|-62.2637|-62.2637|-66.7637|-73.2637|-73.2637|-73.2637|-78.2637|-74.9208|-80.7009|-80.001|-81.5444|-88.5444|-92.816|-98.04|-94.8|-96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-28436.0941|-25320.4691|-21882.5316|-30369.9378|-20378.4378|-22742.016|-23064.3128|-21345.3441|-10816.6722|-6196.9378|-19518.9535|-25105.5941|-23816.3753|-17262.7972|-32733.516|-46003.9717|-44108.3375|-37707.912|-45228.3964|-35451.7558|-37922.7714|-48260.2382|-46505.8054|-39522.4929|-42530.696|-25126.1335|-9010.7898|-20828.7116|-22117.9304|-25555.8679|-19539.4773|-18465.1335|-24911.2585|-24911.2585|-37051.4773|-44034.7898|-32861.4929|-23836.8991|-25555.8679|-35654.821|-39629.9304|-31572.2585|-47902.4616|-31464.821|-25985.6179|-46613.2429|-62571.8523|-51188.605|-54441.0342|-65676.7759|-73941.1277|-50273.792|-29001.542|-25563.6045|-40604.5889|-44841.643|-38667.5832|-30717.3644|-31361.9738|-35874.2707|-49411.1457|-47165.9154|-55056.6473|-57700.3034|-53248.5055|4234.3254|15837.3723|30233.716|8101.9973|8101.9973|2945.091|11754.8098|24217.341|23572.716|19275.3098|22928.091|22713.2473|22283.4973|48068.0285|59026.466|51505.966|45489.5598|48497.7785|55158.7785|51291.091|49572.1223|63753.6223|78023.589|82490.9722|77128.9586|85245.1945|75388.5266|67223.4173|41009.1516|56264.9954|48314.761|43802.4641|67223.4173|64644.9641|69587.011|92578.2141|87636.1829|98809.4641|-16780.9213|-13987.6088|-6681.9838|-41491.1088|-54598.2494|-44069.5619|-75225.8744|-88440.4369|-100678.4889|-85853.6491|-93518.7994|-98215.6912|-112805.2254|-112995.9901|-135709.732|-126878.1866|-98796.8465|-84185.5965|-85259.9715|-88483.034|-96003.5027|-97507.6277|-110185.0027|-145209.0027|-115602.0747|-108941.0747|-105718.0122|-143953.2827|-146602.236|-149724.5209|-90079.2755|-77831.6192|-55055.3067|-86641.338|-102971.5567|-92657.7442|-101995.2137|-84375.7762|-68045.5575|-81797.3075|-94689.5887|-92755.745|-119678.1597|-110438.7222|-122686.3472|-124524.1254|-122519.3754|-147174.6359|-112399.9913|-125127.6396|-93055.5369|-103584.2244|-104443.7244|-88246.3494|-86677.3182|-109515.6307|-79006.4432|-93127.8182|-105157.1619|-127455.034|-108103.4715|-114376.3729|-118818.2945|-118170.0686|-126563.9165|-103608.7752|-118108.8267|-129895.4359|-102085.0676|-125849.464|-105115.151|-126848.206|-92984.3106|-91938.3106|-96994.1231|-110069.4981|-113960.227|-161761.2835|-104827.1112|-96110.2362|-93299.9721|-64185.4721|-72030.7221|-103760.2846|-101424.5002|-104098.0176|-116453.8564|-85639.1634|-85759.0469|-89071.4844|-96393.7344|-103367.2344|-115917.8715|37985.8684|52281.6184|64833.9309|58034.7434|61347.1809|66751.6809|35022.1184|64485.3059|71981.8059|106847.253|-43903.7594|-37453.2594|-47041.8219|-51400.3219|-73366.8844|-86790.9469|-93964.6181|-95044.7418|-115616.6793|34434.0815|26937.519|70870.769|74706.2065|80110.7065|104973.535|73227.0354|77070.0533|82997.5533|80732.5419|86489.9768|77773.1018|93289.2268|84223.5839|71845.5839|111943.3339|77415.4241|87352.6741|74451.6741|65909.1116|73928.6741|103391.7991|93580.5776|81376.8901|80156.5151|72485.6401|77367.0776|79982.2026|78936.1401|60630.6401|56272.2026|76844.0776|67255.5151|45288.8901|23322.2651|49473.0151|67255.5151
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|10.8323|10.8323|9.8323|11.3323|12.8323|7.3323|9.8323|11.8323|14.8323|15.8693|12.777|10.777|12.277|11.277|5.277|3.777|7.277|9.777|9.777|15.277|5.277|7.777|12.277|15.277|17.7054|9.7054|4.7054|5.2054|7.7054|7.7054|9.7054|9.7054|12.7054|14.7054|13.2054|15.2054|11.2054|6.2054|7.2054|8.2054|6.2054|2.2054|0.2054|0.2054|5.2054|6.7054|7.7054|7.2054|8.2054|12.2054|11.2054|17.2054|21.7054|-2.191|-10.191|-19.691|-19.191|-14.691|-18.691|-17.191|-13.191|-19.691|-14.691|-20.1567|4.3138|6.8138|6.8138|5.8138|12.8138|12.8138|15.3138|16.3138|15.8138|15.8138|11.8138|15.3138|13.8138|18.8138|23.8138|32.0664|22.9199|27.8365|21.2473|15.7473|17.4415|21.455|15.7718|14.2718|13.7718|23.6354|21.6893|7.3066|7.8066|6.8066|8.3066|4.8066|5.3066|9.3066|11.3066|11.3066|14.3066|10.3567|10.3567|9.3567|8.8567|7.3567|6.8567|3.6067|4.3567|2.3567|1.8567|3.3567|2.3567|4.8567|12.3567|-3.9318|-7.9318|-8.1818|-8.4318|-11.4318|-11.9454|-11.6212|-13.5282|-15.9369|-15.4369|-17.541|2.1415|2.6415|3.1415|6.1415|5.6415|3.1415|6.6415|12.3915|12.6415|12.3915|13.1415|12.6415|10.1415|14.6415|21.3915|16.6415|8.6415|8.6415|9.1415|9.3915|13.1415|20.6415|24.1415|28.1415|30.3915|34.6415|43.6415|43.0142|39.0142|59.5319|-22.3044|-24.8044|-22.8044|-36.8044|-51.3044|-59.2893|-59.6059|-63.5776|-61.7685|-63.9817|-70.2546|-80.0051|-66.339|-72.0573|-95.4525|-56.821|-47.821|-41.821|-69.821|-81.35|-128.8611|-68.1012|-81.6125|-66.2916|-54.6681|-50.6681|-47.6681|-39.1681|-37.9181|-55.1681|-66.6729|-68.3138|-69.5953|-89.137|-89.8645|-116.35|-37.8472|-38.983|-39.9475|-40.4475|-36.4475|-30.6975|-31.6975|-34.1975|-34.35|-35.0556|-37.1173|-37.6264|-42.0527|-36.6897|-38.1897|-35.6897|-34.6897|-35.6897|-42.9397|-38.4397|-38.4397|-38.9397|-35.6897|-36.9397|-49.1897|8.1241|11.8741|17.8741|18.1241|8.8741|13.1241|31.3741|33.3741|26.1241|32.1241|35.6241|34.3741|37.3741|28.1241|36.3741|34.8741|40.8741|38.8741|27.1241|35.3741|50.3741|44.6241|60.4657|45.4119|50.8493|49.5993|55.3493|62.8881|58.5346|-6.3104|-13.0604|-15.5604|-3.8104|-10.3104|-14.5604
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|1.0357|1.0757|1.0057|0.8457|0.6057|0.3857|1.1257|1.2874|1.2228|1.4728|1.2508|1.0208|1.0708|1.0508|1.1708|1.4459|1.244|1.184|1.5795|-0.0983|-0.7583|-0.872|-0.765|-0.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.7247|0.9247|1.1747|1.7747|1.7747|1.0247|0.3247|0.9747|1.3747|0.9247|1.2247|1.5247|1.5247|1.9247|1.9247|2.1247|3.1247|3.0719|3.2744|2.9826|3.5696|2.9544|2.4044|2.5544|3.3576|2.7863|3.3486|3.3207|3.2313|3.2854|-0.382|-0.402|-1.732|-2.482|-2.432|-2.3987|-2.5887|-2.0887|-2.0887|-2.1287|-2.0487|-2.7887|-3.2919|-2.6321|-1.9021|-2.1021|-2.1321|-1.7321|-3.1321|-2.7413|-3.1958|1.443|1.413|1.353|2.403|2.353|2.6867|2.8624|1.6484|1.5584|1.7284|1.3584|1.4484|1.5584|1.3284|1.5684|1.8384|2.1643|1.8974|1.9574|1.7774|1.6674|2.3974|2.5116|2.7883|1.3183|1.2383|1.5583|1.4983|1.6383|1.1183|0.3283|0.5883|0.7583|1.0883|1.0383|1.0983|1.4783|1.8383|1.7883|1.0183|1.0483|1.6383|0.7383|1.8383|2.0583|1.9383|2.1383|2.1047|2.4531|2.3534|1.6008|1.7208|1.7453|1.4948|1.9292|-0.4636|-0.5637|-0.7636|-0.7636|-0.8636|-0.6837|-1.4537|-1.4485|-0.625|-0.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.2264|3.0438|2.7581|3.6851|2.2336|1.3036|2.1736|2.6136|1.4336|1.7236|1.7336|2.0936|2.0036|1.7136|2.1436|2.2736|2.7023|2.9132|2.9546|3.094|-0.44|-0.49|-0.61|-1.37|-1.28|-2.12|-1.68|-0.64|-0.82|-1.61|-1.84|-2.34|-2.58|-2.14|-3.19|-4.1427|-2.8209|-2.6709|-2.3809|-2.8809|-3.0809|-3.5009|-4.0943|-2.9509|-2.0709|-2.2909|-2.5909|-2.6709|-3.5555|0.8898|0.4098|1.7998|2.7898|2.7198|2.6013|1.6713|1.6213|1.6113|1.2613|2.7113|2.8305|2.8205|2.2005|1.0705|2.1105|1.9705|2.6105|4.14|2.3545|2.7005|2.7941|2.8441|1.9641|1.5441|1.6141|2.3341|2.2541|0.7341|1.8841|2.3541|2.7648|2.4748|2.6748|2.5948|3.0843|2.9564|2.0566|2.4928|2.1332|2.3741|1.7235|1.3035|1.0635|1.1435|2.0135|2.0646|1.8346|2.2946|2.7806|1.5301|1.7301|2.2801|1.8996|1.9084|1.9582|1.8708|1.9915|-0.1081|-0.7981|-1.6081|-1.6916|-1.6916|-1.9178|-1.5205|-0.8505|-1.1505|-1.1705|-1.5805|-1.8822|-1.7627|-1.6927|-2.0842|-2.0852|-2.1644|-2.4044|-2.6393|-2.5743|-2.6275|-2.6605|-2.4805|-2.8083|-3.1109|-3.2843|-2.2986|-1.5786|-0.7686|-0.4686|-0.7986|-0.9986|-2.1286|-1.6386|-1.7586|-2.1986|-2.2713|-1.6813|-2.3613|-2.3713|-2.3603|-2.3687|-2.7097|-1.8422|-1.5922|-1.5322|-1.2722|-1.9922|-2.0022|-2.1522|-1.7322|-1.9122|-1.4122|-1.8222|-2.1922|-2.4022|-2.9422|-1.9922|-0.8722|-1.4422|-2.5422|-2.1222|-2.0722|-2.7769|-2.3221|-2.7504|-2.4004|-2.4604|-2.0304|-0.8704|-1.5004|-2.9604|-2.5004|-2.1677|-1.6677|-2.4577|-2.1674|-2.1274|-2.1674|-2.3766|-1.9266|-2.5766|-2.8697|-2.1197|-2.3697|-3.3203|-2.442|-2.3114|-2.6314|-1.6948|-1.0448|-0.8948|-0.6448|-0.8448|-0.7648|-1.2448|-0.6048|-0.4848|-0.3948|-0.7448|-0.8648|-0.6848|-0.6548|-0.5448|-0.4948|-1.0748|-0.9448|-1.9448|-1.5148|-1.4448|-0.7648|-1.2548|-1.3248|-1.1748|-1.5148|-0.9948|-0.5148|-0.6948|-0.3948|-0.8348|-0.8248|-1.6848|-1.8248|-1.1548|-0.7848|-0.8548|-1.4648|-2.0748|-2.0048|-1.6948|-2.5248|-3.2748|-3.1225|-3.6406|-3.6217|-3.4517|-4.2117|-3.7527|-4.0027|-3.8147|-4.122|-3.872|-3.7045|-2.9445|-2.4145
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|-150.5431|-155.3929|-144.7322|-162.5122|-185.2618|-172.8118|-191.7687|-194.4924|-188.9504|-220.9331|-200.4831|35.739|35.739|74.859|79.299|86.859|64.629|70.409|28.629|48.189|73.519|75.749|111.309|173.539|151.319|160.209|173.539|162.429|217.999|284.679|173.539|240.219|323.5945|-93.3433|-121.7933|-100.4533|-181.8033|-200.9781|-205.7001|-203.8412|-233.9969|-244.3916|-262.9773|-274.1842|-280.1292|-241.0092|-301.3825|-262.1544|-298.2549|-273.2599|-307.5477|-308.4577|-208.4377|-252.8877|-337.5674|-304.7306|-282.5006|-340.5668|-329.1386|-360.6385|-325.6433|-358.1181|-371.3518|-429.2809|-427.0977|-412.3197|-473.0646|-447.7373|-443.662|-493.7317|-533.2728|||||||||||-255.4428|-222.1028|-377.6928|-388.8028|-399.9128|-419.7885|-308.6585|-330.8885|-386.4485|-353.1085|-308.6585|-353.1085|-264.2086|-319.7685|-286.4285|-308.6585|-175.2985|-108.6185|-186.4085|-130.8486|-108.6185|-86.3885|-19.7086|-41.9385|-108.6185|-197.5285|-319.7685|-464.2485|-521.3883|-546.381|-584.4275|-506.6375|-462.1875|-384.3876|-406.6175|-484.4075|-551.0875|-528.8675|-462.1875|-662.2275|-717.7875|-728.9075|-843.4623|-821.2322|-654.5323|-921.2523|-898.9014|-888.2648|-842.4848|-1041.9715|-1054.4455|-1260.3839|293.6563|471.4763|571.4963|693.7363|760.4162|1038.2563|715.9663|771.5362|1004.9162|-75.5342|-764.5642|-875.6942|-1077.9636|-1104.3573|-989.0903|-900.1802|-1099.2331|-989.9671|-956.6272|-1001.0772|-1145.6497|-1204.0736|-1126.2737|-1092.9336|-1004.0336|-1092.9336|-837.3336|-948.4636|-1526.3537|-1581.7336|-1310.7955|-1455.2656|-1581.1552|-1637.3794|-1796.1639|-1696.144|-2086.4965|-2036.7879|-1952.2811|-1585.5412|-1885.6012|-2165.4934|-2157.9272|-2376.5597|-2112.859|-2397.8688|-2020.587|-1798.317|-2139.3907|-2177.502|-1721.8516|-1632.9517|-1499.5918|-1677.4019|-1844.1016|-1832.9917|-1944.1216|-1277.3218|-1410.6817|-3111.0218|221.2978|654.7177|621.3774|1821.6176|976.9975|1399.3075|1608.2842|1724.2714|1470.2289|1147.9487|1448.0087|1081.269|1470.2289|1505.5423|1679.9868|1234.0084|1289.8229|980.3987|847.0386|835.9285|791.4786|824.8187|980.3987|691.4586|958.1785|689.8673|1050.5304|517.7301|584.4103|617.7501|723.437|1047.0869|477.8061|444.466|611.166|788.3561|700.0369|633.3569|741.3955|607.0611|224.5485|157.8685|168.9786|237.7684|141.9405|252.5122|74.6922|96.9222|165.7347|-62.3728|-73.4828|-106.8228|-89.0564|-102.6599|-99.8615|-112.1967|-104.903|-127.6689|-127.6997
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|0.2473|0.3647|0.2825|0.2708|0.1808|0.1108|0.1208|0.1608|0.0908|0.1308|0.0908|0.1008|0.0908|0.1008|0.1308|0.1308|0.1608|0.1108|0.1108|0.1108|0.1408|0.1208|0.1608|0.2008|0.3708|0.2408|0.2908|0.502|-0.2101|-0.2701|-0.3035|-0.3477|-0.3042|-0.3363|-0.3581|-0.4112|-0.4363|-0.4865|-0.45|-0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|5.1372|5.2372|6.7172|6.6088|7.3897|4.5789|4.6119|5.9443|5.9629|5.4569|5.3951|4.4681|4.3551|2.4421|2.6551|5.1151|5.3413|4.4073|5.3143|4.8753|4.4886|2.8426|1.7826|2.4086|3.9756|4.3686|4.7012|3.3742|3.4369|3.3398|3.0728|3.0128|3.5798|3.6075|4.2403|-0.358|-0.971|-0.511|-0.345|-1.491|-2.598|-2.511|-3.1016||-2.7027|-2.7367|-2.77|-2.313|-2.55|-2.93|-3.7975|-3.2376|-3.1988|-3.0403|-2.0763|-1.9333|-2.2903|-3.0033|-3.12|-3.206|-3.403||-3.486|-4.2879|0.4634|0.9464|1.6094|2.3794|3.5664|3.2764|2.1264|2.9264|2.4964|1.0734|2.6094|1.5394|2.2434|1.2564|1.6634|1.3734|2.0634|1.2894|1.2434|2.4594|2.6664|1.3664|1.3194|1.7634|1.4264|2.8964|3.6485|3.1715|3.178|3.1188|1.6488|1.8888|1.6918|1.2018|1.9048|1.7648|2.5748|2.9318|2.8718|3.6868|-0.828|-1.118|-1.838|-1.965|-1.668|-1.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|-0.2888|-0.0978|-0.2428|-0.4068|-0.5348|-0.6798|-0.5934|-0.4934|-0.6574|-0.5765|-0.6495|-0.6763|-0.7661|-0.8828|-0.7964|-0.7604|-0.9604|-0.8206|-0.954|-0.972|-0.9849|-0.9885|-0.8875|-0.8605|-0.3605|-0.5335|-0.2885|-0.0885|-0.6965|-0.8695|-0.9785|-1.1424|-1.0859|-1.1312|-1.2204|-1.0024|-1.0664|-0.7744|-0.7564|-0.9114|-1.2114|-1.1564|-1.3915|||-1.2055|-1.4993|-1.3687|-1.3733|-1.2794|-1.4842|-1.3131|-1.7384|0.3613|0.4403|0.5623|0.2913|0.3003|0.3523|0.3173|0.3873||0.4483|0.3433|0.3613|1.1823|0.8593|1.0783|1.3923|0.4923|0.6763|0.6583|0.9033|0.4663|1.2003|0.9733|1.0513|0.6493|1.2003|0.9473|0.7983|0.5013|0.6673|0.9113|1.3663|0.9293|0.4403|1.3053|1.3143|2.0573|2.9223|3.0575|-0.235|-0.777|-0.349|-1.136|-1.162|-1.94|-2.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|0.5115|0.6595|0.5717|0.4913|0.5213|0.3413|0.3813|0.4413|0.3613|0.3813|0.3613|0.3013|0.1413|0.2013|0.3913|0.2113|0.0713|0.1713|0.1913|0.2213|0.3213|0.1613|||0.7183|0.4243|0.5713|0.8805|-0.4119|-0.4809|-0.5199|-0.6547|-0.6334|-0.6144|-0.6968|-0.652|-0.7228|-0.6178|-0.5388|-0.5878|-0.7548|-0.6858|-0.7058|-0.5688|-0.6858|-0.6858|-0.8251|-0.7728|-0.7538|-0.7235|-0.7941|0.1048|0.0268|0.3988|0.5368|0.5368|0.4288|0.4378|0.4578|0.4678|0.4778||0.5368|0.3988|0.4968|0.8598|0.7228|0.8798|1.0268|0.6638|0.7028|0.8698|1.0368|0.6928|1.0958|0.8308|0.8308|0.7028|0.9088|0.6738|0.6438|0.4288|0.5858|0.6348|0.8598|0.5368|0.2908|0.6738|0.8408|0.9478|1.4288|0.9286|0.9486|1.0076|1.324|1.0991|1.3467|0.9591|0.8574|-0.1905|-0.2695|-0.1715|-0.0635|-0.3575|-0.4165|-0.2985|-0.2495|-0.2695|-0.4065|-0.5535|-0.6905|-0.5435|-0.6905|-0.5045|-0.3575|-0.4845||-0.7595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|0.2568|0.3668|0.3368|0.2668|0.2068|0.1868|0.2068|0.3368|0.1968|0.3168|0.2268|0.2368|0.1968|0.1768|0.3368|0.5368|0.3068|0.4068|0.1668|0.0868|0.1868|0.2168|0.2168|0.6768|1.2368|0.6668|0.8168|1.4393|-0.5411|-0.5911|-0.6611|-0.8251|-0.7935|-0.775|-0.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|-2.3084|-1.7384|-2.2284|-2.5984|-2.8016|-3.2384|-3.0808|-2.5208|-3.2408|-2.8708|-3.1708|-3.4842|-3.7446|-4.0829|-4.4799|-4.2894|-5.3065|-4.6133|0.1465|0.8465|0.3565|0.3465|0.7565|1.8165|4.3465|2.8565|4.5665|5.4748|-2.6371|-3.5471|-4.0829|-5.1566|-4.6495|-4.7767|-5.5519|-3.8919|-4.6719|-3.9519|-4.0519|-4.5019|-5.8038|-4.3588|-3.6888|-3.9188|-5.0188|-5.1443|-5.282|-5.1199|-5.9522|-5.108|-6.2727|1.0789|1.6389|3.2489|3.1489|3.4689|2.1089|2.8489|2.3189|1.5289|1.4889||2.5989|1.3189|1.5589|3.5989|4.0389|4.4289|6.1989|4.3389|3.9789|6.4389|7.6889|4.0189|6.5089|5.8764|6.0964|4.8164|5.3064|3.8364|3.7664|2.6164|3.5264|2.8764|3.8364|2.4364|1.5164|2.6864|3.3064|4.8964|7.7464|8.9464|7.0316|6.6096|7.2701|-1.3072|-1.8272|-3.3672|-4.5572|-5.7772|-6.1805|-5.3605|-5.0105|-5.6205|-5.7505|-4.8205|-4.8605|-5.7505|-6.7905|-7.9505|-8.3205|-8.9961|-9.919|-10.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|1.7393|2.2593|2.4084|-0.2462|-0.2752|-1.1482|-0.9032|-0.3542|-1.7962|-1.4432|-1.8352|-1.9719|-2.222|0.0695|0.4025|0.5995|0.1675|0.5795|0.4815|0.5005|0.5505|0.6085|0.9035|1.3245|2.7475|1.8945|2.3355|3.419|-1.6673|-2.1483|-2.4354|-2.7465|-2.3245|-1.9715|-2.0205|-1.5295|-1.8925|-1.4415|-1.1085|-1.3535|-1.9615|-1.9815|-2.6875|-2.2165|-2.7365|-2.8847|-3.0591|-3.0405|-2.9915|-2.8964|-3.4116|-2.749|-3.6633|-2.1723|-1.8283|-1.5833|-2.1233|||-2.5713|-2.7753||-2.8873|-3.1663|-3.4543|-2.0593|-2.3943|-1.8363|-0.7753|-2.3103|-1.5853|-1.1753|-0.7853|-1.8363|-0.4503|-0.4873|-0.0503|-1.0363|-1.0923|-2.7013|-3.1383|-3.8173|-4.2371|-3.9574|-3.4464|-3.9944|-5.2899|1.4482|2.3972|3.0662|4.6102|4.4802|3.9979|3.977||3.7197|4.8279|-1.2686|-1.5976|-3.2716|-3.4216|-3.0496|-2.9636|-4.2446|-4.654|-4.3282|-4.1922|-3.6702|-4.3422|-5.1292|-6.064|-4.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|0.5849|0.6964|0.5638|0.7105|-0.1838|-0.3508|-0.2918|-0.2008|-0.4168|-0.3668|-0.4008|-0.4338|-0.5008|-0.5493|-0.5188|-0.5768|-0.646|-0.5837|-0.6007|-0.6007|-0.5837|-0.5587|-0.5087|-0.4007|-0.1007|-0.2837|-0.1837|-0.0917|-0.4917|-0.5837|-0.6587|-0.802|-0.7651|-0.6481|-0.5981|-0.4821|-0.5731|-0.5401|-0.4571|-0.5401||-0.7051|-0.8931|-0.7511|-0.8621|-0.9334|-1.0398|-0.8957|-0.8887|-0.9054|-1.0507|-0.8173|-1.0733|-0.6503|-0.6083|-0.4903|-0.6853|-0.7053|-0.7473|-0.8443|-0.7893||-0.8233|-0.9283|-0.8583|-0.4763|-0.6223|-0.4763|-0.3863|-0.6913|-0.6713|-0.5043|-0.3173|-0.6503|-0.0323|-0.0393|-0.2333|-0.5463|-0.3933|-0.8303|-1.0323|-1.1983|-1.2683|-1.2289|-1.1039|-1.3329|-1.7813|-1.2658|-1.2855|-0.8765|-0.4315|-0.4175|-0.8625|-1.0355|-0.9595|-0.9245|-1.0155|-1.3905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|2.6307|3.4407|2.1707|1.3807|0.8107|0.3307|1.2407|1.9207|0.9007|1.1807|1.1707|0.8107|0.6907|0.3207|1.6907|1.3207|1.4507|1.5407|2.0807|2.5507|2.0607|1.6607|1.7207|3.5507|5.1407|4.4007|5.6707|7.4985|-3.5945|-4.9445|-5.1366|-5.9259|-4.5459|-4.2059|-3.2859|-2.4659|-4.2359|-3.7859|-4.0959|-4.5559|-6.4659|-4.3959|-4.4559|-3.7259|-6.1559|-6.1387|0.2705|0.8505|0.8405|3.7705|2.2105|3.9205|5.5605|6.3105|-0.9561|-0.2561|-2.2061|-2.4561|-2.9561|-3.2061|-3.9261||-2.8161|-4.3161|-5.5761|-3.8061|-3.2561|-3.0461|-2.0561|-4.0661|-3.9961|-1.8261|-0.5561|-3.8361|-1.3661|-1.8061|-1.3861|-3.2061|-1.9661|-3.2961|-4.0761|-5.4061|-5.5561|-6.4161|-5.3161|-6.6861|-9.0417|0.645|2.195|3.035|6.205|6.755|8.5711|8.1873|7.5487|6.1802|5.4752|5.7452|-1.27|-2.55|-2.73|-2.04|-1.03|-2.15|-1.71|-1.33|-1.53|-2.61|-4|-4.79|-5.29|-5.55|-6.12|-4.84|-3.86|-4.32||-6|-5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|-0.5811|-0.4711|-0.5411|-0.6211|-0.5511|-0.6411|-0.4811|-0.4311|-0.4111|-0.0611|-0.1811|-0.2211|-0.2711|-0.3211|-0.6011|-0.6711|-0.7711|-0.7011|-0.6111|-0.5211|-0.8111|0.0588|0.1488|0.2488|0.6488|0.4388|0.6088|-0.0268|-0.4568|-0.5568|-0.5953|-0.7498|-0.7198|-0.757|-0.6953|-0.6153|-0.6753|-0.4453|-0.4653|-0.6353|-0.8153|-0.7453|-0.9069|-0.8749||-0.7972|-0.9341|-0.783|-0.913|-0.885|-1.0422|-0.8824|-0.8527|-0.7897|-0.7871|-0.6871|-0.8371|-0.7871|-0.9318|-0.9|-0.86||-0.91|-1.0861|-1.2557|-0.9586|-1.0298|-1.0198|-0.8498|-1.0198|-0.9898|-0.7298|-0.5498|-1.1198|-0.7198|-0.8998|-0.9898|-1.2598|-1.0498|-1.1398|-1.1598|-1.3498|-1.5703|0.2499|0.2899|0.2699|0.3299|0.2099|0.4499|0.9599|1.0299|1.2899|1.4954|-0.3757|-0.1857|-0.4057|-0.3357|-0.9857|-1.0157|-1.2657|-1.1678|-1.1878|-0.9578|-1.3878|-1.3202|-1.2602|-1.4102|-1.5702|-1.5702|-1.6702|-1.938|-1.9722|-2.183|-2.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|0.0621|0.2121|0.1321|0.0621|0.1321|0.0921|0.2721|0.3021|0.5521|1.1621|1.3545|1.2567|-0.181|-0.651|-0.821|-0.861|-1.041|-0.981|-0.821|-0.801|-0.991|-1.1356|-0.9539|-0.9139|-0.5439|-0.6139|-0.1439|-0.2039|-0.6439|-0.7439|-0.7939|-0.8239|-0.5339|-0.6239|-0.6939|-0.6139|-0.7839|-0.4939|-0.4839|-0.6139|-0.6839|-0.6439|-0.8339|-0.9211|-0.9411|-0.9811|-1.0611|-0.964|-1.1428|-0.9347|-1.1458|-0.9059|-1.0127|-0.9824|-0.9688|-0.9075|-1.0675|-0.9511|-1.1128|-1.2632|-1.1078||-1.1578|-1.3175|-1.4162|-1.2591|-1.2651|-1.2251|-1.0951|-1.3451|-1.3051|-0.9851|-0.6951|-1.3151|-0.8051|-0.8851|-1.1551|-1.5251|-1.291|-1.421|-1.351|-1.671|-1.8539|0.0199|0.1299|0.0699|0.1799|0.2699|0.5599|1.2099|1.4799|1.6699|-0.2|-0.3|-0.14|-0.41|-0.49|-0.96|-0.91|-1.2|-1.02|-0.9|-0.68|-0.99|-0.82|-0.67|-0.96|-1.04|-1.01|-1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|0.4859|0.6166|0.5462|-0.1388|-0.2088|-0.3488|-0.2588|-0.2488|-0.2488|-0.2088|-0.1788|-0.1588|-0.1288|-0.2388|-0.3388|-0.3288|-0.4488|-0.3388|-0.3588|-0.3888|-0.4388|-0.4088|-0.4188|-0.3488|-0.1388|-0.2188|-0.1688|-0.0788|-0.3688|-0.4088|-0.4553|-0.557|-0.5651|-0.5351|-0.5051|-0.3851|-0.3751|-0.2951|-0.2451|-0.3151|-0.4751|-0.4051|-0.3951|-0.5151|-0.6101|-0.5751|-0.6487|-0.5487|-0.5487|-0.6402|-0.7297|-0.6464|-0.6582|-0.6485|-0.6234|-0.5034|-0.6734|-0.6443|-0.7781|-0.759|-0.689||-0.759|-0.8939|-0.9243|-0.9459|-0.9844|-1.0426|-0.9216|-1.0416|-1.2363|-1.1327|-1.0227|-1.2463|-1.0563|-1.2263|-1.1563|-1.2663|-0.8163|-0.8963|-1.2163|-1.4787|-1.548|-1.6028|-1.4709|-1.4848|-1.7804|-1.8232|-2.098|-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|0.8572|0.8272|0.8572|0.5572|0.6072|0.6072|0.6972|0.8572|0.6872|0.9272|0.9472|1.0803|1.3081|-0.1266|-0.2566|-0.3966|-0.4666|-0.0966|-0.0766|-0.6166|-0.7566|-0.6666|-0.7666|-0.5366|-0.4166|-0.4166|-0.4966|-0.2866|-0.6466|-0.7366|-0.7766|-0.9724|-0.9206|-0.9506|-1.0285|-0.9357|-0.9757|-0.7157|-0.6957|-0.7357|-1.0357|-0.7857|-0.9457|-0.8657|-1.1457|-1.0892|-1.2163|-1.0964|-1.3916|-1.109|-1.4783|-1.0154|-1.3548|-1.1104|0.0263|0.0963|0.0263|0.2463|0.1963|0.2963|0.4863||0.3863|0.2463|0.7963|1.0463|1.4263|0.8763|1.0563|0.7963|0.6263|0.2563|0.5063|0.1263|0.5163|0.2063|0.3463|0.0863|0.3263|0.2163|0.3163|0.1163|0.6363|0.4863|0.4563|0.1963|0.2663|0.1163|0.6463|1.2763|1.9431|1.6623|1.2498|1.4553|1.2909|1.1731|1.1331|0.8131|0.9031|0.7331|0.7531|1.1731|1.2823|1.3965|-0.355|-0.975|-1.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|0.8159|0.8959|0.7459|0.6059|0.7259|0.5859|0.3859|0.4659|0.4059|0.4359|0.4059|0.4259|0.4759|0.1359|0.2759|0.2759|0.2059|0.2659|0.3759|0.3759|0.4559|0.2959|0.3659|0.6759|0.9559|0.7659|0.7859|1.2449|-0.6798|-0.7998|-0.9521|-0.9973|-0.9973|-1.0137|-1.0046|-1.0418|-1.0019|-0.9419|-0.9553||-0.9153|-1.0753|-0.8953|-0.9023|-1.1483|-1.0822|-1.0081|-0.9681|-0.8811|-0.6481|-0.8811|-0.1211|-0.2941|-0.5881|-0.6811|-0.8341|-0.8927|-0.8641|-0.9356|-0.9902|-0.8632||-1.0302|-1.0998|-1.1468|-1.3174|-1.2367|-1.2637|-1.0167|-1.3167|-1.5047|-1.52|-1.214|-1.5|-0.98|-1.214|-1.327|-1.6846|0.4407|0.3137|0.4337|0.1937|0.1407|0.2407|0.1737|0.1677|0.1407|0.3407|0.3137|1.4477|2.0083|1.7953|-0.563|-0.623|-0.783|-0.623|-0.843|-1.01|-0.79|-1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|-1.1888|-0.5788|-0.6088|-1.1088|-1.3688|-1.3488|-1.0388|-0.5088|-1.1088|-1.6988|-2.8388|-3.0388|-2.9388|-3.5388|0.1876|0.6376|0.4576|0.8976|1.0276|0.9876|1.0276|1.2276|1.0776|2.0576|4.1276|3.4045|3.17|5.19|-2.0206|-2.6706|-2.8163|-3.1475|-3.3067|-3.3896|-3.5413|-3.1966|-3.2666|-2.4666|-2.6666|-3.0066|-4.0366|-3.6573|-4.7287||-3.9078|-4.0634|-4.3921|-4.2904|-4.8574|-5.0126|-5.9529|||-2.7193|-3.1993|-2.8053|-3.7393|-3.1923|-3.5393|-3.9323|-3.7993||-3.7993|-4.4923|-3.1593|-2.5393|-0.6923|-0.5053|-0.8323|-2.7923|-2.9923|-2.0123|-0.9523|-3.8053|-1.4323|-2.5993|-3.0123|-3.9923|-2.8193|-3.9593|-4.5653|-5.3393|-6.0178|-5.3325|-5.0455|-5.6785|-7.218|0.4104|2.9304|4.5304|6.5764|5.728|4.7417|5.5931|-1.308|-2.408|-1.342|-2.875|-3.102|-4.082|-4.502|-3.635|-3.988|-4.868|-4.622|-2.995|-4.008|-3.895|-4.908|-5.608|-6.871|-5.9011|-7.6187|-6.605|-5.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|0.5601|0.6801|0.7501|0.5601|1.0501|1.1001|1.1601|1.2001|1.3501|2.0701|1.9101|2.2801|2.2113|2.2213|1.9513|1.8813|1.1213|1.2613|1.7313|2.1559|1.3132|1.3332|1.5764|1.1654|1.7278|0.6778|0.8978|1.2798|0.8654|1.0373|0.7273|0.8173|0.6173|0.3473|0.4273|0.4873|0.4973|0.6573|0.7273|0.6773|0.5373|0.4473|0.3273|0.2173|0.1773|0.3273|0.1573|0.3373|0.2273|0.3873|0.5073|0.6473|0.5473|0.7673|0.8773|0.9997|0.955|0.805|0.705|0.815|0.965||0.905|0.825|0.855|0.585|0.945|0.865|1.095|0.945|1.125|1.0464|1.1464|-0.243|-0.313|-0.383|-0.813|-1.033|-0.833|-0.973|-0.973|-1.123|-1.003|-0.733|-0.923|-1.013|-0.853|-1.023|-0.833|-0.083|-0.043|-0.053|-0.193|-0.363|-0.373|-0.413|-0.293|-0.973|-0.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|4.5083|4.2883|5.5383|4.5583|5.8155|3.2855|3.8355|4.8511|4.8618|3.5103|3.4518|2.1018|2.2118|1.2718|2.1918|2.7618|3.1918|3.1718|2.9818|2.2418|2.8418|2.2818|2.2518|1.7218|3.4418|3.5618|4.5748|4.7537|-2.1365|-2.6065|-2.6365|-2.9165|-2.1165|-1.4365|-1.5865|-1.3965|-2.3865|-2.0165|-1.8365|-2.1565|-3.7765|-3.0565|-4.6565|-3.8485|-4.0685|-3.6085|-3.8285|-3.6585|-3.4085|-4.0585|-5.0522|-5.1091|-3.4369|-2.2869|-1.9569|-0.9369|-1.5369|-1.9869|-2.5869|-1.9969|-2.6069||-3.7369|-4.5909|-4.4909|-5.2043|-4.5592|-4.9864|-3.1564|-3.9864|-4.9764|-4.0364|-4.4564|-5.3164|-4.695|-4.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4164|0.5764|0.4782|0.5086|0.5259|0.3259|0.3659|0.4159|0.3359|0.3959|0.3559|0.3259|0.2759|0.2859|0.4159|0.3659|0.3059|0.2459|0.2859|0.2959|0.3959||0.9789|0.6649|0.8029|0.3509|0.4679|0.7822|-0.3298|-0.3988|-0.4732|-0.5519|-0.5198|-0.5166|-0.5567|-0.5655|-0.5945|-0.4675|-0.4185|-0.4085|-0.5755|-0.5365|-0.6862|-0.5107|-0.6087|-0.6087|-0.6731|-0.6851|-0.5571|-0.4881|-0.6261|-0.5472|-0.7398|0.2562|0.3252|0.3642|0.2562|0.2172|0.2172|0.1972|0.2272||0.2662|0.1782|0.2072|0.4332|0.4332|0.5802|0.7872|0.4922|0.4822|0.5802|0.7572|0.5312|0.8262|0.7464|0.6574|0.4804|0.6184|0.3724|0.3624|0.1954|0.3234|0.4214|0.4904|0.2254|0.0584|0.2844|0.2544|0.5104|0.8444|0.6384|0.6574|0.6574|0.8934|0.9624|1.0732|-0.0418|-0.2578|-0.3858|-0.4648|-0.4348|-0.3658|-0.6318|-0.782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|1.2577|1.8947|1.8237|2.2329|2.2255|1.6245|1.6735|1.9718|1.4568|1.7938|1.5718|1.5788|1.5048|1.5828|1.5088|1.6678|0.7528|1.1268|0.8238|0.8308|0.9048|0.8898|0.9608|1.4048|2.4158|-0.4957|-0.2177|-0.1287|-1.5477|-1.9917|-2.1422|-2.6512|-2.3065|-1.7805|-1.7805|-1.3065|-1.7695|-1.4175|-1.3035|-1.3775|-2.1915|-2.0625|-2.7625|-2.3152|-2.6552|-2.8613||-2.5382|-2.8412|-2.6455|-3.3195|-2.5339|-3.428|1.122|1.986|2.167|1.509|1.784|1.634|1.505|1.435||1.223|1.028|0.554|1.599|1.401|2.581|3.393|2.341|3.051|3.121|3.274|2.32|3.344|3.6633|3.7503|2.6353|3.3353|2.5623|2.1973|1.4203|1.2913|1.4653|2.2843|1.1143|0.4383|2.6423|2.5073|3.2943|4.6251|-0.55|-0.613|-1.198|-0.366|-1.602|-2.347|-3.608|-3.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|0.1685|0.4455|0.3675|0.1025|0.4435|0.6675|0.5735|0.7085|0.7485|0.4075|0.6475|0.3185|0.2935|0.1535|0.2725|0.5555|0.8125|0.7035|1.0105|1.1475|1.2185|1.6025|1.2175|1.3435|0.9355|1.1555|0.9405|0.6055|1.7055|1.8606|1.4996|1.8149|-0.2114|-0.3784|-1.2554|-1.2254|-1.3084|-1.0104|-1.3204|-1.3704|-1.9764|-1.883|-2.3122|-1.7932|-2.2092|-2.0315|-2.4265|-2.8349|-2.1106|-2.2986|-2.6615|-2.8218|-2.4429|-2.5979|-2.6189|-2.8659|-3.3389|1.7253|1.6653|2.0053|2.4523||1.8923|1.5993|2.0553|2.1253|2.4041|1.1841|1.1141|1.2071|0.5641|1.3171|1.3971|1.0771|1.5701|2.1824|1.527|1.6382|1.5656|1.1426|1.4403|1.3581|1.5098|1.2566|1.5546|-0.2452|-0.5752|-0.6222|-0.7252|-0.7482|-0.8222|-0.7282|-0.5682|-0.8752|-1.2122|-1.3415|-1.2915|-1.1845|-1.3715|-1.557|-1.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|1.1775|0.6965|0.2725|0.2145|0.8885|0.7035|1.1545|1.5055|2.9585|2.3375|1.8865|1.5245|1.5165|0.7965|2.0405|4.0635|5.4355|3.6665|3.8715|5.0075|4.0595|5.9705|6.5837|5.2929|-0.5497|-1.6017|-1.8127|-2.7767|-0.5497|-1.0197|-0.5687|-1.2697|-1.5317|-2.8607|-3.2387|-3.8707|-2.5987|-3.5007|-3.7237|-4.0017|-5.0607|-4.7917|-5.4387|-5.7022|-4.7893|-2.6353|-3.4363|-3.5213|-4.7923|-4.3533|-4.6484|-5.7479|0.6894|0.0734|3.4534|3.1534|1.7814||1.8444|2.4124|3.1464||2.8714|2.1444|2.5704|2.5954|3.4644|3.2054|4.5404|4.5729|2.7079|3.5299|3.9728|3.6746|3.8046|3.5472|4.0732|3.7135|3.3165|2.9245|3.7255|3.1875|3.5295|3.7215|3.8305|4.3027|3.2887|2.9788|1.6138|2.7918|-0.9255|-0.6875|-0.4785|-0.1195|-0.8085|-0.8795|-0.6035|-1.2295|-1.3675|-2.0265|-2.6462|-1.9925|-2.6047||-2.2795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|12.1598|9.0448|11.7558|14.8958|18.1768|24.5568|15.3748|11.9788|15.0278|16.9788|19.4168|15.5738|9.8378|11.9458|15.4988|15.1108|18.5818|22.5488|35.5238|29.9868|31.6978|48.395|21.882|23.841|12.643|11.957|16.056|9.337|20.535|20.102|18.3295|14.8005|21.1475|22.9202|17.4057|15.6127|18.9205|-1.0658|-8.9418|-7.2558|-12.9578|-15.2308|-18.0238|-17.6775|-16.2395|-10.9095|-11.3965|-16.5045|-14.6285|-14.0165|-18.0995|-23.8658|-18.6822|0.1796|1.1386|4.0236|9.8326|9.0896|11.7006|13.7587|15.7666||20.9326|19.4117|17.1716|13.5276|18.2706|11.7666|18.2296|18.7416|14.4606|22.4366|21.2078|16.5048|19.5218|24.3504|18.1275|15.2924|16.6974|17.2514|24.1775|26.2165|25.9105|24.4975|29.0999|19.6779|22.9009|20.6199|21.6699|28.4043|22.7472|20.2663|21.0183|28.2412|25.2646|-1.5101|-1.5761|-6.7911|-10.5511|-19.8821|-23.8597|-23.7123|-25.1687|-27.0679|-29.2265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|1.2529|1.3829|1.5649|1.523|1.463|1.093|1.363|1.313|0.933|1.103|0.973|1.203|0.803|0.643|0.943|0.703|0.743|0.943|1.083|0.973|0.763|0.503|0.803|2.063|1.9273|1.1647|1.0947|1.8002|-0.6368|-0.9268|-1.1168|-1.3875|-1.3422|-1.3703|-1.3931|-1.3902|-1.4902|-1.1402|-1.1002|-1.2602|-1.6497|-1.4324|-1.7183|-1.5558|-1.7429|-1.6329|-1.9255|-1.5755|-1.6955|-1.6239|-2.2698|-1.5793|-1.9275|0.3657|0.1357|0.3057|0.0957|0.1857|0.1457|0.1257|0.3257||0.3357|0.0357|0.4057|0.8557|1.1057|0.7757|1.1457|0.5457|0.6057|0.8257|1.2957|0.5557|1.3557|0.8557|1.0857|0.6357|1.1557|0.7857|0.4957|0.0257|0.1757|0.7357|0.9657|0.7057|1.0457|1.2957|1.2657|2.3257|3.0557|3.5057|2.3511|2.3211|3.1768|-0.2776|-0.1476|-0.3776|-0.1276|-0.6076|-1.4076|-1.0976|-1.8576|-2.6976|-2.6876|-2.5976|-2.7876|-2.6876|-2.5376|-2.6976|-3.6576|-3.749|-4.165|-4.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|1.2405|1.9038|-0.4347|-0.7447|-0.9047|-1.1347|-1.0147|-0.6847|-1.0947|-1.0547|-1.3047|-1.3636|-1.5134|-1.7516|-1.7201|-1.5003|-1.8303|-1.5692|-1.7869|-1.8721|-1.7865|-1.7265|-1.5565|-1.4665|-0.5565|-0.8265|-0.7665|-0.4465|-1.4465|-1.9665|-2.0183|-2.2725|-2.3561|-2.0661|||||||||-2.1961|-1.8861|-2.2961|-2.3861|-2.5595|-2.2851|-2.4251|-2.4296|-3.0295|-2.1628|-2.6442|-2.4847|-2.3846|-1.9846|-2.3046|-2.1846|-2.2446|-2.0646|-2.4946||-2.6089|-2.8389|-3.1658|-2.4458|-3.3058|0.5075|1.4275|0.8575|1.1975|1.7575|1.9175|0.8875|2.0775|2.4784|2.8943|-0.605|-0.435|-1.215|-1.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|-3.8188|-2.8138|-3.4538|-4.2888|-4.7495|-5.5783|-4.8878|-4.2528|-5.7078|-4.9658|-5.5708|-5.6984|-6.196|-7.1169|-7.2794|-6.7907|-5.2157|-4.8007|-4.5357|-2.8457|-3.9857|-4.7107|-4.4407|-2.9257|-2.0507|-3.3357|-0.8007|-1.9457|-5.7157|-6.8507|-8.1757|-9.4817|-9.843|-9.938|||||||||-11.2458|-11.5479|-13.1007|-13.9016|-15.3323|-16.749|-18.3408|-9.9074|-11.8774|-8.8074|-6.4374|-7.1174|-7.5074|-6.6974|-9.9674|-9.7474|-11.5574|-12.7174|-14.8877||-10.8731|-12.8831|-14.9357|-12.8874|-12.1356|-11.1056|-8.1256|-11.3156|-8.6656|-6.1856|-3.2956|-7.8456|-3.6156|-2.6856|-3.2056|-7.2556|-4.7156|-7.1756|-9.9056|-12.5156|-11.6856|-12.2656|-10.5656|-14.0256|-19.1041|3.7377|4.8677|8.9877|13.2877|14.2377|15.5552|14.0591|16.7729|-2.7246|-4.4646||-4.5446|-10.0346|-10.41|-9.84|-8.71|-10.15|-10.31|-8.27|-7.47|-9.66|-10.98|-13.51|-13.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|1.2122|1.4002|1.5032|1.5518|1.4188|0.9318|1.0348|1.1158|0.7908|1.0688|1.1028|1.0348|1.1118|1.2828|1.8848|1.6718|0.9488|1.4578|0.8468|0.6718|0.8378|0.8508|0.8208|1.0428|1.8338|1.6158|1.5218|2.3171|-0.5663|-0.7203|-1.3953|-1.4661|-1.4191|-1.1411|-1.0131|-0.8291|-0.6751|-0.7611|-0.5511|-0.8801|-1.3591|-1.2911|-1.6791|-1.4074|-1.5014|-1.5184|-1.6476|-1.4206|-1.5406|-1.7883|-2.1822||-1.9153|-1.8206|-1.6329|-1.0279|-1.4359|-1.2149|-1.6819|-1.7909|-1.5309||-1.6759|-1.9985|-2.0353|-2.1782|-2.0101|-2.12|-1.9221|-2.0711|-2.7583|-1.9337|-1.6707|-2.0487|-1.2267|-1.4697|-1.3487|-1.5747|-0.9567|-1.2827|-1.7917|-2.1237|-2.4007|-2.0087|-1.5617|-2.2067|-2.7458|0.5151|1.1761|1.0081|1.3041|2.0801|1.9251|2.3497|2.6817|2.0588|2.096|-0.438|-0.116|-1.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|1.4066|1.8916|1.6647|1.523|0.954|0.569|0.723|1.077|0.377|0.677|0.454|0.461|0.407|0.454|0.754|0.823|0.177|0.446|0.431|0.477|0.507|0.677|0.738|0.938|1.969|1.785|1.838|2.5998|-1.3601|-1.6681|-1.9906|-2.3644|-2.391|-2.213|-2.3174|-2.1564|-2.3104|-1.7714|-1.5484|-1.5944|-2.1864|-2.1254|-2.5564|-1.9944|-2.3794||-2.7032|-2.5095|-2.4495|-2.4786|-3.155|-2.191|-2.309|-1.321|-0.8|-0.818|-1.202|-1.475|-1.924||-2.102||-2.652|-3.0332|-3.4874|-2.8665|-3.4366|-3.0516|-2.4606|-3.2536|-3.0286|-2.2116|-1.5666|-2.5966|-1.3186|-1.4366|-1.3126|-2.4306|-1.7326|-2.5256|-2.8746|-3.6676|-4.0484|-3.5034|-2.8704|-3.6754|-5.3186|1.5256|2.0166|2.8036|4.1646|3.0346|3.395|2.898|3.6313|3.3333|3.3269||3.8498|-0.0221|-0.3811|-0.2371|-0.3731|-1.0701|-1.8311|-1.5521|-1.4721|-1.4511|-1.4931|-2.7011|-3.2715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-1.9437|-1.5237|-0.1137||||||||-1.5637|-3.0637|-2.6837|-3.9837|-4.2937|-4.5637|-5.393|-5.3722|0.5751|0.0651|0.8351|1.8251|2.4451|2.2151|4.4251|4.2551|6.4879|6.0049|3.2859|3.1459|3.6959|2.8859|3.8159|4.6121|3.4673|3.7453|-0.388|-0.038|-0.088|-0.828|-1.588|-1.978|-3.028|-3.158|-3.6794||-3.6601|-3.1722|-3.5112|-3.5525|-4.1865|-3.672|-4.4512|-3.7348|-3.605|-3.066|-4.151|-3.9307|-4.2901|-3.0981|-3.0671||-3.6751|-4.4901|-5.4575|0.6399|1.7559|1.6249|4.0939|4.9406|3.8766|4.0616|4.1466|2.6616|3.7536|4.3377|4.9845|5.0454|3.9956|4.2685|4.3173|4.1592|3.8672|4.0902|4.0982|3.8672|2.7212|1.4822|2.3982|2.2522|3.8822|3.3982|3.2522|4.7774|3.7652|3.645|2.9478|2.6098|2.8708|3.4765|3.2995|3.962|3.6752|3.8542|-0.616|-0.808|-1.762|-1.393|-1.801|-1.855|-2.378|-1.747|-3.547|-2.632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|-0.2627|-0.2827|-0.3027|-0.4127|-0.3727|-0.4727|-0.2727|-0.1227|-0.1327|-0.0127|-0.1627|-0.2427|-0.2727|-0.1927|-0.5327|-0.6927|-0.748|-0.8111|-0.7322|-0.7622|-0.7522|-0.7222|-0.6322|-0.5022|-0.1622|-0.2122|-0.1722|-0.1322|-0.4522|-0.5422|-0.4822|-0.5322|-0.1922|-0.2622|-0.0922|-0.5622|-0.7422|-0.6222|-0.6022|-0.6822|-0.9222|-0.7922|-1.1108|-0.7759|-0.9371|-0.8663|-1.0081|-0.8854|-1.0554|-0.9054|-1.0627|-0.8802|-1.0008|-0.8437|-0.8935|-0.8738|-0.9538|-0.8838|-1.0138|-0.6838|-0.9638||-1.0438|-1.1481|-1.1087|-0.7887|-0.6687|-1.0087|-0.8087|-1.1387|-1.1387|-0.8787|-0.6387|-0.9487|-0.7587|-0.9887|-1.0687|-1.3987|-1.2339|-1.4039|-1.4199|-1.6027|-1.9018|-1.4925|-1.4425|-1.6825|-1.8534|-1.901|-1.7974|-0.9974|-1.4274|-1.3574|-1.5074|-1.6074|-1.7174|-1.8576|-1.6676|-2.0676|-2.1298|-2.2398|-2.5892|-2.5897|-2.655|-2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|1.319|0.799|0.359|1.179|1.739|2.369|2.089|1.569|2.339|3.839|3.469|2.429|2.149|1.669|3.169|2.669|3.999|4.099|7.519|6.819|7.589|9.9611|6.5211|6.4211|7.3729|7.1629|6.6629|3.3229|6.3629|6.5066|6.0351|6.2873|6.9673|6.7131|-0.268|-0.458|-0.068|-0.478|-2.478|-2.838|-4.458|-5.258|-6.698|1.1463|0.5963|2.0563|0.4463|0.9163|0.2463|0.5663|1.1063|1.7363|4.4463|4.4463|3.4963|3.7463|3.8463|3.4763|2.6663|3.7363|3.4863||4.9663|4.3063|4.6363|5.0563|7.0063|5.3863|7.1063|8.2603|4.1603|6.4103|7.077|-1.56|-0|-1.58|-4|-4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-9.9244|-12.6044|-14.6944|-16.3149|-13.2898|-12.7398|-10.8598|-10.7998|-10.3898|-11.3998|-15.2898|-19.0525|-18.2106|-17.4655|-18.8955|-12.0555|-15.0255|-21.0378|5.2524|8.5824|12.6024|16.0224|18.7871|17.1571|16.7496|11.6436|10.2836|11.3436|13.4636|11.5607|14.943|12.3772|12.6521|10.3221|12.5986|10.0086|13.3168|11.4415|11.6313|9.4113|7.7713|7.3312|4.4113|5.4813|4.4813|8.7313|5.0112|4.1113|4.6813|1.4013|2.3312|0.5112|3.7013|1.1413|12.1513|-0.765|-2.645|-3.355|-3.515|-2.305|-0.905||-2.015|-4.765|-2.675|-3.635|-0.265|-3.015|-0.185|-0.395|-4.565|-1.275|-0.645|-1.855|-3.885|-8.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|1.4674|3.8274|4.3474|3.8874|4.6274|6.1274|5.4574|5.4774|2.5774|4.0274|5.1274|9.3274|7.9274|10.8274|13.1174||11.3174|11.4774|12.0774|12.0274|14.6327|14.4708|15.2837|11.2271|13.3071|16.3201|16.1668|14.0931|12.0229|13.1537|12.1037|14.1737|9.8037|9.1837|7.5637|6.6537|6.6837|8.6537|6.8637|7.9337|8.5737|7.4037|1.8737|5.8737|8.5837|5.3437|6.3837|2.3537|2.6337|4.8837|0.5537|8.3537|9.1737|11.1837|13.8537|17.6546|17.0679|16.2599|13.7985|13.2985|13.6485|13.2485|8.6285|10.7585|14.7285|10.3885|12.8985||14.3873|12.0692|11.9935|12.2789|11.7589|11.0689|13.1289|10.0889|8.0089|6.9989|12.3189|10.7121|11.3051|12.1623|-0.9284|-3.2384|-5.9084|-7.1884|-10.5484|-10.3284|-10.1284|-10.2284|-11.9884|-11.8784|-13.2584|-16.2432|-13.6937|-14.0837|-11.5337|-10.1237|-9.4837|-11.6337|-12.4437|-12.8037|-11.2937|-12.8237|-13.2837|-11.6237|-10.5737|-9.4937|-11.0837|-14.7337|-15.6637|-16.8937|-20.2237|-21.6635|-23.4539|-26.1332|-27.5064|-31.9621|-30.8451||-31.3007|-38.1113|-40.2064|-38.6405|-39.6839|-35.7754|-37.009|-34.509|-30.229|-27.369|-27.009|-23.609|-24.109|-24.509|-20.509|-20.219|-22.672|-18.182|-19.242|-15.492|-12.942|-16.442|-16.442|-18.7222|-16.8231|-19.1023|-20.8703|-25.2126|4.8178|4.4178|5.4178|8.0278|9.9178|12.3278|12.6878|14.3078|14.0678|15.6678|12.7878|13.3478|11.8278|7.1778|15.4278|14.9078|17.9778|20.0178|26.0211|17.8312|12.9646|12.1946|13.3646|15.8218||15.6414|14.6513|12.8613|13.2767|13.6367|13.958|13.508|14.92|16.1089|16.1789|13.4789|16.526|13.6544|15.391|15.1252|11.4852|10.3752|10.1352|10.3252|9.2752|10.4152|9.3252|10.2252|15.7252|16.3252|17.5252|14.2152|12.1252|5.2952|4.3252|6.3252|8.5752|10.1152|10.3352|14.5752|14.1252|16.1752|17.3952|15.7152|14.3252|16.6252|19.8988|12.7588|10.9088|14.4588|12.6588|12.4188|15.8088|17.9543|13.6003|10.9501||8.0601|7.7901|8.9101|8.6601|9.9301|11.0101|10.9401|10.6801|11.4301|12.0601|13.1601|15.9818|12.8167|13.6867|12.8767|17.9658|-1.4953|-1.2153|-3.6053|-6.9053|-10.0153|-11.3753|-11.5353|-12.8653|-15.2053|-11.9053|-13.6553
06195|13678|/equities/afk-sistema_rts|MOEX|3.2319|2.2319|5.2819|5.916|6.3394|6.3793|5.0293|5.6474|3.9474|4.1974|2.5374|4.0274|2.7474|3.9274|2.1474||1.6974|1.1574|0.1274|0.5374|1.0474|0.6474|0.8974|1.2874|1.6474|1.6374|1.0874|1.0474|1.5974|1.8474|1.0174|0.9474|1.0874|0.9474|0.1374|0.9974|1.3174|2.1474|0.6274|0.4874|1.4474|1.2474|1.0374|1.8574|2.6474|1.4774|1.5574|2.3374|0.3474|1.7774|0.2074|4.6774|5.0774|5.4474|6.6527|6.518|8.1656|6.4362|7.2063|7.6993|7.568|6.778|5.718|5.458|7.718|7.018|9.1089||5.638|6.388|7.168|8.1455|7.7161|7.0036|7.6036|6.7119|4.3419|4.6119|7.6519|5.5877|5.9852|4.7288|5.5288|5.3298|6.1258|5.2143|4.9225|5.7474|5.4474|5.7715|5.1094|5.0594|4.3094|2.2894|3.1494|3.1094|4.1094|6.4094|5.2394|6.2094|5.8933|4.3742|5.5708|-0.8875|-1.3475|-0.8575|-1.1175|-2.0375|-2.2075|-1.7375|-3.5475|-4.1875|-4.5916|-5.159|-5.191|-5.201|-5.501|-6.2056|-6.6984||-7.1899|-8.2277|-8.4813|-9.4659|-10.3288|-10.7714|-12.1555|-11.4259|-11.1859|-10.9859|-14.5288|-14.4148|-17.0003|-12.2492|-11.1992|-11.6492|-12.6991|-9.8962|-8.4562|-6.8562|-5.7162|-8.1624|-8.4199|-8.5088|-7.9042|-8.3525|-8.1525|-3.0525|-3.1025|-2.1225|-2.9525|-2.3525|-4.4025|-4.8525|-6.5525|-6.6525|-7.8789|-7.8338|-8.2631|-8.5501|-8.4235|-9.5422|1.1058|1.4058|2.3058|3.6958|3.8558|2.3058|3.8058|5.5058|6.1058|10.3058||5.5207|6.0707|7.1008|||||-2.5095|-3.3595|-4.1695|-6.8595|-6.05|-6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|52.2922|57.2922|88.2922|79.4358|50.8048|40.8048|51.8048|58.8048|55.8048|41.8048|43.8048|50.8048|39.8048|52.8048|56.8048||33.8048|56.8048|70.8048|72.0053|83.5614|85.846|81.2734|99.0815|73.9895|79.9895|77.2106|95.1229|-18.7856|-21.7856|-15.7856|-18.7856|-19.7856|-30.7856|-27.7856|-43.7856|-52.7856|-43.7856|-17.7856|-82.7856|-89.7856|-81.7856|-93.7856|-76.7856|-96.7856|-108.9284|-104.3684|-114.3684|-125.5205|-113.9117|-154.513|46.7847|56.7847|68.7847|102.7847|123.6497|92.5353|44.5353|38.5353|42.5353|24.5353|27.5353|19.5353|31.5353|43.5353|46.5353|48.5353||23.5353|30.5353|33.5353|0.5353|5.5353|7.5353|9.5353|16.5353|24.5353|35.5353|67.5353|77.4836|82.704|68.6712|66.9679|91.3533|72.5592|66.1213|62.662|53.662|44.662|29.662|22.662|30.662|20.662|3.662|20.662|20.662|48.662|71.5689|54.4099|67.0666|51.3106|55.3106|59.5118|57.9627|51.9627|59.9627|62.7363|-27.454|-27.454|-27.454|-43.454|-48.454|-54.2623|-53.2623|-41.2623|-52.2623|-59.2623|-70.0693|-70.577||-77.03|-86.0888|-88.6543|-94.1781|-100.1781|-112.4201|-115.189|-135.9878|-116.2998|-119.2998|-156.4997|-151.2219|-156.0244|-120.7138|-101.7138|-132.7138|-148.3487|-129.5169|-90.5169|-98.5394|-82.5394|-106.8184|-63.8184|-36.8184|-71.8184|-98.9649|-75.01|-58.01|-46.01|-39.01|-20.01|-12.01|-35.01|-13.01|-68.01|-88.01|-92.1222|-99.7469|-108.3855|-114.4283|-105.6425|-116.6028|-113.6084|-132.6084|-149.0094|-129.2681|-108.2681|-118.2681|-81.2681|-94.2681|-38.2681|-19.2681||-20.2681|-10.2681|-13.2681|-34.2681|-44.2681|-59.2681|-32.2681|-21.2681|-30.2681|-57.2681|-69.2681|-48.2681|-36.2681|-56.2681|-90.2681|-90.2681|-108.2681|-126.2681|-118.1621|-101.1621|-77.1621|-53.1621|-45.1621|-24.1621|-68.1621|-92.1621|-86.1621|-86.1621|-102.1621|-142.1621|-128.2356|-160.7063|-135.507|-143.0633|-129.0148|-155.3913|23.265|2.265|10.265|27.265|47.265|28.265|35.265|46.265|96.265|108.265|133.265|140.5358|129.5358|82.5358|76.5358||104.5358|90.5358|121.5358|144.5358|138.5358|139.5358|179.5398|-37.7478|-87.7478|-74.7478|-64.7478|-59.7478|-75.7478|-136.7478|-201.2753|-178.9726|||||||||||
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|30.8762|21.5862|37.1862|40.4364|33.9398|41.9443|27.4933|31.2933|27.6933|13.8933|26.8933|37.287|25.657|18.667|21.877||21.5567|23.3767|23.0736|25.0579|33.7454|-9.4099|-11.6999|-12.0199|-13.7099|-15.0099|-15.4099|-22.8999|-20.5499|-23.3599|-27.2112|-23.0012|-20.7812|-22.1812|-26.6212|-26.4512|-23.9212|-18.3012|-22.3312|-24.2812|-29.9912|-30.9812|-36.9312|-37.62|-30.22|-33.18|-26.62|-31.74|-42.57|5.5988|0.7388|15.7388|20.7388|25.7288|20.8888|21.0788|6.8388|12.7988|18.4488|22.5388|12.4588|17.5688|8.7788|28.0488|32.1788|27.2388|33.5988||36.2381|35.3481|34.7481|19.2581|21.6981|22.1481|31.1381|32.0481|28.0981|29.0481|46.6481|47.6274|50.7182|40.1182|46.9082|56.4252|48.5531|32.1131|41.9031|41.7031|35.2631|48.4031|37.1231|36.9831|27.4531|8.7831|29.2931|25.3031|37.1231|58.0731|56.6031|60.7158|56.7858|48.8558|61.6659|-20.2872|-18.1072|-24.5972|-20.3272|-30.2572|-34.8372|-42.1172|-40.8072|-55.4072|-56.9569|-64.5795|-49.7195|-59.2295|-61.5295|-74.7395|-77.3939||-77.2939|-93.196|-95.6923|-92.5964|-103.9137|-91.0537|-118.4137|-103.3364|-77.5564|-76.8364|-123.7364|-123.1583|-119.352|-103.3103|-77.1903|-68.3103|-85.6087|-86.0315|-64.5915|-83.1643|-56.5043|-80.2543|-64.9481|-74.8173|-65.1209|-66.2826|13.1989|35.4789|41.0089|37.4988|39.7988|54.5888|58.0688|66.6987|-6.8332|-43.6532|-41.8632|-38.8132|-48.9432|-58.3332|-57.3232|-67.4932|-62.138|-67.438|-61.158|-49.058|-60.608|-79.798|-60.908|9.5732|20.3932|49.2532||43.1301|54.25|42.9501|62.0534|46.929|30.339|36.739|44.5833|41.2776|41.3494|35.5795|40.4827|46.3863|31.0863|29.1363|25.0763|18.9063|22.6863|19.0763|20.8763|23.0163|34.2763|25.2863|48.1563|54.941|-8.8788|-15.9388|-20.7188|-18.6788|-42.3788|-38.8788|-49.2446|-39.0446|-52.4823|-47.1554|-52.4732|-49.7333|-38.1333|-42.1433|-39.0533|-40.8333|-55.4333|-45.1933|-59.017|-40.6962|-40.1962|-55.0569|-44.6532|-50.6758|-52.5108|-52.6142||-41.8988|-41.1888|-40.0888|-39.0888|-41.2988|-54.5888|-57.5548|-53.6948|-54.6848|-59.5548|-48.4848|-47.4348|-52.4848|-57.6848|-73.6848|-53.9348|-47.6748|-36.4948|-32.3948|-53.2848|-32.2348|-54.6948|-66.1348|-78.8048|-80.6848|-67.8348|-63.8548
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|167.849|183.5489|227.449|249.849|209.949|154.849|229.849|275.749|268.6581|289.758|199.8081|209.748|154.758|203.608|242.9573||-10.8428|-23.8428|-16.8428|-28.8428|-50.8428|-168.8428|-180.8428|-197.8749|-191.5049|-209.7849|-220.6752|-191.6752|-246.6552|-252.7863|-276.5837|-259.7337|-232.7037|-221.8737|-268.8237|-292.0964|-314.5019|-271.5119|-302.5019|-290.5019|-306.5019|-330.4719|-425.5675|-374.7974|-361.9527|-326.2998|-313.2898|-315.0898|-331.2998|-259.2798|-325.2898|152.2654|193.2654|259.2654|285.9088|252.0371|299.3989|258.5738|273.2298|284.6975|289.6556|293.2323|282.7654|224.4282|257.5066|199.5066|196.4996||188.9762|187.5269|204.3714|160.3714|167.1014|176.1614|181.6714|166.3714|170.3614|159.3714|203.6714|211.3614|204.3714|227.3714|232.3714|325.2511|246.7112|203.3868|236.3868|209.9013|202.9413|214.392|211.6703|131.6703|121.6703|99.6703|124.7003|136.6703|172.6703|207.6703|210.8703|190.6103|189.1803|229.9481|262.0451|204.6763|193.8163|206.8048|-79.8774|-114.9874|-112.0074|-135.9874|-155.9874|-169.7082|-188.6452|-207.8219|-231.0332|-243.7036|-246.6201|-285.7423|-289.1582||-331.3979|-350.2199|-375.9055|-422.4894|-474.7438|-508.382|-462.0411|-639.6073|-434.6348|-483.4432||-537.1591|-722.8768|-554.5564|-616.7337|-836.6092|-718.7302|-523.7597|-773.7597|-623.7597|-424.7597|-283.7597|-384.7998|-553.7597|-495.0419|-505.0419|-445.0419|-345.0419|-265.0419|-295.0419|-145.0419|-95.0419|-95.0419|-75.0319|-150.0419|-245.0419|-195.0419|-195.0419|-96.0419|-295.0419|-264.528|-326.528|232.528|122.92||-38.3||||||||-3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|164.8758|175.7758|257.8758|293.543|282.8431|248.543|228.043|285.6431|308.5145|256.5532|266.2533|298.3533|182.3533|264.3533|305.5314||192.5922|202.5922|212.4922|220.5922|275.0019|176.3019|208.6018|204.5019|238.5632|219.9798|220.8798|270.8798|224.931|245.431|298.431|233.4067|261.9957|222.9957|216.9957|194.8957|199.0957|244.9957|268.9957|228.9957|140.9957|140.8957|135.3957|250.2957|202.0957|228.9957|170.9957|25.7957|23.8957|138.9957|148.9957|219.4957|251.8957|278.9957|293.0407|253.9407|198.9407|241.1407|156.6407|194.8407|132.7408|142.8407|69.9407|169.9407|239.6407|228.9407|284.9407||246.9407|223.9407|216.0407|150.9407|280.7408|257.9407|307.9407|248.9407|207.9407|257.7408|454.9407|466.9407|629.6674|404.3749|379.675|454.3749|497.9683|347.4683|433.4683|426.4683|329.4683|441.4683|401.4683|387.4683|306.4683|136.4683|210.4683|205.1682|304.4683|490.4683|532.6981|593.1813|507.1022|468.6022|591.1246|476.8368|492.8368|522.8368|707.0409|-229.0265|-191.9265|-302.6265|-255.8266|-396.0265|-442.0265|-503.0265|-323.0265|-443.0265|-427.0265|-599.0265|-560.0265||-628.9265|-644.0265|-644.0265|-601.0265|-776.0265|-765.8957|-868.6957|-838.8412|-624.8412|-654.8412|-947.6412|-1030.3347|-766.6386|-814.0762|-697.9184|-467.0184|-570.0184|-630.1548|-497.8548|-556.7943|-495.7683|-560.8682|-462.4758|-627.1509|87.3495|72.5495|140.3495|227.3495|336.6496|424.3495|405.3495|577.2494|464.4496|631.3773|571.4415|412.6462|431.8624|512.8193|-83.7441|-142.0442|-130.7441|-356.0442|-295.1441|-396.5442|-323.0442|-278.8442|-355.0442|-471.0442|-369.0442|-291.0442|-407.8269|64.6874||95.7875|169.6874|172.6874|191.6874|143.6874|103.6874|145.1874|267.6874|330.9416|-43.5542|-85.5542|-16.2542|-44.5542|-135.7542|-196.5542|-291.5542|-327.8003|-325.9002|-347.4614|-366.7349|-378.4996|-271.3997|-261.4996|-136.4996|-146.4996|-218.4996|-322.4996|-266.4996|-258.4996|-334.4996|-280.4996|-348.6996|-321.4996|-428.7329|-376.0755|-422.231|-287.631|-260.331|-269.331|-213.331|-270.331|-401.4311|-352.331|-422.2394|-343.3395|-379.6271|-351.7417|-350.7417|-374.2417|-418.7417|-419.215||-222.9149|-251.4149|-164.9149|-136.015|-169.9149|-241.715|-255.9149|-209.8148|-318.015|-311.9149|-330.9149|-416.1149|-506.9149|-493.9222|-553.783|-466.283|-341.783|-307.783|-228.783|-334.783|-118.783|-98.783|-208.783|-317.5831|-280.783|-281.783|-299.783
06207|13693|/equities/magnit_rts|MOEX|225.0286|269.5286|326.5286|488.8287|503.9285|275.1287|290.9285|337.6287|200.0286|325.0286|225.0286|365.0286|445.0286|654.0286|848.0286||785.6189|761.6189|660.6189|884.471|839.8344|714.5215|757.8087|652.9088|732.8087|828.0848|827.1849|775.5256|778.5256|1094.2451|691.9632|766.9632|890.5147|570.5147|477.5147|690.6148|698.5829|794.1144|675.2937|806.3487|904.3943|592.8943|454.3943|553.3943|644.3943|694.3943|734.3943|654.3943|309.3943|564.2942|299.3943|514.3943|551.2355|526.2355|501.4783|608.3819|617.8819|505.6355|458.4872|418.4872|188.1871|245.4872|306.4872|346.1871|325.4872|393.4872|418.4872||497.3412|491.7435|411.7435|586.2427|522.4142|391.9165|386.9165|381.9165|341.9165|349.9165|311.9165|394.9165|386.9165|422.785|421.8166|325.7073|444.8967|319.8967|411.0519|361.7799|325.9777|282.2807|321.8119|284.8126|179.8126|232.8126|267.6126|275.7806|282.5779|268.5779|343.7532|282.9929|323.9929|324.0865|331.2072|350.9287|315.9287|439.8097|317.8774|338.7415|299.4462|342.0513|352.9959|284.1378|274.1378|268.7378|356.3378|-86.5718|-161.6718|-184.5718|-123.5718||-193.4718|-198.5718|-197.5718|-228.5718|-288.5718|-298.5718|-366.5718|-386.3298|-373.3109|-369.6787|-413.1986|-503.8873|-389.1859|-382.3058|-317.3058|-377.3058|-401.3566|-336.3566|-285.0573|-252.5764|-192.6764|-302.5764|69.3168|61.0168|114.0168|117.0168|143.0168|123.0168|184.7167|166.0168|173.0168|223.0168|253.0168|-46.5892|-184.5892|-223.3825|-225.4361|-228.9512|-213.5848|-264.183|57.7898|75.7898|74.7898|101.7898|136.7898|123.2898|75.7898|35.7898|64.8898|107.7898|207.7898|325.1221||232.3022|212.9025|203.1461|192.1461|162.1461|156.1461|193.1461|202.1461|157.1461|182.1461|183.1461|145.1461|67.1461|59.6461|70.1461|87.1461|87.1461|75.1461|67.1461|67.6461|139.1461|172.346|197.1461|229.6623|238.8289|175.8289|154.8289|161.0288|68.8289|75.8289|105.8289|143.8289|203.8289|228.8289|268.3099|302.6776|318.1696|268.4551|279.7823|256.2823|254.7823|217.3822|220.7823|180.7823|214.7823|209.7823|253.7823|203.7823|117.7823|230.7823|188.944||172.944|178.944|92.944|69.944|88.944|110.944|103.944|98.944|88.944|14.0439|66.944||58.944|67.944|62.944|58.944|38.944|38.944|89.4544|72.5493|84.3881|104.209|103.3989|112.6655|114.6283|89.7203|-13.6301
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|-6.3441|-7.6966|-5.3766|-3.5766|-3.9666|-5.3766|-7.0268|0.1718|1.0618|1.6918|1.2118|4.3918|3.2718|5.7818|6.1508||4.6251|4.3851|4.6651|5.7251|7.2601|5.5548|5.3648|5.0148|5.347|5.2111|5.0799|5.1299|4.8654|6.2999|-0.3177|-1.0677|-1.6577|-1.7177|-2.8677|-3.1177|-3.8677|-2.7177|-4.1977|-5.3177|-7.4577|-7.2891|-8.5656|-8.5931|-8.3531|-8.5931|0.5937|0.8437|3.0537|2.8837|1.3437|6.3637|6.6937|5.8937|7.8458|6.3905|5.1805|5.9005|6.1005|6.6405|6.9805|5.6805|5.3005|4.3805|5.9805|6.2305|8.92||5.3727|6.0627|6.9947|6.9597|8.0008|6.4934|7.0934|6.0972|5.2472|4.3972|6.4972|8.1903|7.4259|7.306|6.7264|6.6664|8.2617|6.1717|7.5517|9.3868|7.4868|5.9468|6.1368|6.6768|7.6531|5.8743|6.3243|4.6743|5.5743|6.0143|5.3514|5.6514|5.9877|5.7447|6.6224|-1.6559|-0.9959|-1.5959|-2.3459|-2.9459|-3.7959|-3.2959|-4.2459|-4.6259|-4.9059|-5.1759|-4.2159|-3.9459|-5.6659|-6.4759|-7.4249||-7.3916|-8.8512|-7.9853|-7.8653|-8.0253|-8.2553|-10.4942|-8.5879|-6.4479|-8.8079|-10.726|-11.8739|-12.5993|-12.2292|-11.2091|-9.5552|-9.3891|-9.6677|-6.1677|-5.9677|-6.2777|-9.0452|-6.0658|-8.9814|0.9985|1.9785|2.5385|4.4685|4.8585|3.2085|2.7185|3.2685|1.9985|6.6885|7.3228|-1.2385|-0.9485|-1.8385|-4.0985|-3.7185|-3.3385|-3.8085|-2.7585|-4.3285|-4.2485|-3.7385|-4.8785|-6.8385|-7.0485|0.7726|3.4726|6.0526||5.1726|5.7226|6.1226|7.6846|6.9053|5.6353|4.8053|6.5053|8.3053|7.5405|5.9705|6.8705|5.6305|4.9705|5.1205|3.5705|3.8605|4.6705|3.8105|2.1605|4.6705|5.6205|4.2005|5.5205|6.1811|4.7102|2.5302|3.8802|3.2302|1.2802|0.8802|0.7202|1.5202|1.2302|1.4302|1.2302|3.4802|4.5602|4.8586|4.9251|4.6996|4.0473|4.0473|3.1973|3.7973|4.697|3.5656|4.3873|3.8826|3.9384|4.3004||4.4804|3.921|3.8711|3.127|3.037|3.5044|3.511|3.8722|3.9345|4.2345|4.1045|5.5872|2.5144|2.2244|1.2344|1.9244|2.2744|2.8244|3.0072|2.9872|3.3936|3.6356|3.3398|3.6398|3.8598|4.1398|4.5698
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-13.3887|-13.4787|-9.3787|-8.7287|-11.6987|-22.0787|-18.1887|-22.1887|-22.0855|-17.0855|-24.5755|-22.8113|-21.1813|-12.6813|-14.9113||-12.3013|-12.7513|-15.6813|-18.1613|-15.8813|-17.2313|-15.9812|-15.8513|-14.1412|-21.9813|-19.6813|-21.2212|-21.5213|-21.5713|-18.6313|-15.2012|-16.7113|-23.0813|-24.1813|-27.6813|-28.6813|-28.0213|-31.6813|-30.4013|-31.9213|-31.7813|-41.5813|-28.5513|-39.2313|-40.2913|-38.2413|-41.7212|-45.1847|13.1168|11.5568|31.5468|27.0568|31.0568|33.0403|33.8259|37.7571|34.6112|33.9508|37.1787|39.1163|35.9126|35.6831|35.1031|40.8131|37.2831|41.2106||39.9403|40.5003|45.2503|45.1803|50.4103|39.7403|47.4203|41.7103|25.0203|24.4003|51.4003|42.4181|45.573|34.273|37.773|42.763|48.665|54.6645|-5.6294|-10.3794|-9.2294|-9.1494|-13.9294|-13.1294|-27.8794|-42.1194|-32.0194|-25.1294|-17.6294|-7.3294|-2.2994|-15.0294|-21.6294|-27.4894|-9.0294|-25.9894|-22.4094|-14.6494|-19.6894|-30.5994|-42.6294|-51.6294|-48.2794|-55.8294|-67.2594|-69.4794|-54.1694|-69.8394|-81.7549|-91.5649|-83.5154||-93.6354|-107.2994|-114.641|-106.7728|-117.3528|-121.7528|-146.8481|-124.9104|-97.0504|-107.9104|-159.7904|-144.136|-135.8683|-79.8729|-64.8529|-71.8729|-75.1056|-69.0856|-56.0856|-49.1756|-36.0756|-51.4856|-50.3256|-53.0262|-50.2936|-54.2421|-52.342|-55.5423|-44.4243|-46.2543|-43.2743|-37.5243|-35.6743|-55.4743|-44.3743|-59.1743|-63.592|-67.4895|-73.3027|-77.1618|-73.1618|-81.8114|-76.3049|-86.2127|-86.9214|-72.8214|-80.6214|-97.2214|11.013|34.493|32.513|65.963||72.8272|75.5696|62.8396|78.1184|74.3758|50.7758|65.7758|72.7658|57.8414|75.8629|47.9629|54.9693|63.6903|51.647|57.7384|48.8664|36.4964|53.9764|34.8864|24.3764|32.0064|41.7764|32.8664|43.3764|52.0338|49.9387|43.9775|49.9675|41.4875|23.7575|29.9775|24.9775|32.2275|25.4775|36.2575|31.9575|40.9775|44.9575|46.4775|43.3375|45.9475|28.9775|25.4775|17.0875|42.8775|45.987|39.007|49.4822|46.6564|38.1693|39.46||42.05|37.111|35.511|42.6505|40.5978|35.3201|28.3801|36.7201|40.3623|37.5714|41.2449|36.7391|32.6591|32.4391|25.7991|37.7891|45.719|42.565|44.025|37.1694|46.1194|-3.0755|-14.6255|-30.0255|-27.2755|-17.7755|-36.2755
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-25.2788|-32.4853|4.9404|10.8904|11.7904|6.4904|8.3904|16.6604|13.0904|10.6704|11.9904|20.9904|14.3404|25.9904|26.1904||33.9813|26.9913|31.9503|29.9215|35.153|22.933|28.6211|22.7052|22.9274|21.7813|20.6313|27.2813|19.4813|24.4813|-3.096|-8.396|-7.096|-12.216|-15.656|-15.766|-19.196|-8.606|-13.596|-13.596|-20.096|-18.896|-24.586|-30.6806|-28.3806|-28.3906|-32.9912|0.9087|5.8987|14.8187|4.0187|18.1987|19.7987|22.6887|27.5097|24.6646|25.0566|22.0066|22.4566|27.0306|20.4306|18.4807|15.8307|11.8307|22.3407|21.3206|28.3307||26.0431|25.7031|29.8031|23.6031|33.0779|29.6115|28.936|21.816|17.536|17.746|26.376|28.0272|26.3197|28.1553|24.4153|25.6053|20.9853|14.5953|27.0053|29.8875|30.3575|27.8375|35.4894|35.221|27.1571|22.7871|32.7071|21.2071|21.9071|26.0771|-0.8031|-0.4731|-0.5731|-5.2731|-2.8731|-9.2431|-7.8831|-4.7731|-11.7931|-15.5331|-17.8231|-9.2731|-17.8331|-20.9731|-24.0231|-23.4231|-16.2931|-15.2531|-26.2731|-24.6231|-27.4431||-29.6231|-26.7231|-22.2431|-28.2431|-30.2731|-30.9931|-42.8831|-43.1897|-39.4697|-39.6897|-48.0785|-55.1717|-53.543|-46.8522|-47.2937|-40.6937|-45.5697|-44.0918|0.3348|3.2148|9.7348|4.2848|9.7648|4.7248|16.9348|23.9748|24.6348|32.8348|34.2248|21.9348|18.4048|21.2148|21.2348|36.2348|40.7887|25.3442|28.4442|27.5442|18.2942|16.5442|11.0342|11.6942|19.3442|20.1442|26.2442|29.5302|17.8002|10.4002|9.5602|11.0302|15.1702|22.5002||19.6493|18.2393|19.1393|22.1593|17.1393|15.7393|12.1393|20.5493|24.7686|25.824|20.824|25.6489|23.1155|15.2755|13.5155|11.8955|13.5655|12.1655|7.7655|7.2555|5.8655|13.9755|10.4255|15.9655|22.1922|18.9558|14.9781|15.4781|14.4981|9.0281|9.9781|6.7581|11.4581|8.0181|10.6781|8.4781|15.2781|16.4581|17.404|17.1601|18.0091|15.4591|14.2091|10.2591|16.4991|12.9824|14.3024|16.1232|-3.2878|-8.5378|-8.2278||-3.3878|-5.6778|-6.5878|-3.4378|-4.8378|-8.3678|-8.0478|-9.7578|-11.6378|-9.2378|-10.4478|-13.9378|-15.6644|-15.3944|-16.5993|-18.1548|-17.7887|-19.8541|-18.2657|-21.2507|-18.9095|-18.0095|-18.1095|-18.4095|-18.7095|-18.0095|-17.3095
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|11.3763|11.3763|10.4763|11.0763|9.3763|5.7763|2.0763|5.6763|2.9763|1.3763|5.8763|8.7763|11.3763|10.8515|11.7128||11.6586|9.6707|9.2452|10.5725|13.2139|8.7376|7.6699|7.4699|-2.6407|-2.8407|-4.0407|-3.7407|-5.6407|-6.1407|-8.0407|-9.1407|-6.5407|-5.9407|-6.6407|-6.9407|-8.5407|-8.4407|-8.9407|-7.9407|-10.5407|-10.5407|-13.6407|-12.9986|-11.8986|-10.9986|-11.7986|-10.6986|-12.3476|-12.3476|-17.3807|9.6294|9.0294|9.5294|10.3216|12.0907|10.6063|9.1015|10.1794|10.0859|5.9859|7.8859|4.8859|5.5859|7.8859|8.8859|11.4398||9.9276|10.1084|10.426|9.5882|11.2882|8.7882|10.0882|9.8505|8.1505|7.7505|12.1505|9.6116|11.9629|8.9629|10.8629|12.3976|11.0029|9.8838|12.1838|13.2709|12.3566|13.6824|10.8824|10.4824|8.5824|4.0824|7.3824|6.9824|7.1824|14.1824|12.8824|15.1304|14.6697|12.0697|14.9774|-2.5565|-4.0565|-3.8565|-2.5565|-7.4565|-9.0565|-6.7565|-11.8565|-13.2565|-13.3565|-14.0565|-8.8565|-14.5565|-15.4565|-19.0017|-19.6408||-17.4231|-19.1034|-21.9316|-21.2073|-24.3464|-21.5464|-23.1464|-20.0464|-14.4464|-14.6464|-26.0464|-23.6464|-29.746|-28.4082|-18.4082|-22.3082|-22.9082|-24.7313|-15.7783|-15.4783|-14.0783|-18.5783|-11.8783|-18.2037|-14.3708|-17.7453|-14.5059|2.0654|5.2654|5.4654|7.9654|11.5654|12.0654|16.3727|12.2547|10.1547|12.5547|15.0547|14.0547|9.9547|13.1547|10.7547|15.0547|17.2547|15.5547|19.9052|-3.0881|-6.288|-9.688|-11.4881|-17.7312|3.0285||3.0285|4.4285|1.8285|6.5285|7.6285|9.3285|7.6285|14.6285|16.5205|15.4121|9.8121|12.7121|12.9523|10.7693|13.5492|9.7991|9.4712|11.2604|8.5604|5.9604|6.0604|9.3604|10.6393|11.1171|11.3171|12.0171|10.3195|10.2195|9.6195|6.6195|8.6195|3.9195|6.6195|6.4195|8.4195|5.5195|8.7195|9.4195|11.3606|8.4162|8.0162|6.4162|5.3162|4.5162|9.0162|8.9873|8.0873|10.3359|7.2788|8.9363|5.3363||7.4363|6.5363|7.9151|7.1151|-0.2627|-1.6627|-2.6627|-0.9627|-1.8627|-2.3627|-2.0627|-2.2627|-5.8627|-5.9627|-9.1627|-7.3627|-6.3627|-4.5627|-3.9627|-4.2627|-2.4627|-2.6627|-3.2627|-7.1627|-5.6627|-4.7627|-5.0627
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|168.2965|46.2965|115.2965|98.2965|67.5966|27.6966|59.2965|107.1966|85.2965|6.9965|27.2965|110.2965|136.4965|138.2965|229.2965||323.2965|285.1517|246.9342|241.8342|285.5935|242.8817|339.0242|267.1546|234.544|231.5954|214.0954|301.0954|220.7075|98.6075|81.7075|79.7075|109.7075|141.6075|89.6075|89.7075|74.7075|60.2075|81.5075|124.8075|114.7075|153.6075|217.7075|314.7075|219.7075|186.7075|229.7075|184.7075|39.7075|128.7075|48.3075|81.5075|104.7075|157.1075|148.7075|149.7075|150.7075|220.7075|154.7075|153.3075|159.7075|151.7075|147.7075|124.9074|193.7075|228.7075|297.7075||284.7075|276.2075|315.7075|270.3075|324.7075|279.7075|393.4074|400.7075|381.4817|214.1816|399.1816|411.9907|387.9397|307.8693|292.8693|355.3693|351.7008|238.7008|163.7008|213.7008|218.7008|258.9008|158.6009|153.9008|144.7008|34.7008|153.7008|168.7008|298.7008|393.7008|343.7008|414.9454|435.3282|386.8525|430.8525|400.7525|445.8525|419.8525|459.8525|449.8525|569.225|571.9778|525.8102|511.8102|550.8102|604.1233|508.7233|635.2233|576.7536|-165.8996|-172.5996||-220.4996|-193.5996|-257.5996|-308.5996|-450.4996|-463.5996|-557.5996|-552.6924|-463.6924|-405.3924|-577.6924|-541.6924|-529.6924|-438.6924|-318.4924|-532.6924|-567.0248|-482.79|-425.79|-467.3222|-403.2469|-538.1076|-575.0974|-504.6526|-381.3427|-458.5427|-504.0808|-467.5897|48.1595|108.1595|123.1595|108.1595|213.1595|376.2883|178.081|158.7809|149.581|131.981|86.081|85.081|112.081|108.081|268.081|164.381|208.581|278.881|273.7844|234.4105|216.8105|252.8105|233.8105|-10.5686||-91.5686|-142.6686|-154.7685|-155.5686|-166.5686|-218.4928|-174.4235|-113.2234|-136.1235|-151.1235|-163.1235|-179.1235|-183.0235|-164.7234|-146.1235|-191.6235|-206.1235|-235.1235|-261.0675|-239.9675|-250.0675|-155.0675|-260.0675|-215.2317|-151.2317|-139.0317|-200.2317|-181.2317|-244.2317|-284.7907|-253.8286|-263.7429|-252.131|-294.6066|-259.7907|-291.7203|-205.7203|-163.7203|-169.7203|-211.7203|-216.7203|-223.6203|-188.7203|-181.7203|-22.7203|-52.7203|-102.8203|-86.7203|-174.7203|-280.7203|-301.1337||-217.4541|-259.8379|-253.8977|-284.3641|-261.5482|-298.5482|-333.4202|-339.0142|-336.0142|-329.1142|-372.0142|-416.0142|-443.2644|-461.2644|-486.845|-476.845|-561.2278|-606.9531|-606.5146|-717.2884|-659.4964|-640.4964|-750.4964|-870.9849|-896.2824|-729.2824|-903.2824
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|0.0213|0.0813|0.2003|0.3813|0.2433|0.0113|0.0413|0.2353|0.4823|0.4013|0.8613|1.0213|1.0913|0.9013|1.0713||0.9283|1.0713|1.2078|1.2183|1.3875|1.18|1.018|1.02|1.075|1.2424|1.2064|1.2122|1.2789|1.304|-0.0375|-0.2265|-0.1545|-0.4485|-0.5635|-0.5035|-0.2035|-0.0735|-0.3335|-0.5555|-1.0535|-1.1335|-1.4719|-1.4692|0.2011|0.0821|0.5281|0.4231|0.3591|0.6811|0.4901|0.9611|1.0491|1.0701|1.3381|1.4762|1.1042|1.3775|1.3359|1.3181|1.3281|1.2686|1.0976|1.3191|1.3706|1.1136|1.6||0.8875|0.8525|0.8895|0.9395|1.3205|1.0145|1.3515|1.4732|0.9232|1.1272|1.6492|1.6213|1.1563|1.227|1.0066|0.8694|0.9735|0.6986|0.7888|0.5718|0.6508|0.6918|0.7108|0.5608|0.4508|0.3858|0.6808|0.5618|0.5298|0.7308|0.6818|0.8145|0.5855|0.5729|0.7027|0.5164|0.5364|0.7108|-0.06|-0.04|-0.17|-0.215|-0.264|-0.318|-0.28|-0.31|-0.32|-0.516|-0.571|-0.6065|-0.5671||-0.5934|-0.6711|-0.7695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|28.7038|26.3038|33.2938|31.4787|33.0233|17.2233|25.5233|23.0333|15.0233|17.5233|23.5233|28.5133|27.0333|30.0233|38.4821||30.1373|20.5681|23.3207|27.093|22.6211|22.9501|25.2751|24.6434|23.8434|26.0349|25.2331|26.9331|27.2873|26.2673|25.6273|27.8873|-2.2845|-11.9845|-24.4945|-26.8283|-27.8149|-26.1249|-25.9749|-29.5249|-33.4126|-30.6726|-32.1226|-23.1226|-34.1326|-34.4923|-37.7914|-36.8614|-42.2399|-36.0632|-47.1753|-35.8925|-33.5978|4.8576|8.3976|12.3076|14.3076|16.1776|17.4976|10.4076|8.0876|11.3076|11.0776|17.2076|13.0976|16.5076|23.7076||13.8076|17.2076|22.1776|26.3076|34.3076|51.8076|53.6176|52.2576|52.4076|57.3076|-1.9194|-25.4294|-46.5594|-55.7249|-50.4699|-55.5954|-56.0727|-61.4152|-59.6591|-63.1684|-72.8788|-77.3455|-79.9755|-83.7229|-83.9229|-96.6155|-110.3227|-125.7741|-107.1457|-115.548|-144.8231|9.4933|43.9833|52.5034|80.8933|94.9933|101.6934|119.0878|112.8278|112.1049|101.7549|93.5685|95.9585|95.9401|95.05|105.0101|117.0601|128.2334|126.6045|94.0945|126.2445||109.0261|105.0261|129.5034|-22.4692|-74.7792|-59.9792|-79.4892|-60.4692|-64.0292|-44.0692|-87.4692|-81.7192|-92.4692|-99.738|-98.9256|-97.2334|31.0375|34.5375|36.9175|32.5375|33.5275|31.5275|37.5275|31.7275|32.5475|35.0975|36.7175|33.7775|25.8175|30.5275|32.2675|26.4275|23.4175|29.4275|26.7075|30.4875|31.5575|33.5275|40.8575|44.0175|36.7675|30.2775|31.2175|30.7275|35.9875|28.5275|32.3775|27.8375|39.5275|36.5775|43.2275|50.0275||43.1475|39.1275|31.5175|45.342|27.682|4.592|6.542|1.592|6.142|9.342|12.642|24.942|28.872|31.9322|32.3558|31.6375|32.33|34.7945|37.4078|40.7307|34.4607|34.5807|31.7007|35.0307|46.4987|40.8887|40.893|43.683|39.5738|27.2738|27.0738|28.3738|38.0738|32.9438|31.9738|30.8438|45.6048|40.5075|42.7628|42.3128|48.1424|39.1924|37.1924|31.6824|37.0824|39.9364|33.3864|40.8765|38.1844|38.4355|36.956||37.496|28.676|35.5044|30.1677|28.2047|32.1424|32.7838|29.7059|32.0215|26.2115|26.6015|30.3059|32.0159|31.696|27.5939|30.5182|33.6497|33.4614|35.6614|32.1714|32.0714|30.7714|37.7614|40.8573|33.4773|38.7673|42.9604
06227|13754|/equities/gidroogk-011d|MOEX|-0.1641|-0.1742|-0.135|-0.1606|-0.1712|-0.2338|-0.2431|-0.222|-0.2022|-0.2572|0.0294|0.0484|0.0424|0.1374|0.2114||0.214|0.2103|0.2241|0.2041|0.2289|0.2446|0.1686|0.1816|0.1716|0.1866|0.2106|0.1986|0.1866|0.1736|0.1726|0.2116|0.2376|0.2466|0.1866|0.2136|0.2736|0.2116|0.1776|0.1856|0.1646|0.1456|0.1346|0.2106|0.3766|0.2296|0.2226|0.2406|0.1516|0.2206|0.0356|0.2876|0.2986|0.2696|0.4181|0.3678|0.289|0.2577|0.3284|0.3032|0.2904|0.2924|0.1904|0.2404|0.3084|0.2404|0.3091||0.1957|0.2127|0.1917|0.1977|0.2097|0.1647|0.2117|0.1347|0.0627|0.0847|0.1747|0.1717|0.1707|0.0947|0.1067|0.1477|0.1077|0.1067|0.1337|0.2127|0.3867|0.3297|0.1577|0.1577|0.1427|0.1677|0.2927|0.2147|0.2977|0.3667|0.5218|0.3923|0.4471|0.3634|0.4449|-0.0818|-0.0728|-0.0218|-0.1098|-0.1648|-0.2628|-0.3208|-0.3548|-0.3798|-0.4343|-0.4695|-0.3665|-0.4465|-0.4655|-0.5505|-0.527||-0.528|-0.535|-0.452|-0.527|-0.475|-0.442|-0.631|-0.5867|-0.5727|-0.6267|-0.763|-0.8336|-0.8326|-0.7275|-0.8067|-0.778|-0.6663|-0.2083|-0.1223|-0.1723|-0.0683|-0.3163|-0.2513|-0.3723|-0.4479|-0.4871|-0.47|-0.4055|-0.313|-0.246|-0.3015|-0.2465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|12.2793|14.2793|17.4593|17.0793|15.2993|8.5193|7.1093|8.6893|8.6993|9.1793|9.3993|11.1593|14.7393|13.9693|16.5859||13.5559|15.6059|15.5126|16.5668|17.1155|15.4455|12.7855|12.0255|17.3855|18|21.7655|16.9423|16.1703|-1.2633|-5.5433|-8.2033|-6.9933|-8.6333|-13.3433|-11.9833|-9.6433|-7.5233|-5.7933|-7.3433|-11.2833|-12.6933|-17.3733|-12.3533|-10.0533|-18.1633|-20.1033|-20.1533|-24.2009|-16.0709|-23.151|7.2486|13.0686|15.6386|15.8602|17.1602|13.5802|17.0202|18.2484|16.3484|4.2984|8.3184|9.1484|12.2384|17.5584|15.6484|19.8166||20.3839|19.1499|21.8299|20.501|21.0475|13.8275|17.6275|20.5561|16.2425|15.8525|21.0525|16.2125|24.2639|15.5709|16.6709|14.7109|19.5588|18.0037|14.0485|14.4885|12.4785|13.5785|8.1685|6.6285|3.7985|0.1385|4.3185|5.4985|6.8785|13.7585|16.5285|18.3544|17.7527|13.4747|15.148|-1.3263|-1.3763|-0.2763|-2.2763|-6.2263|-6.4963|-6.2263|-12.2263|-13.3163|-14.8563|-17.4601|-12.8701|-16.2801|-17.2274|-20.5071|-20.0579||-18.9038|-21.8375|-22.7889|-23.6471|-27.8596|-29.2479|-29.7179|-27.2779|-23.6579|-24.6879|-34.9579|-33.4471|-32.2673|-23.4473|-21.7673|-21.5573|-29.8531|-24.8574|-21.8574|-18.5733|-15.8633|-21.7433|-18.5248|-17.8156|-12.7156|-15.2956|-15.7456|-15.6646|-14.7963|-15.2963|-12.7963|-8.5963|-7.4763|-8.0963|-12.3463|-16.6963|-18.9163|-17.6958|-20.4377|-17.4877|-21.0877|-20.3777|-21.4266|-23.3366|-24.4373|-22.5404|-24.456|-25.8438|-19.5338|2.9732|7.4732|13.3732||10.6732|14.3632|13.3732|13.4732|12.4132|7.9332|12.2732|13.9232|14.6632|16.4232|16.0832|17.1732|10.9732|12.1732|10.5032|4.7732|2.8732|6.0632|2.4832|3.4732|4.2232|10.9532|11.0832|17.8732|18.608|15.1808|13.8008|13.2808|12.5808|7.7808|8.8808|7.1408|12.2808|13.6708|16.6308|15.9998|19.6137|20.8919|21.6732|18.1163|19.6146|15.1046|17.6146|16.3746|22.0946|18.2666|15.5266|17.7766|18.5466|17.5428|15.8219||21.3319|15.4571|14.8829|17.0116|10.9617|11.4917|13.0414|12.9549|12.2129|11.8129|13.5966|14.3429|14.7848|13.7105|10.1305|10.2205|12.2205|13.4123|15.2164|13.3321|13.6374|12.1474||7.1274|7.5274|11.5474|6.6774
06229|13712|/equities/sberbank-p_rts|MOEX|3.0413|6.5013|8.4313|7.4213|7.1613|2.5613|1.4613|3.0513|2.9013|3.1113|3.7713|5.0713|4.9213|6.0913|9.3113||8.7613|10.9613|12.1031|10.869|12.1266|14.3285|12.1266|9.2566|11.8866|12.4079|15.4093|-2.6995|-4.8795|-6.2195|-7.0195|-9.2795|-8.0195|-10.1195|-12.9995|-14.9235|-12.4635|-9.4235|-13.5735|-13.1035|-13.7335|-14.1335|-17.0535|-13.2335|-12.7835|-15.1435|-15.6635|-15.8535|-19.2701|-14.4367|-17.9367|3.4988|5.7088|11.0288|11.7988|12.4988|11.9888|13.7488|15.9088|13.9488|8.4588|9.6988|8.7488|13.1388|17.4688|12.9488|17.6288||17.071|16.841|22.1284|15.8898|17.5954|11.5474|13.6774|15.216|14.7977|12.7169|11.5587|9.8787|14.1952|10.4878|10.6578|10.9878|13.4431|10.7042|8.7042|8.0442|7.3142|8.1042|6.8042|6.9242|5.5442|1.2342|5.9542|6.3942|6.5242|9.2242|11.2435|10.3133|11.0826|6.7483|7.9483|7.4475|-1.566|-1.486|-2.646|-3.766|-4.136|-3.636|-5.796|-6.096|-6.526|-7.2409|-5.6709|-7.1909|-8.0116|-9.3017|-9.1258||-9.5809|-10.9554|-11.6366|-12.6023|-14.3298|-15.7154|-16.5337|-16.3364|-14.7164|-15.4264|-19.5864|-20.1649|-20.8266|-13.8352|-10.4652|-12.9352|-20.1702|-17.0569|-15.4238|-11.7301|-9.9601|-14.8052|-9.8157|-12.2719|-10.5266|-11.2745|-12.0439|-11.2927|-10.5933|-9.8633|-8.2033|-5.7333|-3.5533|-3.5533|-8.4333|-11.7433|-13.047|-12.1945|-15.3377|-14.2947|-15.6948|-14.7647|-15.1468|-16.7068|-18.8927|-16.5927|-17.1127|-20.8463|-18.0653|-13.2704|3.5662|7.9662||7.6362|10.6162|10.4862|11.1362|10.4162|6.9662|9.9462|10.0862|10.3662|10.6062|9.1662|8.5862|7.6662|7.1162|5.8862|5.0662|4.1962|7.8862|6.6762|7.5062|8.8362|13.4062|13.0562|12.7662|14.2162|13.3662|13.6662|13.0662|10.7662|7.8662|8.3162|6.9662|12.6562|13.2862|15.4262|13.4162|17.5662|19.1362|19.9147|11.0647|12.5147|9.7147|11.6647|10.8547|16.6147|15.1547|13.1847|14.7147|17.3747|16.9858|13.4766||17.9466|14.4962|12.1664|11.4984|9.3184|9.9084|12.6082|12.2775|11.2577|10.6203|11.4086|13.0646|-1.5064|-2.0064|-3.6564|-2.2864|-2.3964|-2.7864|-2.9364|-3.4564|-3.0164|-5.0564||-8.6564|-7.0264|-4.5264|-7.1564
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|45.8694|35.8694|73.6694|78.2694|68.0694|51.6694|36.8694|55.8694|42.7694|32.8994|28.2794|55.4694|52.7394|81.7694|109.496||89.3218|83.3818|90.7337|103.3758|111.2303|86.2798|86.2598|82.4898|63.2298|52.7398|79.0098|100.2798|83.0215|84.3315|117.1627|84.8258|102.5515|-13.5775|-35.3475|-42.9775|-53.1275|-33.8875|-49.2475|-55.3475|-80.6375|-92.8775|-112.5638|-92.5166|-100.8966|-104.8107|4.9117|3.8217|4.6617|33.4217|10.0317|65.6217|62.8117|80.9317|102.9058|108.5125|99.9559|81.6859|88.9059|115.0777|69.5777|76.8777|47.5777|56.9777|82.0077|82.0577|122.5124||60.4238|60.7859|76.2089|58.1489|64.0489|42.8489|57.1389|46.0589|37.8489|33.1389|64.9889|62.901|69.0277|65.2577|70.8247|77.5116|64.8316|47.7816|74.9316|88.9171|81.5871|82.2823|97.1487|82.2519|60.2962|42.7862|71.1962|57.3162|62.0062|80.8062|-7.6206|-6.4806|-28.9206|-35.8006|-26.1706|-44.6206|-33.3606|-25.3606|-44.0206|-52.1106|-53.0306|-44.1206|-50.7806|-49.6206|-49.5006|-60.5106|-42.9206|-37.6206|-89.5806|-105.4506|-110.1423||-116.1221|-131.0923|-136.5909|-132.5409|-152.1409|-147.5295|-173.8095|-182.01|-171.1665|-176.6665|-213.5889|-231.7138|-236.9348|-236.8742|-199.6869|-161.5669|-179.4405|-195.2678|-167.8381|-160.3496|-125.0496|-174.8396|-136.1496|-202.7084|-167.5305|17.6899|38.0099|119.8199|122.2499|77.8199|84.7099|120.3099|97.3099|157.3199|147.1599|92.3199|90.3099|119.1099|77.5099|32.3099|33.3099|55.3199|135.2699|124.2099|126.3099|167.3314|96.7014|69.3514|62.3514|73.3514|106.2514|121.1588||107.172|126.2633|104.5633|114.5633|113.6632|101.3633|98.5233|109.4633|124.5833|137.5633|97.9333|115.5633|122.1319|123.7677|135.2997|85.6848|65.4848|76.6348|52.6848|25.6848|40.6848|80.8148|70.5948|92.6431|99.579|99.8083|59.989|56.919|56.009|28.009|44.489|37.009|52.879|43.759|58.599|47.039|59.509|69.009|70.3072|70.8865|60.7365|42.4765|42.6765|50.6565|73.6965|-12.8775|-21.1875|-14.3975|-17.9975|-50.1775|-48.3775||-50.3775|-59.4561|-62.6129|-60.7524|-58.6524|-69.121|-66.4991|-58.7591|-32.7491|-29.8991|-49.3791|-42.2991|-57.6491|-71.2991|-78.5223|-83.5223|-79.8856|-70.3755|-49.8956|-56.3856|-44.5856|-47.8856|-60.6356|-81.4856|-81.8856|-79.3856|-104.3856
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-4.7204|-5.6458|-3.5448|-3.9148|-4.6798|-6.6359|2.6434|3.3334|3.2534|1.5654|1.9804|3.5754|3.8754|4.6354|5.6958||4.6647|3.8672|3.8406|3.4892|4.2185|3.4165|3.5385|3.6535|4.1663|4.6938|4.5745|4.8105|5.2785|4.6845|3.7455|4.7155|5.9445|5.6267|3.6547|2.8567|4.0177|5.5277|6.1624|5.2264|3.0164|3.0474|2.7114|3.9704|4.0454|4.5734|2.9824|2.7694|1.4324|3.9694|3.0814|4.3704|5.2131|5.0181|5.473|5.9138|6.1068|7.0823|4.9323|5.3153|3.8013|4.1213|3.0133|3.8123|4.7673|5.7163|6.5993||5.9263|5.4113|6.5373|5.4593|6.0133|5.3113|5.4123|5.1323|4.1923|4.6883|8.0613|8.3335|8.7917|6.2477|5.9357|9.1627|9.2234|7.2824|9.5734|8.2334|6.6214|8.3124|6.9894|5.9344|4.4244|1.8774|4.1024|3.9714|6.5164|8.1424|7.9374|8.5588|7.2118|8.1488|9.1151|8.7601|9.294|10.4191|9.8141|8.7221|7.7241|9.2271|10.5541|13.111|9.9636|7.1646|11.2346|-3.2625|-5.6005|-7.2325|-6.9425||-4.4125|-4.2835|-4.4615|-3.9615|-5.4125|-3.3625|-6.9075|-6.5725|-4.5125|-3.4625|-7.9635|-8.0625|-10.5605|-7.9325|-7.0635|-5.8615|-8.6141|-7.8501|-6.6886|-6.9202|-5.2702|-7.6398|-6.1704|-7.4915|0.0686|0.4896|1.2026|3.0396|4.4196|4.5686|5.1196|5.9366|6.0696|8.2915|-3.4469|-5.1329|-4.8019|-4.5719|-5.3169|-5.0439|-6.0639|-7.1546|-6.1774|-6.7964|-8.1082|-7.1384|-7.7484|-9.2879|-7.6492|-5.7002|-6.1515|-3.4515||-4.3505|-2.6525|-3.5025|-3.4715|-5.4525|-6.0383|-5.4049|-4.7119|-3.5439|-2.7589|-3.3229|-2.4839|-1.4239|-1.2239|-2.6249|-3.5739|-4.0469|-2.9639|-4.5739|-4.3039|-5.9739|-6.5539|-6.1279|-4.7689|-4.0629|-4.5099|-7.2239|-6.6338|-6.6538|-7.5828|-6.7153|-7.7697|-5.7397|-5.7897|-3.8097|-3.7107|-4.7297|-5.5297|-5.8587|-4.4087|-4.8087|-7.3707|-8.0777|-9.9184|-7.0985|-8.0975|-8.431|-8.341|-8.6433|-9.7876|-6.3386||-2.6376|-4.4876|-4.2206|-3.5476|-6.8376|-7.7706|-7.7429|-6.7729|-8.5039|-9.6928|-9.428|-9.026|-10.496|-9.728|-12.2649|-11.89|-11.1486|-8.4766|-6.6416|-8.7216|-4.6766|-5.3316|-7.4666|-8.2936|-8.5936|-7.3356|-7.5416
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|1.6568|1.6308|2.6008|2.8051|1.9741|1.1341|1.5881|1.6571|2.0741|1.4741|2.0761|3.0971|2.5768|2.1368|2.8651||2.2879|2.1599|2.0429|2.0699|1.8499|1.1539|1.0699|1.2889|2.0289|2.191|-0.0102|-0.0312|-0.3062|-0.6912|-1.1312|-0.8962|-1.1312|-1.7912|-2.6722|-2.9443|-2.9828|-2.6508|-2.3338|-2.8828|-3.2077|-3.5087|-3.654|-3.553|-3.526|-3.573|-4.3391|-3.4751|-4.7281|0.9562|0.3612|1.6102|2.4962|2.8922|2.8804|3.3568|2.5248|2.9095|3.1274|3.1847|2.7367|2.0617|1.9157|1.6837|2.1157|2.6657|3.0957||3.2612|3.0828|3.4783|3.0521|3.4751|3.1641|2.9751|3.5499|2.0899|1.9899|2.8549|3.0181|3.7049|2.2559|1.8549|2.6049|3.2569|2.6198|2.9428|-0.0729|-0.6679|-0.8559|-1.2909|-1.3929|-1.8429|-3.4719|0.3012|0.6462|1.4612|1.7942|1.4202|1.4612|1.0402|2.9182|2.9778|3.0659|3.3127|2.9684|3.1587|3.4376|-0.4363|-0.7963|-0.7313|-0.3403|-0.6233|-1.0173|-0.5863|-1.0873|-1.6243|-2.8863|-3.4159||-3.2599|-3.5889|-3.1789|-3.8189|-4.1169|-3.9492|-4.8772|-4.3692|-3.6292|-3.3652|-4.9682|-4.524|-4.008|-3.9827|-3.5097|-3.3607|-4.053|-3.5137|-3.3637|-2.7987|-2.0637|-3.2397|-3.2097|-3.5962|-3.6896|-3.7864|-2.8814|-1.9964|-1.1324|-1.1764|-0.5614|-0.6204|-0.6084|-1.0384|-2.5264|-3.2764|-3.7434|-3.5479|-3.8319|-3.5719|-3.8619|-4.0719|-2.3779|-2.6419|-3.1719|-2.4019|-3.7719|-4.4109|-3.905|-3.4589|-3.2353|-2.6407||-3.0053|-2.619|-2.405|-2.255|-2.78|-3.055|-2.63|-2.52|-2.17|-1.926|-1.68|-1.503|-1.845|-1.033|-3.37|-3.4497|-3.9595|-3.7366|-3.9766|-4.0434|-4.0783|-4.1642|-4.3486|-3.0886|-2.8786|-3.2886|-4.5386|-4.7973|-5.0043|-5.3021|-4.9|-5.4051|-4.4941|-5.9063|-5.471|-5.1328|-5.1428|-4.7228|-5.0648|-3.7528|-4.3298|-4.0328|-5.5428|-7.1918|-5.6325|-5.8439|-6.8727|0.3385|0.9235|0.4505|2.9585||6.6985|-1.7012|-2.1742|-2.4312|-4.1712|-5.0822|-5.2615|-4.1115|-5.4715|-5.0115|-5.0915|-6.0115|-7.0657|-6.6453|-7.6145|-7.3658|-8.3803|-8.442|-7.6485|-8.7041|-6.2551|-6.2641|-7.3041|-8.2921|-8.2541|-7.7041|-7.2541
06233|13738|/equities/tatneft-p_rts|MOEX|9.1194|10.1694|16.6894|10.8494|6.8194|4.5694|8.1094|13.9255|14.5183|15.6564|13.5627|17.8052|13.0703|12.4609|12.2276||11.0679|-0.9811|-0.0011|-1.6711|-5.4411|-6.1811|-6.3311|-6.9811|-7.9811|-7.8811|-7.1011|-6.9811|-6.7511|-8.9811|-10.4911|-11.4811|-11.5611|-13.5311|-14.6113|-15.947|-17.804|-13.684|-14.614|-15.424|-18.454|-20.4627|-22.5691|-19.698|-18.698|-19.798|-19.088|-20.498|-24.018|-28.49|10.3712|16.8712|16.0312|17.8612|16.0985|18.0611|17.6107|19.8297|22.3385|23.7123|18.6923|11.3223|6.6023|6.2023|12.4123|12.0123|15.6823||17.5448|16.0615|14.8838|14.4804|16.9257|14.8057|13.2057|16.8891|12.0379|11.9389|13.5889|12.7627|14.4791|11.3223|11.9848|12.1742|12.1713|12.5015|13.0888|12.9788|11.2888|11.6288|11.2788|8.4788|7.3388|3.1788|6.7488|6.1288|9.2888|13.9588|11.2388|12.2788|11.0788|9.6788|16.2088|17.402|15.172|15.062|16.1177|-4.4556|-4.5756|-5.1556|-5.2556|-4.9756|-4.1556|-7.0356|-3.8856|-4.6656|-10.0256|-15.2056|-15.889||-17.0128|-19.3275|-20.4173|-21.0642|-22.5974|-24.7472|-26.8224|-23.3124|-21.0324|-23.7424|-29.3224|-38.5037|-31.6347|-24.8386|-23.3771|-22.3471|-22.539|-23.4622|-19.0703|-19.0942|-17.7034|-20.2034|-17.0934|-20.441|4.0207|8.0207|7.1607|15.0207|18.0207|15.0207|14.7807|18.0207|19.7058|20.3892|19.3992|-5.6543|-6.3843|-6.8243|-7.9543|-9.5243|-9.6543|-14.3543|-10.1543|-11.7043|-9.9543|-13.1543|-17.3843|-22.1543|-18.6467|0.9232|6.3932|13.2232||16.868|-2.0375|-2.0975|-2.6275|-2.9375|-5.5875|-4.2375|-2.5875|-2.6875|-1.6175|-4.0875|-4.5875|-4.9975|-6.6375|-9.9175|-11.6875|-10.6075|-10.0875|-10.5675|-8.6175|-8.8875|-7.2375|-8.7875|-6.8775|-5.5975|-9.3875|-13.8775|-13.7234|-14.4234|-16.3234|-17.1065|-15.382|-13.652|-5.692|-4.302|-7.782|-4.832|-6.402|-4.932|-7.532|-11.282|-13.782|-13.282|-13.902|-11.682|-13.5533|-14.5959|-15.5244|-16.0426|-15.6901|-18.2802||-13.1902|-13.6402|-13.0002|-12.5102|-13.1002|-13.1002|-11.8702|-15.0002|-19.3002|-21.0913|-23.6737|-23.0691|-25.084|-23.51|-28.5755|-26.125|-23.0385|-17.8285|-13.5185|-15.5285|-22.5285|-22.5285|-25.6285|-29.2885|-30.3585|-31.1285|-30.3685
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|24.9004|15.2003|30.8304|30.8217|26.2217|17.1717|21.7317|27.1014|27.0209|22.0568|19.0368|29.1668|19.2893|23.0953|20.9492||14.159|13.679|15.459|13.889|16.6548|16.4548|17.1548|16.4548|15.1931|14.8631|16.2631|17.0631|16.8873|21.002|18.6359|18.4159|18.7281|19.2781|14.1181|17.4581|17.3781|18.9381|21.9951|21.5578|20.5578|19.4878|16.9278|17.9578|20.5578|15.5478|9.6578|9.0578|0.1178|4.5578|13.0878|20.5578|21.7978|21.1178|22.3764|24.3466|24.5396|23.7696|27.0696|30.7479|27.6982|29.7775|28.8092|26.4192|32.9192|27.9092|34.1692||34.2541|35.1278|38.1078|32.4278|40.6478|35.1678|41.0378|41.2917|28.7917|24.6717|39.5917|39.7486|46.7571|35.2171|31.8671|38.4371|40.9271|31.5771|40.3871|37.2571|28.8271|38.1571|39.8371|23.2671|19.1671|7.6671|29.3671|23.9171|16.7371|38.3171|40.8671|58.2671|43.2145|42.1317|45.908|38.495|39.231|41.301|43.3673|31.7953|33.6953|45.9603|-10.7299|-17.7299|-25.0999|-27.2699|-15.8199|-31.1599|-32.9199|-41.0099|-46.6155||-41.8655|-44.0155|-37.1155|-44.9155|-51.9155|-50.9155|-59.9555|-51.1155|-42.9155|-56.3755|-70.3172|-82.9602|-71.4086|-65.5227|-39.0227|-43.5027|-52.6369|-52.4638|-44.6259|-39.4927|-31.5827|-43.2327|-42.298|-49.4155|7.3041|11.3941|9.2941|26.0741|29.8941|32.9441|35.5441|37.5041|35.5941|47.3406|41.2779|-5.2779|-3.8879|-3.1879|-12.9879|-5.6879|-5.8779|-13.1879|-8.6879|-12.1879|-7.0779|-17.1879|-27.3079|-38.5079|-35.8227|1.3104|14.6304|24.5304||21.9564|17.0764|18.4764|24.1864|19.9064|11.7464|15.6564|24.1564|26.5704|31.0477|22.4977|28.5155|25.0155|28.5384|20.8616|15.5416|14.0816|18.9516|14.7416|17.0016|12.2416|17.1416|16.8716|26.3416|30.0712|21.7568|13.8568|18.1768|17.2368|11.1568|14.5568|9.8368|11.5068|14.5868|19.3568|17.2668|26.7768|22.6068|20.6368|17.7868|17.8468|9.6368|7.8868|5.9668|13.5568|8.0568|11.1268|11.8568|12.4268|11.8368|7.1968||18.0168|19.2568|21.4068|25.3468|23.3568|25.7068|23.8068|25.7068|19.1568|20.3968|20.5068|23.1868|12.6368|9.3568|10.0568|19.3568|23.7568|32.8568|44.5568|40.3368|51.1547|-1.4463|-13.1963|-23.8563|-31.3663|-31.3663|-43.0663
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-0.556|-0.551|-0.336|-0.381|-0.441|-0.371|-0.671|0.0253|0.0163|0.0933|0.2333|0.3733|0.3623|0.4633|0.3803||0.4183|0.4883|0.4983|0.5273|0.7623|0.7211|0.5603|0.3883|0.3213|0.3653|0.5693|0.4651|0.4581|0.5151|0.5431|0.6535|0.5756|0.5056|0.5476|0.5511|0.6314|0.5634|0.6514|0.7114|0.6234|0.6644|0.6014|0.7814|0.7696|0.7216|0.8626|0.8926|0.5826|0.5876|0.2616|0.5606|0.6596|0.5726|0.6199|0.7009|0.5521|0.5391|0.5229|0.4366|0.2766|0.2786|0.3496|0.4136|0.5422|0.4635|0.5534||0.4686|0.4626|0.5561|0.5025|0.5165|0.4815|0.5525|0.6029|0.5954|0.5684|0.5664|0.6134|0.5274|0.4951|0.4621|0.4923|0.4988|0.4462|0.5061|0.5419|0.5681|0.5631|0.4781|0.4711|0.3761|0.3021|0.3701|0.3721|0.4801|0.6281|0.6029|0.5939|0.5762|0.5486|0.6252|0.3956|0.3146|0.3386|0.5382|-0.1735|-0.3105|-0.3325|-0.3155|-0.3815|-0.429|-0.435|-0.4472|-0.4812|-0.5231|-0.5731|-0.6199||-0.6278|-0.6118|-0.5788|-0.4738|-0.4498|-0.6698|-0.8078|-0.7963|-0.8389|-0.9218|-1.0041|-1.0279|-0.93|-0.8057|-0.8457|-0.8057|-0.7257|-0.4957|-0.4257|-0.5047|-0.5307|-0.7881|-0.6784|-0.7613|-0.6975|-0.7794|-0.7951|-0.5551|-0.3961|-0.6341|-0.6211|-0.5492|-0.556|-0.521|-0.627|-0.6147|-0.768|-0.6726|-0.5|-0.49|-0.5088|-0.4972|-0.4172|-0.46|-0.4768|-0.4768|-0.5881|-0.5511|-0.3971|-0.2811|-0.2922|-0.3276||-0.3602|-0.3707|-0.3737|-0.3667|-0.4007|-0.4339|-0.436|-0.499|-0.5224|-0.5071|-0.5926|-0.6179|-0.6129|-0.6279|-0.6289|-0.6089|-0.6899|-0.6599|-0.8489|-0.9764|-1.0249|-0.9518|-1.124|-1.031|-0.958|-1.078|-1.165|-1.139|-1.165|-1.508|-1.69||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.3613|-0.4013|-0.3313|-0.2213|-0.6013|-0.5513|-0.7613|-0.8213|-0.8013|-0.6513|-0.9213|-1.2821|0.2464|0.6464|1.0237|0.6236|0.7347|0.6747|0.6147|0.5147|0.4947|0.5147|0.5447|0.4547|0.6647|0.7725|0.6734|0.6134|0.7477|0.6658|0.6658|0.6787|0.7024|0.5916|0.6562|0.7025|0.5972|0.5772|0.6464|0.4064|0.3264|0.4964|0.5688|0.5788|0.6747|0.4619|0.436|0.306|0.196|0.086|0.146|0.176|0.246|0.196|0.196|0.296|0.186|0.166|0.226|0.306|0.296|0.326|0.341|0.161|0.221|0.2323|0.2425|0.2789|0.2249|0.2871|0.3151|0.2546|0.2273|0.2259|0.2276|0.299|0.3195|0.1635|0.1435|0.1635|0.1735|0.0935|0.0835|0.1435|0.2035|0.1984|0.2232|0.2691|0.2557|0.2455|0.1955|0.1555|0.1555|0.1555|0.2455|0.2555|0.2255|0.2755|0.2855|0.2855|0.3455|0.3155|0.4045|0.3289|0.3076|0.2773|0.2764|0.2564|-0.0322|-0.0422|-0.1822|-0.2086|-0.2073|-0.219|-0.209|-0.219|-0.079|-0.129|-0.179|-0.179|-0.219|-0.259|-0.289|-0.319|-0.389|-0.3873|-0.4373|-0.4428|-0.4828|-0.5125|-0.6028|-0.6026|-0.7062|-0.4641|-0.499|-0.4294|-0.5855|-0.4561|-0.4957|-0.4552|-0.7146|0.0343|0.0743|0.0543|0.0843|0.0443|0.0343|0.0243|0.0843|0.2943|0.3943|0.5543|-0.0296|-0.1396|-0.2996|-0.3396|-0.4396|-0.4396|-0.5584|-0.4803|-0.4803|-0.4003|-0.4403|-0.5703|-0.5491|-0.5691|-0.5573|-0.4594|-0.4294|-0.4594|-0.6732|-0.5347|-0.5147|-0.5364|-0.541|-0.6278|-0.5114|-0.5771|-0.6423|-0.6115|-0.5733|-0.5489|-0.4889|-0.5489|-0.5489|-0.4689|-0.4489|-0.4689|-0.4889|-0.4189|-0.5089|-0.6089|-0.8489|0.4696|0.4196|0.3996|0.4396|0.4362|0.5008|0.4208|0.2708|0.4308|0.3808|0.3408|0.4208|0.3972|0.3172|0.3572|0.3707|0.4847|0.3034|0.3034|0.3266|0.2666|0.2274|0.2074|0.1474|0.1974|0.1974|0.2174|0.2874|0.2921|0.2845|0.2964|0.2964|0.3216|0.3512|0.2836|0.2934|0.3088|0.2881|0.249|0.3456|0.2745|0.2561|0.1997|0.1997|0.1397|0.0797|0.1197|0.1597|0.1597|0.1397|0.0597|0.0797|0.1197|0.1397|0.1197|0.0497|0.0397|0.0997|0.2797
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-521.5399|-533.7473|-502.5472|-566.5409|-673.7269|-520.079|-600.009|-687.4522|-554.7603|-560.5901|-732.559|-676.1865|-376.4265|-272.3464|-343.1164|-384.7566|-384.7566|-391.4165|-145.7763|-134.9565|-326.4665|-277.3364|-399.7466|-272.3464|-418.0564|-559.6164|-508.394|-429.2942|-412.634|-395.9841|-412.634|-624.9641|-644.4527|-737.3407|-635.0575|-688.3475|-568.4474|-301.1676|-496.0074|-725.8175|-724.3095|-859.0492|-546.7992|-474.3591|-613.4091|-821.579|-765.3457|-882.5352|-917.7909|-643.851|-488.141|-614.7008|-736.94|-731.6723|-699.1593|-825.7291|-761.0044|-565.0344|-552.5745|-805.0244|-622.3245|-805.0244|-1048.1906|-936.7561|-883.7523|-867.4622|-717.1521|-510.3823|-876.5923|19.8258|263.9656|363.6155|455.7855|245.6956|356.9757|459.1155|533.8455|660.0755|819.5154|1029.0387|779.4723|844.2944|898.2646|748.7944|772.0444|869.2043|1056.6624|818.3323|957.832|1021.4128|929.6931|967.5004|788.9604|855.3906|942.5805|984.1105|1020.6406|1058.8405|1430.3711|893.0911|1041.2901|891.8202|1178.2146|1182.259|-203.7004|-295.0503|-637.1803|-760.0803|-570.2003|-714.5204|-895.9503|-865.3881|-960.8091|-1064.0818|-1020.5392|-1096.4071|-1197.7043|-1253.1681|-1381.4042|-1368.9939|-1578.9193|-1742.9658|-1248.1358|-1730.5858|-1893.7308|-2136.4508|-2001.647|-1840.837|-1919.177|-2488.227|-2361.6926|-2514.5935|-2107.3882|-1398.4752|-1274.7753|-1467.7275|-1421.5699|-1229.8048|-1281.7545|-1324.6446|-924.6646|-1177.0245|-1217.4347|-1200.9347|-1421.1349|-1539.8849|-1283.4049|-1251.2447|-796.8346|-701.9947|-217.0748|-376.2345|-577.4645|-879.3048|-656.6349|-1662.7647|-1895.7692|-1928.045|-1710.5758|-1944.7961|-1792.2257|-1514.4958|-782.006|-1061.8361|-658.5461|-1436.3161|-1473.3459|-1665.0666|-1496.3469|-1790.8082|-1877.5123|-1424.0225|-1794.3926|-2145.2808|-1416.8907|-1046.5308|-1186.441|-1358.461|-898.3809|-857.231|-330.4908|-346.9507|-673.691|-774.9307|-548.5909|-733.7808|-1222.6607|-1523.8907|-1844.8707|-1639.1109|-1729.6509|-2112.3609|890.135|799.595|1054.7351|1190.5354|1586.3214|1743.9776|1309.0881|1335.4279|1651.1493|1277.4896|1591.8895|1419.8695|1238.8095|1511.2294|1680.2466|1596.9911|1311.3915|1484.2314|1385.4711|1138.5614|1336.0912|969.8412|1270.2411|1002.7612|1484.2314|1072.7211|1201.9316|1064.4814|694.1215|722.9316|1344.3212|1167.3613|1395.1045|1326.3457|1476.3404|1240.1304|1545.2235|2007.0332|-413.9579|-611.4879|-681.4479|-948.9279|-1060.038|-991.7279|-1308.2106|-1025.0907|-1149.3705|-861.3107|-613.5707|-802.8705|-942.7907|-959.2506|-1099.1606|-1461.3007|-1164.3985|-1312.5486|-1426.0272|-1006.2772|-1130.557|-1142.077
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|-0.4171|-0.4571|-0.3271|-0.3071|-0.5571|-0.4671|-0.5724|-0.4865|-0.5365|-0.4798|-0.4398|-0.5998|-0.5208|-0.5759|-0.5888|0.1236|0.1536|0.0636|0.1136|0.0236|0.2436|0.2736|0.3236|0.1736|0.3936|0.3736|0.2836|0.5636|0.581|0.471|0.501|0.4505|0.6239|0.5423|0.5023|0.4923|0.4223|0.5723|-0.0315|-0.1615|-0.2915|-0.3015|-0.4015|-0.0815|-0.1915|-0.2415|-0.2915|-0.2115|-0.4415|-0.3415|-0.6115|0.099|0.149|0.129|0.289|0.259|0.089|0.089|0.159|0.209|0.169|0.349|0.209|0.079|0.349|0.329|0.539|0.509|0.249|0.189|0.189|0.209|0.209|0.149|0.159|0.199|0.239|0.059|0.229|0.549|0.6589|0.5166|0.6118|0.6314|0.5631|0.4831|0.5831|0.6431|0.6031|0.6173|0.7022|0.6922|0.6522|0.4722|0.6022|0.5822|0.6822|0.6122|0.7807|0.8286|0.6496|0.7028|0.7387|-0.1447|-0.0447|-0.1647|-0.2147|-0.3247|-0.4347|-0.6047|-0.5847|-0.7047|-0.7658|-0.8066|-0.6766|-0.5366|-0.7266|-0.8166|-0.8496|-0.7996|-0.8296|-0.9696|-0.8496|-0.9496|-1.1896|-1.2156|-1.4635|-1.5322|-1.4277|-1.3977|-1.7791|-1.7077|-1.5177|-1.6797|-1.4907|-1.538|-1.6706|-1.739|-1.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.096|1.246|1.4773|1.4064|1.4096|1.5396|1.8073|1.7214|1.9427|1.883|2.2205|-0.9684|-0.8584|-1.2884|-1.5521|-1.5057|-1.6585|-1.7006|-1.989|-1.9161|-1.9812|-1.9264|-3.1282|-1.5146|-1.6629|-1.5049|-0.8049|-0.8849|-1.0149|-1.4749|-1.5399|-1.5732|-1.6241|-1.7368|-1.6308|-1.7119|-1.8019|-1.2919|-1.6519|-1.4819|-1.6019|-1.4419|-1.5219|-1.3619|-1.5019|-1.8919|-1.7719|-2.3519|-2.3621|-2.2046|0.7742|1.1742|1.2242|1.1042|1.1042|1.3042|1.2242|0.8542|0.7342|1.0142|1.2542|1.1142|0.7442|1.2042|1.6542|1.5942|2.3619|1.9026|1.7812|1.8608|1.6937|1.7537|1.2237|1.7169|1.5616|1.51|0.64|0.95|1|1.17|1.005|1.1734|1.3226|1.2829|1.4966|1.2207|1.2858|1.0358|1.3226|1.0673|0.9339|0.8439|1.221|1.0633|1.0264|1.1164|1.3054|1.0655|1.1356|1.172|0.852|1.172|-0.1608|-0.0108|-0.0208|-0.2008|-0.6408|-0.8008|-0.9408|-0.9809|-0.9656|-0.8656|-0.8256|-0.7856|-0.7356|-0.8456|-0.8856|-0.6556|-0.3956|-1.2156|-1.3856|-1.6223|-1.4872|-1.1472|-1.3472|-1.6272|-2.0785|-1.7726|-1.7426|-2.2563|-2.1631|-2.2056|-1.989|-2.2667|-1.4091|-1.6246|-1.7623|-1.477|-1.5067|-1.5518|-1.5598|-1.3498|-1.7098|-1.5075|-1.9434|-1.5821|-1.2421|-1.0021|-0.9221|-0.2721|-0.0821|-0.1721|-0.3721|-0.2321|-0.4621|-1.0421|-1.3621|-1.5121|-1.7721|-2.4312|-1.6623|-1.6223|-1.4623|-1.6623|-1.4123|-2.0823|-2.512|-2.1511|-2.1211|-1.7511|-1.7411|-3.0411|-2.4335|-2.285|-2.025|-1.875|-2.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.1865|-2.9865|-2.6965|-2.8065|-3.2465|-3.1465|-3.3865|-3.7367|2.0984|2.4684|1.7584|1.7384|1.5784|2.3384|2.6284|2.7584|3.4284|3.3384|2.7384|1.9684|3.0584|2.5384|3.1984|2.5284|3.6884|3.1709|2.1209|2.7509|3.5665|2.6837||3.0537|2.3764|2.7726|2.7574|2.4743|2.5769|2.2569|2.6905|3.136|2.256|1.956|2.176|2.926|2.2263|1.5163|1.8163|2.1163|1.9863|2.0063|1.764|2.044|2.054|1.884|1.384|1.704|1.634|1.924|2.564|1.914|2.684|2.324|2.124|1.384|1.274|1.884|1.524|2.214|1.744|1.694|1.794|2.044|2.194|2.924|3.0489|2.5969|1.7969|1.2869|1.8169|2.4669|2.1766|2.1309|2.1709|2.7738|2.1448|2.0948|1.8648|2.627|2.1861|2.1974|2.7543|1.7912|1.6012|1.2712|1.0612|1.3412|1.6012|1.1812|2.0712|2.1392|1.9907|2.0707|2.0107|2.3519|2.3257|2.0257|1.3857|1.6257|1.9557|2.3558|-0.1932|-0.4832|-0.3832|-0.6932|-0.8632|-1.0432|-1.1332|-1.5832|-1.1532|-1.5832|-1.6732|-1.9432|-2.0132|-1.9432|-2.2132|-1.7432|-2.9032|-2.8732|-2.6732|-2.4032|-3.6632|-3.2482|-3.2482|-2.9336|-2.2645|-2.0845|-2.3385|-2.1085|-1.6585|-2.2485|-1.5685|-1.2585|-1.8885|-1.7685|-2.7885|-2.33|0.0363|0.8763|1.4663|1.8963|1.9163|2.5463|2.5463|2.7763|2.4363|3.9867|-2.0899|-2.4599|-2.5894|-2.4994|-2.9271|-2.9384|-3.2646|-2.0946|-2.1346|-2.4546|-2.0746|-3.1346|-3.0935|-2.9535|-3.6617|0.7268|1.2668|2.3968|1.5868|1.7268|2.1068|2.1768|1.7268|2.8468|2.5768|2.7568|2.8068|2.8968|2.8568|2.8468|1.3468|0.6868|0.2268|0.5568|1.6368|1.7268|0.9068|2.3468|1.4968|1.9068|2.5368|2.3068|2.5368|3.3003|3.131|2.921|2.301|2.9906|2.6712|-0.8653|-1.5953|-1.8153|-2.1237|-2.123|-1.985|||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.7128|0.7128|0.9528|1.3319|-0.5917|-0.7117|-0.6917|-0.4117|-0.6217|-0.5217|-0.6717|-1.0014|0.1771|0.2371|0.3471|0.3771|0.4271|0.4171|0.2971|0.3671|0.4471|0.6071|0.6971|0.7471|1.0071|0.6871|0.7571|0.7671|1.1129|1.0116|0.7812|0.8319|0.7015|0.6615|0.6415|0.7815|0.7715|0.8615|0.9933|0.7433|0.3833|0.4733|0.1633|0.1633|0.2033|0.1433|0.1633|0.0433|0.1133|0.2033|0.2233|0.4333|0.3633|0.3233|0.6433|0.5633|0.3533|0.3633|0.4333|0.4533|0.3633|0.4833|0.4333|0.2333|0.3933|0.5333|0.6233|0.7733|0.7266|0.6066|0.6166|0.9766|0.9718|0.862|0.832|0.7426|0.6826|0.6026|0.8526|0.9226|0.8835|0.9205|0.7489|1.1155|0.8594|0.8404|0.861|0.8157|0.7657|0.9064|0.9471|0.9716|0.8216|0.5816|0.7216|0.8416|0.8916|1.0616|0.9312|1.0219|0.9249|0.7449|0.9549|-0.1676|-0.3676|-0.3876|-0.3776|-0.5876|-0.7676|-0.9076|-0.8776|-1.0376|-1.1679|-1.2648|-1.2443|-1.2143|-1.387|-1.4506|-1.6617|-1.3057|-1.2857|-1.6257|-1.3557|-1.3557|-1.4957|-1.3757|-2.1957|-1.672|-1.782|-1.282|-2.182|-1.432|-1.562|-1.329|-0.849|-0.839|-1.0093|-0.9993|-0.9693|-0.9831|-1.179|-1.0262|-0.9262|-0.9262|-0.7762|-1.1262|-1.2909|-1.0809|-0.8509|-0.6509|-0.4609|-0.2009|-0.4109|-0.2809|-0.3709|-0.1509|-0.6909|-0.7509|-0.9809|-0.9809|-1.2409|-1.1609|-0.8509|-0.8209|-0.6409|-0.9209|-1.1409|-1.3809|-1.4029|0.0556|0.0856|0.4256|0.4756|0.7156|0.8756|0.9356|1.4456|1.1456|0.5956|0.9656|0.8256|0.9256|1.1956|0.9856|1.0956|1.1956|0.8256|0.5956|0.3056|0.3056|0.4756|0.3856|0.2456|0.6456|0.4756|0.4956|0.9756|1.0874|0.7574|0.7074|0.8174|0.8774|0.7374|0.8933|0.7542|1.0583|0.8583|0.762|0.6995|0.7844|0.4144|0.4544|0.4944|0.5544|0.1844|0.2444|0.0744|0.4044|0.4344|0.4144|0.5244|0.7444|0.7837|0.7431|0.5931|0.8557|0.598|0.7212|0.6612|0.5717|0.6617|0.8115|-0.1791|-0.0891|-0.0091|-0.0591|-0.0391|-0.1491|-0.3291|-0.5091|-0.3391|-0.4291|-0.3391|-0.6091|-0.3691|-0.4391|-0.3091|-0.3691|-0.6291|-0.7991|-0.5491|-0.5891
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-0.6083|-0.7683|-0.5583|-0.3183|-0.7483|-0.9383|-1.0083|-0.6383|-0.8283|-0.6383|-0.9383|-1.3743|0.1767|0.2567|0.6367|0.4567|0.4867|0.5067|0.3567|0.4167|0.6367|0.6967|0.9267|0.9667|1.2867|0.8877|1.0377|1.0577|1.2753|1.3253|0.9848|1.0381|0.845|0.775|0.725|0.905|0.855|1.045|1.2806|1.0396|0.5996|0.6996|0.1696|0.2596|0.3796|0.2396|0.2096|0.1096|0.2496|0.3696|0.3496|0.5696|0.5496|0.6096|0.9596|0.8396|0.4896|0.5096|0.5696|0.5996|0.4296|0.5996|0.5296|0.2096|0.4596|0.5496|0.7596|0.9396|0.8122|0.7222|0.7322|1.1822|1.1436|0.8864|0.7864|0.7764|0.7364|0.6564|1.0164|1.0364|1.0182|1.1985|0.9106|1.0901|1.0284|1.0351|1.0251|1.0322|0.9322|1.0822|0.988|1.1628|0.9596|0.6596|0.8496|0.9896|1.0696|1.2796|1.1968|1.3414|1.2599|1.0232|1.3432|-0.2075|-0.3475|-0.3575|-0.3175|-0.5775|-0.8275|-1.1975|-1.1675|-1.3075|-1.5205|-1.6906|-1.4315|-1.4115|-1.7415|-1.7383|-2.0179|-1.4979|-1.3679|-1.8379|-1.4279|-1.2879|-1.5879|-1.5279|-2.4379|-1.6479|-1.7079|-1.4479|-2.3279|-1.6579|-1.9679|-1.6071|0.0863|0.1163|0.0463|0.0963|0.0363|0.1063|0.0763|0.3363|0.4463|0.4463|0.8463|0.3763|0.2663|0.4863|0.7663|1.0863|1.2763|1.6163|1.3363|1.4463|1.4263|1.972|-0.3028|-0.4628|-0.8628|-0.8228|-1.1528|-1.0828|-0.7328|-0.8028|-0.6128|-0.9128|-1.1728|-1.6028|0.1322|0.3622|0.2822|0.8022|0.6622|1.1822|1.1222|1.1422|1.6422|1.1822|0.6322|1.0822|0.7422|1.2522|1.4558|0.9558|1.2958|1.4981|1.1466|0.7466|0.4366|0.4866|0.6266|0.5166|0.2966|0.6666|0.5766|0.5466|1.0466|1.0164|0.6164|0.6064|0.7064|0.8664|0.6364|1.0064|0.8364|1.0427|0.8752|0.8719|-0.1288|-0.0888|-0.4488|-0.3788|-0.3388|-0.3488|-0.7388|-0.5688|-0.8975|0.3108|0.3708|0.4808|0.5008|0.6808|0.7432|0.7784|0.5684|0.781|0.6811|0.7835|0.7004|0.5904|0.6804|0.9565|-0.102|-0.092|-0.082|-0.112|-0.052|-0.182|-0.402|-0.502|-0.352|-0.502|-0.412|-0.652|-0.432|-0.512|-0.292|-0.352|-0.672|-0.842|-0.602|-0.642
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|0.3098|0.1898|0.5498|0.5698|0.4398|0.2298|0.1298|0.6298|0.5998|0.8498|0.7198|0.9198|1.1898|1.6198|1.7309|1.765|1.135|1.4151|1.385|1.385|1.555|1.0851|1.5451|1.435|1.8889|1.4349|1.4794|1.5026|1.5829|1.7816|-0.1791|-0.8991|-0.8291|-0.6791|-0.8791|-0.5191|-0.6391|-0.4091|-0.8191|-0.9291|-1.8891|-1.7107|-2.1683|-1.3583|-1.5283|-1.5183|-1.5483|-1.3183|-1.9183|-2.1309|-1.8509|0.4821|0.9521|1.3321|1.5484|1.7593|1.5804|1.3704|1.2204|1.4904|0.9504|1.2104|0.6604|0.4504|0.8304|0.9604|1.3704|1.7449|1.3832|1.361|1.161|1.441|1.511|1.62|1.6117|1.4776|1.5576|1.2376|1.2876|1.4995|1.7011|1.1131|1.0531|1.3618|1.1998|1.0944|1.2544|1.221|1.321|1.301|1.3829|1.2229|0.8629|0.5629|0.8929|0.9329|1.1529|1.6529|1.4129|1.5229|1.6129|1.2475|1.6675|-0.4929|-0.4129|-0.6329|-0.8929|-0.9329|-1.2829|-1.4029|-1.4129|-1.5629|-1.3829|-1.3129|-0.8829|-0.5029|-1.1829|-1.3929|-1.5029|-1.3429|-1.6929|-2.1329|-1.8129|-1.9829|-2.5329|-2.2023|-2.7823|-2.4014|-2.4714|-2.3914|-3.001|-2.927|-2.797|-2.6161|-2.4871|-1.7771|-1.8871|-2.3511|-1.8011|-1.7811|-2.1711|-2.4601|-2.4616|-2.5716|-2.5546|-2.4762|-2.8036|0.4405|0.4905|0.3805|1.1605|1.6405|2.0705|2.7073|2.4264|-0.0637|-0.5337|-0.3437|-0.5337|-0.2737|-0.5437|-1.8037|-0.9637|-1.2837|-0.9137|-0.8737|-1.5237|-1.6737|-1.5037|-2.0937|-2.6235|0.3337|0.5037|1.1437|1.0737|0.9237|1.9237|2.0737|1.2037|1.9637|2.0437|2.1137|2.3237|1.8637|2.1737|2.0737|2.5541|2.6001|-0.0693|-0.3193|-0.5593|-1.0693|-1.9293|0.4358|0.5158|0.5358|1.2558|1.7571|1.5217|1.1185|1.2385|1.3782|1.1882|1.2682|0.9182|1.3282|1.4313|1.2987|1.0841|1.1941|1.2024|1.1422|0.8922|0.8522|0.6522|0.7522|0.4822|0.9722|1.2885|0.9467|1.0441|1.1374|1.0487|0.8644|0.4244|0.7944|0.7744|1.0366|0.9118|0.8153|0.8501|0.6501|0.7401|0.904|-0.1416|-0.2816|-0.3416|-0.4916|-0.6316|-0.7816|-0.6716|-0.5216|-0.4716|-0.7016|-0.3616|-0.3816|-0.3416|-0.4916|-0.7416|-0.6816|-0.6116|-0.5716
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-1.0839|-0.7739|-0.6539|-0.9439|-1.0039|-1.1007|-0.8107|-0.9007|-0.5707|-0.8807|-1.2652|0.3583|0.4383|0.6383|0.4783|0.5683|0.4883|0.3583|0.4083|0.7583|0.8183|1.0683|1.0036|1.1936|0.8601|0.9501|1.2396|1.1045|1.3401|-0.0716|-0.3416|-0.5716|-0.4716|-0.5216|-0.2516|-0.1316|-0.1516|-0.1116|-0.3216|-0.6216|-0.6716|-0.9016|-0.795|-0.775|-0.835|-0.845|-1.035|-1.0607|0.0448|0.2248|0.6848|0.6548|0.7748|0.9225|0.8123|0.7877|0.7377|0.8177|0.7977|0.7977|0.8877|0.8477|0.3577|0.3977|0.4777|0.6077|0.7177|0.6977|0.5677|0.6377|0.8577|0.7777|0.8577|0.8377|1.0877|0.6277|0.3577|0.7677|0.9277|0.9836|0.8736|0.9346|1.1051|0.8951|0.9509|0.9709|1.0032|0.9369|0.8532|0.9197|1.0385|0.8974|0.7174|0.9374|0.8274|0.7574|0.9574|0.956|1.0289|0.8771|0.9167|1.0067|0.8941|1.0085|1.0669|0.7869|1.1869|-0.2426|-0.5426|-0.7026|-0.8826|-0.9325|-0.9725|-1.0583|-1.0592|-1.1882|-1.3482|-1.3676|-1.1176|-1.2676|-1.4393|-1.2593|-1.1893|-1.1693|-1.4193|-1.9193|-1.6319|-1.4219|-1.5119|-1.9854|-1.5901|-1.7701|-1.6818|0.1278|0.1378|0.0478|0.0578|0.2778|0.2278|0.0078|0.1878|0.2578|0.3378|0.4578|0.2578|0.2578|0.7578|0.8478|1.0778|1.4378|1.8209|-0.5405|-0.2705|-0.5405|-0.2205|-0.8605|-1.0605|-1.4005|-1.1905|-1.5101|0.0136|0.2736|0.3236|0.5736|1.0436|0.6136|0.5136|0.6836|0.7536|0.6136|0.8736|0.6836|0.9136|1.0036|1.0736|1.0436|1.1236|0.1536|0.5436|0.7136|0.9436|0.8936|0.5536|0.7136|0.9536|0.9636|0.4636|0.4536|0.3036|0.4936|0.4936|0.0036|0.6936|0.6536|0.4736|0.7736|0.8057|0.9385|0.7415|0.8115|0.9406|0.879|0.8015|0.7215|0.9067|0.8597|0.7931|0.6731|0.7464|0.4964|0.5864|0.4264|0.5664|0.3364|0.5164|0.3664|0.5164|0.4464|0.4164|0.5464|0.5872|0.7191|0.6662|0.5702|0.6708|0.5609|0.6538|0.7336|0.8496|-0.1292|-0.2092|-0.2692|-0.3392|-0.3892|-0.5192|-0.4992|-0.3992|-0.6192|-0.7669|-0.6959|-0.6659|-0.6159|-0.8359|-0.9099|-0.6424|-0.8024|-0.7724|-0.9224|-0.9716|-1.1196|-0.9601|-1.2529
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.175|||||||||||||||||0.1945||||||||||||||||||||||||||||||||-0.1649|-0.2149||||||||||||||||||||||||||||||||||-0.1149||||||||||||-0.2049|||||-0.2149|-0.2587||||||-0.1686|||-0.1873||||0.1415|||||0.0046|0.1146|0.0294||||||0.0494||0.0594||||0.0594|0.0594|||||||||0.0994|0.0794|||||0.0594|0.0594||||0.2294|||||||||0.4065||||-0.0872||-0.0969|0.0444|0.0493|||||||||||||||||0.0548|||0.0609|0.0351|
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.1215|3.1215|3.2515|3.9005|2.6952|2.7152|3.0552|3.0259|2.2359|2.1859|2.4859|2.3459|2.5259|2.4859|1.6459|2.3159|2.7988|3.1515|3.4783|2.777|2.8616|2.8692|3.0692|2.4824|2.7155|2.6485|2.5785|2.7885|2.5411|3.2706|2.969|2.8295|2.436|2.446|3.3227|2.9908|2.1074|2.2174|-0.2366|-0.1866|-0.2666|-0.2266|-0.3266|-0.5166|-0.9166|-1.5066|-2.1766|-2.3966|-2.3112|-2.7047|0.5598|0.8998|0.9698|0.9598|1.2798|1.3698|1.2898|1.3798|1.4598|1.1598|1.0898|1.3298|1.2398|1.2398|1.5098|1.8198|2.5698|2.4379|2.5979|3.3405|2.6394|3.5432|2.1321|1.4021|1.6521|1.6121|1.6321|1.6521|2.0621|2.3221|3.1323|2.2803|2.6003|2.4275|3.0111|2.6092|2.9092|2.7137|1.7537|2.8747|2.1858|1.9764|1.8989|1.4889|1.5389|1.7689|1.3789|1.8589|1.5689|1.5489|1.6689|2.4189|2.5632|-0.5793|-0.6893|-1.0193|-0.8093|-1.2193|-1.4993|-1.7993|-1.7676|-2.3062|-1.9069|-1.9843|-2.1214|-1.8883|-2.2383|-2.2783|-2.3783|-2.4161|-2.6061|-3.0457|-3.1763|-3.4593|-3.6709|-3.7471|-4.0612|-4.5708|-3.9542|-2.5542|-4.0442|-3.1642|-4.4842|-3.6202|-3.1862|-2.7262|-3.1286|-3.1851|-3.1123|-3.2244|-2.7044|-2.1444|-2.1844|-1.8444|-2.2344|-2.5944|-3.9444|-2.3844|-1.8544|-1.1044|-2.2644|-2.2244|-2.6744|-2.1244|-2.0144|-1.2844|-1.4444|-2.0544|-1.8544|-0.6244|-1.0444|-0.9744|-1.8244|-2.1844|-1.8244|-1.5544|-3.1444|-3.5904|-2.713|-3.103|-3.8755|-3.3347|-3.9547|-3.2107|-3.2407|-2.6007|-1.9607|-2.1207|-3.0507|0.2094|0.0494|0.8694|1.3094|1.2394|1.9494|1.5394|1.8794|1.6294|1.3994|1.4994|2.5494|2.3094|1.5794|2.6294|2.6294|1.2594|2.5894|2.6594|2.9305|2.5205|2.8276|2.5376|1.8576|2.0276|1.4976|2.6176|2.5535|3.0135|3.3917|-0.9511|-0.9511|-0.7111|-1.1111|-0.3111|-2.3411|-2.3311|-3.4996|1.4493|1.5193|1.4093|2.0593|2.0693|2.4193|1.8493|1.0593|1.5693|1.4393|1.8693|1.7093|1.8093|2.5393|3.0164|2.5964|3.2|2.44|3.1717|2.8663|-0.187|-0.967|-0.907|-0.047|-0.587|-0.707|-1.647|-1.477|-1.237|-2.197|-2.487|-2.767|-3.8517|-3.658|-2.4267
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.8216|4.6345|3.7645|5.0372|4.988|4.0515|4.2315|3.9615|4.0915|5.0115|2.6515|2.8115|2.9715|3.6815|3.4115|4.6439|3.856|4.1117|4.8441|3.8362|4.5072|2.8072|2.8372|3.1772|3.0272|2.7572|2.3272|3.1072|3.2972|4.3586|3.0786|2.7886|2.4986|1.6186|1.4286|1.6486|1.8586|1.9286|3.0786|2.5486|2.9386|1.9186|1.9186|3.7986|4.0602|3.2102|2.0702|2.2702|1.9502|2.0902|0.7302|2.0002|2.7502|2.8402|3.2002||2.2842|2.1942|2.0842|2.4542|2.1242|3.1342|2.0842|2.0842|2.6142|3.3842|3.5863|3.8509|3.1909|2.2909|1.7709|1.2809|0.5009|0.9809|0.7709|1.5809|2.9509|1.8409|2.7709|3.7209|4.1315|3.2515|3.8515|4.4222|4.6497|4.2004|4.4604|4.9288|4.7575|4.455|5.0233|4.4833|5.5333|4.4692|5.2806|4.4006|4.0506|5.1306|4.7535|5.2733|6.3348|-0.5856|-2.1256|-2.2356|-2.7056|-2.9456|-2.2256|-3.3356|-3.4756|-3.0756|-3.5956|-4.8756|-4.4434|-4.8577|-4.8157|-5.1831|-5.2573|-6.3098|-4.9937|-5.7237|-5.6837|-5.9537|-5.2237|-3.9437|-4.3037|-4.0437|-5.7237|-4.5837|-3.6737|-5.9037|-7.0637|-6.5337|-7.8737|-7.6707|-6.9748|-5.0048|-5.163|-5.943|-5.4664|-5.6564|-5.0264|-3.3964|-4.5564|-4.6964|-4.5164|-6.2464|-7.7021|2.4595|3.5795|4.6295|4.3095|6.7695|5.4417|6.5602|5.3158|6.1786|3.9386|3.0886|1.9086|3.3186|2.0486|3.4486|2.8986|2.9286|2.5986|3.3986|2.9086|1.8186|2.5186|0.5086|1.1686|4.3086|2.5886|3.8686|3.6986|4.1986|4.0286|3.3586|2.2486|4.6486|5.0086|4.6486|5.6118|5.7413|5.0513|4.7181|4.6646|3.3146|2.9146|3.0546|3.8646|3.0046|1.5446|2.3346|2.1646|2.4246|3.2546|3.1646|3.0246|3.2939|3.4783|3.2919|3.5919|3.8319|3.2319|2.6426|3.1074|3.6454|3.3355|3.9965|2.1765|2.5365|2.2865|2.6765|2.1565|1.5265|1.1165|2.1065|1.9265|1.7065|2.1965|2.0165|2.1465|2.9465|2.6065|3.3565|2.6265|3.9994|2.5341|2.2641|2.4541|1.6841|1.5041|2.2641|2.2641|2.1741|2.2141|2.1741|1.0041|0.5541|1.8141|1.5941|1.7241|1.1041|1.1941|1.7241|2.0441|3.1741|3.1641|-0.7586|-1.9586|-1.4386
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|1.4585|0.9385|1.3885|1.4947|1.0447|0.8547|1.3147|1.5768|1.3628|1.5028|1.3228|1.2128|1.3328|1.7328|1.6128|1.3828|1.5928|1.3328|1.4028|0.9928|1.3528|1.1828|1.4228|1.2828|1.2928|1.4028|0.9528|1.4928|1.7525|2.0793|1.2293|0.8493|0.9993|0.8493|0.4993|0.2793|0.2193|0.4793|0.5293|0.8993|0.6593|0.9593|0.6593|0.5193|0.5793|0.6193|0.5193|0.6093|0.4493|0.8293|0.8993|1.2693|1.1993|0.9393|1.0393|1.0393|1.1393|1.0993|1.2193|0.9493|0.7793|0.9993|0.6793|0.7393|1.2193|1.3793|1.4393|1.7665|1.6527|1.5241|1.513|1.763|1.6311|1.5629|1.4038|1.7253|1.6926|1.6429|1.2829|1.7729|1.6993|1.5737|1.0437|1.3737|1.1637|1.1137|1.4137|1.8509|1.2909|1.4509|1.3335|1.4535|1.2535|1.7835|1.67|1.8283|1.6827|1.5127|1.3227|1.8027|1.378|1.5922|1.6122|-0.1648|-0.5148|-0.3748|-0.7048|-0.9248|-1.2148|-1.2944|-1.1644|-1.2044|-0.9644|-1.0244|-0.9144|-0.9444|-1.2344|-1.1444|-0.8444|-0.8444|-0.8944|-1.0144|-0.8644|-1.2044|-1.1344|-1.2744|-1.3644|-1.3944|-1.8044|-1.5144|-2.4365|-1.6296|-1.8896|-1.9423|0.0169|0.0969|0.1169|0.7169|0.8869|0.7269|0.6969|0.9469|0.8469|0.6369|0.6769|0.5669|0.7169|1.0869|1.5569|1.7499|1.5954|1.6809|1.2509|1.4309|1.691|-0.1409|-0.7809|-0.8009|-0.9409|-0.9309|-1.0909|-1.0809|-0.9409|-1.0509|-0.7009|-0.6509|-0.7009|-0.7509|-0.6509|-1.3809|-1.8254|-1.391|-1.7778|-1.6392|-1.5819|-1.6556|-1.2556|-1.3856|-1.6956|-1.5562|-1.9677|0.3779|0.0679|0.1779|0.4679|1.5679|1.2379|0.8179|0.8379|0.7579|0.7079|0.8479|0.4779|0.8879|0.5679|0.7079|1.2379|1.1879|1.3682|1.3647|1.138|1.0115|0.9015|1.0315|0.9515|0.8715|1.0212|1.0763|1.2064|1.1838|1.2175|1.0275|0.7575|0.7675|0.5775|0.6575|0.6175|0.8575|0.6575|0.7475|0.6775|0.8375|0.7775|0.3875|1.0175|1.0083|0.9408|0.9408|1.1008|1.3675|1.2123|1.0381|0.974|1.097|0.777|0.787|0.947|0.9972|-0.2592|-0.3192|-0.1692|-0.0792|-0.1592|-0.3592|-0.4592|-0.5292|-0.4692|-0.4092|-0.6592|-0.8492|-0.7592|-0.8592
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.2411|0.3211|0.4474|0.3682|0.2891|0.3591|0.3153|0.1753|0.1953|0.1153|0.1253|0.1953|0.2153|0.3753|0.2653|0.1553|0.1653|0.2453|0.1353|0.2653|0.2053|0.2553|0.2153|0.2553|0.34|0.25|0.3378|0.2618|0.2318|0.1418|0.2218|0.2018|0.2518|0.2818|0.1218|0.0618|0.1318|0.1418|0.0918|0.0518|0.1018|0.1318|0.1318|0.0918|0.0518|0.0018|0.0918|0.1218|0.1718|0.1718|0.2218|0.1718|0.0918|0.0618|0.0718|0.1018|0.0718|0.1218|0.1518|0.0918|0.1118|0.1418|0.0918|0.1818|0.0718|0.1018|0.1618|0.2018|0.1218|0.1218|0.3418|0.327|0.31|-0.0815|-0.1015|-0.1415|-0.1715|-0.1415|-0.0915|-0.1815|-0.2215|-0.2015|-0.1715|-0.1615|-0.2215|-0.1515|-0.1815|-0.1615|-0.1215|-0.1915|-0.2615|-0.2615|-0.2615|-0.2415|-0.2215|-0.1715|-0.1015|-0.1415|-0.2315|-0.2715|-0.2015|-0.2715|-0.2215|-0.3215|-0.2515|-0.2115|-0.1415|-0.3015|-0.3515|-0.3615|-0.3715|-0.3134|-0.3634|-0.3679|-0.3879|-0.4516|-0.4216|-0.3316|-0.3816|-0.3616|-0.4816|-0.4716|-0.3216|-0.2616|-0.2216|-0.2116|-0.2116|-0.3616|-0.3816|-0.5216|-0.3816|-0.5416|-0.1916|-0.2216|-0.3116|-0.4416|0.0378|0.1278|0.1778|0.1478|0.1678|0.2078|0.3478|0.3978|0.3779|0.2779|0.3379|0.3379|0.3479|0.371|0.4116|0.3016|0.4178|0.3378|0.4559|-0.0089|-0.0789|-0.1689|-0.1189|-0.2389|-0.2689|-0.2189|-0.2089|-0.1789|-0.1989|-0.2189|-0.3389|-0.3932|-0.3586|-0.3923|-0.322|-0.372|-0.3956|-0.4406|-0.3685|-0.1785|-0.2385|-0.3485|-0.2585|-0.2485|-0.2985|-0.3085|-0.3185|-0.2585|-0.2085|-0.1985|-0.2385|-0.3185|-0.3185|-0.2485|-0.2685|-0.3885|0.0675|0.0975|0.1075|0.2475|0.2775|0.2975|0.2578|0.2978|0.3353|0.2914|0.3427|0.225|0.255|0.2665|0.2565|0.2065|0.2865|0.2391|0.1891|0.1791|0.1991|0.1191|0.2291|0.2091|0.2491|0.194|0.164|0.214|0.214|0.164|0.214|0.154|0.254|-0.038|-0.068|-0.048|-0.128|-0.108|-0.128|-0.118|-0.108|-0.188|-0.168|-0.168|-0.208|-0.278|-0.3195|-0.2793|-0.2393|-0.2293|-0.2793|-0.2966|-0.2566|-0.1666|-0.2066|-0.2466|-0.2766|-0.2366|-0.2466|-0.3566
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.6458|0.7058|0.8914|0.8466|-0.0696|-0.0596|-0.2396|-0.2496|-0.2796|-0.7196|-0.7207|-0.6691|-0.7096|-0.6684|-0.7638|0.0456|0.0156|0.0656|0.1956|0.5556|0.2856|0.4156|0.3856|0.2456|0.3556|0.2256|0.4356|0.4956|0.3956|0.3256|0.3656|0.4056|0.2656|0.3856|0.4256|0.4656|0.4756|0.5056|0.4256|0.5856|0.5556|0.2756|0.6556|0.7756|0.6456|0.4156|0.3956|0.4056|0.8856|0.7754|0.8454|0.8254|0.6654|0.5654|0.8654|0.7554|1.1688|-0.5801|-0.5801|-0.7701|-0.7679|-0.9038|-0.9631|-0.8348|-0.7348|-0.8273|-0.6673|-0.7873|-0.8673|-0.9873|-0.8673|-1.0164|-0.7864|-0.9564|-0.6364|-0.6864|-0.7964|-0.5764|-0.3464|-0.5364|-0.5664|-0.3764|-0.2964|-0.8364|-0.8388|-0.9705|-0.7505|-0.9428|-0.775|-0.735|-0.855|-0.585|-0.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.0946|0.1646|0.1346|0.1946|0.1246|0.0746|0.1746|0.0546|0.0246|0.1846|0.0946|0.0846|0.3746|0.4435|0.4238|0.3738|0.5214|0.453|0.373|0.333|0.4544|0.3544|0.3299|0.3937|0.4247|0.4002|0.423|0.3939|0.4666|-0.1364|-0.1664|-0.0964|-0.1764|-0.2664|-0.3564|-0.2964|-0.4064|-0.3817|-0.2917|-0.1917|-0.3817|-0.4057|-0.4481|-0.4651|-0.4151|-0.3251|-0.3351|-0.3251|-0.4651|-0.5523|-0.5392|0.1097|0.1397|0.1397|0.1197|0.1597|0.2197|0.2997|0.3297|0.3797|0.3497|0.3997|0.3697|0.3097|0.3997|0.4924|0.5016|0.5254|0.3754|0.3854|0.2954|0.1854|0.3754|0.3554|0.4454|0.4854|0.5749|0.5637|0.4337|0.5746|0.4766|0.3866|0.2866|0.3866|0.3966|0.4566|0.5466|0.5536|0.4536|0.4536|0.5036|0.3036|0.0936|0.2336|0.2136|0.0636|0.3336|0.4236|0.4155|0.3855|0.3855|0.3955|0.6028|0.4831|-0.0162|-0.1262|-0.2962|-0.2862|-0.2962|-0.2762|-0.2962|-0.3962|-0.4674|-0.4266|-0.5012|-0.5675|-0.5489|-0.5476|-0.439|-0.409|-0.409|-0.409|-0.399|-0.419|-0.469|-0.489|-0.569|-0.509|-0.629|-1.0066|-0.5835|-0.6005|-0.6905|-0.7072|-0.6724|-0.9221|-0.7424|-0.9299|-0.9365|-1.0839|-0.8505|-0.8338|0.0417|0.2117|0.2017|0.2917|0.2417|0.4117|0.5917|0.7317|0.9113|0.7955|0.7355|0.845|1.0261|-0.1021|-0.2721|-0.3221|-0.6921|-0.8535|-0.7035|-0.6135|-0.3535|-0.3535|-0.4535|-0.5735|-0.9135|-0.9735|-1.2205|-0.9506|-1.1579|-1.0473|-0.8273|-0.9073|-1.1673|-1.1925|-1.3089|-1.3415|-1.1239|-1.241|-1.2356|-1.4451|-1.3344|-1.4444|-1.4758|-1.2058|-1.4958|-1.6759|-1.7747|-1.7047|-1.7547|-2.2402|-2.2563|-2.247|-1.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.2313|0.2413|0.3113|0.4064|0.3084|0.2784|0.3284|0.2484|0.1784|0.2484|0.1384|0.2184|0.2484|0.3484|0.461|0.3111|0.2811|0.2411|0.3211|0.3211|0.4411|0.363|0.373|0.273|0.3564|0.2764|0.2464|0.2864|0.3687|0.1687|0.1587|0.2487|0.2187|0.2487|0.2687|0.3419|0.2593|0.3159|0.296|0.2664|0.2464|0.2664|0.2664|0.1764|0.1164|0.0764|0.0864|0.0664|0.1064|0.1064|0.1764|0.1764|0.1764|0.1464|0.1964|0.2264|0.2464|0.2664|0.2964|0.3064|0.2364|0.3064|0.3829|0.2629|0.3329|0.2629|0.2829|0.3261|0.2755|0.3055|0.2855|0.4145|0.2833|0.2642|0.258|0.2932|0.1732|0.1232|0.1832|0.2332|0.2769|0.2449|0.2537|0.2969|0.2271|0.2446|0.2773|0.2477|0.2477|0.2677|0.2864|0.2929|0.2529|0.2329|0.2429|0.2229|0.3029|0.3829|0.3232|0.339|0.269|0.269|0.329|0.3223|0.3503|-0.0394|-0.0394|-0.1194|-0.1994|-0.2794|-0.2994|-0.3225|-0.2825|-0.3288|-0.3643|-0.3686|-0.4035|-0.4681|-0.3281|-0.3281|-0.2981|-0.3481|-0.2781|-0.2681|-0.2181|-0.2181|-0.3181|-0.3081|-0.3681|-0.3881|-0.5081|-0.3881|-0.5681|-0.2581|-0.2181|-0.2981|0.0037|0.0137|0.0937|0.1437|0.1737|0.2937|0.2537|0.2937|0.3437|0.3781|0.2981|0.4022|0.2922|0.3022|0.3814|0.3469|0.3369|0.4064|0.3264|0.3564|0.3264|0.2864|0.2764|0.3864|-0.1217|-0.0617|-0.1117|-0.1517|-0.1617|-0.1517|-0.2017|-0.2717|-0.2317|-0.2517|-0.3047|-0.3029|-0.3355|-0.2955|-0.3255|-0.3461|-0.2361|-0.2961|-0.3579|-0.2694|-0.2794|-0.3394|-0.3405|-0.3638|-0.2538|-0.3038|-0.3038|-0.3538|0.0954|0.1354|0.1654|0.1154|0.0054|0.0454|0.0554|0.1154|0.2254|0.3054|0.3066|0.2729|0.2229|0.3244|0.256|0.2872|0.2228|0.2128|0.227|0.2415|0.2015|0.2228|0.1914|0.1314|0.1214|0.1714|0.1014|0.1814|0.1314|0.1914|0.2138|0.1738|0.2159|0.2376|0.2335|0.2354|0.1954|0.2354|0.1954|0.2154|0.2154|0.1554|0.2254|0.2054|0.1654|0.2454|0.1754|0.2054|0.2254|0.2654|0.2723|-0.0918|-0.0218|-0.0018|-0.0318|-0.1318|-0.0818|-0.0918|-0.0718|-0.1018|-0.1118|-0.1818|-0.1818|-0.1818
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|0.0648|0.1248|0.1248|0.5048|0.4948|0.3148|0.4248|0.5648|0.3648|0.2548|0.2448|0.4448|0.4848|0.5848|0.8548|0.7348|0.7548|0.6748|0.4348|0.5048|0.6748|0.4248|0.6548|0.6848|0.8748|0.7825|0.668|0.788|0.9312|0.814|0.764|0.7933|-0.0647|-0.2347|-0.3347|-0.2547|-0.1047|-0.0147|-0.0147|-0.2247|-0.2747|-0.1547|-0.3647|-0.4047|-0.4147|-0.6947|-0.8347|-0.7047|-0.9347|0.1028|0.0228|0.4428|0.6128|0.5228|0.3728|0.3628|0.5028|0.6628|0.5628|0.4928|0.6828|0.8128|0.8128|0.6528|0.3128|0.5728|0.6628|0.7028|1.0128|0.9693|0.7693|0.7981|0.9112|0.832|0.692|0.8732|0.6832|0.4732|0.5832|0.8232|0.8914|0.7537|0.7737|0.8437|0.8637|0.8537|1.133|0.8927|0.8727|1.008|0.9289|1.1038|0.7238|0.7538|0.9438|0.8238|0.6638|1.0438|0.9498|1.1342|0.9964|0.9064|1.3264|-0.3106|-0.4206|-0.4606|-0.0606|-0.4906|-0.8006|-0.7406|-0.7406|-0.8606|-0.9346|-1.0801|-0.9532|-0.9132|-1.0332|-1.1952|-1.2497|-0.9597|-1.1397|-1.1741|-1.0941|-1.2641|-1.594|-1.37|-1.735|-1.5539|-1.3939|-1.6239|-1.9139|-1.9282|-1.7391|-1.7201|-1.8257|-1.703|-1.6472|-1.6064|0.4921|0.6721|0.6821|0.8621|1.2821|1.0721|1.2321|1.7196|-0.0113|-0.3213|-0.2413|-0.3913|-0.6713|-0.5513|-0.4313|-0.1713|-0.2013|-0.1613|-0.4213|-0.3013|-0.8113|-0.3213|-0.5513|-0.7313|-0.4013|-0.0113|-0.0113|-0.1213|-0.2913|-0.7513|-0.2413|-0.8913|-0.8113|-0.8113|-1.2613|-1.4464|-1.4588|-1.6341|-1.5241|-1.6041|-2.0839|-1.3861|-1.6861|-1.1561|-1.1961|-1.4061|-0.9261|-1.0161|-1.4361|-1.4561|-1.3361|-1.9261|-2.1515|-1.7515|-2.555|-2.0267|-1.6642|-1.5842|-1.1142|-1.5642|-1.6819|-2.0377|-1.5185|-1.5794|-1.7958|-1.3658|-1.3958|-0.9758|-1.0958|-1.2258|-0.9558|-0.6858|-1.4058|-1.3558|-1.7458|-1.7158|-1.8658|-1.6558|-1.2858|-1.0658|-1.1958|-1.4058|-1.2858|-1.5958|-1.1458|-1.1058|-1.2258|-0.5458|-0.8958|-0.8958|-1.8058|-1.7458|-1.6858|-1.7658|-1.8258|-1.7158|-1.8658|-1.7358|-1.9558|-2.3158|-2.1158|-2.9858|-2.5392|-2.643|-2.6867|-2.4497|-2.8969|-3.0112|-2.0012|-2.0412|-1.8312|-2.2212|-2.2112|-2.2312
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|2.4062|1.9793|1.6393|2.4109|2.2233|1.5481|1.8059|1.7659|1.3659|1.2859|0.6959|0.7259|1.0759|1.4959|1.9549|1.8276|1.6435|1.6212|1.6812|1.3512|1.7412|1.1512|1.4112|1.3612|1.2712|1.2412|1.2712|1.2812|1.2912|1.0212|0.8712|1.1112|1.1712|1.6812|1.9512|2.2341|1.6707|1.7857|2.0904|1.9504|1.6304|1.6304|1.8609|1.7009|2.0976|2.0546|1.9834|1.4834|1.9334|1.4734|1.4534|1.2334|1.1434|1.1934|1.5434|1.5434|1.3634|1.4134|1.3234|1.6434|1.3134|1.5034|2.3234|1.4934|1.6934|1.7034|1.7934|2.0727|1.7108|1.6908|1.6908|2.5508|1.9757|1.3157|1.0757|0.9457|0.7857|0.3057|1.1057|1.7457|-0.3436|-0.6736|-0.6136|-0.6836|-0.7036|-0.6836|-0.5336|-0.2236|-0.1836|-0.2436|-0.8136|-1.0836|-1.2236|-1.2636|-1.3136|-1.1736|-1.2536|-0.9236|-1.3036|-1.1836|-1.1436|-0.8536|-0.4836|-0.7036|-0.2936|-0.3736|-0.2636|-0.5736|-1.5736|-1.9336|-2.0536|-2.2936|-1.8636|-2.2336|-2.7036|-2.6317|-3.0751|-2.9851|-2.7851|-2.9151|-2.7051|-2.9351|-2.1851|-2.0751|-1.3951|-2.4451|-2.2451|-2.7251|-2.8851|-2.4451|-3.6651|-2.9151|-3.5051|2.1126|1.7626|0.8226|0.2226|0.4326|1.1426|1.3726|0.9626|1.3426|1.4326|1.5726|1.6726|1.4726|1.0526|1.4626|0.3426|1.2926|1.9426|2.0926|2.1126|2.7626|2.5226|2.8712|2.9163|2.7206|2.4806|3.6629|-0.8125|-0.4325|-0.1625|-0.5925|-0.6325|-1.0825|-1.8025|-2.5025|-2.1325|-2.3025|-3.0545|-2.465|-2.795|-2.4499|-2.1299|-2.0499|-1.4399|-1.9699|-2.1299|-1.4999|-1.4199|-1.2999|-1.2499|-2.0599|-1.4599|-1.5099|-1.8599|-2.1399|-2.8699|-3.1354|-2.553|-2.583|-3.753|1.0328|0.4028|0.8828|2.0028|2.0623|1.6923|1.8264|2.2216|1.9961|1.5261|1.5761|1.2861|1.7761|2.0063|1.9781|1.5801|-0.2186|-0.3586|-0.7986|-0.9686|-0.4186|-1.0186|-1.0986|-1.2386|-0.9986|-0.8886|-1.1086|-1.0786|-1.2486|-1.2986|-1.1486|-1.3686|-0.6786|-0.9086|-0.5686|-0.9586|-1.2386|-1.0086|-0.9286|-1.1886|-1.4286|-1.6901|-1.7064|-1.1764|-1.2364|-1.5564|-1.7364|-1.5164|-1.3664|-1.3464|-1.6864|-1.6164|-1.4464|-1.5364|-1.6764|-1.8364|-1.6264|-1.2064|-1.9664
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.4148|-3.2148|-3.0548|-3.3748|-4.1848|-4.3281|-4.0446|-5.0123|-5.0326|-4.2697|-4.1597|-5.5302|-5.8497|-4.677|-4.467|-4.457|-3.177|-4.587|-6.1144|0.8846|1.8746|1.2346|1.7846|0.9246|2.5046|3.1846|2.4046|4.9946|4.6624|4.8504|5.3054|4.1654|4.1054|3.2054|2.8554|3.6854|2.8154|4.0954|5.6977|-1.3307|-3.0507|-3.6107|-4.5207|-3.2107|-3.1507|-3.9807|-3.9307|-3.7507|-4.2507|-5.4515|0.5627|1.0427|1.1927|0.7427|1.2927|1.7727|1.1327|1.8427|2.4827|2.4127|2.4227|3.7427|2.7327|1.1327|1.6127|1.3527|3.0327|3.2627|4.1427|3.2827|3.2427|4.3127|4.4127|3.2627|4.0127|4.1927|3.6127|2.3727|3.9727|6.8827|5.7889|4.4189|4.8189|4.6089|4.7289|3.7989|5.4989|7.006|5.1231|3.7931|5.0557|5.2247|5.643|4.2677|4.7103|4.4559|3.8559|4.2459|4.1559|5.2159|4.1259|3.4959|4.9559|4.7183|5.992|-0.951|-1.291|-1.731|-3.531|-4.101|-4.881|-5.0644|-5.6194|-6.4169|-4.9169|-4.5769|-5.5069|-6.2869|-5.7916|-5.0216|-5.6116|-6.6616|-6.5307|-6.1907|-7.4607|-7.6483|-9.3783|-10.3408|-10.1739|-8.9939|-11.1912|-9.1012|-11.2197|-8.4392|-5.9092|-5.4892|-6.7592|-8.0599|-6.0899|-5.6699|-5.8399|-4.3899|-5.1599|-4.5199|-6.0799|-7.4099|-7.8611|1.6596|2.0796|2.8396|3.8096|6.1596|4.8696|6.1796|5.0796|7.6196|2.8896|2.9396|4.2796|4.4896|2.5196|3.7796|4.1996|4.8396|5.8796|5.4596|4.2796|0.9096|3.5196|1.4596|1.1696|3.2996|2.5196|3.5296|3.2896|5.8796|7.2296|6.4896|5.8396|7.9896|7.5196|7.0963|7.2242|6.0168|5.8468|6.6868|7.3777|4.8577|3.6277|1.6977|1.8277|1.4477|2.3677|2.9577|1.2777|2.3677|4.3977|4.3646|4.8273|3.5173|3.6073|4.3072|2.9273|4.7972|3.0572|3.9473|4.1681|4.2731|3.9531|4.2162|3.404|3.114|2.134|2.084|1.344|1.944|1.914|3.434|3.5387|3.0187|3.4187|3.3887|3.1287|3.3087|3.9787|3.5701|3.3001|2.9901||3.9301|3.8301|3.0501|3.6501|4.4845|-0.3735|-1.1435|-1.6235|-2.1735|-1.6135|-2.6735|-0.9035|-1.5335|-1.4335|-2.6035|-2.5835|-3.3835|-4.1235|-4.2635|-4.4435|-3.1635|-2.6335|-2.0135
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|1.1697|1.1997|2.1297|2.6563|2.622|2.1695|2.2295|2.1295|1.3895|1.5395|1.0395|0.9995|0.7895|0.9895||1.4195|0.7895|0.4595|0.5595|1.2295|1.9595|0.6795|0.9795|0.9695|1.8495|1.6895|1.7695|3.7495|1.3295|0.3495|0.3795|0.0795|0.2495|0.1395|0.3895|0.7695|0.6595|1.3795|1.2295|1.0195|0.2095|0.9095|1.3795|2.7095|2.4695|1.2795|1.0695|1.0695|0.5295|1.2995|1.0595|2.3795|3.1895|2.8195|3.1395|3.8095|3.5495|4.0595|2.7095|2.2895|1.3795|2.1895|2.0895|1.9195|5.4195|6.5754|3.2854|4.6554|3.997|3.057|3.267|4.997|4.2872|-0.104|-1.394|-1.244|-1.664|-2.864|-1.924|-1.114|-1.114|-1.504|-1.574|-0.784|-0.904|-1.254|-1.064|-1.734|-1.354|-0.124|-0.784|-0.944|-0.584|-0.704|-0.994|-1.244|-0.634|-1.844|-2.474|-1.804|-2.664|-2.374|-1.484|-1.524|-1.934|-1.634|-1.994|-2.004|-3.434|-3.8537|-3.7137|-3.8237|-2.9437|-2.7837|-2.4237|-2.6537|-2.9637|-2.8337|-1.9737|-3.0937|-2.4537|-3.0437|-1.8137|-1.8137|-1.6637|-2.5237|-2.9937|-3.1537|-3.7537|-2.9137|-6.2137|-4.3937|-4.8637|2.3034|2.5634|2.2034|2.3134|3.1634|3.6034|3.8334|2.5634|3.6834|3.8634|3.6034|3.8334|3.5234|2.2034|3.8134|2.4834|3.7034|3.9934|4.9643|3.3343|3.4224|2.9024|3.1624|2.4424|2.8524|3.0324|4.4924|-0.86|-0.45|-0.29|-1.21|-1.65|-0.86|-2.4|-3.09|-2.68|-3.63|-2.6084|-3.2043|-3.2453|-2.8193|-2.9493|-3.0593|-1.8193|-2.2693|-2.3193|-1.0593|-1.8093|-1.7593|-1.7293|-2.1193|-1.5093|-1.0893|-1.2993|-1.6593|-1.9093|-2.2193|-2.0693||-2.9093|0.4948|0.3448|0.3248|1.4448|2.1848|2.3348|2.5548|2.5509|2.5316|-0.444|-0.104|-0.334|-1.044|-1.094|-1.594|-1.814|-2.044|-2.1944|-2.2244|-2.1617|-2.4017|-2.7017|-2.1517|-3.0363|-2.3576|-2.6407|-2.5007|-2.0007|-1.8207|-2.2307|-2.2607|-2.3607|-1.5707|-2.3007|-1.8307|-1.2407|-1.8307|-2.4007|-3.0807|-3.1607|-2.4907|-2.9007|-2.5907|-2.1107|-1.5607|-2.3607|-3.6407|-3.418|-2.988|-2.528|-2.528|-1.578|-1.558|-2.778|-2.978|-2.978|-3.258|-3.378|-2.988
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|1.5916|1.5916|2.1716|2.7529|2.6449|2.7258|2.5458|2.567|3.0272|2.9266|1.8166|1.7166|1.6166|1.6666||2.2366|1.6066|1.1966|1.3166|1.7766|2.3866|1.0966|1.5466|1.4366|2.3266|2.0666|2.3066|4.1066|-1.0879|-2.2079|-2.5659|-2.5359|-2.4659|-3.1744|0.672|0.952|0.742|1.432|1.302|1.072|0.252|0.812|1.292|2.542|2.542|1.352|0.952|0.722|0.702|1.332|1.122|2.332|3.002|2.762|3.182|3.762|3.372|4.112|2.742|2.522|1.422|2.132|2.102|1.892|4.932|5.3131|2.8931|4.1031|3.609|2.509|2.759|4.359|3.6406|-0.6009|-1.3009|-1.4809|-1.8209|-2.6193|-1.7161|-1.0561|-1.0861|-1.3561|-1.4161|-0.9961|-1.0561|-1.3561|-1.2461|-1.6461|-1.4061|-0.3961|-0.6961|-0.9361|-0.7461|-0.9361|-0.7261|-0.9961|-0.5761|-1.0561|-1.4761|-0.9761|-1.5261|-1.1761|-0.0361|-0.1161|-0.6661|-0.6061|-0.9961|-0.8561|-2.2261|-2.9061|-3.1361|-3.2761|-2.4461|-2.6961|-2.2661|-2.2961|-2.5161|-2.4561|-1.4761|-2.3561|-1.8761|-2.6961|-1.5861|-1.5961|-1.0861|-2.5161|-2.8561|-2.9861|-3.5661|-3.0761|-5.6761|-4.3061|-4.9761|1.1361|1.6961|1.5061|1.1961|1.6961|2.4761|2.1661|1.7761|2.8961|3.0661|2.8361|3.1261|3.0061|1.6761|3.1761|2.0861|3.0061|3.2061|4.0073|-0.8304|-0.7604|-0.9904|-0.4904|-1.4404|-1.3404|-1.5504|-0.2304|-1.7004|-0.6504|-0.2804|-1.4404|-1.6504|-0.8404|-2.3904|-2.9704|-2.5604|-3.5504|-2.7721|-2.9821|-3.0621|-2.9021|-2.6421|-2.7921|-1.6121|-2.0621|-2.0821|-1.0021|-1.7521|-1.7121|-1.6721|-1.8121|-1.2921|-0.8721|-1.4521|-1.7821|-2.4021|-2.4221|-2.2421||-3.4321|0.3123|0.3823|0.6223|1.6123|2.3623|2.4923|2.7623|2.6023|2.6603|-0.5128|-0.2528|-0.6728|-1.2728|-1.4128|-1.6228|-1.2228|-1.4528|-1.8328|-1.8728|-1.9628|-2.2128|-2.5428|-1.9128|-2.5428|-1.4328|-1.6928|-1.6728|-1.3228|-1.2228|-1.6728|-1.6028|-1.5128|-1.1428|-1.6428|-1.3228|-1.2028|-1.8728|-2.1228|-2.3928|-2.3728|-2.0428|-2.4428|-2.1628|-1.7828|-1.1628|-1.9128|-3.2628|-3.1109|-2.9904|-2.7004|-2.7704|-1.7704|-1.9804|-2.7804|-2.5204|-2.8204|-2.9204|-2.9804|-2.4504
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.7043|0.7143|1.0443|1.8143|1.4143|1.8743|1.6543|1.6443|1.7343|2.2943|2.0037|1.8113|1.9094|1.7894|2.616|1.8261|1.5109|1.8909|1.8927|1.7996|1.9311|1.6911|2.0811|1.7911|2.3511|2.045|1.855|1.215|1.765|1.675|1.985|1.9415|1.7515|1.7115|1.0915|1.3215|1.4015|1.8815|2.2484|1.5368|0.4968|0.5668|0.3868|1.0568|0.8768|0.8568|0.4968|0.8868|0.9868|1.0768|1.0168|1.2568|1.2368|1.3368|1.4286|1.3886|1.5751|1.8468|1.497|1.53|1.3849|1.5248|1.6162|1.0762|1.5662|1.4862|1.3562|1.0762|1.1262|1.0462|0.7462|1.0762|0.1062|0.3062|0.2162|0.2662|0.1562|0.3962|1.3962|1.3862|1.3662|1.4762|1.8062|1.9074|2.3249|1.9835|2.0835|2.0735|2.0435|2.4856|2.4543|1.8243|1.5943|1.0843|1.4643|1.6943|1.6843|1.9143|2.0443|2.9743|2.4643|2.5243|3.6843|-0.7225|-0.3625|-0.5425|-0.4625|-1.0525|-2.0625|-2.1325|-2.6925|-3.3025|-3.565|-3.7455|-3.5894|-3.1994|-4.3021|-3.3772|-3.2072|-2.8072|-3.0372|-4.2472|-3.6272|-2.9872|-3.5572|-4.4672|-5.0972|-5.3447|-5.1979|-3.4179|-4.8979|-5.011|-5.3239|2.4273|2.6373|3.4873|3.1673|3.5453|3.4782|-0.2247|-0.3747|-1.6347|-1.9247|-1.6847|-2.1647|-2.5647|-3.6047|-3.8358|-3.1325|-3.2973|-3.7764|-2.9088|-3.6475|-2.6262|-3.0241|-3.259|-3.19|-3.0249|-2.6649|-2.9349|-3.2449|-3.4649|-3.3193|-4.1515|-3.6113|-3.1113|-3.3513|-3.7013|-3.2704|-4.1193|-4.2131|-3.2859|-3.2059|-3.4159|-3.2759|-2.3959|-2.6059|-3.8859|-3.5959|-2.5559|-3.1159|-2.7959|-2.5059|-1.9659|-1.6059|-2.0559|-3.3759|-3.0359|-3.8759|-1.7659|-2.0259|-3.2859|0.6958|1.5958|0.1858|0.3058|1.2758|2.0458|2.0158|2.1458|2.2258|3.1258|1.7658|1.8458|1.9658|1.8358|2.3858|2.6858|2.7375|2.8175|2.9378|3.0478|2.9404|2.7004|2.7104|3.1604|3.1001|3.3101|4.0312|3.5794|2.0394|1.9294|2.3094|1.5094|1.5594|2.3994|1.9694|3.5394|2.7261|2.4461|3.0761|3.7437|2.9137|2.5937|2.8837|3.0437|3.7113|3.3982|2.5882|3.1082|3.1091|3.8824|2.7824|1.0024|1.0524|0.2424|0.5024|0.7924|0.5824|0.4324|1.5024|1.6024
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|1.1082|0.9235|0.9935|1.2322|0.9249|0.8449|1.1249|1.0157|0.6757|0.7357|0.5957|0.7657|0.7157|1.0957|1.1084|0.8984|1.2026|0.9335|0.9035|0.7935|1.0035|0.7435|0.6635|0.6935|0.5835|0.8835|0.8035|0.7035|0.7135|0.6735|0.4835|0.9235|0.7935|0.8435|1.01|0.941|0.711|0.891|0.8185|0.6985|0.5885|0.8885|0.915|1.1178|0.9125|0.7912|0.693|0.673|0.633|0.723|0.793|0.8577|0.7277|0.5377|0.6777|0.7377|0.8077|0.7777|0.7477|0.7877|0.8577|0.8477|0.9877|0.6177|0.8677|0.9877|1.1385|1.1173|0.8865|0.9065|0.8665|1.1565|1.1104|0.8004|0.5404|0.7904|0.6604|0.3004|0.4604|0.7504|0.7155|0.8016|0.7824|0.6626|0.6881|0.5781|0.6881|0.631|0.691|0.8006|0.8166|0.6966|0.7866|0.8766|0.8585|0.7837|0.7937|0.8537|0.6937|0.8737|0.7137|0.6637|0.8737|-0.0661|-0.0761|-0.2961|-0.2261|-0.2661|-0.5361|-0.8161|-0.8061|-0.9035|-0.8178|-0.7678|-0.7878|-0.8778|-1.0181|-1.084|-1.0667|-1.1268|-1.1659|-1.3189|-1.0989|-1.0989|-0.8389|-0.8989|-0.8689|-1.2289|-1.0689|-1.1889|-1.6889|-1.2689|-1.5089|-1.486|-0.9924|-1.1924|-0.9971|-1.4257|0.2959|0.5959|0.6059|0.9059|1.0059|0.9459|1.1859|1.0178|0.7378|0.8578|1.1478|0.8278|0.8478|0.9678|0.8478|1.1676|1.1407|1.0015|0.8815|1.058|1.088|1.1791|-0.3898|-0.7698|-0.6198|-0.4298|-0.4698|-0.5898|-0.8798|-0.8898|-1.1164|-1.1005|-0.9912|-0.7412|-0.8212|-0.6612|-0.7912|-1.0512|-0.9312|-0.9512|-1.1712|-1.2024|-1.2083|-1.2192|-1.3302|-1.3703|-1.0303|-1.3503|-1.2303|-1.4403|-1.5547|-1.4941|-1.5018|-1.0018|-1.6718|0.2206|0.1906|0.0106|0.6206|0.9706|1.0346|1.2412|0.8641|0.9141|0.9823|-0.0132|-0.2832|-0.1532|-0.4332|-0.4332|-0.4732|-0.4632|-0.6232|-0.6932|-0.7632|-0.7532|-1.0632|0.2252|0.5152|0.8052|0.8299|0.6599|0.8247|0.5547|0.5547|0.6247|0.4547|0.9047|-0.1462|-0.0962|-0.4562|-0.5562|-0.4362|-0.5062|-0.5562|-0.4562|-0.5362|-0.5062|-0.4762|-0.4362|-0.6762|-0.8662|-0.7662|-0.7462|-0.7262|-0.7762|-0.7162|-0.9662|-0.9062|-1.1637|-0.9437|-0.8837|-0.6537|-0.9137
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-0.3465|-0.3465|-0.4165|-0.4165|-0.4165|-0.7165|-0.4836|-0.1436|-0.2736|-0.6336|-0.6307|-0.643|-0.673|-0.5533|-0.6109|-0.716|-0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|20.1319|22.7619|26.4119|29.0338|31.2109|35.2815|24.5915|34.975|30.0822|27.8864|32.772|17.512|12.942|15.272|18.082|10.892|7.432|5.372|5.332|12.032|9.562|11.802|14.312|13.782|17.702|15.232|20.932|22.3461|24.5769|18.6469|19.0969|21.8769|24.4404|23.6455|27.2172|27.9597|-6.0964|-11.7563|-18.2663|-17.6963|-19.7863|-16.9363|-20.7364|-15.9864|-15.2263|-17.3164|-17.3164|-18.8363|-29.8637|0.6786|1.7786|3.0686|5.6186|9.7686|7.2586|9.5786|13.5786|13.0386|20.2286|20.6486|25.4274|24.1377|19.5777|19.7677|13.8677|11.2077|17.0977|17.7077|11.7777|11.0177|9.6777|16.3377|19.7677|14.1377|8.3477|14.7777|18.2477|18.4377|25.4677|21.838|22.3533|20.4715|20.4611|17.6219|18.0019|21.5221|18.9461|15.7961|16.0261|19.989|16.8437|15.1337|17.7224|12.2571|13.0171|11.6871|12.6371|14.9171|12.0671|12.8071|15.5871|19.184|15.9411|14.4962|12.2769|12.7994|-2.7739|-4.3439|-4.0639|-4.8039|-8.8139|-9.6039|-9.2539|-8.8639|-9.6039|-10.1639|-10.9839|-15.3239|-17.2916|-18.4395|-19.665|-21.145|-24.2767|-24.0541|-27.6957|-27.2867|-27.4667|-26.1767|-23.7767|-34.2967|-40.2774|-41.7866|-44.774|-46.1217|-43.0141|-46.7134|-41.9454|-49.9033|-39.4575|-41.2617|-49.5135|-52.1467|-50.0436|-46.5768|-34.5868|-50.2768|-43.7281|10.6798|19.1698|22.8598|15.4798|27.4698|32.0898|38.2848|42.8453|43.892|41.9034|32.9262|27.3862|31.0863|31.0863|31.0863|28.3162|42.1562|60.7414|-28.1156|-34.5756|-37.7023|-39.6304|-44.3965|-31.5906|-22.495|-27.285|-18.245|-29.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|1.8339|1.851|1.931|2.1322|1.4122|0.7722|1.1822|1.3922|1.1422|0.9722|0.6722|1.0422|1.0022|1.8122|1.8622|1.952|2.002|1.532|1.622|2.052|2.4383|2.0442|2.3638|1.4338|1.2238|1.6638|1.7538|1.9038|1.5654|1.8004|1.9166|1.6787|1.3087|1.3287|1.5687|1.9572|1.1172|1.4172|1.4458|1.5753|1.3983|1.3283|1.1883|0.8283|0.8583|0.7483|0.3683|0.5283|0.4983|1.0583|0.9683|1.3383|1.606|0.786|0.706|0.506|0.586|0.666|0.716|0.726|0.806|0.886|0.666|0.356|0.586|0.846|0.686|1.186|1.196|0.896|1.426|1.4673|1.3975|1.0875|1.5375|1.3275|1.4175|0.8775|1.1075|1.6|1.475|1.3626|1.1026|1.3762|-0.0119|-0.3319|-0.3919|-0.5419|-0.5019|-0.7419|-0.7219|-0.5519|-0.7919|-0.7419|-0.7419|-0.9719|-1.2219|-0.8919|-1.2419|-1.1319|-1.1719|-1.0619|-1.1119|-1.2519|-1.4019|-1.4422|-1.3122|-1.1322|-1.5422|-1.6541|-1.6135|-1.7633|-1.7748|-1.8842|-2.1741|-2.0262|-2.4522|-2.1922|-2.3322|-1.8622|-2.0122|-2.1922|-1.6222|-1.7322|-1.3922|-1.8122|-1.8522|-2.2422|-2.8122|-2.9422|-3.0322|-2.5322|-3.6622|0.9349|1.1649|0.7749|0.3249|0.5249|0.9549|1.0649|0.8449|1.6649|2.0649|1.6849|1.6849|1.7049|1.7449|2.0849|1.8149|2.2149|2.3149|2.1849|1.5349|2.4549|2.731|-0.6726|-0.5926|-0.8026|-1.4526|-0.9726|-1.7626|-2.2226|-2.2579|-2.0999|-2.1198|-2.0599|-2.2398|-2.4098|-2.3099|-2.8298|-2.0599|-1.9299|-2.3698|-1.9299|-2.3698|-1.3999|-1.0698|-1.5899|-1.6099|-1.4898|-1.4399|-0.8198|-0.5499|-1.0698|-0.9699|-0.6499|-1.4598|-1.7699|-2.0499|-1.2798|-1.5298|-2.1099|-2.9398|0.9129|0.4929|1.3229|1.9929|1.7043|1.6565|1.5372|1.7458|1.4331|1.4956|1.5996|1.5868|1.6908|1.5608|1.8592|1.0392|1.4492|1.2392|1.3283|1.1483|1.3183|0.8783|0.9883|0.9083|1.0283|1.2383|0.8583|1.0883|1.4083|1.1683|0.8983|0.8183|1.1483|0.7383|0.5883|0.8183|0.5083|1.1183|0.7283|0.4083|0.5283|0.6583|1.0883|1.3583|1.0983|0.9883|0.6183|1.2183|1.4883|1.6283|1.1283|1.8883|1.1483|1.1483|0.6983|0.7183|0.4683|1.0283|0.8183
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|0.2894|0.2604|0.2283|0.367|0.2576|0.1876|0.2476|0.2112|0.2182|0.2082|0.2182|0.2182|0.2082|0.2282|0.2416|0.2216|0.2216|0.2516|0.2916|0.2816|0.2516|0.2916|0.2716|0.2616|0.3216|0.3151|0.3051|0.2251|0.1951|0.1551|0.0951|0.1351|0.1851|0.3451|0.349|0.2644|0.1899|0.2543|-0.0233|-0.0333|-0.0333|-0.0033|-0.0333|-0.1033|-0.1233|-0.1133|-0.1233|-0.1433|-0.2133|-0.1955|0.019|0.059|0.039|0.039|0.019|0.019|0.119|0.119|0.139|0.189|0.2228|0.2259|0.2183|0.1783|0.1883|0.1483|0.1683|0.2483|0.2855|0.2255|0.2055|0.2555|0.1855|0.1955|0.2255|0.3155|0.1855|0.1855|0.2155|0.2355|0.2755|0.2055|0.2155|0.2555|0.2606|0.2835|0.2335|0.2735|0.2235|0.2635|0.2835|0.3128|0.2981|0.2681|0.269|0.3222|0.2532|0.2532|0.2485|0.2367|0.2508|0.2459|0.2676|0.2524|0.2402|0.1802|0.2602|0.2631|0.1931|0.2331|-0.0031|-0.0431|-0.0331|-0.0231|-0.1231|-0.1731|-0.2331|-0.1731|-0.2131|-0.2468|-0.2277|-0.2377|-0.2677|-0.2477|-0.2277|-0.1977|-0.2077|-0.1777|-0.2577|-0.1177|-0.2677|-0.2077|-0.2877|-0.3586|-0.3146|-0.324|-0.3138|-0.3137|-0.3008|-0.3031|-0.2968|-0.291|-0.321|-0.291|-0.221|-0.241|-0.351|-0.3133|-0.3576|-0.3562|-0.3564|-0.381|-0.4516|-0.4046|-0.4528|-0.4328|-0.552|-0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.3384|-0.8985|-1.0884|-1.1784|-1.4985|-1.6385|-2.2584|0.1492|0.2792|1.3792|0.3592|0.5392|1.1392|2.0992|2.1564|2.1882|2.2546|2.3996|1.8133|1.8933|1.8933|2.6181|2.1621|1.8021|2.0121|1.7721|1.3621|2.2621|1.3372|1.6972|1.7672|1.748|1.8317|1.7651|1.7551|1.5107|1.5491|1.4529|1.4049|1.4899|-0.2068|-0.5968|-0.6868|-0.6268|-0.8868|-0.8768|-0.9568|-1.0968|-1.4968|-1.3233|-1.8133|-1.069|-0.999|-1.279|-1.1911|-1.3311|-1.3811|0.0632|0.1432|0.1732|0.1132|1.0732|0.8932|0.5132|0.7332|0.7332|1.1832|1.4069|1.4787|1.3464|1.0364|1.5164|1.6237|1.5225|1.5159|1.6259|1.2559|0.8659|1.2259|1.3859|1.3677|1.3173|1.3173|1.4648|1.2742|1.3969|1.4569|1.6849|1.2367|0.9167|1.0967|1.2536|1.2179|1.3088|0.9658|0.8258|0.8758|1.1858|1.2575|1.1088|0.8688|1.0864|0.7935|0.8635|0.7739|0.7754|0.6882|0.6858|-0.0814|-0.1714|-0.3414|-0.3614|-0.2414|-0.5814|-0.5751|-0.6051|-0.6434|-0.7506|-0.6606|-0.4906|-0.4406|-0.4906|-0.6006|-0.5406|-0.7806|-0.7989|-0.9489|-1.0271|-0.9595|-0.98|-1.09|-1.01|-1.35|-1.1894|-1.1122|-1.063|-1.1688|-1.2071|-1.3184|-1.4377|-1.7246|-1.144|-1.2717|-1.3145|-1.3445|-1.6355|-1.6012|-1.4202|-1.6117|-1.5117|-1.3117|-0.9917|-0.5617|-0.3817|-1.4117|-1.1917|-1.5817|-1.4217|-1.7917|-2.2141|-2.209|-2.48|-2.5312|-0.8012|-1.0612|-0.8012|-1.0412|-1.9812|-2.2886|-2.5118|-2.4736|-1.8385|-1.6385|-1.5685|-2.0485|-2.6013|-1.6313|-1.9313|-2.0713|-2.1892|-2.4891|-2.4701|-2.7835|-3.0168|-2.4668|-1.9068|-1.7268|-2.2768|-3.1568|-3.045|-3.055|-2.465|-2.455|-0.805|-1.725|-1.575|-0.435|-0.995|-1.755|-2.275||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.181|0.481|0.801|0.741|0.341|0.371|0.211|0.251|0.951|0.571|0.941|0.951|1.211|1.341|1.321|1.521|1.3789|1.2821|1.3324|1.4382|1.1671|1.0471|1.1971|1.3151|1.3229|1.0129|1.0129|1.0229|1.0629|1.0729|1.4429|1.2777|1.3191|1.4091|1.5891|1.1479|0.9972|1.1072|0.9972|0.9872|1.4172|-0.3433|-0.5633|-0.8133|-0.7733|-0.9433|-0.9733|-1.3433|-1.1453|-1.3776|-1.1462|-1.1324|-1.239|-1.209|-1.089|-0.739|-0.679|-0.879|-0.799|-0.579|-0.599|-1.029|-1.279|-0.729|-0.729|-0.659|-0.849|-1.059|-1.389|-1.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-3.3348|-3.9026|-3.4634|-3.8877|-4.3446|-3.4346|-3.5746|-2.5946|-3.0446|-1.1146|-1.9446|-2.3146|-3.4946|-2.1846|-0.7946|-1.0146|-2.2546|-1.9046|-2.0346|-2.1846|-3.3646|-4.319|-3.3791|-2.9991|-3.3091|-3.3491|-4.3891|-4.1484|-4.521|-4.6184|-5.3626|-4.3725|-3.7525|-4.4425|-4.6225|-5.2022|-4.9201|-3.1401|-4.1701|-3.8901|-5.9501|-4.6401|-5.5937|-4.0837|-3.7737|-4.1537|-5.3537|-4.7637|-5.9435|0.3179|0.2579|1.9379|3.8679|3.9479|5.2579|5.6377|3.2777|3.5877|3.7277|3.5277|2.7477|2.4477|2.2377|0.8777|1.7277|2.1377|4.0577|4.8177|4.2526|4.0626|3.1826|5.0026|4.1926|3.1526|3.0526|2.8726|3.1026|2.0026|4.4126|5.8667|5.3547|4.0136|4.0236|5.1045|4.5806|4.3746|4.8046|4.8703|5.1203|4.4303|5.0045|5.1045|4.0345|2.9745|4.0245|3.9345|3.4845|4.8845|5.8745|6.2372|4.9947|4.8146|6.1568|-2.4059|-2.5459|-2.6259|-3.1959|-3.3659|-4.4659|-6.0159|-6.5649|-7.4488|-7.2376|-8.4273|-7.2049|-5.9749|-7.9049|-7.9863|-6.4463|-5.2163|-7.5163|-9.3773|-8.0373|-8.1073|-9.9173|-8.7073|-11.8273|-9.9721|-10.8221|-10.2321|-13.3523|-12.9725|-12.85|-12.4884|-11.2463|-8.8163|-10.2653|-11.748|-7.988|-8.788|-10.378|-11.4755|-9.3587|-11.6287|-10.5452|-8.8752|-11.2815|3.1787|5.1187|5.5487|8.1887|7.7135|7.1734|8.9015|8.1661|8.2412|5.8712|6.7312|6.1312|8.4668|5.3008|5.2308|6.7408|5.1008|6.3043|-0.4563|-1.6363|-4.0263|-2.6263|-4.3563|-3.5863|-1.0463|-1.0563|-0.1963|-0.3563|-1.3463|-0.5163|-0.5863|-2.8263|-0.8363|-0.8663|-0.6763|-0.8763|-1.6463|-1.2363|-2.0563|-3.0763|-3.9263|-4.8863|-4.0063|-3.2363|-4.2863|-5.9863|1.8288|2.1288|1.8988|3.8488|3.6388|4.1288|4.3637|3.6537|4.9963|4.0187|3.9822|2.9822|3.4722|3.2519|3.4282|3.2952|3.5991|2.9747|2.5147|2.1847|2.1347|0.8747|1.6747|0.6347|2.2747|3.1797|1.8963|2.6098|2.1898|1.5798|1.7298|1.5598|2.2698|-0.4451|-0.1751|-0.0951|-0.6051|-0.6051|-1.1051|-1.0551|-1.2451|-1.5351|-1.8551|-1.8451|-2.2151|-2.4851|-3.044|0.46|0.95|1.52|1.01|1.59|1.55|2.03|1.81|0.82|0.89|1.2|1.52
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-2.2887|-2.0386|-2.2912|-2.3981|-1.7781|-1.9381|-1.3481|-1.5381|-0.4781|-1.0281|-1.2681|-1.9581|-1.1881|-0.3981|-0.4481|-1.1381|-0.9381|-1.0281|-1.0681|-1.9081|-2.4707|-1.8695|-1.5595|-1.7295|-1.7295|-2.4095|-2.3122|-2.3802|-2.4142|-2.8485|-2.4297|-2.1697|-2.4697|-2.5497|-2.51|-2.28|-1.4|-1.96|-1.67|-3.09|-2.39|-3.1344|-2.4661|-2.4061|-2.5261|-3.0061|-2.8061|-3.3456|0.1887|0.3287|1.4587|2.4287|2.1787|2.9487|2.6837|1.3937|1.4237|1.4637|1.3437|1.0137|0.7937|0.8437|0.1537|0.4737|0.8237|2.1637|2.4937|2.6753|2.8398|2.4198|3.1898|2.4598|2.1398|2.3798|2.0298|1.8398|1.3998|2.5898|3.1859|2.8321|2.2349|2.1349|2.7766|2.5873|2.2724|2.6024|2.7547|2.9147|2.4147|2.9263|3.0657|2.4257|1.6457|2.2457|2.2957|2.0957|2.7757|3.2524|3.6344|2.6788|2.4088|3.1488|-1.1544|-1.2744|-1.2744|-1.6244|-1.6544|-2.2544|-3.1244|-3.441|-3.925|-3.76|-4.4084|-3.7422|-3.0722|-4.1622|-4.0388|-3.3188|-2.5288|-3.7688|-4.4688|-3.7988|-3.7988|-4.9488|-4.5188|-6.0888|-5.1254|-5.5754|-5.3354|-6.7616|-6.5612|-6.428|-6.605|-5.8308|-4.5108|-5.1648|-6.1337|-4.1041|-4.5641|-5.4712|-5.733|-4.6894|-6.0094|-4.6194|-3.6994|-4.6894|1.7856|2.4956|2.9656|3.9156|3.6056|3.4156|4.5734|4.1094|4.1888|3.1375|3.6949|3.3449|4.2939|2.3739|2.3139|3.1139|2.2239|2.7839|2.1039|1.4239|0.4139|0.8039|0.3239|0.3939|1.7539|1.5139|1.9639|2.2039|1.5139|2.1239|1.7139|1.0539|2.1939|1.9039|2.2639|2.5944|-0.4001|-0.0401|-0.5401|-1.2501|-1.5301|-2.2301|-1.5301|-1.2301|-1.8001|-2.9401|0.3963|0.8563|0.6663|1.7863|1.8554|2.101|2.0811|1.9245|2.1789|1.8405|2.1233|1.6467|1.8567|1.6391|1.7379|1.6726|1.9929|1.59|1.3|1.18|1.09|0.35|0.74|0.37|1.31|1.79|1.2083|1.5137|-0.0868|-0.7068|-0.5868|-0.6068|-0.2168|-0.4668|-0.2868|-0.1768|-0.4968|-0.3168|-0.7668|-0.7768|-0.7768|-0.8868|-1.1368|-1.1268|-1.3068|-1.5168|-1.7895|0.1146|0.4446|0.7246|0.5246|0.8446|0.8546|1.2346|1.0946|0.4346|0.5046|0.6646|0.7446|0.1446
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-3.4982|-3.9652|-5.0069|-4.1149|-3.7749|-4.1849|-4.7149|-5.3537|-5.4969|-5.2219|-4.5219|-6.646|0.1152|1.3052|2.0852|1.5052|0.6952|0.6952|0.9652|1.5052|3.9152|3.0352|4.4652|4.0652|4.9552|5.8069|5.8069|6.7071|6.6279|6.4615|-0.0235|-0.9635|-1.7135|-2.8035|-3.4235|-2.3135|-0.1735|-1.9535|-1.6635|-2.4735|-3.2535|-3.7935|-4.2835|-4.0335|-2.9035|-4.5335|-4.7835|-5.8635|0.5058|2.2658|0.8858|2.7858|2.7358|2.8858|3.4758|2.4758|1.0958|1.1458|2.9658|2.6358|3.4458|3.5358|4.0258|1.7158|2.0558|2.7158|5.0358|6.8981|5.1139|5.2739|3.5239|6.3239|6.1077|5.1019|6.0143|5.5264|6.2141|4.5841|5.0841|5.5341|4.0441|4.6641|4.9041|5.1041|4.5241|4.4641|4.3441|6.1641|5.8685|5.0689|3.235|4.325|5.3389|3.7774|3.0474|3.9271|4.0685|3.6194|-0.5322|-1.7722|-1.7822|-1.3422|-1.3422|-2.7522|-2.7022|-2.9222|-3.2122|-3.4122|-3.9191|-4.2162|-4.2241|-4.6935|-4.3072|-4.5546|-4.9824|-4.8621|-5.5869|-5.0569|-4.2969|-3.9469|-5.5369|-5.6469|-4.7369|-5.5769|-6.0669|-7.0569|-8.2771|-8.2774|-7.732|-7.342|-9.3511|-7.1511|-9.284|-8.2283|-8.677|-7.2248|-6.3348|-7.5248|-7.4748|-8.2071|-7.1171|-5.6471|-6.8571|-5.3071|-7.6071|-9.0346|-10.969|-8.9555|-8.6306|-9.1456|-8.9196|-7.5679|-8.4379|-5.7179|-5.8579|-4.6079|-7.8079|-9.1016|-9.6323|-9.1259|-8.1959|-8.3059|-10.7659|-11.6538|-11.5531|-12.3512|-12.548|-12.458|-9.9388|-11.5488|-13.8125|-12.8491|-11.5891|-6.2591|-5.7591|-7.2591|-2.6291|-4.5291|-2.5791|-2.9391|-6.3691|-3.7691|-4.6891|-5.4091|-2.9491|-7.1091|-5.9391|-7.5591|-11.3791|-13.6735|-12.8705|-13.1217|-14.2515|-9.7415|-13.3415|-13.7361|-14.6146|-10.9999|-9.0199|-5.3499|-5.0799|-6.9199|-7.5599|-4.4799|-7.7999|-10.3399|-12.6799|-10.0499|-9.8699|-8.9199|-12.1699|-9.3499|-6.2999|-13.1999|-12.7899|-14.5454|1.1227|6.0727|7.9627|6.1827|7.2027|4.4827|7.1227|5.7127|2.5327|5.7527|2.0527|8.6127|6.0927|2.7927|5.5627|6.8827|5.4327|7.5327|9.6627|11.3427|13.5927|20.4427|16.6027|18.7527|21.1827|14.7427|16.1727|12.5627|13.2427|8.6227|11.9027|11.4427|6.0927|5.6627|14.5327|18.4727
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.6924|-2.6324|-2.0324|-1.2524|-1.5024|-3.0224|-4.8024|-4.9438|-4.6664|-4.9064|-4.8564|-6.6293|-6.0503|-6.2204|-5.9332|-6.3724|-5.6538|-6.6676|1.4868|2.4168|3.6968|3.1068|3.7868|3.1168|5.1368|4.8587|5.0987|4.2587|5.9786|5.8962|4.9202|4.1936|4.3433|3.5033|4.2433|4.3233|3.2633|3.1133|3.7533|2.9633|2.2733|3.2733|4.6833|4.8333|4.6333|3.2133|4.8333|5.5133|3.7233|5.0533|2.6633|4.8333|4.9787|5.3141|5.804|4.9787|2.8587|4.5387|3.9887|3.6987|3.7187|4.8787|3.1987|4.0287|4.1178|3.8078|3.9078||3.6235|2.6435|3.1335|3.5235|4.4716|3.5117|2.9017|1.7917|2.5517|3.6717|2.6517|3.7017|3.6317|3.6852|3.9446|4.1885|3.6552|2.7452|3.4052|3.2663|3.6363|3.2492|3.9186|2.5277|2.7077|2.4477||2.5577|3.4825|3.1513|1.9413|2.6413|2.3942|2.6219|2.7754|3.1049|2.2263|2.5663|2.9163|2.4663|-0.2165|-1.2565|-1.3165|-1.3565|-0.9865|-1.2065|-1.3065|-1.7965|-2.3965|-3.0555|-2.0463|-1.6363|-1.3563|-1.6563|-1.3563|-1.9263|-3.1263|-1.9563|-1.9563|-1.6763|-1.2363|-2.4163|-3.2363|-3.4603|-3.4003|-3.4059|-3.0504|-3.2994|-2.3709|-3.0609|-2.9587|-3.1164|-3.6515|0.8023|0.8523|0.9023|0.5123|1.3923|0.5123|1.3423|1.6423|2.9623|3.7848|-0.059|-2.369|-2.219|-2.829|-2.559|-3.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.0636|-1.5736|-1.2636|-1.7636|-2.2836|-3.1536|-2.4536|-2.5036|-3.5636|-3.4336|-4.6901|-4.7132|0.1146|0.7246|0.1646|1.4746|2.5946|1.5246|2.3646|2.2446|2.6446|2.7346|3.7546|3.6707|4.3391|2.8608|2.0808|3.4608|3.2198|3.2258|3.4332|3.8385|3.0133|2.4807|2.2307|2.2807|1.3407|1.3107|2.6707|3.3569|2.3111|2.4011|2.3411|2.4811|2.6389|2.1289|1.9589|1.8189|1.4989|1.5489|0.8889|1.4489|1.7989|1.5889|1.8689|1.9289|1.8389|1.7089|1.6589|1.3789|1.1989|1.6589|1.4189|1.3789|1.1489|1.6789|1.9589|2.7689|3.7361|3.1426|2.9126|1.8026|2.3526|1.0126|1.3826|1.3326|0.9426|0.5326|1.1026|2.6326|2.5862|2.1702|2.4275|2.3194|1.4294|1.3994|1.6994|2.3982|1.8147|2.1519|2.2104|2.0127|1.4133|1.3033|1.0933|1.5333|1.5833|1.5033|1.4833|1.8031|1.7729|1.5326|1.8652|1.4924|1.5532|1.433|1.675|1.2806|1.4473|1.5676|1.4793|1.3493|1.597|-0.2523|-0.2723|-0.6223|-0.4723|-0.8323|-0.6723|-0.2723|-0.0323|-0.6423|-1.0023|-1.1923|-1.5023|-1.7723|-2.1523|-2.3298|-2.4464|-2.3043|-2.5987|-3.0663|-2.6554|-1.9299|-2.0687|-2.0536|-2.4468|-1.967|-1.7994|-1.9177|-1.6913|-1.7259|-1.9138|-2.0226|-1.9726|-2.3135|-2.1833|-2.0137|-2.6302|-2.322|-2.022|-1.512|-0.922|-0.752|-0.832|-0.962|-2.282|-2.945|-2.3111|-2.3813|-2.3397|-2.5865|-1.6765|-1.1465|-1.6365|-1.3765|-2.1765|-2.3865|-2.2565|-2.4665|-1.8465|-1.5565|-1.8465|-1.1365|-2.1765|-1.3265|-0.8865|-2.2065|-2.7989|-2.5983|-2.2683|-2.2683|-2.3883|-2.7383|-2.3883|-1.8283|-3.0283|-3.0835|-2.8635|-2.6435|-2.4735|-3.3335|-3.9288|-2.5987|-3.2969|-3.0327|-2.5885|-2.7989|0.6558|1.3058|0.9858|1.1458|2.0458|2.5498|2.7764|-1.0133|-1.0933|-1.0133|-1.4933|-1.5833|-1.9633|-2.0133|-2.1233|-2.4548|-2.6202|-2.0702|-2.855|-1.025|-1.445|||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-0.2539|-0.1939|-0.1139|-0.2739|-0.3439|-0.3839|-0.3039|-0.3339|-0.2439|-0.3539|-0.4932|0.035|0.085|0.245|0.195|0.235|0.195|0.145|0.105|0.195|0.215|0.325|0.325|0.385|0.3407|0.3507|0.3891|0.4401|0.4296|0.3351|0.3829|0.3197|0.3397|0.3197|0.3397|0.3497|0.3997|0.4797|0.4328|0.2528|0.3128|0.1528|0.2128|0.2328|0.1928|0.0828|0.0628|0.0828|0.1828|0.1928|0.2828|0.3028|0.3228|0.4081|0.4151|0.2975|0.2775|0.2875|0.2875|0.2275|0.2375|0.2175|0.0875|0.1675|0.1875|0.2175|0.3175|0.3464|0.2964|0.2964|0.3864|0.4277|0.3586|0.3462|0.3862|0.3262|0.1562|0.3062|0.3462|0.333|0.3938|0.3215|0.3678|0.3362|0.2762|0.3362|0.2862|0.2462|0.3762|0.3385|0.4272|0.3581|0.2881|0.3381|0.3485|0.3185|0.3685|0.3685|0.4405|0.3764|0.2964|0.3764|0.4837|-0.0575|-0.0575|-0.0375|-0.0975|-0.1575|-0.2375|-0.2875|-0.4175|-0.4558|-0.4558|-0.3358|-0.2958|-0.4158|-0.4158|-0.4058|-0.2158|-0.2058|-0.3158|-0.2158|-0.1458|-0.2158|-0.2758|-0.5558|-0.2958|-0.3158|-0.4458|-0.7758|-0.5626|-0.5726|-0.5026|0.1248|0.1748|0.1148|0.1148|0.1548|0.1848|0.1548|0.2148|0.2448|0.2048|0.2648|0.1148|0.1448|0.2248|0.3048|0.3548|0.3948|0.5087|0.3142|0.3842|0.3842|0.4853|-0.117|-0.087|-0.217|-0.167|-0.267|-0.247|-0.207|-0.197|-0.167|-0.227|-0.277|-0.417|-0.4376|-0.3776|-0.4745|0.0483|0.0683|0.1583|0.2083|0.2183|0.3683|0.3383|0.0883|0.2483|0.1983|0.2783|0.3483|0.2583|0.3683|0.4481|-0.0817|-0.2317|-0.2817|-0.2717|-0.2017|-0.2217|-0.3817|0.0834|0.1334|0.0934|0.2834|0.3088|0.252|0.3009|0.2709|0.3209|0.3009|0.3309|0.2709|0.3409|0.3166|0.3177|0.2777|0.2377|0.1777|0.1577|0.1477|0.1877|0.0177|0.1077|0.0477|0.2077|0.2497|0.1897|0.2519|0.2649|0.2427|0.1988|0.1888|0.2381|0.1923|0.2415|0.235|-0.0502|-0.0202|-0.0202|-0.0702|-0.0502|-0.0302|-0.0502|-0.0502|-0.0902|-0.1602|-0.2102|-0.1202|-0.1502|-0.1102|-0.1802|-0.1202|-0.1802|-0.1602|-0.1602|-0.1902|-0.2502|-0.2002|-0.1902|-0.2302
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-0.657|-0.547|-0.337|-0.687|-0.837|-0.887|-0.667|-0.847|-0.547|-0.877|-1.185|-1.0528|0.0987|0.5087|0.3487|0.5087|0.4287|0.2887|0.2687|0.4587|0.5587|0.8687|0.8787|1.1287|0.7887|0.9387|1.0614|1.1949|1.2176|0.9312|0.9422|0.6922|0.8022|0.6922|0.7422|0.7722|0.8422|1.0522|0.8622|0.4522|0.6322|0.1622|0.2022|0.3222|0.2622|0.1422|0.0322|0.0222|0.4322|0.4622|0.7222|0.7622|0.8322|1.1322|1.0056|0.7256|0.6356|0.6956|0.6756|0.5456|0.6256|0.5756|0.1956|0.4156|0.4356|0.6056|0.8956|0.8895|0.7595|0.8595|1.1095|1.2089|1.0788|1.0109|1.2304|1.031|0.521|0.991|1.031|1.0422|1.2341|0.9451|1.0807|1.0635|0.9612|1.0612|0.9362|0.7862|1.1262|0.9658|1.1948|1.0695|0.8795|0.9995|1.0662|1.0162|1.2362|1.198|1.3672|-0.1101|-0.4101|-0.1101|-0.1201|-0.3901|-0.4301|-0.2901|-0.4701|-0.6901|-1.0101|-1.0701|-1.3601|-1.5646|-1.5871|-1.1871|-1.0871|-1.4971|-1.5171|-1.4171|-0.7371|-0.6871|-1.1371|-0.7171|-0.5371|-0.9471|-1.0371|-1.9571|-1.2271|-1.3171|-1.5871|-2.4271|-1.6918|-1.7118|-1.5194|0.2545|0.4145|0.2545|0.2245|0.2345|0.3445|0.2945|0.4945|0.5145|0.4045|0.7645|0.2745|0.2845|0.4645|0.7145|0.9945|1.1945|1.5984|1.1482|1.2812|1.2712|1.5418|-0.4055|-0.3655|-0.7955|-0.7155|-0.9555|-0.8755|-0.6455|-0.6755|-0.5555|-0.6655|-0.8655|-1.3455|-1.4944|-1.2244|-1.5993|0.3431|0.3431|0.6231|0.7331|0.7531|1.1731|1.0731|0.2231|0.7531|0.4731|0.8431|1.0631|0.6431|0.9031|1.2362|-0.2081|-0.5881|-0.7981|-0.7681|-0.5481|-0.6381|-0.9981|0.2289|0.3689|0.2889|0.7689|0.8888|0.7253|0.7427|0.7427|0.8142|0.6442|0.8342|0.7342|0.9624|0.736|0.8561|0.6904|0.6904|0.4104|0.3604|0.2304|0.3904|0.0904|0.2804|0.0904|0.4304|0.5104|0.5404|0.6404|0.6726|0.7301|0.6052|0.5252|0.7046|0.6318|0.7326|0.7062|0.6113|0.6613|0.8456|0.6856|0.7056|0.8256|0.8179|0.9182|-0.1362|-0.3962|-0.4962|-0.2962|-0.4462|-0.2962|-0.5862|-0.3562|-0.5062|-0.3762|-0.3162|-0.5362|-0.7062|-0.5162|-0.5062|-0.6762
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-0.9769|-1.0671|-1.029|-1.1372|-1.2602|-1.1216|-0.9316|-1.0516|-1.0916|-0.9616|-1.3816|-1.4482|-1.1482|-0.7382|-0.6782|-0.6282|-0.4982|-0.1482|-0.6482|-0.7582|-0.8782|-1.3182|-1.2482|-1.5074|-1.2974|-1.4387|-1.8003|-1.6058|-1.5665|-1.5754|-1.3054|-1.3454|-1.6154|-1.7125|-1.5425|-1.3425|-0.6425|-0.7025|-0.4725|-0.6625|-0.9925|-1.0025|-1.0625|-0.9025|-1.0225|-1.2925|-1.4525|-1.7025|-2.2225|-2.0356|-2.519|-1.7421|-1.4521|-1.5221|-1.4821|-1.7621|-2.3717|-2.4914|0.6536|1.2836|0.9236|1.3536|0.9236|0.8636|1.1536|1.3636|1.8336|1.6836|1.1336|1.2936|1.3336|2.0736|1.6836|1.2736|1.3336|0.9836|1.8236|1.5236|1.8536|1.8836|2.0774|1.9454|2.0555|2.1983|1.5653|1.8815|1.99|1.7331|1.6031|1.6931|2.0745|2.0484|1.8973|1.4873|1.6573|2.1173|1.7673|2.1373|2.0837|2.076|1.546|1.626|1.919|1.699|2.379|-0.1184|-0.3284|-0.5484|-1.0684|-1.1984|-1.4584|-1.7784|-1.6172|-1.5972|-1.3772|-1.3272|-1.4572|-1.6172|-1.1572|-1.2272|-1.3172|-1.4672|-1.4472|-1.0672|-0.7772|-1.2372|-2.4672|-2.1872|-2.3372|-2.1872|-3.0172|-3.3674|-3.2774|-3.2649|-2.8121|-2.4723|-2.2637|-3.2424|0.1895|0.4295|0.7495|0.4295|1.4595|1.2995|2.0295|1.9295|1.3395|1.3895|1.9295|1.5395|1.7195|3.0195|1.9289|1.3989|1.3689|2.0489|2.1933|2.5336|2.1901|2.5968|-0.6322|-0.8522|-0.5022|-0.8422|-0.6922|-1.4422|-2.2322|-1.7822|-2.0222|-2.0222|-2.3576|-1.2676|-1.8976|-1.764|-2.5455|-2.3028|-1.8059|-1.5959|-1.7059|-1.7259|-2.1838|0.5718|0.4918|0.2618|0.5618|0.4918|1.0018|1.0718|1.3118|1.5918|2.0118|1.7518|1.0818|1.6718|1.5518|0.9518|1.4818|1.7618|1.8808|-0.3069|-0.7669|-0.8269|-0.3169|-0.0569|-1.1969|-1.065|-0.815|-0.465|-0.465|-0.465|-0.635|-0.825||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.5361|0.5261|0.7461|0.9007|0.6702|0.9041|0.6297|0.3997|0.2697|0.3597|0.3397|0.2797|0.2897|0.4797|0.4197|0.4792|0.5813|0.5587|0.4863|0.5287|0.5914|0.5214|0.5214|0.4314|0.6414|0.4649|0.5149|0.4754|0.5216|0.5398|0.4398|0.5398|-0.1099|-0.0799|-0.1299|-0.1599|-0.0699|-0.0799|-0.0499|-0.1199|-0.2499|-0.3299|-0.3399|-0.2599|-0.4899|-0.4699|-0.4899|-0.5199|-0.5499|-0.7127|-0.748|-0.5689|0.0426|0.0126|0.1426|0.1926|0.1926|0.1626|0.2726|0.2726|0.3226|0.3726|0.3826|0.2126|0.4026|0.6026|0.6426|0.6889|0.6689|0.5389|0.6589|0.4089|0.4489|0.3889|0.5089|0.5689|0.4989|0.4289|0.7289|0.9266|0.8097|0.7897|0.8897|0.9307|0.7864|0.9354|0.9355|0.7452|0.6652|0.8052|0.6553|0.5592|0.5131|0.5031|0.7951|-0.0632|-0.0232|-0.0632|-0.0532|-0.0532|-0.1632|-0.1132|-0.0532|-0.1332|-0.2532|-0.2932|-0.3932|-0.4802|-0.4819|-0.4988|-0.5581|-0.5496|-0.5773|-0.6422|-0.6522|-0.6802|-0.7836|-0.8445|-0.9211|-0.9084|-1.0284|-1.1621|-1.2513|-1.2477|-1.4577|-1.3875|-1.6272|-1.7179|-1.3779|-1.5179|-1.9021|-2.0644|-2.0644|-1.9438|-1.9681|-1.464|-1.8161|-1.4385|-1.1833|-1.4426|-1.3687|-1.3187|-1.3946|-1.7896|0.3716|0.5916|0.8316|0.8416|0.5716|1.0916|1.1916|1.8507|1.134|1.234|1.4423|1.9242|-0.922|-0.812|-1.072|-1.392|-1.2178|-1.2931|-1.1338|-1.3938|-1.3713|-1.2913|-1.3113|-1.3513|-1.3913|-1.7213|-1.5313|-1.0613|-1.7813|-2.1025|-2.1988|-1.7388|-1.3988|-2.0888|-2.0754|-2.3004|-1.9916|-1.7756|-2.2224|-2.0654|-2.3249|-1.6704|-1.8004|-1.6404|-2.1204|-1.8929|-2.0029|-2.7316|0.8948|1.9448|0.7248|1.2848|1.5248|1.3548|1.7178|1.1978|0.8478|1.3778|1.3126|1.3826|2.3873|0.5014|0.3614|0.5414|-0.205|-0.315||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.7636|-0.9936|-0.8036|-0.6436|-1.2636|-1.5436|-1.6106|-1.6863|-2.0158|-1.3658|-1.8058|-2.0497|-2.0534|-1.2234|-1.0034|-1.1434|-1.3734|-1.5534|-2.1921|0.6643|0.9443|0.8343|0.7443|0.6943|1.0743|0.8843|1.2443|1.5543|1.6137|2.0008|1.2948|1.5836|1.2516|1.0116|1.0416|1.4016|0.8916|1.2216|1.1316|1.274|1.3123|1.2514|1.3171|1.2128|1.2028|0.6928|0.5628|0.6028|0.5528|0.6528|0.4428|0.7428|0.6428|0.6928|0.4828|0.5228|0.6228|0.7328|0.7728|0.7428|0.7828|0.9528|0.9528|0.5428|0.7928|0.9328|1.1928|1.1399|0.8099|0.4799|0.5399|0.8899|1.0594|1.0171|0.9928|1.1069|0.8269|0.8269|1.0769|1.1369|1.0249|1.196|1.016|1.3633|1.0259|1.096|0.996|1.4863|0.9463|1.0626|1.1385|0.9133|0.8577|0.7277|0.8677|0.6677|0.6977|0.7377|0.8377|0.8477|0.8877|0.8877|0.9677|0.878|0.9966|-0.339|-0.539|-0.609|-0.669|-0.709|-0.6944|-0.7644|-0.7899|-0.8671|-0.8574|-0.8174|-0.8774|-1.0274|-0.9848|-0.9248|-1.1348|-1.2881|-1.3169|-1.2669|-1.4769|-1.4369|-1.6821|-1.7901|-1.5901|-1.1701|-1.7001|-1.3701|-1.6201|-2.1446|-1.5235|-1.1135|-1.4762|0.1263|0.2963|0.3163|0.3263|0.7763|0.7363|0.5763|0.1563|0.4963|0.3563|0.7263|0.7563|0.9363|1.2763|1.5563|1.3475|1.5567|1.4697|1.6697|-0.5762|-0.6262|-0.7762|-0.8762|-1.2862|-1.1562|-0.7862|-0.5162|-0.2962|-0.4962|-0.8862|-1.2562|-1.303|-1.2745|-1.3994|-1.6645|-1.2845|-0.9945|-1.0845|-1.5445|-1.2245|-1.2545|-1.5461|-1.2254|-0.9354|-0.5654|-1.1754|-1.1054|-1.1554|-0.9854|-1.1354|-1.1654|-1.4754|-1.3554|-0.9454|-1.0754|-1.4754|0.5553|0.2353|0.0353|0.7953|0.9953|1.1653|0.9853|0.9153|1.0153|0.6553|0.9953|0.8953|1.1653|1.0353|0.9053|0.7753|0.6453|0.5053|0.7353|0.8053|0.9353|0.4853|0.4853|0.0653|0.4853|0.5553|0.6553|0.8353|1.1253|0.8153|1.1153|1.2892|1.3086|1.0587|1.2087|1.3325|1.1666|1.0979|1.1292|0.9692|1.3663|0.9326|1.0762|0.9341|1.0834|0.7654|0.6754|0.9254|0.8754|0.7754|0.5054|0.7454|0.4554|0.6854|0.7154|0.6354|0.5054|0.6654|0.4654
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-1.0397|-1.2097|-1.1797|-0.9197|-1.2297|-0.9097|-0.9797|-1.3397|-1.4197|-0.9597|-1.3997|-1.8847|-1.828|-1.4905|-1.2979|-1.2479|-1.4179|-1.5499|-1.6154|0.0892|0.1792|0.5592|0.9092|1.0292|1.6292|1.9141|1.4479|1.3779|1.8649|1.34|1.41|1.5994|1.1466|1.3266|1.3499|1.4699|1.2099|1.2499|1.641|-0.04|-0.55|-0.95|-0.9|-0.58|-0.76|-0.82|-0.92|-1.21|-1.31|-1.4355|-1.3455|-1.1355|-1.1455|-1.3783|-1.2956|-1.3456|-1.4865|-1.2665|-1.0065|-1.2865|-1.4165|-1.2965|-1.4565|-1.7952|0.2718|0.3618|1.1118|1.1118|1.3918|1.3358|1.1158|1.4658|1.5031|1.3484|1.4555|1.2349|1.2149|0.5549|0.6149|1.0449|1.1943|1.1898|1.092|1.0829|0.9829|0.8829|1.0929|1.2735|1.1135|1.1966|1.2135|1.2433|1.3098|1.1364|1.1364|1.3516|1.2816|1.3916|1.3316|1.3616|1.1116|1.5138|1.2738|1.4564|1.5316|1.2807|1.5958|-0.2626|-0.5326|-0.4326|-0.4726|-1.1026|-1.029|-1.2172|-1.2724|-1.2533|-1.3697|-1.4279|-1.3379|-1.5205|-1.5161|-1.7779|-1.7933|-1.3733|-1.8733|-1.7541|-2.0941|-1.9441|-1.8341|-1.9641|-2.6541|-2.5556|-2.6557|-2.1536|-1.8421|-1.3521|-1.5795|-1.6622|-1.5786|-1.6868|-1.6801|-1.3301|-1.2301|-1.1601|-1.2301|-1.6901|-2.0401|-1.9452|-2.2485|-2.17|-1.9472|-1.4972|-1.6772|-1.4772|-1.5072|-1.0672|-2.0272|-2.1291|-2.2384|-1.6484|-1.9884|-1.8084|-1.6884|-0.8084|-0.9084|-0.7684|-1.7284|-2.3284|-2.2066|-2.1066|-2.6385|-2.7525|0.2869|0.3969|0.3469|0.8769|1.6769|1.1769|1.0869|1.8169|1.8069|2.3769|1.939|1.749|1.849|1.959|1.909|1.529|0.559|0.979|0.859|0.939|0.409|1.239|0.999|1.099|1.509|1.7566|1.6357|1.6347|1.3496|1.3602|1.0702|1.4502|1.3802|1.5169|1.4872|1.4714|1.1914|1.2214|1.3614|1.4614|1.357|1.257|0.717|1.017|0.787|1.067|1.157|1.1222|1.2108|1.4537|1.1798|1.1398|0.9498|1.4042|1.1654|1.1654|1.4516|1.2229|1.2029|0.9983|1.062|1.0683|1.2048|1.2836|-0.1321|-0.3721|-0.4121|-0.5421|-0.2821|-0.1221|-0.1821|-0.5721|-0.5821|-0.6721|-0.5721|-0.8121|-0.7821|-1.0721|-0.7821|-0.9021
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.2406|-0.7106|-0.6006|-0.7706|-0.6906|-0.8906|-1.0406|-1.1006|-0.8006|-0.9706|-1.3706|-1.4345|0.057|0.127|0.207|0.437|0.467|0.157|0.247|0.677|0.857|1.157|0.827|1.027|1.4521|1.1721|1.1021|1.4101|1.2562|1.2336|1.0419|1.0819|1.0919|0.9519|1.2319|1.0719|0.8419|1.466|1.0339|0.9426|0.8075|0.8175|0.985|0.9466|1.0074|0.8489|0.8889|0.9189|0.6589|0.5589|0.8789|0.6789|0.6189|0.666|0.5912|0.5712|0.6412|0.6612|0.813|0.646|0.436|0.396|0.456|0.356|0.326|0.516|0.536|0.666|0.7698|0.5798|0.7198|0.7915|0.6415|0.7577|0.7827|0.6127|0.3827|0.3527|0.5927|0.7819|0.6156|0.5856|0.6956|0.6684|0.6604|0.6604|0.7818|0.4618|0.5818|0.5947|0.7097|0.6119|0.5476|0.5779|0.5847|0.6247|0.6547|0.6644|0.5744|0.5644|0.639|0.659|-0.0357|-0.1557|-0.2157|-0.2657|-0.4257|-0.5657|-0.4957|-0.4757|-0.6257|-0.6057|-0.7435|-0.6651|-0.7551|-0.8434|-0.8411|-0.5611|-0.6711|-0.6811|-0.8511|-0.7711|-0.7411|-0.9511|-1.094|-1.2389|-1.4065|-1.1717|-1.398|-1.318|-1.128|-1.388|-1.2328|-1.165|-0.835|0.1275|0.1275|0.2175|0.2375|0.0775|0.5275|0.3875|0.4475|0.2375|0.1275|0.0475|0.3775|0.3875|0.7075|1.0275|1.3113|1.1413|1.2713|1.0659|1.3894|-0.2841|-0.4341|-0.4941|-0.3341|-0.6141|-0.4441|-0.3341|-0.4641|-0.4841|-0.4841|-0.8341|-1.0941|-1.2679|-1.0688|-1.2397|0.091|0.311|0.451|0.341|0.531|1.281|0.961|0.771|1.191|1.0911|1.0311|1.032|0.992|0.902|1.042|0.672|0.612|0.352|0.342|0.412|0.502|0.312|0.522|0.532|0.512|0.892|0.8278|0.6697|0.9184|0.5884|0.7024|0.6824|0.6924|0.6324|0.7224|0.5124|0.4424|0.5224|0.4324|0.2824|0.4524|0.1824|0.2824|0.3124|0.4024|0.3224|0.4324|0.4224|0.2824|0.4524|0.4724|0.7224|0.5724|0.6924|0.6077|0.6197|0.6397|0.6297|0.6021|0.6221|0.609|0.559|0.6011|0.5511|0.659|0.6359|0.5759|0.5159|0.3959|0.6159|0.5459|0.5859|0.4559|0.5459|0.4959|0.4959|0.4459|0.2259|0.2559|0.4059|0.3459|0.2259
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.8392|3.3574|-0.5853|-1.5853|-2.6353|-2.3153|-1.9353|-2.1553|-1.8353|-1.9953|-2.5353|-2.4653|-2.8853|-0.8353|-0.4353|-0.9853|-0.8353|-1.5353|-2.7253|-2.7253|-1.9153|-3.0853|-3.4109|-2.9982|-3.5552|-2.9436|-3.859|-3.24|-2.8697|-2.6097|-2.3797|-2.5597|-2.8697|-2.8497|-2.7097|-3.3697|-3.9708|-3.6107|-3.1607|-3.1107|-3.2807|-3.2107|-3.3707|-3.2107|-4.2507|-4.2489|-3.7589|-4.0589|-5.2043|1.0005|0.4505|1.0005|1.4105|2.3505|2.5005|2.9905|2.3005|3.8805|3.4405|4.1205|3.7905|4.4305|5.2205|4.0305|5.2205|4.9605|6.295|6.7762|3.0762|2.3562|2.0062|3.1162|3.4962|3.1362|2.5062|2.6962|4.7062|3.6762|4.4162|6.5669|5.7063|3.6863|4.3863|4.2663|4.4404|5.0682|4.5841|5.1668|5.1368|5.302|5.2521|4.9021|4.9421|3.8821|5.4321|4.7121|4.9521|4.7121|4.9321|4.5917|5.5447|4.5819|3.1739|3.9239|3.8339|4.3121|-0.569|-2.119|-2.899|-3.229|-3.3728|-3.3728|-3.6681|-3.2917|-3.4317|-4.0117|-4.5063|-4.9314|-4.8399|-4.8192|-4.9692|-5.6507|-6.1736|-6.1218|-6.5414|-6.4549|-7.5644|-7.7171|-7.2067|-6.7167|-9.5891|-8.4851|-7.514|-4.434|-4.724|-5.494|-4.8167|-5.5357|-5.5503|0.3765|1.2065|1.7265|1.6265|2.3065|1.9165|2.5865|2.5965|2.8865|4.8165|4.8165|4.7165|6.0665|5.4978|5.0572|3.7272|4.8772|5.0597|-0.2713|-0.9013|-0.4113|-1.2413|-3.4613|-1.9013|-2.0213|-2.2013|-4.2713|-4.3213|-3.6513|-3.8913|-3.6613|-5.2732|-4.5429|-4.7961|-5.1373|-5.4135|-4.8735|-3.7235|-4.7235|-4.7335|-5.9545|-6.1805|-5.8334|-5.8012|-6.0812|-6.0858|-6.8281|-6.105|-5.535|-6.015|-4.575|-5.155|-5.525|-2.285|-6.105|-6.295|-5.245|-3.335|-4.315|-5.195|||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.1733|-1.2233|-1.2733|-1.4433|-1.6533|-1.1133|-1.2233|-1.2033|-1.8233|-1.5533|-2.2233|-2.4487|-2.4146|0.3085|0.2285|0.3185|1.3385|1.0185|0.5485|0.8285|1.5785|1.5685|1.8485|1.6485|2.3485|1.9085|1.3185|2.1385|2.0317|2.0786|1.7395|1.7895|2.2006|1.6973|1.8101|1.7901|1.6501|1.5601|1.8401|2.0201|1.4401|1.8101|1.9301|2.4101|1.9101|1.6601|1.3301|1.9301|1.1501|1.2501|1.0301|0.9401|1.0401|1.0001|0.4301|0.8401|0.7001|0.8101|1.0201|0.7201|1.3001|0.9101|0.9101|0.8301|0.9701|0.9701|1.4501|1.6001|1.6201|1.5401|1.8401|1.9601|1.9173|1.987|1.9259|1.6659|1.1059|0.9159|1.2959|1.5759|1.4512|1.2612|1.7036|1.4199|1.0199|0.8999|1.1899|1.5082|1.1391|1.1196|1.5023|1.3035|0.8035|0.7835|0.9135|1.1235|1.2304|1.2504|1.0404|1.1871|0.9996|1.1262|1.3175|1.1411|1.1301|1.1012|1.036|0.976|0.976|1.2611|1.2281|1.1181|1.3781|-0.1068|-0.1968|-0.1768|-0.3268|-0.4068|-0.5368|-0.2268|-0.7268|-0.6368|-0.2868|-0.5468|-0.6268|-0.4668|-1.7068|-1.9203|-1.5259|-2.0176|-1.9757|-1.4636|-1.5934|-1.173|-1.103|-0.953|-0.8406|-1.0906|-1.0873|-1.0965|-1.1783|-1.1053|-1.2446|-1.1646|-1.0046|-1.0946|-1.5279|-1.066|-1.1698|-1.0498|-1.3598|-0.9598|-0.7098|-0.6998|-0.8298|-0.6998|-1.0098|-1.2398|-1.489|-1.149|-1.379|-1.4011|-1.2739|-0.9839|-1.0639|-1.1839|-1.4939|-1.4339|-1.3539|-1.6339|-1.8721|-2.2096|-1.594|-1.7806|-1.8252|-1.4452|-1.1252|-1.0252|-1.8552|-1.1952|-0.5852|-0.5852|-0.7252|-0.9052|-0.9052|-1.0152|-1.4152|-1.64|-1.36|-1.14|-1.3|-1.12|-1.9|-0.69|-1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.0032|-1.3032|-1.0332|-0.5532|-1.0332|-0.8032|-1.1132|-1.9832|-2.3532|-2.0832|-2.5932|-3.5452|0.8123|0.8323|1.6623|2.1123|2.3723|2.0923|2.0723|1.5423|2.6023|1.8323|2.0323|1.6923|2.7323|3.1853|2.6053|2.7353|3.1881|3.0902|3.0618|3.4067|2.7267|2.5067|2.1267|2.8467|1.8967|3.3767|3.9369|2.499|2.369|1.849|2.179|2.279|2.9522|2.027|1.567|2.137|1.907|2.4039|2.3992|2.3592|2.4492|1.6992|1.8392|1.7992|1.9992|1.7192|1.2892|1.6092|0.7192|1.1292|0.6092|0.6492|0.9492|1.4392|1.3892|1.6992|1.8092|2.0592|1.8792|2.3663|2.2381|1.6975|1.6475|1.0775|1.4775|0.9575|1.0475|1.8075|1.71|1.8716|1.7918|2.0064|1.8866|1.9073|2.2032|2.2663|2.2903|2.1992|1.8265|1.8965|2.2343|1.2843|1.2443|1.5643|1.3143|1.4643|1.2843|1.4243|1.8143|2.2743|2.3109|2.1015|2.3072|2.0969|1.9273|1.6973|1.8875|2.0533|2.0164|1.6764|2.0932|1.9236|2.179|2.2928|1.7728|2.3128|1.9428|1.5528|1.9928|1.5328|2.0628|2.3228|2.6628|2.1325|2.1725|2.1025|2.2625|1.4825|1.0225|0.9125|0.8725|1.7925|1.5525|1.5925|1.2825|1.3125|1.5825|1.7373|1.5866|1.5866|1.2766|1.4266|1.4066|0.6966|0.3966|0.6566|1.1266|1.2866|1.0766|1.5266|1.3666|2.0566|-0.5554|-0.2454|-0.7354|-0.5354|-0.2054|-0.1554|-0.8254|-0.6054|-0.5754|-0.7754|-1.1954|-1.5254|-1.6354|-1.5654|-1.2254|-1.5154|-1.8715|-1.8673|-1.9714|-2.1399|0.3209|0.3009|0.4409|0.3709|0.1309|0.5609|0.6509|0.8809|1.4209|1.6609|1.8309|2.7793|-1.1864|-0.8564|-1.9064|-2.004|-1.894|-1.9838|-2.0582|-1.3257|-1.4957|-1.7817|-0.9917|-0.9617|-0.8017|-0.3917|-0.3917|-0.3717|-0.6617|-1.0117|-1.2217|-1.0217|-1.0217|-1.1017|-1.5217|-1.5617|-2.0017|-1.5917|-1.9417|-1.2417|-2.0017|-1.9264|0.0882|1.2982|1.2982|0.8982|1.2082|1.7682|1.8382|1.8882|1.5982|2.0782|1.6982|1.8178|1.7878|1.9278|2.1778|2.5936|2.3403|2.0203|1.7603|2.1403|2.5403|2.5642|1.893|1.933|2.2764|2.3364|1.9864|1.7964|1.7564|1.6964|1.9364|1.2864|0.6564|0.3964|1.0164|0.6264
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|1.6505|1.7905|3.4305|4.8805|5.255|4.3328|4.5528|5.8328|-0.5991|-2.3091|-3.5291|-2.2591|-3.7291|-3.2591|-2.4591|-3.1491|-2.6591|-4.4491|-4.6059|-4.8559|-4.6359|-5.8999|-5.1126|-5.0526|-3.7826|-5.1426|-6.7326|-6.0962|-6.2256|-4.8156|-5.6556|-5.1856|-4.4456|-2.9656|-5.3956|-6.4543|-5.1643|-3.6143|-5.0943|-5.337|-6.387|-5.317|-7.0189|-5.5428|-3.5928|-3.3228|-3.9828|-5.2028|-7.2548|-6.1153|-6.9709|-5.6116|-4.5851|-5.877|-3.607|-3.217|-3.997|-2.867|-2.057|-3.357|-4.467|-4.557|-4.857|-6.977|1.2855|1.5555|2.8155|3.9055|4.2555|3.8255|3.8155|4.4655|5.3555|6.2955|6.4822|5.776|4.746|3.796|5.446|6.585|7.1867|6.148|6.0172|7.3925|6.9021|5.7921|6.5121|7.6421|6.3521|6.3021|5.8821|7.2421|6.0921|4.1021|5.0621|6.6821|6.7121|8.7521|8.8321|9.5321|9.5407|7.7986|10.5328|8.0432|7.8432|8.4832|10.4164|-0.1622|-1.3822|-2.0022|-3.6122|-6.0522|-5.0422|-6.0522|-4.0222|-4.6222|-7.0122|-8.8022|-8.1622|-6.5622|-7.4322|-10.3322|-9.4722|-9.7122|-14.7622|-14.5158|-17.7787|-16.8879|-14.3179|-13.9779|-18.9238|-18.697|-17.25|-10.8867|-6.9067|-7.0167|-9.0567|-12.093|-9.1707|-8.8007|-11.3307|-11.0941|-12.3012|-13.8202|-12.8608|1.0871|3.6871|5.6671|3.5171|6.1771|6.6271|7.6571|9.7671|11.8367|11.253|9.7521|9.7521|10.733|6.883|6.703|3.923|1.903|6.333|6.373|7.873|9.303|8.773|7.843|8.033|5.183|2.373|7.453|7.333|10.753|11.8904|9.8704|10.0888|6.2588|8.2288|9.3288|10.9188|6.3103|8.1681|4.7681|6.0413|6.1931|5.1431|6.6918|-1.3088|-1.3288|-2.2288|-3.3988|-4.9788|0.8921|1.0921|1.2921|3.6621|4.089|4.2544|3.3788|3.3853|4.2965|-0.8583|-0.9283|-1.2083|-1.2083|-1.7183|-1.4983|-1.4183|-1.2083|-0.7583|-1.4583|-1.5183|-2.6383|-4.3383|0.667|0.137|1.777|1.357|1.817|2.777|2.587|1.937|1.987|2.177|3.607|-0.0228|-0.0728|-0.0428|-0.8628|-1.4128|-1.7628|-1.0928|-1.9628|-2.0128|-2.8328|-2.7028|-3.4728|-2.9728|-4.2128|-4.3648|-3.7324|-2.4424|-2.2224|-1.9424|-1.4924|-1.2924|-1.6824|-3.1424|-2.0224|-2.5524|-2.4724
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-2.9227|-2.9754|-1.7554|-1.1554|-1.2354|-1.9854|-1.7654|-1.0254|-1.4154|-2.4154|-3.2154|-2.2154|-2.9854|-2.6754|-2.2754|-2.9454|-2.4854|-3.7454|-3.7455|-3.9455|-3.9455|-4.9711|-4.4781|-4.3581|-3.2181|-4.4681|-5.7881|-4.2284|-4.4684|-3.2584|-4.2284|-4.1084|-3.2384|-2.2084|-4.0184|-4.54|-3.83|-2.68|-3.84|-3.89|-4.65|-4.1489|-5.091|-4.6351|-3.3751|-3.2651|-3.5651|-4.4051|-6.2207|-5.0996|-5.6829|-4.2655|-3.3155|-4.3355|-2.5455|-2.1355|-3.1155|-1.7555|-1.0955|-2.0855|-3.0255|-3.2355|-3.6655|-5.4655|0.5647|1.0247|1.8047|2.7547|2.5547|2.5547|2.3047|3.2647|3.7347|4.3257|4.5836|4.2357|3.4408|2.6408|3.7908|4.2431|4.8701|4.139|4.1055|5.1711|4.4602|4.164|4.194|5.4078|4.5792|4.3092|3.8892|4.6992|3.9192|2.4892|3.2992|4.2592|4.0292|5.5692|5.693|6.2116|6.1374|5.0743|6.8964|-1.2707|-1.4507|-1.2907|-0.2707|-0.8707|-1.4807|-1.8607|-2.9307|-4.4807|-3.9207|-4.3907|-3.0007|-3.3907|-4.9707|-6.0607|-5.5407|-4.6807|-5.3407|-7.0007|-6.5907|-7.1507|-10.4707|-10.1369|-12.566|-11.8512|-9.9812|-9.9412|-13.4503|-12.9592|-12.9002|-8.2039|-4.8839|-5.2239|-6.7039|-8.8377|-6.7681|-6.4781|-8.4381|-8.1667|-9.2703|-10.1064|-9.2227|0.0582|1.9982|3.5782|1.9482|4.0282|5.2882|6.3482|7.5082|8.4213|8.3559|7.644|7.014|7.3927|4.8727|4.9627|2.5727|1.3727|4.1127|4.6427|5.8727|6.9427|6.3827|6.0027|5.9727|4.1127|2.2727|5.8027|5.7427|8.3527|9.0961|7.6761|7.5043|4.4743|6.1843|7.0443|8.1043|5.0759|6.581|3.571|4.7328|4.7848|3.8848|5.1192|-1.4043|-1.4843|-2.1843|-3.0843|-4.3243|0.3198|0.6898|0.8898|2.9298|3.0103|3.2154|2.727|2.607|3.3289|-0.8211|-0.9311|-1.0811|-1.1511|-1.6211|-1.3311|-1.3011|-0.9611|-0.7011|-1.2611|-1.2811|-2.0411|-3.4711|-2.6935|-3.9438|1.1029|0.6929|0.8629|1.7929|1.4929|1.0029|0.9929|1.3829|2.7129|2.6771|-0.0427|-0.0727|-0.7627|-1.1327|-1.4327|-0.7427|-1.5427|-1.5927|-2.3127|-2.1127|-2.6427|-2.5027|-3.4236|-3.1785|-2.642|-1.652|-1.642|-1.272|-1.092|-0.982|-1.202|-2.342|-1.512|-2.042|-1.902
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.0213|2.2213|4.0213|2.6213|7.6213|9.8213|9.8148|10.031|6.471|8.771|5.071|7.291|8.7302|6.4302|9.2585|6.0741|6.2741|6.5935|7.9746|5.5746|8.7902|-0.186|-3.986|-5.04|-4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.3774|-0.3874|-0.2474|-0.2974|-0.3974|-0.4674|-0.3874|-0.4374|-0.3674|-0.4674|-0.5838|-0.6386|-0.564|0.0728|0.0728|0.0228|0.1828|0.2028|0.1928|0.2128|0.1628|0.1928|0.0928|0.1928|0.1628|0.2728|0.5328|0.4248|0.4965|0.3265|0.3961|0.349|0.3472|0.3235|0.3295|0.4272|0.3575|0.4144|0.2971|0.3292|0.3692|0.3691|0.3957|0.3613|0.3461|0.2961|0.2761|0.0661|0.2161|0.1761|0.2861|0.3146|0.2047|0.1647|0.2347|0.2447|0.2347|0.2447|0.2347|0.1947|0.2447|0.2347|0.1747|0.1447|0.2147|0.3047|0.3018|0.3019|0.2519|0.3254|0.2378|0.1878|0.1678|0.2178|0.1578|0.2978|0.2781|0.2724|0.2137|0.1876|0.1376|0.1376|0.1776|0.1912|0.1819|0.1665|0.1965|0.2622|0.143|0.1956|0.1573|0.1815|0.1696|0.1696|0.2223|0.182|0.2089|0.166|0.1672|0.1935|0.1834|0.1565|0.1672|0.1886|0.1246|0.1556|0.1862|0.1575|-0.0791|-0.0891|-0.0991|-0.0991|-0.1191|-0.1391|-0.134|-0.1761|-0.1338|-0.1238|-0.1038|-0.0738|-0.0738|-0.0538|-0.0638|-0.0338|-0.0538|-0.0838|-0.0638|-0.0238|-0.0838|-0.1738|-0.1338|-0.1638|-0.1781|-0.1712|-0.1808|-0.1259|-0.175|-0.105|-0.145|0.011|0.041|0.021|0.051|0.051|0.071|0.111|0.111|0.101|0.091|0.131|0.15|-0.0341|-0.0541|-0.0941|-0.1141|-0.1341|-0.1362|-0.1516|-0.1416|-0.1618|-0.1781|-0.1841|-0.1741|-0.1841|-0.1741|-0.2141|-0.2241|-0.2041|-0.2141|-0.2168|-0.252|-0.2414|-0.1714|-0.2414|-0.2217|-0.2117|-0.278|-0.2644|-0.2395|-0.1995|-0.1595|-0.1795|-0.1895|-0.1795|-0.1195|-0.2195|-0.2795|-0.2844|-0.2712|-0.2512|-0.2812|-0.4402|-0.2453|-0.2797|-0.1797|-0.1797|-0.1597|-0.1697|-0.2297|-0.3097|-0.4435|0.135|0.1134|0.1734|0.0682|0.0586|0.0586|0.0886|-0.0597|-0.0897|-0.0885||0.0029|0.0429|0.0477|0.053|0.0588|0.1254|0.0096|0.0296|0.0099|0.0299||0.0277|0.0277|0.0377|||0.0569|0.0365|0.0706|0.0195|0.0295|||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-9.329|-7.3066|-8.5979|-9.0094|-10.2299|-9.3489|-9.0089|-8.6689|-10.4889|-10.1189|-10.3589|-12.096|-13.1869|-9.6369|-9.4369|-8.3969|-10.2869|-11.5269|-11.7923|-10.5823|4.2914|1.4914|2.4714|1.9614|2.1714|2.9114|1.6314|9.4614|9.9414|10.3526|8.5226|6.8326|6.1526|6.1526|5.4426|7.0026|2.7626|6.6926|8.8723|7.9062|5.1662|3.0262|2.8962|5.1962|5.1925|4.5735|3.7335|-2.9367|-3.4502|-3.7735|-3.945|-3.9223|-4.2781|-4.8251|-5.1645|-5.7412|-6.3041|2.2836|2.5836|2.1136|2.0536|1.7436|1.5436|1.5936|1.0636|0.9536|2.1336|3.4036|3.349|2.5464|3.3764|2.3964|2.4564|2.9764|3.0166|3.3884|3.409|2.069|1.739|2.459|2.7125|2.6125|2.8188|2.4088|2.4088|2.4688|2.5488|3.037|3.127|3.6872|2.0305|1.4905|1.5105|1.4505|2.1505|2.5905|2.4505|3.375|2.7009|1.9909|1.9309|2.3609|3.2087|1.9876|1.7776|1.5476|1.9376|2.444|1.5166|-0.8754|-1.1054|-1.4654|-1.6127|-1.7463|-1.7313|-1.5213|-1.7213|-1.9613|-2.2209|-2.0933|-2.092|-2.3688|-2.6526|-2.9669|-2.6369|-2.2369|-3.2169|-2.7715|-3.0598|-2.7598|-3.5498|-1.8198|-2.4798|-3.1881|-2.2453|-1.6453|-2.0082|-2.2068|-2.0097|-1.9297|-1.9897|-1.6197|-1.6697|-1.6497|-1.3497|-1.4197|-2.1097|-1.4697|-1.0797|-0.5097|-0.4897|-0.1997|-0.6197|-0.4797|-0.5997|-0.6897|-1.5097|-2.0597|-2.0197|-2.0197|-2.3271|-2.3371|-2.0971|-2.7118|-2.4357|-1.2757|-1.9657|-2.2657|-2.3435|-2.7156|-2.7806|-2.4641|-2.1641|-2.0141|-2.4541|-2.6341|-1.7941|-1.8741|-2.4041|-1.7341|-1.7341|-0.8941|-0.4941|-0.7641|-1.1441|-0.6941|-0.9941|-1.1241|-2.0641|-2.2341|0.0188|0.3188|0.0588|0.7488|0.5888|0.9288|2.0288|1.5731|1.8413|1.7434|1.2734|1.3834|0.9434|1.1534|1.2234|1.3134|1.2734|1.1734|1.1434|1.5334|1.3134|1.4534|1.2734|1.4034|0.7234|1.3734|0.7734|1.7234|1.8944|1.7865|1.4564|1.4564|1.5849|1.4631|1.4631|1.5545|1.3489|1.5155|1.357|1.127|1.367|1.477|1.4661|1.7246|1.6295|1.3551|1.2151|1.2451|1.1651|0.9351|1.4451||1.3351|1.4419|1.6319|1.2443|0.7243|0.7643|0.4643|0.4743|0.7043|0.7343
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|1.9458|1.9503|1.9003|2.6142|2.0287|1.4887|1.3287|1.0887|0.9987|1.1187|0.6887|0.5487|0.5987|0.7187|2.1287|2.0291|2.089|2.23|2.235|2.2189|2.0289|2.0389|2.09|1.77|1.97|1.12|1.07|2|2.0944|1.9749|1.6686|1.4686|1.5386|1.2086|1.3986|1.3786|1.3586|1.6186|1.4486|1.3086|0.9786|1.3786|1.5486|1.9425|1.3825|1.5725|1.5625|1.3925|1.2225|1.2625|0.8925|1.1825|1.3325|1.4625|1.4325|1.1725|0.3225|0.8525|0.6325|0.8125|0.4425|0.9825|0.6225|0.4525|0.7325|0.4525|1.3625|1.5125|1.6225|1.1825|1.1825|1.3925|0.7925|0.8025|0.8725|1.1925|1.4425|1.0725|1.3525|1.9525|1.8156|1.9121|1.6721|2.0157|1.8824|1.7099|2.2071|1.8172|1.6572|1.9672|2.2369|1.8326|1.7326|1.4626|1.7526|1.7826|1.5126|2.1926|2.0026|2.4152|1.9452|1.7252|2.0652|2.543|-0.4159|-0.7259|-1.0659|-1.1659|-1.2859|-1.6959|-2.2059|-2.6905|-2.2494|-2.7248|-2.2648|-2.3148|-2.2848|-2.1148|-2.0648|-1.4648|-1.3848|-1.8448|-1.3748|-1.9548|-2.7248|-2.8448|-3.2348|-2.3848|-2.6748|-2.4248|-3.7148|-3.5324|-3.8124|-3.4115|-3.1506|-2.5623|-2.4637|-2.9513|-2.3726|-2.1726|-2.1826|-1.6726|-2.1026|-1.9626|-1.5426|-1.6326|-2.3226|-1.8026|-1.3326|-1.1826|-1.0726|-0.2426|-0.6826|-0.2426|-0.5026|-0.6726|-1.0126|-1.4926|-2.1426|-1.6826|-2.1326|-2.4326|-1.9126|-2.1126|-1.7526|-2.1526|-2.6526|-2.6226|-2.2626|-2.7326|0.1293|1.4193|1.2393|1.0293|1.5193|0.9993|1.6993|1.7293|1.8593|1.7793|1.4393|1.9193|1.9993|1.7293|2.2693|2.2593|1.9993|2.3193|1.9393|2.2993|2.4693|2.3793|0.8593|1.6393|2.6193|1.3093|2.1593|2.3293|2.3847|1.711|1.951|2.7801||1.7301|1.8379|2.1154|1.8521|1.5721|1.3121|1.1221|1.2321|1.2721|1.1021|1.5621|0.9621|1.6221|1.3021|1.7421|1.8925|1.5625|1.6125|0.9425|1.1425|0.6825|1.2225|1.6725|1.9744|2.0204|1.4372|1.3595|1.4495|1.4995|1.3395|1.4395|1.1495|1.4695|1.6595|1.6855|1.8789|1.4129|1.4529|1.4129|1.9882|1.3212|1.5912|1.5012|1.6656|1.4156|1.0956|0.7156|0.9956|0.9156
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-2.9872|-3.8296|-3.4023|-2.8623|-3.0623|-3.4042|-3.5691|-3.0898|-3.3598|-2.5398|-2.9698|-2.3098|-2.4698|-1.7898|-0.9398|-1.5198|-3.2398|-3.2543|-3.0943|-2.8843|-3.3743|-4.0692|-3.3373|-3.0273|-2.5173|-3.5373|-3.5525|-3.509|-3.479|-2.999|-3.949|-4.24|-4.3|-4.19|-4.7|-3.9|-3.61|-2.43|-3.26|-3.04|-5.71|-4.5261|-5.363|-4.533|-5.273|-4.973|-5.6962|-4.6862|-5.4462|-5.9957|-5.7057|1.5203|2.8203|3.0403|4.2403|4.8203||3.7537|5.1741|4.1512|2.9712|2.9812|2.4612|1.1412|1.4012|0.8812|2.4512|2.3412|1.7812|1.2512|1.5612|3.0912|3.0512|2.6212|3.2112|2.6512|3.0112|2.4912|4.2312|4.4669|4.1721|3.5504|3.2304|4.736|3.6405|3.6586|3.7986|4.1016|4.0616|4.5868|4.4538|4.0038|2.8238|1.6238|2.3838|3.1838|2.9838|4.5438|4.6738|5.8542|4.3341|3.4818|4.6503|-1.0934|-1.0634|-1.0934|-1.9034|-2.1134|-3.0734|-3.9534|-4.4234|-4.8534|-4.7534|-4.0034|-2.8834|-1.8734|-3.5034|-3.7234|-3.4034|-2.8934|-4.6334|-5.8134|-4.7034|-5.5734|-7.3634|-6.5346|-8.4446|-8.3656|-9.4846|-8.0646|-9.6146|-7.7246|-8.4646|-8.7268|-7.8264|-5.2264|-5.5964|-7.9104|-5.2976|-5.6176|-6.7076|-6.9062|-6.6234|-7.5834|-7.0853|-5.9553|-8.1759|1.1532|0.5032|2.1332|4.1232|4.1132|4.8932|6.0358|6.377|4.3905|4.5989|5.8355|5.0777|4.6077|3.2877|2.6977|4.6077|3.5477|3.3677|4.6977|5.068|4.1723|5.4062||1.9462|2.7362|3.0262|3.5046|4.1392|2.7192|3.9513|2.6364|1.9364|2.1664|2.0064|2.4664|3.0064|2.8864|2.8343|3.3715|3.12|2.9061|2.5218|2.8572|2.4172|1.8072|0.5572|1.6572|1.6572|1.7103|1.817|2.2511|1.8056|1.7707|1.8007|1.9805|1.9005|2.3405|1.8803|2.1703|2.4154|1.9743|1.6942|1.7458|1.9099|1.8599|2.2038|2.3959|1.6207|1.4207|0.8707|1.6207|1.993|1.3611|1.3692|0.4292|0.2892|0.3592|0.2192|0.6392|0.5792|0.4992|0.6692|0.4892|0.6292|0.6992|0.9092|1.2292|0.8892|0.8992|0.9092|0.5692|0.3792|0.1092|0.3392|0.5492|0.7792|0.6192|0.9992|0.8692|1.1492|1.2592|0.8692|0.9592|1.1092|1.1592
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.3069|1.7697|1.8297|1.7197|1.0997|0.6897|1.2697|1.1597|0.8197|1.0997|0.1897|0.4197|0.9497|1.2897|1.5797|1.3197|1.8997|1.2197|1.5997|1.4797|1.3697|1.1797|1.2397|1.8397|1.9597|1.7896|1.619|1.329|1.7222|1.7014|1.7887|1.8431|1.398|1.258|1.568|1.6301|2.0278|-0.2514|-0.5914|-0.6914|-0.6914|-0.8014|-0.9514|-0.9214|-1.4814|-0.8414|-0.8514|-0.7414|-1.3614|-1.8476|0.5703|1.0503|1.2003|1.1103|1.29|0.98|0.99|1.07|0.78|0.95|0.87|0.82|0.77|0.77|1.12|1.45|1.12|1.37|1.7722|1.5309|1.7309|1.0109|1.3409|1.5876|1.4863|1.4247|1.1108|1.4426|1.2283|0.8683|0.8283|0.7283|0.9283|1.1183|1.1792|1.1925|1.1133|1.2513|0.8613|0.9913|1.0631|0.9546|0.8646|0.9446|0.9046|0.8346|0.9446|1.0546|1.2724|1.0243|1.1176|0.8617|0.8047|0.8447|0.8319|0.8211|0.8511|0.8188|0.4988|0.4488|0.5488|0.4288|0.5188|0.6988|1.1288|-0.1373|-0.4273|-0.7873|-0.8065|-0.8105|-0.9978|-0.8892|-0.9494|-0.8994|-0.8094|-0.6794|-0.7894|-0.5994|-0.6494|-1.0794|-1.0794|-0.9194|-1.5594|-1.3316|-1.1828|-1.3593|-1.2897|-1.3486|-1.0325|-1.1825|-1.1461|-0.7561|-0.4161|-0.4461|-0.3061|-1.0161|-1.3368|0.2158|0.6758|0.8358|1.1658|1.1376|1.0012|-0.0734|-0.1034|-0.4934|-0.8934|-0.8835|-0.8535|-0.9135|-0.9335|-1.0395|-0.7595|-0.8095|-0.7295|-0.5795|-0.6995|-0.9395|-0.8395|-0.6695|-1.0895|-0.95|-0.7067|-0.4567|-0.4167|-0.3767|-0.3467|-0.8167|-0.6606|-0.3806|-0.4506|-0.3906|-0.5206|-0.524|-0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||0.4521|0.2001|0.2223|||0.417||0.1284|0.1284|0.1184|0.1184||0.1184|0.1184||0.0684||0.0584|0.0584|0.1184|0.1784|0.1784|0.2184|0.3184|0.3184|0.4181|0.3281|0.3713|0.4425|0.4417|0.4847|0.4941|0.604|0.5233|0.5636|0.6341|-0.212|-0.272|-0.342|-0.372|-0.392|-0.422|-0.702|-0.5136|-0.4536|-0.5313|-0.6447|-0.4675|-0.6161|-0.1878|0.0848|0.0926|0.099|0.1107|0.1007|0.0979|0.126|0.1284|0.121|0.1226|0.1226|0.1326|0.1306|0.1324|0.1415|0.1445|0.145|0.1494|0.1783|0.1836|0.1717|0.1517|0.1417|0.1558|0.1592|0.1724|0.1949|0.1788|0.2059|0.2182|0.2319|0.2571|0.2574|0.2804|0.3171|0.279|0.3239|0.3627|0.3319|0.3826|0.3824|0.4032|0.4274|0.4455|0.5011|0.5623|0.5409|0.5905|0.6288|0.6409|0.7177|0.7563|0.8198|1.3698|0.7014|-0.1165|-0.1765|-0.3565|-0.4165|-0.4165|-0.5265|-0.6265|-0.5265|-0.4365|-0.4365|-0.7265|-0.6265|-0.6465|-0.5765|-0.4265|-0.4865|-0.6765|-0.7265|-0.7465|-0.5765|-0.9265|-0.8265|-0.7965|-0.9565|-1.1516|-0.8445|-0.7045|-0.3945|-0.4345|-0.2845|-0.5345|-0.7983|-0.5814|-0.558|-0.448|-0.358|-0.408|-0.448|-0.428|-0.358|-0.308|-0.258|-0.258|-0.208|-0.168|-0.358|-0.388|-0.528|-0.528|-0.388|-0.448|-0.578|-0.398|-0.418|-0.648|-0.6239|-0.5443|-0.5943|-0.5914|-0.6314|-0.5914|-0.6814|-0.8014|-0.5914|-0.8814|0.2089|0.2689|0.2589|0.1589|0.4689|0.4489|0.5889|0.3189|0.4889|0.7289|-0.0149|-0.4149|-0.4649|-0.2949|-0.3149|-0.4249|-0.1849|-0.1849|-0.3649|-0.3249|-0.5649|-0.8049|0.2519|0.1519|0.3419|0.4319|0.5537|0.5502|0.3402|0.3602|0.5302|0.3979|0.3979|0.3682|0.4297|0.452|0.352|0.3945|0.46|-0.055|-0.125|-0.155|-0.175|-0.195|-0.175|-0.295|-0.065|-0.015|-0.095|-0.115|-0.125|-0.125|-0.105|-0.105|-0.095|-0.115|-0.095|-0.065|-0.055|-0.095|-0.185|-0.215|-0.205||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.4998|0.4598|0.3498|1.1198|0.7756|0.7456|0.8935|0.7833|0.8637|0.7058|0.7258|0.7944|0.7244|0.796|0.876|0.776|0.466|0.306|0.606|0.466|0.406|0.606|0.676|0.6647|0.7347|0.6547|0.8447|0.8619|0.6438|0.7248|0.7659|0.8475|0.8875|0.9138|0.7921|0.7821|0.8521|0.7521|0.8173|0.8153|0.8431|0.8331|-0.3591|-0.4591|-0.0991|-0.4791|-0.6391|-0.6291|-0.4591|-0.6991|-0.6591|-0.5895|-0.5895|-0.6133|-0.7765|-0.7533|-0.6016|-0.4216|-0.6316|-0.6735|0.1195|0.1495|0.0995|0.2695|0.1195|0.1595|0.2795|0.3695|0.2595|0.0995|0.2695|0.5795|0.6295|0.6495|0.6895|0.5795|0.5195|0.6795|0.6795|0.5895|0.3895|0.4995|0.5695|0.2195|0.2095|0.1595|0.1795|0.1195|0.2295|0.0495|0.2595|0.3695|0.4195|0.4995|0.6595|0.5695|0.8195|0.9189|0.9421|0.7912|0.9308|0.9686|-0.0148|-0.1748|-0.2648|-0.2448|-0.2048|-0.4748|-0.3248|-0.5648|-0.9148|-0.8448|-0.7248|-0.8648|-0.7548|-0.6948|-0.7748|-0.7148|-0.5848|-0.6348|-0.7148|-0.2848|-0.5448|-0.6248|-0.9948|-0.8348|-0.6148|-0.5848|-0.9648|-0.5648|-0.5448|-1.0048|-0.5948|-0.6948|-0.8348|-0.8107|-0.6507|-0.8203|-0.7836|-0.6736|-0.8636|-0.8036|-0.8036|-0.8036|-0.9636|-0.8436|-0.6436|-0.7636|-0.7536|-0.5136|-0.5436|-0.6036|-0.6236|-0.8736|-0.8436|-1.0478|-1.1387|-1.1525|-1.0888|-1.1848|-1.2904|-1.4071|-1.3257|-1.0657|-0.8657|-0.8857|-1.1457|-1.1257|-1.2257|-1.4713|-1.1231|-1.4431|-1.0529|-1.3629|-1.4038|-1.3848|-1.5148|-1.6675|-1.2512|-1.7191|-1.4473|-1.5148|-1.4253|-1.1653|-1.3053|-1.4653|-1.3253|-1.2153|-1.1553|-1.1053|-1.0353|-1.8653|0.4741|0.5341|0.0141|1.3741|1.3968|1.537|1.1889|1.2189|1.4201|1.0101|1.1701|1.0801|1.1701|1.0068|1.2131|1.2767|-0.4857|-0.6857|-0.5657|-0.5157|-0.6157|-0.8057|0.1564|0.2364|0.6764|0.8015|0.8015|0.8694|0.7933|0.8071|0.7171|0.6471|0.7471|0.7606|0.8157|0.6541|-0.2017|-0.1417|-0.3017|-0.0617|-0.1117|-0.1717|-0.1417|-0.1017|-0.1817|-0.2717|-0.3717|-0.1317|-0.0617|-0.1417|-0.2617|-0.1417|-0.3617|-0.4217|-0.5617|-0.6217|-0.7117|-0.5817|-0.4917|-0.7117
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.8503|0.9201|0.7861|1.0766|0.5938|0.8267|0.7824|0.6938|0.6298|0.5832|0.525|0.6997|0.7434|0.9069|0.548|0.5072|0.647|0.5655|0.7285|0.7634|0.5305|0.6004|0.6062|0.5596|0.6179|0.4723|0.7169|0.8158|0.7634|0.9672|0.9258|0.7802|0.6463|0.6871|0.92|0.8967|1.3043|0.6897|0.7887|0.7771|0.9983|0.9084|0.9259|0.8677|0.9084|0.8968|0.8677|0.3494|0.5358|0.0583|0.2388|0.1947|0.2628|0.5466|0.6885|0.609|0.6658|1.0574|0.9155|0.8588|1.012|0.995|0.4671|0.6601|0.7736|0.802|0.8588|0.8722|1.0087|-0.1637|-0.124|-0.2886|-0.4362|-0.4248|-0.6405|-0.737|-0.8335|-0.4191|-0.0956|-0.124|-0.5837|-0.6972|-0.5951|-0.5894|-0.8618|-0.9365|-0.9649|-1.073|-1.1519|-1.1916|-1.3095|-1.5009|0.6819|0.6649|0.7898|0.75|1.2098|1.3319|1.4142|1.1191|1.327|1.2439|1.3279|1.4074|1.2371|1.2768|1.0385|0.9541|0.9096|0.9263|0.9652|1.2374|1.5096|1.4762|1.2429|1.354|1.4373|0.5708|0.5264|0.3764|0.5541|0.9541|1.4985|1.2707|1.4373|0.3875|0.4375|0.4986|0.6597|0.3264|1.4929|1.3485|1.6429|-0.1402|-0.2513|-0.3402|-0.6124|-0.6679|-0.7902|-1.0846|-1.1159|-1.261|-1.1388|-1.0444|-1.0888|-1.4113|-1.2253|-1.2795|-1.1017|-1.3454|-1.2305|-1.353|-1.2472|-1.3993|-1.2255|-1.3765|-1.4033|-1.5998|-1.4423|-1.6541|-1.8877|-1.7346|-1.2675|-0.6484|-0.8005|-0.9851|-1.1209|-0.757|-1.4359|-1.7973|-1.3938|-1.5621|-1.723|-1.3971|-1.4297|-0.9626|-1.0984|-0.854|-0.501|-1.0115|-0.2892|-0.0339|-0.5173|-0.2023|-0.3924|-0.2729|-0.338|-0.3598|-0.4738|-0.6367|-0.9192|-1.7067|-1.8178|-1.6369|-1.5555|-1.2025|-1.045|-1.0178|-1.1481|-1.1753|-0.8766|-1.083|-1.0938|-1.3654|-1.4469|-1.7727|-1.3437|-0.6865|-0.5779|-0.7191|-0.9038|-1.2025|-1.3382|-2.0388|0.2779|0.3376|0.8807|0.7721|0.4897|0.9351|0.6092|0.9894|0.9894|0.7178|1.5705|1.7362|1.7982|1.519|1.1389|1.5734|1.4748|1.5654|-0.1451|-0.3134|-0.7153|-0.6067|-0.7425|-0.6075|-0.8247|-1.0419|-1.232|-1.2048|-1.5578|-1.0962|-1.4763|-1.4263|-1.3449|-1.4046|-1.4535|-1.2634|-1.3992|-1.7033
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|0.9495|0.9795|0.9895|0.9695|0.8595|0.7195|1.3095|0.8595|0.5395|1.1895|0.5695|0.8695|0.8495|1.4295|1.715|1.5021|1.5321|1.6421|1.5421|1.8721|2.4212|2.0273|1.8073|1.0873|1.8073|2.0387|1.4338|1.7138|1.4633|1.1333|0.9733|1.1933|1.4698|1.6259|1.1799|0.8699|0.8999|0.7799|1.1999|1.4903|1.2703|1.2503|1.1903|1.2103|1.6903|1.8168|1.4968|1.6509|1.3487|1.1287|1.1732|1.3632|1.3932|1.1732|0.5632|0.6732|0.7032|0.8032|0.7532|0.9732|0.7232|0.9732|0.9732|0.5332|1.0732|1.1632|1.1268|1.2868|1.3206|1.0006|0.8006|1.4306|1.3834|1.0775|1.0775|0.9844|0.9894|0.8794|0.7494|0.7694|1.0132|0.6574|0.7374|0.9687|0.687|0.777|0.677|0.9489|0.7221|0.7278|0.8726|0.6306|0.7706|0.8013|0.6813|0.6813|0.7813|0.7613|0.8513|0.9703|0.8543|0.7614|0.9014|0.9332|0.6402|0.7663|-0.0281|-0.1381|-0.2381|-0.2481|-0.2781|-0.1681|-0.1781|-0.1381|-0.1781|-0.3281|-0.3481|-0.5481|-0.6132|-0.4132|-0.4132|-0.6532|-0.653|-0.6183|-0.6887|-0.6438|-0.6438|-0.5938|-0.5938|-0.7438|-0.8038|-0.8238|-1.0226|-0.9518|-0.4906|-0.4406|-0.3606|-0.3606|-0.1506|-0.3006|-0.5406|-0.4606|-0.3606|-0.4106|-0.5106|-0.3906|-0.4106|-0.3206|-0.2506|-0.1506|-0.0806|-0.0706|-0.1006|-0.1506|-0.1006|-0.1706|-0.3006|-0.3206|-0.3306|-0.3006|-0.3806|-0.4606|-0.3106|-0.4306|-0.3806|-0.5406|-0.7006|-0.6506|-0.6606|-0.7706|-0.9423|0.0143|0.3543|0.3743|0.4343|0.4843|0.4243|0.4843|0.3743|0.3643|0.7643|0.6343|0.7943|0.5798|0.6098|0.5798|0.4698|0.4798|0.3498|0.5098|0.4998|0.3998|0.3498|0.4498|0.3298|0.2698|0.3998|0.5698|0.5598|0.6798|0.6598|0.9398|0.5102|0.7902|0.6678|0.6678|0.7758|0.6298|0.7734|0.5134|0.6234|0.7228|0.6628|0.8343|0.7043|0.7543|0.4443|0.6543|0.7776|0.6306|0.6035|0.502|0.572|0.472|0.562|0.5675|0.4275|0.3975|0.4275|0.5575|0.5175|0.4711|0.4611|0.6562|0.458|0.4467|0.5108|0.6097|0.5974|0.4174|0.4674|0.5474|-0.0299|-0.1599|-0.1299|-0.2399|-0.2899|-0.3899|-0.3699|-0.3099|-0.2699|-0.4299
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.9206|||-1.7117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.9019|||-2.0699|||-2.2833||||-2.5369|||||||||0.6188||||||||||||||||||||||||||||||||||||||||||||0.274|||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-4.2078|-5.1701|-3.1401|-2.9801|-3.3901|-1.9701|-1.9701|-2.2401|-4.3601|-2.0201|-3.9301|-4.0731|-4.3131|-3.3031|-2.7231|-2.1431|-3.5531|-4.3268|-4.55|-4.52|-4.9|-5.82|-3.9149|-3.3649|-3.2549|-4.2749|-4.9165|-4.1183|-5.2682||-5.0696|-5.4157|-5.4813|-5.7593|-5.6971|-5.1371|-4.2971|-3.0771|-3.5671|-1.7571|-4.6171|-1.9171|-3.3971|-2.8071|-4.9271|-5.2271|-6.6778|-6.0437|-6.9563|-6.9354|-7.2704|2.7643|3.8843|4.6843|5.2143|6.6764|5.4738|4.737|4.955|5.7039|4.521|3.651|2.041|2.781|3.701|2.201|4.031|4.301|3.591|2.771|2.551|3.821|4.121|3.791|3.301|3.101|2.531|1.671|4.051|5.1956|5.3695|4.2478|4.5378|4.7748|3.7248|3.3448|4.0648|5.3848|5.5348|5.5892|5.9497|5.151|3.551|3.121|4.611|5.44|4.4|5.61|5.3161|6.4124|-0.334|-1.614|-0.254|-1.574|-0.844|-0.394|-1.814|-1.764|-2.634|-4.604|-5.194|-5.9028|-5.9987|-6.3929|-5.4229|-4.0829|-5.5329|-5.7929|-5.0429|-4.6829|-5.6029|-7.4729|-6.0729|-6.5429|-8.9129|-8.7039|-10.5939|-11.2193|-12.112|-10.5589|-12.4621|-11.1977|-11.4177|-13.0107|-8.8331|-8.2331|-10.1601|-11.749|-8.4158|-8.9458|-11.1931|-10.5801|-10.7501|-12.0413|-9.4188|-8.1388|-11.9293|2.5344|3.0044|4.1344|5.6344|5.9644|6.4844|9.5816|8.4496||7.9345|7.2445|6.4245|8.6205|6.4945|6.3145|7.7245|6.3645|5.7045|8.4406|6.2008|5.7808|4.6308|1.1608|2.5508|1.1808|1.8908|2.7608|1.3308|2.8608|4.8208||3.4634|3.7434|4.2634|5.0834|5.4925|4.2525|5.4225|6.5311|5.8812|4.8451|3.4851|3.8351|4.3751|3.0751|0.9551|2.7551|3.6451|3.0651|4.6551|4.3818|4.2409|4.5377|3.9077|4.8508|4.4859|5.1061|4.2861|5.3784|3.9544|4.9315|3.901|4.521|3.701|3.901|4.631|3.611|1.971|2.641|1.471|3.281|4.7078|2.7454|3.5977|2.7177|1.7077|1.6477|1.2377|2.6477|-0.2405|-0.6605|-1.1705|-1.5105|-0.9605|-1.4005|-1.3605|-0.9005|-1.4105|-1.7905|-1.5505|-2.1105|-2.8905|-3.4672|0.2439|0.8239|0.7939|0.5639|1.5339|1.3739|2.0239|2.1339|1.5539|1.8739|2.8139|2.5439
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|0.0051|0.6351|0.6451|0.5651|0.5751|0.5451|1.9951|2.0151|2.8951|2.4051|2.3451|2.7251|3.7151|4.3657|3.9069|2.7724|3.5524|3.5948|4.0676|4.4377|3.1577|3.8477|3.6177|4.4503|-0.208|-0.028|-0.338|-0.638|-0.898|-1.888|-3.758|-3.888|-3.118|-3.598|-2.688|-2.908|-2.018|-3.038|-3.228|-5.918|-5.2522|-6.6536|-4.8953|-5.4353|-4.8353|-5.1353|-4.4553|-5.5353|-6.1209|-5.7209|1.3777|3.0377|4.1177|4.8641|4.7862|5.1458|3.8258|3.5458|4.3958|2.4658|3.2458|1.9158|0.8158|1.6958|2.4958|3.9658|4.9459|3.6777|4.2644|3.5544|4.1044|3.4344|4.2044|4.1683|4.0831|4.1437|3.1237|3.7737|4.3419|4.2815|3.7791|3.6491|-0.3362|-1.1262|-1.7662|-1.3762|-1.5662|-1.0762|-1.3462|-1.7962|-1.9162|-2.9362|-4.0462|-3.2162|-3.0062|-2.0362|-1.0662|-1.2262|-1.3062|-1.4462|-2.0162|-0.7962|-2.2762|-2.3562|-2.6562|-3.2062|-3.5762|-4.4062|-4.8462|-5.1062|-5.3062|-5.0762|-4.4162|-2.3862|-1.2262|-4.2862|-5.3762|-5.5062|-4.5962|-5.2562|-6.9162|-6.1462|-6.3762|-8.6562|-7.2602|-9.5702|-8.1822|-8.3722|-7.5222|-9.6404|-9.2404|-8.1004|-8.5116|-7.9016|-5.7116|-5.9216|-7.1068|-6.0237|-6.0137|-7.0037|-7.5225|-7.6497|-8.0697|-8.6124|-7.8766|-8.5784|0.8018|0.4318|1.0518|3.4418|5.2118|6.5118|8.3759|6.4471|7.5451|6.9235|7.8139|-1.1173|-0.1973|-1.4673|-4.8073|-1.8973|-3.2573|-2.0073|-1.0473|-3.6373|-4.4473|-3.7873|-6.0373|0.4655|2.5955|2.5955|4.1055|4.3455|3.8255|6.0855|5.7055|3.7555|5.3755|6.1855|6.3655|7.2325|5.6825|6.4245|5.9245|6.795|7.1012|5.4775|5.0975|4.1575|3.1475|0.2975|1.8975|2.1675|2.2775|3.6875|4.3773|4.2013|2.8913|3.2713|3.6713|3.0713|3.7013|2.5613|3.4513|3.8482|4.2018|3.1586|3.4286|3.4507|3.9736|3.0274|2.9274|2.4674|2.3474|1.4274|3.1074|3.6516|2.6473|3.0859|3.4821|2.6722|2.4122|1.2422|2.4322|2.3464|2.6264|2.7249|2.3815|2.6263|2.1763|2.4163|2.7882|-0.0582|-0.7782|-0.9382|-1.5582|-1.8582|-2.5082|-2.5074|-2.6202|-2.3502|-2.9502|-2.5969|-2.6994|-1.7194|-1.9794|-2.8994|0.1896|0.5996|0.8396|0.1196
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.6724|15.1824|15.1824|15.7237|15.7237|17.9237|19.9837|26.9191|26.0096|21.4562|19.6374|16.6274|24.3277|15.9941|18.7757|20.8619|23.5798|27.9304|20.7103|23.2203|26.0765|35.04|23.7828|25.3936|26.3729|-29.5455|7.9011|6.3911|8.9011|11.1034|9.4394|10.3869|10.3869|10.5632|11.4785|12.8511|13.4537|15.2037|6.6837|13.4537|16.7035|18.4494|-7.8045|-7.7545|-8.7545|-13.7645|-11.8715|-14.8815|-13.8815|-11.3715|-13.8815|-10.6215|-10.5715|-9.9115|-12.3215|-9.4615|-10.3715|-12.3715|-15.3815|-22.4015|-26.1805|4.5036|2.9936|11.0136|10.5136|21.7936|19.7436|21.8747|22.5247|21.1247|21.3747|42.3508|9.762|8.7872|7.0575|7.7475|6.9975|5.2975|7.0475|7.9445|8.3491|9.2591|9.2222|7.7222|5.2622|6.9722|8.4722|7.7722|8.2222|8.9722|8.9722|7.9722|7.7222|6.4722|6.0722|6.2222|6.7222|14.4922|14.6163|13.5683|13.7683|15.1081|-1.8928|-2.1428|-2.2428|-3.2928|-7.3828|-13.6228|-13.7292|-14.7622|-15.0122|-15.2802|-16.3822|-16.6322|-16.1322|-19.8722|-20.2592|-22.3092|-20.4592|-24.0092|-28.758|-26.8561|-28.7681|-28.7681|-32.6823|-31.442|-33.1556|-36.4156|-39.1601|-37.9124|-38.1898|-51.2048|-31.4309|-35.2799|4.0293|0.0893|2.5393|5.0293|11.4793|12.5193|17.5693|21.5593|20.0093|31.4493|32.5493|32.5493|42.0393|55.0193|59.947|60.1983|66.6964|68.9822|64.2422|79.1722|78.7222|65.2966|67.7566|66.9666|60.3766|72.6766|101.8066|106.5767|117.099|118.079|127.439|135.6611|136.3812|144.9094|140.5295|174.3795|174.4295|-166.0446|||-21.6046|-21.6046|-167.6046||-14.4846|-167.2746||-14.4846|-167.2746||||-25.1646|-167.7646|-28.3246|-167.9046||135.4206|-150.4674|110.3393|122.5859|-136.2066|100.4723|-111.6092||80.5036|-87.8212|52.3024|58.1138|64.5709|73.5255|-78.4505|46.5711|51.719|61.0206|61.3357|-68.2252|||||||54.8113|-60.9014|-3.4927|-8.5427|-4.9827|-2.2127|-66.2427|-5.2727|-3.3127|-66.2927|51.5585|-57.2872|||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-0.1961|-0.3161|-0.1761|-0.1461|-0.1861|-0.3261|-0.3461|-0.2761|-0.3661|-0.2461|-0.3961|-0.4861|-0.4931|0.1341|0.1941|0.1541|0.2441|0.2641|0.3841|0.2041|0.4141|0.3141|0.3741|0.4368|0.3887|0.4058|0.4331|0.4179|0.3921|0.4232|0.2832|0.1932|0.1832|0.1832|0.2132|0.2132|0.2932|0.3232|0.3132|0.1832|0.1632|0.1232|0.2132|0.1632|0.2132|0.1432|0.1432|0.1532|0.0332|0.1632|0.1132|0.2332|0.3632|0.3232|0.3632|0.3832|0.2944|0.2944|0.3344|0.2544|0.2444|0.2444|0.2244|0.1644|0.2644|0.2544|0.3544|0.4504|0.391|0.3699|0.3599|0.3299|0.3799|0.2999|0.3199|0.3399|0.2499|0.2799|0.4099|0.486|0.4366|0.3946|0.3712|0.3769|0.3069|0.2469|0.3969|0.4644|0.3344|0.4144|0.4144|0.3744|0.2444|0.1444|0.2144|0.2744|0.2944|0.2944|0.3444|0.4944|0.4582|0.4037|0.4437|-0.0272|-0.1172|-0.2572|-0.2872|-0.3472|-0.2572|-0.3172|-0.3972|-0.5147|-0.4646|-0.3831|-0.4031|-0.4131|-0.5384|-0.4963|-0.4263|-0.4163|-0.4463|-0.5263|-0.5363|-0.6063|-0.6463|-0.7175|-0.7175|-0.5475|-0.4775|-0.6275|-0.8775|-0.5475|-0.8375|-0.4806|-0.544|-0.464|-0.5356|-0.4808|-0.4508|-0.4208|-0.5008|-0.4792|-0.5007|-0.5184|-0.5084|-0.5184|-0.4784|-0.3484|-0.2384|-0.1284|-0.0884|-0.1984|-0.3484|-0.2884|-0.2884|-0.4284|-0.5784|-0.5893|-0.6509|-0.5927|-0.6711|-0.6211|-0.6662|-0.3762|-0.3562|-0.3362|-0.5262|-0.5762|-0.5262|-0.7562|0.0218|0.2818|0.3718|0.4018|0.4318|0.4618|0.3918|0.2818|0.3118|0.3918|0.4718|0.5703|0.5854|0.4971|0.4545|0.4733|0.5382|0.4941|0.4341|0.4541|0.4241|0.3941|0.3141|0.4541|0.4283|0.4583|0.5959|0.4482|0.5058|-0.1168|-0.2268|-0.2468|-0.2868|-0.2768||-0.1368||-0.1368|-0.1868|-0.3568|-0.5487||-0.2729||-0.1829|-0.0629|-0.3829|-0.4254|-0.436||-0.4845||0.6633|0.0703|||||0.1331||||0.0701|0.0424|0.0471||0.0523||||-0.0581|-0.0646|-0.0718|-0.0747|-0.0819|-0.1019|-0.0919|0.1122|0.0357|||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.2248|-1.2548|-0.9048|-0.5348|-0.9048|-0.4548|-0.0248|-0.1348|-1.0948|-0.9648|-1.6348|0.2413|0.7913|1.0513|1.2113|1.3413|1.4913|1.3713|1.2913|0.9113|1.0413|1.5213|1.6582|1.6374|1.6682|1.4982|2.0324|1.6449|2.0654|-0.0587|-1.0487|-0.6687|-1.1687|-1.4653|-1.2274|-1.1274|-1.2074|-0.6274|-0.7874|-0.9474|-1.0674|-0.8674|-0.8674|-1.2274|-0.9874|-0.8274|-0.8874|-1.2574|-1.3774|-1.3074|-1.7494|0.199|0.679|0.399|0.489|0.489|0.829|1.019|0.229|0.549|0.869|0.729|0.499|0.389|0.869|0.479|0.969|1.489|1.589|1.069|0.769|1.019|1.339|1.069|1.569|1.8939|1.529|1.369|1.119|1.379|0.779|0.619|0.499|0.899|0.629|1.109|1.659|1.8465|1.6665|1.8265|1.7516|1.6035|1.1062|0.9862|0.9562|0.8262|1.1262|1.5762|1.8562|1.6666|1.6666|1.7651|1.6673|-0.1484|-0.5984|-0.9784|-1.0484|-1.0684|-1.0684|-0.9184|-0.8884|-0.7984|-1.5384|-1.5271|-1.8528|-1.7468|-1.2068|-1.6368|-1.3268|-1.4168|-1.6568|-1.8068|-1.9668|-2.1435|-1.5535|-1.3735|-1.3435|-1.0035|-1.1035|-1.3435|-1.2935|-0.5435|-2.0535|-2.0433|-1.6437|-1.4974|-1.8965|-1.4536|-1.6036|-1.5446|-1.5601|-1.5229|-1.491|-1.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|-108.7508|-125.7508|-99.7508|-133.7508|-150.7508|-193.7508|-182.2878|-182.2878|-139.2878|-207.2878|-237.7087|-231.8985|-251.2762|-252.2206|-175.2206|-218.2206|-167.2206|-209.2206|-167.2206|-192.2206|-248.8563|58.126|66.126|49.126|109.126|125.126|125.126|134.126|168.126|237.126|259.5845|342.8716|235.9685|229.965|164.1769|154.1769|154.1769|188.5299|211.1444|-38.4672|-28.4672|-28.4672|-28.4672|-8.4672|-48.4672|-78.4672|-128.4672|-153.4672|-199.7521|45.2769|15.2769|135.2769|135.2769|125.2769|149.7521|84.8002|49.8002|59.8002|49.8002|14.8002|24.8002|14.8002|19.8002|24.8002|39.8002|34.8002|39.8002|49.8002|44.8002|34.8002|54.8002|54.8002|39.8002|34.8002|59.8002|59.8002|79.8002|39.8002|74.8002|90.8891|93.3389|98.3389|108.3389|115.4224|110.4224|100.4224|115.4224|95.4224|140.4224|119.9137|137.4042|142.9491|134.8762|129.8762|134.8762|139.8762|144.8762|169.8762|159.8762|116.8069|179.2996|124.2996|104.2996|-12.5|-22.5|-32.5|-62.5|-57.5|-77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|-635.4337|-835.4337|-735.4337|-1235.4337|-1435.4337|-1835.4337|-1835.4337|-2049.9181|-2049.9181|-2244.3535|-2715.9483|1277.8057|777.8057|1227.8057|677.8057|977.8057|1277.8057|1277.8057|1477.8057|1577.8057|1427.8057|1827.8057|3008.673|928.9172|1528.9172|1258.5398|1308.5398|1825.572|1175.572|1425.572|975.572|875.572|825.572|975.572|975.572|1175.572|1175.572|1475.572|1681.1911|1451.3235|775.708|1075.708|892.4533|969.3926|1052.1029|1230.1143|1219.5715|1354.2475|1204.2475|1454.2475|1336.4167|1586.4167|1059.5222|909.5222|909.5222|980.0247|1027.8052|1028.1169|1170.1299|1161.2555|1304.1727|1176.9173|976.9173|1376.9173|1407.2597|1007.2597|1257.2597|1324.733|1041.37|1152.9259|1102.9259|1469.9177|1519.353|1174.2811|1399.2013|1446.3347|1070.9275|882.6074|832.6074|682.6074|932.6074|1118.1749|902.1388|1024.5986|1057.6113|982.6113|982.6113|1017.1127|1467.1127|1049.5697|850.4615|675.4615|675.4615|800.4615|650.4615|700.4615|575.4615|725.4615|850.4615|925.4615|975.4615|1050.4615|1250.4615|1592.1795|390.345|590.345|537|587|-50|-250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|-57.9876|-61.0973|-62.8396|-67.8396|-62.8396|-67.8396|-75.6551|-81.2835|-69.24|-59.24|-74.24|-69.9874|-54.9874|-69.9874|-79.9874|-76.3749|-65.6944|-73.2715|-68.5|-58.5|-78.5|-77.5|-77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|35.8392|25.4324|10.1472||||14.9413|||||-7.7125|-8.5217|-9.5217|-9.7648|-9.7648|-9.7648|-9.7648|||-12.7648|-13.7648||||||||-18.7942|||||-14.6602|||||||-14.6224|-16.2472|||||-16.3916|-14.3916|||-15.4958|||-19.4958||||-21.662||-24.0688|-26.7432|-29.653|-14.653|-15.653|-7.653|-4.653|||-17.653|-17.653|-23.653|-29.653|-32.9478|-36.6086|-36.6763|-43.9181|-40.7979|-45.331|-50.3677|-54.4642|-61.1824|-67.9804|-75.5338|-83.9265|-97.4403|-86.4403|-106.4403|-98.2588|-91.2588|-58.2588|-108.2588|-120.2876|-133.3195|-146.355|-56.45|-62.5|-72.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|497.1722|577.1722|679.0802|-351.5976|-391.5976|-401.5976|-381.5976|-401.5976|-511.5976|-570.1085|-671.7872|-659.208|-716.8978|-714.8864|-799.8738|-694.8598|-758.7331|-801.9256|-876.0285|-888.365|-960.4055|5.9205|95.9205|65.9205|230.9205|280.9205|355.9205|480.9205||1424.6338|770.1487|206.8319|266.4799|134.6068|134.6068|114.6068|124.6068|104.6068|64.6068|54.6068|44.6068|14.6068|24.6068|54.6068|54.6068|14.6068|24.6068|4.6068|54.6068|74.6068|64.6068|134.6068|114.6068|134.6068|204.6068|200.6742|159.0825|151.2027|184.697|84.697|94.697|84.697|104.697|124.697|134.697|144.697|164.697|174.697|184.697|154.697|174.697|194.697|174.697|184.697|204.697|214.697|184.697|204.697|274.697|304.697|347.8975|317.8975|252.1874|282.1874|292.1874|222.1874|192.1874|262.1874|192.1874|162.1874|152.1874|172.1874|162.1874|172.1874|192.1874|172.1874|222.1874|332.1874|438.8921|178.8921|218.8921|351.5468|196.7187|138.737|123.737|138.737|143.737|168.737|156.3744|184.8604|153.7475|153.7475|167.466|187.466|-36.1|-61.1|-66.5|-87.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||-9.6456|||||||||-9.6456|||||-14.6456||-14.6456|-14.6456||-14.6456|-14.6456|||||||||||-10.6456||-10.6456|-10.6456||-21.6456||||-17.6456|||-14.6456|-29.6456|||-19.6456|-19.6456||-19.6456|-40.6456|-41.6062|-42.8958|||-45.4578|-45.4578|-53.842|-59.8244||-66.4716||-70.3606||-71.3606|-80.3606|-85.3606|-85.3606|-111.3606|16.0378|52.0378|87.0378|50.7087|48.2874||24.5069|28.5069|21.5069|22.5069|70.5069|-10.4303|-14.4303|-12.4303|-30.4303|-41.2004|-45.3893|-34.5|-36.5|-46.5|-45.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||27|35||-15||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|61.4817|56.4817|66.4817|61.4817|41.4817|41.4817|36.4817|31.4817|21.4817|31.4817|11.4817|21.4817|26.4817|16.4817|61.4817|71.4817|71.5532|66.5532|81.5532|76.5532|66.5532|61.5532|66.5532|81.5532|112.5591|69.6409|59.6409|92.101|60.6677|-6.6648|-19.6648|-6.6648|-18.6648|-23.6648|-32.6648|-22.6648|-12.6648|-11.6648|-6.6648|-6.6648|-6.6648|-6.6648|-27.6648|-26.6648|-28.6648|-29.6648|-39.6648|-55.6648|-72.4609|24.849|17.849|50.849|61.3322|35.0358|46.4286|45.3096|45.0107|38.123|32.1366|28.9851|31.8829|31.8829|32.5921|32.5807|13.5807|15.5807|18.5807|15.5807|9.5807|8.5807|9.5807|7.5807|9.5807|7.5807|11.5807|10.5807|15.5807|13.5807|19.5807|22.5807|25.5807|34.3818|23.3818|23.3818|24.3818|24.3818|29.3818|28.3818|29.3818|26.3818|26.3818|24.3818|18.3818|22.3818|25.3818|25.3818|31.3818|39.3818|37.9797|37.0886|45.8378|30.8378|22.1531|22.9853|17.9853|14|-4.7|-9.7|1|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|49.9196|19.9196|69.9196|-3.76|-3.76|-73.76|-3.76|-18.76|-28.76|-83.76|-124.7333||-94.1481|-124.609|10.5104|15.5104|45.5104|30.5104|55.5104|25.5104|65.5104|70.5104|60.5104|40.5104|45.5104|90.5104|95.5104|96.4004|101.4924|86.4924|71.4924|91.4924|79.436|98.2622|90.725|90.725|105.8055|115.7475|125.7475|121.78|116.78|111.78|126.78|131.78|125.435|120.435|80.435|45.435|60.435|95.435|125.435|105.435|139.0944|95.3827|89.7915|69.7915|74.7915|59.7915|64.7915|59.7915|74.7915|84.7915|64.7915|84.7915|99.7915|110.8794|107.9216|100.5174|95.5174|90.5174|85.5174|110.5174|135.5174|105.5174|115.5174|115.5174|125.5174|115.5174|145.5174|135.5174|120.5174|115.5174|115.5174|125.5174|155.5174|110.2675|100.2675|105.2675|125.2675|115.2675|115.2675|110.2675|135.2675|110.2675|90.2675|110.2675|130.2675|-12.45|-27.45|-37.45|-87.45|-75.45|-99.45|-95.45|-92.45|-57.45|-72.45|-59.45|-59.45|-57.45|-82.45|-117|-97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|-54.3818|-59.8687|-61.243|-61.3811|-85.1456|-69.884|-72.3787|-57.3787|-72.3787|-85.143|-86.2056|-86.2056|-56.2056|-86.2056|-83.3619|-68.3619|-23.3619|-38.3619|-33.3619|-8.3619|-43.3619|-33.3619|-8.3619|-43.3619|-43.3619|-48.3619|-43.3619|-38.3619|-48.3619|-63.3619|-58.3619|-38.3619|-48.3619|-38.3619|-58.3619|-83.3619|-98.5465|-88.5465|-73.5465|-63.5465|-98.5465|-115.0516|-128.6685|-109.4981|-129.4981|-134.7201|-128.8557|-142.3396|-137.044|-133.1045|-142.7214|-97.7214|-132.7214|-122.7214|-122.7214|-157.7214|-157.7214|-132.7214|-157.7214|-167.746|14.6199|34.6199|19.6199|44.6199|74.6199|99.6199|139.6199|159.6199||188.1888|169.6201|183.6201|141.6201|141.6201|162.6201|148.6201|148.6201|190.6201|211.6201|225.6201|225.6201|279.0866||219.0866|193.3184|-6.8428|-111.8428|-164.8428|-143.5476|-173.8307|-173.2007|-162.3342|-190.5935|-198.1039|-213.8377|-231.8752|-245.6946|-286.2286|-227.2286|-280.2286|-312.8651|-318.21|-338.21|-373.9|-404.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-286.2296|-223.2296|-202.2296|-244.2296|-307.2296|-391.2296|-448.6996|-383.4871|-446.4871|-452.9301|-546.4224|-457.8026|-523.8363|-534.4363|109.0035|67.0035|130.0035|46.0035|4.0035|151.0035|109.0035|193.0035|235.0035|235.0035|256.0035|214.0035|235.0035|172.0035|88.0035|522.0035|-135.908|-85.908|-285.908|-310.908|-360.908|-335.908|-360.908|-210.908|-310.908|-360.908|-440.908|-460.908|-500.908|-385.908|-410.908|-490.908|-460.908|-500.908|-675.1756|63.5026|63.5026|438.5026|413.5026|538.5026|517.7563|492.7563|267.7563|292.7563|242.7563|217.7563|167.7563|167.7563|117.7563|92.7563|217.7563|267.7563|317.7563|442.7563|292.7563|192.7563|267.7563|342.7563|467.7563|342.7563|492.7563|367.7563|417.7563|367.7563|667.7563|722.507|762.5078|714.0528|714.0528|822.0375|697.0375|572.0375|647.0375|672.0375|897.0375|782.8194|688.4633|588.4633|388.4633|418.4633|538.4633|538.4633|488.4633|813.4633|882.4593|722.4547|783.1849|573.1849|846.3165|-165|-265|-115|-325|-335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-97.4574|-87.1749|||||-90.1944||||-93.5493||||-110.6103|||-123.4695|-93.4695|-100.5217|-141.6908|-89.1009|-110.6676|-129.0752|-121.7502|-93.7808|-113.7808|-93.7808|-73.7808|-93.7808|-85.312|-104.2355|-106.9284|-124.6029|-104.6029|-125.6699|19.3673|9.3673|29.3673|29.3673|39.3673|19.3673|59.3673|139.3673|139.3673|159.3673|149.3673|139.3673|169.3673|174.8526|245.9473|150.3419|150.3419|150.3419|180.3419|203.7133|226.9036|246.004|188.1531|168.1531|214.6146|250.6829|235.2032|241.8924|259.3249|269.2499|-210.2777|||-258.6419|102.4765|102.4765|132.4765|182.4765|||||282.4765|232.4765|||||||||274.4183|-115|-245|-215|-285|-235|-215||-275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||-140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||-310.825|-331.75|||||||||||-337.5|-437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|8.2404|8.2404|5.2404|3.2404|3.2404|0.2404|5.2404|5.2404|3.2404|5.2404|4.2404|5.2404|4.2404|4.2404|3.2404|5.2404|9.2404|7.2404|9.2404|10.2404|7.2404|8.2404|10.2404|8.2404|10.2404|12.2404|13.2404|17.2404|17.2404|18.2404|17.2404|20.3226|18.6363|19.6868|20.6868|22.152|23.3331|14.3331|17.3331|19.3331|24.4812|23.3711|22.3711|15.3711|14.3711|9.3711|18.3711|15.3711|18.3711|20.3711|10.3711|23.3711|15.3711|17.3711|18.3965|13.3965|17.8294|16.866|10.9067|14.6741|-1.0788|-0.0788|-1.0788|-2.0788|-3.0788|-2.0788|-3.0788|-4.0788|-4.0788|-6.0788|-5.0788|-6.0788|-5.0788|-6.0788|-4.0788|-4.0788|-7.0788|-10.0788|-8.9765|-8.8072|-10.008|-11.9533|-9.1781|-9.1781||-11.1781|-11.1781|-10.213|-11.213|-6.213|-7.213|-9.213|-11.213|1.6945|1.6945|4.6945|8.6945||10.6945|8.75|8.75|8.75|-2|-4|||||||||-6||||-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|1527.9496|1517.1663|-13.6117|-263.6117|-813.6117|-1113.6117|-1113.6117|-1213.6117|-1497.0685|-1413.6828|-1363.6828|-1188.6828|-1588.6828|219.7856|369.7856|619.7856|1119.7856|719.7856|369.7856|669.7856|869.7856|1069.7856|1169.7856|969.7856|1419.7856|1619.7856|1937.1545|1637.1545|1787.1545|2262.1161|919.5877|1069.5877|941.2086|1312.454|1088.8378|1204.2642|900.5713|692.3015|853.4234|553.4234|528.4234|603.4234|428.4234|678.4234|795.4735|695.4735|570.4735|370.4735|320.4735|595.4735|470.4735|1015.8039|463.3932|373.2147|256.3201|216.3201|206.3201|96.3201|176.3201|156.3201|156.3201|116.3201|166.3201|106.3201|166.3201|186.3201|206.6885|186.6885|236.6885|206.6885|216.6885|236.6885|156.6885|226.6885|214.3929|154.3929|214.3929|204.3929|264.3929|-116.6|-136.6|-136.6|-126.6|-156.6|-166.6|-166.6|-216.6|-166.6|-166.6|-166.6|-166.6|-86.6|-166.6|-136.6|-166.6|-116.6|-106.6|-136.6|-46.6|-356.6|-359|-435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|20.1031|19.1031|16.1031|22.1031|26.1031|13.1031|16.1031|23.1031|27.1031|29.1031|31.1031|43.1031|33.1031|38.1031|32.1031|58.1031|73.1031|58.1031|83.1031|63.1031|68.1031|148.1031|54.3368|42.9298|-9.1254|-12.1254|-12.1254|-9.1254|-9.1254|-4.1254|-14.1254|-13.1254|-15.1254|-13.1254|-14.1254|-12.1254|-12.1254|-16.1254|-15.1254|-14.1254|-15.1254|-21.1254|-19.1254|-17.1254|-29.1254|-21.1254|-36.1254|-56.1254|-54.8059|20.6025|17.6025|30.6025|31.6025|29.6025|19.6025|23.6025|24.6025|28.6025|22.6025|16.6025|21.6025|26.6025|23.6025|26.6025|34.6025|39.6025|45.6025|47.6847|43.6847|43.6847|44.6847|66.6847|27.3638|26.3638|30.5709|29.529|30.529|29.529|34.529|33.529|34.529|36.2271|37.2271|34.419|53.1878|21.8121|20.8121|22.6496|23.6496|23.6496|16.1765|13.1765|13.1765|13.1765|16.1765|20.1765|22.1765|26.1765|18.7302|22.7302|11.3|10.3|9.3|-3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|12.8295|10.8295|14.8295|10.8295|12.8295|11.8295|17.8295|17.8295|15.8295|15.8295|19.8295|15.8295|8.8295|12.8295|12.8295|15.8295|16.8295|16.8295|18.8295|20.5836|19.5836|18.5836|18.7885|19.7885|19.9872|20.399|20.399|21.399|25.399|28.1686|24.1686|22.1686|21.1686|23.1686|22.1686|23.1686|23.1686|27.1686|28.8995|25.8995|24.8995|19.8995|26.8995|22.8995|20.8995|10.8995|11.8995|11.8995|11.8995|15.8995|14.8995|16.8995|24.8995|21.8995|23.8995|19.8995|23.8995|21.8995|33.8995|21.8995|26.8995|30.8995|18.8995|23.8995|18.7434|14.7434|16.7434|11.7434|11.7434|12.7434|13.7434|21.7434|16.4397|14.4397|14.4397|14.4397|13.4397|14.4397|15.4397|16.4397|15.4397|15.4397||18.4397|18.4397|15.4397|17.4397|19.4397|21.4397|22.4397|26.4397|25.4397|27.4397|16.4397|26.4397|23.4397|32.4397|53.4397|-29.2|-29.2|-29.2|-30.2|-31.2|-33.2|-42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|610.7762|467.7762|181.7762|562.7762|1142.7762|842.7762|792.7762|1342.7762|192.7762|792.7762|992.7762|1492.7762|492.7762|1042.7762|4242.7762|3742.7762|4942.7762|3092.7762|1842.7762|5492.7762|4188.0753|2888.0753|3388.0753|4888.0753|5139.5281|4502.2534|5249.726|5508.0289|-2284.7465|-2184.7465|-1484.7465|-2734.7465|-2684.7465|-3234.7465|-3434.7465|-3534.7465|-2934.7465|-2184.7465|-3884.7465|-2134.7465|-4634.7465|-4784.7465|-5184.7465|-2834.7465|-3184.7465|-3384.7465|-1884.7465|-4184.7465|-5671.9406|-4087.581|-4987.581|1105.6904|2555.6904|2755.6904|3105.6904|3756.2968|3356.2968|3806.2968|3754.2187|3163.8972|3663.8972|3663.8972|3463.8972|2913.8972|3313.8972|3963.8972|4163.8972|5609.3541|3109.3541|2559.3541|3959.3541|4596.5045|5655.2525|3855.2525|4500.2806|4764.4957|4464.4957|4264.4957|4614.4957|5114.4957|4663.3286|4745.1762|4895.1762|4745.1762|4695.1762|4695.1762|5395.1762|4895.1762|6795.1762|4819.6402|4920.9247|3520.9247|2170.9247|2270.9247|3070.9247|3120.9247|2320.9247|4220.9247|5157.0073|3707.0073|4457.0073|3707.0073|5057.0073|5280.0081|4425.009|3625.01|3261.1222|4717.9136|3708.7929|-915|-365|-1415|-415|-1165|-965|-1165|-2365|-2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|184.6733|176.8593|176.139|96.139|86.139|66.139|96.139|106.139|96.139|76.139|66.139|46.139|56.139|46.139|96.139|106.139|116.139|96.139|106.139|146.139|146.139|176.139|136.139|156.139|146.139|196.139|196.139|202.3767|171.5297|234.4774|116.086|125.6511|104.3346|111.4885|76.4885|81.4885|81.4885|86.4885|81.4885|41.4885|31.4885|36.4885|36.4885|56.4885|56.4885|71.4885|66.4885|66.4885|56.4885|141.4885|56.4885|126.4885|84.8315|74.8315|108.7016|80.224|96.3601|78.9588|63.9588|58.9588|68.9588|63.9588|73.9588|53.9588|63.9588|74.6764|77.696|51.6067|65.3964|53.0202|68.0202|39.4962|44.4962|39.4962|39.4962|34.4962|34.4962|44.4962|54.4962|54.4962|44.4962|44.4962|54.4962|59.4962|44.4962|44.4962|39.4962|34.4962|39.4962|34.4962|44.4962|34.4962|19.4962|19.4962|29.4962|24.4962|24.4962|54.4962|54.4962|44.4962|69.4962|39.4962|79.4962|87.7736|84.4706|87.7452|60.2724|77.3425|47.3425|56.2711|-4.4|-14.4|-14.4|-24.4|-20.4|-24.4|-31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|686.5785|625.4761|-19.1564|-221.1564|-336.1564|-471.1564|-317.1564|-365.1564|-307.1564|-490.1564|-548.1564|-500.1564|-481.1564|-586.1564|-565.6182|-602.4091|-569.6212|-647.0791|-693.5324|197.0549|148.0549|350.0549|370.0549|235.0549|254.0549|370.0549|447.0549|456.0549|456.0549|504.0549|587.9499|550.4999|595.111|692.79|598.4027|598.4027|704.4027|828.3918|779.8243|739.1381|838.0979|856.8865|663.9553|683.9553|731.9553|789.9553|692.9553|461.9553|519.9553|856.9553|644.4503|975.3337|467.3708|416.7453|185.4392|205.8769|206.8728|206.8728|226.192|196.0516|148.0516|138.0516|138.0516|109.0516|167.0516|234.0516|220.224|151.5313|142.5313|142.5313|113.5313|190.5313|142.5313|161.5313|224.1459|122.3843|97.2281|82.2281|116.2281|134.4757|109.4174|122.231|127.231|127.231|156.231|162.2012|181.8902|153.7842|177.7842|273.8158|98.6842|98.038|105.017|105.017|81.017|81.017|76.017|100.017|119.017|139.017|139.017|81.017|172.017|-42.0904|-61.0904|-61.0904|-85.0904|-76.0904|-87.6561|-91.347|-91.347|-98.5522|-116.558|-117.62|-112.3|-145.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|-1.2981|-18.2981|-19.2756|-20.3618|-19.743|-20.743|-19.1499|-21.1499|-19.1499|-22.1499|-23.7776|-20.6418|-20.3242|-22.5269|-22.6966|-22.4711|-24.4711|-26.1345|-29.9828|-27.4195|-27.4195|-31.4195|-31.9661|-37.2401|-36.489|-38.1544|-37.2827|-39.5919|-42.1946|-44.1946|-40.1946|-47.1946|-51.6353|-51.6353|-58.9837|-63.2597|-55.8576|-49.8576|-68.8576|-61.7862|-71.5958|-86.3842|-68.4269|-69.141|-76.4899|-78.6755|-69.6755|-71.6755|-97.0283|-73|-84|-40|-35|-30|-10|-10|-15|-20|-5|-15|-60|-55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||55.5666|35.5666|||||||||70.5666||||||||||-37.1192|-67.1192|-89.5769|-66.1966|-35.7056|||-85.7056|43.5618||||||||||71.7354||||-26.3726||||||||-12.6362|||-12.3736|||||||||||||||||||||||||||||||||||||-10.4151||-14.0724||-11.1915|-12.435|-12.15|-12.5|-17.5|-12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||126.3475|||166.3475||||184.8306|-27.8545|-147.8545|-157.8545|-137.8545|-217.8545|||-213.771|-193.771||-224.1899|74.1152||||114.1152|214.1152||194.787|194.787|294.787||294.787|194.787|298.0966|188.4407|221.6008|265.112|299.8466|151.4963|51.6625|70.7361|73.3179|48.4254||||58.4254|48.4254|68.4254|71.0282|76.825|86.825|78.1756|103.1756|103.1756|144.6395|-22.1476||||||-62.1476|-65.7195|-68.5217|-89.241||43.0045|3.0045||8.0045||8.0045|8.0045||23.0045|23.0045|23.0045||63.0045||53.0045|68.0045|33.0045|63.0045|33.0045|73.0045|73.0045|-2.7828|-37.7828||-38.2|-58.2|-43.2|-78|-25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.8517||41.8517|||||||41.8517||64.2797||-71.4219||||||-72.691|-79.1011||-62.9608||-87.9608|-97.9608|||-62.9608|-102.9608|-110.2342|-123.5936|82.9928||41.127|||||||||||34.127|34.4188|-33.2208||-44.2208||15.5565|34.5565|40.3962|40.8291||16.1331||||||16.1331|||35.1331|39.0368|||||||||||||||||||||||42.8603|46.8603|52.067||||||57.8522|51.4225||66.4225|73.8027|64.905||19.905||101.905|-40.5||||-70.5|19|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.3515|14.3515|14.3515|14.3515|12.3515|11.3515|14.3515|15.3515|11.3515|12.3515|10.3515|15.3515|15.3515|16.3515|21.3515|18.3515|13.3515|16.3515|13.3515|18.3515|21.3515|28.3515|27.1128|-8.8157|-7.8157|-6.8157|-4.8157|-2.8157|-7.8157|-5.8157|-1.8157|-8.8157|-10.8157|-11.6286|-12.0353|-12.0353|-13.3726|-14.8584|-17.0093|-18.0104|-22.8449|-19.1609|-20.6233|-21.5814|-21.646|-24.3289|-24.7703|-22.7703|-25.4114|-19.8641|-22.8641|-20.8641|-22.5712|-24.8192|-21.8192|-24.8192|-23.8546|-23.59|-22.59|-25.59|-27.3222|-30.0247|-31.2497|-33.2897|-32.2897|-34.1553|-32.4429|-28.4429|-36.4429|-39.4429|-42.7699|-35.1567|-34.1567|-39.1567|-23.1567|-40.1567|-41.1186|2.3983|20.3983|32.3983|32.3983|32.3983|36.3983|39.5537|39.2573|38.2573|45.2573|30.2573|42.2573|54.2303|-15.5621|-31.5621|-36.1246|-34|-35|-30|-27|-30|-35|-36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|64.7911|59.7911|54.7911|59.7911|49.7911|49.7911|54.7911|59.7911|54.7911|39.7911|29.7911|49.7911|54.7911|59.7911|84.7911|94.7911|115.0457|108.5132|113.5132|116.6814|119.4832|139.4832|122.2761|112.2761|122.2761|127.2761|142.2761|-14.8346|-39.8346|-39.8346|-39.8346|-29.8346|-109.8346|-114.8346|-109.8346|-124.8346|-122.3162|-130.6292|-142.3657|-137.6286|-168.4762|-139.1402|-139.3575|-134.3575|-119.3575|-134.3575|-129.3575|-144.3575|-181.7862|-135.8735|-165.9706|-134.3155|-139.3155|-152.5728|-155.9541|-170.9541|-180.2267|-191.7068|-161.7068|-191.7068|-200.7853|-216.4281||-253.309|-233.03|-183.03|-154.03|-164.03|-233.03|-272.03|-361.0888|-283.8209|-253.9828|-244.9828|-175.9828|-224.9828|-293.9828|-339.7587|-291.1207|-263.267|-283.267|-283.267|-253.267|-234.267|-234.267|-273.267|-214.267|-253.267|-136.267|-312.267|-332.267|-430.267|-469.267|-516.5189|-514.0766|-506.4184|-566.6871|-604.819|-594.9|-653.9|-665.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|-21.4118|-22.4118|-19.4118|-20.4118|-23.4118|-22.4118|-17.4118|-20.4118|-18.4118|-25.4118|-35.4118|1.1933|9.1933|12.1933|18.1933|30.1933|31.1933|33.1933|36.1933|31.1933|34.1933|40.1933|37.1933|30.1933|36.1933|32.1933|43.1933|64.1933|71.8259|-8.3518|-0.3518|-13.3518|-47.3518|-48.3518|-51.3518|-60.3518|-72.8909|-71.2121|-68.4579|-73.8422|-80.4913||-81.6014|-77.6808|-90.6808|-94.7564|-92.4832|-94.4832|-129.3147|-59.7524|-74.7524|-54.7524|-44.7524|-49.7524|-34.7524|-34.7524|-39.7524|-34.7524|-24.7524|-59.7524|-69.7524|-64.7524|-59.7524|-44.7524|-29.7524|-39.7524|-24.7524|-54.7524|-96.7524|-108.7524|-129.0027|-104.003|-116.67|-137.9667|31.7683|21.7683|21.7683|11.7683|61.7683|76.7683|86.7683|91.7683|106.7683|113.3537|114.8374|105.2931|110.2931|119.0655|139.0655|121.1839|144.6488|124.195|109.195|119.195|109.195|94.195|89.195|119.195|146.05|139.7778|105.8862|75.8862|84.818|64.1765|39.1765|51.9739|19.971|26.19|-6.5|-14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.1295|17.1295|20.1295|21.1295|15.1295|15.1295|18.1295|16.1295|16.1295|19.1295|24.1295|27.1295|26.1295|26.1295|27.1295|29.1295|35.1295|30.1295|33.1295|32.1295|31.1295|33.1295|42.1295|29.1295|34.1295|37.1295|27.1295|35.1295|30.1295|35.3651|-18.0151|-19.0151|-20.0151|-20.0151|-19.0151|-23.0151|-20.0151|-22.0151|-19.0151|-22.0151|-24.0151|-16.0151|-20.0151|-18.0151|-20.0151|-19.0151|-18.0151|-22.0151|-17.0151|-13.0151|-16.0151|-11.0151|-10.0151|-16.0151|-15.0151|-15.0151|-14.0151|-18.0151|-21.0151|-27.0151|-27.0151|3.4359|3.4359|2.4359|5.4359|13.4359|14.4359|16.4359|16.4359||23.4359|20.4359|20.4359|17.4359|11.4359|15.4359|19.4359|18.4359|19.4359|25.973|24.973|19.973|19.973|19.973|19.973|16.973|16.973|16.973|16.973|21.973|25.973|33.973|32.973|30|15|17|22|10|-4.18|-3.18|-3.18|-2.18|-2.18|-1.18|-6.18|1|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|175.1711|174.079|175.0878|-13.4714|-43.4714|-53.4714|-93.4714|-113.4714|-133.4714|-123.4714|-163.3016||38.1989|28.1989|47.1989|76.1989|76.1989|66.1989|86.1989|105.1989|76.1989|95.1989|86.1989|86.1989|105.1989|124.1989|143.1989|143.1989|153.1989|156.4122|156.4122|181.5692|165.2382|165.2382|184.2382|156.9126|166.9126|137.9126|166.9126|156.9126|146.9126|195.9126|156.9126|127.9126|89.9126|60.9126|69.9126|31.9126|12.9126|118.9126|98.9126|118.9126|168.5696|85.9662|68.4069|62.5085|62.5085|61.7317|54.4797|51.4387|55.4387|55.4387|41.4387|41.4387|46.4387|55.4387|65.4387|72.5089|38.5089|38.5089|38.5089|48.5089|53.5089|48.5089|48.5089|48.5089|57.5089|48.5089|77.5089|77.5089|86.5089|84.5099|91.6777|103.8792|98.8792|88.8792|79.8792|83.8792|98.8792|101.2547|106.3941|148.1601|90.1781|71.1781|56.1781|56.1781|66.1781|100.1781|85.5868|73.4298|69.3968|55.3968|74.3968|96.6809|62.6809|62.6809|54.9787|77.9208|40.1342|-11.4818|-19.4818|-23.4818|-25.5909|-25.89|-24.89|-26.1|-26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|5.5752|5.5752|10.5752|5.5752|2.5752|7.5752|4.5752|7.5752|8.5752|7.5752|11.5752|12.5752|13.5752|17.5752|21.5752|22.5752|26.5752|27.5752|28.3057|30.0064|30.6972|28.6972|22.6972|28.6972|30.7192|36.5768|33.2865|31.2865|29.2865|43.985|36.4278|28.2965|23.2965|17.2965|15.2965|9.2965|9.2965|9.2965|19.2965|12.2965|13.2965|14.2965|18.2965|18.2965|15.2965|10.2965|10.2965|4.2965|16.2965|28.2965|22.2965|31.2965|29.2965|27.2965|30.2965|26.2965|26.2965|27.2965|25.2965|22.2965|18.2965|24.2965|27.2965|36.2965|48.2965|50.2965|86.2965|61.1639|31.1639|26.1639|26.1639|26.1639|18.1639|25.1639|18.1639|25.1639|28.1639|20.1639|30.1639|31.1639|33.1639|35.1639|38.1639|43.1639|47.1639|38.9554|46.9554|56.4663|40.4663|43.4663|40.4663|44.4663|39.4663|27.4663|38.4663|45.4663|50.4663|63.5181|44.909|47|-12|-25|-20|-24|-25|-20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||25.3997|21.3997|20.3997|18.3997|21.3997|21.3997|21.3997|23.3997|32.3997|31.3997|29.3997|20.3997|25.3997|32.3997|21.3997|8.3997|8.3997|9.3997|11.3997|22.3997|22.3997|11.3997|11.3997|16.3997|12.9943|13.9943|12.9943|12.9943|20.1604|-7.5115||-12.5115|-20.5115|-20.8461|-19.4401|-19.8735|-19.8735|-19.8735|-23.8735|-19.8735|-18.8735|-18.8735|-18.8735|-19.8735|-19.8735|-17.8735|-25.8735|-16.8735|-18.8735|-18.8735|-13.8735|-12.8735|-22.8735|-25.113|-18.113|-19.113|-16.113||-18.113|-17.113|-16.113|-16.113|-23.113|-23.113|-16.113|-20.7134|-19.7134||||-18.7134|-19.6815|-19.5906|-21.3966|-21.3966|-21.3966|-21.3966|-23.3966|-24.9707||-22.9707||-20.9707||-23.9707||-27.6897|-29.4885|-30.5983|-31.9426|-35.9362|-34.9291|-38.6435||-32.0784|-39.0784|-41.6982|-46.998|-47.72|-46.3|-46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|1281.3741|1420.9712|1292.7458|1441.9397|-105.7518|-455.7518|-205.7518|-205.7518|-905.7518|-855.7518|-1055.7518|-1005.7518|-1205.7518|-1555.7518|28.4755|378.4755|378.4755|328.4755|678.4755|528.4755|428.4755|428.4755|928.4755|878.4755|1078.4755|1056.6394|1082.6329|882.6329|1082.6329|1302.9255|1163.4882|1163.4882|1031.6536|982.5816|882.5816|982.5816|982.5816|982.5816|932.5816|1188.9796|1279.4217|1092.9875|842.9875|992.9875|942.9875|692.9875|892.9875|542.9875|342.9875|492.9875|167.9875|692.9875|942.9875|992.9875|792.9875|847.8241|1147.8241|986.4712|812.7458|783.8326|658.8326|633.8326|408.8326|333.8326|783.8326|608.8326|733.8326|702.8695|887.2524|762.2524|887.2524|925.3952|1075.3952|775.3952|800.3952|850.3952|825.3952|675.3952|875.3952|800.3952|850.3952|1150.3952|719.8835|1001.2595|819.455|775.4074|850.4074|944.6388|969.6388|1044.0431|772.2876|697.2876|697.2876|522.2876|622.2876|547.2876|522.2876|847.2876|1041.4307|756.8007|856.8007|631.8007|731.8007|865.4947|790.4947|1050.5497|648.2095|773.2095|817.455|-137.5|-262.5|-512.5|-737.5|-787.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|-339.4257|-329.4257|-319.4257|-299.4257|-399.4257|-459.4257|-379.4257|-369.4257|-359.4257|-269.4257|-119.4257|-249.4257|-239.4257|-649.4257|-782.6953|20.6547|250.6547||452.5546|722.7548|607.1114|475.9226|273.2633|342.0633|291.1364|248.7054|258.5053|280.2772|231.1773|284.7114|224.4504|204.7505|165.4504|185.1505|244.0504|204.7505|234.2505|331.1761|246.8507|182.0535|187.1676|206.8676|211.019|201.1191|191.319|201.1191|240.419|181.519|152.019|201.1191|157.7895|246.1895|141.5069|131.707|141.5069|146.8471|164.3151|79.3896|94.2835|120.0317|-41.8155|-51.6155|-61.4154|-71.2155|-61.4154|-71.2155|-81.0155|-71.2155|-90.9154|-90.9154|-90.9154|-71.2155|-81.0155|-71.2155|-110.5155|-120.3155|-112.4189|-127.5999|-98.1999|-108|-98.1999|-108|-117.8|-117.8|-108|-117.8|-98.1999|-117.8|-98.1999|-117.8|-108|-157.0999|-157.0999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|-317.6418|-269.6418|-269.6418|-269.6418|-414.6418|-269.6418|-366.6418|-317.6418|-414.6418|-75.6418|-560.6418|-609.6418|-609.6418|-706.6418|-1386.6418|-1698.5464|18.7759|163.7759|115.7759|892.7759|940.7759|698.7759|1037.7759|1037.7759|1331.4732|1188.0813|1209.7515|869.7515|1014.7515|982.5572|967.4525|950.1694|1126.8549|856.7283|904.7283|955.0013|858.0013|858.0013|955.0013|1246.0013|1371.4459|1144.5253|949.5253|1144.5253|1144.5253|755.5253|949.5253|707.5253|585.5253|998.5253|707.5253|1532.5253|1432.8059|1102.316|957.316|1248.316|1369.795|981.795|884.795|1029.795|811.795|981.795|690.795|350.795|690.795|1078.795|816.6611|659.2852|683.2852|586.2852|586.2852|537.2852|659.2852|440.2852|635.2852|586.2852|683.2852|683.2852|926.2852|902.2852|853.2852|1047.2852|1053.9835|1187.9426|1115.9426|1088.5279|1161.5279|1123.4162|1196.4162|1244.4162|1529.6847|1460.7052|1733.728|1445.0061|1397.0061|1518.0061|1154.0061|1203.0061|1742.0624|1162.4582|1155.3672|767.3672|1131.3672|1098.6447|589.6447|819.7164|434.8515||736.335|-360.5|-451.5|-477.5|-441.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-214.5446|-238.3829|-269.3699|-286.7999|-316.1666|-353.2962|-392.5513|-436.1681|-435|-444|-444|-444|-444|-444|-352|-46|-537|-657|-444|-518|||||||0||||||||-68|||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|14.6547|24.6547|33.6547|43.6547|24.6547|4.6547|14.6547|14.6547|63.6547|102.6547|121.6547|121.6547|150.6547|53.6547|63.6547|43.6547|189.6547|219.6547|209.6547|414.6547|243.6719|251.4132|178.5147|162.5163|69.6293|60.1992|54.1102|56.0928|60.0928|75.2143|60.4497|60.4497|59.4173|45.4173|59.4173|55.1848|50.1848|46.1848|50.1848|46.1848|41.1848|36.1848|31.1848|31.1848|26.1848|16.1848|16.1848|26.1848|11.1848|31.1848|36.1848|65.1848|26.1848|31.1848||60.1848|-20.3928|-25.3928|-30.3928|-49.3928|-66.3809|-61.0197|-61.0197|-50.4663|-52.1848|-49.9831|0.4424|5.4424|10.4424|18.4424|23.4424|37.4424|37.4424|33.4424|42.4424|52.4424|42.4424|42.4424|61.4424|66.4424|71.4424|72.6203|77.6203|84.7843|84.7843|89.3341|89.3341|89.3341|98.3341|98.3341|122.3341|112.3341|145.9268|98.5051|103.5051|98.5051|103.5051|112.5051|135.2429|116.2429|112.2429|116.2429|140.2429|159.2429|116.2429|126.881|115.2173|129.2173|-29.0399|-77.0399|-84.211|-81.1233|-80.137|-94.93|-108.7|-87.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|291.8797|268.8797|203.0001|180.0001|134.0001||203.0001|134.0001|123.0001||89.0001||203.0001|214.0001|89.0001|134.0001|214.0001|169.0001|66.0001|134.0001|134.0001|146.0001|249.0001|214.0001|134.0001|43.0001|134.0001|226.0001|290.8475|198.8475|198.8475|267.8475|210.8475|274.3107|206.3107|206.3107||182.7764|182.7764||91.7764|91.7764|160.7764|274.7764|251.7764|286.0849|276.528|185.528|185.528|311.528|171.2431|171.2431|216.2431||216.2431|34.2431|||239.2431|271.6951|||||249.6951||304.1057||293.938||156.938|156.938|156.938||||||293.938|347.932||187.932||||278.932||278.932|278.932|312.932|328.35|328.35|282.35|305.35|282.35|442.35|510.35||-262.5|-262.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|2.7701|2.7701||17.7701||19.7446|22.1051|23.4473|24.4473|26.4473|28.1678||||23.1678|17.1678|-2.8274||-5.8274|-24.8274|||-24.8274|-31.8274||19.3638|21.5153|28.4059|23.5621|32.6801|17.7557|27.3397||17.4968|||25.4968|21.4968|-7.4158||-16.4158|-18.2398|-20.2664|-29.3516||||||6.3204|6.3204|8.3204||||9.2449||10.2721|||||11.4134|||12.6816||14.0906|15.6563|-15.5||-15.5|||||-14.5|-13.5||-14.5|-13.5|||||||||-16.5|||-4.5||-4.5|||-4.5|||-13.5|-22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-90.4495|-190.4495|-215.4495|-240.4495|-440.4495|-565.4495|-440.4495|-390.4495|-740.4495|-640.4495|-765.4495|-790.4495|-840.4495|-990.4495|-940.7773|126.1361|451.1361|251.1361|351.1361|551.1361||575.1771|504.1771|504.1771|599.1771|551.1771|528.1771|646.1771|568.2954|378.2954|425.2954|496.2954|634.8838|628.8709|608.5232|711.3036|652.8373|575.8053|599.8053|603.5059|681.2844|502.8945|241.8945|289.8945|360.8945|289.8945|384.8945|360.8945|241.8945|431.8945|265.8945|526.8945|491.105|333.45|359.3333|427.1481|472.7201|-90.8114|-199.8114|-294.8114|-246.8114|-265.8114|-256.8114|-364.7349|-294.261|-323.3372|-333.3372|-304.3372|-295.3372|-333.3372|-323.3372|-276.3372|-276.3372|-333.3372|-295.3372|-304.3372|-380.3372|-457.2931|-291.2931|-268.2931|-291.2931|-220.2931|-291.2931|-268.2931|-291.2931|-410.2931|-334.2931|-315.2931|-391.2931|-438.2931|-419.2931|-524.2931|-524.2931|-552.2931|-571.2931|-571.2931|-681|-567|-511|-729|-662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.1245|||||26.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.7834|||||||||||||||||33.0926|||||||||||||||||||||36.7696|40.8551|||||45.3945||||||||50.4384||||||||||83.5426|||||23.2692|||||||||||23.2692|||||||||23.2692|23.2692||||||25.8547|29.9194|||||18.9194|29.5215|26.1906|||||||10.6562|||||
06429|101331|/equities/bank-panin|JKSE|110.8205|110.8205|170.8205|120.8205|120.8205|110.8205|100.8205|110.8205|120.8205|280.8205|342.5783|-139.6233|-149.6233|-169.6233|-119.6233|-139.6233|-109.6233|-179.6233|-159.6233|-149.6233|-189.6233|-199.6233|-129.6233|-119.6233|-129.6233|-129.6233|-129.6233|-129.6233|-159.6233|-139.6233|-149.6233|-89.6233|-119.6233|-149.6233|-129.6233|-139.6233|-99.6233|-59.6233|-229.6233|-179.6233|-279.6233|33.4347|23.4347|63.4347|103.4347|133.4347|123.4347|163.4347|143.4347|253.4347|213.4347|293.4347|220.0428|220.0428|310.6031|245.6701|265.189|-6.1574|-66.1574|-76.1574|-66.1574|-76.1574|-86.1574|-76.1574|-66.1574|-26.1574|-66.1574|-46.1574|-106.1574|-116.1574|-116.1574|-156.1574|9.3364|29.3364|59.3364|89.3364|59.3364|69.3364|89.3364|159.3364|129.3364|149.3364|149.3364|195.3738|227.6376|-17.3|-17.3|-27.3|-17.3|-17.3|-37.3|-47.3|-87.3|-97.3|-87.3|-77.3|-117.3|-67.3|-97.3|-147.3|-167.3|-177.3|-180|-180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|21.7299|18.7299|18.7299|19.7299|12.7299|9.7299|16.7299|13.7299|18.7299|22.7299|24.7299|26.7299|26.7299|26.7299|30.7299|26.7299|28.7299|29.7299|24.7299|26.7299|26.7299|27.7299|30.7299|20.7299|33.7299|40.7299|41.7299|52.7299|60.7299|50.1318|14.1318|15.1318|15.1318|16.1318|19.1318|15.1318|11.1318|12.1318|15.1318|18.1318|17.1318||31.2491||11.2491|11.2491|8.2491|12.2491|6.2491|5.2491|6.2491|10.2491|13.2491|10.2491|10.2491|9.2491|10.2491|10.2491|11.2491|9.2491|13.2491|13.8323|10.8789|||||||||||||||7.8789||||4.8789||14.8789|14.5403|10.5403|8.5403||17.5403|12.5403|15.54|13.54|12.54|14.54|18.54|7.54|5.54|4.54||2.54|15.54|-4|-6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|-312.6271|-322.6797|-269.6797|-296.6797|-340.6797|-402.6797|-211.0761|-201.0761|-270.0761|-270.0761|-289.0761|-260.0761|-260.0761|-465.0761|123.4999|201.4999|279.4999|279.4999|270.4999|387.4999|342.8531|293.8531|244.8531||306.8531|211.8531|240.8531|164.8531|259.8531|268.8531|391.8531|386.7256|352.3618|413.5902|233.5902|242.5902|251.5902|327.5902|329.9336|339.4921|291.4921|470.8398|196.8398|120.8398|149.8398|196.8398|167.8398|234.8398|262.8398|272.8398|234.8398|357.8398|224.8398|281.8398|300.8398|387.322|445.3577|155.0573|99.0573|117.0573|117.0573|127.0573|70.0573|70.0573|61.0573|155.0573|165.0573|155.0573|61.0573|79.0573|61.0573|70.0573|61.0573|61.0573|79.0573|79.0573|155.0573|32.0573|146.0573|184.0573|165.0573|203.0573|233.5081|230.6757|291.4174|224.9638|139.4042|181.4491|164.3324|-37.399|-113.399|-122.399|-122.399|-151.8877|-143.5419|-162.9355|-167.4655|-138.4655|-167.4655|-167.4655|-205.4655|-209.795|-233.6611|-231|-231|-203|-212|-250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|90.0401|96.0446|106.7162|93.9624|117.3449|98.3449|79.3449|111.3449|115.678|121.678|102.678|108.678|108.678|89.678|144.5311||51.7012|48.1681|35.9089|39.5925|39.5925|32.5925|47.1585|29.1585|19.1585|24.1585|32.1585|22.1585|17.1585|22.1585|15.1585||15.1585|29.1585|19.1585|19.1585|17.1585|17.1585||24.1585|19.1585|5.1585|7.1585|19.1585|24.1585|12.1585|17.1585|15.1585|10.1585|17.1585|10.1585|19.1585|15.1585|24.1585|19.1585|19.1585|24.1585|27.1585|24.1585|17.1585|15.1585|22.1585|24.1585|24.1585|40.3217|20.3217|18.3217|||||||||18.3217|20.9406||||20.9406|23.9406|29.434|27.2487|10.2487|7.2487|12.2487||15.2487|22.2487|-3.4542|-8.4542||||||-26.4542|-24.4542||-24.8|-26.8|-28.8|-31.8|-37.8|-46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|-23.8888|-25.8888|-18.8888|-18.8888|-20.8888|-19.8888|-14.8888|-23.8888|-45.8888|5.3584|3.3584|7.3584|9.3584|9.3584|16.3584|22.3584|22.3584|23.3584|28.3584|23.3584|24.3584|26.3584|36.3584|32.3584|38.3584|39.3584|44.3584|50.3584|56.0649|42.5754|41.5754|44.5754|42.5754|41.5754|44.5754|55.5754|31.5754|19.5754|34.5754|63.5754|89.1393|57.9326|63.8718|-13.1216|-14.1216|-12.1216|-26.1216|-30.1216|-24.1216|-7.1216|-11.1216|-3.1216|-28.1216|-34.1216|-31.1216|-33.1216|-33.1216|-37.4331|-36.4331|-36.4331|-30.4331|-17.4331|-22.4331|-29.4331|-40.4331|-40.8146|-36.66|-36.66|-35.66|-37.66|-48.66|-53.4|-56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|319.1435|265.1594|347.3993|-36.5524|-136.5524|-206.5524|-176.5524|-156.5524|-261.5524|-233.1138|-297.9042|-241.8365|-201.8365|-281.8365|-191.8365|-273.5549|-203.5549|-223.5549|-266.7276|72.4967|112.4967|82.4967|162.4967|172.4967|225.5519|192.8354|182.698|147.698|178.8311|161.9837|156.9837|196.9837|149.3475|144.3475|139.3475|154.3475|129.3475|134.3475|184.3475|191.775|201.6945|176.9883|171.9883|191.9883|205.5425|167.8259|172.8259|132.8259|82.8259|142.8259|127.8259|192.8259|177.5149|117.5149|117.5149|173.6277|168.1974|143.9261|93.9261|68.9261|58.9261|98.9261|98.9261|68.9261|108.9261|133.9261|135.4735|135.5261|144.0385|129.0385|134.0385|164.0385|169.0385|144.0385|149.0385|124.0385|124.0385|89.0385|139.0385|174.0385|184.0385|193.3761|192.9179|212.4088|198.3077|153.3077|228.3077|207.8799|202.8799|206.8109|240.0677|232.3331|222.3331|222.3331|207.3331|192.3331|142.3331|172.3331|222.3331|206.3802|186.3802|141.3802|181.3802|225.4225|-34.5218|-7.5218|-64.5218|-37.5218|-84.5218|-104.5218|-122.5218|-147.5218|-160.5218|-112.5218|-90.5218|-84.5218|-77.5218|-100.5218|-70.5218|-62.5218|-74.5218|-92.5218|-90.5218|-164.5218|-192.5218|-192.5218|-280.5218|-205.7047|-181.7047|-188.7047|-279.1164|-281.9627|-243.1807|-143.2141|-143.2141|-123.2141|-178.2141|-103.2141|-98.2141|-98.2141|-73.2141|-78.2141|-93.2141|-83.2141|-113.2141|-108.2141|-143.2141|-178.2141|-206.0712|-210.9124|-197.4905|-167.4905|-127.4905|-107.4905|-142.4905|-87.4905|-162.4905|-122.4905|-142.4905|-167.4905|-112.4905|-202.4905|-219.9895|60.7369|95.7369|120.7369|90.7369|60.7369|65.7369|75.7369|85.7369|155.7369|125.7369|115.7369|100.7369|155.7369|155.7369|155.7369|95.7369|150.7369|165.7369|205.7369|135.7369|75.7369|160.7369|183.8744|110.9715|132.2389|102.2389|107.2389|102.2389|72.2389|7.2389|77.2389|92.2389|87.2389|117.2389|109.7099|107.9314|72.9314|82.9314|77.9314|82.9314|109.646|100.9956|118.0507|106.6204|71.6204|76.6204|76.6204|71.6204|66.6204|41.6204|26.6204|31.6204|36.6204|24.6204|8.6204|31.6204|16.6204|51.6204|61.6204|56.6204|34.6204|76.6204|51.6204|61.6204|61.6204|56.6204|71.6204|96.6204|84.3005|87.5561|87.3956||75.7729|87.9144|81.8264|81.8264|98.1404|-21.7539|-21.7539|-41.7539|-49.7539|-43.7539|-53.7539|-59.7539|-66.7539|-71.7539|-81.7539|-73.7539|-81.7539
06438|101337|/equities/bank-sinarmas|JKSE|-108.4444|-123.1154|-113.1154|-113.1154|-118.1154|-138.1154|-155.5171|-172.2968|-167.7742|-188.1936|-203.4798|-198.4798|-231.922|-242.5244|-238.916|-270.24|-273.6|-294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|-261.4233|-186.4233|-211.4233||-306.4233|-436.4233|-490.4703|-506.0781|-543.4202|158.3042|88.3042|178.3042|138.3042|178.3042|248.3042|358.3042|218.3042|198.3042|318.3042|558.3042||526.4867|581.4867|708.9297|640.8107|666.8453|353.204|425.204|405.1712|490.4124|234.0646|270.0646|288.0646|252.0646|306.0646|397.0646|473.6273|265.9748|281.0275|257.3639|305.1821|329.2024|268.8915|343.9906|372.8229|308.0781|253.0781|244.0781|117.0781|190.0781|226.0781|353.0781|308.0781|235.0781|281.0781|354.309|302.9462|184.9462|193.9462|229.9462|272.718|268.5199|226.4666|190.1296|234.2551|326.8945|158.9384|165.7093|166.5659|169.5732|165.239|165.239|92.239|65.239|97.239|74.239|97.239|65.239|133.239|133.239|119.5434|121.0482|79.998|88.4422|110.5706|101.5706|98.4118|76.902|88.3911|73.7124|111.4027|91.5585|57.4469||70.4469|61.4469|75.4469|57.4469|61.4469|70.2743|68.8035|57.8035|70.8035|76.7262|89.1957|80.5508|-10.23|-16.23|-27.23|-67.23|-67.23||-77.7|6||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|344.6293|356.7548|385.9497|-26.6046|-151.6046|-218.6046|-237.6046|-199.6046|-342.6046|-333.6046|-390.6046|-285.6046|-294.6046|-429.6046|-419.3384|-319.17|-280.17|-280.17|-380.5222|84.9341|104.9341|180.9341|219.9341|238.9341|257.9341|276.9341|298.7046|335.4495|309.6662|280.7607|280.7607|348.9563|278.0587|287.0587|278.0587|364.0587|306.0587|297.0587|412.0587|523.1898|360.1898|494.5442|423.3269|-53.3609|-188.3609|-236.3609|-236.3609|-331.3609|-437.3609|161.946|56.946|314.946|320.0748|320.0748|234.0748|351.3609|279.2343|247.0381|194.2491|156.2491|185.2491|187.1657|220.0749|201.0749|232.3054|244.1727|-56.8|-18.8|-133.8|-139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|-24.1538|-27.9486||-28.4985|-30.8872|-30.708|-34.011|-32.011|-32.011||-31.011|-27.011|-26.011|-20.011|-38.011|-34.011|-32.011|-40.011|-31.011|-27.011|-29.011|-30.011||25.0099|19.7737|19.7737|19.7737|19.7737|19.7737|20.7737|19.7737|36.7737|35.7737|36.7737|36.7737|41.7737|37.7737|43.7737|43.7737||48.7737|27.2486||33.1651|37.1834|35.2635|37.2635|44.6674|42.6674|54.6674|50.5193|58.1325|62.7792|62.7792|62.7792|64.088|44.5978|-2.6588|-3.6588|-46.6588|-34.6765|-43.5141||-38.5141|-47.0713|16.0792|||16.8385|||||19.8385||22.0428||-0.7133|-10.7133|||||14.237|15.8189|-6|-10|||||||-1|-6|-6||-10|-6|-6|-6|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|-57.0225|-57.982|-47.982|-31.982|-55.982|-65.3689|-63.3543|-65.0048|-75.3234|-69.3234|-76.3234|-72.9705|-79.3005|-96.8339|-102.3154|16.4714|26.4714|16.4714|16.4714|21.4714|26.4714|21.4714|26.4714|26.4714|36.4714|41.4714|51.4714|90.8015|56.1684|60.1871|61.0412|60.6013|69.557|65.3234|65.3234|75.3234|70.3234|70.3234|75.3234|85.3234|70.3234|65.3234|65.3234|75.3234|65.3234|65.3234|70.3234|60.3234|70.3234|75.3234|65.3234|90.3234|80.3234|90.3234|75.3234|85.3234|90.3234|120.3234|93.7213|23.7213|18.7213|33.7213|38.7213|58.7213|73.7213|63.7213|73.7213|73.7213|83.7213|93.7213||88.0251|88.0251|88.0251|84.0251|84.0251|80.0251|104.0251|108.0251|89.8057|110.7169|122.7169|79.741|52.49|71.8778|53.3039|31.3039|39.3039|44.3039|47.5047|43.5047|34.5047|32.5047|30.5047|32.5047|32.5047|45.5047|-17.763|-28.763|-31.763|-31.07|-38.3|-40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-10.8296|-12.8296|-18.8296|-24.144|-19.8267|-18.8753|-15.8753|-18.8753|-21.8753|-15.8753|-19.8753|-20.6948|-22.3831|-26.1479|8.1768|10.1768|12.1768|11.1768|13.1768|17.1768|16.1768|12.1768|14.1768|13.1768|20.1768|22.1768|24.1768|25.1768|18.1768|24.1768|31.6409|-5.8573|-10.8573|-14.8573|-14.8573|-22.8573|-23.1748|-24.3845|-19.3845|-26.3845|-25.9828|-26.1782|-26.1782|-17.1782|-24.1782|-25.1782|-26.1782|-26.1782|-34.4758|-25.5842|-33.6525|-19.6525|-19.6525|-18.6525|-17.6525|-16.6525|-11.6525|-11.6525|-13.6525|-20.6525|-24.6525|-30.6525|-28.6139|-33.2377|2.2602|6.2602|12.2602|17.2602|12.2602|9.2602|5.2602|8.2602|12.2602|8.2602|17.2602|18.2602|14.2602|18.2602|35.2602|35.2602|28.2602|29.2602|30.2602|32.2602|37.2602|33.2602|42.2602|56.0669|55.4076|36.6196|46.6884|36.4998|32.4998|37.4998|37.4998|40.4998|43.4998|49.4998|53.9442|54.9935|55.9935|31.9935|63.0483|-10.7206|-20.7206|-18.7206|-21.7206|-25.7206|-26.7206|-28.7206|-27.7206|-31.7206|-28.7206|-27.7206|-30.7206|-32.7206|-30.7206|-32.7206|-37.7206|-20.7206|-22.7206|-21.7206|-16.7206|-40.7206|-44.1896|-45.4192|-47.4192|-54.5214|-58.8571|-58.0078|-70.5643|-74.9603|-77.7892|-64.0991|-68.894|-69.894|-75.1044|-73.0438|-49.0438|-65.0438|-74.2153|-67.7496|-62.7496|-58.7496|-66.7496|-37.7496|-30.7496|-25.7496|-20.7496|-31.7496|-29.7496|-9.7496|-6.7496|-57.7496|-84.7496|-71.5551|-85.5168|-68.5168|-63.5168|-68.5168|-64.5168|-107.5168|-100.1854|1.0801|15.0801|25.0801|33.0801|35.0801|40.0801|33.0801|35.0801|91.0801|96.0801|93.0801|86.0801|88.0801|113.0801|111.0801|92.0801|118.0801|164.4223|-26.2913|-81.2913|-94.2913|-85.2913|-79.2913|-65.2913|-42.2913|-81.2913|-90.2913|-97.2913|-88.2913|-124.2913|33.0971|50.0971|115.0971|66.4968|70.3298|46.5887|45.9319|57.4798|22.3466|15.3466|14.3466|17.3466|16.3466|22.3466|7.3466|6.3466|7.3466|8.3466|7.3466|15.3466|15.3466|16.3466|16.3466|19.3466|22.3851|17.2347|16.2347|21.1497|17.7774|24.086|12.8354|20.8354|12.8354|15.4283|12.8648|11.6163|-2.3491|-1.3491|-3.3491|-3.3491|-4.3491||-3.3491|-3.3491|-2.3491|-2.3491|-1.3491|-2.3491|-0.3491|-6.3491|-6.9186|-6.9186|-6.2514|-8.2514|-7.7793|-7.6993|-8.2769|-9.2987|-9.2987
06448|102974|/equities/batavia-prospe|JKSE|9.3181|9.3181|9.3181|||14.5618||11.7143|13.6043|15.1159|13.8227|13.8227|12.8727|14.7727|14.7727|21.3927|22.3427|14.7727|28.9627|28.9627|8.2449|10.1349|17.7049|9.1949|9.4649|9.4649|13.2449|9.4649|16.0849|-0.2452|-0.2452|-9.7052||-11.8429|-12.2949|8.1944|7.636|8.6428|8.2886|10.3635|10.3049|10.4511|12.254|11.304|10.405|12.7122|13.9868|4.5168|6.4168|3.5768|4.5168|12.0868|6.127|7.3833|7.4109|||-3.5277||-4.4777|-4.9752|-5.528|-6.1422|-6.8246|-7.5829|||-8.4255|6.5383|12.2648|-0.9319||-2.9319||-4.1465||-4.6072|-5.6162|-5.6162|-5.6162|-6.4069|-5.9221||-6.9221|-7.6913||-8.5458|-8.9115|-8.9115||-8.9115|-8.9115|-9.9115|-13.9115|-13.235|-14.65|-19.5|-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1668.0211|1418.0211|1618.0211|1668.0211|1518.0211|1668.0211|1818.0211|1918.0211|2168.0211|2418.0211|2533.9124|3076.5693|2875.8334|2875.8334|3025.8334|3075.8334|3212.0371|4430.0412|1567.7834|1367.7834|1517.7834|1467.7834|1417.7834|1467.7834|867.7834|1267.7834|1867.7834|2639.2038|2418.5598|1890.0665|1400.0738|1238.9709|957.1899|1052.4333|858.2592|1006.3991|1018.2212|1011.9124|835.4583|1028.287|936.9855|924.4283|802.1426|557.9362|561.5958|551.7731|585.3035|628.8366|578.8366|628.8366|528.8366|628.8366|628.8366|678.8366|678.8366|678.8366|678.8366|873.7073|759.6748|641.3053|615.3392|679.6834|779.6834|729.6834|706.3993|706.3993|751.4189|751.4189|834.9099|761.011|844.7561|794.7561|794.7561|744.7561|644.7561|744.7561|694.7561|844.7561|794.7561|1044.7561|1038.6179|1219.0373|919.0373|1019.0373|1219.0373|1426.8979|1476.8979|1282.6643|1202.9806|1152.9806|1411.6451|1400.8299|1200.8299|1200.8299|1250.8299|1350.8299|1500.8299|2234.2554|1142.2282|1256.6425|1499.0472|970.1608|970.1608|1045.1608|1272.4008|1439.8898|688.7665|-6.3607|-126.3607|-126.3607|-196.3607|-256.3607|-506.3607|-616.3607|-666.3607|-729.8452|-809.2725|-871.9694|-982.7438|-1006.9376|-1066.5973|-1145.6637|-1264.6263|-1378.4737|-1552.1929|-1634.6588|-2053.5098|-1531.6683|-1531.6683|-1631.6683|-1421.6683|-1871.6683|-2601.2981|-2190.0535|-2598.6705|-2433.245|-2585.55|-2227|-2092.5|-2487.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|83.2997|68.2997|63.2997|128.2997|43.2997|28.2997|28.2997|23.2997|38.2997|38.2997|23.2997|18.2997|23.2997|33.2997|48.2997|68.2997|68.2997|73.2997|88.2997|58.2997|63.2997|68.2997|63.2997|73.2997|78.2997|73.2997|63.2997|68.2997|88.9441|74.6223|69.6223|56.9466|56.9466|51.9466|51.9466|56.9466|51.9466|61.9466|109.2417|40.2417|34.2417|31.2417|30.2417|30.2417|30.2417|27.2417|26.2417|24.2417|44.2417|59.2417|49.2417|69.2417|69.2417|69.2417|89.2417|64.7197|40.7197|24.7197|22.7197|13.7197|1.7197|5.7197|6.7197|7.7197|6.7197|6.7197|2.7197|9.7197|9.7197|5.7197|23.7197|21.7197|28.7197|35.7197|24.7197|47.7197|29.7197|54.7197|89.7197|64.7197|62.2813|56.2813|37.2813|28.2813|29.2813|26.2813|33.2813|34.2813|64.2813|32.2813|44.2813|34.2813|19.2813|2.2813|3.2813|16.2813|9.2813|18.2813|16.2813|27.2813|35.8125|22.625|10.75|11.5|3.5|-4|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|225.8833|225.8833|235.8833|215.8833|322.0925|-174.5851|-184.5851|-194.5851|1.6149|51.6149|11.6149|31.6149|61.6149|51.6149|91.6149|101.6149|121.6149|121.6149|121.6149|151.6149|201.6149|171.6149|221.6149|231.6149|261.6149|161.6149|141.6149|131.6149|121.6149|271.6149|255.6833|117.9814|112.3227|122.3227|133.1364|138.4848|143.4381|173.4381|178.5423|-93.9359|-74.1239|-79.1239|-79.1239|-54.1239|-64.1239|-104.1239|-117.9154|-144.3505|-124.8339|-120.371|-156.8908|-126.8908|-126.8908|-156.8908|-151.8908|-131.8908|-166.8908|-190.4342|-177.4269|-187.9743|-225.2492|-246.6658|-244.0799|-154.0799|-114.0799|-124.0799|-130.0888|-126.7653|-86.13||-106.13|-136.4196|-66.4196|-76.4196|-86.4196|-76.4196|-96.4196|-86.4196|-76.4196|-116.4196|-146.4196|-170.4662|22.6682|32.6682|12.6682|62.6682|62.6682|62.6682|62.6682|122.6682|138.5202|142.2447|165.2719|158.0799|180.0888|193.432|258.2577|211.3975|125.1821|135.1821|190.2023|-53.5686|-83.5686|-98.5686|-103.5686|-101.1873|-121.3192|-114.5213|-110.857|-126.5078|-137.8958|-127.8958|-117.8958|-127.8958|-117.8958|-117.8958|-117.8958|-117.8958|-97.8958|-97.8958|-87.8958|-77.8958|-117.8958|-177.8958|-202.8958|-252.8958|-276.5508|-255.8898|-235.08|-170.08|-230.7778|-180.7778|-293.0865|115.6629|95.6629|155.6629|125.6629|115.6629|165.7366|116.9295|111.3642|101.3642|111.3642|113.6409|93.6409|113.6409|126.2234|126.2234|128.5815|153.4239|178.8044|-28.7296|-78.7296|-63.7296|-103.7296|-108.7296|-125.2551|-114.8211|-129.8211|-130.9123|-78.3485|-93.3485|-126.7762|29.7|34.7|34.7|64.7|34.7|24.7|44.7|34.7|94.7|104.7|144.7|112.5926|122.5926|136.1489|91.1489|96.1489|130.4433|88.3559|103.3559|122.0621|90.3468|-0.8358|-15.8358|-20.8358|-50.8358|-60.8358|-60.8358|-35.8358|-65.8358|-105.8358|19.4342|24.4342|34.4342|34.4342|14.4342|14.4342|14.4342|14.4342|14.4342|29.4342|34.4342|34.4342|69.4342|73.538|55.0422|53.658|56.8422|48.4358|49.0953|52.3282|48.0862|53.0862|43.0862|58.0862|38.0862|38.0862|48.0862|28.0862|38.0862|28.0862|13.0862|33.0862|58.0862|28.0862|56.2068|34.9521|36.8912|44.0457|34.7731|35.8589|30.9544||31.0604|33.6783|28.9842|23.9842|28.9842|28.9842|33.9842|41.9268|36.1134|36.1134|40.6815|36.3128|44.5142|41.1269|41.8077|42.5641|43.4046
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|-20.5829|-30.5829|-24.5829|-28.5829|-38.5829|-62.5829|-65.0921|-62.2215|-66.2215|-46.2215|-66.2215|-71.1351|-73.8167|-85.463|7.411|29.411|39.411|25.411|35.411|49.411|59.411|83.411|89.9135|53.9135|67.9135|81.9039|80.8933|54.4613|42.4613|58.4613|49.957|48.73|57.4812|21.4812|23.4812|25.4812|19.4812|13.4812|27.4812|39.4812|52.9792|44.0126|34.0126|44.0126|39.7851|15.7851|19.7851|13.7851|15.7851|17.7851|23.7851|28.6501|26.0557|23.5063|21.4515|17.9461|18.7179|19.6865|21.3184|19.0597|17.0597|19.4062|19.4062|17.4062|21.4062|21.7442|23.7442|23.7442|21.7442|23.7442|23.7442|25.7442|27.7442|27.7442|29.7442|35.7442|28.1061|28.1061|30.1061|32.1061|34.1061|28.1061|24.1061|28.1061|28.1061|28.1061|36.1061|28.1061|36.1061|40.1061|42.1061|60.1061|59.3401|61.489|54.0075|38.0075|60.0075|56.9869|13.9869|20.9869|-5|-5|-3|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|16.7327|16.7327|16.7327|14.7327|11.7327|11.7327|12.7327|15.7327|11.7327|17.7327|27.7327|11.7327|11.7327|11.7327|16.7327|21.7327|21.7327|25.7327|28.7327|30.7327|27.7327|30.7327|35.4399|33.4399|38.4399|40.8785|39.8785|33.8785|50.8785|32.1815|28.1815|24.1815|24.1815|23.1815|24.1815|24.1815|23.1815|26.1815|20.1815|26.1815|49.1815|19.1815|17.1815|20.1815|22.1815|16.1815|22.1815|40.1815|19.1815|36.1815|-3.0958|-2.0958|-12.0958|-18.0958|-26.0958|-19.0958|-20.0958|-20.0958|-20.0958|-19.0958|-23.0958|-27.4398|-22.0998|-24.6109|-25.3454|-26.3838|-27.7042|-30.4491|-32.1102|-36.6224|11.1067|2.1067|||15.1067|13.1067|||||27.1067||30.1186|30.8625|28.8625|26.8625|18.8625|22.8625|28.8625|30.8625|29.8625|33.8625|34.8625|47.8625|||60.8625|47.4013|47.4013||||78.4013|-29.3558|-39.3558|-39.3558|-40.3558|-38.3558|||||||||||||||-20.3558||||||-19.3558|-28.3558|-42.3558|-40.3558|-52.3558||-46.2664|-54.2664|-59.796|-32.3108|-29.3108|-45.3108|-58.3108|-58.5676|-49.9027|-53.9027|-56.9027|18.5713|48.5713|77.5236|35.4164|14.4164|20.4164|22.4164|45.4164|19.296|33.94|15.9659|5.9659|||9.9659||||||5.9659|||5.9659|6.9659|||15.9659||||12.3552|11.3552||15.3552||12.3552|26.3552||||-8.9221|-11.9221|-11.9221|-11.9221||-11.9221|-24.9221|0.6912|2.6912|9.6569|||10.7299|||||8.052|8.052|||13.052|15.5022|14.7802|||||16.4224|||||||||||24.0805|-13.4228||-12.709||||||||||-2.709|||||||||||-8.709||
06462|101351|/equities/bfi-finance-in|JKSE|458.5759|565.0844|502.4271|-34.6263|-196.6263|-334.6263|-369.4181|-362.1379|-286.1379|-324.1379|-386.1379|-365.2643|-400.2937|-550.4374|233.958|333.958|395.958|333.958|333.958|371.958|333.958|458.958|371.958|345.958|295.958|358.958|308.958|433.958|333.958|686.3422|135.7691|116.1323|137.4248|140.7498|144.8331|167.4256|222.1396|-29.5637|-105.5637|-42.5637|-117.5637|-117.5637|-117.5637|-42.5637|-142.5637|-153.4041|-152.968|-172.968|-249.4089|53.2332|141.2332|268.0369|167.541|109.2122|100.5136|86.1262|90.125|95.125|86.6771|76.6771||76.6771|131.6771|56.6771|66.6771|76.6771|111.6771|100.0412||45.0412|70.0412|45.0412|95.0412|74.4954|74.4954|82.7726|71.4477|81.4477|91.6085|114.2873|101.4303|109.367|121.5189|164.6529|79.6529|101.4968|101.4968|106.4968|101.4968|86.4968|76.4968|74.4409|81.601||89.0011|97.2234|103.026|126.6956|167.9951|96.1359|106.1359|85.151|88.7789|138.3654|55.1282|77.0869|-20.6|-15.6|-20.6|-70.6|-109|-70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||-0.1766|||||-0.1963|-0.2181|-0.2423|-0.2692|-0.2991|||||-0.3324|||-0.3693|||-0.4103|-0.4559|-0.5066||-0.5629|-0.6254|-0.6949|-0.7721|-0.8579|-0.9532||-1.0591||-1.1768|||||-1.3076|||-1.4529|-1.6143|-1.7936|-1.9929|-2.2144|||-2.3015|-2.3015|-2.3015|-1.3015|-2.3015|-2.508|-2.508||-2.7867|-3.0963|||-3.4404||-3.8226|||-4.2474|-4.7193|-5.2437||-5.8263|-6.4737|-7.193||-7.9922||-9.3802|-9.5336|-11.0928|-11.9365|-12.4616|-12.4616|-12.4616|-12.6795|-13.8266|-14.8266|-13.3629|-15.2627|-13.2627|-12.2627|-11.2627|-9.2627|-15.2627|-15.9591|-13.9591|-13.9591|-9.9591|-6.9591|-10.9591|-15.6212|1|0|0|0|0|0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||68.4718|||||74.4131||||82.6812||||||135.4089|||||-24.2381|-24.2381||-24.2381||||-24.2381|-24.2381|-94.2381||||-93.0424||||-103.0471|-119.4967|-87.8355||||-117.8355|||||-133.1505||-142.1117||||-138.8907||-118.8907|||||-148.8907|-93.8907||-83.8907|-103.8907|-93.8907|-118.8907||||||-88.8907||-123.8907|-88.7848||-143.7848|-113.9275||||-136.2175|-96.2175|-106.2175|-130|-120|-105|-120|-135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.2523|51.2523|41.2523|36.2523|26.2523|31.2523|26.2523|36.2523|41.2523|46.2523|36.2523|31.2523|46.2523|26.2523|41.2523|36.2523|36.2523|46.2523|36.2523|26.2523|31.2523|31.2523|36.2523|26.2523|31.2523|31.2523|46.2523|36.2523|46.2523|46.2523|56.2523|56.2523|36.2523|36.2523|36.2523|36.2523|41.2523|61.2523|51.2523|51.2523|36.2523|26.2523|21.2523|16.2523|26.2523|26.2523|26.2523|26.2523|7.2523|31.2523|31.2523|56.2523|56.2523|56.947|62.4411|61.5925|51.5925|51.5925|46.5925|36.5925|46.5925|41.5925|17.5925|21.5925|26.5925|36.5925|56.5925|58.1583|49.611|49.611|34.611|49.611|49.611|49.611|54.611|59.611|59.611|69.611|64.611|64.611|69.611|74.7358|79.7358|79.7957|59.7957|69.7957|84.7957|54.7957|59.7957|54.7957|83.6619|65.2889|42.2889|38.2889|45.2889|41.2889|42.2889|50.4321|35.9179|28.9179|35.9179|32.9179|38.5199|24.932|29.932|-1.053|-16.053|-12.053|-9.053|-11.053|-16.053|-18.053|-21.053|-21.67|-20|-18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3059.019|3409.019|3259.019|2809.019|1809.019|1259.019|1309.019|809.019|859.019|509.019|259.019|1159.019|1009.019|1409.019|4209.019|3659.019|4921.3366|3171.3366|2821.3366|3971.3366|4304.735|2704.735|3904.735|3154.735|3214.8681|2514.8681|2964.8681|3264.8681|3866.5202|3001.6891|3737.5791|2337.5791|2661.054|2361.054|2061.054|561.054|561.054|561.054|911.054|711.054|1311.054|1561.054|1111.054|1611.054|961.054|611.054|1311.054|1161.054|461.054|2411.054|1411.054|2811.054|2906.2679|2856.2679|2556.2679|2956.2679|2706.2679|1256.2679|906.2679|506.2679|506.2679|806.2679|706.2679|1056.2679|2106.2679|2106.2679|2756.2679|3426.4087|2965.4541|2776.4866|3076.4866|3093.3184|4470.3538|2661.5043|3351.6714|2538.2667|2438.2667|3188.2667|2986.963|3171.6255|2718.4728|3085.7689|3035.7689|3336.9654|-300|-1050|-850|-1000|-500|-350|-350|-1800|-2750|-2650|-2550|-2100|-2250|-650|-650|-2700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|43.5032|-11.4678|-8.4678|-7.4678|-9.4678|-11.4678|-13.4678|-16.4678|-15.4678|-17.4678|-16.4678|-11.4678|-12.4678|-19.4678|-34.4678|-31.1309|-27.9976|-27.9976|-26.9976|-24.9976|-25.9976|-25.9976|-36.9976|-41.6679|-29.6679|-25.6679|-27.6679|-27.6679|-20.6679|-36.6679|-39.6679|-40.6679|-46.5199|-50.148|-50.148|-54.2359|-44.2359|-55.2359|-51.4843|-53.3159|-59.6844|-70.2049|11.6788|25.6788|53.8098|38.0615|29.0615|14.2158|14.2158|16.2158|14.2158|23.2158|19.2158|24.2158|28.5731|28.9701|33.5927|32.5927|35.8253|33.2781|36.2781|38.6762|34.6762|28.6762|26.6762|27.6762|34.6762|37.6762|53.6762|56.7514|54.946|-24.0237|-26.0237|-30.0237|-29.0237|-34.0237|0.4764|3.4764|14.4764|22.4764|23.4764|28.5849|29.216|32.216|35.3781|32.3781|39.3781|27.3781|36.3781|40.3781|57.7535|27.333|26.333|30.333|30.333|18.333|19.333|27.333|29.5345|24.5345|20.1969|14.1969|22.2188|12.9683|13.9683|7.9683|-0.187|-1.187|-2.187|-2.187||-2.43|-2.7|-3|-2.5|-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|-41.252|-41.252|-41.252|-46.252|-46.252|-49.252|-51.252|-41.252|-46.252|-53.252|-81.252|-84.5024|-87.5024|-97.0027|-97.2252|-88.1546|-108.1546|-107.1718|-112.0797|-119.533|-119.9256|-136.5284|-135.2854|8.1561|55.1561|115.1561|74.9079|64.9079|49.9079|89.9079|54.4532|66.8924|43.7138|58.182|-16.9284|-28.9284|-22|-25|-20|-20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|-34.11|-39.11|-29.11|-34.11|-39.11|-44.11|-44.11|-24.11|-39.11|-29.11|-54.11|-49.11|-49.9642|-49.9642|-34.9642|-44.9642|-24.9642|-34.9642|-39.9642|-36.962|-31.962|-41.8322|-31.8322|-36.8322|-31.8322|-36.8322|-31.8322|-36.8322|-44.5357|-42.5397|-48.3775|-50.3734|-55.3734|-45.4149|-56.5721|-53.969|-55.7989|-68.1099|-66.7887|-68.3764|-82.0849|-87.3165|-98.1295|-86.7345|-81.7345|-91.7345|-102.4828|-113.0364|-126.9849|-123.8722|-130.4135|-132.6817|-142.7019|-151.891|-155.9899|-164.8333|-164.8333|-180.6481|-200.1645|-210.1828|-225.4768|-210.4768|-225.4768|-275.4768|-260.4768|-290.4768|-312.78|-342.78|-366.7|-413|-405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|691.5547|787.8386|691.6217|766.6217|683.1039|633.1039|533.1039|558.1039|458.1039|358.1039|258.1039|383.1039|408.1039|533.1039|708.1039|658.1039|728.4487|701.833|626.833|701.833|785.2876|835.2876|896.1529|694.3366|549.4157|499.4157|624.4157|634.0731|694.8034|656.726|789.14|-77.9895|-297.9895|-327.9895|-327.9895|-517.9895|-603.3216|-603.1351|-594.5946|-615.6607|-776.865|-616.865|-697.0722|-722.7435|-732.7435|-813.6039|-902.3505|-737.3505|-889.8339|-531.5622|-731.5622|-656.5622|-772.5691|-691.1442|-616.1442|-816.1442|-834.4124|-609.4124|-659.4124|-784.4124|-954.9026|-954.2735|-979.2735|-804.2735|-779.2735|-579.2735|-454.2735|-354.2735|-829.2735|-979.2735|-1227.123|-902.123|-927.123|-1102.123|-652.123|-1027.123|-1152.123|43.429|418.429|693.429|568.429|743.429|968.429|1205.1989|1243.2766|986.4526|1086.4526|1133.5584|1395.6205|-0.112|-175.112|-925.112|-1095.112|-1182.9022|-1228.7803|-1183.0892|-1185|-900|-950|-1165|-1125|-1335|-1195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|-82.9604|-72.9604|-72.9604|-72.9604|-102.9604|-92.9604|-102.9604|-142.9604|-132.9604|-132.9604|-162.9604|-158.8449|-167.9|-147.9|-107.9|-137.9|-147.9|-176|-190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-7.5571|-67.5571|-67.5571|-87.5571|-117.5571|-147.5571|-157.5571|-197.5571|-267.5571|-248.3968|-318.2187|-270.7985|-279.7761|-322.5559|46.5204|106.5204|126.5204|116.5204|206.5204|106.5204||98.5204|61.5204|89.5204|34.5204|6.5204|43.5204|173.5204|238.5204|260.8005|-27.3793|-17.3793|-55.3793|-73.3793|-64.3793|-45.3793|-55.3793|-45.3793|-73.3793|-82.3793|-92.3793|-157.3793|-166.3793|-138.3793|-110.3793|-185.3793|-194.3793|-212.3793|-292.1437|99.9502|43.9502|192.9502|262.7225|-47.4558|-112.4558|-121.4558|-177.4558|-201.1732|-208.5257|-227.5286|-327.3096|125.6345|125.6345|218.6345|173.1495|217.2216|187.0083|196.0083|224.0083|215.0083|233.0083|256.0093|238.4188|192.4188|264.0765|210.7517|248.5018|221.9406|165.9406|205.3228|157.5809|189.5401|171.5401|180.5401|180.5401|217.5401|262.5512|141.5512|113.5512|150.5512|206.5512|203.2236|210.0262|186.8069|169.841|181.0933|121.0933|139.0933|165.9925|140.1584|166.0093|35.0659|63.4781|30.4781|30.4781|55.4781|32.3646|14.794|17.16|7.5|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|245.3447|245.9385|307.1539|348.5043|262.6191|272.6191|282.6191|358.4657|315.5174|377.7972||||||||||||||||418.1079|-85.874|-270.874|-350.1378|124.0231|114.0231|174.0231|164.0231|174.0231|184.0231|114.0231|244.0231|251.1367|246.263|215.2923|159.4914|207.2127|122.5254|142.5254|87.5254|102.5254|164.4727|96.0808|110.9231|52.6923|59.9359|58.4843|41.2048|38.8413|38.8413|39.8413|42.0459|58.3843|37.5254|33.5254|27.5254|||30.5254|33.5254|37.5254|36.5254|27.5254|25.5254|24.5254|27.5254|28.5254|32.5254|32.5254|37.5254|29.5254|42.5254|42.5254|37.5254|47.9726|39.6918|40.2725|30.2725|30.2725|30.2725|30.2725|31.2725|22.2725|30.2725|14.2725|14.2725|17.2725|15.2725|14.2725|20.2725|26.2725|25.2725|31.2725|28.2725|31.2725|35.2725|21.8884|23.8884|-6.4937|-5.4937|-6.4937|-14.4937|-15.4937|-16.23|-16.23||||-16.23|-17.7|-15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-22.9461|-25.4957|-28.3285|-31.4762|-34.9735|-38.3595|-42.8438|-47.6043|-52.8936|-58.7707|-67.8008|-70.8898|-78.7664|-89.0182|-101.2425|-102.7694|-104.966|-120.8511|-135.0568|-153.6742|-140.2945|-120.2945|-157.2945|-149.5495|40.7648|77.7648||||217.9609|86.7899||-26.2492|-32.2492|||||||-28.2492|||||||||||-20.2492|-26.2492||-20.2492||-20.2492|||||||||-13.2492|-8.2492|-20.2492|-13.2492|-17.2492|-22.2492|-16.2492|-16.2492|-13.2492|-13.2492|-12.2492|-2.2492|-18.2492|-37.2492|-39.2492|-39.2492|-47.2214|-48.5449|-50.5449|-48.8832|-56.204|-56.204|-65.204|-79.4|-74.4|-62.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.7188|7.7188|9.7188|8.7188|7.7188|9.7188|6.7188|9.7188|5.7188|8.7188|5.7188|8.7188|10.7188|9.7188|13.7188|16.7188|25.7188|18.7188|17.7188|17.7188|16.7188|15.7188|15.7188|14.7188|19.7188|-3.7695|-3.7695|-5.7695|-6.7695|-11.7695|-14.7695|-14.7695|-15.7695|-15.7695|-15.7695|-18.7695|-19.6357|-17.6357|-20.6357|-17.6357|-21.6357|-16.6357|-14.6357|-14.6357|-20.6357|-19.6357|-19.6357|-20.6357|-22.6121|-17.6121|-23.6121|-17.987|-18.987|-19.987|-21.987|-20.987|-18.987|-15.987|-13.987|-22.987|-24.43|-23.9383|-24.9383|-28.1536|-28.7263|-29.2538|-29.2538|-25.2538|-19.2538|-31.2538|0.5|3.5|3.5|0.5|6.5|6.5|1.5|1.5|11.5|14.5|16.5|22.5|41.5|-25.4616|-28.4616|-29.0684|-28.3538|-29.6153|-35.9059|-35.0066|-32.1184|-33.2427|-35.7696|-37.2996|-36.9|-35.9|-35.9|-42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||||||||||||||||||||||||||||||||1.6208|4.6208|8.6208|-4.4676|-4.964|-5.5155|-6.1283|-7.2325|-7.2325|-8.2624|-8.2624|-9.1804|-10.2004|-11.3338|-12.5931|-13.9924|-16.0471|-16.9412|-19.5817||||-19.5817|-22.9242||-20.9713|-21.2459|-25.1621|-26.4023|-25.6137|-25.2374|-25.3819|-21.3819|-27.3819|-27.091|-29.49|3.6965|5.6965|7.6965|9.6965|10.6965|9.6965|11.6965|8.6965|13.6965|19.6965|19.6965|24.6965|27.6965|26.6965|19.6965|23.6965|25.6965|28.6965|39.6965|49.6965|48.6965|31.6965|30.6965|29.6965|24.31|18.31|14.31|12.9|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|-1.8001||||-6.8001||-6.8001|-5.8001|-6.8001|-9.8001|-9.5002|-11.7224|-10.8027|0.3078|0.3078|3.3078|2.3078|7.3078||2.3078|14.3078|12.3078|-2.7544|||||-2.9493|-3.277||-2.6753|-3.6753||-3.7504||-4.2968|-4.2968|-5.2742|-5.4713|-4.857||||||||||-5.8107|||-3.8107|-4.8107|-4.3281|||-8.3281||3.0312|3.368|3.7422|4.158|||3.5||1.5||||3.5|||||||||||||||-4||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|39.7073|39.4658|39.4658|53.1287|38.3152|19.3152|37.3152|40.3152|37.3152|40.3152|43.8255|43.8255|48.8255|44.8255|48.8255|49.1394|40.047|30.047|22.047|17.047|15.047|14.047|16.047|22.047|33.047|38.047|44.1414|41.1414|38.1414|41.1414|56.4905|30.6487|31.6487|36.7515|30.7515|-17.6068|-19.6068|-20.0076|-20.1932|-20.1932|-18.1932|-11.1932|-18.1932|-13.1932|-14.1932|-18.1932|-19.1932|-21.1932|-26.3813|1.0115|2.0115|9.0115|12.0115|11.0115|11.0115|19.0115|15.0115|22.0115|24.0115|31.0115|-2.7209|-12.7209|-24.7209|-26.6899|-31.8085|-29.8085|-24.7236|-23.7236|-34.7236|5.2998|4.2998|5.2998|27.2998|25.2998|32.8814||10.8814|10.8814|||11.8814|11.8814||14.8814|20.8814|24.146|18.0876|20.0876||20.1529|21.7444|20.7444|||22.9437||24.9437|27.3819|28.9513|26.9513|26.9513|23.9513|29.9513|42.9513|-0.5315|-15.5315||-15.5315||||-26.5315|||||-29.4794|-32.7549||||||||-36.3944|||-43.2715||||-38.0795|-29.2112|-29.2112|-30.2112|-36.9014|-37.6377|-39.6377|-32.6377|-36.349|-36.349|-44.3322|-41.6189|-42.6189|-43.6189|-45.2988|-52.832|-47.48|-51.7|-48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|448.6613|440.3354|500.3354|555.3354|430.3354|250.3354|130.3354|30.3354|30.3354|120.3354|60.3354|230.3354|60.3354|70.3354|260.3354|320.3354|370.3354|200.3354|300.3354||420.3354|475.3727|442.0807|393.423|451.5811|472.9066|352.9066|302.9066|362.9066|462.9066|369.8963|500.4403|310.4892|313.8769|393.7521|341.3912|257.088|272.088|348.1533|250.4481|267.7201|310.5223|186.1078|196.1078|247.0643|131.1081|91.1081|71.1081|71.1081|91.1081|66.1081|141.1081|115.9535|123.2112|88.2112|118.2112|154.1235|128.1928|95.5828|85.5828|55.5828|70.5828|75.5828|80.5828|95.5828|105.5828|110.5828|120.261|120.261|110.261|154.4567|110.3684|120.3684|95.3684|90.3684|125.3684|106.3607|111.3607|126.3607|114.1785|72.7539|106.3933|74.7703|77.2373|73.2373|81.2373|91.2373|103.7905|39.7905|59.7905|87.7672|44.9636|32.8312|34.8312|32.8312|34.8312|38.8312|44.8312|46.9236|45.2484|43.0968|37.0968|46.7742|-8|-22|-8|-15|-14|-12|-19|-21|-22|-14|-12|-20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.1039|76.1039|76.1039|84.1039|52.1039|60.1039|92.1039|92.1039|20.1039|76.1039|116.1039|132.1039|140.1039|116.1039|172.1039|228.1039|236.1039|212.1039|244.1039|292.1039|220.1039|260.1039|244.1039|284.1039|332.1039|398.7822|337.7423|289.7423|385.7423|201.4915|191.1884|175.1884|103.1884|103.1884|159.1884|188.6512|132.6512|148.6512|236.6512|-84.1134|-100.1134|-68.1134|-52.1134|-68.1134|-68.1134|-116.1134|-138.7079|-106.7079|-141.231|-122.3593|-146.3593|-129.3203|-105.3203|-97.3203|-97.3203|-105.3203|-129.3203|-153.3203|-157.9114|-174.1238|-197.0265|-190.4738|-200.9709|-210.6308|-218.6308|-251.812|-267.3467|-267.2741|-249.8601|97.8709|187.8709|77.8709|47.8709|17.8709|37.8709|37.8709|67.8709|57.8709|157.8709|147.8709|137.8709|157.8709|197.8709|187.8709|167.8709|177.8709|207.8709|237.8709|222.5819|182.5819|172.5819|172.5819|162.5819|172.5819|192.5819|192.5819|222.5819|212.5819|212.5819|182.5819|222.5819|172.5819|242.5819|-5|-105|-5|-85|-155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||-804.33|||-893|||-993|-995|-1225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|207.0556|240.1173|185.5952|116.5952|77.5952|57.5952|87.5952|106.5952|47.5952|77.5952|87.5952|116.5952|77.5952|106.5952|67.5952|96.5952|175.5952|146.5952|215.5952|270.4947|175.5984|185.5984|121.6649|138.8499|93.8332|95.0924|112.6027|89.7132|60.7132|117.5702|70.488|50.488|56.3755|58.195|61.385|47.385|42.385|42.385|42.385|47.385|66.385|56.385|66.385|61.385|47.385|37.385|37.385|27.385|37.385|51.385|32.385|71.385|75.7056|61.3951|49.0501|49.7778|49.8167|34.8167|39.8167|39.202|29.202|43.202|43.202|43.202|60.8234|45.8234|42.6371|43.1182|38.1182|38.1182|52.1182|38.1182|38.1182|43.1182|43.1182|62.4091|51.4622|30.4622|31.4622|32.4622|35.4622|35.4622|41.4622|41.4622|46.4622|34.4622|31.4622|35.4622|35.4622|36.4622|41.4622|36.4622|31.4622|36.4622|34.4622|36.4622|46.4622|52.6802|60.4225|35.4694|41.6327|42.4252|-13.92|-34.92|-38.8|-40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|-48.0685|-53.0685|-28.0685|-43.0685|-53.0685|-78.0685|-3.0685|-93.0685|-103.0685|-104.7983|-126.4826|-116.4826|-116.4826|-139.7028|-144.9476|-166.3307|-159.8118|-193.9576|-182.7307|-187.4785|-188.7943|-113.7943|-143.7943|-162.827|-175.0855|-180.9166|-160.9166|-170.9166|-165.9166|-190.9166|-210.9166||-221.0185|-229.9364|-259.9364|-239.9364|-179.9364|-199.9364|-139.9364|-159.9364|-179.9364|-209.9364|-209.9364|-304.9364|-169.9364||||-221.0405|-242.8895|-322.8895|-263.2105|-297.4561|-311.6179|-303.646|-333.646|-333.646|-600.44|-171.6|||||||||||||||||||-40|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|-9.8187|-12.8187|-9.8187|-12.8187|-4.8187|-8.8187|-5.8187|-0.8187|-16.8187|-4.8187|-30.8187|-32.6319|-33.4106|-35.4106|-23.4106|-15.4106|-13.4106|-9.4106|-6.4106|-3.4106|-2.4106|-13.4106|-20.4106|-25.4106|-13.4106|-12.4106|-33.4106|-32.069|-31.069|-31.069|-33.069|-32.069|-36.069|-39.069|-42.069|-45.4655|-45.5871|-50.5871|-55.5967|-56.8297|-63.3664|-66.1848|-73.2054|-78.2282|-84.1891|-91.1891|-99.8213|-113.6347|-133.1497|-110.9441|-119.4935|-114.1594|-118.066|-131.9622|-145.5136|-144.6817|-153.5353|-162.5392|-168.9324|-187.4924|20.151|50.151|160.151|75.151|35.151|45.151|50.151|65.151|55.151|70.151|85.151|113.7788|-41.6406|-61.6406|-46.6406|-51.6406|-56.6406|-46.6406|-31.6406|-41.6406|-41.6406|-71.6406|||||||-61.6406|-41.6406|-56.6406|||||-41.6406|-91.6406||-88.7673|-108.6304|-94.0337|-137.7577||||-47.7577||||-74.1752|-51.9825||-46.9825||-56.9825|||||-63.3139||||||-70.3487|-78.1653||-86.8503|-111.5003|-104.7226|-97.1918|0.0028|30.0028|30.0028|30.0028|100.0028|118.3364|132.596|142.8844|105.9937|125.9937|135.9937|168.0486|147.2762|-26.9701|-71.9701|-116.9701|-115.2446|-124.1607|-137.6785|-148.2539|-172.5043|-163.8937|-188.2152|-198.5725|-233.4139|-214.9043|-223.9168|-213.9168|-158.9168|-223.9168|-223.9168|-188.9168|-163.9168|-223.9168|-288.9168|-293.2615|-318.2615|-327.7905|-355|-310|-300|-375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||-25.6527|||||-24.2807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-26.9786||||||||||||||||||||||||||||-8.9509|||||-6.9509||-6.9509|-27.9509|12.1151||||32.1151|12.1151|18.4613|||13.1236|15.9151|15.0724|9.2471|7.3857|12.0952|9.1058|10.8397|9.0997|10.6108|3.7898|||||-4.2108|||-4.6787|-4.6986|-4.8899|||||||||-4.8899|||||||||-5.8899||||||-5.8899|-7.8899||-5.8899|-6.209||-5.209||-6.209|||||||||-6.2353|-5.2353|-7.2353
06528|101386|/equities/darma-henwa-tb|JKSE|20.6484|-2.085|-8.085|-15.085|-15.8166|-16.7372|-14.7372|-16.7372|-13.7372|-17.7372|-19.2635|-19.9039|-19.0222|-19.0222|-11.0222|-10.0222|-10.0222|-9.0222|-8.0222|-6.0222|-6.0222|-0.0222|-4.0222|-10.0222|-5.0222|-4.0222|-1.0222|-0.0222|-3.0222|-3.0222|-3.0222|-10.0222|-21.0222|-21.0222|-18.0222|-29.0222|-28.358|-30.3978|-31.0531|-29.6701|-36.3001|-31.0556|-32.9507|-32.7169|-35.7169|-36.8521|-35.7187|-32.7187|-42.743|-32.6033|-36.837|-31.6523|-32.2803|-34.9222|-31.9222|-36.9222|-37.8025|-37.3024|-35.3024|-41.3024|-45.5027|-49.1696|-48.9663|-50.9681|-46.9681|-47.9681|-43.9681||-44.9681|-60.9681|-70.0201|-64.7446|-72.6607|-76.7869|-40.7869|-64.7869|-62.7869|-67.7077|-57.0641|-55.349|-65.1099|-67.5666|-67.574|-74.5267|-77.8074|-83.4527|-73.7416|-69.7416|-55.7416|-60.7416|-69.7416|-89.7416|-99.324|-102.9555|-100.9555|-99.895|-89|-80|-89|-93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|-80.8332||-90.8332|-120.8332|-140.8332|-130.8332|-179.1403|-169.1403|-169.1403|-196.8225|-248.6917|-191.3241|-243.6934|20.5672|100.5672|130.5672|110.5672|130.5672|120.5672|150.5672|174.3309|154.3309|104.3309||133.2695|73.2695|103.2695|103.2695|114.7439|117.4932|117.4925|153.5401|103.5401|117.8223|-16.3206|-16.3206|-11.3206|-31.3206|-66.3206|-86.3206|-66.3206|-61.3206|-41.3206|-11.3206|-56.3206|-76.3206|-66.3206|-61.3206||-41.3206|-46.3206|-26.3206|-56.3206|-1.3206|-76.3206|-66.3206|-46.3206|-71.3206|-81.3206|-91.3206|-91.3206|-91.3206|-41.3206|-91.3206|-101.3206|-117.3007|-122.0736|-77.0736|-107.0736|-107.0736|-102.0736|-127.0736|-143.4151|-163.9598|-98.9598|-128.9598|-138.9598|-138.9598|-143.0108|-160.012|-185.2912|-168.93|-98.93|-173.93||-178.93|-183.93|-198.93|-168.93|-183.93|-163.93|-138.93|-138.93|-188.93|-183.93|-163.93|-198.93|-58.93|-98.93|-123.93|-273.93|-273.93|-273.93|-268.93|-348.93|-390.2|||-350|-350||-375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||-3602.3124||||-4002.5694|-4447.2993|-4941.4437|-5490.493|-6100.5478||||||-6778.3864|-7411.5404|||-8288.3783||-9202.6425|-10225.1584|-11361.2871||-12584.319|-13932.5766|-15512.8629|-17218.7366|-19112.9295|-21239.3661|-23578.1846|-26202.4273|-29113.8082|-32328.6757|5948.9824||6948.9824|7221.0915|9245.6573|-654.5367|-4654.5367|-9654.5367||-10727.263||-17576.8679|5529.8532||8529.8532|6697.3497|14197.3497|3330.3885|3700.4317|4111.5908|4899.3015|2899.3015|4399.3015|4388.1127|3468.3169|3468.3169|4968.3169|4968.3169||6020.3521|5800.3912||5444.8792|6244.3102|7049.2335|7832.4817|11702.7575|6391.9527|5337.3837||2337.3837||||6337.3837|6908.2041|-7675.7824||6695.3137|5272.5708||||5019.5231|5255.1331|4755.1331||3755.1331|3755.1331|3255.1331|2755.1331||5755.1331|8755.1331|6950.1479|8166.831|9407.59|8675.1|-400||-1900|-8400|-7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|-168.9768|-197.9768|-266.9768|-325.9768|-345.0854|-385.1504|-402.1671|-404.2412|-435.0458|15.1506|103.1506|133.1506|93.1506|74.1506|261.1506|349.1506|455.1118|437.0766|279.0766|348.0766|455.9184|427.6316|368.424|275.86|303.216|293.216|332.2956|370.7173|326.797|397.2744|-124.1968|-242.1968|-301.1968|-361.1218|-311.1218|-361.1218|-372.3579|-313.3579|-214.3579|-214.3579|-273.3579|-273.3579|-254.3579|-155.3579|-165.3579|-293.3579|-401.3579|-492.5643|-419.9048|-450.2831|-471.8146|-444.0718|-463.1909|-555.9343|-473.1492|-539.2213|-546.5793|-414.1992|-487.1102|-466.4558|-382.6588|-303.6588|-244.6588|-224.6588|-165.6588|-185.6588|-342.6588|-303.6588|-264.6588|-431.6588|-484.0849|-434.0849|-553.7055|47.799|235.799|185.799|156.799|382.799|392.799|520.799|488.3574|360.3574|508.3574|540.2499|560.2499|597.611|726.1789|550.7543|530.2826|423.3695|449.0772|404.5858|463.9287|347.0319|471.9799|383.7554|413.7838|440.3153|78.093|18.093|87.093|78.093|186.093|-87.5||||||-87.5|-97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|6.6661|6.6661|6.6661|6.6661|6.6661|6.6661|11.4068|11.8175|11.8175|11.8175|11.8175|20.8175|15.1306|16.8117|17.1784|17.1784|17.1784|17.1784|17.1784|17.1784|17.1784|29.1784|29.1784|30.1784|35.9571|30.9571|35.9571|35.9571|40.9571|51.619|38.2702|38.2702||||48.2702|53.6336|56.0715|56.0715|59.0715|94.135|-78.5944|59.7832||||||||||31.7832|32.228|30.228|41.228|42.7533|40.3926|-14.2971|-19.2971||-19.2971||-19.2971|-39.2971|-39.0523|-38.947|-43.0919|-48.0919|-53.0919|-33.928|-33.928|-43.928|-53.928|-53.928||-53.928|-61.5867|-60.3741|1.7208|5.7208|10.7208|15.7208|20.7208|20.7208|30.7208|45.7208|40.7208|50.7208|50.7208|55.7208|50.7208|40.7208|70.7208|90.7208|125.8008|-34.3|-26.3|-34.3|-25.3||-45.3|-47.5|-52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|-0.4831||-0.4831||-0.4831|-0.4848|-0.4848||||-0.4848|-0.4848|-0.4848|-0.5387|-0.5985|-0.665|-0.7389|-0.821|-0.9122|-1.0136|-1.6262|0.418|-0.02|-0.0222|-0.0247|-0.0275|-0.0305||-0.0339|-0.0377|-0.0418|||-0.0465|-0.0517|-0.0574|-0.0638|-0.0709|-0.0787|-0.0875|-0.0972|-0.108|-0.12||-0.1333||-0.1481||||-0.1646|-0.1829|-0.2032|-0.2258|-0.2509||-0.2788|-0.3097|-0.3442|-0.3824|-0.4249|-0.4721|-0.5246|||-0.5828|-0.6476|-0.7195|-0.7995|||-0.8883|-0.987|-1.0967|-1.2186||-1.354|-1.5044|-1.6716|-1.8573|-2.0636|-2.2929|-2.5477|-2.8308|-3.1453|-3.4948|-3.9812|-3.9812|-3.346|-4.346|-4.346|-4.8289|-5.3654|-6.4616|-5.7907|-6.6563|-7.6436|-3.6436|1|0|0|0|0|0|0|0||0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2608.9333|3108.9333|10108.9333|10608.9333|3108.9333||||||||||12808.9333|8698.8148||2223.6831|4151.3146|2595.9051|1551.0057|224.4229|274.4229|174.4229|224.4229|224.4229|274.4229|374.4229|452.1366|482.9295|508.8106|526.4562|484.5139|534.5139|535.571|656.19|615.2111|694.679|738.5322|728.9246|846.0274|-20.7609|-270.7609|-420.7609|-370.7609|-570.7609|-770.7609|-1070.7609|-1217.5121|-1263.9023|-1479.3359|-1435.3732|-1678.1925|-1725.7694|-1889.7438|-2071.9375|-2274.375|-2524.3056|-2732.5618|-2975.0686|-3327.854|-3639.2823|-4004.7581|-4546.9534|-4843.8371|-5432.0413|-5946.7125|-6574.125|-7246.25|-7887.5|-7887.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.8647|26.8647|25.8647|21.8647|20.8647|19.8647|19.8647|19.8647|20.8647|94.8647|-13.7371|-21.7371|-23.7371|-29.7371|-23.7371|-18.7371|-12.7371|-12.7371|-9.7371|-1.7371|-19.7371|-26.7371|-23.7371|-23.7371|-10.7371|-9.7371|-8.7371|-8.7371|-21.7371|-9.7371|-37.7371|-29.7371|-39.7371|-41.7124|-35.7124|-45.7124|-46.7124|-45.7124|-49.7124|-47.7124|-49.7124|-49.7124|-39.7124|-40.7124|-46.7124|-48.7124|-59.7124|-63.7124|-80.0138|-57.7054|-62.7054|-30.7054|-20.7054|-47.7054|-48.6336|-46.6336|-49.6336|-49.6336|-49.6336|-61.8706|-55.2909|-65.2909|-66.5437|-54.5437|-78.5437|-72.6042|-78.8878|-75.8878|-78.5838|-81.5838|-97.9264|-104.4182|-90.0636|-60.0636|-40.0636|-80.0636|-97.8484|-86.2205|-86.6302|-91.6302|-89.0336|-98.3706|-97.634||36.5484|41.5484|36.5484|21.5484|31.5484|36.5484|56.5484|56.5484|66.5484|51.5484|76.5484|84.776|76.6061|81.6061|92.0296|57.0296|37.0296|22.0296|22.0296|32.0296|27.0296|52.0296|51.6995|63.555|-25|||-30|-45|-37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||353.3501||||||||||203.3501|178.3501|253.3501|253.3501|303.8019|253.8019|303.8019|328.8019|328.8019|408.391|424.6011|367.6124|425.1249|437.2407|362.2407|387.2407|362.2407|452.4896|217.5213|257.5213|357.5213|257.5213|277.5213|277.5213|367.5213|466.1348|316.2608|108.6232|49.0257|56.942|46.942|46.942|55.7504|35.7504|75.7504|77.2433|77.2433|97.2433|113.3868||||113.3868|-17.6342|-27.6342|||||||-47.6342|||-177.6342|-108.4824||||||-89.7975|||||-89.7975|-129.7975|-124.2195||||-138.0217|-158.3574|||||-59.9|||-49.9|-49.9||-129.9|-145||||-175||||-175|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|80.9124|55.9124|55.9124|45.9124|35.9124|45.9124|45.9124|50.9124|40.9124|40.9124|45.9124|55.9124|90.9124|40.9124||95.9124|85.9124|55.9124|60.9124|55.9124|50.9124|50.9124|90.9124|50.9124|90.9124||65.4582|72.7313|78.1251|83.1251|97.9168|||88.1281|78.1281|73.1281|83.1281|88.1281|123.1281|-25.7193|-20.7193|-35.7193|-5.7193|-40.7193|-55.7193|-110.7193||-123.0214|-116.6905|-129.6561|-137.3956||-152.6618|-178|||-83||||||||||||-43|||||-53||-73|-78||||||||-123|-163|||-53||||||-53|-53||||-73|-153|-243|-315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|-168.575|-143.575|-168.575|-168.575|-184.575|-243.575|-276.575|-251.575|-346.5833|53.9616|61.9616|136.9616|94.9616|94.9616|161.9616|177.9616|249.8463|232.2181|196.3495|188.3495|256.1661|172.6146|163.6146|172.6146|217.0718|192.4131|199.1257|193.7508|157.9453|169.7164|144.7164|131.1849|152.7054|141.6183|141.6183|141.6183|174.6183|188.6315|130.7539|122.7539|97.7539|80.7539|80.7539|80.7539|89.7539|97.7539|105.7539|55.7539|14.7539|55.7539|22.7539|122.7539|130.7539|138.7539|144.1154|148.1919|157.1919|207.0465|166.5517|-4.3146|-46.3146|-104.3146|-88.3146|-112.3146|-112.3146|-129.3146|-96.3146|-121.3146|-112.9051|-127.6723|-133.5461|-133.5461|-137.829|-172.31|-145.9|-176|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|3.8145|4.8145|4.8145|6.8145|4.8145|4.8145|4.8145|2.8145|1.8145|1.8145|1.8145|1.8145|3.8145|0.8145|0.8145|2.8145|3.8145|3.8145|2.8145|8.8145|8.8145|8.8145|11.8145|10.8145|13.8145|15.8145|14.129|16.129|13.4211|12.1901|9.7667|10.5186|8.5762|7.1958|5.6003|5.6003|5.6003|6.6003|5.9201|4.9201|5.689|5.6161|5.6161|5.026|6.026|5.3022|4.3022|3.3022|2.3022|5.3022|3.3022|5.558|3.7312|2.9791|3.0323|3.0914|3.6572|2.8968|3.4409|4.2212|3.2212|3.2212|3.2212|3.2212|3.2212|4.2212|4.2212|4.4125|5.125|5.1605|5.1605|6.2841|5.2841|4.2841|4.2841|4.2841|3.2841|4.2841|4.2841|4.2841|4.2841|5.2841|5.2841|5.2841|4.2841|3.2841|3.2841|3.2841|3.2841|3.2841|4.2841|4.2841|2.2841|14.2841|-2.2705|-5.2705|-5.5784|-5.9204|-7.2227|-6.2227|-7.7752|-6.7752|-6.7752|-6.7752|-9.2502|-9.7904||-7.7904|4.4337||||||||||||||4.9264|||||5.9737|6.9247|-3.7822|-3.7822|-5.9163|-3.9163||-2.8515|-3.3905|-3.7672|-3.4472|-4.4472|0.5336|1.5336|1.5336|2.5336|2.5336|0.5336|2.5336|0.5336|1.5336|2.5336|2.5336|2.5336|3.5336|2.5336|3.5336|0.5336|2.5336|2.5336||2.5336|2.5336|3.5336|2.5336|2.5336|2.5336|2.5336|4.5336|-1.4884|-1.4884|-2.4884|-3.4884|-2.4884|-3.4884|-3.4884||-3.876|-4.3067|-3.9519|-4.6132|-4.7225|-4.7225|-3.7225|-3.7225|-4.7225|-3.7225|-3.7225|-4.7225|-3.7225|-5.7225|-4.7225|-5.7225|-6.7225|-5.7225|-10.0249|0.7847|0.7847|2.7847|3.7847|5.7847|7.483|-3.6478|-4.5531|-3.6701|-4.8001|-4.5762|-4.5762|-4.5762|-2.5762|-4.5762|-5.0847|-3.9483|||||||||-3.9483|-3.9483|||-5.9483|-5.9483|-4.9483|-1.9483|-3.9483|-5.9483|0.7417|2.7417||2.7417|3.7417|4.7417||3.7417|5.7417|3.7615||2.7615||0.7615|||||4.7615||3.5128|2.5737|3.5737|2.5737
06556|101226|/equities/elang-mahkota|JKSE|514.9451|412.7168|418.0186|477.4595|207.4595|217.4595|277.4595|257.4595|427.4595|267.4595|237.4595|227.4595|237.4595|87.4595|237.4595|377.4595|382.1772|304.6414|342.4145|322.4145|312.4145|242.4145|242.4145|292.4145|262.4145|172.4145|172.4145|202.4145|202.4145|212.4145|92.4145|222.4145|362.4145|387.1272|-103.3711|-123.3711|-83.3711|-93.3711|-73.3711|-103.3711|-103.3711|-113.3711|-143.3711|-173.3711|-173.3711|-173.3711|-173.3711|-133.3711|-113.3711|-113.3711|-123.3711|-103.3711|-123.3711|-83.3711|-133.3711|-173.3711|-253.3711|-273.1902|-306.3224|-318.6916|-346.8795|-358.755|-381.95|-415.5|-405|-475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|-44.1337|-54.1337|-54.1337|-54.1337|-44.1337|-64.1337|-65.5354|-70.5354|-70.2269|-60.2269|-75.2269|-69.6965|-75.4961|-91.6624|-79.7417|-64.7417|-74.7417|-64.7417|-64.7417|-49.7417|-74.7417|-84.7417|-86.6761|-81.6761|-71.6761|-66.6761|-46.6761|-46.6761|-61.6761|-61.6761|-46.6761|-76.6761|-101.6761|-110.7512|-121.3903|-129.3225|-121.7472|-124.1636|-141.2929|-123.381|-151.8122|-158.1247|-159.0274|-154.3038|-149.3038|-154.3038|-149.549|-144.549|-179.549|16.7005|51.7005|86.7005|96.7005|116.7005|138.0006|123.0562|180.0624|-37.9226|-37.9226|-42.9226|-62.9226|-62.9226|-57.9226|-62.9226|-57.9226|-52.9226|-42.9226|-37.9226|-27.9226|-42.9226|-37.9226|-57.9226|-72.9226|-92.9696|-88.2958|-93.2958|-95.3287|-97.3096|-99.7885|-103.6539|-108.7821|-110.5912|-115.6569|-130.7299|-135.1912|-150.1912|-159.1014|-174.5571|-165.555|-180.555|-185.555|-208.3944|-229.8827|-235.703|-255.7811|-256.1456|-290.1618|-293.13|-288.13|-288.13|-293.13|-328.13|-338.13|-383.13|-430.7|-427.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|37.1926|26.5959|28.5959|31.3843|32.9825|31.0362|35.566|21.566|18.566|18.566|13.566|15.566|20.566|19.566|30.566|34.566|36.8999|38.8999|37.8999|42.8999|48.7777|58.0307|-20.0593|-21.0593|-17.0593|-17.0593|-11.0593|-9.0593|-14.0593|-17.0593|-12.0593|-35.0593|-46.0593|-53.4548|-49.5306|-53.5306|-51.8673|-50.2128|-56.2128|-54.0142|-54.6206|-38.6206|-43.6206|-40.6206|-40.6206|-49.6206|-45.6206|-45.6206|-66.3007|-45.9762|-56.9762|-49.6402|-53.6697|-48.6697|-42.6697|-59.6697|-58.0775|-61.3971|-56.3971|-65.3971|-68.5523|-78.447|-74.83|-81.8112|-88.1791|-94.6434||-93.0104|-104.0104|-113.956|-129.1178|-132.5753|-139.917|-182.6855|27.2122|22.2122|41.2122|17.2122|55.2122|92.2122|92.2122|102.2122|111.2122|111.2122|116.2122|106.2122|125.2122|125.2122|153.2122|158.2122|111.2122|74.2122|69.2122|78.2122|88.2122|106.2122|125.2122|177.2122|181.2122|191.2122|139.2122|97.2122|137.4024|82.503|36.503|53.17|-4.5|-6.5|-6.5|-7.5|-8.5|-8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|-193.6558|-183.6558|-163.6558|-163.6558|-233.6558|-286.8398||-277.5998|-264.3331|-282.3701|-324.8556|-306.2107|-287.2107|-306.2107|95.5757|243.5757|145.5757|224.5757|194.5757|234.5757|194.5757|145.5757||187.1397|138.9865|237.9865|-20.0146|-119.0146||-30.0146|-40.0146|-30.0146||-99.0146|-40.0146||-40.0146|-119.0146|-64.7465|-103.7465|-151.4405|54.6654||5.6654|||||5.6654|5.6654|5.6654|123.6654|105.0172|50.0891|50.0891|57.0434|52.1038|39.8931|68.2701|41.189|44.184|44.184|49.0933|74.5481|33.0976|33.0976|43.0976|36.1261|36.1261|36.1261|46.1261|46.1261|46.1261|36.1261|36.1261|36.1261||36.1261|36.1261|36.1261||36.1261||36.1261|36.1261||26.1261|66.1261|36.1261|95.1261|117.9179|123.2421|112.4419|112.4419|122.4419|145.5465|169.8295|154.4216|132.9685|144.7983|71.072|81.072|99.58|-3.5|-42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-10.1726||||||||||||-21.1726|-21.1726|-23.1918|-24.13||||-24.13||-25.13||-27.893|-27.893|-27.893|-27.893|-34.893|-33.8302|-21.8302|-34.8302|-35.8302||-42.9817|-40.9817|-45.7953|-44.7953|-49.7953||||||-53.7953|-63.367|-46.367||-46.367|-68.367|-51.367|-52.367|-27.367|-49.367|-3.367|-41.367|-32.367|-41.367|-46.367|-47.367||-46.367|-46.367|-41.367|-55.367|-41.367|-46.9593|-51.9593|-59.2461|-69.2461|-44.5925|-49.5925|-32.5925|-19.5925|-32.5925|-29.5925|-39.5925|-44.5925|-39.5925|-31.5925|-27.5925|-29.5925|-39.5925|-37.5925|-40.5925|-47.5925|-49.5925|-49.5925|7.9476|26.9476|18.664|20.2378|26.7086|25.0096|22.7884|5.0721|4.0721|7.4135|5.7|-1|-1|-1|-1|-1|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-14.2595|-9.2595|-14.2595|-44.2595|-44.7524|-49.7524|-49.7524|-55.0027|-61.3919|-67.9355|-59.6505|3.6141|3.6141|3.6141|8.6141|13.6141|18.6141|18.6141|23.6141|28.6141|23.6141|38.6141|38.6141|58.6141|61.252|56.252|56.9467|37.163|43.5144|47.516|55.2423|40.2423|30.2423|23.2423|25.2423|25.2423|35.2423|40.2423|35.2423|35.2423|35.2423|35.2423|35.2423|45.2423|40.2423|40.2423|35.2423|24.2423|21.2423|45.2423|45.2423|50.2423|45.2423|41.7438|36.7438|36.7438|36.7438|31.7438|26.7438|25.7438|26.7438|31.7438|61.7438|31.7438|31.7438|24.7438|26.7438|41.7438|31.7438|36.7438|36.7438|26.7438|31.7438|21.7438|31.7438|23.7438|26.7438|31.7438|51.7438|51.7438|56.7438|64.7154|71.6282|83.198|80.4977|95.2753|95.5836|106.3671|111.3671|96.3671|111.3671|106.3671|91.3671|146.3671|109.9049|104.9049|84.9049|99.9049|99.9049|94.9049|94.9049|121.9499|87.1247|56.1247|45.1247|88.0882|-16.0965|-13.0965|-7.0965|-7.0965|-45.0965|-43.5327|-48.5327|-55.7424|-52.7424|-56.7424|-55.3804|-57.2278|-59.2278|-50.2278|-48.2278|-48.2278|-45.2278|-82.2278|-82.3087|-92.4541|-96.5046|-102.5606|-99.581|-106.581|-133.4234|-144.3593|-157.677||-98.3975|-107.3975|-136.5528|18.1929|53.1929|53.1929|53.1929|83.1929|93.1929|83.1929|78.1929|93.1929|113.1929|128.1929|163.1929|114.9065|114.9065|119.9065|129.9065|175.4517|-57.6556|-112.6556|-127.6556|-107.6556|-87.6556|-137.6556|-107.6556|-137.6556|-150.7285|-128.5872|-132.6162|-137.6162|-147.6162|-169.8513|-167.6924|-162.6924|-132.6924|-37.6924|-82.6924|-142.6924|-148.2694|-165.5771|-160.3634|-165.5534|-150.5534|-160.5534|-180.8926|-193.7696|-194.2023|-189.2023|-174.2023|-174.2023|-159.2023|-149.2023|-189.2023|-219.2023|-241.9781|-226.9781|-314.4202|126.512|121.512|151.512|131.512|116.512|121.512|106.512|161.512|171.512|106.512|246.512|104.7355|94.9839|84.2138|64.2138|69.2138|69.2138|44.2138|44.2138|54.2138|74.2138|74.2138|74.2138|84.2138|107.182|90.2587|-40.402|-50.402|-55.402|-45.402|-45.402|-40.402|-45.402|-40.402|-15.402|-45.402|-55.402|-45.402|-50.402|-55.402|-35.402||-25.402|-30.402|-25.402|-30.402|-25.402|-20.402|-15.402|-20.402|-15.402|-5.402|-15.402|-50.402|-40.402|-40.402|-50.402|-40.402|-35.402
06571|101401|/equities/eureka-prima|JKSE||-0.0134|-0.0134|-0.0134|-0.0149||-0.0165|-0.0184|-0.0204|-0.0227|||-0.0252|||-0.028|-0.0311||-0.0345|-0.0384|-0.0426|-0.0474|-0.0526|-0.0585|-0.065|-0.0722|-0.0802||-0.0892|-0.0991|-0.1101|-0.1223|-0.1359|-0.151|-0.1678||-0.1864|-0.2071|-0.2301|||-0.2557||-0.2841|-0.3157|-0.3507|-0.3897|-0.433|||-0.4811|-0.5346|-0.594|-0.66|-0.7333||-0.8148|-0.9053|-1.0059|-1.1177|-1.2419|-1.3799|-1.5332||-1.7036|-1.8928||-2.1032|-2.3368|-2.5965|-2.885|-3.2055|-3.5617||-3.9575|-4.3972|-4.8858|-5.4286|-6.0318|-6.702|-7.9467|-8.4407|-8.4897|-9.933|-10.6478|-11.442|-11.8244|-11.9716|-12.6907|-14.1563|-14.6737|-15.7485|-14.9613|0.9078|1.9078|1.9078|3.9078|7.9078|1.9078|2.9078|4.9078|2.9078|-2.342|-2.6022|-2.8914|-3.2126|-3.5696|-3.9662|-4.4069|||||-4.8966||||||-5.4406||||-6.0451|-6.7168|||-7.4631|-8.2924|-9.2137|-10.2375|-11.375|||-12.6389|-14.0432|-15.6035|-17.3373|-19.7636|-21.0707|-24.4119|-24.3465|-27.9961|-30.0513|-34.3347|-39.0732|-28.0732|-24.0732|-27.0732|-13.0732|-13.0732|-10.0732|-23.0732|-21.0732|-19.0732|-15.0732|-25.0732|-24.0732|-23.0732|-28.0732|-19.0732|-32.0732|-40.5257|-38.8064|-38.0179|-38.0179|-38.0179|-38.0179|-43.0179|-43.0179|-51.8532|-50.1702|-57.0225|-62.525|-64.5277|-71.0864|-76.1515|-85.2239|-87.5938|-82.5938|-93.5938|-102.382|-108.7023|-117.1136|-128.6818|-144.702|-147.5023|-165.2803|-182.8221|-181.8221|-201.8221|-209.469|-247.9655|-247.295|-275.05|-292|-353|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|27.4038|12.4038||12.4038|13.4802||13.4802|8.4802||13.4802|13.4802|||||13.4802|13.4802||||8.4802|13.4802|3.4802|13.4802|28.4802|||13.4802|13.4802|23.4802|33.5891||22.6138|9.6138|11.6138|13.6138|13.6138|13.6138|13.6138|23.6138||23.6138||18.6138|33.6138|||31.6138|35.2375|27.9861|-8.6496|||-17.6496||-19.6106|-21.7896|||-16.8156||||||-15.8156||||||||||-25.8156|||||||||-23.4|-21.4|-26.4|||||-22.5||||4|||-8|||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|-23.5534|-20.5534|-21.5534|-32.5534|-33.1705|-41.745|11.8811|11.8811|10.8811|14.8811|8.8811|20.8811|25.8811|26.8811|29.8811|28.8811|22.8811|22.8811|26.8811|31.8811|32.5664|27.5664|29.5664|28.5664|34.5664|32.5664|39.1283|34.1283|34.1283|44.1283|34.6425|43.4362|37.8109|36.8109|41.8109|43.8109|48.8109|55.5443|54.5443|59.8461|41.8461|51.8461|48.829|54.1989|48.6655|45.4616|56.7341|15.7341|10.7341|14.7341|14.7341|23.7341|28.9823|23.7026|25.0377|22.0377|24.0377|27.0377|26.6529|29|18|22|23|-21.0729|-22.8588|-25.4542|-25.0047|-21.6909|-24.6909|-25.2677|-26.4544|-23.4544|-24.4544|-25.4544|-18.4544|-24.4544|-26.4544|-29.4544|-31.4493|-25.8423|-25.8423|-19.8423|-24.8423|-25.8423|-25.8423|-30.8423|-24.89|-21.89|-18.89|-19.89|-17.89|-20.89|-22.89|-17.89|-16.89|-15.89|-8.89|-12.89|-12.89|-17.89|-21.89|-30.89|-33.89|-41.89|-50.6|5|0|0|0|0|||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|566.4896|491.4896|516.4896|658.5996|-82.5962|-157.5962|-157.5962|-82.5962|-57.5962|-182.5962|-507.5962|-507.5962|-582.5962|-682.5962|-801.4958|240.2323|315.2323|290.2323|340.2323|365.2323|415.2323|365.2323|365.2323|315.2323|640.2323|240.2323|240.2323|340.2323|440.2323|740.2323|240.5359|271.4287|269.261|269.261|294.261|350.5677|286.7419|249.1577|379.6197|254.5774|195.086|218.9845|232.7605|239.1783|246.3093|279.2325|220.8139|168.474|228.474|243.8599|117.9915|147.9915|147.9915|137.9915|167.9915|167.9915||||||||117.9915||117.9915|||267.9915|182.2128||184.9541||||||214.9541|238.8379||293.7087|286.8009||286.8009|280.8|250.8||230.8|180.8|180.8|180.8|||280.8||287|430|-200|0||||0|-20||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|160.6617|178.513|198.3478|||220.3864|244.8738||||-257.3134||-302.3134|||-233.2449|||25.2721||203.2721|119.8044|208.8044|97.8044|208.8044|73.4869|73.4869|30.7246||75.7246|||84.1384|||65.9069|65.9069||54.9069||109.9069|139.1187|135.3542|||130.8379|||||145.3755|161.5283||235.4759|162.0844|180.0937|188.3379|188.3379||||-46.9595|-46.9595||-158.9595||166.5661|215.0178||79.7976|88.664|104.0156|105.7951||||-100.9445||-44.9445||||-79.7162||||-88.5735||-98.415||-109.35|||||||45|0||0||0|||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|110.5693|110.5693|130.5693|140.5693|150.5693|60.5693|70.5693|30.5693|80.5693|80.5693|70.5693|160.5693|220.5693|230.5693|168.4806|258.4806|314.4229|309.9143|402.127|309.03|262.2556|261.9506|-36.761|-171.761|-151.761|-151.761|-187.79|-184.7666|-202.7963|-214.7485|-234.7485||-208.2697|-233.2697|-266.4108|-305.4565|-296.1499|-231.1499|-264.0555|-282.5617|-274.8583|-174.8583|-224.8583|-234.8583|-244.8583|-266.5093|-250.9991|-310.9991|-379.999|-226.11|166||0||0||-8||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|139.5472|139.5472|148.5472|193.7747|161.8764|124.8764|115.8764|161.8764|143.8764|152.8764|188.8764|179.8764|133.8764|124.8764|152.8764|161.8764|179.8764|197.8764|224.0849|151.7039|124.7039|151.7039|169.7039|142.7039|133.7039|105.7039|105.7039|124.7039|151.7039|142.7039|96.7039|151.7039|124.7039|133.7039|124.7039|142.7039|189.0599|185.2239|175.2239|130.2239|52.2239|139.2239|111.2239|130.2239|137.2584|73.2584|127.2584|115.9538|98.9486|128.3874|121.8193|121.577|-57.2581|-52.2581|-57.2581|-57.2581|-57.2581|-52.2581|-52.2581|-52.2581|||-61.2581|-79.2581||-57.2581|-52.2581|-52.2581|-43.2581|-57.2581|-52.2581|-57.2581|-69.1201|0.6321|0.6321|9.6321|14.6321|23.6321|32.6321|37.6321|37.6321|50.6321|59.6321|73.6321|69.6321|64.6321|64.6321|64.6321|69.6321|78.6321|95.9801|80.9768|80.9768|80.9768|85.9768|80.9768|66.9768|89.9768|103.9768|-13.8129|-32.8129|-27.8129|-27.8129|-32.8129|-45.8129|-27.8129|-50.8129|-59.8129|-50.8129|-64.8129|-50.8129|-55.8129|-53.4588|-48.122|-48.122|-53.58|-51.7|-52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|51.2324|46.2324|48.2324|56.2324|51.2324|43.2324|51.2324|60.2324|64.2324|73.2869|83.2869|21.0965|25.8295|13.8978|15.8978|30.8978|14.3893|11.3893|13.3893|13.3893|13.3893|10.3893|12.5388|12.5388|14.5388|12.8554|17.8554|12.8554|9.8554|12.3393|12.4745|12.4745||12.4716|14.9685|19.1316|16.0144|16.0144|19.4056|11.4056|16.4056||8.4056|23.4056|-5.0571|-10.0571|-9.0571|-8.0571|-10.0571|-11.1745|-11.4161|-11.0508|-12.0508|-15.0564|-15.7876|-15.7876|-14.7876|-14.7876|-14.7876|-15.764||-17.1822|-22.5914|-19.2126|-23.5696|-15.3419|-15.3419|-15.3419||-1.3419|-1.3419|-10.3419|-13.3419|-0.3419|-5.3419|-11.3419|-11.3419|-15.3419|-13.3419|-7.3419|-13.3419|-13.3419||-11.3419|-13.3419|-25.3419|17.6693|3.6693|9.6693|5.6693|3.6693|1.6693|10.6693|12.6693|13.5769|16.3077|12.242|12.242|15.242|18.242||19.8244|-1.9695|-6.9695|-15.9695|-15.9695|-21.9695|14.2387|9.2387|8.2387|4.2387|12.2387|17.2387|14.2387|14.2387|19.2387|-0.9852|-8.9852|-9.9852|-3.9852|-0.9852|-3.9852|-3.9852|-23.9852|-28.1502|-29.4447|-26.9941||-29.9378||-27.9865|8.0574|||24.0574|22.5431|18.5431|14.5431|20.5431|25.1034|29.4482|25.0536|22.504|28.5086|16.5086|17.5086|17.5086|15.5086|28.0095|-11.8161|-13.0179|||-13.2421|-14.7135|||-16.515|-19.1277|-23.1975|-9.0525|-13.0525|-15.3916|-14.9907|-17.6563|-17.6737|-18.0819|-20.091|-23.3233|-23.637|-23.4856|-25.9839|-29.3155||-31.5728|-31.692|-37.38|-36.7777|-41.7777|-43.9197|-45.5219|-53.7466|-54.2739|-60.2488|-65.332|-74.8134|-79.0704|-86.4116|-96.7906|-108.1007|-111.6119|-132.0688|-120.5208|-113.8565|-128.0072|-196.2858||||90.762|139.18|||42.2556|30.1173|18.2414|10.1571||||||||-4.6746|||2.5551||||||||4.3112||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|13.951|12.951|12.951|5.951|7.951|14.951|11.951|9.951|13.951|6.951|6.951|11.951|11.951|16.951|16.951|14.951|18.951|17.951|21.951|32.951|29.951|18.951|13.951|11.951|14.951|17.951|26.951|28.951|63.951|60.8077|-12.9102|-12.9102|-10.9102|-13.9102|-6.9102|-1.9102|-12.9102|-18.9102|-23.9102|-27.9102|-27.9102|-30.9102|-34.678|-31.4801|-33.4801|-41.4801|-39.4801|-40.4801|-39.4801|-22.4801|-14.4801|-11.4801|-23.4801|-28.4801|-26.4801|-28.4801|-24.4801|-27.4801|-32.4801|-32.4801|-30.4801|-24.4801|-35.4801|-33.4801|-34.4801|-28.4801|-27.4801|-25.4801|-24.4801|-27.4801|-27.4801|-1.4801|-38.4801|-42.6446|-41.0496|-43.3884|-55.0427|8.9353|20.9353|34.9353|37.9353|38.9353|44.9353|39.2059|29.0315|22.0315|20.0315|30.0315|17.0315|20.0315|19.0315|23.0315|18.0315|21.0315|28.0315|23.0315|40.0315|16.0315|10.0315|6.0315|11.0315|11.0315|10.0315|31.0315|21.5351|5.45|3.45|10.45|7.5|-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|373.1098|373.1098|398.1098|323.1098|148.1098|198.1098|223.1098|73.1098|98.1098|223.1098|173.1098|198.1098|298.1098|173.1098|298.1098|248.1098|323.1098|373.1098|248.1098|323.1098|398.1098|423.1098|523.1098|598.1098|638.1776|672.9751|473.5488|473.5488|448.5488|598.5488|427.832|628.98|418.8666|451.5185|488.9094|588.7882|519.7647|395.2941|446.9935|234.0334|184.0334|164.0334|174.0334|184.0334|204.0334|64.0334|64.0334|24.0334|4.0334|124.0334|74.0334|264.0334|345.0371|291.1524|215.1693|275.1881|161.8757|164.4762|154.4762|125.5291|132.2545|131.9495|103.8327|86.2031|93.5589|102.2877|93.2309|78.2309|68.2309|63.2309|78.2309|88.2309|83.2309|78.2309|93.2309|103.2309|98.2309|53.2309|63.2309|128.2309|136.6454|114.0505|121.7228|131.3586|150.3985|-15.105|-25.105|-35.105|-20.105|-45.105|-50.105|-65.105|-60.105|-45.105|-50.105|-65.105|-80.105|-45.105|-70.105|-75.105|-90.105|-115.105|-75.105|-140.105|-155.1167|-146.7181|-166.7181|-188.51|-158.51|-189.9|-202.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|-1.2414|-8.2414|-9.2414|-12.2414|-13.2414|-12.2414|-13.2414|-13.2414|-13.2414|-20.2414|-18.5431|-17.5431|-18.5431|-18.5431|-17.5431|-17.5431|-15.5431|-17.5431|-19.6098|-19.6098|-18.6098|-19.3825|-17.3825|-22.0361|-23.6749|-19.6749|-21.6749|-23.6749|-22.6749|-24.6749|-24.6749|-16.6749|-26.6749|-27.6749|-18.6749|-25.6749|-24.6749|-22.6749|-18.6749|-18.6749|-18.6749|-16.6749|-18.6749|-14.6749|-20.6749|-23.6749|-20.6388|-23.6542|-27.5602|-15.2534|-22.2534|-20.113|-18.113|-22.113|-21.5145|-24.3494|-23.8327|-22.4255|-21.4255|-27.4255|-24.5649|-27.5649|-25.5649|-23.5649|-26.5649|-26.5649|-22.6327|-22.6327|-25.6327|-27.6327|-33.3696|-30.9107|-31.0354|-35.0354|-26.0354|-27.0354|-27.0354|-33.8171|-28.1857|-27.4285|-30.1428|-33.1031|-35.7257|-34.1416|-34.1416|-37.1416|-38.7797|-40.7797|-45.9219|-47.191|-53.49|-58.6|-62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|-155.2901|-170.3779|-174.6421|-186.8801|-210.2001|-181.9|-201.9|-211.9|-240.5|-257.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|82.0577|92.0577|87.0577|87.0577|72.0577|82.0577|92.0577|67.0577|62.0577|82.0577|87.0577||67.0577|52.0577|77.0577|77.0577|62.0577|47.0577|72.0577|42.0577|67.0577|32.0577|42.0577|12.0577|32.0577|42.0577|57.0577|62.0577|32.0577|32.0577|22.0577|42.0577|42.0577|42.0577|57.0577|72.0577|52.0577|92.0577|79.7626|74.7626|119.4908|38.4908||43.0454|||||48.8838|43.2042|52.0046||||49.7835|53.7835|45.4261|-19.3624|-25.9582|||||||||||||-27.3805||-30.3805|-34.2561|-38.0026|||||||||||-0.0026|-20.0026||-20.0026|-21.3613|-21.3613|||||-37.2347|||13.4503||16.4503|25.7781||15.309|-2.5|-12.5|-22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|129.55|139.55|219.55|225.1025|185.1025|225.1025|205.1025|175.1025|235.1025|240.1139|230.6821|241.869|282.9957|132.9957|202.9957|182.9957|191.0983|141.0983|171.0983|204.8315|120.8104|125.8104|130.2907|130.2907|154.2119|140.7909|155.6011|152.6123|92.6492|87.6492|102.6492|92.6492|112.6492|27.6492|27.6492|22.6492|37.6492|17.6492|17.6492|27.6492|12.6492|32.6492|42.6492|77.6492|87.6492|77.6492|72.6492|62.6492|27.6492|107.6492|107.6492|117.6492|132.6492|147.6492|157.1103|143.7336|176.3707|152.9119|138.1782|83.1782|103.1782|-35.0086|-50.0086|-60.0086|-45.0086|-45.0086|-45.0086|-80.0086|-85.0086|-99.1762|-101.5847|-92.5574|-92.5574|-92.5574|-62.5574|-107.5574|-107.5574|-124.4527|44.4618|59.4618|59.4618|79.4618|94.4618|79.4618|89.4618|84.4618|104.4618|104.4618|134.4618|121.4838|126.4838|131.4838|151.4838|172.7598|168.0664|126.4627|160.1974|115.1974|44.1974|41.1974|45.1974|50.1974|75.1974|54.087|41.087|48.087|46.5642|-0.7025|-16.7025|-34.7025|-26.7025|-28.7025|-40.225|-34|-24|-30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||||||||||||||||||||||||||||||||68.1931|78.2145|13.4357|13.4357|13.4357|11.4357|16.4357|||13.7619|-0.4097|-7.4097||||-8.233|-9.6478|-9.8309|-10.9232||||||||||||||-12.1369|-6.4171|||||-6.4171|-6.4171||||||-9.4171||4.6631||7.6631|||10.1273|||7.1273|11.3637|7.793|11.27|-2|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|-16.2787|-81.2787|-111.2787|-141.2787|-211.2787|-234.7541|-247.5046|-265.0051||-294.4501|-327.1668||-363.5186|-430.5762|-358.307|-358.307|-208.307|-438.307|-468.6745|-479.5981|-529.5981||-528.9979|-587.2199|-608.0221|-663.0801|-732.3112|-836.1792|-882.4213|-986.0236|-1064.4707|-1181.0786|-1270.9206|-1426.5785|-1595.0872|-1752.0413|-1891.157|-2144.0634|-2377.8482|-2544.2758||-2825.3064||-3164.2294|-3444.6993|-3836.6103|-4279.8448|-4624.8276|-5202.3084|-5662.0093|-6333.8993|2740.4436|2636.604|2401.7823|3499.2025|3138.0028|2274.7674|2224.7674|1274.7674|724.7674|624.7674|2424.7674|3627.5194|2177.7993|1206.6849|1306.6849|1056.6849|756.6849|1206.6849|1406.6849||306.6849|1306.6849|1106.6849|1209.65|1059.65|1709.65|-1038.5||-1140|-875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||528|-300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3747.8974|-4447.8974|-3797.8974|-3997.8974|-2547.8974|-3197.8974|-5197.8974|-8797.8974|-8897.8974|-9197.8974|-11219.886|-9927.5528|-8677.5528|-10427.5528|-9619.5031|-9125.6212|-8175.6212|-9806.2457|-11176.3842|-7379.4866|-7429.4866|-10468.874|3241.1311|3391.1311|5191.1311|4891.1311|4341.1311|5391.1311|9091.1311|11542.9234|10465.3376|8315.3376|8275.3751|14289.3056|7185.3396|9980.9329|6614.9254|7072.1393|6738.4882|8187.2091|7017.5421|7867.5421|7427.7822|6477.7822|8327.7822|7127.7822|4477.7822|6927.7822|4908.6468|6901.2743|4579.1936|4710.5575|3810.5575|4160.5575|4710.5575|2360.5575|2710.5575|4110.5575|4436.7305|4704.7006|5505.2229|3621.602|3771.602|4571.602|4614.3235|4414.3235|4807.5816|4780.6462|4686.8292|3848.5545|3648.5545|5273.3939|4684.3266|3993.6962|3601.3291|4682.0323|5458.5186|2508.5186|2158.5186|2808.5186|2308.5186|2708.5186|2959.4651|3326.4127|2876.4127|3226.4127|3126.4127|3376.4127|3626.4127|3901.5697|4014.5922|3764.5922|4263.4358|3051.0398|2942.822|2730.9133|3670.4592|3031.0658|2628.962|3165.5134|3122.7926|2011.4363|2193.2625|-376.25|-1776.25|-1675|-1825|-1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|-23.6925|-23.6925|-24.6925|-29.6925|-26.6925|-34.6925|-41.6925|-40.6925|-47.325|-41.7407|-45.7407|-44.1564|2.7587|2.7587|7.7587|14.7587|18.7587|12.7587|17.7587|15.7587|18.7587|28.7587|35.7587|32.7587|58.7587|71.8986|59.1651|46.4057|43.6174|42.8527|38.1523|28.1523|29.1523|25.1523|26.1523|21.1523|23.1523|21.1523|25.1523|31.1523|25.1523|22.1523|15.1523|16.1523|25.1523|15.1523|20.1523|14.1523|21.1523|29.1523|25.1523|43.1523|41.1523|63.947|-18.8114|-22.8114|-22.8114|-24.8114|-27.8114|-36.8114|-40.8114|-29.8114|-42.8114|-48.1238|-48.8042|-57.838|-52.82|-54.3|-57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|135.2239|149.1239|148.2622|101.9855|98.0155|80.1456|46.3956|58.3056|72.2056|60.2856|52.3456|66.2456|66.2456|82.1255|101.9855|141.6956|167.5055|170.9162|202.6762|224.6486|207.1596|215.0997|224.8813|235.3138|233.5537|104.2146|98.2645|100.2445|100.2445|116.1345|83.3758|69.4757|109.1858|146.252|106.4688|99.8781|103.0313|106.2168|110.1868|116.6926|120.2895|139.9373|116.0069|162.9711|118.0911|109.1596|91.3934|91.6217|77.7217|83.6817|94.8667|78.9767|72.0936|74.3645|78.076|82.046|104.9215|94.9915|90.5755|78.6554|76.6755|80.6454|84.6155|90.5755|90.5755|110.4255|130.2011|67.6768|56.4453|50.9544|58.9044|60.5927|59.5769|65.527|63.5469|63.5469|54.6928|54.6928|66.6028|72.5628|74.7748|89.8137|82.0293|86.0092|78.0593|58.2092|-42.7253|-47.3586|-46.6752|-47.9935|-53.2244|-58.4666|-46.1029|-52.3293|-57.3743|-66.2886|-59.9612|-58.583|2.1437|2.1437|2.1437|25.9637|33.9037|18.0237|25.9637|41.643|36.2875|36.2875|34.1439|38.9326|42.4846|45.4312|51.8047|47.8563|50.5271|52.4541|64.3641|64.899|65.3805|88.8595|-48.7266|-48.7266|-52.6966|-32.8365|-36.8065|-12.9865|-52.6966|-61.8601|-70.4007|-70.4007|-89.8002|-85.668|-76.8711|-56.7312|-57.4064|-68.9715|-58.4306|-68.1229|-59.0271|-55.0571|-55.0571|-51.0871|-39.1671|-49.0971|-59.0271|-78.0473|-68.1881|-49.9512|-59.4686|-69.8229|-62.4777|-74.9357|-66.4908|-71.2287|-63.2539|-71.1939|-73.7005|-78.0396|-78.0396|-74.0696|-62.1596|-87.9696|-28.4096|-36.3496|-36.3496|-24.4396|-36.3496|-24.4396|-28.4096|-4.5796|-12.5196|-12.5196|-20.4596|-20.4596|-42.3096|-32.3796|-28.4096|-36.3496|-46.2796|-60.1696|-34.3596|-26.4196|-24.4396|-28.4096|-40.3196|-30.3896|-38.3296|-52.2296|-52.2296|-58.1896|-58.1896|-52.2296|-72.0896|-62.1596|-56.1996|-48.2596|-72.0896|-42.3096|-40.3196|-40.3196|-44.2896|-50.2496|-87.9696|-95.4323|-98.6503|-112.807|-119.3811|38.4505|78.1605|101.6244|100.4555|54.9161|62.564|70.1822|58.1929|58.1929|62.9916|62.9916|62.159|70.6658|72.6457|76.0858|64.3548|71.5059|49.5593|55.6154|58.5982|70.9519|49.7143|31.2381|33.2181|43.0896|25.9071|23.9171||21.9271|19.9471|27.8871|31.8571|47.0766|-11.9948|-6.0347|-19.9348|-23.9048|-25.8947|-15.9648|-15.9648|-15.9648|-25.8947|-23.9416|-31.8816|-22.9
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|5.4545|5.4545|7.4545|6.4545|7.5905|5.5905|5.5905|4.5905|2.5905|3.5905|3.5905|4.5905|2.5905|3.5905|4.5905|5.5905|8.5905|7.7969|7.7969|9.8439|7.8439|7.8439|8.8439|7.8439|9.8439|10.6043|14.0603|10.1794|9.1794|14.1993|10.9993|7.2214|6.0426|6.0426|6.0426|6.0426|1.0426|2.0426|2.0426|5.0426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0296|-3.3662|-3.7402|-4.1558|-4.6176|-5.1306|-6.1675|-5.1675|-6.9638|-5.3011|-3.3011|-5.3011|-4.3011|-3.3011|-3.3011|-3.3011|-3.3011|-2.3011|-3.3011|-2.3011|-2.3011|-2.3011|-1.3011|-0.3011|-1.3011|-1.3011|-2.3011|-2.3011|-2.3011|-2.3011|-4.3011|-3.3011|-2.3011|-5.3011|-4.3011|-1.3011|-0.3011|-1.3011|-1.3011|-1.3011|-1.3011|-5.3011|-6.3346|-6.8718|-7.2464|-7.7919|-6.7919|-7.7687|-7.9653|-11.5929|4.8906|4.8906|5.8906|4.8906|5.8906|4.8906|5.8906|7.8906|7.2117|7.8464|7.1626|10.7918|3.9889|3.9889|2.9889|2.9889|3.9889|4.9889|6.0727|6.0727|7.5808|5.7294|6.7294|4.8409|5.8409|2.8409|2.8409|2.8409|1.8409|1.8409|1.8409|0.8409|0.8409|0.8409|0.8409|0.8409|0.8409|0.8409|0.8409|0.8409|0.8409|0.8409|0.8409|0.8409|1.8409|0.8409|1.8409|2.1184|0.1184||0.3538|0.3931|0.4368||0.4853|0.5392||0.5991|0.6657|0.7397|0.8219||0.848|||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|347.1704|297.1704|317.1704|307.1704|197.1704|277.1704|147.1704|157.1704|107.1704|197.1704|157.1704|177.1704|157.1704|217.1704|327.1704|367.1704|390.7449|354.161|314.0678|321.742|303.9191|193.9191|243.9191|298.799|308.11|-45|-65|-125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|50.2681||55.8535|62.0594|||||||||||-37.1295|||-37.1295|-85.1295||56.255|62.5056|69.4506|77.1674|99.2415|101.7683|-16.0227|||-91.0227|||||||-88.4848|-103.4848||||||-120.9831|-90.9812||||||-115.4235||48|48||97|-51.3|19|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|-1294.3883|-1624.3204|176.2665|226.2665|326.2665|426.2665|1126.2665|1126.2665|976.2665|1076.2665|776.2665|976.2665|1026.2665|526.2665|1126.2665|1276.2665|1704.5237|1304.5237|1304.5237|1454.5237|1554.5237|1504.5237|1735.5819|1620.091|1497.3233|1652.5814|1405.0568|1305.0568|1005.0568|755.0568|1155.0568|1305.0568|505.0568|505.0568|605.0568|805.0568|555.0568|655.0568|1155.0568|1011.1742|1063.8046|970.894|1087.3506|887.3506|912.3506|512.3506|737.3506|337.3506|37.3506|737.3506|387.3506|962.3506|856.7784|748.6462|698.6462|671.5998|771.5998|596.5998|807.3331|710.9256|662.1396|786.0139|711.0139|686.0139|636.0139|761.0139|783.071|924.2456|728.3204|528.3204|703.3204|791.2055|516.2055|466.2055|591.2055|591.2055|616.2055|566.2055|691.2055|844.395|636.8278|731.1975|715.2195|801.6327|833.2787|658.2787|733.2787|683.2787|833.2787|1023.0874|972.8749|679.5832|794.8559|769.8559|783.1732|791.6127|841.6127|841.6127|979.0141|618.9803|638.9803|458.9803|662.2003|642.4448|-120|-50|-170|-190|-190|-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|-1.6647|-1.8496|-2.0551|-2.2835|-2.5372|-2.8191|-3.1324|-3.4804|-3.8671|-4.2968|-4.7742|-5.3047|-5.8941|-6.549|-7.2766|-8.3168|-8.3168|-8.3533|-8.3533|-8.3533|-8.3533|4.418|2.9481|2.9481|-1.7201|-1.7549|-1.7549|-1.7549|-1.7549|-1.7549|-1.7549|-1.7549|-1.9499|-2.1666|-2.2683|-2.2683||-2.2683|-2.5203|||-2.8004|-3.1115|-3.508|-3.508|-3.8978|-4.3309|-4.8121|-5.3468|-5.9409|-6.0402|-6.0402|-6.0402|-6.0402|-6.0402|-6.0402|-6.7114|-7.9523|-7.9523|-8.8359|-10.2419|-10.2419|-11.3799|-12.6443|-14.0492|-16.1102|-17.0114|-18.9015|-21.0017|-23.3352|-26.428|-26.5142|-23.5142|-18.5142|-4.5142|-23.5142|-21.0713|-23.2459|-24.0813|-20.0813|-23.04|-21.04|-18.04|-20.04|-20.5|-18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||-11.9772|-10.9772|||-20.9772|-19.9772||-20.0302||||||-21.8669||-23.4076|-24.4064|-24.4064||-24.4064|||||||-7.4064|||-7.4064||||-7.4064||-0.4064|-1.4064|||-24.4064|-37.7293||20.8104||23.0888|20.0888|19.0888|21.0888|20.0888|10.0888|17.0888|2.0888||19.0888|23.5431||-22.8257|||-21.8063|||-24.2292|-27.4214||-29.5793||-34.8659|-36.6843|-38.1321|-40.1321|-51.1321|-44.5912|-44.6569|-49.1778|-33.1778|-42.1778|-42.1778|-44.6656|-45.6656|-52.6656|-44.6656|-54.6656|-60.6656|-56.9602|-56.9602|-56.9602||-56.9602|-66.9602|||-51.9602|-58.9602|-26.9602|-34.9602|-57.9602|-39.9602|-81.9602|-78.9602|-68.9602|-107.9602|-71.178|-97.8645|||||-87.0161|35.7347|40.7347|95.7347||-9.6991||-18.6991|-26.6991|-35.6991|-78.6991|-96.7767|-74.287|||-6.287|-6.287|-6.287|-87.287|-65.1468|-48.1468|-65.1468||-68.3853|-80.4837|-76.9263|-92.5|-84.5|-62.5|-62.5|-71.5|-75.5|-97.5|-114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-167.1202|-196.8003|-203.1114|-205.1238|-206.2486|-233.6096|-225.6773|-215.197|-237.9967|-263.8852|-312.3666|-192.3666|-222.3666|-272.3666|-287.6296|-304.234|40.1789|40.1789|30.1789|60.1789|60.1789|150.1789|260.1789|190.1789|195.5295|165.5295|213.3698|213.3698|225.9504|105.9504|121.056|133.9511|179.3901|182.1001|142.3334|147.5927|114.5474|124.4971|135.5524|156.1693|155.7437|186.3819|156.5354|183.3727|92.5086|92.5086|42.5086|32.5086|2.5086|52.5086|42.5086|92.5086|75.5652|93.6835|81.5928|96.7698|93.6331|97.6479|114.0532|68.6702|78.5224|87.8721|67.8721|72.8721|87.8721|82.8721|92.8721|117.8721|125.4135|109.9039|114.3376|143.9862|137.0712|92.0712|77.0712|82.0712|82.0712|82.0712|87.0712|92.0712|87.0712|67.0712|87.0712|82.0712|117.0712|87.0712|97.0712|117.0712|157.3378|57.3378|37.3378|17.3378|7.3378|72.3378|115.2643|-33.5|-31.5|-32.5|-40.5|-57.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|-93.8903|-110.2658|-90.2658|-55.4972|-40.4972|-60.4972|-70.4972||-70.4972|-60.4972|-65.4972||-40.4972|-65.4972||-60.4972|-20.4972||-50.4972||-100.4972|-111.6636||||-114.0707||-101.3246|-111.3246|-121.3246|-109.2592|-124.2592||-94.2592|-99.2592|-69.2592|-114.2592|-94.2592|-129.2592|-148.0658||||||-96.6659|||-91.6659|-101.6659|-96.6659|-61.6659||-71.6659|-71.6659|-41.6659|-76.6659|-101.6659|-141.6659|-118.2399|-141.9333|-140.4814|-188.3127|-98.6114|-68.6114|-108.6114|-100.01|-90.01|-90.01|-110.01|-120.01|-120.01|-110.01|-120.01|-110.01|-130.01|-150.01|-163.9|-171|-170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-123.0249|-93.0249|-123.0249|-123.0249|-113.0249|-193.0249|-153.0249|-283.0249|-295.5832|-324.5369|-378.3743|-364.3048|-366.4498|-431.0553|-403.3948|-398.3886|-438.3886|-455.9873|-549.9859|68.5368|28.5368|118.5368|118.5368|168.5368|208.5368|343.5368|368.5368|318.5368|368.5368|593.5368|543.5368|568.5368|608.0964|-69.5202|-194.5202|-144.5202|-339.5202|-369.5202|-459.5202|-513.4401|-443.4401|-423.4401|-413.4401|-238.4401|-403.4401|-533.4401|-487.3334|-537.3334|-571.8869|188.3235|238.3235|388.3235|413.3235|531.4706|493.3006|471.863|421.863|346.863|422.9034|462.9482|317.8695|317.8695|317.8695|392.8695|456.3204|381.3204|489.8004|391.3913|261.3913|281.3913|261.3913|281.3913|261.3913|271.3913|221.3913|221.3913|241.3913|321.3913|421.3913|398.2125|376.3472|411.4969|463.8855|445.3195|445.3195|395.3195|455.3195|565.3195|555.3195|528.6883|596.3872|576.3872|476.3872|506.3872|586.3872|516.3872|676.3872|716.3872|617.6524|676.836|705.6|585.6|754|-350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|38.2052|46.2052|43.2052|38.2052|30.2052|30.2052|28.2052|20.2052|28.2052|18.2052|18.2052|18.2052|23.2052|23.2052|26.2052|40.2052|48.2052|43.2052|46.2052|63.2052|77.6725|51.6821|53.6821|56.8533|56.8533|74.8533|47.2815|-17.9957|-27.9957|-17.9957|-31.9957|-29.9957|-34.9957|-29.9957|-37.9957|-41.4952|-45.099|-42.099|-50.8323|-54.0358|-55.6509|-62.6121|-62.9024|-70.2993|-68.2993|-70.2993|-80.2993|-104.8326|41.2069|51.2069|66.4196|36.4196|51.4196|34.9945|30.9945|32.9945|24.9945|24.9945|27.9945|20.9945|20.9945|17.9945|14.9945|14.9945|12.9945|7.9945|7.9945|14.9945|10.9945|4.9945|20.9945|30.9945|42.9945|44.9945|54.9945|62.9945|57.9945|70.9945|100.9945|-9.2573|-22.2573|-32.2573|-27.2573|-27.2573|-22.2573|-49.2573|-55.2573|-61.3846|-58.3846|-68.3846|-72.2051|-75.5612|-75.068|-85.1867|-91.3185|-97|-65|-57|-65|-90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|10.9772|12.9772|17.9828|2.9828|3.9828|2.9828|3.9828|3.9828|5.9828|4.9828|2.9828|5.9828|4.9828|5.9828|7.9828|6.9828|8.9828|8.9828|8.9828|8.9828|8.9828|10.9828|10.9828|10.9828|12.9828|12.9828|14.9828|10.9828|10.9828|14.9828|13.9253|14.933|12.933|12.933|13.933|14.933|13.933|14.933|14.933|15.933|13.933|12.933|11.933|9.933|10.933|6.933|8.933|6.933|7.933|9.933|7.933|17.933|15.933|13.933|10.933|10.933|12.933|9.933|8.933|5.933|6.933|6.933|7.933|10.933|11.933|14.933|15.933|17.933|16.933|16.933|18.933|30.933|41.4256|-22.6535|-20.6535|-23.6535|-22.6535|-21.6535|-23.7835|-20.7835|-23.7835|-22.7835|-25.7594|-26.2277|-26.2277|-29.8085|-33.7873|-34.3192|-35.0213|-39.5793|-37.2547|-41.8386|-44.654|-47.1711|-50.7673|-48.7673|-48.7673|-45.7673|-54.7673|-56.83|-54.83|-61.2|-73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4042.7583|-488.8306|-988.8306|-888.8306|-1788.8306|-3188.8306|-2688.8306|-2738.8306|-3138.8306|-1838.8306|-2938.8306|-2838.8306|-3338.8306|-3988.8306|-3282.034|592.6741|492.6741|842.6741|542.6741|492.6741|992.6741|1242.6741|1992.6741|1942.6741|1742.6741|2842.6741|2642.6741|2892.6741|2992.6741|3441.8601|3465.568|4065.568|3406.1867|4298.5407|3803.9342|4290.4824|2355.6343|2555.6343|3055.6343|3553.4826|3359.4251|3493.8056|3501.3032|3201.3032|3415.1042|2715.1042|2965.1042|2115.1042|1465.1042|3165.1042|2115.1042|3165.1042|2777.2891|2527.2891|2469.2102|3051.9002|2941.0002|2990.0002|3131.711|2481.711|2881.711|2731.711|2681.711|2031.711|2681.711|2581.711|2981.711|3885.2344|3700.2605|3916.9882|3666.9882|3546.6536|2970.8933|1870.8933|3070.8933|2770.8933|2970.8933|2220.8933|2520.8933|3370.8933|3448.2147|3278.9688|2328.9688|2990.5209|3164.4677|-375|-125|-375|-625|-1075|-575|-1475|-1675|-2425|-2675|-2175|-3075|-2375|-3175|-3225|-3375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|984.4608|813.2897|906.433|946.0367|842.1075|492.1075|467.1075|642.1075|442.1075|342.1075|292.1075|392.1075|442.1075|167.1075|517.1075|367.1075|517.1075|292.1075|117.1075|392.1075|492.1075|292.1075|567.1075|617.1075|742.1075|842.1075|567.1075|742.1075|742.1075|1192.1075|1092.1075|855.1194|1051.5216|763.7421|788.7421|438.7421|513.7421|363.7421|838.7421|813.8801|800.1606|775.1606|1041.8451|762.2827|712.2827|587.2827|362.2827|287.2827|187.2827|387.2827|187.2827|612.2827|537.2827|512.2827|487.2827|562.2827|637.2827|862.2827|720.5919|630.2061|705.2061|799.9578|574.9578|474.9578|549.9578|649.9578|749.9578|831.8976|756.2751|662.3766|762.3766|674.8629|799.8477|627.4841|702.4841|602.4841|552.4841|577.4841|752.4841|683.3157|770.3508|687.8898|740.7109|839.6787|769.8439|719.8439|694.8439|770.9493|820.9493|532.9992|658.888|618.2089|542.5717|412.5717|492.5717|562.5717|402.5717|522.5717|583.413|560.4589|676.621|356.8011|590.3346|347.0384|403.376|-129|-239|-269|-265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-79.5556|-79.5556|-54.5556|-154.5556|-254.5556|-254.5556|-379.5556|-366.5556|-429.5556|-554.5556|-660.5618|-600.5121|-550.5121|-700.5121|-537.5121|-474.5121|-574.5121|-704.569|-734.6322|-757.3691|-727.6324|-759.8693|-684.577|-799.53|-857.5|-607.5|-857.5|-837.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|-65.4738||-65.4738||||||-75.4738|||||||-89.4153|||||||-104.8504|-99.172|||-105.172|||||-125.172|||||||-140||-139|||-130|||0||0|||||||||||||||||||||0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||-0.0903|-0.1003||-0.1115|-0.1238|-0.1376|-0.1529|-0.1699|-0.1887||-0.2097|-0.233||-0.2589|-0.2877|-0.3196|-0.3552|-0.3946|-0.4385|-0.4872|-0.5413|-0.6015|-0.6683||-0.7426|-0.8251|-0.9167|-1.0186|-1.0639|-1.0639|-1.0639||-1.1821|-1.3135|||-1.4594|-1.6216|-1.8017|-2.0019|-2.2244|-2.4715|-2.7461|-3.057|-3.057|-3.3966||-3.774|-4.1934|-4.3089|-4.3089|-4.3089|-4.3089|-4.3089|-4.3089|-4.3089|-4.3089|-4.3089|-4.3089|-4.3089|-4.3089|-4.7877|-5.3196|-5.9107|-6.5674|-7.6385|-7.6385|-7.6385|-8.4872|-9.9302|-10.6447|-10.9385|-13.1539|-12.9308|-13.9308|-14.2009|-16.3898|0.2717|1.2717|2.2717|4.2717|5.2717|3.2717|5.2717|3.2717|3.2717|4.2717|8.2717|3.2717|3.2717|4.2717|4.2717|7.2717|10.2717|12.2717|21.2717|15|-6.1997|1|0|0|0|0|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|||||||||||||||||17.0704|||17.0704||||23.0704||||22.0704||||||||23.0704||18.0704|13.0704|3.0704|37.0704||27.0704|37.0704||38.0704|38.9116|33.4573|44.1748|44.1386|38.2096|41.5564|21.5564|51.5564|-21.7293|||||||||||-5.53||||||-10.53||||-13|-10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|-48.9077|-57.9077|-64.633|-63.633|-61.3145|-85.905|16.6539|26.6539|31.6539|41.6539|26.6539|26.6539|31.6539|36.6539|41.6539|46.6539|51.6539|51.6539|41.6539|51.6539|46.6539|46.6539|51.6539|71.6539|86.6539|104.6155|-5.7655|-5.7655|-40.7655|-35.7655|-72.7655|-70.7655|-70.7655|-72.7655|-65.7655|-99.7655|-95.0172|-103.908|-107.62|-116.8|-135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|1157.8293|1107.3103|824.9202|524.9202|872.4113|529.9015|563.1199|523.1199|513.1199|623.1199|509.9644|509.9644|569.9644|579.9644|639.9644|709.9644|575.1478|585.1478|465.1478|295.1478|445.1478|275.1478|565.1478|836.2754|415.8167|155.8167|335.8167|295.9074|223.786|259.7622|343.6247|215.3494|215.3494|195.3494|151.9196|141.9196|151.9196|127.1294|77.1294|72.1294|222.1294|-108.6783|-158.6783|-206.3092|124.6702|104.6702|99.6702||94.6702|119.6702|89.6702|174.6702|-105.1484|-105.1484|-55.1484|-85.1484|-15.1484|-90.1484|-100.1648||||-109.6276||70.1418|110.1575|94.0639|-39.2456|-59.2456|-63.884|-74.8711|14.579|5.4062||20.4062||||20.1928|20.1928|24.6587|27.3986|||-24.457||-14.457|-24.457|-24.457|-24.457||-24.457|-34.457|-29.3966|-32.6629|-46.2921|-33.6579|-37.3977|-41.553|-46.17||-50|-50|-70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||||||||||-13||||-2||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-670.9404|-670.9404|-720.9404|-620.9404|-770.9404|-870.9404|-970.9404|-1020.9404|-1038.3785|-1038.3785|-1038.3785|-1039.865|-1217.9056|-1225.4506|59.4759|309.4759|359.4759|59.4759|109.4759|659.4759|659.4759|459.4759|709.4759|709.4759|759.4759|959.4759|1009.4759|959.4759|1024.4177|1135.4641|-245.9753|-45.9753|-295.9753|-545.9753|-920.9753|-870.5281|-978.3646|-987.2114|-737.2114|-662.2114|-899.6793|-859.3659|-982.6288|-1108.4764|-1130.3721|-1105.3721|-1187.4965|-1187.4965|-1491.524|545.0514|645.0514|945.0514|1045.0514|845.0514|945.0514|795.0514|795.0514|1045.0514|1205.6127|965.613|515.613|665.613|615.613|515.613|1015.613|-218.0956|-18.0956|-568.0956|-743.0956|-843.0956|-915.9396|-873.2662|-845.2957|-1035.0508|-1061.1465|-1011.1465|-1111.1465|-1254.0517|-967.7321|-767.7321|-1017.7321|-975.2579|-1073.0306|-1073.0306|-1173.0306|-1273.0306|-1233.9229|-1568.2477|-1176.2659|-1226.2659|-1276.2659|-1426.2659|-1676.2659|-1376.2659|-1226.2659|-1751.2659|-1891.6844|-2065.7604|-2114.7338|-2096.8936|-2296.8936|-2515.9929|-2710.485|-2310.485|-2861.65|-2400|-2450|-2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|-294.0077|-369.953|-355.8175|-231.8175|-113.8175||-290.8175|-317.9084|-353.2315|-392.4795|-524.5883|-346.2192|-358.2192|-452.2192|-428.688|-468.1534|-499.726|-566.7511|-674.279|252.7704|400.7704|394.6337|593.0375|234.9305|374.4228|204.4284|293.4284|245.4284|248.8931|236.8931|140.1034|145.0038||131.6153|171.8504|115.377|153.377|194.1411|148.4799|154.4799|71.4799|83.4799|62.4799|86.4799|86.4799|115.4799|106.4799|94.4799|71.4799||71.4799|118.4799|53.4799|94.4799|77.4799|26.4799|97.4799|105.8665|-7.5247|-54.5247|||||||-66.5247||||||-67.9164|18|18||||6|12||6|1||1||||32|48|47||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.2873|39.2873|44.2873|34.2873|29.2873|29.2873|34.2873|24.2873|19.2873|34.2873|34.2873|59.2873|129.2873|79.2873|64.2873|44.2873|34.2873|29.2873|34.2873|24.2873|34.2873|59.2873|64.7637|59.0252|64.0252|54.0252|49.0252|49.0252|49.0252|49.0252|99.0252|19.0252|24.0252|24.0252|19.0252|24.0252|29.0252|29.0252|29.0252|44.0252|14.0252|14.0252|24.0252|39.0252|24.0252|19.0252|14.0252|9.0252|8.0252|44.0252|44.0252|24.0252|12.0252|14.0252|4.0252|4.0252|4.0252|12.0252|10.0252|14.0252|9.0252|3.0252|9.0252|5.0252|14.0252|12.0252|11.0252|10.0252|10.0252|0.0252|14.0252|10.0252|14.0252|14.0252|29.0252|44.0252|59.0252|54.0252|54.0252|69.0252|49.0252|64.0252|49.0252|64.0252|54.0252|49.0252|59.0252|69.0252|74.0252|89.0252|84.0252|94.0252|79.0252|104.0252|94.0252|104.0252|84.0252|114.0252|119.0252|104.0252|154.0252|118.0835|117.315|-17|-65|-77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||-3.6335||||||-3.6335|-3.6335|-3.6335|-3.6335|-3.6335|-3.6335|-3.6335|-3.6335|-20.6335|15.0105|||15.0105|||||||||15.5117|15.0685|16.3539||18.2821|18.0357||20.066|||||||||||||||||||20.066||||||15.066|5.066|||16.066|15.066||17.066||||17.9067|19.6882|19.6882||19.6882|||-5.0966|-12.0966||||||||-11.4406||||-7.1563||||-7.9514||||3.5554|4.5554|4.5554|6.5554|8.2838||||-7.1684|||||||-7.1684||-9.1684||||||||||-8.5204|-15.4116|4.2198||4.2198|4.2198|7.2198|7.2056|6.2056|4.2056|6.2056|6.2056|7.9936|6.9936|6.9936|7.9936|7.9936|7.9936|7.9936|7.9936|7.9936|8.9936|8.9936|10.9936|10.9936|10.9936|12.9936|14.9936|16.4373|16.097|21.5523|21.447|18.1077|22.3975|17.8861|||25.0957|15.8841|11.9939|-2.0684|-2.0684|-3.0684|-6.0684|-2.0684|-2.0684|-2.0684|-1.0684|-0.0684|-0.0684|-1.0684|-8.0684|-8.0684|-11.6315|-9.3683|-9.6745|-8.6745|-7.6745|-7.6745|-6.6745|-7.6745|-8.6745|-6.6745|-9.6745|-11.6745|-17.6745|-14.9716|-14.4129|2.1366|4.1366|5.1366|3.1366|3.1366|6.1366|5.1366|6.1366|10.1366|10.7876|6.7876|5.7876|13.9862|-2.7483|0.9735|1.9735|1.7483|1.9426|2.4918|-0.2096|-0.2096|-0.2096|-0.2096|-0.2096|-0.2096|-0.2096|-0.2096|-0.2096|-0.2096|-0.2096|-0.2096|-0.2096|-1.2096|0.4552|0.4552|0.4552|0.4552|0.4552|0.4552||0.4552|0.4552|0.4552|0.5057|0.5619|0.6244|0.6937|0.7708|0.8565|0.9516|1.0574|1.1748|1.3054|1.4504|1.6116|1.7906|1.9896
06679|101455|/equities/intikeramik-al|JKSE|-29.6445|-33.9315|-34.9315|-37.0759|-36.0759|-39.3066|-39.4518|-43.808|-37.808|-33.808|-34.808|-23.808|-23.808|-37.808|-40.808|-33.9794|-35.9794|-44.9794|-43.5882|-49.5425|-59.2139|-52.7756|-56.7756|-55.7756|-50.7756|-47.7756|-43.7756|-47.7756|-42.7756|-49.7756|-63.7756|-70.6395|-79.3772|-89.3636|-98.6818|-106.4797|-109.8664|-108.9626|-118.014|-130.6823|-142.5914|-158.9349|-177.1499|-196.4443|-197.827|-229.7247|-214.7247|-248.4163|-297.5869|-199.5869|-244.5869|-229.8188|-282.6595|-247.6595|-277.6595|-307.3994|-315.166|-329.6289|-379.0322|-379.0212|-394.0212|-436.1346|-476.2607|-468.9008|-541.5564|-589.7849|-643.9277|-734.5545|-284.5545|-404.5545|-454.5545|-424.5545|-494.5545|-527.8383|-530.9315|-463.187||-443.187||-442.43|||||||||-373|-373|||||||||250|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|-70.2351|-55.2351|-90.2351|-86.0309|-96.0309|-113.0899|-103.3825|-103.3825|-113.3825|-108.3825|-123.3825|-120.9805|-126.645|-159.7469|-139.7469|-116.0177|-86.0177|-111.0177|-125.5752|-134.528|-147.2534|-152.5038|-143.3375|-166.4861|-165.1902|-140.1902|-180.1902|-185.2113|-191.8349|-191.8349|-199.0088|-159.0088|-214.0088|-330.5654|173.9615|203.2906|180.8784|181.7151||111.7151|96.7151|91.7151|76.7151|126.7151|151.7151|161.7151|151.7151|66.7151|96.7151|61.7151|56.7151|111.7151|56.7151|141.7151||165.7151|145.9612|148.9014|158.1682|167.9647|175.6829|162.3699|141.0222|158.9691|145.7434|130.6038|147.782|-7.0803|-59.0803|-115.0803|-124.0803|-143.5337|34.0988|55.0988|77.0988|85.0988|137.0988|111.0988|129.0988|162.2209|131.6343|149.5937|121.4058|134.4058|169.0133|70.0133|172.2926|41.6504|48.6504|50.6504|50.6504|61.6504|54.6504|63.6504|54.6504|67.6504|67.6504|83.2659|79.2659|82.8483|54.8483|76.8483|86.0102|63.0102|72.678|85.92|74|74|-21||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|130.1306|150.7006|155.4329|120.4329|156.3143|170.627|130.9745|155.2494|114.166|127.4067|123.8323|123.8323|148.8323|73.8323|53.8323|73.8323|78.8323|68.8323|78.8323|123.8323|124.1733|99.1733|104.1733|117.004|97.004|129.1711|96.3779|86.3779|72.6977|108.4419|62.3799|56.1999|56.7777|57.5307|59.2564|57.5071|66.3412|55.1569|49.6187|43.6875|44.0972|50.9969|42.9966|51.4406|48.934|44.8156|47.8046|13.8046|13.8046|25.8046|21.8046|31.8046|31.8046|27.8046|35.8046|37.8046|13.8046|19.8046|11.8046|11.8046|11.8046|15.8046|11.8046|17.8046|23.8046|21.8046|21.8046|23.8046|23.8046|21.8046|27.8046|37.8046|27.8046|25.8046|27.8046|21.8046|35.8046|41.8046|49.8046|55.4496|49.0551|54.6168|56.3047|62.3047|64.1163|75.4626|58.514|65.7333|65.7333|63.7037|69.5596|73.7078|63.7078|63.7078|69.7078|73.7078|77.7078|113.7078|-10.288|-12.288|-34.288|-26.288|-14.288|-59.288|-71.288|-77.32|-83.8|-95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-86.9|33||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|96.5325|96.5325|76.5325|96.5325|||96.5325|146.5325|46.5325|6.5325|16.5325|26.5325|6.5325|36.5325|96.5325|102.2583|110.3806|120.3806|125.9784|136.2117|146.2117|136.2117|136.2117|136.2117|146.2117|156.2117|166.2117|206.2117|184.1241|190.1379|207.931|||-66.5814|-56.5814|-76.5814|-116.5814|-126.5814|-118.3215|-108.3215|-128.3215|-108.3008|-138.3008|-138.3008|-138.3008|-128.3008|-129.1368|-159.1368|16.5963|106.5963|66.5963|126.5963|116.8948|136.8948|106.8948|119.3276|162.0306|100.034|106.1489|47.2058|57.2058|27.2058|37.2058|57.2058|57.2058|107.2058|77.2058|77.2058||137.2058|137.2058|177.2058|146.1328|146.1328|206.1328|223.4809|229.743|139.743|189.743|249.743||197.4922||229.4358|215.3884|215.3884|215.3884|225.3884|215.3884|215.3884|265.3884|291.0815|161.0815|251.0815|171.8115|91.8115|141.8115|101.8115|91.8115|111.8115|122.0128|81.6809|106.3121|-20|-40|-40|-50|-60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||-50|-20|||||||0|-50|0|||||||||||||||||||||0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-59.1643|-74.1643|-59.1643|-64.1643|-74.1643|-144.1643|-139.1643|-149.1643|-159.1643|-164.1643|-192.866|-147.866|-157.866|-210.9623|1.2389|21.2389|11.2389|11.2389|21.2389|56.2389|81.2389|91.2389|101.2389|46.2389|91.2389|11.2389|36.2389|21.2389|66.2389|176.2389|199.7099|193.8443|168.9937|185.2707|135.8564|150.8249|110.8249|90.8249|167.1944|93.5493|86.7215|75.8278|43.8278|51.8278|61.8278|25.8278|25.8278|9.8278|15.8278|43.8278|37.8278|63.8278|55.6976|46.8489|40.8489|45.0543|37.5974|37.5974|33.5974|23.5974|19.5974|23.5974|19.5974|17.5974|29.5974|43.5974|45.5974|49.886|57.4289|58.9492|62.9492|63.2058|65.2058|67.2058|65.2058|96.1176|50.2417|46.4908|44.3231|35.5297|33.5297|43.5297|39.1769|35.1769|37.1769|33.1769|37.1769|50.0855|44.3771|42.3771|51.7524|41.7248|-7.3475|-9.3475|-15.3475|-15.3475|-11.3475|-13.3475|-23.3475|-31.3475|-35.3475|-39.3475|-33.3475|-44.3475|-51.775|-52.75|-58|-64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-307.7506|-382.7506|-332.7506|-232.7506|-407.7506|-457.7506|-382.7506|-407.7506|-607.7506|-587.7785|-665.5872|-592.3191|-712.299|57.9989|182.9989|232.9989|307.9989|182.9989|107.9989|382.9989|432.9989|382.9989|382.9989|382.9989|507.9989|632.9989|772.7766|694.7518|638.6131|516.5145|519.6167|494.6167|499.5741|623.1379|606.2643|556.9604|509.1226|514.3029|764.5032|431.3925|395.9916|447.4761|347.4761|422.4761|372.4761|247.4761|272.4761|177.4761|57.4761|237.4761|167.4761|322.4761|371.9178|280.1865|368.9578|153.9578|113.9578|113.9578|113.9578|93.9578|123.9578|83.9578|93.9578|63.9578|143.9578|143.9578|203.9578|203.9578|153.9578|173.9578|223.9578|253.9578|282.1754|254.7844|284.7844|261.3179|241.3179|201.3179|241.3179|271.3179|221.3179|241.3179|301.3179|345.3533|310.2514|270.2514|340.2514|283.4585|333.4585|340.5095|358.8994|312.824|312.824|362.824|322.824|262.824|252.824|352.824|485.36|403.7334|425.8148|306.4609|401.0677|322.853|-30|-80|-210|-220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|16.5439|12.5439|14.8821|14.9802|14.4779|17.2533|20.1148|12.3392|12.3392|16.0436|15.3817|14.7575|19.8184|13.8184|16.8184|13.8184|14.887|15.887|15.2633|10.4592|4.6213|4.9126|5.2918|2.4909|||2.3232|||||||||||||||||2.5348|||||||||||||||||||||||||||||||||||||||||||||||||||||2.5348||2.6294|2.6294||3.0478|3.0478|4.0478|4.1087|3.1763|2.835|3.835|5.2611|5.0679|4.3532|4.9259|2.9259|2.9259|3.9259|4.8771|1.8771|1.8771|3.3079|1.8976|||2.1085|2.8428|-0.9468|-0.9468|-0.9468|||-1.9468|-2.8854||||1.9491|1.9491|1.9491|2.3879|2.6532|2.7755|2.7755|3.0068|3.0068|3.1742|3.638|3.2645|2.8494|1.3883||||1.5425|1.2139|1.571|||||||||||||||||1.7456|1.9395|||-0.3272||-0.3272|-2.3272|-2.077|-1.077|-2.077|-2.3078|-1.3839|-1.3839|-2.3839|-2.4367|-2.4367|-2.4367|-2.7739|-1.7739|-1.7739|-2.7739|-1.971|-2.6344|-4.4272|1.2524|2.1693|||||0.6326|0.7029|0.781|0.8678||0.9642||||0.3509|0.3509|0.3509||||||||||||||||||0.3509|0.3509||||0.6122|0.6802|||0.7558|0.8397|1.433|-0.7034|0.9482|||-0.1647|||-0.1829||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|38.2642|38.2642|38.2642|38.2642|||41.5731|41.5731|26.152|46.152|49.5022|58.0025|51.6238|-1.5614|||-1.5614||-30.5614|||-27.8072|-27.8072|-47.8072|8.7794|31.7794|27.7794|53.5919|-0.2879|-0.2879||||-21.2879|-31.2879||||-28.0344|-28.0344|-32.6325|-30.6325|-30.6325|-32.6325|-36.5917|-33.9908||||-12.5265|-12.5265||-11.5265|-9.5265|-12.5265|-24.5265|-34.5265|-32.5265|-32.5265||-32.5265|-32.5265|-32.5265||-32.5265|-32.5265|||-7.5265|-22.5265|-32.5265|-20.5265|-32.5265|-50.5265|-40.5265|-32.5265|-28.5265|-30.5265|-38.5265|-32.5265|-38.5265|-34.5265||||-50.5265|-36.5265|-46.5265|-30.5265|-52.5265|-30.5265|-52.5265|-57.6436|-57.6436|-57.6436|-49.6436|-57.6436|-62.6436|-72.6436|-81.2706|-85.1896|-101.544|-100.66|-93.9|-89.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||29.2959|19.2959|1.2959||1.2959|||||||||||29.2959|19.2959|19.2959||21.2959|1.2959|1.2959||9.2959|69.2959|66.2171|26.2171|44.3051|-22.4501|-22.4501|||-19.6112|-21.7902|17.5447||19.4941|36.6601|12.2179|12.2179|12.2179|8.2179|6.2179|12.2179|12.2179|14.2179|12.2179|12.2179|20.2179|18.2179|28.2179|21.9088|19.9738|15.9738|15.2728|15.2728|17.2728|19.2728|13.2728|11.2728|13.2728|13.2728|13.2728|23.2728|17.2728|15.2728||23.2728|14.0532|18.0532|24.0532|16.5322||22.5322|22.5322|22.5322|22.5322|25.0357|26.0935|26.0935|31.9928|||30.9047|30.9047|38.0492|32.0492|40.0492|-3|-1|-13|-7|-21|-5|-15|-19|-21|-25|-27|-25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|62.9866|42.9866|72.9866|32.9866|32.9866|32.9866|32.9866|32.9866|22.9866|62.9866|52.9866|82.9866|52.9866|12.9866|92.9866|122.9866|132.9866|82.9866|72.9866|122.9866|112.9866|132.9866|142.9866|112.9866|122.9866|172.9866|172.9866|112.9866|102.9866|142.9866|82.9866|82.9866|92.9866|82.9866|92.9866|82.9866|102.9866|122.9866|102.9866|132.9866|52.9866|92.9866|62.9866|102.9866|112.9866|42.9866|42.9866|72.9866|42.9866|232.9866|312.9866|372.9866|316.0962|288.0817|198.0817|321.1653|121.1653|111.1653|121.1653|91.1653|141.1653|101.1653|121.1653|131.1653|141.1653|131.1653|81.1653|81.1653|51.1653|61.1653|61.1653|81.1653|91.1653|121.1653|121.1653|141.1653|81.1653|111.1653|111.1653|141.1653|351.1653|91.1653|81.1653|111.1653|61.1653|51.1653|26.1653|361.1653|249.0725|140.6361|132.0957|158.9952|132.2169|166.9077||-62|-62||-102|-102|-162|-210|0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|||-13.5938||||||||||||||-15.1042|||-16.7824||-18.6472|-20.7191||-23.0212|||||||-25.5791||-42.4212|22.2458|32.2176||-19.1306|-20.2847|-20.2847|||-22.5386|-25.0429|-21.1587|||-21.843|-26.77|-25.3001|-29.9013|-29.9013|-31.557|-28.5889|-33.5889|-36.821|-42.1344||31.7049|||44.7277|-32.8086|46.2873||-4.3192|-4.7991|||-5.3323||-5.9248||-6.5831|-7.3146|||-8.1273||-9.0304||-10.0338|||-11.1486||-12.3873|||-13.7637|-15.293|||-16.9922||-18.8803|-21.4781|-22.9757|-25.5285|-30.865|-27.35|-39|15|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|142.0036|162.0036|203.8928|-46.6204|-116.6204|-151.6204|-121.6204|-156.6204|-171.7119|-161.7119|-181.7119|-166.7119|-166.7119|-196.7119|12.9505|32.9505|52.9505|32.9505|7.9505|157.9505|146.8894|144.8771|127.3634|100.4038|121.8376|93.7084|84.3983|102.2577|87.2577|82.2577|87.2577|95.8419|86.2132|93.6995|83.6995|93.6995|78.6995|88.6995|108.6995|113.6995|99.1106|110.2815|60.2815|80.2815|80.2815|36.2815|38.2815|22.2815|14.2815|50.2815|28.2815|75.2815|70.2815|65.2815|90.035|53.9278|74.4753|60.7503|60.5004|67.0004|51.3338|50.7803|60.7803|38.7803|65.5336|38.8151|46.3501|47.2779|38.531|42.7012|46.5568|42.1012|42.1012|38.1012|48.1012|46.1012|44.1012|32.1012|46.1012|58.8902|54.2114|56.7628|38.7628|32.7628|34.7628|36.7628|48.7628|50.7628|66.7628|73.9586|84.1763|-8.098|-32.098|-40.098|-42.098|-34.098|-34.098|-40.098|-62.098|-62.098|-64.098|-77.22|-75.8|-75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|-6.8324|-7.8324|-6.8324|-8.8324|-13.8324|-16.8324|-12.8324|-13.8324|-8.8324|-23.8324|-24.8324|1.2344|3.2344|2.2344|9.2344|15.2344|14.2344|16.2344|20.2344|21.2344|22.2344|20.2344|24.2344|20.2344|27.2344|27.2344|31.7049|30.7832|28.4633|28.4633|32.4633|31.4037|26.8374|32.2638|-0.7516|-22.7516|-26.7795|-26.8898|-24.8898|-22.8898|-29.8898|-30.4504|-30.4504|-28.3383|-29.3383|-32.3383|-33.3383|-34.3383|-31.2508|-18.2508|-21.2508|-1.2508|-8.2508|-16.2508|-14.2508|-19.2508|-17.2508|-15.2508|-23.2508|-24.2508|-26.7231|-31.6923|-29.6026|-28.0584|-27.1204|-31.6894|-27.8784|-26.8784|-31.8784|-34.5872|-37.208|-38.6724|-33.6724|-39.6724|-31.6724|-28.6724|-34.6724|-40.8|-29.8|-25.8|-25.8|-25.8|-22.8|-18.8|-30.8|-31.8|-24.8|-29.8|-21.8|-19.8|-26.8|-35.8|-52.8|-53.8|-48.8|-49.8|-44.8|-30.8|-45.8|-56.8|-68.8|-75.8|-76.8|-82.8|-99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|||55.1342||||||||||||55.1342|55.1342|40.1342||25.1342||25.1342|20.1342|30.1342|50.1342||13.1342|40.1342|75.1342||||||||||40.1342|||||||44.1342||51.038|53.6533|70.7259|64.751|58.6123|59.9581||44.5|39.5|24.5|||||||||||||||||||40.5|54.5||||||||||74.5||||-8||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|-51.368|-46.368|-46.368|-64.368|-65.368|-70.368|-67.368|1.0374|11.0374|56.0374|3.0374|11.0374|16.0374|11.0374|31.0374|31.0374|41.0374|36.0374|36.0374|31.0374|36.0374|41.0374|41.0374|41.0374|41.0374|56.0374|46.0374|57.2638|37.2376|55.7778|17.7778|25.7778|20.7778|20.7778||12.7778||20.7778|20.7778||15.7778|15.7778|25.7778|30.7778|35.7778|35.7778|55.7778|25.7778|45.7778|36.7778|50.7778|50.5864|52.3183|58.1958|46.1958|47.1958|22.077|25.077|23.077|7.077|16.077|18.077|12.077|22.077|22.077|30.077|25.077|35.077|20.077||44.077|39.03|32.03|33.03|34.03|24.03|24.03|29.03|39.03|50.2169|40.2169|45.2169|38.2169|44.2169|45.2169|41.2169|66.2169|64.5187|-14.7915|-12.7915|-27.7915|-44.7915|-37.7915|-41.7915|-46.7915|-45.7915|-37.7915|-39.7915|-41.7915|-63.7915|-56.7915|-68.5|-68.5|-62.5|-75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|-19.971|-21.971|-17.971|-22.971|-22.6309|-25.6309|-26.5343|-25.7603|-27.7893|-30.5436|-35.2151|-33.5711|-32.5711|-29.5711|-24.5711|-16.5711|-22.5711|-22.5711|-16.5711|-16.5711|-10.5711|-9.5711|-4.5711|-17.5711|-16.5711|-9.5711|-34.5711|-39.1901|-42.1001|-45.3334|-46.7593|-49.3437|-55.493|-63.4922|-65.6025|-73.2805|-77.118|-74.118|-82.1866|-86.2629|-91.7921|-101.2135|-107.9594|-116.2882|-124.598|-138.9423|-159.1581|-179.2867|-200.7075|-186.7861|-169.7068|-186.0631|-200.6256|-173.0762|43.2588|113.2588|142.5417|132.5417|162.2685|98.0762|108.6957|128.5508|90.612|85.9578|92.4531|82.7812|72.2569|89.0885|21.0885|24.0885|23.0885|22.0885|22.0885|35.0885|55.0885|75.0885|84.0885|111.0885|121.0885|106.0885|124.265|135|||||||||80||||||125|-35|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|38.5708|40.3564|46.1182|-0.9413|-32.9413|-34.9413|-39.7681|-39.7479|-37.7479|-39.7479|-44.7479|-43.9976|-45.7751|-50.9724|5.3657|11.3657|8.3657|7.3657|10.3657|11.3657|12.3657|15.3657|13.3657|10.3657|29.3657|33.3657|48.3657|43.3657|59.3657|45.6285|46.8095|37.1217|-12.9359|-17.9359|-17.9359|-17.9359|-19.9359|-17.9359|-15.9359|-12.9359|-12.9359|-18.9359|-20.9359|-17.9359|-15.9359|-21.9359|-19.9359|-25.9359|-35.3732|10.228|10.228|31.228|-2.824|-3.824|-6.824|-11.824|-11.824|-12.824|-15.824|-18.824|-17.0823|-20.0359|-18.5954|-23.1794|-17.1794|-18.1794|-17.1794|-14.1794|-20.1794|-23.3659|-24.7399|-21.6604|-23.6604|-29.0671|-25.2968|-28.3853|-32.6504|-32.6671|-27.5746|-27.1384|-26.5|-25.5|-24.5|-25.5|-28.5|-24.5|-25.5|-25.5|-22.5|-23.5|-22.5|-25.5|-30.5|-27.5|-21.5|-18.5|-20.5|-20.5|-22.5|-26.5|-28.5|-30.5|-24.5|-22.5|-43.5|-36.5|-48.5|-49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.5167|15.5167|18.5167|16.5167|16.5167|10.4944|10.4944|12.4944|10.4944|14.4944|11.4382|13.2091|13.2879|13.9866|16.9851|17.0945|17.3272|19.5303|16.9756|21.9756|21.3465|20.3465|22.5744|20.5744|24.5744|26.5744|24.4716|23.8437|24.8437|27.8437|19.2883|16.2883|17.2883|11.2883|13.2883|12.2883|15.2883|16.2883|12.2883|12.2883|16.2883|11.2883|14.2883|15.2883|17.2883|14.2883|14.2883|19.2883|18.2883|18.2883|21.2883|40.2883|14.2883|12.2883|13.2883|3.2883|4.2883|7.2883|7.2883|1.2883|1.2883|5.2883|1.2883|1.2883|2.2883|3.2883|2.2883|5.2883|4.2883|1.2883|6.2883|6.2883|6.2883|6.2883|8.2883|4.2883|3.2883|5.2883|8.2883|11.2883|9.2883|8.2883|8.2883|6.2883|4.2883|8.2883|6.2883|6.2883|7.2883|3.2883|12.2883|16.2883|3.2883|4.2883|4.2883|4.2883|8.2883|11.2883|5|5|4|4|-0.77|-3.77|-4.3|1||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|52.3343|50.3343|42.3343|39.3343|36.3343|39.3343|63.3343|55.3343|56.3343|67.3343|77.3343|74.3343|76.3343|78.3343|68.3343|78.3343|66.4867|66.4867|80.7075|-2.1369|-9.1369|-44.1369|-49.1369|-51.1522|-50.1429|-49.1429|-54.1429|-57.1032|-66.448|-64.4978|-70.0531|-81.0034|-84.1705|-84.3005|-91.4083|-82.4083|-80.4083||-83.4083|-72.4083|-89.4083|-88.4083|-64.4083|59.2186|33.2186|33.2186|8.2186|33.2186|42.2186|42.6873|47.4303|46.5337|51.2596|57.844|64.2457|60.2457|65.7175|55.2315|58.2315|36.6367|7.6367|7.6367|8.6367|31.6367|31.6367|31.6367|31.6367|48.5408|41.3786|35.523|35.523|33.3589|37.8142|31.8142|35.8142|36.8142|50.6825|45.5916|50.2685|-0.8164|-13.8164|-22.8164|-27.8164|-16.8164|-38.8164|-33.1293||-33.3103|-40.067|-31.5003|-40.5003|-37.5003|-43.5003||-34.3|-28.3|-24.3|-25.3|-45.3|-51.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|-97.2337|-87.2337|-97.2337|-107.2337|-87.2337|-127.2337|-207.2337|-227.2337|-237.2337|-226.3707|-269.8564|-243.7293|-264.6992|-281.6216|-221.6216|-191.6216|-201.6216|-251.6216|-284.024|-280.4|-270.4|-321|-275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-51.5141|-46.5141|-41.5141|-66.5141|-69.647|-69.647|-71.8624|-66.8624|-71.8624|-71.8624|-76.8624|-82.6249|2.4352|17.4352|22.4352|32.4352|42.4352|32.4352|47.4352|52.4352|42.4352|47.4352|57.4352|47.4352|47.4352|57.4352|57.4352|62.4352|127.4352|122.428|126.46|126.46|111.46|101.46|96.46|126.46|71.46|61.46|66.46|61.46|66.46|101.46|56.46|71.46|66.46|81.46|66.46|7.46|26.46|61.46|76.46|81.46|101.46|41.46|45.5354|35.5354|35.5354|30.5354|55.5354|45.5354|35.5354|95.5354|66.706|49.793|44.793|44.793|54.793|54.793|59.793|49.793|49.793|54.793|59.793|64.793|74.793|69.793|74.793|69.793|84.793|109.793|99.793|94.793|84.793|79.793|79.793|74.793|129.793|90.7017|75.7017|55.7017|50.7017|60.7017|55.7017|43.7017|115.7017|124.9464|-25.4|-20.4|-47.4|-57.4|-61.4|3|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|-26.3517|-36.3517|-31.3517|-36.3517|-51.3517|-46.3517|-51.3517|-52.0574|-62.5709|-57.5709|-66.7667|-51.7667|-36.7667|-61.7667|-50.8518|-57.4185|-47.4185|-52.4185|-47.4185|-47.4185|-47.4185|-37.4185|-57.4185|-52.4185|-37.4185|-37.4185|-32.4185|-27.4185|-32.4185|-37.4185|-42.4185|-37.4185|-52.4185|-72.4185|-67.1039|-77.1039|-72.1039|-67.1039|-62.1039|-67.1039|-77.1039|-57.1039|-67.1039|-42.1039|-42.1039|-67.1039|-82.1039|-82.1039|-67.1039|-32.1039|-37.1039|-37.1039|-37.1039|-62.1039|-57.1039|-67.1039|-22.1039|-67.1039|-77.1039|-72.1039|-82.1039|-92.1039|-92.1039|-108.7265|-102.4739|-121.0821|-127.3135|-124.2372|-140.2635|-148.3484|-168.1649|-181.4072|-181.4072|-217.1191|-218.4657|-244.1286|-260.1429|-280.7143|-140|-120|-130|-130|-130|-130|-130|-160|-140|-100|-90|-120|-140|-140|-200|-200|-190|-190|-160|-60|-70|-140|-190|-230|-60|-160|-200|-140|-180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|10.2858|6.2858|6.2858|6.2858|5.2858|1.2858|57.2858|||||||||||||||||52.2858||52.2858||42.2858|37.2858|32.2858|42.2858|42.2858|52.2858|47.2858||62.2858||62.2858|62.2858||77.2858|92.2858|82.6022|97.6022|62.6022|92.6022|117.6022|-34.2331|-75.2331|-69.1479|-73.7754|-90.306|-85.6178|-71.242|-74.1578|-76.842|-81.9559|-81.9559||-81.9559|-76.9559||-76.9559|-76.9559|-81.9559|-66.9559|-71.9559|-56.9559|||-71.9559|-76.9559|-61.9559|-61.9559|-51.9559|-61.9559|-41.9559|-46.9559|-66.9559|-51.9559|-41.9559|-26.9559|-51.9559|-51.9559|-41.9559|-31.9559|-6.9559|-41.9559|-16.9559|-71.9559|-96.9559|-116.9559|-76.9559|-71.9559|-101.9559|-91.3954|-122.1061||||49.0136||||44.0136|||59.0136|54.0136|56.1262|62.0847|70.0941|74.2283|74.2283|79.2283|44.2283|84.2283||||||||||||||||||||89.2283||||73.7759|28.7759|33.7759||||||73.7759||||71.9732|112.4146|-57.6274|-70.9749||55.2498|78.0554||23.661||7.661|7.661||||||22.661||||26.6789|||24.5101|24.5101|||||17.5101||9.5101||17.5101|1.5101||33.5101|44.0372|44.0372||31.708|-10.8864||||-30.8864||-21.3182|-8.9854|||||-12.9854|||||-10.5949||||||||||||||||||||||||||||||||||||-1.395||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||-1.6117|-1.6635|-1.6635|-1.6635|-1.6635|-1.6635|-0.6635|-1.6635|-1.6635|-1.8484|-2.0537|-2.2819|-2.5355|-3.2214|-2.2214|-2.2214|-2.2214|-2.2214|-3.6904|0.5808|1.5808|-0.4231||-0.4701|-0.5223||-0.5804||-0.6448|-0.7165|-0.7961||-0.8846||-0.9828||||-1.092|-1.148|-1.148|-1.148||||-1.148|||-1.148|-1.148|-1.148|-0.148|-1.148|-1.148|-1.2755|-1.4172|-1.5747|-1.7497|-1.9441|-2.1601|-2.4001|-2.6668|-2.9631|-3.3248|-3.3248|-4.0581|-4.0581|-4.0581|-3.0581|-4.0581|-4.509|-5.2333|-5.2333|-6.1275|-6.1275|-6.8084|-7.5648|-8.9054|-9.506|-9.7481|-8.7481|-9.9606|-10.9606|-11.5118|-12.1242|-13.2|-11.2|-10.2|-10.2|-9.2|-10.2|-12.2|-11.2|-7.2|-9.2|-11.2|-8.2|-12.2|-13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||-248.5085|-158.5085|-198.5085|||||||-298.5085||||-321.6761||-361.8624||-405.4026|-447.6696||-362.4933|||-452.4933|-502.7704|-568.6337|-596.5375|-640.5972|-725.108|-802.3422|||-888.9914|-984.7126||-1092.7363|-1205.2625|-1343.625||||||||||||-746.25|-537.5|425||||||||||||||||||||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||-331.1349|-361.261|-438.9011|||||||||||||||-417.6679|||-465.7421||-511.1023|-514.4364|-524.4364|-434.4364||-394.4364|-672.4364|-716.4364||-803.8182|-893.1313|-969.8681|-1114.2979|-1149.2199|-1276.911|-1361.29|-1533.1|||||||||||-350|-400||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|154.3423|144.3423|167.047|120.8856|160.984|137.0173|137.0173|166.1303|-54.5391|-69.5391|-94.5391|-94.5391|-99.5391|-124.5391|-122.8212|35.4889|30.4889|40.4889|50.4889|40.4889|35.4889|45.4889|60.4889|55.4889|95.4889|85.4889|115.4889|90.4889|105.4889|151.6544|67.116|53.7399|57.7666|-13.8991|-13.8991|-18.8991|-13.8991|-3.8991|-13.8991|-33.8991|-38.8991|-33.8991|-28.8991|-28.8991|-13.8991|-23.8991|-23.8991|-28.8991|-18.8991|-13.8991|-33.8991|-8.8991|-13.8991|-13.8991|-13.8991|-13.8991|-8.8991|-33.8991|-33.8991|-38.8991|-63.8991|-65.7213|-62.7459|-72.4954|-59.9949|-74.0095|-54.0095|-64.0095|-74.0095|-93.3439|19.5514|24.5514|29.5514|19.5514|59.5514|34.5514|24.5514|39.5514|44.5514|49.5514|34.5514|39.5514|59.5514|39.5514|44.5514|34.5514|44.5514|29.5514|54.5514|114.5514|106.2973|31.2973|16.2973|36.2973|36.2973|86.2973|66.2973|97.5525|-27.5|-42.5|-47.5|10|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|146.6359|175.4288|185.4765|178.585|166.4833|183.037|204.473|159.473|39.473|39.473|||239.473|55.9114|65.9114|115.9114|105.9114|125.9114|129.9016|168.7795|127.8285|87.8285|102.8285|112.8285|122.8285|102.8285|82.8285|82.8285|117.8285|81.7539|||64.171|66.3012|90.8902|66.8224|69.2471|46.8483|76.8483|61.8015|61.8015|61.8015|77.5572|73.2104|83.2104|43.2104|48.2104|38.2104|78.2104||80.1789|80.1789|55.1789|70.1789|65.1789|50.1789|110.1789|-60.6397|-60.6397|-65.6397||-66.2349||-66.2349|-66.2349|-81.2349|-88.8386|-93.8386||-58.8386|-93.8386|-83.8386|-88.8386|-91.2978|-86.2978|-86.2978|-105.6086|-111.5096|3.143|3.143|8.143|3.143|3.143|18.143|28.143|23.143|68.143|98.143|88.143|75.7145|82.1941|57.1941|87.1941|||||-47.1835|-54.1835|-81.1835||||||||||||||||||||||||||||||||||||-94.1835|||||||||-68.2164|-68.2164|-43.2164|-68.2164|-79.1294|||-77.8141|-77.8141|||-77.8141|-77.8141|-85.8141||-147.8141|||62.1779||107.1779|154.0865|-91.485||-43.8722|-51.2469|-54.9966|-56.6629||-47.9587|-60.2319|-62.4799|-69.4221|-77.1357|-80.7064|-68.464|-58.464|-78.464|-68.464||-63.464|-58.464|-58.464|-58.464|-58.464|-33.464|-18.464|-118.464|-183.8489|53.2085|113.2085|-6.1954|-31.1954|-61.1954|-46.1954|-76.1954|-67.1748|-77.1748||-117.1748|||-85.7498|-90.8639|-100.8639|-112.071|||||||50.3567|101.063|-69.6255|47.3617|87.6241|-13.5746|-21.5746|-43.5746|-41.5746|-46.194||-43.5111||-53.5111|-57.2297|-57.2297||||-58.9775|-60.6183||-43.6183||-50.6183||-40.6183|-60.6183|-66.2425|-75.1028|-67.7809|||-71.6801|-83.6801|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|241.71|-33.1229|-43.1229|-103.1229|-163.1229|-173.1229|-163.1229|-183.1229|-197.7611|-147.7611|-217.7611|27.4574|57.4574|37.4574|87.4574|167.4574|175.6892|145.6892|175.6892||187.5435|172.3377|181.3377|193.8196|205.9684|157.9684|176.9684|110.9684|224.9684|124.2427|163.103|-54.3179|-83.3179|-83.3179|-83.3179|-64.3179|-87.3179|-73.3179|-97.3179|-83.3179|-92.3179|-83.3179|-83.3179|-64.3179|-54.3179|-111.3179|-163.3179|-159.8532|-153.0698|-72.0698|-91.0698|-44.0698|-25.0698|-25.0698|-25.0698|-15.0698|-15.0698|-82.0698|-101.0698|-91.0698|-120.0698|-101.0698|-91.0698|-120.0698|-91.0698|-82.0698|-72.0698|-120.0698|-115.9109|-132.5121|-131.9579|-160.8421|-155.4357|-167.1508|-173.1675|-141.4639|-152.5155|-139.8379|-139.8379|-63.8379|-111.8379|-120.8379|-101.8379|-82.8379|-73.8379|-120.8379|-82.8379|-111.8379|-82.8379|-73.8379|-82.8379|-82.8379|-120.8379|-120.8379|-137.2087|-142.2875|-132.4305|-141.7006|-125.8896|-150.6551|-130.4501|-128.5556|-126.4507|-145.223|-154.97|-161.5|-170.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-80.1778|-75.1778|-90.1778|-86.1778|-88.1778|-75.1778|-90.1778|-89.1778|-40.1778|-120.1778|-149.1778|-157.0953|-149.0953|-133.0953|7.7357|94.7357|135.0953|85.6614|23.0712|21.0712|29.0712|21.0712|31.0712|11.0712|22.0712|13.0712|22.0712|8.0712|14.0712|19.0712|24.0712|28.0712|31.1317|28.1317||33.1317|30.1317|32.1317|35.1463|34.9977|35.9977|35.9977|34.9977|31.9977|37.9977|39.9977|37.9977|41.9977|44.9977|41.9977|34.9977|41.9977|28.4975|23.8397|19.8397|20.8397|16.8397|31.8397|-9.5243|-22.5243|-23.9009|-22.9009|-21.9009|-20.9009|-19.9009|-11.9009|-23.9009|-22.9009|-19.9009|-19.9009|-24.1676|-24.7749|-27.7749|-34.361|-30.0214|-33.0214|-32.0214|-35.0214|-37.6905|-37.6005|-36.0561|-37.1735|-41.4705|-44.245|-44.4383|-40.4383|-54.1537|-39.393|||||||||-43.77|-27.3|||13|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|237.4776|257.4776|312.1974|352.1637|250.3001|170.3001|270.3001|344.5001|234.4445|212.7161|213.6074|228.6074|218.6074|148.6074|218.6074|213.6074|178.6074|103.6074|193.6074|208.6074|254.5638||332.8486|260.9429|172.1588|24.5125|4.5125|8.5125|34.5125|34.5125|48.5125|32.5125|19.213|19.213|31.0144|35.1271|||||||||||||-27.3635|-29.8483|-35.6092|-35.0102|-37.3447|-45.383|15.7321|37.7321|28.9561|-1.1886|-5.1886|-9.1886|-7.1886|-9.1886|-3.1886|-3.1886|-5.1886|-5.1886|-7.1886|-11.1886|-9.1886|-9.1886|-11.1886|-11.1886|-13.1886|-11.1886|-7.1886|-11.1886|-11.1886|-5.1886|-7.1886|-7.1886|-13.1886|-13.1886|-15.1886|-17.3206|-15.4946|-17.4946|-18.7588|-18.7588|-23|-21|-13|-19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|143.1174|163.4638|183.5709|-71.6976|-101.6976|-101.6976|-101.6976|-116.6976|-136.0529|-144.781|-169.2012|19.2719|19.2719|29.2719|99.2719|119.2719|109.2719|129.2719|119.2719|159.2719|139.2719|179.2719|141.4133|177.965|107.965|117.965|127.965|107.965|127.965|150.7944|92.2763|67.2763|77.2763|99.9445|69.9445|69.9445|79.9445|79.9445|102.1605|62.9562|78.8402|72.5633|62.5633|77.5633|72.5633|62.5633|47.5633|62.5633|62.5633|67.5633|72.5633|87.5633|92.5633|48.8351|48.8351|28.8351|48.8351|43.8351|43.2841|48.2841|-9.9629|-4.9629|-9.9629|-9.9629|-14.9629|-9.9629|-34.9629|-34.9629|-39.9629|-34.9629|-39.9629|-34.9629|-44.9629|-44.9629|-39.9629|-49.9629|-59.9629|-59.9629|-49.9629|-64.9629|-75.2365|-62.7628|-70.5698|-74.522|-84.4716|-74.4716|-87.0832|-62.0832|-62.0832|-62.0832|-72.0832|-82.0832|-97.0832|-97.0832|-97.0832|-102.0832|-102.0832|-97.0832|-112.0832|-132.0832|-138.5369|-161.8743|-151.53|-162.53|-183.7|-193.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-115.677|-115.677|-145.677|-175.677|-220.677|-248.53|-271.9778|-299.4198|-312.9665|-340.2405|-383.045|-370.05|-452|-505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|-0.3373|-0.3747|-0.4164|-0.4626|-0.514|-0.5275|-0.5275|-0.5275|-0.5275|-0.5275|-0.5275|-0.5275|-0.5275|||-0.5861|-0.6512|-0.7235|-0.8039|-0.8933|-0.9925|-1.1028|-1.2253|-1.3615|-1.5127|-1.6808|-1.7142|-1.7142|-1.7142|-1.7142|-1.7142|-1.7142|-1.9047|-2.1163|-2.3515|-2.6127|-2.9031|-3.2256|-3.6489|-3.6489|-4.0543|-4.5048|-4.7048|-4.7048|-3.7048|-4.7048|-2.7048|-4.7048|-4.7048|-4.7048|-4.7048|-2.7048|-1.7048|-2.7048|-4.7048|-4.8386|-4.9874|-5.1527|-5.1856|-5.1856|-5.1856|-5.1856|-5.7617|-6.4019|-7.1133|-7.9036|-9.2818|-9.9242|-9.638|-11.4312|-11.8124|-10.862|-8.862|-11.862|-11.9037|-12.9037|-13.1708|-15.1898|0.6605|2.6605|3.6605|6.6605|0.6605|1.6605|2.6605|1.6605|4.6605|3.6605|6.6605|6.6605|6.6605|7.6605|3.6605|6.6605|8.6605|9.6605|11.6605|16.6605|9.1673|6.1673|-2.46|-3.46|-3.46|-3.46|-3.46|-3.46|-3.46|-3.8444|-4.2716|-4.7462|||||||||||-5.2735|||||-5.8595||-6.5105|-7.2339||-8.0377|-8.9308|-9.9231|-11.0256|-12.7507|-13.2786|-15.254|-16.5599|-16.3827|-16.3827|-19.1474|-20.7067|-17.7067|-19.1741|-19.8601|-19.789|-18.1954|-17.1954|-18.1954|-17.1954|-17.1954|-15.1954|-15.1954|-13.1954|-21.1954|-22.1954|-24.1954|-24.7727|-27.6363|-29.0959|-19.4517|-25.4517|-28.5019|-22.3315|-18.3315|-17.3315|-23.3315|-25.8415|-25.8415|-23.8415|-30.935|-28.5945|-30.2161|-28.5179|-33.5199|-33.2036|-31.2036|-37.1706|-39.8563|-37.7238|-40.7238|-36.2507|-32.2507|-27.2507|-24.2507|-25.2507|-24.2507|-24.2507|-29.2507|-29.2507|-34.2507|-42.2507|-60.2507|21.2412|29.2412|37.2412|42.2412|43.2412|38.2412|20.2412|35.2412|38.2412|47.2412|37.268|33.0756|33.9453|34.9453|37.9453|29.3281|25.5867|22.3609|16.3609|16.3609|16.3609|18.3609|20.3609|19.3609|20.3609|19.9694|19.9694|17.9694|15.9694|25.9694|15.9694|24.9694|19.3549|-4.741|-4.741|-4.741|-8.741|-8.741|-12.741|-15.9538|-15.9538||-15.9538|-11.9538|-11.9538|-16.1709|-16.3432|-12.3432|-12.3432|-12.3432|-16.3432|-14.6035|-16.029|-16.029|-13.2951|-17.2951||-19.3396|-19.3396
06759|101245|/equities/marein-tbk|JKSE|-279.2582|-419.2582||-249.2582|-259.2582||-259.2582|-279.2582|-399.2582|-452.5091|-433.899|151.5545|386.8574|-89.8415||||-109.8415|||||11.9031||61.9031|82.6701|||157.9668||42.1853|46.8726|52.0806|||117.8674|-24.2971|-20.3301|||10.9223|12.1359|13.4844|14.9826|16.6474|||-3.1924|-3.1924|-8.1924|-13.1924||-28.1924||-31.3249|-31.5573|-31.5573||-31.5573|-31.5573|||||-31.5573|||-6.5573|||-46.5573|||-46.5573|-41.5573|||-46.5573|-46.5573|-51.5573|-51.5573|-81.5573||-84.2303||-89.1448|||-95.7718||-90.7718|-40.7718|||||-90.7718|-122.7718|-136.4132|-143.0702|-171.2446|-185.6607|-187.623|-206|-169|-185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||210.0433||360.0433|400.0481|||||||||||||||||||||444.4979||||||||||476.4031|476.4031||||576.4031||||||||640.4479|806.4172|681.4172|758.1752|733.1752|708.1752||933.1752|||||833.1752|833.1752|1108.1752|1571.5836|258.7452|758.7452|509.7169|335.7965|188.385|-108.5|-148.5|45|0|0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|47.0912|54.0912|61.0912|61.0912|75.0912|47.0912|89.0912|295.0912|260.0912|260.0912|110.0912|210.0912|281.0912|281.0912|252.0912|231.0912|103.0912|345.0912|316.0912|374.8235|414.0261|254.5535|304.5535|197.5535|261.5535|258.5594|231.4931|231.4931|313.3812|280.0902|-158.8892|-158.8892|-167.2644|-174.2644|-197.9391|-190.9391|-183.9391|-169.9391|-211.9391|-218.3768|-247.2306|-254.2306|7.2559|28.2559|35.2559|121.2559|121.2559|35.2559|21.2559|57.2559|78.2559|99.2559|263.2559|263.3399|257.7407|236.7407|290.1007|245.216|224.216|217.216|111.216|167.216|203.216|175.216|274.216|152.9274|138.9274|109.9274|59.9274|67.9274|95.9274|74.9274|74.9274|67.9274|123.9274|59.9274|67.9274|67.9274|145.9274|166.9274|184.2556|191.2556|163.2556|213.2556|163.2556|107.3906|85.3906|71.3906|78.3906|85.3906|132.8229|81.581|85.9789|90.3655|100.1283|76.5041|69.5041|94.826|58.826|51.826|79.826|-2.5|-9.5|-9.5|-45.5|-52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|64.5705|67.5705|61.5705|54.5705|6.5705|7.5705|1.5705|1.5705|11.5705|19.5705|38.5705|42.5705|25.5705|33.5705|19.5705|38.5705|38.5705|33.5705|54.5705|91.5705|79.5705|61.5705|67.5705|100.5705|125.8006|110.2229|143.4699|79.1345|78.1345|81.1345|83.1345|91.1345|100.1345|111.4827|97.8141|68.8287|42.8287|37.8287|63.8287|56.143|68.1589|65.0098|59.7887|59.9875|62.2638|83.6265|53.6328|39.6328|34.6328|54.6328|20.6328|33.5365|31.1191|30.1191|20.0549|14.0549|17.0549|16.0549|13.0549|10.0549|6.0549|5.0549|11.0549|11.0549|19.0549|22.0549|25.3944|25.4622|30.4622|31.2358|27.3731|27.359|25.7333|26.7333|34.6481|36.1646|34.4051|18.5032|14.5032|18.5032|15.5032|16.5032|22.7813|18.3226|15.3226|18.414|16.5156|17.7951|17.4945|22.4939|19.7154|9.0727|9.5252|7.9509|8.9509|10.1308|9.1308|10.3675|10.1861|11.4846|9.594|10.2155|10.8506|11.9328|7.9328|8.059|7.059|10.232|-2.2456|-5.2456|-5.0995|-4.0995|-5.2216|-5.8018|-6.4465|-7.1628|-7.9586|-10.1588|-7.1588|-8.232|-8.2578||-8.6753|||-9.5281||-10.0868|2.7365|0.7365|4.7365|4.7365|7.7365|||8.7365|4.7365|8.7365|8.7365|7.7365|8.7365|7.7365|7.7365|7.7365|5.7365|8.7365|7.7365|-1.2818|-1.2818|-1.2818|-1.2818|-0.2818|-1.2818|-6.2818|-7.2818|-7.2818|-8.3131|-8.0701|-9.1037|-9.1037|-9.1037|-11.6707|-11.4119|-11.291|-8.6012|-8.168|-10.7977|0.6571|1.6571|2.6571|4.6571|4.6571|4.6571|4.6571|5.6571|5.6571|5.6571|4.6571|3.6571|5.6571|2.6571|3.6571|4.6571|4.6571|5.6571|4.6571|5.6571|5.6571|4.6571|4.6571|5.6571|4.6571|1.6571|6.6571|8.6571|6.6571|9.6571|11.6571|11.7857|15.6507|11.223|10.7478|9.8739|10.8739|13.5821|-2.2089|-3.2089|-7.2089|-7.2089|-7.2089|-7.2089|-9.2089|-8.2089|-11.0654|-9.6282|-9.5314|-8.6245|-8.6245|-9.6245|-11.6245|-9.6245|-12.6245|-12.6245|-15.6245|-10.6245||5.5508|5.5508|8.5508|13.612|10.6245|10.4716|6.9129|6.7366||8.5637|6.5637|9.2374|9.0972|-0.5086|-4.5086|-2.5086|-3.5086|-4.5086|-6.5086|-8.454|-6.8649|-7.8649|-7.8649|-8.3835|-7.3835|-8.3835
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-566.536|-630.8733|-657.9148|-662.9609|-708.8454|-783.4394|-730.2104|-833.5671|-925.5849|-600.5849|-700.5849|-575.5849|-700.5849|-975.5849|-709.1448|-634.1448|-534.1448|-784.1448|-905.9942|-777.4935|-911.1039|-900.719|260.6471|310.6471|510.6471|710.6471|535.6471|800.719|635.5211|717.2457|571.2534|521.2534|446.2534|446.2534|446.2534|671.2534|729.1705|939.3561|653.4512|639.8508|564.8508|739.8508|686.7894|711.7894|786.7894|636.7894|736.7894|386.7894|436.7894|761.7894|474.4313|649.4313|681.3126|748.6807|-155.8747|-330.8747|-180.8747|-205.8747|-180.8747|-330.8747|-405.8747|-430.8747|-555.8747|-735.6942|4.5561|79.5561|104.5561|279.5561|54.5561|4.5561|104.5561|154.5561|254.5561|154.5561|379.5561|229.5561|304.5561|329.5561|654.5561|754.5561|729.5561|854.5561|504.5561|579.5561|504.5561|454.5561|554.5561|629.5561|829.5561|779.5561|929.5561|804.5561|529.5561|504.5561|629.5561|679.5561|729.5561|1029.5562|1104.5562|-172.5|-572.5|-872.5|-497.5|-872.5|-1037.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|112.9533|32.9533|142.9533|172.9533|142.9533|162.9533|172.9533|242.9533|313.2814|288.9133|168.9133|198.9133|218.9133|108.9133|178.9133|188.9133|248.9133|247.6814|234.646|344.6067|223.0303|193.0303|133.0303|173.0303|215.0337|197.8152|182.0169|182.241|143.6011|140.9457|144.6619|-6.0279|-11.0279|-116.0279|-127.8088|-134.232|-128.8689|-140.9655|-152.4574|-137.4574|-190.2304|55.7436|55.7436|135.7436|125.7436|130.7436|95.7436|90.7436|50.7436|115.7436|100.7436|130.7436|165.7436|155.7436|142.7707|112.523|135.5811|132.3123|75.8272|50.8272|65.8272|45.8272|35.8272|40.8272|45.8272|55.8272|55.8272|35.8272|25.8272|20.8272|30.8272|25.8272|30.8272|30.8272|40.8272|11.8272|25.8272|25.8272|45.8272|80.8272|80.8272|95.8272|97.5857|102.5953|124.2725|95.3841|100.3841|100.3841|125.3841|118.1237|113.1237|103.1237|118.1237|143.1237|143.1237|135.2454|165.2454|180.1615|-80.235|-90|-92|-101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-35.0671|-39.9635|-41.7928|-43.7142|-46.4602|-52.4002|-56.7225|-59.6916|-62.9907|-58.149|-60.149|-57.61|-68.9|-59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|-5225.3919|-5826.8244|-6479.8048|||||||||-7199.7832|-7999.7591|-8892.7878|-9733.6532||-10758.2257||-11992.473|-13249.97|-14666.6334|-16293.4815|-18114.9795||-20127.755|-22097.5055|-24441.6728|-27221.3031|3576.5937|4576.5937|3076.5937|4076.5937||3307.3263|4674.807|||-1851.4069|-2351.4069|-1851.4069||||-2851.4069|||-2851.4069|-4851.4069|-7112.6744|-4736.3048|-4309.0304|-1809.0304||-4309.0304|-5809.0304|-4967.9388|-6967.9388|-6103.2653|-6859.1837|-7021.58||||-7021.58|-7021.58|-10021.58||||||-2812.3|-2812.3|-3912.3||-7812.3||-6800|||-6800|-7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||-349.1128||||||||||||||-399.1128|-449.1128|-443.4587|-478.8429|-518.1588|-636.8431|-618.7146|-658.294|-707.8267|-787.863|-794.8477|-877.6086|-979.2873|-988.4113|-1013.4113|-1013.4113|-963.4113|-1163.4113||-1351.0125||-1601.125|-1601.25|-1637.5|-2012.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|-3.627|-5.627|-7.627|-7.627|-7.627|-10.627|-9.627|-11.627|-11.627|-11.627|-15.627|-16.3078|-17.238|-17.238|-18.7089|-21.121|-23.19|-23.6|-26|-26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|-10.2673|-9.2673|-9.2673|-12.2673|-11.2673|-9.2673|-7.2673|-5.2673|-10.2673|-16.2673|-16.2673|-21.3794|-24.3794|-20.9771|-18.0302|-21.6446|-21.994|-24.3682|-22.3682|-20.3682|-20.3682|-24.3682|-24.9091|-27.6213|-27.357|-27.3931|-26.3931|-26.3931|-26.3931|-25.3931|-25.3931|-14.3931|-19.3931|-18.3931|-16.3931|-16.3931|-17.3931|-17.3931|-12.3931|-20.3931|-19.3931|-18.3931|-34.3931|-36.3931|-36.8812|-40.8533|-43.8533|-47.7259|-47.9177|-41.9477|-40.9477|-39.4975|-40.8861|-44.7068|-49.2297|-54.8664|-57.4626|-64.9585|-66.3983|-66.387|-71.2078|-79.7309||-78.5343|-95.4826||||||-87.2029||||||||||||||||-31.5|||-51.5|||-82.5|||||-82.5|-92.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|871.1149|782.3949|807.3949|774.8833|898.4814|654.2779|554.2779|629.2779|454.2779|704.2779|504.2779|554.2779|479.2779|379.2779|554.2779|754.2779|885.5464|810.5464|560.5464|660.5464|735.5464|535.5464|560.5464|560.5464|610.5464|760.5464|986.7182|915.798|720.3311|835.3679|537.0754|446.698|306.698|534.6645|226.8494|311.4994|281.1104|180.6782|-96.8647|-85.4052|-99.3391|4.6137|14.6137|44.6137|64.6137|64.6137|54.6137|34.6137|24.6137|44.6137|4.6137|74.6137|74.6137|74.6137|84.6137|84.6137|115.6819|106.5209|106.5209|121.6899|105.8206|105.8206|105.8206|135.8206|172.8649|102.8649|98.0431|108.0431|99.4923|112.7693|123.4806|113.4806|130.9019|120.9019|151.5577|155.0641|146.7379|122.732|122.732|108.5911|-17.2458|-17.2458|-17.2458|-47.2458|-47.2458|-62.2458|-32.2458|-27.2458|-7.2458|-17.2458|-67.2458|-87.2458|-97.2458|-87.2458|-97.2458|-92.2458|-107.2458|-77.2458|-117.2458|-132.2458|-142.2458|-169.162|-140.5|-165.5|-190.5|-182.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|-51.5072|-53.008|-56.5531|-56.5531|-56.1701|-68.7445|-71.8273|13.0348|23.0348|38.0348|48.0348|28.0348|33.0348|33.0348|38.0348|43.0348|53.0348|43.0348|43.0348|48.0348|33.0348|38.0348|38.0348|28.0348|28.0348|28.0348|8.0348|18.0348|23.0348|43.0348|48.0348|58.0348|58.0348|58.0348|68.0348|103.0348|73.0348|88.0348|98.0348|103.0348|118.0348|128.372|128.8478|113.8478|88.8478|63.8478|73.8478|58.8478|43.8478|63.8478|53.8478|118.8478|138.8478|131.2198|-77.2562|-72.2562|-82.2562|-87.2291|-89.1434|-93.2149|-103.8499|-110.111|-111.2345|-131.0938|-114.5487|-122.8988|-107.8988|-102.8988|-82.8988|-132.8988|-151.5543|-147.5603|-133.1225|-165.4139|-147.1468|-162.1468|-166.552|-192.0023|-189.447|-194.7185|-194.7185|-199.6872|-220.208|-227.4533|-246.6148|-276.2387|-284.1541|-312.6712|-312.2484|-322.2484|-330.6288|-330.6288|-370.6288|-407.6431|-456.8257|-463.1397|-496.2663|-526.407|-538.23|-579.7|-608|-750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|10.6267|6.6267|14.6267|10.6267|6.6267|10.6267|10.6267|6.6267|6.6267|6.6267|6.6267|6.6267|10.6267|10.6267|14.6267|22.6267|22.6267|22.6267|26.6267|26.6267|30.6267|30.6267|26.6267|22.6267|26.6267|26.6267|26.6267|30.6267|26.6267|30.6267|41.6267|26.6267|18.6267|14.6267|26.6267|26.6267|30.6267|38.6267|45.6267|45.6267|45.6267|49.6267|61.6267|41.6267|57.6267|73.6267|73.6267|6.6267|6.6267|22.6267|18.6267|34.6267|26.6267|22.6267|6.6267|10.6267|10.6267|14.6267|6.6267|10.6267|6.6267|18.6267|10.6267|6.6267|6.6267|14.6267|18.6267|26.6267|26.6267|18.6267|22.6267|38.6267|34.6267|18.6267|34.6267|22.6267|26.6267|30.6267|49.6267|69.6267|65.6267|61.6267|57.6267|61.6267|61.6267|45.6267|49.6267|61.6267|85.6267|85.6267|81.6267|89.6267|77.6267|93.6267|93.6267|97.6267|-9|-33|-45|-45|-68|-80|-68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-314|-260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|27.2916|28.2916|35.2916|38.7129|38.8745|38.8745|41.8745|39.8745|46.0828|46.9294|47.9294|44.6875|51.6875|45.6875|58.6875|54.4861|47.0077|47.0077|53.0077|75.2863|-32.1683|-44.1683|-41.0759|-50.3621|-45.3878|-45.3878|-46.3878|-54.3878|-54.5344|-59.5344|-65.6493|-66.0504|-64.0504|-63.0504|-77.0504|-83.8894|-84.9777|-83.9777|-83.9777|-69.9777|-103.9777|-114.4196|-111.6329|-113.481|-119.09|-129.4793|-116.4793|-128.4793|-130.4793|80.3703||59.0314|47.0314|67.0314|99.0314|67.7214|72.7214|64.7214|108.5793|55.3104|81.7337|38.2845|11.2845|13.2845|13.2845|23.2845|4.2845|2.2845|3.2845|2.2845|3.2845|4.2845|3.2845|3.2845|5.2845|3.2845|1.2845|1.2845|9.2845|14.2845|15.2845|15.2845|18.2845|20.5735|21.5735|18.3321|22.3321|21.3321|25.3321|19.3321|21.3321|21.3321|23.3321|26.3321|26.3321|18.3321|27.3321|27.3135|-2.1187|-1.1187|-4.1187|-3.1187|-5.1187|-7.1187|-7.1187|-5.1187|-5.1187|-5.1187|-7.1187|-8.1187|-8.1187|-10.1187|-7.3|-9.3|-7.3|-9.5|-10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|254.6397|353.6397|264.6397|382.6397|373.4138|254.4138||373.4138|323.4138||303.4138|452.4138|526.2376|-274.764|-282.96|||||||||-229.4|||||||||||||||||||||||||||||||||||90|||||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|113.987|113.987|103.987|93.987|93.987|93.987|73.987|83.987|113.987|136.0966|135.7366|145.7366|188.0407|161.4341|99.9267|102.1408|76.5454|85.0168|50.0168|45.0168|65.0168|65.0168|65.0168|40.0168|50.0168|95.0168|50.0168|60.0168|75.0168|90.0168|70.0168|75.0168|85.0168|70.0168|75.0168|90.0168|105.0168|95.0168||||105.0168||120.0187|116.6131|116.6131|126.6131|101.6131|||131.6131|116.6131|156.6131|176.6131|141.6131|197.2243|162.2243|112.2243|77.2243|104.4159|95.7604|100.7604|-9.2134|-14.2134|-29.2134|-4.2134|-34.2134|-34.2134|-4.2134|-79.2134|-74.2134|-76.3482|-82.0536|-83.3928|-89.6032|-91.4581|-91.4581|-71.4581|-76.4581|-66.4581|-51.4581|-41.4581|||-56.4581|-91.4581|-81.4581|-91.4581|-71.4581|-61.4581|-61.4581|-56.4581|-51.4581|-56.4581|-61.4581|-51.4581|-51.4581|-71.4581|-96.4581|||-96.4581|-111.4581|-123.009|-145.01|-118.5|-118.5|-122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|94.4054|76.4054|99.4054|71.4054|43.4054|30.4054|41.4054|62.4054|85.4054|108.4054|66.4054|99.4054|137.4054|113.4054|137.4054|113.1248|118.1248|76.1248|104.1248|125.972|104.7804|99.7804|92.7804|95.7804|93.7804|93.8115|74.0698|67.0698|82.3553|107.1726|93.414|50.0156|54.5729|56.0529|64.0529|69.7254|70.0283|67.9759|69.8621|35.7019|37.7019|39.7019|26.7019|43.7019|35.7019|11.7019|17.7019|17.7019|35.7019|33.7019|26.7019|35.7019|33.7019|35.7019|37.391|44.4344|29.5287|18.5287|18.5287|28.4208|13.412|15.8466|14.1629|14.9588|15.8431|15.159|15.6767|15.5405|14.5405|12.5405|14.5405|15.5405|10.5405|10.5405|12.5405|13.5405|13.5405|12.5405|12.5405|11.5405|12.5405|14.5405|13.5405|13.5405|14.5405|15.5405|14.5405|12.5405|13.5405|12.5405|14.5405|18.5405|19.5405|20.045|27.55|-6.8|-7.8|-8.8|-5.8|-12.8|-9.8|-9.8|-12.8|-15.8|-14|-19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|17.3497|1.3497|5.3497|5.3497|6.3497|5.3497|9.3497|13.3497||||13.3497|||13.3497|||13.3497|9.3497||17.3497|16.1108|||16.7708|15.7708|7.7708|15.7708|15.0231|15.6923|-7.3508|-6.3508|||-6.3508|-5.3508|-4.3508||-4.3508||-11.3508||-8.0012|-10.0012|-11.0012|-11.0012|-13.0012||2.4746||2.4746||3.4746|2.4746|0.4746|11.4746|11.4746|9.4162|8.9582|8.9582|8.6846|8.6846|8.6846|3.6846||||||6.6846||6.6846||5.6846||4.6846|5.6846|4.6846|0.6846|5.6846|5.6846|6.6846||6.6846|6.6846|6.6846|6.6846|10.6846|13.6846|18.2052|18.228|9.4755|10.1179||10.1179|10.2077|9.2077|10.2077|11.0086|12.6762|13.5846|13.6847|12.6847|10.2345|9.2345|12.2345|9.2345|14.2345||14.2345|25.2345|8.6822|11.6822||5.6822|14.6822|-7.1292|-6.1292|-7.1292|-8.1348||-8.1348|-9.0387|-10.043|-11.1589|-12.3987|-13.7764|-15.3071|-15.3976|-14.3976|-18.2752|-15.6384|-15.6384||-12.6384|-4.6384|-14.6384|-17.4871|-16.0412|-15.4347|-18.3163|-17.7959|-19.1066|-24.0797|-23.0797|-20.0797|-21.4218|-25.6319|-24.6319|2.4662|11.4662|10.4662|10.4662|18.0736|12.5262|7.2676|7.2676|10.2676|6.2676|7.2676|8.2676|8.2676|9.2676|10.2676|15.2676|12.2418|13.8242|14.6936|16.1595|15.6351|17.6351|18.6351|20.352|20.352|22.3911|23.0457|24.9449|24.9449|23.9449|29.9449|21.9449|21.9449|16.9449|18.9449|20.9449|13.9449|14.9449|11.9449|21.9449|13.5239|12.5239|9.5239|8.5239|10.5239|10.5239|8.5239|8.5239|9.5239|7.5239|5.5239|7.5239|8.5239|8.5239|10.5239|10.5239|12.5239|10.5239|15.5239|17.5239|11.5239|16.6932|10.548|-5.1089|-4.6189|-3.6189|-3.6189|-4.6189|-5.9492|-4.9492|-4.9991|-5.2768|-6.4282|-6.4282|-6.4757|-7.5286|-6.4207|-6.4694|0.0448|0.0448|1.0448|2.0448|1.0448|3.0448|4.0448||4.0448|4.0448|6.0448||4.0448|1.0448|2.0448|2.0448|2.0448|3.0448|5.0448|2.0448|2.0448|2.0448|2.0448||2.0448
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|27.9454|24.9454|30.6616|23.1283|22.1283|19.1283|20.1283|24.1283|30.1283|26.1283|22.1283|24.1283|25.1283|19.1283|26.1283|30.1283|30.1283|30.1283|31.1283|36.1283|34.1283|40.0315|31.7017|33.0905|28.0905|30.0905|30.0905|34.0905|34.4338|31.1966|24.1966|26.1966|26.1966|28.1966|26.1966|21.1966|21.1966|23.1966|30.1966|21.1966|21.1966|20.1966|19.1966|30.1966|29.1966|26.1966|16.1966|9.1966|15.1966|28.1966|25.1966|38.1074|23.286|21.4765|24.4765|21.5295|17.4772|16.5298|19.5298|15.5298|14.5298|13.5298|16.5298|16.5298|15.5298|19.5298|17.5298|17.5298|15.5298|19.5298|21.5298|21.5298|16.5298|15.5298|19.5298|20.0886|19.9132|12.9132|13.9132|16.9132|17.9591|17.9433|17.9433|21.1037|19.393|19.5407|21.5407|19.8651|20.8651|23.3297|24.3297|23.3297|19.3297|21.3297|24.3297|22.3297|24.3297|27.1|16.1|18.1|17.1|16.1|13.1|10.1|2.1|7.1|8.7222|10|-1.2349|-3.2349|-3.2349||-3.827|-3.827|2|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|233.2832|-158.3126|-143.3126|-143.3126||||-143.3126|-143.3126|-143.3126|-128.3126|-168.3126|-148.3126|-103.3126||-103.3126|-98.3126||-238.3126|-248.3126||-278.3126|-198.3126|-348.3126|-328.3126|-248.3126|-248.3126|-560.3126|||-848.3126||-898.3126|-1048.3126|-1164.7918||-1294.2131|-1438.0146|-1592.794||-1771.9933||||-1968.8815|-2187.6461|-2427.3845|-2697.0939|-2996.771|-3329.7456|-3686.384||-4070.9822|-4529.4246|-5037.4163|-5600.1847|-6204.0941|-6890.6602|-7643.5113|-8470.457|-9430.0078|-10458.342|||-11587.0466||-12841.1629|-14269.4588||-15854.7875|-17610.3195|-19672.0217|-21648.6352|-24104.0391|-26636.1545|-29629.0606|-32897.8451|||-36557.6057|-40619.5619|-45115.3465|-50110.9406|-55677.434|-61867.3711||-30709.079|-35432.31|-34985.9|-39401||||-43000|||||||-43000||-45000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|-56.9077|-56.9077|-61.9077|-81.9077|-73.8104|-73.8104|-73.8104|-88.8104|-107.1733|-92.1733|-114.637|-102.0967|-114.2741|-129.749|-132.7767|-137.2518|11.1777|6.1777|11.1777|21.1777|41.1777|31.1777|41.1777|56.1777|71.1777|106.1777|136.1777|86.1777|61.1777|106.1777|127.1419|115.4354|64.6853|54.6853|59.6853|74.6853|69.6853|64.6853|79.6853|96.3169|93.4077|83.2502|78.2502|88.2502|73.2502|58.2502|63.2502|53.2502|58.2502|98.2502|68.2502|72.5002|46.3318|41.3318|26.3318|31.3318|31.3318|21.3318|21.3318|16.3318|16.3318|21.3318|16.3318|26.3318|36.3318|31.3318|36.3318|41.3318|36.3318|36.3318|31.3318|71.3318|51.3318|46.3318|51.3318|61.3318|56.3318|51.3318|66.3318|74.8131|74.7924|83.9721|88.9721|75.7062|85.7062|79.118|80.0576|60.0576|65.0576|90.0576|88.9684|88.9684|48.9684|58.9684|98.9684|43.9684|73.9684|46.943|21.943|35.943|5.943|28.943|33.27|-5|-15|-35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|-357.8219|-407.8219|-507.8219|-757.8219|-1007.8219|-1111.4688|-1114.132|-1290.7022|-1263.5213|-1338.5213|-1569.1903|257.5824|307.5824|582.5824|707.5824|757.5824|682.5824|1057.5824|1007.5824|1082.5824|1766.614|866.614|787.9045|701.8383|607.0535|707.0535|663.3278|738.3278|438.3278|517.5864|564.6746|-254.6746|||-391.0798|191.0798|||||||||212.3109|||155.4455|175.4455|194.9395|216.5994||-195.6|-95.6|||||||||||||||-95.6||||||||-195.6|-195.6||||-245.6||-345.6|-220|||||-150|||||||||-350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|-222.4859|-250.8176|-274.2418|-306.3798|-338.1998|-360.4997|-377.4997|-408.333|-457.0367|-465.5963|-514.8293|-539.5325|-598.925|-685.75|-737.5|-732.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|25.3208|20.3208|30.3208|25.3208|15.3208|5.3208|15.3208|10.3208|5.3208|30.3208|60.3208|75.3208|80.3208|70.3208|80.3208|90.3208|65.3208|80.3208|105.3208|155.0786|106.6303|61.6303|76.6303|51.6303|81.6303|66.6303|60.0896|48.0896|49.0896|73.4329|-1.7998|-28.7998|-29.9443|-31.827|-35.6411|-35.5322|-36.5322|-41.8135|-41.3315|-42.3315|-48.4795|-51.0883|-53.1537|-57.2818|-61.1465|-63.4129|-57.4129|-69.4129|-81.4588|-72.6764|-80.3071|-87.5079|-96.6199|-113.3554||34.7898|25.7898|30.7898|25.7898|27.7898|20.7898|34.7898|39.7898|94.7898|124.9886|-33.4288|-41.4288|-65.4288|-72.8654|-73.7393|-80.4881|10.8131|37.8131|19.8131|32.8131|34.8131|24.8131|7.8131|32.8131|39.8131|42.8131|56.8131|64.8131|87.9035|81.115|44.0116|52.0116|44.0116|59.0116|39.0116|34.0116|34.0116|29.0116|27.0116|37.0116|29.0116|42.0116|54.0116|-16.124|-13.124|-6.124|-11.124|-23.124|-25.36|-29.9|-31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|57.2158|62.2158|82.2158|-3.1253|-23.1253|-58.1253|-63.1253|-68.1253|-64.1259|-54.1259|-74.1259|9.7514|14.7514|19.7514|34.7514|54.7514|59.7514|54.7514|59.7514|54.7514|49.7514|49.7514|59.7514|54.7514|74.7514|54.7514|69.7514|74.7514|94.7514|104.7514|129.1682|124.9091|66.5648|56.5648|41.5648|36.5648|41.5648|41.5648|51.5648|36.5648|26.5648|36.5648|31.5648|31.5648|51.5648|36.5648|31.5648|21.5648|6.5648|41.5648|41.5648|81.5648|85.5267|80.5267|65.5267|65.5267|94.7519|74.391|-26.929|-36.929|-33.929|-49.929|-47.929|1.0377|12.0377|5.0377|13.0377|15.0377|20.0377|9.0377|13.0377|20.0377|25.0377|25.0377|25.0377|45.0377|45.0377|50.0377|40.0377|50.0377|55.0377|60.5975|54.2749|63.361|62.0678|-14.44|-25.44|-24.44|-35.44|-31.44|-37.44|-37.44|-44.44|-44.44|-32.44|-44.44|-31.44|-29.44|-26.44|-36.44|-43.44|-54.44|-54.44|-66.6|-74|-59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|-56.0981|-56.0981|-96.0981|-106.0981|-131.0981|-141.0981|-146.0981|-146.0981|-145.6645|-168.7939|-172.8654|-147.8654|-192.8654|-227.6283|40.8991|130.8991|148.1263|148.1263|148.1263|167.9181|137.6772|117.6772|127.6772|137.6772|137.6772|157.6772|137.6772|97.6772|117.6772|87.6772|97.6772|154.3636|70.8692|70.8692|60.8692|55.8692|65.8692|65.8692|45.8692|55.8692|35.8692|40.8692|40.8692|40.8692|45.8692|30.8692|30.8692|80.8692|30.8692|70.8692|90.8692|95.8692|126.5213|68.1606|43.1606|43.1606|43.1606|48.1606|38.1606|43.1606|47.9152|47.9152|52.9152|52.9152|57.9152|47.9152|52.9152|47.9152|52.9152|47.9152|72.9152|92.9152|92.9152|97.9152|92.9152|97.9152|97.9152|97.9152|102.9152|107.9152|207.9152|108.7946|123.9385|138.8206|139.1006|134.1006|114.1006|124.1006|109.1006|109.1006|89.1006|154.1006|120.9451|106.5445|121.5445|81.5445|96.5445|128.9383|-20.5|-30.5|-45.5|-45.5|-30.5|-45.5|-85.5|-62.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|28.5596|21.5596|11.5596|10.5596|11.5596|4.5596|15.5596|13.5596|15.5596|16.5596|20.5596|13.5596|15.5596|24.5596|33.5596|40.5596|33.4551|42.7278|40.5865|25.3183|20.2426|-1.6561|-3.6561|-3.6561|-2.6561|-0.6561|-2.6561|-0.6561|-4.6561|-9.6561|-13.6561|-11.6561|-19.6561|-21.6735|-21.4549|-22.4549|-25.8943|2.1772|7.1772|11.1772|9.1772|11.1772|15.1772|15.1772|15.1772|11.1772|11.1772|6.1772|6.1772|18.1772|16.1772|30.1772|26.042|19.042|18.042|19.042|16.1033|16.1033|8.1033|5.1033|6.1033|3.1033|6.1033|6.1033|7.1033|8.1033|10.1033|9.1033|9.1033|8.1033|10.1033|12.1033|12.1033|13.1033|16.1033|10.1033|13.1033|13.1033|24.1033|23.1033|23.1033|25.0431|25.0431|26.0431|25.0431|27.0431|31.0431|33.0431|36.0431|35.3477|36.3477|37.3477|32.3477|37.3477|35.3477|38.3477|40.3477|50.3477|41.5531|35.6701|26|22|24|23|-4.96|-12.96|-19.96|-22.9|4|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.1564|47.1564|47.1564|47.1564|47.1564|42.1564|47.1564|57.1564|62.1564|67.1564|57.1564|67.1564|62.1564|67.1564|77.1564|52.1564|107.1564|102.1564|122.9516|114.9462|93.5513|99.6126|82.1806|75.8118|-12.2376|-43.2376|-42.2376|-40.2376|-41.2376|-44.2376|-48.2376|-47.2376|-41.2376|-40.2376|-41.2376|-48.2376|-69.2376|-103.2376|-103.5773||-71.5773|-69.8637|-80.6263|-78.7514|-81.3349|14.6599|22.6599|42.6599|74.6599|-8.043|-49.043|-48.7383|-53.7383|-56.9315|-59.1461|-55.6067|-64.0075|-61.6512|-68.6512|-64.9458|-71.3287|-76.449|-76.449|-76.4432|-89.4432|-86.7019|-78.7019|-90.7019|-92.3355|-102.2061|-93.1482|-85.1482|-95.1482|-108.498|-87.9376|-90.9376|-89.9376|-93.6529|-94.8922|-121.8246|64.6113|82.6113|87.6113|96.4645|91.4645|102.6273|106.4192|121.5213|142.7459|139.9954|-48.1651|-70.1651|-95.1651|-93.1651|-105.1651|-112.1651|-97.1651|-65.1651|-118.1651|-126.2946|-139.5495|-122.3328|-126.592|-139|-117|-125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||-57.8883||||||||||||-122.8883|||||||||||14.981||34.981|44.981|124.981||||||||||||||||||||||||||||||||||||||184.981|127.7567||106.3963|-1.7121|-31.7121|-101.7121||||-131.7121||-146.3467|-162.6075|-180.675|||-202.4166|-261.0185|-267.2428|-186.9364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.596|153.44||||||108.2667|120.2963|||||133.6626|||||||148.514|-44.1777|-134.1777|||-164.1777||-184.1777||||||-222.1419||||||||||||||||||||||||||||-186.9961||||||||||||-216.9961||||||||||||||||||||||-255.1011|-230.1011|-175.1011|-50.1011||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-285.1961|-133.1961|-247.1961|-324.1961|-419.1961|-572.1961|-438.1961|-610.1961|-668.7178|-651.5156|-498.5156|-555.5156|-440.5156|-746.5156|-644.5729|-746.4143|-714.4604|-665.5807|-741.5807|-692.0341|-779.4824|-854.8693|-830.9659|-840.1288|-1072.4208|159.6537|293.6537|293.6537|350.6537|580.6537|408.6537|733.6537|955.393|970.2144|553.0716|581.1351|465.039|587.5433|-48.7427|-56.7427|-18.7427|-79.7427|-56.7427|-117.7427|-171.7427|-178.7427|-110.7427|-301.7427|77.312|108.312|54.312|169.312|162.6147|147.6147|109.6147|109.6147|109.6147|109.6147|139.6147|86.6147|70.6147|32.6147|47.6147|109.6147|101.6147|116.6147|147.6147|-81.0984|-104.0984|-124.7205|-129.245|-136.4944|-155.6605|-169.8449|-188.4388|-181.432|-189.9245|-219.7895|-196.7895|-219.3772|-234.5858|-245.5953|-269.68|-277.68|-277.68|-277.68|-277.68|-231.68|-193.68|-269.68|-277.68|-277.68|-323.68|-315.68|-315.68|-338.68|-262.68|-254.68|-491.68|-504.2|-489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-60.4119|-57.0688|7.4343|10.4343|16.4343|16.4343|16.4343|21.4343|30.4343|27.4343|24.4343|24.4343|24.4343|21.4343|24.4343|33.4343|19.4343|13.4343|19.4343|44.4343|84.4343|45.927|29.1156|30.1156|26.1156|12.1156|||24.1156|29.3362|17.3362||||10.3362||9.3362|9.3362|7.3362|6.3362||9.3362|9.3362|11.3362|6.3362|4.3362|11.3362|15.3362|34.3362|37.3362|-16.4151|-20.4151||-19.0168||||-20.0186|||||||||||11.7985||||||15.3495|||7.3495||7.3495||||||9.3495|10.3495||13.3495|4.3495|10.3495|-5.9875|-5.9875||-2.9875||-1.9875||-8.9875|||||||-13.9875||-6.6605||||-9.6605|-11.6605|-13.845||-7.5|-7.5|-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|32.7775|32.7775|34.7775|34.7775|36.7775|34.7775|27.7775|32.7775|29.7775|34.7775|27.7775|39.7775|36.7775|27.7775|29.7775|34.7775|39.7775|36.7775|39.7775|41.7775|46.7775|44.7775|46.7775|44.7775|39.7775|49.7775|53.7775|56.7775|51.7775|75.8639|45.9044|57.7271|46.1445|51.1445|58.2874|27.2874|27.2874|27.2874|29.2874|36.2874|44.2874|36.2874|49.2874|53.4304|-5.7642|-17.7642|-14.7642|-22.7642|-31.7642|-26.7642|-41.7642|16.8262|18.8262|21.8262|14.8262|16.8262|23.8262|36.0291|30.8102|22.5113|26.3459|25.2633|22.2633|17.2633|25.2633|12.2633|12.2633|12.2633|22.2633|20.8964|17.8964|20.8964|22.8964|18.996|24.4955|19.7728|21.0061|22.0061|21.0061|26.0061|21.229|26.2544|22.8882|25.8882|28.3202|31.1336|32.2595|29.7883|-0.7338|-7.7338|-15.7338|-15.7338||-24.7338|-28.7338||19.2042|25.838|-2.5|-3.5||-3.5|-3|-3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|69.9675|76.3528|69.0031|75.8367|80.3742|84.4713|79.9681|76.4646|79.4606|79.3835|79.3835|101.6483|95.1092|75.7212|49.7212||78.7212|79.5235|70.0262|68.8068|65.5718|67.5718|83.5718|61.5084|61.5084|73.7315|66.2573|96.7303|37.3707|49.3707|57.4119|64.6244|56.0271|59.7523|41.3359|48.4288|40.8098|57.3442|47.1167|14.1167|16.1167|27.1167|37.1167|30.1564|22.1564|30.1182|31.5758|19.5287|27.1985|18.3873|-3.3878|-2.3878|-3.3878|-3.3878|-2.3878|-2.3878|-9.3878|-4.3878|-4.3878|-4.3878|-4.3878|-6.3878|-9.3878|-8.2121|-6.2121|-4.2121|-7.2121||-7.3895|-10.3895|-9.3895|-6.3895||-10.3895|-10.155|-11.0056||-12.284||-11.4266|-12.2715|-10.2715|-12.2715|-11.2715|-14.2715|-15.7461|-17.4957|-19.4397|-23.0996|-23.4996|-22.5551|-27.9501|-26.8335|-27.8149|-31.3499|-36.3333|-38.3929|-41.3929|-42.61|-43.61|-41.61|-45.61|-48.4|-60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||-22.1244||||||||||||||-37.1244|-41.2493||||||||||||||||||||||||||||||||||||||||||-45.8325|||-50.925|||-31.5834|||||1.7593||-1.9548|||||||||||||||||||||||||||||||||||||||||||-2.172||||-2.4133|-2.6815||-2.9794||||||-3.3105|-3.6783|||-4.087||||-4.5411|-5.0457||-5.6063|-6.2292||||||-6.9214||||-7.6904|||||||-8.5449||-9.4943||||-10.5492|8.388||||-9.3201||-10.3556|||-11.5062||1.3289|||1.3289||6.3289||-2.5876||-2.8751|||||||-3.1946|-3.5495|||||-3.9439||||-4.3822|-4.8691|||||-5.4101|-6.0112|-6.6791|-7.4212|-8.2458|||||-9.162|||-10.18||-11.3111|-12.5679||||-13.9643||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|7.3523|||||||||-8.1692||||||||-9.0769|-10.0854||||||-10.948|||-10.948|-1.428|||||-1.428||-10.948|-1.428||||-10.948|||-10.948|||||||||-15.708|4.76|0||||||||||||0|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|30.0446|29.0446|21.0446|10.0446|1.0446|0.0446|10.0446|14.0446|5.0446|24.0446|25.0446|23.0446|23.0446|24.0446|34.0446|40.0446|45.0446|45.0446|45.0446|45.0446|30.0446|28.0446|35.0446|40.0446|50.0446|30.0446|33.0446|28.0446|26.0446|28.0446|15.0446|8.0446|4.0446|3.0446|1.0446|8.0446|10.0446|16.0446|3.0446|12.0446|12.0446|4.0446|16.0446|29.0446|60.0446|65.0446|55.0446|55.0446|80.0446|45.0446|34.0446|55.0446|31.0446|34.0446|33.0446|38.0496|36.2218|35.0242|24.0266|22.0266|19.0266|20.0266|21.0266|24.0266|29.0266|33.0266|36.6407|33.3901|23.3901|31.3901|35.3901|41.6001|40.3986|24.3986|33.3986|38.6462|24.6462|14.6462|21.6462|30.6462|30.6462|32.6462|33.6462|39.6625|38.9583|31.7078|30.7078|23.8969|26.8969|26.8969|24.8969|29.8969|17.8969|22.8969|28.8969|20.8969|23.8969|30.8969|31.3299|-1.5|-10.5|-15.5|-21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|219.1542|272.3936|-64.9407|-54.9407|-124.9407|-224.9407|-220.6045|-210.6045|-240.6045|-259.005|-282.2278|-253.2823|-243.2823|-233.2823|-256.9804|-260.0897|-240.0897|-270.0897|-283.433|-318.8144|66.5259|116.5259|156.5259|156.5259|296.5259|301.1399|246.2666|286.4073|212.1193|276.7992|136.4435|179.9373|108.8903|98.8903|88.8903|108.8903|118.8903|128.8903|108.8903|158.8903|188.2115|129.1239|131.8043|167.0048|129.4497|101.3074|81.3074|91.3074|101.3074|111.3074|114.2304|106.7465|96.7465|86.7465|96.7465|89.1628|48.7128|18.7128|8.7128|3.7128|18.7128|28.7128|38.7128|48.7128|48.7128|68.7128|68.7128|59.1253|59.7844|59.7844|64.6526|64.6526|64.6526|64.6526|74.6526|74.6526|102.3917|73.4466|83.4466|91.2921|101.2921|105.8801|105.9779|115.8087|132.5653|110.934|105.934|80.934|90.934|130.934|130.934|111.5933|100.1037|-15.5|-10.5|-40.5|-55.5|-45.5|-75.5|-82.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|117.2207|114.7425|104.7425|74.7425|59.7425|54.7425|54.7425|64.7425|54.7425|74.7425|49.7425|49.7425|74.7425|49.7425|94.7425|84.7425|134.7425|114.7425|124.7425|154.7425|119.2928|109.2928|119.2928|99.2928|119.2928|129.2928|149.2928|147.2698|98.9109|77.9621|67.9621|72.9621|72.9621|94.1507|89.1507|93.223|100.969|100.969|90.969|85.969|90.969|85.969|100.969|115.969|135.969|131.7098|96.7098|111.7098|173.8442|87.7089|77.7089|108.0099|51.7098|56.7098|72.4553|59.6726|41.5807|37.2712|37.2712|42.2712|47.2712|52.2712|32.2712|37.2712|37.2712|57.2712|57.2712|47.2712|37.2712|52.2712|52.2712|53.9125|54.625|52.9166|57.337|47.337|42.337|42.337|52.337|57.337|57.337|57.337|67.337|76.4856|74.4284|62.819|57.819|57.819|72.819|67.819|77.4355|77.4355|57.4355|67.4355|72.4355|57.4355|57.4355|82.4355|-37.2|-33.2|-36.2|-45.2|-37.2|-36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|-18.778|-23.778|-18.778|-23.778|-18.778|-38.778|-28.778|-13.778|-37.778||-46.778|||-28.778|-3.778|-93.778||||-39.2009|-49.2009|-54.2009|-59.501|-63.4456|-74.4951|-70.6612|-61.8458|-91.2175|36.3528|||||40.392|||54.88|-1.5||||-38.5|||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|-47.104|-52.104|-27.104|-77.104|-72.104|-77.104|-97.104|-92.104|-102.104|8.3501|3.3501|28.3501|28.3501|13.3501|43.3501|68.3501|63.3501|58.3501|63.3501|58.3501|58.3501|68.3501|68.3501|98.3501|113.4445|101.8828|128.7587|83.9899|63.9899|88.9899|78.8777|74.0308|55.5555|60.5555|65.5555|60.5555|60.5555|65.5555|65.5555|55.5555|45.5555|40.5555|40.5555|50.5555|50.5555|40.5555|20.5555|20.5555|15.5555|45.5555|35.5555|90.5555|106.7969|101.7969|94.2188|-11.0188|-21.0188|-41.0188|-46.0188|-76.0188|-80.5764|-88.1405|-87.1005|-96.5006|-90.5562|-95.618|-94.02|-94.5|-109.5|-117.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|65.2018|75.2018|85.2018|85.2018|45.2018|55.2018|35.2018|45.2018|65.2018|65.2018|55.2018|115.2018|95.2018|85.2018|115.2018|145.2018|155.2018|155.2018|115.2018|165.2018|125.2018|165.2018|117.9652|127.9652|133.8502|165.3891|118.8754|128.8754|131.5283|152.2536|218.0596|132.2884|-36.2059|-16.2059|-26.2059|-16.2059|-36.2059|-56.2059|-46.2059|-86.2059|-99.5143|-99.5143|-89.5143|-108.9048|-112.1164|-122.9071|17.7045|57.7045|57.7045|97.7045|67.7045|87.7045|121.5487|81.5487|110.6097|-10.8157|-50.8157|-60.8157|-64.7953|-74.13|-74.13|-87.9824|-87.9824|-97.9824|-87.9824|-87.9824|-87.9824|-97.9824|-107.9824|-87.9824|-67.9824|-87.9824|-97.9824|-117.9824|-103.3138|-121.7376|-122.5233|-112.5233|-112.5233|-122.5233|-131.6781|-131.6781|-121.6781|-130.1979|-132.4665|-142.4665|-151.6295|-166.8105|-163.3516|-153.3516|-173.3516|-173.3516|-193.3516|-198.724|-210.4|-230.4|-236|-185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-82.9748|-132.9748|-52.9748|-62.9748|-112.9748|-122.9748|-172.9748|-192.9748|-211.0831|-188.4257|-209.3619|-210.9577|-227.1752|-239.0836|-181.7595|-228.9088|-138.9088|-198.9088|41.1824|61.1824|71.1824|91.1824|111.1824|111.1824|131.1824|121.1824|141.1824|161.1824|151.1824|131.1824|191.1824|291.3137|167.0153|186.1281|147.0344|137.0344|177.0344|156.6474|166.6474|145.901|125.901|85.901|115.901|105.901|125.901|75.901|75.901|65.901|75.901|125.901|85.901|125.901|135.901|145.901|153.7789|98.0877|110.17|100.17|166.3|-87|-95|-95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|-21.9263|-22.4181|-26.0757|-26.7507|-28.3897|-30.3775|-29.6678|-29.6678|-29.6678|-27.6678|-25.6678|-14.6678|-27.6678|-17.6678|-15.6678|-18.6678|-17.6678|-12.6678|-8.6678|-21.6678|-28.6678|-23.6678|-28.6678|-22.6678|-23.6678|-16.6678|-23.6678|-23.6678|-22.6678|-24.6678|-29.6678|-30.6678|-31.6678|-38.6678|-39.7976|-42.2751|-35.9261|-34.9261|-37.8532|-38.8532|-36.8199|-35.8199|-34.8199|-38.8199|-37.8199|-40.8199|-30.8199|-33.8199|-47.8199|-30.8199|-30.8199|-17.8199|-12.8199|-34.8199|-34.8199|-38.8199|-43.0328|-39.0328|-43.0328||-39.0328|-42.0328|-24.0328|-26.0328|-34.0328|-40.2031|-45.7257|-44.7972|-41.7972||-40.608|-40.12|-41.2444|-39.7716|-45.3017|-47.3353|-52.0497|-46.0497|-48.1663|-49.4948|-50.4948|-50.4948|-48.4948|-48.4948|-48.4948|-58.4948|-49.4948|-52.4948|-67.4948|-61.4948|-64.4948|-75.9942|-81.7158|-88.6286|-89.4763|-97.3625|-88.125|-92|-90|-91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-481.6111|-406.6111|-381.6111|-531.6111|-606.6111|-756.6111|-731.6111|-831.6111|-969.8456|113.4831|63.4831|463.4831|413.4831|313.4831|463.4831|538.4831|663.4831|463.4831|563.4831|713.4831|729.3002|604.3002|758.3953|608.3953|839.8836|-264.895|-289.895|-139.895|-489.895|-464.895|-464.895|-239.895|-464.895|-514.895|-364.895|-214.895|-214.895|-239.895|-264.895|-164.895|-214.895|-364.895|-489.895|-414.895|-364.895|-464.895|-439.895|-614.895|-870.7167|302.0009|277.0009|577.0009|652.0009|577.0009|427.0009|752.0009|802.0009|770.2788|786.4208|541.5574|416.5574|441.5574|441.5574|391.5574|566.5574|516.5574|616.5574|766.5574|790.2072|715.2072|665.2072|865.2072|1069.1456|-462.5|-162.5|-412.5|-337.5|-412.5|-362.5|-287.5|-487.5|-312.5|-412.5|-312.5|-387.5|-712.5|-587.5|-712.5|-587.5|-537.5|-537.5|-637.5|-712.5|-587.5|-787.5|-887.5|-1037.5|-962.5|-837.5|-1162.5|-1237.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|372.0649|347.0649|297.0649|297.0649|222.0649|172.0649|222.0649|297.0649||137.0649|127.0649|307.0649|287.0649|207.0649|417.0649|347.0649|517.0649|317.0649|167.0649|387.0649|337.0649|287.0649|287.0649|437.0649|493.961|442.7345|431.9272|376.5858|363.0051|323.0051|393.0051|375.5613|421.1792|379.088|400.0978|397.3309|430.9232|527.1369|-112.3894|-52.3894|-322.3894|-382.4592|-332.4592|-252.4592|-262.4592|-312.4592|-222.4592|-362.4592|-502.3503|163.7161|73.7161|273.7161|273.7161|253.7161|293.7161|353.7161|310.2401|370.2668|325.852|282.6258|302.6258|252.6258|222.6258|172.6258|202.6258|302.6258|312.6258|446.2509|312.2234|262.2234|342.2234|365.8038|377.7246|297.7246|267.7246|247.7246|227.7246|257.7246|387.7246|448.5829|370.0921|369.3302|329.3302|299.3302|369.3302|349.3302|459.3302|437.0335|542.2595|413.0661|421.9863|321.9863|241.9863|131.9863|241.9863|271.9863|201.9863|371.9863|483.0015|253.0015|323.0015|173.0015|363.0015|258.335|253.15|256|-120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|42.3072|36.3072|54.3072|59.008|51.7729|44.7729|34.7729|64.1921|31.6579|29.3154|21.3154|21.3154|32.4615|15.5684|3.07|3.07|3.07|3.07|7.07|3.5844|3.5844|3.5844|5.0795|4.0795|4.1121|4.1121|4.1121|4.1121|4.1121|4.1121|4.1121|4.1121|4.1121|4.1121|6.1121|4.1121|4.1121|4.1121|4.1121|4.1121|5.1121|6.1121|7.1121|14.1121|-8.5564|-8.5564|-8.5564|-8.5564|-9.5564|-4.5564|-6.5564|-4.5564|-9.5564|-9.5564|-9.5564|-9.7293|-10.8104|-12.8461|-12.8461|-14.3846|-13.7051|-15.7835|-16.2594|-17.5104|-18.1783|-15.9437|-17.9437|-18.9437|-17.9437|-18.9437|-19.9437|-13.9437|-15.9437|-18.9437|-18.9437|-18.9437|-20.1041|-19.8379|-18.5875|-17.5875|-18.5875|-19.5875|-20.3194|-23.4129|-22.4129|-26.5698|-24.6788|-27.6788|-24.912|-22.912|-24.912|-21.9839|-25.9839|-30.2043|2.51|3.51|6.51|7.51|7.51|-4|-7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|190.7471|-13.0084|-123.0084|-158.0084|-203.0084|-194.8219|-224.8219|-169.8219|-224.8219|-286.7466|6.3121|31.3121|106.3121|264.0976|14.0976|14.0976|24.0976|24.0976|29.0976|24.0976||89.0976|89.0976|64.0976|116.7751||-40.8612||||-25.4014||||||||||||||||||||||-28.2237|||||||||||||||||21.3597||||||||23.733||||||||||-26.37|||-24.3||||||-27|-30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|127.1789|167.421|-18.2358|-58.2358|-61.9286|-66.0318|-75.5909|-83.9899|-93.3221|-103.6912|-115.2125|-128.0138|-147.2376|-158.0418|-162.8242|-177.0269|-187.8076|-213.6752|-228.528|-257.2533|-263.0592|-294.5102|-313.9003|-357.1114|-385.1238|-496.2486|163.5168|293.5168|370.0187|276.6874|332.4305|281.5894|206.2105|293.0116|299.4574|-166.6193|-174.4825|-174.4825|-164.4825|-164.4825|-154.4825|-164.4825|-164.4825|-184.4825|-264.4825|-294.6059|-274.6059|-264.6059|-324.6059|-342.3399|-367.0444|-365.6049|-416.2276|-437.4751|-447.1946|-517.2622|384.6847|249.0941|292.8823|231.5359|277.2622|269.7357|395.4532|-101.4208|-221.4208|-244.3564|-250.9515|-289.3906|-283.2118|-320.2353|-351.3726|-360.2131|-320.2131|-411.3478|-424.2754|-441.4171|-414.9079|-415.4532|-399.3924|133.3199|183.3199|303.3199|253.3199|253.3199|293.3199|173.3199|263.3199|268.1332|342.3702|101.716|111.716|91.716|141.716|151.716|161.716|161.716|161.716|231.9067|231.0074|78.2067|58.2067|48.2067|78.2067||96.3408|||||||108.1564|102.396|||-21.7573|-11.7573|-201.7573|37.5081|41.6756|||46.3063|56.4514||48.8349|49.4258||59.4258||-66.0286|-66.8706|-56.8706||-86.8706|-87.2476||-107.2476|-150.079||||||-60.079|||-110.079||68.9767|116.6408|38.4898|||-22.7664||-21.9627||||||-24.403||-27.1144|||||-19.7709|-29.7709||-23.0505|||-33.0505|-36.7227|||||-30.803|-34.2256|-38.0285|-42.2538|-46.9487|-52.1652|-57.9614|-64.4015||-71.5572|-89.5081||-53.3423|33.1107|33.1107||||13.1107|43.1107|-21.4196|-23.7996||-15.1984||-15.1984|-25.1984|-27.9982|-31.1091|-34.5656|-38.4063|-42.6736|-37.385|-47.385|-37.385|-50.9833|-46.3991|-46.3991|-46.5546|-47.3961|-47.3961|-37.3961|-47.3961|-37.3961|-37.3961|-47.3961|-37.3961|-47.3961|-37.3961|-57.3961|-50.9168|27.2237|17.2237||27.2237|27.2237|27.2237|27.2237|27.2237|27.2237|27.2237|27.2237|27.2237|27.2237|27.2237|27.2237|27.2237|17.2237|17.2237|27.2237|34.6491
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||-41.0891|||||-42.0303|||||-33.0303|-53.0303||-30|-40||-35|||-35|-35||||-20|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|-6.7449|-16.7449|-20.7449|-22.7449|-19.7449|-17.7449|-19.7449|-21.7449|-24.2722|-21.2125|-26.2125|-22.4028|-20.2809|-23.7566|-25.1184|-29.0205|-29.1894|-30.2289|-30.2289|-29.2289|-27.2289|-26.2289|-30.2289|-32.921|-34.8566|-33.7852|-36.9618|-36.9618|-36.9618|-35.9618|-37.9618|-30.9618|-35.9618|-37.9618|-42.2909|-43.7121|-46.6631|-46.6631|-46.9431|-43.9431|-50.9431|-44.9431|-51.9431|-47.9431|-44.9431|-49.9431|-52.8212|-57.8212|-59.8212|11.8673|13.8673|15.8673|17.8673|31.8673|40.8673|29.8673|15.8673|11.8673|15.8673|11.8673|7.8673|10.8673|7.8673|6.8673|13.8673|5.8673|17.8673|14.8673|26.8673|8.8673|3.8673|23.8673|25.8673|30.8673|26.8673|18.8673|27.8673|29.8673|28.8673|24.8673|28.8673|30.8673|29.8673|24.8673|41.8673|28.8673|55.8673|50.8673|45.8673|41.8673|32.8673|26.8673|17.8673|26.8673|67.8673|52.3917|51.3917|63.4908|-0.82|-4.82|-53.82|-59.5|-64.5|-66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-17.0564|-12.0564|-12.0564|-13.0564|-14.0564|-7.0564|-4.0564|-9.0564|-7.0564|-4.0564|-11.0564|-7.0564|-9.0564|-11.0564|-7.0564|-10.0564|-9.0564|-13.0564|-10.0564|-25.0564|-13.0564|-17.0564|-13.0564|-13.0564|-7.0564|-4.0564|-13.0564|-15.0564|-27.0564|-34.0564|-22.0564|-32.0564|-35.6183|-32.4092|-40.5291|-26.5291|-26.5291|-30.5291|-35.5291|-50.5291|-48.2545|-47.005|-48.2268||-43.2268|-56.2268|-50.2268|-50.2268|-64.1575|-30.1575|-35.1575|-28.1575|-35.1575|-37.3772|-35.3772|-46.3772|-39.0303|-47.7559|-44.0065|-39.3105|-49.3105|-55.5672|-53.8525|-61.0583|-59.9537|-67.8374|-67.0074|-57.0074|-62.0074|-77.5638|-84.0153|-62.3427|-62.3427|-77.3427|-68.1585|-87.4179|-72.4179|-94.9088|-75.1765|-81.3072|-87.008|-90.8422|-98.7136|-103.8484|-110.6649|-127.4055|-119.6172|-133.1858|-125.9564|-135.9564|-115.9564|-135.9564|-145.7849|-149.3024|-149.3024|-163.1137|-178.4597|-183.87|-188.87|-201.8|-232|-260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-25.1654|-25.1654|-30.1654|-30.1654|-30.1654|-30.1654|-15.1654|-0.1654|-0.1654|-15.1654|-10.1654|-40.1654|-40.1654|-36.1654|-37.1654|-30.1654|-35.1654|-43.1654|-46.906|-44.1003|-42.1003|-44.1003|-42.1003|-42.1003|-44.1003|-42.1003|-47.1003|-42.1003|-44.1003|-37.1003|-51.1003|-47.5559|-49.5066|-53.7851|-56.4279|-60.9754|-72.6394|-66.1913|-71.1913|-56.1913|-70.1913|-82.0459|-84.2176|-94.9036|-89.9036|-93.9036|-88.9036|-115.9036|-114.8598|-98.8598|-99.8598|-49.8598|-54.8598|-24.8598|-24.8598|-14.8598|-14.8598|-39.8598|-19.8598|-9.8598|-19.8598|-19.8598|-39.8598|-64.8598|-44.8598|-98.8598|-114.7535|-108.7535|-125.7535|-131.5595|-115.7328|-101.3985|-116.3985|-114.0539|-119.9916|-84.9916|-124.9916|-148.6887|-103.6887|-108.6887|-141.3208|-129.5231|-129.4701|-146.0779|-166.4755|-181.6394|||-160.6|-145.6|-120.6|-115.6|-100.6|-140.6|-90.6|-155.6|-140.6|-90.6|-55.6|-145.6||-129|-175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|-74.2951|-74.2951|-78.1057|-77.9502|-77.9502|-72.9502|-67.9502|-60.3361|-65.3361|-55.3361|-60.3361|-70.3734|-69.8593|-79.8437|-75.0908|-70.0908|-80.0908|-89.8231|-86.7479|-94.0854|-94.0854|-94.0854|-94.0854|-94.0854|-94.0854|-84.0854|-89.0854|-79.0854|-69.0854|-89.0854|-74.0854|-74.0854|-69.0854|-79.0854|-69.0854|-79.0854|-89.0854|-84.0854|-64.0854|-59.0854|-89.0854|-119.0854|-124.0854|-159.0854|-190.6504|-188.8268|-193.8268|-123.8268|-133.8268|-98.8268|-98.8268|-83.8268|-73.8268|-38.8268|-13.8268|-23.8268|-103.8268|-138.8268|-138.8268|-175.3631|-146.7924|-146.7138|-153.0153|-142.517|-160.0189|-139.4654|-162.7224|-147.7224|-127.7224|-132.7224|-137.7224|-97.7224|-117.7224|-117.7224|-157.7224|-163.0249|-168.2098|-158.2098|-174.6776|-157.8734|-167.8734|-127.8734|-127.8734|-127.8734|-117.8734|-117.8734|-107.8734|-97.8734|-87.8734|-107.8734|-127.8734|-137.8734|-117.8734|-137.8734|-107.8734|-97.8734|-87.8734|-77.8734|-207.8734|-202.8734|-202.8734|-207.8734|-187.8734|-242.8734|-227.8734|-187.8734|-117.8734|-227.8734|-167.8734|-242.8734|-237.8734|-252.8734|-287.8734|-337.0816|-335.6462|-368.7735|-339.7484|-461.6649|-350.1832|-380.2035|-406.3373|-437.597|-507.33|-562.5888|-566.7654|-523.0726|-632.6717|-552.6717|-692.6717|52.6145|72.6145|222.6145|272.6145|372.6145|402.6145|222.6145|202.6145|462.6145|||466.7938|477.4073|317.4073|307.4073|17.4073|237.4073|113.3414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-86.8238|-99.4709||||63.1899|-70.211||||||||||||||||||||||-27.3469||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||8.1076|17.1076||||35.1076||||||||39.0289||39.0289|48.0289|53.2544|-15.0048|||||||||-15.6035|-5.6035|-0.6035|-5.6035||||-15.6035||-15.6035|-20.6035|3.0188|8.0188|18.0188|20.0209|||15.5505|20.5505|21.445|27.4389||30.6035|25.6035|26.6029||31.6029|31.6029||35.1144|66.516|||-16.7197||||-6.7197|-1.7197|-11.7197|-6.7197|-1.7197|||-11.7197|||||-16.7197|||-26.7197|-36.7197|-40.7997|-45.333|-50.37|||||-49.3|-59.5|||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|1263.2517|955.0019|1095.8354|933.9782|683.9782|608.9782|658.9782|458.9782|383.9782|458.9782|358.9782|533.9782|558.9782|658.9782|733.9782|733.9782|1166.9203|664.6336|589.8707|633.1897|610.4885|449.1539|463.5043|351.6715|390.1906|92.9895|13.3217|37.0241|41.1379||45.7087|50.7875||-9.6673|-19.6673|-69.6673|-77.4082||-86.0091|-95.5656|-106.184||-117.9823|-131.0914|-145.6571|-161.8412|-179.8236||-224.804|9.6293|59.6293|109.6293|9.6293||159.6293|272.3658|232.0732||71.1924|79.1027|87.8918|||||||||122.6576|-31.3824|||-29.3824|-54.3824|-91.3824||||-81.7561|-93.7561|||43.6734|||||76.4149||96.961||||7.29|8.1|7|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|17.6268|17.6268|22.6268|20.6268|45.6268|21.6268|21.6268|14.6268|14.6268|20.6268|17.6268|23.6268|28.6268|23.6268|29.6268|28.6268|29.6268|28.6268|29.6268|34.6268|22.6268|26.6268|25.6268|35.6268|37.6268|42.6268|41.6268|37.6268|47.6268|73.6268|-4.3331|-36.3331|-37.3331|-39.3331|-44.3331|-69.3331|-44.3331|-34.3331|-34.3331|-32.3331|-29.3331|-34.3331|-46.3331|-49.3331|-69.3331|-57.3331|-89.3331|-95.9813|-87.446||||||||||||||||-67.446|-73.2733||-91.4148||-73.7942|-80.3269|-85.9188||-97.9653|-104.4059||-116.0066||-125.156||-105.156||||-45.156|-125.156|-140.7289||-79.1382|-79.1382|-4.1382|-84.1382|-114.1382|-126.8202|-127.578||-132|-32|-22|50|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|110.6724|130.6724|140.6724|130.6724|120.6724|70.6724|100.6724|110.6724|130.6724|130.6724|80.6724|110.6724|100.6724|130.6724|120.6724|180.6724|172.407|162.407|172.407|192.407|192.407|202.407|202.407|212.407|222.407|232.407|262.407|232.407|272.407|312.407|332.6691|-69.4063|-119.4063|-119.4063|-129.4063|-119.4063|-79.4063|-189.4063|-139.4063|-89.4063|-49.4063||-219.4063|-219.4063|||-349.8959|||129.3159|139.3159|||327.0177||-113.2616|-113.2616||-163.2616||||-181.4018|-201.5575||||-215.6195||-91.6186|-91.6186|-81.6186|||||||-201.6186|-161.7985|-173.1094|-192.3438||||-182.8319|-182.8319|69.7307|79.7307||96.923|155.47|88.3|||-27||-35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|-2.3783|-2.3783|-2.5186|-2.5186|-2.5186|-2.5186|-2.5186|-2.5186|-2.7761|-2.7761|-3.0845|-3.4272|-3.8081|-4.368|-4.368|-5.3533|-5.5592|-4.788|-6.0422|-5.2596|-5.2596|-6.2596|-5.2596|-6.6665|-5.6665|-4.6665|-5.6665|-4.6665|-4.6665|-4.6665|-4.6665|-4.6665|-4.6665|-4.6665|-3.6665|-3.6665|-4.6665|-4.6665|-3.6665|-5.6665|-5.6665|-6.7962|-7.1624|-6.6165|-6.6165|-7.6165|-8.9627|-10.0697|-10.4108|-10.1881|-11.1881|-8.1881|-9.1881|-8.1881|-8.1881|-11.1881|-11.1542|-11.1542|-11.1542|-12.1542|-12.838|-14.0977|-14.7753|-16.7503|-17.3337|-15.5606|-18.5606|-15.5606|-23.6784|-17.5316|-17.7017|-19.322|-20.322|-20.322|-12.322|||-4.322|-3.322|||||||-14.322|-15.2466||-16.9407|-14.4897|4.0161|||||||5.0161|||4.0161||||||||||||||||||||||||||||||||5.0161|||8.0161|8.0161|9.7956|9.884|11.4267|11.6963|9.7691||13.7691|9.7691|9.7691|9.7691|15.7691|9.7691|9.7691|11.7691|11.7691|19.7691|13.5768|14.8631|10.704|10.704|10.704|10.704|10.704|14.704|10.704|10.704|11.704|10.704|12.704|9.704|12.704|12.704|14.704|11.704|12.704|12.704|10.704|7.704|8.704|2.704|1.704|1.704|3.704|1.704|2.704|10.704|1.704|4.704|10.704|25.1155|19.9617|16.6797|4.1912|4.1912|2.1912|0.1912|3.1912|4.1912|7.1912|3.1912|6.1912|5.1912|6.1912|6.1912|8.1912|10.1912|6.1912|5.1912|8.1912|6.1912|10.1912|2.1912|1.1912|2.1912|0.1912|0.1912|3.1912|1.1912|4.1912||3.1912|1.1912||6.1912|5.1912||5.7422|5.7422|4.7154|4.7154|2.7154|4.7154|2.7154|4.7154|2.7154|4.7154|||4.7154|4.7154|4.7154|2.7154|2.7154|4.7154|-1.8461||-3.8461|-4.2735|-2.5322|-4.5322|-4.5322|-4.5322|-6.5322|-4.5322|
06918|101559|/equities/ristia-bintang|JKSE|-4.0277|-4.0277|-4.0277|-6.0277|-10.0277|-8.0277|-11.0277|-2.0277|-22.0277|-22.9787|-21.9787|-23.3097|-26.2218|-24.2218|-22.8468|-20.8468|-15.8468|-9.8468|-11.8468|-12.8468|-11.8468|-12.8468|-11.8468|-13.8468|-13.8468|-14.8468|-13.8468|-14.8468|-11.8468|-15.8468|-21.8468|-22.8468|-23.8468|-26.552|-26.1444|-27.1444|-29.0595|-26.0595|-30.0595|-28.0595|-28.0595|-28.0595|-27.0595|-27.0595|-27.0595|-29.0595|-31.0595|-42.0595|3.6627|13.6627|19.6627|24.6627|23.6627|36.6627|-17.2489|-21.2489|-20.2489|-15.2489|-21.2489|-25.2489|-24.8321|-27.369|-29.41|-29.8014|-31.8014|-24.8014|-26.8014|-30.8014|-25.8014|-35.8014|-36.5572|-34.6191|-36.9656|-40.0174|4.3477|2.3477|11.3477|7.3477|6.3477|6.3477|5.3477|9.3477|4.3477|5.3477|7.3477|5.3477|9.3477|8.3477|18.3477|26.3477|52.3477|68.7197|-5.02|-23.02|-44.02|-30.02|-27.02|-25.02|-40.02|-37.8||-39.5|-47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||-110||||-635|||||||||||-635|-785||||-885||||||600|0|||||||||||||||||||0||||||||0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|-45.7525|-50.7525|-59.7525|-37.7525|-52.7525|-47.7525|-47.7525|-42.7525|-64.7525|-59.7525|-76.7525|-45.7525|-50.7525|-52.7525|-60.4472|-60.7747|-61.1385|-62.84|-67.84|-60.84|-62.84|-70.84|-62.84|-60.84|-38.84|-55.84|-70.84|-57.84|-50.84|-43.84|-87.84|-94.0555|-94.0555|-109.6172|-118.3525|3.1088|13.1088|8.1088|66.1088|115.1088|118.1088|133.3009|118.3009|155.8899|107.764|90.764|132.764|73.96|107.1222|44.2152|38.2152|44.2152|37.2152|||||42.5168|31.9076|30.8418|17.4353|17.0109|16.0109|15.0109|17.0109|22.0109|20.2343|22.3484|14.3484|12.3484|16.3484|18.3484|20.3484|20.3484|30.1093|-9.8106|-12.8106|-12.8106|-8.8106|-8.8106|-9.8106|-10.8106|-12.8106|-14.9562|-14.4768|-16.4768|-17.3075|-17.4528|-19.7253|-21.1393|-21.7103|-24.9559|-27.5621|-26.0134|0.8975|2.8975|11.8975|24.8975|23.5528|17.7253|19.7503|21.2226|-7.9494|-11.9494|-9.9494|-10.9494|-9.9494|-11.5351|-11.5351|-11.5351||||-8.5351|||-11.5351|-13.8168||-10.825|-13.825|-11.825|-16.825|-17.825||-20.75|-22.5|-26.2222|-22.3025|-27.9472|0.3564|11.3564|||12.3564|16.3564|16.3564|16.3564|14.3564||15.3564|18.3564|27.3564|21.3564|14.3564|22.3564|11.3564|11.3564|9.3564|30.3564|-1.782|-13.782|-18.782|-17.782|-17.782|-20.782|-20.782|-18.782|-22.3133|-25.0148|-27.2387|-25.9319|1.5152|6.5152|5.5152|9.5152|11.5152|13.5152|11.5152|14.5152|19.5152|30.5152|33.128|36.5961|21.5961|25.5961|33.2734|||35.9149|-12.3563|-12.3563|-13.3563|-25.3563|-29.3563|-34.5625|-34.0734|-32.0734|-38.0734|-41.6371|-52.0063|-24.0063|-39.0063|-37.8959|-43.051|-47.6247|-51.6247|-60.1386|-59.8207||-46.4268|-55.4268|-50.7519||-46.5577|-58.8975|-55.8861|-54.3734|-53.7482|-40.1808|-52.1808|-52.1808|-38.1808|-38.1808|-50.1808|-50.1808|-60.5342|-69.8158|-69.1842|-68.0936|-75.6595|-83.3995|-82.2078|-89.2078|-106.2078||-106.842|-107.7381|-102.7381|-39.7381|-46.7381|-39.7381|-24.7381|-24.7381||-29.7381|-51.7381||-17.7381|-17.7381|-39.7381|-22.7381|-17.7381|-19.7381|-31.7381|-58.7381|-39.7381|-70.7381|-78.7381|-83.5979|-89.9976|-90.664
06925|101562|/equities/samindo-resour|JKSE|-1.1084|-1.2316|-1.3684||||-1.5204|||||||||||||||-1.6894||||-1.8771|-2.0856||||||||||||-2.3174||||-2.5749||||||||-2.861||-3.1789|-3.5321|-3.9245||-4.3606|-4.8451|-5.3834||-5.9816||-6.6462|-7.3847||||||-8.2052|-9.1169|-10.1298|-11.2554||||-12.506||-13.8955|||||-15.4395|-17.155|-19.0611|-21.179||-23.5322|-26.1469|-29.0521|-32.2801|-35.8668|-39.852||-44.28|-54.7|5|0|0|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|647.2715|787.2461|637.2179|837.1865|-295.3898|-470.3898|-520.3898|-545.3898|-682.3776|47.2406|97.2406|297.2406|197.2406|172.2406|472.2406|522.2406|582.1488|457.1488|457.1488|482.1488|507.1488|332.1488|482.1488|482.1488|534.9059|459.9059|622.1176|584.2974|489.4971|485.747|485.747|460.747|589.7189|566.3544|608.4493|591.3325|633.425|755.1945|-239.6297|-189.6297|-364.6297|-389.6297|-464.6297|-264.6297|-239.6297|-389.6297|-289.6297|-539.6297|-677.9219|-611.5799|-818.4221|354.1149|404.1149|379.1149|354.1149|279.1149|354.1149|354.1149|379.1149|304.1149|379.1149|404.1149|354.1149|354.1149|479.1149|529.1149|654.1149|799.0165|629.6319|479.6319|629.6319|579.6319|754.2842|529.2842|479.2842|504.2842|429.2842|379.2842|504.2842|689.4825|418.8694|484.8549|488.3369|438.3369|413.3369|383.3369|488.3369|570.3743|692.0825|-287.2246|-317.2246|-437.2246|-517.2246|-574.2724|-464.2724|-514.2724|-623.636|-540|-500|-640|-600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|17.8476|37.8476|35.8476|13.8476|11.8476|15.8476|28.8476|21.8476|18.8476||33.8476||37.8476|35.8476|38.8476|27.0925|31.0925|34.0925|39.0925|35.0925|43.0925|40.0925|33.0925|50.0925|53.0925|39.8567|39.8567|49.8567|49.8567|71.1186|52.854|48.502|34.502|35.502|-2.0675|-11.0675|-16.0675|-11.0675|-19.0675|-31.0675|-32.7099|-28.7099|-34.7099|-34.536|-31.536||-28.536||-26.536|-31.536|-21.536|-17.536|-17.536|-15.536|-28.536|-38.536|-40.1556|-30.1556|-35.5192|-38.5192|9.5048|4.5048|9.5048|19.5048|22.5048|22.5048|19.5048|24.5048|24.5048|19.5048|26.5048|26.5048|32.5048|26.5048|26.5048|34.5048|29.5048|39.5048|44.5048|34.5048|47.7831|38.1149|46.1149|49.9054|53.1023|42.1023|49.1023|40.1023|53.1023|55.607|55.607|46.607|29.607|52.607|55.607|49.607|52.607|57.607|65.607|57.607|57.607|57.607|67.607|43.607|55.607|57.607|63.607|-14.5298|-44.5298|-30.5298|-39.5298|-23.5298|-9.5298|-49.5298|-57.5298|||-55.6998|-61.3578|-60.3578||-68.954|-66.954|-72.6091|-71.6091|-80.6091||-95.5656|-99.6119|-61.6119|-91.8652|-76.8652|||-46.8652|-46.8652|-79.4338|-12.4338|-29.4338||-4.4338|-14.4338|-9.4338|-34.4338|-34.4338|-36.5414|-36.5414|-36.5414|-36.5414|-31.5414|-21.5414|-11.5414|-29.5414|-16.5414|-6.5414|-31.5414|-46.5414|-53.7127|-50.1252|-55.6409|-37.6409|-57.6409|2.6485|4.6485|2.6485|9.6485|26.6485|16.6485|22.6485|24.6485|24.6485|39.6485|32.6485|89.6485|-46.2761|-57.131|-44.131|-55.59|-59.1001|-60.5556|1.3979|8.3979|6.3979|11.3979|11.3979|16.3979|26.3979|21.3979|8.3979|16.3979|21.3979|28.3979|6.3979|21.3979|38.3979|51.3979|64.3979|68.3979|77.6764|74.6764|89.5849|73.1467|63.1467|78.1467|48.1467|78.1467|95.8296|-19.0279|-37.0279|-45.0279|-42.0279|-47.531|-58.59|-48.2111|-44.7901|-53.489|-48.9122|-48.9122|-50.9122|-50.2501|-50.2501|-50.2501|-44.2501|-47.2501|-37.2501|-40.2501|-44.2411|-39.2411|-39.2411|-42.2411|-36.2411|-32.2411|-29.2411|-29.2411||-24.2411|-19.2411|-14.2411|-44.2411|-44.2411|-59.2411|-60.2679|-73.7421|-79.0468|-78.1631|-81.7367|-81.8186|-95.5207|-90.9674|-103.2416|-97.2684|-93.076
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|0.8427|0.9927|1.7037|1.5927|2.5037|1.7707|2.7257|2.2647|1.7097|1.7097|1.0647|0.7097|0.6207|0.8877|1.7987|2.7537|1.8767|1.8147|2.9267|1.5817|1.7767|2.8487|2.2427|2.3707|4.7147|5.5798|3.6389|2.6779|3.9389|3.9386|2.6496|3.8266|-0.4565|-0.0345|-0.6845|-1.0455|-1.3455|-1.4505|-2.2235|-3.0895|-3.0395|-3.8675|-5.3561|-4.3716|-4.9585|-4.297|-4.9449|-4.1741|-4.3691|-5.679|0.4272|0.8772|||4.2822|5.0104|3.5273|3.7673|3.3733|3.4563|4.3582||3.3593|2.7423|2.1593|1.9033|3.5253|2.8033|2.3203|2.1813|2.1203|2.8363|3.0593|2.4753|3.0643|2.3203|2.0253|1.1923|2.0033|1.4923|1.6643|1.1973|1.6253|2.9593|2.3923|2.6253|3.7203|2.3593|3.1033|3.3923|4.1203|4.4181|-0.6462|-0.7522|-0.9072|-2.3522|-2.3912|-2.9582|-3.0967|-2.8907|-3.5365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|-1.1621|-1.4721|-0.9071|-1.2621|-0.8921|-0.7921|-0.0421|-1.2221|-2.2671|-1.5521|-2.7171|-3.0821|-4.0421|-4.8593|0.0761|1.9911|1.8861|3.0961|3.3161|2.6761|2.1561|3.5911|3.6661|2.9461|5.8961|4.7027|4.7427|3.9077|5.0827|5.7936|-0.4377|-0.1427|-0.8827|-0.7677|-1.4727|||||-2.8677|-4.2677|-3.9327|-5.3553|1.3291|1.6441|1.9841|1.5641|1.5791|0.5491|1.2791|2.6291|1.8541|3.8091|3.3191|3.8191|3.9585|3.7108|3.9283|2.8683|3.2533|4.0927||2.7627|2.7927|2.6627|2.4877|4.0227|3.921|2.9411|3.1461|2.5761|3.6611|-0.0356|-0.4756|-1.0506|-1.4206|-2.0956|-2.9206|-2.7906|-2.6306|-3.2806|-3.6306|-3.0056|-2.2956|-3.0056|-3.5806|-3.0206|-3.3656|-4.4954|-2.9853|-2.2253|-3.1204|-2.9803|-3.4853|-4.0354|-4.3104|-4.6382|-5.0238|-5.2558|-4.5908|-4.7708|-4.6808|-4.2358|-6.0508|-6.845|-6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|3.1679|2.836|2.7295|2.0895|2.6795|-0.237|-1.587|-1.527|-1.927|-2.027|-2.167|-2.4256|-2.5579|-3.0799|-2.9506|-2.0206|-2.6906|-3.0707|-2.8955|-3.0355|-2.8055|-2.1955|-2.2755|-2.3355|-1.2255|-1.9455|-1.7255|-2.0055|-1.6755|-2.1355|-3.0555|-2.4655|-2.1355|-1.5655|-2.6755|-2.4455|-2.4555|-1.9155|-2.3555|-2.6055|-3.5255|-3.0855|-3.8355|-3.5151|-4.0251|-3.4122|-3.1322|-3.5022|-4.2522|-4.0585|0.1833|0.6933|2.4833|2.8133|2.0933|2.0133|1.3533|1.9733|1.2333|1.6933|1.8833||1.4733|0.8433|1.0933|2.2633|3.5233|2.9533|3.5733|3.6233|2.9033|4.1433|4.3933|3.3733|4.6933|5.2315|5.3661|5.0431|5.2231|6.8216|3.5616|2.7416|4.4216|2.4816|3.2016|2.5516|3.1716|4.2434|2.2134|2.2334|2.9234|2.8834|3.8821|3.5712|2.6312|2.0612|1.8812|1.8212|2.2112|2.4012|2.4712|2.7712|3.3012|4.4175|3.561|2.971|3.2243|3.0143|3.2443|3.8697|3.0106|2.9206|-0.79|-0.08|-0.05|-0.19||-1.83|-1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-2.2189|-2.0889|-1.4089|-1.0889|-0.8589|-1.1689|-1.8489|-2.0489|-1.4089|-1.4889|-2.7389|-3.3789|-3.4389|-4.0587|-4.5425|0.5551|0.2251|0.7451|1.7851|0.8851|1.4751|2.4951|1.5851|2.1651|4.8851|4.1557|3.7518|2.9618|3.4618|3.2018|3.3618|4.5518|3.3815|3.4689|2.8189|2.8147|2.7847|3.0647|3.1063|3.4742|||-3.4322|-1.9972|-2.2212|-1.8852|-3.0782|-2.5521|-3.0921|-3.5192|-2.5145|-2.8125|-1.7405|-1.4055|-1.2375|-1.3115|-1.7405|-1.4985|-1.9925|-1.4235|-2.1975||-2.8125|-3.4788|-3.3509|-2.6059|-2.4009|-3.2489|-3.0339|-3.1649|-3.8439|-2.3619|-2.1759|-2.5769|-2.0739|-2.5859|-2.9309|-4.1429|-3.2199|-3.8629|-3.9379|-4.4129|-3.7879|-2.2789|-3.1829|-3.2289|-2.6329|-3.7229|-3.0059|-1.3469|-0.4049|-0.0319|-1.7939|-2.1759|-2.1479|-2.7169|-2.7629|-3.0397|-3.4405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-1.9635|-2.5935|-2.8235|-2.7035|-2.3235|-2.7035|-1.9735|-2.1835|-2.2235|-2.7835|-3.3135|-3.9035|-3.8635|-4.8311|1.001|2.011|1.811|2.311|2.571|2.001|2.161|3.751|3.521|2.681|4.6161|4.2258|2.2558|2.0858|2.7358|2.5058|2.1958|3.1758|2.8958|2.9558|2.3158|2.6558|3.0758|3.8858|5.1615|||||||-2.4698|-3.0798|-2.7498|-3.4398|0.2468|1.1668|1.0968|2.4868|2.7168|3.3168|2.7068|2.4168|2.9268|2.8168|3.0668|3.2843||1.8043|1.4343|1.8943|2.3343|3.4543|2.1143|2.4443|2.1843|2.6243|3.3843|3.1443|2.4743|4.0543|3.2443|2.9843|2.1343|3.1243|2.2643|2.8843|2.5243|2.0943|4.0943|4.497|4.6251|4.5651|1.0151|1.5951|2.6251|3.4901|2.8061|2.7061|2.9168|3.7147|2.4267|2.4967|2.3167|2.8067|2.9891|2.4631|2.1631|2.8813|1.6113|1.5013|1.8313|2.1781|1.9012|1.7012|1.4512|1.0812|1.3112|1.0412|1.7512|2.0412|-0.155||-1.195|-1.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|2.4228|1.8648|2.4978|2.0978|2.5308|1.8148|2.1228|2.3308|2.0058|1.7058|1.3058|0.9148|1.1058|0.4228|1.2898|2.3648|2.0728|2.5228|3.5978|2.4978|2.7808|3.8978|2.5558|2.5058|4.8309|3.5458|2.3281|1.7941|2.4281|2.659|1.942|2.267|2.709|3.2876|-1.0956|-0.8376|-0.8536|-1.4956|-1.9126|-2.3206|-2.7456|-2.9626|-3.5523|0.4657|0.2237|0.9077|0.3487|0.7657|0.2577|0.5157|1.3657|1.4077|2.4657|2.8577|3.3643|2.4054|2.1224|2.3644|1.8804|2.3054|2.6054||1.9644|1.1894|1.7304|2.0974|2.7304|2.9365|2.2365|2.1695|1.9275|2.5525|2.7025|1.9865|2.9615|3.239|2.056|1.539|2.006|1.398|1.523|1.289|1.464|2.806|2.281|2.623|3.031|1.273|0.773|1.914|1.889|1.839|1.9977|1.9841|1.76|1.9329|1.6829|1.5409|1.7999|2.1159|2.3191|1.9006|2.1586|1.3086|1.2086|1.7926|1.9465|1.7638|1.7735|1.2485|1.0405|1.0735|0.7655|1.3985|1.5735|-0.2345||-0.6845|-1.0515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-1.7818|-2.3818|-2.6418|-2.8537|-2.793|-3.1544|-3.289|-3.209|-3.289|-2.609|-3.249|-3.6233|-3.6137|-4.7075|0.814|0.924|1.504|0.864|0.974|0.314|0.574|0.724|1.214|1.374|2.864|3.404|3.3839|4.8421|-1.6837|-2.2237|-1.8837|-2.0637|-2.6537|-2.5937|-2.8237|-2.6037|-2.0137|-1.3837|-1.8537|-1.8437|-3.4637|-3.3237|-4.5085|-2.7584|-3.3684|-3.6984|-4.1692|-3.2292|-4.0992|0.1616|1.4516|1.6016|3.1116|3.2916|3.7491|2.6106|3.0796|3.5763|2.4163||3.2426||2.5316|2.3616|1.9216|2.4316|3.1007|2.2191|2.475|2.505|1.555|1.505|1.765|0.715|1.545|1.155|0.825|0.355|1.005|0.495|0.475|0.095|0.395|0.995|0.955|0.745|0.985|0.285|0.615|1.925|2.7856|2.2112|1.9197|2.6424|1.7943|1.7587|1.6845|1.3445|1.3545|1.4245|1.3145|1.6045|1.9145|1.6945|1.6945|1.8772|2.1015|1.9815|2.2629|-0.5|-0.74|-0.96|-1.13|-0.45|-0.19|-0.54||-1.32|-1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|3.5179|4.3279|4.5879|5.2379|4.9479|5.1079|4.9279|6.4879|7.7082|6.4082|6.3482|4.8882|5.3482|4.5482|6.0382|7.1182|8.4482|6.5982|5.7282|4.3682|7.0082|6.5982|4.7582|4.6182|8.4382|7.9618|-0.116|-0.816|-0.106|-0.776|-1.756|-0.286|-2.636|-2.876|-3.496|-3.086|-2.536|-1.826|-2.026|-3.376|-5.026|-4.546|-5.9656|-5.0268|-5.6214|-4.4714|-5.0414|-4.9595|-5.4795|-6.0356|-6.5107|1.0516|4.1316|3.9116|4.3516|3.8016|3.4616|4.4116|3.3316|4.5516|5.4116||3.8316|2.9516|3.9116|3.4216|5.7916|5.6045|4.7378|4.7712|2.7912|3.4312|3.1012|2.6512|5.0712|4.4232|4.4632|2.8032|3.3032|2.0132|1.8632|1.1032|2.0032|2.9832|2.0432|1.7732|2.3232|1.2632|1.8132|3.4532|5.1274|-2.2111|-2.3511|-2.1811|-3.0911|-2.7011|-3.1511|-3.9406|-3.5362||-3.04|-3.08|-3.24|-3.187|-3.293|-1.793|-2.207|-2.727|-1.807|-3.627|-3.693|-3.553|-4.413|-1.827|-0.74|-1.493||-2.593|-2.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|1.4208|2.0808|2.0408|1.6708|1.5408|1.3008|1.0108|1.3408|1.0008|1.4008|0.8808|0.9308|0.6908|0.8508|0.2208|0.5808|0.3908|0.5608|0.6308|0.4508|0.4008|0.6108|0.9308|1.7908|2.8508|3.1598|2.7498|3.2581|-0.1629|-0.3429|-1.8629|-1.6829|-1.3029|-1.4129|-1.4329|-1.0929|-1.1929|-0.7829|-0.5929|-1.9229|-2.5029|-2.3829|-3.2032|-2.5763|-2.8431|-2.6407|-2.804|-2.374|-2.974|-2.8578|-3.6631|-3.2762|-3.1925|-2.7695|-2.6495|-2.6595|-2.9595|-2.1695|-3.5195|-3.7464|-3.5164||-3.5411|-4.2945|-4.68|-4.234|-3.314|-2.734|-3.244|-3.624|-3.824|-1.924|-1.944|-3.634|-2.384|-2.524|-2.974|-4.094|-2.884|-4.094|-3.674|-4.954|-5.6804|-4.3804|-4.2104|-4.9904|0.2124|1.6424|2.7624|3.5424|6.0749|5.2971|-0.2|-2.3|-2.68|-3.32|-3.23|-3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|0.7669|0.9569|0.9169|0.7169|0.7269|0.7869|0.7869|0.8569|0.7469|1.0169|0.3335|0.2435|0.2335|0.0635|0.3935|0.6735|0.5435|0.7335|0.7435|0.3335|0.3935|0.7035|0.6935|0.6935|1.3135|1.6122|1.4763|-0.6268|-0.9668|-1.0868|-1.1175|-1.3567|-1.3463|-1.3665|-1.3044|-1.3144|-1.3544|-1.1844|-1.0944|-1.1744|-1.5944|-1.3844|-1.7544|-1.3366|-1.6279|-1.5599|-1.8298|-1.5524|-1.9124|0.2265|0.2365|0.5665|0.7865|1.3565|1.7065|1.6265|1.7665|1.5565|1.4365|1.7265|2.3465||1.6065|1.8265|1.7364|1.9664|1.0495|0.5495|0.6795|0.4895|0.4195|0.7395|0.9095|0.9295|1.0089|0.6766|0.5966|0.3966|0.4566|0.2566|0.2266|0.0866|0.1766|0.2666|0.3066|0.2266|0.2566|0.2266|0.3266|0.8466|0.8066|0.9566|0.869|1.0633|0.9454|0.8604|1.1182|0.7837|0.8137|0.9724|0.8124|0.9799|0.9422|0.8936|0.8936|1.0013|1.0542|1.0307|0.9707|0.8507|0.6707|0.6907|0.4207|0.7707|1.0508|-0.23||-0.59|-0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.422|2.3|2.908|2.653|3.515|2.329|2.769|3.3445|-0.6379|-0.5569|-0.7019|-1.2979|-1.6049|-3.0739|0.2434|0.9264|0.9264|0.6254|1.1114|0.5674|0.5904|1.1984|0.9384|0.8974|1.6674|2.7434|3.4644|2.9597|2.1559|1.9464|1.8994|1.7614|2.1484|2.5775|2.2673|-0.498|-0.7|-0.434|-0.596|-0.741|-1.03|-0.984|-2.026|-1.412|-1.817|-1.759|-1.864|-1.632|-1.887|0.1005|0.6325|0.7365|1.6045|1.7845|2.0095|2.2102|1.9652|1.6302|1.5262|1.4792|1.7282||1.2882|1.1552|1.5022|1.9542|2.8558|1.8276|2.0646|2.2613|1.8683|2.3023|-0.3143|-0.8703|-0.1523|-0.4473|-0.3663|-0.9223|-0.9043|-1.3383|-1.5183|-1.7153|-1.6283|-1.0373|-1.2983|-1.4483|-1.1193|-0.8173|-1.0723|-0.1583|-0.1523|-0.7893|-1.1133|-1.4543|-1.8713|-1.8048|-1.9608|-2.245|-2.326|-2.541|-2.3326|-2.4026|-2.6106|-2.8366|-3.582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|1.549|2.749|2.629|2.759|3.889|3.1419|2.8019|3.3619|1.9719|2.4019|2.1019|1.2319|1.2119|0.2319|0.5019|0.4419|0.1719|1.0019|0.9119|0.4319|0.8519|1.7519|1.6319|1.9719|2.9819|3.2219|4.4816|2.8562|2.4074|2.1474|1.9174|2.3974|2.5974|3.7015|2.1665|2.5865|2.4866|2.9668|-0.3985|-0.5485|-1.5085|-1.7385|-2.4785|-1.9966|-2.3679|-2.2366|-2.5051|-2.5026|-2.7026|-2.5434|-2.956|-3.1039|0.6131|1.2331|1.7631|1.8231|1.7931|1.7931|1.6331|1.8031|1.9031||1.3031|0.7431|0.4231|1.5331|1.4331|1.2331|1.9231|2.2531|1.8831|3.1131|3.7989|2.1889|2.6589|2.8382|2.4295|2.8895|2.9495|2.575|-0.105|-0.615|-0.585|-0.725|-1.145|-1.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|||||||6.5617|4.6896|4.7496|3.6996|2.1396|1.0196|0.8196|0.7996|1.4196|3.6096|3.6296|2.4196|1.7496|1.6596|1.3896|2.1896|1.4896|2.6296|4.8396|4.5718|4.542|3.7906|||3.0873|3.4025|2.85|3.455|2.9989|-0.3966|-1.2066|-0.9466|-1.0166|-1.4266|-2.4766|-2.2466|-3.3166|-2.7568|-2.9637|-2.7163|-2.957|-2.767|-3.217|0.2375|0.6675|1.4975|1.7775|2.5275|2.7975|2.7575|2.2975|2.4475|2.0175|2.4675|3.0875||2.3275|2.7375|2.5275|2.9475|4.0884|3.2693|2.6992|2.739|2.489|3.0372|2.6972|1.1572|2.6072|2.0386|2.3563|1.9763|1.9925|2.2844|1.1944|0.8644|0.8144|1.1344|0.8644|0.6644|0.7644|0.5244|0.9944|1.5844|1.4944|1.5044|1.8744|1.7849|1.8249|1.7232|-0.125|-0.455|-0.225|-0.545|-0.705|-0.685|-0.865|-1.165|-1.405|-1.365|-1.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|1.6809|1.8109|2.0509|1.4509|1.6509|1.5809|1.7509|2.1855|1.833|1.703|1.553|1.303|1.233|0.973|1.163|1.823|1.983|2.263|3.033|2.7318|2.5718|3.4618|2.8862|2.0862|2.8762|2.3162|2.7356|1.6856|2.1356|1.9256|1.8456|2.0156|2.2456|3.2946|1.8346|1.3146|1.0146|1.3246|1.1146|0.9246|0.4746|0.6246|0.4346|1.7846|1.6946|2.2946|2.2846|2.8546|1.9346|2.2646|1.6446|1.0446|1.5146|1.5746|1.9351|1.9091|1.7191|1.4691|1.2291|1.3491|1.4791||1.1191|1.0191|1.1191|1.8191|2.2191|1.6291|1.6691|1.5291|1.1291|1.3491|1.6091|0.9391|1.7891|2.1501|2.0262|2.0244|1.6744|2.3461|1.2161|0.9861|1.4461|1.1561|0.7261|0.5861|0.4961|0.4261|0.5261|1.1761|1.6542|1.1542|1.4242|1.3978|1.3978|1.4093|1.4299|1.2899|1.5299|1.6699|1.4399|1.6399|1.8199|2.096|1.5118|1.7218|1.592|1.682|1.432|1.412|1.052|1.412|0.722|1.372|1.7561|-0.575||-0.985|-1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|1.106|1.51|1.941|1.635|1.479|1.306|1.497|1.621|1.693|2.146|2.208|2.3839|3.3183|2.5489|1.9968|1.8771|1.7537|1.3847|1.8099|1.3927|1.6687|-0.0109|-0.6189|-0.5309|-0.4859|-0.7789|-0.8149|-0.7929|-0.5309|-0.5389|-0.5749|-0.6989|-0.7709|-0.6419|-0.6949|-0.6329|-0.2329|-0.5079|-0.3169|-0.7309|-1.4279|-1.4329|-1.631|-1.04|-1.543|-1.5245|-1.6087|-1.7102|-1.8482|-1.6817|-2.1005|0.0333|0.4463|1.1043|1.4993|1.6913|1.5843|1.6333|1.4113|1.2733|1.2683||0.7883|0.6513|0.6113|1.2773|1.1933|0.7313|1.1083|0.7663|0.8023|2.2153|1.8302|1.5362|2.0173|1.5781|1.6411|1.3471|1.7921|1.4002|0.9822|0.7642|1.1242|1.2532|0.9912|0.7202|0.8002|0.8312|1.4932|0.8262|1.3952|1.8376|1.011|1.1193|1.2809|-0.283|-0.207|-0.3|-0.22|-0.305|-0.367|-0.372|-0.367|-0.567|-0.585|-0.425|-0.616|-0.603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|2.1008|2.2908|3.4108|3.6966|2.3266|1.4766|1.5266|2.0066|1.9466|2.2166|2.7166|2.2866|0.7966|0.5366|1.9266|3.1666|3.4466|3.7266|4.2695|-0.4951|-1.6451|-0.5051|-1.6051|-1.9951|-1.2851|-1.2651|-2.1851|-2.1251|-1.5251|-1.7451|-2.5451|-2.2451|-0.9851|-2.0451|-2.2951|-2.1051|-2.9551|-2.6251|-2.8951|-3.1651|-3.7051|-3.7351|-4.4334|-4.3783|-4.5225|-3.6225|-3.6025|-3.1825|-4.9525|-5.1789|-4.9527|-5.5757|-4.6608|-4.2884|-3.2284|-3.8684|-4.4184|-4.9384|-5.4599|-5.837|-5.507||-6.5133|-6.162|-7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|3.9183|5.5883|6.6783|6.7403|6.7837|4.8268|4.8168|5.5404|5.1291|5.0791|5.7979|4.7788|6.1711|4.2011|4.4411|5.3015|3.0715|3.6615|3.8215|3.6014|3.0814|2.8314|1.6214|2.1214|3.2994|2.4715|2.5127|1.7227|2.1627|1.5827|1.4327|1.4927|2.2227|2.353|-0.2466|-0.8466|-1.3466|-0.8366|-1.6766|-1.8766|-2.4266|-2.2229|-2.7999|-2.443|-2.603|-2.3382|-1.9782|-2.2082|-2.4882|0.0243|0.5343|0.9043|2.0343|2.3343|2.0892|2.2655|1.9055|2.0755|1.8155|2.2655|2.7123||2.1723|1.7323|1.5223|1.9523|1.8323|1.0623|1.2623|1.1723|1.1023|1.8423|2.0223|1.7623|2.4323|2.5332|2.3032|1.5632|1.8632|1.8932|1.8132|1.3732|2.1132|1.6632|1.7832|1.5832|1.1732|1.3832|1.9932|2.5132|2.7457|2.6357|3.0168|2.2019|1.8519|1.8319|1.8919|1.9319|2.4119|2.0519|2.1319|2.5919|2.7719|2.857|2.897|3.0061|-0.513|-0.813|-0.893|-0.963|-1.443|-1.163|-1.903|-1.123|-0.883|-1.663||-2.153|-2.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.769|0.7177|0.5847|0.636|-0.2692|-0.2992|-0.4192|-0.3492|-0.4192|-0.3792|-0.4692|-0.4992|-0.5192|-0.5692|-0.6475|-0.6072|-0.7263|-0.6631|-0.6412|-0.7012|-0.7236|-0.7316|-0.6816|-0.5116|-0.3016|-0.4016|-0.4316|-0.3416|-0.5716|-0.6416|-0.7051|-0.6951|-0.5951|-0.6851|-0.6751|-0.6151|-0.6651|-0.5651|-0.5351|-0.6151|-0.8451|-0.7834|-0.951|-0.8839|-0.8932|-0.8447|-0.9374|-0.8883|-0.9383|-0.9486|-1.1401|-0.8307|-1.163|-0.9583|-0.9946|-0.9646|-1.0396|-1.0451|-1.2413|-1.2513|-1.2013||-1.1913|-1.4413|-1.6287|-1.4261|-0.9761|-1.0261|-0.7661|-1.0761|-1.2161|-0.6861|-0.7061|-1.0461|-0.9761|-1.3061|-1.3661|-1.7461|-1.3261|-1.2961|-1.7061|-2.0706|-2.169|0.253|0.443|0.173|0.393|0.903|0.703|1.313|2.0245|1.3311|1.7129|1.1032|0.8974|1.0744|0.9857|0.8357|0.8757|-0.165|-0.155|-0.085|-0.095|-0.325|-0.265|-0.145|-0.255|-0.145|-0.155|-0.245|-0.575|-0.375|-0.605|-0.015|-0.035|-0.305||-0.655|-0.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|1.8221|2.2521|2.1103|1.3903|1.5753|1.0803|1.2103|1.2703|1.2903|1.1303|1.0553|1.0353|1.0003|1.0003|1.4853|2.1453|1.9003|1.7803|1.7703|1.4903|1.6253|1.8403|1.5803|2.7253|2.5449|2.4899|2.8282|2.3329|2.3379|1.7129|1.2729|1.5279|2.6129|3.6555||||||-1.0723|-1.3823|-1.7423|-2.7017|0.7579|0.6979|1.0729|0.8479|1.5379|1.0979|0.6929|0.4779|0.9929|1.4929|1.6529|1.6749|1.9163|1.6215|1.5865|1.3015|1.2965|1.5465||1.4665|1.1665|1.5065|1.6615|2.4215|1.9815|2.1665|1.8315|1.6565|2.2365|2.0265|2.8208|-0.0509|-0.4209|-0.4209|-0.8909|-0.4959|-1.1809|-1.7709|-2.1309|-1.8936|-1.3836|-1.5836|-1.9386|-2.1778|-2.1678|-1.913|-1.213|-1.033|-0.288|-1.118|-1.498|-1.313|-1.718|-1.8825|-2.0395|-2.0125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.1424|-3.6584|-3.4373|-3.3373|-1.8143|-2.4603|-1.3983|-2.0753|-1.7913|-2.3603|-2.0983|-2.6293|-3.1143|-3.8063|-4.9646|-3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|-0.8632|-0.6072|-0.8942|-1.0299|-1.1359|-1.0566|-0.8726|-0.9196|-1.0636|-0.9816|-1.1456|-1.2288|-1.2868|-1.5407|-1.678|-1.34|-1.299|-1.111|-0.639|-0.919|-0.557|-0.936|-0.844|-0.581|-1.114|-1.251|-1.09|-1.152|-1.449|-1.5879|-1.6282|-1.9111|-1.5901|-1.6761|-1.9235|-2.1783|-2.2669|-1.9259|-2.0729|-2.1719|-2.5719|-2.418|-3.0068|-2.8343|-3.0938|-3.035|-3.2945|-3.0979|-3.5499|-4.2168|1.9361|2.1111|1.9411|1.8391|2.3981|2.7327|2.3289|2.1467|1.2287|1.1157|1.6437||1.1567|0.7207|0.9667|1.5467|2.4077|2.0066|1.8162|1.6372|1.0782|1.7092|1.6982|1.0472|2.0312|2.0348|2.0806|1.7626|2.4756|-0.7779|-0.7729|-0.9879|-1.1679|-1.1829|-1.3419|-1.5469|-1.6995|-1.6115|-1.4015|-0.7145|-0.6475|-0.4015|-0.3455|-0.5605|-0.7815|-1.0635|-0.9395|-1.2735|-1.0525|-1.1555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|0.6201|0.5651|0.7351|0.9671|0.8495|0.7106|0.6606|0.6556|0.6406|0.4306|0.4456|0.2906|0.2656|0.2406|0.2106|0.3906|0.3756|0.4656|0.7406|0.7806|0.9356|1.2156|0.9106|0.8206|1.1856|-0.1906|-0.3906|-0.6256|-0.5106|-0.5906|-0.7706|-0.7206|-0.4706|-0.3206|-0.6456|-0.6556|-0.8256|-0.8306|-1.0206|-1.0756|-1.3306|-1.1706|-1.5348|-1.0382|-1.1782|-0.8932|-1.0182|-0.8382|-1.2282|0.2171|0.5921|0.4771|1.0421|0.9021|1.0571|1.2623|0.8777|0.8777|0.7377|0.8377|0.9998||0.8548|0.7498|0.7898|0.8798|0.9313|0.8013|0.9263|0.7863|0.6963|1.0513|0.9063|0.4963|0.9913|-0.0151|-0.3501|-0.6551|-0.6301|-0.6901|-0.8901|-1.1023|0.175|0.34|0.25|0.22|0.175|0.07|0.275|0.685|1.0978|-0.3675|-0.3525|-0.3625|-0.5425|-0.5075|-0.4325|-0.6875|-0.6375|-0.5075|-0.6425|-0.6225|-0.5425|-0.6275|-0.4475|-0.8275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.5006|-3.7606|-2.6106|-2.5506|-3.4306|-5.0206|-5.1755|-4.7954|-4.2854|-3.7054|-4.2154|-4.7354|-5.4455|-6.3754|-6.6807|1.3696|0.6096|1.0096|2.7496|1.0596|1.0796|2.5596|1.8996|1.2596|4.6996|4.6107|||||||6.468|-1.1935|-2.1535|-2.0435|-1.7935|-1.8435|-2.1335|-3.1635|-4.8435|-4.5235|-6.0861|0.1553|0.3953|1.6053|0.2853|1.4153|0.5853||3.9953|3.0823|4.7023|4.4929|3.0929|2.6589|1.1129|2.5859|2.8259|2.9389|4.0389||2.2389|1.3729|3.0189|2.5589|4.4259|4.4211|3.4871|3.3541|2.7411|3.4811|3.5341|4.5867|4.1293|3.2881|3.9468|-0.6677|-0.9477|-2.8337|-3.0077|-3.7159|-3.4547|-2.3677|-2.6877|-2.6007|-2.3807|-3.2947|-3.0413|-1.4543|-1.2473|-1.3673|-1.0873|-1.2873|-2.1543|-2.3563|-2.5422|-2.8741|-2.7394|-2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|4.2794|3.7594|4.1794|4.3794|5.1096|4.4796|4.9113|4.2737|4.2337|5.2243|4.5843|3.1243|3.1043|2.8243|2.1243|2.5243|1.4343|2.7543|2.7643|2.0843|1.9643|2.7243|2.1843|3.1943|5.6843|4.5831|4.9404|2.8204|2.9504|3.9966|2.3466|2.5066|3.6195|3.1984|-0.6368|-0.5768|-0.2068|-0.7068|-1.1868|-1.5668|-2.2768|-2.2068|-2.8759|0.9471|0.5471|0.7971|1.0871|0.5271|0.1471|0.7071|1.1671|0.7371|1.7971|2.0571|2.3895|2.135|2.1503|1.8803|1.6403|1.7703|1.7003||1.1203|1.0603|1.1303|1.8403|2.1603|1.8303|1.9603|1.9303|1.6403|2.3703|2.3503|1.4903|2.9203|2.827|2.75|2.7417|2.6835|2.8555|1.5955|1.2155|1.6455|2.4055|1.8155|1.7455|1.2055|0.6455|1.0755|1.8855|2.4159|2.0759|1.9559|2.1684|1.9784|1.9084|1.9684|2.931|2.1511|1.8559|1.9559|1.8759|2.2004|-0.325|-0.885|-0.545|-0.935|-0.835|-0.925|-0.945|-1.235|||||-0.635||-1.425|-1.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-6.8437|-7.9066|-7.2266|-8.0666|-5.7566|-6.5366|-5.0466|-4.8066|-3.7466|-5.1566|-6.0966|-7.5966|-8.3966|-9.8023|-11.7465|2.7987|1.8287|2.6387|4.1887|3.5987|2.7587|5.3586|4.2687|4.8787|10.7987|11.1918|8.1483|5.5783|8.0883|7.3477|5.2477|6.8777|8.6791|9.2368|6.3582|6.7282|7.4618|5.8418|4.6918|3.5618|2.5118|2.1418|0.5818|1.7318|1.2418|3.7318|3.6718|3.6318|1.7018|2.5418|2.4718|0.6018|5.1518|5.6418|7.3218|6.4659|6.3131|6.0731|5.9831|6.3631|9.1529||6.75|5.17|5.89|4.53|7.53|7.765|6.5567|5.9376|4.7776|6.2876|-0.4001|-1.8901|-0.7201|-2.2101|-3.1501|-4.5901|-4.4201|-4.9701|-5.0701|-5.7501|-4.7501|-2.8401|-3.3101|-3.2701|-2.0801|-4.7001|-3.5301|-2.2601|-0.3501|-2.1701|-1.9101|-2.8701|-4.0501|-4.3823|-4.3498|-5.3497|-5.1144|-5.0544|-5.2397|-4.7197|-4.5597|-5.0797|-6.23|-4.85|-5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|-0.6958|-0.7458|-0.9058|-0.9758|-0.5758|-0.6858|-1.1158|-1.1158|-1.2358|-1.1358|-1.0858|-1.1158|-0.9358|-1.2558|-1.3558|-1.6758|-1.8853|-2.1093|-1.8089|-1.9489|-1.7889|-1.9377|-2.2508|-2.2898|-1.6598|-2.1498|-2.1098|-2.5914|-2.0566|-2.4668|-2.1005|-1.7205|-1.2305|-1.3005|-1.3405|-1.4305|-1.9605|-1.5105|-1.8405|-2.2105|-2.5405|-2.1505|-2.9405|-2.7549|-2.6749|-2.3249|-3.0149|0.2912|0.2712|0.8012|1.3712|1.4712|2.1912|1.6112|1.8612|2.1712|1.8912|1.7312|1.4012|0.8712|0.6912||0.5012|0.0412|0.4612|1.0612|1.5412|1.4212|1.4512|1.4812|1.2512|2.4512|3.0512|2.858|2.5055|2.1456|2.3173|1.8173|2.7126|1.676|1.676|1.306|1.536|1.456|1.176|1.086|1.066|0.996|0.756|1.806|1.316|1.516|1.756|2.1454|1.8854|1.6754|2.4205|1.8604|1.7904|1.9783|1.7783|1.9181|1.9507|1.6462|2.0062|1.6636|1.4764|1.4464|1.8271|1.888|1.498|1.258|0.688|1.058|1.4533|-0.315||-0.725|-0.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.1035|-0.5735|-0.5335|-0.7535|-0.8435|-1.4435|-1.0935|-0.8835|-1.7435|-1.4035|-1.8935|-2.0434|-2.2632|-2.3947|-2.2067|-1.9867|-2.6767|-2.2567|-2.6167|-2.6497|0.092||1.06|0.89|2.351|1.983|2.172|3.2646|-1.6346|-1.9176|-2.0919|-2.1389|-1.4979|-1.4229|-1.5449|-1.2629|-1.5829|-1.0549|-1.0079|-1.1679|-2.0069|-1.9689|-2.3649|-1.9409|-2.2329||-2.7389|-2.4828|-2.4898|-2.687|-3.1514|-2.2946|-2.9907|1.0295|1.4565|1.8335|1.1015|1.2245|1.1165|0.8405|0.8555||0.9495|0.5945|0.6455|1.6375|1.2685|2.4205|2.8845|2.0075|2.5945|2.1665|2.5365|1.2535|2.3115|1.7755|2.0585|1.5945|2.4425|2.0365|2.2975|1.6455|1.2975|1.4935|1.8765|1.0945|0.2175|1.4635|1.5505|2.2035|3.2755|3.5005|3.2189|2.4799|2.9247|3.5087|2.8974|2.5871|2.6641|2.2901|2.0871|2.1811|2.9093|2.378|1.928|2.124|2.146|2.573|2.9193|-0.457|-1.081|-0.523|-0.936|-1.472|-1.436|-1.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|3.6385||3.6825|4.0805|5.8745|7.5602|-3.3542|-2.9012|-2.1982|-3.1142|-4.1132|-4.9632|-5.0462|-6.2963|-6.2303|0.2367|0.3747|1.0037|1.9467|1.3367|2.3817|2.3357|2.3627|3.4357|5.9137|7.1312|4.7205|5.9505|5.7944|5.2204|4.7584|5.5254|6.684|6.1373|4.6853|5.9613|-0.6899|-1.2729|-3.1499|-2.8629|-5.8039|-5.7119|-7.1765|-6.6524|-7.2959|-6.243|-7.3788|-5.7328|-7.3238|-7.2296|-6.431|-7.8861|-6.1609|-5.3099|-5.8559|-5.1899|-5.9299|-6.2069|-6.4659|-5.4859|-5.4309||-6.6509|-8.6312|1.3928|2.6778|2.4648|1.7258|2.1508|1.5218|1.8088|4.0838|5.0728|3.5658|4.8508|3.9908|3.6208|1.4848|4.4998|3.0758|3.3618|2.0488|2.9738|4.5368|3.2878|2.6968|3.5378|2.4838|4.4808|9.0208|8.2997|7.7907|9.528|7.419|6.652|7.188|6.236|7.789|8.067|10.61|9.4194|8.9754|10.0024|10.0802|8.8322|9.9702|12.3881|9.5326|12.5056|-6.3|-7.429|-6.994|-7.688|-4.618|-3.785|-5.884||-6.467|-7.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|7.2178|6.7178|9.0278|-0.3796|-1.8496|-4.3396|-4.6296|-4.2096|-2.5296|-4.5496|-7.2096|-7.3696|-8.0496|-9.3435|-10.6516|0.639|1.119|1.299|4.279|3.159|4.569|4.809|4.759|6.099|8.579|12.6817|6.9402|7.9502|6.7469|7.806|-2.0733|-1.6033|-0.5333|-1.4733|-4.2033|-3.6533|-4.9633|-4.8733|-5.8533|-6.1733|-8.2533|-7.7048|-10.362|2.6154|3.5554|5.8454|6.0254|7.9954|6.0454|5.3854|3.7654|3.9954|5.6654|4.1154|3.1754|2.5454|1.6954|2.3854|1.6754|2.2354|3.0954||2.6254|1.1354|2.5554|4.5554|6.9754|2.9354|3.6454|2.9754|2.7054|4.7954|5.2754|3.2154|5.6054|4.0554|3.5954|1.8154|3.7954|2.5554|3.1854|1.3154|1.7054|3.4454|3.4354|2.7254|3.6754|2.7454|4.8954|6.5654|8.5754|9.4554|-1.7588|-4.6188|-4.1588|-5.2488|-5.2188|-3.6088|-4.8288|-7.6688|-7.9688|-7.4388|-7.9188|-9.1488|-11.532|-10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|0.8411|1.7301|2.3181|2.3601|2.1131|1.7971|2.2711|1.8911|2.0141|1.4461|1.2981|1.1501|1.0271|1.1401|1.5851|1.9901|2.1921|2.5721|3.2409|2.0884|2.5824|2.2538|1.7258|1.3298|2.0558|2.4377|2.0429|1.7319|2.0407|1.97|1.788|1.891|2.7371|-0.9096|-1.2056|-1.0626|-1.1516|-0.9196|-1.4236|-1.7196|-2.0356|-2.1686|-2.5776|-2.4115|-2.642|-2.4|-2.573|-2.4312|-2.6932|0.1235|0.6025|1.1655|2.4545|2.5675|2.5017|2.2549|2.6046|2.2926|1.5276|1.7946|1.9576||1.6316|1.1076|1.8336|2.1296|3.1576|2.5779|2.5037|2.3407|1.9457|2.7067|3.008|2.222|3.027|2.9362|2.6094|2.0664|3.0394|2.5054|1.0984|0.7434|1.2324|1.5334|1.2224|1.0344|0.9404|1.0494|1.7454|2.4714|2.354|3.025|2.8002|2.6254|2.2944|2.7444|2.7834|2.1664|2.9174|3.1083|2.2633|2.9303|2.6733|2.2633|2.3183|2.6833|2.8073|3.2413|1.9573|2.5253|1.6513|2.2143|0.9453|1.9283|2.5353|2.844||-0.0565|-1.4195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-2.2972|-2.0772|-1.4332|-1.6012|-2.2012|-2.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-0.45|-0.54|-0.46|-0.5|-0.1|-0.1|-0.55|-0.63|-0.88|-1.22|-1.34|-1.54|-1.63|-1.9983|0.3873|0.5073|0.3073|0.6573|0.8573|0.6073|0.8273|1.3673|0.7573|0.9973|1.8173|1.5473|1.8273|-0.3192|-0.7192|-0.9492|-1.2192|-1.1792|-0.6292|-0.9392|-1.2092|-1.0692|-1.2292|-0.9892|-1.3792|-1.7092|-2.0692|-2.0592|-2.7158|-2.197|-2.6195|-2.1944|-2.4491|-2.3891|-3.0313|0.0411|0.0411|0.4211|1.3711|2.1911|2.2311|2.64|2.34|2.4515|2.1115|2.8767|1.8104||1.5304|1.3804|1.6304|2.0204|2.5904|2.4599|2.6111|2.4511|2.0611|2.3311|2.6711|1.5311|2.8011|1.9811|1.7611|1.2111|1.6511|1.6311|0.8611|0.4411|0.6911|1.2811|1.0011|0.5711|1.0611|0.7311|1.2811|2.2111|2.3047|2.1947|2.4547|2.4391|2.3852|1.8852|2.2752|1.7652|2.1752|3.1929|2.2566|2.1935|2.4116|1.6476|2.1276|1.9012|2.0873|2.1073|-0.317|-0.257|-0.507|-0.707|-1.157|-0.347|-0.307|-1.187||-1.697|-1.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-4.618|-3.588|-2.818|-3.518|-2.708|-6.008|-6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|3.1557|3.9029|3.5159|2.9029|2.8288|2.6758||2.8838|3.8064|1.6424|1.5484|1.0864|1.1484|2.7354|1.9574|1.6424|0.6954|0.8734|1.3174|1.0104|1.1754|1.6684|1.3884|1.4374|2.3224|1.8366|-0.3826|-1.0316|-1.0096|-1.2846|-1.2716|-1.2006|-0.6986|-0.7156|-0.9606|-1.3156|-1.3956|-1.2496|-1.1246|-1.4626|-1.4356|-2.0356|-2.6646|-2.4267|-2.708|-2.373|-2.8482|-2.4939|-2.8149|-2.7158|-3.3633|-2.5991|-1.8041|-1.9641|-1.5152|-1.6172|-2.2842|-2.1502|-2.7405|-2.7415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|-0.1069|-0.3069|-0.2069|-0.2969|-0.1969|-0.4069|-0.2869|-0.5669|-0.8269|-0.8169|-0.7469|-0.8269|-0.8669|-0.8069|-0.4169|-0.2569|-0.2669|-0.2569|-0.3869|-0.7269|-0.6269|-0.8169|-0.7169|-0.6069|-0.7969|-0.8469|-1.0069|-0.7969|-1.0469|-1.0969|-1.1869|-1.1069|-0.8369|-0.7969|-0.6669|-0.8769|-0.7369|-1.0569|-0.9569|-1.2969|-1.5669|-1.5169|-1.8405|-1.6611|-1.7723|-1.7503|-2.0859|-1.746|-1.816|-1.7023|-2.1742|0.0156|0.3256|1.1056|1.4556|1.5456|1.2656|1.4356|0.7956|0.7556|1.0456||0.3956|0.2756|0.2556|0.7856|0.9356|1.0856|1.4656|1.1556|1.2056|2.2856|2.6523|1.7223|2.3423|1.9123|1.8123|1.3123|1.9123|0.8523|0.4623|0.2023|0.4023|1.3923|0.5523|0.3723|0.2923|0.3023|0.8523|1.7723|1.9423|2.1723|2.1303|2.4131|2.8551|2.0962|2.2753|1.8385|1.9185|2.0927|2.0227|2.4885|2.3785|1.9685|2.4085|2.245|-0.442|-0.502|-0.352|-0.742|-1.002|-0.902|-1.432|-0.542|-0.022|-0.782||-1.612|-1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|1.3693|1.6259|1.7604|1.791|1.6005|1.5817|-0.476|-0.426|-0.546|-0.676|-0.736|-0.886|-0.866|-0.726|-0.186|-0.826|-0.746|-1.106|-0.826|-1.356|-1.166|-1.216|-1.446|-1.196|-0.896|-1.326|-1.266|-1.4193|-0.9293|-1.0293|-1.2193|-0.9793|-0.7993|-1.1493|-1.1493|-1.3393|-1.2593|-1.2793|-1.3993|-1.7593|-2.0893|-2.0209|-2.556|-2.2177|-2.5614|-2.2102|-2.3102|-1.7902|-2.7502|-2.7735|-2.7783|-3.3926|1.1329|1.7629|2.0829|2.0629|1.9629|2.1229|1.4529|1.6129|2.1529||1.4129|1.6329|0.3729|1.0529|1.7029|1.0929|1.4129|1.0929|1.2929|1.9229|2.0729|1.9829|2.9629|2.789|2.479|1.899|2.129|2.219|2.139|1.829|2.019|3.269|2.919|2.689|3.429|2.869|3.279|3.179|2.501|2.4811|2.1111|2.1611|1.281|1.9511|2.331|3.1178|2.9804|2.5799|1.7815|1.9656|2.304|1.538|1.408|1.358|1.378|1.458|1.478|1.6147|0.8147|1.4547||||1.0508||-0.17|-0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|1.3504|1.2264|1.4354|1.2754|1.8624|1.8044|2.1104|1.2704|1.2394|1.2484|0.9684|0.5504|0.5104|0.1864|0.3554|1.3464|1.2884|1.5774|2.1554|2.3994|2.3954|2.8574|2.9672|1.9314|-0.0127|-0.2077|-1.1587|-1.7237|-1.2657|-1.4477|-1.5457|-1.4527|-1.0297|-0.6747|-1.4167|-1.5057|-1.6567|-1.5767|-1.5857|-2.0787|-2.3017|-2.4387|-3.2837|-2.3949|-2.6839|-2.2039|-2.6439|-2.2039|-2.6489|-3.1999|0.6745|1.0165|2.6425|1.8655|1.6814|1.4743|1.5313|1.8019|1.4746|1.5856|1.7009||1.6271|1.5471|1.4141|1.3111|1.8221|1.3815|1.4035|1.1855|0.9595|1.5105|1.6352|0.9952|1.4048|1.312|1.054|0.778|0.894|0.623|0.441|0.241|0.423|0.667|0.436|0.307|0.427|0.289|0.578|1.249|1.7558|1.1778|1.4569|1.4234|1.2594|1.3264|1.4324|1.3034|1.9544|1.1709|1.1579|1.4172|1.3827|1.1517|1.1387|1.2367|1.1917|1.1297|1.4043|1.4977|-0.01|-0.059|-0.748|-0.21|-0.165|-0.641||-0.89|-0.908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|-1.4592|-1.4092|-1.4392|-1.6892|-1.3492|-1.4092|-1.3292|-1.6792|-1.9592|-2.0592|-2.2292|-2.3648|-2.4248|-3.3865|-2.1265|-2.1865|-1.9765|-1.8365|-1.2965|-1.8565|-1.2165|-0.9465|-1.1465|-0.9965|-0.4265|-0.5965|-1.2565|-1.7465|-1.4965|-1.6765|-1.6265|-1.3165|-0.8665|-1.4165|-1.6665|-1.5365|-1.9065|-1.3565|-1.7365|-2.3165|-2.7465|-2.8465|-3.7267|-3.1613|-3.4995|-2.8795|-3.2895|-3.1019|-3.6719|-3.9077|0.7862|0.3362|1.0362|1.5762|2.1162|1.8262|1.2162|1.4362|1.2762|1.5562|2.2962||1.8162|1.4662|2.4162|3.4062|4.6562|3.5262|3.1962|3.2462|2.5462|3.0462|3.5562|2.5262|4.4362|4.4347|4.4466|3.4766|4.2095|3.2795|2.4495|2.0495|3.6195|2.4595|2.7295|2.3995|2.5295|1.4295|2.1895|2.7195|3.0295|2.6695|3.6295|3.0914|2.1814|2.5514|2.7514|2.6014|3.0214|3.1514|3.2714|2.1714|2.2014|2.0014|1.8014|2.8014|3.8982|2.4758|2.6258|2.6158|2.4758|3.4458|1.8758|2.5658|3.1064|-0.59||-1.49|-1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||-1.0187|-0.7317|-0.6747|-0.5987|-1.8397|-2.0187|-1.9677|-2.3057|-1.9107|-1.7627|-1.8757|-1.6137|-1.6347|-0.6037|-0.5267|-1.4547|-0.7677|-1.9217|-2.5417|-2.1107|-2.1167|-2.3267|-2.1987|-0.7057|-0.6857|-0.8547|-0.3107|-1.9267|-2.1987|-2.5627|-2.1367|-2.2037|-1.8287|-1.5567|-1.1007|-1.2287|-1.5777|-1.1987|-1.4757|-2.2497|-1.9877|-2.6397|-2.5052|-2.5932|-2.8702|-3.105|-2.899|-2.976|-3.3395|-4.3676|-3.0834|-3.5339|-2.3439|-1.7539|-0.6159|-1.7129|-1.6369|-2.6669|-2.6669|-2.2369||-3.0829|-3.5475|-3.8804|0.0911|0.3581|0.2451|0.6191|0.6551|0.6301|2.6351|3.2451|2.2091|3.4191|3.2501|2.1681|1.6961|2.8711|1.5631|1.0401|0.5221|0.6041|1.0661|2.2191|0.7271|0.5781|1.7221|3.9531|2.3071|3.5991|3.7371|4.7531|4.077|4.8847|3.5364|4.1501|3.1351|3.7915|2.9607|2.4997|3.0377|3.4774|2.9586|2.3026|2.3696|2.8975|3.0465|2.8977|2.3957|1.9957|1.8317|1.0987|2.0117|2.8427|-0.7895||-1.6665|-1.5955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|0.7588|0.2788|0.3388|0.8388|0.5088|0.2888|0.7088|0.9588|0.5288|0.5188|0.6488|0.2788|0.3388|0.0988|0.7988|1.4888|0.7288|1.7788|3.1888|2.5688|3.2788|3.3688|2.3488|2.2688|3.5888|3.3488|3.0888|2.1488|3.3688|3.2788|4.0588|3.6588|4.3882|4.9702|||||-1.716|-2.266|-2.406|-3.426|-4.4772|0.7953|1.2753|1.5253|1.2553|1.4653|0.7953|1.6053|3.0153|2.0653|2.5553|3.0253|2.6639|2.7239|2.9982|2.6982|2.7282|2.8982|3.8596||3.0626|3.0226|3.1194|3.8495|4.0416|3.0979|3.1981|3.0481|2.4181|3.5381|3.3004|2.3804|3.0304|2.4304|2.2204|1.5804|2.3104|1.5304|1.5604|0.9904|2.3404|2.5704|2.2804|1.7804|2.8604|1.1404|1.1704|1.8104|2.1104|2.3304|2.8004|3.0226|3.5557|-1.1023|-0.9523|-1.6323|-1.9323|-2.5923|-2.3523|-2.6423|-2.6723|-2.8623|-2.9279|-2.6579|-3.0479|-2.9479|-3.3879|-3.2979|-3.8379|-3.7071|-4.52|-3.21|-3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-0.7663|-0.6363|-0.7763|-0.7763|-0.8763|-0.9863|-0.9003|-0.8003|-0.9403|-0.8503|-1.0303|-1.1303|-1.3181|-1.4368|-1.3255|-1.2855|-1.4455|-1.1655|-1.2255|-1.4155|-1.2255|-1.1255|-1.2255|-1.1555|-0.6255|-1.0455|-1.1055|-1.0155|-1.2455|-1.2855|-1.3755|-1.1155|-1.4255|-1.1855|-1.2355||-0.7005|-0.8255|-0.8755|-1.3905|-1.7905|-1.8905|-2.3081|-1.9767|-2.1217|-1.9817|-2.0567|-2.4507|-2.4907|-2.3999|-2.8593|-3.2462|-3.0324|-2.9597|-2.7397|-2.3797|-2.8897|-2.7335|-3.3464|-3.436|-3.116||-3.276|-4.0547|1.3596|2.8196|2.9216|2.6216|2.0266|1.6266|1.2916|2.6216|2.8116|2.5566|3.8116|3.1559|3.5805|2.6505|3.9422|2.726|1.806|1.356|1.781|1.901|1.806|0.961|0.736|1.331|2.196|1.761|2.251|2.711|1.9509|2.5593|2.3565|2.0786|1.6059|1.5013|1.9459|1.1616|1.2716|1.5116|1.8059|1.3301|1.3901|1.8049|1.7563|1.705|1.6589|-0.462|-0.527|-0.477|-0.952|-0.422|-0.147|-0.537||-1.007|-0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|1.5444|1.2164|1.3164|1.2664|1.5774|1.3494|1.5274|1.6824|1.2604|1.3604|1.2214|1.1164|0.3884|0.6274|1.0604|0.7494|0.5214|0.9444|1.3054|0.9944|1.3274|1.3664|1.1164|1.2604|1.9444|1.6214|1.6324|1.2104|1.8104|1.7164|1.2384|1.6104|1.8604|2.2665|2.1061|1.6776|1.8338|1.9766|-0.2716|-0.3266|-1.3216|-1.5826|-1.9234|-1.7023|-1.9613|-1.5953|-1.8113|-1.4723|-2.0223|0.1559|1.1219|1.1279|1.4741|1.1851|1.4528|1.3566|1.5627|1.4326|1.2046|1.3156|1.4118||1.1508|1.1778|1.2338|1.1898|1.8338|1.2636|1.3136|1.1366|0.7636|1.2196|1.2136|1.8358|-0.0205|-0.2875|-0.3535|-0.6925|-0.7315|-0.9425|-1.0315|-1.2205|-0.9595|-0.6875|-0.9535|-1.0315|-0.8875|-1.1425|-1.4341|-0.9933|-0.9273|-0.9383|-0.7433|-0.8043|-1.0433|-0.8103|-1.0543|-1.2435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-0.6738|-1.1238|-0.7738|-1.0738|-0.7338|-0.8538|-0.1238|-0.3238|-0.3938|-0.8538|-1.4938|-2.0538|-1.9138|-1.9438|-1.8538|-1.1738|-1.3938|-1.8538|-2.2138|-2.4938|-1.7338|-1.5338|-2.5538|-2.4838|-1.7438|-1.6438|-2.3338|-2.6922|-2.6022|-2.7022|-2.0322|-2.5822|-2.5522|-1.9222|-1.8022|-1.6622|-1.6422|-1.9822|-2.0822|-2.9622|-3.5522|-3.1722|-3.7441|-3.079|-3.8344|-3.3336|-3.3536|-2.8336|-4.0936|0.3132|0.5132|0.7332|1.0332|2.2932|3.1732|3.246|3.066|2.856|2.436|1.846|2.026||1.646|1.166|1.746|3.326|2.956|1.796|2.446|1.856|2.006|3.526|3.506|3.046|4.196|4.1216|4.5473|3.6273|3.6473|3.4473|2.3673|1.9673||4.9373|2.9918|1.7818|1.4118|1.4218|3.0918|2.2818|2.6218|3.0318|3.5208|2.5349|2.4049|2.8494|2.3494|2.0194|2.0994|2.4794|2.3994|2.8794|||||2.6777|1.8641|1.6895|1.8578|2.2537|2.2056|1.0056|1.6356|-0.015|-0.265||-0.985|-1.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-2.232|-1.6219|-1.8019|-1.8519|-1.3819|-2.0519|-1.5819|-1.4019|-1.7619|-1.9519|-2.1819|-2.4121|-2.4021|-2.8623|-2.941|-2.401|-2.881|-3.1684|-2.9066|-2.7366|-3.4039|-2.8991|-2.9591|-2.5691|-1.4991|-1.8191|-2.5791|-3.1591|-3.2691|-3.5857|-4.3369|-3.1369|-3.8469|-3.6869|-4.1644|-4.2058|-4.0658|-3.5358|-3.6358|-4.1358|-4.9058|-4.7637|0.1686|2.0286|1.7686|2.9486|2.2186|2.9686|1.7686|1.4486|3.7886|2.9886|2.4486|2.5886|2.7886|2.3186|1.9586|2.1886|1.1286|2.0186|2.4086||1.6786|0.6886|3.4386|4.5586|5.1168|4.1617|2.8817|2.7117|2.0817|2.4717|2.7317|1.9817|3.3517|3.6092|4.0262|2.2362|1.8562|1.5862|0.7362|0.2162|0.7562|1.8362|1.4162|1.0962|0.9062|0.4262|1.1462|2.6862|2.3636|2.2036|-0.165|-0.295|-0.725|-1.025|-0.435|-0.835|-0.875|-0.655|-0.915|-0.925|-1.645|-1.845|-1.855|-1.225|-2.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.8218|4.6078|5.2072|5.7734|3.3402|3.4462|4.0862|4.4318|4.1218|3.9708|2.7938|3.5128|3.0968|3.2938|4.3268|5.1879|4.404|3.485|4.302|3.258|3.67|3.016|2.603|3.924|3.9243|3.7873|4.4919|-0.251|-1.14|-2.43|-3.179|-3.4888|-2.9478|-2.9638|-3.5688|-3.0998|-3.3458|-2.9518|-3.5728|-3.7958|-4.7528|-4.3604|-5.7879|-5.0374|-4.9567|-4.5787|-5.0067|-4.1627|-5.3847|-5.3827|-6.1606|-5.5444|-5.5197|-6.7017|-6.217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|-0.1938|-0.6728|-0.4938|-0.6348|-0.6648|-0.5098|-0.4938|-0.4728|-0.4728|-0.6388|-0.8558|-0.9558|-0.9478|-1.2808|0.4118|0.4458|0.4288|0.2918|0.4998|0.4828|0.3248|0.5368|0.5788|0.6288|1.3078|0.9773|0.9273|1.0733|0.9636|1.1614|0.6824|0.7864|0.9587|-0.0566|-0.4986|-0.5316|-0.6696|-0.5816|-0.6776|-0.7316|-0.9446|-0.8736|-1.0691|-0.6981|-0.5571|-0.6191|-0.9321|-0.7571|-0.9691|-0.8718|-1.0217|-0.977|-0.648|-0.656|-0.594|-0.602|-0.777|-0.627|-0.744|-0.619|-0.765||-0.877|-1.019|-1.0226|-0.7716|-0.6136|-0.7306|-0.6636|-0.7096|-0.8386|-0.4926|-0.4016|-0.6096|-0.1806|-0.3136|-0.3516|-0.6636|-0.4176|-0.8726|-1.2176|-1.3636||0.8335|0.1755|0.1545|0.3085|0.3005|0.6125|0.9585|1.3011|1.1351|1.1424|1.0132|1.1479|1.0099|1.0059|0.9269|1.3639|-0.0172|-0.1882|-0.3582|-0.3002|-0.4212|-0.4252|-0.6332|-0.5212|-0.5592|-0.9042|-0.9092|-1.4382|-1.2502|-1.6082|-0.8382|-0.9042|-1.3882||-1.5781|-1.5435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-0.2802|-0.2702|-0.4102|-0.4402|-0.4502|-0.5202|-0.5402|-0.4902|-0.5602|-0.5302|-0.5702|-0.6302|-0.6835|-0.8028|-0.7551|-0.7151|-0.8251|-0.6915|-0.6815|-0.7512|-0.6885|-0.7884|-0.7384|-0.6284|-0.3284|-0.4584|-0.4884|-0.4484|-0.6284|-0.6884|-0.7766|-0.7856|-0.6956|-0.6256|-0.5456|-0.4656|-0.3656|-0.4456|-0.3656|-0.4356|-0.6956|-0.8456|-1.0224|-0.9776|-1.0113|-0.8914|-0.9896|-0.8296|-1.0196|-1.104|-1.2378|-1.1954|-1.3293|-1.132|-1.1042|-0.9642|-1.1542|-1.1019|-1.2809|-1.2009|-1.1709||-1.2554|-1.3922|-1.5757|-1.5863|-1.3163|-1.3063|-1.1163|-1.1363|-1.2863|-0.6563|-0.4963|-0.9263|-0.3263|-0.7363|-0.6463|-1.0863|-0.6263|-1.3563|-1.5463|-1.8463|-1.9497|0.3335|0.3935|0.2235|0.2635|0.4335|0.9235|1.4535|1.6935|1.6335|1.8595|1.9028|2.1597|1.7091|1.7746|1.3725|1.5125|1.5575|1.4775|1.83|1.9245|1.2509|1.0609|1.2809|1.1509|1.2009|1.0509|0.9109|0.4709|0.6209|0.1609|0.9109|1.4144|-0.09||-0.64|-0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|1.5268|1.5568|1.9468|1.1868|1.4268|1.4868|1.3768|1.0368|1.0668|0.9668|0.4768|0.2568|0.1568|0.3268|0.7468|1.0168|1.1268|1.4268|1.7068|1.5068|1.6768|2.1168|1.5568|1.6968|2.0081|1.6681|1.4581|1.1681|1.8581|1.8185|1.8585|2.1989|-0.5611|-0.7711|-1.1311|-0.7111|-1.3811|-1.0811|-1.3711|-1.5411|-1.9511|-1.7067|-2.0619|-1.6805|-1.7941|-1.5041|-1.4141|-1.4141|-1.6941|-2.0163|-1.7242|-1.7792|-1.1092|-0.6192|-0.8992|-0.8792|-0.8292|-1.2492|-1.7592|-1.614|-1.504||-1.794|-2.1944|-1.7066|-1.2066|-1.1666|-1.4666|-1.1266|-1.6366|-1.6666|-0.9466|-1.0766|-1.6066|-1.2366|-1.5066|-1.7666|-2.1666|-1.5366|-1.7466|-1.4266|-1.6266|-1.5166|-2.0266|-2.1166|-2.1366|-2.3721|-2.4621|-3.1274|-2.6949|-2.4149|-2.2449|-1.9749|-2.1949|-2.5749|-2.1749|-2.6849|-2.9749|-2.4649|-2.5749|-2.4649|-2.0149|-2.9649|-3.5649|-3.81|-3.62|-3.72|-3.52|-4.04|-3.99|-4.67|-3.64|-5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-6.8327|-6.673|-7.0206|-8.8756|-8.4335|-8.1511|-8.9129|-9.5084|-8.1284|-7.1584|-7.8484|-10.2184|-9.9784|-11.9015|-14.04|-11.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-2.5301|-2.4711|-3.3051|-3.2631|-2.6131|-3.2711|-2.7961|-3.2961|-2.6211|-2.9631|-3.5631|-4.2131|-4.1841|-5.3959|-5.6446|1.0651|1.2151|1.2151|2.8151|2.7321|1.9321|2.7151|2.9321|2.9071|4.7821|4.568|5.3098|3.7847|-0.7878|-0.9298|-0.7048|-0.4628|-0.0628|-2.1458|-3.5048|-3.0628|-3.0298|-2.5878|-3.1298|-3.5128|-4.4793|-3.9119|-5.003|0.5462|0.2292|0.6792||0.4282|0.4432|0.7542|0.8832|2.7542|3.5802|3.3222|3.4132|3.0342|2.4962|3.1632|2.2082|2.7622|3.3682||3.0422|2.1862|3.2082|3.2242|5.0122|3.4379|3.6767|3.8978|2.7538|3.9578|3.1779|2.1929|2.9659|2.9863|-1.3016|-2.1346|-1.6196|-1.9076|-2.1726|-2.5366|-2.2106|-1.5516|-2.3466|-2.5056|-2.665|-2.635|-2.5702|-1.1612|-0.6912|-1.6992|-1.3432|-1.6382|-2.1312|-1.6935|-1.9135|-1.842|-2.062|-1.683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|3.8424|3.2527|3.5647|3.2807|3.3087|4.3327|3.1126|2.2206|2.6166|1.1366|1.3086|1.0886|0.8286|0.4886|1.4846|1.8686|2.5406|2.4126|3.2886|3.4086|3.5446|4.7886|3.6046|3.3806|3.5835|4.1451|2.3731|1.1331|2.6451|3.4541|2.2759|3.053|3.2209|1.972|1.712|1.612|1.96|1.54|1.012|0.932|0.256|0.616|0.276|0.804|1.324|2.664|2.74|3.3071|2.6717|3.2637|2.8957|1.8984|2.1273|1.7713|1.7172|1.5492|1.2892|1.6852|1.4532|1.8812|2.5613||2.1933|2.2961|2.3561|2.0775|2.2121|1.2881|1.4801|1.2921|1.4001|1.3161|1.4321|1.1081|1.9561|1.7102|1.8053|1.7028|1.3404|1.2364|1.0644|0.8204|1.0244|1.0044|0.9924|0.7724|0.8204|0.6084|0.7644|1.2604|1.266|1.362|1.2104|1.3498|1.436|1.3047|1.5483|1.2739|1.2659|1.1419|1.2259|1.4979|1.7419|-0.35|-0.67|-0.306|-0.574|-0.566|-0.626|-0.626|-1.006|-0.742|-1.214|-0.03|-0.35|-1.002||-1.258|-1.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|2.5022|2.9272|2.9862|2.9372|3.5468|2.206|2.256|2.04|0.981|1.306|1.431|1.181|1.323|1.506|2.206|2.498|1.548|2.231|1.865|1.09|1.173|1.406|1.281|1.015|2.781|2.8104|-0.3693|-0.8193|-1.8693|-1.9533|-2.2863|-2.6331|-2.7033|-2.4835|-2.3165|-1.9335||-1.8825|-1.5765|-1.6875|-2.5625|-2.5485|-2.9865|-2.5599|-2.7339|-2.6719|-3.1299|-3.0561|-2.9181|-3.374|-4.1511|-3.3305|-4.1056|-2.3836|-1.5296|-0.8216|-2.2306|-2.3626|-3.3146|-3.0576|-2.4876||-3.2096|-3.5777|0.0412|0.7502|1.4792|1.2502|1.8682|1.4792|1.2632|3.2292|3.6942|3.5002||4.6492|3.2882|2.1562|2.9902|1.8992|1.7122|1.2122|1.5662|2.1632|2.8652|1.9832|1.5732|1.1772|3.0872|3.0102|3.9962|3.9687|3.5783|3.5962|4.818|-0.3158|-0.1068|-1.0238|-0.5588|-1.6278|-1.8358|-1.9608|-1.4338|-2.5658|-3.2878|-3.1975|-2.8295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|1.3859|1.6659|1.8249|2.0216|2.1157|1.6257|1.5557|1.4357|1.6157|1.3357|1.2957|1.0657|0.9657|0.8557|0.6957|0.9257|0.8257|1.4257|2.0857|1.2257|1.2757|1.5657|1.1557|1.1857|2.0057|1.3857|1.5957|1.2457|2.5557|2.349|2.589|1.979|2.339|3.0228|-0.0212|-0.1012|-0.2412|-0.7112|-1.3512|-1.5712|-1.8512|-2.1112|-2.6524|-1.8824|-1.7324|-1.4524|-1.6624|-1.5724|-2.5324|0.1853|0.2053|0.6653|2.0453|2.0853|2.1869|2.2923|2.1423|2.0623|1.6623|1.8523|2.1423||1.8023|2.6723|2.0223|2.4223|2.9939|2.2039|2.4039|1.9839|1.6539|2.3739|2.6583|2.0183|2.5083|2.0283|1.5183|1.3383|1.3983|0.7483|0.6683|0.3383|0.9783|1.1683|0.9583|0.8083|1.4283|0.4583|1.0483|1.9683|2.044|1.884|2.074|2.3044|2.3354|2.4932|2.4032|2.1352|2.5547|2.2553|2.4553|3.0642|2.8574|2.4202|2.3702|2.7489|2.2689|2.1589|2.0689|2.3189|1.2289|1.5189|0.9989|2.4389|3.3654|-1.295||-2.105|-1.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-0.8003|-0.7503|-0.8703|-0.8603|-0.9003|-1.1403|-1.0103|-0.9803|-1.2903|-1.1503|-1.0703|-1.1403|-1.3103|-1.2803|-0.9403|-0.9403|-1.2603|-0.6803|-0.8703|-1.0603|-0.8803|-0.6203|-0.6603|-0.5903|-0.1603|-0.4803|-1.1803|-0.8003|-1.0703|-1.0803|-1.0503|-1.1003|-0.9103|-0.7803|-0.4703|-0.1603|-0.0903|-0.2703|-0.8203|-1.1803|-1.5803|-1.5203|-1.7681|-1.4683|-1.5083|-1.5583|-1.7083|-1.8989|-1.9489|-1.9727|-2.118|-2.1811|-2.2779|-2.2565||-1.6538|-2.1038|-1.9605|-2.4246|-2.4184|-2.3519||-2.4579|-2.9381|-2.985|-2.8736|-2.7675|-2.5143|-2.7313|-2.9208|-3.0863|-1.8533|-1.5953|-2.2703|-1.1863|-1.8453|-1.7703|-2.8453|-1.8363|-2.7203|-3.1033|-3.7017|-3.5955|-3.0785|-2.5705|-3.4455|-3.7785|-4.5354|1.5972|1.5642|2.2312|3.2472|4.1034|3.0443|3.5476|3.1518|1.9938|1.8018|2.1438|1.7858|1.8938|2.3938|2.9518|1.9438|2.3358||2.9904|2.7069|2.2359|2.5204|1.8462|2.0172|1.8302|2.7878|2.3526|-1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|1.3762|1.4562|2.1662|1.9062|1.5962|1.6062|1.2662|1.0262|0.8562|0.9462|1.0862|0.5662|0.2962|0.1662|0.6762|1.6362|1.7762|2.1362|4.1762|2.8462|3.2862|4.9762|5.834|3.254|3.124|2.814|2.474|2.064|3.604|3.374|2.994|3.494|4.834|4.374|4.604|4.204|4.354|4.394|4.584|3.644|1.004|2.204|1.394|3.784|3.394|6.154|4.864|6.114|3.374|4.484|4.334|3.144|5.104|4.398|4.428|3.8511|3.288|2.778|2.418|3.188|3.7534||3.522|3.192|3.925|3.5994|3.6221|2.589|2.599|2.329|2.039|2.839|3.119|2.619|4.129|-1.7026|-2.1026|-2.7026|-2.0826|-2.7926|-2.8639|-3.3949|-3.1653|-2.8153|-3.2253|-3.3153|-3.2839|-3.6039|-4.3777|-4.248|-4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.121|-1.731|-1.186|-1.326|-0.646|-1.331|-1.321|-1.301|-1.996|-1.406|-1.966|-2.736|-2.766|-3.5866|0.4145|1.2345|1.3945|1.6945|2.1495|1.4945|1.3645|1.9795|1.0995|1.0545|2.1495|2.7045|3.6628|2.8259|2.068|1.793|1.718|1.868|2.278|2.738|-0.544|-0.549|-0.409|-0.404|-1.109|-1.499|-2.029|-2.264|-2.899|-2.3273|-2.2823|-2.0623|-2.6673|0.8593|0.1843|0.3493|0.2493|1.1643|1.5793|2.3343|2.6893|2.7332|1.7132|2.0182|1.7582|2.4332|1.8932||1.0932|0.8232|0.9982|1.8982|2.5882|1.4432|1.4332|1.2282|1.0982|1.6932|2.0082|1.1032|2.1482|2.4228|2.7934|2.484|2.3553|2.545|-0.5124|-1.1074|-0.6574|-1.0424|-0.7924|-1.2674|-1.5174|-1.8024|-1.6674|-1.4674|-0.9974|-1.0974|-0.8774|-1.0574|-1.7974|-1.5274|-2.2974|-2.5418|-2.4572|-2.1572|-2.5473|-2.7472|-2.6125|-2.5875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.0997|2.1208|2.1308|2.4104|-0.4534|-0.5234|-0.7534|-0.7634|-0.7034|-1.4234|-1.6134|-1.8834|-2.0182|-2.2046|-2.0145|-2.2173|-2.3953|-2.502|-2.3756|-2.6762|-2.6057|-2.3957|-1.7257|-2.2757|-1.8557|-2.1657|-1.7557|-2.4657|-2.2957|-2.5457|-2.9719|-3.1194|-3.2284|-2.7884|-2.5184|-2.2184|-2.4584|-1.5184|-2.7484|-2.7684|-3.6384|-3.1684|-3.8484|-2.6584|-3.0684|-2.9284|-3.5384|-2.7884|-3.7384|-3.5732|-4.3519|-4.4343|0.6678|2.3778|3.1378|3.3078|3.4978|3.9515|2.9715||3.3666||3.7671|2.9171|2.2271|3.0471|2.6871|1.9571|2.4171|2.1271|1.7971|3.5271|2.4071|1.5671|2.9071|3.6196|3.2043|2.1643|2.5943|2.3554|2.1354|1.8254|1.4554|1.8754|2.0054|1.4654|1.3954|1.0454|1.5254|2.7154|2.116|1.946|2.266|2.6812|2.8441|2.4711|2.0811|2.1695|1.9195|2.2295|2.0295|2.2795|2.2195|2.0995|2.5095|2.8656|2.3895|1.955|2.035|2.2431|-0.18|-0.37|-0.8|-0.21|-0.21|-0.65||-0.94|-1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|-0.1946|-0.2646|-0.9246|-1.2546|-0.7146|-0.9846|-1.6846|-1.4146|-1.6146|-1.4346|-2.3546|-2.6746|-2.7246|-3.4856|0.8462|1.0862|1.1162|0.7462|0.8362|0.8062|0.0562|1.2462|1.9562|2.3062|3.2335|3.235|3.6023|2.7986|2.7801|2.9896|2.9418|3.0207|3.3407|3.2222|2.6122|3.2622|3.3214|3.3071|-0.6565|-1.5365|-2.2665|-2.6765|-3.49|-3.05|-3.4917|-3.0513|-3.4042|-3.3124|-4.0394|-3.8288|-4.0186|-3.5499|-1.9599|-1.7399|-2.3499|-2.9199|-3.3299|-3.101|-3.668|-3.058|-2.858||-3.058|-3.388|-4.028|-2.328|-1.738|-2.358|-2.328|-2.788|-2.748|-1.318|-1.348|-2.008|-0.258|-0.818|-1.798|-3.328|-2.758|-3.708|-3.668|-4.658|-5.1054|1.2486|0.5486|0.3486|1.3886|2.0186|2.3986|4.5886|4.604|3.814|3.215|4.0207|2.7407|3.0607|2.9107|3.0507|3.3807|2.8007|2.3607|2.7007|2.7307|2.3507|2.4807|4.2907|4.4907|5.4007|5.6592|5.4139|4.2439|5.8839|-1.355|-1.795|-0.615|-3.005||-3.785|-4.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1852|1.9552|1.8152|1.6052|1.8752|2.3152|1.8752|1.9752|1.7352|1.2752|1.5152|1.2052|1.0252|0.9052|1.7552|2.2252|1.8352|2.1452|2.8752|2.6235|2.2135|1.7735|1.4535|1.7235|2.3979|1.5579|1.5279|1.2879|2.1179|2.1016|-0.2014|-0.2514|-0.2014|-0.2114|-0.8914|-0.6314|-0.9014|-0.8114|-1.1414|-1.1914|-2.3714|-2.3614|-2.9799|-2.5249|-2.8488|-2.7754|-2.8878|0.6398|0.6098|0.6798|1.0798|1.0298|2.6198|2.5109|2.6137|2.0686|2.1815|2.1815|1.8815|2.2615|2.7228||2.2347|2.3547|1.9847|2.2347|2.077|1.767|2.177|2.3193|1.9093|2.5393|2.0215|1.6557|1.6457|2.066|1.496|1.276|1.006|0.716|0.546|0.256|0.536|0.846|0.776|0.646|0.956|0.456|0.586|1.276|1.366|1.486|1.796|1.5056|1.5256|1.2456|1.3956|1.1756|1.5056|1.1856|1.2256|1.6856|1.8356|1.432|2.072|-0.105|-0.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|1.0979|1.1479|0.9879|0.6879|0.8979|0.7079|0.8079|0.8379|0.7479|0.6579|0.4279|0.3079|0.1779|0.0379|0.1879|0.6179|0.5079|0.5379|1.1379|0.9479|1.0479|1.0879|1.2079|1.3479|2.5179|1.7979|1.6079|1.2079|2.3379|2.7486|-0.5926|-0.6926|-0.9926|-1.0426|-0.9526|-1.3926|-1.4426|-1.0126|-1.3526|-1.7926|-1.9626|-2.2726|-2.8735|-2.5194|-2.7882|-2.5064|-2.9041|-2.3241|-2.7741||-3.1373|-3.5637|1.2245|1.5745|2.3045|2.1578|2.5058|1.8558|1.4158|1.8358|1.9458||1.7058|1.3358|0.9858|1.7058|1.8036|2.0124|-0.1333|-0.7433|-1.1433|-0.3533|-0.3233|-0.3633|-0.5433|-0.7333|-0.6633|-1.4633|-1.3133|-1.4833|-1.7933|-2.1633|-1.7333|-1.4533|-1.6733|-1.8533|-1.847|-2.157|0.5689|1.4589|2.0627|1.5744|1.5644|1.711|1.5968|1.4068|1.6768|1.1568|1.4468|1.4368|1.6868|1.9068|2.0568|2.4232|1.9068|1.7843|1.9955|1.7655|2.3577|1.3077|0.6277|0.8077|0.4677|1.4377|1.5403|-0.065||-1.035|-0.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|2.9662|1.8362|2.8562|3.0262|3.6262|3.5162|4.7262|5.5305|4.9005|4.7205|4.1005|3.6805|3.4805|1.9305|2.9005|3.4405|3.0505|3.4305|6.2105|5.1105|4.9005|5.5005|4.3005|5.5405|3.7405|3.2305|3.3505|2.3905|4.1805|4.0805|3.4205|4.6805|5.5505|6.5139|6.616|-1.0364|-0.4564|-1.8964|-3.5264|-4.0764|-4.8064|-5.2264|-6.7466|-5.5502|-5.8302|-5.0502|-5.9702|-5.9642|-6.5941|1.6484|2.2084|2.6084|6.2584|4.8284|5.8098|5.9393|5.8371|5.7271|5.4971|5.6771|7.1771||6.6171|7.2371|5.9371|6.0771|7.2771|6.6772|7.3171|6.0671|5.1972|7.1571|7.6702|5.7585|8.5095|5.4695|4.6595|2.2795|3.7995|2.8395||1.7695|3.5895|6.0295|5.6695|4.7495|5.3695|2.3795|2.4895|3.9295|4.7994|5.1038|4.2137|4.6876|3.6676|3.4776|3.7776|3.0176|3.2576|3.2876|3.4176||4.8876|3.8576|4.6376|5.1476|4.5776|3.6076|3.5076|4.1676|1.8776|2.6976|1.3976|3.6776|5.2776|5.9196||-2.53|-2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|1.5392|2.2392|2.6292|3.1763|-1.054|-1.064|-1.414|-1.754|-2.114|-2.084|-2.384|-2.7044|-2.8999|-3.3826|-2.7994|-2.4594|-2.4494|-1.8994|-1.6494|-2.2494|-2.0594|-1.7594|-1.4594|-1.9394|-1.7094|-2.8994|-3.281|-3.4119|-3.0119|-3.0919|-3.7032|-3.4446|-3.0246|-3.5546|-3.5646|-3.9046|-3.4046|-2.8546|-2.3946|-3.5146|-4.5646|-4.8646|-5.8468|-5.5701|-5.8401|-5.3201|-5.4401|-4.5001|-6.6701|-7.0734|-7.1777|-7.0691|1.5235|4.3835|5.8635|6.9516|5.6323|4.8723|3.9623|4.1423|4.7723||3.6223|4.6123|3.2023|4.6823|7.3076|2.9331|3.7031|2.9313|2.6913|3.8013|3.8242|4.1058|3.8546|3.0246|2.8946|2.2446|2.5946|1.5346|1.6646|1.2446|0.6546|1.5946|1.1846|1.0946|0.7446|0.4146|1.4046|3.0746|3.4146|3.5146|4.2074|3.9482|4.0368|4.3368|3.7921|3.5121|3.8547|3.1147|3.3247|3.5855|3.1755|2.6455|3.2555|3.4355|3.7255|2.8255|4.1155||||-0.271|-2.321|-1.711|-2.801||-3.341|-3.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|-4.7583|-4.7298|-5.3025||-3.9603|-4.6203|-4.4603|-4.1303|-3.6403|-3.0403|-4.2803|-4.6603|-5.0803|0.0641|1.5541|3.1341|4.0941|2.7241|4.1341|4.4941|3.8641|5.9341|5.3213|2.4213|2.5813|2.6613|1.6313|1.0213|3.1813|3.0313|4.0613|4.2613|4.6109|5.2445|4.3545|4.6345|5.3689|6.4177|4.334|2.814|1.954|2.504|2.584|4.634|4.174|4.074|3.294|3.574|3.914|2.794|2.474|2.494|4.824|4.644|4.9783|4.9798|4.2848|4.4018|2.9718|1.9018|2.3618||2.1218|2.2618|2.9118|3.0618|4.9618|3.8125|3.8122|4.1138|2.6138|3.7838|4.3852|2.2252|3.2052|3.6136|3.1436|2.4636|2.9336|2.8909|2.4709|2.1809|2.7009||2.7309|2.0309|1.8709|0.5709|1.0609|1.6709|1.9909|2.8009|2.3766|2.1278|1.5891|1.5091|1.4591|1.1791|1.4191|1.9535|1.7238|1.5838|1.6838|1.2338|1.2638|1.8938|1.6076|1.4401|1.1928|0.9828|0.9428|1.1128|0.3628|1.1028|1.1292|-0.26||-0.78|-0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|1.9746|3.452|2.922|2.7211|2.6829|2.1744|1.9144|2.1477|1.8888|1.5088|1.4588|1.5988|1.2288|1.1888|2.0288|2.0807|1.2407|1.2107|1.5907|1.3207|1.8707|1.9248|2.0248|2.0626|1.9619|1.9319|1.9227|1.3727|1.7935|-0.0299|-0.3899|-0.6099|-0.4399|-0.7299|-0.5199|-0.7799|-0.4199|-0.6199|-1.2599|-1.4999|-1.8199|-1.7499|-2.2999|-1.8677|-2.0913|-1.9691|-2.0191|-2.104|-2.5094|0.123|0.863|0.683|1.273|1.683|1.563|1.413|1.353|1.203|1.023|1.053|0.993||0.853|0.653|0.723|1.273|1.293|0.943||1.553|0.573|1.893|1.833|1.723|2.523|2.183|2.173|-0.2912|-0.1812|-0.2912|-1.9112|-2.298|-2.3483|-2.0515|-1.7015|-2.0815|-1.8615|-2.4567|-1.5592|-1.6692|0.1553|0.4253|1.2553|1.5953|2.2292|1.5047|1.6363|1.3398|-0.225|-0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|1.3185|1.8485|2.4485|1.7485|3.5785|2.7285|4.0985|3.5785|4.5585|3.5785|2.0385|1.5785|0.2685|1.2785|3.1585|3.9885|3.0685|4.3885|6.6585|8.2785|7.7185|8.1885|6.5885|7.8885|10.0711|7.2635|6.0619|4.1319|6.2719|7.0266|6.4382|7.8982|-2.1215|-2.0915|-3.2915|-3.0715|-4.7815|-4.0215|-4.4515|-5.6015|-7.2315|-7.0083|-8.842|-6.192|-7.352|-5.712|-7.032|-6.892|-8.682|1.9805|5.5405|5.0005|8.2405|5.3505|5.5605|6.1461|6.2068|6.1953|4.7253|5.9953|4.5706||3.4806|3.4206|3.6106|4.4206|6.3374||||||5.3426|3.4785|3.3038|3.0926|3.1023|-0.6312|-0.2912|-1.5412|-1.7912|-2.1612|-1.4912|-0.9312|-1.6012|-1.6712|-2.1112|-2.3512|-3.018|-2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|4.9229|4.4729|4.6629|3.9129|5.8929|8.3576|-3.7262|-3.7062|-2.5262|-3.4762|-4.1462|-5.2062|-5.2562|-6.2052|-6.2866|1.134|0.304|0.774|1.364|1.394|1.684|3.224|2.144|2.324|3.394|1.134|2.754|1.804|5.234|6.0556|5.8361|5.6961|5.564|7.1794|5.6566|4.7866|5.0466|4.9766|4.5666|2.7766|2.9866|2.9866|2.1966|4.6466|3.8466|4.5766|3.7066|3.1866|2.4766|3.0266|4.1266|4.6966|6.6966|5.6829|5.1358|4.0657|4.6058|5.7058|5.5557|5.8964|6.3234||5.3534|5.7934|4.9534|3.4634|5.3134|3.2934|4.8234|5.2834|2.5534|4.5734|5.3034|3.8034|5.9634|6.0615|5.4606|5.581|4.341|4.7894|3.8294|3.1894|3.5794|3.4294|3.2994|2.8694|3.3494|1.8294|2.0794|4.1694|2.8794|3.9894|3.8294|4.4916|5.2895|3.9972|5.1797|3.5597|3.1397|2.8997|2.7997|3.1497|4.0097|3.2897|3.5597|4.7397|2.7997|1.3697|0.7497|0.9497|0.2897|1.2197|1.0697|2.4597|2.8841|3.1329||-1.595|-1.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|2.4477|2.6577|2.7277|2.6977|3.5977|4.1063|4.6155|3.6755|3.7955|2.7955|1.0455|0.5755|0.5755|0.4455|1.3155|2.8155|2.5555|2.8555|3.3255|2.6155|3.3855|3.7755|2.6755|2.7355|6.0461|3.0279|3.1682|-0.8399|-0.4399|-0.6699|-0.7499|-1.0099|-0.5499|-0.2399|-1.1199|-1.5499|-1.2499|-1.6799|-1.6099|-1.6899|-2.4099|-3.0199|-4.0937|0.4405|0.3205|0.8705|0.8605|1.3705|0.2405|1.0005|0.9105|0.9105|2.0005|2.3205|3.3105|2.8705|3.0705|2.2605|1.5105|1.1005|1.2305||0.3105|0.5105|0.4605|1.6305|3.0305|3.1305|2.4705|2.9305|1.5605|2.3005|2.1505|1.4705|3.2305|2.6559|2.5359|2.3259|2.8243||||2.3469|2.3169|2.5869|1.5769|2.2469|1.6469|1.6169|2.5669|2.2469|2.5369|2.7843|2.5276|2.0776|2.0776|2.4076|2.3676|2.9995|2.9884|3.3415|2.59|3.42|2.4693|2.9894|2.6621|-0.06|-0.15|-0.54|-0.62|-0.73|-0.72|-1.49|-0.81|-0.23|-1.48||-1.91|-1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|1.6964||1.0324|1.3264|1.6084|2.0024|1.9242|1.9032|1.6503|1.5683|2.0396|1.6454|1.4244|1.3854|1.5304|1.8956|1.3607|1.2847|2.1584|1.0869|1.2959|0.9899|0.8869|0.6319|0.9929|1.0758|-0.2213|-0.5393|-0.5483|-0.6303|-0.5993|-0.5813|-0.5123|-0.6783|-0.4483|-0.5813|-0.6843|-0.5273|-0.7663|-0.8663|-1.2303|-1.1658|-1.3459|-1.3603|-1.5515|-1.4401|-1.5681|-1.727|-1.9157|-2.031|-1.9786|-2.2572|-2.455|-2.4819|-2.5844|-2.7129|-3.029|-3.2691|1.3498|1.8898|1.9228||1.5428|1.3758|1.3828|1.8098|2.4797|1.8667|1.8432|1.6902|1.6102|1.8972|1.9757|1.0287|1.6217|1.8208|1.9788|1.4523|1.5253|1.4523|1.0523|0.7853|1.0523|1.1923|1.1853|0.9983|1.2123|1.1783|0.8383|1.3453|1.9208|1.4122|1.8308|-0.23|-0.497|-0.537|-0.544|-0.83|-0.817|-0.664|-0.624|-0.584|-0.364|-0.457|-0.697|-0.49|-0.657|-0.784|-0.584|-0.884|-1.477|-1.277|-1.79|-1.057|-1.237|-1.384||-1.71|-1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|1.3019|1.9619|2.3119|2.3983|3.2281|2.4062|||||||||||||||||||||||1.6402|-0.2338|-0.4038|-0.2938|-0.5538|-0.5938|-0.0738|-0.4538|-0.7438|-0.9138|-1.1938|-1.4338|-1.7138|-1.9638|-2.4176|0.3757|0.6157|0.5857|0.4457|0.8257|0.1757|0.7357|0.7357|0.9757|1.2757|1.4457|1.7786|1.7084|1.4927|1.6256|1.3956|1.7629|1.4352||1.0552|0.8352|0.7052|1.0952|1.0752|0.7852|1.1052|0.9952|1.0152|1.5552|1.6352|1.1152|1.9452|1.6853|1.4553|1.2953|1.8253|1.726|1.646|1.406|1.486|2.146|1.576|1.256|1.566|1.316|0.916|1.076|1.136|1.316|1.496|1.664|0.624|0.604|0.514||||1.314|1.4328|1.5297|0.9627|0.8227|1.0227|1.0624|0.9599|0.851|1.1622|0.7331|0.6131|0.5631|0.7267|0.7997|-0.19||-0.49|-0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.0329|-5.6421|-6.3368|-6.06|-5.14|-5.45|-6.12|-5.56|-6.27|-6.41|-7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|0.3179|0.4619|0.5489|0.6049|1.2619|1.0869|1.1369|1.2809|1.7239|1.2809|1.2619|0.8799|0.7369|1.0869|1.6179|2.4369|2.3309|1.6809|2.4369|1.2179|2.0309|2.5309|2.6619|2.4619|3.2579|1.8019|1.3709|1.1649|2.1709|2.1459|2.7149|2.7639|2.1459|2.5769|1.5519|1.3459|1.6209|1.6899|1.6329|0.9019|0.3829|0.4889|0.4459|1.1459|1.6829|2.3269|1.8709|2.3769|1.2579|1.8329||2.4729|3.1099|2.6839|3.2728|2.6865|2.655|2.385|2.268|2.741|3.171||2.327|1.78|2.268|2.506|3.479|2.6872|2.4033|2.4813|1.6453|2.1023|1.9913|2.8945|-0.04|-0.743|-0.763|-0.9|-1.072|-1.193|-1.634|-1.853|-1.79|-1.251|-1.493|-1.829|-1.74|-2.134|-2.933|-1.925|-1.628|-1.421|-1.171|-1.464|-1.554|-1.363|-1.027|-2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|3.0642|-0.5396|-0.5696|-0.7846|-0.7246|-1.0746|-0.9846|-1.2296|-1.0946|-1.3746|-1.4746|-1.6296|-1.6696|-2.2196|0.3297|0.7947|0.6497|1.1697|1.1997|0.7147|0.6697|1.0547|0.5847|0.5347|1.5497|0.7347|0.7397|0.5247|1.3097|1.2997|1.9047|2.3307|1.7439|-0.2399|-0.7849|-0.9249|-0.8649|-0.7999|-0.8849|-1.1499|-1.3649|-1.4799|-1.9204|-1.4049|-1.5699|-1.2249|-1.2549|-1.3249|-1.7399|0.1543|0.8193|1.0443|1.3643|1.2493|1.6023|1.7659|1.5782|1.6032|1.3082|1.2982|1.4432||1.0532|1.2982|1.3232|1.6182|1.9108|1.3258|1.5208|1.2608|1.0158|1.6258|1.8328|1.5209|1.3791|1.2264|1.2877|1.3166|1.2099|0.9649|0.7999|0.6299|0.9799|0.9199|0.7799|0.6699|0.6349|0.4749|0.6249|1.0599|0.9838|1.0388|1.059|1.077|0.902|0.967|1.062|1.1513|0.9763|0.8263|0.8113|0.9513|0.8563|0.5963|1.0013|0.9263|1.2395|1.0095|0.9795|0.9995|0.5845|0.6495|0.5895|0.9539|-0.044|-0.389||-0.699|-0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|0.7452|1.2962|1.3622|1.1422|1.4732|1.0852|1.2622|1.6619|1.572|1.2122|0.9962|0.9252|0.8182|0.6342|0.9852|1.7494|1.1254|1.1124|1.0234|1.1759|0.9774|0.7434|0.4124|0.6994|0.7493|0.8093|0.8598|0.8776|0.7813|0.7422|0.7944|0.7564|0.9385|0.892|0.743|0.685|0.672|0.483|0.428|0.343|0.19|0.201|0.059|0.392|0.374|0.519|0.585|0.685|0.488|0.505|0.719|0.708|1.245|-0.1262|-0.2842|-0.5322|-1.1062|-1.2108|-1.3264|-1.4253|-1.5049||-1.6697|-1.8192|-2.0726|-2.1847|-2.2927|-2.5528|-2.7426|-1.113|-1.063|-0.424|-0.635|-0.835|-0.674|-0.985|-1.152|-1.402|-1.28|-1.591||-2.119|0.233|0.533|0.455|0.394|0.727|0.31|0.799|1.888|1.8596|1.6668|-0.2582|-0.8632|-1.3742|-1.4582|-1.5943|-1.8005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|-0.3725|-0.3825|-0.5175|-0.6175|-0.5025|-0.7225|-0.6125|-0.6575|-0.9075|-0.9075|-0.9975|-0.9775|-1.1425|-1.2873|-1.0073|-1.0373|-1.1623|-1.1993|-1.1093|-1.2843|-1.3634|-1.3434|-1.4832|-1.3796|-1.3246|-1.3345|-1.4095|-1.7245|-1.3845|-1.4845|-1.4645|-1.3045|-1.2795|-1.5045|-1.3245|-1.4595|-1.4945|-1.1095|-1.6345|-1.6295|-2.1695|-2.1845|-3.2233|-2.8453|0.4877|0.9577|1.3377|0.8877|2.1077|1.7127|1.5927|1.3477|1.2727|1.7527|1.8727|1.8037|1.7487|1.8655|1.9205|2.4197|1.4843||0.9943|0.7593|0.7393|1.2893||1.0243|1.4343|1.5893|1.3293|1.5593|0.9843|1.0193|1.5393|1.5336|1.7221|1.6487|1.6847|1.4302|1.5521|1.4296|1.2746|1.6045|1.2564|0.9964|0.8364|0.9114|0.6964|1.1564|1.2614|1.5277|-0.126|||||-0.556|-1.021|-1.096|-0.866|||-1.256|-1.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|1.7474|1.8834|2.4084|1.8834|2.3994|1.8474|2.0374|1.7924|1.8014|1.8474|1.4044|1.1684|1.3134|1.2774|1.7744|2.2184|1.8564|2.6884|3.0144|2.1544|2.5254|3.3404|3.2944|2.9144|4.8774|3.8441|2.2161|1.7001|3.0031|-0.0067|-0.8307|-0.5587|-0.3237|-0.4507|-1.4907|-1.0657|-1.0297|-1.4727|-2.0067|-2.8027|-3.6887|-3.4807|-4.6471|-3.9064|-4.2794|-3.8006|-4.2339|-3.3109|-4.2339|0.8469|2.0679|2.3579|3.3979|4.1089|3.1031|3.2518|3.3382|3.1212|2.8312|3.0762|3.7016||2.6516|2.2996|3.3306|2.8416|3.8096|2.8731|2.4211|2.1501|1.8871|2.8641|2.8101|2.6651|3.2621|2.7111|1.6071|0.9471|1.4981|0.9921|0.9281|0.6661|1.2721|2.6931|2.4391|2.5121|3.0811|0.7661|0.8381|1.8961|2.7319|1.9482|-0.145|-0.199||-1.122|-1.025|-1.502|-1.429|-1.616|-1.8883|-1.9625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|5.7956|5.3826|5.1656|5.75|6.6338|-0.4285|-0.1545|-0.6545|-2.2025|-2.0295|-2.9615|-4.0005|-4.0725|-3.1205|-3.0435|-2.1015|-3.0965|-2.4765|-0.9135|-2.4615|-3.4425|-2.9235|-2.2075|-1.7845|-0.5535|-2.9425|-4.2365|-5.8855|-4.8755|-5.1685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-1.3742|-1.0942|-1.1242|-1.2142|-1.3542|-1.0542|-1.1342|-1.4642|-1.7542|-1.7242|-2.0142|-2.1822|-2.3222|-2.7019|0.3273|0.7173|0.5873|0.7373|0.9273|0.3373|0.3273|0.8073|0.8473|1.6873|2.6073|2.0573|2.7136|2.9007|2.2341|-0.7127|-1.2427|-1.2627|-0.8727|-0.8627|-0.9127|-0.7127|-1.0327|-0.7227|-0.7827|-1.3427|-2.1127|-1.8727|-2.4708|-2.0537|-2.2446|-2.0824|-2.5004|-2.1255|-2.3055|-2.1528|-2.9809|-2.351|-2.3711|-2.0847|-2.0847|-2.0047|-2.4947|-2.3447|-2.8575|-2.9755|-2.8028||-2.8292|-3.498|-3.4786|-2.9586|-2.1886|-1.6186|-1.8486|-2.2786|-1.9186|-1.4486|-0.8386|-2.0486|-0.6986|-1.6686|-1.7386|-2.4286|-1.6586|-2.5586|-3.0686|-4.0286|-4.3113|-3.3813|-3.4913|-3.9513|-4.5856|0.7604|1.4004|2.3304|3.7104|4.2604|3.7009|-0.686|-1.076|-2.356|-2.496|-3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|-0.565|-0.387|-0.623|-0.93|-1.101|-1.323|-1.444|-1.637|-1.78|-1.865|-2.158|-2.2158|-2.4378|-3.1365|0.5783|1.0003|0.9003|0.9003|0.9143|0.6643|0.5643|0.9783|0.7353|1.5933|2.4283|2.2713|2.6504|2.6726|-0.3443|-1.1943|-1.5733|-1.4593|-0.8443|-1.1163|-1.2303|-1.0803|-1.3513|-1.0233|-1.0093|-0.9873|-1.8663|-2.1233|-2.6177|-2.4476|-2.5525|-2.3769|-2.8534|-2.4483|-2.5053|-2.6489|-3.6321|-2.7036|-2.5649|-2.5729|-2.3869|-2.3659|-2.9799|-2.8439|-3.5074|0.156|0.413||0.399|0.199|0.392|0.771|1.606|2.049|2.363|2.521|1.699|2.756|3.463|2.506|4.221|4.2296|5.265|-0.7191|-0.2901|-1.3041|-3.1261|-4.0691|-4.4958|0.6592|0.7952|0.0092|0.2732|0.8732|1.7092|2.4092|4.2452|5.2592|-0.5635|-0.8495|-1.1065|-2.2425|-2.4855|-2.4495|-1.8785|-3.1495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|6.1275|6.8825|6.7095|6.3535|9.2815|8.7425|10.8735|7.2858||9.2038|8.0074|8.3821|8.8029|7.5379|6.0769|5.6489|5.4709|3.0339|3.4089|1.7739|2.0769|2.3559|2.3169|3.3369|7.3609|-0.8358|-1.5088|-0.8498|-3.2968|-3.8698|-5.0088|-4.5998|-3.7108|-3.0188|-4.1148|-3.3118|-4.4948|-3.6388|-3.6578|-4.4178|-5.8598|-4.9748|-7.1524|-5.5985|-5.7296|-5.6546|-5.3301|-4.5751|-5.2481|-3.8011|-4.7241|-5.4969|-6.4147|-5.5986|-5.5548|-6.0538|-5.7758|-5.5938|-6.3775|-6.9172|-6.5712||-6.7619|-8.3346|-8.9443|-7.4802|-5.1972|-6.7692|-6.0382|-6.8462|-7.1242|-5.2692|-4.4182|-6.5382|-3.5482|-4.8412|-3.4802|-8.5672|-7.1152|-8.5142|-8.5862|-10.5432|-10.4278|-7.4618|-7.2168|-9.3658|-11.3792|-9.6332|-14.1923|6.9746|11.6942|7.1664|6.509|-1.0632|-1.0342|-4.7702|-4.0442|-4.1302|-3.2272|-5.1402|-5.502|-5.584|-6.061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-0.2483|-0.6943|-0.7883|-0.6683|-0.6143|-0.8813|-0.7613|-0.5813|-1.1613|-1.1283|-1.3343|-1.4813|-1.4483|-2.2083|-2.1831|-2.0384|-2.372|-2.5004|-2.1705|-2.2305|-2.6372|-2.1302|-2.4902|-2.3042|-1.7972|-1.8372|-2.2302|-2.5996|-1.5796|-1.7196|-1.8996|-1.5266|-1.0196|-0.9266|-1.4526|-1.7866|-1.4266|-1.4466|-1.8796|-2.1796|-2.6066|-2.4596|-3.0196|-2.611|-3.171|-2.177|-2.631|-3.051|-3.237|-3.5986|-4.0222|-3.4378|-2.0108|-2.1048|-2.4048|-2.7648|-2.8708|-3.1508|-3.6401|-3.4913|-3.0973||-3.2443|-3.3573|-3.7313|-3.6913|-3.4713|-4.4443|-4.3513|-4.7113|-5.8186|3.8583|4.2326|3.1456|3.9346|3.6909|2.6509|1.8709|2.2809|1.5809|1.5909|0.9309|1.6009|3.1609|2.4109|1.8509|1.8709|0.8209|1.0409|2.2309|3.3922|-1.3787|-1.2087|-1.5487|-2.0687|-2.4087|-2.5687|-3.2758|-3.1268|-2.5768|-3.0826|-2.9126|-2.8622|-3.1622|-3.005|-2.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-0.7982|-1.0182|-1.1482|-1.2963|-1.2804|-1.4537|-1.5549|-1.4149|-1.5449|-1.0949|-1.4849|-1.6788|-1.7403|-2.0931|-1.9279|-1.9061|-2.1061|-2.1867|-2.0781|-2.3081|-2.1681|-2.0181|-1.6081|-1.3381|-0.3181|-0.1781|-0.6481|-0.3581|-1.2081|-1.6381|-1.3481|-1.5781|-2.1681|-1.9781|-1.8781|-1.6281|-1.4481|-1.0381|-1.1181|-1.5281|-2.6281|-2.4581|-2.9829|0.7202|0.5102|0.7902|0.7202|0.8302|0.1502|0.1002|0.9502|1.4402|2.4702|1.9802|2.4319|1.8638|1.8425|2.0083|-0.1743|-0.0243|-0.0043||-0.7743|-0.9843|-0.3543|-0.0443|-0.4843|-0.7143|-0.6543|-0.8843|-1.0343|-0.6843|-0.6243|-0.6643|-0.5043|-0.5843|-0.8843|-1.3343|-1.0943|-1.2343||-1.2743|-1.4401|-1.2501|-1.2701|-1.3801|-1.3101|-1.4501|-1.3401|-0.9501|-0.8101|-1.0001|-0.5801||||||-1.5901|-1.5001|-1.7801|-1.6701|-1.8401|-2.0001|-1.9601|-1.3101|-1.3201|-1.4001|-1.0401|-1.8801|-2.3501|-2.3168|-2.695|-2.085|-1.895|-2.175||-2.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|-0.335|-0.047|-0.722|-0.881|-0.623|-1.04|-0.911|-1.009|-1.161|-0.903|-1.078|-1.623|-1.8124|-2.1069|-1.9965|-1.9585|-2.2963|-1.9227|-1.8317|-1.5747||||||||||||||||||||||||||||||-2.1807|-2.6092|-2.309|-2.6874||-2.0073|-1.6283|-2.0653|-1.9433|-2.3283|-2.3573|-2.1909||-2.363|-2.7318|-2.9654|-2.1617|-2.6277|-2.7915|-2.6262|-2.9099|-3.3398|-2.2558|-2.0628|-2.4068|-1.0788|-1.2358|-1.2128|-2.0808|-1.3868|-1.9288|-2.9668|-3.4968|-3.9587|0.6152|1.0062|0.4002|0.0562|0.8542|2.8012|1.4952|2.0262|2.6262|2.6322|3.533|3.8851|2.4133|1.8193|1.1023|1.7893|1.6175|1.8275|2.1535|2.7638|-1.3555|-1.6645|-1.7055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-1.3195|-1.4584|-1.3932|-1.6297|-1.713|-2.0638|0.9657|0.9657|1.1957|1.3857|1.6369|1.3548|2.0126|1.0226|0.9126|1.0826|0.7326|0.8126|0.8726|0.9126|0.5426|0.7326|0.6226|0.5826|1.0526|1.1131|-0.2889|-0.2989|-0.7589|-0.8389|-0.9189|-0.9289|-0.7589|-0.6989|-0.7189|-0.5589|-0.8289|-0.6889|-0.6889|-0.7989|-0.9289|-0.5989|-0.6189|-0.2989|-0.3789|-0.4289|-0.2989|-0.4489|-0.6289|-0.4289|-0.8689|-0.9726|-0.8324|-0.8086|-0.7286|-0.6486|-0.9286|-0.8868|-1.0842|-1.095|-1.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|0.3321|-0.0536|-0.0606|-0.1316|-0.1306|-0.1526|-0.1496|-0.0916|-0.1746|-0.1476|-0.1316|-0.2356|-0.2516|-0.3066|-0.3103|-0.2915|-0.3235|-0.3381|-0.3227|-0.3784|-0.3834|-0.3254|-0.3794|-0.3184|-0.2714|-0.3544|-0.3964|-0.4664|-0.3969|-0.435|-0.4607|-0.5477|-0.4769|-0.5089|-0.5349|-0.5832|-0.5958|-0.5318|-0.5008|-0.5598|-0.6898|-0.6793|-0.7492|-0.8014|-0.8588|-0.8961|-0.8683|-0.8373|-1.0503|-1.1192|-1.2228|-1.1105|-1.401|-1.1344|-0.9894|-0.9194|-1.1124|-1.1974|-1.4504|-1.3124|-1.4964||0.9001|0.5981|0.5921|0.9811|0.9319|0.9429|1.0379|1.0319|0.7849|0.9769|1.2787|0.8177|1.2067|0.8357|0.8047|0.5887|0.8497|0.4857|0.4027|0.2547|0.5277|0.7777|1.0908|0.8963|0.6853|0.5803|0.2523|0.5413|0.6913|0.6433|0.7911|-0.0067||||-0.2067|-0.3017|-0.4237|-0.4937|-0.3737|-0.5567|-0.6207|-0.5347|-0.4847|-0.3457|-0.5047|-0.6097|-0.6297|-0.7597|-0.6875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|1.335|0.625|1.055|0.595|1.235|2.005|2.015|2.025|2.775|3.495|3.355|3.855|4.76|3.7207|3.2407|3.1327|2.4227|2.8027|3.1063|3.0893|3.2936|2.7382|2.2182|2.0782|3.3986|2.1123|1.9023|1.2823|1.5123|1.1623|1.4323|1.3623|2.2123|2.627|2.1315|2.4215|2.4595|2.8006|-0.1806|-0.2806||-1.4936|-2.0736|-1.1936|-1.4676|-1.4676|-1.7006|-1.6076|-1.9276|-2.2956|-2.7138|0.2079|1.3479|1.6009|1.8643|1.8713|2.0007|1.5795|1.3395|1.7795|1.9653||1.8129|2.0941|1.7741|1.4541|1.7501|1.1161|1.2701|1.0901|0.8161|1.3631|1.4901|1.1561|1.6031||1.475|1.323|1.227|0.997|0.811|0.507|0.772|0.805|0.552|0.271|0.366|0.513|0.901|1.227|1.571|-0.111|-0.274|-0.201|-0.224|-1.085|-1.096|-1.332|-1.068|-1.09|-1.192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|0.9224|1.8224|2.4424|2.4824|2.8724|3.2724|1.975|1.525|0.935|1.175|1.065|0.815|0.745|0.785|1.105|1.925|1.435|1.375|2.515|1.965|3.325|3.465|3.125|2.775|3.4878|3.5468|1.4568|1.3368|2.4568|2.4419|1.7119|1.8919|2.8719|3.061|-0.4936|-1.3736|-1.1236|-1.4636|-1.9736|-1.8936|-2.4236|-2.1136|-2.6236|-2.0236|-2.3436|-2.1136|-2.7736|-2.4636|-3.0536|0.2564|1.0564|0.9464|2.1764|2.0964|2.181|2.2761|2.1234|2.2234|2.0334|2.3434|2.4||1.99|1.89|1.75|2.22|2.63|2.1|2.4|2.2|1.97|2.75|2.95|2.65|4.4361|2.6079|2.8871|2.2496|2.2396|2.1996|1.7896|1.4296|1.8596|2.7196|2.4696|2.2396|2.4796|0.9196|1.0796|1.8796|1.827|1.927|2.1611|1.5773|1.3773|1.4673|1.8373|1.2673||1.4023|1.3573|1.6823|1.5873|1.6493|1.4043|2.2981|1.3626|1.3338|-0.0125|-0.0675|-0.0675|-0.4375|-0.7375|-0.3025|-0.1775|-0.6125||-0.8025|-0.8525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-4.743|-4.323|-4.393|-4.873|-3.593|-3.143|-3.343|-3.023|-2.313|-1.913|-2.343|-3.393|-5.253|-5.943|-7.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|2.205|2.325|2.655|2.525|3.105|2.7306|2.9607|3.5802|3.0486|1.4886|1.2186|0.9786|0.8786|1.0586|1.5886|1.7686|1.0586|1.4686|1.7586|1.5886|2.0786|2.3449|1.9449|1.4749|2.3049|1.7849|1.8049|1.6449|2.4849|2.4014|1.6814|1.8514|2.5514|2.8338|2.0837|2.8263|-1.3413|-1.2013|-1.1013|-1.7013|-1.9713|-2.0913|-2.6737|-2.2713|-2.4189|-2.1889|-2.4089|-2.1389|-2.5989|-2.5904|0.257|0.537|1.967|1.797|2.197|2.5211|2.2435|2.3658|1.8258|2.2218|2.0818||1.6918|1.4018|1.6018|2.0618|2.4253|-0.1864|-0.1364|-0.9864|-1.2464|-0.5064|-0.7864|-1.2764|-0.5364|-0.8264|-1.1664|-1.6164|-1.3064|-1.4564|-2.1064|-2.581|-2.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|-2.2483|-3.8183|-3.1883|-3.2583|-2.1283|-2.4583|-3.4483|-4.0383|-4.0283|-2.9283|-4.5783|-5.5583|-5.747|-6.7483|1.3121|3.0321|2.2221|2.4221|3.8921|2.9421|4.1621|4.7521|5.4621|4.3721|5.6121|3.8621|4.3521|3.0821|5.7321|5.8029|5.5567|5.5967|6.0767|6.5667|6.1967|6.3467|7.9024|7.3329|4.9029|4.5429|3.3829|3.8729|1.6529|4.9529|4.0729|6.0129|7.8372|5.82|3.52|4.62|5.53|4.41|6.67|5.7778|5.6676|5.6275|5.0675|5.5475|6.0675|5.9775|6.3675||4.9275|3.6775|5.8175|5.7575|7.3173|5.0168|3.4868|3.8468|2.8168|4.5668|4.8268|3.8468|6.3368|6.3141|6.7341|4.6241|5.3441|2.7841|3.1341|2.3641|3.1741|4.5941|4.3541|3.8641|3.3341|1.9741|1.6241|5.6041|3.5241|3.5541|4.3741|3.9641|4.1741|3.7941|5.0141|3.8741|3.3941|3.1441|3.2641|5.0841|4.7641|6.7241|5.954|6.7733|6.6004|5.4904|3.6604|4.6304|4.8304|5.0704|3.0204|5.5104|-0.065|-2.465||-2.625|-3.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-4.4848|-6.6548|-7.5048|-8.9409|-7.9986|-8.5086|-7.2076|-6.2176|-7.7976|-8.9076|-7.4076|-8.9176|-9.0076|-11.0395|2.326|3.306|4.906|6.756|9.036|10.7027|7.3527|10.1327|8.1727|10.2707|5.2746|3.9946|4.0246|2.2146|5.4946|5.1292|3.7792|5.4692|5.2625|5.4261|6.3323|4.5123|5.2323|6.1421|5.9873|-1.2219|-1.6419|-1.2419|-3.5519|-2.8319|-4.2619|-3.1019|-4.3719|-4.2919|-5.4919|-4.4291|-1.6991|-3.2791|-3.5091|-3.8591|-3.3091|-3.7091|-4.2591|-4.5291|-4.989|-4.459|-4.299||-4.329|-3.979|-4.229|-4.289|-3.119|-2.479|-2.049|-4.389|-4.569|-3.109|-2.199|-4.479|-2.399|-3.949|-5.779|-7.249|-6.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|2.8813|3.2153|-0.6145|-0.9445|-0.8945|-1.1045|-1.0145|-1.0845|-1.2845|-1.3845|-1.4745|-1.7245|-1.6045|-1.8145|-2.0545|-1.3245|-1.4145|-1.0545|-0.9945|-1.3945|-0.8945|-1.2145|-1.3745|-1.1445|-0.9445|-1.3045|-1.7745|-1.8945|-1.4645|-1.8145|-1.8545|-1.5045|-1.4945|-1.3845|-1.8345|-1.9645|-2.1045|-1.8145|-1.8945|-2.4145|-2.7645|-2.6845|-3.3671|-2.4271|-2.7471|-2.4171|-2.8971|-2.8973|-3.4464|0.1348|0.9148|0.5648|2.0848|2.1948|2.7948|2.7853|2.7487|3.6463|2.2731|2.4908|2.4308||1.9008|1.5208|1.9908|2.4408|3.5108|2.2439|2.3139|2.0439|1.6739|1.9039|1.9339|1.6739|2.6539|1.9539|3.3052|1.5052|1.5852|1.3152|1.2652|1.0252|1.2552|1.7752|1.7552|1.3552|1.3652|0.5052|0.8452|1.2452|1.3352|1.3852|2.0152|1.6774|1.5323|1.6923|1.9325|1.5517|1.7239|1.6139|1.6339|1.9839|1.8138|1.4738|1.5638|1.7638|2.1037|-0.38|-0.21|-0.47|-0.89|-0.99|-1.36|-0.72|-0.35|-0.98||-1.37|-1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-5.8902|-4.1655|-4.3455|-5.0122|-5.3647|-4.5278|-3.8878|-5.5678|-5.1648|-5.9081|-5.2582|-5.7481|-5.7674|-6.7676|-5.2776|-4.1276|-3.2276|-4.2276|-2.1376|-2.5076|-2.7476|-0.4976|-1.0476|-0.2176|-4.5476|-4.7276|-5.5876|-6.5176|-5.1074|-5.3574|-3.7174|-4.1874|-2.3374|-2.9974|-3.6374|-4.8574|-2.9274|-4.1774|-5.4674|-5.9574|-6.1674|-5.5174|-8.4774|1.0512|0.4212|2.8312|2.0412|3.2812|2.0912|4.2912|5.4312|4.7612|4.8812|4.2312|4.9512|4.1712|3.6212|4.6112|4.4612|6.4212|6.8412||4.6112|4.4112|5.9112|5.7912|7.4212|7.5007|6.0658|7.5861|5.9061|6.049|6.0389|8.3228|6.0928|5.3703|6.5646|3.8146|3.5246|3.1746|3.3446|2.7346|3.3646|5.2646|5.2087|5.4287|4.2187|3.7313|2.1213|3.7613|2.8313|3.2413|3.7513|3.9727|2.8427|3.7527|3.7127|3.8941||-0.8065|-1.2515|-1.2115|-1.1565|-1.1015|-1.5815|-0.3015|-1.4915|-2.3615|-2.9215|-2.6215|-3.1315|-3.0265|-3.2915|-1.6565|-1.2965|-2.1765||-2.8565|-3.0275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|2.4633|3.607|2.587|2.4172|2.4282|1.7003|2.2611|1.4995|1.0995|0.9895|0.6295|0.4595|0.4445|0.4895|1.1095|1.0995|1.0995|1.0595|1.7245|1.5845|1.7945|2.4445|2.0545|1.9195|2.2885|2.2185|1.9239|1.5639|2.3239|2.346|2.4225|2.2225|2.8647|-0.8642|-1.4442|-1.3892|-1.2842|-1.2942|-1.6992|-1.9742|-2.7142|-2.4042|-3.1022|-2.7221|-3.3202|-2.6866|-3.0779|-2.7879|-3.4394||0.3218|0.2418|1.9068|1.6608|1.6298|1.1568|0.7418|1.1688|0.7798|1.1838|1.3418||0.7758|0.6028|0.9838|1.8568|2.4568|1.8338|2.4218|2.2798|1.5338|3.2958|3.4648|2.6179|3.1679|2.806|2.4991|2.9802|1.4011|1.5321|1.2701|0.9821|1.2741|2.3141|0.9071|0.7371|0.8451|0.7831|0.6831|1.1911|-0.311|-0.307|-0.249|-0.218|-0.549|-0.626|-0.449|-0.703|-0.657|-0.888|-0.938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|-1.6534|-1.3844|-1.4154|-1.9764|-1.7384|-1.9154|-1.1764|-0.9924|-1.1614|-1.1154|-2.2694|-2.597|-2.6604|-3.2062|-3.0248|-3.065|-3.8097|0.0462|0.4002|0.4162|0.1002|0.2702|0.3622|1.2082|3.0232|2.4932|2.4772|4.1286|-1.7713|-2.3483|-2.7273|-3.2011|-3.0112|-3.1722|-3.3911|-2.8922|-2.9922|-2.3002|-2.1922|-2.6312|-3.7312|-3.0542|-3.453|-3.6054|-3.9528|-3.5633|-3.8162|-3.1322|-4.3472|-3.7817|-4.91|-3.9024|-3.7654|-3.3202|-3.616|-3.3831|-3.9845|-3.7219|-4.3114|-4.2623|-4.3083||-4.0623|-3.6313|-4.5933|-3.8013|-2.5013|-3.0313|-3.9083|-4.8773|-5.8088|-5.0359|-4.3106|-5.528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|1.3055|1.4655|1.5555|1.2455|2.0155|1.8755|1.8655|1.6255|2.0011|1.8818|1.5087|1.6108|1.745|0.775|0.305|0.675|0.835|0.745|1.225|1.5484|1.0732|1.158|1.1606|0.8406|1.2262|0.808|0.728|1.028|0.7988|0.8957|-0.3236|-0.4736|-0.2536|-0.4536|-0.5836|-0.5236|-0.5236|-0.3836|-0.4136|-0.5336|-0.6936|-0.6336|-0.6836|-0.7384|-0.7805|-0.7538|-0.8726|-0.7376|-0.8476|-0.7074|-0.7874|-0.7532|-0.5843|-0.4843|-0.3143|-0.2343|-0.5443|-0.5543|-0.6481|-0.6496|-0.6623||-0.6387|-0.7819|-0.706|-0.805|-0.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|1.059|1.024|1.004|0.819|1.284|1.059|1.664|1.694|1.689|1.744|1.549|1.114|0.944|0.829|1.649|2.019|2.194|2.224|3.054|2.359|2.284|2.649|2.629|2.114|3.219|-0.1516|-0.3966|-1.0266|-1.4766|-1.8116|-1.8916|-1.5516|-1.0566|-1.1766|-1.8416|-1.7616|-1.3216|-1.6616|-1.7716|-1.8316|-2.6716|-2.0816|-2.4766|-1.5916|-0.9766|-0.4966|-1.6816|-3.3016|-4.1466|-3.5866|-3.6166|-4.0477|-2.5927|-2.0977|-1.4877|-1.7027|-1.7077|-1.5077|-1.7127|-1.2277|-1.4427||-2.0627|-1.5977|-2.5527|-1.9327|-0.6827|-2.0427|-2.4027|-2.7427|-3.2277|-2.2027|-2.3227|-2.5477|-0.9677|-1.2627|-1.2077|-2.2427|-1.6177|-4.3127|-4.4527|-5.4172|-5.5243|-4.5093|-4.9043|-5.1693|-5.9221|-5.9321|-7.0712|-5.7079|-4.2529|-5.9629|-5.7179|-5.5979|-5.9324|-6.6043|-5.9893|-6.6993|-7.3448|-7.4367|-8.1925|-8.805|-8.34|-8.14|-8.72|-6.985|-8.52|-9.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|4.955|4.7509|6.1789|6.1703|5.533|5.684|4.788|-0.3206|-2.1056|-1.7746|-4.0946|-4.1036|-4.9116|-5.6331|0.4287|1.3567|1.3687|0.2797|1.2887|0.8147|1.0107|1.9597|2.1037|2.7147|3.9887|5.6767|5.7185|6.0969|4.4459|6.0549|3.6715|3.9335|4.6985|4.2693|3.2988|2.8026|3.5593|3.2698|3.6711|3.1488|2.0068|2.3398|1.7398|2.7978|2.9688|3.5285|3.1519|4.0584|-0.4458|-0.2078|-0.3208|-0.9058|-0.3838|-1.8748|-2.1458|-2.5078|-2.9618|-2.9168|-3.4182|1.1421|1.2451||1.2491|0.0091|0.4451|0.9821|1.9151|1.7751|1.8721|1.7591|1.5021|2.4391|2.5991|2.2451|3.0221|3.2958|3.7022|3.1692|4.172|3.1405|3.3835|2.5705|3.5175|3.4235|3.6607|3.2054|-1.0945|-1.6545|-0.2645|-1.2675|-0.5775|-0.8215|-1.3445|-1.8375|-1.8315|-2.1115|-2.1945|-2.2415|-1.6645|-2.1845|-2.2315|-2.3075|-2.0475|-2.5075|-2.3815|-2.1675|-1.9415|-2.0315|-1.8215|-1.8415|-2.7945|-3.3645|-4.3995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.2016|5.0546|2.5096|1.9916|2.7826|2.592|3.057|2.5373|3.1547|1.8227|1.4687|1.0227|1.0227|0.8407|0.5417|1.0687|0.9687|1.3867|1.7777|1.5777|2.0777|1.8957|1.5417|1.8867|2.6687|-0.222|-0.313|-0.849|-0.377|-0.704|-1.022|-0.822|-0.095|-0.122|-0.567|-1.377|-1.431|-1.231|-1.422|-2.313|-2.84|-2.64|-3.6596|-2.9692|-3.2576|0.1845|0.1845|0.8295|0.4025|0.0655|0.7665|0.7935|2.7845|2.4115|2.8788|2.4558|2.5838|3.2468|2.4108|3.1791|3.0126||1.6396|1.8576|1.1576|1.7396|2.6486|2.8161|2.2978|-0.3776|-0.3776|-0.0326|-0.0236|-0.7236|-0.0046|-0.2136|-0.5506|-1.2416|-1.1046|-1.3146|-1.8596|-2.1226|-1.6326|-1.3326|-1.7506|-1.8956|-1.2046|-1.2596|-1.1506|-0.2506|-0.6776|-1.3416|-1.5046|-1.6596|-1.7708|-1.9355|-1.7175|-1.7535|-1.2725|-1.5355|-1.4725|-1.5905|-1.4265|-1.7905|-1.7905|-2.0725|-2.3725|-2.2905|-2.2815|-2.4545|-2.7085|-2.6265|-3.6204|-2.828|-2.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|1.0572|1.4672|1.4372|1.3172|1.7772|1.7072|1.8672|2.2172|1.9972|2.7372|3.0474|2.707|2.127|1.377|1.027|1.287|0.777|1.087|1.517|1.507|0.657|0.837|1.127|1.297|2.347|-0.6769|-0.3469|-0.8369|-1.4769|-1.6869|-1.996|-2.0043|-1.7943|-1.8343|-1.9343|-1.3143|-1.4443|-1.2643|-1.2643|-1.1543|-2.0843|-2.0943|-2.7543|-2.3615|-2.4715|-2.0715|-2.5715|-2.0915|-2.5215|-2.8678|-3.2731|-2.8646|-2.8256|-2.3631|-1.7431|-1.2631|-1.7231|-1.4631|-2.4631|-2.3231|-2.1531||-2.7831|-3.1501|-3.4945|-3.1176|-2.3276|-2.2876|-1.9576|-2.1176|-1.8276|-0.6876|-1.1376|-2.5076|-1.1076|-1.5576|-1.4576|-2.4776|-2.0076|-2.2776|-3.0876|-3.5176|-4.3729|0.3198|0.4098|0.1998|0.2198|0.6198|1.2398|1.8698|2.4098|3.2198|4.1086|2.854|4.5172|2.2203|-0.245|-0.845|-0.935|-1.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|1.7891|1.8271|2.5121|2.4961|2.4961|1.7891|2.2431|3.0271|3.3661|3.9659|2.6279|3.3969|3.5686|3.6508|2.8818|2.5888|2.4118|2.5888|2.4658|1.7738|1.9588|2.5588|2.3348|2.4118|2.7343|2.3317|2.0927|1.3317|1.6777|1.4007|1.0857|1.3617|1.7387|2.3617|2.2077|2.5387|2.6617|3.4467|3.1157|2.4927|1.7077|2.3547|1.5857|2.9927|2.7077|3.9387|3.2792|3.9905|2.2515|2.6825|3.0745|2.3595|3.2595|2.9648|1.9811|1.6811|1.1811|1.2811|1.6421|2.0881|2.1581||1.5961|1.9581|1.5651|2.2191|2.6933|1.4933|1.8773|1.8003|1.1933|2.0623|1.6773|1.6951|1.83|1.3585|1.5127|-0.7799|-0.8729|-1.0189|-1.1189|-1.3409|-1.2641|-1.0791|-1.0871|-1.1871|-1.2261|-1.1871|-1.1101|-0.6491|-0.5721|-0.6021|-0.5181|-0.4791|-0.6641|-0.7791|-0.9021|-1.2101|-1.0561|-1.2101|-1.4457|-1.264|-1.2705|-1.2475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.7284|12.202|7.1089|8.1455|8.5217|5.6077|6.251|5.1968|4.1046|4.9563|3.8854|2.7854|2.2214|3.0404|3.4134|4.2494|4.1065|4.6435|3.6065|3.594|3.194|4.89|1.726|1.654|2.772|2.6875|1.7785|1.6145|2.0965|1.9605|1.8695|2.1425|3.4631|-0.6612|-1.2342|-1.2432|-1.2612|-1.2072|-1.1792|-1.3892|-1.8072|-2.2432|-3.0525|-2.1868|-2.5344|-2.2614|-2.1344|-2.3074|-2.8704|0.5057|0.8507|0.8867|1.6687|2.1967|2.66|2.7609|2.622|2.895|2.314|2.395|2.441||1.641|1.332|1.704|2.795|2.768|2.132|2.441|2.104|2.695|2.795|3.4029|2.0165|2.3985|2.5512|2.2422|1.3332|1.5062|1.5602|0.9422|0.5602|1.1152|1.7872|1.9602|0.3872|0.3242|0.1972|0.8152|1.8242|1.6512|1.9872|2.3869|2.185|1.84|1.804|2.022|2.295|2.404|2.404|2.331|3.0047|2.7857|2.4738|2.9188|2.2551|2.8294|2.7643|2.1794|2.3064|1.4974|1.4334|0.9974|1.9424|2.2884|-0.071||-1.417|-1.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|0.7074|1.9974|1.9293|1.5237|1.618|-0.1105|-0.1105|-0.2605|-0.5505|-0.4905|-0.8005|-0.8905|-0.9205|-0.9705|-0.9005|-0.7405|-0.8605|-0.7905|-0.4805|-0.7305|-0.7105|-0.8705|-0.7505|-0.6805|-0.4005|-0.6305|-0.6505|-0.6105|-0.4905|-0.5505|-0.4705|-0.7405|-0.5705|-0.8205|-0.6005|-0.9305|-1.1305|-0.9505|-1.2005|-1.4205|-1.6939|-1.4871|-1.9568|0.0463|0.1663|0.2063|||||0.4063|0.2063|0.8563|1.3863|1.6067|1.4567|1.2767|1.3967|1.3367|1.6767|1.6322||1.7322|2.1158|||||||||||||||||||1.2058|1.5158|1.3658|1.3258|1.6958|0.8558|1.2258|1.4958|1.0658|1.5358|1.6658|1.3997|1.8842|1.5253|1.0853|1.2989|1.1089|0.8789|1.1589|1.0589|1.7032|1.3042|1.1179|0.854|0.804|0.934|0.9905|0.8077|0.7777|0.6077|0.4377|0.7777|-0.112|-0.502||-0.682|-0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-4.0904|-4.4404|-4.7304|-5.5394|-5.2626|-5.9627|-5.2927|-5.8927|-4.8127|-4.8927|-5.1827|-6.4427|-6.1227|-8.133|1.0751|3.3951|3.0851|3.3051|5.0951|4.9651|4.8651|8.2751|7.5896|5.8396|5.959|3.349|3.119|2.159|5.549|6.8578|5.7283|5.2183|6.9731|7.279|-2.8298|-3.2598|-2.3998|-2.2898|-2.9498|-4.4698|-5.5298|-5.8837|-7.7641|2.1517|2.4917|3.9917|4.9717|5.6517|3.1717|4.3717|3.8717|5.2217|5.8117|4.0275|4.9766|4.2204|3.3904|3.6104|3.4104|4.5204|5.0421||5.2168|4.8404|3.9904|4.9904|4.1504|2.8304|3.4104|3.4004|2.3204|2.7104|2.5004|2.4204|4.3804|5.3894|-0.8172|-1.8172|-1.8572|-2.1872|-2.2472|-2.9472|-2.7272|-1.3672|-1.6572|-1.5172|-1.6872|-3.0372|-3.2672|-2.5372|-2.8472|-2.4272||-2.7472|-3.7672|-3.8815|-3.3415|-3.8915|-3.9415|-4.3822|-4.7421|-3.9221|-3.9521|-2.9621|-4.3321|-2.7321|-3.4821|-4.7921|-4.9021|-4.6823|-5.1148|-5.5275|-5.9022|-5.043|-4.033|-4.763||-5.303|-6.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7512|1.9382||||1.6702|1.9202|2.1734|2.0604|2.2794|2.1382|2.3233|2.2712|1.8892|1.6082|1.9082|1.4272|1.4462|1.9432|1.817|1.467|1.279|1.311|0.861|1.71|1.4232|0.9672|1.4446|1.0562|0.9252|0.7322|0.9572|1.0562|1.0812|1.0218|1.2651|1.0115|-0.1897|-0.3217|-0.5837|-0.7527||||||||||-0.2647|-0.7337|-0.8572|-0.9078|-0.7825|-0.7515|-0.8885|-0.9395|-0.889|-0.771|-0.871||-1.021|-1.1467|-1.0137|-1.008|-0.727|-1.052|-0.8865|-1.0365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|-0.6734|-1.8534|-1.2634|-2.2234|-1.2134|-0.3734|-1.4034|-2.1934|-2.0434|-2.1334|-3.3134|-3.8934|-3.9634|-4.5837|-5.2458|0.5087|0.5687|0.7087|2.0387|1.2887|2.4487|2.6587|2.8487|3.0887|4.3287|4.9813|4.0242|4.5658|3.8598|3.5195|3.2695|3.2595|4.5595|4.4176|3.7376|3.6876|2.6176|3.2976|2.4376|2.2376|1.3776|1.4776|0.9076|3.0276|3.1176|4.4076|5.1562|5.6808|-0.1588|-1.0188|-0.0688|-1.8088|-0.4488|-1.2588|-1.1488|-1.5588|-1.8888|-1.5888|-2.0888|-1.6688|-2.1088||-2.8488|-3.4348|-3.7936|0.8543|1.3543|0.7443|1.0943|0.9343|0.8943|2.1743|2.0243|1.4843|2.9843|2.6643|2.5843|1.3043|2.0143|1.1143|0.9243|0.0843|0.9343|2.2243|1.5943|0.8443|0.3043|0.4043|1.0043|3.2043|3.5043|3.2443|3.3143|2.8243|1.8143|2.4343|2.4843|2.4043|3.4143|3.5043|3.6143|5.1543|4.6143|5.8187|4.0187|4.3087|5.7108|4.4831|6.264|5.321|-0.585|-0.045|-0.985|-1.015|-0.535|-1.725||-2.435|-2.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|-1.4962|-1.6862|-1.9114|-2.1715|-2.0087|-2.3087|-2.32|-2.23|-2.26|-2.58|-2.57|-2.8456|-3.2178|-3.3895|-3.2695|-3.1467|-3.2802|-3.0862|-2.7562|-3.4962|-3.7746|-3.9085|-4.1672|-4.683|-4.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-3.6558|-4.1724|-3.5364|-3.7854|-2.8364|-3.6674|-3.0394|-2.8624|-2.9414|-2.6794|-3.4844|-3.8054|-3.9754|-5.0034|0.6239|2.1159|2.2409|2.5219|3.6349|3.1569|2.5089|3.5569|3.2619|3.5629|6.0379|4.3662|3.6272|3.2602|4.4842|5.3041|3.9613|4.2233|5.6475|4.4543|3.7812|3.7222|3.1722|3.3682|3.4272|1.9282|1.6142|1.5152|0.2062|1.5812|1.7582|2.7862|1.6472|1.3712|0.2062|0.4092|0.8152|0.2852||2.3042|3.3812|2.9008|3.3355|2.288|2.265|2.52|2.6543||3.1573|2.0687|1.7877|1.6337|2.2427|1.9711|2.0476|1.0426|0.7586|1.3406|1.2756|0.9386|1.3506|1.1146|0.8566|0.4376|0.6466|0.3456|0.4436|0.1986|0.5616|1.4916|1.0986|1.1016|1.3906|0.4146|0.5946|1.0656|1.6955|-0.13|-0.5|-0.533|-0.89|-1.0244|-0.7854|-1.0314|-1.0301|-1.0331|-1.0265|-0.9345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|-0.8651|-1.1501|-1.3601|-1.4361|-1.1691|-1.3881|-0.9411|-0.6841|-0.9691|-1.4261|-1.4461|-1.7981|-1.9068|-2.0331|-2.1747|-2.1147|-2.5173|-2.4288|-2.3991|-2.7083|-2.4318|-2.4508|-2.6866|-1.8396|-1.2296|-1.5826|-2.2966|-2.2062|-1.9682|-2.2162|-2.5682|-1.9012|-1.7302|-1.3112|-1.6732|-1.6352|-1.3682|-2.0922|-1.9872|-2.6822|-3.1972|-2.8442|-3.2518|-2.6103|-2.8003|-2.2103|-2.2773|-2.5723|-2.8003|-3.1343|-3.9525|0.8254|1.2734|2.7214|3.0544|3.3404|3.5214|3.8141|3.0621|4.1571|4.742||2.5968|2.8918|-0.3154|-0.5624|-0.9434|-0.6774|-1.8294|-2.0864|-2.0574|-1.3344|-1.3814|-1.6294|-0.8104|-1.0194|-0.7244|-1.4194|-1.4004|-2.3914|-2.4574|-2.8875|-3.0143|-2.3763|-2.4813|-2.8813|-2.9747|-3.1177|-3.7003|-2.2233|-2.1383|-1.3093|-1.7283|-2.0423|-1.9853|-2.5383|-2.4803|-2.8613|-2.7573|-2.9193|-3.5945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|-2.6507|-2.0607|-2.7007|-2.9007|-2.3107|-3.0907|-2.3307|-2.3507|-2.3107|-2.8507|-3.2507|-3.4707|-3.7407|-4.7152|0.2506|1.3906|1.4806|2.3306|3.0606|1.8706|2.4006|2.3206|2.6906|3.6506|4.7106|4.9829|5.1946|4.0646|4.1246|3.9246|4.1546|5.5446|3.9746|4.1346|4.4846|4.3146|4.5446||3.5956|2.2816|1.3956|1.7746|1.1246|4.5386|3.5536|5.4676|5.5386|5.6606|2.8606|4.6036|6.9536|3.3886|4.8036|3.3386|3.897|3.4243|4.1022|3.493|2.815|3.315|4.1691||3.6157|4.2301|3.046|2.76|3.889|2.9491|2.2491|1.8991|1.6141|2.2711|2.3351|2.1491|3.6641|2.9989|3.2639|2.6709|3.1489|0.9279|0.7279|0.2139|0.8209|1.4919|1.6489|0.7919|0.8779|0.1989|0.9919|1.9639|2.0709|2.3709|2.4268|2.3558|1.9558|2.5338|3.1376|2.6729|2.4991|2.3341|2.4201|2.6653|2.5433|2.4223|2.3363|3.4701|-1.032|-1.253|-1.246|-1.775|-2.253|-1.711|-1.946|-0.853|-0.332|-1.132||-2.432|-2.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-0.8641|-1.3541|-1.2641|-1.1941|-1.0641|-1.1741|-1.1241|-0.8141|-1.6241|-1.4241|-1.7841|-2.1241|-2.1223|-2.5415|-2.3655|-2.3517|-2.898|0.6719|0.6719|0.5819|1.3219|2.1819|2.7084|1.5984|1.8284|1.4784|1.5884|1.7584|1.8484|1.6084|1.8184|1.6284|2.1584|2.5405|2.8972|-0.4592|-0.3292|-0.1292|-0.2492|-1.0892|-1.4692|-1.1592|-1.2392|-1.4792|-1.7192|-1.8392|-1.5392|-1.6392|-2.0692|-2.5192|-2.6392|-2.6696|0.1547|1.3047|1.7147|2.0947|1.5847|2.0847|1.6347|1.7547|1.4047||1.0847|1.1547|1.0847|0.6947|1.3947|1.8247|2.4747|2.0047|2.1447|3.0047|3.4247|2.5147|3.5013|2.7706|2.6606|1.7306|1.8606|1.0806|0.5406|0.2006|0.6206|1.0006|0.5406|0.2506|0.3906|0.3006|1.1606|1.8206|2.2206|3.5406|2.6753|2.6053|3.4065|2.7644|3.656|2.4839|2.1097|1.9597|2.0897|2.1597|2.8797|1.5497|1.4997|1.9297|1.7297|1.8497|1.6897|1.6697|1.0197|1.2297|0.7397|2.3197|2.7336|-0.675||-1.495|-1.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|0.4907|0.6707|0.7207|0.6307|1.6907|1.5907|1.4207|1.4607|1.5307|1.5207|1.8107|1.5007|1.3507|0.5207|1.0007|1.3907|1.1107|1.0607|1.3707|1.6421|-0.2851|-0.1151|-0.1351|-0.5751|-0.1051|-0.5451|-0.4951|-0.2351|-0.7651|-0.8351|-0.9351|-0.8451|-0.8051|-0.9051|-0.8651|-0.9151|-1.0751|-0.8651|-1.0251|-1.0451|-1.3751|-1.1151|-1.2451|-1.6851|-1.6051|-1.5251|-1.7751|-1.6459|-1.8959|-1.8088|-1.9037|-2.0385|-1.7313|-1.4613|-1.3013|-1.1513|-1.8913|-1.8526|-2.1362|-2.3174|-2.1866||-2.444|-2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|1.0401|1.1801|1.8601|2.0501|2.3801|1.7401|2.2301|2.4712|1.4312|1.6112|1.2212|1.1412|1.1112|0.9512|1.3712|1.9512|2.3012|2.6834|2.3334|1.4134|1.8134|1.9034|1.0434|1.5034|1.7434|1.7434|0.6934|0.9934|1.2934|1.1734|1.5934|1.6634|2.0634|2.3534|2.1487|1.9587|1.9587|2.4287|1.7487|1.1987|1.4787|0.6887|0.5487|1.6387|1.9587|2.6735|2.3416|2.2016|2.0016|1.8116|1.8216|2.2416|2.7037|2.7637|2.7935|2.5736|2.4636|1.9336|1.9236|2.1836|2.8836||3.0297|2.7197|3.6885|2.7|2.3191|1.5291|1.6391|1.3691|1.1591|1.9191|1.4191|1.4091|2.0985|1.9199|1.7258|1.4758|1.6358|1.6258|1.0958|0.7758|1.1458|1.7658|1.5058|1.1458|1.9558|2.2421|||||-0.336|-0.626|-0.916|-0.996|-0.876|-1.306|-1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|13.4587|19.3687|19.1287|23.4535|-3.4761|-6.2761|-2.6661|-3.8661|-2.8661|-3.7561|-11.6161|-10.4361|-13.6261|-21.0661|-25.209|-25.9894|-22.0467|-25.2967|6.5592|4.3092|17.8892|17.3692|19.0992|18.5892|17.1525|18.1167|18.411|11.731|13.341|14.8611|11.9501|15.7157|11.8685|13.6606|10.124|11.7305|9.1344|9.7944|10.0844|8.1544|6.3544|8.3744|6.5444|11.9944|10.0544|12.8544|11.1936|11.5136|6.6136|6.3436|9.2436|5.6836|10.3836|10.1979||6.8055|5.3956|3.7056|3.1456|3.3556|3.8456||3.6756|2.4856|2.3856|3.2856|3.3456|2.7156|3.5256|2.8356|2.4456|4.5056|4.5156|3.7856|6.1756|7.2785|7.1278|7.7955|6.1355|4.4955|4.2055|3.2355|3.2755|4.9155|3.1355|2.8755|2.5355|0.7055|2.9755|5.0155|7.2605|4.7405|4.5805|5.2705|3.4505|3.2205|3.8305|2.6805|4.0505|3.4305|3.7805|4.5305|4.9705|4.4505|5.2505|8.5705|7.8682|6.3782|6.3282|6.8382|5.8682|7.7382|6.2925|6.4411|-1.161|-3.441||-4.881|-5.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-6.0022|-6.2022|-8.0222|-9.1858|-9.3937|-9.7107|-7.7607|-6.2307|-9.4207|-9.6194|-8.6994|-9.3995|-10.0694|-11.9127|1.3559|2.4659|0.5859|4.5559|5.0159|4.6159|5.0459|7.1459|7.5859|9.5859|7.2159|4.7859|7.4659|5.4259|10.1159|11.6282|12.2559|11.1559|10.3959|11.7559|11.7759|13.8865|11.9584|13.5587|9.9436|10.1505|9.7705|8.3805|6.2405|9.6405|7.8005|9.2905|9.0805|9.1705|7.6105|7.9405|9.1105|8.0405|10.7305|10.0934|8.0449|8.3373|7.4973|7.9573|9.0573|9.4815|10.9899||7.8399|7.0899|7.4799|8.1599|9.4799|8.6999|10.6299|11.8728|7.2128|10.4828|10.657|8.7442|8.3542|10.3346|9.1218|8.7787|8.5535|9.6439||||||4.0816|4.1616|2.9116|4.0216|4.8016|4.6216|4.9116|5.5416|5.7516|5.5116|5.2267|6.5436|4.9606|4.0406|4.1906|4.1906|4.4606|5.3906|4.7006|4.4006|7.3501|3.3014|3.4814|3.5014|2.9414|2.0214|3.8314|2.3814|3.7914|4.1414|3.8793||-1.56|-2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|-2.1584|-2.2921|-2.1021|-2.1221|-1.7221|-1.9921|-1.9321|-1.5021|-1.8121|-1.8021|-2.0221|-2.5621|-2.7621|-3.3651|-2.9105|-2.0205|-1.8505|-1.6805|-1.9005|-2.3105|-2.5005|-1.9505|-2.5405|-1.8905|-1.5505|-1.4005|-1.8905|-2.6505|-2.1105|-2.2105|-3.3805|-3.0805|-2.6705|-1.8205|-2.1605|-1.9905|-2.7105|-2.7005|-2.7505|-3.4205|-4.4005|-4.0305|-5.1778|1.3108|1.6108|1.4608|0.6208|1.2408|0.8108|0.7008|1.6608|1.1508|2.4408|2.7508|3.5608|2.4708|2.5108|3.3608|3.3208|4.0408|5.4848||3.1997|3.3797|2.5797|2.9797|2.8985|2.7129|2.3629|2.1529|1.9729|3.0029|3.0454|2.448|2.958|2.1975|1.9075|1.2475|1.8975|1.2475|1.0975|0.7175|1.4875|1.9475|2.1075|1.1175|0.7375|0.7975|1.0375|1.9575|2.3575|2.8375|||||2.4202|2.0902|2.3202|2.0002|2.1202|2.3702|2.5002|1.7602|1.9102|2.8002|2.7674|2.9402|2.7502|2.7818|2.7918|2.6618|-1.119|-0.449|-0.089|-0.629||-1.659|-1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|-0.2144|-0.4494|-0.5044|-0.5444|-0.5294|-0.6044|-0.5194|-0.3994|-0.5144|-0.7244|-0.8044|-0.8644|-0.9094|-1.1021|-1.1296|-0.9896|-1.0987|-1.2861|-1.0187|-1.2787|0.0253|0.1853|0.2903|0.7503|0.6553|0.4753|0.4253|0.3153|0.3353|0.2503|0.1703|0.2553|0.4303|0.6703|0.5553|0.7153|0.3803|0.6203|0.5203|0.4203|0.1053|0.3253|0.1303|0.9703|0.9503|0.9753|0.9003||0.4673|0.0493|0.4493|0.5353|0.9393|1.0533|1.3493|1.0443|0.9713|1.3623|1.2173|1.6943|2.0987||1.3845|1.6301|1.0751|1.1531|1.2927|1.2066|0.8976|0.7846|0.7976|1.0976|1.3076|0.5436|0.8576|0.6076|0.5756|0.3026|0.5396|0.4756|0.2616|0.1166|0.5526|0.5936|0.5116|0.2986|0.2716|0.2806|0.4166|0.7256|1.2256|0.8555|1.0859|-0.3017|-0.3747|-0.5567|-0.4337|-0.6117|-0.5117|-0.5977|-0.5247|-0.3437|-0.1337|-0.7437|-0.7617||-0.9047|-0.838|-0.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.3934|1.7834|1.1934|0.8734|1.4634|1.7734|1.4034|1.0634|0.9134|0.7134|0.7634|0.3334|0.2734|0.4034|0.6634|1.4234|1.2834|1.8234|2.7134|2.4434|2.6934|3.4034|2.4834|2.5534|2.4034|3.2534|2.7934|2.2834|3.5234|3.2949|3.7043|3.0992|3.9992|4.2507|-1.4013|-1.4913|-1.4113|-1.5013|-1.7213|-2.2313|-2.6913|-3.1013|-4.1309|0.0494|0.3194|1.4094||1.5184|0.6344|0.6264|1.7184|2.0644|3.5574|2.9954|2.7414|2.6804|1.9644|2.4414|2.2574|3.0884|4.2661||3.1908|3.6764|2.8115|2.5885|2.8045|2.3115|2.7575|3.0585|3.0585|2.8024|2.6252|2.0332|2.8182|2.4156|2.6172|1.5862|1.3482|1.4712|0.9482|0.6862|0.9252|1.4092|1.3942|1.0172|1.5942|0.8482|1.1482|2.1092|1.6402|1.9942|1.7816|1.9495|1.8314|1.9384|2.1854|1.8614|2.1384|1.8544|2.2464|2.4419|2.2929|2.1254|2.1864|2.3805|2.0642|2.2262|2.4877|-0.5583|-1.2583|-0.6113|-1.6813|-0.7423|-0.6273|-1.0273||-1.6733|-1.7065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|0.4549|1.7649|2.4849|1.8349|3.2549|3.8849|4.2249|4.2049|4.2349|5.9149|6.6227|6.1763|6.5376|3.8005|3.6805|3.0105|3.0305|2.8605|3.3905|2.4905|3.8905|3.2272|2.9172|2.2672|3.988|1.9906|1.9246|1.6546|1.9984|1.8516|1.8216|2.329|1.9489|-0.2782|-0.4282|-0.5082|-0.8082|-1.2582|-1.3582|-1.5982|-2.0182|-2.1382|-2.7641|-2.1584|-2.2984|-2.2684|-2.8532|0.3008|0.2808|0.2408|0.7908|1.4408|1.4808|1.7008|2.1408|2.4888|2.1088|2.4412|1.6912|1.9712|2.3059||1.6359|1.5959|1.6359|1.9159|2.3359|2.1033|2.0342|1.6842|1.5442|2.3042|2.3974|2.0423|2.3423|2.4575|1.9412|1.3512|1.6112|1.6312|0.9712|0.5912|1.4012|1.1912|1.4812|0.8212|0.9212|1.0912|1.0012|1.8412|2.7019|2.3919|-0.4699|-0.3199|-0.7999|-0.8099|-0.9199|-1.0999|-0.7499||-0.4199|-1.2199|-1.4299|-2.0499|-2.415|-2.185|-2.045|-2.135|-1.965|-2.085|-2.745|-2.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|-2.4724|-1.9024|-1.9324|-2.1624|-2.0624|-2.7624|-2.3324|-1.9524|-3.1624|-2.9024|-3.4624|-3.8721|-4.4107|-4.3719|-3.7944|-3.8744|-4.6555|-3.8861|-3.7296|-4.1301|0.2291|0.5391|0.6491|2.8791|1.9691|1.7891|1.6391|1.8791|2.0191|1.7091|2.9391|2.5591|4.2791|4.579|3.1417|3.9691|3.5371|2.6971|2.5671|2.5671|2.4471|2.3771|2.1971|3.4871|1.9671|2.3271|2.3471|2.9671|2.3171|1.8671|1.5671|2.0571|2.5471|2.9171|3.5071|3.5007|3.6419|4.0166|2.2166|2.8566|2.1966||1.3866|1.0566|1.0066|2.4366|1.6866|1.8966|1.3766|1.4566|1.1366|2.2166|2.7366|2.7184|2.6527|2.4508|2.8681|2.586|2.036|1.756|1.416|1.056|1.626|1.876|1.936|1.686|0.556|0.566|0.956|2.086|2.226|2.466|2.576|2.965|2.4533|2.2533|2.3833|2.7515|2.6607|1.6307|1.5507|1.9107|2.0607|1.3807|1.1007|1.4207|1.9907|1.9707|2.0307|2.6492|2.6088|1.3288|0.9888|1.7188|1.4582|-0.34||-0.84|-1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|1.5236|1.5736|1.7036|1.6236|1.7436|1.7636|2.3436|-0.571|-0.571|-0.391|-0.361|-0.851|-1.561|-1.9517|-1.639|-1.339|-1.339|-1.569|-1.209|-1.529|-1.109|-1.379|-1.749|-1.539|-1.019|-1.569|-1.369|-1.549|-2.119|-2.249|-2.5217|-2.711|-2.441|-2.091|-2.521|-2.401|-2.831|-2.511|-2.421|-3.051|-3.5711|-3.5046|-4.6856|-4.0518|-3.7918|-3.8619|-4.2423|-3.5423|-4.6423|-4.3153|-4.7404|-5.0965|-4.5606|-5.015|-4.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.042|1.382|1.362|1.612|-0.2003|-0.7503|-0.9803|-0.8703|-1.2203|-1.1503|-1.2603|-1.4603|-1.637|-1.9734|-1.5641|-1.6341|-1.7841|-1.5485|-1.6985|-2.0061|-1.7979|-2.0093|-2.0231|-1.9534|-1.3334|-1.6234|-1.8834|-1.5634|-1.8234|-1.9497|-2.1197|-2.2836|-2.454|-2.445|-2.3063|-2.1563|-1.6463|-1.9563|-1.7763|-1.8463|-2.2863|-2.4963|-3.0159|-2.5704|-2.5504|-2.7804|-2.8704|-3.0122|-3.0022|-3.2131|-3.4331|-3.6096|-4.1212|-3.5096|-2.4396|-1.6896|-3.0396|-2.7296|-3.3596|-2.9996|-2.9596||-3.4096|-3.9551|-4.0173|-4.1998|0.3451|0.7851|1.5451|1.7151|1.3651|3.7751|4.6907|-0.3917|-0.8217|-1.3717|-1.4517|-1.7617|-0.6117|-2.5017|-3.2317|-3.5517|0.1154|0.8454|1.2854|1.0654|0.5854|0.4954|1.8554|1.7554|2.0354|2.9654|3.6554|3.3354|4.5666|2.7036|2.6536|2.5536|3.0236|2.2761|2.2761|3.7429|2.6004|2.3295|2.3895|2.7306|2.1028|2.4098|2.407|1.7443|1.2943|1.1643|1.0443|1.3743|1.7786|-0.395||-0.525|-0.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|-0.7004|-0.4374|-0.6124|-0.6874|-0.6124|-1.1934|-1.3124|-1.2934|-1.5535|-1.5822|-1.5502|-1.763|-1.8124|-1.6934|-1.2244|-1.2804|-1.8614|-1.1374|-1.5684|-1.9614|-1.7109|-1.7789|-1.7789|-1.5109|-0.5729|-0.7109|-0.9729|-0.4729|-1.2859|-1.4169|-1.8229|-1.6039|-1.5599|-1.1289|-1.3479|-1.0419|-0.6729|-0.7729|-0.4609|-1.0289|-1.5729|-1.5229|-2.0979|-1.7729|-1.8169|-1.8979|-2.2609|-2.1169|-2.2669|-2.4289|-3.0925|-2.5832||-1.3625|-1.2115|-0.5235|-1.4765|-1.4195|-2.0495|-1.7325|-1.9765||-2.3305|-2.7064|-2.7149|0.0348|0.5818|0.6488|1.0038|1.0188|0.8258|2.8318|2.7943|2.3053|2.9749|-0.5573|-1.0623|-1.4953|-0.9953|-1.6203|-1.8963|-2.0783|-2.6773|-2.7703|-2.3233|-2.6043|-2.9793|-2.5053|-1.1983|-1.5313|-1.0673|-0.6203|-0.3703|-0.2653|-0.7913|-2.5313|-2.0783|-2.6873|-2.3233|-3.1663|-3.421|-3.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|0.5559|0.5159|0.5709||0.8759|0.9809|1.1309|1.2321|1.0407|-0.2004|-0.3654|-0.4854|-0.5204|-0.6854|-0.6104|-0.5454|-0.5604|-0.5204|-0.3504|-0.6304|-0.4954|-0.6354|-0.6104|-0.4204|-0.1004|-0.1254|-0.1654|-0.4404|-0.4354|-0.5104|-0.3604|-0.3904|-0.2204|-0.1754|-0.3804|-0.3854|-0.3854|-0.6604|-0.7654|-0.9304|-1.1504|-1.0404|-1.281|-1.2164|-1.2956|-0.9956|-1.2606|-1.1645|-1.3295|-1.3017|-1.4883|-1.5073|-1.3797|-1.2873|-1.4073|-1.4812|-1.5387|-1.6737|-2.0388|-1.9737|-2.0337||-2.223|-2.3181|-2.5578|-2.9334|-2.6971|-3.0527|-3.1763|-3.4967|-4.1088|2.1704|2.8849|1.9893|2.4242|2.2563|2.4103|1.9003|2.1303|2.0603|2.1503|1.6103|1.8103|1.2003|0.8703|0.6503|0.9503|1.3103|1.0503|1.5803|1.7803|2.0103|2.1403|2.3703|2.8225|2.5372|2.4297|2.3647|2.4646|2.0562|2.1962|2.5264|2.4564|2.4651|2.0651|2.3751|2.3951|2.8551|2.6612|2.4084|2.0884|2.3784|1.5284|2.5016|2.7773|-0.83||-1.15|-1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-3.4353|-3.4004|-3.2804|-4.1688|-3.7848|-3.5092|-3.9607|-3.6807|-3.5007|-3.9507|-4.1307|-4.7507|-4.7746|-6.5565|-3.0865|-3.3865|-2.4365|-4.4465|-4.1065|-5.1465|0.4995|0.5595|1.2295|2.6995|4.1695|4.6233|3.8232|3.1832|3.5124|4.0915|3.0115|3.3115|4.3089|3.7902|4.0202|3.8702|4.2986|5.2578|-1.4351|-2.8951|-3.5551|-4.0251|-5.4023|-4.3787|-4.8475|-4.4211|-5.3073|-4.8725|-5.3084|0.6624|3.6224|2.2724|2.6824|2.3024|2.3424|1.9224|1.6324|1.7924|1.8724|2.5524|2.8224||1.6624|2.4824|2.5424|2.1524|4.5124|3.6924|4.1124|3.7124|2.4124|4.6224|5.2366|3.5246|4.3446|3.3646|2.1546|1.1846|2.0346|1.2146|1.1146|0.5246|0.9746|1.9346|2.3746|1.9046|2.3346|0.6746|1.7046|2.9746|-0.465|-1.015|-1.255|-1.255|-1.575|-2.135|-2.225|-2.185|-1.415|-2.445|-2.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|0.8352|1.1052|1.0052|0.8052|0.9652|0.7652|1.1152|1.3252|1.0652|1.7752|1.2052|0.9552|1.0752|0.7852|0.5552|0.3552|0.0852|0.3852|0.5252|0.4552|0.6052|0.5852|0.7952|1.2452|2.5552|2.1447|2.1747|2.7797|-1.0702|-1.5102|-1.8702|-1.8702|-1.3002|-1.2002|-1.3502|-1.0902|-1.8502|-1.5602|-1.5402|-1.8702|-2.3002|-2.2402|-2.9069|-2.6588|-2.6753|-2.5248|-2.9553|-2.8364|-3.2894|-2.8948|-3.4243|-2.4603|-3.2487|-2.3487|-2.7387|-2.6487|-3.0819|-2.8171|-3.3838|-2.9638|-3.2738||-3.3497|-4.0819|-4.1807|-3.4007|-2.5507|-3.6107|-3.3307|-3.7107|-3.6407|-2.5607|-1.9507|-3.4907|-1.8207|-2.2307|-3.0707|-4.0807|-2.8607|-3.6507|-3.9707|-5.1807|-5.4341|-4.3412|-3.8812|-4.9812|0.17|1.13|2.17|3.88|4.99|4.7656|4.7362|3.8174|4.0955|3.818|3.558|3.028|4.148|3.9786|3.6786|4.2086|4.5586|3.1786|3.5586|4.2801|3.7916|3.9716|4.3123|3.5723|2.6123|2.5323|1.7123|3.4123|4.4823|-2.015||-2.985|-2.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|0.4169|0.4369|0.3569|0.2869|0.5169|0.4969|0.7069|0.7669|0.7669|1.0169|1.2421|1.039|1.3023|1.2695|0.9495|1.0577|0.8577|0.5177|0.5377|0.5077|0.4177|0.4277|0.4477|0.6077|1.0977|0.7899|0.7899|1.0042|0.6342|0.4442|0.4442|0.4542|0.7642|0.8142|0.7942|1.0842|-0.2658|-0.1958|-0.3458|-0.5058|-0.8558|-0.7558|-1.0197|-0.7858|-0.8987|-0.7874|-0.9488|-0.8703|-1.0493|-0.9031|-1.0951|-0.8651|-1.1062|-0.7901|-0.8101|-0.7801|-0.8701|-0.6701|-0.8101|-0.6101|-0.7501||-0.8201|-1.0501|-0.9801|-0.5701|-0.2501|-0.9801|-0.9301|-1.0479|-1.1759|-0.8659|-0.6859|-0.9359|-0.7459|-0.9859|-1.0859|-1.3604|-1.0578|-1.2078|-1.1778|-1.5078|-1.5864|0.2152|0.4552|0.3852|0.3252|0.4452|0.3752|0.9652|1.2486|1.2184|1.0771|1.054|0.9878|1.1086|1.0013|0.8613|1.0013|0.8413|0.7913|0.9113|0.9813|0.8913|0.8713|1.2313|1.2781|1.3767|1.2323|0.6323|0.3523|0.3823|0.2423|0.7123|1.1223|-0.075||-0.425|-0.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|-1.6151|-1.5151|-1.6251|-1.9763|-1.6779|-1.8679|-1.5379|-1.3579|-1.6579|-1.3279|-1.7479|-2.0579|-1.9579|-2.2979|0.1106|0.2706|0.0706|0.5006|0.6106|0.5706|0.5706|0.7406|1.0206|1.4806|3.1106|2.2129|-0.277|-0.017|-1.077|-1.417|-1.647|-1.617|-0.967|-1.177|-1.457|-1.087|-1.567|-1.177|-1.277|-1.847|-2.407|-2.357|-2.947|-2.6217|-2.743|-2.5572|-3.0807|-2.7448|-3.1948|-2.857|-3.6856|-2.7723|-3.6298|-2.9414|-2.9844|-2.7844|-3.0744|-2.7044|-3.1644|-2.7044|-2.3844||-2.5944|-3.2044|-2.6044|-1.2544|-0.4344|-0.9744|-1.5644|-1.7344|-1.8944|-1.2944|-0.6444|-2.6944|-0.9044|-0.9144|-1.6244|-2.7244|-1.9044|-2.9444|-3.6144|-4.7344|-4.8466|-3.9087|-3.6787|-4.3187|0.1741|1.2641|2.1041|3.5641|5.2284|4.2954|4.2383|3.7897|3.5665|3.4565|4.2465|3.6765|4.1065|4.1823|4.0723|4.6523|5.0923|-1.01|-0.65|-0.08|-1.65|-1.62|-1.55|-2.5|-3.41|-3.21|-4.16|-2.19|-1.7|-2.02||-2.86|-3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|1.3597|1.3197|1.3297|1.1397|1.5197|1.3297|1.8697|1.8797|1.4697|2.2097|1.8834|1.6934|1.5234|0.9934||1.1334|0.9404|1.4274|0.7844|0.3984|0.5364|0.3704|0.6464|0.9124|2.1814|-0.4267|-0.4457|-0.3537|-1.2637|-1.6127|-1.6407|-1.5577|-1.1627|-1.1897|-1.4107|-1.1627|-1.6777|-1.5297|-1.5667|-1.8887|-2.3117|-2.0637|-2.7808|-2.396|-2.341|-1.77|-2.341|-2.2241|-2.8242|-2.2936|-2.7273|-2.2472|-2.6111|-2.2654|-2.2464|-2.0724|-2.1824|-1.9434|-2.2004|-1.9804|-2.3934||-2.5964|-3.122|-2.7383|-2.1963|-1.1933|-2.4993|-2.4253|-2.6923|-2.5633|-1.8743|-1.6163|-2.3983|-0.9733|-1.0653|-1.6903|-2.4253|-1.5243|-2.5823|-2.7563|-3.6113|-4.041|-3.011|-2.644|-3.572|-4.263|0.6091|1.4731|2.8421|3.8651|3.3141|3.8516|-0.6595|-0.8155|-1.1285|-0.9535|-1.1375|-0.4385|-1.2475|-1.4315|-0.7235|-0.4485|-1.7445|-1.6155|-0.6965|-1.0825|-1.3395|-1.8275|-2.4985|-3.3985|-3.2975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|1.0157|1.1657|1.2457|-0.195|-0.175|-0.095|-0.025|-0.525|-0.645|-0.835|-1.105|-1.135|-1.335|0.1275|0.5475|0.5075|0.3775|0.8175|0.5075|0.4575|0.5375|0.8475|0.8275|1.0375|1.0675|0.6575|0.6575|0.7775|0.9375|0.9275|0.8675|0.8975|1.1575|1.2075|1.4575|1.7975|1.8875|2.3055|-0.3585|-0.6785|-1.2385|-0.8785|-1.1885|-0.9385|-1.2485|-1.2385|-0.7585|-1.1085|-2.4485|-1.9822|-2.4403|-2.4948|-1.6048|-1.4248|-0.8348|-0.9748|-1.4048|-1.3248|-2.0848|-1.9148|-1.9748||-2.2148|-2.5377|-2.6177|0.1695|0.6895|1.2095|1.4795|1.6795|1.0295|2.1595|2.7363|1.9163|2.4163|2.5962|2.4762|1.6162|1.7462|1.2662|0.6762|0.4762|0.9362|0.8062|0.2562|0.2062|0.6862|0.8862|0.1662|0.6462|1.4562|2.3763|1.787|1.1795|||||1.5511|1.1365|1.2465|1.3589|1.4971|1.3323|1.4213|1.1213|1.4508|1.3859|-0.3|-0.15|-0.72|-0.81|-0.95|-0.59|-0.28|-0.41||-0.75|-0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|5.1062|5.1162|5.5362|5.3462|6.4962|5.3162|6.3762|5.5462|5.4862|7.1862|5.978|6.4217|6.5809|4.5809|3.8109|4.2809|3.3509|2.3909|2.9409|1.8709|2.2609|2.2309|2.4509|2.1109|4.8809|4.4488|3.4198|4.9914|3.6377|4.144|-1.3278|-1.2878|-0.2378|-0.9178|-1.9178|-1.8178|-2.5678|-2.2678|-2.4278|-2.8578|-3.9578|-3.5078|-4.977|-3.8683|-4.0254|-4.0038|-4.3164|-3.7195|-4.5495|-2.7695|-3.0595|-4.0645|-3.95|-2.9697|-3.4697|-3.4261|-3.6461|-3.4061|-4.0061|-4.2902|-3.9902||-4.1269|-4.9827|-5.258|-5.7533|-4.487|-5.2894|-4.647|-5.257|-5.5427|-3.9127|-3.7227|-4.9227|-2.9327|-3.4227|-2.8227|-5.4227|-4.2527|-5.4927|-5.5227|-6.6727|-7.188|-6.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|4.3705|5.0455|4.3705|4.0545|4.0545|3.5045|4.9045|4.3045|4.8375|6.4705|6.4568|7.4305|6.9868|6.4485|3.9645|4.897|3.53|2.93|3.472|2.247|2.555|2.772|2.297|2.647|4.838|2.7576|3.0156|4.0699|2.7834|3.5992|-1.365|-1.298|-0.648|-0.498|-1.09|-1.123|-1.815|-1.765|-1.773|-2.256|-2.923|-2.523|-3.3707|-2.499|-2.557||-2.59|-2.8264|-3.3302|-2.4251|-2.1751|-3.0106|-2.7403|-1.9983|-2.2483|-2.2421|-2.5301|-2.3921|-2.9569|-2.5629|-2.4949||-2.7449|-3.4147|-3.4296|-3.067|-2.34|-2.93|-2.506|-2.855|-2.915|-1.688|-2.105|-2.779|-1.385|-1.832|-1.802|-3.036|-2.726|-2.741|-3.4|-3.908|-3.37|-2.218|-2.052|-3.211|-2.802|-2.953|-2.62|-1.317|-0.635|-1.711|-2.484|-2.802|-2.908|-3.597|-3.165|-3.408|-2.703|-3.574|-3.362|-3.142|-2.786|-3.158|-2.892|-2.249|-2.734|-3.211|-3.127|-4.241|-5.218|-5.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.5813|2.1501|2.1201|3.1857|2.0491|2.0097|1.6597|1.9397|2.0997|1.9632|1.4732|1.2432|1.1032|1.2232|0.9532|1.4632|1.0932|1.5632|2.1432|1.7732|2.6632|2.5332|2.1632|2.8032|2.3519|2.1192|1.4992|1.9092|2.2692|2.2658|2.6845|2.1745|3.09|-0.7396|-0.5296|-1.2596|-1.2196|-0.7596|-1.4096|-1.6796|-2.0496|-1.9896|-2.4596|-1.3696|-1.3596|-1.1796|-1.4796|-1.1596|-2.4596|-2.7935|-3.0744|0.1654|1.3254|2.4254|2.2732|2.5042|2.3857|1.8855|1.4355|1.8055|1.9855||2.0555|1.9555|2.4855|2.5905|2.7328|1.7628|2.0128|2.1346|1.9546|2.1046|1.2946|1.6146|1.9501|2.1595|1.5806|1.6423|1.0023|0.7323|0.4623|0.2423|0.6423|0.9123|0.9323|0.6123|0.5123|0.1923|0.7523|0.9923|1.4123|1.4577|1.2377|1.3697|1.2641|1.2973|1.0676|1.2318|1.0364|1.0342|1.0542|1.1957|1.1466|0.7366|0.8766|0.9066|1.0401|0.8401|1.0495|0.8961|0.6762|0.6662|0.4362|0.6762|0.8835|-0.065||-0.345|-0.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|2.4324|2.2724|2.9024|2.1724|2.5624|1.9924|2.7924|2.5324|3.0124|2.4624|2.3924|1.8524|1.6324|2.2424|2.8524|3.2624|4.2721|4.1223|3.6359|-0.6305|-0.2405|-0.1505|-0.9205|-1.0305|-0.1705|-0.4305|-0.8905|-1.3105|-0.4405|-0.5705|-1.0705|-0.9005|-0.4305|-1.3705|-1.7105|-2.2105|-2.1805|-1.9105|-2.1305|-2.7605|-3.2705|-3.0914|-3.6614|-3.0171|-3.6196|-3.3877|-3.3177|-3.4764|-3.8864|0.4295|0.3195|0.9495|3.2495|2.6095|3.3795|3.0695|3.1695|3.0095|2.2795|3.2295|1.8695||2.7195|1.9495|1.5395|2.0695|2.9695|2.9995|3.5205|2.7195|2.1885|2.2385|3.2716|1.0924|1.8624|1.4568|1.3568|0.9768|1.1068|0.7868|0.4768|0.2168|0.4968|0.8968|0.8268|0.3168|0.3468|0.4468|0.6768|1.7768|-0.595|-0.365|-0.535|-0.615|-0.615|-0.905|-1.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|2.7819|-0.3248|-0.3148|-1.0448|-1.5348|-1.4248|-1.7648|-2.0148|-1.7048|-1.8048|-2.1048|-2.4648|-2.4348|-3.0686|0.6044|0.9644|0.9844|1.4044|1.9044|1.9244|2.5044|3.3544|2.2144|2.0544|2.986|1.6079|1.2879|1.3679|1.7779|1.9366|-0.2829|-0.4529|-0.2829|-0.1529|-0.8729|-0.7629|-0.7729|-0.9129|-1.4929|-1.6529|-1.8129|-2.0929|-2.7402|-1.9102|-2.1502|-1.7702|-2.2502|-2.2347|-2.5736|0.2763|0.7963|0.2663|1.0463|1.7363|2.2363|2.1769|2.1169|2.6127|2.1124|2.0472|2.1366||1.7366|1.5666|2.1266|2.2966|2.8695|1.855|1.995|1.965|1.745|2.135|2.165|1.395|1.7089|1.6049|1.2214|0.8314|1.2114|1.1214|-0.3536|-0.5236|-0.4336|-0.2036|-0.2736|-0.4436|-0.3636|-0.4136|-0.4636|-0.0836|-0.1936|-0.2436|-0.0036|-0.2636|-0.3536|-0.3036|-0.4836|-0.7036|-0.6336|-0.7636|-0.735|-0.575|-0.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|1.8928|2.2028|2.3328|2.8028|1.8328|2.5728|2.6328|2.9028|1.4628|1.7428|1.3528|0.9228|0.6728|0.6028|2.6428|4.4628|5.4987|4.2687|4.4487|4.0087|4.9987|4.2631|3.4131|4.3831|5.2431|4.0679|4.6854|3.9516|3.2234|4.1782|-0.6447|-0.3747|-0.2447|-0.6247|-0.6547|-0.9047|-1.2747|-0.4447|-1.1447|-2.0947|-2.6247|-2.4447|-4.1447|-2.6547|-3.3847|-3.3447|-3.7647|-3.8584|-4.5084|0.8973|1.8373|1.9573|3.4273|3.1773|3.9273|3.8831|4.0918|3.7641|3.0341|4.0941|3.8141||4.1141|2.9241|2.4241|3.1441|4.0841|3.3541|3.8241|3.1641|2.3641|4.2341|4.1918|3.4453|4.7503|3.2541|2.4941|1.7341|2.6341|1.7241|1.4241|1.1341|1.8341|2.2841|1.6641|1.4741|1.4941|1.0841|1.6141|2.8541|2.8681|3.2581|3.2257|2.7841|3.2135|-0.348|-0.188|-0.638|-0.548|-0.278|-0.448|-0.448|-0.418|-1.208|-0.578|-0.618|-1.298|-1.628|-1.618|-1.348|-2.108|-1.678|-2.778|-1.878|-2.138|-2.718||-3.418|-3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|2.9657|2.3257|1.8357|1.6857|1.7157|2.1557|2.7757|2.0857|0.7757|1.1157|0.4257|0.2357|0.1957|0.3957|0.7257|1.8957|2.5657|0.5057|1.9457|1.4657|2.6257|3.3497|2.9146|2.0346|1.8979|2.061|1.8614|-0.3499|-0.1099|-0.1199|-0.6699|-0.7599|-0.5299|-0.4199|-1.0699|-0.6899|-1.2599|-1.1499|-1.3199|-1.6499|-2.0099|-1.9727|-2.3696|-2.0601|-2.3313|-2.1513|-2.2826|-2.2214|-2.5814|-2.4369|-1.1569|-1.0969|-0.7069|-0.7869|-1.0469|-1.2169|-1.4969|-1.3869|-1.6969|-1.7069|-1.5169||-2.1269|-2.3569|-2.6019|-1.5919|-1.5519|-1.4319|-1.8019|-1.9819|-2.1019|-1.5219|-0.8419|-2.2219|-1.2319|-1.8519|-1.6319|-2.6519|-1.9519|-2.0519|-2.5219|-2.9816|-2.832|-1.752|-2.342|-2.362|-2.342|-2.6973|0.3888|1.9188|2.8502|1.9902|2.1202|2.2141|2.1968|2.0483|2.1983|1.7583|2.1083|2.1008|2.5582|2.0438|2.0938|2.2959|2.4204|1.9927|1.7338|1.8338|1.6752|1.6352|1.1252|1.5952|-0.375|-0.045|-0.245|-0.745||-1.325|-1.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-3.6545|-3.5145|-4.1445|-4.405|-3.555|-3.465|-3.165|-3.205|-1.765|-3.635|-4.335|-4.635|-4.605|-5.5533|-6.2915|-4.9439|-6.1339|1.0718|2.2218|1.0118|0.9918|1.8518|1.8618|2.9618|3.1318|2.1718|3.2718|2.8218|5.8418|-0.3499|-0.9899|-2.4099|-2.9599|-2.6199|-3.6799|-4.9499|-4.7199|-3.8999|-4.8399|-4.5999|-6.0699|-6.2899|-7.6099|-7.2765|-8.1944|-6.2344|-6.4344|-5.6844|-7.6144|-8.1221|-7.9936|-7.0836|2.6734|5.4534|7.1987|5.4836|6.2312||3.8825|5.0625|4.6514||4.3254|3.5854|2.7854|3.8954|2.9254|2.4604|2.6804|3.0104|2.0654|3.4654|3.4965|4.2195|3.4092|3.3027|3.8063|3.2113|3.6763|3.1313|2.7163|2.2813|2.7963|3.3463|3.3663|3.4913|3.0763|2.0313|2.8663|3.2913|2.6163|2.7613|3.1884||3.0707|2.0693|1.9343|2.0193|2.3043|2.6737|2.5787|2.6087|2.8987|2.2787|1.8337|2.8337|2.6807|3.0057|2.8307|3.6425|-0.6775|-0.2375|-0.7875|-0.9875|-0.5125|-1.1575||-2.2025|-1.9325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.1135|0.1185|0.0845|0.0845|0.1205|0.1615|0.1845|0.1845|0.2265|0.1645|0.1245|0.1375|0.1555|0.1395|0.1505|0.1845|0.1325|0.1695|0.2045|0.1665|0.1785|0.1645|0.2135|0.2205|0.2135|0.1965|0.2795|0.2295|0.3595|0.371|0.3238|-0.0564|-0.0414|-0.0334|-0.0904|-0.1844|-0.1764|-0.1744|-0.2254|-0.2434|-0.3384|-0.3354|-0.4151|-0.3585|-0.4659|0.0353|0.0003|0.0703|0.0053|0.0453|0.0673|0.0553|0.2313|0.3163|0.3839|0.2619|0.3401||0.2161|0.2522|0.2322||0.2094|0.1734|0.1414|0.2204|0.1834|0.1584|0.1884|0.2024|0.1614|0.2274|0.2279|0.2046|0.2026|0.2202|0.1485|0.1265|0.1535|0.1165|0.0885|0.0665|0.1175|0.1395|0.1475|0.1565|0.1735|0.1325|0.1465|0.1885|0.1696|0.1686|0.2258||0.1793|0.1485|0.1365|0.1265|0.1605|0.1875|0.1743|0.1424|0.1324|0.0794|0.1104|0.1474|0.1448|0.1588|0.1815|0.1484|0.0927|0.1029|-0.041|-0.021|-0.005|-0.041||-0.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|1.0359|1.2427|-0.2352|-0.3852|-0.3852|-0.4552|-0.4352|-0.5052|-0.6152|-0.5152|-0.5252|-0.4152|-0.3252|-0.6052|-0.7652|-1.1052|-1.2514|-1.2326|-1.2913|-1.3103|-1.372|-1.3631|-1.2031|-0.9731|-0.5931|-0.7131|-0.5531|-0.3131|-0.9931|-1.1731|-1.1331|-1.0831|-0.8731|-1.0631|-1.0131|-0.8431|-1.1731|-0.8431|-0.9631|-1.0231|-1.3931|-1.1031|-1.2531|-1.6643|-1.4143|-1.4743|-1.7443|-1.4582|-1.5182|-1.363|-1.8916|-1.629|-1.7167|-1.3118|-1.3118|-1.1518|-1.6318|-1.6004|-1.9532|-1.8989|-1.7189||-1.8889|-2.2606|-1.8706|-1.2306|-1.2106|-1.6806|-1.3206|-1.7006|-1.4206|-1.0206|-0.5306|-1.1206|-0.7406|-0.7806|-0.2706|-1.8706|-1.7406|-1.6706|-2.0506|-2.3506|-2.779|0.2188|0.5088|0.3388|0.7188|0.8888|1.3888|2.1388|1.9399|1.9699|2.4127|-0.215|-0.355|-0.475|-0.495|-1.125|-0.995|-1.375|-1.285|-0.935|-0.845|-1.105|-1.315|-0.785|-0.605|-1.365|-1.605|-1.965|-2.355|-2.165|-2.375|-1.355|-0.805|-1.235||-2.155|-1.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-4.6696|-4.274|-4.325|-5.0048|-3.9148|-4.0848|-3.8748|-3.8348|-2.7948|-4.4548|-5.0148|-5.6848|-5.7448|-7.2925|-7.5406|2.3787|2.1787|2.3587|4.1087|3.5587|4.2587|5.5487|5.3687|4.4787|6.9235|4.3923|4.6988|3.1588|3.0888|2.7688|1.8488|2.1488|3.2588|3.8488|3.2288|2.7488|3.7488|2.4388|2.7388|1.9988|1.6488|0.8788|0.2788|3.0488|3.1188|3.7888|0.2888|1.2388|0.6988|0.4388|2.7588|2.6988|5.5388|4.9688|5.3688|4.3588|3.5288|3.1188|2.7288|3.4788|4.1288||3.0088|2.3188|2.9388|3.1588|6.0388|7.0314|5.5438|6.4959|6.9154|5.7827|3.7804|2.2504|3.7904|3.5416|3.8528|3.1228|3.3053|3.3341|2.9141|2.1741|3.1341|4.2585|-2.0128|-2.3028|-2.3331|-2.4231|0.0913|1.2513|1.1813|1.0413|1.3213|1.0213|0.6413|1.0113|0.9513|1.0213|2.237|-1.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-0.8183|-0.5383|-0.6983|-1.0583|-0.8283|-1.1883|-1.0083|-0.9383|-0.9383|-0.8683|-1.3283|-1.4683|-1.5583|-1.8254|-1.966|-1.8955|-2.135|-2.2211|-1.9233|-2.0233|-1.4333|-1.5733|-1.3633|-0.9633|-0.7133|-1.1933|-1.0533|-0.7133|-1.2633|-1.3733|-1.7033|-1.9533|-2.0333|-1.7533|-1.9633|-1.9033|-2.0133|-1.6833|-1.9033|-2.1533|-2.6833|-2.5633|-3.2992|-2.9224|-3.2016|-2.9656|-3.4496|-3.2551|-3.6574|-3.1476|-4.0257|-3.7409|-2.1709|-1.2009|-0.9009|-1.0109|-1.1209|-1.3809|-1.9109|-1.1909|-1.4109||-1.6709|-2.1109|-2.2909|-0.9509|-1.7009|-1.9709|-2.6709|-3.2809|-3.9074|-3.0174|-2.7474|-3.5274|-2.1374|-2.9274|-2.9674|-4.0974|-3.2774|-3.9174|-4.1574|-4.8548|-5.1505|-3.9605|-3.8505|-5.0505|-5.3811|0.002|2.732|3.692|3.812|4.492|4.0816|4.2524|3.7896|3.2196|3.3596|4.3929|3.5232|-0.5377|-1.8977|-1.5777|-1.6077|-2.0377|-2.3477|-2.4877|-2.8177|-3.06|-2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.4865||3.2396|2.2637|2.2407|2.4627|2.0977|3.3783|2.2146|2.1955|2.1797|2.0742|1.752|1.317|1.738|1.956|2.279|1.839|1.455|1.195|1.445|1.302|1.2|1.135|1.621|1.58|1.908|2.0452|1.4129|0.9129|0.7739|1.5419||1.5519|-0.2047|-0.3627|-0.7327|-0.7097|-0.5757|-0.7007|-1.2237|-1.1587|-1.3947|-0.9407|-1.3067|-1.5057|-1.7677|-1.5808|-1.5298|-1.5073|-1.9002|-2.0181|-1.769|0.5617|0.8117|0.9687|0.6867|0.6497|0.3907|0.5387|0.4227||0.2417|0.0797|0.3627|1.0427|0.8437|0.8347|0.8627|0.7697|0.7607|1.6637|1.8997|1.5287|1.9217|1.8172|1.731|1.412|1.722|1.611|1.356|1.19|0.727|0.991|0.898|0.5|0.583|0.778|1.662|1.245|1.555|1.926|2.2018|-0.1755|-0.1845|-0.3145|-1.1425|-1.4345|-1.1615|-0.9805|-1.0965|-1.8605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-7.5192|-7.3318|-7.447|-8.3645|-9.3394|-10.2151|4.765|5.475|4.905|5.515|5.345|4.545|4.115|1.215|2.255|4.585|5.755|4.335|5.105|2.085|2.385|5.045|5.355|4.295|8.995|7.3816|9.2918|8.3881|7.8846|7.4712|4.8907|5.5407|7.5991|7.2296|-1.0876|-0.9776|-0.4876|-1.1376|-2.5676|-2.9576|-6.0076|0.9356||2.7756|4.7156|4.0656|3.4656|4.3756|3.3506|3.3956|3.5956|4.7756|5.3895|4.2695|4.913|3.938|2.733|2.708|2.513|3.288|2.168||1.413|1.163|3.223|3.618|3.453|3.503|3.458|3.578|2.433|3.733|4.013|3.543|5.403|5.3972|5.7866|5.2466|5.1966|4.8566|5.9316|5.6079|6.176|5.9415|5.0315|4.5465|4.0415|3.3665|3.5515|5.4315|5.3602|3.6202|4.8002|4.5102|4.0702|3.1852|3.7902|4.4752|4.9502|6.7802|5.5902|5.7552|7.3552|6.8454|6.5104|5.9004|6.5922|4.7072|4.6522|3.8922|2.6122|2.9622|2.3422|5.8572|-1.8225|-2.5475||-3.9275|-3.7075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-2.6115|-2.6415|-2.3715|-2.0515|-0.4915|-0.5615|-2.0915|-1.8415|-1.7315|-1.7715|-2.1315|-3.3415|-3.5815|-4.22|0.4994|1.0194|0.7894|2.0594|2.0494|1.5294|1.8794|2.4394|2.1694|2.8394|4.9394|4.2494|4.3394|3.4394|4.8794|5.2338|4.4038|5.4238|4.7343|5.9258|-0.1532|-1.1332|-1.4932|-1.5732|-1.9832|-3.2932|-3.7732|-3.8232|-5.0442|-3.6779|-3.6379|-2.7979|-3.0479|-2.9979|-4.2679|0.9155|1.6055|2.1055|3.6855|3.5055|3.7505|3.9417|3.6964|3.6393|3.4467|2.4467|2.9367||2.6067|2.6067|2.3967|3.1067|3.2974|2.6716|1.9516|1.6316|1.6116|2.1216|2.6312|1.4212|1.9852|1.6255|1.7855|1.2955|1.0555|0.9755|0.8655|0.5555|0.6555|0.8555|0.5255|0.2655|0.1955|0.2055|0.3155|1.0155|1.2855|1.8355|1.9703|2.0403|2.2487|1.9318|2.0424|1.5424|1.9824|1.8994|-0.12|-0.45|-0.61|-1|-1.13|-0.83|-1.16|-1.19|-0.89|-1.33|-1.47|-1.53|-1.76|-0.84|-0.96|-1.29||-1.76|-1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.9445|2.3945|2.0145|1.7145|2.0045|1.5245|2.0445|2.0545|2.4788|2.007|2.5412|1.8335|1.5135|0.9135|1.2435|1.8235|-1.1117|-0.9617|-0.6017|-0.7217|-0.6317|-0.2517|-0.5717|-0.9517|-0.4717|-0.6217|-0.7817|-0.9217|-1.0117|-1.1363|-1.2115|-1.1879|-0.9079|-0.8779|-0.9979|-1.2179|-1.1379|-1.0479|-1.2579|-1.3479|-1.7079|-1.5638|-1.9314|-1.6255|-1.7939|-1.6482|-1.7513|-1.6179|-1.9679|0.2928|0.5328|0.6328|1.3228|1.3328|1.7228|1.7431|1.7064|1.4664|1.0764|1.3264|1.3464||1.1064|0.9064|1.1064|1.3164|2.0264|1.356|1.5725|1.5425|1.1825|1.5125|1.5383|1.41|1.57|1.5075|0.9375|0.5775|0.7975|0.6575|0.5475|0.3275|0.7075|1.0775|0.6675|0.2875|0.4475|0.1175|0.4375|0.9975|1.3175|1.1075|1.5575|1.3072|1.433|1.2956|1.534|1.2805|1.3505|1.4005|1.3405|1.7005|1.6205|1.7167|1.4667|1.9167|-0.52|-0.66|-0.8|-0.81|-1.13|-0.88|-1.19|-0.5|-0.52|-1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.0747|0.0925|0.0807|0.0687|0.0737|0.0667|0.0827|0.0762|0.0981|0.0735|0.0881|0.0766|0.075|0.0667|0.0667|0.0727|0.0664|0.0634|0.0754|0.0614|0.0664|0.0764|0.0576|0.0406|0.0586|0.0614|-0.0063|-0.0203|-0.0273|-0.0313|-0.0423|-0.0393|-0.0253|-0.0213|-0.0333|-0.0563|-0.0573|-0.0553|-0.0633|-0.0703|-0.0853|-0.0823|-0.1044|-0.0734|-0.0894|-0.0754|-0.0884|-0.0789|-0.0959|-0.0815|-0.0985|0.001|0.051|0.067|0.0836|0.0826|0.0847|0.0807|0.0627|0.0777|0.0767||0.0667|0.0577|0.0637|0.0747|0.1007|0.0782|0.0888|0.0911|0.0661|0.0801|0.0801|0.0521|0.0901|0.0984|0.0524|0.0384|0.0484|0.0374|0.0374|0.0264|0.0404|0.0464|0.0354|0.0214|0.0274|0.0154|0.0224|0.0464|0.0664|0.0614|0.0653|0.0591|0.0685|0.0616|0.0656|0.0579|0.062|0.0683|0.0613|0.0711|0.0631|0.0571|0.0511|0.0611|0.0381|0.0341|0.0361|0.0301|0.0151|0.0251|0.0061|0.0431|0.05|-0.0125||-0.0265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|1.7814|1.5671|1.5403|1.4603|1.8081|1.7378|1.5778|1.687|1.847|1.447|1.387|0.627|0.507|0.947|0.657|0.697|0.687|0.937|1.177|0.947|1.147|1.497|2.077|-0.4219|-0.2119|-0.4919|-0.5319|-0.8419|-0.7519|-0.9419|-1.3419|-1.2619|-1.2019|-0.7519|-1.1819|-1.3419|-1.2019|-0.8519|-1.4619|-1.7519|-2.0719|-1.6619|-2.4819|-1.9748|-2.077|-2.2145|-2.2489|-2.2921|-2.6201|-2.6168|0.6523|0.2223|1.1923|1.5523|1.9223|1.8523|1.7323|2.0223|1.8123|2.1023|2.9148||1.6988|1.9788|1.7188|2.2088|2.0822|1.7022|1.8722|1.6022|1.6522|2.1022|2.138|1.7312|1.9012|1.5212|1.0912|0.7112|1.0712|0.7212|0.5912|0.3612|1.0812|1.0612|0.6612|0.5812|0.6312|0.6512|0.8612|1.4912|1.3012|1.3912|1.643|1.6167|1.7966|1.0466|1.1066|0.9666|1.1066|0.9966|1.1266|1.2066|1.2466|1.1166|1.4666|1.4866|1.3866|1.5866|1.4366|1.3066|1.0366|1.6166|0.9966|2.1466|-0.361|-0.501||-1.631|-1.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.7558|8.8558|11.3158|13.4458|17.1858|23.1081|13.1268|14.2368|12.2409|16.556|10.6551|7.8551|7.2451|7.6351|6.9351|11.1751|9.8951|13.2451|15.539|9.939|11.849|8.969|8.619|10.549|12.3317|13.2594|7.7894|5.4594|9.8494|10.3994|9.6418|10.5718|10.182|12.0016|-1.3135|-1.5735|-0.9035|-0.5235|-1.9635|-3.8035|-7.3835|-8.6835|-10.3835|-12.0578|0.2918|2.8218|1.6418|4.3118|1.6418|4.6118|6.4418|7.6818|11.0618|10.5832|7.4481|8.2981|5.8381|6.2481|4.3081|6.4881|4.4281||1.4881|1.6381|3.4081|3.0181|8.8781|6.5988|7.3488|7.9925|8.5117|5.5447|4.6747|2.5047|5.6447|5.0002|5.2241|5.3634|3.2534|4.3566|3.7312|4.1364|5.7476|2.3951||||2.0538|2.5138|2.3438|2.1638|1.9638|3.0009|-0.95|-0.83|-1.76|-1.58|-1.83|-1.2|-1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|2.698|3.6406|2.5518|2.1818|2.3818|2.4718|2.6118|3.2831|3.4663|2.7512|1.8612|1.5212|1.4012|1.6612|1.8912|2.2112|2.2212|2.4912|2.0412|1.2112|1.2112|1.5212|1.9112|2.9012|2.1612|1.3212|1.1712|1.3912|2.2312|2.2112|2.2012|3.2112|3.1797|3.0574|3.0153|3.1153|3.2042|3.6825|3.7988|3.5872|2.6872|3.1472|2.8772|3.1172|2.5372|3.4972|2.9372|3.6672|3.7974|3.1574|2.8374|2.6874|2.5374|2.1674|2.0674|2.0274|1.4974|1.3874|1.1874|1.5174|1.7374||1.2474|1.2174|2.0474|2.6174|3.3074|3.5823|2.7723|2.6123|3.0823|3.3223|2.8323|2.4623|3.8023|3.3948|4.0259|3.4325|2.6225|2.9125|1.8825|1.1225|3.1025|2.8902|2.4002|2.1602|2.4302|1.8302|1.7302|2.5202|1.8802|2.0802|2.3497|2.3124|1.8724|1.7824|2.3024|2.0724|2.4724|2.8524|2.6024|3.6525|2.8825|1.9625|2.5825|1.9501|2.1101|1.9101|2.5001|2.3534|1.1134|0.9834|0.9434|2.2034|-0.445|-1.035||-1.415|-1.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|4.235|4.645|6.155|5.715|7.9628|5.9858|4.4758|4.6358|5.1158|5.0214|3.9414|3.2314|3.1314|3.3214|3.5514|5.0214|4.5014|4.9514|3.7314|3.0214|3.4014|3.3614|3.6014|4.1414|6.7514|3.9321|3.7821|3.8021|4.0518|3.4652|3.0052|3.3352|4.7141|3.5335|2.9189|3.6537|-0.4259|-0.8259|-1.5159|-1.7559|-2.2259|-2.9359|-3.7532|-3.3014|-3.711|-3.2938|-4.0465|-3.2151|-3.6751|-3.5006|-3.2206|-2.1906|-1.0406|-1.7606|-2.1206|-2.3406|-2.8206|-2.9206|-3.5733|-3.1333|-3.0633||-3.2933|-4.0747|-3.9171|-3.2171|-1.7571|-2.9371|-3.6371|-3.7671|-3.6771|-2.5371|-2.4571|-3.3171|-1.8771|-2.3671|-2.9671|-4.0371|-3.0671|-4.3371|-4.2971|-5.0471|-5.6807|-4.3714|-4.0414|-5.2714|0.844|0.874|2.354|2.904|3.884|5.124|4.5811|2.9967|2.9567|2.5267|2.7167|2.6867|3.5967|3.6867|3.4067|2.5167|2.7867|2.2467|3.9067|4.2567|4.9046|4.3813|3.5741|3.3441|2.1141|2.0141|1.3141|2.9941|3.8541|-1.11||-2.32|-2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.1171|0.1371|0.2721|0.2761|0.3821|0.2601|0.2781|0.2951|0.3261|0.366|0.3461|0.3821|0.4045|0.4225|0.4215|0.383|0.4631|0.4121|0.3861|0.2081|0.2001|0.2321|0.2441|0.2371|0.3591|0.3248|0.3043|0.2413|0.2488|0.264|0.217|0.218|0.2808|0.2181|0.212|0.1694|-0.0336|-0.0456|-0.0616|-0.0906|-0.1126|-0.1436|-0.1784|-0.1404|-0.1724|-0.1444|-0.1852|0.0201|0.0201|0.0861|0.0781|0.0991|0.1331|0.0941|0.1082|0.1064|0.1014|0.1047|0.0797|0.0917|0.0867||0.0907|0.0517|0.0747|0.0857|0.1217|0.1097|0.0857|0.0767|0.0607|0.0887|0.0967|0.0687|0.1487|0.1696|0.0736|0.0466|0.0736|0.0526|0.0586|0.0406|0.0376|0.0726|0.0656|0.0546|0.0726|0.0936|0.0996|0.1236|0.1563|0.1616|-0.015|-0.059|-0.054|-0.093|-0.084|-0.096|-0.065|-0.076|-0.084|-0.103|-0.113|-0.12|-0.05|-0.039|-0.03|-0.044|-0.049|-0.056|-0.093|-0.097|-0.137|-0.041|-0.028|-0.073||-0.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|1.0257|1.5057|1.4757|0.9557|1.1657|0.8857|1.4757|1.6157|1.6757|1.2957|0.4557|0.4157|0.3457|0.2957|1.0057|1.0957|0.5957|0.9257|1.3557|1.0957|0.6757|0.8957|1.2457|2.0757|4.3157|3.3157|3.2357|5.2497|-2.8336|-3.5136|-3.4367|-4.0714|-4.1026|-4.2701|-4.3657|-3.9416|-3.9316|-2.6416|-2.6716|-3.5316|-4.8216|-4.4123|-5.0937|-5.2191|-5.6096|-5.3211|-5.4111|-5.9582|-6.3682|-6.3236|-7.0173|-7.0875|0.6032|3.8632|3.7032|3.9132|3.8532|5.2532|4.7932|4.8532|4.1232||4.1032|3.8732|3.5932|4.8632|6.1332|7.7207|-1.4075|-3.7575|-3.6975|-2.4175|-2.1675|-4.4675|-2.5075|-2.1175|-2.9675|-3.8475|-2.2575|-3.9375|-4.2175|-4.9875|-4.913|-3.773|-3.943|-4.563|-5.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|1.4977|1.7235|1.4664|1.3764|1.5269|1.5269|1.6384|1.5984|1.4984|1.6084|1.2384|0.9584|0.9884|0.8084|0.9984|1.0984|1.0384|1.0184|0.9484|0.9884|0.9184|1.4484|1.2384|1.8184|1.9605|1.3071|1.1571||1.3931|1.4558|1.3138|1.4928|1.3788|1.5191|1.6388|1.455|1.444|1.792|-0.1572|-0.0472|-1.5682|-1.5201|-2.1635|-1.6071|-1.6171|-1.4839|-1.6375|-1.5937|-2.1268|0.2497|0.3027|0.2287|0.1237|1.0977|1.2397|1.0707|1.4817|1.3082|1.1872|1.6602|1.5947||1.5095|1.3675|1.7045|1.418|1.1745|0.8955|1.0325|0.8215|0.8115|1.0375|1.0535|0.7685|1.4425|1.4995|1.3735|1.1675|1.2305|1.1205|1.2415||1.1515|0.8415|0.8255|0.7525|0.8155|||||1.6785|1.8816|1.2773|1.1563|1.6718|1.0453|1.4187|1.0727|0.8904|0.9695|0.8949|0.8049|0.7825|0.7145|0.7985|-0.2315|-0.3835|-0.3255|-0.4835|-0.6625|-0.6105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-1.026|-1.0361|-1.0173|-1.2951|-1.0718|-1.1198|-1.2318|-1.3592|-1.5166|-1.4728|-1.5168|-1.6808|-1.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-5.4835|1.0637|1.1887|1.1637|2.1737|2.1037|2.3637|3.3387|4.1537|3.6787|2.5987|1.3187|1.3637|0.8037|1.6037|3.3887|5.0437|4.1887|5.5737|6.4924|5.4124|5.2874|5.7909|3.2459|5.3309|4.9813|4.0913|2.5713|3.9663|3.8113|4.1663|4.8763|4.5434|5.4165|-2.3221|-2.9621|-3.1221|-3.1421|-3.3921|-3.3571|-4.7571|-4.3021|-4.7571|1.4618|1.7218|2.0218|1.0418|1.9718|0.2818|1.4418|2.6068|1.8568|3.7968|3.6168|4.6984|3.603|3.683|3.268|3.138|3.733|4.238||3.333|2.613|4.163|3.963|5.2542|3.2636|3.1686|4.3721|3.1972|2.8972|2.6872|1.1772|2.3622|2.6983|3.0864|2.6672|2.9922|2.4543|2.3393|1.9493|2.5193|2.2843|3.1893|2.3793|2.2543|1.9443|1.7643|2.4431|2.0207|2.3255|-0.5075|-0.8225|-1.2375|-1.1975|-1.2075|-1.4075|-1.4175|-1.1525|-1.3575|-1.6125|-1.3825|-1.1825|-1.6875|-1.0675|-1.4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.3804|-0.2664|-0.2744|-0.4434|-0.3044|-0.4664|-0.4814|-0.6044|-0.6274|-0.7814|-0.7744|-0.9744|-0.8584|-1.0974|-0.7354|-0.4204|-0.4974|-0.3814|-0.1744|-0.4434|-0.0514|-0.0814|-0.3974|-0.3814|-0.0514|-0.2354|-0.4354|-0.7044|-0.4354|-0.5664|-0.7274|-0.5734|-0.3434|-0.1504|-0.8734|-0.7204|-0.9204|-0.8434|-0.8974|-1.3974|-1.6504|-1.5813|-1.9826|0.2641|0.1251|0.2331|0.2411|0.2871|0.0791|0.6711|1.0021|0.4331|1.0641|1.3561|1.5021|1.4021|1.2711|1.3641|1.2331|1.5101|1.4307||1.0387|0.7847|0.9697|1.1777|1.4157|1.5546|1.3006|1.2466|0.9156|1.4856|1.5517|0.9587|1.1287|-0.1285|-0.4205|-0.6895|-0.4665|-0.6975|-0.7515|-0.9365|-0.7515|-0.3745|-0.3285|-0.6205|-0.6055|-0.9365|-0.7515|-0.2435|-0.3205|-0.2665|-0.2515|-0.2745|-0.3825|-0.3205|-0.3665|-0.5435|-0.6435|-0.6435|-0.675|-0.651|-0.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|-0.331|-0.171|-0.361|-0.411|-0.361|-0.401|-0.391|-0.381|-0.401|-0.531|-0.561|-0.651|-0.651|-0.795|-0.8017|-0.7237|-0.8037|-0.9091|-0.8816|-0.9016|-0.8825|-0.7825|-0.9025|-0.8721|-0.5421|-0.6221|-0.6521|-0.7921|-0.8421|-0.9557|-0.9896|-1.051|-0.831|-0.831|-0.841|-0.621|-0.711|-0.471|-0.691|-0.951|||-1.305|-1.006|-1.111|-0.865|-0.874|-0.663|-1.331|0.2013|0.2893|0.3773|0.7203|0.9053|1.0986|1.197|1.0914|1.2555|0.9385|0.9448|0.8308||0.6898|0.6288|0.7168|0.8048|1.2268|1.1167|0.9966|0.8996|0.6886|1.0406|1.0539|0.9299|1.1419|0.7117|0.5627|0.3157|0.5187|0.3427|0.2987|0.1397|0.2627|0.5707|0.2547|0.1757|0.2367|0.1137|0.3067|0.6937|0.9966|-0.163|-0.102|-0.295|-0.383|-0.462|-0.48|-0.621|-0.559|-0.542|-0.533|-0.436|-0.577|-0.647|-0.621|-0.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.5101|3.2984|3.1443|2.0443|2.5043|1.9843|2.4543|2.4948|2.7454|3.0493|-1.1396|-1.4096|-1.4296|-1.7396|-1.2396|-0.5396|-0.7396|-0.3996|-0.1896|-0.8296|-1.2296|-1.4396|-1.2896|-1.3496|-1.0096|-1.3196|-1.3096|-1.3396|-1.2696|-1.3596|-1.4696|-0.8496|-1.2296|-1.1196|-1.2496|-1.5696|-1.9096|-1.5996|-1.6196|-1.8196|-2.0857|-2.1341|-2.4144|-1.6244|-2.0644|-1.8844|-2.4244|0.4938|0.3638|0.8138|0.6738|0.4938|1.5438|2.1438|2.0838|2.3615|2.1415|2.3015|2.0615|2.3415|2.9067||-0.5271|-0.4471|-0.5671|-0.3471|-0.2971|-0.6471|-0.6771|-0.5871|-1.0771|-0.1971|-0.7671|-1.2471|-0.9871|-1.4271|-1.1171|-2.1471|-1.4971|-1.7471|-1.7571|-1.8871|-1.7671|-1.8571|-1.9271|-1.6771|-2.3171|0.1762|0.2962|1.3462|1.3862|2.0762|-0.322|-0.282|-0.552|-0.702|-0.672|-0.862|-0.442|-0.852|-0.612|-0.242|-0.362|-1.072|-1.722|-1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-1.8848|-1.9148|-2.2648|-2.6048|0.1614|0.1414|0.4714|0.5014|0.2314|0.1814|0.4514|0.1914|0.0414|0.4514|0.5314|0.9814|0.9314|1.0614|1.5414|1.6514|2.3414|2.3614|2.6914|2.4714|1.7014|1.2414|1.3914|1.3414|2.8914|2.5714|2.4014|2.2214|3.3114|3.381|3.7705|3.0873|2.8113|3.1413|2.86|2.05|1.77|1.56|1.23|1.66|1.27|2.11|1.34|1.21|0.75|0.66|1.25|1.39|2.75|2.05|2.41|2.7671|2.1571|2.0571|2.1471|2.1371|2.3471||1.7671|1.5371|1.6771|2.2571|2.7671|2.5171|2.9071|3.6027|2.4127|2.753|2.8258|1.8458|2.6858|2.8481|2.0038|1.3238|1.7138|1.7238|1.2738|0.8938|1.2638|1.2838|0.8138|0.5038|0.4638|0.4938|0.7938|1.7438|1.4838|1.6438|1.9938|2.1504|1.9554|2.1154|2.2054||2.0154|2.1754|1.9654|2.4354|2.6254|-0.145|-0.725|-0.025|-0.595|-0.245|-0.615|-0.815|-1.065|-0.195|-0.475|-1.435|-1.155|-1.215||-1.585|-2.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|2.671|2.5328|2.5166|2.2266|3.2279|2.0354|2.0254|2.0291|1.8791|1.6691|1.5191|1.3191|1.1591|1.3991|2.4591|2.7776|1.5876|1.3176|1.8776|1.9595|1.9579|1.9579|1.8995|-0.7687|-0.2087|-0.1887|-0.2387|-0.8587|-0.6087|-0.7287|-0.7787|-0.6687|-0.6587|-0.5187|-0.9187|-0.9587|-0.9087|-0.6087|-0.9687|-0.6987|-1.9887|-1.7987|-2.338|-1.975|-2.2533|-2.0342|-2.1742|0.2503|0.2803|0.3403|0.4903|0.5803|1.7903|1.9303|2.0303|1.9803|1.6203|1.9203|1.6203|1.8903|2.9114||1.8268|1.4868|1.8868|1.6468|1.6509|1.7777|1.4449|1.2349|1.0749|1.6449|1.7147|1.2247|1.6047|1.6079|1.5299|0.8999|1.2799|0.7699|0.4099|0.1799|0.4399|0.7099|0.6799|0.4799|0.7099|0.4799|1.5399|-0.2308|-0.6508|-0.6608|-0.5708|-0.8208|-0.9208|-1.0208|-0.8508|-1.1308|-1.1108|-1.2708|-1.4808|-1.1808|-1.3708|-1.5308|-1.8808|-1.833|-1.633|-1.983|-1.97|-2.095|-2.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|-0.7083|-0.4783|-0.9183|-1.0283|-0.7483|-1.2483|-1.6183|-1.6683|-1.8483|-1.9783|-2.2183|-2.5303|-2.8575|-3.1623|0.7694|1.1994|1.3894|1.3294|2.4194|2.2894|2.2794|3.0194|3.1394|1.7594|2.4694|2.496|-0.381|-0.611|-0.501|-0.631|-0.991|-0.711|-0.531|-0.231|-1.061|-1.231|-1.271|-0.971|-1.961|-2.091|-2.481|-2.411|-3.1628|1.091|0.771|1.131|0.921|1.291|0.511|1.201|1.191|1.801|2.221|2.281|2.7612|2.5913|2.4636|2.3017||||||2.5817|1.4617|1.5917|2.1717|-0.285|-0.415|-0.635|-1.165|-0.405|-0.535|-0.985|-0.435|-0.725|-1.085|-1.615|-1.315|-1.355|-1.605|-1.945|-1.415|-0.585|-1.525|-1.645|-1.495|-1.915|-1.315|-0.555|-0.045|-0.355|-0.595|-0.815|-1.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|-1.4121|-1.1661|-1.3021|-1.6552|-1.3845|-1.2425|-1.1765|-0.9685|-0.9965|-0.7685|-1.0805|-1.3685|-1.7565|-1.3865|-1.2185|-0.6865|-0.7985|-0.5745|-0.1965|-0.7225|-0.3865|-0.3765|-1.1605|-1.1925|-0.5645|-1.0125|-1.4325|-1.6414|-1.6674|-1.8149|-2.0499|-1.6639|-2.0559|-1.88|-2.19|-2.4283|-2.3483|-2.2923|-2.5043|-2.7463|-3.0626|-3.0664|-3.896|-3.3061|-3.6261|-3.6401|-4.2297|-4.114|-4.684|-5.0068|-5.3697|-5.8353|-5.6398|-6.5006|-6.3194|3.8975|3.7567|3.8317|3.1517|3.6367|4.4867||3.8217|2.7917|3.0617|3.6017|4.6367|3.5767|4.0967|3.0467|2.4067|3.9217|4.1999|3.0549|3.0549|4.1335|3.6264|3.0424|3.1374|3.1979|3.0529|2.2179|2.6529|3.3679|3.4962|-1.3725|-1.0475|-1.8975|-1.5375|-0.8975|-1.1625|-0.8525|-1.4675|-1.3175|-1.6125|-1.9625|-2.2575|-2.2725|-1.8875|-1.8325|-2.3475|-2.1425|-2.1125|-2.4225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.1908|0.5675|0.5075|0.4075|0.4375|0.4975|0.6775|0.6828|-0.0101|-0.4301|-0.4701|-0.5701|-0.5701|-0.6401|-0.5856|-0.6801|-0.7351|-0.7468|-0.7515|-0.785|-0.8694|-0.7714|-0.7114|-0.7314|-0.5014|-0.6314|-0.5614|-0.5314|-0.6814|-0.8014|-0.7614|-0.7114|-0.7514|-0.6914|-0.6814|-0.6514|-0.6414|-0.5914|-0.5714|-0.9014|-1.0714|-1.0114|-1.2299|-0.9668|-1.1068|-0.9368|-1.1168|-1.0883|-1.3283|0.3174|0.3574|0.3874|0.7974|0.9874|1.1676|1.125|0.895|1.005|0.925|0.965|1.245||0.535|0.505|0.515|0.755|0.915|0.875|0.825|0.875|0.815|1.045|1.33|-0.3643|-0.2043|-0.4943|-0.5243|-0.8143|-0.6543|-0.7443|-0.8443|-0.9843|-0.8943|-0.6643|-0.7043|-0.7843|-0.8243|-0.7643|-0.7243|-0.4343|-0.3443|-0.1943|-0.3943|-0.4043|-0.5343|-0.5943|-0.6543|-0.8743|-0.7943|-0.7843|-0.9143|-0.7643|-0.9143|-1.0243|-1.0243|-1.0343|-1.1943|-1.2948|-1.3748|-1.3248|-1.4548|-1.532|-1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1812|2.3102|3.8552|3.2952|4.0712|3.0502|3.6182|4.3657|-1.1048|-1.0908|-2.2338|-2.6648|-2.8588|-3.5893|0.6563|1.7123|1.4103|1.0943|2.2373|1.4463|1.5613|1.2243|0.9003|1.1453|1.8923|1.8343|2.3593|1.7703|3.2003|3.5015|2.7835|2.3375|3.4305|2.8265|3.7879|3.3252|2.9359|3.4285|3.4402|-0.4267|-1.5547|-1.4117|-2.7547|-1.9217|-1.8497|-2.0297|-2.2447|-2.3097|-2.3817|-3.1131|-3.2851|0.8536|1.4716|2.5056|2.5013|2.7127|2.5687|2.6257|2.4177|2.4827|1.9077||1.3187|1.2177|1.5837|1.3327|2.4607|2.6257|3.1217|3.0504|2.4834|3.1233|3.2622|2.2777|3.3394|-0.8305|-0.7665|-1.6715|-1.4995|-1.4845|-1.9445|-2.3755|-2.5415|-2.0025|-2.1525|-2.7705|-2.9076|-2.4916|-2.4556|-1.5566|-1.0966|-1.4276|-1.3776|-1.2626|-1.8156|-1.7656|-2.3836|-3.2956|-2.9296|-3.6696|-4.0461|-3.8195|-4.0566|-3.9846|-4.5616|-4.651|-4.543|-5.2167|-5.6429|-5.759|-6.0534|-5.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|1.2981|1.3281|1.1281|0.9281|1.4081|1.5581|1.7281|2.1373|1.6853|1.9382|1.9969|1.3169|1.0069|1.0669|1.5269|1.7869|1.4369|1.4069|1.3982|0.8382|1.0882|0.4582|0.4982|0.9682|1.5019|-0.5692|-0.4792|-0.5692|-0.6992|-0.8392|-0.9592|-0.9192|-0.6792|-0.5292|-0.5892|-0.5992|-0.5492|-0.3292|-0.9292|-1.0792|-1.3592|-1.2992|-1.7019|-1.3971|-1.424|-1.5055|-1.545|-1.5345|-1.8677|0.2834|0.9234|0.3334|0.8734|1.0634|1.2634|1.2734|1.2434|1.2534|1.0434|1.3534|1.7377||1.3688|1.7888|1.2488|0.9288|1.2188|1.0788|1.1888|0.9488|0.9588|1.4888|1.5028|0.9928|1.3623|1.0923|0.9223|0.6523|0.9223|0.4423|0.3923|0.1923|0.4223|0.7923|0.7823|0.7323|1.2823|0.6123|0.5623|1.0823|-0.2164|-0.2364|-0.2264|-0.1864|-0.2364|-0.1764|-0.5764|-0.7564|-0.7764|-0.9464|-0.9229|-0.7529|-0.8529|-1.0329|-1.035|-0.935|-0.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|-0.0988|-0.1288|-0.2488|-0.2988|-0.2988|-0.3388|-0.3688|-0.3588|-0.3888|-0.3888|-0.3688|-0.432|-0.4566|-0.4768|-0.4981|-0.5363|-0.5676|-0.4176|-0.1776|-0.3376|-0.4976|-0.5229|-0.5569|-0.4269|-0.2669|-0.3369|-0.2369|-0.1369|-0.4069|-0.4369|-0.4869|-0.5712|-0.5612|-0.5902|-0.5254|-0.4454|-0.3954|-0.2654|-0.2754|-0.2754|-0.5254|-0.5054|-0.5354|-0.6604|-0.7054|-0.6705|-0.7939|0.132|0.152|0.252||0.542|0.572|0.572|0.632|0.7211|-0.0909|-0.2559|-0.3359|-0.3459|-0.3259||-0.5209|-0.6337|-0.6527|-0.5277|-0.4477|-0.5427|-0.4177|-0.4827|-0.6177|-0.5827|-0.4477|-0.5827|-0.2827|-0.2827||||-0.5127|-0.7027|-0.8077|-0.8817|-0.7117|-0.7417|-0.7917|0.0007|0.1307|0.3157|0.6607|0.9504|-0.0002|-0.0302|-0.2302|-0.2552|-0.2902|-0.4002|-0.5002|-0.4752|-0.5602|-0.6002|-0.4952|-0.4802|-0.6702|-0.6998|-0.7598|-0.73|-0.65|-0.625|-0.755|-0.765|-0.735|-0.905|-0.475|-0.585|-0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-7.6686|0.3366|1.3166|1.1066|2.5666|2.6966|3.7266|3.3066|4.3266|6.9866|6.5866|10.4379|9.1972|7.8063|5.767|6.1055|3.0755|3.0455|4.1855|4.1384|3.1076|3.634|2.7514|1.7814|2.741|1.9741|2.1541|2.0096|2.1901|1.8685|1.1785|1.3585|1.7085|2.1185|-0.046|-0.426|-0.416|-0.046|-0.476|-0.456|-1.046|-0.556|-0.806|-0.996|-1.936|-1.746|-1.946|-2.106|-2.5127|0.1496|0.3196|0.4596|1.3096|1.8596|2.0562|2.0755|1.8055|2.0255|1.4455|2.2255|-0.0506||-0.3306|-0.2706|-0.6806|-0.5106|-0.0506|-0.2506|-0.0406|-0.3106|-1.1006|-0.8106|-0.8106|-1.2106|-0.3706|-0.9606|-1.4606|-2.0406|-1.6298|-1.7398|-1.9498|-2.1798|-1.8698|-1.5198|-1.2498|-2.0398|-2.2098|-2.2415|-2.7828|-2.0594|-2.0894|-1.8594|-1.3594|-1.6794|-2.0194|-2.2715|-1.9|-2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|-0.7361|-0.5761|-0.3961|-0.3861|-0.4061|-0.7861|-0.8261|-0.7261|-0.9661|-0.5461|-0.4961|-0.6261|-0.4161|-0.1861|-0.0461|-0.3461|-1.1961|-0.7961|-1.4461|-1.6156|-1.469|-1.5812|-1.5312|-1.4212|-0.7212|-0.7212|-0.7212|-0.2512|-1.0812|-1.1412|-1.6312|-1.8041|-1.839|-1.7323|-1.7174|-1.5374|-1.3074|-1.3274|-1.0474|-1.4974|-1.8074|-1.7374|-1.9274|-1.3974|-1.4374|-1.5074|-1.6674|-1.5274|-1.6274|-2.1474||-1.8824|-2.1434|-1.8752|-1.3642|-0.8582|-1.2692|-1.1692|-1.5862|-2.0422|-1.8642||-2.0692|-2.4288|-2.4657|-2.7656|-2.3814|-2.6345|-2.4527|-2.6917|-3.0376|-1.7486|-1.4596|-1.9926|-1.2036|-1.6036|-1.3706|-1.9266|-1.2206|-2.0646|-2.8036|-3.2206|0.0248|0.5638|0.9918|0.4478|0.0308|0.9308|2.3478|2.0308|2.5138|3.4248|2.4748|2.6088|3.3493|2.6494|2.9412|1.8632||1.8865|1.8815|2.6991|-0.432|-1.15|-1.71|-1.381|-1.607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.0067|1.1967|1.2467|1.4719|-0.0071|-0.4671|-0.3571|-0.3171|-0.6371|-1.0771|-1.0171|-1.0771|-1.1112|-1.3286|-1.2323|-1.3004|-1.535|-1.205|-1.145|-1.355|-1.195|-0.975|-0.835|-0.735|-0.885|-1.055|-1.035|-1.055|-0.915|-0.995|-1.115|-0.915|-0.795|-0.685|-0.565|-0.515|-0.735|-0.565|-0.545||-1.265|-1.573|-2.073|-1.519|-2.065|-2.1001|-2.3202|-2.1726|-2.4746|0.4788|0.4088|0.3628|1.0708|2.0248|2.4858|2.3018|2.1938|2.5548|2.3628|2.4248|3.2558||2.874|2.512|1.7352|1.5662|1.5158|1.8848|1.2388|1.0928|0.9688|1.5458|1.8721|1.1731|1.6731|1.2916|1.6944|0.9174|1.2174|-0.512|-0.689|-0.858|-0.627|-0.504|-0.45|-0.819|-0.827|-0.843|-0.658|-0.012|-0.296|-0.181|-0.212|-0.227|-0.266|-0.627|-0.735|-0.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|1.7077|2.1777|2.1591|2.2368|2.1931|2.0284|2.0736|1.3236|1.1236|1.1836|0.9436|0.7936|0.7336|0.7836|1.3136|1.8436|1.8736|2.6736|2.4301|1.7701|2.6401|-0.3614|-1.1114|-0.9814|-0.4914|-0.8614|-0.7114|-1.0214|-0.7814|-0.7714|-1.4314|-1.3114|-1.1014|-1.2014|-1.6714|-1.6014|-1.7514|-1.4114|-1.8114|-2.0014|-2.5414|-2.3614|-2.8099|-2.516|-2.7712|-2.6769|-2.6869|-2.7069|-3.1969|-3.6871|-3.1251|-3.7645|1.8514|2.2414|1.7114|1.7014|1.1814|0.9814|0.6714|1.1214|1.1914||0.8214|0.7114|2.1314|2.4614|2.1314|1.3014|1.8314|1.3614|1.0514|1.6514|2.2114|1.9614|3.7154|2.4333|2.8347|1.3795|1.2195|1.1495|0.7195|0.5295|1.2195|1.1095|1.4595|1.0495|1.3395|0.9495|0.6595|1.1395|1.1795|1.4595|1.4316|1.6742|1.4142|1.3942|1.5642|2.1689|1.5889|1.3489|1.4089|1.4489|1.6889|1.8459|1.8205|1.6228|1.6681|1.1106|1.5141|1.4262|1.0384|1.1284|0.5284|0.9384|1.1893|-0.38||-0.65|-0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-4.7781|-4.4281|-5.0231|-4.8539|-3.3989|-2.6689|-2.8689|-2.2289|-2.0789|-2.3439|-4.1789|-5.1489|-4.3089|-4.0789|-5.2989|-4.2939|-6.6889|-7.9102|-7.6235|-8.2317|-7.8516|-7.1587|1.0859|3.4609|5.8809|5.2659|2.3509|2.4409|5.3659|5.9852|5.4058|6.8358|6.567|5.7983|4.9251|6.5857|4.3123|4.6073|5.0286|4.3532|4.1232|3.2432|2.8332|4.6082|4.4882|5.7744|5.4082|4.8432|4.8213|3.2813|3.6163|2.7663|4.5463|4.8663|5.0757|3.7157|3.1657|2.0507|1.9957|2.6757|3.1107||3.4507|3.3807|3.6757|5.4207|6.1413|5.5161|3.0961|3.3111|3.5511|3.0011|3.6911|3.2861|4.4661|4.1311|4.6911|3.1361|4.0661|2.6011|2.4361|1.8411|2.2661|3.7311|3.2261|2.4611|2.5811|1.4561|1.3561|2.2661|2.9611|4.4061|4.1811|4.2157|4.7622|4.8737|3.8737|3.8364|5.209|-2.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|4.1481|3.3881|3.2281|3.4281|3.6881|4.1781|3.4581|3.1581|3.7781|4.3581|3.4481|3.2781|3.3981|3.1781|4.3681|5.0081|6.6843|5.2843|6.2743|5.463|5.153|6.093|2.273|2.993|3.693|3.943|2.053|1.883|3.033|2.743|2.423|2.853|3.913|3.663|3.893|3.063|3.793|5.015|4.0761|3.7606|3.9107|4.6471|3.1771|4.1271|2.9677|2.9877|1.6277|1.7877||1.9777|1.5527|1.6627|2.5127|2.7077|2.8749|2.3774|2.6721|2.2427|1.9627|1.8127|1.7577||1.7377|0.8977|1.6277|2.1427|2.3627|2.1891|2.3091|2.8898|1.8154|2.2079|2.4106|1.0406|1.9156|2.0481|1.7771|1.5923|1.3437|0.9887|0.9087|0.6237|0.9987|1.2037|1.3275|1.1225|0.9675|1.2275|0.9325|0.9328|-0.1645|-0.2145|-0.3395|-0.4245|-0.8145|-0.8952|-0.837|-0.982|-0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|1.0531|1.2811|1.4581|1.3641|1.6751|1.3311|1.6581|1.5751|1.3691|1.7751|1.5141|1.3311|0.8691|0.5861|1.1191|1.5251|1.3811|1.5641|2.0251|1.6691|1.5251|1.7861|1.4811|1.0581|1.9471|1.7641|2.0191|1.2141|1.8251|2.1683|1.6413|1.9232|2.214|1.525|1.37|1.042|1.198|1.409|1.203|0.981|0.72|0.848|0.348|1.031|1.064|1.72|1.287|1.275|0.737|0.698|0.809|0.548|1.748|1.492|1.725|1.9243|1.7174|1.9255|1.4145|1.474|1.9183||1.3976|1.0866|1.0426|1.1706|1.4256|1.2426|1.5036|1.5555|1.1225|1.4115|1.5512|0.9682|1.3122|1.1451|1.3156|-0.2169|-0.6779|-0.8729|-0.9229|-1.0949|-1.1292|0.1969|0.1529|0.0529|0.1469|0.1969|0.3699|0.8079|0.7809|0.8699|0.9025|1.0277|1.0166|0.9936|1.0958|1.0068|1.1178|1.1788|1.0458|1.2068|1.4051|1.2578|1.0908|1.3831|-0.1395|-0.1445|-0.0835|-0.1835|-0.2945|-0.2505|-0.6675|-0.3675|-0.1945|-0.3895||-0.9565|-0.8835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.3028|-1.1728|-1.1728|-1.2728|-0.4628|-0.6028|-0.3528|-0.4428|-1.2328|-1.2028|-1.4128|-1.5928|-1.5828|-1.4928|-1.5728|-1.9028|-2.3328|-1.8128|-2.0928|-2.2928|-2.237|-2.4405|-2.5884|-2.8962|-1.9462|-2.3562|-2.5162|-1.8862|-2.3462|-2.4262|-2.5614|-2.9488|-3.1772|-2.6272|-2.1472|-2.0972|-1.6572|-1.7572|-1.3172|-1.5572|-2.1672|-2.1872|-2.6372|-2.9072|-3.1672|-3.6072|-3.8902|-3.379|-3.479|-4.2434|-5.0332|-4.008|-4.8167|1.4462|2.0962|2.5962|1.4862|1.5762|0.6362|0.8662|1.5762||1.7062|1.7862|2.2562|2.0562|2.1162|1.6162|2.1062|2.5562|2.5262|4.2962|4.513|3.313|4.913|4.1033|4.1667|2.0267|2.9967|1.4167|0.7167|0.2767|0.7067|2.5567|2.6067|3.4867|3.7358|3.4022|2.9522|2.5327|2.1327|2.4627|2.3427|2.9341|-0.925|-1.215|-1.565|-1.095|-1.855|-1.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.278|1.56|-0.2258|-0.1768|-0.0858|-0.5158|-0.7308|-0.7308|-1.0208|-0.9218|-0.9048|-1.3768|-1.4953|-1.7566|-1.6027|-1.5447|-1.7927|-1.4287|-1.2627|-1.1557||||||||||||||||||||||||||||||-1.8927||-1.8665|-2.0658|-1.3207|-0.9367|-0.7627|-0.8607|-0.8987|-1.4557|-1.3807|-1.6747||-1.8627|-2.1531|-2.3014|-1.4814|-1.6244|-1.7524|-1.5784|-1.8274|-1.7364|-0.6754|-0.4724|-0.8634|-0.5094|-0.8714|-0.9164|-1.4434|-0.9384|-1.6014|-2.0834|-2.3764|0.0378|0.6478|0.4368|0.3238|0.0758|0.1508|1.1518|1.3628|1.5358|2.1308|1.9128|2.2725|2.5274|1.5922|1.6822|1.2982|1.5392|1.497|1.67|1.986|1.94|-0.206|-0.786|-1.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|1.7445|1.4695|2.0595|2.2245|2.0976|2.1726|1.5276|1.2776|1.5426|0.9526|0.6726|0.5176|0.4476|0.3276|0.4926|1.5376|1.1676|2.0326|1.3026|0.8476|1.2076|1.4876|1.6326|1.2776|2.2376|3.004|1.7268|1.7868|1.9918|2.1791|1.5991|1.8691|2.0787|2.408|1.7959|2.1209|1.6709|1.6509||1.0509|0.4959|0.6059|0.3309|0.8609|1.2309|1.2059|1.0159|1.3109|0.9509|1.2909|2.3709|1.6109|1.9609|1.4559|1.7409|1.8309|1.4859|1.4859|1.1759|1.2709|1.2559||0.9709|0.8559|1.4509|1.1859|1.9659|1.9605|1.846|-0.4476|-0.7476|-0.1726|-0.4076|-0.8176|-0.4276|-0.7326|-0.7476|-1.2126|-0.8126|-0.9526|-1.0976|-1.3426|-1.0376|-0.5976|-0.5026|-0.2426|-0.7876|-1.4476|-1.3375|-0.6225|-0.5975|-0.4575|-0.6175|-0.6225|-0.7475|-0.6275|-0.4575|-0.9625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|2.6503|1.9542|1.7835|1.2435|1.8035|1.6085|2.4111|1.8315|1.492|1.322|1.5383|1.2883|1.2633|1.1133|0.8483|1.2533|1.1033|0.9883|1.6983|1.4354|1.2428|1.0778|0.7178|0.9528|1.0545|-0.0173|-0.0723|-0.2223|-0.2523|-0.3123|-0.1723|-0.1323|-0.2473|-0.2723|-0.5773|-0.6223|-0.6673|-0.5923|-0.6423|-0.8423|-0.9973|-0.8923|-1.1623|-0.9034|-1.1034|-1.059|-1.2056|-1.1206|-1.3237|0.0972|0.4972|0.1022|0.6072|0.8172|0.9519|0.9985|1.0559|1.0319|0.8969|0.9669|1.0019||0.7869|0.7919|0.6819|0.8619|1.0519|0.8869|0.9419|0.8469|0.8069|0.9869|1.0019|0.8569|1.3319|0.9284|0.6834|0.4784|0.5634|0.4384|0.4684|0.3684|0.2934|0.5484|0.4484|0.3834|0.5684|0.5984|0.4884|0.7934|0.9309|0.7659|0.7601|0.8427|0.8607|0.7307|0.8807|0.943|0.7444|0.7306|0.7456|0.7556|0.8656|0.7456|0.9056|-0.025|-0.07|-0.1|-0.195|-0.355|-0.445|-0.51|-0.72|-0.355|-0.25|-0.655||-0.815|-0.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|0.657||0.847|0.65|0.698|0.615|0.888|0.585|0.597|0.665|0.183|0.079|0.067|0.451|0.043|0.234|0.204|0.353|0.347|0.326|0.421|0.32|0.418||0.805|0.448|0.418|0.43|0.79|0.74|||||1.031|1.0722|1.2447|-0.0612|-0.4802|-0.6532|-0.6952|-1.0012|-1.1854|0.4324|0.4804|0.7034|0.6434|0.8404|0.5364|0.7124|0.6294||1.0174|0.9681|1.0121|0.8181|0.4801|0.7911|0.8372|0.6993|0.7085||0.4986|0.4576|0.5849|0.5169|0.5633|0.4532|0.4762|0.4072|0.3802|0.4582|0.4262|0.3162|0.4852|0.5375|0.3615|0.2375|0.3595|0.2885|0.1835|0.1255|0.1505|0.1945|0.1555|0.1505|0.1855|0.1165|0.4275|0.4145|0.4325|0.4715|0.5195|0.4805|0.4625|0.3565|0.4325|0.3755|0.5265|0.4875|0.5355|0.5195|0.728|0.521|0.553|0.5346|0.4176|0.3576|0.3789|0.3629|0.1929|0.1789|0.1629|0.2574|0.373|-0.0905||-0.2515|-0.2005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9498|1.0636|0.6407|0.5569|0.4869|0.5469|0.3769|0.4569|0.2469|0.2269|0.2269|0.1869|0.1269|0.0869|0.1369|0.2569|0.1969|0.3069|0.4869|0.5469|-0.0242|-0.2242|-0.1442|-0.1242|-0.0342|-0.2742|-0.2142|-0.3542|-0.4142|-0.4742|-0.5186|-0.5611|-0.5111|-0.5011|-0.4611|-0.4611|-0.4811|-0.4311|-0.4711|-0.5211|-0.6211|-0.6111|-0.7424|0.0719|0.0719|0.1219|0.1519|0.2319|0.1319|0.3519|0.5219|0.5019|0.7219|0.6019|0.6319|0.5419|0.4219|0.4719|0.4319|0.5419|0.4919||0.3119|0.2119|0.3219|0.5119|0.7619|0.6419|0.7319|0.6619|0.5719|0.8019|0.9419|0.5919|1.0519|-0.0756|-0.3656|-0.5656|-0.4356|-0.6256|-0.6456|-0.7756|-0.85|-0.71|-0.68|-0.81|-0.905|-0.92|-0.76|-0.37|-0.24|-0.2|-0.31|-0.37|-0.39|-0.53|-0.22|-0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|3.2925|2.9404|2.4504|2.7904|3.3604|2.4004|2.8104|-0.3737|-0.5037|-0.7337|-1.6237|-2.3637|-2.4036|-2.8273|0.2399|0.8599|0.6399|0.8499|1.4699|1.5599|1.8699|2.6899|2.4999|2.5999|2.1882|1.9485|-0.5406|-0.9406|-0.5306|-0.6706|-0.8706|-0.9106|-0.5206|-1.2906|-1.5006|-1.3806|-1.2506|-0.8306|-1.1006|-1.0206|-1.5906|-1.4906|-1.5506|-1.2306|-1.6606|-1.7206|-1.7206|-1.6006|-2.0406|0.0879|0.2679|0.5779|1.6679|1.6276|1.4429|1.5255|1.4955|1.4531|1.2431|1.3931|1.4031||1.1531|0.9731|1.0931|1.4831|1.7831|1.3231|1.6031|1.3531|1.3931|2.0031|1.6597|1.2997|1.7097|1.4297|1.1597|0.6197|0.9197|0.5997|0.4697|0.2097|0.4397|1.0197|1.1597|0.8797|0.6597|0.8997|0.8597|1.4397|2.0903|2.1142|1.3035|1.7089|1.3971|1.4813|1.5814|1.2314|1.4414|1.3514|1.4614|1.5716|1.7568|1.7808|1.5208|1.8847|1.1418|1.1718|1.3318|1.1518|0.7018|0.7018|0.5518|1.1918|1.2618|-0.005||-0.725|-0.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.0876|-1.6776|-2.3076||-2.5595|-2.8661|-2.4789|-2.4989|-1.7889|-2.7289|-2.6889|-2.5289|-2.8889|-4.0432|1.1631|0.5231|0.9631|0.9331|2.4731|2.9352|2.7252|3.186|2.686|2.2645|3.535|2.0562|2.0662|2.7602|2.0719|1.8643|1.76|2.12|2.0698|1.2898|1.2698|1.2898|1.5998|1.9398|1.5198|1.4398|1.1098|1.4598|0.9998|1.8598|1.7098|2.4598|2.0098|2.4357|1.2057|1.0157|1.7157||1.9569|1.4083|1.4081|1.3512|1.2478|1.0978|1.0478|1.2978|1.7092||1.3306|1.1206|1.1406|1.0906|1.5806|1.5484|1.1487|1.0987|0.9687|1.1487|1.2114|1.0321|1.4906|1.4613|0.9605|0.8305|0.9105|0.6705|0.4705|0.2805|0.4405|0.7305|0.8805|0.7205|0.8405|1.1605|1.2205|0.7405|1.1205|1.1145|-0.1138|-0.4538|-0.5238|-0.4438|-0.5338|-0.5338|-0.3838|-0.6038|-0.5338|-0.5338|-0.5638|-0.7338||-0.5138|-0.7738|-1.0038|-0.8338|-0.9138|-1.3438|-1.2664|-1.706|-1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|0.7934|2.3034|2.2177|1.6518|1.7632|-0.1177|-0.5177|-0.6377|-0.7677|-0.5677|-1.1377|-1.2077|-1.3677|-1.4577|-1.3777|-1.4777|-1.8277|0.3631|0.3331|0.1831|0.4331|0.8331|0.6631|1.3131|2.3129|1.3033|0.9133|1.1033|1.3733|1.6459|-0.0654|-0.2954|-0.1954|-0.3654|-0.1754|-0.5954|-0.4854|-0.1654|-0.3854|-0.5054|-0.9254|-0.9454|-0.8554|-1.6054|-1.7371|-1.6329|-1.8382|-1.6378|-1.7778|-1.6797|-2.0069|-2.3377|-1.8497|-1.9241|-1.3805|-1.5105|-1.7305|-1.6105|-1.7405|-1.9005|-1.9205||-2.1325|-2.0825|-2.5228|0.4008|0.8708|1.2508|1.1908|1.7408|1.7108|2.8108|2.3596|1.7396|2.1945|2.0144|1.4844|0.8644|1.3244|1.1144|0.5244|0.2744|0.7244|0.5744|0.5944|0.5044|0.9044|0.1844|0.4144|1.1344|1.4944|1.8244|1.8699|1.9482|1.8782|2.0513||||2.2346|1.5446|1.4046|1.9146|1.3846|1.6346|2.6746|-0.275|-1.095|-1.335|-1.355|-1.625|-1.885|-2.565|-1.655|-1.175|-0.995||-1.345|-1.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-0.1523|-0.0823|-0.3023|-0.3523|-0.3323|-0.3623|-0.3123|-0.2723|-0.2923|-0.2723|-0.2723|-0.2423|-0.2723|-0.3423|-0.4123|-0.4223|-0.4842|-0.4514|-0.4014|-0.3914|-0.4314|-0.3714|-0.3314|-0.2714|-0.0014|-0.1714|-0.1514|-0.1314|-0.2814|-0.3814|-0.4132|-0.5108|-0.4769|-0.5069|-0.5231|-0.4331|-0.4931|-0.4031|-0.4031|-0.4731|-0.6031|-0.4831|-0.5863|-0.5601|-0.6001|-0.5929|-0.6677|-0.5753|-0.6353|-0.6197|-0.6969|-0.6827|-0.6708|-0.6397|-0.658|-0.6458|-0.7058|-0.6887|-0.8237|-0.7237|-0.6137||-0.6537|-0.7537|-0.7037|-0.4737|-0.3937|-0.5837|-0.4837|-0.5837|-0.5637|-0.3837|-0.1237|-0.5637|-0.3537|-0.4937|-0.5637|-1.0037|-0.8261|-0.9161|-0.9561|-1.194|-1.0433|-1.0612|-1.0412|-1.1212|0.0723|0.1423|0.3323|0.9423|0.9168|0.9568|0.9054|0.9608|0.9708|0.9608|1.3164|0.8927|0.6933|0.6233|0.6533|0.8133|0.9033|1.0081|1.0584|0.8222|0.8747|0.9947|-0.23|-0.36|-0.52|-0.47|-0.5|-0.18|-0.02|-0.3||-0.58|-0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-0.3796|-0.5846|-0.6416|-0.8266|-0.4716|-0.7816|-0.8746|-0.7696|-0.9986|-0.9816|-1.0136|-1.2296|-1.3116|-1.0866|-0.8996|-0.6146|-0.6086|-0.9266|-0.5516|-0.9686|-1.0566|-0.8136|-0.8086|-1.1986|-1.5186|-1.8596|-1.9216|-2.1016|-2.2253|-2.4923|-2.5109|-2.7425|-3.0105|-3.1601|-3.5242|-3.8774|-4.2479|-4.5362|-5.0279|-5.2948|-6.0707|-6.5209|-2.2053|-2.4783|-2.6583|-2.4383|-2.8653|-2.2653|-3.6713|0.0106|0.2506|0.5976|1.1576|2.7376|2.4376|2.6906|2.6306|3.3176|3.1646|2.9446|3.7046||2.4776|2.9646|2.8506|3.8506|4.6106|3.9994|4.2394|3.4196|3.4796|3.7936|3.9336|2.6736|4.6936|-0.7018|-1.3558|-1.7758|-2.2018|-3.1018|-3.0018|-3.4818|-3.8023|0.8468|0.3008|0.1938|0.2938|0.7738|1.7338|2.8008|4.344|-1.16|-1.24|-1.514|-2.454|-2.74|-2.14|-2.987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|1.1225|1.1925|1.1325|0.9725|1.1725|1.1325|1.2906|1.0595|-0.158|-0.218|-0.298|-0.288|-0.438|-0.608|-0.588|-0.678|-0.948|0.1968|0.3868|0.3568|0.4868|0.4468|0.4968|0.6368|0.9165|-0.2305|-0.2605|-0.2805|-0.4805|-0.5805|-0.4505|-0.5005|-0.3205|-0.1605|-0.3105|-0.1905|-0.4205|-0.4405|-0.4005|-0.5705|-0.7305|-0.8605|-1.0367|-0.983|-1.0633|-0.9671|-0.9671|-0.9635|-1.1994|0.2357||0.6027|0.8167|0.9387|0.8813|0.9189|0.6969|0.6969|0.5829|0.7119|0.7829||0.6259|0.6329|0.6119|0.8119|1.1259|0.8759|0.9039|0.7899|0.8759|0.9899|1.0969|0.8619|1.2469|1.0969|1.1039|0.7899|0.9899|0.8969|0.7899|0.4689|0.5119|0.5829|0.5119|0.3619|0.5039|0.4469|0.4759|1.0619|1.2329|1.2259|1.4259|1.1119|0.9689|0.9119|1.1829|1.0329|1.5259||||2.1658|-0.355|-0.277|-0.505|-0.748|-0.569|-0.619|-0.512|-0.798|-0.905|-1.269|-0.584|-0.891|-1.284||-1.512|-1.419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|1.481|1.5457|1.0597|0.9207|1.1627|1.1357|1.2757|1.3347|1.1857|1.2527|1.3597|1.2007|0.8627|1.1127|1.8077|1.7397|1.6307|1.6697|2.1407|1.783|1.9|2.028|2.1262|2.3732|-0.6885|-1.5205|-1.3855|-1.5815|-1.2085|-1.3435|-1.4955|-1.2735|-1.1705||-2.2045|-2.5449|-2.4476|-2.5776|-2.8626|-3.0206|-3.4023|-3.6046|-3.135|-2.7134|1.5813|1.8113|1.5893|1.8113|1.4513|1.4413|1.6593|1.7433|2.0343|1.3483|1.8263|1.6963|1.834|2.204|1.8866|1.8434|2.1136||2.012|1.9|1.698|1.813|1.9645|1.8201|1.7844|1.6974|1.5924|1.8914|1.8506|1.447|1.994|1.6706|1.2281|0.9251|1.1561|1.4151|1.2461|1.2599|1.1509|1.1709|0.9708|1.0458|0.9828|0.9058|0.7888|0.9108|1.1835|0.9175|1.1882|0.7909|0.9419|0.9902|0.9204||0.7194|0.7644|0.6644|0.7414|0.8084|0.7964|0.9334|0.7865|0.8429|0.8049|0.9211|0.7182|0.6542|0.8222|-0.0175|-0.2075|-0.4265|-0.5115||-0.7155|-0.5825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-0.9723|-1.0123|-1.1023|-1.167|-1.1575|-1.2575|-1.0075|-1.1275|-1.4375|-1.2375|-1.3375|-1.4175|-1.5555|-1.7323|-1.5635|-1.3535|-1.4335|-1.7439|-1.7419|-1.7219|-2.0188|0.0472|0.3072|0.6772|1.8572|-0.5408|-0.7408|-0.5008|-1.0808|-1.2908|-1.3208|-1.1508|-0.9108|-1.0508|-1.1608|-0.7808|-0.5408|-0.5408|-0.6708|-1.1508|-1.6408|-1.7008|-2.2119|-1.6047|-1.8347|-1.8447|-2.0019|-1.7754|-1.8654|-2.1816|-2.5751|0.2824|1.0324|1.9024|1.7302|1.8102|1.5702|1.9702|1.5002|2.0202|2.5174||1.9729|1.7729|1.5329|1.9029|1.8549|-0.2707|-0.3007|-0.6507|-0.8207|-0.3007|-0.0407|-0.8907|-0.3007|-0.7407|-0.8707|-1.2807|-1.0407|-1.2307|-1.4907|-1.7807|0.0012|0.1912|0.1912|0.0812|0.3212|0.3312|0.6312|1.3612|1.6263|1.4863|1.5803|1.6687|1.7119|1.7526|1.8407|1.5964|1.6898|1.8789|1.8989|1.9489|2.0189|1.6689|1.8689|2.1905|2.0644|1.9944|2.1944|1.7844|1.2744|1.6044|1.1344|2.1644|2.5744|-0.57||-1.69|-1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|1.0971|0.8571|0.8271|0.6871|0.9371|1.0171|0.9571|1.3871|0.5271|0.5271|0.5471|0.2471|0.2471|0.0371|0.8871|1.0771|1.5071|1.5771|1.1371|1.1671|1.3171|2.3471|1.7924|1.4398|1.2243|-0.0321|-0.0521|-0.1821|-0.3621|-0.4921|-0.7121|-0.5721|-0.2521|-0.6121|-0.7721|-0.6121|-0.7721|-0.6021|-0.7021|-0.9221|-1.2121|-1.1721|-1.579|-1.2739|-1.3888|-1.3448|-1.6164|-1.3147|-1.6047|0.1006|0.2906|0.8306|1.0506|1.1506|1.2629|1.1329|0.9629|1.0829|0.8229|1.1029|1.1729||1.0729|0.7729|0.5429|1.0329|1.2429|1.0329|1.0629|0.8829|1.2029|1.0529|1.3229|1.6582|1.4877|0.9377|0.9577|0.6777|0.6677|0.3177|0.2477|0.0177|0.1277|0.3877|0.4777|0.0877|0.2177|0.3377|1.2677|1.2177|1.5313|1.1813|1.4075|1.365|1.31|1.22|1.5073|1.2573|1.3573|1.4681|1.654|1.5877|1.6155|1.1155|1.2555|1.1955|1.2155|1.0155|1.0455|0.8955|0.6555|0.9555|0.6255|1.2855|-0.115|-0.575||-0.995|-0.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|2.4285|1.6906|1.9806|2.2302|1.7173|1.3273|1.4773|1.7073|1.3673|1.5173|1.2373|1.0073|1.0073|1.0673|2.1673||||||||||2.2987|-0.4664|-0.8164|-0.7864|-0.8164|-0.9664|-1.1364|-1.1564|-0.7164|-0.5964|-1.1464|-1.1064|-1.2364|-1.1564|-1.0364|-1.3064|-2.0164|-2.0564|-2.6976|-2.3829|-2.5205|-2.3999|-2.6433|-2.6392|-3.1258|0.0185|0.6085|1.1685|1.7485|2.1885|2.0539|2.0643|2.1459|2.0652|2.0852|1.8312|1.7112||1.1912|0.8812|1.3712|2.2412|2.1602|1.9352|2.1068|1.6968|1.7468|2.0868|2.1368|1.7568|2.5524|1.6624|1.4024|1.0224|1.2224|0.9724|0.5824|0.3724|0.7224|0.5024|0.5624|0.4924|0.4224|0.6424|0.8724|1.4324|1.8224|1.5924|1.8749|1.5449|1.7521|2.1817|-0.601|-0.851|-0.791|-0.941|-0.911|-0.791|-0.821|-1.281|-1.181|-1.031|-1.091|-1.071|-1.031|-1.141|-1.461|-1.411|-1.631|-0.701|-0.971|-1.341||-1.721|-1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.5617|1.8441|-0.1526|-0.4526|-0.4426|-0.5926|-0.8326|-0.8126|-0.8226|-1.1226|-0.6726|-1.0026|-1.6526|-2.0306|-1.7656|-1.4556|-1.5256|-1.2556|-0.8556|-0.5956|-1.5856|-1.7796|-1.8874|-1.7374|-1.0574|-1.3274|-1.4474|-1.3174|-1.2374|-1.3374|-1.2174|-1.2174|-0.9574|-0.2974|-0.4474|-0.8774|-1.2474|-1.4574|-1.3274|-1.6274|-2.4274|-2.2674|-2.8349|-2.3833|-2.5631|-2.6956|-2.8516|-2.4516|-2.5816|-2.6789|-3.2889|-3.4882|-3.2558|0.7659|1.3859|1.6459|1.2459|1.1659|0.7359|0.7359|0.9359||0.4059|0.5059|0.5859|1.1059|2.9059|2.4559|3.2659|3.4959|2.4759|4.8859|2.9943|2.4748|2.8642|2.1611|1.7811|1.1211|1.7611|0.8811|0.4911|0.1411|0.4011|0.8611|1.0411|0.7111|0.6311|0.6511|1.4211|2.0111|2.1611|2.7711|2.1846|2.5568|3.2025|2.2794|2.6405|1.7867|1.8991|1.8643|2.0543|2.5785|2.0585|1.6885|1.5785|1.9785|2.37|2.6011|2.1367|1.7967|1.0867|1.3167|0.5567|1.4567|1.9367|1.4774||-0.445|-0.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|1.5873|1.7908|1.6208|1.2808|1.2343|1.0843|1.2243|1.1826|1.3696|1.1396|0.8996|0.7196|0.6296|0.4896|0.6996|0.6396|0.6296|0.9396|1.0996|1.0396|1.0296|1.4396|1.5296|1.2896|2.0235|1.3905|1.675|1.396|1.046|0.886|1.056|1.106|1.526|0.966|1.036|1.596|1.446|1.9611|-0.608|-0.828|-1.418|-1.278|-1.5288|-1.3687|-1.5869|-1.4804|-1.7159|-1.3359|-1.5059||0.3886|0.3386|0.8836|1.0186|1.2886|1.5835|1.5203|1.4392|1.4542|1.16|1.3174||0.9324|0.6974|0.6074|0.8874|1.2374|1.0674|1.2124|1.0074|1.0424|1.2874|1.3224|1.0274|1.2424|1.0224|0.9174|0.4974|0.8574|0.6224|0.5074|0.2674|0.4574|0.8174|0.8074|0.5424|0.7324|0.5874|0.4974|1.1524|1.694|1.4125|-0.245|-0.12|-0.465|-0.545|-0.6|-0.73|-0.625|-0.745|-0.755|-0.53|-0.685|-0.8|-0.815|-0.69|-0.74|-0.67|-0.785|-0.92|-1.315|-1.185|-1.505|-0.7|-0.65|-0.765||-1.29|-1.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|-6.0596|-7.6001|-6.3918|-7.1029|-4.7129|-5.2329|-3.4629|-5.8229|-5.2829|-5.4329|-6.7429|-7.1829|-7.5529|-9.4271|1.4743|3.9543|1.5843|1.7443|3.1243|1.1143|1.5843|3.6143|2.5443|3.7843|8.6743|9.6092|4.8329|3.8729|5.8229|6.7621|5.4674|6.5304|-1.2446|-1.9346|-4.5546|-4.4346|-3.7146|-3.9846|-3.4546|-4.2446|-5.3646|-5.9746|-7.4329|-6.9516|-7.7351|-7.344|-7.844|-7.1483|-8.6037|0.3685|3.0185|2.7485|4.9585|4.7285|6.7685|5.2637|4.1137|4.1037|4.2137|6.4337|8.7635||7.2206|7.1247|5.1147|6.2647|6.6814|5.4843|3.6149|3.6049|3.2149|4.4649|4.7749|4.0573|4.9973|-1.0798|-0.5198|-1.6698|-2.1098|-3.2098|-2.9798|-3.5998|-2.6698|-1.5198|-2.0998|-1.9198|-1.4898|-3.6598|-2.9398|-2.2898|-1.2098|-2.1098|-1.8798|-3.0698|-3.9798|-4.1315|-4.2266|-5.1574|-4.8042|-4.8342|-4.9755|-5.3555|-5.1655|-5.2555|-5.4555|-3.0455|-5.0655|-4.8355|-5.2455|-5.8755|-5.9055|-5.4955|-8.03|-6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.8471|5.4871|7.4601|7.3094|7.6201|6.5955|6.5895|5.1633|3.8833|4.1963|2.1103|2.7103|2.2633|1.5503|2.5503|5.0303|6.5588|4.1258|2.7058|1.1188|1.0658|1.6388|0.9388|1.8458|3.1918|3.5258|4.6428|4.6957|-1.348|-2.722|-3.595|-3.4457|-3.0657|-3.2187|-3.2917|-2.9917|-3.2187|-2.6987|-2.9117|-3.2117|-4.3317|-4.1117|-5.6273|-4.7941|-4.7895|-4.3835|-4.8772|-3.7842|-4.5842|-4.9946|-6.1151|-3.7421|-2.8951|-2.1821|-2.2081|-1.9021|-3.3621|-4.2681|-5.3916|-5.5223|-5.0849||-4.9179|-6.0898|-6.1836|-5.1732|-4.0472|-3.1932|-2.4732|-3.0132|-3.2272|-1.0532|-0.6402|-2.6002|-1.9002|-3.1932|-2.5932|-3.4402|-2.8272|-4.4732|-5.1132|-6.6402|-7.6261|-6.1531|-5.9261|-6.8861|0.2499|1.8299|2.3369|3.4569|6.0029|6.9769|7.6177|6.9951|8.3107|5.2909|5.0839|5.3239|6.287|4.9267|5.992|5.1995|5.4735|3.0042|2.4772|3.1442|4.227|4.4493|-0.075|-0.562|-1.902|-2.142|-2.862|-1.469|-1.255|-1.382||-1.875|-2.409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|6.5519|8.2138|8.7419|6.5219|6.1022|5.5222|5.4122|4.9122|4.7422|5.4622|4.5522|3.1622|1.4522|0.3322|0.5022|1.2722|1.3822|0.9922|2.5922|1.5322|1.3422|2.8022|2.7222|5.3622|5.6822|8.2764|6.8017|5.6117|4.3917|6.0988|2.4988|3.8188|4.687|5.3261|-1.7388|-1.8788|-2.2088|-1.8188|-2.6188|-2.9488|-3.4988|-3.0888|-3.9788|-3.2463|-3.3863|-2.8663|-3.1263|-2.5863|-3.6463|0.748|1.628|1.998|2.6211|2.8211|2.6811|2.5811|2.0811|2.5411|2.2111|3.6711|3.3451||2.8326|3.1926|2.6526|2.8326|3.5469|2.7669|2.2169|1.5569|1.3069|2.4869|2.3069|1.8369|2.6269|2.1469|1.7769|1.1969|1.5169|1.6069|1.1869|0.6369|1.0369|1.8969|2.6969|1.8769|1.4469|0.4869|1.1069|2.4669|3.0069|3.1869|3.1377|3.138|3.1272|2.7046|2.9846|2.9746|3.5629|2.8839|3.0839|3.4071|4.4734|2.7755|2.3555|2.8855|3.3255|3.3655|3.6116|-0.39|-1.75|-1.4|-1.88|-0.65|-0.24|-1.79||-2.53|-2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-1.0414|-1.4514|-1.1914|-1.4614|-0.4314|-0.8514|-1.3214|-1.1514|-0.9814|-2.5214|-2.6514|-2.9514|-3.076|-3.5994|1.1319|0.5319|0.2819|0.9119|1.4719|1.1619|1.0619|2.2919|2.6719|2.6519|4.1299|1.6615|1.9749|2.0949|-0.521|-1.001|-1.091|-0.691|-0.991|-0.961|-1.341|-1.471|-1.391|-1.471|-1.701|-1.811|-2.291|-1.981|-2.8644|-1.9523|-1.7623|-1.9223|-2.4323|-2.1715|-2.3515|0.3252|0.4452|1.2952|1.9252|2.3252|2.3852|2.4201|2.1501|2.4301|2.1601|2.1601|2.4901||2.4201|1.8001|1.5801|1.8301|2.5501|2.2801|2.7001|2.4401|2.3301|3.0601|2.9701|2.0501|2.9201|2.9101|2.436|1.966|2.106|2.186|2.126|1.536|1.926|1.906|1.286|0.956|1.126|0.486|0.936|2.206|2.346|2.186|2.016|2.773|2.073|2.7489|2.2732|1.9658|2.1797|2.1111|2.0411|1.9211|2.3711|2.0473|2.2266|1.8466|2.3064|1.4464|1.7064|1.3064|0.8864|0.9564|0.4564|1.7764|-0.195|-0.755||-1.185|-1.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|2.1064|2.194|2.029|1.699|2.049|2.419|2.5291|2.1841|2.5741|2.5791|2.1291|1.5341|1.4341|1.5191|2.1291|2.8691|2.1441|1.9941|3.1641|2.7741|3.0191|3.9049|2.9223|-0.0507|-0.3157|-0.5357|-1.2457||-0.3137|-0.2737|-1.1177|-1.0477|-1.4677|-1.8837|-2.1107|-2.0437|-1.6807|-2.1307|-2.8707|-3.0207|-3.6207|-3.3991|-3.8634|-3.965|-4.9202|-4.1514|-4.6608|-4.3801|-4.9097|-5.1393|-5.5895|3.5577|4.1047|2.9912|3.4531|2.9323|2.4583|2.6123|2.3183|3.0253|4.0693||3.4742|4.0599|3.7489|3.1419|3.0086|1.8286|2.2556|2.1286|1.5886|2.1886|1.8816|1.8616|2.9016|3.2131|2.446|2.8955|2.2504|2.1349|1.9549|-0.3145|-0.4615|-0.0815|-0.1145|-0.1615|-0.3075|-0.7545|-0.5675|-0.0675|-0.5215|-0.8075|-0.9145|-0.9745|-1.4675|-1.3475|-1.1475|-1.1615|-1.4875|-1.2945|-1.2545|-1.0545|-1.0075|-0.5215|-1.0545|-1.3945|-1.7745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|4.1684|2.4434|2.6734|2.0734|3.0134|3.2784|3.7801|3.334|3.6853|3.3078|2.0778|1.6178|1.2278|1.5078|2.2378|3.5428|3.8304|3.7104|4.2954|3.8316|4.4009|3.3459|2.3609|3.5509|3.7854|3.3771|2.2771|2.2621|3.3171|3.4335|3.2475|4.0925|-0.4871|-0.7471|-1.0771|-1.4371|-1.9071|-1.6771|-1.7671|-2.3771|-3.7071|-3.1421|-4.1965|0.2551|0.7301|2.3451|1.6901|2.1851|2.0351|1.9651||3.0101|3.656|2.6065|2.2706|2.6126|1.9377|1.9988|1.8528|2.0853|2.2781||2.3574|1.8291|2.3217|1.7951|-0.124|-0.611|-0.714|-0.677|-1.201|-0.801|-0.857|-0.931|-1.367|-1.331|-1.597|-2.024|-1.651|-1.664|-1.897|-2.111|-1.871|-1.347|-2.007|-2.171|-2.2015|-2.1545|-2.8339|-2.2493|-1.9723|-1.5623|-2.4623|-2.4923|-2.4826|-2.7286|-2.9759|-3.4903|-3.2095|-3.1225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|0.7472|0.4772|0.4072|0.4572|0.6272|0.2772|0.3622|0.3922|0.3222|0.5372|0.3072|0.2672|0.3072|0.0972|0.4772|0.6372|0.8372|0.9572|1.3172|0.9672|1.2822|1.2622|1.1072|0.9472|1.3566|1.4546|-0.2758|-0.3758|-0.7158|-0.8085|-0.7435|-0.7635|-0.9035|-0.9181|-0.8681|-0.8331|-0.7431|-0.5831|-0.7681|-0.8481|-1.1181|-1.0781|-1.2679|-0.8529|-1.0929|-1.0829|-1.2316|-1.1105|-1.3555|-1.5197|0.5957|0.7207|0.8757|1.1007|1.1524|1.0716|1.0852|1.0802|1.1102|1.2182|1.2682||1.1282|1.1732|0.9482|0.7282|0.9182|1.0191|0.9917|0.8542|0.6742|0.7142|0.8142|0.6142|0.8342|0.7979|0.9274|-0.3408|-0.5358|-0.7008|-0.7658|-0.917|-0.9317|-0.7767|-0.8467|-0.8767|-0.7717|-0.9717|-0.9203|-0.5553|-0.4703|-0.5503|-0.6003|-0.5153|-0.8103|-0.7603|-0.7753|-0.9329|-0.8765|-1.0875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.0859|0.0649|0.0729|0.0859|0.1049|0.0829|0.0969|0.0979|0.0999|0.1258|0.1023|0.1104|0.1043|0.1033|0.1213|0.1133|0.1274|0.1234|0.1094|0.0864|0.1114|0.1144|0.1014|0.1014|0.121|0.1252|0.1118|0.1161|-0.0067|-0.0077|-0.0127|-0.0257|-0.0477|-0.0437|-0.0467|-0.0577|-0.0597|-0.0517|-0.0547|-0.0627|-0.0777|-0.0767|-0.0977|-0.0777|-0.1127|-0.1087|-0.1237|-0.0987|-0.1367|-0.1314|0.0219|0.0089|0.0819|0.0929|0.1062|0.0931|0.0831|0.0921|0.0941|0.1001|0.1081||0.1061|0.1071|0.0964|0.0754|0.0811|0.1162|0.0705|0.0682|0.0582|0.0682|0.0702|0.0602|0.0682|0.0819|0.0561|0.0401|0.0341|0.0191|0.0211|0.0121|0.0261|0.0331|0.0281|0.0191|0.0331|0.0161|0.0191|0.0411|0.0615|0.0455|0.0497|0.0559|0.0419|0.0485|0.0452|0.0392|0.0409|0.0438|0.0458|0.0458|0.0508|-0.0065|-0.0035|-0.0005|-0.0055|-0.0135|-0.0175|-0.0235|-0.0295|-0.0305|-0.0365|-0.0145|-0.0105|-0.0285||-0.0415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-0.729|-0.809|-1.039|-1.219|-0.889|-1.019|-1.179|-1.029|-1.329|-1.3594|-1.3994|-1.5837|-1.598|-1.9301|-1.6144|-1.3244|-1.6344|-1.2444|-1.4044|-1.6944|-1.1844|-1.4744|-1.5144|-1.3444|-1.4044|-1.6644|-1.9044|-1.9072|-1.7672|-1.9572|-1.4472|-1.4672|-0.9772|-0.8772|-1.0072|-0.8272|-0.7772|-0.6272|-0.9272|-1.5872|-2.0272|-2.2572|-2.6379|-2.2479|-2.7979|-2.6832|-2.6107|-2.7405|-3.0105|-3.2733|-3.6909|-3.7932|0.7563|1.8063|1.9663|3.0263|||||4.2681||2.9068|2.8468|2.6792|2.5808|1.8341|2.1941|1.9841|1.6941|1.4341|2.2041|1.5341|1.3141|2.5441|2.0267|2.7708|-0.505|-0.425|-1.205|-1.095|-1.315|-0.965|-0.635|-0.905|-1.365|-0.885|-0.805|-0.825|-0.945|-0.625|-0.515|-0.275|-0.295|-0.665|-1.205|-0.975|-0.955|-1.115|-1.175|-0.965|-1.025|-1.035|-1.835|-2.245|-1.985|-2.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-1.0947|-0.6847|-0.7947|-1.0447|-1.0347|-1.1247|-1.0947|-0.8947|-1.0347|-1.0847|-1.8047|-2.023|-2.1015|-2.3415|-2.5861|-2.4784|-2.7827|0.295|0.615|0.595|0.335|0.345|0.425|1.175|2.585|3.0483|2.0248|3.2926|-1.3712|-1.8812|-2.0769|-2.4877|-2.5325|-2.5304|-2.3704|-2.0904|-2.2904|-1.7504|-1.8104|-2.1604|-2.9804|-2.7877|-3.6252|-3.1735|-3.2862|-3.2135|-3.51|-3.3958|-3.7158|-3.6925|-4.2533|-3.5415|-4.5672|1.6916|1.8716|2.2716|2.1016|2.7716|2.5716|2.4416|2.5716||2.8916|2.1716|2.4916|2.7716|3.7816|4.4316|4.8662|4.9236|4.4511|4.6111|6.4284|-2.8223||-1.8423|-2.5023|-3.2723|-2.3523|-3.5523|-3.5523|-4.2323|-4.6837|-4.1462|-3.9962|-4.6062|-5.4329|0.6763|2.5763|3.7663|4.8064|4.4563|4.6827|4.5727|5.3832|-1.09|-0.01|-0.76|-1.82|-3|-3.67|-2.92|-4.1|-4.36|-4.27|-3.3|-3.32|-3.26|-3.94|-4.42|-5.43|-4.51|-5.91|-3.93|-3.24|-4.84||-5.69|-6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|1.8285|1.4403|1.2093|1.1003|1.3823|1.2923|1.4342|1.5331|1.5223|1.4773|1.3683|1.0093|0.9703|0.8613|1.2083|1.5223|1.4703|1.4133|2.3442|1.1908|1.1718|0.9088|0.9598|0.8768|1.6078|-0.6517|-0.7157|-0.8887|-0.8827|-1.0047|-1.0237|-0.9277|-0.6587|-0.6457|-0.8567|-0.7477|-0.9917|-0.8567|-1.0177|-1.0947||-1.5407|-1.9223|-1.5295|-1.7005|-1.4815|-1.8665|-1.7594|-1.9674|-2.0494|-2.0688|-2.3533|0.4121|0.6471|0.5191|1.8211|1.5061|1.5891|1.3811|1.4581|1.5411||1.2351|1.1661|1.3531|1.5551|2.0481|1.3671|1.7771|1.1101|0.9441|1.5761|1.4991|1.2841|1.9991|1.3292|0.7322|0.3782|0.5722|0.3642|0.2462|0.0582|0.2882|0.6422|0.5242|0.3992|0.3782|0.3222|0.6692|1.1352|1.3572|1.3642|1.417|1.3897||1.3872|1.3193|1.1003|1.2713|1.0893|1.1533|1.2873|1.3833|-0.153|-0.068|-0.18|-0.335|-0.484|-0.287|-0.404|-0.837|-0.682|-1.002|-0.18|-0.02|-0.532||-0.885|-0.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|0.955|0.855|1.0745|-0.0555|-0.4155|-0.3955|-0.5055|-0.5055|-0.6455|-0.4555|-0.7755|-0.8855|-0.8955|-1.0755|-0.8555|-0.9755|-1.1371|-0.8271|-0.7671|-0.8071|-0.8171|-0.8171|-0.8671|-0.6571|-0.3171|-0.6071|-0.5771|-0.4671|-0.7571|-0.8671|-0.9471|-0.8671|-0.5671|-0.6671|-0.7671|-0.6571|-0.7071|-0.6071|-0.6171|-0.5271|-0.9571|-1.1471|-1.4063|-1.3486|-1.1991|-1.1091|-1.3691|-1.3123|-1.3909|-1.3355|-1.605|-1.31|-1.4761|-1.1595|-1.2135|-1.1035|-1.3335|-1.3385|-1.3185|-1.1585|-1.0385||-1.1885|-1.5785|-1.6485|-1.3885|-0.9485|-1.1885|-1.0485|-1.3885|-1.4685|-0.9285|-0.8885|-1.4685|-0.8285|-1.3185|-1.4285|-1.9585|-1.7285|-2.0385|-2.1885|-2.6161|-2.654|-2.2799|-2.2999|-2.6399|0.2676|1.4576|2.1976|1.5276|2.0023|1.642|2.0167|1.663|1.5222|1.8063|1.3772|1.3172|1.5372|1.6607|1.8886|1.5646|1.5822|1.1122|1.2422|1.6422|-0.245|-0.215|-0.065|-0.175|-0.665|-0.335|-0.875|-0.115|-0.165|-0.305||-0.925|-0.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-0.9788|-2.5688|-3.6588|-4.0475|-3.0775|-3.3875|-2.7175|-3.9375|-4.2575|-4.1675|-3.9375|-4.4475|-4.6575|-5.7875|-6.6177|-6.0725|-6.2767|-7.1241|-6.3034|-7.236|-7.2519|-7.1219|-8.1133|-9.2163|-8.3263|-9.017|-10.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-1.0376|-1.0876|-0.9476|-0.9676|-1.0976|-1.2276|-1.2676|-1.2876|-1.4176|-1.4776|-1.4676|-1.5776|-1.5976|-1.7453|-1.2053|-1.3853|-1.2553|-1.2353|-1.1253|-1.5853|-1.3653|-0.9653|-1.3353|-1.2753|-0.6853|-1.1653|-0.8853|-1.2553|-0.8053|-0.9453|-0.8653|-0.1053|-0.1653|-0.4253|-0.2453|-0.6053|-1.1953|-1.0753|-1.5753|-1.7353|-1.9053|-1.9353|-2.3615|-1.9533|-2.2902|0.4634|0.1034|0.5634|0.4234|0.9734|1.3034|1.2734|1.3934|1.6634|1.5688|1.8298|1.9359|1.959|1.499|1.759|1.749||1.589|1.339|1.789|1.699|1.939|1.519|1.749|1.876|1.546|1.896|1.95|1.3466|1.6566|1.7408|1.4008|0.9208|1.0708|0.7508|0.6208|0.3208|0.7008|0.8408|0.6508|0.5808|0.6208|0.4808|0.7408|1.3108|1.755|1.065|1.235|1.3689|1.4432|1.3569|1.3369|1.5216|1.2779|1.2367|1.2367|1.3767|1.5267|1.3706|1.4306|1.5229|-0.13|-0.2|-0.21|-0.28|-0.49|-0.61|-0.89|-0.49|-0.3|-0.86||-1.31|-1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|0.8035|0.7115|0.9385|0.8965|1.3805|1.6195|1.2385|1.5655|1.5115|0.9655|0.8615|0.7465|0.5995|0.5965|1.0115|1.6235|1.8925|1.6695|2.5075|2.0425|1.8925|2.5655|1.6575|1.4035|2.2115|2.2235|1.9075|1.3535|2.4655|2.3371|1.5641|1.8601|2.4291|2.4904|2.3411|2.5586|2.3964|2.7619|2.3556|2.3566|2.1577|1.8037|1.4077|2.0617|1.3197|1.7387|1.5077|1.3347|1.3117|0.9497|1.8767|1.4427|1.9664|1.6314|1.4597|1.4478|1.1828|1.1708|0.8058|1.0058|0.9938||0.6748|0.7358|0.8208|1.2288|1.4708|1.9144||1.5985|1.0347|1.136|0.9288|0.6598|1.0208|1.0977|1.0931|0.9775|0.7695|0.6045|0.4775|0.3345|0.4925|0.9235|-0.4184|-0.4834|-0.2484|-0.5914|-0.4144|-0.2334|-0.1604|-0.3214|-0.1714|-0.3184|-0.4794|-0.5007|-0.4777|-0.6065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|3.4809|3.4809|5.1209|4.8009|5.2609|5.8909|5.4809|5.6909|4.1109|5.5709|4.3609|2.9909|3.4309|1.0609|2.2809|4.2909|4.1709|4.8709|6.2109|4.2609|4.3109|4.8409|3.2609|3.7509|6.5109|6.1704|7.7521|-0.2935|-1.8635|-2.7235|-2.9935|-2.8635|-2.6235|-1.3335|-2.9535|-2.5335|-2.4635|-2.1635|-1.7735|-2.0335|-4.4735|-4.1635|-6.1135|-5.1763|-5.0363|-4.2063|-4.1963|-4.2063|-6.3763|0.3428|0.7628|1.6228|3.5528|4.2528|4.9328|6.2465|5.7194|4.9405|3.7583|4.5398|4.6609||3.6908|3.4008|3.4408|3.2408|3.5308|2.9008|3.5408|3.5908|2.6308|3.4181|5.5751||||||-0.864|-1.474|-1.764|-2.344|-2.194|-1.714|-1.624|-1.744|-2.324|-2.314|-2.454|-1.544|-1.094|-1.304|-0.954|-1.264|-1.364|-1.264|-2.424|-2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|2.9041|3.3321|2.6131|2.7321|1.5771|1.7051|1.4501|1.8771|2.2231|1.0131|0.8861|0.5321|0.0501|2.5041|2.1591|3.2591|3.2951|3.8231|4.6681|4.7674|5.3155|4.7551|3.7215|2.7855|3.0936|2.4296|2.5936|3.313|2.3329|2.3482|2.1032|2.0392|2.4482|2.9032|2.9828|-0.1342|-0.1522|-1.7892|-1.8522|-2.1522|-2.8522|-2.7169|-3.6544|-2.0814|-2.5454|-2.0634|-1.9274||-3.0674|0.4178|0.7658|1.0048|2.3028|2.4598|2.8148|2.3608|2.1288|2.1868|0.8898|1.1458|1.4428||0.9138|0.3028|1.0378|1.3938|2.6998|2.3938|1.4758|1.4598|1.5588|2.4098|2.9058|2.3608|3.9138|3.6204|3.6324|2.6202|2.1402|2.0162|1.3222|0.9582|0.9752|1.4542|0.6692|0.3472|0.3222|0.3392|1.6692|1.6282|1.6282|2.3062|2.2232|2.6756|2.3616|2.3786|2.3456|2.3206|2.5266|3.1851|3.1053|2.3676|2.7824|2.1393|2.7513|1.7061|2.0781|1.8301|2.2705|1.9792|2.4019|2.2658|-0.868|-0.554|-0.232|-0.876||-1.422|-1.546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-2.0101|-2.1901|-2.3984|-2.7203|-2.4103|-2.1103|-2.0103|-1.8103|-2.1703|-2.1403|-2.4903|-2.8803|-2.9303|-3.5354|-3.5932|-3.6147|-3.7535|-4.1917|-3.8796|-4.1896|-4.1009|-3.5309|-3.5409|-2.8209|-1.0809|-1.9509|-2.4509|-1.6809|-3.3709|-4.0609|-4.3309|-3.6009|-4.7709|-3.8757|-4.5357|-3.4357|-3.2657|-2.9357|-4.3057|-4.7757|-5.8386|-5.1118|-6.5603|-5.3759|-5.8158|-4.6758|-5.5658|-5.7147|-6.2747|-6.8946|-5.7757|-6.2413|-7.582|2.873|3.293|3.833|6.213|4.903|4.863|5.363|5.6737||4.5237|4.8937|3.7937|5.4037|6.3702|5.3102|3.6002|2.6402|2.7602|4.6602|3.4202|2.3602|4.0902|5.3074|5.3571|3.8764|4.1164|4.5464|3.7564|3.1664|3.9164|2.9264|2.1464|2.3064|2.4464|1.5664|2.1264|3.5164|2.9264|3.3664|3.5576|3.1907|2.5707|2.7107|2.9607|2.6907|3.3407|4.2507|3.5007||4.2427|4.2779|3.7279|4.0939|3.2359|2.9529|3.1689|3.3189|2.0109|2.2529|1.3189|3.8109|-0.014|-0.805||-2.589|-2.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-1.9587|-2.0487|-2.0187|-1.9587|-1.5287|-1.7387|-1.9887|-2.3287|-2.3187|-2.4887|-2.8887|-3.3087|-3.2087|-4.0325|-4.3011|0.685|0.245|1.035|1.475|1.225|2.295|1.915|1.565|2.025|4.335|4.0605|4.1037|-1.1292|-0.4792|-1.0892|-1.7592|-1.3692|-0.8792|-0.5392|-1.4492|-1.2692|-0.6392|-1.3892|-2.3692|-3.1292|-4.0992|-3.9692|-5.1647|-4.4617|-4.1917|-4.3374|-4.9177|-4.5789|-4.8189|-4.9427|0.0282|1.3582|4.0482|4.4782|4.9835|3.8039|3.8439|4.2539|4.1339|4.3839|4.9339||3.3639|3.1339|2.9639|4.2339|4.7739|4.7339|5.2533|5.3682|4.2682|5.3682|5.4682|4.2982|5.8982|4.2186|5.0818|4.8786|3.6695|2.0995|1.0095|0.4495|1.2695|2.3895|1.7595|1.7395|1.6895|0.8795|1.3095|3.4595|3.1063|3.0063|3.0363|3.6163|2.3963|2.6663|2.7963|2.6963|4.2063|3.364|2.704|3.5083|3.8896|1.7496|1.9196|2.5096|3.194|2.5905|2.5395|2.5995|2.0834|2.9434|2.0343|2.0764|1.8994|-0.665||-1.085|-1.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-0.1876|-0.3876|-0.8976|-1.0876|-0.7376|-0.8476|-1.2276|-1.1376|-1.3676|-1.3676|-1.6176|-1.7876|-1.8376|-2.156|-1.846|-1.496|-1.346|-1.456|-0.636|-1.856|-1.696|-1.416|-1.316|-1.276|-0.406|-1.326|-1.066|-1.576|-1.726|-1.9089|-2.0316|-1.9858|-1.6658|-1.3558|-1.7558|-1.9058|-1.8858|-1.7158|-1.9258|-2.0258|-2.5958|-2.2325|-3.1|-2.6669|-2.2669|-2.1469|-2.6569|-2.2869|-2.7169|0.1882|0.2382|0.9182|1.4582|2.0482|2.3882|2.2082|2.1798|1.9998|1.3398|1.7598|1.7598||1.5698|1.0898|1.5898|2.3698|2.5492|2.2235|2.3135|1.8835|1.7735|2.4835|2.3435|1.6435|2.5235|-0.075|-0.385|-0.955|-0.635|-1.035|-1.135|-1.495|-1.485|-0.575|-0.745|-1.135|-0.905|-1.375|-0.855|-0.135|-0.195|-0.505|-0.945|-1.415|-1.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2148|2.5048|1.8268|1.4568|1.7368|1.6468|1.6468|2.0292|1.8591|1.526|1.616|1.416|1.226|1.466|1.786|1.556|1.586|1.686|2.136|1.416|1.8422|1.734|0.944|1.224|1.8406|-0.4839|-0.5239|-0.8139|-0.5639|-0.6739|-0.5939|-0.6239|-0.6839|-0.4239|-0.2739|-0.6139|-0.2539|-0.6939|-0.9939|-1.0939|-1.2739|-1.6339|-2.1821|-1.9068|-1.9503|-2.1504|0.1825|0.2825||||0.6025|0.6825|0.9325|1.0525|1.3725|1.2725|1.0925|1.5125|1.6289|2.0726||1.6411|1.5611|1.8323|1.9991|-0.2895|-0.3695|-0.3095|-0.6795|-0.9695|-0.1895|-0.6595|-0.7695|-0.0595|-0.1695|-0.5595|-1.3595|-1.2795|-1.4795|-1.5995|-1.9183|0.0137|0.5037|0.2937|0.0937|0.3537|0.1237|0.1837|0.9837|1.2737|1.2637|2.1237|1.9447|1.4933|1.0833|1.0733|1.2833|1.3933|1.7452|1.1952|1.5891|1.3748|0.9348|1.1348|1.1025|1.2114|0.9914|1.3811|0.6911|0.5311|0.6111|0.3211|0.8011|0.8201|0.9829||-0.43|-0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.3329|2.3629|2.7029|2.2329|2.9429|2.9929|2.5629|3.3629|2.5929|2.7129|2.5929|1.1729|0.5829|0.7329|1.1129|0.9729|0.8329|1.5729|1.7929|1.4629|1.5529|1.8529|2.5729|2.5929|4.1621|2.6851|2.8599|2.6599|-0.6542|-1.0342|-1.4742|-1.7542|-0.7342|-0.8642|-0.8442|-0.8942|-0.3242|-0.6642|-1.8142|-2.2042|-2.8742|-3.0342|-3.9997|-2.8863|-3.1903|-2.9464|-2.9964|-2.4164|-2.9164|-2.6064|-2.0664|-3.4264|-2.1764|-1.9764|-1.8464|-1.7464|-1.7364|-2.0364|-2.2964|-1.9864|-1.6864||-2.1964|-2.3064|-1.2164|-1.3264|-0.6464|-0.9964|-0.4364|-1.4564|-1.6964|-0.5364|-0.7464|-1.8964|-0.7064|-1.2464|-1.9064|-2.6064|-1.8464|-2.8164|-3.0064|-3.4964|-3.3944|-2.4144|-2.5444|-3.0644|-2.9144|-2.8944|-2.7244|-1.6944|-2.1944|-1.9844|-2.3244|-2.3744|-2.1044|-2.8644|-2.7716|-3.185|-2.675|-3.125|-3.075|-2.595|-2.465|-2.595|-2.015|-1.085|-1.125|-1.555|-1.955|-2.165|-2.875|-1.875|-2.415|-0.935|-0.955|-1.515||-3.115|-3.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|1.0118|1.6518|1.5278|1.6478|1.8802|1.5512|1.6392|1.6802|1.613|1.589|1.7108|1.3908|1.1428|1.3548|1.5148|1.6988|1.4733|1.4813|1.7853|1.2333|1.4493|1.5013|1.1253|1.6973|1.108|1.024|0.936|0.848|1.032|0.992|1.1762|1.4113|0.8873|1.1433|1.2291|0.8749|1.1166|1.1726|-0.1769|-0.2449|-0.4289|-0.4689|-0.6809|-0.1209|-0.4369|-0.2729|-0.6369|-0.5729|-0.9409|-0.9446|0.0523|0.5243|0.6443|0.9461|0.6286|0.7671|-0.1227|-0.2227|-0.4667|-0.4547|-0.4587||-0.5987|-0.6827|-0.6827|-0.5347|-0.4347|-0.5027|-0.4107|-0.4947|-0.5427|-0.3027|-0.3107|-0.5627|-0.1587|-0.2907|-0.3267|-0.4707|-0.5747|-0.7627|-0.8067|-0.9027|-0.8787|-0.5467|-0.8107|-0.8867|-0.9582|-0.9944|-0.9288|-0.5328|-0.5928|-0.4648|-0.5208|-0.6688|-0.8328|-0.9675|-1.0468|-1.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|-0.3091|-0.3591|-0.4591|-0.5491|-0.5391|-0.5197|-0.5397|-0.4597|-0.4797|-0.5297|-0.5697|-0.6764|-0.6964|-0.7864|-0.8138|-0.7095|-0.8595|-0.8301|-0.8584|-0.8584|-0.966|-1.0239|-1.1253|-0.7953|-0.8453|-0.9553|-0.9753|-0.8853|-1.0553|-1.1865|-1.2794|-1.545|-1.375|-1.4872|-1.6269|-1.5841|-1.7441|-1.6546|-1.8606|-1.9363|-1.9985|-2.1885|-2.3255|-2.5595|-2.6372|-2.9674|-3.0344|-3.0587|-3.5669|-3.4544|-3.7999|-4.0993|-4.3048|-4.7075|-5.0267|-5.473|-5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|1.5548|1.6348|1.7097|1.7264|1.4555|1.5055|1.4255|1.8317|1.7441|1.7512|1.5369|1.3412|1.1912|1.2912|1.1312|1.3012|0.8412|1.0212|0.8212|0.5012|0.6712|0.7412|0.7412|0.7412|1.5812|1.5091|1.4803|1.2703|1.6203|1.7504|1.2739|1.3439|1.4283|1.6164|1.2775|1.3475|1.6253|1.5553|1.1753|0.5653|0.2753|0.3953|0.2853|0.9453|0.7953|0.9353|0.7253|0.8553|0.5253|0.9153|1.3153|1.1753|1.4653|1.5253|1.4426|1.3907|1.2607|1.1807|0.9507|1.0307|1.0007||0.9607|0.6907|0.9607|1.5607|1.6407|1.1607|1.5007|1.3707|1.0807|1.7307|1.4007|0.9407|1.9707|-0.5185|-0.9585|-1.3485|-1.1185|-1.3185|-1.3585|-1.5933|0.0124|0.3924|0.2824|0.1624|0.4424|0.2124|0.3524|1.0724|1.2924|1.4724|1.4577|1.4702|1.6538|1.3038|1.2338|1.5838|1.0638|0.9038|0.9938|0.9338|1.0638|0.9538|1.3338|1.3814|1.6568|1.3468|2.0248|1.2722|0.8522|0.9022|1.1722|1.3022|1.5622|-0.265||-0.835|-1.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.0474|4.7524|4.4854|4.1438|4.1288|4.1388|3.9088|4.4488|3.6238|3.8788|2.3688|2.2988|1.8488|0.9438|1.6488|4.0588|3.9388|4.0788|4.9788|4.3238|3.6738|4.1388|2.9838|4.5988|5.2058|4.8008|5.7904|3.7565|3.647|3.4689|-0.6388|-0.4338|-1.2688|-0.9038|-1.8538|-2.1338|-2.5038|-2.3538|-2.0538|-3.0438|-4.0238|-3.3488|-4.8475|0.8746|0.6446|1.9696|1.1446|1.2746|0.8996|0.8246|0.7596|1.4946|2.7996|2.3846|3.4646|3.5821|1.7071|1.9671|1.3871|2.3571|3.5682||1.9477|2.813|||||2.0472|1.5761|1.1011|1.6811|1.3086|0.9586|1.4836|1.3765|1.4364|1.0414|1.0964|0.8814|0.7764|0.5964|0.7864|1.2314|0.8714|0.5614|0.6114|0.6014|0.4414|1.0564|1.5413|1.0342|1.1988|1.2234|1.1184|1.1134|1.2584|1.2291|1.3876|1.1526|1.1826|1.3926|1.1876|1.1576|0.8776|1.3476|1.5713|1.1007|1.1507|1.2352|-0.455|-0.42|-0.725|-0.315|-0.125|-0.3||-0.85|-0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|2.5744|2.3548|2.3138|1.9368|2.3258|2.4368|2.7029|2.2319|2.2319|2.2739|1.6969|1.2969|1.0619|1.0739|1.3789|2.1849|2.5679|1.9789|2.9209|2.2132|1.8372|1.7552|1.1722|1.3022|1.9132|2.3898|1.673|1.585|1.4889|1.4986|1.5926|1.3926|1.542|2.0163|-0.5788|-0.8968|-0.9318|-0.9378|-1.2028|-1.2788|-1.5088|-1.6088|-2.1135|0.1787|0.2787|0.4847|0.4907|0.9557|0.5257|0.9137|1.5727|1.3557|1.7898|1.4258|1.2428|1.4428|1.388|1.5883|1.4473|1.3092|1.3969||1.1439|1.1789|0.9029|1.0969|1.3319|1.1379|1.3849|1.3113|0.8113|1.2403|1.2703|0.8173|1.4403|0.993|1.04|0.704|0.934|0.834|0.81|0.398|0.446|0.751|0.422|0.299|0.199|0.11|0.404|0.94|1.1439|0.9241|1.2289|0.9733|1.0472|1.0375|0.9783|0.8203|0.9903|1.1313|1.1611|1.12|1.1568|0.944|0.973|0.95|0.8966|0.9376|0.9556|0.7966|0.5846|0.6026|0.3026|0.7206|0.8206|-0.298||-0.557|-0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|0.842|0.633|0.691|0.58|0.9|0.878|1.087|0.691|0.536|0.447|0.327|0.056|0.033|0.033|0.727|0.967|1.002|1.247|1.767|1.527|1.576|1.839|1.475|1.67|1.2857|0.9657|0.7967|0.7747|1.5657|1.5065|1.5425|1.4405|1.8405|1.8209|-0.4159|-0.7049|-0.6479|-0.6879|-0.7139|-1.0789|-1.5009|-1.4159|-1.9228|-1.573|-1.8529|-1.5325|-1.6372|-1.3392|-1.8012|0.5325|0.4385|0.5905|1.4075|1.3455|1.367|1.513|1.4537|1.4177|1.1867|1.4497|1.7265||1.2805|1.2845|1.1475|1.2005|1.4985|1.0135|1.2585|1.3875|0.9555|0.9475|0.8715|0.9075|1.6405|1.5222|1.4767|1.0482|0.8392|0.8832|0.6432|0.4882|0.6392|0.9192|0.8972|0.7282|0.8392|0.8792|0.6522|1.2392|0.7359|0.9269|0.7049|1.002|-0.406|-0.42|-0.406|-0.562|-0.575|-0.566|-0.6775|-0.4905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-2.5707|-2.4207|-2.1707|-2.2207|-0.8407|-1.5207|-3.1507|-2.9307|-2.4207|-2.9307|-3.3507|-3.9407|-4.0507|-4.7069|0.22|2.27|1.99|1.84|3.21|2.93|4.23|3.95|2.69|3.5|4.4949|3.4727|2.5327|2.0427|3.5227|4.1118|3.5504|4.4188|-0.7521|-0.5921|-1.5721|-1.5421|-2.1821|-2.3221|-2.9221|-3.3021|-3.9621|-3.9821|-5.3151|-3.8542||-2.9992|-3.9072|-3.6265|-3.9765|0.2306|2.1306|1.4806|3.4386|2.9226|3.1503|2.9003|1.5923|1.7593|1.6673|2.0503|2.2593||2.0843|1.8503|2.1003|2.5923|2.9423|2.7003|1.4843|1.6343|1.2843|2.9003|2.9343|2.4503|3.6593|4.0921|4.34|3.373|3.89|4.023|4.2718|3.6378|3.5128|4.2548|4.1937|3.6687|3.7347|2.6267|3.0517|3.7187|3.9767|4.3767|5.8812|3.9951|4.5688|-0.3817|-1.4817||-0.3427|-1.2877|-2.0647|-3.0167|-3.6534|-3.1495|-3.4425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|9.7441|9.4441|10.8629|10.5111|10.8511|9.7026|9.8226|9.6426|10.462|8.862|5.592|5.292|3.082|3.312|6.272|9.692|12.662||11.518|11.4558|7.7358|8.6188|9.8718|10.1028|8.0772|6.3122|6.4503|10.2099|4.3513|4.7238|-0.5229|-0.3169|-0.9269|-1.2489|-1.9499|-1.7689|-2.3869|-2.3869|-2.5599|-2.9809|-4.1189|-3.9949|-5.5148|-4.6229|-4.9662|-4.2595|-5.1457|-4.4696|-5.8626|1.0422|1.9492|2.1222|3.5742|3.0462|2.8152|2.7982|1.4542|1.9742|1.4212|1.6442|1.9322||2.1142|0.8362|1.3302|2.2952|3.5572|3.7802|3.9702|3.6562|3.0952|5.3552|5.8252|4.7782|6.0972|6.287|6.2589|5.1709|6.6549|6.1832|5.2592|3.6592|4.6322|6.4222|6.2577|3.9157|3.0827|1.4247|2.6867|3.4367|4.7817|4.2283|4.3239|4.0309|4.2291|3.3381|3.5201|3.3551|4.3201|3.7682|3.7932|3.2072|3.0012|2.4902|2.7212|4.1392|3.8954|3.3754|4.0354|4.6149|2.0419|2.5609|1.6289|3.5259|3.3225|-1.07||-2.257|-2.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|0.4141|0.4611|-0.1166|-0.1356|-0.1936|-0.2406|-0.2506|-0.2026|-0.2786|-0.2596|-0.3746|-0.4026|-0.4126|-0.4886|-0.4937|-0.5082|-0.5706|-0.5764|-0.5622|-0.5622|-0.6095|-0.5235|-0.5045|-0.3905|-0.1715|-0.3045|-0.2665|-0.2955|-0.4855|-0.6005|-0.5715|-0.6095|-0.4665|-0.4475|-0.4095|-0.5335|-0.5905|-0.4955|-0.4855|-0.6095|-0.7435|-0.6665|-0.7476|-0.7918|-0.8237|-0.7716|-0.892|-0.7808|-0.9538|0.0903|0.0813|0.2523|0.3763|0.7093|0.7853|0.8143|0.8894|0.6994|0.6134|0.8224|0.8788||0.8028|0.6028|0.5648|0.6218|0.627|0.484|0.569|0.455|0.427|0.693|0.76|0.7788|-0.069|-0.326|-0.345|-0.564|-0.507|-0.64|-0.669|-0.7841|0.025|0.197|0.197|0.197|0.235|0.035|0.149|0.549|0.549|0.606|0.6379|0.6931|0.7063|0.6644|0.8328||0.7688|0.6304|0.6304|0.7302|0.8044|0.6364|0.5984|0.7013|0.6949|0.6859|0.6579|0.6199|0.3749|0.4689|0.3269|0.6199|0.7885|-0.218||-0.472|-0.454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-0.9245|-0.7445|-0.6845|-0.6845|-0.3945|-0.5345|-0.4745|-0.5745|-0.8545|-0.6845|-0.9045|-0.9845|-0.9645|-1.3545|-1.4467|-1.4997|-1.5652|-1.6919|-1.3319|-1.7219|-1.3519|-1.5719|-1.6319|-1.4819|-0.9319|-1.4519|-1.5219|-1.5319|-1.2419|-1.3719|-1.3519|-1.3119|-0.6019|-0.7919|-1.1819|-0.9119|-1.3819|-2.1219|-2.3675|-2.4375|-2.4775|-2.7375|-3.2167|-3.3697|-3.4546|-3.4937|-3.8237|-4.1507|-4.6264|-5.0121|-5.4368|0.305|2.095|1.965|2.955|2.885|4.1145|3.6933|2.987|2.75|3.5033||-0.4385|-0.4385|-0.9685|-0.8785|-0.5985|-0.9785|-0.8585|-0.9585|-1.0685|-0.5385|-0.4585|-0.7185|-0.6785|-0.8785|-1.2885|-1.9485|-1.7485|-1.7385|-2.5085|-2.9939|-2.9103|-2.3603|-2.4903|-2.6303|-2.5203|-3.1503|-2.975|-2.355|-2.605|-2.305|-2.225|-2.945|-3.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-2.4263|-1.8463|-2.1003|-2.5913|-2.1998|-2.6837|-2.3077|-2.1187|-1.8607|-1.8437|-2.2147|-2.7807|-2.8232|-3.117|-3.1176|-1.9906|-1.4156|-1.9266|-1.3046|-1.5756|-1.2216|-2.1486|-2.2216|-2.5996|-2.9616|-3.3376|-3.3376|-4.4349|-3.9805|-4.4311|-4.5641|-4.6321|-5.2281|-5.0191|-5.9661|-6.5537|-7.0554|-7.5107|-8.3522|-8.9839|-10.059|-6.4889|-8.4694|-4.7694|-6.0564|-5.1764|-6.5634|-5.4964|-7.1694|-7.3934|-8.0842|1.9683|5.6753|4.6953|4.6423|2.5753|3.1553|2.0553|2.8083|2.6753|4.1423||2.8953|1.6883|2.2623|3.2683|6.8423|5.8172|4.7292|4.3001|3.1931|4.0671|3.8801|3.1071|4.1471|5.2172|4.7484|3.3214|3.9122|4.2134|3.6571|2.7171|3.5431|3.0901|3.2171|2.0831|2.5631|2.7171|3.1571|3.7916|3.1186|3.1646|3.2186|4.264|2.3566|2.2626|2.4166|1.5366|1.4496|1.5366|1.4366|1.6696|1.8966|2.1226|2.9026||||-1.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|1.8569|2.2429|2.042|1.289|1.435|1.162|1.655|-0.1339|-0.2669|-0.4939|-1.2739|-1.5539|-1.7339|-1.9861|-2.199|-2.0193|-2.2918|-2.107|-1.647|-1.854|-1.607|-1.44|-1.694|-1.3|-0.747|-0.627|-0.467|-1.42|-1.88|-2.0941|-2.2421|-2.7007|-2.495|-2.202|-2.6064|-2.1994|-2.1064|-1.9794|-2.2394|-2.1794|-3.2134|-2.7973|-3.0361|-1.8621|-1.8421|-1.3961|-1.4561|-2.0421|-2.0761||-3.1381|0.1803|0.9673|2.0873|2.4023|2.3273|2.6783|2.6243|2.7983|2.9493|3.4855||3.0585|2.9785|3.1965|3.5345|2.7655|2.0725|2.9695|3.1141|2.1411|2.4971|1.9811|1.2661|1.9151|3.1857|2.3669|1.7604|1.3797|1.5525|1.5044|1.3124|1.7831|1.1746|1.0766|0.7436|0.6596|0.5616|0.6506|1.1036|1.1656|1.2766|1.3895|1.3467|1.0047|1.1427|1.1507|1.2087|1.0887|1.2797|1.2537|1.3777|1.4177|1.7789|1.7804|1.4023|1.1843|1.3933|1.1623|1.3663|1.7151|1.4966|0.9276|1.2751|-0.0485|-0.8395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|1.0569|1.1169|1.2769|1.7269|2.0769|-0.227|-0.437|-0.787|-0.897|-0.697|-1.247|-1.3189|-1.3889|-1.6626|0.2072|0.4672|0.5872|0.8272|1.5972|1.4991|1.424|1.5484|-0.3569|-0.5869|-0.5469|-0.7669|-0.7169|-0.7169|-0.6369|-0.7469|-0.7769|-0.6969|-0.5269|-0.6169|-0.7969|-0.8369|-0.8369|-0.8269|-1.0569|-1.1769|-1.4669|-1.3069|-1.7093|-1.4103|-1.5537|-1.3797|-1.5663|-1.3263|-1.7063|-1.3023|0.014|0.204|1.004|1.114|1.3039|1.4377|1.4191|1.4212|1.1164|1.1526|1.3466||0.9666|0.8866|0.8966|1.0866|1.4666|1.0166|1.1166|0.9066|0.8366|1.2766|1.3266|1.269|1.6505|1.1282|1.1382|0.6782|0.8982|0.9082|0.4582|0.2782|0.2582|0.5082|0.3682|0.2782|0.3982|0.3882|0.6382|0.8882|0.8182|0.6782|0.9582||||1.2996|0.9402|0.8718|0.9043|-0.095|-0.065|-0.085|-0.355|-0.345|-0.305|-0.455|-0.615|-0.505|-0.725|-0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.9958|3.9098|4.5198|3.8498|3.2098|2.8898|2.9898|3.5198|3.7798|2.3198|0.5498|0.8298|0.2298|0.6098|1.4498|2.5498|2.2298|1.9598|2.6898|2.4998|3.1798|3.0098|2.4298|4.0498|6.7298|4.0875|5.1294|4.7694|4.1726|4.5307|-1.3758|-1.3858|-0.7358|-0.5158|-2.4358|-2.1758|-2.7858|-2.5658|-2.7158|-3.1158|-3.7858|-4.1058|-5.3964|-4.1535|-4.3135|-3.7235|||-2.7035|-4.2235|-5.5944|-5.2824|-3.1724|-2.3724|-2.5524|-3.2624|-4.3924|-4.0676|-4.9074|-5.0895|-4.8695||-4.7011|-5.7712|-6.3192|1.1331|2.1031|2.6731|2.8231|2.0731|3.4531|4.0031|4.6131|3.7631|4.6531|3.9231|4.2831|2.9931|4.6431|3.0531|2.4731|0.8631|1.2331|3.3531|3.4831|2.2231|2.1031|3.6531|4.8131|5.5431|7.1574|7.4415|6.8162|-1.588|-1.228|-2.518|-1.898|-1.718|-0.728|-1.388|-1.388|-1.338|-0.938|-2.578|-2.668|-1.288|-2.988|-4.308|-3.308|-6.308|-8.028|-7.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|1.5834|1.6534|1.6134|1.3634|1.5734|1.8934|1.9993|1.5426|1.7233|1.7033|1.4833|1.0233|0.8133|0.8633|1.1733|1.4833|1.2433|1.6133|1.8633|1.3433|1.9133|2.0333|1.5233|1.7133|1.9133|1.6633|1.6033|1.5233|1.9833|1.7933|2.3833|1.8833|2.7281|-0.6819|-0.8619|-1.4719|-1.3819|-1.3419|-1.3719|-2.0119|-2.6219|-2.3919|-3.1415|-2.5301|-2.779|-2.609|-3.255|-2.905|-3.4295|-3.1938|-3.5687|-3.8325|0.2806|1.0806|2.6706|3.6291|||||-1.2385||-2.6685|-2.9795|-3.2105|-3.0321|-2.7821|-3.0121|-2.1821|-2.5321|-2.5721|-1.4121|-1.6021|-2.2321|-1.0821|-1.3321|-1.2821|-2.7921|-2.1821|-3.0421|-3.3321|-4.0584|0.4633|1.4133|1.0933|0.7433|0.8433|1.0933|1.7133|3.2633|2.9633|3.2333|3.2309|3.3445|3.0245|3.3745|3.7705|3.2004|3.9804|4.2138|-0.546|-0.866|-1.256|-1.766|-1.446|-1.186|-0.566|-0.986|-0.946|-3.006|-3.716|-3.496|-4.016|-1.986|-1.996|-2.536||-3.546|-3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|1.1787|1.6147|1.6587|1.3342|1.0452|0.5262|0.6862|1.0522|0.3272|0.5202|0.3082|0.2122|0.1672|0.1102|0.4432|0.3852|0.0262|0.3212|0.1482|0.1542|0.2312|0.2762|0.4682|0.5972|1.5132|1.3402|1.4942|2.1264|-0.9245|-1.2775|-1.4612|-1.729|-1.6689|-1.6355|-1.4175|-1.3405|-1.3535|-1.2955|-1.1225|-1.2445|-1.7055|-1.7695|-1.9968|-1.6828|-1.8948|-2.0678|-2.2549|-2.3255|-2.2365|-2.4519|-2.8241|||1.9347|1.7727|2.0528|2.0484|1.7572|1.3722|1.0722|1.1182||1.0182|0.8652|0.9652|1.7032|1.5952|1.8802|2.2342|-0.3167|-0.1547|-0.7087|-0.2167|-0.9087|-0.0477|-0.3857|-0.3317|-0.9017|-0.3937|-0.9477|-1.2317|-1.5477|-1.4087|-1.6477|-1.6247|-1.9937|-2.6286|0.0744|0.4514|1.2664|2.1124|1.7814|1.5824|1.2894|1.8814|1.469|1.9506|-0.431|-0.762|-1.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|0.6188|0.6738||0.7248|0.7248|0.5968|0.6768|0.9483|-0.2105|-0.3865|-0.3765|-0.5045|-0.5315|-0.4565|-0.3545|-0.6115|-0.8255|-0.6563|-0.7203|-0.8238|-0.7979|-0.7499|-0.7559|-0.5899|-0.5419|-0.6219|-0.7609|-0.6699|-0.8089|-0.8409|-0.9483|-1.0493|-1.0924|-1.1146|-1.094|-0.816|-0.864|-0.875|-0.784|-1.046|-1.255|-1.094|-1.244|-1.0857|-1.0747|-1.0367|-1.2617|-1.4962|-1.6247|-1.3963|-1.3373|-0.9093|-0.6793|-0.5823|-0.7383|-0.7593|-0.8283|-0.9143||-0.8213|-1.0093||-1.1123|-1.2755|-1.4284|-1.3352|-1.1212|-1.1812|-1.3168|-1.4732|-1.3872|-0.7492|-0.7242|-0.9252|-0.3512|-0.8522|-0.8222|-0.8352|-0.8392|-1.3102|-1.4002|-1.5892|-1.8961|-1.645|-1.581|-1.74|-2.0506|0.1348|0.9608|1.1838|1.3168|1.7618|2.1219|1.84|2.2935|1.5438|1.4148|1.1538|1.3768|0.9398|1.0388|1.3638|1.6298|0.9098|1.0468|1.6418|1.2358|1.2958|1.7788|1.7864|1.1152|0.9872|0.7982|0.9952|1.337|-0.3795||-0.6445|-0.9535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|0.6528|0.6748|-0.0861|-0.1961|-0.1461|-0.1761|-0.2461|-0.2161|-0.2361|-0.2361|-0.1261|-0.4861|-0.5173|-0.5459|-0.6371|-0.5835|-0.6572|-0.6374|-0.6505|-0.6822|-0.6163|-0.5563|-0.5463|-0.3963|-0.1863|-0.2463|-0.2463|-0.1763|-0.5663|-0.6363|-0.6886|-0.7129|-0.6329|-0.6129|-0.5929|-0.4829|-0.5329|-0.5129|-0.5129|-0.7029|-0.9229|-0.7729|-0.981|-0.9028|-0.9858|-0.93|-0.99|-0.9176|-0.9976|-0.944|-1.0605|0.0767|0.4367|0.6567|0.7067|0.7667|0.6667|0.7867|0.6767|0.6167|0.5667||0.4567|0.7167|0.2367|0.5567|0.7467|0.6867|0.7267|0.6567|0.6267|0.9567|1.2267|0.7067|1.0867|0.8767|0.7667|0.4367|0.6967|0.4367|0.4667|0.0467|0.2967|0.7767|0.2667|0.3367|0.3467|0.2967|0.3567|0.9367|1.1367|1.2867|1.1467|1.1853|1.7858|0.7854|0.6926|0.7972|0.6972|0.7182|0.7082|0.8291|0.7487|0.5287|0.6087|0.703|0.6224|0.5724|0.6424|0.4924|0.3324|0.4324|0.2224|0.4924|0.5932|0.5891||-0.275|-0.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|0.6818|0.6018|0.7359|-0.0777|-0.1277|-0.3277|-0.3977|-0.3277|-0.4477|-0.4277|-0.4577|-0.5377|-0.56|-0.55|-0.6905|-0.5889|-0.7366|-0.6879|-0.6476|-0.734|-0.7277|-0.5377|-0.6177|-0.5077|-0.2777|-0.3377|-0.2277|-0.2077|-0.4877|-0.5277|-0.5277|-0.4277|-0.4777|-0.4377|-0.4177|-0.1977|-0.5577|-0.4477|-0.4577|-0.5177|-0.6977|-0.6377|-0.8241|-0.7318|-0.8142|-0.8142|-0.8924|-0.7859|-0.8459|-0.6859|-0.9049|-0.8505|-0.6544|-0.6744|-0.7526|-0.7679|-0.811|-0.7862|-0.7262|-0.7162|-0.6362||-0.7762|-0.8962|-1.128|-1.0074|-0.8374|-0.9174|-0.7474|-0.9274|-0.9974|-0.6174|-0.4174|-0.7874|-0.2674|-0.6174|-0.7074|-0.9574|-0.6774|-0.7574|-1.0874|-1.2874|-1.4094|-1.0894|-1.0894|-1.2094|0.0343|0.1743|0.2143|0.8143|1.4177|0.8777|0.7014|0.9221|-0.08|-0.25|-0.36|-0.48|-0.36|-0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|1.4366|1.8766|2.7266|2.3266|2.7807|-0.5128|-0.8828|-0.6828|-2.0128|-2.1491|-2.1491|-2.3567|-2.7569|-2.7077|-1.7777|-2.1577|-2.7277|-2.1377|-2.5677|-2.8586|-2.7451|-3.099|-3.2675|-3.0175|-1.8275|-2.1975|-1.8875|-1.1975|-2.3075|-2.2275|-3.1675|-3.3184|-3.7549|-3.1805|-2.8405|-2.6305|-2.1805|-2.2805|-1.5205|-1.8405|-2.7905|-3.3605|-4.0905|-3.7192|-3.9092|-3.8692|-4.3425|-4.3709|-4.1509|-4.6061|-5.6023|-4.9153|-5.9681|-5.2596|-4.2819|-3.0019|-4.6019|-4.4819|-5.2549|-4.7849|-4.6849||-5.3549|-5.8016|-6.3606|-6.3996|-6.2579|-5.8323|-4.6323|-4.5223|-4.5223|-1.4723|-1.0223|-1.8723|-0.3923|-3.3223|-3.6723|-4.6823|-2.7623|-4.6723|-5.4123|-6.2323|-6.5401|-5.9201|-4.9201|-5.9301|-7.7918|0.8873|3.3773|3.0073|4.1073|5.9873|6.1273|6.2673|8.2787|6.8915|5.2715|3.7115|5.7915|5.3524|5.4924|6.2854|6.6244|5.5439|4.5539|5.3339|6.6649|6.6505|6.3183|-0.11|-1.49|-0.88|-2.89|-1.12|-1.46|-3.38||-3.79|-4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.1458|1.4458|1.6758|1.8576|2.4339|1.1661|1.1651|1.0973|1.0533|0.8833|0.8233|0.6833|0.6233|0.7533|0.6833|1.0133|0.9433|1.0433|1.2933|1.0033|1.1733|1.2933|1.1433|1.0533|1.5533|-0.2814|-0.3614|-0.4014|-0.2714|-0.3614|-0.1014|-0.1114|-0.1514|-0.1014|-0.4914|-0.6214|-0.5614|-0.6714|-1.1114|-1.3214|-1.6614|-1.6014|-2.0632|-1.7753|-1.9025|-1.8028|-2.0598|-1.7854|-2.1754|0.3865|0.6765|0.7265|2.0965|1.4022|1.5518|1.5518|1.3618|1.3718|0.9618|1.2218|1.1518||0.7018|0.6418|0.6418|1.1118|1.5918|1.6318|1.8518|1.6518|1.5118|2.0818|2.767|1.3842|1.4142|1.2058|1.1558|0.7058|0.7658|0.4358|0.2158|0.0458|0.3558|0.6358|0.4458|0.3758|0.4658|0.2558|0.9258|1.1558|1.0658|1.1558|1.2564|1.1965|1.0665|1.0365|1.0465|1.3505|1.4472|0.9718|0.9218|1.0647|1.0793|0.8293|0.8593|0.9309|0.9872|0.9372|0.8672|0.8472|0.6572|0.6172|0.3972|0.8472|1.0172|-0.085||-0.615|-0.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|2.4773|2.6072|2.4742|2.3522|2.9653|2.3881|2.1101|2.1073|1.8903|1.9073|1.0743|0.8903|0.6963|0.7633|1.2513|2.2513|2.6633|2.0853|1.9683|1.3073|1.5963|1.9793|1.4403|1.3743|2.4403|2.9753|-0.1535|-0.7255|-0.3815|-0.5145|-0.5595|-0.5485|-0.4255|-0.4315|-0.2925|-1.0705|-1.7365|-1.4485|-1.6925|-1.9095|-2.1485|-2.6595|-3.3679||-3.0711|-2.8761|-3.2386|-3.3484|-3.6117|-3.7162|-3.9961|-4.4233|1.8244|2.2894|2.8577|2.8479|2.8038|2.3318|2.1028|2.0818|2.2348||1.8248|1.3938|2.2068|3.0048|3.6478|3.1102|3.4782|3.1932|2.5342|3.3742|3.5044|2.4004|3.3724|3.5548|3.3328|2.7148|3.4778|4.2222|2.5692|1.9442|2.3882|2.5972|2.7772|2.2362|3.2632|3.0552|2.2082|2.8752|2.6182|2.5132|2.9372|3.774|2.885|3.6692|3.1441|2.3871|2.7351|2.6241|2.8391|3.5574|-0.146|-0.236|-0.674|-0.111|-0.472|-0.889|-0.458|-0.792|-0.75|-0.34|-2.007|-2.208|-1.91|-1.91||-3.194|-3.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|-0.2325|-0.2225|-0.5325|-0.6325|-0.6325|-0.7325|-0.6525|-0.5625|-0.6425|-0.6825|-0.7225|-0.8095|-0.9002|-0.9202|-1.0485|-1.07|-0.9589|-1.1225|-0.7925|-0.7725|-0.7725|-1.0325|-0.9103|-0.8803|-0.5703|-0.5603|-0.4703|-0.2903|-0.7903|-0.8603|-0.8818|-0.6518|-0.9318|-0.9618|-0.8818|-0.6718|-0.8118|-0.6518|-0.6018|-0.7118|-0.9018|-0.9018|-0.6018|-0.8718|-1.0781|-1.0324|-1.2676|-1.0996|-1.2312|-1.0514|-1.3554|-1.2838|-1.1509|-1.1598|-1.2515|-1.2292|-1.3292|-1.2992|-1.4492|-1.1811|-1.2511||-1.2811|-1.5979|-1.6118|-1.2618||-1.1118|-0.9618|-1.2618|-1.2818|-0.9518|-0.6918|-1.1618|-0.4318|-0.8018|-0.8318|-1.2518|-1.1718|-1.4318|-1.6618|-1.9018|-2.2642|-1.8551|-1.8151|-1.9551|-1.6951|-1.1751|-1.3251|-0.7151|-0.3451|-1.1151|-1.3251|-1.3951|-1.5351|-1.6051|-1.7951|-2.1429|-2.1046|-2.3146|-2.5113|-2.6047|-2.8164|-3.1432|-2.9372|-3.2972|-3.5746|-3.814|-3.8859|-3.8759|-4.7249|-4.445|-4.965|-4.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-0.454|-0.684|-1.034|-1.024|-1.144|-1.234|-0.574|-0.684|-1.674|-2.624|-2.354|-2.514|-3.234|-3.694|-3.9995|-3.8383|-4.1759|-4.5616|-4.0442|-4.3142|-4.6942|-4.9097|-5.1877|-3.6477|-3.4577|-4.1877|-4.2177|-5.0523|-3.5923|-3.9323|-3.7123|-2.9423|-1.9123|-1.7123|-2.6723|-3.2323|-3.0123|-3.0723|-4.4123|-5.1223|-6.2723|0.8746|0.8846|1.6546|1.0446|2.0946|1.9646|1.5946|1.1846|2.5246|2.3546|3.4946|5.3746|3.9646|4.9863|4.4541|4.0241|3.7841|3.3541|4.6841|5.282||4.512|4.682|4.232|4.582|5.6734|3.6888|4.3469|4.366|-0.8721|-0.8421|-0.8221|-2.0521|-0.7721|-1.9321|-2.8221|-3.4721|-3.0459|-3.4459|-3.3759|-3.9344|-3.6845|-2.5545|-2.9145|-3.2645|-3.2445|-3.5745|-3.4596|-1.8196|-2.1196|-1.9096|-2.2296|-2.4196|-2.2096|-2.6096|-2.8996|-3.3696|-3.3496|-3.5696|-4.1512|-3.9836|-4.375|-4.345|-4.0802|-3.7002|-3.6402|-4.3402|-4.0502|-4.0102|-4.5802|-5.2802|-6.243|-4.343|-4.143|-5.003||-5.933|-6.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-2.867|-1.997|-2.107|-2.617|-2.337|-2.637|-2.347|-2.187|-2.227|-1.947|-2.957|-3.2695|-3.3527|-3.9427|-3.7427|-3.5427|-4.1627|-3.9763|-4.1781|-4.4981|0.044|0.404|0.484|1.834|4.134|2.984|3.7967|4.5658|-2.0839|-2.7439|-3.141|-3.7978|-3.1591|-3.2891|-3.3391|-2.9491|-2.8591|-2.0091|-2.0891|-2.5091|-4.1291|-3.8396|-4.6973|-4.507|-4.795|-4.8294|-5.0521|-5.0223|-5.1923|-5.2936|-5.7951|-5.2985|-5.7828|-5.2697|-5.4753|-5.6881|-6.1684|-6.3549|-6.325|-6.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|4.8599|4.3719|5.5099|4.4669|5.8357|3.9054|3.2364|4.4|3.9791|3.1821|3.087|1.959|1.524|1.049|0.781|2.39|2.171|1.515|2.003|2.258|2.5136|1.928|-0.1323|-0.7013|-0.8983|-1.1043|-0.9133|-1.1263|-1.0763|-1.2013|-1.3703|-1.3763|-1.0293|-1.1703|-1.2263|-1.3953|-1.4663|-1.1573|-1.1293|-1.5103|-1.9323|-1.7793|-2.2527|-1.5672|-1.9022|-1.6392|-1.6612|-0.9672|-0.9612|-1.6392|-2.16|-2.0268|-1.1708|-0.5518|-0.3708|-0.4458|-0.3178|-1.0898|-1.1588|-1.0428|-0.7898||-0.9548|-1.1078|-0.9798|-0.8118|-0.2048|-0.2548|-0.5238|-0.6178|-0.7048|-0.1488|-0.3768|-0.8078|-0.3368|-1.0928|-0.8018|-1.8078|-1.3738|-1.5238|-1.6798|-1.978|-1.8448|-1.6138|-1.4888|-1.8888|-2.0476|0.1781|0.2711|1.3151|1.0651|1.2001|1.5463|-0.3539|-0.7109|-0.7919|-0.9479|-1.2759|-0.952|-0.952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.3966|0.3216|0.3268|0.2472|0.295|0.2503|0.218|0.217|0.215|0.217|0.2034|0.2|0.163|0.151|0.192|0.2092|0.1886|0.1086|0.1396|0.1315|0.1472|0.1109|-0.0296|-0.0336|-0.0336|-0.0426|-0.0316|-0.0366|-0.0456|-0.0486|-0.0526|-0.0556|-0.0336|-0.0406|-0.0306|-0.0566|-0.0526|-0.0436|-0.0556|-0.0966|-0.0897|-0.0857|-0.0887|-0.0827|-0.1027|-0.1017|-0.1017|-0.0917|-0.0787|-0.1027|-0.1158|0.0185|0.0765|0.0925|0.0943|0.096|0.1091|0.1091|0.1038|0.1116|0.1014||0.0994|0.0764|0.0774|0.0974|0.1394|0.131|0.13|0.123|0.111|0.135|0.11|0.091|0.167|-0.02|-0.081|-0.134|-0.1239|-0.1239|-0.1207|-0.1363|0.008|0.016|0.023|0.004|0.04|0.028|0.038|0.095|0.1566|0.1129|-0.0107|-0.0167|-0.0197|-0.0117|-0.0707|-0.0827|-0.0717|-0.0697|-0.0777|-0.0737|-0.0727|-0.0677|-0.0877|-0.1065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-2.9837|-2.3837|-1.4337||||||||-1.2737|-1.8637|-2.0637|-3.0337|-3.2137|-3.2437|-3.8737|-3.8041|-2.8841|-3.9441|0.4383|1.0583|0.5583|1.6583|2.5583|2.6383|3.1583|2.2583|2.5115|2.7627|2.2644|2.2644|2.3965|3.1039|1.997|1.827|2.3411|-0.3257|-0.6457|-0.9857|-1.1557|-1.4557|-2.2257|-1.9219|-2.1036|-1.5736|-1.8736|-1.9132|-2.2232|-2.1691|0.0735|0.7735|1.1935|1.4635|1.3235|1.2135|0.4735|0.3135|0.1935|0.4835|0.6335||0.5035|0.0435|0.5035|1.2835|2.1335|1.9635|2.8435|3.3403|2.1303|2.6543|2.5343|1.6743|2.5443|2.3914|2.7549|2.3359|1.9459|1.9359|1.3259|0.9259|1.1159|1.5659|1.8559|1.1659|1.4559|1.1859|0.9359|1.5059|2.0759|2.0559|2.6559|2.8874|1.4674|1.8674|1.5474|1.3474|1.9274|1.9465|1.8465|2.425|2.4155|2.2613|1.6113|1.8413|2.0659|1.9715|2.1517|2.2658|2.0991|2.0491|1.1291|1.5091|1.9291|1.7129||2.071|-1.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-0.2269|-0.1949|-0.2139|-0.3039|-0.3229|-0.3609|-0.3159|-0.2329|-0.3159|-0.2519|-0.4889|-0.5583|-0.593|-0.6742|-0.5882|-0.6059|-0.6869|-0.6733|-0.6591|-0.7301|-0.8031|-0.8015|-0.7565|-0.6735|-0.3405|-0.3655|-0.5195|-0.4685|-0.6605|-0.7695|-0.8572|-0.9928|-0.8708|-0.6398|-0.9418|-0.8578|-0.9288|-0.7108|-0.6978|-0.8898|-0.9608|-0.9928|-1.2823|-1.1222|-1.2757|-1.1697|-1.419|0.1481|0.0011|0.4941|0.3731|0.3851|0.5521|0.7571|0.7701|0.7891|1.1231|0.3791|0.2961|0.5651|0.4431||0.2701|0.9591|1.1271|0.8881|0.6651|0.3881|0.5041|0.3501|0.3651|0.6351|0.7041|-0.0031|-0.2491|-0.4181|-0.4561|-0.6491|-0.5571|-0.6331|-0.6871|-0.8031|-0.7533|-0.5453|-0.6843|-0.7373|-0.692|-0.661|-0.531|-0.223|-0.246|-0.115|-0.177|-0.177|-0.161|-0.138|-0.23|-0.531|-0.408|-0.584|-0.577|-0.423|-0.507|-0.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|1.8238|1.9338|2.8838|3.6904|2.7001|2.4301|2.6101|2.8636|2.7536|3.0936|2.747|2.347|2.027|2.547|1.307|1.057|1.067|1.547|2.467|1.907|2.167|2.767|2.892|1.652|2.342|1.9822|2.1447|1.7647|2.0952|2.0114|2.4004|2.0762|2.3762|2.5613|-0.2121|-0.6621|-0.6021|-0.7521|-1.0721|-1.2621|-2.1821|-2.0321|-2.7813|-2.0686|-2.3485|0.3614|0.3414|0.4014||0.4124|0.9204|0.9594|1.6124|1.8664|2.1836|2.215|2.1448|2.3213|1.8133|1.8593|2.1149||1.4769|1.1919|1.1849|1.6459|2.0537|1.6882|1.813|1.8242|1.8852|1.889|1.9519|1.1829|1.7909|1.7787|1.6407|1.1637|1.3327|0.9407|0.6327|0.4027|0.7637|1.1027|0.6487|0.4867|0.6027|0.3177|0.6717|1.2947|1.3717|1.3867|1.3855|1.4815|1.6642|-0.1565|-0.1105|-0.2865|-0.2715|-0.4565|-0.5255|-0.1715|-0.8485|-1.2255|-1.4695|-1.2235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|1.1102|1.1902|1.1602|1.2602|1.2402|1.5791|-0.2966|-0.3166|-0.5366|-0.8366|-0.8666|-1.0266|-1.0666|-1.0066|-0.3666|-0.0366|-0.3366|-0.4566|-0.4766|-0.8766|-0.8166|-0.7666|-1.0266|-0.9866|-0.3366|-0.8066|-0.8866|-1.1866|-1.0966|-1.2066|-1.2466|-1.1566|-1.0266|-0.9566|-1.2066|-1.0866|-1.3366|-1.1566|-1.3966|-1.5566|-1.9766|-1.8366|-2.5117|-1.798|-2.06|-1.8808|-2.0508|-1.9508|-2.2631|-2.149|0.2845|0.4245|1.0845|1.4745|1.9045|2.0189|2.4405|1.6786|1.3686|1.5686|1.7086||1.4486|1.1386|1.5686|1.8586|2.5286|1.6838|1.7638|1.6038|1.2638|1.9638|2.0286|1.5386|2.2186|1.6505|1.5105|0.9705|1.3605|0.9705|0.6005|0.2205|0.6005|1.0505|0.4605|0.3205|0.3705|0.2205|0.7305|1.3105|1.3305|1.9205|2.1178|1.9081|1.5641||1.6039|1.5486|1.4536|1.458|1.503|1.48|1.54|1.295|1.46|1.4016|1.5577|1.3818|-0.2011|-0.5661|-0.7561|-0.9911|-1.3675|-0.8925|-0.7925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|1.7069|2.2769|2.2969|2.1769|2.6069|1.6769|2.1069|1.5269|1.0569|1.4469|0.5169|0.1169|0.2369|0.1169|0.3569|0.9569|0.8169|1.7169|2.4969|1.9669|2.4069|3.8669|3.0369|3.5526|2.745|2.635|1.915|1.875|2.035|1.725|2.725|2.915|3.3344|3.7632|-0.3522|-1.2922|-1.3722|-0.9722|-1.3222|-2.4722|-3.2622|-3.2022|-3.9913|-3.2787|-3.918|-3.8922|-4.2824|-3.9555|-4.8127|0.4098|0.0698|0.3598|1.9898|2.9398|4.1898|3.7498|4.1998|3.7098|2.9598|3.9298|2.9298||3.8598|3.0398|2.3598|3.2898|4.1998|4.2998|4.6398|3.0998|3.0698|3.8098|4.7198|2.4398|3.9998|4.1064|4.3338|3.8153|3.9288|-0.82|-2.09|-2.58|-1.47|-1.53|-1.49|-2.5|-2.51|-2.65|-1.98|-0.42|-0.84|-0.1|-0.69|-0.78|-0.93|-1.27|-0.69|-1.63|-1.05|-1.43|-0.96|-1.66|-1.5|-2.19|-1.91|-1.69|-2.23|-2.03|-2.03|-2.54|-2.74|-2.65|-3.07|-1.17|-0.77|-1.79||-2.68|-2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|0.6015|0.6715|0.9815|0.8715|0.9915|1.2615|1.4315|2.0115|1.8515|1.8915|1.0615|1.0815|0.9815|0.7215|0.7215|1.0915|1.1115|1.1315|2.1415|2.0615|2.6915|2.4115|2.5015|2.0815|3.3815|3.0515|2.4115|2.3915|2.7115|2.3015|2.4815|2.7815|2.3815|2.4815|2.2715|2.2815|2.5815|3.0215|2.9615|2.9315|3.1615|1.8015|1.4615|1.7415|2.2315|3.1215|2.5015|3.7115|2.9415|3.1415|2.6215|3.2515|4.0415|4.0015|4.7615|4.2015|4.4515|5.1415|5.0415|5.0815|6.575||6.0632|4.9132|6.2132|5.3532|5.0369|4.1069|4.8086|3.5886|4.9786|4.1712|4.1587|2.4987|3.5987|3.2108|3.2842|2.5842|2.9542|2.3642|1.4942|1.0642|1.5942|2.3942|1.8342|1.5642|2.2242|2.3142|2.9042|3.8424|2.0039|1.9539|2.3972|2.1774|2.0586|2.0886|2.0086|1.8086|2.1486|2.3986|2.293|1.593|1.893|1.643|1.433|1.823|2.273|2.8245|1.7952|0.9752|0.6952|0.7652|0.4252|1.1552|1.4252|-0.185||-0.485|-0.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|1.0771|0.3621|0.0571|0.3871|0.7721|0.9321|1.2021|0.7871|1.8071|1.4921|1.1671|1.3771|1.2421|0.7671|0.9621|2.1921|2.5271|2.8271|3.3871|2.9371|2.9721|4.0121|4.0435|3.8361|4.2151|-1.8041|-1.6241|-2.4041|-1.0891|-1.0591|-2.3741|-2.4991|-2.1891|-2.2141|-2.9391|-3.7741|-3.2191|-3.4791|-3.8791|-3.8741|-4.5998|-4.4431|-5.267|-5.5442|-5.7197|-5.9547|-6.2263|-6.3134|-7.0285|-7.4433|4.6826|3.6326|4.7826|3.5826|4.7135|3.3712|3.4412|3.6607|3.1207|3.7207|3.8951||2.6951|2.4151|2.9451|3.1651|4.2151|3.2851|3.2251|3.3551|2.4051|3.2551|4.1851|3.4146|3.3501|3.4323|3.6174|2.6674|2.9865|2.8565|2.3365|1.8665|2.7565|2.9317|3.0686|3.6229|-0.1239|-0.0139|-1.2639|-0.9539|-0.7339|-0.4239|-1.1539|-0.9739|-1.4539|-1.5539|-1.7139|-1.9439|-1.6339|-2.1139|-2.1139|-2.075|-2.035|-1.805|-1.985|-1.995|-2.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|5.0192|3.9891|4.6068|4.31|4.05|4.9636|3.2536|3.5836|4.0336|3.7436|3.2136|2.8636|2.5336|1.4336|1.5536|2.4136|2.0736|1.9836|2.8436|2.4636|3.7436|2.9036|2.6036|2.1436|3.9436|5.0623|5.5425|2.5425|3.095|3.3033|2.7835|2.8635|3.3995|3.5372|2.6178|2.1578|1.8778|1.8278|2.1578|1.3478|0.5978|1.3678|1.3778|1.0878|0.9078|1.5878|1.7478|1.9478|0.0778|0.8678|1.3978|1.6078|2.9878|2.6689|2.8889|2.1189|1.5789|1.4089|0.9289|1.0289|0.8089||0.4889|0.4089|0.1789|1.0589|1.6989|1.4489|2.1389|1.7689|1.6989|3.2989|2.5389|1.8989|3.8289|3.8333|4.2742|3.6042|2.9742|2.3842|1.6442|1.1642|1.4442|2.1342|1.9942|1.3742|1.9242|2.1842|1.6442|3.2042|4.5669|2.9054|3.5427|3.1263|2.2823|3.0023|2.4938|1.9838|2.6538|2.406|2.296|2.576|2.8217|1.8994|1.6994|1.8694|2.1144|2.2437|1.9153|2.051|1.461|1.691|1.4366|2.2268|1.3253|-0.47||-0.78|-0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|1.7828|1.9715|1.9788|2.2459|1.9605|1.8105|1.7005|1.6105|1.4905|1.2905|1.0005|0.7205|0.7105|0.6905|1.7505|1.7705|2.4905|2.7083|-0.7409|-1.6509|-1.3809|-1.1709|-1.1209|-1.1409|-0.6209|-0.9009|-0.7509|-1.0209|-0.6309|-0.8009|-0.9209|-1.0109|-0.0709|-0.5309|-1.4409|-1.3209|-1.3109|-1.2109|-1.7209|-1.8009|-2.3709|-2.6809|-3.2798|-2.0298|-2.8598|-2.7264|-3.1146|-2.4046|-2.8646|-3.6101|0.6941|0.8741|2.4341|2.5712|2.3191|2.6629|2.1132|1.9932|1.6332|1.9832|1.9132||1.5132|1.7932|1.4732|1.9932|2.0732|1.1632|1.4032|1.3032|1.2632|1.8332|1.8832|1.6532|2.6032|2.6491|2.9322|2.4322|2.7522|3.097|1.957|1.717|2.947|2.217|1.267|1.347|1.897|2.437|1.337|1.727|2.0278|2.1078|2.1642|1.8869|1.398|1.398|1.408|1.823|1.463|1.5559|1.6159|1.6396|1.8796|0.9896|1.1196|1.7045|1.5233|1.3876|1.4126|1.0526|0.9326|1.0426|0.8026|1.3226|1.1451|-0.395||-0.755|-0.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|1.8606|1.9434|1.3044|1.1544|1.2144|1.1244|1.0144|1.1544|1.0944|0.9344|0.5944|0.3444|0.2644|0.3444|0.7244|1.5144|0.9844|1.2344|1.2244|1.2044|1.4444|2.4804|1.406|-0.3536|-0.1036|-0.3836|-0.5736|-0.6236|-0.5136|-0.6036|-0.6136|-0.5736|-0.3436|-0.4936|-0.6236|-0.4536|-0.7536|-0.6536|-0.7836|-0.9136|-1.0736|-1.3236|-1.7184|-1.2948|-1.4448|-1.2548|-1.3448|-1.3026|-1.6023|0.0224|0.0424|0.2924|0.9324|1.2124|1.2693|1.2287|1.2963|1.5412|1.1112|1.3029|1.3698||1.0998|0.9798|0.9698|1.4198|1.4498|1.1198|1.2198|1.1398|0.9898|1.6098|1.5744|1.1244|1.6738|1.333|1.203|0.793|0.993|0.853|0.643|0.453|0.473|0.563|0.483|0.343|0.363|0.333|1.093|1.1975|1.1075|1.0475|1.2175|1.3061|1.3756|1.2657|1.4719|1.2921|1.2596|1.3534|1.3534|1.6827|1.493|1.5711|1.1311|1.2611|1.2597|1.2197|1.3297|0.9697|0.7197|0.9597|0.5197|1.4397|-0.182|-0.572||-0.942|-0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|1.5654|1.6504|2.0584|2.1187|1.7432|1.6892|1.8662|1.8098|1.9028|1.4408|1.4568|1.4098|1.3328|0.5718|0.8868|1.3488|1.3028|1.5408|1.9868|1.4868|2.1948|1.7948|1.5488|1.6718|2.3638|2.2205|1.9993|1.7223|1.9453|1.7603|1.5303|1.6453|2.2373|-0.2061|-0.9671|-1.1981|-1.3521|-0.9601|-1.1901|-1.8141|-2.0901|-2.2061|-2.6502|-1.9042|-2.3342|0.1743|0.0823|0.3053|0.0363|0.6743|1.5673|1.2593|2.0433|1.9433|1.9363|2.0053|1.7823|1.9513|1.6663|2.0433|1.9053||1.6053|1.3203|1.8903|2.2823|2.7629|2.3169|2.6019|2.4019|1.5939|2.5089|2.7066|1.8579|2.4969|2.3705|2.0165|1.5095|2.1555|1.4705|1.3015|0.8865|1.5935|2.1935|2.406|1.799|1.399|0.652|0.806|1.36|1.5862|1.3482|1.3942|1.4102|1.5252|1.9834|1.3374|0.9374|0.9524|0.7994|0.8994|0.9304|0.9914|0.7224|1.3534|1.2454|1.1764|1.1994|1.0294|0.9144|0.5684|0.8534|0.4994|1.8834|-0.414|-0.753||-1.461|-1.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|3.2124|3.7065|3.1528|3.007|2.4133|2.5633|2.8736|-0.1303|-0.8103|-1.8003|-2.1903|-2.6203|-2.6703|-3.2087|0.4503|0.9203|1.1403|0.9403|1.6503|1.3103|1.8603|3.2103|2.9004|2.8688|-0.2142|-0.1942|-1.1242|-0.9142|-0.4742|-0.7142|-0.8642|-0.8542|-0.4142|-0.7242|-0.7642|-1.5842|-2.1242|-1.7742|-1.8042|-2.3942|-2.7942|-2.7342|-3.2442|-2.4957|-2.9857||-2.5797|-2.6957|-3.7169|0.3518|0.7448|0.9828|1.9828|2.2138|2.2598|2.6209|2.5262|2.7414|2.3644|2.3954|2.3264||2.3184|1.4184|2.0564|2.3874|3.0334|2.4024|2.2794|2.2494|1.9804|3.0954|2.7494|2.3184|3.6564|2.8693|3.0076|2.4996|2.6846|2.5686|1.9616|1.3846|1.9306|2.5996|2.3766|1.9686|1.9846|1.0766|1.7616|2.3616|2.6076|3.0996|-0.56|-1.014|-0.968|-2.191|-1.553|-2.406|-2.598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.0605|0.0678|0.0757|0.0647|0.0777|0.0677|0.0747|0.0906|0.0834|0.0804|0.0734|0.0684|0.0694|0.0604|0.0934|0.1034|0.0844|0.0894|0.1124|0.112|0.118|0.138|0.122|0.082|0.0968|0.1162|0.0928|0.0828|0.1028|0.1215|-0.0124|-0.0224|-0.0374|-0.0394|-0.0314|-0.0864|-0.0904|-0.0814|-0.1024|-0.1114|-0.1234|-0.1324|-0.1677|-0.1256|-0.1476|-0.1246|-0.1386|-0.1316|-0.1686|-0.13|-0.1569|0.0176|0.1016|0.1106|0.134|0.1176|0.1019|0.1179|0.1009|0.1124|0.1044||0.0934|0.0964|0.0924|0.1104|0.1344|0.1352|0.162|0.123|0.09|0.129|0.115|0.1543|0.1702|0.1164|0.0893|0.0743|0.0853|0.0993|0.0928|0.0848|0.0898|0.1028|0.0788|0.0618|0.0668|0.0608|0.0808|0.0938|0.1048|0.1068|0.129|0.0996|0.1136|0.0961|0.1125|0.1136||||||||||0.0464|0.0684|0.0484|0.0344|0.0444|0.0144|0.0674|0.0879|-0.0225||-0.0415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|0.4414|1.0414|1.2751|1.0799|0.9293|0.7762||||0.7502|-0.408|-0.4175|-0.4425|-0.5227|-0.5278|-0.5306|-0.5923|-0.5917|-0.5532|-0.5782|0.0092|0.0392|0.0092|0.1692|0.4992|0.6069|-0.0528|-0.2078|-0.2978|-0.3328|-0.3328|-0.3378|-0.2378|-0.2728|-0.3028|-0.2328|-0.2678|-0.2728|-0.2828|-0.3678|-0.4478|-0.4278|-0.5217|-0.4667|-0.491|-0.4781|-0.5248|-0.5362|-0.5921|-0.6088|-0.6828|-0.612|-0.7217|-0.7074|-0.6751|-0.7101|-0.7861|-0.8161|-0.9063|-0.9972|-1.0264||-1.1048|-1.2343|-1.3922|-1.495|-1.5586|-1.7057|-0.4894|-0.6094|-0.6394|-0.3194|-0.1894|-0.5194|-0.4594|-0.7494|-0.7694|-1.1194|-0.9094|-1.0194|-1.1094|-1.2905|-1.3811|-1.2102|-1.1002|-1.2502|-1.4808|0.3112|0.4612|0.9612|1.4786|0.8096|0.9506|-0.1135|-0.3335|-0.2535|-0.4935|-0.6735|-0.5435|-0.7235|-0.7035|-0.6235|-0.5935|-0.7335|-0.795|-0.625|-0.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|0.8239|0.6319|0.7959|1.1849|1.0112|0.9002|1.1112|0.8772|0.9302|1.0382|1.1692|1.0242|0.9412|0.5382|0.4362|0.5612|0.5022|0.5722|0.8242|0.6412|0.5022|0.7332|0.7412|0.7222|1.2082|0.8771|0.6521|0.5551|0.8581|0.7721|0.7861|0.8471|0.9611|-0.0315|-0.2645|-0.3705|-0.2475|-0.2955|-0.2725|-0.5595|-0.6005|-0.6725|-1.0095|-0.6615|-0.8455|-0.9475|-1.0615|-0.9987|-1.2487|0.2269|0.2679|0.3489|0.8269|0.9769|0.8849|0.917|0.8238|0.9205|0.7065|0.7985|0.8961||0.7121|0.6321|0.5591|0.7901|0.8731|0.6901|0.7151|0.6181|0.5121|0.8211|0.7575|0.6885|0.6995|0.5215|0.5185|0.1965|0.3995|0.3135|0.2495|0.1305|0.2575|0.5525|0.5635|0.4745|0.6525|0.2855|0.3805|0.7025|1.0268|-0.2685|-0.3715|-0.3435|-0.5794|-0.7355|-0.67|-0.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.4274|0.358|0.3939|0.4252|0.3542|0.3112|0.3732|0.3272|0.2652|0.3972|0.4032|0.3922|0.3722|0.2642|0.4152|0.4412|0.4622|0.3822|0.4352|0.3452|0.3242|0.3812|0.3302|0.4572|0.6532|0.5541|0.6878|0.5459|0.5134|0.5255|0.4753|0.4473|0.5473|0.5833|-0.0247|-0.0067|-0.0057|-0.0357|-0.1307|-0.1647|-0.2787|-0.2297|-0.4147|-0.1417|-0.3867|-0.3287|-0.5357|-0.6517|-0.745|0.2785|0.1395||0.6195|0.4533|0.4833|0.5331|0.37|0.372|0.316|0.38|0.439||0.4516|0.2036|0.2166|0.3786|0.4042|0.4392|0.4049|0.3519|0.2729|0.4469|0.4798|0.2468|0.4668|0.5809|0.4285|0.3066|0.3501|0.2903|0.2564|0.1864|0.2134|0.2364|0.2234|0.1624|0.1614|0.2084|0.2224|0.2404|0.3519|0.2926|0.2419|0.2472|0.2642|0.213|0.233|0.2429|0.2916|0.2667|0.2957|0.2915|0.3261|0.2949|0.2899|0.3159|0.3503|0.3533|-0.0155|-0.0885|-0.1745|-0.1405|-0.2375|-0.1165|-0.2065|-0.2545||-0.3705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|-0.4833|-0.5033|-0.6433|-0.6633|-0.3333|-0.5733|-0.7033|-0.7633|-0.7933|-0.9533|-0.9333|-1.4133|-1.4433|-1.8053|-1.8311|-1.3111|-1.3411|-1.0211|-0.6811|-0.7011|-0.9011|-0.5611|-0.6311|-1.1911|-0.9111|-1.0911|-1.0911|-1.3511|-1.5611|-1.7153|-1.7053|-1.6253|-1.3053|-1.0353|-1.8853|-1.8575|-1.7875|-1.6775|-1.9775|-2.0875|-2.4623|-2.2925|-2.7856|0.4437|0.1437|0.5437|0.5637|0.4937|0.0337|0.6437|0.8337|1.0537|2.2037|1.7337|2.2837|2.3091|2.3141|2.3405|1.2805|1.5205|1.5505||1.3205|1.1205|1.3905|1.4505|2.3405|1.8049|1.4849|1.4849|1.0749|1.8449|1.7949|1.8849|2.0132|1.467|1.327|0.967|1.337|1.007|0.747|0.487|0.887|1.277|0.677|0.447|0.497|0.327|0.597|1.387|1.6209|1.2509|1.4209|1.5748|1.6743|1.5259|1.6462|1.3962|1.4862|1.6062|1.6062|1.9662|1.6062|1.3762|1.3262|1.5562|1.9119|1.2989|1.3189|1.1389|0.8389|1.0189|0.7589|1.6189|1.9427|-0.675||-1.105|-1.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|2.3334|1.8204|1.0874|0.7934|1.3674|1.2134|1.8074|1.6204|1.9334|1.3734|1.2204|0.6274|0.4204|0.5534|1.3604|1.6274|1.8474|1.8274|3.0474|2.0474|2.0674|2.5874|2.6534|2.1334|3.6804|2.5912|-0.3164|-1.0634|-0.9904|-1.2834|-1.2904|-0.9564|-0.6504|-0.7834|-1.2564|-1.3904|-1.1564|-1.6704|-1.6704|-1.9034|-2.3504|-2.3904|-2.7434|-1.8904|-2.2364|-1.9164|-1.8504|-2.9364|-3.5552|-2.9548|-3.2866|-3.223|-1.996|-1.709|-1.183|-1.476|-1.763|-1.476|-1.843|-1.363|-1.329||-2.096|-1.576|-1.469|-2.103|-0.823|-1.323|-2.376|-2.203|-2.783|-1.816|-1.896|-2.769|-1.743|-2.209|-2.436|-2.889|-2.316|-3.263|-3.236|-4.016|-3.483|-2.536|-3.229|-3.583|-3.3725|-3.2325|-3.1395|-1.6055|-0.1255|-2.4195|-2.2255|-2.3725|-2.3455|-2.8215|-2.9236|-3.0832|-2.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|-1.9436|-2.0546|-2.3903|-2.4846|-2.5821|-2.5812|-2.7418|-2.6088|-2.7968|-3.078|-2.417|-2.478|-2.828|-3.5439|-3.0584|0.2936|0.4436|0.8766|1.5266|1.3886|2.0386|2.6436|2.0326|1.7326|1.2606|0.9886|1.4376|1.0766|3.2046|3.4234|3.049|2.921|3.476|4.2127|2.9351|2.8851|2.9241|3.2791|2.4131|1.9741|1.5401|1.7181|1.0631|2.4401|2.7461|3.8241|2.9961|3.1901|2.0131|2.8961|3.3851|3.2071|3.8961|2.9901|2.5291|2.3681|2.0961|2.8681|2.4401|2.8571|3.753||3.1742|2.6242|2.4352|2.2852|3.0912|2.7352|3.2352|3.5065|2.9395|3.0785|2.8675|2.7972|3.0332|4.2927|2.3859|1.9699|2.1919|2.6809|2.6877|2.3207|2.1927|2.5767|2.3537|2.3037|1.9267|1.5267|2.1927|2.0427|2.2707|2.1877|3.1037|2.6314|2.3314|2.3374|2.8814|2.4341|2.5804||-1.0805|-1.1085|-0.5305|-0.8755|-1.1865|-0.5695|-0.9365|-1.2525|-1.6805|-1.0805|-1.8865|-1.7695|-1.8755|-0.5085|-0.3755|-0.8525||-1.4585|-1.4755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.1829|-2.2972|-2.2793|-2.2793|-1.6593|-1.4293|-1.4093|-1.3193|-1.2293|-1.9693|-2.0893|-2.5493|-2.5893|-3.1486|-3.3374|0.3687|0.4487|0.8087|1.6487|1.5687|1.5787|2.3887|2.2087|2.1387|3.2387|3.2552||3.1593|2.6926|2.4796|2.4246|2.5166|3.0906|3.4606|4.002|3.1131|2.6411|3.0951|2.9281|2.4471|1.6611|2.0861|1.5591|3.0021|2.4661|2.8261|3.0391|2.5121|1.9291|1.4761|1.7991|1.6981|3.1501|3.0301|3.7331|3.7493|2.9008|3.269|1.364|1.299|1.475||0.735|0.402|1.41|1.16|2.529|2.9801|2.3533|2.9692|2.3312|2.5564|2.1287|1.8417|2.5785|1.8824|1.8357|1.0117|0.9657|0.9657|0.7627|0.5307|0.7897|1.8627|-0.9786|-1.1446|-1.0706|-1.1726|-0.9876|-0.4236|-0.1086|-0.8956|-0.7746|-0.9876|-1.0986|-1.0706|-1.0436|-1.0896|-1.0896|-1.0246|-1.1726|-1.1916|-1.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.3619|-0.2619|-0.3919|-0.4819|-0.4919|-0.7619|-0.6819|-0.5819|-0.7819|-0.7019|-0.8219|-0.8971|-0.9071|-1.0573|-0.9837|0.1255|0.1155|0.1655|0.2855|0.2155|0.2755|0.4655|0.5855|0.7455|1.1455|1.2455|-0.2104|-0.0104|-0.6904|-0.6904|-0.8204|-0.9304|-0.6904|-1.0204|-1.0304|-0.9904|-0.9804|-0.8204|-0.9404|-0.8704|-1.0904|-1.0704|-1.3504|-1.4648|-1.4698|-1.4181|-1.6327|0.5394|0.0694|0.2794|0.1294|0.5094|0.7694|1.1694|1.3704|1.3671|1.5185|1.3772|1.1972|1.3172|1.3092||1.0692|0.8092|0.7192|1.1192|1.0401|0.7901|0.9501|0.7901|0.4901|0.9001|1.0101|0.8701|1.3979|0.7714|0.7814|0.5414|0.5314|0.2914|0.3914|0.2514|0.2414|0.2414|0.2214|0.1514|0.1514|0.1614|0.3414|0.8314|0.7714|0.9114|0.9214|0.8714|1.1154|0.8788|1.0092|0.7725|0.8622|0.8291|0.8491|0.9891|0.9362|0.8162|0.8062|0.8462|0.7862|0.7762|0.9062|0.6162|0.4562|0.6062|0.5762|0.8862|1.3062|-0.49||-0.92|-0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.7357|0.7257|0.8007|0.6507|1.0357|1.4057|1.0857|0.9857|0.9507|1.2557|0.9807|0.8107|0.5457|0.7657|1.4107|1.9407|1.7407|1.7207|2.3607|1.9957|2.4157|3.0178|2.0328|1.857|2.4337|-0.776|-1.011|-1.221|-0.421|-0.546|-1.001|-1.091|-0.881|-0.651|-1.216|-1.496|-1.621|-1.271|-1.766|-2.096|-2.506|-2.241|-3.0527|0.8819|0.9219|1.6469|1.2819|2.0769|1.3119|1.6819|1.4919|1.5369|2.1869|1.9724|2.0452|1.8752|1.5102|1.6102|1.3652|1.8102|1.933||1.6625|1.6528|1.8622|1.3622|1.7522|1.3872|1.6372|1.4022|1.2172|1.7972|1.9722|1.2822|1.5905|1.6234|1.3347|0.9947|0.9947|0.7197|0.5597|0.3897|0.6247|0.9347|1.0047|0.4547|0.7797|0.7047|0.5997|0.9547|0.9297|1.0547|1.2508|1.262|1.2005|1.3304|1.3154|1.1204|1.6185|-0.3825|-0.2425|-0.1025|-0.2425|-0.1975|-0.4475|-0.4375|-0.5025|-0.6625|-0.5525|-0.6575|-0.9125|-0.8425|-1.1625|-0.3275|-0.5325|-0.9775||-1.3475|-1.3175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|-0.3886|-0.3986|-0.6586|-0.7886|-0.5686|-0.6486|-0.6686|-1.0186|-1.1286|-1.2286|-1.3186|-1.4186|-1.5986|-1.8284|-1.6157|-1.0657|-1.1157|-0.6957|-0.9857|-1.1157|-0.7257|-0.6257|-0.6357|-1.2857|-0.6457|-1.1057|-1.2457|-1.3057|-1.1157|-1.2557|-1.2157|-1.1957|-0.9557|-1.4157|-1.5757|-1.6857|-1.6657|-1.5057|-1.7957|-2.0257|-2.4335|-2.2506|-2.6868|-2.2956|-2.5556|0.209|0.159|0.619|0.219|1.369|2.419|1.269|1.479|1.389|1.599|1.5961|1.5995|1.6575|1.3275|1.5775|1.8438||1.5238|1.4538|1.4538|1.4938|2.0238|1.7936|1.954|1.5384|1.2784|1.7684|1.7872|1.2372|1.8372|1.3772|1.2772|0.8372|1.0972|0.9672|0.9072|0.5672|0.9472|1.5372|1.5272|1.9772|1.4572|0.4972|0.7872|1.4872|1.4772|1.5672|2.1272|1.6341|1.4551|1.5035|1.6637|1.4537|1.4936|1.6584|1.4984|1.8821|1.684|1.594|1.534|1.924|-0.31|-0.54|-0.47|-0.69|-1.06|-0.59|-1.12|-0.45|-0.38|-0.92||-1.34|-1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|3.4756|2.2356|2.5456|2.1956|3.8856|3.6956|6.044|3.451|2.871|4.2461|-1.3477|-2.1677|-2.2077|-2.5177|-2.7377|-2.5077|-2.7977|-2.3677|-1.5477|-2.0277|-1.6577|-1.5677|-1.5577|-1.4077|-0.1577|-0.3477|-0.6977|-0.8477|-1.7077|-1.9877|-1.5177|-0.5777|-1.9077|-1.3477|-1.8477|-2.3477|-2.3677|-1.7377|-2.0577|-3.0277|-3.8977|-3.5541|-4.5702|-3.6452|-4.3074|-4.1488|-4.4081|-4.3346|-5.3317|0.2267|0.2067|0.2667|1.4667|4.0367|3.911|3.871|4.291|4.241|3.311|4.631|4.031||4.791|3.351|2.541|3.321|4.391|4.501|5.101|3.281|3.151|4.181|4.9849|2.7449|3.9549|4.3965|4.8975|-0.89|-1.02|-1.82|-2.76|-3.39|-2.08|-2.58|-2.22|-3.06|-3.27|-3.1|-2.42|-0.91|-1.48|-0.98|-1.26|-1.53|-1.66|-1.99|-1.43|-2.23|-1.19|-1.37|-0.93|-0.86|-0.13|-0.43|-0.5|-1.72|-2.06|-1.89|-1.79|-2.36|-2.79|-2.53|-2.55|-1.71|-1.01|-2.13||-3.13|-3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.386|1.3147|1.3924|1.1324|1.1074|0.9224|0.8674|0.9024|0.7674|0.8424|0.6424|0.2474|0.3474|0.5124|0.6174|0.9724|0.7324|0.8224|0.8824|0.5024|0.6574|0.5824|0.6874|0.9224|1.2974|1.5649|1.0282|1.0594|-0.192|-0.287|-0.297|-0.242|-0.292|-0.347|-0.382|-0.517|-0.432|-0.362|-0.502|-0.692|-0.997|-1.012|-1.3525|-1.0125|-1.118|-1.1078|-1.1781|-1.0924|-1.2824|0.3137|0.3587|0.4337|0.9487|0.9587|0.9787|1.0337|1.1008|1.0428|0.7628|0.958|0.763||0.523|0.488|0.623|0.863|0.993|0.8625|0.6725|0.6425|0.6075|0.7475|0.8525|0.5925|1.0475|0.9509|1.0199|1.0004|0.7104|0.5504|0.2954|0.1504|0.3604|0.5854|0.4604|0.4404|0.5204|0.4304|0.4054|0.7554|0.9949|1.0724|0.781|0.8803|0.7703|0.8673|0.8623|0.8273|0.7823|0.9523|0.8923|0.9673|1.0173|1.1428|-0.0025|-0.0675|-0.2275|-0.2825|-0.4275|-0.4625|-0.6825|-0.6325|-0.7375|-0.1125|-0.3825|-0.4925||-0.7175|-0.8625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-3.7983|-3.3737|-3.5813|-4.347|-4.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|0.7891|0.7971|0.8221|0.4551|0.9641|1.0891|1.1551|1.2971|1.4801|1.7301|1.4551|1.1301|1.3801|0.7141|2.1971|2.9891|3.2141|2.5971|3.1891|3.4301|4.0221|4.6051|3.8721|3.5801|-0.4334|-1.3914|-1.6914|-1.8994|-0.7084|-0.9494|-1.2584|-1.3244|-0.7494|-2.1164|-2.3494||-2.1334|-2.1774|-2.8254|-3.3314|-4.2804|-4.2104|-5.8504|-4.8375|0.2813|2.5183|2.1393|2.9153|1.3583|3.3703|4.0753|3.9093|4.5433|4.3131|3.3901|2.7041|2.7871|2.7811|2.6201|3.4921|4.6781||3.6594|3.2244|4.4164|3.8074|4.7847|2.7777|2.6887|3.6047|2.7907|3.1117|3.2647|2.1887|4.3167|3.31|3.1187|3.2991|1.5892|1.6592|1.8322|-0.1738|-0.6288|-0.4168|-1.1408|-1.2248|-0.9488|-1.3908|-0.8598|-0.1098|-0.5008|-0.3018|-0.2058|-0.4488|-0.6408|-0.5768|-0.6348|-1.0968|-1.1608|-1.3684|-1.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-3.8873|-3.9103|-3.2103|-4.1413|-2.9793|-2.2563|-2.3953|-2.6873|-2.7563|-2.0493|-3.2953|-5.1023|-5.3542|-6.585|0.9693|0.5843|0.5003|0.8383|2.2613|2.1843|1.7463|2.8843|2.8923|3.3923|4.5313|5.7543|3.7843|1.3463|2.4693|2.2153|2.9923|3.1233|6.4463|7.3567|3.619|4.4918|-0.2447|-1.3907|-1.5907|-1.8987|-2.2757|-2.1217|-2.7137|0.2093|0.1783|0.9633||0.9093|0.2993|0.2403|0.8383|0.9983|1.5423|1.4953|1.7475|1.8261|1.9534|1.8243|1.5583|1.6943|1.7533||1.4103|1.2383|1.5103|1.5043|1.8423|1.4753|1.8713|1.6403|1.3093|1.8593|1.5583|1.1853|2.1023|2.291|2.1752|2.4235|1.3945|1.3285|0.9975|0.8025|0.9445|1.3525|1.1635|0.9445|0.8495|0.5595|0.7255|1.4475|1.4885|2.0095|1.6147|1.3477|1.2887|1.3007|1.7507|1.2597|1.1887|1.1117|1.1407|1.7567|1.4957|1.9577|0.9277|1.3717|2.3115|1.6348|1.461|-0.0655|-0.0945|-0.3845|-0.5805|-0.2665|-0.0715|-0.2845||-0.3965|-1.0355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|1.0876|1.3026|1.4522|1.4174|1.3546|0.9696|1.3175|0.7544|0.5234|0.4464|0.3474|0.2934|0.2234|0.1164|0.3474|0.6234|0.4004|0.6464|0.7544|0.7234|0.4704|0.4704|0.5704|0.5934|1.0704|-0.3662|-0.3972|-0.4202|-0.5662|-0.6432|-0.6972|-0.7202|-0.5352|-0.4812|-0.3582|-0.6812|-0.6272|-0.7042|-0.7972|-0.9812|-1.2432|-1.0812|-1.4835|-0.9885|-1.2575|-1.1114|-1.0574|-1.0884|-1.3273|-1.1239|0.0531|0.2071|0.7151|0.8991|1.0611|1.1418|1.1076|1.1691|0.9301|1.2381|0.9691||0.8071|0.6611|0.7691|1.0381|1.3761|1.0991|1.1841|1.2531|0.9461|1.1691|1.2611|0.8841|1.1761|0.9761|0.8461|0.4301|0.6921|0.3531|0.3221|0.0461|0.2611|0.6231|0.6761|0.5001|0.3071|0.3221|0.7381|1.1231|1.0151|1.2301|1.2229|1.3291|1.394|1.2902|1.3471|1.3161|0.9751|1.0981|1.2342|1.2605|1.2065|0.8985|1.0755|1.1071|0.9657|0.8497|0.8967|0.7727|0.4967|0.7657|0.3037|0.9967|0.9144|0.97||-0.4885|-0.6115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0696|1.1196|1.3696|1.2296|1.6396|1.6096|1.5096|1.8496|1.9174|1.957|1.207|1.047|0.897|1.027|1.437|1.487|1.337|1.147|1.287|1.207|0.887|1.207|1.157|1.227|1.877|1.3296|1.2696|1.4296|1.2496|1.2096|1.0896|1.3596|1.4496|1.5296|1.7396|1.8296|2.3968|-0.5609|-0.5409|-0.9609|-1.8709|-1.8309|-2.2194|-1.9429|-2.1729|-2.1916|-2.2595|-2.3828|-2.7048|-2.2759|-2.6888|-2.7792|-3.1984|-1.7084|-0.7884|-0.3784|-1.3184|-1.2484|-1.8684|-1.4884|-1.6484||-1.6684|-1.2084|-1.5584|-0.8784|-0.8784|-0.9284|-0.9184|-1.2084|-1.0784|-0.8384|-1.1484|-1.9784|-0.8484|-0.9684|-1.8484|-2.5384|-1.7184|-1.8084|-1.8284|-1.9984|-2.2884|-1.5484|-1.9084|-2.2184|-2.4841|-2.8841|0.2987|1.0587|1.3187|1.9687|2.7553|1.5131|1.6634|1.6886|1.6886|2.0268|2.0481|1.8098|1.5498|1.8598|1.7398|2.0398|1.6236|1.7946|-0.245|-0.575|-0.635|-1.155|-1.705|-1.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.8426|3.8212|3.6541|2.8675|3.4175|2.1175|1.5375|1.5975|1.1875|1.5475|1.3175|0.8575|0.5675|0.6575|1.1075|1.7275|1.0275|1.8675|2.1875|1.6075|2.2775|2.3775|1.7375|2.6575|4.3712|2.6092|1.7492|1.6392|2.3592|-0.1639|-0.6339|-0.3439|-0.4939|-0.8039|-0.7839|-1.0939|-1.3439|-0.8239|-1.5039|-1.7139|-1.9639|-1.9939|-3.0339|-2.5238|-2.967|-2.6689|-2.7816|-2.7134|-3.2434|1.0835|1.6835|2.1735|2.4555|1.8528|1.7287|1.7474|1.8697|1.5597|1.5397|1.8797|1.7597||1.5197|1.4097|1.2597|1.6897|2.0797|1.8997|2.2297|1.4697|1.5097|2.1497|2.8097|1.9541|2.4645|1.8145|1.8945|1.3845|1.2645|1.2445|0.7745|0.6045|1.1245|0.9545|0.7545|0.7345|1.6745|1.2345|0.7545|1.6045|2.3645|2.2056|1.9156|2.0001|1.8701|1.7749|1.9749|2.0758|1.8158|1.9694|1.8394|1.5194|1.9394|1.4494|1.2394|1.7594|2.176|2.8472|1.3127|1.2427|1.2427|0.9927|0.4927|1.5127|1.4627|-0.507||-1.017|-1.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.5848|1.4903|1.5716|1.3016|1.4701|1.5201|-0.0628|-0.1228|-0.2828|-0.2628|-0.6628|-1.0928|-1.1728|-1.2328|-0.8728|-0.5628|-0.5928|-0.1728|-0.1728|-0.4428|-0.2528|-0.3128|-0.4628|-0.1128|-0.2028|-0.3828|-0.5428|-0.7828|-0.4728|-0.6128|-0.5728|-0.4328|-0.0628|-0.9328|-1.0328|-1.1528|-1.0928|-1.2128|-1.3428|-1.5228|-1.8928|-1.7928|-2.3617|-1.3617|-1.9217|-1.7713|-2.0637|-1.8046|-2.184|0.403|0.323|0.613|1.923|1.833|1.8489|1.961|1.8655|2.1055|2.2073|1.8236|1.8928||1.5628|1.4228|1.5728|1.9728|2.4328|1.9358|2.3158|1.8758|1.2358|2.0558|1.8658|1.0958|2.1258|2.2227|1.2727|0.7727|1.0127|0.8227|0.5327|0.2527|0.5727|0.9727|0.8327|0.4827|0.3527|0.3127|0.7727|1.4727|1.6427|2.2327|1.6158|1.8281|1.8712|1.7827|1.8627|1.6327|1.8527|1.9527|2.0127|2.6127|2.9136|1.2145|1.2045|1.2945|1.4328|1.3031|1.3116|1.2216|1.0416|1.3916|-0.595|-0.165|-0.035|-0.505||-0.735|-0.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|2.3179|2.1591|2.3791|2.2291|2.6491|1.8991|2.3491|1.7515|1.4115|1.7715|1.6615|1.4515|1.6815|1.3715|1.3515|1.0815|0.2215|0.6315|0.9715|0.7615|1.4215|1.5815|1.5715|1.6615|2.0515|1.9915|1.5215|1.3815|1.7915|1.7015|2.5415|2.1333|2.4965|2.8528|-0.7607|-0.9207|-0.5607|-1.4207|-1.6907|-1.7707|-2.4307|-2.4307|-2.9263|-2.6314|-3.0127|-2.633|-2.653|-2.4719|-3.1219|0.9481|1.0781|0.9481|1.7081|1.9481|2.5281|2.9941|2.7541|3.0761|2.6261|2.8357|3.0262||2.4162|2.0462|3.0462|3.1062|3.3713|2.5032|2.7032|2.3532|2.5832|3.4832|2.5066|2.1766|2.7866|2.2366|2.6466|2.0966|2.6466|3.359|2.9817|2.3139|2.0339|1.4739|1.2039|0.9539|0.9039|0.7439|2.1939|1.7239|2.1739|1.7039|1.9939|2.7228|1.8628|2.0887|2.0187|1.5787|1.6787|1.6287|1.7887|2.2087|2.1687|2.8958|2.3842|1.8753|2.3336|2.1968|-0.009|-0.129|-0.629|-0.519|-0.969|-0.259|-0.119|-0.619||-1.519|-1.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.3313|5.1326|3.6169|3.6769|5.4299|2.9705|3.385|2.8888|1.3288|0.7388|0.6388|0.3788|0.2988|0.2088|0.6988|1.1288|0.6988|0.6288|1.3688|1.2088|1.6688|-0.3896|-1.1996|-1.2396|-1.1896|-1.3896|-1.3896|-1.1796|-0.8696|-0.9696|-0.9396|-0.9496|-0.3896|-0.6996|-0.8496|-0.8996|-0.8396|-0.7296|-1.2196|-1.7496|-2.1096|-1.9696|-2.5162|0.733|0.703|1.063|0.953|1.323|0.723|1.373|1.803|1.213|2.063|1.523|1.3755|1.8706|1.3018|1.1697|0.9897|1.1697|1.0622||0.5822|0.4122|0.5122|0.8222|1.0222|0.8822|0.9822|0.9422|0.9422|1.2622|1.4041|1.0041|1.4523|-0.1243|-0.1543|-0.4543|-0.3543|-0.7143|-0.9043|-1.0443|-0.7743|-0.6743|-0.7043|-0.8243|-0.8643|-0.9643|-1.055|-0.615|-0.515|-0.335|-0.435|-0.495|-0.495|-0.625|-0.445|-0.635|-0.815|-1.025|-1.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|2.2942|2.9382|3.2272|3.3992|4.1442|4.2796|2.3366|2.4306|2.6146|1.5646|1.5306|0.6256|0.2476|0.6146|0.9476|2.2146|2.1646|2.1526|2.3416|1.3026|1.3196|2.1756|2.2026|3.5586|3.8383|4.2579|4.0099|3.4769|4.0885|3.9586|3.7306|3.6806|5.4591|-1.4358|-1.5908|-1.5468|-1.6798|-1.2408|-2.9018|-3.1358|-4.9468|-4.5699|-5.896|-5.1299|-5.2321|-5.2272|-5.989|-5.581||-6.3532|-6.3738|-7.2719|1.17|1.145|4.103|4.637|3.785|3.221|2.565|2.591|4.175||3.175|1.796|3.565|4.421|6.1261|3.5671|3.6451|3.2191|2.8091|4.6551|3.9931|3.9592|4.3463|3.0921|2.9791|1.8561|3.1641|2.2201|2.3631|1.7531|1.9581|3.1071|3.6661|3.0511|2.8041|2.0971|2.6511|3.8201|-0.8344|-0.1984|-0.5474|-0.3064|-2.3014|-2.1014|-2.7324|-2.834|-3.298|-2.6581|-2.9245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|2.489|2.297|3.374|3.451|4.3742|3.4724|3.0944|3.4408|2.7038|2.9608|2.7808|1.8968|1.9028|0.8258|1.4668|0.8518|0.1718|0.3518|1.0438|0.5828|1.6208|1.7298|1.2998|2.9288|2.6978|3.1588|4.0259|2.2528|2.1622|2.0713|2.2048|2.0884|2.0754|-0.143|-0.758|-0.816|-0.527|-0.829|-1.111|-1.265|-1.72|-1.912|-2.893|-2.2279|-2.5994|-2.4599|-2.9386|-2.2549|-2.7869|-2.7933|0.7363|1.1983|2.0693|2.5763|2.7147|2.2687|2.4372|2.5727|1.9517|2.4577|1.7207||1.5987|1.4187|1.6117|1.9387|2.3227|2.2267|2.4203|2.2295|1.6075|2.1075|2.5353|1.2213|2.0353|1.7883|1.8575|1.63|1.9106|1.6154|1.1544|0.9554|1.0584|1.1674|0.6034|0.5064|0.6794|0.5834|0.5454|1.0064|1.6794|-0.3398|-0.9868|-0.9418|-0.8718|-1.3268|-1.362|-1.388|-1.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|0.4945|2.4555|1.5775|2.0385|2.5665|2.7725|3.4445|3.2055|3.4835|3.2725|2.8445|1.9885|2.0725|1.7665|2.1335|3.7115|4.5445|4.0725|5.0051|4.3286|4.8116|4.1532|3.9241|2.5911|4.2631|4.1746|3.4117|1.7177|3.0617|-0.2495|-0.3055|-0.1225|-0.4445|-0.1225|-1.5115|-1.7885|-2.3945|-1.8885|-1.8885|-2.3105|-3.5835|-3.4275|-4.6249|-2.8271|-3.1771|-2.7771|-3.6491|-2.7991|-3.6601|-4.0894|0.6713|1.5323|3.0653|3.0493|3.3739|3.0629|2.1079|2.5189|1.5799|2.0519|2.5909||2.5189|2.1239|3.0959|3.2239|4.6051|2.4321|2.7211|2.4661|1.8821|2.9041|3.0799|2.3849|2.7909|3.4776|3.4011|3.2067|3.1237|4.0301|3.6141|3.0311|3.5861|2.8861|2.9081|1.9081|2.8531|2.1641|1.9691|3.6421|-0.384|-0.556|-0.984|-0.867|-1.906|-1.856|-2.528|-2.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|3.3519|3.3379|3.1179|3.0179|4.2579|4.7762|3.8971|3.2631|2.5901|2.9501|1.7231|1.5831|1.2631|1.7431|1.8301|1.6701|2.1171|1.9571|2.1171|2.3101|2.2171|3.1831|2.4171|2.6301|4.6371|3.9949|2.9839|2.8179|2.5039|3.4305|2.3245|2.3315|2.6561|3.3839|2.9002|-0.4419|-1.2149|-0.8279|-0.9879|-1.6819||-2.2109|-2.8729|0.3274|0.4604|1.1544|1.4694|1.6604|0.9544|1.7854|2.1454|2.2114|2.4824|2.4178|2.0898|2.0682|2.1976|2.2489|1.5599|1.5339|1.4049||1.2399|1.1249|1.5779|1.7909|2.2908|-0.4786|-0.3186|-0.2696|-1.1096|-0.9896|-0.8956|-1.2736|-0.9626|-1.1276|-1.4246|-1.7046|-1.4606|-1.9366|-1.9896|-2.2916|-2.1046|-1.3846|-1.5846|-1.9406|-2.1716|-2.2296|-1.7356|-0.8956|-0.5586|-0.7716|-0.5536|-1.2646|-1.7496|-1.7564|-1.3874|-1.9924|-1.9702|-1.7172|-2.0542|-2.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|1.4575|1.3875|2.3475|2.1411|1.7611|1.5411|1.7211|1.4411|1.5811|1.4211|1.3511|0.9611|0.9511|0.8611|1.4311|2.2111|2.8329|2.3578|2.0678|2.1565|1.9343|1.8143|1.7643|1.5143|2.1943|-0.2261|-0.5161|-0.8261|-0.7061|-0.9861|-1.0661|-0.9361|-0.3561|-0.5061|-0.8461|-1.3161|-1.2261|-1.5361|-1.7861|-2.1261|-2.2161|-2.5961|-3.2313|-2.9003|-3.2564|-2.7283|-2.982|-2.8001|-3.4101|-3.3912|-3.6011|0.2175|1.9475|2.4675|2.6728|2.4987|2.6061|2.2261|1.8961|2.2961|2.6761||2.1461|1.9361|2.3861|2.4861|3.0861|2.7735|2.6617|1.9817|1.9617|2.6517|2.8975|2.2307|2.8807|2.0304|1.8204|1.4004|1.1604|0.8604|0.6804|0.3104|0.8104|1.1304|1.0104|0.8704|1.8604|0.7704|1.4404|2.5504|3.2604|2.3704|2.4804|2.2104|1.7104|1.9804|2.1304|1.4104|1.9104|1.8904|2.4004|3.8804|3.9404|3.2777|2.5477|4.3941|-1.3668|-1.1268|-1.3768|-1.4868|-1.5868|-1.3468|-2.5668|-2.0968|-2.1168|-2.5168||-2.912|-2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-0.3961|-0.3261|-0.4561|-0.5161|-0.5561|-0.6061|-0.5261|-0.4161|-0.5161|-0.4561|-0.6461|-0.6561|-0.7061|-0.9001|-0.8529|-0.7684|-0.8684|-0.9641|-0.8141|-0.8641|-0.8241|-0.7541|-0.7341|-0.5541|-0.0441|-0.2241|-0.2141|-0.1241|-0.7341|-0.8441|-0.9207|-1.1096|-1.0952|-1.1168|-1.0268|-0.9068|-0.9168|-0.7268|-0.7368|-0.8668|-1.0368|-1.1568|-1.2668|-1.4798|-1.4431|-1.4273|-1.6859|-1.526|-1.8039|-1.586|-1.7408|-1.7508|-2.0409|0.7615|0.8315|0.9215|0.8215|0.8315|0.8815|1.0915|1.2015||1.0015|0.8015|1.2415|2.1215|2.4598|1.7398|2.1398|2.0098|1.6598|2.2398|2.6633|1.6033|2.5633|2.0814|1.6714|1.2114|1.6214|1.2814|1.2814|0.9114|1.4114||2.6614|2.1513|1.3713|1.4213|1.2463|1.83|0.9882|1.1532|0.9782|1.1674|1.1468|0.9276|1.2979|0.9793|1.0615|0.8196|0.8246|0.9896|0.9496|0.8346|0.9596|1.0418|1.1228|-0|-0.255|-0.615|-0.81|-0.68|-0.655|-0.325|-0.055|-0.45||-0.765|-0.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|1.8106|1.8046|2.0646|1.9446|1.7906|1.8176|2.2776|2.2506|2.4106|2.7106|3.0784|2.9078|2.1973|1.7503|2.4703|2.7503|2.4173|2.4033|3.0973|2.0033|3.0373|2.7717|2.2187|1.9587|2.2834|1.4634|1.2564|1.0304|0.8304|0.6764|0.5764|0.8304|1.2834|0.9964|1.0434|0.8834|1.3634|2.0964|1.3234|1.3504|0.8764|1.1904|0.3704|1.1764|0.9304|1.5634|1.0564|1.6634|0.5304|0.9504|2.2834|1.0634|1.2564|2.4634|2.4057|3.0207|2.4859|3.1419|2.6213|2.0943|3.0065||2.7462|2.2206|1.3406|1.8876|1.5076|1.2406|1.4406|1.2476|1.3736|1.6076|1.6276|1.0936|1.8136|1.8266|1.6028|1.2098|1.4698|1.2228|0.9368|0.6498|0.6168|0.6228|0.6628|0.6298|0.5828|0.2028|0.4098|1.1898|1.1028|1.1768|1.2045|1.5168|1.2833|1.3248|1.3448|1.2448|1.3015|1.4475|1.6076|1.4035|1.5235|1.5212|1.4612|1.4542|1.418|1.418|1.732|1.5654|1.7467|1.6327|-0.5215|-0.1675|-0.2345|-0.4215||-1.1075|-1.0745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-0.4966|-1.0566|-3.8666|-3.0566|-2.4366|-1.4666|-2.2866|-0.5066|-3.2466|-4.2566|-6.7366|-9.0966|-9.3866|-11.2066|-12.1873|-11.5259|-13.6455|-13.4278|-13.1136|-13.6846|-14.5911|-11.9411|-15.0762|-17.4541|9.1665|9.1565|12.3606||9.0454|8.6124|7.9756|7.7886|9.0179|4.8739|4.9239|6.0799|8.3244|6.419|7.5635|5.0579|5.1771|4.0391|2.0391|1.2511|0.5641|1.9141|1.5641|2.8451|1.9271|2.4581|2.7391|4.2081|5.3641|5.5234|5.4734|5.712|4.6879|5.2759|4.9999|5.5069|5.2439||2.8879|1.9439|2.5129|4.1629|4.8319|3.4569|3.3569|3.8879|3.3689|4.8569|5.1689|6.4245|7.3597|5.21|4.591|3.098|3.179|2.929|3.229|2.604|3.685|4.71|4.973|5.179|4.248|3.942|2.823|4.035|4.835|7.304|7.1055|5.6512|3.7402|4.3152|4.9496|-0.3506|-0.7636|-0.7126|-0.8256|-0.7946|-0.1566|-0.6506|-1.1006|-0.0386|-1.5816|-3.0386|-3.2006|-3.5756|-4.0066|-4.2012|-5.055|-3.743|-3.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|-0.5467|-1.1867|-0.4067|-1.4667|-1.6567|-2.1267|-1.8167|-2.1067|-2.1867|-2.5367|-2.7067|-3.0969|-3.2455|-3.6928|-4.0553|-3.4631|-3.8834|0.1099|0.8899|0.3999|0.2399|1.1299|0.9099|1.2099|2.3699|2.2299|1.9599|1.2799|3.9699|4.0945||3.6245|5.2077|3.3803|3.2303|3.8598|3.5001|3.3801||3.5301|2.6301|2.1201|1.3101|2.0901|1.7501|1.6001|0.6401|1.3401|0.8601|0.9401|2.3201|2.3801|3.0101|2.1101|2.8101|2.0301|1.6201|2.1101|0.8601|1.4601|1.7001||0.8401|0.5801|1.0801|2.2201|3.2501|4.8863|3.1531|3.1749|2.1649|3.3049|3.7927|1.8727|2.9627|3.0485|2.5368|2.3068|2.0268|1.1268|0.5868|0.2668|0.5068|1.0268|0.5468|0.3268|0.6368|0.4268|0.5268|1.7668|1.8768|2.2468|2.0954|2.0554|1.8154|2.2254|2.2654|2.8732|2.7947|2.2695|2.2295|2.677|2.147|1.857|1.877|2.0885|1.9185|1.9385|2.2835|1.6135|1.6035|1.9535|2.1172|1.9652|1.8731|-0.37||-1.22|-1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|1.5578|2.0178|1.8978|2.4478|3.7178|3.8278|3.3678|2.8878|3.9478|3.0378|3.2978|2.2278|2.4678|3.4078|5.5478|6.5878|4.0078|4.5678|5.1178|5.6378|5.6978|6.2278|6.2445|4.1245|4.7422|5.1103|4.3686|2.6586|4.5686|3.7545|3.8045|3.9345|5.3028|4.5481|4.4969|-0.622|-0.572|-0.532|-1.712|-2.612|-3.242|-3.482|-4.372|0.5161|0.3161|1.2861|0.8961|1.8061|0.5061|1.2361|2.2261|2.0761|3.7261|3.8961|3.9268|3.6943|4.1947|3.3127|3.2327|3.6227|3.6527||3.1027|2.6327|3.3827|3.8827|3.9127|3.0327|3.6727|4.1727|3.3227|4.4727|4.4552|2.2879|2.9279|2.8499|3.0406|2.1806|2.0906|1.9606|1.1906|0.7906|1.4006|1.8206|1.8706|1.0706|1.2706|0.8106|1.0106|2.1206|1.5706|2.4406|2.3256|2.6551|2.6085|2.1989|2.4593|2.5324|1.8724|1.7924|1.9924|2.526|2.385|2.1482|1.9882|2.9282|1.8672|2.0372|2.2035|2.2738|1.3938|1.7938|-0.445|-0.175|-0.055|-0.785||-1.175|-1.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|-0.3038|-0.2438|-0.2138|-0.2138|-0.2338|-0.2238|-0.6638|-0.6338|-0.6538|-0.7438|-0.8438|-0.9143|-0.9243|-1.1614|-1.1032|-1.1063|-1.2809|-1.2731|-1.0731|-1.3331|-1.3356|-1.3396|-1.6246|-1.0846|-0.5246|-1.0646|-1.1146|-1.1546|-1.2246|-1.2346|-1.4824|-1.636|-1.3583|-1.692|-1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|-0.2931|-0.3431|-0.4731|-0.5631|-0.5131|-0.5474|-0.5385|-0.4685|-0.4785|-0.5285|-0.5785|-0.6645|-0.693|-0.793|-0.8017|-0.7346|-0.8451|-0.8496|-0.8685|-0.8685|-1.0066|-1.0479|-1.106|-1.0127|-0.8427|-1.0027|-1.0327|-0.9827|-1.1527|-1.2691|-1.3807|-1.6924|-1.4727|-1.4921|-1.7121|-1.5899|-1.7799|-1.7054|-1.8755|-1.9772|-1.9572|-2.1972|-2.3252|-2.563|-2.7595|-2.9516|-3.1774|-3.226|-3.8255|-3.4678|-3.8542|-4.1825|-4.3533|-4.812|-5.2572|-5.43|-5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|1.448|1.078|1.758|1.828|2.058|2.038|1.628|1.748|1.538|0.998|0.708|0.238|0.278|0.058|0.398|1.038|0.538|0.978|1.578|0.528|1.248|1.588|1.408|1.758|2.8289|2.1123|-0.0828|-0.3028|-0.0628|-0.1528|-0.9028|-0.8428|-0.5228|-0.8828|-1.3028|-0.8828|-1.5128|-1.3728|-1.7428|-1.8728|-2.4828|-2.3653|-3.1342|-2.4975|-2.9016|-2.3916|-2.6616|-2.2516|-2.5516|0.1325|0.7925|1.0325|2.6725|2.4928|2.0728|2.1128|2.1228|1.9228|1.6628|1.7828|1.8128||1.2828|1.3428|1.4528|2.1728|2.9328|2.0028|1.9228|2.1128|1.4028|2.5228|2.4128|2.9076|3.2262|2.2591|2.0691|1.4291|2.1191|1.8191|2.0391|1.8391|1.5691|2.0491|0.7591|0.6491|0.8591|0.9691|1.4591|2.1991|1.8391|1.9091|2.4024|2.2534|2.1334|1.9834|2.3672|1.8272|1.8972|2.1272|1.8372|2.0072|2.4972|1.8972|1.8572|2.0272|2.5772|2.3425|1.4225|1.4225|0.7325|1.1725|0.7725|1.4825|2.1425|-0.14||-1|-1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|-1.8139|-1.5139|-1.5289|-1.6599|-1.2979|-1.2139|-1.1599|-1.2139|-1.1829|-1.5439|-1.8289|-2.1059|-2.1909|-2.561|0.1723|0.9333|1.0103|1.3183|1.7953|2.0033|1.6413|2.6953|2.1333|1.5723|2.3841|2.1377|-0.24|-0.925|-0.533|-0.602|-0.994|-0.933|-0.702|-0.81|-1.225|-1.456|-1.425|-1.356|-1.602|-1.909|-2.279|-2.156|-2.9221|0.3677|0.2527|0.5987|0.4677|0.6837|0.4527|0.6837|1.2137|1.1907|2.2447|1.6597|2.0297|2.2013|1.8948|1.6248|1.0948|1.1708|1.2098||1.0478|0.9408|1.1488|1.0328|1.7638|2.0754|1.5968|1.8826|1.4596|1.4596|1.2516|0.9136|1.5216|1.3377|1.0447|0.6067|0.7757|0.6837|0.5687|0.2527|0.5917|0.7917|0.4677|0.3067|0.4217|0.2447|0.5217|1.0147|1.434|0.995|1.134|1.4035|1.2076|1.1731|1.289|1.1822|1.304|1.12|1.181|1.404|1.243|1.15|1.235|1.52|1.3104|1.3254|1.2864|1.2024|0.8404|1.1864|0.5794|1.0404|1.2174|-0.0745||-0.7665|-0.9275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.6151|1.5451|1.7151|1.3951|1.7451|1.4551|1.4451|1.9206|-0.015|-0.175|-1.105|-1.265|-1.305|-1.435|-1.045|-0.915|-0.935|-0.835|-0.475|-0.805|-0.545|-0.915|-0.985|-0.715|-0.225|-0.715|-0.685|-0.725|-1.185|-1.275|-1.4753|-1.3553|-0.9653|-1.0553|-1.0553|-0.8353|-0.8153|-0.6253|-0.5753|-1.1453|-1.6953|-1.4431|-1.8346|-1.6157|-1.7113|-1.5837|-1.5202|-1.3702|-1.5802|-1.6858|-2.0143|0.0883|0.5583|1.2683|1.5383|1.8359|1.8414|1.6814|1.5014|1.8314|1.3414||1.1914|1.0414|1.1714|1.3914|1.8914|1.7514|2.0914|1.9614|1.7714|2.3314|2.6895|1.6495|2.8295|-1.0375|-0.9275|-1.6775|-1.2075|-1.5675|-1.9675|-2.3175|-2.6097|-2.0497|-1.9597|-2.4497|0.2038|0.6338|0.7638|1.7538|2.5838|2.3853|2.3537|2.9852|2.1825|1.9844|2.5971|2.1268|2.179||2.326|2.3628|2.2796|2.1796|1.9726|2.6796|2.4466|2.8866|2.8704|2.3634|1.6234|2.1164|1.4364|2.9634|-0.52|-1.66||-2.04|-1.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.0296|1.5778|-0.243|-0.478|-0.301|-0.286|-1.016|-0.874|-0.928|-1.062|-1.178|-1.2504|-1.4516|-1.2636|-1.3912|-1.4142|-1.4372|-1.6393|-1.5271|-1.848|-1.7687|-1.765|-1.685|-1.369|-1.473|-1.504|-1.638|-1.7246|-1.5406|-1.6326|-1.8636|-1.5016|-1.4246|-1.1866|-1.4216|-1.1136|-1.5676|-1.4446|-1.4326|-1.5406|-2.2986|-2.0716|-2.3826|-1.6216|-1.6596|-1.5556|-1.6256|-1.3516|-2.1826|-1.7486|-1.3866|-1.7786|-2.7986|-2.4854|-2.0434|-2.4934|-2.7624|-2.7974|-3.2978|0.3178|0.3578||0.4528|0.3278|1.0228|2.1928|2.5278|2.1278|2.6328|2.6028|3.1478|3.1906|2.8956|2.4406|3.8706|2.2926|2.3126|1.8126|2.3726|2.3626|1.8476|1.1026|1.7826|1.9826|2.8326|1.1276|1.3376|2.6529||||||2.1746|1.4148|-0.0825|-0.0325|-0.3525|-0.3575|-0.3425|-0.3825|-0.3375|-0.4825|-0.8175|-0.6525|-0.6625|-0.7875|-0.8325|-0.8125|-0.8525|-1.1175|-0.8525|-0.9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.8802|1.6402|1.5302|1.3902|1.6102|1.8702|1.6702|1.8702|1.9402|1.8602|2.59|-1.6108|-1.6808|-1.9164|-2.0405|-1.7732|-1.8032|-1.5532|-1.2932|-1.6232|-1.4132|-1.2032|-1.0632|-0.8132|-0.2432|-0.8932|-0.7532|-1.1332|-1.1632|-1.3532|-1.5232|-1.4832|-0.9832|-0.7132|-1.2432|-1.5332|-1.3532|-1.1532|-1.7032|-1.9932|-2.3032|-2.3432|-3.008|-1.9589|-2.5089|-2.2189|-2.1089|-2.3989|-2.8192|0.7501|1.1801|0.7101|1.8101|1.8301|1.9801|2.0401|2.5351|1.8517|1.6017|1.7817|1.9155||1.4655|1.3155|1.7255|1.8855|2.1755|1.9955|2.2655|1.7055|1.4555|2.4055|1.8155|1.0055|1.9555|2.1477|1.7348|1.4348|1.3148|0.8648|0.7848|0.5048|0.8048|1.2448|1.3948|0.8848|1.0748|0.8148|0.8248|1.6348|1.2748|1.5148|1.8737|1.4402|1.6452|1.3552|1.3252|1.0652|1.2752|1.0852|1.1652|1.1952|1.1852|1.0052|1.3752|2.0052|1.9052|1.3452|1.1652|1.0352|0.7352|1.2652|0.8752|1.7552|1.4997|-0.16||-1.01|-1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|1.6105|1.6305|2.1005|2.0233|1.8604|1.4737|1.6637|1.757|1.407|1.377|1.187|1.027|0.957|1.027|1.027|1.687|1.657|1.427|2.277|1.9921|1.8821|1.3621|1.2221|0.9321|1.8221|-0.1082|-0.5382|-0.9382|-0.6182|-0.7682|-0.9482|-0.8982|-0.6382|-0.4782|-1.0582|-1.2082|-1.1382|-0.9282|-1.4782|-1.6682|-2.1182|-2.043|-2.5844|-1.9341|-2.2341|-2.0779|-2.4165|-2.0815|-2.5015|0.2076|0.9476|1.0076|1.7076|1.8576|2.1479|2.2693|2.0528|2.0328|1.6028|1.9128|2.4283||1.9583|2.1206|-0.5818|-0.2618|-0.0918|-0.6318|-0.4818|-0.7218|-0.9918|-0.5018|-0.0918|-0.7618|-0.2018|-0.8018|-1.2318|-1.7818|-1.3918|-1.7318|-1.9718|-2.4581|0.3103|0.4803|0.3203|0.0803|0.2603|0.1703|0.4003|1.8003|2.2769|1.4469|1.7455|1.7888|1.7304|1.5321|1.8706|1.5303|1.4403|1.8669|1.4669|1.7744|1.8126|1.3352|1.5752|1.5625|1.7287|-0.14|-0.09|-0.24|-0.66|-0.16|-0.9|-0.21|-0|-0.61||-1.07|-1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|-3.6904|-3.2804|-3.2404|-3.4404|-3.5504|-3.7104|-3.4304|-4.0704|-4.1804|-4.1004|-4.8604|-4.8828|-5.4928|-6.6576|0.2105|1.0605|1.0005|1.1105|1.8405|0.7805|1.1705|1.9705|1.4805|3.6305|5.3405|5.2805|8.2155|5.6795|-0.1874|-1.8674|-3.2174|-2.8874|-2.2174|-2.1174|-2.3074|-1.8574|-2.1074|-1.5674||-1.9174|-4.8524|-4.5474|-6.3308|-4.5142|-5.1205|-4.8492|-5.5763|-4.8173|-5.4223|-4.9269|-5.7169|-3.6019|-1.8419|-1.9419|-2.8819|-2.6869|-5.0369|-5.0519|-6.209|-6.2711|-6.2096||-6.154|-7.35|-6.305|-5.425|-3.455|-1.895|-2|-2.075|-1.945|-0.615|-0.355|-2.255|-0.665|-2.855|-1.92|-3.325|-1.675|-2.91|-5.875|-7.57|-6.515|-5.275|-5.805|-7.525|-9.9223|3.567|4.007|4.502|7.272|8.997|6.6233|5.7876|6.4478|4.7859|4.7909|4.4259|5.5659|4.0659|5.2459|5.5902|6.2635|4.6084|4.7708|3.4808|4.4809|4.1988|-1.2525|-1.0275|-2.7025|-2.5775|-3.3906|-2.7975|-2.5275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|3.7419|2.9319|3.4495|2.5495|3.1595|2.9045|1.8945|2.0845|1.7845|2.1945|1.3345|1.0145|0.9045|0.5945|1.1745|2.2545|2.6745|2.4845|3.4345|4.3752|4.1252|3.6218|2.8018|2.7618|2.7518|2.6218|2.3618|1.8918|3.0618|3.2689|3.2789|3.1889|4.191|3.8523|3.0424|2.9924|3.0624|3.5124|2.6124|1.9424|1.1424|1.6224|0.4724|1.8624|1.6124|2.0824|2.0124|1.2324|0.4824|1.4024|3.0324|2.2824|2.7124|2.4224|2.6726|2.8674|2.4256|2.7056|-0.4068|-0.0068|-0.4368||-0.9268|-1.0068|-1.0568|-0.7568|-0.1968|-1.0168|-0.8768|-1.0268|-1.3368|-0.3568|-0.2468|-1.3668|-0.0868|-0.5268|-0.5168|-1.2368|-1.3468|-2.1168|-2.5368|-2.987|-2.7262|-1.9562|-2.1162|-2.6062|-2.6391|-2.9391|-2.63|-1.72|-1.97|-1.65|-1.75|-1.8|-1.99|-2.02|-1.31|-1.88|-1.8|-1.86|-1.67|-0.56|-1.3|-0.44|-2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|0.5631|0.5731|0.5331|0.4431|0.8331|-0.1537|-0.1237|-0.2637|-0.3837|-0.5437|-0.6137|-0.7237|-0.8403|-0.8403|-0.8403|-0.8031|-0.9802|-0.9745|-0.7345|-0.8745|-0.7945|-0.6445|-0.8045|-0.7145|-0.4745|-0.6345|-0.6145|-0.5245|-0.8245|-0.9445|-0.9689|-1.0493|-0.9393|-0.9293|-0.9193|-0.9093|-0.8493|-0.6993|-0.9093|-0.9993|-1.2493|-1.1193|-1.4637|-0.9941|-1.2441|-1.1412|-1.3141|-1.0753|-1.3853|-1.0942|-1.2874|0.1628|0.6228|0.9928|1.1487|1.1377|0.9877|1.1077|0.9577|1.2977|1.1445||0.9345|1.1645|0.7345|1.1345|1.0245|0.8345|0.9745|0.8845|0.7945|1.3045|1.1745|0.6945|1.0945|0.7345|0.6445|0.3345|0.5545|0.3945|0.3345|0.1345|0.1645|0.5745|0.7745|0.3045|0.3745|0.2445|0.5445|1.3045|1.2045|1.4145|1.4045|1.4545|1.6045|1.7233||1.9661|1.3081|1.4823|1.3823|1.5545|1.5045|1.1795|1.3375|1.6965|1.4937|1.4857|1.7357|1.821|1.413|2.004|1.2312|1.4291|1.8163|-0.3285||-1.0205|-1.0375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.0489|0.0539|0.0919|0.0854|0.0664|0.0654|0.0786|0.0479|0.054|0.0457|0.0525|0.0502|0.0472|0.0372|0.0502|0.0552|0.0492|0.0512|0.0622|0.0532|0.0562|0.0552|0.0462|0.0472|0.0612|0.0563|0.0553|0.0672|-0.0007|-0.0057|-0.0137|-0.0157|-0.0097|-0.0087|-0.0217|-0.0407|-0.0437|-0.0407|-0.0507|-0.0587|-0.0727|-0.0677|-0.0867|-0.0737|-0.0917|-0.0837|-0.0977|-0.0821|-0.1007|-0.0743|-0.0917|-0.0857|0.023|0.056|0.07|0.0791|0.0691|0.0811|0.0741|0.0903|0.0856||0.0867|0.0787|0.0567|0.0737|0.087|0.0762|0.0762|0.0642|0.0592|0.0732|0.0652|0.0372|0.0942|0.0781|0.0281|0.0161|0.0251|0.0131|0.0131|0.0031|0.0081|0.0241|0.0241|0.0091|0.0121|0.0041|0.0171|0.0541|0.0691|0.0781|0.0861|0.0808|0.0878|0.0898||0.1044|0.0798|0.0907|0.0807|0.0895|0.0835|0.0715|0.0785|0.1046|0.0808|0.0788|0.0858|0.0913|0.0653|0.0833|0.0363|0.0473|0.0653|0.0563||-0.0255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|0.9579|0.8579|0.9409|1.6079|2.0909|2.1739|2.4705|1.9455|2.0625|1.9875|2.1035|1.3955|1.4955|1.4375|0.7955|0.8375|0.8705|0.6455|1.5455|1.5125|1.6875|2.6785|2.5125|2.4375|2.9536|2.5696|2.8988|1.8738|2.3078|2.3568|2.4031|2.283|2.75|-0.3553|-0.4643|-0.7053|-0.9973|-1.0723|-1.6053|-1.7643|-2.1053|-2.1143|-2.9303|-2.6531|-3.218|0.788|0.738|1.429|0.838|1.504|1.846|1.713|2.754||2.4594|2.2997|1.8897|2.1187|1.9457|2.3137|2.8595||2.1515|1.9495|2.5055|2.1715|2.7698|2.1863|2.247|2.838|1.505|1.297|1.547|0.943|1.894|1.7722|2.2153|1.6776|1.6245|1.9611|1.8858|1.4753|1.5303|1.4953|0.9123|0.8363|1.3083|0.6073|0.6003|1.0793|1.1903|1.1133|1.2383|1.6831|1.1203|1.1468|1.2998|1.1094|1.2684|1.1924|1.2964|1.5604|1.3594|1.2964|1.1094|1.6714|1.6608|-0.2356|-0.3536|-0.6306|-0.8596|-0.9716|-1.2836|-0.5406|-0.1036|-0.7976||-1.1036|-1.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-3.078|-3.5567|-3.4813|-3.7287|-2.7687|-2.8287|-2.2487|-3.1987|-2.9387|-2.7087|-3.1987|-4.0187|-4.2275|-4.2833|-5.1842|-4.8258|-5.5187|-6.0663|-5.5615|-6.1033|-7.3376|-6.5384|-6.876|-8.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-0.6609|-0.4309|-0.4909|-0.3509|-0.4209|-0.1309|-0.7409|-0.5809|-0.8609|-1.0909|-1.3309|-1.7009|-1.7009|-2.0377|-2.1752|0.2913|0.1813|0.3013|0.8513|0.5713|0.9613|1.2513|1.2813|1.5513|2.2013|-0.0513|-0.2513|-0.4913|-0.6113|-0.8013|-0.8813|-0.7113|-0.0413|-0.3713|-0.7113|-0.5613|-1.1313|-0.7013|-1.2813|-1.3813|-2.4413|-2.4413||-2.616|-2.8501|-2.6425|-2.7592|-2.2412|-3.0502|-3.039|-2.248|-3.048|-2.139|-1.784|-1.493|-1.448|-1.412|-1.521|-1.83|-1.484|-1.902||-2.593|-2.693|-2.184|-2.102|-1.175|-2.23|-1.875|-2.193|-2.248|-1.484|-1.211|-1.766|-0.293|-0.366|-0.502|-1.166|-1.893|-3.111|-3.257|-3.8533|-3.5252|-2.5712|-3.1892|-3.3252|-3.1532|-3.7532|-3.157|-1.903|-2.003|-1.221|-1.021|-1.557|-1.43|-1.366|-2.085|-2.112|-1.485|-1.012|-0.966|-0.994|-0.548|-0.903|-1.357|-3.057|-3.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.4042|-1.4802|-1.5459|-1.8852|-1.673|-1.9394|-1.896|-1.848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|3.9706|4.6906|5.0858|4.5558|4.9358|4.2758|4.5458|4.4558|4.1958|4.0358|3.0958|3.9558|3.6158|3.2358|4.1958|6.1858|4.888|4.888|4.898|3.988|3.578|3.488|2.238|3.898|4.458|4.038|5.5934|4.7554|-1.3877|-2.8977|-3.7677|-3.5377|-2.6277|-2.5977|-2.6277|-2.0377|-2.5777|-2.0277|-3.1677|-3.1477|-4.9977|-4.8777|-6.6936|-5.5623|-5.6825|-5.1525|-6.2077|-5.185|-5.605|-6.2228|-7.8725|1.3635|2.4335|3.5135|3.6435|4.4035|2.8335|3.3235|2.2735|1.4935|0.9535||1.2235|0.2135|0.8035|2.2135|4.1835|4.8335|5.5835|5.2735|5.3535|7.3735|8.3235|4.7735|5.9735|4.5235|5.1435|3.5735|5.6335|4.6935|3.6435|1.5235|2.5735|4.6835|5.3435|3.3435|2.3635|1.2335|3.6035|3.8535|6.3335|8.6935|7.5723|8.282|8.3394|4.8108|4.4608|4.1008|5.4108|4.4104||6.4248|5.1773|3.6601|3.3201|4.0901|4.3507|4.0485|4.0072|-0.09|-2|-1.54|-2.125|-1.095|-0.8|-1.18||-2.41|-2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.1749|1.3349|1.4349|1.2349|1.3849|-0.2721|-0.1021|-0.5521|-0.5421|-0.5821|-0.8321|-0.9021|-1.3121|-1.4923|-1.6766|-1.4166|-1.6066|-1.2227|-1.2327|-1.6027|-1.2727|-1.0727|-1.0427|-0.8627|-0.6427|-0.8127|-1.0127|-1.1427|-0.5627|-0.6927|-0.8527|-0.8027|-0.4627|-0.4827|-1.0427|-0.9927|-1.0027|-1.5027|-1.4027|-1.7827|-2.2027|-2.1427|-3.048|-2.2478|-2.6292|-2.4272|-2.6572|-2.3391|-2.6079|-3.0254|0.0719|1.3519|1.5119|1.8819|2.0519|2.1463|2.1063|2.1763|2.0663|2.342|2.0078||1.6778|1.1478|1.2178|1.3978|1.7378|1.2178|1.7378|1.6078|0.8378|1.4978|1.6878|0.8078|2.1878|2.4181|2.809|1.6106|2.2345|1.6437|1.5337|1.3937|1.2737|1.0637|1.1237|0.9337|1.3237|0.9937|1.2437|1.2837|1.8537|||||1.7846|1.2446|1.5735|1.4804|1.2904|1.1104|1.4004|1.3429|0.8329|0.8029|0.9529|1.3743|1.0598|1.3131|0.8896|0.7194|0.6294|0.4094|0.7294|0.8594|-0.08||-0.38|-0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|-5.2615|-4.809|-4.799|-5.4348|-6.0948|-5.2094|-5.1994|-5.3894|-4.1194|-3.5194|-4.3594|-5.3994|-5.7694|-6.8749|0.0751|2.4751|3.1351|3.3051|6.4751|6.7233|5.8133|7.0933|7.4753|-1.6849|-2.0249|-4.9149|-4.9249|-5.1979|-3.5179|-4.1679|-4.3979|-4.1779|-2.7379|-3.0079|-4.1379|-4.6979|-5.5379|-4.7479|-5.2879|-5.4479|-6.9879|-6.3479|-9.0421|3.9695|4.2795|5.3895|4.3095|5.0095|2.7795|4.3695|5.6995|4.8695|||||5.1383|6.0792||4.3882|3.8642||3.2722|3.1342|3.9952|4.0342|5.7722|4.6735|3.8844|4.8112|3.7952|4.603|3.46|2.361|3.668|3.8006|4.1251|3.0302|3.0922|2.9959|2.2799|1.8269|1.7569|2.1799|1.4489|1.5569|1.9029|1.6189|3.0109|3.6724|4.0516|2.9286|3.0826|3.6624|3.5668|-0.1275|-0.1125||-0.1745|-0.6185|-0.7075|-1.5475|-1.5715|-1.0265|-0.9915|-0.2395|-0.4765|-0.8845|-0.0625|-0.5475|-1.0085|-1.2455|-2.5715|-2.1155|-1.0085|-2.4415||-2.9915|-3.0565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.8658|2.0218|1.9788|2.5848|3.2137|2.3431|2.3181|2.6241|3.1931|2.0938|2.5416|2.0726|1.6046|1.6416|1.6226|1.9046|1.9856|1.9476|2.1856|1.6416|1.4726|1.9666|1.8036|1.8976|2.3451|2.3755|1.3815|0.9815|1.6875|1.8615|1.4684|1.7278|1.5771|1.702|1.6202|1.5625|1.449|1.6243|-0.3706|-0.5386|-0.8386|-1.1396|-1.4956|-1.3524|-1.5546|-1.478|-1.5715|-1.2465|-1.3965|-1.2465|-0.9905|-0.9655|-0.2965|-0.4215|-0.3655|-0.4655|-1.0215|-0.9085|-1.0905|-0.9595|-0.8715||-1.0155|-1.4155|-1.1275|-0.6775|-0.0405|-0.5775|-0.3905|-0.6025|-0.6715|-0.1025|-0.0025|-0.8465|-0.2155|-0.5095|-0.6585|-0.9655|-1.2775|-1.4465|-1.7215|-2.0062|-2.3581|-1.7451|-1.8831|-2.0951|0.1801|0.2421|0.5921|1.4301|1.9846|1.4757|1.2818|1.5005|1.0375|0.8435|0.8815|0.9375|1.1625|1.1875|1.3875|1.6945|1.7445|-0.162|-0.45|-1.244|-1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|2.1996|2.6396|1.9996|1.3796|3.0296|2.0106|2.1518|2.4109|2.0823|2.0423|2.0623|1.6523|1.3723|1.8223|2.0023|2.0023|1.8723|2.1823|2.7223|2.5423|2.3123|2.6623|1.8523|2.3123|3.1967|2.4967|2.8267|2.1267|2.4785|2.3207|1.9307|2.0607|2.4207|3.0307|-0.3772|-0.8572|-1.2572|-1.2772|-1.7972|-2.0772|-2.9572|-2.9872|-4.0502|-2.9064|-3.5565|-3.2039|-3.7521|0.3115|0.0215|0.2115|1.3415|1.2015|2.5115|3.4915|2.9467|3.4211|2.8011|2.8811|1.9811|2.2811|1.8611||1.1011|1.2611|0.7411|1.9911|2.4411|1.9811|2.2811|2.3811|2.8011|3.0811|3.4001|2.8013|3.8153|2.9959|2.141|1.691|2.441|2.5009|1.8709|-0.119|-0.269|-0.409|-0.529|-0.829|-0.949|-1.249|-0.759|-0.149|-0.039|-0.929|-0.639|-1.129|||||-1.489|-1.779|-2.089|-1.809|-2.029|-2.279|-2.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-2.4951|-2.9351|-2.3351|-2.5751|-1.6651|-1.8651|-1.4251|-1.0151|-2.3651|-3.0351|-2.9851|-3.8451|-4.0151|-5.1551|1.3509|2.0809|2.1109|1.6309|3.2209|2.8809|3.3809|4.1409|3.7409|4.0309|-0.0052|-1.3652|-1.6852|-2.0052|-0.4752|-0.9452|-0.9252|-1.0152|-1.1452|-1.5152|-2.3552|-2.0152|-1.5852|-2.8752|-2.8452|-3.5552|-4.3652|-4.2952|-5.6063|0.498|0.638|2.478|1.408|1.778|0.718|2.948|3.058|2.528|3.288|3.3411|3.1262|3.0052|2.6352|2.4652|2.5452|2.9052|3.5752||2.8552|2.2052|1.2152|1.2152|2.0752|1.2952|1.4752|1.6452|1.1352|1.8752|1.5052|1.6252|3.0352|3.0308|3.0659|2.6817|2.3917|3.8063|2.4098|2.0798|2.0898|2.0798|1.8698|1.6298|1.8098|1.7898|1.1698|1.5298|2.492|1.3067|1.5369|1.5216|1.5845|1.538|1.738|1.5044|1.6844|1.5944|1.5544|1.9354|1.5771|1.8574|1.3374|1.5474|1.4174|1.4674|1.598|1.658|1.288|1.308|0.758|1.398|1.6306|-0.56||-1.1|-1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|1.9349|2.4233|2.0395|1.3895|1.6695|1.9459|1.6459|1.601|1.9528|1.7555|1.7355|1.9744|1.5771|1.8371|1.5171|1.2471|1.0371|0.9471|1.1471|0.5971|0.7771|0.6971|0.4771|0.4271|0.5771|0.2971|0.4171|1.0471|1.7571|-0.2355|-0.6855|-0.7855|-0.2655|-0.6555|-1.1155|-1.1255|-1.2355|-1.0055|-1.1355|-1.8955|-2.3163|-1.8263|-2.6253|-2.0192|-2.2537|-2.0037|-2.3686|-2.0783|-2.6883|0.6547|||||2.0347|2.1158|1.5698|1.8913|1.5813|1.9509|1.6899||1.797|1.557|1.677|1.9859|1.8259|1.817|2.127|1.907|1.297|2.007|1.737|1.437|2.237|-0.048|-0.448|-1.148|-1.258|-1.238|-1.908|-2.2994|-2.2563|-1.4963|-1.9263|-2.1063|-2.2685|-2.0685|0.3392|0.9592|1.2792|1.6692|2.2863|2.4476|1.8051|1.469|1.7845|1.8427|1.5303|1.6247|1.6786|1.479|1.539|1.4861|1.7762|1.1619|-0.02|-0.16|-0.08|-0.05|-0.26|-0.19|-0.19|-0.49|-0.88|-1.07||-1.29|-1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|1.8434|||2.5506|1.0702|1.0032|0.9122|0.9782|0.7032|0.6622|0.7032|0.5282|0.3452|0.3282|0.7702|0.8282|0.6202|0.9282|1.0032|0.8702|1.1532|1.1622|1.0702|1.1372|1.6452|1.0782|1.2202|1.5122|1.6202|1.5202||3.0452|-0.7065|-0.7145|-0.2815|-0.5065|-0.8145|-1.4895|-1.7985|-2.2985|-2.6895|-2.4985|-2.8145|0.1819|0.0489|0.1399|0.1739|0.5239|0.4739|1.7989|3.2819|1.3489|1.2069|1.6649|1.9739|2.2819|2.2399|1.3649|0.9069|1.0489|1.4819||0.7319|0.8819|0.6989|2.0069|2.1819|2.0489|1.9489|1.9819|1.5899|2.8239|2.417|2.125|3.492|2.482|1.824|1.099|1.499|0.924|0.924|0.624|1.015|1.232|0.865|0.874|0.532|0.449|1.432|1.59|1.965|2.19|1.8631|2.0005|2.1556|2.2697|1.8774|1.5789|1.8119|1.6977|1.9234||2.0054|1.2694|1.6514|1.6864|1.6654|2.0194|1.9131|2.2748|1.5632|1.9172|0.9102|1.4662|1.7127|-0.4415||-0.7615|-0.8655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|0.8422|0.8422|0.7722|0.6322|0.8622|0.5922|0.9122|0.6722|0.5222|0.4422|0.3922|0.2122|0.1822|0.0722|0.2922|0.5622|0.5022|0.7722|1.0922|0.9922|1.5222|0.9522|1.1022|1.2222|2.0422|-0.5519|-0.6519|-0.9119|-0.7519|-0.9519|-0.9619|-1.2319|-1.4519|-1.3019|-1.5119|-1.2919|-1.5319|-1.3319|-1.4119|-1.6519|-2.0419|-1.8819|-2.2847|-1.4947|-1.9847|-1.8313|-1.9787|-1.9574|-2.2971|-1.9229|-2.371|-2.3622|-2.4336|-2.2634|-2.2761|-2.3723|-2.7264|-2.4527|-2.7727|-2.3627|-2.2027||-2.3827|-1.4827|-2.7727|-2.4427|-2.3227|-1.9827|-2.7227|-2.9527|-3.3534|-2.4434|-2.3734|-2.7634|-1.5434|-1.1234|-1.2034|-3.4134|-2.6534|-2.8234|-3.0934|-3.8534|-3.0234|-1.7634|-2.9934|-3.4134|-3.7463|-3.8863|1.2647|2.2747|2.8247|3.4647|3.0696|3.7051|2.5253|2.5553|3.0214|3.0944|2.5765|2.5389|1.8199|2.0799|2.1499|1.8599|2.4299|2.2954|2.4645|2.5545|-0.375|-0.605|-1.125|-0.655|-1.395|-0.425|-0.105|-0.845||-1.905|-2.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-2.9555|-2.3955|-2.5255|-2.8855|-1.8655|-0.4555|-2.4555|-2.1855|-1.9655|-2.7755|-3.3455|-3.5455|-4.0655|0.3417|0.6017|1.5417|1.1117|1.4517|2.5617|1.2317|1.0617|2.0217|2.0117|2.5817|4.4617|4.1041|2.9713|3.5253|2.542|3.3094|2.6497|2.0997|3.2297|-0.1182|-0.8282|-0.7882|-1.2282|-1.2282|-1.4582|-2.1282|-2.5682|-2.4182|-3.2782|-2.7819|-3.1132|-2.7736|-3.2442|-2.5342|-3.1842|0.1269|1.0569|1.5769|2.5669|2.3569|1.8269|1.9169|1.6769|1.5969|1.1469|1.7069|1.4569||0.9269|0.7369|0.9669|1.5469|2.4169|1.9469|2.0569|2.1569|1.7969|2.7269|2.7769|2.7649|2.3734|1.5934|1.2334|0.7134|1.1334|0.5634|0.4434|0.0834|0.4434|1.1734|1.0934|0.9734|1.3534|1.2334|2.8834|3.2034|2.3534|3.3234|2.6004|2.686|2.6183|2.4083|2.6283|2.6383|2.8183|2.6283|2.5483|2.3083|2.4483|1.8683|2.3583|2.7537|3.068|2.7102|2.3302|2.3302|1.4302|2.2402|1.3702|2.5002|2.473|-0.48||-1.22|-1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-1.3657|-1.2157|-0.7557|-0.4957|-0.9857|-0.7857|-1.2857|-0.8657|-1.2257|-1.1057|-1.9157|-1.9357|-2.0057|-2.2457|-1.7657|-1.2157|-1.0857|-1.0557|-0.7857|-1.2457|-1.0057|-0.8557|-1.2057|-1.2857|-0.1257|-0.4457|-1.0057|-0.6457|-1.1057|-1.2657|-1.3857|-1.3357|-0.3257|-0.3057|-1.2057|-1.0957|-1.6457|-1.3357|-1.5057|-1.8857|-2.3757|-2.1057|-2.0257|-1.9457|-1.7257||-2.5607|-2.3687|-3.2777|0.2155|0.7985|0.4905|1.8905|1.5235|1.9655|1.7985|1.8565|1.6735|1.4735|1.9735|1.9985||1.7405|0.9905|0.6565|2.0155|2.4315|1.7735|1.8735|1.7565|2.0485|2.5815|2.9969|2.644|2.385|2.477|1.244|0.469|1.144|0.694|0.702|0.369|0.16|0.994|0.66|0.46|0.452|0.41|1.219|2.46|2.235|2.435|2.91|2.8817|2.7487|3.3014|3.0014|2.8014|3.4264|3.4764|3.9964|3.0884|3.4554|2.9464|2.7804|4.1804|4.1945|3.9426|4.1033|-1.103|-1.937|-1.762|-2.495|-0.945|-1.12|-2.645||-3.137|-3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|1.8282|2.1182|2.1838|1.4038|1.0038|0.8438|1.1738|1.2338|1.4338|1.9938|1.5438|1.4038|1.2738|1.0438|1.1938|0.5838|0.6038|1.0038|1.8738|0.1138|0.3438|0.7038|0.7038|0.9238|1.4338|0.9738|1.0338|1.1038|1.6038|1.3538|1.6538|1.8338|2.2338|2.2138|2.3838|1.4338|1.4838|1.9038|1.9238|0.8738|0.8038|0.8638|0.1438|0.6538|0.2038|0.9238|1.0538|0.8638|0.3338|1.6738|2.6638|2.3738|3.2038|2.7138|2.7881|3.2846|2.704|3.1722|2.6958|3.0803|3.2299||1.6099|1.3899|1.8199|2.0899|2.7399|2.2804|2.6704|2.5571|2.2571|2.8579|2.6223|1.6423|2.3723|1.5923|1.7723|0.9223|1.1723|0.6923|0.4723|0.2023|0.5723|1.1123|0.7323|0.6623|0.5423|0.3123|0.6323|2.0423|1.6423|1.9523|2.4386|1.5221|1.5421|1.7321|1.7321|1.5921|1.7121|1.5821|1.9021|1.8821|2.0221|2.1345|2.0745|2.0384|2.2337|2.0786|2.2257|1.9662|1.3962|2.0071|1.1771|1.6368|1.562|-0.585||-1.035|-1.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|4.5851|-0.3703|-2.1203|-2.5303|-1.7483|-3.0303|-2.4663|-2.3953|-2.6903|-3.2163|-3.7933|-4.1583|-4.3633|-5.5909|-5.5147|0.3183|1.1893|0.5033|2.3053|2.1893|2.5233|2.7283|2.4203|3.5293|4.9333|3.0423|3.3053|4.1643|5.1453|5.9673|-0.6468|-1.5638|-1.3198|-0.7938|-3.1148|-2.2878|-2.3838|-2.7938|-3.1978|-5.1278|-6.0438|-5.9418|-8.3903|-5.3475|-5.9625|-6.2125|-6.6767|-7.1289|-8.1203|1.8201|0.6401|1.1531|6.1851|5.6151|6.7051|6.0581|7.9692|5.59|5.468|7.1065|6.4165||6.0835|5.5705|7.7375|6.8153|4.7749|4.0985|4.1695|3.8355|4.8995|4.7144|4.1564|3.3044|4.6884|4.5135|5.0285|3.8935|4.8425|4.3425|4.6505|3.1885|3.5285|5.6885|5.0285|3.5155|4.4585|4.9957|3.8417|6.1599|2.7682|2.6982|3.1342|2.6022|2.6792|2.1272|2.1722|2.0252|2.9422||||3.9519|3.5281|3.1415|2.9269|3.5668|-1.0424|-0.8754|-0.7594|-1.8364|-1.1574|-1.7664|-1.1384|-1.1124|-1.8244||-3.0544|-2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|0.2616|0.2235|0.1919|0.209|0.2273|0.1903|0.2153|0.2203|0.1743|0.1663|0.1013|0.1013|0.0993|0.0893|0.2133|0.2273|0.2663|0.2283|0.3083|0.3327|0.2687|0.3277|0.2827|0.3177|0.3213|0.2154|0.1834|0.1924|0.2204|0.2456|0.2709|0.2719|0.2839|0.3333|0.2708|0.2822|0.3112|0.3117|0.2429|0.1379|0.0749|0.1139|0.0659|0.1519|0.1199|0.0939|0.0909|0.1089|0.0319|0.1129|0.1769|0.1909|0.2839|0.261|0.2304|0.2376|0.2812|0.2222|0.1822|0.2462|0.2382||0.1822|0.1272|0.2082|0.2362|0.2612|0.2442|0.2629|0.2628|0.2368|0.283|0.2813|0.1902|0.2819|0.2511|0.2025|0.1685|0.1985|0.2035|0.2348|0.19|0.183|0.253|0.233|0.21|0.191|0.206|0.134|0.245|0.1288|0.1178|0.1507|0.1422|0.1469|0.0999|0.1029|0.147|0.0956||||0.1452|0.0966|0.0856|0.0832|0.095|0.0849|0.0919|0.0967|0.0547|0.0827|0.0597|0.0627|0.0767|-0.0175||-0.0565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|2.4629|3.4329|3.3629|3.9629|5.3829|7.211|4.3805|4.1562|5.338|-1.1341|-3.3041|-3.9741|-3.9241|-4.7668|0.4618|1.5818|1.6118|1.6318|1.8518|1.4318|2.4818|2.0718|2.2018|2.6718|4.5318|5.335|3.405|3.285|3.4178|3.0678|2.7178|3.5878|4.0448|2.8522|2.6122|2.6692|3.4063|-0.9728|-1.3328|-1.3928|-1.5028|-1.9728|-1.9828|-2.4928|-2.7548|-2.5198|-2.7964|-2.586|-3.096|-2.9989|-2.8921|-2.7702|-1.5702|-1.9202|-1.7902|-1.7002|-2.0202|-1.9902|-2.3602|-2.0102|-2.0902||-2.5902|-3.1174|-3.081|-2.8665|-2.3665|-2.9665|-2.8365|-3.0202|-2.8402|-2.1602|-1.9902|-2.3502|-1.1702|-2.3802|-2.7102|-3.5702|-2.8102|-3.0902|-3.3702|-4.0102|-3.7742|-2.8042|-3.3142|-3.4342|-3.0442|-3.0942|-2.4742|-0.3142|-1.3542|-1.8042|-2.0542|-2.4942|-2.6642|-2.9142|-2.8142|-3.6014|-3.205|-2.825|-2.945|-3.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-1.9596|-0.4666|-0.6466|-1.8326|-1.3466|-1.7196|-1.9196|-1.5926|-1.9666|-2.6126|-4.5466|-4.7266|-5.0066|-6.3021|-6.3647|1.0042|0.9172|1.5642|3.0772|3.0172|1.5242|2.0302|1.5972|3.4772|7.1502|4.2981|4.7311|6.4132|-2.2144|-3.2744|-3.8144|-3.5944|-2.6404|-3.0804|-2.9874|-3.6144|-3.8404|-3.7204|-4.0474|-4.4804|-6.5074|-6.1544|-7.8152|-6.3357|-5.9497|-4.9097|-5.3957|-4.6957|-7.6357|-7.271|-9.7206|1.0259|5.3389|5.279|4.5059|4.619|2.359|2.806|2.372|3.306|2.2389||3.4389|2.5989|4.1519|6.4459|7.4389|||6.1544|4.9814|6.6214|7.3744|3.6284|7.3084|-1.706|-3.0259|-4.2799|-3.146|-5.6799|-6.5129|-7.973|-7.0155|-5.7285|-5.5155|-7.4815|-9.1011|1.0382|3.5322|4.4522|8.3652|6.5322|6.9172|7.2642|7.945|5.7827|7.8019|5.928|6.4681|6.7674|5.2934|6.7421|-2.3109|-2.1369|-2.7709|-1.3369|-1.6839|-1.8969|-2.2969|-4.4639|-6.5439|-6.3439|-7.6085|-4.8355|-5.1355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.1997|2.6495|2.7995|2.4595|2.9895|2.9345|3.5014|3.0058|2.8658|3.4292|3.3641|2.8174|3.0874|3.2074|2.2474|1.9524|1.1974|1.1874|2.0574||2.2374|2.3134|1.5884|2.5694|2.3694|2.7364|2.1094|1.6864|2.5994|2.5144|1.7974|1.9124|2.2414|2.5914|3.0712|-0.1032|-0.7732|-0.3892|-2.0572|-2.2152|-2.9362|-2.5732|-3.3188|0.4252|0.6392|1.2702|0.7542|1.7222|1.2192|1.0872|1.9702|1.3642|2.4182|2.0619|1.7605|1.7348|2.096|1.2885|1.0915|1.0965|0.8745||0.7585|0.5195|0.6945|1.0535|1.4845|1.2325|1.6335|1.8084|1.1564|1.2544|1.3734|0.6564|1.2964|1.4966|1.7575|1.0618|0.6658|0.4138|0.2948|0.1318|0.2648|0.4738|0.3878|0.3068|0.3588|0.4398|0.5888|0.8318|0.97|0.893|0.914|1.0311|0.9845|1.0356|0.9416|0.8866|1.0356|1.0786|1.0996|1.1524|1.1694|-0.1172|-0.5532|-0.4592|-0.5442|-0.6292|-0.3692|-0.5232|-0.7102|-0.4292|-1.0092|-1.0132|-0.872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|0.6416|0.8235|-0.2147|-0.2547|-0.2347|-0.1347|-0.3147|-0.2847|-0.3247|-0.3947|-0.3947|-0.4447|-0.5147|-0.6013|-0.5781|-0.5803|-0.6203|-0.6825|-0.6583|-0.6959|-0.716|-0.6705|-0.5705|-0.4705|-0.2605|-0.2205|-0.2605|-0.3405|-0.4305|-0.4905|-0.5405|-0.5605|-0.5405|-0.4605|-0.4205|-0.5705|-0.5505|-0.4405|-0.4705|-0.6705|-0.8505|-0.7805|-0.9633|-0.9549|-0.8749|-0.8949|-0.9349|-0.8197|-1.0797|-0.8403|-0.9836|0.2195|0.5095|0.6795|0.8395|0.9455|0.8549|0.8849|0.8049|1.2332|0.7335||0.5935|0.4735|0.5335|0.8035|0.6235|0.4935|0.6435|0.5535|0.5635|0.9735|1.0435|0.6735|1.0135|1.0934|1.0575|0.7675|0.8775|0.6475|0.4975|0.3275|0.4775|0.7375|0.6775|0.6475|0.8275|0.5275|0.4775|0.8275|1.1275||1.1159|0.944|0.9496|0.9521|1.0712|0.967|1.042|1.2013|1.1245|1.1436|1.1894|-0.238|-0.355|-0.322|-0.413|-0.447|-0.422|-0.497|-0.813|-0.713|-0.872|-0.33|-0.613|-0.905||-1.138|-1.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|-2.1062|-2.4162|-2.4462|-3.0047|-2.9046|-2.8146|-3.2856|-3.4774|-3.5476|-3.0876|-3.3976|-3.8076|-3.7476|-4.6776|-5.0467|-4.7336|-5.3218|-5.6653|-5.397|-6.15|-7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.0588|2.1588|2.6648|2.437|2.093|2.143|2.233|2.3923|2.5223|2.4823|2.5437|1.9037|1.7637|1.8537|1.6437|1.7037|1.1537|1.5637|1.6537|1.1637|1.1337|1.4637|1.3137|1.9837|2.6337|2.3796|2.2896|2.8496|-0.262|-0.712|-0.842|-0.552|-0.242|-0.522|-1.232|-1.092|-1.142|-1.062|-1.392|-1.712|-2.492|-2.432|-3.0245|-2.7727|-2.8503|-2.7792|-3.2685|-2.9224|-2.9424|-3.2522|-3.9307|-3.4947|-3.5975|-2.7287|-2.0087|-2.1087|-2.0987|-2.2687|-2.8387|-3.2487|-2.8087||-3.2187|-4.3487|0.5578|0.6878|2.2778|2.6578|3.4378|3.1078|2.4578|4.2178|5.0459|-0.7463|-0.3363|-0.8863|-1.1263|-2.4063|-2.2463|-2.9563|-3.5563|-4.2763|-4.717|-3.8365|-3.3265|-4.2365|0.381|0.891|1.621|1.641|3.731|3.995|2.9861|3.6157|3.1102|3.0891|2.6592|2.6892|2.9685|2.1502|2.3802|2.3502|2.6802|2.3496|2.6796|2.5996|-0.495|-0.425|-0.115|-0.945|-2.005|-1.785|-2.055|-0.925|-0.915|-0.915||-1.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-3.0212|-2.6612|-1.0412|-2.3212|-1.8112|-2.0212|-2.7812|-2.7712|-2.6612|-1.6712|-2.7212|-3.7512|-3.7412|-4.4812|0.6189|1.5989|1.7489|2.5189|3.3489|2.4989|2.3989|3.4789|2.6989|1.5989|3.9689|5.0393|3.0018|2.4418|1.9418|1.6818|1.4518|1.3618|2.3918|2.7218|1.8618|1.9718|2.0318|2.1118|1.7718|1.4018|1.3618|1.1018|0.0818|1.3118|0.7118|1.3518|1.1018|1.5318|0.4118|0.9018|1.1318|2.3218|3.4718|3.2118|3.8818|3.7532|3.9846|4.524|3.144|3.544|2.894||1.524|1.084|2.084|2.914|4.004|3.4306|4.0191|3.3891|2.6491|3.5791|3.0291|2.3491|3.9491|3.2751|3.9291|2.4991|2.5391|1.8691|1.2891|0.9291|1.5991|2.1591|1.6791|1.9591|1.7391|1.2291|1.3691|2.9391|3.4691|3.1191|4.1579|2.632|2.112|2.772|2.722|2.592|2.702|3.322|2.962|2.132|3.042|2.132|2.172|3.362|3.9733|3.4459|3.5367|3.1567|2.9467|1.8267|1.0867|2.7067|3.3674|2.841||-1.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|1.3241|1.2768|1.0859|1.1845|0.8045|0.8145|0.7145|0.7545|0.6945|0.7445|0.9245|0.4245|0.2245|0.1745|0.3045|0.4545|0.2945|0.6245|0.8145|0.7545|0.7745|0.7045|0.6945|0.8745|1.4845|1.3903|1.3803|1.4007|0.9707|0.8007|0.9807|1.0307|1.5407|-0.2326|-0.8826|-0.6926|-0.7926|-0.7626|-0.7926|-1.1026|-1.2526|-1.4226|-1.764|-1.6527|-1.7108|-1.6781|-2.0124|-1.8532|-2.0441|-1.9434|-2.0866|-2.0862|-2.2491|-1.8279|-1.9383|-1.9197|-2.173|-2.0812|-2.3539|-2.3839|-1.9439||-1.9639|-2.4139|-2.4239|-1.8239|-1.1039|-1.3839|-1.3339|-1.5939|-1.9439|-0.9439|-0.7039|-1.6239|-0.8239|-1.3239|-1.3239|-2.4639|-1.8939|-1.9239|-2.7839|-3.2988|-3.0833|0.7656|0.3856|0.0556|0.4156|1.4856|2.0356|2.2456|3.0856|2.3951|2.974|2.8428|1.9164|2.0977|1.2827|1.1027|1.3027|1.0527|1.1727|1.2827|1.3427|0.8127|1.0327|1.2027|1.0727|1.1827|1.3727|1.2427|0.8427|0.9527|0.5127|1.6427|0.9997|1.2091||-0.654|-0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|1.2284|1.4184|1.4584|1.3084|1.6184|1.6084|1.5654|1.4526|1.3126|1.1526|1.0226|0.8326|0.8026|0.7626|1.3526|0.8626|0.8826|1.1226|1.4726|1.5726|1.2226|1.3126|1.1626|1.0226|1.8926|-0.5181|-0.4381|-0.4481|-0.7881|-1.4981|-1.4281|-1.3981|-1.1481|-1.1581|-1.3381|-1.3381|-1.2081|-1.2681|-1.5281|-1.6881|-2.0481|-1.8581|-2.5479|-2.1466|-2.1136|-2.1636|-2.3662|-2.2723|-2.6123|-2.3376|-2.734|0.2487|1.2887|2.2087|2.1702|2.1991|2.0727|2.2227|1.9227|2.2327|2.3627||1.6927|1.9027|1.5727|2.0327|2.6927|2.1012|2.1912|1.7612|1.5512|2.2312|2.4412|1.4912|2.5412|2.0112|1.5812|0.8812|1.3612|1.2012|1.3112|0.8712|0.5912|0.9812|0.5412|0.1112|0.3612|0.6412|1.2312|2.2112|2.9112|2.2253|2.4175|2.4644|2.468|2.348|3.0405|2.1069|2.1269|2.0569|2.0969|2.5469|2.5069|3.2047|-1.085|-0.855|-1.115|-1.035|-1.085|-1.195|-1.825|-1.295|-2.015|-0.965|-0.655|-1.855||-2.535|-2.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|2.0286|-0.4281|-0.6131|-0.5881|-0.5431|-1.1031|-0.9981|-1.0581|-1.5881|-1.5981|-1.6181|-1.8631|-1.9181|-2.5799|0.8737|1.2987|0.8537|1.3937|1.1737|0.6637|0.6787|1.0587|0.9637|1.4337|2.2187|2.5052|-0.258|-0.253|-0.738|-0.863|-0.833|-0.828|-0.518|-0.838|-0.383|-0.728|-0.968|-0.773|-0.858|-1.148|-1.338|-1.693|-1.943|-1.9453|-2.1334|-2.1396|-2.4846|-2.2182|-2.1082|-2.1697|-2.7182|-2.7386|-2.8245|-1.9045|-1.5345|-0.8545|-0.9245|-1.9095|-2.2745|-1.7195|-1.6645||-2.3345|-2.7347|-3.3025|0.6831|1.0231|1.2081|1.5631|1.4231|1.1631|2.2581|2.5831|2.3981|2.958|2.478|2.318|1.973|2.728|1.773|2.068|1.733|1.883|3.353|2.772|2.2539|1.7489|3.0213|2.0494|1.1469|1.8032|1.1705|1.2992|1.2402|1.1402|1.1952|1.2773|1.1123|1.2523|1.2673|1.3823|1.5473|1.7762|1.2927|1.2477|1.6077|-0.1625|-0.5375|-0.8025|-0.9375|-1.2625|-1.2375|-1.4875|-0.8475|-0.7425|-1.2275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|-0.3207|-0.2407|-0.3307|-0.4407|-0.3707|-0.4307|-0.5907|-0.5507|-0.5907|-0.7207|-0.7307|-0.7907|-0.8107|-0.933|-0.9339|-0.7639|-0.8039|-0.8239|-0.4939|-0.3339|-0.7739|-0.7639|-0.7639|-0.6539|-0.3439|-0.4839|-0.5339|-0.5839|-0.6439|-0.7139|-0.7739|-0.7839|-0.6839|-0.6839|-0.7839|-0.7139|-0.8339|-0.7239|-0.8739|-1.0139|-1.2939|-1.2239|-1.5226|-1.3146|-1.6001|-1.3574|-1.4174|-1.1474|-1.6274|-1.5527|0.3108|0.3808|1.2908|1.2608|1.1142|1.231|1.131|1.2179|1.0779|1.1679|1.1479||0.8479|0.9679|0.7479|1.0179|1.2779|1.0779|1.1779|1.0679|0.9879|1.5779|1.4079|1.0579|1.5679|1.3479|1.0579|0.8079|0.9779|0.9279|0.4879|0.2879|0.6179|0.8679|0.5879|0.4879|0.7079|0.7179|0.7979|1.2279|1.6206|1.4206|1.2723|1.3025|1.4212|1.268|1.4727|1.3603|1.5603|1.3559|1.7799|1.0985|1.2585|0.9185|0.9585|1.1485|1.1685|-0.049|-0.019|-0.089|-0.349|-0.079|-0.649|-0.069|-0.159|-0.639||-0.979|-1.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|1.9211|0.9611|1.1711|1.1011|1.3511|1.3201|1.4179|1.3938|1.5397|-0.5631|-0.6331|-1.0431|-1.0831|-1.2962|-1.3719|-1.2793|-1.4181|-1.4429|-1.3131|-1.4631|-1.2831|-1.0831|-1.2231|-1.0431|-0.5031|-0.6731|-0.4731|-1.1731|-1.1431|-1.2731|-1.1731|-1.3531|-1.0931|-1.0531|-1.2531|-1.4931|-1.3931|-1.1731|-1.3631|-1.6331|-1.8531|-1.7131|-2.0431|-1.6331|-1.6531|-1.3131|-1.3631|-1.7431|-2.2831|-1.9912|0.2942|0.2442|1.5742|1.6242|1.7342|1.9406|1.8406|2.1388|1.7388|1.9088|1.5764||0.7764|0.6064|1.0564|1.3064|1.1764|1.1364|1.2564|1.2364|1.2564|1.4064|1.7064|1.9555|1.5733|0.7824|0.7124|0.4224|0.6224|0.4324|0.3224|0.1724|0.2924|0.5024|0.4924|0.5124|0.4624|0.4524|0.5224|0.7024|0.7024|0.7724|0.8024|0.8599|0.9282|0.8358|0.8683|0.7283|0.8183|0.8083|0.7683|0.8983|1.1159|0.9098|0.7398|0.8339|0.7739|0.5939|0.5539|0.5439|0.3539|0.3439|0.1539|0.6739|0.8649|-0.16||-0.48|-0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|5.7777|5.1376|3.9376|3.3476|4.1776|4.2476|4.8376|5.2778|3.9878|2.5778|1.7078|1.4578|0.2778|0.2678|2.0378|4.5878|4.0678|5.4578|5.2526|4.5123|5.0675|4.8369|4.0869|3.0769|4.2388|3.3711|2.2011|1.9211|3.0111|3.654|-0.3943|-1.6943|-1.1243|-1.0343|-1.7243|-1.6143|-1.1543|-1.0143|-2.1443|-2.5643|-3.0743|-2.9043|-4.1243|-3.7948|-4.0614|-3.6744|-3.9618|-3.6618|-4.5018|0.8836|1.8836|2.7136|3.6536|3.4751|3.9018|4.0462|2.3462|2.9462|2.5762|2.5862|2.4462||2.1362|1.6762|1.7862|2.9862|3.4462|3.0262|3.4662|4.3924|3.5524|4.2754|3.8811|1.6311|2.9511|2.6701|2.9929|1.5929|1.6329|1.4629|1.0629|0.7729|1.0429|2.3529|0.9829|1.0029|0.9929|0.7029|1.0829|1.7829|2.0729|1.8329|2.6226|1.952|1.762|1.872|2.1804|1.8604|1.7704|1.9104|1.7504|2.0304|1.7604|1.7104|1.3704|1.8104|2.0104|1.5904|1.5704|1.2704|0.5404|0.6604|0.4104|1.5904|2.6427|1.9769||-0.93|-1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|1.933|2.413|2.193|2.003|2.643|2.493|2.77|2.9371|2.0271|2.6671|1.2371|1.0471|1.1771|0.9471|1.9671|1.9971|1.5471|1.9271|2.0671|1.5371|1.9871|1.6571|1.4271|1.4971|2.3271|-0.4145|-0.4045|-0.6045|-0.7645|-1.0045|-1.1045|-0.9345|-0.6045|-1.0145|-1.1245|-1.1445|-1.3745|-1.4445|-1.3545|-2.0145|-2.6145|-2.3845|-3.1022|-2.7285|-2.9889|-2.5978|-2.4878|-2.7086|-2.9786|0.4417|0.9417|0.8017|1.8517|2.6717|2.5517|2.8341|2.9073|2.6683|2.6983|2.2683|2.2383||1.8483|1.7583|1.9883|2.3683|2.9383|2.9183|2.2683|1.9783|2.2583|2.5983|2.7483|1.8783|3.1783|2.7583|2.2483|1.7483|2.2783|2.1083|1.1583|0.7283|2.1383|1.4983|1.5183|1.0883|1.2283|1.4683|1.5583|2.4183|2.2483|2.6083|2.8281|3.1957|3.4341|3.4562|2.9415|2.5515|2.3815|2.1515|2.3015|2.9215|3.5461|2.8829|-0.25|-0.08|-0.6|-0.59|-0.5|-0.42|-1.69|-0.97|-1.85|-1.2|-0.81|-1.72||-2.49|-2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|2.3913|1.7176|1.6107|-0.3833|-0.4633|-0.6433|-0.8633|-0.9333|-0.9833|-0.8033|-0.9133|-0.9533|-1.1433|-0.9233|-1.2233|-1.2033|-1.6587|-1.5541|-1.3769|-1.2469|-1.5069|-1.3677|-1.4619|0.0987|0.3287|0.2087|0.3287|0.4987|0.5887|0.5087|0.6687|0.6387|0.7087|2.0687|1.3587|1.0187|0.7487|0.8587|0.7887|0.7687|1.1787|0.8087|0.8187|0.8787|0.9687|0.9787|1.0187|1.1887|1.2387|1.2787|1.4987|1.7087|1.9287|2.0587|1.9887|2.2246|2.2205|1.9005|2.1605|2.3705|1.9405||1.8305|1.4005|1.8105|2.2905|3.11|2.1061|2.3423|2.4075|1.7739|2.2521|1.7571|0.9271|1.7271|1.4501|1.0801|0.7001|1.0101|0.7601|0.6901|0.5001|0.7801|1.2201|0.8301|0.7001|0.8501|0.8301|0.9501|2.1401|1.2572|1.4272|1.3372|1.473|1.2682|1.3882|1.2574|1.651|1.3534|1.2834|1.2934|1.7859|1.4803|0.9603|1.1703|1.2203|1.5215|1.3215|1.3638|0.9538|0.6738|0.5438|0.6338|1.1138|1.5481|-0.565||-0.835|-0.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-0.1615|-0.2015|-0.1515|-0.6015|-0.3515|-0.8115|-0.7715|-0.3915|-0.6315|-1.7115|-1.6815|-1.6015|-1.2215|-1.1515|-0.7115|-0.9815|-1.8515|-1.1915|-2.0515|-2.4223|-2.2803|-2.4312|-2.3812|-2.2212|-1.4312|-1.3612|-1.8112|-0.9912|-1.9612|-2.0112|-2.3112|-2.2512|-2.2612|-1.9812|-1.5612|-1.0112|-0.8312|-1.0212|-0.9612|-1.3312|-1.7712|-2.3012|-3.0512|-2.8215|-2.7915|-2.8815|-3.2323|-2.9394|-2.9994|-3.2043|-4.0221|-3.5428|-3.9948|1.0367|1.8467|2.9467|1.6467|2.0367|1.4867|1.8367|1.7967||1.1567|0.4867|0.4667|0.7667|1.6767|2.0867|3.3167|3.0667|2.8567|4.3567|2.7467|2.9067|4.2367||-0.069|-0.869|-0.309|-1.879|-2.189|-2.559|-2.289|-2.159|-1.529|-2.189|-1.949|-1.749|-0.579|-0.819|-0.259|-1.869|-1.489|-2.069|-2.159|-3.259|-3.1028|-3.695|-3.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|6.5169|6.9969|5.2282|5.2261|5.3117|5.4617|4.7707|7.1514|4.2052|3.6852|3.4502|3.0302|2.5852|1.5902|2.9252|4.0902|4.3352|3.1102|4.6852|4.2952|2.7452|2.9602|3.0952|2.0152|3.9202|4.7602|5.6653|2.41|2.9164|2.9957|2.7157|2.4807|3.3957|-0.3204|-0.7154|-0.4304|-0.9254|-0.8304|-1.5204|-1.6354|-2.1654|-3.1754|-3.9477|0.1429|0.6129|0.5479|0.2029|0.7079|0.1379|1.0479|1.2879|2.1979|4.0329|2.9779|2.9179|2.0029|1.6579|1.5979|1.4879|1.7579|1.5029||1.1979|0.7279|1.9829|2.1179|3.5629|3.2979|2.3829|2.2929|1.7079|2.7929|2.1779|1.5929|2.6479|2.0929|1.9629|1.8879|2.4129|1.8679|1.4329|0.7329|2.1929|4.1779|4.5279|3.4829|3.6179|2.9679|4.1379|3.2079|4.1329|4.3704|3.4027|3.8947|2.5197|2.5047|2.4097|2.4147|2.4497|2.9247|3.1397|2.5897|3.5647|3.0097|2.5047|3.7147|3.8122|2.6072|1.6022|1.8172|1.2822|2.0322|1.0022|1.8772|2.5472|3.8029||-0.46|-1.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|2.1116|1.5087|1.658|1.7064|1.7374|1.2143|1.2193|1.5576|1.2658|1.0008|0.6258|0.6108|0.4958|0.4058|0.9758|1.1658|1.2508|1.4508|1.3797|1.3397|1.5347|1.5597|1.2747|1.2447|1.5847|1.4121|1.0571|0.9171|1.3171|1.1921|1.1371|1.2071|1.5071|2.576|-0.7336|-0.9436|-1.0186|-1.0336|-1.1386|-1.1086|-1.5336|-1.5036|-1.8326|-1.6556|-1.5906|-1.3556|-1.6556|-1.2706|-2.0206|0.3859|0.4959|1.1609|1.3859|1.1709|1.4509|1.7367|1.6067|2.21|1.2952|1.1405|1.3455||0.8305|0.6355|0.6005|0.7605|1.0555|1.0005|0.8105|0.7855|0.6055|1.1405|1.2355|1.3395|1.21|1.02|0.945|0.655|0.665|0.35|0.275|0.07|0.275|0.585|0.495|0.38|0.42|0.145|0.525|1.065|0.81|1.12|1.2197|1.1824|1.123|1.3564|1.01|0.87|1.0591|0.9723|0.9973|1.2273|-0.3975|-0.5425|-0.5275|-0.1925|-0.4025|-0.5275|-0.3575|-0.4325|-0.8775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|0.7498|0.7642|0.5989|0.4989|0.4789|0.4689|0.4089|0.6389|0.2989|0.3989|0.3989|0.3689|0.3589|0.1589|0.2489|0.2389|0.1289|0.2989|0.2989|0.2589|0.1689|0.1989|0.2889|0.4489|0.7189|0.5489|0.5489|0.7194|-0.182|-0.292|-0.362|-0.352|-0.152|-0.462|-0.422|-0.382|-0.402|-0.362|-0.262|-0.402|-0.652|-0.572|-0.702|-0.6333|-0.6698|-0.637|-0.7205|-0.6663|-0.6663|-0.7159|-0.8804|-0.6605|-0.805|-0.7472|-0.7586|-0.7278|-0.8732|-0.8207|-0.9686|-1.0163|-0.9863||-0.9936|-1.1636|-1.2851|-1.1454|-0.8854|-0.8154|-0.6954|-0.8854|-0.8654|-0.5754|-0.6354|-1.0254|-0.6754|-0.9854|-1.0854|-1.3754|-1.0554|-1.2054|-1.3854|-1.5982|-1.7269|-1.5053|-1.4253|-1.5953|-1.9837|0.2761|0.5861|1.2161|1.8424|1.1877|1.3777|1.2591|1.1863|1.2064|1.0719|0.9619|1.0719|0.6119|0.6519|0.7619|0.6919|0.4419|0.5219|0.6519|0.5619|0.6819|0.8119|0.6719|0.4719|0.2919|0.1319|0.7719|0.7827|-0.17||-0.51|-0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-1.6486|-1.9566|-2.0554|-2.5809|-2.1218|-2.527|-2.302|-2.091|-2.488|-2.623|-2.591|-2.918|-3.1392|-3.1714|-3.6661|-3.8148|0.608|0.704|1.678|1.371|2.358|2.864|1.89|2.063|2.505|1.736|1.64|0.954|3.063|3.3805|2.8064|2.9284|3.9834|3.7122|3.0418|2.5358|2.9418|3.5269|2.5821|2.4221|1.8771|1.7811|0.9281|1.1011|0.7741|1.4091|0.6781|1.2741|1.1201|1.4671|1.5051|1.8381|2.3571|2.7171||2.8004|2.7004|2.6474|2.4624|2.7324|3.4368||2.5719|2.3229|2.4439|2.5829|2.6804|2.2574|1.0714|0.8644|0.3054|1.8404|1.8294|1.5164|2.4134|2.7965|2.6999|2.4575|3.0178|2.3321|2.5711|2.0721|2.5111|2.1289|2.4069|3.2439|1.9767|1.4247|1.5707|1.8127|2.0727|1.9127|1.9757|1.9318|2.3378|1.7583|1.6763|1.4563|1.0853|1.6273|1.0783|1.2243|1.6343|1.3273|1.5233|1.8653|1.9717|1.6101|1.9418|1.4867|1.3517|1.6827|1.3447|1.5507|1.7351|-0.3971||-1.1411|-0.9295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.0053|1.6953|1.8753|1.5253|2.0253|2.1653|2.2453|2.8153|2.2653|2.5853|1.7453|1.5153|1.3053|1.0153|1.3353|2.0553|1.7853|2.0053|2.5753|2.5153|3.2053|3.6053|3.1113|2.1613|1.8913|1.8513|1.5513|1.1113|2.5013|2.8658|2.3778|2.6178|2.9081|-0.0545|-0.7645|-0.7245|-0.7345|-1.0745|-1.9345|-2.0045|-2.9945|-2.8045|-3.8039|-2.9266|-3.4134|0.4055|0.1555|1.2355|1.1855|1.0655|2.2755|2.0855|3.5755|2.8834|2.7093|2.6526|2.3124|2.4624|2.2524|2.2524|2.8224||1.8624|2.3824|2.0924|2.2124|2.8124|2.801|2.8905|2.6662|1.9862|2.6162|1.6362|1.1362|2.1662|1.8662|1.5462|0.5562|1.0162|0.9562|0.5362|0.2962|1.0862|1.1962|0.8562|0.6762|1.4762|1.6262|1.4762|1.8062|2.7302|-0.9488|-1.3888|-1.6788|-1.9488|-1.8288|-1.3788|-2.2488|-2.2099|-2.2199|-2.47|-2.23|-2.04|-2.05|-2.07|-1.76|-2.69|-2.49|-2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|1.7962|1.5312|1.4962|1.9422|2.3692|2.8692|2.8812|1.9772|1.7392|1.3272|1.5622|1.3542|1.0582|1.2192|2.1152|3.1352|4.1542|3.7192|3.9462|3.4392|3.5192|3.5582|1.5652|2.0002|2.6162|1.6002|1.9192|1.6692|4.4812|4.6972|4.0123|3.9323|4.7863|4.4847|-0.6276|-0.8236|-0.9126|-2.2856|-3.7126|-3.9696|-4.6706|-4.3466|-5.9514|-5.2665|-5.6321|-5.6467|-5.5998|-5.2907|-6.4048|-5.5271|2.9862|3.3412|4.1912|3.1862|3.9862|2.5512|3.6162|3.7812|3.5612|4.0612|4.8719||5.0922|4.1572|4.5222|4.0122|5.2374|3.8697|4.276|4.343|3.008|4.188|4.073|4.44|3.6367|4.3705|4.0422|4.0244|4.1896|3.4427|2.8477|1.8177|2.3327|2.7327|2.6077|2.3927|2.5577|2.3327|1.7427|3.5727|2.7387|2.6837|2.71|3.5742|2.8035|2.5352|2.5452||2.7972|2.6325|2.4805|2.826|2.5393|2.2063|2.5953|2.657|-0.0034|-0.3144|-1.6864|-1.7174|-1.9314|-2.0159|-2.1129|-1.3519|-0.8299|-1.6879||-1.9524|-1.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|0.9765|0.9455|0.7905|0.6795|0.8035|0.8395|0.7945|0.8745|1.0305||1.1945|1.2776|1.095|1.255|1.095|0.9411|0.9636|0.9726|0.9776|0.9479|1.1259|1.0017|0.8597|0.5837|1.0107|0.877|0.8231|0.8991|0.6941|0.5921|0.6101|0.5571|1.0901|-0.1367|-0.1457|-0.0607|-0.6697|-0.5897|-0.7057|-0.7187|-0.9057|-0.7727|-0.9987|-1.0332|-1.0145|-1.1305|0.0875|0.2025|0.0205|0.4385|0.5315|0.4875|0.9095|1.1376|0.8877|1.0406|0.6636|0.5916|0.5386|0.6366|0.8316||0.6146|0.7256|0.7206|0.6316|0.9916|0.9206|0.5516|0.5296|0.5606|0.6946|0.7166|0.5746|1.1036|0.97|1.05|0.721|0.632|0.454|0.454|0.321|0.334|0.619|0.614|0.414|0.654|0.681|0.472|0.707|0.6177|0.7235|0.6279|-0.0001|-0.2221|-0.2711|-0.2261|-0.3551|-0.3565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|0.5488|0.5788|0.3988|0.1488|0.0988|0.0288|0.1188|0.1688|0.1588|0.1488|0.2188|0.1588|0.1888|0.0088|0.0488|0.0688|0.0188|0.0488|0.1088|0.0988|0.0488|0.1188|0.1788|0.3688|0.8688|0.6788|0.6865|0.7989|-0.3341|-0.4441|-0.5241|-0.6506|-0.6036|-0.6136|-0.6702|-0.6073|-0.6273|-0.4873|-0.5273|-0.5673|-0.7173|-0.6473|-0.6573|-0.8204|-0.856|-0.7711|-0.8835|-0.7635|-0.9135|-0.7673|-0.8475|-0.8028|-0.7948|-0.5802|-0.4902|-0.3702|-0.7102|-0.6285|-0.7661|-0.8325|-0.7725||-0.8011|-0.9207|-0.9458|-1.0292|-0.9663|-1.0359|-0.921|-1.1983|-1.141|-0.881|-0.651|-0.901|-0.841|-1.001|-0.991|-1.1378|-1.108|-1.178|-1.088|-1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|1.7013|1.5713|1.7113|1.887|1.5994|1.4994|1.5094|1.7294|1.8824|1.2924|1.3224|1.0924|1.1624|0.7824|0.9024|1.1924|0.8024|0.9824|1.6624|1.6024|2.0424|2.4124|2.0224|1.5624|2.6924|-0.403|-0.273|-0.443|-0.593|-0.863|-0.763|-0.913|-0.843|-0.823|-1.383|-1.393|-1.013|-0.923|-1.353|-1.763|-2.283|-2.483|-3.2699|-2.8438|-3.0848|-2.9153|-3.2943|-2.9525|-3.6667|1.2629|1.8529|1.5529|2.8829|2.3671|2.1102|1.8813|2.037|1.8664|1.6464|1.4164|1.6164||1.0564|0.9264|1.0264|1.5064|2.0864|2.0511|2.0811|1.1711|0.9611|1.8211|1.7411|2.0479|1.926|1.7822|2.2703|1.4824|1.1024|1.1924|0.5724|0.3224|0.6024|0.9224|0.8024|0.7124|0.5524|0.3624|0.4324|1.0824|1.1324|1.1324|1.5824|1.5249|1.6338|1.1646|1.2346|1.4718|1.3914|1.4485|1.3285|1.4972|1.6014|1.7337|1.4214|1.5188|-0.109|-0.179|-0.219|-0.279|-0.509|-0.099|-1.049|-0.489|-0.239|-0.509||-1.119|-1.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|1.7862|2.2162|3.4012|3.5394|2.9594|3.0344|2.8944|2.0244|1.9594|1.7194|1.5244|1.4294|1.1244|0.6844|1.8544|2.7844|1.3644||2.4744|0.6494|0.7494|1.2144|1.3844|3.1544|3.2535|3.668|2.6172|2.7217|2.2199|1.9949|1.5299|1.5649|2.3949|2.9018|-0.4429|-0.5329|-0.7829|-0.7329|-0.8829|-1.2529|-2.0479|-1.8644|-2.4021|-1.6577|-2.1077|-1.5477|-1.6627|-1.5777|-2.2527|-1.9659|-1.7359|-1.4909|-0.7959|-1.0109|-1.0209|-0.5959|-1.0309|-1.3509|-1.4559|-1.4859|-1.6959||-1.9359|-2.3664|-1.8364|-1.4914|-0.8264|-1.0764|-1.4864|-1.6314|-1.6664|-0.8964|-0.7614|-1.4914|-0.7714|-0.9964|-0.8864|-1.2014|-0.1314|-1.7664|-1.8764|-2.2914|-2.7609|-2.0759|-2.2859|-2.5059|-2.7363|-2.8413|-2.1813|-1.0063|-0.5713|-1.5863|-1.5463|-1.9363|-2.3763|-2.5759|-2.776|-3.0081|-3.0275|-2.8375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.449|8.109|10.319|8.229|11.419|9.399|12.8828|8.97|5.47|5.66|3.8|4.22|2.82|3.2|3.57|6.68|7.13|5.1|4.13|1.34|0.8899|2.3099|2.69|7.1399|8.61|9.7111|10.404|9.024|6.06|8.965|4.4216|5.7916|6.4568|-0.0935|-1.0835|-1.6235|-0.9635|-1.7235|-1.5335|-2.2735|-3.7835|-3.3935|-3.7235|-2.3435|-1.3935|-2.6935|-2.0035|-2.1935|-4.5135|-3.6827|-4.658|-3.9634|-4.3171|-3.0721|-2.4921|-2.5021|-3.3921|-3.7021|-4.1421|-4.4721|-4.3421||-4.3846|-5.1862|-5.8753|-5.6969|-4.3869|-5.2069|-4.7269|-5.1869|-5.6969|-4.4869|-3.7069|-5.4169|-2.8569|-4.1369|-3.9769|-5.5669|-4.7869|-6.3169|-6.0169|-7.3269|-8.284|1.7731|1.7531|0.8831|0.6431|2.4231|4.9131|5.5231|8.7567|8.0408|-1.9939|-4.7239|-5.2839|-5.7239|-5.5339|-4.4139|-4.9239|-6.5539|-7.1233|-7.1675|-7.4581|-8.1381|-9.0962|-8.03|-7.91|-8.32|-6.62|-5.89|-9.12|-9.03|-10.73|-7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|1.2653|1.1653|1.2823|1.2153|1.8073|2.0389|-0.677|-0.844|-0.985|-1.302|-1.377|-1.727|-1.7957|-2.1571|-2.0336|-2.1204|-2.2133|-1.6713|-1.8213|-1.9713|-1.7713|-1.3793|-1.3713|-1.2713|-0.5133|-0.8633|-0.9543|-0.9543|-1.1883|-1.5293|-1.3543|-1.3883|-0.9713|-1.1713|-1.4713|-1.6293|-1.0633|-1.3213|-1.3213|-1.7293|-1.9293|-1.6463|-2.6043|-1.6963|-2.2463|-1.9043|-2.1383|-2.0293|-2.4633|0.008|0.174|0.958|2.099|2.099|2.1491|2.1842|1.8574|1.9574|1.6994|2.0324|2.4574||1.9914|1.5744|2.2074|2.1994|2.7809|2.1498|2.5427|2.0097|1.7517|2.3597|2.4026|2.001|2.711|2.3182|1.7682|1.2762|1.2762|0.9012|0.4932|0.2102|0.5102|0.9352|0.6852|0.5512|0.6262|0.4432|0.8102|1.7102|1.7984|1.7644|1.9018|1.7895|1.9867|1.7986|1.8656|1.7326|1.8076|1.844|2.06|2.0624|2.3374|2.1178|2.628|1.886|2.0894|1.9307|2.5534|1.7373|1.6043|2.0793|0.9123|1.6713|1.5947|-0.3975||-0.8565|-1.2065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.4522|2.9964|2.3372|1.8872|3.0169|1.394|1.004|0.904|0.914|0.694|0.414|0.124|0.084|0.064|0.194|0.554|0.434|0.694|0.834|1.114|0.534|1.004|0.774|1.264|-0.0514|-0.4614|-0.6814|-1.0214|-0.9814|-1.2114|-1.5514|-1.4014|-1.1014|-1.4214|-1.7714|-1.5914|-1.3814|-1.4914|-1.6814|-1.6514|-2.3614|-2.3714|-3.155||-2.208|-2.208|-2.8641|-2.2891|-2.7061|-2.1703|-2.8453|0.0135|2.2135|1.9885|1.8451|1.7812|1.6492|1.4992|1.2322|1.4492|1.6652||1.2992|1.0902|1.3652|2.1992|1.8552|1.4212|1.6382|1.4132|1.6212|1.9382|2.0132|1.7632|2.1632|2.524|2.4435|1.7671|2.3421|2.2251|1.4091|0.9751|1.3751|1.8171|1.5591|1.4251|1.3001|1.9421|0.8001|1.6841|1.7948|1.7618|1.6534|2.1362|1.6915|1.4085|1.9849|1.4069|1.4812|1.5748|1.5078|1.9394|-0.2078|-0.3988|-0.9158|-1.3158|-1.5328|-1.5987|-1.6237|-1.7407|-2.0391|-1.9075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|0.7307|0.9107|0.9707|-0.0625|-0.2125|-0.6725|-0.6825|-0.6525|-0.8325|-0.8825|-0.9125|-0.9825|-1.0216|-1.2879|-1.0167|-0.9767|-1.1867|-0.8767|-1.0567|-1.1267|-1.0167|-0.9067|-0.8267|-0.7867|-0.2867|-0.4567|-0.4367|-0.0267|-0.4167|-0.4267|-0.5767|-0.6367|-0.9067|-0.9867|-0.8467|-0.8067|-0.5767|-0.7167|-0.6767|-0.8567|-1.1567|-1.1067|-1.3158|-1.1109|-1.2009|-1.2609|-1.2409|-1.1709|-1.2909|-1.3993|-1.587|-1.365|-1.585|-1.2554|-0.8654|-0.9654|-1.3554|-1.2054|-1.4054|-1.4554|-1.2954||-1.5154|-1.7054|-1.7666|-1.8978|-1.6249|-1.5649|-1.3049|-1.4149|-1.4049|-0.5349|-0.4449|-1.0849|-0.4949|-0.9149|-0.8749|-1.3049|-0.8649|-1.6849|-1.9149|-2.2249|0.015|0.395|0.605|0.205|0.035|0.285|1.235|1.605|1.905|2.245|2.195|2.435|3.1633|1.824|2.144|1.834|2.0466|1.9879|1.9883|2.3186|2.3701|1.4996|1.3696|1.6196|2.0534|2.0098|1.5698|1.3298|0.8198|1.0898|0.4398|1.2998|1.732|-0.22||-0.69|-0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|1.903|2.209|2.363|2.323|2.7231|2.0171|2.1901|2.5873|2.0613|1.7273|1.6213|1.0813|1.1473|1.0343|2.0743|2.6614|2.1616|2.0946|1.8016|1.3486|1.6146|1.6086|1.9286|1.5886|2.6438|-0.6823|-0.7763|-0.4623|-1.5623|-1.7023|-1.9759|-2.2068|-1.7868|-1.6998|-1.7728|-1.5928|-1.2798|-1.6328|-1.6468|-1.8198|-2.4728|-2.4598|-3.0226|-2.9218|-3.1242|-3.0257|-3.472|-3.4145||-3.4048|-3.9014|-4.013|-3.7089|-3.9687|-3.9133|-4.1543|-4.5049|-4.3009|-5.161|-5.5876|-5.4096||3.3024|2.8224|3.0024|3.5824|5.0084|-0.3058|-0.9128|-1.8398|-1.9328|-0.7858|-0.6328|-2.5258|-0.6058|-1.8058|-1.7998|-2.9528|-2.0658|-3.4528|-3.9998|-4.8581|-4.5306|-3.4306|-3.3646|-4.1176|-5.2197|0.7872|1.8602|2.6002|4.0472|4.3732|4.3816|3.8146|4.8056|3.0963|3.5823|3.2633|3.1794|3.0896|2.9496|3.2436|4.0729|3.5672|3.1532|3.5402|3.917|4.0928|4.3424|3.4818|2.2688|2.8218|1.9618|3.3218|4.2618|-1.086||-2.32|-2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|1.0333|1.1482|0.8463|-0.0285|-0.2385|-0.2085|-0.4285|-0.3685|-0.4585|-0.3985|-0.4385|-0.4885|-0.5585|-0.6485|-0.7617|-0.6811|-0.7911|-0.8017|-0.7572|-0.7972|-0.8255|-0.7455|-0.6555|-0.4555|-0.2855|-0.3255|-0.3055|-0.1755|-0.4455|-0.5555|-0.6355|-0.5955|-0.4255|-0.4455|-0.5355|-0.5655|-0.4755|-0.4955|-0.4355|-0.5855|-0.9555|-0.8355|-1.0822|-0.9869|-1.0349|-0.9743|-1.1759|-1.1089|-1.1289|-1.1776|-1.4001|-1.099|-1.3934|-1.1999|-1.3037|-1.2222|-1.2322|-1.3122|-1.394|-1.304|-1.174||-1.434|-1.6922|-1.8063|-1.9562|-1.5562|-1.4362|-1.2262|-1.3862|-1.4662|-0.8562|-0.7962|-1.5662|-0.8962|-1.7362|-1.8062|-2.2967|-1.8467|-1.9667|-2.1167|-2.5829|-2.5733|0.294|0.614|0.124|0.424|0.574|1.224|1.614|2.4422|1.8424|2.0632|1.843|1.7006|2.0701|1.3812|1.5925|1.7236|1.1636|||||1.5095|1.3365|-0.305|-0.235|-0.255|-0.255|-0.615|-0.465|-0.735|-0.095|-0.145|-0.125||-0.725|-0.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7044|1.389|1.449|1.4358|1.4608|1.0708|0.7008|0.7208|0.8708|0.6758|0.7408|0.5108|0.4458|0.1908|0.4758|0.8958|0.9208|0.9408|1.5258|1.2908|1.4758|2.2258|1.9674|1.6224|2.0424|-0.1184|-1.0634|-1.3784|-0.5334|-0.6784|-0.8284|-0.7734|-0.2684|-0.3734|-0.4934|-0.7684|-0.9384|-0.9634|-1.5484|-1.7034|-2.0534|0.3414|0.0564|0.6414|0.5214|1.2714|0.8264|1.1564|0.5914|1.0814|0.9264|1.2464|1.8714|1.6135|1.7889|1.5001|1.1101|1.3351|1.2151|1.3301|1.7635||1.3138|1.0688|0.6438|0.9338|0.8088|0.5888|0.6838|0.6838|0.6038|0.9738|1.1088|0.8488|1.3538|1.5423|1.3945|0.8914|1.0264|1.1721|1.2151|1.084|1.164|1.2032|-0.1386|-0.2186|-0.0486|-0.0686|-0.3986|-0.0736|-0.4586|-0.4386|-0.3436|-0.4286|-0.5336|-0.4936|-0.3836||-0.4416|-0.5576|-0.5616|-0.4206|-0.2656|-0.6996|-0.7956|-0.6326|-0.6916|-0.6326|-0.6036|-0.8286|-1.1036|-1.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-1.3102|-0.7502|-0.9602|-1.0102|-1.3402|-1.5002|-1.5102|-1.3602|-2.0602|-2.0902|-2.0202|-2.0002|-2.5502|0.1677|1.0077|1.9077|1.6977|1.1077|1.5477|1.1877|1.3777|1.7577|1.7777|2.2577|3.4414|2.2232|2.3952|1.8063|2.0563|1.8763|1.9463|2.1563|2.4863|-0.2199|-0.5999|-1.0599|-0.6099|-0.4399|-0.8299|-1.2299|-2.1099|-2.3299|-3.0661|0.6487|0.2887|0.0787|0.0987|0.3387|0.0187|0.5387|0.8087|1.3087|2.0987|2.3487|2.3391|2.3984|2.1505|2.544|1.804|1.814|2.084||1.614|1.614|2.024|2.574|2.3889|1.9008|2.1808|1.5808|1.5308|2.0208|1.7308|1.3408|2.1408|2.0415|1.8315|1.4515|1.7515|2.0815|1.2615|1.0515|1.1515|0.8015|0.7715|0.5515|0.4015|0.5115|0.6015|1.3915|1.3415|1.6015|1.755|2.03|1.9604|1.9404|1.9704|2.5804|1.6432|1.7132|1.7732|2.4732|2.5676|1.2576|1.2276|1.4276|1.3876|1.4976|2.2562|1.4114|1.2814|1.1914|0.7314|1.3214|1.5514|-0.385||-0.655|-1.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-0.4929|-0.5729|-0.6629|-0.7443|-0.6959|-0.8349|-0.8281|-0.6681|-0.7881|-0.8181|-0.8281|-0.9981|-0.9295|-1.1039|-0.9155|-0.6555|-0.5955|-0.8255|-0.7955|-0.9655|-0.9655|-0.9922|-0.9322|-1.0522|-0.9222|-1.1222|-1.1422|-1.1907|-0.9607|-1.0507|-1.2607|-1.1107|-1.0407|-1.0507|-1.3707|-1.4407|-1.4107|-1.4307|-1.6707|-1.8307|-2.0463|-1.943|-2.393|-1.97|-2.2617|-2.3274|-2.5399|-2.5205|-2.7805|-2.9195|-2.9744|-3.3899|-3.0438|-3.5654|-3.6443|-3.9492|1.746|1.966|1.796|1.936|2.016||1.936|1.526|2.026|2.726|3.3456|2.7146|2.8978|3.3298|2.3398|3.1567|-0.52|-1.01|-0.08|-0.1|-0.78|-1.21|-0.73|-1.66|-1.77|-2.12|-1.42|-0.97|-1.37|-1.38|-2.16|-2.04|-2|-0.95|-1.16|-1.33|-0.97|-1.29|-1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|2.0654|1.3799|0.8229|0.7979|1.1109|1.0859|1.2729|0.7789|0.6859|0.8539|0.3609|0.3049|0.3419|0.0669|0.0919|0.4859|0.5419|0.6979|1.0359|0.7359|1.2169|1.7109|1.6109||1.8778|1.4299|1.6548|0.7758|1.2428|1.2934|1.3018|1.5586|1.4398|1.7938|1.4592|1.1856|1.3225|1.5246|1.1956|1.3036|1.1826|0.8536|0.5116|0.8576|0.5536|0.8496|0.5246|0.5286|0.2286|0.8456|1.0576|1.0326|1.4956|1.4055|1.2564|1.3952|1.2032|1.4282|1.1322|1.2612|1.7376||1.1376|1.2706|0.7836|1.2036|1.2132|0.8212|0.9502|0.8292|0.6752|1.0672|0.8212|0.5792|0.9342|1.0437|0.9437|0.6347|0.7187|0.6937|0.6477|0.4767|0.4847|0.5687|0.3807|0.3847|0.3977|0.3847|1.0847|0.795|0.77|0.971|0.8195||0.8434|0.9081|0.8889|0.7413|0.87|0.779|0.821|0.887|1.022|0.8373|0.7473|0.8893|0.8963|0.8373|1.2341|0.936|0.6836|0.5516|0.3916|0.8046|-0.004|-0.282||-0.487|-0.463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|2.3938|2.4238|3.1538|2.8638|3.6509|2.7877|2.6674|2.6543|3.0793|1.8593|1.7893|1.6293|1.5393|1.2393|2.0393|2.8293|2.7793|2.5093|2.3793|1.9793|2.4093|3.2593|2.5493|1.9893|3.1893|3.2992|3.067|2.077|2.277|2.097|2.137|2.307|3.467|-1.4762|-1.2262|-1.6762|-1.4462|-1.3562|-2.1062|-2.2562|-2.7362|-2.8462|-3.7675|-3.3178|-3.6281|-3.3395|-4.1678|-3.3568|-3.4868|-3.1792|-4.1669|0.5213|0.4213|1.6913|2.0013|2.0713|1.5113|1.7713|1.2413|1.3413|1.7013||1.1913|0.8813|2.5113|2.9013|4.5113|4.1013|3.8442|4.856|4.396|-1.4038|-1.0438|-2.2938|-0.3138|-1.1138|-1.0738|-2.0638|-2.6538|-3.6138|-3.7538|-4.5659|-4.4382|-4.3328|-4.2728|-4.8464|-5.011|-4.1492|-3.7992|-3.2292|-3.3192|-2.0392|-3.0892|-3.1592|-3.9392|-4.2408|-4.2887|-4.8807|-5.078|-5.3228|-6.1704|-6.347|-5.357|-6.377|-7.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|4.0851|2.1041|2.0571|1.4661||1.6781|2.5881|2.3041|2.9641|3.0141|2.2401|2.2611|2.1211|1.4571|0.6661|2.2041|2.6471|2.9851|3.9661|3.9104|4.0964|5.3738|3.8378|4.0146|2.9046|2.0596|2.1806|1.6476|3.3216|3.7589|3.2499|4.0689|4.1633|3.6746|2.953|3.7459|2.3649|2.4129|2.1049|1.4369|0.8439|1.2579|0.6529|1.6889|1.6169|2.9789|2.9818|3.0902|3.089|1.613|2.232|2.284|2.615|1.429|1.913|2.1968||1.4921|1.2791|1.5066|1.6687||1.8163|1.1963|1.5453|1.3883|1.7134|1.1041|1.3711|1.4828|0.7868|1.0488|1.0078|1.1728|1.0788|1.5886|1.3384|1.0655|0.9863|1.0184|1.1399|1.1342|0.9812|1.1221|1.0091|0.6841|0.6441|0.6621|0.5081|0.9231|1.0081|1.2111|1.1571|1.2712|0.8692|0.7482|0.8862|0.8272|1.3242|1.1862|1.3131|1.1186|0.8416|1.014|1.043|-0.321|-0.441|-0.292|-0.443|-0.486|-0.636|-0.552|-0.711|-0.352|-0.208|-0.38||-0.592|-0.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|2.0292|2.3373|1.9973|1.4703|1.8573|0.9903|1.4303|1.5973|1.4033|1.0373|0.8503|0.2903|0.3173|0.3503|0.5303|1.2903|0.8773|0.8173|1.8033|1.8703|1.2703|1.1233|1.2373|1.0433|2.0903|2.271|2.4358|2.2288|-0.3536|-0.5076|-0.5276|-0.5136|-0.0806|-0.2676|-0.8006|-0.5876|-0.6336|-0.4136|-0.8136|-0.8806|-1.0606|-1.0736|-1.5606|-1.1736|-1.7606|-1.4676|-1.9676|-1.6276|-2.0536|0.4384|0.6384|0.9984|1.0984|1.0454|1.7054|1.8928|1.4036|1.3686|1.1486|0.8886|1.1416||0.7556|0.6616|1.0086|1.1156|1.5417|1.1865|1.0865|0.9735|0.8865|1.2665|1.3135|1.4124|1.4073|-0.3143|-0.5013|-0.7683|-0.5213|-0.5743|-0.5883|-0.7483|-0.5943|-0.5543|-0.9813|-1.1483|-1.2678|-1.2008|-1.5859|-1.0529|-1.2259|-1.1459|-1.0059|-1.1729|-1.2859|-1.4462|-1.2977|-1.5177|-1.5765|-1.6965|-1.6116|-1.6916|-1.8817|-2.0017|-2.365|-2.4109|-2.1449|-2.4979|-2.6428|-2.5698|-3.0168|-3.0538|-3.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-2.9561|-3.0861|-2.9861|-3.7334|-3.4344|-3.4237|-3.8012|-3.1812|-3.1212|-3.4312|-3.4512|-3.7012|-4.0512|-5.5897|1.9406|2.3206|1.9706|2.7706|3.2706|2.5806|2.0406|2.8406|2.8306|3.3306|4.5506|4.5006|4.1206|2.4906|3.9406|3.4606|3.7206|4.2806|4.979|-0.7883|-2.0183|-1.9583|-2.0683|-2.9383|-3.4183|-4.2283|-5.5383||-6.3012|-5.9623|-6.4402|-5.6706|-5.6086|-5.5187|-6.2657|0.2549|0.2079|0.8239|4.7319|4.4115|4.9123|5.3106|4.8369|4.7998|4.1688|4.7768|5.5334||4.3494|4.7724|5.0804|5.0644|6.917|4.5529|3.8679|4.1759|2.7299|3.7219|3.9149|3.5449|5.1529|-1.2029|-1.6489|-2.5179|-2.1099|-3.1179|-2.5789|-3.2489|-3.2719|-2.4179|-3.0179|-3.1329|-3.2949|-2.9559|-4.2099|-3.5719|-3.1789|-4.3329|-3.5639|-4.1639|-4.8249|-5.2891|-4.8123|-5.8668|-5.6829|-4.6359|-6.0899|-6.2968|-6.3045|-6.4665|-7.3755|-6.1765|-6.7145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||3.4443|3.9643|3.2143|3.3943|3.9137|3.278|2.78|2.8588|2.7002|2.5402|1.7902|1.7302|1.7102|1.7402|1.5102|2.3002|1.5902|3.4302|3.282|2.892|1.882|3.262|2.352|1.872|1.892|2.062|1.922|2.122|1.722|2.792|3.362|2.7219|2.6719|2.7419|3.7719|3.3321|3.3078|4.0159|-2.1031|-3.0231|-2.8795|-3.2493|-2.3793|-3.1893|-2.9624|-3.6124|-3.1954|-3.6349|-3.7238|-3.2072|-2.4472|-1.9672|-2.1972|-2.4472|-2.3572|-2.9072|-2.3872|-2.7072||-3.1572|-3.5472|-2.4872|-0.5772|-1.0772|-1.9672|-1.4872|-1.3072|-1.8272|-2.5972|-3.0272|-3.4472|-2.1972||||-2.2372|-3.3072|-4.0072|-4.9687|-4.0587|-3.0787|-4.0587|-4.3187|-4.558|-5.085|-5.0533|-4.3694|-4.4194|-4.408|-3.658|-4.138|-4.85|-3.94|-3.13|-5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-2.92|-3.17|-2.19|-2.21|-1.25|-0.69|-2.15|-2.26|-2.64|-2.24|-2.53|-3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|2.9012|5.6013|3.6948|3.6637|2.3108|2.2655|2.1055|1.9755|1.7655|1.5255|1.3155|1.0955|0.9755|0.7955|1.1555|1.6655|1.7255|1.6955|2.5455|1.9255|2.4955|2.4555|1.7055|2.3955|2.5555|2.0055|1.7755|2.2955|1.9555|1.6155|2.2955|2.7172|-0.3004|-0.4104|-0.8104|-1.1104|-0.7304|-1.2904|-1.4104|-1.7004|-1.8304|-2.2504|-3.0016|-2.6056|-2.7818|-2.5165|-2.7361|-2.6751|-3.3056|0.6805|0.8405|0.4905|2.1705|2.1105|2.1705|2.0205|1.6005|2.0405|1.6705|2.1005|2.5545||2.4426|2.4126|2.6526|2.3926|2.9201|2.4162|2.3682|2.1082|2.0282|2.4182|2.4582|2.2382|2.8782|2.2937|2.4437|1.6937|1.9137|1.4737|1.5637|0.9937|1.2037|1.8137|1.9437|1.7337|1.1837|0.7537|1.3937|1.9237|2.1137|2.6237|2.9764|2.1332|2.1002|1.9293|2.1593|2.1093|2.6159|2.0588|1.9908|2.1937|2.0219|2.0287|1.5687|2.2087|2.1375|1.6897|1.6697|1.7297|1.0797|1.6197|-0.815|-0.125|-0.225|-0.695||-1.005|-1.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|1.8771|1.7712|1.9552|1.7941|1.8679|-0.7147|-0.4947|-0.4247|-0.8047|-0.9447|-1.0647|-1.2947|-1.4813|-1.437|-1.6452|-1.4252|-1.6752|-1.5613|-1.3413|-1.5213|-1.5767|-1.2467|-1.1367|-0.8067|-0.5867|-0.4767|-0.8167|-0.7667|-1.0267|-1.0967|-0.8467|-0.9767|-1.2067|-1.1967|-1.1767|-1.1967|-1.0867|-0.7267|-1.1567|-1.4667|-1.6767|-1.8267|-2.323|-1.7121|-2.0921|-1.8021|-2.0821|-1.4521|-2.1721|-1.9279|-2.1993|-2.037|-2.2172|0.4301|0.8601|0.8501|0.6401|0.7101|0.0701|0.2001|0.1801||0.1401|0.0301|0.4001|0.9301|1.1601|1.0401|1.2301|0.9801|1.0701|2.4601|2.4601|2.8285|2.3683|2.5682|2.1582|1.8582|2.0382|1.5182|0.8682|0.6782|0.7982|1.3182|1.0282|1.0082|1.3082|0.9482|1.5382|1.7982|2.1282|2.5782|2.203|2.529|2.299|2.9716|-0.1922|-0.5122|-0.1222|-0.9522|-0.8422|-1.2422|-0.9022|-1.4222|-1.1422|-0.9722|-1.3022|-1.5122|-1.7122|-1.7422|-1.9822|-1.8122|-1.6622|-2.0822|-2.0622|-3.0922||-3.428|-3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.9623|||2.5848|3.2497|2.8726|2.3526|2.4026|2.2226|1.7926|1.5926|1.0326|1.3626|2.4426|2.3926|||||||||||||||||||||||||||||||||||1.4426|1.5026|0.9726|2.2026|2.1126|2.8926|2.3058|2.4158|2.8804|2.3904|1.9154|2.4688||-0.8352|-0.9752|-1.3052|-0.8352|-0.9952|-1.2352|-1.3452|-1.8852|-2.0352|0.6123|0.6423|0.2023|0.8623|0.8523|0.2923|0.0723|0.0923|0.0223|0.3723|0.1123|0.3923|0.8323|1.5023|0.5723|0.4223|0.6523|0.5923|1.2123|1.4423|1.5623|2.0623|2.3848|2.0064|2.2708|1.4208|1.5108|1.7608|1.4708|1.3108|2.2308|1.4281|1.2024||||1.566|1.6261|1.3773|1.3664|1.2556|1.4356|-0.247|-0.227|-0.367||-0.907|-1.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|0.7542|0.8642|0.9142|0.7842|0.9842|0.7642|0.9942|1.4411|0.4411|0.3911|0.3511|0.2711|0.2511|0.1911|0.3111|0.5411|0.4011|0.6011|0.4511|0.3011|0.4111|0.5011|0.6311|0.6411|1.1511|-0.3052|-0.4552|-0.6152|-0.7452|-0.8452|-0.8052|-0.6552|-0.6052|-0.5852|-0.5352|-0.5952|-0.5852|-0.4852|-0.4252|-0.7352|-1.0952|-0.9852|-1.3208|-1.0948|-1.217|-1.0772|-1.3386|-1.164|-1.3939|0.3281|0.3181|0.5881|1.1381|1.0181|0.9123|0.9923|0.9323|0.9023|0.7023|0.9623|0.8523||0.5223|0.3923|0.5723|1.0823|1.2723|0.9923|1.1123|1.1023|1.0223|1.3923|1.3123|0.8923|1.3423|0.8923|0.7423|0.3423|0.6123|0.4923|0.5323|0.1923|0.3923|0.8423|1.1023|1.2023|0.5623|0.1223|0.3723|0.9723|1.0623|1.2623|1.399|0.899|0.719|0.639|0.669|0.639|0.979||1.242|1.042|1.242|0.816|0.949|1.409|1.6848|1.5625|1.6998|2.0363|0.9503|1.0033|0.5033|1.2833|1.2035|-0.1575||-0.6645|-0.7775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.7178|0.7418|1.1218|0.9658|0.6938|0.5738|0.8098|0.9178|0.9978|1.0098|1.4605|1.0258|1.3594|1.0498|0.9053|0.7933|0.5853|0.8533|1.0463|0.7794|0.9823|0.8725|0.7306|0.5506|0.7866|0.6332|0.7368|0.5408|0.6528|0.7345|0.5585|0.6665|0.7297|0.8528|-0.203|-0.307|-0.203|-0.447|-0.499|-0.619|-0.647|-0.807|-1.072|-0.8652|-0.9172|-0.7652|-0.7332|-0.8212|-0.9572|0.07|0.278|0.434|0.682|0.734|0.806|0.8062|0.8464|0.7987|0.6267|0.7427|0.8187||0.6507|0.6187|0.6787|1.0627|0.8448|0.7008|0.8048|0.6728|0.5768|0.8728|1.1819|0.5379|0.8379|0.6917|0.6117|0.4277|0.5437|0.4317|0.3397|0.1957|0.3357|0.6797|0.6157|0.6597|0.5037|0.2237|0.2997|0.6117|0.8077|0.8197|0.8237|0.781|0.5933|0.6842|0.5722|0.4522|0.5722|0.7486|0.6126|0.5696|0.5616|0.6582|-0.054|-0.158|-0.35|-0.426|-0.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9888|1.4508|2.3428|2.1278|3.4348|3.6198|3.1818|4.1578|3.2118|3.7508|1.7118|1.6578|0.6348|0.6118|1.4348|3.2658|4.1048|3.9888|5.5428|4.9578|6.2658|4.6578|4.9118|6.0118|6.1508|8.9184|6.1101|2.9171|4.5331|4.6523|3.9833|3.6603|5.3213|6.428|-1.6118|-2.0198|-2.4198|-2.1808|-2.6038|-3.1498|-4.2658|-3.8578|-5.0816|1.187|1.402|2.556|2.064|2.61|1.118|1.379|4.264|3.287|3.718|2.941|2.9741|3.0281|3.5121|3.4741|2.6581|3.0201|3.8367||2.8517|2.4057|3.3747|2.1907|3.1057|2.2747|2.7597|2.4597|1.7977|2.7977|2.9287|2.7067|2.9594|2.7429|3.2233|-1.3479|-1.1779|-1.7859|-1.8939|-2.2469|-2.2939|-1.7709|-2.2939|-2.3859|-2.6529|-3.0248|-1.7788|-1.9088|-2.1328|-2.0558|-2.3938|-2.2398|-2.6018|-2.4858|-2.5248|-2.8508|-3.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|1.7984|2.3243|2.1736|1.5736|1.4136|1.0036|1.0536|0.9136|0.8336|0.6536|0.5036|0.3536|0.2136|0.0936|0.6636|1.1536|1.0236|1.0736|0.9636|0.9636|1.3336|1.7936|1.5936|1.4136|1.8436|1.9736|1.7536|2.2536|2.1417|-0.1428|-0.1728|-0.0528|-0.0628|-0.2528|-0.2528|-1.0028|-1.0828|-0.8428|-1.0128|-1.9628|-1.9828|-2.3728|-3.472|-2.49|-2.8428|-2.5859|-2.9407|-2.3507|-2.7707|0.4247|0.8847|1.1647|1.9447|2.1847|2.5363|2.7848|2.0665|2.2765|1.8665|2.4665|2.2267||1.7767|1.7967|1.6967|1.9667|2.8467|2.2067|2.3067|2.0967|2.2367|2.5867|2.6067|2.0467|2.5067|2.6944|1.7344|1.1644|1.3444|0.8144|0.6844|0.4244|0.7244|1.1844|1.0144|0.9744|0.4144|0.2344|0.4144|1.5444|1.8044|2.6044|2.791|2.6526|2.0926|2.1426|2.4626|2.1026|2.9962|2.512|2.452|2.112|2.322|1.662|1.342|2.182|1.962|1.702|2.142|3.0794|1.981|2.1148|1.3248|1.6987|1.6985|-0.505||-1.225|-1.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-0.0476|-0.0576|-0.1576|-0.2176|-0.1676|-0.2176|-0.0976|-0.0676|-0.2876|-0.2076|-0.3576|-0.3976|-0.4076|-0.4976|-0.534|-0.5506|-0.7673|-0.49|-0.44|-0.48|-0.43|-0.42|-0.35|-0.34|-0.09|-0.21|-0.13|-0.21|-0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|2.6515|3.4865|4.8515|3.7315|4.4665|3.1365|4.0365|5.0453|5.3587|4.7169|4.0142|3.5192|3.0492|2.5992|3.1442|4.6142|5.1165|4.3965|6.1064|3.9333|3.7733|3.8083|2.8483|3.5433|4.7333|5.0781|5.3265|4.2615|4.8236|5.2254||||||||||-1.716|-3.751|-3.866|-5.3628|-3.4359|-4.2159|-3.914|-4.735|-3.96|-4.265|-4.317|-5.3797|-5.1155|-5.6139|-6.1216|2.4107|2.3807|4.4907|3.7407|2.6557|2.6607|3.0157||2.5607|1.1807|2.3107|2.7057|4.0407|4.4684|3.9234|3.2334|3.0234|4.1984|3.6634|3.3434|5.1479|-0.9663|-0.4963|-1.3763|-1.8313|-2.3763|-2.9113|-3.4763|-3.8206|-3.6198|-3.1848|-3.9648|-3.512|-2.697|-2.892|-2.272|-2.037|-2.562|-1.922|-2.307|-3.137|-2.642|-3.642|-4.467|-4.5772|-4.8522|-5.4453|-5.3844|-5.375|-4.95|-5.185|-4.415|-3.725|-5.66|-5.535|-5.22|-5.53|-4.18|-5.77|-5.205|-5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|1.902|2.5211|2.3656|1.9056|2.1156|2.0456|2.1768|1.7918|2.0318|1.8218|1.4918|0.8818|0.8118|1.0518|1.5218|1.3918|1.6318|1.0518|1.6318|1.4018|1.6618|1.8518|1.7418|1.8718|3.2418|1.7118|1.9818|1.8618|1.9818|1.9718||||-0.6426|-0.7226|-1.3926|-1.2626|-1.4926|-1.7126|-1.7426|-2.2226|-2.1526|-2.9496|-2.4178|-2.6476|-2.1105|-2.1505|-2.1605|-2.6705|0.7911|1.0811|1.1811|1.7511|2.6011|2.2257|2.1808|2.3231|2.2723|1.9023|2.0623|2.1123||1.8223|1.8123|1.2023|1.4923|1.8523|1.4823|1.8423|1.5223|1.0323|1.7323|1.8123|1.2923|2.6823|2.2454|2.5241|1.2841|1.5841|1.2841|0.9941|0.7041|1.0941|1.4441|1.3041|1.2341|1.3641|0.6641|1.6241|1.6129|2.155|1.465|1.755|2.0538|1.5938|1.8538|1.7738|2.1659|1.6878|0.9678|1.0578|1.2578|1.1378|0.9778|0.9978|1.2678|1.5678|1.6978|1.1078|1.2478|0.9378|0.9878|0.1578|1.1678|1.5592|-0.045||-0.335|-0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|2.1688|1.2488|1.2288|1.0788|2.0288|2.2988|2.5388|2.7688|2.4388|2.2988|2.1088|1.2688|1.0288|0.7088|2.1788|3.3288|3.4488|3.4288|4.6388|4.5334|4.3234|5.5733|4.3564|4.476|3.5668|3.0568|2.6368|1.9968|3.0768|-0.1097|-0.9297|-0.6097|-1.2297|-2.1897|-2.3397|-2.2397|-1.9197|-2.3197|-2.9197|-2.9497|-3.8497|-3.3447|-4.3102|-4.0919|0.2465|1.8165|1.5365|2.4865|1.5565|2.4765|2.0665|1.9665|3.4865|3.1228|2.9515|3.1143|2.2043|2.3243|1.5843|2.0943|2.2643||2.1043|1.4143|1.2243|1.3043|2.7643|2.7943|2.7598|3.1209|2.5409|3.286|2.4339|2.0039|3.0039|2.9641|1.7041|1.1541|1.2041|1.0641|0.9041|0.6541|0.7941|1.1541|0.9141|0.9541|1.0341|0.6741|0.9741|1.9441|1.5041|1.8241|2.2284|2.0482|2.1205|1.6905|2.0105|1.8205|1.7005|1.4005|1.6205|2.0905|1.8405|2.1205|1.7205|2.4605|2.5505|2.5005|2.6405|3.0305|2.0805|2.3805|1.7105|2.9105|3.2433|-1.065||-1.335|-1.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|1.1543|1.8993|1.2493|1.4943|2.8143|5.8143|6.8179|7.2326|5.913|4.433|4.443|4.698|4.173|5.508|5.588|5.293|4.718|3.703|5.543|6.8669|6.3343|6.136|4.776|4.246|5.541|5.8869|5.6441|4.5752|4.1902|5.3061|3.3842|4.0642|4.3422|4.5391|-0.9008|-2.0208|-1.7308|-1.7458|-2.1808|-2.7308|-3.9358|-3.8308|-5.1608|-4.2504|-4.5376|-4.1282|-4.2416|-4.4116|-4.8316|-5.7896|-5.0932|-6.2282|-4.8832|-4.4932|-5.2532|-5.8882|-6.253|-6.9726|-7.7748|-8.4716|-8.1966||-8.9316|2.8363|4.2163|4.7863|5.9963|5.0063|3.4763|3.2463|1.9863|4.0163|5.9763|4.8763|7.4763|7.1731|8.744|6.294|6.854|8.5|7.6136|6.8536|6.6436|7.0436|7.1036|4.9336|5.9136|2.3236|3.3136|6.3536|7.3215|6.2915|7.7315|6.5669|4.6669|5.6169|4.8469|6.2869|5.9969|7.1069|7.2669|6.7069|7.9069|9.6955|8.5789|9.3971|7.6145|7.9067|-0.055|-1.205|-2.305|-3.265|-3.715|-2.065|-0.825|-2.255||-3.935|-5.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|2.7902|2.4902|4.1802|4.0702|5.3802|6.3671|4.2171|4.0571|4.5571|4.4171|5.1418|4.989|4.389|3.009|2.629|2.749|2.529|2.809|3.579|2.899|2.679|3.849|3.609|3.219|6.469|7.5089|4.9629|2.2529|4.1029|4.0529|2.7529|3.0729|5.2229|6.1043|-0.6497|-1.1197|-1.3497|-2.3797|-2.6297|-2.7797|-3.5197|-3.7497|-4.8057|-3.9792|-4.3279|-3.8586|-4.1786|-3.9798|-4.7098|0.9025|1.6125|2.7625|4.0125|2.8925|3.4133|3.6615|3.03|3.01|2.25|2.09|2.47||1.46|1.42|1.38|2.45|3|2.11|2.38|2.22|2.19|3.24|3.43|2.14|3.89|2.8|2.61|1.77|2.62|1.42|1.35|0.69|1.89|3.08|3.38|3.32|2.94|||4.7706|-0.1813|-1.7213|-1.6313|-1.7613|-2.1813|-2.2713|-2.4813|-3.0176|-3.025|-2.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|0.0332|0.0032|0.2732|0.1532|0.9132|0.4932|0.9132|1.3832|1.2532|0.8032|0.6432|0.3232|0.2032|0.0832|0.9032|2.6532|2.3632|2.4632|1.5532|1.2232|1.4032|2.5332|1.7032|3.5032|4.7691|4.6791|-1.2978|-1.1978|-0.6778|-0.9978|-1.5178|-0.4078|-0.7178|-0.9478|-2.0378|-1.8678|-1.9678|-2.0878|-2.1378|-2.5878|-2.8978|-3.2778|-4.8178|-3.3378|-3.5578|-2.8278|-3.7278|-3.0178|-4.7678|-4.2498|-4.2648|-4.7292|1.3316|2.3816|2.8316|3.0216|3.0716||2.4546|2.1946|3.1746||2.2616|1.3616|2.6416|2.6686|5.1286|3.7059|2.7059|1.6719|1.5719|2.1589|1.9919|1.3259|2.3789|1.6459|1.8119|0.5459|1.2859|0.8519|0.6789|0.2259|1.2389|2.8659|3.1059|2.1259|2.4789|0.0319|0.9789|2.4119|3.7919|2.4659|3.0259|3.3635|-1.726|-1.633|-1.446|-1.853|-1.166|-1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|-1.5006|-1.4306|-1.3806|-1.5706|-0.9506|-2.0106|-1.6206|-1.7006|-1.6606|-1.8706|-2.0806|-2.2306|-2.3506|-3.0251|-2.7762|-2.9741|-2.8212|-3.3297|-2.9272|-3.0272|-3.1196|-2.5696|-3.1096|-2.1396|-1.1396|-0.8296|-1.5196|-1.1696|-1.7796|-2.0496|-2.2096|-2.3796|-2.4596|-1.9896|-2.4896|-2.5596|-2.8896|-2.4796|-2.4896|-2.8396|-3.3296|-3.8696|-5.0107|-4.0325|-3.8925|-2.9125|-3.5325|-3.2425|-4.3425|0.278|1.588|1.378|2.648|2.848|3.618|4.9|3.3287|2.9087|2.4687|2.9387|3.8787||3.7587|2.9187|2.4287|3.3787|4.428|3.7182|2.5382|2.3182|1.5482|2.5982|2.9882|2.3082|2.6782|1.8982|1.7582|1.0382|1.6882|1.2782|0.7282|0.3282|0.5482|1.4782|1.4482|1.0682|1.7482|0.1482|0.8782|2.2382|2.6382|2.8582|3.3564|3.0337|2.6937|3.8937|2.9737|2.3437|2.6037|3.0937|3.5508|2.4277|2.5677|2.0077|2.1877|2.6477|-0.165|-0.515|-0.535|-0.895|-1.235|-0.575|-1.385|-0.805|-0.475|-1.325||-2.065|-1.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-0.0692|-0.5792|-0.4492|-0.6592|-0.4092|-0.4392|-0.4592|-0.9092|-0.8292|-1.4092|-1.5492|-1.9592|-2.1192|-2.5091|0.4315|1.1515|1.1315|1.3215|1.7215|1.4315|2.1815|2.9915|1.4615|1.5615|1.8516|2.049|-0.3661|-0.7161|-0.4861|-0.5861|-0.9761|-0.6461|-0.0461|-0.3361|-0.6261|-0.9061|-1.3761|-1.2061|-1.6161|-1.7561|-2.0661|-1.9361|-2.5723|0.0761|0.4261|0.6261|0.5661|0.9361|0.5161|0.8961|1.6861|1.2961|2.3361|-0.1532|-0.0432|-0.4532|-0.5932|-0.4732|-0.8432|-0.7432|-0.9732||-1.2532|-1.2932|-1.1932|-0.8532|-0.2232|-0.7132|-0.6532|-0.6732|-0.7932|-0.1232|-0.0632|-0.2132|-0.3732|-0.8132|-0.7232|-1.3432|-1.2632|-1.3732|-1.4832|-1.9432|-2.0732|-1.3832|-1.9132|-2.2032|-2.358|-2.3689|-2.6662|-1.6162|-1.6062|-1.7262|-1.3062|-1.8462|-2.1662|-2.2062|-2.3341|-2.7725||-2.8325|-2.4125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|0.97|1.03|1.52|1.38|2.05|1.72|2.23|1.7541|1.744|2.0441|1.9407|2.0307|2.3781|1.5481|1.6881|1.8281|1.8481|1.5281|1.8981|0.9781|1.0281|1.2881|1.1881|1.6081|2.0867|1.6367|1.7425|1.8994|1.7765|1.4165|1.2265|1.6465|1.8565|2.2049|1.3049|1.8949|1.714|2.104|1.9989|-0.2304|-1.5604|-1.3204|-1.8127|-1.4202|-1.4641|-1.4368|-1.7236|-1.5207|-1.7258|-1.762||-1.7271|-1.8734|-1.4672|-1.5445|-1.5247|-1.5833|-1.608|-1.9436|-1.9287|-1.9537||-2.0574|-2.0624|-2.5319|0.3435|0.8765|1.1605|0.6435|0.4105|0.7355|1.0355|1.3015|0.6355|1.4015|0.8935|1.0355|0.5765|1.5105|0.6265|0.5265|0.0765|0.1935|0.5185|0.4515|0.0605|0.2855|0.2435|0.5515|1.8515|2.6515|2.8502|-0.6899|-0.7649|-1.2229|-1.0559|-0.6899|-1.2149|-1.7309||-1.8009|-1.6559|-1.3449|-1.6949|-1.7729|-1.5839|-1.9789|-2.5025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.593|-1.532|-1.539|-1.87|-1.347|-1.27|-0.908|-1.032|-1.486|-1.57|-2.162|-2.555|-2.6942|-3.1381|-3.2581|0.5003|0.3613|1.9693|1.6463|1.4613|1.1383|1.7383|2.3923|2.6509|2.4217|2.1731|2.6575|-0.3418|-0.0418|-0.2338|-0.7188|-0.6648|-0.3568|-0.2108|-0.6268|-0.5958|-0.8338|-0.6338|-0.6728|-0.7188|-1.0568|-2.1038|-2.7548|-2.3318|-2.3628|-2.0928|-2.4928|-2.2008|-2.6158|-2.3638|-2.5337|0.1729|1.0809|1.4889|1.9349|1.9959|||||2.1676||2.0296|2.0216|1.3066|1.8756|2.3676|2.3234|2.0694|1.3924|1.1314|1.6004|1.7924|1.0314|2.1694|2.256|2.118|1.8757|1.3137|0.8297|0.6367|0.2827|0.6907|1.0217|0.9297|0.6297|0.7447|0.6367|0.9837|1.7907|2.5366|1.9246|1.9653|2.3121|2.2538|2.0027|2.0867|2.0181|1.8561|2.0674|1.8594|2.0469|2.0849|1.8603|1.6523|2.1293|2.1502|1.7962|2.3985|2.1464|-0.4457|-0.2297|-0.9377|-0.2757|-0.5837|-1.0297||-1.5917|-1.5745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-0.7986|-0.9316|-0.9866|-1.1076|-0.8826|-0.8286|-0.8106|-0.7496|-0.9436|-0.8706|-1.2646|-1.37|-1.4666|-1.6194|-1.4194|-1.2554|-1.6614|-1.4614|-1.2374|-1.3464|-1.3644|-0.8974|-0.8254|-0.2854|-0.1224|-0.5164|-0.3894|-0.3524|-1.3284|-1.5644|-1.7637|-2.0079|-1.6869|-1.7229|-1.6499|-1.2079|-1.6379|-1.3779|-1.5839|-1.6559|-2.1469|-2.0679|-2.6362|-2.3404|-2.5379|-2.2685|-2.4832|-2.4705|-2.7435|-2.6021|-2.999|-2.7041|-2.9747|-2.5928|-2.1928|-2.5868|-2.7328|-2.4168|-3.1078|-3.2937|-3.3787||-3.4753|-4.1211|-4.416|-4.6269|-4.5358|-4.4018|-4.5358|-4.9598|-5.5795|-2.105|-1.324|-3.26|-1.687|-2.56|-2.887|-3.596|-2.851|-3.623|-3.933|-4.596|-4.8407|-4.1887|-4.0977|-4.3797|-5.2272|0.588|2.107|3.625|4.579|4.043|3.7913|4.1449|4.5621|3.5659|4.1119|-0.0585|-0.3225|-0.1315|-1.4855|-1.2135|-1.0675|-1.6495|-2.0495|-0.6405|-0.8945|-2.0315|-2.7945|-3.0125|-3.6035|-2.8765|-3.6765|-2.3585|-1.3945|-2.6035||-3.6765|-3.4945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|3.2648|2.7726|3.4097|-0.3496|-0.0496|-0.5396|-0.2896|-0.3096|-1.4696|-1.1596|-1.9496|-2.2296|-2.4796|-2.1596|-2.0396|-2.1196|-1.9996|-1.8596|-1.4696|-2.3796|-1.6096|-0.6196|-1.0596|-0.2196|-0.3296|-1.6496|-0.6196|-1.6696|-0.3896|-0.6196|-0.3396|-1.6096|-2.5596|-3.2096|-3.7596|-3.9796|-5.3996|-5.869|-6.29|-6.7041|-6.9041|-7.2041|-8.9595|-8.6239|-9.6966|||||||||||||||||||7.1123||3.8076|6.4269|3.6669|4.8271|4.6395||4.4639|3.5866|2.0651||||||||||||||||||||||||||||||||1.9196|2.8717|2.0917|2.0255|1.0955|1.1355|1.3955|1.1355|1.8184|1.9388|-0.125||-0.685|-1.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||0.4824|0.2924|0.3624||0.4924|0.4824|0.5124|0.3724|0.4624|0.5424|0.5677|0.5544|0.4744|0.4244|0.2644|0.3744|0.3444|0.3044|0.3244|0.5744|0.2844|0.3144|0.3144|0.4244|0.3844|0.4944|0.3244|0.4044|0.4944|0.4965|0.4311|0.4057|0.3886|0.4084|0.408|0.358|-0.0224|-0.0924|-0.1224|-0.1424|-0.1924|-0.2124|-0.3324|-0.4624|-0.5199|-0.3817|-0.4417|-0.2917|-0.2617|-0.2217|-0.2517|-0.2617|-0.2917|-0.3617|-0.3217|-0.3417||-0.4317|-0.4917|0.0012|0.2012|0.2112|0.2112|0.2612|0.2412|0.2112|0.3912|0.3812|0.5753|-0.0624|-0.2324|-0.2024|-0.2824|-0.1724|-0.1424|-0.2924|-0.4|-0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.2379|2.2379|2.6379|2.4179|3.0279|3.3779|3.4394|3.5894|3.8394|4.2955|3.3715|2.6715|2.5615|2.7415|3.5415|4.2015|3.1215|3.2415|3.2215|3.5715|2.4815|3.1815|3.4615|2.4115|3.9915|3.3086|2.2286|2.0086|2.7486|2.1586|1.9086|2.2286|2.7986|3.2486|2.2941|2.2841|1.9341|1.2741|1.2941|0.9041|0.5441|0.9541|0.7741|2.0941|1.7041|2.1841|1.6541|1.8441|0.4241|0.9441|1.9341|1.9441|2.6741|2.4597|2.4697|2.6153|2.4442|3.0069|2.1746|2.0246|2.3384||1.6584|1.5984|1.6984|1.5584|2.3584|2.6932|2.035|1.845|1.425|2.005|2.055|1.335|2.075|2.4244|2.2126|1.6126|1.3226|1.0026|0.8526|0.5726|0.8526|1.4326|1.2426|1.5226|1.2626|0.8426|1.2026|1.9326|-0.275|-0.235|-0.045|-0.335|-0.595|-0.395|-0.425|-0.835|-0.945|-0.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|1.0614|1.1498|1.2548|1.1432|1.1332|1.1357|1.2257|1.3286|1.0921|0.9921|1.2121|1.0721|0.8821|0.9321|1.7379|-0.5609||||||||||||||||||||||||-0.7709|-1.1209|-1.1009|-1.4199|-1.2393|-1.4054|-1.301|-1.241|-1.231|-1.531|-1.3961|-1.1661|-1.1161|-0.5961|-0.3961|-0.6061|-0.5361|-0.8461|-0.8061|-0.8761|-0.7761|-0.7961||-0.6561|-1.1661|-1.1661|-0.7761|-0.5261|-0.5061|-0.2961|-0.3261|-0.7361|-0.1161|-0.7761|-0.9361|-0.2661|-0.4461|-0.9961|-1.5061|-1.1261|-1.3461|-1.4961|-1.8001|-1.879|-1.5248|-1.6448|-1.822|0.099|0.229|0.379|1.439|1.9156|2.0012|1.7752|1.7119|1.2438|1.4587|-0.36|-0.24|-0.66|-0.92|-0.72|-0.56|-0.51|-0.68|-0.4|-0.2|-0.31|-0.76|-0.66|-0.67|-0.94|-1.14|-0.72|-0.1|-0.23|-1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.0028|2.1528|3.0628|2.4328|3.2728|3.4528|3.6628|4.0228|3.9528|5.2328|4.9628|5.367|6.273|4.373|4.113|3.673|3.533|3.473|4.273|3.253|5.163|2.813|2.363|2.183|3.6078|2.7292|2.769|1.989|2.269|2.7317|-0.6895|-1.0795|-0.9695|-1.1195|-1.5995|-1.4595|-1.4895|-1.8395|-1.9995|-2.3395|-2.8395|-2.6695|-3.7406|-2.342|-2.822|-2.67|-3.0955|-2.66|-3.3|0.2112|0.4312|0.8212|2.0212|2.0412|2.4012|2.4312|2.4612|2.9812|1.1012|1.5312|1.7512||1.1312|0.9512|2.3212|2.4812|2.0512|1.7912|2.0312|1.8612|1.8812|2.7712|3.0312|2.4612|3.9612|4.0578|3.3578|2.1978|2.8578|2.7378|1.5678|0.9678|2.2078|3.5178|2.2778|1.0478|0.8578|0.6078|1.1078|2.4978|3.577|2.7478|2.5697|2.793|2.594|2.484|2.8211|2.6911|2.8811|3.2511|3.463|3.013|3.703|-0.28|-0.9|-0.73|-0.55|-0.47|-1.37|-2.31|-2.7|-2.5|-2.99|-1.57|-1.2|-1.78||-2.84|-3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2087|1.6925|1.5699|1.4167|1.3267|1.2867|1.1754|1.2054|1.1054|0.9154|0.7254|0.5354|0.4354|0.3454|0.4554|0.8854|0.6954|1.1454|1.4854|1.3954|1.2754|1.8754|1.0654|1.0254|1.7254|1.4799|1.7943|-0.3273|-0.6073|-0.7273|-0.7073|-0.5573|-0.2373|-0.6773|-0.6673|-0.8873|-0.9573|-0.9673|-1.1473|-1.3573|-1.6373|-1.5331|-1.9073|-1.847|-1.9728|-1.7415|-1.8689|-1.7426|-2.1135|0.2197|0.4497|0.7197|1.1097|1.7097|1.5658|1.7464|1.5671|1.4782|1.3182|1.4982|1.5382||1.1382|0.8182|0.9782|1.2582|1.7682|1.4382|1.3582|1.2182|1.2182|1.5182|1.4682|1.0382|1.5482|1.4682|1.1282|0.4582|0.8682|0.6982|0.5782|0.0082|0.6282|0.6382|0.5682|0.5682|0.6782|0.2382|0.6682|1.3682|1.9091|1.5991|1.5107|1.6274|1.5335|1.3835|1.6335|1.5073|1.4673|1.3573|1.3373|1.4873|1.4973|0.9073|1.2573|1.4573|1.3973|1.3273|1.3573|1.1373|0.7173|1.1173|0.4973|1.8873|-0.01|-0.85||-1.31|-1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.9477|7.2902|7.0225|5.8781|4.2681|4.3681|3.8881|4.5281|3.6381|3.7381|2.5681|2.7581|2.4681|2.5381|5.6281|7.6181|6.257|6.287|7.077|5.127|5.977|5.087|3.607|4.747|5.8839|5.2287|5.3597|4.1597|4.9669|4.86|4.13|4.07|5.62|-1.0286|-1.9386|-2.9886|-2.6386|-2.4486|-3.1386|-3.8086|-4.9086|-5.2286|-6.8429|-5.8076|-6.3038|-5.5138|-6.5659|-5.6782|-7.1841|-6.1457|-5.7547|-4.6847|-0.6747|-1.6247|-2.6347|-2.8847|-3.4847|-3.5147|-4.5247|-4.7147|-4.4647||-5.4147|-5.4097|-6.863|-6.6144|-5.1994|-6.0658|-5.4358|-5.4958|-7.5114|-4.9514|-4.1314|-5.1714|-2.0214|-3.7514|-4.1914|-5.0514|-4.2914|-4.7014|-6.0314|-7.401|-7.751|-5.601|-6.201|-6.641|-6.355|-6.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.7857|0.6107|0.6757|0.6007|0.6557|0.5957|0.7107|0.9841|0.6541|0.5391|0.5291|0.4691|0.4841|0.4141|0.5191|0.7141|0.6991|0.7541|1.0741|0.8441|1.1091|1.1122|0.9772|0.7372|0.8022|0.8722|0.8022|0.5722|0.8472|0.8815|0.7015|0.6815|0.9565|1.0226|0.4876|0.5426|0.5676|0.7376|0.6076|0.3526|0.2376||0.2906|0.5526|0.2846|0.4206|0.3026|0.3646|0.1126|0.2276|0.6676|0.6076|0.7876|0.7976|0.9143|0.8031|0.7216|0.7262|0.6012|0.6192|0.8417||0.6102|0.6598|0.5652|0.7152|0.7462|0.5915|0.6995|0.5707|0.5337|0.6524|0.5449|0.3279|0.5619|0.5497|0.745|-0.2513|-0.2443|-0.3183|-0.4043|-0.4883|-0.4243|-0.2483|-0.2783|-0.2593|-0.2963|-0.4913|-0.4011|-0.1511|-0.1911|-0.0961|-0.0171|-0.1071|-0.1761|-0.2161|-0.1991|-0.3071|-0.2675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|0.7147|-0.1132|-0.1383|-0.2533|-0.1882|-0.2282|-0.0783|-0.1032|-0.2533|-0.3232|-0.4882|-0.5783|-0.6232|-0.4782|-0.3182|-0.4082|-0.5382|-0.5282|-0.4933|-0.7882|-0.6532|-0.5682|-0.5282|-0.2582|-0.5082|-0.6982|-0.8883|-1.0697|-1.0008|-1.1115|-1.1615|-1.3769|-1.3435|-1.375|-1.49|-1.6819|-1.7141|-1.8241|-1.9191|-2.1291|-2.3887|-1.6285|-2.1711|-1.6868|-2.017|-1.7984|-2.0415|-1.9328|-2.3228|-2.1615|0.3809|0.4909|1.1909|1.7809|2.1709|2.2146|2.1546|1.7546|1.4746|1.6446|1.7246||1.5946|1.7246|1.0546|1.6746|2.4746|2.0146|1.9646|1.8846|1.5646|2.3946|2.2346|1.8246|3.0046|2.1646|2.2646|1.9646|1.5246|1.5546|1.4746|1.1446|1.2746|2.2746|2.8562|2.065|1.925|2.0368|0.5768|1.2968|1.4634|1.3934|1.5834|1.6143|1.4482|1.5882|1.7645|1.5245|1.8725|1.5425|1.8625|-0.2604|-0.2204|-0.5204|-0.7904|-0.2004|-0.8704|-1.2404|-1.2204|-1.4504|-1.6704|-1.4682|-1.735|-1.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|1.1781|1.1561|2.0871|1.9231|2.6381|2.6631|3.2901|2.6051|2.8441|2.6961|2.8381|2.2441|2.2441|3.1501|1.6411|2.8931|2.9147|2.1177|1.8237|1.6537|1.8327|1.8567|1.7597|1.7387|2.1597|1.9717|2.2567|2.1027|2.6667|2.5847|2.1237|3.3787|4.3005|4.0328|4.1723|4.0843|4.5603|4.5573|4.0315|3.1555|2.6585|3.2375|1.9225|3.9105|2.7375|3.8015|2.6945|2.9195|2.9645|1.6945|2.9435|1.4015|2.5555|2.8525|4.0255|4.565|4.8358||1.7755|1.7605|1.6505||0.7855|1.4405|1.3605|1.3195|2.7545|3.1374|2.0648|2.9391|1.4804|1.7438|1.1018|1.0038|1.5148|1.3947|1.4668|1.3468|1.7063|-0.042|-0.453|-0.591|-0.66|-0.474|-0.939|-1.007|-1.19|-1.269|-1.072|-0.496|-0.545|-0.459|-0.224|-0.466|-0.484|-0.856|-0.601|-0.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-3.0624|-3.3626|-3.5768|-3.2871|-3.4071|-4.079|-3.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||3.1293|3.9824|3.9861|3.7391|4.6257|3.1927|4.3916|2.93|2.943|2.9429|2.1369|2.0029|0.4499|1.1899|1.7369|1.9899|1.6499|2.3499|1.8969|1.6629|2.1429|1.6569|1.7369|3.6629|2.3173||2.7934|1.8896|2.2842|1.9606|1.7156|1.7726|2.2816|2.0517|2.1861|1.6713|1.9879|-0.019|-0.282|-0.87|-1.006|-1.59||-1.417|-1.229|-1.588|-1.322|-1.152|-1.383|-2.083|-1.9877|-1.7479|-1.1359|-0.7929|-0.6029|-1.1679|-1.4789|-1.567|-1.522|-1.255||-1.433|-1.85|0.1845|0.7005|1.1965|1.3615|1.4475|1.3185|1.0435|1.3105|1.2805|1.0865|1.6555|1.905|1.6878|1.7105|1.6195|1.89|1.9493|1.5763|1.5763|1.5343|1.6383|0.9293|1.1553|1.2273|1.3693|1.7013|1.7671|1.8121|1.7354|2.0176|-0.3685|-0.2075|-0.6685|-1.1915|-1.0685|-1.0945|-0.9015|-0.8105|-0.7365|-0.9355|-1.4705|-1.2125|-1.3585|-1.2955|-1.4475|-1.5155|-1.8345|-1.6775|-2.1455|-1.4615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|-1.1021|-0.4821|-0.4421|-0.3821|-0.4221|-0.5421|-0.4521|-0.3021|-0.7421|-1.5221|-1.3521|-1.8221|-2.3921|-2.8101|-2.8207|-2.6491|-3.0845|-3.1611|-2.8529|-3.1488|0.2089|0.6289|0.6889|1.0989|1.8789|1.4689|1.2189|1.2589|1.6389|1.3689|1.8089|2.1589|2.4589|2.9189|1.8389|1.8289|2.0689|1.8189|1.6289|1.3589|0.6889|0.9789|0.3189|1.4289|1.3789|2.3789|2.4989|3.2989|2.2989|0.6489|2.2289|1.6389|3.9189|3.8289|4.1189|3.4889|3.4389|4.4489|4.0389|4.0689|6.1804||3.7344|4.6049|2.1634|1.5934|2.5234|3.4026|2.119|1.709|1.079|1.849|2.049|1.779|2.269|2.3244|1.7921|-0.8338|-0.3338|-0.9338|-1.0838|-1.3038|-1.1038|-0.6238|-0.8838|-1.0738|-1.1438|-1.0538|-0.8738|-0.2138|-0.1338|-0.1438|-0.4138|-0.5638|-0.4238|-0.8938||-0.9368|-1.0308|-1.2108|-1.454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|1.8049|1.3349|1.6149|1.4149|2.1049|1.7749|2.3849|1.4449|0.9049|1.3049|0.8349|0.7849|0.6749|0.7549|0.9749|2.2049|2.1849|3.0249|3.4449|2.9949|3.7049|4.2391|2.9591|2.6191|4.0745|3.28|3.7541|2.9141|3.0873|3.053|1.443|1.533|2.303|2.493|2.763|3.085|2.8856|3.0256|2.2156|1.7856|1.2856|1.3356|0.6556|1.8156|1.6556|1.7656|1.4456|1.2156|0.6156|0.8756|1.6056|1.4156|2.4756|2.6756|3.1856|2.9256|2.9956|3.6483|2.8583|2.2883|2.9983||2.8683|2.5283|2.1183|2.6583|3.4183|3.0494|1.8894|1.7694|1.4394|2.3694|2.1394|2.1794|3.3894|3.1537|4.2897|2.8945|2.9445|3.2779|2.5179|2.0679|2.9579|3.7254|2.8781|2.3781|2.5581|1.4681|1.8581|2.2618|2.7725|1.796|2.296|2.0588|2.2092|1.9992|1.9792|2.3191|2.0729|1.4022|1.4422|1.7191|-0.015|-0.435|-0.355|-0.175|-0.315|-0.455|-0.325|-0.535|-0.865|-0.685|-1.045|-0.535|-0.105|-0.955||-1.395|-1.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|-0.1018|-0.1268|-0.1558|-0.2308|-0.2728|-0.3228|-0.3478|-0.3188|-0.3648|-0.3438|-0.4058|-0.4478|-0.4688|-0.3188|-0.3358|-0.3358|-0.4108|-0.2938|-0.2188|-0.2978|-0.2858|-0.0808|-0.3058|-0.1728|-0.0358|-0.0808|-0.1648|-0.0688|-0.2728|-0.3268|-0.3268|-0.2688|-0.2438|-0.2688|-0.3558|-0.2648|-0.3308|-0.2348|-0.3358|-0.3648|-0.5308|-0.4808|-0.5752|-0.5862|-0.5898|-0.588|-0.6147|-0.5267|-0.6477|-0.5753|-0.7413|-0.8001|-0.4944|-0.4694|-0.5364|-0.4864|-0.5734|-0.5694|-0.6836|-0.5952|-0.5412||-0.6372|-0.7698|-0.7658|-0.8461|-0.7001|-0.8405|-0.7568|-0.8568|-0.7693|-0.7573|-0.6653|-0.7233|-0.3533|-0.5033|-0.5693|-0.8863|-0.7653|-0.7783|-0.9363|-1.1281|-0.9981|-0.7151|-1.0531|-1.1481|-1.2534|-1.2605|-1.0275|-0.3855|-0.3145|-0.3065|-0.7975|-0.8185|-0.9355|-0.8565|-0.8985|-0.9935|-0.7315|-1.0605|-0.9935|-0.7775|-0.8275|-1.0975|-1.2653|-1.1693|-1.2273|-1.4392|-1.2847|-1.3637|-1.6375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|4.0632|3.074|3.474|2.7871|3.8146|2.7466|3.6747|-0.5326|-2.1016|-1.9246|-2.0476|-2.3246|-2.4246|-2.3016|-3.0326|-2.5256|-2.9271|0.2829|1.1139|1.6059|1.4139|0.8829|0.9829|1.6219|1.7529|1.9369|1.8989|2.5909|2.6181|2.5593|2.5628|2.8398|2.7409|3.4776|-0.6215|-0.5675|-0.8065|-0.8985|-1.3985|-2.0985|-2.6135|-2.6295|-3.6453|-2.8859|-3.2951|-2.9549|-3.0418|-3.1482|-3.6322|-3.5378|0.271|0.894|1.917|2.409|3.109|3.4658|3.0358|3.142|2.927|3.011|3.8992||3.1243|1.9933|2.4093|2.8093|3.6221|2.4346|2.5276|2.4966|2.0426|2.6506|2.1656|1.4276|2.4576|2.3046|1.6966|1.1426|1.2816|0.7736|0.7196|0.3816|0.7036|1.4886|1.6426|1.3736|1.0656|0.5736|1.2276|2.4276|2.3331|2.3021|2.5101|3.4404|2.5095|1.9325|2.1795|1.9945|2.9325|3.1271|3.0087|2.7533|2.5223|1.5153|2.2843|2.8172|2.8848|2.8542|2.0922|1.7622|1.1612|1.7462|1.1612|1.9772|2.6922|-0.943||-1.789|-1.858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|1.3348|1.1148|0.9148|0.8248|1.1348|0.9948|1.0848|0.9948|0.9148|0.6948|0.5048|0.2848|0.1848|0.0848|0.5648|1.2048|1.1648|1.3148|2.2348|1.7148|1.9248|2.2048|1.6348|1.3948|1.7948|2.017|-0.0884|-0.6984|-0.6484|-0.7784|-1.1384|-1.2184|-0.9584|-0.7184|-0.8184|-1.2684|-1.1584|-1.1584|-1.6684|-1.9384|-2.1884|-2.1684|-2.751|0.3837|0.2637|0.7137|0.5437|0.8737|0.2237|0.6737|1.7137|1.6137|1.9837|1.9237|2.3737|2.5541|2.3051|2.5114|1.8214|1.8714|1.7614||1.4614|1.1414|1.5514|1.7714|2.4414|2.8288|2.562|2.6609|1.6509|2.2109|1.7609|1.5209|2.2909|1.9078|2.0178|1.5378|1.5078|1.5278|1.0478|0.6678|1.1878|2.0378|0.8378|0.2278|0.2378|0.1978|0.6878|1.5578|1.6978|1.5678|2.3578|1.5726|1.6929|1.5129|1.9146|1.4746|1.3746|1.5646|1.3546|1.5746|1.4946|1.3646|1.3746|2.2201|1.7012|1.4202|1.928|1.1938|1.0438|0.9038|0.5838|1.2238|1.5175|-0.515||-1.045|-1.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-3.2643|-3.2273|-3.2323|-2.9923|-2.4423|-2.0023|-1.8723|-1.8623|-1.7523|-2.1023|-3.3023|-3.8273|-4.0334|-3.8737|-4.6725|-4.3205|-4.5042|0.8857|1.6507|2.2407|1.7357|1.7307|1.0357|1.9057|4.6007|3.9427|2.3308|2.8933|2.2933|2.3465|2.1015|2.4415|1.9115|1.3765|1.1065|2.2065|2.3599|2.5099|2.9186||1.8285|1.9305|1.4315|2.0375|1.8195|2.1393|2.1377|2.0617|2.1441|2.0231|1.7741|1.8302|1.8526|1.5696|1.1596|0.8516|0.4996|0.5266|0.3396|0.5446|0.7226||0.3836|0.2236|0.3836|0.5976|1.0566|0.6516|0.7766|0.7586|0.7446|1.4136|1.2356|0.9416|1.3516|0.9456|0.7676|0.3926|0.7496|0.5176|0.5486|0.3836|0.7856|1.2306|0.8476|1.0036|1.5386|1.0256|0.7226|1.3556|2.4436|2.0146|1.7112|1.8011|1.9096|-0.7389|-0.7349|-0.5209|-0.4409|-0.6319|-0.7169|-1.1629|-1.0805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-2.0086|-1.5636|-1.6636|-2.0276|-1.4366|-2.0546|-1.8456|-2.8726|-2.9456|-2.6176|-2.6456|-3.1456|-3.0186|-3.4456|-4.2636|-4.0229|-4.4677|-4.1312|-3.0862|-3.3502|-3.2222|-2.4952|-2.7502|-0.9312|-2.5862|-2.5132|-3.8042|-4.2538|-4.0296|-4.4503|-4.9602|-4.3686|-3.6056|-2.4596|-3.0236|-3.1056|-3.4866|-3.8326|-4.1956|-4.7876|-6.5236|-5.5636|-7.4339|1.7392|2.3572|4.0482|3.2572|3.3112|3.2662|3.5842|5.2572|4.7932|6.6662|4.7302|5.5932|6.9987|4.31|6.7463|-0.7955|-2.9225|-3.0045||-3.6225|-4.8989|0.8524|1.4064|2.0974|1.5154|2.2794|0.9974|0.9064|2.3704|2.1434|2.2614|4.0614|5.254|3.8137|4.0813|3.8185|3.2961|2.1961|1.7421|2.8601|3.4141|1.3871|1.0691|1.3421|1.6051|2.9601|3.2231|2.7231|3.4601|2.5377|2.9829|1.9739|2.3379|2.0199|1.7199|2.3199|2.4919|1.4919|2.0199|2.0559|1.2739||2.2679|2.1469|2.2529|2.1699|1.9879|1.3969|1.5709|1.3209|2.2759|3.0789|2.9406||-0.984|-1.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|1.7888|2.5486|1.9801|-0.3065|-0.1265|-0.5865|-0.0565|-0.6565|-1.0865|-1.1065|-1.2865|-1.5465|-1.6065|-1.5865|-1.5865|-1.6165|-1.7665|-1.1265|-0.9665|-1.1665|-0.7365|-1.0265|-1.3765|-1.3265|-1.3065|-1.8165|-1.8265|-2.0196|-1.6696|-1.6196|-0.7996|-0.8496|-0.7496|-0.9496|-1.0296|-1.3696|-1.1896|-1.1096|-1.3996|-1.8896|-2.7396|-2.5729|-3.4376|-2.197|-1.937|-1.967|-1.847|-1.917|-2.717|0.015|1.195|1.755|2.5901|2.0801|2.3129|2.3099|2.0189|1.7489|1.5289|1.4489|1.8089||1.5889|1.5089|1.8089|2.3189|2.5989|2.1689|2.4289|2.0989|2.2389|2.5589|1.9389|1.5189|2.5689|2.3616|||||-0.453|-0.843|-1.683|-1.113|-1.443|-1.653|-1.573|-2.053|0.4567|1.1467|1.2767|1.5667|1.8767|2.3387|1.6387|2.007|1.857|2.067|2.5067|1.7494|1.6194|2.0044|2.1571|1.2328|1.1028|1.5381|1.3301|1.249|1.3149|1.2749|0.8249|0.9049|0.7849|0.9338|1.0947|-0.29||-0.55|-0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|3.4391|3.2675|2.5275|2.5675|3.8727|-1.9515|-1.7415|-1.8015|-1.9115|-2.2715|-2.4215|-2.7015|-2.9061|-3.4162|0.7027|1.1627|1.2027|1.6627|2.9827|2.1527|2.8727|2.2027|2.1127|2.8427|2.8864|3.4743|2.4855|2.2355|2.3666|2.1566|2.4466|3.1123|2.5731|2.45|2.06|2.13|2.18|2.5|2.26|2.05|1.45|1.73|1.56|2.6|1.8||1.186|1.455|0.525|1.117|2.309|2.471|3.048|2.455|2.9952|2.8336|2.5946|2.6096|1.9026|2.3716|3.1155||2.6101|2.5205|2.1045|2.0205|2.621|2.0475|-0.4894|-0.6594|-0.8434|-0.5664|-0.5744|-0.8894|-0.2974|-0.5744|-0.7124|-1.1124|-1.0364|-1.3204|-1.5284|-1.7744|-1.6204|-1.1744|-1.5664|-1.7284|-1.8858|-1.9708|-1.8959|-1.3879|-1.4799|-1.4029|-1.4799|-1.6259|-1.8339|-1.7189|-1.4719|-1.7489|-2.0109|-1.7419|-2.1489||-2.0639|-2.4019|-3.1465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|1.638|2.488|2.828|3.6016|3.0958|2.9658|2.8379|2.2679|2.4979|1.8979|1.7279|1.4179|1.3179|1.4679|2.9179|3.1779|3.6307|3.1007|3.4509|2.1609|3.1609|2.9309|2.089|-0.493|-0.403|-0.813|-0.853|-0.943|-1.093|-1.253|-1.503|-1.323|-1.013|-0.733|-0.943|-1.143|-1.233|-1.203|-1.403|-1.763|-2.283|-1.703|-2.423|-1.893|-2.033|-1.443|-2.503|-2.2417|-2.7317|0.2689||1.1929|1.7929|1.9859|2.3259|2.3288|2.4413|2.822|1.979|1.936|2.286||2.051|1.986|2.193|2.258|2.529|2.336|2.986|2.8605|2.3955|2.5459|1.8029|1.5459|2.3249|1.8679|1.9599|1.4459|1.8029|1.6599|0.7819|0.4599|0.9029|1.9029|1.0959|1.3749|0.7459|0.8319|1.0599|2.2959|2.251|2.243|2.243|2.2792|2.2142|2.6714|1.755|1.719|1.741|1.684||1.729|1.61|1.186|1.129|1.496|1.8145|1.6316|1.3119|0.8269|0.3459|0.4029|0.1929|0.7499|1.0165|-0.1415||-0.4935|-0.5415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|1.6543|1.3313|1.6773|2.3243|2.5773|3.3444|2.5144|3.1354|2.0151|1.8921|1.5611|1.2001|1.1921|1.2071|1.9381|2.5461|2.3948|2.2788|2.7248|1.8178|2.4178|2.1718|1.6948|1.8098|2.3919|2.3688|2.7693|1.722|1.906|1.691|1.591|1.444|2.014|2.2221|2.2245|2.0325|1.1945|1.3325|0.9475|0.5865|0.3175|0.1015|0.1245|0.2175|0.0785|0.5785|0.2715|0.7635|0.4095|0.7405|1.8485|1.9015|2.6715|2.4814|2.3821|2.509|2.4265|2.5185|1.9645|2.1875|2.5368||1.9908|1.8368|1.9528|2.1758|2.7431|1.9449|2.2839|1.9449|1.6679|2.1839|2.2886|1.3816|2.0586|1.8722|1.9273|1.4503|1.7963|1.0043|0.7733|0.2503|0.7353|0.9193|0.7273|0.5963|0.7123|0.3653|1.2193|1.3733|2.2353|1.5414|1.7096|1.8043|1.6963|1.8733|2.1484|1.6513|1.7123|1.5743|1.6973|1.7813|2.2433|2.1765|1.9847|1.4946|1.6796|1.7856|-0.0835|-0.2835|-0.6215|-0.3145|-0.8835|-0.3225|-0.0995|-0.6755||-1.1915|-1.1985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|-0.193|-0.213|-0.198|-0.503|-0.433|-0.488|-0.493|-0.468|-0.458|-0.598|-0.628|-0.783|-0.788|-0.9314|-0.8768|-0.929|-0.9894|-1.0478|-0.7028|-1.0028|-0.8628|-0.8228|-0.7378|-0.5278|-0.2478|-0.1878|-0.1778|-0.3178|-0.3628|-0.5228|-0.6028|-0.4128|-0.4928|-0.8928|-1.1028|-1.0228|-1.0528|-0.9628|-1.0228|-1.2028|-1.4128|-1.3928|-1.6981|-1.615|-1.765|-1.685|-1.9102|-1.7449|-2.0599|-2.0626|-2.4593|-2.5118|-2.1278|-2.3284|-2.3637|-2.5647|-2.7397|-2.9866|-3.4129|-3.6171|-1.8353||-2.1553|-2.4668|-2.2868|-1.2968|-0.9868|-1.5568|-1.3468|-1.4868|-1.5768|-1.0368|-1.1268|-1.9768|-1.0268|-1.3468|-1.7668|-2.5168|-1.9168|-2.4368|-2.6068|-3.2668|0.4836|1.7636|0.7936|0.6836|1.0636|1.0036|0.6936|2.2236|2.6868|2.2276|1.9273|2.1281|1.729|1.8978|1.8305|1.8705|2.0896|1.7496|1.6996|2.1296|1.7696|1.5596|1.9596|2.1796|2.1898|2.4698|1.5298|1.3598|0.6798|0.7998|0.3998|1.8998|1.9814|1.9816||-0.99|-1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-2.5612|-2.8412|-3.7412|-3.0212|-9.8212|-7.9012|-7.1112|-6.8212|-8.3112|-11.1012|-10.4712|-13.6212|-15.3502|-16.3902|-16.7626|1.6362|0.7062|3.6962|3.5962|2.3862|3.4262|4.2062|9.7662|13.0262|8.5162|9.2862|13.1962|12.3636|16.5306|9.3307|9.7508|9.5086|9.8585|8.5505|10.0305|9.6267|5.8567|4.6667|3.0167|1.3767|2.0067|1.6867|7.3067|8.2967|8.0399|7.6999|9.2599||8.4199|7.5199|4.7349|7.0599|8.1299|6.7499|6.1849|2.7899|3.8899|3.0849|2.5099|2.8349||3.7549|0.6249|1.4799|4.1449|7.1949|7.5299|8.8499|8.1049|7.9399|10.1949|12.1999|9.1763|9.4898|9.7136|10.4218|7.9618|10.1618|10.0726|10.1693|7.2193|7.9393|11.6093|9.9404|5.7454|3.0654|3.1754|4.6254|7.4504|8.5153|8.1804|8.5454|8.7104|11.6996|8.4806|6.768|5.483|9.4116|-1.297|-2.217|-4.242|-3.922||-4.015|-5.539|-4.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-0.4367|-0.4067|-0.4867|-0.5667|-0.5467|-0.6496|-0.5887|-0.4987|-0.5687|-0.5187|-0.5787|-0.6487|-0.6487|-0.7387|-0.768|-0.678|-0.768|-0.598|-0.438|-0.508|-0.378|-0.248|-0.468|-0.528|-0.238|-0.338|-0.388|-0.418|-0.658|-0.728|-0.8117|-0.9819|-0.8845|-0.9045|-0.8545|-0.8045|-0.9245|-0.7745|-0.7545|-0.8645|-1.0945|-1.025|-1.2439|||||0.1017|0.0317|0.3617|0.3617|0.4617|0.5417|0.9117|1.0017|1.1817|1.0917|0.8917|0.8417|1.1717|1.113||1.1956|-0.3726|-0.4926|-0.3426|-0.5126|-0.6826|-0.5626|-0.7426|-0.7526|-0.4726|-0.3326|-0.6226|-0.4726|-0.6626|-0.7026|-0.9626|-0.8522|-0.9622|-0.947|-1.087|-1.1862|-0.9462|-0.9362|-0.8362|-1.0762|-1.1696|0.0979|0.6579|0.7079|0.9179|0.8944|0.9593|0.9934|0.9034|1.3232|0.7324|0.8328|0.6928|0.7028|0.8428|0.8328|0.6428|0.6428|0.8028|0.7228|0.6328|0.7828|0.4528|0.2828|0.3828|0.3228|0.7428|0.9528|-0.16||-0.66|-0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|1.3047|1.8587|1.6247|1.3187|1.7917|1.7847|2.4117|2.7358|2.8647|-0.4966|-1.6166|-2.0236|-2.0436|-1.6096|-2.3366|-2.0012|-1.9542|-1.5742|-1.2542|-1.5942|-1.2942|-1.3012|-1.5482|-0.9082|-0.0742|-1.2882|-1.0342|-1.0412|-0.1012|-0.1212|-0.2612|-0.1282|-0.9142|-0.7942|-1.5212|-1.2882|-1.2812|-1.6142|-2.0482|-2.3012||-2.9262|-3.5665|-2.8789|-3.4437|-3.1345|-3.7544|-3.4006|-3.7348|-3.7427|-3.201|-3.7825|-3.4281|-3.8971|-3.3391|-3.2891|-4.0791|-4.1866|-4.9965|3.385|3.5295||3.6273|3.7383|3.2756|3.0976|3.4715|3.0214|2.7944|2.3504|2.1134|2.7644|2.4684|2.7574|3.1864|2.8686|2.9204|2.0834|1.9274|1.8764|1.1794|0.6614|1.0614|2.2984|1.7944|1.8094|0.3794|0.5874|1.3424|1.7574|2.8268|2.5653|1.8795|1.8306|1.8872|1.5242|1.8115|1.4683|1.5053|1.6463|1.4983|1.8683|1.9904|1.2864|1.5674|1.6962|1.6837|1.9449|-0.3887|-0.9747|-1.3747|-1.1667|-1.2257|-1.0187|-0.9147|-1.2707||-1.5447|-1.5065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.5193|1.5493|1.1593|0.9293|1.1593|1.2593|2.4192|2.8493|2.2493|1.0893|1.0393|0.6692|0.8193|0.5193|1.3993|2.3792|3.1393|2.4293|3.5593|2.1493|2.9493|3.2493|3.4493|3.4793|4.238|2.568|2.848|2.268|3.548|3.9549|3.2688|3.7226|3.8273|3.1254|3.6471|-0.1691|-0.6591|-0.1191|-1.2691|-2.2291|-2.8791|-2.5291|-3.2634|0.2843|0.2243|0.6743|0.8543|1.1843|0.9643|1.6743|2.7143|2.1443|2.9043|2.9081|2.1844|1.9244|1.5544|1.6544|1.4944|2.1344|1.8744||1.3944|1.2844|1.9344|2.4344|2.6894|2.3194|2.3594|2.1794|1.7994|2.9194|2.7363|1.9263|2.5614|-0.0141|-0.5641|-1.1741|-0.7941|-1.1641|-1.2941|-1.6441|-1.1141|-0.7541|-0.5341|-0.6541|-0.7641|-0.8641|-1.3541|-0.3941|-1.1041|-1.3441|-1.4641|-1.5941|-1.9241|-2.1141|-2.2741|-2.7157|-2.5969|-2.886|-3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|2.7373|2.7387|2.3527|1.9057|2.5457|2.2727|2.8927|2.6361|2.4961|1.5301|0.9961|0.4301|0.3501|0.2701|0.7961|1.4361|0.8431|1.2031|1.5831|1.5431|2.1831|1.5101|1.3831|1.7231|3.0101|2.8631|2.5595|3.1888|-1.3193|-1.7593|-1.6123|-1.5193|-0.4123|-1.4393|-1.2923|-1.1923|-1.1053|-0.7723|-1.7393|-1.7253|-3.0793|-2.6923|-3.4388|-3.1712|-3.2116|-2.9438|-3.3846|-2.6986|-3.0316|-3.1421|-4.2462|-3.9488|-4.0349|1.4207|1.2277|1.3477|0.7677|0.9807|0.9207|1.5747|2.1347||1.6747|0.7007|2.2477|2.2277|4.0477|3.925|4.045|3.205|2.245|3.685|3.918|4.0451|3.9202|-0.2427|-0.0487|-0.7287|-0.8227|-1.7227|-2.3087|-2.8487|-2.3957|-1.3487|-1.7827|-2.2757|-1.9627|-1.9087|-1.5027|-0.9757|-1.2427|-1.0827|-1.6087|-1.3087|-3.1827|-2.6027|-2.9427|-3.3666|-3.2155|-2.6695|-2.9955|-2.1425|-2.1495|-1.9225|-2.3155|-3.0755|-3.2095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|1.0798|-0.5071|-0.5401|-0.6961|-0.5791|-0.7071|-0.6181|-0.5571|-0.5961|-0.8071|-0.8401|-0.948|-0.9356|-1.1414|-1.0975|-1.126|-1.2683|-1.3212|-1.1552|-1.3052|-1.4351|-1.2131|-1.0911|-0.7801|-0.2131|-0.3301|-0.4021|-0.2411|-0.9351|-1.0911|-1.2181|-1.0021|-1.3301|-1.2571|-1.4351|-1.2181|-1.1741|-0.9411|-1.0851|-1.3631|-1.7571|-1.6351|-2.0745|-1.7597|-2.0317|-2.0056|-2.3159|-1.9972|-2.2142|-2.3768|-2.708|-2.589|0.2184|1.8234|2.0014|1.8904|1.6074|2.5514|1.9701|1.8494|2.4504||2.2302|1.7309|1.6029|1.6589|2.2111|1.4548|1.6268|1.3708|1.1438|1.7158|1.6216|1.1556|1.7276|1.545|1.228|0.834|1.222|1.006|0.895|0.567|1.095|1.161|0.878|0.745|0.706|0.639|1.061|1.439|1.9943|2.038|1.619|1.7017|1.4696|1.6088|1.4967|1.4467|1.7128|1.3578|1.2908|1.4968|1.6358|1.5798|2.0688|1.9235|1.7461|1.7521|1.6241|1.1851|0.7351|1.0631|0.5681|1.3791|1.8071|-0.016||-1.033|-1.144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.5763|1.3004||||||||-0.4924|-0.6524|-0.7572|-0.7652|-0.8935|-0.9661|-0.9024|-1.1104|-0.8782|-0.7482||||||||||||||-0.5982|-0.7782|-0.8782|-0.8682|-0.8682|-0.8382|-0.7782|-0.8682|-1.0782|-0.9744|-1.1844|-0.9523|-0.9723|-0.8523|-1.0923|-1.0704|-1.1404|-1.2143|-1.3959|-1.2965|-1.3845|-1.3405|-1.37|-1.4472|-1.6014|-1.4889|-1.3289|-1.3689|-1.0489||||||||||||||||-1.2989|-1.7589|-1.3889|-1.5489|-1.6889|-1.996|-2.1395|-1.814|-1.684|-1.884|-2.4556|0.5759|0.9859|1.3959|2.4126|1.2213|1.587|1.4672|1.1769|1.4215|1.0711|0.9711|1.1011|0.8311|0.9111|1.0111|1.0811|0.8111||1.4871|1.3217|1.3167|1.2607|1.2607|0.9217|1.3447|0.6997|1.0107|1.0327|1.2212||-0.2365|-0.6425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||0.0744|0.1744|0.4344||1.4344|1.4505|1.6022|1.3122|1.3863|1.497||1.217|1.047|1.167|1.247|1.617|1.227|1.527|1.227|0.917|1.607|1.267|1.747|1.43|1.2396|0.9896|0.5496|0.7196|0.7196|0.4596|0.3096|0.3396|0.6496|0.6796|0.7196|0.5196|0.1096|0.5296|1.1996|1.3472|1.2972|1.3709|1.1809|0.8409|1.0109|0.8809|1.1009|1.3509|1.4509|1.4409|1.4409|1.4309|0.7509|0.8309|1.6109|1.8064|1.4564|1.3264|1.2964|0.7364|1.0264|0.4664|1.4364|1.5171|1.9173||-0.865|-0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|2.4415|-1.1885|-1.1585|-1.3486|-0.9785|-0.7586|-0.9085|-0.9385|-1.0986|-1.3886|-1.5086|-2.0585|-2.0985|-2.7295|0.881|0.931|0.821|0.951|1.601|1.551|1.711|2.551|1.801|1.691|2.351|2.381|2.141|1.791|2.401|2.261|2.021|2.301|3.8756|2.3183|2.0283|1.6383|1.6583|1.5283|1.3783|1.1483|0.6283|1.1883|0.0483|1.0483|1.0883|1.9783|2.0983|2.4383|1.1683|1.5283|1.4483|2.2483|1.7628|1.6128|1.5348|1.6264|1.5505|1.3089|1.1589|1.3689|1.2789||1.0389|0.8989|0.9489|1.1489|1.6189|1.4689|1.6389|1.3689|1.0989|1.6089|1.6689|1.0389|1.8089|1.7843|1.9798|1.0984|0.9884|0.6984|0.7384|0.5684|0.6184|1.0384|1.1084|0.9684|0.4884|0.4184|0.5584|1.0984|1.4384|1.2084|1.1884|1.4999|1.3032|1.3455|1.4855|1.3328|1.3228|1.3828|1.3428|1.7428|1.4776|1.8407|1.3468|1.3337|1.6456|1.5256|1.5637|1.4237|1.1437|1.5437|-0.79|-0.28|-0.11|-0.69||-0.89|-1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|1.8126|1.8926|1.8426|1.4426|2.1326|1.6926|1.7226|1.4526|1.5826|1.5026|0.4326|0.3626|0.2026|0.1626|0.2826|0.8926|0.6426|0.8426|0.6326|0.3526|0.3426|0.5926|0.7626|1.4026|2.6726|2.3257|2.538|2.9072|-0.3212|-0.8112|-1.3912|-1.2612|-0.9012|-1.1512|-1.3912|-1.2412|-1.3212|-1.1412|-1.0912|-1.5512|-2.4712|-2.2612|-2.9736|-2.6079|-2.7904|-2.5938|-3.0387|-2.5543|-3.1443|-2.9197|0.0054|0.4854|1.6454|2.3954|2.1854|2.0354|1.5854|2.1754|1.2854|1.6054|1.7454||1.5654|0.9554|1.3654|2.2254|3.3554|3.2954|3.3954|2.9854|2.5854|4.3454|4.1039|-1.2834|-0.2234|-0.6734|-0.9534|-3.1134|-2.3434|-3.0734|-3.0434|-4.0034|-4.4646|-3.2946|-3.1546|-3.9046|-4.6012|0.134|0.894|2.284|3.584|3.654|3.3228|-0.225|-0.795|-0.925|-0.885|-0.875|-0.615|-1.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|-3.0035|-2.6135|-1.8835|-2.2835|-1.2935|-1.0335|-1.3335|-1.6835|-1.6335|-1.2335|-2.4035|-3.0635|-3.2135|-3.8183|-3.6772|-3.1672|-2.8172|-2.7072|-1.5872|-1.9172|-1.4972|-0.9472|-1.2972|-0.8872|-0.3772|-0.7372|-1.6872|-1.5472|-0.4872|-1.4972|-2.0272|-1.9872|-0.8572|-1.1572|-1.6172|-2.2572|-2.0172|-3.2972|-3.7772|-4.3372|-5.0872|0.4192|0.5192|2.1992|1.1192|2.9992|2.8692|2.3392|0.6392|1.7492|2.2492|2.0992|4.3292|3.7592|3.6936|3.6196|1.9996|2.6596|2.1796|2.6596|3.3796||2.3896|2.4796|2.6796|2.6596|3.3884|3.0724|2.6324|2.4924|1.9124|2.9924|2.7632|2.7113|2.8954|2.8732|2.5785|2.2385|2.2985|1.7085|1.4685|1.0585|1.4385|2.1685|2.0785|1.9985|2.1085|1.3685|2.2385|2.5685|2.6902|2.9302|-0.417|-0.347|-0.767|-1.247|-0.757|-1.307|-1.487|-1.267|-1.447|-0.847|-0.927|-0.797|-0.287|-0.417|-1.617|-1.497|-2.237|-2.037|-2.927|-2.217|-2.817|-1.647|-1.467|-2.317||-2.887|-3.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.5006|-0.2906|-0.6106|-0.8706|-0.7106|-0.9106|-0.8106|-0.7506|-1.0506|-1.1106|-1.2806|-1.3912|-1.4455|-1.5855|-1.7384|-1.6205|-1.7405|-1.9728|-1.9981|-2.1007|-2.2913|-2.3498|0.0403|0.1203|0.7803|0.5003|0.8503|0.8203|||||||2.3103|2.5187|1.9257|2.2775|2.0217|2.2141|-0.084|-0.264|-0.324|-0.184|-0.604|-0.454|-0.814|-0.364|-0.434|-0.844|-2.034|0.2133|0.7633|1.0933|1.5933|1.6433|1.2533|1.4333|1.0633|1.6733|1.1633||0.7533|0.6433|0.5433|1.0833|1.5533|1.3033|1.5233|1.5333|1.4333|2.1833|2.0463|1.2463|2.1463|2.2115|2.1472|1.9872|1.9072|0.8672|0.6972|0.2472|0.4472|0.8772|0.5472|0.4272|0.4072|0.2472|0.7572|1.5872|2.0424|1.6024|1.6224|2.0321|1.8423|2.039|1.439|1.209|1.639|1.8816|1.589|1.4828|1.6074|0.9774|0.9974|1.1674|1.5054|1.0791|0.9991|0.9791|0.5991|0.6891|0.4891|0.9591|1.0691|1.269||-0.65|-0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.0663|0.0493|0.0663|0.0673|0.0813|0.0823|0.1173|0.1349|0.1389|0.1406|0.0953|0.0673|0.0703|0.0553|0.0553|0.0803|0.0663|0.0523|0.0783|0.0463|0.0633|0.1093|0.0713|0.1223|0.2207|0.1112|0.1343|0.0835|0.0864|0.0902|0.0775|0.0805|0.0935|0.1056|-0.001|-0.041|-0.047|-0.042|-0.051|-0.063|-0.083|-0.088|-0.11|-0.089|-0.1076|-0.0886|-0.1066|-0.1008|-0.1222|-0.1|-0.1106|0.0175|0.0755|0.0835|0.0787|0.0881|0.0889|0.0879|0.0779|0.0899|0.0769||0.0699|0.0599|0.0559|0.1039|0.1167|0.1106|0.135|0.1063|0.1033|0.1323|0.1206|0.0896|0.1406|0.1114|0.0594|0.0454|0.0654|0.0584|0.0564|0.0394|0.0824|0.0774|0.0814|0.0644|0.0734|0.0534|0.0764|0.1004|0.0844|0.1014|0.1078|0.0962|0.1082|0.0964|0.1176|0.0782|0.092|0.0991|0.1041|0.0661|0.0925|0.0537|0.0567|0.0577|0.0646|0.0556|0.0641|0.0431|0.0311|0.0291|0.0091|0.0441|0.0495|-0.014||-0.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|1.4023|1.3588|1.3208|1.0898|0.3978|0.2508|0.5438|0.5508|0.4668|0.5278|0.3438|0.0668|0.0438|0.1128|0.5748|0.6818|1.0358|1.0358|1.5128|1.6278|1.9278|2.1668|2.1438|-0.5073|-0.0153|-0.6453|-0.5303|-0.6223|-0.9693|-1.0383|-1.1993|-1.2153|-0.6993|-0.6303|-0.9153|-1.1223|-1.2383|-1.0153|-1.0223|-0.9383|-2.0923|-2.2843|-2.9433|-2.2516|-2.7332|-2.4588|-2.1518|-2.7288|-3.2394|-3.182|-3.3558|-3.1329|0.7295|1.7895|2.3095|2.5495|1.9395|1.9295|1.8895|1.7695|1.6895||1.5795|1.2495|1.2495|2.2595|2.2395|1.7195|2.1595|1.7695|1.9395|3.1295|3.7495|2.8995|4.0995|3.1114|3.3014|1.9114|2.7514|2.3614|1.8714|1.3214|1.8614|3.1514|2.4314|1.7514|1.8914|2.2614|3.0914||||||3.9371|4.6996|-0.2554|-1.2554|-2.4054|-2.4254|-2.4154|-1.7754|-1.5354|-1.9254|-1.9054|-2.5854|-3.5754|-3.4654|-3.2754|-4.7754|-5.551|-5.0878|-6.3242|-5.753|2.42|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|1.5596|0.9396|0.9096|0.7696|1.3596|1.4796|1.9096|1.3996|0.6396|0.8996|1.4296|0.4696|0.4796|0.2996|0.4796|1.2196|2.1396|1.8496|2.6496|3.5396|2.9996|4.0896|4.0296|3.8696|5.774||||||||||||||||-2.863|-4.073|-4.8728|-4.3528|-4.1628|-2.8528|-3.2828|-2.7428|-5.1328|-4.5587|-6.0908|0.8783|2.7283|3.8183|4.4083|4.5783|3.9183|4.0983|2.6483|3.3083|4.4383||3.5583|3.8683|2.7383|3.8283|5.782|4.1539|4.3466|4.7187|3.2187|4.0987|4.0787|3.7187|4.4687|4.7997|5.153|4.2928|4.9336|-0.0631|-0.7231|-1.5231|-0.7431|-0.0931|-0.7531|-1.3531|-1.8431|-2.7431|-2.0231|-1.4231|-1.4931|-1.3131|-1.1431|-2.3831||-3.2201|-2.9021|-3.4201|-2.9841|-3.5291|-3.8702|-3.7469|-3.5289|-3.6199|-3.8929|-4.2469|-4.5199|-4.9222|-4.3772|-4.8402|-5.6132|-5.8191|-7.2265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|-2.4835|-2.6995|-2.8225|-3.1145|-2.4765|-2.1915|-2.9295|-3.0835|-2.7455|-3.2065|-3.3145|-3.7765|-4.0835|-5.1441|-4.7412|-4.2872|-4.5796|-3.9876|-2.7416|-3.5796|-3.5646|-2.6026|-2.6336|-3.0106|-2.1106|-3.0416|-3.6796|-4.3181|-4.0261|-4.4593|-5.0729|-4.3579|-4.5339|-4.1419|-4.9419|-5.5238|-4.6468|-4.8318|-4.9158|-5.3088|-5.8468|-5.6078|-6.9767|-4.8387|-4.6847|-3.6617|-5.8077|-5.8307|-6.3467|-6.8307|-8.4468|2.2519|4.8519|4.9829|3.8059|3.8589|2.7829|3.3819|2.8749|4.5129|5.6519||4.8129|4.2129|6.0439|6.8059|8.4359|5.3317|5.7167|6.4558|5.437|5.653|4.799|2.606|5.306|5.3514|5.2527|7.1858|5.3034|4.6954|4.7344|3.6954|3.1264|4.7574|3.3334|2.5574|3.5644|4.1034|3.3494|5.5574|7.3334|5.1162|5.2552|5.716|5.6186|5.2946|5.5486|5.1646|6.5646|4.8439|5.1209|4.9749|6.4899|5.3462|4.3002|6.4002|4.1621|4.6363|-0.4345|-1.1735|-1.2805|-1.4115|-3.2195|-0.9815|-0.3345|-1.7735||-2.8045|-2.8845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.1227|0.1397|0.1386|0.1409|0.1622|0.1451|0.1451|0.1723|0.1834|0.1883|0.1869|0.1639|0.1479|0.1609|0.1869|0.2127|0.2067|0.2257|0.2167|0.1687|0.1887|0.1777|0.1467|0.1347|0.2204|0.1591|0.1929|0.1809|0.1869|0.2315|0.1838|0.1998|0.2218|0.2388|-0.0003|-0.0623|-0.0553|-0.1293|-0.1493|-0.1553|-0.1983|-0.1813|-0.2413|-0.1483|-0.1783|-0.1513|-0.2083|-0.1643|-0.2293|-0.2197|-0.2939|0.014|0.165|0.195|0.1985|0.1855|0.1705|0.2105|0.1995|0.2215|0.2315||0.1935|0.1395|0.1955|0.2515|0.3281|0.2272|0.2526|0.2286|0.1636|0.2336|0.1736|0.0836|0.2356|0.2938|0.1869|0.1799|0.1758|0.1488|0.1428|0.1098|0.1138|0.1578|0.1318|0.0918|0.1238|0.1178|0.0998|0.1708|0.2101|0.1571|0.1846|0.1762|0.1784|0.212|0.2098|0.2004|0.2154|0.1855|0.1835|0.2158|0.217|0.1837|0.1547|0.1807|0.1223|0.1433|0.1273|0.0933|0.0653|0.0593|0.0053|0.1303|0.1511|-0.039||-0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.8611|-3.2211|-2.2211|-2.8611|-3.3611|-3.9912|-3.9611|-4.0411|-3.9411|-4.3112|-6.3411|-6.5552|-6.9852|-8.5764|0.0662|1.8162|1.6662|1.2362|1.8762|0.8662|1.2162|1.5162|0.8962|5.5362|5.0462|5.1862|8.1941|6.5851|5.5984|4.6204|3.6804|3.3704|4.4204|4.9104|4.2904|4.7904|6.0127|5.4535|6.4173|-3.0024|-4.4924|-4.7724|-6.4033|-5.1553|-5.4759|-4.8915|-5.7501|-4.9074|-5.3574|-5.6759|-4.1659|-2.7659|-3.1459|-4.0859|-3.7459|-3.7259|-5.2759|-5.0059|-6.4387|-6.0896|-5.7396||-5.6896|-6.6096|-5.3796|-4.1496|-2.8496|-1.6396|-2.2796|-2.9496|-3.1196|-1.2696|-0.5196|-3.7296|-1.4296|-4.1496|-3.6696|-5.4196|-3.7896|-5.6396|-6.0596|-7.9696|0.2526|1.7426|2.1226|0.2426|0.4426|2.0526|3.4626|3.7826|5.9526|7.3626|7.4967|6.0214|5.7938|4.3726|4.3226|3.9826|5.4326|3.7626|4.1926|5.432|4.632|3.9566|3.1166|3.9366|5.6329|4.8521|4.3812|-0.025|-1.915|-1.575|-2.395|-0.915|-0.435|-1.315||-2.575|-3.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|0.5031|0.5301|0.4501|0.3171|0.4501|0.4231|0.5031|0.5031|0.4831|0.3971|0.2371|0.1831|0.0831|0.0501|0.2701|0.2501|0.2171|0.2971|0.5101|0.3571|0.4831|0.6371|0.6701|0.8231|1.3431|-0.2876|-0.2346|-0.2616|-0.5276|-0.6146|-0.6476|-0.5216|-0.9276|-0.9076|-0.9346|-0.8146|-0.7746|-0.5876|-0.8346|-1.0416||-1.3896|-1.719|-1.626|-1.7075|-1.7353|-1.8665|-1.9724|-2.2082|-1.8829|-2.2761|-2.4406|-2.0045|-2.3174|-2.2769|-2.4968|-2.6601|-1.8796|-2.2377|-1.8287|-1.9557||-2.1927|-2.4999|-3.0622|0.8844|0.5844|0.3754|0.6294|0.3564|0.3294|1.0114|1.2114|0.6844|1.9844|1.2114|1.3664|1.0024|1.4574|1.0294|0.7844|0.2754|0.8114|2.2474|2.3754|1.2934|1.0754|0.7294|1.0204|2.4384|2.5204|3.0114|2.6475|3.2664|-0.7985|-0.9895|-0.7985|-0.8805|-0.8255|-0.6165|-0.6345|-0.7535|-0.2345|-1.0715|-2.2435|-2.0535|-2.2985|-1.9715|-2.8535|-3.8625|-4.4349|-4.5365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.0691|0.0771|0.0902|0.0672|0.0722|0.0592|0.0802|0.1229|0.0906|0.0809|0.0751|0.0621|0.0551|0.0421|0.0601|0.0731|0.0711|0.0681|0.0841|0.0767|0.0627|0.0747|0.0527|0.0467|0.0701|0.0627|0.0777|0.0658|0.0665|0.0797|0.0696|0.0696|0.0798|0.0838|0.0898|-0.0321|-0.0341|-0.0311|-0.0391|-0.0531|-0.0661|-0.0711|-0.0948|-0.0709|-0.0839|-0.0769|-0.0863|-0.0843|-0.1046|-0.0782|-0.1026|0.0129|0.0629|0.0659|0.0723|0.0732|0.0642|0.0672|0.0622|0.0672|0.0672||0.0602|0.0552|0.0592|0.0922|0.0972|0.0802|0.0832|0.0752|0.0672|0.0952|0.0892|0.0542|0.1212|0.1087|0.0684|0.0564|0.0614|0.0594|0.0514|0.0394|0.0454|0.0514|0.0594|0.0264|0.0224|0.0224|0.0294|0.0574|0.0696|0.0568|0.0682|0.0573|0.0634|0.0644|0.0687|0.0582|0.0623|0.0675|0.0599|0.0668|0.0498|0.0418|0.0488|0.0458|0.0578|0.0478|0.0488|0.0388|0.0258|0.0378|0.0138|0.0478|0.0498|-0.0105||-0.0305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-1.8939|-1.5005|-1.5343|-1.8095|-1.5746|-1.4096|-1.0676|-1.0956|-0.6336|-0.6716|-1.5046|-1.6205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-1.3102|-1.4858|-1.4358|-1.707|-1.7711|-1.8589|-1.0289|-0.9989|-0.8489|-0.7989|-0.9089|-0.9989|-1.0289|-1.7489|0.0583|0.3783|0.3282|0.1183|0.5483|0.3083|0.1283|0.3483|0.3583|0.8282|1.8383|2.1147|1.5225|2.1222|1.7102|-0.1706|-0.5206|-0.6006|-0.3506|-0.4606|-1.0106|-0.8806|-0.7106|-1.0806|-1.0106|-1.2206|-1.6106|-1.7106|-2.3151|-1.9157|-2.1258|-1.8342|-2.2041|-1.9285|-2.3485|-1.9211|-2.3257|-2.0224|-1.5824|-1.3224|-1.0224|-0.8824|-1.1924|-1.0024|-1.1824|-0.6924|-1.6624||-1.8324|-2.1571|0.1268|0.6868|0.6368|0.3968|0.6468|0.3268|0.2668|1.1568|1.1368|0.9168|1.8968|1.4768|1.0968|0.2268|0.7068|0.4768|0.3768|0.0168|0.2168|0.5768|0.3668|0.2168|0.3168|0.7368|1.1068|2.5968|3.8064|2.5108|2.5308|3.1387|2.6599|2.8299|2.6399|2.5199|3.1599|3.4566|3.3752|2.8752|4.0013|2.662||3.242|1.692|1.632|1.542|1.252|0.932|1.342|0.722|2.272|2.4717|-0.82||-1.46|-1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|0.9958|0.9447|0.552|0.392|0.472|0.422|0.462|0.502|0.912|0.7972|-0.3884|-0.4584|-0.5084|-0.6243|-0.5964|-0.6275|-0.6275|-0.7533|-0.7023|-0.7023|-0.5523|-0.7123|-0.7077|-0.6177|-0.2577|-0.5277|-0.4477|-0.3577|-0.6077|-0.7177|-0.7741|-0.9034|-0.7734|-0.7234|-0.5934|-0.6134|-0.6134|-0.5134|-0.5534|-0.7234|-0.9434|-0.9134|-1.0894|-1.0635|-1.1235|-1.0928|-1.1776|-1.1234|-1.3227|-0.9203|-1.2003|-1.1903|0.457|0.777|0.807|0.8989|0.8539|0.8639|0.8139|0.8846|0.8746||0.6746|0.5846|0.6846|0.9246|0.9746|0.7946|0.8746|0.7546|0.7046|0.9946|1.1846|0.9246|1.4646|-0.324|-0.464|-0.824|-0.624|-0.644|-1.024|-1.2261|-1.2592|0.114|0.084|0.014|0.014|0.214|0.234|0.954|1.4895|1.0555|0.9278|1.0331|1.0457|-0.055|-0.195|-0.525|-0.415|-0.465|-0.505|-0.435|-0.415|-0.625|-0.705|-0.655|-0.735|-0.765|-0.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|1.9956|1.9062|1.8962|1.8224|1.7424|2.126|1.9656|1.9387|1.4287|1.4487|1.5287|1.3187|1.0687|0.8187|1.4887|1.4087|1.4287|1.7887|2.3787|2.1587|2.3287|3.4287|-0.3469|-1.0969|-1.2069|-1.2569|-1.8169|-1.5269|-1.3169|-1.4769|-0.8269|-0.4669|-1.0369|-1.1869|-1.7069|-0.9169|-1.4669|-1.4169|-1.4169|-2.1969|-2.5269|-2.7869|-3.6365|-2.4558|-2.7258|-2.4958|-2.8758|-2.897|-3.117|-3.5906|0.4411|0.8211|1.9411|2.7211|3.6911|2.6361|2.6561|2.3961|1.8461|2.4961|2.1061||1.8361|1.2661|1.4161|3.2061|3.5759|3.5759|3.7793|3.8785|2.7185|3.0285|2.6785|1.9585|3.2185|3.0545|3.514|-0.6301|-0.7401|-0.5701|-2.5201|-3.0273|-3.2213|0.3363|0.2263|0.0063|0.3963|1.1263|1.1563|1.4663|1.8663|2.6963|2.8463|3.2042|3.6219|3.421|3.4283|2.5883|2.3888|1.6488|1.7589|1.9388|2.3088|1.8389|1.7589|2.8188|2.0889|2.2189|2.1789|1.8088|1.2388|1.4388|1.3089|2.5188|4.1415|-0.605||-1.565|-1.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.1712|-2.0812|-2.0612|-2.578|-2.3878|-2.5376|-2.2976|-2.1276|-2.3076|-2.3876|-2.5576|-3.0376|-3.0295|-3.6039|-2.808|-2.328|-2.248|-1.638|-0.908|-1.588|-1.448|-0.988|-1.558|-1.668|-1.108|-1.438|-1.468|-2.088|-1.558|-1.948|-2.208|-1.838|-1.018|-1.348|-2.088|-2.578|-2.178|-1.498||-3.011|-4.231|-3.871|-5.2062|-4.3551|0.1914|2.0854|1.9454|2.4514|1.1514|1.7114|1.9984|1.9654|3.7254|3.0146|3.1018|2.9105|2.8898|2.7803|2.7063|2.9403|3.2933||2.0333|1.9333|2.4733|2.3263|3.1663|2.4733|2.1203|1.8933|1.4003|1.9803|2.2403|1.7933|2.9603|3.8045|3.439|3.3736|2.8154|3.0554|2.1024|1.7624|1.8424|3.0294|3.0494|3.3952|2.7552|-0.238|-0.672|-0.258|-0.665|-1.365|-1.232|-1.132|-1.578|-0.952|-0.812|-1.098|-1.378|-1.658|-2.418|-2.5897|-3.0545|-2.8223|-3.5001|-3.1731|-3.4033|-3.0903|-3.2103|-3.6239|-3.9556|-4.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|1.2701|1.2771|1.1621|1.0701|1.3471|1.2621|1.4311|1.9567|-0.6832|-1.1142|-1.1292|-1.3522|-1.4067|-1.7086|-1.8367|-1.4908|-1.4758|-1.8893|-1.5283|-1.5513|-1.6123|-1.3433|-1.6743|-1.8283|-0.9893|-1.3893|-1.4743|-1.838|-1.722|-1.8684|-1.8294|-1.6454|-1.3984|-1.5834|-1.7754|-1.9214|-1.9674|-1.9444|-2.1214|-2.2524|-2.5524|-2.7294|-3.3473|-2.548|-2.556|-2.386|-3.279|-3.1581|-3.7787|-3.3678|-3.3637|-2.6001|-1.2201|-1.3101|-1.5401|-1.8101|-2.0201|-2.0001|-2.3901|-1.9901|-2.2301||-2.5101|-2.8429|-3.0271|-1.7371|-1.9071|-2.4271|-2.4871|-2.7471|-2.9471|-2.0971|-2.1871|-2.4771|-1.1371|-1.5571|-1.6671|-2.2771|-1.9471|-2.2371|-2.5271|-3.0171|-2.5771|-1.1771|-1.3371|-2.2871|-2.4471|-2.9771|-2.895|-1.555|-1.445|-0.755|-1.195|-0.935|-1.795|-1.565|-1.785|-1.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|1.6044|1.1244|1.4544|1.2944|1.7116|||-0.7149|-0.9349|-1.1349|-1.0949|-1.2949|-1.2949|-1.3249|-1.3749|-0.8749|-1.5149|-1.4161|-1.2861|-1.4361|-1.0361|-1.2561|-1.3061|-1.1361|-0.6561|-1.0061|-1.0161|-1.0561|-0.9961|-1.0961|-1.1361|-1.1661|-0.8061|-0.9161|-0.9861|-1.2261|-1.1661|-0.8261|-1.3261|-1.5461|-1.7661|-1.8861|-2.3157|-2.0191|-2.2227|-2.0027|-2.1808|-2.1614|-2.9388|0.7813|0.4313|0.3413|1.3113|1.6213|1.9913|2.1742|2.3295|2.0695|1.7495|2.0695|1.9895||1.7095|1.4695|1.2395|2.3595|1.8995|1.5195|1.5795|1.4595|1.1995|2.0095|2.0695|1.7195|2.3495|1.8595|1.7095|1.1095|1.9395|1.2995|1.2795|0.8895|1.1895|2.4495|2.5169|2.6269|2.6769|0.8069|1.3169|1.5369|2.1879|1.9079|2.141|-0.324|-0.374|-0.884|-0.884|-1.074|-0.564|-0.894|-1.094|-0.994|-0.834|-1.334|-0.844|-1.044|-0.674|-1.144|-1.354|-1.704|-2.134|-1.744|-2.484|-1.374|-1.314|-1.834||-2.424|-2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.0545|0.0345|0.0545|0.0545|0.0545|||0.0545|0.0566|0.059|0.0667|0.0614|0.0627|0.0527|0.0527|0.0527|0.0509|0.0509|0.0609|0.0569|0.0569|0.0582|0.0382|0.0382|0.0613|0.0453|0.0568|0.0468|0.0492|0.0619|0.0532|0.0532|0.0636|0.0739|-0.0016|-0.0216|-0.0216|-0.0216|-0.0316|-0.0416|-0.0516|-0.0516|-0.0616|-0.0566|-0.0666|-0.0566|-0.0666|-0.0673|-0.0681|-0.0623|-0.0626|-0.0829|0.0337|0.0437|0.0558|0.0481|0.0582|0.0582|0.0482|0.0482|0.0482||0.0482|0.0382|0.0282|0.0682|0.0769|0.0727|0.0668|0.0734|0.0634|0.0834|0.0734|0.0634|0.0934|0.0988|0.0588|0.0388|0.0588|0.0488|0.0488|0.0388|0.0388|0.0488|0.0488|0.0488|0.0688|0.0188|0.0288|0.0488|0.0526|0.0626|0.0607|0.0608|0.0658|0.057|0.057|0.057|0.0567|0.0551|0.0551|0.0451|0.0451|0.0451|0.0551|0.0557|0.0557|0.0557|0.0457|0.0357|0.0257|0.0357|0.0157|0.0457|0.0457|-0.005||-0.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-1.4143|-1.5409|-1.6711|-1.7399|-1.8418|-1.7358|-1.9651|-1.8151|-2.0431|-2.1595|-2.1095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|3.799|2.609|2.209|2.269|3.489|3.559|5.0194|2.6571|4.2318|2.2859|2.5238|2.5895|1.9995|1.7495|1.9295|2.9395|1.1395|1.6495|1.5995|1.2995|1.5095|1.754|-0.7844|-0.6744|-0.3844|-0.5744|-0.4844|-0.7944|-0.7944|-0.9044|-1.0344|-0.9144|-0.5144|-0.8244|-0.8144|-1.0444|-1.1744|-1.0244|-1.1044|-1.2944|-1.6444|-1.5744|-2.0032|-1.8368|-1.8668|-1.6768|-1.7468|-1.7468|-2.1331|-1.8323|-2.1098|0.0754|1.0954|1.6454|1.6432|1.7847|1.7938|1.8238|1.5338|1.8838|2.2664||1.6398|1.2898|1.0098|1.7498|1.3487|1.0873|1.1373|0.9573|0.8173|1.2573|1.3973|1.1273|1.5373|-0.2684|-0.4284|-0.7684|-0.7484|-0.9984|-1.2984|-1.591|0.1369|0.4469|0.3269|0.2069|0.2669|0.1569|0.7069|1.2469|1.4651|1.5651|1.3806|-0.187|-0.357|-0.617|-0.347|-0.807|-0.797|-0.947|-1.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.1217|0.1007|0.1047|0.0987|0.1237|0.1577|0.1787|0.1277|0.2205|0.1268|0.1129|0.1229|0.1218|0.1264|0.1224|0.149|0.0778|0.0958|0.0994|0.0845|0.0945|0.0907|0.0467|0.0517|0.0678|0.0598|0.069|0.0636|0.0686|0.0759|0.0666|0.0676|0.0876|0.0902|-0.0072|-0.0362|-0.0402|-0.0332|-0.0432|-0.0542|-0.0762|-0.0772|-0.0962|-0.0811|-0.0941|-0.0791|-0.0941|-0.0879|-0.1059|-0.0959|-0.1022|-0.1152|0.0512|0.0742|0.0762|0.0861|0.0868|0.0968|0.0828|0.0919|0.1066||0.0876|0.0646|0.0616|0.0916|0.0917|0.0775|0.0725|0.0585|0.0515|0.0775|0.0815|0.0515|0.1115|0.1076|0.0596|0.0416|0.0526|0.0406|0.0336|0.0216|0.0326|0.0386|0.0376|0.0246|0.0296|0.0216|0.0326|0.0616|0.0816|0.0846|0.0832|0.0833|0.0902|0.0642|0.0803|0.0672|0.0675|0.0779|0.063|0.0699|0.0699|0.0469|0.0459|0.0609|0.0529|0.0569|0.0549|0.0439|0.0299|0.0349|0.0229|0.0509|0.0635|-0.009||-0.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|1.6245|1.6275|1.3675|1.1375|1.1675|1.1175|1.3375|1.5175|1.1775|0.8575|0.5875|0.3375|0.2475|0.2175|0.7575|0.8375|0.7275|1.0175|1.1475|0.8075|1.0475|0.9875|0.8675|1.2575|1.6875|2.0845|1.6813|1.5513|1.7113|1.5113|1.4713|1.4713|1.7713|1.7913|2.0713||2.8458|-0.4118|-0.6518|-1.3018||-2.0568|-3.0109|0.1735|0.0645|0.4105|0.3375|0.8915|0.4925|0.3735|0.3375|0.8105|1.6835|2.1645|2.6809|2.1574|2.2768|2.3977|1.9157|2.2709|2.3156||1.8606|1.7606|1.7336|2.7156|2.501|2.347|2.5216|2.9651|2.13|2.8171|1.9271|1.2811|2.0261|2.2556|1.9393|1.2933|1.3573|1.1573|0.8303|0.5483|1.0483|1.6203|1.4483|0.7663|0.4573|0.3213|0.9203|1.1483|1.2483|1.3573|1.4573|1.8253|1.5493|1.6534|1.6143|1.3503|1.6143|1.5|1.355|1.655|1.4|1.282|1.118|1.427|1.755|1.678|1.3481|1.1111|0.7931|0.8841|0.5751|1.2661|1.4751|-0.076||-0.913|-0.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.0626|0.0723|0.0729|0.0539|0.0639|0.0569|0.0659|0.0878|0.0935|0.0768|0.0774|0.0704|0.0654|0.0554|0.0754|0.0824|0.0901|0.0861|0.0831|0.0581|0.0651|0.0621|0.0561|0.0591|0.0889|0.079|0.0882|0.0752|0.0822|0.0798|0.0658|0.0668|0.0878|0.0932|0.0942||0.1|0.0938|0.0858|0.0638||0.0548|0.0208|0.0378|0.0158|0.0338|0.0098|0.0248|0.0008|0.0268|0.0478|0.0518|0.0768|0.0788|0.0785|0.0711|0.0623|0.0623|0.0533|0.0603|0.0603||0.0463|0.0393|0.0423|0.0833|0.0904|0.0914|0.0939|0.0938|0.0718|0.1068|0.0912|0.0452|0.0912|0.0977|0.0481|0.0271|0.0351|0.0281|0.0221|0.0141|0.0291|0.0341|0.0401|0.0181|0.0221|0.0221|0.0211|0.0461|0.0631|0.0551|0.063|0.055|0.0628|0.0571|0.0613|0.0503|0.056|0.047|0.039|0.041|0.034|0.027|0.03|0.044|0.059|0.042|0.048|0.038|0.018|0.023|0.012|0.044|0.055|0.0425||-0.0205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||-1.991|-2.151|-2.291|-2.641|-3.1611|-2.7072|-3.1472|-2.7172|-3.0875|-3.471|0.2399|1.3699|0.4999|0.7099|0.5299|1.2799|1.2299|1.2899|1.9399|3.7032|-1.1426|-1.1626|-1.4726|-1.4226|-1.3126|-1.5426|-1.7426|-1.8526|-2.4026|-3.0362|-2.4161|-2.7961|-2.4861|-2.8061|-2.7218|-3.4525|0.4665|1.2765|1.1165|1.6765|2.0065|2.1765|2.5117|2.5864|-0.2185|-0.8485|-0.7985|-0.8085||-1.1585|-1.2185|-1.6085|-0.7985|-0.9685|-1.4685|-1.1885|-1.6485|-1.4885|-1.0885|-1.5985|-1.9385|-1.0385|-1.4085|-1.4985|-2.0385|-2.2685|-2.3485|-2.8885|-3.3839|0.1447|0.9847|0.5647|0.1247|0.6547|0.8347|0.6647|2.3947|3.0547|1.9147|2.5147|2.0847|1.5147|1.9347|2.2947|2.1247|3.4047|2.353|2.493|3.1045|3.2872|1.834|1.854|2.4545|1.6023|1.6323|1.7353|1.9143|1.7174|1.8874|1.7144|1.3044|1.4744|-0.268||-1.058|-1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|3.6346|3.5446|3.0846|2.1246|2.9446|3.1846|3.1246|4.0646|2.8646|2.8146|1.5446|1.2046|0.8446|1.2346|2.2346|3.4446|2.6146|4.0646|5.1646|4.7246|5.2546|6.7346|4.8846|4.7946|8.1946|4.4454|4.7954|4.2454|4.8514|4.4714|4.6514|4.9014|5.4514|6.821|5.3209|5.3609|6.7239|6.6739|5.9565|7.2173|-0.5243|-0.1943|-5.5143|-4.449|-4.419|-3.589|-3.219|-4.439|-5.419|-4.8872|0.0154|1.6254|1.7554|3.5054|3.2554|3.5354|2.7754|3.2954|2.8654|2.9354|2.8854||2.3554|2.1254|2.3854|2.9554|3.9054|3.6054|4.6254|4.6854|2.8854|4.6954|5.0154|4.3254|7.4254|7.0257|6.9257|6.4857|6.9557|7.8957|3.8357|2.4757|5.8357|5.9557|9.8947|4.1927|4.1527|4.8946|2.779|1.8928|1.8397|1.7097|1.8208|1.837|1.647|1.73|2.0112|1.8546|1.6598|1.6398|1.6398|1.7098|1.9698|2.6325|1.6367|1.803|2.3407|-0.464|-0.434|-0.674|-0.994|-0.704|-1.374|-0.484|-0.434|-0.844||-1.584|-1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.0986|0.1026|0.1051|0.0901|0.0941|0.0961|0.1051|0.1279|0.1079|0.1139|0.0929|0.0829|0.0809|0.0629|0.0899|0.0979|0.0809|0.1129|0.1179|0.0759|0.0789|0.1379|0.1089|0.1189|0.1949|0.1475|0.1365|0.1375|0.1572|0.1651|0.1674|0.1604|0.1884|0.2066|0.2067|0.1832|0.1967|0.2117|-0.0347|-0.0427|-0.1067|-0.0807|-0.1767|-0.1357|-0.1577|-0.1167|-0.1377|-0.1437|-0.1887|0.0277|0.0237|0.0427|0.0827|0.1457|0.1677|0.1787|0.1227|0.1177|0.1097|0.1167|0.1147||0.1047|0.0957|0.0937|0.1767|0.2097|0.1907|0.2147|0.2267|0.1347|0.2367|0.2517|0.1637|0.2877|0.2356|0.1825|0.1341|0.1411|0.1381|0.0981|0.0751|0.1211|0.1201|0.1791|0.0931|0.0761|0.1347|0.0637|0.0457|0.0627|0.0687|0.074|0.0636|0.0712|0.0638|0.069|0.0615|0.0601|0.0697|0.0597|0.0686|0.073|0.0653|0.0533|0.0633|0.0744|0.0644|0.0644|0.0564|0.0424|0.0474|0.0324|0.0654|0.0721|-0.0265||-0.0565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.0474|0.0694|0.0774|0.0584|0.0864|0.1314|0.1345|0.1031|0.1037|0.0899|0.0788|0.0898|0.1004|0.1131|0.0937|0.1012|0.1046|0.0886|0.0946|0.0776|0.0796|0.0846|0.0726|0.0806|0.1076|0.1084|0.0874|0.0724|0.0834|0.0926|0.0716|0.0776|0.0989|0.0849|0.0869|-0.0194|-0.0324|-0.0294|-0.0404|-0.0554|-0.0674|-0.0644|-0.0789|-0.0671|-0.0748|-0.0663|-0.0733|-0.0703|-0.0891|-0.07|-0.0826|-0.087|0.038|0.049|0.0616|0.0571|0.0531|0.0491|0.0391|0.0431|0.0401||0.0361|0.0251|0.0311|0.0701|0.0856|0.081|0.071|0.064|0.055|0.076|0.071|0.05|0.105|0.0873|-0.026|-0.045|-0.04|-0.049|-0.055|-0.066|-0.054|-0.04|-0.036|-0.055|-0.048|-0.064|-0.068|-0.037|-0.023|-0.014|-0.004|-0.02|-0.019|-0.037|-0.035|-0.044|-0.065|-0.072|-0.066|-0.071|-0.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|3.139|3.209|2.849|2.709|3.019||4.579|2.999|2.479|2.419|1.729|0.449|0.339|0.289|1.159|1.519|1.429|2.129|3.359|2.429|2.319|3.379|4.9639|4.1293|2.4055|2.2555|1.6555|2.3255|2.6655|3.2065|-1.0146|-0.6846|-0.6446|-0.2046|-0.8246|-0.8346|-1.4546|-1.6646|-1.8646|-2.1846|-2.6246|-2.5746|-3.6224|-2.5353|-2.4253|-2.3053|-2.5953|-2.1453|-2.5953|-1.9653|-1.3853|-1.6353|-0.3653|-0.1353|-0.1153|-0.1153|-0.3053|-0.0553|-0.8053|-0.5953|-1.0653||-1.5053|-1.8953|-1.4153|-0.6553|-0.8853|-0.6053|-1.2953|-1.6053|-1.4953|-0.7253|-1.2553|-2.1053|-1.2053|-1.6353|-1.9853|-2.7553|-2.0653|-1.9253|-2.9653|-3.6826|-3.0979|-2.4979|-2.9179|-3.0979|-3.5676|-3.5576|0.4893|2.2293|2.1193|2.7293|2.997|2.9666|3.3728|3.2928|3.2453|3.1053|3.6253|3.6164|3.6633|3.3869|3.6369|3.5505|3.7005|3.4428|4.2837|-0.459|-0.089|-0.939|-1.699|-1.089|-1.969|-1.659|-1.649|-2.079||-3.349|-3.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-1.2547|-0.9847|-1.2547|-1.3747|-1.2147|-0.9647|-1.7047|-1.3947|-1.8147|-1.5447|-1.8247|-2.1047|-2.3274|-2.6149|-2.601|-2.5395|-2.8641|-2.2441|-2.3041|-2.5441|-2.1541|-1.9441|-2.4341|-2.2241|-1.1541|-1.8441|-1.8841|-1.5241|-2.2741|-2.3741|-2.1041|-2.2541|-2.1641|-1.7841|-1.6141|-0.8841||||||-2.8041|-3.5284|-2.9104|-3.2904|-3.0604|-3.3966|-3.2451|-3.0851|-3.684|-4.4295|-3.6872|-4.8241|-4.0523|-4.0237|-3.4195|-4.1395|-4.0178|-4.8476|-4.7923|-4.5123||-4.7981|-5.2812|-5.4179|-3.4879|-4.9079|-4.9799|-5.0148|-5.6193|-5.8521|-3.3221|-2.7921|-3.1121|-1.9421|-1.9321|-2.2821|-3.7521|-2.3721|-3.8821|-5.9421|-6.9979|-7.3915|-6.6421|-6.3421|-6.9421|-7.8719|-6.2619|-3.7119|-4.1119|-2.8919|-0.6919|-1.6819|-2.5019|-1.7719|-5.8019|-6.5619|-7.996|-7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|2.2126|2.3126|2.3526|2.3926|1.8226|1.6326|2.3526|3.1175|-0.3207|-0.3007|-0.6907|-0.4307|-0.9707|-1.0407|-1.3107|-1.6507|-2.2507|-2.5724|-2.5711|-2.5911|-2.7579|-2.8069|-2.4769|-1.9169|-0.6569|-1.2969|-1.4069|-1.1469|-2.5469|-2.9304|-2.578|-2.728|-1.988|-2.628|-2.638|-2.338|-2.548|-2.038|-2.178|-2.688|-3.598|-3.508|-4.2462|-4.4924|-4.494|-3.884|-3.964|-3.094|-4.444|-4.3239|-5.501|-4.3254|1.6316|2.5916|2.8316|2.5016|2.2816|2.5916|1.7316|2.1316|2.8616||2.4016|1.9316|2.2716|3.0416|4.0634|3.3388|3.5854|3.7599|-1.4612|-1.4612|-1.3012|-1.9612|-0.8712|-1.2412|-1.3212|-2.6812|-2.3712|-2.7112|-2.9512|-3.5558|-3.6766|-3.3966|-3.4066|-3.6266|-3.8129|-3.8829|0.5952|2.2952|2.8552|2.9052|3.6014|-0.9293|-1.2793|-1.5093|-0.7693|-2.5493|-3.0293|-3.0193|-3.0057|-2.3357|-2.7657|-3.2357|-3.45|-3.27|-3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||2.6608|2.8008|2.0878|1.7948|1.9208|1.4348|2.2208|1.7278|4.8148|5.3885|6.0649|4.6517|4.3587|4.8257|5.458|5.4719|5.5643|5.8271|3.9941|2.9941|2.1471|3.2801|2.0071|4.0471|3.5001|5.1071|5.1541|4.0071|2.5001|3.1601|3.7001|3.4071|5.6741||4.3862|4.2236|4.0637|4.556|3.5918|3.0738|3.3098||2.4428|2.1098|3.0588|3.5868|4.1809|4.2525|3.4885|4.3197|3.539|3.0849|3.0699|2.3979|2.8799|3.4709|3.2332|2.2692|2.2222|1.8482|3.0842|3.0875|2.8768|3.1479|3.197|3.1778|2.5518|1.7678|1.7568|2.0958|1.9218|2.1318|2.4138|3.401|-0.676|-1.076|-0.64|-0.502|-1.235|-1.707||-1.597|-1.543|-1.3|-1.413|-1.317|-2.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-0.8743|-0.9443|-1.0543|-1.3043|-1.0643|-0.2843||||||-1.0543|-1.2543|-1.5443|-1.6143|-1.5143|-1.6943|-1.4643|-0.8643|-1.4543|-1.2843|-1.3543|-1.6143|-1.4443|-0.6343|-1.0043|-1.1343|-1.6543|-1.5243|-1.6443|-1.9342|-2.0004|-1.6104|-1.3504|-1.5704|-1.6704|-1.5904|-1.1804|-1.4704|-1.8504|-2.3404|-2.3804|-3.126|-2.7506|-3.0184|-2.8766|-2.9412|-2.4312|-3.1712|-2.5302|-3.4313|-3.7554|1.6982|2.0782|2.5482|2.4147|2.6964|2.1664|1.6564|2.0364|2.1964||1.7664|1.5264|1.2864|1.9964|2.2943|2.132|2.2366|1.8524|1.3224|1.9824|1.6024|1.2124|1.8324|1.7099|2.0909|1.1409|1.2109|0.9709|0.7709|0.5309|1.1009|1.0709|1.1209|0.9909|0.8809|0.5709|0.6209|1.4009|1.9909|1.4209|1.8927|1.7464|1.2693|1.2493|1.1393|0.9393|1.1193|1.1693|1.2293||1.6293|1.7629|1.4556|1.2779|1.5374|1.4533|1.5703|1.1324|0.7934|0.9854|0.7394|1.1244|1.1164|-0.1515||-0.6815|-0.8125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-2.9643|-3.6143|-4.0304|-4.3743|-4.362|-4.9381|-3.2981|-3.9481|-3.7281|-3.2181|-4.6581|-5.1681|-5.3581|-6.6123|1.0051|2.8451|2.8651|2.6451|4.4351|3.9851|4.6151|5.7251|7.4651|3.4551|4.7251|4.4951|3.7351|2.8451|4.9651|4.6451|6.0951|5.7051|7.2846|-0.1057|-1.2257|-2.3457|-0.9857|-2.9557|-4.4957|-4.7457|-5.4357|-5.6757|-8.1857|-7.393|-7.4575|-5.9875|-6.7175|-7.5075|-9.4673|-6.9514|-9.1854|-9.7649|4.8578|5.2078|6.4178|6.6642|6.0069|5.0369|4.2869|4.8569|5.8369||5.5869|3.9569|4.1969|5.4969|6.6282|6.5197|6.3796|5.2401|3.0901|4.6001|4.6401|4.4001|5.3301|5.9601|5.2901|3.1501|2.9001|2.4101|1.9001|0.7301|1.7501|3.4101|2.5201|1.4801||||5.7901|7.0852|5.4752|6.4607|4.9447|4.4348|3.4848|3.9148|3.3048|4.1748|4.4648|4.9948|5.9309|5.4771|5.1609|4.3609|4.5455|-0.645|-1.525|-1.155|-1.885|-2.785|-2.985|-4.365|-2.765|-1.865|-2.365||-3.495|-3.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|0.1168|0.1208|0.1268|0.1178|0.1538|0.1308|0.1868|0.176|0.172|0.1977|0.1467|0.1477|0.1447|0.1267|0.1437|0.2237|0.2284|0.2314|0.2494|0.2064|0.2264|0.2702|0.2678|0.2133|0.2809|0.2629|0.2129|0.1809|0.2659|0.2669|0.2984|0.2742|0.3111|0.3497|-0.0412|-0.1192|-0.0392|-0.1022|-0.2152|-0.2532|-0.2942|-0.2762|-0.3862|-0.2794|-0.3094|-0.2584|-0.2974|-0.3104|-0.3954|-0.329|-0.426|-0.4176|0.1496|0.1796|0.2376|0.2696|0.2798|0.2528|0.2198|0.2458|0.2768||0.2268|0.2178|0.2418|0.3208|0.3279|0.3319|0.3477|0.3045|0.2045|0.2735|0.2675|0.1755|0.2825|0.4374|0.2577|0.1567|0.1727|0.0957|0.0527|0.0067|0.0537|0.1087|0.0907|0.0247||||0.2647|0.3215|0.2495|0.3215|0.2366|0.2586|0.1926|0.1796|0.2486|0.244|0.2672|0.2432|0.3449|0.2499|0.2244|0.1854|0.208|0.1797|0.1637|0.1708|-0.0115|-0.0615|-0.0655|-0.1005|-0.0265|-0.0015|-0.0525||-0.1115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-1.0317|-0.5717|-1.1817|-1.4517|-1.1717|-1.7817|-1.5017|-1.3517|-1.5817|-1.3317|-1.5317|-1.8717|-2.6517|-3.0608|-3.1343|-2.5143|-2.6943|-2.2843|-1.8143|-2.0443|-1.7543|-1.1643|-2.2543|-2.1043|-0.6243|-2.0643|-2.1543|-2.6943|-2.6343|-3.036|-2.766|-2.596|-2.166|-2.006|-2.156|-2.256|||-1.756|-3.046|-3.426|-3.616|-4.8356|-3.9468|-3.9509|-4.0521|-4.604|-4.0172|-4.9874|-4.0055|-5.3861|-5.2334|1.7011|2.7211|3.4511|3.6062|3.3626|3.0326|2.1426|2.4526|2.8726||2.4126|2.1026|2.3526|3.2626|4.1529|3.7638|3.3395|2.2695|1.6295|2.4895|2.2495|2.1795|3.0595|3.9845|4.3423|2.1823|1.5223|1.1823|0.8123|0.3323|0.8323|1.5423|0.9823|0.7823|0.8723|0.7823|1.4923|2.5623|3.3231|3.2831|2.669|2.9223|2.6608|2.4908|2.8708|2.8108|2.2408|2.1508|2.4808|3.0308|3.2308|3.8939|3.3939|3.0566|2.9929|2.7729|3.6011|2.7411|1.8011|2.0011|1.4111|2.6711|3.3311|-0.965||-1.775|-1.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.0825|0.0892|0.1006|0.0943|0.0912|0.0742|0.0962|0.1104|0.1108|0.1209|0.1152|0.1102|0.0942|0.0892|0.1072|0.1222|0.1232|0.1352|0.1342|0.1172|0.1312|0.1432|0.1172|0.1352|0.1882|-0.012|-0.01|-0.03|-0.019|-0.025|-0.036|-0.038|-0.007|-0.065|-0.078|-0.115|||-0.108|-0.159|-0.134|-0.157|-0.2144|-0.1724|-0.1791|-0.1721|-0.2031|-0.1947|-0.2376|-0.1795|-0.2252|0.0287|0.0527|0.1197|0.1407|0.1495|0.1499|0.1523|0.1303|0.1443|0.1543||0.1323|0.1173|0.1253|0.1633|0.1839|0.1379|0.1289|0.1059|0.0789|0.1239|0.1039|0.0569|0.1759|0.2346|0.1474|0.0794|0.0924|0.0844|0.0784|0.0574|0.0714|0.0794|0.0674|0.0504|0.0504|0.0624|0.0764|0.1244|0.1604|0.1454|0.1311|0.1041|0.1161|0.1061|0.1051|0.1561|0.1452|0.1581|0.1371|0.1803|0.1544|0.1667|0.1527|0.1518|0.165|0.153|0.1472|0.1484|0.0984|0.1004|0.0714|0.1244|-0.0175|-0.0495||-0.0815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-1.6658|-1.4258|-1.8658|-2.2258|-1.7058|-1.5558|-1.8458|-2.2558|-2.2658|-2.0858|-2.6058|-2.795|-2.925|-3.5183|0.5814|1.0814|1.1214|1.2114|2.1614|1.8314|2.3314|2.7714|2.1814|2.3614|3.7714|3.5714|2.1214|1.9314|3.3714|3.6877|2.9661|3.4861|3.9761|-0.0872|-0.9772|-0.7772|-1.1472|-0.5172|-2.2472|-2.6472|-3.3272|-3.1272|-4.1972|-3.5357|-3.6642||-3.3612|-3.0192|-4.0612|-3.3025|-4.3865|-4.6463|1.4123|1.6783|2.1873|2.2033|1.6703|1.8033|1.4703|2.3873|2.8203||2.4703|1.8453|3.3783|3.0283|3.9453|4.4007|3.1291|2.7961|1.9291|3.0211|2.3041|1.7131|2.8461|3.3996|2.8441|2.7941|2.4781|1.7531|1.4781|1.0111|1.2111|1.5281|1.6361|1.3611|1.0611|0.7531|2.1861|3.1861|3.2281|3.8611|3.4111|3.6944|3.5611|3.1921|3.3081|2.7581|2.9581|2.9581|2.6751|3.4501|3.7921|3.7134|3.6134|-0.4215|-2.1545|-2.2875|-2.2375|-2.5375|-3.1795|-2.5795|-3.1045|-1.5625|-1.2295|-1.8715||-2.9295|-2.3465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.1375|0.1565|0.1385|0.1435|0.1635|0.1365|0.1625|0.1731|0.1711|0.197|0.173|0.17|0.156|0.148|0.208|0.238|0.246|0.225|0.254|0.213|0.235|0.26|0.256|0.249|0.344|-0.0925|-0.0945|-0.0885|-0.0295|-0.0125|-0.0645|-0.0695|-0.0115|-0.0705|-0.0915|-0.1785|||-0.2265|-0.2475|-0.3605|-0.3565|-0.4275|-0.3305|-0.4035|-0.3515|-0.4495|-0.3725|-0.5125|-0.4481|-0.5584|-0.563|0.1663|0.2183|0.2323|0.3933|0.3528|0.3748|0.3288|0.3898|0.4828||0.4971|0.3201|0.3401|0.3541|0.4427|0.4003|0.3666|0.3146|0.2116|0.2986|0.2816|0.2156|0.3386|0.49|0.3551|0.2274|0.2464|0.1734|0.1504|0.1104|0.1834|0.1824|0.2174|0.1504|0.1714|0.1314|0.1604|0.2004|0.3025|0.2358|0.2324|0.2024|0.2131|0.2224|0.2141|0.1881|0.2021|0.1961|0.1741|0.2331|0.2536|-0.058|-0.066|-0.036|-0.031|-0.028|-0.033|-0.043|-0.103|-0.098|-0.143|-0.048|-0.021|-0.089||-0.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|1.6929|-0.2757|-0.3957|-0.4957|-0.4957|-0.6657|-0.5457|-0.7457|-1.1257|-1.1857|-1.4357|-1.6657|-1.7657|-1.7857|-1.5057|-1.6157|-1.6257|-1.5557|-1.5557|-1.9757|-1.4557|-1.5257|-1.2957|-1.3757|-0.0657|-1.2657|-1.3157|-1.0857|-1.5757|-1.6757|-1.4757|-1.0957|-1.4857|-1.0357|-1.3157|-0.8857||-0.8367|-0.6997|-1.0547|-1.0727|-1.5727|-1.7637|-1.3187|-2.1547|-2.1907|-2.6118|-2.4355|-2.6625|-2.6694|-3.1597|-2.669|-2.8509|-2.4579|-1.9759|-1.8299|-2.0849|-2.3209|-2.7849|-2.7119|-2.5849||-2.8399|-3.4134|-3.7054|-2.4234|-2.8594|-3.013|-2.886|-3.377|-3.058|-2.022|-2.131|-2.695|-1.322|-1.731|-1.586|-2.904|-2.186|-3.022|-3.74|-4.3196|-4.7913|0.7166|0.9266|0.4626|0.6076|0.7076|1.9536|3.8716|4.9024|3.8844|4.8204|3.8337|4.5525|3.9648|4.2117|3.3027|3.6847|4.1292|4.4752|4.5842|5.731|-0.9513|-1.6423|-1.1793|-1.1513|-1.4603|-3.1513|-3.8513|-4.6613|-4.9185|-5.5609|-4.3519|-3.3239|-4.3519||-5.5789|-5.0585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.086|0.081|0.081|0.071|0.081|0.052|0.078|0.0959|0.1006|0.0944|0.1023|0.1034|0.1079|0.1069|0.1139|0.1127|0.0857|0.0927|0.1037|0.0847|0.0907|0.0887|0.0887|0.1007|0.1407|0.118|0.1004|0.1279|-0.0233|-0.0233|-0.0293|-0.0263|-0.0163|-0.0003|-0.0153|-0.0243||-0.0153|-0.0163|-0.0613|-0.0933|-0.0953|-0.1363|-0.1083|-0.1553|-0.1566|-0.1466|-0.1585|-0.1495|-0.1605|-0.1802|-0.1605|0.0169|0.0669|0.0669|0.0889|0.0479|0.0469|0.0169|0.0119|0.0289||0.0159|0.0029|0.0299|0.0909|0.0609|0.1059|0.1049|0.0939|0.0929|0.1559|0.1359|0.0989|0.1749|0.2057|-0.0402|-0.0712|-0.0742|-0.1132|-0.1262|-0.158|-0.1404|-0.1254|-0.1224|-0.1524|0.0115|0.0115|0.0515|0.0815|0.1285|0.1225|0.1531|0.127|0.1558|0.1342|0.1396|0.1228|0.1521|0.1301|0.1386|0.1473|0.1558|0.1404|0.1164|0.1242|0.1572|0.1472|0.1327|0.0947|0.0497|0.0407|0.0187|0.0847|0.1017|-0.0295||-0.0665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|-1.4371|-1.4871|-1.5371|-1.8212|-1.5712|-1.6512|-1.2012|-1.2212|-1.3712|-1.2812|-1.5412|-1.2312|-1.7712|-2.1312|-2.3724|-2.2152|-1.9752|-2.5596|-2.3518|-2.6453|-2.8793|-2.473|-2.873|-2.455|-1.545|-2.415|-2.415|-3.1823|-2.4275|-2.6075|-2.3975|-2.2475|-1.9175|-2.2075|-2.4575|-2.9475|-2.8375|-2.1475|-2.6675|-3.0575|-3.8375|-3.9475|-4.9828|-3.9538|-4.4938|-3.6238|-4.3138|-3.5538|-4.8738|-4.0998|-4.7836|-5.8901|2.3852|2.0252|3.1452|3.288|3.8234|3.7387|3.2587|3.3687|3.7174||3.1418|2.7018|2.0318|2.3918|2.9642|3.0558|2.6131|2.4784|1.1084|1.6184|1.2684|1.0484|1.7984|2.1604|2.1649|1.9941|-0.003|-0.163|-0.503|-0.853|-0.483|-0.203|-0.353|-0.523|-0.513|-0.963|-0.543|-0.353|-0.103|-0.003|-0.323|-0.453|-0.673|-0.903|-0.743|-1.073|-0.963|-0.933|-0.793|-1.223|-1.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|2.4204|2.691|2.8021|1.6021|2.2221|2.1321|2.2621|3.0921|1.9521|2.2621|1.2121|0.9421|0.6521|0.7521|1.3921|1.8221|1.0921|1.4721|2.4221|2.0621|2.9621|2.9304|1.7304|1.6604|2.6004|2.6993|2.7573|2.2273|2.5097|2.3264|2.7232|2.4411|2.1711|2.7311|2.4411|2.4811|3.6762|-1.1794|-1.4994|-1.8594|-1.9894|-2.5894|-3.5132|-2.5969|-3.0604|-2.9021|-3.0621|-3.0739|-3.7222|-3.2671|0.5607|0.5807|1.7207|2.3707|2.7407|2.9103|3.3286|3.266|2.176|2.576|2.516||2.056|1.316|1.646|2.206|2.856|3.17|1.99|1.62|1.24|1.76|2.06|1.4|2.17|1.91|1.67|0.97|1.31|0.8|0.63|0.29|0.65|1.41|1.45|1.3|1.34|0.23|0.76|1.54|1.73|1.8|3.0144|2.0149|1.8903|1.8603|2.4171|2.0739|1.9593|1.9293|1.9193|2.3393|2.3893|1.8193|1.8493|1.9293|1.8893|2.0593|2.3193|-0.61|-0.84|-0.86|-1.36|-0.11|-0.14|-0.73||-1.19|-1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-0.2942|-0.4642|-2.0242|-2.1442|-1.4442|-1.8542|-1.0842|-1.3742|-1.4642|-1.9842|-2.3442|-2.8542|-2.6442|-3.2913|-3.432|-3.2035|-3.2635|-3.1435|-2.5035|-2.8435|-2.4635|-1.8835|-2.2635|-1.3435|-0.6735|-0.6235|-2.4335|-2.7935|-2.3435|-2.8935|-2.7835|-2.3535|-1.8635|-1.9735|-1.4735|-1.8235|-1.0035|-1.4935|-1.6735|-2.9435|-3.8735|-3.7922|-4.8324|-4.2771|-4.7607|-4.1209|-4.4309|-3.5409|-4.5809|-3.5409|-3.2309|-4.9993|1.4806|1.7806|2.8406|2.3306|1.6306|1.7306|1.9506|2.2106|2.7106||2.2506|1.6106|2.5606|3.2306|4.5706|3.7106|3.9006|3.6706|3.2806|4.8906|5.2706|3.7006|5.6506|3.9921|4.3121|3.0521|4.6121|4.9484|3.5084|2.8184|3.0184|4.0884|4.1384|4.0384|4.0984|3.5684|4.0784|4.9743|4.8059|4.8559|5.2498|5.1937|2.6137|3.3537|3.6737|3.0537|3.7637|2.4537|2.7437|1.8637|1.6037|1.4737|1.9737|2.9537|3.8137|3.6437|3.4637|3.1337|2.7837|3.3137|1.0037|3.7637|-0.08|-0.04||-1.08|-1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0944|0.6944|1.3044|1.1544|1.7044|2.4844|2.4044|2.4444|2.7744|1.5044|1.1444|0.7244|0.4944|0.3844|1.0944|1.4744|1.0844|1.7144|2.7144|2.0344|3.5844|2.8144|2.3144|2.9244|5.4644|3.4656|3.3956|4.8512|3.3169|-0.0563|-0.7163|-0.2063|-0.9163|-0.6663|-1.5963|-1.4163|-1.4763|-2.0563|-2.2663|-2.3763|-3.1463|-3.3663|-4.3315|-3.6613|-3.8613|-3.2813|-3.5913|-2.7913|-4.2413|0.8933|1.5133|1.7533|3.6933|3.0233|3.5033|3.9333|3.1233|3.6933|2.8633|3.9286|2.4186||1.8886|1.6186|2.0486|2.7086|3.3812|2.7585|2.6585|2.2585|2.0285|2.6085|2.8085|2.3285|3.2085|3.8826|-0.49|-1.34|-0.87|-0.87|-1.3|-1.98|-1.6|-2.08|-2.44|-2.73|-2.65|-2.96|-2.31|-1.24|-1|-0.56|-0.48|-0.63|-0.91|-0.62|-0.61|-0.28|-1.37|-1.34|-1.68|-1.5|-1.16|-1.5|-1.73|-0.75|-1.93|-2.1|-2.36|-3.34|-4.04|-4.12|-4.6|-3.12|-2.74|-3.62||-4.38|-4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.1502|-0.1733|-0.1537|-0.1817|0.0196|0.0436|0.1426|0.151|0.1934|0.1577|0.161|0.152|0.146|0.129|0.149|0.161|0.13|0.144|0.168|0.141|0.189|0.165|0.13|0.126|0.251|0.2058|0.1584|0.2096|0.1473|0.1732|0.1449|0.1533|0.1553|0.177|-0.0096|-0.0466|-0.0446|-0.0716|-0.0906|-0.1066|-0.1486|-0.1636|-0.1985|-0.1515|-0.1685|-0.1255|-0.1565|-0.1355|-0.1915|-0.1914|-0.1835|-0.2163|0.1081|0.0921|0.1271|0.1441|0.1354|0.1654|0.1205|0.1298|0.1239||0.1029|0.0979|0.0929|0.1259|0.1383|0.1202|0.1142|0.0982|0.0802|0.1132|0.1152|0.0762|0.1572|0.1516|0.0816|0.0566|0.0766|0.0826|0.0686|0.0496|0.0456|0.0376|0.0266|0.0086|0.0206|0.0226|0.0406|0.0836|0.1036|0.1026|0.1173|0.1071|0.121|0.1223|0.1251|0.1242|0.1154|0.1359|0.1199|0.1261|0.1181|0.1011|0.1071|0.1301|-0.0095|-0.0105|-0.0195|-0.0515|-0.0875|-0.0835|-0.1085|-0.0195|-0.0115|-0.0275||-0.0675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.0846|0.1426|0.1117|0.0877|0.0997|0.0957|0.1057|0.1303|0.1178|0.1261|0.1141|0.1211|0.1347|0.1117|0.1097|0.1277|0.1167|0.1147|0.1377|0.1227|0.1187|0.1127|0.1117|0.1107|0.1727|0.165|0.103|0.1|0.134|0.1504|0.1004|0.1244|0.1703|0.146|0.159|-0.0648|-0.0628|-0.0598|-0.0698|-0.0768|-0.0968|-0.0948|-0.1178|-0.0988|-0.1178|-0.0998|-0.1278|-0.1205|-0.1365|-0.1338|-0.1518|0.0269|0.0939|0.0879|0.0939|0.0609|0.0509|0.0519|0.0349|0.0519|0.0519||0.0359|0.0379|0.0249|0.0669|0.0959|0.0709|0.0949|0.0879|0.0589|0.1239|0.1279|0.1568|0.1855|0.1052|0.0522|0.0312|0.0472|0.0402|0.0352|0.0232|0.0362|0.0422|0.0402|0.0292|0.0312|0.0222|0.0392|0.0652|0.0772|0.0792|0.0968|0.0828|0.0935|-0.016|-0.02|-0.027|-0.012|-0.019|-0.037|-0.039|-0.043|-0.056|-0.051|-0.029|-0.044|-0.047|-0.05|-0.056|-0.075|-0.085|-0.099|-0.067|-0.047|-0.089||-0.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|1.6178|1.7178|1.9378|1.6778|2.2178|1.9878|2.1178|2.5378|0.9478|1.5878|1.0478|0.7278|0.3578|0.5778|0.7878|1.4278|0.5878|1.6278|1.6378|1.1378|1.8878|2.0578|2.7878|3.2278|5.7981|-2.0573|-2.2573|-1.6373|-3.1373|-3.3273|-3.6464|-4.2462|-3.9562|-3.2962|-2.7162|-2.8762|-2.1162|-2.5762|-1.9762|-3.3462|-4.3262|-3.9262|-5.1702|-4.3617|-4.3717|-4.4617|-4.6941|-4.6634|-4.8734|-4.9527|-5.7874|-4.9755|-6.0816|-4.6585|-4.6761|-3.9561|-4.6561|-4.2961|-5.1061|-5.2961|-5.0661||-5.3661|-6.4495|-7.7039|2.6212|1.8412|2.4512|2.6412|1.7512|2.0612|4.6812|5.4612|3.7512|5.8112|6.2612|6.8312|-1.4536|-1.1736|-2.0336|-5.5636|-6.6436|-5.8236|-4.7936|-4.2236|-5.6936|-5.1836|-5.1236|-2.0736|-0.6236|-0.9836|-2.0936|-1.0936|-3.1236|-2.1836|-4.1036|-3.5936|-5.5136|-5.9441|-5.7941|-5.655|-4.625|-4.255|-4.795|-6.645|-5.315|-5.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.084|0.107|0.104|0.075|0.093|0.073|0.099|0.084|0.041|0.081|0.052|0.07|0.041|0.053|0.121|0.15|0.129|0.152|0.175|0.161|0.173|0.182|0.193|0.192|0.3719|-0.0458|-0.0488|-0.0198|-0.0408|-0.0358|-0.0888|-0.1098|-0.0938|-0.0498|-0.0288|-0.0918|-0.0928|-0.1178|-0.0908|-0.1218|-0.2008|-0.2058|-0.3138|-0.2448|-0.3038|-0.3074|-0.3467|-0.2743|-0.3143|-0.3861|-0.3592|-0.2421|-0.2602|-0.2338|-0.2692|-0.1992|-0.2212|-0.2042|-0.2642|-0.2552|-0.2182||-0.2852|-0.3379|-0.3842|0.1039|0.1059|0.0799|0.1269|0.0819|0.0969|0.2159|0.2639|0.1129|0.2769|0.4024|0.2898|0.2761|0.2881|0.284|0.217|0.178|0.215|0.239|0.243|0.16|0.187|0.141|0.249|0.247|0.3253|0.2493|0.3063|0.2918|0.3529|0.2746|0.2488|0.2097|0.2482|0.2582|0.2502|0.2892|0.2836|0.2833|0.2333|0.2848|-0.0051|-0.0311|-0.0491|-0.1041|-0.2251|-0.2081|-0.3094|0.124|0.172|-0.0195||-0.0845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|1.5037|1.5097|1.4307|1.3097|1.5877|1.5397|1.2127|1.3157|1.1397|1.3217|0.9887|0.6487|0.7577|0.6667|0.4667|0.9397|1.0977|1.5217||||2.0323|1.5113|1.4623|1.936|1.748|1.966|1.506|1.688|1.7679|1.7094|-0.0904|-0.5814|-0.4124|-0.7274|-0.8184|-0.6424|-0.3874|-0.5994|-0.7574|-0.9754|-1.1334|-1.5634|-1.2544|-1.5394|-1.4604|-1.8724|-1.6304|-2.1024|0.4403|0.6523|1.0343|1.6043|1.6283|1.7553|||||2.2223|1.6852||1.3332|1.0002|1.1272|1.9392|2.0107|1.6107|1.6897|1.5687|1.3377|1.8227|1.9927|1.6518|2.1608|2.1382|1.7027|1.2907|1.5757|1.3217|1.1997|0.8127|1.2847|1.8307|1.5817|1.4607|1.2487|0.8247|1.2307|1.5517|1.4614|1.5104|1.8734|1.4514|1.2324|1.2574|1.9519|1.075|1.16|1.2356|1.3256|1.3321|1.4051|1.2231|1.2651|1.2291|1.6246|1.1604|1.2634|-0.0857|-0.5097|-0.3097|-0.6437|-0.2737|-0.0437|-0.4317||-0.8797|-0.9905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|1.3341|1.3741|1.7641|1.9941|1.9441|1.9041|2.3241|2.204|2.254|2.6139|2.8016|-0.4092|-0.7292|-0.9092|-0.9092|-1.7292|-2.1392|-2.5263|-2.2715|-2.5715|-2.6644|-2.5266|-2.4952|-1.4352|-0.4652|-1.0552|-1.3752|-1.4952|-1.2852|-1.5152|-1.0352|-0.9552|-0.6852|-0.2052|-0.6752|-0.5752|-0.3052|-0.7752|-0.8052|-1.0952|-2.0852|-2.5852|-2.7052|-2.6108|-3.2052||-2.7882|-2.5682|-3.3352|0.5469|0.3669|0.7409|2.2139|2.5009|2.9749|2.9451|3.0432|3.2785|2.4455|2.9525|2.9585||2.4785|2.0655|1.8785|3.3985|2.3036|1.8636|2.0106|1.7306|1.9106|2.3706|3.0636|1.7706|2.8236|2.9767|3.4604|2.5968|2.4968|2.7098|1.6168|1.1368|1.8898|2.7968|0.6498|0.1498|0.2038|0.0568|1.1238|1.2038|1.3098|1.7038|1.8333|1.9876|1.6746|1.2746|1.5146|1.2076|1.6146|1.7806|2.7464|-0.6425|-0.6355|-0.9025|-1.0755|-0.9485|-0.9085|-1.1155|-0.8685|-1.2755|-1.9285|-1.6625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.0522|0.0522|0.0752|0.0722|0.0922|0.0872|0.1142|0.1361|0.1122|0.1292|0.1392|0.134|0.1396|0.143|0.138|0.114|0.095|0.092|0.111|0.075|0.077|0.103|0.1|0.108|0.1527|0.1355|0.1539|0.1379|0.1494|0.1482|0.1342|0.1372|0.1572|0.1782|-0.0005|-0.0445|-0.0255|-0.0685|-0.0955|-0.1315|-0.1705|-0.1875|-0.2322|-0.2089|-0.2599||0.0648|0.0558|0.0248|0.0478|0.0918|0.0738|0.1428|0.1518|0.1782|0.1733|0.1184|0.1201|0.0921|0.1101|0.1151||0.0981|0.0771|0.0851|0.1291|0.1473|0.1072|0.1132|0.0982|0.0812|0.1092|0.1192|0.0542|0.1262|0.1639|0.1113|0.0903|0.0933|0.0883|0.0663|0.0453|0.0673|0.0923|0.0573|0.0413|0.0413|0.0273|0.0463|0.0663|0.0808|0.0798|0.0823|0.0866|0.085|0.0785|0.0805|0.0665|0.0765|0.0785|0.1108|0.0732|0.0752|0.0542|0.0512|0.0632|0.0722|0.0672|0.0847|0.0791|0.0481|0.0521|0.0371|0.0661|0.0516|-0.0085||-0.0335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|1.3356|2.0556|2.3856|2.0756|2.7056|2.4856|3.8156|2.8835|3.4035|3.2635|3.2823|3.0459|3.5814|2.3314|1.7014|1.3614|0.3914|0.7014|1.2614|0.6614|0.8314|0.9714|0.7914|1.5014|2.4614|2.2243|2.7787|2.2286|2.2786|2.929|-0.9387|-0.3287|-1.2187|-0.7787|-1.4187|-1.1987|-1.2087|-0.8787|-1.1787|-1.3487|-2.0287|-1.7487|-2.6987|-1.9787|-2.6787|-2.3363|-2.8081|-2.3513|-2.3713|-2.5003|-3.3092|-2.988|0.0907|1.0907|0.8407|1.1207|0.5907|0.7607|0.4807|0.9007|0.6907||0.5207|0.3507|0.7907|2.2607|1.7407|1.1907|1.7607|1.2807|1.1007|1.8807|2.0907|1.9207|3.3807|-0.19|-0.14|-0.96|-1.01|-1.52|-2.26|-2.73|-2.4|-2.03|-2.72|-2.96|-2.5|-1.25|-0.69|-0.01|-0.58|-1.17|-1.25|-1.48|-1.96|-1.98|-1.66|-1.54|-0.87|-1.41|-1.25|-0.32|-1.05|-1.6|-1.92|-2.41|-3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.0579|0.0999|0.1219|0.1209|0.1829|0.1859|0.2889|0.2165|0.2368|0.2608|0.235|0.2063|0.2483|0.2346|0.1926|0.1836|0.191|0.177|0.1834|0.1474|0.1394|0.1594|0.0974|0.1274|0.1874|0.1593|0.1582|0.1414|0.1504|0.1778|-0.0333|-0.0353|-0.0103|-0.0113|-0.0353|-0.0743|-0.0903|-0.0673|-0.0933|-0.1123|-0.1523|-0.1423|-0.1943|-0.1453|-0.1953|-0.1753|-0.2142|-0.2005|-0.2144|-0.175|-0.2125|-0.1752|-0.2179|-0.1721|-0.2075|-0.1628|-0.1938|-0.1739|-0.2166|-0.1896|-0.2006||-0.2035|-0.2631|0.0508|0.1148|0.1468|0.1098|0.1448|0.1148|0.1068|0.1528|0.1768|0.1098|0.2558|0.2931|0.1934|0.1294|0.1504|0.1234|0.1304|0.0944|0.1244|0.1484|0.1114|0.0734|0.0794|0.0914|0.1014|0.1614|0.2348|0.1718|0.186|0.1833|0.1866|0.1689|0.1833|0.1683|0.2209|0.1744|0.1714|0.2699|0.1609|0.1497|0.1357|0.1347|0.1117|0.1167|0.1317|0.0937|0.0677|0.0637|0.0117|0.1047|0.1407|-0.0085||-0.0745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|2.4846|4.7379|4.1205|2.7989||||||||||2.3471|2.3112|2.1735|2.1067|1.7367|2.0267|1.5267|1.9867|1.9567|1.6367|1.4667|2.2467|1.5767|1.6267|1.4067|1.8867|1.7667|2.1067|1.5367|2.4919|2.1893|-0.7423|-0.8123|-0.8623|-0.9023|-1.1923|-1.3523|-1.9623|-1.7823|-2.2343|-1.7548|-2.1958|-1.7893|-2.2408|-1.9887|-2.3136|-2.2379|-1.9765|-2.5478|-1.79|-1.11|-0.75|-0.83|-1.18|-0.99|-0.94|-0.38|-0.82||-1.62|-1.98|-1.71|-1.26|-0.94|-1.89|-1.68|-1.79|-2.19|-1.48|-1.34|-1.88|-1.1|-1.68|-1.78|-2.34|-2.17|-2.52|-2.77|-3.235|-2.9537|0.6254|0.5354|0.5954|0.6354|0.5254|2.0654|1.6654|2.2954|2.4054|2.7254|3.5104|2.9551|2.5751|2.3451|1.8651|2.4051|2.4953|2.0753|2.7837|2.6941|1.9963|1.6263|2.2553|2.0642|1.6507|1.4807|-0.035|-0.575|-0.265|-0.505|-0.225|-0.065|-0.575||-1.015|-1.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|2.0454|2.2719|2.1896|1.9176|2.2536|1.9606|1.6106|1.4246|1.5966|1.5326|0.8966|0.6246|0.7176|0.5896|1.0176|0.9396|1.3326|1.4106|2.2036|2.0176|2.1396|2.5606|2.5326|2.0536|2.2335|1.5195|1.7335|1.2765|2.2265|2.0761|1.5831|1.7041|2.4831|-0.0684|-0.5684|-0.9824|-1.0324|-1.2184|-1.6254|-1.8904|-2.3184|-2.2474|-2.9003|-2.5415|-2.9389|-2.1109|-2.0679|-2.4469|-3.002|-2.7071|0.4022|0.3882|1.8452|1.8742|2.4116|2.1256|2.0326|2.3396|2.1896|2.5144|2.7642||2.0755|2.5528|2.728|2.535|2.4957|1.9184|2.1264|2.3551|1.9911|2.0191|1.7691|1.4481|2.1551|-0.2107|-0.2387|-0.6387|-0.5527|-0.5747|-1.4027|-1.6607|-1.1887|-0.6107|-1.2957|-1.4027|-1.4747|-1.7747|-1.81|-1.339|-1.353|-1.289|-1.153|-1.646|-1.867|-1.9728|-1.6228|-2.0938|-2.2054|-2.2072|-2.1455|-2.2095|-2.4025|-2.4025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|1.3287|2.0987|2.3587|2.3287|3.5887|3.6328|3.5228|4.487|3.2099|2.2099|3.1299|1.5799|1.6199|2.2499|4.1938|||||||||||||||||||2.1536|2.2918|-0.3108|-1.0408|-0.9008|-1.2008|-1.2908|-1.9008|-2.0008|-2.6626|0.7218|0.4918|0.7318|0.8318|0.8718|0.2518|1.2918|0.9318|0.8618|1.6318|1.8518|2.1354|-0.0872|-0.6172|-0.6972|-1.1672|-0.9672|-0.9772||-1.1772|-1.5972|-1.5072|-1.2672|-0.8672|-1.2372|-1.1672|-1.4972|-1.7972|-1.2272|-1.2172|-1.1672|-0.6972|-1.5172|-1.6372|-2.2172|-1.9472|-1.8172|-2.2772|-2.5972|-2.2172|-1.4572|-2.3172|-2.4672|-2.6992|-3.0246|-3.0021|-3.1621|-3.1921|-3.2018|-2.9518|-3.5418|-3.7259|-4.2549|-4.251|-4.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|2.8353|2.3753|1.1853|0.7953|1.3753|2.2153|2.4553|2.2753|2.3353|1.6853|1.8653|1.5853|0.9653|0.7953|1.1353|2.7853|3.1153|2.9553|5.0653|4.1053|6.2753|5.4487|5.4987|4.6387|4.3787|3.2987|3.6787|1.8487|4.3387|4.9152|4.6939|4.9639|5.5139|5.2526|5.2768|4.2468|5.6341|4.5241|2.1341|2.3341|1.3241|2.1341|0.8241|2.1441|1.9741|4.4841|4.3471|3.9571|3.0371|3.9971|3.8871|3.5971|4.8101|4.0768|3.9089|3.1589|3.1289|3.4289|3.1989|||||2.7589|3.4289|3.3689|3.1589|1.6089|2.0289|1.4789|1.3889|2.4789|2.3489|2.2689|3.8489|3.2767|3.7567|2.4567|2.5567|3.083|||||||||||||||||3.0124|2.6324|2.5624|2.3024|2.4224|3.5624|2.9024|4.7577|-0.782|-0.712|-0.942|-0.542|-1.242|-1.482|-2.192|-1.782|-2.492|-1.232|-1.662|-2.542||-2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|3.0749|3.0049|3.5649|4.2649|2.8649|2.9549|2.8949|3.5649|2.0849|2.6649|1.9949|1.2849|1.2349|1.2949|2.3149|3.2449|4.0249|4.9482|2.6983|2.3083|2.9983|2.5683|2.0583|2.3483|3.0283|2.5183|2.2783|1.3083|2.1983|2.0583|2.1183|2.3383|2.5083|2.7383|2.8083|3.0283|4.1877|3.7377|3.7241|3.7895|-0.3543|-0.1943|-3.1543|-2.9897|-2.3597|-3.1397|-3.363|-3.52|-4.1556|-3.148|-3.838|0.3909|1.0709|2.5709|3.1909|3.3409|3.5909|5.2972|2.3872|2.5972|2.8472||2.3172|2.3172|1.8072|3.2972|2.7072|1.5972|1.9072|1.7672|1.3972|2.7272|2.6625|-0.4159|-0.4259|-1.0159|-1.3859|-2.1059|-1.6159|-1.8659|-2.0859|-2.4959|-2.5559|-1.9059|-1.5359|-2.4359|-2.6478|-2.5578|-1.4278|-0.7578|-1.1178|-1.2278|-0.9178|-1.3278|-1.1478|-1.8578|-1.7778|-2.0378|-1.6578|-2.2578|-2.3278|-2.0978|-2.1178|-2.8478|-2.9807|-2.9707|-2.4907|-3.1607|-2.9707|-3.3407|-4.0807|-3.6518|-4.7137|-3.4897|-2.9997|-3.6897||-4.188|-3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.0883|0.0883|0.1103|0.1211|0.0949|0.0979|0.0969|0.1312|0.0877|0.1027|0.1029|0.092|0.094|0.087|0.103|0.112|0.1136|0.1206|0.1114|0.0874|0.1014|0.1054|0.0884|0.0834|0.1074|0.1094|0.1079|0.0719|0.0909|0.1025|0.1107|0.1117|0.1147|0.1245|0.1381|0.0964|0.1305|-0.0095|-0.0125|-0.0325|-0.0705|-0.0615|-0.1055|-0.1073|-0.1103|-0.1063|-0.1203|-0.123|-0.1443|-0.1171|-0.1318|-0.144|0.0424|0.0944|0.1094|0.1212|0.1134|0.1399|0.0859|0.0889|0.0879||0.0789|0.0699|0.0749|0.1139|0.125|0.093|0.097|0.089|0.075|0.122|0.1336|0.0836|0.1286|0.1023|0.0433|0.0233|0.0403|0.0313|0.0243|0.0103|0.0273|0.0343|0.0363|0.0183|0.0223|0.0193|0.0383|0.0743|0.0911|0.0821|0.0911|0.0817|0.094|0.0783|0.0838|0.0787|0.0902|0.0878|0.0992|-0.02|-0.016|-0.04|-0.042|-0.029|-0.014|-0.034|-0.03|-0.045|-0.077|-0.075|-0.1109|0.0441|0.0631|-0.0215||-0.0385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|2.4942|2.4382|3.5982|3.4909|3.6229|3.6439|4.6439|3.9101|3.8154|4.2604|3.5286|2.3066|2.5976|2.8066|2.9316|4.0216|3.4695|3.5875|3.5315|2.8974|2.1544|2.4394|1.8834|2.2934|4.6544|1.8053|2.3892|-0.5537|-0.3377|-0.4837|-0.7127|-0.8307|-0.5467|-0.0947|-0.5467|-0.5667|-0.4147|-0.9977|-0.9837|-1.4487|-2.0257|-2.1647|-2.7757|-1.8447|-2.2897|-2.4007|-2.6367|-2.0737|-2.8797|-2.2947|-2.259|-1.953|-1.182|-0.398|-0.217|-1.252|-1.398|-1.411|-1.752|-1.543|-1.738||-1.856|-2.2444|-2.1226|-1.0396|-1.2826|-1.5186|-1.4146|-1.8106|-1.9636|-1.2136|-1.2966|-1.4636|-0.6166|-0.3866|-0.5116|-2.1366|-1.7486|-2.1716|-2.4146|-2.8661|0.0157|0.5367|0.7247|0.3907|0.8357|0.9257|2.7457|2.5721|2.3767|2.5628|-0.1228|-0.4078|-0.2828|-0.8458|-0.6168|-1.1648|-0.9918|-0.9638|-0.4988|-0.5888|-0.4148|-0.5748|-1.4498|-1.0748|-0.9988|-1.5818|-1.6928|-1.9988|-2.7968|-2.4428|-3.3605|-2.2145|-1.3605|-2.1105||-2.5895|-2.4435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1476|0.1226|0.1386|0.1683|0.1383|0.1463|0.1633|0.1643|0.2003|0.1518|0.1058|0.1088|0.1208|0.0898|0.0788|0.1008|0.1108|0.1138|0.1908|0.2182|0.1207|0.1135|0.1431|0.0801|0.1119|0.1001|0.0985|0.0935|0.1055|0.1174|0.1099|0.1109|0.1249|0.1271|-0.0076|-0.0346|-0.0446|-0.0376|-0.0666|-0.0746|-0.0746|-0.0926|-0.1286|-0.1176|-0.1476|-0.1246|-0.1461|-0.1301|-0.1541|-0.1472|-0.151|-0.1715|0.0825|0.1095|0.1115|0.1249|0.1307|0.1343|0.1118|0.1348|0.1058||0.0938|0.0798|0.0868|0.1238|0.1558|0.1596|0.1196|0.1026|0.0806|0.1186|0.1116|0.0756|0.1556|0.1701|0.0941|0.0781|0.0901|0.0471|0.0331|0.0191|0.0481|0.0731|0.0561|0.0431|0.0581|0.0291|0.0391|0.0801|0.1121|0.1061|0.1241|0.1227|0.1204|0.112|0.123|0.1303|0.1254|0.1281|0.1331|0.1471|0.1341|0.1397|0.1048|0.0998|0.0967|0.0847|0.0937|0.0757|0.0567|0.0627|0.0267|0.0727|0.0847|-0.0165||-0.0575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|1.1257|1.1043|0.9983|0.9513|1.0713|0.9913|1.6374|0.612|0.572|0.465|0.358|0.258|0.212|0.205|0.292|0.445|0.218|0.358|0.578|0.465|0.645|0.538|0.505|0.605|0.992|0.7716|0.9342|-0.2023|-0.1093|-0.1693|-0.1623|-0.0093|-0.2823|-0.2893|-0.3093|-0.4893|-0.4823|-0.3023|-0.3623|-0.3093|-0.4163|-0.6623|-0.9023|-0.7163|-1.0563|-1.0191|-1.0291|-1.0286|-1.1816|0.025|0.032|0.325|0.745|0.918|1.105|1.1689|1.0653|1.0653|0.7713|1.0053|0.9113||0.6653|0.5583|0.6313|1.2513|1.1513|0.9253|1.1783|1.0783|0.7113|1.1113|1.1113|0.7253|1.3713|1.3053|1.5703|1.1546|1.0606|0.8806|0.6546|0.5146|0.6006|0.8806|0.7876|0.8206|0.5806|0.3946|0.7406|1.0876|1.0476|1.3546|1.5952|1.2223|1.5518|0.8788|0.9658|0.7788|0.8518|0.9658|0.8388|1.2918|1.1918|1.6256|1.4105|1.0832|-0.0625|-0.1225|-0.1485|-0.2555|-0.5155|-0.5285|-0.7285|-0.1025|-0.0285|-0.3025||-0.6555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|2.2077|1.8497|1.7327|1.6827|2.5917|2.5327|2.4917|-0.5144|-1.2644|-1.3554|-2.0644|-2.3054|-2.4469|-2.7889|-2.2139|-2.0979|-1.9729|-1.8229|-0.6889|-1.2729|-0.9229|-1.1729|-1.9979|-1.7479|-0.8639|-1.3729|-1.2559|-1.1889|-1.4559|-1.6559|-2.1729|-1.9729|-1.3389|-1.6809|-2.3729|-2.7559|-2.5889|-2.7229|-2.9729|-3.3139|-3.8008|-3.462|-4.5405|-2.5815|-3.0155|-2.7235|-3.1485|-3.6735|-4.4116|-4.0548|-3.8588|1.2893|2.8093|2.7793|3.4193|3.2808|3.357|3.687|2.377|2.807|1.967||1.657|1.447|1.977|3.077|3.0805|2.4405|2.7205|2.2705|2.6705|2.8005|2.9405|2.6605|4.5805|4.1655|4.8969|3.4469|3.1269|3.1069|2.5369|1.8869|2.3969|3.2169|3.8969|2.9969|2.4969|1.7969|2.6569|3.6777|2.7277|3.1177|3.5091|3.3159|2.9559|4.4182|3.4502|2.7802|4.1402|2.6383|2.7283|3.4279|3.1779|2.6479|2.9879|2.7248|2.3607|2.2407|2.4007|1.8607|1.3507|2.1107|3.4924|-0.51|-0.1|-0.86||-1.07|-1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.0967|0.0867|0.0917|0.0887|0.1167|0.1027|0.1247|0.131|0.1218|0.0968|0.0798|0.0768|0.0698|0.0508|0.0978|0.1078|0.1068|0.1108|0.1618|0.1368|0.1608|0.1567|0.1177|0.0917|0.1298|0.1028|0.1326|0.1174|0.1205|0.1243|0.1125|0.1065|0.1365|0.1403|-0.0149|-0.0629|-0.0689|-0.0899|-0.0979|-0.1149|-0.1359|-0.1359|-0.1719|-0.1366|-0.1636|-0.1467|-0.1477|-0.1527|-0.1937|-0.168|-0.1909|-0.2061|0.105|0.12|0.145|0.107|0.107|0.115|0.088|0.087|0.078||0.051|0.041|0.078|0.142|0.1751|0.1401|0.1551|0.1361|0.1081|0.1241|0.1241|0.0941|0.1931|0.1994|0.1482|0.1295|0.1357|0.1356|0.1296|0.0996|0.1256|0.1336|0.1636|0.1516|0.1196|0.0806|0.0926|0.1044|0.1054|0.1154|0.1384|0.1277|0.1389|0.145|0.1458|0.1258|0.1498|0.1306|0.1286|0.1465|0.1319|0.1159|0.1159|0.1287|-0.0115|-0.0085|-0.0045|-0.0145|-0.0425|-0.0395|-0.0245|-0.0325|-0.0095|-0.0515||-0.0755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-0.8852|-1.6652|-1.5752|-1.8052|-1.4152|-1.6652|-1.3752|-1.0752|-1.2952|-0.5952|-1.9152|-2.0852|-2.1152|-2.3569|-2.556|-2.505|-2.8239|-2.9615|-2.7187|-2.8387|-2.7987|-2.3187|-2.2587|-1.9687|-0.8587|-1.8387|-1.5487|-2.7787|-2.6987|-2.9555|-3.1955|-3.6494|-3.6808|-3.5308|-3.7027|-3.5627|-3.5627|-2.8927|-2.7227|-3.7027|-3.7527|-4.4327|-5.4519|-4.5164|-5.3464|-4.7042|-5.2242|-3.9642|-5.1042|-4.2942|-5.8608|1.0741|2.4541|3.8941|4.3041|4.4496|4.6096|4.1496|3.1396|4.0896|5.0096||4.8507|4.8547|3.9347|3.9547|3.0213|3.1359|3.4877|2.9504|1.2204|1.5704|1.5704|1.2604|2.0204|2.0622|1.6922|1.0322|1.0222|0.6722|0.4922|0.1722|0.4422|0.9522|0.9422|1.0022|0.5622|0.5222|0.7422|1.3922|1.5923|1.8022|1.9153|1.8558|1.6458|1.4258|1.7458|1.2358|1.3558|1.6858|1.7558|2.0158|1.9415|2.5636|1.4536|1.8873|1.6401|1.5801|1.7601|-0.11|-0.58|-0.47|-1.18|-0.09|-0.12|-0.67||-1.17|-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|-0.5161|-0.2461|-0.2061|-0.2661|-0.1661|-0.3461|-0.4761|-0.5761|-0.9761|-0.8661|-1.0061|-0.9961|-1.1561|-1.3961|-1.2995|-1.2445|-1.515|-1.5405|-1.2717|-1.4535|-1.4417|-1.489|-1.289|-1.329|-0.769|-1.249|-1.239|-1.079|-0.829|-0.879|-0.919|-0.979|-0.659|-0.259|-1.139|-1.229|-1.199|-1.019|-0.999|-1.139|-1.399|-1.439|-1.819|-1.039|-1.589|-1.789|-1.8773|-1.9253|-2.4948|0.2212|0.7012|0.6512|1.1312|1.1512|1.6612|1.6296|1.781|1.461|1.181|1.041|1.221||0.971|1.181|0.821|1.171|1.071|0.761|0.971|0.561|0.271|1.171|1.151|0.751|1.4078|1.1318|-0.145|-0.635|-0.265|-0.465|-0.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.0488|0.0488|0.0488|0.0488|0.0588|0.0488|0.0588|0.0737|0.0552|0.0596|0.0534|0.0534|0.0434|0.0334|0.0434|0.0434|0.0434|0.0434|0.0534|0.0334|0.0434|0.0434|0.0534|0.0534|0.0688|0.0694|0.0694|0.0694|0.0694|0.082|0.072|0.062|0.082|0.102|-0.0191|-0.0391|-0.0491|-0.0291|-0.0491|-0.0591|-0.0791|-0.0891|-0.1045|-0.076|-0.096|-0.086|-0.086|-0.096|-0.116|-0.1028|-0.112|0.0079|0.0379|0.0579|0.0679|0.0679|0.0849|0.0882|0.0782|0.0942|0.0942||0.0842|0.0942|0.0742|0.1042|-0.0143|-0.0243|-0.0143|-0.0443|-0.0543|-0.0143|-0.0243|-0.0443|-0.0343|-0.0543|-0.0943|-0.1043|-0.0943|-0.1043|-0.1043|-0.1354|-0.13|-0.11|-0.08|-0.13|||||-0.09|-0.1|-0.08|-0.12|-0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|0.3754|0.6254|0.5654|0.4654|1.4754|2.5554|1.1654|1.0654|1.6654|1.2654|2.1754|1.5154|1.3454|0.8554|2.2454|2.3454|3.0454|3.0754|5.0054|5.6054|5.2854|6.7382|-1.5861|-2.2161|-1.9361|-1.7061|-2.3861|-2.8761|-1.5861|-1.6861|-1.8861|-1.9661|-1.3261|-1.9861|-3.3261|-3.2861|-3.1361|-3.0461|-3.1461|-4.7561|-5.6061|-5.0861|-6.8329|2.0722|2.4622|4.6822|4.0222|4.6822|2.4922|4.4322|5.3222|4.0169|4.3569|2.9969|4.3769|3.8299|3.8385|3.9585|3.5085|3.8385|4.4685||3.6285|3.6385|3.7185|3.6485|5.1385|3.1185|2.4885|2.0885|2.0185|2.6485|3.4085|1.8485|3.7585|3.7033|4.4581|3.247|3.007|3.6848|3.2848|2.7248|3.0848|3.8948|3.058|2.438|2.618|2.168|1.518|2.318|3.5411|2.7579|2.3965|2.4512|1.9112|2.2812|2.798|2.2245|1.9723|2.0423|2.1123|2.4819|2.0711|2.2656|1.6756|2.0296|-0.07|-0.28|-0.15|-0.53|-0.93|-0.6|-1.22|-0.25|-0.31|-0.85||-1.34|-1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-0.2929|-0.2779|-0.4469|-0.6469|-0.4929|-0.7929|-0.6239|-0.5549|-0.7699|-0.6929|-0.6699|-0.7469|-1.0779|-1.2982|-1.2839|-1.2817|-1.3919|-1.2703|-1.1093|-1.2863|-1.0173|-0.8863|-0.8243|-0.7403|-0.0323|-0.7783|-0.7703|-0.7323|-1.2323|-1.3403|-1.5124|-1.7861|-1.4631|-1.1551|-1.2551|-1.0091|-1.0861|-0.8941|-0.9241|-1.0631|-1.7011|-1.7171|-2.2871|-1.9291|-1.9633|-1.761|-2.1832|-1.9277|-2.1047|-2.1265|-2.5111|-2.0679|-2.1558|-1.7448|-1.3678|-1.1988|-1.9758|-1.8378|-2.2973|-2.1699|-1.9859||-2.0832|-2.4254|-2.4119|-1.3729|-1.6959|-1.8659|-1.8659|-1.9579|-1.7729|-1.1809|-0.8959|-1.4419|-0.7959|-1.3959|-1.3579|-2.0959|-1.5349|-2.2659|-2.6199|-3.1951|-3.2699|-2.5549|-2.4779|-3.0079|-3.4376|-3.7837|1.0198|1.7668|2.3048|2.6898|3.0278|3.7246|3.5857|1.8997|2.1377|1.6617|2.1537|2.3343|2.1723|3.2438|1.8663|2.1645|2.2795|1.7891|2.0853|1.6163|1.8543|1.4773|1.4393|0.9623|0.6003|1.3463|1.8623|-0.324||-1.117|-1.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|1.2384|-0.1286|-0.2976|-0.3516|-0.5136|-0.8286|-0.7286|-0.8136|-0.7596|-1.0136|-1.1516|-1.1976|-1.3402|-1.2703|-1.3083|-1.307|-1.4691|-1.1691|-1.3691|-1.4489|-1.4409|-1.5506|-1.2495|-1.1725|-0.4415|-0.9265|-1.0415|-1.0955|-0.7645|-0.8105|-0.9265|-1.0415|-1.2645|-1.2805|-1.2575|-1.1885|-1.2115|-1.0955|-1.1805|-1.4495|-1.5265|-1.6035|-1.9927|-1.565|-1.588|-1.604|-1.8919|-1.7229|-2.1211|0.758|0.75|0.612|1.073|1.535|1.566|1.8265|1.6425|2.0237|-0.4557|-0.5787|-0.7787||-1.3247|-1.4097|-1.7017|-0.9167|-1.3787|-1.5974|-1.4699|-1.6389|-1.5502|-1.1432|-1.3192|-1.4892|-0.7192|-0.9422|-0.8892|-1.3662|-1.2892|-1.5192|-1.7732|-2.0326|-1.8486|-1.3326|-1.2326|-1.3946|-1.2256|-1.9486|-1.3026|-0.7556|-0.5556|-0.6716|-1.0556|-1.0256|-0.9556|-1.3636|-1.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|2.0301|1.1071|1.0761|0.8841|1.2381|1.1761|1.5381|1.4221|1.3991|1.4381|1.1301|1.1761|0.1531|0.1071|0.7841|1.0221|0.9921|1.5841|2.3921|1.2761|1.4071|1.3991|1.7231|1.5611|2.9531|4.1782|2.4197|1.5887|1.4807|1.2657|1.3347|1.4887|1.6037|1.9037|1.6037|1.9197|1.7037|1.8037|1.4807|1.1117|0.7577||0.2037|1.4927|0.7467|1.4467|0.6767|0.8777|0.4657|0.2807|0.9007|1.4007|3.0157|2.1814|2.0314|2.2912|2.0076|2.1967|2.0243|1.9903|1.9889||1.5959|1.3919|1.7309|1.8389|1.988|1.704|1.973|1.708|1.292|1.75|1.731|1.6688|2.0264|1.4553|1.2633|0.9593|1.0783|0.7133|0.5283|0.3283|0.5013|0.8093|0.5513|0.4673|0.5213|0.3283|1.7133|1.5323|1.3283|1.3983|1.6363|1.8407|1.7623|1.6163|1.5503|1.5813|1.8241|1.8382|1.6889|1.7326|1.6786|1.7341|1.2151|1.4461|1.4592|1.5678|1.3414|1.4534|-0.2865|-0.2865|-0.8325|-0.0095|-0.1635|-0.5795||-0.9025|-1.0525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|1.2524|1.2924|||||||||||||0.7642|0.7192|0.4942|0.8842|1.0542|1.1342|0.8742|1.1792|0.9542|0.9842|1.6135|0.9692|1.2333|-0.0249|-0.0099|-0.1849|-0.5099|-0.5699|-0.3699|-0.2949|-0.3299|-0.2949|-0.3449|-0.2799|-0.5099|-0.8499|-1.1749|-1.1249|-1.5012|-1.1744|-1.3752|-1.2544|-1.4649|-1.3781|-1.5031|-1.424|-1.7305|-1.8689|0.1834|0.5184|0.7334|0.4834|0.5134|0.4884|0.0784|0.2434|0.3534||0.2684|0.0884|0.6084|0.9734|1.1134|0.7684|0.7684|0.6734|0.7084|1.0384|0.7784|0.5934|1.1734|1.3034|1.0434|0.5784|0.5984|0.4834|0.3834|0.1734|0.2084|0.5184|0.6684|0.3234|0.3734|0.6184|0.4584|1.4434|1.8566|-0.1825|-0.1525|-0.4875|-0.7125|-1.0775|-0.9475|-1.2675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|3.4946|5.8101|3.0548|2.6848|2.9548|3.0948|3.1148|3.4348|1.9848|2.2348|1.3848|0.8848|0.9148|0.9248|1.5848|2.3248|2.5648|3.4148|3.9648|3.5148|4.7348|3.7248|3.9248|1.7448|3.9148|-1.2822|-2.3622|-1.9622|-2.8022|-3.0452|-3.0709|-3.0509|-2.9009|-2.1009|-2.5909|-2.8009|-2.7309|-2.4709|-2.5809|-3.1409|-3.8109|-3.6909|-4.4955|-3.498|-3.878|-3.6032|-3.8032|-3.6645|-4.2245|-3.8316|-4.6618|-3.633|-3.863|-2.623|-2.053|-1.563|-1.553|-2.843|-3.493|-3.133|-3.333||-3.593|-4.413|0.6066|1.9966|1.6966|1.4766|1.7466|1.0966|1.5066|3.0966|3.3066|2.5666|4.6266|4.3766|4.8266|2.7966|3.4366|4.1066|3.2366|2.7266||2.0166|1.3866|0.4466|0.4966|0.6666|3.1366|4.0466|4.7296|-0.68|-1.24|-1.58|-1.45|-2.59|-2.22|-3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.0991|0.1297|0.1016|0.0936|0.0896|0.0836|0.1006|0.1289|0.1096|0.1106|0.0976|0.0926|0.0866|0.0856|0.1086|0.1256|0.1076|0.1276|0.1496|0.1435|0.1583|0.1383|0.1283|0.1053|0.1523|-0.0275|-0.0595|-0.0465|-0.0825|-0.0785|-0.0915|-0.0945|-0.0725|-0.0605|-0.0685|-0.1085|-0.1255|-0.1265|-0.1245|-0.1395|-0.1645|-0.1555|-0.1854|-0.1394|-0.1724|-0.1712|-0.1722|-0.1466|-0.1886|-0.1592|-0.2102|-0.1646|0.0276|0.0646|0.0906|0.1046|0.0896|0.0896|0.0446|0.0556|0.0576||0.0396|0.0306|0.0526|0.1046|0.0656|0.0536|0.0766|0.0526|0.0566|0.1176|0.1216|0.0666|0.2056|0.2291|0.1799|0.1229|0.1499|0.1389|0.1119|0.0919||0.0999|0.0899|0.0619|0.0639|0.0709|0.0959|0.1259|0.1733|0.1263|0.1357|0.1405|0.1483|0.1182|0.1383|0.1134|0.1284|0.1343|0.1213|0.1569|0.1566|0.1384|0.1174|0.1179|0.1241|0.1261|0.1347|-0.0304|-0.0844|-0.0904|-0.1332|0.0506|0.0706|0.0806||-0.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|1.5301|2.1312|-0.3626|-0.8326|-0.6226|-1.2126|-0.8126|-1.1026|-1.1126|-1.1726|-1.3026|-1.3826|-1.7126|-2.0557|0.1613|0.4513|0.0913|0.7113|0.2113|0.4613|0.1813|0.3413|0.5113|1.3113|1.6513|0.9913|0.9713|1.0213|0.7413|0.6613|0.7713|0.9713|0.8513|1.3713|1.6913|1.6913|2.7025|-1.1367|-1.1867|-1.2867|-1.6567|-1.5567|-1.8485|-1.7778|-1.9342|-2.0036|-1.9484|-1.919|-2.399|-1.9616|-2.3751|-1.8468|-2.1748|-2.0164|-1.9276|-1.6675|-1.9475|-1.4775|-1.8275|-2.1175|-1.9575||-2.1175|-2.4945|-2.9817|-2.0256|-2.2956|-2.2056|-1.9956|-2.2456|-2.1156|-0.7756|-0.5756|-0.9156|-0.6556|-1.4556|-1.2656|-2.2956|-1.5056|-2.3356|-2.8156|-3.3563|0.2641|0.9141|0.9441|0.6741|0.4641|0.5641|1.8241|2.3341|3.0541|3.1141|3.624|3.1694|3.7418|2.3918|1.9118||3.0548|2.3157|2.4987|2.9716|2.9351|2.7147|2.0647|2.7587|2.8466|2.9641|2.3871|3.1905|1.5515|1.8345|1.2015|1.8795|1.8295|-0.2915||-0.8305|-1.0305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|2.8817|2.7852|2.4547|2.1247|2.5363|2.6043|2.0843|2.2643|2.0643|1.7043|1.5443|1.4043|1.7043|0.7943|0.7743|1.2843|1.1043|2.1743|2.0843|1.5043|2.0543|2.4943|1.3243|1.0443|2.1143|-0.3099|-0.6499|-0.7899|-0.3099|-0.4099|-0.8599|-0.8299|-0.4399|-0.3899|-0.8699|-0.9799|-1.0699|-1.1999|-1.4899|-1.6699|-1.8699|-2.2599|-2.7127|-2.4285|-2.7878|-2.4339|-2.6639|-2.4898|-3.0198|-3.1498|1.1231|1.0731|1.7131|1.6931|2.4131|2.2974|2.345|2.355|1.825|2.0877|2.234||1.884|1.744|1.544|1.974|2.314|2.4822|2.1757|1.8357|1.5157|2.1657|2.4311|1.5911|2.2911|1.9911|1.8011|1.0411|1.4711|1.1011|0.7911|0.4611|0.9411|1.8511|1.0811|0.7311|0.7211|0.4911|2.0711|1.9511|2.2111|2.5211|2.5729|2.3854|2.666|2.3395|2.5587|1.9487|2.3387|2.5181|2.2981|2.7482|2.4782|2.2282|2.1682|2.7982|-0.055|-0.315|-0.405|-1.445|-2.005|-1.745|-2.345|-1.555|-0.965|-2.055||-2.445|-2.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-1.1931|-0.8031|-0.8431|-0.7331|-0.9831|-1.5531|-1.3331|-1.3331|-1.5131|-1.6031|-1.7431|-1.9141|-2.0241|-2.5762|-1.9437|-2.1637|-2.3402|-2.5941|-2.4034|-2.6434|-2.9899|0.3928|0.3628|0.8828|2.0228|1.5828|1.3828|1.3028|2.5428|3.0031|-0.6557|-0.5757|-1.3857|-1.5257|-2.1557|-2.0657|-2.3157|-1.7557|-2.1457|-2.3957|-2.5157|-2.9357||-3.3329|-3.2163|-2.4993|-2.3583|-2.9243|-3.6833|-3.6774|0.9263|1.2093|2.3013|2.2173|2.7173|2.4305|-0.1388|-0.5138|-0.7218|-0.5218|-0.2968||-0.7138|-1.1888|-1.1218|-0.2638|-0.2558|-0.8718|-1.2808|-1.6808|-1.8718|-1.4388|-1.5808|-1.8218|-0.7968|-1.3558|-1.3138|-2.1138|-1.5558|-2.2968|-2.3808|-2.888|-2.655|-2.155|-2.221|-2.696|-2.3377|-2.8717|-2.8129|-1.9549|-1.8799|-1.3129||-1.9709|-2.4379|-2.1439|-2.0489|-2.6269|-2.7939|-2.8709|-2.8104|-2.7994|-3.4245|-2.8025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|-0.352|-0.586|-0.652|-0.752|-0.674|-0.719|-0.73|-0.713|-0.647|-0.891|-0.941|-1.008|-0.874|-1.163|-1.2428|-1.2132|-1.4516|-1.2427|-1.0877|-1.3597|-1.1317|-1.2707|-1.1377|-1.0597|-0.4037|-0.4597|-0.8317|-0.8927|-0.7537|-0.7487|-0.4317|-0.5817|-0.6877|-0.6147|-0.6987|-0.4317|-0.5537|-0.3257|-0.1757|-0.2487|-1.0317|-1.5317|-1.8397|-1.279||-1.496|-1.69|-1.7216|-1.8436|-1.9833|-2.3741|0.7001|0.6561|1.1671|1.5951|1.7794|1.6821|1.7651|1.3151|1.7934|1.3654||1.0204|0.6544|0.7374|1.3484|1.1544|0.9704|1.1814|0.5204|0.4594|1.1044|1.1374|0.9544|1.5764|-0.3455|-0.3895|-0.8565|-0.5345|-0.7005|-0.7785|-0.9895|-0.7395|-0.3455|-0.8565|-1.1115|-1.0895|-1.2785|-0.5845|-0.3675|-0.5285|-0.3345|-0.1895|-0.3955|-0.1455|-0.7225|-0.8285|-0.7725|-0.6785|-1.1565|-0.9955|-0.8895|-0.7455|-1.1615|-1.5225|-1.2675|-1.3175|-1.3005|-1.2065|-1.3455|-1.6725|-1.7845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|-0.5787|-0.6697|-0.7117|-0.7697|-0.8117|-0.8367|-0.7447|-0.5867|-0.7947|-0.7697|-0.8787|-0.9617|-1.0287|-1.1992|-1.328|-1.1957|-1.3652|-1.4252|-1.3214|-1.585|-1.31|-1.143|-1.326|-1.26|-0.601|-1.226|-1.318|-1.435|-1.001|-1.11|-1.076|-1.143|-0.718|-0.701|-0.96|-1.26|-1.11|-0.676|-1.218|-1.318|-1.593|-1.701|-2.585|-2.2881|-2.5476|-2.2275|-2.5763|-2.2552|-2.6549|-2.2771|-2.8447|-3.069|1.4265|1.8765|2.0845|2.1088|2.504|1.9677|1.6097|1.9347|2.1597||1.7007|1.8007|1.5177|2.0007|2.1098|1.9413|1.8226|1.5226|0.9066|1.4816|1.3726|1.1816|1.7896|2.0218|2.2474|1.714|1.972|1.6553|1.3553|0.8803|1.3973|1.4723|1.6654|1.6686|1.3936|0.9186|0.9516|1.1448|1.167|1.117|1.2287|1.218|1.2456|0.9786|1.1116|0.9116|1.0036|1.0786|1.1116|1.3036|1.3956|1.2977|1.0307||1.4368|1.2032|1.3511|1.4246|-0.3334|-0.2574|-0.7084|-0.2364|-0.0354|-0.3824||-0.9864|-0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-1.2659|-1.4559|-1.7759|-2.2359|-1.6359|-2.0059|-1.3459|-1.2359|-1.4859|-1.6559|-2.0559|-2.1659|-2.5859|-3.271|-3.0283|-3.0298|-3.072|-3.5694|0.3687|0.2087|0.5287|0.6287|0.7987|1.6387|3.1087|1.6587|2.1487|2.5887|2.6897|-0.3339|-0.9539|-0.7139|-0.4839|-1.2339|-1.4039|-1.3439|-0.9639|-0.9439||-1.9149|-3.5099|-3.4599|-4.7643|-3.5616|-4.0795|-3.4295|-3.8745|-3.8185|-4.7125|0.7794|0.7184|1.9904|3.9354|2.9829|3.6558|2.9786|2.3616|2.0786|1.9176|2.5456|2.9616||2.3846|1.8846|2.2346|3.2616|4.0978|3.3956|3.628|2.995|2.462|3.589|3.573|2.5996|2.9258|3.2393|3.9807|2.1044|2.6104|2.837|2.859|1.9753|2.3203|2.4863|2.5753|2.2813|1.9923|1.1093|1.5533|1.9863|2.2593|2.1983|2.7483|-0.429|-0.402|-1.029|-0.802||-0.542|-0.936|-0.744|-0.724|-0.285|-0.885|-1.946|-2.037|-2.219|-2.461|-2.138|-2.133|-3.451|-2.891|-3.598|-2.875|-2.613|-3.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|1.8664|1.8264|2.0964|2.0264|2.4664|2.1764|2.1164|2.3664|2.5571|2.2618|-0.6518|-1.5518|-1.7026|-1.7751|-1.8317|-1.7869|-2.2127|-2.0125|-1.9625|-2.0822|-1.7122|-1.7322|-1.3222|-1.5922|-0.5722|-1.3322|-1.1022|-1.4622|-1.6022|-1.7422|-2.0822|-2.4774|-2.5455|-2.1952|-2.1152|-1.5252|-1.9552|-1.7552|-1.5552|-1.9052|-2.4252|-2.4752|-3.2641|-2.2812|-2.3412|-2.8212|-3.3524|-2.9318|-2.9718|-2.9681|-3.9324|-2.4152|-1.8952|-2.4052|-2.2954|-1.9354|-2.4254|-2.3954|-2.912|-2.682|-2.552||-2.812|-3.4039|-3.846|-2.572|-2.972|-3.4361|-3.1092|-3.6392|-4.6908|1.1399|1.1299|0.6399|1.9999|1.8499|1.8899|0.4199|1.7099|0.8399|0.5599|0.0199|0.0399|1.1299|1.1299|0.2599|0.2099|0.4599|2.8399|2.5799|3.4899|3.8399|5.266|-1.3424|-1.0024|-2.3124|-2.5624|-3.5624|-3.1724|-3.2924|-3.1724|-2.3924|-1.6924|-2.1124|-3.5624|-3.4524|-3.2224|-2.9524|-4.0324|-4.9124|-5.5424|-5.0724|-6.726|-5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|0.6365|1.1265|1.2565|1.0665|1.5065|1.3565|1.6665|1.5156|1.7057|1.4057|0.9557|0.7557|0.7857|0.1657|0.1057|0.2757|0.1457|0.3057|0.8057|0.5257|0.3757|0.3857|0.4057|0.5157|1.3057|1.1057|1.2557|1.9557|-1.1201|-1.2501|-1.2961|-1.1461|-1.0661|-1.0661|-0.9061|-0.7261|-0.7661|-0.4661|-0.3761|-0.8461|-1.2361|-1.3861|-1.8229|-1.2278|-1.5178|-1.3914|-1.6444|-1.443|-1.603|-1.4539|-1.8193|-1.8648|-1.9342|-1.4674|-1.5738|-1.4504|-1.7098|-1.6359|-1.9994|-1.85|-1.84||-1.9|-2.37|-2.5889|-1.9426|-1.5526|-1.8526|-1.5526|-2.0426|-2.6196|-2.3719|-1.8719|-2.4619|-1.4319|-1.6119|-1.7419|-2.3619|-1.9019|-2.2519|-2.4319|-2.8219|-3.0007|-2.3207|-2.3107|-2.5807|-3.1106|-2.4806|0.1851|1.4851|1.7851|2.2051|3.0645|2.4906|2.6767||2.3848|2.635|2.4846|1.7732|1.8042|1.8802|2.1422|2.0477|1.7937|2.1167|2.492|2.4688|2.5205|-0.315|-1.515|-1.277|-1.561|-0.584|-0.292|-0.807||-1.754|-1.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.0701|0.0921|0.1076|0.0952|0.1112|0.0852|0.1042|0.1056|0.1066|0.1197|0.1061|0.0991|0.1141|0.0691|0.0591|0.0701|0.0661|0.0661|0.0891|0.0751|0.0701|0.0621|0.0391|0.0821|0.1441|0.1252|0.1017|0.1441|-0.0193|-0.0383|-0.0603|-0.0663|-0.0553|-0.0503|-0.0273|-0.0413|-0.0483|-0.0273|-0.0333|-0.0863|-0.1113|-0.1143|-0.1443|-0.1243|-0.1433|-0.1123|-0.1543|-0.1715|-0.1525|-0.1201|-0.1435|-0.1326|-0.1434|-0.109|-0.1166|-0.1128|-0.1169|-0.1139|-0.1418|-0.1379|-0.1369||-0.15|-0.1773|-0.1727|-0.1037|-0.0987|-0.1297|-0.1097|-0.1367|-0.1437|-0.1157|-0.0927|-0.1387|-0.0457|-0.0187|-0.1107|-0.1217|-0.1077|-0.1567|-0.1478|-0.1836|-0.1843|0.0146|0.0066|0.0096|0.0216|0.0426|0.0456|0.1006|0.1586|0.1776|0.1792|0.1378|0.1619||0.1589|0.1547|0.1527|0.14|0.142|0.1438|0.1518|0.1436|0.1186|0.1326|0.1841|0.1733|0.1599|0.0929|0.0269|0.0339|0.0289|0.0929|0.1039|0.1206||-0.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|1.1031|0.9731|0.9031|0.7631|1.0531|0.7531|0.9631|1.319|1.2631|0.8431|0.3531|0.2531|0.2431|0.1831|0.3331|0.4831|0.3831|0.5731|0.7531|0.7231|0.9331|1.1231|1.2131|-0.3888|-0.2188|-0.5388|-0.6688|-0.6388|-0.8888|-1.0088|-1.0776|-1.0353|-1.0453|-0.9453|-0.9453|-0.8653|-0.7453|-0.7053|-0.8453|-0.9953|-1.2153|-1.2953|-1.7192|-1.4246|-1.5246|-1.4567|-1.5902|-1.2702|-1.5602|-1.4935|-1.7072|0.2955|0.7355|1.2355|1.3555|1.5906|1.3551|1.3951|1.0551|1.1751|0.9351||0.7651|0.5551|0.7351|1.3751|1.5851|1.2051|1.4751|1.2651|1.3251|1.9751|1.6851|1.2751|2.1851|1.9568|2.1887|1.9287|1.9296|2.454|1.864|1.414|1.414|2.154|1.6861|1.0961|0.9761|0.7561|0.8661|1.3561|1.4461|1.6261|1.3835|1.5839|1.4988|1.4464|1.3777|1.2996|1.424|1.4502|1.5302|1.5502|1.7802|1.5897|1.3197|1.5097|1.7552|1.903|-0.605|-0.675|-1.085|-1.115|-1.295|-0.505|-0.405|-0.835||-1.345|-1.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-2.1737|-2.4737|-2.5537|-3.4387|-3.4837|-3.7687|-3.6937|-3.3687|-3.0287|-3.7387|-4.3287|-4.5725|-4.8575|-6.1169|-4.3892|-3.2442|-2.8442|-3.9692|-3.4792|-3.8792|-5.1142|-4.6511|-5.6723|1.4796|2.6496|3.2896|4.5498|4.3542|3.7619|-0.6427|-1.9027|-2.0527|-1.3727|-1.6027|-2.1377|-2.2777|-2.6227|-2.4627|-2.6477|-2.6477|-3.2677|-3.5377|-5.0424|-3.6758|-4.0808|-3.8468|-3.5318|-3.4018|-4.2518|-4.0475|-5.3114|-4.6788|-3.6344|-2.3394|-2.3944|-2.1944|-3.1794|-4.1644|-4.7646|-4.8646|-4.2346||-4.3296|-5.9846|-5.8468|-6.4867|1.5304|3.5004|3.9254|3.2254|2.6504|4.4504|6.3624|4.4516|4.3507|4.4707|5.4867|4.5463|4.5513|2.9463|2.2713|1.4163|2.0413|2.6663|3.1913|1.6913|1.6213|2.7613|1.8963|2.0413|4.1313|5.0163|3.7948|4.4809|4.3141|3.8678|2.7973|2.3623|3.0973|2.5429|3.5054|-0.636|-1.266|-1.371|-2.386|-2.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|2.4568|2.7668|3.1464|3.1855|2.2499|2.8565|2.2165|2.0616|1.1716|1.3316|1.1816|1.2316|0.6216|1.2116|1.6016|1.8516|1.6616|1.6616|2.1316|1.6416|2.1916|2.3038|1.9538|1.7938|2.0238|2.5238|1.8841|1.6641|1.8174|1.8565|1.6582|1.7182|2.0091|-0.2106|-0.6506|-0.9906|-1.0506|-0.8906|-1.1006|-1.5206|-1.8306|-1.8062|-2.1863|-1.9993|-2.0175|-2.0734|-2.5893|-2.0598|-2.5631|-1.8162|-2.2785|-1.9985|-2.2644|-2.096|-2.125|-2.6633|-2.417|-2.2156|-2.5558|-2.5458|-2.5158||-2.5458|-3.0198|-2.8963|-2.1363|-1.1963|-1.3463|-1.6863|-1.7863|-1.8663|-1.1063|-0.8163|-1.8963|-0.6963|-2.1163|-2.1163|-2.6763|-1.8263|-2.7063|-2.8863|-3.6263|-3.4729|-2.6129|-2.8829|-3.4129|-2.6529|-2.2229|-1.4529|-0.2329|-0.7529|-0.7229|-1.9729|-2.8129|-2.7929|-3.1729|-3.5321|-3.934|-3.815|-4.215|-3.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|1.5493|1.1903|1.6133|1.5154|1.4864|1.3454|1.8285|1.4176|1.4432|-0.1823|-0.3063|-0.3363|-0.4353|-0.5473|-0.4063|-0.2003|-0.0773|-0.2883|-0.0243|-0.6123|-0.6123|-0.2773|-0.5303|-0.4063|-0.2473|-0.5003|-0.6713|-0.7473|-0.6713|-0.6823|-0.7303|-0.7943|-0.6713|-0.7593|-0.8413|-0.8243|-0.9883|-1.2183|-1.1593|-1.1303|-1.4533|-1.5363|-1.9823|-0.9883|-0.4943|-0.4593|-0.4653|-0.2773|-1.0413|-1.2413|-1.4243|-0.9823|-1.1823|-1.1773|-1.3473|-1.7833|-1.9353|-1.9243|-2.2243|-2.3706|-2.4789||1.3017|1.1417|1.1117|1.6217|1.6217|1.5617|1.3717|1.0617|0.7517|1.5317|1.3417|0.9617|1.9317|1.9963|1.9772|1.4572|1.3572|1.3472||0.7472|1.3672|1.3372|1.1972|1.2172|0.9872|0.7372|0.8472|1.3972|1.4972|1.4772|1.8672|1.9124|1.6416|1.7034|1.5793|1.6504|1.4204|1.0604|1.1304|1.2704|1.1104|0.9004|1.3304|1.7804|1.8659|1.6159|1.7959|1.6059|1.3159|1.3259|0.6959|1.4959|2.0237|-0.724||-1.374|-1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.0358|0.0398|0.0458|0.0428|0.0688|0.0658|0.0918|0.0879|0.0877|0.0713|0.0687|0.0687|0.0657|0.0467|0.0657|0.0677|0.0587|0.0507|0.0707|0.0407|0.0327|0.0427|0.0397|0.0527|0.0668|0.0735|-0.0107|-0.0307|-0.0227|-0.0247|-0.0317|-0.0377|-0.0347|-0.0317|-0.0387|-0.0507|-0.0597|-0.0737|-0.0787|-0.0797|-0.0937|-0.0947|-0.1135|-0.1038|-0.0988|-0.0908|-0.1008|-0.0878|-0.1248|-0.1073|-0.1526|-0.1056|-0.0966|-0.0876|-0.0926|-0.1216|-0.1196|-0.1156|-0.1416|-0.1596|-0.1694||0.0743|0.0273|0.0363|0.0823|0.0913|0.0783|0.0783|0.0663|0.0503|0.0863|0.0843|0.0713|0.1353|0.1379|0.0973|0.0833|0.0753|0.0743||0.0583|0.0803|0.0983|0.115|0.1412|0.1022|0.0622|0.0462|0.0802|0.1001|0.0891|0.1068|0.1134|0.1213|-0.013|-0.024|-0.032|-0.047|-0.056|-0.06|-0.07|-0.087|-0.094|-0.077|-0.069|-0.073|-0.073|-0.067|-0.075|-0.09|-0.097|-0.132|-0.09|-0.076|-0.096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2.0337|1.8637|1.3737|1.1737|2.3737|2.3237|3.0137|3.6379|3.3279|3.3279|3.7426|3.9657|3.7614|4.2967|3.5267|2.8967|3.0867|2.5667|3.5967|2.8267|2.9867|3.5006|2.8406|2.3906|4.129|2.7628|3.3948|-1.0082|-1.0082|-1.2582|-1.5582|-1.7582|-1.0382|-1.1182|-1.0182|-0.5982|-1.1682|-0.6882|-0.9682|-1.9282|-2.9082|-2.8382|-3.8524|-3.2282|-3.2964|-3.1987|-3.5664|-3.2064|-3.971|0.5438|1.5538|1.4638|3.0238|3.4238|2.5538|2.8338|2.4738|2.2438|1.3438|1.5538|2.0338||1.5938|1.8238|2.2738|2.9238|3.7438|3.892|3.395|4.4993|2.6193|3.2093|4.4963|1.9263|2.9863|2.0763|1.5063|0.8063|1.2663|0.9863|0.6263|0.3163|1.2763|1.2763|1.0363|0.0163|0.2663|0.1163|0.9063|1.6663|2.0963|2.2963|2.8482|2.958|2.6288|2.2488|2.4188|2.1688|2.8409|2.6927|1.9263|2.1188|1.8088|1.5288|1.6888|2.4888|-0.135|-0.815|-0.615|-1.055|-1.065|-1.185|-1.625|-1.025|-0.835|-1.275||-1.775|-1.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|2.0913|1.8763|2.2213|1.6863|2.0263|1.5963|2.6163|2.5363|2.2963|1.8863|0.3713|0.8013|0.3513|0.6113|1.5163|4.3213|5.1613|4.1713|5.3063|2.7613|4.2163|3.2313|2.9763|5.4263|6.2762|3.7985|5.2006|5.8493|-0.9932|-2.5082|-3.0232|-2.9182|-2.1882|-2.8682|-3.2032|-2.5382|-2.9032|-2.6732|-2.9182|-3.2382|-4.3582|-4.4732|-5.6408|-5.3959|-5.5887|-4.6336|-4.4336|-3.9986|-4.8036|-5.1563|-7.0489|0.3826|2.5576|3.4826|3.6076|3.7576|2.3326|2.4676|1.9226|2.1476|3.0126||2.7826|1.6226|2.2226|3.5826|5.1876|6.1726|-0.3841|-1.2491|-2.2541|-1.2191|-0.0241|-1.7191|-0.5541|-1.7941|-1.1091|-2.8141|-1.9241|-2.6491|-3.4941|-5.0141|-4.8491|-2.9741|-2.9641|-4.1741|-3.8141|-2.1591|-2.3091|-2.7491|-1.3891|-0.0641|-2.2541|-3.0641|-2.5241|-4.9441|-4.8191|-5.4841|-5.425|-6.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|||||-0.7018|-1.0818|-0.8218|-0.2818|-0.7718|-0.6618|-1.0818|-2.1418|-1.9118|-2.8518|-3.1718|-3.2759|-3.2677|0.1851|0.8351|0.5451|1.1851|1.5051|1.3351|2.3751|3.3251|1.7351|2.0851|1.5751|2.9151|3.9657|-0.938|-0.628|-1.628|-1.558|-2.398|-1.838|-2.328|-2.078|-2.658|-3.328|-3.618|-3.868|-5.3222|-4.2691|-4.5763|-4.4763|-5.0603|-4.8509|-5.9555|0.2091|1.7391|0.7091|2.6591|4.1091|4.2068|4.1281|3.7345|3.4677|3.0277|3.1077|3.6677||2.5477|2.3077|2.6977|3.1477|4.6077|5.0463|3.774|3.604|2.754|4.294|3.8459|3.3859|4.2605|4.0777|4.3255|1.9055|2.1355|1.6755|1.3055|0.8055|1.4455|1.4155|1.0455|0.5855|1.3055|1.7355|1.7255|3.7455|1.9455|2.6355|3.3584|1.6765|1.6967|1.7441|1.7635|-0.405|-0.405|-0.305|-0.395|-0.255|-0.355|-0.815|-0.535|-0.525|-0.835|-0.605|-0.725|-0.925|-1.085|-1.155|-1.375|-0.855|-0.335|-0.845||-1.475|-1.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|-0.2048|-0.3648|-0.4648|-0.4388|-0.5918|-0.6518|-0.5788|-0.4648|-0.5918|-0.5988|-0.6988|-0.7518|-0.7918|-0.9369|-0.8949|-0.8747|-1.0102|-1.0334|-0.8804|-0.9874|-0.8604|-0.8474|-0.6874|-0.4474|-0.1404|-0.2274|-0.0804|-0.0804|-0.6934|-0.8134|-0.8534|-0.8004|-0.5674|-0.7604|-0.6474|-0.5474|-0.7404|-0.5804|-0.6534|-0.7604|-1.0734|-0.9734|-1.2723|-1.1376|-1.1896|-1.1145|-1.3531|-1.1061|-1.3261|-1.1698|-1.3806|-1.173|-1.2263|-1.0731|-1.1811|-1.101|-1.254|-1.168|-1.3824|-1.1624|-1.2294||-1.3164|-1.5024|-1.6959|-1.7347|-1.4775|-1.5845|-1.4575|-1.7045|-1.6761|-1.2031|-0.9961|-1.4491|-0.5961|-1.1361|-1.0031|-1.0361|-1.3361|-1.4231|-1.8491|-2.2342|0.2604|0.7674|0.6734|0.5274|0.8474|1.3134|0.9674|1.6074|2.4285|1.9907|1.8592|1.3708|1.4716|1.2856|1.6085|1.2827|1.4227|1.2157|1.2887|1.4227|1.699|1.459|1.575|1.6074|1.2215|1.2015|1.4385|1.2925|0.8455|1.2725|0.7985|1.0455|1.3056|-0.3905||-0.7975|-0.7575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|1.1479|1.0527|0.8427|0.6927|0.7927|0.7427|0.6327|0.7527|0.6827|0.6827|0.5227|0.4327|0.0027|0.0827|0.4227|0.5927|0.4627|0.6827|0.8027|0.7327|0.9127|1.1527|0.7027|1.1627|1.5269|-0.2529|-0.4729|-0.7829|-0.8129|-0.8729|-0.8529|-1.0029|-0.7129|-0.5929|-0.5929|-0.7529|-0.7529|-0.8229|-0.9229|-1.0629|-1.2129|-1.2129|-1.6854|-1.3766|-1.5768|-1.4203|-1.5542|-1.5169|0.0211|0.1611|0.4211|0.3611|0.7911|1.1211|1.2911|1.7406|1.4595|1.0495|0.7395|1.0095|0.8595||0.6695|0.5295|0.6895|1.1595|1.1095|1.0995|1.3595|1.1995|0.9695|1.4895|1.7816|1.1216|1.4668|1.4103|1.4292|0.7892|1.0092|0.5792|0.5292|0.4292|0.4392|0.8292|0.4792|0.5492|0.4192|0.2292|0.3592|0.7092|0.8292|0.8992|1.0192|1.1119|1.0944|1.0082|1.0729|0.9929|1.1029|1.126|1.6272|-0.301|-0.261|-0.351|-0.391|-0.471|-0.621|-0.541|-0.591|-0.691|-0.901|-0.721|-1.011|-0.291|-0.461|-0.781||-1.271|-1.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|0.8578|0.8378|0.8199|0.8499|0.6599|0.6899|0.5449|0.6049|0.4849|0.6149|0.2149|0.1099|0.1149|0.0599|0.3199|0.6149|0.6149|0.8699|0.9699|0.8699|1.1199|1.4349|-0.2014|-0.6114|-0.2464|-0.5114|-0.4564|-0.6314|-0.7414|-0.8264|-0.9764|-0.8314|-0.6114|-0.4764|-0.6964|-0.7464|-0.9364|-0.7764|-0.9864|-1.1164|-1.2664|-1.2373|-1.3751|0.1313|0.0913|0.3963|0.3213|0.7063|0.3563|0.8413|1.5113|1.0013|1.3613|1.0063|1.2026|-0.1347|-0.4347|-0.3447|-0.6097|-0.6597|-0.7297||-0.9097|-0.9647|-1.1181|-0.9765|-0.7865|-1.0215|-0.9515|-1.0665|-1.1065|-0.7815|-0.7715|-1.0515|-0.5115|-0.7665|-0.9315|-1.3715|-1.0965|-1.2615|-1.3915|-1.6234|-1.6119|-1.0719|-1.3419|-1.5719|0.1991|0.4441|0.7241|1.2041|1.6582|-0.627|-0.462|-0.632|-0.767|-0.792|-0.772|-0.162|-0.627|-0.717|-0.867|-0.927|-0.837|-1.097|-1.252|-0.807|-0.842|-1.192|-1.222|-1.592|-1.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|0.718|0.908|0.7639|0.7239|0.6639|0.6539|0.4139|0.5339|0.4539|0.5239|0.1939|0.0939|0.0839|0.0039|0.2339|0.2239|0.1839|0.3339|0.1939|0.1439|0.2839|0.6539|0.5939|0.6639|0.8639|0.7339|0.8739|1.2366|-0.4413|-0.4913|-0.4913|-0.6613|-0.6113|-0.5613|-0.5613|-0.4513|-0.6113|-0.4913|-0.5413|-0.7313|-0.8513|-0.8913|-1.0754|-0.9976|-1.0974|-0.9804|-1.1521|-1.0877|-1.1177|-1.0125|-1.3199|0.1552|0.4452|0.7952|1.0652|1.0936|1.2917|1.161|1.111|1.141|1.2905||1.1005|1.0805|0.8205|0.9805|1.0005|0.7605|0.7805|0.7005|0.6605|1.0505|1.1705|1.0205|1.1605|0.9905|0.6705|0.3705|0.5805|0.5105|0.4605|0.2505|0.3505|0.7605|0.2605|0.1105|0.2405|0.2405|0.5505|1.0805|0.9605|1.1305|1.16|1.1633|1.3721|1.1321|1.4421|1.0221|1.0703|0.8803|0.8303|1.0403|1.1103|0.7003|0.7503|0.8903|0.7703|0.8703|0.8703|0.6903|0.5203|0.5403|0.3503|0.8903|1.2403|-0.26||-0.78|-0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|0.3189|0.6189|0.5259|0.4059|0.5589|0.4789|0.6589|0.8459|0.7319|0.7919|0.4459|0.2059|0.1519|0.0519|0.5659|0.9789|0.9919|1.3059|1.5319|1.0189|1.1259|1.7319|1.4519|1.5659|2.8719|2.0289|2.1359|2.8108|-1.2582|-1.5122|-1.7982|-1.6582|-1.2782|-1.2852|-1.6322|-1.4522|-1.6582|-1.5722|-1.5322|-1.6252|-2.0852|-2.1852|-2.7382|-2.7108|-2.9963|-2.8366|-2.8458|-2.6458|-3.3058|-3.3879|-3.2011|-3.7233|-3.2448|-3.311|-3.031|-3.318|-3.924|-3.8578|-4.6074|-4.7747|-4.5747||-4.9575|-5.8242|-5.8637|-6.6003|-6.2229|-6.9815|-6.6475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.2983|1.2083|1.3483|1.1683|1.3283|1.8319|-0.7011|-0.6511|-0.7411|-0.8711|-0.9011|-1.0311|-1.1157|-1.3214|-1.2926|-1.234|-1.4995|-1.2441|-1.2541|-1.2241|-1.0541|-1.3341|-1.3243|-1.0843|-0.7743|-1.0943|-1.1943|-1.1243|-1.2243|-1.2743|-1.3822|-1.2322|-1.0122|-0.9922|-1.0822|-0.9522|-0.7622|-0.9122|-0.7522|-1.1422|-1.5922|-1.5122|-1.6641|-1.7301|-1.8106|-1.8496|-1.9262|-2.0062|-2.1062|-2.0244|-2.2044|-2.3771|-2.2145|-2.2423|-1.9757|-1.7157|-2.2057|-2.0257|-2.3157|-1.9757|-2.2057||-2.4557|-2.6224|-3.0388|-2.6033|-2.2633|-2.1133|-1.5533|-1.6733|-1.5033|-0.1833|-0.9033|-1.4933|-0.3833|-0.4033|-1.1833|-1.9733|-1.3933|-2.1833|-2.4633|-3.0133|-2.5433|-2.0133|-2.7733|-3.1633|-3.547|-3.9172|1.1853|1.8653|2.6253|2.9153|2.9153|3.2581|4.0235|2.6427|2.4227|2.1727|2.5627|2.5386|2.9906|2.2844|2.7944|1.9722|1.7822|2.0722|2.678|2.5595|2.4272|2.1406|1.2906|1.5506|0.5006|1.8706|2.2813|-0.672||-1.392|-1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-0.5433|-0.4393|-0.5273|-0.5163|-0.4483|-0.5433|-0.5793|-0.6133|-0.5793|-0.6623|-0.7603|-0.7973|-0.7113|-0.9393|-0.9898|-1.0014|-1.0058|-0.6218|-0.6058|-0.7148|-0.8408|-0.8178|-0.9078|-0.9708|-0.8108|-0.7968|-0.9788|-1.1988|-1.1568|-1.2559|-1.3808|-1.5197|-1.6274|-1.6451|-1.8825|-2.0442|-2.2109|-2.34|-2.5836|-2.8504|-3.1405|-1.8883|-2.4733|-2.1677|-2.2736|-1.7366|-2.0006|-2.0288|-2.2808|-2.5522|0.4159|1.3159|2.0159|1.4369|1.7369|1.6319|1.3049|1.0679|0.6629|1.1369|1.1109||0.7789|0.8319|1.0739|1.2209|2.2579|1.9679|2.427|1.8175|1.3435|1.8225|1.8265|-0.1381|-0.1911|-0.4121|-0.2491|-1.0701|-1.0751|-1.3961|-1.4221|-1.5961|-1.6641|-1.2061|-1.5331|-1.7171|-1.8486|-1.9486|-1.6876|-0.6096|-0.8406|-1.2726|-1.1776|-1.2826|-1.4406|-1.7201|-1.6527|-1.9571|-1.5521|-1.6415|-2.0275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.9439|2.1149|2.3339|1.7519|2.3429|3.2439|3.0199|1.8409|2.1639|2.0339|1.3839|0.7739|0.7879|0.4379|0.7299|1.7199|2.6299|2.3609|3.1409|3.0965|2.0025|2.8725|3.4826|2.5588|2.7535|2.256|1.767|1.722|2.0128|1.6885|1.7735|2.2936|-0.3112|-0.5002|-0.7602|-0.6702|-0.4952|-1.1272|-1.3922|-1.6922|-2.3282|-2.0216|-2.6887|-2.338|-2.3807|0.702|0.876|1.361|0.379|0.782|0.823|1.029|1.638|2.0075|1.9089|1.4437|1.1697|1.2467|1.1347|1.5687|1.7347||1.6227|1.2687|1.1567|1.6317|2.1367|1.4705|1.1706|0.9685|0.8926|1.3096|1.2335|1.0716|1.7665|1.7434|1.7565|1.575|1.489|1.368|1.382|1.113|1.319|1.751|-0.9006|-1.2366|-0.8966|-0.8736|-0.9006|-0.6636|-0.3766|-0.5156|-0.6676|-1.1246|-1.3136|-1.2816|-1.2919|-1.5479|-1.4263|-1.5473|-1.7045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|-1.6905|-1.7305|-1.7395|-2.1683|-1.7299|-1.7799|-1.83|-1.5699|-1.8399|-2.075|-2.2149|-2.4838|-2.5301|-2.9012|-3.3136|-3.0073|-3.0162|-2.2512|-1.9912|-2.3962|-2.0012|-1.4712|-1.3312|-2.8212|-2.3562|-2.3212|-3.0262|-3.3369|-3.3619|-3.8443|-3.9848|-3.9398|-3.4298|-3.6448|-4.8998|-5.1372|-5.5756|-5.4134|-6.0994|-6.1694|-7.341|-7.2425|-8.3758|-6.2265|-6.4738|-5.3338|-6.1938|3.2291|2.7391|1.6591|3.4791|5.0191||4.4543|4.9972|5.4592|6.2292|3.7622|3.2042|3.5712|3.7121||2.9712|3.2711|3.7462|4.4292|4.7372|3.2792|3.9872|3.5542|2.3542|3.8042|2.9872|2.0962|4.5372|4.8809|4.3624|4.2374|5.7415|5.0145|4.1167|-0.9244|-0.0824|-0.7824|-1.8494|-1.8914|-2.4494|-3.2494|-3.1829|-2.3249|-2.2829|-2.0409|-1.4079|-2.8749|-3.5249|-3.7038|-4.3175|-4.585|-4.7075|-4.2325|-4.7485|-4.6235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|0.6286|-0.0266|-0.1706|-0.2026|-0.2986|-0.2906|-0.4346|-0.3866|-0.4186|-0.4746|-0.4826|-0.5429|-0.5443|-0.6163|-0.5924|-0.6084|-0.6644|-0.631|-0.575|-0.679|0.0454|0.0934|0.0854|0.1254|0.3734|0.3414|0.4534|0.3254|0.2694|0.2294|0.1894|0.1334|0.2374|0.2774|0.3654|0.1494|0.2134|0.3254|0.2854|0.2214|0.1174|0.1414||0.2324|0.0774|0.2264|0.1574|0.2164|0.0664|0.1734|0.0564|0.3224|0.7014|0.7494|0.7881|0.8409|0.5789|0.6219|0.5049|0.8089|0.8889||1.0917|0.8357|0.7607|0.8937|0.9729|0.5999|0.6749|0.4829|0.3919|0.7549|0.5409|0.4189|0.7919|1.082|-0.1734|-0.3444|-0.3864|-0.5094|-0.5204|-0.6164|-0.5144|-0.4454|-0.5304|-0.6054|-0.4809|-0.4009|-0.3899|-0.2139|-0.1339|-0.3319|-0.4009|-0.4119|-0.5129|-0.5745|-0.5585|-0.679|-0.6546|-0.6976|-0.7105|-0.6675|-0.6245|-0.7585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-0.7484|-0.7084|-0.5884|-0.9684|-0.8184|-0.8884|-0.8284|-0.6684|-0.6384|-1.0384|-1.0384|-1.2384|-1.2604|-1.521|-1.5271|-1.2571|-1.4471|-1.3171|-0.9771|-1.4271|-1.3871|-1.3171|-1.2471|-0.6371|-0.5671|-0.8371|-0.7971|-0.5671|-1.3071|-1.4371|-1.5707|-1.8274|-1.8511|-1.6745|-1.9289|-1.8258|-1.9758|-1.6658|-1.6358|-1.9758|-2.2858|-2.0325|-2.4895|-2.3577|-2.5064|-2.4404|-2.6626|-2.4026|-2.9107|0.5759|0.4459|0.5059|1.3259|2.1159|1.7359|1.7759|1.4759|1.8459|1.8159|2.1459|2.615||1.265|1.255|1.245|1.695|1.925|1.415|1.675|1.365|1.425|2.025|2.225|-0.1647|-1.4247|-1.8347|-1.8775|-2.3483|-1.7736|-1.9436|-2.0436|-2.3597|-1.7597|-1.5797|-1.3597|-1.5997|-1.9697|-2.0197|-3.063|-1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|1.198|1.3011|1.3032|1.0132|1.1732|1.0432|1.1432|1.3858|1.2055|1.1055|0.9755|0.8155|0.9355|1.1855|0.8755|0.9955|1.1555|1.2355|1.4955|1.2655|1.6455|1.7012|-0.8046|-0.7046|-0.8646|-1.0746|-1.1646|-1.2643|-1.1343|-1.2143|-1.2543|-1.3943|-1.0443|-1.2243|-1.2043|-1.3643|-1.4243|-1.2643|-1.2343|-1.5543|-1.9597|-1.668|-2.4023|-1.9503|-1.6241|-1.9341|-1.9541|-1.4341|-1.8741|-1.9218|-1.9062|-2.4562|0.8146|1.2646|1.6446|1.7046|1.5846|1.7746|1.8573|1.7054|2.1082||-0.4714|-0.4614|-0.2614|-0.6114|-0.6814|-0.7714|-0.7214|-1.2214|-1.4114|-0.7114|-0.5114|-0.8814|-0.2614|-0.6314|-0.6414|-0.8614|-1.2014|-1.2614|-1.2414|-1.4014|-0.9914|-1.1014|-1.3614|-1.7714|-1.7171|-1.6871|-1.6071|-0.6771|-0.1171|-0.6771|-1.2771|-1.3271|-1.7971|-1.7785|-1.8611|-2.1101|-2.07|-1.98|-1.91|-1.73|-1.1|-1.79|-1.46|-1.32|-1.43|-1.45|-1.28|-1.6|-2.09|-1.77|-2.52|-1.07|-1.41|-1.84||-2.38|-2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.4852|3.788||1.4174|1.8534|2.2574|2.9187|2.515|1.634|1.56|1.4142|1.1019|0.9579|1.0779|0.9059|0.7619|0.7259|0.6619|1.0099|-0.4134|-0.2534|-0.0934|-0.2654|-0.0014|-0.3214|-0.4854|-0.4174|-0.4174|-0.5174|-0.5854|-0.5934|-0.4534|-0.1814|-0.4734|-0.6094|-0.6934|-0.6654|-0.7614|-0.8334|-0.9654|-1.1814|-1.0974|-1.3024|-1.2738|-0.9858|-1.1618|-1.42|-1.226|-1.5321|0.1068|0.4228|0.0828|0.6548|0.8228|0.6428|0.6308|0.4388|0.4908|0.4588|0.3428|0.4388||0.2428|0.1348|0.1788|0.4268|0.6548|0.6548|0.6668|0.5788|0.5348|0.9468|0.9828|0.7828|1.5908|1.2348|1.1788|0.8708|0.9508|0.9708|0.3068|0.1588|0.4348|0.9148|0.6828|0.6708|0.4468|0.2188|0.1668|0.8468|1.2548|1.6228|1.478|1.1789|1.3283|1.2886|1.2684|1.0155|0.9837|0.8237|0.9397|1.0397|1.0595|-0.13|-0.254|-0.058|-0.154|-0.118|-0.194|-0.274|-0.934|-0.906|-1.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.9598|4.7793|5.6042|4.3141|4.9541|4.2874|3.3274|4.5574|4.8395|3.3395|1.7395|1.6795|1.6495|1.0895|2.7195|3.0095|2.1595|1.5895|3.5895|2.2995|1.9695|2.5195|1.7795|2.3495|3.015|2.8995|2.145|1.8066|-0.2119|-0.3619|-1.0619|-0.9219|-0.8519|-0.7719|-1.1219|-1.1219|-0.9819|-1.2119|-1.3319|-1.4819|-1.7019|-1.7419|-2.1727|-1.7858|-1.9758|-1.7958|-1.9458|-1.5258|-2.1758|-1.9825|-2.1306|0.3734|1.5134|1.7734|1.7234|1.7738|1.4338|1.7438|1.4838|1.7738|2.3153||1.9925|1.6225|2.3925|1.6739|2.0439|1.6755|1.8155|1.6655|1.3755|2.1255|1.9104|1.6404|2.2504|1.9177|1.8176|1.2976|1.0576|0.8676|0.5676|0.2576|0.8276|1.0076|0.7176|0.6676|0.8876|0.6076|0.8776|1.4376|1.6076|1.5576|2.0762|1.5325|1.5333|1.5109|1.5927|1.5527|2.038|1.5271|1.4271|1.889|-0.29|-0.5|-0.55|-0.23|-0.8|-0.88|-0.8|-0.9|-1.3|-1.17|-1.57|-0.91|-0.62|-1.27||-1.56|-1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|||||-0.161|-0.364|-0.344|-0.314|-0.353|-0.433|-0.525|-0.569|-0.572|-0.6707|-0.7536|-0.5706|-0.7396|-0.6787|-0.5127|-0.6427|-0.6347|-0.6597|-0.6237|-0.1987|-0.3767|-0.5677|-0.5127|-0.5907|-0.6017|-0.6752|-0.7402|-0.7389|-0.6589|-0.5139|-0.7229|-0.6979|-0.7419|-0.6919|-0.7529|-0.8309|-0.9889|-0.8889|-1.1199|-0.9311|-0.9671|-0.9268|-0.9672|-1.0112|-1.192|-1.1206|-1.0346|-1.2534|-1.0724|-0.8284|-0.7064|-0.7974|-0.7394|-0.5534|-0.5894|-0.4754|-1.0594||-1.4784|-1.4422|-1.6416|-1.8516|-1.7787|-2.0019|-0.2582|-0.3692|-0.5642|-0.6752|-0.5812|-0.9422|-0.5422|-0.8142|-0.8582|-1.1252|-0.8472|-0.9252|-1.0812|-1.2642|-1.0472|-0.6922|-0.7862|-0.5532|-0.3752|-0.8642|-0.9642|-0.4922|-0.0922|-0.3692|-0.3922|-0.6922|-0.6252|-0.8472|-0.7862|-0.997|-0.863|-0.902|-0.938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-3.7466|-3.2566|-3.4966|-2.8266|-4.1466|-4.1866|-4.3966|-4.9666|-4.8266|-3.9466|-5.0466|-5.5152|-5.9074|0.2044|0.4444|1.1444|1.4044|1.6744|3.1944|2.6744|3.5244|5.5244|2.8544|4.5944|6.8471|5.4646|4.8532|3.3832|4.9132|4.2846|3.9746|4.6646|5.5677|3.7877|2.5277|2.4777|3.0477|3.4377|2.1877|1.4577|0.8377|0.6977|0.1577|1.4377|1.3377|1.4277|0.7677|1.6777|0.8877|2.7477|3.8977|3.7377|5.3877|4.5864|4.3508|4.3208|3.6208|3.9108|3.8608|4.7008|||4.4708|3.6308|3.7108|3.8408|5.6808|5.1952|5.9852|5.3968|4.1468|5.2837|4.4463|4.1664|4.0422|4.3178|2.7478|1.6978|2.7678|2.0278|2.1378|1.5178|2.3978|2.5378|3.1378|1.2478|1.5378|1.3378|1.7978|2.9078|3.3878|3.7378|3.7878|5.0125|-0.155|-0.635|-0.035|-1.225|-1.365|-2.255|-2.095|-1.655|-1.615|-2.045|-1.685|-1.895|-2.615|-2.715|-2.705|-3.235|-4.255|-3.465|-4.375|-2.005|-1.025|-2.015||-4.115|-3.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|2.962|2.172|1.862|2.262|4.462|5.112|3.312|3.462|3.372|2.912|1.172|0.472|0.482|0.822|2.112|2.712|3.952|3.882|6.422|5.622|6.902|9.053|4.943|4.713|7.3722|5.3709|2.7709|2.2009|4.1309|4.179|3.289|3.899|4.5906|5.1506|3.4657|3.2957|4.1857|4.4807|-0.4051|-1.2351|-3.5151|-3.4451|-4.3774|-3.956|-4.3889|-3.6904|-4.3304|-3.6088|-4.6865|-3.6578|-4.1858|0.3228|2.0928|1.9528|1.3928|0.8028|0.6928|0.6128|0.5728|1.1228|1.6928||1.7028|1.3428|2.0028|2.5028|3.9028|3.1928|3.1528|3.2128|2.2628|4.2728|3.3028|2.7428|4.9328|6.4676|4.6206|4.2906|5.2906|4.4706|1.8406|1.2106|2.6406|4.2006|4.3506|3.3906|3.2006|3.5106|3.8906|5.5706|4.1645|3.7945|4.9989|5.0315|3.345|2.959|3.749|2.6223|3.1223|2.987|3.2939|-0.31|-0.41|-0.9|-0.57|-0.63|-0.49|-0.94|-1.23|-1.05|-1.61|-1.41|-1.87|-0.65|-0.08|-1.69||-2.28|-2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|3.1556|2.9936|3.5781||2.7557|2.5097|3.0257|3.1407|3.2167|4.1447|3.9903|3.8193|3.2873|4.1883|3.5493|3.8433|3.4796|2.9676|3.0786|2.8766|1.7926|2.5706|1.6106|2.7726|3.7416|4.1254|3.4415|3.8545|2.8797|3.918|2.089|2.954|3.1331|3.985|-1.3686|-1.2536|-0.8166|-0.8126|-2.2336|-2.5036|-2.4086|-3.0476|-3.9919|0.6414|0.9434|1.4154|1.3914|1.6494|0.3524|1.8244|1.8284|2.1974|3.2294|2.5704|3.3558|2.5375|1.4855|1.8155|1.6405|1.8235|2.0095||1.7595|1.7515|2.6725|3.6605|3.0593|2.7813|2.3333|2.2773|2.3763|2.7223|3.2183|2.2023|3.5113|3.2087|3.4237|2.7807|3.5027|3.3902|3.2512|2.2912|3.0132|3.5812|4.296||2.875|2.2984|2.2304|1.4934|2.4834|3.3184|1.7624|1.6261|1.7254|-0.4661|-0.8711|-0.7321||-1.2021|-1.3765|-1.3265|-1.2335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|3.6481|3.8196|3.8177|2.4077|4.2169|2.8171|-0.8876|-1.1576|-1.1976|-1.7476|-2.0676|-2.1576|-2.3176||||-1.5776|-2.0676|-1.7176|-1.9776|-1.5976|-1.0676|-1.4376|-0.3776|-0.6776|-1.2276|-0.9776|-1.5576|-1.5576|-1.7476|-1.6376|-1.0876|-1.6076|-2.0076|-1.9576|-1.8176|-1.8276|-1.8776|-2.1176|-2.2476|-2.8776|-2.8076|-3.4479|-3.0094|-2.9515|-2.6815|-2.8515|-2.8815|-3.6115|0.6483|1.8183|1.8883|3.2283|3.6042|1.9939|1.9639|1.3539|1.5439|1.3339|1.6539|2.0139||1.8339|1.3539|1.6039|2.5639|3.001|2.2338|2.4738|2.1938|2.2038|2.4938|2.0338|1.6638|2.5738|3.0592|2.4854|1.8454|2.4054|1.9854|1.2054|0.6954|0.9354|||||2.1354|2.1654|2.1154|3.0544|2.8499|1.6947|1.6947|2.6802|1.2946|1.2946|1.1446|1.4746|1.4246|1.4046|1.6846|1.5423|1.8648|1.5619|1.3477|1.6158|-0.12|-0.1|-0.16|-0.62|-0.31|-0.82|-0.3|-0.1|-0.45||-0.9|-1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|2.8573|3.2893|4.7993|4.1543|2.8063|2.1663|2.4193|2.9973|3.1823|2.0313|1.1443|1.0043|0.4823|0.2073|1.3023|2.2453|2.5873|3.1773|3.4863|2.8683|2.3573|3.6433|3.0313|3.9913|6.5403|8.1145|5.1128|5.6968|5.0479|5.694|4.5844|5.1854|5.8254|5.6514|4.4627|4.8901|3.996|3.974|3.654|2.481|1.549|1.476|1.161|3.199|3.457|4.468|4.878|5.58|-2.4765|-2.1905|-1.2355|-1.5505|-0.7975|-2.8135|-2.9255|-2.8135|-3.8235|-3.2342|-4.0224|-4.0872|-3.6272||-3.6832|-4.5839|0.1679|1.1279|2.2399|2.0999|1.9649|1.6499|1.5769|3.3289|3.2949|2.7899|3.5539|3.4129|3.2619|1.6619|2.8179|1.6789|1.8079|0.4709|1.3589|3.1939|2.4699|1.7399|2.6439|2.4529|3.9519|4.3279|7.1883|5.3083|-0.4308|-0.6948|-1.1268|-3.3668|-3.5018|-2.5758|-2.8108|-4.5688|-4.4924|-4.6774|-4.1554|-5.0034|-5.6727|-5.4605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|1.5241|1.6741|1.8741|1.6041|1.9941|2.1841|2.2341|2.8641|2.5241|3.2141|2.8041|2.3941|2.3341|1.9641|1.2241|1.8541|1.7541|1.6241|1.5341|0.7841|0.9441|1.2141|1.5141|2.2141|3.7401|2.4079|2.0793|2.7698|-0.7619|-0.9519|-1.4819|-1.5619|-0.8319|-0.7219|-1.3219|-1.1819|-1.2619|-1.2119|-1.4719|-2.0419|-2.6419|-2.4571|-3.3835|-2.7589|-2.8876|-2.9618|-3.162|0.6968|0.3268|1.1468|1.2768|1.7768|2.3068|2.2968|2.6105|2.2005|1.8605|2.2605|1.9105|2.7005|1.9905||1.7505|1.2905|1.3905|1.6905|2.4405|2.2005|1.4705|0.8905|0.4405|1.2705|1.8405|0.7805|1.7705|1.4605|1.1105|0.3805|1.1905|0.6905||0.0105|0.2505|1.4805|0.6905|0.6405|1.1805|1.0605|2.0205|3.3005|3.1074|3.2674|3.3738|3.3237|3.0796|3.5135|3.3067|2.7022|3.2822|2.9554|3.1454|3.2854|3.7954|3.4154|3.2954|4.801|2.3484|2.5184|2.3784|1.8084|0.9084|1.3584|0.9284|2.7784|3.3284|-1.505||-2.155|-2.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|4.4241|5.8481|6.1881|5.8821|7.2441|4.7091|5.9311|6.0281|7.7711|7.9591|9.216|9.0546|8.19|7.662|5.467|7.731|8.1395|5.4305|4.8065|3.4445|3.1945|3.4175|2.0835|3.5625|5.0145|4.2225|6.4655|3.9035|6.9655|6.5064|4.2424|4.9784|6.634|5.5298|6.8022|4.1189|4.7135|5.2555|-0.1892|-0.6132|-2.3702|-2.0992|-3.6892|0.9157|0.8817|1.4927|0.7287|0.4857|0.1037||0.7517|1.8047|2.4497|2.7887|3.0573|2.3568|1.9518|1.1338|0.7288|0.7668|0.9328||1.0028|0.6518|1.4308|2.5608|1.9708|1.5348|2.2598|2.2828|1.7588|1.9018|1.9788|1.9018|2.6958|2.6809|3.3551|2.6411|2.8571|3.1635|3.2263|2.7352|2.5382|2.7692|2.9352|2.1712|1.9712|2.7272|3.0392|2.5838|2.8198|2.7768|3.3478|3.4467|2.4134|2.5907|2.8647|2.6837||2.5007|2.4327|2.3537|2.5797|3.2702|3.386|3.6095|3.1015|2.5546|1.2756|1.4396|0.8896|1.3026|1.0536|2.0486|2.9463|-0.6651||-1.7281|-1.4075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-2.8513|-4.1613|-4.4352|-4.5352|-4.3652|-5.0552|-5.4628|-5.5028|-5.6128|-4.1628|-5.2328|-6.1128|-5.8628|-7.4528|0.0867|2.0967|2.6467|5.8967|6.2967|6.8067|5.9167|7.0767|6.3745|5.8845|5.256|5.136|3.356|1.756|3.476|3.416|3.766|3.116|4.996|4.906|5.116|6.2828|3.7348|4.4926|3.624|3.1339||||||1.4139|0.8839|1.0239|0.3639|1.7839|1.7239|2.5239|1.9619|2.4419|2.2827|2.1941|2.3622|2.1622|1.7722|2.1522|1.9504||1.2304|1.5104|1.2904|1.7804|1.7547|1.2947|1.5347|1.2947|1.1847|1.7547|1.8753|1.8786|1.764|1.5707|1.3607|0.9107|1.1507|0.8207|0.7507|0.5207|0.7507|1.2307|0.9807|0.7707|0.7707|0.7307|1.4707|1.4507|1.5107|1.8607|2.0152|2.0192|1.8092|2.1247|-0.09|-0.64|-0.49|-0.67||-0.19|-0.82|-1.01|-1|-0.6|-0.84|-0.69|-0.87|-0.91|-1.13|-0.84|-1.17|-0.44|-0.42|-0.71||-1.63|-1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|2.9299|2.3099|2.1199|2.0999|3.2099|3.2499|3.6722|3.9646|3.1746|2.6446|3.5346|3.6446|4.2001|3.9632|3.9932|3.6332|4.0732|3.9032|5.0132|5.0146|3.9135|4.6161|4.1324|3.3024|3.7424|1.4024|1.4524|1.0224|1.7924|1.5124|2.4724|2.4224|4.4324|-1.6376|-1.5776|-1.6176|-2.7776|-2.6076|-2.2776|-3.2676|-3.7615|-3.4615|-4.3078|-3.3464|-4.1005|-3.7488|-4.1518|-3.6418|-4.9226|-4.4408|1.0735|0.8235|2.1435|2.8335|2.9335|1.2135|1.0635|0.9135|0.9935|0.5935|0.6535||0.4335|0.4835|1.3035|1.8535|1.4735|1.5335|2.1035|1.6835|1.1935|1.9335|1.0935|0.7235|2.3035|1.4735|1.3135|0.7335|1.2635|1.1535|1.0235|0.5635|0.9635|2.4135|2.2335|2.4935|2.4535|1.6535|3.8635|4.0193|3.8393|2.7893|3.5693|2.9093|2.3293|2.6893|3.6593|2.8293|3.5193|3.5093|4.0493|3.0793|3.5193|3.9493|3.8593|5.6093|5.4825|5.3825|5.7154|5.0854|5.5254|5.3754|3.8554|6.5354|-0.53|-2.42||-4.14|-4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|0.3883|0.8413|0.5013|0.1813|0.4413|0.6283|0.9013|0.8883|1.0883|1.5953|1.2753|1.1153|0.7013|1.1213|1.4353|2.0683|2.8187|1.9775|2.1047|1.2107|1.5647|1.2047|0.6977|1.0777|1.1217|0.6217|0.9217|1.5152|-0.1588|-0.2188|-0.1858|-0.3118|-0.0788|-0.3458|-0.3258|-0.1518|-0.1988|-0.0458|-0.3458|-0.3918|-0.7788|-0.9258|-1.0188|-0.7718|-0.8458|-0.8458|-0.9118|-1.0118|-1.2458|-1.152|-1.4102|0.0521|0.4321|0.8191|1.0921|1.2594|1.1464|1.1934|1.0994|1.0134|1.2134||0.8794|0.6994|0.7264|1.1664|1.5194|0.9264|1.0794|1.1134|0.7994|1.3794|1.3734|0.9794|1.5192|1.3792|1.1992|0.7992|0.8392|0.8852|0.6392|0.4652|0.7322|0.8722|1.0652|0.4852|0.8192|0.5852|0.9922|1.1592|1.0623|1.1353|1.038|1.2419|1.0949|0.9819|1.1489|1.5903|1.3181|1.4509|1.2798|1.0323|1.1193|1.2575|1.4103|-0.1185|-0.3455|-0.8255|-0.7855|-0.8255|-0.9985|-0.9925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||-0.8878|-1.0078|-1.1478|-1.3628|-1.4628|-1.5978|-1.794|-2.04|-1.7891|-2.0041|-1.9517|-2.1016|-2.2335|-2.3211|-2.245|-2.225|-1.765|-1.115|-1.27|-1.845|-1.635|-2.35|-2.59|-2.9836|-3.1796|-3.3673|-3.7909|-3.701|-3.9825|-4.3559|-4.1834|-4.7834|-5.0084|-4.0521|-3.6123|-4.4487|-4.3785|-4.6761|-4.3565|-4.4165|-4.3222|-5.7491|-3.8201|-2.1701|-2.6901|-3.0501|-3.283|-3.423|-3.313|-3.723|-3.243|-3.613|-3.033|-3.143||-3.123|-4.163|-3.463|-2.383|-1.113|-1.173|-0.853|-1.573|-2.103|-1.273|-0.343|-3.443|-1.573|-2.743|-3.223|-4.173|-2.853|-4.223|-4.793|-5.723|-6.3993|-4.8993|-4.8793|-5.7693|0.3012|1.2412||4.1912|5.8612|5.8502|4.833|5.5739|5.6949|4.436|5.5628|4.5587|4.2386|3.4086|2.8886|3.4686|3.3186|2.4386|2.3886|4.1286|3.0986|3.1286|4.1496|-0.435|-1.445|-0.825|-2.625|-0.585|-0.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|0.6183|1.2873|1.1493|1.2723|2.4023|3.6413|2.3713|3.4483|2.4023|2.3713|2.3563|1.5483|0.7333|1.3643|2.3643|3.4713|3.3413|4.3713|5.1172|3.5773|3.5383|4.0383|1.9853|2.4153|3.3313|4.294|3.8|3.3006|2.7811|2.7315|-1.0695|||||||||-2.6005|-2.8855|-2.8395|-3.5483|-3.1927|-3.4387|-3.3767|-4.0032|-3.7797|-4.3145|-4.0429|-4.7538|2.2599|3.4699|2.3999|2.8899|3.5502|2.9502|3.0202|2.6002|3.3902|3.8547||3.0958|4.2412|2.7612|3.3012|2.6307|1.9207|2.2407|1.8407|1.8907|3.0807|3.3825|-1.6073|-0.5273|-1.0873|-1.5873|-2.2873|-1.6573|-1.9473|-2.5873|-3.0878|-2.6778|-1.8478|-2.1778|-2.3878|-2.0278|-2.4178|-3.0444|-1.5544|-0.9244|-1.1144|-0.9044|-0.8644|-1.9044|-2.1344|-2.5|-2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|1.9025|1.9425|1.3425|0.8925|1.6325|1.5025|1.6725|2.1325|1.7225|1.6625|1.4425|0.6425|0.5625|0.4225|1.6025|2.3525|1.9825|1.7325|2.6225|2.1225|2.3225|3.3225|3.1025|2.7225|3.9639|-1.218|-1.498|-1.988|-1.268|-1.428|-1.248|-0.848|-1.438|-1.858|-2.518|-2.528|-2.798|-2.578|-3.168|-3.418|-4.148|-3.728|-4.4178|0.3919|0.7819|1.8919|1.7719|1.9819|0.7519|2.1619|3.5819|3.1519|3.2419|3.6419|3.7282|2.4982|2.0082|2.6682|2.4682|3.5782|3.3282||2.4682|1.8682|3.3582|3.3482|4.5579|||3.5728|2.4428|2.4628|2.4028|2.0228|2.8628|3.2028|3.2814|3.3861|3.1061|3.5068|2.9375|2.2936|2.2036|2.6839|1.1539|0.824|0.9239|0.544|1.494|1.1939|1.764|2.074|2.3899|2.0099|1.8977|1.5202|1.8502|1.6152|1.7414|1.5914|1.6814|1.8614|2.1921|1.9547|1.4047|1.7544|1.4744|1.4944|1.5544|1.3744|1.3644|0.9444|0.7644|1.4744|1.9382|-0.965||-1.175|-1.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-1.651|-1.6743|-1.4743|-1.5133|-1.3353|-1.3353|-1.6633|-1.6193|-1.6853|-1.5413|-1.6633|-2.1073|-2.0633|-2.737|0.0583|0.6913|0.4133|0.7083|1.1973|1.2023|1.2973|1.8193|1.4693|1.7023|1.9743|2.3436|1.7776|1.9556|2.1996|2.0326|1.7106|2.1326|2.0738|2.3518|1.7188|1.8408|1.3958|1.4518|1.7128|1.3018|1.0958|1.1068|1.0018|1.6238|1.8798|2.4178|2.1798|1.8908|1.4458|1.2958|1.5678|1.2068|1.4458|1.4408|1.3238|1.0458|0.7738|1.0568|0.9018|1.1188|0.9958||0.7188|0.3738|1.1568|1.6958|1.7568|1.4568|1.9848|1.7018|1.2068|2.0068|2.1128|2.1018|3.0458|3.3684|3.835|-1.1891|-0.3781|-0.9661|-0.6831|-1.1721|-1.3891|-1.2441|-1.3781|-2.5551|-2.6636|-2.8526|-2.3479|-2.6698|-2.6648|-2.8698|-2.5479|-2.5809|-3.1198|-3.615|-3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|1.5571|1.2981|1.5821|1.3651|1.8401|1.5231|1.8731|2.0693|2.0874|2.0581|1.4661|1.0161|1.2581|0.6411|0.7831|1.0741|0.6741|0.8411|1.1491|1.0911|1.1411|1.7741|0.9991|1.1241|2.3581|2.0491|2.65|1.963|1.9769|1.5769|1.3189|1.3349|1.6939|2.1689|2.4148|1.929|2.2417|2.4167|2.6429|1.9394|1.7724|1.7394|1.0064|1.6224|1.0814|1.2974|0.9974|1.5224|1.1564|0.9644|1.2564|1.4894|1.9564|1.8371|1.5703|1.2872|1.2251|1.3063|1.0393|1.2063|1.355||1.221|1.046|0.913|1.005|1.346|0.93|1.046|0.863|0.863|1.188|1.255|1.071|1.3493|1.4288|1.1222|0.8132|1.0472|1.0472|1.0222|0.8052|0.7052|0.8132|1.1132|0.3472|0.4722|0.4302|0.6802|1.1972|1.6198|1.2038|1.3288|1.3706|1.3021|1.6379|1.3542|1.1134|1.2242|1.1369|1.3369|1.2224|1.3054|0.8304|0.9384|0.9974|0.9804|0.9474|0.7884|0.8134|0.6134|0.7384|0.2724|1.1974|-0.055|-0.463||-0.68|-0.988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-0.1248|-0.3348|-0.4148|-0.4448|-0.3248|-0.3248|-0.6048|-0.4998|-0.5248|-0.8648|-0.7498|-0.8848|-0.9098|-0.6848|-0.6948|-0.8998|-1.0248|-1.168|-1.048|-1.353|-1.1963|-1.0113|-0.9313|-0.9113|-0.7813|-1.1063|-0.9063|-0.7263|-0.1213|-0.0613|-0.1213|-0.2363|-0.7313|-0.7563|-0.8113|-0.9463|-1.0863|-1.0263|-1.0263|-1.1363|-1.6563|-1.4917|-1.866|-1.7459|-1.8057|-1.8771|-1.7724|-1.871|-2.1836|0.3681|0.3181|0.2831|1.1331|1.3181|1.6531|1.9281|1.5368|1.8148|2.0398|1.8931|1.5981||1.4631|1.2881|1.4281|1.4231|1.8431|1.6131|1.9648|1.392|1.7092|||||1.2827|1.6816|1.0766|0.9166|0.3916|0.3316|0.1666|0.5116|0.5166|0.4666|0.1416|0.1816|0.1866|0.4066|1.7416|1.1217|0.9967|1.1117|1.344|0.819|0.934|0.824|0.889|1.009|1.104|1.4936|1.0622|1.1972|1.2649|1.1977|1.2054|0.9104|1.0304|0.9204|0.8654|0.6704|0.9054|0.5604|0.9341|0.8648|-0.195||-0.425|-0.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-0.2758|-0.6358|-0.5058|-0.4758|-1.2958|-0.9358|-1.4258|-1.3158|-0.9758|-2.2058|-2.1158|-2.2858|-2.5258|-3.0959|-2.5359|-2.0259|-1.9859|-1.6559|-0.7159|-1.2859|-0.6959|-0.7859|-1.0259|-1.2859|-0.5859|-0.7859|-1.4559|-1.2759|-0.5059|-0.6859|-1.3159|-1.3359|-0.0859|-0.0259|-2.3959|-2.7559|-2.7259|-2.4559|-2.5659|-2.9759|-3.6359|-3.2304|-4.3699|-2.645|-2.835|-2.735|-3.045|-3.195|-3.615|0.5455|1.6255|1.7555|2.5655|3.2155|3.8155|4.0478|3.0686|2.6486|2.1686|2.5286|2.5986||2.1286|2.2886|0.8986|1.9886|2.8886|1.9786|2.1786|3.0186|2.3786|3.0886|3.6012|2.6402|2.8068|2.2268|3.5487|-0.4645|-1.0445|-1.4145|-1.3645|-1.5145|-1.9445|-1.6045|-1.9745|-2.1945|-2.4754|-2.4154|-2.5888|-1.6288|-1.6588|-1.2488|-1.4888|-1.4888|-1.8088|-1.9488|-1.8388|-1.9288|-1.1288|-1.0888|-1.2788|-1.1088|-2.0988|-2.8188|-2.91|-2.4|-2.79|-2.93|-3.15|-3.46|-3.9|-3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9798|1.5378|1.4958|1.3878|1.7373|1.2873|1.3213|1.9662|1.7369|-0.2407|-0.7657|-0.9327|-0.9812|-1.2775|-1.0282|-0.9192|-1.1192|-0.8192|-0.9862|-1.0767|-1.0675|-1.1678|-1.1921|-1.4738|-0.9568|-1.0988|-1.1408|-0.8908|-1.1238|-1.1898|-1.1597|-1.3478|-1.3439|-1.1689|-1.2519|-1.1019|-0.9099|-1.0849|-1.1599|-1.2439|-1.6349|-1.5689|-1.9191|-1.6206|-1.6796|-1.7706|-1.8706|-1.7372|-1.8292|-1.9999|-2.3181|-1.804|-1.529|-1.045|-0.82|-0.595|-1.154|-0.945|-1.754|-1.679|-1.462||-1.879|-2.2728|-2.2492|0.2429|0.5759|0.6349|1.0009|0.7099|0.8099|2.2429|2.0918|1.9668|2.3366|1.5657|1.6907|1.1907|1.6157|1.1157|0.8407|0.5577|0.6747|1.0747|0.9827|0.7077|0.6907|0.6907|1.3657|1.2907|1.8157|2.1577|1.83|1.6927|2.0394|1.4738|1.4488|1.1818|1.4408|1.4107|1.4937|1.5777|1.8653|-0.203|-0.261|-0.103|-0.003|-0.345|-0.436|-0.611|-0.995|-0.903|-1.453|-0.895|-0.511|-0.961||-1.395|-1.378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|-0.1538|-0.0538|-0.1288|-0.2038|-0.1618|-0.2868|-0.2868|-0.0868|-0.3538|-0.6198|-0.6368|-0.7618|-0.8395|-0.9348|-0.9229|-0.8569|-1.035|-0.9318|-0.8408|-0.6318|-0.8068|-0.9908|-0.8318|-1.0885|-0.8215|-0.9715|-0.9885|-0.8215|-0.9715|-1.0604|-1.08|-1.039|-0.939|-0.714|-0.939|-0.897|-0.705|-0.614|-0.68|-0.814|-0.855|-0.914|-1.364|-1.105|-1.205|-1.2162|-1.1945|-0.9865|-1.1535|-1.2279|-1.5469|0.0233|0.2403|0.7983|1.0573|1.1233|0.9403|0.9823|0.6823|0.6323|0.7153||0.5233|0.4733|0.4403|0.8573|1.1403|0.8323|0.8153|0.6903|1.0483|1.4653|1.6116|1.0526|1.6196|1.3776|1.1866|0.7946|1.2116|0.5366|0.4116|0.1866|0.2616|0.4696|0.5776|0.5196|0.2446|0.3616|0.9446|1.6616|1.7866|1.9276|1.4804|1.6347|2.1361|1.6244|1.469|1.1595|1.194|1.205|1.28|1.4951|1.4621|1.4575|1.3245|1.1245|1.242|1.209|1.309|1.2837|0.9507|0.9257|0.5007|0.9167|1.2507|-0.353||-0.687|-0.678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-0.3642|-0.2312|-0.3582|-0.3642|-0.3312|-0.3362|-0.3082|-0.3082|-0.2032|-0.5142|-0.5362|-0.5972|-0.6142|-0.7346|-0.7034|-0.6692|-0.6862|-0.6472|-0.5032|-0.5752|-0.3802|-0.3192|-0.1252|-0.5192|-0.2752|-0.4862|-0.4912|-0.4862|-0.6472|-0.7142|-0.7531|-0.8735|-0.8364|-0.8474|-0.9351|-0.9946|-1.0166|-1.0042|-1.0097|-1.0877|-1.2735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|1.5939|2.2529|2.7739|2.6589|3.5489|3.4831|2.3021|2.5411|2.7591|1.9911|2.0421|1.8251|1.5641|0.5211|1.1591|1.9331|1.4921|1.5711|2.4261|2.0201|2.5121|1.9041|1.9331|1.6581|3.1421|3.0101|2.6399|3.2294|-0.3779|-0.8699|-0.8989|-0.8049|-0.8119|-0.9429|-1.6379|-1.1309|-1.5509|-0.9279|-1.4709|-1.8769|-3.1439|-2.7529|-3.9761|-3.0349|-3.2774|-3.158|-3.425|-2.694|-2.593|-3.2333|-3.7172|-3.3127|0.1078|0.5718|0.9118|0.9698|0.5068|0.6948|0.7378|1.4988|1.5058||1.2598|1.1078|1.1578|2.5628|3.4898|3.6013|2.8954|2.6124|2.2434|3.0404|4.2854|2.7364|3.337|3.6539|3.5682|2.5252|3.1772|3.6476|3.7346|2.9306|2.8076|-0.0433|-0.2173|-0.6363|-0.3113|-1.1583|-1.9033|-0.4923|-0.6943|-0.6153|-0.0573|-1.0933|-1.1143|-1.7513|-1.8395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|2.6661|3.4361|3.9361|4.2461|3.5261|3.4261|3.7461|3.8361|3.7161|4.4261|3.2161|2.7261|1.2961|1.4461|2.0961|3.6761|4.6461|4.2661|5.7661|6.2323|7.2691|5.2291|4.2691|4.8391|4.4091|5.7851|3.234|1.944|2.784|3.3756|2.9823|2.0223|2.6623|3.4553|2.1781|1.8681|1.9381|1.4381|1.3881|1.0781|0.4381|0.7381|0.4481|1.9781|1.9681|2.5781|2.6481|2.6881|1.9981|1.1781|1.5981|0.7681|2.1981|2.6363|2.022|1.8555|2.1195|2.2594|1.7959|1.9059|2.1868||1.8368|1.4368|1.6868|1.8768|2.4148|1.9953|1.6275|1.4675|1.1875|1.7875|1.5575|1.2575|1.9375|1.5727|1.6327|1.3227|1.2927|1.4427|1.3127|0.9327|1.3927|2.1927|0.8111|0.2111|0.2911|0.2311|0.5411|1.4511|1.1311|1.1711|1.2511|1.364|1.2494|1.3443|1.4174|1.2874|1.4774|1.7926|1.5707|1.5924|1.6724|1.3024|1.2224|1.5724|1.5778|1.5678|1.6663|1.1463|0.8663|0.9663|0.8063|1.3863|-0.166|-0.756||-1.246|-1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||-2.2031|-1.5531|-1.6931|-1.1031|-0.1831|-1.1531|-1.3431|-1.5231|-1.8431|-2.8531|-3.2178|-3.2487|-3.9875|-3.9744|0.5159|0.0959|0.7559|1.7159|1.4359|2.4359|2.6859|2.4259|3.9659|2.5959|1.9559|1.9059|1.9159|2.2059|2.0059|1.8059|2.2259|3.4059|2.0659|1.1059|1.4059|1.4759|1.6959|1.5459|1.0859|0.1559|0.9659|0.1959|2.2659|2.3459|4.2959|2.7859|2.6659||1.7739|4.0239|3.2239|4.9239|3.7989|4.7079|4.3663|4.2981|3.8398|2.3648|3.0318|3.2978||2.4978|2.9978|2.3398|3.0978|4.3695|3.3487|3.1807|3.6008|2.8338|3.1673|2.9423|1.8923|3.1673|3.4162|3.7052|2.3892|2.7142|3.1299|2.7549|2.2219|2.4549|2.4799|1.8049|1.6889|1.6639|1.2299|2.0389||2.6379|2.6373|2.8014|2.5704|2.5854|2.3614|2.3094|2.0934|3.5464|3.7428|3.3846|2.6022|2.4982|2.7583|2.7503|2.5554|2.9551|-0.488|-0.876|-1.345|-1.717|-1.806|-2.156|-1.456|-0.98|-1.62||-1.933|-2.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.8012|1.2912|1.7412|1.4644|1.4044|1.5044|1.7344|1.6306|0.9406|0.8606|0.5506|0.4106|0.3106|0.5806|0.9206|1.1006|0.9406|0.9106|1.1006|1.0006|1.4006|1.6306|1.2606|1.3006|1.8314|1.1714|0.9014|0.9814|1.4814|1.5829|1.3529|1.3229|1.7129|1.9532|1.8058|-0.1321|-0.6521|-1.0021|-0.9921|-1.3621|-1.6221|-1.5518|-1.957|-1.6006|-1.8795|-1.6711|-1.9173|0.2943|0.0643|1.0043|0.7943|1.1543|1.8643|1.5731|1.641|1.231|1.031|1.061|0.791|0.911|1.251||1.011|1.151|0.601|0.981|1.471|0.831|1.071|1.061|0.691|1.341|1.261|1.801|2.0439|-0.5184|-0.9784|-1.3084|-1.0184|-1.0284|-1.3684|-1.5984|-1.2684|-0.6484|-1.5084|-1.6484|0.0228|0.1228|0.4828|1.2028|1.9331|-0.649|-0.759|-0.779|-1.039|-0.989|-0.979|-0.879|-1.079|-1.119|-0.899|-0.749|-0.419|-0.909|-0.689|-0.319|-0.769|-1.359|-1.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|1.0567|1.2667|1.3367|1.2867|1.6767|1.7467|1.5967|2.0069|1.8464|-0.7048|-0.7648|-1.0348|-1.0448|-0.4948|-0.5948|-0.6748|-0.9948|-0.7748|-0.9848|-1.1048|-0.8748|-0.8248|-0.8348|-0.7248|-0.4048|-0.3248|-0.7348|-0.8348|-0.8448|-1.0148|-1.1548|-0.9648|-1.2148|-1.0048|-0.9748|-0.8948|-0.7048|-0.6948|-0.6648|-1.2348|-1.6348|-1.4548|-1.9114|-1.2617|-1.6517|-1.5652|-1.8063|-1.735|-1.885|-1.775|-2.0128|-2.3176|-1.7851|-1.8556|-1.738|-1.748|-1.948|-1.798|-1.988|-1.748|-1.518||-1.898|-1.598|-2.268|-1.608|-1.468|-1.838|-1.678|-1.798|-1.898|-1.048|-0.718|-1.208|-0.708|-1.038|-1.308|-1.778|-1.028|-2.198|-2.438|-2.8278|0.1231|1.0131|0.6331|0.3131|0.4231|0.8431|1.7831|1.2931|2.1431||||2.5968|2.6929|1.6029|1.4129|1.7129|1.4129|1.6729||1.9879|1.9887|1.7437|2.0837|2.1299|2.3063|1.8963|2.4092|2.1614|1.8219|0.6719|1.5069|1.734|-0.41||-0.895|-0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-0.6134|-0.4634|-0.7634|-0.9434|-0.8134|-0.9434|-0.7334|-0.6034|-0.6834|-0.5834|-1.0734|-1.2234|-1.2334|-1.4649|-1.3588|-1.402|-1.5078|-1.5843|-1.3143|-1.4443|-1.4543|-1.3043|-1.0943|-0.9243|-0.0243|-0.4443|-0.4843|-0.7443|-1.1443|-1.4543|-1.6622|-1.5622|-1.2022|-1.0922|-1.0622|-1.0222|-1.1722|-1.0022|-1.1122|-1.5322|-2.0222|-1.7922|-2.4097|-1.9602|-2.0346|-1.6946|-2.0046|-2.0945|-2.2645|-2.1978|-2.4647|-2.2019|-2.4894|-2.143|-1.903|-1.783|-2.113|-1.933|-1.953|-1.303|-1.403||-1.813|-1.633|-1.603|-1.213|-0.553|-1.073|-1.313|-1.843|-1.943|-1.783|-1.473|-2.233|-1.243|-1.633|-1.913|-2.503|-2.053|-2.643|-2.713|-3.2762|-3.1089|0.4191|0.4891|0.1791|0.2891|0.3591|0.9591|2.5391|2.8363|2.9363|2.4776|3.094|2.6689|2.5253|2.5853|2.1053|2.1253|1.7853|1.9653|2.3053|2.4753|2.2853|2.4253|3.0553|4.0375|-0.125|-0.645|-0.405|-0.625|-0.455|-1.935|-0.715|-0.135|-1.255||-2.265|-2.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.2689|1.0889|1.2489|1.2989|1.6405|-0.1768|-0.1068|-0.3668|-0.7068|-0.6768|-0.6668|-0.7168|-0.8268|-0.8668|-0.5768|-0.7268|-0.9868|-0.6968|-0.7668|-0.6668|-0.9168|-1.0868|-1.031|-0.821|-0.501|-0.621|-0.791|-0.751|-0.901|-1.001|-1.0845|-1.1653|-1.0853|-1.0053|-0.8553|-0.8753|-0.7153|-0.8353|-0.7153|-0.9253|-1.1253|-1.0253|-1.4953|-1.3584|-1.4684|-1.4409|-1.5683|-1.4858|-1.4958|-1.6609|-1.8305|-1.7294|-2.0193|0.6226|0.9726|1.2526|1.2926|1.0226|0.7926|1.0026|1.3326||0.9926|1.5226|0.8326|0.7726|0.8026|0.7426|0.7526|0.5826|0.6426|1.2826|1.3026|1.0426|1.8926|-0.1254|-0.3354|-0.8554|-0.7054|-1.5954|-1.6354|-2.0254|0.4192|0.4092|0.4992|0.3792|0.4592|0.4892|1.2392|1.5592|1.8892|1.6602|1.7602|2.0558|2.3264|1.6166|1.8023|1.5048|1.6265|1.5696|1.5896|1.9996|1.9706|-0.095|-0.335|-0.185|-0.115|-0.095|-0.125|-0.145|-0.985|-0.785|-1.185|-0.225|-0.155|-1.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.0566|0.0486|0.0646|0.0606|0.0886|0.0886|0.0956|0.0963|0.0972|0.0917|0.0827|0.0787|0.0667|0.0647|0.0777|0.0797|0.0847|0.1167|0.1227|0.0917|0.1057|0.1463|0.0679|0.0639|0.0899|0.0782|0.0862|0.0732|0.0702|0.0876|0.076|0.065|0.0711|0.075|0.0897|-0.0197|-0.0467|-0.0427|-0.0517|-0.0637|-0.0737|-0.0727|-0.0828|-0.0748|-0.0881|-0.0801|-0.0913|-0.0703|-0.0923|-0.0771|-0.0819|0.0071|0.0421|0.0581|0.0644|0.0672|0.0789|0.0592|0.0522|0.0582|0.0642||0.0592|0.0592|0.0492|0.0762|0.0812|0.0742|0.0752|0.0712|0.0562|0.0832|0.0702|0.0522|0.1012|0.095|0.048|0.032|0.042|0.032|0.032|0.022|0.04|0.05|0.061|0.041|0.043|0.02|0.013|0.051|0.068|0.075|0.0887|0.0765|0.0785|0.0765|0.0775|0.1009|0.0746|0.0746|0.0626|0.0686|0.0876|0.0598|0.0628|0.0581|||0.0439|0.0409|0.0309|0.0239|0.0229|0.0339|0.0459|-0.0095||-0.0235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|1.1333|1.0333|0.9933|0.8933|1.2073|1.3333|1.2167|1.3767|1.4322|1.553|1.4618|1.2348|1.0748|1.3488|1.4948|1.2948|0.9748|1.0748|1.2488|1.1618|1.3288|1.6418|1.4418|1.1488|1.7906|-0.5291|-0.5561|-0.7691|-0.3361|-0.6231|-0.7231|-0.6091|-0.1561|-0.5091|-0.7631|-0.5231|-0.5161|-0.7091|-0.8831|-1.3831|-1.6831|-1.7091|-2.318|-1.8222|-2.1163|-1.8068|-1.7868|-1.5468|-1.9808|0.6969|1.2969|1.0369|1.4899|1.3899|1.3055|1.4946|1.2444|1.4574|1.1904|1.2444|1.2974||0.8644|0.9644|1.0644|1.2444|1.6598|1.302|1.348|1.255|0.895|0.968|1.035|0.755|1.382|1.7481|1.0611|0.6341|0.6611|0.5941|0.5081|0.3341|0.5811|0.9211|0.8141|0.8481|0.8541|0.7611|0.7611|1.3741|-0.071|-0.198|-0.231|-0.318|-0.411|-0.478|-0.305|-0.545|-0.531|-0.491|-0.418|-0.238|-0.178|-0.471|-0.451|-0.318|-0.345|-0.245|-0.238|-0.171|-0.438|-0.025|-0.905|-0.545|-0.551|-0.885||-1.225|-1.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|0.8883|0.9183|0.8083|0.7783|0.9283|1.1283|1.4683|1.6083|1.2283|1.2783|1.1783|0.7383|0.6283|0.7183|1.6483|2.3483|1.8883|2.5383|4.0683|3.6683|3.7383|5.2783|4.1383|4.7283|-0.7027|-1.3027|-1.3627|-2.9027|-2.1027|-2.3927|-2.6127|-2.6027|-2.0927|-2.4027|-2.6527|-2.6527|-2.4327|-2.2627|-3.0327|-4.1227|-4.8627||-5.0477|1.5782|1.8282|4.2932|3.9647|4.4251|3.0351|3.2651|3.8451|3.3732|3.1738|3.0888|3.594|3.3461|3.9144|2.7794|2.8194|3.1194|4.5868||3.3033|3.5033|2.8583|2.9233|3.028|2.473|1.858|2.258|1.588|2.158|2.203|1.743|3.108|2.786|2.766|3.6108|3.0302|3.0302|3.1352|2.6902|3.3002|3.6007|3.1307|3.4057|2.5907|4.1266|2.2716|1.5828|1.4878|1.8928|1.9128|1.9128|1.5628|2.1278|1.9078|1.9178|1.4278|1.5378|1.9478|2.2047|2.0947|1.5347|1.7747|2.038|-1.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|3.3756|2.6956|3.6556|3.5856|4.2656|5.0774|4.1791|4.0091|3.4691|3.0391|2.9991|2.2691|1.7591|2.3791|3.5091|5.2591|4.7291|4.2391|5.5947|4.6647|5.0647|5.4359|3.1759|3.0559|4.1959|3.7959|3.473|3.273|4.263|3.803|3.193|3.923||5.103|-1.4209|-2.1309|-1.6809|-2.8009|-3.5509|-3.6409|-4.2809|-4.3209|-5.9282|0.091|0.041|1.251|0.751|1.561|0.751|0.961|1.821|2.361|3.441|3.771|4.471|4.5194|4.2421|4.9721|4.6721|4.6267|5.5974||4.0174|5.2674|2.9174|3.2974|4.5774|4.1071|4.2729|5.1933|3.775|3.655|4.255|2.405|3.855|3.475|3.5305|3.9791|2.9691|3.0091|2.1691|1.8091|2.3191|2.8491|3.0191|2.3191|2.3591|1.5391|1.7791|2.7991|2.1291|2.5291|2.5391|2.4091|2.7491||||3.8168|2.4154|2.3654|2.4275|2.3975|2.6651|2.1985|2.1685|2.3537|2.2737|2.5107|2.26|-0.47|-0.13|-0.7|-0.26|-0.05|-0.75||-1.18|-1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|||||||-1.4615|-2.5015|-2.5515|-3.0715|-3.2015|-3.1949|-3.5449|-3.8155|-4.0705|0.5084|0.7084|1.3984|2.3284|2.4384|2.2584|0.9984|1.2684|2.7984|3.2984|3.7687|2.7487|3.6887|2.6887|2.4787|1.6387|2.1387|1.9187|1.9687|1.3487|1.8287|1.2987|1.5287|1.5787|0.7887|0.4187|0.5687|0.1887|1.4387|0.7287|0.8087|0.2587|1.4387|1.4487|1.2887|2.3787|2.5087|5.1687|4.0963|4.4487|3.242|1.472|2.672|2.452|2.692|3.172||3.152|2.992|2.212|3.552|3.332|4.702||4.4416|4.3346|3.9904|3.7704|2.0604|3.2104|2.8704|2.2404|2.2404|2.7004|2.6904|1.6604|1.1204|2.3304|2.6404|1.9704|2.6304|2.5404|3.7304|5.9904|2.8944|3.9415|1.8793|2.0993|2.4063|1.3763|1.3563|1.1763|1.2463|1.6663|0.4163|0.7163|0.7163|0.6863|0.6163|1.1963|1.6363|2.3963|1.7763|2.737|2.3278|1.6542|1.2742|1.2342|1.3974|1.4616|-0.365||-0.845|-1.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-1.6636|-1.2936|-0.3036|-0.6836|-0.4936|-1.1036|-0.8636|-1.0536|-1.8236|-3.6936|-4.0036|-4.4447|-4.5847|-4.9902|-5.8308|0.7943|1.3643|0.9243|2.9043|2.1643|2.1443|2.1043|2.2743|3.8743|6.7176|5.0023|4.7787|5.0135|3.1656|3.1415|2.8515|3.2215|3.5644|4.3683|-1.5414|-1.9514|-1.3814|-1.9014|-2.1214|-2.5614|-3.2514|-3.0414|-4.1014|-2.7114|-3.2514||-3.5864|-2.7444|-3.4284|-4.3332|-4.0836|-4.8124|1.5439|2.1019|2.9599|2.6439|2.4349|3.2769|2.9269|2.5599|3.6019||2.2439|3.3519|2.0939|2.6099|3.9269|4.5783|2.8611|2.7201|2.5531|3.1861|3.7531|2.9167|3.3201|2.1031|1.9201|1.1531|1.7951|1.2611|1.2701|0.5111|0.9611|1.7361|1.9781|1.3861|1.0031|0.8111|1.4861|1.6281|2.9111|3.0531|3.1272|2.9441|3.6544|2.4922|2.5024|2.3739|2.8853|2.1884|2.0884|2.2804|2.8538|1.9359|2.0279|2.0465|2.3256|2.2676|2.2256|1.6756|1.2006|1.2836|0.8836|1.9166|-0.1889|-0.6059||-1.5479|-1.4845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|4.5448|4.0748|3.767|3.687|5.0794|3.7743|3.4843|4.1704|3.6266|1.8266|1.6966|1.0566|0.6066|0.2566|1.4866|2.2366|2.6566|2.5366|3.5666|3.3966|3.3166|3.9666|3.0566|2.6366|3.7766|2.9066|2.3966|2.2666|2.8966|2.7566|2.7066|3.1466|3.3966|3.7184|-1.2482|-1.8482|-1.8382|-2.0882|-3.3382|-3.9182|-4.4582|-4.3582|-5.0674|1.2152|0.7652|1.5152|0.6552|1.6652|1.3752|0.7852|2.5052|2.5952|4.5452|3.8952|3.8575|3.6368|3.3368|3.8868|3.3968|3.3968|4.4868||3.1868|4.4368|1.9968|2.8068|3.6392|3.3691|2.1191|1.7791|1.6891|2.3191|2.5391|1.8891|2.8062|2.6508|2.4818|1.7018|1.9318|1.6918|1.4718|1.1918|1.9618|2.0118|2.4909|1.8509|1.9109|1.5309|1.5409|1.8333|1.5733|1.7133|1.9793|2.0603|1.8231|2.1531|2.1558|1.7258|1.6468|1.5668|1.5368|1.6968|1.8268|1.3968|1.8168|1.9868|2.6931|2.0507|2.0707|2.3108|2.1924|1.7824|1.1724|1.8624|2.1138|-0.765||-1.245|-1.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|5.6062|5.4462|7.4362|6.7662|9.4762|7.6497|6.3497|4.0497|4.9197|3.4997|1.2197|0.7797|0.3697|1.0797|2.5697|3.9197|2.9897|3.3997|4.3797|4.4497|3.9197|5.4397|6.6997|6.0197|9.5197|5.3697|2.7897|3.0797|4.5997|3.3197|2.8797|4.0097|6.5991|7.3929|4.1527|2.9852|3.4841|-0.2139|-0.5139|-0.7339|-0.8939|-1.1639|-2.5139|-1.9039|-2.4739|-2.1539|-2.2939|-1.5239|-2.6239|-2.8693|-3.0342|-3.5564|0.8732|1.1832|2.1432|2.2732|2.3532|3.8163|1.7635|1.8735|2.0535||1.7335|1.4535|0.9135|1.5235|1.9935|1.8935|1.9935|1.4735|1.6035|2.4535|2.0735|1.2435|2.1235|1.9035|1.1735|0.6535|1.1135|0.8935|0.6035|0.3035||1.3835|1.3835|0.7135|0.8935|0.7835|0.6535|1.5735|2.0735|2.4906|2.6823|3.2109|-0.345|-1.055|-1.065|-1.305|-0.935|-1.475|-1.895|-1.225|-2.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|-1.7869|-1.7369|-1.6619|-1.7369|-0.6619|-0.8949|-1.3279|-1.4949|-1.3619|-1.8279|-2.0029|-2.1279|-2.2779|-3.0459|-3.1204|-2.5364|-2.441|-2.8538|-2.607|-2.716|-3.2131|-2.7971|-2.9381|-3.0631|-2.1471|-2.3971|-2.9471|-3.3676|-3.1766|-3.8248|-3.6748|-4.249|-3.982|-3.657|-3.657|-2.857|-2.799|-2.349|-3.624|-3.166|-3.474|-4.591|-5.099|1.9961|1.6041|2.5461|1.7291|2.0631|1.2961|0.9791|2.2961|2.1291|4.9541|4.5461|4.4496|4.2434|4.1798|4.3378|3.8378|4.1548|4.8708||3.3298|2.8708|3.9048|4.1878|5.2835|2.9175|3.5585|2.6835|2.2175|3.1335|4.5255|2.6335|3.4292|-0.6325|-0.9905|-1.8155|-0.8735|-1.1155|-1.5905|-1.9325|-1.3575|-1.3985|-1.9075|-2.3155|-2.1325|-3.3735|0.1039|1.8789|1.9209|2.2209|2.9992|-0.605|-1.838|-1.288|-1.847|-2.105|-1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|0.2923|0.3483|0.4153|0.3933|0.3143|0.2643|0.5113|0.5223|1.3643|1.4093|1.2913|0.9993|1.0783|0.6513|0.6573|1.4423|0.6623|1.2073|1.7743|1.5213|1.3533|2.6263|2.1103|2.1943|2.4677|1.9098|2.3773|2.1345|-0.7035|-0.8555|-0.6985|-0.7765|-0.3395|-0.6925|-1.2765|-1.2315|-0.8945|-1.0185|-1.5005|-1.4835|-1.9725|-1.7985|-2.0845|0.5017|0.2547||0.2597|0.4097|0.0307|0.7417|1.0217|1.1437|1.5927|1.4237|1.8517|1.4453|1.5742|1.2892|1.1022|1.1532|1.4202||1.1022|1.0882|1.1062|1.2372|1.4342|1.1862|1.2842|0.8312|0.7562|1.0782|1.2422|0.8592|1.7842|-0.2396|-0.2966|-0.5866|-0.9606|-1.1336|-1.1096|-1.3436|-0.8856|-0.8196|-0.9746|-1.1846|-0.9186|-1.3816|-1.1878|-0.9168|-0.9498|-0.6458|-0.8418|-0.7768|-0.9678|-1.0356||-0.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-1.0434|-1.9834|-1.1434|-1.3334|-1.2834|-1.0834|-1.1534|-2.6834|-2.9734|-3.8234|-3.4742|-3.8542|-4.8619|-3.2143|-3.8243|-3.9297|-4.0547|-5.3286|1.9676|1.7676|1.7776|3.2476|2.1176|1.8476|2.8376|2.3176|2.2576|1.8776|3.9076|4.0146|4.1968|3.8964|4.4027|4.4225|3.0325|3.1625|3.1225|3.5525|2.5825|1.9925|1.7425|1.6525|0.5625|3.3625|2.8525|3.2225|2.6025|3.3725|2.3925|2.7025|3.5225|3.9545|4.405|2.9132|3.4132|2.5587|2.1287|2.4587|2.0487|2.2987|2.8187||2.0487|1.7087|2.4087|3.4487|3.7854|3.1354|3.7354|3.0754|2.8254|3.1954|2.8354|1.6554|3.0954|3.0954|2.0354|1.2054|1.9854|1.4654|1.5954|0.7954|1.6654|2.6454|2.9254|2.4054|1.5754|1.1054|1.9954||||3.1199|3.2677|2.3957|2.7214|2.4154|2.2182|2.2397|2.4542|2.1142|2.6892|2.6863|1.9427|2.2227|2.2827|2.6713|2.4798|2.5337|2.5041|2.444|2.8943|-1.458|-0.758|-0.798|-1.188||-1.928|-1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|0.7482|1.0432|1.2182|1.2132|1.1882|1.0182|1.1382|1.3532|1.2032|1.6282|1.3383|1.5959|1.5499|1.4899|1.1799|1.2299|1.0399|0.9549|1.0699|0.9149|0.9899|1.3349|1.1899|0.9049|1.3499|1.4229|1.1791|0.9941|1.1957|0.979|0.834|0.974|1.219|1.304|1.334|1.3969|-0.3673|-0.6073|-0.7173|-1.0123|-1.2973|-1.1773|-1.5317|-1.321|-1.4386|-1.2724|-1.4624|-1.2424|-1.5074|0.2316|0.6066|0.8716|1.3566|1.3316|0.9645|1.1978|1.1781|0.9547|0.7397|0.8947|0.9647||0.7397|0.6647|0.5897|0.8397|0.9997|0.7847|0.8447|0.7747|0.5797|0.9347|1.0347|0.7797|0.9202|-0.1252|-0.2402|-0.4402|-0.4752|-0.5952|-0.6702|-0.8252|-0.5752|-0.4452|-0.4552|-0.5452|-0.2802|-0.4652|-0.7802|-0.4052|-0.4452|-0.2802|-0.3252|-0.4202|-0.5802|-0.5602|-0.5452|-0.6702|-0.5452|-0.6452|-0.7452|-0.7302|-0.66|-0.78|-0.565|-0.48|-0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|1.1117|1.6417|1.8317|1.8117|2.0717|2.1217|2.0317|1.8417|1.8017|1.5817|1.3917|1.0817|0.9417|1.0417|1.8217|1.2817|1.2917|1.5117|2.0417|1.3617|2.1417|2.2817|1.6617|1.8417|2.5917|-1.059|-1.149|-1.069|-0.389|-0.639|-1.069|-0.909|-0.709|-0.989|-2.069|-1.939|-1.959|-1.779|-2.249|-2.549|-2.749|-3.109|-3.7527|-3.7286|-3.3438|-2.7838|-2.9638|-2.5538|-3.8638|0.1305|1.0105|0.4705|2.1805|2.8305|2.4705|2.6505|2.5105|2.7905|2.5405|3.2305|4.0114||2.8814|3.3814|2.9814|2.6214|3.2888|2.5988|2.3588|2.0888|2.1488|3.0788|3.2098|2.1287|3.2235|-1.2148|-1.5448|-2.2148|-1.9248|-2.1148|-2.4948|-3.0819|0.3825|1.0325|0.8825|0.9725|0.5125|0.2825|1.1725|2.1725|2.0425|2.3225|2.6317|2.7358|2.8458|2.4158|1.9858|1.8158|2.5258|2.2158|2.2358|2.5058|2.8958|2.1258|2.5158|3.1958|3.9359|3.6199|3.8448|-1.56|-2.19|-1.6|-1.89|-0.77|-0.31|-1.43||-2.13|-2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|1.2764|1.1988|1.0222|0.8522|1.2022|0.9722|1.0322|1.1203|0.8103|0.5903|0.5903|0.4603|0.4203|0.3403|0.4503|0.6403|0.6403|0.8103|1.1903|0.8803|1.1503|1.0303|1.0303|1.3003|1.8931|-0.6986|-0.5686|-0.5786|-0.5286|-0.5686|-1.0986|-1.0486|-0.8486|-0.7486||||-0.2386|-0.4186|-0.8686|-1.5486|-1.3986|-1.7707|-1.5938|-1.6538|-1.4438|-1.2138|-1.3238|-1.6138|-1.5558|-1.4547|-1.4447|-0.8147|-0.5847|-0.7847|-0.7847|-0.8347|-1.1047|-1.2547|-1.1647|-1.1947||-1.4347|-1.4947|-1.578|-1.308|-0.778|-1.128|-0.858|-0.928|-0.988|-0.338|-0.848|-1.188|-0.428|-1.048|-1.048|-1.528|-0.998|-1.728|-1.838|-2.1111|-1.9835|-1.4535|-1.2835|-2.0635|0.2791|0.3091|0.6191|1.3091|1.6391|1.9091|1.9257|1.5269|1.6805|1.1405|1.4005|1.1705|1.5805|1.6278|1.9109|1.5838|1.8492|1.183|0.983|1.223|0.913|0.973|1.093|0.863|0.773|0.913|0.443|1.093|1.1128|-0.005||-0.625|-0.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|1.249|1.378|1.551|1.662|2.489|2.284|2.889|2.822|3.249|1.938|1.738|1.604|1.004|0.88|1.022|1.586|1.551|3.431|2.733|2.631|3.209|4.36|3.693|3.338|5.0074|-0.2668|-1.0718|-1.4408|-1.2808|-1.7918|-2.0008|-1.4358|-0.2008|-1.2538|-2.6498|-3.9828|-3.6718|-3.4538|-4.0228|-4.3558|-5.4138|-5.0758|-6.0461|-5.0322|-6.2579|-5.5589|-6.2655|-5.3361|-7.3167|-6.3301|3.8173|4.2223|4.1153|5.2083|5.9553|6.2437|4.1327|4.4977|4.4347|5.0267|5.0534||3.0314|4.4364|5.8907|4.8045|3.4977|2.486|2.5234|3.1386|2.2918|2.5808|2.9433|1.7303|2.3743|1.7833|1.6813|0.9693|1.3163|0.9613||0.8813|||||2.4503|1.5123|2.0633|1.7033|2.0743|2.108|1.6766|1.4445|1.245|1.5053|1.3183|1.4693|1.3999|1.5029|1.4359|2.066|-0.1164|-0.3164|-0.4054|-0.1434|-0.2054|-0.2944|-0.8724|-1.3034|-1.4494|-1.4031|-1.8515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|1.8741|2.2591|1.9941|1.4391|2.3241|2.1991|2.7591|2.9665|3.0114|2.2964|1.9914|1.6314|1.6714|1.4214|1.9314|2.4864|2.1764|2.4264|2.7014|2.8164|2.7114|4.1014|3.4714|3.0864|3.9312|-0.8281|-0.6781|-1.8331|-2.6531|-2.9531|-2.999|-2.569|-2.554|-2.659|-2.849|-2.504|-1.869|-2.319|-2.714|-3.204|-3.949|0.0445|0.0795|1.4945|1.7045|2.6995|2.4445|2.9045|1.9045|2.5395|2.5495|3.7395|3.5945|4.2225|2.9942|2.6396|2.5854|2.3504|1.9604|2.2254|2.7354||2.1354|2.6854|2.2704|1.8854|2.5654|2.9771|-0.008|-0.138|-1.278|-1.003|-1.378|-1.773|-0.768|-1.098|-1.418|-2.018|-1.478|-1.863|-1.953|-2.308|-1.938|-1.218|-1.698|-2.173|-2.2832|-2.2632|-2.0387|-1.0337|-0.7537|-0.6637|-0.7337|-1.1837|-1.4787|-1.4237||-1.1937|-1.4787|-1.4587|-1.5187|-1.1837|-0.9737|-1.3037|-1.8487|-1.1337|-1.1937|-1.6587|-2.3487|-2.8787|-3.4787|-3.8818|-4.355|-3.085|-2.56|-2.93||-3.845|-3.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.5191|-0.4391|-0.7191|-0.8391|-0.7991|-0.7691|-0.6791|-0.7291|-0.8491|-0.8591|-0.9391|-1.1991|-1.2391|-1.5063|-1.3689|-1.1789|-1.2289|-1.0089|-0.7589|-0.8589|-0.6689|-0.4589|-0.6489|-0.5389|-0.2289|-0.4689|-0.1389|-1.0189|-0.9689|-1.1089|-0.9789|-0.9989|-0.6689|-0.6689|-0.8589|-0.8789|-0.8189|-0.3689|-0.6789|-0.8189|-0.9689|-0.7989|-1.1389|-1.3389|-1.4189|-1.1989|-1.0689|-1.4889|-2.0089|-1.5787|-1.7886|-2.1623|0.3936|0.8736|1.1136|0.8436|0.7936|0.9236|0.8936|1.0936|1.1936||0.9736|0.7536|1.2436|1.5436|1.7936|1.5936|1.8436|1.8736|1.6036|2.4736|2.1736|1.6236|2.5373|2.1315|2.267|1.927|2.237|2.177|1.717|1.477|1.477|1.847|2.067|1.387|1.337|1.387|1.417|2.017|2.707|2.0689|2.6499|2.1977|1.3466|1.2566|1.2266|1.1866|1.3466|1.1466|1.3666||1.9216|1.5837|1.6157|2.2747|1.4559|1.1799|1.5287|-0.7155|-1.1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|3.9256|3.6306|3.379|4.175|3.5689|||-0.0483|-0.7783|-0.8183|-1.2183|-1.3283|-1.7783|-1.8283|-1.8083|-1.8283|-1.8483|-1.4383|-0.8283|-1.1583|-1.1483|-0.8783|-1.5183|-1.9183|-1.5683|-2.1583|-2.3483|-2.9163|-1.8863|-2.0963|-2.2163|-1.8563|-1.0663|-1.7263|-2.3963|-2.3763|-2.1363|-2.5763|-2.6763|-2.7763|-3.1663|-3.1663|-4.1947|-2.4647|-3.0847|-2.3247|-2.7847|-2.7547|-3.4347|-3.0947|0.8407|1.9007|2.8207|2.0407|2.9847|1.9496|2.5213|1.8648|1.6706|1.5606|1.7106||1.4006|1.2206|1.5706|1.6606|2.0534|-0.2478|-0.2478|-0.7578|-0.8678|-0.0278|-0.3878|-0.9178|-0.1478|-0.4978|-0.8078|-1.4778|-1.5378|-1.6978|-1.7878|-2.2926|-2.0838|-1.7838|-2.0238|-2.1238|-2.217|-2.3778|-2.3703|-1.7803|-1.4603|-1.7903|-1.9003|-1.8203|-2.1403|-2.5275|-1.9629|-2.2129|-2.3829|-2.4629|-2.805|-2.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|3.3997|3.693|3.6372|2.0847|2.3685|2.0685|1.8466|1.9466|1.9366|1.6666|0.6566|0.5166|0.3866|0.5966|1.0166|2.0566|1.2166|1.4666|1.2266|0.9666|1.5766|1.1966|1.3466|2.2066|-0.0095|-0.3095|-0.4395|-0.5495|-0.1995|-0.3195|-0.5895|-0.5495|-0.3595|-0.1395|-0.4895|-0.9295|-1.0995|-1.1695|-1.3395|-1.6295|-1.8295|-1.8311|-2.2479|-1.8021|-2.0284|-1.9988|-2.2887|0.2903|0.0003|0.5203|0.2103|0.8003|1.8303|1.6803|2.0403|1.9942|1.7642|2.0346|1.5946|1.6346|1.7733||1.5833|1.3033|1.7733|1.6133|2.0533|1.7927|2.1327|1.7827|1.1227|1.7927|1.8927|1.2427|2.0427|1.7314|1.1614|0.6214|0.7914|0.4514|0.3014|0.1114|0.3314|0.5814|0.5614|0.4514|0.2214|0.0914|0.7514|1.2214|1.3614|1.4214|1.5314|1.6943|2.1459|1.2849|1.3649|1.2449|1.5149|1.8582|1.8202|1.787|1.807|1.8089|1.7769|1.6769|-0.161|-0.111|-0.271|-0.671|-0.791|-0.711|-1.111|-0.441|-0.361|-0.981||-1.301|-1.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|4.1013|4.9398|5.0018|4.3248|5.3398|4.7691|3.8296|4.6836|4.9665|3.4954|3.8151|2.3691|2.5681|1.5911|2.1911|2.6531|1.9911|2.2221|1.7531|1.0221|1.6221|2.0841|2.0761|3.5841|3.2402|3.2242|3.9932|-0.5535|-1.6535|-2.0995|-2.0455|-1.7605|-1.9535|-2.3685|-2.9915|-2.3375|-2.7835|-2.2375|-2.4765|-2.8915|-3.9145|-4.0835|-5.69|-4.9337|-4.7006|-3.8936|-4.5926|-4.0761|-4.6141|-4.0555|-5.4225|1.3932|2.3782|4.4852|4.1389|4.6239|4.6218|3.8148|4.4758|4.7838|4.8838||3.6988|2.9838|3.5298|4.6148|6.0016|3.8866|5.0016|4.4984|3.2984|4.7604|5.1222|3.9316|4.3506|4.3573|4.61|4.1721|3.9998|4.0768|3.3228|2.6838|3.2538|3.1148|2.9538|1.4918|2.0078|2.2308|2.6538|4.4688|3.4977|3.5127|3.2911|3.7451|2.2371|2.4141|2.4831|2.2301|2.2451|3.2761|3.1221|3.5601|4.3991|4.3266|4.3266|4.4271|5.3137|5.4823|-2.1595|-2.0435|-3.1975|-2.4205|-3.2285|-1.8435|-1.7515|-1.9285||-2.2205|-3.5515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|2.0845|2.1295|1.5395|1.4175|2.0465|2.1525|1.9105|2.2895|2.5695|1.6075|1.8795|0.5615|0.3115|0.0995|0.9715|1.7435|2.1675|1.2215|1.5545|1.0165|1.2135|1.3195|1.0775|1.6225|2.7215|2.1225|1.8275|2.2965|2.6085|2.7404|2.3109|2.1359|2.6777|-0.0987|-0.2727|-0.8107|-0.5757|-0.0147|-1.6437|-2.0837|-2.6587|-2.5457|-3.5259|-2.8474|-3.0006|-2.7543|-2.9963|-2.7693||-3.5498|0.6782|1.0892|2.4902|2.2712|2.5406|2.478|2.327|2.372|2.046|2.327|3.219||2.3867|3.0757|3.1175|-0.3862|-0.1812|-0.8862|-0.6812|-1.2352|-1.4392|-0.7272|-0.7732|-1.7422|-1.0232|-1.3252|-1.6972|-2.1512|-1.7042|-2.2042|-2.4092|-2.8543|-2.9568|-2.2678|-2.2598|-2.3808|-2.4348|-2.9338|-2.9988|-2.0968|-2.2868|-1.8928|-2.2938|-2.3388|-2.4474|-2.7259|-2.6977|-2.8117|-2.4557|-2.4557|-2.9937|-3.411|-3.312|-3.782|-3.675|-3.9866|-3.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1676|1.9976|2.6276|2.4676|3.8376|2.6513|3.1697|3.9469|-1.1198|-1.2898|-1.3598|-2.5798|-2.7898|-3.2248|-3.3581|0.5004|0.4604|1.1004|1.6304|1.3104|1.4704|2.1604|1.2304|2.1404|2.8704|2.8304||-1.8189|-1.8999|-2.2249|-2.4559|-2.1939|-1.9439|-1.4999|-2.4129|-1.9879|-2.6129|-2.4809|-2.8129|-3.3249|-4.2629|-4.2629|-5.8413|-4.269|-4.7515|-3.8825|-4.3635|-3.6135|-4.5575|-4.5703|-6.1927|1.1358|3.2048|3.1108|3.1488|3.5608|3.7048|3.9168|3.5918|4.5424|5.1895||3.1825|3.7455|3.5765|4.8705|4.0858|2.9298|4.2048|3.0548|3.3608|3.8548|3.4048|3.2048|3.6428|4.8815|4.7459|3.7219|2.609|2.7814|3.1812|2.6761|2.5821|2.9085|1.5585|1.2265|1.2145|0.6955|1.0145|1.4895|2.1705|1.8085|1.8205|1.9835|2.2836|1.9627|1.5187|1.2877|1.5127|1.5187|1.6747|1.9687|2.2437|2.5552|2.4552|2.5056|1.685|1.666|1.972|1.628|0.872|1.185|0.541|1.709|1.9338|-0.676||-0.895|-1.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|1.6217|1.9917|2.6817|3.8669|2.3521|3.2401|-0.1922|-1.2622|-1.4822|-0.9522|-1.8322|-2.3422|-2.3922|-3.0658|0.7284|1.5584|1.6084|1.3884|0.6484|0.2984|0.7784|0.6984|0.5484|1.5184|1.6084|1.5184|1.3584|1.2784|2.1184|2.8334|-0.9375|-0.7975|-0.2975|-0.2775|-0.8475|-0.6675|-1.1075|-1.2275|-1.1475|-1.3075|-1.8275|-1.9775|-2.3975|-2.1799|-2.2399|-2.1399|-2.4599|-2.3442|-2.6642|0.1441|0.0541|0.4941|1.5241|1.7741|2.1841|2.1741|2.2341|2.1841|1.1441|1.2341|1.2741||0.8141|0.7341|0.7041|1.5241|1.8541|1.9041|1.7841|1.7441|1.6341|2.7241|3.3575|1.7575|2.3775|1.7175|1.8275|1.1675|1.8675|1.2675|1.0575|0.6275|0.6475|1.0875|0.9275|0.8275|0.7875|0.9175|1.8775|2.2975|2.0975|2.8675|3.4075|2.8575|3.0375|2.8975|1.7675|1.5675|1.8275|1.5475|1.5375|2.1075|2.6075|1.1975|1.9075|2.1411|2.7657|1.7641|2.2063|1.3921|0.6021|0.7921|0.4421|1.3621|1.5545|1.7039||-0.46|-1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|0.5659|||0.616|0.7286|0.6886|0.6086|0.5686|0.4886|0.5486|0.4786|0.5286|0.3586|0.3986|0.3586|0.4886|0.2986|0.2386|0.5186|0.4086|0.4086|0.4186|0.2986|0.6086|0.8486|0.8786|0.8741|0.8441|0.5041|0.2941|0.1341|0.2541|0.3441|0.3641|0.3241|0.3241|0.2541|0.4541|0.4741|0.3141|0.2241|0.2241|0.1641|0.7641|0.4641|0.6541|0.3941|0.4941|0.3841|0.3541|0.5441|0.5541|0.8041|0.8441|0.6041|1.4941|0.914|1.0833|1.0611|0.8611|0.8811||0.5911|0.5911|0.7711|0.9111|1.2311|0.9813|1.0213|1.227|1.3438|0.8582|1.3057|0.7502|0.8802|-0.2283|-0.2383|-0.4183|-0.2883|-0.5283|-0.6383|-0.7983|-0.8396|-0.6396|-0.7096|-0.7496|-0.76|-0.88|-1.0248|-0.7348|-0.6748|-0.6648|-0.8948|-0.9148|-0.8748|-1.0448|-1.0498|-1.15|-0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-1.0123|-0.7423|-0.9523|-0.9923|-0.9923|-1.2523|-1.2758|-1.1558|-1.3958|-1.3258|-1.4458|-1.5286|-1.6329|-1.8772|-1.8491|-1.7756|-2.1579|-1.8255|-1.9337|-2.0937|-1.9241|-1.9041|-1.9641|-1.8541|-1.2041|-1.7441|-1.8141|-1.6641|-1.8541|-1.8641|-1.8541|-1.5141|-2.1341|-1.9241|-1.8441|-1.4041|-1.1741|-1.1941|-0.9841|-1.3241|-1.7941|-1.6141|-1.7341|-0.9641|-0.8541|-0.9641|-1.0141|-1.5941|-1.5441|-2.5841|-2.3141|-2.7807|-2.9402|0.405|1.185|1.595|1.515||1.855|1.999|2.805||2.433|1.938|1.694|2.344|3.4316|2.7206|1.4706|1.2596|1.0536|1.9206|1.9518|1.8908|2.0688|2.4155|1.9505|1.4395|1.3845|1.1345|0.8065|0.5735|0.8235|1.0065|1.1175|0.9615|0.6065|0.4845|1.0505|1.2735|1.4235|1.7895|1.5655|1.7047|2.2893|1.3417|1.2996|1.0221|1.1372|0.977|1.094|1.2253|1.3473|1.1297|1.0187|1.2517|0.9678|1.0788|-0.1231|-0.2181|-0.4511|-0.4061|-0.7561|-0.1951|-0.0181|-0.4181||-0.7681|-0.7255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-0.5701|-0.6861|-1.1701|-1.4091|-1.1141|-1.5481|-1.1701|-1.0751|-1.6861|-1.6031|-1.8971|-2.3091|-2.3893|-2.7899|0.031|0.375|0.042|0.725|1.042|1.037|0.742|1.164|1.27|2.32|2.7606|2.8496|2.1326|2.2836|2.8293|-0.2555|-0.6435|-0.1275|-0.8275|-0.6935|-1.2325|-1.3385|-1.1775|-1.7995|-2.1165|-2.7105|-3.5215|-3.2605|-4.4855|-3.3742|-3.891|-3.5624|-4.1266|-3.7289|-4.2789|-4.6636|0.98|0.785|1.98|1.474|1.141|0.752|0.341|0.663|0.307|1.035|0.891||1.557|0.969|0.846|1.591|2.93|3.702|4.7612|2.8616|2.3006|3.2556|4.2569|3.1501|2.8001|2.7521|2.5691|1.9581|1.4241|0.7851|0.3911|0.0631|0.5521|0.7581|0.8191|0.3461|0.9961|0.9851|0.9581|2.4301|2.7075|3.0501|1.9949|2.1547|2.622|1.8139|2.2639|2.0357|2.2212|1.8662|2.0442|2.2332|2.4442|2.6189|2.4359|2.6666|1.5826|1.8716|1.5166|1.4166|1.0056|0.9056|0.5946|2.0056|2.1669|-0.8735||-1.5235|-1.4735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|2.6874|2.9474|3.3974|2.9574|3.3874|3.9374|3.5983|4.0783|3.4683|3.0087|3.9098|2.6298|2.9698|2.5698|3.2298|3.1863|2.5463|2.3863|3.0063|2.7163|3.4563|1.8263|1.7763|3.2063|3.1704|3.2709|-0.2126|-1.1426|-0.4226|-0.3426|-1.2026|-1.3426|-1.0126|-0.4826|-0.4126|-1.3126|-1.3526|-1.3026|-1.9926|-2.1826|-2.8026|-2.9026|-3.8762|-3.0324|-3.5916|-3.3906|-3.8801|-3.6352|-4.1535|0.6376|1.1176|1.3676|2.7076|3.2976|4.0376|4.219|5.4552|3.3852|3.3652|2.2152|2.3552||1.9952|1.9252|1.9752|4.1152|3.2152|2.7252||2.1152|1.6752|2.9452|3.0152|2.2552|3.9752|3.436|3.336|2.376|3.526|3.046|2.816|2.366|2.596|4.426|3.97|3.734|4.664|-0.9337|-2.2837|-0.5837||||-2.0437|-2.2337|-2.6337|-2.5137|-2.6037|-3.3437|-3.4537|-3.72|-3.67|-3.38|-3.81|-3.58|-3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|0.7811|1.2011|1.4611|1.4611|1.8111|1.7511|1.8311|2.2711|1.8711|0.9711|0.4411|0.2111|0.0311|0.1111|0.5911|1.4811|1.1011|1.0011|1.8811|1.5311|0.8611|1.4411|1.2511|1.6311|2.9011|2.8811|3.4712|3.0341|2.8851|3.0427|-0.5656|-0.2956|-0.0556|-0.3856|-0.0756|-1.0156|-0.9256|-0.4256|-0.9056|-0.9556|-2.6356|-2.9056|-3.6957|-3.1986|-3.6056|-3.4401|-3.6029|-3.4855|-4.1255|0.7416|1.7116|1.0216|2.9216|3.0816|2.9616|3.1884|3.7305|2.7282|3.0082||3.2948||3.57|3.02|2.5556|2.6843|2.4497|2.488|1.5125|1.5685|1.2735|1.8345|2.193|1.121|2.0297|1.3951|1.4381|0.8771|1.1101|0.8881|0.6881|0.4771|0.7321|0.9431|0.7211|0.5931|0.7161|0.5931|0.6931|0.9271|0.9179|0.9129|1.0821|1.0565|1.1836|1.0592|1.1503|0.9723|0.9557|1.0989|1.0259|1.1291|1.128|1.1324|0.9104|0.9774|0.9502|1.0392|0.9112|0.6782|0.4782|0.6392|0.4172|1.0502|-0.0455|-0.4065||-0.6125|-0.7125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|2.0408|2.0508|1.9208|2.1608|1.9408|1.7808|1.7908|2.1808|1.4108|1.6708|1.7308|1.7708|1.4708|1.6508|0.4008|1.3108|1.4508|1.9208|2.3308|3.1636|2.3436|1.9736|1.7936|1.9336|2.355|1.785|1.865|0.905|1.655|1.565|1.315|1.705|2.3934|-0.3695|-0.7395|-0.8995|-0.6695|-0.5695|-1.0295|-1.2295|-1.7795|-1.6595|-2.3455|-1.8006|-2.0496|0.3257|0.3457|0.3857|0.3157|0.2157|0.4757|0.6457|1.4457|1.5957|1.9257|1.8757|2.2857|1.9009|1.5709|1.7321|1.8973||1.4173|1.4473|1.4873|1.9373|1.9473|1.6273|1.6973|1.4273|1.3173|2.0173|2.1027|1.8227|1.9427|1.7777|1.6377|1.1977|1.5777|1.9077|1.3977|1.1177|0.7477|0.9777|0.7177|0.5677|0.5277|0.3277|0.6477|1.0777|1.1577|1.3977|1.8524|1.7849|1.7466|1.4928|1.8165|1.3728|1.7986|1.5686|1.5486|1.619|1.7623|1.2823|1.3723|1.7123|1.4377|1.6577|1.6135|1.6135|1.5961|1.5917|1.0517|1.2902|1.2586|-0.1||-0.86|-0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|1.6958|1.9358|1.6958|1.4658|1.6058|1.2358|1.4458|1.8758|1.3458|1.5958|1.3158|1.1758|0.4058|0.4558|1.1658|1.6658|1.6158|2.5558|1.6858|1.4958|1.8458|2.0658|1.7858|1.9658|2.5258|2.3136|2.1031|2.1131|2.4807|2.3445|2.0945|2.4345|3.2511|-0.8216|-0.8016|-1.2516|-1.2116|-1.0816|-1.0116|-1.8716|-2.2616|-2.6916|-3.4574|-2.4765|-3.1665|-2.7917|-3.2196|-2.6965|-3.4065|0.2994|0.3794|1.1694|2.0694|2.0294|2.6794|2.9094|4.2154|2.2764|1.5664|2.0464|2.7476||1.4876|1.3576|1.3276|1.4076|1.9976|1.3376|1.5776|1.5476|1.5276|2.1976|2.494|1.394|2.124|2.0506|2.1286|0.9786|1.1786|0.6686|0.5486|0.3286|0.5486|0.7886|0.8686|0.4386|0.4586|0.3086|0.6786|1.2586|1.3386|1.4086|1.2586|1.669|1.5733|1.332|1.6306|1.354|1.565|1.3989|1.4389|1.7338|1.6718|1.2118|1.3618|1.4318|-0.05|-0.16|-0.02|-0.16|-0.37|-0.51|-0.78|-0.2|-0.13|-0.77||-1.27|-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|1.9147|2.0547|2.4347|2.3647|3.2947|3.5647|3.7058|3.1488|3.2588|2.5388|2.4088|2.1088|1.7288|2.4188|2.9888|4.3888|3.4598|3.0998|4.3398|3.3044|3.5044|3.8444|-0.1705|-1.6705|-0.2305|-1.0805|-1.5605|-2.1705|-1.7205|-1.9805|-1.8605|-2.1205|-1.9705|-1.6205|-2.0105|-2.1905|-2.8305|-2.3605|-2.8305|-3.4305|-4.2605|-3.9105|-5.09|0.505|0.335|1.435|0.675|1.305|0.475|0.845|1.035|1.575|3.775|4.115|4.645|4.9184|4.8138|4.7894|3.5494|4.3794|5.1675||3.4875|3.2075|3.9875|3.6775|6.1475|3.645|3.8962|3.5462|2.1762|3.0962|4.8738|1.7838|3.0938|2.468|2.068|1.298|1.438|0.928|0.648|0.148|0.868|1.508|0.938|0.498|0.788|0.628|0.938|2.378|3.0994|2.4677|2.1797|2.363|1.9709|1.9509|2.2509|1.5409|1.5909|1.7009|1.4709|1.7909|2.0809|||||2.9744|2.4934|1.8434|1.3434|1.4934|0.7234|2.1434|-0.1|-0.57||-1.34|-1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|1.4226|1.1826|1.2326|1.2926|1.7426|2.1426|1.7726|1.4126|1.0726|1.3826|1.3826|0.6526|0.4926|0.5226|1.2226|2.1026|1.6226|2.0326|2.1126|2.2226|2.0226|2.4326|2.2726|3.4926|3.4426|3.2526|4.6523|2.2123|3.0223|2.9023|3.0167|2.7467|3.8324|3.0488|3.0287|2.7919|2.6611|2.6711|1.8011|1.4511|0.6411|1.0211|0.4711||1.4171|2.1611|1.7051|2.0491|1.5171|1.5611|2.1231|2.0111|2.8241|2.0276|2.1056|1.7306|1.4926|1.6366|1.4926|1.7176|2.2246||2.0736|1.5236|1.5926|1.8496|2.3926|2.4871|2.1339|2.1149|1.5339|2.3149|1.8589|1.1579|2.2329|2.5063|2.1894|2.0672|2.0249|2.1814|1.6324|1.3134|1.9384|1.6238|1.7608|1.934|1.184|0.953|0.984|1.347|1.084|1.184|1.215|1.5|1.3977|1.1908|1.3098|-0.194|-0.088|-0.232|-0.307|-0.351|-0.419|-0.532|-0.613|-0.494|-0.844|-0.875|-0.888|-1.144|-1.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|2.8697|4.3397|5.2897|4.8297|7.1397|6.8197|6.3134|5.1834|5.8534|4.8934|2.9434|2.4334|1.9934|2.1534|3.3634|5.6934|4.8734|4.4634|6.7134|5.978|5.078|7.2422|4.9224|4.1024|5.8724|5.1821|5.7445|-1.25|-1.62|-2.02|-1.74|-1.61|-1.5|-1.29|-2.74|-2.67|-2.27|-3.53|-4.26|-4.79|-5.66|-5.55|-6.9777|-6.5075|-7.6828|-5.8456|-6.7456|-6.0056|-7.7356|0.7546|3.8946|2.6546|4.6046|4.0846|4.9146|6.5696|4.1419|3.8419|3.4119|3.4719|3.8319||2.1319|2.1019|1.7819|3.0519|3.0519|2.9819|3.4219|3.0819|3.0219|4.8919|4.7819|3.6019|5.5819|6.5172|5.833|4.143|5.843|5.143|5.4332|4.6632|4.9632|6.1432|5.5863|6.0967|5.3367|4.1167|3.7567|5.5667|4.3927|4.6627|4.9527|5.6629|5.3055|5.3874|4.6074|3.9174|2.6874|3.6574|3.4174|3.0474|4.8874|5.1921|5.5368|5.1164|-0.423|-0.753|-1.133|-1.833|-2.363|-2.483|-3.203|-1.403|-0.453|-1.813||-2.603|-2.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.231|0.828|0.893|0.851|1.175|0.971|1.269|1.0171|1.0771|1.0681|1.1271|0.9643|0.8723|0.8723|0.5203|0.6913|0.5893|0.6633|0.9743|0.7603|0.8393|0.7653|0.6313|0.8953|0.7925|-0.0343|-0.1453|-0.2333|-0.4003|-0.4513|-0.4193|-0.4283|-0.1823|-0.3723|-0.5953|-0.6133|-0.6093|-0.5023|-0.6553|-0.7203|-0.7843|-0.9603|-1.2551|-1.0355|-1.1714|-1.1473|-1.2537|-1.1493|-1.2833|0.1083|0.3493|0.4043|0.7703|0.9833|1.2253|1.211|1.1744|1.5353|1.1225|0.7985|0.8165||0.6825|0.5805|0.6965|0.8775|1.3165|1.1063|1.0906|0.9936|0.8596|0.9886|1.0256|0.8456|1.3546|-0.4228|-0.5158|-0.9688|-0.8259|-1.0018|-1.0618|-1.2428|-1.0961|-0.6971|-0.9981|-1.1281|-1.1525|-1.1845|-1.4919|0.3864|0.6124|0.7054|0.9184|1.2432|1.2485|1.0173|0.9248|0.9618|1.0894|0.8862|1.1394|1.0386|1.1111|-0.3863|-0.5723|-0.5483|-0.6693|-0.6363|-0.4473|-0.8083|-0.9283|-0.9118|-1.1594|-0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.1166|-0.9766|-0.3966|-0.6166|-0.5066|-0.9566|-0.4866|-1.2466|-1.4366|-1.6266|-2.0066|-2.1766|-2.2866|-2.7924|-2.7676|-2.7502|-2.9391|-2.8817|-2.4834|-2.6334|-3.1487|-2.8631|-3.3051|-2.8057|-1.9357|-2.3957|-2.5657|-2.2957|-2.9757|-3.4552|-3.3541|-3.8196|-3.2196|-3.3996|-4.0996|-3.9755|-3.6655|-3.1155|-3.4155|-3.7855|-5.1555|-4.6134|-5.4453|-3.2253|-3.7853|-2.7553|-4.5353|0.8462|0.2262|0.5562|0.2762|1.4962|2.5262|3.4962|4.4569|3.5269|3.9369|4.3807|3.5307|3.2907|4.2907||2.4807|2.1507|2.1807|2.7807|3.2605|2.6205|2.5105|2.3305|1.9205|3.3205|2.9705|1.5205|3.4005|3.44|4.26|2.9731|2.6131|2.1831|2.2931|1.6731|1.6331|1.7131|1.6531|1.2031|1.3031|0.9631|1.6931|2.5931|2.64|2.99|2.685|3.1939|2.956|2.816|3.326|3.036|3.026|3.356|3.096|3.736|3.696|3.6997|3.1297|3.4297|3.0097|3.1697|3.2797|3.1497|2.9497|3.3797|2.3597|3.308|-0.05|-1.07||-1.68|-2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|1.7993|2.3509|1.9367|1.5567|1.5867|1.5967|2.1367|1.7185|1.8617|-0.7209|-1.0209|-1.1527|-1.2069|-1.4021|-1.2807|-1.1707|-1.2807|-0.9307|-1.0007|-0.7807|-1.2307|-1.1707|-0.9407|-0.9007|-0.2307|-0.1307|-0.5607|-0.5407|-1.0607|-1.1507|-1.2641|-1.4278|-1.1678|-0.9578|-1.0578|-0.9678|-0.8278|-0.7078|-0.8878|-1.0278||-1.3378|-1.6174|-1.1274|-1.1474|-1.0874|-1.5274|-1.4618|-1.4518|-1.4867|-1.8167|-1.1967|-0.9667|-0.4267|-0.4267|-0.2467|-0.6467|-1.0367|-1.2067|-1.3767|-0.9767||-1.6467|-1.658|-1.7945|-1.5245|-1.5145|-1.5245|-1.1245|-1.4345|-1.3545|-0.2545|-0.4245|-0.3645|-0.0545|-0.1945|-0.4145|-1.4345|-1.0045|-1.5845|-1.8145|-2.0778|0.0193|0.4193|0.5493|0.4593|0.6493|0.7693|1.8593|1.8593|1.9593|2.1193|-0.0061|-0.4461|-0.1961|-1.0461|-1.1261|-1.4861|-1.4961|-1.5161|-1.904|-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|3.3307|3.5107|5.2107|4.8807|6.7807|6.0207|7.0975|5.8866|6.5566|5.3866|5.1366|4.2066|4.0466|4.2466|5.4666|7.8366|5.9966|6.6366|8.4566|7.3066|6.6466|8.5066|8.1766|7.1966|9.0224|9.137|6.157|4.127|7.517|8.46|6.7282|6.8182|8.3382|9.5782|6.0582|4.9382|5.7282|7.1682|5.8982|4.0182|2.6182|3.4982|1.8982|5.5382|3.4482|5.5682|3.3182|3.9282|4.3882|4.7482|5.9082|6.7182|8.5275|6.5794|5.3055|5.2655|6.1989|5.3268|3.5268|4.1368|4.8468||4.0068|3.6468|4.0068|3.5868|5.4568|4.9731|3.8331|4.0931|1.3631|2.9731|2.9231|2.3931|4.6631|4.5895|5.4612|3.9479|4.7155|5.3244|3.8201|3.3701|3.6601|4.6001|4.1445|4.3033|4.0133|4.0833|-0.46|-0.69|-0.4|-2.05|-1.83|-2.12|-2.46|-2.63|-2.23|-2.54|-2.18|-2.38|-2.12|-2.01|-1.8|-1.46|-1.83|-1.3|-2.04|-2.06|-2.52|-3.08|-3.69|-3.61|-3.96|-2.99|-1.89|-2.77||-4.13|-4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-0.083|-0.165|-0.351|-0.403|-0.485|-0.508|-0.202|-0.575|-0.642|-0.68|-0.948|-1.015|-1.105|-1.2703|-1.2721|-1.0631|-1.1821|-1.0481|-0.8911|-0.9661|-1.1821|-1.0631|-0.9731|-0.9131|-0.3161|-0.4661|-0.7641|-0.7341|-1.0851|-1.1971|-1.3199|-1.2415|-1.1665|-1.0625|-1.1665|-1.1295|-1.0845|-0.7715|-0.9135|-1.2195||-1.1155|-1.5775|-0.9015|-1.1345|-0.7705|-1.3765|-1.2176|-1.5296|0.2697|0.1487|0.6007|0.8767|1.2307|1.3974|1.436|1.3386|1.3946|1.1936|1.5206|1.6746||1.5296|1.3246|1.1656|1.6136|1.6865|1.487|1.8717|1.3066||1.3636|1.8321|-0.6472|-0.0092|-0.2252|-0.3472|-0.6432|-0.6882|-1.0422|-1.2732|-1.5222|-1.5236|-1.3326|-1.2516|-1.4586|-1.6352|-1.6312|-1.6148|-1.1268|-1.1028|-0.8178|-1.1388|-1.3098|-1.2078|-1.6668|-1.6335|-1.9249|-1.8095|-1.9275|-2.169|-1.954|-2.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8412|1.0612|1.5585|-0.281|-0.341|-0.351|-0.321|-0.521|-0.691|-0.461|-0.401|-0.211|-0.611||-0.991|-1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|1.2095|0.5595|0.4395|0.2495|0.6595|1.0795|1.4295|2.3995|2.9195|2.5195|1.7295|0.6795|1.7495|1.4895|2.8495|5.3695|3.9495|4.1295|5.8661|3.5845|4.6956|4.1361|3.1761|4.0262||||||||2.8913|-0.1746|-0.4446|-0.4946|-1.2446|-0.9346|-1.2146|-1.3046|-1.6646|-1.9746|-1.8146|-2.3046|-2.2959|-1.9659|-1.7859|-2.1559|-2.0859|-3.1171|0.911||||1.981|2.2584|1.8826|1.7835|1.823|1.583|1.653|1.533||1.423|0.793|0.843|1.453|1.673|1.373|1.333|1.233|0.463|1.333|1.363|0.843|1.913|1.843|1.543|1.583|1.473|1.323||1.943|1.813|2.363|1.503|1.483|1.273|0.433|0.173|0.833|1.063|1.633|1.223|1.473|1.213|1.593|2.293|3.2484|1.8082|1.6792|1.5992|2.1281|1.8244|1.3444|1.6544|1.7454|1.5612|1.5012|1.6085|1.2285|1.0485|0.9285|1.0485|1.9273|-0.29|-0.67||-0.99|-1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||2.2205|2.7945|2.7075|3.1875|3.0075|2.8875|2.3475|2.4205|3.0745|2.9675|2.5205|2.5205|1.4275|2.9075|3.5945|4.2007|3.8007|4.6573|3.2423|3.5283|-0.3437|-0.7567|-0.6367|-0.0037|-0.7307|-0.6107|-0.9167|-2.6107|-2.8845|-3.0716|-3.4358|-2.8828|-3.2698|-3.5958|-4.0439|-4.2327|-3.721|-4.095|-4.421|-5.2607|-4.4572|-4.6372|-5.5042|-6.1121|-5.8364|-6.6553|-6.3158|-6.8758|-8.2804|-8.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|1.5103|1.5003|2.1003|1.9203|2.3898|2.3848|-0.3462|-0.3662|-0.8062|-0.8362|-1.1662|-1.3662|-1.4962|-1.2762|-1.0462|-0.5862|-0.7962|-0.5662|-0.2462|-0.8062|-0.2562|-0.6862|-1.0562|-0.6762|-0.0062|-0.8162|-0.9762|-1.0962|-0.7362|-1.0262|-1.4362|-1.4898|-1.2298|-1.2298|-1.5198|-1.5598|-1.5298|-1.3098|-1.4398|-1.4098|-1.7498|-1.8698|-2.1075|-1.8491|-1.4591|-1.4791|-2.0491|-1.4591|-2.0691|0.0845|0.4345|0.4545|1.1745|1.5845|1.7645|2.0599|1.9199|2.0299|1.6999|2.0299|1.2499||0.8899|0.6199|0.9599|1.4099|1.9599|1.5499|1.8999|1.4199|1.3099|1.8999|2.0399|2.1154|2.2954|2.2352|1.5952|1.1752|1.7752|1.7152|1.7352|1.4652|1.4352|1.5952|1.0052|0.8852|0.9752|0.4252|0.8752|1.7252|1.9214|1.8314|1.5265|1.6467|1.883|1.5744|1.7177|1.4936|1.5648|1.6748|1.5448|1.882|1.7773|1.5446|1.2746|1.4146|1.8251|1.334|1.284|1.134|1.034|1.074|0.554|1.274|1.2011|-0.395||-0.875|-0.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-3.881|-3.281|-3.571|-2.921|-1.121|-0.741|-1.181|-2.091|-2.881|-1.571|-3.471|-4.241|-4.3623|-5.0675|-5.5239|-4.3439|-5.0839|-5.8232|-5.5264|-6.5321|0.4253|5.0653|3.5353|3.4053|4.4259|5.1221|3.5612|5.0658|2.9598|3.6765|2.0512|2.6512|2.1524|2.2098|1.6898|1.4598|1.4598|2.1498|2.0498|2.897|-0.7366|-1.5166|-1.7666|-2.2612|-1.6972|-1.5372|-1.6172|-1.6672|-2.1172|0.25|1.13|0.92|2.07|1.74|1.9466|2.1413|1.7436|1.8836|1.6836|1.5736|1.677||1.237|1.327|1.267|1.757|1.7702|1.5302|1.6402|1.6402|1.2702|1.8302|1.9136|1.3336|1.7536|1.8612|1.6412|1.2612|1.4912|1.1312|1.0512|0.7612|1.3512|1.9912|1.1612|1.3212|1.1812|0.8112|1.1812|1.9312|1.2902|1.2102|1.5002|1.4858|1.4288|1.3888|1.5097|1.2624|1.3324|1.3524|1.4124|1.5302|1.8102|1.3986|1.4386|1.4957|1.3719|1.2619|1.2819|1.1919|0.9119|0.8919|0.5319|1.1119|1.3319|-0.46||-0.85|-0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.8626|1.0456|0.8286|0.8126|0.7456|0.3706|0.3286|0.4036|0.2706|0.4206|0.4126|0.3786|0.3876|0.7036|0.9876|1.2706|0.9206|1.3706|1.1286|0.6036|0.8706|0.5286|0.5456|0.5286|1.1036|1.3526|-0.2991|-0.5991|-0.8581|-0.8831|-0.9991|-1.2106|-1.1454|-0.9954|-0.7864|-0.7534|-0.5864|-0.4704|-0.5864|-0.7114|-0.9864|-0.9614|-1.1454|-0.9614|-1.1114|-1.2534|-1.3574|-1.2122|-1.2202|-1.4735|-1.5415|-1.5069|-1.7696|-1.2476|-0.9726||-1.2396|-1.2726|-1.4676|-1.4066|-1.3006||-1.3396|-1.8176|-2.0054|-2.087|-2.0646|-2.2985|-1.9315|-2.2265|-2.9082|0.5077|0.6127|0.3797|1.2127|0.8077|1.0297|0.5627|1.2357|0.7577||0.0797|0.2187|0.7967|1.0797|0.7297|0.1017|0.5357|1.4077|1.1737|1.6517|2.2017|2.0797|2.5691|2.6663|1.698|1.8095|1.4268|1.792|1.5432|1.6733|1.3513|1.6943|1.2563|0.9953|1.3233|1.5767|1.2094|1.3953|1.6607|1.0295|1.2745|0.6405|0.8405|1.0814|-0.4205||-0.7535|-0.7095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|1.8217|2.2117|2.5708|-0.1346|-0.8546|-1.1946|-1.0546|-1.0846|-0.9746|-1.4146|-1.8946|-2.0246|-2.2346|-2.6129|0.3702|0.7602|0.6202|0.9802|0.9002|0.6102|0.6102|0.6502|0.4802|1.1502|2.6302|2.7402|2.3369|2.8116|-0.5177|-0.9777|-1.0977|-0.9077|-0.5577|-0.5377|-1.2077|-0.9677|-1.0477|-0.7877|-1.1777|-1.4877|-2.2677|-2.1877|-2.778|-2.6|-2.725|-2.4361|-2.9268|-2.4888|-2.6488|-3.1681|-3.5056|-2.6474|-2.6382|-1.5982|-1.3982|-1.0682|-1.4882|-1.2982|-1.9082|-2.4082|-2.7482||-2.7582|-3.1742|-3.2542|-3.6548|-2.8747|-2.7048|-2.6548|-2.7048|-3.1148|-2.0447|-1.7348|-2.4848|-1.2147|-1.8248|-1.8847|-3.0648|-2.6948|-2.9247|-3.8648|-4.6675|-4.4002|-3.3802|-2.9202|-3.9402|0.0886|0.7586|1.7586|2.7486|3.2786|4.0686|3.7801|3.6146|3.8178|3.5448|2.614|2.434|2.7645|2.57|2.9517|2.7356|2.3756|1.8656|2.0356|2.5356|2.3149|2.4549|2.6249|2.2889|1.4189|1.4589|1.2289|2.0389|2.2498|-0.664||-1.624|-1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.8641|2.8141|3.5241|3.3873|3.3662|-0.2667|-0.3667|-0.8167|-1.6167|-1.4667|-1.9367|-2.3467|-2.4767|-2.6567|-2.3767|-2.0167|-2.7467|-2.0467|-1.6667|-2.4167|-2.7367|-2.4167|-1.8867|-1.7067|-0.2667|-0.7567|-0.5967|-0.7067|-1.0567|-1.6367|-2.0067|-1.5967|-0.9467|-0.6467|-2.5867|-2.4267|-2.2867|-1.9167|-2.3067|-3.1067|-4.0867|-3.8967|-5.3247|-4.7519|-4.7682|-4.4824|-5.5081|-4.0181|-3.7381|-4.7381|0.2273|1.4173|3.2473|3.4373|3.0973|2.5373|1.2273|1.6973|1.7573|2.1873|2.5573||2.2473|1.1573|1.8573|1.8273|4.0273|4.8273|5.1048|4.757|3.777|4.7572|4.2984|3.6384|4.9584|5.0977|-2.0527|-3.4127|-2.3727|-2.4227|-3.4727|-4.0627|-4.4178|-3.3578|-3.0678|-3.8778|0.1358|1.1858|2.1658|2.9658|3.3875|3.2256|3.6523|3.4082|4.0585|3.9722|3.5281|3.0381|3.6835|3.1583|3.0983|3.1831|3.5812|-1.325|-0.955|-0.535|-0.725|-0.605|-0.355|-0.505|-1.745|-1.305|-2.265|-0.635|-1.295|-1.355||-2.215|-2.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-2.2907|-0.9807|-2.1707|-3.7307|-3.0707|-3.3807|-2.4107|-2.3607|-2.7507|-2.7807|-3.2907|-4.0607|-4.4707|-5.7641|0.832|2.482|2.392|1.422|1.892|0.482|0.882|2.052|1.382|3.322|5.662|4.8728|3.5785|4.9585|3.8434|-0.6695|-0.8395|-0.7295|-0.2395|-0.7195|-1.9295|-2.1495|-2.3595|-2.6695|-3.7295|-3.9995|-4.6695|-4.4195|-5.7177|-4.4776|-5.1476|-5.1728|-6.1251|-5.1151|-5.5951|-7.0356|-6.6807|-7.8514|-6.8354|-7.5399|-8.0432|-8.7063|-9.8965|-10.105|-11.7272|-5.5623|-4.8223||-6.3023||-5.6423|-5.1423|-1.8223|-2.9223|-5.1123|-6.7123|-6.2623|-3.4523|-2.8423|-3.5023|-0.7123|-2.9323|-4.5923|-7.1323|-4.6023|-8.4123|-8.0998|-8.8553|-10.5014|2.1651|1.9951|1.7151|2.1651|3.3351|5.0251|6.4451|6.6951|9.4951|8.6617|11.4125|-4.1997|-5.7197|-5.2397|-5.0397|-4.3597|-7.9497|-8.8013||-8.1613|-7.8613|-10.0865|-8.02|-8.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.1516|2.9666|3.7036|2.4086|3.7226|3.0946|3.5556|4.9115|3.8766|4.3101|2.4571|2.1811|1.4441|1.6111|1.9251|3.0531|3.2971|2.6691|3.6361|2.8801|3.2971|2.5021|2.5341|3.3291|3.8801|3.5283|3.6643|3.3145|3.3215|3.4815|2.9361|2.2761|3.5771|-0.9256|-1.8556|-1.4066|-1.3356|-1.7846|-2.5606|-3.0086|-3.7976|-3.9256|-5.2879|0.7461|1.0211|1.8611|1.6111|2.4381|2.2201|1.5661|3.0021|2.4251|3.9891|2.7711|2.7781|2.6371|1.9441|2.0661|2.2071|2.0981|2.8421||1.7461|2.3871|1.8801|2.1621|3.5531|4.5764|2.222|1.825|1.825|2.427|2.382|1.677|2.581|2.536|1.799|0.889|1.53|0.812|0.934|0.132|0.344|0.972|0.978|0.536|1.075|1.055|1.741|2.081|3.292|2.9479|3.0069|2.1644|2.6252|2.4405|2.2285|2.0555|2.5945|-0.2025|-0.6765|-0.2595|-0.6255|-0.9005|-1.1385|-0.8245|-0.8365|-0.9395|-0.7475|-0.4585|-1.7595|-1.6125|-2.2275|-0.7475|-0.5935|-1.1505||-1.7915|-1.9455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|3.3585|2.9285|3.7739|3.0577|3.5563|3.0759|3.1102|2.8477|2.0427|2.1027|1.5577|1.1977|0.9027|0.7027|1.8377|2.6927|2.3777|2.2527|3.6027|3.2877|3.9577|4.6799|2.9249|3.9499|-0.4002|-0.9902|-0.8052|-0.8752||-0.5552|-0.9302|-0.7552|-0.0152|||-0.5402|-0.7902|-1.5182|-1.6172|-2.8612|-3.4352|-2.8772|-4.4229|0.791|0.687|1.095|0.949|1.868|1.719|1.14|1.573|1.523|3.332|2.929|2.3739|1.8339|1.5049|1.1559|1.1469|1.6919|1.8209||1.1809|1.1019|2.1989|1.7749|2.8229|2.7371|2.9355|2.8216|2.2526|2.3073|2.6019|1.5788|2.5194|1.5232|-0.3521|-1.1461|-0.9301|-1.1251|-1.0791|-1.2501|-1.3951|-1.0131|-1.1041|-1.2791|-1.4522|-1.2282|-1.4661|-0.9251|-0.5801|-0.4681|-0.6341|-0.7421|-0.8301|-1.0001|-1.2121|-1.4945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-2.0984|-1.3604|-2.2834|-2.6754|-1.9444|-1.9214|-1.0754|-1.9984|-2.2914|-1.9684|-2.5604|-3.0064|-3.2444|-3.7914|-4.4518|0.8245|1.0175|0.6945|1.2715|0.6945|1.7785|1.3025|1.9485|2.4785|4.2715|3.2953|3.2054|3.3364|3.4347|3.0497|2.6968|3.203|2.3657|2.5117|2.2187|1.6727|1.8727|2.0417|1.4647|0.9807|0.2807|0.6347|0.2887|1.8037|1.8347|2.4267|2.3887|3.3037|2.2657|2.5187|4.0417|2.5117|3.6117|2.7657|3.155|2.6319|2.5779|3.086|2.64|3.202|3.3643||1.9723|2.4573|2.4873|2.4183|3.7263|3.3265|3.0805|2.0655|1.9575|3.0805|3.6115|2.2115|3.5345|2.8963|-0.118|-0.611|-0.595|-0.741|-1.941|-2.349|-1.849|-1.264|-1.357|-1.987|-1.449|-1.549|-1.372|-0.811|-1.226|-1.126|-1.272|-1.272|-1.249|-0.941|-1.165|-1.903|-1.757|-2.165|-2.1929|-1.9159|-2.1159|-2.4239|-1.9619|-1.5549|-2.1009|-1.7699|-1.9699|-2.0549|-2.6079|-2.3562|-2.5722|-0.9872|-1.3482|-1.2252||-2.0722|-2.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|0.9505|1.4705|1.3605|1.3505|2.0205|2.0005|2.6305|2.8605|2.5505|1.8505|1.7305|0.6405|0.1205|0.1205|0.9405|2.1905|1.7305|1.6605|3.0005|1.1005|1.4005|1.4605|2.2905|3.4105|5.1605|3.9305|3.3305|4.6405|-0.7614|-1.7214|-2.6214|-1.5714|-1.8914|-1.2514|-2.3214|-2.6114|-2.4114|-1.5414|-3.9714|-4.9814|-5.9214|-5.8714|-7.6605|-6.3028|-6.8853|-6.417|-7.5799|-5.9099|-6.1999|-8.1888|0.7786|0.4386|3.6786|1.9786|1.8086|1.2386|1.6286|1.5986|1.2786|2.4286|3.0386||0.8686|1.2086|1.1286|2.3086||||4.0686|5.0286|6.5886|10.1312|4.8247|6.8763|5.0637|5.3747|5.1852|5.4046|5.6812|2.4312|1.8412|2.6312|3.1612|3.2891|2.4691|2.7591|2.8191|2.1191|3.2691|-1.4637|-1.5537|-1.5537|-1.7237|-1.7137|-1.7737|-1.8837|-2.3437|-2.0537|-2.5137|-2.8875|-2.5866|-2.6216|-2.8916|-2.1516|-2.6516|-2.6816|-2.5416|-2.7916|-2.6116|-3.4016|-3.02|-3.37|-1.55|-2.3|-2.24||-3.18|-3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.3873|3.0073|2.9373|2.9073|3.5973|3.3573|3.3067|3.7367|4.1986|-1.0294|-2.0594|-2.6994|-2.8394|-2.8267|-2.1967|-1.1067|-1.7967|-1.4567|-0.7667|-1.4067|-1.1867|-0.6867|-1.1267|-1.3667|-0.0267|-0.9867|-1.7067|-2.0767|-1.8467|-2.1767|-2.2467|-1.7967|-1.4967|-1.7967|-2.3667|-2.4267|-2.0567|-2.2667|-2.4967|-3.4067|-3.9867|-3.5267|-4.7569|0.1847|0.1547|0.9247|0.8447|1.8347|0.8247|0.7847|2.1447|1.6047|3.4947|3.0347|3.1981|3.6157|2.9357|3.0457|2.8357|3.1657|4.4896||2.9681|2.7781|1.9781|2.7981|3.0512|3.5752|-0.8062|-0.9862|-1.2262|-0.4962|-0.7262|-1.6762|-0.8862|-1.0962|-1.4962|-2.5862|-2.1262|-2.4962|-2.6362|-3.2047|0.2303|0.9804|0.7103|0.7003|1.3104|0.7003|0.8003|2.3303|2.3803|2.5103|3.0337|2.7901|3.0101|2.5201|2.8501|2.6301|3.2201|3.9202|3.7707|3.1918|3.0318|2.3618|2.9218|3.2525|3.5958|3.8058|3.6931|3.4131|-0.11|-0.43|-0.77|-0.11|-0.02|-1.33||-1.54|-2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|2.0241|1.7541|1.8741|1.4441|2.6441|2.4341|2.6612|2.7752|2.5464|2.4571|2.2523|1.9023|1.7223|2.1423|1.7723|1.7923|1.4623|1.5023|2.0523|1.4623|1.8223|2.3123|1.3723|1.5923|2.2086|2.0181|1.7981|1.7081|2.1481|2.0081|2.3581|1.8181|2.0381|2.729|-0.1347|-0.7847|-0.6647|-0.9847|-1.3847|-1.7647|-2.3747|-2.3247|-3.1807|-2.2801|-2.3801|-1.8601|-1.8601|-1.4301|-2.0801|-1.8001|-1.5601|-1.3301|-0.1001|-0.1001|-0.1701|-0.8001|-1.0101|-1.1201|-1.2601|-1.5301|-1.3101||-2.1701|-2.1501|-2.4301|-0.8701|-0.6501|-0.6601|-1.3601|-1.8001|-1.7201|-1.1401|-1.4601|-2.1401|-0.7001|-1.4201|-2.0701|-2.6901|-2.1301|-2.0501|-3.1201|-3.6203|-2.9603|-3.1003|-3.2803|-3.5103|-4.0192|0.1997|2.5197|2.4497|3.6691|2.8591|2.8491|2.7779|3.2349|1.6394|1.5794|2.0699|2.0104|1.4408|1.4508|1.7275|1.6475|1.2275|1.1875|1.4156|1.6645|1.295|1.5683|1.4976|-0.224|-0.434|-0.754|-0.474|-0.304|-0.604||-1.054|-1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|2.3721|2.7221|2.6521|2.3621|3.1921|3.0221|3.8621|3.1861|3.2861|2.9961|3.5261|4.0057|1.8457|1.6257|1.5057|2.2057|2.1857|2.4157|3.0757|2.3357|3.0757|2.2557|2.2357|2.3857|3.7757|2.898|3.0902|2.5002|2.7602|2.4502|2.7102|3.0002|2.7002|2.9902|2.1302|2.0202|2.2902|2.2702|1.6602|1.0702|0.4802|0.9102|0.4902|1.4402|1.5502|2.1002|2.2702|3.5002|1.9702|1.0902|2.5802|2.0502|4.2802|3.5702|3.9541|3.6425|3.8025|3.6365|3.8765|3.2065|4.8473||3.1658|3.7336|2.4336|2.1936|2.4536|3.2607|-0.4291|-0.9391|-1.1091|-0.4491|-0.1291|-0.7991|-0.3091|-0.5491|-1.4591|-2.3291|-1.7991|-1.9091|-2.6091|-3.0562|-3.358|-2.8797|-3.0097|-3.4364|0.7067|0.5467|1.1167|2.1967|2.8669|-0.0124|-0.6224|-1.3524|-1.8024|-1.8524|-1.8624|-1.7324|-2.2624|-2.3649|-2.5876|-2.4324|-2.7854|-3.046|-3.0664|-2.5764|-2.9164|-2.915|-2.815|-2.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|-2.3723|-2.4223|-2.7848|-2.8225|-2.2626|-2.7026|-2.5026|-2.4425|-2.8426|-2.5325|-3.1826|-3.5578|-3.762|-4.5434|0.5877|1.1977|1.5777|2.0177|2.6677|2.3877|2.6877|4.0377|2.5877|2.8277|3.9377|3.2777|2.9077|2.3777|4.6677|4.5607|3.8607|4.1307|5.5107|5.3007|6.0006|4.0306|5.3106|4.9706|3.7206|2.2506|1.2806|1.6406|0.3006|3.2206|1.9806|3.4606|2.4706|4.3606|2.9606|2.7706|4.3306|2.4906|4.7706|4.4979|4.3183|1.9783|2.1583|2.2083|2.1583|2.5983|3.2183||2.5983|3.0083|2.3583|2.8283|3.3283|4.1581|3.8868|2.8359|1.9359|3.0659|3.2349|2.0927|2.8902|2.8571|2.1671|1.3571|1.4971|0.7771|0.7271|0.2471|0.6871|1.2271|1.1071|0.8971|0.9771|0.9971|1.4171|2.4171|2.2569|2.7169|1.8943|2.272|2.0955|1.7841|1.9941|1.7241|2.0041|1.7541|1.9341|2.2041|2.3441|2.2856|2.4556|2.2196|2.5006|-0.35|-0.09|-0.09|-0.41|-0.76|-1.23|-0.88|-0.62|-0.87||-1.99|-1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|-2.7825|-2.7925|-3.0325|-3.7345|0.8262|1.0862|1.2262|1.5162|0.5462|0.4862|1.0262|0.8362|0.7862|0.1362|0.1762|0.9862|1.1562|1.2462|2.7562|2.3962|3.0262|3.2562|3.3062|3.9262|3.4262|3.1962|2.5462|1.9762|4.2062|3.013|3.213|3.303|4.013|4.153|5.0789|3.4221|4.3857|4.6363|4.0086|4.7218|3.2518|3.3718|1.6518|2.4218|1.7518|2.0018|1.0718|1.7118|1.7218|1.7418|3.4518|2.2718|3.0918|2.9918|2.9492|3.0292|2.4292|2.8892|2.7492|3.1892|4.0369||3.038|3.568|2.228|2.458|2.708|3.7344|1.9508|1.6508|1.5008|2.3708|2.5646|1.4646|2.3946|2.3962|2.4556|1.7556|1.9056|1.0456|0.8456|0.5856|1.1956|1.2756|1.3456|0.8256|0.9456|0.5956|0.7356|1.6456|2.0778|1.5973|1.9073|1.7965|1.5765|1.6665|2.0865|2.0078|1.802|1.7158|1.6458|2.0058|1.8758|1.6386|1.5786|1.6986|1.8833|1.7333|2.3154|1.9049|1.7163|1.3163|1.0063|1.3163|1.6376|-0.615||-1.025|-1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|1.6327|1.5227|1.7746|-0.2999|-0.8699|-0.7499|-0.8899|-0.6599|-0.9799|-0.7099|-0.9599|-1.0299|-1.0499|-1.0299|-1.2499|-1.1883|-1.3783|-1.2283|-1.0883|-1.2183|-1.3083|-1.0783|-0.9183|-0.6183|-0.1883|-0.4283|-0.4283|-0.3883|-0.4583|-0.5283|-0.9083|-0.8883|-0.5183|-0.4283|-0.7583|-0.6383|-0.9083|-0.7483|-0.7883|-0.7883|-1.2183|-1.4783|-1.8183|-1.9536|-2.0785|-1.9061|-2.279|-2.1722|-2.4602|-2.3358|-2.9239|-1.6139|-1.2939|-1.3339|-1.4939|-1.2839|-1.6839|-1.6239|-1.4339|-1.4439|-1.2239||-1.3239|-1.7539|-1.6339|-1.3339|-0.6439|-1.0439|-0.6839|-1.5239|-1.6539|-0.9139|-0.6239|-1.4439|-0.7239|-1.4239|-1.7339|-2.2939|-1.9539|-2.3439|-2.6039|-3.1605|-2.9569|-2.1169|-2.4169|-2.7469|0.4368|0.7868|1.6168|1.6168|3.0968|2.0881|2.1629|2.1329|2.8393|2.1603|1.8595|1.3694|1.7195|1.8076|1.3676|1.6676|1.6176|1.1476|1.4876|1.6476|1.9444|1.4444|1.6644|1.3044|0.7244|1.1344|0.5844|1.2944|1.6438|-0.295||-0.825|-1.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|-1.9361|-1.4061|-1.0161|-1.2861|-1.2261|-1.7561|-1.3561|-0.8161|-1.4761|-1.3161|-2.0361|-2.1361|-2.2761|-3.4861|0.5403|1.4103|1.1903|1.2703|1.9103|1.2003|1.8203|1.6303|1.7203|2.0703|3.1703|2.7603|3.1803|2.6703|2.8403|2.3203|2.4003|2.9503|3.6704|3.4217|3.5217|4.2713|-0.5444|-0.2644|-0.7744|-2.5844|-2.6544|-3.3744|-4.211|-3.1614|-3.1914|-3.5414|-3.8772||-3.7092|-4.192|-4.7593|0.8357|3.1357|3.1607|3.8702|3.6338|3.743|3.0002|2.5502|2.9412|3.2002||2.8162|3.0332|3.2832|2.8332|3.7832|3.4332|3.8662|3.5257|3.0167|3.786|2.561|1.62|3.036|2.253|2.345|1.186|2.095|0.986|0.753|0.136|0.386|1.111|0.953|0.561|0.878|1.428|1.411|2.503|3.799|3.0296|2.7796|2.6876|3.6481|2.6842|3.1476|2.4779|2.904|2.5128|2.5628|2.8288|3.6489|2.647|2.788|2.822|2.947|3.388|2.98|2.622|2.172|3.097|-0.7095|-0.5095|-0.7675|-1.5515||-2.3845|-2.4515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|0.6193|0.5393|0.4093|0.4193|0.7393|0.7893|0.7293|0.7993|0.8093|0.6593|0.5493|0.3293|0.0893|0.2893|0.8993|1.2593|1.3893|1.4893|2.4693|2.1893|2.5593|3.3793|2.7793|2.1993|-0.2257|-0.4457|-0.4957|-1.0157|-1.0057|-1.1657|-1.2057|-0.8057|-0.1957|-1.1457|-1.2257|-1.0357|-1.0557|-0.7257|-1.7357|-1.8157|-3.1257|-2.8108|-3.7275|-3.0722|-3.5864|1.1604|1.0404||0.9054|1.2904|1.5004|1.2604|2.0804|1.8754|2.1902|2.3735|2.3926|2.2176|2.0326|2.2476|2.8084||2.3988|2.1588|2.3988|1.9888|2.6388|1.8038|1.5238|1.5438|1.3088|1.8688|2.0338|1.4438|2.2188|2.8308|2.4095|1.9612|1.6809|1.8109|1.4859|1.2659|1.6359|1.8009|1.7759|1.9159|1.9559|1.1759|1.2059|1.3759|1.8055|1.4605|1.5355|1.387|1.087|1.462|0.912|0.737|0.692|0.652|0.777|0.967|1.092|1.062||1.554|1.6544|1.5698|1.2698|1.222|1.054|1.352|0.509|1.007|-0.0835|-0.3585||-0.6635|-0.6755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|0.8316|0.8616|0.3516|0.1916|1.7316|2.0716|2.9316|4.5016|3.4416|3.2116|2.0616|1.8616|1.7616|1.6516|1.2916|2.7916|1.6416|2.1916|2.8716|2.2816|3.3516|4.5916|2.8016|4.2916|5.8551||3.9683|-0.2696|-0.4396|-0.6396|-0.4396|-1.3596|-1.5196|-2.0996|-2.4896|-2.8096|-2.5596|-3.0796|-3.3896|-3.3396|-4.4496|-3.6696|-4.5124|1.0112|1.6812|1.5612|1.9812|2.3212|1.0712|1.3712|1.3312|1.5112|2.8112|3.6012|3.7312|4.738|3.1417|3.7224|2.9693|4.0065|3.3789||3.1426|3.0468|2.5436|2.7736|2.2736|2.0636|2.5636|2.1036|1.8136|2.6636|3.1129|-0.8229|-0.3629|-0.9129|-0.7929|-1.3329|-0.6629|-1.1929|-2.3529|-2.6377|0.062|0.852|0.432|0.352|0.152|0.052|1.072|1.662|1.952|2.202|2.522|3.0267|2.7125|2.7825|2.6091|2.5391|3.0291|2.3591|2.5791|2.7891|3.6185|2.4633|3.0787|2.523|1.9369|2.1369|2.1227|1.8627|1.6327|1.9627|1.2327|1.8997|-0.497|-0.957||-1.197|-1.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|6.5627|7.4427|8.7327|10.4013|9.3771|7.8871|7.2571|6.2701|3.9301|4.7401|2.8601|2.8201|1.3001|2.1901|4.4201|4.8401|5.0601|4.7601|5.8001|4.4501|2.9201|4.1601|3.1401|6.5301|7.5201|6.3602|6.6818|8.2882|-1.4707|-3.3107|-4.4107|-4.6738|-3.6738|-4.0038|-4.3538|-3.8838|-4.3638|-4.0838|-4.3138|-4.1438|-5.1338|-5.2238|-6.9837|-5.5674|-5.8649|0.2803|0.3703|1.7303|0.8403|2.3903|1.4403|5.4203|2.9903|3.6203|3.9003|3.6703|1.2403|1.5403|1.0303|1.3603|2.2303||2.3603|1.0903|2.1903|2.5703|4.9803|5.4403|4.7303|4.5403|5.0203|5.4403|6.4892|6.7686|6.2825|4.4925|4.9025|3.5425|4.1225|3.1525|2.4125|0.7725|1.3325|3.0625|1.6725|0.8925|1.3825|2.5925|5.1325|4.3925|5.5325|6.1725|5.3194|3.786|4.4439|4.0632|4.0842|3.9224|4.4038|3.7338|4.0738|4.5765|4.6065|3.4565|3.6765|4.6165|-0.16|-0.97|-1.97|-2.31|-4.19|-4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.8695|2.7895|3.3395|3.3095|3.0295|3.4895|4.1195|4.5991|4.5691|4.7985|4.98|4.4122|4.4855|4.5955|4.7484|5.0027|3.9142|2.7742|3.5642|3.64|3.37|4.15|3.3245|2.96|2.7216|2.4546|2.3818|1.2418|1.5818|1.3618|1.5818|1.8818|1.8618|2.0718|2.6242|1.8902|2.3192|-0.2427|-0.6527|-1.1327|-1.7827|-1.8827|-2.4001|-1.5501|-2.1101|-1.796|-1.776|-1.9739|-2.3294|0.2797|0.3897|0.1997|1.2097|1.4497|1.3697|1.3397|1.0997|1.0897|0.7297|0.8797|0.7897||0.4497|0.2597|0.4497|1.4997|1.5497|1.2697|1.6197|1.2397|1.0297|1.7097|1.8197|2.3063|1.802|1.7497|1.6497|1.1497|1.9297|-0.715|-1.055|-1.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.1166|0.1066|0.1466|0.1366|0.1266|0.1066|0.1666|0.1918|0.2281|0.2045|0.2|0.1789|0.2158|0.2158|0.2059|0.2038|0.1631|0.1531|0.1731|0.1631|0.1531|0.2031|0.1431|0.1331|0.1923|0.1659|0.1132|0.1032|0.1263|0.1348|0.1143|0.1243|0.1353|0.1153|0.1459|0.0743|0.087|0.11|-0.0383|-0.0383|-0.0783|-0.0783|-0.0987|-0.0846|-0.0946|-0.0866|-0.0866|-0.0866|-0.0966|0.0038|0.0138|0.0238|0.0638|0.0738|0.0738|0.0738|0.0538|0.0538|0.0538|0.0638|0.0638||0.0638|0.0438|0.0438|0.0938|0.1038|0.0838|0.0938|0.0838|0.0738|0.0938|0.0938|0.0738|0.1138|-0.004|-0.054|-0.074|-0.054|-0.084|-0.084|-0.104|-0.084|-0.084|-0.074|-0.104|-0.0998|-0.0998|-0.115|-0.075|-0.065|-0.035|-0.055|-0.065|-0.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|1.6987|1.4266|1.6266|1.7545|1.5816|1.4116|1.3016|1.2516|1.0816|0.9516|0.8416|0.8216|0.7516|0.7216|1.1016|1.4916|1.6716|1.5616|2.0116|1.5416|1.7416|1.5816|1.1616|1.3316|1.5416|1.5416|1.6716|1.4316|2.2716|2.4946|2.6757|2.5818|2.4618|2.5769|2.9377|-0.6128|-1.4228|-1.3928|-1.7928|-1.7628|-2.1528|-2.6928|-3.7581|-2.7759|-3.0359|-2.5259|-3.0759|-3.0066|-3.6446|-3.3634|0.7128|1.2928|2.3628|2.6128|3.1265|3.1905|2.7284|2.9166|2.8266|2.4766|2.6566||1.7066|1.7766|1.5766|1.6066|1.6666|2.4566|2.5566|3.0066|2.5666|3.1866|3.8829|3.0187|3.3314|-0.8622|-1.1422|-1.8522|-1.6622|-2.0722|-2.2922|-2.7685|-2.8828|0.4397|0.7197|1.0497|0.5097|0.3897|0.2797|0.9297|2.0397|2.4575|2.0355|2.5611|2.0296|2.134|1.754|1.9917|1.6741|1.8406|1.8868|1.9503|-0.2016|-0.2216|-0.4816|-0.3616|-0.4016|-0.4316|-0.4416|-0.8716|-1.3216|-1.2016|-1.4816|0.8629|1.2616|0.9651||-0.385|-0.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-3.2132|-4.2432|-4.5232|-5.658|-5.3144|-5.7183|-5.8302|-5.8802|-6.5302|-6.5804|-5.8804|-6.5204|-7.0404|-7.2654|-7.4166|-7.5403|-7.9003|0.4175|2.4475|2.5675|0.7875|2.5875|2.5775|4.3875|3.1875|3.0075|4.7475|3.7075|8.4575|8.0284|6.46|6.87|7.18|8.16|9.1852|8.2152|8.7275|10.28|7.7283|8.77|6.7|7.04|5.01|8.98|5.69|7.01|7.8492|6.4292||5.7212|5.9292|5.6042|7.9631|5.3437|6.3308|5.2287|5.2377|5.8377|5.3707|5.1787|6.537||6.0964|5.6124|4.3714|5.2964|6.5066|4.2566|5.3316|4.8486|4.5906|5.4656|5.8316|3.2566|5.3736|7.0451|5.3918|5.961|4.853|5.311|6.712|5.4525|7.1136|4.6485|5.0289|5.4423|5.2881|2.5461|2.1131|3.2541|2.9131|2.9461|3.3631|4.0924|3.5004|3.3415|4.1665|3.8972|3.0993|3.2413|2.6323|2.9243|3.6573|3.268|3.643|4.297|-0.2185|-0.4275|-0.6435|-0.2435|-1.2685|-0.7775|-1.4275|-0.3355|-0.5935|-1.2275||-3.1525|-2.7105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.5756|-1.5436|-1.8436|-1.8838|-1.9051|-2.188|-2.137|-2.188|-2.5265|-2.3773|-2.4353|-2.6683|-3.0087|-3.3179|-3.5188|-3.4315|-3.7436|-3.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-2.5625|-2.5186|-2.5666|-2.8063|-2.9608|-3.1779|-2.9791|-3.5463|-3.4142|-3.6432|-3.7822|-3.449|-3.783|-4.7099|0.6319|1.3189|1.9029|1.6459|2.8469|2.3189|3.6249|3.0419|2.0349|2.3749|3.0899|2.7219|2.2989|1.9719|4.1459|3.7359|3.2429|3.8819|2.6739|3.1039|1.5899|1.4649|2.0689|1.2359|1.1879|0.6879|0.0619|0.4379|0.3119|1.3189|0.9649|2.0279|0.9379|0.9929|0.1109|1.1179|1.6879||5.0719|3.9856|4.3142|3.7738|3.4574|3.7957|3.0427|3.8867|3.1977||3.0267|2.3647|2.8877|2.5087|4.0897|2.7641|3.1331|3.7496|2.8057|2.5337|2.9432|2.129|2.69|-0.456|-0.782|-1.385|-1.22|-1.621|-1.631|-2.085|-1.861|-1.524|-2.08|-2.283|-2.251|-2.358|-1.856|-0.958|-0.44|-0.942|-1.487|-1.423|-2.112|-2.01|-1.717|-2.278|-2.149|-2.037|-2.331|-2.064|-1.802||-2.165|-1.656|-1.574|-2.297|-2.884|-2.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|1.6796|1.8728|1.8328|1.8128|1.6828|0.9428|1.2628|1.0728|0.8128|0.5728|0.3528|0.3628|0.3228|0.1528|0.8428|0.8828|0.5328|1.0128|1.2728|0.8728|1.0828|1.5928|1.5228|1.6928|3.0528|-0.6902|-0.4702|-0.4202|-1.5702|-1.7602|-2.1102|-2.0302|-1.6802|-1.2402|-0.5902|-0.5702|-1.0602|-1.1602|-1.1202|-1.8202|-2.1602|-2.5202|-3.2764|-2.2861|-2.8361|-2.744|-3.1305|-2.627|-2.927|-2.8923|-3.6103|-3.5492|0.6436|2.0736|2.4536|2.7036|2.6929|3.2449|2.5184|2.4584|3.0784||2.5537|2.1637|2.0837|1.8237|2.5037|2.0537|2.3737|1.6237|1.4037|2.3737|2.7937|1.6137|3.0137|2.7137|2.3937|1.4337|2.2137|1.3137|0.7637|0.1337|0.5537|0.9637|0.7837|0.3937|0.4437|0.3137|0.8537|2.4537|2.9237|3.3837|3.3269|3.426|3.7105|3.0889|3.7516|2.8328|3.207|-1.235|-1.105|-0.685|-0.255|-1.105|-1.085|-1.605|-2.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|1.9249|3.5249|3.8149|3.5649|6.2243|-1.158|-1.798|-1.498|-1.678|-2.398|-2.528|-2.638|-3.078|-3.6872|0.4591|0.7691|0.6791|1.5391|1.6991|1.4191|1.6791|2.6491|2.3491|2.6491|4.8091|-2.1155|-1.9055|-2.0755|-1.2155|-1.4855|-0.0055|-0.3355|-0.6455|-0.8255|-0.9655|-1.9655|-1.4255|-0.7455|-1.9155|-2.1155|-2.8055|-2.7555|-5.1655|-3.5355|-5.0355|-3.7855|-6.1455|-5.05|-6.0594|1.1055|2.0855|2.8255|4.8355|3.7755|4.2755|3.3755|3.3055|4.5055|3.3455|3.3755|3.8055||2.5655|2.4455|2.2155|3.4455|5.1455|2.7955|3.1855|2.9255|2.3055|3.7355|3.5555|3.2555|5.4155|5.2855|5.1655|4.9655|5.0155|8.2233|3.9529|3.0029|4.0729|6.1615|2.5735|1.3835|1.3335|0.7635|0.7435|1.9335|2.72|1.95|1.97|2.2322|2.298|2.2793|2.4893|1.8893|2.1693|2.9159|2.4576|2.3107|2.6707|2.2952|2.498|1.8589|2.3049|1.7805|2.1344|-0.07|-0.41|-0.13|-1.23|-0.25|-0.32|-0.81||-1.41|-1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|2.7261|2.0961|2.6961|2.3861|3.7061|-0.6363|-0.8263|-0.5963|-1.5663|-2.2663|-2.5863|-3.1163|-3.0063|-3.7498|0.5849|1.1149|||2.3579|2.6619|3.3059|3.7213|3.0123|3.6473|2.9985|2.7872|2.6703|2.1273|2.2653|2.1373||2.8363|2.4395|2.8853|-0.1963|-0.4173|-0.5003|-0.9423|-1.3013|-1.5953|-1.7883|-2.3043|-3.0528|-2.6764|-2.8166|-2.7035|-2.9327|-2.691|-2.93|0.2549|0.7059|1.3959|3.0339|2.7579|2.6019|2.1229|1.7549|2.0219|1.6819|2.0039|2.5929||2.9699|2.6199|1.9019|2.3719|3.1539|2.9616|2.7155|2.0345|1.8235|2.4215|2.1725|1.5195|2.4025|1.8875|1.9515|1.6295|3.0015|1.9795|1.7405|1.3445|1.5935|1.7675|0.5805|0.4615|0.6915|0.7375|1.3535|2.0345|2.058|2.537|-0.1066|-0.8246|-1.1646|-0.9626|-1.0356|-1.0356|-0.5026|-1.6066|-1.5976|-1.5696|-1.7446|-2.0206|-1.6526|-1.0356|-0.9076|-0.9896|-1.4046|-1.9376|-2.7206|-2.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|3.0559|3.5559|4.3459|3.0859|3.7059|3.0759|3.8859|3.4159|3.9492|2.7092|1.9692|1.6192|1.3292|1.4692|2.6692|3.4792|3.9519|4.1319|4.2466|2.396|2.996|2.816|2.216|2.236|2.966|2.8589|2.1789|2.0389|2.9089|2.5589|2.2989|2.2689|2.9089|-0.0597|-1.3397|-1.1797|-1.7297|-1.6197|-1.8897|-2.2297|-2.3297|-2.8697|-4.1635|-2.5503|-3.2003|-2.9025|-3.4501|-2.9048|-3.1348|0.459|0.429|1.209|2.249|2.899|2.8467|2.7413|2.8129|2.4929|2.1529|2.3429|2.7929||1.6929|1.6329|1.9529|2.0329|3.2129|3.6577|2.877|2.677|2.227|3.177|2.6062|2.0162|2.7241|2.7147|2.3447|1.8647|1.9847|1.3547|1.1547|0.7547|1.1047|2.0747|1.3447|1.2447|1.0747|1.1447|1.5747|2.0347|2.388|2.058|2.0639|2.3819|1.8719|1.9819|2.0419|2.6554|2.1038|2.337|2.307|2.5552|2.4652|1.6652|2.0052|2.0052|2.4137|1.8037|1.7437|1.8337|1.0637|1.2037|0.8937|1.7437|2.1536|-0.65||-1.2|-1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|6.9529|8.0749|8.0262|7.1706|8.0881|5.695|5.629|5.5622|4.9902|4.7112|4.2272|4.0952|2.9282|4.7482|2.3262|3.3612|2.5762|2.0112|2.4002|1.6292|1.4682|1.4022|1.6812|3.6692|5.7462|5.5421|6.3437|4.7807|4.2438|4.5018||||||||-1.5293|-2.3363|-2.9093|-3.7453|-3.8413|-5.3504|-4.1446|-4.7888|-3.9043|-4.3153|-3.5963|-4.6233|-4.541|-5.945|0.339|2.305|2.422|2.1|2.063|0.815|1.468|1.05|1.256|1.498||1.923|0.676|1.197|3.098|4.249|5.027|4.6432|4.3202|4.4892||4.7734|4.4164|4.0234|3.8054|3.6234|2.5404|3.7564|2.6244|2.9154|1.3294|0.7364|2.5154|2.5704|1.9164|1.3294|2.0804|3.0604|3.1994|5.4107|5.1187|-0.972|-2.298|-2.359|-2.746|-2.649|-2.456|-1.657|-2.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-0.2921|-0.4021|-0.5521|-0.9021|-0.4521|-0.8621|-0.7471|-0.8371|-1.0071|-0.9821|-1.1271|-1.3621|-1.4453|-1.5107|-1.7135|-1.3903|-1.5803|0.5002|0.5502|0.7152|0.6602|1.1402|0.9952|1.2252|1.6971|1.2331|1.1231|1.1381|1.3051|-0.072|-0.337|-0.332|-0.217|-0.602|-0.612|-0.897|-0.977|-0.987|-1.037|-1.457|-1.712|-1.5522|-1.9452|-1.6844|-2.0227|-1.8205|-2.0769|-1.9156|-2.2606|-2.546|-2.0931|-2.3255|-1.8055|-1.0155|-1.3855|-1.3755|-1.8905|-2.3805|-2.6217|-2.8939|-2.7239||-2.9789|-3.4632|-3.5263|-3.7573|-3.7828|-4.399|-4.315|-4.6919|-5.3933|3.0681|3.2386|2.0086|3.6317|-0.9961|||||-2.1661|-2.6013|-2.652|-2.3041|-2.5241|-2.6341|-2.7985|-2.7762|0.5257|1.7157|1.3457|1.6457|1.8357|1.5657|1.0657|0.9857|1.3357|0.8357|1.0057|0.8657|0.8357|1.2557|1.0157|0.5157|0.8557|1.9957|0.8757|0.9857|0.6257|0.8357|0.2057|0.7257|0.7057|1.9257|1.9341|2.1262||2.593|-1.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.1169|0.9169|1.7789|1.9169|2.2949|1.6479|1.9639|2.1099|1.8869|1.8099|2.3479|2.7479|3.0169|2.9869|4.8179|4.7471|-1.3208|-0.1748|-1.1748|-1.8598|-3.2288|-3.4249|-3.2399|-3.9444|-3.0524|-2.8444|-3.1064|-2.4914|-3.3834|-3.8354|-4.0915|-3.5535|-4.3075|-4.6145|-4.8417|-4.1107|-3.2797|-3.8567|-3.8337|-3.6187|-5.1947|-4.6947|-5.3567|-4.3187|-4.6717|-4.1647|-5.2027|-5.2027|-5.8567|-5.9642|-6.5446|-7.1124|-7.0515|-6.5004|-4.8234|-3.6394|-3.5314|-4.2854|-4.7164|-4.2704|-5.3694||-5.9234|-7.3694|-8.4162|1.6133|1.8903|2.0983|3.5593|3.8133|3.6753|8.2443|8.0026|4.8324|5.1932|4.4702|5.4702|4.7852|5.1772|3.9772|4.0082|3.2622|3.1852|4.1242|5.4012|4.7242|3.1312|3.1012|5.2622|4.2392|5.5082|6.3242|7.7242|7.7439|9.3182|-1.497||-6.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|2.9138|3.4438|3.4538|2.4838|3.8338|3.6338|4.1738|5.7938|5.6538|5.3538|4.4438|2.6738|2.8938|2.0838|3.3038|5.5238|5.5538|3.7838|4.4938|2.6538|1.9938|3.8638|4.1538|6.0238|9.7948|6.3848|7.1226|8.2173|5.8809|4.6453|4.7853|4.3553|6.0176|-0.1082|-2.7982|-2.8982|-2.9482|-2.6282|-3.6882|-4.0682|-5.2782|-4.6082|-6.6002|-4.6679|-5.0279|-4.6349|-4.7679|-4.0079|-5.3179|-4.986|-5.0295|-5.7017|-4.7207|-4.9176|-4.4276|-4.6518|-5.1748|-4.7659|-5.6421|-4.8314|-5.3914||-5.2114|-6.1329|-4.6129|-3.7229|-2.2129|-4.6529|-5.0329|-5.6429|-6.0402|-4.0002|-3.6402|-4.8202|-3.9502|-4.3102|-4.6802|-6.4002|-5.5702|-6.6302|-6.7802|-7.9291|0.113|2.063|1.673|1.433|1.583|1.933|2.763|7.793|6.4207|6.1807|4.9007|4.6907|2.2007|1.9507|1.5807|1.6107|2.2707|0.9207|1.2407|2.3707|1.4607|1.6007|2.6607|5.3407|3.5107|5.2807|3.7007|4.9007|1.5607|3.6507|3.0807|6.6307|7.2502|-0.03||-2.1|-3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|0.5656|0.5912||0.5125|0.4895|0.4915|0.5655|0.6971|0.6592|0.6637|0.681|0.563|0.544|0.578|0.597|0.569|0.544|0.55|0.694|0.758|0.7052|0.7701|-0.025|-0.053|-0.014|-0.307|-0.402|-0.552|-0.319|-0.37|-0.472|-0.457|-0.391|-0.231|-0.451|-0.55|-0.608|-0.529|-0.553|-0.663|-0.7594|-0.6902|-0.846|-0.7997|-0.8247|-0.7167|-0.7187|-0.5937|-0.7077|-0.8377|-0.9772|-1.0159|-0.7809|-0.9389|-0.8689|-0.9479|-1.0129|-1.0579|-1.2966|-1.255|-1.249||-1.438|-1.5936|-1.856|-1.8508|-1.92|1.2011|1.2171|1.3211|1.0921|1.4841|1.2761|1.0091|1.4337|1.3159|1.0539|0.8579|1.2619|1.0202|0.5902|0.4572|0.4442|0.7242|1.0402|0.6742|0.4742|0.3492|0.2992|0.6902|0.5992|0.7072|0.8072|0.8503|0.8769|0.9424|0.7884|0.6924|0.7674|0.6884|0.6794|0.8094|0.9544|0.9446|1.1477|0.8651|0.8212|0.7792|0.7752|0.8332|0.6752|0.6542|0.4252|0.7622|0.9854|-0.266||-0.42|-0.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-3.8867|-5.4757|-5.3087|-7.0055|-5.2664|-4.4164|-5.3384|-6.4974|-5.2624|-6.1934|-5.7404|-6.5734|-7.4714|-8.5901|0.1942|2.4102|3.7892|4.1292|6.0622|4.6832|4.4332|7.9162|8.6274|5.2732|5.0408|4.8912|4.4502|2.6472|4.9892|5.371|-0.8015|-1.1425|-0.3495|-1.1495|-1.1425|-2.1445|-2.8035|-2.9195|-3.3935|-4.4835|-5.4675|-6.0105|-7.7084|-6.9315|-8.0283|-6.9067|-7.5257|-7.7949|-9.1695|-8.8594|-9.0547|-9.8617|-9.935|-11.5033|-11.7|2.8163|3.8933|1.7673|2.3733|3.5133|4.9523||2.8983|2.8713|4.3463|4.7623|5.6853|4.8623|5.0063|4.7983|2.4093|4.6083|5.7393|4.3643|6.4913|8.3117|6.0965|7.1568|7.5037|5.7994|6.2589|6.1282|5.4862|6.3019|4.9993|4.4563|4.0133|4.6283|4.0133|4.9409|5.5944|-0.579|-0.67|-0.896|-2.172|-1.756|-1.656|-0.67|-1.149|-2.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|1.5488|1.5726|1.6157|1.4352||1.4217|1.5247|1.4835|1.5103|1.4583|0.9473|0.7543|0.6503|0.5983|0.9993|1.4133|1.4653|0.9543|1.3243|1.1173|1.3103|1.4653|1.4873|1.6653|1.8091|1.3117|1.2817|1.0747|1.1857|1.0077|0.9567|0.8747|1.0077|1.4527|1.9117|1.6664|-0.1956|-0.5806|-0.5736|-0.8026|-1.2766|-1.2106|-1.6348|-1.0225|-0.9925|-0.8895|-1.1775|-1.0895|-1.0665|-1.3966||0.3539|0.8719|0.9549|1.2289|1.2965|1.4229|1.1501|1.1122|0.9849|1.2852||0.769|0.732|0.764|0.88|0.996|1.079|0.889|0.806|0.653|1.098|1.01|0.806|1.236|-0.1864|-0.3484|-0.5704|-0.5614|-0.7374|-0.8894|-1.059|0.057|0.247|0.117|0.02|0.117|0.228|0.214|0.58|0.617|0.83|1.0064|0.978|1.1503|0.9|0.8479|0.7649|0.851|0.823|0.781|0.786|1.073|0.9715|-0.3625|-0.4605|-0.5155|-0.4095|-0.5385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.2776|-0.8076|-1.8176|-1.7076|-1.4776|-1.5776|-1.7176|-1.8976|-2.4776|-2.3876|-2.6476|-2.7523|-2.8923|-3.7815|1.0709|1.2609|1.0509|1.6909|2.3109|2.2309|2.3509|3.1009|2.7609|2.8209|3.1882|1.7457|1.7757|1.8557|1.6557|1.4357|1.2157|1.2157|2.0857|2.6069|-0.3484|-0.3184|-0.4684|-0.6784|-1.5684|-1.8184|-2.4984|-2.3684|-3.061|-2.5484|-2.8037|-2.6408|-2.6681|-2.4716|-2.7616|-3.3651|0.8791|1.5791|2.3891|2.2991|2.2978|2.3278|2.4481|2.7303|1.8103|2.3003|2.6536||2.6203|1.6803|1.8803|2.2003|2.8187|2.8774|2.5315|2.1815|1.7415|2.5015|2.3215|2.0015|2.4015|1.9615|1.7115|0.7115|1.1615|0.6015|0.5115|0.0615|0.9615|0.9215|0.7215|0.6515|1.5115|1.7215|1.4815|2.2415|2.0769|1.7969|1.8955|2.3733|2.3526|1.8095|2.0111|1.6872|1.7172|1.8042|1.7302|1.9596|1.593|-0.24|-0.1|-0.08|-0.44|-0.42|-0.67|-0.88|-1.03|-0.94|-1.06|-0.73|-0.31|-0.88||-1.57|-1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|-2.9252|-2.7562|-2.8939|-3.1019|-2.7629|-3.2859|-2.9019|-2.8089|-2.8939|-2.9249|-3.0399|-3.5099|-3.7019|-3.1249|-1.3249|-0.4859|-0.5479|-0.6629|-0.7399|-1.5089|-0.9859|-1.2169|-2.2709|-2.1329|-1.0939|-1.9629|-1.9099|-2.6479|-2.8019|-3.1709|-3.2319|-3.0399|-1.9629|-2.6099|-2.6099|-2.7089|-3.0789|-3.1859|-3.5859|-4.3709|-5.1399|-5.0099|-6.0852|-5.9971|-6.8349|-6.2424|-6.779|-7.0844|-7.9694|-7.3875|-8.6413|-9.2133|-7.8479|-8.7786|-7.7636|-7.7706|-9.8326|-10.4111|-9.2639|-10.9444|-10.4244||-11.5077|-12.728|-14.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|1.5151|1.3201|0.9751|1.4051|1.7051|2.2701|2.9551|2.1651|1.1951|1.3001|1.6101|1.7251|1.2801|1.1501|2.2051|3.3651|3.2251|2.7951|2.8001|2.8601|3.2401|4.0451|3.8234|3.0502|4.0895|1.8195|1.5945|1.2445|2.3445|2.1737|2.5637|2.2574|2.7185|2.6436|2.306|2.2758|2.7509|-0.261|-0.356|-0.881|-1.111|-1.351|-1.806|-1.691|-1.611|-1.296|-2.331|-2.438|-2.9659|0.2769|0.4769||1.6799|1.8769|2.1769|2.0589|2.0719|2.6782|2.0244|2.206|2.7059||2.0342|1.5812|1.9361|1.9342|1.5362|1.2912|1.9582|1.5142|1.5862|1.9731|1.9661|2.1443|2.5485|2.3035|2.1756|1.5726|1.9786|1.7126|1.8506|1.6306|1.6806|2.2306|1.1876|1.2106|1.1776|0.9056|0.6056|1.3126|0.9926|1.0806|1.7306|1.7506|2.0786|2.5362|2.3078|2.022|1.522||1.97|1.6959|1.6749|2.1957|1.5827|2.1321|-0.3941|-0.3711|-0.4051|-1.0611|-1.1051|-0.8081|-1.0271|-0.7601|-0.5091|-0.9791||-1.4121|-1.3405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6727|-0.3477|-0.3977|-0.3327|-0.4377|-0.4477|-0.6227|-0.7527|-0.7177|-0.7327||-0.8627|-1.0085|-1.1406|-1.0498|-0.8998|-1.1575|-0.9832|-1.0382|-1.1621|-0.5971|-0.8571|-0.9771|-0.6671|-0.8671|-1.0171|-1.2371|-1.1344|-1.1994|-1.2944|-1.5855|0.1893|0.6843|||||1.3343|0.8543|0.8243|0.9043|1.1193|1.4206|-0.2125|-0.4575|-0.5225|-0.6875|-0.9325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.3314|-1.4353|-1.3903|-1.2353|-1.0803|-1.0753|-1.2303|-1.2353|-1.2403|-1.2653|-1.5703|-1.7553|-1.8003|-2.1354|0.351|0.881|0.631|0.716|1.416|1.091|1.411|1.886|1.301|0.936|1.691|1.8642|1.7001|2.0051|1.5301|1.3501|1.1201|1.5301|1.4801|1.5651|0.8901|0.8651|0.8701|1.0851|0.9751|0.7751|0.7351|0.1651|0.0751|0.9351|0.3301|0.8201|0.5001|0.8701|0.3851|0.8651|1.0751|0.9251|1.6551|1.7601|2.1601|2.1151|1.6551|1.9251|1.5501|1.8551|2.4501||1.4701|0.8951|0.9301|1.2851|1.8851|1.3651|2.0351|1.2851|1.3301|2.2051|2.4051|1.9562|1.9012|-0.0617|-0.7517|-1.3417|-0.9517|-1.1617|-1.3567|-1.6767|-1.3567|-0.8967|-1.0417|-1.6117|-1.4417|-1.3817|-1.2967|-0.5467|-0.8417|-0.6917|-0.9117|-0.8967|-1.1217|-1.0617|-0.8767|-1.0117|-0.7967|-1.0667|-1.0367|-1.4417|-0.9767|-1.6967|-2.0813|-1.6413|-1.7463|-2.1165|-1.8475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|1.6842|2.0353|1.5053|1.0953|1.5653|1.1853|1.9653|1.9404|-0.4947|-0.6347|-0.7947|-0.9947|-1.0447|-0.9947|-0.8447|-0.3247|-0.9347|-0.6747|-0.1947|-0.5347|-0.0747|-0.4447|-0.4947|-0.4947|-0.2047|-0.6747|-0.5547|-0.9347|-0.8247|-0.9147|-1.0847|-0.9447|-0.6047|-0.7647|-1.0047|-1.1347|-1.0347|-1.0647|-1.2647|-1.4047|-1.7247|-1.5347|-1.7747|-1.1847|-1.6247|-1.5247|-1.7902|-1.6414|-1.8988|0.1365|0.5065|0.4765|1.2965|1.5965|1.5745|1.6805|1.5995|1.6269|1.3869|1.9369|1.7116||1.4968|1.4868|1.2368|1.5468|1.9768|1.5376|1.5376|1.6076|1.0876|1.7476|1.8335|1.3413|1.6613|-0.265|-0.225|-0.905|-0.635|-0.535|-1.145|-1.365|-0.785|-0.945|-0.835|-1.175|-1.125|-1.265|-0.925|-0.315|-0.455|-0.225|-0.125|-0.575|-0.735|-0.775|-0.655|-0.715|-0.865|-0.815|-0.815|-0.725|-0.485|-1.155|-0.985|-1.085|-0.785|-1.235|-1.145|-1.005|-1.345|-1.295|-2.135|-1.485|-1.075|-1.835||-1.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-2.0309|-2.0309|-2.3179|0.0593|0.5093|0.0023|0.6913|0.2893|0.6433|0.8443|0.3083|0.0883|0.0023|0.0213|0.7583|0.9493|1.4093|1.3423|2.2613|1.9263|2.6823|3.9453|2.8923|3.0843|3.5079|2.9529|2.6559|1.8039|3.2689|4.027|2.3936|2.8336|3.8083|3.0122|2.5959|2.2229|2.1269|2.4039|1.5909|1.4569|0.8059|0.8629|0.5189|1.5909|1.0259|1.6669|1.1319|1.6669|0.9779|1.9359|2.0599|1.7059|2.5769|2.2274|2.28|2.0974|1.9538|2.0878|1.7528|2.3558|1.9855||1.8325|1.3535|1.2865|1.5165|2.1295|1.6695|1.7365|1.7075|1.2385|2.0715|2.1195|1.9302|2.2672|2.2714|2.0801|1.5161|1.9751|1.6311|1.6691|1.3341|1.6881|2.0901|2.0231|1.9271|1.7931|1.6211|1.3631|1.8321|1.4581|1.4971|1.6121|2.1461|-0.163|-0.296|-0.019|-0.45|-0.498|-0.756|-0.689|-0.584|-0.335||-0.335|-0.577|-1.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|-0.0452|-0.2452|-0.1052|-0.3252|-0.1312|-0.4712|-0.4582|-0.5652|-0.6652|-0.7982|-0.8252|-1.0582|-1.1652|-1.4039|0.2371|0.5571|0.6901|0.5571|0.9431|0.7771|0.8701|1.2171|0.7101|0.9631|1.1571|1.0171|0.8631|0.9371|1.2901|1.4313|1.2913|1.0913|1.4638|-0.1239|-0.0709|-0.3769|-0.3909|-0.2169|-0.6439|-0.8909|-1.1969|-1.2909|-1.5892|-1.4711|-1.6111|-1.3041|-1.6041|-1.3961|-1.7031|-1.6494|0.2204|0.3604|1.1334|1.3734|1.5652|1.3077|1.0677|1.2207|0.9677|1.2337|1.2807||0.9807|0.8007|1.0407|1.1277|1.7047|1.2925|1.5126|1.3301|0.9571|1.2901|1.2371|0.8831|1.3701|1.2675|1.3779|1.263|1.356|1.2678|1.2278|0.8678|0.9608|1.0948|1.1748|0.6008|0.7008|0.7678|0.4208|0.7608|1.1057|-0.4071|-0.4271|-0.4001|-0.6201|-0.6601|-0.7541|-0.9845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|1.9718|0.9908|1.5778|0.5028|1.1468|1.8778|1.4908|0.8218|1.2218|3.0468|2.7778|1.4718|0.9968|0.9278|1.2278|2.8968|2.7968|2.5468|4.6848|3.8718|4.0778|4.3598|3.6848|4.0718|3.2408|2.8838|2.9588|2.1278|5.8028|6.9156|6.6863|6.7742|7.0023|6.4907|6.0268|4.0148|6.4194|3.9425|3.4485|2.3355|1.8925|1.8235|1.1545|2.4545|2.5915|4.9295|5.0239|4.7169|3.5799|4.6989|4.4549|4.0419|5.1627|3.4762|3.4712|2.6582|2.6332|2.3462|2.2022|2.8902|3.5392||2.8652|2.4772|4.0462|3.5522|5.161|3.092|3.511|3.349|2.499|2.43|2.48|2.586|3.561|3.38|3.37|2.744|2.237|2.443|2.643|2.331|1.787|2.869|3.4674|2.4105|2.0105|0.8855|0.8915|2.0675|1.5925|1.9985|1.8355|2.0795|2.0295|2.2235|2.6295|2.1855|1.9605|1.0415|1.4235|2.1235|0.6855|0.8915|0.7235|1.3795|1.2855|1.2045|1.3175|1.5165|1.4105|1.8045|1.1855|1.7605|-0.349|-1.005||-1.73|-1.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-0.7902|-0.9312|-1.5922|-1.9892|-1.4122|-1.3732|-1.8032|-1.6682|-2.2522|-1.8672|-2.2072|-2.3862|-2.7262|-3.3732|-3.7914|-3.6433|-3.7873|-4.5209|0.704|0.448|0.929|1.807|0.948|0.999|1.204|0.858|1.416|1.153|3.262|3.6599|3.5731|3.3878|4.0883|-0.1566|-1.5926|-1.4766|-1.2906|-1.5026|-2.1756|-2.5856|-3.0926|-3.2906|-4.3942|-3.7081|-4.213|0.6143|1.1143|1.8383|0.8963|1.8833||2.5563|3.4923|2.7987|2.4619|2.091|1.9239|2.091|2.4619|2.197|2.2269||1.565|1.437|2.159|2.039|2.659|2.8728|2.9245|2.4786|2.0296|1.9696|2.4226|2.1663|1.9922|2.1871|2.1954|1.2684|1.1664|1.4702|1.3252|1.2392|1.0172|0.7442|0.5812|0.3722|0.5552|0.4622|0.6032|1.1072|0.8892|1.0682|1.0302|1.4096|1.1543|1.1973|1.2953|1.1713|1.1153|1.1673|1.2863|1.6923|1.4413|1.3943|1.3293|1.2273|1.1333|1.3893|1.3343|1.3773|1.1113|1.0773|0.7573|1.2913|1.7183|-0.4636||-1.1176|-1.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||2.8116|3.0188|2.7788|2.2788|2.4388|2.3088|2.5088|2.0188|1.8988|2.1788|1.5988|1.4388|1.4088|1.6788|1.6688|2.2788|2.4588|2.9588|2.3488|1.8488|1.9388|3.7388|2.7188|1.8788|2.1888|2.2388|1.8888|2.0588|2.9088|3.7288|3.5088|3.3188|3.0988|1.6488|2.8588|2.3188|2.1588|1.5888|1.4188|0.5488|3.7588|3.4688|6.0188|5.1488|5.6588|5.2588|3.7688|4.0188|3.0188|5.1088|5.9809|5.1321|4.0783|3.3583|3.4583|2.4483|2.8783|3.6083||2.9683|2.2683|3.3183|3.4583|4.6183|3.2983|4.1783|4.0183|2.4083|3.7083|5.2887|3.4802|3.9802|3.0663|3.373|2.313|1.653|1.743|0.733|0.533|0.993|1.693|1.643|0.253|0.303|0.093|0.743|1.263|1.213|1.603|2.1889|1.7752|1.4352|1.5452|1.963|1.2894|1.1649|1.5525|1.0925|1.3527|1.3061|1.0461|0.9961|1.1661|1.1361|1.4556|1.2329|-0.05|-0.27|-0.24|-0.51|-0.06|-0.02|-0.29||-0.58|-0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|3.1205|3.5794|2.9252|2.4152|2.7152|1.8452|1.9452|2.4752|2.1052|2.2352|1.3752|0.9052|0.7552|0.6752|2.5452|3.1052|3.3132|3.1732|2.5532|3.1164|2.6304|2.8034|1.7734|1.7234|2.186|1.745|1.575|1.925|1.5833|1.8029|1.2229|1.5629|1.7198|1.7115|1.8111|-0.3567|-0.4967|-0.3267|-0.6667|-0.6967|-1.2167|-1.6567|-2.1646|-1.8391|-1.9989|-1.7788|-2.0512|-1.6612|-2.0112|0.1783|0.4883|0.8183|1.7983|1.6583|1.4853|1.5231|1.404|1.5448|1.2648|1.4248|1.6576||1.454|1.364|1.194|1.084|1.404|0.964|1.144|1.004|0.914|1.364|1.414|1.014|1.874|1.6473|2.0131|-0.46|-0.54|-0.57|-1.01|-1.26|-1.1|-0.86|-0.8|-1.26|-1.22|-1.21|-1.08|-0.49|-0.3|-0.27|-0.3|-0.58|-0.66|-1.05|-0.47|-1.23|-1.2|-1.43|-1.08|-0.97|-1.32|-1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.6062|6.9372|5.0496|4.7508||4.5957|4.8432|3.1565|3.3418|4.3791|2.9695|1.6815|1.4955|1.9175|2.6935|3.0005|3.4273|2.9653|2.9563|2.7173|2.7083|3.7657|1.6567|1.7717|2.4827|2.6844|1.4873|1.5853|1.4873|1.6422|1.4146|1.2596|2.2417|1.4018|1.3837|1.1559|1.3331|1.3601|1.1021|0.8851|0.5871|0.7741|0.4811|0.6801|0.8181|1.2001|1.2041|1.3071||0.7651|0.9831|1.2331|1.6117|1.1397|1.3257|1.4523|1.1752|1.3722|1.4081|-0.1987|-0.0527||-0.6017|-0.9087|-0.7277|-0.5217|-0.3677|-0.6227|-0.4767|-0.6227|-0.5097|-0.1947|-0.0047|-0.2067|-0.0207|-0.4047|-0.3887|-1.0057|-0.7757|-0.9537|-1.1347|-1.2807|-1.0627|-0.8487|-1.1837|-1.3167|-1.4222|-1.2122|-1.1322|-0.7732|-0.6432|-0.4012|-0.7242|-1.1162|-1.4592|-1.4776|-1.5346|-1.7341|-1.8246|-1.9136|-2.1488|-2.1248|-2.3166|-2.2566|-2.6134|-2.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|1.8714|2.5014|2.0614|1.6714|2.2414|1.9814|2.3814|2.4114|2.6814|2.2014|1.7414|1.0414|1.0614|0.5714|1.3314|2.3214|2.0014|2.4414|2.7614|2.8514|3.4114|1.8914|1.8414|2.1414|3.6814|-0.0871|-0.2671|-0.9871|-0.6371|-1.4671|-1.7571|-1.4271|-1.4771|-1.9271|-2.2571|-1.9471|-1.3271|-1.2171|-1.0871|-1.8171|-3.2571|-2.7371|-3.4471|-3.5201|-2.7733|-2.3233|-2.5733|-2.0933|-2.4933|-2.5933|-3.2238|0.6377|1.9677|2.5377|2.8063|3.0087|2.8819|2.8547|2.5947|2.7363|3.1754||2.9254|2.5954|2.8854|2.7254|3.6293|2.5295|2.6495|2.8776|2.2676|2.8976|2.7176|1.5176|2.5876|2.4795|2.7928|2.7087|2.2975|2.0575|1.9275|1.5075|1.4675|2.0275|2.2575|1.7575|1.3175|1.6175|0.7675|1.7775|1.9565|1.8665|1.9078|-0.2578|-1.2278|-1.0978|-1.5978|-1.9398||-1.5689|-1.8016|-1.6495|-1.9925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|3.9405|3.8625|4.5235|4.1465|5.1855|5.2139|3.6975|2.9255|2.3695|3.0135|2.2525|1.7365|1.8195|1.3915|1.8975|2.9645|2.6145|2.6195|3.4025|3.1415|3.3525|4.2025|3.9645|3.9585|5.0865|4.8365|4.1876|2.6316|3.4096|2.8266|2.6816|3.2316|5.1926|4.2876|4.3426|4.3986|5.8563|-1.0063|-1.8783|-2.8223|-4.6393|-4.4723|-6.0253|-4.923|-6.1847|-5.2805|-6.094|-5.083|-6.338|1.909|2.37|4.631|4.826|4.0197|3.9304|2.9974|2.3084|2.5584|2.3864|3.6474|2.7364||2.2194|1.8024|3.1304|3.1304|4.5304|3.3617|4.1837|4.0962|2.2742|2.7132|2.8412|2.4632|3.7852|4.095|4.6364|4.8979|4.3619|4.9199|4.603|4.036|3.336|4.436|4.848|4.786|4.792|4.6125|3.9235|5.5735|3.8635|3.6355|3.6525|4.1218|3.6988|4.8963|3.8285|4.3104|-0.4654|-2.4264|-2.1374|-3.2814|-3.7048|-3.8251|-4.2159|-4.1823|-4.4729|-5.2503|-4.4904|-4.9014|-5.6505|-5.7482|-6.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|1.7485|2.4494|-0.6583|-0.7783|-0.6083|-1.0383|-0.7683|-0.8283|-1.3283|-1.4383|-1.6483|-1.8383|-2.0683|-2.5536|-2.1079|-2.2349|-2.5884|-2.0784|-1.9684|-2.2084|-1.9284|-1.3584|-1.6684|-1.2084|-1.6484|-1.9584|-1.9284|-2.3284|-2.1984|-2.3784|-1.9784|-2.1284|-1.8584|-0.7984|-2.0584|-1.7484|-1.8884|-2.2284|-2.4684|-2.7384|-3.4084|-3.0484|-4.0533|-3.3892|-3.6602|-3.3041|-3.6118|-2.8618|-3.7318|0.4082|1.9482|1.7782|3.3882|2.7882|3.3408|2.533|2.643|2.783|2.453|3.003|3.1599||3.0099|2.7199|3.3399|2.7799|3.4226|2.3736|2.7136|1.9936|1.7836|2.2736|2.0236|1.6636|2.2723|2.0298|2.6683|0.7983|1.0683|0.9383|0.6083|0.2983|0.7283|1.1583|0.9783|0.3583|0.7083|1.1083|0.9183|1.4283|1.7359|1.6566|1.6312|1.5819|1.5119|1.4319|1.4742|-0.075|-0.135|-0.465|-0.575|-0.555|-0.405|-0.975|-1.025|-0.945|-0.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|1.9185|1.8185|2.2365|2.4275|3.2506|2.8555|1.751|1.578|1.56|1.524|1.342|0.397|0.251|0.233|0.86|1.088|1.088|0.996|1.651|1.342|1.815|1.597|0.942|1.978|1.842|1.824|1.333|1.06|1.369|1.16|1.251|1.215|2.469|2.8837|1.7616|2.7006|-1.1628|-0.8268|-1.0448|-1.3178|-1.8178|-1.6808|-2.1734|-1.8749|-2.0356|-1.6816|-1.5176|-1.6996|-2.0996|-2.0264|0.3591|0.7051|1.5231|1.6231|1.8515|1.7785|1.4965|1.5875|1.3145|1.5965|1.8605||1.6425|0.8335|1.5965|1.0335|1.4235|1.0875|1.3785|1.2605|1.0425|1.7055|2.0245|1.6875|2.2428|1.8971|1.6521|1.1791|1.3241|1.4421|1.0701|0.7611|0.9701|2.0061|1.4521|1.0521|1.0521|1.1241|1.2151|1.5341|2.3379|1.7856|1.7752|1.6922|1.5472|1.4192|1.8202|1.8378|1.6648|1.4828|1.6008|2.4371|1.6907|1.7332|1.5427|1.4106|1.3729|1.3729|1.1528|1.0258|0.7988|1.0348|0.4438|1.2438|1.383|-0.3625||-0.8985|-1.0075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.8103|-2.1603|-3.0603|-3.0903|-2.6603|-3.0203|-2.1503|-1.6603|-1.3403|-2.6503|-2.9703|-3.8303|-4.1003|-5.5486|1.9769|2.7469|2.8569|3.0069|3.4469|2.6569|3.2769|4.2169|3.5669|4.0269|5.1797|4.6897|6.4253|-0.8286|-1.1186|-1.5186|-1.2386|-1.6686|-0.0586|-1.3686|-1.9286|-1.3286|-1.0686|-0.6786|-2.7186|-2.6586|-4.8886|-4.6667|-6.0747|-5.8265|-4.3465|-4.0465|-5.0165|-4.5412|-5.1012|-5.8769|-5.6471||1.2183|2.1823|2.3003|2.6863|2.6003|0.6683|0.2413|0.6633|1.4003||0.8863|0.7323|2.4093|3.0223|4.9593|3.8112|3.4252|2.8842|3.0062|4.2932|5.2112|4.4679|4.825|3.529|4.211|3.479|4.057|3.393|4.775|4.198|3.775|4.134|3.575|3.752|3.402|3.275|4.429|5.59|-0.9275|-0.5045|-0.2825|-1.6545|-3.4545|-3.5635|-2.9275|-3.3415|-3.1685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.3027|0.5547|0.1547|0.4657|0.7887|1.2277|1.1767|1.7637|2.2947|1.4107|1.2067|0.7767|0.2557|1.0907|2.6467|3.1057|2.4187|2.9882|3.5008|2.3458|3.0938|2.6594|3.1614|1.9312|2.0075|1.6585|1.6785|1.8125|1.5985|1.8295|2.0285|2.2654|2.0644|2.4597|1.9647|2.3581|2.0851|1.7061|1.6321|0.9331|1.2351|0.8611|2.0441|1.5131|2.2601|1.3121|1.5311|1.0391|1.0181|1.3591|1.3091|1.8751|1.5769|1.7423|1.6915|1.5389|1.5571|1.1571|1.2421|1.3611||1.0911|0.6831|0.7571|1.0381|1.6431|1.6485|1.331|1.5346|1.2148|1.3483|1.3898|-0.1546|-0.0986|-0.0446|-0.3416|-0.8476|-0.9016|-1.0526|-1.1386|-1.3216|-1.0616|-0.7646|-1.0496|-1.1616|-0.8596|-1.1206|-1.1967|-0.7347|-0.3527|-0.9597|-0.8377|-1.0127|-1.0927|-1.1527|-1.2987|-1.4635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.8721|0.8021|1.0221|1.0421|1.6421|1.3121|1.6321|1.9446|1.5546|1.8346|2.0191|1.9239|1.7732|1.2232|1.2932|1.2332|0.6932|1.0432|1.1832|0.8732|0.6732|0.7732|0.5532|0.6932|1.4632|1.7132|1.7972|1.3872|1.4681|1.5331|1.4631|1.5031|1.4262|1.7658|-0.4576|-0.2776|-0.3676|-0.5276|-1.0276|-1.2476|-1.5376|-1.4476|-1.8176|-2.0402|-1.9941|-1.9862|-2.228|-2.3|-2.8711|-2.0595|-2.7706|-2.6834|-2.3858|-2.2158|-2.2758|-2.7358|-3.1659|-3.1871|1.5861|2.0061|1.6061||1.2361|0.9161|1.6161|2.0661|2.3861|2.0361|2.4861|2.0561|1.7361|2.2861|2.7461|1.4261|2.3161|2.3134|1.9434|2.6666|2.1023|2.0725|-0.156|-0.436|-0.476|-0.496|-0.276|-0.966|-1.066|-1.356|-1.086|-0.596|-0.336|-0.676|-0.866|-0.696|-1.356|-1.6255|-1.5153|-1.4853|-1.4253|-1.8853|-2.157|-2.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|1.508|2.078|1.488|1.158|1.608|1.178|1.268|1.698|1.008|1.418|0.918|0.418|0.428|0.318|0.238|1.058|0.898|1.248|2.008|1.888|1.868|3.088|3.198|2.928|2.7022|-1.1159|-1.2759|-1.2659|-0.7159|-0.9159|-0.9759|-0.8259|-0.7959|-1.0259|-1.5359|-1.4959|-1.6159|-1.3159|-1.3159|-1.2559|-1.6159|-1.4959|-1.5459|-1.7259|-2.3259|-2.3249|-2.548|-2.068|-2.878|0.4799|0.9499|0.9299|1.5199|1.9999|2.311|2.3684|2.5526|2.1626|1.7826|2.3926|2.5494||1.5194|1.3794|1.4694|1.9794|2.5594|2.3398|2.3398|2.3598|1.8598|2.8598|-0.0112|-1.2112|-0.3912|-0.8912|-1.1112|-1.8912|-1.3312|-1.3412|-1.8712|-2.2412|-1.8812|-0.9412|-2.0412|-2.1212|-2.0612|-2.4912|-2.6445|-1.5145|-1.8045|-1.6345|-1.3145|-1.9745|-2.3255||-2.4778|-2.2128|-2.5392|-2.4442|-2.4942|-2.3792|-2.8092|-2.9492|-2.9885|-2.0185|-2.0785|-2.5485|-2.5685|-2.8885|-3.8585|-3.7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-0.9766|-2.9966|-2.5716|-3.0636|-2.3356|-3.7966|-2.9766|-2.8736|-2.6636|-3.4486|-4.3606|-4.0486|-4.7766|-5.8057|0.1438|1.0868|2.4408|1.5438|2.3948|2.2918|1.8258|1.9438|2.5328|3.9438|5.6868|4.1541|4.4261|5.6931|4.1273|5.0424|3.6306|3.7276|3.7996|3.9704|3.9017|3.9787|5.2901|-1.2524|-1.2784|-3.1554||-3.9634|-5.5937|2.1772|2.9132|2.8472|2.9102|3.8472|2.2862|3.6872|4.7362|-0.7895|-0.7035|-1.1855|-3.0025|-2.8205|-3.5305|-3.47|-3.9944|-4.2353|-4.4472||-3.9832|-5.0232|-4.833|-3.941|-2.913|-2.873|-2.283|-2.881|-2.685|-1.511|-0.548|-2.22|-1.605|-1.847|-1.813|-2.853|-1.767|-1.989|-1.884|-3.431|-3.331|-2.072|-2.303|-3.474|-4.215|-4.2|-3.246|-1.596|-0.836|-1.061|-0.898|-1.069|-0.765|-0.48|-4.351|-6.089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|-3.6421|-3.0611|-2.7511|-2.0151|-1.5521|-0.5701|-1.4791|-2.9331|-3.3791|-3.4241|-4.3601|-4.8061|-5.023|-6.0567|-6.3456|-4.9369|-5.6549|-6.1274|-5.2068|-5.8708|0.3779|1.8959|1.6959|2.8229|6.2589|6.4513|5.6549|6.6105|4.5214|4.4394|5.2993|-0.2239|-1.0879|-1.0789|-1.3519|-2.2789|-2.0519|-2.0609|-1.7519|-1.6239|-2.6879|-2.3519|-5.1519|-3.4239|-4.4609|-4.1498|-4.4572|-4.223|-4.977|-3.9393|-5.1579||1.0701|1.6821|1.9461|1.9961|1.5991|1.8641|1.5501|2.5161|1.8221||1.3431|0.3021|0.9711|3.3351|2.9051|2.1451|3.1281|2.1031|2.1121|3.6981|3.9461|3.4171|5.6321|6.0351|5.7871|6.2113|6.4465|5.5535|2.8425|1.8755|3.2475|4.0325|5.2065|2.6035|3.6035|3.3135|4.4795|5.7669|5.9399|-0.9596|-1.4726|-3.6206|-4.3896|-5.4066|-4.7696|-5.8196|-5.9956|-6.4567|-6.4417|-6.3587|-6.3257|-7.3007|-8.7918|-8.2218|-8.8283|-9.5134|-9.605|-10.085|-11.423|-11.7724|-14.1567|-11.7182|-12.5076|-11.6146||-13.7556|-14.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.0561|0.0871|0.1051|0.1151|0.1101|0.1351|0.1421|0.1121|0.1051|0.1041|0.0881|0.0791|0.0641|0.0721|0.0601|0.0731|0.0531|0.0821|0.1241|0.0991|0.0951|0.1121|0.1021|0.1181|0.2321|0.2003|0.1972|0.1913|0.1566|0.156|0.1741|0.1685|0.1628|0.1762|0.2061|-0.0408|-0.0468|-0.0548|-0.0498|-0.0578|-0.1038|-0.0958|-0.1678|-0.1268|-0.1768|-0.1468|-0.1578|-0.1469|-0.1839|-0.1692|-0.2054||0.0127|0.0197|0.0377|0.0437|0.0307|0.0437|0.0217|0.0547|0.0367||0.0297|0.0057|0.0447|0.1187|0.0937|0.0767|0.1007|0.0687|0.0627|0.1047|0.1047|0.0747|0.1847|0.2585|0.1694|0.1808|0.1668|0.1428|0.0978|0.0688|0.1238|0.1308|0.1588|0.0918|0.1268|0.1268|0.1108|0.1678|0.1659|0.1425|0.1686|-0.0135|-0.0195|-0.0645|-0.0505|-0.0795|-0.0675|-0.0725|-0.0665|-0.0655|-0.0635|-0.0975|-0.0995|-0.0895|-0.0865|-0.0965|-0.0795|-0.1085|-0.1455|-0.1295|-0.1495|-0.0675|-0.0955|-0.0805||-0.1235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|1.9429|1.174|1.174|0.874|1.004|0.914|1.224|1.334|1.5884|1.3209|1.0809|0.7809|0.7909|1.0809|1.1609|0.7709|0.5709|0.6109|0.9709|0.9509|1.1509|1.4809|-0.125|-0.805|-0.665|-0.735|-0.635|-0.545|-0.685|-0.835|-1.045|-0.965|-1.115|-0.925|-1.135|-1.095|-0.995|-0.935|-1.115|-1.295|-1.575|-1.4461|-1.7484|-1.6207|-1.6607|-1.3707|-1.7007|-1.6935|-2.0045|-1.68|-2.0394|0.2611|1.3011|1.734|1.7173|1.5525|1.4328|1.4928|1.1628|1.2928|1.5428||0.6728|0.6228|0.6028|1.0228|1.1828|1.1328|0.9528|0.9628|0.7328|1.1528|1.1428|0.6928|1.3728|-0.0266|-0.1266|-0.9966|-1.0466|-1.1866|-1.0166|-1.2066|-1.4212|-1.1654|-1.1554|-1.1254|-1.4354|-1.2254|-1.3824|-0.8524|-0.9324|-0.8424|-0.8624|-1.1524|-1.2024|-1.4324|-1.4424|-1.6577|-1.6268|-1.7548|-1.7139|-1.6339|-1.3739|-2.0039|-1.695|-1.525|-1.665|-1.565|-1.435|-1.025|-1.575|-1.625|-2.505|-2.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||-1.9461|-1.2261|-0.9161|-0.8061|-1.1361|-1.4061|-1.2461|-1.6161|-1.4761|-1.6161||-1.7061|-2.1661|-1.8461|-1.3961|-0.8061|-1.1861|-1.1461|-1.0461|-1.3061|-0.3961|-0.3961|-1.0261|-0.4261|-0.7161|-1.3661|-2.1061|-1.5261|-1.8761|-1.9161|-2.0961|-2.0861|-2.1761|-2.2761|-2.5461|0.3378|0.4278|0.9178|1.3778|2.5478|2.1078|1.8198|2.4565|2|2.4039|1.5851|1.8151|2.0511|1.5111|1.6311|2.1811|1.9629|1.4229|1.9729|1.6843|1.7373|1.7173|1.6343|1.1243|1.0543|0.9243|0.6443|0.9443|1.7243|1.3631||-0.46|-0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|-3.0438|-3.1686|-3.1363|-3.8981|0.6017|0.8817|0.8217|1.3317|1.1517|1.2917|1.0917|0.9617|0.4717|0.6317|1.1917|3.1917|3.3217|3.6517|5.4917|5.0217|4.1517|5.9117|6.453|-1.5638|-2.7538|-3.0439|-2.4439|-3.1239|-1.1538|-1.5339|-2.2638|-1.9338|-0.4439|-0.5938|-1.6939|-2.4738|-3.9338|-3.1638|-3.9338|-3.5738|-5.1438|-5.1539|-6.5209|-6.0277|-6.8136||1.5623|2.9693|2.4763|3.6833|4.4623|3.8623|5.7263|3.8943|3.9653|3.5293|2.9583|3.8293|3.8373|4.2943|4.7873||3.3583|3.2723|3.9223|4.1223|3.3153|2.2223|3.1583|3.8873|1.6723|3.9873|4.1793|4.2407|4.1311|4.6464|4.6492|3.8062|4.2852|2.6562|3.8422|4.2076|3.8207|4.4813|3.2031|3.8456|3.6316|-0.1438|-1.3298|-0.5798|-1.7798|-1.6938|-1.6868|-1.6148|-1.8508|-1.7368|-1.7508|-2.0938|-2.3508||-1.8098|-1.4348|-1.8208|-1.4458|-1.6898|-1.3928|-1.6848|-1.4518|-1.4578|-1.1488|-0.7498|-1.1958|-2.0888|-1.9878|-1.4458|-2.1428||-2.8585|-2.3915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|3.7511|5.3211|6.6711|9.0267|5.3663|4.7163|4.8492|3.8492|2.1592|1.9992|1.4892|1.3692|0.6392|1.4992|2.4992|4.3092|4.5292|4.6292|4.7392|3.7392|4.1792|3.9192|2.9492|7.8692|4.9652|4.0114|4.2255|4.0755||3.6883|-0.4312|-0.5112|-1.3612|-1.6812|-2.3512|-2.1412|-2.6712|-2.3512|-2.4412|-2.8712|-3.8212|-3.3512|-4.2625|-3.8088|-4.1104|-3.6337|-3.8137|-3.2837|-4.2537|-4.1652|-5.1413|0.7045|2.3945|2.9445|2.4845|2.3245|1.7245|2.1745|2.0045|1.5145|1.7045||1.5745|0.9845|1.9545|3.3445|4.8745|3.9845|4.0945|5.1045|4.6211|5.1285|3.9985|2.8385|4.2285|3.8685|2.6785|1.7885|2.5485|1.3985|1.7885|0.5885|1.0185|2.3285|2.3785|2.3485|0.5685|0.4185|1.3285|2.8485|4.2485|4.9785|4.9255|4.8472|4.2725|4.4322|3.7466|3.7366|4.5063|-1.111|-1.141|-1.121|-0.271|-3.411|-3.5503|-3.0303|-3.4803|-3.4203|-3.1103|-2.9103|-4.6803|-4.5865|-5.095|-4.435|-4.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|-0.5441|-0.6911|-0.5911|-0.8571|-0.6371|-0.8971|-0.6171|-0.5641|-0.5441|-0.9441|-1.1711|-1.2041|-1.3641|-1.6171|-1.6585|0.1336|0.3466|0.2666|0.4806|0.4466|0.3936|0.4606|0.6806|1.2206|1.7466|1.3006|1.6876|1.909|1.1812|1.4359|-0.6179|-0.5579|-0.4909|-0.5179|-0.6439|-0.5439|-0.5579|-0.6839|-0.6639|-0.9779|-1.3109|-0.9716|-1.4047|-1.0295|-1.1002|-1.0848|-1.2524|-1.1655|-1.5007|-0.9771|-0.9771|-1.1603|-1.0989|-0.8529|-1.0189|-0.9989|-1.1929|0.0886|0.0886|0.1356|0.2156||0.2686|0.0626|0.0686|0.4286|0.8026|0.8226|0.9626|0.8486|0.9556|1.3956|1.6956|1.2026|1.1556|0.9686|0.9286|0.6026|1.0826|0.8156|0.7626|0.1956|0.3156|0.9556|0.8626|0.5426|0.4556|0.4756|1.0156|1.4886|1.9426|1.9956|1.9388|2.1318|1.9545|1.4945|1.0745|1.0815|1.6415|0.5745|0.7545|0.7285|0.6885|0.6545|1.2815|1.7015|2.0545|1.7685|2.3522|2.3936|1.2066|1.7136|1.2406|1.4241|1.6341|1.3065||-0.7925|-0.8585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-382.1568|-715.1568|-358.1568|-384.1568|-1029.1568|-1440.1568|-1440.1568|-1372.1743|-1331.3407|-1252.3407|-941.3407|-965.3407|-822.3407|-590.3407|-137.3407|-299.3407|-346.3407|-622.3407|-822.3407|-1060.3407|-1013.3407|-917.3407|-919.3407|-660.3407|-537.3407|-728.3407|-913.3407|-641.3407|-1203.3407|-1060.3407|-1260.3407|-1534.3407|-1541.3407|-1679.3407|-1964.3407|-1897.3356|-1755.3356|-1317.3356|-803.3356|-494.3356|-770.3356|-1294.3356|-2079.3356|-1824.6667|-1921.6667|-2105.6667|165.1476|574.1476|360.1476|1037.1476|335.1476|1526.1476|1272.1476|1384.1476|1526.1476|1763.1476|1644.8307|1940.8119|1779.0132|2012.6258|1655.1397|1840.5511|1503.5511|1436.5511|1917.7234|1764.9705|1769.1894|1656.4327|1824.3141|2019.849|2083.3663|1885.3663|2052.3663|1774.3663|1700.3663|2076.3663|1315.3663|1744.3663|2142.3663|2502.4026|1842.4026|1313.4026|1875.4026|2151.4026|2127.4026|1813.4026|2385.4026|2446.1637|2256.1637|2319.4721|1928.4721|2334.4721|2645.9135|-115.3595|-419.3595|-643.3595|-952.3595|-1047.3595|-1095.3595|-1185.3595|-762.3595|-1371.3595|-1489.3595|-1480.3595|-1851.3595|-1190.3595|-1333.3595|-1239.3595|-1999.3595|-2361.3595|-1989.3595|-3112.3595|597.6002|312.6002|1225.6002|1549.6002|978.6002|835.6002|2187.6002|2405.6002|2429.6002|2199.6002|2463.6002|2191.6002|2215.6002|1977.6002|1073.6002|797.6002|1216.6002|1739.6002|312.6002|807.6002|884.6002|2310.6002|2501.6002|2520.6002|2691.6002|2606.6113|3031.8536|2813.8536|3127.8536|-298.4041|-298.4041|-469.4041|-1059.4041|-1868.4041|-2058.4041|-1839.2824|-1945.8693|-2373.3548|-1907.2652|-2198.2652|-2197.4613|-2340.2903|-2496.1559|-2462.951|-2946.0011|-2360.2264|-2351.2264|-1970.2264|-2242.2264|-2634.2264|-2592.5755|-2235.5755|-1483.5755|-1797.5755|-2387.5755|-2815.5755|-2149.5755|-2543.4173|-2609.0192|-2695.0769|-2706.5854|-2510.3276|-2567.3276|-3133.9196|-2768.9165|-2054.9165|-2054.9165|-1721.9165|-1245.9165|-1531.9165|-1350.9165|-2154.9165|-1935.9165|-1264.9165|-2292.9165|-2813.7416|-2590.7416|-2552.7416|-2057.7416|-2046.7416|-2790.7416|701.8457|551.8457|686.8457|698.8457|981.8457|648.8457|553.8457|675.8457|1257.8457|791.8457|1076.8457|1314.8457|971.8457|1362.8457|1600.8457|2123.8457|2451.5507|2328.3589|2166.3589|2177.0174|2128.0174|1177.0174|2100.0174|1616.0174|2281.0174|1854.8198|1559.8198|1997.8198|1688.8198|2353.7997|1805.7863|1633.7863|1767.7863|2120.0959|2092.5115|1654.5115|1768.5115|2253.5115|-533.9895|-727.9895|-443.9895|-962.9895|-1085.9895|-1433.9895|-1828.9895|-1971.3415|-1948.3415|-2133.3415|-2230.3814|-1682.3814|-2211.3814|-2332.4238|-2448.582|-2618.5308|-2094.5308|-2665.5308|-2362.5308|-2130.5308|-2352.5308
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2314.4348|1914.4348|3194.4348|3114.4348|2392.4348|1314.4348|1219.4348|2714.4348|1914.4348|3214.4348|4615.6848|3055.6848|2285.6848|2665.6848|3464.6848|3101.6498|3177.1664|3136.8351|3731.8351|4201.5945|5308.2818|3456.2818|3709.2818|3729.2818|4833.4243|-1491.8137|-1577.8137|-2062.8137|-1982.8137|-2362.8137|-2373.8137|-2261.8137|-3112.8137|-2824.8137|-4572.8137|-4245.5708|-4145.3565|-3581.9587|-3226.9587|-3133.9587|-3416.9587|-3744.9587|-4381.9587|361.0419|1408.0419|465.0419|719.0419|939.0419|389.0419|1708.0419|939.0419|3514.0419|3099.0419|3451.0419|3807.7132|3389.9598|2489.9598|2989.9598|3659.9598|4913.0664|3895.155|3195.155|2060.155|1195.155|2295.155|2895.155|3695.155|3590.0611|3875.2901|-78.3707|-800.3707|-1253.3707|-878.3707|-1129.3707|-988.3707|-602.3707|-1478.3707|-1688.3707|-788.3707|-1628.3707|-1733.3707|-2728.3707|-1978.3707|-678.3707|-952.3707|-1728.3707|-1077.3707|-2478.3707|-2725.3707|-2678.3707|-3831.3707|-4078.3707|-4279.3707|-4894.3008|-4607.2254|-3799.2254|-4509.2254|-2899.2254|-3399.2254|-4614.2254|-4499.2254|-4654.2254|-4109.2254|-5649.2254|-5099.2254|-5999.2254|-4499.2254|-3309.2254|-2999.2254|-2700.2254|-5779.2254|-5949.2254|-5899.2254|-5704.2254|-4199.2254|-4699.2254|-5199.2254|-8050.2254|-7886.0888|-6088.0888|-6748.0888|-7588.0888|-7465.0888|-8538.0888|-9888.0888|-8208.0888|-10088.0888|-11122.2098|-12945.7331|-12381.7034|-13719.7816|-11796.7573|-12780.397|-10971.0523|-11632.6136|-11257.4322|-8057.4322|-8042.4322|-4057.4322|-6657.4322|-6310.4322|-9061.4322|-7912.8158|-6832.8158|-9062.8158|67.0221|2407.0221|4807.0221|5407.0221|6207.0221|6007.0221|6754.0221|7456.1912|6806.8791|6613.8585|5212.8585|5518.8585|6113.8585|8416.8428|6657.7462|5357.7462|4907.7462|7507.7462|6088.0324|4813.0324|5826.6471|5656.1635|6854.1816|4318.7155|3218.7155|3111.7155|3493.5728|3335.3031|3631.623|3187.623|2607.623|3457.623|3432.623|2287.623|2568.623|3032.623|3007.623|3157.623|3757.7478|3123.3309|3590.6455|3136.9285|2811.9285|2836.9285|2363.9285|1736.9285|936.9285|536.9285|1386.9285|2336.9285|2361.9285|2306.9285|2686.9285|2585.9285|2335.9285|3066.9285|3286.9285|1905.9285|2336.9285|2536.9285|2486.9285|2086.9285|2086.9285|2336.9285|3286.9285|2575.8095|2847.6817|1759.6817|1339.6817|169.6817|459.6817|979.6817|1509.6817|1275.6817|1059.6817|1009.6817|609.6817|179.6817|359.6817|659.6817|1559.6817|2177.4241|1332.6935|1419.6594|1462.9549|883.8949|883.8949|1173.7722|1171.9691|1184.1878|1324.2643|1190.1966|1215.1966|1363.2787|808.2787|808.2787|1208.2787|1615.3096|926.4551|764.0917|797.0917|864.0917|614.0917|465.0917|945.0917|-139.7232|-414.7232
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-1001.7386|-851.7386|-897.7386|-935.7386|-951.7386|-1201.7386|-1420.7095|-1365.2883|-1459.0426|-1161.6584|-1325.4538|136.8136|351.8136|581.8136|651.8136|491.8136|902.8136|1015.8136|1247.8136|1051.8136|1369.8136|1101.8136|1402.8136|1419.7928|1398.2108|1313.2108|1155.2108|863.2108|998.2108|1293.2108|1459.1787|1572.4763|1594.2514|1759.2238|1249.8326|1276.8326|1184.8326|1247.8326|1362.4853|1269.4853|952.4853|932.4853|712.4853|1052.4853|1407.4853|1095.4853|792.4853|1207.4853|612.4853|1344.4853|1022.4853|1562.4853|1324.5991|1383.5991|1441.1657|1394.1779|1309.1779|1393.1779|1364.0865|1302.4574|775.4574|615.4574|675.4574|225.4574|415.4574|229.4574|435.4574|1025.4574|1060.8972|1136.3302|1224.0335|1378.4817|1315.5908|1186.4763|1131.4763|1279.5847|1157.625|1327.625|1106.625|1127.625|1454.5833|1291.9814|1361.5905|1389.2503|1011.2503|1053.2503|1283.2503|1164.2503|963.2503|1363.2503|1345.7225|1277.4538|1349.4538|1610.0597|1504.1219|1837.9132|1659.2633|1391.2633|1553.8652|1353.8652|1453.8652|1704.8652|1493.8652|873.8652|853.8652|1088.8652|1633.8652|1753.8652|998.8652|1853.8652|1390.1835|-334.0438|-544.0438|-534.0438|-344.0438|-454.0438|-459.0438|-857.0438|-799.0438|-1004.0438|-1304.0438|-1394.0438|-1469.4118|-1626.4118|-1003.4118|-1064.4118|-1184.4118|-1008.4118|-1196.4118|-1409.4118|-1609.4118|197.5238|367.5238|746.5238|638.5238|642.5238|893.5238|942.5238|1262.5238|942.5238|1099.8042|1306.9188|844.9188|1148.4654|1110.1671|-82.231|-165.231|-671.231|-733.3204|-659.3204|-507.3204|-505.3204|-655.3204|-619.3204|-812.3204|-679.3204|-684.3204|-582.3204|-650.3204|-763.3204|-684.3204|-920.3204|-980.9671|-988.9079|-1041.4978|-854.4978|-1110.4978|-1288.8309|4.547|24.547|363.547|402.547|747.547|635.547|810.547|681.547|990.847|449.847|597.847|667.4161|672.4161|-50.8543|-1.8543|-217.8543|-217.8543|-284.8543|-462.8543|-512.8543|-267.8543|-355.8543|-274.8543|-275.8543|-698.8543|-617.9492|29.7265|137.7265|244.7265|440.7265|353.7265|392.7265|473.7265|466.7265|466.7265|672.7265|589.7265|494.1825|568.1825|646.1825|634.6646|677.6646|589.6646|778.5718|561.9686|747.1318|-129.7112|-169.7112|-149.7112|-120.7112|-110.7112|-277.7112|-257.7112|-218.7112|-364.7112|-514.7112|-554.2347|-558.4274|-582.1971|-670.334|-556.334|-359.334|-512.334|-605.334|-668.046|-579.046|-727.046|-730.3288|-784.5876|-874.5973|-702.4002|-779.4002|-634.4002|-820.4002|-860.4002|-1079.5927|-700.5927|-773.5927|-842.5927|-847.5927|-995.5927|-739.5927|-589.5927|-700.5927
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2984.4322|2618.4322|2674.4322|1715.4322|765.4322|934.4322|467.4322|2636.4322|1974.4322|2310.4322|3726.4322|4903.5357|2995.3175|3517.1305|3802.1132|2881.1132|3174.1132|3427.348|3445.7756|3736.7004|3380.7004|2897.7004|3048.7004|3698.7004|4671.4448|3776.0498|-688.381|-734.381|-958.381|-1908.381|-2446.381|-2587.381|-3144.381|-3000.381|-4133.381|-3699.381|-2303.381|-1327.381|-1959.381|-2036.381|-3248.381|-3083.381|-4161.381|-3062.381|-2750.381|-3381.381|-4230.381|-3273.381|-3844.381|-4301.0073|-4340.0073|873.1905|1888.1905|2847.1905|3492.5129|3533.5129|3149.0248|2577.0248|3010.0248|2689.0248|1441.0248|2093.0248|1115.0248|261.0248|1157.0248|1902.0248|3018.0248|3863.0276|3366.8085|3610.3427|3821.464|3435.464|4240.464|3397.937|3417.937|-347.896|-1255.896|-968.896|-228.896|-1040.896|-1788.896|-2684.896|-2379.896|-1254.896|-1228.896|-2602.896|-1890.896|-1983.896|-1776.896|-1254.896|-2002.896|-2605.896|-3208.896|-4822.896|-4954.896|-4646.896|-3494.896|-2662.896|-2402.896|-3155.896|-3589.896|-3913.896|-3055.896|-4329.896|-3846.896|-3800.896|-3698.896|-2912.896|-3075.896|-2379.896|-3412.896|-4823.896|-6508.896|-5289.896|-4118.896|-3054.896|-4846.896|-5931.896|-4751.896|-3618.896|-3845.896|-5127.896|-4322.896|-4181.896|-7342.896|-4288.896|-9385.896|-9233.4512|-7666.4512|-6999.4512|-9237.4512|-7957.4512|-8267.4512|-7746.2791|-6859.6902|-6391.6902|-6010.7669|-8811.741|-5264.2919|-5113.2919|-6688.2919|-6938.2919|-8261.6576|-7913.7307|-7943.3675|1699.1189|2059.1189|4535.1189|4878.1189|4255.1189|4604.1189|4302.1189|5706.1189|7358.5765|7155.9184|5303.0042|6203.0042|6328.7268|7019.3632|5313.5802|4234.5802|2931.5802|5896.5802|5948.5802|6770.2002|6728.0558|6485.7286|5889.1429|8392.7143|-3603.8493|-5002.4436|-4902.9374|365.3033|637.3033|862.3033|406.3033|1881.3033|1701.3033|1259.3033|1328.3033|2175.3033|2948.3033|3681.3033|4511.3033|5039.4917|3798.4917|4603.3797|5320.9774|-781.6751|-1134.6751|-1042.6751|-2128.6751|-4015.6751|98.8541|1262.8541|1146.8541|2426.8541|3091.8541|3565.2268|2415.3076|2521.6751|3032.6945|2436.8828|2747.5365|2207.2072|2259.1076|2556.1076|2443.0299|1671.0299|1894.0299|2173.0299|2394.6999|2605.8888|2695.8209|2348.7146|1819.7146|1516.7146|2538.7146|2441.9052|2333.113|1705.113|1240.113|727.113|921.113|315.113|769.113|542.113|1052.113|942.113|1434.113|1147.113|989.113|2105.113|2567.57|2355.6888|2841.7654|2345.312|1821.312|1962.312|1617.312|1375.312|2074.312|2371.312|2110.312|2087.312|1287.312|1948.312|1722.312|1806.312|2170.312|2506.312|2436.312
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|320.6425|217.6425|340.6425|383.6425|326.6425|73.6425|199.6425|447.6425|518.6425|518.6425|499.7972|485.7972|424.7972|491.7972|626.7373|565.7373|533.2081|610.8804|590.8804|528.9004|586.9004|495.9004|549.5004|524.2783|559.6425|519.1142|540.1142|611.9047|471.6107|552.6107|569.2397|479.2397|398.2397|442.2397|195.2397|198.2397|246.2397|282.2397|289.2397|303.2397|160.2397|111.2397|92.2397|180.2397|257.2397|95.2397|127.2397|243.2397|23.2397|222.2397|215.2397|439.2397|382.2397|320.2397|448.2397|377.2397|368.2397|534.2397|535.7108|560.6231|485.8865|505.8865|496.1517|462.5019|512.0209|502.0209|462.0875|444.0875|517.0417|534.1018|549.2243|599.7492|468.8186|327.8186|432.8186|449.8186|373.8186|516.8186|602.9651|491.1279|578.0795|497.0795|575.0795|600.4216|712.9685|597.9094|615.566|-64.0681|-102.0681|-34.0681|-48.0681|-75.0681|-142.0681|-336.0681|-359.0681|-362.0681|-362.0681|-342.0681|-332.0681|-435.0681|-386.0681|-407.0681|-413.0681|-522.0681|-592.0681|-522.0681|-495.0681|-470.0681|-563.0681|-492.0681|-680.0681|-841.0681|-898.7979|-851.2324|-626.2324|-498.2324|-493.2324|-640.2324|-493.2324|-358.2324|-412.2324|-466.2324|-439.2324|-533.2324|-451.2324|-621.2324|-721.2324|-596.2324|-506.2324|-385.2324|-659.2324|-715.2324|-640.2324|-493.2324|-292.2324|-219.2324|-47.2324|-117.2324|-117.2324|-291.2324|-244.2324|-452.2324|-560.2324|-640.2324|-412.2324|-793.2324|-763.0916|-758.8239|-718.2488|-705.5234|-652.5234|-645.5234|-518.5234|-366.5234|-448.5234|-467.5234|-380.5234|-320.5234|-472.5234|-360.5234|-521.5234|-642.5234|-561.5234|-360.5234|-414.5234|-658.5234|-642.5234|-789.5234|-735.5234|-923.4704|-868.856|-902.5067|-607.5483|-473.5483|-571.5483|-721.0537|-654.6707|-791.4675|68.4837|309.4837|275.4837|239.4837|256.4837|276.4837|242.4837|286.4837|295.4837|229.4837|389.4837|269.4837|392.4837|376.4837|202.4837|282.4837|362.4837|456.4837|590.4837|633.9263|610.9862|544.9862|550.9862|497.9862|437.9862|517.9862|491.9862|485.9862|523.9862|524.9862|571.9862|663.9847|595.9919|411.9919|469.9919|603.9919|416.9919|491.9919|456.9919|625.9919|641.2845|454.2845|581.2845|415.2845|481.2845|564.0673|509.0673|568.5192|621.188|505.954|482.954|618.954|646.3378|461.08|394.08|498.08|533.8111|552.7901|540.6001|651.7779|559.8644|561.4463|628.4463|-33.0185|-124.0185|-248.0185|-310.0185|-333.0185|-335.0185|-397.0185|-536.0185|-516.0185|117.3567|70.3567
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08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|153.9163|104.9163|202.9163|245.9163|140.9163|129.9163|240.9163|279.9163|251.9163|343.9163|289.9163|211.9163|252.9163|370.9163|464.9163|408.9163|330.9163|318.9163|278.9163|304.9163|328.9163|434.9163|388.7918|407.7918|447.602|457.7244|410.9716|439.8018|503.1131|499.7368|440.8605|425.8605|362.8605|270.8605|133.8605|250.8605|290.8605|357.8605|411.5994|387.5994|324.5994|275.5994|280.5994|290.5994|241.5994|138.5994|192.5994|290.5994|268.5994|338.5994|350.8882|432.9314|415.4793|373.477|347.8728|345.8728|387.0253|461.8059|413.8955|475.6617|489.9574|433.9527|406.8911|328.8911|382.8911|387.8911|511.8911|455.8911|522.1301|399.1301|371.1301|410.1301|541.1301|504.0248|506.0248|645.472|471.6355|606.6506|621.0007|454.7766|451.7766|466.7766|614.2518|533.2243|568.0825|637.425|616.25|571.5337|479.5337|522.5337|581.5337|591.5337|703.3708|606.2381|475.2381|486.2381|397.2381|436.2381|611.2381|699.2646|696.9607|664.0063|622.0063|491.0063|518.0063|617.0063|676.0063|617.0063|424.0063|509.0063|425.0063|354.0063|437.0063|423.0063|598.0063|636.799|585.799|539.799|597.799|636.799|689.8815|684.8815|775.9794|702.6257|521.6257|409.6257|331.6257|564.6257|589.6257|564.6257|211.6257|501.6257|448.6257|453.6257|467.6257|663.6257|-128.2142|-41.2142|-226.2142|-294.2142|-274.2142|-294.2142|-318.2142|-416.2142|-440.2142|-621.2142|-609.5713|-468.0237|-442.5819|-409.8719|-380.8719|-365.8719|-361.8719|-349.8719|-399.8719|-283.8719|-283.8719|-268.8719|-297.8719|-180.8719|-317.8719|-463.8719|-365.8719|-365.8719|-34.8719|-440.8719|-462.8719|-587.3234|-482.3234|-477.3593|-637.9548|-480.0733|-353.0733|-329.0733|-329.0733|-391.0733|-367.0733|-257.0733|-119.0733|-134.0733|-246.0733|-188.0733|-261.0733|-377.0733|-258.0733|-348.0733|-402.0733|-455.0733|-417.0733|-392.0733|-343.0733|-485.0733|-508.5259|-451.251|-540.4456|-521.2173|157.8079|195.8079|81.8079|89.8079|261.8079|281.8079|344.8079|330.8079|377.8079|398.8079|420.269|412.269|467.6878|611.042|393.417|354.417|257.417|276.417|279.417|373.417|315.417|490.417|320.417|208.417|325.417|335.417|423.417|426.9078|329.0087|303.8985|316.4428|354.3254|272.9726|313.414|339.4452|246.4452|305.4452|363.8835|330.315|358.85|-0.8244|-68.8244|-83.8244|-15.8244|-82.8244|-44.8244|-132.8244|-166.8244|-112.8244|-175.8244|-152.8244|-15.8244|-116.8244|-185.8244|-209.8244|-297.8244
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08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|114.4861|115.4861|132.4289|118.2544|96.3938|80.1597|102.3441|81.355|83.355|83.355|83.355|68.355|78.355|80.355|85.355|108.8944|92.5795|100.5795|114.8058|104.8058|83.8058|62.8058|63.8058|80.8058|80.8058|47.8058|83.8058|94.7287|83.2541|92.7267|90.1964|-2.2184|-46.2184|-43.2184|-66.2184|-80.393|-68.393|-76.1889|-68.1889|-78.2099|-77.1777|-88.8|-85.8|-61.8|-75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|1095.4317|926.4317|1204.4317|1254.2574|1253.4393|1091.4393|1014.4393|1154.4393|1005.4393|1061.4393|1063.0488|948.0488|681.0488|548.0488|772.0488|423.0488|347.0488|276.0488|147.0488|343.0488|371.0488|401.0488|513.0488|562.0488|581.0488|758.0488|856.0488|1004.2764|971.9738|1042.582|953.5642|1100.5642|1103.5713|1154.7481|839.7481|968.7481|1028.4978|1150.7754|944.2152|887.2152|504.2152|486.2152|195.2152|348.2152|525.2152|390.2152|248.2152|414.2152|304.2152|447.2152|296.2152|772.2152|987.2152|911.9613|935.5681|987.2032|947.2032|1000.2032|1145.0036|1230.504|833.6303|661.6303|516.6303|576.6303|777.6303|862.6303|885.9225|998.9883|564.9883|516.9883|588.9883|659.9883|803.9883|583.9883|659.9883|858.9883|884.9883|1034.3759|943.251|936.5567|953.9519|814.1073|905.1073|1199.397|962.5288|859.5288|933.5288|994.1431|1004.3812|1123.7013|1149.6126|1123.0178|723.0178|585.0178|624.0178|703.0178|661.0178|961.0178|941.4642|-51.5334|-305.5334|-538.5334|-363.5334|-647.5334|-799.5334|-789.5334|-728.5334|-604.5334|-657.5334|-614.5334|-581.5334|-972.5334|-1099.6483|-1214.3314|-1169.0349|-1228.0943|-1155.2159|-1318.1826|-1199.1826|-950.1826|-1140.1826|-950.1826|-1105.1826|-1188.1826|-1398.1826|-1360.1826|-1753.2584|-1882.6803|-1114.6803|-1210.6803|-1564.9781|-1346.309|-1369.1216|-1173.1216|-1031.1216|-848.1216|-744.1216|-821.1216|-504.1216|-482.1216|-530.1216|-578.1216|-1407.1216|-1245.1216|-1316.1216|-1412.0796|-1675.4218|-1449.7464|-1232.6071|-1436.2301|204.9797|247.9797|623.9797|657.9797|883.9797|827.9797|1142.9797|1211.9797|1341.9797|1144.9797|1325.9797|-49.7414|-147.7414|-77.7414|-407.7414|-863.7414|-1130.7414|-1025.7414|-958.7414|-1244.7414|-1240.8794|-1656.6437|-1207.5278|-999.5278|-930.5278|-1264.5278|-978.5278|-1425.5278|-1430.5278|-1471.0309|-1620.7565|-1418.285|-1596.9278|-1393.142|-1617.9911|-1896.1012|-1500.66|-1435.66|-1030.66|-1072.66|-1084.66|-1395.66|-1958.66|-1476.66|-1295.66|-1784.66|-1576.4|-1759||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|627.5235|330.4761|639.1412|521.9068|693.4019|204.3965|915.9888|937.9043|772.482|835.4561|805.7515|878.231|470.4185|630.1636|851.8846|626.9212|699.5325|763.132|689.9616|837.0133|852.9947|754.771|707.2437|637.5367|668.5616|728.879|784.0636|907.7442|637.0394|734.1305|728.3908|-120.3442|-84.5666|-137.2428|-328.277|-308.342|-269.924|-120.2123|-77.3053|-169.7201|-308.342|-535.4179|-843.0265|-933.1112|-695.4737|-946.4955|147.3811|319.0081|107.7747|424.6248|81.3706|319.0081|437.8269|394.9202|518.3597|597.5721|582.2115|700.4731|620.5477|521.532|442.3194|335.2506|270.5604|138.8035|204.682|244.1561|468.7237|574.3404|622.3718|635.5739|658.189|762.3314|692.0087|596.9537|591.0128|630.1665|772.0876|741.5908|762.186|749.222|716.0815|571.9147|579.8361|735.6206|573.0518|583.1801|701.9989|717.7214|561.2766|634.5974|582.3171|549.3117|779.4137|698.576|833.0527|604.6381|603.318|623.5811|773.6649|588.2585|666.5146|768.157|-87.6582|-274.864|-313.0178|-247.4036|-265.8865|-285.6897|-523.3272|-483.721|-562.9335|-712.0874|-628.9305|-549.7178|-545.7574|-520.0132|-588.6641|-722.6652|-631.3068|-595.9251|-501.1343|-497.5696|-424.2981|-561.8638|-622.3294|-626.29|-734.5472|-694.9408|-695.0729|-523.3138|-727.9461|-723.4573|-747.7492|66.9392|210.8419|375.868|486.7655|587.1014|623.4071|545.6468|634.629|375.868|362.6659|349.4637|422.0753|191.0387|259.6896|278.1725|163.5785|447.1593|573.8993|491.9588|559.1996|562.0628|-121.4771|-157.5189|-213.7596|-209.7991|-213.7596|-292.9722|-438.1951|-504.2056|-560.4632|-635.1027|-487.1242|-502.8347|-555.3791|-575.4462|-582.0473|-591.1238|-686.817|-727.2201|67.2891|109.5359|130.6592|278.5225|311.5278|265.3206|291.7246|344.533|496.3569|555.6343|532.4085|354.1803|492.8021|422.8311|413.8536|189.1541|203.6763|136.3458|256.4847|96.7396|24.128|43.7991|175.952|212.9178|248.6956|340.9781|268.3668|294.7708|374.6434|354.1803|283.1529|413.5897|387.3175|307.973|215.5584|292.1304|250.6759|255.1646|294.7708|275.0997|208.9574|261.7657|203.6763|207.637|166.0506|362.1014|359.531|353.1941|423.5215|383.1596|374.1953|226.332|374.0632|374.2447|445.8254|326.9404|267.5311|296.5756|346.4796|374.6356|362.0599|339.1557|273.1453|312.7515|305.4904|147.7255|149.0457|159.4754|152.8743|207.1348|215.0561|184.6913|180.7307|117.0966|139.8043|155.6468|83.0352|89.6363|134.5234|179.0145
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1598.7653|1378.7653|2469.7653|-157.2232|-752.2232|-1007.2232|-824.2232|-792.2232|-1655.2232|-1357.2232|-1259.2232|-1392.2232|-1554.2232|-1257.2232|-957.2232|-1170.2232|-1422.2232|-1607.2232|-1640.8035|-1771.8372|-1899.9858|139.2749|249.2749|588.2749|549.2749|341.2749|733.2749|1019.2749|1923.2749|1950.2749|2384.361|1935.262|1976.262|2430.262|1987.8347|1277.8347|1092.8347|1047.8347|1688.8347|1893.8347|1307.8347|1372.8347|447.8347|769.8347|817.8347|667.8347|1084.8347|1667.8347|1603.8347|1953.8347|767.8347|1554.8347|1467.8347|1567.8347|1711.8347|2067.8347|2114.2052|2064.5613|1949.457|2068.5212|1418.5212|1541.5212|1301.5212|1143.5212|1618.5212|1505.5212|1433.5212|1821.5212|1984.3674|2029.3674|1829.3674|1559.3674|1172.3674|779.3674|1055.3674|1714.3674|879.3674|1419.3674|2117.3674|2321.9638|1927.6266|1585.6266|1950.6266|2529.7518|2283.6936|1951.6936|2229.2151|2188.5687|2037.5687|2182.5687|2087.6403|2362.6403|2270.4893|2661.7659|2443.4621|-491.3217|-441.3217|-631.3217|-821.3217|-1014.3217|-809.3217|-1376.3217|-1341.3217|-1241.3217|-1399.3217|-941.3217|-1251.3217|-1441.3217|-1471.3217|-2242.3217|-2111.3217|-2941.3217|-3059.2463|-3349.7182|-2565.0338|-1915.0338|-2265.0338|-2220.0338|-1660.0338|-1565.0338|-1905.0338|-1757.0338|-1852.0338|-2315.0338|-2115.0338|-2015.0338|-2715.0338|-2770.0338|-2665.0338|-1995.0338|-3165.0338|-2935.0338|-2563.0338|-1365.0338|-1065.0338|-1770.0338|-1090.0338|-1165.0338|-945.0338|-865.0338|-615.0338|-785.0338|-1265.0338|-1164.0338|-1255.0338|-2590.0338|-2758.5375|-2269.0417|-2617.9352|-3128.7613|-2727.7904|-2964.9893|-3065.3215|-3080.9683|-3057.8334|-2837.8334|-3287.8334|-2792.8334|-2787.8334|-1884.8334|-2687.8334|-2787.8334|-3337.8334|-3297.8334|-2587.8334|-2757.8334|-3387.8334|-4228.5104|-2829.5104|-3064.2338|-3063.1486|-3665.9332|-2406.9332|-1405.9332|-1715.9332|-2350.9332|-1825.9332|-1895.9332|-1355.9332|-1090.9332|-655.9332|-905.9332|-705.9332|-1705.9332|-1585.9332|-1955.9332|-2904.9332|-2979.648|-2948.634|-2848.634|-2373.634|-2748.634|-2948.634|-2348.634|-2549.634|-2863.634|1301.7246|991.7246|501.7246|201.7246|760.7246|1443.7246|882.7246|1763.7246|1801.7246|1726.7246|1951.7246|2261.7246|2261.7246|2973.5274|2332.1027|2282.1027|1832.1027|1631.1027|932.1027|982.1027|1097.1027|2312.1027|1753.3573|1554.3573|1959.3573|2061.3573|2117.0637|1769.671|1849.671|1899.671|2540.4123|1881.3097|1811.3097|2081.3097|2434.4749|-397.1089|-198.1089|-598.1089|-1188.1089|-973.1089|-1208.1089|-1476.1089|-1178.1089|-1398.1089|-1871.1089|-1598.1089|-1648.1089|-2298.1089|-2503.7321|-2693.3134|-2767.603|-2657.603|-3009.4286|-2210.4286|-2309.4286|-2310.4286
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|80.5118|79.5118|107.5118|77.5118|53.5118|42.5118|64.5118|74.5118|67.5118|96.5118|90.4576|118.3973|-22.5874|-31.5874|-43.5874|-78.5874|-88.5874|-84.3671|-101.3671|-101.1301|-135.6446|39.2941|44.2941|65.2941|70.2941|57.2941|67.2941|83.2941|98.2941|96.8268|102.7368|93.7368|111.9853|129.2615|113.1636|85.1636|82.1636|105.1636|100.1933|82.1933|58.1933|49.1933|12.1933|20.1933|43.1933|16.1933|27.1933|32.1933|26.1933|63.1933|2.1933|63.1933|77.1933|92.1933|81.1933|85.1933|82.1933|101.1933|100.1817|71.1817|61.1817|46.1817|10.1817|5.1817|41.1817|43.1817|69.1817|75.1817|65.1817|60.1817|45.1817|57.1817|96.1817|106.1817|136.1817|130.8685|96.3217|119.3217|118.3217|151.2463|128.4403|107.9314|101.9314|112.9314|105.9314|87.9314|110.9314|110.9314|116.9314|135.9314|145.0905|151.045|169.2722|124.6076|150.6076|154.8418|152.4909|165.2121|160.8468|-9.1722|-27.1722|-42.1722|-34.1722|-62.1722|-93.1722|-68.1722|-70.1722|-79.1722|-127.1722|-172.1722|-193.1722|-233.358|-213.8978|-249.1086|-192.0977|-143.0977|-190.0977|-216.0977|-157.0977|-133.0977|-192.0977|-216.4418|-224.8262|-210.8262|-266.8262|-227.8625|-272.125|-270.904|-232.904|-270.904|-330.2822|-352.4247|-231.3206|-196.3206|-214.5686|-198.5686|-171.854|-200.2822|-193.5823|-175.5823|-170.5823|-164.5823|-172.5823|-129.5823|-123.5823|-201.5823|-224.2581|-242.6201|-209.0779|-179.8088|-199.1281|-182.1281|-226.0868|-205.3407|-188.3407|-135.3407|-140.3407|-130.3407|-189.3407|-137.3407|-178.3407|-236.3407|-252.2675|-243.8464|-176.8464|-185.8464|-242.8464|-241.0013|-193.0013|-203.0013|-240.5014|-237.1682|-176.8443|-100.8443|-90.8443|-117.8443|-111.8443|-103.8443|-143.8443|-156.8443|-163.8443|-72.8443|-74.8443|-105.8443|-49.8443|-71.8443|-152.8443|-187.8443|-185.8443|-226.2487|-157.2487|-188.2487|-216.8318|21.8292|17.8292|21.8292|122.8292|119.8292|83.8292|75.8292|131.8292|142.8292|83.8292|131.8292|120.8292|136.8292|92.8292|157.8292|145.4007|126.4007|111.4007|95.4007|63.4007|84.4007|73.4007|103.4007|113.4007|151.4007|152.4007|167.8897|167.949|158.949|171.949|186.949|125.949|125.949|111.949|118.949|78.949|95.949|169.949|218.5545|165.7111|164.7111|151.7111|166.7111|195.7111|232.6235|223.3594|228.9549|212.7175|182.7175|217.7175|143.7175|140.7175|70.7175|127.7175|119.7175|69.7175|102.7175|151.7175|158.7175
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|834.7013|674.7013|594.7013|424.7013|194.7013|104.7013|334.7013|694.7013|694.7013|804.7013|744.7013|754.7013|184.7013|274.7013|444.7013|694.7013|694.7013|704.7013|594.7013|584.7013|584.7013|824.7013|944.7013|804.7013|994.7013|944.7013|1174.7013|1533.557|-141.817|-101.817|-51.817|-311.817|-531.817|-811.817|-1181.817|-1071.817|-921.817|-731.817|-511.817|-601.817|-601.817|-771.817|-901.817|-951.817|-851.817|-1021.817|-1171.817|-1501.817|-1381.817|-1521.5|-971.5|-901.5|-361.5|-481.5|-381.5|-311.5|-381.5|-391.5|-521.5|-271.5|-291.5|-381.5|-741.5|-741.5|-221.5|-391.5|-591.5|-441.5|-141.5|-351.5|-591.5|-411.5|-841.5|-941.5|-691.5|-461.5|-401.5|-41.5|-641.5|-991.5|-1501.5|-1471.5|-1591.5|-1301.5|-1641.5|-1551.5|-1391.5|-1231.5|-441.5|-391.5|-1661.5|-1671.5|-911.5|-1341.5|-1401.5|-1541.5|-1501.5|-1741.5|-1951.5|-2041.5|-1761.5|-1881.5|-2021.5|-2941.5|-3216.6667|-3568.5185|-3701.1317|-3884.0352|-4480.0391|-4372.8212|-5132.0236|-5447.804|-5527.0044|-6430.0049|-6633.8944|-7298.7715|-7908.635|-8902.9278|-9730.4753|-9931.0837|-11290.093|-12390.1034|-13030.1148|-14661.7943|-15979.7714|-17339.746|-19456.94|-20631.6|-22719|-25715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|635.0394|502.0394|635.0394|712.0394|438.0394|70.0394|425.0394|588.0394|752.0394|808.0394|905.1821|729.1821|732.1821|679.1821|836.1821|942.9245|905.5272|906.3636|990.7373|872.3113|796.3113|883.3113|1003.3113|978.457|1032.2299|1069.9136|872.9136|891.9136|882.9136|1003.9136|1243.1818|855.4797|1099.3746|971.3746|691.3746|679.3746|795.3746|1024.3746|891.3746|938.3746|751.3746|673.3746|526.3746|778.3746|812.3746|459.3746|459.3746|652.3746|349.3746|460.3746|490.3746|792.3746|753.3746|719.3746|765.3746|755.3746|766.3746|1092.9718|819.4131|802.8479|633.664|651.664|645.863|595.863|762.1025|665.1025|765.6453|782.6453|795.6453|846.6453|784.6453|649.6453|622.6453|583.6453|748.6453|798.6453|648.6453|980.6453|1121.717|990.374|832.374|686.374|799.374|942.0822|897.6469|951.6752|876.6752|937.7657|903.7657|1073.6841|864.8157|916.6841|1097.8156|1024.184|929.4267|959.7815|963.7815|963.7815|1047.7017|1027.1959|1041.1959|922.1959|958.1959|1008.1959|954.1959|1174.1959|1230.1959|985.1959|815.1959|994.1959|660.1959|429.1959|597.1959|806.1959|1232.1959|1240.1959|909.1959|942.1959|1075.1959|1108.1959|1059.1959|1065.1959|1371.3287|-323.0157|-475.0157|-110.0157|-243.0157|-485.0157|-548.0157|-277.0157|-852.0157|-773.0157|-1117.9755|208.6568|96.6568|208.6568|325.6568|243.6568|160.6568|139.6568|324.6568|330.6568|138.6568|217.6568|199.6568|3.6568|68.6568|236.6568|359.6568|741.6568|-37.7344|-43.7344|-43.7344|-53.7344|-20.7344|-276.7344|-322.7344|-304.7344|-346.7344|-159.7344|-339.7344|-509.7344|-305.7344|-462.7344|-206.7344|-428.7344|-723.7344|-849.7344|61.4905|37.4905|2.4905|175.4905|408.4905|550.4905|491.4905|406.4905|666.4905|793.9895|654.3216|494.978|474.978|569.978|477.978|497.978|426.978|429.978|243.978|295.978|359.978|278.978|452.978|313.978|173.978|196.978|313.978|324.978|455.978|425.978|441.978|567.978|522.978|511.978|359.978|439.978|499.978|324.978|429.978|420.978|499.978|515.1422|534.8247|598.3052|596.1913|468.1913|363.1913|468.1913|456.1913|519.1913|561.1913|455.1913|491.0913|436.0913|551.0913|430.0913|338.0913|528.0913|629.3792|383.6436|449.3817|501.4797|511.8663|475.9626|466.0914|431.0914|490.0914|522.2682|574.0757|539.2349|469.2349|616.2349|589.3166|534.6295|681.1995|466.1076|382.1076|558.1076|620.6196|647.7995|538.1514|509.1514|490.1514|491.1514
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|603.3065|376.3065|276.3065|303.3065|340.3065|212.3065|333.3065|452.3065|415.3065|567.3065|706.6906|450.6906|476.6906|432.6906|563.6906|336.6906|433.6906|540.6906|500.6736|479.6736|593.4706|624.8563|481.1736|631.7485|684.3872|479.4302|536.5336|501.4817|508.313|512.4589|540.7877|518.7086|580.8984|463.0584|289.0584|349.0584|277.0584|382.0584|359.0584|444.0584|331.0584|307.0584|161.0584|254.0584|309.0584|314.0584|74.0584|3.0584|40.0584|208.0584|14.0584|224.0584|360.0584|347.0584|355.8375|420.8375|397.0416|441.8796|488.4773|422.4578|281.4578|322.4578|244.4578|226.4578|320.4578|265.4578|335.4578|417.8419|347.8244|335.3049|421.5623|335.5623|373.5623|346.5623|390.4025|450.2806|364.1318|360.1318|391.1318|418.9798|320.3084|349.3084|350.3084|408.9987|342.9987|306.9987|426.9987|435.6097|478.3996|443.3885|441.4316|464.0907|-46.294|-163.294|-192.294|-215.294|-165.294|-81.294|-59.294|-88.294|-60.294|-88.294|-140.294|-301.294|-218.294|-149.294|-216.294|-232.294|-368.294|-305.294|-432.294|-535.294|-619.6045|37.8333|120.8333|179.8333|99.8333|99.8333|209.8333|366.8333|300.8333|344.8333|364.8333|499.8333|214.8333|338.8333|184.8333|304.8333|694.8333|749.2592|882.6213|-354.4399|-479.4399|-464.8777|-536.7953|19.621|125.621|198.621|212.621|171.621|265.621|261.621|103.621|233.621|177.621|28.621|38.621|152.621|258.621|393.621|401.621|361.5938|347.5938|376.2709|475.8565|-67.8035|-67.8035|-142.8035|-178.8035|-85.8035|-143.8035|-213.8035|-110.8035|-111.8035|-97.8035|-177.8035|-229.8035|-236.8035|-163.8035|-329.8035|-329.8035|36.0423|194.0423|311.0423|301.0423|210.0423|247.0423|296.0423|210.0423|157.0423|121.0423|204.0423|203.0423|299.0423|266.7358|213.7358|262.7358|250.7358|240.7358|212.7358|235.7358|156.7358|188.7358|264.7358|209.7358|187.7358|305.7358|295.8731|191.1036|183.1036|234.1036|250.1036|212.1036|258.1036|202.1151|251.4569|266.4569|243.0826|247.0826|247.6473|286.6081|288.1757|235.6186|279.6186|258.6186|248.6186|198.6186|249.6186|292.6186|232.6186|251.6186|195.6186|263.6186|279.6186|262.6186|263.6186|333.2429|267.7698|239.1939|275.1939|285.1939|313.4934|203.4934|219.4934|228.4934|287.731|238.731|294.731|282.1456|320.884|327.76|265.1222|320.7231|262.7231|201.7231|84.7231|118.7231|157.7231|92.7231|127.7231|196.7231|220.7231
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|230.2571|302.2571|305.2571|308.2571|250.2571|162.2571|223.2571|258.2571|230.2571|251.2571|236.2571|255.2571|273.2571|296.157|322.157|325.0077|346.3861|288.3861|354.2068|328.4316|302.4316|247.4316|300.4316|307.4316|352.924|332.1934|306.0482|339.998|307.0555|357.0555|273.0555|197.0555|157.0555|176.0555|58.0555|76.0555|139.0555|245.0555|259.0555|272.0555|167.0555|165.0555|100.0555|157.0555|137.0555|38.0555|57.0555|122.0555|63.0555|133.0555|56.0555|183.0555|107.0555|272.0555|238.8963|227.8963|224.8963|242.8963|284.8963|323.8292|332.0325|335.1472|245.1138|260.1138|285.8487|273.9886|265.9886|290.9886|305.2096|344.9551|339.1723|332.8026|368.114|317.2086|316.2086|419.2318|300.9188|374.9188|363.9188|390.355|290.355|267.355|369.355|341.1723|360.8025|350.3361|397.7068|373.2761|351.2761|412.2761|395.3068|449.1187|-78.3591|-223.3591|-203.3591|-183.3591|-233.3591|-238.3591|-253.3591|-223.3591|-158.3591|-212.3591|-213.3591|-348.3591|-368.3591|-319.3591|-270.3591|-195.3591|-273.3591|-442.3591|-423.3591|-544.3591|-410.3591|-388.3591|-302.3591|-268.3591|-318.3591|-377.3591|-284.3591|-218.3591|-248.3591|-253.3591|-198.3591|-160.3591|-218.3591|-288.3591|-298.3591|-310.3591|-270.3591|-348.3591|-448.3591|-393.3591|-303.3591|-158.3591|-190.3591|-158.3591|-98.3591|-233.3591|-162.3591|-133.3591|-113.3591|-178.3591|-183.3591|-258.3591|-186.3591|-403.3591|-453.1213|-359.5236|-426.5818|-447.4798|-394.5331|-401.9257|-389.8859|-391.8859|-354.8859|-354.8859|-358.8859|-179.8859|-224.8859|-294.8859|-359.8859|-454.8859|-364.8859|-504.8859|-514.438|-519.438|-524.438|-474.438|-324.438|-489.438|1.6481|52.6481|302.6481|382.6481|352.6481|291.6481|382.6481|402.4978|314.4978|347.4978|394.4978|404.4978|389.4978|387.4978|441.4978|405.4978|291.4978|304.4978|253.4978|224.4978|220.4978|129.4978|165.4978|289.4978|339.4978|344.4978|408.0796|345.0796|276.0796|317.0796|320.0796|368.0796|337.0796|389.0796|359.0796|250.0796|268.0796|419.0796|477.1995|314.6106|336.5673|351.4081|304.7312|298.7692|227.7692|237.7692|177.7692|284.7692|259.9682|201.9682|213.9682|245.9682|270.4092|344.788|304.6533|248.8925|270.9362|295.7437|202.7437|248.7437|299.6041|259.7767|249.7767|266.8074|264.1388|254.1388|291.1542|298.4671|313.4671|246.4671|163.4671|158.4671|153.4671|89.4671|98.4671|104.4671|143.4671|113.4671|33.4671|43.4671|72.4671|53.4671
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-839.3881|-994.3881|-695.3881|-343.3881|-964.3881|-1157.3881|-1233.8756|-1227.084|-1257.2045|-1252.6161|-1191.0737|-918.0737|-1000.0737|-927.0737|-860.0737|-770.0737|-805.0737|-910.0737|-1060.0737|-1289.0737|-1669.693|-1370.7627|-1343.7627|-1381.7627|-1446.6808|-1631.3687|-1430.3687|-1041.3687|-1086.3687|-1096.3687|-1406.3687|-1471.3687|-1621.3687|-1261.3687|-1807.3687|108.1363|173.1363|573.1363|1173.1363|1444.1363|980.1363|910.1363|148.1363|273.1363|469.1363|123.1363|223.1363|518.1363|327.1363|804.1363|223.1363|1292.1363|948.1363|1348.1363|1572.7071|1427.2124|1432.2124|1773.5138|1717.5709|1844.5787|1574.8807|1629.8807|1198.8807|1047.8807|1713.8807|1267.8807|1543.9823|1417.9823|1473.9248|1617.7498|1650.4442|1850.6602|1467.1614|1447.1614|1312.1614|1407.1614|1028.1614|1587.1614|1752.1614|1941.9015|1666.4561|1451.4561|1901.4561|2216.1619|1946.1619|1699.3109|2134.3109|1737.9278|1609.9278|1782.9278|1700.9278|2062.9278|2205.1976|2336.1085|1932.2316|2248.3292|-151.6353|-161.6353|-161.6353|-401.6353|-91.6353|-471.6353|-491.6353|-401.6353|-651.6353|-16.6353|-251.6353|-471.6353|-851.6353|-953.6353|-826.6353|-2366.6353|-2507.5948|-2815.7621|-2035.7621|-1486.7621|-2025.7621|-1915.7621|-1015.7621|-508.7621|-965.7621|-904.7621|-735.7621|-1182.7621|-1015.7621|-457.7621|-1765.7621|-1640.7621|-1714.7621|-1415.7621|-1825.7621|-1610.7621|-1674.7621|-415.7621|-265.7621|-195.7621|-125.7621|-75.7621|-115.7621|-615.7621|-245.7621|-400.7621|-493.7621|-341.7621|-605.7621|-1635.7621|-1839.7621|-1583.8468|-1918.1631|-1846.4034|-1493.226|-1881.6956|-1655.6617|-1852.7352|-1800.785|-1649.785|-1990.785|-1629.785|-1470.785|-1298.785|-1486.785|-1679.785|-1449.785|-1249.785|-799.785|-1718.785|-2238.785|-2614.785|-2029.15|-1691.0555|-1880.0555|-2015.0258|-1685.0258|-1070.0258|-1354.0258|-1253.0258|-697.0258|-1070.0258|-692.0258|-503.0258|-413.0258|-196.0258|-97.0258|-976.0258|-795.0258|-527.0258|-1594.0258|-1685.0258|-1633.0258|-1557.0258|-1119.0258|-1401.0258|-2294.0258|639.0611|469.0611|497.0611|1228.0611|1414.0611|923.0611|478.0611|960.0611|1254.0611|828.0611|1290.0611|1513.0611|1301.0611|1735.0611|1584.0611|1679.0611|1830.0611|1987.2345|1867.4273|1835.7733|1665.7733|956.7733|1523.7733|1192.7733|1594.7733|1718.9702|1245.9702|1519.9702|1451.315|1462.315|1484.8834|964.8834|1247.8834|1661.2594|1290.0129|1139.0129|1328.0129|1624.2365|1226.3599|1312.3599|1322.6961|1123.6961|1135.6961|991.6961|782.6961|595.6961|509.6961|518.6961|466.6961|608.6961|404.6961|381.6961|386.6961|301.6961|395.6961|150.6961|141.6961|499.6961|518.6961
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-603.3913|-714.3913|-737.3913|-1579.3913|-1720.3913|-2127.3913|176.533|590.533|446.533|516.533|631.533|1358.533|1213.533|1572.533|1903.533|2085.533|1955.6478|1894.1639|1732.1639|2101.071|2114.4678|1894.1309|1803.035|1849.035|1849.035|2151.035|1828.035|1894.035|1894.035|2213.035|1791.035|1744.035|1667.035|1565.035|940.035|742.035|803.035|1262.035|1531.035|1868.035|1282.035|993.035|620.035|939.035|1212.035|940.035|849.035|985.035|665.035|1678.035|1122.035|2244.035|1894.035|2076.035|2343.0389|2186.5048|2466.5048|2586.1164|2119.5738|2622.082|2188.7454|1961.7454|2147.7454|1761.7454|2279.7454|2026.5992|1889.5992|2162.5992|1899.5992|1762.9991|2047.5546|1842.1661|1933.1661|2127.7402|2222.0446|2341.494|2230.5737|2339.5737|2249.5737|2072.5737|1798.5737|1430.5737|1885.5737|2362.5737|2155.4306|2076.4306|2530.4306|2167.4306|2060.4306|2530.4306|2439.4306|2869.4229|2977.5254|2539.8616|2845.4017|2802.8353|2619.2058|2665.3919|2685.3919|2339.3919|1684.3919|1412.3919|1569.3919|1730.3919|1866.3919|2139.3919|2321.3919|1957.3919|1775.3919|1654.3919|1021.3919|775.3919|1184.3919|1275.3919|1389.3919|2630.3919|2502.3919|2407.3919|2230.3919|2957.3919|2685.3919|2685.3919|2935.3919|2957.3919|2344.3919|2048.3919|1227.3919|2139.3919|1866.3919|2589.3919|502.3919|889.3919|2594.3919|2534.3919|1830.3919|1675.3919|2412.3919|2900.3243|2924.1246|-192.8318|-50.8318|-404.8318|-1219.8318|-1361.8318|-1219.8318|-1892.8318|-1786.8318|-1254.8318|-1492.8318|-620.8318|-404.8318|-312.8318|-238.8318|-476.8318|-358.8318|-1166.8318|-1148.8318|-1041.8318|-1927.8318|-2009.8318|-1959.8318|-1970.8318|-1839.8318|-1997.8318|-1502.8318|-2069.8318|-2669.4797|-2128.3664|-1912.0182|-2065.9091|-2048.0657|-2286.6285|248.3477|323.3477|36.3477|390.3477|883.3477|1170.3477|1239.3477|1081.3477|1176.3477|1800.3477|1665.3477|1559.3477|1247.3477|1417.3477|1230.3477|1452.3477|1772.3477|1494.3477|1612.3477|957.3477|709.3477|1099.3477|1240.3477|1634.3477|2586.3477|1630.3477|1807.3477|1205.3477|1347.3477|1708.3477|1148.3477|1701.3477|2055.3477|2020.3477|1949.3477|1949.3477|2392.3477|2802.7616|1146.7616|1534.7616|1144.7616|666.7616|464.7616|613.7616|560.7616|1392.7616|1712.7351|1614.7751|1423.7751|1455.7751|1495.3057|1533.9329|1512.9329|1655.7588|2049.1765|-138.9554|-598.9554|-669.9554|-333.9554|-612.9554|-740.9554|-846.9554|-1696.9554|-1626.9554|-1484.9554|-1825.6727|-1863.0252|-2043.1947|-1688.4838|-1546.4838|-1455.4838|-1635.4838|-1539.4838|-1723.4838|-1582.4838|-1458.4838|-1844.4838|-1702.4838|-1087.4838|-2042.4838
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1311.6671|1033.6671|1254.6671|1322.6671|928.6671|734.6671|874.6671|916.6671|783.6671|879.6671|948.6671|1146.6671|539.6671|625.6671|967.6671|983.6671|1237.9078|879.9532|1254.0035|1100.5595|986.7235|900.7235|963.7235|980.6373|1006.5621|956.5621|876.5621|956.5621|1076.9023|1262.1692|1136.7436|1058.604|1055.5371|983.5371|737.5371|637.5371|931.5371|1091.1137|957.1137|1015.3584|976.3584|777.3584|617.3584|955.3584|1124.3584|970.6507|859.6507|1157.6507|-283.3508|-671.3508|-881.3508|-579.7541|-713.7541|-871.3378|-722.5365|-640.5365|-663.5365|-583.5365|-832.5365|-842.5365|-916.5365|-867.5365|-929.1666|-989.1666|-865.1666|-987.343|-928.343|-958.343|-696.343|-715.343|-844.343|-958.343|-764.343|-544.343|-615.343|-744.343|-1105.343|-1100.6589|-1085.2825|-1015.2825|-1183.0952|-1123.0952|-969.0952|-1297.0952|-1496.9392|-1321.8768|-1364.2986|-1372.2986|-1566.554|-1684.2266|-1636.5296|-1878.8561|-1851.8561|-1780.8561|-2155.489|-2005.489|-2316.71|-2401.4|-2307.5|-2858.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|487.785|459.785|444.785|533.0389|512.5432|458.7925|459.7925|576.7925|-144.1968|-166.1968|-365.1968|-376.1076|-421.1195|15.5111|210.5111|259.5111|261.5111|219.5111|138.5111|272.5111|324.5111|228.5111|333.5111|415.5111|451.2345|451.7525|373.7525|411.8917|378.213|442.7922|382.6276|336.6276|441.6276|380.6276|295.6276|208.6276|318.6276|327.6276|465.6276|470.2529|450.0434|422.0434|376.0434|469.0434|489.2704|509.7302|381.7302|337.7302|199.7302|336.7302|215.7302|366.7302|371.7302|304.7302|303.7302|285.7302|300.7302|294.7302|308.3669|306.4077|304.7863|270.8737|302.2485|280.3872|267.7271|191.7271|216.7271|230.7271|277.6412|263.9902|237.6729|233.6729|209.6729|219.6729|238.6729|248.6729|181.6729|284.6729|306.6921|250.6579|339.8308|258.8308|304.2417|277.2417|357.6019|267.2881|288.2881|236.2881|226.2881|247.2881|316.8757|297.7508|296.0009|-24.1214|-61.1214|-115.1214|-152.1214|-134.1214|-128.1214|-128.1214|-166.1214|-175.1214|-118.1214|-175.1214|-152.1214|-128.1214|-175.1214|-159.1214|-194.1214|-220.1214|-271.1214|-273.1214|-185.1214|-177.1214|-56.1214|-28.1214|-37.1214|-124.1214|-142.1214|-80.1214|-75.1214|-116.1214|-118.1214|-166.1214|-147.1214|-152.1214|-290.1214|-218.1214|-236.1214|-242.1214|-433.1214|60.9966|69.9966|226.9966|222.9966|278.9966|274.9966|314.2921|302.2921|-43.1973|-20.1973|-63.1973|-101.1973|-139.1973|-187.1973|-239.1973|-272.1973|-239.3859|-273.8177|-247.0752|-259.028|-274.5311|-267.3123|-244.4026|-283.8917|-273.2686|-333.5207|-273.6896|-337.5996|-331.6662|-349.5736|-354.3595|-362.7328|-412.9223|-393.9223|-448.9223|-272.9223|-343.9223|-414.9223|-405.747|-407.9411|-372.4901|-297.305|-302.305|-249.305|-264.305|-388.305|-440.1722|-405.5802|-364.6369|-298.6369|-279.6369|-272.6369|-283.6369|-231.6369|-195.6369|-355.6369|-454.1521|-426.5023|-459.8148|-355.8148|-360.8148|-395.8148|-455.7942|-458.1047|-503.1222|169.7667|208.7667|191.7667|108.7667|97.7667|31.7667|69.7667|193.7667|288.7667|277.7667|365.7667|422.7667|426.0186|346.5207|377.2292|315.2292|393.3658|294.1349|180.1349|199.1349|271.1349|309.1349|332.1349|276.0943|292.4375|268.4375|362.7639|248.6267|186.6267|224.6267|295.4741|251.5823|240.7436|225.7436|309.4929|263.0477|244.3307|286.2564|-2.6977|-68.6977|-111.6977|-149.6977|-183.6977|-197.6977|-235.6977|-290.3864|-323.6515|-268.5343|-270.5343|-322.5343|-339.5937|-353.3486|-381.3486|-366.3486|-342.3486|-314.3486
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.3183|0.3983|0.4775|0.3278|0.3678|-0.0655|-0.0655|-0.3055|0.1709|0.2709|0.251|0.2765|0.2865|0.2949|0.2655|0.2472|0.2294|0.2294|0.2094|0.2843|0.1954|0.1984||0.1484|0.1684|0.1784|0.1884|0.2184|0.1684|0.1584|0.1684|0.1984|0.1884|0.2184|0.2684|0.2959|0.2859|0.2859|0.3359|0.2559|0.2959|0.3259|0.3159|0.3459|0.4159|0.2459|0.2459|0.0459|0.2059|0.2859|0.2859|0.3015|0.2357|0.1457|0.1457|0.1807|0.1914|0.186|0.1933|0.2196|-0.0366|-0.0166|-0.1066|-0.0266|-0.0066|-0.0766|-0.0866|-0.1066|-0.1166|-0.0966|-0.1166|-0.1266||-0.0966|-0.1066|-0.1166|-0.1266|-0.0866|-0.0466|-0.0066|-0.0766|-0.1866||-0.2266|-0.2662|-0.293|-0.2706|-0.3406|-0.3024|-0.3315|-0.3478|-0.3678|-0.4798|0.1119|0.2519|0.3219|0.4882|0.2769|0.2733|-0.0495|-0.0395|-0.0595|-0.0495|-0.0495|-0.0695|-0.0695|-0.0995|-0.1195|-0.0995|-0.1395|-0.2095|-0.1995|-0.1295|-0.0995|-0.0695|-0.1095|-0.0995|-0.0695|-0.0295|-0.0195|-0.0695|-0.0895|-0.0095||-0.1095|-0.1795|-0.1995|-0.1795|-0.2095|-0.2995|-0.2795|-0.3295|-0.4161|-0.2913|-0.3625|-0.3145|-0.3427|-0.2694|-0.2994|-0.2594|-0.3294|-0.3249|-0.315|-0.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|8.5781|-0.2373|-1.8373|-1.6773|-2.6373|-4.1573|-3.6773|-6.7973|-3.2459|-3.5782|-3.2582|-4.1135|-3.0829|-3.1629|-3.2165|-3.5828|-3.7602|-0.6402|-1.2002|-0.9602|-2.0002|-2.5602||-2.6402|-2.8447|-2.4565|-2.0565|-2.6165|-2.6965|-2.4565|-2.2165|-2.2165|-2.4565|-2.6165|-2.5365|-2.4565|-2.0565|-1.4965|-1.6565|-3.5765|-3.2565|-3.0165|-3.0165|-1.4965|-1.0965|-3.7365|-4.9472|-5.3369|-3.9165|-3.5072|-3.5592|-3.1324|-3.8093|0.2058|1.0858|1.0858|1.0858|2.4458|2.0458|1.6458|1.4858|0.9258|0.6858|0.9258|1.9658|1.3258|2.6858|2.6858|2.2858|2.1258|2.1258|1.3258||1.8858|1.7258|1.7258|2.7658|4.2858|5.4953|5.5681|4.9779|5.2618||4.7818|3.6618|3.5018|4.3818|4.2218|5.3418|5.3418|5.9818|6.3018|7.4218|8.2955|5.4955|4.6955|6.2955|5.9755|7.0155|6.1355|7.2555|7.7355|7.4955|10.6306|10.7851|-2.8942|-3.2142|-6.1742|-6.2542|-7.6142|-8.6542|-8.3119|-7.2719|-9.1119|-9.7243|-9.9051|-10.7851|-12.6145|-12.1024|-10.1024|-13.0624|-14.5671|-14.919||-16.4877|-17.9731|-20.6412|-18.108|-16.4986|-17.5386|-15.7786|-12.9786|-17.7786|-13.2318|-18.2486|-18.9429|-12.2798|-11.6798|-10.0798|-11.8798|-12.8798|-14.8118|-10.6118|-6.8118|-12.4118|-10.3492|-4.7492|-6.5492|-3.5492|-4.9492|-3.5492|-3.3492|-2.1492|-3.3492|-2.5492|-2.7492|-4.9492|-5.1492|-4.5492|-10.1492|-12.7492|-13.6769|-14.5299|-15.0992|-9.8992|-12.0992|-13.2992|-12.4992|-14.0992|-20.7547|3.8989|4.2989|9.2989|10.2989|12.321|13.7324|8.5324|10.8224|10.4765|8.2411|7.5511|9.5578|-3.5744||-4.0844|-4.9444|-5.6244|-4.7744|-4.2544|-5.6244|-5.4544|-4.7744|-6.1444|-6.4844|-7.6844|-7.5144|-7.8544|-7.5144|-7.5144|-6.8244|-7.8544|-7.1744|-5.6244|-4.5944|-4.9444|-11.4544|-12.3144|-11.7628|-12.4428|-14.8453|-14.2924|-15.4924|-18.1069|-12.7869|-11.2469|-9.5269|-9.8769|-13.1269|-14.6769|-15.7069|-17.3015|-18.2406|-14.4706|-18.0706||-18.6595|-21.1639|-20.6539|-22.5877|-24.1191|-23.934|-26.5184|-25.6154|-30.0149||-26.0199|-29.6432|-28.6241|-28.5846|-32.8068|-33.1831|-30.6638|-34.0938|-34.3387|-38.4129|-38.2429|-38.5829|-46.1229|-48.1093|-52.9053|-46.6862|-41.7162
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|3.1777|3.2377|3.7824|3.5621|3.4146|-0.2119|-0.4819|-2.7419|1.8731|2.3031|2.813|1.883|2.043|1.883|2.213|1.663|2.153|2.5939|2.1128|2.6528|1.713|1.223||2.153|2.3106|2.3407|2.3619|3.271|-0.1557|-0.4757|-0.5357|-0.6957|-0.7557|-1.1557|-1.9457|-2.3007|-2.2908|-2.092|-2.2073|-2.4144|-2.1744|-2.1444|-1.8244|-1.3844|-1.8744|-1.7144|-2.4144|-3.5032|-2.4632|0.6894|1.5594|1.3694|0.7994|1.5094|0.8294|0.6894|0.5494|0.4994|0.2794|0.1494|0.6394|0.9894|0.4994|1.0994|1.0394|1.5894|1.9094|2.2394|1.7494|2.0794|1.2094|0.9394||1.6694|1.7494|1.8094|2.0194|1.8094|1.9094|3.2194|2.7549|3.0104||2.9787|1.7487|1.2387|2.0487|1.9187|2.6487|2.7587|3.0287|2.9787|3.5187|2.6487|2.8687|2.7587|3.6887|4.9892|3.7545|2.9045|3.7545|3.8045|4.3589|4.7321|-1.1795|-1.3995|-2.2695|-3.0095|-2.8195|-4.0695|-4.6995|-4.695|-5.2|-5.1466|-4.5266|-5.2566|-5.0166|-6.3966|-5.7122|-4.7922|-6.3422|-6.6469|-7.3082||-7.9768|-8.1668|-9.5681|-10.8223|-9.5603|-11.2643|-8.594|-7.774|-10.774|-8.3961|-10.2323|-9.0048|-7.2428|-4.6528|-4.2528|-5.6128|-6.1528|-4.2528|-3.2928|-2.8928|-2.3428|-2.4828|-1.1228|-0.5728|-0.3028|-4.6528|-4.6528|-5.0628|-4.9328|-4.1128|-5.3328|-3.8428|-2.8928|-3.0228|-2.3428|-2.8928|-4.7928|-4.5228|-4.3828|-5.3328|-5.7428|-8.1928|-9.337|-8.9335|-8.1135|-13.6166|7.374|10.4084|5.5634|5.8434|7.2034|7.1316|5.8337|5.8337|6.6602|6.5383|5.7183|7.4181|5.8346||6.8379|4.9541|5.4941|4.5879|4.9755|6.5027|5.3725|3.8722|4.1522|4.1522|4.1522|4.4222|3.1922|2.5122|1.4322|0.4722|0.6122|0.7522|1.2922|1.8322|2.5122|1.9722|2.3822|1.0222|0.4722|1.2922|1.9722|1.8322|1.2922|3.1922|2.7922|6.1922|4.9453|4.0131|-1.182|-2.402|-2.59|||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-0.294|-0.286|-0.318|-0.351|-0.391|-0.473|-0.578|-0.9015|0.3842|0.4598|-0.0939|-0.2809|-0.2742|-0.2822|-0.2976|-0.2816|-0.3226|-0.2976|-0.2736|-0.3056|-0.2976|-0.3056||-0.3226|-0.2736|-0.2246|-0.3796|-0.4157|-0.3836|-0.3186|-0.3506|-0.3586|-0.4076|-0.4236|-0.4646|-0.5126|-0.5245|-0.3705|-0.5005|-0.6201|-0.5682|-0.5759|-0.6302|-0.5918|-0.6113|-0.5873|-0.6656|-0.6736|-0.5036|-0.3486|-0.2266|-0.3246|-0.5276|0.1219|0.1699|0.2189|0.2349|0.2189|0.1949|0.1299|0.2919|0.2999|0.2839|0.3489|0.5109|0.3809|0.3489|0.2109|0.3569|0.5279|0.5199|0.5199||0.7879|0.8039|1.1039|-0.085|-0.037|-0.784|-0.823|-0.709|-0.758||-0.823|-0.88|-1.1109|0.2666|0.1286|0.5346|0.5756|0.5836|0.6886|0.4206|0.7456|0.8836|0.9566|1.1276|1.1308|1.1388|1.0338|1.3329|1.0556|1.0822|1.2379|0.9867|0.7267|0.3937|0.3127|0.3287|0.2477|0.3127|0.3777|0.5317|0.6697|0.6777|1.0107|1.0255|-0.1901|-0.1651|-0.2471|-0.5881|-0.6451|-0.8071||-0.9861|-0.9637|-1.0219|-0.9812|-0.8832|-1.1272|-0.8143|-0.9443|-1.1856|-0.926|-1.1764|-1.1637|-1.1679|-1.1118|-1.0308|-0.9958|-1.1186|-1.1929|-1.1999|-1.1189|-1.3219|-1.2066|-0.8816|-1.1315|-1.1617|-1.2661|-1.2251|-1.4429|-1.3806|-1.3406|-1.1376|-1.0966|-1.5026|-1.6426|-1.8188|-1.7378|-2.1521|-2.3215|-1.4685|-1.9565|-1.9619|-2.2157|-2.2567|-2.6044|-2.5234|-2.5164|-2.605|-2.8584|-2.9591|-2.483|-2.7517|-2.9137|-2.7034|-2.7011|-2.5791|-2.7421|-3.1881|-3.3764|-3.0514||-3.6604|-4.7768|-3.5533|-3.1463|-3.0253|-3.7963|-2.7403|-3.6743|-4.1938|-4.0623|-4.1443|-4.0223|-4.6313|-4.5903|-5.4843|-5.2479|||-5.4509|-6.3187|-5.0197|-4.2067|-4.8567|-5.5477|-6.6437|-7.739|-7.501|-7.988|-7.8014|-5.4864|-4.7554|-4.7144|-7.1914|-8.1664|-8.9784|-9.7504|-11.2534|-12.7336|-12.6454|-11.3293||-13.8473|-13.6843|-15.1153|-17.2393|-18.9371|-18.3883|-22.1896|4.6165|9.1645||10.4645|12.3735|12.9415|19.6835|9.6115|13.3885|12.0762|11.0829|7.3011|6.2504|7.0224|6.4823|3.8023|3.0713|4.0053|4.8173|5.0203
08424|11630|/equities/trade-union|TADAWULALL|3.8737|2.8857|2.9408|3.2548|-0.9181|-1.8381|-2.5681|-3.9979|0.4625|0.9425|1.0125|0.7625|1.9125|1.6625|2.1925|2.2143|0.8643|0.6143|0.6143|0.5843|0.6643|0.6343||0.3143|0.1643|0.5843|0.6843|0.8643|0.9843|1.3643|1.3343|1.5343|3.6343|2.6675|3.6656|3.5479|-0.3995|-0.3695|-2.2495|-2.3995|-2.1495|-2.0495|-1.9995|-1.6195|-1.3195|-2.7695|-2.9067|-3.1897|-2.5957|-2.2675|-2.2805|-2.4605|-2.5527|-2.3737|-2.4237|-2.6237|-2.8808|-3.0765|-3.1377|-3.7886|-3.4663|-3.2163|-3.1463|-3.6663|-4.157|-4.4733|-4.5412|-4.8412|-5.3947|-5.1014|-5.4654|-6.4488||0.4318|0.7318|3.2318|2.4818|2.0318|5.8318|7.1853|5.8698|3.6673||1.6473|0.6673|0.3173|0.8473|0.6173|1.9473|1.6173|1.7673|1.8173|1.3673|1.5673|2.4473|2.6973|2.9673|2.7173|3.3673|2.8673|5.0173|5.0192|3.8694|4.2694|4.6466|5.2073|5.0842|2.6042|2.0342|1.3842|1.3042|1.9542|2.3542|2.5842|3.5042|4.5563|-0.7168|-1.4168|-1.3968|-1.4668|-2.5468|-3.0968|-3.4468||-4.0659|-4.1659|-3.8899|-3.3599|-2.4899|-3.3899|-1.5599|-3.2599|-4.4715|-3.5323|-4.357|-4.7022|-4.6019|-3.995|-3.745|-4.1939|-4.4098|-3.9704|-4.2954|-4.7783|-5.0914|-4.4798|-3.2298|-2.9798|-2.7298|-3.8498|-3.6676|-4.7045|-3.5994|-3.3494|-3.6939|-3.0739|-3.4439|-3.9439|-4.3106|-4.0606|-4.6357|-5.1074|-4.1421|-3.955|-2.955|-3.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.7042|-2.3342|-2.1442|-1.7642|-2.0442|-3.1742|-2.6142|-6.2642|-2.4447|-1.7947|-0.6647|-0.9447|-0.6647|-0.7647|-0.4847|-0.0147|-0.1947|-0.9447|-1.7947|-2.0747|-2.1647|-2.5447||-1.5147|-2.2647|-2.4447|-2.7347|-3.3969|-2.7819|-2.3119|-2.2119|-2.7819|-2.2119|-2.7819|-3.4319|-3.2109|-3.0209|-2.3609|-2.3609|-3.7709|-3.4571|-4.0171|-4.3352|-3.4952|-3.0252|-3.9652|-4.4804|-4.6704|1.1893|1.9393|2.1293|2.5993|1.4693|3.2493|2.6893|3.5293|3.3353|3.6264|3.1149|2.7021|3.0821|3.8329|2.754|2.844|2.844|2.844|2.194|2.004|1.724|2.664|2.384|1.064||3.974|3.7295|3.2695|3.1695|3.6395|4.2995|4.7172|4.9952|4.7791||4.6452|4.3007|4.3461|4.6261|3.8857|4.8257|3.7957|4.2657|3.7057|3.4157|1.9157|2.9557|2.9557|5.0157|4.9157|5.8557|4.6357|5.7657|6.1357|6.5086|7.5817|7.0062|7.4762|-1.9294|-3.3394|-3.4294|-4.8394|-7.0094|-7.2193|-8.0192|-6.5436|-7.1456|-7.1762|-7.2803|-8.2103|-6.4825|-4.7025|-7.5125|-7.6265|-6.6865||-7.5265|-8.6565|-11.3639|-8.6232|-7.1232|-9.0932|-5.7232|-2.2532|-7.6832|-5.457|-7.137|-6.297|-3.857|-3.297|-1.707|-4.707|-5.457|-5.1756|-5.9062|-5.5319|-5.6319|-6.6203|-5.7803|-6.7287|-6.0199|-5.6399|-7.0499|-7.7051|-7.7051|-8.0688|-6.4688|-4.5988|-6.7588|-8.7188|-9.1636|-10.1036|-9.5057|-10.3424|-7.2524|-6.2124|-5.3724|-6.5524|-10.1824|-12.1649|-11.8199|-17.2844|4.5726|5.5826|1.4526|7.5226|8.7768|10.6075|5.8656|5.1062|6.3762|6.1136|5.979|6.2533|4.4512||3.6112|4.1212|4.2012|3.2712|3.0212|3.6912|5.4712|-0.0746|-1.6746|-3.1046|-4.9646|-4.6557|-5.3604|-5.1904|-5.1904|-6.2948|-6.7626|-6.9723|-7.2598|-7.9526|-7.8218|-8.0725|-8.5084|-7.2484|-9.1884|-10.5016|-9.3699|-8.7799|-7.5999|-5.5799|-5.4899|-2.2899|-3.5499|-4.4799|-6.7199|-10.3899|-12.0699|-13.8993|-13.672|-15.8472||-13.6402|-15.7102|-15.8292|-17.8835|-18.7183|-16.9572|-17.8072|-23.9302|-18.7265||-11.4665|-11.9765|-15.3465|-16.2683|-18.1637|-17.4616|-16.0216|-18.1316|-18.0516|-16.9916|-18.9816|-23.4516|-26.1468|-26.9192|-21.3586|-15.8786|-17.3986
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|-4.6785|-3.7785|-3.6785|-2.3785|-3.3785|-5.7785|-6.0785|-9.6594|-6.6327|-6.4409|-6.0409|-7.9955|2.0619|3.7619|5.5619|6.1077|-0.9146|-1.0146|-1.8146|-5.2146|-5.7328|-5.9254||-6.808|-4.808|-5.408|-6.108|-5.4089|-5.1043|-5.1362|-4.2362|-4.3903|-4.4903|-5.317|-5.2078|-5.9643|-6.7103|0.7308|0.6308|0.9308|1.7308|1.2308|1.2308|2.9308|3.0308|1.0308|1.2308|2.7308|4.6308|5.1308|5.4308|6.6308|4.7308|6.8308|5.5655|4.2655|5.9655|6.7895|-0.6808|-1.9808|-1.8808|-3.3808|-3.6808|-2.5808|-2.6808|-1.6808|-1.1808|-5.1808|-4.8675|-4.8827|-5.0827|-6.4697||-5.0388|-4.8388|-5.5388|-5.8931|-5.5923|-4.9923|-5.4923|-5.1923|-5.7923||-7.1923|-7.6636|-8.6818|-8.1631|-10.6368|-9.0298|-9.5164|-9.9172|-10.4172|-10.8691|-12.499|-12.3539|-12.8539|-10.1539|-11.5539|-9.6539|-11.7539|-8.1539|-11.6539|-12.4539|-13.5539|-15.6099|-14.5277|-17.6752|-14.7241|-17.6241|-16.704|-20.319|-14.819|-11.659|-11.659|-13.159|-15.989|-15.489|-13.989|-13.819|-12.659|-15.659|-16.989|-13.659||-19.489|-22.989|-20.659|-14.989|-8.989|-23.659|-22.3937|-19.3937|-27.293|-20.3328|-23.4876|-22.4876|5.8352|9.5052|11.0052|11.5052|10.0052|8.0052|12.3352|18.0052|17.3352|15.6752|17.6752|17.0052|19.3352|16.1752|25.6752|18.5425|18.9805|19.1107|17.9407|12.4163|21.672|-10.496|-8.836|-11.836|-11.0845|-13.3011|-11.4878|-10.4878|-6.8178|-12.4878|-13.3887|-12.6101|-12.4401|-18.7556|8.6877|8.6877|6.0177|10.8477|12.5135|12.8435|12.9814|13.4814|16.4132|-5.6751|-7.1751|-10.5051|-11.3351||-13.6751|-17.2529|-14.6971|-15.8329|-16.8488|-20.2642|-16.0911|-16.4211|-18.4211|-19.5929|-20.2476|-21.2476|-19.9176|-21.7476|-25.0876|-28.019|-30.6272|-31.493|-30.3378|-31.2092|-26.5393|-24.8693|-29.7092|-26.7092|-34.3693|-35.1072|-25.7772|-31.6072|2.2995|22.9695|38.1795|32.7772|27.6707|-6.405|-3.075|-5.745|-6.745|-18.075|-13.745|-13.075||-16.405|-18.745|||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|-2.1472|-2.0472|-1.9472|-1.9472|-3.2472|-4.3972|-4.2972|-5.4136|-4.0707|-4.1292|-3.8292|-4.2292|-4.4546|-4.9163|-4.3551|-4.3551|-4.6551|-4.8191|-4.5191|-5.6191|-6.6712|1.417||4.917|-1.1723|-2.7723|-3.8723|-3.5297|-3.0297|-2.4297|-1.9297|-2.2297|-2.2297|-2.5297|-3.2297|-2.8297|-2.5297|-2.0297|-3.6297|-3.7297|-1.9297|-4.7297|-5.8219|-4.7934|-5.1934|-5.2934|-6.6704|-7.5838|-5.7376|-5.714|-5.31|-5.1784|-5.4784|-5.6037|-6.4097|2.8169|3.6169|4.4243|3.8659|4.2677|-0.5947|-0.4947|-3.2947|-3.6608|-3.8176|-3.7306|-4.5039|-4.3039|-4.2043|-4.6492|-4.8769|-4.9466||-4.8462|-5.0347|-5.7996|-5.3794|-4.3794|-4.6794|-3.5794|-4.2794|-3.3794||-4.1794|-3.9794|-4.3794|-4.3794|-4.7794|-2.2794|-0.7794|-0.7794|-1.0794|-2.8794|-4.4794|-5.5794|-5.3794|-7.6794|-7.9127|-7.1127|-7.5127|-7.5127|-7.8127|-7.6127|-8.8127|-10.4127|-9.7379|-10.8379|-11.2344|-10.7344|-11.0344|-12.7344|-11.6771|-11.5746|-12.3841|-11.4841|-11.3712|-13.0552|-13.0552|-14.8335|-13.6835|-15.5835|-14.1835|-14.8835||-17.1835|-17.6835|-17.4761|-17.2532|-13.5032|-15.4532|-17.6813|-19.257|-19.9106|11.2006|10.9506|11.9506|12.7006|10.7006|17.4729|10.9699|11.2721|11.8579|14.4115|14.4989|14.6099|14.8166|17.7406|11.9757|-1.1205|-2.6205|-2.1205|-7.1205|-6.1205|-6.1205|-4.1205|-3.8705|-0.1205||-5.3205|-2.9205|-9.7205|-8.3205|-7.9205|-7.5205|-5.1205|-3.1205|-6.3205|-6.5205|-10.3205|-11.7205|-2.3205|-1.3205|-5.3205|-3.7205|-3.7205|-5.5205|-5.3205|-6.7205|-6.3205|-7.9205|-6.7205|-6.9205|-7.9205||-11.5205|-12.6783|-12.3092|-14.0102|-14.1003|-17|-10.4|-10.2|-10.2|-9.6|-10.6|-9.4|-9.6|-9|-9.8|-9.2|-6.8|-3.2|-5|-7|-11.6|-13.4|-15.4|-19|-21|-21|-17.6|-19.8|-16.4|-2.2|-4.6|-3|-5|-9.2|-14.2|||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-0.5005|-0.2305|-0.6005|-1.1005|-1.3505|-1.5505|-1.6305|-3.5305|-1.8989|0.4657|0.6157|0.3457|1.0457|0.9457|1.1957|1.1657|1.4447|1.4202|1.3797|1.4552|1.543|1.3731||1.4431|1.4231|1.6931|1.5284|1.6284|1.6112|1.8412|1.7412|1.8586|2.0673|1.8689|1.6689|2.0189|1.7689|2.0689|2.3704|2.6372|1.9424|2.536|-0.7805|-0.5505|-0.4005|-1.2305|-1.7305|-2.1005|0.3744|0.7544|0.9744|1.6044|1.4133|1.5536|0.7882|0.9082|0.7882|0.9082|1.1582|0.8882|0.9582|0.6882|0.5382|0.7582|1.0382|1.2382|1.2582|1.0382|0.9882|1.1582|1.1382|1.2882||1.5882|1.3882|1.1882|1.5082|1.7382|1.8882|2.0082|1.5882|1.8382||2.5582|3.2063|2.7792|3.1311|2.0611|2.6957|2.6502|2.7686|3.1233|1.4533|1.3033|1.5533|1.6233|2.9533|1.8828|2.2528|1.7042|2.203|1.9878|1.8226|2.0634|1.9518|1.8718|1.9018|2.4573|1.3773|1.2173|1.4973|1.6073|1.6273|1.8173|2.1573|3.0658|-1.0496|-1.3096|-0.5996|-0.6996|-0.7996|-1.2296|-1.4696||-2.1496|-2.4096|-2.2397|-2.2197|-1.6397|-2.4397|-2.0026|-2.2126|-2.6946|-1.9673|-2.4153|-2.4737|-2.373|-1.8505|-1.7075|-1.9575|-2.0611|-2.0346|-1.9829|-2.1265|-2.4261|-2.2879|-1.746|-2.1473|-1.9677|-1.7177|-1.3377|-2.2177|-2.0897|-2.3397|-1.825|-1.945|-1.945|-2.015|-1.945|-2.515|-3.0312|-2.6738|-1.6238|-1.8738|-1.8738|-2.3738|-2.7738|-2.9966|-2.7966|-4.1018|-2.352|-2.602|-2.702|-1.952|-2.202|-2.602|-2.552|-2.702|-2.352|-2.902|-2.952|-3.002|-2.852||-3.452|-4.4216|-3.9768|-4.1131|-4.609|-5.1305|-3.4805|-3.9305|-4.4305|-4.8805|-5.3012|-5.5012|-5.2512|-5.7512|-6.6012|-7.6583|-7.9083|-8.1953|-7.9503|-8.5448|-8.1015|-7.9015|-8.5015|-7.9515|-9.3515|-10.8709|-8.6709|-9.9709|-8.0209|-1.7709|-3.9709|-6.6209|-9.5209|-9.8709|-11.1565|-12.01|-12.3778|-13.3952|-11.4452|-12.1952||-12.3452|-12.8952|-15.6952|-18.6364|-19.2904|-18.1838|-19.2431|-25.284|-18.2389||-14.2389|-8.9389|-11.2889|-13.6889|-15.9389|-14.9889|-13.1389|-15.4389|-15.8889|-15.4389|-14.8389|-15.0389|-18.2389|-16.8389|-15.3889|-9.2389|-12.8389
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|5.1667|5.0458|-0.0625|-0.4225|-2.6225|-3.9625|-4.8725|-6.9323|-4.8547|0.8178|0.8178|0.9378|2.7078|2.0378|3.1878|1.5478|1.2378|1.4878|0.5678|0.0178|0.5078|1.1178||1.0578|0.9378|1.7878|2.1578|4.5978|3.4978|3.6778|4.5659|4.3676|4.9722|4.6022|4.7396|6.7149|4.4549|5.1721|6.0707|3.5107|2.9007|3.3307|2.6607|3.0207|3.7507|3.6307|3.0807|1.1307|1.3207|1.8607|2.9007|3.4507|2.5907|3.8107|3.568|3.8622|3.2886|3.8929|3.0026|3.4685|3.4941|3.2441|2.5741|2.7041|2.3941|3.0041|3.8541|4.1918|4.1598|3.9276|3.3176|2.9576||4.2376|4.3576|3.1976|3.0776|4.7776|4.5407|4.4402|4.5846|-0.2668||-1.2468|-1.0568|-0.8768|-0.8768|-1.6668|-0.9968|-1.3068|-2.0368|-3.1368|-4.4168|-4.5368|-3.8668|-3.5568|-1.2468|-2.4668|-0.4468|-2.4668|-1.9168|-2.8268|-3.5568|-4.2868|-5.2068|-4.5368|-5.6268|-6.1768|-5.8468|-6.3368|-7.6659|-7.9366|-8.0806|-8.2991|-7.6043|-7.6643|-7.5443|-8.3943|-5.5343|-5.2243|-6.4443|-6.3243|-5.0443||-7.3543|-8.6943|-6.8743|-6.4443|-5.5343|-9.4343|-7.5228|-9.6028|-12.0864|-5.8043|-6.1643|-6.8943|-3.2143|-2.7543|-3.5143|-7.1743|-7.0143|-7.7367|-5.2967|-6.8267|-9.1067|-8.4308|-7.1976|-8.4251|-8.7195|-7.619|-8.079|-9.7517|-10.0891|-10.5629|-11.7137|-11.2441|-12.7024|-11.8089|-11.3489|-12.4189|-12.8849|-12.7329|-10.9029|-10.3029|-6.6429|-7.2529|-13.4929|-11.5129|-10.9029|-16.5429|9.2697|13.3088|6.7588|7.2088|10.8331|-0.3495|-3.8495|-5.9895|-5.2195|-6.1395|-7.1995|-6.5895|-7.1995||-7.1995|-8.7828|-8.3475|-8.9328|-10.0787|-10.8088|-7.9188|-7.6088|-9.2888|-10.1988|-11.7381|-11.5112|-12.0642|-11.4542|-13.8842|-16.0721|-15.7721|3.3099|3.6599|6.6999|8.9699|9.3999|8.4399|7.0499|2.5199|2.7899|8.3599|5.4799|8.7899|14.7099|13.2055|16.2994|-5.8399|-6.9699|-10.6199|-10.977|-10.887|-10.627|-10.537|-13.615||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-0.1984|-0.1084|-0.2884|-0.2884|-0.4384|-0.6184|-0.6784|-1.0638|-0.4787|-0.4119|-0.3819|-0.4719|-0.2814|-0.3114|-0.2814|-0.3414|-0.3714|-0.3714|-0.3414|-0.4014|-0.4014|-0.4627||-0.4707|-0.4647|-0.5069|-0.5069|-0.5546|-0.4646|-0.3746|-0.2846|-0.4946|-0.4346|-0.5246|-0.5996|-0.6079|-0.6437|-0.6402|-0.5802|-0.7002|-0.6402|-0.6102|-0.7002|-0.4602|-0.4302|-0.6402|-0.838|-0.8377|-0.6575|-0.5939|-0.6099|-0.4899|-0.6876|0.1772|0.2972|0.3572|0.3572|0.4172|0.3272|0.2372|0.2672|0.2672|0.1772|0.2972|0.2672|0.3572|0.3272|0.2672|0.2372|0.3272|0.3572|0.2072||0.7172|0.6272|0.7172|0.7472|0.8372|0.9719|1.1082|1.0763|1.0093||0.9619|0.8419|0.5119|0.7819|0.6919|0.9019|0.9019|0.9019|0.9919|0.7219|0.7219|0.9619|0.9919|1.3819|1.5044|1.5044|1.0544|1.7144|1.6432|-0.2685|-0.4185|-0.7485|-0.8085|-1.0785|-1.4085|-1.3785|-1.4685|-1.6167|-1.6596|-1.714|-1.7495|-1.8239|-1.8498|-1.9691|-2.0891|-2.2818|-2.1318|-2.4918|-2.7086|-2.8879||-3.1453|-3.0553|-3.1582|-3.0988|-2.6488|-3.4588|-2.6206|-2.4706|-3.3406|-2.6617|-3.4298|-2.8898|-2.7559|-2.6106|-2.3106|-2.6106|-2.9106|-3.2006|-3.3812|-3.9003|-3.9003|-4.4837|-4.1819|-4.4715|-4.785|-5.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-4.4583|-4.5848|-4.4754|-4.4754|-5.0554|-5.5204|-2.1704|-3.5004|1.4991|1.8991|2.2991|0.7691|1.4291|1.4991|2.6991|3.0863|3.0731|3.094|3.7377|4.0736|4.1701|-0.2851||-0.6851|-0.8851|-1.2151|-1.3451|-0.8151|-0.5451|-1.2151|-0.9451|-1.1451|-1.2151|-1.3451|-2.5451|-1.9451|-1.4851|-1.4851|-2.7451|-2.9451|-3.5359|-2.7359|-2.8659|-2.3359|-3.3359|-3.5959|-3.7204|-3.9852|-3.2452|-3.3852|-3.7869|-3.871|-5.0239|0.7577|1.1577|0.6977|1.3577|1.4277|1.3577|3.4277|3.3769|3.7682|4.1544|2.9544|2.3544|2.6844|3.0144|2.9544|2.9544|3.8844|4.2844|5.9999||4.5288|4.088|3.288|3.088|3.748|3.818|4.9617|4.9863|4.1041||3.7741|2.5041|2.1741|2.9741|2.5741|4.2341|4.8065|4.0065|3.8205|3.3605|3.9605|3.8905|3.4905|4.6905|4.3605|5.6205|4.2557|4.4557|4.1857|4.5541|4.5674|5.6443|4.9403|-0.4107|-1.6107|-1.6407|-3.0807|-3.8107|-2.8407|-2.2807|-1.4407|-0.7407|-0.9807|-0.5407|-1.3107|-1.2407|-0.9107|-2.4107|-4.3107|-4.3107||-5.8807|-5.7107|-6.1347|-6.2313|-5.8613|-6.9613|-5.0138|-3.6738|-6.0738|-4.6998|-5.8597|-4.6297|-5.2725|-4.3328|-4.5475|-5.1628|-5.3714|-5.096|-5.7439|-5.2356|-5.8956|-5.7139|-4.7139|-4.8614|-3.5214|-3.3614|-4.0214|-4.5214|-4.0214|-4.3614|-3.3614|-1.8614|-3.8614|-5.3614|-5.0214|-5.5214|-6.6798|-6.9176|-6.7157|-7.1015|-6.4315|-7.2615|-7.6015|-8.7906|-8.3234|-9.9238|-8.0497|-8.5462|-9.3862|-4.5462|-5.2162|-5.5462|-5.0462|-5.2162|-5.0462|-6.2162|-7.0462|-7.3862|-7.8862||-10.0462|-12.2162|-7.3862|-7.2162|-7.5562|-8.0562|-3.5562|-5.0562|-7.7162|-7.7162|-8.2162|-6.3862|-10.0562|-11.3862|-14.3862|-16.583|-16.413|-18.6628|-18.212|-17.3721|-15.3721|-15.2021|-16.0321|-14.8721|-18.3721|-16.0321|-5.3721|-9.5321|-15.7021|-8.5321|-6.7021|-7.3721|-15.8721|-18.3721|-19.5321|-19.6237|-19.4537|-23.2937|-23.3108|-25.8478||-27.6878|-22.5178|-27.3478|-33.3653|-32.7687|-30.3854|-30.8854|-43.7076|6.9212||16.5912|24.5912|26.3582|19.0282|11.6882|24.8582|29.6307|-5.0308|-3.5308|-6.0308|-8.8708|-15.3708|-18.5308|-15.5308|-12.3708|-8.2008|-8.8708
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||-0.0758|-0.7858|-0.9758|-1.7958|-2.6258|-2.9658|-4.3614|0.729|1.599|2.009|1.329|1.709|1.859|2.459|2.6606|2.7423|2.8704|2.4798|3.312|-0.5313|-1.1013||-0.9113|-0.8313|-0.8313|-1.6913|-1.9613|-1.8413|-1.8113|-1.7013|-1.5813|-1.8113|-2.0013|-1.8513|-1.8813|-1.4713|-0.7213|-0.7213|-1.1013|-0.6513|-0.3813|-1.4013|-1.5813|-2.1513|-2.4813|-2.7642|-3.1119|-2.4432|-2.3347|0.9149|1.2949|0.9149|1.4449|1.2949|0.9549|0.9949|1.1749|0.6149|0.6949|1.0249|0.9549|0.6149|0.9549|1.0649|1.0249|0.6549|0.4249|0.3949|0.8449|0.5749|0.8449||1.7749|1.8549|2.5014|2.1314|2.3914|2.6114|2.6914|2.9132|3.3647||3.2903|3.1803|3.1803|3.5203|3.4403|4.1603|4.0103|4.3103|4.1203|3.8203|3.8203|4.1603|4.0803|5.3203|5.2803|5.5103|4.6103|5.7903|5.4103|7.5604|5.1471|6.7929|7.1076|-1.2808||-2.7408|-3.1608|-4.1108|-3.4108|-3.0408|-1.8508|-1.9808|-1.7908|-2.8608|-2.9108|-2.6608|-1.2908|-3.8108|-5.0408|-4.572||-5.0536|-5.3236|-5.2414|-5.2914|-5.1378|-5.7578|-6.4486|-6.7696|-6.1545|-5.7711|-7.7774||-6.0804|-5.8671|-5.5532|-6.3032|-6.6592|-6.5435|-6.3983|-6.2093|-8.3909|-7.3259|-6.2344|-7.5113|-6.5613|-7.4613|-6.9729|-8.0229|-6.9729|-8.0729|-8.4616|-8.6116|-8.4116|-9.223|-8.723|-9.973|-11.0755|-12.145|-12.7306|-13.3034|-12.3694|-12.9194|-15.0194|-15.9362|-15.8862|-20.1236|-17.7151|-19.1529|-20.94|-19.44|-21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|3.0156|3.5267|3.2036|3.5868|-0.6535|-1.2535|-2.3435|-3.8906|-2.059|-1.9481|-1.6081|-2.3301|-1.5495|-1.4717|-1.5179|-1.5179|-1.6079|-1.8024|-1.7724|-1.9655|-2.0583|-2.1626||-2.4167|-2.5014|-2.5254|-2.5743|-2.9109|-2.6116|-2.5316|-2.9516|-3.1173|-3.2715|-3.5322|-3.8885|-4.1695|-4.5005|-4.4445|-4.8622|-5.0608|-5.6347|-6.043|-6.1056|-6.1956|-5.7356|-7.4756|-7.849|-9.3144|-8.3055|-8.3011|-9.6729|1.9511|3.2711|4.7611|6.8111|4.1711|5.6711|4.4211|3.5011|5.0011|3.7511|3.8311|3.9211|4.7511|4.3311|4.8311|5.4211|4.7511|5.3311|6.3311|5.5011|4.9211||7.3311|7.3311|8.9111|11.4911|8.6823|9.212|9.3678|9.162|9.8506||8.3506|8.6006|5.2706|7.5206|8.6006|11.6595|9.1134|8.6934|9.5234|9.3634|10.1034|11.6034|4.7734|8.3634|8.6134|10.5234|9.2734|11.4434|10.8547|8.9347|9.3539|8.5239|8.5239|8.6839|8.4339|5.0239|4.9439|4.6939|7.4439|9.4339|8.1839|11.9339|15.0327|-1.4942|-0.2542|-0.5042|-3.3542|-3.4542|-5.4242|-7.6242||-8.9513|-9.7659|-9.4565|-9.7664|-8.7364|-10.7964|-10.5765|-10.9765|-13.2061|-10.8912|-14.1563|-13.537|-12.4989|-12.5459|-11.2959|-10.9559|-12.2959|-14.0271|-14.0088|-8.9388|-12.0188|-10.5988|-10.3488|-11.7322|-12.6522|-13.3421|-11.6721|-12.764|-14.1445|-14.6922|-14.1981|-12.5281|-12.0281|-11.1081|-10.8581|-8.2781|-8.1181|-11.6981|-7.6981|-5.6981|-10.7781|-8.6181|-16.3581|-15.0281|-15.7781|-20.2452|-17.5207|-15.938|-18.3445|-17.8605|-18.5895|-19.342|-16.262|-19.752|-21.3973|-21.8173|-23.137|-26.0755|-26.7757||-27.7757|-33.4252|-28.8365|-31.4965|-36.7372|-39.43|-25.77|-28.19|-30.44|-33.6|-36.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-3.7785|-3.8485|-3.6285|-3.2685|-3.0585|-3.8485|-3.7085|-6.4385|-4.3261|-3.32|-3.18|-3.25|0.8188|2.2488|3.1188|3.2671|2.7251|2.8751|3.1651||3.8395|3.4677||2.9977|3.3977|3.548|2.218|1.928|2.718|1.818|2.508|2.648|2.92|2.3695|2.8472|2.6504|2.5404|2.9404|2.3204|1.9304|2.2904|1.4304|1.7504|2.0404|1.8904|1.3904|1.2504|0.8904|1.6104|2.6104|2.8604|3.221|2.9484|2.7284|2.7684|3.7399|2.666|2.6844|2.8677|2.8063|2.9376|3.0934|2.2234|1.9034|2.0434|2.0434|2.8334|2.0834|1.4734|1.7634|1.9034|0.3934||1.4034|1.0434|0.1434|0.7534|2.1934|1.7634|2.9134|3.5838|-0.1993||-0.9193|-1.0993|-1.9293|-1.8193|-2.4993|-1.9993|-2.6093|-2.6793|-2.4993|-2.4293|-1.6393|-2.3593|-3.0793|-3.2193|-3.5393|-3.8693|-4.2575|-3.8575|-3.8975|-3.8275|-4.3275|-4.1875|-3.3975|-3.4975|-3.1775|-3.1775|-3.7575|-4.3275|-4.3275|-3.4675|-2.2475|-2.3175|-4.5475|-5.1875|-6.6675|-4.1875|-3.1075|-5.3375|-5.6975|-5.4375||-7.1275|-8.0675|-6.5931|-4.9131|-4.9131|-6.4531|-6.3431|-4.2231|-6.6331|-4.8678|-6.4647|0.2959|1.3359|3.3859|4.3559|4.4243|4.1101|5.0401|4.7713|3.8313|2.7213|3.5113|3.7213|4.1213|5.4342|3.7857|3.7857|3.1942|3.9263|3.7494|3.8494|3.8205|2.8993|3.2593|3.7425|3.4375|2.8975|3.1175|3.5075|3.6175|4.0175|4.0475|2.8975|3.5875|4.0475|2.3275|3.1875|4.6946|2.2846|2.9646|3.4462|3.5375|4.2875|2.4333|3.2215|2.4733|-0.4018|-0.9418|-1.2718||-1.1618|-2.2018|-2.1281|-2.4245|-2.2809|-2.2809|-1.9609|-1.7509|-1.6709|-1.6409|-1.7109|-1.2809|-1.5709|-1.6009|-2.0709|-2.3909|-2.3609|-3.0409|-2.2809|-2.6809|-3.0009|-3.7209|-4.1509|-3.9409|-4.1909|-3.9709|-3.2209|-4.2309|-4.0809|-1.2109|-2.3609|-2.2509|-3.7909|-4.0809|-4.4409|-4.6699|-5.0776|-5.5585|-5.1589|-5.9949||-6.315|-6.315|-6.385|-7.2833|-7.8087|-6.565|-7.635|-8.9422|-9.6852||-7.5052|-7.8158|-8.2806|-8.2506|-9.3899|-9.3899|-8.3799|-9.4198|-9.2099|-8.1598|-7.3699|-9.5699|-10.6399|-11.5399|-8.3099|-3.1299|-3.9198
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|5.8578|8.5775|6.4639|6.8827|-2.3974|-3.0674|-3.7474|-6.5388|-3.6564|-2.653|-2.103|-3.263|-2.5677|-2.4477|-2.4846|-2.4568|-2.7419|-2.7419|-2.956|-3.1939|-3.4406|-3.4406||-3.4406|-3.8573|-3.3714|-3.3114|-3.9214|-3.9171|-3.9907|-4.0507|-4.2907|-4.6007|-5.2107|-6.1853|-5.8514|-6.0121|-5.2121|-6.0121|-6.1921|-5.4621|-4.8521|-4.6621|-6.0121|-5.7021|-7.1121|-8.1184|-7.606|-6.8172|-6.4025|-6.2616|-6.5168|-6.8267|-6.7769|-6.7267|-7.0367|-7.3142|-6.5442|-8.2342|-8.7175|-8.8155|-9.2483|-9.6987|-9.9475|-11.32|-10.9188|-12.0437|-13.6675|-14.5322|-12.2019|-14.3932|-16.628||-14.96|-16.9427|-18.8858|-19.3104|-21.4782|-19.6966|-22.4566|-24.2179|-25.8509||-27.9249|-28.9588|-33.4431|-34.2696|-40.0618|-36.0136|-40.2446|-42.59|-37.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|-15.5463|-11.4964|-12.7664|-9.7263|-14.0264|-20.8564|-23.3964|-29.6748|11.6782|14.2082|14.7082|8.6382|16.7382|-1.59|-5.89|-9.69|-10.45|-10.95|-9.94|-14.5|-14.75|-17.3806||-16.7996|-18.0832|-17.0632|-25.8913|-16.5837|-16.3196|-15.2653|-13.2453|-14.7653|-16.2853|-19.3153|-22.0777|-17.0077|-15.9977|-14.9877|-17.5177|-22.5777|-17.7242|-20.2642|-23.582|-17.002|-17.002|-22.062|-22.3661|-29.4668|-16.1649|-14.1449|-16.6437|-16.1542|-22.0513|-11.071|-12.581|-12.081|-13.601|-13.091|-15.621|-13.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-2.9067|-2.1567|-2.3067|-2.3567|-2.0067|-3.2067|-4.1067|-6.3067|0.3597|1.6597|1.6097|0.9097|2.5097|3.3597|4.1097|4.7163|4.2765|4.11|3.3083|3.4926|2.9748|3.4248||3.9551|3.8051|3.3551|1.7551|4.1051|2.689|2.4378|2.967|-0.3561|-0.5561|-1.1061|-1.3561|-1.0561|-1.3561|-2.5561|-3.2061|-3.1731|-3.0731|-3.0731|-3.0231|-2.0231|-2.9231|-3.0231|-4.034|-4.0295|-3.5689|-3.3793|0.743|1.143|0.943|1.743|0.943|1.243|1.393|1.043|0.493|0.393|0.693|0.493|0.393|0.843|1.243|2.243|2.743|2.743|0.893|1.743|0.543|0.793||1.043|0.743|0.693|1.093|1.193|1.793|3.143|3.193|3.493||3.343|1.593|1.643|2.593|1.943|3.743|3.343|3.843|3.393|4.193|3.293|3.643|4.843|6.543|5.5395|6.9911|5.1123|5.7942|5.5519|5.466|6.1734|5.7232|-0.1492|-2.9492|-4.2992|-4.6492|-5.3492|-5.9492|-6.3324|-6.961|-7.2436|-6.6436|-7.6936|-7.5209|-8.9709|-9.0204|-8.4567|-9.9567|-10.0935|-10.44||-12.4028|-12.2837|-13.6707|-15.5869|-12.119|-15.519|-14.9711|-11.2457|-15.7536|-11.5651|-11.6541|-15.0541|-11.9407|-9.65|-7.9|-9.4|-12.65|-12.3334|-11.1343|-11.6492|-13.3061|-8.3061|-6.5561|-5.5561|-3.3061|-4.8061|-3.5561|-4.3061|-3.3061|-3.8061|-4.3061|-2.3061|-3.3061|-3.0561|-1.8061|-4.8061|-4.5561|-11.8061|-12.3061|-14.8061|-12.0561|-13.5561|-15.8061|-15.9149|-13.6649|-22.7666|10.5462|14.8291|9.8485|12.5985|11.8485|13.7762|11.2051|9.4551|10.7051|11.5196|9.2001|10.7001|9.3473||10.8581|10.0486|9.5486|9.6235|10.79|-4.0667|-3.8167|-4.0667|-5.3167|-5.8167|-6.0667|-7.0667|-6.5667|-7.0667|-9.3167|-10.3935|-10.5484|-10.8454|-10.4532|-10.5551|-9.8051|-9.0551|-10.8051|-10.5551|-11.0551|-8.3051|-8.8051|-12.0551|-11.0551|-7.0551|-6.8051|-8.0551|-11.0551|-13.0551|-14.8051|-16.3251|-16.639|-19.21|-16.9|-20.2361||-20.9727|-20.2227|-21.4727|-24.0114|-26.5821|-24.1606|-24.2202|-27.7922|-18.5422||-12.7922|-11.7922|-8.0422|-2.5422|-14.0422|-7.7922|-10.2922|-19.2922|-18.0422|-16.5422|-17.2922|-21.5422|-27.0422|-28.3246|-23.9146|-21.1646|-19.6646
08456|19027|/equities/amana-insurance|TADAWULALL|14.6061|10.9207|6.7258|6.5509|-2.5218|-3.0718|-4.0718|-6.2353|3.6226|-0.2191|-1.0691|-2.3191|-0.9191|-1.4691|-1.2691|-1.2691|-0.5691|-1.6191|-1.7191|-1.7191|-1.9191|-2.2191||-2.199|-2.5044|-1.9544|-2.2544|-2.2544|-2.6688|-2.7209|-2.7826|-2.6326|-2.9826|-3.1826|-3.6326|-3.1969|-3.0969|-1.3969|-2.6969|-3.2969|-3.266|-3.75|-3.4|-3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|-44.3103|-33.5203|-37.3703|-35.0603|-45.8503|-57.4103|-65.8903|-108.5692|19.8147|28.2947|29.8347|16.7347|35.2347|32.1447|42.1647|51.7763|54.3548|45.9237|44.398|-5.25|-25.29|-36.07||-29.14|-40.7|-36.85|-50.7439|-24.0437|-20.9537|-19.4137|-27.8937|-29.4337|-30.9737|-40.2237|-48.538|-50.5559|-46.7059|-43.6259|-53.6359|-61.9604|-48.1911|-56.6711|-64.2971|-48.1171|-55.8171|-58.8971|-70.8784|-86.8949|-71.2855|10.3231|21.1131|29.5931|47.3131|47.3131|48.0931|46.5431|60.7907|-6.7856|-22.2056|-32.9956|-41.4656|-48.4056|-63.0456|8.9168|12.7668|32.8068|55.9268|52.0768|38.9768|45.9068|31.2668|24.3268||50.5368|41.2868|24.3268|37.4268|59.7768|84.4368|71.6892|79.263|86.4873||54.1173|49.4873|54.8874|73.3773|55.6573|77.2373|78.7773|78.0073|81.8573|67.2173|63.3673|75.6974|79.5473|108.8373|110.1362|122.4762|87.0162|120.1562|-3.9044|-26.2544|-33.1844|-57.0744|-64.0144|-94.8444|-114.8744|-101.7744|-125.6644|-142.8477|-136.2435|-153.3578|-152.1526|-161.344|-159.034|-169.7823|-158.2222|-169.0122|-139.7222|-190.5922|-215.9219|-200.0659||-235.5159|-236.2859|-266.3985|-201.6585|-143.0885|-254.0685|-264.4833|-226.7037|-297.5275|-200.1672|-261.4349|-229.0749|10.7915|91.7115|91.7115|76.3015|80.1515|49.3315|137.9515|164.9315|130.2515|215.0215|183.9004|183.9004|203.1704|229.8161|221.9946|183.4545|221.9946|251.4017|189.7417|161.5908|200.1014|-10.0127|-56.2527|-94.7827|-106.3427|-121.7527|-121.7527|-106.3427|-79.3727|-137.1727|-164.1427|-174.7977|-167.0877|-210.5073|112.9268|70.5368|66.6868|128.3368|151.4568|147.6068|143.7568|147.6068|194.6236|177.2874|173.6465|155.4756|143.3768||127.9667|120.2568|147.2268|196.3403|149.4359|-64.6288|-53.0688|-76.1888|-83.8988|-80.0388|-76.1888|-87.7488|-80.0388|-114.7188|-130.1388|-144.6273|-152.3373|-164.9803|-167.2554|-179.6337|-156.3787|-164.0887|-175.6487|-171.7987|-191.0587|-202.6187|-156.3787|-175.6487|-152.5287|-67.7587|-60.0487|-152.5287|-191.0587|-175.6487|-229.5987|-233.9119|-259.261|-284.64|-262.1|-325.4756||-328.2473|-352.624|-352.624|-372.7549|-399.611|-395.4234|-401.4682|-498.1024|91.1349||233.7149|383.9849|353.1648|414.8149|-46.9797|-27.7197|-189.5497|-270.4697|-266.6197|-216.5297|-212.6697|-335.9797|-428.4597|-448.023|-391.6081|-322.2481|-310.6881
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-2.2264|-1.9464|-2.8964|-2.4464|-2.8964|-1.2864|-5.6764|-10.581|1.9312|3.8712|5.4312|4.0848|3.6448|3.047|3.4217|3.5418|3.4918|4.0418|3.4918|3.9318|3.3218|2.8718||3.5418|5.6518|-1.9533|-2.7933|-2.2333|-2.0133|-1.5133|-1.7333|-2.4033|-4.2333|-4.6375|-5.2012|-5.4363|-5.7825|-5.7856|-5.5029|-6.9028|-5.3428|-5.9528|-6.9925|-6.6684|-6.7931|-7.0731|-7.7485|-9.0516|-7.8696|-7.3884|-7.646|-6.821|-6.961|-6.7916|-7.0463|-7.5975|-7.7089|-8.6332|-8.7603|-10.3653|-9.1169|-9.5269|-10.0869|-8.8369|-7.1669|-7.7269|-9.8069|-13.1469|0.986|5.016|5.566|7.236||10.856|10.296|14.0288|10.9688|8.9242|8.8658|6.5153|8.0231|-0.9941||-3.1041|-4.8841|-5.8345|-5.3934|0.0326|0.1926|0.1926|0.8626|1.7526|1.3126|1.1426|2.9226|2.3126|4.0926|4.3126|4.5326|4.8126|5.9826|4.0926|5.0926|7.459|-3.6525|-5.5525|-6.2261|-6.5034|-6.6821|-6.9021|-6.2321|-6.4021|-5.5621|-5.4021|-4.3421|-2.6221|-4.0621|-5.8421|-4.4021|-0.3921|-4.4521|-7.4021|-7.7921||-8.7321|-10.0121|-10.5485|-11.9178|-10.2953|-12.5153|-13.1242|-12.6385|-14.4139|-15.5788|-18.2492|-17.3786|-15.2868|-17.9592|-19.9507|-21.138|-20.158|-23.0727|-26.4753|-25.9425|-31.2461|-32.094|-30.2289|-35.8238|-39.1392|-39.8596|-38.1896|-47.5013|-47.5592|-49.4281|-51.0981|-40.5281|-40.9481|-50.5381|-58.4681|-64.9981|-75.0612|-81.1713|-87.3754|-93.6532|-99.903|-100.6922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-96.625|-59.8751||-76.7151|-72.125|-104.275|-122.8434|-124.8349|-110.9106|-107.8506|-154.7084|39.837||75.047|85.767|99.547|120.977|85.767|90.357|111.7969|113.3272|103.8835|111.5335|80.9135|57.9535|44.1735|53.3635|88.5735|125.3135|137.5635
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|3.0341|2.8157|2.4336|3.0706|-1.1948|-1.7948|-2.2148|-3.4765|-1.7794|-1.7645|-1.2645|-1.7145|-1.4011|-1.3003|-1.3803|-1.4503|-1.5503|-1.6475|-1.7328|-1.9576|-2.0746|-2.0246||-2.0246|-1.9946|-1.7246|-1.2446|-0.6746|-1.5946|-1.9246|-2.0746|-2.2879|-2.4033|-2.6233|-2.6233|-2.6953|-2.7118|-2.6618|-2.6118|-2.9118|-2.9618|-2.7818|-2.8118|-2.7618|-2.4818|-3.3618|-3.9114|-4.0519|-2.3519|-2.2019|-1.6519|-1.1019|-1.3519|-0.5519|-1.5519|-1.9019|-2.4519|-2.707|-2.727|-3.4761|-3.0929|-3.3699|-3.2554|-3.2554|-3.9643|0.683|0.383|0.183|0.733|1.083|1.083|0.783||2.983|3.033|3.433|3.533|3.183|2.633|2.483|4.533|6.6839||4.2557|1.1357|0.5557|1.7857|1.5557|2.9057|2.5557|2.4557|2.5557|2.0557|2.6557|3.5557|3.6057|4.2057|3.7557|3.8057|3.0557|5.3557|5.7147|4.8873|4.9873|5.872|4.9877|3.9143|2.9843|2.2143|2.3843|2.4843|2.4643|2.9843|3.8343|4.2343|4.612|-0.8613|-1.3913|-0.6613|-1.4413|-2.5413|-3.5913|-3.8859||-4.7643|-4.3304|-4.7588|-4.3605|-4.2604|-5.2105|-3.5104|-4.6105|-5.2433|-4.8525|-5.6445|-5.67|-5.7905|-5.2811|-5.6429|-5.9733|-5.8275|-6.1139|-5.4344|-5.8044|-6.8615|-6.0173|-5.0173|-5.659|-5.159|-5.289|-6.039|-7.2749|-6.6665|-6.5365|-7.6061|-7.2984|-8.216|-9.2906|-8.7546|-9.4573|-10.0875|-10.9889|-11.4555|-10.9166|-12.4623|-11.9623|-13.6425|-13.7206|-13.744|-12.6694|-11.9334|-12.3034|-11.3034|-9.8034|-10.5534|-10.3034|-7.3034|-10.6834|-10.1834|-12.5534|-15.1834|-13.1834|-14.3034||-18.8034|-20.8475|-14.3475|-14.4675|-14.5975|-13.8475|-7.2175|-7.3475|-10.5975|-10.9675|-13.0975|-17.8475|-23.2175|-22.9|-27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1.9858|2.3658|2.8358|3.1687|-0.4466|-1.3566|-0.9966|-3.4666|1.0984|1.5284|2.1721|1.7449|2.0049|-0.5485|-0.8085|-0.3885|-1.0085|-1.0685|-1.2985|-1.5266|-1.6285|-1.725||-1.6294|-1.6994|-1.9594|-1.7894|-1.7108|-0.6108|-0.5108|-0.3108|-0.2208|-0.5408|-1.5508|-1.7203|-1.4603|-1.3903|-1.1303|-1.4303|-1.7503|-1.9171|-1.7871|-1.3271|-0.8371|-0.4471|-1.5871|-1.8935|-2.4683|1.0442|1.2742|1.3742|1.1442|1.1742|1.2742|1.4642|1.5942|2.0985|1.8671|1.6671|1.4071|1.4371|1.1771|1.3071|1.4071|1.2471|1.7371|1.0471|1.2171|0.8871|1.6371|1.5671|0.6971||2.3871|2.0271|1.8671|2.0571|2.3471|2.517|2.517|2.707|3.3267||2.4136|2.0936|2.2536|2.4136|2.0236|2.5436|2.6436|2.7436|1.8336|1.8936|0.1036|0.5636|1.1436|1.9936|2.0936|2.5436|2.8736|4.2036|4.9518|4.8147|4.623|3.9744|3.9744|3.8599|-0.8331|-1.4231|-2.9131|-3.4031|-3.7868|-4.4614|-4.2004|-4.8899|-4.736|-4.407|-4.307|-4.5777|-3.8277|-5.0677|-6.1291|-5.9872||-6.5072|-6.8972|-6.841|-5.381|-3.911|-6.841|-7.332|-5.322|-5.482|-5.0861|-6.354|-6.0794|-5.5502|-4.3402|-2.9502|-4.4202|-5.3102|-6.1342|-5.8935|-5.6527|-5.4927|-5.0827|-5.1727|-5.2527|-4.1127|-3.7027|-5.4127|-5.3327|-5.0827|-3.1327|-3.9527|-2.3227|-5.5727|-6.3027|-6.3585|-6.4395|-7.7911|-7.1489|-5.6389|-5.6989|-4.6189|-5.5289|-8.1489|-7.3009|-7.7509|-10.7188|2.928|7.598|4.9734|4.5134|5.3082|6.673|4.0061|4.079|4.1978|3.1826|3.9134|4.0607|2.9807||2.4107|2.7007|3.6502|-0.2017|-0.9417|-0.6017|-0.6017|-1.3417|-0.8817|-0.8817|-1.0517|-1.4517|-1.2217|-1.2817|-2.3117|-2.8217|-2.8217|-3.2717|-3.0417|-3.5017|-3.0417|-3.9017|-4.0717|-3.2717|-4.7517|-4.3121|-3.5721|-3.5721|-2.0921|-1.7521|-1.7621|-1.6021|-1.7221|-1.8821|-3.1821|-4.1621|-4.8121|-4.8505|-4.1205|-4.9194||-3.7106|-4.1906|-3.6306|-3.9106|-3.5406|-3.4206|-4.0706|-5.4608|-4.9808||-4.3308|-4.4983|-4.4583|-3.8379|-4.1579|-5.0079|-5.2515|-5.6472|-5.1104|-4.9504|-5.8004|-6.0404|-6.1704|-6.5704|-7.386|-6.8867|-7.2608
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|-3.0399|-2.4899|-2.6699|-3.8799|-4.2499|-4.6199|-4.1599|-10.0899|-6.9866|1.2414|1.9814|2.3614|4.0214|4.3914|4.7614|3.1014|3.6514|3.5614|3.4714|3.5614|3.2814|2.6314||3.2814|4.5814|5.6914|5.5114|7.0377|6.3093|4.8193|6.0293|-1.341|-2.451|-2.921|-3.011|-2.081|-2.641|-1.431|-0.141|-3.941|-4.031|-3.471|-3.841|-1.431|-0.971|-3.571|-6.251|-7.181|0.2309|0.5109|3.6609|3.9409|5.2409|5.2409|4.3109|4.7709|5.6109|5.9149|7.0493|5.2842|5.6513|5.2813|6.6771|7.1528|5.4094|5.1294|4.9494|5.7204|6.0904|5.9104|5.5404|4.6104||6.0004|5.6304|5.6515|6.1215|6.4915|6.4026|5.0126|6.2126|7.0526||6.5826|6.1226|5.2926|6.6826|5.1926|9.0826|9.3218|9.4053|8.8325|8.2986|6.8186|7.6486|8.1086|12.1886|8.1217|9.0225|7.2497|8.7297|7.6197|10.5968|-1.0363|-2.5163|-6.3163|-7.6163|-8.5863|-7.7063|-8.4063|-10.3963|-10.5915|-9.4286|-8.2686|-7.9486|-8.9686|-7.5286|-10.3586|-6.9686|-5.8586|-8.3186|-10.3586|-9.1086||-12.7186|-13.9418|-13.1389|-10.8289|-9.2489|-12.5889|-11.6578|-9.6178|-13.5978|-9.9665|-12.6524|-9.8724|-13.2016|-8.539|-9.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|10.2393|10.7081|12.6695|-4.1655|-7.3855|-8.5055|-9.4755|-13.73|-7.9513|-4.7413|-4.9013|-4.2513|-5.6036|-7.1646|-6.9651|-6.5745|-7.2222|-6.9022|-6.2622|-7.0622|-8.1541|-8.0645||-8.05|-8.8751|-8.7151|-9.3551|-10.3768|-10.4525|-10.0638|-9.1038|-10.5438|-11.9938|-13.0903|-14.0453|-14.0683|-10.3683|-11.9783|-11.9783|-11.9783|-8.4383|-8.1083|-5.2183|-14.8683|-14.0226|-15.6946|-15.1345|-19.005|-15.4311|-14.5018|-14.1933|-13.8733|-15.2559|-15.5604|-15.3488|-16.1488|-16.3088|-16.9588|-18.7948|-19.6603|-21.3898|-21.4016|-22.0416|-18.1816|-17.5416|-17.2216|-18.9916|-28.1516|-28.8779|-29.1909|-32.3844|-35.7971||-34.724|-39.8439|-40.3382|-41.1393|-40.9793|-37.4393|-37.2793|-41.6193|-39.0493||-55.4593|-60.632|-72.2883|-76.3017|6.9481|62.6081|48.2129|24.5629|26.1729|33.5729|36.6666|49.314|34.3667|35.9701|28.5701|32.1512|42.3958|34.1709|26.2843|18.5842|20.3425|21.3961|22.8173|20.2704|18.0746|15.3346|17.5946|12.7646|17.2646|17.2646|17.7546|21.9346|20.0046|21.9812|-1.5233|-2.4833|-1.7833|-5.6433|-6.7333|-11.3633||-17.3833|-18.012|-18.635|-19.6255|-20.4673|-24.0242|-24.5119|-24.9021|-28.5651|-25.3973|-32.207|-26.5234|-23.2066|-19.3466|-16.4566|-18.5466|-22.7266|-23.3896|-24.3842|-21.9742|-27.7642|-23.5894|-19.0794|-23.9156|-22.1456|-24.0756|-27.0462|-27.7547|-28.5602|-28.4219|-29.7871|-29.7696|-33.0351|-37.7984|-36.5172|-40.0779|-43.4599|-42.8548|-41.7248|-33.6848|-33.3548|-29.3348|-36.7348|-47.3548|-49.6048|-62.2042|-57.3584|-38.5384|-54.7884|-54.1949|-56.8743|-67.6664|-62.7444|-70.5521|-75.4967|-80.6741|-84.2141|-91.9012|-95.633||-108.4428|-122.3369|-120.5494|-126.2021|-142.1251|-156.599|-124.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|5.6221|5.8546|6.3301|3.8468|-1.5693|-2.2293|-2.6593|-3.4675|-2.1166|-1.4266|-1.5866|-1.8366|-1.2407|-1.0907|-0.9807|-0.6507|-1.2107|-1.4207|-1.5007|-1.6207|-1.6007|-1.8208||-2.0479|-1.9679|-2.1382|-2.1374|-2.2766|-2.3134|-2.3238|-2.3882|-2.3382|-2.3682|-2.4882|-2.7682|-2.1082|-2.1582|-1.6782|-2.3682|-2.4182|-2.6982|-2.6182|-2.8482|-2.4882|-2.1082|-3.5182|-3.7069|-3.761|-2.6321|-2.2721|-2.5621|-2.5621|-2.5679|-2.6187|-2.6753|-3.0242|-3.1624|-3.1633|-3.3225|-3.7961|-3.5305|-3.5805|-3.5305|-3.5305|-4.0956|-4.164|-4.645|0.1231|0.5231|1.2431|0.8831|0.6331||2.4731|2.4731|3.2931|4.1531|4.3631|4.1031|3.7531|3.4931|4.0531||6.5631|7.65|-2.4541|-3.9941|-5.9841|-3.664|-4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|1.6771|2.1771|-0.1172|-0.2672|-0.6672|-0.7172|-1.7672|-2.8997|-1.5041|-1.4041|-1.2041|-1.6541|0.9143|1.0643|1.227|1.3466|1.3657|1.423|-0.5968|-0.5468|-0.8468|-1.0968||-1.1575|-1.2306|-1.1634|-1.1634|-1.4177|-1.2082|-1.2582|-1.2082|-1.4082|-1.4582|-1.6082|-1.8813|-1.9237|-1.8573|-1.7073|-1.9573|-2.3747|-2.3256|-2.3256|-2.6201|-2.5779|-2.6814|-2.6314|-3.1376|-3.5529|0.3935|0.6935|0.8935|2.8435|1.7616|1.2116|1.3116|1.7156|1.3682|1.2682|1.3682|1.4182|-0.1171|-0.4171|-0.6171|-1.2171|-1.4829|-1.3783|-1.3314|-1.4543|-1.4909|-1.4316|-1.5934|-1.9145||-1.4145|-1.1645|-1.1645|-1.2645|-0.8645|-1.1645|-1.4145|-1.5145|-1.5645||-1.8645|-2.1145|-2.5827|0.3897|0.3397|1.0397|1.1397|1.2397|0.9397|0.3397|0.3397|0.8397|1.0897|3.0397|3.533|3.32|3.4694|3.6701|3.2701|2.8201|2.7201|2.2701|2.9201|2.6201|4.1701|4.1701|4.5806|4.6502|4.5502|4.7502|-0.3314|-2.8814|-2.8814|-2.9814|-4.8314|-3.4314|-3.0814|-4.2314|-4.6091|-4.6091||-5.599|-5.7122|-4.6838|-4.2838|-3.1038|-5.4738|-5.677|-5.7434|-5.9532|-5.178|-6.1878|-5.9278|-5.277|-4.7184|-4.8804|-4.6704|-5.7604|-4.8204|-5.4244|-5.0179|-5.6679|-5.5015|-4.7661|-5.3151|-4.8778|-5.7478|-5.2881|-6.0513|-4.9613|-5.8413|-6.6162|-5.5262|-5.9562|-6.6162|-7.3585|-7.7648|-7.3348|-4.0448|-4.2648|-3.1748|-3.8348|-7.1148|-7.5292|-8.6152|-8.009|-8.879|-2.319|-3.199|-4.729|-2.319|-2.099|-3.409|-3.849|-4.069|-3.199|-4.069|-4.289|-4.949|-3.409||-5.819|-6.259|-3.199|-3.629|-3.409|-3.409|-0.349|-1.669|-2.759|-3.849|-4.729|-5.599|-5.169|-7.129|-10.199|-12.1683|-13.0548|-13.9998|-13.0431|-14.4868|-14.7292|-14.867|-15.087|-15.747|-18.157|-18.3795|-18.3124|-20.2724|-21.2619|-14.0419|-15.3519|-15.3519|-20.1619|-20.1619|-21.0419|-22.9535|-23.1735|-28.7628|-26.6453|-31.327||-32.9261|-34.4927|-35.3627|-39.0736|-43.1995|-36.6523|-41.0058|-55.4143|21.7505||20.0005|22.1805|21.3105|24.3705|20.0005|30.2805|37.5284|36.1604|37.3321|39.9961|37.1562|23.8062|17.9061|21.1861|31.4662|48.3061|44.3279
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|-1.0013|-0.7453|-0.6813|-0.5533|-0.4039|-0.7666|-0.7026|-1.4919|-0.8387|-0.8572|-0.7932|-0.7719|-0.6523|-0.567|-0.2043|-0.247|-0.2256|-0.1616|-0.5456|-0.6523|-0.7236|-0.6719||-0.5439|-0.5652|-0.5012|-0.5865|-0.7572|-0.7477|-0.7521|-0.7095|-0.8464|-0.8243|-0.9218|-1.0621|-1.0924|-1.0657|-1.0845|-1.1528|-1.0888|-1.0248|-1.0888|-1.1101|-0.6194|-0.8754|-1.1101|-1.4728|-1.5677|-1.4622|0.5543|1.0236|1.109|0.971|0.4376|0.3523|0.907|0.9438|0.8376|0.7218|0.7218|0.7005|0.6151|0.5938|0.9138|0.8498|0.9513|1.0606|-0.2881|-0.3948|-0.4588|-0.5441|-0.6294||-0.2028|-0.5228|-0.6934|-0.6508|-0.4161|-0.5228|-0.3948|-0.6508|-0.6294||-0.7574|-0.9068|-0.9281|-0.9909|-1.1164|-1.052|-1.0466|-1.068|-1.068|-1.2173|-1.1746|-1.0466|-1.0253|-0.428|-0.8546|-0.6413|-1.004|-0.8973|-0.8973|-0.876|-1.0893|-1.644|-1.7045|-1.8999|-2.1105|-1.3852|-1.5345|-2.2172|-2.012|-2.2379|-2.368|-2.2789|-2.5135|-2.4093|-2.5587|-2.4093|-2.132|-2.8147|-3.1347|-2.7293||-3.2413|-3.924|-4.0922|-4.1568|-3.1542|-3.8582|-2.6208|-3.4742|-4.5547|-3.1916|-3.8316|-3.6609|-3.3341|-3.8171|-3.8947|-4.0014|-5.6312|0.6282|1.1616|1.8016|1.8016|2.2282|3.1882|2.9749|3.1869|2.7173|3.098|2.9913|3.5192|-0.1283|-0.6617|-0.7683|-0.7683|-1.6217|-1.9417|-2.3683|-2.5817|-2.91|-2.8479|-2.5279|-2.1012|-2.3146|-3.3812|-3.4665|-3.2532|-4.3961|2.5315|2.7298|2.3009|2.0875|2.7047|3.0822|2.2988|1.6653|2.0577|1.2315|1.7595|-0.6981|-0.9115||-1.1248|-1.2972|-1.4101|-1.3034|-1.1968|-1.1968|-1.3034|-1.3034|-1.4101|-1.5168|-1.709|-1.9344|-1.6185|-1.6185|-1.8319|-2.2132|-2.2162|-2.5216|-2.5233|-2.4508|-2.4508|-3.0017|-2.9263|-3.1507|-3.5067|-3.8904|-3.5059|-3.9325|-4.1607|-2.5607|-2.5607|-2.0273|-3.3073|-3.5207|-3.9473|-4.2674|-4.706|-5.3415|-5.0935|-5.8846||-5.9518|-6.6223|-6.729|-7.127|-8.3219|-7.8667|-7.5919|-9.2428|-8.637||-6.4945|-7.6767|-8.4759|-6.6128|-6.8923|-6.9854|-6.0539|-8.3827|-8.2896|-8.569|-8.569|-9.8731|-11.2962|-11.9458|-9.4753|-5.9356|-5.9356
08477|11730|/equities/mubarrad|TADAWULALL|-0.06|-0.04|-0.04|-0.05|-0.06|-0.09|-0.13|-0.1983|0.0348|0.0748|-0.0029|-0.0329|-0.0429|-0.0329|-0.0129|-0.0229|-0.0329|-0.0429|-0.0329|-0.0529|-0.0629|-0.0629||-0.0629|-0.0629|-0.0629|-0.0829|-0.0793|-0.0754|-0.0754|-0.0754|-0.0854|-0.0954|-0.1054|-0.1105|-0.1094|-0.1134|-0.0934|-0.1134|-0.1293|-0.1101|-0.1201|-0.1329|-0.126|-0.1294|-0.1349|-0.1449|-0.1904|-0.1138|-0.0938|-0.0997|-0.1097|-0.1297|-0.0913|-0.1012|-0.0912|-0.0964|-0.0964|-0.1064|-0.1164|-0.1157|-0.1057|-0.1257|-0.1452|0.0175|0.0475|0.0575|0.0375|0.0575|0.0475|0.0375|0.0675||0.0975|0.0975|0.1175|0.1475|0.1975|0.215|0.1504|0.1604|0.1204||0.1004|0.0804|0.0604|0.1204|0.1104|0.1704|0.1904|0.2004|0.2104|0.1004|0.1404|0.1704|0.1004|0.2404|0.2492|0.2192|0.2192|0.3442|0.2163|0.2153|0.2581|0.2312|0.2212|0.1512|0.1112|0.1212|0.1012|0.1012|0.1712|0.1712|0.1712|0.2012|0.2612|-0.0793|-0.1193|-0.0893|-0.1293|-0.1793|-0.2093|-0.2293||-0.2754|-0.2799|-0.2882|-0.2799|-0.2399|-0.3099|-0.311|-0.3094|-0.2977|-0.2574|-0.2977|-0.3169|-0.2988|-0.2402|-0.1802|-0.1702|-0.2902|-0.2747|-0.2991|-0.2829|-0.3682|-0.2935|-0.2523|-0.3147|-0.2686|-0.2833|-0.2833|-0.2533|-0.2133|-0.2333|-0.1833|-0.2733|-0.3033|-0.3204|-0.3215|-0.365|-0.3478|-0.4304|-0.3704|-0.4188|-0.3674|-0.4074|-0.4274|-0.4753|-0.4753|-0.6181|-0.4812|-0.5264|-0.5865|-0.4162|-0.4762|-0.5225|-0.4463|-0.3763|-0.4463|-0.5063|-0.5363|-0.4463|-0.4963||-0.6563|-0.7732|-0.6398|-0.5998|-0.6298|-0.6398|-0.4098|-0.4998|-0.5998|-0.5798|-0.5998|-0.6798|-0.6898|-0.7498|-0.9498|-1.0796|-1.0796|-1.1562|-1.0974|-1.0174|-0.8474|-0.7774|-0.9174|-0.9874|-1.2574|-1.2274|-0.8874|-1.1174|-1.0574|-0.5674|-0.5774|-0.6974|-0.9874|-1.1474|-1.3274|-1.2774|-1.4774|-1.8015|-1.7228|-1.8469||-2.0369|-2.0243|-2.2864|-2.156|-2.0782|-2.1582|-2.3008|-3.0776|0.834||1.324|1.894|1.994|2.124|0.764|1.684|1.8528|-0.0538|-0.0538|-0.0138|-0.1838|-0.5138|-0.1038|-0.6638|-0.5938|-0.3538|-0.3338
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|-1.9319|-1.5319|-1.5319|-1.1319|-2.8319|-3.9819|-3.8319|-8.0819|-3.4299|-3.3393|-3.4393|-3.9393|-2.5961|-2.7961|-2.0961|-2.7961|-3.0961|-2.6961|-2.4961|-2.5961|-3.0961|-3.7846||-3.7738|-3.3738|-3.0738|-3.0738|-1.8738|-2.1738|-1.8738|-2.0738|-2.0738|-2.2738|-2.7738|-3.2738|-2.7738|-2.3738|-1.2738|-1.4738|-3.9738|-2.7738|-4.1738|-3.8135|-2.7135|-2.5135|-3.1135|-4.1135|-5.9135|-3.9426|0.4275|2.0275|2.5275|1.1275|3.4275|3.021|3.221|3.321|3.94|3.8|3.9043|4.0043|4.1492|4.2966|4.8966|4.9073|4.7026|5.1751|4.8567|4.5567|5.0567|4.8567|4.1567||5.5567|5.8853|4.435|4.635|5.335|5.8389|5.6479|5.0479|5.6479||5.4479|3.4479|2.2479|3.4479||6.9279|7.0532|7.5541|7.3941|7.3922|6.1122|7.4722|7.0722|8.3825|-1.0905|-0.6105|-1.3305|-0.2105|-1.8905|-3.0105|-3.8105|-6.3705|-7.7305|-8.8505|-9.8105|-9.2505|-9.4105|-11.0905|-11.1806|-12.1206|-9.8006|-8.6806|-10.8406|-10.2806|-10.4406|-12.2406|-11.0006|-12.8806|-14.6806|-14.7175||-17.3575|-18.7039|-19.3888|-19.6058|-16.2458|-21.4858|-22.8242|-23.2314|-26.8482|-24.4669|-29.3365|-31.5695|-31.1661|-25.5236|-27.1236|-30.8151|-33.039|-36.8544|-34.5376|-34.5376|-45.2862|-39.62|-36.82|-46.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|0.7479|1.0679|1.3721|-0.1867|-0.3567|-0.7967|-0.5367|-1.4067|0.3722|0.6622|0.7486|0.859|0.809|-0.1584|-0.2384|-0.2084|-0.3684|-0.3684|-0.3684|-0.5084|-0.5284|-0.4884||-0.5284|-0.3884|-0.5584|-0.6584|-0.7386|-0.3686|-0.2986|-0.1986|-0.3486|-0.3986|-0.5486|-0.6686|-0.5486|-0.4186|-0.3686|-0.4186|-0.6186|-0.6119|-0.6219|-0.7067|-0.5567|-0.5567|-0.6767|-0.7615|-0.9315|-0.8112|-0.7213|-0.6244|-0.7944|-0.9855|-0.5775|-0.5775|-0.3175|-0.2875|-0.3675|-0.7075|-0.8139|-0.921|-0.7933|-0.8333|-0.7833|-1.0033|-1.0237|-1.1685|-0.99|-1.0863|-0.8863|-1.0363|-1.3177||-0.7877|-0.6777|-0.6777|-0.5377|-0.3877|-0.6377|-0.6177|-0.9077|-0.9977||-1.1777|-1.3477|-1.6219|0.1895|0.2695|0.4595|0.5595|0.7295|0.6795|0.3895|0.3095|0.4295|0.2195|0.8795|0.9995|1.2695|0.7995|1.4895|2.0195|2.0922|2.0914|1.4214|1.9114|1.4743|-0.3179|-0.7479|-1.0279|-1.4179|-1.3488|-1.5297|-1.5925|-1.7433|-1.7731|-1.8157|-2.1824|-2.2761|-1.8461|-2.3261|-2.3019|-1.9519||-2.7919|-2.9182|-2.6824|-3.0028|-2.3828|-2.9728|-3.0551|-3.1051|-3.219|-2.3678|-3.0981|-2.7879|-2.7321|-2.4936|-1.4736|-2.3236|-2.4936|-2.6418|-3.037|-2.7789|-3.8821|-2.8292|-2.4892|-2.8603|-2.6536|-3.1372|-2.8772|-3.2277|-2.7177|-2.6377|-2.8877|-1.9577|-3.3977|-3.7285|0.1778|0.3078|0.6278|0.6878|2.0178|2.1478|1.5078|1.5078|0.7478|0.7478|0.9378|0.7478|3.2878|2.5278|2.2678|3.4178|4.1364|4.8338|3.5068|3.4468|3.7668|-0.0861|-1.2861|-2.2361|-3.3161||-4.3518|-2.6599|-1.9699|-2.0299|-1.9699|-1.4599|-0.5699|-1.1999|-1.8999|-2.8499|-3.5499|-3.7094|-4.0321|-4.2806|-4.4452|-4.9102|-5.3908|-6.0075|-5.5567|-5.303|-4.483|-4.993|-6.383|-4.293|-5.683|-6.44|-5.3725|-5.8825|-5.0525|-3.5625|-3.6625|-3.2125|-4.3225|-4.9625|-5.3725|-7.5225|-8.3022|-8.8724|-9.1643|-10.3387||-9.9591|-11.034|-10.9539|-12.8977|-12.8941|-12.974|-14.0044|-17.8638|3.6602||7.0002|11.2802|8.7402|10.3602|10.4346|10.3046|10.9046|11.3246|11.8246|14.2046|11.9246|11.3246|10.5946|8.7846|13.2246|16.2646|16.0251
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2.2501|2.8301|3.5134|-0.3046|-1.1946|-1.6346|-1.1446|-3.9446|0.7028|1.3328|1.7428|2.0403|2.0103|1.4595|0.8495|0.9095|0.7895|0.8795|0.8495|0.1495|0.6795|0.6195||1.1695|1.1095|1.0795|0.6495|1.0795|1.9795|1.8595|1.9805|2.3755|1.7655|1.0155|0.3755|0.6355|0.7755|1.2155|1.3255|0.7555|1.0155|0.5755|0.6955|1.4755|1.4755|0.4055|0.8655|0.0255|1.6155|1.7955|1.7955|1.5355|1.2155|1.5055|1.7055|1.7955|1.9655|2.2494|1.8966|2.1667|2.5949|1.5449|0.8549|0.9749|0.7349|1.1449|0.3949|0.7349|0.4749|0.8549|0.9949|0.3349||1.6949|1.3449|1.0549|1.4049|1.7849|2.0876|-0.122|-0.442|-0.092||-1.252|-2.002|-1.78|-1.8822|-2.0358|-2.2792|-2.5619|-2.4756|-2.4556|-2.5656|-2.9807|-2.8361|-2.8661|-2.1461|-2.2561|-2.1161|-2.0261|-0.8661|-0.7261|-1.0461|-1.0961|-1.3061|-0.4361|-1.3361|-1.9261|-2.8261|-3.4361|-4.6361|-4.1856|-4.2068|-3.6085|-3.6685|-3.4385|-3.8885|-3.8885|-3.8885|-2.7085|-4.8785|-5.8556|-6.1162||-6.0669|-7.838|-5.078|-4.678|-3.728|-5.638|-6.258|-4.348|-5.45|-3.2697|-4.6197|-5.358|-4.5927|-3.5932|-2.9132|-4.2132|-4.6032|-5.4369|-4.5777|-3.7877|-4.1877|-3.6177|-4.9677|-5.238|-5.1461|-5.3302|-5.2202|-5.4502|-3.7602|-1.6202|-4.4302|-2.7502|-4.4302|-4.8802|-4.8302|-5.2202|-5.9191|-5.4386|-5.6086|-5.0486|-4.4886|-4.7686|-6.7886|-7.6165|-6.8365|-9.4094|3.3585|5.9485|4.7685|4.1985|5.3022|7.2796|3.2824|4.4993|4.2415|3.4699|3.6899|-0.5706|-1.0206||-1.4106|-1.0806|-0.9606|-1.5806|-1.5806|-1.6406|-0.7406|-1.7506|-1.6406|-1.8606|-2.3106|-2.3706|-2.9906|-2.5406|-2.9306|-3.5506|-3.6106|-4.1106|-3.7624|-3.8998|-3.7798|-4.4598|-4.5476|-5.1851|-5.7267|-5.5442|-5.9407|-5.7215|-3.7615|-3.2315|-3.9015|-4.0015|-4.2415|-4.5115|-5.4915|-6.2615|-6.2617|-7.0202|-5.3602|-4.7902||-3.5402|-4.4202|-5.2602|-4.6202|-3.5402|-3.3402|-5.3602|-5.6535|-6.154||-4.674|-4.874|-5.5666|-4.7362|-5.4203|-5.9692|-6.113|-6.5922|-5.6302|-6.8273|-6.6273|-7.4908|-8.0932|-8.3232|-8.1287|-7.3187|-6.0987
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|1.8461|2.5561|-0.0344|-0.3944|-1.0144|-1.7844|-2.3544|-4.096|-2.275|-2.1549|-1.9749|-2.5444|-2.2388|-1.3388|-1.7888|-1.595|-1.595|-1.725|-1.725|-2.175|-2.175|-2.1775||-1.9775|-1.5975|-1.3375|-1.0175|-1.0775|-0.0575|-0.8875|-1.5975|-1.9175|-1.9775|-2.0475|-2.4275|-2.4275|-1.9775|-1.5275|-1.7275|-3.0075|-2.3376|-2.2076|-2.4576|-1.4376|-2.4576|-2.5876|-2.2676|-2.6576|-2.6656|-2.2085|0.2824|0.4724|0.3424|1.5624|1.4324|1.4324|1.3724|1.8224|1.7624|1.7624|2.0824|1.8824|1.6324|1.9524|1.9524|1.2424|1.1124|0.9224|0.6624|1.1124|1.3724|1.2424||1.2424|0.9824|1.1824|2.0124|2.7224|3.1724|3.8715|3.6495|4.0911||3.9351|3.8996|3.7796|4.5141|4.3856|4.3856|4.4998|4.6298|4.7235|2.7335|2.8535|1.5035|1.2535|2.7335|2.7335|3.1135|2.4735|2.9835|3.4335|4.5335|4.9345|-0.6671|-1.6371|-2.9471|-3.2571|-2.9171|-3.0471|-3.5571|-3.3271|-3.1471|-2.5371|-2.1471|-2.0171|-3.1971|-3.3271|-3.2571|-2.8371|-4.1271|-4.7171|-4.5371||-5.7171|-5.3571|-6.1229|-5.8696|-5.1496|-6.2096|-6.4873|-7.1373|-8.677|-6.2739|-8.0588|-7.8431|-6.0801|-6.0875|-5.9575|-6.4775|-7.7844|-7.6338|-6.7441|-6.9341|-7.6218|-7.9492|-6.518|-7.0222|-6.2058|-6.7709|-6.6126|-7.6024|-7.6593|-8.5303|-8.3191|-8.7691|-8.8879|-10.1791|-10.1191|-10.8934|-11.8266|-12.1346|-14.554|2.7433|5.6333|13.5433|12.0598|-0.0326|-7.7526|-8.849|-8.6225|-8.4225|-8.2325|-6.3025|-8.0425|-9.8578|-8.4976|-9.0076|-9.8476|-10.4876|-11.4752|-11.7828|-12.1628||-14.0437|-14.5902|-13.7013|-13.867|-16.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|1.2884|1.6722|1.2957|-0.0695|-0.6095|-1.0295|-1.1895|-1.9206|-1.0712|-0.9338|-0.8638|-0.9738|-0.5038|-0.0238|-0.1838|-0.3738|-0.4038|-0.4938|-0.3638|-0.3638|-0.3438|-0.3038||-0.2238|-0.4538|-0.4938|-0.0538|-0.6638|-0.6438|-0.7638|-0.9038|-0.8538|-0.9738|-1.2138|-1.3781|-1.4462|-1.5228|-1.4128|-1.5028|-1.5629|-1.0829|-1.3829|-1.3229|-1.1729|-1.1029|-1.7329|-1.871|-2.3178|-1.8792|-1.7725|-1.9833|-2.2176|1.3783|1.2183|1.8437|1.0996|1.2863|1.2598|1.1316|0.9316|0.9416|0.8516|0.9016|0.9716|0.9216|1.3416|1.5857|1.2809|1.1509|1.4109|1.4109|1.0409||1.4409|1.3609|1.4409|1.8109|2.1016|2.089|1.2624|1.0624|0.7224||0.4824|0.3724|0.4124|0.6224|0.6124|1.1824|1.1224|1.1624|1.1824|1.1024|1.1224|1.4024|1.2124|1.5424|1.5324|1.7624|1.4124|1.9424|2.0432|1.5719|1.891|1.4616|1.4716|1.4863|0.9363|0.8263|0.7863|0.6163|0.9063|1.1063|1.2163|1.6963|1.8509|1.9255|-0.5394|-0.3994|-0.4594|-0.9394|-1.3794|-1.4994||-1.8159|-1.8872|-1.8885|-1.9939|-1.5839|-1.9539|-1.5639|-2.0239|-2.506|-1.9845|-2.4616|-2.4851|-2.4285|-2.4283|-2.3726|-2.6712|-2.858|-2.9061|-3.0901|-3.0157|-3.6569|-3.6519|-3.0519|-3.5505|-3.81|-3.68|-3.68|-4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|4.5782|5.4653|4.5042|-0.449|-2.279|-3.299|-4.389|-6.1138|-2.1438|-1.4038|-0.1638|-2.6438|-2.3098|-2.332|-2.3195|-2.1637|-2.2237|-2.5337|-2.4137|-2.5937|-2.7207|-2.9797||-3.1213|-3.3726|-3.2096|-3.4695|-3.88|-3.7338|-3.0538|-3.1838|-3.2438|-3.6138|-3.9838|-5.1038|-4.2552|-3.5652|-2.4552|-2.6952|-4.6252|-4.0052|-3.6952|-4.6252|-4.8052|-4.4952|-5.4252|-5.3626|-5.4826|-3.1926|-2.0726|-2.7526|-3.3126|-3.3126|-2.3826|-1.3926|-2.5726|-1.7026|-2.0126|-2.5126|-3.149|-2.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|-2.2754|-1.6554|-1.5654|-1.7454|-3.5354|-4.6054|-5.2254|-8.2727|-4.6974|-3.5467|-3.0967|-3.8967|-2.1167|-2.6467|-1.2167|-1.1267|-0.8567|-0.4167|-0.6867|-1.5767|-2.8267|-2.8267||-3.0067|-4.0767|-5.1567|-5.1567|3.4491|4.4801|-0.5439|-0.9939|-1.0839|-2.9639|-3.6739|-4.2772|-4.5224|-4.2163|-3.7663|-4.2163|-5.2425|-4.289|-4.469|-4.019|-4.019|-4.379|-4.559|-5.899|-6.6133|0.6946|2.7546|3.3746|3.5546|3.5623|4.117|2.4249|2.9549|3.4049|3.4568|2.7468|2.6568|2.2068|2.2068|0.8668|2.2968|2.6568|3.0968|3.1868|3.9068|2.8268|3.4568|2.5668|3.1868||3.9968|3.9068|3.6368|4.2568|4.8868|6.2925|5.6684|6.0521|6.1773||5.5573|4.3073|3.6773|5.5573|4.7473|6.4473|5.9173|4.7473|4.8373|3.7673|2.1573|4.0373|5.6473|8.0573|9.0359|7.0643|-1.646|-1.196|-2.086|-3.336|-3.516|-5.846|-6.026|-6.3137|-6.8437|-6.963|-7.4061|-8.0361|-7.6168|-8.3826|-7.4826|-6.5926|-7.8426|-7.9326|-9.2726|-9.0391|-7.1591|-9.8391|-11.1112|-10.7175||-11.7875|-12.0575|-13.1817|-13.0155|-10.8755|-13.8255|-13.9408|-12.1508|-14.4708|-13.457|-16.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|9.6456|9.284|11.7045|11.2439|-3.4187|-4.8187|-6.9187|-11.4568|-6.5021|-6.0498|-5.0498|-7.1498|-5.6331|-5.5291|-5.0291|-4.5291|-4.4291|-4.4291|-4.4291|-5.2291|-5.6291|-5.0291||-6.2291|-6.7507|-6.4507|-7.07|-7.27|-7.4767|-6.4767|-7.1767|-7.3767|-8.1767|-9.0767|-9.5297|-10.283|-8.4461|-6.4461|-8.4461|-9.9461|-10.7925|-10.4925|-11.1925|-11.3925|-10.8|-13.2|-11.7555|-13.4006|-9.5822|-9.1822|-10.1135|-10.9039|-11.2266|-10.5073|-9.3073|-11.5073|-11.9804|-12.6726|-13.2085|-14.89|-14.4194|-15.0494|-16.1798|-13.7575|-16.5075|-17.3834|-17.7711|-18.0211|-20.6207|-18.773|-22.4561|-23.9235||-21.9149|-23.371|-22.121|-18.871|-22.371|-22.371|-25.371|-23.871|-26.121||-30.121|-29.9678|-32.7003|-35.917|-42.38|-33.825|-41.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|1.5896|1.8896|1.9495|2.23|-0.8058|-1.4058|-1.6058|-2.6926|0.3221|0.7721|0.7221|0.4221|1.2221|1.1885|1.6427|-0.6028|-0.8028|-0.9528|-1.0028|-1.1028|-0.8528|-1.2028||-1.2892|-1.2491|-1.3157|-1.423|-1.4699|-1.4888|-1.6015|-1.2572|-1.4302|-1.4182|-1.5182|-1.7119|-1.7465|-1.6245|-1.1245|-1.4745|-1.7745|-1.8217|-1.9686|-2.4178|-1.0542|-1.0542|-1.2042|-1.2042|-1.3542|-0.8542|-1.1042|-0.8042|-0.6542|-0.4542|-0.8542|-0.8542|-0.7042|-0.9042|-1.1542|-1.3542|-1.5519|-1.4587|-1.2087|-1.2087|-1.4069|-1.541|-1.6788|-1.6098|-1.7915|-2.1961|-1.8429|0.2324|0.1824||0.9824|1.0824|1.2824|1.4324|1.8324|2.2388|2.1756|1.7256|1.4256||1.2756|1.1256|1.1256|1.4756|1.2256|1.7256|1.4756|1.1756|1.0756|0.8756|2.4756|3.4556|2.6556|3.9956|3.3793|3.3793|3.9987|-0.4048|-1.1748|-1.2748|-1.9048|-2.0748|-2.0448|-2.2448|-2.9748|-3.1448|-3.5048|-4.122|-4.1212|-4.2291|-4.499|-4.5922|-4.5174|-4.0874|-4.3874|-4.0574|-3.1574|-4.1874|-3.7574|-2.2874||-3.5874|-6.2874|-7.2482|-7.7842|-7.0629|-7.9029|-7.9543|-6.9815|-8.3389|-4.7626|-6.123|-5.973|-3.623|-4.243|-4.373|-5.123|-5.493|-4.493|-3.873|-2.123|-5.623|-5.3634|-4.3904|-5.0738|-4.6886|-5.0896|-4.6445|-5.5089|-5.726|-6.03|-6.6789|-6.7504|-6.3804|-6.3125|-6.6825|-6.3789|-7.5493|-7.7164|-7.7388|-8.3015|-8.8303|-8.7003|-9.4503|-11.5108|-11.0108|-11.9665|-11.08|-13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-0.2168|-0.2868|-0.0868|-0.6368|-0.2868|-1.1868|-1.8768|-4.2568|-1.198|-1.128|-1.198|-1.758|-0.9457|-1.0857|-0.7357|-0.8757|-0.9457|-1.0157|-1.1457|-1.3557|-1.4957|-1.6735||-1.5795|-1.7513|-1.6113|-1.6486|-1.9229|-1.9566|-1.7706|-1.7426|-1.6726|-1.6726|-2.0226|-2.0226|-1.9526|-1.8126|-1.4026|-1.5426|-2.1626|-2.43|-2.43|-2.163|-1.953|-1.953|-1.953|-2.783|-3.1572|-2.4163|0.1316|0.7516|0.8916|1.1016|1.4516|1.5116|2.2016|2.3862|2.5803|2.8908|2.6899|2.2099|2.9699|2.3963|2.5963|2.3963|2.8063|2.9463|3.0261|2.6161|3.0261|3.1916|2.5016||3.4016|3.7461|2.9161|2.9861|3.4661|4.4146|3.5976|3.4576|3.7276||3.1776|3.0376|2.4176|4.4176|4.2176|5.2476|5.3453|5.5553|6.7192|5.4207|6.3207|4.7307|4.3807|5.7007|5.4207|5.9396|5.1457|6.1902|-1.5961|-2.1461|-1.8061|-3.3861|-3.5261|-4.4561|-4.9061|-4.2861|-4.6361|-5.2861|-4.7061|-4.3561|-4.2861|-4.4561|-4.4561|-5.0461|-5.0461|-5.2861|-4.1861|-5.1161|-5.5261|-5.0461||-7.5661|-8.5368|-7.0858|-7.5825|-6.5525|-8.2025|-8.3184|-8.0098|-8.8815|-5.8969|-6.7169|-5.8269|0.6413|1.8513|2.7113|2.8813|2.8813|1.6813|3.5813|3.5813|4.6113|5.3013|5.3013|6.3413|-0.4083|-1.7883|-1.7883|-2.8183|-2.3083|-2.8183|-2.9983|-2.4783|-1.7883|-3.6883|-5.0683|-5.0683|-6.6183|-5.9931|-6.3196|-6.2813|-5.7613|-5.7613|-6.9713|-7.8859|-7.6655|-9.8539|-5.3937|-5.9037|-7.1137|-3.8337|-4.5237|-5.5637|-5.9636|-5.6236|-5.9636|-6.4836|-6.1336|-7.1736|-7.3436||-8.3836|-9.1584|-8.5423|-8.2023|-8.7123|-8.7123|-5.2623|-6.9923|-7.8523|-7.5123|-8.0223|-8.2023|-8.2023|-7.8523|-12.8623|-13.6629|-13.8429|-16.3438|-14.4402|-13.2402|-9.9602|-10.3002|-8.7502|-14.2702|-17.0302|-16.7224|-12.9224|-16.3824|-12.4124|-11.2024|-9.9924|-12.9224|-17.4124|-16.7224|-19.4755|-18.5117|-20.2418|-23.9709|-21.4238|-24.9859||-27.1021|-25.5105|-28.6105|-27.3316|-31.2185|-27.9385|-28.9785|-39.0139|0.1941||6.0541|12.7941|13.3041|21.7641|11.5841|23.3141|29.3401|28.1673|-9.5112|-12.2712|-12.7912|-18.8312|-23.1512|-18.1412|-4.3312|-11.0612|-11.4112
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|-0.8767|-0.7667|-0.7667|-0.6667|-1.6367|-2.0667|-2.7167|-4.0513|-1.7814|-1.5614|-1.5614|-2.1014|-1.4926|-1.4926|-0.8426|-1.3826|-1.4926|-1.4926|-1.7126|-1.7126|-1.909|-2.0277||-1.8077|-2.0277|-1.8925|-2.4228|-2.1181|-2.0679|-2.183|-1.853|-2.1404|-2.0304|-2.3604|-2.7132|-2.7741|-2.7824|-2.1324|-2.1324|-2.7824|-2.5577|-2.6677|-2.6408|-1.9908|-2.1008|-2.6408|-3.2193|-3.2193|-2.4593|-2.1393|-1.9235|-2.1335|-2.5405|0.8656|1.0856|1.1856|1.4056|1.4056|1.4056|1.4056|1.4056|1.2956|0.8656|1.4056|1.4056|2.2756|1.7356|0.8656|0.6456|1.2956|1.4056|1.0856||2.5956|2.5956|3.0356|2.5956|3.0356|3.1356|3.7753|2.6953|2.9053||2.0453|1.2853|0.9553|1.6053|1.2853|2.3653|2.2553|2.3653|1.8253|1.3953|1.7153|3.0153|3.4553|6.1553|6.3903|7.3009|-2.5478|-1.5678|-2.7578|-4.3878|-4.8178|-5.5778|-5.0378|-5.7878|-6.9878|-6.7298|-7.4898|-8.1986|-8.7313|-9.2742|-8.1752|-7.4152|-7.3052|-9.1452|-11.2997|-8.632|-7.982|-10.262|-10.902|-11.4811||-13.869|-14.6167|-13.6196|-13.2068|-11.8265|-13.9865|-12.6017|-9.0317|-14.5517|-11.0719|-14.1627|-14.0318|-12.0748|-10.8876|-10.2524|-11.3324|-12.9524|-12.3998|1.2455|1.7855|0.7055|5.5755|8.2855|9.3655|11.5355|12.6155|15.4994|-6.1635|-7.2435|-8.8735|-7.7835|-6.1635|-5.0835|-6.1635|-9.9535|-12.6635|-15.7788|1.4101|3.0301|5.2001|7.9101|5.7401|2.4901|6.2801|7.9101|3.0301|17.1101|11.7188|6.8488|12.2588|15.0082|10.9718|13.2839|10.0339|11.516|-1.6288|-1.6288|-2.1688|-5.9588||-8.1288|-7.8199|-6.1899|-5.6499|-4.5699|-7.8199|-7.9363|-7.9363|-6.8463|-9.0163|-9.6582|-9.5613|-11.1363|-11.1363|-12.2163|-13.2137|-14.8569|-16.1849|-15.7593|-16.9965|-15.0351|-15.0351|-17.1951|-17.316|-19.486|-19.952|-17.792|-17.252|-16.702|-11.832|-12.912|-8.582|-21.042|-18.872|-23.202|-25.115|-27.1278|-29.627|-29.6861|-34.9856||-35.4112|-36.6651|-38.8351|-43.8112|-47.7663|-45.3051|-43.1451|-53.8107|-58.703||-59.565||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|3.0453|3.4453|3.5453|4.3453|7.1453|4.1453|3.3453|0.2453|3.8453|4.0453|1.9453|2.0453|3.8453|3.3453|3.3453|3.4453|2.9453|4.6453|5.0453|7.7114|-3.1666|-3.8666||-4.1073|-4.9359|-4.1466|-3.8466|-3.0466|-2.5466|-2.2466|-1.4466|-1.7466|-1.7466|-2.4466|-2.8466|-3.1466|-3.8466|-2.4466|-3.8466|-5.2466|-3.9466|-3.8466|-4.1466|-3.8466|-4.3466|-5.4466|-5.7773|-6.1773|-6.0782|-5.6782|-5.6091|-6.8101|-6.5779|0.1765|0.7765|1.3765|4.3765|3.7239|4.3321|4.719|3.0168|2.0168|1.8168|1.5168|1.8168|1.8168|1.7168|4.1168|4.1168|4.4742|4.4028|3.0028||4.7528|5.7531|-1.6083|-1.5083|-1.3083|-0.5083|-0.5083|-1.2083|-2.9083||-3.2083|-4.7083|-4.7592|-5.2325|-6.342|-5.042|-5.842|-6.142|-6.242|-6.742|-6.142|-5.942|-5.542|-3.742|-4.442|-3.342|-4.242|-2.942|-2.742|-3.542|-2.942|-6.542|-6.342|-6.742|-7.942|-5.342|-10.242|-12.9829|-9.0829|-8.9829|-10.5829|-9.9829|-7.1829|-11.2829|-12.6829|-12.5921|-11.8773|-13.6773|-14.0359|-16.0954||-17.7746|-18.7746|-19.6106|-16.0079|-12.7079|-17.8079|-17.9737|-9.0737|-11.8237|-10.0092|-12.0092|-13.5936|-9.4512|-10.9735|-9.003|-9.503|-10.503|-12.4894|-11.516|-12.1011|-12.8762|-17.1819|-8.5771|-9.9885|-11.2511|-11.904|2.6825|2.1825|1.9325|1.9325|2.4325|3.1825|4.4325|4.6825|3.4325|2.4325|9.4325|9.9325|11.4325|10.9325|8.9325|4.6825|0.6825|1.4325|2.4325|1.1825|8.6825|7.1825|5.6825|10.9325|12.8417|15.9352|7.7472|8.2472|10.9969|-2.4311|-3.6811|-3.4311|-6.9311||-8.1811|-7.9311|-7.6811|-6.6811|-7.6811|-7.1811|-3.6811|-4.1811|-5.1811|-5.1811|-5.1811|-6.4311|-7.6811|-9.9311|-13.1811|-14.4311|-13.9311|-13.6811|-12.4311|-11.9311|-9.1811|-12.4311|-12.1811|-10.4311|-12.4311|-15.9311|-13.6811|-18.6811|-20.881|-13.131|-5.131|-3.381|-8.881|-10.881|-15.381|-18.131|-19.6873|-20.4411|-19.4411|-22.6556||-21.6556|-25.4792|-24.7292|-26.088|-25.7922|-25.9913|-26.3797|-28.1297|-32.2552||-29.5058|-31.062|-32.0411|-31.9068|-36.6041|-34.1041|-36.3795|-39.3939|-43.3127|-42.7919|-46.7972|-50.2972|-51.5472|-58.2972|-62.2886|-54.2445|-50.2445
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-1.6631|-2.5731|-3.0231|-2.7931|-5.3931|-7.4831|-5.4831|-10.7531|1.0204|2.6104|4.4304|2.6104|5.5704|4.9766|4.526|4.976|5.206|4.601|4.141|4.371|5.281|4.601||6.2583|4.8345|5.0645|5.7445|5.7867|6.9373|5.1173|6.7073|5.9293|5.3037|4.8537|4.1737|5.7637|5.5337|5.0837|5.9937|5.5337|3.7137|2.1737|0.9037|2.7137|4.1737|1.4437|1.6237|1.2637|1.7137|3.2637|3.0337|5.5337|3.4937|5.3037|4.4413|4.3982|4.9054|4.4454|4.7154|5.2505|3.8328|3.3728|2.4628|3.2828|3.0128|4.4628|4.7704|6.3616|3.5416|4.1816|3.1816|1.4516||2.8216|3.6416|4.1816|5.0916|5.0016|6.6657|4.8619|4.1254|5.6121||4.809|3.9693|3.7893|4.2393|4.375|4.925|5.1622|5.4469|5.7682|5.8378|4.7478|4.7478|2.1978|3.6578|3.6578|5.3778|5.1078|6.7478|6.6397|6.4597|7.8069|6.6989|6.9689|7.7127|-0.5698|-0.1098|-0.6598|-2.7498|-1.6598|-0.4798|-0.9298|-1.2998|-3.5698|-2.7498|-2.9298|-6.2098|-3.8398|-4.4798|-8.1098|-7.3898||-11.1598|-12.0198|-11.0709|-12.0135|-9.2835|-12.4635||-9.93|-11.7611|-7.2319|-8.8119|-10.1819|-6.5219|-7.7719|-5.9819|-7.9519|-9.9355|-9.2111|-9.8178|-7.6678|-10.3578|-8.8753|-7.4914|-8.6988|-7.2902|-7.4702|-8.0102|-8.3702|-7.1102|-8.7202|-10.793|-10.2362|-9.6874|-10.0704|-9.1704|-10.2504|-11.109|-13.079|2.9915|3.7115|4.6115|4.4315|4.0715|5.8615|4.7915|4.4315|5.3215|4.7915|7.3015|8.0115|9.0915|10.5291|7.8391|8.3791|8.7291|8.5491|9.8091|11.7518|12.7953||10.2936|9.0436|9.5836|8.3236|5.8136|8.1436|11.5536|14.0751|12.2006|11.604|12.005|13.9067|13.1786|10.9789|8.4689|8.1089|8.1089|7.0289|8.9989|10.7989|12.5889|10.7989|9.1789|10.6189|10.0789|10.7989|13.3089|14.5689|11.6989|17.4389|15.6832|18.0414|-3.1874|-5.8774|-4.9774|-12.8774|-15.0274|-17.4671|-15.7807|-17.4669||-16.6615|-18.2606|-18.9312|-18.004|-15.134|-14.594|-19.264|-20.7312|-23.1714||-18.8614|-19.5688|-21.667|-21.6983|-23.1099|-21.1399|-16.1199|-21.4999|-23.1099|-22.3999|-25.2699|-28.6699|-33.0543|-35.6998|-36.0831|-28.0849|-29.7049
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|-1.7115|-1.3115|-1.8115|-1.6115|-1.6115|-4.1615|-4.3115|-8.7322|-3.8646|-2.5646|-2.6646|-3.8646|-1.6646|-1.7646|-1.2646|-1.7646|-1.6646|-2.0646|-2.0646|-3.0646|-3.5646|-3.6646||-3.8646|-3.8646|-3.3646|-4.3646|-4.5884|-3.6167|-3.4167|-3.5167|-3.8167|-4.5167|-5.4167|-6.0368|-5.3368|-5.0368|-4.2368|-3.7368|-5.9368|-5.23|-5.03|-6.3794|-4.9794|-5.1794|-5.4794|-6.3794|-7.7771|-5.9134|-4.9371|-5.2413|-5.3236|-6.1874|-5.4116|-5.4116|-5.874|-6.326|-5.726|-6.126|-7.026|-7.7027|-7.0027|-9.0027|1.2418|1.3418|1.7418|2.7418|2.2418||8.7318|7.3918|8.8818||9.7453|8.167|8.4355|8.9234|7.8734|9.3044|8.2249|10.4848|9.9326||5.7413|5.6013|4.5513|6.0413|5.6013|6.9413|6.9413|7.3913|8.1413|8.8813|6.3413|6.1913|7.5413|9.3313|8.1413|9.4813|10.0823|9.7823|9.3832|11.0102|9.6719|-0.3277|-0.5077|-3.6177|-5.6477|-5.4077|-5.6477|-7.1377|-6.6677|-4.6277|-3.9177|-2.1177|-3.3177|-4.3877|-5.0477|-2.5377|-0.7477|-1.2277|-1.2877|-1.6377||-4.2177|-5.7077|-4.5077|-7.1377|-8.3977|-11.9877|-11.9207|-11.8019|-13.1499|-10.3638|-11.7131|-12.7246|-9.884|-10.4488|-9.2588|-10.7488|-12.7081|-11.4963|-12.5226|-11.4726|-12.9823|-10.5923|-5.9623|-7.6023|-6.2623|-4.7623|-5.5123|-6.8623|-7.1623|-7.3023|-7.3023|-8.0523|-9.2523|-9.5523|-9.1023|-10.8923|-12.9959|-10.4872|-12.0952|-11.0512|-9.4012|-9.8512|-11.8012|-13.8175|-12.6175|-18.0889|-12.3429|-13.0929|-15.6599|-11.6705|-12.6266|-13.5156|-10.5256|-9.7856|-11.5756|-12.1756|-13.8156|-14.1156|-13.2156||-16.6556|-19.7462|-15.502|-13.252|-15.792|-16.392|-10.122|-14.152|-15.502|-16.992|-16.992|-17.292|-17.592|-19.682|-24.912|-28.6283|-29.7143|-27.0791|-24.5391|-21.5491|-16.9191|-16.1691|-22.5991|-21.6991|-29.3191|-29.1691|-20.3491|-23.4891|-21.5491|-8.3991|-11.3891|-5.2591|-18.7091|-30.2191|-33.814|-36.5978|-39.2314|-40.4688|-41.4281|-48.2912||-52.0286|-55.7622|-56.3622|-65.8114|-65.5793|-66.2798|-64.6931|-86.9468|-59.8441||-44.4441|-31.5941|-38.1741|-21.8841|-51.0241|-44.8941|-43.8541|-50.7241|-58.3441|-57.3041|-53.7141|-68.5141|-74.2835|-73.8393|-63.2293|-42.4493|-42.7493
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|0.3226|0.3626|0.3868|-0.0649|-0.0849|-0.2149|-0.3349|-0.5532|-0.2224|-0.1624|-0.1424|-0.2324|-0.0924|-0.0924|-0.0224|-0.0524|-0.0624|-0.0624|-0.1124|-0.1724|-0.1824|-0.2024||-0.1424|-0.1724|-0.1924|-0.2299|-0.2287|-0.2087|-0.2114|-0.2014|-0.1914|-0.2214|-0.2614|-0.311|-0.3028|-0.2784|-0.2284|-0.2884|-0.3755|-0.3061|-0.3507|-0.3467|-0.2967|-0.3267|-0.3467|-0.3563|-0.4692|-0.2865|-0.2265|-0.1665|-0.1165|-0.2065|-0.2465|-0.2765|-0.255|-0.2495|-0.2695|-0.3095|-0.3072|-0.3391|-0.3639|-0.3939|-0.3971|-0.4379|-0.4365|-0.4186|-0.4686|-0.5479|-0.4444|-0.5287|-0.5747||0.1008|0.1508|0.2208|0.1608|0.1508|0.1708|0.1608|0.1708|0.2908||0.3108|0.1708|0.0908|0.1208|0.0308|0.4508|0.6208|0.8508|0.837|0.7566|0.8066|0.9166|0.8264|0.8064|0.9371|0.969|0.5855|-0.0072|-0.1672|-0.2272|-0.2872|-0.3372|-0.4172|-0.5672|-0.5972|-0.5972|-0.6172|-0.6372|-0.5272|-0.5172|-0.4472|-0.4072|-0.3272|-0.5572|-0.6972|-0.4272|-0.5472|-0.6972|-0.7772|-0.7772||-1.0008|-1.0059|-0.8812|-0.6812|-0.6812|-0.9612|-0.996|-1.026|-1.0716|-0.8807|-1.141|-0.961|-0.9861|-0.8462|-0.8346|-0.9046|-0.9446|-0.7546|-0.7146|-0.5246|-0.6746|-0.7546|-0.8346|-0.9201|-0.7201|-0.9201|-0.8801|-0.8801|-0.8001|-0.8401|-0.5701|-0.7001|-1.0301|-1.0301|-1.2401|-1.2401|-1.3829|-1.5332|-1.4852|-1.6036|-1.6373|-1.9131|-1.7795|-1.2095|-1.7195|-1.8055|-1.6135|0.2104|0.3004|0.9804|1.1904|0.3904|0.3904|0.4104|0.4404|0.3904|0.5004|0.6504|0.4704||1.0104|0.5304|1.1904|1.1004|1.1904|1.1004|1.6704|1.9394|1.7815|1.9678|2.2948|1.6303|2.1248|-0.0516|-1.2116|-1.3316|-1.4629|-1.5138|-1.6586|-1.8813|-1.7078|-1.7678|-1.8278|-1.8278|-2.2178|-2.3905|-1.8205|-2.3605|-2.6457|-1.9057|-1.8157|-1.9057|-2.4357|-2.4319|-2.6437|-2.8441|-2.9074|-3.1127|-3.0391|-3.5762||-3.9185|-3.9323|-3.9036|-4.0196|-3.6596|-4.3196|-4.5806|0.3655|2.1855||2.2655|2.8955|2.6255|3.5855|2.2955|2.9555|3.3155|2.7155|3.8455|4.8834|4.5071|-0.9025|-1.8525|-1.5625|-0.4825|-0.6925|-1.1725
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-0.5254|-0.3754|-0.6254|-0.6254|-0.9754|-1.7754|-1.9754|-3.2727|-1.7056|-1.4556|-1.2556|-1.6556|-0.9115|-0.8115|-0.6115|-1.0615|-1.0115|-1.1115|-1.2115|-1.4615|-1.6115|-1.7351||-1.9418|-1.6918|-1.4418|-1.4918|-1.0418|-1.0918|-0.8418|-0.8918|-0.3918|-1.2918|-1.8418|-2.1714|-2.121|-2.1373|-2.1692|-2.2796|-2.4385|-2.7302|-2.3802|-2.7586|-2.6115|-2.4615|-2.4615|-2.8615|-2.9615|-2.1284|-1.5284|0.5257|0.6257|0.6257|1.0257|1.3257|1.4757|1.4481|1.2981|1.1981|1.2981|1.3981|1.3981|1.3981|1.4981|1.6981|1.5981|1.8981|1.8091|2.0091|2.0591|2.2548|2.1048||2.5048|2.4048|2.1048|2.5548|2.5548|2.8548|2.9525|3.1556|3.6673||4.2434|2.7934|2.4434|2.4934|2.1434|3.5434|3.5934|3.9934|3.1434|2.2934|2.1934|3.0934|3.1434|4.5934|4.8816|5.3351|5.0834|6.0954|5.5366|5.8296|6.3501|5.6001|6.5001|6.4874|6.1874|7.1874|6.3874|4.3874|5.5374|6.5374|5.4374|6.0874|8.5874|8.3665|-4.1979|-4.1479|-3.9479|-4.7479|-5.7479|-5.7184||-6.7684|-7.1684|-7.4593|-7.4987|-5.9487|-7.7987|-7.3065|-6.9065|-8.5065|-5.3253|-6.7253|-6.3781|-4.8257|-5.6674|-5.1722|-5.9222|-6.4222|-6.108|-6.4256|-7.3757|-6.2132|-6.4632|-5.4632|-5.8679|-5.1179|-5.1179|-5.3679|-6.8679|-6.9254|-6.9254|-5.9254|-3.4254|-3.1754|-4.4254|-4.6754|-5.9254|-4.6754|-6.1754|-5.4254|-4.1754|-4.6754|-4.1754|-7.4254|-8.2536|-7.2536|-11.3374|5.0405|4.7905|3.0405|5.2905|5.92|5.8278|-0.4022|-1.6522|-1.4022|-3.1522|-2.6522|-3.9022|-3.6522||-5.1522|-6.1552|-5.217|-5.217|-5.217|-6.717|-4.717|-5.217|-5.467|-5.967|-6.217|-6.217|-5.967|-6.967|-8.467|-10.1855|-10.7617|-11.4019|-11.6271|-11.8912|-12.0556|-13.0556|-13.3056|-13.7076|-14.7076|-16.8279|-15.1255|-16.8755|-18.9846|-12.2346|-12.7346|-13.7346|-17.4846|-17.7346|-19.4967|-20.6807|-20.9307|-17.6807|-21.6807|-25.798||-26.0533|-27.447|-27.447|-31.1216|-34.0101|-31.2752|-33.2224|-41.1777|-38.2348||-27.2348|-20.7348|-24.7348|-18.2348|-20.7348|-13.9848|-12.4848|-26.4848|-29.2348|-25.9848|-26.7348|-33.4848|-43.2348|-48.1915|-45.6268|-34.3768|-37.1268
08506|11639|/equities/gulf-general|TADAWULALL|-6.9999|-3.0199|-8.5499|-8.4499|-10.8699|-11.8399|-12.0399|-18.516|8.7262|9.8862|8.8162|8.6262|11.3362|8.7262|10.0762|10.6662|14.3474|9.7003|9.4103|7.1803|8.4403|8.4403||10.0275|8.5922|8.9822|9.6522|9.8522|9.1722|7.9122|8.0122|8.5922|8.1022|3.8422|3.7422|7.2322|10.4322|13.8222|10.5025|14.4294|11.0249|11.1453|7.7553|4.9453|3.7753|1.8453|5.1353|6.1053|5.7153|9.7648|6.855|-4.3814|-4.2398|-3.5198|-2.9298|-4.2398|-4.5537|-4.6151|-4.8151|-6.1384|-5.801|-6.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|6.4858|6.9947|6.8225|7.7428|-2.3448|-4.0348|-5.5048|-8.6387|-4.733|-3.633|-3.043|-4.803|-3.5922|-3.657|-3.067|-3.5692|-3.5692|-4.173|-4.253|-4.9389|-4.6043|-4.9536||-5.1736|-5.8812|-5.9452|-6.2308|-6.9198|-6.4464|-7.2244|-7.7671|-7.6279|-8.203|-6.733|-6.443|-3.363|-4.753|-6.293|-6.733|-6.953|-7.253|-6.443|-7.693|-6.813|-6.953|-9.673|-12.7004|-8.4404|0.7104|1.0804|2.4704|2.8404|3.2804|4.0104|4.0104|4.1604|3.5704|4.1604|4.7504|5.3304|7.5304|5.7704|7.0904|6.3604|3.1304|4.6004|5.4804|4.4504|7.8304|8.5604|6.9504|5.4804||11.2004|12.8104|12.6694|13.6049|12.1349|12.7971|15.0318|10.27|9.1||5.8|2.79|1.4|4.4|3.67|8.66|4.55|4.62|4.62|3.96|4.4|6.02|6.02|9.1|8.07|10.42|8.8|14.82|14.67|19.07|21.65|13.3397|18.7597|16.223|15.7734|9.3694|4.8194|4.2394|5.1894|6.5794|8.0494|11.6394|13.8548|-3.0202|-4.2002|-4.1202|-4.3402|-8.1602|-9.7002|-10.5802||-12.7413|-11.7948|-13.3115|-13.9194|-11.4294|-14.5094|-11.2794|-13.6994|-15.9544|-14.2221|-16.449|-16.62|-17.165|-15.4455|-15.3862|-15.7274|-17.1115|-19.2373|-19.1009|-18.276|-18.636|-15.336|-12.406|-13.876|-10.206|-17.176|-17.1411|-21.759|-20.3723|-20.0097|-23.3097|-21.8274|-23.2974|-26.4727|-28.8235|-28.52|-30.9806|-34.7006|-35.9174|-34.2233|-32.3833|-34.5833|-34.5833|-26.8833|-36.4233|-45.6609|-37.7673|-30.4373|-34.1073|-22.0073|-23.8373|-22.7373|-13.2073|-21.2673|-20.5373|-30.8073|-35.5673|-33.3673|-37.0373||-49.5073|-57.5159|-49.866|-52.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-4.739|-4.219|-4.849|-5.049|-5.889|-7.039|-5.469|-7.869|2.0628|2.7928|4.0428|4.15|4.67|3.21|3.32|3.9256|3.4157|3.4755|2.5355|2.5355|2.9555|3.0555||3.1655|3.0555|3.7855|2.1155|2.7455|2.9555|3.6855|4.7255|4.5728|4.702|5.2127|4.8136|6.2814|4.7114|5.5514|5.906|4.3436|4.5436|5.3659|3.9059|4.2159|4.6359|5.6666|5.9957|-1.7176|-1.8176|-1.4076|-1.0876|-0.5676|-1.2976|-1.5076|-1.9276|-2.2376|-2.3476|-2.4476|-3.2876|-3.2876|-4.0176|-4.48|-4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-1.492|-1.272|-1.362|-1.492|-1.852|-1.892|-2.432|-3.2244|0.6509|0.7409|0.7809|0.8709|1.2209|1.4909|1.6709|1.6709|1.7609|2.0709|-1.2699|-1.4154|-1.5172|-1.6663||-1.7893|-1.4793|-1.0293|-1.6093|-1.4415|-1.3522|-1.1513|-1.0987|-1.2502|-1.2624|-1.3024|-1.3424|-1.4324|-1.5266|-1.6731|-1.6231|-1.6231|-1.4531|-1.4531|-1.5431|-1.5831|-1.6731|-1.8931|-2.2874|-2.5404|1.1793|1.5293|1.4893|1.3093|1.4493|1.5293|1.7093|1.6693|1.5793|1.4893|1.3093|1.8893|2.3793|2.5188|2.7788|-1.1704|-1.2604|-1.3005|-1.4405|-1.7|-1.6733|-1.5833|-1.6233|-1.8933||-1.6233|-1.6733|-1.5833|-1.4933|-1.3633|-0.8233|-0.4333|-0.1133|-0.3433||-1.4533|-1.6733|-1.6233|-1.9333|-2.4565|-2.0527|-2.1658|-2.512|-2.4911|-2.5729|-3.044|-2.464|-2.594|-1.884|-2.684|-2.334|-2.554|-2.284|-2.374|-2.864|-2.824|-3.444|-2.774|-2.954|-2.954|-2.334|-3.134|-3.884|-4.2139|-3.911|-4.5308|-3.6008|-3.6008|-3.4708|-3.6908|-3.6008|-2.4508|-3.2008|-3.4708|-3.7808||-5.1508|-4.9808|-4.6208|-4.6208|-3.5108|-5.7808|-6.4908|-5.8608|-5.6908|-5.0942|-6.4144|-5.0744|-3.2283|-3.9165|-3.2465|-4.1365|-4.9233|-4.8542|-5.1158|-5.4814|-5.4533|-5.9442|-4.6292|-4.8492|-3.7392|-4.8492|-4.4092|-5.5192|-5.9592|-6.2985|-6.7903|-5.4603|-4.1303|-6.1303|-7.0203|-7.3442|-7.9119|-8.9287|-8.8973|-8.8973|-8.9233|-9.5933|-10.2533|-11.645|-10.315|-11.415|-6.315|-8.755|-10.085|-6.755|-8.315|-11.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.6944|0.7727|-0.0943|-0.1843|-0.1643|-0.5643|-0.6843|-0.8743|-0.6076|-0.5248|-0.4448|-0.4848|0.1381|0.2281|0.1681|0.2881|0.1381|0.0981|0.0981|0.1781|0.1181|0.0181||0.0581|0.2481|0.2581|0.4281|0.2981|0.4381|0.4373|0.5224|0.4624|0.4424|0.5224|0.5324|0.6424|0.4824|0.5524|0.6588|0.4685|0.5285|0.4585|0.4185|0.2785|0.2985|0.3485|0.3985|0.1685|0.3385|0.6385|0.4685|0.5794|0.4505|0.4344|0.3234|0.3134|0.4034|0.3969|0.3169|0.3549|-0.0214|-0.0814|-0.0914|-0.1714|-0.1714|-0.2014|-0.1614|-0.1514|-0.1614|-0.2514|-0.2614|-0.2814||-0.2214|-0.2814|-0.2214|-0.1914|-0.0914|-0.0914|-0.1214|-0.0914|-0.0814||-0.1614|-0.1614|-0.1714|-0.1514|-0.2214|-0.2314|-0.1114|-0.2714|-0.2314|-0.2114|-0.2914|-0.2514|-0.2014|-0.2714|-0.2514|-0.1814|-0.1914|-0.1914|-0.1414|-0.3714|-0.4314|-0.4314|-0.4914|-0.5314|-0.4314|-0.6214|-0.8114|-0.9705|-0.8694|-0.9971|-0.9127|-0.9027|-0.8927|-0.9227|-1.1627|-1.0727|-0.7327|-0.6527|-1.0027|-0.6527||-0.7227|-1.2827|-1.3727|-0.9027|-0.7427|-1.3527|-0.8427|-0.6127|-0.9527|0.2497|0.1797|0.3097|0.7997|0.7397|0.7197|0.6197|0.5897|0.5897|0.7297|0.8197|0.5697|0.4997|0.5197|0.5497|0.7297|0.5697|0.6996|0.6729|0.7099|0.7898|0.7498|0.8148|0.7498|0.8387|0.5284|0.3784|0.2084|0.1684|0.2784|0.4984|0.4984|0.5284|0.3684|0.3884|0.4184|0.2684|0.4384|0.3484|0.1784|0.3984|-0.0591|-0.0491|-0.2391|-0.2591|-0.1691|-0.1691|-0.1991|-0.1891|-0.2491||-0.1991|-0.1991|-0.1591|-0.1691|-0.2091|-0.2191|-0.1191|-0.1191|-0.2391|-0.3691|-0.4291|-0.3791|-0.4291|-0.4091|-0.5591|-0.6424|-0.726|-0.7413|-0.7213|-0.7013|-0.6313|-0.6413|-0.7113|-0.5113|-0.6713|-0.6613|-0.5913|-0.7413|-0.4313|-0.4213|-0.1613|-0.3013|-0.6213|-0.5913|-0.7813|-0.7813|-0.7813|-0.9858|-0.9132|-1.038||-0.9149|-1.0888|-1.0459|-1.1366|-1.2429|-1.119|-1.199|-1.259|-1.3791||-1.1091|-1.268|-1.268|-1.214|-1.354|-1.134|-1.134|-1.334|-1.284|-1.244|-1.344|-1.554|-1.554|-1.724|-1.404|-1.124|-1.104
08516|11656|/equities/jazan-dev-co|TADAWULALL|4.2612|6.0958|3.4295|3.2295|3.0795|1.9295|1.2295|1.1795|4.0295|2.555|2.8278|2.0569|2.2569|-0.3978|-0.8478|-1.0478|-0.9978|-1.1478|-1.1978|-1.4978|-1.7226|-1.846||-1.396|-1.196|-0.996|-0.796|-0.446|-0.396|-0.296|-0.946|-0.996|-1.346|-1.346|-1.246|-0.546|-0.646|-0.096|-0.096|-0.746|-1.146|-1.396|-1.146|-1.046|-0.896|-2.596|-2.4401|-2.7501|0.3872|0.8372|1.5372|2.0164|1.4005|1.2505|1.6005|1.6033|1.712|2.0411|1.7957|1.8535|1.8164|1.5164|1.2164|1.4164|1.8664|1.8664|2.4044|2.1298|2.2859|2.1205|2.1033|2.2953||2.3976|-0.0749|-0.4249|-0.6249|-1.4249|-1.8249|-1.7249|-1.6749|-1.9249||-2.1749|-2.411|-2.8095|0.6553|0.7053|1.0553|1.3053|1.6553|2.1553|1.4553|1.3053|1.5053|1.4553|2.8553|2.7917|3.1417|3.1575|-0.5596|-0.9596|-1.0096|-1.8096|-2.7596|-2.5596|-2.7096|-3.1596|-3.0596|-3.0096|-3.2096|-2.9596|-3.0096|-2.1096|-2.1596|-2.5596|-3.1096|-3.8096|-3.2596|-2.4096|-3.2096|-3.9596|-4.1096||-4.7788|-4.7788|-5.0403|-4.0988|-3.4488|-4.7488|-4.5188|-3.9188|-4.5688|-3.1425|-3.7425|-3.4925|-3.7334|-3.2539|-2.7539|-3.2539|-3.2539|-3.4072|-3.5218|-3.4158|-3.9158|-3.6704|-3.2449|-3.6471|-3.1356|-3.7202|-3.4946|-3.869|-4.4378|-4.3636|-3.6136|-3.6136|-4.1136|-4.6136|-4.8224|-4.8224|-6.1637|-5.5153|-6.0031|-6.2471|-4.7471|-6.2471|-6.4971|-7.4412|-7.3375|-9.4722|-5.3517|-5.8517|-5.8517|-1.1017|-3.1017|-2.8517|-2.6017|-2.1017|-2.1017|-2.8517|-2.3517|-4.1017|-4.1017||-6.3517|-5.8517|-2.8517|-1.1017|-0.3517|-3.1017|-3.8517|-5.3517|-6.1017|-6.3517|-6.8517|-7.8517|-7.8517|-8.8517|-10.1017|-11.6685|-12.4095|-13.0244|-12.666|-13.9206|-14.2312|-14.9375|-15.5|-14.8886|-14.6386|-16.6386|-11.8886|-18.1386|-15.3886|-7.1386|-10.8886|-10.6386|-15.6386|-15.6386|-18.3886|-19.9596|-21.1912|-23.8235|-22.1928|-26.8809||-27.826|-29.0213|-29.2713|-33.7181|-38.2979|-36.1921|-35.7551|-48.8668|9.0075||23.0075|17.2575|14.7575|20.2575|19.2575|25.5075|32.8278|-0.8197|-10.8197|-10.8197|-12.5697|-19.3197|-28.8197|-27.0697|-16.0697|-6.8197|-8.8197
08517|19023|/equities/jouf-cement|TADAWULALL|2.4828|2.762|-0.0646|-0.0646|-0.6046|-1.8546|-2.1546|-3.5856|-1.8013|-1.6213|-1.6813|-1.9264|-1.7049|-1.6024|-1.4224|-1.6624|-1.6624|-1.4824|-1.6024|-1.1224|-1.9024|-2.0738||-2.3042|-2.4569|-2.4932|-2.8769|-2.6699|-2.546|-2.246|-2.306|-2.846|-3.266|-3.5622|-4.068|-4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|-0.4547|-0.6547|-0.7047|-0.5547|-1.0547|-1.2047|-1.1047|-2.1047|-1.1746|-0.9884|-0.9384|-1.0884|-1.0982|-1.1063|-1.0063|-1.0563|-1.1563|-1.1063|-1.1063|-1.1063|-1.1563|-1.1063||-0.8063|-1.4063|-1.4598|-1.4886|-1.7124|-1.6804|-1.74|-1.74|-1.8917|-2.0491|-2.299|-2.51|-2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|-1.1974|-0.8974|-0.9474|-0.8974|-0.5974|-0.9474|-2.0474|-3.1804|0.0215|1.4715|1.6266|1.1252|0.7752|0.8919|1.0021|1.0356|-0.2885|-0.4885|-0.6885|-0.6385|-0.7385|-0.8011||-0.8624|-0.7943|-0.9409|-0.8918|-0.8918|-0.9303|-0.8303|-0.8303|-0.8803|-0.8303|-0.6803|-1.1303|-1.1392|-1.1269|-1.2104|-1.1671|-1.4162|-1.4569|-1.4966|-1.7295|-1.8356|-1.5656|-1.6656|-2.1145|-2.205|-1.9695|-1.8633|-2.0342|-2.0481|-1.7981|-1.9981|-2.1979|-2.4255|-2.5728|-2.7836|-3.1401|0.7617|1.3617|2.0617||2.5517|3.3497|2.8891|2.9173|1.6238|0.8538|0.9338|0.8538|0.7738||1.2738|1.2738|1.2738|1.3638|1.6238|1.5338|2.0914|1.4198|1.0898||0.9198|0.8298|0.6598|0.9198|0.7498|0.9998|1.0898|0.9198|0.9998|0.7498|0.6598|1.2498|1.6798|2.1898|2.1898|2.1098|1.9398|2.6198|2.5298|2.6998|2.5298|2.1898|-0.7203|-2.0903|-2.2503|-2.2672|-2.3472|-2.3472|-2.5169|-2.6966|-2.3608|-2.1108|-2.1108|-2.2708|-2.6108|-2.5253|-2.9842|-3.0672|-2.8972|-2.6472||-2.4672|-3.4872|-4.2586|-4.2056|-3.9287|-4.6087|-4.5974|-4.0174|-4.6074|-3.3323|-3.5923|-3.6723|-3.0464|-2.9777|-2.5577|-2.9777|-3.4077|-3.3341|-2.9728|-3.3937|-4.343|-3.4595|-3.5183|-3.3598|-3.2948|-3.2948|-2.9582|-3.2657|-4.1419|-3.8555|0.351|0.781|0.781|0.351|1.201|1.201|0.781|0.781|2.901|1.201|1.201|0.781|1.631|0.781|1.201|1.201|3.331|3.331|2.901|4.601|6.4872|4.8023|-0.288|-0.718|-0.718|-1.138|-1.568|-1.138|-2.408||-2.838|-3.7167|-2.6186|-2.4195|-3.2067|-3.0224|-2.1277|-2.553|-2.545|-2.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|1.6552|1.2824|1.5299|-0.1973|-0.4673|-0.8473|-0.8773|-1.6373|0.776|1.086|1.1084|0.9884|1.2984|0.9496|1.1696|0.7523|0.6023|0.6323|0.5423|0.6323|0.3623|0.4723||0.9423|0.8123|0.8823|0.6023|0.9823|1.1227|0.8427|0.9327|1.1463|1.2359|-0.1613|-0.3613|-0.1413|-0.2313|-0.1113|-0.6513|-0.7913|-0.7113|-0.9913|-0.8513|-0.5613|-0.7613|-0.9913|-1.3442|-1.4953|0.1115|0.5315|0.8515|0.8561|0.7668|0.7514|0.7199|0.8171|0.8423|0.872|0.775|0.7736|0.5136|0.5536|0.2036|0.4636|0.4936|0.6336|0.6836|0.6936|0.6436|0.8936|0.8136|0.4636||0.8636|0.8836|0.8836|1.0836|0.9836|1.2936|1.2579|0.9527|1.1196||1.035|0.715|0.635|0.385|0.295|0.575|0.635|0.775|0.695|0.585|0.305|0.615|0.915|1.425|1.4116|1.6546|-0.282|-0.022|-0.092|-0.792|-0.792|-0.992|-0.932|-1.152|-1.242|-1.072|-1.302|-1.472|-1.4995|-1.1695|-1.1395|-0.9995|-1.2495|-1.4095|-1.6795|-1.6187|-1.3087|-1.8187|-1.9502|-2.0124||-2.3733|-2.5364|-2.5455|-2.5961|-2.3588|-2.7388|-2.567|-2.7128|-2.9875|-2.1178|-2.6759|-2.586|-1.6317|-1.9307|-2.1325|-2.2825|-2.27|-2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-7.1575|-6.8289|-6.9089|-6.2489|-6.3289|-7.9889|-8.1989|3.8595|5.3595|2.7795|2.6095|2.6095|4.8595|5.7138|6.3009|5.1455|4.3389|5.8082|3.413|5.2667|3.2346|5.1746||-1.1824|-2.0124|-2.5924|-3.3099|-1.3999|-2.2699|-1.7699|-1.8599|-1.9399|-1.8999|-2.3599|-3.1528|-2.0328|-1.6128|-1.4528|-1.4928|-2.1128|-1.5328|-1.8228|-2.2428|-1.9928|-2.1128|-2.6528|-2.9559|-4.136|-2.7494|-2.2133|-1.5979|-1.548|-1.218|-0.968|-1.298|-1.4279|-1.388|-1.4279|-2.138|-2.2811|-2.1911|-1.6911|-2.6111|-2.6196|0.2338|0.7338|1.5638|1.6438|1.7238|2.5638|2.3138|2.4738||2.8138|2.9738|2.5638|2.8138|3.3938|3.5067|3.7567|3.7817|3.5317||2.8617|2.2817|2.0317|3.2817|2.4517|4.0317|4.0317|4.3617|3.9417|2.8617|3.1917|3.9417|4.3617|6.2717|6.4963|7.1109|-0.5825|-0.3325|-1.0825|-1.9125|-3.4025|-4.4025|-5.1325|-4.1425|-6.2625|-5.8625|-5.2725|-8.7925|-9.1544|-9.3333|-10.4542|-8.849|-10.509|-11.1978|-12.4186|-9.3952|-9.5352|-11.0652|-12.1952|-11.7252||-13.9252|-16.098|-15.755|-17.1906|-13.932|-17.922|-17.8944|-16.161|-18.8239|-14.9377|-18.5969|1.8205|4.4905|6.6505|8.8105|7.1505|10.8005|13.4605|15.4605|10.1306|13.0351|9.7029|7.8813|7.3813|8.5513|8.7113|10.562|10.0555|8.2362|-1.8375|-1.1775|-0.3475|-0.5075|-2.3375|-3.6675|-7.6575|-8.7061|-8.5057|-7.594|-7.204|-6.134|-8.534|-9.724|-10.1057|-9.9757|-13.7207|-9.1659|-9.4359|-11.7002|-7.4402|-8.9002|-9.4302|-8.2402|-8.7702|-8.3702|-9.1702|-9.3002|-8.9002|-9.7002||-12.2302|-7.5702|-0.2602|-6.6402|-9.3002|-10.7602|-6.6402|-7.1702|-8.5002|-8.2402|-9.5702|-10.1002|-9.9702|-13.5602|-16.6202|-16.628|-19.5762|-19.6059|-17.8759|-15.7459|-11.7559|-12.0259|-12.4259|-16.0159|-20.5359|-20.0704|-17.6804|-22.3304|-21.7802|-13.1302|-13.1302|-10.3402|-18.4502|-20.3202|-23.3169|-23.5005|-25.1405|-27.2062|-27.7963|-26.9695||-28.1695|-33.2195|-34.9567|-38.4035|-36.9205|-36.1205|-38.69|-52.0122|-43.716||-40.796|-30.546|-30.816|-35.476|-40.396|-28.956|-25.756|-35.076|-36.936|-35.336|-36.936|-48.376|2.3741|18.0741|40.6841|52.8362|40.0247
08524|11615|/equities/malath|TADAWULALL|5.3276|7.1073|5.807|-0.0401|-1.9101|-3.0801|-5.5801|-8.9402|-4.4331|-3.4931|-3.0231|-3.7331|-1.2331|-1.3131|-0.4531|-1.7731|-2.9431|-2.9431|-3.3331|-3.6495|-3.5859|-3.8159||-3.6659|-3.5859|-3.4259|-3.5059|-2.7259|-3.7359|-3.1959|-4.2059|-4.3458|-4.2658|-5.2058|-6.1498|-5.8209|-6.4332|-4.7932|-5.8832|-6.7798|-5.9998|-6.4698|-6.1598|-5.6098|-4.2898|-7.2498|-8.0393|-9.0114|-7.0393|-7.5265|-6.0655|-6.2167|-6.9526|-4.6826|-4.6126|-5.6226|-6.0126|-5.6226|-6.6326|-7.5129|-7.5488|-7.752|-8.8188|-8.7659|-9.8899|-10.0733|-10.2142|-10.9596|-11.4458|-9.7258|-10.8158|-10.8158||-7.6958|-7.0758|-5.1958|-2.2358|-5.3558|-4.5758|-6.7658|-7.6958|-7.3858||-12.5358|-13.7858|-15.332|-15.9717|-19.093|-14.5778|-17.1953|-19.067|-18.3673|-19.9273|-21.6678|-19.4878|-22.2978|-16.2078|-15.4278|-9.9678|-16.9878|-6.8478|-11.8378|-19.7978|-20.2678|-22.7578|-24.3278|-25.4178|-28.2978|-27.9078|-30.1778|-34.3078|-34.267|-39.7222|-41.4885|-40.4296|-36.2096|-45.3396|-56.194|-51.1539|-50.2415|-61.2511|-55.6896|-59.122||-55.532|-53.342|-61.462|-65.3045|-79.1988|-74.2859|-83.1744|23.6696|26.3996|42.3896|33.4196|53.3196|62.6796|57.3068|62.3058|52.1558|53.7158|59.5758|66.3253|79.5498|-21.2527|-11.8827|-25.9327|-41.5327|-50.1227|-63.7727|-75.2591|-87.1412|-68.3624|-71.1128|-55.8928|-52.3828|-63.6928|-76.9974|-64.1174|-73.4874|-76.9974|-84.4743|-97.8648|-80.0068|-76.8868|-72.2068|-61.2768|-54.6468|-98.3368|-100.9287|27.3731|44.1531|59.7531|62.8831|76.9231|85.1001|99.1501|44.5301|32.0401|25.4101|22.2901|29.3101|53.1101||34.7801|32.0401|31.6501|34.3801|58.1801|81.9273|90.3726|59.5379|73.0659|40.8716|26.3157|29.028|28.48|-8.9637|-19.8837|-19.6447|-23.2358|-17.8659|-21.8443|-23.7081|-22.464|-23.4||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|-0.9688|-0.7988|-0.8888|-1.1288|-1.3788|-2.1188|-2.1188|-3.3588|1.2768|1.7668|1.8568|1.5268|2.2668|2.4381|2.0912|1.9719|1.8019|1.9719|1.9669|1.7269|1.8869|1.6369||2.0569|1.8869|2.7169|2.2969|2.2969|2.6965|1.8765|1.2966|1.2166|1.1366|0.9666|1.1366|1.1366|1.5466|2.7765|3.2217|2.2151|2.3751|2.0451|1.5551|2.4651|2.6251|1.3951|0.4851|0.5651|1.5551|2.0451|2.3751|2.3751|2.2151|2.0451|2.7051|-0.5123|-0.3423|-1.0023|-0.9223|-0.7523|-0.5123|-1.0023|-1.4123|-1.5823|-1.7423|-2.1523|-2.6523|-2.6265|-2.9244|-2.9738|-3.0887|-3.7685||-3.1856|-3.3479|-3.6071|-3.5162|-3.2569|-3.3469|-3.2569|-3.0969|-3.0169||-3.6669|-4.3269|-5.5166|1.2168|0.3068|4.0968|4.8498|4.5475|4.2239|4.1041|4.2741|5.7003|-2.1883|-1.5283|-2.4283|-2.0183|-2.6783|-1.9383|-0.6983|-1.2783|-1.0283|-2.1883|-2.0183|-2.9283|-3.6683|-3.0883|-4.4483|-5.1883|-3.4983|-4.1583|-3.5883|-4.9083|-4.9883|-5.3983|-5.6883|-4.8183|-4.3683|-5.6483|-6.0583|-6.7983||-8.1583|-10.1598|-8.8103|-7.4947|-7.4947|-8.9747|-7.5253|-7.5253|-8.6753|-5.2308|-6.3393|-6.6047|-5.1924|-4.3724|-4.3724|-4.7824|-6.4324|-5.8124|-4.9824|-4.3724|-4.9824|-3.7524|-2.7224|-0.8624|-1.4824|-2.3124|-4.1624|-5.8124|-5.1924|-5.4024|-4.5724|-4.5724|-4.3724|-4.9824|-5.8124|-6.0124|-6.956|-7.631|-6.601|-5.991|-5.991|-7.431|-8.461|-10.135|-9.4845|-14.6594|5.8338|4.1838|3.9838|6.6638|9.227|-2.4127|-2.4127|-2.8327|-2.0027|-3.0327|-2.4127|-3.4427|-4.0627||-6.7427|-8.7975|-7.2894|-7.0794|-7.6994|-7.2894|-4.8194|-5.8494|-6.8794|-7.0794|-8.1094|-8.1094|-8.1094|-9.1394|-12.0294|-13.7299|-13.2354|-11.5854|-5.1954|-5.1954|-3.9654|-4.1654|-2.9354|-2.9354|-13.4354|-16.1471|-15.6976|-16.5176|-15.2442|-9.2642|-10.5042|-8.2342|-14.8342|-14.2142|-17.5042|-19.5741|-21.0035|-23.7522|-23.633|-26.9222||-26.5602|-31.2558|-30.6898|-30.9803|-36.6976|-36.7401|-34.8395|-42.6623|-41.1253||-35.189|-33.129|-37.4264|-32.4864|-31.8664|-37.4264|-33.9264|-39.0764|-41.3876|-36.8577|-40.3577|-44.8876|-52.2418|-56.9826|-52.7752|-47.6252|-42.6752
08526|11616|/equities/medgulf|TADAWULALL|-3.8135|-0.0435|-3.0835|-2.2135|-4.9735|-6.4235|-7.4335|-13.6361|5.52|6.82|5.2045|5.9736|5.8236|6.2864|3.8164|4.5464|5.1264|5.7776|6.5924|6.0104|6.5982|6.4241||6.5116|4.4816|3.4616|7.0916|-0.144|-0.434|-1.744|-4.574|-5.074|-5.364|-5.944|-6.7805|-7.3439|-6.6797|-5.2297|-5.8797|-6.3097|-7.0397|-7.4697|-8.2697|-8.4197|-9.555|-9.995|-11.3016|-12.3585|-10.0844|-9.0233|2.1041|2.9741|6.8941|8.6341|10.0228|9.3737|8.0052|6.8452|7.3108|7.1242|7.0719|7.4483|5.8583|6.2883|6.4383|8.4683|7.1114|6.6814|6.1014|7.4014|6.4614|4.2114||7.4014|8.1314|8.8514|9.7214|9.0014|10.8765|7.9387|6.9287|6.8487||4.6787|3.2987|2.3587|5.0387|3.8087|8.9587|8.6687|9.2487|10.8387|11.4187|11.7087|13.4487|12.8447|10.698|11.5262|10.2262|7.4662|10.3662|10.3662|-1.4813|-0.3213|-3.5913|-4.5313|-4.6013|-7.5713|-8.7313|-9.1013|-9.3113|-8.7313|-7.1413|-8.3713|-5.5413|-4.8913|-7.7213|-9.0213|-8.4413|-5.9813|-7.4313|-10.0413|-11.4913||-14.1578|-13.1378|-13.5564|-14.8482|-10.4982|-14.4882|-14.952|-15.102|-14.4978|-12.1059|-17.2418|-12.9718|-13.4431|-11.0668|-12.8768|-13.9668|-14.5498|-15.9848|-15.4894|-12.2294|-11.8594|-12.9494|-9.6894|-2.4394|-9.3294|-14.0394|-13.4205|-16.8061|-15.8206|-15.9646|-18.004|-18.1516|-18.5879|-20.3905|-22.4313|-19.5313|-20.9813|-25.3453|-24.4581|-24.8779|-27.5854|-28.9177|-32.4502|-26.7633|-29.6633|-32.7091|-20.3791|-17.1191|-17.8491|-8.0591|-11.6791|-10.2291|-3.3491|-10.2291|-5.5191|-13.4991|-21.1091|-15.3091|-21.8291||-37.0591|-40.9967|4.2656|5.3556|7.1656|14.0556|33.6256|30.7256|32.9551|23.0667|-2.2353|-1.8753|-6.9553|-9.4853|-14.5653|-14.9698|-16.6337|-13.4296|-15.4246|-16.1329|-16.116|-16.69||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|-1.5801|-1.3101|-1.7101|-1.8001|-2.1101|-2.9901|-3.6101|-4.9528|1.3847|1.6447|0.7647|0.0547|1.2047|1.7347|2.1747|2.3147|2.4047|-0.0594|-0.4594|-1.6094|-1.8794|-2.2794||-2.7348|-2.6593|-2.7197|-3.7708|-2.7054|-2.6743|-2.3243|-2.3643|-2.5443|-2.5043|-3.4343|-3.7742|-3.8569|-3.9212|-3.4312|-3.7412|-4.7408|-4.2409|-4.4521|-5.2951|-4.5779|-4.9779|-5.1979|-5.6249|-6.9171|-4.9183|-4.8283|-5.5626|-5.4468|-7.8536|-3.6979|-4.2279|-3.5279|-3.8779|-2.8179|-3.7879|-4.4979|-4.4387|-4.7087|-5.2247|-5.2319|-6.486|-6.2566|0.4339|0.4339|0.8739|2.2039|1.5839|1.7539||3.3539|3.0039|2.3739|3.5339|3.8839|4.8639|7.5139|7.1639|8.5732||-0.8204|-1.4404|-3.3104|-3.6604|-5.5204|-2.6904|-2.5104|-1.1804|-1.2704|-2.2404|-1.7104|-0.8204|-6.1404|-3.7504|-4.9004|-3.5704|-5.6104|-4.0104|-7.5604|-8.0004|-8.5304|-10.6604|-11.1004|-12.4304|-14.0304|-12.7904|-14.1204|-16.3827|-16.6774|-18.9299|-18.9988|-19.4059|-20.2354|-21.8443|-24.2343|-21.8823|-18.8623|-23.7423|-27.6314|-25.7738||-30.9376|-31.9018|-32.4825|-32.0006|-25.0756|-30.6156|-26.9523|-26.7242|-36.3086|2.811|1.481|6.801|12.111|15.221|17.871|18.321|11.231|16.771|18.321|18.761|6.891|12.381|21.951|23.721|25.9716|22.9274|26.5664|26.2164|32.7293|22.8669|26.2369|24.3876|25.6396|20.2267|20.6181|-3.745|-9.415|-11.715|-10.475|-10.655|-8.705|-7.825|-11.545|-11.015|-10.305|-16.325|-5.515|-13.495|-13.495|-10.835|-15.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2.4726|-0.1742|-0.6742|-0.7342|-0.7342|-1.1442|-0.9842|-2.0842|0.7873|1.2273|1.2573|0.6673|1.3173|1.1712|1.2912|1.2012|1.3914|1.3338|0.7976|0.7676|0.8576|0.8576||0.9576|0.6676|0.7976|1.0176|1.3276|1.1076|1.0476|1.0176|0.9576|1.1376|1.0176|0.9576|1.1076|1.5776|1.6076|2.0999|-0.465|-0.215|-0.215|-0.315|-0.595|-0.215|-0.405|-0.125|-0.845|-0.935|-0.315|-0.125|-0.125|-0.245|-0.535|-0.715|-0.905|-0.815|-0.655|-0.505|-0.785|-1.005|-0.965|-1.345|-1.4556|-1.4256|-1.1756|-1.1156|-1.1756|-1.0756|-1.2656|-1.5156|-2.0156||-1.9373|-2.152|-2.2722|-2.413|-2.5345|-2.6572|-2.8269|-2.85|-2.88||-3.1|-3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-2.0609|-2.0609|-2.2209|-1.5209|-3.3509|-4.1709|-3.7009|-6.6416|0.166|0.716|1.336|0.086|1.496|1.646|3.126|-0.3259|-1.0259|-0.9459|-1.5759|-1.9259|-2.1559|-2.2531||-2.0931|-1.8231|-1.9031|-1.9031|-1.9431|-1.9431|-1.5131|-1.2031|-2.2131|-2.5042|-2.5342|-2.8619|-2.9016|-3.3648|-2.7048|-2.9748|-3.6593|-3.2226|-3.1526|-3.1729|-2.6229|-2.7029|-3.0929|-4.0629|-3.8729|-3.401|-2.9622|-2.8324|-2.8427|-3.2886|-1.9586|-1.9586|-2.0386|-2.1186|-2.1186|-3.1286|-3.2095|-3.6567|-3.839|-3.989|-4.5017|-4.1919|-4.0687|-3.9465|-4.4965|-3.9465|-3.8665|-4.0567|-5.0607||0.17|0.09|0.72|0.95|1.26|1.96|4.15|4.9411|4.0479||4.131|4.1|4.5645|4.9577|4.7589|5.2289|5.3789|5.8232|5.6309|6.3309|6.2066|6.9417|5.5317|6.5517|6.7017|7.6417|7.1714|7.9864|8.3764|8.1432|6.5832|5.7232|5.6532|3.0732|2.1432|3.0732|3.0032|1.8332|4.3232|6.0432|11.1832|-1.0347|-4.0747|-3.6847|-5.2447|-4.4647|-2.7547|-5.3247|-5.7847|-5.7847||-7.6547|-7.2647|-4.5447|-3.9147|-2.2047|-4.5447|-4.2347|-4.2347|-9.6847|-6.6375|-7.6424|-6.1624|-6.9093|-5.001|-4.801|-5.381|-6.161|-6.161|-7.1116|0.8944|0.1144|1.8644|3.2244|3.4244|5.3744|4.5944|5.1744|4.9844|5.7644|5.5644|6.1444|6.941||-2.4851|-1.9651|-3.7851|-3.9151|-3.2651|-2.3551|-3.6551|-1.8351|-6.7751|-7.2951|-8.8551|-10.3495|-13.7626|5.6899|3.8699|2.5699|6.0799|5.9499|5.4299|7.3699|6.4599|9.0521|-2.5735|-3.0935|-4.2635|-3.6135||-4.5235|-6.2135|-5.5635|-5.1735|-5.8235|-5.4335|-3.7435|-5.5635|-5.8235|-5.9535|-5.8235|-6.9935|-7.1235|-6.4735|-9.5935|-11.0135|-10.775|-12.5467|-10.818|-9.908|-8.738|-8.348|-9.518|-10.168|-10.818|-7.828|-5.358|-6.008|-7.048|-3.408|-4.188|-6.528|-13.408|-13.7606|-14.5907|-15.7207|-16.6586|-18.4662|-18.633|-17.388||-20.508|-21.028|-21.288|-24.8089|-26.6649|-24.2105|-26.5683|-34.587|-21.6533||-15.6833|-10.2233|-15.4233|-15.4233|-16.3333|-12.4333|-15.6833|-18.6633|-18.4033|-15.1633|-16.4633|-23.2133|-25.5533|-23.7333|-13.3433|-3.4733|-7.1133
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|-0.0159|-0.1159|-0.4659|-0.6659|-1.2659|-2.0159|-2.2659|-3.3093|0.2371|0.4871|0.6871|0.0871|0.6871|0.9871|1.5871|1.8968|1.4548|1.2442|-0.217|-0.517|-0.567|-0.517||-0.517|-0.567|-0.567|-0.567|-0.467|-0.667|-0.567|-0.717|-1.017|-1.167|-1.217|-1.4272|-1.4821|-1.3821|-1.2821|-1.4821|-1.5357|-1.4858|-1.6358|0.0363|0.2363|0.3363|0.1863|0.3363|0.0863|1.2863|1.6863|-0.069|-0.669|-1.019|-0.269|-0.819|-0.619|-0.819|-0.719|-1.069|-0.969|-1.219|-1.269|-1.5156|-1.359|-1.6294|0.3791|0.5791|0.9291|0.6791|0.9291|0.8791|0.7291||1.3291|1.2791|1.2291|1.4291|1.7291|1.7546|1.8348|1.3848|1.3848||1.1848|0.8348|0.4348|1.0348|0.8848|1.4848|1.5348|1.5848|1.3348|1.0848|0.7348|1.6848|1.7848|3.1348|3.4485|3.4485|2.9594|3.6577|-0.1944|-0.6444|-1.3944|-2.3944|-2.1444|-2.6944|-3.1444|-3.1548|-3.5276|-3.8085|-3.9205|-4.0358|-3.5358|-3.3858|-3.6358|-3.6858|-4.9358|-4.5398|-3.6898|-4.8398|-5.3398|-5.3414||-6.821|-6.2928|-6.7197|-6.131|-4.381|-6.881|-6.9845|-6.6661|-8.0818|-5.9603|-7.2312|-7.0312|-6.9819|-6.8549|-6.5471|-6.719|-7.8822|-7.508|-7.1584||-5.3384|-3.4784|-1.6184|-0.5884|-0.1784|-0.5884|-0.9984|-3.0684|-2.6584|-4.9284|-4.5184|-3.8984|-3.4784|-4.3084|-5.3384|-5.9584|-6.7884|-7.101|-7.3856|-8.3079|-7.6405|-8.4705|-9.0155|-10.62|-9.0456|-15.0012|9.4135|5.3113|3.4513|6.1413|6.9314|6.3505|5.3978|5.3978|5.8803|6.1392|5.9742|6.823|7.3544||-2.5325|-3.5725|-1.9125|-1.2925|-2.1225|-3.7725|-2.5325|-3.1525|-3.7725|-3.3625|-3.7725|-3.9825|-3.9825|-5.6325|-7.4925|-8.595|-8.7589|-10.2232||-9.7025|-9.9002|-10.6302|-10.973|-12.1778|-12.7726|-14.0295|-12.4402|-14.6402|-12.8102|-9.5003|-9.6803|-9.6803|-13.7202|-14.6402|-16.2697|-17.8993|-17.7093|-20.4271|-19.5178|-23.3237||-24.8958|-24.443|-26.103|-29.8245|-31.5722|-29.7474|-30.2732|-39.653|6.8659||15.4959|18.0759|18.4359|26.8859|21.3759|29.8259|-7.9798|-18.4498|-18.2698|-18.0898|-19.3698|-26.7198|-31.1298|-28.1898|-21.0198|-12.7598|-14.5998
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|1.7932|2.9932|3.0932|5.5932|-0.5056|-3.3056|-4.1056|-5.4118|1.7191|2.4191|2.4191|1.6191|3.4191|2.3191|3.0191|3.3101|3.0613|3.7014|4.1127|-0.9349|-2.3349|-2.6349||-2.5349|-2.7349|-2.0349|-3.1349|-4.711|-2.6788|-2.6733|-2.3733|-2.7733|-2.8733|-3.4733|-3.8733|-4.3093|-4.477|-4.6839|-5.0839|-4.7154|-4.6501|-4.6501|-4.1501|-2.8501|-3.5501|-4.9501|-5.3223|-6.1415|-5.2961|-4.5346|-4.9333|-4.0333|-5.5333|-3.9703|-4.7131|3.4201|3.4501|3.8446|3.3773|2.3773|2.4773|2.3773|1.9773|2.1773|1.8773|1.2773|1.1773|1.3773|0.6773|1.3773|0.6773|0.3773||2.3773|3.0773|2.3773|3.5773|6.4773|6.6773|7.2773|7.3794|6.5794||5.3794|4.7794|4.1794|4.6794|4.3794|7.1794|6.3794|6.7794|5.9794|5.0794|7.6794|9.7794|5.8794|9.5794|8.7794|10.8794|7.9794|11.4794|10.9794|13.9883|11.3703|-1.2561|-0.4561|-1.3561|-0.5561|-2.6561|-6.1561|-10.0561|-6.9561|-5.8561|-5.6561|-5.5561|-7.0561|-6.9561|-9.4561|-9.3561|-10.3561|-13.4561|-15.1779|-14.0779||-17.7865|-17.3795|-16.255|-17.1385|-14.2385|-17.0385|-18.5154|-17.0154|-22.9116|-16.0573|-19.8776|-18.6973|-15.9276|-16.7945|-15.8425|-16.8425|-17.8425|-20.0333|-18.8605|-18.6105|-24.4978|0.5651|10.0651|17.0651|14.0186|13.0186|18.1735|-6.1653|-7.6653|-7.1653|-8.6653|-8.1653|-10.1653|-11.6653|-11.6653|-12.6653|-13.7809|-14.4787|-14.8653|-14.2563|-13.2563|-14.5063|-16.7563|-18.882|-18.1744|-25.2355|8.4363|7.1863|7.1863|12.4363|14.1793|16.2312|13.4812|13.2312|15.7178|8.2178|5.7178|4.2178|3.4678||1.9678|2.9678|8.4678|7.4678|6.4678|6.7178|12.4678|12.7178|10.7178|10.2178|8.7178|8.7178|8.9678|6.9678|4.7178|2.2178|2.7178|5.4678|8.9678|9.2178|12.7178|12.7178|10.9678|11.7178|5.7178|9.7178|17.9678||25.2178|34.9678|33.5153|44.0962|-3.0599|-6.0599|-10.3699|-30.9999|-32.4343|-36.927|-35|-41.6945||-35.9008|-41.3408|-40.5908|-46.9167|-36.9767|-44.2867|-48.7314|-51.6549|-56.6487||-46.0158|-49.9654|-50.7398|-50.9637|-55.293|-53.8017|-51.5517|-57.7417|-61.0714|-55.8214|-56.5714|-56.3814|-70.4414|-71.2014|-50.5714|-36.7014|-51.7014
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-0.9596|-1.0996|-1.4496|-0.6796|-1.8396|-2.4696|-2.9296|-5.1296|-1.4496|-0.7496|-0.7496|-2.2596|-1.4196|-2.2196|-1.3496|-1.9396|-2.2196|-2.0796|-2.2596|-1.8396|-2.7496|-2.9279||-2.5679|-2.8179|-2.8179|-3.3033|-3.1288|-3.0888|-2.4988|-2.2888|-2.4988|-2.6688|-3.5088|-4.2493|-4.3825|-4.6206|-4.3917|-4.1817|-4.3917|-2.2917|-2.5017|-2.9917|-1.7317|-2.5717|-4.1817|-5.4208|-6.2747|-4.4869|-3.8852|-2.0552|-1.4252|-1.7752|-0.0252|-1.9852|-2.0552|-1.5652|-1.4952|-1.7052|-2.4152|-2.8352|-2.9052|-4.2352|0.8982|1.3182|2.7282|2.6582|3.4982|3.1482|4.2682|2.7982|2.6582||4.3382|4.4782|4.6182|4.2682|4.7582|3.7082|5.1082|4.8864|4.2548||5.4404|4.2082|4.8922|4.8222|4.523|5.2561|5.364|5.54|5.1666|4.9251|3.8051|3.5251|4.2951|5.9751|6.0548|6.1248|5.9654|7.0754|5.8199|6.2021|5.8938|-1.0929|-0.1829|-0.9529|-2.6029|-3.1929|-5.2229|-6.0629|-6.2819|-5.2319|-3.6519|-4.4219|-5.8219|-6.2119|-7.6119|-7.2023|-5.3823|-8.0123|-8.8982|-9.2085||-10.9006|-10.1706|-12.0412|-12.4775|-11.7183|-13.252|-13.048|-9.398|-11.928|-9.0522|-13.0953|-11.9181|-8.1001|-6.4947|-5.4447|-5.6247|-9.1247|-9.4347|-8.2425|-7.5425|-8.7725|-7.7225|-4.3925|-4.0425|-3.6925|-5.9625|-7.3725|-7.7225|-7.8925|-8.5925|-7.3725|-5.4425|-5.9625|-7.7225|-9.9925|-10.6925|-11.6426|-11.9926|-13.1429|-13.8654|-12.4654|-14.2154|-16.141|-19.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|4.0499|3.2499|5.2999|6.5554|-1.9947|-2.7947|-3.9447|-5.7447|0.6143|1.9643|2.8143|1.9143|3.5643|3.3965|3.6488|3.632|4.2134|3.2788|3.0486|3.729|2.6317|2.8317||3.8817|3.413|3.1672|3.3065|2.8065|3.4961|3.1318|-0.437|-0.437|-1.337|-1.887|-2.137|-1.787|-0.837|-0.487|-2.837|-3.3077|-3.0987|-3.3487|-4.0458|-3.2397|-3.1397|-3.6397|-3.9897|-3.9897|0.9102|2.4602|3.1102|2.8602|2.6602|3.678|-1.7061|-1.7944|-1.5444|-1.7444|-1.7444|-2.0444|-1.9444|-1.9944|-2.6944|-2.3327|-2.7891|-2.8268|-2.945|-2.645|-3.195|-2.645|-2.645|-2.695||-1.895|-1.895|-2.495|-2.445|-2.395|-1.595|-3.095|-3.545|-3.445||-4.295|-4.245|-5.145|-5.175|-5.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-1.358|-1.108|-2.358|-2.358|-0.608|-3.608|-5.108|-7.108|-5.8977|-6.6781|-6.3923|-6.3248|-5.4099|-5.1599|-4.9099|-5.6599|-4.6599|-3.6599|-4.6599|-3.4099|-6.9099|-7.5388||-7.8903|-7.9615|-8.1282|-6.8782|-4.8782|-8.5453|-6.0642|-7.2241|-6.0545|-7.0721|-6.8221|-7.5721|-7.5801|-8.5405|-7.2905|-4.2905|-7.2905|-5.0405|-4.5405|-4.2905|-4.7905|-4.5405|-7.2905|-8.2491|-7.9991|0.2496|1.7496|0.9996|2.7496|3.4996|4.4996|4.4996|4.9996|7.4996|7.2912|7.7263|8.1681|7.5361|5.2861|4.5361|5.7861|4.5361|4.7861|4.7861|4.2861|4.5361|6.5361|6.7861|5.7861||6.7861||8.7861|6.7861|6.4061|8.0361|10.0361|9.5084|8.6888||8.6876|8.3481|8.3481|9.4681|7.9681|7.4681|7.2181|10.8481|11.8751|9.3757|12.2886|10.3864|7.6364|10.5164|10.7021|11.2021|11.8047|12.5647|14.313|12.1628|13.1948|15.912|14.9022|-1.1417|-8.1417|-8.6417|-11.0217|-12.6075|-11.3333|-10.9462|-12.0762|-12.5762|-13.1275|-13.6275|-13.7475|-13.231|-12.101|-14.101|-17.3811|-15.8902||-19.1871|-17.9271|-16.3684|-11.8684|-8.6184|-15.7484|-16.2324|-13.6124|-15.6124|-11.2772|-15.1572|-14.0272|-16.2658|-14.9742|-10.877|-13.637|-12.9094|-13.9916|-14.9218|-15.7609|-17.8787|-20.1708|-13.8332|-10.7132|-9.3332|-9.2132|-2.2132|-1.8332|-2.2132|-0.9632|-7.0932|-7.4632|-7.2132|-9.0932|-12.0932|-16.2132|-16.7147|-20.1235|4.8784|6.3784|7.7584|6.9984|4.3784|5.2584|9.2584|0.8784|13.2584|17.7538|10.2793|12.2793|15.0187|17.0485|9.9015|9.5215|12.8284|-1.6287|-3.3787|-3.5087|-7.7487||-6.6287|-8.6287|-8.3787|-8.0087|-8.0087|-9.6287|-7.7487|-7.1287|-7.1287|-9.5087|-9.8787|-10.0087|-10.2487|-9.0087|-14.2487|-14.3787|-16.3787|-17.8852|-20.4224|-19.594|-15.8539|-18.474|-20.594|-20.4955|-22.4989|-24.7993|-25.2254|-27.0321|-31.9612|-27.8905|-22.3905|-18.5105|-24.3905|-25.2705|-28.1405|-31.045|-33.485|-33.1956|-30.1956|-37.8701||-34.7184|-35.5984|-35.2184|-34.2184|-31.2184|-24.3384|-43.2184|-45.1638|-51.1681||-42.3535|-49.2157|-47.7157|-48.2258|-53.4592|-54.5935|-53.5488|-56.7988|-55.567|-49.187|-54.567|-58.317|-75.567|-83.2272|-65.1673|-53.6673|-45.1673
08545|11741|/equities/red-sea-housin|TADAWULALL|13.0888|13.8288|-1.5229|-2.5229|-7.8229|-11.9929|-8.2229|-11.6929|3.8456|8.4556|9.1956|9.4456|9.4456|9.1956|6.7338|8.2238|8.9638|10.5425|10.8811|10.2701|8.2329|8.0338||9.2631|9.7496|-0.1124|-5.3624|-6.0624|-7.1524|-6.1362|-4.5562|-6.3362|-7.3262|-8.3627|-7.9627|-7.3591|-7.864|-7.6294|-8.0188|-10.0309|-8.5805|-11.9066|-8.2724|-7.1963|-7.6963|-7.9463|-8.9553|-8.9573|-6.9673|-6.4773|-7.3122|-7.8122|-8.1303|-4.9103|-4.9103|-5.9003|-4.9103|-6.3903|-8.6303|-9.3737|-9.1407|-8.8907|-9.8807|-7.9007|-9.1407|-9.6307|-8.8907|-9.3807|-8.1407|-7.6507|-8.6407|-8.3907||-8.1407|-10.8707|-10.6207|-11.1207|-13.0335|-10.5513|-9.0713|-11.5513|-10.8013||-11.7913|-12.2913|-15.0213|-17.3132|-19.6591|-17.8301|-19.0145|-20.8284|-24.2155|-15.2855|-17.7655|-17.5155|-17.7655|-12.3055|-18.0155|-15.2855|-18.0155|-13.3055|-16.2755|-17.7655|-16.2755|-12.0655|-16.7755|-20.7455|-23.9655|-24.2155|-26.4455|-30.2127|-29.0497|-34.2797|-31.0891|-31.1609|-29.6809|-27.9409|-30.9209|-23.9709|-12.0609|-24.2209|-29.9209|-23.4709||-33.1509|-34.8909|-34.3909|-27.9409|-24.9609|-47.5409|-39.4444|-31.9944|-45.7599|-36.196|0.8627|12.2727|21.7027|25.4227|27.6527|25.4227|27.1527|26.4127|37.3327|49.1819|26.7084|23.9784|22.2384|22.4884|28.1984|27.4484|32.3132|26.6753|33.0636|27.666|19.2261|17.4961|32.0062|-11.2652|-10.7752|-13.2552|-10.0252|-19.2052|-14.1109|-14.1109|-12.1309|-11.8809|-14.6109|-12.6209|-11.3809|-13.1209|-5.6809|-8.1609|-10.3909|-6.4209|-7.6609|-8.4109|-8.4109|-9.1509|-9.1509|-12.1309|-13.1209|-15.1009|-16.8409||-18.5809|-20.0733|-21.0026|-20.7626|-23.6086|-24.0986|-15.9186|-15.6686|-20.6286|-19.6386|-21.8686|-22.8586|-22.3686|-23.6086|-29.5586|-33.249|-34.9389|-36.456|-33.0281|-28.3181|-25.0881|-25.0881|-25.0881|-23.6081|-28.0681|-33.2781|-22.8581|-26.3281|-25.5881|-9.4681|-6.4881|-16.4081|-27.3281|-29.0581|-32.0381|-31.5381|-36.2581|-44.7324|-39.7076|-45.0213||-47.2513|-50.8163|-48.5763|-57.1215|-57.377|-46.217|-56.195||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-0.4018|-0.4018|-0.3018|-0.2018|-0.3518|-0.7518|-0.9018|-2.8518|-1.3076|-1.2874|-1.0874|-0.9374|-1.2248|-1.2579|-1.1579|-1.1579|-1.2079|-1.1579|-1.2079|-1.7079|-1.3838|-1.5634||-1.1634|-1.4134|-1.6768|-1.5268|-1.3268|-0.6268|-0.6268|-0.7768|-0.8268|-0.9268|-0.8768|-1.7268|-1.9959|-1.3459|-1.0959|-0.6459|-1.3959|-1.1459|-1.3459|-1.0959|-0.8959|-0.9959|-1.8959|-1.8676|-2.5946|0.7687|0.8687|0.9187|0.9187|0.9187|0.7687|1.9187|1.893|2.3811|-0.6201|-0.6201|-0.9201|-0.8201|-0.7701|-1.0201|-0.8201|-0.6201|-0.3201|-1.9201|-1.4201|-1.4701|-1.5201|-1.5701|-2.9501||1.1467|1.2967|1.2467|1.4967|1.8967|2.1467|2.1967|2.3825|3.5472||1.9272|1.2572|1.4272|1.5372|1.7372|1.9772|2.0657|2.1121|1.9121|2.4121|2.0421|2.3121|1.5121|2.1321|2.2121|2.7121|2.0121|2.7621|2.8382|2.7382|2.6882|1.8382|3.3882|-0.4667|-1.7667|-1.9667|-2.3667|-2.8108|-2.4054|-2.5365|-2.8278|-3.0942|-3.3897|-3.4411|-3.6611|-3.9429|-3.6338|-4.0338|-4.6353|-4.9915||-5.7875|-5.5875|-5.6311|-5.3273|-4.3273|-5.0273|-6.1616|-4.1616|-5.7116|-3.7195|-4.7195|-4.7912|-3.097|-2.967|-1.967|-3.467|-4.227|-4.3677|-4.923|-4.704|-4.964|-5.4961|-5.199|-4.7647|-5.3847|-6.0669|-5.4687|-5.6686|-5.7404||-4.5804|-3.8004|-4.6404|-5.1955|-4.6755|-6.1655|-5.6922|-5.1722|-3.7422|-4.1922|-4.5222|-3.4822|-6.6022|-5.523|-6.823|0.6779|2.6279|3.9279|3.0179|4.3179|4.7843|6.9082|4.1707|3.8297|3.963|2.9122|3.5675|2.431|2.561||1.781|1.651|2.951|3.011|3.0817|3.7363|3.7737|-1.1711|-0.6511|-0.9711|-1.7511|-1.3011|-2.0811|-1.7511|-1.5611|-1.1011|-2.2711|-3.1811|-2.6611|-2.7911|-2.6611|-3.1811|-3.7879|-3.7693|-4.1593|-4.3758|-4.526|-3.746|-4.0074|-3.2274|-3.0974|-2.7074|-2.8374|-1.7974|-2.5174|-3.8774|-4.5974|-5.4355|-4.4116|-4.7629||-4.2471|-5.1679|-5.1282|-5.6869|-4.2569|-3.4769|-3.9969|-3.8669|-5.6744||-4.7798|-5.3613|-4.8413|-4.9904|-5.7265|-6.0584|-5.9004|-6.3905|-6.5244|-6.6249|-7.2026|-7.9874|-8.4826|-9.3268|-9.2676|-9.224|-9.5589
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|4.1043|3.8043|4.3187|4.6346|-0.9577|-1.4077|-1.8577|-4.9077|-2.0077|-1.5577|-1.1577|-1.6577|-0.7077|-1.8577|-2.2577|-1.6577|-1.7577|-1.4077|-2.6077|-3.1419|-2.9299|-3.0804||-3.5421|-3.0833|-3.0333|-2.9833|-2.8833|-0.6333|-0.6333|-0.4833|-0.3333|-1.1333|-1.8833|-2.6833|-2.1333|-1.3833|-1.2833|-1.8333|-2.3333|-2.6333|-3.0333|-3.6348|-2.6348|-2.9348|-3.4348|-3.7108|-4.1108|-3.2259|-2.7399|-3.3578|-2.8578|-2.2578|-2.5078|-2.3578|-2.4078|-2.1578|-2.5578|-1.8078|-2.7578|-1.5578|-1.1278|-2.3078|-2.4078|-2.4078|-2.6578|-5.9578|-4.3078|-4.8078|-3.8078|-3.5078|-4.5078||-0.7578|-1.5078|-2.5078|-1.5078|-0.5078|-1.6078|-1.5078|-1.1278|-0.1278||-3.2078|-4.1078|-5.0078|-4.5661|-5.5661|0.9412|1.5412|1.5912|1.7912|0.7912|0.4912|1.5912|1.6412|3.5912|4.5412|4.9212|4.1712|6.5412|6.9212|6.7912|6.9212|5.9212|7.6712|9.9669|-3.2875|-5.6675|-6.3175||-7.5695|-6.7189|-5.9189|-6.3189|-6.2189|-5.9189|-6.3189|-5.9189|-5.9189|-9.1189|-10.7189|-11.2119||-10.9119|-12.7119|-10.4844|-4.7844|-2.7844|-5.2844|-6.8844|-7.5845|-11.6138|-7.7154|-8.4615|-8.7461|1.4284|2.4284|2.5284|1.8284|1.7284|2.4284|3.2284|3.8284|4.7284|4.4284|4.2284|3.6284|5.2284|4.8284|2.6284|4.2284|6.4284|9.2284|10.0284||10.5005|7.8105|3.7505|4.1205|5.0005|5.4405|6.4405|7.1905|6.8105|6.3105|4.7505|5.1905|6.2505|3.8705|7.5605|9.2378|5.1178|6.2378|8.1554|8.2237|6.7408|5.1887|5.6024|5.0882|6.9825|-1.1181|-3.1181||-3.2381|-2.6181|-2.4281|-2.6781|-3.3681|-2.9281|-2.0581|-3.6181|-3.7381|-4.7381|-5.3398|-5.1498|-6.4346|-5.5046|-5.3746|-5.3146|-5.0046|-5.9346|-5.3963|-6.307|-6.3822|-7.0502|-7.1347|-6.7647|-8.2197|-8.6791|-9.3707|-9.6327|-7.2627|-7.1327|-7.1327|-6.9527|-7.1327|-7.2027|-8.0127|-10.2627|-9.5727|-11.0363|-11.1193|-12.6858||-11.0543|-13.1559|-10.8459|-10.7759|-6.7159|-8.7759|-12.9059|-14.0598|-15.0037||-11.1669|-12.4288|-11.5936|-10.6046|-11.7946|-12.9846|-12.9756|-12.8574|-12.0284|-12.0284|-12.6584|-14.9084|-17.7725|-16.5225|-15.9499|-14.0099|-13.0099
08549|11621|/equities/sabb-takaful|TADAWULALL|4.7906|6.2978|4.267|5.2078|-1.2828|-2.2328|-3.7328|-5.9865|-3.1659|-2.1159|-1.7159|-3.0159|-2.1871|-2.2523|-1.9523|-2.1523|-2.4887|-2.5252|-2.6752|-2.9058|-3.1195|-3.1195||-3.4827|-4.0281|-3.3867|-4.0214|-4.1536|-3.0036|-3.2536|-3.2536|-4.0536|-4.3874|-4.8693|-5.477|-4.714|-4.214|-3.764|-3.864|-4.564|-3.364|-3.114|-2.914|-2.314|-1.314|-6.064|-6.5405|-7.4895|-5.7244|-5.8633|-5.5592|-5.9546|-5.8385|-5.863|-5.9629|-6.1477|-6.8697|-7.4108|-7.8231|-8.5423|-8.9454|-7.9454|-9.1227|-8.8141|-10.0879|-9.9088|-11.1598|-12.7942|-12.588|-12.8255|-14.3062|-16.5291||2.7933|2.6933|3.1933|4.3933|4.4933|3.3933|3.4933|2.9933|4.1933||2.0933|3.2933|4.7933|12.5933|19.4433|21.6939|7.1739|6.3839|7.7639|9.1439|9.6339|14.2639|1.6639|4.9139|4.2239|6.3839|16.3339|29.4239|17.936|24.3389|14.4493|11.2993|17.9993|24.1959|8.897|3.187|4.177|6.147|8.307|11.557|12.0695|13.4744|14.8105|14|-3.9446|-4.3746|-3.2746|-4.6546|-6.9346|-8.2746||-9.3346|-9.7795|-9.9189|-10.9805|-10.3983|-11.8131|-12.6451|-12.704|-14.8189|-13.6616|-16.1484|-14.9543|-12.7377|-10.5677|-8.3077|-10.0777|-7.6177|-12.2377|-13.6007|-12.3252|-15.0752|-11.2352|-8.1852|-10.8452|-10.8452|-12.0602|-12.3508|-15.2893|-13.4193|-13.8293|-16.0297|-14.3953|-15.0542|-15.7737|-14.2937|-16.3637|-18.5714|-19.6826|-17.1122|-14.5522|-14.8522|-12.5822|-19.6722|-19.2822|-20.6622|-26.4669|-24.3377|-21.7552|-25.2802|-25.5003|-27.1125|-30.6911|-30.6201|-33.5879|-36.8755|-38.2794|-40.6316|-45.2979|-48.975||-36.765|-36.865|-28.985|-41.395|-38.835|-36.765|-15.895|-19.145|-26.135|-35.585|-35.685|-37.355|-45.825|-60.005|-52.125|-48.975||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|19.7981|17.7201|17.8279|-1.2967|-5.5467|-9.5467|-5.0467|-21.2967|-14.538|3.8301|6.8301|7.3301|8.8301|9.8301|12.2696|11.7578|10.7032|11.5035|11.2759|12.5259|11.9723|9.4723||13.2223|-1.1023|-4.3523|-8.6023|-9.6023|-9.1023|-9.6023|-9.3523|-10.8523|-11.8523|-13.3523|-16.1692|-15.9797|-15.5868|-13.3368|-15.0868|-15.0868|-13.5868|-16.5868|-15.8368|-10.3368|-9.3368|-13.0868|-15.8368|-21.5868|-14.2443|8.7739|10.2739|12.2488|8.0818|11.3318|8.7854|10.0948|11.4943|11.6047|11.1025|11.3639|11.0849|11.1965|7.9465|10.1965|9.4465|12.4465|12.4267|14.7658|11.3786|13.0596|13.8857|11.3542||14.8542|14.6991|14.8963|14.6463|15.3963|19.607|17.6466|17.4824|19.2721||21.0384|19.3483|16.4565|18.7065|14.4565|20.4565|18.1121|17.1121|11.8621|10.8621|3.8621|10.3621|13.8621|19.1121|23.0829|24.3143|21.1409|24.7064|25.4564|25.4043|-8.6845|-15.5845|-10.2845|-12.8845|-16.3845|-17.8845|-20.4845|-23.7845|-23.9606|-28.3673|-27.1025|-26.4058|-28.1058|-28.4058|-35.487|-31.9115|-25.6615|-32.6615|-32.1615|-25.1615||-30.9115|-39.1615|-45.1516|-46.6852|-43.2672|-46.2672|-40.8615|-17.1115|-32.3615|-29.7211|-34.6485|-31.9289|-26.8932|-25.3028|-13.5528|-20.3028|-26.5528|-29.1558|-29.2148|-21.1094|-24.6094|-33.2743|-25.5964|-21.1234|-18.8734|-21.1234|-25.1234|-29.4269|-29.9269|-26.9269|-23.9269|-19.4269|-16.6769|-8.1769|-7.4269|-21.4269|-21.8469|-23.7169|-18.0969|-20.8069|-13.0969|-16.4269|-38.7169|-40.276|-40.5905|-52.6562|27.3063|37.7192|20.1071|23.2371|30.3662|32.8064|26.79|15.75|21.58|23.57|19.8839|18.3127|14.4352||16.7422|10.4922|10.2822|10.4922|9.8622|9.4522|14.6622|17.1074|16.351|15.6117|15.673|17.963|19.9478|17.4626|10.5926|6.0126|6.8426|8.5126|12.2626|16.2126|19.5526|-1.2072|-3.4972|-2.4572|-7.4572|-4.3272|-4.9572|-9.5372|-9.1172|-1.6172|-0.1672|-1.8272|-9.7472|-5.7872|-9.3272|-13.7072|-20.7872|-23.7072|-27.6486|-26.9262||-26.8458|-26.0158|-24.1358|-28.0958|-32.2403|-30.8126|-34.2012|-35.6612|-44.5507||-35.7608|-31.4881|-39.1224|-37.7754|-41.2899|-45.1913|-43.9413|-48.6792|-50.7396|-52.4081|-54.2881|-59.179|-66.1556|-74.254|-70.5435|-57.0035|-53.0435
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-11.4649|-11.4649|-8.4649|-2.9149|-5.6149|-9.9649|-8.0149|-26.0149|5.9237|11.3237|15.3544|10.2544|10.2544|13.7854|10.4005|11.8227|9.403|10.3395|7.9315|10.0314|9.8342|9.0842||11.4842|8.6603|8.1242|7.9742|8.8742|8.2837|7.5337|9.6337|7.8541|10.3934|-0.5562|-1.1562|-1.6062|-3.2562|-1.4562|-4.0062|-6.5562|-7.0062|-3.5562|-7.4562|-5.6562|-8.3562|-9.7062|-11.5062|-11.5062|-11.9263|2.8214|4.1714|5.2214|5.9714|5.8214|2.9714|9.2714|8.2214|10.0214|9.5599|11.5137|10.893|9.8534|13.5315|7.876|9.226|-0.2302|-3.9802|-2.3302|-3.5302|-2.0302|-2.1802|-4.1302||-5.7802|-7.2802|-7.1302|-7.1302|-5.9302|-5.4802|-5.3302|-0.9802|-1.1302||-3.0802|-3.9802|-5.4802|-4.5802|-6.5302|-4.4302|-5.7802|-6.3802|-7.4302|-4.7302|-8.4802|-8.1802|-8.4802|-5.7802|-6.8302|-5.0302|-9.9802|-6.9802|-6.2302|-5.1802|-9.6802|-14.7802|-14.4802|-16.2802|-20.7802|-21.342|-19.692|-22.842|-25.03|-24.9518|-23.1518|-22.8518|-25.7018|-22.5518|-30.8018|-37.1541|-26.5041|-33.2541|-36.9411|-34.8411||-37.5411|-40.8411|-49.2623|-56.6526|-47.048|-54.698|-70.0514|-31.5014|-52.3514|-30.4961|-36.1961|-40.4596|-30.2583|-22.3083|-19.7583|-26.2083|-25.9083|-34.312|9.0769|14.7769|16.5769|24.0769|24.0769|20.1769|27.5269|26.7104|38.4782|25.2286|24.4984|26.9005|26.7505|29.3311|28.0401|22.5307|30.3275|25.8772|27.9191|-8.5157|-9.4757|-11.3957|-9.8357|-10.4357|-26.5157|2.4053|8.0453|3.2453|17.1653|21.5501|11.5901|13.7501|18.3846|19.2273|14.457|13.21|14.9911|15.9101|11.6779|13.6155|9.0816||11.6195|7.6595|7.1795|7.6595|7.7795|8.3795|9.9395|10.7795|10.7795|10.4195|10.1795|11.7395|11.1395|13.6595|12.0995|8.1395|6.5795|5.1395|8.7395|8.0195|10.8995|11.4995|10.2995|10.4195|6.6995|7.4195|12.6995|11.3795|12.9395|15.6995|18.8172|21.2547|-4.2958|-3.6958|-6.5758|-12.6958|-16.4158|-19.9865|-19.4472|-20.8031||-16.3631|-17.0831|-17.8031|-22.3631|-22.6745|-23.5472|-24.5636|-27.7529|-31.1965||-31.3561|-26.2002|-28.4511|-27.3711|-30.6656|-31.6328|-28.0328|-29.5928|-24.4328|-23.7128|-31.2728|-37.1528|-39.3075|-41.495|-44.7922|-40.7781|-34.4181
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-3.1779|-3.4779|-3.8779|-2.5779|-5.4779|-6.8779|-7.6779|-11.6754|2.9214|3.9214|3.5214|2.9214|6.3214|6.0844|5.8844|5.1844|5.4844|5.4844|6.4844|9.1271|-3.1397|-3.5397||-2.8397|-2.2397|-3.1397|-3.6397|-2.2397|-1.7397|-4.1397|-3.9397|-5.3397|-6.3397|-7.4397|-8.1052|-8.9002|-8.2194|-8.3194|-9.1549|-9.8832|-8.3077|-9.7077|-8.8688|-5.8688|-4.7688|-4.5688|-9.0688|-12.2654|-9.9004|1.268|3.768|5.468|6.168|7.4645|7.0994|5.9216|5.3964|5.6964|6.5627|7.1641|7.949|5.8746|5.5746|5.4746|6.6746|8.4746|8.6773|8.4533|8.2533|8.0533|10.2533|9.1533||9.2533|7.0533|7.1533|10.9533|7.1533|11.4092|6.9369|6.5369|7.1369||8.6521|9.1079|7.9131|8.2131|7.5131|8.8131|8.2131|10.6131|11.4131|12.2814|6.2814|8.7814|8.2814|8.8814|11.2071|10.0523|6.7676|8.5676|6.9181|7.7181|9.4256|-1.4175|-1.2675|-2.4675|-2.5675|-5.1175|-6.7175|-8.2675|-6.6675|-6.3175|-4.9675|-2.6675|-2.6675|-1.7175|-4.0675|-2.9675|-6.0175|-8.8675|-10.1787|-9.3787||-11.2994|-10.8494|-10.8715|-11.5053|-8.9053|-12.2053|-12.221|-12.221|-14.8456|-11.5506|-14.9174|-12.5513|-10.1514|-7.4014|-3.4014|-8.6514|-10.4014|-8.9014|-6.4014|-4.6514|-3.1514|-2.6514|-3.1514|-1.4014|-3.4014|-4.1514|-4.1514|-7.6514|-7.9014|-8.1514|-7.6514|-6.9014|-7.9014|-9.4014|-9.1514|-9.6514|-10.1514|-10.7098|-10.7193|-11.5353|-11.6811|-12.1811|-12.6811|-14.0207|-13.2313|-18.2292|6.3108|5.3108|4.3108|8.3108|7.3108|6.5608|10.3108|7.5608|9.3108|7.8108|6.3108|7.0608|8.0608||5.5608|2.8108|9.8108|11.3108|8.8108|12.0608|17.5608|28.4981|-12.7105|-12.7105|-14.9605|-12.7105|-13.2105|-15.2105|-19.4605|-21.7105|-22.4605|-17.9605|-13.2105|-6.2105|-6.4605|-13.9605|-15.4605|-16.2105|-21.4605|-22.9605|-16.2105|-24.2105|-22.7105|-11.9605|-10.9605|-11.4605|-21.2105|-22.2105|-26.3172|-29.3052|-28.3052|-30.9092|-27.1592|-34.1074||-36.7223|-34.4723|-36.2223|-41.497|-44.6634|-40.5458|-40.5458|-54.7176|0.1659||11.4159|20.1659|21.1659|29.6659|34.4159|41.4159|41.5454|38.9532|36.4429|43.1929|43.4429|33.9429|35.6929|37.9429|42.4429|38.9511|37.9511
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|5.7223|6.5048|5.2026|-0.1319|-1.8819|-3.8519|-4.7519|-6.5921|-3.7896|-4.0232|-3.5432|-4.7569|-3.4331|-3.7631|-3.8284|-4.1321|-4.5651|-4.9796|-5.2362|-5.9497|-6.0841|-5.5241||-6.6941|-7.1107|-7.6835|-8.3239|-8.8527|-9.4324|-10.4855|-11.1667|-12.5085|-13.1972|-15.4458|-17.1092|-16.8853|-15.1981|-15.3712|-16.3802|-16.1958|-16.8382|-16.7482|-15.2382|-13.5482|-12.6982|-16.8382|-11.4282|-12.2282|-0.1282|-1.7782|-8.3682|-7.6582|-10.2482|-4.8382|-6.4782|-14.0182|-16.188|-14.3555|-14.3555|-16.83|-14.8139|-16.6939|-18.211|-18.9033|-20.2843|-16.3076|-16.3076|-16.3076|-23.954|3.7709|7.3009|10.3609||15.3009|13.1909|16.0109|16.9509|19.3109|20.8471|23.374|18.8327|20.0025||18.8472|19.3849|17.9749|16.0849|13.9749|22.9149|23.4893|16.3809|14.0642|13.9642|18.7642|14.008|14.6075|12.3475|13.0975|14.6075|15.5475|16.0175|23.5978|15.0098|16.6358|9.4443|11.2343|4.7443|5.5843|6.1543|6.5343|4.8343|7.5643|3.2343|3.4243|11.3343|15.4954|8.2548|9.3176|11.7323|-1.4959|-4.1359|-5.1659|-5.7359||-7.1371|-7.0123|-7.2503|-6.855|-5.725|-7.375|-5.065|-6.945|-9.0039|-7.4798|-9.3254|-9.3721|-8.8379|-7.8787|-8.232|-8.472|-8.942|-8.8176|-8.5876|-9.2921|-9.2921|-7.9858|-6.0958|-5.6258|-5.6258|-7.7458|-7.0809|-9.6266|-7.8062|-7.6819|-8.7754|-7.2156|-7.4556|-8.6256|-8.704|-8.234|-9.9955|-9.9734|-8.6326|-8.8196|-7.655|-8.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|1.7991|4.0991|-0.294|-0.544|-1.794||-3.064|-6.244|-3.7105|-3.2917|-3.2017|-3.4317|0.6584|1.6984|3.0684|3.3384|3.4284|3.5184|3.9866|4.1468|3.278|2.368||3.278|2.638|1.318|0.548|2.998|3.3534|-0.6989|-1.0689|-0.8389|-1.0189|-1.9289|-2.5189|-2.5189|-2.4289|-2.5689|-3.4289|-3.6589|-2.9689|-3.7489|-4.1089|-2.9689|-3.3789|-3.8389|-4.6589|-5.6589|-4.5449|1.6772|3.0472|3.5668|2.0268|3.3868|2.1061|2.1061|2.7961|2.5829|2.2818|1.8718|1.7318|2.1918|0.8718|1.7318|2.0018|2.8718|3.0518|3.6509|3.6188|3.6234|2.4834|2.2134||2.9834|2.8934|3.0334|4.5734|4.1734|3.5805|3.6566|3.5952|3.5707||3.688|3.9765|3.3365|3.7965|2.5665|1.6065|1.4265|1.3865|1.3865|1.8365|1.2465|2.0165|2.6565|4.2465|4.7065|5.3865|-1.1116|-0.9316|-1.1116|-2.9316|-2.7516|-4.5216|-3.7016|-4.6116|-4.3416|-4.1616|-5.3416|-6.2516|-6.0984|-6.8055|-6.4086|-6.2286|-7.2786|-7.0486|-8.0086|-6.3186|-3.8186|-7.8686|-8.4407|-8.6825||-9.6425|-9.2725|-11.4595|-12.1944|-7.5701|-10.8801|-9.7607|-8.2207|-10.8091|-7.5879|-10.2905|-8.4694|-7.9671|-8.3063|-7.7414|-8.6514|-8.681|-9.1005|-10.1339|-9.1571|-10.0671|-10.2147|-4.0747|-3.6147|-2.7147|-4.5247|-4.0747|-4.5247|-2.9347|-3.3947|-4.5247|-4.9847|-4.7547|-4.5247|-6.8047|-7.9347|-9.7547|-9.3047|-9.9847|-12.1493|-9.8693|-10.3293|-12.1493|-16.3748||-17.2375|8.3489|10.9249|8.8204|7.1533|9.5853|7.5464|7.8816|6.7151|8.5324|5.6404|7.026|6.695|4.3512||2.9012|2.4112|2.2512|2.4112|2.5712|2.4112|3.8712|3.3812|2.9012|3.0612|3.0612|3.5412|3.5412|3.2212|2.5712|2.7312|3.5412|3.8712|5.0012|6.6112|7.9012|8.3912||8.7912|7.9412|7.4612|8.9112|8.5512|7.4612|9.7612|12.5512|13.3846|-2.8262|-5.4962|-8.1562|-10.2162|-11.673|-11.073|-11.073|-12.7145||-13.3672|-12.067|-12.667|-13.877|-17.035|-16.545|||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|1.0402|1.4402|1.6747|1.7557|-0.286|-0.576|-0.626|-2.086|0.479|0.569|1.049|0.909|1.019|1.1167|0.673|0.8072|0.7341|0.7879|0.5905|0.5105|0.6005|0.5105||0.7805|0.7505|0.8005|0.8005|0.6905|0.8405|0.9505|0.9279|0.8779|0.776|0.7998|0.7098|0.9998|0.7798|1.0692|0.8647|0.7677|0.7977|0.7277|0.6777|0.7877|0.8877|0.5877|0.5477|0.4777|0.5477|0.5877|0.6377|0.2277|0.0677|0.4277|0.5177|0.5177|0.5677|0.5877|0.2777|0.2777|0.2577|0.3877|0.2977|0.4777|0.3377|0.3677|0.2477|0.3177|0.1877|0.3177|0.3877|0.2777||0.6977|0.6777|0.6777|0.7077|0.9677|1.0377|-0.0274|-0.4974|-0.4074||-0.8574|-1.0374|-1.1471|-1.0873|-1.2937|-1.1277|-1.3377|-1.4324|-1.4827|-1.5397|-1.7385|-1.7839|-1.966|-2.0267|-2.3836|0.3332|1.3832|1.8332|1.8832|2.0041|2.5301|1.8106|2.0606|-0.4427|-1.1727|-1.2127|-1.5227|-1.8927|-1.9758|-1.8487|-2.208|-2.1958|-1.9558|-2.1258|-2.1258|-2.3805|-1.8805|-2.5105|-2.8878|-2.5962||-2.7362|-3.2462|-3.4296|-2.5296|-1.3396|-2.6496|-3.0096|-3.4296|-3.5006|-2.1657|-2.5891|-2.8307|-2.5508|-2.2028|-1.8428|-1.9328|-2.4728|-2.5976|-3.1812|-2.4369|-2.8869|-2.6035|-2.6035|-2.7627|-3.0847|-3.2495|-3.2495|-3.2495|-2.7995|-2.2595|-2.5295|-1.8995|-2.9795|-3.5195|-3.6656|-3.7556|-4.3379|-4.7199|-4.2144|-4.3676|-4.9279|-5.1611|-5.3911|-5.5154|-5.2054|-7.516|2.2194|4.0194|1.3594|3.0794|4.306|4.2795|2.6029|2.2129|2.8021|-0.297|-0.217|-1.237|-2.017||-2.017|-2.4571|-1.9071|-1.9071|-1.9071|-1.7571|-0.8171|-2.2271|-2.3202|-2.2402|-2.6302|-2.7374|-3.2004|-2.0807|-2.3206|-2.4707|-2.9406|-2.9406|-2.3206|-2.8606|-2.7107|-3.1807|-3.5668|-3.5726|-4.024|-4.4122|-4.2017|-3.8917|-4.5486|-3.604|-3.294|-2.824|-2.734|-3.024|-3.794|-4.614|-4.704|-5.3033|-5.8293|-4.3548||-3.0548|-4.7848|-4.6948|-5.3575|-5.4633|-4.5433|-4.8833|-6.0182|-6.5296||-6.1323|-6.4856|-5.9556|-6.0912|-5.9441|-6.6856|-6.8763|-6.7353|-7.1638|-6.8738|-6.4338|-7.0638|-6.9638|-8.2638|-6.2938|-4.9438|-5.8638
08559|11618|/equities/salama|TADAWULALL|10.4035|12.8267|11.7157|13.738|-4.392|-7.662|-10.012|-15.615|-8.8074|-6.8274|-5.9174|-8.3474|-5.8248|-5.8248|-6.2143|-6.3643|-6.9743|-7.402|-8.1724|-7.5624|-8.9705|-8.4348||-9.7948|-9.3661|-9.6761|-9.6761|-8.9684|-9.2612|-8.1912|-10.1712|-10.627|-11.087|-12.147|-14.4184|-13.933|-12.263|-9.373|-11.803|-12.413|-11.193|-10.743|-11.653|-11.953|-10.583|-16.513|-18.9139|-19.4022|-16.6007|-13.5352|-14.2692|-16.4102|-15.8569|-14.741|-14.5178|-16.3378|-17.0148|-17.1464|-19.2494|-21.4671|2.8458|4.3658|5.1258|10.0758|5.8858|5.5058|3.2258|2.4658|3.9858|8.9358|7.4158|6.6558||19.1958|21.0958|22.9958|25.2858|25.6658|32.6241|25.7841|22.3641|21.6041||16.6641|17.0441|9.4341|19.3241|17.4241|28.8241|20.8441|25.7841|25.0241|17.8041|21.9841|24.6441|15.9041|28.8241|27.6841|34.1541|31.1041|50.1141|42.1173|-0.3989|-4.5789|-5.3389|-18.6489|-20.9289|-31.8789|-34.9189|-35.9889|-38.5689|-33.3989|-27.6189|-20.3189|-3.4389|-12.1889|-26.5589|-31.5789|-31.5789|-20.9289|-38.8789|-35.0789|-45.7189||-52.1699|-53.4754|-58.3994|-62.5915|-65.7667|-72.1552|-76.1252|-81.7025|-93.7733|-90.5715|-108.5616|-111.3274|-93.3899|-89.2282|-79.7181|-88.8481|-104.0582|-106.8041|-112.9251|-110.7017|-131.3953|4.3551|34.3951|66.7051|95.6051|122.9751|115.7765|81.5565|91.4465|99.0465|119.9565|140.6527|146.7327|135.368|153.8987|102.5686|76.7187|67.5886|49.3386|87.7387|120.8186|148.1986|86.6285|125.4319|31.9019|18.972|37.222|17.0719|10.9919|26.952|27.7119|39.1219|47.4919|46.7319|48.252|54.7119|45.582|47.4919|41.0219||34.562|42.5419|70.302|61.172|62.312|70.302|90.452|-7.3915|-5.4915|-27.9215|-51.8715|-60.2415|-76.5915|-87.07|-90.49|-87.45||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-0.7537|-0.5037|-0.6037|-0.0037|-0.1037|-0.6037|-0.9037|-1.5458|0.4602|0.6102|0.6102|0.4602|0.7102|0.6391|0.6573|-0.1886|-0.1386|-0.2886|-0.4386|-0.4886|-0.4596|-0.5579||-0.4921|-0.569|-0.5988|-0.7404|-0.525|-0.425|-0.425|-0.425|-0.425|-0.475|-0.575|-0.6916|-0.6292|-0.5292|-0.5292|-0.6292|-0.7912|-0.6412|-0.7412|-0.7846|-0.6537|-0.6537|-0.7037|-0.8319|-0.8542|-0.6542|-0.6436|-0.5131|-0.5631|-0.6673|-0.5497|-0.5497|-0.4497|-0.4497|-0.5497|-0.6497|-0.65|-0.5|-0.6|-0.65|-0.5|-0.45|-0.45|-0.6|-0.65|-0.6772|-0.7772|-0.8052|-0.9965||-0.6965|-0.6965|-0.6965|-0.5465|-0.3465|-0.2965|-0.5465|-0.5965|-0.6965||-0.7965|-0.9965|-1.1489|-1.1349|-1.3332|-1.2259|-1.2259|-1.0259|-1.1759|-1.3759|-1.3259|-1.0259|-0.7759|-0.2759|-0.3259|-0.2759|-0.5759|-0.4759|-0.4259|-0.8759|-1.2759|-1.3759|-1.2759|-1.4259|-1.3259|-1.3259|-1.6759|-1.8259|-1.5259|-1.2759|-1.2259|-1.0759|-1.3259|-1.4259|-1.8759|-1.6759|-1.5259|-2.3759|-2.6177|-2.6224||-3.1505|-3.1005|-3.1145|-3.0525|-2.3525|-3.2525|-2.9348|-2.7348|-3.3348|-2.4526|-3.1223|-3.272|-2.63|-2.5611|-2.5014|-2.5014|-2.9877|-2.903|-2.9061|-3.0901|-2.9473|-2.8442|-2.8964|-2.8104|-2.5604|-2.9094|-2.9094|-3.3715|-3.2519|-3.0019|-3.8391|-2.8391|-3.0891|-3.5891|-3.6624|-3.4124|-4.2638|-4.3764|-4.5433|-4.5759|-4.4872|-4.7372|-5.5552|-6.2835|0.6553|0.4053|3.6553|2.1553|1.9053|3.6553|4.742|4.4077|4.3281|3.6423|-0.0366|-1.2866|-1.2866|-1.7866|-3.0366||-3.0366|-3.379|-3.129|-2.879|-2.629|-3.129|-2.129|-2.379|-2.129|-3.629|-3.7406|-4.129|-3.879|-4.129|-4.379|-4.9767|-5.738|-6.0422|-6.033|-6.4117|-6.2908|-7.0731|-7.5395|-7.7426||-8.3926|-8.3173|-8.1173|-7.3173|-5.7173|-6.1173|-5.9173|-7.3173|-8.7173|-9.9173|-10.2748|-11.1831|-13.1035|-12.3261|-14.4846||-15.0162|-15.9311|-16.1311|-18.0012||-17.0013|-18.0681|-23.6091|-21.7656||-18.3602|-14.7602|-16.7602|-13.9602|-13.9602|-8.7602|-4.1602|-2.7602|-8.1602|-15.7602|-17.3602|-19.7602|-21.1602|-19.1602|-16.5602|-11.5602|-14.1602
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-3.275|-2.075|-2.575|-2.375|-3.575|-5.675|-7.075|-11.7445|-4.849|-5.049|-4.149|-5.249|-2.249|-2.949|-2.049|-2.249|-2.549|-2.449|-3.349|-3.849|-4.349|-4.349||-3.949|-3.849|-3.849|-4.849|-4.7344|-4.2344|-4.2344|-3.8344|-4.4344|-4.7344|-5.4344|-6.616|-6.4177|-6.8197|-6.5608|-6.8177|-6.9177|-6.8177|-7.4177|-7.9475|-7.387|-7.387|-7.487|-5.787|-9.687|-7.0467|-5.2185|-4.8873|-4.5134|-5.1134|-4.1134|-4.4134|-4.8815|-5.1517|-5.2408|-5.8898|-6.372|-6.3867|-6.5867|-7.0867|-6.8867|-7.313|-8.1839|-8.1821|-8.517|-8.717|-7.517|-9.317|-9.7837||-6.6337|-4.8837|-2.3837|-8.3837|-7.3837|-7.6337|-6.6337|-7.3837|-7.6337||-9.4837|-8.9837|-9.9837|-8.6337|-9.1837|-6.8837|-7.8837|-6.6337|-8.3837|-10.6837|-9.9837|-7.6337|-5.1337|-0.3837|-2.6337|-0.1337|-1.3837|-2.1337|-6.3837|-7.6337|-14.1837|-15.6837|-15.928|-16.828|-18.028|-17.328|-20.028|-22.5534|-24.0871|4.4319|8.5319|13.5319|11.5319|10.2819|7.9319|18.2819|20.7819|16.5319|17.5319|25.0319||38.6744|-15.3521|-13.5521||-14.6521|-24.9521|-22.9308|-20.4308|-27.1308|-13.7894|-14.7894|-9.9894|-7.7894|-4.0894|-0.9894|-2.9894|-8.1894|-6.0894|-0.0894|-15.0894|-16.3549|-15.7332|-13.9258|-14.7232|-14.5232|-15.5898|-14.9898|-16.6405|-12.8405|-14.8405|-14.6405|-14.3405|-15.2405|-16.4405|-16.4405|-17.5405|-20.0783|-20.6648|-20.222|-22.8911|-20.9845|-19.3845|-24.0845|-26.755|-25.6111|-27.6539|-14.6539|-13.4539|-16.8539|-13.3539|-14.6539|-17.8539|-14.9539|-14.0539|-11.0539|-10.6539|-10.8539|-9.7539|-20.4539||-24.1539|-27.6517|-20.3517|-18.8517|-20.1517|-18.6517|-6.4517|-2.8517|-5.8517|-20.6517|-21.6517|-22.0517|-22.2517|-28.0517|-30.4517|-37.0464|-41.3182|-42.9369|-41.5332|-33.1332|-25.7332|-23.9332|-27.4332|-24.7332|-27.9332|-23.6332|-7.5332|-18.1332||-19.4632|-17.1332|-16.5332|-22.2032|-20.0632|-31.2032|-54.8032|-58.808|-66.3028|-62.9028|-74.5264||-78.4932|-88.7103|-91.6908|-106.1298|-103.6998|-102.0442|-101.4253|-135.712|-90.3163||-86.5163|-59.7863|-62.9863|-65.3863|-57.9163|-43.7863|-88.8563|-94.2959|-96.8248|-101.3548|-100.8248|-113.8848|-131.7247|-139.2336|-124.9751|-103.7751|-96.0351
08562|11725|/equities/saudi-automoti|TADAWULALL|1.3926|1.9726|-0.2266|-0.2866|-0.3866|-0.9566|-1.5366|-2.258|-0.528|-0.268|-0.198|-0.528|-0.138|-0.238|-0.168|-0.168|-0.268|-0.238|-0.428|-0.168|-0.328|-0.488||-0.398|-0.398|-0.718|-0.938|-0.848|-0.8233|-0.8659|-0.7659|-0.7959|-0.8959|-0.9259|-1.086|-1.1283|-1.0005|-0.9405|-1.0605|-1.1005|-0.9005|-1.1605|-1.1321|-0.6821|-0.9721|-0.9321|-1.1321|-1.2016|-1.0116|0.0776|0.3376|0.3976|0.0776|0.5276|0.4276|0.5276|0.5576|0.4976|0.3976|0.5276|0.3976|0.2676|0.3376|0.2676|0.4276|0.5576|0.6576|0.6276|0.5876|0.8476|0.7476|0.7476||1.0376|1.0376|1.1376|1.3276|1.5876|1.5298|1.4998|1.5298|1.6598||1.3698|1.2398|0.9798|1.3398|1.1098|1.6898|1.5598|1.6898|1.7598|1.0798|1.1098|1.5298|1.5998|2.7498|2.4266|2.6866|1.8166|2.4866|2.5866|3.1223|-0.9578|-1.3778|-1.9278|-2.3078|-2.6278|-2.5678|-2.8878|-3.0778|-2.8278|-2.4678|-2.2478|-1.5078|-0.4778|-1.8278|-2.2478|-1.7278|-2.0878|-2.7978|-2.8278|-2.4678||-3.3678|-2.5078|-1.7678|-1.1578|-0.8978|-2.3778|-2.8278|-2.8575|-3.3895|-2.1875|-2.6375|-2.5775|-2.4794|-2.7371|-2.9702|-2.7313|-3.0614|-2.9482|-3.3519|-2.9694|-3.4594|-3.1271|-2.6471|-2.9107|-2.454|-2.134|-2.134|-2.944|-2.8415|-3.1615|-2.7434|-2.4234|-2.5834|-3.2334|-3.0734|-3.2334|-3.891|-4.2522|-4.1735|-4.6462|-4.3267|-4.8067|-4.8067|0.3614|0.3614|0.5214|2.6114|2.2914|1.9714|4.0614|4.1423|3.5023|4.1423|4.3023|4.0666|3.7466|3.7466|3.5766|3.0966||1.9766|1.3266|3.4166|4.5466|4.2266|4.3866|6.7966|6.5524|-1.3567|-2.1567|-2.7967|-2.6367|-2.7967|-4.5667|-6.1767|-7.2897|-7.5891|-8.379|-8.2167|-8.6369|-8.4941|-8.6541|-8.9741|-9.421|-10.711|-11.8388|-10.3579|-11.9579|-10.5179|-6.9779|-8.1079|-7.9379|-11.1579|-11.1579|-13.0879|-14.2716|-15.1995|-18.1822|-16.4919|-19.076||-20.1428|-19.7222|-20.8422|-24.3068|-25.8998|-23.435|-23.915|-32.5305|1.6614||6.3214|12.2714|14.0414|21.1114|13.5514|24.9614|-3.07|-11.27|-13.36|-13.36|-13.84|-20.27|-23.7117|-22.6473|-16.2273|-11.7273|-11.7273
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|53.9688|54.0525|52.0153|52.9253|68.9798|-33.951|-46.701|-81.3861|-33.5233|-25.3333|-26.2433|-34.4333|-14.4033|-24.4233|-13.4933|-11.6733|-11.6733|-12.5833|-12.5833|-31.7034|-38.9933|-40.8133||-42.8254|-46.3129|-39.9329|-62.3799|-32.2263|-28.5863|-23.1163|-30.4063|-39.5163|-39.5163|-44.0663|-43.1563|-55.9063|-58.5753|-50.912|-57.292|-79.9934|-57.106|-58.4966|-66.1731|-53.4231|-57.0631|-62.5331|-73.4207|-89.9263|-65.3635|-59.8936|-66.4434|-69.0254|-101.0322|-36.2865|-47.2165|-42.6565|-42.6565|-46.2965|-59.9565|-67.2465|-60.8665|-76.3465|-83.8133|-82.7642|-98.0319|-93.9021|-96.9507|-101.5969|-121.7932|-99.807|-103.457|-126.28||-112.8922|-124.2543|-127.8943|-144.6398|27.3055|63.7255|120.1855|142.5427|166.5841||144.1179|137.2589|89.9089|119.0489|100.8389|139.0789|134.3716|130.7316|107.0516|92.4816|88.8416|94.3116|94.3116|152.5816|141.614|183.9539|-44.2552|-18.7552|-62.4652|-87.9552|-98.8852|-128.0252|-120.7352|-142.5952|-186.3052|-190.8658|-199.8248|-232.3986|-248.3063|-243.9303|-262.2292|-247.647|-271.3271|-285.9928|-343.1237|-320.7416|-266.1016|-324.3816|-376.0945|-361.5156||-397.9356|-473.6634|-448.906|-440.4279|-369.4079|-495.0678|-490.8815|-410.9656|-558.3089|-407.1139|-489.6526|-462.3426|75.2144|129.8544|166.2745|157.1645|79.7645|111.6345|193.5944|202.6944|225.4644|293.7545|388.3212|361.0011|361.0011|288.1512|356.4512|306.3711|329.1311|320.0212|342.7912|333.6812|397.4212|420.6636|388.7936|370.9187|370.9187|425.5587|443.7687|430.1086|426.5507|480.2264|270.7963|298.1064|302.6663|220.7064|366.4063|385.3537|203.8229|183.4599|239.761|198.451|193.901|125.601|184.791|155.4994|172.2633|154.228|165.7928||160.6987|156.293|140.8891|131.7891|136.3391|137.2627|155.4726|158.0835|148.8395|171.4433|166.9818|180.6418|218.1704|209.4508|163.9208|132.0508|95.6208|118.3908|163.9208|186.6808|236.7608|241.3208|236.7608|195.7908|195.7908|214.0008|273.1908|182.1308|182.1308|268.6308|286.8408|-32.1674|-91.3574|-77.6974|-77.6974|-68.5874|-159.6474|-218.8374|-209.7274|-191.5174||-132.3274|-150.5374|-268.9174|-328.0974|-379.2238|-350.1961|-341.0961|-447.5357|-421.3143||-321.1543|-284.7343|-234.6543|-152.7043|-243.7543|-189.1243|-243.7543|-334.8143|-325.7043|-325.7043|-348.4743|-398.5543|-486.5937|-467.5452|-349.1752|-276.3253|-258.1153
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|6.2808|5.0308|4.0308|4.0308|9.0308|6.0767|5.0767|2.3267|5.3267|2.9267|3.1267|2.9267|4.1267|2.7267|4.2267|4.3267|4.1267|6.8267|4.563|7.4422|-2.7746|-3.444||-2.9914|-3.4914|-3.6016|-3.8748|-3.4748|-4.0775|-4.4139|-4.0821|-4.4029|-4.3029|-4.5029|-5.3406|-4.9406|-5.6659|-5.3659|-5.9659|-6.6659|-7.0308|-6.4308|-7.3308|-7.4308|-7.1535|-8.1535|-9.1441|-9.3441||5.6799|5.6799|7.4782|5.7064|6.6507|5.9807|5.8207|5.3207|6.9807|7.4396|8.0141|6.9089|4.8493|2.1893|2.3493|2.1893|2.0193|1.5193|2.3493|1.5193|1.5193|0.8493|0.0193||0.3493|1.8493|0.6893|2.0193|3.8493|5.8493|7.0193|7.8284|6.9984||7.0121|6.9067|7.0667|8.2367|6.4067|7.9067|6.9067|5.7367|3.7367|2.9067|3.0667|3.5667|2.7367|4.5667|3.7367|4.4067|4.7367|8.2367|9.7367|11.4067|17.2419|-5.5098|-4.8398|-4.1698|-7.5098|-9.3398|-10.1698|-13.5698|-12.8581|-12.1498|-13.4798|-15.3087|-14.2586|-16.7095|-17.9089|-16.6255|-11.1255|-15.4555|-18.4045|-19.5994||-20.7493|-23.0548|-17.3233|-17.4833|-16.8233|-22.4833|-18.6271|-12.7971|-18.2971|-11.9412|-19.2712|-17.0263|-13.4854|-16.5788|-14.6181|-15.5578|-15.1409|-17.3171|-13.9885|-14.5216|-16.0216|-19.9751|-11.6602|-11.3302|-11.5002|-11.3302|-4.3302|-5.3302|-4.8302|-8.3302|-8.0002|-8.6602|-8.1602|-7.6602|-8.0002|-10.8302|-17.6602|-15.002|-13.332|-14.832|-16.502|-15.832|-21.332|0.1497|3.1497|1.8197|12.1497|15.4897|11.3197|11.1497|15.5408|14.7703|10.9287|10.9287|11.0752|8.7586|11.6107|-0.9607|-5.1307||-5.3007|-6.9607|-5.6307|-6.6307|-5.4607|-6.3007|-3.8007|-5.3007|-6.8007|-6.6307|-7.1307|-7.1307|-7.9607|-9.1307|-10.4607|-11.4655|-11.6355|-12.7483|-12.5211|-11.6911|-6.6911|-12.3511|-12.6734|-12.9844|-13.3244|-13.4526|-15.8746|-16.3784|-17.0849|-17.1349|-15.5094|-14.6694|-15.0094|-15.0094|-15.6694|-16.8394|-17.3394|-13.0094|-15.5094|-20.0094||-16.6694|-18.3394|-18.5094|-19.3394|-18.5094|-19.8394|-23.7004|-17.0404|-23.7004||-18.7966|-19.0068|-21.6614|-20.5892|-22.2592|-23.7592|-23.3071|-24.3071|-26.3729|-28.3694|-29.8599|-31.3864|-33.0564|-34.7164|-33.9419|-28.1019|-26.7719
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-2.5789|-1.5789|-2.6489|-2.2689|-3.0789|-5.2089|-5.4589|-7.3688|0.4283|2.9283|2.8583|2.5483|3.3583|3.5483|3.6083|4.1783|4.117|5.6533|4.3387|4.1133|3.6133|3.9233||4.0433|3.7333|3.9833|2.5433|5.0433|5.1953|5.1544|5.4044|5.2683|5.7403|5.5024|4.3724|5.5624|5.7524|6.5024|6.2599|6.7725|5.8325|8.5295|-4.1654|-3.1654|-3.2854|-5.0354|-4.8856|-5.3856|-5.6262|1.829|3.2091|4.079|5.6128|5.9493|3.2049|3.1449|2.9549|3.8949|4.2049|3.9666|4.1935|3.4435|3.7535|3.3135|2.8135|1.8735|1.7535|1.3735|1.6235|1.8135|2.3135|2.0635||3.4435|2.6235|2.0635|2.8735|3.8135|3.5635|4.3735|4.5635|4.3135||3.0635|2.5635|1.0635|3.1935|4.3735|5.5035|5.8135|6.0635|5.6935|7.5035|6.0035|6.3735|8.5035|10.6356|7.0112|7.6725|-2.9779|-2.7279|-2.5979|-2.8479|-2.9179|-4.7879|-5.9779|-5.9779|-5.6679|-7.2279|-8.2279|-9.9779|-8.4179|-8.5732|-8.9886|-9.014|-9.58|-8.9523|-9.6423|-9.0223|-6.3323|-6.9523|-8.4523|-5.8923||-9.3323|-10.3323|-10.5823|-8.2723|-6.3323|-11.7723|-11.6023|-10.4823|-14.6543|2.558|1.368|3.868|4.558|6.118|7.058|7.868|6.808|6.118|6.558|6.748|9.058|3.058|3.188|4.558|6.618|6.438|11.688|8.2694|8.9244|7.5243|6.2743|3.7919|3.4219|2.9819|4.2319|3.8619|4.1719|2.7919|3.6719|3.0419|2.2319|2.9219|0.9819|2.2319|3.4819|1.7319|2.7919|2.2319|2.4219|4.1119|5.1719|5.4254|5.1505|5.6994|5.8566|5.1056|-0.4769|-0.1069|-0.7869||-1.3569|-2.1069|-1.2869|-1.3569|-2.0369|-1.4769|-0.6669|-0.2269|-1.2269|-1.7869|-2.4169|-1.9769|-2.0369|-2.4169|-2.6069|-2.6669|-3.7869|-4.4169|-2.2869|-4.5369|-4.8569|-4.8569|-5.4169|-4.8569|-5.5369|-6.3569|-6.8528|-8.0428|-7.0915|-4.0915|-3.0915|-4.0315|-5.7115|-6.7815|-7.1515|-8.0315|-8.8995|-9.0907|-9.2107|-10.9847||-10.7891|-11.8839|-11.6939|-11.6939|-14.5532|-11.929|-13.249|-16.4934|-17.001||-13.3656|-10.3056|-9.4956|-8.2456|-8.8656|-7.9956|-5.1856|-8.6856|-11.4356|-12.3656|-12.4956|-15.5556|-17.8644|-18.1144|-12.4844|-6.9844|-6.9244
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0.6664|-0.0987|-0.1387|-0.0987|-0.2987|-0.4887|-0.5387|-0.9252|0.1271|0.2571|0.2271|0.1971|0.4071|-0.0254|-0.3254|-0.3254|-0.3754|-0.2854|-0.3154|-0.3454|-0.4854|-0.5032||-0.5251|-0.4451|-0.4551|-0.5251|-0.6495|0.3783|0.3283|0.4083|0.4504|0.4854|0.2954|0.2254|0.3454|0.4154|0.5355|0.5217|0.5841|-0.0918|-0.4018|-0.448|-0.328|-0.328|-0.378|-0.508|-0.5773|-0.4273|0.1295|0.2995|0.3595|0.3472|0.4453|0.3092|0.3897|0.2935|0.3217|0.3396|0.3784|0.3984|0.3405|0.3005|0.3005|0.3005|0.2805|0.2705|0.1905|0.3505|0.5105|0.595|0.6606||0.5079|0.4988|0.5394|0.4494|0.5294|0.5493|0.6409|0.3846|0.3146||0.3346|0.3346|0.4146|0.5446|0.4935|0.5378|0.6309|0.5648|0.6659|0.511|0.361|0.401|0.431|0.551|0.5992|0.6792|0.5797|0.7083|0.6283|0.5483|0.6483|0.7609|-0.1617|-0.5117|-0.5717|-0.5817|-0.6817|-0.7558|-0.7359|-0.8643|-0.6543|-0.5643|-0.5843|-0.5743|-0.6143|-0.7743|-0.7243|-0.9843|-1.0786|-1.1211||-1.2011|-1.5268|-1.2686|-1.4342|-1.1442|-1.4742|-1.7258|-1.2885|-1.1385|-0.5785|-1.0985|-1.1607|0.4449|0.6449|0.7349|0.8549|0.8849|0.8149|0.9849|0.9049|0.6249|0.4449|0.5949|0.7049|0.9849|1.1427|0.973|0.8755|1.0361|0.8474|0.7274|1.0127|-0.1198|-0.5498|-0.4698|-0.5898|-0.649|-0.619|-0.6461|-0.7318|-0.6863|-0.7063|-0.7963|-0.9386|-0.9029|-1.2388|0.6131|0.9308|-0.1829|-0.0929|-0.0029|-0.1729|-0.1829|-0.2829|-0.2629|-0.3929|-0.3529|-0.4129|-0.3029||-0.4829|-0.6348|-0.5047|-0.4647|-0.5247|-0.5847|-0.4347|-0.4447|-0.5047|-0.5047|-0.5047|-0.5047|-0.3947|-0.4147|-0.6147|-0.7147|-0.8047|-0.9324|-0.8828|-0.7728|-0.6528|-0.8828|-0.987|-0.9407|-1.0707|-1.0763|-1.0255|-1.0755|-1.2518|-0.7718|-0.8418|-0.8418|-1.0818|-1.1018|-1.2018|-1.2518|-1.3318|-1.4618|-1.5218|-1.8575||-1.6389|-1.9243|-1.9287|-2.0536|-2.3878|-2.087|-2.3189|-2.7483|0.5259||1.2959|1.6959|1.9159|2.2159|-0.5945|-1.4945|-1.3645|-1.7045|-1.8345|-1.8345|-1.8545|-2.0645|-2.3445|-2.5345|-1.9836|-1.3236|-1.2336
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-1.8474|-1.5974|-1.5974|-0.8474|-1.0474|-1.5474|-1.6474|-2.2974|-1.1143|-0.9643|-0.8643|-0.9643|-1.1094|-1.2094|-1.0594|-1.1094|-1.1094|-0.9594|-1.3594|-1.4594|-1.4594|-1.7688||0.0322|0.1322|0.2822|0.5822|1.7322|1.7858|1.7148|1.4359|1.3621|1.4829|1.731|1.6471|1.6471|1.7971|1.9471|2.4079|1.6719|1.3719|1.2219|1.0719|1.8719|1.6219|2.6968|-1.1403|-1.3892|-1.2048|-1.1048|-1.0548|-0.8548|-1.1048|-1.4053|0.0019|0.8519|0.8993|1.0021|1.1023|0.9886|1.1513|1.0542|1.1158|1.2231|1.1034|1.2621|0.9913|1.0597|0.933|1.117|0.817|0.667||1.017|1.017|0.917|1.017|1.167|1.5439|1.2904|1.1727|0.9891||1.1934|-0.6128|-0.6628|-0.5628|-0.7628|-0.7532|-0.8032|-0.8532|-0.8119|-0.9298|-0.9943|-0.9485|-0.7485|-0.5485|-0.5985|-0.5485|-0.5985|-0.4985|-0.4985|-0.4985|-0.9985|-1.2485|-1.2527|-1.2027|-0.4027|-0.5527|-1.0527|-1.2529|-1.2194|-1.2694|-1.4049|-1.2475|-1.3475|-1.4475|-1.6475|-1.602|-1.252|-1.802|-1.9217|-1.9185||-2.1608|-2.3108|-1.9481|-1.9719|-1.8219|-2.0719|-1.6719|-1.5219|-1.8719|-1.7687|-2.0764|-2.2626|-1.7807|-1.6351|-1.8851|-1.8851|-1.6778|-1.8504|-1.9865|-2.3878|-2.5142|-2.3075|-2.175|-2.0416|-2.574|-2.4156|-2.5173|-2.6304|-3.006|-2.7705|0.0085|0.0085|0.2585|1.2585|1.0085|0.7585|0.2585|0.7585|0.7585|1.0085|2.2585|1.2585|0.2585|0.5085|0.5085|0.5085|2.7585|1.2585|1.5085|2.5085|3.0928|3.5753|2.7473|2.2473|2.7886|1.7915|2.0415|-0.1343|-0.8843||-1.3843|-1.8437|-1.6997|-1.4497|-1.4497|-1.6997|-1.6997|-1.4497|-1.6997|-1.9497|-1.8191|-1.9518|-2.1441|-2.3941|-2.1441|-2.6184|-2.4372|-2.8191|-3.2156|-3.3785|-3.5594|-3.5105|-3.9839|-3.9821|-4.5078|-3.7309|-3.7314|-4.2314|-4.2314|-2.9814|-2.9814|-1.9814|-3.7314|-3.2314|-3.9814|-4.7314|-4.6877|-5.3474|-4.9555|-5.9228||-5.8447|-6.1756|-6.1756|-6.1812|-7.3125|-7.1944|-7.5632|-8.2647|-8.308||-7.995|-7.8575|-7.1075|-8.1075|-8.5778|-9.2226|-8.9726|-10.0946|-10.7254|-9.4754|-11.2254|-11.8199|-13.3276|-13.8502|-11.1837|-8.1837|-8.4337
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|2.3684|3.1065|2.0989|2.5377|-1.1898|-1.5398|-1.5898|-2.0692|-1.4519|-1.0019|-0.7519|-0.9519|-0.5519|-0.4019|-0.6519|-0.6519|-0.6519|-0.8019|-0.8197|-0.8697|-0.7265|-0.5765||-0.8765|-0.9461|-0.9874|-1.0943|-1.1492|-1.1658|-1.1084|-1.1584|-1.2061|-1.2061|-1.3436|-1.4936|-1.341|-1.391|-1.241|-1.241|-1.6234|-1.5732|-1.4258|-1.7286|-1.7068|-1.4032|-1.8032|-1.5268|-1.8268|-1.3381|0.1878|0.4878|0.3878|0.5878|0.6378|0.7878|0.4878|0.4878|0.3878|0.2878|0.4878|0.5878|0.7378|0.7878|0.9378|0.7378|0.9378|0.7878|0.8878|0.9378|1.3878|1.3378|0.9878||1.9378|1.9878|2.3878|3.6197|2.083|2.1978|2.0198|2.0887|1.863||1.563|1.313|1.213|1.663|1.563|2.213|2.0479|1.9479|1.9979|1.9979|1.9979|2.5979|2.2979|3.0979|3.0979|3.6979|2.9644|3.4826|3.2363|-0.483|-0.083|-1.083|-1.133|-1.283|-2.233|-2.333|-2.433|-2.633|-1.883|-1.783|-1.433|-0.583|-0.033|-0.833|-2.133|-1.433|-1.683|-2.983|-3.483|-3.7089||-4.0153|-4.2653|-4.3809|-4.1475|-3.1475|-3.3975|-2.4975|-3.4975|-4.5975|-3.85|-4.6778|-3.9253|-4.5198|-3.9108|-4.1509|-4.0427|-5.0058|-4.2602|-4.5102|-4.6919|-5.2827|-5.0003|-4.2503|-4.15|-4.15|-4.75|-3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-1.5218|-1.9418|-2.2118|-1.4818|-1.8318|-2.3218|-3.5018|-4.8731|1.0554|1.4354|1.4754|1.0954|1.4754|2.3154|2.3154|3.1149|2.3916|3.0716|2.3557|-0.795|-1.145|-1.595||-1.405|-1.255|-1.565|-0.915|-1.175|-1.295|-0.915|-0.265|-1.105|-1.635|-1.7238|-1.7638|-2.018|-1.858|-2.2722|-2.2504|-2.4704|-2.5266|-2.6131|-2.2631|-2.2231|-2.1131|-2.1531|-2.5731|-2.8031|-2.1931|-1.8031|-1.3931|-1.1931|-1.4631|-1.9231|-2.1531|-2.1229|-2.3929|-2.6529|-2.7665|-3.3033|-2.9591|-2.8391|-2.5691|-2.9191|-3.3901|-3.0712|-3.5674|-3.3774|-3.9243|-3.4587|-4.1063|-4.4243||0.481|1.211|1.631|1.931|2.581|2.541|3.541|3.351|3.381||3.271|3.271|3.121|3.311|3.311|4.361|4.931|5.121|5.311|7.2655|7.345|5.8611|5.9507|6.1407|5.8536|6.3623|5.9752|4.4152|4.6352|6.7352|6.8864|4.5338|5.6675|3.6652|2.8852|3.5352|2.0652|1.9552|2.3952|2.5652|3.1952|3.9552|4.458|-0.1754|-1.6854|-0.3654|-0.5754|-1.4554|-2.4654|-2.1754||-3.6454|-3.7638|-3.9392|-3.3691|-3.5991|-4.2891|-4.1277|-4.2977|-5.0635|-4.46|-5.4206|-5.1307|-5.2408|-4.1158|-3.8519|-3.9419|-4.5119|-4.4788|-5.0537|-4.7769|-5.6765|-5.2519|-4.5819|-5.1799|-5.5371|-5.3233|-3.9933|-5.5133|-5.6133|-5.6133|-6.1877|-5.5177|-6.0977|-6.148|-6.718|-6.908|-7.9539|-7.4844|-7.0938|-6.8138|-5.5738|-6.2338|-7.8638|-9.2693|-8.9614|-11.1199|-8.7882|-10.029|-10.319|-7.86|-8.6822|-9.6964|-8.5426|-9.1203|-8.1703|-8.5503|-7.2103|-8.3603|-8.2603||-11.8903|-14.8359|-12.6148|-13.147|-13.6405|-13.8305|-8.7705|-10.1105|-11.4405|-10.8705|-11.6305|-8.4905|-14.5005|-15.4505|-17.9305|-19.0489|-20.8309|-16.2509|-15.7709|-14.5309|-10.9109|-11.4809|-12.9109|-13.1009|-18.9209|-17.5809|-10.6209|-13.1009|-10.9109|-3.6609|-5.1809|-9.8609|-18.4409|-18.8209|-23.1209|-23.5866|-25.4966|-29.4901|-27.7502|-30.1756||-33.1356|-33.8056|-36.8368|-36.8481|-37.7602|-35.6602|-43.0102|-51.913|21.7812||30.1712|38.3858|35.1292|-2.8668|-12.9868|-1.5368|-4.5868|-6.8768|-10.5068|-8.5968|-12.0268|-19.3768|-24.2368|-23.0968|-13.2668|-13.0768|-10.2168
08580|11687|/equities/sa-indust-dev|TADAWULALL|10.8789|10.0555|8.0539|8.2376|-1.6147|-4.5847|-6.2147|-7.9972|4.3835|3.9435|3.2035|2.9597|2.8097|3.128|3.8472|3.0975|-0.3982|-1.1382|-1.4382|-2.0282|-1.8782|-1.8782||-2.3282|-2.4782|-2.6182|-2.7682|-2.6182|-2.3282|-2.1782|-2.6182|-2.9182|-2.9182|-3.8082|-3.8082|-2.7682|-2.0282|-2.1782|-2.4782|-2.6182|-1.7382|-2.0282|-1.4382|-2.0282|-1.7382|-2.7682|-3.0682|0.2939|1.4739|2.5139|2.0639|2.8039|0.5839|0.8839|1.3239|1.6239|1.6239|1.6239|1.3239|1.4739|1.4739|1.3239|1.4739|1.6239|1.7739|2.0639|2.0639|1.7739|2.2139|2.9539|2.8039|2.5139||3.5439|3.6939|3.9939|4.2939|4.5839|4.2939|4.7339|4.7339|3.8439||2.9539|2.2139|2.0639|3.1039|2.8039|4.7339|5.1739|5.7739|5.6239|2.0639|2.0639|4.4339|4.7339|8.7339|8.6917|9.2817|8.5417|10.5952|-0.3956|-0.5356|-3.0556|-4.6856|-5.5756|-6.9056|-7.7956|-7.0556|-8.2456|-8.5356|-6.7656|-6.4656|-4.5356|-3.2056|-3.3556|-5.5756|-10.0256|-8.0956|-7.0556|-10.9056|-11.7956|-11.6456||-14.6463|-13.0881|-11.3173|-8.6573|-7.7673|-12.9473|-13.5684|-11.7984|-14.2305|-10.3177|-13.3903|-12.3997|-12.9447|-11.2908|-10.8187|-10.3352|-11.8946|-12.1474|-12.0582|-12.6219|-15.0893|-13.057|-11.8356|-13.4384|-12.9582|-15.2047|-13.7247|-15.8213|-15.7665|-17.7611|-15.3869|-14.6469|-15.3869|-16.8669|-16.1269|-18.3569|-21.2971|-21.8457|-22.4641|-24.5759|-20.1259|-24.5759|-27.5359|3.2685|6.9785|6.2385|19.5685|17.3485|7.7185|18.8285|20.3085|18.0885|21.7885|27.665|-6.5721|-6.5721|-14.7221|-16.9421|-16.9421||-25.0921|-27.6406|-20.2306|-18.0106|-19.4906|-23.2006|-16.5306|-22.4506|-26.1606|-26.1606|-25.4206|-27.6406|-29.1206|-28.3806|-34.3106|-39.649|-41.0083|-44.6154|-44.5943|-42.6064|-37.4264|-32.9864|-41.1264|-46.3594|-51.5394|-58.5016|-49.3452|-56.7552|-60.4131|-40.4131|-38.1931|-32.2631|-51.5231|-58.1931|-67.0831|-67.5615|-77.1915|-85.6073|-79.2242|-88.4041||-92.6318|-99.7497|-100.8775|-95.4051|-63.5551|-88.0051|-100.5951|-135.7173|20.4642||59.7142|64.9042|78.2342|85.6442|53.7942|78.2342|-10.7969|-40.4269|-40.4269|-52.2869|-50.7969|-64.1369|-72.2869|-33.0269|-3.3969|-44.8769|-40.4269
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.4434|-0.0362|-0.1362|-0.1962|-0.2262|-0.2862|-0.4062|-0.3962|-0.1562|-0.2162|-0.2462|-0.3562|-0.1496|-0.1496|-0.1396|-0.1296|-0.1496|-0.1496|-0.1996|-0.2496|-0.2796|-0.2996||-0.2496|-0.2396|-0.2596|-0.3296|-0.3479|-0.3787|-0.3445|-0.3045|-0.3345|-0.3645|-0.3945|-0.4145|-0.3345|-0.3345|-0.2745|-0.4245|-0.4645|-0.4371|-0.3171|-0.2471|-0.3071|-0.4571|-0.4571|-0.5057|-0.6896|-0.4501|-0.4313|-0.4003|-0.347|-0.357|-0.3716|-0.3929|-0.3779|-0.3779|-0.3779|-0.4479|-0.4999|-0.5057|-0.4757|-0.5852|0.1357|0.1457|0.1457|0.2157|0.1857|0.3657|0.4157|0.3357|0.3957||0.6457|0.6457|0.6957|0.6382|0.7382|0.6969|0.5769|0.5669|0.4969||0.3769|0.2969|0.2169|0.4569|0.3369|0.6469|0.5669|0.8569|0.6569|0.4569|0.4769|0.5169|0.6869|1.0969|1.1369|1.2669|1.4069|1.7143|1.297|1.4945|1.4533|0.9385|0.9185|0.8685|0.8385|1.1385|0.8285|0.7685|0.9285|1.1285|0.9285|0.9085|1.2756|-0.4459|-0.5259|-0.3059|-0.2559|-0.4459|-0.6259|-0.6559||-0.8759|-1.1038|-1.077|-1.0696|-0.9096|-1.0996|-0.9019|-1.0819|-1.1221|-0.9379|-1.2304|-1.2905|-0.9622|-0.9068|-0.8268|-0.9068|-1.0268|-0.7938|-0.4538|-0.5738|-0.6738|-0.7538|-0.8138|-0.8609|-0.7791|-0.8591|-0.8591|-1.081|-0.961|-1.021|-0.901|-0.881|-0.941|-0.941|-1.021|-1.241|-1.5145|-1.4861|-1.1845|-1.4495|-1.4212|-1.5012|-1.5612|-1.7102|-1.6358|-2.5042|0.4644|0.5644|0.8244|1.1844|1.1644|1.1244|1.4244|1.5244|1.6049|2.0116|1.5516|1.844|2.0188||1.577|1.617|1.717|1.997|1.677|1.237|2.097|2.1701|1.9253|1.9853|1.9253|1.9253|1.8253|2.2053|2.0453|2.0053|1.0853|1.5853|1.8253|2.3053|2.7853|2.9059|-0.1767|-1.0167|-2.3567|-1.8667|-1.3167|-1.8567|-2.0367|-0.9567|-0.9967|-0.9267|-1.8167|-2.1867|-2.6367|-2.6539|-2.7239|-3.1339|-2.9339|-3.6015||-3.5194|-3.5696|-3.9896|-4.7778|-4.2893|-4.0675|-4.3517|-5.4586|-4.7267||-4.3869|-4.394|-4.144|-3.974|-4.504|-4.1598|-3.5598|-4.4798|-4.5098|-4.7898|-4.7198|-5.3998|-6.3398|-6.1498|-4.5198|-2.5298|-2.2198
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|5.591|4.955|4.8161|5.2229|-0.463|-2.373|-3.923|-7.0809|0.9676|2.5176|2.6676|1.6376|2.6676|2.6928|2.8382|2.858|3.1058|1.9158|1.7658|3.2158|3.1009|2.8693||-0.4435|-1.3735|-1.4235|-1.6235|-1.1135|-1.5735|-1.7835|-1.3735|-2.6635|-2.5535|-2.9735|-3.2335|-3.9056|-4.2368|-3.7869|-4.0969|-4.2569|-3.5269|-4.5669|-5.6379|-3.4179|-4.2979|-4.5079|-5.9844|-6.1444|1.4472|2.9972|3.8772|4.0007|2.9917|4.9017|1.8017|1.7017|1.8017|1.7017|1.9017|1.6517|1.6517|1.8517|0.3517|0.9717|0.6617|2.0617|2.9917|2.8917|1.5917|1.8517|1.8517|0.9217||2.9917|3.4517|3.8217|4.7517|4.8517|5.9002|5.863|4.6845|5.3645||5.3221|5.0621|3.4121|5.3221|4.8912|5.243|4.7595|4.5481|3.3081|3.2081|3.0481|3.9781|3.1581|4.5981|5.424|4.964|4.6222|4.7391|5.5518|4.672|-0.0841|-1.3241|-0.7041|-1.9941|-3.0341|-3.6541|-4.1141|-4.7841|-5.0056|-5.4374|-5.4772|-5.6272|-5.7372|-5.8803|-6.9647|-6.2996|-4.7496|-7.1296|-8.0435|-8.6244||-9.0457|-9.4057|-10.7947|-11.4063|-10.5142|-12.4997|-10.3486|-10.294|-13.1655|-9.1061|-12.0851|-12.6135|-8.9883|-9.9994|-7.6794|-7.9394|-9.9994|-11.5982|2.7665|4.3165|2.7665|3.5465|6.9065|8.7065|9.4639|8.5425|6.7425|6.4825|7.7725|5.9625|3.3825|4.6725|3.6325|3.8925|2.3425|1.0525|0.0225|1.3125|2.3425|2.0825|4.9325|3.3825|1.0525|2.0825|3.4825|0.4625|9.0725|9.8325|6.9198|7.6698|11.5114|7.7144|8.0971|5.6996|5.6996|5.0996|6.8201|7.1618|-2.4227||-3.0327|-4.2427|-3.7827|-3.3327|-3.6327|-4.8427|-3.0327|-2.8827|-2.2727|-3.6327|-4.6927|-4.2427|-4.0927|-4.0927|-5.4527|-6.5027|-5.4527|-5.7527|-5.3027|-4.5427|-4.0927|-4.8427|-4.9927|-5.4527|-7.2627|-8.1436|-7.7146|-8.1646|-7.7146|-4.8446|-5.1446|-5.1446|-6.8046|-5.5946|-8.6246|-9.4323|-10.4587|-11.9613|-10.7148|-12.4898||-12.5653|-13.7743|-13.3525|-13.3972|-15.1647|-14.4597|-15.1796|-16.9085|-19.0083||-15.8548|-17.067|-18.1994|-16.4886|-15.5786|-15.4286|-15.2786|-18.5986|-19.2501|-19.2501|-18.9501|-23.1801|-26.7807|-29.1863|-21.3048|-17.6748|-16.1648
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-1.1392|-0.5192|-0.8092|-1.0992|-1.3492|-2.0992|-2.7292|-4.0864|-2.5099|-1.9913|-2.0713|-2.6213|0.0472|0.5872|1.2172|1.0072|0.8372|1.0472|1.1672|0.8772|0.7172|0.7172||1.0872|1.1672|1.5472|1.3772|2.8372|1.9358|2.642|1.925|2.3755|2.2744|2.6722|2.2927|2.8327|1.9927|2.9207|-1.7119|-2.0566|-2.0145|-2.0406|-2.5749|-1.9449|-2.1949|-2.1549|-2.7146|-2.6646|-2.4423|0.5117|1.0517|1.1717|0.6317|1.3817|1.5917|1.8417|2.0225|2.2172|2.0091|-0.0884|-0.5884|-1.5884|-2.1684|0.3004|0.0504|0.7604|1.0904|1.0504|1.1704|1.5504|1.7204|1.5104||1.5504|1.1704|1.3404|1.6704|2.0104|1.9204|2.4204|2.7255|2.9738||2.3137|2.9626|1.9226|2.1326|1.5026|2.0026|1.7526|2.0426|1.5026|0.9226|0.7926|1.2526|1.1326|2.7526|2.9056|-0.0443|-0.5843|-0.5443|-0.8743|-1.2043|-1.5443|-1.9543|-2.3743|-2.8343|-3.1643|-2.8743|-3.2043|-3.3743|-3.3343|-2.7043|-2.4543|-1.7043|-1.6643|-1.7043|-3.5843|-2.5843|-2.3343|-3.0043|-4.0043|-4.0576||-4.9356|-4.9118|-4.8865|-4.3865|-3.6865|-5.0565|-5.3972|-5.3358|-5.0647|-4.5031|-5.5031|-5.8212|-5.8141|-5.2129|-4.6116|-4.2316|-5.0416|-4.2768|-4.4816|-3.0116|-3.0116|-2.1916|-3.0116|-2.8416|-2.0216|-2.1916|-2.0216|-2.3516|-1.8616|-2.5116|-1.8616|-2.0216|-1.2116|-1.8616|-2.6816|-3.8216|-4.6416|-5.0156|-5.4179|-5.7277|-5.2304|-5.8804|-6.4343|-6.8365|-6.4327|-8.96|-3.89|-4.38|-5.2|-2.42|-2.91|-3.07|-3.56|-3.4|-4.05|-4.05|-4.05|-4.87|-4.87||-6.84|-8.3211|-5.7011|-5.2111|-5.7011|-6.3611|-4.0711|-4.7211|-5.3811|-5.3811|-5.2111|-6.0311|-5.3811|-7.8311|-10.4511|-12.1184|-12.5705|-13.8111|-13.1246|-14.5645|-14.3967|-14.6906|-15.1806|-15.3506|-17.3106|-17.5102|-13.0902|-18.1602|-19.2386|-11.7086|-12.5286|-12.1986|-18.0886|-18.2586|-20.9801|-22.0801|-22.2401|-26.3667|-23.9114|-28.4033||-29.2233|-27.5833|-31.6833|-35.8887|-37.8602|-35.7902|-39.3591|-50.4007|5.8124||12.1924|22.0124|30.5224|48.3776|23.4822|31.5022|-5.4362|-17.8762|-15.7462|-14.7662|-16.5662|-24.9062|-29.0062|-25.4062|-16.5662|-12.9662|-17.3862
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-2.1429|-1.6429|-2.8929|-3.3929|-3.8929|-4.8929|-2.1429|-6.3929|-5.6429|-6.5754|-6.0977|-6.7197|-6.3545|-6.6045|-5.5452|-5.2952|-6.7952|-5.0452|-4.5452|-4.2952|-5.7952|-4.7952||-6.5225|-6.0388|-5.6126|-6.1946|-6.0356|-6.2815|-4.5315|-5.2815|-6.3684|-6.3399|-6.5097|-6.7597|-5.2597|-6.0097|-6.2597|-7.2597|-8.1774|-6.0271|-7.0271|-6.5271|-7.7771|-7.2771|-7.0271|-7.5271|-10.0271|0.968|2.218|2.218|2.718|1.218|2.468|3.718|3.218|4.468|3.718|7.468|9.5755|8.9034|7.7259|9.6816|9.0434|6.5434|6.7934|5.5434|6.0434|8.0434|8.6316|9.192|6.942||6.692|6.192|5.942|6.192|8.192|8.4217|7.8019|8.6149|7.6149||8.2805|8.4922|9.3802|9.0336|9.6207|10.7174|9.7518|9.2518|8.5018|9.2518|11.7518|12.0053|11.0053|13.2553|9.0053|11.0053|11.0053|12.2553|10.7553|13.0053|16.088|-1.6717|-3.4217|-1.1717|-2.9217|-7.9217|-11.1217|-13.8217|-9.6717|-8.9217|-12.7217|-13.341|-14.041|-14.441|-16.6011|-17.279|-16.7044|-20.6104|-18.7601|-14.5101||-15.0101|-17.2601|-9.2601|-6.2601|-5.0101|-15.7601|-17.8049|-15.0549|-18.0549|-10.0612|-12.5612|-12.5612|-11.0125|-9.2786|-9.0286|-10.7786|-12.2786|-13.3374|-13.2777|-14.3363|-11.0371|-15.7871|-9.4287|-7.9287|-7.6787|-4.6787|-2.1787|-2.9287|-2.6787|-2.4287|-4.6787|-2.1787|-2.6787|-3.1787|-6.1787|-10.9287|-13.8439|-12.5939|-13.8439|-12.0939|-11.3439|-10.0939|-15.0939|-16.7294|-16.5604|-21.9699|4.251|8.501|4.751|11.001|13.6539|16.2266|-0.5197|-0.0197|-1.5197|-3.7697|-3.2697|-5.2697|-7.5197||-8.7697|-6.7697|-5.7697|-6.5197|-7.5197|-5.0197|-3.5197|-3.7697|-3.5197|-3.0197|-4.5197|-5.7697|-8.2697|-8.7697|-13.2697|-14.1747|-14.3052|-16.1308|-15.2842|-17.2742|-16.8014|-17.8014|-16.8433|-13.3433|-16.3433|-17.3433|-17.609|-22.109|-24.0239|-19.6615|-19.4115|-18.1615|-19.9115|-16.9115|-21.4115|-21.9115|-24.9115|-21.6615|-20.9115|-26.4115||-24.9115|-24.1615|-23.4115|-23.6615|-19.6615|-17.1615|-22.4115|-26.9115|-21.9115||-26.1378|-28.042|-29.5744|-28.916|-31.8095|-32.4827|-32.8697|-37.2719|-33.5481|-33.5481|-38.5481|-39.7981|-48.0481|-49.2981|-51.2756|-46.1591|-35.9091
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-2.3766|-0.8666|-1.7166|-1.5266|-1.5866|-3.4166|-3.3566|-5.6466|2.2842|3.3242|3.9793|2.9293|3.6493|3.527|3.6922|2.9089|2.2589|2.8533|2.7325|2.7967|2.8913|3.4041||2.5541|3.3657|2.2734|1.5534|2.0134|1.5534|2.0134|2.2746|2.5346|2.9572|-1.2999|-2.1499|-2.5532|-2.6347|-2.5136|-2.7723|-3.012|-2.468|-2.668|-2.9276|-2.6676|-2.5976|-3.0576|-3.0323|-4.0403|0.3898|1.1698|1.4998|1.4398|1.0398|2.9998|2.3237|2.2802|2.2663|2.424|2.094|1.704|1.574|0.914|0.464|0.654|0.724|1.374|1.314|0.464|0.394|2.724|1.924|1.574||2.894|3.5033|2.4033|2.4033|3.1533|3.2359|3.6405|2.9694|3.171||3.2492|2.7892|2.3892|2.4392|2.1592|3.7092|3.3592|3.1892|2.7292|1.8092|2.0992|2.4392|1.9792|5.3192|4.2258|4.4965|4.2299|4.8772|4.5074|4.711|5.1256|4.6322|5.2722|-0.5697|-2.5797|-2.1197|-3.2697|-5.4197|-5.2627|-4.0827|-2.8127|-2.8727|-3.8527|-3.9627|-5.6627|-5.4815|-4.4215|-5.4215|-6.2615|-5.5715||-7.7815|-7.9815|-7.9078|-8.737|-7.56|-9|-7.4896|-7.3096|-9.4474|-6.0899|-8.1293|-7.6692|-5.5758|-5.5031|-5.2619|-5.6919|-6.1219|-6.6272|-6.603|-6.3873|-6.8173|-6.8173|-4.5173|-3.5173|-1.0773|-2.3673|-3.0873|-3.3773|-5.0973|-5.6673|-3.9473|-3.9473|-5.3873|-5.8173|-6.3873|-6.0973|-7.1104|-7.3332|-7.8897|-7.8255|-6.3855|-6.9655|-8.9755|-10.2701|-9.8401|-12.4819|7.0034|9.0512|5.3112|6.4612|8.1812|8.3219|6.8932|-1.4704|-1.0404|-2.6204|-3.0504|-4.4904|-4.7804||-5.5004|-6.8338|-6.091|-6.231|-6.9322|-8.4152|-6.9169|-7.4969|-7.6637|-7.2337|-7.8137|-8.0937|-7.8137|-8.3837|-10.1037|-10.9428|-10.8028|-13.1576|-13.2984|-12.0623|-11.6323|-13.7923|-14.6709|-14.9494|-16.3976|-16.6429|-14.1624|-15.5924|-15.0224|-7.2624|-4.6824|-11.1424|-14.5924|-13.8724|-16.8924|-18.5298|-20.4259|-22.3429|-21.3329|-24.9721||-24.9157|-27.0132|-27.3032|-31.2402|-33.2719|-30.0048|-32.0532|-39.2563|-39.7409||-32.8949|-29.4228|-29.7028|-24.8228|-22.8128|-26.2528|-23.8128|-33.7328|-31.2828|-30.5628|-31.1428|-41.3428|-46.6299|-44.6199|-29.8199|-19.3299|-20.4799
08586|11702|/equities/saudi-paper|TADAWULALL|-6.1726|-1.4326|-2.5626|-5.5626|-6.0726|-8.8626|-7.3126|-15.1357|-6.8313|-7.1217|-5.5717|-6.7117|-3.3617|-3.3617|-3.1017|-2.8417|-1.5517|-1.8117|-3.7217|-3.8217|-5.6817|-6.8733||-6.8733|-6.4336|-5.5036|-6.2546|-5.9567|-6.1075|-6.0802|-5.3002|-5.5602|-6.0802|-6.8502|-7.7342|0.4958|1.0058|3.0758|3.8458|3.8458|2.2958|4.1058|2.0358|1.2658|1.7858|0.2358|2.0358|2.2958|3.8458|6.4258|6.1658|7.4558|5.864|7.404|-1.1431|-2.9431|-4.2331|-6.0431|-6.5531|-7.0731|-7.3915|-6.8715|-8.0115|-7.4067|-8.5835|-6.1124|-5.3324|-7.1424|-7.1424|-7.3924|-7.6524|-9.846||-8.4111|-9.6092|-9.3492|-9.7808|-9.3111|-8.0211|-7.5111|-8.5411|-10.3511||-11.8911|-12.2534|-13.3855|-13.4772|-14.3992|-11.8192|-11.8192|-11.2992|-11.2992|-9.2392|-11.8192|-12.3392|-13.1092|-10.7892|-11.5592|-9.4992|-11.5592|-9.4992|-13.6292|-14.6592|-12.0792|-13.6292|-15.6892|-16.7192|-15.9492|-17.2392|-12.8492|-22.3892|-23.1802|2.1385|6.0085|4.9785|6.0085|6.5185|6.0085|11.1685|16.0685|23.8085|13.7485|11.6785||6.7785|0.3285|2.9085|14.7785|19.1585|15.8085|13.2285|8.0685|4.9785|15.5485|13.4885|19.4185|23.5485|-2.9636|-8.6436|-16.6336|-18.1836|2.6629|5.2429|6.5229|3.4329|7.3029|10.9129|13.4929|14.0029|15.2929|17.2987|13.8387|12.5487|10.4787|13.8387|13.713|-3.4573|-6.0373|-8.1073|-10.7873|-11.6409|-11.6956|-10.0456|-8.8156|-7.5756|-7.9856|-9.6356|-7.5756|-5.5056|-9.6356|-2.6156|-3.0356|-3.2356|-4.8856|-4.8856|-5.7156|-7.3656|-9.6356|-10.4656|-11.6956|-12.1156|-11.6956|-13.1456||-15.2056|-19.1635|-16.7672|-17.5485|-19.6551|-21.2778|-17.7219|-18.5519|-19.9919|-19.3719|-21.2319|-22.2619|-22.0519|-24.5319|-27.8319|-29.4819|-31.4144|-27.4183|-22.8883|-19.9983|-15.6583|-16.2783|-17.5183|-19.7883|-26.8083|-27.0083|-21.8483|-26.5983|-23.7083|-3.0783|-10.2983|-14.8383|-22.2683|-28.0383|-32.1683|-32.2098|-35.4259|-40.3804|-36.4366|-44.8135||-45.6083|-49.4367|-49.2367|-57.4486|-54.7317|-52.9003|-55.9514|-71.0454|-64.6788||-50.9296|-39.7896|-39.1696|-39.5796|-40.6196|-38.5496|-31.7396|-44.5396|-41.4396|-35.2496|-26.5796|-56.0896|-64.3396|-66.1379|-73.535|-46.295|-52.485
08587|11745|/equities/sppc|TADAWULALL|-0.8695|-0.4195|-1.3695|-0.7695|-1.3695|-1.6695|-1.9195|-1.8195|-1.2438|-0.9938|-1.0438|-1.3438|-0.5938|-0.4938|-0.2938|-0.2438|-0.1938|-0.4438|-0.6438|-0.7938|-0.9938|-1.1459||-1.1148|-1.2915|-1.185|-1.5139|-1.189|-1.089|-0.989|-0.889|-1.039|-1.089|-1.289|-1.5322|-1.1822|-1.0822|-0.9322|-0.9322|-1.1822|-0.8322|-1.1822|-1.333|-1.2438|-1.2938|-1.3209|-1.5482|-1.9313|-1.082|-1.1689|-1.1155|-1.1866|-1.0796|0.0559|0.2059|0.2559|0.3559|0.3559|0.2559|0.5059|0.7059|0.8059|0.7559|0.8559|0.8559|0.9559|0.9559|0.9059|1.0059|1.1059|1.2059|0.9059||1.1559|1.0559|1.0059|1.2559|1.3059|1.4947|1.5447|1.7163|1.9903||1.9698|1.8645|1.7645|1.9145|1.9145|2.3145|2.3145|2.4145|2.2645|2.1145|2.2145|2.4145|2.2145|3.6145|3.2645|3.9145|2.8645|3.3645|3.1145|3.9645|2.8645|2.4645|4.3145|4.4145|5.0645|5.3145|5.3145|4.5145|4.2145|6.2145|5.5145|5.8645|7.0022|-0.0644|-0.5144|-1.6644|-3.1144|-4.7644|-6.0144|-5.6144||-7.0354|-7.2338|-6.7792|-6.7084|-5.4584|-6.8084|-6.6692|-6.7192|-6.6692|-5.0908|-6.3176|-6.1084|-5.951|-5.9456|-6.0214|-6.0214|-6.7714|-7.2517|-6.5017|-6.0019|-7.1965|-6.8892|-5.6392|-5.7738|-5.2738|-5.5238|-5.0238|-5.2738|-5.0238|-4.7738|-4.0238|-3.2738|-2.5238|-2.7738|-6.2738|-6.3875|-7.5|-7.3472|-7.5664|-8.2265|-7.9271|-8.4271|-9.1771|-10.4193|-9.9193|-13.2715|-9.2738|-10.4432|-11.4368|-9.4575|-9.4575|-10.7167|-10.2355|-9.4855|-10.2355|-10.9855|-11.7355|-10.9855|-10.4855||-14.4855|-17.6506|-15.334|-16.1072|-17|-16|-7.5|-7|-14|-14.5|-16.5|-19||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-2.5307|-2.2307|-2.3307|-0.8307|-2.1807|-3.1307|-3.9807|-3.6202|-2.9447|-2.725|-2.675|-3.025|1.219|1.719|2.519|2.6766|2.5796|2.9773|2.5304|2.4615|2.7648|2.5648||2.9812|2.4812|2.3812|2.3812|2.2312|2.6812|2.4812|3.6852|-0.9011|-1.1511|-1.9011|-2.3011|-2.6011|-2.7011|-2.3011|-3.0011|-3.8011|-2.1011|-2.5011|-1.5011|-1.0511|-1.8011|-2.4011|-3.1011|-4.2511|-3.154|0.7289|1.5789|1.2789|0.8289|1.9289|2.6289|2.5289|2.3289|2.6289|2.1289|1.5289|1.5289|1.7289|1.1789|1.1289|1.3289|1.6289|2.4289|2.7289|2.4289|2.6289|3.0289|4.3289||4.4474|4.8474|4.6833|3.0833|3.7833|4.1833|4.2833|5.0833|5.5648||5.622|6.0573|3.7573|4.5573|4.3573|5.7573|6.8414|6.5654|6.56|6.11|5.81|6.56|6.01|8.61|8.9167|9.4045|6.5545|8.5045|8.0045|6.4545|12.055|-4.8375|-4.9875|-5.2875|-6.7375|-6.8375|-7.4375|-8.8778|-8.6698|-8.9914|-8.0782|-5.1782|-7.0282|-7.5782|-8.2282|-8.0433|-7.4433|-9.5433|-10.5262|-9.4762||-11.7762|-11.9291|-10.6575|-9.5075|-7.0575|-11.0575|-11.2509|-9.9009|-11.4205|-9.1894|-11.1675|-9.5675|-9.4111|-8.9846|-8.9748|-9.9748|-11.2081|-9.9257|-11.723|-11.8866|-10.4004|-8.1504|-5.6504|-6.4004|-4.1504|-7.1504|-7.4004|-9.4866|1.5443|0.2943|0.7943|2.0443|3.5443|3.2943|2.7943|4.2943|3.2943|4.5443|5.2943|6.2943|4.5443|3.2943|1.5443|2.7943|2.2943|1.2943|9.0443|7.2943|8.2943|12.2943|12.4381|12.4312|8.2885|8.2885|10.0032|7.5032|7.7532|7.0032|6.7532||5.2532|5.5032|9.2532|10.7532|13.7536|11.0461|12.5461|13.0662|12.8162|16.4069|-3.6175|-1.1175|-4.3675|-6.3675|-8.3675|-11.1175|-13.6175|-16.5334|-16.1204|-18.2588|-17.9003|-18.4003|-17.4003|-17.6503|-20.9003|-19.9003|-15.1503|-18.9003|-10.1503|-0.1503|-10.1503|-8.1503|-15.6503|-15.1503|-19.4003|-21.7087|-23.4263|-27.1404|-26.156|-30.5899||-31.3361|-33.7436|-31.2436|-33.0068|-34.1147|-33.6147|-35.1147|-46.3358|-44.4842||6.7705|15.7705|16.0205|26.5205||38.8305|40.5122|-1.3624|-0.7624|-7.9324|-5.6924|-20.4924|-27.8124|-31.4024|-13.6124|-10.4824|-10.4824
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|2.5651|3.6651|-0.0021|-0.4021|-2.0521|-2.8021|-3.3521|-5.6162|0.3981|1.6481|0.7481|0.0981|1.8481|1.7981|2.6481|-0.1889|-0.4889|-1.7389|-2.0389|-2.2389|-2.2889|-2.4015||-2.6628|-2.6115|-2.5961|-3.0845|-2.3073|-2.5073|-2.2073|-1.9073|-2.2073|-2.0073|-2.6073|-2.8073|-2.8073|-1.8573|-1.5573|-1.1573|-3.1573|-3.1073|-3.9573|-3.997|-4.2689|-4.4405|-4.445|-5.0222|-5.483|-5.1089|-3.5349|-3.8026|-3.7752|-3.7335|0.9814|0.9814|0.9814|0.6814|0.6814|0.5814|1.0814|0.7814|1.1814|0.5814|0.7814|0.4814|1.3814|3.0814|2.1814|2.3814|3.3814|2.9814|0.3814||1.6814|1.9814|2.4814|2.4814|2.8814|3.1814|4.5814|4.7683|5.1814||7.1016|4.1141|4.2141|4.9141|5.0141|5.5141|6.1141|6.3141|5.4141|6.2141|6.2141|7.0141|6.3141|7.8141|7.8378|8.7378|9.8588|8.3588|7.3588|7.7588|8.2588|5.9588|8.2588|7.8588|7.8588|6.8588|4.2588|3.1588|5.0588|6.0588|6.4588|5.8588|5.6588|5.0588|1.5088|9.0588|12.8588|-5.3151|-6.8151|-6.9151||-8.4151|-10.9151|-14.114|-11.0713|-7.2713|-11.0713|-12.0807|-9.2807|-8.9807|-9.1588|-10.9589|-11.1654|-8.2878|-6.0378|-4.7878|-5.7878|-8.0378|-6.0142|-6.4184|-5.1684|-5.6684|-5.6684|-5.6684|-6.2288|-6.1292|-6.8909|-6.3909|-7.3909|-8.476|-7.6122|-8.2358|-8.9886|-8.4886|-8.9073|-9.4073|-10.4247|-5.5872|-8.3372|-7.0872|-6.8372|-7.0872|-7.0872|-10.8372|-12.208|-9.4714|-10.4714|-5.2214|-4.7214|-4.9714|-4.7214|-4.2214|-6.9714|-6.7214|-6.9714|-5.9714|-5.9714|-8.7214|-8.9822|-8.8885||-9.1385|-11.0844|-10.8021|-10.7524|-12.4332|-12.6341|-13.1212|-13.8792|-14.1292|-14.6292|-17.1991|-16.2943|-15.5443|-13.0443|-18.5443|-18.1643|-19.1643|-22.2659|-21.5316|-22.2156|-21.7118|-22.1103|-25.1504|-22.1318|-25.1318|-25.1318|-20.6318|-23.8818|-20.3818|-19.8818|-18.6318|-18.6318|-25.3818|-24.6318|-29.3818|-31.7553|-30.5053|-36.5892|-38.4046|-33.7021||-30.2021|-31.2021|-25.2021|-26.7021|-23.4521|-28.2021|-34.7021|-37.4521|-40.3714||-36.8714|-42.4821|-45.6848|-39.4348|-40.1848|-35.4348|-42.6848|-46.4348|-47.6848|-41.6848|-45.4348|-55.9348|-62.117|-64.617|-73.3106|-68.5395|-72.3217
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-2.8205|-2.4405|-2.6905|-3.3105|-3.8105|-4.2405|-6.9705|-10.8361|1.309|3.909|7.2297|1.7097|3.0697|-0.5245|-0.1545|-0.2145|-0.5245|-0.4645|-1.2645|-2.0145|-2.1945|-2.9445||-2.5745|-2.8245|-2.9162|-3.0735|-2.6622|-2.8522|-2.8522|-2.7922|-2.8522|-3.3522|-3.7222|-4.3775|-4.7233|-5.0348|-4.1157|-4.5457|-5.4947|-5.1685|-5.68|-6.4895|-5.39|-5.7983|-6.7887|-6.5719|-8.1107|-5.3207|1.2863|2.0263|3.2663|3.7663|3.7663|3.877|3.9406|3.8106|3.5606|3.0706|2.8206|3.4406|3.8106|3.6906|5.0506|4.8106|3.8106|4.4306|4.6806|4.9306|5.8006|5.8006|7.0113||6.7786|6.4751|6.0174|7.0739|6.7039|5.8339|6.8239|6.7039|5.2139||4.4039|3.5339|2.6039|4.5939|4.2239|8.3139|6.2039|6.9539|7.1939|5.8339|7.3239|7.9439|6.4539|11.0439|9.811|11.301|9.321|11.645|10.1955|10.6134|11.8699|-3.7121|-0.9221|-3.5221|-7.1921|-7.3121|-8.1221|-8.7421|-6.5021|-6.8721|-4.1421|-1.6621|-1.4121|-2.1621|-7.1221|-6.3221|-6.3821|-8.3621|-10.1021|-9.8521||-11.8421|-11.5321|-12.1212|-11.8798|-11.3798|-13.7398|-13.9293|-13.3093|-15.0714|-11.5449|-15.0532|-13.5569|-14.2221|-11.9701|-10.808|-10.498|-12.668|-12.5256|-13.9001|-14.6695|-17.6478|-12.84|-12.53|-12.7473|-10.5773|-11.5073|-12.4373|-13.6773|-12.4373|-13.0573|-11.1973|-10.5773|-12.4373|-17.0973|-17.6498|-18.0915|-22.5089|-22.2454|-20.8127|-20.4831|-19.8631|-22.6631|-24.5231|-28.2517|-27.753|-36.5211|9.4811|12.5811|5.4411|17.2311|16.9211|15.9911|21.5811|22.5111|26.8511|20.9611|20.9611|30.2711|23.7511||15.0611|15.0611|29.0311|33.3711|38.2179|35.8321|43.5362|30.0396|25.2829|30.2389|26.8289|26.8289|26.2089|25.2689|15.6589|14.4089|17.2089|19.0689|21.2389|23.7189|31.7889|30.5489|25.8989|26.5189|17.8289|20.3089|38.3089|37.0689|23.7189|37.3789|38.9289|57.2389|-21.1789|-25.2089|-43.5189|-41.3489|-43.2089|-50.5488|-49.0214|-47.5843||-56.5843|-57.3553|-57.3553|-67.5365|-65.4934|-62.3934|-65.8034|-89.0649|8.4713||21.8113|38.2513|33.6013|44.4613|34.2213|59.0413|77.1375|53.5197|52.2797|77.1014|-8.99|-36.92|-45.92|-54.3|-36.61|-21.72|-21.72
08595|11728|/equities/taibah|TADAWULALL|1.6029|2.3029|2.2643|3.327|-0.3218|-1.1218|-0.9218|-1.9718|0.7158|1.0658|1.2761|0.8761|1.1761|1.2206|-0.2478|-0.2978|-0.3478|-0.3978|-0.5478|-0.7978|-0.8697|-0.8862||-0.7362|-0.8362|-0.7862|-0.9652|-1.0364|-1.0099|-0.8249|-0.9443|-0.93|-0.93|-1.0864|-0.8864|-0.7864|-0.7864|-0.7864|-0.8364|-1.0864|-1.0471|-1.0471|-1.2718|-0.7687|-0.8187|-1.0187|-1.0593|-1.1593|-1.1093|0.0682|0.2682|0.3182|0.1682|0.7682|0.7182|1.1182|-0.1707|-0.3207|-0.4207|-0.6707|-0.7207|-0.6707|-0.9707|-1.0869|-1.0994|-1.0937|-1.1542|-1.2321|-0.9321|-1.1321|-1.1321|-1.5321||-1.4635|-1.69|-1.7944|-1.7633|-1.7908|-1.7908|-1.6908|-1.3908|-0.6408||-1.7908|-1.9908|-2.3759|-2.2609|-2.5609|-2.0109|-2.0109|-2.0109|-2.3109|-2.4109|-2.1609|-1.0109|-1.3109|-0.9609|-1.0609|-0.7109|-1.1109|-0.6609|-0.4109|-0.3609|-0.8109|-1.5609|-1.0109|-1.5609|-2.4609|-2.1109|-3.2109|-4.6109|-5.126|-5.0456|-4.805|-4.355|-4.255|-4.455|-4.855|-4.855|-4.305|-4.755|-4.955|-6.405||-7.455|-8.305|-8.2361|-9.1624|-8.6999|-10.1971|-6.5432|-6.5432|-8.8932|-4.286|-6.036|-4.836|-6.3872|-5.818|-4.818|-5.568|-6.318|-6.7561|-6.7706|-6.429|-5.679|-6.179|-4.679|-3.929|-3.429|-2.679|-1.679|-1.929|-2.679|-2.679|-2.929|-2.429|-2.679|-6.929|-6.679|-7.429|-6.7405|-7.5728|-7.5114|-7.7474|-6.2474|-7.9974|-8.2474|-7.9674|-8.7174|-12.9361|4.9182|3.9182|3.9182|6.6682|7.4646|7.3913|6.9486|6.3179|6.4921|5.8494|6.3494|6.5994|6.0994||5.5994|3.5994|5.5994|7.2968|6.0468|6.2968|7.0468|7.5659|7.1843|8.0242|-0.7466|-0.2466|-1.2466|-0.9966|-3.9966|-3.7466|-5.2466|-4.7466|-2.9966|-2.4966|-2.2466|-5.4966|-6.4966||-8.8566|-10.0635|-8.112|-9.552|-8.112|-4.422|-5.452|-4.422|-7.292|-7.702|-10.372|-9.752|-11.402|-13.2978|-12.602|-14.8594||-15.2994|-17.0932|-16.2632|-17.2203|-20.2331|-19.0045|-18.4467|-21.8036|-22.3017||-20.6436|-20.0351|-21.8185|-19.2002|-19.8102|-16.9402|-14.2802|-18.7902|-22.4802|-19.8102|-21.6602|-22.8902|-28.0202|-29.0369|-23.0359|-15.6559|-12.7859
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|-6.7089|-5.8489|-3.2889|-10.5389|-19.9289|-21.8489|-26.7489|-40.6766|10.6122|8.4822|11.0422|6.1322|10.6122|10.6122|14.8822|9.7622|24.6922|-1.839|-6.539|-10.159|-11.659|-11.659||-11.439|-12.079|-11.869|-12.299|-14.639|-14.2937|-12.8037|-12.3737|-11.3037|-13.6537|-13.4337|-16.6337|-14.2937|-10.8837|-11.0937|-13.6537|-15.5737|-18.9837|-20.0537|-18.3885|-14.1185|-14.9785|-9.4285|-7.7285|-19.6685|-12.0886|-9.7386|-7.6086|-5.2586|-5.6886|-8.8886|-10.1686|-10.8086|-10.8086|-11.8686|-13.5786|-14.6386|-16.0324|-16.0324|-17.9505|-18.12|-18.8594|-22.3143|-20.2515|-23.3905|-25.28|-24.2867|-27.5802|-28.5869||-28.5666|-29.9168|-36.5092|5.5853|16.2553|12.8453|7.7253|9.4253|7.2953||7.7253|4.7353|9.4253|28.1953|12.8453|36.3053|35.0026|36.7885|37.6385|37.0578|40.6514|48.1838|38.2056|46.3056|37.3556|36.4956|47.5856|58.3946|37.1579|40.8671|45.7907|41.5885|39.1631|27.6531|25.5131|29.1431|20.6131|15.7031|19.7631|28.2931|32.5531|38.1031|53.0579|-5.4729|-13.5829|-15.0729|-9.5229|-23.8129|-28.9329|-27.0129||-35.5529|-37.976|-39.4338|-30.4943|-31.5643|-36.2543|-37.2166|-39.3566|-38.7613|-36.1642|-43.079|-36.469|-44.5473|-34.777|-33.717|-34.777|-37.977|-34.777|-41.6644|-38.4143|-41.3419|-30.6819|-27.4819|-17.8819|-12.5519|-13.6219|-18.9519|-25.3519|-31.7519|-31.7519|-23.2119|-20.0219|-20.0219|-36.0119|-36.0119|-39.5466|-39.854|-40.0194|-39.2438|-41.8501|-36.5201|-42.9101|-49.3101|-49.0158|-49.0158|-60.6942|-49.5353|-51.8408|-52.7993|-47.4137|-46.3537|-52.8596|-55.107|-52.977|-45.517|-54.047|-61.507|-61.507|-58.307||-74.307|-89.79|-66.3212|-66.3212|-68.4512|-56.7212|-19.4012|-43.9212|-68.4512|-69.5212|-74.8512|-80.1812|-79.1212|-88.7112|-108.9812|-126.4853|-128.6153|-140.1692|-133.1757|-141.8068|-119.4068|-125.8068|-111.9468|-124.7468|-155.6668|-174.9558|-144.0357|-174.9558|-172.6824|-107.6324|-104.4324|-78.8424|-149.2224|-144.9624|-189.7524|-207.1667|-211.4368|-241.802|-241.9561|-273.4208||-278.7508|-301.9165|-317.9165|-380.7845|-389.0317|-390.5474|-407.0421|-505.6507|-459.2166||-396.2965|-474.6334|-442.7234|-373.4034|-559.3599|290.8443|211.9243|243.9143|303.6343|422.6337|287.6452|268.053|211.0799|-70.4042|-89.6042|-33.0842|-53.3442
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|5.7073|5.3687||5.318|-0.813|-2.173|-2.253|-5.883|0.9471|1.3271|1.7771|0.7971|1.9271|1.6271|3.5971|4.2423|3.7453|4.0876|3.8401|4.9546|3.3618|2.6818||3.8218|3.7216|3.0416|3.1116|3.5716|4.8634|3.6132|4.4625|-0.8614|-1.4014|-2.3014|-3.0614|-2.3014|-1.3214|-1.0914|-1.1714|-3.3614|-3.2914|-4.7714|-4.8476|-2.7976|-3.6276|-3.9676|-5.791|-5.331|0.5082|2.0182|3.3082||3.3182|4.3258|3.3843|3.5081|3.6645|2.7376|2.4676|2.2576|2.8076|2.4676|1.2276|1.5076|1.5076|2.3276|3.1576|4.5613|3.2931|3.8671|2.3471|1.8671||2.4171|2.5571|2.4171|2.8971|3.0371|4.8674|3.6365|2.8367|3.2613||2.7045|2.7445|2.1545|2.8745|2.6341|2.4941|1.9841|2.1541|1.8141|2.0841|1.3941|1.8441|1.9441|2.9841|3.5341|4.1541|4.5857|4.3625|4.1644|-1.1111|-1.8011|-3.0011|-2.1811|-2.6611|-3.7911|-2.8611|-3.8311|-4.1711|-4.4467|-4.8403|-4.9064|-5.4771|-5.784|-5.2528|-6.3528|-5.5328|-4.2528|-6.2528|-7.1128|-7.6043||-8.7303|-9.8892|-10.193|-8.8884|-5.7884|-8.7784|-10.5111|-7.2011|-10.3251|-7.0018|-9.6181|-7.8281|-3.4581|-2.9381|-1.9081|-3.2881|-5.5181|-6.7425|-4.6825|-5.5425|-6.4025|-7.5022|-5.4324|-6.1324|-6.1324|-7.1724|-6.7566||-6.781|-7.511|-7.5153|-6.9253|-6.1953|-2.6653|-4.7253|-6.6353|-6.3353|-6.3353|-5.7553|-6.1953|-3.9853|-4.2853|-8.6853|-8.8195|-8.0895|-9.7296|7.0952|7.9492|4.4292|4.8692|6.9192|7.3564|5.9887|4.0469|-0.0109|-0.0109|-0.3009|-1.7709|-1.7709||-2.9509|-3.9809|-3.814|-3.374|-4.104|-4.3739|-3.4978|-3.6478|-3.6478|-3.7978|-3.9378|-3.4978|-4.0878|-3.6478|-4.6778|-5.5578|-5.5578|-6.8426|-6.4523|-7.1859|-6.4427|-7.1807|-6.7407|-6.3007|-6.7407|-6.1607||-6.7907|-6.0107|-2.9807|-2.0907|-2.7807|-5.5207|-5.8107|-6.6907|-7.9707|-8.2607|-8.9507|-9.0407|-10.7108||-10.3748|-11.2274|-10.5474|-11.2274|-12.6432|-12.3397|-13.0313|-14.9098|-17.0798||-13.5736|-14.5053|-14.8953|-12.3553|-11.1753|-12.8453|-12.9453|-15.4853|-16.2447|-17.1101|-17.1101|-18.8701|-20.9862|-23.2096|-19.4742|-13.1042|-10.0742
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-4.738|-3.868|-3.368|-2.488|-2.988|-5.488|-6.158|-9.658|0.5522|1.8022|1.8922|1.7222|3.3922|1.8022|4.3022|3.8922|3.3922|3.5522|4.5522|5.2222|6.5125|3.4656||4.2156|4.8845|3.9406|4.2562|4.5667|4.3967|5.0518|-0.9252|-1.0152|-2.3452|-3.1752|-3.4252|-2.8452|-2.6752|-1.6752|-1.0952|-1.5152|-2.6752|-5.0152|-5.953|-4.9167|-4.9967|-5.5867|-6.4697|-7.3974|2.0973|3.7673|3.8473|4.4273|4.0973|6.1773|5.9137|6.7808|4.4475|4.6075|4.8575|5.8029|5.4729|6.2321|6.1323|6.9837|6.2441|6.8284|5.477|5.647|5.897|6.057|3.647|2.647||5.807|5.727|5.4272|7.7884|3.4584|6.2205|3.5372|2.9541|3.5479||3.3255|3.5433|3.1716|3.3116|3.0716|3.3716|3.3416|3.4116|3.5716|3.2716|3.2716|4.0116|3.9116|4.8716|2.0116|3.1416|3.3116|4.9416|5.0218|4.9342|6.3691|-1.381|-1.451|-1.151|-3.981|-4.3606|-4.8668|-5.5247|-5.7436|-5.739|-5.9811|-6.3551|-6.3085|-6.9585|-7.2285|-5.7585|-3.9885|-6.8285|-7.6285|-7.8885||-8.9285|-10.2667|-9.3791|-10.1331|-8.5031|-11.0731|-10.8701|-11.929|-12.2428|-7.5418|-8.5418|-5.8718|-4.2918|-3.7018|-1.2018|-2.9518|-6.8718|-9.7337|-9.0863|-7.2315|-11.0539|-7.1971|-6.5973|-7.3842|-6.4764|-7.5171|-7.7671|-9.2723|-8.0587|-8.6941|-9.8974|-8.9253|-9.9253|-11.5626|-15.1018|-8.7831|-10.2401|-10.836|-8.756|-4.916|-4.916|-4.166|-6.086|-5.336|-9.836|-11.506|3.1184|6.6184|4.3684|8.3684|7.4105|9.5244|7.996|7.8906|8.0084|8.9088|8.0709|5.9262|5.9262||5.0862|5.0062|5.5862|4.8362|4.7562|5.5062|6.9262|7.2562|6.5352|6.5891|6.7879|8.1916|-1.0741|-2.4041|-4.4041|-5.9041|-7.4041|-7.454|-6.89|-7.6589|-7.9972|-7.5773|-6.6672|-8.6672|-8.4972|-9.0204|-6.8504|-7.6004|-5.4304|-3.2704|-2.5204|-3.3504|-2.2704|-3.6804|-3.9304|-5.4304|-9.3504|-9.5094|-10.5094|-11.736||-11.8644|-13.7306|-12.9006|-15.1067|-15.0342|0.6434|0.8934|1.9734|4.6434||7.2234|11.1434|13.2234|15.1434|14.1894|15.7784|15.6984|14.2784|15.0284|15.9484|13.9484|12.9484|11.2784|12.3584|17.6084|22.1984|21.5097
08603|11735|/equities/tourism-ent|TADAWULALL|0.0823|0.0923|0.112|-0.0351|-0.0651|-0.0651|-0.0751|-0.0751|-0.0526|-0.0426|-0.0426|-0.0626|-0.0226|-0.0226|-0.0226|-0.0126|-0.0126|-0.0026|-0.0126|-0.0126|-0.0126|-0.0226||-0.0326|-0.0226|-0.0326|-0.0426|-0.0426|-0.0226|-0.0226|-0.0326|-0.0426|-0.0426|-0.0626|-0.0768|-0.0815|-0.0866|-0.073|-0.083|-0.0956|-0.0934|-0.1049|-0.1104|-0.1045|-0.1045|-0.1045|-0.1194|-0.1349|-0.111|-0.1156|-0.0856|-0.0656|-0.0656|-0.0934|0.0069|0.0369|0.0369|0.0169|0.0069|0.0069|0.0069|0.0069|0.0069|0.0269|0.0269|0.0269|0.0369|0.0269|0.0569|0.0669|0.0269|0.0969||0.1069|0.1469|0.1581|0.1581|0.1935|-0.0436|-0.1036|-0.1036|-0.0936||-0.1336|-0.1536|-0.1863|0.0287|0.0387|0.0687|0.0687|0.0787|0.0787|0.0487|0.0787|0.1287|0.1587|0.2587|0.2186|0.199|0.2255|0.1563|0.1263|0.1063|0.0963|0.0563|0.0763|0.0363|0.0263|0.0363|0.0663|0.2263|0.1493|0.1193|0.1693|0.1714|0.171|0.2061|0.1224|0.1832|-0.02|-0.04|-0.08|-0.1||-0.12|-0.11|-0.1296|-0.1096|-0.0996|-0.1296|-0.109|-0.109|-0.15|-0.1194|-0.1499|-0.1549|-0.1371|-0.1313|-0.1213|-0.1313|-0.1413|-0.1486|-0.1645|-0.1545|-0.1761|-0.1568|-0.1348|-0.1548|-0.1614|-0.1562|-0.1562|-0.1762|-0.1362|-0.1062|-0.1362|-0.0962|-0.1762|-0.1862|-0.2052|-0.1974|-0.2477|-0.253|-0.2083|-0.2209|-0.2161|-0.2261|-0.2461|-0.2851|-0.2673|-0.3659|-0.2727|-0.2846|-0.3113|-0.2686|-0.2879|-0.3177|-0.2573|-0.2673|-0.2373|-0.2473|-0.2773|-0.2673|-0.2373||-0.3973|-0.4318|-0.1918|-0.2018|-0.2318|-0.2018|-0.0818|-0.1318|-0.1718|-0.1518|-0.1618|-0.1718|-0.1818|-0.2218|-0.3518|-0.3718|-0.4518|-0.2918|-0.2718|-0.1718|-0.0518|-0.0618|-0.1618|-0.1418|-0.3618|-0.3018|-0.1818|-0.3018|-0.3018|-0.1018|-0.0518|-0.1018|-0.3718|-0.3718|-0.6018|-0.6318|-0.6918|-0.7881|-0.849|-0.7716||-0.9218|-0.9404|-0.8926|-1.0096|-1.0418|-0.9018|-0.8418|-0.9918|0.529||0.569|0.689|0.799|0.699|0.289|0.689|0.9117|0.6463|0.5563|0.6363|0.5863|0.4163|0.2463|0.1463|0.4263|0.8063|1.0436
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|-3.4033|-3.6633|-4.8233|-6.5033|-9.6033|-12.3233|-13.4833|-19.9869|-7.1869|-4.4769|-6.8069|-10.1669|-8.2781|-7.3681|-7.1081|-6.4681|-6.4681|-2.1981|-2.9781|-3.1081|-0.2581|-0.1281||-1.4281|-1.9381|-5.8181|-6.5981|-6.8581|-5.0481|-5.2981|-6.2081|-5.6881|-7.6281|-12.6681|-13.9013|-13.9203|-15.382|-13.3599|-14.6599|-17.1554|-16.6188|-18.5075|-20.0323|-17.5155|-18.4155|-19.1955|-22.2672|-28.0513|-22.277|-21.2261|-22.2885|-21.4093|-19.3393|-22.9026|-27.9024|12.2121|16.872|14.9066|11.8066|13.6166|13.8766|14.3966|13.6166|11.2866|10.7766|13.0966|14.6566|17.2366|19.9984|21.0277|15.5977|16.1177||18.7077|19.2177|20.5103|18.6486|17.0986|19.4492|18.6792|20.2102|20.2719||23.7177|19.2776|18.7576|22.1176|22.6376|23.4076|23.6676|22.6376|24.4476|19.7876|20.0476|24.1876|39.6976|34.5276|29.289|31.5622|28.2763|31.2609|35.3944|34.5587|32.0943|21.7443|36.5422|16.1122|14.3022|14.5622|14.5622|15.6022|23.7422|14.5622|20.3822|19.2222|24.5222|26.6819|-5.328|-2.738|-5.838|-11.268|-15.668|-17.998||-22.388|-23.2406|-22.6812|-22.9419|-20.8167|-25.0867|-20.2217|-22.6817|-28.0608|-22.1276|-28.9284|-29.0239|-24.5039|-22.3015|-19.0615|-17.7715|-23.5915|-26.4961|-29.0884|-26.5743|-30.7082|-27.4402|-23.7052|-27.1702|-28.6041|-28.7918|-28.1418|-32.9904|-32.5825|-31.9325|-28.7025|-26.1125|-35.1625|-39.1723|-42.3408|-42.9565|-46.97|-50.9033|-50.7365|-52.9355|-50.3682|-53.5982|-59.4182|-66.9591|-66.564|-84.8766|-52.1049|-68.9049|-75.8782|-61.2291|-63.4357|-76.0157|-60.756|-72.386|-67.5411|-69.5634|-75.3734|-75.3734|-72.7934||-91.5334|-119.0882|-81.2626|-86.4326|-98.2262|-97.4969|-67.1169|-89.0969|-100.7269|-93.6169|-99.4369|-107.1969|-114.3069|-118.1869|-141.4569|-158.8577|-174.0697|14.2439|13.6039|120.9039|149.2548|131.8047|176.0431|159.5428|-42.8215|-51.8715|-16.3215|-80.3116|-82.8916|-53.1615|-46.0515|-45.4015|-88.7115|-98.4116|-117.8015|-119.7416|-135.2515|-159.2551|-155.8684|-155.6948||-169.2648|-162.8048|-183.4848|-211.9142|-213.1872|-199.6072|-220.8191|-283.6713|65.1741||111.7141|119.4741|103.3141|125.9341|54.8341|156.3141|159.3179|179.396|-11.1441|-1.4541|-52.5141|-82.2441|-113.2741|-123.6141|-85.4841|-58.3341|-48.6341
08606|11632|/equities/uca|TADAWULALL|3.6366|4.2966|-0.8567|-1.0267|-1.4667|-2.7767|-3.6567|-5.1432|2.6608|2.3308|2.5008|0.8708|2.7108|2.9908|3.1008|2.8476|2.9476|-0.211|-0.961|-1.591|-1.861|-2.361||-2.6027|-2.6592|-2.6802|-2.5713|-3.1381|-3.0624|-2.7524|-3.1124|-3.4393|-3.8026|-3.9845|-4.1767|-4.8363|-5.2415|-4.8133|-5.5676|-5.6913|-4.0413|-4.7013|-5.5213|-6.1109|-6.3077|-7.5363|-6.6618|-6.5018|-4.2418|-5.2918|-6.1537|1.228|3.208|4.198|3.758|2.988|3.268|4.148|4.638|6.678|6.7727|6.9686|7.4795|5.4913|1.4713|1.7513|2.0813|2.4613|2.4613|3.5113|3.9513|4.5513||5.2113|4.2213|5.3213|6.3536|4.879|4.7973|4.5111|4.0711|4.9888||3.9388|3.1788|3.1788|3.1188|2.7888|4.2688|3.2888|3.4488|3.5588|2.7388|3.0088|3.4988|2.8988|4.1088|3.8288|5.4788|3.6088|6.0888|7.1943|6.1959|6.296|4.706|3.906|2.946|1.766|1.486|1.026|0.696|2.316|2.236|3.166|4.546|4.876|4.216|4.486|3.856|6.296|10.146|-4.8226|-5.7626||-5.8926|-6.9726|-4.7926|-3.9726|-2.1526|-3.4726|-2.0426|-3.5326|-3.7826|-1.5026|-2.5926|-2.5926|-4.2426|-4.464|-5.1183|-5.7948|-6.0597|-5.8392|-4.5992|-6.1092|-7.2269|-6.66|-5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|9.1893|10.6331|10.4545|11.7917|-3.6992|-7.2992|-9.7592|-14.4885|-8.0428|-7.2823|-6.3523|-8.6123|-6.4351|-6.4351|-6.7823|-6.9931|-7.824|-7.6085|-7.7385|-8.1385|-8.2785|-5.6085||-8.9385|-8.1385|-8.5385|-9.0685|-8.9385|-8.2785|-6.8085|-8.6685|-8.5385|-9.4685|-10.9385|-12.8711|-12.9051|-12.2316|-9.3117|-11.4316|-11.8317|-10.2417|-9.8416|-10.2417|-11.9717|-10.3716|-15.0317|-16.5279|-17.6555|-15.0565|-11.0565|-12.2028|-14.2814|-12.8932|-12.9919|-13.6027|-14.2863|-15.3553|-16.2593|-17.9375|-18.83|3.2094|5.2094|5.2094|10.5294|3.5494|3.5494|2.5494|2.5494|4.5394|7.5394|5.8794|6.5394||17.5194|20.5194|22.5094|21.1794|19.1894|24.6021|21.9807|22.6311|19.6411||14.9811|16.9811|12.9811|20.9711|15.6411|28.2911|22.21|24.21|25.9599|20.2999|22.2899|23.2899|20.9599|27.9499|22.9599|25.9599|22.6299|34.6099|33.5388|30.1748|27.0242|28.6551|25.1951|23.4651|14.4151|8.8251|8.5551|7.8851|12.8151|16.6751|17.6051|20.5351|20.8051|23.1951|21.0651|28.7851|46.3229|-2.7253|-22.6953|-27.0853||-31.7452|-28.4152|-32.9891|-35.5824|-37.5988|-39.3297|-44.4703|-41.9025|-51.5383|-43.7554|-54.8738|6.5706|7.9006|14.2206|14.2206|11.8906|13.2306|12.2306|28.8706|35.8506|40.1806|66.2206|-4.9326|-29.8926|-33.8826|-34.5525|-35.9662|-41.6041|-38.2334|-42.3294|-47.7315|-49.0233|-49.8165|-52.4283|-57.8848|-58.362|-57.6544|-65.9838|-73.8337|-68.9602|-66.9351|-70.9251|-81.2451|-77.5851|-82.2451|-101.0856|-88.4326|-57.8126|-88.1026|-88.3435|-98.5305|-97.8589|-102.8069|-110.1269|-120.2257|-126.2157|-136.5357|-149.0052|-159.2835||-181.8889|-199.1232|-198.5486|-213.104|-254.53|-276.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|3.7567|4.3324|3.8332|-0.3435|-0.6935|-0.4435|-3.1935|-5.4205|-2.2444|-1.3444|-1.2444|-2.3944|-1.6238|-1.6238|-1.3738|-1.4738|-1.6238|-1.5738|-1.7238|-1.8738|-2.2738|-2.3308||-2.2308|-2.1808|-2.4308|-2.9259|-2.7455|-2.5277|-2.7777|-2.7777|-2.8768|-3.1768|-3.5492|-3.5278|-3.4278|-3.3278|-2.7278|-3.3278|-4.2364|-3.5477|-3.8977|-4.2308|-3.8592|-4.3841|-3.7841|-2.8841|-4.8341|-3.9851|1.122|2.822|2.6291|2.9291|2.7791|2.8657|3.8119|-0.6342|-0.7342|-1.0342|-2.8342|-3.2769|-3.1715|-3.8934|-3.3843|-3.6262|-3.0762|-2.6262|-3.0762|-3.1762|-3.2762|-3.2262|-3.3262||-2.2262|-2.3262|-1.6262|-1.2262|-0.9762|-2.9762|-2.8262|-3.1762|-3.6262||-4.6762|-5.1262|-6.2846|1.5088|0.7588|2.5088|2.8588|3.8088|3.8588|2.3588|2.0588|4.2088|3.6088|6.3588|7.0088|6.3588|5.5588|7.7588|6.2588|6.7088|9.3431|6.3424|6.7403|3.4903|2.8903|3.0903|2.7903|2.5403|3.0403|3.9403|4.9903|4.9403|6.5903|7.2892|-1.4637|-2.7137|-3.2637|-5.0137|-5.8137|-6.0137||-7.5707|-7.4564|-6.6756|-5.6756|-5.0756|-7.4256|-7.2673|-6.0173|-8.3673|-6.7747|-8.8497|-8.2608|-7.912|-7.4994|-7.4526|-7.4526|-8.4526|-8.2667|-7.9281|-8.1781|-9.059|-8.3645|-7.3645|-7.8111|-7.0611|-5.5611|-7.5611|-8.429|-8.6465|-8.1465|-7.6465|-7.1465|-8.1465|-9.135|-10.0389|-10.1821|-8.994|-9.8405|-9.2811|-10.2707|-10.6298|-10.3798|-11.8798|-12.5747|-13.8053|-15.1031|-9.8263|-11.5763|-14.0987|-10.415|-11.415|-12.1695|-11.7351|-10.9851|-10.9851|-11.2351|-12.9851|-11.7351|-12.7351||-15.4851|-18.4001|-15.2853|-15.0353|-15.2853|-15.0353|-10.5353|-12.5353|-14.7853|-13.5353|-14.0353|-15.0353|-16.5353|-17.5353|-23.5353|-28.9697|-30.0219|-29.6643|-27.4143|-23.4143|-18.1643|-18.4143|-11.4143|-11.4143|-21.4143|-19.1643|-8.9143|-20.4143|-22.4143|-8.1643|-11.1643|-14.6643|-26.6643|-30.1643|-34.9143|-36.8449|-39.5949|-43.3449|-47.2443|-49.7661||-52.5161|-51.1757|-54.6757|-67.7508|-63.5287|-61.1985|-62.4567|-79.4241|10.1079||23.8579|32.6079|32.8579|33.6079|19.1079|55.6079|53.4949|-1.1254|-15.3754|-15.1254|-15.8754|-26.3754|-38.1254|-39.1254|-25.1254|-17.6254|-18.3754
08610|11619|/equities/walaa-insurance|TADAWULALL|2.6809|2.961|2.74|3.0083|-0.9019|-1.6019|-2.1919|-3.4627|-1.6383|-1.2283|-0.8183|-1.6383|-1.1626|-1.2304|-1.2304|-1.2138|-1.3338|-1.4054|-1.5438|-1.6492|-1.803|-1.9205||-2.2265|-2.1365|-2.0111|-2.3729|-2.4949|-2.4527|-2.4562|-2.5762|-2.7762|-2.9568|-3.0659|-3.5255|-3.1548|-3.0048|-2.2448|-2.7148|-1.4348|-3.0648|-3.0348|-3.0648|-2.6548|-2.3648|-3.6748|-4.0371|-4.4117|-2.7097|-2.7697|-2.8843|-3.0543|-2.6065|-2.2565|-2.4565|-2.5165|-2.7644|-3.0099|-2.9899|-3.7232|-3.6696|-3.3796|-3.5596|-3.4396|-4.2012|-3.9085|-4.1067|-4.1667|-3.6367|-3.1767|-3.3467|-3.4667||-1.5367|-1.4167|-1.1867|-0.8367|-1.1267|-1.5967|-1.6567|-2.3567|-2.6467||-3.9867|-5.3667|-6.8707|1.6462|1.1762|2.9862|2.7562|2.5862|2.4662|2.5262|2.7562|3.8662|2.6962|4.3362|4.4462|5.5562|4.6262|8.0762|7.2391|7.539|6.2711|7.4718|5.9218|5.3596|4.4196|2.9296|2.8696|2.5496|2.7796|3.5696|4.1296|5.1196|4.3296|2.7296|2.6096|7.3996|7.2357|-2.7382|-4.3682|-4.5782||-5.4691|-5.3179|-5.6127|-5.3007|-4.6307|-5.7107|-3.4307|-5.1907|-6.6052|-5.4458|-6.8231|-6.7779|-6.7376|-5.9985|-6.53|-7.0522|-7.5852|-7.5824|-7.811|-8.0362|-9.5041|-6.4334|-6.7234|-7.2761|-6.2461|-8.0061|-7.8561|-10.2107|-8.5071|-9.0971|-10.3967|-9.0192|-10.4102|-11.4752|-12.8674|-12.1672|-14.1302|-14.8091|-14.4988|-12.4588|-9.8288|-14.7988|-15.0326|-12.7026|-14.7426|-18.6212|-16.8986|-16.3679|-17.66|-13.57|-14.3|-14.45|-9.04|-7.88|-7.29|-9.34|-12.99|-12.26|-12.11||-22.33|-20|-13.28|-12.99|-15.03|-9.48|-3.64|-4.81|-10.21|-10.07|-13.57|-20.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|16.3129|13.0644|12.3715|-1.6324|-6.4324|-7.5324|-9.3324|-15.3916|-7.6851|-6.7528|-5.3528|-7.4528|-6.2531|-6.5257|-5.9834|-5.8834|-6.2834|-7.1148|-7.0744|-7.7744|-7.6744|-8.7117||-8.5117|-9.0117|-8.8575|-8.8305|-9.21|-8.71|-7.51|-7.81|-8.01|-8.61|-8.91|-10.31|-7.51|-4.66|-5.66|-8.21|-10.61|-8.81|-7.81|-6.91|-13.01|-12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|9.5975|11.0975|9.6723|-0.1165|-3.1165|-4.6165|-3.8165|-8.7165|0.7439|2.8439|3.8439|3.0439|4.3439|4.0439|6.0439|6.4439|6.2768|5.8768|5.3768|6.3768|7.1742|6.938||7.7977|7.6086|-0.6033|-1.1033|-2.4033|-1.6033|-4.0033|-3.5033|-4.9033|-5.1033|-7.6033|-8.4703|-9.517|-8.3306|-8.0306|-8.7306|-9.2306|-7.3306|-8.4306|-8.2306|-5.3306|-5.2306|-8.8306|-11.3119|-12.2119|0.1197|4.8197|7.6197|8.3774|9.1693|8.9548|6.5747|5.2747|6.0747|5.7886|6.7762|7.5624|7.0583|7.4565|3.4565|4.8565|5.1565|6.3565|5.9565|8.074|5.874|7.1526|2.8526|2.8526||4.9526|4.8526|5.0526|4.2526|4.5526|5.8526|6.2584|6.726|7.1455||8.7339|5.0968|4.3968|5.1968|4.6968|6.2968|6.1968|6.7853|6.3506|5.6506|3.3506|4.5506|4.8506|7.3506|8.4507|8.2452|6.941|8.141|8.84|9.2056|-0.6081|-3.5581|-2.9081|-3.3081|-4.8081|-4.7581|-6.0581|-8.0581|-8.009|-8.4745|-6.8745|-5.6745|-7.3745|-6.7245|-10.1245|-8.8745|-7.8745|-10.6745|-11.9651|-11.7651||-13.5162|-13.0162|-15.0791|-16.5517|-14.6633|-16.0133|-16.6675|-15.4084|-19.8176|-14.0085|-19.465|-18.4|-15.8111|-16.1095|-12.3971|-12.1471|-14.6471|-14.9063|-13.4063|-8.4063|-14.4063|-15.8432|-10.8432|-9.0932|-6.5932|-8.3432|-7.5932|-8.3432|-9.3432|-9.0932|-8.0932|-4.8432|-4.5932|-8.0932|-9.5932|-11.3432|-14.0932|-11.3432|-15.8432|-17.8432|-15.0932|-17.3432|-21.0932|-23.0672|-18.8172|-27.908|13.8977|21.2475|11.9892|10.2392|14.5574|12.4666|11.257|6.257|8.757|7.757|10.0772|8.3496|8.569||7.8684|5.9023|6.4023|7.9054|-1.5799|-2.5799|-2.8299|-2.8299|-2.3299|-3.5799|-4.0799|-5.3299|-5.3299|-5.8299|-8.0799|-8.3363|-7.5863|-6.0863|-4.0863|-4.3363|-4.0863|-4.5863|-6.5863|-7.3363|-9.0863|-8.3363|-5.5863|-6.5863|-5.0863|-2.0863|-3.0863|-0.8363|-5.8363|-7.3363|-9.0863|-10.0863|-10.3363|-11.0803|-10.3303|-12.6865||-12.4155|-13.9775|-13.7275|-13.7667|-16.2685|-14.3956|-15.7034|-18.101|-17.9178||-17.7281|-18.7674|-19.2693|-18.8964|-21.2877|-22.0541|-20.3041|-23.3041|-25.7407|-27.7813|-29.882|-31.0911|-35.3096|-36.9968|-42.1353|-39.8336|-35.0836
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3.6918|3.5618|4.6918|4.6404|5.8365|-2.7223|-0.3923|-4.3223|-2.9125|0.555|0.485|1.485|2.425|2.0944|2.4072|2.238|1.9184|2.2584|2.0165|2.1465|-1.2737|-1.5437||-1.1437|-1.3437|-1.7437|-1.4935|-1.8561|-2.0296|-1.7273|-1.7248|-1.8898|-1.4898|-1.8898|-1.9598|-1.9598|-2.0136|-1.8836|-2.0136|-2.2136|-2.1436|-1.5436|-1.3436|-1.6136|-1.3436|-2.4836|-3.2584|-3.0977|-3.0186|-2.8217|-3.1847|-3.0486|-2.9373|-2.9842|-3.4969|-3.4393|0.1131|0.3731|0.1731|2.9131|2.2431|1.2431|1.0431|0.2431|0.6431|0.5131|0.2431|0.2431|0.5731|1.1131|0.7731|0.1131||1.3131|0.9731|0.9731|1.3731|1.5131|2.7431|3.4131|3.0731|6.0731||4.9407|5.0535|4.7639|5.4316|4.5601|5.5884|5.2783|5.8936|6.1563|5.3579|5.4179|5.7579|5.4179|6.2179|5.7579|6.6879|6.3579|7.0179|7.1879|7.661|9.4483|-1.8835|-1.8835|-2.8135|-4.9535|-6.7535|-8.8135|-12.1183|-3.5883|-3.7183|-5.1183|-5.1883|-5.1183|-8.3883|-9.7183|-7.7183|-6.7883|-9.4483|-11.5031|-11.3229||-13.2327|-13.9027|-12.3007|-9.0407|-8.3707|-12.0407|-12.4319|-11.5279|-7.5279|-5.1795|-8.0095|-7.5095|-6.6428|-7.5116|-5.0116|-7.0116|-6.8416|-7.6606|-8.1546|-7.5157|-9.8558|-11.1742|-6.2174|-6.8199|-6.3232|-7.6669|-6.0825|-6.7525|-6.7525|-7.5825|-7.9144|-8.0149|-8.538|-8.208|-7.868|-8.708|-10.7811|-12.2694|-8.1094|-8.4394|-9.2694|-7.9394|-9.9394|-11.1177|-10.2876|-11.7846|4.5683|5.3983|3.7383|6.5683|9.0683|10.6537|5.6937|4.6937|7.073|5.6628|6.6914|6.1099|4.8946||5.0646|4.8946|5.7346|6.5612|6.648|6.3749|7.2149|7.741|6.741|7.071|8.241|9.3822|-0.901|-3.401|-6.401|-7.401|-8.071|-9.7347|-7.4047|-7.2347|-7.0747|-9.2347|-9.9919|-9.3219|-9.4919|-10.5938|-9.7638|-12.4338|-13.9809|-11.4029|-10.7329|-7.5729|-9.5729|-3.4029|-8.7329|-11.7329|-13.6144|-14.4924|-13.8224|-16.4338||-17.017|-16.5534|-16.5534|-16.0944|-17.4954|-18.1055|-20.3365|-17.6665|-22.2666||-18.7563|-19.0353|-19.492|-20.8406|-23.3073|-24.4264|-22.8448|-24.6848|-26.7753|-28.0465|-29.835|-30.505|-35.345|-33.8956|-29.6233|-23.7933|-22.2933
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|6.3074|-0.4911|-1.1611|-1.3211|-1.6611|-3.7211|-3.1611|-7.5911|1.3352|1.8352|2.5052|3.1752|3.8352|3.8319|-0.221|-1.061|-1.561|-0.891|-1.061|-0.221|-2.391|-2.391||-2.061|-2.061|-1.391|-2.061|-1.891|-2.061|-1.721|-1.061|-1.391|-1.561|-1.721|-2.061|-1.391|-1.561|-1.561|-1.221|-3.491|-2.221|-3.221|-3.221|-2.391|-2.221|-4.021|-4.891|-6.5278|2.1756|3.1756|3.6756|4.3456|3.1756|4.5056|4.0056|3.3456|3.1756|3.1756|3.8456|3.3456|4.8456|4.6779|3.0779|3.6779|4.7988|4.1431|3.5386|3.5386|3.3386|3.8686|3.6686|2.3986||3.3986|3.4686|2.0686|1.7386|2.7386|3.9986|4.4686|4.1062|4.1762||5.3669|3.5418|3.4018|4.0018|5.0576|3.8512|4.413|4.2872|4.5945|4.7245|4.9945|4.7945|3.1245|5.3245|4.079|4.349|4.409|5.279|5.9628|5.7281|7.7895|-0.9171|-0.7171|-0.5171|-1.9871|-4.0471|-6.0471|-8.1757|-6.4758|-5.6791|-6.6191|-7.1235|-7.7072|-8.4713|-9.1065|-8.2888|-7.6888|-9.2188|-10.3136|-11.3335||-11.3155|-11.7155|-12.5759|-9.2359|-7.1759|-10.5759|-10.1573|-9.0173|-10.4173|-7.5631|-10.5246|-9.5584|-8.3744|-7.6454|-6.3979|-7.0679|-7.7279|-7.9927|-8.5707|-8.2453|-10.3286|-8.4951|-6.1724|-6.8526|-6.6074|-8.0676|-7.4796|-7.4669|-7.1269|-7.9669|-9.5899|-8.7976|-9.9824|-9.4749|-8.1449|-9.9749|-11.5432|-11.6125|-12.0244|-10.8989|-11.2289|-9.7289|-13.2289|-15.1779|-13.8479|-17.9255|5.8164|8.8164|3.1464|6.8164|9.9764|12.7043|6.0627|6.5627|8.6741|-2.6739|-2.1739|-4.3339|-6.3339||-6.1739|-6.6016|-6.3495|-6.7406|-8.0101|-8.1845|-6.9316|-6.7716|-7.2716|-7.6016|-8.1016|-8.1016|-8.9316|-9.4316|-10.9316|-12.4606|-12.3463|-14.2847|-12.6736|-13.9581|-11.7881|-13.6181|-14.1064|-14.6064|-15.7664|-17.4815|-14.6515|-17.6515|-14.6143|-8.4543|-3.1143|-7.9543|-10.9543|-11.7843|-15.6143|-17.2843|-18.8874|-13.8874|-16.0474|-19.0474||-19.2866|-20.6382|-22.4682|-25.3363|-23.5215|-22.4596|-25.9596|-25.6162|-29.5213||-25.5832|-28.1296|-28.2346|-26.3927|-28.5527|-28.3927|-26.8927|-30.7227|-33.0235|-33.4158|-36.5858|-39.2558|-43.7253|-47.2176|-41.3613|-32.0313|-28.3613
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-3.2399|-2.6799|-2.6799|-3.0599|-2.8699|-3.0599|-6.2199|-9.3343|-5.3058|-1.2258|-1.9658|-3.2658|-1.9658|-2.1558|-1.2258|-1.9658|-2.5258|-1.7758|-3.0758|-3.8258|-3.3453|-3.6104||-3.3955|-3.2055|-3.9555|-3.8858|-3.1358|-2.5758|-3.6958|-3.6958|-4.5637|-4.4268|-4.6168|-5.2749|-4.3449|-4.1649|-3.2349|-3.4149|-4.7149|-4.9343|-5.1891|-3.6991|-2.0291|-2.0291|-2.5891|-2.5891|-2.7691|-2.3991|-2.9591|-2.7413|-3.2442|-3.913|-2.5655|-2.8839|-2.7016|-2.8086|-2.6186|-2.9886|-2.6186|-2.6186|-2.2486|-3.9186|-3.3307|-3.6891|-3.443|-3.263|-3.633|-3.6629|-2.5429|-3.4729|-4.1982||-3.788|-4.2172|-4.9519|-4.4488|-4.0559|-3.6759|-3.6759|-4.0559|-3.8659||-4.9859|-5.4033|-6.472|-6.2627|-7.523|-6.6356|-7.1812|-7.4408|-7.4408|-6.5108|-7.0708|-4.4708|-4.8408|-0.5608|-0.5608|-0.0108|-3.3508|-1.4908|-2.6108|-7.0708|-7.6208|-9.1679|-8.2379|-9.1679|-10.2879|-10.6605|-10.9527|-12.3775|-12.0983|-13.7565|-12.8391|-13.0191|-13.3891|-12.2791|-15.8091|-16.2147|-14.5447|-18.0747|-19.398|-19.9067||-24.0958|-24.7975|-24.2584|-25.2526|-22.1176|-26.3876|-27.9551|-25.6262|-29.8402|-20.6608|-28.3223|-22.0023|-19.1604|-15.9221|-11.2721|-14.9921|-17.7821|-14.9921|-14.0621|-15.9221|-21.4921|5.2211|10.7911|14.5111|17.3011|20.8696|18.0087|16.1487|17.0787|13.3587|16.1487|22.8958|21.6253|19.3798|-2.335|-13.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|6.5611|6.5679|6.4755|-0.9602|-2.7602|-3.9602|-4.4602|-6.7602|2.7835|4.0835|3.9887|3.6887|3.6887|3.2621|2.6622|2.7621|3.2621|3.7621|4.1746|3.4107|3.8619|4.1215||2.1854|2.3354|2.6854|2.6354|2.7854|3.382|3.182|3.3411|3.7623|4.0581|3.5579|3.0079|3.3579|4.0579|3.9579|4.4079|5.7838|4.307|5.0828|-0.7304|-0.3804|-2.6804|-3.1304|-3.8532|-4.3313|-3.7598|-2.0468|-0.9768|-0.8968|-1.0668|-0.7268|-1.0668|-0.8968|-1.2268|-0.9768|-1.3168|-1.8168|-1.3968|-2.2268|-2.6468|-2.2381|-2.7479|-2.7243|-2.6915|-3.0827|-2.9797|-3.1526|-3.1526|-3.4026||-2.8126|-3.6526|-4.0168|-3.767|-4.2206|-4.8251|-3.2451|-3.1551|-3.1551||-3.7451|-3.9951|-4.7451|-5.3218|-6.3942|-5.1102|-5.1102|-5.6902|-5.7802|-6.4402|-4.8602|-5.1102|-4.7802|-3.9402|-4.6102|-4.0302|-4.3602|-2.6102|-4.1902|-5.1102|-4.5302|-5.3602|-6.2802|-6.6902|-9.1902|-8.6102|-9.1902|-11.6102|-11.633|-11.4734|-10.5855|-10.2555|-10.2555|-11.9255|-14.2555|-10.3197|-9.1497|-11.8997|-11.8997|-12.4897||-16.2797|-17.0753|-17.5481|-19.8367|-15.1802|-19.3502|-18.1249|-16.2149|-21.2427|-15.8063|-16.2639|-16.0539|-16.5277|-11.1077|-10.0677|-13.3977|-11.9377|-15.8977|0.4146|0.0046|0.4146|6.6646|11.2546|10.4146|15.2046|16.4546|20.9623|18.9837|20.0891|15.4641|12.5441|11.9241|12.3341|7.7541|11.0841|5.4641|6.2941|5.4641|5.2541|5.6741|9.6341|8.3841|6.5041|5.4641|6.2941|2.5441|13.7941|7.5441|8.7941|12.3341|16.2468|12.0753|13.5776|11.7203|13.8103|12.159|11.949|15.7228|11.5303||14.5087|-3.6125|-5.6925|-7.9825|-7.7725|-10.2725|-7.1525|-6.7325|-10.4825|-10.9025|-11.5225|-11.1125|-10.9025|-12.7725|-14.4425|-16.8517|-17.7499|-13.9999|-8.3799|-8.1699|-7.1299|-12.9599|-13.1699|-12.1299|-15.8799|-14.4199|-11.4999|-14.2099|-14.4199|-5.6699|-5.4599|-2.5399|-11.9199|-13.3799|-17.1299|-18.2193|-20.5098|-23.092|-21.1239|-23.2971||-24.394|-27.8478|-26.9164|-32.121|-31.1095|-29.4111|-32.5017|-31.4275|-39.2961||-29.5512|-31.4775|-30.4412|-27.1112|-27.7712|-23.9412|-23.7712|-29.4412|-28.4412|-26.1112|-25.4412|-29.7712|-34.7712|-37.7712|-23.7712|-3.2712|-8.4412
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-0.1081|-0.1681|-0.1581|-0.1981|-0.3181|-0.3781|-0.2681|-0.3181|-0.2481|-0.3556|0.068|0.128|0.188|0.068|0.128|0.088|0.078|0.068|0.118|0.168|0.118|0.128|0.148|0.298|0.3461|0.2341|0.1941|0.2141|0.2341|0.3341|-0.025|-0.055|-0.105|-0.065|-0.165|-0.205|-0.125|-0.125|-0.045|-0.075|-0.035|-0.075|-0.085|-0.115|-0.065|-0.195|-0.205|-0.295|-0.4005|-0.3518|-0.3318|-0.2755|-0.1855|-0.2055|-0.1655|-0.1355|-0.1255|-0.0755|-0.1855|-0.2555|-0.2755|-0.3155|-0.3055|-0.4255|-0.3536|-0.3536|-0.3599|-0.3199|-0.2599|-0.3199|-0.3299|-0.3499|-0.3699|-0.4199|-0.4849|-0.4877|-0.4885|-0.61|-0.545|-0.5561|-0.6363|-0.5184|-0.5884|-0.641|-0.5714|-0.5014|-0.5314|-0.6614|-0.5414|-0.6014|-0.2714|-0.4814|-0.4514|-0.6114|-0.7614|-0.7614|-0.885|-0.835|-0.755|-0.785|-0.935|-0.995|-0.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.0285|0.0285|0.0235|0.0285|0.0285|0.0235|0.0285|0.0185|0.0235|0.0285|0.0185|0.0185|0.0285|0.0235|0.0285|0.0285|0.0235|0.0235|0.0335|0.0285|0.0389|0.0375|0.0275|0.0275|0.0275|0.0275|0.0275|0.0275|0.0225|0.0225|0.0325|0.0325|0.0275|0.0425|0.0275|0.0375|0.0325|0.0333|0.0334|0.0284|0.0284|0.0384|0.0234|0.0334|0.0384|0.0284|0.0234|0.0184|0.0184|0.0434|0.037|0.037|0.042|0.047|0.037|0.0328|0.0329|0.0451|0.0443|0.0344|0.0294|0.0294|0.0344|0.0344|0.0394|0.0344|0.0294|0.0244|0.0244|0.0294|0.0244|0.0294|0.0194|0.0394|0.0294|0.0329|0.0379|0.0379|0.0379|0.0431|0.0381|0.0431|0.0431|0.0617|0.0433|0.0483|0.0514|-0.0032|-0.0081|-0.0131|-0.0131|-0.0131|-0.0231|-0.0231|-0.0131|-0.0131|-0.0131|-0.0032|-0.0182|-0.0381|-0.0435|-0.0475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.4041|0.2841|0.3541|0.2541|0.2341|0.0741|0.1541|0.1841|0.1441|0.2041|0.2241|0.3241|0.2341|0.3441|0.3954|0.4154|0.4071|0.3171|0.3271|0.3871|0.3071|0.2171|0.2571|0.3471|0.4871|0.4346|0.4851|0.3942|0.2942|0.3142|0.3242|0.5052|0.3691|0.3984|0.3229|0.2229|0.3748|0.2198|0.2537|0.2391|0.2423|0.2598|0.2437|0.2413|0.307|-0.0574|-0.0674|-0.0774|-0.1674|-0.1124|-0.1524|-0.1374|-0.2424|-0.2354|-0.2535|-0.2767|-0.2682|-0.2282|-0.2582|-0.2832|-0.3563|-0.3787|0.0243|0.0743|0.0243|0.1843|0.2143|0.2043|0.2898|0.2064|0.2577|0.203|0.203|0.203|0.213|0.253|0.2112|0.2112|0.2412|0.2631|0.2569|0.2369|0.2669||0.2086|0.2799|0.2464|0.2211|0.2196|0.1633|0.1913|0.2377|0.1417|0.1037|0.0937|0.1087|0.0657|0.0847|0.1227|0.1377|0.2137|0.1327|0.1897|0.0982|0.1222|0.107|0.1114|0.1237|0.1135|-0.0375|-0.0475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-0.1294|-0.1194|-0.1294|-0.1194|-0.1294|-0.2994|-0.2103|-0.2003|-0.2403|-0.2193|-0.2697|0.0516|0.0916|0.0516|0.0216|0.1316|0.0916|0.0216|0.0216|0.0816|0.1016|0.0116|0.0616|0.1116|0.1316|0.1216|0.1616|0.2216|0.2916|0.2779|0.2998|0.2037|0.2563|0.2809|0.2009|0.2509|0.2109|0.2209|0.1909|0.2409|0.2799|0.2681|0.2181|0.1881|0.1881|0.1781|0.1681|0.1581|0.1681|0.2681|0.2181|0.2781|0.2746|0.2701|0.2409|0.2309|0.2709|0.2414|0.2714|0.2595|0.2195|0.2495|0.2295|0.1795|0.1395|0.2295|0.2895|0.355|0.3317|0.3406|0.3006|0.2906|0.3406|0.2706|0.2906|0.2506|0.2306|0.1706|0.3206|0.3506|0.2606|0.3906|0.3837|0.3837|0.4086|0.3779|0.4471|0.3219|0.2919|0.3019|0.3719|0.4199|0.4437|0.396|0.376|0.3899|0.3099|0.4299|0.471|0.3763|0.3563|0.3763|0.5163|0.3386|0.2486|0.3886|0.3686|0.4663|-0.0204|-0.2304|-0.3404|-0.2704|-0.1834|-0.2814|-0.327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|-0.6773|-0.9373|-0.7773|-0.9573|-0.8173|-2.1773|-1.7703|-1.6303|-1.4903|-1.7303|-2.147|0.1633|0.4033|0.3433|0.8233|1.4033|1.2233|1.2633|1.5833|1.4633|0.7833|0.8833|1.6633|1.7033|1.9363|1.4363|1.8563|2.487|1.4633|1.9433|1.1633|0.6433|0.8433|0.2833|1.0233|1.0033|1.1633|1.2633|1.6825|1.9287|1.2487|0.9087|0.9287|0.8287|0.4487|0.7287|0.5487|0.1887|0.0287|0.3887|0.3687|0.5887|0.7487|1.1287|1.3087|0.7687|0.6687|0.7087|0.3687|0.2687|0.1887|0.7287|0.8087|0.2887|0.6287|0.9087|1.5687|1.603|1.8466|1.7329|2.411|1.8011|1.8125|1.5925|1.9528|1.7903|1.8232|1.8032|2.078|2.076|1.696|1.736|1.996|2.036|2.916|2.3917|2.6136|2.5766|2.8366|2.4007|2.9174|2.7946|2.3146|1.1346|1.3946|1.8646|1.7046|2.4146|2.5246|3.3507|2.8197|2.3297|3.4513|2.3313|1.6813|2.0013|-0.4517|-0.1217|-0.7917|-1.0717|-1.2617|-1.8417|-1.7413|-1.942|-1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-0.5797|-0.3697|-0.2997|-0.4597|-0.6397|-1.0397|0.0558|0.0858|0.0458|0.1858|0.2858|0.6258|0.7558|0.7158|0.9158|1.1476|0.9145|0.8705|0.9705|0.9405|0.8805|0.7205|0.8805|1.0705|0.9878|0.6607|0.7107|0.8822|-0.1905|-0.3205|-0.3805|-0.3805|-0.4505|-0.3105|-0.5105|-0.5405|-0.4905|-0.2405|-0.1605|-0.2005|-0.1905|-0.2005|-0.2505|-0.5205|-0.6805|-0.8505|-0.6205|-0.8105|-0.8205|-0.3305|-0.6205|-0.3805|-0.3705|-0.0305|-0.2505|-0.3105|-0.4705|-0.2805|-0.3005|-0.6405|-0.6805|-0.6305|-0.6705|-1.0705|0.0825|0.3325|0.6725|0.7825|0.9667|1.0558|0.952|1.0548|0.9948|0.8148|1.0775|1.1384|0.8961|0.7061|0.6861|0.7461|0.6761|0.6561|1.0261|1.0961|1.1061|1.1661|1.4761|1.3223|1.477|1.1134|1.5426|1.4424|1.2145|1.0445|0.9145|0.7845|0.8845|1.4145|1.5111|1.7134|1.8016|1.659|2.1989|-0.95|-1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-0.1746|-0.1946|-0.1746|-0.1776|-0.1866|-0.2846|0.0126|0.0326|0.0716|0.0616|0.1006|0.1496|0.1586|0.1296|0.2176|0.1976|0.1106|0.0906|0.0516|0.1396|0.1396|0.1196|0.1106|0.1296|0.1196|0.1006|0.1196|0.1396|0.1496|0.2076|0.2076|0.2176|0.2756|0.2528|0.0978|0.1268|0.1268|0.2338|0.2677|0.2668|0.2078|0.1398|0.0908|0.0618|0.0818|0.0718|0.0908|0.1108|0.1298|0.0818|0.0618|0.1498|0.1788|0.1988|0.1598|0.1498|0.1598|0.1298|0.1688|0.1688|0.1398|0.1298|0.1108|0.1598|0.1498|0.1598|0.2468|0.2378|0.4228|0.3856|0.2697|0.3155|0.32|0.3446|0.3283|0.3483|0.3673|0.3383|0.2803|0.4063|0.4061|0.4061|0.4161|0.5517|0.3741|0.4013|0.3913|0.3233|0.3623|0.4603|-0.0174|-0.0464|-0.1444|-0.1444|-0.0854|-0.1634|-0.2314|-0.0664|-0.1144|-0.1924|-0.3584|-0.2994|-0.1634|-0.3684|-0.3684|-0.2414|-0.2804|-0.3774|-0.3774|-0.4944|-0.5334|-0.6692|-0.5977|-0.6832|-0.6358|-0.737|-0.533|-0.689|-0.726|-0.465|-0.6|-0.726|-0.62|-0.794|-0.9529|-0.6429|-0.8459|-0.9188|-0.6478|-0.7448|-0.8625|-0.8589|-0.9442|-0.6465|-0.6692|0.149|0.1|0.178|0.333|0.362|0.323|0.429|0.303|0.42|0.139|0.236|0.381|0.284|0.274|0.245|0.468|0.478|0.487|0.555|0.526|0.771|-0.2247|-0.2637|-0.1957|-0.1767|-0.3027|-0.6217|-0.6317|-0.6501|-0.5134|-0.4844|-0.5814|-0.5614|-0.5904|-0.3394|-0.5714|-0.5964|-0.4604|-0.4794|-0.4704|-0.5184|-0.4794|-0.5374|-0.6154|-0.6453|-0.5359|-0.4199|-0.4199|-0.6129|-0.5169|-0.4199|-0.2839|-0.4099|-0.3329|-0.5069|-0.6519|-0.6645|-0.6753|-0.582|0.0152|0.0442|0.3542|0.4892|0.501|0.5457|0.4819|0.446|0.397|0.4932|0.3975|0.4265|0.4845|0.3885|0.3975|0.2915|0.1755|0.2525|0.1465|0.0785|0.0785|0.1555|0.0495|0.3785|0.2815|0.3785|0.2625|0.2045|0.3975|0.3005|0.3105|0.4836|0.3691|0.2721|0.3111|0.2509|0.3134|-0.0142|-0.0242|-0.0532|-0.0722|-0.0242|-0.0722|-0.0332|-0.0822|-0.0532|-0.1402|-0.1592|-0.1492|-0.1982|-0.1692|-0.2852|-0.3332|-0.3042|-0.3362|-0.3207|-0.2817|-0.3107
08627|8963|/equities/comfortdelgro-corporation|STI|0.0832|0.0832|0.0832|0.1032|0.0432|0.0332|0.0432|0.0532|0.0732|0.0832|0.0932|0.1132|0.1532|0.1594|0.1794|-0.0117|-0.0517|-0.0617|-0.0317|-0.0617|-0.0617|-0.1117|-0.0517|-0.1417|-0.1017|-0.1217|-0.1317|-0.0917|-0.0817|-0.0617|-0.0517|-0.0617|-0.0717|-0.0617|-0.1117|-0.0717|-0.0517|-0.0117|-0.0017|-0.0517|-0.0917|-0.0817|-0.1317|-0.0917|-0.1517|-0.1717|-0.201|-0.171|-0.2217|-0.1778|-0.2178|0.1059|0.1159|0.1259|0.0959|0.0959|0.1259|0.1059|0.1059|0.0759|0.0859|0.0859|0.0759|0.0659|0.1259|0.1759|0.1849|0.1932|0.2052|0.2052|0.1652|0.1452|0.1352|0.1152|0.1252|0.1552|0.1552|0.1352|0.1652|0.1952|0.1952|0.1452|0.1652|0.2152|0.2152|0.2858|0.2058|0.1558|0.2358|0.2158|0.2804|-0.0071|-0.0671|-0.1271|-0.1771|-0.1771|-0.2157|-0.1652|-0.1752|-0.1952|-0.1925|-0.1825|-0.1425|-0.0825|-0.1725|-0.1695|-0.16|-0.19|-0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-0.5439|-0.6519|-0.5239|-0.4249|-0.5339|-0.8699|-0.7539|-0.8039|-0.8486|-0.6114|-0.8284|-0.7004|-0.8513|-0.7912|-0.6693|-0.6793|-0.7764|-0.9651|-0.707|-0.8031|-0.7241|-0.6741|-0.5761|-0.4081|-0.0721|-0.3581|-0.3581|-0.3781|-0.7731|-0.8104|-0.6134|-0.4054|-0.4254|-0.3664|-0.5734|-0.5244|-0.6524|-0.3364|-0.5244|-0.4644|-0.6034|-0.7614|-1.0274|-0.8694|-0.9484|-1.0084|-1.0143|-1.0343|-1.4381|-0.814|-0.636|-0.27|-0.3|-0.31|-0.349|-0.359|-0.636|-0.636|-0.478|-0.606|-0.735|-0.843|-0.952|-1.3332|0.3802|0.4502|0.8942|1.0371|0.7332|0.6942|0.7532|0.6642|0.6442|0.6152|0.5852|0.6442|0.5552|0.5952|0.7332|0.7432|0.6842|0.4172|1.0492|1.3045|1.1173|1.1373|1.0983|0.7723|1.2363|0.9595|1.1798|1.1789|1.2365|1.0723|1.0051|0.9996|1.0686|1.1876|1.0858|1.1827|1.1874|1.2427|1.0561|0.8595|1.0671|-0.2474|-0.3564|-0.2774|-0.3364|-0.4154|-0.5244|-0.7514|-0.7514|-0.7804|-0.6034|-0.5244|-0.7314|-1.0274|-0.8994|-0.6624|-0.5634|-0.9784|-0.9194|-0.8304|-0.9984|-0.8504|-1.2354|-1.0474|-0.8894|-1.1564|-1.6704|-1.5614|-1.6204|-1.6367|-1.5691|-1.3811|-1.6071|-1.524|-1.1636|-1.2812|-1.4089|-1.5546|-1.1827|-1.4497|-1.7422|0.6227|0.6227|0.9097|0.8407|0.4847|1.0177|1.3937|-0.0267|-0.1847|-0.3917|-0.5497|-0.6387|-0.6587|-0.9257|-0.9747|-1.1327|-1.2807|-1.6391|-1.4421|-1.2541|-0.9181|-1.1261|-1.4621|-1.6101|0.1892|0.1892|1.1182|1.1292|1.3864|1.1841|1.2824|1.0612|0.8432|0.6062|1.0802|1.1476|0.7465|0.7265|0.9445|0.8301|0.8341|-0.0899|-0.1889|-0.1889|-0.5249|-0.6039|-0.7419|-0.8509|0.187|0.345|0.404|0.74|0.7803|0.6187|0.5207|0.4607|0.5007|0.5397|0.7377|0.8399|0.7899|0.6511|0.7701|0.5821|0.6321|0.8861|0.6905|0.6954|0.5374|0.4084|0.2604|0.2604|0.5864|0.4384|0.5074|0.2804|0.3294|0.5274|0.5374|0.6264|0.7593|0.552|0.6615|0.4145|0.5431|0.5826|-0.103|-0.103|-0.222|-0.321|-0.37|-0.489|-0.5103|-0.5851|-0.6137|-0.5947|-0.6073|-0.5583|-0.5283|-0.6273|-0.7363|||-0.8127|-1.0186|0.2714|0.5184
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|0.1854|0.1454|0.1754|0.1454|0.0954|0.0354|0.1154|0.0854|0.1654|0.1854|0.0354|0.1754|0.2254|0.2054|0.2754|0.2454|0.3254|0.2654|0.1354|0.1854|0.2154|0.1554|0.2454|0.2654|0.3299|0.2399|0.2999|0.3099|0.2299|0.3299|0.3005|0.3277|0.301|0.301|0.191|0.191|0.251|0.261|0.271|0.281|0.271|0.311|0.361|0.311|0.151|0.181|0.221|0.151|0.131|0.261|0.091|0.221|0.321|0.331|0.351|0.3408|0.3308|0.3708|0.2908|0.2108|0.2208|0.1908|0.3308|0.2508|0.1808|0.3408|0.3008|0.3408|0.4164|0.4216|0.4284|0.4058|0.4258|0.3358|0.4458|0.427|0.4161|-0.0509|-0.0109|-0.0709|-0.1309|-0.2109|-0.2109|-0.2109|-0.0909|-0.2309|-0.2409|-0.3309|-0.2309|-0.2709|-0.2709|-0.3709|-0.3309|-0.4109|-0.4609|-0.4609|-0.4109|-0.5109|-0.5549|-0.6193|-0.5681|-0.684|-0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|1.6261|1.3729|1.5529|1.7638|1.3674|0.9174|1.1774|1.1574|0.9374|1.1974|0.7074|1.2974|1.4574|0.949|1.149|1.2372|1.2625|1.0373|1.0373|1.0873|1.1659|1.1789|1.2489|0.9389|1.1405|1.0822|-0.0009|-0.1109|-0.4209|-0.6809|-0.7409|-0.6909|-0.7909|-0.7809|-0.9109|-1.0443|-1.0143|-0.7543|-0.5243|-0.8743|-0.9943|-1.0143|-1.3443|-1.0343|-1.0543|-1.2743|-1.2393|-1.1893|-1.5375|0.2595|0.0995|0.8695|1.3205|0.9496|0.8296|1.0246|0.9712|0.9124|0.9938|0.9242|0.8961|0.8861|0.8361|0.6961|0.8661|0.7361|1.0261|1.1646|1.0001|0.9649|0.9449|0.9749|1.1549|1.1449|1.1466|1.1266|1.2076|1.2976|1.2576|1.5485|1.3645|1.0545|1.5545|1.7467|1.8741|1.5159|1.6759|1.3959|1.8959|1.6859|2.1959|-0.3356|-1.1156|-1.3856|-1.2356|-1.2356|-1.4756|-0.9856|-1.1356|-1.0256|-1.2356|-1.7956|-1.1856|-2.0956|-2.3314|-2.4614|-2.681|-2.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-0.1451|-0.4851|-0.5451|-1.0851|-1.4851|-1.9451|-1.3251|-1.5651|-1.8251|0.4188|0.2188|1.5188|1.8826|1.5618|1.572|2.1188|-1.0333|-1.3533|-1.3559|0.1498|0.2298|0.4898|0.3298|0.4298|0.3898|0.6498|0.4498|0.7898|0.6898|0.5698|0.5698|0.5298|0.7698|0.6498|0.7898|0.8098|0.8698|1.5298|1.8698|1.3698|1.8898|1.7698|1.6098|1.5698|1.5898|1.2898|1.2898|0.1698|0.4698|0.9898|0.7298|2.3198|2.2198|2.4598|2.0343|1.8543|1.6743|1.6343|0.8943|0.0543|0.8343|0.7943|0.6143|0.1943|0.3543|0.9143|1.6143|2.1143|2.3415|2.2708|2.2508|2.7115|2.5562|2.0562|2.5162|3.078|2.8411|2.2033|2.5233|2.6414|2.1733|2.0533|2.5533|2.3733|2.6133|2.9768|3.0368|2.2568|2.7168|2.2768|3.6768|-0.745|-1.595|-2.395|-2.9944|-2.9249|-2.83|-2.19|-1.97|-3.11|-3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|-0.1914|-0.1614|-0.1214|-0.1914|-0.2014|-0.3314|0.0163|0.0863|0.0763|0.1763|0.1263|0.2063|0.1663|0.2463|0.3263|0.2663|0.1863|0.1963|0.1763|0.2063|0.1563|0.0763|0.1663|0.2163|0.2263|0.1463|0.2863|0.3098|0.2659|0.2622|0.2622|0.2863|0.2476|0.3029|0.2559|0.2494|0.2699|0.2299|0.241|0.2705|0.272|0.272|0.162|0.162|0.142|0.082|0.092|0.092|0.082|0.172|0.142|0.182|0.262|0.34|-0.0395|-0.0795|-0.1295|-0.0995|-0.0895|-0.1495|-0.1395|-0.2495|-0.2195|-0.2756|0.0319|0.1119|0.1719|0.2219|0.2297|0.1697|0.1997|0.1897|0.2707|0.2114|0.2587|0.2495|0.1445|0.1645|0.1695|0.1895|0.1295|0.0945|0.1595|0.1795|0.2055|0.2048|0.2148|0.1872|0.2072|-0|-0.08|-0.14|-0.185|-0.2145|-0.2114|-0.221|-0.2494|-0.2325|-0.1975|-0.2375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|0.5386|0.5486|0.5486|0.3886|0.3386|0.1786|0.3486|0.2886|0.1086|0.1186|0.1386|0.5786|0.4286|0.4186|0.5929|0.551|0.5517|0.3919|0.3219|0.4819|0.4419|0.4019|0.463|0.433|0.5156|0.4663|0.4963|0.5263|0.5263|0.5448|0.4737|0.5091|-0.0521|-0.1621|-0.2221|-0.2021|-0.2421|-0.1021|-0.2521|-0.2821|-0.2921|-0.4421|-0.4221|-0.4221|-0.4521|-0.4121|-0.4621|-0.3321|-0.5321|-0.4721|-0.5821|0.212|0.342|0.452|0.5066|0.409|0.409|0.429|0.409|0.379|0.449|0.369|0.409|0.169|0.209|0.419|0.549|0.539|0.64|0.6827|0.6136|0.6818|0.8459|0.611|0.7145|0.4945|0.5245|0.5945|0.7345|0.6389|0.5589|0.5189|0.6689|0.7489|0.8289|0.7067|0.8067|0.5767|0.8967|-0.235|-0.135|-0.115|-0.355|-0.335|-0.315|-0.335|-0.375|-0.165|-0.075|-0.325|-0.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|0.7633|0.8933|1.2575|-0.4623|-0.4723|-1.0023|-0.9476|-0.9646|-1.0317|-0.833|-0.9862|-0.9057|-0.7758|-0.7458|-0.9058|-0.8858|-0.9258|-1.1158|-1.1964|-1.2754|0.1137|0.1137|0.3337|0.3637|0.6037|0.2637|1.0037|1.6152|1.1858|0.9147|1.2297|1.2158|-0.4952|-0.6552|-0.8552|-0.8619|-0.7319|-0.6119|-0.7019|-0.9219|-0.8119|-0.8819|-0.9219|-0.7919|-0.7719|-0.9019|-0.9119|-1.0827|-1.0096|0.1837|0.0437|0.6737|0.7937|0.7937|0.3337|0.1737|0.2937|0.4737|0.3237|0.0437|0.1537|0.1837|0.1937|0.1237|0.4337|0.6337|0.7837|0.8564|0.9582|0.662|0.622|0.682|0.622|0.532|0.652|0.592|0.512|0.712|0.872|1.112|1.064|0.764|1.154|1.174|1.3666|1.3027|1.3627|1.4143|1.6043|1.3912|1.7412|-0.1711|-1.1511|-1.5411|-1.5523|-1.4959|-1.495|-1.005|-0.905|-1.355|-1.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|0.6015|0.5015|0.8415|0.7115|0.4115|0.0115|0.3715|0.4015|0.5115|0.4415|0.3715|0.8315|0.7415|0.8115|1.0645|0.8736|0.6236|0.7336|0.5536|0.5236|0.3336|0.4336|0.3936|0.4636|0.7536|0.4236|0.4736|0.9336|0.9012|1.2419|-0.5589|-0.8289|-0.8789|-0.9889|-1.0402|-0.8902|-0.7502|-0.5602|-0.5502|-0.2502|-0.3202|-0.6602|-0.7502|-0.6402|-1.1002|-1.1674|-1.0844|-1.3644|-1.556|-1.3489|-1.8833|-0.89|-1.02|-0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|-1.1921|-1.0421|-0.8921|-1.2421|-1.5621|-2.3621|-1.7235|-1.5635|-2.0835|0.0305|0.3805|0.8805|0.9505|0.8805|1.0205|1.6505|1.1405|0.8005|0.2505|0.3805|0.8505|1.0633|1.0409|1.1349|1.0732|0.9261|1.0261|0.9761|1.0261|0.5761|1.1161|1.0248|0.5048|0.6748|0.7348|0.6948|0.7748|1.0848|1.3265|-0.1585|-0.0685|-0.0285|-0.2085|-0.6585|-0.3785|-0.3485|-0.8785|-1.0585|-1.0585|-0.7885|-0.7485|-0.4785|-0.5585|-0.3585|-0.2485|-0.7085|-0.8285|-0.9485|-1.1685|-1.1485|-1.21|-1.17|-1.17|-1.12|-1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|0.9807|1.0207|0.8307|0.8107|1.0107|0.5607|0.7507|0.9107|0.4107|0.4507|0.3907|0.9907|1.0407|0.9507|1.2007|1.0507|1.0307|0.9407|0.6607|0.8607|0.8507|0.8107|0.6607|1.1007|0.9725|0.9811|0.9645|0.8478|0.8937|0.9635|0.7506|0.7096|0.9045|0.8706|0.7706|0.7934|0.7549|0.8616|0.8578|0.915|0.675|0.565|0.405|0.525|0.355|0.665|0.465|0.275|0.195|0.495|0.515|0.865|0.7205|0.7003|0.7703|0.7881|0.7162|0.7554|0.7554|0.7064|0.5064|0.5564|0.5564|0.3564|0.5964|0.5664|0.7264|0.7564|0.8926|0.7567|0.6767|0.8767|0.7567|0.953|0.7385|0.9085|0.8122|0.9562|0.9062|0.8675|1.2188|0.8865|1.1522|0.8919|1.1488|0.8476|0.9476|0.6776|0.9176|0.7676|0.8606|1.0957|1.0231|0.7331|0.7731|1.0331|0.6724|0.7824|0.7124|0.9438|1.0164|0.6293|0.7432|-0.16|-0.15|-0.25|-0.28|-0.25|-0.37|-0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|-0.4997|-0.7897|-1.2197|-1.0997|-1.3997|-1.7497|-1.4837|-1.5037|-1.593|-1.5184|-1.7493|-1.3953|0.2407|0.2607|0.5307|0.5307|0.4907|0.3507|0.2707|0.8807|0.9607|0.6507|1.1307|1.1907|1.1707|1.0007|0.9807|1.3907|1.3707|1.4246|1.7012|1.7164|1.7297|1.3397|0.9497|1.3397|1.4197|2.0297|1.7021|0.8821|1.1221|0.9221|0.6121|0.6321|0.3721|0.8221|0.5521|0.3221|0.2821|0.9021|0.4121|1.2921|1.4521|1.6021|1.7229|1.816|1.7167|1.7567|2.1874|2.4682|1.9663|1.7663|1.4363|1.2063|0.9363|1.2863|1.4763|1.5763|2.0298|-0.32|-0.55|-0.98|-1.14|-1.12|-0.77|-0.79|-0.71|-1.08|-0.61|-0.49|-0.94|-1.61|-1.24|-1.14|-1.22|-1.9|-1.41|-1.92|-1.92|-1.06|-1.18|-1.29|-1.18|-1.53|-1.86|-2.02|-1.88|-1.68|-1.92|-2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|-0.9204|-1.0704|-0.2604|-0.9204|-0.9004|-4.2604|-2.5304|-2.3804|-3.9704|-3.5804|-6.4004|0.1779|1.4579|0.8379|1.9879|2.6279|2.9579|1.7279|1.9279|3.4779|3.7379|4.0479|4.4579|4.4879|4.7879|5.5779|5.2479|4.8379|5.8779|6.2805|6.0433|6.2259|6.5361|5.9861|3.5561|3.7161|4.2961|4.8061|6.4361|7.1507|7.5863|6.1772|4.1372|2.6772|4.2672|2.3472|3.2172|1.1372|0.2572|2.6372|2.0072|3.7672|3.1772|2.8272|4.3572|6.4869|5.9999|4.3666|4.9398|3.1998|1.9598|1.2998|1.2798|2.9398|2.9798|3.5798|4.2998|4.1598|5.2408|4.6316|4.7516|4.0316|4.7516|3.2316|3.6116|3.4116|1.3316|2.0916|3.9116|5.2716|5.7762|4.4221|5.0821|5.5924|4.7349|4.633|5.173|4.493|5.133|4.9522|6.5391|6.0468|6.1442|5.7244|5.2044|6.176|5.1867|6.4467|-0.75|-1.95|-3.17|-2.63|-2.75|-4.07|-5.29|-4.01|-5.13|-5.51|-6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.1525|-0.1725|-0.1375|-0.1325|-0.1725|-0.2975|0.0128|0.0178|0.0628|0.1428|0.1528|0.1828|0.1928|0.1728|0.1528|0.1628|0.2228|0.1928|0.2332|0.1808|0.1708|0.0808|0.0808|0.1208|0.1592|0.1087|0.0987|0.1137|0.1102|0.1391|-0.0045|-0.0445|-0.0445|-0.0395|-0.0195|-0.0245|-0.0295|-0.0245|-0.0045|-0.0145|-0.0545|-0.0495|-0.0545|-0.0345|-0.0545|-0.0545|-0.0495|-0.0845|-0.0945|-0.0495|-0.0595|-0.0695|-0.1395|-0.1625|-0.1523|-0.1523|-0.1323|-0.1223|-0.1423|-0.1623|-0.2123|-0.2331|-0.204|-0.2477|-0.27|-0.2892|-0.245|-0.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|-1158.3916|-1171.3916|-1217.3916|-1618.3916|-1530.3916|-1766.3916|-1549.9352|-1444.2933|-1337.2933|-1353.2933|-1707.2933|-1870.2148|728.1816|1084.1816|813.1816|1202.1816|1422.1816|1298.1816|1133.1816|1259.1816|1385.1816|1555.1816|1179.1816|1077.1816|1179.1816|1475.7573|1448.5636|-62.1071|-448.1071|-935.1071|-896.1071|-1096.1071|-1267.5634|-1328.7927|-1322.7141|-1470.6268|-1397.8631|-1621.5773|-1524.5773|-1607.5773|-1659.5773|-1742.5773|-2108.6957|323.528|1024.528|133.528|500.528|467.528|458.528|1273.528|1106.528|1013.528|1204.528|941.528|734.528|937.528|1420.528|1316.528|1291.528|1418.528|1420.528|1492.528|1545.528|1514.528|1099.528|1081.528|1044.528|1623.528|1322.528|1954.528|1994.0695|1422.0695|1703.0695|1672.0695|1580.1021|1129.1021|1006.1021|1218.1021|778.1021|1437.1021|1393.1021|1144.1021|952.1021|535.1021|957.1021|1119.1021|1836.1021|1800.6648|2088.6648|1839.6648|1802.6973|1889.6973|1962.9414|1434.9339|1598.9339|1267.733|737.733|1305.733|1641.4811|-56.1898|-336.1898|-592.1898|-585.1898|-870.1898|-1018.1898|-519.1898|-582.1898|-530.1898|-576.1898|-962.1898|-1037.1898|-1033.3229|-1052.3229|-1126.3229|-1180.3229|-1162.3229|-1488.3229|-1642.2476|-1804.0529|-1851.0588|-1962.5654|-2363.4615|-2241.6239|-1991.0547|-2031.0547|-1892.0547|-2594.3941|-2238.7157|-2058.075|-2209.075|-2315.1944|-2333.1604|-2458.2894|-2036.1997|-1705.1997|-1540.1997|-196.1997|-278.1997|-1193.1997|-1220.1997|-1268.1997|-1065.1997|-1038.1997|-1274.1997|-1651.1997|-1655.7774|-2117.0304|-1833.1449|-1888.8833|-1729.6245|-1450.6245|-1107.6245|-847.6245|-1160.6245|-1086.6245|-1244.6245|-1136.6245|-1527.6245|-1555.6245|-1766.6245|-1873.6245|-2587.6245|-2198.0272|-2097.2524|-1898.9079|-1641.9079|-1572.9079|-2152.9079|-2197.5448|-2119.5448|-1539.5448|-1077.5448|-501.5448|-346.5448|-808.5448|-99.5448|-245.5448|-326.5448|-896.5448|-316.5448|-992.5448|-1497.5448|-1759.5448|-1846.7951|-1733.7951|-1629.7951|-1927.7951|-2258.7951|-1871.8186|-1419.8186|-1683.8186|-1968.8186|-2333.6318|-2312.9242|-2069.0269|434.9998|1090.9998|978.9998|1582.9998|700.9998|992.9998|787.9998|923.9998|1372.9998|992.9998|622.9998|755.9998|1642.9998|969.9998|468.9998|765.9998|1235.9998|705.9998|700.9998|791.9998|879.9998|1302.9998|1113.9998|911.9998|1238.9998|998.9998|1052.9998|604.9998|530.9998|775.9998|1262.9998|1262.9998|1272.9998|1792.9998|1582.9998|431.9998|973.9998|1572.9998|1932.9998|1992.9998|2490.5554|-222.1242|-981.1242|-1151.1242|-1062.1242|-1460.1242|-1801.3602|-1894.6224|-1947.4694|-1797|-2032|-1834|-1996|-2085|-2785||
08652|24044|/equities/allot-communications-ta|TA125|1295.8823|594.8823|828.8823|1288.8823|519.8823|266.8823|628.8823|1548.8823|1326.8823|1225.8823|1615.9804|-228|-487|-363|-389|-1049|-1091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|162.5432|101.5432|115.5432|210.5432|198.5432|140.5432|100.5432|98.5432|90.5432|119.5432|92.5432|168.5432|223.5432|232.5432|263.5432|296.5432|287.2703|255.9114|291.1238|332.582|262.972|306.972|257.972|194.972|286.972|287.972|322.972|325.972|288.9389|209.9389|287.9389|319.7099|312.7332|376.2592|-17.73|-27.73|-134.73|-102.73|-102.73|-164.73|-183.73|-204.73|-201.73|-209.73|-271.73|-344.73|-316.9128|-292.9128|-375.9128|117.7634|152.7634|167.7634|249.7634|230.7634|197.7634|290.7634|353.5149|306.7943|326.9937|277.1041|277.0046|324.7866|266.7866|256.7866|256.7866|286.7866|329.7866|306.7866|318.9511|331.9511|255.9511|335.9511|366.2918|258.2918|274.2918|245.2918|212.2918|246.2918|356.2918|310.4353|307.6503|313.5559|301.9919|328.9919|254.9919|282.9919|363.9919|325.7982|338.7982|320.7982|332.8869|328.1521|336.9158|241.9158|311.9158|262.9158|213.9158|294.9158|368.462|315.2912|331.9346|243.8718|322.7465|265.3772|257.3772|304.3772|267.4746|-33.9878|-132.9878|-245.9878|-263.9865|-281.5961|-334.9106|-235.9106|-160.9106|-233.9106|-257.9106|-276.9106|-243.9106|-305.9106|-321.9106|-413.3451|-351.439|-387.8237|-423.8237|-367.8237|-451.3041|-513.8379|-479.0976|-530.8307|-399.7129|-389.7129|-334.7129|-526.2365|-365.5328|-514.5328|-284.7709|-225.7709|-234.7709|-280.7709|-229.7709|-198.7709|-265.7709|-257.7709|-246.7709|-355.7709|-394.9122|-371.3468|-413.0521|-368.8356|-331.7877|-230.7877|-187.7877|-200.7877|-319.7877|-335.7877|-228.7877|-183.7877|-240.7877|-272.7877|-292.7877|-436.7877|-481.2641|-401.5157|-483.2952|-378.6614|-399.5638|-448.5638|-257.5638|-383.5638|-433.0709|-459.8565|-441.8406|-423.2673|-390.3169|-276.3169|-276.3169|-415.3169|-392.3169|-412.241|-388.459|-284.459|-323.459|-239.459|-140.459|-196.459|-405.459|-482.0655|-458.1839|-417.7144|-492.7144|-397.7144|-575.7144|-399.516|-464.1845|20.8874|118.8874|232.8874|337.8874|202.8874|266.8874|248.8874|288.8874|351.6394|277.6394|305.6394|302.6394|296.6394|364.6394|345.1872|338.1872|323.1872|218.1872|245.1872|178.1872|260.1872|192.1872|215.1872|316.1872|384.6525|309.1142|294.1142|352.738|348.5008|345.5008|233.5008|249.5008|250.5008|257.5008|269.5008|330.5008|470.8343|325.1266|295.1266|368.1266|383.6962|387.6624|395.3471|410.8802|346.8802|337.8802|189.8802|288.8802|306.8802|395.8802|253.8802|321.8802|295.8802|313.8802|197.8802|309.8802|233.8802
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08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|-488.6224|-680.6224|-629.0805|-654.5878|-586.5878|-718.5878|-828.9864|175.951|119.951|364.951|509.951|552.3818|590.3818|388.3818|520.3818|546.7014|214.7014|418.7014|387.0016|425.2795|370.999|265.999|349.999|313.999|338.999|422.2211|505.3568|309.3409|260.2676|251.2418|303.4909|-149.5372|-231.5372|-263.5372|-294.5372|-255.5372|-257.5372|-120.5372|-201.5372|-339.5372|-237.5372|-339.5372|-365.4302|-357.7356|-345.7356|-407.7356|-383.155|-373.155|-479.7278|42.4915|14.4915|306.4915|293.1572|336.6747|280.9749|315.9749|415.3055|322.2997|306.2997|372.2997|330.8885|344.1923|268.1923|290.1923|283.1923|382.8803|253.0414|181.0414|95.0414|191.0414|72.0414|148.0414|150.0414|101.0414|141.0414|136.0414|158.0414|221.0414|195.0414|313.8238|185.582|166.5256|151.5256|165.5256|138.5256|196.5256|145.5256|167.5256|219.5256|236.584|272.4267|-66.1114|-99.1114|-118.1114|-89.1114|-97.1114|-137.1114|-105.1114|-111.1114|-114.1114|-136.1114|-121.1114|-101.1114|-73.1114|-83.1114|-60.1114|-168.1114|-183.1114|-170.1114|-237.1114|-248.1114|-279.0682|-331.2425|-280.825|-310.75|-305.2222|-281.5583|-337.5583|-393.3981|-386.1088|-348.1088|-398.696|-389.696|-430.7895|-339.7895|-364.7895|-375.7895|-446.7895|-260.7895|-428.7895|-410.4328|-472.3738|-376.3738|-483.7487|-475.5292|-559.5292|-397.9165|-43.9165|-74.9165|-79.9165|-44.9165|-68.9165|-60.9165|-209.9165|-229.9165|-316.9165|-458.1849|-404.9277|-332.9256|-328.9256|-328.9256|-393.9256|-310.9256|-194.9256|-208.9256|-362.9256|-394.9256|-371.9256|-265.9256|-323.9256|-368.9256|-512.9256|-745.5285|-469.9761|-452.8089|-457.8089|-440.8089|-376.8089|-233.8089|-540.8089|-534.621|-649.7455|-488.192|-521.192|-573.1578|-519.2318|-541.2318|-569.202|-796.6133|328.2179|510.2179|422.2179|479.2179|654.6865|606.3739|-201.0666|-463.0666|-520.6007|-582.6007|-571.3341|-600.8157|-550.5174|-764.8527|-555.9702|-443.9702|-334.9702|-145.9702|-221.9702|-337.9702|-500.9702|-436.9702|-551.9702|-557.9702|-670.7447|-596.7719|-730.691|-749.6011|-884.7234|-702.3038|-685.282|-805.1467|-813.163|-946.6456|-905.6456|-1421.884|-641.5378|-662.6937|-454.6937|-409.6937|-380.6937|-433.6937|-308.6937|-650.6937|-657.6937|-682.6937|-715.993|-779.1589|-776.9689|-696.9689|-784.9689|-914.6322|-979.1469|-829.6709|-494.6709|-182.6709|-205.6709|-635.6709|-874.6709|-959.3566|-986.7295|-1031.4217|-964.4691|-925.4691|-1097.4691|-864.4691|-1013.4691|-889.4691|-1098.4691|-1054.799|-1525.6655|-985.9266|-1185.9266
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08663|10878|/equities/azorim|TA125|-253.5936|-268.6596|-290.8995|-299.0385|-251.0385|-292.0385|-296.0385|-333.7608|-201.7608|-231.7608|-338.7608|-291.1787|-279.1709|-148.1709|-115.1709|-105.1709|-87.1709|-197.1709|-236.1709|-227.1709|-202.1709|-139.1709|-165.1709|-53.1709|-52.1709|-85.1709|-91.1709|-96.1709|-251.1709|-168.1709|-152.1709|-156.1709|-221.1709|-268.1709|-232.1709|-190.1709|-165.1709|-117.1709|-152.1709|-130.1709|-184.1709|-250.1709|-336.1709|-264.8736|-234.8736|-308.8736|-247.8736|-299.8736|-352.804|-332.5044|-334.7827|31.3551|132.3551|129.3551|122.3551|197.3551|249.3551|195.3551|153.3551|158.3551|115.3551|107.3551|132.3551|152.3551|156.3551|220.3551|219.3551|267.3551|149.3551|200.3551|194.3551|295.3551|375.3551|310.3551|372.3551|330.3551|235.3551|386.3551|473.3551|626.3475|410.3475|445.3475|450.3475|479.3475|376.3475|544.3475|519.3475|500.262|412.262|575.262|308.0688|-60.4161|-134.4161|-221.4161|-182.4161|-217.4161|-183.4161|-183.4161|-247.4161|-154.4161|-125.4161|-113.4161|-70.4161|-153.4161|-192.4161|-285.4161|-343.4161|-359.4161|-335.4161|-360.4161|-454.4161|-391.4161|-364.4161|-276.4161|-263.4161|-203.4161|-493.4161|-500.1071|-455.1071|-526.1071|-587.1071|-706.619|-732.0766|-780.5852|-820.0946|-799.7718|-861.4687|-1065.8541|-900.7823|-817.1204|-664.1204|-706.1204|-855.4671|-779.479|-532.479|-827.479|-518.479|-398.479|-371.479|-361.479|-476.479|-433.479|-346.479|-203.479|-694.479|-926.1433|-855.0481|-861.8868|-907.2075|-886.3972|-852.4969|-604.8114|-585.8114|-463.8114|-431.8114|-536.8114|-445.8114|-401.8114|-415.8114|-191.8114|-447.8114|-903.8114|-1088.0126|-832.2918|-878.8242|-981.138|-1005.82|-1092.3507|184.2208|340.2208|181.2208|335.2208|777.2208|898.6391|733.6391|766.6391|750.6391|609.6391|415.6391|632.6391|675.6391|997.6391|1159.2656|862.3507|1010.8341|-247.9291|-398.9291|-480.9291|-818.9291|-927.6434|-1055.7149|-1012.1676|-764.1676|-402.1676|-300.1676|-263.1676|-615.1676|-518.1676|-621.1676|-741.1676|-789.3529|-644.5033|-717.8084|-566.8084|-546.8084|-475.8084|-542.8084|-635.8084|-661.8084|-662.8084|-600.8084|-854.8084|-1005.0093|-836.7326|-964.2439|-740.2439|-1020.271|-824.9272|-809.9272|-909.2524|93.4415|32.4415|146.4415|33.4415|260.4415|85.4415|326.4415|179.4415|361.4415|564.4415|510.4415|708.4415|919.4415|817.4415|1048.7127|667.9462|564.9462|563.9462|441.9462|410.9462|478.9462|269.9462|515.9462|566.9462|807.9462|475.9462|529.9462|372.9462|417.9462|55.9462|514.9462|227.9462
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08669|11802|/equities/big|TA125|1345.2144|1011.2144|911.2144|1317.2144|1069.2144|437.2144|661.2144|599.2144|710.2144|1244.2144|1269.2144|1099.2144|1410.2144|1576.016|1741.167|1555.167|1109.167|1277.167|1015.167|1074.167|819.167|424.167|532.167|766.167|1155.167|1433.2966|1496.3851|1322.0619|1010.0619|1349.9021|1225.8357|1248.7063|1464.2292|1138.0691|843.0691|989.0691|844.0691|1005.0691|770.0691|778.0691|806.0691|746.0691|889.0691|898.0691|1161.0691|1333.0691|569.0691|503.0691|489.0691|924.0691|681.0691|1002.0691|1119.0691|1143.0691|969.0691|1308.0691|1198.0691|1410.0691|1749.4101|1190.0601|1057.0601|787.0601|1054.0601|1182.0601|1341.0601|1341.0601|1341.0601|1442.0601|942.0601|1033.0601|1002.0601|1501.789|1281.1749|1099.1749|1107.1749|786.1749|1115.1749|1228.7591|1246.7591|1520.4546|1634.0606|-465.6978|-655.6978|-707.6978|-310.6978|-882.6978|-1021.6978|-922.6978|-766.6978|-655.6978|-850.6978|-1030.6978|-1159.6978|-1189.6978|-1307.6978|-1427.6978|-1480.6978|-913.6978|-610.6978|-1353.6978|429.2864|593.2864|956.2864|939.9848|842.3023|1054.3023|-4.9644|-365.9644|-510.9644|-656.9644|-197.9644|-656.9644|-659.9644|-911.9644|-1045.9644|-1067.9644|-847.9644|-770.9644|-656.9644|-891.9644|-767.9644|-740.9644|-496.9644|-841.9644|-1145.9644|-1099.9644|-176.9644|-604.8882|-768.8882|-354.8882|-470.8882|-582.4939|-470.4939|-474.4939|-608.4939|-714.4939|-716.7206|-670.7206|-656.7206|-645.7206|-750.5229|-827.5255|-824.1879|-639.1879|-837.1879|-917.8199|-852.9109|-953.0122|-1004.1802|-1021.9175|-931.9175|-805.9175|-692.9175|-822.9175|-824.9175|-542.9175|-754.9175|-492.9175|-287.9175|-496.9175|-600.9175|-907.9175|-1257.9175|-1204.4083|-1330.1204|-1405.7449|-1493.9387|-1311.2824|-1412.2824|-1663.3138|-1556.2375|-1798.875|-1657.5833|-1725.4815|-1161.4195|-820.4195|-1072.4195|-1375.4195|-1416.4195|-1872.4195|-1481.4195|-1336.4195|-1718.4195|-1231.4195|-1296.4195|-1459.4195|-1656.4195|-1771.4195|-2263.9106|-1378.018|-1744.018|-2046.018|-2460.0755|-2156.7506|-2188.971|-1498.971|-1527.971|-1938.971|-2222.0789|199.3101|20.3101|533.3101|672.3101|1255.3101|568.3101|617.3101|693.3101|516.3101|1119.3101|401.3101|429.3101|690.3101|535.3101|1043.3101|800.3101|1560.3101|1320.3101|1320.3101|2060.3101|2340.3101|2358.4556|1751.284|1479.2728|1406.2728|1396.2728|969.2728|1256.2728|1457.2728|1774.5115|1500.5115|1074.5115|1032.5115|853.5115|1090.5115|1589.4016|901.0574|831.6749|949.0276|731.4477|901.4477|782.2632|628.2632|762.2632|803.2632|929.2632|723.2632|668.2632|926.2632|1186.862|-79.7|-318.7|-644.7
08670|10881|/equities/blue-square-real|TA125|845.6057|831.6057|725.6057|707.6057|817.6057|888.6057|677.6057|421.6057|1348.6057|2215.6057|502.6057|604.6057|1173.6057|1300.6057|1347.6057|1524.6174|1488.8527|1270.7808|1344.1453|1236.217|1318.2411|1455.4901|1419.0866|1385.0866|1589.9295|1872.0884|-330.0478|-496.0478|-1014.0478|-546.0478|-526.0478|-559.0478|-623.0478|-965.0478|-1277.0478|-456.0478|-992.0478|-503.0478|-659.0478|-968.0478|-1280.0478|-1644.0478|-2289.0478|-2169.1087|-2341.7823|-2324.7823|-2614.7581|-2514.8979|-2751.9977|712.7179|542.7179|599.7179|1253.7179|898.7179|347.7179|1107.7179|1535.7179|2214.7179|1821.3532|1585.5591|1822.1768|1615.752|1891.3911|1707.7792|1589.7792|1817.588|1637.5977|2009.4622|1437.4622|1799.4622|1173.4622|1524.4622|1574.4373|1293.4373|1639.4373|1278.4373|1297.4373|1631.4373|1685.4373|1901.0278|1351.0278|1153.0278|1377.0278|914.0278|831.0278|1177.0278|1450.0278|1263.0278|1164.0278|1578.0278|1289.0278|1626.0278|1336.6816|703.6816|1225.6816|1397.6816|1506.5906|1833.2674|1554.2415|886.2613|990.2613|965.2613|960.0768|887.0768|677.0768|1017.0768|892.3632|1399.7924|-119.6816|-689.6816|-764.6816|-889.2018|-846.8353|-873.5393|-758.1102|-878.1102|-945.4558|246.9269|735.9269|807.141|1313.7678|-157.7535|-471.7535|-523.7535|-568.1705|-689.3561|-559.8957|-403.6619|-393.5132|-442.2369|-456.4854|-465.5394|-549.266|-383.8848|-383.8848|-463.8848|-213.8848|-423.8848|-532.8848|-608.8164|-624.8516|-553.7796|-761.5328|-525.7032|-531.2813|-582.9237|136.6925|186.6925|246.6925|247.6925|457.6925|457.6925|457.6925|505.6925|649.6925|650.7139|612.4043|-9.1576|-59.1576|-150.1576|-312.1576|-436.1576|-211.1576|-288.1576|-418.1576|-663.1576|-729.1196|-807.7995|-896.7772|-910.6969|-858.0521|-1037.1135|-794.6771|-897.6771|-1036.6413|-1015.2681|-1248.8124|-1066.8124|83.1916|204.1916|456.1916|424.1916|503.1916|656.1916|874.1916|915.7685|-154.9342|-635.9342|-952.9342|-980.9342|-1029.9342|-1133.9342|-1499.3713|-989.4681|-1029.0743|-803.0743|-773.0743|-854.0743|-952.0743|-1433.0743|-1294.5547|-1139.5547|55.6946|237.6946|371.6946|542.6946|725.6946|861.6946|1271.994|969.3112|789.3112|887.3112|759.3112|839.3112|720.3112|423.3112|515.3112|648.3112|918.3112|687.3112|529.3112|543.3112|357.3112|544.3112|839.3112|799.3112|552.3112|759.3112|919.3112|847.3891|736.3891|668.3891|674.3891|811.3891|-193|-342|-415|-550|-566|-425|-319|-581||||||||||
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08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08680|10893|/equities/delek-automotive|TA125|-530.1608|-544.1608|-830.1608|-750.5675|-735.0217|-905.0217|113.2618|123.2618|233.2618|481.2618|473.2618|435.2618|672.2618|618.2909|688.7022|701.7022|800.7022|771.7247|594.5275|712.5861|599.0562|558.0562|530.0562|462.0562|625.0562|514.0562|527.0562|609.0562|451.0562|712.0562|605.0562|485.0562|500.0562|232.0562|230.0562|390.0562|343.0562|480.0562|287.0562|335.0562|250.0562|160.0562|5.0562|340.0562|400.0562|350.0562|425.0562|350.0562|450.0562|730.0562|650.0562|650.0562|684.2291|649.0879|624.6024|624.6024|719.4076|728.4076|769.4076|809.4076|776.3974|845.8157|763.8157|748.8157|866.8157|1147.8157|876.4064|949.3791|445.3791|745.3791|785.3101|794.2713|899.2713|669.2713|740.2713|747.0236|620.319|622.319|720.319|796.319|690.319|779.319|919.7433|936.6152|868.6152|958.8397|948.8397|1092.8885|897.8885|1129.6539|955.0044|1039.116|1128.5177|927.4641|1121.0421|677.0421|540.0421|626.0421|571.0421|778.0421|605.0421|899.0421|930.0421|987.9384|726.9384|869.9384|923.376|943.3622|-77.394|-533.394|-761.394|-891.4378|-1040.1531|-899.0035|-963.103|-963.103|-975.3832|-875.3832|-1123.3832|-1200.3832|-1076.3832|-1399.8146|-1333.8082|-1255.8082|-1677.2869|-1349.7077|-1422.7307|-1617.5897|-1543.8083|-1632.8083|-1499.7263|-1331.7263|-1447.9736|-1734.9707|-1579.7452|-1946.1613|-1136.1793|-1152.5881|-1411.1044|-1168.1044|-742.1044|-848.1044|-783.1044|-823.1044|-1318.1044|18.5509|235.5509|539.5509|1062.5509|885.3097|985.3097|1208.7774|988.7774|1107.8154|929.8154|740.8154|830.8154|630.8154|525.8154|623.8154|611.8154|427.8154|406.8154|788.8154|865.8154|850.8154|930.8154|534.8154|170.8154|171.8154|665.8154|895.8154|910.8154|912.8154|531.8154|930.8154|1249.9616|943.7906|947.9896|1023.3184|726.3184|848.3184|903.3184|943.3184|924.3184|1127.4649|998.9725|702.9725|594.9725|531.9725|835.9725|739.9725|616.9725|938.9725|815.9725|709.9725|626.9725|826.9725|774.0462|335.0462|614.0462|689.0462|663.0462|741.8292|712.8657|678.073|541.6923|529.8238|413.8238|528.3598|432.8997|470.3886|423.5429|-73.9838|-76.9838|-168.9838|-141.9838|-145.9838|-104.9838|-34.9838|-150.9838|-66.9838|-109.9838|-96.9838|-14.9838|-308.9838|-294.9838|-319.9838|-301.9838|-277.9838|-317.9838|-281.9838|-288.9838|-195.9838|-173.9838|-89.9838|-82.9838|-171.9838|-299.9838|-352.9838|-335.9838|-348.9838|-403.9838|-423.9838|-350.9838|-496.9838|-331.9838|-390.9838|-232.9838|-335.9838|-175.9838|-452.9838
08681|10890|/equities/delek-drill-par|TA125|122.7414|83.7414|160.7414|126.7414|40.7414|18.7414|0.7414|0.7414|67.7414|98.7414|91.7414|62.7414|21.7414|111.7414|189.7414|168.7414|170.7414|55.7414|104.7414|148.7414|141.7414|179.7414|110.7414|81.7414|270.7414|344.7414|349.7414|374.9349|368.2054|367.3394|338.9148|238.9148|331.9148|404.7387|246.0169|299.0169|305.5743|382.3603|339.5388|244.5388|202.5388|172.5388|167.5388|279.5388|259.5388|336.5388|225.7978|146.7978|89.7978|121.7978|61.7978|146.2978|185.1978|176.7978|124.4978|131.7978|169.6978|176.7978|168.7978|183.7978|157.2978|180.8978|114.7978|130.7978|181.7978|169.8978|231.7978|233.1381|159.1381|143.1381|144.6381|115.8382|169.1381|117.2381|166.5382|217.3368|153.3541|167.4541|153.1379|162.2643|140.7159|164.5621|174.6001|124.9001|97.9001|114.9001|97.8002|101.6001|124.2001|142.4001|138.2001|148.5316|161.9316|139.3687|104.9687|115.8541|132.6934|119.8594|119.1475|94.0475|84.8475|66.9475|66.4475|103.2475|134.3306|112.7451|99.339|123.6655|103.5464|89.7464|88.3464|75.2464|96.8464|93.9464|111.2464|102.6464|68.6464|43.2464|88.146|-32.3612|-21.4612|-30.1612|-30.6612|-37.7612|-37.2612|-45.9612|-38.9612|-59.9612|-55.8014|-51.646|-41.5751|-40.2751|-24.5751|-30.0751|-29.1751|-42.1751|-22.6751|-19.7751|-22.1751|-23.5751|-24.6751|-24.6751|-19.5751|-26.5751|-31.3751|-34.6751|-41.5751|-40.4612|-31.0817|-30.0817|-28.8817|-26.1817|-25.0817|-21.1817|-30.6817|-34.9817|-24.4817|-27.8817|-27.3817|-23.3817|-29.9817|-49.5817|-42.1519|-45.5576|-42.8696|-43.2496|-45.8765|-49.1765|-57.7765|-52.2573|9.5996|10.4996|29.6996|29.3996|25.9996|37.2996|41.6302|32.0302|30.9302|33.6302|38.0302|32.4302|39.4302|37.4302|42.4224|36.0429|29.3429|28.8429|21.5429|25.9429|25.1429|27.4429|15.8429|22.3429|20.5429|29.1429|53.5429|22.8429|22.8429|13.5429|18.5429|15.5429|22.8429|30.7429|23.0429|27.9429|36.9429|30.6429|41.481|38.8289|25.8388|26.6388|28.6388|31.0388|28.9388|28.9388|20.3388|30.8388|36.3388|39.4931|39.5849|33.885|36.885|38.2849|46.0849|40.0849|33.7849|50.185|36.736|37.636|39.636|38.09|31.4864|31.0864|35.8864|29.9864|49.7071|-15.0409|-19.8409|-18.8409|-29.3409|-31.5409|-24.2409|-22.2409|-29.4409|-31.3409|-20.3409|-26.8409|-22.6409|-25.5409|-10.1409|-17.1409
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08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|687.4946|703.4946|435.4946|239.4946|250.4946|81.4946|152.4946|127.4946|227.4946|340.4946|257.4946|192.4946|331.4946|540.4946|365.4946|613.4946|687.4946|805.4946|369.4946|459.4946|423.4946|176.4946|261.4946|265.4946|551.4946|460.4946|807.4946|-124.8271|-295.8271|-124.8271|-180.8271|-236.8271|-536.8271|-721.8271|-741.5678|-500.5678|-541.5678|-470.5678|-484.5678|-659.5678|-715.5678|-801.5678|-971.3531|-977.6701|-823.8334|-892.8334|-965.5951|-720.5951|-920.5951|-803.5951|-952.4945|197.2404|329.2404|467.2404|538.2404|616.2404|665.2404|454.2404|777.2404|950.2115|778.0434|689.0434|517.0434|591.0434|573.0434|939.0434|980.2149|894.2944|778.7832|803.7832|717.7276|643.7276|756.7276|615.7276|841.7276|677.4569|458.4569|737.4569|718.4569|785.4569|752.4569|886.0632|723.0885|515.0885|395.0885|427.0885|673.0885|645.0885|738.0885|868.0885|851.0984|977.1679|419.1679|431.1679|705.1679|661.59|270.59|410.59|541.59|649.8778|675.2627|615.2627|743.3475|659.8861|627.8734|505.1371|523.2079|569.2866|660.6517|-216.1935|-435.1935|-444.4928|-485.1586|-491.0652|-506.3411|-429.3411|-553.3411|-509.5457|-543.6737|-518.6737|-548.6737|-679.5264|-419.7886|-414.7886|-567.7886|-581.7095|-703.6205|-400.6205|-386.6205|-546.6205|-479.1894|-557.766|-512.0061|-448.0061|-416.0061|-489.0061|-477.8471|-373.8471|-471.8471|-555.1635|-550.7436|-531.7436|-555.7436|-503.7436|-666.7436|-703.2707|-717.5785|-926.9206|-717.6896|-765.2662|-767.8513|-793.3348|-866.4275|-897.3639|-820.5155|-951.7692|-536.7692|-690.7692|-773.7692|-714.7692|-546.7692|-767.7692|-1043.8546|-996.7274|-787.5338|-778.5338|-1046.5931|-1056.8812|-1010.5347|-1037.8163|-1032.5182|-1091.0811|-624.0811|-804.0811|-1009.8399|-686.8399|-683.8399|-593.8399|-842.8399|-718.8399|-671.8399|-531.8399|-757.8399|-530.8399|-341.8399|-603.8399|-716.8399|-973.8399|-1128.8399|-1055.7063|-980.7063|-1039.7063|-1293.7063|5.0656|303.0656|493.0656|978.0656|938.684|726.4807|435.4807|505.4807|506.4807|663.4807|659.4807|617.4807|710.4807|970.3674|801.1305|951.9573|814.9573|811.1748|916.0831|961.1459|896.1459|1024.7176|1016.3046|595.3046|487.3046|693.3046|752.5607|641.4563|789.3959|692.6555|696.6555|956.5616|667.6113|638.6113|617.6113|664.6237|787.4497|-168.1032|-167.1032|-143.1032|-37.1032|-87.1032|-66.1032|-240.1032|-230.1032|-297.1032|-380.1032|-518.1032|-622.7813|-608.5487|-583.5487|-468.5487|-684.5487|-715.0725|-714.0725|-687.025|-914.8611|369.0814|376.0814
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-43.5284|-43.5284|-78.5284|-61.5284|-85.5284|-77.5284|-97.5284|-131.1427|4.4416|40.4416|7.4416|15.4416|55.4416|70.4416|72.4416|81.4416|102.4094|95.4094|109.0105|123.9561|104.729|-13.2265|-10.2265|-21.2265|-12.2265|-33.2265|-45.2265|-46.2265|-55.2265|-52.2265|-49.2265|-79.2265|-53.2265|-70.2265|-66.2265|-59.2265|-66.2265|-70.2265|-82.2265|-84.2265|-91.2265|-106.2265|-133.7517|-125.868|-101.868|-115.868|-127.868|-154.3534|-124.7815|-118.7572|-122.8969|-122.4966|16.7053|48.7053|50.7053|67.7053|45.7053|60.7053|61.7053|69.7053|55.7053|79.7053|77.7053|66.7053|84.7053|70.7053|93.7053|143.7053|133.7836|172.4818|152.702|156.0578|194.1753|153.5837|137.3152|173.2391|123.2882|126.2882|155.2882|168.3293|165.3293|136.3293|140.3293|143.3293|132.3293|183.993|141.993|119.3436|115.3436|141.3436|135.9929|167.2143|131.1814|101.1814|123.1814|94.1814|77.1814|99.1814|113.1814|125.0079|130.0079|143.0644|136.0715|117.2461|124.2051|131.2051|-19.9731|-25.9731|-61.9731|-98.9731|-123.9731|-129.1368|-128.8186|-140.0763|-154.1979|-141.1979|-146.1979|-177.0381|-134.0381|-137.0381|-122.0381|-160.0381|-116.0381|-94.0381|-160.0381|-147.0381|-171.0381|-188.9868|-171.8046|-185.8046|-185.6292|-169.6292|-195.2546|-178.2274|-170.4193|-209.1326|-135.6266|-124.6266|-164.974|-140.7489|-156.4432|-162.4925|-146.2997|-124.2997|-111.2997|-180.833|-135.1478|-144.942|-139.3358|-137.3358|-123.5565|-132.5565|-152.3406|-153.934|-150.4802|-160.4802|-181.8669|-177.4632|-144.6401|-164.6401|21.9098|15.9098|16.9098|41.9098|75.9098|113.9098|66.9098|50.9098|31.9098|27.9098|61.9098|80.9098|70.9098|83.9098|62.9098|91.9098|87.9098|96.9098|42.9098|47.9098|69.9098|108.9098|117.9098|122.9098|153.8997|-15.9674|-46.9674|-51.9674|-116.9674|-121.1816|-135.1816|-125.1816|-129.1816|-133.7574|-128.1433|-89.1433|-72.1433|-111.1433|-106.1433|-123.1433|-94.1433|-96.1433|-78.1433|-66.1433|-111.1433|-87.1433|-71.1433|-109.1433|-139.1433|-163.937|15.6627|21.6627|19.6627|89.6627|105.6627|96.6627|111.6627|153.6627|177.87|101.87|96.87|91.87|87.87|82.87|135.87|146.5384|129.5384|128.5384|160.0427|158.7385|74.7385|124.7385|117.7385|132.765|-7.6167|-1.6167|-10.6167|-16.6167|-48.6167|-75.6167|-81.6167|-144.6167|-160.0741|-137.385|-125.385|-189.385|-146.6499|-188.5555|-149.0617|-190.8463|-135.1497|-169.1497
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08705|11854|/equities/fox|TA125|195.7436|198.7436|711.7436|720.7436|973.7436|780.4929|774.4108|601.4108|690.4108|837.8453|832.2725|654.1636|661.1636|779.5707|674.3563|577.0626|592.318|536.318|562.52|614.9667|585.6296|549.144|766.7334|507.7334|516.7861|486.7861|490.7861|445.7861|516.7861|460.0266|315.0266|233.0266|420.0266|514.3074|608.6748|333.6387|373.043|421.6033|465.9482|-23.1385|-108.1385|-193.1385|-137.1385|-82.1385|-68.1385|-134.1385|-244.1385|-215.1385|-338.1385|107.8686|6.8686|107.8686|91.8686|84.8686|172.8686|182.8686|186.8686|36.8686|65.8686|155.8686|169.8686|265.8686|288.9652|401.5724|313.32|311.32|222.32|318.32|147.32|162.32|99.32|136.32|129.32|146.32|196.32|175.32|196.32|171.32|221.32|201.32|191.32|58.32|82.32|117.32|171.32|110.32|256.32|240.32|303.32|452.3772|344.3772|354.3772|229.9708|148.9708|246.9708|209.3009|209.8962|222.8962|225.6954|233.6954|174.6954|187.6954|269.6954|209.3282|244.9202|228.1423|213.1423|274.3803|275.4331|-133.9586|-184.9586|-202.7697|-110.7697|-110.7697|-135.7697|-79.7697|-90.7697|-85.7697|-90.7697|-129.7697|-234.7697|-303.9108|-236.2897|-289.7034|-261.7034|-259.2815|-265.0906|-293.8649|-276.8649|-333.961|-264.1789|-321.4766|-275.8073|-300.0082|-352.5402|-470.5402|-171.5402|-135.5402|-189.5402|-200.5402|-277.5402|-322.5402|-337.5402|-256.5402|-337.5402|-360.9891|-419.0434|-343.1593|-393.2882|-356.9868|-392.8187|-352.6224|-419.6224|-402.6224|-419.9561|-419.9561|-429.9561|-404.9561|-414.9561|-445.9561|-459.9561|-496.9561|-540.9561|-509.9561|-612.2845|-415.207|-437.207|-477.207|-490.207|-663.2856|-553.2618|-601.2909|-598.5454|-631.6616|-625.0129|-492.7865|-585.7865|-651.7865|-640.8183|-636.2981|-551.9689|-566.9689|-556.9689|-491.9689|-381.9689|-626.9689|-641.9689|-758.7433|-671.1036|-808.1151|-846.7946|-801.9384|-1002.8067|-853.8067|-885.1186|-763.4651|-781.5723|-1020.3581|-668.8248|-655.8248|-822.6943|-925.327|-613.7308|-662.7308|-836.2564|17.8503|81.8503|207.8503|453.8503|335.8503|308.8503|328.8503|403.8503|389.8503|219.8503|348.8503|262.8503|355.8503|755.8503|853.5559|-10.6058|-58.6058|-329.6058|-517.6058|-619.6058|-810.6058|-742.6058|-707.6058|-672.6058|-500.6058|-527.6058|-910.6058|-1031.6058|-717.6058|-574.6058|-394.6058|-660.6058|-745.6058|-847.6058|-819.4393|-943.4393|-1006.3757|-851.3757|-788.1737|-824.1737|-923.0819|-803.8638|-819.8638|-781.8638|-882.8638|-685.8638|-937.8638
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|659.4329|522.4329|549.4329|562.4329|271.4329|299.4329|231.4329|171.4329|219.4329|576.4329|409.4329|254.4329|509.4329|577.4329|682.874|671.874|593.5605|632.5605|682.686|636.686|397.686|357.686|357.686|257.686|334.686|522.686|689.2622|664.5135|618.9039|-134.7869|-146.7869|-227.7869|-122.7869|-263.7869|-287.7869|-367.7869|-495.7869|-445.7869|-413.7869|-578.7869|-620.7869|-546.7869|-684.7869|-720.9354|-595.9354|-650.9354|-671.9354|-695.3172|-870.2413|315.801|165.801|481.801|451.801|483.801|426.801|551.801|641.0567|598.9219|608.9219|678.9219|608.9219|703.3577|753.0641|820.5157|767.6243|808.6243|802.4004|806.4004|813.3838|916.3838|673.3838|872.3838|1031.8076|614.8076|716.8076|744.9803|569.9803|694.9803|884.9803|835.3114|724.6314|737.6314|916.1459|846.7528|653.7528|877.7528|774.7528|853.3121|773.3121|832.6801|662.589|815.0433|616.6986|481.6986|665.6986|649.72|648.72|468.72|417.72|468.72|505.72|559.72|714.9667|785.0741|-138.9047|-38.9047|-248.9047|-208.9047|-378.9047|-567.9047|-596.9047|-700.9047|-819.5608|-782.0676|-815.2269|-649.2269|-689.2269|-759.2269|-719.2269|-784.2269|-799.2269|-983.8632|-785.6058|-800.6058|-860.6058|-910.6058|-1105.6058|-1311.6176|-1160.4084|-1192.7871|-1126.6878|-1241.6878|-920.042|-1075.7716|-628.7716|-1076.7716|-1030.0796|-983.9773|-1013.697|-996.697|-881.697|-986.697|-1308.4412|-921.7113|-1081.7113|-825.4377|-812.4377|-462.4377|-297.4377|-202.4377|-232.4377|-162.4377|-162.4377|-262.4377|-422.4377|-475.4377|-84.4377|-12.4377|-336.4377|-268.4377|-562.4377|-892.4377|-1182.4354|-938.4354|-1142.0314|-1037.0314|-1018.9238|-1312.5479|-1157.5479|-1008.831|-1185.9789|-1077.1987|-946.1219|-1055.1219|-1147.3919|-587.3919|-507.3919|-712.3919|-710.3919|-587.3919|-542.3919|-402.3919|-637.3919|-488.3919|-283.3919|-367.3919|-777.3919|-933.3919|-1039.9355|-958.674|-983.674|-867.674|-1070.674|-1045.674|-1178.0823|175.6095|407.6095|450.6095|553.6095|422.6095|719.6095|382.6095|708.6095|961.6095|467.6095|621.6095|744.6095|601.6095|492.6095|329.6095|425.6095|617.6095|611.6095|226.6095|277.6095|594.6095|474.6095|385.6095|510.6095|667.6095|686.6095|440.6095|638.6095|537.6095|818.6095|811.6095|834.6095|933.6095|1188.9659|915.9659|859.9659|793.9659|823.2913|892.2913|1158.7125|903.9584|856.5093|845.0555|689.0555|599.0555|517.0555|334.0555|534.0555|586.0555|586.0555|547.0555|718.0555|592.0555|739.0555|527.0555|589.0555|496.0555
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|16.7813|39.7813|51.7813|193.7813|18.7813|45.7813|141.7813|108.7813|213.7813|315.7813|250.7813|306.7813|251.7813|350.7813|385.7813|335.7813|126.7813|185.7813|228.7813|168.7813|138.7813|142.7813|120.7813|170.7813|256.7813|276.7813|350.7813|431.7813|344.7813|466.7813|527.7813|656.7014|467.0021|365.0021|252.0021|353.0021|363.0021|587.0021|-139.3168|-229.3168|-128.3168|-146.3168|-230.3168|-375.3168|-390.3168|-534.3168|-654.0742|40.5008|192.5008|310.5008|437.5008|495.5008|488.5008|388.5008|190.5008|298.5008|397.5008|409.5008|372.5008|495.4453|332.1596|306.1596|308.1596|312.1596|402.1596|445.1596|409.1596|565.2329|351.6468|325.6468|226.6468|342.6468|295.6468|230.6468|291.6468|375.6468|295.6468|333.6468|369.6468|285.6468|196.6468|210.6468|200.6468|274.6468|320.6468|294.6468|179.6468|215.6468|274.6468|509.6468|561.052|494.4467|520.9774|464.9774|667.6415|-11.1362|-107.1362|-141.1362|-210.1362|-344.1362|-264.1362|-259.1362|-146.1362|-58.1362|-107.1362|-164.1362|-253.1362|-123.1362|-129.1362|-390.1362|-375.1362|-403.1362|-318.1362|-172.1362|-219.1362|-87.1362|-400.1362|-528.1362|-505.1362|-571.1362|-484.1362|-759.1362|-905.4291|-830.2952|-889.2952|-1010.828|-894.695|-1113.695|-969.2531|-975.2531|-980.8368|-978.5964|-1003.7182|-1065.4092|-1159.4546|-1286.6163|-942.9174|-740.9174|-838.9174|-840.3526|-658.3771|-137.3771|-273.3771|-258.3771|-334.3771|-438.3771|-576.2524|-514.5026|-511.4828|-439.4828|-482.4828|-590.4828|-551.4828|-413.4828|-524.4828|-501.4828|-497.4828|-480.4828|-352.4828|-359.4828|-582.4828|-787.4828|-983.592|-538.2039|-505.2039|-650.2039|-524.2039|-651.2039|356.6528|205.6528|75.6528|147.6528|140.6528|195.6528|317.6528|291.6528|387.6528|312.6528|386.6528|610.6528|471.6528|584.6528|749.4476|616.3306|655.8907|552.8907|514.8907|453.8907|200.8907|249.8907|319.8907|430.8907|468.8907|79.8907|257.8907|393.8907|505.8907|583.8907|704.8907|692.7119|604.8851|695.8851|706.7532|-66.5264|-180.5264|-278.5264|-202.5264|-281.5264|-368.5264|-358.5264|-674.5264|-602.7763|-624.7763|-690.7763|-748.1403|76.3758|6.3758|224.3758|444.3758|539.3758|527.3758|257.3758|233.3758|259.3758|263.3758|226.3758|292.3758|262.3758|183.3758|369.3758|172.3758|297.3758|383.3758|264.3758|542.3758|539.3758|702.3758|697.7309|641.7309|755.7309|906.4788|803.532|583.7836|392.7836|502.7836|443.7836|528.7836|327.7836|364.7836|161.7836|501.7836|420.7836
08712|10920|/equities/harel-ins---inv|TA125|-223.2182|-250.2182|-189.2182|-130.2182|-322.2182|-339.2182|-432.4091|-403.8433|-436.8433|-323.8433|-386.8433|-415.8433|264.2993|276.2993|367.2993|297.3881|334.3756|309.8618|336.0131|370.959|324.8043|276.8043|331.8043|-9.5001|-14.5001|-21.5001|-9.5001|-74.5001|-178.5001|-183.5001|-169.5001|-279.5001|-205.5001|-274.5001|-309.5001|-284.5001|-319.5001|-204.5001|-331.5001|-349.5001|-326.7284|-333.7284|-365.7284|-280.7284|-279.7284|-416.7284|34.2201|36.2201|112.2201|196.2201|93.2201|240.2201|315.2201|272.2201|269.189|330.8211|296.1345|295.2463|298.2463|308.9524|247.9524|344.9524|224.9524|271.9524|275.9524|339.9524|300.5027|287.1697|280.4108|325.7897|342.3775|352.8083|335.23|314.23|360.23|336.23|307.23|330.23|415.23|428.5889|340.5598|408.5598|423.5598|304.5598|311.5598|473.5598|451.8331|294.8331|414.8331|491.5923|378.8803|380.5946|330.5946|419.5946|407.5946|377.562|221.562|291.562|407.562|451.1245|447.4639|266.4639|268.4639|375.4639|469.8488|-25.4627|-68.4627|-66.4627|-145.4627|-208.4627|-390.4627|-461.7919|-425.9354|-383.1266|-381.1266|-322.1266|-435.1266|-490.6947|-401.6947|-360.6947|-402.6947|-576.6997|-355.6997|-289.6997|-440.6997|-417.3187|-417.3187|-445.3187|-379.3187|-404.3187|-469.4652|-460.8502|-570.8891|-405.256|-386.256|-495.256|-384.9921|-351.9921|-365.9921|-402.9921|-346.9921|-322.9921|-207.9921|-311.9921|-480.9921|-346.269|-420.1878|-413.8753|-440.0837|-406.5375|-389.4333|-258.4333|-196.4333|-243.4333|-238.4333|-285.4333|-303.4333|-393.4333|-398.4333|-474.1485|-405.1485|-485.1485|-538.3872|-460.9303|-481.1447|-536.8275|-502.5328|-536.5328|-432.5328|-376.5328|-321.5328|-222.5328|-291.5328|-299.5328|-331.5328|-171.5328|-217.5328|-246.5328|-226.5328|-146.5328|-186.5328|-166.5328|-306.5328|-261.5328|-176.5328|-225.5328|-261.5328|-352.5328|-471.5328|-434.5328|-381.5328|-396.5328|-443.5328|-451.5328|76.9786|224.9786|288.9786|348.9786|403.9786|317.9786|310.9786|225.9786|383.9786|480.1366|357.1366|296.1366|302.1366|255.1366|295.1366|289.1366|317.1366|397.1366|345.1366|251.1366|299.1366|296.1366|299.1366|327.1366|342.1366|289.1366|276.1366|311.1366|229.1366|265.1366|406.1366|340.4032|377.4032|345.8496|329.8496|441.5551|314.839|379.3767|-4.7245|-63.7245|-87.7245|-117.7245|-142.7245|-164.7245|-227.7245|-272.7245|-341.7245|-433.7245|-387.6272|-347.6272|-355.6272|-460.6272|-368.6272|-447.6272|-380.6272|-612.808|202.4138|137.4138
08713|11016|/equities/hilan-tec|TA125|278.5562|295.5562|290.5562|395.7291|244.1127|212.1127|299.1127|227.8675|222.8675|250.075|242.741|193.741|172.741|178.741|142.741|206.741|248.2852|215.2852|187.6502|243.5003|137.5887|130.5887|115.5887|49.5887|108.5887|147.5887|160.0986|132.1651|157.6834|161.926|174.3622|185.458|181.7867|215.0577|218.0577|188.5465|226.5465|254.0517|255.3908|244.1952|246.1952|188.1952|162.1952|167.1952|194.1952|242.1952|199.1952|223.1952|194.1952|238.1952|168.1952|148.1952|265.1952|282.1952|185.1451|177.1451|193.1451|178.1451|232.1451|287.5501|272.6112|290.036|182.036|271.036|244.5399|230.0444|285.3826|201.9133|143.9133|185.9133|145.9133|126.9133|158.9133|249.9133|260.8482|238.3817|232.3817|289.3817|197.3817|158.3817|159.3817|156.3817|150.3817|147.3817|210.3817|292.3817|311.9797|257.8107|317.5737|257.5737|249.5737|234.4741|143.4741|157.4741|212.4741|216.4741|208.4741|240.4741|233.4741|266.6236|259.6236|221.6236|252.4706|252.7452|111.149|161.149|182.149|237.6101|-23.9877|-29.9877|-141.9877|-133.5693|-131.5693|-130.5693|-97.5693|-98.5693|-89.5693|-50.5693|-101.5693|-92.5693|-109.5693|-187.5693|-225.5693|-222.4524|-142.4524|-175.4524|-218.836|-218.9845|-202.9827|-105.3302|-129.3302|-152.3302|-146.978|-179.7534|-92.5721|-173.5721|-70.0801|-70.8|-40.8|-40.8|-40.8|-40.8|-38.8|-38.8|-75.8|-75.5464|-35.5464|-35.5464|-35.5464|-24.5464|-34.5464|-68.5464|-135.5464|-98.5464|-95.5464|-135.5464|-135.5464|-135.5464|-185.4968|-157.4968|-135.4968|-195.4968|-216.7186|20.7548|24.7548|34.7548|34.7548|34.7548|34.7548|51.7548|90.7548|123.7548|208.7548|211.9366|204.9366|181.9366|211.5963|166.8067|141.8067|171.8067|156.8067|137.8067|173.8067|183.8067|201.983|-72.7778|-72.7778|-93.7778|-64.7778|-22.7778|-22.7778|-56.7778|-179.7778|-203.8642|-258.738|159.7445|160.7445|108.9939|104.7154|116.9616|134.7906|111.603|136.603|163.603|118.4358|83.4358|109.0398|109.8763|111.8763|135.1189|118.1189|114.0708|97.0708|117.0708|92.0708|94.0708|98.0708|114.0708|109.3564|118.1738|94.3559|50.3559|61.3559|23.3559|61.3559|51.3559|51.3559|61.3559|70.3559|80.3559|91.3559|100.5856|54.5856|58.5856|78.4731|61.4731|35.4731|42.4731|33.4731|37.4731|29.4731|29.4731|63.4731|69.6367|71.1009|70.1009|82.8201|75.8201|76.8201|51.8201|78.8201|82.8201
08714|10923|/equities/icl|TA125/EAFAVALUE|893.0336|588.0336|601.0336|343.0336|463.0336|133.0336|213.0336|519.0336|373.0336|1013.0336|791.0336|663.0336|677.0336|723.0336|789.0929|1064.5979|887.5979|804.5979|1077.4411|707.4411|557.4411|357.4411|477.4411|585.4411|767.4411|708.2123|803.2359|850.3732|758.8591|670.5101|861.2335|769.2594|648.206|649.206|619.206|749.206|-99.6242|-119.6242|-229.6242|-297.6242|-340.6242|-719.6242|-925.6441|-675.6441|-581.6441|-505.6441|-642.6441|-775.2335|-805.2335|48.0093|69.0093|168.0093|268.0093|398.0093|418.0093|668.0093|718.0093|836.0093|628.0093|548.0093|267.0093|538.0093|416.0093|458.0093|608.0093|718.0093|909.0093|1058.0093|668.0093|698.0093|958.0093|1221.1215|1219.3598|989.3598|1082.7887|1205.6541|878.7478|840.7478|1085.7478|986.275|1081.275|1000.9974|797.9974|930.9974|835.9974|970.9974|964.9974|1039.9844|1149.9844|1306.2049|965.7841|405.7841|500.7841|565.7841|564.7841|555.7841|545.7841|1143.7841|1145.7841|1259.9823|1451.4803|-367.3084|-370.3084|-900.3084|-1100.3084|-660.3084|-897.3084|-799.3084|-618.3084|-1250.3084|-1190.3084|-1216.3084|-1150.3084|-1100.3084|-1100.3084|-1268.3084|-1514.3084|-1770.3084|-1745.3084|-1330.3084|-1698.3084|-1910.3084|-1465.3084|-1750.3084|-2010.3084|-2110.3084|-2561.176|-2593.9178|-2152.1904|-1883.1904|-2337.1904|-2564.7672|-2477.6857|-2433.2095|-1558.2095|-2245.2095|-2724.8994|-2104.6654|-1494.6654|-1494.6654|-1694.6654|-2373.4616|-1613.4834|-1973.4834|285.1933|855.1933|555.1933|1455.1933|1959.8258|1649.8065|1665.8961|1967.2179|1480.4513|1587.4513|1297.4513|917.4513|1637.4513|1860.2793|1518.6436|1345.3735|885.3735|599.3735|1065.3735|1135.3735|1050.3735|1042.0138|707.0138|495.0138|503.0138|445.0138|555.0138|1049.0138|875.0138|975.0138|1139.7376|1061.0418|908.3017|408.3017|254.3017|495.3017|743.3017|658.3017|624.7305|579.7305|776.9227|523.4141|629.2473|333.2473|187.2473|167.2473|163.2473|247.2473|135.2473|387.2473|467.2473|477.2473|575.3304|611.3115|505.4945|461.4945|480.4945|552.4945|470.4274|565.4274|354.4274|475.4274|570.6416|400.576|440.576|435.4733|482.3037|501.1152|523.0279|442.0279|371.0279|341.0279|245.0279|318.0279|181.0279|123.0279|321.0279|239.0279|240.0279|147.0279|289.0279|316.0279|375.0279|350.0279|484.8643|423.2937|278.8317|369.8317|394.7575|363.6194|426.1327|395.4252|326.2225|387.2225|349.2472|309.9685|256.9685|264.9685|346.9685|363.9685|330.9685|228.9685|340.9685|470.2815|286.2815|230.2815|292.2815|135.2815
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|1656.6805|1831.4534|1778.4534|1771.4534|1812.0513|1552.0513|1748.0513|1728.0513|1850.8348|1544.0569|1275.0569|1135.0569|1237.0569|1383.9106|1373.9106|1485.9106|979.9106|1007.9106|993.9106|1205.9106|1081.9106|885.9106|712.9106|614.9106|873.9106|850.9106|954.9106|1363.4007|806.7785|804.1984|911.3871|948.7634|1045.9593|-89.7731|-246.7731|-337.7731|-326.7731|-399.7731|-427.7731|-614.7731|-702.7731|-1057.7731|-970.7731|-924.7731|-976.7731|-1021.7731|-1053.9146|-1330.1273|135.6321|691.6321|645.6321|711.6321|801.6321|908.369|949.4062|923.4062|1022.908|819.908|425.908|490.908|304.908|267.908|337.908|412.908|346.908|407.908|371.908|378.908|107.908|388.908|308.908|643.908|858.908|880.908|822.908|970.5089|881.5666|947.5666|983.3518|987.7491|1027.7491|933.2667|602.2667|547.2667|833.2667|897.0185|1208.1317|597.8095|595.8095|638.8095|222.8095|369.8095|448.8095|575.8095|776.8095|641.8095|670.8095|717.8095|-31.6849|-31.6849|-103.6849|-3.6849|-41.6849|-23.6849|-0.6849|-56.6849|-492.6849|-471.3702|-549.3702|-582.8003|-600.5003|-672.5711|-609.5711|-710.5711|-723.6269|-682.6269|-713.6269|-729.6269|-837.6269|-722.6269|-1017.6269|-857.6269|-848.6269|-1097.6269|-1055.7162|-745.7162|-618.7162|-257.7162|-265.7162|-332.7162|-711.7162|-919.7162|-896.8375|-467.8375|-311.8375|-547.8375|-148.8375|-207.8375|-200.8375|-182.8375|-58.8375|-267.8375|-631.8375|-709.8375|-847.8375|-912.5972|-935.6636|-653.1262|-774.6958|-746.2175|-752.6402|-734.6402|-773.6402|-787.6402|-678.2798|-606.2798|-550.2798|-550.2798|-550.2798|-595.2798|-599.2798|-602.2798|-379.2798|-584.2798|-408.2798|-428.2798|-500.2798|-313.2798|-140.2798|-495.2798|-236.2798|-295.2798|-308.2798|-1200.2798|-1292.2798|-1273.0423|-1235.0423|-891.0423|-1280.0423|-940.3248|-965.2498|-1035.9998|-1044.3331|-828.3146|-1104.9686|151.4994|136.4994|136.4994|301.4994|301.4994|420.4994|345.4994|371.4994|430.4994|181.4994|220.4994|244.9994|272.2215|302.4684|380.0759|367.6762|185.6762|270.6762|247.6402|275.1558|387.7287|408.7021|209.7021|233.0023|258.8914|287.6571|414.119|203.5682|203.5682|86.5682|86.5682|138.5682|138.5682|147.5682|193.5682|215.0757|238.973|265.5256|295.0284|305.566|314.566|349.5178|424.7762|325.7762|265.7762|270.7762|270.7762|270.7762|270.7762|280.7762|324.7762|324.7762|325.7762|434.7762|544.3471|323.3471|323.3471|323.3471|323.3471|513.3471|517.3471|574.8301|696.6667|748.6667|723.8519|655.5021|583.4364
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|15.6869|17.6869|15.6869|17.6869|14.6869|11.6869|10.6869|8.6869|5.6869|7.6869|7.6869|4.6869|7.6869|11.6869|12.6869|16.6869|14.6869|18.6869|17.6869|24.6869|18.6869|21.6869|21.6869|21.6869|28.6869|40.6869|49.7076|-13.5043|-25.5043|-28.5043|-30.8381|-35.1596|-33.1596|-29.1596|-33.1596|-28.1596|-29.1596|-36.1596|-35.9551|-39.4501|-35.6298|-42.6298|-40.9775|-45.9718|-37.9718|-36.9718|-44.9718|-43.2464|-45.0516|7.9859|5.9859|14.9859|22.9859|23.9859|24.9859|28.9859|30.9859|28.9859|32.9859|30.9859|24.9859|23.9859|14.9859|18.9859|20.9859|24.9859|21.9859|30.9859|8.9859|16.9859|10.9859|19.9859|29.9859|20.9859|34.9859|34.9859|34.9859|48.9859|41.9859|56.9859|34.9859|28.9859|29.9859|31.9859|30.9859|29.9859|51.9859|50.9859|58.9859|70.9859|51.3176|78.4085|-35.6321|-46.6321|-40.6321|-43.6321|-51.6321|-40.6321|-41.6321|-28.6321|-32.6321|-22.6321|-49.6321|-57.6321|-56.6321|-60.6321|-71.6188|-67.6188|-78.6188|1.836|1.836|8.836|13.836|20.836|44.836|53.836|69.836|-64.5982|-67.0536|-68.3377|-72.3377|-80.4308|-85.7565|-93.3405|-96.045|-95.1056|-113.2284|-119.7538|-119.8376|-133.2084|-121.5649|-124.5721|-128.8024|-149.836|-145.9844|-179.7604|15.9681|46.9681|45.9681|29.9681|52.9681|57.9681|52.9681|89.9681|74.9681|95.9681|168.9681|157.9681|161.9681|137.9681|173.9681|202.5201|208.0779|219.6976|-95.482|-86.482|-38.482|-50.482|-75.482|-65.482|-64.482|-159.482|-169.6466|-160.4962|-185.5514|-185.1126|-191.6326|-196.6326|-133.6326|-192.6326|-188.6473|-230.8859|-214.7066|-212.6031|-219.6031|-186.6031|-136.6031|-178.6031|-230.6031|-207.6031|-222.6031|-186.6031|-151.6031|-105.6031|-125.6031|-236.6031|-229.6031|-212.6031|-287.6031|-300.0035|-302.7816|-279.3685|-363.8539|-283.1154|38.1947|125.1947|201.1947|279.5497|227.6663|251.3514|161.2769|138.2769|112.2769|131.2769|54.2769|83.2769|102.2769|65.2769|133.2769|218.7521|141.1134|100.6215|104.6215|116.176|100.176|111.176|106.176|119.176|142.176|97.176|104.176|98.176|75.176|84.176|93.176|87.176|110.176|57.176|94.176|100.176|148.7511|93.8346|46.094|71.3266|-31.6963|-34.8847|-35.8164|1.8417|0.8417|4.8417|6.8417|7.8417|1.8417|6.8417|11.8417|4.8417|21.8417|33.8417|32.8417|30.8417|52.8417|48.8417
08720|10925|/equities/israel-corp|TA125|28861.1486|18287.1486|27040.1486|17797.1486|5893.1486|2952.1486|4912.1486|23259.1486|21298.1486|44477.1486|32993.1486|30332.1486|38174.1486|50709.1486|40572.3317|48403.0353|50079.6793|38525.6793|43619.0881|48094.332|34159.332|35209.332|26456.332|36259.332|41023.5355|40780.3728|52065.8587|54657.343|40767.9922|43594.8246|48877.9718|36880.0242|45195.5269|49997.8789|43905.8789|50028.5321|-13190.1634|-8288.1634|-19492.1634|-22644.1634|-25795.1634|-43301.1634|-50245.3428|-34980.3428|-26997.3428|-32319.3428|-43733.3428|-40702.6975|3358.7228|13371.7228|14842.7228|16452.7228|19253.7228|29477.7228|23805.7228|29757.7228|37460.7228|38860.7228|40322.692|39847.4356|37289.7598|35329.7598|31127.7598|25525.7598|30777.7598|38130.7598|33718.7598|48283.7598|29376.7598|35329.7598|32528.7598|46463.7598|44572.7598|43732.7598|52202.4553|51649.7282|45195.8288|39383.8288|51497.8288|49264.3097|52330.442|43646.442|38745.442|39235.442|33073.442|38745.442|44487.442|36994.442|52470.442|63221.4911|58283.6568|35996.5033|28784.5033|30954.5033|32425.5033|27593.5033|25563.5033|50351.5033|49761.0036|45830.0344|46951.0344|38828.0344|59795.4827|44708.8141|41256.3199|47208.3199|-4513.8167|-7034.8167|-13686.8167|-30352.8167|-36234.8167|-38965.8167|-29232.8167|-29722.8167|-26501.8167|-26011.8167|-50744.8167|-60643.5741|-60416.7519|-53413.7519|-59764.7519|-72965.891|-65064.4344|-70747.9827|-77056.703|-80393.7256|-94338.084|-99300.0377|-87696.653|-84489.17|-93706.3556|-98355.7284|-104051.8094|-108556.4549|-82588.1788|-90220.1788|-110399.032|-114134.1467|-87227.163|-91516.0593|-88715.0593|-111736.3992|-90641.388|-107641.0422|-108934.0469|18643.4087|13041.4087|78865.4087|111802.4541|89239.6712|97973.1902|100696.2608|57211.2608|69535.2608|67645.2608|54480.2608|79129.2608|111500.3453|-13486.5402|-58302.5402|-62153.5402|-94827.7904|-52182.7904|-42308.7904|-34535.7904|-43779.7904|-61425.7904|-67447.7904|-68988.7904|-82248.9894|13350.838|38629.838|48223.838|48013.838|56136.838|59357.838|77067.0978|36389.4621|21754.4621|29807.4621|48924.4621|39820.4621|49855.1801|41120.9223|50351.0248|35431.8609|35014.9269|12325.9269|2172.9269|3432.9269|8474.9269|8334.9269|6443.9269|13376.9269|20448.9269|32353.9269|40153.6966|33781.0582|27619.0582|21107.0582|23277.0582|29510.0582|28949.0582|36689.7869|27451.2925|29552.2925|33668.7694|35362.6327|29243.5919|23097.7687|30978.1875|25083.3194|22039.9415|20499.9415|20919.9415|22179.9415|22810.9415|25120.9415|18048.9415|13216.9415|19098.9415|15527.9415|14197.9415|11255.9415|20079.9415|17068.9415|25751.9415|22614.435|22849.7469|24250.7469|20210.132|20210.132|23902.2022|19848.1136|24017.6818|24717.7575|23185.1194|24346.9819|17974.9819|14683.9819|12722.9819|8380.9819|15593.9819|20915.9819|19234.9819|13002.9819|19374.9819|18814.9819|11812.9819|5789.9819|12862.9819|5089.9819
08721|11020|/equities/land-dev|TA125|-92.283|-179.283|-652.283|-702.283|-667.283|-1014.283|-962.6478|-991.8309|-1087.8121|-1182.6045|-1080.6045|-930.6045|-1107.6045|-1148.1846|54.0832|121.0832|339.0832|338.0832|76.0832|409.0832|514.0832|671.0832|577.0832|451.0832|756.0832|1111.0832|1513.3702|908.3211|581.3211|496.3211|534.3211|855.3211|784.3211|835.2457|827.1737|791.1737|844.3041|1048.3754|955.3754|1003.2495|912.2495|797.2495|734.2495|629.2495|765.2495|925.2495|791.2495|370.2495|477.2495|762.2495|613.2495|719.2495|892.2495|973.1661|647.2973|876.2973|615.2973|558.2973|674.2973|672.2973|849.497|789.8855|410.1585|514.1585|487.1585|641.1585|590.1585|424.1585|180.1585|379.1585|273.1585|312.1585|372.1585|315.1585|426.1585|612.6761|452.5845|619.205|528.7324|375.7324|246.7324|249.7324|204.7324|176.7324|200.7324|309.7324|438.7324|368.7324|472.7324|608.7324|250.7324|237.7324|176.7324|166.7324|336.7324|402.7324|375.7324|442.9249|435.0832|433.2136|427.2136|415.2136|484.2136|-127.4793|-181.4793|-175.4793|-263.4793|-231.4793|-245.4793|-277.4793|-346.4793|-392.4793|-372.4793|-218.4793|-178.4793|-198.4793|-459.4793|-470.4793|-517.4793|-472.4793|-580.4793|-617.477|-523.5124|-463.5124|-497.5124|-528.5124|-766.7915|-711.1017|-515.6256|-649.6256|-512.9173|-590.1859|-626.651|-544.2689|-617.2689|-667.2689|-485.2689|-527.2689|-521.2689|-532.2689|-532.2689|-577.2689|-285.2689|-433.2689|-645.2689|-707.2689|-830.6877|-926.7085|-876.565|-892.1834|-793.2593|-917.9548|-951.0609|-946.2541|-1047.2541|-1249.3148|-702.3148|-635.3148|-710.3148|-737.3148|-673.3148|-963.3148|-1220.7386|-990.3295|-916.3295|-553.3295|-353.3295|-740.3295|-1052.3295|106.0111|151.0111|53.0111|503.0111|737.0111|736.0111|842.0111|785.0111|480.0111|325.0111|832.0111|932.0261|868.0261|1262.6957|719.2174|777.5749|-208.4884|-318.4884|-336.4884|-492.4884|-741.4884|-842.1538|-771.9486|-1004.1652|-846.6279|-903.2533|189.8094|296.8094|358.8094|283.8094|104.8094|354.8094|612.8094|591.8094|742.8094|686.2883|924.3758|624.0287|702.1836|576.1836|789.1484|673.1094|622.2326|653.5963|575.5963|260.5963|234.5963|272.5963|469.5963|509.5963|649.5963|662.9959|808.8843|767.7693|612.7693|868.7693|592.1881|735.6828|411.6828|538.6476|656.0529|428.781|508.4789|-35.3653|-144.3653|-152.3653|-240.3653|-301.3653|-276.3653|-337.3653|-403.3653|-378.2948|-436.8276|-481.4195|-459.5217|-410.0105|-440.0105|-470.0105|-549.7599|-489.7599|-665.6221|-472.1138|-549.1138
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-19.3899|-22.6899|-22.1899|-21.7899|-33.5899|-37.7899|-35.3899|-42.9899|-40.5899|-46.7899|-50.4899|-48.1899|-54.7899|-69.8776|-58.514|-54.0344|-42.2344|-53.0344|-60.7327|-56.2539|-57.2539|-65.1155|-65.0783|9.6531|38.9531|51.2531|53.9165|50.6165|48.4165|55.3165|63.3683|-0.2603|-13.6603|-12.7603|-26.5603|-17.7603|-14.0603|-20.5603|-33.1603|-40.0603|-42.3603|-41.8603|-38.6603|-13.0603|-36.3603|-39.1603|-54.6603|-67.4603|15.2958|39.9958|21.1958|37.6958|33.275|37.475|38.8105|38.8105|47.6105|38.4105|45.9105|43.8105|42.2105|49.7105|39.7105|40.5105|60.5105|62.208|52.208|56.7311|43.2679|50.5088|55.732|30.8865|31.7865|30.8865|35.0865|42.3683|36.1455|33.5455|42.9727|35.5031|39.1164|31.0165|22.6164|18.8165|19.5165|16.1164|28.0165|30.3164|34.5165|34.5165|41.0165|38.7165|30.7165|43.7165|38.3164|47.5183|41.8287|30.7287|36.8375|30.1805|31.1617|32.6963|37.3126|35.5492|33.0492|35.3492|38.7492|42.8602|40.6812|32.3812|29.1812|21.4812|33.1812|38.4812|26.4812|45.6514|25.9793|17.7048|15.872|-4.8148|-6.2148|-7.9886|-6.3541|-7.4823|-5.5325|-5.7324|-6.8257|-6.8257|-5.2257|-4.2257|-2.8257|-5.6257|-4.7952|-6.728|-5.6978|-8.1143|4.7436|3.7929|4.2806|3.8806|4.2806|4.5562|5.418|4.0719|2.8719|2.0719|2.6719|2.8719|3.0719|2.4719|2.6719|3.8719|4.6719|5.5235|-2.1087|-2.9087|-2.1087|-2.7087|-2.9087|-2.7087|-1.7087|-3.3087|-4.7097|-4.5441|-3.3512|-3.5512|-2.9512|-3.5512|-3.3512|-4.5512|-4.1235|-4.1373|0.118|0.518|0.718|2.318|2.518|2.718|2.718|3.718|4.3589|3.4543|3.8046|3.2046|3.6046|1.8046|0.8046|0.6046|0.8046|0.8046|0.4046|0.4046|0.4046|2.2046|2.8046|3.6046|4.6449|2.0449|1.8449|1.6449|2.4449|2.2449|2.6449|2.8449|2.0449|1.8449|3.0449|2.9166|2.1073|1.8859|2.0282|1.6282|1.4282|1.6282|1.2282|1.6282|1.8282|2.1236|1.5236|2.2707|-1.1652|-1.3652|-1.1652|-1.3652|-1.1652|-1.5652|-1.3652|-0.9652|-1.3652|-1.3652|-1.3652|-1.5652|-1.7652|-1.7652|-1.5652|-1.3652|-2.1652|-2.0724|-2.4916|-2.5906|-2.8451|-4.1835|1.9761|1.5761|1.1761|0.9761|1.3761|0.9761|1.1761|0.9761|1.9761|1.7761
08724|11883|/equities/isras|TA125|1283.1129|983.1129|1154.5699|1392.8554|828.7283|1043.0314|1191.787|681.787|821.787|981.787|1281.787|1121.787|791.787|961.787|1331.787|1281.787|1253.5899|1043.5899|1253.5899|1253.5899|1413.5899|1253.5899|1033.5899|1293.5899|1495.5432|885.5432|975.5432|675.5432|1135.5432|1283.3813|1562.6459|1582.3844|1627.6493|655.7701|745.7701|1065.7701|1005.7701|1355.7701|1229.189|1307.9878|1340.542|1358.9822|1168.9822|1218.9822|1278.9822|1278.9822|998.9822|778.9822|1208.9822|948.9822|978.9822|1608.9822|1068.9822|1228.9822|1178.9822|1458.9822|1238.9822|1438.9822|1678.9822|2418.9822|1920.4101|2120.4101|1791.1699|1961.1699|1961.1699|2451.1699|2316.4629|2406.4629|510.685|494.685|788.685|788.685|1003.685|494.685|584.685|984.685|1448.685|1384.685|1406.685|1492.685|1439.685|1534.685|1574.685|1244.685|1202.685|1162.685|1524.685|1326.685|1734.685|1861.9657|414.9657|470.9657|589.9657|251.9657|653.9657|1126.9657|1108.9657|1611.9657|1600.9657|1681.9657|1821.9657|1681.1841|-317.3727|-697.3727|-695.3727|-659.3727|-497.3727|-330.3727|-434.3727|-839.3727|-701.3727|-1003.3727|-1115.3727|-1104.3727|-1405.3727|-1396.3727|-1642.3727|-2085.6363|-2115.8262|-2153.8262|-2330.8262|-2270.4829|-2017.4829|-2041.5311|-1821.5311|-1771.5311|-1821.5311|141.2682|216.2682|911.2682|1031.2682|1171.2682|1664.0101|1024.0101|1101.289|-371.9756|-286.9756|-240.9756|-740.9756|-826.084|-744.3156|-826.684|-827.0975|-827.0975|-949.3302|-945.3302|-1108.0891|-1132.099|-1152.6531|-1144.6531|-1235.1701|-1255.7446|-1605.2718|-1476.4131|-1614.3479|-1581.4976|-1779.4418|-1977.1576|-2121.8417|-2574.2686|-2507.5207|-2682.2452|-1881.3835|-2124.8706|-2544.8562|-2443.1736|-2994.6373|-3099.7374|-3019.7374|-3016.9305|-3166.5894|-3867.8771|-3218.1968|-3371.3479|-2751.3479|-2501.3479|-2331.3479|-2821.3479|-2891.3479|-2011.3479|-1461.3479|-2541.3479|-3031.3479|-1741.3479|-1581.3479|-2641.3479|-3781.3479|-5951.3479|-4399.2754|-4583.8895|-3713.8895|-3613.8895|-5660.4327|-4062.8475|625.9567|575.9567|2685.9567|3505.9567|2075.9567|1835.9567|2465.9567|1955.9567|2045.9567|2355.9567|905.9567|1185.9567|365.9567|1555.9567|2415.9567|1585.9567|895.9567|1225.9567|865.9567|535.9567|455.9567|305.9567|1195.9567|2925.9567|3795.9567|3558.2852|3010.3169|3623.6855|2232.4283|2615.4759|2505.0784|1825.0784|2005.0784|2405.0784|2987.8648|2340.4054|1602.6726|1985.1918|-268.9996|-118.9996|-68.9996|-648.9996|-718.9996|-718.9996|-1158.9996|-1177.7773|-1194.5126|-1194.5126|-1394.5126|-1194.5126|-1194.5126|-1194.5126|-274.5126|-1794.5126|-1811.1251|-2893.4723|-1312.747|-1458.6078
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|625.9218|618.9218|559.9218|417.9218|445.9218|147.9218|480.9218|486.9218|329.9218|705.9218|552.9218|627.9218|1129.9218|1207.9218|1037.1353|1144.2164|1135.2164|1077.9071|897.1508|1023.1508|483.2596|522.2596|588.2596|623.2596|671.2596|682.2596|827.2596|826.7328|814.0375|618.0375|590.0375|551.0375|591.0375|426.0375|470.0375|409.0375|281.0375|315.0375|309.0375|228.0375|223.0375|212.0375|209.0375|165.0375|127.0375|4.0375|138.0375|111.0375|55.0375|138.0375|139.0375|388.0375|497.0375|682.0375|627.7655|457.7655|590.7655|739.3401|660.3401|761.7668|715.4631|741.6908|520.6908|724.6908|748.6908|819.6908|856.3787|766.5832|396.5832|759.5832|550.9237|619.9237|682.8041|576.6713|575.5224|482.5224|265.5224|320.5224|270.5224|207.5224|152.5224|185.5224|120.5224|55.5224|101.5224|224.5224|439.5224|244.5224|383.5224|611.5224|465.5224|605.5224|194.5224|176.5224|394.5224|467.5224|234.5224|501.5224|472.1915|523.9031|471.9031|460.7813|434.4542|480.4542|417.4542|540.4542|589.6157|706.5175|722.5194|565.1327|-1.5736|-59.5736|-66.5736|-132.5736|-128.5736|-120.5736|-244.5736|-318.5736|-431.5736|-455.5736|-309.5736|-533.5736|-617.0194|-373.0194|-447.0194|-319.0194|-536.0194|-439.7154|-467.7154|-515.0726|-501.1143|-508.1143|-574.4048|-469.3943|-514.0546|-626.0546|-225.1417|-149.1417|-231.1417|-309.1417|-243.1417|-266.1417|-252.1417|-249.1417|-454.1417|-682.6574|311.2305|363.0339|443.0932|-86.3884|-135.3884|-205.3884|-246.3884|-277.3884|-311.3884|-310.3884|-407.3884|-399.8175|-421.8175|-410.8175|-454.8175|-592.8528|-557.392|-466.7777|-377.7777|-488.7777|-502.7777|-590.7777|-553.7777|-742.0863|-643.8181|-695.7424|-869.8924|236.1563|229.1563|454.1563|498.6181|469.2978|386.8249|246.8249|394.8249|523.5277|-35.1821|-85.1821|-41.1821|-302.1821|-428.1821|-488.3606|-489.3606|-422.8341|-383.8341|-412.8341|-626.0379|-444.8199|-489.7999|269.6652|272.6652|349.6652|344.6652|325.6652|367.6652|340.6652|376.6652|317.6652|294.6652|320.6652|429.6652|444.6652|435.6652|509.7392|461.9509|446.9509|455.9509|454.9509|316.9509|381.9509|494.9509|405.9509|476.9509|576.2787|568.8653|629.1166|339.1166|248.1166|232.1166|369.1166|409.1166|485.1166|538.1166|583.4629|530.681|685.7012|578.168|606.1311|584.2914|684.2914|597.8238|635.4341|585.4341|565.4341|561.4341|562.4341|550.4341|575.4341|619.4341|441.4341|604.4341|452.4341|300.4341|93.4341|443.4341|262.4341
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|178.3926|165.3926|112.3926|128.3926|56.3926|75.3926|44.3926|9.3926|16.3926|103.3926|11.3926|12.3926|70.3926|106.3926|132.3926|174.3926|202.5773|194.5773|226.9748|233.472|197.8605|212.8605|257.834|184.834|249.5933|210.0967|235.0967|254.1148|159.1148|231.1148|279.368|-122.7515|-69.7515|-65.7515|-54.7515|-27.7515|-86.7515|-54.7515|-71.7515|-125.7515|-159.7515|-172.7515|-258.7515|-302.5017|-269.613|-264.4033|6.7078|48.7078|18.7078|105.7078|48.7078|68.7078|168.7078|183.7078|158.7078|198.7078|165.7078|156.7078|172.7078|168.7078|66.7078|141.7078|109.7078|94.7078|98.7078|143.7078|145.7078|212.7078|259.842|273.7133|241.5148|295.5164|340.0738|266.8465|234.8465|226.8465|166.8465|192.8465|211.8465|292.8465|329.1072|278.8969|331.9965|253.6638|222.6638|239.6638|257.6638|253.3481|272.3481|282.3481|284.6645|312.9606|217.5607|146.5607|167.5607|113.5607|114.5607|201.5607|247.5607|287.9563|282.3509|239.3509|274.3509|317.6121|272.8791|296.8791|-29.9795|-43.9795|-71.9795|-208.9795|-286.9795|-320.4772|-300.0303|-339.2559|-316.6445|-319.6445|-357.6445|-406.6985|-325.6985|-306.6985|-362.6985|-449.5539|-343.3909|-314.3909|-424.3909|-450.2121|-454.0134|-407.9382|-310.9382|-423.9382|-349.5841|-334.5841|-381.2602|-392.7005|-298.7005|-507.7005|-342.3339|-297.5376|-260.2325|-207.2325|-225.2325|-217.2325|-190.2325|-216.2325|-257.2325|-319.9247|-201.9247|-128.9247|-109.9247|-93.9247|-84.9247|-44.9247|-87.9247|-99.9247|-105.9247|-112.9247|-89.9247|-150.9247|-169.9247|-169.9247|-209.9247|-269.9247|-341.6385|-352.9317|65.0519|77.0519|104.0519|39.0519|115.0519|40.0519|220.0519|222.0519|220.0519|200.0519|199.0519|220.0519|109.0519|105.0519|65.0519|160.0519|168.0519|201.0519|248.7799|249.311|241.79|279.6|246.8889|237.6512|104.6512|93.6512|96.6512|61.6512|14.6512|55.6512|96.6512|167.6512|204.6512|181.6512|187.6512|170.6512|217.6512|233.6512|263.6512|-26.8648|-114.8648|-74.8648|-13.8648|-184.8648|-206.8648|-179.8648|-167.8648|-187.8648|-249.8648|-285.7387|-293.043|-297.8255|-304.6395|-287.9659|-56.9659|-166.9659|-168.9659|-149.9659|-164.9659|-181.9659|-85.9659|-141.9659|-102.9659|-189.9659|-171.9659|-149.9659|-151.9659|-26.9659|-57.9659|-98.9659|-86.9659|-128.9659|-120.9659|-139.9659|-169.9659|-203.9659|-254.9659|-332.9659|-313.5816|-271.5816|-225.5816|-377.5816|-298.5816|-392.5816|-303.424|-393.0473|-215.0473|-326.0473
08728|11910|/equities/levinstein-prop|TA125|62.7871|62.7871|7.7871|5.7871|5.7871|6.7871|103.7871|94.7871|130.7871|70.7871|70.7871|126.7871|157.7871|-57.8294|-72.8294|-65.8294|-151.8294|-108.2894|-118.2894|-136.5438|-174.7153|-173.3503|-155.3337|-157.3708|2.5454|2.5454|28.5454|28.5454|100.5454|171.5454|187.1445|187.1445|153.1445|153.1445|-8|-4|-35|-15|-5|-5|-132|-150|-205|-205|-205|-166|-235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|-379|-390|-372|-547|-815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-753.3573|-877.3573|-663.3573|-383.3573|-751.3573|-983.3573|-1131.8414|-1223.2127|59.7183|611.7183|776.7183|1134.6315|928.535|810.15|536.1594|708.1594|236.1594|617.1594|739.1594|587.2277|499.2277|655.753|306.5033|372.1704|288.4115|208.1239|199.679|193.679|193.679|216.679|148.679|124.679|198.679|199.679|245.679|257.332|226.332|274.0582|229.0582|213.0582|207.0582|151.0582|115.0582|166.0582|216.0582|92.0582|133.0582|135.0582|161.0582|230.0582|191.0582|288.0582|221.7684|233.7684|219.7684|235.7684|286.7684|347.7684|-120.0767|-195.0767|-201.0767|-229.0767|-216.0767|-200.0767|-256.0767|32.8974|33.8974|247.8974|238.5216|114.5216|135.5216|119.5216|108.5216|161.5216|177.5216|211.5216|186.0796|199.0884|-33.4878|-43.4878|-63.4878|-63.4878|-76.4878|-51.4878|-76.4878|-61.4878|-41.4878|-45.4878|-31.4878|-28.4878|-18.4878|-33.4878|-160.4878|-199.3197|-162.5691|-162.5691|-183.5691|-181.5691|-204.5691|-159.5691|-129.5691|-157.5691|-160.5691|-142.5691|-170.5691|-140.5691|-167.5691|-188.5691|-230.5691|-227.5691|-282.5691|-248.7138|-236.7138|-174.7138|-213.7138|-274.7138|-271.7138|-247.7138|-222.7138|-189.7138|-223.7138|-302.7138|-313.9598|-330.622|-318.4689|-261.021|-368.5234|0.3544|45.3544|67.3544|49.3544|76.3544|76.3544|139.3544|87.3544|127.3544|220.3544|198.8937|261.993|246.27|174.1889|228.9877|-21.992|-36.992|-123.992|-140.4408|-62.4408|-106.7675|-104.1144|-94.1144|-82.1144|-85.1144|-104.1144|-111.6165|-121.6165|-145.7962|-152.718|-170.9088|-164.3432|-167.0071|-130.0071|-153.0071|-174.5618|-174.5618|-115.5618|-154.5618|-148.5618|-184.5618|-222.5618|-199.9576|-176.8973|-215.571|-157.571|-206.571|-191.3567|-185.8106|-138.8106|-166.8106|-199.8106|-206.6578|-168.6578|-178.6578|-157.6578|-137.6578|-136.6578|-185.6578|-196.342|-242.1022|-231.3358|-238.0018|-237.0018|-239.0018|-301.5576|-168.1838|-159.1838|-142.1838|-148.1838|-198.1838|-186.1838|-159.0659|-190.0659|-164.0659|-152.0659|-183.0659|-189.0659|-177.0659|-216.0659|-230.195|-175.195|-172.195|-235.195|-255.195|-261.5501|-226.5168|-199.5168|-177.5168|-250.5168|64.8097|199.8097|218.7886|260.7651|174.6297|174.6297|231.1997|228.4997|196.5552|212.3391|162.1222|174.1222|189.1222|227.1222|216.3342|138.3342|171.3342|229.3342|146.2407|133.2407|138.2407|134.2407|161.2407|98.2407|71.2407|108.2407|110.2407|148.2407|228.2407|226.2407|225.3287|277.3287|-172.7987|-144.6096|-149.8459
08732|10938|/equities/matrix|TA125|288.5419|293.5419|267.5419|374.5419|292.5419|213.5419|146.5419|140.5419|106.5419|291.5419|230.5419|162.5419|324.5419|327.5419|327.2554|384.2554|368.6726|300.5789|230.5789|186.5789|183.5789|235.5789|233.5789|186.5789|161.5789|217.5789|276.5789|256.5789|220.5789|254.5789|326.421|275.1889|288.1889|285.1889|246.1889|307.1889|269.1889|276.1889|328.1889|288.1889|261.1889|234.1889|281.1889|300.1889|288.1889|180.1889|240.1889|241.1889|225.1889|345.1889|200.1889|262.1889|256.1889|212.1889|265.1889|282.1889|377.8211|332.6901|283.0445|316.605|299.6167|329.4776|311.4776|356.4776|331.4751|347.5279|346.4199|371.4008|254.4008|331.4008|278.4008|312.4008|392.4453|371.1615|377.4017|314.7379|231.7379|277.7379|310.7379|344.2505|268.2505|323.8895|315.3704|317.3704|207.3704|227.3704|289.3704|378.9847|310.9847|325.9847|330.983|359.2034|394.2203|247.2203|325.2203|327.2203|250.2203|282.2203|298.1892|348.9324|398.2027|278.6515|311.6515|317.1492|269.1492|261.1492|215.1492|374.1492|-86.735|-219.735|-216.735|-244.735|-236.735|-124.735|-64.735|-64.735|-157.735|-204.735|-180.735|-146.735|-202.735|-317.735|-316.735|-262.735|-253.735|-268.735|-318.735|-448.0945|-306.5494|-326.3882|-254.7262|-252.7262|-324.6402|-265.1003|-250.0435|-244.0435|-258.1772|-230.1772|-226.399|-234.399|-235.399|-232.399|-233.399|-230.399|-270.399|-282.7767|-309.2519|-313.7499|-200.7499|-228.7499|-228.7499|-247.7499|-257.7499|-219.7499|-304.7499|-317.7499|-180.7499|-197.7499|-212.7499|-200.7499|-264.7499|-356.7499|-290.9034|-222.9034|-158.9034|-137.9034|-149.9034|-264.9034|-159.9034|-279.9034|57.8908|125.8908|182.8908|133.8908|143.8908|215.8908|208.8908|158.8908|132.8908|181.8908|235.8908|259.6564|251.5627|295.4786|273.4786|294.2146|223.2146|175.2146|149.2146|184.2146|178.2146|178.2146|129.2146|189.2146|108.2146|182.2146|287.2146|246.2146|202.2146|214.2146|199.2146|251.2146|348.2146|202.2146|155.2146|186.2146|218.2146|286.5162|267.6291|204.3192|157.3192|162.3192|160.3192|156.3192|162.3192|198.3192|202.3192|221.3192|215.3192|223.3192|236.5213|252.8015|228.7129|192.7129|232.7129|155.7129|200.7129|196.7129|224.181|205.1455|253.0506|-22.7847|-11.7847|-91.7847|-84.7847|-135.7847|-190.7847|-187.7847|-187.9275|-218.1972|-216.5525|27.6876|42.6876|12.6876|63.6876|45.6876|86.6876|70.6876|98.6876|54.6876|136.6876|99.6876
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|-68.194|-66.194|-62.194|-46.194|-75.194|-97.7711|-98.0234|-103.6371|-102.4857|-85.873|4.7319|1.7319|23.7319|20.7319|4.7319|34.7319|52.7319|51.7319|48.7319|39.7319|4.7319|38.7319|63.7319|51.7319|59.7319|55.7319|84.7319|111.3687|-44.7225|-66.7225|-81.7225|-98.7225|-91.8397|-95.8397|-75.8397|-76.8397|-72.8397|-81.8397|-86.8397|-91.8397|-89.8397|-102.8397|-149.8397|-148.2108|-137.4565|-155.1738|-125.082|-143.7023|-160.7775|-119.7775|-134.7775|-132.5861|14.8915|33.8915|29.8915|26.8915|60.8915|106.8915|132.7127|147.6808|120.7565|117.5072|97.2276|79.2276|67.2276|98.2276|84.2276|61.2276|6.2276|48.2276|15.2276|35.2276|35.2276|23.2276|23.2276|36.2276|24.2276|52.2276|72.2276|69.2276|38.2276|47.2276|51.2276|56.2276|58.2276|56.2276|93.2276|70.2276|80.2276|111.2276|129.9752|146.9668|72.9668|54.9668|120.9668|132.0742|96.4713|125.4682|96.8535|110.8994|129.8994|-29.675|-70.675|-63.675|-65.675|-55.675|-57.675|-62.675|-85.675|-95.675|-104.4167|-122.2408|-108.8046|-86.8046|-76.8046|-82.8046|-91.8046|-114.8046|-112.8046|-137.8046|-162.8046|-186.5052|-196.4681|-141.4681|-146.4681|-145.4681|-191.6312|-205.3125|-174.4027|-178.0586|-177.702|-182.702|-208.2|-180.2|-186.8333|-210.4814|-175.5905|-179.045|-213.6055|-205.7722|-187.7722|-187.9692|-200.0213|-212.9028|-216.9028|-214.892|-261.3245|94.8122|137.8122|143.8122|147.8122|148.8122|217.8122|248.2358|-45.8135|-117.8135|-63.8135|-94.8135|-170.8135|-198.8135|-183.8135|-213.8135|-230.1423|-166.1423|-153.1423|-179.1423|-175.1423|-190.1423|-182.1423|-249.1423|-229.6026|-221.0584|93.4328|112.4328|115.4328|132.4328|130.4328|90.4328|82.4328|119.4328|122.4328|111.4328|138.4328|158.4328|207.4328|92.4328|70.4328|71.4328|66.4328|82.4328|93.4328|88.4328|16.4328|69.4328|61.4328|69.4328|119.4328|121.4328|117.4328|71.4328|84.4328|75.4328|105.4328|143.4328|175.4328|238.092|172.8642|162.8642|179.8642|193.2936|142.2106|110.2106|72.2106|57.2106|50.2106|67.2106|8.2106|27.2106|81.2106|65.2106|47.2106|53.2106|72.2106|65.2106|73.2106|64.2106|120.2106|169.734|134.5933|139.6592|117.3991|127.3879|148.5421|84.1693|98.1693|105.577|80.1411|86.3235|90.1927|90.2697|105.0119|81.0119|100.0119|98.8466|106.9576|82.9576|100.9576|108.9371|94.9371|64.9371|63.9371|66.9371
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|-38.57|-38.57|-72.57|32.566|10.566|10.566|43.566|43.566|31.566|31.566|17.566|32.566|32.566|43.566|81.566|111.566|25.566|29.566|29.566|72.566|98.9087|93.9087|72.9087|30.9087|55.9087|57.1763|79.7515|46.7238|42.3598|47.0665|55.2961|65.7734|54.526|63.3067|62.7223|55.7223|40.7223|43.7223|43.7223|57.7223|-2.3195|-8.3195|-15.3195|-15.3195|-26.3195|-45.3195|-62.3195|-90.3195|-102.3195|-100.4105|0.6409|54.6409|74.6409|61.6409|74.6409|100.6409|108.0723|115.0723|119.0723|127.0723|131.0723|161.6359|57.9615|61.9615|79.9615|109.4017|76.4463|64.5093|24.5093|49.5093|31.1226|37.1226|44.6362|27.5403|45.0456|28.0456|16.0456|17.8285|19.8094|22.0105|24.4561|27.1734|28.1927|32.2141|50.7742|18.7742|18.7742|30.7742|34.1936|43.4929|39.5477|42.1641|45.5692|35.5692|48.5692|54.5692|52.1325|62.5361|-11.5195|-8.5195|-8.5195|-10.5195|-17.5195|-39.5195|-55.5195|-72.1328|-102.6476|23.0159|4.0159|10.0159|35.5732|39.5258|43.9175|48.7973|51.7192|63.0769|-18.577|-26.577|-54.577|-64.577|-81.577|55.9745|62.1939|69.1043|89.2826|-7.534|-79.534|-67.4823|-84.4803|-75.8114|-75.9571|-79.1191|-61.2434|-68.0482|-82.6091|-73.3435|24.2999|17.2999|1.2999|21.2999|49.2999|64.2999|64.2999|55.2999|25.2999|6.2999|40.2999|31.2999|48.2999|75.2999|87.1666|90.055|84.055|94.055|117.2277|-10.2534|-69.2534|-107.2534|-103.5126|-88.5126|-84.5126|-92.5126|-136.6807|-108.7951|-99.7951|-111.7951|-112.7951|-159.7723|-108.5248|-144.972|-109.9133|-126.1814|-104.5349|-122.1499|11.9154|40.9154|38.9154|67.9154|76.9154|110.9154|126.9154|129.9154|150.5727|153.5807|-18.3403|-100.3403|-140.3403|-142.3403|-158.3403|-147.3403|-157.3403|-173.3403|-216.3403|-226.5448|-233.4386|-198|-227|-189|-190|-279|-288|||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|-986.7128|-1110.7128|-1292.7128|-1415.9031|-1571.3619|-1462.3619|-1491.8465|-1743.8596|160.9725|208.9725|233.9725|423.9725|817.9725|631.9725|1293.9725|1332.9725|1515.7377|1391.7377|1720.8752|1572.1943|1086.1943|1134.1943|1201.1943|1417.1943|1208.1943|1330.1943|1630.1943|1867.1943|1009.1943|1549.1943|1540.456|1001.456|1101.456|712.456|736.456|695.456|596.456|943.456|823.456|811.456|432.456|440.456|347.456|661.456|967.456|192.456|425.456|545.456|557.456|1099.456|1043.456|1102.456|1186.456|1197.456|1055.456|1410.456|1339.9982|1135.9982|1205.9982|1495.9982|1762.3869|1579.6521|1703.7245|1869.3642|1775.3642|1726.3642|1749.3642|1959.1824|1562.6471|1986.7063|1587.7063|2136.8959|1797.8147|1331.8147|1156.8147|1616.8147|1930.3496|1784.5551|1562.6197|1259.6197|866.6197|835.6197|671.6197|939.6197|1272.6197|1213.6197|1689.6197|1770.6197|1512.6197|1718.6197|1592.4108|1639.9564|1823.6738|1580.8042|1661.9491|1639.999|1416.4615|1582.4615|1417.4615|1545.4615|1259.4615|1398.4615|1467.4615|1626.4615|1570.4348|1755.4348|1636.4348|1903.4275|-170.8535|-951.8535|-1010.8535|-1057.8535|-1138.8535|-1402.8535|-1496.8535|-1290.8535|-1129.8535|-1552.8535|-1173.8535|-675.8535|-439.8535|-1453.8535|-1277.8535|-1044.8535|-690.8535|-1226.8535|-1968.8535|-2122.7817|-1511.3109|-1658.3109|-1014.3109|-1431.3109|-1340.401|229.6459|454.6459|27.6459|509.6459|722.6459|555.6459|585.6459|801.6459|937.6459|922.6459|898.6459|988.6459|839.6459|616.6459|692.6459|941.6459|806.3143|828.3143|888.3143|847.3143|908.3143|868.3143|785.3143|1003.3143|951.3143|946.3143|1136.3143|1040.3143|802.3143|891.3143|1058.3143|1263.3143|1154.3143|878.3143|694.3143|381.3143|519.3143|448.3143|490.3143|835.3143|768.3143|616.3143|1166.3143|-336.4065|-665.4065|-820.4065|-750.4065|-556.4065|-324.4065|-378.4065|-413.4065|-299.4065|-620.4065|-915.4065|-1128.4065|-1158.7851|-1267.7612|-1220.0447|-1100.0447|-1291.0447|-1067.0447|-1308.0447|126.7775|516.7775|406.7775|685.7775|315.7775|670.7775|427.7775|437.7775|625.7775|331.7775|572.7775|728.7775|888.7775|1067.975|900.1872|860.1872|1025.1872|1269.9334|961.9334|762.9334|816.9334|395.9334|720.9334|800.9334|765.9813|749.9813|656.9813|622.9813|577.9813|650.9813|349.9813|647.9813|837.9813|786.9813|817.9813|968.9813|1321.2015|1186.4461|976.9179|732.9179|623.9179|660.9179|590.9179|473.9179|502.9179|361.9179|210.9179|383.9179|198.9179|510.9179|30.9179|432.9179|340.9179|488.9179|44.9179|677.9179|496.9179
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|-565.3557|-618.3557|-739.3557|-496.3557|-658.3557|-705.3557|-939.7286|8.9652|64.9652|280.9652|162.9652|31.9652|545.9652|589.9652|843.9652|698.9057|-50.1895|-116.1895|-110.1895|-240.1895|-380.1895|-286.1895|-214.1895|-282.1895|-345.1895|-264.1895|-190.1895|-404.1895|-487.1895|-529.1895|-453.1895|-795.1895|-573.1895|-862.1895|-836.2106|-931.7916|-952.7916|-825.7916|-941.9155|-905.9155|-1002.0173|-1210.297|-1106.602|-1107.602|-846.602|-1124.602|-852.602|-1048.602|-1165.602|276.3665|39.3665|356.3665|744.3665|729.3665|600.3665|855.3665|936.7405|801.6561|913.5624|755.0693|851.6326|774.3569|716.3569|842.3569|829.3569|928.3569|955.1744|1114.8604|793.6749|835.6749|625.6749|691.6749|748.6749|913.6749|867.621|932.621|746.621|894.621|802.621|831.621|515.621|446.621|457.621|527.621|624.621|826.621|1114.6345|874.7489|962.7489|1045.7489|1022.8321|1097.0913|1110.2336|902.2336|963.2336|788.6953|770.6953|999.6953|893.6953|1000.717|1173.6855|1022.5624|1022.5624|1005.0137|867.6264|984.8626|-118.4975|-310.4975|-297.4975|-675.4975|-773.4975|-913.1237|-627.1237|-590.1237|-470.1237|-338.1237|-671.1237|-863.1237|-718.1237|-695.1237|-506.1237|-675.1237|-551.1237|-474.1237|-650.1237|-686.1237|-934.1237|-1043.5744|-750.5744|-957.5744|-822.4124|-840.4124|-789.4124|-561.4124|-512.4124|-974.4124|-676.4104|-572.4104|-675.2597|-623.2597|-487.2597|-444.2597|-332.2597|-347.2597|-562.2597|-623.5108|-725.9565|-719.3961|-668.8379|-611.8379|-589.8379|-539.8379|-481.8379|-363.8379|-555.8379|-765.8379|-486.8379|-506.8379|-672.8379|-640.8379|-587.8379|-711.8379|-915.0421|-864.269|-891.41|-1042.2334|-861.7037|-1154.5597|-1046.5428|-1020.5428|111.3438|64.3438|108.3438|108.3438|28.3438|534.3438|555.3438|346.3438|219.3438|438.3438|659.3438|752.3438|593.3438|507.3438|814.3438|-154.0553|-359.0553|-499.0553|-429.0553|-453.0553|-438.0553|-517.0553|-715.0553|-899.5614|-713.1238|-835.2487|84.449|168.449|127.449|138.449|217.449|214.449|482.449|548.449|586.449|568.449|753.3878|563.7442|637.7442|594.1602|664.023|614.023|502.023|451.023|478.023|552.023|416.023|567.023|671.023|697.5256|-16.6363|-123.6363|-280.6363|-174.6363|-109.6363|-364.6363|-175.6363|-128.6363|-476.6363|-264.6363|-238.6363|-124.6363|-159.6363|-146.6363|-140.6363|-298.6363|-249.6363|-258.6363|-453.6363|-515.6363|-813.6363|-1048.6363|-968.3737|-1013.5263|-910.0765|-959.0765|-923.0765|-1155.0765|-1006.0765|-1307.4739|379.2192|187.2192
08740|10934|/equities/migdal-insurance|TA125|-48.6687|-63.0687|-74.3687|-66.1687|-87.1687|-100.3687|-116.693|-138.1589|-142.8432|-105.087|-131.5577|-116.3242|-55.7242|-50.6242|-37.8242|-31.9242|-59.5242|-35.8242|-34.0242|-42.0242|-56.2242|-34.2242|-23.5242|-42.2242|-39.7242|-29.2242|-31.7242|-34.2242|-86.7242|-68.7242|-63.7242|-111.7242|-83.7242|-92.7242|-101.7242|-86.7242|-91.7242|-71.7242|-133.7242|-145.7242|-114.8242|-125.7242|-164.0242|-153.7024|-114.7024|-135.7024|-133.7024|-178.4249|-163.026|59.6685|17.5685|73.6685|64.6685|80.6685|59.1685|77.7685|100.7685|104.6685|143.4705|132.8506|113.8562|150.9728|88.9728|108.9728|122.9728|137.2364|138.5404|128.3611|122.8611|120.2456|102.084|121.9766|106.5241|120.6186|114.4185|120.1299|92.5299|87.5299|103.5299|132.6299|141.1417|119.0417|115.0417|85.0417|100.0417|122.8417|127.0417|125.0417|132.9417|165.0417|155.2074|119.7964|112.7964|73.7964|126.7964|110.172|112.172|122.172|131.172|148.8911|115.2142|85.9142|120.5142|128.5047|129.7496|132.1107|-31.2691|-30.6691|-48.1691|-62.2691|-107.9691|-99.1691|-93.7691|-58.2691|-53.2691|-46.1691|-60.9691|-83.1691|-59.6691|-57.3691|-21.2691|-34.2691|-17.7691|-17.2691|-36.8691|-40.9691|-52.2691|-86.2691|-123.0691|-164.9545|-126.2217|-121.763|-111.6478|-114.342|-126.2197|-98.2197|-104.4414|-84.6414|-75.6414|-106.5414|-102.7642|-92.9642|-79.1642|-68.8642|-104.2642|-83.8642|-116.8642|-127.0714|-116.7838|-97.8838|-114.8209|-117.3954|-111.2949|-106.1333|-110.5287|-103.0287|-128.2571|-120.5571|-136.1908|-122.3908|-137.7453|-154.0504|-164.1726|-153.9807|-167.9896|-168.2663|-138.3701|-167.0701|-171.2822|-139.2822|-114.2822|-94.2822|-94.2822|-118.2822|-158.2822|-117.2822|-86.5822|-109.2822|-127.3822|-91.2822|-58.2822|-22.2822|-96.4822|-101.2822|-59.2822|-79.1822|-79.8822|-111.2822|-138.8822|-140.8722|-134.0722|-156.0722|-183.7747|17.0354|17.4353|71.9353|123.8354|142.1743|125.0743|102.4743|127.2743|91.3743|128.9743|145.7542|95.5542|97.0542|128.4542|133.5706|110.9706|98.1063|107.507|114.5945|102.4946|81.8945|90.2945|94.3945|68.9946|85.2945|127.3051|84.9682|67.8682|68.3682|90.2682|83.6682|112.7682|92.5682|98.4682|78.6682|65.9682|93.0682|65.3682|100.3682|129.098|93.5922|-0.7972|-1.4972|-21.4972|-23.2972|-49.8972|-67.9972|-106.3972|-125.2357|-123.8897|-124.8886|-137.0151|-140.1396|-146.6396|-180.8915|-125.2915|-187.1683|26.0535|2.6535
08741|10922|/equities/indus-building|TA125|-51.5188|-73.5188|-59.1188|-51.2188|-75.0188|-123.3188|-157.3098|14.4555|25.7556|108.1555|95.4664|80.4664|98.4664|99.2664|123.4615|106.7615|98.3159|85.8159|100.9159|125.216|82.716|86.3159|87.716|73.4159|91.716|113.7011|120.9956|104.1392|63.7392|66.0392|78.7392|84.188|97.8422|109.7636|101.7492|-29.8106|-12.2106|-6.8106|-34.1105|-34.9105|-35.7106|-40.7106|-43.7106|-37.8106|-64.7105|-74.4106|-50.2106|-95.3106|-115.9454|-76.1454|-103.0454|13.0822|19.2822|24.7822|12.8822|57.0822|52.8822|51.7822|52.6822|54.9822|48.0822|54.5822|54.1822|54.8822|46.8822|40.6822|58.5822|77.4822|107.1822|125.6136|123.1368|103.9368|121.7368|117.2368|115.7368|96.0368|91.7368|122.2368|137.1076|138.5684|108.0684|99.5684|78.4685|45.2685|62.8684|85.0684|126.3684|84.1684|111.9685|152.8684|157.1316|-16.7601|-72.6602|-81.2601|-62.1602|-126.6602|-128.9224|-122.8762|-130.9763|-139.6762|-135.3762|-114.9763|-60.0762|-92.7762|-97.3762|-79.9763|-97.1762|-94.0762|-95.3762|-141.1762|-129.5762|-137.3762|-154.8762|-163.2514|-156.5982|-113.1982|-103.8982|-120.4982|-123.6982|-168.1982|-155.3982|-147.3982|-143.5982|-164.1982|-195.4982|-178.4982|-214.2982|-184.3535|-172.0506|-169.6507|-139.058|-122.158|-113.358|-142.5089|-119.0844|-151.2843|-128.2049|-118.2387|-129.4708|-133.9509|-152.6465|-137.4466|-132.6465|-91.2466|-126.0466|-130.2962|-148.3056|-109.9057|-115.7057|-115.1056|-154.7007|-139.9274|-98.0273|-100.9274|-117.8273|-112.8273|-137.3273|-137.347|-160.0356|-166.4118|-152.2853|-201.0448|-139.5053|-141.7119|-125.2119|-117.2119|-105.5119|-102.2119|-112.3119|-174.3119|-208.9243|-191.9326|-188.4862|-188.2177|-218.3177|-150.1177|-114.7177|-96.1177|-166.1177|-122.7177|-82.8177|-74.0177|-99.6177|-77.5177|-67.8177|-100.5177|-188.2177|-207.9177|-228.0177|-258.703|-273.5228|-252.9228|-296.2531|-241.5368|-274.4965|-238.9943|-152.1943|-122.9943|-138.8943|-239.8943|24.1461|41.8462|44.4461|119.7462|110.0461|84.3462|122.4461|138.3462|179.0461|198.257|180.2188|221.9542|181.9483|163.3482|134.1482|125.2483|103.1482|106.6482|150.0482|158.0482|129.6482|88.9483|104.0482|72.7483|112.8482|28.0482|100.4483|86.2483|142.9483|109.3482|123.4483|172.3647|159.1602|121.1602|156.9502|153.6668|151.9799|-25.4418|-54.7417|-57.2417|-49.6418|-67.8418|-56.6418|-28.3418|-23.5418|-113.7417|-101.4418|-126.0418|-124.2417|-169.8418|-108.0418|-160.0418
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|377.8872|356.8872|442.8872|532.8872|312.8872|250.8872|167.8872|242.8872|207.8872|442.8872|108.8872|116.8872|289.8872|312.8872|387.8872|423.8872|502.8922|372.8922|442.8922|507.8922|415.0088|406.0088|568.232|444.2023|540.7569|322.7569|488.7569|550.1743|-83.9032|-59.9032|-38.9032|-176.9032|-90.9032|-209.9032|-161.9032|-189.9032|-364.9032|-384.9032|-304.9032|-334.9032|-361.9032|-434.9032|-642.9032|-664.811|-557.811|-612.811|-555.8456|-685.3886|184.5592|260.5592|87.5592|234.5592|369.5592|360.5592|399.5592|479.5592|369.5592|444.5592|411.5592|450.5592|221.5592|410.5592|389.5592|299.5592|299.5592|444.5592|331.5592|499.5592|454.6781|541.6781|557.7534|675.2816|702.3684|661.6316|466.1555|457.1555|321.1555|452.1555|510.1555|505.1555|548.1555|547.1555|658.1728|535.8744|415.8744|495.8744|505.8744|620.7783|561.7783|611.7783|557.587|720.3744|506.6938|470.4677|450.4677|432.0359|392.0359|423.0359|491.0359|452.0359|431.0359|401.0359|561.0359|528.2621|556.8483|631.8483|-238.7047|-219.7047|-339.7047|-474.7047|-564.7047|-595.5052|-526.8534|-406.8534|-453.8534|-418.8534|-472.8534|-566.8534|-386.8534|-407.8534|-386.8534|-453.8534|-276.8534|-256.8534|-411.8534|-451.8534|-716.8534|-638.9375|-409.9375|-562.9375|-597.5874|-493.5874|-410.5874|-404.5874|-438.5874|-575.5874|-457.5956|-402.5956|-493.884|-555.0377|-583.7642|-443.8032|-493.8032|-443.8032|-354.8032|-472.8032|-542.948|-497.5533|-462.7943|-390.7943|-521.8985|-408.8985|-337.8985|-305.8985|-342.8985|-358.8985|-339.8985|-356.8985|-417.8985|-392.8985|-363.8985|-478.8985|-477.2182|-412.2182|-347.2182|-260.2182|-250.2182|-337.2182|-272.2182|-391.2182|-247.2182|-323.2182|-278.2182|-242.2182|-515.2182|-432.7875|-435.7875|-355.7875|-332.7875|-312.7875|-348.7875|-282.7875|-237.7875|-233.7875|-188.7875|-307.7875|-262.7875|-305.7875|-455.7875|-498.9288|-515.9288|-477.9288|-470.9288|110.3491|34.3491|212.3491|208.3491|227.3491|210.3491|227.3491|161.3491|149.3491|243.3491|272.3491|286.3491|401.3491|557.9216|249.9216|272.9216|319.9216|343.9216|345.9216|284.9216|181.9216|97.9216|110.9216|224.9216|314.9216|327.9216|254.9216|156.9216|181.9216|260.9216|212.9216|332.9216|379.9216|514.9216|492.2462|431.5571|457.5571|528.3915|-21.7648|-36.7648|-166.7648|-205.7648|-203.7648|-198.7648|-297.7648|-389.7648|-416.7648|-469.7648|-523.7648|-663.7943|-512.8515|-498.8515|-736.8515|-536.1762|-620.1762|-387.1762|-666.1762|-402.1762|-537.1762
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08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|711.0678|711.0678|729.0678|538.0678|51.0678|251.0678|251.0678|251.0678|251.0678|383.0678|21.0678|225.0678|250.0678|401.0678|480.0678|512.4086|479.3429|723.1588|389.0438|449.0438|414.0438|294.0438|409.0438|409.0438|436.0438|634.0438|807.0438|1395.0487|473.5859|140.5859|390.5859|442.5955|-16.6822|-137.6822|-232.6822|-232.6822|-312.6822|-403.6822|-169.6822|-305.6822|-295.6822|-328.5358|-365.0398|-405.5998|-450.6664|-377.1561|-454.1561|-504.6179|-626.3532|123.7028|417.7028|409.7028|491.7028|546.3364|607.0405|632.703|632.703|782.703|-98.3423|-352.3423|-448.3423|-619.3423|-807.3423|-1027.3423|-1075.3423|-1190.6026|118.7656|383.7656|523.7656|623.7656|460.7656|234.7656|672.7656|672.7656|672.7656|375.7656|501.7656|773.7656|773.7656|773.7656|923.7656|923.7656|596.7656|1063.7656|1063.7656|1179.7656|1072.7656|1317.7656|1349.4192|544.4192|518.4192|518.4192|29.4192|23.4192|246.4192|629.4192|700.8547|756.7275|1114.8083|682.0648|710.072|-3.7176|-126.7176|-289.7176|-249.7176|-303.7176|-402.7176|-442.7176|-407.7176|-513.7176|-665.7176|-639.8389|-461.8389|-478.8389|-627.8389|-767.8389|-711.5432|-721.548|-577.9832|-99.9832|-583.9832|-635.9832|-600.3146|32.4872|632.4872|-192.9533|-415.9533|-205.9481|-210.3868|-209.9853|-243.8726|-312.4695|-199.26|-114.26|-211.26|-281.9556|-228.6623|-184.6623|-174.6623|-255.6623|-268.7914|-267.7914|-274.7914|-260.7914|-274.7914|-229.7914|-206.7914|-313.7914|-166.7914|-158.7914|-138.7914|-208.7914|-287.7914|-382.7914|-389.4349|-471.3165|-458.2406|-469.8229|-495.0254|-483.6083|-482.6083|-602.6083|-454.4504|-273.4504|-360.4504|-505.4504|-505.556|-574.1734|-679.9704|-739.6894|-739.0437|-697.6636|-575.6636|-698.6636|-810.38|-468.38|-409.38|-553.38|-657.38|-719.38|-416.38|-269.38|-418.38|-284.38|-409.38|-661.38|-748.38|-832.38|-1016.7556|-1049.9946|-1001.9946|-1150.5495|-1268.6661|-953.5179|-1107.0199|-1139.2443|-1156.5|-963.5|-1098.5|-1031.5|-1072.5|||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|1873.1115|1226.3105|1506.3105|1640.9005|1643.2151|1323.2151|443.2151|823.2151|1063.2151|1713.2151|1143.2151|1063.2151|1283.2151|1713.2151|1648.6607|1538.6607|1719.0674|1859.5193|1682.5855|1182.5855|682.5855|1362.5855|1300.4759|1620.4759|-302.1848|-142.1848|-172.1848|-312.1848|-312.1848|-742.1848|-652.1848|-1052.1848|-1182.1848|-1352.1848|-1712.1848|-1242.1848|-1502.1848|-862.1848|-1062.1848|-1872.1848|-1715.0554|-1885.0554|-2335.8393|-2100.4993|-1880.4993|-1980.4993|426.236|706.236|666.236|1326.236|476.236|1366.236|1396.236|1366.236|1186.236|1216.236|1466.236|2016.1556|1616.1556|1513.6342|1303.6342|1293.6342|853.6342|733.6342|743.6342|1333.6342|1553.6342|2084.6719|1544.6719|1916.8576|1520.1491|1620.1491|1650.1491|1650.1491|1410.1491|1330.1491|1300.1491|1860.1491|2392.9434|2172.5338|1672.5338|1602.5338|2382.5338|2538.3709|2038.7454|2381.9079|1851.9079|2452.3637|1492.3637|1872.3637|2202.3637|1722.3637|772.3637|422.3637|599.3637|22.3637|222.3637|657.3637|627.3637|837.3637|672.3637|762.3637|1382.3637|2492.3637|2052.3637|2102.3637|2352.3637|3047.0708|2750.1553|-140.6552|-109.6552|-1484.6552|-1650.6552|-1449.6552|-1277.6552|-2260.6552|-2151.6552|-2288.6552|-1659.6552|-1369.6552|-1394.6552|-2353.6552|-1439.6552|-1298.6552|-1731.6552|-1888.6552|-2324.6552|-1925.6552|-1573.6552|-2299.6552|-1979.6552|-2749.6552|-3059.3392|-2533.3951|-1643.3951|-2495.3951|-1063.3951|-633.3951|-653.3951|-763.3951|-903.3951|-1403.3951|-1153.3951|-1678.3951|-2241.3951|-2463.9945|-3003.0495|-2293.7891|-1603.7891|-1523.7891|-1533.7891|-1333.7891|-1133.7891|-1293.7891|-2043.7891|-1733.7891|-1693.7891|-1743.7891|-1993.7891|-1963.7891|-2533.7891|-2513.7891|-2352.8453|-1712.8453|-912.8453|-1182.8453|-1452.8453|-2242.8453|-1652.8453|-2852.8453|-2881.4948|-3196.6608|-2097.6215|-1337.6215|-2147.6215|-1797.6215|-2927.6215|-2494.0239|-2738.3599|-3242.0666|410.9349|1620.9349|1940.9349|2124.3722|2410.4135|1784.6508|1404.6508|1334.6508|1814.6508|1614.6508|984.6508|1534.6508|744.6508|994.6508|1524.6508|1574.6508|1794.6508|1474.6508|1984.6508|1884.6508|1944.6508|2024.6508|2144.6508|2284.6508|1924.6508|1084.6508|1934.6508|2490.1676|2439.6306|2297.9229|1968.2477|1773.2688|1893.2688|2156.8905|1796.8905|2006.8905|1846.8905|2416.8905|2292.1005|1910.6935|1690.6935|1970.6935|1946.8038|1796.8038|1696.8038|1596.8038|1736.8038|1746.8038|2116.8038|2396.8038|2673.6709|2552.2197|1772.2197|1702.2197|1892.2197|2122.2197|-82.9554|-812.9554|-862.9554|-1042.9554|-1732.9554|-2282.9554|-2022.9554|-1602.9554|-1482.9554|-2072.9554|-1052.9554|-1792.9554|-1542.9554|-1742.9554|-712.9554|-1042.9554
08747|11047|/equities/nova-measuring|TA125|419.8696|387.8696|79.8696|302.8696|394.8696|217.8696|440.8696|518.8696|430.8696|893.8696|665.6328|834.022|904.022|573.1911|538.3791|661.6989|660.3322|828.7176|504.7176|561.7176|768.7502|553.7502|558.778|675.7533|671.1148|620.5993|474.5993|550.5993|386.5993|567.5993|467.5993|393.5993|189.5993|184.5993|259.5993|495.5993|524.5993|860.777|-264.7344|-394.7344|-332.7344|-609.7344|-616.2902|-602.2902|-393.2902|-626.2902|-558.6484|-631.6484|-721.4441|-463.4441|-479.4441|-308.4441|-158.4441|-224.4441|-250.4441|-362.4441|-369.4441|-468.4441|-333.4441|-413.4441|-625.4441|-616.4441|-555.4441|-748.4441|-771.7156|241.293|331.293|569.293|838.3256|747.7507|459.3157|552.3157|577.9618|487.5131|334.2368|306.066|334.066|253.066|352.066|316.6845|268.8717|366.913|233.3477|299.1086|322.2318|259.969|174.969|134.969|145.969|158.969|98.969|9.969|28.969|36.969|89.969|26.969|33.5252|68.5252|68.5252|103.5252|81.5252|78.5252|94.5252|95.5252|89.5252|90.8057|111.8953|79.7725|94.5806|88.2006|-39.9885|-48.9885|-73.9885|-80.6539|-82.8814|-97.8814|-85.4703|-84.4703|-85.4703|-98.4703|-123.4703|-148.9115|-79.0026|-40.0026|-42.0026|-92.0026|-102.0026|-107.2251|-109.139|-120.0988|-114.8876|-125.1529|-107.5032|-113.2258|-108.2479|-142.2479|-81.536|-61.536|-80.536|-102.536|-103.536|-138.536|-110.8896|-81.8896|-123.8896|-157.0995|-131.8883|-148.7648|-165.7943|-176.327|-194.9188|-195.6876|-205.7084|-213.9538|-222.6154|-252.8504|-295.6671|-199.7943|-165.7943|-140.7943|-193.7943|-255.7943|-308.2159|-180.1287|-208.0319|-211.9244|-228.1382|-253.4869|-275.1521|-312.9467|-296.0519|-300.5555|-238.5555|-341.5555|-314.2056|-249.2056|-276.2056|-311.2056|-351.6729|-318.8588|-323.0856|-184.0856|-176.0856|-195.0856|-203.0856|-227.0856|-265.0856|-240.0856|-291.0856|-291.0856|-295.0856|-286.0856|-323.0856|81.2134|157.2134|73.2134|21.2134|70.2134|151.2134|151.2134|121.2134|177.2134|180.2134|161.2134|147.2134|147.2134|144.2134|89.2134|94.2134|180.2134|205.2134|228.0149|234.8553|166.8553|35.8553|140.8553|180.8553|209.3392|150.0876|136.0876|78.0876|179.0876|192.4307|234.3119|217.0372|171.0372|204.0372|221.0372|290.9302|283.8113|245.457|215.2335|231.2335|158.2335|212.2335|178.2335|60.5762|60.5762|60.5762|90.5762|90.5762|90.5762|110.5762|110.5762|110.5762|146.5762|146.5762|160.5762|140.5762|139.5762|139.5762|80.5762
08749|11973|/equities/one-software|TA125|915.4645|848.4645|949.2383|1101.0229|746.0229|451.0229|738.0229|730.0229|942.0229|754.0229|917.0229|955.0229|966.0229|880.0229|1003.4236|1065.4236|1064.4236|932.4236|813.0262|900.2514|722.6376|463.6376|401.6376|773.6376|687.5402|538.5402|474.1558|424.7842|446.7603|442.8447|466.2219|525.2219|484.691|576.1494|515.1494|666.666|460.7671|399.7671|349.7671|349.7671|391.7671|341.7671|109.7671|307.7671|157.7671|53.7671|41.7671|110.7671|149.7671|163.7671|128.7671|250.7671|477.7671|696.7671|462.7557|553.7557|712.173|715.0256|585.6951|595.9946|697.8273|551.5009|610.5009|521.5009|335.5009|386.5009|460.5009|426.5009|101.5009|50.5009|9.5009|326.5009|466.5009|546.5009|645.3343|820.6492|-198.6426|-120.6426|-95.6426|-120.6426|-205.6426|-304.6426|-339.6426|-328.6426|-353.6426|-305.6426|-226.6426|-577.6426|-556.1585|-659.1205|-721.8006|-740.0007|-831.223|6.8246|108.8246|404.9163|282.5736|305.2485|352.2761|279.0845|357.3717|283.8019|268.6132|286.4852|261.4852|307.4852|246.5391|240.1141|129.1141|38.1141|38.1141|38.1141|38.1141|43.1141|207.1141|268.349|-152.7334|-201.7334|-210.4815|-162.2017|-155.5575|-182.8488|-149.8488|-149.8488|-150.8488|-221.8488|-305.0542|-204.2824|-183.0524|-195.0524|-203.3915|-218.6007|-194.6007|-216.3896|-207.6551|-180.2835|-187.4817|-165.3685|-183.965|-178.6491|-178.6491|-174.6491|-174.6491|-217.6657|-273.1984|-216.1984|-263.5538|-262.1709|-180.0405|-180.0405|-180.0405|-180.0405|-238.0405|-253.0405|-281.1561|-312.3957|-335.6737|-335.6737|-408.27|-376.27|-422.1889|-468.7654|-390.2949|-432.4595|-386.4595|-421.4595|-514.4595|-627.3439|-549.6043|-561.8937|-448.4516|-467.4516|-474.4516|-447.4516|-654.8907|304.9652|294.9652|157.9652|165.9652|349.9652|463.9652|491.9652|535.0558|399.0558|563.062|-26.9085|-156.9085|-202.9085|-308.9085|-166.9085|-178.9085|-244.9085|-541.9085|-525.1206|80.1948|369.1948|410.1948|231.1948|227.1948|106.1948|259.1948|219.1948|261.1948|311.1948|501.1948|469.1948|539.1948|516.5959|564.5959|507.5959|460.5959|471.5959|450.1234|330.1234|379.1234|427.7202|419.7202|496.4669|383.3521|384.3357|252.7231|238.7231|195.7781|98.7781|34.7781|169.7781|217.7781|229.7781|229.7781|262.809|-1.6219|-29.6219|-96.6219|-148.6219|-249.6219|-270.6219|-279.4688|-265.1787|-270.1787|-313.1787|189.5879|189.5879|176.5879|243.5879|276.5879|307.3199|375.4665|277.008|280.008|311.12|330.7655|344.7655
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08756|24046|/equities/perion-network-ta|TA125|-1552.9068|-1563.0393|-2415.0393|892.2361|1336.2361|1243.2361|1270.2361|1159.2361|1015.2361|1402.2361|904.2361|1066.2361|949.2361|1432.2361|1609.2361|1821.8734|2045.9704|1688.087|1235.087|1625.087|1751.1522|1669.3699|1519.3699|1837.3699|1174.3699|1675.3699|1328.4521|1187.4521|1010.4521|1157.4521|1370.4521|1749.3912|-703.497|-1126.497|-1492.497|-1252.497|-1510.497|-1768.497|-1843.497|-2016.3299|-2129.5333|-2506.1481|-2841.109|-2050.9314|-2020.9314|-2500.9314|-2557.4793|-2667.477|-2859.53|-2322.2556|-2793.284|-2604.2928|-1890.2928|-2412.2928|-2842.1587|-2836.1208|-3749.0874|-3086.0874|99.9288|375.9288|171.9288|921.9288|522.9288|1161.9288|696.9288|1497.9288|2415.9288|2538.9288|3383.032|2887.8397|2752.8397|2410.8397|2083.8397|1729.8397|1087.8397|1492.8397|463.8397|211.8397|1135.8397|1897.8397|1576.8397|1642.8397|1375.8397|1975.8397|2119.8397|2413.8397|2995.8397|3118.2342|2566.2342|2690.4443|1835.4443|2012.4443|686.4443|1892.4443|2124.7158|428.8423|527.8423|353.8423|383.8423|695.8423|743.8423|893.8423|1459.4914|480.4904|533.2116|399.1007|573.1007|653.2786|964.0318|737.4797|544.4219|-139.4418|-82.4418|-13.4418|-139.4418|-295.4418|-382.4418|-523.4418|-523.4418|-566.4418|-704.4418|-732.4418|-772.3243|-771.388|-864.388|-891.4311|-899.6619|-1239.6619|-365.8708|-458.8708|-401.8708|-563.8708|-410.8708|-464.8708|-614.8708|-755.8708|-215.8708|-245.8708|-170.8708|-167.8708|-245.8708|-542.8708|-695.8708|-497.8708|-662.8708|-674.8708|-863.8708|-809.3565|52.8616|7.8616|82.8616|10.8616|556.8616|757.8616|955.8616|1275.0685|-320.7554|-266.7554|-353.7554|-527.7554|-1037.7554|-1230.3949|-1289.2721|-1379.6912|-1473.8235|-1594.2484|-1711.3871|-1734.8746|-1870.5186|-1660.5186|-1864.5186|-1456.6873|-1109.3748|-1334.472|-1477.08|-837|-690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|2146.5238|2019.4709|2482.7454|2351.9394|2285.445|1455.445|1505.445|2178.8278|1522.4425|1652.4425|1232.4425|872.4425|1582.4425|1432.4425|2186.0472|1672.8303|1305.367|1632.1152|952.1152|1272.1152|1208.3828|869.3828|798.3828|856.3828|1010.3828|1012.3828|1328.3828|1285.8553|1015.8553|1193.0615|1456.5305|981.5305|896.5305|886.5305|929.5305|780.5305|774.5305|733.5305|501.5305|744.5305|881.5305|1030.5305|808.5305|983.5305|1030.5305|505.5305|799.5305|280.5305|677.5305|1040.5305|679.5305|894.5305|1275.5305|1290.5305|939.5305|1411.5305|1549.655|1354.655|1442.5055|1273.9506|1088.834|979.8155|976.3506|1142.7229|1157.6921|1332.9912|1286.0458|1337.0509|1098.0031|1306.0031|1294.0031|1432.0031|1199.2693|1332.2693|1426.6326|1572.9251|1514.945|1291.945|1117.945|1333.945|1044.945|1416.945|920.945|1470.945|1603.7723|1924.8581|1637.4534|1537.6585|1300.6585|1701.1761|1147.4271|1036.4271|1121.4271|842.4271|998.4271|1138.4271|655.4271|940.4271|848.4271|1098.4271|1400.9039|1042.9039|1367.5599|1092.1776|871.4751|940.8057|1026.8397|1041.2663|1090.0181|918.6312|720.7432|730.7432|683.7432|833.7432|-81.2435|-41.2435|-124.2435|-201.2435|-314.2435|-483.2435|-809.2435|-885.0515|-772.0515|-654.0515|-735.0515|-483.0515|-915.0515|-809.6128|-549.6128|-603.6128|-516.6128|-557.6128|-476.4031|-418.4534|-400.4534|-567.4534|-331.4534|-302.4534|-321.4534|-345.4534|-547.4534|-544.9482|-550.7758|-559.0556|-594.0556|-567.0556|-533.0556|-469.0556|-344.0556|-491.0556|-489.0556|-430.0556|-360.0556|-450.0556|-650.0556|-731.8396|-726.3829|-771.3829|-718.3829|-612.3829|-706.3829|-851.3829|-964.9254|-1040.8616|-1059.5684|-1085.4093|-1210.2881|-1226.1644|-864.1644|-1100.7382|-872.3758|-1118.362|-904.7494|-1136.7494|-1046.3882|-912.7691|-786.7691|-1006.7691|-1050.145|-952.145|-1062.145|-991.145|-1185.145|-1108.145|-997.145|-745.145|-1065.145|-1041.145|-1158.145|-1301.3841|-1096.3841|-1268.3841|-1524.7457|-1072.7457|-1395.2731|-1327.4145|-1355.905|-1221.5|-1060.5|-1210.5|-1182.5|-1186.5||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|26.8661|22.8661|36.8661|28.8661|26.8661|19.8661|27.8661|26.8661|42.8661|99.8661|57.8661|44.8661|102.8661|85.8661|65.8661|79.8661|98.8453|74.8453|45.8453|62.8453|61.8453|50.8453|61.8453|54.8453|88.4195|48.4195|68.4195|66.0772|71.5302|66.978|80.5867|75.8169|72.8169|82.5743|83.1937|77.618|63.618|74.618|76.618|79.618|71.618|76.618|66.618|38.618|53.618|36.618|40.618|40.618|27.618|63.618|44.618|81.618|81.618|96.618|76.618|116.618|114.4089|116.121|121.8011|116.0187|99.0187|132.0187|105.2755|115.2755|100.2755|123.2755|138.0838|145.4392|80.4392|97.4392|103.4392|125.4392|118.4392|115.4392|134.4392|157.0455|109.0455|120.0455|136.8283|136.2443|124.2443|111.2443|111.2443|103.2443|110.2443|127.2443|128.2443|86.2443|97.2443|166.2443|171.4936|195.2504|113.2504|91.2504|137.2504|158.8497|158.8497|177.8497|166.7918|167.7918|174.7918|135.7918|201.7918|159.3142|114.3142|155.3142|136.3142|180.1824|173.4309|96.4309|125.4309|134.4309|123.4309|174.4309|-36.8462|-54.8462|-54.8462|-77.8462|-92.8462|-103.8462|-65.8462|-89.8462|-69.8462|-111.8462|-130.8462|-132.8462|-140.8462|-133.1069|-146.7298|-155.6443|-132.4065|-107.4065|-141.785|-110.6235|-122.6235|-165.1927|-110.2697|-107.5219|-111.8125|-103.8125|-72.8125|-71.8125|-97.8125|-63.8125|-99.8125|-134.8125|-140.1805|-147.9783|29.9338|13.9338|13.9338|60.9338|76.9338|90.9338|104.9338|59.9338|108.9338|92.9338|66.9338|82.9338|127.9338|107.9338|34.9338|78.9338|110.9338|88.9338|116.9338|64.9338|111.9338|35.9338|15.9338|31.9338|90.9338|72.9338|82.9338|98.9338|130.7598|109.1698|96.1698|106.1698|124.3409|73.3409|76.3409|92.3409|111.3409|125.9344|122.8212|116.8212|119.8212|143.8212|167.8212|188.6903|178.6372|269.6372|-52.8968|-41.8913|-33.8913|-34.8913|-22.8913|-26.8913|-28.8913|-25.8913|-37.8913|-30.8913|-42.8913|-33.8913|-42.8913|-39.8913|-42.8913|-53.1014|-46|-44|-46|-42|-52|-42|-52|-41|-34|-35|-39|-43|-34|-54|-51|-56|-36|-29|-41|-40|-31|-29|-43|-40|-40|-24|-49|||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|228.9434|144.9434|237.9434|263.9434|286.9434|199.9434|255.9434|268.9434|376.9434|354.9927|451.1029|310.312|240.312|202.312|304.2911|-129.3507|-198.3507|-177.3507|-209.3507|-186.3507|-183.3507|-151.3507|-168.3507|-121.3507|-151.3507|-148.3507|-150.3507|-223.3507|-132.3507|-82.3507|-202.3507|-239.3507|-256.8341|-318.0934|-242.6241|-245.6241|-157.6241|-101.6241|-70.6241|-31.6241|-97.6241|-299.6241|-416.3601|216.4001|219.889|237.0433|239.6592|154.6102|179.6102|223.4022|111.4022|116.4022|131.2802|143.4632|119.4632|156.0702|148.1731|145.1731|169.5222|68.5222|46.5222|32.5222|25.5222|9.5222|9.5222|17.5222|2.5222|0.5222|27.5222|108.5222|104.5222|109.5222|100.5222|74.5222|134.5222|143.2469|112.5521|117.7246|-17.038|-21.038|-53.038|-62.038|-62.038|-70.038|-77.038|-63.038|-63.038|-40.038|-65.038|-65.038|-100.038|-97.5473|-95.5473|-125.5473|-101.5896|-123.5896|-103.5896|-110.0995|-138.8328|12.5807|68.5807|59.5807|-84.7008|-84.1119|-88.4577|-100.5086|-111.6762|-121.983|-116.983|-120.2567|-136.2567|-159.0075|-156.1194|-148.7994|-165.3326|-178.7029|-218.1144|-166.1271|49.1877|150.1877|200.5975|-48.1371|-4.1371|-96.1371|30.9302|50.128|50.128|50.128|79.128|87.0312|90.9605|90.9605|90.9605|54.9605|54.9605|54.9605|154.9605|192.6784|92.9856|92.9856|140.9822|104.9822|137.1077|121.1077|108.7863|121.3041|124.3041|130.3323|152.3323|79.9411|79.9411|-17.4519|-89.4519|-85.2799|-65.4221|-72.6913|-75.409|-79.409|-87.1211|-96.8012|-89.7235|-104.8039|-144.9488|-109.0542|-125.6714|-128.6349|-142.9276|-167.8085|-167.1205|-185.6895|-204.155|-208.2297|-233.2297|-208.2297|-191.7053|-176.7053|-171.7053|-152.7053|-160.7053|-256.7053|-259.6726|-315.4167|-219.4167|-264.0186|-382.854|-260.9489|-333.9432|56.5633|120.5633|120.5633|120.5633|81.5633|107.5633|181.5633|266.5633|251.5633|327.5633|317.5633|288.5633|239.5633|366.5633|467.5633|143.1522|265.1522|333.7802|361.6447|38.845|34.845|14.845|53.845|53.845|53.845|53.845|53.845|53.845|53.845|55.845|63.845|63.845|70.845|8.845|81.845|90.9389|142.5432|68.6036|74.7262|83.6958|83.9953|114.8281|90.7621|-32.1801|-51.1801|-54.1801|-60.2002|-66.8891|-50.931|-50.931|-48.8772|-48.8772|-48.8772|-48.8772|-48.8772|-48.8772|-82.8772|-82.8772|-130.9275|-80.9275|-80.9275|-88.4195|-98.9106|-112.9006|-116.7587
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08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|76.2232|77.2232|80.5232|92.2232|62.8232|61.9232|66.8232|0.7232|28.1232|76.9232|35.6232|56.8232|116.6232|132.2232|149.7035|150.9207|124.6062|143.3014|138.1683|142.0869|109.0586|102.2586|74.0586|75.5586|87.0586|114.7586|125.1985|168.4927|107.1975|115.8972|127.8469|116.3399|106.4398|104.1399|95.4398|92.8399|71.7399|105.0399|66.0399|66.9398|70.9398|54.4398|15.0399|31.3399|49.8399|38.1399|35.2399|9.8399|17.6399|74.2399|47.9398|79.8399|119.1399|150.306|76.506|108.406|129.9511|108.3807|96.8807|106.6807|77.4808|94.2807|95.4808|89.4808|103.7807|98.3807|95.4808|122.4808|190.6008|127.5078|99.2078|122.7078|142.2078|106.1078|120.5078|148.7458|115.5459|135.0459|112.6458|112.6458|110.6458|112.6458|96.3459|86.2458|46.2458|74.6458|100.0459|123.3459|115.5459|128.2458|186.6509|126.8233|120.1056|86.9055|126.6056|134.495|144.4556|154.1896|131.9217|149.7464|165.046|134.3733|-4.9552|-24.1552|-34.4552|-36.1552|-56.2552|-39.3552|-84.1552|-133.9552|-140.9552|-163.678|-136.4518|-102.6518|-90.9518|-108.4518|-126.7518|-152.2518|-148.1518|-185.0518|-184.3518|-239.8576|-191.5372|-211.0372|-197.2372|-186.6372|-220.8372|-262.2487|-138.4487|-117.3487|-97.4487|-90.8487|-74.0487|-116.0487|-82.8487|-193.1487|-138.3875|-120.5629|-125.0629|-138.431|-143.5122|-142.5292|-132.7292|-135.7292|-142.5292|-148.6991|-174.1545|-169.194|-176.7988|-164.3765|-176.6919|-140.8919|-172.741|-168.1847|-187.8846|-213.5509|-167.4509|-173.5509|-204.6509|-167.6509|-187.7509|-226.2509|-243.4398|-198.4154|-129.3154|-160.5154|-124.3154|-197.6154|-143.6154|-185.8154|-241.6004|-244.1449|-218.7221|-225.8967|0.2015|102.8015|120.2015|94.1015|126.1015|199.3015|213.9015|115.7015|125.6015|158.3015|176.9015|151.6015|80.0015|62.6015|14.2015|25.0015|26.0015|45.3015|28.4015|79.8015|62.1015|126.2015|217.2015|203.5017|181.7018|138.8298|162.3998|127.5596|116.1596|131.5188|68.9187|75.0188|97.8188|109.3188|145.7209|-7.6184|-45.7184|-52.6184|-48.4184|-70.0185|-73.0185|-44.5185|-46.1184|-96.0185|-69.1184|-65.6184|-91.8184|-91.3184|-84.0185|-98.7184|-85.3184|-122.5184|35.5449|41.7449|70.1449|74.0449|82.7449|99.0449|83.4887|97.1887|109.3542|101.6046|106.1107|90.9897|95.9052|95.3336|93.3871|90.4871|85.4871|96.8871|91.4871|59.7871|80.1871|57.5871|80.9871|45.1871|88.3871|53.1871
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|-950.3787|-1028.3787|-897.3787|-882.3787|-1074.3787|-1377.3787|-1495.5319|-1587.8133|-1337.9573|-1060.9573|-1262.9573|-1222.9573|-1099.8762|-1060.8762|-992.8762|-1226.8762|-1345.8762|-1621.7513|-1525.3933|-1419.3933|-1439.3933|-1347.3933|-957.3933|-1107.3933|-583.3933|-1749.3933|317.4079|332.4079|251.4079|203.4079|468.4079|274.4079|281.4079|208.4079|704.4079|1592.4079|964.4079|881.4079|836.4079|790.4079|1034.4079|401.4079|716.4079|911.4079|1016.4079|626.4079|806.4079|498.4079|401.4079|1541.4079|341.4079|1061.4079|1436.4079|1661.4079|1256.4079|2096.4079|2246.4079|1766.4079|1916.4079|2441.4079|2176.8977|2339.3307|1756.0897|2247.3219|1821.691|2153.9344|1767.0289|1222.0289|1090.0289|1137.0289|807.0289|1018.0289|1078.0289|1130.0289|1166.0289|1066.0289|1095.0289|1107.0289|1371.0289|1482.0289|510.0289|645.0289|642.0289|681.0289|1042.0289|402.0289|2097.0289|2874.4765|3164.9739|2723.2488|1209.4986|1597.2763|1300.9181|777.1334|1076.1334|692.2769|752.2769|638.2769|548.2769|714.2769|812.2769|532.2769|734.2769|641.2769|623.2769|1072.2769|-181.9158|-455.9158|-609.9158|-792.9158|-794.5152|-784.5152|-763.5152|-498.5152|-691.5152|-691.5152|-838.5152|-868.5152|-812.5152|-679.5152|-988.5152|-1229.7947|-1201.8274|-1281.586|-1447.4289|-1508.5321|-1638.7579|-1491.8319|-1107.8319|-1731.8319|-1342.6465|-1322.885|-1554.8723|-1552.5803|-1305.367|-1871.2411|-1400.8235|-1303.4149|-1313.2772|-1163.2772|-1287.2772|-1037.2772|-1378.2772|-1545.0302|-1501.5891|-1447.9879|-1945.0421|-1573.2134|-1709.9038|-1706.0117|-1516.0117|-1266.0117|-1072.0117|-378.0117|-997.0117|-1722.0117|-1363.0117|-1417.0117|-1351.0117|-712.0117|-781.0117|-1693.0117|-2139.6241|-2122.4157|-2110.573|-2023.6922|-2154.7136|-2017.6402|-2065.6402|-2612.6558|-2580.6175|-2622.075|-2070.8612|-2156.6235|-1826.7483|-2047.8687|-1748.8687|-1931.8687|-2239.8687|-1586.8687|-1011.8687|-848.8687|-1047.8687|-629.8687|-503.8687|-143.8687|-824.8687|-923.8687|-1769.8687|-2529.8687|-2548.0207|-2585.9675|-2972.7566|-1015.7566|-1076.7566|-744.7566|-216.7566|-1474.7566|-1636.7566|-1919.8407|-1806.323|-1525.5778|-1729.5778|135.244|649.244|889.244|851.244|1155.244|1405.244|1275.244|1033.244|879.244|735.244|695.244|1055.244|1359.244|1011.244|1910.244|1897.244|2066.244|2839.244|2066.244|1619.244|1913.244|1039.244|1137.244|1965.244|1511.244|1937.244|2375.244|2995.244|3804.3969|2309.3969|2033.3969|2270.3969|3026.3969|2753.3969|-714.3922|-1506.3922|-2163.3922|-2285.3922|-2534.2691|-2401.5993|-2441.5993|-2244.5993|-2185.5993|-1769.5993|-2033.5993|-2149.5993|-2903.5993|713.9231|258.9231
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2345|0.3045|0.3345|0.4145|0.2445|0.3145|0.3145|0.5345|0.4145|0.6845|0.5161|0.5042|0.3742|0.4942|0.5342|0.6185|0.4973|0.4673|0.4173|0.4873|0.6042|0.5063|0.4676|0.4276|0.4076|0.4576|0.4376|0.4976|0.5409|0.4209|0.4109|0.5309|0.3783|0.4883|0.5165|0.505|0.5847|0.5447|0.5036|0.4845|0.4923|0.5161|0.3961|0.4561|0.4751|0.4251|0.3251|0.2651|0.1851|0.4451|0.5051|0.4851|0.3251|0.3051|0.3651|0.4351|0.383|0.433|0.443|0.4705|0.5851|0.3784|0.4553|0.3753|0.3153|0.4753|0.3287|0.3691|0.2708|0.2408|0.2408|0.2408|0.2908|0.3208|0.3708|0.3208|0.2908|0.1508|0.2208|0.3408|0.2708|0.3708|0.3908|0.4698|0.4709|0.452|0.502|0.432|0.482|0.5377|0.4797|0.458|0.6395|-0.1516|-0.2316|-0.3016|-0.4223|-0.315|-0.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.2084|0.1884|0.2084|0.2616|0.228|0.198|0.178|0.178|0.188|0.228|0.128|0.158|0.138|0.118|0.178|0.2411|0.1418|0.122|0.1411|0.1256|0.0979|0.1338|0.0925|0.1117|0.0702|0.0936|0.0744|0.0644|0.0777|0.0377|0.0477|0.0607|0.0547|0.0569|0.0487|0.0587|0.0513|0.0552|0.0552|0.0552|0.0452|0.0452|0.0352|0.0452|0.0452|0.0452|0.0352|0.0352|0.0252|0.0452|0.0352|0.0552|0.0552|0.0552|0.0752|0.0841|0.1096|0.0809|0.0809|0.0743|0.0809|0.081||0.0722|0.0622|0.0922|0.0691|0.0591|0.0491|0.0391|0.0391||0.0791|-0.0174|-0.0174|-0.0274|-0.0274|-0.0374|-0.0274|-0.0274|-0.0274|-0.0574|-0.0574|-0.0574|-0.0574|-0.0574|-0.0674|-0.0674|-0.0774|-0.0774|-0.0774|-0.0874|-0.0974|-0.1074|-0.1126|-0.1035|-0.134|-0.084|-0.074|-0.104|-0.124|-0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.4483|0.7783|1.3383|1.0483|0.4583|0.1383|0.0183|0.3483|0.1383|0.3483|0.0983|1.2983|0.8183|1.3183|1.8487|1.5836|1.7251|1.5719|1.2719|1.7619|1.4219|1.0619|1.0019|0.9419|1.4419|1.4377|1.4977|1.2077|1.4569|1.3451|1.1451|1.5607|1.2097|1.0852|1.403|1.1139|1.1257|0.8657|1.0941|1.0135|1.01|0.9873|0.7773|0.9473|-0.0384|-0.3284|-0.4084|-0.6284|-0.7484|-0.3484|-0.5684|-0.4184|-0.7384|-0.7484|-0.8384|-0.7284|-0.6584|-0.7484|-0.7584|-0.6984|-1.0284|-1.2216|0.1049|0.2449|0.5049|0.7249|1.0149|0.9749|0.9082|0.8782|0.7982|0.6182|0.8682|0.6282|0.6982|0.7182|0.8182|0.8082|1.2882|1.3686|1.4231|1.0431|1.2531|1.4877|1.1277|1.5336|1.4746|1.1333|1.0433|1.1933|1.3933|1.632|1.2515|1.0615|1.3015|1.3915|0.9615|1.3015|1.7289|1.4699|1.731|-0.42|-0.17|-0.46|-0.27|-0.86|-0.65|-1.05|-1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.4276|0.4676|0.5676|0.7046|0.4648|0.2748|0.2248|0.3148|0.1848|0.2148|0.1648|0.2548|0.1448|0.2748|0.4948|0.4974|0.3474|0.2674|0.3274|0.2274|0.2474|0.2274|0.4174|0.4574|0.4574|0.4574|0.5274|0.4926|0.6168|0.5014|0.5199|0.5049|0.3996|0.4396|0.3996|0.4896|0.1896|0.2496|0.2496|0.1096|0.0996|0.0596|0.0196|0.1796|0.2296|0.1496|0.1596|0.0496|0.1696|0.2196|0.2096|0.2996|0.2496|0.2696|0.1896|0.2496|0.2296|0.1896|0.1896|0.1796|0.1196|0.0696|0.1996|0.1696|0.1796|0.3096|0.3074|0.3004|0.2746|0.2946|0.2546|0.2646|0.2946|0.3146|0.3846|0.3946|0.3516|0.3116|0.3516|0.4216|0.2916|0.3016|0.3816|0.4416|0.4416|0.4471|0.3771|0.3371|0.4171|0.4771|0.5457|0.5732|0.4532|0.3432|0.4532|0.4032|0.3532|0.5432|0.6313|0.5859|0.6239|0.4339|0.5539|0.4717|0.5917|0.3957|0.5225|-0.057|-0.127|-0.387|-0.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-0.3362|-0.3508|0.0348|0.0948|0.1648|0.1448|0.1848|0.1348|0.1348|0.2348|0.1048|0.1248|0.1448|0.0748|0.0748|0.3948|0.4876|0.2784|0.4043|0.2698|0.282|0.2756|0.2579|0.186|0.205|0.2333|0.227|0.1678|0.0786|0.0386|0.0686|0.0786|0.0386|0.0386|0.0586|0.0186|0.0186|0.0486|0.0386|0.0486|0.0386|0.0286|0.0686|0.0986|0.0786|0.0286|0.0386|0.0686|0.0386|0.0886|0.0845|0.0961|0.1102|0.128|0.0888|0.102|-0.0018|-0.0318|-0.0218|-0.0318|-0.0318|-0.0518|-0.0518|-0.0618|-0.0718|-0.0618|-0.0518|-0.0418|-0.0518|-0.0618|-0.0818|-0.0794|-0.0594|-0.0594|-0.0594|-0.0994|-0.096|-0.0939|-0.0826|-0.0826|-0.0626|-0.0926|-0.0826|-0.0846|-0.0912|-0.096|-0.096|-0.096|-0.096|-0.096|-0.086|-0.076|-0.106|-0.106|-0.14|-0.11|-0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-0.1528|-0.1528|-0.2228|-0.2328|-0.2028|-0.2028|-0.2028|-0.1628|-0.1728|-0.0728|-0.1828|-0.1828|-0.2028|-0.2428|-0.2328|-0.1628|-0.2628|-0.2628|-0.3528|-0.3709|-0.3454|-0.3905|-0.3588|-0.3788|-0.3688|-0.3788|-0.3588|-0.3788|-0.4788|-0.5188|-0.6888|-0.6681|-0.7012||-0.7047|0.2235|0.2035|0.2735|0.3035|0.2935|0.3835|0.3453|0.3053|0.2653|0.2553|0.2053|0.1753|0.1953|0.1953|0.2653|0.1153|0.2353|0.2053|0.1453|0.3553|0.4053|0.5564|0.3377|0.3641|0.3379|0.3279|0.3379|0.2679|0.2879|0.3179|0.3883|0.2825|0.3295|0.2394|0.2388|0.2837|0.2502|0.2792|0.2692|0.2603|0.2814|0.2327|0.1727|0.2427|0.308|0.3461|0.2826|0.2726|0.2926|0.3226|0.2976|0.2176|0.2476|0.3076|0.369|0.4105|0.2506|0.2206|0.3506|0.3302|0.2813|0.2225|0.2789|0.2567|0.1767|0.2167|0.2367|0.2464|0.221|0.2422|0.2491|0.2057|0.2535|-0.06|-0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|1.1591|1.0097|1.3197|1.146|0.596|0.506|0.526|0.606|0.516|0.706|0.436|0.576|0.476|0.626|0.666|0.516|0.426|0.466|0.606|0.466|0.696|0.426|0.776|0.9606|0.7049|0.5649|0.5749|0.7149|0.7806|0.6406|0.6006|0.5206|0.8406|0.7724|0.7624|0.7224|0.5224|0.9324|0.8446|0.6646|0.6446|0.5946|0.4546|0.5246|0.3746|0.1446|0.3046|0.3146|0.4046|0.5446|0.5346|0.5446|0.6046|0.6946|0.6346|0.7168|0.6946|0.6246|0.7646|0.9434|0.8249|0.7349|0.4449|0.5549|0.5849|0.8449|0.8571|1.0079|0.8202|0.6702|0.9802|0.9241|0.7741|0.9441|1.0773|1.1209|1.3426|0.7526|1.1218|0.8242|0.7247|0.5327|0.4927|0.6269|0.6093|0.5898|0.5398|0.5864|0.5927|0.5564|0.5064|0.6464|0.6744|-0.045|-0.425|-0.095|-0.095|-0.095|-0.045|-0.385|-0.145|-0.185|-0.095|-0.095|-0.145|-0.185|-0.475|-0.425|-0.385|-0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|0.9591|0.8691|1.0718|0.7895|0.6495|0.5395|0.4095|0.5895|0.3695|0.4595|0.4195|0.5595|0.4795|0.5595|0.6795|0.7595|0.5595|0.6695|0.5595|0.4895|0.6595|0.5295|0.6695|0.5195|0.8095|0.8594|0.8321|0.9479|0.9994|0.9894|0.955|1.225|0.8654|0.7254|0.4754|0.7854|0.5254|0.8154|0.8054|0.6154|0.5254|0.5754|0.4254|0.6054|0.5054|0.1354|0.3154|0.0554|0.0454|0.7154|0.7754|0.8054|0.7718|0.7618|0.8497|1.1508|0.9054|0.881|0.9822|0.9202|0.9174|1.0096|0.8596|0.8896|0.8896|1.2996|1.0822|1.0522|0.9922|0.9022|1.4169|0.9933|0.8969|1.0222|0.7785|1.0439|0.9209|0.6109|1.0009|0.8166|0.6962|0.4341|0.514|0.374|0.564|0.5944|0.5888|0.6109|0.6409|0.6509|0.5709|0.5209|0.5209|0.3709|0.4509|0.4509|0.4709|0.6209|0.6209|0.4709|0.8209|0.6712|0.6712|0.6236|0.6236|0.7236|-0.04|-0.16|-0.44|-0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.5207|-0.4981|-0.3081|-0.2181|-0.2681|-0.2081|-0.3381|-0.2481|-0.4581|0.0056|0.0156|0.1956|0.1856|0.3056|0.3856|0.4512|0.3569|0.3523|0.3223|0.2923|0.3323|0.3723|0.4223|0.4323|0.4354|0.4504|0.4504|0.5738|0.3371|0.3071|0.3071|0.4171|0.5001|-0.0293|-0.1393|-0.1993|-0.2193|-0.2393|-0.2393|-0.2493|-0.2793|-0.2593|-0.3593|-0.2493|-0.2993|-0.3693|-0.3593|-0.5293|-0.5837|0.3047|0.3147|0.3447|0.3647|0.3947|0.3547|0.3747|0.3047|0.2747|0.4047|0.3547|0.2847|0.2347|0.1647|0.0647|0.1047|0.3847|0.4447|0.5091|0.4635|0.4412|0.5412|0.4312|0.5141||0.5107|0.5515|0.4015|0.4315|0.5315|0.6433|0.5831|0.5431|0.6331|0.624|0.6992|0.4992|0.5292|0.5092|0.7192|0.723|0.6259|0.5859|0.619|0.479|0.639|0.6374|0.4974|0.6174|0.674|0.584|0.855|-0.24|-0.3|-0.35|-0.27|-0.38|-0.35|-0.5|-0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.7266|0.7266|1.1066|1.0866|0.9666|0.5266|0.5466|0.9866|0.0866|1.9066|1.6266|1.4866|1.2266|2.2266|2.7095|2.515|2.4934|2.4898|1.5898|2.2098|3.3509|2.1988|2.2469|2.0469|2.0469|2.6787|1.6108|2.2476|1.3689|0.9889|0.8889|1.0689|1.2032|1.2928|1.3128|1.2728|1.1175|1.3028|1.3287|1.2616|0.8616|0.9416|0.8416|0.8416|0.5616|0.5016|0.5016|0.3216|0.5616|1.2416|0.9016|0.9616|1.3616|1.4729|1.3866|1.4989|1.0189|1.0189|1.3189|1.6822|1.5668|1.7343|1.3543|1.3343|1.5343|1.5943|1.8943|2.257|2.2089|1.991|2.4256|1.9471|2.3871|1.9871|2.0271|2.3667|2.0954|2.1554|2.3354|1.8554|1.2354|1.5583|1.7983|1.8003|2.0326|1.7587|1.8387|1.7987|2.5187|-0.56|-0.7|-0.7|-1.3|-1.3|-1.3|-1.1|-1.3|-1.3|-1.2|-1.7|-1.1|-2.1|-2.2|-1.6|-1.7|-2|-1.7|-2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.2835|0.3435|0.8335|-0.172|-0.412|-0.472|-0.472|-0.382|-0.542|-0.592|-0.652|-0.452|-0.472|-0.372|-0.292|-0.182|-0.682|-0.692|-0.7189|-0.7916|-0.8545|0.1164|0.3764|0.6164|0.556|0.6211|0.5627|0.5427|0.678|0.7328|0.5709|0.7704|0.5888|0.6553|0.6203|0.7682|0.4975|0.4875|0.5783|0.6026|0.664|0.5822|0.5722|0.5822|0.5222|0.4322|0.3822|0.1422|0.3222|0.7222|0.583|0.7117|0.5442|0.5142|0.5708|0.6537|0.5968|0.4168|0.5068|0.8203|0.5348|0.5128|0.5228|0.4328|0.4128|0.5328|0.6065|0.6338|0.649|0.589|0.569|0.549|0.619|0.619|0.739|0.6752|0.6652|0.4952|0.7752|0.8946|0.8268|0.8115|0.8628|1.0103|1.027|1.0135|1.0435|0.9635|1.1335|1.4156|1.2412|1.5236|1.5291|1.0791|1.1791|1.2291|1.1291|1.5351|1.4974|1.1137|1.3642|1.2157|1.6991|-0.51|-0.35|-0.45|-0.87|-0.77|-0.95|-0.93|-1.2922|-1.2792|-1.1118|-1.0393|-0.8193|-0.9093|-1.0893|-1.0992|-1.0957|-0.8257|-1.1857|-1.2724|-1.2738|-1.2758|-1.3558|-1.4209|-1.6333|-1.4133|-1.0133|-1.2833|-1.6265|-1.7883|-1.877|-1.2361|-1.0437|-0.9537|-0.3237|-0.2837|-0.1937|-0.5537|-0.5537|-0.4637|-0.1037|-0.4637|-0.8237|-0.7337|-0.9537|-1.0203|-1.1036|-0.9774|-0.9898|-1.0598|-1.2476|-1.0851|-1.1251|-1.3396|-1.4278|-1.4115|-1.4278|-1.6925|0.0271|0.2071|0.0671|0.3871|0.5171|0.8771|1.0371|1.0371|0.8271|0.7571|1.0371|1.5471|-0.7999|-0.6499|-0.7999|-0.7199|-0.5799|-0.9399|-0.7999|-1.0099|-1.0099|-1.0296|-0.8196|-0.8896|-0.7396|-0.9596|-1.2756|-1.2187|-0.9987|-0.7787|-0.8587|-0.8587|-1.3587|-1.3486|-1.0588|-1.0588|-0.8942|-0.9646|-1.0552|-1.2224|-0.8624|-1.0724|-1.3285|0.3355|0.1155|0.4055|0.3355|0.2655|0.1155|0.4055|0.3355|0.6255|0.6255|0.5455|0.4055|0.3355|0.1955|0.9855|0.8355|1.1955|1.4567|1.0901|0.8001|0.3701|0.8001|0.7301|0.5101|0.8001|0.8001|0.6767|0.6747|0.6047|0.6047|0.5347|0.6047|0.6602|0.7347|-0.0998|-0.1698|-0.0998|-0.1698|-0.0998|-0.1698|-0.3198|-0.5298|-0.5298|-0.5298|-0.5298|-0.5998|-0.8218|-0.6718|-0.6018
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|0.442|0.4755|0.4267|0.5136|0.5639|0.5517|0.5417|0.5117|0.5517|0.5117|0.5017|0.5517|0.6017|0.6717|0.5917|0.4817|0.7417|0.6017|0.4817|0.6217|0.7017|0.4917|0.4817|0.4517|0.6717|0.6825|0.5316|0.5446|0.6017|0.7281|0.4678|0.5548|0.4077|0.4277|0.4577|0.5739|0.3839|0.4449|0.4443|0.4025|0.3189|0.3889|0.4465|0.4745|0.3737|0.3837|0.4737|0.4437|0.3137|0.4937|0.477|0.507|0.5084|0.4984|0.5384|0.5513|0.3613|0.4013|0.4113|0.5113|0.6031|0.6079|0.6391|0.5891|0.6185|0.6385|0.9611|-0.1802|-0.1902|-0.2602|-0.2402|-0.0502|-0.2102|-0.2302|-0.2502|-0.2502|-0.2502|-0.2202|-0.3502|-0.4202|-0.4502|-0.4802|-0.5502|-0.3902|-0.5102|-0.5202|-0.5502|-0.5502|-0.5502|-0.4202|-0.4102|-0.4902|-0.3702|-0.4302|-0.8902|-0.7902|-0.7502|-0.2902|-0.2302|-0.3502|-0.4902|-0.7902|-0.85|-0.79|-0.73|-1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-1.0688|-1.0603|-0.9303|-0.8403|-0.9003|-0.8703|-1.2103|-0.6403|-1.1903|0.1719|0.1619|0.2119|0.2319|0.4219|0.3919|0.3319|0.2819|0.2219|0.1719|0.0619|0.7119|0.5819|0.5319|0.5219|0.6119|0.7019|0.6319|0.6219|0.6119|0.5919|0.6819|0.7219|0.8583|0.9225|0.8962|0.9562|0.8353|0.8553|0.9053|0.8753|0.8353|0.9053|0.5853|0.8053|0.6253|0.5353|0.6453|0.3153|0.6453|0.9253|0.9593|1.0393|1.1231|-0.0765|-0.2265|-0.2765|-0.7265|-0.7165|-0.7065|-0.8965|-0.9896|-0.5896|-0.6496|-0.7796|-1.0296||0.4547|0.1347|0.0547|0.2347|0.2647|0.3747|0.5247|0.5947|0.4347|0.4347|0.4647|0.5247|0.6647|0.5847|0.7347|0.5147|0.8047|-0.1271|-0.2271|-0.3171|-0.3271|-0.4771|-0.2971|-0.2371|-0.3671|-0.3671|-0.4671|-0.6171|-0.4171|-0.5671|-0.5171|-0.6171|-0.5671|-0.7071|-0.6571|-0.7571|-0.532|-0.632|-0.672|-0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.8536|3.6536|3.8136|4.3562|5.5447|3.3393|3.6593|2.9793|3.1393|3.123|3.303|3.743|3.543|2.943|3.7634|3.607|2.467|2.827|2.227|2.467|3.127|2.127|2.447|2.527|2.927|2.927|3.327|3.5722|4.608|3.3533|3.5271|4.0671|4.3967|3.9908|4.0008|3.8608|3.2008|2.7008|3.0008|2.7854|1.9404|2.2608|1.9208|1.5208|1.5608|1.5808|1.4208|1.3608|1.5408|1.5608|1.9208|2.1808|2.4208|2.4408|3.4431|-0.6337|-0.7937|-1.2737|-0.7537|-0.8537|-1.3537|-1.8337|-1.3737|-2.0137|-2.1937|-1.5737|-1.4537|-0.7537|-2.1537|-2.1349|-2.7149|-2.751|-2.99|-2.9322|-2.9058|-3.2764|-3.566|-3.3389|-3.8833|-4.0314|-4.396|-4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|0.5638|0.5038|0.8338|1.0775|0.8206|0.8356|0.7407|0.6358|0.6058|0.5358|0.3158|0.4558|0.4158|0.5058|0.7337|0.7152|-0.265|-0.235|-0.205|-0.205|-0.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|0.6412|0.7012|0.9212|0.9786|0.8786|0.7786|0.9986|1.3628|1.0132|0.9777|0.8177|0.9577|0.9777|0.9777|1.0377|1.0577|0.8777|1.0577|1.0577|1.0177|1.0777|0.9577|1.0177|0.8977|1.0177|1.0177|1.0377|1.1977|0.7777|0.6177|0.5177|0.5777|0.5177|0.4777|0.7986|0.7586|0.5586|0.6786|0.3986|0.6986|-0.0513|-0.0913|-0.3713|-0.4013|-0.3513|-0.3713|-0.3313|-0.3513|-0.4513|-0.3113|-0.3213|-0.2813|-0.3013|-0.3513|-0.4813|-0.3513|-0.5813|-0.5513|-0.5113|-0.3813|-0.6013|-0.4613|-0.4713|-0.5013|-0.4813|-0.4613|-0.4713|-0.5013|-0.3813|-0.3513|-0.3813|-0.5513|-0.4513|-0.2513|-0.4513|-0.4513|-0.4513|-0.4715|-0.5089|-0.5089|-0.6266|-0.6373|-0.6373|-0.6173|-0.5873|-0.6373|-0.6073|-0.4373|-0.5373|-0.4173|-0.5373|-0.1373|-0.5373|-0.5873|-0.6373|-0.547|-0.58|-0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.7093|-1.4493|-1.3293|-1.2893|-1.2893|-1.2293|-1.5893|-1.0493|-1.8693|-1.6293|-2.2025|-1.6217|-1.7652|-1.7375|-1.4575|-1.2375|-1.6775|-2.1175|-2.0706|-2.4418|0.4097|1.1497|1.8697|1.2697|2.0097|2.3063|2.1915|2.2061|1.9224|1.6624|1.4224|2.3224|-0.9704|-0.4304|-0.7704|-0.8504|-0.5104|-0.2704|-0.4704|-0.3104|-0.4104|-0.9304|-1.8304|-1.2904|-1.4504|-1.8504|-2.0104|-2.3571|-2.7457|1.2512|1.0712|1.4712|1.4912|1.5512|1.2912|1.9112|2.0124|2.0493|2.1882|0.8482|0.9482|1.0482|0.7482|0.4282|0.7282|1.5482|1.578|1.5789|1.2754|1.3195|1.3195|1.425|1.6175|1.5775|1.3775|1.4775|1.2575|0.8175|1.0575|1.6575|1.3575|1.1575|1.6975|1.9783|1.9525|1.8995|2.0005|2.2906|2.2307|2.1574|2.6971|2.6579|-0.15|-0.65|-0.75|-0.95|-1.15|-1.25|-1.25|-1.95|-1.15|-1.45|-1.85|-1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.197|0.142|0.182|0.122|0.142|0.077|0.012|0.022|0.037|0.092|0.082|0.132|0.102|0.137|0.162|0.292|0.3125|0.357|0.2739|0.2089|0.1139|0.0439|0.2189|0.3107|0.1988|0.1548|0.1909|0.1069|0.1169|0.1319|-0.0328|-0.0378|-0.0478|-0.0378|-0.0478|-0.0528|-0.0378|-0.0678|-0.0778|-0.0978|-0.0778|-0.1128|-0.1339|0.0104|0.0154|0.0104|0.0204|0.0404|0.0054|0.0954|0.0804|0.1254|0.0934|0.0484|0.0987|-0.03|-0.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|0.2419|0.2619|0.3519|0.3519|0.2619|0.2419|0.2219|0.3719|0.2619|0.3119|0.2619|0.6419|0.6119|0.6219|0.6419|0.911|0.6911|0.5273|0.5572|0.5972|0.5572|0.5883|0.5883|0.5831|0.5906|0.5624|0.6115|0.6172|0.6255|0.6055|0.5855|0.9116|0.6107|0.6654|0.5854|0.4954|0.4554|0.4754|0.6054|0.6488|0.6958|0.6637|0.6037|0.6237|0.3737|0.2937|0.3137|0.1837|0.3937|0.6837|0.6037|0.7237|0.7419|0.7744|0.8948|0.7807|0.6107|0.6307|0.8007|0.3207|0.1107|0.1107|0.1107||0.7007|0.7907|0.7319|0.6243|0.6781|0.479|0.5012|0.5614|0.5814|0.5214|0.5876|0.6818|0.7781|0.6413|0.7403|0.7953|0.8487|0.6408|0.7331|0.7479|0.941|0.6473|0.6073|0.5573|0.6173|0.6173|0.8473|0.9259|1.1922|0.8274|-0.095|-0.335|-0.435|-0.235|-0.525|-0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-1.375|-0.2603|-0.1403|-0.1203|-0.5103|-0.8103|-0.8875|-0.8575|-1.0466|0.3201|0.0101|0.5401|0.5301|0.6001|0.7801|0.7001|0.8479|0.7727|0.9997|0.6424|0.6979|0.5879|0.5879|0.4479|0.6779|0.7915|0.795|0.8061|0.8207|0.768|0.6199|0.6099|0.7522|0.7422|0.6024|0.7416|0.5424|0.5324|0.6371|0.6207|0.6345|0.3745|0.3345|0.4245|0.3345|0.2345|0.1845|0.2245|0.2745|0.6045|0.5045|0.6645|0.6259|0.5559|0.6915|0.5128|0.527|0.457|0.487|0.7723|0.4434|0.4834|0.5169|0.5169|0.4869|0.5669|0.6205|0.6528|0.6566|0.5566|0.6766|0.7066|0.6566|0.7166|0.6866|0.7466|0.7466|0.7466|0.7166|1.0466|0.6066|0.3866|0.6066|0.8146|0.6573|0.7542|-0.0652|-0.1852|-0.0952|-0.1652|-0.1952|-0.1552|-0.2552|-0.5552|-0.6952|-0.6552|-0.5952|-0.3752|-0.6352|-0.6952|-0.5752|-0.658|-0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-0.6396|-0.6596|-0.5596|-0.4896|-0.5796|-0.4696|-0.4696|-0.3496|-0.3796|-0.4096|-0.7196|-0.5829|-0.7094|-0.5154|-0.556||-0.5517|-0.5557|-0.6889|-0.4289|-0.5589|-0.5831|-0.4331|-0.5831|0.2435|0.2235|0.2135|0.3235|0.2735|0.2435|0.3235|0.3935|0.4573|0.5436|0.5329|0.561|0.4511|0.5313|0.5136|0.5268|0.5644|0.4344|0.3944|0.4344|0.7144|0.3344|0.3344|0.2544|0.1944|0.4744|0.3944|0.4744|0.3944|0.4544|0.5214|-0.2796|-0.3796|-0.4267|-0.3907|-0.4407|-0.4207|-0.4007|-0.4107|-0.5452|-0.5|-0.34|-0.34|-0.32|-0.16|-0.22|-0.16|-0.18|-0.16|-0.14|-0.13|-0.14|-0.16|-0.15|-0.11|-0.1|-0.3|-0.31|-0.32|-0.3|-0.3|-0.45|-0.46|-0.48|-0.38|-0.36|-0.36|-0.36|-0.32|-0.56|-0.68|-0.68|-0.84|-0.6|-0.56|-0.36|-0.76|-0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.0409|-0.0409|-0.0409|-0.0309|-0.0309|-0.0209|-0.0609|-0.0809|-0.08|-0.06|-0.08|-0.075|-0.094|-0.084|-0.064|-0.054|-0.094|-0.0955|-0.1245|-0.0831|-0.0731|-0.0631|-0.0631|-0.0831|-0.0631|-0.0831|-0.0731|-0.0931|-0.0931|-0.1031|-0.1229|-0.0765|-0.0965|-0.0928|-0.0854|-0.0982|0.0012|0.0112|0.0412|0.0512|0.0912|-0.0207|-0.0207|-0.0307|-0.0507|-0.0507|-0.0807|-0.0809|-0.0709|-0.0809|-0.0909|0.0269|0.0369|0.0069|0.0669|0.0769|0.1016|0.0684|0.0693|0.0854|0.0582|0.0482|0.0382|0.0482|0.0482|0.0782|0.0624|0.0593|0.0532|0.0602|0.0491|0.0362|0.0424|0.0455|0.0467|0.0413|0.032|0.0328|0.0436|0.0446|0.0556|0.0283|0.0283|0.0365|0.0366|0.0303|0.0303|0.0303|0.0403|0.0419|0.0319|0.0419|0.0419|0.0588|0.0309|0.0438|0.0448|0.0482|0.0282|0.0282|0.0382|0.0282|0.0282|0.0182|0.0316|0.0316|0.0312|0.0307|0.0253|0.0318|0.0218|0.0318|0.0218|0.0218|0.0118|0.0218|0.0292|0.0279|0.0279|0.0321|-0.0179|-0.0199|-0.0221|-0.0223|-0.0223|-0.027|-0.0349|-0.0249|-0.0249|-0.0249|-0.0249|-0.0349|-0.0292|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0123|0.0123|0.0123|0.0023|0.0223|0.0223|0.0423|0.0423|0.0323|0.0323|0.0423|-0.0166|-0.0366|-0.0379|-0.0493|-0.0559|-0.0543|-0.0426|-0.0523|-0.0443|-0.0564|-0.0588|-0.05|-0.05|-0.02|-0.01|-0.02|-0.04|-0.04|-0.0639|-0.0493|-0.0409|-0.0577|-0.0463|-0.0467|-0.0467|-0.0467|-0.0467|-0.0467|-0.0567|-0.0752|-0.0758|-0.048|-0.048|-0.048|-0.078|-0.0556|-0.054|-0.034|-0.044|-0.0537|-0.0237|-0.0437|-0.0537|-0.0506|-0.0306|-0.0406|-0.0406|-0.0523|0.0081|0.0081|0.0181|0.0181|0.0181|0.0081|0.0081|0.0081|0.0081|0.0081|0.0081|0.0181|0.0181|0.0381|0.0181|0.0081|0.0281|0.0381|0.0481|0.0481|0.0381|0.0281|0.0481|0.0479|0.0427|0.0327|0.0564|0.0271|0.0284|0.0277|0.0369|-0.0143|-0.0159|-0.0177|-0.0196|-0.0218|-0.0242|-0.0269|-0.0349|-0.0349|-0.0299|-0.0319|-0.0319|-0.0327|-0.0335|-0.0395
08810|24698|/equities/air-canada|TSX|-0.7069|-0.8069|-0.9469|-0.8388|-1.0031|-0.829|-0.7912|-0.9141|-1.1773|0.2778|0.4578|0.2478|0.2178|0.0178|0.3978|0.6378|0.4578|0.5578|0.5178|0.8278|0.8085|0.7285|0.6585|0.3985|0.7985|0.9073|1.0681|0.7856|0.9757|0.6802|0.8297|0.6974|-0.0284|-0.1784|-0.2184|-0.2984|-0.2984|-0.2584|-0.3084|-0.0484|-0.5984|-0.6484|-0.8584|-0.9054|-0.7554|-0.7954|-0.949|-0.939|-1.009|0.3361|0.1961|0.4761|0.7461|0.7461|0.6961|0.8262|0.7341|0.4337|0.4637|-0.0849|-0.1849|-0.1649|-0.1949|-0.4049|-0.3511|-0.3811|-0.4011|-0.3911|-0.3611|-0.4311|-0.4911|-0.4913|-0.4997|-0.4597|-0.4497|-0.4597|-0.5897|-0.8314|0.1624|0.2324|0.2924|0.6324|0.5737|0.6219|0.6299|0.6586|0.6586|0.7086|0.7686|0.8329|1.0249|-0.3932|-0.3232|-0.4832|-0.3932|-0.3532|-0.2632|-0.3232|-0.4032|-0.4332|-0.5232|-0.5032|-0.4632|-0.9932|-1.0863|-1.1948|-1.2948|-1.5214|-1.3749|-1.4799|-1.6091|-1.5691|-1.9717|-1.9903|-2.3242|-1.9523|-1.7323|-1.6323|-1.6523|-1.5823|-2.1523|-2.4623|-2.5937|-3.3057|-3.153|-3.0334|-3.4332|-4.4308|-2.8005|-2.1505|-2.8805|-2.8805|-3.4335|-2.4335|-1.8835|-2.7235|-2.9735|-3.4766|-3.3383|-3.0283|-2.2683|-2.2483|-3.0983|-3.0783|-3.7583|-4.2137|-3.788|-2.9897|-1.9497|-2.4597|-2.3497|-2.3397|-2.9297|-2.4967|-2.7667|-3.0808|-3.4647|-3.2197|-3.7947|-2.7711|-3.3411|-3.3511|-3.7651|-3.8069|-3.6669|-3.2969|-3.0369|-2.1469|-4.4569|-3.6169|-5.3388|-3.1681|-3.5418|-3.702|-3.4116|-4.154|-4.0189|-4.7666|-4.8373|0.6503|1.6503|3.5603|4.0681|3.8444|3.2944|4.6015|-0.9589|-1.5589|-2.6589|-2.8689|-2.8089|-2.5589|-3.6989|-3.5133|-3.3964|-3.1547|-1.9747|-2.6047|-2.6419|-3.0299|-2.8957|-3.0757|-2.7975|-3.0289|-3.4949|-3.7049|-3.5459|-3.8688|-3.9782|-2.9182|-3.1182|-3.2682|-4.1619|-3.8137|-4.6736|-4.3545|-4.5757|-3.5057|-2.9757|-2.6957|-3.9757|-4.4757|-3.4057|-3.4357|-4.3457|-4.9557|-5.9619|-5.711|-6.2683|-7.062|-5.18|||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|-3.1135|-4.4135|-5.4678|0.3976|1.5276|0.7076|2.3576|3.1576|1.7576|2.3776|0.9876|2.0876|0.6776|1.1176|2.1076|3.1876|4.0976|3.8976|3.5576|3.7176|5.1676|4.3732|3.7632|3.4432|4.7732|1.5732|1.2032|2.4832|2.7232|3.0932|2.8132|3.238|3.098|3.4173|3.7003|3.3714|2.9416|2.1416|2.0116|1.3816|1.2216|1.7416|2.1716|3.5916|4.2562|3.263|2.5859|2.8159|2.5159|3.6459|2.9763|3.0763|2.689|2.599|3.1589|2.9343|3.0298|3.0198|2.9949|3.2549|1.9949|2.0749|2.0249|1.5949|0.6249|1.7549|2.7549|3.4922|3.1416|3.2916|3.1516|2.4687|2.9987|3.2442|3.2107|3.1002|2.4002|0.6502|1.4502|1.8102|2.1202|1.1302|1.5002|2.2902|2.4702|3.0569|2.6077|2.6607|2.7358|3.0226|2.7827|2.5727|3.1227|1.8127|2.9427|2.9854|3.1754|3.0254|3.141|3.4856|4.0623|2.928|2.628|2.158|2.598|1.848|2.528|3.048|3.655|3.9116|3.4116|3.3616|3.7306|3.5548|3.1748|3.1048|3.1348|3.7448|3.6208|2.8108|3.5908|4.1364|4.0788|-0.3082|-2.2782|-1.4382|-2.6582|-2.5382|-1.7882|-2.5682|-3.2882|-3.3847|-3.5388|-1.9388|-1.0188|-1.1188|-1.8688|-1.9388|-1.7737|-1.9737|-2.208|-2.0832|-1.0232|-1.4432|-1.5332|-1.2732|-2.0832|-1.9532|-1.9532|-1.8532|-1.7332|-1.6332|-1.5832|-1.8132|-2.2532|-2.5646|-2.1949|-2.0749|-2.4149|-2.6749|-2.6015|-3.3817|1.3288|2.2888|2.0481|2.2546|2.5276|-0.2028|-0.1628|-0.2328|-0.7728|-0.4528|-1.3128|-1.5028|-1.5728|-1.7528|-1.7728|-2.1028|-1.5028|-1.2528|-1.1728|-0.3528|-0.0528|-0.1528|-0.3628|-0.2728|-0.8728|-1.1628|-1.5428|-0.9628|-1.5028|-1.2428|-1.5028|-0.5028|-0.5128|-0.6528|-0.3028|-0.7328|-0.9528|-1.6528|-1.8964|-2.0138|-2.2381|-1.6895|-2.1834|-1.7576|-2.0402|-1.9846|-2.4157|-2.2474|-2.3805|-2.2325|-2.4025|-2.9111|-2.5562|-3.1725|-2.2921|-1.6421|-2.1821|-2.7421|-3.0948|-2.5548|-2.8548|-2.4248|-2.1948|-1.7548|-2.1748|-2.1148|-1.3948|-1.1748|-1.8548|-2.1848|-0.5548|-2.1648|-2.2148|-2.5148|-2.5148|-3.0148|-2.2648|-2.8148|-3.0148|-2.4148|-2.2848|-2.7748|-3.0748|-2.8348|-1.4348|-2.2948|-3.4448|0.3204|0.7004|0.8204
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.6995|0.7295|0.7295|0.7395|0.6795|0.5595|0.5195|0.7595|0.8395|1.1995|0.9295|0.9595|1.0895|1.0695|1.2095|1.3795|1.1895|1.3655|1.2423|1.2742|1.1624|1.3882|1.3925|1.3203|1.1603|1.4231|1.5696|1.1896|1.5796|1.0796|1.4396|1.1496|1.2596|1.5896|1.6903|1.1903|1.2503|1.1203|1.1703|1.6931|-0.3921|-0.6121|-1.0321|-0.9521|-0.8321|-0.7721|-0.6521|-0.6921|-0.6521|-0.9821|-1.0221|0.2776|0.0676|0.2376|0.2576|0.0976|0.0876|0.0576|0.0976|0.6276|0.5076|0.4976|0.6576|0.7876|0.6676|0.5976|0.8476|0.6976|0.8976|0.7876|0.8276|1.0876|1.2618|1.5148|1.2907|1.0307|1.4763|1.0574|0.9574|0.9674|1.0774|0.9874|1.1574|0.9074|1.2974|1.4527|1.4508|1.1592|1.2724|1.2421|1.2807|1.098|1.6184|0.6884|0.8084|0.8684|0.4884|0.4684|0.4184|0.5884|0.5184|0.5384|0.6484|0.5584|0.4484|0.3884|0.2884|0.4584|0.3984|0.1684|0.4384|0.5884|0.4884|0.3284|0.4684|0.5184|0.8484|0.8184|1.0984|0.7184|0.9884|0.5484|0.5184|0.5984|0.2584|0.5484|1.0684|1.3584|1.2984|1.856|1.3637|1.3037|0.7837|1.2337|1.0237|1.3137|-0.0396|-0.3796|-0.4696|-0.4196|-0.7896|-0.7496|-0.9996|-1.2296|-1.5279|-1.4521|-1.3801|-1.2201|-1.3901|-1.1101|-1.2946|-0.9646|-0.9346|-0.8746|-0.5746|-0.8846|-1.2146|-1.3012|-1.3697|-1.0597|-1.0297|-1.2997|-1.2391|-1.1723|-0.8723|-0.6223|-0.4423|-0.6623|-0.7623|-0.6423|-0.8323|-1.1281|-0.9335|-0.8735|-1.1205|-0.9735|-0.9835|-0.9435|-1.1035|-1.0822|-1.0525|-0.9388|-0.918|-0.998|-1.0017|-1.1191|-1.1118|-0.9018|-0.7118|-0.8618|-0.6718|-1.1018|-1.0819|-0.8519|-1.1419|-1.2209|-1.2072|-1.1635|-0.9578|-1.2225|-0.9793|-0.8893|-1.1493|-1.0159|-1.136|-0.9025|-1.1825|-1.0925|-0.8825|-1.1325|-0.9961|-0.9997|-0.9697|-1.1197|0.0943|0.2743|0.3043|0.4243|0.4443|0.3943|0.5943|0.6243|1.0443|0.8643|0.3743|0.4943|0.4143|0.6143|0.6743|0.4443|0.7143|0.8943|1.3743|1.4571|1.1389|1.0934|0.9734|0.7134|0.4234|0.3534|0.5034|0.1034|0.2034|0.4834|0.2234|0.1934|0.2234|0.1534|0.0734|0.3734|0.2134|0.4734
08813|24451|/equities/altagas-ltd|TSX|1.7381|2.5081|2.9881|3.3389|2.7199|2.3799|2.0599|3.1099|2.8405|3.0033|2.8359|1.8031|2.0131|1.9031|2.1737|1.9237|1.8437|2.1837|2.0969|1.6569|0.8569|1.0869|1.2369|1.1769|0.4469|0.6369|2.1269|2.1244|2.1559|2.9299|1.4999|1.2299|1.2799|1.4499|1.6199|2.1799|2.1999|2.2179|1.5779|2.0561|2.1423|2.3914|-0.2062|-0.2862|-0.3862|-0.8662|-0.6962|-1.7062|-2.0253|-1.2053|-1.7953|0.1671|1.2971|1.3139|1.3839|1.4039|1.3839|1.5739|1.3939|1.0839|1.5839|1.5839|1.3639|1.1539|1.1339|1.4839|1.9639|1.9139|1.9143|2.0209|1.9802|0.9102|1.0702|1.6802|2.0702|1.9521|1.5321|1.3821|1.7321|2.344|-0.1761|-0.7161|-0.9261|-0.9761|-1.4261|-1.2861|-1.1361|-1.2761|-1.3761|-1.4061|-1.7361|-2.0661|-2.0261|-2.0761|-1.9561|-1.8461|-1.3261|-0.7261|-1.5761|-1.8761|-2.0461|-2.0661|-1.8461|-3.4161|-3.2019|-2.6619|-2.9219|-3.4819|-3.8719|-4.4019|-4.6319|-5.7738|-5.1865|-5.9327|-6.1736|-5.3379|-5.758|-4.738|-5.158|-5.408|-5.038|-6.368|-6.338|-7.298|-8.47|-7.0273|-7.3373|-4.6873|-5.8273|-4.4273|-5.1773|-6.6873|-7.7973|-5.785|-3.975|-4.565|0.3736|1.0136|1.7236|0.2436|0.5536|0.8236|1.1136|1.1136|0.8236|1.6336|0.6736|2.2336|2.9836|3.0645|3.3562|3.3582|3.9182|-0.5193|-0.6693|-2.6593|-2.8893|-1.7693|-2.7593|-2.3093|-2.1693|-3.3593|-1.7693|-1.9193|-1.5393|-2.9293|-3.0393|-3.8114|-3.7204|0.292|1.712|2.062|1.172|2.172|1.042|1.092|1.042|1.032|1.272|1.242|2.622|2.242|1.732|1.822|1.792|2.842|2.662|2.892|3.702|2.592|2.762|3.812|3.572|2.722|3.472|2.812|4.252|-0.003|-0.953|-2.413|-2.023|-2.323|-2.003|-1.973|-1.473|-1.273|-1.683|-1.323|-1.193|-0.953|-1.623|-3.583|-4.0372|-3.7653|-3.5853|-2.9853|-2.7253|-2.4853|-2.5053|-3.2353|-3.7353|-3.5353|-3.6853|-3.7753|-3.7853|-3.1853|-2.1353|-1.8853|-2.2553|-2.1353|-3.5353|-4.7153|-6.5498|-6.1953|3.3055|3.0355|2.5855|2.1655|2.7055|2.7555|2.8655|3.1255|2.4355|3.9755|2.9855|2.6555|2.3855|1.5455|1.3555|1.5955|1.2955|3.3355
08814|40471|/equities/altus-group-ltd|TSX|-2.5045|-3.6889|-1.771|-1.861|-0.871|-0.861|-1.101|-0.771|-1.721|-2.3217|-1.4958|-1.8203|-1.6744|-1.7944|-1.9088|-2.0008|-1.6508|-2.0408|-2.1891|-2.3091|-2.0891|-2.6421|-2.2921|-2.5768|0.7858|1.7258|1.9126|1.9779|2.2154|2.4021|-0.0766|-0.0866|-0.2266|-0.1266|-0.7466|-0.6166|-0.8966|-0.5966|-0.1766|-0.6266|-0.8766|-0.9266|-1.0266|-1.1466|-1.7666|-2.2266|-2.4379|-2.3487|-2.2372|0.4347|1.1147|1.5747|1.8847|1.8347|2.0935|2.2073|2.5751|1.5251|1.2251|1.1651|1.6251|1.9351|1.8251|2.2751|2.4751|2.2429|2.6854|1.7127|1.5627|1.3827|1.4027|1.7427|1.8627|1.8627|1.9827|1.8869|2.3483|2.2603|2.5487|2.7891|2.6105|2.0105|1.6305|1.8105|1.1205|1.2705|2.0705|2.1105|2.8977|2.443|2.1778|-1.137|-1.237|-1.577|-1.147|-1.457|-1.297|-0.587|-0.137|-0.487|-1.037|-1.487|-1.177|-1.787|-1.687|-1.857|-1.887|-1.987|-2.237|-2.687|-3.337|-3.9011|-3.3945|-3.3195|-3.5138|-3.6555|-3.4555|-3.6055|-3.4455|-2.7055|-3.2055|-4.0055|-4.7055|-5.1877|-5.6847|-4.1963|-4.4214|-3.8714|-3.4214|-2.4314|-4.1214|-4.851|-5.5822|-3.253|-2.9062|-3.1618|-2.9233|-2.9233|-2.9219|-3.1219|-3.0719|-2.6297|-2.9197|0.3848|0.3848|0.3848|1.6348|1.8848|2.1048|1.3748|1.6848|1.8848|2.3748|2.1348|2.1348|2.6348|0.7348|0.4348|0.5048|0.6148|1.0548|1.3848|1.8848|2.4848|2.9537|3.0185|2.3585|2.3985|1.4485|1.7085|2.4485|2.4985|2.9216|3.1579|3.471|3.1495|2.7396|3.0395|2.5523|3.322|2.3578|2.0928|2.4728|2.9004|2.504|2.334|2.454|2.484|2.474|0.784|1.234|1.134|1.284|1.234|0.984|1.194|1.7984|1.4558|1.0958|1.1458|0.9458|0.9058|0.9458|1.6458|1.6358|1.9558|2.0281|1.8429|1.5948|1.4448|1.2948|1.3648|1.3948|1.4248|1.4448|1.7448|1.6248|2.2448|2.0797|2.5202|-0.4464|-0.5164|-0.5664|-0.8964|-1.8264|-1.8164|-1.7564|-2.4764|-2.4964|-2.7682|-2.568|-2.66|-3.2539|-3.4238|-2.1704|0.1893|0.5593|0.8393|1.0893|0.9793|1.0093|0.8893|1.1893|1.2893|1.2893|1.5993|1.3393|1.7659|1.6816|1.7834|1.6974|1.7274
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|1.5048|1.2648|1.8848|2.0048|2.0848|1.4748|0.9548|1.4348|1.3648|1.5948|1.2748|1.7048|2.2048|2.3348|3.2604|3.2465|2.6656|3.504|3.1967|2.323|2.6355|3.0817|3.3169|2.8587|4.0275|2.4862|2.5562|2.9162|3.003|3.5534|2.4134|2.1434|3.2334|3.4144|2.0644|2.6544|2.9486|2.9386|2.5786|2.8086|1.3486|1.8186|1.0786|1.0986|1.1386|1.1886|1.7986|1.1186|1.2386|1.4586|0.7986|1.6886|2.7686|2.2486|2.8986|2.9861|2.7361|2.6761|3.8352|4.0852|2.7163|3.117|1.607|2.037|1.487|2.387|2.8483|2.6137|2.8647|2.8485|3.0456|2.8529|2.3929|2.9629|3.1129|3.2954|2.6215|2.4715|2.8915|3.525|3.8948|2.4348|2.4548|3.2748|2.6448|3.1848|3.1836|-0.0391|-1.7291|-1.3391|-1.4091|-1.0891|-1.8391|-2.0391|-0.7791|-0.6091|-1.9091|-1.5391|-2.5891|-2.7491|-3.2295|-3.3706|-3.4412|-3.0912|-3.7169|-4.2132|-4.2552|-3.9536|-3.8693|-3.3793|-3.4693|-4.1793|-3.4893|-4.8614|-4.3399|-4.2298|-4.0298|-4.3898|-4.3598|-4.1398|-3.6298|-4.0298|-3.1098|-4.0998|-5.4098|-4.6798|-5.4198|-2.8198|-3.2798|-3.3598|-4.4298|-3.6798|-5.5298|-5.7786|-5.9551|-3.1151|-4.4001|-3.8223|-3.1426|-2.9626|-2.7726|-2.0126|-1.7826|-1.4826|-2.3026|-1.3626|-2.0026|-1.8926|-2.8926|-1.0526|-0.3926|-0.9126|-0.9426|-1.0026|-1.0926|-2.5426|-3.8926|-3.3426|-3.9626|-3.6426|-4.3726|-5.8126|-5.2996|-5.064|-5.9172|-4.8878|-3.4878|-4.3378|-3.7178|-4.5578|-6.2898|-5.0759|-5.5838|0.939|0.019|1.329|3.029|3.509|4.279|4.859|4.2106|5.5312|3.8521|2.8521|2.5121|3.5421|3.3621|3.9921|2.2721|2.0821|2.3821|1.6921|1.3121|0.8821|3.3321|2.5621|3.4521|3.9223|4.2464|4.1322|3.9509|3.5509|3.3709|4.0609|3.1309|4.2305|3.9577|3.8808|2.3308|1.9208|1.8908|2.1008|1.4208|2.0408|0.1708|1.4908|0.4408|0.9208|1.7708|1.7608|1.5308|1.6408|0.9008|0.8308|1.2808|3.0808|2.8166|2.4966|3.7484|3.3705|2.6964|1.6564|1.5964|1.8264|1.9464|2.3464|2.5264|2.6782|2.3882|3.2082|2.5769|2.8969|2.8455|3.0672|2.7129|3.0429|3.4932|3.6057|-1.4519|-1.0819|-0.6819|-1.2419
08820|978804|/equities/aurora-cannabis|TSX|3.0216||3.5996|3.5996|4.1776|4.7556|3.0216|3.5996|||3.0216|2.4436|2.4436|1.8656|1.8656|1.2876|4.7556|-2.4211|-1.8431|-2.4211|-1.8431|-3.0001||-3.5781|-3.5781|-1.2651|-4.1561|-4.1689|-3.2624|-3.2624|-3.2624||||||||||-3.2624|-2.9184|-3.2427|-3.603|-4.2923|0.3448||0.9228|0.3448|0.3448|0.3448|1.5008||0.3448||0.3448|0.9228|4.3908|6.7038||-1.2455||||||||||||||||||-3.5585|-3.5585|-2.9805|-2.4015||-2.4015||-0.6675|-1.2455|-3.5585|-4.0824|-4.6087|-4.0307|-1.1397||-4.6087|-4.0307|-3.4517||-2.2957||-4.6087||-3.4517||||-4.6087||-6.3427|-7.0474|-7.8305|-6.7341|||-8.4681||-8.512||-9.09||||-11.98|-12.5725|-14.0337|-14.8545||-17.1472|-17.2863|||-17.9222|-15.996|-13.2449|-16.3865|-19.6522|-11.1733|-16.9543|-13.4533|-13.4533|-15.7653|-15.1873|-14.0313|-17.5003|-15.3482|-11.8802|-18.2382|-18.751|-19.907|-19.329|-23.2106|-24.7304||-22.0855||-12.2585|-15.1495|||-22.0855|-26.1325|-22.3136|-26.9386|-10.7526||-26.9386||-11.9086|-9.5966|-6.7056|-9.5966|-21.1576|-15.3776|-17.343|||||-14.4525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|0.3925|0.4066|0.4385|0.455|0.4994|0.5255|0.5472|0.6091|0.6231|0.6631|0.7731|0.8262|0.973|0.7687|0.6187|0.6887|0.7736|0.8067|0.7997|0.7619|0.8027|0.8413|0.7704|0.6704|0.6938|0.7181|0.8501|0.6251|0.6617|0.6536|0.5268|0.7281|-0.283|-0.383|-0.283|-0.383|-0.383|-0.393|-0.443|-0.613|-0.583|-0.683|-0.7389|-0.6554|-0.5993|-0.7037|-0.7363|-0.8254|0.0435|0.2935|0.4135|0.4335|0.5135|0.4235|0.2435|0.4535|0.4535|0.4135|0.6567|0.4896|0.4968|0.4856|0.4756|0.4356|0.4556|0.5574|0.5438|0.5936|0.5057|0.6424|-0.1287|-0.2987|-0.2787|-0.2487|-0.2287|-0.2087|-0.4287|-0.5292|-0.4392|-0.4692|-0.4892|-0.5392|-0.4592|-0.5592|-0.5992|-0.7681|-0.6171|-0.6971|-0.6171|-0.5771|-0.4671|-0.5671|-0.5671|-0.7371|-0.9771|-1.0346|-1.1353|-0.8153|-0.6453|-0.7053|-0.4953|-0.6553|-0.8953|-1.1453|-1.1453|-1.1453|-1.0453|-0.9653|-1.2053|-1.6853|-1.7753|-1.3142|-1.6142|-1.6413|-1.3231|-1.4301|-1.4341|-1.3123|-1.6809|-1.7587|-1.2762|-1.4762|-1.6162|-1.7608|-2.0037|-1.531|-1.601|-1.731|-1.9419|-1.9819|-2.0319|-2.0819|-2.5565|-1.7773|0.0006|0.0906|0.2106|0.6406|1.0906|0.8506|1.1206|0.1306|0.2906|0.4906|0.6206|0.8906|1.0406|1.0606|1.1277|1.1677|1.1677|1.2669|1.5327|1.5233|1.0433|0.9333|1.0433|0.8833|0.8333|0.5433|0.3733|0.4133|0.8033|0.7033|1.2033|0.9333|0.2633|0.2733|0.2733|0.2933|0.1933|0.8233|1.2133|1.1276|1.0732|0.9732|1.1632|1.0019|0.9438|0.7173|0.3673|0.5073|0.4673|0.3673|0.2973|0.2573|0.3673|0.2573|0.2673|0.1773|0.2373|0.2673|0.1373|0.1673|0.3673|0.5573|0.5473|0.5692|0.6741|0.7286|-0.0928|-0.0528|-0.1528|-0.2428|-0.2728|-0.2528|-0.1528|-0.3228|-0.3428|-0.2528|-0.3428|-0.4528|-0.4428|-0.5828|-0.6128|-0.6228|-0.3928|-0.3928|-0.5428|-0.5428|-0.8628|-0.8228|-1.0628|-1.1028|-1.0326|-0.7826|-0.8926|-0.5726|-0.5826|-0.2926|-0.4326|-0.3726|-0.6226|-0.9226|-0.6621|-0.6421|-0.5606|-0.6363|-0.515|-0.735|-0.5234|-0.5282|-0.5182|-0.4482|-0.4782|-0.4582|-0.4582|-0.4682|-0.4282|-0.5482|-0.5782|-0.5782
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.9776|1.4976|1.8876|2.0584|2.1083|1.8862|1.3262|1.3162|1.3462|1.4762|1.7962|2.2752|1.8614|2.5049|1.9469|1.4169|1.4041|1.3141|1.4841|1.5441|1.4341|1.7841|2.0709|-0.1429|-0.1729|-1.1129|-1.6399|0.3116|0.4116|0.3716|0.5416|0.4916|0.7016|0.8516|0.7016|1.0416|1.0816|1.6416|1.6924|1.8424|1.6824|1.8624|1.4924|1.8824|2.2924|2.4744|2.1564|1.5264|1.0464|1.7064|1.1764|1.2464|1.2564|1.1564|1.3264|1.2164|0.6564|0.9364|1.7064|1.7264|1.7164|2.2064|1.5364|1.6164|1.3164|1.9164|1.9464|2.3864|2.0694|2.2732|1.9985|1.1885|0.7785|1.2185|1.0685|1.1785|1.2785|0.9185|1.5885|1.9685|2.4211|1.6495|1.3795|1.8695|2.1066|-0.5886|-0.7886|-1.0686|-1.0186|-0.9086|-1.2186|-1.0086|-1.2586|-1.9386|-1.6686|-1.2686|-1.4586|-1.0086|-1.0186|-1.1686|-1.3086|-1.4586|-0.5886|-1.1586|-1.2686|-0.7686|-1.1286|-0.7186|-1.0286|-1.1186|-2.3386|-2.4086|-2.8086|-3.8586|-3.7341|-3.4841|-4.0974|-4.5273|-3.9473|-3.8573|-3.8473|-5.0173|-4.7737|-4.7437|-5.8237|-4.1603|-5.4303|-5.0064|-5.343|-5.013|-5.9899|-5.8099|-5.8399|-5.9121|-5.0547|-4.4447|-5.1271|-4.3271|-2.7571|-2.7771|-3.9071|-4.7271|1.2114|1.8114|2.6614|2.4614|3.1114|3.3346|3.6846|3.2106|3.9529|2.7229|3.1429|3.5538|3.3423|2.1623|2.6723|3.4342|2.8119|2.4158|2.2458|1.0558|2.5758|2.5453|2.0598|2.2389|1.8589|1.927|1.767|1.487|1.407|2.0773|1.7159|1.8404|1.7221|1.734|1.9483|0.9383|1.0483|1.2583|1.2583|1.3315|1.275|1.5011|-0.1356|-0.4256|-0.2356|-0.3056|-1.1356|-1.3329|0.1137|0.4037|0.3937|0.3137|0.3437|0.1337|0.6137|0.3637|0.4537|0.6637|0.7137|0.9637|1.1037|1.217|1.317|1.367|1.277|1.6839|1.1639|1.2839|1.6827|-0.5859|-0.5559|-1.0859|-1.1959|-0.8359|-0.7259|-0.6059|-0.6259|-0.8859|-0.8159|-0.8959|-1.1059|-1.4459|-1.5183|-0.9783|-1.2683|-1.3114|-1.4533|-1.3333|-1.4833|-1.5332|-1.4528|-1.4228|-0.8728|-1.5028|-1.5115|-1.3615|-1.5115|-1.6883|-1.4592|-1.6145|-1.3545|-0.8645|-1.1645|-0.8645|-0.7145|-0.9645|-1.7145|-1.7166|-1.9529|-1.8129
08824|24467|/equities/bombardier-inc|TSX|27.1467|30.3967|33.3967|46.0242|29.0571|28.5571|21.0571|30.3071|22.0571|32.8071|23.3968|31.2742|21.2491|20.749|27.0822|-3.2506|-9.5006|-14.5006|-15.2506|-19.0006|-22.4233|-17.1733|-14.1733|-15.6733|-8.6733|-9.9233|-8.9233|-10.6733|-6.9233|-11.9233|-14.4233|-14.9233|-9.1733|-17.1733|-23.1733|-27.9009|-28.7072|-22.9572|-27.7072|-21.4572|-25.7072|-23.2072|-19.4572|-17.4572|-17.4572|-28.7072|-30.4107|2.3403|5.8403|14.8403|6.0903|12.5903|11.5903|13.0903|16.8403|22.8403|27.0903|26.8403|27.8403|35.6004|30.1532|26.2396|26.4184|26.9184|16.6684|16.1684|29.9184|28.9649|22.9654|23.7154|21.9654|18.9654|16.7154|18.2154|23.2154|19.4654|18.2154|12.7154|20.2154|28.7154|32.031|26.3261|22.9057|25.1557|31.1869|-0.6294|-10.8794|-14.3794|-4.8794|-7.3794|-16.8794|-21.3794|-21.1294|-25.1294|-27.8794|-27.3794|-28.6294|-28.8794|-27.1294|-20.8794|-17.1294|-18.1294|-8.3794|-18.6294|-21.3794|-21.3794|-21.8794|-29.3794|-37.3794|-42.3794|-42.8794|-51.3794|-44.3244|-55.6521|-55.1551|-55.1723|-63.3326|-45.8326|-40.0826|-40.3326|-40.3326|-56.8326|-60.2307|-59.8813|-67.5348|-62.8026|-69.5584|-67.1328|-63.3828|-64.6328|-66.1328|-71.8828|-93.3828|-69.3003|-76.2642|-59.4946|16.147|19.147|37.897|22.897|20.897|27.147|8.397|2.897|10.397|9.397|7.897|12.647|16.897|26.397|49.647|46.7883|36.7787|54.0319|33.8965|38.9406|36.1145|40.5717|35.5658|-0.6689|-17.4189|-19.9189|-19.6689|-20.4189|-12.1689|-12.4189|-14.6689|-23.9189|-30.9189|-35.1689|-44.3543|-27.2189|-19.2189|-14.4689|-14.9689|-17.9689|-12.4689|-14.2189|-31.4689|-28.4689|-37.4689|-30.2293|-29.602|-33.3317|-25.8317|-23.3317|-23.5817|-26.3317|-14.8317|-18.0817|-16.3317|-21.3317|-36.8317|3.9908|8.7408|14.7408|26.9908|27.8231|25.0349|23.2849|23.0349|26.386|33.0817|32.1463|15.9136|18.1636|18.7513|23.2931|19.751|17.751|17.501|18.501|19.001|19.001|14.751|17.251|14.501|23.501|19.89|18.7667|27.2963|18.5931|16.8812|17.8542|19.4768|19.8632|18.1265|14.6265|18.3765|16.8765|16.6265|17.1265|24.6265|-2.2203|-3.9703|-2.2203|-2.7203|-6.4703|-11.4703|-15.2203|-11.4703|-17.7203|-12.9703|-14.9703|-14.2203|-19.2203|-19.2203|-24.3414|-21.8414|-24.5877|-23.4317|-26.1817
08825|42741|/equities/boralex-inc.|TSX|0.933|0.893|0.743|0.613|0.703|0.563|0.243|0.433|0.663|1.023|0.823|1.093|1.373|-0.1842|-0.5042|-0.4942|-0.7342|-0.7042|-0.7842|-0.4442|-0.2942|-0.0942|-0.4342|-0.3842|-0.1742|-0.4442|-0.7642|-1.0142|-0.8442|-0.6942|-0.7942|-0.7242|-1.4442|-1.7091|-1.5606|-1.5107|-1.7111|-1.7611|-1.0111|-1.4111|-1.6211|-1.6057|-1.9041|-1.8767|-1.7886|-1.8288|-1.7988|-1.6788|-2.0815|0.4211|0.3711|0.6811|0.7111|1.5111|1.4711|1.6711|1.6406|1.7251|1.617|1.567|1.6594|1.7694|2.1865|1.7265|1.5065|1.6787|1.9387|1.7912|1.8212|1.2512|1.1812|0.4412|0.3712|0.1912|0.2712|0.7312|0.7312|1.0212|1.3212|1.7512|1.6245|0.7745|1.0045|1.4445|1.5045|1.6094|1.8066|1.5564|1.6564|1.8164|1.9438|2.2292|-0.6723|-0.5723|-0.5223|-0.7223|-0.6223|-0.6123|-0.5323|-1.3723|-1.6223|-1.6223|-1.5823|-2.2223|-1.9223|-1.9323|-1.9023|-2.8023|-3.2436|-3.2574|-3.4043|-3.987|-3.0289|-3.0455|-2.9455|-3.3255|-3.0355|-2.9055|-2.7355|-2.2455|-2.8355|-4.0355|-4.7001|-4.5451|-4.764|-4.5855|-4.5986|-4.1286|-4.8686|-5.3386|-4.6386|-5.1486|-6.0886|-4.4796|-3.6489|-3.6533|-4.4053|-3.2442|-3.1178|-2.9678|-2.7678|-2.5678|-3.1578|-2.9378|-2.8578|-3.9078|-3.5186|-3.715|-3.355|-2.625|-2.515|-1.865|-2.145|-1.675|-1.355|-0.915|-1.555|-1.255|-0.965|-1.245|-0.765|-2.215|-1.925|-2.495|-2.965|-2.915|-2.665|-2.775|-3.265|-3.645|-4.0349|0.5972|2.1072|2.7372|1.9972|1.8372|1.8472|1.8072|0.5972|2.0972|2.6572|3.7672|3.2652|3.2852|3.0352|3.0652|2.2852|1.1052|0.4852|0.2352|1.1352|1.4552|0.0552|1.7852|2.3852|3.0252|3.3852|4.2135|2.5026|2.2726|1.8126|2.1026|2.2026|2.5026|2.9806|2.5796|3.3116|1.8616|2.1616|1.9748|2.0248|2.2068|2.4568|2.3981|2.1173|2.7087|2.1851|1.9251|2.4378|2.0378|2.3159|2.5571|2.0607|2.3057|1.9557|1.8852|-0.0634|-0.2134|-0.8634|-1.3834|-0.8134|-1.4634|-1.9031|-1.5631|-1.7834|-1.7334|0.1296|0.0596|0.5996|0.4396|0.1096|0.2596|0.3096|0.3596|0.2596|0.2096|1.7596|1.4107|1.6097|1.4597|1.3597|1.7097
08826|24466|/equities/brookfield-asset-management|TSX|0.741|0.271|0.621|0.751|0.531|0.521|0.441|0.471|1.181|1.041|1.061|1.291|1.221|1.161|1.291|1.061|1.511|1.7245|1.48|1.5905|1.5846|1.1646|1.4746|1.2646|1.8346|1.2946|1.6546|1.6807|1.5941|1.7668|1.5442|1.5597|1.6891|1.9257|1.7126|1.5826|1.4626|1.4626|1.1926|1.2526|0.8726|0.4526|0.2126|0.6426|0.7626|0.7326|0.6826|0.9126|0.8926|1.2026|1.1526|1.1926|1.2949|1.0949|1.0949|1.3149|1.6355|1.1705|1.4078|1.5342|1.7347|1.6441|1.356|1.186|0.736|1.056|1.206|1.506|1.5384|1.4384|1.0884|1.2684|1.2184|1.2084|1.0184|1.0484|1.2784|1.3084|1.7984|1.7084|1.8284|1.5084|1.8584|2.5443|-0.1795|-0.2695|-0.5895|-0.4795|-0.7795|-0.8795|-0.5495|-1.3095|-1.7495|-2.4595|-1.7595|-1.7495|-1.3795|-1.8195|-1.5195|-2.0695|-1.8895|-1.5695|-1.1495|-2.5695|-2.4295|-2.1495|-1.9295|-2.1395|-2.8195|-3.3895|-2.7195|-3.8295|-3.7428|-4.177|-3.5891|-3.5791|-3.7191|-3.6591|-3.3891|-2.7391|-3.9091|-4.9418|-4.0524|-4.8124|-5.0624|-4.1944|-5.8143|-4.8153|-4.6049|-4.7249|-4.4649|-3.7649|-4.4449|-4.3832|-3.9186|-3.789|1.3007|1.6907|1.7407|1.3207|1.5107|2.1107|2.1207|2.3707|1.4207|0.7007|1.1407|1.9807|2.5007|2.6907|3.1907|3.2802|3.1803|3.4903|3.5237|-0.033|-1.693|-2.183|-2.923|-2.653|-3.153|-2.923|-3.4561|-3.5429|-3.7515|-2.8815|-2.7215|-2.7515|-1.9215|-3.0515|-3.3122|-3.7888|-2.5588|-2.4088|-2.3588|-1.4688|-1.3588|-1.9788|-3.2888|-3.4743|-3.8025|-3.4511|-2.2411|-2.6911|-1.4711|-1.2411|-2.1311|-2.9011|-3.2311|-3.4998|-3.1398|-2.3498|-3.0198|-3.6359|-4.5855|-3.7372|0.0258|0.9158|0.5358|0.7258|0.5358|0.5358|0.2158|1.5358|2.0158|2.4058|2.967|3.4995|2.6344|2.8066|2.3678|2.3978|1.6378|2.1478|1.8878|2.2478|2.1578|2.7078|3.1493|1.9947|2.0308|2.4281|2.1435|2.0654|1.7654|2.2854|1.6354|1.9854|2.0738|1.9584|1.7084|2.176|2.4773|1.7736|1.9507|1.9421|1.8621|1.9521|2.1083|1.7783|2.2983|2.0583|2.7096|1.8596|2.0422|1.5022|2.1822|1.9922|1.2022|1.2622|1.4022|1.1222
08827|24481|/equities/cae|TSX|1.0171|1.0771|1.1371|1.5071|1.0871|1.1671|1.3271|1.3371|1.0971|1.5371|1.3071|1.7571|1.6095|1.4462|1.5118|1.6665|1.4739|1.4382|1.2724|1.5124|1.2824|1.3024|1.2324|1.0624|1.4824|1.6005|1.2505|1.1905|1.4872|1.209|1.219|1.155|1.3339|1.3132|1.1332|1.1132|1.2632|1.3232|0.8732|1.0232|0.8232|0.7532|0.4732|0.5132|0.7632|0.6032|0.4832|0.7332|0.4032|0.6332|0.4232|0.3732|0.9032|0.9932|1.1632|1.4547|1.5135|1.3717|1.373|1.3028|1.0825|1.2425|1.4673|1.1073|0.7973|1.1073|1.2073|1.1682|1.0482|0.9982|0.8982|0.7782|0.8782|0.9282|0.7082|0.9482|1.0782|0.7082|1.3582|1.4757|1.794|1.334|1.434|1.484|1.6005|1.8245|1.9655|1.7806|1.954|-0.5772|-1.1572|-1.3272|-1.4912|-1.5412|-1.7505|-1.5305|-1.8711|-1.9573|-1.8965|-1.7865|-1.8765|-1.7265|-0.7065|-0.9465|-1.2465|-0.9865|-1.0465|-1.0965|-1.4365|-1.7365|-1.8565|-2.8265|-2.6005|-2.6444|-1.6644|-1.6844|-2.0544|-1.9944|-1.4144|-1.1444|-0.7044|-1.6744|-1.2144|-2.2644|-3.1344|-3.0833|-3.6064|-2.9807|-3.0607|-2.8907|-3.2907|-3.1607|-3.5607|-3.6119|-3.1393|-2.1692|-1.811|-1.911|-1.761|-1.831|-1.911|-2.011|-1.911|-2.141|-2.351|-2.4636|-2.0036|-1.6636|-1.0336|-0.8836|-0.1636|-0.1536|-0.3536|-0.1936|-0.4436|-1.0536|-1.7336|-1.3136|-1.2036|-1.2336|-1.7836|-2.0636|-1.9336|-1.8436|-0.9136|-0.8036|-0.9236|-1.9036|-1.4436|-2.1936|-2.4343|-1.0143|-0.5143|-0.2043|-0.4543|-0.5643|-0.9343|-1.7243|-2.0847|-2.0336|-2.0557|-1.8891|-1.8395|-2.175|-1.9599|-1.8499|-1.8799|-2.1099|-2.1199|-1.7799|-1.6199|-1.8199|-2.5199|0.1371|0.8071|1.0771|1.5771|2.2171|2.0953|1.4953|1.8253|2.5037|1.7558|2.2703|1.607|1.4885|1.5585|1.5085|1.6385|1.6548|1.8148|1.8548|1.667|2.2209|1.4209|1.6009|1.3009|1.5909|1.6743|1.8403|1.5405|1.1405|1.4805|1.5427|1.6908|1.452|1.2628|1.3876|1.613|1.083|1.283|1.3122|1.2097|1.2064|1.2364|1.3071|1.3295|1.4328|-0.1873|-0.4773|-0.3173|-0.3473|-0.2173|-0.2473|-0.3873|-0.6473|-0.8073|-0.9673|-1.2673|-1.4173|0.4288|0.1888
08828|24795|/equities/canaccord-financial-inc|TSX|-1.9709|-1.8709|-1.5709|-2.3709|-2.1209|-2.7709|0.4388|1.6088|1.5488|2.0088|2.0788|2.8109|2.6572|2.1557|1.6327|1.5427|1.9727|2.1519|1.9871|2.669|2.3284|2.0682|1.9652|1.8797|-0.4829|-0.4129|-0.5829|-0.7329|-0.6029|-0.5329|-0.4929|-0.7829|-0.4629|-0.6429|-0.6729|-0.7129|-0.1129|-0.3229|-1.2529|-1.6729|-1.9029|-1.7429|-1.6829|-1.6429|-1.9829|-1.6829|-2.2229|-2.4229|-2.9815|-1.7015|-1.9415|-0.9415|-0.7915|-0.6315|-0.2815|-0.3115|-0.2815|-0.2415|-0.2615|-1.3015|-2.9715|-2.8452|-2.3352|-3.3058|0.8324|0.9524|0.6424|0.7024|1.4024|1.3224|1.7324|2.0424|2.2824|2.1824|2.5149|2.3584|2.6084|2.7984|2.2084|2.5884|2.6593|3.1442|2.2841|2.8301|2.0701|2.0601|2.1701|2.6501|2.9206|2.9418|2.1337|2.0435|1.2535|0.9135|0.8835|0.9735|1.4235|1.6835|1.8835|2.3989|2.0316|1.9731|1.9331|2.3106|2.2762|2.3197|-0.5026|-0.8426|-0.7926|-0.9326|-1.5826|-2.2026|-1.8926|-2.4626|-2.0905|-2.0105|-1.7405|-2.3405|-2.1605|-2.3105|-2.1705|-2.6205|-2.4005|-3.1605|-3.6884|-3.316|-4.0633|-3.707|-3.7394|-3.1494|-3.9155|-3.3336|-3.8736|-2.2247|-1.8547|-1.5847|-1.3747|-1.5047|-0.7947|-1.0947|-1.5547|-2.1847|-2.2447|-2.0347|-2.0147|-2.7847|-2.8224|-2.911|-3.2394|-3.1627|-3.0008|-2.8214|-3.3827|-3.0825|-3.1125|-2.6125|-3.4425|-3.3918|-3.2918|-3.5218|-3.6818|-3.6418|-4.5364|-4.4938|-4.9931|-4.6079|-4.4544|-4.8676|-4.2776|-4.6935|-5.381|-4.061|-2.841|-2.731|-3.901|-4.8522|-4.8134|-3.9634|-4.4634|-4.7349|-5.0488|-5.202|-4.6722|-4.4609|-2.6709|-3.2509|-4.0809|-4.8709|-5.5046|-4.9046|-5.8546|-5.6951|-6.0707|0.12|0.62|0.2|1.89|2.06|1.46|0.7|1.14|1.27|0.78|1.96|1.76|3.6|4.27|4.97|4.2611|4.6895|4.2128|4.9828|4.3748|4.0424|3.3124|3.0124|2.7524|4.4924|5.7276|-1.6785|-2.2685|-2.6385|-3.4285|-3.2985|-3.0285|-1.5985|-1.5485|-0.6985|-1.3985|-3.6385|-2.8485|-4.1785|-3.4485|-2.8485|-1.7485|-2.9185|-3.9685|-4.2861|-4.2851|-3.7941|-4.4741|-4.6296|-4.7767|-4.9458|-5.157|-5.8996|-4.5996|-5.7096|-6.3696|-5.1296|-5.4796|-6.4496
08829|24497|/equities/cibc|TSX|2.2377|2.5177|3.1477|3.8769|3.491|3.4712|3.4312|3.8575|4.1845|3.9745|3.9056|3.4725|2.4425|2.2225|3.7125|3.1525|3.6925|3.8659|3.8759|3.1959|3.7859|4.1724|4.1624|2.2024|3.8724|3.9765|3.9465|-0.3841|-0.9141|-1.8841|-2.2541|-1.9441|-1.7141|-2.0241|-3.0241|-4.9241|-4.6741|-3.8241|-3.7141|-4.8141|-4.2841|-4.6641|-6.739|1.6288|3.5088|2.0288|1.7488|1.8188|3.0388|2.6888|1.6088|3.4088|4.7088|3.7488|2.8688|3.4688|3.5988|4.3893|3.8208|4.952|4.4239|3.6441|2.3541|1.6441|1.7241|1.6341|2.5241|3.3341|3.8541|3.5041|3.7241|4.2141|5.1041|4.8757|5.3291|5.1318|4.4383|3.4183|4.5983|4.7583|5.2383|4.0783|5.0783|5.3883|3.8883|3.5583|4.4683|5.5683|6.2983|6.8803|6.6653|7.5148|7.8209|6.5967|6.8067|7.8514|7.1421|6.8921|7.2121|6.7421|6.3121|7.4621|10.1695|-2.3575|-2.1775|-2.1975|-4.1475|-4.7375|-5.7575|-7.0075|-6.7375|-10.4175|-8.5784|-10.1884|-9.3869|-7.9969|-8.9069|-10.2269|-9.8457|-7.4957|-7.8857|-10.2057|-8.8757|-9.6657|-8.9457|-8.8857|-13.2986|-8.1142|-6.9242|-7.1542|-8.3342|-5.4842|-9.9342|-5.2342|-3.3942|-3.1842|-2.3942|-3.3242|-2.3942|-4.7942|-3.8742|-3.3042|-3.3642|-5.1642|-5.6042|-8.3742|-6.6869|-7.6848|-7.6564|-6.7464|-5.8864|-3.5664|-2.3564|-0.9164|-1.9564|-0.3264|-2.7264|-3.5664|-4.8464|-4.6764|-6.1064|-6.3464|-8.5264|-8.8093|-7.9108|-7.5108|-8.8459|-8.7489|-5.7389|-8.8589|-9.3487|-7.3457|-9.0057|-8.4041|-9.9235|-11.5816|-10.0697|-5.4197|-7.0297|-9.3796|2.0741|3.0041|3.2241|2.3041|5.6041|6.3857|-1.098|-1.758|-3.008|-3.698|-2.928|-3.428|-4.798|-7.018|-6.1383|-5.8381|-4.3336|-3.6636|-5.0836|-5.3079|-4.7844|0.4133|0.4133|2.3633|4.1633|4.9965|3.7939|2.4739|1.3339|2.3039|2.3539|2.8039|2.4139|3.4439|2.3439|3.7739|2.5739|4.0039|4.3088|3.4288|4.1088|4.4587|4.9391|3.9895|4.3967|4.4102|4.3253|5.3358|6.3783|2.9883|4.3883|4.767|4.0528|4.4375|4.3306|3.7276|3.0776|3.7576|3.8912|4.493|-0.1795|-0.8095|-0.8995|-0.0695|-0.2795|-1.5095|-1.6495|-2.1595|-2.2795|-2.6595|-2.7695|-3.8795
08830|42760|/equities/canadian-tire-corporation-limited|TSX|3.1748|5.2348|7.4148|9.304|4.024|3.874|3.134|3.374|4.394|4.374|3.864|4.624|3.624|4.874|7.824|8.5406|7.6881|7.6881|9.6523|9.5176|10.3034|5.5217|8.9817|6.423|4.9984|4.4484|3.8984|4.3384|4.9184|6.1184|4.0484|3.8984|5.6484|3.6584|4.1984|6.0884|3.2984|3.4984|3.4984|4.0584|||3.6984|5.6584|6.6184|6.0384|6.0484|3.7884|7.1484|5.3584|3.6484|6.2184|6.9121|5.5121|7.1689|5.4611|6.5806|6.2089|7.0989|5.9389|5.0989|3.8489|5.1989|4.7089|5.6521|6.709|5.6466|5.0966|3.6366|2.1666|3.1966|1.9066|3.3966|3.8866|4.4166|3.8966|4.1466|3.8966|4.3966|4.9066|4.6466|6.1266|7.1785|7.3557|7.6257||10.3769|8.8182|10.6135|9.3428|8.6328|9.8328|10.3328|7.8728|10.8428|9.8428|10.5928|9.8428|10.5604|11.2158|11.9658|11.1058|12.2257|13.7119|14.8219|-2.6903|-4.5303|-2.2803|-1.5303|-5.5303|-4.7903|-7.5203|-4.8403|-7.0303|-5.0403|-7.0803|-9.3903|-9.5403|-11.4903|-5.2903|-11.2503|-17.4803|-14.7908|-12.5408|-8.8808|-17.4908|-13.1727|-4.8627|-9.0927|-11.3927|-8.9432|-9.4432|-10.4332|-14.9008|-12.7409|-11.0527|-14.5608|-14.4914|-12.373|-12.883|-10.653|-14.9128|-14.3037|-14.3213|-12.7647|-10.7647|-11.9547|0.0622|0.6722|1.8222|1.8222|4.5222|5.0722|5.0722|6.0722|5.3822|7.1722|9.0722|9.0722|8.0722|8.0722|5.0722|12.0722|26.0722|-11.5295|-11.3295|-10.4295|-11.3295|-13.3295|-10.3295|-19.2795|-11.2994|-12.37|-11|-13.7372|-12.1952|0.8745|1.8245|2.6745|2.3445|5.5745|9.8245|8.8245|9.3345|10.3245|5.8645|0.3345|1.1245|0.8245|3.7945|0.8745|6.8245|3.3045|6.1245|6.8245|3.8245|6.8245|9.3245|9.8245|12.8245|10.8245||11.8064|10.9064|11.8064|12.8064|17.7164|-5.2232|-6.2732|-5.5332|-6.4832|-9.5232|-13.9732|-14.0232|-10.8036|-13.1151|-13.9973|-12.0993|-11.5493|-14.3253|-12.6082|-12.5806|-14.9806|-11.8306|-16.3313|-12.4075|-15.4828|-15.6559|-14.7538|-15.3475|-16.8593|-17.3093|-17.7081|-17.0841|-16.0841|-16.569|-21.065|-18.8031|-18.3031|-21.5817|-17.1317|-17.5817|-21.3317|-24.6908|-20.2562|-23.2562|-23.2662|-26.4736|-25.392|-23.392|-11.492|-19.392
08831|24509|/equities/canadian-utilities-ltd|TSX|1.448|1.228|1.678|1.308|0.518|0.398|0.118|0.128|0.258|0.598|1.148|1.638|1.698|1.588|2.078|1.898|2.348|2.3456|2.8612|2.0191|1.9846|2.4834|2.4238|2.0648|2.3409|2.2856|2.5756|2.2168|2.6068|3.0436|-0.5464|-0.6964|-0.2864|-0.4764|-1.0964|-1.2564|-0.9564|-0.2664|-0.1864|-0.5064|-1.1364|-0.5064|-1.8764|-2.2464|-2.1864|-2.9464|-2.4564|-2.2964|-3.3264|-3.2982|-3.3608|0.6764|1.7964|0.7864|2.1064|2.4864|2.6696|2.3896|2.6912|3.0469|2.5265|2.0465|1.3265|1.6065|1.8365|2.1765|2.1365|1.5565|2.0865|2.2065|2.7823|2.6497|2.1369|1.7569|2.0069|2.6671|-0.451|-0.861|-0.541|-0.541|-0.591|-1.441|-1.621|-1.991|-2.041|-1.721|-1.271|-1.361|-1.681|-1.651|-1.831|-1.531|-1.411|-1.811|-1.021|-0.991|-1.891|-2.041|-2.131|-2.441|-2.8528|-3.0704|-2.5204|-2.8804|-3.3366|-3.0673|-3.7826|-3.7779|-4.1676|-3.5635|-3.5235|-3.2835|-2.6135|-4.2435|-3.2435|-3.2635|-3.3835|-3.9935|-3.2135|-3.6935|-2.7635|-4.1135|-3.4935|-3.8135|-3.3835|-2.4635|-3.2235|-2.2735|-3.0335|-2.0635|-3.8135|-4.2835|-4.7635|-4.2694|-3.9936|-2.0136|-2.9836|-3.9802|-2.8896|-2.8696|-2.7996|-1.3996|-1.5396|-2.1396|-3.7896|-2.4196|-2.2296|-2.5096|-1.9196|-1.0596|-0.9396|-1.4096|-1.6796|-1.5096|-1.6696|-1.0796|-2.9796|-3.0596|-3.7796|-3.8396|-4.4196|-5.5367|-4.54|-3.83|-3.9|-4.7227|-3.5527|-2.7627|-1.5627|-2.2627|-1.8127|-2.8627|-3.5127|-3.9358|0.1058|0.6758|1.3358|2.1758|2.2658|1.9658|3.4058|4.4764|3.7062|2.9762|2.7262|3.0762|3.0462|3.2162|2.2362|2.5262|3.0462|2.4562|1.1062|0.8362|2.3862|1.7262|3.0862|2.3262|1.7862|1.8762|2.3962|2.6062|2.4662|3.4262|2.2262|3.1019|2.6449|2.7349|1.8049|1.9349|1.2349|0.6449|0.5049|1.4649|0.8249|1.0549|0.7349|0.7849|1.1149|1.3949|1.2149|0.9049|0.5949|0.6949|1.2449|3.0749|3.3349|2.7432|3.5286|3.0079|3.1982|3.4101|2.7801|2.6401|2.5901|2.6101|2.1601|1.9301|2.1701|3.3001|-0.4408|-0.7408|-1.2908|-1.3308|-1.7608|-1.1408|-0.8708|-1.3208|-2.5108|-2.5408|-2.6408|-2.9908
08832|24513|/equities/canadian-western-bank|TSX|2.8389|3.2789|2.8089|3.5389|3.3189|2.1089|2.4589|3.0989|3.2889|3.4789|3.8082|4.078|4.4339|3.1565|4.169|2.899|3.299|3.709|2.969|4.7|3.4161|3.4217|3.4861|2.6861|3.1318|3.2718|2.7518|3.0118|2.8318|2.9018|2.3318|1.8818|3.3618|2.9118|2.2718|2.2418|2.7918|3.6918|3.8818|2.5118|2.2118|1.7318|1.2018|2.4018|2.5018|1.9118|1.6118|0.1718|0.1118|0.7718|0.2718|1.9018|2.9418|3.2486|3.5335|3.285|3.7645|3.2645|4.5439|3.4455|1.3955|0.9855|1.5955|0.8655|1.1555|0.9655|1.7455|1.1555|2.5355|2.4555|2.8855|2.7155|3.0855|4.0755|3.9794|4.0529|3.0829|2.8429|4.1629|3.9949|4.6454|3.8514|3.9014|4.331|3.9817|4.2139|4.3139|4.2876|4.7376|4.8676|5.4318|4.407|4.317|2.847|4.667|5.4723|5.6553|5.9586|5.2646|-0.4964|-1.6664|-1.8064|-0.6264|-1.4264|-1.4964|-0.9064|-1.6964|-3.0464|-4.2964|-5.1464|-5.3064|-7.2527|-4.6234|-6.0234|-5.8771|-5.4095|-5.7934|-6.2365|-6.5545|-5.9545|-5.7545|-7.7445|-8.1389|-10.0104|-10.6072|-7.1572|-10.1074|-7.2366|-6.5966|-5.6166|-7.0566|-6.1966|-7.7766|-7.7168|-5.9846|-3.5946|-5.6346|-6.6307|-4.7093|-5.3893|-4.4993|-3.1293|-3.7093|-4.8193|-4.4893|-5.997|-4.9011|-4.6382|-4.2582|-3.4582|-3.1582|-3.2982|-2.4082|-2.1082|-4.0082|-3.7082|-5.0482|-4.1982|-4.9082|-4.4582|-4.8582|-6.3582|-8.173|-7.6249|2.3251|2.2351|2.8651|3.3551|4.1451|2.7751|1.5451|4.1251|5.3251|6.1986|6.1986|6.6386|5.6986|1.7786|1.6486|3.0486|3.1486|4.5486|4.2586|2.5086|3.9286|4.781|3.391|3.891|3.111|1.991|0.841|1.801|0.891|0.891|1.891|3.321|3.401|3.7117|3.8604|3.6304|3.7004|4.4432|1.5532|2.2132|2.8636|2.378|1.578|0.868|0.598|1.248|1.508|2.528|2.298|2.508|2.278|0.858|0.828|1.628|1.538|0.968|1.758|2.098|2.388||2.538|3.278|3.1005|2.3317|3.6913|2.4109|2.2777|2.272|1.842|0.922|0.712|0.992|1.512|1.392|1.092|1.462|2.092|2.4908|2.2108|2.3708|2.1208|1.8208|2.4008|3.0898|2.2526|1.8826|2.4726|2.0326
08833|24486|/equities/canfor-corp|TSX|0.4486|1.7686|2.0886|3.1386|2.7667|2.4275|2.3516|1.6116|1.0716|1.3616|1.9916|2.3052|2.0174|1.8622|1.7222|1.8891|1.8778|2.2076|2.3451|1.9451|2.2051|1.5951|1.8151|1.5951|2.1307|1.978|2.2994|-1.2436|-1.5736|-1.4679|-1.5879|-1.8037|-1.9208|-1.8743|-2.0754|-1.8054|-2.1454|-1.8721|-2.3423|-2.3304|-2.2188|-2.1788|-2.5725|-2.6425|0.0237|0.4637|0.7237|1.4937|0.7437|1.5537|1.1037|1.9637|2.3725|1.5899|1.8399|2.1149|1.936|1.8765|1.5465|1.3965|1.2865|1.2465|0.8965|0.3065|0.0965|0.5565|1.5465|2.1406|1.4645|1.7584|1.516|1.5322|1.6896|1.9052|1.583|1.8877|-0.3936|-0.6036|-0.0636|-0.3736|-0.5836|-0.6636|-0.7436|-0.9336|-1.2836|-1.0836|-1.0836|-1.2736|-0.8536|-0.1736|-1.1436|-1.3636|-1.7236|-2.1868|-1.9285|-1.7585|-1.6185|-1.8185|-2.0585|-1.4985|-1.1085|-1.1685|-0.5285|-1.4585|-1.7785|-1.4885|-2.4485|-2.1685|-2.6455|-2.81|-2.6445|-2.9072|-2.7469|-3.221|-2.8267|-2.6867|-1.9967|-2.4667|-3.1267|-2.6856|-1.7756|-2.2156|-1.9256|-2.0856|-1.5756|-2.1856|-2.4456|-2.4556|-2.6456|-2.6056|-3.2256|-4.0907|-3.7102|0.3854|1.0254|1.5254|1.9754|2.4254|3.4599|2.2704|2.9894|2.7708|-1.4772|-2.0972|-2.1146|-2.5251|-2.0041|-2.0641|-1.7241|-1.2841|-0.9741|-1.5041|-1.0641|-1.7141|-1.7141|-1.4341|-1.6041|-1.1041|-1.7541|-1.6541|-1.7841|-2.2841|-2.1962|-2.3009|-2.2709|-1.2509|-0.8609|-0.7409|-0.2709|-0.2809|-0.9209|-1.3009|-1.3609|-1.4009|-1.5609|-1.3309|-1.9509|-2.6309|-2.336|-2.7389|-2.6805|-3.0966|-2.5812|-2.8919|-3.3672|-2.6724|-2.7721|0.0353|0.7853|1.1653|1.1453|0.7853|0.3553|1.5153|1.5653|1.3353|2.5253|1.7253|2.0153|2.2553|2.0353|2.0453|2.1848|2.6492|1.9991|2.1458|1.7958|1.2958|1.7858|1.8158|1.8358|1.1058|0.0858|0.8558|0.6558|1.1358|0.7658|1.2958|1.8458|1.9714|2.1616|1.8307|2.1685|2.26|-0.1423|-0.3123|-0.6023|-0.6023|-0.9923|-0.8423|-1.1123|-1.0123|-0.4123|-1.3523|-1.3123|-0.8723|-1.0323|-1.5423|-1.6203|-1.6887|-1.7887|-1.5887|-1.6387|-1.6587|-1.0787|-1.7787|-1.8387|-2.2357|-2.3969|-2.0635|-1.8235|-1.2835
08834|24503|/equities/capital-power-corp|TSX|1.8979|1.9579|2.2879|2.5957|2.4157|1.5957|1.5757|2.4557|2.0457|2.8519|3.0336|0.9636|1.2336|1.4136|1.1536|1.4336|1.1836|1.2536|1.4836|1.4236|1.4636|1.5336|1.4536|1.5336|1.8436|1.2836|1.8736|2.1929|2.1079|2.2079|2.1894|1.9849|1.5994|1.5694|1.6394|1.5994|1.6594|1.7894|2.2694|1.9502|1.1102|0.9402|1.2402|1.9802|2.1908|1.7977|1.9677|1.8077|1.4277|2.2977|1.8719|1.9996|1.9096|2.0357|2.3513|2.1848|2.4603|2.4862|2.0062|3.0691|-0.4133|-0.4133|-0.1833|-0.7433|-0.4633|-0.7233|-0.4633|-0.0533|-0.4433|-0.4733|-0.3633|-0.9433|-1.2333|-1.8033|-1.9133|-2.4133|-2.7133|-2.7783|-1.8983|-1.8983|-1.2983|-2.4183|-2.4904|-2.1804|-1.9104|-1.3504|-0.6804|-1.0404|-1.0904|-2.4804|-2.3837|-2.343|-2.243|-2.59|-2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.4352|0.6852|1.2852|0.8252|1.0352|1.0252|0.9852|1.2652|0.8152|1.0752|1.1652|1.4224|1.3715|0.9915|1.3715|0.8415|1.1615|1.0815|1.3215|1.4283|1.1883|1.3683|1.4305|1.1005|1.4405|0.8861|1.0951|0.7873|0.8731|0.869|-0.0282|-0.0882|-0.3182|-0.2482|-0.5782|-0.5882|-0.7782|-0.6382|-0.5382|-0.5682|-0.7082|-0.6582|-0.8382|-0.6482|-0.5482|-0.7482|-0.8382|-0.8213|-0.8231|0.1549|0.2649|0.4549|0.5049|0.6049|0.711|0.6875|0.5575|0.6775|0.8264|0.6164|0.5664|0.5364|0.5564|0.4264|0.3264|0.4864|0.7264|0.8799|0.6318|0.6318|0.7118|0.7018|0.6318|0.6518|0.9018|0.6018|0.5618|0.7418|0.9418|1.0614|1.1271|0.7671|1.0071|0.8271|0.8971|1.0473|0.8273|0.9473|0.9673|0.9473|1.1574|1.0974|1.4276|0.9579|1.0279|0.9582|0.7682|0.9982|0.9482|1.025|0.895|0.9969|0.8269|1.0785|0.8085|0.6785|0.8985|0.9934|-0.1596|-0.3596|-0.3896|-0.5596|-0.6096|-0.4796|-0.5196|-0.5096|-0.6796|-0.6296|-0.5396|-0.6396|-0.7996|-1.0696|-1.1896|-1.2451|-1.4262|-1.2003|-1.5303|-1.6765|-1.4664|-1.5364|-1.756|-1.8377|-1.9025|-1.6361|-1.5364|-1.2864|-1.441|-1.2222|-1.2813|-1.2298|-1.5203|-1.452|0.3792|0.6392|0.6892|0.8592|0.8292|0.8992|0.9392|0.7792|0.9892|1.1292|1.3413|1.3226|1.5268|0.8105|0.9105|1.0036|0.8136|0.7236|0.5736|0.4636|0.8536|0.8836|0.8136|1.2223|0.807|0.747|0.707|0.437|0.807|0.6194|0.5094|0.5394|0.5494|0.4794|0.5294|0.4194|0.4394|0.5794|0.5794|0.7494|0.9094|0.7194|0.9594|0.7094|0.6994|0.5594|0.2294|0.1994|0.4094|0.4094|0.0194|0.3194|0.6994|0.7094|0.9694|1.121|0.7427|0.7527|0.8327|0.7727|0.8527|1.0066|0.4666|0.5166|0.6066|0.7166|0.6466|0.6997|0.7597|0.7546|-0.0561|-0.1161|-0.0761|-0.0761|-0.1861|-0.2161|-0.3161|-0.5761|-0.5261|-0.3561|-0.3861|-0.4661|-0.5861|-0.3661|-0.3961|-0.2861|-0.2661|-0.2561|-0.3361|-0.3861|-0.2661|-0.5361|-0.3661|-0.4361|-0.6461|-0.6596|-0.5907|-0.7285|-0.69|-0.6|-0.66|-0.7367|-0.7902|-0.7376|-0.7176|-0.8376|-1.0031|-0.8331|-0.6731|-0.5731
08837|24781|/equities/cascades-inc|TSX|0.9919|1.3919|1.4319|1.4719|1.4619|1.2319|1.1619|0.8719|0.7319|0.9619|0.9419|1.0919|1.4142|-0.4893|-0.6793|-0.5793|-0.3093|-0.4193|-0.9293|-1.0189|-0.9889|-1.1689|-1.296|-1.2335|-0.7635|-0.7635|-0.7135|-1.0235|-1.0735|-1.2661|-1.2707|-1.1303|-1.2203|-1.2603|-1.3303|-1.4757|-1.3757|-0.8957|-0.9457|-1.3557|-1.4838|-1.4838|-1.9181|-1.588|-1.428|-1.668|-1.198|-1.448|-1.898|-2.1533|-1.9504|-1.421|-1.4111|-1.5529|-1.4344|-1.2744|-1.2944|-1.3444|-1.3044|-1.3444|-1.3444|-1.0644|-1.1844|-1.9044|0.2193|1.0693|1.4693|1.8865|1.4622|1.7513|1.5687|1.8286|1.7086|1.9529|2.1293|2.2675|2.295|1.085|1.685|1.785|2.1142|1.6742|1.6342|1.9592|2.1202|2.0071|1.9871|2.1023|2.7014|1.7116|1.9462|1.5551|1.3251|0.8151|1.4151|1.4651|1.3251|1.1451|0.9251|1.3251|1.8251|2.4346|1.7051|-0.1882|-0.1482|-0.8482|-1.2582|-1.3682|-1.4582|-1.8082|-1.9902|-2.1685|-2.0162|-2.1818|-2.0648|-2.6054|-2.5348|-2.5087|-2.6986|-2.4004|-2.4004|-2.9805|-2.3575|-2.9275|-2.7775|-2.7475|-3.1955|-3.0202|-2.1902|-2.2302|-2.3202|-1.7202|-2.5502|-1.1202|-0.3702|-0.1702|-0.2902|-0.1602|-0.1302|-1.0002|-0.8402|-0.9502|-1.7402|-2.1524|-1.9524|-1.8532|-1.5542|-1.6237|-1.4737|-1.5137|-1.428|-1.7361|-1.6967|-1.8275|-1.8322|-1.9513|-2.0143|-2.0427|-1.6927|-1.4227|-1.9027|-2.1927|-1.9627|-2.1727|-1.2927|-1.1427|-1.4727|-1.6527|-1.1327|-1.8727|-2.1791|-1.2591|-1.3291|-1.1891|-1.4791|-1.2991|-1.1391|-1.6091|-1.8091|-1.854|-2.3305|-2.075|-2.155|-2.3927|-2.3969|-2.341|-2.067|-2.037|-2.047|-2.067|-1.947|-1.927|-2.6027|-2.0936|-2.4951|-2.4548|-1.1648|-1.3048|-1.5248|-1.9748|-2.071|-2.341|-2.0823|-1.2423|-0.8823|-1.4023|-1.6323|-1.5823|-1.4423|-1.2723|-1.3623|-1.8923|-2.3637|-2.1319|-2.5777|-2.383|-2.7994|0.6213|1.4213|1.7213|1.9313|2.0213|2.3437|1.5064|0.8064|0.5964|0.3164|0.3664|0.5664|1.0264|1.2664|1.2364|1.2964|1.6843|1.6159|1.556|1.5378|1.7662|1.2962|1.3562|0.6462|1.0962|1.3562|1.5362|1.6635|1.7634|1.8926|1.4326|1.2426|1.3426|1.1426|0.9026
08838|24484|/equities/ccl-industries-inc|TSX|2.5592|2.8292|4.6792|3.7392|2.8692|1.5692|1.5392|3.1092|4.2292|4.8692|5.6897|4.4259|4.9259|5.5743|4.5031|4.5361|3.4161|3.6061|1.9761|2.3961|2.8761|2.0461|2.6761|2.6961|2.9361|3.6961|3.6361|3.3961|3.7161|3.2761|2.7261|3.6061|4.5461|3.8861|4.7961|3.9661|4.3061|2.7461|3.2461|3.4861|2.9761|0.6161|1.6561|2.2561|1.8361|2.5961|1.8261|1.5861|1.4461|2.4861|1.7161|2.5861|3.6061|4.1461|5.3051|3.8803|4.2803|3.9603|4.0803|3.4203|1.6903|0.9503|1.5703|2.8603|0.7403|2.1603|2.1303|4.3803|4.3937|3.6565|4.7565|4.8311|4.256|4.706|5.0145|5.4983|-0.7471|-3.3871|-3.5871|-3.2671|-3.8971|-4.2771|-4.3771|-4.8715|-4.2015|-3.9015|-4.0615|-5.3515|-6.1645|-6.2149|-5.1349|-4.2149|-5.0549|-6.0949|-5.2649|-5.8649|-5.0449|-6.1649|-7.5389|-6.8689|-5.1089|-5.7089|-5.6889|-4.6989|-5.9789|-4.6789|-5.9989|-6.1489|-7.2805|-7.1205|-6.6305|-7.6405|-8.0016|-7.6263|-8.4581|-8.2723|-9.322|-8.458|-8.128|-10.7769|-8.3069|-9.3369|-8.8469|-10.0139|-9.2439|-9.8439|-11.5855|-9.6098|-6.4498|-6.4498|-6.6798|-9.6298|-10.6581|1.5824|3.7724|4.9324|5.9024|6.7824|7.5824|7.6927|9.1335|-1.3082|-4.2582|-5.6582|-6.6782|-7.8014|-8.7454|-7.9171|-5.8371|-5.2771|-2.9371|-2.7171|-2.5271|-2.9171|-2.5871|-4.2371|-6.4771|-3.7771|-4.1571|-4.9971|-6.9971|-7.4371|-8.7771|-13.1551|-8.39|-6.44|-7.64|-8.54|-8.3628|-7.7759|-8.0559|-8.0716|-8.0426|-6.5426|-7.5226|-6.5826|-8.0026|-9.1826|-7.7826|-8.1226|-10.5895|3.9122|4.4422|4.3922|6.8622|8.2824|6.302|5.912|4.852|3.662|3.382|3.602|3.422|6.822|5.122|3.292|7.222|5.222|3.792|0.462|2.352|3.952|4.132|4.412|4.942|6.692|6.6406|6.3295|4.4278|4.6178|5.1998|4.6953|4.267|4.1397|3.2697|4.4397|3.5502|5.0674|3.7022|3.5068|3.8818|3.1818|3.9792|-0.3569|-2.1569|-2.2869|-3.0569|-3.9693|-2.9792|-3.2536|-3.081|-2.991|-2.931|-3.581|-4.3672|-3.9681|-4.1681|-4.4181|-4.6581|-5.0373|-5.4143|-5.7031|-5.3184|-6.5066|1.1392|1.3592|4.4392|4.953|5.1867|5.3469|4.772|4.672
08839|24495|/equities/celestica|TSX|0.9199|0.6099|0.8799|0.9799|0.9299|0.5599|1.1399|1.6499|2.0399|1.9138|1.9648|2.292|-0.0199|-0.6999|-0.1799|-0.2799|-0.2599|-0.1499|-0.3999|-0.5799|-0.6499|-0.8399|-0.8299|-1.0599|-0.7499|-1.3199|-1.2499|-1.1699|-1.2599|-1.2799|-1.5399|-1.6899|-1.8622|-1.703|-1.8894|-1.7843|-2.1657|-1.5957|-1.4657|-1.5057|-1.5757|-1.8557|-2.4396|-1.9485|-1.7885|-2.1185|0.0518|0.7118|0.3118|0.6518|0.5418|0.9018|1.7718|1.8918|1.8418|1.7318|1.9818|1.7649|1.9649|2.1349|1.76|2.09|2.2388|1.9788|2.152|1.342|1.752|2.0061|1.8562|2.0262|1.2662|0.6762|0.7362|0.8162|1.0762|1.1162|0.8962|0.8162|0.8562|1.6662|1.7962|1.4862|1.2962|2.3962|2.433|2.8094|2.4649|2.9644|2.2643|2.5315|2.6296|2.5096|2.7628|1.7328|2.0328|2.1628|1.8028|2.5428|3.0531|2.2465|2.0665|2.0765|2.3565|2.8044|3.3144|2.6815|-0.231|-0.771|-1.421|-2.151|-2.1488|-2.597|-2.6|-2.8495|-2.795|-2.5356|-2.3156|-2.0156|-2.1156|-2.1856|-1.9956|-2.9256|-2.3156|-1.5056|-1.6056|-0.7856|-2.6956|-3.0949|-2.5449|-2.4249|-2.9249|-3.2455|-2.6655|-3.1361|-3.0546|0.9644|1.1544|1.2344|2.0844|1.6744|2.1044|2.0344|1.1644|1.2244|1.7244|1.5444|1.2844|1.5944|1.7444|2.2844|1.7744|1.8744|2.2944|2.8894|2.1671|2.7234|3.2689|1.6489|1.6989|1.9843|1.7628|1.5828|1.2828|1.4428|1.4128|1.5975|1.5295|1.6167|2.3085|-0.9983|-1.3287|-1.2513|-1.3221|-1.2182|-1.1182|-1.2161|-1.2661|-1.3261|-0.9361|-0.9961|-0.8261|-0.4661|-0.5861|-0.3361|-0.0861|-0.6961|-0.9761|-1.0161|-0.9061|-0.7061|-0.7461|-1.2761|-1.2845|-1.4|-1.4512|-1.1612|-1.2464|-1.1826|-1.1813|-1.3647|-1.2497|-1.3847|-1.3787|-1.4687|-1.4039|-1.4339|-1.0739|-0.8339|-1.0739|-1.2939|-1.3439|-1.1839|-1.5439|-1.8755|-1.87|-1.9089|-2.2266|-1.8166|-2.0966|-2.4646|-3.0173|-2.0353|-2.0559|-2.1234|-2.2234|-2.2934|-2.6455|-3.4361|-2.2717|-2.5517|0.2839|0.2839|0.2539|0.1239|0.6639|1.8839|2.9639|2.8622|-0.2244|-0.6144|-0.7044|-1.4544|-1.5744|-1.6644|-1.6944|-2.3044|-1.8344|-1.3744|-2.5944|-2.2844|-1.3144|-1.6344
08840|24512|/equities/cenovus-energy|TSX|2.9313|2.9413|5.4513|5.7513|4.6813|3.2013|1.8713|5.4613|5.0942|5.6458|5.322|4.5516|5.0134|3.7934|3.8234|3.9234|4.9334|5.296|4.788|4.498|6.0144|-1.9691|-1.2591|-1.4891|-1.7691|-2.7891|-2.1891|-1.0891|-1.3791|-0.8691|-2.4291|-3.2791|-2.4591|-1.8191|-3.3791|-4.7091|-4.0191|-2.7191|-2.2191|-0.9891|-1.9391|-1.7491|-3.7091|-2.2891|-1.2891|-1.4491|-2.5591|-2.8391|-4.1991|-4.0791|-3.6791|-1.2991|-1.8491|-2.0091|-2.2291|-3.0491|-6.0591|-6.6329|-5.5905|-5.6505|-6.3705|-4.5905|-6.9705|-7.5029|-8.1929|-8.3671|-8.8352|-8.1927|-8.7727|-9.6327|-11.3099|-10.7199|-12.3954|-12.3566|-12.819|-16.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|-3.0724|-3.2224|-2.3124|-3.9224|-3.6124|-4.7724|-6.36|1.8804|2.5404|2.4104|1.5904|1.0304|0.3004|0.7104|1.4204|2.6504|3.9404|4.0304|4.6704|5.1204|6.8769|3.1169|1.4769|2.6069|3.8469|5.4183|3.1162|3.6362|3.6639|2.8739|3.4139|3.3343|3.9898|3.912|3.845|3.8933|3.4232|2.6632|2.6932|3.3332|3.2032|1.9332|1.0732|1.5332|1.6632|2.1932|1.9232|2.4032|1.0932|1.7232|1.6032|1.1332|1.3232|1.1732|1.1432|3.0832|3.1132|2.8632|2.2432|2.4332|2.5332|2.1632|2.0632|1.3032|0.5532|0.9132|2.6232|2.1632|0.5232|0.2332|0.4232|0.2032|2.9032|3.903|2.58|2.525|3.6911|1.7879|2.2827|2.0141|2.4017|1.6617|1.6617|1.6617|1.9508|2.3399|1.5099|1.4999|1.7999|2.1699|2.0033|1.3533|1.2633|0.5533|0.7833|0.4633|0.8933|1.6333|2.3633|2.8524|2.5224|2.6982|2.7346|2.6546|3.7534|2.4033|2.0246|1.6946|1.8946|1.7346|1.8846|2.0646|2.0846|2.6346|2.4246|3.1946|3.4645|2.9814|2.2614|2.9814|3.2071|-0.2103|-0.9203|-0.4803|-2.1203|-1.5503|-1.8203|-2.9303|-3.0875|-3.5867|-3.8102|-3.4967|-3.3967|-3.6052|-2.8252|-3.7836|-2.3836|-3.0018|-2.9426|-3.4107|-3.8146|-4.0612|-3.794|-3.764|-4.3162|-4.0662|-4.6436|-4.659|-4.7528|-5.2847|-4.2969|-4.3333|-3.8021|-3.1221|-3.0521|-4.2421|-6.2184|0.2997|0.9697|1.3797|1.7297|1.1397|3.0897|3.5797|3.7145|2.9945|2.9445|2.9445|4.2445|4.0483|3.0383|4.0933|3.0233|3.6342|3.7204|3.3304|3.2304|2.0104|2.6204|2.7504|2.9204|3.6304|4.3077|4.3891|4.6884|3.7799|3.895|-0.4829|-0.2729|-0.0829|-0.1129|-2.6329|-3.7929|-2.8915|-3.0289|-4.1443|-2.9459|-2.7844|-2.808|-2.308|-2.578|-3.0806|-3.0787|-2.2087|-2.6787|-2.8087|-3.553|-3.0655|-3.4539|-3.6091|-3.5291|-3.6491|-4.5691|1.7872|1.2972|0.9172|1.0672|2.6772|2.3472|3.0172|2.6172|3.2672|1.8972|1.7772|1.6372|2.4672|2.2472|2.6372|3.6972|4.4307|-0.6588|-1.0488|-0.7988|-1.9988|-2.2888|-1.8488|-1.2988|-2.9988|-2.3988|-3.3888|-4.0148|-3.0993|-3.0293|-3.7393|-4.2293|-4.1093|-3.9293|-4.6093|-5.4922|-2.5122|-2.3422|-3.7822
08842|42759|/equities/canadian-general-investments-ltd|TSX|1.4454|1.3254|1.8754|1.7054|1.8154|1.4554|1.1554|2.1954|1.8966|2.0212|1.9531|2.1031|1.9431|1.6531|1.9431|1.7331|1.7831|1.4731|2.1031|2.5056|2.3591|2.2014|2.1914|1.6214|2.5414|2.263|-0.0101|-0.1501|-0.4501|-0.6201|-1.0001|-1.3301|-1.7001|-1.4501|-1.9701|-1.9101|-2.1525|-2.0825|-2.2525|-2.1625|-2.6778|-2.4103|-2.9655|-1.6155|-1.7455|-2.5855|-2.8776|-2.4676|-3.2595|-2.3121|-2.7121|1.8765|2.7239|1.6921|2.024|2.0995|1.8778|1.8031|1.8644|2.0044|1.5644|1.5244|1.0744|1.1144|1.4444|1.6144|1.7544|2.0343|2.1531|1.9934|2.1488|1.9632|2.0532|1.9532|2.0532|1.8032|1.4132|1.3032|2.8032|2.6685|2.5157|1.8057|2.5057|2.7457|2.2308|2.692|2.2356|2.4729|2.2729|2.1229|1.6729|1.7129|1.9329|1.0529|1.3929|1.5929|2.3329|2.9366|2.7789|2.4499|2.546|2.126|2.926|-0.6159|-1.0059|-1.0259|-0.8859|-1.0559|-0.6359|-1.7759|-2.3559|-3.1759|-3.0038|-3.5086|-2.9514|-2.7214|-3.0314|-3.2414|-3.5814|-3.2814|-3.2414|-4.4714|-4.9065|-5.1706|-5.5645|-5.5361|-6.7201|-6.3809|-5.0209|-5.1309|-7.131|-6.0583|-7.3098|-5.9998|-3.9333|-2.6033|-3.937|-3.4284|-2.9027|-3.5952|-3.8635|-3.8366|-3.0166|-2.6166|-3.6966|-3.8741|-2.1961|-2.7061|-1.8061|-1.5061|-1.3561|-1.2061|-1.2461|-0.9661|-1.8361|-2.1361|-3.0261|-2.3361|-3.2361|-3.0761|-3.7961|-4.5061|-4.4479|-5.6549|-3.8369|-3.8769|-4.4269|-4.2769|-4.0769|-4.5769|-6.056|-5.5939|-4.4107|-2.4907|-2.9507|-3.0407|-1.9207|-2.0507|-2.3407|-2.1507|-2.2007|-1.2607|-2.1607|-2.9107|-0.4707|-1.5907|-3.0307|-3.3907|-3.6407|-4.5107|-4.0207|-4.3664|-4.8499|0.2005|1.3005|1.6805|3.5105|3.665|2.5912|2.1412|2.1712|2.7812|1.5112|2.4312|2.4812|2.7441|3.1757|3.1513|2.7894|2.9894|2.9094|2.8694|2.3394|0.8394|0.2794|1.1994|1.1594|2.1694|2.4994|2.1994|2.7994|2.6994|2.7494|2.3494|1.4694|2.3994|3.0594|3.9794|4.6532|-2.051|-0.771|-1.571|-1.971|-2.091|-2.031|-2.691|-3.081|-3.921|-4.3448|-3.4148|-2.6948|-3.1348|-2.0648|-2.5548|-3.6648|-4.6248|-4.4148|-4.5348|-5.7048|-5.2013|-4.7113|-5.0613
08843|24506|/equities/chartwell-seniors-housing|TSX|-0.5101|-0.5701|-0.4101|-0.5401|-0.6801|-0.9601|-1.1301|-0.6501|-0.7401|-0.4101|-0.9301|-1.2101|-1.0901|-1.2501|-1.1301|-1.1401|-1.2001|-1.2801|-1.4101|-1.7651|-1.4828|0.1689|0.2289|0.2289|1.2989|1.3621|1.5038|1.1838|1.6631|1.3162|1.6236|1.0943|1.1843|1.2343|1.3136|1.2918|1.3187|1.2583|1.2883|1.4108|1.1708|1.4231|1.0631|0.9531|1.1731|1.1131|0.9731|0.9731|0.6531|0.6931|0.5931|1.1831|0.9831|0.9131|0.8531|0.9331|1.1131|0.9531|1.1931|1.0031|1.3331|1.3845|1.2045|1.0845|1.3545|1.1989|1.2494|1.4882|1.403|1.2489|1.0615|1.1045|1.2277|1.2108|1.203|0.833|0.913|0.993|1.113|1.193|1.433|1.543|1.5826|1.3926|1.3626|1.5426|1.5026|0.7926|0.6826|1.5426|1.5473|-0.0815|-0.3215|-0.6615|-0.5015|-0.4315|-0.5915|-0.3715|-0.4715|-0.7215|-0.8115|-0.9115|-0.9115|-1.5715|-1.4115|-1.3315|-1.5315|-1.5915|-2.0515|-2.1594|-2.2744|-2.6363|-1.5963|-1.4463|-1.2963|-0.8763|-1.0463|-1.0763|-0.9463|-1.1963|-1.0963|-1.6463|-2.1963|-2.6963|-2.9463|-1.9463|-2.8663|-3.3564|-3.3211|-3.0851|-2.9743|-2.4843|-2.9443|-1.7871|-1.5971|-1.5971|-2.3196|-2.213|-1.583|-1.873|-1.9808|-1.3308|-1.6708|-2.0647|-1.5492|-2.0041|-1.9023|-1.728|-1.008|-0.718|-0.428|-0.678|-0.768|-0.638|-0.728|-0.678|-1.218|-1.338|-1.328|-1.048|-1.708|-2.468|-2.595|-3.1428|-1.9641|-1.8841|-1.8241|-1.5641|-1.6941|-2.3241|-2.4336|-1.9136|-1.1636|-1.1336|-1.8436|-1.9236|-2.4336|-2.3257|-2.5207|-2.7875|-3.2728|-2.823|-2.423|-2.493|-2.8066|-2.6485|-2.775|-2.7342|-2.4942|-1.1742|-1.0842|-0.9942|-2.8242|-2.2019|-2.3915|-1.9409|-0.9909|-0.7409|-0.7209|-1.5109|-0.8909|-0.6409|-1.0809|-0.4209|-0.9909|-0.8109|-0.7909|-0.7609|-1.2409|-1.0909|-2.3009|-2.5255|-3.161|0.6079|0.4979|1.6379|1.5179|1.8779|2.4879|1.6079|2.0949|2.371|1.6028|-0.4308|-0.8108|-0.7908|-0.7408|-0.7308|-1.5608|-1.2508|-0.9908|-0.8408|-0.9308|-0.8108|-1.0903|-1.0603|-0.8203|-0.6703|-1.1703|-1.2303|-1.2303|-1.1803|-0.9703|-1.2403|-1.4903|-1.3533|-0.9033|-1.0733|-0.8633|-1.1233|-1.4033|-1.3233
08844|24483|/equities/cogeco-cable-inc|TSX|4.5186|5.6734|4.7839|5.5439|4.0339|2.8939|3.8339|5.1739|4.4154|4.4705|4.3174|4.5174|5.1694|5.5298|4.2998|5.5198|4.1398|5.4599|3.8699|3.7665|4.5862|4.404|4.464|3.974|4.884|4.5378|-0.9233|-1.0733|-0.8733|-2.2633|-3.0633|-3.8233|-1.7433|-2.7333|-2.6933|-2.9233|-3.7933|-4.0633|-3.9733|-3.3833|-4.0333|-4.4133|-4.7033|-4.3033|-2.1033|-4.9133|-5.9533|-5.5233|-6.3898|-6.1548|-6.8659|-5.8421|-6.9223|-6.7293|-8.3059|4.2487|5.3887|3.5187|5.8387|6.3769|5.366|5.4761|5.9884|5.1888|5.7698|5.3059|7.616|4.3986|4.8886|5.2783|4.9783|5.9683|6.3759|5.9937|4.9392|4.2852|4.6873|4.2873|5.5679|4.6478|5.6087|-0.9741|-1.0041|-1.1941|-3.1141|-4.5441|-4.7145|-4.795|-5.3823|-5.1662|-4.7862|-5.368|-5.038|-6.0568|-5.5968|-4.6768|-3.8468|-4.1268|-4.2968|-6.5968|-6.8565|-8.2172|-7.233|-7.46|-7.3206|-8.852|-6.822|-5.442|-7.162|-7.572|-8.762|-7.462|-7.742|-6.422|-4.662|-3.582|-4.652|-4.462|-4.912|-7.822|-3.322|-7.172|-7.922|-8.922|-10.882|-8.022|-10.382|-9.6223|-11.5708|-11.7637|-8.7737|-7.7237|-10.8237|1.3725|3.7625|6.1025|6.7525|5.6225|7.3625|7.3325|8.1411|8.072|6.312|3.782|3.842|3.002|2.932|2.112|2.182|5.922|6.052|6.5935|6.4135|7.6872|-1.3496|-0.9296|-1.2396|-0.0396|-1.9896|-4.0496|-4.8896|-7.0396|-9.119|-8.2155|-8.6489|-7.9243|-7.6804|-9.4287|-7.5181|-7.1481|-9.3473|-9.6081|-4.9081|-5.2681|-5.7581|-6.6881|-5.8881|-7.7481|-7.3584|-6.4384|-4.8684|-3.7284|-2.6284|-3.6184|-4.5484|-6.3384|-7.9384|-7.7708|-6.9208|-6.7108|-6.8108|-6.9108|-8.8008|0.3532|1.4232|2.2732|5.3032|6.7057|7.5858|6.8543|6.2219|5.7047|5.6747|6.0247|4.7447|5.5947|6.5348|6.7253|6.6452|6.2452|7.2452|5.9952|3.9452|6.4952|3.8952|3.6752|4.0952|6.4363|4.6765|5.0955|4.9856|5.4918|5.677|8.7972|3.7563|4.2515|4.373|3.993|4.2556|2.9023|3.4426|3.6757|4.2252|3.4835|3.8007|3.3607|3.6196|3.2946|3.2551|3.3401|3.6573|3.3373|3.7573|-0.2224|-0.2124|-0.2324|-0.3824|-1.0924|-2.1424|-2.7424|-3.8324|-4.3624
08845|24541|/equities/firstservice|TSX|2.8234|3.0412|2.9212|3.5119|2.8005|2.7155|2.2856|2.5156|2.059|2.1665|1.2365|1.5865|1.4865|1.7065|2.1165|1.8665|2.1795|2.3661|2.1095|2.3439|1.8978|1.5978|1.9278|2.0637|2.4657|1.9658|2.3009|1.9077|2.5363|-0.5208|-1.3408|-0.9908|-1.8308|-2.2408|-2.2708|-2.6906|-2.0706|-2.4706|-2.2406|-2.6206|-2.5821|-3.0521|-3.2824|-3.2582|-3.3322|-3.3122|-3.6708|-3.7315|-4.0861|-4.0956|-4.7685|-4.5166|-4.8468|-4.7398|-5.5764|-5.5888|4.0404|3.336|3.304|2.814|2.414|3.014|3.244|3.3926|3.0626|3.5959|3.1859|3.0859|2.8259|2.8759|2.4559|2.2959|1.9559|2.1659|1.7459|2.0759|2.1859|1.8059|2.5659|4.3659|5.3682|3.8214|4.6321|3.745|3.065|1.685|2.595|3.125|3.4695|4|4.3717|2.8719|2.1519|2.1519|1.8619|2.1119|2.5419|2.7419|2.7219|2.7819|-0.8775|-0.2975|-0.7575|-1.7775|-1.6475|-2.3375|-2.7622|-2.65|-2.7|-2.97|-3.14|-3.7901|-3.1984|-3.9193|0.1376|0.3676|0.8876|1.8876|2.2176|2.5276|2.2776|1.9976|2.2176|2.9576|2.2476|3.3876|1.6076|2.6576|2.5076|1.4476|0.8676|1.6276|0.7176|1.6376|2.1276|2.4376|2.9476|2.5783|3.1883|2.6583|2.9883|3.6442|-0.3542|-1.9142|-2.8642|-3.228|-3.1467|-3.3621|-3.2321|-3.7063|-3.6409|-3.3493|-3.9325|-5.0374|-1.3074|-0.9474|-1.1974|-0.9374|-1.6274|-1.5674|-2.6674|-3.0074|-3.5266|-3.3629|-3.3729|-3.6629|-4.2371|-3.5371|-3.2071|-4.5171|-4.4556|-4.6423|-4.3376|-3.2762|-3.1787|-1.9887|-1.3687|-1.3187|-1.2587|-0.9787|-0.8887|-0.8487|-0.8087|-0.9487|-1.4887|-1.4087|-2.7287|-2.9787|-4.4287|-4.1614|0.6768|0.4668|0.7968|1.9268|2.8868|2.5068|2.9575|2.98|2.8501|2.8601|2.7801|3.4101|2.949|3.1368|2.2968|3.2868|2.9242|2.6413|2.2915|2.0298|1.7598|2.2714|2.3555|2.5147|0.9347|1.4847|1.1447|1.6547|1.8224|1.9654|2.2294|-0.7241|-1.5841|-1.7641|-2.0146|-1.6192|-1.5492|-1.8492|-1.0892|-1.4992|-1.6192|-1.5392|-1.8892|-1.8879|-1.896|-1.796|-1.996|-1.696|-1.946|-2.4628|0.1637|0.3837|1.0037|0.2637|0.9237|1.0937|1.1637|0.8037|0.3237|0.8237|2.0537|2.0437
08846|24510|/equities/cominar-reit|TSX|1.7985|1.1585|1.6785|1.7134|2.2165|1.2836|1.5536|1.8736|1.9091|2.0591|1.591|1.431|1.771|1.201|1.641|1.071|0.901|1.151|1.071|1.321|1.621|1.901|1.751|0.621|1.371|1.761|1.421|1.761|2.2895|2.0561|2.0752|1.5352|2.0852|1.9724|2.1144|1.9176|1.7885|1.7683|1.7983|2.2987|1.9496|1.7696|1.3896|1.2996|1.5396|1.6296|1.4196|1.4996|1.1996|1.7796|1.0096|1.8096|1.6178|1.6378|1.7378|1.8978|1.9578|1.4378|2.2778|2.0035|1.9135|2.0335|1.2135|1.4935|2.0335|2.3235|2.7377|2.7808|2.6687|3.0687|3.243|2.9004|2.5504|2.3104|2.5304|2.7204|2.8704|2.0904|2.2004|2.9204|3.0504|2.2604|3.3304|4.9694|3.1171|3.7261|3.7961|3.375|1.775|2.775|3.6083|-0.4396|-0.7296|-1.6796|-1.5196|-1.5196|-1.3196|-0.9196|-1.3796|-1.9996|-2.5596|-3.3196|-2.3296|-3.3596|-3.5696|-4.1196|-4.2396|-4.1196|-3.5296|-4.3196|-4.7696|-5.8502|-5.2872|-5.0772|-5.4591|-5.5002|-4.8158|-4.8358|-4.7059|-4.7158|-4.8358|-4.7158|-4.3358|-6.8559|-7.6855|-4.4555|-8.3455|-6.0101|-4.7501|-2.6601|-4.7701|-4.8601|-5.5501|0.001|0.961|2.731|0.531|1.841|2.571|3.1945|2.7497|2.7597|2.4097|1.4097|0.8797|1.9897|2.3297|2.3097|2.4597|3.0269|3.2917|2.3817|2.5717|3.2589|1.8789|2.7989|2.4389|3.2354|-0.7021|-0.2221|-1.2521|-1.8521|-1.7721|-2.1721|-1.4821|-1.7621|-2.2721|-2.1221|-2.5121|-2.9121|-3.6968|-3.3492|-2.8988|-2.5988|-2.9388|-2.1088|-1.6088|-0.7588|-1.7288|-1.5688|-2.5088|-2.4842|-1.5442|-1.7742|-1.1942|-1.6642|-1.7542|-1.3942|-1.4242|-1.2842|-1.0142|-1.2942|-2.3242|-2.235|-2.035|-2.405|-2.5694|-2.4294|-2.4555|-2.7678|-2.8031|0.5624|0.1524|0.3724|0.4324|0.6924|0.6224|0.8924|0.8624|1.0624|1.0824|1.0624|0.5624|1.6124|2.4124|2.8105|2.5855|3.4794|2.228|1.478|2.028|2.468|3.0483|2.9887|2.1235|1.8938|1.9438|1.8338|1.9738|2.1538|2.3231|2.3779|2.8259|1.9359|1.7259|1.5359|1.4859|1.4959|1.6859|1.8259|2.0822|1.8413|2.47|1.08|0.79|0.77|0.97|1.27|1.19|0.74|0.82|0.93
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|1.7176|1.0276|4.2576|5.4976|5.3976|3.8076|1.9276|5.6576|4.7768|3.6966|2.4666|3.0466|2.7766|2.7866|2.2266|2.3166|3.6166|4.9174|4.6421|4.3434|5.1399|3.6144|-0.1937|-0.4837|-0.4537|-0.4637|-0.0837|-0.8537|-1.2637|-2.6537|-3.9637|-3.5537|-3.2637|-3.1037|-4.1337|-5.468|-5.5794|-5.0279|-4.7879|-5.0279|-5.4503|-5.3403|-6.597|-4.8417|-4.7517|-5.3717|-5.7163|0.1705|0.3905|1.3105|2.0105|4.2805|4.7761|2.9546|3.5934|3.2071|3.174|3.2772|3.5975|3.1475|3.5975|3.7975|3.0975|2.7275|2.4475|3.4475|3.6411|3.7411|4.3941|4.5934|5.336|4.788|5.128|5.8035|5.7535|6.5161|5.4899|4.9899|6.3399|6.1677|6.0986|4.6086|6.2486|7.3286|7.3163|6.8558|8.7154|7.8847|6.4647|7.2547|7.5769|8.4269|8.1309|5.5309|6.7309|7.4391|6.4091|7.6191|8.2129|-0.1431|-1.0131|-2.9031|-2.0131|-2.5131|-3.0631|-3.3731|-4.4631|-5.0131|-5.1831|-5.2931|-7.4331|-9.3631|-8.5793|-10.4993|-10.2742|-11.3942|-11.0871|-11.6371|-12.8333|-12.4233|-10.8833|-14.3233|-14.9726|-13.0226|-17.9726|-9.5226|-12.4726|-10.0226|-9.6626|-8.8626|-12.0726|-12.4226|-14.7826|-14.0056|1.8497|0.9797|1.1897|1.9597|6.0497|3.4197|3.1597|2.2097|1.9597|2.0797|2.3697|4.1097|4.2797|7.0897|6.6597|8.0341|8.6045|5.2345|6.3045|7.7661|6.9579|5.5107|5.8707|7.1596|4.7829|5.1522|4.9722|2.8222|4.9522|4.0886|3.8886|4.8074|3.6497|2.7297|2.8597|2.2597|1.5597|2.3797|3.2897|3.6224|3.4967|3.3967|4.3818|3.1818|4.2637|2.9982|2.8782|3.5508|3.8554|2.8354|3.3382|3.4383|2.8283|1.6583|1.6083|0.8283|1.1383|0.4783|0.0183|0.7283|1.3383|1.9783|2.7083|3.2993|2.4193|2.0993|2.7193|2.8795|2.4195|3.1995|2.8395|3.4133|3.597|-0.0967|-0.9267|-0.6167|-0.9567|-1.5667|-1.3767|-1.2667|-2.0567|-3.5667|-2.8349|-1.9749|-2.8549|-2.7149|-2.9749|-3.4349|-4.1794|-4.3104|-4.8805|-3.7706|-3.3406|-3.7206|-4.0406|-3.8206|-4.2306|-5.0706|-5.2506|-4.0606|-1.3206|-1.4106|-2.5806|-3.7706|-3.7357|-4.2818|-5.3348|1.5328|3.0328|3.1328|2.701|3.061|3.3743|2.6843|2.0843|2.6343|1.8343|1.8643
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|0.0296|0.1896|0.2596|0.3096|0.2596|0.3496|0.3096|0.2696|0.3496|0.5596|0.5696|0.7796|0.7196|0.4096|0.6096|0.6096|0.8296|0.7496|0.8996|1.0479|1.1883|0.9583|1.1581|1.1306|1.2501|0.9941|0.8441|0.9541|0.9541|1.0541|1.0947|0.6047|0.8947|0.7347|0.5447|0.6147|0.5547|0.5847|0.6647|0.6847|0.8547|0.2947|0.3447|0.5547|0.7747|0.8947|1.0247|0.5047|0.5947|0.6547|0.6347|0.8547|0.7447|0.9047|0.9347|1.1047|1.4247|1.0308|0.9108|0.9808|1.1808|0.8308|1.0708|0.9408|0.9708|1.0108|1.1608|1.0987|1.1868|1.2209|1.4288|1.107|1.067|0.667|0.797|1.147|1.159|1.149|1.239|1.3313|1.4413|1.4926|1.5173|1.7519|1.6819|0.8695|1.1995|0.8706|0.999|0.7874|0.8874|0.8664|0.9264|0.8264|0.9764|1.0603|1.0902|0.9602|1.1192|1.2007|0.9367|0.9167|0.9369|0.9469|0.9369|1.0269|1.2127|1.1974|-0.0786|-0.5086|-0.5786|-1.0886|-0.9645|-1.2773|-1.0503|-0.9303|-1.0503|-0.9803|-1.0003|-1.0103|-0.8103|-0.7903|-0.8303|-0.8403|-0.9703|-1.0703|-1.2203|-1.1203|-0.7703|-1.0703|-1.1203|-1.5503|-1.5181|0.4811|1.0611|1.1506|1.2796|-0.3656|-0.5656|-0.6656|-0.2856|-0.4156|-0.6556|-0.6656|-0.5856|-0.9156|-0.9118|-1.0404|-0.8518|-0.7518|-0.6018|-0.4918|-0.8518|-0.9016|-0.8216|-0.8216|-0.8516|-0.6916|-0.8516|-0.8916|-0.9358|-0.9458|-0.8858|-0.8658|-0.9558|-0.9847|-0.9322|-0.9222|-0.9322|-1.0941|-1.016|-0.876|-0.716|-0.956|-0.946|-0.956|-0.896|-0.776|-1.166|-0.946|-1.08|-0.69|-0.59|-0.5|-0.4|-0.3|-0.29|-0.54|-0.69|-0.72|-1.19|-0.87|-1.12|-1.0016|-0.92|0.047|0.417|0.037|0.037|0.057|0.087|0.367|0.357|0.337|0.347|0.537|0.737|0.8061|0.8646|0.7996|0.7796|0.8196|0.9621|0.8121|0.5521|0.9021|0.8121|0.7521|0.9901|0.9051|1.0723|0.8098|0.7198|0.5098|0.3198|0.5198|0.4798|0.5698|0.4198|0.6498|0.6898|0.4198|0.3698|0.3698|0.3098|0.1298|0.3198|0.4198|0.6198|0.4498|0.7098|0.7024|0.6024|0.6224|0.7193|0.7709|0.8111|0.7511|0.8011|0.8311|0.7711|0.5211
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|0.4096|0.4296|0.5196|0.3696|0.3696|0.3596|0.1796|0.3696|0.3196|0.3596|0.459|0.4614|0.4114|0.2514|0.3014|0.3714|0.4414|0.4114|0.4214|0.4814|0.5455|0.5844|0.5613|0.4013|0.5213|0.3913|0.4013|0.3313|0.4913|0.4513|0.5313|0.4998|0.5364|0.5838|0.477|0.5272|0.4998|0.4398|0.5498|0.5526|0.5026|0.582|0.412|0.522|0.532|0.6357|0.4957|0.3857|0.4057|0.4857|0.3057|0.5357|0.5141|0.5041|0.8051|0.484|0.4778|0.5114|0.4714|0.5414|0.5259|0.3759|0.4059|0.3959|0.3159|0.4159|0.4959|0.6759|0.6659|0.7115|0.6215|0.8194|-0.144|-0.334|-0.384|-0.534|-0.585|-0.535|-0.595|-0.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|7.3858|5.9658|6.5858|6.5458|7.8552|5.1152|4.7152|7.1552|5.8887|7.0087|4.9574|5.3374|5.4814|5.1414|6.676|6.2499|6.6966|6.9648|5.7848|6.2848|6.3448|7.2048|6.9448|6.6048|8.0848|5.4465|7.0083|5.7492|5.4547|6.0185|4.5939|5.8455|5.8205|5.6395|5.3672|5.7713|5.7379|5.8779|5.9779|5.7379|4.6779|4.8779|3.7379|5.5579|5.8179|2.8779|2.9179|3.3179|2.5179|3.7179|2.5579|6.2779|6.1179|6.4286|6.1886|6.8286|7.9086|7.7195|6.6072|7.488|7.7733|7.5933|6.7933|6.9933|6.5733|8.7333|10.2247|5.7936|5.5736|6.3896|5.7529|5.2165|5.5704|6.0104|6.2494|6.1683|5.9883|5.9683|6.8083|6.6883|8.5281|6.3167|6.3567|7.4143|4.9943|5.3143|7.3743|8.0092|7.6357|8.2664|-1.381|-2.441|-3.381|-3.961|-2.941|-4.181|-4.401|-2.881|-2.401|-4.281|-3.681|-2.381|-2.881|-7.381|-7.101|-6.741|-7.741|-7.481|-9.001|-9.661|-9.761|-10.881|-6.881|-6.081|-7.381|-6.781|-10.601|-12.861|-12.581|-9.581|-8.021|-16.081|-21.1422|-19.4802|-19.8208|-16.3208|-22.6398|-19.8053|-16.8981|-16.4357|-16.8652|-17.5125|-21.7272|-9.6913|-9.9987|-8.0187|-7.3587|-6.5987|-5.6187|-6.0187|-5.1187|-5.2187|-5.1587|-4.6587|-6.0587|-8.4187|-8.733|-9.8891|-7.6691|-6.5291|-4.9891|-5.6891|-8.5891|-9.6746|-7.5346|-6.1946|-6.7146|-6.2746|-6.6746|-5.4746|-10.1146|-10.7412|-8.9012|-9.8412|-5.5612|-7.5612|-7.4612|-11.3412|-10.4346|-10.7362|-9.9446|-10.6646|-9.4776|-10.8575|-12.6473|-9.4914|-10.4938|-9.0664|-9.7966|-8.4566|-10.7566|-10.3762|-10.598|-10.47|-10.45|-8.11|-7.89|-8.47|-11.25|-12.509|-11.529|-20.257|3.6751|5.215|6.215|5.5151|8.9151|8.752|9.492|11.9423|10.957|11.4633|15.1444|4.2644|1.1044|5.3644|5.9844|4.3444|4.3444|5.7044|3.6444|4.4644|3.7444|5.8444|5.8444|5.8244|5.4844|6.5444|5.9444|7.3644|7.7905|7.1828|8.6697|8.5752|6.2812|7.2412|7.1613|7.9692|6.3769|6.2919|5.8919|5.8319|7.9732|6.9067|5.2668|5.3668|4.7068|5.2068|7.4931|4.7145|4.8506|4.7017|5.9553|4.3081|5.1501|3.9645|4.0361|4.4479|3.7345|4.2745|4.0389|3.7789
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.9611|1.7311|1.9211|1.0111|1.5511|0.9511|0.9911|1.2911|0.3811|1.2411|1.1011|0.9411|0.3111|0.0111|0.5211|0.9911|1.7911|1.7311|2.1111|2.2911|2.9496|2.5646|2.2965|2.1665|1.9818|1.1818|0.7818|1.5818|1.3619|1.5619|1.8816|1.1084|1.1783|1.2764|1.1729|1.2429|0.8629|1.0329|0.7128|0.7029|0.7429|1.0429|0.8529|1.2229|1.5598|1.2885|0.8385|0.8385|0.7185|1.1285|0.9521|1.0121|0.8497|0.6397|0.5697|0.2797|0.1297|0.2997|0.3397|0.3797|0.3297|0.5497|0.4797|0.5797|0.4297|0.5797|0.8497|0.8297|0.6697|0.7797|0.4697|0.4497|0.3297|0.2197|0.2297|0.2597|0.4097|0.6897|0.7297|1.0297|1.343|1.1372|0.9325|1.2611|1.0062|1.2525|-0.3144|-0.3644|-0.3944|-0.3644|-0.3144|-0.4944|-0.3144|-0.7344|-0.7287|-0.6487|-0.6487|-0.4887|-0.5487|-0.4687|-0.5087|-0.5487|-0.5387|-0.7987|-0.6587|-0.8087|-0.8487|-1.0187|-1.0987|-0.9364|-1.1627|-0.9825|-0.7725|-0.7325|-0.7825|-0.8825|-0.7325|-1.0525|-1.2125|-1.1025|-1.0225|-1.2825|-1.6388|-1.4387|-1.5736|-1.4984|-1.4727|-1.7002|-2.0375|-1.8033|-1.9781|-2.0629|-1.4488|-1.3492|-1.0981|-1.3381|-1.5496|-1.2184|-1.1788|-1.4198|-1.4486|-1.3068|-1.1659|-1.4066|-1.2834|-1.4282|-1.1963|-1.4063|-1.3263|-1.5363|-1.1263|-1.0063|-0.8863|-0.6963|-0.7463|-1.1263|-1.6963|-1.1963|-1.1663|-1.0063|-1.0363|-1.5463|-0.4263|-1.0463|-1.7063|-1.688|-1.818|-1.8284|-1.9026|-1.9368|-2.2776|-1.6573|-1.6777|-1.6477|-2.0736|-2.0579|-2.2165|-2.1106|0.4981|0.7881|1.1581|1.8281|1.7781|-0.2966|-0.6666|-0.4066|-1.5066|-1.6566|-1.8162|-1.453|-1.453|-1.763|-1.8866|-1.919|-1.9453|-1.2253|-1.1753|-1.2653|-1.7653|-1.9797|-1.6981|-1.7695|-2.1606|-1.5806|-1.7906|-1.8106|-2.018|-1.378|-1.268|-1.6139|-1.6643|-1.7397|-1.7897|-1.7397|-2.0697|-1.6997|-1.0397|-0.9397|-1.7497|-1.7928|-1.4028|-1.9428|-1.4328|-1.0428|-1.2528|-1.2028|-1.3428|-1.3128|-1.0428|-1.4128|-1.1828|-1.8928|-1.8928|-0.9428|-1.0428|-1.5528|-1.9928|-1.9977|-1.8877|-2.3534|-2.1234|-1.5434|-1.8534|-2.2534|-2.6074|-2.0974|-2.7693|-2.6859|-2.1659|-1.7659|-1.7159|-1.7659
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|1.7664|1.7864|2.0664|2.5264|2.4264|1.6364|1.7064|2.2064|2.3864|3.2864|1.4164|2.8364|3.018|2.418|3.6179|3.0346|2.4246|2.8546|2.4646|2.7946|3.4746|3.799|3.4528|1.9228|2.3928|2.0028|2.8128|2.9537|3.443|3.5205|2.8403|2.2603|2.7914|2.9262|1.8462|1.5062|1.5262|2.1862|2.3552|2.303|2.5023|3.1975|1.8281|1.9681|2.1681|2.2351|1.8551|1.5951|1.1951|1.7551|0.7751|0.8851|2.0151|1.7204|1.8604|1.9176|1.8817|1.6317|1.9217|1.4517|1.2117|1.1717|1.4017|1.0517|0.5517|1.7017|2.2217|2.0717|2.4917|2.5337|2.8837|2.2757|2.5697|2.3947|2.5291|2.9162|1.9614|1.5714|2.2414|2.386|-0.246|-1.106|-1.066|-1.206|-1.366|-1.356|-1.496|-1.236|-1.186|-1.226|-1.486|-1.186|-1.386|-1.986|-0.856|-0.376|-1.396|-0.946|-2.336|-2.576|-2.8944|-2.4635|-2.4135|-2.3735|-2.5635|-2.7135|-3.0735|-3.3735|-3.7598|-2.8198|-3.5698|-4.5703|-3.3003|-3.9889|-2.6389|-2.2589|-2.1089|-1.3689|-1.1389|-1.3889|-1.3789|-1.4989|-1.7489|-2.2189|-2.2189|-2.6589|-3.4689|-2.3689|-1.8389|-2.3889|-3.3589|-4.3589|-5.1589|0.7702|0.7202|2.0102|1.1102|1.2702|2.4702|1.5502|1.5102|1.6602|2.2702|1.2602|0.6302|1.0002|1.4702|1.3302|2.0102|1.9668|2.7415|-0.0052|-0.5352|-0.2252|-0.4052|-0.5952|-0.9752|-1.0252|-1.4952|-1.6852|-1.7552|-2.7952|0.7315|0.9315|0.4915|0.5815|1.8315|1.6915|1.6115|1.6415|1.0915|1.8515|2.0715|2.1089|-0.1823|-0.0523|-0.2923|-0.1123|-0.7623|-0.5723|-0.9623|-1.7023|-1.6123|-2.0631|-1.9766|-1.8066|-1.6466|-1.5866|-2.0666|-2.3263|-2.0563|-2.3699|-2.7699|-2.1075|-1.4975|-1.2675|-0.9475|-1.5575|-1.9575|-2.2995|-2.3364|-2.0664|-1.6664|-0.6964|-1.1064|-0.8764|-0.7064|-0.5764|-0.5164|-0.9064|-1.6664|-1.8664|-1.6964|-1.7564|-1.9664|-1.8464|-2.5644|-2.1693|-1.8171|-1.9771|-2.5207|1.1656|1.1256|1.6256|1.0556|1.4756|1.4756|1.6156|1.704|1.8717|1.5208|1.9142|1.9235|1.8159|1.7759|1.8271|1.8251|1.8096|1.3995|1.8095|1.4911|1.8412|1.8486|1.8634|-0.3747|-0.0647|-0.1347|-0.4747|-0.9747|-0.8947|-0.7947|-1.1247
08861|24529|/equities/empire-company-ltd|TSX|-1.6271|-1.5071|-1.9171|-1.8371|-1.6271|-1.8171|-2.1171|-2.1574|-2.516|-2.3182|-2.2282|-2.6482|-2.7979|-3.1133|-2.962|-3.2627|-3.2014|-3.7438|-4.1086|-3.6786|-4.1245|-4.7889|-4.2633|-4.4533|-5.3481|-5.2529|-5.7471|-6.3707|-6.4525|-6.9794|-7.7293|-8.1559|-9.5127|-9.7458|-10.5559|-11.4099|-12.8937|-14.2914|-15.3365|-16.5983|6.2778|5.7978|4.7878|2.8078|3.3178|3.6978|3.7478|4.5378|3.1178|4.6678|2.8978|4.7178|4.8378|4.4578|4.9078|5.9613|5.2513|5.4413|5.4381|5.0788|4.0188|4.4688|5.2481|5.5524|4.6026|5.7818|6.0365|4.408|5.788|-0.2964|-0.4964|-2.9064|-3.6164|-3.0364|-2.1064|-1.4164|-4.0864|-4.4064|-4.2164|-5.1864|-4.8764|-4.2464|-5.0364|-5.8964|-4.6064|-5.3864|-5.3564|-5.0264|-6.1064|-7.2843|-7.4115|-7.6289|-7.0089|-7.7789|-9.4443|2.5831|4.1631|5.2231|4.0331|4.9631|4.3831|3.0731|4.8831|6.3831|7.4231|7.5831|7.2731|10.9831|9.7831|9.6477|7.1177|6.9777|8.2877|8.4777|9.2441|9.0645|10.6628|9.8543|8.5417|7.3417|10.0417|10.2395|9.8095|9.6795|8.7395|8.7395|8.7395|8.6795|9.5195|7.7395|9.5795|6.5895|5.6795|8.1395|6.4495|8.0195|9.0395|6.817|8.587|9.3983|8.787|7.577|7.027|5.537|7.537|5.077|7.887|-0.287|-5.807|-4.337|-3.707|-4.337|-6.147|-5.517|-5.867|-4.587|-8.387|-7.035|-8.3761|-7.4464|-6.8863|-8.1163|-7.1863|-8.6663|-7.7063|-8.8632|-10.1974|-8.3288|-10.457|-8.7766|-10.0474|-8.6617|-8.9317|-8.4217|-10.2917|-10.159|-10.019|-9.7689|-10.2776|2.4997|5.9097|5.7397|7.3241|6.2751|6.8001|6.3377|4.9877|4.4477|4.1877|5.1377|5.3577|3.8977|3.8777|3.2477|5.4677|4.9177|6.1577|7.5686|6.7523|4.1709|4.0361|3.4661|3.2461|4.1061|3.4461|3.5961|3.9061|3.6261|3.9961|1.4561|1.0961|1.5961|1.3961|2.4961|2.4661|4.4161|3.3761|2.9261|2.9461|2.0361|4.2961|3.4661|3.4761|3.6761|1.9461|2.6061|3.8761|2.7961|5.2961|2.0961|2.0461|2.2561|2.1961|1.8961|4.0461|2.5961|3.2961|4.0461|2.0461|0.9661|0.7861|3.2661|5.4961|5.2961|6.819|4.1843|4.8943|4.5843|4.5843|3.9043|4.3843|5.5543
08862|24524|/equities/endeavour-silver|TSX|3.8061|4.0661|4.4161|3.0967|2.7567|2.8737|2.6837|3.5597|1.6333|1.8133|1.2733|1.2833|0.9533|0.3333|0.7233|1.1033|1.9133|1.7691|1.8391|2.0323|2.2548|1.5618|1.5218|1.5918|1.8892|1.2819|1.0152|1.3152|1.3414|1.1431|1.0831|1.2331|1.0518|1.1094|0.7294|0.5394|0.4994|0.6993|0.4794|0.5294|0.5394|0.7894|0.4594|0.8894|0.8494|0.6294|0.5594|0.8394|0.6993|1.2294|0.8494|1.0494|0.6693|0.6294|0.6893|0.3694|0.4594|0.3594|0.6094|0.9193|0.5294|0.5494|0.6094|0.6394|0.4293|0.8694|1.3394|1.6237|1.2103|1.4303|1.6103|1.188|1.218|1.278|1.565|1.2245|1.3315|0.8315|1.0615|1.1015|1.0733|0.7733|0.6633|1.0633|1.0515|1.0678|-0.2371|-0.3171|-0.3471|-0.2771|-0.4371|-0.4171|-0.3671|-0.7571|-0.4971|-0.4571|-0.6071|-0.3271|-0.1671|-0.0871|-0.2171|-0.5171|-0.4771|-0.5771|-0.5271|-0.7071|-0.6071|-0.6271|-0.4771|-0.3571|-0.8671|-0.8471|-0.8471|-0.4971|-0.4771|-0.5971|-0.6271|-0.8671|-0.9571|-0.8871|-1.1771|-1.3084|-1.4147|-1.3147|-1.4447|-1.0047|-1.3647|-1.4168|-1.3168|-1.6068|-1.8008|-1.6636|-1.3936|-0.9636|-0.5036|-0.9436|-1.3836|-1.4073|-1.2248|-1.1848|-1.4748|-1.4153|-1.1181|-1.2484|-0.9684|-0.8584|-0.9684|-1.2184|-1.2091|-1.2991|-1.0391|-1.2791|-1.2991|-0.9891|-1.2591|-1.4491|-1.7356|-1.564|-1.6377|-1.4077|-1.4177|-1.5677|-0.9977|-1.0777|-0.8677|-1.0077|-1.5577|-1.5977|-1.4177|-1.2877|-1.4877|-1.1677|-0.9577|-1.2777|-1.3577|-1.4277|-1.0877|-1.1777|-0.6977|-0.6977|-0.4177|-0.9277|-1.2177|-1.2177|-1.4577|-1.6877|-2.003|-1.6254|-1.5854|-1.1454|-1.7154|-1.7904|-2.4372|0.9008|0.9608|0.7608|1.3908|1.0908|0.9708|0.5908|0.6908|0.8308|0.7908|1.2808|1.1408|1.3808|1.5908|1.8458|1.4858|1.6758|1.7909|1.5993|1.2793|1.2193|1.0393|1.0293|0.9993|1.7393|1.5493|1.943|1.243|1.423|0.623|0.743|0.503|0.953|0.993|0.783|0.823|1.513|1.5644|-0.4992|-0.5892|-0.6392|-0.8292|-0.9092|-1.1592|-1.4392|-1.2392|-1.3192|-1.5192|-0.9992|-1.1392|-1.3092|-1.3492|-1.0192|-1.3292|-1.3992|-1.8292|-1.6746|-1.6055|-1.5355
08863|24531|/equities/enerplus-corp|TSX|1.7949|1.5249|3.0049|2.6449|2.8449|2.5349|1.5949|3.5449|3.0549|2.2149|2.7949|3.8549|4.0534|4.0834|4.8934|3.6526|3.5146|4.9123|3.8353|3.3553|4.827|2.7487|2.9587|2.9187|4.1087|3.2236|3.2251|3.1651|3.0329|4.1827|-1.1181|-1.3181|-1.1281|-0.9681|-1.9181|-2.1781|-2.3781|-2.1481|-2.3381|-2.1581|-2.8981|-2.7781|-2.9781|-2.2581|-1.9981|-2.4581|-2.6881|-2.6881|-3.4181|-2.4981|-2.6481|-1.1781|-1.3381|-2.0081|-1.9881|-1.5681|-2.3281|-2.3981|-2.0181|-2.0181|-2.3381|-2.7181|-3.1081|-3.5069|-3.7969|-3.5476|-2.9599|-2.7399|-3.1899|-3.2377|-3.6336|-3.7436|-3.9198|-4.0898|-3.5498|-3.8498|-3.5198|-4.3498|-2.7298|-3.0498|-3.5998|-4.3498|-3.7098|-3.6498|-4.9498|-5.3692|-5.0852|-6.0552|-6.0358|-6.006|-5.836|-6.336|-5.946|-7.086|-4.9059|-4.846|-5.086|-2.5459|-2.8059|-3.616|-4.4859|-4.8259|-2.1259|-5.5559|-5.4059|-5.7959|-6.4759|-6.7359|-7.846|-8.366|-10.026|-13.2538|-9.8831|-12.2068|-11.692|-10.7756|-11.2356|-9.9056|-9.1156|-11.2956|-11.1256|-14.6256|-16.3157|-15.258|-17.8871|-10.8371|-17.4271|-14.7046|-13.1946|-9.6246|-13.5746|-13.4246|-17.9762|-11.9508|-9.0308|-7.8708|-9.6138|-5.7538|-3.5738|-6.7638|-8.4338|-8.0949|-7.4349|-9.2149|-9.5388|2.4437|4.1837|5.6737|4.6337|5.7737|6.5437|4.6337|5.7837|7.4431|7.7639|7.0751|6.2751|6.9445|5.9583|7.2543|6.7121|4.3121|6.2621|6.3321|-0.3875|-1.2375|-1.4275|-4.2375|-3.1775|-5.3575|-6.6748|-4.6148|-4.8648|-4.9348|-6.2248|-5.4486|-7.0363|-5.5831|-6.8095|-7.0445|-8.1027|-5.2798|-5.3498|-6.3566|-5.8666|-4.6766|-4.0366|-5.4566|-4.7866|-5.6566|-6.2366|-7.969|-7.1317|-5.9675|-7.8189|-6.7492|-4.9092|-4.9992|-4.2892|-4.2292|-4.1892|-3.6992|-3.5992|-1.3992|-2.5492|-3.1492|-4.2592|-4.4992|-5.6992|-5.6519|-5.9971|-7.0882|-7.0782|-6.2382|-8.4582|-8.138|-8.6149|-7.6349|-7.9049|-7.7949|-6.1849|-8.9949|-10.6349|-10.7749|-12.3726|-10.1538|-8.4238|-6.6938|-7.9338|-8.1338|-10.0838|-12.6838|-17.0726|-15.2917|-3.8917|-5.0217|-6.8117|-9.5217|-8.9917|-12.3217|-11.3763|3.5105|8.0705|8.9249|7.3649|9.0049|9.7166|10.7218|8.508|9.068|6.898|9.268
08864|951615|/equities/lowell-copper-ltd|TSX|0.0112||0.0212|0.0212|0.0512|||0.1512|0.2252|-0.1169||||0.0532|0.0814||-0.0904||||0.0471||||0.0523|0.0246|0.0546||||-0.0133|-0.0133|-0.0133|-0.0833|-0.0925|-0.1028|||||-0.1142||||-0.1036||-0.0901|-0.0901|0.0471||0.0371|0.0671||0.0771||0.0529||0.0529||0.0329|0.0329||0.0329|0.0329|0.0329|0.0329|0.1329|0.1477||0.1641|0.1823|0.1926|0.2484||0.1643|0.1443|0.1931|||0.2809|-0.0581||-0.0581|-0.0581||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2581|||||-0.249||||||||-0.25|-0.35|||||||||||0||||||0|||0||||0||||||||||0.08||-0.04|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|1.2593|1.2193|1.5193|1.6093|1.5693|0.5893|0.6393|1.3793|1.5514|1.776|1.3928|1.8515|1.7633|1.5675|1.6278|1.2759|1.4526|1.7026|1.4626|1.5346|1.3815|0.5015|0.6015|1.1315|1.2675|1.2275|1.2495|1.4227|-0.2256|-0.8156|-0.9356|-1.1539|-1.0972|-1.0136|-0.9736|-1.0236|-0.8536|-1.2536|-1.3291|-1.4167|-1.4886|-1.5551|-1.1451|-1.2451|-0.9651|-1.6651|-1.6346|-1.4279|-1.7388|-1.7027|0.4281|0.9281|0.8481|1.3981|1.834|1.4128|1.4199|1.3999|1.5727|1.5635|1.3667|1.0367|0.7667|0.8767|0.9467|1.1167|1.3767|1.3297|1.433|1.426|1.436|1.376|1.166|1.356|1.566|1.376|1.556|1.166|1.366|1.616|1.8927|1.4727|1.491|1.361|1.5133|1.9159|1.4902|1.2002|1.5402|1.5402|1.6291|1.6918|1.6874|1.0374|1.2974|1.3174|1.8574|1.7699|1.6082|1.7624|1.5724|1.6038|2.6081|1.6267|-0.0443|-0.4343|-0.9343|-1.3743|-1.3443|-1.4543|-1.7043|-2.1337|-2.2802|-1.9785|-1.4285|-1.8985|-1.5485|-0.6985|-1.0085|-1.4785|-1.5985|-2.5085|-2.6073|-2.8663|-2.7563|-2.9454|-2.9889|-1.8389|-2.0289|-2.6589|-2.4454|-2.7255|-2.9766|-2.3129|-1.6698|-1.3898|-1.1905|-1.2405|-1.4405|-1.3905|-1.3405|-1.4705|-1.3105|-1.5005|-1.7866|-1.5007|-1.6407|-1.4907|-0.9807|-1.1607|-1.5807|-1.2407|-1.1607|-1.4507|-1.3307|-0.8107|-1.9207|-2.0103|-2.1681|-2.1484|-2.1756|-1.9056|-2.2812|-2.4858|-2.6687|-2.6087|-2.7777|-2.4477|-1.5377|-2.1377|-2.7463|-1.9981|-1.9491|-1.6091|-1.8791|-1.7291|-2.0291|-2.1191|-3.1818|-1.9669|-1.5969|-1.3469|-2.1069|-2.1069|-1.9869|-2.0969|-2.3469|-2.621|-2.7921|-2.3121|-2.2921|-2.9121|-2.9188|-1.8088|-2.2888|0.1461|0.6461|0.4661|0.3261|0.4961|0.9761|1.2261|1.2361|1.7261|1.7745|1.5487|1.4287|1.7887|1.1587|1.2787|1.1387|0.9087|1.2887|1.3387|1.4087|1.4087|1.7087|1.7887|1.0887|1.4087|1.6587|1.8664|2.0776|1.6129|1.9088|2.0548|1.3548|1.0748|1.1948|0.5648|0.8348|0.8348|0.9548|0.6548|0.5048|0.6748|0.4448|0.2048|1.1848|1.3548|1.3998|-0.1983|-0.4783|-0.7383|-0.7383|-0.6783|-0.6783|-0.7283|-0.9783|-0.9883|-1.1583|-1.1083
08867|40486|/equities/exchange-income-corp|TSX|2.2325|2.4004|2.5204|2.6366|2.234|2.1472|2.2334|1.4634|1.4734|1.5834|1.1834|1.4834|1.6134|2.2788|1.5314|1.0766|1.2984|1.3605|1.3516|1.1516|1.2016|1.3816|1.5836|1.2636|1.5336|1.6374|1.9143|1.607|1.8139|1.5839|1.9139|2.3677|1.4028|1.3528|1.1528|1.4828|1.3028|1.3228|0.9028|0.9028|0.2028|0.0928|0.0528|0.0028|0.1528|0.2628|0.3028|0.2428|0.0028|0.4128|0.2828|1.2428|1.3028|1.5028|1.3142|1.4392|1.4296|1.6162|1.0508|1.0298|1.2059|1.1404|1.2516|1.0833|0.9033|1.0833|1.0698|1.1998|1.1164|1.2866|1.1923|1.1753|1.3309|1.2783|1.0783|1.4418|1.0518|1.1518|1.3018|1.3876|1.394|1.2733|1.4233|1.3233|1.3133|1.3133|1.7133|1.6133|2.0633|2.2404|1.5909|1.7799|1.2668|1.0968|1.1243|1.1243|1.2743|1.367|1.5144|-0.3097|-0.5597|-0.5597|-0.5497|-0.5897|-0.6197|-0.6097|-0.4097|-0.8597|-0.8597|-0.8597|-0.7597|-1.3297|-0.8597|-0.9497|-1.2197|-0.9897|-1.2897|-0.8097|-0.8097|-0.6697|-1.3597|-1.3097|-1.5597|-1.2897|-1.4097|-1.3097|-1.3097|-1.3097|-1.9097|-2.0391|-2.1968|-2.3147|-3.4725|-1.2038|-1.1037|-1.0038|-0.7038|-0.4538|-0.4638|-1.1037|-1.2538|-1.2481|-1.4481|-1.4013|-1.5825|-1.3106|-1.3695|-1.3589|-1.5014|-1.3014|-1.2014|-1.1514|-1.2414|-0.8514|-1.1514|-0.9514|-1.1514|-1.4014|-1.3514|-1.1514|-1.0014|-1.9514|-1.3014|-1.8514|-1.8214|-1.7614|-1.9014|-1.6514|-1.6514|-1.6573|-1.8573|-1.8573|-1.9073|-1.6573|-1.9025|-1.8583|-2.207|-1.736|-1.426|-1.253|-1.003|-1.603|-1.243|-1.253|-1.253|-1.573|-1.9145|-1.1643|-1.1643|-1.1643|-1.4643|-1.1725|-1.2725|-1.7055|-1.3126|-1.8026|0.5033|0.4032|0.5033|0.6032|0.9032|1.2033|1.2033|1.2033|0.9032|1.4533|1.266|1.266|1.516|1.286|1.766|1.516|1.5506|1.7601|1.0601|1.3601|1.6101|1.5601|1.8101|1.2501|1.3601|1.3821|1.6021|1.9697|1.6197|1.9697|1.8336|1.9336|2.0836|2.0336|2.9062|-1.4491|-1.6963|-2.8397|1.0164|1.6154|1.2232|1.3103|1.1225|1.2156|1.2618|1.3392|1.1392|1.5892|1.3759|1.3759|0.8943|0.7543|0.8643|1.0443||1.0443
08868|24543|/equities/finning-international-inc|TSX|0.9697|1.4097|3.1197|2.5497|2.5497|0.7197|0.7797|1.9897|1.6397|2.1697|2.4097|3.3497|3.988|3.3277|3.8475|3.9994|3.7455|4.3366|4.3635|4.1035|3.0435|3.1035|4.1135|3.8311|3.6757|3.6938|3.5138|3.948|3.238|3.938|3.625|3.8305|3.9072|4.3595|2.5195|3.9695|4.2199|3.5299|3.0633|2.8333|2.1033|1.9633|1.0233|0.9433|1.6333|0.6933|0.7433|0.8833|1.0833|2.0833|1.8733|3.1133|3.0221|2.3621|2.4221|2.8668|2.5297|1.8797|2.5297|2.6797|2.2597|2.8197|2.9502|2.5203|2.4419|2.4719|3.3572|2.6268|2.8443|3.1827|2.5727|2.1727|2.1527|1.9627|2.2327|2.3027|2.3427|2.3727|3.5127|3.3041|2.8141|2.1641|2.5241|3.3341|3.6941|2.4841|3.0941|2.2541|2.4541|5.3341|3.0941|3.7841|2.9841|2.3441|3.5541|3.5041|3.4041|4.4341|4.6456|-0.8807|-0.7007|-2.3307|-0.9007|-1.3907|-1.2207|-2.6007|-2.4807|-2.4407|-2.8607|-4.0207|-4.4407|-5.3407|-5.5631|-6.1384|-4.7021|-5.1221|-5.9468|-6.4459|-5.9735|-4.7235|-5.0635|-7.1235|-5.8635|-6.9205|-7.2505|-7.8348|-7.0048|-9.2375|-8.2008|-7.4108|-8.6648|-9.0552|-9.0052|-6.9819|-6.8838|-5.0668|-4.3468|-5.2068|-4.8239|-4.0439|-3.9539|-2.9839|-1.8239|-3.3839|-5.1339|-6.5282|-5.508|-5.9722|-5.0849|-4.8749|-4.0349|-3.6649|-2.3549|-1.8049|-3.2449|-1.0649|-1.4949|-0.8049|-1.2649|-2.6749|-3.5949|-4.7849|-4.0549|-3.9049|-4.0549|-4.0049|-2.0549|-4.1349|-4.3049|-5.3549|-7.1527|-5.7898|-4.8698|-4.1898|-4.4698|-3.5898|-3.7298|-5.4198|-6.9398|-8.1147|2.2436|4.5936|2.5936|4.1036|4.4136|3.7436|4.4536|5.3536|5.4836|4.2536|3.2436|0.7436|0.3936|2.6936|0.1936|0.1836|3.1436|2.6136|2.3936|2.6736|1.8936|3.6436|3.0036||3.3236|3.6436|5.5507|3.6363|4.1048|3.2159|3.2037|3.1731|3.1182|3.0582|2.0382|2.4882|2.1982|3.2882|3.9281|3.1851|3.3978|3.3315|2.8839|3.1739|2.5039|3.2939|2.3139|3.3993|2.7142|2.973|3.1233|2.8176|2.534|1.854|1.984|1.534|1.534|0.694|0.734|1.424|0.934|1.304|1.944|1.514|1.804|1.604|1.534|1.304|0.834|1.154|1.214|0.634
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|5.4708|3.2808|6.8208|5.5667|4.7567|3.9067|1.9767|4.3767|2.8667|4.9467|6.2667|7.3741|4.5749|4.0249|5.7349|5.2686|3.9386|4.1686|4.5886|7.1912|5.2363|3.7798|3.7998|3.5598|4.7087|4.2341|4.1972|4.1172|4.6002|4.8774|-0.6017|-1.9217|-2.6617|-2.3217|-3.6717|-4.1817|-3.4217|-2.4217|-2.5317|-1.8517|-3.1117|-2.6517|-4.5717|-3.3017|-3.0317|-4.2517|-5.168|-5.1922|-5.3691|-5.3842|-5.3942|-4.6207|-4.0107|-4.4607|-3.4107|-3.0507|-2.0707|-2.3507|-2.6107|-3.0207|-3.8107|-4.4307|-5.3307|-6.6724|1.2927|3.6827|5.0927|4.8352|3.4336|3.6494|3.2694|3.4494|3.9694|4.4565|4.3311|3.8857|3.9957|4.2957|4.9457|4.2846|3.9946|2.9046|3.3046|2.9046|5.0046|4.2847|3.8347|4.7347|4.2347|4.1347|5.3341|4.6762|5.1067|3.0267|4.0867|4.0132|3.9932|4.3632|4.1069|3.4843|3.4843|2.8543|4.6543|4.6853|3.8337|3.8437|4.113|4.123|-0.532|-0.212|-0.712|-1.282|-1.212|-1.622|-1.492|-1.792|-3.572|-3.512|-3.432|-3.212|-3.762|-4.502|-4.3922|-4.9436|-5.6673|-5.2603|-6.1787|-6.4569|-6.3839|-6.0139|-6.821|-6.0355|-7.6084|-6.0459|-6.5644|-4.8044|-5.1933|-5.6245|-2.8345|-2.4445|-4.1545|-4.4083|-3.7684|-3.2984|-4.3884|-3.7384|-4.0493|-3.9775|-4.9034|-5.2938|-4.5153|-4.7428|-4.9828|-3.3328|-1.7528|-2.4728|-3.3028|-2.4828|-2.9028|-2.5228|-3.0228|-4.7328|-3.1428|-2.7628|-2.0928|-3.0128|-4.8728|-4.9828|-4.5528|-5.6928|-6.3258|-5.4421|-5.3021|-4.9421|-5.0621|-4.7421|-1.8421|-2.9421|-5.0321|-3.4221|-3.1421|-3.1521|-2.1721|-2.9021|-1.4621|-2.1921|-2.4221|-3.4521|-5.0021|-6.3921|-6.4386|-6.0986|-7.4386|0.2992|2.1992|2.5892|5.1292|5.1486|5.5973|3.0973|3.9473|4.8859|4.8793|3.9958|3.6558|3.7858|4.9198|5.0659|3.8383|3.8383|4.1683|4.6242|4.4786|4.92|3.12|3.28|3.15|4.36|4.6885|2.8385|2.5785|2.9085|1.7685|2.4385|1.8185|3.1685|2.8385|4.2585|3.5592|2.9792|3.1192|1.2092|2.8592|2.8992|4.0092|3.6692|3.5892|2.0892|1.0892|0.8192|1.8392|3.2092|4.002|3.392|3.8266|-0.9441|-1.6241|-2.2841|-2.7541|-1.5541|-1.5241|-2.0741
08870|24544|/equities/fortuna-silver-mines|TSX|2.2796|2.4396|2.6762|1.5462|1.7862|1.2462|1.6862|1.8762|1.4078|1.3678|0.7278|0.8078|0.5278|0.4178|0.7378|0.9678|1.3478|1.053|1.213|1.293|1.2934|1.0605|1.1105|1.0105|1.1194|1.181|0.8557|0.8757|0.7857|0.7357|0.8657|1.1641|0.9568|0.9379|0.5579|0.3679|0.4679|0.2379|0.1779|0.2079|0.2079|0.1179|0.0879|0.2479|0.4079|0.1679|0.1579|0.2879|0.1779|0.4879|0.2479|0.3779|0.7479|0.7179|0.8479|0.6998|0.873|0.563|0.623|0.663|0.433|0.443|0.393|0.473|0.453|0.583|0.793|1.1027|0.6388|0.6688|0.7488|0.5888|0.6188|0.5188|0.7881|0.574|0.6478|0.5978|0.5878|0.5515|0.5836|0.4036|0.3536|0.4636|0.4145|0.5856|-0.0194|-0.0594|-0.0694|-0.2194|-0.2394|-0.2294|-0.2294|-0.3394|-0.3347|-0.2847|-0.2647|-0.2247|-0.2147|-0.2047|-0.2847|-0.2847|-0.2947|-0.3747|-0.3747|-0.2447|-0.1547|-0.1447|-0.2347|-0.2647|-0.3147|-0.2347|-0.1747|-0.1347|-0.1147|-0.2647|-0.2947|-0.3247|-0.2147|-0.2847|-0.4247|-0.6247|-0.6808|-0.6108|-0.7308|-0.6612|-0.7512|-0.7512|-0.5712|-0.8012|-0.8196|-0.9779|-0.8016|-0.8738|-0.5038|-0.7038|-0.8438|-0.9887|-0.8239|-0.8239|-0.8839|-0.9471|-0.7507|-1.0101|-0.8201|-0.834|-0.7989|-0.7671|-0.8512|-0.9919|-0.7789|-0.6889|-0.6989|-0.7789|-0.8289|-1.0089|-0.9899|-0.939|-0.809|-1.109|-1.1017|-1.0663|-1.0248|-1.0121|-0.9721|-1.1368|-1.1875|-1.2667|-1.1927|-1.0327|-1.1427|-0.6227|-0.7227|-0.6927|-0.8427|-0.7827|-0.6027|-0.3727|-0.3327|-0.2827|-0.2427|-0.6927|-0.5227|-0.6727|-0.6227|-0.9627|-0.9927|-0.7527|-1.3227|-1.1031|-1.1531|-1.0693|-1.2393|0.2457|0.6457|0.8757|1.1257|1.0141|0.9967|0.8167|0.8967|0.6967|0.5967|0.7267|0.2867|0.4467|0.6167|0.9167|0.6967|0.6867|0.7267|0.6667|0.5967|0.7467|0.7967|1.0467|0.4367|0.8367|0.763|1.1067|0.6669|0.9582|0.6813|0.7938|0.4338|0.4038|0.3438|0.4338|0.6438|-0.0266|-0.0666|-0.0866|-0.0866|-0.2666|-0.4366|-0.5666|-0.5366|-0.6378|-0.6632|-0.6332|-0.6094|-0.5194|-0.5194|-0.7394|-0.7326|-0.9171|-0.7271|-0.8971|0.0397|0.3297|0.0897|0.1097
08871|24538|/equities/franco-nevada-corp|TSX|6.5554|4.5653|4.8353|4.9204|5.7104|4.8566|4.2566|6.1729|-0.7269|-1.3069|-4.4669|-4.3969|-5.1143|0.2494|0.5894|1.9094|3.7994|3.5894|3.8494|3.9494|4.1794|3.6894|4.2894|3.0394|3.7294|5.7194|4.3426|4.8226|5.4345|4.5524|4.9024|4.1624|3.4924|3.6524|5.1124|5.5516|5.1616|5.1316|3.7416|4.1016|3.6316|3.3416|4.2916|6.0016|7.0279|6.336|6.5906|4.9683|5.0583|7.8259|4.2316|5.1316|4.1016|3.2116|4.2716|3.3516|2.9416|2.1016|2.7016|4.0616|3.2316|3.1016|3.3516|2.9416|2.8916|3.3116|6.0716|6.5403|4.3603|4.2903|2.4003|2.7603|4.4303|5.3303|6.3903|5.5476|4.1976|3.2476|3.7376|5.6576|6.6976|3.4976|4.1076|6.6676|7.2273|7.6261|5.2061|5.1561|3.5461|3.4861|4.0561|4.1561|4.3561|2.5561|5.4561|5.4061|4.9161|7.4661|7.5229|8.596|9.2555|7.5205|6.4105|6.0205|7.3105|4.1405|5.2105|5.4505|7.4205|10.5205|9.3304|7.8704|8.3204|8.3104|10.2442|9.0042|10.363|-0.1458|-3.4758|-2.7258|-2.1058|-3.4958|-3.9758|-4.7458|-7.8558|-6.6258|-7.9358|-7.1258|-6.8858|-6.2058|-10.5258|-9.2813|-7.9313|0.1015|2.7515|1.7115|0.5515|1.2215|2.7015|1.8815|0.0415|0.0515|2.8415|3.9015|5.1915|5.3515|5.0215|6.8873|5.0685|4.4385|3.9985|4.1885|3.9085|1.8485|1.3885|0.6785|0.7785|2.6885|2.8585|2.6785|2.3885|1.8885|4.1885|4.3985|5.3085|4.785|4.7584|4.8928|3.6028|3.9728|2.9728|5.0058|-0.461|-1.731|-2.061|-2.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|-2.2056|-2.7023|-2.7389|-2.9723|-3.1864|-2.9098|-3.7316|-3.306|-3.5313|-2.9297|-3.173|-3.8|-3.8035|-4.6632|0.1988|2.7621|3.2787|3.4904|3.3012|1.7379|2.1012|1.5146|1.7046|1.2379|1.4846|3.0512|2.2179|1.6646|1.4846|1.5846|1.7346|2.2312|3.3312|3.3012|3.3279|3.1279|3.3768|3.3468|3.0002|4.0369|2.4686|2.442|1.9586|2.522|2.5886|2.6286|2.4986|2.7053|1.9953|2.6053|1.9086|2.2286|2.882|2.6096|2.7262|2.5569|2.2536|2.3369|1.5903|1.4703|1.8169|2.4903|2.4698|2.5098|2.4297|2.583|2.4459|3.421|2.5867|2.7863|2.5268|2.2256|2.6812|2.7709|2.4185|1.4152|0.9052|0.8185|1.1585|1.1485|1.3885|1.0952|1.5219|1.8752|1.9085|1.5752|1.5619|1.7252|0.8319|1.5319|2.0019|2.1652|2.0352|2.0119|1.6185|1.7785|2.5319|2.6085|2.5885|3.0152|3.5752|3.945|4.4922|3.5217|3.1084|2.7551|2.3217|2.5017|3.0417|3.2884|3.3884|3.9284|3.7851|4.7051|5.0162|4.7747|5.5183|4.5311|5.2359|4.2324|4.9324|4.4057|4.6324|4.5924|4.9157|3.3491|3.6224|5.3257|5.1924|5.5836|5.377|3.7183|2.6416|4.4649|-0.7879|-0.5612|-0.7979|-1.7579|-1.9845|-2.0012|-2.3212|-2.5312|-2.8912|-3.1985|-2.6085|-3.1778|-2.5144|-2.5944|-2.0211|-2.2844|-1.2811|-1.1444|-1.3644|-1.2111|-1.6878|-1.5811|-2.5511|-1.6444|-2.3344|-1.8578|-2.5978|-2.9944|-3.0311|-3.5811|-3.4001|-3.5885|-3.3864|-3.7184|-2.8152|-2.2486|-2.6019|-2.3986|-2.4086|-2.6652|-2.8586|-3.8586|-3.3139|-2.7206|-3.0873|-5.1368|-2.9527|-2.4705|-2.0071|-2.5618|-2.4055|-2.3339|-2.4172|-2.4172|-2.431|-3.1148|-2.8494|0.1624|0.3391|0.6957|1.1891|1.1691|2.5691|2.6057|2.7827|2.9557|2.9581|2.1414|1.1747|1.4781|1.5014|1.5114|1.6714|1.5381|2.3281|1.8814|0.7747|0.0181|0.1181|0.4147|0.5447|0.8414|0.0581|0.5681|0.5414|0.4147|2.8114|2.6014|-0.0817|-0.0884|-0.6584|-0.8884|-0.995|-1.6717|-2.155|-1.975|-2.0517|-2.1384|-2.5884|-2.725|-2.9945|-3.2459|-2.7617|-3.246|-3.8793|-3.2776|-1.5276|-1.5809|-1.2343|-2.2543|-2.8609|-3.5055|-3.2617|-4.2359|-2.7852|-3.0585|-2.8119|-3.3534
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|5.1064|7.0666|-1.7541|-0.5542|-1.6841|-2.4741|-2.5641|-2.6741|-1.6841|-1.8441|-2.5041|-2.0641|-3.2841|-4.9941|-4.8652|-5.0607|-4.7007|-3.8707|-3.0507|-3.2007|-4.1407|-3.2007|-4.3507|-6.3207|0.6768|2.3068|0.4368|1.1968|2.8068|1.4668|0.9768|2.7168|2.4568|2.8368|2.5868|2.9668|3.7668|4.6968|4.5468|4.2068|2.9668|2.9468|2.7368|4.8068|5.5668|5.8848|5.5609|5.0288|4.3388|4.7888|2.2088|4.0088|4.9675|3.7434|4.2276|4.3879|4.2393|4.4648|4.7687|5.3793|3.8293|4.5593|5.4257|2.4757|2.2157|2.2857|2.3657|3.5157|4.9857|5.7019|5.9754|6.0225|4.2525|2.8925|2.5025|2.4625|2.9625|2.0325|3.1925|3.2125|3.8625|3.0725|3.5925|3.2925|4.8725|5.1925|6.2125|7.7545|8.2305|7.3778|5.9675|6.303|6.043|4.123|4.793|6.753|6.153|7.8663|6.5063|6.9815|6.8233|5.8702|4.3401|3.1501|5.3901|6.8913|5.4286|5.564|4.8551|4.2656|5.4915|-1.1356|-3.9656|-4.4428|-5.6998|-4.5798|-4.8681|-4.9978|-4.2278|-4.6478|-4.2978|-5.4178|-5.8731|-8.2557|-6.3091|-6.1585|-6.1185|-3.6885|-3.2085|-2.6085|-4.6185|-4.1885|-4.6385|-5.1978|-4.6479|-3.0379|-4.0879|-4.6079|-4.5579|-5.118|-4.438|-3.068|-4.438|-4.188|-4.178|-5.828|-5.6317|-4.7758|-5.842|-5.065|-5.2098|-5.0998|-6.1698|-5.6881|-5.8681|-8.944|1.0069|0.7969|0.6169|2.2969|1.7169|1.8569|0.4969|0.0069|1.6269|2.3969|2.5969|1.8769|2.1269|0.8769|0.5869|3.1069|3.0369|3.4769|3.3769|3.8469|2.1569|2.1069|2.2769|3.2869|1.9769|3.6269|4.8733|3.7931|3.7764|3.8464|3.5464|3.1464|0.2564|0.5964|0.9664|0.8664|0.7064|2.3464|0.8464|1.6864|2.0864|2.0964|2.6164|2.0264|3.0464|3.5042|2.3342|2.8342|2.6742||3.6024|2.7169|2.5369|2.8069|2.6793|3.4526|2.844|2.7089|2.5904|2.8434|1.7834|2.3534|2.7007|2.2807|2.4207|2.0507|2.3007|2.2707|1.0407|0.7107|0.7107|1.0807|1.6607|2.5607|2.3607|3.1474|2.7243|2.4443|2.4843|2.5981|3.4307|2.86|2.53|2.75|2.38|2.91|3.6917|2.848|3.5483|-0.6376|-0.1976|-1.5176|-2.0976|-2.4576|-1.6876|-0.4776
08875|42830|/equities/easyhome-ltd.|TSX|-1.3811|-1.4011|-1.4011|-1.1111|-1.4111|-1.765|-1.555|-1.275|-0.845|-0.975|-0.785|-0.295|-1.025|-1.025|-1.275|-1.075|-0.795|-1.095|-1.175|-1.765|-1.5599|-1.7499|-1.7088|-1.9092|-2.1597|-2.3264|-2.0964|-3.5571|1.8495|1.9134|2.0212|2.1812|2.633|2.0322|2.1458|1.9458|2.2153|2.9525|1.0025|1.2125|0.7725|0.7625|0.1025|0.1125|0.5025|0.4525|0.0225|1.0725|0.8525|0.6025|0.5125|1.6925|2.1072|-0.2276|-0.1276|-1.0776|-1.1776|-1.0276|-0.9276|-1.1776|-1.3776|-1.3776|-1.2918|-1.2543|-1.2964|-1.2804|-1.1894|-1.276|-0.946|-1.366|-1.5227|-1.4842|-1.1442|-1.3342|-1.3342|-1.1842|-1.0942|-1.5542|-1.4771|-1.2371|-1.4371||-1.4871|-1.4471|-0.7871|-0.7171|-1.4971|-2.4871|-1.2471|-1.2971|-1.4871|-1.4871|-1.5371|-1.4871|-1.4871|-1.4871|-1.9871|-1.4971|-1.8671|-1.4871||-2.3771|-1.4771|-1.5871|-1.2881||-1.5281|-1.5281|-2.1762|0.7009|1.5009|1.6709|1.8426|1.9246||2.194|2.3878|2.1892|3.1292|2.9663|-0.6702|-2.1702|-2.4224|-3.1071|-1.9267|-1.8767|-2.2019|-2.0577|-1.9995|-1.9995|-1.8527|-2.5086|-2.104|-2.2237|-1.4837|-1.963|-1.1811|-1.2346||-1.1273|-0.9639|-1.1639|-1.3203|-1.3203|-1.5457|-1.5457||-1.1557|-1.5457|-1.0457|-1.8557|-1.8457|-2.2773|-1.0373|-0.3973|-1.0273|-1.2873|-1.2773|-1.4164|-1.651|-1.8145|0.4447|0.9447||1.4347|-0.8701|-1.1201|-1.2945|-1.4795|-1.4881|-0.7381|-0.7381|-0.7381|-0.7381|-0.7381|-0.7381|-0.3981|-0.4681|-0.8381|-0.5181|-0.8881|-0.2481|-0.4781|-0.2381|-0.4881|-0.0881|-1.2281|-0.7681|-0.7481|-1.5581|-1.6781|-1.4881|-1.8381|-1.7381|-0.7481|-1.4881|-1.4881|-1.2381|-1.4881|-1.4881|-1.4881|-2.4881|0.6396|0.1896||1.9296|1.9396|2.9396|2.6896|2.2575|2.2575|1.7575|2.1944|1.9239|1.3139|1.3139|1.3139|1.8139|1.8139|0.7139|1.0639|1.3139|0.8139|1.5639|-0.0137|-0.0237|-0.0237|-1.0137|-0.4237|-1.2037|-1.0237|-0.7737|-1.0237|-1.5237|-1.0237|-1.1625|-1.2329|-1.2229|-1.2329|-1.2329|-1.4829|-0.9829|-0.7329|-0.9829|-1.2329|-1.0429|-0.2329|-0.7229|-0.9829|-0.9729|-0.9829|-0.9829
08876|24553|/equities/great-west-lifeco-inc|TSX|1.6474|1.6174|1.4374|1.5874|0.9974|0.0574|0.5774|1.4374|2.0474|2.5074|-0.0111|-0.4711|-1.4211|-1.7211|-1.5511|-1.2211|-1.1411|-0.8911|-1.9711|-1.3311|-2.0711|-1.5811|-1.5011|-1.8611|-0.6611|-0.9011|-1.8011|-2.2611|-2.3711|-2.2811|-2.4011|-2.3111|-2.3711|-2.1911|-2.6211|-3.0411|-3.1311|-2.7811|-2.4211|-3.0711|-3.0411|-2.5411|-3.7311|-3.491|-2.651|-3.391|-4.2067|-2.7302|-3.5375|0.2315|0.3315|1.6015|1.8315|1.8415|2.5015|3.0915|3.4078|2.8736|3.1807|2.8279|3.0279|3.3979|3.742|2.572|2.712|2.452|3.372|3.8322|3.9375|4.6111|5.0851|4.0286|2.7486|3.0786|2.9086|2.7886|2.8586|2.6786|3.6886|4.7786|5.7286|4.6396|5.5562|5.9221|5.1121|5.5721|6.9821|5.3251|5.9352|7.1152|6.8091|7.009|6.5943|4.3843|5.8443|6.3712|6.4812|6.6112|-0.0065|-0.4865|-1.2265|-1.6165|-0.5465|-2.4465|-1.9365|-2.5465|-4.5665|-4.2065|-4.8065|-6.9865|-7.6365|-10.6665|-8.1583|-9.8843|-8.7447|-7.7442|-8.8052|-10.3058|-9.1975|-8.6947|-9.4347|-11.0352|-11.0169|-12.2797|-11.9597|-4.8497|-11.8497|-8.2423|-7.4023|-9.3942|1.5483|1.4783|0.2883|4.0783|4.9183|8.6683|-0.1663|-1.5663|-0.1063|-0.3063|-1.3563|-1.8063|-2.4263|-3.3863|-4.2263|-5.2536|-3.9391|-4.4225|-3.5025|-2.0325|-1.6625|-1.8725|-1.0325|-1.1725|-2.5425|-1.7025|-1.8625|-1.8125|-2.4125|-2.0225|-3.7725|-4.0425|-5.3516|-5.0435|-4.8422|-4.8041|-4.9763|-4.9905|-4.0705|-4.3305|-4.9467|-4.137|-3.237|-2.527|-2.827|-1.947|-1.387|-2.217|-4.497|0.4541|1.7741|3.1141|1.7341|2.0441|3.1241|3.1041|3.1041|2.5341|2.6041|1.7441|2.3641|2.7741|1.1441|2.3741|1.0741|0.4341|2.2341|2.4141|1.7341|1.1641|0.8641|1.3441|0.8641|1.8541|2.5241|3.0141|2.5241|1.1941|1.4641|2.4141|1.8441|1.2741|1.4141|1.4541|0.9641|1.8941|2.2641|3.9741|4.2845|3.6089|3.466|3.4426|3.0226|2.9826|1.3426|2.6426|2.0926|2.7226|2.7026|1.9926|2.8026|3.3512|3.3036|3.2973|2.2009|2.7355|2.6988|2.6359|2.2869|1.8769|1.7469|1.4469|1.4869|1.2369|0.8869|0.6669|0.8169|1.0969|0.6569|1.0969|1.0269|0.6369
08878|24555|/equities/home-capital-group-inc|TSX|2.79|3.39|4.02|2.68|2.61|1.55|1.91|4.04|3.88|4.1906|3.4801|3.8685|3.1483|2.7598|3.4053|3.0299|3.0799|2.9941|3.0141|4.019|-1.1738|-0.5538|-1.1338|-2.3638|-1.7238|-0.8638|-0.7338|-0.8638|-1.0438|-2.5938|-2.9338|-3.3238|-2.4038|-2.7838|-3.2438|-3.0938|-3.1238|-2.9238|-1.9238|-2.2738|-3.4038|-3.5638|-4.5526|-3.7406|-4.0306|-4.0606|-5.014|1.088|0.358|2.518|0.268|2.838|3.6844|2.4199|2.6827|2.8619|2.9643|2.9348|2.4948|2.3248|2.0448|2.9548|3.9314|3.5007|2.1707|2.1807|2.6707|2.9807|3.5507|3.3067|3.1967|3.3267|3.8267|3.0767|3.1067|4.1967|5.3996|2.6496|3.1896|2.9396|2.9496|2.5196|2.9396|3.8996|4.0363|4.5236|4.9096|4.7406|4.9329|5.1794|5.0238|5.1892|5.2919|3.2519|4.2819|3.9219|4.7319|4.6319|4.0119|5.0219|4.7377|4.898|6.2789|4.7793|5.402|5.205|4.7672|5.6147|-0.0795|-0.8795|-1.8095|-3.8095|-4.2809|-3.8009|-4.4809|-5.5699|-4.6454|-5.6377|-5.5654|-4.9454|-4.2454|-5.8854|-6.3654|-6.6255|-7.2055|-6.68|-7.9433|-7.0176|-7.1718|-4.6118|-5.5718|-5.4718|-6.7215|-6.2439|-4.4939|-3.2539|-4.1839|-4.3739|-3.9839|-3.5739|-3.7539|-2.7239|-2.9639|-4.5039|-4.6244|-4.3244|-1.7244|-1.3944|-1.8744|-1.4244|-1.4844|-1.8744|-1.6844|-1.8244|-2.2244|-1.0344|-1.8744|-1.8744|-2.4844|-3.2244|-3.6744|-4.4844|-4.0644|-1.9444|-1.3744|-2.1744|-1.6244|-2.4944|-2.3744|-4.1244|-4.7815|1.3916|2.0016|3.2316|3.424|3.7722|4.1666|-0.7557|-1.1257|-0.6457|-0.1357|-0.2957|-0.6557|-2.8057|-3.1357|-3.1863|-3.6612|-3.4812|-3.9512|-3.5012|-3.4812|-3.7612|0.1533|0.5233|1.1333|0.5433|2.0633|2.3133|1.1133|1.1033|1.6033|2.0633|2.3533|2.6533|2.5633|2.637|3.2622|2.372|2.572|2.6983|1.9983|2.0683|2.0683|2.5183|2.2483|2.2083|2.3483|2.9498|2.6453|2.0453|2.1453|2.3653|2.777|2.3917|2.4317|3.1117|3.0991|2.7895|3.7428|-1.1004|-1.6804|-1.4304|-2.5004|-2.5887|-2.8442|-2.7752|-2.2652|-2.2552|-2.263|-2.7334|-2.8743|-2.4943|-2.8443|-2.7143|-2.8743|-3.0943|-2.3643|-2.3143|-3.6643|-3.5087|-2.2487|-2.3287
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|3.6425|4.0325|4.5225|5.1193|4.3193|3.8093|4.5193|5.4714|4.8038|4.097|4.4305|4.9256|4.4573|3.8965|4.4055|4.3355|4.7155|4.3261|4.3761|4.7684|5.3138|-0.261|-1.471|-4.361|-3.261|-3.171|-4.871|-4.98|-4.9955|-4.4955|-3.2755|-3.0555|-3.3555|-3.6355|-5.4755|-6.0767|-6.3913|0.7437|0.8437|3.3237|0.6437|2.4637|3.3637|3.4737|4.1937|2.4437|2.4637|2.0637|2.4737|4.5137|4.1042|3.7742|4.2942|3.3242|4.3842|4.8274|4.9582|4.6475|4.8644|5.2325|4.5825|5.3425|5.3059|3.7159|4.0659|4.5459|4.9559|5.7016|5.6323|6.6653|5.7553|5.0904|4.1704|4.6504|3.5604|3.6204|3.8304|2.4304|4.5804|6.4004|6.8499|5.8071|5.8481|4.1781|4.1781|5.4281|6.0281|5.1281|6.9481|7.4501|7.6868|7.6775|7.5052|5.0252|5.5552|7.3052|7.5852|8.4147|7.5946|9.2493|7.4793|6.8993|10.2393|8.0326|9.8834|9.9088|-2.0796|-3.0996|-4.6696|-7.7596|-6.7696|-10.3096|-8.9318|-10.4164|-9.0477|-8.3408|-9.8292|-9.6209|-7.8809|-5.7109|-6.6609|-10.0509|-11.0733|-11.2836|-12.9766|-6.7266|-9.3766|-10.0887|-9.7187|-11.8074|-11.5923|-7.7123|-12.2023|-7.5154|-5.3154|-1.5854|-2.1054|-3.7854|-2.6354|-5.0654|-4.9854|-4.0654|-5.6854|-5.3254|-5.1854|-6.6332|1.4953|1.5353|0.6453|2.2753|1.7853|2.5353|2.7453|3.5753|2.9053|7.0653|7.3091|7.4291|5.9591|7.3568|-2.1059|-5.2659|-6.2027|-5.9086|-6.6962|-6.3537|-5.6137|-5.7537|-4.2237|-5.0937|-6.6991|2.0277|2.0477|4.3877|4.9351|4.9351|5.2629|6.0477|4.2505|3.9305|3.2847|3.2147|2.7147|2.5847|3.2147|3.3647|3.2147|2.9347|2.1247|3.2047|3.4447|3.2147|2.3547|1.5047|2.7747|3.2747|4.2147|3.5352|3.8603|4.2536|4.104|4.3352|3.5352|3.3352|3.7852|3.8324|4.6316|5.274|3.2318|3.3718|2.8618|2.1518|2.5518|2.4518|1.5818|3.1418|2.5718|4.0018|4.3782|3.9582|3.0982|2.5882|2.3382|3.5082|2.2082|3.4782|2.7882|3.5882|3.9625|3.8511|4.2868|4.0464|4.3682|4.4486|3.2265|3.1565|2.6865|2.1365|2.4465|2.8365|3.1165|3.6865|3.7565|3.9765|4.2145|3.1245|3.0045|3.6845|3.7657|3.3157|3.3657|2.7857
08882|24562|/equities/iamgold|TSX|2.6067|2.3167|5.1967|4.0067|5.1267|4.1119|3.5819|4.8619|3.7619|4.4819|3.5732|4.6769|4.5104|3.5727|2.0927|2.9427|2.6327|2.6327|2.8827|2.5027|1.6927|1.6027|2.3027|2.3927|3.4127|3.4927|2.7227|2.8127|2.6827|2.8527|2.8327|3.2027|2.7727|4.3627|5.2413|4.4981|4.0812|3.9012|1.8512|2.7912|2.4212|3.2712|3.3012|4.8712|4.9812|3.9312|3.1412|3.8312|2.6812|5.1312|4.9208|-0.0931|-2.0831|-3.0931|-2.4731|-3.8131|-4.8823|-4.7659|-5.0408|-3.8808|-4.5208|-4.5241|-4.6741|-5.2641|-6.0441|0.5259|2.1459|2.6159|1.6459|1.8059|1.3859|2.4959|4.3759|4.8159|5.8543|5.972|6.3136|2.8836|3.0236|3.5336|3.8536|2.9236|2.6936|4.1136|4.699|5.1112|3.7718|3.718|4.038|4.6438|3.1338|3.6738|3.1338|2.3538|3.8838|3.8764|2.6264|2.8264|3.0564|4.1064|4.3615|3.8973|3.9316|2.1216|3.0016|1.7216|2.0016|2.4416|2.9716|3.0516|1.8016|2.4416|2.8416|3.2416|3.559|3.7311|3.1674|3.5654|3.2525|2.5625|3.0325|3.0656|3.694|-0.3165|-1.6065|-0.6465|-1.7965|-2.4865|-2.3665|-2.5365|-3.1665|-3.5616|-2.7047|-2.3747|-1.5747|-1.5747|-1.9747|-1.6947|-0.6247|-1.3547|-2.0647|-1.879|-1.129|-1.319|-1.829|-1.629|-1.559|-1.679|-2.1406|-1.9937|-1.5337|-2.1437|-2.1884|-1.9784|-2.2984|-2.2784|-3.0866|0.1598|0.2798|0.5798|0.9998|0.5398|1.2298|0.7298|0.9898|0.3898|0.1898|0.4598|0.8898|2.3098|1.9198|2.9786|-0.6497|-1.4397|-1.3797|-0.9697|-0.8397|-0.8397|-0.6097|-0.7197|-0.3397|-0.9497|-1.1197|-1.3697|-0.9997|-0.9697|-0.7997|-0.4697|-1.4197|-1.1897|-2.4197|-1.8697|-2.0397|-0.0197|-0.3697|-0.7597|-0.3097|-0.6397|-1.1497|-1.2497|-1.1697|-1.3897|-1.5597|-1.2997|-2.2197|-2.1114|-2.0398|-1.9823|-1.6623|-1.9081|-1.5781|-1.3881|-1.9681|-1.8081|-2.0502|-2.1807|-2.7334|-1.5334|-1.8134|-1.8934|-1.6934|-2.1234|-1.6134|-1.8634|-2.2834|-1.6234|-2.1734|-1.9334|-1.5934|-0.9634|-1.2234|-1.7134|-1.1034|-2.2634|-2.7074|-2.6374|-2.8182|-2.6774|-2.9777|0.0979|0.4579|2.3279|3.1877|2.6257|2.4154|2.7654|2.3208|1.8108|0.7708|1.2508|0.9508|1.1008
08883|24561|/equities/igm-financial-inc|TSX|4.0653|3.5353|4.7153|4.7375|4.9495|3.7684|3.8984|4.516|4.1634|4.7926|3.7561|2.6461|3.1961|2.7261|3.1761|3.3961|3.6361|4.0761|3.4585|3.9189|4.3448|4.0148|3.2748|3.2748|4.1348|4.5631|-0.1643|-0.6943|-0.8643|-0.4543|-1.5243|-2.3643|-1.6643|-2.1743|-3.0143|-3.5643|-3.9743|-2.5343|-2.2743|-2.8043|-3.9143|-3.6943|-5.1743|-5.8087|-5.3369|-5.6204|-4.6905|-4.9277|-5.4275|-5.5458|-5.9558|1.588|2.938|2.318|3.078|4.018|5.1417|4.5058|4.5481|4.5518|5.2431|5.339|4.7843|3.7743|4.4943|5.0743|5.5893|5.6993|5.7793|6.0693|7.1493|7.0786|8.7724|6.0924|5.4124|5.1924|4.4924|3.2824|5.5324|5.4124|6.5924|5.7424|6.4824|9.4624|6.9942|6.1942|6.5942|7.9142|7.4642|8.8942|11.5647|9.799|8.459|7.359|9.809|9.7569|7.8869|9.3069|11.1666|10.0923|10.1715|9.2205|12.5017|-1.739|-2.809|-1.079|-1.649|-4.319|-6.669|-7.679|-7.939|-11.469|-9.509|-12.7222|-10.823|-9.623|-10.123|-11.513|-10.5147|-8.9547|-6.6447|-11.3747|-10.4947|-12.2447|-12.5802|-11.9866|-12.7966|-10.3381|-10.6081|-9.0681|-11.4081|-9.9881|-12.4881|-8.954|-5.994|-4.054|-2.004|-1.924|-2.564|-4.774|-5.054|-4.674|-3.354|-5.054|-7.044|-9.0706|-7.0299|-6.6799|-4.2799|-2.8999|-2.7599|-3.2199|-3.0699|-4.2899|-4.1099|-1.1099|-1.4499|-1.3599|-1.5399|-1.7899|-3.3799|-6.5899|-7.4115|-7.9956|-7.8306|-8.1606|-7.2806|-9.3459|-5.7259|-6.0459|-8.1249|-6.2627|-7.2141|-5.6729|-7.0419|-5.3219|-4.0719|-5.4719|-6.6676|1.132|2.042|3.442|2.532|1.822|2.642|3.412|2.142|1.572|1.302|0.872|1.322|0.372|1.132|4.542|1.792|1.242|4.442|3.492|3.282|1.312|1.532|3.042|2.702|3.602|4.492|5.695|6.3022|4.7088|5.4088|7.257|5.255|5.0371|3.2771|3.9271|3.5171|4.7171|4.4571|5.7971|4.9301|4.9801|6.1313|-1.217|-2.667|-3.767|-4.997|-1.867|-1.787|-1.487|-1.067|-2.227|-2.517|-2.447|-3.387|-3.537|-3.287|-4.667|-4.577|-5.077|-3.917|-3.837|-1.987|-3.107|-0.337|-2.367|-3.067|-4.027|-3.217|-3.537|-6.207|-6.647|-6.167|-6.457
08884|24956|/equities/innergex-renewable-energy-inc|TSX|0.7348|0.6648|0.7248|0.9148|0.7648|0.7248|0.6648|0.7048|0.8248|1.0748|0.9448|0.9848|1.0348|1.1248|1.1948|1.0548|1.3125|1.3728|1.3665|1.4911|1.5784|1.4484|1.3284|1.2584|1.4584|1.5184|1.7632|1.8086|1.7378|1.7578|1.4178|2.2759|1.3001|1.0001|1.2001|1.1401|1.3901|1.2201|1.1101|1.1801|1.1701|0.8401|0.6601|1.1801|1.1501|1.0001|1.3801|1.3001|0.6501|1.2501|1.0501|1.6001|1.4201|1.9497|1.1897|1.6497|1.0497|1.0197|1.3775|1.1322|1.1896|1.2496|1.3079|1.6199|0.8309|0.8109|0.9251|0.8551|1.0885|1.0178|1.0702|0.9902|1.0602|0.9002|1.0302|1.0802|0.8802|0.9802|1.4802|1.3036|1.5317|1.143|1.3418|1.2418|1.2918|1.4418|1.9703|-0.1477|-0.4077|-0.3977|-0.4477|-0.2477|-1.4477|-1.3977|-0.8177|-1.4777|-0.4377|-0.4977|-0.7977|-1.0977|-1.3077|-1.1977|-1.2977|-1.6377|-1.6977|-1.3477|-1.6977|-1.5635|-1.53|-1.7584|-1.5915|-1.8506|-1.9892|-2.1892|-2.0661|-1.9161|-1.9161|-2.0661|-1.4761|-1.5861|-1.6061|-2.7561|-3.6046|-2.5634|-2.1805|-2.3144|-2.3075|-1.5875|-1.1375|-0.9375|-1.2375|-1.5375|-2.225|0.5067|0.6067|0.4667|0.9067|1.2567|1.0867|1.4467|1.5067|2.1985|-0.8032|-1.4932|-1.5764|-1.7893|-1.8581|-1.5429|-1.5732|-1.9947|-1.9506|-1.4806|-1.8473|-1.8787|-1.7743|-0.8643|-1.2743|-1.1843|-1.5592|-1.363|-1.3911|-1.4996|-1.5118|-1.6442|-2.0008|-1.9259|-1.8837|-2.2664|-2.0143|-1.9792|0.0786|0.4786|2.1186|0.3934|0.916|-0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|4.199|4.219|4.819|4.489|3.549|3.239|1.949|3.089|3.739|5.409|4.239|5.239|3.499|3.149|3.469|5.079|5.1989|5.2492|5.3792|6.5547|6.2902|4.9341|6.6046|5.5985|5.7878|4.8178|4.6978|4.2578|4.0878|4.7278|2.5878|2.1478|3.4278|3.5878|3.9878|3.4678|3.1378|3.0678|5.4678|6.6981|5.9341|6.0579|4.3579|4.2879|3.1279|4.1079|5.1579|4.9979|4.5079|5.4379|4.9271|4.4903|5.4903|4.5303|5.2903|5.8371|5.32|4.3601|4.21|6.0401|5.7728|4.6354|4.5815|4.5222|4.5525|-0.3072|-0.0772|-1.1072|-0.5872|-1.2372|-2.1572|-2.1872|-1.1872|-0.3372|-1.8872|-2.7772|-3.8172|-4.8372|-4.6083|-4.2383|-4.2583|-4.6583|-4.7883|-5.1583|-6.2383|-5.8704|-4.7988|-4.2788|-3.5188|-4.0288|-3.3488|-3.2088|-4.3288|-5.0288|-4.4488|-4.3788|-4.6788|-4.3588|-3.7588|-4.0888|-4.9288|-4.3288|-1.4788|-4.2388|-3.4088|-3.9388|-4.6788|-4.1788|-2.3888|-4.3388|-5.2688|-6.9288|-5.9888|-10.9288|-10.9822|-9.4322|-6.5822|-8.2522|-7.5122|-7.5522|-6.6322|-11.9022|-12.7567|-11.0267|-11.8067|-9.2567|-13.7467|-10.6447|-10.7047|-10.6347|-11.5924|-9.6624|-11.9124|5.1638|4.6738|6.5938|6.3738|5.4338|6.4138|6.0738|5.7238|6.1638|7.7538|-3.1347|-3.4647|-5.5947|-4.3747|-6.3647|-5.2447|-3.2947|-2.8247|-2.4847|-2.7347|-1.2547|-0.9647|-0.9447|-3.5447|-2.9047|-2.7447|-1.6747|-5.6947|-6.4547|-4.9447|-2.7447|-1.2447|-3.7547|-5.8247|-6.2847|-6.9097|-7.2097|-8.4308|-7.1234|-5.2734|-5.2934|-5.5734|-4.6234|-4.3734|-3.3234|-5.7934|-6.6734|-10.7732|-4.9878|-3.5878|-5.3878|-4.4178|-5.4878|-5.3478|-5.5778|-5.7578|-6.2378|-4.6578|-5.8778|-6.0678|-4.8733|-3.8633|-3.7333|-1.5033|-1.4033|-2.1133|-2.9833|-3.8633|-4.1533|-4.6433|-5.3709|-5.4199|-5.0949|-3.2849|-4.6849|-4.7266|-4.7446|-4.9156|-4.7062|-4.3948|-4.7248|-4.6648|-5.2592|-4.9762|-3.8663|-5.4563|0.8214|0.8414|0.7014|0.3014|1.8814|0.9914|0.7214|0.5514|1.3014|2.4614|2.3014|3.7814|2.9014|2.7214|6.3014|5.3114|4.7014|5.3014|5.0714|4.0414|1.6014|4.5114|5.4014|4.5514|2.9614|2.5014|1.2614|3.5414|2.6514|2.1114|0.8014|3.6914|4.8014
08886|24565|/equities/inter-pipeline-fund|TSX|1.0672|1.1672|1.2872|1.6372|1.4785|0.9985|0.6185|0.9585|1.0485|1.0185|1.1985|1.1385|1.1785|1.0085|1.6085|1.4039|1.2553|1.1853|1.6053|1.4266|1.4066|1.4166|1.9187|1.4287|1.6813|1.432|1.1523|1.1101|0.8501|1.5501|1.0662|0.9762|1.0962|1.0262|1.0662|1.3362|1.3485|1.325|1.425|1.5923|1.196|1.276|1.106|1.146|0.976|0.776|0.376|0.446|0.276|0.486|0.356|0.846|0.866|0.906|1.006|1.0696|0.8096|0.9196|0.8196|1.2996|1.3279|1.0294|1.151|1.0655|1.1187|1.0087|1.0887|1.1647|1.0057|1.1057|1.1736|1.3367|1.0067|0.9867|1.1067|1.3813|1.365|0.955|1.225|1.2506|1.3401|1.0135|1.0611|1.0601|1.1703|0.9703|1.1503|1.1908|1.4221|1.3321|1.6323|1.4298|1.6259|1.3429|1.5029|1.4373|1.2973|1.6373|1.1573|1.4073|1.1853|1.4409|-0.2564|-0.3464|-0.5564|-0.4664|-0.6564|-0.8964|-0.7764|-1.0164|-1.4464|-1.5967|-1.1267|-1.2567|-1.0367|-1.1567|-0.9567|-0.6767|-0.7067|-0.8867|-0.9567|-1.6467|-1.4267|-1.9467|-2.6691|-2.1601|-2.6114|-1.4214|-1.4714|-1.4314|-1.4014|-1.8214|-2.3614|-1.2013|-0.7413|-1.0213|0.0244|0.2544|0.4144|0.3044|0.2444|0.2144|0.3644|0.4144|0.1144|0.0644|0.4844|0.5544|0.8244|0.901|0.8672|0.8074|0.9966|0.9006|0.9606|0.7306|0.7706|0.7606|0.7006|0.7706|0.8406|0.6806|1.1206|0.9345|0.9245|0.8145|0.6745|0.4345|0.6145|0.5845|0.3345|0.6745|0.5545|0.6345|0.5345|0.6345|0.7845|1.1445|0.9845|0.8845|0.7345|0.8345|0.8745|0.6245|0.7845|1.0845|-0.3556|-0.7556|-0.6956|-0.8556|-0.6956|-0.7056|-0.6956|-0.5556|-0.3556|-0.4156|-0.0456|-0.3456|-0.3956|-0.4656|-0.4356|-0.4756|-0.5456|-0.1456|-0.5156|-0.2956|-0.2656|-0.1756|-0.4356|-0.4956|-0.5056|-0.4256|-0.5756|-0.3156|-0.5656|-0.4056|-0.8056|-0.7556|-0.9756|-0.9556|-0.9056|-0.7456|-0.5456|-0.7356|-0.8756|-0.8156|-0.5556|-1.0356|-1.3956|-1.4756|-1.4156|-1.7056|-2.3653|-1.5453|-0.2253|-0.1353|-0.2153|-0.2753|-0.1453|-0.0053|-0.0853|-0.2253|-0.2853|-0.0853|-0.2853|-0.4753|-0.2353|-0.2653|-0.1553|-0.4853|-0.6453|-0.4753
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|2.0568|2.2168|2.1968|2.6568|2.3348|2.7325|2.1373|2.368|2.408|2.1859|1.5659|1.5359|1.7159|1.9059|2.0559|2.3351|1.9851|2.0551|1.6051|1.5951|2.2251|2.1034|2.2438|2.1265|2.0194|-0.1342|-0.4142|-0.4642|-0.4742|-0.1342|-1.3042|-1.5642|-1.5542|-1.2542|-1.2442|-1.7542|-1.4242|-1.5242|-1.6042|-1.5942|-1.6042|-2.1442|-2.5642|-2.3642|-2.4342|-2.2442|-2.6542|-2.7642|-3.0242|-2.7964|-3.3264|-2.8541|-2.8541|-3.3441|-3.8918|-3.766|-3.966|-4.6957|-4.4557|-4.9979|-4.6279|-4.7279|-5.3079|-6.0616|-6.7317|2.9292|3.0774|2.6009|2.8309|2.6709|2.7299|2.7015|2.7478|3.0365||3.1861|3.474|1.724|2.224|1.9856|2.4396|2.0523|2.0448|2.1554|2.3454|2.1954|2.4354|1.9454|2.2454|2.6354|1.6954|0.8254|1.4754|1.2854|2.0354|2.6345|2.2345|2.2789|1.6827|-0.5497|-0.6097|-0.8397|-1.0797|-1.6097|-1.7197|-1.6297|-1.9297|-2.1663|-1.9537|-2.2937|-2.3437|-2.4399|-1.9999|-2.6721|-2.5223|-2.6854|-2.3825|-2.4225|-2.3025|-2.6125|-2.1525|-2.5225|-2.2725|-3.1225|-3.83|-3.2369|-3.6169|-2.4469|-2.2869|-2.3669|-2.7169|-2.7069|-3.8669|0.3728|0.9428|1.1728|1.1428|1.2928|2.0628|1.4128|1.4428|1.1728|1.3828|1.0528|0.4528|1.1628|1.1028|1.3428|1.9128|2.2986|1.8707|2.1973|1.5073|1.9273|1.5073|1.4173|1.4073|1.4373|1.3873|1.4373|1.8154|1.645|1.695|1.635|-0.2054|-0.5254|-0.5554|-0.7554|-0.8754|-0.8254|-0.8654|-0.7354|-0.3654|-0.0754|-0.4254|-0.2054|-0.2754|-0.4454|-0.8054|-0.8054|-1.0554|-1.3754|0.1326|0.3626|0.6126|0.4526|0.7226|0.3926|0.4726|0.5226|0.4226|0.4126|0.5126|0.4426|0.7226|0.5426|1.0526|1.1826|0.8726|0.9026|0.7326|1.0026|1.0526|1.4826|1.5226|1.1745|1.4261|1.3868|1.5537|-0.2716|-0.8216|-1.1416|-0.7916|-0.6816|-1.0816|-1.1716|-1.4916|-1.4456|-1.1956|-1.3256|-1.2156|-1.4156|-1.6356|-1.8201|-2.0384|-2.2204|-1.7904|-1.7904|-2.0304|-2.3304|-2.4188|-2.2688|-2.9114|-2.4582|-1.0082|-1.1682|-1.2882|-1.3182|-1.1482|-1.1282|-0.6982|-0.9382|-0.5982|-0.1482|-0.0982|-0.9182|-1.1382|-1.3682|-1.5382|-1.3682|-1.2882|-0.7182
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|-1.6033|-1.6953|-1.6112|-1.7612|-1.8902|-2.1003|-2.0892|-2.6546|0.8917|1.2917|1.2417|1.4917|1.3917|1.4917|1.4417|1.1917|1.9917|1.7917|1.8917|2.2417|2.5345|1.6345|1.8345|1.8845|2.0345|2.3345|2.0845|2.1345|2.9634|-1.0022|-0.8022|-1.4522|-1.7022|-1.5524|0.2751|0.2251|0.7251|0.8751|0.9251|1.1751|1.1751|1.673|0.373|-0.6622|-0.538|-0.6327|-0.7064|-0.6754|0.0188|0.1388|0.0888|0.2488|0.0988|0.1988|0.2988|0.2588|0.2888|0.2588|0.3588|0.4988|0.6088|0.5888|0.4888|0.5888|0.4588|0.4388|0.7088|0.8636|0.7285|0.87|0.6855|0.6856|0.634|0.5943|0.5743|0.5565|0.6372|0.5736|0.5036|0.5401|0.4572|0.3972|0.3972|0.5572|0.3972|0.5069|0.4533|0.3127|0.1827|0.3727|0.2608|0.2378|0.3378|0.2378|0.2378|0.2378|0.2978|0.2378|0.1478|0.1478|0.1478|0.2678|0.2678||-0.1986|-0.1686|-0.1686|-0.1686|-0.0986|-0.1686|-0.1686|-0.0986|-0.0686|-0.0386|-0.0986|-0.1686|-0.1666|-0.1976|-0.1666|-0.1666|-0.2296|-0.2606|-0.3281|-0.3059|-0.3379|-0.3423|-0.3674|-0.3755|-0.3755|-0.2815|-0.3755|-0.4735|-0.3935|-0.4582|-0.4286|-0.4251|-0.3656|-0.4433|-0.3858|-0.4806|0.0064|0.0064|0.0384|0.1644|0.1644|0.1644|0.3214|0.6674|0.5971|0.5468|-0.2504|-0.2504|-0.3144|-0.2787|-0.3121|-0.3751|-0.3922|-0.3958|-0.379|-0.3652|-0.4173|-0.4103|-0.4109|-0.4322|-0.4322|-0.4322|-0.4357|-0.4913|-0.5619|-0.6433|-0.6089|-0.5097|-0.5457|-0.5871|-0.748|-0.685|-0.6246|-0.6947|-0.7403|-0.7403|-0.6773|-0.4573|-0.7723|-0.7927|-0.7757|-0.7127|-0.5867|-0.7757|-0.6177|-0.6177|-0.5867|-0.8387|-0.8759|0.1516|0.4986|0.4666|0.4356|0.6246|0.2146|0.4356||0.3726|0.5616|0.6246|0.5936|0.4356|0.4356|0.4666|0.3096|0.3726|0.5936|0.5616|0.6246|0.6876|0.4986|0.8136|0.5616|0.4356|0.6246|0.7506|0.904|-0.0288|-0.1238|-0.3128|-0.4078|-0.1868|-0.3758|-0.2498|-0.1868|-0.1238|-0.2808|-0.3758|-0.3758|-0.2188|-0.3758|-0.4708|-0.4708|-0.6588|-0.68|-0.747|-0.9139|0.1726|0.4246|0.2986|0.3296|0.3296|0.3296|0.4246|0.3616|0.5186|0.5506|0.4566
08894|24573|/equities/laurentian-bank-of-canada|TSX|-5.6481|0.4981|0.0281|1.1981|1.5481|1.1481|2.1481|4.8481|4.3781|4.9481|5.1318|6.1858|6.1548|5.6148|5.9342|5.1069|4.3494|5.2698|5.3448|3.995|4.025|3.785|3.815|2.755|3.335|2.625|3.575|3.195|3.185|2.735|1.555|2.875|4.295|4.725|5.2394|4.3294|4.5194|5.2594|5.5793|5.1994|3.5594|2.9094|2.4594|4.2494|4.8294|2.9794|2.7094|2.4394|3.4194|3.6594|2.8794|4.0794|4.3168|3.6868|3.5268|4.3868|4.5268|4.7209|-0.0993|-1.2693|-3.9393|-3.8893|-3.5393|-4.5393|-5.8593|1.2107|2.7207|2.8807|4.2207|5.0007|5.293|5.2526|5.2827|5.8918|6.9209|5.7866|5.7829|6.3512|6.2512|7.128|6.527|5.017|6.187|7.707|7.4866|8.8042|8.3242|-1.0342|-1.6042|-0.2342|-1.2842|-3.2742|-3.4542|-4.0642|-1.5142|-0.9342|-1.2242|-0.0142|-4.3342|-5.2942|-8.2442|-7.8142|-6.0342|-8.2542|-7.3342|-6.9942|-9.5842|-9.3142|-9.7742|-11.3142|-10.2742|-11.3642|-5.1442|-11.7842|-10.8614|-10.7915|-12.1089|-12.2354|-12.5212|-12.1312|-8.0712|-12.9912|-15.7646|-10.9546|-12.9246|-7.8246|-13.0946|-8.9046|4.2794|3.4794|3.5994|4.3894|0.4494|4.4994|4.2994|4.6494|6.3994|2.4594|2.7994|2.4994|4.7894|6.0194|5.0594|4.0594|3.1994|2.7094|6.0494|4.0994|5.1094|6.6571|6.6073|5.8993|4.6993|5.9993|6.1393|7.3015|6.0666|7.4866|6.6541|6.6541|7.5041|7.6401|6.1101|7.6401|7.2046|6.4618|-0.1475|-0.5775|-0.9875|-2.1175|-5.3475|-5.9575|-7.0334|-7.0498|-8.9243|-7.2797|-8.5664|2.9259|2.3359|1.4659|3.4659|5.4159|5.6859|4.3159|6.1859|7.4565|7.3009|5.6309|-0.6922|-3.0622|-3.1922|-3.2422|-5.6122|-7.0213|2.031|3.401|3.931|4.6345|3.2305|3.6195|3.37|2.9899|3.2316|3.0108|2.7808|3.2092|2.9351|1.2551|1.9951|2.3251|2.2951|2.6751|2.9251|3.9028|3.2893|3.5758|2.5671|-0.1424|-0.3824|-0.1524|-0.7824|-0.6524|-0.5624|-0.5124|-0.8824|-1.0124|-1.1624|-1.2424|-1.7524|-1.7524|-1.1924|-1.3124|-1.5624|-1.5824|-2.1624|-2.3099|-2.4185|-2.5385|-2.6885|-2.2785|-2.8385|-3.4711|-2.6168|-2.7468|-2.8068|-3.1468|-2.7268|-2.4668|-3.2468|-3.3065|-3.8816|-3.3316
08896|24576|/equities/linamar-corp|TSX|2.7619|2.7019|3.7619|2.6819|2.2419|1.9819|2.8319|3.7219|3.3419|4.2219|3.7119|4.8619|3.7319|3.4719|4.4519|5.638|3.348|3.2881|1.8681|2.7881|2.398|2.568|3.2881|2.918|6.068|-0.4017|-3.3917|-2.8617|-3.1617|-3.9517|-4.5117|-4.3717|-3.3217|-3.2117|-3.4317|-3.0217|-3.2117|-2.7217|-3.6517|-4.8517|-4.5317|-5.2117|-5.4748|1.3891|3.3891|1.9591|2.4591|1.4991|1.7291|3.9791|4.719|4.2911|3.3211|3.8611|4.3401|4.6073|4.0609|3.4409|4.8871|5.3579|3.7177|3.6525|4.1425|2.8525|1.7125|2.9225|3.4825|4.8307|2.6707|2.3007|2.6107|3.0207|3.0007|3.3907|3.6007|3.9007|3.9407|3.8407|4.1507|4.6702|4.1441|3.6873|4.2554|3.4647|3.7347|3.7247|4.2247|4.7643|4.1143|5.0209|4.2833|3.7882|3.2682|2.5882|3.5882|3.9175|4.2105|5.0161|4.053|2.903|2.933|3.023|4.9133|-0.3828|-0.1528|-0.8328|-1.4828|-1.6628|-1.8328|-2.4528|-2.2253|-2.7748|-2.4203|-2.8709|-2.6788|-2.7553|-2.6304|-3.2104|-3.246|-3.195|-3.4309|-3.6609|-4.3893|-4.2258|-3.9858|-4.0503|-5.0882|-5.3952|-5.5096|-4.7735|-5.3503|-4.5003|-5.1403|-3.6954|-3.5888|-2.6288|-4.2388|-3.556|-2.946|-3.636|-3.8295|-3.9583|-4.3735|-3.7235|-3.6535|-4.2511|-4.3511|-4.5607|-4.4621|-2.3821|-2.1021|-1.0321|-1.0321|-0.9321|-1.0321|-2.6621|-3.9421|-4.0221|-4.7485|-4.4326|-4.9026|-5.1606|-5.3007|-5.8069|-6.1254|-6.2222|-7.1346|-5.8203|-5.7703|-6.2703|-6.7509|-7.1071|-7.7618|-4.796|-5.426|-4.046|-5.066|-5.906|0.0395|0.0195|0.3895|1.2095|1.6395|1.9595|3.0195|4.6295|5.3244|5.7999|4.6876|4.9076|6.3029|5.8005|3.4505|2.7805|0.3305|2.5305|3.0005|3.5838|3.8148|2.7664|2.9064|2.8027|2.8727|3.2557|2.9857|3.1257|4.1025|2.2382|1.8182|2.4182|2.938|2.37|2.6611|2.5213|1.8713|2.3613|-0.5933|-0.0333|-0.0933|-0.5233|-0.1333|-0.1833|-0.0333|-0.2833|-1.1733|-1.0333|-1.1733|-0.9333|-1.0033|-1.0833|-1.6133|-1.5833|-2.0033|-2.1415|-2.1111|-2.0611|-2.2311|-2.3511|-2.4311|-2.4596|-2.5878|-3.0698|-2.6554|-3.088|-2.468|-2.9601|0.3418|1.1818|1.0518|1.8318|1.5018|1.2218
08897|42940|/equities/lithium-americas-corp|TSX|-0.6108|-0.6558|-0.6564|-0.7364|-0.6828|-0.6928|-0.7715|-0.7322|-0.7024|-0.7024|-0.8324|-0.786|-0.9728|0.0415|0.8715|0.7395|0.725|0.5947|0.5747|0.5447|0.5147|0.3947|0.3447|0.4647|0.6747|0.5947|0.6747|0.7647|-0.0761|-0.1161|-0.0961|-0.1861|-0.4861|-0.6461|-0.6562|-0.6971|-0.5871|-0.7371|-0.8071|-0.7871|-0.9306|-0.8168|-0.9309|-0.9566|-0.8466|-0.9793|-0.9793|-1.177|-1.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|-0.4552|-0.5355|-0.662|-0.7738|-0.814|-0.7698|-0.891|-0.799|-0.8743|-0.704|-0.6779|-0.8506|-0.8888|-1.1162|0.2228|0.0239|0.3694|0.4156|0.3633|0.3653|0.4316|0.516|0.761|0.5441|0.767|1.014|0.7891|0.3935|0.4698|0.4196|0.5059|0.6305|0.8253|1|1.2149|1.1486|1.0226|1.0266|1.2583|1.3017|0.7314|0.8961|0.6008|0.6992|0.9423|1.0455|0.9284|0.9445|0.7115|0.9063|0.6131|0.6513|0.822|0.6794|0.7437|0.8541|0.8501|0.7135|0.6111|0.5087|0.583|0.8742|0.7782|0.9173|0.6556|0.8624|0.7692|0.8081|0.7761|-0.0599|-0.0358|-0.1784|-0.1041|-0.1322|-0.2005|-0.6885|-0.7577|-0.8278|0.1471|0.1712|0.3238|0.2997|0.3158|0.4423|0.5528|0.5889|0.6291|0.6311|0.601|0.7376|0.8581|1.0288|1.1881|0.9371|1.0897|1.0114|0.9773|1.1962|1.0897|1.2625|1.158|1.1279|1.2986|0.4752|0.6117|0.4953|0.2282|0.2543|0.2984|0.1739|0.3547|0.1639|0.3065|0.5656|0.7945|0.5917|1.0215|1.3468|1.4327|1.4501|1.5912|1.4375|1.5035|1.6531|-0.064|-0.5058|-0.9055|-1.0521|-1.1063|-1.038|-1.3614|-1.3551|-1.6664|0.3718|0.2854|0.5143|0.7071|0.43|0.4802|0.4521|0.4019|0.3296|0.2191|0.2713|0.5164|0.2392|0.4621|0.5384|0.8216|0.7513|1.2293|1.3552|-0.1122|-0.062|-0.2006|-0.1544|-0.8533|-0.3854|-0.5259|-0.3613|-0.7027|-0.9698|-1.1345|-1.3181|-1.1873|-1.2798|-1.2759|-1.2295|-1.1713|-1.0522|-0.8614|-0.6284|-0.6666|-0.8453|-0.8955|-1.3775|-1.5402|-1.1567|-1.2646|-1.9754|-1.0036|-1.0346|-0.7977|-1.0168|-0.7934|-0.7492|-0.8697|-0.8235|-0.9753|-1.132|-1.0681|-1.1567|-1.1886|0.064|0.2427|0.2668|0.8954|0.9075|0.9236|1.0994|1.1665|0.8071|0.5319|0.797|0.7327|0.8633|0.8633|0.797|1.0199|-0.1907|-0.6325|-0.9298|-1.1103|-0.9992|-0.8707|-0.8627|-1.1619|0.0811|0.041|0.0329|1.003|-0.0485|-0.0686|-0.0766|-0.2554|-0.5526|-0.4361|-0.7916|-0.7916|-0.7414|-0.8519|-0.9282|-1.0738|-1.0396|-1.0617|-1.2717|-0.9162|-1.1211|-1.2946|-1.2123|-0.5857|-0.6841|-0.5074|-0.7283|-1.0777|-1.2869|-1.1758|-1.6307|-0.9717|-1.1304|-0.9516|-1.2519
08899|24578|/equities/lundin-mining|TSX|1.7394|1.6894|1.8538|2.2587|1.5587|1.2687|1.3187|1.8287|0.7296|1.1996|1.4496|1.8596|1.5696|1.6596|2.0396|1.5956|1.8202|1.7374|1.5774|1.8474|2.2309|1.2309|1.8009|1.7309|1.9406|1.6506|2.2401|1.4496|1.5884|1.4804|1.4394|-0.2451|-0.2951|-0.1851|-0.4151|-0.5951|-0.9351|-0.4651|-0.7151|-0.7951|-1.1351|-0.9351|-1.6851|-1.6984|-1.4888|-1.5188|-1.5305|-1.4305|-1.6911|-1.5818|-1.9065|0.5133|1.0333|0.9533|1.3633|1.5715|1.1671|1.0671|1.3971|0.8271|0.6571|0.6371|0.5071|0.4171|0.3971|0.8671|1.1471|1.3653|0.7753|0.7753|0.6253|0.6753|1.1753|1.2064|1.3394|1.051|1.031|1.041|1.211|1.4333|0.8233|0.5033|0.7233|0.9933|1.1233|1.2243|1.1543|1.1643|1.2943|1.4037|1.1135|1.0635|1.0035|0.6635|1.1535|1.3325|1.3125|1.4878|1.2937|1.1349|1.1449|0.8449|1.4349|1.3199|1.059|1.019|1.1517|1.2458|1.1938|-0.4495|-0.6995|-0.6695|-0.9895|-1.0828|-1.1681|-1.1502|-1.3041|-1.5356|-1.3222|-1.1622|-1.2822|-1.5622|-1.7629|-1.8297|-1.9897|-1.9174|-2.3871|-2.4073|-2.0973|-2.1273|-2.592|-2.6578|-2.6759|-2.4938|-2.5262|-1.8762|-2.3319|-2.5127|-1.9639|-1.7839|-2.3239|-2.3734|-1.9934|-2.2834|-2.6283|-2.3353|-2.6175|-2.595|-2.8895|-2.5945|-1.9345|-1.5645|-1.1945|-0.8145|-2.0545|-2.5345|-2.6246|-2.2346|-2.2446|-2.2746|-2.8846|-3.4568|-2.727|-2.507|-1.937|-2.507|-2.467|-2.277|-2.067|-2.977|-3.4228|-2.9659|-3.3857|-2.7857|-2.8757|-3.6603|-2.9803|-3.2702|-3.1802|-3.7375|-3.495|-3.7299|-2.8399|-2.6999|-1.3899|-1.4799|-2.5199|-3.0899|-3.6499|-3.7563|-3.2963|-3.9463|-4.8525|1.0313|1.3513|2.0513|3.5313|3.9009|3.2003|1.7103|1.7903|1.8203|1.4103|2.0003|1.7603|1.9703|3.0303|3.1703|2.8803|3.2803|3.8203|4.0203|1.7003|1.2303|1.0703|0.8403|0.8503|1.5503|1.7903|0.9703||2.5203|2.1103|2.1203|2.0203|3.1803|2.5296|3.2596|2.6535|2.4135|2.6435|1.6235|2.4235|3.4317|3.2986|-0.1861|-1.4461|-2.6161|-2.7761|-3.2079|-2.9685|-1.9585|-2.0585|-1.8285|-1.6285|-2.3985|-2.5585|-2.2585|-3.3285|-2.5885|-2.3685|-2.1085
08900|24584|/equities/maple-leaf-foods-inc|TSX|0.7008|0.8408|1.0008|1.5208|1.4677|1.1977|1.0277|1.2077|0.8177|0.7777|0.7077|0.9377|0.6477|0.4977|0.9977|0.6677|0.5877|0.5877|0.2777|0.2877|0.8177|0.5077|1.8777|1.8977|2.0477|1.9359|1.5759|2.0802|1.5802|1.873|1.795|2.09|1.6122|1.7197|1.5974|1.8822|2.1178|-1.1199|-0.8799|-0.4399|-1.1899|-1.0899|-1.3694|-1.2838|-1.2497|-1.383|-1.1559|-1.1159|-1.3959|-1.4082|-1.823|-1.785|0.312|0.292|0.482|0.422|0.492|0.312|0.562|0.782|0.712|1.442|1.552|1.352|1.232|1.002|0.642|1.192|1.752|1.912|0.782|1.192|1.492|1.742|2.0122|1.768|1.8483|2.2765|1.8989|1.5732|1.5932|-0.4153|-0.8853|-1.0553|-1.1653|-1.0153|-0.7253|-0.7753|-0.8053|-0.7553|-0.8553|-0.7353|-1.1453|-2.0053|-1.445|-1.545|-1.8856|-1.6407|-1.7807|-2.1432|-2.0832|-1.9632|-2.2079|-2.3961|-2.4914|-2.4314|-2.4584|-2.4084|-2.7084|-3.2481|0.4048|0.1348|0.0048|1.2048|1.9348|2.5848|2.8348|2.2748|2.6048|1.8148|2.9248|3.1709|2.971|3.4594|-0.51|-1.47|-1.65|-1.38|-1.86|-2.35|-3.22|-3.35|-3.7194|-3.1436|-2.3736|-1.7336|-2.7836|-2.8336|-2.7279|-2.4938|-1.3238|-1.3038|-1.5138|-2.6338|-2.1738|-2.5065|-2.6649|-2.5816|-2.1468|-2.3481|-2.4546|-2.2046|-2.5046|-2.4046|-2.9306|-2.4351|-3.1721|-1.6721|-1.9121|-1.8221|-2.0221|-2.1921|-2.7421|-2.6731|-2.5731|-2.4531|-1.7631|-1.6931|-1.2931|-1.6031|-1.8831|-0.8831|-0.9131|-1.1831|-1.2431|-1.7931|-1.8931|-2.4431|-2.6452|-2.7607|-2.764|-2.304|-2.724|0.2636|0.1836|0.6936|1.2836|2.3536|2.4536|1.9736|1.7536|1.5536|1.7936|1.8536|1.4436|2.2936|2.8736|2.8251|2.8414|2.5314|2.7214|2.7514|1.7514|2.5414|2.6114|3.1014|2.9876|3.2276|3.4762|2.8646|2.5574|2.6971|2.4141|2.6541|2.0041|2.1941|2.3541|2.8041|1.6641|1.7741|2.1541|2.2307|2.0369|2.6592|1.6592|1.2992|1.3592|1.3692|0.9692|0.9692|0.7792|0.8692|0.4392|1.2292|1.3292|1.3592|2.1892|-0.4307|-0.7507|-0.9807|-0.9507|-1.1007|-0.9507|-1.3607|-1.9507|-2.0002|-2.3869|-2.6421|-1.7651|-2.1583|-1.5783|-1.5683
08901|25012|/equities/martinrea-international-inc|TSX|-1.3688|-1.5688|-1.2688|-0.6588|-0.7488|-0.4788|-1.5988|-1.7364|0.1466|0.7766|1.3266|1.5166|1.6856|1.5556|1.5406|2.364|1.3756|1.4707|1.3924|1.5313|0.7113|0.6913|0.7713|0.6913|1.5413|1.3313|1.3313|1.1213|0.5713|0.3013|0.2813|0.5013|0.8313|0.7613|0.5313|0.5913|0.6713|1.5513|0.9813|0.7413|0.4513|0.3713|0.2213|0.6313|0.9113|0.2213|0.1913|0.2513|0.4713|0.3313|1.0113|1.9213|1.7413|1.7913|1.8313|1.8713|1.5313|2.0613|2.1937|1.8012|1.6312|2.1012|2.1269|1.7569|1.4769|1.5569|2.4769|2.3269|1.9416|1.914|2.4344|2.0032|2.2803|2.5442|2.5918|2.2818|2.9318|1.7118|0.8618|1.2318|1.7818|1.5918|1.9318|2.2218|1.5018|1.4518|1.8418|1.922|2.0972|2.4501|1.4101|1.7801|1.6101|1.4601|1.9101|2.184|2.0345|2.2761|1.9093|1.6693|1.9993|2.072|2.2489|1.6166|1.5784|1.9788|-0.4051|-0.7651|-0.8451|-1.5151|-1.6428|-1.6393|-1.7614|-1.8938|-1.7485|-1.8285|-1.6485|-1.9385|-1.9985|-1.8085|-1.8585|-2.5185|-2.7473|-3.2003|-3.0703|-2.8443|-3.047|-2.9838|-3.0737|-3.2986|-3.4545|-3.2745|-3.3338|-2.9038|-1.5638|-1.0838|-1.7838|-1.8438|-0.7838|-1.4338|-1.1638|-2.3238|-2.7838|-2.6838|-2.5638|-3.1815|-3.0872|-3.4152|-3.3591|-2.4191|-2.1991|-1.3491|-1.9391|-0.8891|-0.4991|-2.4291|-2.7362|-2.9919|-3.3737|-3.4614|-3.8654|-3.5027|-3.4963|-3.7531|-4.0091|-4.0873|-4.0561|-3.7261|-2.6561|-3.6461|-3.8879|-4.4743|-4.1631|-3.7431|-4.0031|-4.7879|-4.9071|-5.3473|-4.5526|-5.4351|-4.7354|0.5015|2.0415|2.6715|3.5115|3.3215|2.0115|2.0215|1.7515|1.4315|1.1015|1.3515|0.4815|0.5815|0.8615|0.7315|2.4515|2.767|2.567|1.667|2.147|2.817|2.447|2.577|2.537|2.557|2.897|3.5883|3.0187|3.3218|3.0948|3.8754|3.8248|2.5179|2.4279|2.0779|2.3379|2.8379|1.9151|0.8651|1.5651|1.9451|1.9557|2.4097|1.913|2.1644|2.4027|2.1385|1.7885|2.2323|2.0931|2.759|1.9888|1.8526|2.0018|2.4037|-0.5584|-1.1284|-1.1584|-1.3884|-1.1084|-1.5384|-1.5784|-1.3884|-1.4184|-1.6884|-1.5384|-1.696|-2.1973|0.4731|0.4231|0.2731
08902|24582|/equities/meg-energy-corp|TSX|6.8939|7.5539|8.3839|7.0439|8.4839|7.5839|4.9639|8.0839|8.5821|7.3324|7.9311|6.7111|6.1711|7.7111|4.2511|3.3111|7.3311|6.7918|9.0859|-1.083|-0.753|-1.333|-0.583|-1.083|-2.393|-2.743|-3.083|-2.383|-3.283|-4.183|-4.583|-5.203|-6.983|-7.333|-8.903|-9.3228|-11.462|-12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|5.0654|4.3929|4.2329|4.2129|3.4229|2.5529|1.3629|2.7729|1.9429|2.4129|2.3629|1.8129|1.4929|2.9529|3.0929|2.6529|4.0629|4.1229|4.3865|4.5393|5.2793|4.7748|5.571|3.751|4.8261|4.4845|4.4328|4.7514|5.2777|-0.4249|-1.0049|-0.6449|-1.0249|-1.5949|-3.9249|-3.5649|-3.2949|-1.6249|-2.5749|-1.7649|-4.0649|-4.3349|-5.3094|-4.1|-4.31|-4.68|-5.39|0.5657|0.7657|0.9157|0.1257|2.1157|3.3057|3.0957|3.4157|4.0457|3.6157|3.5857|5.1557|6.0168|4.5592|3.3992|2.8292|4.0092|3.5492|4.2492|5.2863|5.0665|3.9477|4.4898|3.8098|4.4125|4.4146|3.2746|2.7446|2.8746|2.4246|2.5846|3.4646|3.3746|3.7046|1.7746|3.4446|3.5546|4.7346|6.079|5.9634|4.6609|4.5609|5.0609|5.3743|6.2737|5.4224|4.456|4.726|4.476|5.226|5.8656|5.3166|3.8966|3.4266|4.5466|5.2966|-0.4833|-2.0433|-1.4633|-3.5833|-3.5033|-4.2033|-5.1433|-5.4333|-6.9026|-5.5927|-6.3527|-5.8527|-7.4227|-7.5169|-7.3965|-6.9095|-7.93|-6.4768|-7.1768|-7.6254|-7.8515|-9.0372|-7.6114|-10.1926|-7.4029|-8.0229|-9.6382|-10.2502|-10.1848|-10.0048|-9.1364|-8.2322|-7.198|1.2976|0.7076|2.2776|2.8576|2.4076|3.2576|3.5476|3.8276|0.8276|1.0476|1.9876|2.9076|6.1076|-0.1221|-0.9721|-2.0421|-1.8721|-2.8521|-2.7021|-5.1421|-3.7021|-2.5221|-3.4221|-2.7621|-3.1721|-2.6221|-4.0921|-1.1021|-1.6721|-3.2721|-4.8721|-5.3821|-4.3521|-5.9121|-7.2021|1.3301|2.0201|4.2701|3.9901|5.0401|6.6701|7.3787|4.5187|3.8087|4.4187|5.9287|-0.695|-1.665|-1.195|-0.685|-2.785|-5.145|-5.455|-5.105|-4.155|-5.895|-7.3061|-6.1351|-6.2625|-5.5625|-4.2725|-3.7525|-4.0425|-4.9225|-3.7625|-3.5225|-4.0325|-3.8025|-3.2125|-2.7625|-3.5525|-3.2125|-4.7725|-4.5225|-6.2925|-6.1223|-6.7175|-7.0583|0.6813|2.2413|1.2913|3.4913|3.5913|4.2513|3.8413|2.8513|5.7713|5.3328|4.2528|5.4464|5.0066|4.7062|5.6197|5.3082|4.7782|4.4782|2.7982|2.3782|1.7282|0.5682|1.0682|6.3782|4.9019|4.4571|4.4286|4.5786|5.6945|-0.5608|-0.4008|-2.7108|-4.1608|-4.2581|0.748|1.318|1.288|1.668
08904|42985|/equities/mty-food-group-inc.|TSX|1.289|1.249|1.069|1.079|1.579|1.039|1.229|1.569|1.659|1.819|0.889|0.919|1.019|1.119|0.939|1.229|1.219|1.569|2.169|2.1917|1.2621|1.3421|1.519|1.4029|1.0229|1.5829|1.4729|1.3829|2.0471|1.504|1.4761|1.689|1.6155|1.4422|1.3865|1.3865|1.3865|1.7865|1.5365|2.0365|1.6865|2.0365|0.4865|1.2365|1.0365|0.9365|1.1465|1.6365|0.9365|1.8365|1.309|1.899|1.6689|1.1999|1.5398|1.0298|1.0898|0.9398|1.3398|1.1898|0.7898|0.5898|0.5898|0.5398|0.7398|0.6898|0.7898|0.7876|0.7873|0.9376|0.8063|0.7063|0.8463|0.7063|0.7063|0.9463|0.9563|0.8987|1.2163|1.1008|1.1508|0.8008|0.8608|1.0808|1.0008|0.9309|1.1633|1.087|1.0943|0.8943|1.1443|1.1943|0.7443|0.8943|0.8443|0.8943|0.8443|0.8543|0.9143|1.2943|1.0943|1.1043|1.4443|1.2698|1.682|-0.6828|-0.7328|-1.0428|-0.8828|-0.8828|-0.7228|-0.7328|-0.7328|-0.8828|-0.6328|-0.7328|-0.7328|-0.4428|-0.2928|-0.6328|-0.8928|-1.2328|-0.9828|-1.3628|-1.7328|-1.3828|-1.4828|-1.5828|-1.4828|-1.597|-1.6148|-1.7748|-2.1775|-1.6504|-0.9304|-0.8504|-1.3604|-1.5708|-1.4708|-1.4165|-1.585|-1.6611|-1.6457|-2.273|-1.9116|-1.8101|-1.8418|-1.8087|-1.8488|-1.4988|-1.5488|-1.752|-1.9673|-2.1031|-2.1507|-2.1607|-2.1986|-2.182|-2.332|-2.132|-2.142|-2.132|-3.135|-2.3714|-1.6214|-1.6714|-1.9314|-1.7414|-1.7214|-2.2738|1.1017|1.5017|1.7017|1.5372|1.5472|1.7979|1.7079|1.7579|1.6579|1.9579|1.9579|2.3782|1.7146|2.2718|2.1102|0.9602|1.0002|1.0402|0.8102|0.6502|0.8102|0.8002|0.4502|1.2102|1.3102|1.3702|1.4102|1.1602|0.8502|0.4602|0.5202|0.8102|1.1602|1.1687|1.1687|1.3287|1.3187|1.8797|1.3741|1.2732|1.2732|1.6374|1.0949|1.5993|1.0189|1.0189|0.9238|1.1238|0.7986|0.8988|0.7588|0.6488|0.8488|0.7988|0.5988|0.5488|0.7788|0.9488|0.8988|0.7488|0.6488|0.5488|0.7488|0.8988|0.8988|0.9188|0.6488|0.8988|1.0488|1.0988|1.1282|1.0191|0.8029|0.8048|0.8954|0.9476|1.0076|0.7476|1.0407|0.6819|0.6963|0.6463
08905|24590|/equities/mullen-group-ltd|TSX|2.0537|2.1437|2.6137|3.2137|2.5437|1.8237|1.6837|3.0037|2.7937|3.4137|2.9903|2.9675|2.9556|2.939|3.7877|2.2623|1.8823|2.6342|2.0041|2.0396|1.8485|1.6685|1.6385|1.6585|1.3985|1.4785|1.2985|1.2785|1.2285|1.4685|0.8785|0.2885|0.3685|0.3585|0.1785|0.5185|0.5085|0.4485|0.2285|0.3185|0.2085|0.5685|0.4985|0.8385|1.3285|0.0285|0.2985|0.4285|0.3085|0.7085|0.3685|1.4685|2.7985|2.3585|2.735|2.3122|2.3222|1.7422|1.3322|1.5622|1.6622|2.2022|2.2122|2.7922|2.2922|2.5522|3.0322|2.7129|2.7129|3.2949|3.4572|2.7872|2.1872|2.9172|2.9052|3.7005|2.7305|3.1405|3.5767|3.5769|4.1693|3.6882|3.5235|3.6961|4.0547|3.3547|3.4847|2.9547|3.2047|3.4547|2.3547|1.9247|1.7847|1.3247|1.6247|2.0647|4.1447|5.2775|4.3227|-0.6053|-0.9353|-1.5353|-1.4353|-2.0853|-2.3353|-3.5853|-3.8353|-4.4353|-4.9453|-3.8153|-4.8153|-5.6959|-5.6215|-5.9717|-5.963|-5.8|-6.1626|-6.1326|-5.8726|-4.7926|-3.6826|-6.1626|-5.9826|-7.3152|-7.563|-7.8061|-8.8556|-5.8956|-5.7556|-5.2956|-5.3556|-5.6056|-6.8056|-7.1145|-6.3861|-6.445|1.1494|0.6894|3.3994|3.4994|3.0394|0.5494|1.3994|0.3994|1.2994|1.4094|3.6194|4.1294|4.5194|4.8177|5.5419|4.9919|5.0175|5.1175|4.9643|3.9643|4.0743|5.6742|4.8164|4.5848|4.7025|-1.6978|-1.1278|-2.0278|-1.4478|-0.7778|-1.1378|-1.9478|-1.3878|-3.8778|-4.0086|-2.6001|-2.3901|-2.3501|-2.8601|-3.1801|-1.9301|-2.5301|-3.4601|-3.3251|-3.1379|-2.9621|0.1624|0.1024|0.3224|0.9724|1.3324|1.2724|1.5324|0.9224|0.6824|0.3624|0.4924|0.8724|1.1724|2.4724|3.1324|3.2624|2.9724|3.2724|2.9924|2.8024|3.6924|4.5724|3.6724|4.9524|5.3006|3.1006|2.9806|4.4006|-1.4765|-3.3965|-3.2417|-2.8217|-3.8217|-4.1363|-4.0902|-2.9002|-2.8502|-2.8202|-2.6802|-2.8402|-3.9802|-4.4102|-5.4097|-4.9508|-5.4814|-5.3043|-6.1104|-5.7704|-5.6104|-6.6104|-7.4888|-8.3106|-3.2406|-3.8106|-4.7206|-6.1517|-6.1764|-6.3404|-5.5788|-5.6053|-5.6537|-6.5145|-6.1645|-4.5645|-5.2145|-5.5145|-8.3145|-7.2495|-7.2791|-5.8791
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|1.3982|0.9382|1.6082|1.3682|1.3082|1.3082|0.5082|0.9082|1.1582|1.0382|1.3382|1.2282|1.3582|1.7182|1.8582|1.821|1.341|1.451|1.431|1.161|1.481|1.421|1.271|0.471|1.621|1.681|1.7407|1.3207|1.3407|1.9491|1.2107|1.4007|1.3825|1.5889|1.466|1.6711|1.5411|1.7607|1.8302|1.8111|1.4811|1.7811|1.1811|1.5311|1.3411|0.7511|0.7111|0.6611|0.3511|1.1411|0.9011|1.5411|1.6229|1.4904|1.6868|1.4468|1.4668|1.4668|1.5465|1.9838|1.3698|1.6343|1.8712|1.1912|1.1612|1.3812|1.3575|1.6505|1.3817|1.5525|1.2827|1.5153|1.1867|1.2267|1.5367|-0.243|-0.423|-0.553|-0.053|-0.513|-0.603|-0.513|-0.703|-0.823|-1.083|-0.983|-0.713|-0.883|-0.663|-0.713|-0.653|-0.573|-0.673|-1.633|-1.593|-1.753|-1.9302|-1.3702|-1.7202|-2.0313|-2.177|-2.1751|-2.1028|-2.2959|-2.0544|-2.446|-2.2855|-2.5191|-1.9191|-2.2091|-2.4691|-2.5891|-2.5791|-2.8846|-1.8527|-1.8727|-1.9327|-1.8227|-1.1827|-1.6327|-1.4727|-1.6727|-1.6227|-2.4927|-2.6127|-2.5127|-1.8727|-1.5927|-2.6327|-1.1827|-1.7527|-2.1727|-2.9327|-1.4716|-1.3816|-0.6016|-0.5616|-0.4416|-0.4916|-1.0916|-0.5916|-1.0416|-1.1116|-1.1416|-1.6116|-1.5616|-0.7916|-0.4416|-0.7316|-0.8316|-0.6516|-0.7116|-0.8216|-0.8416|-0.5116|-0.5716|-0.6516|-0.6016|-0.6016|-0.6816|-0.7916|-1.3816|-1.1616|-1.1816|-0.7816|-0.6516|-1.0616|-1.5016|-1.1316|-1.5116|-1.9948|-1.4948|-1.6287|-1.7702|-1.7469|-1.5769|-1.4069|-0.9969|-1.3269|-1.8469|-1.8366|-1.7001|-1.4901|-1.5301|-1.7601|-1.9302|-1.5702|-1.8402|-1.9602|-2.0402|-2.0102|-1.8702|-1.8502|-0.7302|-0.5702|-1.2302|-0.8702|-0.6002|-0.8202|-1.0402|-1.3802|-1.2702|-0.8102|-0.4602|-0.6602|-0.6102|-0.3602|-0.3102|-0.1902|-0.6202|-1.4802|-2.0302|-2.2912|-1.7912|-1.8212|-1.6212|-1.2312|-1.4712|-1.3412|-1.7012|-1.0212|-0.6312|-0.7912|-1.1112|-1.7612|-1.4512|-1.2612|-0.6712|-2.3412|-2.8419|-2.4851|-1.9351|-2.8151|-3.4107|1.173|1.6067|-0.4425|-0.5125|-0.4425|-0.4325|-0.7525|-0.8525|-0.9325|-1.0125|-1.1025|-1.3725|-1.1725|-1.1025|-1.1025|-1.2025|-1.3425|-1.0625
08910|24606|/equities/oceanagold-corp|TSX|-1.3691|-1.2191|-0.9191|-1.9091|-1.6391|-2.5691|-3.1313|-3.0642|-2.5865|-2.0465|-3.0665|-3.0423|-3.247|-3.5044|0.5925|0.8025|2.4525|2.0325|2.0925|1.5225|1.2225|0.7425|1.4925|2.2125|2.4225|1.4625|1.9725|2.7525|2.4825|2.8725|2.5425|3.0216|2.854|3.3743|2.4443|1.9943|1.1243|1.4243|0.8843|2.0543|1.7543|1.7843|1.5143|2.8943|3.3409|3.2198|2.8298|3.7042|2.2848|3.0048|1.4448|1.8648|1.8948|2.0748|1.9548|1.6848|1.5048|1.4748|2.2248|2.4854|1.9163|1.9163|2.3177|1.4777|0.9377|1.2677|1.5299|1.4099|1.2997|0.9697|1.0597|0.9397|1.3297|1.9558|1.3931|1.5095|1.2584|0.9584|1.3184|1.1698|1.2008|0.7808|0.9308|0.9908|1.0808|1.0508|0.5108|0.5408|0.6008|0.7808|0.8108|0.9308|1.0808|0.7808|0.9308|0.7808|1.1408|0.9008|1.5908|1.7736|1.4736|0.9624|0.9024|1.281|1.0434|0.9476|1.0099|1.0399|1.0771|1.1766|1.0866|1.1166|1.1166|1.0566|1.0725|-0.1207|-0.0907|-0.1057|-0.6157|-0.5557|-0.7057|-0.9157|-0.8991|-0.9298|-1.1406|-1.0407|-1.1813|-1.3026|-1.3273|-1.4432|-1.4302|-1.5991|-1.6468|-1.7314|-2.0071|-2.0699|-2.1299|-2.0207|-1.7207|-1.8886|-1.9551|-2.4107|-2.3519|-2.2182|-2.698|-2.5394|-2.6983|-2.8931|-2.6145|-3.535|-2.4545|-3.0072|-3.318|-3.795|-2.3872|-2.8672|-2.8758|-2.9275|-2.6575|-2.4775|-1.6075|-1.2775|-0.8275|-1.2175|-1.7875|-1.7275|-2.4775|-2.1775|-2.4775|-2.4775|-2.4475|-2.0575|-2.1175|-2.3875|-3.2875|-3.6027|-3.1527|-3.0027|-3.4397|-2.9302|-2.5725|-1.8225|-1.8225|-1.9425|-1.8225|-2.0325|-0.7725|-1.2225|-1.0125|-2.2725|-2.4525|-2.5725|-3.7683|-1.71|-1.5|-1.92|-1.2|-1.02|-1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|-2.0592|0.4047|0.7047|0.4047|1.0047|0.5547|0.6047|1.5047|1.4047|1.5947|1.7358|2.1081|1.8307|2.0047|1.7596|2.2902|1.9735|1.9672|1.8969|1.7469|2.3382|2.2175|1.8587|1.1887|1.5387|1.4592|1.1371|0.9571|1.2071|1.2394|1.2394|1.3326|1.6751|1.8113|1.4423|1.5923|1.4087|1.6087|1.9296|-0.473|-1.023|-0.673|-1.573|-1.323|-1.053|-1.423|-1.6836|-1.1836|-1.7836|0.4116|0.2616|0.8616|0.6616|1.0116|1.6101|-0.393|-0.613|-0.453|-0.643|-0.803|-0.853|-0.853|-0.853|-1.053|-0.913|-0.803|-0.653|-0.653|-1.153|-1.253|-1.4439|-1.4955|-1.6755|-1.665|-1.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-0.218|-0.198|-0.258|-0.088|-0.178|-0.428|-1.068|-0.548|-0.498|-0.338|-0.578|-0.398|-0.478|-0.708|-0.958|-0.978|-0.968|-1.148|-1.318|-1.198|-1.208|-1.158|-1.928|1.0234|1.136|1.1827|-0.0665|-0.0865|-0.4665|-0.4465|-0.4865|-0.7665|-1.2265|-1.3614|-1.2314|-1.2214|-1.3114|-1.5214|-1.4214|-1.4314|-1.6914|-1.4714|-1.3114|-1.0214|-1.0914|-1.6714|-1.6214|-1.9114|-2.1082|-1.1601|-1.7401|-0.9401|-0.8501|-1.7501|-1.5368|-1.5248|-1.5797|0.0593|0.2293|0.4293|0.5793|0.6793|0.7093|0.4293|0.2893|1.0093|1.4693|1.5693|1.6293|2.0347|1.348|1.6345|1.505|1.6655|1.6123|1.7243|1.6143|1.412|1.8761|1.7171|1.3171|1.0571|0.9771|1.3071|0.9771|1.1971|1.3171|1.4271|1.5671|1.7371|2.0968|2.0092|1.968|1.7444|1.9232|1.5858|1.7348|1.7548|1.8048|1.9348|2.0548|1.9559|2.2665|2.6828|-1.056|-1.066|-1.276|-1.316|-1.046|-0.996|-1.106|-1.496|-1.046|-1.106|-0.846|-1.396|-1.336|-1.946|-2.106|-1.856|-2.356|-2.726|-3.0472|-3.3775|-3.2105|-3.1989|-3.8399|-3.3959|-2.8559|-3.1959|-3.9157|-3.7357|-4.3063|-2.8444|-1.6844|-1.7144|-1.2044|-1.0644|-0.8844|-0.8444|-2.1744|-2.8344|-1.8716|-1.6716|-2.2216|-2.7607|-2.8605|-2.3705|-2.7016|-2.904|-2.8562|-2.7363|-2.9091|-2.6091|-3.3645|-3.2089|-3.1765|-2.5989|-3.3172|-2.7674|-3.2082|-2.9582|-2.3882|-2.7082|-2.8082|-3.5782|-3.5482|-4.0482|-3.5282|-3.6682|-4.0682|-3.1108|-2.0408|-1.4208|-1.7308|-3.2408|-3.5781|0.4193|0.7893|1.1593|0.2093|1.7393|2.2993|2.4893|2.7681|2.6948|2.5348|3.0048|2.9659|2.2759|2.1659|2.2159|1.3359|2.4559|2.4959|2.5659|2.6359|2.2759|2.2759|1.6059|2.1259|1.7359|1.0059|1.7959||2.7554|1.825|2.365|1.915|2.4617|1.8019|1.5763|1.0163|1.1463|1.2263|1.0963|1.4563|1.5663|1.6363|1.5663|1.2563|1.4063|1.6463|1.6163|1.8863|2.2263|2.7686|2.7393|1.7793|0.6593|2.0293|1.6693|1.7193|1.2393|1.7593|1.642|0.932|0.872|0.912|1.052|1.512|1.5422|1.4424|1.5799|1.3892|1.4192|2.1307|1.4024|1.1324|1.6024|1.1971|0.8771
08915|24623|/equities/power-corp-of-canada|TSX|-1.5317|-1.5917|-1.2517|-1.2017|-1.3017|-1.5717|-1.9017|-0.7017|-0.9617|-0.7717|-1.4117|-1.8317|-2.4917|-2.3517|-2.2717|-2.0117|-2.0817|-2.0917|-2.7417|-1.8517|-1.9917|-2.3217|-2.0017|-2.1617|-1.1117|-1.2917|-2.3717|-2.7317|-2.7317|-2.9017|-2.6217|-2.6417|-2.3917|-2.1617|-3.5417|-4.028|-4.547|-3.267|-3.547|-3.147|-4.047|-3.867|-4.874|-4.024|-3.034|-4.514|-4.1736|-3.5036|-4.4736|0.3191|0.2491|1.2091|2.1191|2.2091|3.2091|4.0491|3.8423|3.5759|3.9976|4.5407|3.4325|4.6166|3.519|2.879|3.079|2.249|3.409|3.919|4.6395|5.1799|4.3602|3.2702|2.7402|2.5702|2.5702|2.7302|2.6502|1.9002|3.9302|4.9902|5.6802|4.8102|5.2802|5.6614|4.9414|4.9814|5.8614|4.6214|4.7214|6.7614|8.111|7.4628|6.701|4.681|6.101|7.0598|6.6398|6.2198|6.9665|-0.171|-0.921|-1.931|-0.611|-3.271|-3.091|-3.011|-4.351|-4.891|-5.651|-7.791|-7.231|-10.231|-7.8878|-10.5564|-8.3017|-7.4817|-8.3317|-10.3925|-7.7846|-7.7846|-7.1346|-9.7746|-9.6484|-10.5794|-13.0232|-7.7463|-11.3498|-7.7621|-6.7121|-8.3621|-8.1335|-8.1035|-9.5935|-5.5693|-3.6593|-4.0093|-2.3193|-3.2393|-2.5893|-3.3093|-3.7293|-4.0093|-4.0393|-4.4093|-5.0693|-6.5054|-5.0704|-5.5486|-4.3486|-3.5086|-1.9586|-2.6986|-3.0086|-2.6186|-2.8586|-0.8086|-1.4086|-1.0586|-2.0286|-2.0586|-3.6586|-4.9586|-6.2351|-7.3579|-5.1129|-5.2029|-5.9832|-6.3536|-5.0263|-4.3563|-5.1363|-5.603|0.7496|2.4596|2.5096|3.5496|4.1996|3.2196|0.2496|1.0896|0.7496|2.6496|1.5096|1.9896|3.1296|3.2896|2.6096|2.2996|2.9796|2.8796|3.2496|2.4196|1.3496|1.6596|0.6096|1.3396|3.9496|4.6144|3.3544|2.6344|2.6044|3.3444|2.7244|3.1244|3.5244|4.1444|4.8299|3.2796|3.1796|3.6096|2.5196|2.2596|2.1996|2.2096|1.7096|2.9796|2.8696|4.1996|4.4445|4.155|4.5795|3.4397|2.3297|2.6897|1.6997|3.0797|2.3897|3.3397|3.7497|3.1797|4.0397|3.7958|3.7187|4.0252|3.1769|3.6621|3.9962|3.713|-0.5387|-0.5587|-0.5087|-0.9687|-0.2487|-1.0787|-0.8587|-2.0187|-1.3187|-1.5387|-2.1287|-1.9587|-1.6887|-2.9587
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|1.6097|1.6597|1.6297|1.6497|2.1835|1.3645|0.8445|1.6545|1.5951|1.3051|1.3796|1.1628|1.2582|-0.4354|-0.8254|-0.6954|-0.7054|-0.6354|-0.6654|-0.5854|-0.6854|-0.7054|-0.6854|-0.7354|-0.4854|-0.4354|-0.5254|-0.6554|-0.8854|-0.7054|-0.5854|-0.5354|-1.1354|-1.4954|-1.2754|-1.4054|-1.6354|-1.3854|-1.5854|-1.8954|-2.0077|-2.153|-2.4685|-1.8185|-2.1785|-2.1324|-1.7524|-1.7024|-2.3924|-1.6424|-2.6324|0.5853|1.1653|1.2153|1.2353|1.2753|1.5853|0.5353|1.5353|1.742|2.0594|1.3969|1.0369|1.0369|0.9469|1.4569|1.4755|1.4472|1.6269|1.9299|1.7932|1.6846|1.5691|1.5591|2.0651|1.3698|1.2298|1.5361|1.3161|1.3861|1.3399|1.1799|1.6199|1.4121|1.7295|1.4461|1.5261|0.8461|0.9161|1.1461|1.4961|1.7257|1.7608|2.1275|-0.1498|-0.2098|-0.5198|-0.4098|-0.0098|-0.9098|-0.7698|-0.8098|-0.7098|-0.3098|-1.0598|-1.2998|-1.1498|-1.1098|-1.4398|-1.9098|-2.1098|-2.5598|-2.8253|-2.5112|-2.0312|-2.1412|-1.8712|-0.7012|-0.4312|-1.4912|-1.7012|-2.4012|-2.7912|-3.2912|-3.6293|-2.8793|-2.9793|-2.5693|-2.3893|-1.1093|-1.1293|-1.6793|-3.0793|-2.357|-2.4717|-2.1497|-1.9307|-1.8036|-1.999|-1.6144|-1.9151|-1.5651|-1.6751|-1.9656|-2.2235|-2.0494|-1.6466|-2.3287|-1.9987|-1.7287|-1.3187|-1.1787|-1.1987|-0.7487|-0.6587|-0.9487|-0.7287|-0.7387|-0.4487|-0.3987|-1.3487|-1.6987|-1.5987|-2.0987|-1.2087|-1.3487|-1.3487|-0.9687|-1.6287|-1.8487|-2.9914|1.0632|1.2632|1.0632|0.7732|1.1532|1.8632|1.6532|1.5632|1.6532|1.4632|1.7657|1.9557|1.7525|1.4846|1.3746|0.0046|0.3346|0.6846|0.6246|0.3846|0.5846|0.3346|1.1346|1.2546|1.1956|1.1863|1.9553|0.8022|0.8022|0.958|1.0061|1.1507|1.2257|1.1257|1.2107|1.3892|1.4568|1.3415|1.4445|1.2945|1.3445|1.2845|0.8945|1.9145|1.9994|1.3816|1.5519|-0.6302|-0.1402|-0.5902|-0.6902|-0.8902|-0.9402|-0.8302|-0.8902|-0.9902|-1.0402|-1.0702|-1.0402|-1.4402|-1.5902|-1.7558|-2.1564|0.476|0.426|0.526|0.776|0.826|0.926|1.226|1.46|1.4444|1.1749|0.9749|1.1749|1.2749|1.1749|1.1655|1.2061|1.3006|1.1106
08918|25099|/equities/pretium-resources|TSX|0.7274|0.8974|1.2974|0.9374|2.1374|2.0374|3.1474|4.1374|2.1115|1.5015|2.1811|2.1296|-0.75|-0.61|-0.74|-0.7|-0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|0.3416|0.0316|0.5416|1.0316|1.2816|1.1416|1.5716|1.2816|1.3516|1.7616|1.8516|1.5516|1.6416|2.0516|2.2216|2.6616|2.5416|2.6316|3.1829|2.6588|2.7488|2.5888|3.2788|2.8388|1.9788|2.6188|2.4488|2.7788|2.2388|1.6888|0.9888|1.6788|2.3788|1.4788|0.8488|0.1988|1.2088|1.6488|1.6788|2.4988|1.2988|1.3188|0.9288|1.3488|1.4988|1.1588|1.4588|1.7088|1.6088|1.3988|2.3888|2.6098|2.7464|2.5405|2.5788|2.7341|2.2741|2.0841|3.4779|2.701|2.2169|2.0469|2.771|2.6911|2.2602|2.2046|2.6418|2.3876|2.4334|2.7727|2.6119|2.8196|2.5396|2.3396|2.5896|2.8796|2.8372|0.9372|1.9572|1.8572|2.1572|1.6672|2.5072|2.6258|2.5224|2.3624|2.8424|2.9354|3.2577|4.2619|-1.1755|-0.9155|-0.8255|-0.8055|-0.7655|-0.9155|-1.0155|-1.6555|-1.4255|-1.1055|-0.9355|-0.9655|-1.7655|-2.9255|-2.7467|-3.4552|-3.4331|-2.8745|-3.1506|-3.4206|-2.9406|-2.9306|-2.6006|-3.3206|-2.7006|-2.5606|-3.8406|-3.4106|-2.3306|-2.2006|-2.2206|-4.0406|-3.8606|-4.6712|-5.0641|-4.5729|-4.6899|-4.2449|-4.7561|-4.4661|-4.2868|-4.3968|-5.2876|-3.446|-2.376|-1.316|-2.206|-2.106|-1.356|-2.206|-2.586|-3.016|-3.256|-3.6878|-4.1408|-3.5457|-2.2957|-1.8857|-1.7557|-1.3957|-0.8457|-0.9057|-0.1457|-0.5457|-1.3057|-1.6557|-3.0757|-2.5657|-2.2757|-2.7357|-3.8957|-3.6057|-4.2752|-4.0224|-4.2771|-3.5637|-3.3837|-3.9137|-2.4237|-3.2937|-3.7663|-4.2887|0.1566|0.8366|0.3366|0.7066|1.4166|1.7866|0.5066|1.4366|3.0566|2.7766|2.5066|2.1666|1.9166|1.7966|1.2166|0.5066|0.6166|0.5766|0.6566|0.6566|0.2566|0.8366|1.4566|1.4566|2.8966|2.7966|2.3966|2.5266|2.6366|2.4366|1.2266|1.5066|1.2766|1.5066|2.4066|2.7066|3.2766|4.2499|2.3599|2.3799|2.1599|2.7299|2.1099|2.9399|3.0899|3.1399|2.0699|2.3599|2.2899|2.8499|2.7877|4.1569|2.7943|2.6606|2.5806|3.174|2.7916|2.3916|2.3016|2.6096|2.4023|2.2476|2.4151|2.2668|-0.4024|-0.5624|-0.6924|-0.6524|-0.9024|-0.6824|-0.5224|-0.5524|-0.6924|-1.0624|-1.4024|-1.7724|-1.7724|-1.5724|-2.2824|-2.3938
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-2.1298|-2.3508|-2.5954|-2.9554|-2.8777|-3.1774|-3.6294|-3.8471|-4.1429|-4.666|-4.8866|-5.399|-6.1139|-6.5293|-7.157|-7.9662|-8.718|-9.4083|2.8056|3.7456|4.6543|3.1943|3.9443|3.207|3.747|3.947|3.8561|3.8346|4.2501|4.3012|3.3724|3.5042|3.1042|3.3742|2.5542|3.0042|4.1842|4.4769|3.5215|3.6806|3.977|3.677|1.627|1.617|2.617|1.417|2.487|1.797|2.427|3.617|2.617|3.107|2.757|3.2445|3.4578|2.8203|3.4003|2.1203|1.9703|2.4403|2.8203|2.8203|2.0203|2.5903|2.9403|2.8403|2.8814|3.0138|3.1038|2.9237|3.6989|3.0089|2.4989|2.7189|2.4789|2.9589|2.9833|2.2133|1.5133|3.0733|3.4676|2.3884|2.571|2.6216|2.7216|2.5816|2.4716|3.2216|2.7716|3.3316|3.8467|4.4214|-0.6135|-1.0435|-1.0335|-1.0435|-1.3135|-1.6335|-1.0435|-1.7135|-2.4935|-1.6535|-1.5435|-3.0435|-3.6635|-2.9835|-4.2635|-4.9983|-5.0142|-3.4442|-3.3842|-4.1742|-2.7942|-3.5642|-2.2442|-2.0142|-2.0742|-2.3742|-2.7242|-2.7042|-3.3142|-4.7442|-5.3242|-5.1149|-5.1949|-4.9749|-2.6449|-4.8149|-5.1249|-4.7149|-3.7149|-2.8549|-6.9349|-4.066|-0.466|-2.156|-3.116|-2.4177|-2.8225|-2.9744|-2.9744|-3.4489|-3.1489|-3.4587|-3.1387|-3.3058|-4.0398|-3.4216|-2.8616|-2.1616|-1.9216|-3.3616|-3.7616|-2.7616|-1.9116|-2.8016|-2.7816|-2.1616|-1.9116|-2.5616|-2.1616|-3.5816|-3.4216|-4.6224|-3.8798|-3.6798|-3.5598|-3.6298|-2.8398|-3.8698|-5.242|0.4371|1.1271|1.7271|1.1271|1.0271|0.8071|0.5671|0.0271|1.2771|1.5271|1.5271|1.6771|1.8271|2.2971|3.3271|2.0871|1.9771|1.9471|1.4171|1.5171|1.1671|1.5271|1.5371|1.9471|1.9771|2.3371|2.2771|2.4771|1.898|1.838|1.828|2.3778|2.2504|2.1504|2.1004|2.4704|2.1504|2.1504|2.3704|2.1404|2.1304|1.3004|0.8004|1.5804|2.6204|2.6971|2.6871|2.4071|1.7871|2.0471|2.1771|2.4171|2.8071|3.1902|2.9606|2.9706|2.4706|3.0506|2.5106|3.0006|3.7206|3.5446|2.5946|3.4246|3.1046|2.5246|1.2246|0.2346|0.2246|0.6946|0.5846|0.4746|0.3446|0.7746|0.7246|0.2246|0.2246|0.3246|0.5046|0.3846|0.7746
08922|24642|/equities/russel-metals-inc|TSX|2.7357|2.4057|3.4757|4.0918|3.5509|4.366|3.7267|4.1463|3.4373|4.1773|3.1081|3.389|3.3283|3.1537|3.5433|2.8833|3.2398|3.8603|3.6898|-0.7119|-0.6119|-1.4119|-0.8519|-1.2619|-0.7019|-2.3919|-1.3019|-1.4019|-1.7119|-1.6219|-2.1319|-2.4219|-2.4719|-2.7019|-3.0119|-3.1119|-3.3919|-2.2019|-2.8819|-2.7419|-3.5819|-3.6019|-4.5519|-4.0149|-4.4717|-4.1817|-4.6517|0.002|0.122|1.022|0.272|2.592|3.232|3.115|2.8561|3.734|2.9444|3.1082|3.083|3.1316|3.1216|2.3716|1.6216|1.3916|1.4416|2.1516|3.0516|3.7673|2.9653|3.5532|3.2202|3.064|2.844|2.734|3.024|2.964|3.044|2.074|3.514|4.1501|4.6725|3.4925|3.8825|4.5725|-0.3033|-0.9133|-0.8533|-0.9033|-1.2233|-1.5133|-0.6133|-0.7133|-2.6533|-3.9033|-2.1233|-1.9533|-2.3133|-1.0633|-3.0133|-2.9133|-2.9133|-3.2133|-2.6633|-4.4633|-4.6533|-4.1933|-6.1233|-6.6078|-6.5678|-7.5078|-8.6614|-9.3638|-11.0204|-9.5674|-5.9574|-5.1574|-7.0974|-7.5074|-5.7174|-5.7574|-5.9474|-9.2574|-10.3699|-9.7728|-11.5628|-9.462|-12.0133|-7.9133|-6.5033|-6.5633|-8.9433|-9.0533|-8.9933|-9.5264|1.2741|2.2441|2.3841|1.7141|5.1541|4.2141|4.0341|4.5341|2.9441|1.0941|0.9941|2.5841|3.2141|4.9941|4.0341|4.9641|3.0441|4.8341|4.3841|4.9841|5.2441|5.7062|5.6708|5.2903|5.9764|-0.3122|-1.5622|-2.7422|-2.6622|-3.4922|-1.7622|-0.6222|-3.9422|-5.5922|-4.5222|-5.8122|-6.888|-6.2584|-4.858|-4.808|-5.368|-4.258|-3.608|-4.968|-5.6639|-6.416|-4.8039|-4.3837|-2.1637|-3.4737|-2.1437|-1.7337|-2.5937|-2.3937|-3.1937|-3.1937|-3.5337|-5.3437|-5.4385|-4.9562|-5.4602|0.8958|3.4658|3.7858|3.4458|1.5458|2.5458|2.2458|1.3258|1.9558|1.5858|2.8858|4.2458|5.1992|4.7441|4.7346|4.0162|3.6519|3.8876|3.2876|2.2076|3.2576|2.3876|2.8876|3.2376|2.7376|3.0376|2.9676|1.5476|1.6176|0.9976|2.0376|1.4876|2.3476|3.4776|3.3376|3.6676|2.6876|3.8576|4.2376|4.3376|3.2876|2.1176|2.4476|2.3376|0.7176|3.0276|3.3376|3.7118|3.8665|4.138|4.078|5.1969|2.3569|1.3469|1.3569|2.7069|2.6569
08923|24645|/equities/saputo-inc|TSX|3.2556|2.5189|1.8889|2.6989|1.9994|2.2076|2.5824|2.3747|1.8447|2.0747|1.4047|1.7647|1.9347|2.0658|2.0892|2.4286|2.1329|2.566|2.6442|1.7642|1.6942|2.1242|1.6942|1.5242|1.8242|2.8713|2.082|2.2139|1.8917|1.9117|2.1052|1.9814|1.9565|2.4845|2.4444|2.2554|2.0888|1.9688|1.4488|1.9688|1.9881|-0.0019|-0.5919|-0.9319|-0.9119|-1.0819|-1.3419|-1.4819|-1.9819|-1.7219|-2.2019|-1.8777|-1.9485|-2.1667|-2.2447|-2.0057|-2.3257|-2.4557|-2.7535|-2.6443|-2.6643|-2.83|-2.65|-2.88|-3.6|-3.7361|-3.6207|-3.9407|-3.7969|-4.1188|-4.3987|-4.657|-4.547|-5.027|-4.587|-5.197|-5.147|-6.677|-7.4495|-7.54|2.6559|2.2959|2.5959|3.2759|3.5959|4.1659|5.2959|5.0493|5.2036|4.9596|2.6196|3.2896|2.9996|2.4096|3.2196|4.0162|3.392|3.372|1.632|1.682|1.772|1.932|2.472|2.5345|-1.6283|-1.6483|-1.6783|-1.7683|-1.6183|-1.9783|-1.7183|-2.0983|-1.6183|-1.8783|-1.7383|-1.9683|-2.4183|-2.6159|-2.9849|-3.2757|-2.1957|-2.8757|-3.0874|-3.1777|-3.2441|-2.9668|-2.5854|-2.7554|-3.0097|-1.9097|-1.2597|-2.4297|-3.3697|0.2806|1.1306|1.7506|1.7206|1.4306|1.9106|2.0306|1.8106|1.6306|1.8206|1.0706|1.6206|1.4306|1.8106|2.1706|2.1306|2.5106|2.5206|1.6506|1.1406|1.2106|1.1806|1.5206|1.5306|2.4806|2.6006|2.6206|2.0706|1.4506|1.6606|2.0906|1.6206|1.4106|1.4306|1.9906|2.2006|1.4906|1.6306|2.4306|2.8306|3.1806|2.9706|2.6306||2.6506|2.3206|0.8506|0.9906|1.9506|2.2901|2.0001|1.9401|1.8101|1.4901|2.5701|2.8761|1.6461|1.8861|1.4461|1.4061|1.7361|1.6961|1.4461|1.9361|2.0723|2.1909|1.1109|1.1109|1.1409|1.0109|0.6109|0.6109|0.8509|0.8709|0.9209|1.3109|1.4009|1.1709|1.2709|1.7871|1.2098|1.3998|1.4204|1.556|1.5522|1.248|1.4431|0.8831|0.7831|0.9031|0.8931|0.6631|0.6731|0.6331|0.4931|0.7431|0.9431|0.8367|0.9118|0.9118|0.7118|0.6718|0.6518|0.9618|0.5118|0.6118|0.6218|0.9718|0.7618|0.9218|0.9315|-0.2473|-0.2373|-0.3373|-0.4973|-0.5273|-0.4273|-0.2973|-0.2773
08924|25146|/equities/seabridge-gold-inc|TSX|6.0564|6.2064|6.7364|5.6064|5.2964|4.4864|6.5964|7.9264|6.8416|6.173|4.923|4.233|3.643|2.913|3.893|3.433|5.213|5.233|3.933|3.303|4.083|3.703|3.893|3.833|5.133|2.743|2.123|5.153|5.273|4.393|5.303|5.823|4.453|5.623|6.893|4.613|1.363|1.413|1.523|2.733|3.633|5.153|5.743|10.923|10.8658|9.1958|8.8758|11.7058|7.2558|12.0458|8.7165|10.6672|-2.0141|-2.3541|-2.1041|-5.4641|-6.1741|-8.6041|-9.4879|-9.9677|-8.1277|-8.9577|-7.2277|-7.3777|-7.7077|-2.5877|-6.7977|-6.8377|-8.0877|-8.3777|-9.0477|-7.4977|-4.8877|-7.0177|-6.6077|-8.0277|-6.1077|-11.7777|1.5064|2.7664|4.3264|4.0464|4.5264|7.7464|9.3664|8.5663|7.2363|6.4563|6.9163|8.4363|9.7477|9.6477|9.7736|9.3336|9.6936|7.8136|5.6136|8.1536|9.5036|9.8336|11.0901|10.874|9.9911|6.4511|6.6611|5.9711|8.9011|9.1311|10.4311|13.0068|11.7248|9.3648|8.3648|9.8448|10.6326|-2.9551|-3.2051|-2.5551|-4.4051|-3.4751|-4.2851|-4.0651|-3.0751|-7.3651|-9.6351|-6.3751|-8.5651|-9.6459|-8.6259|-9.5259|-11.0859|-12.7659|-7.319|-4.849|-1.699|-3.769|-6.319|-7.3334|-6.5965|-7.885|-8.3767|-8.4125|-7.3422|-8.2503|-7.0703|-6.9103|-6.5252|-6.8752|-7.9052|-10.0053|-6.3653|-7.4853|-7.8553|-7.8453|-8.9053|-9.317|-9.9133|-10.862|-10.2711|-11.9979|-11.4335|-10.0735|-11.8335|-11.9444|-9.3144|-7.5544|-9.6344|-12.3144|-12.2095|-11.1795|-13.5204|3.5568|6.9068|4.3168|4.4768|2.7468|2.2768|0.3468|6.9768|4.2668|6.2268|8.8268|10.3368|10.8968|11.8371|7.6171|8.0771|8.7171|8.1871|8.9271|2.7171|2.7871|4.4171|10.1671|8.6171|7.3035|7.4342|6.6742|7.7091|6.3458|4.4258|3.7773|2.3673|1.8173|1.3073|2.2173|2.4273|2.8273|3.5373|4.8573|6.5225|4.7877|3.8577|4.3777|4.3077|4.4377|4.1777|6.1625|4.172|4.052|3.302|2.452|2.312|2.992|3.072|5.102|4.425|3.865|4.595|5.9927|4.8453|3.8453|5.0453|4.5153|2.5053|2.1353|2.2153|1.8953|3.2953|2.3953|1.4253|4.4953|5.5035|5.2035|3.6935|4.5435|5.0683|5.383|3.783|4.443|4.5047|4.0747
08925|24650|/equities/shaw-communications|TSX|-2.2473|-2.9766|-1.4866|-1.7766|-2.0166|-1.6466|-2.0468|0.0218|0.2218|0.5518|1.1018|1.1318|0.5118|0.6118|0.3618|0.0118|0.8618|0.7718|0.4718|0.1118|0.1118|0.1518|0.5118|0.3018|1.1518|1.3818|1.6318|2.1359|2.2648|2.0348|2.1948|1.7448|2.3748|2.5787|2.3325|2.5327|2.1714|2.4626|-0.6306|-0.2606|-0.5706|-0.5706|-1.2406|-1.5106|-0.9506|-0.9906|-1.6006|-1.5706|-1.7506|-1.6106|-1.8806|-2.1413|0.1609|0.2409|0.5909|0.8909|0.8909|0.8509|1.3709|1.4409|0.7109|0.8409|0.0409|0.4709|0.6409|1.0409|0.9909|1.5509|2.4109|2.3009|2.8638|2.7575|2.8367|-0.5158|-1.0658|-1.2858|-1.1458|-1.7358|-1.0358|-1.0658|-0.9558|-1.8558|-1.9458|-1.3958|-2.0358|-1.9858|-2.5558|-2.4408|-2.5959|-2.6169|-2.6369|-2.7169|-2.7669|-3.8104|-2.7675|-2.2375|-2.5075|-3.0075|-3.2034|-3.4783|-3.3783|-3.6283|-3.0683|-3.8983|-4.1283|-4.4764|-3.6464|-3.6064|-3.1264|-3.6764|-4.3964|-5.0364|-4.6371|-5.9756|1.2927|1.6927|1.0827|1.4827|2.6027|1.9627|3.3827|2.4327|2.4227|2.5527|2.8327|3.1927|1.0927|3.6927|3.3627|2.3027|1.2827|2.1927|0.6927|1.8727|3.1127|3.4427|4.9727|4.4196|4.8824|3.6624|4.3824|4.4922|3.8322|4.3722|5.3128|-1.2378|-1.3478|-2.7578|-3.1978|-2.4678|-1.6678|-1.9878|-1.1278|-0.5978|-0.7278|-0.6978|-1.5578|-2.0178|-1.4978|-1.9778|-4.4378|-4.4078|-4.8832|-4.8363|-5.3144|-3.9544|-3.3144|-4.4944|-3.9144|-5.1544|-6.2882|-5.1907|1.5325|1.5325|2.0125|2.3125|2.7825|2.2025|0.6725|1.5425|3.2325|3.9925|4.2799|3.7499|3.8999|4.0299|2.9499|3.4499|3.0899|1.7899|2.7699|2.4899|1.3099|1.8699|2.4099||3.6777|3.6058|2.9262|2.8262|3.0662|2.8862|2.8862|3.2762|2.2162|2.3862|1.7662|1.9362|2.1962|2.5462|3.0302|2.9772|2.3872|2.7072|1.6472|1.9372|1.2972|2.6872|2.7072|1.8672|2.3572|2.6472|3.0197|4.2519|2.2949|2.0221|2.1095|2.5528|2.1334|1.6834|1.9234|1.5334|1.5434|1.7534|2.286|1.8017|1.6517|1.6417|1.9217|1.8017|1.5417|1.5617|1.8917|2.1123|2.1123|1.9723|2.3523|2.1709|2.1949|2.3263|2.0563|2.1563
08927|24659|/equities/silvercorp-metals|TSX|2.8763|2.9763|4.6463|4.6109|4.3678|3.2178|3.6978|4.6878|2.9578|3.4578|2.1978|2.1778|1.2678|0.5378|0.8378|2.1378|3.2978|3.2716|3.0116|3.7116|4.4016|2.9016|3.0916|2.2416|3.4901|2.1324|1.7326|2.2457|1.8552|1.7752|2.0952|2.0074|1.9357|1.7857|1.5757|1.0557|0.9557|0.8457|0.5757|0.6857|0.4657|0.6257|0.4857|1.3457|1.4657|0.8157|0.8057|1.5357|0.8457|2.3057|1.8208|2.1608|1.8615|1.9672|1.9083|1.5283|1.3983|1.3683|1.1583|1.3783|1.2983|1.1983|1.0983|0.0283|0.0783|0.5483|1.4183|2.0283|1.3983|1.5783|1.1783|1.3883|1.8183|2.0583|2.6404|1.9454|2.0009|1.4909|1.5909|1.9704|1.8819|1.4719|1.1819|1.2419|1.6819|1.9382|1.3953|1.0053|1.2053|1.1453|1.4153|1.3153|1.0253|0.7853|1.4053|1.6116|1.4516|1.5016|1.9616|-0.4286|-0.7886|-0.6486|-0.5286|-1.0786|-1.0286|-1.4486|-1.0986|-1.2686|-0.9886|-0.9786|-1.1786|-1.1786|-1.1486|-0.8386|-0.6086|-0.4686|-1.2186|-1.3186|-1.6686|-1.4986|-1.3686|-1.4086|-1.2386|-1.7886|-2.2886|-2.0378|-2.4578|-2.9909|-2.5151|-2.4751|-2.8823|-3.2998|-2.667|-2.9961|-1.9461|-1.9361|-2.2861|-2.7459|-1.7759|-2.2859|-2.2159|-2.6538|-2.2942|-2.5952|-2.6675|-2.6711|-2.5637|-2.3237|-3.0202|-3.0514|-2.2543|-2.5986|-2.4071|-2.1371|-2.6471|-3.1023|0.3198|1.1698|1.0798|0.7598|0.9698|0.5198|1.7898|2.0698|2.5198|2.3198|2.1598|1.7398|2.2198|1.6798|1.3498|2.7898|2.652|2.2725|1.8825|1.7725|2.1325|0.9325|1.4625|1.5425|1.5825||-0.1537|-0.2837|-0.2637|-0.6837|-0.9737|-0.9637|-1.8037|-1.6137|-1.5837|-1.8437|-2.663|0.654|1.194|1.704|1.904|1.635|1.2067|0.6867|0.7667|0.8467|0.8367|0.9467|0.6667|0.7967|0.8567|1.2567|0.7167|1.2367|1.4367|1.3267|0.8367|0.9967|0.9367|0.6467|0.8967|1.9267|1.4353|1.5214|1.6893|1.1912|0.9912|1.0712|0.9912|1.3412|1.2812|1.4512|1.9824|-0.2681|-0.6081|-0.7481|-0.2681|-0.7181|-0.7181|-1.2681|-1.4281|-1.724|-1.5467|-1.6375|-1.7953|-1.0953|-1.4853|-1.364|-1.434|-1.504|-1.174|-1.014|-1.674|-1.694|-1.484|-1.214
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-6.3124|-7.2124|-8.3534|1.4775|2.2775|1.2475|1.0975|1.7875|3.1975|7.0475|6.1175|5.5275|5.5175|7.4322|6.8463|6.3404|7.1865|8.325|7.1398|7.0598|7.6914|6.5114|7.7618|6.6518|7.2298|5.3397|6.2397|8.2714|7.9315|8.7762|-1.2918|-1.5718|-1.7718|-0.4718|-3.3718|-5.1218|-5.0018|-4.0118|-5.3018|-5.3418|-6.7118|-7.4018|-9.9712|-7.4912|-6.4712|-7.3312|-9.817|0.9632|0.9032|1.6932|2.1132|5.0832|5.9932|5.2732|5.4732|4.9932|4.4832|5.4432|7.0432|6.9932|3.8932|5.6732|5.1432|4.7732|3.6132|7.6632|6.6432|7.5732|8.6332|10.1924|8.4607|6.3807|7.3707|7.0407|8.5807|9.0347|7.1747|3.5747|5.2647|6.5247|7.9447|6.3247|6.7247|8.0847|9.3163|9.093|8.813|10.12|10.9261|10.6707|9.9352|10.8252|10.7345|6.5945|10.3445|11.0645|10.6545|10.1945|12.8338|-3.1822|-3.2022|-3.3522|-3.3822|-6.4722|-6.3522|-6.1922|-6.5322|-8.2922|-10.0022|-11.0522|-10.7622|-12.9622|-16.0991|-14.9401|-13.2537|-11.8937|-14.3537|-13.9837|-11.7337|-11.2537|-8.1737|-12.9737|-11.0137|-11.8137|-14.4037|-14.1537|-18.8537|-16.2237|-14.8337|-17.2837|-20.1537|-14.1637|-18.0137|-19.3374|-18.4924|-12.3424|-14.5755|-17.3108|4.7066|2.1266|2.7266|4.9066|6.7266|5.3066|5.5166|5.4666|8.0266|7.6066|8.2066|10.6723|9.7023|10.3888|8.1388|10.8388|10.0992|12.2508|10.8608|8.801|6.361|6.531|5.441|3.361|5.611|4.271|3.191|3.971|4.271|1.451|5.171|1.951|2.351|3.951|7.681|8.751|9.0653|8.6853|10.1753|8.0053|6.5653|9.0353|7.4153|9.3164|9.4321|6.7721|8.2821|10.8373|9.6432|9.598|5.158|4.408|6.808|6.438|5.308|8.308|5.258|3.538|6.928|7.46|7.4482|5.3682|6.0082|8.0775|5.7183|6.662|6.0005|7.1223|6.8303|3.4203|0.8203|1.5903|2.2003|3.0703|2.2503|4.0403|4.2303|4.3103|4.5303|5.4903|6.0067|5.5367|5.8442|6.8185|-1.2083|-1.2583|-2.9983|-1.9683|-2.5483|-2.8383|-2.0783|-1.5783|-0.8383|-2.0383|-2.2383|-3.0883|-3.7783|-4.1883|-4.9083|-6.2883|-4.8598|-5.9115|1.9583|2.7183|2.6583|1.0583|1.9783|0.2783|1.8783|0.3283|1.1683|0.8483|1.6683|1.0483
08932|24657|/equities/stantec|TSX|1.7286|1.5686|1.6586|1.3886|1.0886|0.9886|0.7986|1.2086|1.2686|1.4786|1.4857|1.843|1.4461|1.669|1.4001|1.3901|1.3462|1.3362|1.2962|1.1862|0.9262|1.0062|1.1062|0.7862|1.4562|1.5762|1.7762|1.6219|1.8516|1.6729|1.9526|-0.3723|-0.4623|-0.8523|-1.1023|-1.3623|-1.0923|-1.3123|-1.8223|-1.3923|-2.0723|-2.2351|-2.0051|-2.4501|-2.1922|-1.8722|-1.9822|-1.6822|-2.0622|-1.6122|-2.3122|-2.123|-2.1139|-1.9225|-1.9625|-2.0425|-2.6625|-2.8333|-2.4298|-2.8481|-2.6579|-3.2421|-2.9796|-3.458|-3.648|-3.8022|-3.4602|-3.4963|-3.1663|-2.9363|-3.7963|-3.5763|-4.2963|-5.0763|-5.8315|-6.3588|-6.507|-7.3123|-7.892|-8.6216|2.5231|2.2231|2.7631|3.8631|4.4731|4.1531|4.1631|4.3431|4.5231|5.0331|2.8331|2.1531|2.5531|2.7631|3.6931|3.9331|4.2031|4.6231|3.9831|4.6596|4.9579|5.3997|4.8797|4.8475|3.9575|3.5175|2.6575|3.1075|1.8975|1.0775|1.6775|0.1775|0.6875|2.4475|4.5975|5.0175|3.8175|3.9675|3.7475|4.9175|5.0717|6.1196|-0.2669|-0.5969|-2.1069|-2.3369|-5.0869|-2.2669|-2.8969|-4.2069|-4.5743|-5.8165|-5.6265|0.7368|0.9968|2.7668|2.2268|2.1268|3.6168|-0.216|-0.216|-0.546|-1.286|-2.986|-2.686|-3.3044|-3.3821|-2.5063|-2.9931|-2.6257|-3.2124|-2.9424|-3.3088|-3.2637|-3.6756|-2.3356|-2.8856|-3.0568|-3.737|-3.9633|-3.8333|-3.5533|-3.9498|-3.3673|-3.3773|-2.1573|-2.4173|-3.0373|-3.0673|-3.7373|-4.9659|0.9958|2.7258|3.5315|3.7366|3.4929|-0.5106|-1.4506|-2.2306|-2.3006|-1.3806|-0.3506|-0.4306|-0.8006|-0.6006|-0.7806|-2.0406|-1.3306|-1.5806|-1.4706|-1.0806|-2.3306|-3.1506|0.0027|0.3827|1.6527|1.9327|1.8427|1.4527|1.8027|2.5027|2.9341|2.575|2.665|2.9189|2.2829|2.5229|2.7384|2.5584|2.6743|2.3724|2.6124|2.5324|2.6524|3.3931|2.9631|2.6768|2.3063|1.7263|1.6463|2.3463|2.5975|2.3445|2.0172|1.6572|2.0072|2.1387|1.8187|1.8387|1.5587|1.7187|2.1197|1.5636|1.8636|-0.4695|-0.4395|-0.8395|-1.4095|-1.3995|-1.6395|-1.5621|-1.4321|-1.6821|-1.4421|-1.3921|-1.7921|-1.7021|-2.2221|-2.2645|-2.3672|0.5197|0.3897
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||3.0792|2.8392|3.4392|||2.8392||1.3992|3.9192|3.9192|2.8392|3.4392|1.0392||||5.8392|-1.6015|-4.0015|1.0031|1.0031|2.8031|3.1145||||3.1606|4.6051|2.009|3.569|3.4922|3.8329|3.8329|4.2587|3.9977|4.5977||-2.5577||-5.5577|||-4.1752|-4.6391|||||-4.2211|-2.3011|-2.3011||-5.0611||-5.3035||-5.0253|-6.8253||-5.0836|-5.9485|-6.0761||-6.0512|||-6.9769|-6.772|-7.372|-7.372|-2.572|-2.572||||-8.572|||||-9.5244||||-8.9141|-11.3141|-11.7712|-13.6791|||10.1424|||-11.8198|||-11.8198|-12.6086|-13.0129|2.3174|7.4674||11.2974|12.5526|22.6674||-9.3282|||1.3148|7.3048|-8.1164||-9.0182|-6.5486|-6.8803|-7.4803|||-9.3903|-11.1903|-12.4337|-12.9535|-13.5536|-14.7595|-16.4311|-15.7974|-9.2074|||-9.2074|-6.2174|||||-3.2274|-7.4174|-2.0274|-8.0174||0.9677|||5.0377|5.5574|9.0499|4.8643||7.7998|3.7819|3.7819||4.8571|3.8112||1.5312||3.9312|||||||2.573|||3.173||1.973|1.373|1.973|0.173|0.773||0.173|0.173||0.173||1.733||3.173|||-3.9106|||||||0.6029||1.8029|||1.8029||1.2029||0.6029|||1.941|||2.1259|2.1259||2.4954|2.5718||2.5718|2.5718|2.5718|2.5718|4.9718|2.5718|-2.6951|-2.8151|-3.0879||-3.4309|-3.8122|-4.2357|-4.8293|-4.8293|-5.3659|-5.9621|-3.5216||-6.5116||-4.8399||-5.5599|||||-2.3223|-5.9123||-4.6659|||-4.3159||
08936|24651|/equities/sun-life-financial|TSX|-3.1536|-3.9135|0.3292|0.5292|0.8192|0.6492|0.4792|1.8792|2.7292|3.0992|3.5492|4.5413|3.3354|3.1743|4.2392|3.6658|3.6325|3.8178|4.5792|-0.2668|-0.5468|-1.5268|-0.4668|-1.0368|-0.4368|-0.9268|-1.8268|-3.0468|-3.3368|-3.3868|-2.9468|-2.2468|-2.2368|-1.9568|-4.7668|-4.7704|-5.9154|-4.1454|-2.4754|-4.2354|-5.0538|-4.4114|-5.2805|1.1519|1.8819|1.5619|1.6819|1.4019|0.4519|2.0419|0.8119|1.5419|3.0719|3.1419|4.5719|4.796|5.1045|4.4762|3.9862|3.5762|2.5362|3.8062|2.6462|3.1962|3.7662|4.2462|5.0862|5.5262|2.7862|3.1162|2.5262|0.9762|1.2862|1.5562|1.6962|0.5162|1.2862|2.4662|3.0362|4.0162|4.7462|4.2162|4.5562|4.1262|2.8962|4.3262|4.9462|4.9662|4.8462|6.0362|9.3562|10.8641|8.525|5.245|7.275|9.3479|9.8079|9.8188|10.1381|-1.1361|-2.7261|-2.8361|-0.2961|-1.6961|-1.1761|-0.7561|-3.0461|-5.6461|-7.4261|-9.0961|-9.3861|-14.1661|-12.2796|-13.6712|-14.1497|-12.2199|-12.4599|-13.3199|-11.2599|-8.3499|-8.6799|-11.2699|-10.6899|-12.8199|-11.2199|-9.7699|-15.8099|-16.1522|-12.8276|-13.9376|-12.1376|-10.2876|-16.5376|-10.3884|-9.7107|-7.4607|-6.8629|-7.6329|-6.4329|-7.7629|-7.8325|-7.9925|-9.4183|-5.2183|-6.6483|-8.5395|-7.0995|-8.0717|-7.9082|-6.7782|-7.2014|-5.8614|-6.0714|-4.5014|-5.1414|-1.6014|-4.4314|-3.7514|-5.7614|-3.5714|-4.9114|-6.2914|-7.3614|-8.5582|-7.5909|-6.7909|-7.7984|-6.8084|-4.2184|-7.0984|-9.1421|3.0495|4.4595|6.1295|5.7889|6.6038|6.3718|4.1418|2.9618|3.5018|4.1718|5.0118|4.0818|2.4918|3.9518|4.3118|3.6618|2.7718|3.7318|3.1818|2.2518|2.7518|1.4018|3.4718|2.3918|0.8018|3.5118|2.2518|1.9718|2.2218|2.0618|1.0118|0.0618|2.0118|1.8518|2.9518|2.9518|1.2518|4.2918|5.6392|5.003|5.0661|4.8336|4.9636|3.3236|4.1836|3.0636|4.1536|5.469|4.935|5.1322|4.8994|4.8394|3.5494|2.5594|4.1494|3.8594|4.2294|6.1194|5.6149|5.1626|5.4779|5.3588|6.2798|-1.5379|-1.8579|-2.2679|-1.8879|-1.8579|-1.8479|-3.1079|-1.7879|-2.0179|-2.9079|-2.1579|-5.3679|-5.4566|-5.9485|-5.2585|-5.1265|-4.6065|-4.8365
08937|31160|/equities/sunopta-inc|TSX|-1.4356|-1.3356|-0.6756|-0.8756|-1.5056|-1.8656|-1.9711|0.1545|0.0445|0.5345|0.2145|0.3245|0.3945|0.9845|1.6945|1.4245|1.1645|1.6645|1.93|1.6306|1.6334|1.6331|1.3531|1.2231|1.7531|1.454|1.3947|0.9847|1.2647|1.5508|1.2742|1.3163|1.4103|1.6327|1.2127|1.3327|1.483|1.5228|1.357|1.4888|1.0488|0.9388|0.7588|1.2288|1.2388|1.5816|1.4316|1.3416|1.3516|1.3882|0.4082|0.9682|1.2136|1.2036|1.2673|1.0359|1.2768|1.0668|1.3458|-0.465|-0.745|-0.915|-1.015|-1.1884|-1.1404|-0.8666|-1.0173|-1.1709|0.2656|0.2756|0.2556|0.3656|0.1556|0.5956|0.7256|0.3956|0.2756|0.6756|0.7556|0.8956|1.1956|1.3123|1.1626|1.3045|1.2256|1.2314|1.1414|1.566|1.4339|1.6315|-0.7857|-0.7857|-0.6757|-0.7557|-0.3857|-0.3957|-0.7157|-0.7957|-0.8857|-1.2357|-1.5057|-1.4157|-1.0157|-1.1257|-1.1957|-1.4257|-1.0657|-1.0257|-0.8357|-1.4957|-1.9957|-2.2663|-2.4948|-2.5758|-2.2849|-1.9549|-1.8249|-1.5849|-1.5749|-1.7949|-2.4649|-2.896|-2.9338|-3.2198|-3.4929|-3.0129|-3.8154|-4.1855|-3.6037|-2.7437|-2.9603|-2.3303|-2.7303|-1.4603|-0.8903|-0.8003|-1.3503|-0.6403|-0.7103|-0.8403|-0.9803|-2.2603|-2.4098|-2.7892|-2.708|-2.7917|-2.9617|-2.8917|-1.0017|-0.7917|-0.5517|-1.5817|-2.1117|-2.0717|-2.3717|-2.5317|-2.6817|-3.0419|-3.2554|-3.3354|-3.0754|-3.4154|-3.9837|-4.3214|-4.1932|-4.2374|-4.2029|-4.3629|-4.9129|-6.7571|-5.1907|0.6488|1.1488|1.3988|1.0588|1.7688|2.0388|2.6988|1.6588|1.8588|1.6488|1.7088|2.1588|1.4188|2.4788|3.0588|3.3631|2.8831|3.1531|3.0631|2.6631|2.1631|2.3231|2.7831|0.9631|0.6831|1.5431|1.4931|1.0731|0.8631|0.8931|0.8231|0.9931|1.5631|2.0531|1.3231|1.8531|2.4631|3.4431|3.0612|3.2925|3.0302|3.1802|3.7797|2.4197|2.5997|2.0597|3.1897|2.2897|3.3497|3.4203|3.0408|3.0296|2.9796|0.8696|1.0396|1.4396|1.2596|2.0496|2.1396|1.9196|2.4996|2.3496|1.4796|1.6696|2.0296|3.7996|3.2451|3.0851|2.1251|2.3151|1.3151|0.5551|0.4951|0.7451|1.1751|1.4051|1.1151|1.1851|1.6351|2.3451|1.6151
08938|24655|/equities/superior-plus-corp|TSX|-1.3444|-1.3863|-1.1863|-1.1863|-0.8063|-1.0463|-1.2963|-1.1163|-1.2463|-1.0363|-0.2263|-0.3963|-0.5263|-0.6563|-0.9863|-1.3363|-1.2963|-1.2063|-1.3763|-1.5763|-1.4985|-1.1485|-1.0485|-1.6485|-2.3811|-1.2459|-1.2359|-1.1659|-1.5459|-1.6554|-1.6205|-1.8866|-1.8466|-1.7066|-2.0666|-2.2257|-2.2702|-2.1319|-1.1619|-1.0219|-1.3419|-1.5119|-1.7019|-1.0819|-1.2219|-1.6919|-1.6819|-1.4119|-2.0419|-1.1519|-2.0119|0.5861|1.1861|1.0361|1.1261|1.0161|1.0061|0.9161|0.7461|0.5561|0.7361|0.8361|0.5461|0.4061|0.2461|0.7061|1.5661|1.794|1.8189|2.096|1.8778|1.8286|2.3663|1.653|1.623|1.123|1.093|1.113|1.753|-0.054|-0.694|-1.014|-0.934|-1.144|-1.194|-1.194|-0.664|-1.604|-1.664|-1.624|-1.644|-1.774|-1.934|-2.514|-2.2129|-2.2329|-1.9929|-2.1029|-1.7829|-0.9529|-1.5629|-1.7829|-1.7329|-1.9329|-2.0829|-2.3229|-2.4329|-2.6629|-3.5229|-3.3454|-3.4466|-3.5982|-2.4982|-1.9682|-1.0582|-0.7282|-0.8982|-1.3682|-1.9582|-1.2682|-2.0682|-3.1482|-3.3482|-4.0082|-4.3382|-2.9782|-3.3182|-2.5682|-0.8682|-1.0782|-3.4782|-3.4065|-4.1265|-3.0472|1.0497|1.5497|1.4297|2.0997|2.4886|-0.2725|-0.4925|-0.4825|-1.6325|-1.8861|-2.0595|-1.9556|-2.0807|-1.8101|-2.2701|-2.4635|0.2742|0.8042|0.5442|0.6042|0.7442|2.1842|1.9342|2.3215|1.9315|2.3982|2.2682|2.3114|2.4314|2.8465|-0.5948|-1.6748|-1.8548|-2.0048|-1.6248|-1.7848|-2.3712|-2.2312|-1.7112|-1.8912|-2.3191|-2.1546|-2.0547|-1.7047|-1.9047|-1.9047|-2.0447|-2.3492|-2.3324|-2.5087|-2.3687|-2.4687|-1.9087|-1.8887|-2.0687|-2.5687|-2.5287|-2.6247|-3.3108|-3.267|-2.7816|0.9762|1.5962|1.9633|1.6333|1.917|1.7928|1.7341|1.7441|1.9763|1.9008|2.1804|2.1865|1.7939|1.9439|1.9321|2.1596|-0.0292|-0.4792|-0.2492|-0.3192|-0.1792|-0.9392|-0.7192|-0.9392|-1.2192|-1.5092|-1.3292|-1.6892|-2.0292|-2.3241|-2.4163|-2.4564|-2.5544|-2.5644|-2.6344|-2.8744|-2.9244|-3.8837|-3.493|2.0489|2.3338|2.4276|-0.6215|-0.4715|-0.4215|-0.7415|-0.9415|-1.1215|-1.4915|-2.1015|-2.4099|-2.4755|-2.8028|-3.142|-3.2|-3.34|-3.42
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|0.5663|0.5563|0.4363|0.3763|0.2963|0.1163|0.3163|0.5963|0.5963|0.7563|0.9863|0.9631|0.7079|0.8054|0.8334|0.7134|0.7388|0.9225|0.8561|0.9663|0.8342|0.9129|0.7529|0.7729|0.9929|0.6929|0.646|0.5572|0.6025|0.6588|0.707|-0.204|-0.174|-0.264|-0.444|-0.254|-0.484|-0.464|-0.434|-0.364|-0.394|-0.584|-0.6471|-0.4271|-0.5671|-0.5771|-0.6771|-0.7462|-0.7575|-0.7394|-0.8105|-0.7201|-0.6501|-0.7946|-0.7596|-0.6796|-0.7296|-0.6096|-0.6396|-0.8996|-0.9347|-0.7247|-0.8547|-1.1191|-1.0092|-0.7392|-0.6792|-0.7492|-0.4292|-0.6692|-0.7992|-0.9892|-1.1592|-1.0292|-1.1092|-1.2692|-1.4075|-1.9516|0.9313|1.1113|1.3786|1.0886|1.2386|1.4039|1.0039|1.1039|1.471|1.3814|1.2014|1.3314|1.5132|1.5808|1.6738|1.4138|1.5238|1.1438|1.1738|1.3738|1.6138|1.2738|1.0238|0.9638|0.9838|1.0338|2.1438|1.9938|2.0538|2.2038|2.027|-0.2922|-0.2622|-0.9322|-0.8322|-0.6122|-0.3522|-0.4622|-0.6022|-0.9922|-1.1022|-1.1322|-1.8122|-2.2022|-1.8522|-2.0322|-2.5522|-2.1669|-2.7337|-2.2817|-2.2817|-2.2017|-2.8004|-1.9804|-2.4804|-2.0371|-2.558|-1.298|-1.478|-1.898|-1.8889|-2.001|-2.1248|-1.8648|-1.2748|-1.6048|-1.8848|-2.6498|0.6747|1.2847|1.4647|1.2547|1.5047|1.8347|1.4547|1.9947|2.4347|-0.1256|-1.6556|-1.3656|-1.8356|-1.3856|-1.7556|-1.9856|-1.9429|-2.5654|-2.0066|-2.2878|-2.0791|-2.0991|-1.4691|-1.8891|-2.3551|0.6313|1.2013|1.3313|1.2513|1.2513|2.2713|2.2131|1.5015|1.5715|1.546|1.816|1.3493|1.1693|1.4793|1.7387|-0.0368|-0.6368|-0.3568|-0.6368|-0.7368|-1.2168|-1.4368|-1.2368|-1.0968|-0.9468|-0.4868|-0.9868|-0.9868|-1.2968|-1.3098|-1.2748|-1.4007|-1.2607|-1.3456|-1.2256|-1.5056|-1.6795|0.2255|0.6755|0.6655|0.7355|0.4755|0.6455|0.3955|0.6555|0.1555|0.7655|0.6355|1.2755|1.4011|-0.1231|-0.3031|-0.9231|-1.0231|-0.8931|-0.9631|-0.7531|-0.9031|-0.8531|-1.0531|-1.1131|-0.9031|-0.9831|-0.2431|-0.3331|-0.7631|-0.7931|-0.4131|-0.3931|-0.1131|-0.5031|-0.2831|-0.3931|-0.3831|-0.5431|-0.3131|-0.8131|-1.6031|-1.801|-1.401|-1.461
08942|24675|/equities/toromont-industries-ltd|TSX|2.1842|2.8374|2.5221|2.2886|1.7886|1.8786|2.2386|2.3296|2.227|2.277|1.987|2.667|2.5523|1.6923|2.6423|2.0723|2.1123|2.472|2.4139|2.7838|2.9114|2.5441|2.4641|1.9641|2.4941|2.3612|2.5525|2.4812|2.5812|3.2175|2.7839|2.0439|1.9839|2.7739|2.5453|2.4753|-0.4174|-1.2674|-1.5674|-1.3274|-1.6074|-1.7874|-2.3874|-2.4288|-2.2993|-2.5181|-2.5967|-2.5269|-2.5832|0.8067|0.6167|0.9167|0.6867|1.4267|1.4667|1.7967|1.5967|1.4867|1.8167|1.5367|2.0867|2.1147|2.9696|2.0399|1.7498|1.8398|2.2099|2.0815|2.2711|2.5201|1.8712|2.1376|1.7376|1.7676|1.9576|2.5976|-0.3684|-1.2684|-1.1184|-1.9784|-1.7884|-2.5284|-2.6584|-2.1784|-2.5884|-2.6784|-2.7384|-2.6484|-2.2684|-2.6284|-3.4784|-2.7384|-2.3184|-2.6184|-1.6084|-2.1384|-2.0184|-2.1884|-2.0084|-2.7184|-2.4384|-2.6984|-1.9084|-1.6684|-1.0684|-1.8684|-1.9484|-2.0384|-2.1384|-2.7584|-2.8984|-3.8084|-4.1284|-4.8952|-3.9352|-3.7452|-4.4552|-5.1535|-4.7521|-4.2521|-3.1621|-4.9421|-4.8135|-5.1687|-5.8287|-3.9987|-5.4687|-5.7897|-5.9497|-4.4997|-4.5397|-3.7197|-4.9597|-5.188|0.7469|2.9269|1.5069|1.9869|3.8469|3.2466|3.339|3.479|3.2638|3.5338|1.1038|1.0338|1.5138|1.6338|2.3838|2.9938|2.8538|3.0338|2.8038|2.8138|2.8038|3.5238|2.8638|3.8638|3.0298|3.7153|2.4653|2.5853|3.1753|3.3092|3.1063|3.3525|3.5725|2.6125|2.1925|0.4425|0.2425|1.5125|1.7825|2.3525|2.5025|2.7725|3.1518|1.9818|1.9018|2.0218|2.6018|3.654|-2.0877|-2.5663|-1.9837|-2.3674|-2.1549|-2.2666|-2.3931|-2.6331|-2.3631|-2.4431|-2.9631|-1.9244|-2.3544|-3.3737|1.681|1.711|1.501|1.631|1.041|1.451|1.081|0.931|1.311|2.161|2.4345|1.8539|2.4026|1.5515|1.4715|1.9415|1.8783|2.2676|2.0462|2.1304|2.0604|2.3304|2.0399|-0.0123|-1.3523|-1.4223|-0.9423|-0.8023|-0.9823|-0.6723|-0.8323|-1.2923|-1.4423|-1.7123|-1.7723|-1.5523|-2.4023|-2.8443|-2.1285|-2.4885|-2.0985|-2.6785|-2.4105|-1.8905|-1.9505|-1.6405|-1.7105|-1.2805|-1.0805|-0.7905|-0.6105|-1.7005|-2.6305|-2.4796|-1.2396|-1.5896
08943|24668|/equities/toronto-dominion-bank|TSX|2.6911|2.1911|3.6111|4.2157|3.898|3.7921|4.1021|4.9706|4.283|3.843|-0.079|-0.189|-2.069|-1.849|-1.219|-2.209|-2.189|-2.359|-3.209|-2.689|-3.189|-1.899|-1.899|-2.969|-1.839|-2.579|-1.839|-2.189|-1.889|-2.519|-2.099|-1.429|-1.809|-2.109|-3.419|-4.049|-3.779|-2.759|-2.729|-3.359|-3.299|-3.469|-5.049|1.2038|2.1638|0.7638|0.5538|1.5438|1.2938|2.2438|1.5038|3.2938|3.9438|4.0803|3.0935|3.5735|4.0235|4.3661|4.2707|4.7341|3.959|3.8828|3.4233|2.1733|2.2133|1.5933|2.3933|2.5733|3.6933|3.2633|2.6233|3.7033|3.3733|3.8033|4.3633|4.3022|3.2822|1.8322|3.4722|3.6122|3.8922|3.5822|4.7322|5.8952|5.3369|6.1047|6.1747|5.273|5.213|5.303|6.0244|6.5477|5.8044|4.3144|5.6544|7.3698|6.241|5.901|6.9539|8.4688|5.1814|5.0214|6.3114|6.1033|6.8748|7.4548|-1.1524|-1.4424|-2.6024|-3.9024|-3.9424|-6.8524|-5.8324|-7.9124|-8.2288|-7.0125|-8.1689|-8.8777|-7.2131|-6.0631|-7.0131|-9.0631|-8.4756|-9.846|-9.006|-7.87|-12.1077|-7.356|-5.526|-5.686|-5.746|-5.526|-8.076|-4.436|-2.606|-1.676|-3.006|-3.676|-3.076|-4.416|-2.946|-2.666|-3.196|-3.916|-4.876|-6.5972|-4.9088|-4.4288|-3.9388|-2.5388|-1.9388|-0.5088|-2.2788|-1.8988|-2.8688|-2.0788|-3.5488|-3.9888|-4.9288|-4.8188|-5.9688|-4.8588|-6.182|0.3721|1.8521|2.4921|1.8321|2.2421|3.4221|2.0421|1.2421|2.9921|2.4621|3.4621|3.5121|5.1521|5.3318|8.4337|-4.4069|-5.1237|-5.4692|1.1621|0.9221|1.0621|2.9621|3.1921|4.7121|-0.7967|-1.4467|-1.8767|-1.5167|-2.0567|-3.5867|-3.9567|0.0046|0.7246|2.6246|2.4946|2.4846|2.4246|2.2646|2.6146|2.4646|3.1146|3.0945|2.328|2.038|1.468|1.398|1.548|1.608|1.748|1.838|2.108|1.138|2.008|1.858|2.508|2.2283|2.2626|2.3484|2.7763|2.2663|2.1063|2.3763|2.7809|2.9021|2.669|2.7314|2.5814|3.0414|3.216|2.9455|2.8355|1.6655|1.2955|1.3555|2.6955|3.0733|3.2892|3.048|3.028|3.018|3.59|-0.0367|-1.7167|-1.5167|-1.7367|-1.9667|-2.2167|-2.5867|-2.878
08944|24678|/equities/tourmaline-oil-corp|TSX|3.0862|1.7862|2.7862|3.0062|3.2215|2.9015|2.7715|3.5373|2.2227|1.9827|2.4686|1.9486|2.0486|3.0867|2.013|1.6408|1.6608|-0.033|-1.313|-1.27|-1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3.2462|3.2562|4.7662|4.2262|4.6262|3.6262|2.4262|5.4162|4.7062|5.1762|5.9162|6.4308|6.7515|5.7788|6.36|4.64|3.74|3.73|4.67|3.53|6.16|4.34|4.14|4.62|5.66|4.1403|3.8303|4.4704|5.1639|4.8839|6.3549|5.2665|3.7539|4.5449|-0.5043|-0.4743|-1.1143|-0.0043|-0.4843|-0.2943|-1.4443|-3.8943|-4.4866|-3.1866|-3.5466|-4.2066|-5.1097|-3.8697|-4.7897|0.9962|0.7162|1.4362|2.8262|3.5462|4.6757|3.9747|3.4249|2.8849|2.7949|3.2649|3.4249|2.8349|2.3749|1.3449|1.6949|2.8549|3.5949|4.8971|3.669|4.1294|4.3571|4.8651|3.3803|3.3403|4.2103|3.9303|3.6803|2.5403|4.0803|3.4903|3.8003|4.5237|4.8847|4.0247|4.1552|4.5958|5.8587|4.4935|4.3414|3.0314|3.5914|3.7614|3.9314|4.3922|3.2522|1.6622|1.6822|2.4022|1.5222|0.9822|1.5322|2.0622|3.2822|3.3241|3.3518|2.6718|3.2118|3.7276|3.5384|-0.0538|-0.9438|-0.9738|-0.6138|-0.7938|-1.3438|-1.6938|-2.7438|-2.6438|-2.4238|-2.3138|-2.5338|-3.3038|-3.2875|-3.5204|-3.9704|-3.2004|-4.1504|-4.4605|-4.2539|-4.1539|-4.7639|-5.0021|-5.1212|-5.3986|-4.2206|-3.9306|-2.9506|-1.9706|-0.4506|-0.9206|-1.4606|-1.1206|-1.0706|-0.9406|-0.5706|-0.4106|-0.7206|-2.1806|-2.1006|-1.8306|-1.1806|-3.0706|-3.7479|-3.6393|-4.1396|-3.5396|-2.8496|-2.7196|-2.2696|-2.6296|-2.5996|-3.2296|-1.7696|-0.9096|-0.6196|-1.9096|-3.0496|-3.1096|-2.8096|-3.9196|-4.904|-3.9583|-4.3543|-4.3147|-3.7747|-5.1614|-3.8714|-4.3714|-3.8414|-3.0914|-1.9014|-1.5914|-2.5114|-2.4114|-1.1214|-2.1814|-2.6914|-3.7214|-4.5914|-5.7215|-4.5532|-4.2032|-6.1932|-4.768|0.6457|0.9457|3.0557|3.5557|3.7164|2.7725|2.9125|3.249|2.689|3.489|2.825|2.105|1.685|2.105|2.185|2.485|2.955|3.3005|2.8631|2.9631|2.6531|4.1101|2.2477|2.5777|2.5985|2.8417|2.6003|2.5503|2.0503|2.1303|1.9903|2.6903|2.2703|3.6203|3.3061|1.9961|1.9161|1.8361|2.8061|3.3657|3.5591|3.6534|-1.1182|-1.6282|-1.7891|-1.7991|-1.5391|-1.0991|-1.7791|-1.8191|-1.7091|-1.9691|-1.7891|-2.2891|-2.5162|-2.5969|-2.5498|-2.2098
08948|24682|/equities/vermilion-energy-inc|TSX|6.7789|5.6989|6.7989|6.3189|5.7489|4.4289|2.8389|6.0889|6.9289|7.141|5.1894|6.3577|6.0146|4.7246|5.0646|4.2746|5.2846|6.8546|7.1245|5.6406|6.4517|5.5441|3.9141|4.0241|4.1529|4.6965|4.509|4.669|5.6916|5.5931|4.9231|5.4784|5.1892|5.1092|3.2292|3.1192|2.2292|0.8592|1.4592|2.5592|1.2392|2.3792|1.5692|3.9592|3.3392|2.0892|1.4992|1.9192|1.3592|3.1692|1.1592|3.6092|3.9392|3.9592|3.9592|4.6213|4.5505|3.8405|4.6544|4.2144|4.9665|4.7195|3.6558|3.2558|3.0158|3.1458|4.0458|5.2787|4.3424|5.1388|4.6475|4.2751|4.5695|4.083|4.443|3.693|3.883|3.413|4.393|4.923|6.5622|4.7291|5.1091|4.0291|4.1491|3.4691|4.2891|4.9991|5.7591|6.8491|4.6791|4.9291|4.5591|3.4591|3.4591|3.9591|5.4591|7.8891|8.5384|-0.3642|-2.0842|-3.1542|-3.7142|-5.1642|-4.5242|-3.2042|-4.1542|-5.3142|-5.0942|-6.6542|-6.3342|-9.4942|-8.1842|-11.0542|-9.8397|-10.0737|-8.9537|-9.2737|-8.6437|-9.2237|-8.0237|-12.3637|-15.3158|-14.337|-15.2321|-11.5221|-14.8821|-9.6421|-9.8821|-8.2421|-9.1421|-9.8521|-14.1421|-11.2318|-9.3776|-8.5276|-8.5076|-4.7976|-2.1376|-5.4576|-8.8976|-10.1206|-7.942|-8.622|-10.4222|2.1862|3.1162|6.1662|6.6462|8.243|6.7934|4.0434|5.4734|7.1334|7.0732|6.88|5.4801|7.0239|5.4839|4.4639|4.1739|2.8239|4.9739|5.0239|6.7243|-1.4841|-1.9641|-3.6141|-4.2541|-4.8841|0.9089|0.7189|1.5289|0.7789|0.8789|0.9589|0.8689|1.7789|1.7189|1.7589|3.1789|6.4889|3.5289|2.8789|1.5289|2.4289|2.5789|3.4789|3.9489|4.7489|3.2789|2.3689|1.8289|3.1789|3.4289|3.8789|5.2144|4.7082|5.129|4.399|3.449|2.749|3.699|3.999|3.739|5.349|6.5633|-1.9358|-1.6858|-3.4558|-4.2858|-5.5358|-5.3446|-4.5446|-5.9446|-5.3779|-5.596|-5.3549|-4.8049|-3.5449|-4.9749|-6.1049|-6.3749|-5.5049|-5.8749|-2.4249|-2.0049|-1.8749|-2.9749|-3.7849|-5.2749|-6.5749|1.0626|1.7726|6.2026|6.2607|5.1607|2.4607|2.1107|2.3607|3.2007|3.3407|4.6107|5.5407|5.3278|6.0278|5.8241|4.1741|2.6241|3.9741|3.5441|4.5741
08949|43133|/equities/village-farms-international-inc|TSX|0.0149|0.0249|0.1049|0.0549|0.0349|0.0549|0.0849|0.2849|0.2549|0.2649|0.3349|0.3432|0.3352|0.2544|0.2344|0.2344|0.2744|0.2344|0.2644|0.2744|0.3044|0.2344|0.2344|0.2844|0.3344|0.3344|0.3844|0.3144|0.3844|0.2944|0.2844|0.2544|0.1444|0.1844|0.1944|0.2344|0.2144|0.2544|0.1044|0.1144|0.1444|0.1844|0.1844|0.1844|0.2844|0.4244|0.2044|0.3044|0.3344|0.4344|0.3469|0.4069|0.4569|0.4669|0.4802|0.3802|0.3719|0.436|0.6006|0.2846|0.2246|0.2246|0.2846|0.0946|0.1846|0.2846|0.2846|0.1047|0.1947|-0.0966|-0.0366|-0.1166|-0.1366|-0.1366|-0.1366|-0.1366|-0.1466|-0.2366|-0.166|-0.216|-0.246|-0.2116|-0.2716|-0.2629|-0.2843|-0.2715|-0.3034|-0.3134|-0.3349|-0.3388|-0.2388|-0.3804|-0.2504|-0.3004|-0.3073|-0.4073|-0.3198|-0.3665|-0.3511|-0.3751|-0.3841|-0.2741|-0.3941|-0.3841|-0.4162|-0.3662|-0.3672|-0.4172|-0.4797|-0.4435|-0.5435|-0.5135|-0.6234|-0.5893|-0.5408|-0.6008|-0.6608|-0.5708|-0.2208|-0.4208|-0.6708|-0.8489|-0.7789|-0.8582|-0.8886|-0.8886|-1.1384|-0.8782|-0.8742|-0.8648|-0.6448|-0.7948|-0.4948|-0.6136|-0.3338|-0.4138|-0.6448|0.3164|0.2664|0.3464|0.4464|0.2464|0.2664|0.1664|0.1664|0.2264|0.1664|0.2764|0.3164|0.4464|0.4464|0.6664|0.6826|-0.0049|-0.5449|-0.4957|-0.4157|-0.4357|-0.4657|-0.3857|-0.4957|-0.4857|-0.4857|-0.6357|-0.5357|-0.4357|-0.3957|-0.5857|-0.6657|-0.4357|-0.3857|-0.3957|-0.2757|-0.3357|-0.3357|-0.3657|-0.363|-0.4655|-0.3645|-0.3728|-0.2728|-0.3728|-0.4409|-0.4233|-0.3884|-0.2484|-0.3384|-0.3884||-0.4429|-0.4329|-0.3354|-0.5171|0.1107|0.2707|0.3007|0.4407|0.4099|0.4299|0.3599|0.3299|0.4799|0.4099|0.5599|-0.0023|-0.0823|-0.0523|-0.2023|-0.3923|-0.3023|-0.3823|-0.4023|-0.5423|-0.5523|-0.3523|-0.2523|-0.4523|-0.2723|-0.3023|-0.2523|-0.2523|-0.2123|-0.3523|-0.2223|-0.6423|-0.6423|-0.6123|-0.5023|-0.6523|-0.5523|-0.7523|-0.7023|-0.8023|-0.8023|-0.3023|-0.5023|-0.8423|-1.0223|-0.9803|-1.1564|-0.9481|-0.8481|-1.0481|-1.0681|-1.1157|-1.1563|-1.1955|-1.0755|-1.0755|-1.2755|-0.7755|-1.3755
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.3391|0.4191|0.3991|0.3791|0.4091|0.2891|0.2991|0.3691|0.4091|0.3891|0.4091|0.4491|0.4091|0.4591|0.3991|0.1691|0.4091|0.2891|0.2891|0.4191|0.4991|0.4091|0.5491|0.5491|0.764|0.548|0.498|0.538|0.548|0.518|0.528|0.665|0.48|0.5245|0.4645|0.5145|0.5145|0.4845|0.4945|0.4945|0.5345|0.5345|0.3945|0.5045|0.5945|0.5945|0.5645|0.6145|0.3945|0.6645|0.5022|0.5747|0.526|0.446|0.386|0.306|0.216|0.306|0.326|0.376|0.336|0.396|0.356|0.376|0.406|0.506|0.806|0.576|0.486|0.486|0.506|0.596|0.786|0.8839|0.8839|0.5739|0.9069|0.3869|0.2769|0.3369|0.3769|0.4069|0.3869|0.6069|0.6254|0.5993|0.662|0.5412|0.5412|0.5012|0.4612|0.5712|0.4812|0.5412|0.5912|0.6741|0.7056|0.734|0.7356|0.804|0.8584|0.7084|0.5684|0.5539|0.4839|0.3739|0.6039|0.5239|0.6121|0.6021|0.657|0.647|0.657|0.687|0.6061|0.6455|0.4355|0.5355|0.6205|0.5605|0.6605|-0.1131|-0.3331|-0.1731|-0.3431|-0.2931|-0.5431|-0.5129|-0.4329|-0.3829|-0.6029|-0.581|-0.5384|-0.4082|-0.3682|-0.3782|-0.4582|-0.4019|-0.4599|-0.4953|-0.4353|-0.3853|-0.467|-0.475|-0.474|-0.514|-0.5367|-0.5248|-0.4748|-0.4848|-0.5348|-0.5548|-0.5248|-0.2848|-0.3048|-0.2748|-0.4648|-0.3648|-0.3648|-0.2848|-0.0548|-0.1848|-0.0648|-0.1048|-0.1248|-0.1748|-0.2248|-0.2248|-0.0348|-0.0048|-0.0448|-0.0448|-0.2248|-0.4148|-0.5548|-0.3848|-0.4648|-0.5068|-0.4668|-0.4568|-0.4168|-0.2668|-0.2668|-0.2768|-0.1368|-0.1168|-0.1168|-0.0268|-0.2368|-0.3868|-0.5668|-0.5903|-0.5003|-0.2503|-0.2803|-0.2503|-0.2503|-0.2803|-0.4703|-0.5003|-0.3503|-0.4903|-0.4694|-0.4194|-0.4794|-0.5444|-0.511|-0.5011|-0.5645|-0.67|-0.6073|-0.6347|-0.5947|-0.6107|-0.6607|-0.6807|-0.6707|-0.4307|-0.3507|-0.3407|-0.3707|-0.1507|-0.3707|-0.2707|-0.2207|-0.1307|-0.2907|-0.2707|-0.1107|-0.0607|-0.4307|-0.5707|-0.3207|-0.4207|-0.6607|-0.5307|-0.7207|-0.728|-0.668|-0.528|-0.488|-0.418|-0.298|-0.418|-0.638|-0.6494|-0.6883|-0.7397|-0.7653|-0.736|-0.696|-0.746
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|3.2008|4.9508|4.7308|7.2925|4.6623|4.5923|2.8423|1.3823|0.5623|3.1823|3.6323|3.5176|3.7467|3.4858|3.9065|4.0088|3.4262|3.5462|3.8062|4.2535|4.8427|3.4627|4.5735|4.1967|4.2602|4.8386|-0.3984|-1.7584|-2.7684|-2.5884|-2.9984|-2.3384|-2.9984|-1.9184|-2.6884|-2.6984|-2.4184|-1.7884|-3.6784|-3.6384|-3.3484|-3.6984|-4.7784|-5.6907|-4.0407|0.8821|1.3921|2.9921|1.6321|2.6321|1.1221|3.4921|3.2957|3.3574|4.3727|3.0502|3.6636|3.2307|3.8357|3.6675|3.3775|2.8875|2.0475|1.0375|1.4375|2.7775|3.0675|4.0428|3.0214|3.3114|3.1214|3.2521|4.209|3.5445|3.9766|3.2363|4.5953|-1.5561|-0.7261|-0.7661|-0.3461|-1.1261|-1.8961|-1.6161|-1.6361|-1.6561|-1.3061|-1.3761|-0.3561|-0.2561|-1.3261|-2.3461|-3.8061|-4.9524|-4.3226|-4.233|-3.823|-4.513|-3.953|-1.863|-1.483|-1.493|-0.953|-2.243|-2.963|-3.393|-4.673|-4.5911|-5.7923|-5.7976|-5.9223|-7.2298|-5.422|-6.8583|-5.2121|-4.8021|-4.2921|-4.4921|-5.9221|-5.4321|-3.6721|-5.0121|-2.5921|-4.3421|-4.2921|-4.5621|-3.0621|-2.9421|-2.5221|-3.2921|-4.7921|-6.209|-5.5777|1.9825|3.1325|3.5925|3.5225|3.6625|4.4189|3.7052|4.2652|3.9752|2.1152|1.4552|0.9952|0.0352|0.4152|1.4952|1.7252|2.4952|2.5852|2.7963|2.6893|2.8193|3.017|3.2039|3.0278|2.8578|3.1678|3.1648|3.2468|2.0968|2.2868|2.2868|2.3868|3.0068|3.2468|3.0768|3.2968|2.0968|2.2868|2.6168|3.4168|3.7037|-0.3687|-1.0587|-1.3987|-1.8987|-2.4587|-3.1657|-3.7214|-2.9743|-3.4137|-3.4174|-2.9127|-2.5589|-2.6889|-1.9589|-1.6889|-1.8789|-2.0089|-2.5089|-2.8289|-2.5283|-2.7275|-3.4506|1.1974|1.1074|1.2774|1.2574|1.0974|1.1674|1.2974|0.9774|0.7774|0.9774|0.8374|0.5474|1.4774|2.0674|2.3974|2.3274|1.6274|2.0974|1.2974|2.5674|2.6374|2.4774|2.8782|2.6302|2.8422|3.0222|3.3741|3.4674|3.5521|-0.6086|-0.6186|-0.8186|-0.0286|-0.2986|-2.1586|-0.7986|-2.3486|-2.2986|-2.5786|-2.5886|-2.5686|-2.7586|-3.4586|-3.554|-2.9001|-3.0301|-3.2201|-2.9701|-2.2501|-3.2001|-3.1501|-2.8801|-2.7901|-1.9601|-1.9701|-2.8801
08953|25241|/equities/whitecap-resources-inc|TSX|1.0595|1.0595|1.1195|0.9595|1.0095|0.7695|0.7695|1.2295|1.3795|1.415|1.3561|1.3535|1.0782|1.1282|1.1382|1.1675|1.2155|1.3273|1.2964|1.4671|1.4829|1.8821|1.6728|1.0928|1.0328|0.8328||0.8928|0.5928|0.5428|0.5928|0.5928|0.2928|0.2928|0.3928|0.4928|0.4928|0.7428|0.5928|0.3928|0.3928|0.7928|1.0928|1.6928|2.4142|1.3355|1.1355|||0.4985|0.2485|0.3985|0.5317|0.5443|0.3443||0.3443|0.5443|0.5943|0.5443|0.5443|0.7714|0.7794|0.6313|0.6313|0.6792|0.6792|0.6792|0.7956|0.7956|0.1956|0.3456|0.5456|0.7456|0.7956|1.1456||1.1456|-0.1418|-0.2418|-0.2418|-0.0418|-0.0418|-0.4918|-0.4918|-0.5918|-0.7918|-0.7918|-0.683|-0.583|-0.983|-0.795||0.2062||0.2562|0.3062|||0.6562|-0.0902|-0.3402|-0.378|-0.42|-0.4667|-0.5186|-0.5762|-0.6402|-0.7363|-0.7737||-0.8597||||-0.9141|-0.9141|-0.9141|-0.9141|-0.9141|-0.5141|-0.9141|-0.9141|-1.7141|-1.8141|||-1.449|-1.2871|-1.4871|-1.9871|-1.766|-1.866|-1.066|-0.666|-1.466|-1.666|-1.666|-0.9808|-1.4808|-1.7204|-1.036|-1.886|-1.1394|-1.0394|-0.6394|-1.5394|-1.8605|-2.0005|-2.6173|1.7497|1.0848|1.5848|-0.36|-0.51|-0.91|-0.96|-0.51|-0.96|-0.5163|-0.5163||-0.5163|-1.0163|-0.6942|-0.6942|-0.7376|-0.7376|-0.7376|-0.7376|-0.7376|-0.7376|-0.7376|-0.1376|-0.7376|-0.7376|-0.5376|-1.3376|-1.4196|-1.26|-1.71|-1.6694|-1.516|-1.64|-2.0223|-2.0414|-1.8266|-2.024|-2.5404|-2.2404|-2.3504|-2.8593|-2.8593|-2.9593|-2.3435|-2.4435|-2.1435|-0.9435|-2.4935|-2.0435|-2.0067|-2.1963|-1.9126|-2.3306|-2.5007|-1.2797|-2.2797|-2.5797|-2.8621|-2.5621|-2.1621|-2.3621|-2.8468|-2.6457|-2.6457|-2.1457|-2.6457|-2.5308|-1.6308|-2.5308|-2.4397|-2.9867|-2.4867|-2.4867|-1.6867|-0.9867|-1.4867|-2.5867|-2.4867|-2.4867|-3.6867|-2.6508|-2.7508|-3.1508|-3.2508|-3.7508||0.3206|1.6206|1.1206|1.3206|1.8206|1.8206|2.1206|1.6206|1.9206|2.1206|2.6206|2.3206|2.1206|2.9206|1.7206
08954|43147|/equities/winpak-ltd.|TSX|0.4672|0.3472|0.8072|1.0472|1.1372|1.4172|1.0472|2.0972|2.1002|2.1608|2.2438|1.5038|1.7338|1.4338|1.2938|1.2038|1.7238|1.1617|1.3617|1.3617|1.573|1.1544|1.3877|1.1637|1.1937|1.7035|1.3703|1.4403|1.4403|1.1103|0.9803|1.0003|1.4403|1.2003|1.1903|1.0003|2.1303|1.2915|1.4994|1.2831|0.8831|0.5531|0.4731|0.7031|1.0031|1.2331|1.0731|0.8431|0.5631|1.0431|0.9831|1.1131|1.5131|1.3731|1.4512|1.4803|1.1458|1.4004|1.373|1.103|0.983|1.223|0.503|0.643|0.813|0.563|0.933|1.413|1.303|0.913|0.793|0.463|0.603|0.363|0.453|0.793|0.603|0.103|0.683|0.983|1.143|1.283|1.793|2.2622|2.1558|2.0925|1.9155|1.6955|1.5955|1.8155|1.6955|2.4055|1.3173|1.1173|1.2073|0.5473|1.0273|0.5373|0.3073|0.4173|0.4073|0.6873|1.0173|1.3173|0.9673|1.5073|1.5973|1.5335|1.1035|1.1035|1.1035|1.2835|1.1635|1.1035|1.3435|1.4035|1.5835|1.3435|1.9135|1.9367|2.0967|1.5467|0.9767|1.6567|0.2967|1.2667|0.9767|1.2767|2.0367|2.1891|1.9701|-0.3318|-0.8018|-0.3618|-0.6818|-0.8518|-0.5818|-0.8518|-1.3418|-0.9818|-1.3418|-1.1818|-1.2718|-1.1918|-1.5281|-1.8501|0.1612|0.4212|0.4312|0.4912|0.6612|0.8312|0.8512|0.5412|0.6612|0.9512|1.1412|2.2212|-0.4608|-1.4108|-1.7108|-1.6354|-1.861|-1.9477|-1.1377|-0.7177|-0.7877|-0.6677|-0.6577|-0.7077|-0.4677|-0.5177|-0.5177|-0.4677|-0.7077|-0.4677|-0.1777|-1.1877|-1.6677|-1.9077|-2.3619|-2.3037|-2.1519|-1.7055|-2.1255|-1.872|-1.732|-1.632|-1.552|-1.252|-0.902|-1.442|-1.3793|-1.5193|-1.7742|-1.7797|-1.4556|-1.1656|-1.1656|-1.8456|-1.4201|0.036|0.016|0.236|0.546|0.876|1.056|1.216|0.536|0.706|0.536|0.926|0.436|0.966|1.216|1.066|1.3729|1.1329|1.3329|1.2629|1.3329|1.1329|1.3229|1.3829|1.4329|1.5129|1.1329|1.1829|1.7129|1.9749|-0.483|-0.303|-0.913|-0.813|-0.563|-0.803|-0.153|-1.203|-1.203|-1.443|-1.203|-1.5045|-1.2245|-1.4141|-1.5141|-1.6512|-1.4512|-1.1112|-1.6912|-1.568|-1.7023|-1.3364
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|-3.547|0.1722|0.4422|0.7922|1.3622|0.3622|2.1622|3.0922|3.5061|3.2861|3.269|3.6711|3.8795|4.0462|2.6562|3.7062|3.0364|3.2154|2.9554|4.1009|-0.6466|-1.0966|-1.1466|-0.9866|-1.1466|-0.6466|-1.1966|-0.7966|-1.2366|-0.7366|-0.8466|-0.9466|-1.0966|-1.6566|-1.9966|-1.1466|-1.5966|-1.8466|-2.8066|-3.3566|-3.5894|-2.9894|-4.1994|0.7056|0.8556|0.0956|0.3256|0.3856|0.6956|1.4556|0.7556|1.9456|2.6356|2.9456|2.5956|2.7956|2.0356|1.6056|3.2156|3.5941|2.4705|2.1605|1.5205|1.6505|1.5705|1.9405|2.5205|2.5405|2.3705|3.1705|3.5029|2.7529|2.7629|2.9629|3.371|3.6389|3.1696|2.5696|2.8596|3.0596|3.3696|2.5696|3.4396|3.8545|4.14|3.5759|4.0259|4.6359|3.7059|2.1759|2.4259|2.9759|2.2359|2.2759|4.3559|3.6259|3.9059|3.8759|4.5759|5.5836|4.5536|5.3746|5.6296|3.9396|3.6396|3.2096|4.6796|4.3496|2.9596|2.5796|1.7396|1.5096|1.9496|2.9896|4.7896|5.0796|5.7451|5.4562|5.6262|5.7462|6.9862|-0.54|-2.6001|-2.31|-3.6901|-3.89|-5.5201|-4.49|-5.14|-7.24|-6.9577|-6.3977|-7.2377|-6.498|-3.8591|-3.5391|-1.9891|-0.7591|-0.9591|-2.0091|-2.2491|-0.5291|-3.2491|-2.5991|-3.6491|-4.3491|-4.5984|-3.2874|-2.3574|-2.5574|-1.6274|-1.8574|-0.9574|-1.0774|-1.3574|-1.5574|-3.5574|-3.1574|-2.2774|-2.4274|-1.0874|-1.3174|-0.2474|-3.2274|-2.8174|-3.4574|-3.4774|-3.3574|-3.5674|-4.7074|-6.006|1.0283|2.6183|2.3283|2.9183|2.0283|1.9683|2.8883|4.6583|5.407|4.2205|3.6823|3.1023|4.512|3.935|3.7916|3.0516|3.9735|3.4755|3.8252|3.8152|3.7852|4.0352|4.6852|3.9454|3.6054|4.3154|3.4226|2.9584|2.4784|3.1886|1.7186|1.5486|1.9186|2.1886|2.4886|3.0301|2.8713|2.7586|2.7224|2.2686|2.4786|2.4786|2.6712|2.6675|2.5434|3.0134|2.8651|2.9751|3.3251|3.2035|3.3535|4.1378|2.6512|3.5312|3.4712|3.4412|3.4486|-0.5735|-1.3735|-1.1735|-2.1735|-2.6135|-2.8735|0.8021|0.9021|0.7521|0.5521|1.0221|0.5521|1.0521|1.2921|1.8021|1.3568|1.4481|1.3981|0.8307|1.268|-0.1262|-0.2962|-0.8062|-0.7742
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|1.5568|-0.2795|-0.3495|-0.3495|-0.5195|-0.6195|-0.9795|-1.0195|-1.0895|-0.8695|-1.5095|-1.7645|-1.7244|-1.7666|-1.2395|-1.2768|-1.2468|-1.0368|-1.2468|-1.2068|-0.8468|-0.8568|-0.6468|-0.8668|-0.8068|-0.7168|-1.0768|-1.3768|-1.3168|-1.5268|-1.2668|-1.2268|-1.1868|-0.9968|-0.8768|-1.6568|-1.6468|-1.6468|-1.6668|-1.5468|-1.6968|-1.9868|-2.4048|-2.4136|-2.7471|-2.6071|-3.0089|-2.3089|-2.3089|-2.1189|-2.3389|-1.8689|-1.9689|-3.1189|-3.0822|-3.1091|-3.5773|-3.7253|-3.788|-3.868|-4.5697|-4.5097|-5.1514|-5.2693|-5.9792|-6.328|-6.9128|-7.3954|-8.0793|-8.8314|-9.9827|-10.8097|-11.7024|-2.2261|-1.8361|-4.2361|-5.1957|-5.2118|-5.1124|-4.4224|-4.2124|-4.3924|-4.7324|-5.2024|-4.2124|-4.0424|-2.8624|-3.0024|-3.7924|-4.4924|-5.7124|0.2574|2.7974|1.7074|3.4074|3.4674|3.0074|1.7174|1.1474|3.8974|1.6674|1.7174|0.7574|1.3474|3.0074|3.0174|3.8574|1.4888|1.5588|2.4288|2.2475|2.5478|2.2049|1.9749|2.1549|2.0749|2.5927|2.2913|2.5607|2.1407|2.6797|2.4702|2.8124|2.5421|2.8446|2.9801|2.1735|2.7477|2.4358|1.9958|1.7858|1.8358|1.2558|2.2458|2.5226|2.3847|1.8547|1.7047|2.0147|2.4375|1.8533|1.3033|0.8433|1.4333|1.4233|1.0733|0.7033|0.6133|0.9233|1.1033|1.5933|1.7633|1.6565|1.7365|-0.015|-0.025|-1.115|-0.655|-0.985|-0.765|-1.025|-1.505|-1.395|-1.625|-2.2389|-1.8374|-1.9574|-2.2754|-2.2627|-1.803|-2.0189|-2.1643|-1.8043|-2.0643|-1.8137|-2.2563|-2.106|-1.676|-2.326|-2.2311|-2.0013|-1.3286|-1.2686|-1.5986|-1.6068|-1.463|-1.493|-1.573|-1.423|-1.453|-1.513|-1.693|-2.1072|0.7543|1.1143|0.9843|1.2543|1.4443|0.9243|0.7843|0.8143|0.8143|0.7443|0.8043|0.8943|1.0443|1.3143|1.0843|1.4043|1.0143|0.7943|0.6243|0.5143|0.7543|0.8543|0.9943|1.4643|1.7404|1.6307|1.6007|1.3007|1.1607|1.3207|1.3007|0.6807|1.3807|1.7052|1.6286|1.5973|1.5918|1.6218|1.4418|1.0418|1.2718|0.9518|0.8218|1.4418|1.4965|1.0917|1.3617|1.3313|-0.2796|-0.7096|-0.8296|-0.7896|-1.1096|-1.08|-1.16|-1.03|-1.05|-1.08|-1.16
08960|24473|/equities/bank-of-montreal-financial-group|TSX|-1.4886|-2.1986|-1.6886|-0.5486|-2.0486|-2.4086|-2.7286|-2.4586|-2.4886|-2.8086|-4.4386|-5.2886|-6.3486|-5.4386|-4.6586|-5.9586|-6.7086|-7.1978|-7.5679|-3.8279|-5.6779|-4.9979|-5.2379|-7.3479|-4.9179|-5.3379|-4.2579|-5.1279|-6.3379|-6.4479|-5.8679|-5.1979|-4.4179|-5.9079|-7.9679|0.6803|1.1903|3.7003|5.0003|3.9103|3.5803|2.0503|0.0003|2.2203|4.5903|3.2503|3.3303|3.8303|1.8303|2.7103|1.1003|5.2203|7.0603|7.3931|5.337|6.057|6.4645|6.8711|6.7179|8.3243|6.6592|6.1392|4.6392|2.7592|2.6592|2.8392|4.2092|4.3992|6.5092|6.5691|6.7981|5.6981|7.0781|6.6451|8.2762|6.3873|4.9673|4.9973|6.9673|7.4557|7.6657|6.8257|8.0557|9.4684|7.7584|7.8784|8.3784|6.7884|7.2184|9.5084|11.3999|11.2904|9.3033|6.1133|9.1633|11.7003|10.4165|10.1294|10.6116|12.0745|9.1833|10.1033|13.3798|9.9387|12.2452|13.3619|-2.6023|-3.6823|-5.1923|-6.4023|-6.9823|-11.1223|-10.3123|-14.0708|-12.3354|-10.9167|-9.7167|-12.4967|-11.3943|-10.1043|-11.5443|-14.1843|-16.5137|-16.2083|-14.8883|-11.7883|-17.7581|-9.7205|-8.9105|-8.1505|-8.1105|-7.4205|-13.7705|-8.6705|-4.8705|-1.2705|-2.0505|-3.5805|-4.6405|-6.2305|-3.9605|-2.1305|-3.7305|-3.4705|-5.2105|-9.3205|-7.9705|-8.9928|-9.9289|-8.9189|-6.1589|-5.0489|-5.2989|-3.8489|-4.8189|-1.7689|-4.1589|-5.8089|-7.2089|-7.0789|-9.2989|-9.3089|-13.6489|-14.3333|-12.7553|-8.817|-10.5577|-8.3877|-6.3177|-8.9877|-10.3893|-7.4293|-9.1293|-7.6593|-8.7093|-6.2893|-4.6593|-0.9593|-8.5493|-9.4131|-11.054|-7.226|-8.016|-9.4611|-6.6697|-5.3097|-5.4397|-7.7597|-8.5396|-8.0146|-5.9446|-4.1246|-4.6046|-6.7963|-7.3714|0.4445|2.8645|2.2645|1.7145|1.1145|0.4745|1.5645|2.1645|3.6345|4.0545|1.8045|1.4045|1.3645|2.7145|4.7445|3.7745|2.8445|2.4345|4.5245|2.0245|2.1645|2.4645|4.8645|4.3483|5.0575|4.7651|5.3983|4.0383|3.3383|2.9383|3.3383|2.9683|3.4383|2.8883|3.2383|6.0483|5.5259|5.216|6.8355|5.6304|4.3204|4.4104|5.4204|5.6488|5.7659|6.4906|5.2906|6.2624|5.4876|-0.1024|-1.5124|-1.8224|-0.5924|-1.7624|-3.8324|-3.5324|-4.9724
08961|24453|/equities/algonquin-power---utilities-corp|TSX|0.3905|0.3805|0.5505|0.7411|0.6111|0.6011|0.4611|0.7211|0.6023|0.5851|0.4851|0.5851|0.5151|0.3751|0.4951|0.5251|0.6451|0.6951|0.749|0.8003|0.6303|0.7278|0.6678|0.7478|0.8869|0.5069|0.6169|0.6169|0.7971|0.7345|0.67|0.5556|0.5156|0.4856|0.3356|0.3056|0.1656|0.2556|0.4956|0.4756|0.4456|0.4056|0.2956|0.3656|0.2856|0.2856|0.2956|0.3056|0.0656|0.2256|0.3356|0.6556|0.6756|0.5456|0.6256|0.6656|0.8056|0.7656|0.9356|0.8632|0.5432|0.5032|0.6032|0.7132|0.4632|0.6932|0.8632|0.7963|0.7487|0.7719|0.996|0.8661|0.825|0.525|0.595|0.675|0.485|0.735|0.535|0.635|0.625|0.555|0.655|0.635|0.475|0.745|0.805|0.855|0.955|0.765|1.015|0.9617|0.8146|0.6346|0.8946|0.8674|0.9374|1.1922|-0.2073|-0.3973|-0.5373|-0.5273|-0.1873|-0.2873|-0.5073|-0.7973|-0.9473|-0.9073|-0.9273|-0.8073|-1.1173|-1.2976|-1.1557|-1.2174|-1.0574|-0.9674|-0.8674|-1.1074|-1.3674|-1.1374|-1.0274|-1.5374|-2.0732|-1.7869|-2.0133|-2.0603|-2.0425|-2.4353|-2.0553|-2.4253|-3.962|-1.602|-2.122|-1.8499|-1.1699|-1.1699|-1.2265|0.0603|0.2403|0.3103|0.2703|0.4803|0.4803|0.3703|0.2303|0.2203|0.4603|0.7903|0.9803|1.0503|1.2825|1.3567|1.047|1.117|1.117|1.047|1.337|1.1883|0.9483|1.3783|-0.1957|-0.5957|-0.9457|-1.2308|-1.2009|-1.1715|-1.2567|-1.5163|-1.2867|-1.1067|-1.4174|-1.2958|-0.7458|-0.6358|-1.2058|-1.2004|-0.8904|-0.7504|-1.5104|-1.0922|-1.0922|-0.9259|-0.7459|-0.5059|-0.4059|-0.4659|-0.6459|-0.4659|-0.7159|-0.7559|-0.7459|-0.8259|-0.6859|-0.5759|-0.8059|-0.8559|-0.4259|-0.3259|-0.6759|-0.6659|-0.7159|-0.9859|-0.8859|-0.6459|-0.6859|-0.3659|-0.2359|-0.1559|-0.2159|-0.1059|-0.7059|-1.1359|-1.2171|-1.2618|-1.347|-1.2283|-1.1375|-1.1334|-1.1421|-1.3823|-1.3531|-1.3277|-1.3977|-1.3377|-1.6477|-0.6377|-0.8477|-0.7677|-1.2777|-1.2381|-1.0781|-0.9181|-0.8281|-1.1481|-0.7235|-0.7035|-0.7335|-0.6335|-0.5335|-0.5035|-0.7035|-0.7835|-0.8435|-0.7335|-0.7335|-0.8135|-0.5935|-0.7235|-0.7735|-0.9735|-1.4035|-1.2835
08962|24469|/equities/bce|TSX|1.9349|1.8249|1.8149|1.6949|1.3649|1.6749|1.0849|1.7649|2.0249|2.2349|2.2549|2.8049|3.0043|2.6276|2.718|2.918|2.668|3.2293|3.2493|3.6193|3.0009|3.1503|2.6603|1.3403|1.6903|2.5703|2.6403|2.7814|2.7345|2.1445|2.9045|3.1443|2.6743|2.6743|3.217|3.2172|2.8535|3.233|2.453|3.1844|2.766|2.5247|2.4447|2.7347|2.4447|2.7247|3.0831|2.2031|2.5431|3.4331|2.394|2.414|2.664|1.834|1.794|2.184|2.054|2.264|2.724|3.2861|2.6762|2.9391|3.3979|2.9042|1.7742|1.7942|2.0542|2.1442|3.3042|2.8077|1.9377|1.7777|2.4777|2.7641|3.0301|-0.0845|-0.6045|-1.3145|-1.7545|-1.7445|-1.2445|-1.1545|-1.1045|-0.4545|-0.3945|-0.1145|-0.3045|-0.7545|-0.8045|-1.7445|-2.4745|-2.7045|-2.9845|-3.1945|-3.675|-3.6572|-4.3585|-4.5237|-3.7637|-3.6737|-4.7137|-5.3475|-5.457|-4.327|-3.557|-4.057|-4.527|-4.327|-4.957|-6.6205|-5.7323|-6.4736|-6.5457|-7.3752|-6.4443|-7.5843|-8.377|-8.6728|-9.232|-9.7678|-9.0878|-10.8378|-11.5925|-13.8138|-12.1938|-14.8461|-5.2462|-2.6962|-2.5162|-4.7662|-4.2462|-4.9062|-6.7962|-6.3434|1.0305|1.6805|3.4305|3.6305|4.2477|4.2542|4.7663|5.6759|-0.7504|-0.8204|-1.0404|-0.4704|-0.0804|-2.9604|-5.1204|-6.0704|-4.9304|-4.6704|-6.1204|-0.9004|-2.4204|-2.3704|-2.3204|-1.8704|-2.9604|-3.7204|-4.4904|-2.8604|-2.4804|-3.9204|-4.0504|-3.8304|-4.5104|-4.0704|-3.7204|-3.9393|-4.5415|0.5029|0.6829|1.1529|0.5929|0.2529|1.3029|0.9629|1.2929|1.7329|1.6429|2.5529|3.1172|2.8224|3.2916|3.1955|2.8455|3.0955|3.1355|3.7955|3.3355|2.9155|1.5455|1.7955|2.3755|2.9455|4.1155|4.1455|4.9166|5.1239|4.9439|4.5422|5.1396|5.3323|5.667|4.977|3.457|3.857|5.007|7.5366|5.5918|4.5442|4.916|2.616|2.416|2.986|2.466|3.696|4.6933|-1.4391|-0.9691|-1.2491|-2.4591|-1.8891|-1.5291|-0.3191|-1.2091|-1.8091|-2.9091|-3.7491|-4.0191|-4.5256|-5.0029|-5.4826|2.5375|2.4275|4.0675|3.845|3.0628|4.0284|2.7584|-1.1621|-1.2121|-0.9221|-1.0321|-1.8121|-2.4321|-2.1521|-2.9521|-2.1621|-2.3021|-2.4112
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-0.9889|-1.1027|-1.1713|-1.2574|-1.0384|-1.1224|0.1501|0.5981|0.6321|0.9031|0.9986|1.1512|0.8003|0.7913|0.7323|0.4363|0.8253|0.6733|0.6813|0.8003|0.9043|1.0826|0.4996|0.5586|0.5711|0.4178|0.5262|0.493|0.4218|0.3886|0.3987|-0.0334|-0.0754|-0.1094|-0.1684|-0.1174|-0.1934|-0.0584|-0.0504|-0.3124|-0.3544|-0.3624|-0.4254|-0.4095|-0.3461|-0.4141|-0.3938|-0.3768|-0.4613|-0.4129|-0.3449|-0.2519|-0.1419|-0.3369|-0.3279|-0.3029|-0.4209|-0.2019|-0.4299|-0.398|-0.432|-0.347|-0.449|-0.466|-0.423|-0.28|-0.297|-0.339|-0.508|-0.449|-0.567|0.0957|0.1217|0.1377|0.1717|0.1807|0.2307|0.2987|0.3917|0.4337|0.5017|0.3837|0.7127|0.5867|0.3237|0.2647|0.1887|0.3577|0.4507|0.4597|0.4677|0.5357|0.5357|0.3327|0.5097|0.5267|0.5607|0.6367|0.6457|0.6877|0.7727|0.6287|1.0597|1.4134|-0.248|-0.586|-0.797|-0.975|-1.0285|-1.2395|-1.0117|-1.1747|-1.1004|-1.1764|-0.9814|-0.9144|-0.9304|-0.8884|-0.9394|-0.8374|-0.4654|-1.5484|-1.6923|-1.785|-2.0755|-2.2126|-2.2071|-2.3257|-2.7047|-2.6117|-2.5965|-2.8906|-2.9681|-2.9824|-2.9471|-2.4231|-2.763|-2.903|-2.549|-2.6227|-2.9237|-3.0587|-2.6887|-2.6037|-1.9017|-1.5127|-1.2007|-1.0307|-2.3417|-1.8257|-1.2257|-1.2597|-1.3187|-1.5127|-1.7587|-2.6127|-2.4078|-1.9338|-2.0188|-2.5178|-2.6618|-2.1798|-0.9108|-1.0208|-0.6488|-1.5958|-2.5258|-3.1481|-2.5885|-2.848|-3.2188|-3.0551|-2.5953|-2.8913|-2.8243|-3.6082|-2.9662|-3.6247|-3.2777|-3.0066|-1.9756|-0.6986|-0.9436|-1.7296|-2.4146|-2.4486|-2.0346|-2.5756|-2.9136|-3.8016|-3.8594|-3.5044|-4.5774|-4.0821|-4.2022|0.1316|1.6026|2.3556|1.3656|1.7296|2.8206|3.0396|2.5746|2.8376|2.7526|3.5646|4.3586|2.5416|2.4056|2.6936|3.3616|3.8266|2.9216|2.3386|2.1526|2.6006|1.7046|3.9956|4.0237|2.5279|2.1559|2.2059|1.6399|2.0289|1.6399|2.5279|2.677|1.848|2.8221|2.4843|2.0356|1.4117|1.3777|2.0495|1.6669|-0.4773|-0.7643|-0.8493|-0.8823|-1.0943|-0.9253|-0.3923|-0.4433|-0.8493|-1.0853|-1.1533|-0.9753|-0.8913|-0.9753|-0.7643|-0.8573|-1.1453
08964|25153|/equities/sprott-inc|TSX|1.84|1.9211|2.0223|1.8523|1.8923|1.7143|1.7543|2.0343|1.7843|2.2658|1.6954|1.7154|1.7454|1.7054|2.6454|1.3875|1.4675|1.7289|1.7533|1.6853|1.7059|1.7488|1.6459|1.6359|1.7293|1.0605|1.2005|1.4505|1.43|1.1123|1.5497|1.1441|-0.2754|-0.4354|-0.4554|-0.6754|-0.5054|-0.6554|-0.9054|-0.9823|-0.9123|-1.0723|-1.0336|-0.7896|-0.8996|-1.1267|0.0508|0.0808|0.0208|0.4508|0.3008|0.4708|0.2508|0.1308|0.2608|0.2308|0.6408|0.8508|0.8408|0.6508|0.6608|0.8008|0.6008|0.6308|0.8008|1.0808|1.2808|1.2453|1.1581|1.161|1.271|1.261|1.501|-0.1875|-0.4675|-0.6675|-0.3675|-0.2275|-0.2575|-0.4575|-0.5675|-0.7075|-0.4975|-0.1675|-0.5175|-0.8375|-1.2175|-1.2176|-1.1476|-1.2976|-0.9476|-0.8976|-1.1076|-1.1976|-1.4676|-1.5645|-1.8111|-1.9068|-1.2496|-0.9496|-0.9496|-0.9796|-0.7096|-1.1996|-1.0996|-1.0896|-1.2496|-1.2096|-1.0996|-0.9996|-1.0496|-0.9996|-0.8996|-1.1496|-0.8696|-1.3896|-1.2496|-1.5096|-1.5996|-1.4996|-1.1996|-1.9196|-2.0496|-2.2796|-2.6296|-2.6217|-3.0117|-3.0791|-3.102|-2.992|-3.4524|-3.4524|-3.4424|-3.5776|-2.0903|-2.5103|-2.7203|-2.8675|-2.4612|-2.0112|-3.058|-2.4111|-2.4029|-3.0555|-1.9432|-2.0032|-1.736|-1.566|-1.436|-1.686|-1.516|-2.376|-2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|1.3707|0.9907|2.7607|2.7307|3.0007|3.0107|1.7307|3.9307|3.6469|4.1904|2.2404|2.7004|2.1804|1.8504|1.4304|0.9804|2.7904|3.2833|2.9592|2.6546|3.6235|2.743|3.173|-0.0591|-0.2191|-1.3291|-1.5391|-1.0691|-0.9191|-1.4991|-2.8891|-2.7091|-2.7491|-2.1491|-2.5891|-3.2953|-3.4353|1.2175|0.7175|1.3075|1.2075|1.3975|0.4975|1.3475|1.9475|1.6175|1.2675|1.2975|0.3675|1.1475|1.0075|2.5075|2.5775|2.2275|2.7575|3.2905|1.8793|2.1993|2.5693|2.7002|1.8302|2.2202|1.8302|1.4402|1.1902|1.5702|2.1002|2.8202|3.1185|3.4531|2.6631|2.0431|2.4331|2.5131|2.4831|2.3831|2.3831|2.3931|3.4031|4.504|3.5308|2.4308|3.4208|3.9331|4.4896|3.6195|3.8495|4.0036|3.8136|3.8936|4.6489|4.4489|4.2289|2.3589|3.0789|3.4089|3.2289|4.6389|4.7266|5.3806|4.569|4.2274|5.5574|-1.6683|-0.8983|-1.3583|-2.0383|-2.3283|-2.8183|-3.4983|-3.7183|-5.1583|-5.432|-6.2022|-6.5443|-5.8443|-6.7853|-6.9704|-6.7291|-6.1991|-5.8991|-7.9991|-8.4362|-8.1662|-9.7762|-6.7162|-9.2262|-9.0026|-7.5426|-5.9026|-8.0426|-8.4026|-10.0335|-9.5978|-6.2645|-4.6345|-5.6145|-5.5945|-3.8345|-4.8145|-6.5345|-6.9845|-6.0945|-8.0561|0.7048|2.2748|3.0748|4.1948|4.5948|5.2658|5.7258|3.6158|4.4258|5.7076|4.9862|4.7153|4.2953|4.9676|-0.0203|-1.4703|-1.9203|-2.9103|-1.3903|-1.2303|-1.1403|-2.3803|-3.2303|-3.9303|0.3821|0.1121|0.6721|2.3821|2.7721|2.3221|1.8221|1.6121|1.1421|0.4621|2.0921|1.8821|3.2821|3.1921|3.3821|2.8521|2.1521|2.6021|3.0321|3.3421|3.6221|2.3121|2.2121|1.6321|1.3921|2.0521|1.8921|2.1721|3.3721|3.1024|2.4935|2.3835|2.4235|3.3502|2.3402|2.7402|2.4702|2.6949|2.6349|3.0115|2.5428|2.3409|2.8654|2.4316|2.394|2.6611|2.1461|2.5261|1.8561|2.1061|2.4561|1.9361|1.9861|1.6061|1.2961|0.9161|1.0561|2.8061|2.3061|2.3761|2.7261|3.5935|-0.7311|-0.9911|-0.9311|-1.2611|-0.7011|-1.5311|-2.0711|-2.8611|-2.855|-3.315|-3.4822|-3.7401|-2.6101|-2.1301|-2.1801|-1.8401|-2.4101|-2.2301|-3.3501|-2.2301|-2.5501|-1.7301
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|1.3928|1.4949|1.3949|2.0349|1.0032|0.9032|0.8932|0.8032|0.8932|0.3732|0.2032|0.0932|0.0332|0.1732|0.3032|0.1532|0.2032|0.0032|0.4032|0.7032|0.6332|0.4832|0.9532|1.2632|0.9674|-0.2047|-0.3547|-0.6547|-0.5547|-0.6547|-0.5047|-0.8547|-0.9541|-0.7741|-0.7241|-0.7241|-0.5241|-0.4741|-0.4741|-0.7241|-0.5741|-1.2241|0.0669|0.3669|0.6769|0.9669|1.1959|0.8216|0.9351|0.986|0.746|1.196|0.7392|0.7392|0.4992|0.4892|0.0892|0.2892|0.3392|0.4192|0.5892|0.2892|0.4892|0.4692|0.4392|0.6892|0.7292|0.6892|1.0892|1.2647|1.5763|1.097|1.1745|1.1028|0.7828|0.9328|0.5328|0.6328|0.7228|0.5828|0.9328|-0.1345|-0.3145|-0.0345|-0.3345|-0.7845|-0.7845|-0.7945|-0.9111|-0.9811|-0.8811|-0.8911|-1.1311|-1.2811|-1.44|-1.5|0.0662|0.2162|0.6462|1.1662|2.0903|0.8345|0.8345|1.0122|-0.0893|-0.1493|-0.1993|-0.3493|-0.3493|-0.3493|-0.3493|-0.3993|-0.3493|-0.1993|-0.1993|-0.1493|-0.2493|-0.2993|-0.3193|-0.4793|-0.3993|-0.8693|-1.3493|-1.6493|-1.6938|-1.6038|-1.2438|-0.8438|-1.1438|-0.2938|-0.0938|-0.8438|-1.4438|-0.9483|-0.6983|-0.7483|-0.8659|-0.8559|-1.0641|-0.8241|-1.1096|-0.8304|-0.9804|-1.0893|-1.2153|-0.9406|-0.9906|-0.7206|-0.7406|-0.7406|-0.6206|-0.2406|-0.7106|-0.9706|-0.5506|-1.2306|-0.1226|-0.1326|-0.3526|-0.6026|-0.7026|-0.8526|-1.0923|-1.002|-0.652|-0.672|-0.792|-0.412|-0.712|-0.9195|-0.6195|-0.6195|-0.2495|-0.1195|-0.1195|-0.4195|-0.5095|-0.0595|-0.6195|-0.7906|-0.6173|-0.5803|-0.6219|-0.3619|-0.4719|-0.4219|-0.4719|-0.3319|-0.3319|-0.2919|-0.4719|-0.4019|-0.6219|-0.5419|-0.5219|-0.2419|-0.2319|-0.3519|-0.2919|-0.5119|-0.6049|-0.6594|-0.6221|-0.7023|-0.7248|-0.6448|-0.6248|-0.7248|-0.5248|-0.7248|-0.5248|-0.3248|-0.4248|-0.5748|-0.6748|-0.7148|-0.5748|-0.6048|-0.6848|-0.7971|-0.7072|-0.7272|-0.6372|-0.8272|-1.0017|-0.8517|-1.0217|-0.8617|-1.0517|-0.8017|-0.8517|-0.6417|-0.7017|-0.9017|-1.168|-0.7511|-1.0711|-1.0211|-1.0979|-0.9362|-1.1862|-1.0975|-1.2975|-1.1475|-1.1895|-1.4044|-1.3687|-1.3387|-1.603|-1.6995|-1.82|-1.9711
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-19.7383|-20.3483|-23.9683|-31.0483|-30.9383|-34.9583|-48.3483|-42.8326|-37.7117|-37.7733|-26.6033|-38.1933|-37.1493|-49.5808|22.4543|23.6543|26.9543|19.7443|12.9643|17.4443|17.8043|18.4043|16.9643|20.1143|25.9643|35.1543|33.9643|38.2381|38.5411|40.6811|39.6911|23.3811|44.1811|46.8474|40.6922|41.3022|29.3022|45.5922|42.4614|40.8114|49.0666|57.0112|44.9846|45.9646|38.7346|43.9746|40.5946|46.1146|48.4246|32.5946|21.9546|35.0246|29.0246|15.2346|25.0246|26.8245|24.1246|22.2846|27.3245|21.2645|11.1446|22.0246|22.9146|24.6246|12.8346|16.8746|38.2746|44.9246|60.0246|81.2481|48.8981|36.8981|38.4981|33.6481|51.3981|38.7981|50.3881|50.9681|37.1581|51.6881|46.2981|53.8981|56.8981|77.1956|62.4529|73.3217|66.0017|69.0458|91.0892|-11.9041|-19.6541|-38.6541|-55.6541|-61.7542|-54.3819|-57.1619|-61.5398|-74.4948|-78.6426|-81.1095|-97.7673|-81.8754|-63.8354|-65.7255|-78.6955|-82.5537|-75.8537|-63.8537|-68.8437|-82.3637|-81.3537|-102.5437|-104.1692|24.7185|73.7285|74.5556|76.3145|78.8823|86.8075|76.4017|84.9517|85.4297|104.4935|92.8306|83.6306|100.0407|100.048|80.048|73.998|78.048|79.048|91.048|65.048|71.048|83.5128|83.3567|-51.2374|-52.3738|-49.122|-58.1844|-51.7794|-51.5747|-44.8247|-33.8247|-43.8247|-35.6247|-41.6247|-55.3247|-67.4702|6.9208|4.0408|20.3508|23.7408|38.7108|29.0608|31.8808|52.2008|55.0408|63.0508|61.5508|37.3608|23.8208|13.5508|26.2808|46.6808|65.7408|69.1676|62.7629|82.7154|48.9004|55.3205|36.7305|27.5005|39.6005|47.5005|55.9904|60.7623|49.5323|66.1864|54.1668|42.3768|50.6368|32.4868|11.6368|16.7768|20.4068|27.6568|47.6768|57.367|-13.7791|-20.3991|-24.0691|-40.7791|-38.2868|-37.2059|-43.2774|-27.6674|-26.7774|-36.3774|-41.5274|-42.269|-34.019|-40.8878|-43.4903|-49.4176|5.3787|6.6087|24.6187|28.4587|26.6087|35.7087|38.0812|37.1112|46.6112|52.2263|40.0587|37.66|29.14|9.41|9.46|16.76|12.73|15.02|18.82|21.94|39.58|43.4389|43.8876|61.8179|40.0121|45.0135|50.8011|30.1539|26.9239|33.6739|39.9149|38.8288|26.2637|23.1337|26.8137|40.6075|32.9427|33.7676|-15.9618|-17.4518|-19.6718|-15.4718|-14.8218|-10.0218|-17.0218|-14.9518|-29.7518
08970|24952|/equities/international-forest-products-ltd|TSX|0.3934|0.9334|1.3934|1.501|1.6022|1.7897|1.1188|0.8188|0.8888|1.1188|1.0941|1.2041|1.1041|1.3041|1.5818|1.5847|1.4969|1.3166|1.0966|0.8466|1.0466|0.7066|0.7966|0.9666|1.0966|1.1673|1.5181|-0.4486|-0.6486|-0.6986|-0.5986|-0.7886|-0.9486|-1.1386|-1.3374|-1.5404|-1.2759|-1.2259|-1.2059|-1.3259|-1.4659|-1.4159|-1.516|-1.7556|0.1049|0.1949|0.8049|0.6049|0.8449|0.8449|0.7849|0.9649|1.4749|1.2565|1.3978|1.4426|1.1834|1.2534|1.0834|0.8534|1.1234|1.3834|0.9834|0.8234|0.9034|0.9534|1.3334|1.1534|1.2141|1.2741|1.3141|1.1241|1.4934|1.7205|1.1385|0.8985|1.2178|0.6678|0.4678|0.8878|0.8749|0.7049|0.8566|0.8756|0.7356|0.9676|0.7876|0.8017|0.8717|0.8717|0.9117|0.4717|0.2717|0.3317|0.4717|0.3717|0.3617|0.4217|0.2917|0.6417|0.7717|0.863|1.0039|0.8969|0.9069|1.021|-0.0999|-0.3799|-0.3199|-0.5999|-0.7699|-1.0499|-1.0855|-1.2472|-1.1775|-1.1475|-1.1875|-0.8975|-0.7375|-1.1875|-1.1375|-1.4375|-1.4463|-1.2463|-1.3963|-1.5715|-1.6694|-2.041|-1.4188|-1.2488|-1.5648|-1.3959|-1.3932|-1.0753|-1.3364|-1.1232|-0.8735|-0.7835|-0.4135|-0.5435|-0.8435|-0.8255|-0.9406|-0.919|-0.9009|-1.0709|-0.9768|-0.9468|-0.6568|-0.6268|-0.4568|-0.1768|-0.2868|-0.3268|-0.4068|-0.4768|-0.4768|-0.3868|-0.2268|-0.0868|-0.3768|-0.8368|-1.1768|-1.0614|-1.2593|-1.1987|-1.3508|-1.3833|-1.2233|-1.0533|-1.0833|-0.8433|-0.4933|-0.5733|-0.4533|-0.8933|-1.2333|-1.3733|-1.411|-1.451|-2.3872|-1.6141|-1.0651|-1.1149|-1.1149|-1.0549|-1.2449|-1.4688|-1.3009|-1.3894|-1.4798|-1.6276|-1.789|-1.695|-1.49|0.0498|0.5598|0.5998|0.7998|0.6098|0.6998|0.4898|0.6098|0.7998|0.6198|0.7998|0.5998|1.1998|1.4208|1.4026|0.8834|0.8388|0.9843|0.9769|1.007|1.007|1.147|1.1494|1.5849|0.953|1.223|1.1221|1.1921|1.3436|-0.3773|-0.2873|-0.2773|-0.1473|-0.3273|-0.4773|-0.5773|-0.6873|-0.8773|-0.6873|-1.1773|-1.1711|-1.0511|-1.5011|-0.9472|-0.9972|-0.9972|-0.6972|-0.4672|-0.3972|-0.4072|-0.8572|-0.8572|-0.9572|-1.3472|-1.2872|-1.1472|-0.5972
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|4.3525|4.6825|6.6825|7.745|6.7489|6.7806|4.6706|7.5306|4.8578|5.5178|5.0617|5.6117|4.3317|4.9717|4.9813|4.2685|4.1585|5.1785|3.8085|4.0785|4.8745|5.3461|5.1215|3.5515|4.9578|4.7992|4.4797|4.5391|-0.1113|-0.0513|-0.8313|-1.2413|-1.6113|-2.5313|-3.4813|-3.0413|-3.0213|-3.0413|-3.0813|-3.2613|-5.3813|-4.7481|-5.8013|0.8706|2.4706|2.0906|2.3106|1.8006|0.7906|1.2906|1.7606|3.5006|4.1506|3.9006|3.9406|5.5006|3.4402|4.2768|4.1882|4.3518|3.8353|4.2653|3.3253|3.0853|3.0953|3.5953|4.9953|4.5103|3.8187|4.2102|3.5119|4.4738|4.051|3.291|3.921|3.461|3.711|2.881|4.051|4.5994|4.8751|4.0251|4.3151|4.9151|4.2848|2.8948|3.3648|3.9348|5.0148|4.4848|5.2165|5.225|5.3577|3.9377|4.1377|4.1877|4.6477|6.0657|-2.8622|-2.9422|-3.1622|-3.5822|-2.5022|-3.4322|-4.2822|-3.9322|-3.9222|-3.7122|-3.6222|-4.0922|-4.1222|-4.3622|-4.7222|-5.4122|-3.6722|-3.7222|-5.8722|-6.9719|-6.7316|-5.8116|-5.8516|-7.4616|-8.3701|-8.8478|-10.2226|-8.3795|-10.3195|-11.98|-10.1745|-8.9055|-9.8655|-10.8967|-9.8807|-11.7503|2.0062|2.8962|3.3862|3.7962|4.9262|2.7862|3.9862|1.8862|2.8762|0.1362|3.1262|3.7262|3.7162|4.5862|4.5862|4.1062|5.7762|5.7762|5.3062|7.0062|6.8262|4.9162|5.1362|6.8562|5.5462|7.4579|6.9479|4.8974|5.2374|5.4674|6.4388|5.4726|3.985|2.725|2.345|1.055|0.985|2.755|4.255|4.2978|4.6872|4.4172|3.7344|3.4044|1.9344|3.0544|2.8344|3.6444|3.3398|3.3298|3.4998|3.562|3.1445|3.7816|4.0113|2.7405|2.4305|0.9005|0.2205|0.3505|1.5605|1.6905|2.6105|2.9745|2.4777|1.5977|1.8077|2.4577|1.9477|2.4577|1.8577|2.7277|3.6714|2.4726|2.4263|2.0525|2.4928|2.2302|1.6702|1.9102|1.3002|2.0602|1.6502|1.9802|1.6502|1.6602|1.9002|2.2802|-0.3201|-0.9101|-1.3601|-1.5301|-0.4701|-0.2501|-0.1401|-1.7001|-1.6801|-1.7701|-1.1901|-1.2901|-0.6701|-0.8401|-0.6701|-1.2101|-0.4801|-0.4501|-0.6401|-0.1901|-0.6701|-1.0201|-0.9201|-1.0401|-0.9301|-1.1301|-1.0701|-1.6901|-2.1501|-1.9901
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|3.0084|2.1484|2.5284|2.8084|2.7384|1.1884|3.1284|3.3284|3.4899|3.1499|3.4933|4.4326|2.8426|2.9626|4.2074|3.0315|3.1211|3.5683|2.6383|2.8183|1.7083|1.4683|1.5483|1.8583|3.5883|3.3283|3.5483|3.5053|3.8648|3.8976|3.7588|3.4888|4.6115|4.8448|-0.8112|-0.0512|-0.9912|-0.7912|-1.3512|-2.0712|-3.8212|-3.9002|-4.3069|0.0196|0.0796|0.3996|0.1396|0.4496|0.7396|1.5696|1.4696|3.6996|3.5992|3.3092|3.5592|4.198|3.8607|3.4407|4.3685|4.8989|3.5592|3.6592|3.0192|2.4892|2.9092|3.6992|3.2692|2.9292|1.8092|2.1092|2.6992|1.6492|1.4592|1.7592|1.7792|1.5192|1.6092|2.6192|4.2192|5.5692|6.5597|5.7385|5.3239|5.8594|5.0882|5.4506|6.2306|5.4428|6.5754|6.1371|5.1284|3.4784|3.4684|2.8184|5.3384|4.5084|4.8784|6.5484|5.6196|5.3796|5.8396|5.9223|7.3123|-1.0714|-0.6414|-1.3314|-3.5914|-3.7114|-5.2014|-6.2214|-5.1714|-7.1714|-6.426|-6.4772|-6.528|-6.3667|-6.8167|-5.8167|-5.1167|-5.1567|-4.7367|-7.8067|-7.9267|-9.4841|-10.6646|-7.9546|-12.0546|-9.2257|-8.3657|-8.7657|-9.3083|-8.6583|-11.4164|-5.1681|-4.8081|-6.7181|-5.1148|-4.9948|-4.9548|-5.0048|-5.4548|-4.9448|-5.3348|-6.8404|-6.1104|-6.4558|-5.3358|-5.5884|-3.0884|-3.0484|-2.0984|-2.3584|-2.3184|-2.3284|-3.8884|-3.7684|-4.3284|-3.6984|-4.6884|-4.5584|-6.5884|-7.1384|-5.6181|-3.6781|-2.2681|-2.9281|-4.1181|-5.3781|-5.2481|-6.1581|-6.9751|-6.4029|-4.7307|-4.8007|-4.7907|-4.4907|-4.7607|-3.5707|-3.6907|-3.2807|-3.6607|-0.6507|-0.2007|-1.9507|-1.7507|-0.8007|-3.3007|-5.6007|-5.6907|-6.2207|-5.2507|-6.8507|-7.0535|-5.1635|-6.7228|-7.7681|0.2293|2.1293|1.6593|1.2293|0.7293|2.7393|2.6893|3.2493|3.8293|5.4793|5.7753|5.3404|5.431|7.0705|4.5511|4.3146|4.3073|4.6702|3.3702|3.9502|3.4902|4.1202|4.2302|3.6027|2.4827|3.1627|3.5599|3.4899|3.4199|3.4799|3.5999|4.3799|4.756|4.2278|4.8426|4.3045|3.1523|2.3723|1.8423|1.8423|2.6423|3.1923|3.3595|3.1395|2.7995|3.3795|3.6322|2.9908|3.6459|3.3215|2.6692|2.6192|3|2.72|2.61|2.22
08975|24608|/equities/open-text|TSX|6.0047|4.9311|4.0611|6.0518|4.8224|3.6124|3.3324|4.3424|4.5024|4.3824|5.0733|5.192|3.6427|2.5653|3.2297|2.6397|2.2297|3.1197|3.3023|3.0223|1.7423|1.7723|1.5223|1.8923|1.9723|2.2823|3.6723|4.0223|3.4023|3.7223|4.592|-0.867|-0.427|-0.157|-0.117|-1.167|-3.907|-3.6359|-3.5259|-2.8859|-2.8659|-3.6559|-4.0954|-4.7093|-4.7154|-4.2515|-4.4457|-3.6057|-3.0757|-2.1757|-4.0357|-5.7846|3.3445|2.8445|2.4145|2.3445|2.7445|2.6645|3.6345|3.4845|4.2345|3.7429|3.3729|5.396|2.5817|2.8158|3.1325|2.8689|3.2771|3.8336|2.7936|2.9136|3.2436|2.3136|2.0136|2.6836|2.9536|2.7636|3.2036|3.4536|2.7736|2.7236|3.1536|3.8136|1.3636|1.4936|1.9936|3.3136|4.3536|3.708|3.248|3.868|3.498|3.568|4.678|3.838|3.218|3.158|2.068|2.138|0.608|1.248|0.938|2.458|3.548|4.478|4.2989|3.6189|4.4289|3.1989|3.1189|2.2189|3.1389|3.4089|4.9089|5.361|6.5739|5.1849|4.8049|3.4349|3.9749|3.6849|3.5349|2.2949|2.4749|3.1349|2.4149|3.0049|2.1149|0.5749|0.0049|0.8349|0.4549|2.5949|3.6549|4.2349|2.4749|3.7249|4.1749|3.7349|4.2949|2.0649|1.0949|0.3149|0.4249|0.5049|1.3449|1.3649|1.4449|2.3949|3.2649|3.0449|2.4149|4.1849|3.6466|5.3351|3.1974|3.7874|3.6387|4.2106|3.0106|1.8906|1.8606|1.7806|2.8206|3.0106|3.9806|2.6606|3.0306|2.0806|1.9206|1.6906|1.9406|2.4506|2.6206|2.6106|4.2106|3.5305|3.2405|3.4805|3.2327|4.4497|3.0699|2.7899|3.2399|3.6196|2.2296|2.0696|2.4996|2.4996|4.0706|-0.9327|-1.2827|-1.9527|-2.3485|-2.5889|0.0241|0.6241|0.3141|0.5941|0.6141|0.7641|0.4241|1.1241|1.2341|1.4041|2.0141|1.6841|2.5041|1.9041|1.5641|1.5241|1.7741|2.0641|1.4741|1.5841|1.5941|2.1441|2.7341|3.2565|1.1665|1.1565|1.0265|0.8365|1.1365|1.8665|1.7439|2.0228|1.5528|0.7828|1.5628|2.0559|1.9459|1.1259|1.0859|1.1659|1.7559|1.7272|2.0052|1.5546|1.5822|1.5622|1.8908|-0.2122|-0.3222|-1.1922|-1.2322|-1.4922|-1.7722|-1.9579|-1.7979|-1.5808
08976|24680|/equities/transcanada-corp|TSX|3.3082|3.8257|3.3457|3.9125|3.6712|3.1212|3.3812|3.0212|3.0213|2.5413|2.3713|2.5313|0.8513|1.5613|1.8413|1.3713|2.5213|3.1213|-0.5449|-1.1449|-1.3149|-2.1849|-2.5949|-1.8249|-1.1449|-0.9049|-0.0349|-0.3549|-0.2549|-0.4649|-0.2749|-0.6149|-0.2349|-0.3349|-0.3849|-1.7549|-2.3949|-1.7649|-2.2449|-1.9549|-2.3849|-1.7049|-2.6449|-1.7749|-1.8649|-2.5449|-3.2949|-3.6649|-3.9249|0.8822|0.1922|0.9322|2.5222|2.3722|3.0222|3.1352|2.6452|3.1208|3.4537|3.1097|2.1897|2.1997|1.4997|1.8497|1.5797|2.3697|2.2297|2.6097|3.5997|3.3497|3.8458|3.4859|-0.2305|-0.5605|-1.3805|-2.3005|-2.4905|-1.3805|-1.1405|-1.3705|-0.6405|-1.9105|-0.8105|-1.3705|-2.6105|-2.1405|-2.0405|-2.5505|-3.0505|-3.4005|-3.9005|-3.9871|-3.7871|-4.2846|-3.6946|-3.8146|-3.4946|-0.7546|-1.5446|-2.6046|-3.3946|-4.3146|-4.5946|-4.7346|-5.2346|-5.1595|-5.9056|-6.2157|-6.1408|-5.0308|-6.1008|-7.4503|-6.9615|-7.1516|-6.9585|-6.731|-7.571|-8.7147|-6.9647|-7.6147|-6.5647|-7.9347|-7.6347|-8.1147|-7.7147|-8.3147|-9.0647|-5.3847|-5.6247|-4.5947|-5.2647|-7.3347|-10.0147|-3.785|-3.655|-3.855|-3.525|-3.155|-1.185|-1.275|-2.395|-1.605|-1.965|-3.005|-3.455|-4.435|-3.405|-2.925|-1.455|-2.125|-1.665|-2.295|-1.975|-2.895|-3.115|-3.955|-4.955|-4.8833|-4.7433|-5.2733|2.6663|1.5563|2.9563|3.3963|3.0363|3.2463|3.1263|2.4463|3.1563|1.3463|1.5963|3.3963|3.7963|4.3754|3.8011|3.6011|4.6711|-0.5482|-1.4482|-1.2582|-0.0182|-0.1982|-2.0182|-3.0882|-2.0482|-1.8582|-3.7882|-4.2582|-3.5082|-4.0582|-3.4582|-3.6582|-4.3582|0.3282|0.7082|0.9382|3.0682|0.9282|0.3882|0.0982|0.1282|0.8682|0.6282|2.8082|2.6782|3.3682|3.3403|3.3803|3.2103|2.8503|1.6003|1.9803|1.9203|2.4703|2.4803|2.1703|1.1003|1.7503|1.5803|1.5703|2.5503|2.6303|2.9203|2.6803|2.7603|4.1803|3.7542|3.5503|4.6053|4.202|4.0105|3.9273|4.5736|4.8807|3.2459|2.8859|2.3359|2.6859|3.0759|3.3559|3.8959|2.9059|3.6959|-0.5673|-0.5973|-0.4573|-0.6473|-0.7973|-1.5473|-3.1273|-3.0073|-3.6573
08977|24603|/equities/north-west-company-inc|TSX|1.1924|1.3624|1.5324|2.1424|1.9724|1.5524|2.6324|2.6524|2.6424|2.5124|2.2224|1.6424|1.7424|1.9424|1.9324|1.9424|1.1624|1.5324|0.8624|0.5924|2.1124|3.0224|2.3144|1.6244|1.5144|1.7444|1.5844|1.2044|0.9644|0.4644|0.9844|0.5544|1.7544|2.3444|3.1038|2.6864|2.8505|2.4027|2.6084|2.3084|2.3184|2.4784|2.0484|2.7684|2.2484|2.6184|1.5384|1.4484|0.8284|0.9184|0.7084|1.5784|1.7884|2.5104|1.6766|1.9815|1.7115|1.3815|1.5315|1.5515|1.4115|1.8715|1.4015|1.3815|1.3415|1.2415|1.3615|1.6915|2.4015|3.0689|2.1768|2.2868|1.8368|2.3768|2.6348|2.7614|2.9114|1.9414|1.9514|1.7614|1.9514|2.1614|2.9614|2.5414|2.9432|2.4396|2.5357|1.9245|2.0245|1.7745|1.9745|2.1745|2.8989|2.5769|1.9569|1.8169|2.1269|2.6569|2.7765|2.7465|2.7665|3.3565|2.8665|3.6165|3.4393|3.8493|2.8543|2.1043|2.3943|2.2243|3.5943|3.1443|3.4343|3.0143|3.9143|4.0743|3.1743|2.6843|2.5343|2.5343|3.4043|3.7143|4.1043|5.0343|4.0343|4.3843|4.4843|5.5243|-1.2878|-0.5578|-0.0578|-2.9078|-3.8578|-2.4278|-1.5278|-0.5078|-1.6978|-1.3078|-0.8878|-3.0678|-2.6478|-3.3978|-3.002|-3.376|-2.876|-3.4855|-3.2445|-3.3133|-2.9414|-2.9983|-2.7383|-2.972|-3.2279|-2.9179|-3.1579|-2.8279|-2.5079|-1.8979|-3.2079|-2.6479|-3.0779|-3.0679|-2.0579|-3.4279|-2.8822|-3.7091|-3.5849|0.4785|0.4485|0.2285|0.7785|0.6885|1.5685|2.5385|1.9585|2.2185|2.6385|3.2085|1.9585|1.6385|1.5185|2.9385|2.7352|1.8352|2.0052|1.6952|1.4052|3.2352|3.2574|3.0721|3.1477|3.2877|2.1977|2.5477|3.1777|2.8275|3.6466|2.5959|1.9559|2.1159|2.3959|2.1959|2.2159|2.9659|2.6659|2.7159|3.4659|3.4565|4.3106|4.229|-0.9627|-1.3627|-1.2327|-1.6227|-1.4627|-2.3127|-2.2727|-1.9627|-2.0327|-1.8527|-2.1527|-2.5027|-3.4927|-3.7127|-4.1327|-2.9327|-1.8427|-1.6327|-1.6527|-2.8727|-1.9627|-4.2627|-5.2816|0.7326|2.5026|3.0626|2.4194|1.8994|2.2494||2.5516|3.6734|2.3678|1.7778|1.8678|1.7278|2.3678|2.4978|1.7678|2.3878|2.1959|2.2759
08978|24679|/equities/thomson-reuters-corp|TSX|2.3654|1.3154|1.5154|1.2854|1.2954|0.6654|1.3454|1.5154|1.6854|2.3954|2.8354|4.7754|3.5982|2.6912|2.2412|1.6112|1.5412|2.1212|1.4412|1.5512|1.5412|2.0912|1.7312|2.0612|2.5112|3.2512|3.8012|3.7663|4.268|3.6479|4.3479|4.121|3.181|3.251|2.461|2.011|2.231|3.061|3.651|4.2422|4.1322|4.2822|3.6222|3.4922|4.6722|3.1922|2.2622|2.5222|2.4822|4.2122|-0.1321|-1.2721|-0.9621|-1.0321|-1.2021|-0.9921|-0.8821|-0.7521|-0.6921|-1.3821|-1.3521|-0.8121|-1.0521|-2.2421|-2.1621|-4.2721|-3.5021|-3.3921|-3.9221|-4.1721|-4.4221|-3.3221|-3.6321|-4.7321|-4.8421|-4.6821|-3.1521|-3.4521|-3.4021|-3.8721|-2.7021|-2.6321|-1.7321|-1.1221|-1.3621|-3.6121|-2.9821|-3.1821|-2.3521|-0.6621|-3.0821|-3.3721|-3.3221|-4.9321|-4.0721|-3.5721|-3.5621|-2.8521|-3.3721|-4.5421|-4.0621|-4.2921|-2.6921|-3.1721|-5.2021|-4.5021|-4.0921|-3.0321|-6.6821|-6.2821|-7.3121|-8.6821|-6.3421|-9.1821|-6.5821|-5.9021|-7.8821|-9.4921|-8.3321|-7.1321|-2.7221|-3.9721|-2.2421|-5.9821|-5.3621|-6.1621|-11.9321|-8.5121|-9.8821|-9.5021|-11.7321|-9.2521|-10.6321|-8.7421|-7.6321|-3.1121|-2.9221|-3.6321|-2.1221|-2.8021|-1.1421|-0.5521|-5.0721|-5.8821|-6.2321|-8.1451|-8.0924|-7.5938|-6.6838|-4.7938|-4.1238|-4.1738|-4.2438|-2.7638|-3.0238|-2.0538|-1.7438|-5.1738|-3.1238|-3.6238|-5.8038|-4.8738|-3.9238|-6.3838|-8.5598|-6.487|-7.2802|-8.1702|-5.4802|-5.8202|-7.2302|-7.6436|-5.2436|-5.0236|-4.6636|-5.9536|-6.9536|-6.9564|-6.1964|-6.1143|-6.1008|-4.2108|-3.8108|-6.0808|-3.7108|-3.9208|-6.4408|-5.6808|-5.5401|-5.3801|-3.9901|-4.8801|-5.8901|-6.5401|-5.1501|-4.0401|-3.5701|-2.5001|-5.0501|-5.5357|-6.5684|-5.1584|-6.2832|-5.901|-5.281|1.6651|0.4551|1.8051|2.7951|1.7652|2.0651|1.2151|1.5251|2.9452|2.1151|1.9051|1.0051|2.6151|4.4151|4.4351|5.2924|4.8574|3.4274|3.3174|2.6674|3.7974|2.9674|3.6174|4.5974|4.6888|5.0231|4.7112|4.318|4.4076|3.9176|4.2546|2.8346|3.0046|3.3546|3.3746|1.8046|1.7646|3.2546|2.9546|2.7546|2.6046|3.5746|3.1346|1.8346|2.0946|1.5846|1.3646
08979|43109|/equities/tricon-capital-group-inc|TSX|-0.1291|-0.1391|-0.2691|-0.0291|-0.1491|-0.3491|-0.3791|-0.3091|-0.3191|-0.3791|-0.1291|-0.3891|-0.5791|-0.3891|-0.5291|-0.3791|-0.3791|-0.7291|-0.7791|-0.7191|-0.989|-1.0467|-0.9185|-0.7463|-0.5963|-0.5963|-0.7363|-0.5963|-0.2463|-0.7463|-0.7263|-0.2463|-0.2463|-0.2463|-0.1463|-0.1463|-0.2463|-0.3463|-0.4463|-0.6403|-0.4836|-0.5096|-0.6884|-0.6538|-0.543|-0.593|-0.62|-0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|3.5882|2.4382|3.6282|4.0382|2.8982|2.1882|2.7482|1.4782|1.4282|1.8982|1.8182|1.5382|2.5182|1.7282|3.4682|3.6825|2.5925|3.0625|3.2925|3.3994|3.0561|2.7161|2.5061|1.9961|3.5561|3.6879|4.0715|2.8656|3.0981|2.9081|3.5605|2.4705|3.3489|3.0816|2.837|2.467|2.597|2.697|3.097|3.5703|2.5603|2.6903|1.6403|2.8903|2.7526|2.0626|1.9826|2.0726|0.9126|1.1526|0.5526|1.8526|2.1526|2.4118|2.4881|1.7637|2.2037|2.0397|2.268|2.1622|2.2363|2.5098|2.5189|1.7889|1.5989|2.0389|2.3697|2.3797|2.0619|2.5019|2.2215|2.7256|2.1748|2.1448|2.2948|2.1048|2.0148|1.2848|1.4348|1.0448|1.4248|0.3548|2.0748|2.4448|2.8264|2.3882|2.3447|2.6457|2.6457|2.8502|2.7897|3.0869|1.9669|1.2669|2.2969|2.2963|2.2563|2.5909|2.5199|2.8426|2.8374|2.4994|3.0094|-0.5182|-0.3382|-0.7982|-1.7382|-2.1182|-2.1082|-2.1582|-2.3282|-3.1882|-4.2497|-3.3974|-3.4073|-3.4873|-4.0842|-4.1463|-4.3109|-4.6721|-4.6151|-4.6663|-5.2929|-4.8429|-4.9129|-3.5929|-5.3429|-6.155|-4.225|-5.145|-5.155|-4.255|-5.505|-5.8|-3.4904|0.0343|0.5943|0.2643|1.8743|1.9643|2.0843|2.5243|2.5943|1.5343|2.0143|1.8643|1.8843|3.3343|2.9281|3.4744|3.2444|3.5804|3.7214|2.5714|2.7414|2.7114|3.0214|3.0714|2.7014|3.6554|3.2743|2.5923|3.0123|3.0541|2.8641|2.6848|2.0848|1.9848|2.3748|0.9648|0.2148|1.0448|1.3848|1.3348|1.3948|1.4248|1.1348|0.9648|0.5148|0.4348|1.6548|1.8348|2.7648|1.9647|2.4186|1.7635|1.5935|1.7135|1.2235|0.6135|0.8135|0.4935|0.4635|1.0635|1.1635|1.2135|1.6135|1.8998|1.6498|1.5742|2.0352|1.6262|1.4262|1.4086|1.4186|1.6895|1.5562|1.763|1.613|1.6361|1.729|1.429|1.529|1.777|0.967|0.927|0.967|1.217|1.317|1.647|2.0272|1.9372|2.063|1.6729|1.3329|2.0429|2.0196|2.1896|2.2196|2.0796|-0.0846|-0.5646|-1.2446|-1.3846|-0.5946|-0.9746|-0.7846|-1.3246|-1.7846|-1.8901|-1.8341|-1.2141|-1.1841|-0.9341|-1.4841|-1.5341|-1.6841|-1.9041|-1.7341|-1.3541|-1.7341|-1.7041
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|4.8882|5.1986|5.744|5.97|4.9772|5.0226|4.7426|4.4126|4.9857|5.9675|-1.4749|-1.2449|-1.1949|-2.9649|-1.7349|-3.0749|-3.9049|-4.2549|-5.2049|0.0804|0.7204|1.0104|1.9004|1.3804|3.8904|2.5804|3.9704|3.9904|3.9004|5.7704|4.9375|3.7375|4.7575|5.3475|5.9522|5.4102|4.9841|3.9941|4.7141|4.1341|4.2741|5.0941|4.5841|4.6341|3.8341|3.0441|2.4341|3.1741|2.2341|5.0141|3.3341|4.3341|4.8841|5.5529|4.5028|4.0328|5.2728|4.1228|4.8228|5.9815|5.8994|5.5806|3.9806|5.8806|4.6996|5.1934|5.4334|4.0034|4.8434|5.2934|2.6934|4.0534|5.0434|5.2631|5.4531|5.5195|5.1833|5.3333|5.0433|5.3933|5.8933|4.9433|5.0933|5.5333|7.0437|5.4185|7.0223|6.887|6.0511|6.6511|6.224|5.374|5.9306|6.0767|6.7364|7.1321|6.6584|7.5108|-0.6303|-0.2803|-1.8603|-2.0803|-1.1903|-3.8303|-4.6203|-4.1103|-4.2203|-4.6203|-6.6203|-7.1703|-6.6203|-7.5503|-6.0903|-7.5203|-4.4303|-4.4103|-4.8903|-5.1503|-6.9303|-4.8303|-5.2503|-6.9303|-8.3103|-10.2003|-9.9703|-6.2903|-10.3003|-11.217|-11.7483|-9.5983|-12.4897|-12.3697|-10.9464|-7.3071|-7.979|-7.5008|-4.9308|-5.2508|-3.5908|-3.6908|-4.0808|-4.4908|-3.4408|-3.5708|-4.6708|-4.9408|-3.5108|-5.2108|-4.8608|-1.3408|-0.5108|-0.5108|-1.3908|-1.5208|-0.8308|-1.6308|-2.1708|-3.1208|-3.7308|-3.1708|-5.3508|-8.4808|-9.4004|-8.0832|-8.5606|-8.6906|-10.0845|-9.568|-7.448|-7.698|-10.7645|-7.1445|-4.2445|-4.2545|-3.9345|-3.3145|-3.6145|-3.0045|-4.7345|-2.8245|-6.2945|-8.1717|1.1168|2.4068|3.0768|4.4268|4.8868|3.8468|4.1968|3.7468|4.4068|4.7668|0.4168|2.5868|2.8368|2.4168|6.0068|7.2268|7.9959|7.484|6.504|4.824|3.904|4.054|1.484|3.204|5.314|4.864|4.104|3.424|3.174|4.124|3.294|4.294|2.934|6.064|6.114|9.294|8.3484|7.2276|6.3402|4.9802|3.6002|5.2902|1.8802|4.2802|4.2602|5.9502|6.9558|5.4265|6.4355|4.5589|4.1626|2.2926|3.8626|4.5526|4.0612|3.218|3.47|3.3489|3.3126|3.3418|3.8459|3.5943|3.4565|3.6044|2.7788|3.2165|3.2411|3.3512|2.7912|2.5412
08984|24777|/equities/boyd-group-income-fund|TSX|0.9546|0.9946|1.1946|1.3446|1.3722|0.5922|0.6422|0.7422|0.7422|0.9122|0.9702|1.073|1.091|0.991|1.1861|1.4218|0.8865|0.8665|1.2165|0.6949|0.8249|1.0726|1.0379|1.0772|0.8024|0.596|0.7952|0.6952|0.8419|0.7132|0.9674|0.6994|0.7802|0.5102|0.5702|0.7102|0.7913|0.7124|0.6524|0.7424|0.851|0.9973|-0.3137|-0.3137|-0.4637|-0.3437|-0.4137|-0.7637|-0.9324|0.3179|0.3279|0.5879|0.6079|0.6879|0.7179|0.6979|0.9337|0.894|0.824|0.744|0.844|0.814|0.594|0.564|0.694|0.714|0.764|0.764|1.114|0.9617|1.1517|0.8969|1.0555|0.64|0.63|0.4894|0.4894|0.4194|0.4894|0.3294|0.2894|0.3194|0.5394|0.5848|0.5348|0.5248|0.6548|0.5854|0.6192|0.5592|0.7208|0.5965|0.5761|0.5823|0.5359|0.4759|0.4459|0.5459|0.5394|0.5371|0.5971|0.6728|0.6321|0.7298|0.7098|0.7502|0.7602|0.7702|0.6302|0.7602|0.6002|0.4802|0.4302|0.4802|0.4802|0.3902|0.7902|0.8802|0.973|1.23|-0.5511|-0.5511|-0.7711|-0.7111|-0.8511|-0.8111|-0.8611|-0.5811|-0.7111|-0.7411|-1.0311|-0.8874|-1.1787|0.196|0.296|0.256|0.376|0.496|0.466|0.526|0.496|0.446|0.346|0.396|0.286|0.286|0.206|0.536|0.466|0.496|0.665|0.5454|0.6254|0.5754|0.6537|0.5903|0.6103|0.6103|0.6431|0.5931|0.6231|0.5931|0.6331|0.5531|0.4931|0.4431|0.2931|0.1731|0.2931|0.2431|0.1931|0.1931|0.3131|0.2331|0.1431|0.1531|0.2331|0.2631|0.5931|0.8431|0.6358|0.6458|0.6058|0.7458|0.6458|0.6458|0.7458|0.6958|0.644|0.694|0.7706|0.7467|0.7067|0.7967|0.5125|0.5625|0.6606|0.6623|0.6637|0.7052|0.4252|0.4252|0.3752|0.3552|0.5052|0.7152|0.7347|0.5347|0.7247|0.5853|0.4436|0.519|0.4078|-0.0199|-0.0599|-0.1099|-0.0599|-0.1099|-0.0999|-0.0799|-0.1399|-0.0499|-0.0999|-0.0599|-0.2099|-0.2599|-0.3399|-0.3599|-0.3599|-0.4499|-0.5299|-0.6205|0.1093|0.1193|0.1893|0.3393|0.2793|0.3793|0.3393|0.2893|0.3893|0.3393|0.5453|-0.1572|-0.2272|-0.3672|-0.3696|-0.3496|-0.4306|-0.4329|-0.4496|-0.4796
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|0.8407|0.9107|0.5907|0.6107|0.7307|0.6407|0.5707|0.8607|0.7907|1.2007|0.9774|0.9625|0.7025|0.6825|0.6625|0.7525|0.4225|0.6425|0.4525|0.3325|0.7625|0.9625|0.9225|0.9625|1.2112|1.0935|0.9978|1.1131|1.0668|1.0131|0.8073|0.9048|0.9131|-0.1014|-0.1314|-0.2514|-0.5014|-0.4114|-0.3014|-0.1314|-0.2214|-0.4714|-0.6014|-0.7414|-0.4414|-0.5714|-0.9314|-0.9032|-1.1058|-0.8149|-0.9449|-0.6749|-0.6549|-0.7349|-0.7249|-0.5949|-0.6749|-0.5649|-0.7549|-0.8049|-0.9149|-0.7749|-0.8349|-0.9449|-0.9949|-0.9649|-0.9649|-0.8549|-0.7949|-1.0649|-1.0949|-1.2949|-1.3419|-1.3119|-1.1519|-1.5319|-1.6119|-1.97|-0.86|-0.76|-1.06|-1.33|-0.47|-1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|1.8264|1.9664|1.9264|2.0964|1.9564|1.4564|1.5464|1.9264|2.0066|2.3695|2.0697|1.4297|1.8197|1.2897|1.8797|1.4897|1.4439|1.6139|1.4539|1.2039|1.4539|1.5639|1.9939|1.2739|1.1739|1.7339|2.1339|1.7427|2.2127|2.1013|2.041|1.171|1.771|2.2562|1.8835|1.9894|2.4194|2.3099|1.7195|2.3295|2.0111|2.2252|1.9352|2.0752|1.9252|2.2652|1.7952|1.8952|1.5252|1.6452|-1.1659|-0.5259|-0.1759|-0.3859|-0.4959|-0.3459|-0.2859|-0.8159|-0.4559|-0.6259|-0.5459|-0.7459|-0.4659|-0.1859|-0.5959|-0.5259|-0.5259|-0.4459|-0.7659|-1.0059|-1.0659|-1.6659|-1.8099|-1.9076|-1.6176|-1.6776|-1.3676|-1.5376|-0.9376|-0.3276|-0.1776|-0.7876|-0.7176|-1.1176|-1.3476|-1.7476|-1.6507|-1.7607|-1.9546|-2.044|-2.2261|-2.0367|-1.9667|-1.7967|-1.9667|-1.8467|-2.4867|-1.5867|-2.2967|-2.7867|-2.8867|-2.8867|-2.7367|-3.2867|-3.2563|-3.2288|-3.7088|-3.7609|-4.2427|-4.6908|-4.4553|-4.8159|-3.5459|-5.1959|-4.4433|-3.5433|-3.7333|-3.8033|-2.7933|-3.3933|-1.2233|-2.7433|-2.2133|-4.4033|-5.9133|-3.8933|-5.6433|-3.4433|-2.8333|-4.0933|-4.1933|-3.3833|-3.6933|0.1327|0.9427|2.7427|1.0527|1.3427|1.5927|1.2627|1.0127|1.3727|1.6927|1.5527|2.1527|1.8227|1.7527|1.9027|2.3027|2.9587|2.6987|2.6691|2.7734|3.2652|-1.0322|-0.3422|-0.0222|-0.3822|-0.9122|-0.7022|-1.8722|-2.1722|-1.5322|-1.6822|-1.2322|-1.2322|-2.1822|-2.2922|-1.6022|-2.2122|-3.4022|-3.8913|-3.087|-2.987|-2.727|-2.6612|-1.7813|-1.2113|-2.7412|-2.8275|-3.0544|-2.4861|-2.5408|-2.2508|-1.9008|-1.9708|-1.8608|-2.1208|-2.7308|-2.6308|-2.5608|-2.7008|-3.2008|-2.9408|-3.0208|-4.0931|0.7005|0.8205|1.1105|0.9105|0.7705|0.8705|0.6105|2.0205|0.9205|1.7505|2.8305|2.2205|2.2305|2.7105|1.8305|1.7405|1.9805|2.8205|2.1205|2.6705|3.1328|3.0259|2.4126|1.8816|2.0216|2.0616|1.7716|1.3216|0.8416|1.3016|1.4916|1.8316|1.3016|0.9616|1.2516|1.5316|1.9616|0.8816|2.3316|2.324|2.2311|1.7386|1.8486|1.8686|2.1279|2.1393|2.4537|1.7899|1.7599|1.6599|1.7399|1.9799|2.3849|2.215|1.715|1.505
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|-1.4214|-1.3332|-1.6975|0.1261|0.0161|0.3561|0.2761|0.5361|0.7661|1.1761|1.1923|0.9623|1.1823|1.2048|1.4081|1.3154|1.1854|1.3254|1.3554|1.2254|1.5054|1.5747|1.6547|1.3147|1.4847|1.7219|1.8419|1.9088|2.0972|1.5172|1.8672|1.7972|1.7472|2.2968|1.9268|1.3468|1.4068|1.8968|1.9356|1.8556|1.5256|1.2756|1.0056|1.3156|1.9456|1.5556|1.2656|1.2356|0.9156|1.4856|0.9456|1.6356|1.6751|1.6534|1.7299|1.8032|1.4025|1.2825|1.5325|1.5825|0.4225|0.6425|0.5625|0.3225|0.3625|1.0125|1.1125|1.6925|1.6225|1.9|1.6061|2.2085|2.0705|1.7257|1.9857|1.8995|1.6895|1.0095|1.4695|1.5095|1.6095|1.3595|1.6595|2.1195|2.2578|2.2178|2.5978|2.5909|2.8349|2.5877|-0.0043|-0.8243|-1.3443|-1.7543|-0.5343|-0.2843|-0.4843|-0.1243|-0.1143|-0.7043|-1.1543|-1.3343|-0.6243|-0.7143|-1.0143|-1.1643|-1.7443|-1.7043|-1.5743|-2.2043|-2.1743|-2.9843|-2.6714|-3.0755|-3.2044|-2.7885|-3.3485|-3.2985|-3.6282|-2.9682|-2.9682|-3.5982|-3.9002|-3.6902|-4.0702|-4.0391|-4.8835|-4.4263|-3.0263|-1.9563|-3.3263|-3.3263|-3.4463|-4.0987|-3.1341|0.1321|0.1321|0.4021|0.9921|0.5321|0.7121|1.4421|0.6221|0.6721|1.5721|0.8221|0.6421|1.5821|1.6221|1.3221|1.7921|2.5521|2.1121|2.6921|2.7154|2.8754|-0.9103|-0.8503|-1.6003|-1.2703|-1.3703|-1.8403|-1.7203|-1.1803|-0.4203|-0.5403|-0.7603|-0.8003|-0.8503|-2.0103|-2.5803|-2.2603|-2.0303|-1.7303|-1.9303|-1.6703|-1.1703|-1.4003|-2.5503|-2.502|-2.6483|-2.5509|-2.6738|-2.7603|-2.7036|-2.1036|-2.6436|-3.3101|-3.1273|-3.4929|-2.4929|-2.7429|-3.5827|0.9233|1.1133|1.6633|3.2433|1.7717|1.1817|1.0117|1.2217|1.6017|1.3017|1.8417|1.8558|2.2942|1.9063|1.5648|1.6948|1.7093|1.7042|1.1927|1.3627|1.5408|1.4285|1.3085|1.2685|1.5485|1.5584|1.2484|1.7084|1.4962|1.4262|1.5137|0.9037|1.1137|0.9237|1.4537|1.6063|1.4763|1.8263|1.7581|1.6981|2.0718|2.0298|-0.0566|-0.6066|-0.9666|-1.2166|-1.7666|-1.6066|-1.8368|-1.6802|-1.7402|-1.5302|-1.9102|-1.7702|-1.5602|-2.2402|-1.9002|-1.6102|-1.1402
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|0.9727|0.8027|0.7527|0.8927|0.9727|0.7727|0.4927|1.0427|0.9327|1.3027|1.2286|1.1451|1.1851|0.9651|1.0651|0.8151|1.0151|0.9851|0.5151|0.8651|1.0951|0.9451|0.6851|0.3551|1.1151|1.0879|1.1415|1.3042|1.0142|1.2942|1.1241|1.4823|1.172|1.0861|0.7461|0.6161|0.4861|0.4761|0.5061|0.6761|0.6561|0.3761|0.2261|0.6461|0.8161|0.4661|0.3461|0.6261|0.6261|0.7761|0.5861|1.0261|1.2661|1.243|0.943|1.293|1.4817|1.263|1.4255|1.1323|1.3164|0.9664|0.9164|1.2264|1.2664|1.2964|1.4471|1.122|1.272|1.5706|1.163|0.903|0.823|1.013|1.063|1.113|1.313|1.323|1.443|1.543|1.6373|1.1647|1.5214|1.6188|1.3964|1.2786|1.3186|1.4374|1.4374|1.541|1.8117|1.683|1.7572|-0.1636|-0.3236|-0.4236|-0.2236|-0.0536|-0.3736|-0.4236|-0.7236|-0.6236|-0.9836|-1.4236|-1.4236|-1.5336|-1.5736|-1.2636|-1.6236|-1.7636|-2.4236|-3.4351|-2.6818|-2.7932|-2.6432|-2.0932|-2.3932|-2.1532|-1.7932|-2.0432|-1.6732|-2.6932|-3.0732|-1.5032|-2.4432|-2.9932|-4.2613|-2.4803|-2.1203|-2.9003|-2.6759|-3.2707|-3.0207|-2.1563|-1.6525|-1.5025|-0.8125|-1.2625|-1.0025|-0.7025|-1.2025|-0.9025|-0.7225|-0.9025|-1.0525|-1.3025|-0.2825|-0.2725|-0.3825|-0.6025|-0.8025|-1.1025|-1.1514|-1.3014|-1.146|-1.3345|-1.3563|-1.3763|-1.5437|-1.5929|-1.6429|-1.8529|-1.8437|-1.6537|-1.8337|-1.4337|-1.5337|-1.8337|-1.8337|-2.1837|-2.0837|-1.9837|-2.1489|-1.9989|-2.691|-1.5103|-1.6703|-1.4503|-1.9003|-1.9542|-2.0558|-1.8241|-1.9741|0.357|0.707|0.507|0.107|0.187|0.007|0.157|0.277|0.237|0.347|0.407|0.557|0.057|0.607|0.007|0.607|0.657|0.757|0.517|1.557|1.657|1.677|1.637|2.2733|1.6036|1.3036|2.0036|1.9533|1.5033|1.8033|1.4433|1.2533|1.1233|1.5933|1.8033|1.4133|1.5033|1.8033|1.5365|2.4033|1.3839|1.3739|1.5339|1.586|1.526|1.536|1.676|1.606|1.616|1.856|1.8622|-0.1758|-0.1258|-0.0258|-0.0258|-0.4258|-0.7958|-0.6258|-0.6158|-0.8758|-0.9258|-0.8758|-0.8558|-0.8258|-1.0758|-0.9258|-1.0758|-1.0758|-1.1258
08994|24527|/equities/eldorado-gold-corp.|TSX|-1.6159|-1.5359|-1.5659|-3.5359|-2.8759|-3.2459|-4.1049|-3.8034|-3.7134|-2.7534|-3.7934|-3.4634|-3.4734|-4.5293|0.8102|0.9402|2.3802|2.2102|2.3302|1.9702|2.6902|0.9502|1.2602|1.8202|2.7402|1.1502|1.1502|2.3002|2.6602|2.6902|2.5802|4.0602|3.5402|3.7702|4.9358|4.197|3.8639|3.1939|2.1939|2.3939|2.2539|3.2639|3.4339|4.5239|4.7539|3.9839|4.0143|4.4028|3.0628|4.8128|4.1764|3.5602|2.1802|1.7202|2.1802|0.5902|0.4102|0.8702|1.5402|1.5902|1.2502|1.3102|1.2702|1.1902|0.6602|1.9902|2.7602|3.2702|3.4158|3.8681|3.4753|3.1653|3.3953|3.3153|3.5453|3.5487|4.1249|2.8849|3.3549|3.3188|3.4099|2.2899|2.5499|3.0699|4.0716|3.9709|3.2909|3.6836|3.8436|3.8017|3.7605|2.9105|3.2105|2.5305|3.7105|3.7305|2.5305|2.7205|3.2405|3.7505|3.5205|2.5605|2.6805|2.4805|2.9505|1.6105|2.1205|2.9305|4.1805|3.1305|2.7005|3.6305|3.6605|4.1905|4.25|4.5955|4.4048|4.6548|4.26|4.29|4.14|4.4855|4.6901|5.5345|-1.7961|-0.5061|-1.6961|-2.6461|-2.1161|-3.0161|-3.8261|-4.259|-3.8361|-2.9761|0.4804|0.8604|0.1004|0.4104|1.9704|1.5504|0.9504|1.2504|2.1104|1.6104|1.4104|2.1804|1.7504|2.2104|1.4204|1.7504|2.4066|2.064|2.16|2.1851|1.9751|1.3451|1.4451|1.9051|1.9324|2.1241|2.0141|1.7341|2.3241|2.204|-0.3023|-1.0823|-1.1823|-1.0623|-0.7723|-0.8223|-1.0623|-0.2123|-0.6623|-1.1923|-1.4123|-1.6523|-1.1923|-1.2923|-1.1323|-1.6523|-1.4323|-1.0123|-0.5823|-0.6323|-0.6523|-1.0123|-0.9923|-1.1523|-1.4023|-1.4823|-1.9223|-1.9823|-2.3523|-1.4223|-2.0623|-2.6304|-2.2154|-2.3146|1.6532|0.5232|0.6732|0.4632|0.1832|0.6532|0.3532|0.6232|0.7932|1.0932|0.8132|1.1432|1.4832|1.3832|1.0332|1.5332|1.0332|1.0832|0.8432|1.6532|1.9135|1.6117|1.6821|1.4721|1.2121|1.0121|0.8221|1.0621|0.7621|0.7521|1.3421|1.7535|1.7005|-0.3883|-0.2283|-0.8283|-1.3683|-1.3783|-1.3383|-1.4783|0.2207|0.0207|0.1207|0.7507|0.7607|0.5107|0.2707|0.4307|0.6707|0.8307|0.2307|0.6807|0.9107|0.7907
08995|24534|/equities/first-capital-realty-inc|TSX|1.5778|1.2793|1.3393|1.4887|1.2287|1.1987|0.9387|1.1787|1.3409|1.3709|1.3233|1.2075|1.3322|1.4214|1.5819|1.1319|1.2119|1.3119|1.1519|1.2519|1.4319|1.6519|1.2819|1.1519|1.3619|1.3719|1.6119|1.3819|1.7319|1.7098|1.4798|1.8265|1.6083|1.7142|1.7077|1.4077|1.4777|1.4677|1.3177|1.4077|0.9777|0.9177|0.8177|1.0177|1.0177|1.9377|1.6977||0.5777|1.1077|0.6477|1.2777|1.3277|1.2208|1.3492|1.3608|1.3797|1.508|1.6651|1.5047|1.1847|1.0147|1.1047|1.5247|1.695|1.575|1.645|1.515|1.715|1.645|2.385|1.6727|1.626|1.346|1.306|1.036|0.886|1.216|1.326|1.576|1.8788|1.7337|1.648|1.7542|1.6542|2.1269|2.1493|-0.0664|-1.0564|-1.0864|-1.2464|-1.2464|-1.5064|-1.3564|-1.4864|-1.5564|-1.1564|-0.8764|-1.2164|-1.6064|-2.0864|-2.0364|-1.9064|-2.4364|-2.3237|-2.1337|-1.9637|-2.2337|-2.7937|-2.7237|-2.7637|-3.1037|-3.0669|-3.1184|-2.5484|-1.9584|-2.8884|-3.0284|-3.1194|-3.2278|-2.3278|-2.2078|-2.4778|-2.8078|-3.0678|-2.5378|-3.4878|-2.6378|-1.0878|-1.3678|-2.6078|-2.8578|-3.3278|-2.0942|-1.9944|-2.0744|-1.1644|-1.2244|-1.2244|-0.9244|-1.5344|-0.8144|-1.1444|-1.4544|-1.6544|0.1675|0.4475|1.0475|1.4175|1.4655|-0.0421|-0.1821|-0.5121|-0.0121|-0.4521|-0.8021|-1.0721|-1.4121|-1.719|-1.4196|-1.6796|-1.5496|-1.4996|-1.4196|-1.4496|-1.4596|-1.2996|-1.6696|-0.6896|-1.6096|-1.9329|-1.6671|-1.7179|-1.6449|-1.4286|-1.2286|-1.2986|-1.0286|-1.7486|-1.7101|-1.6023|-1.2715|-1.4455|-1.4365|-1.4165|-1.4665|-1.5956|-1.5724|-1.4224|-1.4524|-1.3924|-1.5424|-1.8224|-1.9204|-1.7704|-1.9883|-1.9418|-1.6918|-2.1418|-2.3518|0.2107|0.5307|0.5607|0.8007|0.6207|0.9907|1.0707|1.0207|0.8407|1.0307|0.6807|0.6407|0.7707|1.0907|1.2507|1.2307|0.5307|1.1907|1.4207|1.7287|1.3687|1.5187|1.6991|1.4291|1.3591|1.799|1.5026|1.4126|1.7051|1.795|1.745|1.655|1.6074|1.0474|1.1674|0.9174|0.8874|0.8674|1.3174|1.6882|1.337|1.337|1.1643|0.9543|0.7043|0.6743|0.3443|0.5543|0.1243|0.1243|0.1243|0.1243
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|5.5343|4.5643|7.5843|5.5643|5.0643|4.9943|4.6643|7.3743|6.0808|7.1359|5.1377|5.5463|4.9094|4.1194|5.4918|-1.1911|-0.3711|-0.9511|-2.3211|-3.2311|-4.0173|-3.3976|-3.8579|0.0939|0.3839|0.8439|0.7439|1.1039|1.3139|0.4839|0.0739|0.7239|1.0739|1.1839|0.7439|0.5039|0.7739|1.7739|1.8439|2.4839|1.4939|0.4439|0.3539|2.1439|2.2939|2.1639|1.6239|1.5739|1.6239|3.1339|1.7239|4.2739|5.6121|-1.2413|-0.9113|-1.9113|-3.9413|-4.5366|-3.5366|-3.9766|-4.6666|-3.3166|-3.9766|-5.084|-5.3266|-5.848|-4.288|-4.318|-4.268|-4.478|-5.198|-5.778|-6.9567|-6.2987|-6.4387|-6.2287|-6.3387|-6.2287|-3.8987|-3.1287|-5.1887|-6.6987|-6.0687|-6.4687|-5.3087|-7.3787|-8.0813|-8.047|-9.3311|-10.3114|-7.7514|-7.1914|-7.3014|-9.9114|-7.7014|-6.4514|-6.7014|-4.5414|-5.6014|-6.5214|-8.8614|-10.2414|-6.1114|-8.8914|-7.2014|-5.4614|-5.0014|-3.7014|-5.7214|-9.2914|-8.6714|-10.5314|-11.1614|-13.3514|-11.8805|-11.0105|-12.1005|-12.0105|-11.2305|-10.5805|-8.6805|-12.4705|-11.5505|-9.3205|-12.9205|-6.8005|-15.1105|-14.0805|-12.3405|-8.4005|-11.8905|-14.4405|-19.7905|-16.4161|-13.0111|-11.9111|-12.3611|-12.6011|-4.7211|-5.7311|-11.3111|-11.7084|-9.3677|-10.5577|-14.0269|3.2133|5.1833|5.8233|7.1533|9.3333|12.0033|8.8233|9.9333|7.9021|9.6721|7.7021|9.1321|12.1721|7.1221|6.1021|7.2121|4.2621|6.4821|8.6221|9.2925|7.6825|7.9025|4.8425|4.1925|3.1225|4.4425|7.1425|7.4425|9.1925|9.5484|8.6584|7.6184|3.6184|7.4284|6.6184|8.1384|-0.7558|-2.1558|-4.6858|-4.6458|-4.5458|-2.8658|-1.4558|-3.0358|-5.0258|-5.9458|-6.4558|-9.1958|0.4897|2.0397|4.3397|7.0797|7.3152|6.1552|5.7452|5.8352|6.4352|5.5852|6.3953|6.2353|9.6308|6.9126|6.0715|5.7315|5.8115|7.4506|6.7237|6.1636|6.6137|3.0937|5.3137|3.5037|5.4136|6.2737|5.4636|5.0736|3.7937|3.2136|1.7637|2.6636|6.2937|4.5937|6.5336|7.8918|-0.0981|-1.4681|-1.8681|-1.0081|-3.0181|-1.6281|-6.6181|-6.7681|-7.6351|-6.5978|-8.4221|1.2498|2.0298|5.6698|6.0498|6.8398|7.5598|-0.6414|-2.0414|-3.0814|-1.3914|-2.3614|-2.6014
08998|40490|/equities/interrent-reit|TSX|0.4109|0.3409|0.3809|0.3732|0.2664|0.2864|-0.0716|-0.0516|-0.0616|-0.0616|-0.0616|-0.1016|-0.0616|-0.0916|-0.1016|-0.0816|-0.0816|-0.1016|-0.0816|-0.0316|-0.0416|-0.0216|-0.0616|-0.1116|-0.0016|-0.0616|-0.0516|-0.0116|-0.0116|-0.0616|-0.0616|-0.1316|-0.0816|-0.1116|-0.1416|-0.1116|-0.1116|-0.0816|-0.1616|-0.1716|-0.1916|-0.2516|-0.2845|-0.2345|-0.2045|-0.1645|-0.0845|-0.1945|-0.1945|0.016|0.036|0.056|0.086|0.076|0.056|0.096|0.096|0.136|0.076|0.096|0.146|0.146|0.066|0.046|0.006|0.136|0.156|0.186|0.096|0.146|0.146|0.146|0.246|0.186|0.196|0.186|0.296|0.256|0.526|0.476|0.486|0.416|0.436|0.546|0.346|0.316|0.176|0.396|0.6666|-0.2145|-0.2445|-0.2622|-0.3275|-0.2994|-0.3423|-0.2823|-0.3423|-0.2323|-0.3123|-0.3586|-0.3386|-0.2886|-0.3086|-0.3086|-0.2986|-0.3086|-0.2586|-0.3086|-0.3086|-0.3986|-0.3086|-0.3086|-0.4086|-0.3586|-0.3086|-0.5086|-0.5586|-0.7186|-0.5586|-0.6586|-0.6786|-0.864|-0.8856|-0.9051|-1.0012|-1.064|-1.044|-1.0481|-0.8481|-0.7681|-0.8981|-0.7081|-0.8281|-0.7595|-0.5768|-0.6768|-0.5915|-0.5716|-0.6624|-0.6737|-0.7658|-0.6759|-0.8016|-0.6967|-0.7269|-0.4771|-0.7071|-0.8007|-0.7591|-0.8185|-0.84|-0.8772|-0.9452|-1.0086|-0.7206|-0.7644|-0.7744|-0.6544|-1.0544|-0.7955|-0.8722|-0.7613|-0.8633|-0.6333|-0.6833|-0.6833|-0.7733|-0.6633|-0.5729|-0.7129|-0.6232|-0.6232|-0.6041|-0.6901|-0.824|-0.736|-0.706|-0.6128|-0.6828|-0.7743|-0.8243|-0.5774|-0.4774|-0.4774|-0.5774|-0.7374|-0.6374|-0.7774|-0.8371|-0.7638|-0.7138|-0.7838|-0.9593|0.0569|0.0069|0.3069|0.5569|0.6469|0.5569|0.5369|0.7269|0.6069|0.7569|0.6969|0.7669|0.8469|0.8269|0.8569|0.9732|0.9108|0.9886|1.0386|1.0386|1.0886|1.1386|1.1886|1.2386|1.329|1.4295|1.4321|1.4621|1.6521|1.4693|1.2693|1.4193|1.5093|1.4193|2.1193|2.1693|1.5693|1.1693|1.0193|1.0693|1.1693|1.1693|1.5693|1.4693|1.6693|-0.1342|-0.1342|-0.1342|-0.6342|-0.4342|-0.4342|-0.4342|-0.3842|-0.1342|-0.5342|-0.5342|-0.2342||-0.1842
08999|24969|/equities/killam-properties-inc|TSX|1.0362|0.9858|1.0553|0.8334|0.9534|0.9134|0.8434|0.9734|0.8849|0.9449|0.8149|0.8749|0.8349|0.7749|1.0549|1.0749|1.0923|1.0423|0.8223|0.7523|1.2123|1.2904|1.1989|0.9089|1.1689|0.6889|0.8689|0.9199|1.0899|0.9443|0.925|0.875|1.185|1.1406|0.809|0.8839|0.9182|0.9441|0.9657|1.1424|1.0331|0.8131|0.8231|0.9631|1.0031|0.7931|0.7831|0.6631|0.4131|0.8731|0.8161|0.9261|1.0379|0.9382|1.0463|0.8544|0.9944|0.8744|0.7944|0.8344|0.7744|0.7144|0.7844|0.7844|0.9344|0.9044|0.9844|0.9344|1.3844|1.3344|2.0844|1.1005|1.2222|1.2554|1.2054|1.0943|1.2982|1.0007|0.9819|0.9844|0.9459|1.0338|1.0338|0.9663|0.9163|0.9863|1.2663|1.1732|1.0032|1.3232|1.2635|1.2989|0.8477|0.8477|1.0077|1.0177|1.1677|1.1777|-0.1689|-0.3789|-0.6589|-0.7189|-0.5989|-1.0089|-0.9089|-1.1189|-1.2489|-1.2589|-1.1789|-1.2089|-1.4589|-1.1989|-0.8889|-0.6689|-0.5789|-0.8089|-0.6689|-0.9189|-1.0689|-1.1589|-1.4089|-2.0489|-2.1993|-2.2742|-2.2061|-1.8961|-1.6461|-0.9961|-0.8261|-1.6961|-1.6661|-1.4461|-1.7461|-1.429|-1.3506|-1.2506|-1.044|-1.035|-0.9876|-0.9776|-1.1201|-1.2562|-1.2475|-1.1533|-1.132|-1.3096|-1.0196|-1.2857|-0.9747|-1.0919|-1.0576|-0.9576|-0.9676|-0.8576|-0.7076|-1.0176|-0.9576|-1.1576|-1.1576|-1.0576|-1.4376|-1.5234|-1.5271|-1.3971|-1.5621|-1.6121|-1.779|-1.6734|-1.4826|-1.5835|-1.3135|-1.2635|-0.6635|-0.7335|-0.9635|-1.2535|-1.2335|-1.0635|-1.4235|-0.9035|-0.9835|-0.8135|-1.0235|-0.7235|-1.0535|-1.0135|-0.8135|-1.0035|-0.7935|-0.6435|-0.9135|-0.9235|-1.7235|-1.9561|-1.5801|-1.6318|-1.45|-1.21|-1.5022|-1.6875|-1.6389|-1.2865|-1.2065|-1.0765||-0.5365|-0.6965|-0.3765|-0.3765|-0.4165|-0.9765|-1.1365|-1.0565|-0.9365|-1.0965|-1.2165|-1.7365|-1.2965|-1.7365|-1.7583|-2.0225|-2.0225|-1.9425|-1.6225|-1.4625|-1.3025|-1.2625|-1.9425|-1.4225|-1.5425|-1.4225|-1.4225|-1.3425|-1.1025|-1.2225|-1.6225|-2.4625|-2.1072|-1.8342|-2.1142|-1.9542|-1.8742|-1.9142|-2.1142|-2.4114|-2.3813|-1.6613|-2.1413|-2.6548|-2.3387|-2.4074|0.451
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|0.6557|0.5957|0.5557|0.5557|0.4757|0.4357|0.3957|0.3557|0.4157|0.7257|0.6957|0.8392|0.6992|0.6692|0.9714|0.7576|0.7457|0.7252|0.7255|0.7355|0.6855|0.7406|0.7916|0.7316|0.7916|0.8965|0.9165|0.9317|1.0974|1.1268|1.0268|0.9268|0.9768|1.0268|1.0268|0.9568|1.3768|1.5898|-0.312|-0.562|-0.562|-0.782|-0.762|-0.672|-0.802|-0.912|-1.222|-1.382|-1.41|-0.98|-1.16|-0.9|-0.75|-0.55|-0.82|-1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|1.867|2.1377|1.7477|2.1508|2.0568|1.6968|1.5468|1.4168|1.5168|1.7168|1.7968|2.2837|2.2236|1.4636|2.3036|1.8879|1.7779|2.0079|1.9279|1.4479|1.2979|1.4279|2.1479|1.0079|0.8079|2.2279|2.0979|2.3238|2.1964|2.1582|2.1697|1.6597|1.7535|1.6835|1.8053|1.7553|2.2809|1.8238|1.7947|2.2245|1.3745|1.4045|1.1345|1.0345|1.0145|0.8245|0.5245|0.7045|0.5745|1.5445|1.2344|1.5544|1.3444|0.9644|0.7944|0.8344|0.5544|0.6544|0.4644|0.8544|1.3444|1.6144|1.7539|1.3339|1.0839|1.3339|1.7649|1.781|1.7039|1.9888|1.9531|1.4008|1.7208|1.5881|1.8257|1.7535|1.5578|1.3778|1.8178|-0.3992|-0.6192|-0.6192|-0.5492|-0.4692|-0.6092|-0.7092|-0.2092|-0.5992|-0.4992|-0.6892|-0.7492|-0.8892|-0.3392|-1.5992|-1.0992|-0.8992|-1.0792|-0.5992|-1.3492|-1.8392|-1.9492|-1.9592|-1.8492|-2.3292|-1.9092|-1.7892|-2.3192|-2.4192|-1.7492|-1.5992|-3.7592|-4.8602|-2.9313|-3.2513|-3.0613|-3.3513|-3.1613|-3.0113|-2.7113|-2.9113|-1.7113|-2.6413|-2.2813|-3.0813|-3.8913|-2.2513|-2.9113|-2.1913|-1.3313|-1.2113|-0.7613|-1.2613|-4.6613|-3.0133|0.4388|0.5488|0.6688|0.7288|1.7988|1.1988|1.4188|0.9888|1.0788|0.1288|0.1088|0.3888|0.5588|1.4588|1.5288|2.0153|1.6053|1.4253|1.7253|2.1564|1.8982|1.9425|1.8016|2.0879|1.569|1.569|1.559|1.519|1.869|1.969|2.039|2.119|2.069|2.219|2.319|2.099|1.719|1.989|2.379|2.219|1.919|2.579|2.199|2.859|1.969|2.339|1.909|2.509|3.0256|2.6989|2.8089|2.3389|2.8989|-1.241|-0.551|-0.691|-0.761|-1.301|-1.141|-0.271|-0.091|-0.331|-0.541|-1.171|-1.361|-1.441|-1.951|-1.641|-1.511|-0.781|-0.881|-0.801|-1.431|-1.361|-1.091|-1.431|-1.991|-1.8912|-1.6412|-1.1712|-1.2612|-1.3012|-1.2612|-0.8512|-0.7012|-1.5612|-1.5412|-1.4812|-1.6612|-2.0012|-1.9212|-1.6712|-1.5612|-1.4012|-1.8512|-2.0512|-2.7012|-3.1512|-3.6169|-4.541|2.1816|1.9524|-0.0482|-0.3682|-0.3682|-0.5082|-0.1182|-0.7282|-0.5182|-0.7582|-1.0682|-1.6182|-1.3382|-1.0582|-1.4182|-1.8682|-1.7882|-1.4682
09004|24468|/equities/primo-water-corp?cid=24468|TSX|0.9989|0.9989|1.0389|1.1689|1.1089|1.0089|1.0389|1.0489|1.2489|1.4089|0.8289|0.8989|0.7289|0.7289|1.6789|1.4789|1.7389|1.8299|1.6427|1.4927|1.6427|1.7182|1.5782|1.3882|1.7982|1.8082|1.9996|1.4196|1.3796|1.6496|2.2584|-0.0022|-0.2722|-0.5122|-0.5622|-0.9622|-1.2522|-1.9522|-1.9633|-1.7133|-1.5433|-2.0733|-2.4059|-2.5255|0.5629|1.1729|0.8829|0.9029|0.9629|1.5229|1.2429|1.6729|1.8251|1.3851|1.1851|1.1451|1.1351|0.7651|0.6251|0.3551|0.7551|1.1751|1.2351|0.9751|1.8551|1.9051|2.0067|1.9067|1.9667|2.1067|2.4567|2.4667|1.9167|2.2067|2.2967|2.7667|3.4319|2.8716|2.8434|3.1493|2.8098|2.4198|2.7398|2.9298|2.8305|2.1605|1.8405|1.1205|1.4605|1.3005|0.5905|2.9205|3.1383|2.1948|2.2948|1.7748|1.4148|1.6948|2.3948|2.2726|2.1856|2.249|1.9245|2.375|1.3233|-0.0192|-0.7892|-0.6992|-0.7892|-0.8792|-0.9292|-1.128|-1.0751|-1.1051|-0.8151|-1.1551|-1.2371|-0.5371|-0.5871|-0.4371|-0.4971|-0.8871|-1.3171|-1.1457|-1.4202|-1.2772|-1.2472|-0.8972|-0.8572|-1.2772|-1.5124|-1.396|-1.666|-1.3634|-1.646|-1.7439|-1.6093|-1.6192|-1.8608|-1.4194|-1.0494|-1.0194|-0.5894|-0.7194|-0.7494|-1.3194|-0.9594|-0.9994|-1.0994|-1.4194|-1.2994|-1.1894|-0.9194|-1.5094|-1.6094|-1.1994|-1.4094|-1.1794|-0.9494|-0.6794|-0.6494|-2.2394|-2.531|-2.7888|-4.2098|-2.547|-2.427|-2.127|-2.33|-2.7182|-2.0982|-1.8482|-1.8382|-2.1882|-2.2682|-2.3782|-2.1482|-2.7582|-3.4182|-3.418|-3.6795|-3.3544|-3.5977|-3.973|-3.5277|-3.5386|-3.8835|-5.2333|-4.297|-3.5855|-3.6257|-3.2057|-3.8057|-4.1936|-4.2406|-4.5712|0.1227|1.6227|0.8227|0.4927|0.8727|1.2927|1.2127|2.2327|2.1927|2.4927|2.4727|2.8927|3.0827|3.8627|3.9696|-3.0558|-3.2409|-2.8563|-2.2063|-2.3663|-2.4863|-2.0163|-1.9063|-1.4863|-2.1363|-2.0663|-2.3863|-2.4863|-2.8363|-2.2963|-2.5963|-2.6863|-2.8763|-3.6863|0.0135|0.3535|0.8635|0.3635|0.9535|3.1935|3.4435|3.5535|3.4635|3.2135|4.6389|4.0426|4.1079|3.5432|3.2932|3.0932|2.3632|1.4132|0.1632|0.2032|0.3332|0.9632
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|4.2711|3.9681|3.5081|4.9258|2.6358|2.8058|1.1258|1.9958|2.2158|3.3858|3.2747|3.0819|3.564|2.594|3.8978|3.3726|2.5568|-0.3942|-0.9342|-1.6142|-1.9942|-2.0742|-1.8842|-1.9842|-1.1642|-0.5242|-0.7742|-1.0842|-0.7142|-0.3642|-2.5342|-2.3842|-2.3542|-2.3942|-3.3442|-3.2542|-4.083|-4.2811|-4.175|-4.215|-3.985|-2.425|-3.295|-4.395|-3.8194|-2.9394|-3.7194|-3.1994|-3.2394|-2.7394|-3.1094|-0.8094|-1.6394|-1.8694|-3.1194|-2.5594|-2.2794|-2.3694|-2.7594|-2.1194|-2.6494|-4.3294|-3.8343|-3.7387|-3.9097|-4.3591|-4.1434|-4.4716|-4.679|-4.3265|-3.7465|-3.2665|-2.9565|-2.8865|-2.4565|-2.0165|-2.0665|-4.5865|-3.6065|-3.9065|-3.3165|-3.5265|-1.6065|-1.5465|-1.9065|-2.2365|-0.4865|-1.2365|-1.1365|-0.4165|-2.6165|-1.7665|-1.8865|-1.4465|-1.2665|-1.7165|-1.4265|-1.5265|-3.0465|-3.6565|-0.3665|-1.6065|-0.6165|-0.2865|-1.5665|-2.1365|-2.2765|-3.0165|-6.1765|-6.9165|-8.5865|-9.8165|-10.0104|-5.3604|-7.7504|-5.2904|-6.5804|-6.8304|-6.4004|-4.6304|-3.2604|-5.2204|-1.6304|-2.3604|-6.8004|-1.4904|-8.1304|-7.071|-7.581|-7.111|-7.711|-6.511|-6.981|0.3839|1.9439|2.0439|2.9939|3.2439|5.2439|5.5539|6.7239|6.7739|4.1639|2.9939|1.7239|1.8539|3.4239|4.0939|2.6339|3.2439|3.2839|4.3439|3.5339|3.3839|3.3539|4.0439||4.6569|4.5639|4.6409|4.0739|3.9469|1.8369|0.6809|0.6569|2.6539|4.1709|5.0469|4.977|2.703|3.04|2.747|4|4.217|5.2212|4.1477|4.7749|3.8756|4.3167|-0.429|-0.125|-0.362|-1.292|-0.782|-0.885|-0.782|-2.199|-2.742|-1.919|-1.349|-1.059|-2.039|-2.562|-1.772|-1.855|-1.099|-0.719|-0.885|-1.189|-1.552|-2.122|-2.755|-2.809|-3.202|-3.7672|1.1935|1.7335|1.5905|1.9535|1.6865|2.4965|2.7905|1.8965|1.7905|1.1165|1.4405|1.5805|2.4405|3.4565|2.1065|2.9965|3.2001|2.474|-0.0202|-0.8572|-0.7502|-1.1502|-2.1002|-1.9302|-1.4072|-1.8472|-1.7132|-1.4602|-1.3972|-1.2602|-1.8502|-1.2802|-1.5732|-1.6432|-1.6632|-2.9302|-3.1272|-3.5896|-4.0762|0.383|0.223|1.123|1.793|1.16|0.36|0.086|1.063
09007|976225|/equities/teck-resources-ltd-a|TSX|-12.288|-16.9595|-12.4395|-15.1495|-14.8695|-13.9395|-16.3395|-15.1891|-15.2891|-19.8685|-17.8738|-15.0238|-18.3838|-21.02|-18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|1.3828|1.0928|1.1628|1.3628|0.9028|0.7928|0.5228|0.8528|0.7828|1.0628|0.6528|1.2528|1.3509|1.2943|1.0653|0.9153|0.8353|1.0353|1.1353|0.9353|1.3853|1.2946|1.3146|0.7046|0.9946|0.8646|1.1446|1.174|1.3622|1.1641|1.3118|1.0718|0.9018|1.1418|1.3459|1.2666|1.2051|1.0638|0.9338|1.2238|1.2142|1.3225|1.2536|1.4036|1.1964|0.6864|1.0564|0.8164|0.7364|1.2664|1.4076|0.9576|1.1366|0.8766|1.0366|1.1002|1.2341|1.2301|1.0501|1.1201|-0.2906|-0.5406|-0.5206|-0.7606|-0.6406|-0.6506|-0.5106|-0.3406|-0.3906|-0.5406|-0.6506|-0.7006|-0.1606|-0.3206|-0.2606|-0.7206|-0.5206|-0.4206|-0.6506|-0.7106|-0.5106|-0.4006|-0.4606|-0.3006|-0.0606|-0.3106|-0.4506|-0.3906|-0.3506|-0.7606|-1.1406|-0.9606|-1.2806|-1.4462|-1.2403|-1.3803|-1.5293|-1.4411|-1.1811|-1.3511|-1.7011|-1.8511|-1.6311|-2.0811|-2.0656|-2.0696|-2.1982|-1.2882|-1.3082|-1.7582|-1.9182|-2.4569|-1.986|-2.4778|-2.4276|-2.4501|-2.5112|-2.8029|-2.5129|-2.5529|-2.0129|-2.9029|-3.0248|-2.3848|-2.5448|-1.5348|-2.0448|-1.7448|-1.5148|-0.6948|-1.4548|-1.4348|-2.5848|-1.4548|-1.5548|-1.3248|-0.9748|-1.0948|-0.6748|-1.2348|-1.7148|-1.1248|-1.8548|-2.2382|-1.6582|-2.0302|-1.8436|-2.1151|-1.2551|-1.5351|-1.1851|-0.7351|-0.6251|-0.7551|-1.1851|-0.8851|-1.1851|-1.0851|-1.2551|-0.9751|-1.7851|-2.0851|-1.8342|-1.7342|-1.5042|-1.5142|-2.3442|-2.4763|-2.0798|-2.1231|-2.4422|-1.5722|-1.1222|-0.8522|-1.1122|-2.0122|-2.0302|-2.2608|-2.3553|-2.4387|-2.1374|-2.08|-1.54|-1.9|-1.46|-1.42|-1.43|-1.59|-1.69|-2.02|-1.85|-2.17|-2.79|-2.2533|-2.4614|0.5165|1.5265|1.4965|1.9965|1.5608|1.6208|1.5708|1.5408|2.0608|1.9359|1.9356|1.1456|1.4956|1.6656|2.0763|-0.066|-0.626|-0.616|-0.836|-0.936|-0.936|-1.256|-0.796|-0.716|-0.956|-1.196|-1.256|-1.776|-1.566|-1.936|-2.0311|-2.1735|-2.3355|-2.265|-2.4745|-2.2327|-2.4514|-2.686|0.2489|1.7789|1.1189|1.4889|1.7189|1.6337|2.2169|1.6038|1.1446|1.5846|1.7006|1.6752|2.0196|1.5457|1.3571|1.0271|0.5771|0.6371|0.7971
09009|24663|/equities/transalta|TSX|-1.34|-1.67|-1.3|-1.41|-1.46|-1.42|-1.8333|-1.8087|-2.0358|-1.6181|-1.8381|-1.8285|-1.7793|-1.1293|-0.8793|-1.6093|-1.6893|-1.6893|-1.3893|-1.4593|-1.8093|-1.2893|-2.0093|-2.4293|-2.2093|-2.1893|-1.1593|-1.1393|-1.2893|-0.8793|-1.1993|-1.0993|-1.1593|-1.2493|-1.4593|-2.4293|-2.3693|-1.6793|-1.9993|-2.3393|-2.2893|-2.3393|-3.122|-2.8119|-1.9819|-2.3019|-2.6619|-2.8419|-2.6819|-2.4619|-3.2219|-3.2716|0.8752|0.7652|0.8252|1.5552|1.3452|1.5252|1.7152|1.6152|0.8152|2.5252|2.1252|1.1952|1.1352|1.5152|2.5052|2.4901|2.6101|-0.1373|-0.2373|-1.3373|-1.6373|-1.7373|-1.4873|-2.7773|-2.9473|-3.7864|-2.9943|-2.8343|-2.3743|-3.1143|-2.7243|-2.7243|-3.3443|-3.1543|-2.8343|-1.5043|-2.4343|-2.9143|-2.7743|-3.3843|-3.2243|-3.3043|-2.3443|-1.7143|-2.2343|-2.8943|-4.2343|-4.3388|-4.1888|-4.0888|-2.9488|-3.5788|-4.8888|-5.1088|-5.5988|-6.4093|-7.2336|-6.7855|-6.9755|-8.51|-5.8504|-7.7204|-7.561|-7.2355|-7.4217|-8.979|-7.389|-6.299|-4.929|-7.459|-7.2852|-8.1152|-9.2891|-8.9357|-9.8102|-9.7563|-9.3122|-9.1022|-7.5622|-6.4122|-12.3022|-8.8035|-8.8286|0.4094|2.5594|1.6994|5.3094|5.5394|3.8194|3.6094|4.4794|3.1094|0.4094|0.8894|2.2794|3.4294|4.5294|4.2427|5.2063|5.0776|4.7129|4.8071|4.9971|3.9471|3.2571|2.8471|2.2071|1.3071|1.5371|0.1571|3.5871|4.4171|4.9071|5.2379|5.3612|3.4312|3.4012|1.6612|2.2312|3.8812|4.4812|4.3212|3.3812|4.3312|4.4212|2.4712|3.5512|3.9212|4.5912|4.9508|5.4766|4.1466|3.5672|3.8072|4.6746|4.2913|3.9213|3.5213|3.8613|3.0513|2.3613|3.5313|3.0613|4.5113|5.8613|3.942|4.0565|1.9865|1.9665|2.7365|2.3765|3.6465|3.3944|3.7821|-0.3963|-1.0763|-1.3763|-0.5363|-2.1363|-1.9263|-2.5963|-2.5663|-3.4263|-2.8263|-3.574|0.9181|0.7581|0.2481|0.5981|2.2381|2.0081|2.9681|2.8081|3.0484|3.1271|3.1774|3.0887|3.9248|-1.0773|-2.1173|-1.9173|-2.4373|-2.1373|-1.6473|-2.6673|-2.6673|-1.9173|-0.7273|-1.0073|-1.8773|-1.3173|-1.2473|-0.7873|-1.4973|-1.6073|-1.6673|-2.1973|-2.6173|-1.6373|-2.5773
09010|24665|/equities/transcontinental-inc|TSX|-2.7017|0.4774|0.6074|0.9474|1.2374|1.4474|1.2074|2.0474|1.8674|1.9774|1.5774|2.0874|2.3974|2.3787|2.8353|2.5281|2.2912|2.7341|2.0262|3.0714|2.3343|2.3192|2.371|2.251|2.551|2.7739|2.7809|2.8951|2.5251|2.4451|2.1451|1.7951|2.0751|1.1351|1.0551|1.1651|1.9551|2.9451|3.3051|3.3052|2.3052|2.4752|1.2252|2.0252|2.1852|2.2152|1.0952|0.9352|0.4752|0.8852|0.6252|1.1352|2.2752|2.3525|2.5425|2.9888|2.6009|3.191|3.061|2.771|1.831|1.981|2.191|2.521|2.091|2.641|3.241|3.84|3.0702|3.4402|3.1502|2.0502|2.2502|3.1402|3.0302|2.7502|2.4502|3.1402|3.3302|4.2047|3.4985|3.3313|3.4213|3.3853|4.1104|-0.5064|-0.5364|-1.5564|-1.1864|-1.4364|-1.7064|-1.3664|-2.0264|-2.0564|-1.4964|-1.2064|-1.4064|-1.0164|-1.6664|-2.3664|-2.3064|-2.1364|-1.9664|-2.6164|-2.8664|-2.6864|-2.6964|-3.8364|-4.191|-5.1111|-4.2568|-5.1687|-5.0557|-4.6992|-5.0046|-4.7352|-4.9452|-5.3756|-5.5156|-5.6056|-4.4156|-6.1656|-8.4535|-6.2546|-5.9946|-6.4846|-7.184|-5.8927|-5.3194|-5.5994|-5.4063|-5.0563|-5.1863|-5.7781|-5.3258|-3.4658|-5.1158|-4.0158|-2.4658|-3.3458|-2.7158|-3.0758|-4.3158|-4.4204|-4.0904|-5.1988|0.448|1.038|1.238|1.658|2.218|2.488|2.718|3.888|4.388|4.3705|4.9828|-0.8582|-0.7582|-0.4182|-1.0182|-0.9982|-1.1082|-3.3482|-2.6982|-3.2982|-3.1682|-3.6382|-2.8882|-3.7782|-4.9258|-4.5903|-4.9742|-4.7219|-5.7524|-4.3624|-3.7624|-3.8173|-3.9073|-4.4309|1.1152|1.0752|1.0652|0.9752|1.8752|2.0552|2.4052|1.5452|0.9952|0.5952|0.7752|0.3052|0.0652|0.1152|0.0052|0.7952|2.0452|2.1652|2.2152|1.9252|1.5452|2.2152|1.3052|1.9952|1.9952|2.6452|3.2152|3.0195|2.3795|2.1695|2.2995|2.2295|2.1495|2.1795|1.6295|2.4295|1.9995|2.4695|2.7595|1.9595|3.3195|2.7795|1.7995|1.7795|1.6495|1.6095|1.4795|1.7995|3.0995|3.01|3.3005|3.147|2.267|2.067|1.417|1.407|0.877|0.957|0.427|0.127|0.617|0.607|0.997|0.517|0.647|1.047|0.917|0.807|1.117|1.447|2.067|1.117
09012|24480|/equities/b2gold?cid=24480|TSX|0.8405|0.9878|1.1464|0.8886|0.6286|0.6386|0.4586|0.6786|0.3986|0.2986|0.2086|0.3286|0.3286|0.2386|0.2986|0.3186|0.6186|0.5486|0.6286|0.7486|0.8023|0.6837|0.5575|0.5575|0.6675|0.6733|0.6264|0.5138|0.6223|0.4723|0.5323|0.634|0.484|0.564|0.6061|0.6263|0.551|0.501|0.481|0.381|0.271|0.351|0.331|0.551|0.631|0.321|0.221|0.331|0.261|0.591|0.3129|0.3729|0.3829|0.4076|0.5229|0.3072|0.2972|0.4272|0.3872|0.3572|0.373|0.253|0.253|0.273|0.253|0.283|0.413|0.5184|0.3043|0.3143|0.2643|0.3943|0.3743|0.4559|0.3144|0.2987|0.3261|0.2161|0.2561|0.2884|0.257|0.237|0.237|0.237|0.227|0.247|0.217|0.207|0.207|0.257|0.237|0.227|0.227|0.147|0.277|0.307|0.337|0.447|0.34|0.37|0.33|0.21|0.22|0.25|0.25|0.23|0.24|0.2|0.14|0.12|0.18|0.22|0.18|0.38|0.4012|0.3968|0.5132|-0.2082|-0.2382|-0.1882|-0.1982|-0.2282|-0.1882|-0.2482|-0.2982|-0.2882|-0.2982|-0.3633|-0.3605|-0.3705|-0.3905|-0.4405|-0.4734|-0.4482|-0.4408|-0.5397|-0.5158|-0.5823|-0.5623|-0.5825|-0.6912|-0.6478|-0.5478|-0.6478|-0.7492|-0.7247|-0.688|-0.7305|-0.7147|-0.6147|-0.5147|-0.6147|-0.7647|-0.8024|-0.7382|-0.8458|-0.8959|-0.9054|-0.9983|-0.9536|-1.0213|-0.9388|-0.5888|-0.6288|-0.4688|-0.4688|-0.4088|-0.8388|-0.7388|-0.8403|-0.5265|-0.5065|-0.7065|-0.4565|-0.65|-0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|8.5337|9.5337|10.6114|13.5148|9.8765|6.5654|6.0154|5.8354|6.4354|7.1454|7.5522|8.978|8.0611|6.3035|6.4135|9.5378|3.6088|4.6388|6.157|4.91|4.87|2.6|1.55|1.7|3.59|4.68|3.46|3.55|3.58|2.78|4.31|3.92|5.5005|3.8934|4.0021|3.7295|3.8673|3.9147|3.6175|4.0516|4.9885|3.4144|3.5671|5.4008|0.0708|0.0608|0.1608|1.0508|1.1608|2.0408|1.6608|2.4308|2.0708|2.3108|2.0008|1.9508|2.5209|2.386|2.318|2.208|1.968|2.018|1.608|1.298|1.998|1.868|2.548|2.379|1.569|1.639|1.649|1.759|2.139|1.929|2.139|1.499|1.189|1.489|1.589|2.089|2.259|2.799|3.5555|3.3189|2.3181|1.9781|2.1381|2.9881|3.4707|3.5916|2.6516|3.2916|3.4716|3.7435|3.92|4.9133|3.893|3.353|2.583|3.093|3.793|2.123|2.313|2.473|3.223|2.573|2.653|2.423|2.303|3.073|3.603|3.143|2.753|2.543|3.823|3.9467|3.3367|3.2452|3.5563|4.2126|-0.5696|-1.5296|-1.4696|-0.8796|-1.4696|-1.4196|-2.7296|-1.7096|-1.6296|-1.9096|-1.5696|-3.1096|-4.6457|-2.4854|-2.0554|-1.7954|-0.9954|-1.4254|-1.0954|-1.9054|-2.3954|-2.0454|-2.2154|-1.4354|-2.3754|-2.6161|-2.7961|-3.2451|-3.1718|-3.3114|-2.2014|-2.6114|-2.2314|-1.3814|-1.5514|-1.9014|-2.8614|-3.1214|-3.2488|-3.1503|-3.9931|-3.3379|-3.5622|-2.4522|-1.9722|-1.9822|-1.8122|-1.8922|-2.6922|-3.2422|-3.3963|-3.242|-3.9456|-3.7351|-4.6707|-4.1541|-3.8844|-3.7744|-5.3077|-4.398|-4.5117|-3.2817|-2.1117|-4.1217|-4.2119|-3.661|-4.461|-4.15|-4.7128|-5.196|-4.706|-5.3798|-4.9598|-6.9281|-5.7107|-5.8991|-7.3828|3.6666|2.8066|3.3266|2.8066|3.2266|2.8566|3.1666|2.6866|2.9366|3.6766|3.7466|4.2866|4.7418|4.547|4.8111|3.9973|4.0259|3.6676|3.6276|3.3276|4.1576|4.1932|3.7732|4.4732|4.0132|4.0032|3.5632|4.6732|4.4941|4.6612|4.6886|6.3612|-0.4258|-2.4358|-1.7758|-3.2358|-3.9158|-4.3783|-4.3683|-3.6283|-4.5783|-5.1208|-5.5308|-5.8008|-6.3042|-6.3219|-5.864|-6.504|-7.7016|-11.1935|-4.4049|-5.0849|-6.6407|1.477|1.747
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|2.1374|2.0094|2.1315|2.1753|1.9153|1.4553|1.9653|2.4453|2.464|2.404|2.243|1.833|1.373|1.133|1.483|1.293|2.393|2.2311|2.2968|2.1324|1.8624|2.2124|2.2624|2.2324|2.6754|2.3627|2.4502|2.683|-0.2634|-0.3834|-0.4234|-1.0534|-1.0734|-1.0434|-1.5834|-2.5834|-2.3434|-1.9234|-1.6434|-1.8434|-2.5034|-2.7134|-3.0834|-2.5249|-2.3349|-2.7149|-3.2671|-3.1413|-3.1886|0.312|0.072|1.952|2.482|2.1565|2.4965|2.4083|2.4528|2.1828|2.2028|2.0328|2.1528|2.2928|2.3328|2.2528|3.0828|2.9528|3.7238|2.2238|3.4238|2.9587|3.6247|3.3891|3.1894|2.5394|2.6594|2.3194|1.4194|2.1394|2.7394|2.8194|3.3094|3.1194|3.4494|3.4694|3.1994|3.1494|3.1494|2.4194|3.0294|4.3894|4.2921|5.0112|4.502|3.352|4.042|4.1263|4.0163|4.4263|5.3036|4.8285|4.7022|4.0213|5.2865|-1.4755|-1.7055|-2.1155|-2.9155|-3.2555|-3.4355|-4.3155|-4.5155|-5.7055|-4.4355|-5.8911|-4.9834|-5.0036|-4.2236|-3.8936|-3.3436|-3.1736|-3.7436|-5.9936|-7.2556|-6.4357|-7.2566|-6.4066|-8.6801|-6.8151|-7.2633|-5.7633|-5.9633|-6.7033|-6.2633|-6.9298|-5.4569|-3.2069|-3.2069|-1.9969|-0.9569|-2.0969|-3.4069|-2.7169|-2.5469|-2.0069|-2.8369|-3.9069|-2.7969|-2.0769|-0.5069|-0.2069|-0.6969|-0.4569|-0.7569|-0.9069|-0.7069|-0.8069|-1.5869|-2.0069|-1.7869|-1.3769|-3.0969|-4.6769|-5.0271|-5.4745|-3.8063|-4.1663|-4.2563|-5.0315|-4.8405|-4.7245|-4.8617|-2.9317|-1.9417|-1.1117|-1.4417|-0.5817|-1.5717|-2.1117|-3.1917|-3.3417|-2.6817|-1.3717|-2.0417|-2.2017|-1.6817|-1.9117|-2.3917|-1.8217|-1.7917|-3.3917|-3.3617|-3.6817|-4.0017|-4.6502|-3.7296|0.128|2.138|2.018|1.098|0.138|0.808|1.518|1.188|2.368|3.1116|3.414|3.0161|-0.2795|-0.4795|-0.4795|-1.3295|-1.6295|-1.6795|-1.7095|-2.4195|-2.2495|-1.7895|-1.0295|-1.3295|-3.1795|-3.2327|-3.3127|-3.3327|-3.0127|-3.2027|-2.6127|-2.4127|-2.8527|-3.2327|-3.4327|-2.6327|-4.3827|-4.8327|-7.7291|-2.6506|-3.5006|-3.8062|-3.2613|-2.5139|-2.6239|-1.9339|-1.3839|-1.9139|-2.0339|-3.0339|-3.2882|-3.4452|-3.8847|-4.0757|-3.9548|-4.4048|0.5196
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.1721|5.6321|6.4621|7.0118|6.8098|5.7631|4.7831|5.9679|4.4825|3.9925|2.9225|3.3125|2.2125|1.0525|2.4925|3.0325|4.3825|3.4223|4.1323|3.7615|4.1394|3.6955|3.2861|2.1361|3.3034|2.1431|1.1031|1.5731|2.1496|1.8001|2.0473|1.6343|1.3231|1.4795|1.235|0.945|1.031|0.811|0.801|0.781|0.651|0.791|0.841|1.281|1.3015|0.8215|0.7115|0.7915|0.5315|0.9215|0.5015|0.6615|0.5215|0.3215|0.4615|0.1715|0.0115|0.0015|0.1115|0.3415|0.3015|0.4915|0.3715|0.2215|0.2215|0.4515|1.0015|1.2815|1.2475|1.4175|1.5961|0.9195|1.0795|1.0878|1.2297|1.1088|1.0788|0.8188|1.0788|1.2987|-0.0522|-0.4822|-0.3122|-0.0922|-0.2522|-0.4522|-0.6822|-0.7122|-0.6522|-0.5322|-0.5522|-0.3822|-0.4122|-0.7822|-0.6522|-0.5622|-0.6222|-0.4322|-0.3522|-0.2122|-0.3922|-0.8322|-0.8322|-1.1322|-1.0122|-1.1322|-1.1122|-1.0822|-0.8422|-0.9122|-1.1722|-1.1322|-0.9722|-0.7522|-0.0822|-0.3422|-0.3022|-0.6022|-0.4022|-0.6022|-0.4522|-1.1422|-1.2322|-1.3922|-1.6422|-1.2722|-1.6122|-1.5822|-1.3622|-1.4422|-1.9422|-1.9891|-1.9902|-2.0696|-1.3176|-1.5876|-1.4376|-1.8479|-1.4338|-1.5014|-1.7955|0.1135|0.3835|0.6035|0.8835|0.7435|0.8335|0.8635|0.4635|0.5235|0.7235|0.7935|1.0035|0.5335|0.3235|0.1935|0.3535|0.4835|0.6035|0.5335|0.7335|0.5135|1.1835|1.2335|1.5597|-0.4001|-0.6601|-0.6801|-0.4601|-0.4401|-0.2601|-0.1001|-0.2001|-0.4501|-0.6701|-0.5701|-0.7201|-0.7601|-0.5501|-0.6301|-0.3001|-0.5401|-0.6801|-0.8501|-0.6901|-0.9901|-0.9901|-1.2201|-1.5101|-1.4201|-1.5601|-1.8363|-1.9475|-1.3206|-1.4601|-1.1501|-0.9601|-0.8101|-0.9701|-1.3401|-1.1101|-1.4301|-1.7741|-1.4141|-1.9524|0.409|0.809|0.689|0.349|1.159|1.019|0.799|0.7389|0.799|1.229|1.1989|0.9689|1.899|1.7809|0.8809|1.2509|1.6509|1.4809|1.9244|1.321|1.6989|-0.2141|-0.1941|-0.5341|-0.3841|-0.4141|-1.2341|-1.0841|-1.0941|-0.9541|-1.1141|-1.6841|-1.9541|-2.1324|-2.3043|-2.4648|-2.7703|-1.1203|-2.0203|-2.0086|-1.6304|-1.5304|-1.9504|-2.0747|-1.7547|-2.0547|-2.3147
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-2.9387|-2.5287|-1.6687|-2.7887|-1.8087|-3.0587|-3.1436|-2.9201|-3.0451|-3.099|-3.2751|-2.7251|-2.4851|-2.7251|-2.8551|-2.1251|-0.5651|-0.6951|-0.7751|-0.8751|-0.6851|-1.3151|-1.2451|-1.0151|-0.6551|-1.1251|-1.4151|-0.2751|-0.2251|-0.2151|-0.0451|-0.5451|-2.0051|-1.3551|-2.1151|-3.2651|-3.8218|-3.637|-3.6945|-3.635|-4.1538|-4.4443|-4.2484|-2.5384|-2.4384|-3.5384|-3.6884|-3.4084|-3.9584|-1.9784|-3.4384|-2.1484|-3.3684|-3.6084|-2.8784|-3.8084|-4.6516|-4.3812|-4.9249|-3.4249|-4.0549|-3.8949|-3.8249|-4.5749|-6.0883|0.6542|1.5642|2.8842|1.1842|1.5542|0.9842|2.2042|3.3742|2.3442|2.2042|2.0442|1.9342|1.9142|4.3142|5.8242|5.9342|3.9342|4.2142|5.1942|6.7152|7.6319|5.5817|5.0317|5.1017|5.6417|5.2917|6.0517|7.4485|5.8085|7.0685|6.9485|5.6185|4.8085|5.8585|7.0385|6.5685|4.9385|4.3385|3.4685|4.6385|1.8585|3.3785|4.7285|7.1885|7.4085|5.4285|6.4785|5.2485|8.8685|9.2922|9.173|8.203|9.113|9.5866|8.2766|9.6866|-1.1373|-0.8973|-1.1573|-4.3773|-2.6473|-3.7473|-6.6473|-6.5573|-9.0973|-10.3173|-8.8773|-6.6273|-6.2073|-4.6173|-3.8273|-6.9773|-7.5176|-6.7446|-6.8646|-8.4546|-8.4439|-7.4412|-6.6512|-2.9312|-1.9912|-2.5812|-2.2812|-5.8912|-7.6168|1.3223|0.7123|1.1623|1.5523|0.9823|0.3123|0.7323|4.7423|4.1523|4.5223|4.2423|3.2623|7.4023|5.9523|6.5598|5.8825|5.5489|5.3989|5.0189|5.5189|4.1889|6.7089|5.7582|3.8661|3.3961|2.9061|3.8961|2.6261|3.6561|2.3462|3.1261|4.4161|4.7802|3.8096|-0.1458|-1.0958|-1.2358|-0.6358|-1.7858|-2.3458|-3.1758|-3.7658|-4.1158|-2.2958|-2.7358|-2.3458|-1.2258|-1.9558|-2.5958|-3.7058|0.2741|0.7941|0.3441|1.2241|0.6241|1.0341|1.7741|2.0841|2.0041|2.5841|3.5041|3.3562|3.2552|3.5374|2.6874|2.8974|2.6874|3.796|3.155|3.2744|3.2215|3.1615|2.3015|1.8715|0.7815|1.6315|0.9615|1.2715|1.9315|2.0115|1.1915|0.8815|1.5115|2.8015|2.0115|1.5915|1.9315|0.9415|1.8015|1.0315|1.3915|3.3115|4.3317|3.9063|-0.1617|-0.0117|-0.4117|-1.0117|-1.9617|-1.3017|-1.7917|-1.8317
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|2.9826|3.1026|4.2826|1.8526|2.4526|1.5626|2.0726|2.4926|1.0226|1.5926|0.6026|1.0826|0.3926|0.2426|0.6226|1.4526|2.8326|2.3362|2.6562|2.6962|3.2474|2.818|1.818|1.788|2.1217|1.908|1.4851|1.6351|1.4451|1.3851|1.4151|2.0151|1.8479|1.851|1.9218|1.6218|0.8018|0.8418|0.0818|0.2318|0.4218|0.5418|0.1618|0.8218|0.9318|0.7718|0.9318|1.1618|0.6818|1.6518|1.3418|1.6818|1.9276|1.6276|1.8076|2.0995|1.8895|1.845|2.1772|2.2141|1.7946|1.2746|1.1846|0.9246|1.0346|1.7646|1.9446|2.1474|1.5274|1.6274|1.5474|1.7274|2.3174|-0.204|-0.634|-0.884|-0.634|-0.844|-0.534|-0.014|-0.234|-0.644|-0.334|-1.134|-0.794|-0.974|-1.474|-1.8239|-1.6587|-1.8097|-1.9408|-1.64|-1.5|-1.66|-2.125|-1.8655|-1.9373|-2.0547|-2.2488|-1.8388|-1.8688|-2.0188|-1.7588|-2.0488|-1.8988|-2.7188|-2.0988|-2.3588|-2.2288|-1.8388|-2.5788|-2.5988|-2.1688|-0.9288|-1.4288|-0.4988|-0.4388|-1.0288|-1.4488|-1.6288|-2.5988|-2.8414|-2.774|-2.744|-2.554|-2.334|-3.504|-3.4659|-3.3859|-3.3959|-3.6359|-3.4659|-3.5859|-3.1259|-1.8859|-3.4259|-4.3282|-3.2802|-2.8413|-3.0998|-4.0053|-3.6686|-2.4986|-3.0586|-2.5786|-3.5786|-2.7895|-3.1517|-3.1197|-3.868|-2.8841|-2.6841|-2.5241|-2.1941|-1.4341|-3.3041|-3.5234|0.0543|0.3343|0.8143|0.9843|0.9443|1.8343|1.9343|2.4643|0.1543|0.3843|0.8043|1.3843|1.5843|2.3043|3.1243|3.5609|3.1009|2.6009|3.1409|3.5209|3.6409|3.6009|3.9009|3.8809|3.9371|3.9456|3.0956|3.3456|2.6056|3.0856|3.5956|3.5956|3.2656|2.0956|1.4756|1.0956|2.9056|3.3556|3.8056|5.699|4.7267|3.1491|3.4416|4.0916|2.3616|2.6516|2.1916|2.4916|4.2316|3.534|3.9739|2.6939|2.2939|1.3339|1.6739|2.5739|2.8039|2.4739|3.0839|3.5644|2.5365|2.85|2.5139|3.0744|2.2876|2.7857|2.6432|1.6032|2.0132|2.7863|1.9009|1.4909|1.6509|1.5921|1.2158|1.2158|1.3514|1.3114|1.6114|-0.4272|-0.9072|-0.8972|-0.6972|-0.7472|-0.5972|-0.5272|-0.5572|-0.7072|-0.4872|-0.9972|-1.2972|-1.4589|-1.4089|-1.2589|-1.2989
09024|24586|/equities/magna-international?cid=24586|TSX|-3.7264|-5.0464|-5.3988|-5.0909|-5.4393|-5.1834|-5.3834|-4.9134|-5.0134|3.6676|3.3176|2.8476|3.7576|3.2576|3.9376|5.7479|3.7837|4.4025|4.4861|4.0161|5.0734|4.5599|4.1822||5.3741|4.1278|4.7154|4.3399|4.9499|4.6937|3.9937|3.6837|4.1537|6.043|-0.6975|-0.2975|-1.2575|-0.8075|-2.0175|-1.9475|-2.3475|-3.2775|-4.0475|-3.0675|-3.9375|-3.8275|-3.3575|-3.3475|-3.0075|-2.0275|-3.1575|-4.4475|-5.0375|-5.3938|-5.7982|-6.4629|-6.4829|-7.3329|-8.1277|-8.8475|4.8759|4.6759|4.8799|5.2849|5.0078|5.6178|4.9878|6.9603|5.0237|5.6046|5.2729|5.9955|5.8155|5.6655|6.2955|6.2871|6.7171|1.1971|3.3071|3.2971|3.1271|1.5871|1.8871|1.9471|3.0771|3.3371|5.2071|5.3571|6.3371|6.4871|7.0871|6.9584|7.8094|6.3815|7.9811|6.505|6.425|5.105|3.385|1.365|1.385|1.405|5.515|3.845|5.765|6.0027|4.1369|-0.3499|-1.9299|-2.8499|-3.5099|-4.7572|-3.9802|-4.578|-3.4098|-3.3598|-4.1298|-3.7498|-3.4798|-2.9198|-3.0498|-4.5398|-3.6498|-3.8298|-3.5198|-3.7698|-4.6598|-6.1198|-5.0386|-4.7918|-5.1903|-6.2033|-4.1033|-5.8186|-3.5867|-2.4867|-2.6967|-3.2867|-2.8867|-2.7067|-2.0767|-2.0367|-3.2667|-3.6167|-2.9467|-4.0267|-4.3547|-4.1463|-4.437|-2.8573|-3.5314|-3.8768|-3.0468|-1.8968|-1.7368|-1.3968|-2.3868|-3.3868|-3.83|-3.3|-3.8499|-4.16|-4.13|-4.0235|-3.7835|-1.9035|-1.6635|-2.9535|-1.5635|-2.8335|-3.1235|-3.5435|-4.2122|-3.2496|-3.8685|-4.1511|-4.2457|-4.9941|-3.9973|-4.0803|-4.5765|-4.1565|-3.6865|-4.4713|1.5114|1.8214|2.3214|2.3214|1.5614|1.3514|2.0314|1.6814|0.8314|0.6114|0.3314|0.8514|3.0614|3.7126|3.0149|3.0349|3.2449|3.6287|2.9887|3.0387|3.1587|1.6287|2.5187|0.9587|1.6087|1.3787|0.9187|1.4787|0.7987|1.0387|0.8487|0.6687|0.5487|2.3287|2.7836|2.4117|2.7357|2.4957|3.0535|2.848|2.498|3.108|2.6074|3.2874|3.0455|3.1321|2.0821|1.9821|1.2921|1.4321|1.6721|1.6421|1.9421|1.3021|0.9321|0.1721|0.9821|0.3921|0.5721|0.2721|0.6321|0.3521|1.7821|1.6421|0.8821|0.8421|0.8421|0.5521
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.7609|1.7809|2.5809|2.8409|2.9277|2.6357|2.0857|3.0274|-0.802|-0.752|-1.082|-1.142|-1.932|-2.7855|0.9312|1.2112|2.1012|2.0093|1.8993|1.8993|2.8298|2.052|2.4523|1.8523|2.0609|2.0822|1.3322|1.6822|1.8203|1.8563|1.4863|1.5263|1.4963|1.6663|1.8144|1.0044|0.8044|0.7844|0.1244|0.3144|0.1744|0.4444|1.5044|1.8044|1.9402|1.8502|1.8524|1.8574|1.0374|1.7874|1.4521|1.5121|1.7784|1.5072|1.6202|1.2501|0.9401|1.2101|1.2401|1.6001|1.3201|1.4001|1.7528|1.5228|1.2528|1.4228|1.4928|1.8228|0.7628|0.8428|0.6528|0.3528|0.9028|0.7328|0.8128|1.3128|1.3128|0.8828|1.2728|1.5028|1.6654|1.2259|0.8659|1.2759|1.396|1.6177|1.4269|1.4633|1.477|1.6333|-0.4102|-0.5602|-0.6002|-0.8502|-0.3602|-0.2302|-0.4002|-0.5702|-0.6202|-0.3302|-0.9002|-1.1502|-1.3802|-1.3702|-1.1302|-1.7602|-1.708|-1.5008|-1.4208|-1.4508|-1.7108|-1.7008|-1.4708|-0.9008|-1.1908|-0.9008|-1.3008|-1.8208|-1.9108|-2.0813|-2.3013|-2.4513|-2.2613|-2.1913|-2.8713|-2.9933|-2.9033|-3.4809|-3.1309|-3.4309|-4.2493|-3.6792|-4.2286|-2.9061|-1.8761|-1.2961|-2.7461|-2.9895|-2.5878|-2.779|-2.809|-3.3689|-3.1865|-2.767|0.8618|1.1618|1.3418|1.1518|1.0718|0.7418|1.7018|1.5718|2.2318|2.3464|3.1149|2.0766|2.0766|2.5248|2.1648|2.1069|1.7069|1.7569|2.1969|2.8616|2.4273|-0.2608|-1.2108|-1.6708|-1.5608|-1.3308|-1.3108|-1.3108|-1.8608|-1.8508|-2.0192|-2.0602|-2.0072|-1.5472|-0.9472|-0.8172|-0.3972|-0.6072|-0.8572|-1.2972|-1.4072|-1.1972|-1.1972|-1.0372|-1.4372|-1.2772|-1.3772|-2.2472|-2.6902|-1.5734|-1.5534|-1.4134|-1.4034|-1.7134|-1.4834|-1.7193|-1.8132|-1.7252|-1.6358|-2.1375|0.2469|0.3569|0.6169|0.6469|0.6069|0.6169|0.7569|0.4669|1.8169|1.5569|0.9469|0.9669|0.7669|1.2769|1.2669|0.7569|0.9769|0.7669|1.3669|1.4469|0.3169|0.9469|0.9069|1.2469|1.3769|1.7169|2.1169|1.8969|2.2569|-0.3838|-0.9138|-1.0838|-2.0638|-2.3814|-2.5127|-2.7825|-2.2766|-2.0695|-2.2995|-2.329|-2.239|-2.189|-1.719|-2.549|-2.4306|-2.4564|-2.3164|-2.2764
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.4101|0.4301|0.8801|0.2201|0.2201|0.1201|0.1201|1.4201|1.1301|1.7501|1.7001|2.1201|1.3401|0.5301|1.1301|0.7701|1.7801|1.9201|1.6001|2.7201|3.2662|2.9361|3.2861|3.0961|3.4823|3.0182|2.2621|2.0921|2.0612|1.9558|2.0309|2.4677|1.6909|1.4509|1.3009|0.9109|0.6709|0.5409|0.2609|0.5309|0.6009|0.5809|0.6309|1.4909|1.4309|0.9909|0.9809|1.3109|1.0009|2.3009|1.7309|2.6309|2.2416|1.8229|2.0466|2.2481|1.9981|2.2079|2.5049|2.0155|1.5755|1.5955|1.8955|1.4855|1.1455|1.4855|1.9255|2.2655|2.0719|2.4019|1.5119|1.6019|2.0519|1.955|1.795|1.675|1.735|0.885|1.425|2.005|2.2222|1.7441|1.8341|1.9641|2.1441|1.5441|0.9241|0.6641|0.8141|0.7941|1.0741|1.1641|1.1641|0.9741|1.6341|1.8541|1.8041|1.7441|2.2941|2.8084|2.061|2.3645|2.0488|1.9294|1.8794|1.5394|2.0594|2.1894|1.9794|1.6594|1.7794|2.1794|2.3394|2.5894|3.0665|-0.0162|-0.1162|-1.4862|-1.9162|-2.0562|-2.2662|-2.3862|-2.4962|-3.0862|-3.4962|-4.4319|-3.6433|-4.1814|-3.2972|-3.4772|-3.9563|-4.2149|-3.7949|-2.4149|-1.5349|-1.3249|-2.7749|-2.9705|-2.6633|-2.8715|-3.1916|-2.9333|-1.5933|-1.6633|-0.5033|-2.4033|-2.2697|-2.5097|-3.0891|-3.0204|-2.4204|-2.7004|-2.3604|-2.9304|-3.1904|-3.3704|-3.6604|-4.1915|-4.3933|-4.1932|-4.7418|-5.7476|-4.0718|-3.6218|-2.5818|-3.5618|-3.4118|-2.3718|-2.6218|-2.3418|-2.4318|-2.4518|-1.9918|-5.3018|-5.3818|-7.1303|-6.4659|-8.6993|4.8658|3.4758|4.6858|4.5794|-0.6241|-1.7041|-0.3641|-2.1541|-2.1141|-1.9541|-3.0641|-2.7441|-3.4941|-3.7309|-3.9509|-1.9409|-2.3409|-3.1509|-2.2909|-2.0109|-2.0309|-2.6609|-3.4432|-3.0635|-3.1035|-2.3335|-3.0435|-3.1235|-2.9732|-2.7232|-3.7246|0.7213|2.5113|2.4412|2.2119|2.0319|2.3219|2.1519|1.9719|2.2146|2.0346|2.349|2.6946|2.5747|2.0747|2.0546|2.0546|3.0046|2.8852|2.2852|2.7652|2.2352|2.1452|2.1752|2.2352|1.6952|1.4652|1.0052|1.1652|1.5052|1.2452|1.3352|1.3352|3.0152|3.7447|3.6235|3.635|3.7579|4.2079|5.1821|-3.9975|-3.4875|-3.2975|-3.0775
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|6.2788|7.1388|11.4088|-5.1145|-4.2945|-6.6445|-5.8745|-2.3545|-3.4845|-3.6245|-7.1645|-7.0645|-7.6045|-10.4126|0.454|2.274|6.604|7.4811|6.3782|6.8482|8.9252|5.8569|7.7379|7.0879|7.1677|6.1224|5.6205|6.5822|5.4019|5.7477|6.0019|6.3165|5.4537|5.0037|3.9437|2.7637|2.0637|2.4737|1.6337|2.1137|3.2837|3.6437|3.8237|6.1937|6.1537|4.2037|3.5637|4.2837|3.7437|6.6037|4.6218|5.4818|5.2464|4.6142|4.7342|3.6942|2.5242|3.0442|2.5942|2.8542|1.9442|1.7542|2.9842|2.9142|1.9642|3.1842|5.1642|6.0451|4.6851|5.1051|5.3451|6.1151|6.8751|6.6101|7.2818|7.312|6.332|4.952|6.172|6.992|9.1896|-2.8613|-2.5713|-1.4413|-0.8113|-1.6613|-4.2013|-4.9713|-3.6013|-4.0313|-5.0513|-4.8013|-4.3713|-6.1913|-4.6713|-3.9013|-4.6113|-1.6113|-1.6513|-0.5313|-1.8613|-4.1113|-3.7513|-6.2313|-4.5913|-7.2213|-6.4413|-5.7113|-4.1113|-4.0913|-7.4013|-7.7513|-7.5513|-5.2613|-4.3513|-5.4113|-3.7213|-3.9713|-6.6813|-4.9813|-5.2513|-8.1013|-6.8513|-8.8613|-12.5113|-7.5113|-10.5113|-13.3613|-11.0313|-12.3713|-12.8042|-14.2052|-15.1825|-13.1718|-7.7418|-8.0418|-10.7418|-12.0259|-9.2275|-10.2175|-12.3595|-10.7333|1.4744|1.7244|3.7944|6.0544|5.2444|6.0743|1.8844|0.9844|3.5043|3.4044|4.7044|5.4843|4.8044|4.7644|5.7644|9.5144|9.2244|9.4744|10.2543|8.4143|12.7844|9.6144|11.2448|8.9899|6.6699|6.9799|8.0499|8.3899|9.7099|10.8938|8.8764|9.7838|8.2796|7.3296|9.3765|7.0565|9.0165|-1.346|-0.796|-2.336|-3.976|-4.586|-4.336|-5.036|-4.676|-4.646|-6.616|-6.476|-7.186|-7.836|-11.9306|-6.1597|-5.5797|-7.1197|-3.4397|-4.5897|-6.3697|-7.7768|1.0654|1.3754|0.2654|2.3054|0.4954|0.7554|2.7754|3.3254|4.3954|5.8354|7.8644|7.7246|6.3546|6.3946|4.9046|4.6646|4.0546|8.2846|5.5524|5.2124|6.3694|7.8621|5.9368|5.5504|4.7804|6.0404|5.2458|5.7858|6.6486|7.5079|6.9071|-0.4|-0.19|-0.86|-1.76|-3.21|-3.5|-4.73|-4.3|-5.29|-4.23|-1.11|-0.6|-2.15|-3.35|-2.54|-3.07|-5.03|-7.65|-5.9316|-6.1916|-6.1016
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|1.0815|1.335|1.5027|0.844|0.794|0.544|0.544|0.794|0.8822|1.0302|-0.1209|-0.3709|-0.4209|-0.4209|-0.4209|-0.5209|-0.3709|-0.4709|-0.5209|-0.7209|-0.8209|-0.9709|-0.9209|-0.7209|-0.8709|-0.8709|-1.0709|-0.9209|-0.7209|-0.4209|-0.1209|-0.3209|-0.4209|-0.2209|-0.6209|-0.8709|-1.0209|-1.0709|-0.9209|-1.2209|-1.4406|-1.1406|-1.4951|-1.3196|-1.4708|-1.3708|-1.5287|-1.5925|-1.7425|0.6481|0.2981|0.6481|0.8981|1.1481|1.3981|1.3588|1.0088|1.2043|0.8797|1.0052|1.0447|0.9469|1.0666|0.9666|0.5666|0.7666|0.8166|0.8666|-0.1073|-0.2073|-0.3073|-0.4573|-0.6073|-0.6823|-0.6823|-0.7573|-0.8073|-0.8073|-0.7073|-0.6573|-0.7073|-0.7073|-0.6573|-0.4073|-0.6573|-0.7073|-0.8073|-0.7573|-0.8073|-0.6573|-0.5573|-0.7323|-0.7823|-0.8073|-0.5573|-0.6573|-0.7073|-0.4073|-0.5073|-0.9073|-0.9781|-0.4781|-0.3781|-0.3781|-0.6281|-0.5173|-0.5173|-0.5173|-0.5173|-0.5173|-0.5173|-0.5173|-0.6998||0.1836|0.4336|0.4513|-0.0275|-0.4525|-0.5028||||||-0.6336|-0.5374|-0.5971|-0.6634||-0.8122|-0.8441|-0.3128|-0.4698|-0.4887|-0.4097|-0.4694|-0.2194|-0.4694|-0.5215|-0.5083|-0.4083||-0.6583|0.4259|0.4732|||||0.4008||0.5258|0.8718||||||||||||||||||-0.525|-0.525||||||||||||0|0||0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|8.4411|7.4911|8.6984|8.426|6.5697|4.6697|4.9697|6.2897|3.6697|3.4597|1.5197|1.3597|0.9897|0.1497|0.7997|1.8297|5.3997|5.3897|4.1197|5.8797|7.1136|5.5584|4.9924|5.2624|5.9643|5.6164|4.7833|6.0581|4.9968|-0.0268|-0.0668|-0.0268|-1.6168|-1.6768|-1.9868|-2.8068|-3.8468|-3.2868|-3.9468|-4.7048|-4.9115|-5.4005|-5.0737|-3.7437|-3.5937|-4.1837|-4.9437|-4.1137|-4.9237|-2.6837|-3.5437|-2.2237|-3.4237|-3.8037|-3.5637|-4.3037|-5.1637|-6.1591|-6.3045|-4.9445|-6.0745|0.0496|0.5096|1.0696|0.3996|2.4096|5.8796|7.0801|5.7312|6.4312|5.7712|6.9412|8.0663|6.4586|6.6486|4.1986|4.2686|3.8586|4.5386|5.9386|6.9786|4.5986|5.1986|7.8986|6.9986|6.4786|3.6786|3.2786|3.7486|5.0186|4.8586|5.1886|4.9486|3.2786|5.4586|6.0886|5.2786|8.0586|8.6786|10.8984|9.6127|7.4824|8.6724|5.9824|6.1824|3.9824|5.0124|4.4324|5.7824|4.4324|2.7124|2.9724|4.5824|8.8024|10.0224|11.2882|11.213|12.8228|11.9966|11.0366|-0.1259|-4.3459|-3.3959|-6.6859|-10.3959|-7.7059|-10.2859|-10.2145|-10.3345|-10.9645|-12.43|-13.7989|-12.9744|-13.5629|-8.9729|-7.5629|-10.4129|-11.2254|-7.304|-6.424|-9.024|-7.8874|-7.1674|-6.9374|-6.6274|-7.2774|-7.743|-7.133|-8.363|-7.363|-6.463|-6.813|-6.583|-6.683|-8.593|-10.193|-11.2133|-11.6276|-10.7063|-9.8863|-9.6363|-9.1163|-5.5263|-5.2663|-4.5563|-7.7363|-8.1863|-7.3663|-6.0263|-5.7563|-6.6863|-3.4163|-3.6863|-4.6863|-5.9263|-6.6363|-2.0463|-5.3863|-2.4663|-2.2763|-0.3263|-1.5963|-2.9863|-4.9163|-4.5063|-5.0263|-4.6663|-4.8463|-6.7163|-6.6763|-10.3463|-11.6887|-14.6874|3.6125|2.3925|0.9725|5.1525|4.3725|3.0125|1.6625|3.1125|4.6125|3.8325|5.4825|4.5425|5.1725|6.5625|6.6325|6.5625|7.9125|10.0125|10.1009|7.3509|7.2209|4.7109|4.3309|3.3309|8.9509|8.2549|8.146|8.8056|10.585|6.835|6.645|5.165|7.405|7.32|6.87|8.1822|9.6614|9.3332|7.5013|7.9531|7.9878|5.6378|4.2478|4.4278|2.9878|4.3178|3.0778|4.2178|6.7478|9.1886|6.8979|6.7638|5.7438|5.6938|4.7338|1.9638|4.4138|4.0938|3.9938
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|2.3814|2.5314|3.9614|4.7132|2.7858|2.0058|2.1858|2.6158|2.7058|2.7158|1.6858|1.8758|2.9358|1.8158|1.8558|2.6558|2.9958|3.464|2.6741|2.2841|1.7841|1.374|1.7841|1.6141|1.0741|3.0341|3.044|2.9341|2.804|2.5941|2.6141|3.1641|3.5241|3.6441|4.5945|4.532|3.022|3.792|3.6824|3.8424|4.381|3.7183|2.2983|3.6183|3.648|3.538|3.058|3.4947|2.1947|3.1347|2.5668|3.4259|2.8749|3.3055|2.5754|1.6654|2.2854|1.8854|1.8254|2.0854|2.6054|2.8666|1.8663|2.2663|1.4363|1.8863|1.6963|2.2525|2.1117|2.2313|2.3043|2.3119|2.4549|2.0916|2.3123|2.5885|1.9385|1.8985|2.0285|1.9285|2.0985|1.7485|2.0885|2.0285|2.0585|2.4385|2.7705|2.4005|2.9567|2.8813|3.2359|3.2676|3.4935|3.19|3.5401|3.7595|4.3522|-0.4361|-1.7261|-1.4861|-1.1361|-1.6861|-1.2361|-3.1861|-3.324|-2.944|-3.254|-3.014|-3.594|-3.914|-4.074|-4.7217|-4.4631|-4.4531|-4.2231|-3.6131|-5.8131|-3.5731|-3.1631|-2.3731|-3.1731|-5.2631|-5.7263|-6.357|-6.6627|-5.9325|-7.9772|-5.8324|-4.1624|-4.6824|-6.3144|-5.2849|-7.1426|-4.2701|-4.6956|-4.1856|-5.3096|-5.8484|-4.3732|-5.7308|-2.9276|-2.2576|-2.6676|-3.2076|-2.4876|-3.8776|-3.8329|-2.3429|-2.2129|-1.8329|-2.0829|-1.8329|-1.8329|-2.6829|-3.5829|-3.7429|-4.0929|-4.9138|-3.9657|-4.1957|-4.7457|-5.3657|-4.0508|-3.6139|-1.9139|-0.7839|-1.8239|-3.3839|-3.0639|-2.9339|-3.5222|-3.978|-3.4829|-2.5829|-3.7529|-3.0176|-3.7901|-3.2979|0.3803|1.3503|0.6403|1.0503|1.2003|0.2003|0.8103|1.1103|1.2003|0.8503|1.2203|2.1503|1.2103|0.0903|0.8103|2.6803|2.1803|1.4003|2.7503|3.0208|2.7008|2.5008|2.5708|2.5008|2.6108|3.3508|3.4608|4.4887|-1.2886|-2.3886|-2.5486|-1.8986|-3.1986|-3.4986|-4.2384|-3.773|-3.223|-3.523|-4.123|-4.0328|-3.7028|-2.9028|-3.2528|-2.3528|-3.6128|-3.3528|-5.1528|-3.4528|-2.5528|-2.3028|-2.9128|-3.8528|-4.1328|-4.2528|-5.8997|-6.7936|2.5129|2.7838|-0.1176|-0.5076|-0.6076|-0.4476|-0.8276|-0.5976|-0.9076|-0.8176|-1.5676|-1.9976|-1.4576|-1.4176|-2.1976|-2.6876|-2.2776|-1.0076
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|44.2448|45.5448|65.2448|79.0553|-10.9284|-15.9284|-27.0284|-17.5284|-11.2284|-32.9284|-45.8284|0.2292|3.4292|0.2292|22.6292|30.4292|30.5292|37.5292|34.1292|48.7292|51.2906|47.1906|39.0906|36.3906|40.3906|41.5906|33.2906|46.0906|44.8906|34.3906|47.9906|28.3906|28.5906|38.0906|34.2906|36.6906|38.2906|41.1906|59.3906|66.0906|51.1906|26.0906|23.4906|29.8906|45.2906|42.7906|37.7906|28.1906|16.9906|41.2906|24.6906|50.1906|50.1906|52.8906|56.5007|43.7952|46.041|39.641|56.0567|43.9407|45.999|38.499|33.499|25.899|31.599|43.499|43.0489|55.7343|33.0343|35.9343|26.6343|28.9343|41.8343|43.1992|46.8643|31.7644|25.4643|22.4643|33.2644|37.9643|38.6643|36.9643|52.123|37.423|37.223|48.37|48.235|25.135|25.035|31.135|37.135|35.835|44.135|43.4444|41.1049|49.6414|41.9414|45.8414|42.896|-17.3026|-17.7026|-21.9026|-20.7026|-19.7026|-29.9026|-16.7026|-13.3026|-7.7026|-18.9026|-22.7026|-30.4026|-41.014|-35.9489|-46.0155|-31.8187|-25.1187|-30.3187|-26.5187|-24.3187|-25.2187|-29.7187|-44.3187|-49.2187|-53.1541|-52.9934|-54.6927|-66.4585|-62.9037|-50.1037|-61.5037|-72.7485|-81.2124|-81.1124|-75.9193|-64.0881|-73.6312|-47.2403|-54.2145|-47.7145|-56.6145|0.1403|18.7403|11.0403|11.1403|44.1403|38.1903|51.8403|51.8059|55.2546|45.4546|45.4546|45.3523|45.3165|44.2266|36.8653|25.6653|27.7653|30.9153|32.6653|39.6393|37.3294|38.0293|33.8294|40.8294|44.3294|44.2382|38.5844|38.2344|31.5844|26.6844|14.0844|18.6344|33.3344|28.4344|20.7344|21.0844|20.7344|31.9344|36.8576|25.6576|28.1076|22.8576|24.2576|26.0076|37.5576|-5.3826|-12.7326|-29.1826|-22.8826|-32.3326|-36.5326|-38.7446|-45.5968|5.0366|12.7366|10.9866|21.1366|26.3866|26.7366|35.0545|29.9467|24.038|27.4867|18.6258|18.2758|20.0258|19.6912|21.7912|23.5412|16.8912|10.9412|12.3412|9.1912|4.9912|3.5912|9.1912|3.2412|10.5912|9.5412|8.1412|17.9412|19.4291|14.3351|15.3251|18.4084|9.0308|9.7308|10.0808|10.4308|8.3308|7.2808|9.3808|10.4308|6.9308|11.1308|9.7308|7.2808|9.7308|11.4808|9.7308|10.4308|13.3009|11.5899|15.6388|-6.8096|-8.9096|-8.9096|-11.0096|-10.7225|-8.6225|-6.8725|-9.6725
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|7.8259|8.2759|12.2959|9.5835|11.1835|7.4835|8.9635|11.8735|-0.12|-1.3|-6.21|-6.49|-8.51|-11.6144|0.279|2.089|7.879|6.099|6.609|7.779|9.9511|7.4006|8.0669|6.9069|8.1527|6.8913|5.0078|6.1178|5.1817|5.3417|6.4713|5.3926|4.884|5.465|5.9645|4.8127|4.6398|4.2398|3.2498|3.3898|3.4998|3.8798|3.7698|6.0098|5.3696|4.0696|3.1296|3.9296|2.8696|5.8096|4.0966|4.7766|3.9362|3.5257|3.6157|2.3457|1.6757|1.7257|1.7957|2.0257|2.0857|2.2957|1.9757|1.3657|0.7757|1.7257|3.7357|4.1681|2.3881|2.7081|2.6981|2.5681|3.6581|3.6857|4.1619|4.451|3.7716|2.2216|3.2916|3.8973|4.3832|3.0645|2.8245|3.3445|4.2384|4.5482|3.6693|2.9893|3.2093|2.8693|2.1793|2.2193|1.7193|0.9393|2.0993|2.3693|2.2993|3.5293|3.8593|4.4875|3.8422|3.7625|4.36|3.294|3.974|3.144|3.714|4.004|4.9411|6.0701|3.8876|4.2076|4.3176|4.7176|-0.1676|-0.8276|-1.0376|-0.5876|-1.3676|-1.6376|-1.0476|-2.2776|-2.0576|-3.4076|-5.0976|-4.7376|-5.4285|-5.7677|-6.1423|-6.1523|-6.8748|-6.6292|-6.9291|-6.4729|-5.4486|-4.8286|-5.1486|-5.5335|-3.8028|-4.1028|-5.3628|-5.372|-5.064|1.6025|1.6525|2.0525|0.8825|1.5725|0.4325|0.4725|1.5725|1.1825|1.3025|1.1025|0.7025|0.3525|1.5525|3.2025|3.2125|3.5925|3.2525|2.7525|5.9325|5.0113|4.0013|3.2013|2.3513|2.2013|2.2713|3.6513|3.3313|3.8513|4.6513|5.0909|4.5726|2.9126|4.4126|3.1926|3.4926|2.8526|3.9026|4.3029|3.852|2.842|3.402|2.562|2.622|2.722|1.352|1.802|0.762|0.832|0.432|2.942|2.752|2.932|4.062|3.9361|3.6184|2.6247|2.5547|2.2347|1.9447|2.6247|1.7247|2.2847|2.9047|3.4294|2.8994|3.0394|3.2104|2.2804|1.3604|1.4304|1.4304|1.3604|1.4304|3.0504|2.6404|3.0204|3.1935|2.8735|1.9535|2.0235|1.5735|2.8235|2.5535|2.5935|3.1835|4.0035|3.985|3.365|4.185|-0.2278|-0.7678|-1.2578|-1.8178|-2.4078|-2.0178|-2.6178|-2.5078|-0.2378|-0.0978|-1.3178|-1.6678|-1.5778|-0.8578|-1.6878|-3.0078|-2.1078|-1.9578|-2.0078
09040|24542|/equities/fortis-inc|TSX|-3.0659|-3.9133|1.0032|1.4732|1.6432|1.1332|0.5732|1.6232|1.3332|2.3332|1.7232|3.5932|3.0019|2.9243|3.4832|3.0732|3.2032|3.3874|4.0154|3.4986|3.2286|2.2786|1.7886|1.5886|3.6786|2.8397|3.1597|3.203|3.6816|3.269|3.2171|3.1571|3.604|4.0944|3.2399|3.4513|3.2513|3.5413|3.9113|-0.2451|-1.3151|-0.8051|-1.8851|-1.5251|-0.9551|-1.4451|-1.8251|-2.2151|-2.5751|-1.9551|-3.2651|1.952|2.332|1.722|2.352|2.892|2.8147|2.2447|2.5747|2.8447|1.2847|1.9147|0.7047|1.6047|1.7147|2.4047|2.4747|2.7291|2.7091|3.059|3.05|3.4828|2.7762|2.0962|2.7562|2.9464|2.8689|2.3089|2.9389|2.976|3.0627|2.4011|2.5811|2.6211|2.5311|2.9111|2.8611|3.4511|3.0311|2.8811|3.1811|2.9811|3.4711|2.8911|3.5211|4.0779|3.6971|3.9968|3.1708|3.1008|2.7408|2.1008|1.9008|1.4608|1.7208|1.9508|1.3208|0.8308|1.2308|2.5808|0.8008|1.0008|3.1108|2.6108|2.4908|2.9608|3.4608|2.5408|2.9408|3.2708|4.1608|3.1008|3.4408|4.4208|4.5308|5.8508|4.3008|6.4908|-1.2899|-0.9699|-2.5199|-3.9199|-6.2199|-3.754|-3.294|-1.974|-3.314|-3.304|-1.884|-2.834|-2.734|-1.204|-1.074|-1.804|-3.324|-3.0839|0.0096|1.0896|1.1196|1.2796|1.5696|1.0796|0.8796|1.1796|0.9196|1.0596|1.0296|1.1996|1.6396|2.3096|2.1896|0.4396|1.0296|1.6296|1.8296|1.9796|2.7796|2.8196|3.0896|1.7696|1.5896|2.6296|2.7696|3.0329|3.6344|-0.3094|-0.3594|-1.0994|-1.6494|-1.1294|-0.6494|-0.9594|-1.4594|-1.1494|-0.7094|-1.0494|-1.0994|-1.1494|-1.0094|-1.8694|-1.5994|-3.0394|-3.6922|-2.8346|-3.0857|-2.5996|-2.0896|-2.8496|-2.8096|-3.3923|-3.3373|-2.7373|-3.321|-1.911|-1.021|-1.821|-2.351|-2.001|-1.911|-2.161|-1.961|-1.121|-2.011|-1.731|-2.871|-2.631|-3.721|0.6603|1.0103|0.4103|0.4403|0.2803|0.6603|1.3903|1.2603|3.0803|3.8276|3.4662|3.3019|3.356|3.5766|4.3229|4.141|3.7906|2.7367|2.726|3.136|2.616|2.8531|3.0131|3.0731|3.0631|3.6468|3.4353|3.4354|3.0492|2.5692|2.6192|2.3992|2.6492|3.3192|2.2092
09041|24637|/equities/riocan-reit|TSX|2.3856|2.2473|2.5875|2.4475|2.4338|1.8238|1.1638|1.7838|2.222|2.4639|2.1082|2.1882|2.2785|1.3285|1.6885|1.0785|0.9985|0.9385|0.4185|0.6185|1.1185|0.8285|1.0485|0.9685|1.8785|2.4678|2.4176|2.2009|2.1709|2.4409|2.5543|2.6992|2.7475|2.5205|2.5023|2.8731|2.5224|2.3924|2.7438|2.2438|2.0138|1.7638|1.4538|1.6638|1.6938|1.0238|0.9838|1.5938|0.8938|1.8638|1.6638|1.7438|1.7338|1.0138|0.7438|0.9438|1.2438|1.6638|1.2438|1.2038|1.3938|1.1938|0.0738|1.4638|1.4338|1.7038|2.2438|2.3368|2.4568|2.707|2.4289|2.4377|2.2966|2.2766|2.6966|2.6434|2.633|3.023|2.583|2.633|2.9388|2.0988|2.8988|3.4965|3.035|2.6904|2.9204|3.3482|-0.1312|-0.0712|-1.1112|-1.3812|-1.6512|-2.4512|-1.6412|-1.4812|-1.5712|-1.2812|-1.6612|-1.8612|-2.6512|-2.8812|-2.4412|-3.1812|-2.0312|-2.6512|-3.4812|-3.8812|-4.3355|-4.7155|-4.2155|-5.3067|-4.3714|-5.6659|-5.4218|-4.5618|-4.1818|-5.0918|-5.8254|-4.6154|-4.8754|-5.5854|-7.1844|-6.3344|-6.6044|-5.4921|-7.2921|-6.3806|-5.0306|-4.4206|-4.4306|-3.6306|-2.7306|-3.7542|-2.8442|-3.0042|-1.5642|-2.1442|-1.4642|-2.0342|-2.7042|-2.4542|-3.5042|-2.7542|-3.2042|-3.3042|-3.4042|-3.3942|-1.8342|-1.4142|-1.4142|-1.6442|-2.1742|-1.3742|-1.7542|-1.1942|-1.7642|-2.5442|-2.1042|-1.6542|-2.6942|-3.8042|-3.8292|-3.6892|-2.6692|-2.4092|-2.4892|-2.5392|-0.9992|-2.3792|-4.0492|-4.3547|-4.6929|-4.0429|-4.5742|-2.3142|-2.8742|-2.4042|-3.5742|-3.9558|-4.4436|-4.0232|-2.9232|-2.7232|-1.2732|-0.8732|-1.5232|-2.6232|-3.4032|-3.3732|-2.8432|-2.9732|-4.3732|-3.7732|-2.7632|-4.0732|-2.2232|-0.6232|-1.4432|-2.7232|0.1857|0.5857|1.2657|2.1957|2.0757|2.0757|2.8057|2.3376|2.0876|2.0376|1.3376|1.2076|1.1776|2.1376|1.4576|2.4576|2.7276|3.4576|3.3307|3.2038|2.2238|2.4038|2.3438|2.6938|1.2238|2.2538|1.9738|2.4238|3.5174|2.4774|2.9874|2.7732|3.3968|1.8268|2.6968|2.5268|2.5068|2.8692|2.7952|3.0752|3.0219|-0.0854|-0.1654|-1.4154|-0.8454|-0.8654|-0.8654|-0.2354|-1.1954|-1.1054|-1.4554|-1.5254
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|-116918.8708|-132918.8708|-122918.8708|-80918.8708|-110918.8708|-129918.8708|-158918.8708|74450.7827|55450.7827|89450.7827|44450.7827|112450.7827|147389.7585|126544.1761|112103.9211|100103.9211|130504.3568|106949.2854|118776.9837|134918.8708|157743.1898|-12173.5206|-31173.5206|-71173.5206|-73173.5206|-104173.5206|27898.3312|4898.3312|8898.3312|27898.3312|12898.3312|23898.3312|16898.3312|11898.3312|16898.3312|34898.3312|31898.3312|51898.3312|60898.3312|61898.3312|52898.3312|46898.3312|17898.3312|55898.3312|72898.3312|47898.3312|43898.3312|28898.3312|6898.3312|60898.3312|44898.3312|99898.3312|80898.3312|98898.3312|106898.3312|137887.0347|103243.1623|87243.1623|61243.1623|58243.1623|27243.1623|43243.1623|33243.1623|33243.1623|67243.1623|108243.1623|138392.793|117392.793|108421.9287|99421.9287|82421.9287|94421.9287|71421.9287|21421.9287|64421.9287|23421.9287|31421.9287|32421.9287|54421.9287|55421.9287|64421.9287|101421.9287|104421.9287|128913.2541|119176.8569|93176.8569|97640.9521|132434.3912|110295.5447|95295.5447|118550.6053|93889.5614|117932.846|98980.94|-34000|-39000|-73000|-51000|-66000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|8731.9558|7757.7287|5800.2541|6880.8379|5493.7836|4143.7836|3293.7836|4793.7836|3593.7836|4993.7836|4393.7836|5243.7836|6681.9818|5943.8687|-696.9907|-1846.9907|-3946.9907|-4796.9907|-4146.9907|-3446.9907|-4496.9907|-3296.9907|-4046.9907|-5146.9907|-4196.9907|-4796.9907|-3746.9907|-4346.9907|-4446.9907|-5496.9907|-6846.9907|-5446.9907|-7296.9907|-6554.9897|-6002.765|-6552.765|-6955.85|724.6523|374.6523|1124.6523|1374.6523|3574.6523|3174.6523|4324.6523|6024.6523|3674.6523|4274.6523|3574.6523|1624.6523|4474.6523|4224.6523|6274.6523|6374.6523|5374.6523|5874.6523|7221.8359|4929.7649|4079.7649|2979.7649|2229.7649|729.7649|1129.7649|1329.7649|1029.7649|2479.7649|5829.7649|6210.8499|5425.9443|5153.827|5054.2522|4843.8476|4093.8476|2893.8476|1643.8476|2343.8476|2043.8476|2243.8476|1243.8476|1943.8476|2993.8476|2843.8476|2843.8476|2143.8476|3593.8476|4293.8476|3993.8476|5020.9418|4912.1575|4999.6195|4985.6883|-299|-1549|-2299|-3049|-2949|-4049|-4649|-5200|-4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|29181.8089|20601.8089|17541.8089|26121.8089|5901.8089|5281.8089|2221.8089|11411.8089|3441.8089|12641.8089|4671.8089|16931.8089|24281.8089|26731.8089|29181.8089|51251.8089|64160.8988|39417.9725|37577.9725|22257.9725|20417.9725|19197.9725|24707.9725|19197.9725|35747.9725|32677.9725|38197.9725|38807.9725|47997.9725|-10643.3325|-9423.3325|-14933.3325|-11263.3325|-18613.3325|-23513.3325|-28423.3325|-23513.3325|-24133.3325|-30873.3325|-18003.3325|-13713.3325|-13713.3325|-26583.3325|-33323.3325|-30253.3325|-27193.3325|-32093.3325|-44353.3325|-35773.3325|-33323.3325|-41293.3325|-29033.3325|-29643.3325|-25963.3325|-23513.3325|-29643.3325|-24743.3325|-28423.3325|-24743.3325|-29643.3325|-34543.3325|-45583.3325|-43743.3325|-51975.3694|-47837.2843|-33737.2843|-38027.2843|-31907.2843|-24547.2843|-14747.2843|-22097.2843|-9837.2843|-22707.2843|-37417.2843|-25157.2843|-33737.2843|-31907.2843|-42317.2843|-48447.2843|-43547.2843|-58257.2843|-50737.4605|-55027.4605|-55027.4605|-59317.4605|-70459.1982|-59419.1982|-69229.1982|-70655.2203|-87671.9114|-82092.9786|-72282.9786|-81482.9786|-85227.09|-72357.09|-92577.09|-104640.1|-101184|-118590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|3619.6386|5335.154|3331.2822|3775.5351|3275.5351|2115.5351|2415.5351|2835.5351|4058.3723|3251.5248|2646.1387|2602.3763|3023.6525|2123.6525|2503.6525|2403.6525|1823.6525|1443.6525|1923.6525|1643.6525|1523.6525|1463.6525|2043.6525|2023.6525|2623.6525|2083.6525|2183.6525|2463.6525|2603.6525|2103.6525|1423.6525|1303.6525|363.6525|683.6525|683.6525|1003.6525|1043.6525|2043.6525|3383.6525|3684.931|3044.931|3324.931|2504.931|3484.931|3836.59|3572.3153|2572.3153|1592.3153|2992.3153|3395.9058|4127.0941|1547.0941|2007.0941|1887.0941|1527.0941|2127.0941|1887.0941|1967.0941|1767.0941|1987.0941|2287.0941|2387.0941|2607.0941|1787.0941|2347.0941|2807.0941|3727.8823|3082.0915|2805.6572|3306.2858|2434.762|2658.6244|2895.1382|2726.8202|3116.4669|2732.975|2392.975|2512.975|2452.975|3269.9723|2431.5707|2271.5707|3120.0786|2891.1984|2805.8861|2565.8861|1625.8861|1775.8861|2225.8861|2595.8861|2805.8861|2850.9846|3117.1415|2747.1415|2561.7179|3151.7179|3024.6865|2911.4031|2451.4031|2469.833|2179.833|1939.833|2279.833|2119.833|2179.833|2179.833|3059.833|-597.4287|-1267.4287|-1327.4287|-1507.4287|-2447.4287|-2339.4799|-2329.4799|-2567.7554|-2721.9505|-2788.8338|-3262.5932|-2904.0445|-2524.0445|-2844.0445|-2644.0445|-2564.0445|-3464.0445|-3894.0445|-3244.0445|-3944.0445|-4284.8964|-3854.8964|-3604.8964|-4139.8849|-4272.574|-4342.574|-4398.9711|-3327.1901|-3791.8779|-3827.6421|-3662.9357|-3489.9285|-3677.6983|-2736.0652|-3016.0652|-2776.0652|-2436.0652|-2996.0652|-3256.0652|-3416.0652|-2216.0652|-2776.0652|-2276.0652|-2676.0652|-3556.0652|-3652.0237|-2932.0237|-3692.0237|-4153.3596|-3881.5107|-4747.2341|476.7889|2316.7889|1936.7889|2616.7889|3396.7889|4376.7889|4256.7889|2436.7889|2276.7889|2236.7889|836.7889|1796.7889|3156.7889|2436.7889|2756.7889|2996.7889|3376.7889|4276.7889|5376.7889|5633.0934|3893.0934|2713.0934|3253.0934|4393.0934|5616.7704|-569.1047|-989.1047|-1849.1047|-2109.1047|-1349.1047|-2649.1047|-3509.1047|-2569.1047|-3309.1047|-4547.8941|1272.1105|1812.1105|1552.1105|2812.1105|2232.1105|2872.1105|3132.1105|3652.1105|3780.1228|3896.7117|2596.7117|2796.7117|1896.7117|3596.7117|2754.1241|2707.8734|1687.8734|1867.8734|2327.8734|2267.8734|2027.8734|2267.8734|2767.8734|2567.8734|2861.9425|2701.9425|3547.7139|2816.0188|1716.0188|1616.0188|2016.0188|2236.0188|2556.0188|2236.0188|2236.0188|2356.0188|2896.0188|2928.7089|2368.7089|2748.7089|3121.8988|2824.8091|2764.8091|2284.8091|1784.8091|2114.8091|2104.8091|2884.8091|3044.8091|3265.8137|3025.8137|3185.3485|3503.165|3220.2037|3300.2037|3566.893|4005.8626|-1591.4238|-1721.4238
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|38948.0498|41866.8522|29866.8522|28866.8522|18366.8522|21866.8522|22866.8522|30866.8522|20366.8522|19866.8522|11866.8522|11366.8522|11366.8522|15866.8522|28366.8522|34866.8522|24866.8522|19366.8522|27366.8522|35866.8522|26366.8522|25366.8522|29366.8522|23866.8522|11366.8522|11366.8522|10366.8522|10866.8522|5366.8522|6366.8522|16866.8522|16866.8522|29866.8522|29366.8522|29866.8522|38866.8522|29866.8522|25366.8522|26866.8522|33366.8522|43366.8522|35804.3241|26804.3241|37804.3241|47282.5823|38925.0914|52228.014|33228.014|32728.014|41228.014|13728.014|24228.014|15228.014|14728.014|26728.014|28728.014|21228.014|16228.014|8728.014|9228.014|3728.014|6728.014|7228.014|2228.014|11228.014|12228.014|8228.014|11728.014|23728.014|21728.014|12728.014|16228.014|18728.014|728.014|11728.014|10728.014|21728.014|12728.014|12728.014|18228.014|23728.014|17228.014|44728.014|50068.5358|41568.5358|36770.5954|39578.4393|44503.8214|-14813.3353|-23813.3353|-32313.3353|-29595.4757|-32595.4757|-32137|-30637|-30137|-35637|-40080|-46100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|126565.4109|125211.5677|106929.5197|101171.6885|92681.0047|74681.0047|50181.0047|50681.0047|33181.0047|53681.0047|31681.0047|74181.0047|73608.7171|64108.7171|87608.7171|89704.1301|82280.3238|72780.3238|78780.3238|68780.3238|86280.3238|71780.3238|94283.6931|82398.5479|91303.9422|67147.3254|73647.3254|55147.3254|48147.3254|50147.3254|47647.3254|46147.3254|63647.3254|69647.3254|67663.6948|89209.6609|58822.8714|62322.8714|64322.8714|57822.8714|66997.6349|49056.7694|34056.7694|58056.7694|70451.966|57122.9716|52622.9716|36622.9716|31622.9716|62122.9716|52716.6316|57216.6316|54512.8692|35512.8692|46012.8692|50903.188|48031.32|52729.2444|44254.7161|48249.7546|40249.7546|32249.7546|31749.7546|30249.7546|25249.7546|45249.7546|52249.7546|41249.7546|53749.7546|52249.7546|48749.7546|59249.7546|53749.7546|25249.7546|35249.7546|18749.7546|25249.7546|32749.7546|39749.7546|30749.7546|45249.7546|34249.7546|78249.7546|69416.394|55323.7711|45109.7457|53871.9397|53607.7108|-7847.7125|-24847.7125|-27347.7125|-41347.7125|-40347.7125|-44571.25|-44071.25|-44412.5|-49125|-47250|-54750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|49166.5006|55962.7785|43151.5784|41651.5784|39485.6319|19985.6319|22985.6319|23985.6319|15485.6319|19985.6319|15985.6319|21485.6319|28485.6319|25985.6319|40985.6319|48738.201|24238.201|29238.201|28738.201|27738.201|34738.201|25738.201|38738.201|27738.201|33042.4456|29436.0507|35069.1983|30569.1983|30271.3315|29714.6068|34214.6068|27294.0075|27437.7861|33299.5243|24299.5243|25799.5243|23799.5243|29299.5243|37340.2811|25340.2811|21840.2811|27340.2811|20840.2811|31840.2811|33211.4235|29667.0578|26167.0578|29667.0578|31667.0578|36667.0578|24796.7309|33274.1455|27072.216|16072.216|23572.216|31858.0178|22041.6756|21041.6756|14041.6756|20541.6756|21041.6756|20541.6756|22041.6756|21541.6756|19041.6756|15541.6756|14041.6756|12041.6756|27041.6756|32657.4173|26697.7619|24697.7619|19197.7619|9797.7619|17197.7619|16197.7619|19697.7619|24697.7619|24697.7619|15097.7619|20197.7619|17697.7619|30697.7619|23197.7619|18197.7619|22697.7619|20969.7354|27871.9282|19779.9202|17988.8003|-783|-6483|-10983|-11583|-16083|-14483|-16383|-16670|-18750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6874.6783|5155.6783|4862.6783|5323.6783|3687.6783|2891.6783|3520.6783|3981.6783|2975.6783|3268.6783|3813.6783|6371.6783|6208.4546|5914.4546|5403.3385|5703.1113|5116.1113|4780.1113|5661.1113|6907.0125|6869.2361|4627.1434|6472.1434|4351.6593|5720.2881|4394.4312|3509.8919|3048.8919|3761.8919|3775.8799|3039.1048|3039.1048|3626.1048|3832.2261|2826.2261|2406.2261|2616.2261|2910.2261|1777.2261|1358.2261|2993.2261|3035.2261|2951.2261|3832.2261|3287.2261|3077.2261|2658.2261|3161.2261|2826.2261|4209.2261|4545.2261|4164.3624|3563.0328|2934.0328|2641.0328|3186.0328|3607.4809|3156.6801|3072.6801|3561.3112|3469.5125|3552.0694|3403.808|3151.808|2103.808|2984.808|3741.5089|2953.1013|2114.1013|2240.1013|2324.1013|1905.1013|1192.1013|814.1013|1737.1013|1905.1013|1569.1013|1737.1013|2282.1013|2366.1013|2534.1013|1695.1013|2995.1013|3792.1013|3079.1013|3288.1013|4211.1013|3959.1013|4211.1013|3997.5984|3955.5984|4038.5984|3745.5984|3829.5984|4416.5984|4080.5984|4625.5984|5464.5984|5674.5984|6416.2761|6350.5289|4296.8249|3960.8249|3709.8249|4505.8249|3918.8249|4715.8249|5831.8054|5407.6221|3940.6221|4485.6221|4401.6221|2346.6221|4736.6221|4699.7468|-632.7576|-673.7576|-1428.7576|-506.7576|-422.7576|-1596.7576|-1697.7576|-2854.7576|-3357.7576|-4498.7576|-4617.3167|-4827.3167|-4600.3167|-4198.3167|-5179.3167|-6031.1297|-5078.7774|-5086.7774|-5680.3638|-7706.2931|284.2904|661.2904|158.2904|619.2904|787.2904|1416.2904|409.2904|409.2904|829.2904|116.2904|1164.2904|1919.2904|3890.2904|2506.2904|4603.2904|4281.8782|2510.6981|1371.1089|-108.1807|-427.1807|-494.1807|-427.1807|-511.1807|-586.1807|-611.1807|-662.1807|-637.1807|-586.1807|-507.1807|-473.1807|-704.1807|-814.2564|-776.6182|-899.3064|-828.3064|-1000.9516|-914.8351|-858.9834|-893.4816|-948.2018|-1044.4464|-1093.3293|-1298.477|-1117.53|-1220.7717|-754.7717|-918.7717|-662.7717|-691.7717|-578.7717|-528.7717|-553.7717|-779.7717|-901.7717|-989.7717|-988.2335|-929.2335|-1269.2335|-879.2493|-615.2493|-652.2493|-443.2493|-392.2493|-233.2493|-183.2493|-74.2493|-258.2493|-430.2493|-342.2493|-229.2493|-380.2493|-292.2493|-514.2493|-753.2493|-703.2493|-468.2493|-346.2493|-791.2493|-619.2493|-669.2493|-791.2493|-921.2493|-787.2493|-887.2493|-876.4437|-934.4793|-917.4793|-884.4793|-695.4793|-703.4793|-708.4793|-657.4793|-561.4793|-502.4793|-343.4793|-393.4793|-561.4793|-766.4793|-565.4793|-733.4793|-1240.4793|-1275.7548|-1097.4251|-1047.4251|-932.4251|-894.4251|-827.4251|-909.4251|-894.4251|-1067.4251|-1375.4251|-1642.4251|-1893.0124|-1503.0124|-1865.4827|-1283.4827|-1475.4827
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|14431.3348|16673.7053|15298.5614|14042.846|15447.6067|10811.2428|10511.2428|13906.9365|9745.7881|8545.7881|7045.7881|7545.7881|9645.7881|8345.7881|11245.7881|14856.4312|9631.3872|10831.3872|9331.3872|10218.208|11184.8189|7034.8189|11284.8189|10865.8258|7065.8258|9375.9175|6717.4908|6067.4908|7058.3231|6698.1368|8011.8186|6288.1318|6636.8131|6516.5756|5416.5756|6166.5756|5416.5756|5416.5756|5466.5756|3966.5756|5016.5756|7116.5756|5516.5756|6966.5756|6466.5756|6916.5756|8208.5858|6508.5858|5208.5858|7358.5858|6131.762|5348.2921|4348.2921|2898.2921|4948.2921|5050.8801|5164.8668|5532.1561|2682.1561|4332.1561|4294.0624|3768.4026|4517.6696|4450.1884|3687.1626|3737.1626|3237.1626|3487.1626|4187.1626|4816.2918|4984.7687|5330.2985|4348.2696|3048.2696|4298.2696|3948.2696|4998.2696|4648.2696|5020.7355|3070.7355|4320.7355|4070.7355|6056.3728|4200.4427|3200.4427|3750.4427|3283.8799|4583.8799|4193.1999|4097.9999|-265|-615|-1115|-1015|-2615|-2615|-2415|-3215|-4125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|3466.4946|3966.4946|6466.4946|5566.4946|5366.4946|5366.4946|4966.4946|6866.4946|4366.4946|6366.4946|5966.4946|7066.4946|6866.4946|5766.4946|9766.4946|8166.4946|9390.5496|8022.8329|9758.7032|-1401.9067|-3401.9067|-4301.9067|-7501.9067|-7101.9067|-5501.9067|-8201.9067|-6101.9067|-3901.9067|-6001.9067|-8251.9067|-7101.9067|-8251.9067|-9101.9067|-10003.2799|-10303.2799|-11123.0887|-11109.7932|-9259.7932|-8359.7932|-8359.7932|-10159.7932|-8959.7932|-12859.7932|-11023.8005|-10873.8005|-8173.8005|-8773.8005|-11573.8005|-11326.445|-11000.0578|-13000.0578|-7100.0578|-6100.0578|-4100.0578|-9300.0578|-6800.0578|-8200.0578|-8700.0578|-9600.0578|-10900.0578|-12850.0578|-11400.0578|-10600.0578|-15455.6198|1608.3477|5108.3477|8308.3477|8908.3477|10708.3477|10708.3477|10008.3477|12708.3477|11708.3477|7408.3477|13308.3477|10508.3477|9908.3477|9808.3477|13008.3477|14314.8307|15591.6745|14591.6745|13491.6745|14918.5273|16487.2525|14348.4568|11748.4568|13048.4568|12548.4568|15581.6187|13312.9097|12815.233|15884.0922|14422.7135|14152.0684|10825.0684|8135.0684|10385.0684|9358.0684|8135.0684|13418.0684|12699.7426|14118.1585|-478.7111|-2190.7111|-3169.7111|-2043.7111|-2386.7111|-3951.7111|-8158.7111|-8452.7111|-13050.7111|-11062.7346|-15028.4829|-9953.5|-7849.5|-6431.5|-11420.5|-8045.5|-6431.5|-9464.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-42718.247|-32718.247|-37218.247|-23718.247|-21718.247|-21718.247|-73218.247|-62103.6078|-66982.559|-39482.559|-47982.559|-66982.559|-65982.559|-58482.559|-51982.559|-36982.559|-40982.559|-36982.559|-54482.559|-60482.559|-58982.559|-79482.559|-82498.1176|-66998.1176|-61998.1176|-74998.1176|-49498.1176|-42998.1176|-9998.1176|-13998.1176|-29998.1176|-24998.1176|-38498.1176|-61498.1176|-52498.1176|-29998.1176|-42498.1176|-20998.1176|-44998.1176|-18998.1176|-45498.1176|-31998.1176|-70498.1176|-40498.1176|-71998.1176|-71498.1176|-80998.1176|-64998.1176|-102498.1176|-97859.0195|-98287.7995|-103708.6661|7974.1485|22974.1485|29974.1485|29974.1485|20974.1485|31974.1485|42974.1485|29974.1485|14974.1485|17974.1485|18974.1485|9974.1485|20974.1485|74974.1485|76974.1485|90974.1485|102974.1485|117915.7205|101017.4673|119805.5151|112805.5151|92395.0168|104827.7965|105720.8451|85720.8451|66720.8451|99720.8451|124189.8279|87978.688|82478.688|79978.688|100478.688|74478.688|51478.688|60978.688|58478.688|70978.688|93478.688|-970|-17970|-52970|-67470|-67970|-81970|-86750|-71250|-99750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83003.2798|92948.0886|78371.0971|73371.0971|-8006.507|-44006.507|-49006.507|-33006.507|-55506.507|-52506.507|-74535.0078|9668.317|24668.317|32168.317|63668.317|58519.8428|40019.8428|44519.8428|53519.8428|57019.8428|57365.6503|32865.6503|53865.6503|48365.6503|43865.6503|56989.6114|42129.1499|38129.1499|42171.2777|50384.753|53510.8366|52428.7074|45004.1193|54712.7459|34212.7459|44212.7459|35712.7459|45212.7459|42778.5919|33278.5919|41278.5919|34778.5919|30278.5919|42778.5919|48531.7687|47514.5293|42014.5293|50268.2158|37768.2158|46768.2158|34321.8713|42821.8713|37190.9681|27022.8002|27522.8002|26356.0007|26356.0007|18356.0007|14356.0007|19856.0007|19856.0007|17856.0007|13856.0007|18356.0007|19356.0007|21356.0007|21856.0007|22856.0007|42356.0007|46090.0007|39474.1401|43974.1401|38474.1401|23974.1401|35474.1401|28974.1401|39974.1401|40974.1401|37474.1401|31474.1401|39474.1401|42474.1401|63474.1401|57526.8224|-8692|-11692|-1192|-8192|-19192|-13692|-18692|-24192|-32692|-33192|-40692|-33692|-40192|-44730|-54250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|2099.6828|2949.6828|3649.6828|4549.6828|3199.6828|4499.6828|3499.6828|4599.6828|2549.6828|2599.6828|3299.6828|4349.6828|5299.6828|4149.6828|8399.6828|6599.6828|7499.6828|8171.8698|9071.522|6819.1499|3419.1499|2969.1499|1969.1499|1019.1499|3019.1499|2219.1499|2769.1499|4169.1499|5169.1499|4619.1499|2819.1499|2669.1499|2969.1499|1769.1499|3819.1499|4969.1499|5719.1499|7419.1499|7169.1499|7019.1499|6719.1499|6569.1499|3469.1499|5569.1499|4669.1499|4169.1499|4969.1499|1169.1499|1719.1499|3319.1499|2969.1499|6219.1499|6219.1499|7019.1499|7140.7222|7298.8633|5298.8633|4498.8633|5298.8633|4898.8633|2748.8633|2648.8633|3298.8633|2298.8633|2298.8633|2198.8633|4298.8633|5748.8633|4498.8633|5798.8633|6048.8633|6948.8633|7998.8633|5448.8633|10448.8633|9975.7518|7825.7518|8325.7518|8875.7518|11125.8354|10799.9457|9049.9457|10149.9457|11258.273|11300.8588|11213.406|8813.406|8409.7476|8659.7476|9259.7476|11674.7195|-3320.5|-3170.5|-5770.5|-5770.5|-8320.5|-9370.5|-9245|-11675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-14988.4443|-22806.4443|-23276.9171|-19856.9171|-19367.9171|-24742.9171|5303.2864|14098.2864|16053.2864|17519.2864|15616.0794|17082.0794|18059.0794|23132.9771|16113.8359|15624.8359|20999.0399|16871.3222|20131.0246|20305.4718|-4173.2558|-9059.2558|-12968.2558|-18148.2558|-16539.8726|-15366.8726|-9600.8726|-13998.8726|-18494.8726|-19772.6918|-19152.1697|-14364.1697|-19543.1697|-18077.1697|-20716.1697|-12898.1697|-14364.1697|-9966.1697|-16318.1697|-17491.1697|-18077.1697|-19152.1697|-22279.1697|-24178.5775|-23417.8083|-30189.5648|-20550.259|-24459.259|-27980.5404|-17719.5404|-15765.5404|-7458.5404|-5503.5404|-6480.5404|-10390.5404|-7946.5404|-12344.5404|-20162.5404|-22117.5404|-26529.7672|-27248.2828|-19430.2828|-19430.2828|-26271.2828|-25293.2828|-25121.4392|-24632.4392|-23655.4392|-13393.4392|-13393.4392|-17302.4392|-18768.4392|-19257.4392|-32450.4392|-26587.4392|-34384.2102|-31091.6224|-32699.636|-32418.5028|-35349.5028|-29486.5028|-32649.433|-20433.433|-24831.433|-21410.433|-9195.433|-5774.433|-7729.433|-8706.433|-22876.433|-20433.433|-20433.433|-22388.433|-23365.433|-31183.433|-31183.433|-40864.87|-30638.3|-35915.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|68734.5679|45989.3963|36489.3963|45489.3963|42489.3963|49867.845|26367.845|26367.845|20867.845|15367.845|20367.845|41867.845|45407.7427|28907.7427|34907.7427|37907.7427|42786.3808|51512.6453|39320.078|33320.078|36320.078|24820.078|35820.078|34320.078|45161.1978|28762.442|35947.4592|35947.4592|36922.7892|27922.7892|32469.7657|36299.7397|37816.5195|31816.5195|23316.5195|30316.5195|26316.5195|32816.5195|25990.5773|34267.3081|-11986.8603|-15986.8603|-22486.8603|-14986.8603|-23486.8603|-19486.8603|-18486.8603|-20486.8603|-29186.8603|6917.9272|13917.9272|19917.9272|19417.9272|20917.9272|24964.3635|24710.4039|22650.4488|23982.2593|23482.2593|16982.2593|11982.2593|7982.2593|10482.2593|5482.2593|10482.2593|15482.2593|23482.2593|28424.7326|23815.0484|18815.0484|14815.0484|19815.0484|15315.0484|14315.0484|21815.0484|19315.0484|17315.0484|17315.0484|23315.0484|22815.0484|32315.0484|29815.0484|42377.8316|-2223.645|-2223.645|-20823.645|-16223.645|-24223.645|-16223.645|-15723.645|-15223.645|-19523.645|-20923.645|-25354.05|-27904.5|-27405|-27300|-26500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|67830.2648|64700.2942|61139.2158|56765.7953|59600.8837|55673.9305|63673.9305|-9374.4948|-16374.4948|-22374.4948|-28874.4948|-54874.4948|-62505.5492|-56005.5492|-60924.9646|-45424.9646|-55424.9646|-82249.9606|26207.3537|27207.3537|37707.3537|46707.3537|71207.3537|41207.3537|62207.3537|53313.7264|63236.7419|54736.7419|39236.7419|48736.7419|54013.0466|52071.6624|57071.6624|51524.0694|55221.1882|60203.9682|45203.9682|37203.9682|29203.9682|41203.9682|44703.9682|46703.9682|36203.9682|44203.9682|58587.7424|45319.7138|45549.682|49450.2247|37450.2247|51333.583|34787.3145|38069.2383|-2937.955|-22437.955|-22937.955|-20937.955|-11937.955|-14937.955|-19937.955|-20437.955|-31937.955|-32437.955|-38437.955|-45097.7278|-49247.4753|-40249.9695|-44249.9695|-50305.5217|-37728.3574|-38106.6139|-32106.6139|-35606.6139|-29106.6139|-42606.6139|-43606.6139|-43606.6139|-58606.6139|-60363.5085|-51363.5085|-45363.5085|-30863.5085|-19863.5085|-20863.5085|-35863.5085|-37363.5085|-45863.5085|-47863.5085|-52863.5085|-70681.6762|-67014.415|-71514.415|-81349.35|-73471.5|-78000|-57000|-62500|-66500|-79750|-81250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|76657.6277|72657.6277|53657.6277|68157.6277|43157.6277|20157.6277|18157.6277|16157.6277|18157.6277|20157.6277|25157.6277|65157.6277|55157.6277|50157.6277|46157.6277|49657.6277|40157.6277|34657.6277|40657.6277|51657.6277|40657.6277|32657.6277|43657.6277|33157.6277|64157.6277|25157.6277|22657.6277|24657.6277|24157.6277|68657.6277|56157.6277|63157.6277|82950.7749|67450.7749|73509.0305|64509.0305|57009.0305|65509.0305|70010.0339|67617.3259|63117.3259|79491.4732|63930.8311|58430.8311|60965.8177|55465.8177|69465.8177|59315.865|53815.865|52815.865|47815.865|46315.865|50815.865|54315.865|44315.865|37315.865|50315.865|63406.5166|64757.2407|65202.4897|53595.8139|51595.8139|58095.8139|56095.8139|60095.8139|63117.68|53117.68|51117.68|70117.68|64117.68|57617.68|66617.68|86714.0889|76460.0988|59316.7764|-4837.9235|-25337.9235|-20337.9235|-25337.9235|-19337.9235|-20837.9235|-3837.9235|-25337.9235|-39337.9235|-17337.9235|-35837.9235|-48837.9235|-48837.9235|-47837.9235|-46837.9235|-46837.9235|-57837.9235|-64837.9235|-68000|-56500|-59500|-67500|-57500|-73500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36217.8239|36529.8239|39338.8239|34968.8239|41802.971|10583.0013|16202.0013|19111.3347|-12676.5942|-12955.6602|-15008.9557|-12697.7842|-14599.9268|-15718.4743|-16074.8603|-17044.8834|-16197.8834|-17445.8834|-13432.8834|-13566.8834|-10980.8834||-17694.8834|8355.7048|4417.7048|1717.7048|4594.7048|7426.7048|9550.7048|8001.7048|12834.3942|9250.4097|5666.4097|5002.4097|3188.4097|4825.4097|1949.4097|5179.4097|4117.4097|4869.4097|8454.4097|5666.4097|7657.4097|9387.6462|-2568.5942|-4781.5942|-5046.5942|-6418.5942|-6462.5942|-4515.5942|-6728.5942|-4869.5942|-3011.5942|-3055.5942|-3276.5942|-1727.5942|-931.5942|-1771.5942|-1727.5942|-1373.5942|-3011.5942|-3896.5942|-4648.5942|-3365.5942|-3187.5942|-3896.5942|-4117.5942|-3940.5942|-5223.5942|-4250.5942|-4604.5942|-2954.5942|-4271.5942|-6010.5942|-6010.5942|-6010.5942|-6292.5942|-5869.5942|-2390.5942|-2484.5942|-2907.5942|-2672.5942|-2860.5942|-1027.5942|-3612.5942|-3001.5942|-2719.5942|-2061.5942|-557.5942|-4271.5942|-3847.5942|-4223.5942|-6151.5942|-7070.1047|-7322.586|-6664.586|-8449.54|-9168.5|-8039.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-25931.811|-26431.811|-24366.3389|-21366.3389|-25866.3389|-31268.1543|-31405.4984|-15905.4984|-20905.4984|-16405.4984|-20905.4984|-14905.4984|-18905.4984|-27905.4984|-23405.4984|-17905.4984|-25405.4984|-28811.6648|-24526.7412|-24026.7412|-27526.7412|-27026.7412|-24526.7412|-30026.7412|-26026.7412|-29026.7412|-26026.7412|-30026.7412|-35767.7811|-28767.7811|-35267.7811|-30767.7811|-39105.2853|-33605.2853|-41811.4281|7193.2493|9193.2493|7193.2493|17193.2493|21693.2493|36693.2493|33435.5272|28435.5272|33435.5272|36095.7711|28595.7711|25095.7711|23595.7711|20095.7711|35095.7711|25815.7668|29315.7668|31267.5186|22352.7985|29530.8872|28145.4302|22217.1447|20833.2465|16233.2465|20333.2465|16833.2465|12633.2465|15433.2465|9933.2465|14333.2465|11733.2465|12833.2465|13233.2465|24333.2465|23559.1628|22599.178|24599.178|21599.178|13399.178|18999.178|17099.178|18699.178|22499.178|22599.178|16599.178|19699.178|17599.178|31599.178|25013.1827|20813.1827|24242.4252|21008.2503|24275.8336|-2950|-8950|-9250|-10650|-13350|-15850|-14050|-14050|-19450|-21150|-26350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6960.2767|-10560.2767|-9718.7609|-7818.7609|-9618.7609|-12476.401|-10103.0347|-6203.0347|-7503.0347|-9303.0347|-11803.3718|-10403.7465|-10976.385|460.3194|3460.3194|3560.3194|3060.3194|6160.3194|6360.3194|4760.3194|4160.3194|1060.3194|1460.3194|2160.3194|6360.3194|7460.3194|4960.3194|8060.3194|9431.8758|7431.8758|8829.862|9322.0689|-1687.5824|-2887.5824|-3187.5824|-2487.5824|-3187.5824|-2987.5824|-5387.5824|-5487.5824|-4287.5824|-6187.5824|-3687.5824|-5087.5824|-1487.5824|-2787.5824|-1987.5824|-6787.5824|-5687.5824|-6387.5824|-8587.5824|-10136.2027|-10112.4474|-10324.9416|-6538.824|-8754.2489|-7702.3903|-6802.3903|-6402.3903|-6702.3903|-6402.3903|-4902.3903|-3802.3903|-3402.3903|-2902.3903|-7302.3903|-7702.3903|-9230.4337|-9433.8152|-7237.5725|-8080.6361|-7755.5953|-6755.5953|-8955.5953|-8655.5953|-10017.3281|-8873.7823|-8373.7823|-7173.7823|-5473.7823|-6473.7823|-5973.7823|-9173.7823|-8373.7823|-9473.7823|-10233.0646|-10233.0646|-13114.6126|-10114.6126|-10614.6126|-8614.6126|-11914.6126|-13438.4584|-10900|-11700|-9500|-8800|-8600|-14700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|22909.8502|5209.8502|8909.8502|10609.8502|11509.8502|15909.8502|12409.8502|12009.8502|10909.8502|10009.8502|9209.8502|17909.8502|23195.951|12695.951|16695.951|8095.951|6895.951|8095.951|5095.951|12695.951|9095.951|9195.951|12295.951|11695.951|10295.951|16195.951|12495.951|14895.951|20695.951|19095.951|22484.39|19070.9927|16370.9927|15270.9927|11370.9927|18370.9927|20134.4363|18377.1514|19157.946|23069.94|21749.9334|22273.3745|14373.3745|17498.1939|21636.8821|18500.3233|14300.3233|16700.3233|14100.3233|20744.8037|14060.893|17675.0256|14075.0256|11775.0256|12475.0256|10975.0256|15075.0256|17844.4728|16193.8587|19748.7319|19176.3688|16498.445|13498.445|11598.445|13098.445|18398.445|23237.1611|-4375|-14575|-12975|-10775|-12675|-11775|-12175|-18375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24870.9221|16624.2538|13224.2538|10624.2538|8224.2538|3924.2538|1824.2538|7124.2538|8024.2538|12424.2538|9124.2538|13924.2538|16924.2538|15381.9825|14681.9825|17881.9825|16181.9825|13581.9825|12481.9825|16781.9825|16981.9825|9681.9825|13581.9825|7281.9825|9381.9825|9381.9825|10881.9825|10481.9825|9681.9825|9181.9825|12081.9825|13781.9825|18881.9825|21163.3139|16742.571|21620.5363|14320.5363|15920.5363|17378.3737|19235.115|-3668.1529|-11368.1529|-11068.1529|-11568.1529|-8968.1529|-11568.1529|-8068.1529|-10468.1529|-10068.1529|-4768.1529|-8568.1529|-1368.1529|-4668.1529|-7468.1529|-4668.1529|-4468.1529|-5468.1529|-9268.1529|-11768.1529|-14268.1529|-16615.7104|-13115.7104|-13815.7104|-17678.5671|-15592.8523|1161.9729|1861.9729|4161.9729|9061.9729|8461.9729|7061.9729|7461.9729|9161.9729|861.9729|6961.9729|2661.9729|3661.9729|4861.9729|7861.9729|11961.9729|11361.9729|9761.9729|18161.9729|14661.9729|14461.9729|15802.1921|-681.65|-2681.65|-2981.65|-6581.65|-11481.65|-11781.65|-13481.65|-14481.65|-15681.65|-17068.5|-20765|-16150|-19550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-3433.2434|-3834.1593|-3222.9208|-2772.9208|-3472.9208|-3969.912|-4072.1245|-4019.0272|-3897.2252|-2697.2252|-4147.2252|-3491.3614|-3504.1064|-3854.1064|-4204.1064|-3254.1064|-2004.1064|-1554.1064|-2604.1064|-3804.1064|-4004.1064|-4512.8961|-4489.3289|-4324.2544|-4546.3938|-4732.3837|-4232.3837|-3232.3837|-2782.3837|-4182.3837|-4622.093|-4894.8679|-4744.8679|-5716.5199|-6029.4666|-5535.5184|-6308.9093|-5274.6056|-4024.6056|-3724.6056|-6224.6056|-5324.6056|-6570.1423|-4570.1423|-5120.1423|-3720.1423|-3770.1423|-5370.1423|-5120.1423|-5620.1423|-7639.047|316.4515|1016.4515|2566.4515|2216.4515|2716.4515|3666.4515|5016.4515|4866.4515|3566.4515|3566.4515|4316.4515|6866.4515|5466.4515|4816.4515|7766.4515|5537.0734|3037.0734|3337.0734|2449.088|1949.088|2199.088|2099.088|1249.088|2799.088|3249.088|3299.088|3699.088|4949.088|5257.32|5088.0494|5738.0494|5450.6104|5997.9005|-1000|-1300|-2450|-2050|-2450|-1000|-850|-2250|-4850|-5000|-3950|-4650|-5150|-3550|-5100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|29395.9279|31895.9279|39895.9279|49395.9279|36395.9279|33395.9279|41895.9279|50395.9279|28895.9279|34395.9279|33395.9279|40412.1421|43846.8245|36300.8567|35300.8567|35800.8567|39084.2852|42510.3169|-8557.3984|-24557.3984|-25057.3984|-27557.3984|-27557.3984|-31557.3984|-21057.3984|-24057.3984|-24057.3984|-16557.3984|-16057.3984|-21057.3984|-12557.3984|-11557.3984|-23557.3984|-24057.3984|-27057.3984|-16057.3984|-20057.3984|-7557.3984|-11057.3984|-18557.3984|-26057.3984|-17057.3984|-20057.3984|-21557.3984|-32057.3984|-32057.3984|-37057.3984|-38057.3984|-37031.2894|-25531.2894|-21531.2894|-13531.2894|-12531.2894|-13531.2894|-26031.2894|-34531.2894|-28031.2894|-28531.2894|-22031.2894|-28531.2894|-35031.2894|-29531.2894|-35531.2894|-41979.2104|-42893.5672|-46659.5191|-42371.6878|-42032.948|-43532.948|-44008.8311|-55343.1456|-48153.2202|-44153.2202|-59153.2202|26225.5778|13725.5778|18225.5778|19725.5778|28225.5778|40225.5778|36725.5778|37225.5778|36725.5778|45725.5778|44337.8982|40337.8982|44337.8982|46364.6891|36864.6891|-4250|-7750|-10750|-24250|-24250|-18750|-25750|-26750|-25750|-32250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-13091.7878|-10191.7878|-7891.7878|-5191.7878|-10891.7878|-13991.7878|-18629.7642|-15699.738|-15838.5978|-16465.1086|-19777.8985|2606.7476|7906.7476|6006.7476|8506.7476|8906.7476|11406.7476|8406.7476|10606.7476|8106.7476|5006.7476|5406.7476|10906.7476|15106.7476|16405.2439|15805.2439|16682.3999|16682.3999|16408.2221|-1767.7978|-2267.7978|-4867.7978|-9867.7978|-11967.7978|-18567.7978|-12767.7978|-14867.7978|-13367.7978|-8367.7978|-6967.7978|-12167.7978|-14467.7978|-11567.7978|-8367.7978|-13167.7978|-13667.7978|-13667.7978|-17167.7978|-22958.6643|-24226.2936|-20334.7707|7563.5401|13163.5401|14663.5401|16387.7038|14587.7038|17736.3375|17589.2035|17389.2035|17889.2035|15489.2035|15889.2035|13189.2035|10689.2035|10689.2035|22589.2035|20166.9458|21166.9458|14666.9458|23907.7176|-9581.1627|-10081.1627|-16181.1627|-21512.403|-17728.2753|-17928.2753|-20580.399|-14480.399|-10080.399|-8780.399|-8380.399|-13380.399|-10780.399|-6480.399|-9680.399|-14880.399|-13180.399|-17380.399|-8880.399|-7080.399|-9380.399|-12480.399|-17480.399|-20517.11|-18507.9|-23781|-22150|-18850|-20550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-4917.6109|-5412.3851|-3912.3851|-2912.3851|-4962.3851|-5269.3168|-4448.5392|-4498.5392|-5312.2658|-5627.5175|-5647.2417|-5466.3797|-6382.0885|-4902.3206|-6355.3562|1496.0991|3346.0991|5796.0991|5765.1101|4668.8463|4068.8463|4018.8463|5318.8463|4672.5539|3272.5539|3272.5539|3672.5539|4572.5539|4872.5539|4572.5539|1972.5539|1372.5539|1772.5539|3022.5539|2522.5539|3322.5539|972.5539|1522.5539|1672.5539|922.5539|672.5539|2672.5539|2972.5539|4272.5539|5072.5539|7622.5539|6222.5539|3522.5539|5422.5539|7222.5539|5972.5539|7922.5539|7272.5539|4972.5539|5872.5539|4572.5539|6972.5539|5572.5539|5772.5539|2372.5539|3472.5539|5172.5539|6422.5539|4872.5539|8672.5539|8505.6154|6834.0171|8509.495|-4320.6728|-2470.6728|-2770.6728|-2620.6728|-4320.6728|-5314.6364|-4638.4849|-4978.6851|-4828.6851|-5767.9834|-5285.7572|-5035.7572|-5235.7572|-4435.7572|-5335.7572|-3985.7572|-5085.7572|-4935.7572|-6035.7572|-7635.7572|-5485.7572|-5435.7572|-5335.7572|-6185.7572|-7785.7572|-7400|-7550|-8650|-7850|-7950|-10500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-12777.8427|-11077.8427|-15077.8427|-16377.8427|-14677.8427|-20177.8427|-18077.8427|-15577.8427|-15977.8427|-19977.8427|-27742.0474|-20530.0527|-21666.7252|-23154.8276|-21354.8276|-13754.8276|-16554.8276|-21954.8276|-12154.8276|-18054.8276|-23454.8276|-21654.8276|-22454.8276|-25454.8276|-24254.8276|-26454.8276|-33854.8276|-33638.6974|-39737.4415|-31885.085|-27685.085|-37685.085|-32085.085|-29785.085|-37685.085|-39785.085|-46991.3375|-40991.3375|-49991.3375|-52584.8194|-60444.2438|-62215.8264|-66639.8071|-72005.3413|-78267.0458|-84624.4954|-91066.106|-98473.4511|-108864.9457|-119605.4952|-130300.5502|-145972.8336|-159308.7039|-175770.7822|-192400.8691|-216250.9656|-235045.5174|-262739.4637|-288154.9597|-319433.2886|-355470.3206|29283.8881|283.8881|25283.8881|44283.8881|35283.8881|47283.8881|62283.8881|168283.8881|172264.0594|128264.0594|138303.4742|150303.4742|127303.4742|148303.4742|151955.89|146955.89|126955.89|99955.89|133955.89|139955.89|152955.89|168450.9888|127001.0987|180390.1097|-41000|-64000|-51000|-76000|-56000|-118000|-99000|-90000|-106000|-117000|-121000|-135000|-136000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|2013.1601|2013.1601|2913.1601|5413.1601|5413.1601|6413.1601|8913.1601|11913.1601|10413.1601|14913.1601|-7344.7975|-4844.7975|-5844.7975|-2344.7975|-844.7975|-3344.7975|-7844.7975|-11144.7975|-11244.7975|-10344.7975|-11344.7975|-13755.3306|-14205.9229|-13403.5293|-10903.5293|-14403.5293|-13698.3659|-16609.2955|-13760.3283|-14233.6981|-15468.8|-12468.8|-12968.8|-11468.8|-14968.8|-13468.8|-9968.8|-9468.8|-12468.8|-16968.8|-14968.8|-15968.8|-19968.8|-15968.8|-20968.8|-20832|-22450|-17450|-22250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|100729.5718|115729.5718|143921.7464|129903.3611|102903.3611|82903.3611|44903.3611|53403.3611|61403.3611|51403.3611|46903.3611|95903.3611|107903.3611|87403.3611|125253.7345|103955.2278|83955.2278|103783.5865|124231.7628|58604.1173|49604.1173|54604.1173|79104.1173|72604.1173|90143.4637|77853.8486|77088.0847|71088.0847|80349.4872|50849.4872|68610.5414|70261.7126|56589.7096|50589.7096|36589.7096|46089.7096|52089.7096|59294.1218|53604.5798|68366.1998|-8609.4474|-10109.4474|-24609.4474|-17109.4474|-37109.4474|-38609.4474|-43109.4474|-47609.4474|-67316.0527|20527.1642|34027.1642|42527.1642|50780.1824|54366.8694|47347.9869|50347.9869|50331.0965|55895.6628|59772.9587|49341.1641|37341.1641|50341.1641|55830.2685|43830.2685|21330.2685|46330.2685|61589.1872|63515.7635|-27339.2793|-35839.2793|-37839.2793|-31339.2793|-39339.2793|-55126.977|-45363.3078|-50487.0087|-50541.1207|-59740.1341|-44522.4748|-50022.4748|-49022.4748|-64643.4785|-47143.4785|-39143.4785|-43643.4785|-51143.4785|-38143.4785|-49143.4785|-31143.4785|-23643.4785|-25143.4785|-21643.4785|-46143.4785|-56603.865|-52566.5|-57566.5|-67685|-58400|-68500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-833.3226|-4983.3226|-3783.3226|-5833.3226|-6483.3226|-7119.8427|-6969.8427|-6655.3808|-6657.9699|-6607.9699|-6007.9699|-4457.9699|-4707.9699|-5757.9699|-5057.9699|-3457.9699|-3257.9699|-4157.9699|-2807.9699|-1907.9699|-3157.9699|-2207.9699|-4107.9699|-5057.9699|-3707.9699|-4557.9699|-1807.9699|-1807.9699|-3857.9699|-4057.9699|-5357.9699|-4557.9699|-5807.9699|-6357.9699|-9257.9699|-9611.6332|-10254.5925|-8832.8805|-10649.2352|21.4318|921.4318|3521.4318|2471.4318|5671.4318|5921.4318|4471.4318|8621.4318|7571.4318|4421.4318|8871.4318|7321.4318|11221.4318|10796.0353|8916.093|8616.093|10493.0705|6193.0705|6193.0705|3493.0705|3693.0705|2093.0705|4843.0705|4393.0705|3643.0705|5393.0705|8993.0705|7893.0705|7843.0705|7781.1895|8281.8772|9082.6414|-1292.3723|-2092.3723|-6292.3723|-5542.3723|-6492.3723|-7442.3723|-9127.6358|1421.6209|1921.6209|3671.6209|3671.6209|4271.6209|4871.6209|6071.6209|8871.6209|6971.6209|5921.6209|7271.6209|-2200|-1050|-250|-900|-2500|-2900|-4500|-6000|-5350|-5850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|13247.6286|13825.1429|14519.6032|10491.2258|12490.2509|10110.9434|7410.9434|5560.9434|3010.9434|4310.9434|4310.9434|8860.9434|12089.9371|8824.9301|10433.2557|11034.7861|6734.7861|8984.7861|8284.7861|8078.2045|9428.2045|7578.2045|10540.0673|9540.0673|7213.9637|7723.8485|9559.9619|7409.9619|6009.9619|7609.9619|6454.2096|5404.2096|7054.2096|5804.2096|7163.0107|8564.4563|5163.2848|5348.0942|5029.8656|4329.8656|3579.8656|4279.8656|3779.8656|5079.8656|6055.8956|3655.8956|3005.8956|3155.8956|2105.8956|4005.8956|3405.8956|4155.8956|3373.2173|3161.5722|2211.5722|1661.5722|2061.5722|2361.5722|2361.5722|2611.5722|3161.5722|1911.5722|2361.5722|2211.5722|2511.5722|3961.5722|3282.3024|4533.1138|2550.4491|2950.4491|2688.6176|2938.6176|2738.6176|1138.6176|1488.6176|838.6176|838.6176|438.6176|788.6176|938.6176|1288.6176|1188.6176|1688.6176|2788.6176|2188.6176|2438.6176|1938.6176|1988.6176|2438.6176|3288.6176|3904.0195|-875|-1425|-1525|-2075|-3225|-2725|-1925|-2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|98279.3654|93643.7393|102631.9326|96424.3695|79943.7439|78854.1599|88004.6221|64810.6912|70511.8791|81652.0879|69835.6533|62201.4566|62701.4566|69701.4566|76201.4566|48201.4566|40201.4566|48701.4566|63701.4566|61201.4566|45201.4566|42201.4566|69701.4566|59201.4566|82863.7231|48363.7231|57863.7231|64863.7231|54363.7231|67863.7231|67098.5813|58242.0756|65242.0756|82852.3063|52382.7932|61882.7932|60382.7932|62119.7703|49434.87|57934.87|50934.87|64369.8492|41369.8492|58869.8492|46366.7701|30866.7701|19366.7701|24866.7701|15366.7701|36366.7701|15866.7701|26866.7701|39866.7701|40366.7701|45907.5224|48508.3582|31158.044|38158.044|25658.044|23158.044|22658.044|15158.044|12658.044|10158.044|9158.044|12658.044|29658.044|46158.044|43658.044|40658.044|41158.044|43658.044|55158.044|52158.044|67453.3822|59371.7912|49371.7912|39871.7912|62871.7912|58413.1013|69370.1664|48870.1664|59370.1664|-10976.9087|-16976.9087|-42976.9087|-47113.2319|-52209.1465|-42225.76|-37725.76|-45725.76|-39725.76|-49725.76|-62056.4|-63646|-61690|-71350|-58500|-68000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|36879.3934|19379.3934|31379.3934|32879.3934|35782.6593|33064.0659|33205.7597|23205.7597|22705.7597|20205.7597|16205.7597|16705.7597|29934.1775|17403.9228|14503.9228|13909.7812|16409.7812|16699.7569|15477.5077|15669.453|18054.9478|15949.9419|13555.4839|11155.4839|14529.2831|8729.2831|8829.2831|10829.2831|10829.2831|10176.9812|10404.9151|10104.9151|13988.7946|12531.994|7955.5473|8255.5473|8355.5473|9189.5374|6789.5374|5989.5374|4689.5374|3589.5374|3289.5374|4689.5374|2589.5374|1389.5374|3489.5374|1189.5374|2089.5374|3389.5374|2689.5374|6789.5374|7289.5374|8789.5374|8089.5374|7789.5374|7689.5374|9089.5374|11555.0416|-2056.7831|-4656.7831|-8456.7831|-6656.7831|-8056.7831|-7556.7831|-9079.759|-8257.1099|-7057.1099|-8545.5451|-5745.5451|-7045.5451|-5245.5451|-6545.5451|-9483.939|-7286.55|-7186.55|-7086.55|-7286.55|-5986.55|-3986.55|-3286.55|-2486.55|-3086.55|-1486.55|-3886.55|-5486.55|-6786.55|-7886.55|-7086.55|-5886.55|-6486.55|-6486.55|-9586.55|-10029.5|-11105|-8500|-10100|-8100|-11600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|321.634|383.634|243.634|231.634|434.634|333.634|516.634|658.634|756.26|-65.4815|-108.4815|-476.4815|-529.9239|-529.7594|-531.7594|-453.7594||||-375.7594|-503.7594|-553.7594|-585.7594|-686.7327|-734.8697|-702.5774|-832.1416|-848.7684|-1050.6872|257.2998|355.2998|322.2998|438.2998|520.2998|421.2998|536.2998|553.2998|701.2998|734.2998|1048.3886|-387.2329|-650.2329|-720.5366|-788.0962|-749.9633|-667.9633|-634.9633|-766.9633|-944.3135|-779.3135|-911.3135|-763.3135|-763.3135|-664.3135|-845.3135|-944.3135|-958.7999|214.0586|428.0586|493.0586|592.0586|691.0586|658.0586|411.0586|460.0586|855.0586|774.4631|594.4631|182.4631|199.4631|248.4631|182.4631|314.4631|297.4631|413.4631|594.4631|643.4631|594.4631|742.4631|840.4631|1317.4631|939.4631|857.4631|1005.4631|1087.4631|972.4631|807.4631|429.4631|643.4631|791.4631|923.4631|988.4631|1301.4631|643.4631|561.4631|544.4631|758.4631|1219.4631|1317.4631|1465.4631|1827.4631|1893.4631|1363.1226|952.1226|1117.1226|1084.1226|1702.8585|-235.2139|-564.2139|-959.2139|-1186.1821|-1281.0357|-1334.8175|-1290.9083|-1190.6203|-1277.3004|-1410.8893|-1603.5992|-1437.5668|-1092.5668|-1420.5668|-1539.7711|-1326.7711|-1210.7711|-1654.7711|-1770.7711|-1909.9703|-1202.9703|-1383.9703|-1432.9703|-2100.0781|-1590.4757|-1534.3492|-1205.3492|-1172.3492|-1550.3492|-1590.1102|-1765.0114|-1770.6793|-2025.3103|-2004.4411|-1724.4411|-1675.4411|-1017.4411|-1609.4411|-1576.4411|-1478.4411|-1116.4411|-310.4411|-458.4411|-326.4411|-787.4411|-1132.4411|-721.4411|-1362.4411|-1445.4411|-1981.1012|-1985.6125|-1800.4883|-1619.4883|-2046.4883|-2030.2648|-2048.5164|-1686.5164|-2081.5164|-2081.5164|-1949.5164|-2245.5164|-2476.2639|-1966.2639|-1917.2639|-1687.2639|-1489.2639|-1522.2639|-1802.2639|-1785.2639|-1308.2639|-1538.2639|-1489.2639|-1094.2639|-1292.2639|-535.2639|-42.2639|-864.2639|-2065.2639|-2764.571|-2551.9678|-3071.2976|-2649.7189|-2583.7189|-2090.7189|-2649.7189|-3495.521|-2558.19|-2421.4333|-2811.037|-2473.3189|-2880.0766|-2975.2518|-2977.2242|-3289.7314|-3125.7314|-3240.7314|-3954.0905|-3525.5147|-2932.5147|-3689.5147|-3607.5147|-4670.0719|-4127.1355|-4541.3172|-4966.0191|-5432.299|-5378.9494|-6085.9494|-6533.9437|-6057.8264|-7285.1404|-8101.156|-7598.3956|-7588.884|-10915.4266|6575.3073|7773.1748|-811.4024|-3772.4024|-3805.4024|-4661.4024|-5315.6138|-5047.7508|-4438.7508|-4635.7508|-3961.7508|-4356.7508|-3533.7508|-1082.7508|-3698.7508|-3254.7508|-2859.7508|-3418.7508|-3517.7508|-3879.7508|-4849.7508|-6101.1676|-5917.0195|-6294.4661|-6663.129|-7435.6433|-8193.9926|-8228.6637|-8129.6637|-8480.5708
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|4127.1378|3461.8368|-400|-10|-110|-510|-860|-1130|-2770|-1610|-1860|-2160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-113.3133|-213.3133|-303.3133|-173.3133|-583.3133|-923.3133|-953.2881|-1003.2881|-948.6534|-896.2815|-1138.0906|-855.1007|-897.8896|-894.8774|-670.4327|-610.4327|-660.4327|-470.4327|-530.4327|-630.4327|-733.2586|-835.7662|-635.7662|-795.7662|-781.4069|-879.8966|-885.4406|-781.3826|-651.3826|-921.3826|-861.3826|-819.8696|-914.8551|-972.6168|-1210.1297|-877.3664|-1011.6999|-981.6999|-811.6999|-891.6999|-841.6999|-1081.6999|-991.6999|-1091.6999|-961.6999|-931.6999|-1031.6999|-1011.6999|-1122.8956|-942.8956|-852.8956|-532.8956|-602.8956|-1102.8956|-1194.3284|-1364.2538|-1468.6154|-1413.3407|-1443.3407|-1523.3407|-1732.0452|-1745.6058|-1945.7623|556.2982|1316.2982|1176.2982|946.2982|1096.2982|796.2982|606.2982|766.2982|776.2982|576.2982|386.2982|856.2982|656.2982|1086.2982|1256.2982|1306.2982|1406.2982|1501.4425|-93.6773|-763.6773|-643.6773|-723.6773|-1393.6773|-1224.6415|-1515.1572|-925|-1115|-595|-555|-695|-365|-565|-1015|-575|-725|-985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1460.3048|-1430.3048|-1860.3048|-2270.3048|-2430.3048|-2800.3048|-3268.672|-3245.1911|-3732.9902|-3892.2113|-4488.0125|-4634.4584|-5221.6204|-5814.0227|-6121.1363|-6830.707|-7365.7856|-7968.6506|-8788.5007|-9822.7786|1971.8589|671.8589|2071.8589|3621.8589|2821.8589|3721.8589|4571.8589|4171.8589|4985.3988|5897.6653|4130.7392|4286.9325|4363.2583|4328.6204|3785.1819|3235.1819|3385.1819|4285.1819|4072.4244|4141.0462|4241.0462|4291.0462|3841.0462|3091.0462|4391.0462|2541.0462|2641.0462|3141.0462|2941.0462|4441.0462|2653.9403|3526.6003|3615.667|2778.9099|3378.9099|-426.825|-76.825|-176.825|-326.825|-376.825|-776.825|-1226.825|-1626.825|-1476.825|-1876.825|-2126.825|-1826.825|-1426.825|-326.825|-476.825|-876.825|-526.825|-876.825|-2326.825|-1276.825|-1676.825|-1726.825|-2126.825|-1176.825|-2376.825|-2176.825|-1976.825|-1776.825|-1426.825|-2576.825|-1926.825|-1426.825|-1226.825|-2076.825|-2276.825|-3786.825|-3776.825|-4186.825|-3426.825|-4456.825|-4359.25|-4872.5|-5390|-6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|13406.6447|15806.6447|17506.6447|11806.6447|13006.6447|11506.6447|9006.6447|10006.6447|7306.6447|12306.6447|15306.6447|18006.6447|20206.6447|15606.6447|22940.7164|23934.1293|-6111.5802|-6811.5802|-8611.5802|-11511.5802|-13011.5802|-15911.5802|-19935.0891|8838.2567|9338.2567|10638.2567|11953.6185|13192.9095|13641.2462|10541.2462|13801.3847|14179.3164|11489.1171|9889.1171|11589.1171|14582.3523|12941.5026|13112.7806|12947.534|15008.3712|12968.3595|12468.3595|14288.7154|-1007.0524|-1607.0524|-3807.0524|-7107.0524|-9207.0524|-12607.0524|-14699.5027|-13566.1141|-14445.6823|-11617.4248|-13013.8053|-11204.2463|-10904.2463|-6904.2463|-5104.2463|-7804.2463|-9904.2463|-12104.2463|-12404.2463|-10204.2463|-12704.2463|-7604.2463|-104.2463|-1304.2463|-2404.2463|-1104.2463|-4004.2463|-5304.2463|-6504.2463|-6404.2463|-8204.2463|-104.2463|-2004.2463|-3704.2463|-5204.2463|-2504.2463|-3904.2463|-5904.2463|-7704.2463|-8504.2463|-6404.2463|-10204.2463|-13404.2463|-10104.2463|-13404.2463|-9404.2463|-9604.2463|-8704.2463|-12204.2463|-14204.2463|-16726.23|-14326.23|-19534.7|-17433|-18270|-18850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|116645.3972|80270.0922|95270.0922|85770.0922|99883.4357|92981.5953|66753.7262|67753.7262|37753.7262|47753.7262|55253.7262|75253.7262|90143.0291|82325.5879|85806.2088|85312.4542|54796.2398|61296.2398|83273.5998|64053.6796|65553.6796|41553.6796|49053.6796|58553.6796|65384.1723|55884.1723|80621.3026|81857.0029|54354.3246|58354.3246|54004.8051|57588.6723|52225.3558|48725.3558|46725.3558|55725.3558|39725.3558|49725.3558|48000.3953|50111.5503|46492.9894|38492.9894|26492.9894|39992.9894|50844.3718|26344.3718|23844.3718|20844.3718|16344.3718|28844.3718|25344.3718|39344.3718|35382.6353|36242.4221|29742.4221|20742.4221|25242.4221|26242.4221|31742.4221|29003.6055|29503.6055|22003.6055|19503.6055|14503.6055|22503.6055|22003.6055|26170.6727|30328.5253|19090.7719|27590.7719|27839.7466|22405.274|23967.7035|13467.7035|9967.7035|4467.7035|2767.7035|5767.7035|13267.7035|11267.7035|11367.7035|6967.7035|15367.7035|16967.7035|14567.7035|14667.7035|17367.7035|24967.7035|23967.7035|32536.3372|-8571.1759|-22171.1759|-22571.1759|-22457.1|-20957.1|-26057.1|-28769|-23400|-23300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-1565.2493|-811.2493|-1242.2493|-4004.2493|-3753.2493|-5439.2493|-8022.2493|2039.7184|1681.7184|281.7184|820.7184|5160.7184|6272.7184|5376.7184|7258.9402|5501.9402|5250.9402|7035.1558|6621.3953|4492.7565|3954.7565|3631.7565|4456.7565|4816.5627|3850.9972|3240.9972|3508.5645|3616.5645|4030.4049|2957.6166|3453.1851|3191.039|3087.9124|-17.9226|-125.9226|-483.9226|-842.9226|-986.9226|-1739.9226|-1667.9226|-1811.9226|-1847.9226|-2600.9226|-2277.9226|-2923.9226|-2672.9226|-3102.9226|-3712.9226|-4539.414|-4624.2378|-4276.7642|-3081.4199|-2400.4199|-2543.4199|-3333.4199|-2938.4199|-2938.4199|-2400.4199|-2185.4199|-3225.4199|-3799.4199|-4014.4199|-3978.4199|-4516.4199|-4301.4199|-2220.4199|-2077.4199|-1898.4199|-4122.4199|-3735.7143|-3699.7143|-2982.7143|-4058.7143|-5457.7143|-3628.7143|-4596.7143|-4345.7143|-5265.1825|-4674.2583|-4928.5648|-5344.6276|-6887.3084|1765.4792|2805.4792|2267.4792|2733.4792|3451.4792|2877.4792|5531.4792|5761.5324|6471.6471|5716.4699|5071.4699|4676.4699|5824.4699|4712.4699|4604.4699|6183.4699|6183.4699|5680.4699|5573.4699|4748.4699|6793.4699|-511.2761|-260.2761|-188.2761|-1336.2761|-2951.2761|-2987.2761|-4027.2761|-4888.2761|-6180.2761|-6754.2761|-6538.2761|-2090.2761|-1946.2761|-2879.2761|-4314.2761|-3884.2761|-2843.2761|-3704.2761|-5821.2761|-3704.2761|-4386.2761|-7722.2761|-8009.2761|-8296.2761|-7973.2761|-7650.2761|-8404.2761|-13531.4179|-11385.6866|-12124.4851|-7683.7996|-5495.7996|-5818.7996|-7181.7996|-8982.0551|-8481.4501|-9435.8334|-7378.8705|-8661.245|2875.2242|5781.2242|3306.2242|2947.2242|1942.2242|2158.2242|4490.2242|3019.2242|6785.2242|6935.8447|6899.8447|8416.6608|-241.1233|-1820.1233|-2501.1233|-4582.1233|-3183.1233|-3793.1233|-5873.1233|-7057.1233|-8468.4574|-6495.4574|-6100.4574|-7535.4574|-6961.4574|-7786.4574|-9293.4574|-7990.786|-9276.7622|-9061.3469|-8948.6077|-8040.565|-9009.565|-9460.0723|-9490.4966|-9383.4966|-11689.8296|-9680.4542|-6775.4542|-4335.4542|-5878.4542|-4694.4542|-2685.4542|-5770.4542|-6308.4542|-7492.4542|-8784.4542|-7492.4542|-7277.4542|-9932.4542|-15372.5047|4088.0258|4949.0258|5129.0258|6958.0258|9541.0258|10231.4731|7773.8498|7128.8498|6303.8498|5083.8498|9895.2775|7049.3084|5646.9671|5324.9671|5214.7413|4064.157|3466.9407|2964.9407|3654.823|3315.47|-307.2409|-1240.2409|-1097.2409|-559.2409|-164.2409|-774.2409|-1240.2409|-1922.2409|-2532.2409|-2496.2409|-3179.6565|-3328.6184|-2952.2522|-2737.2522|-2844.2522|-4061.7803|1290.165|2008.165|1649.165|2582.165|3481.1482|2979.1482|3673.1091|3088.6655|2944.6655|3309.8382|3058.8382|2663.8382|3094.8382|3201.8382|2807.8382|2627.8382|2448.8382|3739.8382|4019.098|3747.8556|3280.8556|3518.4643|2908.4643
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|27180.9877|24680.9877|29867.7642|27353.0713|27920.0792|25442.2929|10942.2929|17942.2929|18442.2929|22442.2929|17442.2929|23442.2929|31463.6587|20782.2947|25782.2947|24035.883|24595.4256|28494.9173|23352.5586|19852.5586|13352.5586|14352.5586|16352.5586|23352.5586|15352.5586|14352.5586|16852.5586|19852.5586|23919.8254|20919.8254|24416.4511|20416.4511|25557.1947|19557.1947|15057.1947|21557.1947|21557.1947|21057.1947|16646.883|22985.4256|15794.9173|16157.5234|12357.5234|12557.5234|8057.5234|8457.5234|6257.5234|9157.5234|957.5234|9457.5234|7357.5234|12457.5234|14996.9633|11796.9633|13496.9633|10996.9633|11896.9633|14096.9633|14896.9633|11696.9633|12896.9633|8396.9633|6796.9633|5096.9633|9396.9633|14096.9633|17796.9633|18663.2925|15648.1028|18047.892|17140.1772|15640.1772|12640.1772|8640.1772|15840.1772|15440.1772|12040.1772|11040.1772|17040.1772|15640.1772|14740.1772|10040.1772|16040.1772|19800.1969|16267.5271|12967.5271|16002.8078|16044.5924|14344.5924|16444.5924|19621.7693|-6211.069|-11911.069|-13611.069|-13223.41|-13564.9|-15840|-12740|-16300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|2864.0964|2314.0964|3514.0964|5064.0964|1414.0964|2814.0964|3614.0964|4964.0964|4014.0964|3964.0964|4964.0964|10964.0964|14018.6376|9518.6376|13767.9306|11675.4785|10688.5537|9838.5537|10760.772|5260.772|3310.772|4210.772|5810.772|5010.772|7360.772|4810.772|5860.772|7360.772|7360.772|-591.2288|-1441.2288|-341.2288|-3441.2288|-4491.2288|-4991.2288|-4791.2288|-4441.2288|-2291.2288|-2691.2288|-2291.2288|-2391.2288|-4991.2288|-6591.2288|-4641.2288|-4541.2288|-5441.2288|-5291.2288|-6091.2288|-6291.2288|-3491.2288|-7091.2288|-3741.2288|-2841.2288|-2691.2288|-4491.2288|-5141.2288|-3741.2288|-2741.2288|-3241.2288|-4941.2288|-6191.2288|-6041.2288|-6391.2288|-7059.6987|-7577.443|-6982.1232|-4882.1232|-3132.1232|-5482.1232|-5182.1232|-6032.1232|-5082.1232|-6232.1232|-9382.1232|-7577.3592|-8544.5792|-8744.5792|-10138.4213|-8125|-7375|-6225|-8025|-7375|-5375|-6125|-7225|-6225|-9225|-5425|-2375|-3275|-3575|-7675|-7975|-8375|-5025|-5825|-6075|-10275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|16741.9885|18241.0983|15250.7386|12250.7386|13175.8207|11489.1009|5989.1009|6789.1009|6589.1009|7239.1009|5589.1009|9939.1009|10532.3344|10444.2604|9019.6888|10619.6888|6019.6888|6419.6888|8169.6888|7769.6888|8319.6888|6069.6888|11319.6888|9555.2098|7030.7887|9945.3207|7175.6946|6825.6946|5225.6946|6175.6946|7914.6607|8288.5119|8915.0132|8467.4113|6067.4113|6367.4113|2917.4113|4267.4113|3967.4113|4567.4113|5867.4113|6047.1237|5552.3597|6635.9552|6920.5058|5139.2047|5139.2047|5301.0352|4601.0352|4901.0352|5292.8169|-23.2544|-1573.2544|-173.2544|-873.2544|-973.2544|-2023.2544|-2223.2544|-2723.2544|-3123.2544|-3023.2544|-3823.2544|-3523.2544|-4120.2827|-4483.6474|-3322.311|-2922.311|-2022.311|-2472.311|-2722.311|-2672.311|-3572.311|-4372.311|-5838.6789|-4451.3099|-5590.3443|-4986.4937|-5902.3918|-3902.3918|-5052.3918|-5394.3243|-4747.2718|-4997.2718|-4197.2718|-4797.2718|-5847.2718|-6255.302|-6492.0022|-5419.7869|-6019.7869|-6169.7869|-7069.7869|-8538.6522|-8084.6135|-8069.015|-7693.35|-8806.5|-9110|-8950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|37420.9125|-3958.2055|-2711.2055|-14555.2055|-21412.2055|-22971.2055|-30763.2055|-28269.2055|-32380.0617|-28873.6795|-30120.6795|-22951.6795|-25133.6795|-34172.6795|-28873.6795|-34851.8661|-32135.1805|-34628.1805|-27148.1805|-31823.1805|-30576.1805|-37433.1805|-35251.1805|-41174.1805|-38680.1805|-39927.1805|-42732.1805|29092.5339|36408.371|25537.0789|27346.7544|33885.2826|27605.6689|27105.6689|21105.6689|25478.521|26343.8531|-3398.0869|-4898.0869|-5398.0869|-11398.0869|-15898.0869|-16898.0869|-13898.0869|-13398.0869|-18898.0869|-19398.0869|-25398.0869|-30498.0869|-26520.0965|-34012.6926|7838.3598|14338.3598|24838.3598|18338.3598|21338.3598|27838.3598|25354.746|23354.746|30354.746|31144.1622|24453.0643|24453.0643|14953.0643|22953.0643|21953.0643|23453.0643|25453.0643|17453.0643|16953.0643|16453.0643|21953.0643|24453.0643|10453.0643|26953.0643|32364.5159|26792.2029|22292.2029|30292.2029|30435.781|29169.6584|21669.6584|29169.6584|-3401.3147|-9901.3147|-20201.3147|-22345.4503|-26245.4503|-19994.1926|-18194.1926|-18094.1926|-23694.1926|-25594.1926|-30572.46|-27672.46|-27769.4|-32116|-32140|-38200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-4678.0257|-5920.0286|-5530.5908|-5530.5908|-6000.3401|-5000.3401|-5050.3401|-4600.3401|-6050.3401|-6928.1556|-8992.3952|1912.8848|1912.8848|1512.8848|4362.8848|5162.8848|3112.8848|6012.8848|5600.4276|6017.1418|4481.9629|2481.9629|3431.9629|3881.9629|4081.9629|4650.5664|3800.5664|4850.5664|4853.4071|3859.3412|3341.7792|2841.7792|3776.9769|3065.4036|3265.4036|3386.5596|3085.0662|3666.7402|3163.0447|2903.383|2973.2033|2272.7412|2122.7412|2372.7412|3222.4902|-1104.3779|-1054.3779|-1454.3779|-1354.3779|-1454.3779|-1554.3779|-1004.3779|-804.3779|-1254.3779|-1054.3779|-1554.3779|-1404.3779|-1454.3779|-1404.3779|-1654.3779|-1754.3779|-2504.3779|-2804.3779|-3465.9755|-2789.9728|-2395.0281|-2845.0281|-2694.4757|-2530.1673|-1530.1673|-2130.1673|-1980.1673|-2330.1673|-3280.1673|-2939.0748|-3097.3275|-2697.3275|-3297.3275|-2197.3275|-2297.3275|-1947.3275|-1947.3275|-2047.3275|-1797.3275|-2547.3275|-2497.3275|-2897.3275|-3397.3275|-3777.5861|-4544.5402|-3784.04|-4034.04|-4084.04|-4340.6|-4975|-4825|-4325|-3625|-5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-23329.3391|-24329.3391|-25606.2552|-22106.2552|-26106.2552|-27606.2552|-30840.2836|-31516.9818|-26210.1551|-22210.1551|-21710.1551|-11710.1551|-17210.1551|-27710.1551|-30122.3945|-27059.9725|-28059.9725|-30559.9725|-29559.9725|-27059.9725|-31059.9725|-31559.9725|-37559.9725|-42372.1916|-35357.9907|-41374.0626|-40374.0626|-44721.1806|2954.1157|7954.1157|954.1157|9954.1157|6454.1157|12454.1157|3954.1157|12954.1157|10954.1157|5454.1157|26954.1157|29454.1157|56454.1157|50636.0776|39636.0776|37136.0776|46636.0776|39636.0776|47136.0776|44636.0776|37136.0776||41755.0307|50936.3674|40397.0749|28302.6418|36091.6418|37965.2687|37450.8541|-9192.4433|-18052.4433|-16494.4433|-18831.4433|-31683.4433|-31099.4433|-38606.0482|-37729.998|-36380.1607|-29662.1607|-26741.1607|-34919.1607|-36574.1607|-34140.1607|-34043.1607|-39398.1607|-50131.7897|-44386.5441|-56933.4934|-51625.3816|-56594.1576|-40043.1576|-45397.1576|-42477.1576|-47832.1576|-21544.1576|-21057.1576|-21544.1576|-13755.1576|-42477.1576|-52700.1576|-55610.8983|-54149.8983|-52215.7759|-67344.63|-54687.63|-45924.63|-46411.63|-55174.63|-55661.63|-69175.2|-71804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|82757.7418|74508.602|59537.2674|42037.2674|43537.2674|25037.2674|30537.2674|26537.2674|29537.2674|30037.2674|31537.2674|26037.2674|37569.186|30632.4289|29036.0322|30812.2579|20441.3977|22151.553|24651.7256|19614.301|17914.301|16014.301|18414.301|18114.301|20338.1122|17797.9024|16700.7578|18500.7578|16600.7578|21523.0642|15981.1824|19756.8694|19518.7438|20193.0486|16058.9429|22354.381|16227.09|17021.9238|15021.9238|15421.9238|18521.9238|12621.9238|12521.9238|14521.9238|22841.0265|13400.4979|9900.4979|8450.4979|7800.4979|9450.4979|8050.4979|9700.4979|12694.9977|12536.1085|11503.2204|8453.2204|10328.5782|-434.059|-4284.059|-6834.059|-8184.059|-7934.059|-6284.059|-8484.059|-9526.7322|-9151.9247|-9205.6644|-8655.6644|-9555.6644|-2605.6644|-5305.6644|-6255.6644|-7505.6644|-9451.7344|-6401.7344|-8151.7344|-8299.1493|-9424.0548|-9362.8387|-10686.4874|-8538.8734|-9688.8734|-11254.3038|-11382.5597|-11825.0664|-12980.6293|-12352|-12352|-10402|-10702|-12402|-11702|-11602|-10652|-6152|-12802|-13702|-17280|-17650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-4505.0655|-4368.0655|-3911.0655|-3362.0655|-4414.0655|-4414.0655|-5550.741|1158.5406|837.5406|1340.5406|1752.5406|3078.5406|4541.5406|4541.5406|4711.7504|3248.7504|4117.7504|4117.7504|4757.7504|3156.7504|1647.7504|1373.7504|2516.7504|2562.7504|3568.7504|2379.7504|3248.7504|5122.7504|4582.4449|3991.8276|4371.864|4701.96|4406.4689|3034.4689|1846.4689|2852.4689|3354.4689|4589.4689|-655.9732|-244.9732|-610.9732|-2164.9732|-3490.9732|-2393.9732|-2484.9732|-2850.9732|-3444.9732|-3902.9732|-3975.7864|-2695.7864|-4615.7864|-2558.7864|-2604.7864|-1781.7864|-2466.7864|-2512.7864|-2466.7864|-2466.7864|-3472.7864|-4021.7864|-4204.7864|-5118.7864|-4674.2071|-5156.2337|-4654.2337|-3099.2337|-2185.2337|-1590.2337|-4242.2337|-3282.2337|-2642.2337|-3008.2337|-3693.2337|-5476.2337|-3373.2337|-4974.2337|-4699.2337|-5993.5374|-4891.1492|-4068.1492|-3565.1492|-4068.1492|-2330.1492|-1004.1492|-2056.1492|-2147.1492|-1736.1492|-2102.1492|-1507.1492|-1324.1492|-1645.1492|-2559.1492|-3473.1492|-4754.1492|-4754.1492|-5271.888|-6375.82|-5654.8|-5782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21917.6418|36417.6418|37417.6418|39186.2687|42068.0763|-4801.6025|-5801.6025|-18801.6025|-24301.6025|-22801.6025|-23801.6025|-32301.6025|-37140.6695|-35961.855|3832.7666|8832.7666|12332.7666|9332.7666|4332.7666|7832.7666|6832.7666|6832.7666|13332.7666|14332.7666|14332.7666|11832.7666|23832.7666|21832.7666|32332.7666|41332.7666|30332.7666|27332.7666|27332.7666|30332.7666|10332.7666|17832.7666|17332.7666|15332.7666|31832.7666|50332.7666|46814.1851|54318.562|28318.562|27318.562|20818.562|21818.562|22818.562|20318.562|21318.562|15318.562|30318.562|29318.562|37318.562|45270.6245|41735.3388|43235.3388|44389.3072|42889.3072|40548.6767|28548.6767|34548.6767|29548.6767|20548.6767|29048.6767|34048.6767|39048.6767|49048.6767|43048.6767|30548.6767|39048.6767|36548.6767|43048.6767|54776.3074|51418.1193|53936.7992|45068.6658|40878.8028|42878.8028|48878.8028|51378.8028|44878.8028|35378.8028|55670.892|43939.88|-6080.5|-18580.5|-22580.5|-30580.5|-23580.5|-23080.5|-13580.5|-17580.5|-29580.5|-30080.5|-41080.5|-41145|-43800|-46750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5723.8271|5311.6397|4111.6397|3361.6397|2161.6397|1461.6397|2111.6397|2761.6397|1061.6397|2161.6397|3061.6397|3111.6397|3311.6397|3161.6397|4593.4886|3224.3603|2724.3603|2624.3603|2374.3603|2724.3603|2474.3603|2974.3603|3624.3603|3424.3603|3574.3603|3989.4831|2789.4831|3439.4831|2439.4831|2789.4831|3389.4831|3304.9813|3988.8681|2866.0065|1116.0065|1516.0065|1616.0065|2316.0065|2116.0065|1816.0065|2266.0065|2516.0065|2116.0065|2916.0065|2616.0065|2216.0065|2466.0065|2666.0065|2916.0065|3912.2295|2054.2956|2504.2956|3135.3285|2378.1428|2670.5848|1720.5848|1470.5848|1470.5848|1120.5848|1270.5848|1870.5848|1370.5848|1620.5848|1520.5848|1920.5848|1870.5848|2220.5848|2270.5848|2570.5848|2520.5848|3270.0942|2861.2158|2772.433|2472.433|2972.433|3322.433|3163.4364|2963.4364|3113.4364|2513.4364|2613.4364|2063.4364|2363.4364|2963.4364|3113.4364|3663.4364|-178.87|-1238.87|-928.87|-1888.87|-1508.87|-1248.87|-1258.87|-1428.87|-2228.87|-2568.87|-2739.3|-2692|-2920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|13435.4343|8603.4343|9666.4343|10633.4343|4834.4343|3288.4343|4157.4343|5414.4343|5317.4343|9183.4343|8796.4343|13145.4343|17398.4343|12469.4343|23293.4343|16925.5937|18835.9675|17772.9675|18549.7972|14939.5181|8850.5181|6628.5181|7497.5181|4598.5181|6628.5181|5854.5181|7787.5181|10300.5181|10672.2423|8341.047|10025.2189|10569.6321|-1391.1832|-5160.1832|-6803.1832|-3710.1832|-2164.1832|-327.1832|-4000.1832|-4290.1832|-5256.1832|-7189.1832|-9799.1832|-6899.1832|-8252.1832|-7866.1832|-8542.1832|-10378.1832|-12466.4814|-9966.8412|-11222.8412|-9499.1523|-9016.1523|-6213.1523|-8919.1523|-8630.1523|-9883.7804|-9542.8417|-9155.8417|-10025.8417|-12055.8417|-13668.4907|-11654.1008|-13507.7147|-11961.7147|-7515.7147|-5872.7147|-5292.7147|-12057.7147|-10414.7147|-9931.7147|-10221.7147|-11574.7147|-15343.7147|-10704.7147|-14377.7147|-12541.7147|-16753.2941|-15505.3824|-13656.7684|-13463.7684|-15704.9649|-15471.762|-12668.762|-13924.762|-13924.762|-10832.762|-10639.762|-8222.762|-8899.762|-9769.762|-10155.762|-14214.762|-16147.762|-17404.762|-17790.762|-22061.18|-18922.7|-22034.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|3016.7414|3416.7414|3116.7414|3666.7414|2516.7414|2016.7414|2016.7414|2016.7414|1516.7414|1466.7414|1016.7414|2116.7414|2466.7414|1916.7414|3016.7414|3316.7414|3610.2682|3419.7424|4255.2694|4515.5005|2715.5005|3165.5005|2565.5005|2515.5005|3065.5005|2465.5005|2815.5005|3515.5005|3365.5005|3871.5507|2371.5507|1871.5507|1921.5507|1821.5507|1821.5507|2471.5507|2471.5507|2771.5507|3121.5507|2821.5507|3121.5507|2571.5507|1871.5507|2421.5507|2321.5507|2071.5507|1721.5507|821.5507|921.5507|1421.5507|1221.5507|3071.5507|2621.5507|3862.8341|2317.0379|3266.1533|2544.4302|2294.4302|2144.4302|1744.4302|1594.4302|1694.4302|1394.4302|1244.4302|1544.4302|1894.4302|2744.4302|2793.9075|2493.9075|2793.9075|2843.9075|2493.9075|2643.9075|1343.9075|2593.9075|2293.9075|2793.9075|3243.9075|3743.9075|3604.7545|3804.7545|3154.7545|3154.7545|4054.7545|3368.7997|3168.7997|2618.7997|3768.7997|3918.7997|-24|-324|-824|-2224|-2474|-2274|-3674|-3874|-3850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|19458.161|21770.161|26394.161|16222.161|12985.161|6050.161|4201.161|4201.161|5125.161|11136.161|11598.161|17609.161|28243.161|20845.161|27836.4011|26742.279|29735.3773|18176.3773|26036.3773|19563.3773|21318.1568|18544.1568|15585.1568|11423.1568|15492.1568|12533.1568|11886.1568|18081.1568|22515.9113|9939.9113|16412.9113|17152.457|18534.8967|-2547.028|-9113.028|-10685.028|-15493.028|-13089.028|-9945.028|-10407.028|-10962.028|-15308.028|-16973.028|-8558.028|-12719.028|-12719.028|-13736.028|-17065.028|-21478.8089|-23948.8998|-23209.8998|-18129.0554|-18396.7282|-17604.6424|-17636.9165|-13382.9165|-13290.9165|-11440.9165|-17451.9165|-21242.9165|-23739.9165|-24545.2611|-22695.2611|-25659.1234|550.4528|9797.4528|14051.4528|17287.4528|18674.4528|23298.4528|20061.4528|22835.4528|20986.4528|15900.4528|25610.4528|22419.1698|25787.3311|23013.3311|23013.3311|19776.3311|26551.4235|20364.2635|20364.2635|22798.0523|19746.0523|17620.0523|24462.0523|-2981.4566|-300.4566|-1779.4566|-3721.4566|-9732.4566|-17222.4566|-21662.9518|-17381.3909|-18911.601|-18253.89|-20262.1|-22703.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|6798.3193|9298.3193|9148.3193|14012.0215|7862.2037|7712.2037|10512.2037|9540.2432|9440.2432|6690.2432|8240.2432|9640.2432|7990.2432|9640.2432|9608.6036|9523.4485|11245.4983|9015.7651|8865.7651|7715.7651|5165.7651|5365.7651|8365.7651|7915.7651|8865.7651|8211.9612|7512.5758|5512.5758|7112.5758|6362.5758|7162.5758|6212.5758|3462.5758|4912.5758|2012.5758|5162.5758|4712.5758|5612.5758|6662.5758|7662.5758|6362.5758|7312.5758|8774.1625|8324.1625|6524.1625|6624.1625|6574.1625|4774.1625|3874.1625|9274.1625|6524.1625|6624.1625|7574.1625|6074.1625|3024.1625|3924.1625|4224.1625|2724.1625|3824.1625|3274.1625|2824.1625|3624.1625|2224.1625|2324.1625|4874.1625|5324.1625|9474.1625|6624.1625|3724.1625|3774.1625|3174.1625|5424.1625|6824.1625|2774.1625|6024.1625|4874.1625|6074.1625|8224.1625|9174.1625|7724.1625|9774.1625|7124.1625|8624.1625|11239.3981|9339.3981|10004.8868|10774.8742|-809.6988|-2609.6988|-3509.6988|-5259.6988|-6409.6988|-10109.6988|-10754.875|-9854.875|-12038.75|-10325|-10825|-11625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5189.0319|-5089.0319|-5039.0319|-4139.0319|-5039.0319|-5139.0319|-6961.7677|-5111.7677|-5220.1097|-4520.1097|-5570.1097|-4920.1097|-3970.1097|-6570.1097|1100.9203|1750.9203|1400.9203|950.9203|2500.9203|2650.9203|3850.9203|2450.9203|3250.9203|2650.9203|3200.9203|2300.9203|2650.9203|3700.9203|3850.9203|6500.9203|6642.1856|4992.1856|6671.8729|6232.6365|5891.8184|4706.6618|3756.6618|5056.6618|3906.6618|4506.6618|5006.6618|6471.2909|5909.7677|3389.8793|3189.8793|2239.8793|2239.8793|1339.8793|2339.8793|3089.8793|3039.8793|3089.8793|4139.8793|4663.7547|4236.117|3936.117|4792.6926|3892.6926|3742.6926|3292.6926|1792.6926|1142.6926|1442.6926|1842.6926|1642.6926|3442.6926|5342.6926|3705.7696|3564.7439|3855.271|5405.8567|3019.2676|3419.2676|3357.5195|3969.4661|-740|-1340|-940|-340|-490|-1540|-1740|-2790|-2290|-2990|-3940|-2990|-2990|-1040|-1390|-1640|-2840|-3540|-2790|-1940|-2540|-2540|-3490|-3900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|169276.7158|136613.0176|106986.6862|125512.9846|133403.3163|113864.7958|94016.4398|103754.864|89254.864|102493.1245|50493.1245|81993.1245|91993.1245|102464.5828|86971.9261|62471.9261|46471.9261|42471.9261|43971.9261|54971.9261|13471.9261|27971.9261|39471.9261|26971.9261|77471.9261|47471.9261|40971.9261|57471.9261|28971.9261|61471.9261|55471.9261|54471.9261|60471.9261|72471.9261|85357.6957|87036.3285|87040.3651|82128.1834|52790.9672|69290.9672|63656.6302|57674.0335|66943.3706|60909.3006|65033.448|40033.448|35533.448|32033.448|28533.448|60533.448|-18766.6586|-13766.6586|-15266.6586|-27266.6586|-37766.6586|-32266.6586|-33266.6586|-32266.6586|-47766.6586|-45266.6586|-48766.6586|-51766.6586|-51266.6586|-62324.0651|-71998.9612|-55248.8458|-60572.0774|-36572.0774|-45072.0774|-47572.0774|-43072.0774|-40572.0774|-58572.0774|-74218.9749|-61137.6233|-67637.6233|-82486.2481|-72591.5|-61591.5|-47591.5|-42591.5|-34091.5|-12591.5|-591.5|-18591.5|-41091.5|-35091.5|-23091.5|-48591.5|-62091.5|-72591.5|-66591.5|-60591.5|-53091.5|-59591.5|-83091.5|-92435|-83650|-93750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3346.7442|4946.7442|5565.8269|4964.8076|4743.7893|2543.7893|3843.7893|4493.7893|4643.0992|4675.6658|3174.0116|2824.0116|2174.0116|1224.0116|1724.0116|1974.0116|2024.0116|1474.0116|2024.0116|2024.0116|2474.0116|2274.0116|3274.0116|2024.0116|1974.0116|2374.0116|3274.0116|3224.0116|1224.0116|924.0116|304.0116|424.0116|614.0116|924.0116|144.0116|1024.0116|324.0116|404.0116|234.0116|1104.0116|1674.0116|2774.0116|2374.0116|3474.0116|3912.7907|3941.9897|4520.7883|2570.7883|2920.7883|2891.056|971.056|2231.056|2121.056|2197.2844|-849.9136|-709.9136|-1169.9136|-1149.9136|-1999.9136|-1799.9136|-1999.9136|-2329.9136|-2379.9136|-2687.6818|-2622.2068|-2072.2068|-1632.2068|-1192.2068|-1632.2068|-1162.2068|-1692.2068|-1782.2068|-2582.2068|-3126.8964|-2432.5882|-2882.5882|-3077.8758|-3434.862|-3225.3852|-3325.3852|-3414.8724|-3903.7471|-4263.0523|-3587.2804|-3972.5338|-4538.9264|-4602.696|-5079.6622|-4515.5089|-4995.5089|-5361.121|-5851.8011|-6535.8902|-6720.4335|-7093.815|-7635.35|-6881.5|-6775|-6525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1774.7149|1311.7149|1373.7149|-357.7196|-721.7196|-653.7196|-493.7196|-332.7196|-320.7196|-734.7196|-598.7196|-1104.7196|-1238.1329|-1145.9029|-1157.9029|-1040.9029|-1107.9029|-1422.9029|-1523.1143|-1563.127|-1720.8633|-1766.737|-1402.737|-1420.737|-1019.737|-340.737|-741.737|-772.737|-1019.737|-1359.737|-1544.737|-1733.0529|-1449.0529|-1709.0529|-1906.6168|-1770.6168|-1813.6168|-1751.6168|-1733.6168|-1702.6168|-1072.6168|-1831.6168|-2091.6168|-2255.1689|-2397.1689|-2272.5765|-2266.7859|-2303.7859|-2480.649|-844.649|-1214.649|-1399.649|-844.649|-844.649|-905.649|-504.649|-195.649|-257.649|-597.649|-628.649|-751.649|-998.649|-1616.649|-1399.649|-1430.649|-659.649|-1214.649|-2288.649|-2616.649|-2443.649|-2326.649|-2326.649|-2400.649|-3529.649|85.8773|11.8773|461.8773|480.8773|1462.8773|906.8773|1245.8773|1369.8773|2202.8773|2789.8773|3159.8773|2997.3636|3879.5151|2779.5724|3577.4693|2497.7437|2565.2902|2565.2902|2096.2902|2719.2902|2312.2902|2380.2902|2843.2902|3296.2927|1642.2927|2092.2927|2432.2927|3080.2927|2710.8253|3041.6947|3032.883|1701.6478|2239.2754|2070.8059|-302.3248|-318.3248|-200.3248|-676.3248|-1081.3248|-1127.3248|-651.3248|-886.3248|-1009.3248|-1112.3248|-1163.3248|-1230.3248|-1565.3248|-1900.472|-1880.4541|-1828.4541|-2151.4541|-2106.6157|-2418.5174|-2200.2166|-1729.2166|-2036.2166|-2731.1851|-2568.7057|-2776.7285|-2075.9706|-2085.9706|-1972.9706|-1798.9706|-2408.9706|-2375.8187|-2314.8187|-1668.8187|-1315.8187|-2201.8187|-2102.2817|-2363.2817|-1912.2817|-1287.2817|-749.2817|-262.2817|-1185.2817|-749.2817|-519.2817|-1082.2817|-749.2817|-1338.2817|-1287.2817|-1856.2817|-2061.0352|-2144.7294|-2103.7294|-2390.7294|-2521.2646|-2624.2646|-2711.2646|-2694.1273|-3102.3637|-2901.0152|-3257.0725|-3835.3583|-3444.8426|-3700.6012|-3162.6012|-3521.6012|-4013.6012|-4438.0133|-3628.0133|-4448.0133|-4283.737|-5420.8188|-5147.9654|-5027.2393|-5253.074|-4792.074|-4869.074|-5253.074|-5970.074|-6073.074|-6920.9711|-6580.3012|-7488.0569|-7480.7739|-7378.7739|-9865.19|-6663.19|-8250.1|-8311.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13612.5786|10522.3095|8091.455|-845|-3695|-6595|-6675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-8283.9558|-8283.9558|-6983.9558|-2483.9558|-3883.9558|-5883.9558|-5783.9558|-7983.9558|-8715.5065|-8833.8961|-11809.8846|264.3881|2264.3881|3964.3881|4064.3881|1864.3881|3364.3881|2264.3881|2664.3881|664.3881|2764.3881|1364.3881|4664.3881|3164.3881|5164.3881|9364.3881|9064.3881|11464.3881|10364.3881|13464.3881|12215.9868|11909.0354|10109.0354|12509.0354|10060.9679|9660.9679|8760.9679|8760.9679|12560.9679|10967.7421|11902.9271|6502.9271|7202.9271|5502.9271|7902.9271|7602.9271|10002.9271|13350.4745|-1180.3692|-2980.3692|-5780.3692|-3480.3692|-2530.3692|-2780.3692|-2180.3692|-5830.3692|-4730.3692|-5630.3692|-6274.8048|-5574.8048|-5974.8048|-7574.8048|-7174.8048|-9455.3386|-7433.7096|-8840.2329|-6465.0289|-7065.0289|-6865.0289|-6765.0289|-7015.0289|-8165.0289|-8352.8099|-9698.2165|-7698.2165|-8298.2165|-9698.2165|-10714.685|-12494.0945|-9196.2161|-11285.1387|-10685.1387|-11085.1387|-12326.7144|-11326.7144|-12179.6827|-13136.3158|-12836.3158|-11036.3158|-9936.3158|-9236.3158|-6136.3158|-12336.3158|-14801.462|-14878|-13878|-14278|-15770|-19650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-9573.7465|-8484.7465|-5987.7465|-4003.7465|-7460.7465|-11237.7465|-11992.885|-11042.7819|-9826.7819|-9313.7819|-9249.7819|-12258.7819|-14140.2021|-14214.2801|-14509.7001|-15920.7025|-11695.7025|-15439.7025|-16866.9472|-20109.3803|-15597.3803|-17670.3803|-19544.2003|-19013.2226|-19885.6362|-19601.5|-14723.5|-13808.5|-13503.5|-10455.5|-10150.5|-7711.5|-11979.5|-9540.5|-15028.5|-20698.5|-23686.5|-21369.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|2548.4638|2867.301|3115.301|3333.4641|2623.4641|2410.4641|2800.4641|2090.4641|2729.4641|3049.4641|3338.2934|2325.1593|2702.5918|2241.5918|2422.9909|2253.9403|2075.9403|2075.9403|1720.9403|2253.9403|2750.7115|2038.735|2931.3166|1498.4917|1710.4917|965.4917|965.4917|1036.4917|1143.4917|1462.4917|1214.4917|1249.4917|1214.4917|1356.4917|1533.4917|1781.4917|1640.4917|1781.4917|1746.4917|1710.4917|1852.4917|1888.4917|1994.4917|2136.4917|2420.4917|1249.4917|1391.4917|930.4917|610.4917|859.4917|752.4917|1036.4917|965.4917|1001.4917|1249.4917|1001.4917|1214.4917|1569.4917|1285.4917|1604.4917|1036.4917|965.4917|1498.4917|1320.4917|717.4917|1852.4917|2172.4917|2278.4917|1569.4917|1462.4917|2207.4917|1604.4917|894.4917|532.4917|1462.4917|1923.4917|1604.4917|1852.4917|1640.4917|1640.4917|1001.4917|1214.4917|2385.4917|2953.4917|3821.6019|3629.9947|3629.9947|2458.9947|2351.9947|2635.9947|2032.9947|2564.9947|2564.9947|2564.9947|3097.9947|2564.9947|2493.9947|3381.9947|3771.9947|4020.9947|6086.1607|2772.6182|2978.6182|3155.8536|2967.2575|-2.3569|-755.3569|-1259.3569|-1848.3569|-2061.3569|-2047.3569|-2196.3569|-1486.3569|-1493.3569|-1677.3569|-1493.3569|-1500.3569|-1351.3569|-1095.3569|-1010.3569|-1685.3569|-2842.3569|-3020.8666|-3056.8666|-3383.1295|-3792.1995|-3393.8883|-3817.8204|-4223.0571|-3868.0571|-3435.0571|-1660.0571|-3612.0571|-3080.0079|-3660.6199|-3669.8758|-2604.8758|-2540.8758|-759.8758|-1681.8758|-936.8758|-1326.8758|-2107.8758|-2249.8758|-2249.8758|-2995.8758|-3989.4732|221.1813|1286.1813|1427.1813|2031.1813|1498.1813|505.1813|611.1813|505.1813|647.1813|1002.1813|1215.1813|1108.1813|1498.1813|1747.1813|2173.1813|1286.1813|2031.1813|1995.1813|2705.1813|2599.1813|2208.1813|1782.1813|1782.1813|1853.1813|2705.1813|3770.1813|3309.1813|4551.1813|4622.1813|4373.1813|2492.1813|2244.1813|3451.1813|4799.1813|5261.1813|6148.1813|5048.1813|4586.1813|4267.1813|4906.1813|4125.1813|4267.1813|3593.1813|3167.1813|4267.1813|4693.1813|6184.1813|6161.4446|-1937.0096|-2399.0096|-2512.0096|-2292.0096|-2221.0096|-1121.0096|-1015.0096|-1228.0096|-908.0096|-2079.0096|-2470.0096|-1370.0096|-1050.0096|-1157.0096|-802.0096|-1157.0096|-1050.0096|-837.0096|-2576.0096|-2896.0096|-2904.8995|-3156.2773|267.0281|1261.0281|728.0281|693.0281|1154.0281|1473.0281|1473.0281|2112.0281|2822.0281|2787.0281|3639.0281|3901.1423|2867.1026|-958.3562|-1952.3562|-1803.3562|-2122.3562|-2300.8958|-2459.662|-2553.68|-2216.3971|-2287.3971|-2529.3971|-2316.3971|-2160.3971|-1854.3971|-2706.3971|-2919.3971|-3086.0643|-3171.0643|-3393.9179|-2860.9179|-3222.9179|-3378.9179|-3712.9179
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2667.1146|-1969.1146|-2250.1146|-2757.1146|-2954.6476|-2988.6476|-3636.0529|-3303.281|-3651.59|-2968|-2968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-37708.7348|-30508.7348|-23908.7348|-30908.7348|-44308.7348|-50415.2609|-40772.1|-38272.1|-37272.1|-40869|-49460|-44100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|28933.9816|18333.9816|23133.9816|23433.9816|21737.7573|20539.9292|13539.9292|9839.9292|9439.9292|12339.9292|12739.9292|15339.9292|23183.2547|18825.8386|16509.9582|12109.9582|12109.9582|17109.9582|13860.9523|12360.9523|14760.9523|9360.9523|13260.9523|12760.9523|15973.2803|12192.5337|11526.3888|12726.3888|12626.3888|9326.3888|10890.432|10878.2577|13378.6197|11584.5774|9709.6635|9809.6635|9482.9595|10967.1772|6824.6413|8952.3792|-658.8637|-1508.8637|-2008.8637|-2508.8637|-5108.8637|-5408.8637|-6308.8637|-6208.8637|-6658.8637|597.827|1697.827|3597.827|3547.827|5897.827|7892.0301|7102.6818|5502.6818|7402.6818|7316.8687|6143.743|7179.9296|5979.9296|6354.77|5104.77|3804.77|4754.77|7894.1889|-714.1702|-1364.1702|-1264.1702|-3764.1702|-2914.1702|-2814.1702|-4314.1702|-4264.1702|-5514.1702|-6146.3003|178.7298|1228.7298|1778.7298|3028.7298|3178.7298|4178.7298|4428.7298|4378.7298|3328.7298|3828.7298|4728.7298|4778.7298|6381.922|-1630.57|-2880.57|-4130.57|-4980.57|-5172|-5022|-5730|-4950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|4317.0719|6317.0719|6228.8577|7875.0086|7237.492|-2213|-1440|-1067|-1440|-1040|-5147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15298.9982|22198.9982|-3064.6329|-4464.6329|-7564.6329|-8864.6329|-7764.6329|-17664.6329|-14264.6329|-16464.6329|-20127.3698|-18513.7443|-20289.8077|-17789.8077|-20860.8975|-22263.9197|-17463.9197|-22163.9197|-23271.0219|-24082.1259|-22882.1259|-27252.3621|-27791.5134|-25790.14|-28190.14|-32244.6|-27560|-29860|-38200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2202.7856|2744.1507|2382.1119|2305.6243|2171.5271|2458.9189|-235.943|-1077.943|-1630.943|-1500.8|-1605.8|-1396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18276.3659|25276.3659|36776.3659|26276.3659|16276.3659|5776.3659|8276.3659|12776.3659|8776.3659|12276.3659|12276.3659|33276.3659|44776.3659|56276.3659|56377.3881|49377.3881|55377.3881|66113.7646|47183.1107|15183.1107|14683.1107|20683.1107|36683.1107|38683.1107|48064.5675|36793.9639|36105.9501|38105.9501|37605.9501|35105.9501|41006.6113|48590.6792|40805.219|40805.219|33305.219|41805.219|42978.0211|39429.6557|39929.6557|49810.7285|-1879.7409|-3879.7409|-23879.7409|-22379.7409|-24379.7409|-28379.7409|-29379.7409|-33879.7409|-47755.2677|5274.7156|22274.7156|30774.7156|37083.0173|36870.0193|34911.1325|39262.3695|39041.5216|41629.4685|42421.6316|43801.8129|37196.4588|41787.9368|36287.9368|28787.9368|19787.9368|35287.9368|45153.2631|51009.1812|-10930.1406|-7430.1406|-11930.1406|-4930.1406|-26930.1406|-37883.4896|-32326.0995|-36095.6662|-33395.1846|-41661.3162|-35995.9069|-37516.5518|-29516.5518|-42225.6884|-26225.6884|-18225.6884|-24725.6884|-34225.6884|-31250.7649|-37296.5535|-20296.5535|-24796.5535|-22296.5535|-26296.5535|-34296.5535|-34741.5|-33241.5|-36241.5|-44435|-40150|-47250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||574.771|676.771|845.0233|677.2855|365.2855|403.2855|484.2855|430.0507|298.0507|71.0507|97.0507|97.0507|88.0507|182.0507|238.0507||231.0507|243.0507|231.0507|189.0507|135.0507|222.0507|413.0507|455.0507|428.5007|547.723|367.0467|329.0467|358.0467|416.0467|358.0467|354.0467|350.0467|238.0467|358.0467|246.0467|408.0467|396.0467|493.9408|511.9342|437.5936|425.8316|347.8316|322.8316|359.8316|425.8316|392.8316|425.8316|351.8316|110.8316|206.8316|255.8316|222.8316|384.8316|367.8316|284.8316|289.8316|297.8316|342.8316|421.8316|464.8066|489.8066|456.8066|597.8066|539.8066|539.2296|493.5132|376.5132|497.5132|480.9158|417.9158|409.9158|-284.6305|-230.6305|-167.6305|-344.6305|-404.6549|-331.6549|-331.8|-318.8|-396.8|-327.8|-219.8|-211.8|-98.8|-25.8|-137.8|-198.8|-293.8|-275.8|-245.8|-172.8|-137.8|-258.8|-305.8|-241.8|-297.8|-346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-45599.6648|-66469.6648|-65809.6648|-60599.6648|-85379.6648|-85411.8498|-76611.1109|-75311.1109|-94544.6323|-58034.6323|-85414.6323||31106.8186|36966.8186|49356.8186|61746.8186|55876.8186|44796.8186|21976.8186|21316.8186|25236.8186|36316.8186|26536.8186|20666.8186|32406.8186|27836.8186|48056.8186|50666.8186|59796.8186|64031.0548|62731.0548|61421.0548|56861.0548|79403.9498|47144.1691|52354.1691|37364.1691|54964.1691|59334.6323|58429.5914|-1950.6068|-20210.6068|-19550.6068|-20210.6068|-22810.6068|-22810.6068|-34550.6068|-54440.6068|2554.598|14944.598|10704.598|23424.598|27334.598|46894.598|44284.598|37114.598|50804.598|48204.598|46894.598|39724.598|37114.598|30594.598|18204.598|14294.598|33854.598|24074.598|10054.598|27334.598|41674.598|37764.598|33204.598|44284.598|52114.598|36464.598|46894.598|33204.598|21464.598|27984.598|35814.598|40374.598|48854.598|76894.598|63194.598|75288.9977|86439.9975|-8320|-19410|-16800|-16150|-8320|-12890|-10930|-33750|-16800|-11580|-31800|-38320|-49400|-64070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-5155.0188|-4105.0188|-3105.0188|-3755.0188|-5005.0188|-5655.0188|-4869.4676|-5219.4676|-5436.0711|-5386.0711|-6731.7457|-5485.273|-5619.7478|-6074.7198|-5753.868|-5403.868|-5553.868|-6982.0755|792.8423|3442.8423|4242.8423|3642.8423|5042.8423|3692.8423|3442.8423|3642.8423|4692.8423|3892.8423|4942.8423|3292.8423|2192.8423|2242.8423|1792.8423|192.8423|2292.8423|1542.8423|2692.8423|7042.8423|7092.8423|9239.2692|8938.0769|7678.7987|7828.7987|7976.3962|6726.3962|6026.3962|6726.3962|7676.3962|5676.3962|8876.3962|5186.4689|4986.4689|2286.4689|3186.4689|3886.4689|4836.4689|5807.1877|6632.9864|5389.4293|4933.56|4783.56|4483.56|3583.56|2383.56|3883.56|5317.8444|4474.4993|3924.4993|4768.8881|3621.7137|4621.7137|||||-3077.7622|-2791.7622|-2827.7622|-2648.7622|-2078.7622|-2791.7622|-2791.7622|-2827.7622|-1471.7622|-829.7622|-2970.7622|-3148.7622|-3716.9542|-3181.9542|-3145.9542|-3716.9542|-3691.6141|-3227.6141|-3584.6141|-3441.6141|-4525.849|-4289.11|-4688.4|-5388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|1401.9978|1701.9978|2151.9978|2151.9978|1551.9978|1701.9978|2151.9978|1801.9978|1751.9978|2551.9978|1901.9978|1651.9978|2551.9978|2451.9978|2401.9978|-286.0978|-436.0978|-836.0978|-1236.0978|-936.0978|-936.0978|-1386.0978|-1336.0978|-1736.0978|-1686.0978|-2036.0978|-1836.0978|-1136.0978|-886.0978|-586.0978|-1086.0978|-1136.0978|-786.0978|-1086.0978|-1836.0978|-2236.0978|-2736.0978|300.2469|550.2469|750.2469|1000.2469|1150.2469|1150.2469|1100.2469|1700.2469|1300.2469|1600.2469|400.2469|1500.2469||||2360.2469|2725.8299|2065.3665|2587.0739|2236.7488|2311.2188|1471.2188|2051.2188|1591.2188|1211.2188|851.2188|731.2188|31.2188|751.2188|1671.2188|1111.2188|2071.2188|2031.2188|2211.2188|2271.2188|3176.9098|2142.7503|2342.7503|2302.7503|2082.7503|2502.7503|3022.7503|2477.4285|2237.4285|1837.4285|1697.4285|2277.4285|2740.0983|-160|-200|-80|-180|-480|-420|-660|-680|-1000|-1800|-1860|-2180|-2320|-3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|19286.4142|14786.4142|15786.4142|16286.4142|17286.4142|6186.4142|11786.4142|21286.4142|17786.4142|19786.4142|23286.4142|24286.4142|24786.4142|30873.7935|29648.6595|20726.2883|20698.1321|16298.1321|20198.1321|19331.2579|21440.2866|12700.3184|10506.0609|6606.0609|11706.0609|11956.7343|14846.3715|12734.8572|12759.3089|7359.3089|7359.3089|7659.3089|6559.3089|7759.3089|5759.3089|7559.3089|8159.3089|9959.3089|10459.3089|8559.3089|12359.3089|13259.3089|10659.3089|8359.3089|9159.3089|8059.3089|5559.3089|2059.3089|4859.3089|8059.3089|5459.3089|9959.3089|11759.3089|13259.3089|14759.3089|13559.3089|17260.3432|-746.5596|-3146.5596|-8946.5596|-10246.5596|-11846.5596|-12346.5596|-12846.5596|-12546.5596|-7346.5596|-8546.5596|-8746.5596|-9646.5596|-7246.5596|-3846.5596|-8146.5596|-12746.5596|-15157.2884|-12124.7649|-13677.5165|-14113.9073|-14659.897|-12872.1077|-14746.7864|-13707.5404|-15863.9338|-16328.8429|-11828.8429|-13728.8429|-16328.8429|-18615.381|-21500.4233|-18300.4703|-22433.8559|-23487.6177|-21195.207|-23095.207|-26500.23|-25494.7|-25300|-19800|-6800|-15800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4496.0226|5446.0226|7546.0226|8011.1428|6111.1428|4261.1428|6911.1428|6811.1428|4411.1428|5361.1428|5511.1428|7411.1428|6173.492|6497.2123|4597.2123|6069.1248|6342.2004|4092.2004|3642.2004|2642.2004|2292.2004|2592.2004|3792.2004|3542.2004|4742.2004|5077.3797|3627.3797|3777.3797|4027.3797|4077.3797|4127.3797|3477.3797|2677.3797|3127.3797|1377.3797|2927.3797|3027.3797|4327.3797|5377.3797|5391.8446|5691.8446|6441.8446|6327.8945|7227.8945|6221.2616|6621.2616|5921.2616|4921.2616|6021.2616|7691.9044|3291.9044|3441.9044|4641.9044|3541.9044|891.9044|891.9044|1591.9044|1391.9044|2691.9044|2341.9044|1691.9044|1891.9044|991.9044|591.9044|541.9044|1191.9044|2641.9044|2791.9044|1491.9044|2391.9044|1991.9044|3541.9044|3491.9044|1791.9044|3691.9044|2741.9044|3291.9044|5191.9044|5191.9044|5579.0495|4879.0495|3779.0495|5629.0495|5257.2773|5783.0858|6503.4287|5592.6986|5581.7266|5581.7266|6021.3629|-175|-25|-3225|-2625|-2475|-3325|-2675|-2525|-4275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3768.5945|-3947.5945|-4125.5945|-5104.5945|-5130.1605|-5710.1228|-2827|-2026|-2916|-3094|-2827|-3851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16158.8786|20258.8786|15158.8786|11858.8786|7958.8786|7058.8786|12258.8786|15158.8786|17493.1984|20542.4427|15735.8237|13335.8237|13835.8237|16735.8237|14535.8237|16035.8237|16535.8237|12635.8237|7635.8237|8235.8237|4435.8237|4935.8237|10835.8237|9535.8237|11535.8237||12698.8237|6380.8237|3779.8237|12512.8237|13348.8237|14893.193|14695.4922|15791.4358|14626.0953|16534.6059|13625.1555|12138.1555|12974.1555|13508.2283|13532.0871|13844.0643|14030.0643|12342.5158|14804.8152|9880.8152|8487.8152|9416.8152|7279.8152|11274.8152|-702.461|-2467.461|-5161.461|-8413.461|-7437.461|-8273.461|-5254.461|-5811.461|-7112.461|-9156.461|-9087.29|-11611.1|-8916.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|25542.1963|33384.0367|-10611.2672|-6898.2672|-8291.2672|-15253.2672|-12932.2672|-15253.2672|-24071.2672|365.6004|365.6004|829.6004|829.6004|5470.6004|5935.6004|15681.6004|16610.6004|14753.6004|12432.6004|11968.6004|5935.6004|829.6004|12896.6004|17074.6004|19858.6004||18768.6004|20139.6004|20139.6004|22881.6004|23339.6004|23796.6004|29281.6004|34540.1671|35078.2063|28221.2063|35750.3404|35163.9322|26935.9322|21907.9322|26478.9322|29678.9322|23736.9322|34729.258|28709.62|-189.1436|-12988.1436|-16645.1436|-17559.1436|-19845.1436|-25330.1436|-29633.0485|-20558.5539|-22333.8932|-23748.8258|-25042.6953|-24627.6053|-24627.6053|-27642.617|-32187.0745|-31608.0426|-31608.0426|-36643.6028|-39013.8921|-45430.7689|-42875.0171|-36933.0171|-45617.0171|-44870.3523|-47189.0026|-44156.1716|-41871.1716|-48270.1716|-62293.5795|-52773.1876|-48660.1876|-45003.1876|-34032.1876|-45917.1876|-48202.1876|-50031.1876|-60542.0973|1549.6859|18461.6859|18461.6859|27603.6859|23489.6859|55684.2066|23867.7381|22496.7381|27524.7381|33376.4313|-13727.234|-16744.234|-14184.234|-21498.234|-26060.26|-23859|-24042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2522.4112|-5222.4112|-4122.4112|-6722.4112|-13422.4112|-14622.4112|-19486.0124|2463.9974|3163.9974|7063.9974|6363.9974|12363.9974|14463.9974|10063.9974|11263.9974|15263.9974|13363.9974|10363.9974|14263.9974|18126.6637|17018.5153|14348.3503|19109.2781|15910.309|14783.6767|12708.7197|7208.7197|7208.7197|7308.7197|9308.7197|9708.7197|9508.7197|12608.7197|14008.7197|11108.7197|14308.7197|10708.7197|13208.7197|12708.7197|10908.7197|16708.7197|15337.4663|14766.311|12566.311|12266.311|6866.311|11866.311|11166.311|8466.311|19457.0122|-3176.5822|-2176.5822|-4676.5822|-3376.5822|-3876.5822|-4476.5822|-4676.5822|-5576.5822|-4876.5822|-7126.5822|-7626.5822|-8626.5822|-8426.5822|-10084.5146|-8184.5146|-6134.5146|-2634.5146|-2434.5146|-8784.5146|-8205.0163|-8720.5985|-7970.5985|-8420.5985|-10953.4427|-9698.2697|-10873.1725|-10423.1725|-12225.7472|-12778.608|-10907.6417|-9707.6417|-10307.6417|-7807.6417|-5907.6417|-7507.6417|-11707.6417|-11807.6417|-11607.6417|-9907.6417|-10707.6417|-12207.6417|-14175.1574|-15525.1749|-16284|-14884|-13884|-16184|-15160|-18100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4638.0829|-9138.0829|-7138.0829|-7138.0829|-13538.0829|-16638.0829|-20781.2032|-21273.5591|-19087.2879|-19835.8755|-24228.7505|1403.9295|1403.9295|2703.9295|4203.9295|11403.9295|12903.9295|9003.9295|12903.9295|13903.9295|11903.9295|14903.9295|14403.9295|12903.9295|14403.9295|14403.9295|19403.9295|17903.9295|14903.9295|17403.9295|20403.9295|19403.9295|24403.9295|27421.0328|22387.0775|26387.0775|25082.8117|23582.8117|24663.9651|21663.9651|27432.1835|23049.2228|17549.2228|24549.2228|30004.692|21705.2134|25028.0149|21098.7838|19498.7838|30787.5376|-6526.1124|-2226.1124|-5126.1124|-5926.1124|-626.1124|-726.1124|-5826.1124|-9126.1124|-9626.1124|-11326.1124|-16526.1124|-18126.1124|-21126.1124|-25323.4583|688.9852|8688.9852|2788.9852|9688.9852|15488.9852|15888.9852|12688.9852|20888.9852|23488.9852|16088.9852|22988.9852|18688.9852|15688.9852|16588.9852|20388.9852|16288.9852|14888.9852|17888.9852|29188.9852|21332.2058|25569.1175|-3850|-3350|-5550|-6550|-13450|-12150|-10550|-8250|-11050|-14550|-11150|-9950|-13050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28921.6553|-23166.6553|-21110.6553|-29332.6553|-29743.6553|-41910.6553|-46645.2281|-46812.9756|-52337.7967|-41238.7967|-42060.7967|-40827.7967|-53882.7186|-60737.0762|2204.9521|21524.9521||30347.6134|39399.4176|18766.4176|23292.4176|19073.4176|8795.4176|17693.4176|19876.964|18015.9045|18054.8692|15523.8692|14526.8692|9233.8692|17610.5213|13229.0792|8827.4517|8328.4517|8750.4517|9977.4517|8903.4517|10361.4517|10438.4517|10821.4517|12045.737|9054.737|11585.737|-1276.0832|-2350.0832|-4421.0832|-7029.0832|-9522.0832|-9014.2035|-7703.4484|-7200.276|-7467.7511|-6336.6679|-6674.7976|-7479.8307|-7284.4786|-3406.8592|-2255.8592|-3077.8592|-4311.8592|-5626.8592|-5873.8592|-7599.8592|-7311.7881|-7709.1534|-7363.8927|-7259.4363|-6417.1184|-6088.1184|-6746.1184|-6746.1184|-4691.1184|-5019.1184|-6499.1184|-6006.1184|-6499.1184|-6910.1184|-8085.1316|-7754.9796|-8616.5884|-8852.1709|-8194.1709|-9195.84|-7797.84|-9524.84|-8208.84|-7140.84|-5906.84|-3769.84|-5331.84|-6482.84|-6400.84|-7797.84|-6317.84|-8784.84|-6317.84|-9277.84|-10482.6|-9907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11046.0161|9446.0161|8346.0161|11446.0161|5046.0161|1346.0161|3846.0161|3546.0161|3046.0161|9646.0161|7346.0161|10246.0161|11446.0161|9046.0161|12954.9092|7754.9092|8554.9092|9954.9092|11254.9092|6454.9092|7254.9092|5554.9092|7254.9092|2254.9092|8154.9092|9683.2325|7779.2993|7579.2993|8632.5548|6980.6165|7450.685|8653.5388|-68.4781|-1868.4781|-5018.4781|-3218.4781|-2118.4781|-2668.4781|-4318.4781|-3468.4781|-4618.4781|-4468.4781|-6918.4781|-5768.4781|-5918.4781|-6368.4781|-7280.8371|-7030.8371|-7617.7807|-5767.7807|-7267.7807|-6725.5886|-6425.5886|-4475.5886|-5325.5886|-3025.5886|-3475.5886|-2725.5886|-1825.5886|-3325.5886|-7475.5886|-7825.5886|-7725.5886|-9375.5886|-11483.9874|-7837.0115|-4337.0115|-7287.0115|-9387.0115|-7087.0115|-7187.0115|-6237.0115||-11438.0115|-10366.1794|-10002.6638|-8897.6638|-10386.6638|-10711.8886|-9894.8886|-10422.8886|-12925.9318|-14809.2575|-10142.1636|-11198.1636|-11688.5617|-9768.5617|-10152.5617|-5830.5617|-6215.5617|-4390.5617|-4966.5617|-6599.5617|-10152.5617|-13561.5617|-13564.013|-13731.5|-9697.5|-12674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9112.805|1412.805|4512.805|5212.805|3412.805|1262.805|112.805|2212.805|862.805|3762.805|4812.805|8312.805|11836.45|9473.8333|9626.4814|11576.646|8682.402|7932.402|8632.402|10366.5577|8447.1124|6347.1124|8047.1124|6547.1124|7297.1124|5797.1124|7297.1124|8997.1124|10847.1124|10579.5796|7679.5796|6929.5796|10479.5796|11379.5796|9027.3106|9966.4563|9082.1736|11260.7485|-2207.4923|-507.4923|-2207.4923|-3307.4923|-3507.4923|-4057.4923|-4007.4923|-5857.4923|-7907.4923|-8607.4923|-10333.3248|-9009.2498|-10624.1664|-7736.0485|-5836.0485|-7086.0485|-8086.0485|-9851.165|1692.6431|1792.6431|3592.6431|3092.6431|2092.6431|3442.6431|4442.6431|2442.6431|5992.6431|7642.6431|10242.6431|9842.6431|9722.3812|9613.7569|9145.841|11364.8233|10430.0874|6530.0874|8230.0874|5930.0874|4180.0874|4530.0874|8430.0874|8230.0874|9480.0874|7580.0874|9780.0874|12988.986|8492.4705|8392.4705|9092.4705|11852.7414|-1188.7119|-2638.7119|-2388.7119|-3838.7119|-6888.7119|-9361.99|-7511.99|-8441.1|-9475|-5675|-8225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28729.3103|31071.4559|27490.5066|27483.8962|33609.8847|-10784|-10984|-11184|-19884|-21684|-22060|-25200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1694.6498|2794.6498|||2094.6498|1369.6498|1973.6498|1611.6498|705.6498|1055.6498|1611.6498|2154.6498|2571.1664|2654.4627|2271.7918|2013.3798|2221.6998|1886.5192|1765.5192|1669.5192|1294.5192|1379.5192|1596.5192|1657.5192|2055.5192|1409.2757|1300.2757|1131.2757|1336.2757|1300.2757|1058.2757|1022.2757|757.2757|1131.2757|285.2757|708.2757|1022.2757|1385.2757|926.2757|1071.2757|1083.2757|1554.2757|1421.2757|2073.2757|1590.2757|1855.2757|1566.2757|1360.2757|1699.2757|2260.496|1210.496|956.496|1572.496|1608.496|871.496|968.496|1210.496|1270.496|1512.496|1258.496|1270.496|1210.496|896.496|582.496|1137.496|1210.496|1620.496|1270.496|473.496|932.496|726.496|1270.496|1185.496|642.496|1439.496|1524.496|1838.496|2357.496|2620.2178|2602.883|2034.883|1708.883|2530.883|2945.9811|-256.3581|-51.3581|-304.3581|-570.3581|-473.3581|-993.3581|-1838.3581|-2128.3581|-2720.3581|-3022.1201|-2785.0779|-3332.031|-2728.5|-2958.5|-3055.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5758.4848|-6858.4848|-4958.4848|-9558.4848|-12058.4848|-16258.4848|-13732.6973|-14532.6973|418.7798|4818.7798|6018.7798|818.7798|4118.7798|5518.7798|8718.7798|7718.7798|6018.7798|8218.7798|10218.7798|14218.7798|9418.7798|7418.7798|13818.7798|6618.7798|3418.7798|6418.7798|6518.7798|10118.7798|12318.7798|20918.7798|14318.7798|15618.7798|20018.7798|19618.7798|18031.9776|20624.4195|14357.9143|12157.9143|12657.9143|17881.0159|15767.7954|-6081.2289|-12681.2289|2283.9818|3483.9818|2583.9818|3983.9818|2383.9818|3283.9818|1783.9818|3183.9818|7083.9818|9383.9818|7983.9818|8183.9818|10083.9818|10283.9818|10583.9818|7283.9818|10383.9818|11383.9818|5983.9818|7283.9818|6583.9818|9783.9818|12583.9818|16598.8687|16232.0763|14307.8626|13608.7362|11493.0403|12070.0447|-804.205|-6454.205|-3904.205|-9304.205|-9104.205|-7854.205|-4004.205|-2404.205|-1104.205|-1204.205|-3604.205|-2404.205|-5204.205|-8604.205|-6304.205|-5104.205|-4604.205|-6204.205|-5704.205|-9854.205|-12654.205|-10704.205|-15004.205|-12457.45|-15555.5|-15645|-17325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-343.4282|-1343.4282|-1043.4282|-993.4282|-3643.4282|-4743.4282|-5106.5869|-4551.7632|-5618.5348|-4368.5348|-6270.5942|1719.0098|1869.0098|2919.0098|3369.0098|4369.0098|5069.0098|-1762.6804|-1612.6804|-1462.6804|-2812.6804|-3762.6804|-3962.6804|-4755.4258|-4205.4258|-4755.4258|-5100.4731|-5620.5287|-5470.5287|-4720.5287|-4870.5287|-5470.5287|-5470.5287|-5420.5287|-7620.5287|-7936.6986|-9232.4429|-8866.6032|-10257.3369|-10533.1521|-11459.0579|-12190.6199|-13181.2443|-14087.4937|-15377.7708|-16547.5231|-17744.4701|-19804.9668|-21733.2964|-23953.6627|-25826.2919|-28606.991|-31521.6566|-35135.174|-39075.1934|-42994.6593|-46835.7326|-51623.0362|-57300.5958|-20213.6985|-26713.6985|-31459.665|-28288.5166|-37042.7963|-27603.107|-33447.8966|3763.4407|15263.4407|27263.4407|30263.4407|23763.4407|30487.1564|30652.396|29641.5511|32105.7308|25105.7308|22105.7308|28605.7308|22105.7308|27105.7308|30105.7308|37105.7308|29858.9269|35358.9269|30066.5764|33066.5764|-1770|-11270|-13270|-11770|-14270|-12270|-21270|-22770|-26270|-30770|-36550|-31250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1195.2424|-1051.2424|-1195.2424|-1123.2424|-997.2424|-781.2424|-602.2424|-746.2424|-1302.2424|-1446.2424|-1820.2138|109.9038|127.9038|414.9038|432.9038|396.9038|378.9038|486.9038|235.9038|145.9038|37.9038|163.9038|540.9038|1043.9038|1636.9038|1258.9038|1474.9038|1258.9038|1618.9038|1474.9038|1366.9038|1312.9038|1222.9038|1312.9038|1851.9038|2290.4487|1964.6096|2113.2594|1808.2594|1394.2594|2131.2594|2181.4549|-222.6829|-581.6829|-995.6829|-1497.6829|-1875.6829|-2126.6829|-2623.981|-1858.6341|-2163.6341|-1589.6341|-1858.6341|-2016.149|-2177.6655|-2155.0172|-2545.7414|-2461.8793|-2905.1781|-2941.1781|-3109.3646|-3411.1273|-3510.5304|-3788.8671|-4256.2412|-4200.4741|-3500.4741|-3607.4741|-4092.4741|-4003.4741|-3643.4741|-4164.4741|-5332.4741|-6197.749|-6013.6656|-6897.7395|-7025.4328|-7956.3142|-7795.5158|-8864.462|-9937.68|-10645.7|-11397.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-60381.055|-63298.3945|-50496.5073|-46746.5073|-44246.5073|-49746.5073|-46746.5073|-46746.5073|-60676.6748|2673.8902|6423.8902|13923.8902|15173.8902|28923.8902|33923.8902|32673.8902|30173.8902|26423.8902|36423.8902|35173.8902|38923.8902|43923.8902|50173.8902|57673.8902|68722.7575|44972.7575|56222.7575|66150.2861|69680.8735|52620.0379|47620.0379|46370.0379|40120.0379|42620.0379|38870.0379|63870.0379|69731.7049|58481.7049|60981.7049|71299.1166|58663.0149|57413.0149|43663.0149|62413.0149|-5115.0134|-12615.0134|-5115.0134|-2615.0134|-5115.0134|-40365.0134|-49365.0134|-22365.0134|-27365.0134|-21365.0134|-28365.0134|-9365.0134|-10365.0134|-25365.0134|-20365.0134|-28365.0134|-50365.0134|-63365.0134|-49365.0134|-52365.0134|-50365.0134|-32365.0134|-20365.0134|-25365.0134|-60365.0134|-68516.6816|-63046.8883|-62046.8883|-70046.8883|-89060.3388|-64060.3388|-80060.3388|-83060.3388|-95296.4317|-69296.4317|-86296.4317|-84296.4317|-103576.7239|-70576.7239|-88576.7239|-95085.2487|-108383.0231|-102383.0231|-124090.879|-91090.879|-104090.879|-97090.879|-104090.879|-124090.879|-146234.31|-140315.9|-161851|-168390|-156600|-190000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-75.1657|-88.1657|-289.1657|-88.1657|-423.1657|-757.1657|-903.8508|-818.8342|-928.0936|-911.3262|-1066.918|-1052.52|-1026.3|-1106.9693|-792.9693|-852.9693|-778.9693|-1111.9693|-1220.3411|-1099.3411|-1226.3411|-1335.3411|-1523.7679|-1460.5159|-1454.5159|-1559.4621|-1719.569|-1763.6322|-1862.9803|-1858.5066|-1941.5066|-2157.5066|-2302.2851|-2725.7056|-2833.3396|-2899.9884|-3594.6538|-3452.1709|-3615.7454||||-1455.5995|-1146.5995|-1754.5995|-1544.5995|-1411.5995|-2794.5995|-2432.1105|-2829.8093|-2276.8093|-3371.8992|-2135.6658|-2520.462|263.7845|540.7845|1701.7845|1148.7845|1259.7845|1037.7845|1037.7845|706.7845|872.7845|1259.7845|1535.7845|1259.7845|1259.7845|2144.7845|2918.7845|2823.7845|3087.7845|3350.7845|2349.7845|1770.7845|1664.7845|821.7845|769.7845|927.7845|821.7845|1296.7845|1506.7845|1243.7845|821.7845|1296.7845|1296.7845|769.7845|1243.7845|2139.7845|347.7845|453.7845|874.7845|2613.7845|2981.7845|3456.7845|2981.7845|2771.7845|2981.7845|2560.7845|1454.7845|1401.7845|2455.7845|1401.7845|2771.7845|3192.7845|3140.7845|3456.7845|3140.7845|4193.7845|4651.3161|4038.5179|4406.0754|4819.0623|4609.0623|4742.847|-439.3558|-808.3558|-387.3558|-123.3558|-1325.3558|-756.3558|-756.3558|-480.3558|-128.3558|-1734.3558|-2346.3558|-2286.3558|-3631.3558|-2436.3558|-3289.3558|-4092.3558|-6163.8953|-3894.8584|-4306.8584|-3605.2397|-2451.2397|-2802.2397|-2351.2397|-2802.2397|-2802.2397|-3455.2397|-3807.4886|-4333.654|-4475.7894|-3974.7894|-4526.7894|-3618.266|-5104.3511|1467.1314|1116.1314|564.1314|1517.1314|363.1314|1366.1314|2470.1314|3173.1314|4024.7016|3933.224|3601.5561|2648.5561|2698.5561|2899.5561|3501.5561|3601.5561|4103.5561|3959.3957|3630.9057|3931.9057|3028.9057|2727.9057|3079.9057|4383.9057|3279.9057|4032.9057|4641.6566|4039.6566|4134.6566|3226.6566|2844.6566|3561.6566|3800.6566|6351.2295|2489.517|1724.517|1772.517|1438.517|2919.517|2155.517|2298.517|2298.517|2680.517|3540.517|2776.517|1629.517|2967.517|3015.517|3158.517|4012.4237|3391.4237|2674.4237|2913.4237|2817.4237|3582.4237|3344.1515|3344.1515|2771.1515|1194.1515|1385.1515|1958.1515|1098.1515|1958.1515|716.1515|381.1515|1194.1515|1003.1515|1050.1515|1050.1515|286.1515|238.1515|429.1515|1242.1515|1337.1515|2006.1515|1576.1515|2006.1515|1815.1515|2962.1515|3224.7239|3334.8628|2561.8628|3289.0698|2759.1887|2926.4319|2633.8688|3429.8542|-1178.9355|-1542.9355|-2161.9355|-1952.9355|-1861.9355|-1815.9355|-1660.9355|-996.9355|-723.9355|-1223.9355|-2307.9355|-2889.1505|-2618.8339|-2793.1309|-2529.1309|-2647.1309|-3432.8345|-2877.8345
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9154.0114|5854.0114|7754.0114|8804.0114|7904.0114|7404.0114|7904.0114|11404.0114|9540.5682|11938.4633|7188.4633|7588.4633|8038.4633|8639.9592|10287.5926|8187.5926|7537.5926|4937.5926|6187.5926|5537.5926|5537.5926|5037.5926|3887.5926|5237.5926|7037.5926|9987.5926|9505.6585|-614.6151|-664.6151|-4464.6151|-6784.6151|-5464.6151|-5104.6151|-8064.6151|-10722.9057|-7489.8952|-9010.9946|-8379.4996|-9219.4996|-9383.8884|-10317.64|-9317.64|-11340|-6340|-8860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1780|-1480|-1030|-630|-1130|-1180|-880|-1280|-1380|-1800|-1075|-1225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36054.0584|36943.3982|22675.998|-6150|-7150|-12050|-7650|-13550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2789.9497|-3326.9953|-2576.9953|-2326.9953|-2626.9953|-2976.9953|-3556.7844|-3206.7844|-3815.8715|475.2583|1175.2583|2075.2583|2525.2583|2925.2583|2741.9536|3482.7263|2872.0539|1822.0539|2672.0539|2672.0539|1872.0539|1272.0539|422.0539|522.0539|1022.0539|572.0539|1222.0539|2272.0539|2982.8377|-312.1947|-562.1947|-662.1947|-1212.1947|-1162.1947|-1462.1947|-1362.1947|-1612.1947|-1062.1947|-1412.1947|-962.1947|-1262.1947|-1832.1947|-1312.1947|-662.1947|-1492.1947|-2102.1947|-2220.2163|-2853.5737|-2246.7485|-2453.0539|-2823.3932|-2426.548|-2440.6089|-2590.5666|-2390.5666|-2970.074|-2858.4155|-2953.795|-3096.3569|-2346.3569|-3246.3569|-3246.3569|-3946.3569|-4098.7299|-3740.2554|-3811.039|-3411.039|-3411.039|-3461.039|-3661.039|-3711.039|-3811.039|-4111.039|-4940.2456|-2440.2456|-3640.2456|-3922.4951|-4697.2168|-4560.7964|-4778.6627|-4534.6252|-4787.5083|-5187.5083|-4837.5083|-5237.5083|-5037.5083|-4487.5083|-5237.5083|-3737.5083|-5037.5083|-6137.5083|-6849.7016|-6999.7016|-7540.4|-6890.4|-7390.4|-8531|-8265|-9375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.545|94.545|72.545|64.545|110.545|43.545|125.545|261.545|187.545|204.545|283.545|378.545|394.545|394.545|416.545|366.545|375.545|309.545|416.545|375.545|426.545|394.545|413.545|599.7167|-115.8636|-213.8636|-234.8636|-229.8636|-296.8636|-267.8636|-289.8636|-314.8636|-360.8636|-349.8636|-327.8636|-318.8636|-349.8636|-343.8636|-319.8636|-343.8636|-314.8636|-458.8636|-422.8636|-444.8636|-457.8636|-422.8636|-82.8636|-412.8636|-428.8636|-374.6219|-341.6219|-309.6219|-268.6219|-246.6219|-275.6219|-290.6219|-306.6219|-246.6219|-249.6219|-270.6219|-278.6219|-284.6219|-103.6219|-125.6219|-31.6219|-22.6219|-273.6219|-309.6219|-306.6219|-313.6219|-351.6219|-347.6219|-265.6219|-489.6219|-398.8021|-443.3356|-418.9285|-452.0316|-430.5907|-468.2674|-488.4638|-499.5154|-556.3504|-528.3949|-465.3949|-528.3949|-499.6055|-469.1853|-459.1853|-431.1853|-475.1853|-434.1853|-311.1853|-285.1853|-219.1853|-368.1853|-371.1853|-301.1853|-298.1853|-355.1853|-361.1853|-317.1853|-244.1853|-323.1853|-86.1853|-257.1853|-33.1853|-251.1853|-197.1853|-210.1853|-456.1853|-753.1853|-724.1853|-792.1853|-803.1853|-807.1853|-930.1853|-1052.1503|-1047.2225|-1034.1019|-1155.1019|-1312.391|-1495.49|-1501.6|-1747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-28941.0261|-26313.8194|-27513.8194|-27113.8194|-26513.8194|-30513.8194|-9213.8194|-15313.8194|-17013.8194|-23013.8194|-27698.6883|-29037.4314|-32452.7016|-32658.5573|-28202.5399|-33302.5399|-34847.2665|-39602.5184|-41113.9093|-41159.8992|-40683.2214|-51981.3571|9951.4469|24451.4469|24951.4469|28451.4469|20951.4469|21451.4469|21951.4469|36451.4469|39807.1632|39674.6258|43777.362|35690.9414|23190.9414|30690.9414|24190.9414|29690.9414|27190.9414|35190.9414|38128.8238|38476.4709|34251.6343|41029.5937|31293.993|34954.4367|-8598.3954|-16898.3954|-20798.3954|-16598.3954|-18998.3954|-21298.3954|-30198.3954|-34623.3276|-36323.3276|-33525|-27425|-23925|-23425|-25425|-28825|-28025|-32825|-42825|-47825|-21425|-30725|-39525|-49725|-57575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-1095.336|-845.336|-2095.336|-7995.336|-6245.336|-8695.336|-11730.9289|1615.9335|2915.9335|2015.9335|2815.9335|8915.9335|9665.9335|7715.9335|10593.5988|8593.5988|7143.5988|8870.6654|10047.2546|5797.2546|4947.2546|4147.2546|5697.2546|5297.2546|4497.2546|5247.2546|7194.1718|6193.4455|5793.4455|3643.4455|5289.9394|5249.9327|4041.5836|4091.5836|4439.918|4339.918|4477.6867|4123.0329|3073.0329|3123.0329|2623.0329|1923.0329|1623.0329|2373.0329|1923.0329|1673.0329|1373.0329|823.0329|723.0329|2273.0329|2773.0329|4273.0329|5123.0329|5583.1142|3083.1142|4383.1142|4333.1142|5433.1142|5861.4712|4911.4712|4261.4712|3561.4712|4161.4712|2261.4712|2211.4712|5011.4712|7262.7458|6464.162|-2468.9114|-2718.9114|-2468.9114|-2868.9114|-4318.9114|-6218.2349|-5014.7054|-5083.006|-5478.34|-5839.8222|-6130.358|-6461.6277|-5561.6277|-7411.6277|-3711.6277|-2611.6277|-3511.6277|-4211.6277|-3161.6277|-3711.6277|-1311.6277|-1661.6277|-1961.6277|-3211.6277|-4711.6277|-6101.8085|-4982.565|-5902.85|-6736.5|-5300|-5700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26919.8122|33598.5336|30098.5336|36776.1485|21279.0946|13279.0946|21279.0946|19779.0946|15279.0946|16779.0946|15779.0946|21279.0946|22779.0946|16279.0946|22279.0946|26779.0946|30279.0946|23779.0946|20279.0946|18279.0946|18779.0946|12779.0946|19779.0946|18779.0946|17779.0946|15279.0946|22779.0946|23779.0946|31279.0946|38115.6606|30858.8403|24358.8403|35482.0448|32702.272|19155.65|24155.65|24655.65|27155.65|23677.9369|28677.9369|23677.9369|26677.9369|18677.9369|25836.5966|21929.5518|22998.9567|20498.9567|11498.9567|15998.9567|12998.9567|5498.9567|9098.9567|14998.9567|13498.9567|11498.9567|13498.9567|16498.9567|16998.9567|13498.9567|11498.9567|8998.9567|8098.9567|3698.9567|3698.9567|10998.9567|10998.9567|11998.9567|12998.9567|21998.9567|24498.9567|21498.9567|24498.9567|30998.9567|21998.9567|23498.9567|19498.9567|21498.9567|23998.9567|23233.2798|25233.2798|30600.4494|20100.4494|18600.4494|23100.4494|26816.4611|17416.4611|17316.4611|19316.4611|20816.4611|19716.4611|22440.5123|-4350|-5850|-3250|-6250|-13950|-7350|-10050|-18850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1168.5334|-1258.3704|-1096.841|-866.841|-1026.841|-956.841|-1026.1882|-726.1882|-806.1882|-556.1882|-976.1882|-636.1882|-876.1882|-376.1882|-536.1882|-396.1882|-666.1882|-1116.1882|-1153.5424|-1318.936|-1350.4845|-1371.7825|-1041.7825|-891.7825|-691.7825|-1101.7825|-1253.6473|-1323.497|-1170.4901|-1290.4901|-1332.7667|-1322.5438|-1442.5438|-1512.5438|-1162.5438|-922.5438|-882.5438|-602.5438|-602.5438|-1062.5438|-782.5438|-342.5438|-612.5438|-512.5438|-1382.5438|-1312.5438|-1572.5438|-1932.5438|-2447.9|-1277.9|-1377.9|-807.9|-577.9|-1247.9|-1647.9|-1510|-1330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8159.2332|9253.4258|9399.362|9429.3261|6782.3261|4135.3261|3224.3261|6435.3261|5437.3261|6044.3261|6088.3261|6409.3365|6626.3365|3936.3365|6018.3365|6669.3365|6774.7073|6226.0636|6885.1263|6775.6958|5652.3454|4871.3454|5175.3454|3309.3454|4220.3454|2962.3454|3960.3454|5044.3454|5426.8282|5115.4757|4444.116|4747.116|-1520.1737|-696.1737|-2215.1737|-1130.1737|-826.1737|-219.1737|-1260.1737|-609.1737|-1260.1737|-2605.1737|-3386.1737|-2345.1737|-3343.1737|-3777.1737|-4404.628|-4404.628|-5192.1422|-4378.8226|-4508.8226|-3337.8226|-1731.8226|-2252.8226|-4118.8226|-2512.8226|-4074.8226|-4342.2495|-3648.2495|-4212.2495|-4386.2495|-4559.2495|-5253.2495|-6237.6661|-6194.8512|-6413.7236|-5953.3185|-4912.3185|-4652.3185|-5042.3185|-4131.3185|-4305.3185|-5346.3185|-7158.3992|-4468.3992|-5813.3992|-6268.9436|-7747.9929|-6918.399|-6614.399|-6701.399|-7885.8501|-6106.8501|-5151.8501|-6627.8501|-7147.8501|-5585.8501|-5846.8501|-4023.8501|-2548.8501|-3676.8501|-4414.8501|-7625.8501|-9625.0557|-7857.47|-9636.47|-10642.3|-8262.5|-10544.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2002.876|-1158.876|-1602.876|-1292.876|-1913.876|-2490.876|-981.876|-2445.876|-2690.14|-3042.6|-2043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-468.35|-631.35|-616.35|-379.35|-498.35|-882.35|-616.35|-424.35|-453.35|-734.35|-827.5|-546.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56751.0795|36251.0795|52751.0795|58251.0795|28251.0795|3251.0795|25251.0795|5751.0795|2751.0795|24751.0795|3751.0795|46251.0795|56751.0795|25751.0795|38251.0795|54751.0795|71251.0795|68251.0795|69751.0795|65251.0795|79751.0795|86751.0795|107251.0795|91251.0795|112281.4984|75281.4984|69781.4984|65781.4984|88781.4984|90868.3316|93294.2365|74794.2365|107965.8183|96962.0204|59076.5683|76076.5683|56223.9648|79637.7387|61541.9319|52616.7791|57116.7791|51116.7791|60616.7791|52116.7791|57468.6818|56968.6818|36468.6818|25468.6818|32968.6818|29968.6818|20468.6818|26468.6818|40468.6818|37468.6818|24968.6818|30468.6818|42468.6818|28968.6818|46968.6818|29968.6818|29468.6818|29968.6818|26468.6818|12468.6818|9468.6818|6468.6818|16968.6818|36968.6818|56468.6818|68468.6818|65468.6818|58468.6818|68468.6818|75468.6818|80354.0909|61421.2121|64273.569|77526.1878|73833.8495|58333.8495|54833.8495|62333.8495|52333.8495|78333.8495|-11007|-26007|-32507|-43507|-31507|-30507|-12007|-33507|-57007|-40007|-53507|-66007|-80700|-68200|-87000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3831.3754|4281.3754|6231.3754|4848.7504|5156.9449|-706.0973|-2506.0973|-4106.0973|-4981.7748|-3515.8609|-4432.8529|-4232.8529|-4617.0588|-5360.8751|-4410.8751|441.0065|491.0065|1391.0065|1941.0065|1341.0065|591.0065|1591.0065|2391.0065|2541.0065|3091.0065|3091.0065|2891.0065|3891.0065|3041.0065|4491.0065|4791.0065|5923.3406|5465.1033|4965.1033|3465.1033|4065.1033|4965.1033|6315.1033|5669.5592|5496.7325|6499.1472|-1419.6847|-1819.6847|-3069.6847|-3469.6847|-3119.6847|-4119.6847|-5369.6847|-6369.6847|-5557.983|-4847.7589|-5350.2877|-4504.2698|-3704.2698|-4654.2698|-5351.9664|-5732.7404|-5656.9882|-4506.9882|-6456.9882|-5906.9882|-4556.9882|-5456.9882|-5470.8554|-5120.8554|-4870.8554|-5520.8554|-7756.506|-6571.1178|-5717.9087|-5607.2947|-5857.2947|-5666.4385|-6968.265|-6600.85|-6756.5|-5875|-5775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-291.507|-271.507|-241.507|-501.507|-871.507|-1021.507|-871.507|-941.507|-1152.23|-1013|-973|-925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13812.2487|-13348.6414|-10998.6414|-9398.6414|-9498.6414|-13448.6414|-10823.014|-11773.014|-15006.1267|-15131.8075|-13535.3416|-13380.9351|-11657.417|-7757.417|-10257.417|-13657.417|-12757.417|623.6136|3323.6136|3623.6136|6223.6136|2623.6136|5423.6136|9223.6136|9023.6136|9323.6136|9823.6136|11023.6136|10223.6136|15223.6136|15923.6136|12123.6136|15723.6136|11523.6136|7423.6136|12223.6136|7423.6136|8523.6136|10423.6136|13223.6136|20723.6136|13670.6818|16172.9798|15708.8665|17820.9627|16495.5141|11733.2783|7283.2783|7533.2783|10833.2783|10233.2783|10933.2783|8533.2783|9683.2783|10033.2783|10433.2783|10333.2783|13533.2783|13533.2783|12433.2783|8883.2783|6433.2783|8533.2783|2333.2783|1233.2783|10133.2783|8933.2783|13577.8127|7177.8127|-518.157|-3568.157|-3118.157|-5218.157|-4168.157|-4918.157|-4368.157|-5568.157|-4868.157|-4568.157|-4168.157|-4168.157|-4318.157|-6768.157|-7368.157|-7856.2855|-8629.2061|-9129.6735|-9930.1928|-10241.8809|-8574.2356|-10424.2356|-10999.1507|-11190.723|-10942.47|-11358.3|-13225|-12075|-13325|-13325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6806.3024|8156.3024|9469.1026|5169.1026|3219.1026|3669.1026|3269.1026|3069.1026|3019.1026|3969.1026|4969.1026|7319.1026|6219.1026|4519.1026|5169.1026|4619.1026|4319.1026|2819.1026|1219.1026|2169.1026|2469.1026|1369.1026|3469.1026|2769.1026|4169.1026|3169.1026|5469.1026|4469.1026|5669.1026|7819.1026|7646.2251|7692.2532|7592.2532|10685.8369|-4381.4309|-3581.4309|-3381.4309|-1481.4309|-3081.4309|-2431.4309|-4231.4309|-5781.4309|-5581.4309|-4581.4309|-6781.4309|-6781.4309|-8085.4085|709.2264|259.2264|3659.2264|5059.2264|4959.2264|3959.2264|3559.2264|4409.2264|4209.2264|5359.2264|5059.2264|6059.2264|5759.2264|5909.2264|5109.2264|5109.2264|4409.2264|4609.2264|7309.2264|7782.4738|9677.7487||7311.443|8015.3231|6316.3231|6171.3231|5297.3231|6365.3231|5977.3231|5491.3231|6462.3231|8307.3231|7627.3231|8210.3231|7287.3231|7374.3034|9906.8927|-422.5101|-1587.5101|-4743.5101|-4743.5101|-4549.5101|-5277.5101|-6345.5101|-5617.5101|-6490.5101|-8549.6779|-7533.8643|-9093.627|-6649.7|-7183.7|-8737.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1247.5256|1247.5256|647.5256|447.5256|47.5256|497.5256|1597.5256|1597.5256|2197.5256|2247.5256|2561.1396|2379.044|3246.1599|2529.0666|2279.8076|1379.8076|1529.8076|2129.8076|1629.8076|2429.8076|1727.625|1627.625|1727.625|1427.625|1627.625|2127.625|1694.5833|2053.1821|1053.1821|1473.1821|1603.1821|1703.1821|1681.3134|1747.0149|1643.9055|1934.3394|-293.2074|-423.2074|-523.2074|-1513.2074|-1536.8972|-1774.8857|-1660.9841|-1451.649|-1715.1656|-1494.1092|-1344.1092|-1454.1092|-1810.1213|-1869.5793|-2125.8242|373.2763|833.2763|773.2763|323.2763|353.2763|63.2763|593.2763|803.2763|513.2763|453.2763|793.2763|873.2763|393.2763|753.2763|1183.2763|1433.2763|2033.2763|2633.2763|3075.8626|3117.6251|-237.2634|-747.2634|-1307.2634|-877.2634|-1557.2634|-1837.2634|-2267.2634|-1837.2634|-2297.2634|-2317.2634|-2657.2634|-3136.4|-2886.4|-2486.4|-2136.4|-2386.4|-3306.4|-3061|-3565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19956.3946|-6932.8298|-8932.8298|-6332.8298|-11732.8298|-12732.8298|-14932.8298|-12532.8298|-16032.8298|-15736.4775|-19546.0862|-18517.8735|286.5885|1086.5885|7886.5885|10086.5885|10286.5885|6086.5885|11586.5885|6286.5885|4286.5885|1986.5885|3686.5885|3886.5885|10086.5885|10186.5885|8886.5885|9286.5885|13986.5885|12786.5885|16386.5885|15786.5885|21886.5885|17746.2094|19629.1216|21717.4997|14417.4997|12917.4997|16417.4997|16652.7775|19380.8639|21862.071|18513.4122|-620.004|-7620.004|-9620.004|-11520.004|-15020.004|-16970.3759|-10770.3759|-13670.3759|-14200.4177|-14150.4641|-16156.0712|-13264.2854|-13764.2854|-13610.3171|-16744.7968|-15855.3298|-17057.2852|-15657.2852|-18857.2852|-17457.2852|-22663.6502|5779.7536|10479.7536|13879.7536|16279.7536|18979.7536|21566.3929|20440.4366|23422.7073|26283.8398|19283.8398|24883.8398|18983.8398|19383.8398|21283.8398|24983.8398|24583.8398|27983.8398|22283.8398|34420.9331|-8269.0981|-11569.0981|-19669.0981|-19469.0981|-22569.0981|-20469.0981|-22669.0981|-28169.0981|-28876.7757|-34979.7508|-29020.68|-32120.68|-32295.2|-35278|-35270|-41950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2472.1548|2517.185|2147.185|2832.15|1951.9444|1663.4938|1657.3264|1522.1405|1622.3227|1411.8748|1040.8748|1426.8748|1295.9165|1530.185|-479.9355|-801.9355|-874.9355|-889.9355|-625.9355|-1031.9355|-1109.9355|-1284.9355|230.3041|343.3041|840.3041|791.3041|596.3041|918.3041|1045.3041|1132.6157|1112.4063|1071.4515|1159.835|995.1363|539.1363|833.1363|755.1363|774.1363|905.9292|1171.4214|-513.2009|-704.2009|-812.2009|-645.2009|-787.2009|-797.2009|-733.2009|-900.2009|-1194.3961|-837.3961|-1060.7179|-918.5755|-830.9172|-918.2413|-891.657|-950.1745|-955.4812|-655.4812|-665.4812|-715.4812|-850.4812|-940.4812|-945.4812|-935.4812|-1010.4812|-725.4812|-835.4812|-980.4812|-1035.4812|-1050.4812|-985.4812|-845.4812|-825.4812|-1270.4812|-1040.4812|-665.4812|-935.4812|-1095.4812|-1045.4812|-895.4812|-870.4812|-915.4812|-485.4812|-515.4812|-350.4812|-1165.4812|-1048.9|-998.9|-753.9|-818.9|-1033.9|-963.9|-938.9|-908.9|-848.9|-1213.9|-1375|-1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13101.8954|-12865.9949|-12350|-9400|-10100|-12750|-7150|-6650|-9350|-7150|-11150|-10050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|-8824.5904|-11724.5904|-10124.5904|-9424.5904|-6924.5904|-11024.5904|-8824.5904|-8124.5904|-11324.5904|-10924.5904|-13852.8535|4223.567|4823.567|3923.567|5523.567|5823.567|11223.567|10223.567|10923.567|10623.567|12223.567|13178.537|8278.537|7278.537|9378.537|3678.537|5378.537|8278.537|8778.537|10470.5967|10667.3296|8391.4774|9326.6069|9326.6069|7526.6069|6326.6069|5326.6069|7026.6069|6026.6069|2526.6069|1426.6069|2476.6069|1776.6069|2926.6069|3576.6069|2726.6069|2226.6069|1376.6069|3126.6069|5426.6069|5026.6069|8926.6069|7926.6069|8626.6069|5526.6069|6526.6069|5826.6069|6726.6069|8326.6069|6126.6069|4426.6069|4826.6069|4726.6069|4126.6069|4926.6069|8526.6069|6026.6069|8226.6069|11226.6069|11957.341|13347.0456|12805.0739|11005.0739|5705.0739|8105.0739|4605.0739|2055.0739|4405.0739|8905.0739|7605.0739|8805.0739|10005.0739|9905.0739|11805.0739|12072.3043|-1047.2505|-3247.2505|-3147.2505|-4147.2505|-4447.2505|-4147.2505|-5647.2505|-8347.2505|-12547.2505|-11946.945|-11566.05|-11334.5|-12655|-10775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3550.2201|5400.2201|7450.2201|6750.2201|6900.2201|6500.2201|4050.2201|3900.2201|2550.2201|4350.2201|5400.2201|6300.2201|6832.2978|5182.2978|7782.2978|6633.5196|5633.5196|4883.5196|4733.5196|3933.5196|4033.5196|3333.5196|5133.5196|4833.5196|5233.5196|6190.0218|5508.6689|6458.6689|6456.8543|4760.3936|5764.3263|-491.7544|-1991.7544|-2141.7544|-3741.7544|-2041.7544|-1041.7544|-1141.7544|-1291.7544|-1591.7544|-3291.7544|-3741.7544|-4841.7544|-3191.7544|-3541.7544|-3391.7544|-4891.7544|-5141.7544|-6476.9494|42.1076|1892.1076|4542.1076|2992.1076|5092.1076|5369.0085|4376.6761|4874.0845|5314.3019|4414.3019|4237.811|3887.811|3187.811|3287.811|3137.811|2737.811|4537.811|6572.5678|-1070.8165|-3420.8165|-3070.8165|-2970.8165|-2720.8165|-2920.8165|-3970.8165|-1670.8165|-2170.8165|-2920.8165|-2420.8165|-2020.8165|-1220.8165|-1820.8165|-1870.8165|-770.8165|-270.8165|-2020.8165|-2270.8165|-2170.8165|-4970.8165|-2770.8165|-2470.8165|-3470.8165|-4370.8165|-6170.8165|-7203.685|-6359.65|-7738.5|-8365|-7750|-9450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|717.3895|1053.3895|2022.3895|1993.3895|2388.3895|1449.3895|830.3895|630.3895|480.3895|860.3895|1270.3895|910.3895|1200.3895|1480.3895|2330.3895|2348.9779|1138.9779|1118.9779|1228.9779|948.9779|658.9779|588.9779|848.9779|1128.9779|1158.9779|968.9779|1498.9779|1838.9779|1498.9779|1952.1976|-281.4221|-391.4221|-271.4221|-361.4221|-431.4221|-831.4221|-1151.4221|-1301.4221|-1289.3579|-1452.6199|-1452.911|-1634.3456|-1409.7105|-1449.7105|-1609.7105|-1759.7105|-1634.6783|-2026.8648|-1901.5165|-1485.5738|-2097.3043|-1702.0047|-1716.1164|-1404.0182|-1306.1313|-1535.1459|-1660.1621|-1586.5393|-1526.5393|-1746.5393|-2073.377|-2059.8633|-2355.4037|299.5662|219.5662|719.5662|1269.5662|1209.5662|1789.5662|1759.5662|1819.5662|689.5662|749.5662|459.5662|1419.5662|1039.5662|569.5662|899.5662|1609.5662|2159.5662|2009.5662|2619.5662|2588.9625|2823.8472|2407.0524|2623.132|1873.132|1723.132|2313.132|3159.0519|-555.14|-485.14|-1745.14|-1885.14|-1655.14|-2475.14|-2674.6|-3079|-2985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13624.0362|-11124.0362|-12924.0362|-16224.0362|-17924.0362|-17424.0362|-18924.0362|-24624.0362|-26571.1513|-26645.7237|-31061.9152|-28952.128|-29546.8089|-31846.4543|4465.606|6965.606|9965.606|7965.606|13965.606|14465.606|10965.606|7965.606|20465.606|17965.606|25965.606|28965.606|16465.606|21965.606|14465.606|21965.606|28128.4511|23781.6124|28224.2128|20224.2128|24382.4586|25347.4798|17447.4798|23295.5187|14795.5187|18695.5187|16895.5187|19817.243|-674.3937|-3874.3937|-5974.3937|-8774.3937|-16074.3937|-19874.3937|-18372.0909|-16172.0909|-22068.9899|-13793.3221|-15225.9135|-15351.015|-17284.4611|-16056.5187|-13856.5187|-9056.5187|-10456.5187|-11556.5187|-9056.5187|-13856.5187|-11456.5187|-17956.5187|-15256.5187|-8856.5187|-4656.5187|-3556.5187|-11356.5187|-12056.5187|-9456.5187|-9756.5187|-10456.5187|-18156.5187|-17756.5187|-19956.5187|-28456.5187|-32573.9097|-34371.0108|-33550.6306|-35650.6306|-38417.3673|-43481.9428|-10681.9428|-18581.9428|-28581.9428|-23681.9428|-29281.9428|-17881.9428|-17181.9428|-27381.9428|-30081.9428|-34381.9428|-39135.492|-35933.88|-29543.2|-35448|-37420|-37000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-327085.5533|-365217.2815|-405663.6461|-451615.1623|-491994.6248|-549027.3609|-602980.401|173759.2738|72759.2738|85759.2738|48759.2738|131759.2738|132759.2738|102759.2738|129759.2738|183759.2738|210759.2738|311065.8597|208850.9553|201450.1206|184450.1206|185450.1206|199450.1206|140450.1206|167450.1206|64450.1206|103450.1206|179450.1206|216833.4673|213776.6056|182776.6056|206776.6056|148776.6056|138776.6056|95776.6056|125776.6056|124776.6056|213776.6056|218251.784|-47691.2374|-60691.2374|-119691.2374|-102691.2374|-53691.2374|-43691.2374|-59691.2374|-91691.2374|-92691.2374|-95691.2374|-121691.2374|-155691.2374|-121691.2374|-92691.2374|-69691.2374|-23691.2374|-33691.2374|-26691.2374|-36691.2374|-48691.2374|-48691.2374|-119691.2374|-175691.2374|-230691.2374|43628.1337|95628.1337|55628.1337|77628.1337|154628.1337|146628.1337|147628.1337|137628.1337|147628.1337|153959.0312|129959.0312|160959.0312|163232.2569|160837.8009|106837.8009|161837.8009|163515.8036|153515.8036|188019.5106|185019.5106|174910.5673|-33582.347|-61582.347|-87582.347|-98582.347|-109582.347|-120582.347|-84582.347|-113582.347|-115582.347|-136424.83|-141543|-143543|-152270|-163300|-197500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3774.9527|-3413.9527|-3497.9527|-2750.9527|-3112.9527|-3533.9527|-4001.503|-3539.67|-4013.5|-3049.5|-3676.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4754.004|5760.0044|4569.4494|6010.4993|-1075|-975|-1575|-1875|-2625|-3325|-4975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34275.164|43775.164|38275.164|33775.164|35275.164|21740.9432|24740.9432|-2435.8415|-6935.8415|-9935.8415|-18435.8415|-13435.8415|-13435.8415|-14935.8415|-10435.8415|-8435.8415|-14935.8415|-15435.8415|-19435.8415|-17935.8415|-16435.8415|-13935.8415|-19435.8415|-20595.3794|-21883.7549|-22120.8388|-22328.7098|-21531.8998|-24285.4442|-26983.8269|-21225.8831|-20225.8831|-21225.8831|-24225.8831|-29278.759|-22198.6211|-24942.9123|-24218.6726|-23718.6726|-25218.6726|-23885.7028|-26885.7028|-20385.7028|-17885.7028|-21385.7028|-21385.7028|-23885.7028|-22885.7028|-21385.7028|-28885.7028|-28885.7028|-34885.7028|-34289.6697|-37171.0147|-27171.0147|-35171.0147|-32408.6602|-31408.6602|-32834.7657|-33334.7657|-44483.0729|-40378.358|-42378.358|-43878.358|7469.9698|13969.9698|35469.9698|42049.9664|33279.0918|38279.0918|28279.0918|36279.0918|26279.0918|19779.0918|22779.0918|22279.0918|15279.0918|24279.0918|26279.0918|34279.0918|38779.0918|37779.0918|41837.8798|45792.0886|33751.0567|27251.0567|25751.0567|35251.0567|39251.0567|28751.0567|33751.0567|47167.8408|-1750|-14750|-13750|-14750|-12750|-14750|-31750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|730.0825|948.0825|1192.7583|745.9851|830.9851|931.9851|859.9851|869.3723|1181.247|670.33|-40|-404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19365.1227|14365.1227|21865.1227|9365.1227|14365.1227|10365.1227|5365.1227|5865.1227|6365.1227|9365.1227|16865.1227|28865.1227|34865.1227|28865.1227|38266.803|33824.2256|32767.4562|23767.4562|33767.4562|29130.5069|39009.2678|25509.2678|32813.7419|19613.7419|28313.7419|19694.0904|14994.0904|22494.0904|19726.7671|14457.519|19086.1322|18295.7024|19767.5339|17967.5339|15602.8154|19446.396|-6688.0805|-3988.0805|-3488.0805|-1788.0805|-2488.0805|-7488.0805|-6788.0805|-1388.0805|-6988.0805|-7888.0805|-12588.0805|-14388.0805|-17881.2005|-18600.2476|-19800.2476|-18672.4973|-14352.7748|-16847.5275|-14836.1417|-16412.3796|-15451.7033|-14451.7033|-15721.8559|-16321.8559|-20166.126|31.4678|831.4678|131.4678|4531.4678|13831.4678|21431.4678|19440.5198|16256.1331|17737.4059|18937.4059|16937.4059|20537.4059|13437.4059|21737.4059|20674.8954|16981.9697|16781.9697|22102.1885|-5548.1554|-4048.1554|-9248.1554|-7348.1554|-6348.1554|-9248.1554|-10948.1554|-8348.1554|-8648.1554|-5248.1554|-4948.1554|-13148.1554|-15648.1554|-19948.1554|-22903.506|-21348.34|-26192.6|-22050|-18750|-24750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5284.7756|13784.7756|17284.7756|17284.7756|10784.7756|4284.7756|4284.7756|3284.7756|3284.7756|11784.7756|25284.7756|37284.7756|42221.6321|30221.6321|40221.6321|29221.6321|28721.6321|31221.6321|28221.6321|22721.6321|14721.6321|12721.6321|16221.6321|18721.6321|17721.6321|26221.6321|32221.6321|38221.6321|45912.9246|35903.2495|37448.0551|38262.4093|30762.4093|24762.4093|19762.4093|33262.4093|40236.0103|32405.5683|29905.5683|43672.8536|-17193.5595|-21193.5595|-16693.5595|-16193.5595|-24793.5595|-22793.5595|-23093.5595|-31093.5595|-38003.955|-44604.3944|-41415.9938|17253.0007|15753.0007|22753.0007|28753.0007|34058.8897|26815.433|26479.3871|26979.3871|18479.3871|17979.3871|17479.3871|14479.3871|9279.3871|12479.3871|25479.3871|33032.6523|34586.2804|23384.7559|-8526.4075|-17126.4075|-17226.4075|-24626.4075|-30923.7861|-27782.452|-27582.452|-35980.5022|-31973.0281|-26373.0281|-22473.0281|-23973.0281|-28473.0281|-19773.0281|-15273.0281|-21573.0281|-32073.0281|-31753.3645|-38194.0985|-23594.0985|-28094.0985|-31494.0985|-32094.0985|-39694.0985|-42965.665|-42911.85|-52496.5|-47485|-51400|-55500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10311.6416|9748.323|9098.323|9539.8034|8010.8926|7405.7618|6655.7618|6805.7618|4405.7618|3955.7618|5455.7618|7905.7618|6605.7618|5255.7618|6405.7618|6255.7618|6555.7618|6105.7618|4605.7618|3555.7618|3555.7618|1205.7618|3055.7618|3955.7618|5605.7618|3555.7618|5305.7618|6555.7618|7255.7618|5984.1797|7390.7553|6056.3947|7795.9942|7367.7713|6350.3014|6128.1127|6475.6808|7431.312|-2340.7034|-1890.7034|-2940.7034|-3240.7034|-3540.7034|-2640.7034|-3490.7034|-4440.7034|-4690.7034|-4840.7034|-5590.7034|-3940.7034|-3140.7034|-990.7034|-940.7034|-1990.7034|-2440.7034|-4390.7034|-3640.7034|-3590.7034|-4490.7034|-4740.7034|-5340.7034|-5840.7034|-6890.7034|-6640.7034|-6840.7034|-4040.7034|-1840.7034|-2840.7034|-3590.7034|-4340.7034|-5190.7034|-4540.7034|-5990.7034|-6140.7034|-3340.7034|-4840.7034|-4890.7034|-4240.7034|-2190.7034|-2640.7034|-3340.7034|-3990.7034|-1940.7034|-3590.7034|-5390.7034|-7990.7034|-6890.7034|-7340.7034|-5740.7034|-4390.7034|-7790.7034|-6990.7034|-8790.7034|-8111.15|-7811.15|-9911.15|-9373.5|-10390|-11650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2114.7928|2654.7928|2814.7928|2562.2127|2082.2127|1982.2127|2842.2127|2964.8666|1914.8666|3264.8666|2417.074|2680.6378|1720.3804|1510.3804|1370.3804|1230.3804|1770.3804|1630.3804|1710.3804|1702.0044|1652.0044|952.0044|1592.0044|1422.0044|1915.0049|1095.0054|1644.4505|897.6038|1027.6038|522.6038|562.6038|527.6038|547.6038|537.6038|712.6038|802.6038|642.6038|352.6038|522.6038|897.6038|772.6038|1147.6038|1127.6038|887.6038|527.6038|377.6038|437.6038|197.6038|57.6038|432.6038|282.6038|672.6038|752.6038|757.6038|887.6038|967.6038|977.6038|1027.6038|1307.6038|1037.6038|1087.6038|937.6038|717.6038|627.6038|542.6038|702.6038|837.6038|572.6038|357.6038|607.6038|637.6038|937.6038|757.6038|437.6038|227.6038|267.6038|537.6038|657.6038|657.6038|987.6038|787.6038|867.6038|837.6038|667.6038|1207.6038|1447.6038|2067.6038|2203.4963|1633.4963|1723.4963|1748.3292|1931.4769|1826.0855|2363.4283|-985.5|-1170.5|-1495.5|-1185.5|-1507.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7032|4932|9332|13732|11532|8332|8332|13232|-850|-50|-4250|-8650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1709.1129|1609.1129|1976.1129|1757.6382|1356.6382|889.6382|622.6382|989.6382|722.6382|1156.6382|989.6382|1623.6382|1390.6382|1556.6382|1384.0981|1183.0981|1250.0981|1117.0981|1250.0981|716.0981|1050.0981|1317.0981|983.0981|1117.0981|1284.0981|1818.0981|1512.5228|1479.5228|1546.5228|1653.0494|1286.0494|1453.0494|1653.0494|1659.9315|859.9315|1192.9315|892.9315|1359.9315|1772.7572|1538.0635|1450.7928|1481.1974|-455.656|-569.656|-409.656|-449.656|-796.656|-1109.656|-1320.6178|-1376.1309|-1478.5899|-1327.3309|-860.3309|-1160.3309|-1160.3309|-1060.3309|-898.3309|-931.3309|-997.3309|-898.3309|-964.3309|-964.3309|-800.3309|-702.3309|-1226.3309|-1095.3309|-931.3309|-1128.3309|-1383.3309|-1597.0899|-1717.4332|-1668.4167|-1544.4167|-2303.4167|171.5976|269.5976|564.5976|694.5976|1152.5976|1349.5976|1185.5976|1545.5976|989.5976|1283.5976|793.5976|793.5976|1120.5976|1283.5976|2232.5976|3016.0529|2024.4748|1795.4748|1828.4748|2090.4748|2122.4748|1959.4748|2253.4748|1991.4748|1762.4748|2090.4748|2842.4748|2452.5121|2354.5121|2719.6352|1835.6352|2195.6352|2574.3724|2557.1361|2376.1512|-549.4736|-1073.4736|-1191.4736|-543.4736|-680.4736|-353.4736|-778.4736|-706.4736|-255.4736|-451.4736|-288.4736|-157.4736|-419.4736|-386.4736|-1165.4736|-844.4736|-1034.4736|-1629.4736|-1093.4736|-1007.4736|-2284.4736|-3325.0262|-2329.1286|-1930.1286|-1995.1286|-1877.1286|-2126.1286|-1808.2799|-1625.2799|-1507.2799|-853.2799|-166.2799|-68.2799|-166.2799|-362.2799|-493.2799|-329.2799|-722.2799|-559.2799|-2.2799|-199.2799|-591.2799|-951.2799|-1082.2799|-362.2799|-788.2799|-1442.2799|-1409.2799|-1586.2799|-1507.2799|-1213.2799|-1409.2799|-1476.2799|-2137.2799|-2091.3111|-2173.2901|-2540.8778|-2278.9754|-2173.1233|-2141.1233|-2237.1233|-2830.4703|-2932.6337|897.611|897.611|609.611|737.611|480.611|929.611|673.611|1411.611|2052.611|2373.611|2881.4567|2364.575|825.575|1210.575|1049.575|1242.575|1113.575|1370.575|921.575|632.575|311.575|793.575|1402.575|1177.575|1819.575|2108.575|1851.575|2202.0432|1688.0432|2487.3258|1508.1665|1091.1665|386.1665|867.1665|706.1665|1091.1665|835.1665|1155.1665|1252.1665|1123.1665|1091.1665|1187.1665|1412.1665|1380.1665|1572.1665|1898.9151|1256.9151|1416.9151|1577.9151|1192.9151|935.9151|1064.9151|871.9151|1577.9151|1806.1834|1695.3705|1639.1084|1254.1084|741.1084|965.1084|677.1084|580.1084|612.1084|1062.1084|965.1084|997.1084|1350.1084|1479.1084|1781.9538|1735.8497|1447.8497|1094.8497|1607.8497|1318.8497|1415.8497|1286.8497|1350.8497|1190.8497|1126.8497|998.8497
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7014.9473|-6214.9473|-5464.9473|-4764.9473|-8164.9473|-9164.9473|-6263.5017|-5663.5017|-3863.5017|-863.5017|-2013.5017|-1163.5017|-1363.5017|-2013.5017|-1363.5017|-7163.5017|-7113.5017|-8720.5575|671.0378|571.0378|1971.0378|121.0378|1571.0378|1771.0378|3921.0378|1121.0378|2271.0378|3771.0378|4121.0378|6971.0378|5571.0378|4921.0378|5771.0378|7971.0378|4971.0378|7671.0378|7971.0378|10471.0378|7771.0378|7471.0378|11271.0378|11664.2442|9364.2442|8668.7471|8368.7471|3268.7471|4368.7471|3768.7471|2618.7471|5918.7471|4318.7471|7868.7471|7268.7471|8168.7471|10770.0992|7770.0992|7920.0992|7020.0992|8070.0992|5670.0992|6320.0992|3870.0992|4470.0992|4970.0992|1620.0992|6170.0992|10470.0992|10770.0992|10737.1731|9987.1731|10137.1731|12835.7479|12120.2755|10011.4172|-1315.9822|-3865.9822|-6365.9822|-6765.9822|-6215.9822|-1615.9822|-1965.9822|-5165.9822|-4765.9822|-6265.9822|-9115.9822|-10115.9822|-11856.6469|-13463.2168|-7563.2168|-9713.2168|-8263.2168|-11213.2168|-13311.9076|-11802.355|-11602.355|-13185.95|-12095|-13945|-16125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1389.8489|1989.8489|1769.2766|1832.7995|1652.7995|1342.7995|1502.7995|1482.7995|962.7995|842.7995|482.7995|932.7995|1012.7995|902.7995|1062.7995|1402.7995|1142.7995|1862.7995|1676.9994|1499.4595|1159.4595|1009.4595|1189.4595|979.4595|1419.4595|1169.4595|1449.4595|1732.2957|1412.2957|1746.4397|1709.3774|1720.1573|1920.1573|1775.7593|1475.7593|1825.7593|1245.7593|1255.7593|1165.7593|1335.7593|1885.7593|2135.7593|2405.7593|2205.7593|1585.7593|1385.7593|1185.7593|1095.7593|1075.7593|2715.7593|1881.7398|2531.7398|2146.2837|1556.2837|2084.7597|1885.2886|1812.8264|1722.8264|1582.8264|852.8264|732.8264|632.8264|672.8264|642.8264|692.8264|1492.8264|1932.8264|2022.8264|1652.8264|1742.8264|1812.8264|1212.8264|932.8264|312.8264|662.8264|352.8264|212.8264|82.8264|502.8264|642.8264|772.8264|802.8264|1182.8264|1732.8264|1802.8264|2693.696|-217|-287|-247|-727|-767|-707|-597|-357|-397|-587|-447|-1147|-1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1772.3865|1111.2258|751.2258|1101.2258|761.2258|441.2258|741.2258|1138.862|625.68|630|-410|-320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-126.4398|-111.4398|-96.4398|-116.4398|-136.4398|-151.4398|-162.2405|-132.2405|-193.045|-155.05|-165|-145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-592.9649|-649.4054|-700.7283|-680.8092|-729.788|-720.4705|-615.4705|-635.4705|-1022.745|-623.05|-662|-495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1308.6197|-773.6197|-737.6197|-915.6197|-1022.6197|-1451.6197|-1237.6197|-1237.6197|-1736.6197|-1629.6968|-1629.6968|-1272.6968|-1093.6968|-951.6968|-94.6968|-451.6968|-879.6968|-1379.6968|-1552.6649|-1374.6649|-1374.6649|-1731.6649|-1731.6649|-1984.2653|-1877.2653|-2270.1837|-1894.2597|-1241.0582|-1123.0582|-1437.0582|-1830.0582|-2135.5647|-2199.9052|-1988.6916|-2302.6916|-2225.1018|-2509.4404|-2509.4404|-2437.8783|-2775.7536|-2990.9485|-2827.6681|-2787.6681|-2159.6681|-3337.6681|-3180.6681|-3259.6273|-3417.6273|-4008.9748|-3944.4165|-5048.8516|2702.7489|2545.7489|3532.6655|-70.0389|-1052.0389|-895.0389|-660.0389|-1759.0389|-1602.0389|-2309.0389|-2426.0389|-2662.0389|-2899.2654|-3326.0727|-2620.3585|-2817.5095|-2527.1969|-3037.1969|-3011.6335|-2461.6335|-3050.6335|-3090.6335|-3753.6816|-2693.6816|-1123.6816|-577.6816|-447.6816|-1959.6816|-2218.6816|-2089.6816|-2866.6816|-2434.6816|-2261.6816|-2823.6816|-2990.8684|-2842.4656|-2194.4656|-2237.4656|-1892.4656|-2540.4656|-2410.4656|-3101.4656|-3221.5729|-2958.769|-3520.769|-3641.4|-2734.4|-3477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4382.3536|-3532.3536|-2482.3536|-3482.3536|-4432.3536|-4682.3536|-5349.8373|-4833.1526|-5678.8921|-4478.8921|-6240.4356|-4736.5951|-5421.2168|-5680.8327|-5230.8327|-5380.8327|-5980.8327|-6814.8141|-5802.2396|-6552.2396|-7121.9329|-7857.7032|-8397.448|-7076.7385|-6726.7385|-6526.7385|-5376.7385|-4526.7385|-5226.7385|-6376.7385|-7376.7385|-8318.5983|-8802.8021|-8202.8021|-8352.8021|-8002.8021|-5602.8021|-8252.8021|-6952.8021|-6802.8021|-7602.8021|-9002.8021|-7252.8021|-6402.8021|-6252.8021|-7352.8021|-6652.8021|-8352.8021|-10028.1134|-9908.1647|-9758.1647|-10458.0395|-8808.0395|-9858.0395|-8108.0395|-10333.9328|-9140.4809|-10467.201|-9554.1571|-9154.1571|-9204.1571|-9354.1571|-10754.1571|-13043.5079|-14626.1198|2449.019|5549.019|4949.019||3322.019|4155.019|7095.019|9201.019|4400.019|7633.019|4400.019|7143.019|11504.019|15031.019|13415.019|14345.019|9838.019|15227.019|11553.019|13415.019|14982.4959|11749.4959|9054.4959|18778.6066|10674.3962|8189.0513|9147.9459|-940.3202|-3585.3202|-6133.3202|-6934.578|-7157.92|-8143.8|-7938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3216.3119|-2646.3119|-2483.3119|-4152.3119|-3908.3119|-4967.3119|-4445.8466|-3566.0513|-3769.0513|-4005.2237|-4956.7486|1442.6843|1198.6843|1157.6843|1646.6843|1320.6843|1442.6843|1686.6843|1320.6843|1890.6843|1605.6843|1238.6843|3315.6843|2053.6843|3640.6843|4292.6843|4310.0937|4739.3819|3968.2021|5143.669|4596.41|5351.7333|4196.1019|4685.1019|4196.1019|4359.1019|4115.1019|3667.1019|4847.1019|5448.5063|3616.5063|3778.5063|2313.5063|3901.5063|3412.5063|3453.5063|3616.5063|2354.5063|2394.5063|3168.5063|2313.5063|3086.5063|3046.5063|3941.5063|3290.5063|3331.5063|4552.5063|4959.5063|5163.5063|6735.007|4933.1852|5463.1852|4730.1852|4933.1852|3671.1852|5625.1852|-545.6419|-1074.6419|-3965.6419|-4102.6419|-4023.6419|-3667.6419|-3272.6419|-4932.6419|-4063.6419|-4853.6419|-5556.1134|-4844.1134|-5601.8159|-5047.8159|-4375.8159|-4533.8159|-4850.8159|-4178.8159|-6826.8159|-7788.9066|-6452.7851|-7958.039|-5905.767|-6538.767|-6063.767|-5470.767|-6301.767|-5787.767|-5154.767|-4561.767|-4522.767|-3929.767|-4799.767|-3771.767|-2190.767|-2427.767|-2901.767|-2348.767|-1241.767|-4996.767|-1518.767|-2704.767|-5668.767|-6459.767|-6380.767|-6735.767|-8198.767|-10609.767|-11241.767|-12748.63|-13302.2|-16464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||4021.3625|2671.3625|3321.3625|1971.3625|2071.3625|2071.3625|1421.3625|1071.3625|1571.3625|2071.3625||3712.3625|2517.0138|2099.6286|1917.6286|1781.6286|2326.6286|2554.6286|2698.9762|2520.9659|1884.9659|2565.9659|2273.2521|2227.2521|2273.2521|2727.2521|1500.2521|1636.2521|3884.7245|1405.1665|996.1665|951.1665|1114.1665|932.1665|1078.1665|860.1665|696.1665|460.1665|405.1665|724.1665|405.1665|242.1665|496.1665|114.1665|251.1665|205.1665|224.1665|296.1665|587.1665|405.1665|878.1665|1078.1665|905.1665|932.1665|996.1665|1132.1665|1214.1665|1360.1665|996.1665|1087.1665|1032.1665|624.1665|178.1665|514.1665|596.1665|914.1665|678.1665|678.1665|842.1665|832.1665|769.1665|224.1665|2314.1665|678.1665|469.1665|478.1665|360.1665|451.1665|405.1665|314.1665|287.1665|451.1665|605.1665|742.1665|760.1665|1087.1665|3132.1665|1600.6295|1636.4808|1636.4808|2038.0898|-433.2892|-897.2892|-1224.2892|-1561.488|-1581.82|-1451.3|-1898.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3489.3263|2083.807|2667.1745|1905.9911|1838.9911|1505.9911|1772.9911|1805.9911|1938.9911|2063.1012|2235.5014|2593.5571|2068.5079|2635.0088|2411.4542|2610.838|2553.9311|2448.7288|714.7288|748.7288|748.7288|781.7288|781.7288|581.7288|1381.7288|814.7288|1881.7288|2300.3653|1705.5726|1837.414|1716.1822|2008.258|2107.12|1621.5741|1755.5741|2010.9712|1986.6902|2103.7287|1937.7287|2678.6985|1824.2761|2023.3068|2434.7853|2283.0948|1425.9943|2011.9381|1329.5978|1493.3925|993.3925|1106.3925|540.3925|780.3925|880.3925|1040.3925|1186.2438|1153.2438|-41.5125|-521.5125|-454.5125|-654.5125|-667.5125|-661.5125|-894.5125|-1137.4027|-1003.6697|-1110.083|-964.083|-857.083|-844.083|-824.083|-704.083|-1057.083|-1074.3698|-1281.3698|-1288.3698|-1101.3698|-1081.3698|-1028.3698|-568.3698|-574.3698|-621.3698|-968.3698|-914.3698|-961.3698|-1021.3698|-961.3698|-914.3698|-728.3698|-828.3698|-954.3698|-1294.3698|-1028.3698|-1434.3698|-1837.2442|-1678.49|-1611.49|-1684.49|-1677|-1830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|1812.1646|2112.1646|2049.0303|1899.0303|1451.0018|791.0018|1181.0018|1127.4031|987.4031|1257.4031|1263.2256|1368.0285|1409.2327|1169.2327|1306.9252|1253.928|1073.928|913.928|833.928|933.928|1213.928|1163.928|1043.928|1248.8089|934.2321|1071.9246|1000.194|886.1577|676.1577|736.1577|957.3975|860.4416|864.1018|800.062|690.062|640.062|670.062|590.062|565.062|335.062|430.062|550.062|540.062|775.062|475.062|520.062|295.062|285.062|445.062|985.062|1012.1753|1122.1753|710.6177|770.6177|749.2974|774.8017|569.8017|434.8017|589.8017|634.8017|719.8017|953.6683|658.6683|433.6683|173.6683|378.6683|123.6683|8.6683|158.6683|243.6683|223.6683|183.6683|283.6683|183.6683|383.6683|228.6683|413.6683|423.6683|423.6683|373.6683|378.6683|363.6683|323.6683|78.6683|118.6683|378.6683|573.6683|453.6683|543.6683|523.6683|663.6683|813.6683|703.85|-355|-250|-255|-165|-245|-395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8795.1693|9925.1881|8614.0979|7401.7754|8601.9727|6742.9647|5692.9647|5292.9647|5642.9647|7042.9647|6311.6274|7024.0305|7651.8895|6601.8895|6318.7661|6581.9623|6313.4483|5513.4483|5713.4483|4913.4483|4963.4483|4863.4483|5413.4483|5313.4483|6313.4483|5513.4483|7773.2759|6445.3066|6061.4517|5959.4533|4209.4533|4659.4533|5009.4533|4109.4533|2659.4533|4209.4533|4259.4533|6659.4533|6509.4533|6509.4533|6909.4533|7979.9482|7280.498|6236.851|6336.851|6836.851|5986.851|6266.4966|5966.4966|7216.4966|5305.5513|7155.5513|5921.6068|5121.6068|5621.6068|6779.5631|-790.7013|-2740.7013|-2740.7013|-2740.7013|-3140.7013|-5190.7013|-5290.7013|-4990.7013|-5490.7013|-3640.7013|-2540.7013|-1990.7013|-1390.7013|-2090.7013|-1890.7013|-3640.7013|-5090.7013|-5940.7013|-6340.7013|-7823.0015|-6914.4461|-8496.6068|-7479.5631|-8485.6256|-7400.6952|-8836.8835|-7523.6139|-6073.6139|-6823.6139|-7823.6139|-8123.6139|-9712.3487|-8435.9431|-9126.7394|-9226.7394|-9426.7394|-10915.8216|-10512.024|-10263.36|-9570.4|-11431|-8875|-8575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1112.61|-782.61|-682.61|-392.61|-1407.61|-1662.61|-1862.61|-2280.4|-1847.5|-1697.5|-2257.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3020.8574|-2020.8574|-1520.8574|-3420.8574|-5220.8574|-5620.8574|-3770.8574|-5320.8574|-5678.7304|-6618.0338|-6574.7333|-6724.7333|-5874.7333|-7474.7333|3373.557|1823.557|3123.557|2923.557|2423.557|4273.557|4623.557|4273.557|5523.557|5373.557|6256.73|6835.2556|5700.2839|7269.7599|5526.4186|4676.4186|5626.4186|5026.4186|5976.4186|6593.2429|4045.4231|2595.4231|1695.4231|1795.4231|2845.4231|3245.4231|3045.4231|2745.4231|4245.4231|2245.4231|1695.4231|2895.4231|3295.4231|3445.4231|3895.4231|2945.4231|3795.4231|3045.4231|4645.4231|5342.1368|4382.9297|5025.4775|4650.9777|3650.9777|4050.9777|4350.9777|3750.9777|4500.9777|3550.9777|2700.9777|2350.9777|2950.9777|3450.9777|4881.6419|4329.6021|-126.4193|-1976.4193|-2126.4193|-2926.4193|-4026.4193|-3677.3695|-4027.3695|-4077.6328|-4339.0364|-3775|-3275|-3375|-4125|-3975|-2875|-2725|-4075|-3975|-3975|-2325|-3475|-3525|-3775|-3925|-2525|-2175|-2025|-3725|-4175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1483.0522|983.0522|1683.0522|1483.0522|933.0522|433.0522|883.0522|1183.0522|933.0522|983.0522|483.0522|1383.0522|1533.0522|1483.0522|2383.0522|2433.0522|2761.7247|3550|-399.5778|-299.5778|-799.5778|-1699.5778|-1249.5778|-1499.5778|-899.5778|-1199.5778|-749.5778|-499.5778|-249.5778|-749.5778|-1449.5778|-1799.5778|-1849.5778|-1749.5778|-2193.4198|-2127.6887|-2109.6896|-1209.6896|-2109.6896|-2115.4802|-1915.4802|-2065.4802|-2165.4802|-1715.4802|-1465.4802|-1615.4802|-1765.4802|-2265.4802|-2107.7557|-2458.6175|-2658.1453|-1908.1453|-1608.1453|-1558.1453|-1658.1453|-1008.1453|-808.1453|-1108.1453|-1308.1453|-2058.1453|-2608.1453|-3053.4948|-2823.8831|-3361.3248|-3111.3248|-1361.3248|-1661.3248|-1811.3248|-3011.3248|-2750.9165|-3390.4628|-3233.9047|-3133.9047|-4354.3385|-3212.1242|-3862.1242|-3662.1242|-4257.9157|-4031.0175|-4248.4784|-4048.4784|-4340.9353|-3340.9353|-2740.9353|-2940.9353|-4290.9353|-4603.817|-5087.5744|-4658.1343|-4408.1343|-5408.1343|-5158.1343|-6359.0381|-6101.709|-6338.01|-6158.9|-6796|-6040|-6800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-545.8|-45.8|-435.8|-905.8|-905.8|-795.8|-765.8|-1355.8|-1745.8|-2047|-2335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4973.5513|5073.5513|5451.1681|4176.2979|4745.8866|3167.928|2867.928|3217.928|2867.928|2667.928|2817.928|3867.928|4217.928|4055.278|4305.278|3205.278|3055.278|2205.278|2355.278|1405.278|1705.278|655.278|1705.278|1805.278|2055.278|1105.278|1805.278|2055.278|3405.278|3055.278|3205.278|3155.278|4455.278|5291.9755|4207.7506|5096.9143|3746.9143|4221.8078|2921.8078|3543.6753|-199.5146|-99.5146|-749.5146|-1249.5146|-2299.5146|-1899.5146|-1749.5146|-1999.5146|-1049.5146|-1099.5146|-2499.5146|-1399.5146|-1999.5146|-2299.5146|-2899.5146|-2280.1742|-1980.1742|-1880.1742|-2230.1742|-2930.1742|212.328|362.328|312.328|662.328|812.328|1212.328|1262.328|2512.328|2935.92|2963.7902|3013.7902|3370.878|3504.5308|2904.5308|3554.5308|3318.9231|2812.2508|2812.2508|2918.8281|3068.8281|3257.0313|3430.0347|2805.5941|2739.5491|2996.7212|3185.2457|2167.896|2467.896|2492.1066|2543.802|2793.802|3193.802|2143.5827|2793.5827|-90|-740|-1290|-1890|-1540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3720.6543|-44|-621|-419|-795|-1748|-939|-1604|-1864|-2182|-2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1061.1028|-2808.1028|-2979.002|-2840.002|-2840.002|-3356.002|-2517.002|-3209.002|-3163.002|-3722.78|-3764|-3457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6318.0861|-6620.0956|-6081.2653|-4381.2653|-4981.2653|-6331.2653|-6675|-3275|-4625|-4575|-5425|-5475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7235.5|-6585.5|-3835.5|-2485.5|-4285.5|-3685.5|-4735.5|-2735.5|-4985.5|-5985.5|-7200|-5300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5196.3177|5587.5752|5525.0835|5616.7595|6124.1772|3917.9976|3517.9976|2067.9976|2217.9976|2717.9976|1317.9976|1617.9976|2217.9976|1667.9976|2517.9976|2167.9976|1917.9976|3217.9976|2267.9976|1717.9976|1867.9976|1567.9976|2717.9976|2817.9976|3567.9976|3879.082|3879.082|4229.082|3829.082|4779.082|3725.867|3225.867|3925.867||3200.9077|4430.1197|3742.7762|-354.2084|-1292.2084|-1417.2084|-1417.2084|-2385.2084|-1542.2084|-1354.2084|-2448.2084|-1948.2084|-2823.2084|-3104.2084|-3730.6204|-2904.9943|-3560.9943|-2765.7159|-3169.9621|-2928.0656|-2865.0656||-3036.0656|-2885.0656|-2530.532|-2530.532|-2650.532|-2921.532|-3675.532|-4308.1467|-3778.7741|-4079.4186|-3718.4186|-4286.9113|-3382.9113|-2749.9113|-2990.9113|-2658.9113|-3110.9113|-4828.9113|-4466.9113|-5146.0681|-5461.9|-3955.9|-3894.9|-3653.9|-4286.9|-3352.9|-2810.9|-3623.9|-3955.9|-3201.9|-4166.9|-3051.9|-851.9|-3352.9|-3714.9|-3231.9|-4949.9|-5220.9|-6576.9|-6245.9|-7045.5|-7165.5|-8045.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|193.965|193.965|243.965|493.965|1493.965|1443.965|1793.965|1743.965|1493.965|1243.965|1543.965|1593.965|1993.965|2193.965|2324.3394|2224.3394|2554.8216|2421.1142|2371.1142|2071.1142|1121.1142|671.1142|1321.1142|1421.1142|1821.1142|1421.1142|1721.1142|2071.1142|-149.6172|-399.6172|-999.6172|-899.6172|-1449.6172|-1499.6172|-1649.6172|-1399.6172|-1099.6172|-699.6172|-1099.6172|-1149.6172|-1149.6172|-1449.6172|-1849.6172|-1649.6172|-1649.6172|-1649.6172|-1549.6172|-2049.6172|-2627.3525|-2022.0583|-2755.0648|-2483.4053|-2251.0059|-1950.4289|-2150.4289|-2050.4289|-650.4289|-600.4289|-950.4289|-1500.4289|-2050.4289|-2350.4289|-1900.4289|-2550.4289|-2589.3655|-1912.3764|-1912.3764|-1712.3764|-2162.3764|-2162.3764|-2312.3764|-2212.3764|-2662.3764|-3466.5294|-2890.4381|-3240.4381|-2940.4381|-3533.8201|-3509.8001|-3279.6915|-3129.6915|-3750.6|-2900.6|-1900.6|-2750.6|-3350.6|-3350.6|-3300.6|-1900.6|-1900.6|-1950.6|-2900.6|-3000.6|-3550.6|-3600.6|-4434|-4635|-4350|-4350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7080.2149|8100.2388|9310.48|6410.48|6802.9218|5152.9218|5602.9218|7244.9131|5448.8948|5798.8948|4598.8948|4748.8948|5198.8948|6593.2164|5963.4488|4963.4488|2813.4488|3663.4488|2963.4488|2863.4488|2013.4488|1663.4488|4113.4488|3213.4488|3213.4488|4963.4488|4864.9431|5588.8257|4433.7354|4683.7354|5084.706|3788.5622|4953.958|3321.2109|2421.2109|2921.2109|2371.2109|3021.2109|3271.2109|2621.2109|3571.2109|3044.3879|2794.3879|1594.3879|2044.3879|2094.3879|1994.3879|2544.3879|2694.3879|3344.3879|2357.6532|1814.5168|1624.5168|974.5168|1144.5168|1504.5168|1724.5168|2050.0186|1796.1318|1717.9243|1611.5825|1382.3139|1606.4599|1233.2888|1229.1219|1179.1219|1429.6295|1369.6295|1309.6295|1339.6295|1349.6295|1579.5883|1796.7648|1430.8498|1849.7641|1509.7641|1359.7641|1159.7641|1649.7641|1516.1272|1636.1272|1516.1272|1596.1272|1756.1272|1856.1272|1919.0302|1754.4781|1902.0242|1452.0242|1002.0242|852.0242|1341.6935|1309.1039|-472.5|-557.5|-537.5|-602.5|-767.5|-692.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3625.0452|3405.7052|2455.7052|1505.7052|1305.7052|805.7052|1205.7052|1555.7052|1505.7052|1755.7052|1705.7052|1955.7052|2255.7052|2155.7052|2405.7052|3505.7052|2555.7052|1805.7052|2005.7052|2055.7052|1705.7052|1455.7052|2905.7052|2755.7052|3005.7052|3205.7052|3405.7052|4464.6724|3571.8583|3014.77|2814.77|2714.77|2164.77|2114.77|1864.77|2914.77|2664.77|2964.77|2614.77|2864.77|2914.77|2764.77|2714.77|5014.77|5601.7259|3701.7259|3801.7259|3201.7259|2601.7259|3351.7259|351.7259|801.7259|901.7259|1001.7259|1651.7259|1051.7259|1101.7259|701.7259|2101.7259|2101.7259|2901.7259|1751.7259|1051.7259|1401.7259|1701.7259|1651.7259|1801.7259|2101.7259|1551.7259|2101.7259|1101.7259|651.7259|151.7259|151.7259|1951.7259|2901.7259|4801.7259|3651.7259|3951.7259|3401.7259|5151.7259|5301.7259|5701.7259|7038.0288|5670.032|-2205|-2305|-2855|-2605|-3255|-2455|-2505|-3105|-4705|-3505|-3805|-4305|-5155|-5925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43418.3517|37298.1686|42497.9651|38336.9472|26836.9472|25336.9472|15336.9472|7036.9472|9136.9472|14136.9472|14336.9472|24836.9472|30336.9472|25336.9472|30229.9414|30498.0844|13098.0844|14898.0844|13998.0844|8998.0844|9598.0844|6398.0844|11298.0844|8498.0844|12998.0844|17698.0844|23003.4271|21620.4746|14944.9717|15897.3792|13497.3792|13997.3792|11997.3792|14397.3792|12297.3792|17797.3792|15497.3792|16097.3792|17833.8015|15733.8015|18293.1128|12848.0228|9548.0228|10048.0228|11248.0228|11431.1365|-4764.8233|-6664.8233|-7964.8233|-3314.8233|-7364.8233|-2564.8233|-3764.8233|-5214.8233|-5564.8233|-3064.8233|-4364.8233|-3464.8233|-3864.8233|-8764.8233|-9764.8233|-10664.8233|-10964.8233|-12115.9368|-9615.9368|-8215.9368|-4965.9368|-4365.9368|-6815.9368|-165.9368|-1015.9368|-1415.9368|-7015.9368|-8115.9368|-11965.9368|-14276.0408|-14356.712|-16888.785|-12088.785|-11738.785|-10588.785|-9688.785|-12538.785|-11088.785|-8738.785|-12638.785|-9738.785|-3288.785|-1288.785|-4388.785|-9588.785|-15938.785|-14588.785|-11138.785|-17088.785|-18073.65|-16715|-15815|-18525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1235.2901|1505.2901|1265.2901|1495.2901|705.2901|475.2901|1015.2901|885.2901|1185.2901|1785.2901|2106.4334|1475.4816|1945.039|1475.039|1726.71|1761.2364|1211.2364|1231.2364|1471.2364|1331.2364|851.2364|861.2364|1471.2364|1321.2364|1861.2364|1805.8182|-311.2743|-61.2743|-141.2743|-751.2743|-481.2743|-691.2743|-1041.2743|-961.2743|-1151.2743|-601.2743|-741.2743|-1491.2743|-1871.9715|96.7628|6.7628|56.7628|66.7628|226.7628|426.7628|496.7628|376.7628|356.7628|826.7628|1896.7628|826.7628|1756.7628|1245.292|1742.5467|-364.7175|-934.7175|-1024.7175|-764.7175|-764.7175|-994.7175|-1034.7175|-1104.7175|-1004.7175|-1284.7175|-1054.7175|-284.7175|-234.7175|-194.7175|-1034.7175|-1384.7175|-1114.7175|-1334.7175|-1404.7175|-1834.7175|-1748.575|-1848.9723|-1602.747|-1725.0185|-1395.0185|-1305.0185|-1205.0185|-995.0185|-505.0185|-805.0185|-865.0185|-835.0185|-605.0185|-225.0185|-465.0185|-535.0185|-995.0185|-925.0185|-1475.0185|-1725.0185|-1784.465|-2131.5|-2031.5|-1870|-2180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22153.8567|-5089.4264|-2085.4264|-3345.4264|-5671.4264|-4895.4264|-5283.4264|-10032.4264|-7706.4264|-7318.4264|-9935.4264|-8772.4264|-8772.4264|-11583.4264|-8675.4264|-5961.4264|-5961.4264|-9160.4264|-9935.4264|-9160.4264|-10711.4264|-13053.3627|2645.0244|3614.0244|4971.0244|5553.0244|5844.0244|6425.0244|7976.0244|10690.0244|6231.0244|7812.0244|8201.0244|9175.0244|4986.0244|6253.0244|7227.0244|8104.0244|11284.0244|11984.0244|13184.0244|14398.916|15615.4622|13633.8469|14676.4965|-894.2673|-1494.2673|-1594.2673|-4994.2673|-1294.2673|-12094.2673|-11521.4081|-10712.6757|-12066.9763|-10066.9763|-11066.9763|-13118.8625|-10865.655|-11665.655|-12765.655|-13892.6681|-14492.6681|-14792.6681|-17130.7423|1239.685|6139.685|14739.685|15839.685|14951.2826|15251.2826|15151.2826|17795.8695|17046.5974|14146.5974|20046.5974|17362.886|17605.4406|16805.4406|15105.4406|13305.4406|16905.4406|18205.4406|19505.4406|13205.4406|15805.4406|14205.4406|16205.4406|24706.0451|-7131.5372|-13231.5372|-14248.8164|-15198.8164|-14448.8164|-13974|-13474|-9974|-14574|-16310|-15650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3494|-3371|-2752|-2018|-2181|-2467|-2385|-1366|-1733|-2059|-3437|-3265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|192111.345|152111.345|149111.345|176012.6056|210180.6729|151890.5275|105890.5275|90890.5275|100890.5275|109890.5275|99890.5275|72890.5275|90890.5275|87890.5275|93890.5275|129890.5275|140890.5275|156878.3639|149753.7376|114059.7085|-405.6808|-34405.6808|-13405.6808|-46405.6808|-55405.6808|-68405.6808|-72405.6808|-40405.6808|-53405.6808|-68405.6808|-74840.3466|-78840.3466|-93202.1216|-62202.1216|-95202.1216|-72557.9129|-85397.681|-76318.1246|-81318.1246|-85631.2496|-82402.7773|-82402.7773|-87558.7979|-71558.7979|-78558.7979|-102558.7979|3658.4101|9658.4101|45658.4101|50658.4101|50658.4101|78658.4101|51658.4101|72658.4101|73658.4101|64658.4101|73658.4101|87658.4101|98658.4101|63658.4101|33658.4101|43658.4101|13658.4101|20658.4101|50658.4101|46658.4101|66658.4101|92658.4101|65658.4101|101658.4101|84658.4101|123509.3445|-21203.9876|-34203.9876|-17203.9876|-27203.9876|-31203.9876|-35203.9876|-18203.9876|-17203.9876|-13203.9876|-14203.9876|-48203.9876|-55203.9876|-76203.9876|-90203.9876|-84203.9876|-107893.3195|-103270.355|-95578.1723|-101420.1914|-119633.546|-99203.94|-105500|-99500|-100500|-82500|-97500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8217.9097|-5481.9097|-5845.9097|-4386.9097|-6575.9097|-5116.9097|-4751.9097|-6393.9097|-7852.9097|-8147.0663|-9930.7547|1386.996|1386.996|3210.996|4122.996|5399.996|5764.996|6311.996|1933.996|2481.996|2845.996|4122.996|3575.996|4305.996|3575.996|3757.996|4487.996|6311.996|5946.996|8500.996|9047.996|10871.996|9412.996|11623.3289|7951.1463|4121.1463|2297.1463|4668.1463|3573.1463|5580.1463|6309.1463|7039.1463|7404.1463|9410.1463|6674.1463|3938.1463|5215.1463|4303.1463|6492.1463|7221.1463|2662.1463|2297.1463|1932.1463|655.1463|1932.1463|3573.1463|2114.1463|2662.1463|3026.1463|3026.1463|2297.1463|1567.1463|4121.1463|3573.1463|4850.1463|3026.1463|4668.1463|8316.1463||8201.4959|8787.7048|9681.7048|9134.7597|4664.7597|3233.7597|2697.7597|6094.7597|6452.7597|7346.7597|8113.3997|6452.3885|8446.3206|5558.3771|4235.3771|4486.3771|3985.3771|5237.3771|6488.3771|-2161|-1804|-1088|-409|-802|-1839|-1875|-2948|-1696|-4557|-5201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1656.7129|1923.5345|1553.5345|1819.4828|-518.8676|-1248.8676|-1015.8678|-965.8678|-1125.8678|-1183.742|-1447.4911|-1117.2123|-1298.8424|-1298.8424|-1220.989|-990.989|-1250.989|-1360.989|-1638.8767|-1429.3074|-1449.4517|-1529.4517|-1369.4517|-1029.4517|-789.4517|-1079.4517|-499.4517|-539.4517|-849.4517|-769.4517|-1579.4517|-1669.4517|-1719.4517|-1679.4517|-2278.8352|105.8361|565.8361|775.8361|1145.8361|1315.8361|1515.8361|1215.8361|1275.8361|1525.8361|1905.8361|1415.8361|1135.8361|1075.8361|1465.8361|2344.2624|1087.0879|1137.0879|1217.0879|1407.0879|1651.7752|-40.7854|-10.7854|-140.7854|-560.7854|-900.7854|-1030.7854|-1590.7854|-1550.3171|-1672.5745|10.2612|890.2612|1100.2612|1440.2612|1190.2612|1290.2612|1500.2612|1280.2612|1050.2612|800.2612|770.2612|830.2612|1500.2612|1640.2612|1904.7347|1546.9274|1942.1416|1450.4333|1660.4333|1580.4333|1420.4333|1250.4333|1610.4333|1846.5226|1636.5226|1563.914|1671.0155|-341.96|-611.96|-911.96|-891.96|-1121.96|-1539.4|-1421|-1395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1301.0344|1448.0344|2105.0344|1948.0344|1777.023|2571.023|1355.023|1355.023|894.023|737.023|1041.023|1188.023|1188.023|1375.023|1345.023|1558.1007|-59.2703|-696.2703|-715.2703|-470.2703|-539.2703|-549.2703|-411.2703|-392.2703|-186.2703|-529.2703|-598.2703|-529.2703|-607.2703|-774.2703|-745.2703|-833.2703|-970.2703|-862.2703|-1175.1893|-955.2659|-958.4825|-1007.4825|-1011.5917|-1121.1575|-1238.1194|-1203.2438|-1384.765|-1179.765|-914.765|-904.765|-894.765|-1061.765|-875.765|-1081.765|-1129.765|-1031.765|-786.765|-786.765|-1022.765|-914.765|-806.765|-688.765|-1090.765|-1247.765|-1090.765|-1277.765|-1527.9056|-1563.8395|-1691.9884|-1635.6537|-1698.7497|-1541.7497|-1639.7497|-1541.7497|-1345.7497|-1551.7497|-1924.7497|-2334.87|-2314.87|-2254.1334|-2003.8128|-2366.8128|-2272.23|-1576.23|-1762.23|-1576.23|-1174.23|-998.23|-1184.23|-1155.23|-841.23|-96.23|-1184.23|-1390.23|-1458.23|-1703.23|-1801.23|-1105.23|-1605.23|-2125.23|-2155.23|-2503.7|-2265.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1455.1451|-1855.1451|-1785.1451|-1785.1451|-2105.1451|-2294.6057|-2645.673|-2152.97|-2743.3|-2232|-2480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1319.5|-1524.5|-1299.5|-1439.5|-1459.5|-1449.5|-979.5|-1469.5|-1489.5|-1559.5|-1897.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1192.785|1817.785|617.785|567.785|492.785|417.785|1467.785|1892.785|-443.5|-968.5|-1518.5|-1237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|179.44|-47.8621|-56.8621|-63.8621|-108.8621|-132.8621|-132.069|-131.4655|-130.8573|-113.8573|-143.8573|-117.8573|-154.8573|-169.6174|-129.6174|-140.6174|-151.6174|-178.6494|-155.6494|-158.6494|-185.7771|-197.919|-180.2434|-222.8815|-173.8623|-153.8623|-128.8623|-177.8623|-188.8623|-158.8623|-198.8623|-208.8623|-218.8623|-218.8623|-218.8623|-248.8623|-278.8623|-248.8623|-248.8623|-238.8623|-183.8623|-148.8623|-273.8623|-253.8623||-270.8623|-278.5029|-247.5029|-304.5588|-206.6685|-206.6685|-153.6685|-148.6685|-193.6685|-202.6685|-211.5865|-193.5865|-193.5865|-193.5865|-233.5865|-256.4851|-269.9278|-296.6763|-300.6763|-306.9182|-266.7141|-248.7141|-244.7141|-310.7141|-324.1823|-341.4454|-310.4454|-337.4454|-394.4454|-301.4454|-297.4454|-243.4454|-159.4454|-123.4454|-52.4454|-13.4454|-79.4454|-155.4454|-177.4454|-70.4454|-203.4454|-226.4454|-243.4454|-234.4454|-257.4454|-257.4454|-195.4454|-328.4454|-310.899|-256.899|-310.899|-391.61|-366.9|-428.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3644.3225|-3890.3225|-4213.3225|-4519.7472|-4698.6636|-5229.904||-5464.56|-5976.9|-6341|-6677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-450.5309|-503.5309|-698.5309|-623.5309|-1013.5309|-1243.6455|-1012.4371|-990.4371|-1110.4371|-1110.4371|-1027.4371|-1042.4371|-960.4371|-570.4371|-592.4371|-465.4371|-465.4371|-780.4371|-1095.4371|-990.4371|-1065.4371|-1110.4371|-885.4371|-892.4371|-630.4371|-472.4371|-0.4371|-360.4371|-517.4371|-892.4371|-1357.4371|-1525.4266|-985.4266|-1173.4266|-1255.4266|-1438.6963|11.5379|408.5379|491.5379|266.5379|626.5379|573.5379|783.5379|798.5379|446.5379|641.5379|686.5379|1166.5379|1098.5379|1119.4865|1248.1092|738.1092|738.1092|776.1092|798.1092|911.1092|843.1092|948.1092|1008.1092|888.1092|1098.1092|1143.1092|1248.1092|1233.1092|1256.1092|971.1092|1196.1092|1782.4547|-639.257|-429.257|-721.257|-916.257|-1224.257|-1351.8966|-1190.7406|-1250.7406|-1243.7406|-1175.7406|-1010.7406|-1070.7406|-1138.7406|-1468.7406|-1673.434|-1680.5|-1425.5|-1695.5|-1755.5|-1852.5|-1357.5|-1695.5|-1365.5|-1290.5|-1530.5|-1290.5|-1680.5|-1537.5|-1717.5|-1267.5|-915.5|-525.5|-1080.5|-1980.5|-2017.5|-1875.5|-1867.5|-2182.5|-2737.5|-3030.5|-2805.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4155.2948|6310.4387|3582.543|4170.9367|3727.1736|3479.1736|2960.1736|1672.1736|1820.1736|2291.1736|1127.1736|756.1736|1548.1736|1400.1736|2316.1736|3108.1736|2949.1464|3271.1464|3333.4995|3555.4995|3531.4995|2020.4995|2466.4995|2144.4995|2417.4995|1921.4995|2837.4995|2639.4995|3506.4995|4199.4995|3864.9995|3575.055|4037.5056|3368.922|1462.922|1957.922|1907.922|2155.922|2477.922|2229.922|3071.922|2784.323|2635.323|2833.323|3516.0353|2377.0353|2698.0353|2996.0353|2798.0353|3293.0353|2965.4281|3284.2331|2244.2331|957.2331|1947.2331|1427.2331|2096.2331|2492.2331|2467.2331|2757.1265|2435.1265|1891.1265|1544.1265|1693.1265|1990.1265|1123.1265|1841.1265|2535.1265|3574.1265|3306.0294|3239.3105|4048.2339|2764.4111|2616.4111|3359.4111|2938.4111|3482.4111|2715.4111|3334.4111|1799.4111|1774.4111|2393.4111|3061.4111|2022.4111|2343.4111|2566.4111|2869.0679|2884.3139|2191.3139|2339.3139|3153.7933|-1264.5|-1710.5|-1933.5|-1561.5|-1388.5|-1685.5|-1586.5|-2255.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6988.2483|-6851.6093|-6024.4427|-6141.4427|-6963.4427|-7482.3253|-8044.3614|1497.1492|88.1492|1850.1492|3651.1492|5099.1492|5804.1492|5178.1492|5647.1492|7760.2769||4489.4345|4340.4345|4760.4827|5030.6639|3762.6639|5327.9598|3703.2898|3256.2898|3666.2898|3852.2898|3873.2898|3560.2898|3599.2898|5312.0998|3043.4134|4179.4134|-557.1612|-1262.1612|-675.1612|-870.1612|-1536.1612|-870.1612|-557.1612|-753.1612|-1144.1612|-1888.1612|-2241.1612|-2280.1612|-2084.1612|-2201.1612|-2554.1612|-3396.7346|-3214.6496|-3781.1662|||-2654.2402|-3066.6003|-2971.167|-2975.727|-2583.727|-2466.727|-2525.727|-3582.727|-3327.727|-3284.9284|-3577.9284|-3927.8094|-4165.6215|-3535.8958|-2576.8958||-2418.8958|-2474.8958|-3033.8958|-3293.8958|-4821.8958|107.7044|312.7044|1231.7044|2679.7044|3207.7044|3657.7044|3285.7044|4655.7044|3500.7044|3520.7044|3637.7044|3774.7044|3976.1716|4458.2462|2275.0353|2314.0353|2823.0353|-317.5|-1120.5|-513.5|-200.5|-122.5|-298.5|-2137.5|-2806.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-410.397|-547.33|-263.5|-296.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7128.6185|4978.6185|2078.6185|3878.6185|3578.6185|2328.6185|4028.6185|2428.6185|1878.6185|2628.6185|3978.6185|5578.6185|6128.6185|4078.6185|5478.6185|4178.6185|4428.6185|3128.6185|6328.6185|5778.6185|6628.6185|4578.6185|6728.6185|7828.6185|7528.6185|8629.0205|9168.3561|6614.1031|6414.1031|6314.1031|6376.3514|6176.3514|3926.3514|4426.3514|3726.3514|4076.3514|3726.3514|5376.3514|3926.3514|4926.3514|5176.3514|4626.3514|5626.3514|4126.3514|4876.3514|5576.3514|4876.3514|5326.3514|5626.3514|7526.3514|4726.3514|4426.3514|1626.3514|3026.3514|4476.3514|5276.3514|5076.3514|5026.3514|5226.3514|5026.3514|4276.3514|2426.3514|2976.3514|3176.3514|4026.3514|2876.3514|4976.3514|7076.3514|7726.3514|6745.946|6772.6596|4872.6596|4422.6596|4572.6596|6272.6596|6122.6596|6636.2884|7573.6538|7774.1371|6274.1371|6774.1371|6474.1371|8818.4856|-1886.5|-2836.5|-1036.5|-136.5|-2336.5|-3736.5|-3886.5|-2186.5|-3386.5|-4286.5|-4236.5|-4636.5|-6136.5|-8286.5|-7385|-8725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2676.2195|3134.8388|2634.8388|3372.0431|3558.3813|-1803.757|-2328.6189|99.8879|169.8879|569.8879|329.8879|619.8879|869.8879|1019.8879|1469.8879|1669.8879|1169.8879|869.8879|1069.8879|1319.8879|1169.8879|919.8879|1819.8879|1819.8879|3019.8879|3219.8879|3487.0274|2337.0274|2687.0274|2387.0274|2387.0274|2087.0274|1837.0274|1837.0274|1787.0274|3037.0274|2187.0274|2437.0274|2687.0274|2287.0274|3337.0274|3791.1415|4242.935|4365.8149|-1389.5373|-1539.5373|-2189.5373|-2489.5373|-2089.5373|-839.5373|-2239.5373|-1489.5373|-1589.5373|-1139.5373|-639.5373|-1389.5373|-2089.5373|-1889.5373|-2339.5373|-2139.5373|-2479.5373|-3249.5373|-3259.5373|-3448.2732|-3228.2732|-2528.2732|-2078.2732|-3268.2732|-3408.2732|-3405.4232|-3155.4232|-2795.4232|-3625.4232|-4685.4232|-3804.9147|-4632.683|-4585.2033|-5015.2259|-4728.0287|-4981.143|-4666.5346|-4816.5346|-4692.7282|-3592.7282|-3292.7282|-2442.7282|-3542.7282|-3992.7282|-3242.7282|-4292.7282|-4542.7282|-5592.7282|-5975.2535|-5335|-4735|-5035|-6185|-7425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6671.9729|-4571.9729|-2071.9729|-5371.9729|-7471.9729|-9271.9729|-12169.1024|-11169.1024|-12810.1137|-11566.793|-14396.4367|-12679.3741|-12860.4157|-15444.9063|-14205.2899|-12505.2899|-12405.2899|-16255.8776|-14748.4955|-15648.4955|-15448.4955|-18048.4955|-18548.4955|-20381.6617|-20251.8464|-18718.2218|-14718.2218|-3518.2218|-7518.2218|-12418.2218|-9518.2218|-8818.2218|-9318.2218|-10618.2218|-19118.2218|-17992.4687|-20669.1879|-16969.1879|-16169.1879|-12069.1879|-11069.1879|-18769.1879|-19169.1879|-13569.1879|-20069.1879|-18969.1879|-16669.1879|-20469.1879|-23804.6533|-23286.609|-19686.609|-23974.01|-26237.7889|-23219.7654|-21938.6282|-24376.2536|-22818.2373|-19318.2373|-19318.2373|-22318.2373|-19318.2373|-29318.2373|-26464.7081|-33155.2312|-36616.9235|-29078.7703|-23578.7703|-30078.7703|-26448.6336|-30359.5929|-31316.1873|-27316.1873|-22816.1873|-32316.1873|-33816.1873|-35600|-34600|-31100|-27100|-20100|-26100|-26100|-16600|-20100|-19600|-26100|-19100|-29100|-29100|-33600|-37600|-47100|-50100|-33600|-32600|-28600|-21100|-23100|-32100|-30100|-23600|-56600|-59450|-54750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4520.6737|-4870.6737|-4670.6737|-4470.6737|-5420.6737|-6270.6737|-5597.9708||-7146.0786|-8823.1429|732.0922|2163.0922|2878.0922|3021.0922|2354.0922|3546.0922|2974.0922|1924.0922|2735.0922|2878.0922|1972.0922|1543.0922|4214.0922|2735.0922|4596.0922|4691.0922|-117.5499|-1596.5499|-1739.5499|-2359.5499|-4410.5499|-3885.5499|-3551.5499|-4410.5499|-5078.5499|-3647.5499|-2645.5499|-2407.5499|-3695.5499|-2502.5499|-5078.5499|-6271.9319|-5555.9319|-6128.9319|-6570.4036|-6522.4036|-6659.5596|-8364.1217|-6754.1741|-3892.1741|-4798.1741|-4273.1741|-3987.1741|-3653.1741|-3033.1741|-5991.1741|-6007.4157|-5972.2396|-6082.544|-6538.16|-6924.7106|-7115.7106|-7592.7106|-8679.5118|-9329.3464|-8351.2738|-8433.5358|-7050.5358|-7241.5358|-7145.5358|-6525.5358|-8052.5358|-8624.5358|-12011.5358|-10529.2065|-11797.0072|-11819.8413|-14347.657|-13259.4523|-13154.7991|-12963.7991|-15501.8879|-13302.1074|-11394.1074|-11681.1074|-10345.1074|-8532.1074|-7960.1074|-14400.1074|-14049.3415|-14915.038|-14772.038|-14199.038|-17491.038|-16871.038|-18493.038|-22168.82|-20677.8|-20010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25131.4024|25704.7249|21287.6387|-3211.2705|-8872.2705|-16354.2705|1157.2498|854.2498|955.2498|4089.2498|8234.2498|8133.2498|11166.2498|12177.2498|17939.2498|18001.2776|15221.0815|15221.0815|17141.0815|17849.0815|13199.0815|11581.0815|17445.0815|12895.0815|20298.4239|12522.8044|16953.7303|11494.7303|11392.7303|15270.1447|10655.2773|10351.2773|9846.2773|7420.2773|6611.2773|10452.2773|8026.2773|10554.2773|11463.2773|12474.2773|12474.2773|16410.5303|12746.3671|11017.5189|11598.6322|11021.9802|11891.4797|8757.4797|8656.4797|13300.5552|-2581.3964|-4300.3964|-3794.3964|-3137.3964|-2986.3964|-4502.3964|-4148.3964|-3087.3964|-3188.3964|-5665.3964|-6322.3964|-7434.3964|-6524.3964|-7305|-5991|-5536|-3110|-2250|-1037|-2149|-2857|-3514|-4929|-6850|-5435|-7507|-9125|-7204|-3716|-2351|-835|-3110|-1644|-1340|-3059|-3413|-4171|-3160|-3666|-4272|-1644|-2149|-1795|-2958|-4171|-3362|-6193|-3211|-6850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-659477.2771|-632267.8079|-689924.1199|-731548.1332|-676218.8682|-709806.8682|-763063.6313|-978049.257|-952415.0078|-1069435.2864|||-680707.1516|-738526.5328|-675549.5328|-703390.1146|-762169.1146|-860414.3753|-797436.3753|-784841.3753|-947618.5837|-963807.1485|-1049437.4984||-798439.4982|-799039.6091|-920372.2879|-838318.7088|-876315.6208|-985001.4578|-858115.4578|-868473.5776|-943112.5776|-1018462.1973|-1199111.299|-893091.299|-460185.299|-676638.299|-758741.299|-728885.299|-952802.299|-1117008.299|-1131936.299|-952802.299|-1016245.299|-1221502.299|126893.372|160480.372|160480.372|660561.372|376933.372|906870.372|914334.372|1011364.372|660561.372|1018828.372|1358021.6911|991831.3235|-125059.4482|-587820.4482|-871448.4482|-893840.4482|-897572.4482|-1058046.4482|-1020250.3409|-632128.3409|-647056.3409|-826189.3409|-1035178.3409|-960539.3409|-699303.3409|-680643.3409|-1083694.3409|-1288280.4899|-958135.2036|-1029042.2036|-1259900.004|-1257246.1156|-1147521.5728|-1334728.2689|-1140667.2689|-1428295.6322|-1411327.6693|-1299368.6693|-1423425.0215|-1602315.635|-1598315.3722|-1933062.3024|-1554437.2033|-1591757.2033|-1636540.2033|-1733571.2033|-1979879.2033|-2456126.0593|-2272902.5103|-2700848.567|-2634382.13|-2608632.7|-2981826.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1306.1729|-1034.081|-1148.4233|-1047.6926|-1140.7696|-1275.8551|-1219.2834|-987.14|-1227.14|-1179.6|-1205|-1065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2092.4799|1398.4799|1106.4799|1319.4799|1082.4799|885.4799|340.4799|530.4799|632.4799|640.4799|1027.4799|1082.4799|1224.4799|1508.4799|2325.4799|1774.8666|2055.1509|1737.1509|1926.1509|1917.1509|2235.1509|2099.7419|2177.7419|1807.7419|2335.8244|2052.916|1673.8224|1501.8224|1080.8224|1347.8224|857.8224|823.8224|977.8224|874.8224|823.8224|1072.8224|1072.8224|1055.8224|1166.8224|1819.8224|1711.0804|1946.756|1633.51|860.51|499.51|516.51|315.51|272.51|559.51|1160.51|989.51|-203.454|-280.454|-568.454|-576.454|-452.454|-310.454|-272.454|-134.454|-224.454|-259.454|-272.454|-418.454|-370.454|-791.454|-362.454|-83.454|-181.454|-855.454|-952.9489|-805.1102|-882.1102|-938.1102|-1231.2892|-929.0174|-856.0174|-1131.0174|-1158.7415|-1175.4005|-1081.4005|-1175.4005|-1210.4005|-1319.5561|-1135.5068|-1283.7298|-1383.1442|-1454.271|-1244.271|-977.271|-1209.271|-1192.271|-1244.271|-1244.271|-995.271|-1003.271|-1381.271|-1467.1|-1330.1|-1531.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|4293.354|3793.354|4293.354|4343.354|5043.354|3117.5981|3467.5981|3617.5981|2772.3313|2090.5324|2240.5324|2508.9249|2616.4951|2366.4951|2666.4951|2846.1056|2844.7251|-334.1245|-234.1245|-384.1245|-1234.1245|-1834.1245|-1184.1245|-1134.1245|-534.1245|-584.1245|-234.1245|-1184.1245|-1034.1245|-1584.1245|-2034.1245|-2034.1245|-1984.1245|-2284.1245|-2757.3606|-2844.2895|-2926.9884|159.4466|109.4466|159.4466|359.4466|559.4466|459.4466|1359.4466|1609.4466|1009.4466|1559.4466|1009.4466|1409.4466|2559.4466|1559.4466|2509.4466|3659.4466|3659.4466|-758.2673|-2258.2673|-2676.6611|-2576.6611|-2526.6611|-3026.6611|-3235.6462|-2835.6462|-2835.6462|-3429.1755|-3029.1755|-1979.1755|-1579.1755|-1729.1755|-1279.1755|-1529.1755|-1329.1755|-1129.1755|-2979.1755|-3490.7506|-3134.5686|-3334.5686|-3924.5207|-3527.2452|-3613.6058|-4117.8953|-3764.3282|-4113.1424|-4511.8249|-4520.4628|-4220.4628|-5583.8476|-4462.6084|-5343.3555|-3893.3555|-4643.3555|-4893.3555|-4593.3555|-5693.3555|-4843.3555|-5645.395|-5811.55|-5654.5|-5150|-5800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1636.8531|-1381.8531|-1186.8531|-1264.8531|-1421.8531|-1929.8531|-1579.5964|-1774.5964|-2052.6627|236.6526|187.6526|529.6526|617.6526|568.6526|1047.6526|1370.6526|1194.6526|627.6526|989.6526|725.6526|480.6526|304.6526|725.6526|803.6526|1370.6526|1331.6526|1301.6526|1995.6526|2191.6526|2826.6526|2564.6696|2899.0217|3099.6908|3097.9898|2700.9887|2933.0239|-362.5848|-313.5848|-919.5848|-401.5848|-381.5848|-1222.5848|-2307.5848|-1828.5848|-1906.5848|-2278.5848|-2180.5848|-2405.5848|-2668.9276|-2890.6973|163.6139|1023.6139|1140.6139|1033.6139|915.6139|905.6139|2215.6139|2651.2932|2414.4924|3037.2694|2804.5771|2941.6687|2012.6687|1817.6687|1963.6687|3119.243|1976.8811|2212.5346|1891.8718|2005.802|1305.916|1364.916|1354.916|1041.916|1002.916|1139.916|973.916|1295.916|1364.916|1579.916|963.916|1080.916|528.916|817.916|401.916|308.916|167.916|240.916|709.916|699.916|582.916|455.916|689.916|582.916|10.916|186.916|460.916|1530.916|1608.916|1794.916|2566.916|2595.916|2949.5331|2724.5331|2822.5331|2255.5331|2822.5331|3670.1544|-105.3738|-164.3738|-95.3738|-1835.3738|-1684.3738|-1425.3738|-613.3738|-1122.3738|-1332.3738|-1483.3738|-955.3738|-1058.3738|-1024.3738|-1581.3738|-1615.3738|-2089.3738|-2285.3738|-2089.3738|-2343.3738|-2461.3738|-2040.3738|-2304.3738|-3434.1932|-2519.1102|-2353.1102|-1385.1102|-1581.1102|-1571.1102|-1473.1102|-1669.1102|-2366.2891|-2338.2657|-2125.1285|-2269.9206|-2614.3006|-2509.4576|-2871.4576|-2620.6195|-3052.6328|-2214.3143|-2508.6825|-2191.6472|-2247.3858|-2508.0398|-2505.6553|174.2956|409.2956|389.2956|624.2956|692.2956|946.2956|848.2956|1005.2956|584.2956|1249.2956|1298.2956|956.2956|321.2956|242.2956|506.2956|86.2956|907.2956|1445.2956|1933.2956|1933.2956|2227.2956|1787.2956|3009.2956|2080.2956|1884.2956|1298.2956|1884.2956|2275.2956|3155.2956|3106.2956|3963.2237|3474.2237|3621.2237|3268.165|2584.165|1792.165|1557.165|1665.165|2447.165|384.165|1000.165|1391.165|697.165|1020.165|1391.165|1098.165|775.165|3708.165|1983.1358|2178.1358|2360.762|1519.665|942.665|1138.665|1245.665|1235.665|1734.665|1206.665|1353.665|1079.665|1118.665|1226.665|1177.665|1050.665|1284.665|1304.665|1421.665|1020.665|1157.665|1441.665|1568.665|1851.665|2174.665|1597.665|1890.665|1812.665|2330.665|2242.665|2611.5167|2425.9835|2327.9835|2630.9835|1574.9835|1623.9835|2200.9835|2102.9835|2386.9835|2706.9796|2706.9796|3189.0329|2893.2588|2515.5726|3072.5726|-1426.1575|-2374.1575|-2497.175|-2485.6945|-2731.5611|-2369.5611
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62146.2641|59646.2641|51146.2641|51146.2641|31146.2641|10646.2641|24646.2641|32146.2641|30146.2641|53146.2641|49146.2641|66646.2641|70646.2641|67146.2641|91146.2641|85898.9344|53898.9344|48898.9344|49398.9344|55898.9344|68398.9344|82898.9344|73898.9344|51898.9344|69398.9344|44898.9344|31398.9344|59398.9344|60898.9344|66398.9344|66378.5109|63378.5109|69878.5109|86892.7899|68991.9887|74322.8681|52322.8681|65322.8681|60322.8681|54322.8681|45322.8681|48822.8681|48822.8681|64322.8681|75053.1867|72670.2075|80494.675|63727.9938|61727.9938|70364.4376|46665.9723|52665.9723|57128.8581|47865.3979|55416.1803|39416.1803|45416.1803|43916.1803|39916.1803|43416.1803|37416.1803|23916.1803|24916.1803|12416.1803|24416.1803|20916.1803|29916.1803|46416.1803|56416.1803|66394.2803|49394.2803|52394.2803|63965.867|59017.6299|61380.6999|-20976.087|-19976.087|-25476.087|-32976.087|-34976.087|-42476.087|-49476.087|-45976.087|-55976.087|-54976.087|-65976.087|-49476.087|-41476.087|-66976.087|-69167.8745|-74519.8605|-75049.845|-82722.05|-78774.5|-85250|-80250|-86750|-90750|-95750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10444.9105|9936.0117|-50|-500|-1150|-3650|-2000|-1350|-4400|-4050|-6650|-5250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|3.3769|1.6769|5.3769|3.1769|3.6769|0.7769|2.4769|4.2769|2.9769|5.4769|3.8769||8.7769|7.0769|9.0021|8.7955|7.2955|7.0955|9.2562|7.6902|8.3669|5.9597|5.2597|4.7941|6.0157|5.1885|4.1885|4.2885|4.1885|4.3885|2.4885|3.5885|1.6885|2.1885|1.1885|2.2885|2.4885|3.2885|4.7885|5.1885|2.2885|2.7885|2.6885|3.7885|5.0885|2.8885|3.3885|1.0885|1.1885|3.5885|1.7885|4.1885|4.0885|5.3885|5.0885|4.7885|4.3885|2.3885|3.1885|2.7885|1.1885||0.7885|0.3885|3.8885|3.4885|5.8885|6.3885|7.6983|7.4815|7.2072|8.3246|7.3902|5.8902|7.5902|8.4097|6.6097|6.6097|8.1097|8.5097|7.7097|9.3097|7.9995|9.5995|9.2995|-2.2487|-2.7487|-5.4487|-3.3487|-5.4487|-3.3487|-5.0487||-6.4287|-7.5187|-8.1187|-10.4613|-7.975|-6.285|-3.595|-7.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-0.6|||||||||||||||0||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||0|||||||||0||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|-79.6332|-75.0026|-61.0026|-68.0026|-68.0026|-64.5026|-69.1067|-78.6067|-80.1067|-85.8686|-99.2984||-71.3205|-71.8205|-61.8205|-77.3205|-49.8205|-43.8205|-35.3205|-49.3205|-44.8205|-69.3205|-84.8205|-92.6617|-82.2869|-93.2869|-91.2869|-109.9021|-115.5857|-85.2881|-88.2881|-55.7881|-59.2881|-59.2881|-97.7881|-81.2881|-74.2881|-89.7881||-84.9437|-85.9437|-83.4437|-129.3537|5.0172|18.9872|43.9372|49.9272|36.9471|15.9972|47.9272|51.9172|56.9072|85.8572|68.8871|79.8672|82.8572|82.8572|61.8972|60.9072|31.9572|27.9672||40.9471|34.9572|42.9372|45.9372|106.8072|73.6613|91.9398|94.6669|89.936|90.2855|73.3255|74.3155|99.2655|78.3155|47.8754|35.3955|45.8754|97.2755|74.3155|94.2755|95.7138|108.567|86.5934|124.6566|77.0274|64.0574|86.5074|98.9632|98.7508|79.0576||87.2707|84.2975|66.3675|55.4175|56.4075|83.3075|77.9369|94.3769|74.0099|91.886|89.5127|-13.916|-17.896|-19.886|-8.436|-4.946|-27.856|-22.876|-30.846|-24.866|-47.776|-37.816|-73.176||-88.616|-95.12|-86.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|-8.7451|-11.6251|-10.0251|-10.9851|-11.3374|-16.8165|-9.4219|-6.5419|-11.9719|-7.1819|-7.5019||-1.7519|-7.8219|-6.8619|-8.7819|-6.5419|-6.8619|-8.1419|-9.1019|-9.7419|-11.5322|-9.6122|-9.9322|-7.6922|-8.3322|-9.6122|-8.3322|-6.7322|-9.2922|-7.3722|-8.9722|-13.4422|-11.2122||-5.7222|-8.0022|-5.4322|-8.8622|-11.1422|-13.7022|-13.7022|-19.1885|-16.4929|-11.5629|-14.2629|-13.8954|-16.051|-15.6291|-8.1391|-10.5391|-5.1491|-7.5391|-9.6391|-7.5391|-10.5391|-13.5291|-10.5391|-11.7391|-13.8291|-18.5556||3.8688|4.1688|3.8688|5.9588|14.6487|13.4488|14.0488|11.6487|6.5588|7.1588|5.9588|13.8688|14.5281|15.8828|16.7884|14.7784|18.4684|-1.6415|-4.3315|-4.3315|-5.6715|-2.3115|-5.6715|-6.3415|-14.3915|-18.4115|-17.707|-17.0369|-14.3569|-16.367|-13.687|-16.707|-21.737|-21.737|-23.947|-24.376||-20.376|-24.166|-29.416|-25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|17284.1993|34284.1993|31284.1993|46284.1993|27284.1993|4284.1993|2284.1993|23284.1993|14284.1993|27284.1993|13284.1993|73284.1993|89284.1993|72284.1993|67284.1993|72284.1993|77815.777|80406.4189|74729.3543|83754.8381|96551.9041|72551.9041|79551.9041|77057.6713|86544.3382|51544.3382|58544.3382|58544.3382|66544.3382|73125.3102|64125.3102|61125.3102|54125.3102|48125.3102|35125.3102|45125.3102|45125.3102|53125.3102|62125.3102|49125.3102|51125.3102|39125.3102|34125.3102|42125.3102|51125.3102|57125.3102|44125.3102|17125.3102|5125.3102|25125.3102|17125.3102|32125.3102|35125.3102|50125.3102|63125.3102|84250.3446|-23000|-34000|-58000|-62000|-70500|-60000|-53000|-66000|-45000|-28000|-39000|-32000|-33000|-44000|-55000|-39000|-66500|-103500|-80000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|1.4744|1.6071|-0.1815|-0.5415|-0.7725|-0.6115|-0.4895|-1.1975|-1.2295|-1.2534|-1.2465|0.3352|0.8892|0.8977|0.9042|1.1331|0.6345|0.5255|0.7185|0.7725|0.7589|0.6939|0.7304|0.8176|0.8554|0.7233|0.7674|0.8858|0.8|0.622|0.622|0.746|0.7857|0.7371|0.6536|0.711|0.671|0.7994|0.5804|0.6294|0.7534|0.7034|0.4314|0.7084|0.6744|0.5704|0.4564|0.3084|0.4964|0.6294|0.6294|0.7774|0.8129|0.8079|0.9556|0.9836|1.1198|1.2933|0.7729|0.7729|0.8519|0.8569|1.0699|0.9369|0.6439|0.7349|0.7649|0.7309|0.6279|0.8829|0.9669|0.7499|0.8829|0.9329|1.1879|0.8069|0.9209|0.8149|1.0739|0.8449|1.0539|1.0982|1.0929|0.8552|0.7022|1.0332|1.1338|1.0976|1.3291|1.1476|1.1739|0.8919|0.7929|0.7549|0.8689|1.0139|0.6709|1.2119|1.4623|0.9991|1.2731|1.2536|-0.0022|-0.3022|-0.3372|-0.2412|-0.2112|-0.5652|-0.1842|-0.6602|-1.0032|-1.3952|-1.5408|-1.5209|-1.5889|-1.5705|-1.8396|-1.9072|-1.6141|-0.9721|-0.6831|-0.7161|-0.8081|-1.1421|-1.2791|-1.6081|-1.688|-1.6606|-1.0726|-1.4716|-1.7216|-1.5536|-2.1415|-1.3598|-1.4208|-1.5698|-1.3888|-1.2611|-1.2862|-1.3095|-1.307|0.2757|0.3707|0.5077|0.3007|0.2367|0.7697|0.1997|0.5717|0.8457|0.8457|1.0277|1.0557|1.2286|1.2971|0.964|1.0426|1.1263|1.3215|1.0859|1.0261|0.9531|1.0231|1.0261|1.2071|0.6201|0.8211|0.7241|0.3831|0.4631|0.7701|1.0294|0.5373|0.5183|0.5223|0.5663|0.6273|0.5183|0.6393|0.8073|0.8103|0.8968|0.7318|0.7578|0.7977|0.7807|0.7041|0.7641|0.6963|0.6733|0.5563|0.5333|0.3673|0.4283|0.5683|0.4163|0.4633|0.7193|0.8823|0.7313|0.7083|0.6613|0.6473|0.7193|1.0463|0.9232|0.8831|0.7612|0.7737|-0.3784|-0.4084|-0.7024|-0.6746|-0.7897|-0.8444|-0.9037|-0.9248|-0.9989|-0.997|-0.718|-0.55|-0.251|-0.298|-0.438|-0.382|-0.438|-0.606|-0.738|-0.718|-1.0685|-1.1023|0.1957|0.5317|0.7187||0.8857|0.9237|0.8972|0.5332|0.8602|0.8602|0.8972|0.9062|0.9622|1.1358|1.1602|1.2028|-0.195|-0.251|-0.345|-0.664|-0.904
09350|103225|/equities/united-micro|MSCI_EEM|-2.091|-2.391|-1.691|-2.141|-2.191|-2.691|-3.3289|0.7411|0.2411|1.2411|1.0411||2.9411|2.5346|2.5654|1.7654|2.1654|2.1154|2.6532|2.2813|2.9126|2.0405|1.8405|1.7405|2.6839|-0.6742|-1.8242|-1.5742|-1.2742|-1.3742|-1.5242|-1.4242|-1.8242|-1.8742|-2.6158|-2.287|-2.4855|-2.3895|-2.7387|-2.2887|-2.1387|-2.5887|-2.8387|-2.5887|-1.9887|-2.6387|-2.4404|-2.7404|-3.2199|-2.6304|-3.2477|0.8033|1.0033|1.5033|1.7533|1.5533|1.8033|1.7533|1.5533|0.9033|0.2533||1.0533|0.8033|0.8533|2.5033|2.8033|3.4093|3.0186|3.0401|2.3561|2.7561|2.5561|2.3561|2.7061|3.4061|2.6061|2.9561|3.2561|3.9591|3.0091|3.5312|2.9312|3.4312|3.8346|4.644|3.0843|2.2843|3.4843|3.4343|4.3437|-1.3651|-1.9651|-2.4651|-3.2151|-3.4151|-4.2251|1.388|3.438|2.588|2.888|3.088|3.588|3.3317|3.1817|3.888|3.1275|3.2275|4.025|2.0256|3.3851|-0.2598|-0.8998|-1.1298|-0.0298|-0.8198||-1.4398|-1.772|-1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-75.1296|-84.7727|-104.0596|-114.0162|-106.8642|-117.324|18.5153|27.2793|53.5783|44.8103|62.3433|71.1093|79.8743|90.657|73.126|95.8602|-7.8181|-42.8831|-51.6481|-77.9421|-86.7121|-87.0879||13.8262|13.8262|22.5913|31.3572|40.1252|48.8903|83.9532|66.4213|75.7492|87.0869|84.1038|86.6282|83.5929|93.368|69.1647|73.4411|66.972|49.441|49.441|40.671|66.972|58.207|66.972|66.972|58.207|66.972|75.737|75.737|84.501|78.9489|78.9489|96.9722|75.6094|99.1299|64.0639|72.8339|98.333|88.8921|-3.4764|-35.3484|-51.2894|-83.1624|-70.2882|-70.2882|-62.3192|-62.3192|-70.2882|-62.3192|-86.2252|-86.2252|-70.2882|-86.2252|23.8179|55.6909|55.6909|71.6329|63.662|87.5679|87.5679||107.4787|86.6888|86.6888|102.6238|78.7179|62.7819|86.6888|78.7179|70.7469|70.7469|70.7469|118.5628|118.5628|126.5299|-16.3181|-16.3181|-40.2241|-64.1301|-80.0681|-64.1301|-64.1301|-64.1301|-48.1951|-88.0371|-127.8811|-119.9111|-103.9741|-111.9421|-135.8511|-159.7551|-106.1471|-113.3941|-120.6351|-135.1261|-229.3011|-191.5926|-168.4072|-190.3354|-154.2453|-110.7813||-60.0683|-60.0683|-132.5133|-225.72|-143.3392|-123.4479|-142.2296|-69.7886|-40.8116|-48.0556|-77.0316|-48.0556|-91.5196|-85.9925|-87.9026|-73.9978|-59.5077|-66.7538|-59.5077|-30.5328|-81.2408|-70.5778|-70.5778|-56.0898|-56.0898|-63.3358|-56.0898|-85.0678|15.4699|29.9569|44.4479|51.6909|51.6909|58.9349|66.1779|51.6909|51.6909|80.6669|73.4229|73.4229|102.3999|80.6669|78.6919|105.0339|72.1059|52.3489|98.4489|-13.2646|-33.0226|-59.3636|-72.5356|-85.3516|-81.2973|-93.9902|-81.6821|-75.0981|-89.6639|-70.7223|-88.9651|-69.2071|-82.378|-88.9651|-107.2596|71.9834|85.1981|72.0241|65.4381|35.6429|42.2249|55.3969|42.2249|48.8099|42.2249|48.8099|75.1539|42.2249|61.9819|43.7491|56.9211|76.6781|81.5395|-14.3127|-7.7267|-34.0677|-34.0677|-27.4797|-27.4797|-20.8958|-14.3127|-20.8958|-34.0677|-53.8257|-73.5847|-70.691|-38.7|-88.881|-60.7321|-48.1891|-41.9131|-16.825||-35.643|-41.9131|-54.4621|-54.4621|-58.7723|11.4504|17.7203|42.8094|23.9913||61.6253|43.7392|45.1099|-30.6088|-30.8649|-24.5928|-24.5928|-24.5928|-18.3179|-30.8649|-24.5928|-43.4089|-49.6809|16.85|35.668|-22.0642|-28.3363
09354|943202|/equities/novatek-gdr|MSCI_EEM|32.7995|32.5394|30.0394|34.8749|34.9999|33.9102|23.1102|26.5102|33.778|26.4318|22.0318|29.5318|18.5318|25.5318|27.2318|21.7318|26.0318|32.6965|24.5388|21.3388|28.4819|15.6319|19.3819|22.1819|24.4744|22.6104|19.3633|15.1633|17.8133|21.7759|21.1927|23.6708|22.1708|13.9708|12.9708|16.2708|12.3708|15.7708|14.8708|17.8708|15.1708|14.2708|14.3708|12.8708|18.3708|12.5708|13.7708|12.7708|5.9708|11.9708|5.3708|15.8708|15.9708|16.7708|16.281|15.381|16.681|12.281|17.281|13.581|6.081|13.981|10.381|5.981|13.781|14.281|14.7822|16.9191|16.0434|16.395|11.695|13.795|17.7778|-2.58|-4.98|-10.28|-10.68|-16.68|-14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0.867|1.1172|-0.0607|-0.4607|-0.4607|-0.5907|-0.5507|-0.7107|-0.7807|0.1144|0.1844|0.2744|0.3844|0.2544|0.2044|0.2044|0.2044|0.2044|0.2944|0.4144|0.4144|0.4844|0.4649|0.5716|-0.1285|-0.1585|-0.2285|-0.2485|-0.2485|-0.2485|-0.1985|-0.2285|-0.2485|-0.4385|-0.4785|-0.4085|-0.6885|-0.5285|-0.4085|-0.6185|-0.5985|-0.5985|-0.5285|-0.6685|-0.8485|-1.0685|-1.101|-0.821|-0.331|-0.211|-0.211|-0.211|-0.331|-0.261|-0.261|-0.421|-0.351|-0.551|-0.761|-1.181|-1.328|-1.038|-0.868|-0.868|-1.208|-1.3247|-1.0747|-0.7747|-0.7947|-0.7547|-0.4547|-1.4747|-1.4241|0.937|0.937|0.807|0.857|0.957|1.017|1.207|1.2704|1.1204|1.3104|1.4571|1.4112|1.542|1.502|1.422|1.572|1.6011|2.4312|1.5286|-0.3738|-0.5238|-0.4138|-0.6038|-0.4738|-0.3738|-0.6538|-0.7338|-0.6238|-0.6438|-0.4138|-0.7538|-0.7538|-0.2638|-0.5038|-0.8638|-1.2038|-1.1938|-1.3638|-1.2938|-1.4638|-1.4638|-1.6038|-1.6565|-1.5386|-2.0586|-1.9001|-1.3701|-1.7601|-2.2863|-2.0114|-2.2743|-2.4535|-2.3435|-2.5705|-2.698|-1.388|-2.328|-1.848|-2.218|-2.7422|-1.7636|-2.172|-1.812|-1.6477|-1.5842|-1.4841|-1.8773|-1.8881|0.6607|1.1007|0.9907|0.6407|0.5307|0.9107|0.8507|1.0807|1.0238|1.2038|1.1493|1.1636|1.3236|1.2929|1.3336|1.1036|1.2736|1.0036|0.7736|0.6536|0.5736|0.5236|0.7136|0.5736|0.6336|0.8436|1.0336|0.8736|0.7936|1.3036|0.9262|1.0057|0.9757|0.9857|1.0157|1.1157|0.6557|0.7457|0.9757|0.9357|1.2757|1.1957|1.4753|0.9404|0.7604|0.6304|0.6504|0.5004|0.4704|0.6004|0.6304|0.5404|0.7404|0.7104|1.0304|1.0804|1.1304|1.1004|1.0804|1.3804|1.3804|1.4604|1.6104|1.796|1.4783|1.6121|1.1021|1.2221|1.5321|1.1621|0.3821|0.3521|1.1121|1.2821|1.3246|1.4214|1.4214|1.4214|1.3274|1.0474|1.4774|-0.0228|-0.2428|-0.2028|-0.7928|-0.8928|-1.0128|-1.2628|-1.5642|-1.5203|-1.5908|-1.6654|-1.6982||-1.7994|-1.2494|-1.1994|-1.1194|-1.1094|-0.5794|-0.6294|-1.3994|-1.5994|-1.8721|-1.6269|-1.5569|-2.0269|-1.886|-2.0951|-1.9351|-2.1807
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|4.2628|2.7628|2.9928|2.4528|2.0828|1.4928|2.0428|1.4928|1.2228|2.2728|1.6328||3.9928|3.8581|4.2029|2.9777|4.2063|2.844|2.524|2.304|2.844|2.114|2.304|2.614|3.664|2.484|2.114|2.984|3.204|3.294|3.704|4.7011|-1.3895|-1.5195|-2.3395|-2.1595||-1.1595|-1.7695|-2.4095|-2.6695|-2.3695|-3.8395|-3.7495|-3.7495|-4.8295|-3.8795|-4.2695|-4.5295|-2.5395|-4.3995|-2.4595|-3.4495|-2.4595|-2.4095|-2.0195|-2.6695|-2.1995|-2.8495|-3.8795|-5.0495||-5.7795|-9.06|3.5293|3.4493|5.0893|5.9993|5.8787|5.6694|4.9394|4.8494|4.7594|3.7694|4.9794|6.1494|5.9694|4.5894|6.5794|6.986|8.0345|-1.4878|-2.7478|-3.0478|-3.1778|-5.5478|-6.9378|-8.4736|-8.5311|-6.6311|-7.1111|-6.9811|-7.8411|-7.6711|-8.7911|-8.9611|-9.5711|-11.5773|-10.8371|-10.5371|-12.315|-12.405|-12.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.4112|0.3812|0.4242|0.4629|0.3229|0.2529|0.4129|0.4329|0.3229|0.3529|0.2729|0.3329|0.2229|0.1929|0.2729|0.3629|0.3398|0.3598|0.412|0.3272|0.3608|0.3464|0.436|0.346|0.3967|0.443|0.5211|-0.1548|-0.1648|-0.1048|-0.1848|-0.3348|-0.3548|-0.3748|-0.4754|-0.4096|-0.4296|-0.3896|-0.4296|-0.3496|-0.4596|-0.4396|-0.5696|-0.3796|-0.2996|-0.4696|-0.6179|-0.5111|-0.6011|-0.4408|-0.5308|0.0923|0.3123|0.2618|0.3518|0.3908|0.42|0.3845|0.4145|0.4095|0.467|0.412|0.257|0.077|0.197|0.232|0.387|0.3761|0.3564|0.3994|0.3294|0.3394|0.4879|0.3699|0.4024|0.4401|0.2651|0.2151|0.3551|0.3152|0.2752|0.1852|0.2252|0.3602|0.3758|0.3087|0.3387|0.3469|0.3519|0.4146|0.4237|0.4433|0.4851|0.3351|0.3801|0.4072|0.4172|0.4072|0.3972|0.4022|0.3922|0.4041|0.4857|0.3107|0.4607|0.5219|-0.0277|-0.0577|-0.1577|-0.2127|-0.2577|-0.4177|-0.5211|-0.5084|-0.5185|-0.5412|-0.5312|-0.5563|-0.5679|-0.4863|-0.3563|-0.3763|-0.3613|-0.4813|-0.4613|-0.3863|-0.5463|-0.5013|-0.4963|-0.4213|-0.6463|-0.5626|-0.4876|-0.6523|-0.4028|-0.3028|-0.3574|-0.3924|0.0295|0.1095|0.1595|0.2045|0.2245|0.2245|0.1245|0.0945|0.1345|0.1745|0.1795|0.2595|0.3745|0.4481|0.3756|0.4996|0.3822|0.4122|0.4822|0.4472|0.5047|-0.0074|-0.1324|-0.1924|-0.2724|-0.3724|-0.3424|-0.2424|-0.2824|-0.4324|-0.3124|-0.4624|-0.4674|-0.4374|-0.4774|-0.3824|-0.3474|-0.2624|-0.2024|-0.3724|-0.3874|-0.2974|-0.3624|-0.1824|-0.0774|-0.0124|-0.0324|-0.1574|-0.3074|-0.2824|-0.3974|-0.4424|-0.3974|-0.4474|-0.5824|-0.5423|-0.5023|-0.5073|0.0813|0.1313|0.0913|0.0863|0.1613|0.2263|0.1063|0.1163|0.1313|0.1913|0.1563|0.2563|0.2113|0.3713|0.3663|0.4013|0.3363|0.3163|0.2313|0.2463|0.1413|0.3313|0.3913|0.3813|0.4876|0.4265|0.433|0.4528|0.4228|0.5884|0.4651|0.4965|0.5739|0.4958|0.4458|0.3958|0.4258|0.4008|0.3508|0.3808|0.3758|0.4309|0.4109|0.3959|0.4409|0.3159|0.4059|0.4157|0.4905|0.4657|0.4007|0.3857|0.3357|0.1757|0.3357|0.1857
09358|103227|/equities/delta-electron|MSCI_EEM|-11.1071|-18.0871|-12.6071|-24.5571|-19.1885|-25.4933|-21.2441|-12.7741|-21.2441|-19.2541|-24.3196||11.5357|14.0257|16.0157|17.5057|19.5057|17.236|14.246|16.736|19.8472|20.3408|18.912|17.5817|19.6531|15.1731|14.6731|18.6531|17.1631|20.2274|21.7237|21.6553|19.1514|23.5916|22.9073|21.667|15.167|14.667|15.667|13.667|13.167|24.167|16.6313|13.1313|13.6313|5.7313|9.1313|9.1313|7.1313|10.6313|7.6313|13.6313|10.1313|11.6313|13.8403|12.0343|12.6343|14.2242|10.7242|10.4242|7.2242||9.3242|5.1242|10.7242|8.3242|11.8242|11.2242|13.7242|14.7546|13.9718|15.1501|9.9501|9.8501|10.0501|10.7501|9.4501|13.0501|17.7501|14.2372|14.3372|13.4372|12.6372|17.1372|16.8372|19.9802|17.838|10.838|19.338|17.8811|-0.2731|-5.4731||-8.4131|-7.0331|-12.7231|-16.8431|-20.3318|-17.7036|-17.4157|-20.0752|-20.598|-22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|7.277|6.577|8.687|5.107|3.827|1.937|2.227|3.137|3.567|5.667|3.867|2.117|2.807|5.637|6.527|8.647|7.997|7.987|9.3328|8.8781|11.6162|7.4536|7.7402|6.5402|8.4402|6.5102|5.5702|3.1102|2.9102|2.4302|0.9102|5.0202|4.1802|3.0002|1.3402|1.6802|2.4502|3.2502|3.3902|2.9802|3.3002|2.8502|3.4102|6.6202|6.8302|7.2502|3.9302|3.6802|1.5802|2.2202|3.6202|4.9602|7.0802|9.7402|10.3069|10.1866|10.9484|8.9703|9.0203|11.0964|10.0155|12.0594|8.5895|9.7194|6.3794|9.2695|10.1695|10.6995|12.5055|11.8917|9.1417|11.4917|13.2117|10.8917|14.1117|13.4358|10.8422|9.0322|11.3022|11.3263|8.9863|10.0163|10.2748|11.2098|13.0492|8.5786|11.0486|11.6298|9.8498|11.3985|8.0585|8.1085|12.2885|8.7094|9.7572|9.9696|8.7496|10.4496|10.8568|12.0808|11.8732|12.2233|12.2933|-3.596|-1.856|-2.766|-4.606|-3.866|-3.566|-6.386|-7.326|-10.826|-11.6895|-12.3661|-12.7901|-12.5272|-13.5672|-13.8236|-14.5934|-12.1678|-9.4878|-11.8778|-13.0578|-15.2178|-16.2178|-15.7164|-20.0824|-15.0524|-12.5924|-13.7024|-19.5824|-19.3552|-20.7852|-14.8396|-10.2296|-8.9096|-11.0557|-9.2635|-8.1628|-9.4674|-8.2174|-10.0533|-9.7109|-9.429|-10.829|-8.279|-7.269|-5.809|-6.939|-5.819|-3.699|-3.219|-5.169|-3.609|-4.339|-5.919|-7.859|-7.029|-5.599|-6.839|-8.329|-8.109|-8.629|-9.869|-10.399|-8.689|-9.579|-11.729|3.8387|0.6187|2.0187|3.3587|0.3587|4.1787|4.1987|4.3587|7.5187|5.3387|4.2887|6.6687|6.2187|8.5387|7.3887|7.8187|8.8887|7.9987|0.9287|1.6487|1.1187|2.2987|2.9987|4.3687|2.4887|4.9187|5.3387|5.6887|6.0287|8.9787|9.4253|7.9453|9.7253|9.2853|8.1753|10.0553|9.4253|8.6353|8.2353|9.0853|5.6853|8.9153|9.9753|7.8553|12.3512|7.2512|4.0612|5.9712|3.4112|7.5312|6.9678|5.4778|6.9013|6.1713|4.4713|5.9113|6.1613|6.5775|6.9422|7.063|7.9706|6.8629|6.3329|6.8729|9.421|7.5333|7.1433|8.5608|8.1637|8.1708|7.7817|6.4817|8.5002|6.4747|7.4552|6.2606|6.2306|5.7506|5.7506|6.6406|4.5706|2.4506|4.2106|1.8506
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-4.5035|-5.7435|-4.2935|-3.7535|-6.0335|-7.3135|0.6587|1.3287|0.3787|1.8687|1.0787||5.8387|5.0087|6.7958|4.3526|6.1273|-2.101|-3.301|-2.851|-2.761|-3.551|-3.261|-2.351|-1.441|-2.931|-3.221|-2.601|-1.521|-2.191|-1.361|-1.401|-2.811|-3.101|-3.141|-1.231|-0.651||-1.981|-1.821|-0.481|-2.061|-3.871|-3.041|-4.111|-5.841|-6.6929|-5.9029|-8.076|-5.3649|-6.5005|-7.0728|-7.2036|-5.5661|-4.6161|-5.7961|-6.1161|-5.2461|-5.7961|-5.7961|-7.2161||-7.7761|-10.0557|2.7004|4.7504|6.4804|7.7115|8.1339|6.8323|5.9723|6.1223|7.3123|5.2623|6.4423|8.0923|7.5423|6.2023|8.6523|10.4448|11.277|-2.435|-3.695|-2.745|-3.295|-6.805|-8.625|-9.6766|-7.6217|-7.2717|-6.7217|-6.3217|-6.0117|-6.1717|-6.2517|-7.7817|-9.3217|-11.8763|-9.285|-8.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|13.6724|11.7924|13.4724|13.9906|10.6206|11.9106|8.0506|12.3106|12.7006|14.9373|7.5073||11.0553|11.3309|8.9376|7.3476|8.7918|8.141|8.141|7.551|6.461|5.471|6.951|8.141|11.5|8.1923|8.1923|7.4024|5.8224|8.4924|8.8893|10.0742|10.2713|9.4804|-0.5593|-1.5493|-1.9493|-3.1293|-5.6093|-4.2193|-3.3293|-5.7093|-10.9593|-10.0593|-7.1893|-9.5693|-10.4926|-12.7562|-11.2201|3.8404|3.0504|7.6004|5.2304|8.4004|8.8577|8.7685|8.1237|9.4137|9.3608|9.6821|8.3921||5.0221|3.5421|4.9321|9.1821|8.9921|11.9945|8.7045|9.4478|8.3089|8.5089|8.6989|6.6189|8.8989|10.2821|9.1193|7.1393|8.9193|10.9993|11.1642|9.8369|8.0138|10.547|-1.772|-5.332|-4.692|-5.282|-1.372|-7.072|-7.862|-7.462||-8.642|-8.2659|-9.0359|-10.006|-8.62|-7.04|-6.65|-6.84|-6.8|-5.21|-9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|21.0657|13.9474|14.4274|13.9474|10.5774|9.1374|3.1774|7.6974|9.6174|12.9874|11.0674||13.1615|11.8502|9.0602|6.9502|12.4302|11.7953|13.4264|10.4866|12.4867|10.9095|10.8195|9.8495|13.9028|11.0359|12.3143|11.9692|8.1302|8.0175|8.8594|8.5844|8.2504|8.1066|5.9966|6.7666|6.6666|5.1266|3.3066|5.3266|4.9366|8.4966|2.8266|2.6266|4.0766|1.3766|0.7066|0.7066|0.9966|4.2666|2.9166|6.2866|5.0366|6.7666|5.9966|7.4366|7.6551|7.8451|7.429|7.8221|7.0521||3.8821|3.9721|4.5521|4.7421|8.3021|9.4118|8.0259|8.1304|8.3073|8.4972|8.3073|6.3873|7.9272|9.0282|6.3382|6.2382|7.5882|8.9282|10.815|8.515|7.935|10.435|10.7505|7.6708|8.1508|7.0008|10.0808|6.6108|4.2108|3.8308|2.4808||3.0008|2.0108|4.1708|3.9008|5.2508|6.5908|4.8008|6.3208|7.8508|-4.23|-6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|2.2459|2.0159|2.3359|2.646|2.5628|2.8767|1.8767|2.4267|1.9667|2.1067|1.9267||2.5619|1.9219|2.1919|1.7819|2.5338|2.1364|2.3495|-0.2855|-0.7855|-1.0155|-0.5155|-0.4655|-0.5155|-1.1955|-1.3355|-0.9255|-0.2355|-0.1455|-0.1455|-0.3255|-0.5555|-1.6555|-1.7855|-1.5555|-1.3355|-1.2855||-1.4355|-2.8455|-2.6255|-3.2855|-2.6755|-2.5855|-3.0255|-3.1915|-3.1015|-3.9472|0.3|0.17|1.89|1.53|3.12|2.42|1.8|1.14|1.62|1.45|1.53|0.74||1.23|0.3|1.01|1.4|2.99|3.6133|3.6609|3.3354|2.9238|3.1447|2.3447|2.7947|3.7791|3.2418|2.7018|2.7918|3.5118|3.8718|3.8718|3.3318|3.3318|4.2318|4.1418|3.4718|3.2018|2.6118|4.9518|4.772|6.2272||-2.555|-3.165|-3.075|-3.375|-3.675|-3.035|-2.645|-3.855|-4.715|-4.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-22.4548|-27.8218|-33.1888|-33.1888|-27.8218|-33.1888|-24.4418|-54.2608|11.3691|11.3691|21.3091|31.2482|36.2191|43.0038|38.945|34.228|24.288|29.259|29.259|24.288|24.288|29.259||34.228|39.197|34.228|29.259|39.197|51.2839|42.1824|32.2434|42.1824|51.5638|35.2046|35.8033|38.9535|-0.6063|-5.5763|-10.5463|-10.5463|-30.4243|-32.9083|-37.5309|6.9658|4.4828|6.9658|6.9658|14.4228|19.3908|14.4228|19.3908|19.3908|24.3608|34.2998|44.2388|44.2388|54.4014|-7.0106|-7.0106|-0.3846|-18.7916|-18.7916|-23.3916|-37.1956|-41.7976|-50.7879|-52.835|-39.03|-48.233|-29.829|-39.03|-52.835|-62.038|-51.58|-65.3851|-58.1402|-48.9392|-52.8782|-25.2682|-29.8692|-20.6672|-20.6672||-25.2682|-20.6672|-34.4712|-20.6672|-43.6752|-39.0732|-29.8692|-39.0732|-62.0792|-66.6812|-71.2822|-34.4712|-34.4712|-29.8692|-11.4612|-6.8622|-39.0732|-52.8782|-62.0792|-62.0792|-62.0792|-75.8842|-62.0792|-57.4782|-48.2742|-43.6752|-57.4782|-80.4862|-81.9652|-120.9972|-94.2902|-94.2902|-81.9652|-81.9652|-143.5922|-120.7468|-121.381|-122.5412|-106.1609|-69.1839||-40.4249|-73.2929|-93.8339|-146.7137|-122.1601|-100.5794|-77.6415|-48.8815|-77.6415|-99.9625|-109.9179|-68.8329|-89.2634|-64.4881|-66.1744|-66.2231|-66.7371|-55.6338|-43.3098|-43.3098|-67.9618|-67.9618|-68.7519|-56.4269|-39.9919|-52.3159|-35.8829|-76.9689|-65.4335|9.6854|22.0104|30.2273|34.3353|34.3353|26.1203|9.6854|38.4463|58.9874|67.2043|84.3223|83.4211|70.3152|56.6202|88.2093|51.029|69.2527|62.6817|-2.8027|-13.0727|-33.6167|-40.4627|-40.4627|-47.3117|-69.2165|11.7972|4.9502|15.2202|28.9162|42.6112|39.9284|42.4615|44.5196|42.236|37.4192|46.5219|45.6053|42.3665|42.3665|56.0625|65.9046|50.2126|59.4071|58.5916|52.171|48.745|28.204|35.05|41.898|28.204|45.323|70.7099|51.9388|37.5455|31.48|34.9039|38.3269|43.1564|54.9886|45.5923|42.1693|-8.1768|-21.8717|-42.4138|3.5901|37.6801|34.392|31.414|31.414|28.439|37.37||-6.1701|-12.1241|-18.0781|-21.0551|-23.8912|-25.221|5.7762|11.7302|5.7762||26.6152|18.987|20.6018|-14.7592|-11.7783|-8.8022|-14.7592|-11.7783|-17.7332|-14.7592|-14.7592|-20.7103|-24.0022|-19.5997|-13.6457|-13.6457|-19.5997
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-97.9581|-197.9581|-248.9581|-187.9581|-217.9581|-308.9581|-244.0645|-257.8494|-249.2772|-259.7524|-248.7846|-218.7846|-218.7846|-258.7846|-268.7846|-340.8718|-253.7464|-266.6622|-276.6622|-337.4025|-319.8916|-371.5462|-316.1625|-335.7361|-423.5612|196.7391|175.7391|185.7391|196.7391|256.7391|155.7391|226.7391|223.6546|283.5612|223.5612|252.8458|-22.4388|-42.4388|-32.4388|-92.4388|-102.4388|-162.4388|-192.4388|-132.4388|-112.4388|-152.4388|-142.4388|-202.4388|-260.1542|-247.3935|-284.0661|-234.0661|-206.1846|-238.5384|-244.8005|-234.8005|-250.8894|-276.1446|-246.1446|-266.1446|-300.7163|52.725|72.725|122.725|203.725|193.725|233.725|203.725|223.725|253.725|353.725|348.5834|331.1482|-77.5|-27.5|-77.5|-87.5|-147.5|-97.5|-87.5|-117.5|-117.5|-97.5|-147.5|-137.5|-147.5|-97.5|-137.5|-87.5|-67.5|-37.5|-117.5|-227.5|-237.5|-107.5|-307.5|-337.5|-297.5|-277.5|-337.5|-347.5|-448.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|6.5944|6.9539|4.6539|4.4039|6.1039|4.2539|4.3539|4.7539|3.7039|4.1539|2.8539|4.1539|3.6539|4.9039|5.8488|5.0239|3.5239|3.5739|4.1739|4.2239|5.1739|4.6739|3.5239|5.1239|5.0766|4.5436|4.8436|4.9901|5.5973|4.7714|5.2714|6.4543|-1.4947|-2.2947|-3.5247|-5.1447|-4.5247|-4.1647|-4.7647|-4.7647|-5.1447|-4.7247|-5.4047|-5.9047|-5.3247|-6.9247|-9.7897|2.5504|4.2504|5.8504|3.9004|5.5504|5.8004|4.7004|4.4004|5.0183|3.7183|2.5583|2.5183|2.1383|2.3583|2.0183|2.2383|0.8383|2.1783|3.6183|4.4183|5.5683|4.7448|4.7911|3.7711|4.0711|5.3142|3.5942|3.7542|4.0142|4.6366|3.0966|3.7566|5.3206|3.753|3.873|3.493|4.7378|3.8353|2.8489|2.8289|2.0289|2.4489|3.4489|3.2889|3.6489|3.4489|3.2289|3.1089|3.6889|2.6089|2.8289|3.7032|3.4113|3.3515|2.5459|2.1459|2.511|2.3661|2.1135|2.1772|1.5515|1.3215|1.3015|1.5115|1.7411|2.0062|-0.61|-0.33|-0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|3.8758|2.1358|3.0258|2.6058|2.2258|1.0058|1.9458|1.6158|1.1458|2.6058|1.5658||3.1658|2.4766|2.4366|1.9566|2.6666|2.544|2.2825|2.5225|2.1025|1.3925|1.2525|1.8125|2.5725|2.1985|1.5385|2.5285|2.5785|2.3061|2.5212|2.618|1.9901|2.0401|1.6201|1.6201|1.6701|2.4301|2.1612|2.1441|2.4916|1.8216|1.4416|1.1116|1.0116|0.5316|0.0616|0.3016|0.3016|1.2016|0.8216|1.8216|1.4916|2.1116|2.2229|2.5021|2.2646|2.3546|2.2146|2.2146|1.9246||1.4946|1.0646|1.4946|2.2146|2.7346|3.0746|2.6446|2.4546|2.1646|2.4546|2.4046|2.1646|2.9746|3.7346|3.5446|2.6446|3.6846|4.2146|4.4946|4.5713|4.1314|5.2282|5.0597|-1.373|-2.133|-2.653|-1.183|-1.133|-1.753|-1.703|-2.373|-2.613|-1.993|-3.513|-4.753|-4.9245|-4.555|-3.415|-3.655|-5.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|1.6025|1.585|-0.0273|-0.1673|-0.1073|-0.7573|-0.6073|-0.4873|-0.8773|-0.4973|-0.7473|-0.4073||-1.0473|-0.9173|-1.7073|-1.5242|-1.8696|-1.9618|-1.9318|-1.6318|-1.4618|-1.7518|-1.7918|-1.9318|-2.0518|-2.1718|-2.6118|-2.7779|-2.7379|-3.1233|1.6692|2.1808|1.8703|2.1737|-0.3422|-0.7122|-0.6322|-0.5022|-0.6322|-0.9122|-0.6322|-1.4422|-0.9522|-1.4022|-1.6422|-1.4322|-1.5722|-2.1822|0.2377|0.2177|0.7477|0.6377|0.8977|1.6377|2.0693|1.7193|1.9559|1.4477|1.8013|1.3793|1.2393|1.5748|1.482|1.276|1.116|1.226|0.8955|1.0967|1.0937|0.6737|0.9437|0.9337|0.7837|0.8137|0.9737|1.1985|1.1367|0.9879|0.5979|0.5079|0.3979|0.4879|0.5579|0.5579|0.6879|0.5079|0.6479|0.5979|0.7879|1.2179|1.1277|1.3252|0.968|1.148|0.948|0.828|1.088|0.828|0.988|1.0933|0.8359|-0.0097|-0.1297|-0.0497|-0.1097|-0.3897|-0.2697|-0.5497|-0.7497|-0.7297|-0.8997|-0.9896|-1.0224|-1.0848|-1.1026|-1.2318|-1.3881|-1.439|-1.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|0.2861|0.3261|0.1461|0.4261|0.8761|0.8261|1.1461|-0.4111|-0.2711|-0.1811|-0.0911|-0.6311|-0.9051|0.0077|0.0477|0.0077|0.0977|0.0977|0.1377|0.2277|0.2777|0.3277|0.2277|0.2777|0.2277|0.7777|0.9408|0.9709|0.7082|0.7364|-0.2023|-0.3423|-0.5723|-0.6623|-0.6837|-0.7774|0.008|0.008|0.048|0.278|0.278|0.368|0.228|0.278|0.188|0.318|0.418|0.418|0.728|0.688|0.638|0.508|0.548|0.638|0.508|0.728|1.318|1.1156|1.3579|-0.0553|-0.2253|-0.0953|-0.7553|-0.8453|-0.9253|-0.9653|-0.8453|-0.8453|-0.9253|-1.1353|-0.9253|-1.2953|-1.4653|0.368|0.448|0.618|0.578|0.658|1.148|1.4584|1.351|1.4677|1.3936|1.5178|1.8478|1.2808|1.0654|1.0154|1.0654|0.9354|0.8954|1.1454|1.1054|0.7754|0.8154|0.7254|1.1054|1.3054|1.5682|1.3966|1.3666|1.3866|1.4666|1.4166|1.4166|1.7066|1.5866|1.8366|2.4866|-0.5212|-0.4912|-0.5212|-1.0412|-2.1012|-2.2357|-2.5886|-2.4301|-2.9244|-2.1944|-2.3644|-2.7544|-3.616|-2.735|-2.8811|-3.1934|-3.2822|-3.5241|-3.8273|-1.9673|-1.7573|-1.9673|-2.5473|-3.3073|-1.2373|-1.6873|-1.8973|-2.187|-1.725|-1.7995|-1.9289|-1.7915|0.3275|0.7075|0.7775|0.6075|0.7475|0.8475|0.6775|0.8475|1.2275|1.4675|1.4275|1.3975|1.7375|1.9475|2.0875|2.2956|2.374|2.9144|2.1416|1.8716|1.4716|1.6416|2.0416|2.2456|2.5638|2.4838|2.5938|1.8738|1.7038|2.0838|1.7464|2.1636|2.2136|2.0818|2.3681|1.5987|1.2787|1.3087|0.8487|1.0487|1.7987|2.4313|1.6625|1.07|1.1651|0.8451|0.5551|0.4451|0.6451|0.5551|0.5551|0.5251|0.7051|0.5251|1.1651|1.1351|1.3951|1.3165|1.2565|1.3465|1.2565|1.4665|1.42|1.5973|1.4992|1.4363|1.2136|1.1836|1.7112|-0.2177|-0.6477|-0.7777|-0.6677|-0.7177|-0.7177|-0.5377|-1.1377|-1.1877|-1.3007|-1.3706|-1.1606|-1.4406|-1.4545|-1.2928|-1.3454|-1.5342|-1.2742|-1.4042|-1.6642|-1.7436|-1.5817|-1.6624|-1.0124||-0.7824|-0.8324|-1.0424|-0.8024|-0.7824|-0.5424|-0.5424|-0.5224|-1.0624|-1.1424|-1.6924|-1.8724|-2.0024|-2.0324|-1.7424|-2.0324|-2.0524
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|-1.0727|-2.3527|-1.6727|-1.9727|-2.5827|-3.6027|-3.9536|-4.4218|-4.432|0.8968|0.7468||1.3468|1.4268|2.5968|1.5768|3.8768|3.877|3.457|3.757|3.7044|3.2064|3.2064|3.3264|4.15|2.6|2.37|3.35|3.39|3.17|3.7044|3.6616|3.9462|3.8952|2.6824|3.9624||3.496|-0.1185|-0.4985|-0.7685|-0.5685|-0.9085|-1.6985|-2.4485|-3.1685|-3.5785|-3.8655|-4.4961|-3.6424|-4.2715|-2.9515|-1.9115|-1.0215|-1.7715|-1.4515|-3.4115|-2.9515|-2.4515|-2.1315|-2.5515||-3.7315|-4.4161|0.1184|1.4684|2.4684|2.8284|3.8584|3.7649|3.8749|4.1827|3.3327|2.6527|3.9327|4.6941|5.5176|3.9776|3.9776|4.6176|4.4776|3.7276|3.7676|5.1876|5.8929|-0.7188|-3.1788||-3.6888|-5.0965|-4.5358|-4.5058|-3.9258|-3.4458|-3.2758|-4.7758|-5.1858|-5.387|-5.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|2.2225|1.1825|1.6325|0.7325|0.7325|0.0625|1.0025|2.6225|2.0825|3.5225|3.7925||5.9525|4.5125|5.4125|5.0784|5.9776|5.7718|5.0176|5.244|4.8065|4.6765|4.2265|3.2365|4.4465|5.0686|3.1786|2.4586|2.3686|1.8786|1.5186|2.5086|0.9286|2.2786|1.9186|2.9586|3.9886|4.3812|4.4674|5.2244|4.1309|4.0809|4.8405|3.0788|2.2688|1.7788|1.2388|1.5988|1.5088|2.8988|2.4388|3.3988|2.3988|2.9388|2.5288|2.5788|2.4388|3.2588|3.183|-0.1937|-0.5637||-2.2837|-2.9237|-1.1937|-0.6937|-0.0637|-0.1937|-1.7837|-2.6537|-3.0586|-2.8869|-3.2969|-3.7424|-2.7924|-3.2024|-3.5224|-4.2327|-4.4541|-3.6183|-3.5683|-4.3383|-3.1583|-1.5183|-1.5683|-1.8383|-1.8883|-1.7983|-0.7483|-1.2083|-1.8883|-1.7983|-3.0183|-3.8883|-4.8383|-5.087|-5.8384|-6.559|-4.869|-4.739|-6.059|-7.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|-1.5712|-1.4714|-1.3974|-1.0024|-1.2084|-1.7484|-1.7553|-1.9735|-2.0708|0.0423|0.2373|0.2373|0.3853|0.8863|1.2813|1.6923|1.6923|1.8839|1.8043|1.8293|-0.1608|-0.5708|-0.5958|-0.5878|-0.3078|-1.1058|-1.6478|-2.0379|-2.0187|-1.878|-1.8472|-1.8129|-1.7889|-1.8539|-2.3229|-2.3953|-2.8955|-2.359|-2.6659|-2.3053|-2.8145|-2.5515|-2.7573|-1.9763|-1.3763|-1.4583||-1.2773|-2.0173|-1.4253|-1.9593|-0.7593|-0.7433|-2.0913|-1.9593|-2.3873|-2.4943|-1.8283|-2.0743|-2.2963|-2.7733|-2.8248|-3.1437|-3.1197|-3.8746|0.9374|1.9324|2.5974|2.4584|2.3924|1.8664|1.6194|1.7104|1.1514|1.5214|2.0474|1.8004|0.9704|3.3044|3.9864|4.428|3.68|4.634|5.431|4.0649|4.1386|5.0199|5.6983|3.7201|4.4709|3.0569|3.4359|2.5639|1.6599|2.3339|3.2139|3.1559|5.2929|4.4629||-1.0886|-1.7136|-0.7176|-2.9066|-2.4796|-2.1956|-3.1436|-3.0416|-3.6896|-5.2616|-4.1796|-5.7596|-4.5036|-3.9346|-1.7296|-1.6066|-2.4126|-1.9716|-0.7406|-0.1706|-0.5506|-1.9336|-1.7286|-2.3216|-3.4236|-3.7116|-6.5996|-7.5466|-6.8623|-6.2543|-7.9488|-7.7541|-9.1613|-7.1956|-5.4877|-4.5244|-5.3074|-4.1444|-4.5554|-5.3506|-4.48|-4.853|-6.4407|-5.4585|-4.8275|-6.084|-5.7246|-5.0408|-5.6674|-4.1784|-2.3014|-2.0504|-0.1204|-0.0444|-1.4504|-2.9934|-2.8254|-3.7854|-4.2774|-3.9914|-4.0424|-4.7754|-3.7414|-4.4234|-2.8394|-2.6784|-3.8074|-3.7854|-2.4214|-4.8564|-6.1254|-4.5692|-5.4374|-4.5482|-5.2662|-4.9479|-2.9089|-3.0189|-5.1089|-5.9914|-5.5293|-6.1443|-5.0223|-5.1763|-2.6093|-2.8153|-4.8903|-5.9795|-6.6282|-5.2379|-4.6949|-5.0469|-6.399|-5.1191|-5.5291|-5.7752|0.9429|2.7249|2.7249|2.4829|3.9049|5.5989|5.3897|5.8908|2.7818|2.4438|2.0258|1.8378|0.2558|1.8448|2.0738|0.4848|0.6638|1.8658|0.7068|1.8738|0.6418|3.6408|3.9427|3.5207|4.5904|3.3884|4.2028|-0.603|-0.782|-0.524|-1.691|-0.846|-1.848|-1.054|-1.412|-1.655|-2.385|-3.28|-3.23|-1.655|-1.512|-2.178|-3.001|-3.745|-3.58|-4.354|-3.681|-4.396|-3.953|-5.012|-3.967|-4.089||-4.973|-3.473|-3.505
09392|103026|/equities/formosa-chem-f|MSCI_EEM|18.6386|15.2386|21.5486|20.2929|17.0765|16.5992|9.2192|14.6592|11.2592|15.1392|12.2292||18.8918|10.827|11.117|6.657|12.187|11.9289|12.9738|11.5892|10.7457|7.8357|8.5157|8.9057|13.553|11.5106|9.5529|11.7199|7.7176|6.8476|6.8476|6.2576|4.4176|3.0576|1.7976|1.5076|2.4776|3.4476|0.7276|3.4476|2.1876|2.7676|4.4176|3.6376|3.7376|1.9876|0.5376|1.4076|3.9276|8.2076|7.6176|10.2376|5.8776|8.7876|8.0551|8.1034|8.0511|9.1211|8.0511|9.7734|9.9266||5.5566|5.6566|6.8166|7.5966|8.4666|9.9762|8.8613|9.9726|9.5673|10.5475|10.3575|8.3175|9.2875|11.2733|10.1735|8.1335|9.1035|9.8835|11.5055|8.6955|7.8155|9.5655|13.355|9.83|9.54|6.14|10.32|5.95|4.01||1.42|1.14|1.52|0.67|1.09|2.74|4.16|5.1|3.03|4.82|6.99|-3.085|-5.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|0.5745|0.6729|0.549|0.4945|0.4881|0.4272|0.4752|0.3022|0.3312|0.5142|-0.0322|-0.1762|-0.2632|-0.2732|-0.2442|-0.2532|-0.4562|-0.4932|0.0445|0.1505|0.3425|0.3045|0.3915|0.4668|0.3888|0.5706|0.3884|0.3684|0.3955|0.3185|0.4686|-0.0545|-0.1605|-0.3535|-0.3437|-0.3601|-0.4469|-0.4056|-0.3965|-0.4859|-0.4387|-0.4677|-0.57|-0.5081|-0.508|-0.5787|-0.5597|-0.4437|-0.3377|-0.2517|-0.2517|-0.2797|-0.3477|-0.1937|-0.3287|-0.2707|-0.1937|-0.6077|-0.7237|-0.8487|-0.9151|-0.8408|-0.7638|-0.8888|-0.9907|-1.0765|-1.0961|-1.0921|-1.1259|-1.3439|-1.0501|-1.3921|0.4563|0.8803|0.942|0.769|0.566|0.73|0.393|0.817|0.9202|1.0154|1.0858|1.16|-0.4302|-0.5452|-0.3912|-0.4882|-0.3912|-0.5742|-0.8642|-1.0082|-0.9212|0.0362|0.2492|0.2872|0.8172|0.9777|-0.0101|-0.2711|-0.5691|-0.7531|-0.7431|-0.8344|-0.9265|-0.8306|-0.9202|-0.8303|-0.9513|-0.9547|-1.1311|-1.2459|-1.2887|-1.2447|-1.3427|-1.3864|-1.2814|-1.2104|-1.0264|-1.1494|-1.5004|-2.0449|-1.8873|-1.8439|-2.0277|-2.2523|-2.5789|-2.8294|-2.5892|-2.3046|-2.3782|-2.6642|-2.581|-1.8067|-2.4197|-2.3557|-1.9831|-1.5367|-1.809|-1.5228|-1.266|-1.1592|-1.2462|-1.3782|-1.3342|-1.1152|-1.0712|-1.3342|-1.0712|-1.0712|-0.9402|-1.1152|-0.9832|-1.0272|-0.7202|-0.7642|-1.4222|-1.5972|-1.9042|-2.358|-1.6734|-1.4074|-1.4074|-1.1024|-0.9494|-1.1024|-0.9494|-0.6834|-0.9494|-1.4074|-0.7214|-0.8354|-0.7594|-0.7594|-1.4074|-1.4834|-1.9024|-2.3573|-2.2941|-2.3331|-3.1742|1.6687|1.5927|2.9194||-0.5302||-0.591|-0.7|-0.662|-0.662|-0.471|-0.586|-0.586|-0.662|-0.7207|-0.8344||-0.7584|-0.7584|-0.6824|-0.7204|-0.6974|-0.9484|-0.8344|-0.9104|-0.9944|-1.0864|-1.1688|-1.427|-1.2972|-1.3501|-1.7537|0.3979|0.2609|0.8709|0.7179|1.0539|1.0229|1.3948|-0.1755|-0.0225|-0.4195|-0.9065||-0.6015|-0.5715|-0.6325|-0.8765|-1.0939|-0.9719|-0.9506|-1.1336|-1.5592||-1.1582|-1.1029|-1.0895|-1.0895|-1.0895|-1.0895|-1.0895|-0.9675|-1.0895|-1.0895|-1.3025|-1.5775|-1.7947|-2.0488|-2.2375|-2.2693|-2.2693
09396|103257|/equities/asustek|MSCI_EEM|-32.2739|-44.1055|-32.0792|-37.4092|-34.7396|-35.1496|-35.2257|-22.1157|-22.1157|-37.2757|-52.8557||22.373|19.093|26.473|26.883|34.673|34.673|42.8036|42.3936|37.4618|46.2064|-6.2052|-7.4352|-8.6652|-6.6152|-21.3752|-32.4352|-34.9544|-32.0844|-29.2144|-26.7544|-33.7244|-41.1044|-49.8349|-43.0305|-40.5822|-37.0258|-37.4359|-38.6658|-44.8158|-43.5858|-57.3732|-34.8498||||||-49.3098|-52.0739|-19.6039|-26.1039|-29.5339|-34.8839|-39.2682|-42.0647|5.7131|4.5631|5.3331|1.8931||6.4731|10.6831|22.5231|31.3031|53.8431|41.9252|25.8752|17.4752|7.1652|35.8152|30.7761|30.7761|35.0618|41.8015|38.8132|38.0532|35.0986|29.9931|26.173|25.0331|33.8131|42.2901|34.6523|38.3159|35.3782||40.2447|27.6647|33.7647|30.4158|32.5914|29.0488|-4.0385|-12.6086|-24.8086|-29.0317|-19.25|-17.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|2.3519|0.9519|3.9519|3.2519|2.1519|3.7519|4.8519|7.3519|6.9519|8.1519|7.0519||12.7519|11.2519|13.6519|10.7519|10.1519|12.1519|11.8519|14.1519|17.891|-1.3088|-6.0088|-8.4088|-8.2088|-7.8088|-6.3088|-8.9088|-9.1088|-7.3088|-12.3088|-11.3088|-12.9088|-16.5088|-19.6931|-16.6581|-19.3581|-21.8701|-22.8723|-20.5919|-17.1919|-16.3919|-21.5919|-21.0168|-22.1168|-21.5168|-24.6875|-20.3875|-26.7613|9.8495|11.3495|18.8495|20.3296|17.8296|18.9461|17.4461|14.9461|16.4461|12.9461|7.6461|3.2461||7.9461|2.9461|7.2461|9.4461|17.9461|16.4461|19.9461|20.5512|19.7291|25.149|21.66|-6.0164|-5.7164|-16.2164|-18.446|-20.3011|-18.9235|-19.3932|-20.6932|-22.8091|-25.0378|-24.6421|-27.2078|-25.8297|-29.4297|-27.2297|-21.0297||-14.9897|-13.2997|-21.2597|-23.4397|-22.8497|-25.7297|-32.6997|-42.4597|-36.1346|-42.935|-36.475|-37.965|-36.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|0.8588|0.7997|0.7297|0.828|-0.1639|-0.3139|-0.3239|-0.3039|-0.5739|-0.4639|-0.7539|0.1684|0.1284|0.1784|0.2584|0.2784|0.1884|0.1184|0.4484|0.3484|0.5684|0.3784|0.4984|0.5884|0.8327|0.6685|0.6615|0.6315|0.7615|-0.1367|-0.2867|-0.3567|-0.3667|-0.5867|-0.6167|-0.6867|-0.7667|-0.82|-0.75|-0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|1.1584|0.3284|1.9484|1.6384|0.8584|0.2484|1.1184|1.2484|0.9384|1.9484|1.2484||3.8184|2.8921|3.9607|2.9402|3.0947|-0.1926|-0.1926|-0.1926|-0.4026|-1.9726|-1.6226|-0.8426|-0.5326|-1.3226|-1.4926|-1.0126|-1.0126|-1.5326|-1.3226|-1.3626|-1.9726|-1.8426|-2.1426|-1.9326|-1.1026|-1.3226|-2.4926|-2.8026|-1.8826|-2.5826|-2.8826|-2.7526|-3.0226|-3.2826|-3.674|-3.3744|-4.2377|-2.8798|-3.9598|-3.5414|-3.7554|-3.1784|-2.8184|-3.7584|-3.5784|-2.9584|-3.7584|-3.4884|-4.7484||-3.8084|-4.876|-4.2566|-4.7617|-2.7017|-2.5717|-2.4817|-4.1317|-5.0492|-4.6141|-5.2112|-6.0896|-5.1633|-5.1233|-5.6233|-6.1267|-4.9767|-3.8367|-3.7867|-4.2967|-4.9367|-4.0167|-4.1067|-5.9467|-7.0867|-7.6441|-7.8107|-8.6913|-7.7075|-7.7575|-8.1675|-9.0091|-7.8191|-8.8291|-10.6091|-10.8829|-11.8685|-10.9485|-13.44|-12.57|-11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|7.162|5.6855|6.1284|6.7676|4.8983|3.4983|2.3483|2.7483|0.7983|1.6483|1.0983||2.7483|3.0983|4.1483|3.4983|4.1983|4.1483|4.3983|4.5483|3.4483||2.8983|4.1783|4.8783|3.5883|4.2783|4.7283|5.447|5.2183|4.257|4.7372|5.5897|6.4702|-1.7141|-2.6041|-1.5141|-1.6141|-1.6141|-2.9041|-4.1341|-2.4541|-3.9841|-3.6941|-3.5941|-4.0841|-4.3341|-4.3841|-5.4241|-4.4841|-6.2212|-4.4825|-5.6044|-4.3771|-4.7671|-4.4612|-5.1512|-5.0803|-5.7791|-5.2891|-5.6291||-5.8291|-6.9063|-7.0131|-7.2045|-4.7698|-3.8298|-5.2198|-5.5598|-6.0587|-5.938|-6.9966|-7.6296|-6.6535|-5.5135|-6.6035|-7.4935|-5.0235|-4.6735|-4.3335|-4.5235|-6.0135|-5.0235|-4.8235|-6.1035|-6.6035|-8.3735|-3.3435|-4.3335|-6.7535|-7.1435|-8.6735|-8.5735|-9.4635|-9.1635|-11.2435|-10.1961|-11.73|-9.91|-10.99|-11.34|-9.66|-12.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|2.5036|1.0636|1.8336|1.8036|1.6936|0.8436|1.2736|1.5936|1.0936|1.4436|0.9536||2.8936|3.5184|3.0185|1.9585|3.4785|2.0278|2.7914|1.9904|3.1538|1.0745|0.9745|1.0445|1.6045|1.1845|1.1145|1.6745|1.5045|1.8194|2.0127|2.0024|1.7005|1.7597|1.3697|1.4697||1.7797|-0.2201|-0.2201|-0.0801|-0.3201|-0.3901|-0.9101|-1.4601|-1.7801|-1.8801|-1.8801|-2.4573|-1.5625|-2.0873|-1.6911|-1.7311|-1.3911|-1.0511|-1.3511|-1.6211|-1.2411|-1.6211|-1.3911|-1.7711||-2.1811|-2.7424|-2.2176|-2.4196|-2.1704|-1.7104|-1.7904|-2.2004|-2.2804|-2.2804|-2.3504|-2.4304|-1.9004|-1.4104|-1.8304|-2.2804|-1.3404|-0.8104|-1.1904|-1.5304|-1.7504|-1.4904|-1.7504|-2.3904|-3.2604|-4.016|-2.8909|-3.0809|-2.4109|-3.0109|-3.0809||-2.5609|-2.9209|-3.5109|-4.786|-3.9|-3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-1.5897|-2.0297|-3.5697|-4.5097|-6.4597|-5.7097|-4.8597|-5.3097|-6.9997|-7.3914|0.1182|1.2482|3.2282|3.5382|5.7082|6.5982|4.0282|3.9482|2.9182|3.1882|4.6582|6.2482|6.3982|4.1482|4.0482|6.5582|7.6982|8.5846|5.4646|5.9546|5.1846|5.6946|6.2946|8.5773|5.9017|6.9217|4.2417|6.2717|5.8652|-2.6844|-3.5944|-3.9344|-3.3744|-2.3844|-3.8944|-4.701|-4.994|-4.874|-5.5517|-5.4539|-5.8439|-5.66|-4.19|-5.35|-4.51|-4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.23||0.9447|0.6047|0.7447|0.6847|0.5547|0.6447|0.2647|0.5547|0.7247|1.0347|0.9747|0.9447|1.4147|1.1418|0.852|0.9523|0.9323|0.8723|1.0381|0.8272|0.7872|0.8872|1.1225|0.7644|1.0016|0.8201|0.6901|0.9073|0.8159|0.7659|0.6959|0.6359|0.4959|0.5659|0.8159|0.8859|0.7159|0.7759|0.7359|0.6959|0.3759|0.4859|0.5959|0.4559|0.2659|0.2159|0.0759|0.4859|0.1559|0.5159|0.5759|0.4759|0.8159|0.6671|0.6501|0.8101|0.5862|0.6875|0.4036|0.3836|0.3436|0.3936|0.2636|0.3036|0.4936|0.4695|0.3121|0.3021|0.2721|0.3921|0.4321|0.3821|0.4121|0.5035|0.5239|-0.0307|-0.0507|-0.2007|-0.2607|-0.3807|-0.3307|-0.2907|-0.3807|-0.3858|-0.4237|-0.4953|-0.3253|-0.3753|-0.3453|-0.3353|-0.4053|-0.3753|-0.3853|-0.4253|-0.4998|-0.507|-0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|1372.4739|1438.4739|1500.4739|1155.4739|956.4739|825.4739|1175.4739|1436.4739|1439.4739|1591.4739|938.4739|1087.4739|546.4739|934.4739|947.4739|917.4739|1315.4739|1211.4739|1414.4739|1506.471|1821.3302|1341.3302|1427.3302|1958.3302|1841.5336|-13.2687|-418.2687|-243.2687|-304.2687|-326.2687|-243.2687|-279.2687|-285.2687|-501.2687|-488.2687|-643.2687|-661.2687|-735.2687|-1001.2687|-1045.2687|-899.2687|-900.2687|-809.2687|-462.2687|-388.2687|-589.2687|-488.2687|-462.2687|-904.2687|-572.2687|-990.2687|-972.2687|-1102.2687|-1417.2687|-1115.2687|-1479.2687|-1793.2986|-1695.0363|-1769.0363|-1585.0363|-1901.0363|-1647.0363|-1758.0363|-2163.4293|217.2548|497.2548|1001.2548|1207.2548|999.2548|1295.2548|1597.2548|1663.2548|2141.2548|2189.8387|2529.543|2257.2144|2299.1229|1815.1229|2359.1229|2403.1229|2604.2358|2161.2358|1815.2358|2248.2358|2684.1508|2708.9059|1726.9059|1963.9059|2270.9059|2268.9059|1696.9059|1654.9059|1744.9059|1639.9059|1802.9059|2182.9059|2249.9059|1919.9059|2358.9059|3235.9059|3287.9059|3011.9059|2349.9059|1336.9059|2358.9059|1693.9059|2235.9059|2226.9059|3076.9059|3989.9059|4519.8906|3722.8906|2888.8906|3839.8906|4059.8229|3932.581|4008.8122|-323.139|-1160.139|-569.139|-414.139|-897.139|-1318.139|-240.139|-1842.139|-1011.139|-2716.139|-2695.139|-2660.139|-2300.139|-3615.139|-2410.139|-762.139|-2340.139|-1360.139|-2278.139|-2879.139|-2962.71|-2621.3888|-2840.3888|-3252.8765|-3227.5294|-3527.6438|-2663.5758|-1875.5758|-2072.5758|-2488.5758|-1809.5758|-2772.5758|33.6373|901.6373|835.6373|1795.6373|1429.6373|1510.6373|1033.6373|1471.6373|2365.6373|2260.6373|1606.6373|2646.6373|2720.6373|3807.6373|3557.2694|-1135.0775|-603.0775|-1791.0775|-1437.0775|-1178.0775|-1277.0775|-609.0775|-236.0775|-910.0775|-2084.0775|-2072.0775|-2612.2528|-2152.3893|-1390.3893|-1222.3893|-1187.3893|-477.3893|-1617.3893|-1275.3893|-783.3893|-398.3893|-698.3893|-595.3893|-345.3893|-926.3893|-1082.3893|-1880.3893|-2138.3893|-2332.3893|-2026.8214|-1952.7703|-1577.7703|-764.7703|-1202.7703|-2000.7703|-2484.4114|-2072.0943|-2054.0943|-2705.3826|-2128.7584|-2084.8746|-2220.8746|-2335.4671|-1853.4671|-1613.4671|-1196.4671|-495.4671|-933.4671|-1152.4671|-1529.4671|-1739.4671|-1941.4671|-2055.4671|-1327.4671|-1932.4671|-2029.4671|-2423.4671|-2614.7556|-2795.7556|-2714.4507|-2967.1898|-2121.1898|-2480.1898|-2888.1898|-2494.1898|-1922.1898|-2704.1898|-3578.3221|822.6442|716.6442|335.6442|630.6442|752.6442|1531.6442|1461.6442|1427.6442|611.6442|2119.6442|2185.6442|2212.6442|914.6442|2054.6442|2392.6442|1856.6442|2557.6442|3926.6442|4414.2713|3849.5656
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|5.9948|5.4331|5.2146|5.2324|3.2324|2.3324|3.4324|4.4824|3.1324|3.9824|3.0324|3.7324|3.1824|3.8324|5.8824|5.3824|4.2324|2.3324|1.7824|1.7324|2.7324|2.8824|3.3824|5.0324|4.4271|4.3771|6.3495|-1.8445|-3.3945|-4.4945|-5.1383|-4.527|-5.627|-6.1355|-5.77|-4.6515|-5.7015|-5.0942|-4.9942|-4.9442|-5.9442|-4.4942|-5.1442|-4.2942|-5.0942|-6.7942|-5.8974|-6.2974|-7.2971|-5.45|-6.9|-5.1|-4.95|-2.85|-1.9|-2.55|-4.3|-4.75|-5.7|-6.25|-5.8|-6.35|-5.35|-6.6|-8.65|-6.45|-5.95|-5.05|-6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|-12.004|-14.1961|2.1758|4.1758|2.5758|1.7258|4.6758|9.1758|8.1758|9.0758|7.4758||13.6758|11.1758|13.6299|7.0299|10.1299|11.0299|10.0299|11.1299|12.6221|8.8605|9.4605|8.2605|9.3605|8.1605|4.2605|2.6605|6.7605|9.0605|9.5605|10.9605|11.904|10.704|9.204|11.304|9.104|11.504|10.9155|14.4117|11.238|10.8347|9.0347|9.2847|10.2014|9.6514|11.0014|8.7014|7.9514|8.8514|7.1514|10.9514|-1.2569|-5.6569|-5.2569|-5.4069|-6.7069|-5.8569|-7.3569|-7.6569|-10.5569||-10.1069|-13.541|3.6737|5.1737|7.5237|8.4737|11.0237|9.9624|10.4249|12.3014|7.9014|8.1014|9.1014|7.9014|7.6014|7.8014|9.4514|13.1988|8.4293|8.8793|9.798|11.698|10.6088|12.9654|8.9059|7.6059|10.5059|8.7059|12.8059|7.8315|7.8952|6.7952|4.3952|3.8952|2.3452|3.0452|5.9952|7.9952|7.3952|7.9419|10.5577|5.0084|6.6084|4.8084|6.1621|6.0745|7.9356|-0.575|-0.725|-0.825|-2.625|-3.425|-3.175|-4.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|-8.7531|-10.9531|-8.5531|-8.8531|-9.4531|-10.5531|0.4869|6.7869|3.8869|2.7869|0.7869||7.2869|7.7869|6.3869|3.1869|6.9869|7.5869|8.3869|9.191|10.1622|10.108|-0.3685|-0.5685|-1.0685|-1.4685|-2.9685|-6.6685|-7.9685|-7.2685|-10.3185|-9.977|-10.027|-11.927|-11.7245|-11.1661|-11.0457|-11.4578|-7.3578|-6.6578|-1.3578|-4.1578|-9.1578|-6.0578|-6.8578|-7.6578|-7.3578|-7.7578|-11.6578|-8.148|-9.348|-9.6277|0.5511|0.4511|1.9511|2.0511|1.7511|4.1511|3.4511|5.2511|5.7511||4.2511|2.2511|4.1511|5.7511|11.3511|9.8007|10.9007|11.5675|11.722|9.222|7.522|5.422|6.922|7.822|7.622|4.822|8.322|9.222|8.422|8.022|11.322|15.322|16.3411|17.2456|17.3031|7.8031|11.2031|7.5031||15.1331|12.8456|-0.6911|-0.6911|-6.4411|-8.0211|-8.7645|-9.2948|-8.6948|-10.0226|-10.569|-9.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-0.6959|-0.7559|-0.7059|-0.7659|-0.7759|-1.2759|-1.1546|-0.8746|-0.8246|-0.6746|-1.0646|-0.9712|-1.1091|-1.0503|-0.7903|-0.7203|-0.7603|-0.6603|-0.6803|-0.3103|-0.1603|-0.5903|-0.2203|-0.1203|-0.3203|-0.7203|-0.4803|-0.2603|-0.6403|-0.9503|-1.0003|-0.9403|-1.1303|-1.1503|-1.3765|-1.3156|-1.1756|-0.8856|-0.9256|-1.0156|-1.2356|-1.3956|-1.7674|-1.4677|-1.7877|-1.9863|0.2027|0.2027|0.3227|1.1927|0.6427|1.3227|1.5527|1.2029|1.276|1.3934|1.2525|1.3925|1.3525|1.0825|0.9725|1.2125|1.0825|1.0325|1.2925|1.5725|1.9225|1.63|1.2811|1.4439|1.0639|1.3339|1.0239|1.0039|1.0239|1.2239|1.1739|1.1439|1.4039|1.5232|-0.0753|-0.6653|-0.6153|-0.5653|-0.5953|-0.3853|-0.6853|-0.5353|-0.3553|-0.1753|-0.3753|-0.5053|-0.9153|-1.4453|-1.5658|-1.4265|-1.72|-1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|5.9256|5.6756|6.0868|7.5714|-2.0928|-2.9928|-3.4428|-3.9428|-4.8928|-4.3928|-7.2928|-5.3968|-5.2468|-5.2468|-2.8468|-3.5968|-4.5468|-4.5968|-6.0468|-6.8468|0.0879|2.5379|2.5879|5.2379|6.8699|4.6021|5.0521|5.4521|-0.6401|-2.7901|-4.0901|-4.1401|-5.1901|-5.0901|-6.6901|-5.1901|-6.8401|-4.3401|-4.9901|-4.0401|-6.5901|-6.1901|-8.1001|1.3208|1.2708|0.3708|1.4208|1.8208|0.5208|1.9708|1.5708|4.5708|5.0208|-5.189|-5.239|-4.889|-6.269|-6.0489|-7.0794|-7.5182|-7.7246||-7.2785|-9.1078|1.0631|1.7331|4.3431|5.5331|6.4331|4.4031|4.9231|6.6531|8.2431|5.8831|8.8931|7.1131|7.8331|6.1131|8.4931|6.4431|4.5031|1.9731|2.6631|5.1431|5.2931|2.8531|2.5131|4.8831|5.6431|8.6031|10.4946|12.0973|9.1281|7.8481|11.214|7.5905|8.1839|-1.6322|-0.6422|-2.5522|-1.7822|-0.6822|-1.0222|-3.1422|-3.8922|-4.0622|-5.0622|-5.9622|-7.1822|-7.1322|-9.0422|-9.2508|-10.877|-11.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-0.4777|-0.8137|-0.4137|-0.6537|-0.8297|-1.4057|-0.8937|-1.0217|-1.8537|-1.3897|-1.6937|-1.3097|-1.5817|-1.7097|-1.4454|-1.2054|-1.1414|-1.2054|-1.6854|0.2121|0.1641|0.1641|0.4521|0.6281|0.4521|0.6921|0.7721|0.4841|1.3481|1.6694|1.62|1.54|2.1049|1.5477|1.3409|1.826|1.474|1.714|1.234|1.154|1.354|0.954|0.954|1.354|1.154|0.954|1.554|1.154|0.754|1.754|0.514|0.954|0.754|0.754|0.514|0.594|0.754|0.434|0.354|0.274|0.354|0.114|0.354|0.114|0.274|0.274|0.594|0.594|0.594|0.514|0.514|0.514|0.754|0.594|0.754|0.954|0.594|0.754|0.754|1.354|1.3266|1.1563|1.3563|1.2404|1.4849|1.0124|1.4924|0.9627|1.2027|1.0427|1.1496|1.2876|0.9676|0.8876|0.8076|0.7276|0.5676|1.5276|-0.2536|-0.8936|-1.1336|-1.224|-1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|232.3362|178.3383|142.3383|168.3383|116.3383|108.3383|103.3383|180.3383|178.2629|164.2629|121.2629||163.2629|130.2629|182.2921|153.0468|158.7338|166.7338|118.7338|132.7338|197.6487|94.5878|86.5878|79.5878|98.5878|83.5878|94.5878|16.5878|77.5878|86.5878|96.5878|111.5878|113.6531|121.5405|113.5405|108.5405|76.5405|93.5405|131.4338|128.5603|93.5603|125.6225|74.5217|93.5217|93.0885|88.0885|94.0885|82.0885|39.5885|83.0885|82.0885|88.0885|102.5984|96.8871|86.7079|90.3976|72.5619|81.5619|82.7354|70.4489|62.4489||62.9489|60.9489|65.9489|52.4489|65.9489|46.4489|69.9489|63.261|71.261|78.3734|91.3422|59.3422|55.3422|62.8422|52.3422|54.3422|47.8422|75.3422|68.3422|91.3422|96.3422|80.8422|74.3422|92.3422|73.3422|44.8422||77.3022|87.5922|99.1208|112.0964|112.4633|87.2494|69.6094|65.1894|99.0194|118.1436|102.4536|121.109|-13.715|-19.605|-71.075|-80.875|-74.995|-77.935|-62.735|-48.035|-66.655|-57.835|-84.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|1.471|1.541|1.361|1.761|-0.299|-0.229|-1.169|-1.109|-1.189|-0.849|-1.279|-1.2878|-1.4149|-1.3249|-0.9249|-1.0349|-1.3249|-1.6299|-1.7871|-1.6951|-1.2851|-1.5179|-1.8371|-1.4953|-1.2253|-1.3053|-1.3053|-1.0153|-1.2153|-1.6753|-1.3853|-1.3653|-1.3453|-1.1453|-1.5553|-1.3153|-0.6753|-0.9953|-1.2153|-1.3953|-2.1253|-1.7753|-2.4248|-1.9429|-1.6529|-2.0229|-1.3529|-1.9829|-2.5938|-1.8892|-2.1897|-2.2313|-2.2065|-2.6222|-2.238|-2.5572|-2.6714|-2.3215|-2.718|-2.448|-2.748|-3.2967|-2.9067|-3.4491|-3.729|-3.13|-2.63|-2.73|-3.45|-3.41|-4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|0.9504|0.9404|1.2704|1.3707|-0.263|-0.803|-1.013|-1.1472|-1.0072|-1.2372|-1.2191|-1.0691|||||||-1.2007|-1.1769|0.1006|0.6306|0.4306|0.6406|0.7106|0.6706|0.8306|1.0134|0.8332|0.6032|0.5932|0.7232|0.7532|0.4932|0.3732|0.3832|0.2232|0.3332|0.3732|0.4932|0.6432|0.7332|0.6432|0.6732|0.6932|0.2632|0.1632|0.3032|0.1132|0.4332|0.4032|0.8932|0.7791|0.7291|0.8691|0.8491|0.6591|0.5391|0.6791|0.8291|0.5291|0.3691|0.3991|0.2891|0.6091||1.2891|0.9124|0.9799|1.0815|0.8311|0.9935|0.8317|0.6317|0.9017|0.9863|1.152|0.8641|0.7841|1.1062|-0.1127|-0.3827|-0.1527|-0.2027|-0.3327|-0.5227|-0.6527|-0.6027|-0.4727|-0.5427|-0.6827|-0.8027|-0.7627|-0.7542|-0.8763|-0.8403|-0.8|-0.81|-0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|4.0419|4.3419|4.5419|3.3419|3.9419|1.5419|4.9419|5.1419|4.8419|7.7419|5.7419||6.6419|7.6966|6.9581|7.5581|8.4979|8.2977|9.5585|9.7428|9.9031|9.1837|9.5838|9.6837|9.1837|10.7837|9.7837|11.5838|11.6837|12.6721|12.3721|12.3721|11.5721|15.4594|13.2594|13.6382|15.7647|13.9386|10.8497|10.3497|12.1497|14.3497|12.2039|12.4039|11.9039|9.7039|9.9039|8.6039|8.6039|12.1039|13.0039|19.9039|16.4655|-1.1483|-0.6483|-3.2483|-4.6483|-6.7483|-7.2483|-9.0483|-9.2483||-9.4483|-12.3981|-10.3645|3.2228|5.1228|6.9228|6.5228|5.6228|5.1228|7.3228|8.1228|7.2228|9.7228|12.1032|11.7924|10.2304|12.756|13.1734|13.2824|12.0823|11.0823|13.3824|13.5823|12.7824|11.4823|10.0823|13.9823|11.4823|14.0823|20.5637|13.641|12.741|14.641|12.2619|12.8619|12.3619|14.3619|13.8299|13.6727|12.2727|16.7697|10.3039|10.1039|9.1039|11.4933|10.15|-3.3624|-5.0124|-6.9624|-7.7124|-7.2388|-9.0209|-6.5704|-7.011||-7.411|-7.79|-7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-7.625|-7.925|-6.525|-5.125|-4.625|-6.135|-7.875|-6.725|-7.875|-8.7144|-8.4644|-9.686|-11.2628|-9.5|-7.35|-8.75|-8.95|-8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-4.6481|-5.1881|-5.0081|-5.9229|-5.4008|-6.3108|1.7372|2.1472|1.2872|2.4672|2.1972||5.1072|4.6072|5.6472|4.8369|6.4198|5.0032|4.6413|5.0175|5.5528|4.512|4.9576|4.1876|4.7776|4.9586|3.0086|2.6386|3.3686|1.9586|2.2786|2.8286|1.0086|2.2786|1.5486|3.4586|3.9586|5.259|3.7817|5.1041|4.4745|3.8295|3.5794|3.4949|2.526|2.3613|2.2213|2.4513|1.8613|2.5913|1.4513|2.2713|1.9598|2.2197|-0.4499|-0.4499|-0.4499|-0.1299|-0.4499|-0.2699|-1.1799||-1.7699|-2.5977|-1.8726|-1.2326|-0.6426|-0.7326|-1.2726|-1.6826|-1.7726|-1.6826|-2.0926|-2.3317|-1.8317|-1.8317|-2.2417|-2.4519|-2.3649|-2.1849|-2.3885|-2.5285|-2.4785|-1.6685|-1.6685|-2.0285|-2.4785|-2.5285|-1.7085|-1.8885|-2.1185|-1.8485|-2.2585|-2.6185|-2.7985|-2.9385|-3.5572|-2.825|-1.365|-0.825|-2.865|-3.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|1.946|1.346|2.056|1.846|1.626|1.026|1.526|1.486|0.926|1.386|0.886||2.016|1.806|2.126|1.456|2.266|1.4161|1.6713|1.7803|1.5142|0.8042|0.8442|0.9842|1.2642|0.8742|0.8442|1.1942|1.3742|1.6791|1.719|1.745|1.5254|1.4854|1.2454|1.5554||1.7927|1.5787|1.7087|2.0641|-0.4883|-0.7783|-0.8783|-1.0983|-1.5483|-1.6642|-1.8169|-1.8804|-1.1504|-1.7204|-1.4004|-1.2104|-1.0504|-0.7604|-0.7304|-1.1204|-1.2804|-1.7504|-1.7504|-2.3004||-2.0404|-3.1493|||0.942|0.942|0.702|0.492|0.082|0.352|0.532|1.212|1.442|2.002|1.782|1.892|2.642|2.8272|2.7681|2.8781|2.7429|3.1039|2.0839|1.6739|1.1839|0.8439|1.8239|1.6739|2.4239|2.6139|2.7211|2.9811|3.6484|-0.675|-0.905|-1.125|-0.445|-0.565|-0.485|-2.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-1.1994|-1.9894|-1.4994|-1.5994|-2.1394|-2.5894|0.6658|0.9558|0.5158|1.4558|1.1058||2.4458|2.069|2.469|1.5073|2.9381|1.4612|1.4169|0.7459|0.7659|0.4359|0.5359|0.6659|0.8459|0.7359|0.5959|0.8859|0.9259|0.7259|0.7259|0.5859|0.3359|0.3359|0.1759|0.4059||1.2359|-0.1845|-0.2445|-0.1945|-0.4945|-0.6245|-0.6045|-0.8245|-1.0845|-1.1874|-1.2674|-1.5332|-1.1557|-1.5553|-1.2075|-1.3339|-0.9424|-0.8324|-0.9424|-1.0724|-0.9724|-1.1924|-1.1924|-1.4024||-1.6124|-1.9622|0.119|0.559|1.359|1.6178|1.717|-0.347|-0.527|-0.447|-0.527|-0.737|-0.527|-0.217|-0.737|-0.877|-0.507|-0.177|-0.397|-1.077|-1.077|-0.827|-1.057|-1.347|-1.897|-2.2444|-1.8777|-2.3558|-2.1284|-2.0284|-2.1684|-2.0384|-2.2884|-2.6184|-2.956|-3.3811|-2.985|-2.535|-3.015|-3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-0.4772|-0.4772|-1.1222|-1.4132|-1.4312|-1.5222|-1.8132|-3.2502|0.121|0.894|1.149|1.076|1.003|1.53|2.134|1.7061|1.3994|1.2282|1.0552|1.1372|1.3193|1.1697|1.2207|1.6172|1.3688|1.4007|-0.3692|-0.3602|-0.4692|-0.3512|-0.4332|-0.5872|-0.5242|-0.9062|-1.0872|-1.0692|-1.0152|-0.9242|-1.2332|-1.3962|-1.4199|-1.5019|-1.8398|-1.1948|-1.1858|-1.2398|-1.7038|-1.8128|-1.7278|-1.207|-0.844|-0.607|-0.607|-0.471|-0.644|-0.498|-0.789|-0.707|-1.517|-1.903|-1.505|-1.414|-1.287|-1.305|-1.887|-1.5966|-1.7108|-1.4288|-1.5108|-1.5468|-1.3378|-1.4568|-1.4378|-1.1748|-1.3748|-1.9198|-1.9748|-1.7468|-1.4198|-1.5288|-1.2658|-1.3288|-1.1468|-1.1288|-2.2928|-2.4108|-2.3198|-2.8658|-1.9928|-1.9378|-2.4198|-2.4198|-2.5748|-3.8838|1.4931|1.8571|2.0841|3.2661|3.1993|2.8097|2.7566|2.7443|3.4738|-0.7393|-1.0213|-0.8493|-0.9853|-1.3303|-0.9853|-2.0493|-2.3763|-2.7303|-3.5332|-3.2413|-3.3312|-3.5032|-3.1942|-4.0402|-4.1469|-2.8199|-1.8919|-2.2289|-2.5829|-3.7559|-4.2379|-4.3944|-4.4449|-6.3021|-4.2103|-4.2923|-3.9781|-3.2051|-4.4781|-1.6871|-2.4241|-3.2601|-3.8699|-3.2831|0.361|0.997|1.634|1.906|2.461|2.2406|2.0779|1.9689|2.3319|2.2409|2.3319|2.5689|2.8367|3.0063|2.9656|3.1535|3.2352|3.5088|3.9455|4.8904|-1.5788|-2.3968|-2.6925|-3.0106|0.965|1.378|1.692|0.924|1.139|1.461|0.304|0.304|2.196|3.1632|1.5496|1.6156|1.6156|1.5746|1.6986|2.0286|1.7976|2.3596|2.3506|2.2516|2.0083|2.0126|1.6927|1.9628|1.7691|1.4871|1.3325|1.4933|1.0143|1.0473|0.8153|1.3363|1.3633|1.3963|1.2973|1.4953|1.6057|1.0107|0.9197|1.0107|0.9197|0.9117|1.4157|1.6553|1.7984|1.6023|1.0997|1.0177|0.8607|0.6457|0.8527|0.9517|1.0587|1.4137|-0.0762|-0.5392|-0.8122|-0.9032|-0.8452|-0.5642|-0.6052|-0.4652|-0.3572|-0.3992|-0.4402|-1.2002|-1.0432|-1.2582|-1.3472|-1.1881|-1.2919|-1.3981||-1.2422|-1.215|-1.3442|-1.3457|-1.4039|-1.428|-1.395|-1.5135|-1.708|-1.7471|-1.899|-2.0488|-2.2438|-2.3169|-2.1061|-2.1221|-2.0891
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|0.5346|0.4917|0.4808|0.537|-0.1113|-0.1013|-0.2013|-0.3313|-0.2013|-0.1013|-0.0713|-0.2113|-0.2413|-0.4513|0.1194|0.2194|0.0394|0.0594|0.0594|0.2694|0.2694|0.2994|0.2594|0.2494|0.3194|0.4494|0.4871|0.5171|0.4873|0.5025|0.3625|0.4516|-0.1613|-0.3313|-0.3724|-0.3424|-0.3627|-0.4052|-0.4096|-0.3796|-0.3696|-0.4296|-0.5096|-0.5527|-0.5727|-0.5627|-0.4727|-0.3927|-0.2627|-0.2827|-0.2627|-0.3927|-0.2127|-0.1227|-0.1527|-0.0027|-0.0727|-0.2927|-0.1827|-0.4327|-0.4527|-0.2727|-0.1927|-0.3427|-0.6127|-0.7563|-0.8109|-0.7663|-0.8163|-0.7663|-0.6163|-0.9563|0.0154|0.4354|0.4154|0.4254|0.3254|0.1454|0.3354|0.5954|0.5854|0.6354|0.6354|0.8815|0.7006|-0.2018|-0.1818|-0.2018|-0.2018|-0.1718|-0.2718|-0.3118|-0.4018|-0.4118|-0.4418|-0.4918|-0.2618|-0.0218|-0.0218|-0.5118|-0.5518|-0.6259|-0.6854|-0.6583|-0.8131|-0.6432|-0.6932|-0.7132|-0.8177|-0.7477|-0.8477|-0.7677|-0.8677|-1.0077|-1.1341|-1.0974|-1.1638|-1.477|-1.2532|-0.9332|-1.1732|-1.6664|-1.5332|-1.0896|-1.1996|-1.2996|-1.3096|-1.6229|-1.5588|-1.5225|-1.3342|-1.4042|-1.5347|-0.7847|-1.2747|-1.5964|-0.9793|-0.9659|-1.0928|-0.8428|-0.8328|-0.902|-0.7006|-0.6759|-0.7459|-0.7877|-0.7802|-0.8036|-0.8323|-0.7878|-0.6678|-0.7278|-0.7078|-0.3278|-0.2278|-0.1978|-0.1178|-0.3778|-0.3778|-0.5078|-0.3978|-0.7778|-0.7878|-0.5978|-0.6078|-0.5578|-0.4278|-0.3278|-0.5878|-0.6078|-0.1278|-0.5078|-0.6778|-0.6078|-0.4578|-0.3678|-0.3178|-0.6978|-0.7578|-0.4478|-0.2078|-0.1778|-0.1978|-0.1778|-0.2978|-0.3678|-0.7478|-0.8878|-0.9337|-1.003|-1.1511|-1.1718|-1.2653|-1.1476|-1.2923|0.3507|0.5307|1.0807|1.2719|1.0104|1.1844|0.9521|0.8921|1.1221|1.2146|-0.3898|-0.2598|-0.5498|-0.5698|-0.6498|-0.5698|-0.4198|-1.0598|-0.5498|-0.5298|-0.5098|-0.5298|-0.3698|-0.5498|-0.5998|-0.5998|-0.4398|-0.5498|-0.4498|-0.2598|-0.7198|-0.9398|-0.9798|-1.0898|-1.3343|-1.3136|-1.1079|-1.1871|-1.4057||-1.0474|-1.1033|-1.2809|-1.3371|-1.4856|-1.4324|-1.4571|-1.5417|-1.6497|-1.758|-1.7654|-1.9254|-1.9354|-1.8054|-1.7254|-1.8954|-1.6654
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|-0.4463|-0.5863|-1.2563|-1.6363|-1.7563|-2.1763|-2.0523|-1.6423|-2.0523|-1.7431|-2.2129|0.4629|0.2329|0.6029|1.0929|1.2929|1.4629|1.2029|0.9429|1.3429|1.7829|1.9529|2.2729|2.0629|1.8734|1.7134|2.1534|2.411|1.5372|1.8841|1.6818|1.9042|1.9302|2.0908|1.5781|2.3729|1.2094|1.4194|1.0294|1.3794|0.8794|1.0694|0.5894|0.8194|0.7994|0.7794|0.2194|0.4494|0.2194|0.5294|0.4194|0.7194|0.8294|0.8594|1.5594|1.4782|1.6351|1.6351|1.4351|1.1151|0.9251|0.8551|1.1351|0.7251|0.9751|1.4251|1.6651|2.0528|1.4876|1.2776|1.3476|1.3676|1.9779|1.346|1.2289|1.3489|1.5056|1.4356|1.7056|1.1256|1.3656|0.8656|1.0556|1.3356|0.9656|1.0256|0.6956|1.0056|1.2056|1.4956|1.7501|2.0045|1.4183|1.1583|1.4183|1.7183|1.5083|1.9883|2.0703|-0.2539|-0.4639|-0.7239|-0.5339|-0.9539|-0.8239|-0.9139|-0.6339|-0.3539|-0.8639|-1.3239|-1.1539|-1.7939|-2.0737|-1.8879|-1.7179|-1.7079|-2.1379|-2.5466|-2.344|-2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|-4.2721|-4.6082|-3.6582|-4.6082|-4.7082|-4.623|-4.6143|-3.8643|-4.2143|-4.4575|-5.9334||-4.0121|-4.744|-4.2822|-4.1667|-3.3667|-3.1167|-2.6667|-3.5667|-3.6667|-3.2167|-4.4667|-3.9167|-2.5167|-3.1167|-4.2167|-2.8167|-2.9667|-0.9667|-3.2667|-3.0667|-3.2667|-4.4667|-5.7167|-6.1046|-6.9674|-6.1174|-6.2674|-6.6174|-6.9076|-5.7576|-8.4076|-6.9792|-6.5792|-7.0292|-7.9158|-7.712|-9.9994|-7.1683|-7.5683|-4.7683|-3.7183|-5.6683|-5.6183|-4.5683|-5.1683|-4.5683|-6.6683|-7.2683|-8.5383||-5.2383|-7.0883|1.347|3.597|6.447|7.2662|6.0985|6.4567|-0.1752|-0.6752|-2.0252|-3.1752|-4.5252|-4.4252|-6.4252|-7.7447|-6.5656|-5.7156|-6.2156|-7.2156|-7.5668|-6.6168|-7.054|-6.604|-6.804|-6.554||-6.024|-4.564|-4.224|-2.814|-4.854|-7.134|-8.694|-9.5883|-8.6726|-8.2326|-9.6426|-9.161|-9.551|-9.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|-0.7409|-1.5509|-1.0509|-1.5909|-1.9009|-2.7109|0.4032|0.4832|0.1732|0.8232|0.3632||2.2132|1.7532|1.8632|1.4432|2.7132|1.8597|2.1878|1.8078|2.7564|0.9947|0.9547|1.2247|1.7247|1.4873|1.2173|1.4873|1.5673|1.8098|2.0147|1.938|-0.354|-0.434|-0.664|-0.464||-0.174|-0.574|-0.504|-0.614|-0.834|-1.274|-1.234|-1.494|-2.034|-2.2061|-2.0954|-2.4454|-1.9155|-2.5683|-1.9793|-1.9793|-1.1293|-0.9393|-0.8993|-1.1693|-0.7393|-1.0093|-1.0893|-0.8193||-2.1793|-2.4703|-2.4226|-2.6595|-2.3101|-2.0001|-2.1901|-2.5801|-2.8492|-2.6492|-3.1192|-2.7492|-2.1992|-1.6392|-2.3592|-2.5492|-1.4792|-0.9192|-1.5592|-1.9592|-2.2392|-1.7592|-2.1592|-2.9892|-3.5191|-4.0479||-2.885|-2.345|-2.575|-3.045|-2.425|-2.265|-3.235|-3.705|-3.085|-1.295|-0.095|-2.575|-3.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-1.2759|-0.5159|-0.7159|-1.3959|-2.5559|-2.6359|-1.5759|-2.8959|-3.1698|-2.5498|-3.5498|-2.6516|-2.7916|-3.6285|0.9014|1.3414|1.7614|1.6814|1.3014|1.7214|1.8014|1.4414|1.4414|1.4614|2.7014|2.0014|2.2814|2.7814|3.3414|3.816|3.5501|3.4301|5.1779|3.8999|4.2086|4.0086|2.7285|3.7439|2.8476|3.0568|3.2437|2.4117|1.9117|2.1617|2.1617|2.1617|2.9117|2.1617|1.6617|3.1617|1.6857|2.4357|2.5503|2.5503|2.7503|2.4448|3.0533|1.5533|1.3033|1.3033|1.3033|0.8033|0.5533|0.3033|0.5533|1.0533|1.3033|1.5533|1.3033|1.5533|1.3033|1.8033|2.0533|1.8033|2.3033|2.0533|0.8033|0.5533|1.5533|1.0533|2.0533|2.4204|2.3699|1.9526|2.5585|1.9709|2.2209|1.9975|1.8975|1.9139|1.6242|1.7242|1.2242|0.9242|0.7242|1.1242|0.7242|1.6242|2.2242|2.1935|2.1372|1.8247|2.3052|-0.0406|-0.0406|-0.2406|-0.5406|-0.5406|-0.3406|-0.9406|-1.2406|-1.4173|-1.4082|-1.5702|-1.4502|-1.228|-1.72|-1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|9.4472|8.738|9.0172|8.9952|7.4791|5.956|5.956|7.4068|3.8368|4.9368|2.9368|4.5668|4.3068|3.7368|4.9068|6.3368|5.8051|5.7351|5.0751|3.4051|4.1051|2.4751|2.6351|2.6351|3.7051|3.1751|4.0051|5.0051|3.8051|5.5017|4.1864|5.0771|4.7006|5.5224|-0.9428|-1.1128|-1.3428|-0.7428|-1.0128|-1.3428|-3.0828|-3.1428|-4.0128|-2.4828|-2.1828|-3.1428|-2.6828|-2.2128|-4.1428|-3.7815|-4.4415||-2.9415|-2.0115|-0.7615|-1.4315|-2.7315|-2.9415|-2.3615|-2.8415|-3.9815|-4.224|-3.794|-4.264|-5.014|-4.6572|-4.5063|-4.0659|-3.8515|-4.1515|-4.8042|-3.6242|-3.3742|-4.8842|-4.3271|-2.8071|-3.2271|-3.6071|-3.3771|-2.4571|-1.5471|-4.0571|-2.2071|-1.8971|-2.2971|-3.7971|-3.8771|-2.4271|-3.6071|-2.9771|-1.9771|-1.9471|-2.9771|-4.2271|-4.4071|-3.9471|-4.564|-5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-838.1985|-700.5587|-678.7183|-524.9385|-638.8487|-956.8585|-843.2044|-427.4244|-182.5147|-313.5147|-578.3545|-645.7544|-772.0147|-592.5943|-409.3843|-617.2745|-569.8145|-504.3145|-522.3545|-484.3843|-285.0347|-361.9244|-156.8843|-134.0943|-238.5147|-270.7945|-323.0044|-454.9546|-440.7144|-357.1744|-587.8545|-645.7544|-649.5542|-788.1446|-1025.4644|57.8968|133.8368|250.5968|276.2267|417.6769|271.4869|247.7467|504.0568|516.3971|541.0768|345.527|266.7369|561.0167|333.1866|513.547|366.4069|1106.8468|1045.1471|1011.9166|1053.6866|720.4869|466.087|466.087|511.6471|698.6569|327.4869|712.8971|594.2369|575.2569|822.067|1059.3868|1104.7359|1117.8875|1042.8072|984.0076|1180.8903|1004.6958|1135.8891|996.137|1110.0471|888.9989|779.829|789.3189|888.9989|826.339|480.8089|162.7989|761.7889|897.5389|1038.9789|922.2188|1169.0289|1282.6858|1303.4853|1160.5795|1445.8968|-134.8235|-448.0935|-642.6936|-419.6135|-353.1636|-448.0935|-21.8635|-115.8435|-49.3935|-187.0337|-248.7436|-258.2336|-609.4636|-661.6736|-637.9436|-543.0137|-827.8035|-775.5935|-865.7737|-1008.1636|-1207.5137|-1223.6535|-1055.6235|-1207.5137|-1435.3436|-1719.0696|-1869.2134|-1753.3807|-965.4807|-1602.4507|-1841.4764|-1980.4631|-2223.9378|-2287.0416|-2437.4796|-2844.8446|-2740.6452|-2426.4352|-2474.8451|-2983.9902|-3062.2542|-2374.0242|-2504.1523|-2158.622|-1550.1323|-1457.102|-1906.1123|-1488.4321|-2124.4423|-2508.0539|-2476.8976|-2542.2601|-2277.1581|-2501.6171|-1875.0971|-2474.5053|771.2895|894.6997|1473.7597|795.0195|1049.4296|1530.7094|1658.665|1516.2749|850.8247|927.7251|1089.0947|1326.415|995.125|1316.9248|1146.0547|2038.375|2103.6439|2470.0682|1903.9856|1794.4755|1393.4459|-312.3304|-829.6805|-326.5604|-639.8304|-767.9805|-970.1805|-1040.4205|-1236.2383|-993.7313|-965.0015|-1106.4414|-968.8013|-1116.8914|-1289.8214|-1066.2991|-1171.989|-1115.0286|-1190.969|-1035.2888|-1048.5789|-1134.009|-1100.7888|-516.9788|-1385.5686|134.2616|172.2314|352.5912|419.0414|817.7416|846.2114|960.1313|751.2914|1007.5912|846.2114|1117.1721|900.6804|872.2004|881.7004|1090.5403|950.0403|872.2004|1222.7363|1129.5017|1217.9774|935.8823|859.9424|651.1025|627.3725|746.0327|793.4926|1011.8227|786.6939|981.2935|881.6138|862.6339|762.9537|815.1636|1003.9454|1080.1518|1158.2467|1198.872|813.8885|671.4886|462.6486|927.7987|1090.4842|789.6399|823.6659|638.5561|543.6359|676.5361|761.966|543.6359|661.3459|733.486|733.486|828.4159|866.3859|989.7961|923.3459|648.0561|1192.936|1213.0549|-179.725
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|6.7692|8.3136|5.7751|6.0806|5.3584|4.1584|3.7184|4.5984|2.9484|3.0584|3.1684||5.1384|5.0384|4.3784|4.5984|6.4584|5.6494|5.6494|5.4294|4.9894|5.0994|7.1794|5.9694|5.9254|6.8188|5.8948|6.8692|5.1192|4.1292|3.4692|3.4692|3.4692|3.3592|3.0292|2.8192|1.6092|2.5992|3.0292|2.4892|0.6192|0.6192|7.6392|4.5358|6.0214|7.0827|5.2335|4.5539|4.388|3.948|3.3981|4.168|2.628|4.278|3.728|4.058|4.388|4.8181|4.278|4.388|4.058||3.948|5.808|6.028|6.028|6.7926|4.9226|6.9026|7.9396|8.0251|6.6525|6.2125|6.7625|7.2025|8.57|8.92|7.76|7.6811|8.6544|9.7544|7.8844|10.8094|-1.7543|-5.9143|-5.8043|-6.6843|-7.3336|-5.9036|-7.6636|-9.073|-7.313|-6.553|-6.873|-1.173|-3.593|-3.913|-1.723|-2.163|-0.743|-4.903|-6.553|-6.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-1.2153|-1.0053|-0.7253|-1.0253|-1.1353|-1.2753|-0.7053|-1.5653|0.5111|0.5711|0.8611|0.2011|0.4011|0.6311|1.2411|1.0033|0.3933|0.4333|0.6333|0.7233|0.5925|0.5325|0.5025|0.4625|0.1825|0.2025|0.1525|0.6525|0.7995|0.8494|0.9227|-0.2295|-0.1695|-0.3095|-0.4095|-0.5795|-0.7495|-0.5795|-0.6795|-0.8795|-0.8995|-0.7995|-0.9795|-0.7895|-0.7795|-1.0495|-1.0914|-1.2014|-1.0839|-0.8839|-0.7939|-0.6439|-0.5639|-0.6739|-0.3239|-0.3939|-0.5539|-0.6839|-1.1139|-1.1639|-0.9139|-0.4439|-0.5039|-0.8339|-1.0939|-1.1854|-1.3888|0.1206|0.0706|0.3006|0.4206|0.1506|0.4106|0.5806|0.5306|0.2406|0.3206|0.5706|0.6106|0.8506|1.3906|1.3391|1.5378|1.6665|1.6694|1.7655|1.9216|1.717|2.227|2.0444|1.6544|0.9844|0.8044|0.2044|0.6944|0.8044|0.9344|2.0444|2.4182|-0.8456|-0.6256|-0.6956|-0.7556|-1.7256|-1.8456|-1.9356|-1.9256|-2.0856|-1.7856|-2.4456|-2.6568|-2.9125|-2.9223|-3.1755|-2.2455|-2.3555|-2.3355|-3.2155|-3.0608|-2.3908|-2.0408|-2.2408|-2.1508|-2.7608|-2.9408|-3.4108|-3.7608|-5.1336|-3.8717|-3.7017|-3.3308|-3.1708|-3.2208|-1.4608|-1.9608|-2.6708|-2.9087|-3.2547|-3.138|0.3599|0.6299|1.5699|1.7899|1.9399|2.3099|2.4399|2.8899|2.4299|2.5399|3.5899|2.9032|2.4591|2.2051|2.5168|2.3392|2.2821|2.3821|2.6802|2.0318|0.9418|0.5118|0.8818|1.7918|1.6837|1.7467|1.4947|1.2417|1.0527|0.5787|0.4717|1.3937|2.1531|1.4711|1.5198|1.4423|1.3733|1.0253|0.8933|1.2403|1.2783|1.3733|2.152|0.862|1.161|0.8602|1.0643|0.8991|1.0359|0.8922|1.0661|0.7131|0.7321|0.6311|0.8011|0.7321|0.8451|0.8141|1.2051|1.3309|1.0875|1.1005|1.1635|1.1005|0.9485|1.4665|1.6505|-0.3362|-0.8542|-0.9112|-0.9552|-1.0752|-1.4162|-1.4685|-1.5739|-1.6659|-2.1519|-1.7181|-1.8138|-1.9398|-1.7726|-1.6596|-1.1286|-0.2266|-0.4536|-0.1186|-0.0306|-0.3586|-1.4066|-1.7346|-2.034|-1.8839|-1.7523|-1.5063|-1.4433||-1.1913|-1.8793|-1.8831|-1.7891|-2.0672|-1.9637|-2.1366|-2.3774|-2.5655|-2.7364|-3.0536|-3.0456|-2.9376|-2.7736|-2.3946|-2.3076|-3.0826
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|116.8912|91.7912|103.2847|93.8607|110.7933|77.1933|56.7933|56.7933|77.7933|64.7933|63.7933|74.7933|65.2933|126.7933|-19.2164|-15.3164|-71.3164|-75.1164|-80.3164|-96.3164|-81.3164|-85.3164|-108.3164|-109.7571|-108.2983|-89.2983|-119.5258|-130.2732|-97.5924|-103.3519|-95.4519|-83.3519|-97.4519|-89.8688|-101.4764|6.392|30.092|49.092|40.192|38.692|37.092|49.092|52.092|36.092|109.092|86.092|68.092|49.692|45.192|64.092|55.092|93.692|89.092|95.2689|90.6629|81.6629|78.6629|82.1629|82.6629|59.6629|49.7628|52.7628|38.1629|39.6629|99.6629|92.6629|97.1709|102.1709|50.1709|48.1709|55.2709|39.1709|65.1709|46.0709|61.6709|59.6709|80.1709|84.1709|86.1709|53.1709|91.6709|99.1709|86.1709|94.1709|123.1709|116.1709|130.1709|148.1709|174.1709|177.6899|213.5443|183.9381|165.4795|157.3795|121.1795|150.4795|188.4795|214.2994|217.5938|-34.868|-9.968|-35.768|-19.768|-59.868|-93.368|-65.368|-116.768|-116.268|-142.368|-154.368|-183.268|-243.868|-255.5148|-248.2148|-276.2942|-312.9214|-280.1904|-337.156|-311.0922|-270.4922|-304.0922|-326.5922|-340.2959|-360.8959|-360.8959|-324.8959|-455.3959|-333.8959|-308.3959|-302.8959|-477.4399|-461.211|-464.1567|-310.3483|-237.3483|-253.3483|-325.0314|-279.7095|-136.7095|-162.7095|-185.7095|-189.7095|-155.7095|-195.7095|-133.7095|-75.7095|-106.7095|-92.7095|-88.7095|-110.7095|-101.7095|-84.7095|-85.7095|-78.7095|-181.7095|-187.7095|-197.9006|-204.9006|-218.5597|-216.5597|-200.5597|-196.5597|-218.5597|-278.5597|52.9742|43.9742|71.9742|36.9742|20.9742|48.9742|52.9742|86.9742|207.9742|182.9742|130.9742|209.9742|244.4562|151.4562|206.4562|151.4562|198.4562|225.618|241.5037|159.5037|200.5597|204.8441|195.4934|151.4875|135.4875|114.4875|105.4875|117.4875|66.4875|90.4875|109.4875|116.4875|136.4875|141.4875|165.4875|164.2639|144.4946|130.4946|132.4946|168.4946|152.4946|151.4946|161.4946|198.1607|-11.5645|-21.6644|-35.9644|-44.7644|-67.7644|-81.0645|-133.8645|-131.5645|-166.2383|49.5484|59.4485|65.8484|70.6484|74.5484|36.0484|37.1484|73.6484|97.0484|82.8484|145.0484|156.8149|158.0388|144.2264|162.3627|146.5585|140.1206|155.7285|151.9147|132.6147|98.1147|102.1147|69.9147|129.0147|144.4147|-6.1497|-10.9496|-8.9496|-27.0497|-8.2496|-9.2496|-68.2496|-110.5497|-102.6497|-76.9496
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|12.5253|12.124|9.394|11.3531|8.4531|5.6431|6.7231|6.6431|5.3131|6.3031|5.4831||11.8431|9.2987|7.3087|7.3087|7.2287|7.8887|6.9787|9.3787|7.4572|7.5372|7.4572|8.0372|9.0272|9.9286|8.163|5.763|6.673|9.153|8.663|12.7139|7.8705|9.71|7.869|8.279|7.85|8.5893|6.2793|6.5193|6.3593|5.1993|3.8793|9.2493|8.3365|7.5965|6.7665|5.3665|4.8665|7.0165|5.4465|8.5065|9.6228|9.1635|8.6635|8.0935|8.8335|8.2535|4.0435|5.0335|4.9535||3.2935|0.9835|5.0335|6.4335|9.4935|10.8135|10.6535|13.0535|15.1846|3.5247|3.1947|7.7247|9.8696|9.0685|8.1974|7.8274|9.0982|10.3074|9.9671|9.6753|9.4953|9.5853|8.3153|11.5137|-0.0924|-4.1824|-2.8224|-5.2824||-4.0524|-4.2324|-5.9524|-6.1324|-7.8924|-9.0224|-12.0371|-9.9518|-9.8058|-10.4526|-10.635|-8.375|-8.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|1.3161|1.1361|1.4261|1.0261|0.8761|0.6961|0.6261|0.7361|0.2161|0.7661|0.2561||1.5761|1.4518|1.5229|1.0829|1.6193|1.2031|1.2646|-0.0367|-0.2867|-0.7367|-0.6267|-0.3267|-0.1467|-0.3267|-0.3267|-0.0667|-0.0667|-0.1767|-0.1467|-0.2567|-0.4367|-0.5167|-0.5167|-0.2167|-0.1467|-0.0667|-0.9167|-0.9567|-0.9167|-1.1367|-1.1367|-1.3567|-1.4267|-1.6167|-1.7669|-1.8877|-2.1102|-1.8401|-2.1601|-1.7843|-1.8243|-1.3143|-1.1143|-1.3443|-1.7843|-1.3443|-2.0143|-1.9843|-2.0943||-2.2943|-2.8925|-2.5723|0.2697|1.1797|1.2597|1.4997|0.7497|0.4297|0.7897|1.0197|1.1397|1.5297|2.2597|2.1797|1.9197|2.7397|3.1545|-0.2609|-0.2609|-0.7809|-0.8209|-1.1209|-2.2909|-2.9709|-3.5177|-2.9983|-2.8683|-2.7383|-2.0983|-2.7883|-2.0983|-1.7483|-1.4883|-3.3883|-4.035|-2.475|-3.295|-3.075|-4.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-9677.772|-10813.3219|-8564.3219|-7016.3219|-8619.3219|-11246.3219|-10319.856|-7214.856|-9195.856|-6633.856|-4991.856|-5042.856|-7032.856|-4777.856|-2363.856|-9026.856|-7973.856|-8782.856|-10889.2844|-9615.3506|-7604.3506|-9277.3506|-8202.3506|-6710.3506|-7207.3506|-8634.3506|-8850.3506|-8108.3506|-9153.3506|-11662.3506|-10192.3506|-10321.3506|-12181.3506|-12382.3506|-15229.5562|-14846.2847|509.0847|3364.0847|3364.0847|6132.0847|4229.0847|4921.0847|5146.0847|8900.0847|11582.0847|7599.0847|7875.0847|9073.0847|3364.0847|7244.0847|3969.0847|12585.0847|13633.8163|14559.7959|13893.3314|8400.3314|7102.3314|8298.3314|4853.3314|4200.3314|4466.3314|6621.3314|3920.3314|2238.3314|5432.3314|7650.3314|9301.3314|10478.3314|11673.0904|13526.4894|12950.766|14700.0733|15366.3592|15066.3436|14186.2934|11213.2934|11465.2934|12226.2934|11297.2934|10205.2934|12643.2934|8524.2934|13568.2934|16931.2934|17287.1594|15509.4745|17074.4745|16410.2649|16326.2649|-2124.1804|-9735.1804|-8084.1804|-12635.1804|-14318.1804|-11349.1804|-11374.1804|-11711.1804|-8843.1804|-3806.1804|-9706.1804|-12888.1804|-15411.1804|-14360.1804|-17849.1804|-18523.1804|-15411.1804|-13561.1804|-12636.1804|-14486.1804|-14318.1804|-18868.1804|-21213.1804|-26538.8671|-21303.2463|-26092.2463|-22985.2463|-27669.2737|-32052.3596|-25325.5726|-20469.5726|-22466.5726|-26179.5726|-24737.5726|-31129.5726|-37350.5726|-31506.5464|-37455.5464|-32829.8849|-40489.932|-38808.932|-44782.9244|-46821.2493|-36596.3326|-45507.9251|-36183.4336|-22897.4336|-31642.4336|-37460.149|-24930.149|-29387.149|-32770.5544|-36066.646|-35645.646|-33569.646|-41829.8844|6729.51|11859.51|23959.51|25986.51|20184.51|20268.51|19848.51|25313.51|36190.1645|25173.1645|19917.1645|23491.1645|31480.1645|36827.1828|26065.2236|26485.2236|24803.2236|32018.2236|30605.2236|31411.5751|33946.5751|22497.5751|22076.5751|23843.5751|11818.5751|15854.5751|19890.5751|12911.5751|16779.5751|15433.5751|5763.5751|15391.5751|8790.5751|6183.5751|6268.5751|14576.5751|16274.5751|16190.5751|19806.5751|23163.0278|26138.5865|-7577.2287|-6786.2287|-11622.2287|-13934.2287|-15027.2287|-19820.2287|-22775.5169|-23280.5169|-28660.9632|-27777.4036|5812.884|7325.884|15398.884|12372.884|22546.884|19401.4909|15701.4909|19737.4909|18728.4909|12673.4909|21335.4909|16879.4909|16878.4909|22730.6565|21308.5628|21314.9031|22730.8368|21579.0408|17570.04|19168.04|14543.04|19421.04|20217.8222|12648.6139|16306.6139|15968.6265|13849.3628|14161.0971|10461.0971|14668.0971|15287.7721|11940.7721|12731.7721|13353.7721|10410.7721|6205.7721|14867.7721|17833.2866|14133.2866|18146.5406|15196.7209|14944.7209|14440.7209|13851.7209|10193.7209|12590.7209|17551.7209|21990.9121|18749.0135|17511.9039|19961.2384|14465.2384|10828.2384|16302.2384|18901.2384|19658.2384
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|0.9458|0.8858|1.0558|-0.0122|-0.2322|-0.5722|-0.5622|-0.5722|-0.9822|-0.6922|-1.0122|-0.9308|-1.1237|-1.1313|-0.9455|-0.9155|-1.0955|-1.2|-1.4011|-1.309|0.1029|0.0429|0.2829|0.4629|0.8129|0.3529|1.0929|1.5182|-0.284|-0.684|-0.674|-0.604|-0.684|-0.704|-0.734|-0.534|-0.654|-0.134|-0.474|-0.404|-0.764|-0.664|-0.944|-0.364|-0.714||-1.244|-1.194|-1.504|0.1295|0.1395|0.8495|0.9195|1.0695|1.4595|-0.1201|-0.9201|-0.7301|-0.9101|-1.0601|-0.9901|-1.7301|-1.5201|-1.9496|-1.7868|0.2871|0.6271|1.0671|0.8171|0.7771|0.5771|0.9271|1.1171|0.6471|1.3171|1.4271|1.3371|1.2371|2.1771|2.114|1.694|1.054|1.444|2.024|1.97|1.823|1.523|1.553|1.763|1.223|1.873|2.2533|1.9242|1.3342|1.8342|2.1514|1.4648|1.8582|1.8407|1.7682|1.4582|1.4482|1.8925|-0.2221|-0.2621|-0.3021|-0.4221|-0.6721|-0.7221|-1.4421|-1.4821|-1.7821|-1.889|-2.0534|-1.6821|-1.5421|-1.7721|-2.269|-2.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|3.165|2.8101|3.9131|5.7651|4.2781|3.5021|4.1001|3.1751|0.5001|1.3051|1.4261|3.1191|2.7261|3.2121|3.4641|5.9421|5.8149|6.3319|6.6451|7.0655|7.151|6.225|5.907|5.645|5.346|6.7749|-0.8495|-1.2045|-1.4575|-1.5325|-2.6825|-4.0945|-5.6745|-5.7585|-7.5102|-6.5941|-6.922|-6.342|-5.444|-5.07|-5.921|-6.679|-8.726|-8.7182|0.6059||4.6269|4.5239|3.5329|3.4299|1.3259|4.1779|5.1969|4.2809|4.2159|6.4499|6.5187|6.2287|7.4817|9.1338|6.8522|7.6557|6.7454|5.9134|5.8944|8.0544|8.1549|8.3473|7.034|8.202|9.1935|4.9765|6.4065|3.2745|4.6115|4.5745|3.2745|1.4235|5.3505|6.6685|5.9585|4.9955|6.7625|8.4799|7.9885|5.8375|6.3985|5.1175|5.7725|8.4745|8.3153|8.4563|7.7482|9.1083|7.9848|10.1679|9.5504|9.8784|5.6054|5.6424|5.3904|6.5964|6.6804|6.0724|10.0184|-3.5297|-5.8297|-4.3057|-5.2687|-6.4567|-6.7557|-7.8406|-5.8616|-6.2536|-4.5196|-4.7936|-5.0216|-5.6606|-5.5876|-3.6446|-0.3686|-2.2576|-3.4526|-4.6656|-4.6026|-2.4486|-5.7246|-7.7866|-7.6226|-8.1606|-8.9366|-6.6916|-9.7384|-8.3989|-7.545|-7.408|-6.4941|-7.7901|-7.4611|-7.556|-8.2928|-9.1938|-8.7568|-7.5438|-8.0368|-10.8828|-8.1145|-10.7899|-8.9574|-9.3636|-9.6407|-8.5647|-11.7293|-8.9678|-12.548|-8.9695|-10.2285|-9.9923|-10.2582|-5.4042|-7.7132|-8.4522|-8.2052|-8.4242|-6.4442|-4.4372|-7.2842|-6.9552|-8.6162|-8.6712|-12.6145|-8.0345|-10.3065|-10.5608|0.8653|0.0353|2.5263|0.1453|1.8963|2.9003|2.8913|5.3733|8.1743|10.0173|-0.2317|-1.0437|-0.6517|-4.4197|-5.9527|-5.1957|-4.3377|-5.1137|-11.0807|5.0248|2.0588|3.2088|6.9678|8.8013|8.9239|6.9847|7.1667|6.8747|6.7657|6.5187|5.2327|7.6417|8.7278|8.1728|7.8594|5.3414|5.5964|6.9924|5.6694|5.2594|3.8634|5.2044|3.4254|6.7914|6.3556|6.7674|5.4849|4.0979|5.6859|6.591|4.145|4.711|4.8499|4.4489|4.2109|5.8259|6.6211|5.4136|5.7146|5.8541|5.6276|7.0513|6.3464|5.0594|4.9774|4.7214|5.6253|5.3514|4.3664|2.4864|2.8244|0.5434|1.4004|0.4154|1.2724|1.3184|4.0833|4.1104
09461|103248|/equities/accton|MSCI_EEM|-2.5104|-2.4604|-2.5104|-2.8004|-3.0404|-3.6204|-3.9818|-2.9218|-4.3718|0.7641|1.1541||2.2141|2.3141|2.0741|1.6841|1.5441|2.9441|2.6041|3.4741|2.9841|2.1241|2.5041|1.4941|2.1641|3.0841|4.8741|3.2341|3.9086|3.8086|4.3486|4.9046|2.6168|2.7756|2.0456|2.7256|3.3006|3.1385|2.4185|2.0285|1.6485|2.0285|2.9485|2.9485|3.1945|2.8604|2.7604|2.5704|2.2804|3.2904|2.9504|3.6804|-1.16|-1.55|-1.5|-1.79|-1.41|-1.7|-2.32|-1.98|-2.32||-3.19|-4.2663|1.6129|1.6129|2.4329|2.5829|3.2332|2.3863|3.2059|-0.613|-0.663|-1.143|-0.323|-1.053|-1.143|-1.053|-0.663|-0.713|-1.243|-2.013|-2.063|-2.403|-2.593|-2.493|-3.033|-3.3526|-3.0126|-3.7551|-3.1574|-3.3474|-3.2574|-3.3074|-3.5974|-4.0274|-5.001|-4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-8.1343|-9.5451|-8.2153|-8.3259|-6.9973|-8.2888|-8.6259|1.4699|1.8044|2.0088|3.6534|5.4373|3.5047|3.4583|5.5581|5.6324|7.6858|8.9289|7.8535|8.5762|7.0246|5.3615|7.2197|6.718|10.0881|7.7651|7.2192|9.1595|8.3231|7.1745|-0.24|-1.6801|-2.4513|-2.5628|-4.5139|-5.155|-5.2665|-3.9657|-3.2875|-2.4977|-5.5917|-4.3281|-7.9052|-4.9785|-4.3002|-4.0772|-7.134|-5.0807|-6.5951|-7.5625|-8.3894|-5.8703|-5.0527|-3.371|-1.8658|-3.594|-5.573|-5.7124|-4.5138|-5.1363|-7.0039|-5.4708|-6.4836|-8.4626|-9.9639|2.1426|5.4595|8.2748|5.1622|5.9241|4.326|5.0972|5.8126|6.751|6.9833|6.7324|5.7569|3.8522|7.55|7.7665|9.2721|5.6294|6.4006|7.5149|6.8638|6.6936|7.8178|8.0756|6.8585|7.0341|8.2317|8.5579|6.5802|3.2167|3.5141|4.5454|5.14|7.8438|7.6122|-1.6819|-3.0477|-4.2277|-2.1465|-3.5773|-3.8468|-1.5797|-2.7132|-3.5216|-3.8375|-5.4634|-6.1974|-7.4982|-8.3902|-8.9938|-8.2537|-7.1109|-9.4801|-8.7926|-7.9192|-6.4047|-5.457|-8.4767|-8.5139|-8.7647|-11.0318|-9.6474|-12.3697|-10.6113|-9.4313|-9.2919|-13.2407|-12.9077|-13.2794|-14.2872|-9.334|-5.3759|-8.5349|-10.8914|-7.9435|-8.0921|-9.5602|-11.2717|-11.4134|-11.0715|-9.6516|-6.7992|-6.3254|-3.8818|-3.8694|-5.387|-3.7176|-3.4513|-4.08|-1.5559|-3.0084|-1.974|-0.0383|-0.6423|-2.0669|-1.2276|-5.3343|-6.7125|-3.8756|-2.6956|-2.2496|-2.1784|-6.1891|-8.0071|-7.1461|-10.5591|-13.6931|-12.3004|0.9432|1.4882|1.4913|1.3086|5.1799|3.0027|1.0051|2.8169|4.0619|9.807|11.0303|9.3672|12.4173|9.8689|9.6356|-0.3434|-3.3754|-5.085|-4.8992|-5.7633|-9.4271|1.7939|3.1319|5.5104|6.5913|7.6382|6.7986|5.8997|6.0081|6.4004|5.1082|6.9595|4.904|4.4487|6.0499|5.0766|4.4913|5.3079|5.1547|5.2259|4.607|4.3158|3.2226|3.811|3.3496|5.6414|4.7547|3.5494|4.1845|4.0595|2.8114|2.6194|1.2876|2.1951|1.8141|3.3379|3.3619|3.0423|2.7109|1.8406|3.1228|3.709|3.3436|3.9845|-0.5466|-1.5686|-1.5934|-2.4575|-2.0579|-1.3301|-1.5005|-1.9883|-2.0099|-2.2236|-1.5562|-0.7835|-2.6743|-2.1927|-1.519|-2.1152
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-1.1699|-1.6599|-1.1699|-2.0799|-3.5499|-4.8799|-4.4999|-4.5999|-6.2799|-5.8883|-7.0581|-5.7017|-6.4314|-6.1971|-5.3514|-3.7714|-3.6014|-2.9014|-3.3914|-3.3214|-3.0014|-6.8114|0.5569|0.2769|4.7569|4.5204|4.4991|4.4991|4.4691|4.5391|5.3685|5.2489|7.6882|6.2002|5.6691|5.8479|4.7777|5.4961|4.5861|4.4461|5.1461|6.3401|5.2168|6.3604|5.5729|4.5229|5.9228|4.4939|3.7939|3.7939|2.0439|3.4439|3.0939|4.8439|4.7988|4.7681|4.3533|2.6033|2.2533|2.6033|2.6033|2.6033|2.2533|0.5033|1.2033|2.9533|4.0033|3.5926|3.7961|3.7961|3.7961|3.4461|3.7961|4.5375|4.8875|5.4889|3.3769|3.7269|3.7269|3.3769|4.6855|3.33|3.33|4.03|4.03|4.6333|4.7035|3.6535|4.3535|4.0035|5.2844|4.7805|3.7305|3.0305|2.6805|3.7305|2.6805|5.8305|6.1805|5.7783|5.8569|4.8069|6.9354|6.0727|5.4144|6.4644|5.7827|5.8808|6.4564|-3.3227|-4.3727|-4.1141|-4.4279|-4.8815|-4.9395|-4.4478|-5.2353|-5.5898|-5.1664|-4.1164||-5.5164|-6.2172|-6.0472|-6.7472|-6.6957|-8.0375|-7.6461|-9.0259|-6.9259|-8.7833|-8.7092|-8.8019|-7.1937|-6.6148|-6.9648|-4.4554|-3.7554|-4.4554|-4.8054|-3.4054|-3.0554|-5.5054|-6.2054|-7.2554|-7.731|-8.9984|-7.8982|-7.0848|-8.1348|-6.5704|-4.1204|-6.5704|-5.8704|-5.8704|-6.5704|-5.8704|-3.0704|-4.8204|-2.0204|-3.7704|-7.2704|-8.5449|-8.1916|-6.9434|-8.8038|-8.1292|-8.92|-9.27|-8.22|-11.02|-5.43|-4.03|-3.68|-3.68|-4.38|-2.63|-6.83|-9.62|-9.1211|-6.6711|-3.8711|-4.2211|-2.4711|-1.0711|-4.5711|-6.3211|-7.0211|-8.4211|-7.0211|-8.0711|-6.6711|-10.1611|-8.8101|-10.0028|3.4487|6.5988|6.9487|7.6488|5.8988|6.9487|8.2653|6.0744|5.7244|6.0744|7.5271|4.9725|3.2225|4.2725|4.2725|3.9225|4.9725|4.6225|3.2225|2.5225|2.5225|1.4725|6.3725|9.8805|6.2289|7.7221|5.2446|4.3496|3.4394|3.7894|4.4894|5.3577|3.9661|4.3161|3.9661|3.9661|3.9661|4.3161|5.204|6.0545|5.3107|4.2607|5.6607|4.948|4.5645|4.7926|5.4926|-0.4109|-1.8109|-2.8609|-3.2109|-3.9109|-3.5609|-3.9109|-4.1121|-4.1607|-4.8174
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-19.0352|-12.6351|-23.4351|-43.8351|-48.2351|-55.8351|-56.6351|-73.4351|-95.8351|-83.5151|-108.7951|-90.7946|-78.394|-101.4843|37.3925|49.3925|47.7925|29.3925|33.3925|38.1925|43.7925|33.7925|45.3925|29.3925|77.3925|72.8361|68.9023|68.1023|69.7023|69.5359|67.6492|75.6492|68.1969|66.3788|52.0133|60.0133|50.2192|52.6231|32.6231|42.6231|33.8034|45.1149|36.9055|38.895|39.7384|35.7384|43.7384|29.7384|21.7384|31.7384|17.7384|29.7384|29.7384|29.7384|39.376|28.7511|30.1679|30.2814|30.2814|35.5349|38.3721|32.7468|45.2742|-13|-23|-29|-17|-17|-17|-19|-27|-31|-19|-25|-25|-15|-25|-25|-31|-21|-19|-15|-17|-19|-21|-19|-11|-27|-17|-23|-13|-21|-33|-31|-37|-31|-41|-33|-31|-9|-67|-63|-59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-8.2781|-9.7784|-9.1065|-3.7265|-5.7665|-7.9765|0.0171|0.3171|0.8371|2.8971|2.0771|2.2771|0.6871|2.5371|5.9071|5.6771|7.3171|7.8535|8.6705|7.8956|9.864|8.1495|7.1895|7.2295|8.08|8.5788|8.3787|10.4719|11.6216|-5.8711|-6.5711|-4.1111|-4.9711|-3.7111|-3.9811|-4.3911|-4.7511|-3.4511|-5.3411|-5.9811|-6.0911|-5.4211|-6.6611|-8.422|1.3572|1.1172|0.6072|2.0472|1.0572|1.6472|0.7672|4.8972|5.2472|5.2272|5.8372|5.9472|5.0072|5.8072|4.6772|2.5672|0.9572|4.1972|1.8872|3.2672|4.9972|4.8472|5.5872|6.4772|7.8972|8.1931|6.9631|7.8831|8.2231|7.1831|8.5431|9.1831|12.4768|8.1768|10.8075|9.6145|9.0656|7.9756|8.3456|8.7556|8.6564|6.1964|7.8264|6.9864|7.8864|8.8354|9.3431|9.4531|-0.6649|-2.3849|-2.8949|-1.9549|-2.2349|-0.2249|-1.5449|-1.0249|-1.2649|-2.4349|-1.3149|-4.6049|-3.9849|-3.9449|-6.6249|-5.4249|-7.5449|-10.8249|-9.6449|-13.4549|-10.7582|-13.4391|-13.8007|-12.058|-12.855|-10.955|-11.685|-12.105|-9.795|-13.095|-14.3592|-11.6992|-12.8292|-13.2892|-15.7092|-14.2892|-12.9592|-9.1192|-17.6592|-11.3492|-13.2992|-13.0256|-8.8956|-8.8156|-8.4556|-9.1156|-9.3356|-6.9156|-4.1656|-7.9356|-11.7256|-11.7821|-9.2221|-11.7921|-11.5021|-8.6621|-9.7821|-5.8521|-4.1921|-3.6321|-2.9821|-1.1921|-4.8221|-4.3221|-3.1121|-4.5721|-7.8521|-5.4021|-5.5021|-8.9121|-10.9121|-11.4262|-10.8082|-8.6182|-8.8482|-11.9782|-9.2525|-11.3225|-12.7878|-9.8664|-10.5484|-8.2384|-7.2584|-6.9184|-6.6084|-7.3684|-9.2584|-7.5884|-11.1984|-11.7265|-10.9899|-10.3499|-6.4399|-8.3099|-11.1799|-9.0366|-6.6366|-5.8767|-6.1766|-7.1966|-9.7167|-12.6618|-11.7993|-11.2798|1.3142|3.5042|1.5042|1.1742|0.9642|3.0242|0.2442|3.6642|5.1642|6.1042|4.4442|4.8342|4.3742|7.6742|9.5742|9.6842|7.5042|7.1942|4.0342|4.7942|1.7042|7.2842|7.824|4.704|6.624|9.0577|6.3169|7.8944|5.9976|5.3576|5.0776|7.1476|7.5385|8.5355|7.76|7.0967|8.0752|6.8986|8.6295|8.2789|7.3627|10.2647|-0.588|-2.178|-1.798|-5.688|-5.708|-4.988|-4.338|-6.448|-6.758|-6.618|-6.798|-7.638|-4.518|-3.708
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-3.9826|-3.9026|-5.4226|-4.3226|-5.2773|-4.9292|-4.508|-3.168|-5.068|0.852|0.892|0.852|0.732|0.152|2.112|1.512|1.752|2.352|2.152|2.412|3.652|4.012|4.572|4.352|5.252|6.2461|6.4363|4.3963|5.1963|6.4337|4.6141|5.4601|4.829|4.6357|3.1357|4.1157|-0.643|-0.323|-1.363|-2.683|-2.643|-3.233|-3.003|-3.963|-4.1806|-5.1712|-4.0123|-4.4123|-5.247|-4.7066|-5.5051|-5.6479|-5.5521|-5.43|-2.59|-4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|-0.1457|-0.1137|-0.1157|-0.2957|-0.3157|-0.3907|-0.3827|-0.5937|0.194|0.305|0.3842|0.2566|0.2166|0.2266|0.2701|0.2218|0.2181|0.2112|0.2212|0.2753|0.1558|0.1587|0.1502|0.1601|0.1501|0.1201|0.1501|0.1462|0.1714|0.1532|0.1596|-0.0293|-0.0193|-0.0393|-0.1093|-0.1393|-0.1654|-0.1434|-0.1434|-0.1234|-0.1434|-0.1334|-0.1134|-0.1234|-0.1134|-0.2034|-0.2005|-0.2589|0.0881|0.1281|0.1581|0.1981|0.2113|0.1913|0.237|0.1556|0.1156|0.1156|0.0356|0.0556|0.0556|0.0456|0.0356|0.0256|0.0156|0.0956|0.1156|0.1656|0.1356|0.1856|0.2245|0.2134|0.1973|0.1873|0.2055|0.1255|0.1555|0.1655|0.1655|0.1655|0.1855|0.2089|0.2216|0.2228|0.2228|0.1928|0.1728|0.1528|0.2028|0.1928|0.1928|0.1728|0.1428|0.0928|0.2228|0.2728|0.1928|0.2928|0.322|0.2577|0.2977|-0.0173|-0.0773|-0.2423|-0.2675|-0.2575|-0.2775|-0.2925|-0.2225|-0.2625|-0.2775|-0.3275|-0.3778|-0.3459|-0.3009|-0.3209|-0.3109|-0.4359|-0.4849|-0.4571|-0.4411|-0.4911|-0.4111|-0.4611|-0.4611|-0.5011|-0.4811|-0.7118|-0.6131|-0.6701|-0.549|-0.545|-0.5253|-0.2653|-0.3253|-0.2753|0.0645|0.1045|0.0945|0.1345|0.1145|0.1145|0.1345|0.2645|0.1945|0.1945|0.2645|0.2945|0.3945|0.4345|0.3838|0.3938|0.3838|0.4431|0.4122|0.3422|0.4022|0.4922|-0.1594|-0.3494|-0.3221|-0.3386|-0.3086|-0.3186|-0.2786|-0.3286|-0.3886|0.0536|0.0536|0.1436|0.2736|0.2736|0.2336|0.3436|0.3636|0.3536|0.3236|0.2636|0.3636|0.4127|0.3327|0.3586|0.3086|0.3586|0.3629|0.196|0.2318|0.1518|0.1818|0.2026|0.1902|0.2102|0.2002|0.2502|0.2602|0.2608|0.2485|0.2585|0.2385|0.1985|0.2185|0.2685|0.2785|0.2485|-0.0531|-0.2331|-0.2631|-0.2879|-0.3182|-0.3327|-0.3627|-0.3327|-0.2527|-0.3727|-0.3925|-0.4155|-0.4539|-0.4883|-0.5175|-0.5333|-0.5265|-0.59|-0.6355|-0.6819|-0.5319|-0.5419|-0.5019|-0.5519|-0.5719|-0.7219|-0.7965|-0.6895|-0.7933|-0.6717||-0.6017|-0.6017|-0.4717|-0.6717|-0.705|-0.535|-0.465|-0.435|-0.425|-0.455|-0.515|-0.455|-0.355|-0.325|-0.225|-0.555|-1.025
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-1.3493|-1.3114|-1.3199|-1.5077|-1.398|-1.8678|-1.3821|-1.3321|-1.4221|-1.1021|-1.3121|-1.0621|-1.1421|-0.6221|-0.4021|-0.9221|-1.4221|-1.5412|-1.5712|-1.3012|-1.1512|-1.2312|-0.7312|-0.5412|-0.1412|-0.6612|-0.4712|-0.0612|-0.3012|-0.9312|-0.8512|-0.8912|-0.9712|-1.3012|-1.3712|-0.8412|-1.0012|-0.7812|-1.0012|-1.0112|-1.8212|-1.7712|-2.3763|-1.8424|-1.9224|-2.1224|-2.403|-2.013|-2.6627|0.73|0.54|1.55|1.41|1.83|2.09|2.5178|2.0621|2.0821|2.3221|2.2621|1.4121|0.9921|1.2321|0.9521|1.0021|1.8021|2.3421|2.2322|1.4622|1.3022|1.1422|1.8422|2.3322|1.6522|2.6922|3.1451|2.3651|2.1651|3.1051|2.6851|2.7651|1.4751|1.8651|2.1751|2.4651|2.3251|2.1951|2.4651|3.3851|3.2251|3.8945|3.2345|2.4245|1.2145|1.8445|2.5445|2.2045|2.9745|3.2945|4.8705|3.4034|3.1415|3.9945|2.3162|2.5662|3.0162|-1.1864|-1.2164|-1.3364|-2.2364|-2.2264|-2.5664|-2.9883|-2.5728|-2.2228|-1.8328|-2.5928|-3.2328|-3.1598|-2.275|-2.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|-0.3536|-0.1736|-0.6736|-1.2736|-0.8936|-0.9936|-1.7336|-1.6936|-2.1236|0.3036|0.1436|0.6036|0.8036|0.4436|0.8236|1.1036|1.1636|0.2036|0.7236|0.8436|1.0636|0.8636|0.8436|1.1236|1.5836|1.6036|1.8836|2.0696|1.9673|2.0171|1.4971|1.3971|1.8371|1.7971|1.5771|2.0971|1.2371|1.6771|1.8571|1.7771|1.6171|1.9771|1.8371|1.1571|1.2971|0.1971|0.3171|0.5371|0.3271|1.0971|0.7571|2.2771|2.4656|2.4407|2.5097|2.0927|2.0127|2.4727|2.2927|2.2727|2.2527|1.4327|1.8927|1.5127|2.3927|2.5127|2.9327|3.0986|3.4484|1.4827|1.2027|1.7927|2.0241|2.1207|||||1.8174|1.8121|1.5207|0.8607|1.2307|1.4807|1.4507|1.6707|1.9707|1.4007|1.5007|2.1391|1.6698|1.6798|1.9103|1.4862|1.0062|1.1262|0.9062|1.3562|1.4397|1.6113|1.5248|1.6609|1.4163|1.0963|1.2363|1.2963|1.4212|1.3612|1.178|1.345|1.0883|1.1783|1.0883|-0.2191|-0.5491|-0.8891|-0.9191|-0.8691|-1.1301|-1.06|-0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|7.545|7.495|-0.8062|-4.4562|-2.8562|-3.5062|-3.3062|-3.2562|-6.2062|-5.4562|-6.7562|-6.6625|-7.5361|-7.2429|-8.7588|1.6763|1.6263|1.2763|3.0763|2.3263|2.9763|2.2263|0.6763|2.6763|4.3263|2.3763|1.7763|5.6763|5.8263|5.6263|6.4263|8.2098|7.2248|7.2687|5.4187|5.5687|3.7687|2.6187|1.8687|1.7687|1.2187|2.3187|0.7187|3.4687|3.7187|2.2187|1.5687|2.3687|1.1687|4.1187|2.1187|3.7687|5.0687|4.8687|6.2687|6.0687|4.2187|4.3187|4.4687|3.4687|2.0687|0.8187|1.4187|0.3687|3.7687|6.5687|9.0687|7.8687|9.943|9.996|7.546|8.346|8.846|8.0166|6.8166|8.099|9.0406|6.4328|5.7828|5.967|7.1561|4.5061|6.3061|6.4061|5.8561|5.6419|4.2919|3.5919|3.8419|3.4419|4.0419|5.3419|5.8577|4.5863|-0.35|-0.95|-1.25|-1.2|-3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|-5.3603|-5.7603|-5.5103|-6.6603|-5.9103|-6.9103|-9.0225|1.5265|0.6765|3.5765|2.9765||5.7765|3.7265|5.3765|4.6765|7.6765|7.6765|8.3765|8.0265|10.635|9.95|9.7278|9.8278|11.3031|9.7328|7.5828|6.6328|8.0828|9.2828|10.8828|12.1828|14.639|-1.2797|-1.6797|-3.3297|-4.4297|-7.2297|-7.3297|-11.5797|-12.92|-13.27|-15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|-4.6663|-3.2663|-3.7663|-7.1163|-10.6663|-13.0163|2.5046|2.2046||4.0446|2.4446|8.7446|9.8146|10.5346|10.9053|11.2453|11.7794|8.0894|5.9094|8.6694|7.0694|4.6994|6.8794|8.3394|12.1958|4.5358|5.9858|6.7158|9.0309|7.006|8.7683|7.842|-0.4422|-2.3822|-3.7422|-3.8322|-2.9122|-2.5722|-3.0122|-2.3822|-5.0422|-4.9522|-6.6422|-5.2922|-5.7222|-6.9822|-7.4222|-6.8422|-9.1722|1.5601|2.2901|4.5701|4.9601|7.0401|8.7984|7.7088|7.9088|6.6488|5.4788|3.9288|3.0588|2.5688|3.1088|0.1488|1.6988|2.4288|4.7988|8.3888|9.9409|8.5806|9.5006|6.2106|7.9506|5.6206|5.9606|6.8906|8.445|9.115|9.9777|7.5247|8.4447|7.8964|9.1843|9.9331|10.6773|8.5901|8.4901|6.4101|8.3901|7.3801|9.6101|-1.2022|-3.4322|-6.5322|-4.8822|-4.0122|-7.5022|-6.633|-6.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|-1.8536|-1.6006|-1.5306|-2.0336|-2.7286|-3.0566|-2.7666|-2.6836|-3.7024|0.9777|0.8027|1.4707|2.6397|1.9977|2.7327|2.9857|2.8757|2.7707|3.5227|3.5473|3.6829|2.5269|2.4899|2.0069|1.1629|1.2249|0.8999|1.6399|1.2529|0.4649|0.7919|0.9249|0.6079|0.3079|0.1699|0.4099|0.5529|0.7799|1.2649|1.8399|1.6169|1.6829|0.5579|1.7299|2.4629|1.3819|0.2299|0.4519|0.3049|1.3499|1.3079|2.0249|4.1369|3.8869|4.8762|4.7736|4.7359|5.0609|5.0678|4.8318|3.8514|4.9505|3.2833|3.1853|1.8773|3.2703|3.2753|3.3773|2.9523|3.9953|3.3033|3.4923|5.195|3.2322|3.3644|3.7904|3.7546|2.9496|3.9774|3.2673|3.2066|2.6266|2.2566|3.1216|3.0406|3.1456|3.6106|3.5121|3.3509|3.7171|3.7696|4.6445|3.7531|2.4881|3.2951|4.0581|3.3581|3.5924|4.304|4.1356|4.0226|4.643|4.553|4.3859|5.407|5.4298|-0.7133|-1.0433|-1.0753|-0.8703|-1.2233|-2.7433|-3.2973|-4.2794|-4.2692|-3.8465|-3.4265|-4.1905|-4.7352|-4.1837|-3.6319|-3.8049|-3.9599|-4.0169|-3.4549|-3.0549|-3.2599|-3.1099|-2.7549|-3.4599|-6.2729|-3.9099|-5.2729|2.3439|3.2689|2.8019|3.0169|3.1069|2.9139|3.1019|3.3899|2.3719|1.8989|1.9619|1.6169|1.1749|1.9139|2.5069|2.0069|1.9599|2.2069|2.5499|1.9249|2.3389|1.9869|2.7099|3.3769|2.8719|2.5769|2.7099|1.3519|1.1569|0.8239|0.9869|0.3219|0.7619|0.8919|1.2769|2.0239|1.3069|0.5189|0.2789|0.2669|2.4689|2.1089|1.4389|1.4139|0.8389|0.9519|1.1769|0.4489|0.6219|1.4019|0.8019|1.4469|1.3749|1.0449|1.2469|1.1569|2.0619|2.0169|1.7239|0.7769|0.7269|1.4269|1.0869|2.0569|1.8569|2.2119|2.4449|2.4969|2.9019|3.1439|3.4099|2.0849|3.8849|3.5445|3.4716|2.8929|2.4953|2.6452|2.2582|2.2052|1.7402|0.9682|1.1002|1.0902|2.0052|2.1932|2.2772|2.5698|2.3298|1.6748|2.1098|1.8048|2.0481|2.109|1.8672|2.2511|1.7024|1.4924|1.5795|1.6776|1.8808|1.5308|1.7789|1.4258|1.4108|1.5078|1.5703|-0.18|-0.46|-0.4|-0.273|-0.152|-0.51|-0.617|-0.81|-0.998|-1.09|-0.492|-1.05
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-244.7186|-306.7186|-226.7186|-274.7186|-484.7186|-799.7186|-784.7186|-559.7186|-804.7186|-550.7186|-749.7186|152.3482|241.3482|229.3482|504.3482|553.3482|488.3482|514.3482|374.3482|569.3482|604.3482|509.3482|709.3482|704.3482|734.3482|874.7758|756.5842|929.538|661.3|843.3|679.0556|626.8395|715.6551|731.5056|637.0251|350.0251|454.0251|480.0251|595.0251|739.3612|737.7347|818.8719|752.3666|756.3666|853.4073|759.1462|585.1462|673.1462|453.1462|548.1462|338.1462|493.1462|596.1462|515.5513|545.5456|445.5456|495.5456|609.5456|551.384|559.76|541.0667|542.7716|429.7716|462.7716|467.7716|317.7716|516.7716|611.524|569.5822|596.9802|527.8669|616.9345|556.9345|584.2605|596.9006|681.8895|639.4007|649.4007|754.9452|674.2724|659.9693|618.5424|523.5424|526.436|415.4289|402.5321|455.9246|478.7495|471.9957|461.9957|559.9957|463.9957|388.8285|441.708|441.708|417.2648|357.2648|447.2648|493.1276|490.7141|440.7141|365.7141|420.7141|385.7141|280.7141|275.7141|250.7141|210.7141|215.7141|220.7141|201.7141|65.7141|215.7141|158.7141|260.7141|340.7141|390.7141|380.7141|375.7141|415.7141|390.7141|428.9757|408.9757|348.9757|333.9757|318.9757|348.9757|288.9757|292.9757|395.9757|128.9757|185.9757|249.9757|357.9757|298.9757|398.9757|338.9757|358.9757|348.9757|-40.0822|-7.0822|-137.0822|-165.0822|-195.0822|-125.0822|-275.0822|-276.0822|-300.9247|-343.9164|-258.9034|-227.9034|-198.9034|-158.9034|-126.9034|-133.9034|-218.9034|-233.9034|-290.9034|-301.5355|-250.5355|-230.5355|-260.5355|-211.5355|-220.5355|-140.5355|-240.5355|-250.5355|-283.5355|-290.5355|-302.6365|-266.6365|-366.8739|91.64|102.64|23.64|83.64|188.64|231.64|258.64|312.64|350.64|372.2666|392.6003|297.6003|327.6003|392.1594|312.1594|292.1594|267.1594|168.1594|167.1594|82.1594|7.1594|72.1594|87.1594|83.1594|132.1594|42.1594|52.1594|92.1594|142.1594|216.1594|192.1594|267.1594|277.1594|297.1594|306.7327|260.9252|291.0836|265.9817|263.9994|193.9994|123.9994|173.9994|163.9994|174.9994|138.9994|159.9994|162.6104|164.5807|169.5807|198.9786|253.754|164.2003|134.2003|164.2003|177.167|172.6135|167.6135|189.8484|207.3315|202.8684|227.076|190.9177|216.0466|261.0466|174.7403|169.7403|169.7403|179.7403|143.7403|209.7403|246.5718|196.5718|231.5718|196.5718|276.4687|-111.6072|-127.6072|-147.6072|-142.6072|-166.6072
09482|9215|/equities/china-res-power|MSCI_EEM|-0.9801|-0.9401|-0.7202|-0.0801|-0.0602|-1.1601|-1.8601|-1.9601|-2.0602|-2.4913|-2.6248|-2.0534|-2.2334|-2.4774|-2.5974|-2.6519|-2.1519|-2.3719|-2.9319|-2.9119|-1.9519|-3.1519|-2.7443|-2.6759|-2.3456|-2.6056|-2.1656|-1.1656|-0.8856|-0.8456|-0.3856|-0.0256|-0.6456|-0.4456|-0.5456|-0.4056|-0.1656|-0.2056|-0.5656|-1.0256|-1.0256|-0.4256|-0.1456|-0.4456|-1.4456|-1.5256|-2.2256|-1.7256|-1.7856|-2.0856|-2.4056|-1.6056|-1.3656|-1.0256|-0.9456|-0.9056|-0.1456|-0.5656|-1.4656|-1.5056|-2.1056|-1.8856|-1.7856|-2.1256|-2.4456|-3.3856|-2.2256|-1.5856|-2.0856|-2.8256|-3.2751|-3.539|-3.7056|-3.2951|-3.6068|-3.6692|-3.4692|-4.3869|-3.6012|-3.6612|-3.6038|-3.8838|-3.4638|-3.3838|-2.7838|-2.2038|-2.1638|-2.5438|-2.7238|-2.5438|-1.2738|-3.3838|-3.5438|-4.8238|-5.6309|-4.675||-5.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|-3.5872|-4.4172|-3.2972|-3.7872|-5.0972|-5.2474|-4.5608|-3.4908|-4.2708|-4.7608|-6.1639||-2.5139|-2.0739|-1.1439|-2.7539|-2.0239|-2.0739|-2.6039|-1.9239|-1.3839|-2.9439|-1.2939|-2.2139|-1.9239|-1.6839|-3.2439|-3.0939|-2.7539|-2.9039|-1.9239|-2.9939|-4.0239|-4.4639|-4.6539|-3.4339||-0.1339|-1.4439|-1.9239|-4.4039|-4.3539|-6.7739|-5.2239|-4.1539|-6.1439|-7.8432|-7.358|-8.7394|-6.5699|-8.3577|1.9933|1.2133|1.4533|2.9133|1.9933|3.1633|0.9233|2.6733|2.0433|1.4033||3.0633|2.1833|0.8233|4.0433|7.7933|8.2081|9.8374|8.4715|8.0134|7.8378|7.6978|6.6678|8.3778|9.0609|10.7875|9.2275|8.1975|10.6375|9.6841|8.4641|8.3141|11.2617|8.6817|12.4796|9.754||9.5114|6.9914|10.0514|-2.6571|-4.9371|-5.4171|-5.8071|-6.9271|-7.7971|-7.8557|-8.25|-8.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|0.5515|0.5777|-0.0594|-0.0374|-0.1104|-0.3174|-0.4424|-0.7003|-0.481|-0.4184|-0.3594|-0.3594|-0.3926|-0.3986|-0.3624|-0.2964|-0.3034|-0.3624|-0.3034|-0.1634|-0.2154|-0.2294|-0.2374|-0.2154|-0.1634|-0.0384|-0.0824|-0.0164|-0.0974|-0.1704|-0.1414|-0.1264|-0.2074|-0.4724|-0.4874|-0.5244|-0.6422|-0.5969|-0.6436|-0.5626|-0.6066|-0.6726|-0.7606|-0.6436|-0.8056|-0.7869|-0.7209|-0.5659|-0.3229|-0.2569|-0.2419|-0.1979|-0.1759|-0.0869|-0.2789|-0.0729|-0.0799|-0.3749|-0.5069|-0.8759|-0.9927|-1.043|-0.896|-0.837|-0.999|-0.852|-0.682|-0.292|-0.432|-0.572|-0.365|-1.109|-1.0769|0.4424|0.5684|0.6494|0.4354|0.6124|0.7744|0.9434|1.0132|0.8029|0.8179|0.9447|1.0027|-0.1944|-0.3344|-0.5554|-0.3494|-0.4674|-0.7624|-0.8944|-0.8944|-1.1197|0.1242|0.4262|0.7132|0.9342|1.0953|-0.1176|-0.5076|-0.5666|-0.6106|-0.7066|-0.5816|-0.4926|-0.6106|-0.6996|-0.7656|-0.9206|-1.0006|-1.0883|-1.086|-1.063|-1.2054|-1.3667|-1.4138|-1.6396|-1.6665|-1.6345|-1.7525|-2.0288|-1.9149|-1.8966|-2.0422|-2.1672|-2.4974|-2.9909|-2.4921|-2.3937|-2.2055|-2.7139|-2.7734|-1.27|-1.616|-1.823|-1.8277|-1.5788|-1.1501|-1.4239|-1.5172|-1.0271|-0.9911|-0.9171|-1.3221|-1.3852|-1.3649|-1.3616|-1.3951|-1.5571|-1.2014|-1.4224|-1.441|-1.5136|-1.2926|-1.4396|-1.3296|-1.8086|-2.0465|-1.8615|-2.114|-2.2889|-2.1021|-1.9921|-1.6971|-1.5501|-2.4711|-2.5116|-2.9758|0.1511|1.2561|1.6981|2.0357|2.4428|1.4281|1.4281|1.0231|0.5071|0.9861|1.6121|1.3541|1.9081|-0.0433|-0.2643|-0.3383|-0.7063|-0.9273|-0.8173|-1.0013|-0.8543|-0.7803|-1.2223|-1.3853|-1.1765|-1.2659|-1.2725|-1.1985|-0.6465|-0.6825|-0.7565|-0.5355|-0.6095|-0.6095|-0.4985|-0.7565|-1.2725|-1.2725|-1.5305|-1.6895|-1.5621|-1.4653|-1.6123|-1.7223|-2.3727|0.486|1.223|1.075|1.48|1.591|1.333|1.37|1.517|0.928|0.965|1.075|0.781|0.854|1.186|0.965|0.486|0.302|0.707|0.781|1.665||2.328|2.512|2.3753|2.0073|1.6023|2.4123|2.6703|-0.1842|-1.0682|-1.5472|-2.3572|-2.6522|-3.0715|-2.9329|-3.1832|-3.1462|-3.7712
09485|100117|/equities/sunac|MSCI_EEM|-0.4792|-0.4992|-0.4692|-0.4992|-0.5892|-0.5892|-0.5392|-0.3092|-0.7392|-0.9068|-0.912|-0.755|-0.9|-0.74|-0.75|-0.61|-0.9|-0.9661|-0.9984|-1.0955|-1.2|-1.159|-1.099|-0.989|-1.179|-1.3744|-1.491|-1.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|-0.2331|-0.2831|-0.4131|-0.3931|-0.3631|-0.6231|-0.6339|-0.7761|-0.7017|-0.5974|-0.5574|-0.5874|-0.7304|-0.7077|-0.5595|-0.4495|-0.5495|-0.5695|-0.5695|-0.3295|-0.5795|-0.6889|-0.6228|-0.6828|-0.6645|-0.3645|-0.4445|-0.4645|-0.4845|-0.4845|-0.4545|-0.5645|-0.5645|-0.6745|-0.6745|-0.7645|-0.9783|-0.9526|-0.919|-0.9667|-0.9891|-1.0623|-1.3042|-1.0458|-1.1658|-1.1742|-1.2252|-1.3997|-1.2741|-1.0408|-1.1408|-1.0408|-0.7608|-0.5508|-0.5508|-0.4008|-0.6408|-0.7908|-0.9408|-1.5008|-1.6236|-1.6368|-1.5648|-1.5909|-1.846|-1.7508|-1.5308|-0.9608|-1.1808|-1.1308|-0.8508|-2.0408|-2.0037|0.493|0.533|0.973|0.283|0.793|1.033|1.513|1.72|1.6753|1.4253|1.7687|1.6958|1.5375|1.6706|1.2909|1.4909|1.2409|1.0409|0.7209|0.7409|0.6009|0.8509|0.7109|1.3409|1.7409|1.9488|-0.0946|-0.1846|-0.2346|-0.1446|-0.6746|-0.3146|-0.0346|-0.6046|-1.0646|-1.2346|-1.7146|-1.9984|-2.0183|-2.1986|-2.3029|-2.2044|-2.7293|-2.4526|-3.0978|-3.1432|-2.2854|-2.7554|-3.4071|-2.9579|-2.7405|-2.6705|-2.9005|-2.9605|-3.7705|-3.3235|-3.4835|-4.0078|-3.8625|-4.4611|-2.4952|-2.5452|-3.3752|-3.5569|-3.2599|-3.0088|-3.4187|-3.3941|0.8489|1.6989|2.0989|0.8489|1.6989|2.2989|1.8989|2.5989|1.8857|2.2356|2.2452|1.8408|1.9408|1.9908|2.1408|2.0408|1.3408|1.2908|1.0408|0.6408|0.7408|1.0408|1.3908|1.8408|2.0908|1.5908|1.3908|0.4908|0.4908|1.7408|1.8908|2.3908|2.4408|2.6398|2.8359|2.4682|1.3282|1.5282|2.3182|1.7482|2.4325|1.5769|1.8869|1.8544|2.2126|-0.543|-0.933|-1.203|-1.123|-1.123|-1.873|0.4803|0.8003|0.5303|1.1003|1.5103|2.0037|1.3567|1.3367|1.2967|1.5067|1.2967|1.5967|1.8697|1.3763|1.4987|1.5002|1.0649|1.0749|0.9349|0.3849|0.2849|0.4249|0.1949|0.5049|0.9349|1.2471|-0.5792|-0.8592|-0.9401|-0.9201|-0.9101|-1.0101|-0.9201|-0.9201|-1.1435|-1.1405|-1.14|-1.2267|-1.3886|-1.1723|-1.3348|-1.3047||-1.3797|-1.2419|-1.3471|-1.3457|-1.5324|-1.3432|-1.2732|-1.2932|-1.1432|-1.3532|-1.4432|-1.7532|-1.8769|-1.8971|-2.0901|-2.1833|-2.2133
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.9531|3.1354|3.1854|3.6849|3.5394|2.8565|2.895|2.9398|1.4198|1.7598|0.9498|1.8298|1.6098|1.3898|1.7298|2.1898|0.8998|0.7998|1.0798|0.5398|0.9498|0.5998|0.9998|1.3698|2.2098|1.4398|1.9398|2.5647|1.5981|2.0139|1.7005|2.215|1.9056|-0.2451|-0.7151|-0.2751|-0.6851|-0.2951|-0.3251|-0.4151|-1.2651|-1.3451|-1.6451|-1.1751|-1.6251|-1.7451|-1.5451|-1.4251|-1.9551|-1.9688|-2.6388|-1.902|-2.0797|-1.1197|-0.7397|-0.8197|-1.4697|-1.5497|-1.3397|-1.4897|-2.0397|-2.2686|-2.2232|-2.5232|-2.4232|0.1183|0.5083|1.0983|1.3783|1.0983|0.8783|1.5383|1.9283|0.8383|1.5483|1.7083|1.6383|1.8783|1.9883|2.3083|2.6583|2.0683|2.6483|3.1264|2.3549|2.2049|1.9649|1.8949|1.8449|2.1149|2.1149|2.1949|2.2549|1.2149|0.8849|1.4849|1.4849|1.9149|2.8949|2.2093|2.0593|2.3593|2.1893|2.9975|2.3956|1.8957|1.7013|1.9024|1.8824|-0.115|-0.765|-1.275|-1.215|-1.315|-1.225|-1.205|-1.385|-1.665|-1.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|3.869|3.7841|3.3281|3.261|2.3303|1.4327|1.7184|2.2127|0.3401|0.8428|1.224|1.09|2.0284|3.1846|4.0572|4.4803|2.3815|2.3815|2.8046|3.1158|3.8914|3.5447|3.5908|3.0378|3.3771|3.5154|3.6905|3.9042|3.8204|4.6122|4.5349|5.1132|4.0456|3.3669|2.8475|2.4118|3.5722|4.3263|3.3598|4.2486|3.9154|3.4416|1.8957|2.8551|2.6794|2.867|2.6905|1.8191|1.9783|2.0412|1.6013|2.6025|2.5858|2.5542|3.0587|2.6466|2.5461|2.8334|3.1148|2.9665|2.676|2.9974|3.5729|2.1719|1.9128|2.4428|2.5166|2.7548|1.9273|2.1461|2.0075|2.291|2.1144|1.3057|1.7729|1.5805|1.4628|1.4392|1.7375|1.8043|2.0869|1.7795|2.1233|1.9426|1.4402|1.5069|1.1811|1.3342|2.3155|2.2649|1.7596|1.8852|1.8377|0.9349|1.3274|1.3274|1.1155|1.5394|1.5214|1.2879|1.8015|1.6291|1.7201|-0.3572|-0.5891|-0.5397|-0.6956|-0.7108|-0.5397|-0.729|-0.9992|-1.12|-0.6792|-0.6436|-0.6081|-0.377|-1.1058|-1.4613|-1.0525|-0.8214|-1.4435|-1.568|-1.3227|-1.7813|-1.9768|-2.0657|-2.0621|-1.536|-1.5395|-1.9733|-3.2744|-2.9474|-4.341|-1.8934|-1.3353|-1.3993|-1.1504|-1.2144|-1.1291|-1.4028|-1.7192|-1.2215|-1.09|-1.2571|-1.577|-1.4881|-1.8508|-0.4216|-0.3576|-0.4394|-0.5105|-0.4216|-0.6527|-0.6314|-0.5105|-0.4749|-0.6171|-0.5816|-0.6562|-0.6882|-0.8767|-0.5105|-0.7202|-0.8021|-0.4812|-0.6384|-1.3718|-1.2113|-0.9658|-1.5093|-2.2394|-1.6533|-2.2313|-1.5601|-1.6256|-1.8679|-1.069|-1.164|-1.8221|0.2751|0.3079|0.8645|1.1919|0.9299|1.0282|0.8972|0.6353|0.9463|0.7008|0.8677|0.9463|0.5403|0.1474|0.3799|0.8186|1.1428|1.683|1.6077|1.9122|3.0609|0.9655|1.1752|0.8484|1.4073|0.8059|1.404|1.355|1.6428|1.2394|1.6428|1.5879|1.5783|1.5815|1.6622|0.7491|0.6844|0.3825|0.5303|0.9308|1.2081|0.6074|0.4533|0.592|0.1607|1.7503|1.82|1.6834|1.4441|0.7905|0.6087|0.8521|0.8059|1.2788|0.6629|0.8253|0.6836|0.8253|0.9126|1.019|0.8909|0.8993|0.8982|1.0287|-0.1676|-0.4294|-0.3832|-0.3678|-0.3062|-0.3832|-0.6451|-0.337|-0.2754
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-244.2215|-348.2034|107.8116|47.8116|67.8116|87.8116|87.8116|67.8116|107.8116|107.8116|167.8116|147.8116|187.8116|167.8116|187.8116|207.8116|247.8116|278.6796|286.3106|222.3223|162.3223|242.3223||202.3223|277.0247|241.1386|234.5984|256.2205|-30.4504|-30.4504|-90.4504|-50.4504|-110.4504|-150.4504|-210.4504|-190.4504|-190.4504|-190.4504|-190.4504|-210.4504|-210.4504|-230.4504|-270.4504|-250.4504|-310.4504|6.9389||206.9389|246.9389|246.9389|186.9389|186.9389|186.9389|146.9389|246.9389|253.3813|293.3813|282.6459|302.9399|277.711|269.6789|352.9765|-85.2797|-285.2797|-310.8663|-284.2959|-312.551|-312.8344|-312.0382|-385.598|-322.6448|-392.6448|-392.6448|-405.7343|-445.7343|-483.0381|85.3486|85.3486|285.3486|265.3486|325.3486|205.3486||185.3486|205.3486|405.3486|430.3873|352.6526|350.7251|361.9168|373.2409|411.1725|351.1725|171.1725|391.1725|351.1725|347.6204|327.6204|360.6893|-63.7522|-223.7522|-249.1692|-278.5856|-278.5856|-278.5856|-248.5856|-288.5856|-318.5856|-258.5856|-228.5856|-288.5856|-298.5856|-398.5856|-407.3173|-368.1304|-372.7028|-362.7028|-482.7028|-424.3245|-424.3245|-545.9161|-543.7957|-410.6005||-430.6005|-450.6005|-430.6005|-570.6005|-528.0872|-508.0872|-528.0872|-268.0872|-508.0872|-419.0152|-399.0152|-159.0152|-159.0152|-179.0152|-119.0152|-139.0152|-159.0152|-159.0152|-239.0152|-299.0152|-399.0152|-441.128|-370.1423|-407.9358|-452.1509|-439.2057|-319.2057|-459.2057|-418.0317|-458.0317|-438.4342|-478.4342|-584.9269|-521.0299|-471.5183|-471.5183|-597.2426|-493.6029|-835.1142|313.3411|313.3411|286.6741|273.3411|366.6741|406.6741|220.0081|406.6741|-189.1515|-295.8176|-269.1515|-295.8176|-322.4845|-255.8176|-322.4845|-82.4845|-335.8176|-460.5382|-444.3019|-360.3351|-363.3361|-351.269|-324.603||-324.603||-204.603|-271.269|-297.936|-337.936|-417.936|-454.572|76.2006|9.5346|196.2006|316.2006|382.8676|507.6306|423.0416|249.7086|476.3747|451.5274|357.2523|375.466|414.2208|337.2829|184.3069|104.3069|184.3069|170.973|225.5271|174.0403|185.4778|178.9265|172.6359|150.3338|168.5206|167.9885|135.3411|153.1191|206.4531||-8.5698|-8.5698|-79.6778|-124.1239|-183.8387|57.8583|120.0794|141.3703|123.5924|141.3703|146.7084|176.3431|131.2478|92.0848|92.0848|118.7538|104.2949|109.9571|117.7976|117.7976|117.7976|108.9076|108.9076|144.4637|126.6856|139.9523|148.8424
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-1.5483|-1.9383|-1.5883|-1.4083|-1.8583|-2.0283|-1.9341|-2.1041|-2.3768|0.3102|0.2302||1.8702|2.0816|2.1316|1.5016|2.2218|1.9014|-0.6014|-0.6914|-0.8314|-1.4514|-1.5462|-1.3262|-1.4562|-1.4562|-1.4962||-0.9162|-1.4862|-1.5762|-1.5762|-1.9262|-1.9553|-2.3098|-2.1182|-1.3282|-1.2382|-1.6782|-1.4982|-1.4082|-1.6282|-1.8482|-1.8982|-2.1182|-2.3382|-2.4391|-2.5912|-2.7573|-1.7473|-2.5273|-1.8873|-1.8873|-1.2873|-0.8773|-1.1073|-1.7473|-1.6073|-2.2473|-2.2073|-2.5673||-2.6173|-3.5015|-2.7417|-2.0117|-1.5517|-1.2817|-1.7817|-2.2917|-2.7417|-2.1017|-1.9617|-1.4117|-0.3017|-0.9717|-0.8317||-0.6517|-0.1317|-0.3217|-1.0417|-2.0417|-1.9017|-1.9917|-2.9517|-3.7117|-4.298|-3.6506|-4.6551|-3.345|-3.435|-3.005|-2.005|-2.625|-2.815|-3.385|-3.385|-1.675|-0.815|-0.815|-3.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.2952|2.2452|2.7752|2.9752|2.8952|2.4252|2.4052|1.2452|0.1352|0.8852|1.2752|1.0252|0.7652|1.4752|2.1152|1.8052|2.3252|1.7952|1.5752|1.4352|2.7352|2.8752|2.7052|2.9852|4.6452|3.0752|3.4152|4.4152|4.1899|3.2499|2.7299|1.6099|2.7999|3.1099|2.5799|3.5399|3.1499|3.9899|3.8099|3.5499|2.0299|2.2499|0.9799|2.2099|1.7899|0.9299|0.9899|0.9599|0.8499|1.8699|1.2599|3.7099|4.5499|4.4499|4.8037|5.1841|3.8441|4.2441|5.4146|5.164|4.4505|3.7805|3.4205|1.4705|2.6905|2.9605|3.7305|3.8005|3.1205|3.1005|2.8805|2.6705|3.5305|3.3805|4.0205|3.6205|2.7205|1.7405|4.2805|5.3478|5.1259|3.8062|4.3062|5.0962|4.9847|5.7709|5.2009|5.7245|5.1245|5.4577|6.303|6.3247|4.1647|3.0547|3.8347|4.6047|4.9047|6.2147|6.5547|-0.2836|-1.9236|-3.1636|-2.0236|-2.9736|-2.0636|-2.1736|-2.1136|-2.6836|-4.2036|-4.9636|-5.3136|-7.1536|-7.1236|-7.8258|-6.3058|-7.5558|-9.4439|-8.5439|-10.6293|-9.744|-9.414|-10.5634|-12.2188|-11.2872|-12.7672|-12.1053|-14.6753|-15.112|-9.432|-10.672|-17.2861|-9.5175|-10.9675|-13.4011|-10.1663|-8.3363|-8.942|-8.9877|-8.0836|-8.701|-6.941|-9.011|-7.8006|-9.0068|-6.5782|-7.5482|-8.4564|-7.9231|-6.6931|-5.0531|-4.7831|-3.8431|-3.8731|-6.6731|-7.9431|-8.6331|-9.2446|-8.9146|-8.3408|-6.9108|-9.4608|-9.802|0.8545|1.7045|2.3845|2.9745|2.1445|0.5345|3.9645|3.5945|4.9645|7.9445|7.5545|10.0945|9.6708|8.9408|9.9725|9.1159|6.8359|9.1959|10.2959|7.7593|9.2929|5.5129|7.3129|8.1732|5.8858|6.2005|4.6605|3.1805|4.8305|3.2705|1.5705|3.3005|3.6305|2.5005|4.4405|5.1539|5.5572|4.8554|4.8554|5.2731|3.1431|3.9631|4.2531|3.4231|3.6831|4.1931|4.3631|4.8831|4.6231|5.3073|4.6507|4.7707|3.3007|2.7007|2.2807|3.7007|4.1907|3.5107|4.0586|3.8728|3.2557|2.5057|2.3857|3.4657|2.3857|2.9357|3.3757|3.7368|2.8601|2.1201|2.6301|2.8518|3.0142|3.0686|2.4514|2.1414|1.9714|1.9614|2.6914|3.1014|3.1215|2.5634|3.0515|3.59|-0.0678|-0.8078|-2.2578|-2.0678|-1.2578|-1.7778
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-1.6424|-1.9824|-2.0324|-3.6424|-3.4124|-4.4524|-4.5588|-4.7687|-5.8252|1.1929|0.6229||3.5729|3.2429|4.0529|3.5329|4.9221|3.639|4.1789|4.3354|4.1123|3.2023|2.6323|3.3923|3.7723|4.3462|3.3962|3.7762|4.2462|3.7262|3.8662|3.8662|2.1062|2.6762|2.2962|3.9162|3.5862|3.9035|3.9895|4.9333|4.4115|3.8112|3.4312|3.1012|2.5674|1.3774|1.3374|1.3374|1.4274|2.7174|1.3774|3.2874|2.0974|2.6174|2.5098|2.7332|2.2032|2.2032|2.0132|2.1532|1.1132||0.3032|0.0132|0.8732|1.3432|2.6332|2.4419|2.5667|1.6667|1.0967|1.0967|1.0467|0.9967|1.3767|1.0467|0.9967|0.7167|1.7567|2.0967|1.9467|1.7167|2.3767|3.3367|2.8067|2.2367|2.5267|1.4767|3.4267|-0.3809|-1.1509|-0.8109|-2.4809|-2.4309|-2.5309|-2.6709|-3.2598|-3.7176|1.116|2.356|-0.26|-1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.2258|2.1529|2.3424|2.7271|2.3636|2.6025|2.14|2.5101|1.8978|1.6912|1.3973|1.7787|1.5916|0.972|1.4094|1.6184|1.5576|1.5042|1.6791|1.8346|1.7641|1.735|1.5479|1.8322|1.8759|1.6159|2.0047|1.9245|1.9755|1.7495|1.5624|1.5843|1.752|2.357|1.9568|2.0394|2.2784|2.0592|1.9077|2.4229|1.8383|1.8972|1.7808|1.6618|1.6763|1.516|1.4528|1.3435|1.0398|0.8502|0.9839|1.5063|1.3896|1.8756|2.0861|0.8639|1.0632|1.3644|1.6366|1.345|0.9441|0.825|1.0097|1.068|1.6682|1.6754|2.0958|1.984|1.8566|1.8105|1.5724|1.7036|1.5675|1.5505|2.0049|2.6688|1.6293|1.7872|1.6755|1.6147|1.7605|1.9549|2.3689|1.994|1.7838|1.8757|1.6643|1.6609|-0.1|-0.2264|-0.2215|-0.2142|-0.1778|-0.4305|-0.2482|-0.7366|-0.6419|-0.6224|-0.3357|-0.2045|-0.2725|-0.5325|-0.3722|-0.3722|-0.2434|-0.1219|-0.6419|-0.7512|-0.9456|-0.897|-1.1059|-1.3076|-1.1813|-0.965|-0.4378|-0.8581|-1.1521|-1.0233|-1.2687|-1.0087|-0.8775|-0.8678|-0.6856|-1.2857|-1.4412|-1.5943|-1.9711|-1.7421|-1.7133|-1.7668|-1.705|-1.5913|-1.7783|-0.6704|-0.7676|-0.5295|-0.5343|-0.6194|-0.8988|-0.9765|-1.0591|-1.0883|-1.2778|-1.5138|-1.557|-1.5714|-1.4985|-1.5809|-1.6685|-1.6985|0.0444|0.1149|0.4769|0.2437|0.4016|0.5668|0.7053|0.6543|0.7126|0.7952|1.0382|0.6397|0.8997|0.579|1.2763|0.5425|0.3627|0.4235|0.3579|0.4988|0.8876|1.2593|1.5023|1.5922|1.3055|1.4002|1.0528|0.7564|0.5498|0.6567|0.6009|0.4551|0.7078|0.4794|0.7491|1.1961|1.4592|1.5923|1.2159|1.4857|1.5417|1.0902|0.959|1.0935|0.9979|1.053|1.3381|1.3254|1.1068|0.9982|0.9432|0.9626|0.9253|1.1181|1.2082|0.8712|0.7514|0.8858|0.7919|0.7951|0.7319|0.7336|0.7093|0.753|0.5246|0.578|0.7141|0.7724|0.5716|0.7303|0.7967|0.9655|0.9218|-0.0806|-0.0546|-0.0109|-0.1113|-0.032|-0.2377|-0.2685|-0.2199|-0.4402|-0.4013|-0.5228|-0.5147|-0.4774|-0.3025|-0.4191|-0.3754|-0.4709|-0.6329|-0.6151|-0.8062|-0.7868|-0.7674|-0.8467|-1.0567|-1.0015|-0.9675|-0.8994|-0.9804|-0.8525
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0.1687|0.1387|0.1787|0.1887|0.1987|0.1487|0.2887|0.1487|0.0587|0.1887|0.1487|0.1887|0.1887|0.0587|0.1787|0.1887|0.1987|0.2287|0.2487|0.2887|0.2787|0.2487|0.2287|0.2787|0.4387|0.4287|0.2487|0.2387|0.3387|0.3087|0.6987|0.7846|0.5702|0.5146|0.619|0.649|-0.0367|-0.2567|-0.3867|-0.4967|-0.4867|-0.5368|-0.5443|-0.5725|-0.6556|-0.6878|-0.6578|-0.7687|-0.7074|-0.6999|-0.7|-0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-2.3279|-2.6077|-2.4577|-2.6077|-2.5654|-3.1654|-2.4577|-1.8077|-2.1577|-2.0577|-2.1577||-0.7077|-1.0077|-0.6577|-0.4577|-1.1577|-0.8077|-1.3077|-1.6577|-2.1077|-2.4577|-2.3577|-2.5197|-2.2185|-2.0685|-2.5685|-2.4688|-2.2688|-1.8688|-2.4688|-2.4474|-2.6974|-2.4974|-3.2249|-3.061|-3.2706|-3.0095|-2.7595|-3.1095|-3.3095|-3.2095|-3.6595|-3.0595|-2.5095|-2.5095|-3.0595|-3.6095|-4.5023|-3.8692|-4.7713|-3.4518|-2.8018|-2.3518|-2.5018|-3.1018|-3.2018|-2.8018|-3.2018|-3.1018|-3.8518||-4.3518|-5.7715|-3.4795|-2.9295|-1.3795|-2.6295|-2.3795|-3.1795|-3.8795|-4.2679|-4.4679|-4.8171|-4.5829|-4.8996|-5.0496|-6.4718|-4.7904|-5.1904|-5.3404|-6.1404|-6.2176|-5.4176|-5.8676|-5.6676|-6.9676|-7.939|-6.7626||-6.4726|-6.7526|-6.9926|-7.5226|-8.0926|-8.9096|-9.519|-11.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|6.1153|4.9353|5.4853|8.2353|5.7353|5.0653|5.8653|4.2853|3.5653|3.4853|4.8853|2.9053|2.1453|6.4753|6.3853|9.1553|10.3637|9.0235|9.47|11.9212|-3.1252|-6.9052|-8.2652|-9.088|-7.688|-7.428|-8.638|-7.708|-8.558|-9.268|-10.038|-10.858|-12.928|-13.9183|-15.1276|-13.8367|-17.9215|-9.7014|-7.7115|-8.8315|-10.9015|-12.8615|-16.9115|2.9408|4.2508|4.9308|1.1508|6.6408|3.1908|4.9008|3.8808|8.8608|10.9908|7.7308|5.5908|5.6708|5.9608|4.9108|10.2008|8.3508|8.8708|6.0008|6.0008|2.9408|5.0208|7.1108|9.3608|13.2008|8.6141|8.4241|10.1341|12.1612|13.3086|9.6501|9.5484|10.4714|9.3814|4.9914|8.0314|10.1214|10.6643|10.4159|10.3591|11.9691|12.8324|10.0803|11.7003|11.1878|12.1078|13.5303|16.9059|12.6315|15.8967|12.2237|14.3637|14.1262|12.2862|14.1162|13.4962|8.4662|6.5462|4.1162|4.1362|6.0962|11.0862|3.9162|4.6962|6.5162|5.2462|5.5362|2.5762|3.7562|7.0662|7.4162|10.1062|6.4262|4.7662|1.2062|4.1062|11.1262|16.7262|16.4047|-1.7045|-3.3345|-10.8745|-11.9345|-15.1577|-12.7592|-14.5946|-14.1351|-11.2183|-8.1383|-6.1883|-4.6183|-2.7683|-2.9783|-4.1983|-5.5283|-8.1983|-7.5783|-9.8383|-11.6109|-9.1326|-8.0526|-9.2526|-12.3595|-12.3134|-10.3051|-8.9151|-10.3451|0.0068|0.4868|2.1868|5.3568|4.3768|7.3368|9.1668|9.3468|9.5468|13.7668|-6.0008|-6.9908|-7.9408|-10.9208|-11.9093|0.3518|1.8118|0.4318|2.2518|4.0618|5.4018|10.1018|10.2518|10.7256|7.6456|9.9956|11.5146|11.5711|8.4611|9.5511|9.9511|10.9211|12.6311|-2.0673|-3.0273|-5.0073|-5.9173|-6.9173|-5.4973|-7.1973|-5.4473|-4.5073|-11.6173|1.8056|3.3656|3.4256|6.0556|6.4354|5.9754|5.3246|7.6046|5.3368|6.0331|5.9263|6.1903|6.8609|6.8871|8.1151|7.0373|7.107|8.3495|7.5435|7.0535|5.2635|4.4935|3.5935|2.8235|6.2735|9.0916|6.3968|5.9471|6.2471|7.2871|8.6471|5.6792|4.8792|5.3992|6.2192|7.7064|8.2038|6.4466|6.3966|7.4256|5.7962|4.9462|6.6862|6.473|8.1589|6.2643|7.9698|-1.0538|-1.9338|-1.7838|-3.4938|-2.5038|-3.3538|-3.7238|-4.4138|-7.5538|-8.0181|-7.245|-4.785
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-13.8619|-12.1119|-13.4719|-20.0719|-25.7694|-18.4621|-19.0667|-15.3261|-15.8161|-15.3261|-20.6745||-17.1615|-19.5915|-18.6215|-21.8756|-22.2284|-21.125|-21.605|-21.125|-25.005|-26.4078|-26.3805|-26.8605|-26.3805|-13.2705|-22.0105|-23.4605|-18.1305|-13.7605|-27.8305|-27.8305|-28.3205|-30.7505|-37.4183|4.4579|1.0679|19.0279|17.0779|24.8479|22.4179|29.7079|18.0579|19.9979|23.3979|22.4179|19.0279|20.9679|19.9979|24.8479|30.6093|19.4167|22.3267|20.8667|16.4967|16.4967|11.6467|14.5567|13.5867|10.1867|13.5867||10.6767|9.2167|22.8067|19.8967|26.2067|33.3492|-0.4294|-1.8794|-6.7394|-0.4294|-10.6194|-9.6494|-16.4494|-21.7894|-24.2094|-19.3594|-16.4494|-13.5294|-13.0494|-13.5294|-9.1694|-2.8594|-0.9094|-1.3994||-8.9494|-12.2794|-13.2294|-18.4694|-25.5994|-20.3694|-30.2694|-30.8394|-33.6894|-38.1694|-41.1866|-44.8696|-44.7056|-46.6329|-52.025|-42.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|11.6605|-0.882|-1.322|-2.202|-2.922|-5.842|-5.442|-5.002|-6.722|-6.282|-8.7423||-6.9714|-7.6038|1.211|1.891|2.131|3.731|3.371|4.011|1.771|1.451|0.891|0.411|2.331|3.131|5.381|7.111|9.891|6.5435|5.2935|6.3483||5.9181|4.2781|5.2278|5.2165|6.9167|1.6787|1.2487|1.3287|0.7387|1.5987|1.4387|1.3687|0.3887|0.3887|0.5387|0.5087|1.0887|0.6587|1.3687|1.4387|1.9087|1.9605|1.5705|1.5305|2.0005|1.5705|1.8005|1.2205||1.0605|0.5105|1.2905|1.6105|2.4305|2.2305|2.4653|2.1453|1.3253|1.2853|1.4053|1.3253|1.7953|1.9753|2.5453|1.7353|3.2753|2.3764|3.2577|2.0585|2.975|-0.114|-0.274|-0.034||-0.424|-0.864|-0.904|-0.584|-0.864|-1.064|-1.824|-2.304|-2.064|-2.384|-2.184|-1.224|-1.264|-1.024|-2.344|-1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|41.6708|38.4763|37.4763|33.1491|17.6491|15.6491|21.1491|28.6491|27.0182|25.0182|14.5182||23.5182|24.298|25.9144|16.4546|17.9546|17.4546|17.4546|22.394|16.3877|19.1697|13.8113|11.8113|13.6015|12.735|14.8391|9.5391|5.2391|4.6391|4.5391|3.5391|4.7391|6.7391|4.5391|7.9391|8.6391|8.7391|5.1391|8.5391|5.9391|4.0391|1.1391|3.8391|2.6391|2.1391|10.3391|10.9391|3.4391|13.0391|12.0391|16.2391|19.2212|-2.1755|-3.5755|-2.6755|-8.1755|-11.3755|-14.6755|-14.5755|-17.6755||-17.2755|-24.9006|-21.1118|-18.1409|-14.3734|-15.8734|-9.0734|-12.1734|-13.2734|-10.2734|-10.0734|-11.8734|-14.5734|-14.9734|-17.5734|-18.0734|-15.7734|-14.8734|-17.3734|-14.6734|-14.8734|-7.3734||-15.3734|-20.5534|-22.9234|-15.1934|-19.9234|-14.7334|-17.4634|-17.5534|-23.7334|-24.7334|-28.9234|-31.6649|-35.1827|-34.883|-34.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-0.4667|-0.3267|-0.2167|-1.2267|-0.8167|-1.0167|-0.8767|-0.7567|-1.5067|-1.2474|-1.6621|0.2921|0.3421|0.2621|0.3321|0.5721|0.5921|0.4321|0.4421|0.5321|0.4521|0.4821|0.5121|1.0221|1.5521|0.9934|1.0134|0.9334|1.4134|1.3004|1.2893|1.0805|0.9405|1.0205|0.7805|0.8805|0.9905|0.6805|0.8205|0.9705|0.9805|1.3305|1.2305|1.2405|1.4266|1.3945|1.1045|0.9845|0.5645|1.0945|0.5345|1.0145|1.2589|1.1393|1.1717|0.9417|1.0817|1.1417|1.2132|0.7832|0.5532|0.4932|0.4532|0.4732|0.4432|0.9132|1.0332|1.1332|1.0109|0.9709|0.7809|0.8909|1.0009|0.8509|1.1209|1.136|1.0136|0.7136|0.6236|0.6236|0.6536|0.6636|0.6336|0.3036|0.2336|0.3336|0.2636|0.7836|0.8236|0.7661|0.7761|0.7387|0.6287|0.6787|0.8487|-0.055|-0.325|-0.325|-0.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-1.0867|-1.3367|-1.4967|-2.9767|-0.6367|-2.6167|-2.8967|-2.6167|-3.4367|-3.3196|-3.9052|0.206|0.506|0.726|1.696|1.846|1.246|1.396|1.286|1.306|0.426|0.366|0.586|1.896|2.896|2.446|2.446|0.866|3.296|3.6789|-0.5267|-0.7267|-0.9467|-1.2067|-1.5467|-1.6467|-1.8667|-1.3267|-1.1267|-1.6467|-1.2667|-1.5867|-2.0067|-1.2067|-1.7667|-2.8467|-3.4867|-3.6467|-4.7067|-3.8295|-2.6695|-1.5495|-1.6295|-1.6695|-1.4695|-2.5495|-2.3695|-0.5695|-0.5195|-1.2895|-2.9495|-3.2895|-3.3695|-3.2695|-4.1695|1.4728|1.1528|0.7728|1.9528|1.6528|1.0328|3.1528|3.1309|2.6121|2.619|2.4688|2.5587|2.5075|2.3694|3.1904|2.8249|2.5833|3.2314|2.486|2.7317|1.9517|2.0717|1.8917|2.7917|2.5708|3.0142|-0.34|-0.84|-0.94|-1.36|-1.34|-0.94|-1.24|-2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-4.1984|-5.1338|-5.4759|-5.6256|-4.8556|-5.1456|-6.6356|-5.8656|-6.0017|-4.5417|-4.7217|-4.8917|-4.9617|-6.0317|-5.1617|-4.8217|-7.9117|-8.3385|-9.6567|-10.2669|-10.0938|-11.6608|-13.5287|-12.6068|-12.7568|-14.0859|-14.09|-13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|14.3421|9.9421|13.6421|11.6563|8.2563|7.2563|3.0563|4.9563|5.1563|6.9563|6.4563||9.6563|9.8563|9.0563|7.7563|14.3563|12.0514|11.6127|10.2863|11.052|7.952|8.352|8.052|11.052|10.0411|6.7544|8.9544|9.6549|-0.6541|-2.5541|-4.3541|-5.5541|-7.3541|-9.9541|-9.6879|-10.2993|-9.1993|-11.2325|-8.7683|-8.8683|-9.6683|-7.5683|-8.2683|-4.7683|-8.3683|-9.0683|-11.3093|-10.3214|-7.5093|-9.1093|-6.4092|-7.5093|-5.5093|-3.2093|-4.2093|-6.6093|-5.7093|-6.8093|-7.5093|-8.0093||-10.4092|-10.2325|-9.9821|-7.6821|-6.4821|-4.7821|-8.0821|-8.4821|-8.8821|-8.9821|-8.7821|-9.4821|-7.6821|-7.6821|-11.5821|-10.4821|-8.0821|-5.0821|-7.0821|-8.3821|-8.4821|-3.5821|-6.4821|-10.4821|-11.5821|-12.7821|-11.2821|-15.0821|-13.9821|-10.8821|-13.0821||-12.4221|-15.6321|-17.0052|-17.6057|-18.9009|-17.2509|-19.1909|-20.416|-20.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|7.8191|9.8879|9.684|3.784|3.634|3.034|4.834|3.884|1.684|4.084|2.234|3.884|4.484|4.084|7.084|7.984|7.5303|6.9303|5.0303|4.4803|4.0303|1.6303|3.9303|2.3303|7.6303|8.2559|7.3606|7.3606|8.0312|8.7514|7.1739|6.1239|8.2321|8.7302|6.7891|7.9409|5.6409|8.1409|6.1316|7.1285|6.6285|8.1708|5.6708|6.6708|7.7806|4.7806|5.2806|5.2806|3.7806|4.7806|3.7806|5.7806|6.1474|4.6474|4.3165|3.6394|3.3894|2.3894|1.6394|1.8894|1.3894|1.6394|1.1394|0.8894|1.1394|2.3894|2.6394|3.1394|2.8894|3.1394|3.3894|3.3894|3.6394|4.891|3.1378|3.1378|2.6378|2.1378|2.8878|3.8878|4.129|3.879|4.629|4.6988|5.6376|5.0433|5.5433|4.2603|5.2603|4.2198|4.0775|4.9056|3.0161|2.7661|2.7661|3.0161|2.7661|4.5161|4.1042|2.3542|2.6042|3.3542|5.8658|1.9162|1.9162|2.1662|2.4208|2.9675|3.45|-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|1.2032|1.0718|1.0754|1.1232|0.9627|0.5027|0.6927|0.8227|0.6127|0.7927|0.8427|0.9227|0.8527|1.3327|-0.4808|-0.8108|-0.9308|-0.9136|-0.8236|-0.8136|-0.7336|-0.7136|-0.6936|-0.5436|-0.4236|-0.9236|-0.9346|-0.8552|-0.7752|-0.8352|-1.0352|-1.016|-1.096|-1.096|-1.4117|-1.119|-1.159|-0.859|-0.769|-0.899|-1.169|-1.309|-1.6772|-1.5639|-1.5639|-1.7554|-1.7349|-1.991|-2.14|-1.5495|-1.7772|-1.5097|-1.463|-1.5718|-1.2918|-1.6218|-1.5318|-1.6918|-1.2418|-1.3118|-1.1318|-1.6618|-1.5618|-1.6818|-1.8018|-1.3218|-0.6518|-1.2418|-1.3418|-1.6118|-2.2018|-2.4992|-2.6592|-3.0691|0.9165|1.1765|1.0565|1.0465|1.2565|1.2665|1.2565|0.6565|1.1065|2.0665|2.4465|2.6526|2.3426|1.8426|2.9326|1.9346|2.3812|2.4602|2.6375|1.7861|2.1523|2.2423|2.1423|2.1023|2.3923|1.8823|2.5048|-0.7257|-0.9057|-1.8957|-1.8864|-2.0464|-2.381|-2.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|1.8034|1.9534|2.0034|2.1034|2.0034|1.2034|0.5434|0.5434|0.6134|0.6334|0.4134|1.0234|1.0634|0.0834|0.6434|1.2834|2.2834|1.3234|1.7834|2.6534|1.7534|0.9034|0.6134|1.4034|1.5034|1.5334|1.7234|1.7834|2.2034|2.3034|2.2234|2.431||2.8938|2.6426|2.6378|1.9778|1.9378|1.8878|2.1678|1.1078|1.5678|1.3278|2.0878|1.7978|1.4878|1.0878|0.5878|0.8078|1.4978|1.2578|2.2478|2.1018|2.2018|1.6018|1.9637|2.1146|1.6092|1.8192|2.0197|1.8957|1.5557|1.6557|0.9057|1.4957|1.9357|1.7011|1.0911|1.0311|1.2811|0.9111|1.1611|1.5611|1.1211|1.4211|1.5611|1.3111|1.4511|1.5611|1.3211|1.2111|1.6873|1.4243|1.7514|1.5093|1.5545|1.3745|1.4045|1.2419|0.9419|1.2719|1.1519|0.9319|0.9419|1.3319|1.3749|1.2349|1.2149|0.5449|0.9049|1.2877|1.1713|0.9634|0.6234|0.8334|0.6882|0.7041|0.7885|0.8122|0.6744|-0.105|-0.325|-0.105|-0.125|-0.065|-0.165|-0.045|-0.105|-0.395|-0.475|-0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|0.4494|0.2594|0.3194|0.3594|0.1294|0.0694|0.2994|0.4294|0.2494|0.3194|0.2994|0.5094|0.3894|0.4294|0.6394|-0.0026|-0.2026|-0.2126|-0.2026|-0.2626|-0.2126|-0.1726|-0.0926|-0.1126|-0.1126|-0.3126|-0.1726|-0.1026|-0.1226|-0.1526|-0.1426|-0.3426|-0.3526|-0.3626|-0.4726|-0.4026|-0.5026|-0.2826|-0.3126|-0.4226|-0.5526|-0.4026|-0.5526|-0.4626|-0.5626|-0.7726|-0.8568|-0.7568|-0.8865|-0.815|-0.7944|-0.5944|-0.4144|-0.5144|-0.3444|-0.2344|-0.4844|-0.5344|-0.4144|-0.5944|-0.7144|-0.7544|-0.7244|-0.6044|-0.6744|-0.5744|-0.4244|-0.1144|-0.1244|-0.2744|-0.4044|-0.2844|-0.2944|-0.4144|-0.3444|-0.2644|-0.4344|-0.5544|-0.4144|-0.5744|-0.6644|-0.8044|-0.9505|-0.9805|-0.9506|-1.1256|-0.9356|-0.8756|-0.8556|-0.5756|-0.5856|-0.9856|-0.8256|-0.8656|-0.8356|-1.1856|-1.379|-1.39|-1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-8.0607|-23.7077|-23.7077|-25.6627|-23.7077|-29.5767|-29.5767|-45.2227|-41.0109|-43.7217|12.208|14.163|20.03|21.985|25.897|29.809|37.632|41.544|33.722|29.809|27.853|27.853||33.722|49.367|49.367|41.544|45.457|51.5916|58.0857|-2.3837|-2.3837|-14.1187|-21.9426|-19.9857|-19.9857|-10.2067|-27.8107|-25.8547|-45.4147|-47.3687|-66.9277|-92.9454|-80.4535|-80.1589|-71.8946|-89.0104|-92.8178|-90.5241|-76.74|-80.652|-57.181|-84.563|-92.3495||-80.6154|-88.0534|-92.2518|-72.6918|-76.6038|-80.5148|-53.1348|-88.3408|-100.0748|-99.677|-105.3512|-93.6162|-105.3512|-140.3102|-157.6376|-110.1289|-94.4799|-121.8639|-111.4984|-149.3134|31.6134|55.0824|47.2584|78.5524|78.5524|94.2004|85.1946||100.8426|105.961|82.185|97.831|106.4847|90.8387|111.7981|107.4547|99.6327|60.5147|33.1317|83.9867|91.8097|99.6327|121.5695|118.562|90.0099|96.7522|91.6344|-9.9508|-37.3348|-49.0687|-33.4227|-56.8938|-72.5398|-84.2748|-52.9808|-68.6278|-68.6278|-84.2748|-76.4518|-68.6278|-64.7148|-68.6278|-139.0398|-107.3688|-99.5458|-111.2808|-87.8118|-52.6039||-60.4288|-76.0748|-107.3688|-157.3294|-119.162|-115.25|-96.6588|-26.2459|-88.8359|-95.2192|-103.0432|-95.2192|-104.0606|-119.5349|19.5607|35.2097|58.6777|58.6777|50.8557|66.5017|43.0327|43.0327|66.5017|82.1497|105.6197|105.6197|129.5229|159.7809|-90.6055|-83.3673|-80.0936|-94.3155|-98.8694|-95.2411|-97.9158|-93.3829|-94.8785|-94.8785|-118.8515|-99.3926|-78.0566|-85.1716|-99.3926|-101.8583|-108.9713|-73.4103|-30.7363|-44.9623|-87.6373|-80.5223|-87.6373|-94.7493|-94.7493|-123.1972|-100.5334|-103.4117|-128.3323|-97.5471|2.8615|31.3124|24.1995|45.5355|45.5355|59.7615|45.5355|38.4244|45.5355|66.8735|88.2105|81.0975|88.2105|88.2105|88.2105|95.3204|115.0032|-93.4038|10.1667|17.2787|36.2457|30.3187|36.2457|36.2457|48.0997|12.5377|59.9537|54.0276|71.8077|83.6617|54.0276|113.2966|121.603|-0.4316|-35.9926|-47.8476|-65.6256|-89.3336|-65.6256|-77.4806|-124.8956|-65.6256||-53.7736|-71.5556|-89.3336|-107.1166|-135.2947|32.2472|73.7362|99.711|82.1423|96.9065|79.1245|90.9785|85.6107|69.3461|75.2721|87.1261|93.0531|-13.6427|-31.4228|-49.2027|-25.4947|-108.4707|-93.1957|6.4566|36.0906|42.0186|53.8706
09514|37875|/equities/lpp|MSCI_EEM|242.6127|240.6127|232.6127|202.6127|132.6127|92.6127|202.6127|212.6127|221.6127|165.6127|205.6127|162.6127|200.6127|204.1127|272.6127|242.6127|297.6127|261.6127|322.6127|341.7919|315.6096|215.6096|351.1096|336.094|227.184|197.184|257.1489|228.5821|220.7186|153.2186|201.7186|140.7186|162.2186|150.7186|120.2186|100.7186|115.2186|106.7186|105.7186|90.7186|90.7186|53.7186|90.7186|100.7186|135.7186|105.7186|101.7186|125.7186|70.7186|100.7186|90.7186|200.7186|217.7186|275.7186|283.3105|217.8105|223.3105|238.3105|238.3105|233.3105|233.3105|358.3105|298.0117|287.4297|272.5582|278.5582|278.5582|386.2313|222.1459|243.2733|273.0536|265.2262|264.3203|239.3203|289.3203|299.3203|146.3203|179.8203|184.3203|200.3203|169.8203|239.3203|274.3203|212.3203|261.3203|387.3203|351.3203|239.8029|245.8029|239.2073|271.7073|301.9525|231.225|-25|-104.5|-115|-90|-166.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|-0.1171|-0.1871|-0.0871|-0.2871|-0.2771|-0.7571|-0.5971|-0.5271|-0.8071|-0.6671|-0.9471|0.2157|0.1857|0.2457|0.4357|0.3057|0.1357|0.0057|0.0357|0.2157|0.5357|0.4757|0.7557|0.8457|1.2757|-0.1313|-0.0413|-0.1213|-0.6213|-0.7913|-0.7413|-0.7213|-0.6913|-0.5013|-0.6513|-0.4213|-0.6313|-0.2913|-0.5113|-0.4513|-0.7313|-0.6713|-0.9413|-0.5513|-0.7313|-0.7913|-0.9113|-1.1213|-1.3413|-1.297|-1.5138|-1.242|-1.4117|-1.0352|-0.6052|-0.7052|-1.1652|-1.0952|-1.1352|-1.0352|-1.5152|-1.6379|-1.3979|-1.6579|-1.6179|0.2118|0.2218|1.0918|1.2918|1.1718|0.8618|1.4318|1.5018|0.6618|1.1418|1.4664|1.6232|-0.1236|-0.0836|-0.5836|-0.6536|-1.1236|-0.9036|-0.7136|-0.7936|-1.2336|-1.4649|-1.3949|-1.4426|-1.6447|-1.1447|-0.8947|-1.3447|-1.4947|-1.2647|-1.5847|-1.943|-1.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-1922.2637|-2121.4629|-826.1622|-507.2637|-1563.4629|-1065.2637|-2520.0625|-2300.8633|-3695.8633|-4533.9152|-4688.8836|-4907.6524|-4712.7687|-4752.6691|833.769|1431.5697|2866.4701|2726.9701|2607.3705|3025.8705|3524.0697|1989.5697|1909.8705|2826.5697|4121.9701|5196.519|3761.7201|3464.4378|3647.9105|4049.8663|3341.8742|3645.68|3167.3792|4024.3792|3463.9738|1969.3742|1291.7746|992.8742|2367.9738|3582.11|2743.388|2674.0475|2507.9298|2627.5294|2699.1325|2520.7292|2341.3288|2321.4284|1165.528|1504.3288|946.3288|1843.1276|2162.028|2241.7292|2436.0687|1619.0687|1340.0687|1140.7679|1379.8675|1359.9672|1559.2679|1340.0687|443.2679|243.9672|1100.8675|1638.9672|1838.2679|1878.1683|2396.2679|2336.4672|2934.3675|2742.246|3270.5633|2688.5021|2689.3588|2446.859|2381.8134|1823.8134|2541.2138|1505.0126|2182.5126|2587.8439|3035.9198|2894.5968|1918.0968|1399.9972|2037.6964|2368.1404|2389.9281|2286.8261|1993.033|1594.533|996.6336|837.2332|2072.7332|2200.0866|2667.0745|2234.9939|2636.1543|2293.4993|2625.8273|2581.0027|3576.364|-278.569|-896.3688|-1095.6696|-995.9694|-796.6696|-1454.3688|-1673.569|-1992.3688|-2650.069|-2692.1606|-3491.6612|-3257.4012|-2756.231|-2437.4312|-3075.1304|-2608.3618|-2389.1616|-2189.8618|-2528.6616|-2369.2622|-2070.2622|-2827.562|-3584.8618|-4461.6616|-3544.9624|-3684.4624|-3425.4624|-5358.4624|-5474.4412|-6061.7233|1558.4618|1837.4618|2375.5614|3949.8612|3126.535|-787.0946|-1325.1942|-1544.3944|-1484.5946|-1384.994|-1683.8944|-2660.3944|-3423.1606|-3810.1835|-3021.1739|-3220.3741|82.1447|1098.5441|1696.3439|1297.7443|2812.3439|2393.8439|3609.4435|-944.2203|-585.5211|-1103.6207|-1462.3219|-1860.9215|-2139.9215|-1621.8209|-2239.5211|-2817.5211|-2060.2213|-2299.3209|-2757.7213|-1841.0211|-2219.6207|-3722.8957|371.2255|1268.0243|989.0243|1068.7255|1168.3251|2105.0243|2403.9247|2364.0243|2563.3251|2364.0243|2711.9098|2627.8111|1950.3111|2727.5123|2900.2475|2661.0464|1664.647|1824.0464|2760.7475|2860.3471|2302.3471|1086.7475|2142.9468|2860.3471|2312.4096|3042.0491|2871.8598|1989.7276|2153.7946|-214.632|-254.5324|-1828.8322|-1913.5577|-2305.5865|-2307.1627|-1836.0145|-2172.9662|-2108.8005|-1905.8259|-1726.5261|-2264.5261|-2025.4265|-2145.0261|-2538.9975|-1921.1977|-2289.6929|-2134.3752|-1897.7615|-2394.4497|-1995.8501|-2354.5493|-2215.0493|-2055.6489|-1956.0493|-1079.1489|-1178.8501|-1477.7485|-1716.8501|-1756.7485|-1557.4497|-959.5493|-1059.2485|-1657.0493|-1238.5493|-1437.8501|-1059.2485|-859.9497|-1736.8501|-1776.6489|-1557.4497|-1956.0493|-1657.0493|-1856.3501|-1119.0493|-1517.5493|-2155.3501|-2454.2495|-3849.2495|-4642.2217|-3898.9354|-3958.6356
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-491.9123|-577.4123|-427.4123|-283.4123|-521.4123|-599.4123|-585.7636|-627.3207|-685.1341|-588.5657|-764.2119|148.2156|107.2156|151.7156|196.7156|324.7156|151.7156|166.7156|97.2156|232.7156|261.7156|165.7156|446.7156|391.7156|576.7156|546.7156|466.7156|676.7156|793.557|611.057|661.057|822.5633|671.1537|888.0875|723.0548|418.0548|623.0548|810.8387|-168.6682|-158.6682|-188.6682|-68.6682|-419.6682|-485.6682|-313.6682|-78.6682|-218.6682|-418.6682|-588.1682|-368.6682|-718.6682|391.5929|412.5929|514.5929|601.1866|570.1254|461.6254|607.2783|589.2987|479.2987|468.2987|499.2987|429.2987|274.2987|495.2987|449.2987|643.7987|591.1652|694.5164|604.5164|504.5164|794.5164|807.7126|629.1857|644.6857|694.1857|675.0503|565.0503|689.9447|716.7719|693.3299|734.5888|782.4667|820.4667|583.4667|678.4667|832.4667|782.3264|724.3264|744.3264|874.446|919.9956|1068.5804|658.5804|771.5804|921.0581|757.5581|885.0581|-62.5|-242.5|-12.5|-222.5|-2.5|-313.5|-339|-343.5|-372.5|-442.5|-552.5|-533|-742.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|53.0352|42.4241|50.8646|-3.9938|-13.3438|-9.7838|-16.9038|-32.0338|-34.7038|-32.4738|-35.5938||-45.3838|-50.3276|-54.2607|-55.9396|-63.64|-50.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|4.9068|5.7964|5.7276|5.3776|-1.3304|-3.5304|-4.9404|-4.8005|-5.1394|-5.3271|-5.3052|-5.3452|-5.9052|-6.6652|-5.9052|-6.6414|-7.3682|-6.4702|-7.9697|2.5695|2.7695|1.9695|5.3195|3.7695|4.5695|4.5459|3.8959|3.3459|4.1959|5.0287|4.6597|5.3941|3.859|4.9444|3.4149|4.2188|3.7188|4.9631|3.4146|4.2757|4.2831|3.5331|3.7831|3.7831|5.0229|3.7338|5.1209|3.1492|2.3992|3.6732|1.0732|1.5732|1.6732|1.5732|1.2732|1.9232|2.4063|1.8959|1.8065|1.4239|1.0979|0.6979|0.3979|0.0979|0.4979|0.7979|1.0979|1.0609|1.2609|0.6609|0.6609|0.6609|0.8609|0.8609|1.0609|1.0332|1.1332|1.1332|1.2332|1.2535|1.465|1.5723|1.3025|1.4063|1.5063|1.3063|1.7681|1.4118|1.338|1.238|1.5618|1.1618|0.5118|0.3618|0.3618|0.6118|0.5618|1.1618|1.3618|1.6631|1.8646|1.3079|-0.1095|-0.6095|-0.6595|-0.7595|-1.1595|-1.18|-1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-477.7003|-580.5003|-651.3892|-588.488|-663.2255|-648.2255|-578.2255|-413.2255|-518.2255|-723.2255|-659.1395|-690.6043|-640.6043|-749.1074|-659.1074|-784.1074|-587.9905|-582.9905|-667.9905|-617.9905|-667.9905|-752.9905|125.0551|180.0551|665.0551|638.6723|650.1914|567.9905|714.1561|521.3574|381.3574|326.3574|486.3574|395.6749|441.0276|347.2529|400.281|450.3123|281.4581|319.9534|348.0038|289.3957|189.3957|239.3957|229.3957|174.3957|154.3957|174.3957|94.3957|204.3957|134.3957|229.3957|279.8841|191.8939|226.8939|244.8821|237.9246|281.0273|-2.1802|-57.1802|-122.1802|-187.1802|-202.1802|-267.1802|-227.1802|-282.1802|-236.0336|-260.3341|-245.3341|-250.3341|-328.9824|56.5474|151.5474|156.5474|131.5474|196.5474|166.5474|101.5474|186.5474|231.5474|241.5474|251.5474|246.5474|246.5474|166.5474|196.5474|251.5474|286.5474|301.5474|337.8305|385.7166|385.7166|337.6531|212.6531|292.6531|324.3368|321.7631|338.3479|286.4977|319.4418|-50.8038|-100.8038|-45.8038|-255.8038|-245.8038|-291.1709|-238.2159|-258.2159|-283.2159|-298.2159|-333.2159|-357.562|-327.562|-387.562|-282.562|-282.562|-392.562|-432.562|-505.6244|-499.1042|-539.1042|-611.337|-601.337|-546.337|-656.337|-614.3049|-759.3049|-635.6343|-650.6343|-655.6343|-864.8715|-751.8017|-789.3479|360.6241|385.6241|355.6241|450.6241|375.6241|390.6241|280.6241|225.6241|235.6241|345.6241|275.6241|265.6241|380.6241|495.6241|390.6241|385.6241|545.6241|652.3445|617.3445|666.4939|612.6468|672.6468|787.6631|609.3479|674.4176|-113.3972|-93.3972|-213.3972|-238.3972|-208.3972|-318.3972|-293.3972|-353.3972|-403.3972|-533.3972|-567.6635|-547.9595|-628.2883|-476.1537|-502.393|-556.27|-565.3|-610|-635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|-4.4403|-5.4403|-5.5403|-8.4448|-4.6707|-5.1207|-7.4063|-5.1154|-6.4059|-4.7927|-6.7391||-3.9479|-4.6979|-4.3979|-5.5519|-3.9019|-3.3519|-4.1519|-3.4019|-2.9519|-4.0519|-4.3019|-4.4019|-4.4019|-3.5519|-5.2019|-5.6519|-7.0761|-5.4261|-5.6761|-5.0761|-6.6261|-6.7761|-8.3123|-8.0665||-6.32|-4.46|-6.28|-6.32|-5.88|-8.63|-6.47|-6.82|-8.29|-6.96|-7.4|-9.6516|2.4081|1.9681|4.2181|4.2181|1.7181|1.7181|1.9181|2.4081|3.2381|3.2881|6.0381|6.3281||5.4481|3.4881|4.9581|5.2481|8.2881|7.6606|7.3418|6.9498|7.472|9.0355|6.884|7.574|7.474|9.2145|8.3233|8.8633|7.6333|10.3575|9.2234|8.3434|7.2634|9.9215|7.9767|10.5397|-0.6073||-0.8673|-3.1573|-1.2573|-1.1573|-3.5473|-3.5973|-5.4973|-6.6273|-7.1573|-9.1409|-8.7682|-9.2491|-10.0612|-10.403|-8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-203.3233|-42.3233|-56.3233|-338.3233|-576.3233|-798.3233|-799.3233|-549.3233|-723.3233|-659.3233|-1071.3233|-1212.7481|269.9467|230.9467|819.9467|945.9467|1029.9467|879.9467|681.9467|979.9467|1258.5518|1184.1151|959.1151|885.1151|1095.1151|1377.3501|1022.9445|1095.605|833.3642|1022.3642|829.7707|779.7707|945.4294|813.4294|684.4294|473.4294|733.4294|658.4294|882.4294|999.8105|960.2339|1020.4597|645.4597|740.4597|984.4597|1040.8145|852.8145|948.4633|542.4633|739.4633|452.4633|616.4633|604.4633|578.6954|657.6954|586.353|566.353|575.353|626.353|667.3922|573.4914|715.3237|535.193|552.8812|548.0503|478.0503|554.0503|658.8892|635.7515|555.7515|580.7515|397.7515|385.7515|410.7515|410.7515|465.7515|335.7515|725.7515|695.7515|715.7515|771.0572|721.508|656.6201|824.4112|535.9582|468.9582|647.7211|462.7211|437.7211|497.7211|575.7211|533.079|582.6434|644.0482|639.8367|544.8367|541.8367|629.8367|678.8185|659.0206|641.9501|602.9501|737.9501|687.348|792.348|712.348|707.348|746.348|657.348|607.348|393.348|297.348|457.348|458.348|577.348|655.348|677.348|527.348|577.348|657.348|691.7745|572.7745|547.7745|572.7745|562.7745|535.7745|502.7745|592.7745|382.7745|542.7745|22.7745|97.7745|117.7745|458.7745|308.7745|442.7745|522.7745|645.4361|488.4361|346.4361|549.4361|571.5401|488.9335|541.315|-101.5309|-344.5309|-385.5309|-370.2009|-379.4455|-367.3283|-412.4759|-439.6399|-424.2666|-426.9073|-462.7859|-469.8177|-552.853|-544.8366|-530.5383|-425.5383|-484.5383|-517.5383|-536.035|-572.035|-412.035|-337.035|-481.035|-565.035|-563.15|-561.9383|-591.9383|-463.5981|-522.0324|-487.0324|-522.0324|-586.4968|-496.4968|-628.9965|-667.5516|-482.5574|-567.6193|-473.077|-475.7522|-444.1594|-469.1594|-474.1594|-544.1594|-561.5857|-620.5857|-551.5857|-496.5857|-536.5857|-672.2063|-578.3959|-605.7762|44.5744|94.5744|184.5744|124.5744|15.5744|155.5744|194.5744|207.5744|494.5744|459.5744|481.5744|400.5744|534.5744|591.1938|499.6791|404.6791|384.6791|424.6791|532.6791|244.6791|274.6791|414.6791|394.6791|414.6791|394.6791|504.6791|609.5323|509.647|567.2744|343.0116|397.0116|422.6796|437.144|352.2711|440.6901|462.6001|379.5557|391.7286|449.6984|-98.4502|-142.4502|-187.4502|-297.4502|-287.4502|-277.4502|-352.4502|-342.4502|-267.4502|-207.4502|-227.4502|-362.4502|-402.4502|-372.4502|-437.4502|-397.4502|-387.4502|-437.4502
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-1.012|-1.053|-0.741|-0.671|-0.498|-0.824|-0.81|-1.54|-1.5079|0.134|0.391|0.106|0.203|0.342|0.71|0.6038|0.6567|0.5177|0.6297|0.7166|0.5799|0.6149|0.5758|0.5758|0.4298|0.3948|0.3668|0.6448|0.8126|0.7533|0.7837|0.6458|0.7113|-0.0351|-0.1391|-0.1671|-0.2571|-0.1741|-0.3891|-0.6671|-0.6811|-0.7301|-0.9101|-0.5911|-0.7711|-0.9241|-1.0214|-1.1632|0.3608|0.5488|0.5488|0.8468|0.9355|0.7615|0.9551|0.9412|0.9696|1.1324|-0.201|-0.646|-0.722|-0.653|-0.771|-0.5|-0.791|-0.958|-1.1525|-1.0751|-1.1581|-1.1851|-0.9001|-1.3591|-1.1838|-1.0548|-1.0688|-1.2895|0.0854|0.3834|0.4044|0.7524|0.9814|1.0364|1.1474|1.4567|1.2237|1.1821|1.1998|0.9768|1.1368|1.0118|0.9498|0.8378|0.6788|0.5538|0.6998|0.9498|0.7068|1.3038|1.5118|1.391|1.794|1.8015|-0.3801|-0.7481|-1.0051|-0.9001|-1.2341|-1.5181|-1.1991|-1.6641|-1.9421|-2.1441|-2.5876|-2.8057|-2.2456|-2.1136|-2.0646|-2.6206|-2.4741|-1.5441|-0.5371|-1.0711|-1.6061|-1.9401|-2.2591|-2.6131|-2.8312|-3.6179|-2.2033|-2.9603|-2.8663|-2.8383|-2.5193|-1.3113|-1.9153|-2.2763|-2.5759|-1.9407|-1.9167|-1.801|-1.669|-1.8947|-2.0514|-1.6694|-1.8434|-2.1527|0.2642|0.1952|0.5142|0.7642|1.0562|1.2022|1.0632|1.8202|1.869|1.592|1.731|2.078|2.641|1.7436|1.6046|1.4526|1.6496|1.3736|1.3736|0.7956|0.7406|0.8206|0.1676|0.2226|1.3736|1.7489|1.4156|1.4466|1.4681|1.4776|1.5785|1.4125|1.4025|1.6535|1.3075|2.1824|0.965|1.3165|1.0655|0.8857|1.0067|0.9079|0.8334|0.9312|0.8371|0.9121|0.7821|0.9381|1.0072|0.9947|1.0057|1.0654|1.3646|0.9131|0.9731|1.0991|0.9981|0.9431|1.3251|0.9199|1.0883|-0.1044|-0.3054|-0.6064|-0.6464|-0.8574|-0.9076|-0.5935|-0.5985|-0.5985|-0.5685|-0.5985|-0.4925|-0.5585|-0.6985|-0.4475|-0.5085|-0.4525|-0.2465|-0.1915|-0.9655|-1.1155|-1.2015|-1.1782|-1.2243|-1.2271|-1.2546|-1.0672||-1.0322|-1.0629|-1.1223|-1.0197|-1.1701|-1.2022|-1.1512|-1.3522|-1.5251|-1.5936|-1.6194|-1.5294|-1.3184|-1.3784|-0.9964|-1.4944|-1.6694
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|79.2928|63.2928|106.2928|110.9734|106.1735|80.7734|102.5734|96.5734|82.7734|70.7734|88.1735|111.7734|100.7734|116.3734|140.7734|109.7734|127.7734|130.7734|113.8149|146.4944|146.8875|-38.8938|-12.0937|-4.6937|-16.4937|-45.4937|-65.0937|-63.4937|-74.4937|-60.4937|-68.8938|-76.4937|-58.4937|-46.4937|-81.4937|-31.4937|-41.4937|-48.4937|-109.4937|-108.4937|-137.4937|-134.0937|-168.0937|-143.2937|-133.4937|-131.4937|-116.4937|-126.4937|-178.4937|6.5163|0.5163|104.5163|128.7163|142.5163|112.1847|143.9386|138.8637|132.8637|128.1687|111.1687|106.1687|110.1687|72.1687|56.1687|119.1687|130.1687|117.1687|108.1687|141.9687|155.1319|167.1577|150.8478|190.4478|159.3086|182.9096|169.6899|139.4899|148.2899|194.2899|203.1444|171.8042|158.2041|176.0046|195.5909|135.5909|148.5909|145.5909|177.5909|240.4121|213.3467|197.4186|173.054|188.7933|179.3903|151.3903|170.1903|198.3903|193.7904|213.3903|119.1903|201.9903|169.3903|219.3903|252.6619|-45.1813|-33.1813|-11.9813|-20.7813|-80.9813|-144.5813|-173.5813|-202.7813|-230.8126|-264.4362|-231.9625|-247.0694|-235.2327|-281.2141|-271.6045|-230.0709|-203.2709|-213.2709|-228.8709|-251.4709|-255.0709|-214.6708|-313.6709|-274.0709|-183.6708|-249.8709|-340.4709|-349.6113|-231.8113|-58.8113|-66.6113|-14.0113|-131.6113|-87.6113|-102.6113|-100.8113|-81.6113|-100.8113|-74.4113|-88.4113|-87.8113|-114.0113|-182.8113|-193.4348|21.2848|81.8848|106.8848|115.6848|130.4848|166.8276|-15.7853|-57.9853|-74.1853|-79.7853|-83.5853|-66.1853|-90.3853|-93.7853|-82.9853|-93.7853|-53.5853|-93.3853|-120.7853|-121.7853|-91.1853|-148.1853|-213.1725|67.2866|87.4866|115.8866|78.8866|95.0867|94.8866|48.6866|51.0867|93.0867|96.4866|87.2866|89.4866|87.6866|134.6866|150.0852|165.976|124.376|101.376|127.376|148.376|77.176|26.976|70.776|61.376|84.376|101.376|108.2067|123.963|100.4144|110.9945|113.1944|98.1944|94.7945|68.3944|127.1944|123.7432|93.5432|109.7432|142.5702|153.5002|84.763|89.1631|86.1631|74.5631|81.3631|25.5631|93.1631|82.3145|96.923|-52.9419|-51.9419|-48.7419|-44.9419|-63.1418|-74.7419|-90.3132|-76.8039|-73.6039|-92.9488|-82.2929|-70.4929|-61.4929|-35.0929|-38.2929|-36.6929|-38.2929|-66.2929|-62.2929|-79.6929|-39.8929|-39.2929|-57.4929|-52.2929|-51.8929|-55.2929|-61.8929|-76.4929|-91.2929|-128.4929|-88.2929|-71.4929
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-1.6396|-2.2396|-1.5396|-1.9396|-2.4396|-2.1396|-2.4396|-2.5396|-2.7396|-3.1396|-3.0396||-1.7396|-2.3896|-2.8396|-3.5782|-3.1282|-3.1282|-3.4782|-3.2438|-2.7938|-3.1938|-2.4938|-1.5438|-1.4438|-1.6938|-1.3438|-1.4438|-2.3438|-1.8438|-2.6938|-2.9438|-3.7938|-4.4438|-4.0938|-4.6736|-6.5846|4.094|4.1128|4.0704|3.0204|5.1699|2.7704|2.4204|2.5704|3.4698|2.3776|2.1169|2.0169|1.8669|1.9169|2.2669|1.8849|2.1849|2.1849|2.3084|2.2584|2.5584|2.1584|2.4084|2.4584||1.6584|2.2584|3.0584|2.518|2.368|1.868|2.518|2.7256|2.6756|2.9674|2.8143|2.5143|2.7143|2.5643|2.5643|2.4643|2.5143|3.0643|3.0143|2.3643|2.8143|3.3643|2.7143|2.7643|2.9143|2.2643|3.5143|3.1143|4.1143|3.5143|6.1143|5.5465|5.6683|5.2481|5.7979|6.2906|6.0406|6.0723|5.2723|5.5723|5.5223|7.4776|-2.2025|-1.1025|-2.6025|-2.7025|-2.2025|-2.1525|-2.9025|-3.4025|-3.2525|-5.5525|-5.8083|-6.637||-6.555|-7.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|7.6172|4.9172|4.9172|5.0672|2.3672|0.5172|2.2172|3.6172|0.8672|4.1672|4.5172|5.9672|5.6172|6.9172|8.6656|7.0156|5.6156|2.9656|3.9156|6.3156|7.9701|6.6835|6.4907|5.7407|7.323|5.2117|5.0617|5.5117|4.8617|6.588|6.4204|5.7204|4.9948|4.4948|2.9148|4.8948|5.5948|4.7137|5.7546|4.1196|3.9095|5.6409|3.0609|3.0209|3.0809|2.1009|2.2009|2.1609|2.0409|3.4209|3.2609|3.6588|3.4588|4.1588|3.3566|2.2766|2.1366|1.5366|2.7966|2.4966|2.5766|2.1366|2.1366|1.2166|1.5766|2.5766|2.6566|2.8166|3.6785|3.1293|2.9493|3.2293|3.4681|3.1624|3.3838|3.4623|3.7423|3.6403|3.4408|3.3808|3.9764|3.6512|3.2712|3.5912|4.4903|3.5077|3.1277|3.1477|3.2077|4.3677|3.2342|3.3342|3.7282|2.9682|3.1482|3.6682|3.4082|2.2882|2.4682|3.0882|3.378|2.9961|3.4961|3.5624|3.4315|1.846|1.976|1.936|1.916|2.0117|2.1032|1.9332|1.5832|1.6532|2.0546|-0.509|-1.249|-1.379|-1.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-3.0921|-1.7621|-0.2921|-1.5221|-6.6221|-6.6721|-4.7621|-6.7221|-7.4121|-6.2321|-8.1921|-7.6021|0.9234|2.3434|4.4034|5.8834|5.6334|6.0734|3.6734|5.6334|4.7034|4.6534|5.0434|3.8234|7.4534|7.2599|6.4221|6.5472|5.6572|6.0019|4.8719|5.2719|8.281|7.2794|4.1479|5.2179|-0.1727||-1.1027|-1.4827|-1.9627|-2.4327|-2.9127|-3.3927|-3.8627|-3.8627|-2.9127|-3.8627|-6.2527|-3.8627|-6.2527|1.7517|1.7517|1.7517|1.7517|1.2717|3.1817|2.7017|1.7517|1.7517|3.1817|1.2717|0.3217|0.3217|1.7517|1.2717|5.0917|5.0697|5.0697|4.9208|4.9208|4.9208|5.8708|4.9208|4.9208|6.5192|5.0892|5.0892|6.0492|5.373|5.2212|5.4763|6.2487|5.8264|5.8264|5.3564|5.8264|4.3964|6.7864|6.2071|7|6.52|6.52|4.61|3.66|4.61|3.66|7.48|7.48|5.57|6.52|8.7256|9.1162|-0.6277|-2.0577|-0.6277|-2.5377|-3.9677|-3.4877|-5.8777|-8.7377|-8.9708|-7.4725|-9.1539|-7.63|-7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|2.7527|2.2119|2.7532|2.6958|2.2648|1.7648|1.7248|1.8848|1.6248|2.0448|1.5648|1.8448|1.5248|1.8248|1.8848|2.1248|2.1048|2.4648|1.9048|2.5448|3.1831|1.6138|0.7438|0.7738|1.2138|0.7738|0.9938|1.6338|1.6242|1.226|1.366|1.426|1.226|1.106|0.946|1.226|1.136|1.246|1.326|1.246|0.936|1.186|1.026|1.246|1.646|1.486|1.526|1.806|1.196|1.166|1.096|1.686|1.586|1.886|2.366|2.3047|1.6847|1.5847|1.5447|1.0647|1.1447|0.4347|0.6747|0.6347|1.0547|2.3647|2.6647|2.7385|2.6161|2.535|2.055|2.715|2.9889|2.0599|2.6782|2.3791|2.1313|2.502|2.8138|-0.2774|-1.4374|-1.9574|-2.105|-1.845|-1.785|-1.815|-1.085|-1.135|-0.625|-0.445|-0.145|-0.975|-0.905|-1.215|-1.835|-1.595|-2.095|-2.065|-1.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|-2.6628|-3.3128|-3.5828|-5.6828|-6.9528|-7.2764|-6.9508|-5.6308|-6.5308|-4.3408|-6.9008|-5.4908|-5.6108|-5.3808|-6.7408|-7.9042|-8.8314|-8.8587|-7.8787|-8.0287|-6.4387|-8.7587||-8.6087|-8.0287|-9.1687|-11.4187|-11.1958|7.3843|7.9547|8.8591|8.4046|7.7862|9.2097|-3.0339|-2.4339|-3.8639|-1.4039|-2.0339|-3.8239|-5.7839|-5.4939|-8.1639|-8.731|0.2427|0.0327|1.5327|1.8727|0.1627|3.5327|2.2227|4.7927|6.1027|7.0827|8.3327|5.9727|2.3327|3.6627|4.0327|3.9727|2.4327|0.6827|1.0127|1.0127|1.3527|3.5327|7.9327|9.298|5.5327|6.0627|4.5627|6.9127|9.1153|5.5086|6.4886|8.2279|8.034|5.574|7.6672|6.0236|5.9434|4.4921|5.3399|5.1699|5.4899|2.7099|2.0099|3.1699|4.7999|5.2527|4.5158|5.8376|4.7097|1.8597|1.7597|2.2797|1.9597|3.2997|3.1497|3.5869|4.2999|3.3777|3.828|2.9513|2.7413|3.5698|-0.2193|-0.0893|-0.4993|-1.6493|-1.9493|-2.3093|-3.052|-2.36|-2.09|-1.86|-2.43|-2.32|-2.75|-3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|4.0967|4.0668|4.1904|3.8993|3.3005|2.5705|2.0205|1.8805|0.7405|1.3805|0.7805||2.8005|2.3405|3.0705|2.8905|3.1961|3.489|3.1974|3.1474|2.2374|1.7374|2.2774|2.0974|2.9674|2.9174|3.5197|3.2397|3.3797|3.2709|2.9909|3.0409|2.4409|2.0809||3.0009|3.5309|4.0048|-0.221|-1.331|-1.471|-2.221|-3.201|-2.621|-2.401|-3.201|-3.911|-3.951|-4.751|-3.8955|-4.9611|-4.2985|-3.6103|-2.0103|-2.8603|-2.9403|-3.7403|-4.0503|-4.3704|-4.2804|-4.8204||-4.2404|-5.8421|-5.5463|-4.9281|-3.297|-2.937|-3.607|-4.1305|-4.3639|-5.0216|-4.8762|-5.6313|-5.3192|-5.0369|-5.4969|-5.9444|-4.6344|-4.1344|-3.9044|-4.5844|-5.9044|-4.1844|-4.5844|-5.7244||-5.8544|-3.9644|-6.0744|-6.5144|-7.5288|-7.122|-7.7056|-8.3374|-7.4574|-9.1571|-7.1796|-7.629|-8.379|-7.319|-8.949|-9.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3174.0884|4154.0884|4351.4872|4455.3195|3555.3195|2805.3195|2375.3195|4055.3195|4558.1029|2758.1029|2348.1029|3323.1029|3334.2809|3631.4233|3131.689|2926.689|2216.689|1896.689|926.689|1076.689|1231.689|226.689|2026.689|1226.689|1876.689|2176.689|2176.689|2026.689|2426.689|2431.689|2166.689|3126.689|4007.4322|4141.8691|3939.5494|3389.5494|3189.5494|3739.5494|2709.5494|2589.5494|3684.5494|3589.5494|2489.5494|1689.5494|1699.5494|789.5494|1089.5494|989.5494|489.5494|2739.5494|1039.5494|3639.5494|2984.5494|3239.5494|4291.9994|4480.5548|4285.5924|3275.5924|4272.8194|2972.8194|2222.8194|1772.8194|1472.8194|1322.8194|2667.8194|2422.8194|3022.8194|4749.5215|3111.6906|3428.8228|3334.1821|3104.1821|3649.1821|2904.1821|3204.1821|3654.1821|2239.1821|3134.1821|3654.1821|3485.5896|2050.5896|2125.5896|3005.5896|4531.2107|3139.0613|2489.0613|3179.0613|3621.8468|3246.8468|3146.8468|3572.7798|3212.7798|2637.7798|1062.7798|942.7798|2052.7798|1902.7798|3332.7798|2962.7798|2267.7798|3212.7798|-50.5|-1300.5|-2440.5|-2555.5|-2437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-1.1333|-1.312|-1.4317|-1.263|-1.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|5.4842|5.9222|7.1987|3.8462|2.4642|0.9272|1.5142|1.5732|2.1892|2.2452|1.7162|2.5672|2.6882|2.9052|4.8452|4.4217|4.4159|4.6139|5.7918|4.8098|4.2178|5.4088|5.2438|5.3358|4.4228|5.2438|3.1088|1.3768|0.7728|3.0918|3.2388|4.9148|4.3241|5.0592|4.5715|4.9243|3.6593|4.9143|4.1663|4.2003|4.1273|5.0723|2.7313|4.8853|5.5616|3.6051|3.8071|3.3491|2.6061|3.6261|2.2791|3.8121|4.4101|3.6577|3.7054|3.7638|3.7142|4.0437|4.968|2.861|3.151|1.908|1.148|0.912|0.668|2.327|1.674|3.516|2.522|2.556|2.256|2.77|1.842|1.353|1.837|1.891|1.236|1.116|1.723|3.633|4.5826|3.6426|3.2596|4.4704|3.899|2.908|3.005|4.233|3.388|4.2775|4.4373|4.9869|-0.7048|-0.8828|-0.4878|-0.1568|-0.5978|-1.2648|-1.9138|-2.6588|-2.8388|-3.5558|-2.9828|-3.2048|-2.7808|-3.4678|-3.2188|-3.2318|-3.3748|-4.5108|-4.5958|-5.7918|-5.4574|-5.8634|-7.9758|-4.6428|-6.3438|-6.4113|-5.8234|-7.0704|-5.2944|-6.4154|-6.482|-6.509|-7.198|-6.8181|-9.6969|-6.1263|-6.0923|-3.9093|-6.9793|-5.4313|-6.5983|-5.0663|-3.3463|-1.7193|-2.8343|-3.0293|-1.4363|-0.5273|-1.4823|-1.3973|-2.3693|-1.3823|-1.4753|-4.0893|-5.4633|-6.489|-5.632|-5.6574|-5.6374|-5.5254|-3.2234|-2.0344|-3.9884|-3.0944|-3.5134|-4.6124|-5.5594|-3.9394|-5.6794|-6.4884|-6.4024|-7.6774|-6.3544|-7.3164|-8.1546|-8.6366|-7.6306|-7.5388|-9.3703|4.3002|4.8392|4.3762|5.1902|4.1742|4.7292|4.4132|1.9542|3.3092|3.0562|4.8712|7.1439|3.7359|4.5176|4.519|5.172|3.143|2.648|2.095|1.856|1.744|1.279|1.722|1.32|0.431|2.358|3.221|3.1927|3.7408|3.1458|2.8042|2.1442|2.5782|2.0932|2.1102|2.9852|2.8803|2.9783|3.0558|2.7566|2.7857|2.3127|3.0367|2.3817|2.4907|1.7017|2.8807|3.2326|3.7224|-0.8676|-0.9406|-1.4666|-0.4166|-1.2306|-1.3576|-1.4886|-1.0136|-0.8286|-1.5616|-1.4646|-1.2766|-2.2566|-3.2816|-3.6699|-4.125|-3.57|-4.123|-4.4679|-4.7145|-4.5195|||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-1.0951|-1.2651|-1.1351|-1.1751|-2.1351|-1.8351|-1.4851|-1.5751|-1.4451|-1.0051|-1.6551||-0.5651|-0.6551|-1.0051|-0.6551|-0.2651|-0.1751|-0.0451|-0.4851|-0.1751|-1.2651|-0.8751|-1.0951|-1.0951|-1.0951|-0.8351|-1.0051|-0.0851|-1.0451|-2.2251|-1.7851|-3.4451|-3.4906|-3.4709|-2.8209|-2.7309|-3.3809|-3.7709||-3.1043|-3.1043|-4.5043|0.3055|0.0255|0.5655|0.3055|0.8555|0.6855|2.0455|1.4555|3.8255|4.455|5.425|3.1233|2.9681|3.0768|-0.5497|-1.0597|-1.9896|-2.3297||-2.6697|-3.6391|1.3104|1.9804|2.6604|2.8304|2.9605|3.2011|3.0311|3.5411|2.9697|2.8797|3.3497|4.4464|3.3499|3.8049|3.5154|3.8361|2.9461|2.7761|3.2861|3.7961|3.6757|4.4629|2.9729|1.9629|3.5229|4.3729|-1.3724|-2.5624|-2.4324|-3.2824|-3.1924|-3.5169|-3.4369|-4.446|-3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|18647.4362|17839.7479|13639.7479|11639.7479|11639.7479|6939.7479|7339.7479|7239.7479|4139.7479|3939.7479|5639.7479|9639.7479|11839.7479|11239.7479|16439.7479|17456.4679|9256.4679|11956.4679|13956.4679|12556.4679|13456.4679|12256.4679|16256.4679|14290.5199|14189.4665|13649.4073|13644.9472|13944.9472|11425.8535|9125.8535|12225.8535|11028.7261|10641.8472|9641.8472|7341.8472|7941.8472|8041.8472|9441.8472|9741.8472|4841.8472|5291.8472|7841.8472|4891.8472|11941.8472|12741.8472|7691.8472|8541.8472|10241.8472|11441.8472|12857.8361|7157.8361|10280.929|8883.6475|-2775|-1525|-875|-3325|-4525|-6325|-4475|-4575|-4375|-5025|-5525|-5875|-6575|-6225|-6025|-3175|-475|-3375|-1975|-5775|-6925|-5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2.0359|1.9759|1.8259|2.6759|3.6559|3.1536|2.7936|3.0036|1.9036|3.1536|3.0418|3.8364|3.6477|-0.564|-0.974|-1.874|-1.234|-1.404|-1.174|-0.924|-0.754|-1.654|-1.674|-1.854|-1.024|-0.624|-1.474|-2.124|-2.374|-2.374|-2.694|-3.1777|-2.3677|-2.4177|-3.1277|-3.3962|-3.2462|-2.9962|-3.4462|-3.9662|-3.5062|-3.5562|-4.1962|-5.0921|-3.9721|-3.5121|-5.0568|-4.3442|-4.6925|-4.9666|-5.9008|-3.2008|-2.5008|-1.0008|-1.9008|-1.7008|-1.6808|-2.5008|-2.3508|-2.4508|-3.3808|-3.0008|-3.3708|-4.0008|-2.6308|-2.8008|-4.1808|-2.7008|-3.1608|-3.3908|-4.3164|-3.996|-2.696|-3.796|-3.9795|-3.3846|-2.8046|-3.2846|-2.5346|-2.8246|-2.5746|-3.3046|-3.4346|-2.8846|-2.5846|-3.8846|-3.4046|-4.2846|-5.0004|-4.4004|-4.9216|-4.8001|-5.6446|-5.9578|1.3599|1.4099|2.2299|2.2599|3.6099|3.8299|4.3199|3.5099|4.0099|5.9127|-1.4851|-1.7151|-2.7951|-4.1351|-3.3651|-2.5651|-4.2551|-4.7351|-2.9551|-3.1151|-3.0751|-1.4551|-0.5151|-2.3151|-1.6151|-1.6351|-1.9951|-2.2551|-1.7951|-1.7151|-4.0551|-3.9351|-5.0151|-3.5151|-5.5351|-6.399|-5.5066|-5.9952|-5.6835|-5.2606|0.5068|1.7868|0.3868|1.4068|2.3068|1.7268|2.2668|2.3068|1.2068|1.4068|0.7668|1.1068|0.7068|0.5668|1.6068|2.8668|3.7668|3.5068|4.9098|4.2231|4.6535|4.8727|5.4742|5.4791|-0.3034|-2.2634|-1.9834|-4.2834|-4.7982|-5.6002|-5.4425|-4.339|-4.159|-4.639|-4.7091|-3.5291|-3.8479|-3.0285|-1.8285|-2.0285|-2.0285|-1.6285|-1.5285|-2.4685|-2.3885|-2.6285|-2.3285|-0.9285|-0.6285|-0.6085|-0.9885|-1.8285|-1.8285|-3.0085|-3.3685|-2.5885|-2.1685|-2.7885|-3.1285|-4.6607|-3.3607|-3.5807|-3.4267|-2.8667|-3.1467|-3.4667|-4.0719|-3.5032|-2.7665|-1.9865|-2.9665|-2.7065|-3.2065|-2.5865|-2.3065|-2.7465|-3.1265|-2.4465|-2.1465|-1.2465|-2.1065|-2.2865|-3.8665|-2.4065|-2.0665|-1.2665|-2.0865|-1.1065|-0.5665|-1.2865|-1.0665|-1.5865|-1.8665|-2.6665|-2.6465|-2.4065|-2.1865|-2.5665|-1.8865|-2.1065|-2.4665|-2.9465|-3.5265|-3.6065|-4.3665|-3.3665|-2.3665|-2.7465|-2.8465|-3.6665|-0.9665|-2.2665|-2.1665|-2.8465|-4.0665|-3.9465|-4.0665|-2.5665
09548|49983|/equities/fosun-intl|MSCI_EEM|-0.565|-0.635|-0.545|-0.625|-0.835|-1.185|0.2028|0.3428|0.0228|0.4128|0.4228|0.5628|0.5528|0.6828|0.4928|0.5528|0.2128|0.2828|0.1728|0.2028|0.4428|0.3328|0.8128|0.9228|1.2217|0.8917|1.2884|0.7284|0.7484|0.7984|0.8377|1.0386|-0.2128|-0.2728|-0.3928|-0.0728|-0.1728|-0.1228|-0.3028|-0.4328|-0.6628|-0.6328|-0.7628|-0.8428|-0.9528|-1.0928|-1.1953|-1.2053|-1.4953|-1.385|-1.345|-0.545|-0.495|-0.495|-0.205|-0.215|-0.605|-0.855|-0.925|-0.895|-0.835|-1.125|-1.145|-1.395|-1.175|-0.805|-0.645|-0.625|-1.255|-1.295|-1.6766|-1.2748|-1.2948|-1.5748|-1.2648|-1.5048|-1.4048|-1.6348|-1.3948|-1.5648|-1.4548|-1.7848|-1.2548|-0.8248|-0.8748|-0.6948|-1.3448|-1.0048|-0.7348|-0.8748|-0.7848|-1.5848|-2.0648|-2.2771|-2.509|-2.3105|-2.79|-2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|6.6302|4.9402|6.5802|5.9102|6.7102|3.0702|2.1802|4.2702|5.6902|8.2702|6.9802||8.8002|6.8002|9.1102|7.3402|9.2454|8.1354|7.9954|6.9354|6.3554|4.0454|6.6654|7.1154|11.1333|5.9333|7.6633|7.8833|5.2633|7.437|5.7611|6.8285|5.6823|5.6323||6.2923|5.5859|7.1721|-0.9319|-1.3819|-3.5119|-2.5319|-4.6219|-3.7319|-3.0219|-4.1719|-4.7519|-5.9119|-8.0127|-5.9948|-7.0548|-6.8638|-6.6038|-4.3338|-4.8738|-6.3338|-6.6438|-5.4038|-4.6038|-5.8038|-6.6038||-5.8438|-9.3138|1.3998|2.9898|6.7698|7.4465|6.3666|5.9266|5.2966|4.5866|4.8566|4.1466|6.0966|7.7966|6.9866|6.1666|9.4366|8.3973|9.2215|7.2189|6.2689|7.2689|7.0789|4.7289||3.3989|6.5489|5.1789|6.0589|7.3989|7.8389|7.6189|8.6324|9.3424|5.5624|4.5924|6.3224|6.5424|7.3024|9.3582|-2.005|-5.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|53.7335|38.7628|37.9082|36.082|26.772|36.502|33.962|32.5922|38.0275|38.3061|29.5862||32.6888|31.8388|30.8965|27.5165|31.3165|33.4365|28.1551|26.0351|33.3302|26.5763|20.4472|22.1372|24.3636|21.6928|10.5811|11.3411|9.4811|6.2611|6.9411|9.9511|10.5611|9.3411|11.1711|14.4811|16.9978|14.4678|16.1681|19.3691||14.2171|12.3371|14.6471|13.7353|14.7553|13.3053|11.0853|10.3153|16.2153|15.1598|17.7298|13.8933|12.3633|12.797|12.8206|8.9634|10.6202|8.9102|11.1302|13.1062||6.5262|6.5662|4.7762|8.3162|10.1908|8.2021|7.7721|7.7457|8.3519|8.0276|7.8941|8.7078|6.8545|7.1945|6.6845|5.9945|8.8545|-2.6136|-3.0836|-3.5936|-3.0836|-4.6636|-7.3536|-7.1836|-8.9462|-9.6908|-8.512|-9.5522|-9.7802|-10.6886|-10.9829|-11.4771|-13.6373|-15.5842|-12.8719|-10.69|-8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-3.982|-3.632|-3.682|-3.232|-3.882|-3.232|-2.682|-1.932|-3.132|-3.582|-4.932|-3.282|-3.282|-3.932|-3.232|-2.832|-4.132|-4.432|-4.532|-5.9856|-5.0923|-5.8776|-4.514|-5.8933|-5.2259|-5.3427|-5.2291|-4.0291|-3.7291|-3.7791|-4.2791|-4.0291|-4.6291|-5.3291|-6.2791|-5.9291|-6.5791|-4.9791|-6.7791|-7.4291|-8.2291|-6.9791|-8.7185|-8.5566|0.2276|0.0776|0.9276|1.7276|1.4776|3.8276|4.8276|6.5776|5.9776|7.0276|6.5276|8.4251|8.6556|6.7556|7.2056|7.0534|9.2955|7.0017|7.2017|6.5017|4.4517|7.4017|6.3017|7.7436|5.9845|6.1909|5.8909|5.4409|7.0409|4.7409|6.1909|5.0409|6.6909|7.2565|8.7183|-2.125|-4.125|-4.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|-407.032|-512.7498|-413.7561|-432.1414|-545.3362|-972.8679|-1076.1627|-880.9245|-1040.2888|-1089.3812|-989.0839|-817.3763|-986.4765|172.7325|155.9927|208.063|459.4922|504.2891|603.9688|550.8467|570.5684|654.167|696.2061|827.3013|645.8014|727.3901|534.2602|514.3334|405.0751|677.7768|623.7182|586.4991|646.8813|659.2333|557.141|684.0053|695.9712|694.6319|591.0433|681.8244|583.6892|671.1775|608.1213|665.718|794.7147|789.9315|698.4707|750.0082|645.0498|671.187|579.3994|692.5224|625.6347|531.6113|574.5527|460.1777|337.1874|373.5488|609.0146|489.5517|716.4013|757.6362|629.3544|551.205|816.3159|728.0947|723.7534|854.1743|717.71|751.3103|684.0154|534.9826|450.0979|342.7077|479.5642|461.925|575.3303|392.4489|442.3259|555.5959|807.0434|532.5445|652.2123|652.6176|595.5097|509.5433|453.9218|606.7958|487.7811|666.5399|674.027|691.1256|707.3686|538.3422|548.6826|495.2915|569.3632|737.8491|932.9628|917.3105|903.5006|967.2024|1069.8445|-166.8003|-177.9981|-147.4219|-359.2425|-368.2276|-401.754|-651.4595|-761.4937|-938.1783|-833.8438|-474.3726|-443.327|-301.1746|-712.2767|-646.4305|-637.1102|-577.6341|-642.3404|-872.2652|-1001.1412|-1127.8459|-1263.7712|-1032.8945|-1014.9956|-642.156|-474.6589|-676.3686|-812.6252|-531.6582|-1055.0866|-1087.1059|-748.1939|-942.044|-850.3886|-938.6957|-809.5724|-731.7682|-742.3402|-687.7186|-472.0062|-593.6663|-829.5228|-887.9792|-888.3092|-808.1644|-869.4641|-683.225|-784.9565|-882.1913|-726.3213|-806.8999|-992.5224|-874.0479|-911.8792|-931.3201|-920.034|-866.3421|-703.8977|-774.3553|-821.784|-1085.5447|-897.2005|-422.5223|-585.6194|-683.4778|-472.0389|-754.3924|-1029.2434|224.8372|530.4812|616.3362|485.8582|197.1765|572.4304|612.865|101.0203|123.5701|129.9207|356.0027|744.6658|766.4879|854.0146|752.9801|531.6271|383.6276|285.2633|318.8288|502.8571|311.9601|96.7638|285.1335|578.9958|579.5073|620.5893|761.9313|532.1746|576.2376|353.719|370.8904|368.1687|556.1501|474.7629|369.2703|479.0393|427.3967|487.4299|632.0354|565.6594|449.6292|166.4407|327.8967|238.199|136.136|71.4255|358.1375|555.344|783.4346|680.5372|485.9905|377.5842|454.468|390.3342|464.2068|566.5901|652.5097|390.4186|441.7746|361.8359|316.331|357.7638|266.1275|365.96|298.9508|300.1609|357.578|358.4136|335.8978|350.9476|288.3232|301.0341|199.2839|233.3488|220.5109|110.3715|138.9709|142.1486|27.7509|68.5529|199.6652
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-0.8928|-0.9328|-1.0228|-0.7528|-1.2028|-2.1628|0.5491|0.8591|0.3491|1.1291|0.6391|0.6791|0.7691|1.3091|1.1691|1.559|1.2255|1.4378|1.547|1.3287|1.0687|1.4187|1.5291|1.489|1.6428|1.4692|1.7358|1.2095|0.7195|0.4495|0.8595|0.6295|0.3195|0.3595|0.4495|0.5395|1.1695|1.232|1.282|1.56|1.4311|1.4735|1.5222|1.392|1.572|1.5978|1.4865|1.4865|1.1665|1.1065|0.5365|1.2365|1.4165|1.1465|1.3738|1.4204|1.5421|1.831|0.871|0.911|0.871|0.951|0.871|0.821|0.871|0.911|0.995|1.1039|1.2404|1.2152|1.0852|1.2002|1.2352|0.9914|1.1|1.06|1.02|0.58|1.06|1.0347|0.9847|1.1452|1.0955|0.8355|1.0955|0.7855|0.8755|0.8355|1.0955|1.1645|1.1928|1.1128|1.1528|1.2915|1.1304|0.8704|0.6304|0.4604|1.0804|1.0893|1.1015|0.9685|0.8885|1.2228|-0.3288|-0.4288|-0.5188|-0.5988|-0.7288|-0.8988|-0.9529|-0.7629|-0.7629|-0.6829|-0.5329|-0.5529|-0.5929|-0.5329|-0.8029|-0.8529|-0.8529|-0.8929|-0.8329|-0.8929|-1.0429|-0.9129|-1.7229|-1.5026|-1.5718|-1.5813|-0.9813|-1.3813|-1.6453|0.1311|0.2411|0.4911|0.4111|0.4311|0.8111|0.9411|1.0111|1.3845|1.1049|0.8749|1.0449|0.6149|0.8749|1.0449|0.9349|0.9049|0.6149|0.9849|0.7468|0.5268|0.7468|0.8003|0.7764|0.4664|0.3864|0.3264|0.5264|0.5564|0.8864|0.6664|0.5264|0.6064|0.2864|0.1064|0.2264|0.2164|0.2964|0.4964|0.4964|0.4664|0.2964|0.5564|0.6621|0.4331|0.3931|0.4731|0.5328|0.4928|0.4928|0.4628|0.5378|0.5178|0.5878|0.5578|0.6278|0.5764|0.6221|0.6253|0.5453|0.5753|0.4553|0.3653|0.4053|0.3653|0.4853|0.537|0.3831|0.2931|0.2531|0.3531|0.2531|0.3231|0.2231|0.3431|0.4131|0.3731|0.3331|0.3731|0.3531|0.3731|0.3031|0.3431|0.2931|0.3731|0.4131|0.4831|0.4378|0.4882|0.5363|0.4578|0.3778|0.3978|0.4178|0.4936|0.4084|0.4384|0.2984|0.2284|0.3384|0.4671|0.3868|0.4303|0.387|0.375|0.3768|0.3668|0.4069|0.4369|0.4562|0.3262|0.3162|0.3462|0.2962|0.2262|0.1262|0.1162|0.1162|0.2162
09555|103588|/equities/wpg-holdings|MSCI_EEM|-4.9151|-5.8351|-4.6351|-5.6451|-7.3051|-9.3651|-8.6697|-8.0297|-9.593|-9.6577|-6.5377||-5.9877|-4.7077|-6.0777|-5.9877|-6.8177|-5.1677|-6.3577|-5.7177|-5.8977|-10.1177|-11.8636|-8.4968|-9.4068|1.7805|2.3305|5.1805|5.7305|6.4605|8.3905|9.8142|8.6242|8.6242|4.7742|9.2642||11.9913|9.2143|7.7343|7.4243|6.7943|4.3143|6.4143|6.1743|6.4143|5.2443|5.8643|0.5043|5.7843|5.0843|8.3543|10.176|9.476|9.8902|6.0002|3.8302|5.3002|4.6102|4.2202|4.1402||3.2102|0.4102|2.6602|4.8402|7.6402|5.3002|7.2502|7.4703|7.9192|7.8574|5.3247|5.0847|5.8647|6.4447|5.7847|5.2447|7.1847|7.2186|7.7979|8.0626|7.1318|8.7953|7.8126|9.1746|6.6621|7.6321|9.0321|6.4721|9.0434|-1.196|-1.816|-2.286|-3.496|-3.846|-6.296|-8.505|-5.545|-4.465|-5.855|-5.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|-4.223|-5.573|-4.593|-4.403|-5.483|-3.933|-4.973|-9.373|-8.293|-8.393|-10.9672||-10.6747|0.4229|1.9229|4.6429|5.0129|7.0729|7.5429|7.7329|6.5129|6.0429|5.3929|6.2329|8.2029|4.5429|4.0729|2.1029|4.7329|5.5729|7.5429|9.7029|8.4829|6.1429|6.6029|9.7029|9.2329|10.3982|11.0852|10.0767|9.0467|11.3867|7.2567|10.4467|8.7902|9.1702|8.1302|7.6702|5.4602|6.3502|3.0702|9.3702|11.9927|12.0827|11.4052|11.5037|6.7237|6.2037|4.6237|5.4337|4.0537||4.6737|0.9937|5.3937|8.3037|9.4037|8.3046|9.3246|9.0788|8.4088|10.0065|9.9944|7.2144|8.9844|10.3744|10.7579|7.4579|13.0454|7.2816|8.8834|-2.7874|-2.0274|-3.7474|-4.2274|-4.9374|-7.2774|-7.2774|-4.6974|-5.0874|-4.3674|-3.0774|-3.4574|-2.7374|-3.5574|-5.4674|-7.6674|-8.9662|-6.9562|-8.178|-6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|-1.8791|-2.0982|-1.7482|-2.0082|-1.9082|-2.5782|0.0388|1.0188|0.8388|1.3688|1.0688||1.8188|2.1514|1.9999|1.518|1.078|1.418|1.328|1.9183|-0.4545|-0.9445|-1.1545|-1.3538|-1.1818|-1.1418|-1.3848|-1.4386|-1.3387|-1.2987|-1.1587|-1.3487|-1.4487|-1.5687|-1.8021|-1.2921|-0.7821|-1.5021|-1.5421|-1.4021|-1.4221|-1.3221|-1.6721|-1.2721|-1.1421|-1.5121|-1.3921|-1.5821|-2.5521|-1.2021|-1.4621|-0.5921|-0.5521|-0.4221|-0.3521|-0.6821|-0.8921|-1.0021|-1.7021|-1.9421|-2.4621||-2.2221|-2.9796|0.8045|1.0645|2.2045|2.1045|2.7772|3.0969|1.6143|1.817|1.327|1.167|1.827|2.107|2.0988|1.4588|1.7288|1.6388|1.4788|1.3488|1.8288|2.133|1.683|1.493|1.113|1.663|2.193|1.803|2.243|1.9004|1.1104|0.9204|0.7104|0.5004|0.0004|1.0404|2.2004|2.3804|1.8904|2.3404|2.0804|1.4504|2.4104|1.9949|2.4544|1.3176|2.0307|-0.7935|-0.7535|-0.6335|-0.8435|-0.8835|-0.5735|-0.8535||-1.1335|-1.035|-1.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-2.3352|-2.1052|-2.6052|-2.6852|-3.0408|-3.0348|-2.7109|-2.2409|-2.6809|-2.7178|-2.8278|-2.7297|-3.2053|-3.4692|-3.2883|-3.0683|-2.9083|-3.9083|-3.667|-3.74|-2.92|-2.64|-2.3|-1.76|-1.92|-2.58|-1.74|-2.66|-2.5|-1.02|-2.58|-3.08|-3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-36.1502|-43.068|-40.5259|-41.4959|-42.4659|-55.7577|-46.0975|-41.7375|-42.8912|-25.4612|-29.3312||-17.7112|-33.6912|-38.0807|-36.1408|-39.5308|-42.2603|-42.9925|-41.7976|-40.3476|-46.1576|-53.4176|-53.5107||-52.7758|-54.387|-63.0527|-58.7894|-46.4594|-56.8194|-61.5908|-53.2108|-57.1508|-75.7531|-63.6047|-43.8647|-64.0947|-80.6486|-69.189|-75.8316|-74.0063|-85.1297|-66.8697|-65.8797|-82.6597|-75.7386|-78.2085|-98.9285|-65.3785|-84.1285|-60.9385|-42.6786|-49.5885|-39.7185|-29.3585|-31.3285|-21.9586|-48.5985|-78.2085|-98.9285||-83.1385|-116.8534|20.6739|46.8239|96.1639|77.4139|105.4199|98.2137|43.9337|62.1937|38.0137|37.5237||55.1837|75.5097|65.8435|55.0211|55.4293|50.2593|44.6193|50.7293|66.2287|-4.395|-17.075|-42.915|||-31.755|-29.235|-26.715|-38.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|4.0492|4.3082|4.8572|4.6872|2.2332|0.6072|1.8042|2.2032|2.7522|3.1412|3.3902|4.6672|2.7522|2.6922|4.7172|5.5489|5.9199|5.0767|5.8186|5.0406|5.7486|6.0421|6.7172|4.4622|5.9222|5.6243|5.301|4.5307|5.7618|4.1658|3.8468|3.4278|2.6298|3.0788|3.0688|3.4378|4.2058|4.3358|3.7168|4.5348|3.1788|3.0588|1.7418|4.1958|4.3358|3.6378|2.0108|3.0588|2.2008|3.3878|3.0488|3.8568|5.7818|5.788|6.726|7.357|6.3809|6.0157|7.7255|5.6606|4.9326|6.6386|5.8829|6.0545|4.3485|4.6085|5.5355|6.665|3.7744|5.0114|5.1835|4.3866|5.1346|4.9503|5.0077|5.5924|4.645|3.717|3.946|4.8818|5.5088|3.847|4.615|5.4729|4.3919|4.0288|4.1488|3.5108|3.4308||4.325|4.498|3.6026|3.4456|3.5436|3.9356|4.0136|4.8166|5.172|4.1517|4.3215|4.0436|4.9226|-1.3502|-0.7622|-1.3792|-2.9472|-2.8102|-3.5442|-3.9752|-4.2892|-5.4139|-4.7533|-5.1142|-5.0294|-4.9514|-5.5715|-5.8522|-6.0342|-6.6181|-6.2349|-6.4223|-6.6773|-7.1573|-7.2553|-6.2263|-7.8923|-9.0698|-8.3|-7.487|-10.005|-8.7706|-11.9103|-8.0158|-5.2224|-3.8794|-1.5384|-3.2824||-5.3824|-5.6105|-6.221|-6.596|0.8742|2.7522|2.5662|4.3752|4.7122|5.3222|2.7882|5.1002|6.2709|4.7018|5.8166|5.2461|4.7471|5.8522|4.2977|4.3863|2.7284|1.8364|2.0394|2.7874|3.3353|3.8925|2.7804|2.8424|3.0064|3.6809|3.1786|2.4566|2.7512|3.1866|2.4252|2.0342|1.3512|1.7432|1.3902|1.0642|1.6092|1.2922|2.6902|2.8642|2.6008|3.0185|-0.6353|-0.8343|-1.8823|-2.1763|-2.6533|-2.4313|-2.4803|-3.1835|-2.9069|0.2367|0.4487|2.1767|2.2081|2.6101|1.772|1.9285|1.7025|1.8412|1.8252|0.9922|0.9302|1.1392||1.5442|2.077|1.5216|1.4902|1.4713|1.5523|1.4974|1.9753|0.9529|1.7701|0.8036|0.5786|0.7066|0.7949|0.738|0.7248|0.7273|0.7531|0.7679|0.8682|0.8568|0.4328|0.5998|0.6816|0.5726|-0.0093|-0.0252|-0.0293|-0.2502|-0.3622|-0.4742|-0.3942|-0.2983|-0.3143|-0.2213|-0.2213|-0.1312|-0.1252|-0.1863|-0.0573|-0.2632|-0.3533|-0.1543|-0.6673
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|-7.7222|-9.4113|-9.2087|-9.8341|-6.7424|-8.5124|-11.8458|-4.6958|-7.8158|-7.6536|-10.6329||4.3798|4.3798|5.6198|5.0398|6.3598|6.5198|6.6898|8.2498|5.6998|8.3298|8.4963|7.1863|8.0863|10.3182|-0.9357|-2.0857|-4.3057|-1.9257|-3.2357|-3.8157|-4.3057|-6.0357|-7.0157|-6.2757|-7.2257|-4.4757||-3.2657|-4.8257|-4.8257|-8.3557|-8.9957|-8.7657|-9.7718|-9.2277|-9.1477|-10.7208|2.3815|1.5715|5.5215|4.5615|4.0715|3.1115|3.1915|4.5615|4.9615|2.2215|1.9015|0.8515||3.5915|3.9115|5.6115|6.5715|9.1515|10.4823|9.6447|7.5791|6.4491|5.2391|5.5591|8.7092|7.8192|9.1091|6.2891|4.3492|7.0892|6.9292|7.9792|7.1691|9.3492|11.3692|10.7696|10.7051|12.4777|5.7877|10.4677||10.2667|12.4767|12.3586|9.8329|-0.38|-4.34|-5.08|-9.67|-7.28|-6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|-1.0443|-1.0043|-1.0743|-1.4643|-1.6886|-1.5586|-1.6686|-1.2286|-1.7786|-1.7834|-2.091|-1.5812|-2.0535|-2.1072|-1.9441|-1.9663|-1.9186|-2.0526|-2.2926|-2.5807|-2.0707|-2.5802|-2.6469|-2.4191|-2.4491|-2.6991|-2.7501|-3.0723|-3.125|-2.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-3.3177|-4.2177|-3.1477|-5.3777|-6.6577|-7.3177|-5.1277|-4.6777|-8.0177|2.0288|0.9188|5.4488|4.7488|5.4888|5.7715|6.2215|6.3415|7.5815|7.0861|7.6245|-1.3026|-1.5526|-1.5926|-2.1626|-2.2526|-4.1026|-4.3526|-4.0226|-3.2826|-2.7826|-3.4426|-3.9026|-5.8726|-4.6826|-5.7526|-6.0826|-6.4526|-5.9626|-5.5426|-7.1926|-7.7326|-7.7326|-8.7733|-7.4533|-7.0833|-10.1333|1.8475|3.0875|2.0575|4.8575|5.3575|7.8675|8.5275|8.6933|9.1153|6.0777|7.5577|7.9535|7.8704|6.3004|7.2904|4.3604|4.5704|3.6204|6.0504|6.3804|9.3904|6.4934|5.3434|3.9834|3.8634|4.7634|5.2234|5.0134|5.1834|6.5434|8.2219|6.6119|7.5282|7.4469|6.4169|7.4499|6.7188|5.8075|6.6684|8.891|4.9894|3.2994|3.9994|5.5994|6.8076|-2.5616|-5.2216|-6.3879|-5.5319|-5.7019|-6.356|-7.045|-8.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.0861|-0.0061|-0.0071|-0.0151|-0.0261|-0.0261|-0.0671|-0.0716|-0.076|-0.0598|-0.0648|-0.0768|-0.0749|-0.0699|-0.0679|-0.0529|-0.0679|-0.0619|-0.0829|-0.0799|0.0116|0.0116|0.0436|0.0346|0.0466|0.0336|0.0416|0.0536|0.0561|0.0695|0.053|0.0518|0.0453|0.0472|0.0392|0.0372|0.0322|0.0322|0.0222|0.0172|0.0072|0.0092|0.0072|0.0162|0.0162|0.0112|0.0122|0.0262|0.0172|0.0292|0.0412|0.0622|0.0552|0.0672|0.0676|0.0733|0.0653|0.0453|0.0383|0.0353|0.0303|0.0503|0.0323|0.0383|0.0763|0.0713|0.071|0.063|0.064|0.041|0.043|0.039|0.036|0.024|0.023|0.046|0.021|0.033|0.087|0.072|0.081|0.054|0.075|0.1038|0.089|0.071|0.094|0.0713|0.0743|0.0877|0.0604|0.0674|0.0626|0.0575|0.0609|-0.0004|-0.0004|-0.0074|-0.0064|-0.0064|-0.0044|-0.0124|-0.0074|-0.0294|-0.0394|-0.0364|-0.0494|-0.0684|-0.0774|-0.0844|-0.1068|-0.0927|-0.0922|-0.106|-0.0984|-0.0884|-0.1084|-0.1274|-0.1208|-0.1231|-0.1211|-0.1281|-0.1311|-0.1431|-0.1638|-0.1615|-0.1942|-0.1884|-0.1706|-0.1506|-0.2097|-0.1996|-0.2096|-0.1708|-0.1318|-0.1528|-0.2066|0.0021|0.0461|0.0641|0.0761|0.0671|0.1501|0.0881|0.1051|0.1171|0.1111|0.1951|0.1392|0.1321|0.1231|0.0781|0.1021|0.1311|0.1271|0.146|0.108|0.1319|0.1279|0.1452|-0.0196|-0.0386|-0.0346|-0.0556|-0.0536|-0.0636|-0.1066|-0.1256|-0.0996|-0.1237|-0.1121|0.0126|0.0126|0.0446|0.0396|0.0486|0.0446|0.0256|0.0256|0.0526|0.0486|0.0736|0.0946|0.0696|0.0946|0.0996|0.0906|0.1128|0.0984|0.0912|0.1043|0.0813|0.0643|0.0663|0.0733|0.0733|0.0964|0.0975|0.0826|0.0466|0.0596|0.0536|0.0366|0.0576|0.0626|0.0696|0.0666|0.0816|0.0796|0.0803|0.0886|0.0845|0.0831|0.0611|0.0701|0.0411|0.0341|0.0681|0.0711|0.058|0.056|0.0438|0.0442|0.0305|0.0295|0.0355|0.0285|0.0315|0.0359|0.0335|0.0382|0.0407|0.0377|0.0415|0.0405|-0.0038|-0.0248|-0.0388|-0.038|-0.0382|-0.0302|-0.0332|-0.0292|-0.0322|-0.0292|-0.0232|-0.0212|-0.0182|-0.0182|-0.0242|-0.0172|-0.0202
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.031|8.5899|17.6836|14.474|24.816|28.3821|22.5409|22.1843|22.006|27.5054|19.8381|25.0091|-7.7877|-9.5708|-14.7417|-20.6293|-20.3261|-23.4067|-18.0599|-16.6334|-18.7731|-17.7033|-16.979|-16.444|-19.331|0.4231|12.3698|7.1988|14.0513|-7.7373|1.8014|-0.5518|-0.3658|-0.2948|-0.4558|-0.3738|-0.3588|-0.2238|-0.2308|-0.5198|-0.5378|-0.7518|-0.8228|-0.9874|-0.8463|-0.8793|-1.0137|-1.0983|-1.1508|-1.3493|-1.4711|-1.056|-1.1972|-1.232|-1.142|-1.1058|-0.9098|-1.2168|-0.9773|-1.0233|-1.1663|-1.2403|-1.3642|-1.4712|-1.2042|-1.3172|-1.4026|-1.0286|-1.2426|-1.3039|-1.3749|-1.5282|-1.4301|-1.5371|0.1597|0.5127||0.9667|1.2617|0.9047|1.1423|0.8832|1.0839|0.9467|0.9987|1.0399|1.2019|1.1815|0.8925|0.9865|0.9746|1.065|0.9061|0.5491|0.5171|0.5011|0.7891|1.1011|0.8901|1.0184|1.113|0.934|1.106|1.1232|-0.2306|-0.1076|-0.2476|-0.4746|-0.7826|-0.9446|-1.0066|-1.1236|-1.2856|-1.2843|-1.3522|-1.4169|-1.1639|-1.5079|-1.6207|-1.2967|-1.3677|-1.6537|-2.0031|-2.0478|-2.1973|-2.128|-2.3693|-2.3336|-1.5996|-1.6646|-2.1776|-2.7979|-2.1853|-1.7238|-1.885|-1.5673|-1.9422|-2.0748|-1.8233|-1.5373|-1.8033|-1.7843|-1.4273|-1.0113|-1.2653|-1.4273|-1.6343|-1.5407|-1.3897|-1.1947|-0.4807|-0.5257|-0.7597|-0.3707|-0.5587|-0.3507|-0.9087|-0.9997|-1.0387|-0.5647|-0.9547|-1.3117|-1.1947|-1.5187|-1.6251|-1.3651|-1.6816|-1.4755|0.0115|0.1545|0.1615|0.7255|0.6025|0.8295|0.7905|0.6935|0.6215|0.3035|0.2975|0.8495|0.8105|1.0175|1.0833|1.0053|0.9863|1.0963|0.8823|0.8823|0.7523|0.5443|0.6943|0.4153|0.4663|0.0903|0.5643|0.7913|0.9473|1.0253|0.7523|0.5123|0.6423|0.5443|0.5573|0.6483|0.6033|0.2983|0.2853|0.1873|0.4153|0.7723|0.6353|0.3693|0.6423|0.5703|0.0383|0.0903|0.0513|1.0643|0.9343|0.8433|1.0643|1.1023|1.1891|1.2579|1.0369|0.4789|0.4919|0.7319|0.3489|0.6929|1.0369|0.8559|1.243|1.0644|0.9284|1.1248|1.2557|-0.3559|-0.6019|-0.7449|-0.6539|-0.7059|-0.6409|-0.5769|-0.4919|-0.6669|-0.6279|-0.8949|-1.2129|-1.2338|-1.3378|-1.1368
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-24.7215|-34.9325|-40.0405|-50.2525|9.7043|4.5983|14.8123|4.5983|19.9173|14.8123|25.0233|19.9173|35.2393|36.4852|41.5892|46.6962|42.6571|42.6571|47.7611|37.5461|37.5461|47.7611||42.6571|42.6571|47.7611|42.6571|47.7611|62.148|48.8928|53.9987|52.0581|54.4358|53.6775|56.2363|60.1598|55.0518|50.2208|45.1158|34.9018|27.2408|27.2408|14.4738|34.9018|50.2208|45.1158|45.1158|50.2208|50.2208|55.3268|55.3268|50.2208|50.2208|50.2208|65.5398|-6.6041|-42.3511|-50.0081|-44.9021|-39.7961|-55.1151|-47.4551|-52.5611|-57.6691|-70.4341|38.8285|41.3796|49.0415|43.9345|49.0415|49.0415|33.7206|33.7206|38.8285|20.9556|41.3796|54.1486|54.1486|69.4645|79.6786|79.6786|69.4645||84.7846|106.4028|92.2341|46.2781|43.7231|51.3841|51.3841|46.2781|61.5981|87.1281|61.5981|92.2341|126.5947|95.6972|-0.4323|-10.6443|-36.1753|-56.6023|-66.8163|-46.3903|-46.3903|-51.4963|-36.1753|-56.6023|-64.2623|-59.1553|-74.4743|-77.0273|-74.4743|-97.4553|-74.4743|-54.0483|-36.1753|-59.1553|-113.2843|-70.8713|-58.1053|-52.9983|-40.2333|-68.3193||-19.8103|-42.7873|-58.1053|-89.6696|-61.5138|-48.7468|-54.0198|-36.1488|-36.1488|-31.1269|-33.6779|-31.1269|-35.0065|-35.2097|-40.3136|-35.2086|-30.1026|-31.4623|-33.5401|-39.2648|-44.3698|-39.3696|-35.8028|-41.4816|-37.0109|-40.273|-38.7206|-48.9337|-45.8593|-42.1506|-37.0456|-37.0456|-49.5853|-39.3693|-29.1583|-39.3693|-39.2586|9.2686|23.1976|27.8376|18.5556|23.1976|23.1976|27.8376|9.2686|13.9136|13.9136|13.9136|9.2686|9.2686|9.2686|13.9136|9.2686|9.2686|18.5556|13.9136|23.1976|32.4826|37.1226|39.6996|45.1419|27.8672|27.8672|23.2273|18.5843|32.5122|23.2273|23.2273|23.2273|18.5843|23.2273|18.5843|32.5122|32.5122|65.0052|59.0776|39.5922|51.2134|38.3538|38.3538|30.1461|30.1461|39.4311|35.559|35.6403|37.0225|28.6282|31.2767|26.8957|35.4834|23.5312|23.5312|32.471|-3.3843|-7.7623|-7.7623|-29.6593|5.5774|7.7674|18.7164||14.3354|16.5264|14.3354|18.7164|20.9064|23.0944|23.0944|36.2334|40.6124||-4.2931|-4.2931|-13.0511|-8.6741|-21.8101|-24.0001|-41.5181|-42.2379|-44.376|-46.8733|-51.2861|-60.0451|-64.1618|-64.3564|-69.8962|-65.5162|-77.1754
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|0.8362|1.2162|1.2762|1.9762|1.1162|1.0762|1.8162|0.9162|0.6362|1.9962|0.6762|0.9762|0.7762|1.8362|2.1562|0.9962|1.5362|2.3162|2.0962|1.1162|1.5762|1.7762|2.8762|3.3162|3.2762|3.2762|3.9762|2.6562|2.9362|4.2562|4.058|4.2078|3.6642|-0.0687|-0.8887|-1.2287|-1.2487|-0.7487|-1.0287|-2.2087|-2.7087|-2.9887|-3.7887|-3.6517|-3.5417|-3.6717|-2.9117|-2.9517|-3.9417|0.4927|0.2727|0.9127|1.2927|1.4127|2.2327|3.2127|3.6875|3.5983|2.869|2.969|2.229|2.269|1.129|0.839|0.839|1.309|1.449|2.509|2.449|2.129|2.569|2.549|3.8228|2.0753|2.0553|2.212|2.8428|1.8284|2.1884|2.0427|1.663|1.313|0.873|1.033|0.933|0.853|1.193|1.253|1.663|1.283|1.563|1.7083|1.6925|1.4125|1.5828|-0.545|-0.695|-0.935|-0.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|-4.7007|-5.3007|-4.9008|-6.6007|-7.2007|-8.5008|-12.7842|-11.3046|-10.494|0.403|1.903||5.503|5.103|6.803|6.803|7.603|7.403|8.203|10.0589|9.5544|9.5826|8.8455|9.1455|9.1455|10.145|9.8408|10.5408|9.667|8.667|9.1022|10.5025|9.857|7.957|8.157|9.657||11.007|7.367|9.007|7.817|6.727|4.367|5.547|3.727|3.907|3.997|4.277|1.267|6.637|4.637|9.457|10.747|12.287|8.5533|8.8981|7.5145|8.0545|7.2445|7.5145|6.4245||4.9645|3.3245|4.7845|4.9645|9.5145|9.0661|9.2101|9.7146|9.6251|10.5022|7.8622|7.0422|10.2322|7.5922|7.4122|5.6822|10.5922|10.9646|11.8235|11.1878|11.4564|13.5671|12.1801|13.9225|-0.8996|-0.3596||-0.2596|-0.2596|-0.0096|-1.5796|-5.3896|-5.9696|-8.1196|-11.4196|-11.8196|-13.3986|-11.7486|-12.025|-12.595|-11.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|3.3378|1.9378|2.7079|2.2678|1.6778|0.5078|1.1678|1.2079|0.7979|1.7178|0.7979||2.8978|2.6678|2.8579|2.4878|3.7779|2.2937|2.7714|2.6726|3.1924|1.658|1.548|1.728|2.398|1.548|1.508|1.808|2.208|2.3511|2.4256|2.7056|1.9436|2.0236|1.4736|1.7536|1.9836|2.2501|2.0273|1.8242|2.4564|1.5654|1.9504|-0.432|-1.142|-1.302|-1.4661|-1.5195|-1.7034|-1.271|-1.6933|-1.3789|-1.3089|-1.0289|-0.9489|-1.0289|-1.1889|-1.0689|-1.4589|-1.1889|-1.3789||-1.6189|-2.0955|-1.6777|-1.5642|-1.1642|-1.1242|-1.3242|-1.5242|-1.7142|-1.5242|-1.6742|-1.8742|-1.5242|-1.2042|-1.7942|-1.9942|-1.4042|-1.0842|-1.3642|-1.7942|-1.9542|-1.6742|-1.7942|-2.1142|-2.4642|-2.8552|-2.6963|-3.0798|-2.9393|-3.2113|-3.0113|-2.9929|-2.8729|-3.3429|-3.6929|-4.306|-3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|-3348.1324|-4213.1324|-4261.1324|-4935.1324|-4072.9849|-4697.9849|-3255.9849|-3207.9849|-3591.9849|-3543.9849|-4072.9849|-3928.9849|-4649.9849|-6091.9849|1476.1419|3831.1419|3467.5815|2794.5815|2698.5815|3419.5815|3755.5815|3755.5815|5294.7919|2362.7919|3442.7133|3633.3481|2860.1037|2571.1037|2571.1037|2952.5041|2940.0915|3324.0915|3026.8916|2401.8916|2016.8916|2161.8916|2449.8916|3026.8916|3555.8916|3521.6885|2945.6885|2416.6885|1839.6885|3041.6885|2464.6885|2031.6885|1839.6885|1406.6885|156.6885|2031.6885|685.6885|3137.6885|3710.1539|3412.9678|2546.9678|3187.242|3606.6022|3120.2247|2710.2716|2326.2716|2614.2716|2518.2716|1701.2716|1461.2716|2326.2716|2759.2716|4029.0795|3264.8106|2779.667|2539.667|3116.667|2587.667|2491.667|1914.667|2875.667|2827.667|2298.667|2298.667|3164.667|3981.667|3150.2967|3305.8292|2968.8292|3414.088|3529.5423|2871.3917|3063.3917|-329.9019|-425.9019|-329.9019|-377.9019|-1819.9019|-2396.9019|-2828.9019|-3167.9465|-3204.8851|-3222|-2645|-2356|-3222|-3510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-0.0714|-0.0794|-0.0843|-0.0393|-0.0643|-0.0733|-0.0673|-0.0813|-0.0883|-0.0413|-0.0773|-0.0743|-0.0897|-0.0945|-0.0775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|3.7778|1.9578|6.4178|1.7778|5.2378|4.3278|9.5978|16.4178|-5.3233|-0.7733|-9.1433||-0.3233|-4.4133|-8.9633|-11.6833|-11.8698|-11.1869|-11.2769|-10.2769|-9.4669|-12.0069|-12.0069|-12.0069|-12.0069|-9.0069|-13.9169|-16.7973|-12.4374|-10.4374|-14.7074|-11.3474|-13.7074|-13.7074|-15.4374|-12.8874|-15.0674|-12.8874|-13.6174|-14.1573|-18.1573|-19.8874|-18.7973|-22.8837|-21.2763|-18.7263|-19.9962|-21.4563|-29.0353|10.8588|7.6788|15.4088|14.9488|15.4088|15.8588|18.6631|19.0861|17.7261|13.6361|15.9061|14.9961||9.9961|8.1761|9.0861|19.5461|19.3806|16.6506|17.1395|17.2183|13.967|16.6751|12.9846|10.7146|13.0846|15.3546|13.2646|13.2646|10.9846|15.9846|15.8854|15.2454|16.7954|18.6126|19.1263|20.2431|18.6618|19.7587|19.3987||15.0387|20.1429|-0.8378|-9.8378|-13.9977|-14.1678|-18.1478|-14.0323|-13.5923|-15.8423|-14.727|-17.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-0.8171|-1.2171|-0.8671|-1.4671|-2.1171|-2.6671|-3.5607|-3.0813|-3.8682|1.0559|0.5059||1.6559|1.6559|2.1059|1.5559|0.9559|2.9559|2.9677|2.9252|3.2243|2.5243|2.5743|2.7743|3.7243|3.7354|3.2607|3.7607|3.6107|3.9591|3.7934|3.6621|3.5579|3.2849|3.0349|3.0349|2.7849|3.1349|1.9349||2.7249|2.7749|2.0949|2.1449|1.8449|1.3049|1.3549|1.2049|1.3549|3.0249|2.3349|3.8549|3.2149|4.1549|3.6394|3.4026|3.6043|3.8943|2.1343|2.3243|1.5943||1.3443|0.5643|1.9843|2.7643|3.9443|4.3842|4.293|4.4754|4.4754|4.4754|4.2754|2.8054|3.9854|5.2849|4.9193|4.066|4.066|4.055|4.5591|3.2391|3.1891|3.7791|3.9291|3.8291|2.9991|2.0191|4.9091||4.9807|5.2035|4.9361|4.3761|5.2023|3.9423|2.7323|3.0523|4.2223|5.0623|4.2723|4.1723|5.4823|-0.125|-0.505|-0.365|-0.365|-0.735|-0.965|-2.415|-1.805|-4.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|-7.129|-6.7826|-6.3207|-4.5001|-5.5971|-12.2407|-11.2645|-8.3084|-10.7256|-13.3835|-12.6534|-11.8611|-11.4186|-10.3508|-11.5|1.3367|3.0101|3.9919|7.2126|6.4332|7.6519|8.1219|6.9069|9.3444|12.2862|5.1151|5.5812|6.4676|6.6701|7.7474|7.7322|10.4676|11.8752|11.8388|-3.4587|-4.2113|-3.5389|-3.6306|-3.963|-0.4291|-2.1024|-0.2762|-3.8407|-3.134|-2.2438|-5.3575|-7.5657|-9.6861|-9.2658|-7.5925|-9.4645|-7.9771|-9.2763|-9.6|-9.1417|-9.392|-12.1626|0.6978|2.3308|4.1469|6.7141|7.0317|6.5422|6.2171|11.8185|11.703|9.6058|10.8066|12.6799|12.3045|11.8734|9.1118|5.1203|0.8333|3.274|3.8279|3.274|2.4322|5.8588|7.7973|7.572|5.7701|5.8107|7.3283|5.039|4.6512|5.5411|7.0144|8.7314|6.6046|9.4034|9.9685|11.393|7.9125|8.8651|9.1577|7.8765|9.4384|9.767|10.547|9.7354|10.063|11.6929|9.1193|9.9157|9.4084|9.779|8.6959|10.8513|11.0751|12.0399|6.9302|8.9309|11.6045|10.4998|14.987|-3.0459|-4.6903|-6.3636|-6.7954|-7.695|-8.5838|-6.1261|-6.1762|-5.5593|-5.5486|-7.1569|-1.23|-2.1715|-2.4888|-6.5828|-8.1982|-17.3596|-4.6927|-2.981|-7.6918|-5.7305|-7.2532|-4.5786|-2.7028|-0.5417|-1.7471|-3.7192|-5.2098|-8.5905|-12.5132|-14.708|4.7621|4.8405|7.5009|6.8697|11.174|13.2128|12.2104|10.5236|13.2338|14.2492|14.0882|-0.4203|-0.875|-5.8872|-7.6291|-7.8074|-10.2803|-9.0281|-10.7805|-11.8298|-13.2289|-12.1796|-14.9952|-17.2202|-14.5982|-14.1781|-12.3833|-10.9912|-12.3654|-8.0637|-9.4441|-11.1937|-8.1609|-6.7664|-5.9368|-2.9388|-6.8013|-5.888|-6.6235|-8.9348|-8.0214|-8.0737|-7.9377|-5.5707|-7.4811|-12.372|-11.2131|-10.7429|-11.5531|2.8872|4.7522|7.7606|9.9185|9.3507|10.722|6.9989|7.8913|5.1164|6.7514|6.9067|8.4614|10.1952|8.3407|7.4342|5.0553|4.0358|4.1309|3.696|3.1114|0.9909|3.4343|6.7817|6.076|7.288|5.0918|5.2482|6.3203|5.4538|6.2161|5.6517|8.4428|5.314|5.5273|6.2397|7.6931|7.0287|3.8851|4.8034|4.924|5.1367|5.8714|5.4171|4.7223|4.9606|4.4541|5.7556|-1.2043|-1.0321|-1.8356|-1.13|-0.8633|-2.6392|-3.9863|-3.5002|-3.2301
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|-201.5336|-202.8707|-223.523|-232.47|-243.8|-302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1827.7877|335.0676|935.0676|875.0676|1375.0676|1565.0676|1233.2334|1133.2334|1233.2334|1813.2334|903.2334|1393.2334|-531.2607|-671.2607|-941.2607|-1167.5119|-1174.319|-1074.319|-364.319|-494.319|-744.319|-944.319|-1100.91|-821.0651|-1041.0651|-721.0651|610.4585|290.4585|581.0651|62.2945|-16.4948|-14.7948|-9.1948|-4.8948|-9.9948|-8.4948|-7.2948|-0.9948|-1.9948|-3.8948|-10.9948|-17.9948|-21.7948|-24.8563|-20.9563|-23.7563|-28.7126|-30.164|-32.9544|-35.866|-39.7352|-26.8352|-31.9447|-25.962|-27.862|-18.962|-16.962|-24.362|-22.262|-23.962|-30.362|-31.962|-37.4411|-41.2846|-35.3107|-39.7618|-37.1678|-27.0678|-34.2678|-33.8975|-37.9528|-44.4809|-28.2165|-35.8165|0.976|11.976|18.876|17.976|28.976|32.4234|35.6871|24.8628|27.8628|18.4628|19.9628|20.3628|25.7628|38.1587||28.6789|31.3264|31.0585|23.9045|12.9285|14.3985|9.4005|19.2005|26.9425|24.1005|31.655|27.637|25.3233|33.6794|-2.4416|-6.1656|-2.0496|-8.3216|-13.8096|-19.8856|-20.9636|-24.3936|-27.4307|-28.2463|-29.8822|-31.3101|-25.0381|-29.9381|-36.2264|-37.9213|-30.7702|-32.9262|-37.6302|-45.1543|-44.1172|-50.6742|-47.6698|-56.636|-56.1342|-52.1152|-48.3912|-67.4118|-62.1774|-51.0054|-41.2322|-42.2061|-33.5821|-48.1371|-40.4734|-42.0195|-43.2584|-36.3849|-35.2089|-27.9569|-31.8769|-30.5049|-40.3049|-40.5009|-50.391|-37.3809|-48.0568|-41.4329|-38.2969|-46.1889|-40.9898|-39.0297|-19.4298|-32.1697|-32.1697|-38.2457|-27.2697|-33.5418|-39.0297|-40.0097|-48.9524|-40.8895|-39.9095|-47.5779|-48.5741|-53.9513|-42.9753|-48.2948|-59.3557|4.2667|14.4587|7.7947|7.7947|11.1267|14.6547|0.1507|20.7307|22.8867|43.4667|38.5667|28.9627|37.5867|31.1187|20.5347|28.1787|27.7867|18.3787||19.8317|10.2697|23.0827|34.1747|30.5407|32.2627|39.1467|31.8797|10.2697|22.3177|29.3937|27.8637|34.7487|31.6887||32.0254|25.4914|32.5034|35.6904|36.1684|30.9094|30.9094|30.1124|19.2754|17.8414|3.8174|23.7384|26.9254|23.5784|32.2812|28.7144|26.5217|34.329|32.1871|19.9151|17.2061|15.7721|10.0341|13.8591|27.5651|33.7263|30.5327|23.6046|26.4735|27.2374|34.3098|-5.4058|-12.0988|-10.5058|-11.9398|-10.9838|-11.3018|-11.1428|-10.3458|-18.7928|-18.3148|-31.7018|-37.1797|-31.6151|-31.9331|-34.8021
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|0.4072|0.3672|0.3572|0.3672|0.3472|0.2872|0.4272|0.5103|0.461|0.331|0.461|0.401|0.251|0.141|0.061|0.201|0.181|0.241|0.211|0.341|0.281|0.211|0.381|0.521|0.5334|-0.1045|-0.1945|-0.2445|-0.1645|-0.2145|-0.2845|-0.1945|-0.3345|-0.4545|-0.2745|-0.3145|-0.3345|-0.2645|-0.2545|-0.2345|-0.3545|-0.3745|-0.3545|-0.3845|-0.2545|-0.3545|-0.3745|-0.3745|-0.5745|-0.5969|-0.6369|0.0438|0.1138|0.1938|0.2138|0.2338|0.2238|0.2138|0.2038|0.1338|0.1038|0.1738|0.1438|0.1038|0.3638|0.1938|0.3838|0.2238|0.3438|0.4338|0.4538|0.2738|0.3538|0.3238|0.3138|0.2538|0.0538|0.1038|0.2838|0.0538|0.0838|0.0538|0.3538|0.3738|0.2738|0.2538|0.6038|0.9038|0.6238|0.8638|1.0038|0.9685|0.4885|0.4585|0.5485|0.6285|0.8085|1.0185|1.0117|-0.2456|-0.1856|-0.2456|-0.1856|-0.1856|-0.2856|-0.5156|-0.5256|-0.5056|-0.5256|-0.5056|-0.6656|-0.4856|-0.5856|-0.6356|-0.5956|-0.5656|-0.2356|-0.1756|-0.3456|-0.3356|-0.4356|-0.5656|-0.5656|-0.6056|-0.5756|-0.5156|-0.7056|-0.6356|-0.4856|-0.7356|-0.7556|-0.9556|-0.9956|-0.7556|-0.6856|-0.7956|-1.0734|-0.8186|-0.8086|-0.6786|-0.8286|-0.6786|-0.3986|-0.6386|-0.6886|-0.9586|-1.1486|-1.1074|-0.9954|-1.181|-1.1011|-1.114|-1.0544|-0.8944|-1.1844|-1.1599|-1.2077|-1.1669|-1.0969|-0.5569|-0.6569|-0.9969|-0.9369|-0.8569|-1.1069|-1.2422|-1.2499|-1.2199|-1.3732|-1.233|0.0177|0.4077|0.5577|0.3577|0.4977|0.7977|0.6677|0.6577|0.5277|0.5877|1.1977|0.9577|1.0677|1.1264|1.215|0.735|0.465|0.745|0.695|0.885|0.655|0.495|0.055|0.075|0.335|0.315|0.735|0.855|1.115|0.9488|0.9393|1.1297|0.8775|1.0111|0.8635|0.7635|0.8962|1.0862|0.5144|0.6844|0.5644|0.5844|0.6344|0.8871|0.6059|0.4059|0.6159|0.6459|0.7151|0.6551|0.7867|-0.0404|-0.0004|-0.3004|-0.1804|-0.0904|-0.0704|-0.0604|-0.2204|-0.4604|-0.4704|-0.4604|-0.5504|-0.5398|-0.3798|-0.3698|-0.2998|-0.3198|-0.5598|-0.6387|-0.5402|-0.5545|-0.5345|-0.6546|-0.5846|-0.7384|-0.7683|-0.5971|-0.5471|-0.6171|-0.5371|-0.7171
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.855|6.055|5.305|7.8333|4.8843|4.7831|3.1831|4.0331|2.8831|3.4331|1.6831|2.5831|2.7831|3.4831|5.0331|4.7515|3.8515|3.1515|1.6515|2.3015|1.7515|1.8515|2.4015|4.0515|5.5711|4.0401|3.6835|4.4335|4.1872|-1.4885|-3.3285|-3.4285|-3.9285|-3.7085|-4.5684|-3.8084|-4.1684|-3.4884|-3.8884|-3.7484|-5.2484|-4.9884|-6.386|0.7437|1.2037|0.7837|0.8637|2.1237|0.6637|3.2637|3.1837|6.0837|2.4453|3.4053|3.9348|4.2558|2.8358|2.7158|2.6958|2.0158|1.7358|1.1358|1.2558|0.5158|0.7558|2.0558|3.8958|4.0758|3.6486|3.7785|3.2585|3.9583|4.0903|3.1778|3.2978|3.5398|-0.7863|-1.7063|-1.5063|-2.1263|-2.2663|-3.2863|-2.7063|-2.0663|-2.5463|-2.8662|-2.6063|-2.3063|-1.6463|-1.9263|-2.0063|-2.4462|-3.6663|-4.7825|-3.5771|-3.7571|-4.844|-4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|7.7732|7.6232|8.7832|11.683|9.0661|9.8273|10.712|12.515|11.1796|11.7396|12.1096|13.5049|11.2149|5.2449|7.8049|8.7549|8.8267|8.7867|8.798|9.6433|6.957|6.6957|6.9457|6.9657|4.3257|4.7057|3.7157|4.4957|4.3957|5.2157|6.0236|6.229|6.4048|6.5048|7.6648|7.2976|5.2113|6.2213|5.5115|4.9516|4.4215|3.8915|3.2016|3.2515|2.5715|3.2515|2.3015|3.1015|3.2815|4.2716|5.0216|5.7274|6.8874|4.7155|5.1168|4.1668|3.7568|3.7068|3.8568|3.8068|3.4168|2.6468|2.2068|3.0168|3.5468|3.1168|3.5868|4.4468|5.1753|5.4182|6.0346|5.629|7.0956|6.184|4.8327|5.8842|5.9529|3.9972|3.6556|3.3756|4.1656|4.3056|4.1256|4.4356|4.3956|3.4956|3.5256|3.1856|3.5856|3.5156|3.6256|2.9756|1.9756|1.9256|1.9756|2.0456|0.8656|4.7956|4.9456|5.1685|5.1787|4.7387|5.6591|5.8707|6.0713|-0.0068|-0.8568|-1.9268|-3.0568|-2.9168|-2.6268|-4.0868|-4.6068|-4.5069|-3.4169|-2.7269|-3.1169|-3.5469|-3.2269|-2.2169|-3.3269|-4.7169|-5.4587|-5.3553|-5.5901|-3.5901|-5.5801|-6.0101|-6.6118|-5.5536|-7.1651|-5.4268|-5.8076|-4.4105|-4.1305|-2.3105|-2.4887|-2.0787|-2.5787|-3.0974|-3.2072|-2.8366|-2.8366|-3.874|0.3891|0.3991|0.9791|1.2491|1.4791|1.8791|1.9691|3.1291|2.7091|1.7891|2.4791|3.7791|3.4891|4.0191|4.4968|4.3868|4.7068|5.5325|5.9917|6.9182|6.5882|-0.263|-2.193|-3.323|-4.753|-4.2676|-5.0176|-5.851|-2.741|-4.071|-3.891|-4.511|-5.031|-6.0383|-4.9348|0.385|1.935|3.585|5.1612|3.9202|3.6002|3.7053|3.9353|4.8322|4.0822|4.1122|3.9822|2.7322|2.4322|1.1922|2.4322|2.4622|3.6322|2.9622|3.2822|3.0622|3.0322|2.7422|2.4322|2.4322|2.3422|1.7822|2.6022|2.3322|1.9322|2.3322|3.5422|4.2722|4.3622|4.0522|3.2522|3.4322|3.3822|4.1722|5.4322|3.6122|5.9222|4.1822|3.4422|3.4422|4.5322|7.4322|5.4663|4.8354|4.7915|4.1415|4.1615|5.4344|5.0633|5.2321|3.7521|3.8421|4.0301|5.0863|4.2046|3.2446|3.7546|3.7446|4.2646|4.9713|5.7397|5.9217|5.9917|-1.1969|-1.1969|-2.7969|-2.6569|-3.3969
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-8.8457|-8.1957|-8.5457|-9.0957|-8.6957|-12.3357|-12.3657|-12.5275|-15.6775|1.364|3.444|4.524|5.614|5.734|8.754|11.384|11.964|9.894|10.844|7.744|10.874|9.134|8.724|8.634|7.354|8.534|6.404|12.244|8.094|8.134|11.324|12.944|12.8545|14.6739|16.2904|15.2254|13.6866|14.3873|11.9736|10.8136|12.2936|12.3436|8.8335|9.0135|13.7236|14.0236|13.4536|12.1615|10.1315|10.9515|7.6915|12.2615|10.3915|9.2315|7.5115|8.5115|7.0715|5.5215|8.6915|14.0615|8.3515|6.0215|2.5215|3.8515|6.8615|2.0315|4.3115|8.5515|12.0815|16.2744|12.5894|15.1943|12.5153|11.1653|11.627|11.2072|13.3785|13.7645|14.42|15.4783|12.5159|17.5676|13.7459|14.9259|10.2059|10.0159|11.2859|10.0059|9.5959|12.5459|-0.8167|-3.4667|-5.3167|-8.6267|-5.9667|-9.6067|-8.2767|-7.3367|-6.4167|-8.5867|-7.5967|-10.7367|-8.3867|-8.0267|-10.6467|-12.3567|-12.3067|-11.8467|-11.0267|-15.8367|-14.1067|-20.0367|4.5703|5.0703|9.0503|6.1203|11.5103|7.0003|6.7303|10.0203|19.9403|-1.9041|-3.3141|-9.1341|-9.4841|-11.4941|-14.3141|-13.5141|-16.1041|-16.6241|-24.2807|-13.6308|-15.9609|1.9116|3.1116|5.7116|9.2316|8.0116|5.2416|6.6316|6.6816|8.8616|3.6816|3.8816|6.2916|3.0616|0.0216|3.4316|2.9316|7.5916|10.3016|12.3218|9.7648|11.9491|9.8291|6.9991|4.9191|6.6191|5.5291|6.3291|10.9591|11.745|14.875|9.2447|8.0747|8.5747|10.3547|9.8991|8.1147|6.3347|6.9047|7.7747|5.8247|9.3247|9.9564|-2.3253|-3.0853|-2.5753|-5.8253|-7.2453|-5.3653|-2.8053|-3.5453|-5.3253|-3.0753|-4.6053|-5.1953|-8.6353|-7.8953|-5.7253|-7.6153|-7.0753|-8.4753|-9.2453|1.1603|2.8903|6.6903|7.1798|8.7109|6.2932|9.3502|5.5653|7.0958|-0.6198|-1.1098|-0.4298|-0.8398|-0.9098|-2.1298|-1.7198|-3.0698|-1.9798|-3.8898|-4.0598|-6.0498|-6.1187|0.1511|3.4611|4.8611|4.8511|6.2111|5.7768|6.4092|4.0245|4.5745|4.9545|5.0045|4.2545|4.9145|3.0745|5.3745|5.6129|5.7629|6.1793|-1.9827|-1.8927|-1.4827|-1.5327|-2.3027|-2.6427|-2.0827|-3.8827|-3.3327|-4.4427|-4.4027|-4.7427|-3.3127|-2.9727|-2.9927|-4.9127|-3.5827|-3.0027
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|-0.5918|-0.5618|-0.6718|-1.0618|-0.9418|-0.9118|-0.8818|-1.2218|-1.4789|-1.0589|-1.3689|-1.1789|-1.5821|0.2504|0.5604|0.7104|0.4404|0.5504|0.1904|0.6804|0.9804|0.8504|1.2204|1.1504|1.3904|1.1804|1.466|1.15|1.2348|0.8948|1.1548|1.4565|1.105|1.075|0.845|0.815|0.735|1.105|1.225|1.2745|1.1228|1.0528|0.8228|0.7528|0.9728|0.7128|0.4828|0.7528|0.5628|0.8228|0.4128|1.0528|1.0528|1.1228|1.472|1.3977|1.4253|1.049|0.829|0.979|0.459|1.019|0.649|0.759|0.939|0.899|0.869|1.089|1.1534|1.008|0.868|0.788|0.938|0.308|0.418|0.748|0.608|0.528|1.088|0.9612|1.4057|0.8192|0.9992|0.9335|0.9335|0.7735|0.9935|1.3967|0.9287|1.0387|0.9647|0.993|0.8455|0.7132|0.6732|0.8535|0.8523|0.7916|0.7316|0.7516|0.9234|0.6873|0.6473|0.8403|0.7065|0.7|0.7716|-0.1232|-0.2932|-0.4432|-0.5132|-0.6232|-0.6253|-0.7253|-0.7214|-0.6555|-0.7377|-0.8681|-0.7668|-0.7268|-0.5868|-0.6068|-0.6168|-0.9168|-0.9777|-0.8477|-1.1477|-0.9357|-0.9257|-0.7457|-1.1857|-1.2691|-1.1201|-0.7689|-0.5689|-0.4189|-0.3189|-0.1889|-0.3089|-0.2289|-0.0689|-0.2489|-0.0689|-0.3889|-0.3189|-0.5989|-0.7389|-1.0021|-0.7985|-0.9078|-0.9336|-0.9429|-1.0788|-0.9526|-1.1667|-0.9264|-0.8764|-0.8564|-0.8964|-0.8164|-1.2464|-1.2664|-1.2478|-1.3378|-1.337|-1.127|-1.057|-1.427|-1.077|-1.1528|0.1985|0.3685|0.5685|1.1085|0.9643|0.9643|1.1843|1.0243|0.7043|0.7443|0.6443|1.1343|1.0393|0.8693|1.0793|1.2364|1.0393|0.9693|0.7093|0.5193|0.6493|0.3893|0.3693|0.4993|0.7093|0.7793|1.012|0.9067|0.9058|0.7987|0.7087|0.5787|0.4487|0.7087|0.6625|0.5325|0.4625|0.4225|0.7025|0.7511|0.8563|0.862|0.7566|0.7761|0.5261|0.5261|0.3261|0.4761|0.5861|0.4561|0.6261|0.5261|0.4521|0.1921|0.1521|0.1621|0.2221|0.2821|0.3021|0.2221|0.2121|0.1921|0.2121|0.2421|0.5121|-0.1026|-0.2226|-0.3126|-0.3826|-0.4326|-0.3426|-0.4326|-0.4526|-0.4826|-0.4226|-0.4426|-0.4626|-0.4326|-0.5426|-0.7526|-0.6226|-0.6126
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-293.8605|-534.7286|-517.8212|-316.5983|-419.1254|-620.7648|-725.4574|-802.8367|-656.3335|90.177|263.9985|171.7991|305.8923|513.7783|568.9981|524.4395|621.7192|565.167|832.8697|417.7455|445.4803|461.7213|437.0682|522.6881|516.1915|689.9267|460.7138|425.6496|461.3801|611.0481|305.049|494.6118|466.5864|562.8865|437.4491|464.0571|395.3447|397.2602|457.8621|459.2778|507.1992|668.5159|436.1803|395.6193|465.2386|438.5535|400.8754|398.9108|304.7674|280.4464|212.2655|343.8456|354.8442|334.3441|309.0104|332.1875|299.5368|339.8517|335.07|403.7467|305.7211|322.3749|297.4741|248.0081|304.0696|249.1621|304.894|350.4691|370.7594|365.7408|423.2246|398.3432|232.8791|159.5866|214.5766|161.6477|150.353|211.1963|327.6892|270.8032|392.9085|261.2808|295.4877|289.1864|257.3048|270.4134|293.58|308.7953|273.7162|318.5955|290.3415|308.9617|327.4997|123.5827|152.4195|182.1625|255.4078|352.1345|368.3192|354.3623|334.6759|388.4597|384.573|-152.0004|-95.2596|-102.8305|-191.2387|-199.3795|-152.5704|-273.46|-290.9626|-330.2708|-243.4093|-239.9088|-248.8635|-164.6071|-267.0174|-250.4103|-263.354|-249.6776|-313.9894|-346.1452|-411.678|-411.7594|-477.3737|-499.8241|-572.3878|-466.2805|-431.2754|-388.211|-588.8798|-402.62|-524.568|-397.0223|-324.8955|-489.2567|-404.4275|-430.1522|-356.6415|-312.0303|-347.4424|-249.5909|-266.1166|-143.9244|-391.3209|-488.0775|-535.7505|-446.4841|-423.7323|-308.3783|-357.3039|-221.1097|-292.1782|-403.706|-451.2272|-323.1737|-255.85|-137.8094|-264.1534|-256.7455|-430.5498|-382.0311|-410.1166|-451.2272|-434.9458|-394.2422|-326.4299|-408.6544|-291.4811|-388.8562|-477.3421|-457.1399|-578.3988|5.8639|29.2986|88.1277|321.0198|268.898|232.1297|282.5547|226.3113|365.5032|506.0325|443.4145|372.5183|297.0646|156.753|52.8037|24.0671|52.2418|147.0404|177.7836|52.2418|100.8852|233.4106|284.1108|280.0991|308.1816|332.2524|379.0119|410.1435|370.7478|309.9526|278.3635|237.8176|343.6211|293.7983|382.5538|268.7684|252.851|191.5688|81.7385|69.7209|149.3876|135.9374|62.8763|89.4584|30.2456|329.5731|356.4208|230.8785|227.6949|269.4423|181.8212|184.0613|138.2987|159.4689|174.8886|151.9088|119.1187|177.5358|145.1501|157.2346|86.5497|125.9883|132.311|156.4877|153.37|-15.264|-66.6368|-64.2658|-74.3823|-70.5886|-98.2509|-62.527|-38.9746|-11.3122|-54.7026|-74.5403|-62.6851|-53.7541|-19.2158
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2.4391|-2.7801|-0.3441|-5.2161|-5.791|-6.1397|-5.6037|-5.8957|-7.3577|-6.9621|-8.0934|-7.2268|-7.4698|-8.9662|-7.4072|-8.9182|-9.7304|-8.9348|-11.2381|-10.0249|-7.7169|-11.1008|1.2647|1.0197|7.0587|4.9967|6.5187|6.5187|10.1397|6.733|6.4276|5.8495|7.757|7.6378|5.5775|7.6697|5.4607|6.7867|6.7685|6.6752|8.5899|5.9827|5.9827|6.893|5.9183|4.9363|6.9003|3.2183|3.4633|3.9543|1.7443|3.9543|3.9543|3.9543|4.4453|4.285|4.8023|4.3941|4.1468|3.3115|4.416|3.965|3.3376|2.6016|2.1106|2.3556|3.3376|4.3908|2.819|2.7919|3.2376|3.2797|2.5297|2.7797|3.9774|2.9749|2.4166|2.7684|2.5899|2.1971|2.2051|2.3906|2.3906|2.5173|2.1859|2.3871|2.6134|2.048|2.148|2.0034|2.0649|2.47|-1.4591|-1.5591|-1.9591|-1.6591|-2.5323|-1.4137|-1.75|-1.45|-1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1.49|1.9713|1.9886|0.9226|1.1106|1.1386|0.7346|0.5116|1.0516|1.1766|1.3804|1.2639|1.1949|0.9159|1.1419|1.3895|0.8409|0.8291|0.8803|0.6263|0.7139|0.5472|0.6222|0.6788|0.665|0.7108|0.5708|0.717|0.7138|0.6089|0.658|0.536|0.8152|0.5617|0.5623|0.3476|0.2926|0.2506|0.2606|0.2886|0.2366|0.2576|0.2466|0.3406|0.2926|0.2996|0.3616|0.1666|0.3616|0.4176|0.3966|0.4316|0.4216|0.4036|0.4006|0.6696|0.7074|0.7685|0.5771|0.3731|0.3091|0.3311|0.2651|0.1511|0.1351|0.2621|0.1951|0.2141|0.1831|0.1831|0.2931|0.2931|0.2811|0.2931|0.3891|0.3571|0.4361|0.4611|0.4238|0.5232|0.5332|0.5455|0.5701|0.6233|0.5663|0.5093|0.4813|0.4943|0.5953|0.6493|0.6713|0.6203|0.5543|0.5443|0.6653|0.6043|0.4783|0.6993|0.9503||0.9435|0.8175|0.9845|1.1345|1.1807|1.2581|-0.5193|-0.5893|-0.6593|-0.7093|-0.8363|-0.6463|-0.7573|-0.7133|-0.6943|-1.0583|-1.033|-1.128|-1.1712|-1.1626|-1.2396|-1.2791|-1.3111|-1.3741|-1.4721|-1.6281|-1.5822|-1.7505|-0.8165|-1.0225|-0.9275|-1.1485|-1.3705|-0.4205|-0.6385|-0.7085|-1.0846|0.2474|0.2974|0.4814|0.5834|0.7094|0.7354|0.6464|0.5674|0.5864|0.7414|0.7474|0.8273|0.9193|0.9867|0.9475|0.9313|1.1135|0.8803|0.7514|0.7104|0.9004|0.3804|0.2354|0.4754|0.4884|0.3614|0.2794|0.3614|0.3334|0.2854|0.2604|0.1714|0.0354|0.4884|0.564|0.5355|0.5675|0.5955|0.5005|0.4885|0.3775|0.4475|0.5105|0.5195|0.6064|0.4574|0.6281|0.5779|0.4949|0.5294|0.5498|0.4654|0.5285|0.3955|0.4185|0.3795|0.4085|0.3865|0.4115|0.4755|0.5385|0.7807|0.6006|0.6284|0.7059|0.5789|0.5409|0.6299|0.7469|0.828|0.8796|0.6993|0.6982|-0.2015|-0.3415|-0.3255|-0.4485|-0.3475|-0.4105|-0.5245|-0.5646|-0.5757|-0.6311|-0.7719|0.3527|0.3527|0.3877|0.4917|0.4477|0.2577|0.1307|0.0797|0.0577|0.1437|0.2447|0.3337|0.4857||0.4887|0.6317|-0.0372|-0.1002|-0.0942|-0.1352|-0.1132|-0.1642|-0.1262|-0.1542|-0.0212|-0.2782|-0.3382|-0.3382|-0.2722|-0.2112|-0.4272
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-0.6302|-0.6102|-0.4402|-0.5902|-0.5002|-0.6302|-0.4702|-0.3902|-0.8602|0.0741|0.0741|0.3841|0.2141|0.2241|0.3341|0.4341|0.4741|0.4741|0.4641|0.5541|0.8141|0.5441|0.7141|0.7441|0.9301|0.7958|0.9158|1.0659|-0.1156|-0.1456|-0.4556|-0.4256|-0.3656|-0.5256|-0.5956|-0.4756|-0.4056|-0.4256|-0.4556|-0.5556|-0.6456|-0.5456|-0.7256|-0.7156|-0.6756|-0.9656|-0.8706|-0.9806|-1.0201|-0.9396|-1.0712|0.373|0.413|0.413|0.663|0.613|0.503|0.433|0.553|0.723|0.303|0.223|0.293|0.323|0.173|0.583|0.933|0.9933|0.8081|0.8662|0.9936|0.8929|1.0193|0.714|0.714|0.804|0.784|0.854|1.0383|0.8654|0.7919|0.7219|0.8519|0.8793|0.7471|0.7471|0.7671|0.6971|0.8871|0.7857|0.9602|-0.416|-0.456|-0.606|-0.756|-0.67|-0.7856|-0.799|-0.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-2.7348|-2.3078|-2.2108|-1.5308|-1.9978|-3.1478|-3.0378|-3.1208|-2.7078|-2.0478|-2.1008|-2.0778|-3.6808|0.2017|1.3057|1.8417|2.3417|2.1587|2.0017|2.5717|2.5817|2.7817|2.8017|2.8487|2.9487|2.9317|2.7787|3.3187|4.0417|3.9432|3.9915|4.3245|4.2507|4.1377|3.6877|4.4777|4.0877|4.7237|5.8229|5.2028|4.6028|3.9558|4.5158|4.6998|4.5458|4.8928|2.9298|3.1828|2.1358|2.5498|2.2128|3.5658|3.6158|3.1558|4.4298|3.9171|3.2585|3.1885|2.7415|3.5655|4.7277|3.6259|3.8236|2.8188|3.2188|2.9259|2.9229|2.6629|3.5641|2.2811|2.0371|2.1341|2.0241|2.1341|2.4071|2.4041|2.3511|1.4041|3.4141|3.7839|3.2308|2.8208|2.5678|3.5278|4.4067|3.9997|3.6267|3.6867|4.0927|4.8826|4.1903|3.8296|4.6111|2.9941|3.8111|4.6752|4.3118|3.8888|3.9818|4.1988|4.4688|4.5858|5.3058|4.5398|4.4398|4.9868|3.8398|4.5168|3.7098|3.5498|4.7798|3.1798|3.7728|3.6428|3.8298|4.0928|3.5068|2.7098|2.0398|2.9498|4.0398|2.7268|2.1398|2.3668|1.4198|2.0368|1.0468|2.7068|1.3468|2.3268|0.7868|0.7098|0.0468|4.0498|-0.1971|-1.0201|-0.6241|-0.7001|-0.5401|-0.7101|-1.4501|-1.0441|-1.2341|-2.0701|-2.5371|-3.2901|-3.2092|0.4242|0.5082|1.2112|2.0582|2.3382|2.3842|2.7082|2.7142|2.8182|2.8212|2.6882|2.5382|2.4312|1.6712|1.4212|1.3242|1.0642|0.9142|1.1942|0.9312|0.5312|0.8012|0.8482|0.3912|1.2182|0.5442|2.0242|2.1042|0.8782|1.9882|1.2182|0.8382|0.7782|0.8442|1.4212|2.7012|2.4412|3.1882|3.1612|2.7712|2.8842|3.2242|2.3182|1.8512|1.1382|0.2242|0.5312|0.5112|0.8282|1.6412|2.4882|1.9282|1.8112|1.7642|1.8642|1.6012|1.9482|1.5082|1.9482|2.1812|2.3912|1.9082|3.1842|3.1582|4.0782|2.7642|3.3542|2.4942|1.6242|1.3582|2.8042|3.0412|2.2342|2.3712|1.5312|2.0542|2.4842|2.5082|2.8296|3.2849|2.7319|2.1349|2.1449|3.1989|2.9449|2.7855|2.6885|2.9437|2.6167|2.8907|3.6966|3.1106|2.3366|2.4606|2.2036|2.0306|2.0606|2.3106|2.0666|2.3506|2.3606|0.5036|0.0466|0.7006|0.3406
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-0.4994|-0.4794|-0.4494|-0.8094|-0.8194|-0.9594|-0.8634|-0.8534|-1.0834|-0.9405|-1.2011|-1.0806|-1.2385|0.0874|0.1174|0.2874|0.0974|0.3174|0.4074|0.7674|0.8874|0.7874|0.6874|0.7074|0.9074|0.9705|1.0561|1.0262|0.718|0.9361|0.9468|0.7581|0.9312|0.7242|0.5624|0.5888|0.6992|0.6163|0.6836|0.6536|0.7757|0.6233|0.5033|0.5433|0.4233|0.3633|0.1933|0.2033|0.1733|0.4033|0.2033|0.5433|0.4354|0.3654|0.4654|0.4687|0.3591|0.4091|0.3391|0.3891|0.3491|0.2191|0.2491|0.1791|0.2391|0.3091|0.4791|0.4891|0.5377|0.3877|0.3777|0.3077|0.4277|0.3477|0.3977|0.5577|0.4408|0.3332|0.3832|0.3653|0.4798|0.2698|0.3798|0.2498|0.2398|0.3398|0.2898|0.2898|0.3598|0.3459|0.3415|0.3383|0.3144|0.3444|0.1844|0.1744|0.1644|0.2544|0.3444|0.4165|0.2972|-0.0246|-0.1346|-0.2146|-0.23|-0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.0156|-0.0146|-0.0166|-0.0086|-0.0226|-0.0386|-0.0337|-0.0297|-0.0377|-0.0257|-0.0387|-0.0397|-0.0424|-0.047|-0.039|-0.031|-0.032|-0.049|-0.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.6266|8.9795|7.6384|6.4884|6.6384|5.5384|6.2384|7.5384|6.0884|8.9884|5.3384|8.1884|7.6854|6.1854|7.4709|5.1209|4.6209|3.6209|2.1209|4.1709|5.4209|3.7709|3.0209|5.1209|6.6149|-2.5951|-2.1951|-1.6451|-1.3451|-1.5451|-1.1951|-1.2451|-1.2451|-2.6451|-3.7951|-3.2451|-3.3451|-0.4951|-0.3451|-0.8951|-3.2451|-3.5951|-4.2451|-3.6951|-4.4951|-6.2451|-6.2278|-6.6421|-7.8384|2.6979|0.7479|3.8979|4.8479|5.4479|6.031|6.0817|6.2594|6.7094|6.0594|7.7549|-1.4169|-3.2669|-3.1169|-3.4669|-3.3169|-1.9669|-1.0669|-2.9669|-4.1169|-4.3669|-6.4669|-7.8021|-6.1968|-8.2631|-6.8817|-5.2817|-6.9817|-6.4817|-4.6317|-5.5317|-6.4817|-6.4817|-5.2317|-4.4817|-3.3817|-4.8817|-5.5317|-5.7317|-3.9317|-4.5817|-6.2317|-5.9317|-7.1817|-10.9817|-10.1364|-10.3364|-12.871|-12.215|-11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|-1.1336|-1.4236|-0.9836|-1.4736|-1.4236|-1.8136|-2.0892|-1.6592|-1.8992|-1.3692|-1.5092||-0.2092|-0.7892|-0.7392|-0.6392|-0.7392|-0.7392|-0.8292|-0.7892|-1.0792|-1.6092|-1.6902|-1.4002|-1.6091|-1.3591|-1.7491|-1.3591|-1.5591|-1.1191|-1.3191|-1.1691|-1.6491|-1.839|-2.3066|-1.6231|-1.4731|-1.2331|-1.3731|-1.2831||-0.9631|-1.8831|-1.6531|-1.5131|-1.8431|-2.02|-2.02|-2.53|-1.8401|-2.5221|-1.6521|-1.8821|-2.0322|-1.8922|-1.9822|-2.1722|-2.2622|-2.6172|-2.6172|-2.8972||-2.7572|-3.393|1.1376|1.5476|2.7876|2.023|2.073|1.843|1.383|1.613|1.243|1.063|1.383|1.383|1.613|1.243|2.763|3.263|3.4513|-1.2669|-1.0369|-0.6269|-0.6269|-0.5769|-1.5469|-1.4069|-0.5769|-1.1269|-0.6269|-0.4869||-0.7469|-1.4569|-2.2169|-2.9669|-2.615|-1.565|-1.525|-2.325|-2.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-0.6088|-0.6488|-0.5888|-0.7988|-0.9048|-0.8396|-0.8096|-1.2235|0.5561|0.5661|0.5661|0.28|0.44|0.4694|0.546|0.5905|0.2705|0.3305|0.3805|0.4561|-0.1318|-0.1518|-0.1618|-0.1618|-0.1618|-0.2118|-0.2318|-0.1918|-0.1618|-0.1418|-0.1918|-0.2918|-0.2918|-0.3518|-0.4118|-0.4218|-0.462|-0.392|-0.402|-0.462|-0.492|-0.462|-0.532|-0.402|-0.422|-0.612|-0.5749|-0.6749|-0.5267|-0.3967|-0.4067|-0.3967|-0.3667|-0.3767|-0.2867|-0.3167|-0.3167|-0.4167|-0.5267|-0.0367|-0.0467|-0.1467|-0.2667|-0.3267|-0.5267|-0.5267|-0.5567|-0.4067|-0.3567|-0.3667|-0.3067|-0.4267|-0.3467|-0.1967|-0.4067|-0.4267|-0.4367|-0.3867|-0.2967|-0.2667|-0.1467|-0.2567|-0.0267|-0.3567|-0.5067|-0.6467|-0.7867|-0.9125|-0.8662|-0.9262|-0.9462|-0.9862|-0.8562|-1.1662|-1.0858|-1.0702|-1.0402|-0.6802|-0.6902|-1.0102|-0.8502|-0.8502|-0.7102|-1.2902|-1.354|-1.354|-1.394|-1.394|-1.194|-1.604|-1.9956|-1.8756|-2.0045|-1.9828|-1.9655|-2.0355|-2.1016|-2.3985|-1.9971|-1.1671|-0.8071|-1.0271|-1.1201|-1.3221|-1.5831|-2.4031|-2.5415|-3.5468|-2.6304|-2.5824|-2.6437|-2.181|-2.056|0.8155|0.6805|0.4775|0.6415|0.8545|0.7475|0.9115|0.9505|1.1045|1.0565|1.1535|1.2495|1.2975|1.4273|1.3023|1.3992|1.6655|1.1255|1.069|1.069|1.2489|1.315|1.1872|1.3032|1.3222|1.3695|0.5305|0.6195|0.9515|1.1925|1.1335|1.3727|1.0893|1.0997|1.1433|1.1493|1.3905|0.6042|0.9894|0.6034|0.6354|0.5764|0.5604|0.5984|0.6094|0.5664|0.6194|0.6944|1.0699|0.4599|0.5299|0.6369|0.6251|0.583|0.61|0.567|0.637|0.471|0.497|0.497|0.605|0.605|0.615|0.706|0.792|0.894|0.631|0.669|0.744|0.749|0.658|1.13|1.4502|0.8539|0.7525|0.7849|0.7689|0.8416|0.7236|0.8146|0.9116|0.9868|1.0408|0.9338|0.9868|1.1048|0.6478|0.6148|0.8578|0.8438|0.9228|1.2798|1.505|-0.0307|-0.9387|-1.0817|-1.2973|-1.4385|-1.3316|-1.4428|-1.3668||-1.1138|-1.4169|-1.5652|-1.4972|-1.5804|-1.5644|-1.5443|-1.4399|-1.3679|-1.2249|-0.8719|-1.2289|-1.4039|-1.4219|-1.2429|-1.3929|-1.9149
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-0.1396|-0.2206|-0.2456|-0.1886|-0.1966|-0.2536|-0.2616|-0.3506|0.1353|0.2493|0.2083|0.1673|0.1593|0.1113|0.1193|0.1593|0.1273|0.1433|0.0863|0.1673|0.1843|0.1433|0.1763|0.1433|0.2813|0.3383|0.3303|0.2767|0.2635|0.2385|0.3126|-0.0007|-0.1227|-0.2207|-0.2603|-0.2696|-0.3161|-0.274|-0.3111|-0.3164|-0.3293|-0.3562|-0.4238|0.064|0.064|0.04|0.105|0.153|0.226|0.226|0.243|0.259|0.251|0.348|0.324|0.605|-0.1155|-0.3245|-0.2935|-0.4175|-0.4485|-0.4095|-0.2935|-0.4955|-0.5875|-0.5608|-0.5218|-0.4208|-0.4288|-0.4758|-0.3748|-0.6998|-0.6278|0.0675|0.1525|0.1445|0.0985|0.2685|0.4155|0.5165|0.6487|0.5017|0.5526|0.6646|0.6077|0.4677|0.4057|0.3197|0.4437|0.4677|0.3817|0.3507|0.2657|0.1887|0.3437|0.3437|0.5217|0.6457|-0.0062|-0.3772|-0.4082|-0.4012|-0.3932|-0.4862|-0.4012|-0.3312|-0.4242|-0.4082|-0.2292|-0.4652|-0.5092|-0.5092|-0.6792|-0.8112|-0.9442|-1.0319|-1.0649|-1.2141|-1.1232|-1.0272|-1.2412|-1.5928|-1.4031|-1.3994|-1.5155|-1.5815|-1.7342|-2.2404|-1.684|-1.9399|-1.6127|-1.6277|-1.8787|-1.2152|-1.5167|-1.5689|-1.2196|-0.9352|-1.0348|-0.9866|-1.0536|-0.9495|-0.8465|-0.8235|-1.0675|-1.1473|-1.0213|-1.2207|-1.3382|0.2577|0.4567|0.2647|0.2947|0.3237|0.4417|0.6267|0.6267|0.6997|0.6337|0.8477|0.6047|0.8917|1.4167|1.4354|1.6274|1.3064|1.3064|0.9864|0.7624|0.6014|1.0184|0.7304|0.7304|0.6654|0.5054|0.6334|0.3454|0.1214|0.1214|0.5694|0.3774|0.9224|0.9578|1.103|0.6922|0.6472|0.3972|0.3842|0.4542|0.5762|0.5832|0.4612|0.5762|0.8012|0.7302|0.8012|0.7432|0.9612|1.0644|1.0169|1.0609|1.0795|1.2029|1.2199|1.237|1.1277|1.3833|-0.0524|-0.1614|-0.3404|-0.0644|-0.4944|-0.7184|-1.0397|-0.8857|-0.8716|-0.6156|-0.6036|-0.7646|-0.7843|-0.7723|-0.7013|-0.8683|-0.9107|-0.9467|-1.0463|-1.2111|-1.0851|-1.0971|-1.3085|-1.4204|-1.3229|-1.5134|-1.4615||-1.1015|-0.8925|-0.9215|-0.9215|-0.9815|-0.6225|-0.4125|-0.8025|-1.0715|-1.3115|-1.5215|-1.8083|-1.7963|-1.7871|-1.9367|-1.9572|-2.3577
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-2191.0543|-1991.0543|-691.0543|-691.0543|-1211.0543|-791.0543|-2491.0543|-2471.0543|-3991.0543|-4413.3937|-4553.7707|31.4458|351.4458|191.4458|1351.4458|2331.4458|2831.4458|2631.4458|2891.4458|3131.4458|2931.4458|1631.4458|1531.4458|2571.4458|3991.4458|4162.4023|4062.4023|3591.5581|4080.6201|4562.9112|3738.5965|3978.5965|3158.5965|4478.5965|4049.0834|2669.0834|2369.0834|2309.0834|2969.0834|3669.0834|2626.7593|2435.2881|2192.5423|2626.1581|2762.3979|2527.4617|2507.4617|2607.4617|1427.4617|1847.4617|2387.4617|2127.4617|2407.4617|2427.4617|2472.0663|1652.0663|1352.0663|1152.0663|1272.0663|1392.0663|1672.0663|1272.0663|492.0663|572.0663|1572.0663|1772.0663|1432.0663|1772.0663|2512.0663|2552.0663|2896.7403|2700.8226|3149.8029|2499.781|2469.7567|2474.1741|2263.8242|1563.8242|2283.8242|1463.8242|2223.8242|2600.9158|2493.2398|3210.0118|1970.0118|1350.0118|1890.0118|2404.4576|2377.1751|2289.0835|1920.6509|1400.6509|780.6509|920.6509|2000.6509|1957.3899|2351.5443|2102.827|2305.3634|2148.1815|2317.9795|2267.755|3393.0611|-262.5103|-822.5103|-1042.5103|-942.5103|-742.5103|-1442.5103|-1302.5103|-1642.5103|-2282.5103|-2193.9004|-2989.8893|-2460.048|-2080.048|-1880.048|-2380.048|-2040.048|-1560.048|-1720.048|-1700.048|-1780.048|-1460.048|-2380.048|-2960.048|-3780.048|-3160.048|-3020.048|-2760.048|-5010.048|-4747.8311|-5187.5901|1148.8997|1528.8997|1968.8997|2828.8997|2589.8886|-126.4029|-586.4029|-946.4029|-1126.4029|-1086.4029|-946.4029|-2466.4029|-2906.0032|-2911.1147|387.1656|567.1656|967.1656|1867.1656|2467.1656|1827.1656|2767.1656|2547.1656|3313.5174|-927.4869|-767.4869|-1407.4869|-1467.4869|-2127.4869|-2187.4869|-2027.4869|-2407.4869|-2667.4869|-1927.4869|-2127.4869|-2627.4869|-1727.4869|-1887.4869|-3499.4298|351.3241|791.3241|1131.3241|931.3241|1231.3241|1731.3241|2151.3241|2251.3241|2379.6594|2079.6594|2379.6215|2185.0913|1745.0913|2385.0913|2343.2811|1743.2811|1423.2811|1703.2811|1943.2811|2143.2811|1783.2811|903.2811|1663.2811|2243.2811|1943.2811|2393.6457|2331.8285|-34.3023|-134.3023|-434.3023|-414.3023|-1814.3023|-2121.447|-2441.6077|-1975.1197|-2135.6886|-2276.3206|-2120.3563|-2025.4544|-2025.4544|-2205.4544|-2605.9931|-2505.9931|-3013.3256|-2495.4638|-2555.4638|-2811.6264|-2722.9182|-2841.5818|-2521.5818|-2981.5818|-2781.5818|-2681.5818|-3115.6349|-2215.6349|-1855.6349|-2375.6349|-2875.6349|-2995.6349|-3003.761|-2483.761|-2423.761|-2743.761|-2343.761|-2963.761|-3023.761|-2863.761|-3863.761|-4303.761|-3763.761|-3963.761|-3263.761|-3583.761|-2923.761|-3083.761|-3423.761|-4263.761|-5603.761|-5724.8901|-5784.8901|-6352.4967
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|677.8601|670.8601|725.8601|777.8601|457.8601|27.8601|359.8601|626.8601|393.8601|392.8601|218.8601|430.8601|276.8601|257.8601|617.8601|807.8601|806.8601|772.8601|404.8601|815.8601|1027.8601|1195.4001|1129.0556|1168.2285|1256.6427|1325.7142|1277.0157|960.5175|1054.1574|1239.1574|1060.3971|1171.8857|1080.1117|881.1117|604.1117|444.1117|739.1117|978.1117|1094.1117|1221.4575|1157.3416|1155.2115|965.2115|1028.2115|1299.1238|989.4717|934.4717|941.4717|444.4717|814.4717|564.4717|826.4717|941.913|953.5531|924.5531|776.0564|866.0564|948.0564|1075.0071|1007.4524|1019.0026|955.4803|803.4803|1013.4803|893.5795|793.5795|662.5795|943.5795|983.1439|901.9144|901.9144|772.9144|501.9144|741.9144|656.9144|641.9144|320.9144|841.9144|951.3494|920.9437|865.0916|702.0916|781.0916|960.7128|924.4587|845.4541|943.1713|892.6046|737.6046|787.6046|866.3267|884.3267|1135.5852|910.4835|957.0619|957.0619|759.0619|758.0619|937.0619|1030.791|1138.9379|850.9379|879.9379|725.9379|900.9379|890.9379|700.9379|580.9379|521.9379|950.9379|575.9379|315.9379|729.9379|650.9379|880.9379|860.9379|900.9379|1099.9379|950.9379|1200.9379|-25.2755|-141.2755|-345.2755|-45.2755|-365.2755|-366.2755|-495.2755|-445.2755|-598.2755|-46.2755|-1045.2755|-845.2755|-1045.2755|-655.2755|-560.2755|-485.2755|-225.2755|-295.2755|-345.2755|-596.2755|-545.2755|-612.2755|-595.2755|-645.2755|-850.2755|-1045.2755|-1155.8061|-1089.1891|-1104.1891|-938.1891|-789.1891|-789.1891|-499.1891|-189.1891|-589.1891|-389.1891|-579.1891|-718.1891|-904.1891|-1034.1891|-1120.1891|-1256.0434|-1204.7573|-1253.7573|-1123.7621|-1418.7621|-1265.2357|-1475.5952|6.6272|288.6272|243.6272|778.6272|849.6272|997.0302|1097.3274|1007.3274|1288.4503|822.4503|942.4503|1040.4503|1083.4503|1012.8892|1075.6904|895.6904|837.156|1064.8806|895.8806|534.8806|774.8806|704.8806|603.8806|239.8806|284.8806|384.8806|504.8806|569.8806|804.8806|884.8806|1095.9229|912.347|892.347|813.347|697.347|912.347|892.347|776.347|717.347|962.347|925.0523|912.3914|922.803|752.803|912.803|985.0034|822.1999|772.1999|695.1999|772.1999|772.1999|737.1999|897.1999|727.1999|959.111|966.8455|760.8216|730.8216|735.4773|729.4773|553.4773|635.4773|785.4773|862.4193|853.2436|643.3263|716.3625|702.3476|537.3476|431.3476|421.3476|336.3476|331.3476|386.3476|651.3476|401.3476|546.3476|436.3476|341.3476|366.3476|452.3476|536.3476|388.3476|241.3476
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|343.5683|333.5314|329.5614|414.7633|-300.8773|-379.3737|-279.9034|-220.4034|-282.4652|-272.6439|-300.6913|-249.1315|-209.3447|-173.6445|-175.6247|-161.7446|-133.9846|-114.5046|-190.5046|-254.5046|-249.6771|-259.6771|-249.6771|-328.7523|-390.8359|185.0794|223.0794|201.0794|281.866|-1.5493|-3.5493|-73.5493|-191.5493|-157.5493|-149.5493|-189.5493|-151.5493|-151.5493|-177.5493|-167.5493|-137.5493|-147.5493|-217.5493|-215.6103|-225.9559|-238.7015|-193.7015|-243.7015|-235.7795|-198.9837|-238.9837|-213.9837|-258.9837|-199.8782|-219.8782|-289.8782|9.6874|54.6874|64.6874|179.6874|104.6874|54.6874|34.6874|39.6874|174.6874|204.6874|259.6874|284.6526|-26.5|-41.5|-76.5|-21.5|-26.5|-71.5|-101.5|-96.5|-81.5|-51.5|-46.5|-56.5|-46.5|-201.5|-261.5|-321.5|-221.5|-226.5|-126.5|-241.5|-101.5|-201.5|-101.5|-251.5|-261.5|-301.5|-256.5|-261.5|-336.5|-151.5|-366.5|-436.5|-505|-410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.4433|3.8783|4.722|3.6043|2.8543|2.2243|1.6593|2.3793|1.6193|1.6143|2.2793|2.8343|2.6143|2.5093|3.0593|3.5048|3.6461|3.7954|3.9091|3.8648|3.9848|4.5409|4.7918|4.8141|4.3091|4.8141|5.3476|5.6863|5.7413|6.1119|5.3869|5.2569|4.6555|5.3486|5.6418|5.4514|4.7389|5.4489|3.8839|5.3989|4.7939|4.2289|2.6489|4.4539|5.5839|5.8375|4.0475|4.3525|3.2225|3.8475|2.3925|3.2875|4.4775|4.3275|5.0425|3.7775|4.6275|4.9775|4.8875|5.1775|4.7275|6.3272|4.7345|4.3695|3.2445|3.8445|5.1992|4.6002|3.2561|4.0961|3.9223|3.1173|3.7473|2.7323|2.8873|4.2173|3.0623|2.8823|4.6323|4.6548|4.8588|4.3588|4.1038|5.1838|4.6688|3.7938|3.1888|4.7938|5.9588|5.1393|4.0193|3.9843|4.5293|2.8543|3.0693|4.0743|4.3243|5.2643|5.9143|5.0743|6.4293|5.9695|7.7349|4.8399|6.7199|6.2321|-1.3536|-0.7686|-0.9786|-1.1386|-0.8536|-4.7686|-5.4707|-4.0257|-5.1907|-3.6157|-3.9907|-4.7607|-4.5107|-4.3857|-2.6907|-3.2107|-3.2657|-3.2057|-2.3357|-2.4757|-4.9007|-3.4307|-2.6657|-2.5207|-5.0957|2.135|1.915|2.905|3.16|2.31|2.905|1.99|1.985|2.52|3.125|2.985|2.725|3|2.26|1.915|1.655|2.51|3.065|3.305|3.215|4.1694|3.8274|3.9072|3.3916|3.6466|4.0016|4.1466|4.2734|4.3263|-0.4187|-1.0837|-1.8687|-1.3287|-1.6637|-1.5887|-2.6287|-2.0337|-2.9337|-2.3287|-2.4737|-2.6987|-0.9537|-1.6837|-0.8737|-1.0087|-1.3087|-1.8887|-3.1487|-1.6987|-1.0437|-1.0037|-1.2287|-1.1237|-2.4187|-2.3637|-2.4037|-2.2387|-2.5537|0.5631|0.4731|0.1531|0.6031|1.3781|2.0281|2.3981|3.1732|2.1574|2.0455|2.305|2.0858|2.0904|2.3832|2.3378|1.6128|1.4305|1.7455|1.6055|1.4005|1.4255|1.2055|1.0055|1.3455|0.9905|0.9955|0.5905|0.7505|1.2205|1.1005|1.1705|1.3305|1.5055|0.9505|0.9905|0.9855|1.1205|1.2005|1.5705|1.8955|1.7767|1.7017|2.0786|2.1776|1.7907|1.2357|1.7613|1.3655|1.2155|1.4745|1.6661|1.8595|-0.5371|-0.6571|-0.6371|-0.8971|-1.1921|-1.2471|-0.9671|-0.3971|-0.9571|-0.6671|-1.1171
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|25.5796|15.5345|12.6845|10.6445|6.9845|4.1345|11.4645|13.5045|4.9445|9.8345|6.5745||14.3145|14.7245|11.4645|11.0545|13.9045|16.3545|18.6306|-5.8666|-7.0866|-9.5366|-10.3466|-10.9966|-10.0266|-13.5266|-14.5866|-15.0152|-14.0352|-14.0352|-12.4052|-11.2652|-18.4352|-15.8916||-12.7416|-13.8116|-6.6716|-15.9616|-17.3916|-18.9829|-15.0529|-20.4129|-15.7729|-17.2029|-18.2129|4.0282|6.5582|6.1982|14.4982|11.9682|15.9382|18.0982|14.4982|15.5782|12.6882|5.8382|6.1982|4.3882|5.1082|3.3082||10.8882|8.7182|12.6882|11.6082|19.3297|12.4697|15.3597|12.1097|9.2197|11.3897|6.3397|9.9797|14.9097|17.5352|13.33|13.33|17.8244|17.1949|-6.605|-6.305|-6.305|-5.695|-7.055|-7.135|-11.685|-13.275|-11.305|-12.745||-11.245|-8.925|-8.925|-12.515|-13.045|-15.365|-11.185|-5.735|-5.735|-6.395|-8.655|-5.735|-13.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|1.0203|1.0064|-0.012|-0.142|-0.332|-0.552|-0.602|-0.302|-0.612|-0.372|-0.922|-0.7174|-0.7674|-0.7174|-0.4374|-0.7374|-0.6874|-0.8622|0.1998|0.3998|0.4098|0.3698|0.4998|0.6798|0.8226|0.6811|0.6911|0.7411|0.5911|0.4611|0.4511|0.4611|0.4311|0.6311|0.5011|0.7911|0.7811|0.9345|-0.1391|-0.1091|-0.2891|-0.1891|-0.4891||-0.6191|-0.8991|-0.8391|-0.6891|-1.0291|-0.8717|-0.8517|-0.3817|-0.5117|-0.6117|-0.3817|-0.5417|-0.6817|-0.5117|-0.7517|-0.6717|-0.6117|-1.0417|-0.9217|-1.0191|-1.0962|-1.0202|-1.059|-0.819|-0.789|-0.979|-1.1611|-1.04|-0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|1.416|1.326|1.516|1.136|0.486|0.736|0.826|1.136|0.236|0.066|0.296|0.536|1.116|1.436|0.486|1.486|1.736|2.026|2.4378|2.0237|2.2269|1.6769|1.9366|0.8366|0.4366|0.7366|0.7366|0.9866|1.1466|1.6366|1.6866|1.3966|1.6266|1.3366|1.1366|1.2866|1.2366|1.4466|1.4866|1.3366|1.0166|1.2866|1.2166|1.1366|0.7466|1.5366|1.7166|1.8366|1.5366|1.1366|0.9866|1.5166|1.3466|1.7366|1.8366|2.4466|2.7624|-0.1512|-0.6812|-0.7412|-1.3212|-1.7712|-1.7212|-1.6312|-0.6312|-0.5712|-0.2212|-0.9212|-2.1212|-1.9612|-2.4212|-2.4308|-2.7965|-2.8094|-2.3355|-2.7377|-2.8914|-3.1832|-3.5046|-3.7573|-3.5573|-3.5671|-2.8671|-4.1671|0.6699|1.0999|1.4399|2.1999|1.8999|2.2999|2.8299|3.3999|-0.09|-1.39|-0.99|-2.24|-1.94|-2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|-0.8442|-0.9942|-0.9442|-1.4242|-1.4942|-1.2242|-1.1842|-1.4942|-1.7742|-1.7742|-1.3042|-1.4942|-1.6942|-1.4642|-1.3142|-1.2142|-1.0042|-0.7942|-0.3942|-1.7442|-1.6442|-1.7942|-1.7042|-1.3942|-2.3342|-2.5041|-2.6023|-2.9076|-3.844|1.7435|2.0835|2.0935|2.8434|-0.6467|-1.1267|-1.4167|-1.5767|-1.0067|-1.4767|-1.3167|-2.3167|-2.3167|-2.6167|-2.3167|-2.8167|-2.3367|-3.0367|-2.1367|-3.6667|-3.2438|-3.1438|-2.3813|-2.1613|-2.4713|-1.6513|-1.1613|-1.6613|-0.8613|-0.7313|-1.6613|-2.5613|-2.3913|-2.6613|-3.0676|-2.2934|-2.3755|-2.8511|-2.584|-2.035|-2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|18.2237|22.768|23.2006|20.8728|-5.1894|-8.8894|-8.0894|-9.3394|-17.1894|-11.2894|-14.6894|-17.2882|-19.6953|-19.7558|3.978|6.478|7.878|7.878|4.878|5.478|2.978|0.478|8.978|9.978|13.978|7.478|12.228|11.5296|12.7296|14.2245|12.8034|10.1034|13.1538|11.8498|7.3998|8.0998|11.0498|15.0109|12.6431|8.1431|13.4368|9.425|8.925|10.6944|11.6883|8.7355|10.7355|9.1784|7.2412|7.7412|5.2412|6.7412|6.2412|7.2412|7.2412|7.7762|8.2762|7.0492|6.0492|5.0492|6.5492|2.5492|2.0492|3.5492|1.5492|4.0492|7.5492|8.0492|5.9992|-0.9804|-0.4804|-1.9804|-2.4804|-0.4804|-0.9804|-2.4804|-3.9804|-3.9804|-2.4804|-2.9804|-2.4804|-4.9804|-4.4804|-4.4804|-4.9804|-5.4804|-3.4804|-4.9804|-3.4804|-3.9804|-4.4804|-4.9804|-5.9804|-5.9804|-6.9804|-5.9804|-7.9804|-5.9804|-5.4804|-6.9804|-7.4804|-7.9804|-9.5|-9.5|-9.5|-8.5|-9.5|-11|-12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|0.2992|0.3268|-0.0836|-0.0836|-0.1036|-0.1836|-0.1736|-0.1936|-0.2474|-0.1999|-0.2471|-0.1951|-0.211|-0.201|-0.201|-0.181|-0.211|-0.251|-0.3011|-0.2857|-0.2357|-0.2357|-0.1757|-0.0957|-0.0857|-0.1057|-0.0557|-0.0157|-0.1357|-0.1457|-0.1357|-0.0857|-0.1757|-0.2057|-0.1957|-0.1357|-0.1657|-0.1157|-0.1557|-0.1857|-0.2157|-0.1657|-0.1857|-0.1757|-0.1757|-0.2957|-0.3346|-0.2907|-0.3002|-0.2379|-0.2879|-0.2982|-0.2602|-0.2435|-0.2335|-0.2735|-0.3278|-0.2853|-0.3248|-0.3265|-0.3755|-0.4082|0.0324|0.0024|0.0124|0.0324|0.1124|0.1324|0.0324|0.0424|0.0524|0.0924|0.1724|0.1324|0.3024|0.3224|0.3324|0.2624|0.3824|0.2724|0.3224|0.2324|0.3024|0.3424|0.3424|0.3424|0.2824|0.3324|0.5524|0.7024|0.8624|0.6824|0.6524|0.5924|0.9424|0.5724|0.5424|0.6624|0.9093|0.5587|0.6291|0.3818|0.4218|0.2718|0.4218|0.4118|-0.0067|-0.2167|-0.2567|-0.3667|-0.3667|-0.3767|-0.3367|-0.3567|-0.3767|-0.3467|-0.3867|-0.4797|-0.528|-0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-1475.4004|-1755.4004|-1918.6817|-1538.6817|-1318.6817|-1178.6817|-1958.6817|-1298.6817|-1878.6817|-2115.2019|-1919.1132|-1885.366|-1165.366|-1305.366|-965.366|-805.366|-665.366|-465.366|-765.366|-805.366|-925.366|-1605.366|194.9767|294.9767|1094.9767|1394.9767|1554.9767|1114.9767|1307.7518|1321.9465|1278.8294|1365.366|1222.6289|1102.2729|902.2729|662.2729|542.2729|742.2729|1082.2729|1062.2729|762.2729|722.2729|602.2729|942.2729|902.2729|702.2729|602.2729|802.2729|122.2729|842.2729|502.2729|982.2729|1128.732|948.732|1023.0356|1134.484|1013.0666|1013.0666|1101.4403|1201.4403|1399.3781|1293.0568|1093.0568|833.0568|1233.0568|1053.0568|1433.0568|1253.0568|1533.0568|1733.3965|1659.3294|1846.9444|1066.9444|786.9444|386.9444|566.9444|266.9444|546.9444|1066.9444|1306.9444|1906.9444|1587.716|1616.3511|1765.6974|1445.6974|1025.6974|1265.6974|1797.4416|1412.2735|1272.2735|1551.415|1387.1278|928.4754|928.306|1023.6733|897.9703|1109.967|951.63|1029.0334|1158.9259|905.5259|1115.5259|1218.3621|1010.4023|1042.6692|964.6325|-260.6731|-120.6731|-370.6731|-260.6731|-470.6731|-520.6731|-460.6731|-560.6731|-330.6731|-410.6731|-320.6731|-480.6731|-460.6731|-380.6731|-560.6731|-520.6731|-360.6731|-370.6731|-610.6731|-600.6731|-1140.6731|-960.6731|-1030.6731|-940.6731|-1760.6731|-1099.4729|-1489.4729|506.6025|696.6025|716.6025|766.6025|698.892|808.892|644.3982|514.3982|574.3982|584.3982|634.3982|534.3982|704.3982|797.2465|787.2465|907.2465|767.2465|797.2465|997.2465|877.2465|897.2465|933.0517|1252.8352|-90.3089|-10.3089|-280.3089|-280.3089|-440.3089|-440.3089|-440.3089|-640.3089|-540.3089|-450.3089|-540.3089|-760.3089|-720.3089|-690.3089|-1354.7877|642.0264|742.0264|742.0264|782.0264|862.0264|822.0264|742.0264|1052.0264|742.0264|462.0264|252.0264|212.0264|92.0264|352.0264|622.0264|452.0264|552.0264|442.0264|642.0264|692.0264|802.0264|462.0264|722.0264|752.0264|982.0264|1022.0264|582.0264|552.0264|542.0264|962.0264|1413.3626|730.6415|850.6415|910.6415|966.2683|1159.187|669.984|739.984|833.8711|861.5234|921.387|-73.6311|-63.6311|-373.6311|-243.6311|-413.6311|-453.6311|-253.6311|-233.6311|-183.6311|-323.6311|-333.6311|-323.6311|-373.6311|-163.6311|-93.6311|-223.6311|-533.6311|-643.6311|-663.6311|-553.6311|-513.6311|-503.6311|-433.6311|-583.6311|-733.6311|-673.6311|-693.6311|-1023.6311|-873.6311|-973.6311|-823.6311|-893.6311|-813.6311|-863.6311|-1013.6311|-1073.6311|-1123.6311|-1263.6311|-933.6311|-913.6311
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|-4.5424|-3.9724|-3.3524|-3.4924|-3.6824|-5.1624|-4.3024|-4.2524|-5.3542|-3.4142|-3.9842|-4.4042|-5.2035|-6.0589|-5.251|0.9808|0.3108|0.7908|0.7408|2.0208|3.7308|2.8308|4.4908|5.0108|4.8708|4.6808|5.9608|5.3594|3.5594|2.8894|2.2294|3.6094|2.9394|2.5594|0.6094|0.9494|2.8894|3.6994|3.0394|3.2294|2.4194|3.6994|1.9894|3.1294|3.3194|2.9394|2.0394|2.0394|0.8494|2.3694|1.4194|2.8894|3.9394|4.7494|5.4094|3.1794|5.4594|6.5994|4.7894|2.9394|1.0394|0.8994|0.9494|0.0894|1.4694|1.0894|2.5594|2.8894|1.9894|1.3694|1.0394|5.0994|6.1994|6.4993|6.7742|7.0163|7.5663|7.5663|10.4987|6.4819|8.5174|4.9674|6.2674|5.8174|6.1674|6.1174|4.8674|6.4674|5.2674|4.4174|7.2674|5.6382|-1.05|-1.51|-1.63|-3.53|-3.21|-4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-4.1098|-3.7135|-4.0335|-4.4105|-4.865|-4.7556|-4.3785|-3.3185|-4.1585|-3.0985|-4.5185|-3.9985|-4.1985|-4.6985|-3.4785|-3.7185|-4.4785|-5.6094|1.4382|1.4582|2.5582|2.4382|3.4782|3.6782|4.8782|3.7182|4.6382|4.618|3.5966|4.3351|3.3624|3.6693|3.3326|4.1295|-0.6325|-0.7725|-1.7325|-1.2125|-1.1725|-1.9525|-2.3225|-2.0925|-3.1125|-2.0825|-2.8825|-3.9025|-3.9996|-3.8396|-4.2796|-3.7937|-3.7837|0.8711|0.7111|1.8311|3.2711|3.8457|3.4663|4.5281|2.7681|2.9481|2.4481|1.8081|2.2681|1.3081|1.3681|1.4881|1.6681|3.0881|2.3681|2.3881|1.8081|1.9481|3.1481|2.1681|3.3881|3.4368|4.052|2.582|3.112|2.97|-0.3885|-1.3485|-1.1585|-0.8585|-0.9085|-1.0685|-1.3585|-0.7785|-0.7285|-1.6785|-1.0085|-1.0285|-1.1485|-2.1685|-2.5885|-2.7285|-2.5585|-3.185|-3.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|5.9237|4.5237|5.9837|6.7352|-0.4424|-0.3824|-1.7124|-4.4424|-5.6524|-4.7182|-6.2752||2.04|2.04|3.25|2.61|2.49|3.12|3.76|3.44|3.25|2.55|3.5|3.95|4.27|4.52|6.36|8.2655|5.785|5.275|5.085|6.355|4.135|4.765|4.575|4.455|5.085||7.3438|6.7715|-1.0942|-1.8642|-3.5342|-2.7742|-3.0842|-3.9942|-2.8742|-2.7742|-2.7742|-1.7542|-3.2342|-2.3142|-2.0142|-1.4042|-2.2142|-2.3642|-2.8242|-2.3642|-3.4842|-3.6942|-5.2142||-5.4742|-6.5842|-6.6263|1.1551|4.4551|4.1051|5.9351|5.6037|5.8537|6.0037|6.0637|6.3137|7.4491|7.4362|8.7408|6.8937|9.1337|6.5038|6.9138|6.2538|6.5038|7.9338|7.9838|9.5798|9.1581|5.9412|7.6712||-0.1521|-0.4221|-0.6121|-4.3521|-4.1721|-4.3121|-6.5721|-6.139|-6.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-17097.2966|-17597.2966|-15097.2966|-10097.2966|-15097.2966|-17597.2966|-15097.2966|-11097.2966|-10597.2966|-18597.2966|-16135.8851|-15206.5391|-13700.8634|-13200.8634|-13700.8634|-9200.8634|-6700.8634|-1200.8634|-3700.8634|-5700.8634|-8200.8634|-8700.8634|-8700.8634|-7200.8634|-7200.8634|-9700.8634|-5200.8634|-4200.8634|-2700.8634|-7200.8634|-15200.8634|-14399.2141|-16399.2141|-15249.1268|-18887.9187|-16903.243|-17069.9861|-13569.9861|-15569.9861|-17069.9861|-22069.9861|-18069.9861|-21343.5468|-19843.5468|-19343.5468|-13843.5468|-14843.5468|-22843.5468|-21409.4964|-21038.3293|-21128.3667|-17628.3667|-17628.3667|-15128.3667|-13128.3667|-16628.3667|-11128.3667|-15128.3667|-10128.3667|-19128.3667|-17128.3667|-14128.3667|-15628.3667|-16628.3667|-6628.3667|-8628.3667|-8628.3667|-20128.3667|-21569.3157|-12569.3157|-14569.3157|-15069.3157|-18069.3157|-20569.3157|-15569.3157|-12569.3157|-10569.3157|-9569.3157|-9569.3157|-3069.3157|-10569.3157|-6069.3157|-20069.3157|-16569.3157|-19069.3157|-22160.3507|-21195|-22195|-22195|-17695|-10695|-13195|-19195|-11195|-17195|-22195|-23750|-21750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||3.4433|3.3233|2.7933|2.0433|2.3833|2.7333|3.0433|1.9533|2.6633|1.0833||3.3533|3.836|3.466|3.126|4.7944|2.0266|1.7166|2.1866|2.2166|1.2166|1.4066|1.8366|2.1566|1.8366|1.7166|2.2166|3.4566|3.0336|2.6836|3.3136|1.7236|2.0936|2.7536||3.1936|2.9956|2.9271|3.0171|2.9571|3.6807|2.5007|2.0907|1.7907|1.0507|1.4307|1.2407|2.4207|3.7707|2.6307|2.7807|2.7202|2.9302|3.4841|-0.7601|-0.8201|-1.2101|-2.0001|-2.3301|-2.5101||-3.3501|-4.794|1.0604|1.9604|3.0204|3.0804|2.9304|2.3004|1.9604|1.9004|1.5704|2.7704|3.1604|3.8304||3.6604|4.5404|4.9304|6.181|3.6628|4.1128|4.5028|4.9081|-1.2869|-2.2869|-1.777|-1.2569|-0.4369|-1.907|-2.5169|-2.9769|-3.6869|-4.107|-4.6669|-4.6669|-5.7888|-5.1548|-5.2942|-5.605|-5.835|-5.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|1.1651|1.0851|1.2351|1.0751|1.0151|0.8251|0.9251|0.9751|1.0251|1.3851|0.9751|1.4451|1.2551|1.2051|0.9051|0.9951|0.6651|0.6251|0.5951|0.6051|0.7051|0.5351|0.7051|1.0351|1.4151|0.9351|1.4251|1.8507|-0.2539|-0.4539|-0.9239|-0.9939|-1.2139|-1.4539|-1.6639|-1.1639|-1.4039|-0.9939|-0.8939|-1.1839|-1.6139|-1.6939|-2.1437|-1.7575|-1.8075|-1.9375|-2.1264|-1.7364|-2.3764|-2.1677|-2.3291|-2.0252|-1.7652|-1.3452|-0.8652|-1.6452|-1.8052|-1.3652|-1.6752|-1.8952|-2.2552|-2.7124|-2.4377|-3.0124|0.1603|1.1403|2.0203|2.7948|1.6353|1.6653|1.4253|1.6453|2.0653|1.3953|1.6253|1.7753|1.7653|1.8153|2.3353|2.1153|2.2453|1.2153|1.7153|2.4653|2.1753|1.8553|1.5853|1.9953|2.6553|2.6432|2.883|3.2177|2.1227|1.3527|1.6927|2.2227|2.0427|3.1427|2.5127|2.7201|2.4801|2.3001|3.2552|-1.52|-1.63|-1.25|-1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|254.2082|220.3806|206.9187|223.4873|165.2095|18.1632|4.9889|116.4817|36.8029|3.7808|140.2991|88.6949|63.7845|189.7173|215.4331|274.2863|328.2207|311.2496|361.0704|306.7193|322.1373|290.1507|232.8509|260.983|287.7513|456.0076|338.2093|269.2736|202.933|313.8642|204.6547|301.8127|300.8445|362.9803|239.8256|349.5356|285.8842|251.0852|195.3444|216.2911|305.3378|219.6371|187.0407|212.2914|256.4339|205.0966|184.2646|197.4974|149.8078|173.633|139.3948|179.1695|139.2732|137.792|154.0849|158.3725|134.7308|163.4427|190.278|226.9405|184.6701|198.8825|146.5859|73.9516|114.8547|143.3957|191.2052|176.4149|148.7141|139.7099|155.3382|141.3811|138.7036|38.5538|49.3207|76.0957|112.3274|123.5655|148.3121|133.6372|114.3362|131.2813|113.9448|127.7437|115.6542|104.7566|96.2429|115.8812|131.6601|151.4918|123.0563|158.1649|149.8412|118.8174|122.1094|139.3639|135.0503|158.3212|178.7189|193.5881|166.1154|201.6884|245.587|-50.6138|-40.9651|-58.6357|-104.579|-141.0307|-132.872|-153.7344|-165.9187|-147.4572|-129.3379|-80.141|-63.5924|-63.7607|-81.3751|-102.6358|-92.4262|-103.3651|-165.2791|-198.8264|-200.0465|-189.2122|-225.8166|-232.9735|-251.9742|-262.0736|-268.8498|-284.2218|-300.5806|-223.2971|-347.622|-237.6444|-221.6192|-213.7576|-148.4115|-192.0685|-155.2695|-154.0986|-172.4424|-102.3012|-102.3012|-98.231|-214.0921|-229.1822|-237.8767|-213.4951|-243.8951|-175.8065|-239.8092|-196.6418|-168.7671|-162.2993|-175.0117|-126.4092|-160.1885|-161.7865|-220.1978|-186.694|-210.0034|-189.339|-161.8416|-203.1153|-190.2207|-178.318|-195.2353|-205.8705|-133.4075|-155.725|-258.11|-158.2047|-214.3567|-120.6782|-96.7075|-183.6081|-112.4676|-173.9096|-233.0414|55.6667|75.5045|93.3035|160.8621|130.885|135.8995|109.89|60.1853|98.814|78.9762|87.9032|129.6176|71.2615|19.022|69.5532|102.1202|105.4816|142.8978|141.6305|154.3046|181.9072|174.8239|187.7767|142.9764|159.618|146.1724|159.5079|154.7687|215.8718|154.5969|138.0103|99.4369|96.2959|71.168|78.0562|77.1194|88.8017|71.9395|57.5571|165.5628|176.1215|209.1829|139.5301|168.0528|113.9949|97.4634|89.1425|116.7501|144.0821|147.6896|139.1676|90.7097|90.1035|93.3946|67.5372|92.4064|107.0352|100.9059|78.1229|81.0542|84.2135|95.6506|82.9799|93.6789|85.2793|79.7894|55.6339|65.4608|63.3197|29.7765|47.7284|48.8264|73.6957
09651|100021|/equities/byd-electronic|MSCI_EEM|0.5284|0.7284|0.9284|0.6884|0.9484|0.7184|1.1284|1.0384|0.6384|1.2084|0.9484|1.3184|1.2484|1.3071|-0.1607|-0.2707|-0.6707|-0.8507|-0.7307|-0.7307|-0.8807|-1.0397|-0.9647|-0.9186|-0.7386|-0.8786|-0.4086|-0.6386|-0.4686|-0.5086|-0.7486|-0.8686|-0.8186|-1.0086|-1.3384|-1.1711|-1.34|-1.22|-1.27|-1.31|-1.51|-1.44|-1.7583|-1.5568|-1.4268|-1.7568|-1.6242|-1.6142|-2.123|-1.6702|-2.0602|-1.6413|-1.7613|0.2732|0.5332|0.6632|0.7732|1.1432|1.3032|1.0332|0.8032|0.7332|0.8332|0.7832|0.9532|1.6532|1.4532|1.2832|0.7332|0.5132|0.4832|0.9232|0.8832|0.0432|0.7032|1.1832|1.7632|1.7032|2.8791|-0.6101|-0.9801|-1.2301|-1.0201|-1.0001|-1.2801|-1.4601|-1.8101|-1.7612|-1.7913|-1.7552|-1.3052|-1.1152|-0.7952|-1.3252|-1.7552|-1.5613|-1.8265|-1.68|-1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|1760.2749|1621.2749|1885.6388|1847.5986|1987.054|1084.3126|1219.3126|879.3126|850.3126|729.3126|679.3126|759.3126|449.3126|639.3126|599.3126|679.3126|1079.3126|999.3126|1322.3126|1204.4584|1237.8357|1106.8357|1189.8357|1487.8357|1773.7754|-222.4646|-486.4646|-562.4646|-452.4646|-373.4646|-232.4646|-217.4646|-247.4646|-626.4646|-743.4646|-852.4646|-352.4646|-413.4646|-937.4646|-802.4646|-304.4646|-192.4646|-242.4646|-267.4646|-534.4646|-712.4646|-743.4646|-817.4646|-1087.4646|-557.4646|-1042.4646|-1032.4646|-1206.4646|-1490.9021|-1099.9021|-1340.9021|-1517.1134|-1507.3386|-1369.3386|-1217.3386|-1712.3386|-1800.0846|-1735.0846|-1880.1496|-1929.3884|-1859.8205|-1783.2716|-1353.2716|-1764.2716|-1879.2728|-1799.2728|-1659.2728|-1189.2728|-1349.2728|-1599.2728|-1771.2728|-1280.2728|-1649.2728|-1199.2728|-1149.2728|-874.2728|-1483.2728|-1698.2728|-999.2728|-749.2728|-1349.2728|-2249.2728|-2434.5809|-2395.0287|-2395.0287|-2875.0287|-2994.6465|-2982.6465|-3218.0517|-3964.2241|-3000.1378|-2856.7643|-3476.0292|-2927.0292|-2208.0292|-2217.0292|-2627.0292|-3547.0292|-4026.0292|-3327.0292|-4562.1991|-4055.6101|309.4732|2107.4732|2580.4732|2307.4732|3157.4732|3482.4732|4390.4147|4033.4379|3633.4379|4349.3199|4207.911|3976.4148|4125.4148|4243.6831|3868.5042|2953.5042|4607.5042|3533.0547|3488.0547|1538.0547|1563.0547|1688.0547|2258.0547|1488.0547|3088.0547|4238.0547|-1613.2265|-113.2265|-1198.2265|-2838.2265|-2728.9219|-2078.9219|-2478.9219|-2993.0243|-3235.7492|-2818.0547|-3470.2274|1161.5401|1337.5401|1312.5401|1835.5401|1056.5401|1035.5401|1486.5401|1236.5401|2231.5401|1585.5401|1735.5401|816.5401|1246.5401|1516.5401|1186.5401|1396.5401|2141.5401|2036.5401|3686.5401|3437.989|2897.21|3440.7895|-1077.0774|-1177.0774|-1603.0774|-1277.0774|-1095.0774|-176.0774|-971.0774|-1612.0774|-2033.0774|-2272.825|-1696.825|-1652.825|-2072.825|-2043.2622|-1669.2622|-1827.2622|-2186.2622|-2676.1802|-2326.5383|-1786.5383|-1049.5383|-808.5383|-1158.5383|-1798.5383|-2798.5383|-2891.5426|-3123.714|-3936.9044|196.1787|27.1787|872.1787|919.1787|813.1787|643.1787|1076.1787|666.1787|516.1787|1216.1787|1266.1787|1115.1787|1466.1787|2006.1787|1947.1787|2006.1787|2114.1787|1801.1787|741.1787|1056.1787|970.1787|528.1787|566.1787|806.1787|215.1787|117.1787|56.1787|517.1787|127.1787|196.1787|1016.1787|1736.1787|1387.1787|1656.1787|1701.1787|2741.1787|2903.8446|1520.8446|2434.8446|2834.0495|2344.9995|2365.4309|2140.4309|2285.4309|1524.4309|965.4309|455.4309|1010.4309|1445.4309|1495.4309|815.4309|765.4309|1364.4309|1415.4309|1475.4309|2665.4309|3150.4309|3864.8121
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-2.1377|-2.395|-2.085|-2.285|-2.505|-2.875|-3.0922|-2.7135|-3.7862|-2.4141|-3.364|-2.4544|-2.605|-2.285|-1.505|-2.185|-2.825|-2.425|-2.645|-1.965|-1.125|-1.925|-2.045|-1.565|-0.645|-1.305|-0.725|-0.065|-0.145|-0.365|-0.905|-1.265|-2.365|-2.905|-3.6334|-2.8648|-2.6248|-2.6648|-3.1248|-2.4848|-3.6048|-3.1848|-3.9848|-2.8448|-3.2048|-3.6848|-3.3848|-2.6848|-3.8848|-1.9248|-2.8848|-0.9648|-1.1048|-1.1448|-0.1248|-0.7048|-1.4848|-1.6248|-2.2248|-3.1648|-3.1048|-4.3448|0.8216|0.4216|0.7016|1.9616|2.7816|2.8016|2.2016|2.0816|1.4016|2.6016|3.2416|3.3474|3.9427|4.2618|3.7526|3.1526|4.0126|3.2873|2.8704|1.9404|2.3504|2.7904|3.9437|3.1957|2.4057|2.6041|2.4241|2.1841|2.5462|2.5425|1.9156|1.3556|0.8156|1.0156|0.8556|1.5256|2.0956|1.8412|1.958|2.0022|-0.17|-1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.5312|0.5224|0.5903|0.5182|0.4029|0.4149|0.3346|0.2255|0.2484|0.2542|0.2599|0.346|0.3633|0.4092|0.4207|0.5315|0.3751|0.4383|0.3062|0.3751|0.3638|0.1514|0.3523|0.3638|0.3638|0.3695|0.3121|0.3839|0.413|0.4588|0.403|0.3983|0.3328|0.3759|0.2898|0.2611|0.2898|0.3902|0.3937|0.4016|0.2437|0.2007|0.1863|0.2294|0.2581|0.2724|0.2437|0.1002|0.1863|0.2437|0.1433|0.3585|0.3585|0.3856|0.3561|0.4255|0.4224|0.3325|0.2925|0.2659|0.1327|0.2392|0.1593|0.0794|0.3058|0.3325|0.3457|0.3242|0.3409|0.3276|0.3241|0.3241|0.3508|0.1776|0.0977|0.2309|0.1909|0.1776|0.2975|0.3513|0.2154|0.2482|0.2388|0.2548|0.313|0.2425|0.2532|0.2961|0.2041|0.2342|0.1795|0.1582|0.1475|0.1102|0.1635|0.1795|0.1901|0.2328|0.2274|0.2814|0.2481|-0.0005|-0.0804|-0.0751|-0.1284|-0.123|-0.1497|-0.1497|-0.1657|-0.2024|-0.2345|-0.1657|-0.2161|-0.2529|-0.2827|-0.2782|-0.2829|-0.3471|-0.2783|-0.2599|-0.2783|-0.2599|-0.2783|-0.3425|-0.4128|-0.3164|-0.4403|-0.4528|-0.4276|-0.3324|-0.4374|-0.4176|-0.4067|-0.3384|-0.3144|-0.3236|-0.4324|0.1031|0.149|0.2178|0.2408|0.2178|0.3555|0.2178|0.1834|0.0457|0.0572|0.126|0.0916|0.1605|0.2752|0.2637|0.3096|0.3982|0.286|0.2745|0.2486|0.2083|0.168|0.168|0.0571|0.0167|0.1579|0.0672|0.1579|0.1579|0.0571|0.0268|0.0873|0.0974|0.168|0.3394|0.1982|0.2789|0.2277|0.2177|0.2277|0.1773|0.1773|0.2277|0.2277|0.2076|0.1874|0.1673|0.258|0.2076|0.2277|0.2882|0.1874|0.1168|0.137|0.0463|0.0564|0.1572|0.1874|0.2277|0.2479|0.3046|0.2723|0.2807|0.1799|0.2303|0.1799|0.2404|0.2358|0.3605|0.244|0.1976|0.1883|0.2347|0.244|0.2298|0.2577|0.1792|0.1235|0.1421|0.1235|0.1885|0.16|0.1731|0.1967|0.1719|0.1269|0.1195|0.1195|0.1269|0.1306|0.1381|0.1418|0.1232|0.0972|0.1492|0.1381|0.1269|0.1121|0.1083|0.1121|0.0712|0.0935|0.0935|0.1529|0.1659|0.2216|0.2216|0.2587|0.2587|0.268|0.2773|0.2587|0.2123|0.2773|0.2123
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|5.9148|6.4648|7.0148|8.463|7.013|7.213|7.713|8.813|8.6296|7.6296|5.6296|2.9796|5.8796|5.5796|6.4296|6.7296|5.7296|6.3796|7.6796|7.4296|9.7279|6.5279|10.2393|6.5104|6.4104|5.2104|8.0949|6.3748|6.2998|4.2353|4.2353|4.1197|4.7497|3.5197|2.8197|3.2697|3.2197|3.8197|4.7469|4.541|4.7539|6.0044|3.5255|4.5255|5.5005|4.4867|5.8324|3.8535|3.3535|4.8535|2.2466|3.4966|3.0101|2.789|2.3905|2.2275|2.2275|2.3639|2.5533|1.0533|0.8033|1.5533|2.4898|1.4359|1.17|1.52|1.1222|1.0358|0.9939|0.8939|0.8939|1.1155|1.1116|1.1462|1.3569|1.441|1.2789|1.3266|1.2601|1.2601|1.3601|1.0396|0.8396|0.5396|0.8396|1.0396|1.0773|0.8526|1.1418|0.8853|0.9559|1.1343|0.9971|0.5971|0.4971|0.5971|0.4971|1.0971|-0.1761|-0.5761|-0.6761|-0.9761|-1.161|-0.961|-0.861|-0.961|-1.061|-1.061|-0.761|-1.261|-1.5233|-1.5648|-1.8331|-1.1|-1.2|-1.4|-1.7|-1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-0.8513|-1.0506|-0.9106|-0.7206|-0.6906|-0.9906|-1.0506|-1.0706|-1.2821|0.8135|0.5535|0.4735|0.4435|0.5035|0.8135|1.0035|0.8135|0.8435|0.5335|0.4735|0.5035|0.7835|1.0935|1.0635|0.9335|0.7235|1.0935|1.0778|0.9354|0.7234|0.7534|0.8221|0.7574|0.9765|0.995|-0.1875|-0.2775|-0.1575|-0.3375|-0.7375|-0.8928|-0.8953|-0.9615|-0.8421|-0.8421|-0.7521|-0.6821|-0.7521|-1.1121|-1.0795|-1.3317|-0.8123|-0.9223|-1.0687|-1.0087|-1.0687|-1.2824|-1.2843|-1.3771|-1.3771|-1.6551|0.3339|0.2139|0.3339|0.9239|1.2139|1.2416|1.3068|1.0992|0.9807|0.8107|0.5707|0.8707|0.3407|0.3707|0.6307|0.6907|0.7507|0.8707|1.1007|1.2232|0.8132|1.0097|0.9931|0.9931|0.6431|0.9931|1.1412|1.0869|-0.0478|-0.0178|-0.5778|-0.6078|-0.5478|-0.5478|-0.5178|-0.3978|-0.6878|-0.7478|-0.7178|-0.8378|-0.9878|-1.1278|-0.9878|-1.2093|-1.0805|-0.9705|-1.2705|-1.2205|-1.3172|-1.2072|-1.1772|-1.0172|-0.8272|-0.8272|-0.5772|-0.7972|-1.0172|-0.9572|-0.9572|-0.8772|-0.9572|-1.0472|-0.7172|-0.9872|-0.7972|-1.5172|-1.2672|-0.9072|-1.4872|-1.6272|-1.5372|-1.7072|-1.2868|-1.1968|-1.3668|-1.7568|-1.3968|-1.3168|-1.1768|-1.0068|-1.3168|-0.9768|-1.4268|-1.4268|-1.7268|-1.3168|-1.8637|-1.7774|-1.7127|-1.8505|-1.6305|-1.5405|-1.8205|-2.2917|0.1911|0.1411|0.3011|0.5111|0.7211|0.4611|0.1411|0.8811|0.6211|1.0411|0.7811|0.5611|0.0311|0.1911|0.5611|0.8811|0.6211|1.3111|1.4211|1.3611|1.7911|1.9095|1.7402|1.2002|1.5658|1.7442|1.4115|1.2515|1.0915|1.3615|1.7178|1.117|1.4544|1.0141|1.0741|1.1241|0.7241|0.6941|0.9341|0.9341|0.6941|1.0141|0.8341|0.8841|1.0524|0.8171|0.7371|0.7071|1.0271|0.9117|0.8519|0.9716|0.9646|0.8346|0.8728|0.7128|0.7628|0.4528|0.5028|0.5028|0.5828|0.3728|0.5028|0.7128|0.7128|0.8128|0.8628|0.6828|0.2928|0.3228|0.4728|0.3228|0.3528|0.2928|0.1928|0.1428|0.2928|0.5028|0.6828|0.8628|0.9098|0.9842|0.9391|1.1573|-0.2047|-0.0547|-0.3047|-0.3347|-0.3647|-0.3047|-0.1847|-0.3847|-0.3847|-0.5147|-0.6447|-0.2847|-0.1247
09658|943491|/equities/chinahongqiao|MSCI_EEM|-1.6178|-1.9078|-2.207|-2.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|-995.2352|-1032.2254|-567.6112|-1402.535|-1579.5448|-1851.1795|-1922.6629|-1544.5975|-1947.6815|-2459.5842|35.8418|87.4678|953.6015|1633.4834|1809.4101|1787.1709|1423.9087|1436.2193|1718.1793|1768.3725|1739.3343|1886.1748|1853.5907|2008.9995|1404.234|1765.2659|1442.2301|1255.9771|1637.6158|1674.2026|1493.5992|1908.9937|1492.7119|1492.3154|1553.3347|1592.2527|1354.7713|1553.3347|1694.7117|1473.909|2126.9149|1605.2553|1248.5988|1363.9177|1214.1028|897.0032|621.6887|530.698|463.1389|526.0119|429.5544|916.5295|1006.9832|919.5077|1243.7489|1051.2618|1057.8202|835.0658|1124.3237|1105.7012|571.3575|831.2876|690.2696|618.2364|812.2315|1060.8171|764.2075|1145.257|537.9246|607.6712|818.5376|724.667|579.8374|407.5669|382.4121|363.3559|382.4121|323.7182|592.0337|614.1391|783.6726|698.2228|825.5033|609.0213|619.6932|539.2748|615.8817|764.1415|968.5303|892.4399|842.1336|921.5389|987.143|510.7304|434.8857|396.3915|569.0434|1074.0405|1102.4227|625.0718|756.9966|906.6781|801.0882|-93.5271|-132.1756|-326.533|-506.0257|-639.8091|-431.7019|-489.6746|-721.5657|-869.2596|-513.5609|-353.4964|-281.2899|-397.2474|-410.0526|-459.139|-335.7118|-406.8514|-702.4369|-868.9039|-799.8983|-904.8294|-1070.5972|-1027.1194|-964.5164|-909.3833|-752.1646|-1017.8711|-1320.8713|-1396.8116|-1531.4216|-472.5358|-490.321|-365.1149|-116.4816|-300.3781|-71.6637|-296.1095|-436.6105|-63.4826|-329.9011|-596.675|-763.8532|-874.4941|-1018.9182|238.0456|164.7717|273.9709|167.6174|291.0446|202.4758|434.0354|309.5407|522.9602|643.8977|721.7956|760.0718|660.4458|752.7359|650.1914|428.0118|311.795|445.1026|729.834|-411.8999|-548.6254|-309.3554|-651.1699|-720.8257|-646.8164|-833.8421|-577.4812|-458.1878|-669.7713|-389.4832|-458.1878|-560.3904|-701.4634|-732.7839|70.0523|257.7086|274.7994|308.981|172.2549|35.5289|240.6177|138.0733|261.1265|291.8902|240.6177|26.6422|309.3228|355.8096|344.8712|496.9791|561.2398|394.4346|496.6368|479.8882|629.9449|394.4346|308.6387|206.4366|274.4576|445.7066|548.251|445.7066|616.6138|481.0064|338.8594|434.6182|613.5445|563.8428|497.5738|497.5738|464.4395|782.8504|509.7574|509.7574|649.6014|478.7559|591.4091|279.2191|329.5838|352.5821|514.153|177.9429|227.3135|310.481|257.4659|314.6381|215.2343|232.1332|263.2797|281.5033|339.9332|-19.7992|-56.2475|-56.2475|-114.2328|-89.3817|-155.6508|-205.3524|-255.0546|-337.8905|-304.7563|-437.2943|-501.5291|-591.3092|160.6448
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|1.1185|1.2085|-0.0421|-0.4121|-0.5721|-0.6821|-0.6821|-1.1321|-1.0921|0.4167|0.5067|0.4567|0.2367|0.5067|0.7367|0.8167|0.7267|0.6467|0.5567|0.3567|0.5367|0.5767|0.9167|1.0702|0.8969|0.6882|0.7982|0.7682|0.8141|0.8318|0.9059|0.8265|0.7523|0.9942|0.7657|0.7657|0.6557|0.8457|1.038|0.8891|0.8191|0.7791|0.7391|0.7791|0.9591|0.8891|0.7091|0.7791|0.7791|0.7391|0.4491|0.9091|1.0763|0.7863|0.7863|0.8148|0.7948|0.5348|0.4148|0.5248|0.3648|0.5948|0.3448|0.4048|0.7248|0.5765|0.6711|0.6323|0.5893|0.5081|0.5684|0.5566|0.5655|0.3955|0.3755|0.4355|0.4255|0.4655|0.6855|0.5301|0.5749|0.5349|0.6204|0.5804|0.6904|0.5604|0.7104|0.7654|0.6088|0.6188|0.787|0.4719|0.3719|0.3719|0.2919|0.3219|0.3719|0.2919|0.3319|0.5419|0.5005|0.555|0.5438|0.5293|0.4742|0.5702|-0.0885|-0.2085|-0.2785|-0.4085|-0.4485|-0.4906|-0.5023|-0.5904|-0.5916|-0.5016|-0.5984|-0.6971|-0.6463|-0.6051|-0.6451|-0.6699|-0.6799|-0.7799|-0.8141|-0.7241|-0.8841|-0.7541|-0.5641|-0.5241|-0.9341|-1.2102|-1.0241|0.2679|0.4679|0.3979|0.3579|0.5779|0.5179|0.6379|0.7279|0.5821|0.8212|-0.172|-0.172|-0.332|-0.532|-0.5095|-0.5206|-0.4606|-0.5306|-0.5484|-0.6001|-0.4301|-0.4701|-0.3601|-0.3701|-0.4301|-0.4201|-0.6301|-0.7118|-0.7514|-0.7655|-0.7772|-0.7164|-0.6164|-0.7364|-0.9064|-0.7793|-0.8192|0.2799|0.5399|0.5899|0.6499|0.4899|0.5699|0.6699|0.5199|0.5699|0.6499|0.5899|0.6499|0.4899|0.5899|0.7799|0.896|0.7255|0.8134|0.8874|0.6274|0.6774|0.3074|0.3374|0.5174|0.4974|0.6474|0.6774|0.7588|0.6934|0.4834|0.4634|0.5634|0.4834|0.5834|0.673|0.433|0.313|0.433|0.573|0.7711|0.5757|0.6708|0.5227|0.4627|0.3427|0.3627|0.3027|0.5227|0.463|0.6078|0.5623|0.4623|0.5292|-0.0742|-0.2342|-0.2542|-0.2942|-0.2542|-0.3742|-0.4542|-0.4528|-0.3928|-0.2728|-0.2928|-0.2728|-0.3928|-0.4328|-0.5128|-0.5228|-0.5608|-0.3508|-0.3308|-0.3308|-0.3708|-0.3108|-0.3508|-0.3908|-0.4508|-0.5108|-0.6708|-0.5756|-0.6156
09671|100147|/equities/cmoc|MSCI_EEM|-0.3625|-0.3825|-0.3425|-0.5125|-0.5725|-0.6656|-0.679|-0.6383|-0.5748|-0.6403|-0.7292|-0.6413|-0.6713|-0.7413|-0.6913|-0.7213|-0.7513|-0.9513|-0.9473|-1.0173|-1.0673|-1.1426|-1.0426|-0.7226|-0.7226|-0.7426|-1.2226|-1.1479|-1.2579|-1.3979|-1.5215|-1.5905|-1.7405|-1.91|-2.1945|-0.923|-1.083|-0.763|-0.963|-0.923|-1.293|-1.283|-1.5683|-1.4713|-1.6413|-1.6332|-1.6881|-1.4281|-2.0351|-1.4346|-1.9945|0.7325|1.2025|1.3825|1.2855|1.454|1.344|1.524|1.124|1.204|0.914|0.884|1.094|0.704|0.904|1.294|1.494|1.534|1.074|0.834|0.894|1.104|1.374|0.984|1.414|1.394|1.284|1.364|1.734|1.334|1.494|0.804|1.254|1.754|1.264|1.164|0.934|1.324|1.924|1.784|2.4539|2.0581|1.4981|1.3081|1.6481|1.5781|1.3181|2.0581|2.234|1.9222|1.8041|1.5046|1.9462|-0.5947|-0.3747|-0.3747|-0.6247|-0.6047|-0.6547|-1.2047|-1.3947|-1.6469|-1.8054|-1.5464|-1.3164|-1.2564|-1.5764|-2.006|-2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-0.1976|-0.0716|-0.1636|-0.1906|-0.1816|-0.2426|-0.1926|-0.3856|-0.3162|-0.2817|-0.1717|-0.2817|0.1013|0.1613|0.1613|0.1613|0.1413|0.1313|0.2313|-0.0123|-0.0423|-0.0023|-0.1523|-0.1623|-0.1723|-0.1823|-0.1923|-0.1523|-0.1523|-0.1323|-0.1223|-0.1323|-0.1423|-0.1723|-0.1923|-0.2023|-0.2225|-0.2225|-0.2325|-0.2325|-0.2025|-0.2525|-0.3255|-0.2951|-0.2848|-0.3048|-0.3353|-0.3781|-0.3304|-0.2604|0.0256|0.0956|0.1156|0.1456|0.1756|0.1656|0.2056|0.1656|0.0456|0.0556|0.0556|0.0456|0.1256|0.0956|0.0656|0.1556|0.1956|0.2656|0.2556|0.2756|0.2956|0.2556|0.2856|0.2856|0.2656|0.1756|0.1956|0.3056|0.2956|0.3456|0.4056|0.4756|0.5478|0.5404|0.5004|0.5004|0.4704|0.3504|0.5304|0.4404|0.4004|0.2304|0.0804|0.0004|0.3904|0.4104|0.4304|0.6304|0.8643|0.6415|0.7288|0.6688|0.8242|-0.2232|-0.3532|-0.3632|-0.5832|-0.6332|-0.5132|-0.5232|-0.5532|-0.5532|-0.6932|-0.6932|-0.6932|-0.7432|-0.7763|-0.9932|-0.8718|-0.7926|-0.8362|-0.8733|-0.7533|-0.8633|-0.8733|-0.9133|-1.0333|-1.2187|-1.0543|-1.0043|-0.7343|-0.7643|-0.8443|-0.3843|-0.6043|-0.7143|-0.9248|-0.8698|-0.9514|-0.7917|-0.7517|-0.738|-0.7755|-0.7355|-0.8855|-1.0106|0.3741|0.3941|0.5741|0.6941|0.7529|0.7989|0.7889|0.836|1.0205|0.8812|0.9946|1.0374|-0.0229|-0.2529|-0.2229|-0.3129|-0.2429|-0.2929|-0.2829|-0.5029|-0.7329|0.0811|0.0711|0.1311|0.4711|0.4911|0.3011|0.4711|0.4611|0.4611|0.5011|0.2811|0.5111|0.5411|0.4811|0.8401|0.5168|0.5487|0.4469|0.4682|0.3087|0.2587|0.2687|0.3641|0.2269|0.2369|0.2569|0.2869|0.2969|0.3469|0.3269|0.3769|0.4487|0.3597|0.3695|0.3995|0.3395|0.3095|0.4356|0.3406|0.3697|0.3297|0.3197|0.3597|0.4297|0.4885|0.4206|0.5006|0.4961|0.4961|0.4661|0.3361|0.3861|0.3961|-0.3879|-0.3679|-0.4379|-0.5777|-0.5569|-0.5932|-0.4563|-0.4563|-0.4663|-0.5436|-0.5879|-0.5044|-0.6138|-0.6375||-0.6111|-0.7035|-0.6459|-0.6359|-0.7376|-0.6879|-0.7549|-0.7175|-0.6675|-0.6375|-0.6875|-0.5275|-0.5075|-0.4275|-0.4075|-0.5775|-0.7775
09674|13873|/equities/jiangxi-copper|MSCI_EEM|5.4576|4.4076|5.3576|5.375|3.625|2.825|2.325|4.175|3.275|4.675|3.675|4.975|3.875|4.575|5.475|4.625|5.1788|4.0788|4.1788|3.9288|3.7288|2.0288|2.7788|3.9788|6.0625|3.0423|3.4423|4.5081|3.0246|3.4973|3.2836|-0.1104|-0.3904|-0.7504|-2.0704|-1.4704|-1.9504|-0.9704|-1.1104|-1.5104|-3.1704|-2.9904|-3.8904|-2.9704|-3.5704|-3.6504|-3.4771|-2.7571|-3.9971|-3.9224|-4.7937|-3.5208|-3.0408|-2.5808|-1.5208|-2.4408|-3.6808|-3.4008|-3.5408|-3.9208|-4.4608|-4.7808|-4.3208|-5.8353|0.4616|1.7616|2.5616|3.8216|3.1416|2.9616|2.4816|4.0216|5.1316|3.6286|4.4686|3.9907|4.1765|3.9965|4.8565|5.0028|4.8033|3.4633|4.2233|5.2833|5.4259|5.1869|4.5669|4.2869|5.2669|4.6669|6.3476|-1.2556|-3.7156|-5.2556|-5.1498|-4.5098|-6.3798|-4.97|-5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|4.7315||4.7115|5.8615|-0.6005|-0.0705|-1.5005|-0.5605|-1.5005|-1.3905|-4.0305|-3.6905|-4.1705|-5.1539|-4.2113|-4.3913|-4.5613|-4.2513|-4.3213|-4.6313|-4.6313|-6.2613|-5.3313|-6.2828|-4.7928|-6.1128|-3.4428|-4.5828|-4.1728|-4.6528|-4.0628|-4.4428|-5.0728|-1.3228|-3.0328|-3.7828|-5.0328|-3.3628|-5.4028|-5.5328|-7.2328|-6.8142|-7.7273|-6.0673|-5.0273|-6.5273|-6.1073|-6.1073|-7.9937|-5.5648|-6.3148||2.6874|2.9374|4.2974|4.0774|2.7374|3.3774|5.1574|4.0974|3.9374|2.4874|2.8774|2.7674|2.5974|4.2074|4.9374|6.1274|5.5297|4.9997|3.1097|2.9397|3.0297|2.7497|3.8897|3.5297|4.3297|3.1097|4.6697|5.5169|6.5804|4.1788|4.5388|4.6488|5.0037|4.8373|5.1673|4.224|4.914|4.2472|5.1881|-0.0346|-2.2046|-3.5346|-4.1874|-3.9604|-4.121|-4.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|71.9975|65.4975|73.6075|64.1666|58.6966|38.5566|50.4366|54.8766|48.9566|42.3766|34.3766|41.7066|24.0066|24.6466|57.2666|55.5366|85.5807|64.6235|71.2295|72.7006|83.9223|69.3723|71.5623|62.1924|99.6715|58.84|45.1122|61.5747|54.3619|51.7021|53.2338|46.2838|62.5514|54.0405|50.6609|49.2809|43.9109|53.6209|39.1009|57.4709|46.8309|46.3809|25.0909|37.5309|45.0209|32.5809|9.7509|16.3809|10.0309|25.4709|24.1909|34.1609|57.4509|49.1909|56.1109|35.3409|37.5009|36.5909|32.4109|41.5109|30.4109|49.7009|30.1009|23.8309|16.5309|34.3209|57.8909|68.9909|53.4209|68.9909|52.1709|59.0009|78.3209|67.2618|72.4618|86.8442|67.0039|41.2239|60.9139|65.7432|78.4794|47.1594|58.0394|62.9394|56.8986|50.8986|41.3786|47.5486|49.4986|61.8386|43.8286|38.9686|33.6086|13.7086|35.9286|47.0686|51.3186|65.4286|85.2885|58.4|63.8255|75.2195|-20.9258|-36.3658|-28.8958|-26.3258|-35.2158|-38.5458|-33.3158|-43.6058|-32.5958|-47.8458|-52.5958|-30.3958|-43.5158|-49.1658|-57.9158|-56.5458|-54.3558|-33.5358|-10.9058|-17.5958|-35.5158|-64.1858|-75.5558|-71.3658|-94.6158|-79.7858|-80.7858|-71.2858|-113.4358|-88.1482|-76.9782|-74.1473|-77.0573|-74.4073|-85.1382|-102.7402|-96.0641|-77.7901|-103.4101|-112.924|-80.0844|-83.5471|-73.2471|-83.8371|3.6033|13.4333|23.5733|25.5233|33.3733|36.8333|35.6933|45.1233|32.1333|34.1733|77.0533|109.7633|126.0003|107.6548|95.6647|97.1047|112.5961|83.8361|63.0161|94.2661|67.4561|60.0061|59.7061|31.4361|26.8461|64.3361|21.1561|38.3161|46.4561|65.6461|95.7661|76.6798|54.1598|49.6098|72.0797|67.9897|72.0542|44.7742|59.6463|40.6967|35.3267|56.5347|31.3657|33.5436|29.5974|24.1774|19.2074|25.3074|24.3774|21.9174|29.1574|28.3266|25.6547|19.5547|22.6247|19.4147|19.5347|18.9347|17.6847|20.9647|22.0247|26.5847|24.3422|20.2722|26.8922|30.193|27.4028|21.7628|13.3628|11.1028|4.9328|23.8428|26.4998|17.002|19.6711|19.0518|18.0696|12.8696|13.5896|17.6996|16.5134|16.5834|17.5577|20.5336|18.9062|16.2929|18.5429|19.2191|13.4091|15.4491|11.5191|12.8591|11.7091|9.3691|11.5591|16.9491|19.3391|22.5591|26.1895|-4.1044|-4.1444|-4.1244|-12.1144|-14.5044|-10.1744|-19.1344
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.389|0.208|0.2|0.338|0.3357|0.2487|0.2417|0.2197|0.2557|0.3137|0.3217|0.3174|0.3024|0.3107|0.2897|0.283|0.262|0.255|0.247|0.298|0.262|0.312|0.226|0.269|0.327|0.334|0.435|0.3884|0.3972|0.3009|0.2649|0.2359|0.2789|0.1699|0.1849|0.1049|0.0109|0.1919|0.2069|0.1629|0.1049|0.1129|0.1129|0.1629|0.1919|0.1849|0.2139|0.2279|0.2719|0.3299|0.3509|0.4076|-0.1101|-0.1821|-0.1821|-0.1641|-0.2001|-0.2781|-0.2781|-0.3031|-0.4051|-0.3571|-0.2301|-0.3331|-0.3751|-0.4464|-0.442|-0.37|-0.382|-0.418|-0.406|-0.466|-0.496|-0.177|-0.273|-0.237|-0.261|-0.279|-0.231|-0.104|-0.14|-0.225|-0.201|-0.14|-0.273|-0.4|-0.3737|-0.3917|-0.459|-0.3875|-0.4365|-0.4425|-0.4545|-0.5325|-0.5777|-0.5312|-0.5252|-0.3752|-0.3202|-0.4112|-0.5072|-0.4952|-0.4472|-0.5802|-0.7491|-0.6324|-0.6624|-0.7654|-0.6684|-0.6024|-0.8254|-0.7834|-0.8194|-0.8554|-0.8314|-1.0424|-0.7044|-1.0184|-0.8174|-0.7084|-0.9264|-1.33|-0.9833|-1.0102|-1.1054|-1.1174|-1.1673|-1.1853|-1.0308|-1.0968|-0.6868|-1.0248|-1.1983|-0.4677|-0.5337|-0.6367|-0.3597|-0.5587|0.0794|0.1214|0.1694|0.2184|0.3144|0.3324|0.2664|0.3324|0.4174|0.4294|0.4414|0.5074|0.5656|0.5268|0.5148|0.5208|0.5508|0.4908|0.5208|0.4308|0.4308|0.4428|0.6238|0.7678|0.7414|0.5244|0.3614|0.1624|0.2164|0.2744|0.3134|0.3254|0.5124|0.4944|0.4944|0.4584|0.4524|0.4424|0.4364|0.2464|0.2714|0.4214|0.5424|0.6604|0.7624|0.586|0.4462|0.3522|0.3222|0.3342|0.3642|0.3582|0.4822|0.2382|0.3642|0.4522|0.4192|0.5332|0.5662|0.6152|0.6754|0.6264|0.6844|0.7354|0.7804|0.9712|-0.3299|-0.4529|-0.5889|-0.6949|-0.717|-0.572|-0.548|-0.644|-0.656|-0.514|-0.412|-0.448|-0.801|-0.8368|-0.8001|-0.9234|-0.882|-0.8634|-0.9474|-1.0525|-1.0255|-1.1065|-1.3828|0.2491|0.2741|0.1891|0.3671|0.6631|0.6601|1.0581||1.2811|1.3441|1.3591|1.2121|1.3051|1.6491|2.0745|1.255|1.373|1.177|1.183|1.141|1.147|1.358|1.524|1.521|1.741
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|2.5837|2.3237|2.4796|2.5679|2.776|1.5987|1.5687|1.6187|0.9587|1.5087|1.0987|1.9987|1.7287|1.6487|2.1369|1.6848|1.2147|1.6648|1.7592|1.8092|1.6592|1.1192|1.5492|1.8392|2.2297|1.8635|2.0135|1.8628|2.1081|1.8929|2.5938|1.2706|1.3806|1.5206|1.5336|1.0836|1.0236|1.1536|1.1936|1.0936|1.1436|0.8036|0.6436|0.9736|0.9536|0.6836|0.8636|1.0036|0.8236|1.4136|1.2336|1.9036|1.226|1.516|1.726|1.3622|1.6792|1.4946|0.5862|0.5862|0.7562|0.4662|0.4462|0.4662|0.6562|0.7162|0.9262|1.2162|1.1019|1.0899|1.1803|0.8203|0.8203|0.7503|0.7303|0.8503|0.7303|0.8103|1.0003|1.2447|0.7696|0.6896|0.7196|0.9096|0.8796|0.7996|0.8596|1.3373|0.7348|0.7948|0.7976|0.7951|0.7897|0.4797|0.4697|0.5097|0.4997|0.7497|0.6674|0.7911|0.6111|0.6711|0.7951|0.5898|0.5298|0.5598|0.5131|0.6662|-0.1306|-0.1806|-0.1806|-0.1806|-0.2206|-0.1106|-0.2406|-0.4306|-0.4606|-0.5|-0.52|-0.4|-0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|-126.3743|-126.3743|-116.3743|-206.3743|-226.3743|-261.3603|1.1593|51.1593|51.1593|161.1593|171.1593|270.1593|275.1593|280.1593|340.2326|351.9806|358.7354|363.7354|439.206|427.7288|361.8874|271.8874|316.4156|331.4156|301.4156|436.9062|373.3958|227.7108|247.7108|344.7342|203.466|173.466|218.466|275.457|145.457|175.457|185.457|185.457|235.457|259.4522|226.6691|-59.7522|-87.7522|-87.7522|-92.7522|-104.7522|-97.7522|-127.7522|-149.0891|-159.0891|-173.9879|-161.1532|-178.5591|-189.7879|-201.431|-212|-195|-227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|-121.3303|-150.1086|-128.3494|-156.2982|-164.5935|-238.7408|-335.732|-293.2872|-387.0401|-328.814|9.1086|32.2078|19.7011|84.7873|92.1893|74.131|120.7762|95.954|190.8396|119.8488|200.6335|198.4106|246.7417|237.7868|244.2648|270.8179|208.2606|175.553|181.7134|245.3505|220.5369|213.5577|183.5547|173.7742|143.1023|179.0531|145.8239|185.4458|196.2691|176.9012|123.5446|164.1159|161.9639|232.1566|250.3219|210.9265|160.9245|195.6094|94.2761|129.594|121.176|153.5191|162.0637|152.3798|149.5949|161.241|156.7913|200.2632|172.5648|200.9572|199.7584|188.736|144.7595|120.2158|188.9885|197.5576|187.3964|232.4628|174.8284|191.9869|204.7063|225.0287|207.1459|131.7101|152.3636|194.8041|202.825|163.5555|206.9909|190.7408|242.3955|262.0925|227.5344|170.7569|183.9897|164.5693|152.6011|165.6707|174.9539|217.5219|203.7575|181.5268|107.0175|82.6493|92.9096|83.3822|94.925|186.9624|250.7679|129.3544|195.585|181.0731|204.0048|112.7164|137.8785|168.9128|-20.3927|-35.5747|-41.6475|-87.0116|-118.651|-143.246|-134.744|-84.0966|-57.0725|-50.7568|-72.1939|-117.6186|-132.7401|-126.6947|-159.9441|-182.5403|-193.1802|-189.1265|-221.6267|-232.8178|-260.3053|-206.0763|-179.1141|-223.487|-257.3567|-222.2137|-283.9285|-108.2739|-92.6165|-125.8659|-124.5159|-152.3292|-125.927|-138.6888|-160.8634|-109.1572|-90.7635|-124.1957|-163.1401|-130.1872|-171.5282|-131.6577|-166.1862|-120.0521|-161.8125|-101.7782|-138.0264|-162.5395|-187.2034|-168.5588|-135.6244|-136.216|-177.304|-125.5996|-125.5996|-134.4142|-128.5575|-175.8842|-197.2575|-133.6031|-126.3268|-121.5349|-82.4312|-151.1732|-264.4639|59.0622|62.0201|61.4182|43.8219|10.9754|99.8366|49.6286|17.4275|65.5239|73.149|90.9212|161.1303|123.0051|124.1195|120.0724|26.9294|37.9564|28.6305|49.6286|77.0788|57.1797|10.5606|54.266|97.913|95.0577|126.3619|110.6344|122.3474|141.8596|142.4041|-12.7325|-47.5802|-76.7171|-111.6814|-73.2207|-24.2707|-11.9161|-43.7054|-4.8969|-35.062|-52.4649|-110.4747|-118.5985|-98.2951|-112.7976|-135.4018|35.6624|108.1746|149.7468|88.0721|67.2417|79.6266|85.4275|86.5878|94.5547|73.5064|87.9557|102.4049|101.8269|106.6613|80.2381|116.6279|64.6105|68.6563|90.8432|73.4673|87.0247|84.1907|84.2271|90.9318|75.9045|84.5741|44.7319|55.4346|60.5557|43.2934|66.3098|45.0772|54.8016|66.3098|57.6786
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|-7.8654|-8.4727|-9.0891|-8.9426|-5.2926|-7.5926|-9.274|-6.774|-9.374|-7.024|-8.124|-8.1433|-8.287|-8.7161|-8.865|-7.515|-8.365|-8.715|-10.5778|-11.0477|-6.7977|-8.2477|-6.1977|-3.5477|-5.2477|-4.9977|-4.0977|-1.9477|-3.0477|-2.8477|-4.6477|-3.1977|-3.0477|-4.0477|-3.2977|-4.1477|-2.7977|-1.1977|-6.6977|-5.0977|-7.0977|-4.6977|-6.5477|-7.8477|-6.3477|-10.8977|-11.9616|-9.7116|-12.4693|-9.5193|-12.7693|2.5626|2.6626|1.3626|3.7126|8.1626|4.9126|5.4126|5.2126|1.2126|0.8126|2.1126|1.8126|1.4126|6.1626|8.2126|10.0626|12.1126|11.4223|11.4846|9.4846|9.2579|10.8755|9.142|6.692|8.742|10.6883|10.1211|-0.7582|-1.2082|-4.4582|-5.7582|-4.0582|-4.5582|-4.1082|-8.4082|-8.9117|-8.9117|-9.7391|-10.2891|-10.6351|-11.4057|-11.748|-12.475|-10.775|-12.175|-11.625|-13.375|-12.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-3.7581|-4.0881|-4.4981|-6.3981|-8.6381|-9.3481|-8.1981|-9.8681|-12.7779|-11.7882|-14.5947|-12.2219|-9.8719|-13.7519|0.1939|2.9538|4.8939|1.9139||2.3939|4.5739|4.5739|3.1539|3.7738|11.1138|11.0021|8.8593|5.1893|9.5893|7.4246|7.7946|8.1168|11.032|10.1072|7.2019|10.0027|6.47|6.87|7.5097|6.4197|7.5097|8.3287|7.2387|10.4497|8.2852|6.1052|7.9152|7.9152|6.4652|8.2996|3.5796|5.7596|4.4884|5.2184|5.4143|5.452|7.8089|-1.2824|-1.2824|-2.0124|-2.0124|-3.4624|-4.9224|-7.1421|2.3883|3.1183|4.2083|4.5683|4.5683|5.2083|5.9583|5.2987|5.2987|6.7624|6.9121|6.679|5.6195|5.2495|4.8795|5.2495|6.8777|-2.0265|-2.7765|-2.3965|-3.1465|-2.7765|-2.0265|-3.5265|-2.7765|-2.0265|-2.0265|-5.0165|-6.8965|-7.2665|-8.1633|-8.6298|-9.042|-5.302|-4.922|-6.792|-6.792|-7.542|-5.672|-9.792|-11.545|-10.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-0.5273|-0.7683|-0.8023|-0.5013|-0.3473|-0.2873|-0.1583|-0.0293|-0.2533|-0.2183|-0.5873|-0.6653|-0.6393|-0.4073|-0.5013|-0.9133|-0.857|-1.0913|-0.9229|-1.0248|-0.9218|-0.9738|-0.7928|-0.9738|-0.9478|-0.6388|-0.5958|-0.5188|-0.8358|-1.1628|-1.2138|-1.4697|-1.4195|-1.3733|-1.554|-1.6955|-1.3095|-1.2145|-0.9145|-1.2145|-1.3775|-1.4125|-1.7725|-1.7725|-1.3435|-1.7385|-2.1108|-1.7739|-1.6109|-1.7059|-2.5209|-2.1976|-1.7082|-1.7426|-2.357|-1.25|-1.387|-1.516|-1.096|-1.044|-1.817|-2.0116|-1.8576|-1.6946|-1.6856|-2.2006|-2.6614|0.8395|1.2855|0.7105|0.5905|0.8225|1.2255|0.8825|1.5685|1.7268|1.2118|1.0748|1.2118|1.5128|1.4739|1.6449|1.9484|1.6635|1.6188|1.1558|1.1898|1.1038|1.1038|1.2758|1.3188|1.3528|1.0788|0.6058|0.8718|0.9068|0.7608|1.7568|1.9785|1.5076|1.6025|1.6063|1.6909|1.7009|1.3659|1.5549|1.8066|-0.0534|-0.1574|-0.6294|-0.6894|-0.9814|-1.1184|-1.1874|-0.5694|-0.7234|-1.1354|-1.7364|-1.2214|-0.8954|-1.2554||-2.0794|-1.9137|-1.7454|-1.8295|-1.959|-1.994|-2.268|-2.311|-2.5672|-2.7055|-2.2663|-1.9257|-2.1809|-1.4041|-1.5945|-1.7315|-1.454|-1.6296|-1.8058|-1.7991|-1.7731|-2.0051|-1.7901|-2.3633|-1.6333|-1.9773|-1.9869|-1.788|-1.745|-1.316|-1.539|-1.144|-1.101|-1.573|-2.174|-1.908|-2.466|-1.968|-1.754|-2.174|-1.84|-3.161|-2.9609|-2.5919|-2.3259|-2.7549|-1.7339|-1.9829|-3.1931|0.9224|1.4634|1.1114|1.0594|1.5914|1.2654|0.4074|0.8794|0.8794|1.4804|1.3944|0.7764|0.8274|0.7594|0.9224|0.8274|1.0514|0.7504|1.0514|1.0084|0.5354|0.3384|0.3044|0.7504|0.9394|1.2744|1.5234|1.6174|1.5484|1.2744|2.0724|1.4454|1.4204|2.1244|1.8937|1.8428|1.5348|1.4318|1.4408|1.4918|1.8631|1.5946|2.2209|1.4111|1.4541|1.2311|1.7721|1.484|1.5015|1.3551|1.1137|1.3011|1.0091|0.8801|1.1721|1.3246|1.2781|1.1329|1.2099|1.3199|1.0632|1.2725|1.1453|0.9653|1.1447|0.8754|1.0292|0.9087|0.9248|-0.1529|-0.0069|-0.4099|-0.5049|-0.7969|-0.8452|-0.9258|-0.8671|-0.8501|-0.9961|-0.9531|-1.0138
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|0.2146|0.0946|0.2346|0.3146|0.1946|0.1946|0.4446|0.4546|0.4046|0.4746||0.4055|0.3655|0.4355|0.4955|0.4255|0.4506|0.569|-0.1414|-0.2214|-0.2314|-0.2414|-0.2414|-0.2014|-0.2814|-0.2214|-0.1914|-0.1214|-0.3514|-0.2914|-0.3314|-0.3814|-0.3914|-0.3914|-0.3014|-0.4014|-0.3814|-0.3914|-0.3514|-0.5414|-0.6366|-0.5466|-0.6562|0.1206|0.1406|0.1906|0.2406|0.2406|0.1006|0.3806|0.2406|0.5806|0.7291|0.3591|0.4591|0.5962|0.5897|0.5046|0.4746|0.5146|0.4546|0.3946|0.4646|0.4446|0.3746|0.5446|0.5829|0.626|0.6012|0.6591|0.5723|0.6023|0.7323|0.5511|0.6111|0.6929|-0.0609|-0.2009|-0.2709|-0.3109|-0.3809|-0.5209|-0.481|-0.5722|-0.5364|-0.5364|-0.592|-0.602|-0.54|-0.51|-0.57|-0.55|-0.58|-0.7|-0.58|-0.61|-0.76|-0.72|-0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.7405|1.6444|1.8938|1.9348|1.8036|1.4846|1.4962|1.8274|1.0074|1.2274|0.6374|1.0974|1.0474|1.0674|1.1774|1.6274|1.1074|0.9074|1.1874|1.2174|1.5169|1.1369|1.3369|1.0869|1.4569|1.086|1.0933|1.2864|0.8421|0.8529|0.7994|0.9143|0.8731|0.9135|-0.2477|-0.0777|-0.1777|-0.1377|-0.1177|-0.1477|-0.5477|-0.4777|-0.6277|-0.5177|-0.4977|-0.6877|-0.5777|-0.3977|-0.7577|-0.8914|-0.7743|-0.5833|-0.5333|-0.3433|-0.2933|-0.3533|-0.4233|-0.3433|-0.3633|-0.6133|-0.7833|-0.9633|-0.8133|-1.1825|-1.0773|-0.7031|-0.5431|-0.4731|-0.5231|-0.4931|-0.5331|-0.3731|-0.4131|-0.7731|-0.5531|-0.4431|-0.2331|-0.6431|-0.724|-0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-0.402|-0.142|-0.232|-0.172|-0.232|-0.402|-0.362|-0.242|-0.452|-0.442|-0.482|-0.362|-0.382|-0.452|-0.552|-0.5784|-0.6221|-0.6345|-0.7578|-0.6348|-0.5748|-0.7148|0.0639|0.2439|0.1739|0.1839|0.3239|0.7239|0.5716|0.6016|0.7016|0.8968|-0.3003|-0.2003|-0.3503|-0.2103|-0.1703|-0.2003|-0.3603|-0.3403|-0.3503|-0.2303|-0.3503|-0.4203|-0.4803|-0.6703|-0.7948|-0.5171|-0.5071|-0.5171|-0.7271|-0.6234|-0.7438|-0.6942|-0.7342|-0.8191|-0.8791|-0.6891|-0.7091|-0.7091|-0.7191|-0.7991|-0.6591|-0.8991|-0.9991|-0.9091||-0.6591|-0.9991|-1.0157|-1.2052|-1.3235|-1.2528|-1.3298|-1.3031|-1.4011|-1.2611|-1.484|-1.094|-1.464|-1.414|-1.5916|-1.7532|-1.2032|-1.2532|-1.2832|-1.3932|-1.2232|-0.9732|-0.4732|-0.8132|-1.0132|-1.5732|-2.0586|-1.7806|-1.7396|-1.854|-2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|3.5123|3.9623|5.3223|6.1423|7.6093|4.6077|4.8277|6.898|4.88|4.7539|3.1439|3.5439|3.6139|4.3939|3.6139|3.9339|4.7039|3.6339|3.3439|2.8639|3.9939|5.1439|6.9632|6.0708|4.7642|6.5269|4.1955|4.78|4.5744|4.6993|5.9509|5.4971|5.7418|5.5676|5.0576|4.8676|1.4576|2.3076|1.8676|1.3576|0.5576|0.3076|0.8576|2.0076|1.8576|0.9576|0.3576|0.8176|0.4076|2.3576|1.5876|3.5076|4.8476|4.3576|5.4084|5.5205|4.9554|3.8854|4.2854|3.7854|3.9654|4.3854|2.4854|2.6854|2.4854|2.1754|3.9354|5.1254|4.7227|4.8518|5.3065|6.0794|4.4094|4.9094|5.2494|6.8537|5.2101|5.1201|4.8601|4.7801|3.8701|3.8601|3.9801|4.9001|5.2901|5.8696|6.5179|6.4548|5.2482|5.4282|5.6418|6.0518|4.9496|3.7996|3.8496|3.8496|3.9496|4.9796|5.8796|6.2996|6.0996|6.0996|6.5896|6.2773|6.797|-0.9385|-1.4485|-2.4785|-3.8685|-5.2185|-5.2285|-5.735|-6.1594|-6.2727|-6.7252|-7.2785|-7.5912|-7.7918|-7.3418|-5.1718|-4.6718|-6.8418|-7.4818|-8.3814|-9.1194|-8.0568|-9.4268|-8.4951|-7.5251|-7.4051|-10.3451|-8.7318|-10.3064|-8.1933|-7.3792|-9.8969|-8.5865|-8.6034|-6.6756|-6.6856|-8.2551|-7.1626|-6.6326|-7.2818|-6.4548|-6.7892|-6.2492|-5.0992|-5.7492|-4.3092|-3.8592|-3.3792|-3.3792|-3.3692|-2.9292|-4.0692|-2.8792|-2.4092|-3.6192|-5.0492|-5.0792|-6.9192|-6.1692|-5.0592|-4.8392|-5.0692|-6.2492|-7.4192|-8.4892|-9.7492|-8.1541|-9.809|-9.3492|-7.8092|-8.8592|-8.8592|-8.4792|-8.5792|-7.0392|-10.0292|-6.4592|-6.7692|-5.3392|-6.2192|-5.0592|-7.0692|-5.9792|-5.5292|-6.3692|-6.8392|-9.0692|-8.3692|-11.7992|1.2994|3.4194|4.6694|9.6294|7.0794|6.3694|3.4294|6.5794|7.7404|6.0888|8.6375|7.0984|4.535|3.385|3.805|4.135|5.0533|4.2784|4.5384|5.821|5.3912|3.6612|4.0512|3.6612|4.6612|4.1403|4.1269|5.2977|5.9419|3.0521|5.479|2.5806|2.5929|2.9249|3.0926|3.4007|2.8396|3.2774|3.0066|2.5766|2.9966|2.2566|2.9766|3.2701|2.8338|2.4938|3.3781|2.7796|3.3329|3.0654|3.1455|3.4811|2.824|3.2044|2.6605|3.535|-0.2472|-0.1272|-1.4372
09703|50070|/equities/china-state-co|MSCI_EEM|1.2989|1.2489||0.7789|0.4589|0.3289|0.9389|0.8989|0.1689|0.4989|0.3589|1.0589|1.0989|1.6689|2.166|1.6106|1.6953|1.6453|1.5253|1.6253|2.087|1.4492|1.4992|1.4992|1.3946|1.0746|1.2246|0.9446|1.4451|0.9757|1.0828|1.0128|1.1042|1.0602|0.8014|1.0377|1.1063|0.9475|1.0206|0.887|-0.269|-0.159|-0.649|-0.489|-0.639|-0.689|-0.7727|-0.7403|-0.7731|-0.5884|-0.7884|-0.6827|-0.7236|-0.6736|-0.4736|-0.4436|-0.4736|-0.3436|-0.3936|-0.4536|-0.6036|-1.0236|0.0784|0.0684|0.1384|0.3384|0.5084|0.6684|0.7084|0.6784|0.6984|0.8084|0.9684|0.5984|0.7084|0.8684|0.5884|0.5884|0.7784|0.5484|0.4184|0.3584|0.5784|0.7084|0.8084|0.7684|0.6584|1.0384|0.8284||1.2484|1.3443|0.9148|0.9531|0.6431|0.7231|0.7831|1.0131|0.8068|0.8964|0.8483|0.5534|0.5734|0.5632|0.5809|0.5609|-0.07|-0.25|-0.34|-0.45|-0.54|-0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.1894|-1.2593|-1.3292|-1.4167|-0.9767|-1.4267|-1.0267|-1.0167|-1.3514|-0.9487|-1.313|0.3659|0.3659|0.5459|0.5759|0.6259|0.3359|0.2959|0.3759|0.6659|0.2559|0.1559|0.4959|0.6859|0.9159|0.9759|1.3159|0.8335|0.6635|1.0135|0.8935|1.1117|-0.0903|-0.1003|-0.3303|-0.1303|-0.3203|-0.0503|-0.1203|-0.1003|-0.3203|-0.5003|-1.0003|-0.7603|-0.7503|-0.8503|-0.8903|-0.7303|-1.1003|-1.1225|-1.3133|-1.0281|-0.9781|-1.1153|-0.9353|-0.9353|-1.1953|-0.9881|-1.1984|-1.2893|-1.2239|-1.2739|-1.1139|-1.4539|-1.411|-1.2482|-1.0782|-0.7882|-1.0582|-1.1682|-1.5619|-1.2822|-1.0922|-1.5222|-1.303|-1.2421|-1.1021|-1.4221|-1.1961|-1.2561|-1.1761|-1.3061|-0.9261|-0.7161|-0.5961|-0.8161|-0.8761|-0.8161|-0.3461|-0.2761|-0.7861|-0.7661|-1.3261|-1.4761|-1.4561|-1.3461|-1.7761|-1.799|-1.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|-5.1593|-2.7793|-3.3593|-2.3593|-3.2193|-1.9193|-4.2393|-3.6193|-4.7193|-4.8704|-5.356|-3.839|-4.119|-4.9477|-4.9775|-4.209|-4.709|-5.5122|-5.7347|-5.9519|-6.441|-4.9677|-6.0242|-6.8357|-6.7286|-6.725|-5.925|-5.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|1.1857|1.0231|0.9331|0.8331|0.8431|0.4331|0.8431|0.9831|0.8322|0.6122|0.5022|0.5622|0.3822|0.3522|0.4222|0.4822|0.3422|0.3822|0.2822|0.4622|0.5622|0.4622|0.6722|0.6522|1.1422|1.1324|1.1727|0.8838|0.8638|0.9137|1.0037|1.1557|1.1225|1.3289|0.9932|1.3302|-0.4548|-0.3148|-0.3048|-0.7548|-0.9448|-0.8048|-1.0848|-0.8984|-0.9084|-1.0184|-1.0516|-1.1316|-1.3262|-1.1063|-1.2392|0.4035|0.6535|0.8135|1.0135|0.9637|0.9637|1.0637|1.1637|1.1137|0.9737|0.6937|0.7837|0.8037|0.6737|1.0337|0.9897|0.8874|0.7574|0.6274|0.6174|0.7474|0.7974|0.6174|0.9374|0.8626|1.0936|0.5336|0.6236|0.5336|0.5736|0.4636|0.6436|0.7236|0.6645|0.6345|0.6545|0.7731|0.8031||0.5657|0.6557|0.7358|0.6064|0.5164|0.4664|0.4364|0.5264|0.6164|0.6482|0.7303|0.6831|0.4975|0.5175|0.5675|-0.0049|-0.2849|-0.4249|-0.4288|-0.5298|-0.437|-0.4539|-0.435|-0.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.0643|0.0763|0.0893|0.1177|0.0887|0.0788|0.0825|0.0863|0.113|-0.0451|-0.0641|-0.0541|-0.0691|-0.0461|-0.0321|-0.0171|-0.0511|-0.087|-0.084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-10.673|-13.0487|-8.8087|-9.6287|-8.6287|-9.6687|-8.7287|-6.1987|-6.6287|-7.4187|-12.2187|-8.3487|-10.7287|-12.7269|-12.3082|0.5816|4.2216|3.5016|2.6216|5.2416|8.4316|9.0016|8.8116|9.2016|10.9067|10.9819|10.0494|10.976|11.2422|12.0269|8.9221|8.3118|8.3514|9.211|10.5047|7.9647|7.9547|6.4747|8.6447|9.6247|8.3547|9.2147|7.0647|10.4447|9.7217|8.6917|6.5917|6.2317|4.4417|7.6017|3.4617|3.1217|1.9517|1.8317|4.6617|2.9417|1.1017|1.7517|2.4717|4.0217|3.8417|2.8417|3.9117|1.0117|1.7117|3.2317|5.2817|7.6317|3.7017|4.2317|3.1017|5.2017|10.0717|10.0617|10.6924|8.6387|8.2587|4.9287|8.3287|10.2787|12.3913|8.6876|8.7595|10.8667|8.6258|10.4105|7.3805|7.0705|7.9005|7.7705|8.0558|6.5558|5.4158|3.6058|6.3658|7.0258|6.9858|9.1658|8.8458|10.3358|12.4864|9.9054|-0.6363|-3.4063|-3.2363|-4.4463|-3.2063|-2.3363|-1.9063|-2.4063|-4.7663|-6.2163|-5.8463|-3.2163|-4.6563|-4.6463|-6.2663|-6.3763|-8.3663|-8.1863|-4.8763|-6.4763|-7.2563|-7.7063|-9.7663|-7.1063|-12.3863|-12.739|-12.439|-13.129|-16.0344|-14.2112|-10.7912|-7.8912|-5.4612|-4.4212|-10.9712|-12.8591|-10.6276|-11.4176|-12.6676|-13.934|-14.7916|2.9636|4.9236|3.6236|3.2036|4.2336|2.7136|3.0336|6.9236|4.9136|4.5236|5.2036|4.2436|2.2436|3.8136|7.3936|6.3936|7.0736|7.4536|5.7336|13.9636|10.2235|11.5994|11.1021|9.8929|12.5948|9.5848|8.8048|7.6048|10.8248|8.9924|7.2624|4.5624|4.7824|5.2624|5.5824|5.0624|5.6724|7.6924|8.0715|7.1656|6.9756|8.5829|6.4184|5.9884|5.7077|4.1377|3.9677|1.8777|1.7877|0.6877|1.9577|2.4777|2.1677|4.5177|4.2513|4.2059|3.9404|3.2166|3.139|2.469|2.849|1.899|2.199|2.949|2.7797|2.5297|3.1319|2.876|2.8894|2.7072|2.8555|2.3655|1.5455|1.2555|2.5055|2.7655|2.4683|2.8671|2.9191|2.5191|1.5191|1.9491|2.6591|2.0991|2.3991|2.7191|2.9213|3.1548|2.7548|2.8548|2.7248|2.1448|1.8548|2.3048|1.5248|2.7348|2.9548|2.7048|3.4248|3.3348|3.2148|3.1348|3.2348|3.9848|3.7148|2.0248|2.3448|2.5348|2.8748
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.9588|2.7412|-0.2416|-0.2056|-0.9506|-0.8326|-0.9506|-1.9056|0.096|0.632|0.978|0.841|0.978|1.205|1.296|1.7314|1.0911|0.9271|0.9461|1.0361|1.1881|1.0778|1.0792|1.3235|1.281|1.113|1.1612|1.3639|1.0771|1.0929|0.8559|0.8559|0.8559|0.966|0.666|0.712|0.784|0.775|0.83|0.612|0.83|0.875|0.648|0.603|0.612|0.784|0.584|0.603|1.175|1.239|1.23|1.421|1.1489|1.0219|1.1543|1.3768|1.3555|0.9645|0.8555|0.8095|1.1825|1.2343|1.1153|1.1343|1.3063|1.1063|1.3523|1.2973|1.4232|1.3835|1.2015|1.0195|1.2015|1.2925|1.1655|1.0195|1.2655|1.4565|1.5727|1.7887|1.6977|1.8073|1.9533|1.8695|1.7885|2.0065|2.0425|2.0425|2.5515|2.5695|2.9155|2.8563|2.2563|1.9653|3.3563|-0.7665|-0.7205|-0.4485|-0.3115|-1.1205|-0.9025|-0.9025|-0.4025|-1.1295|-1.4025|-1.4935|-2.3115|-2.2845|-2.6755|-3.099|-3.4573|-3.1843|-3.3788|-3.4878|-3.1453|-3.6363|-3.4633|-3.6453|-3.5003|-2.3003|-0.6633|-0.7363|-1.1543|-2.4273|-2.1633|-2.0093|-2.4183|-3.1913|-1.9723|-3.3543|-4.0072|-3.8352|-5.05|-3.8604|-4.3702|-3.8882|-3.7894|-3.9452|-3.7542|2.7762|2.0942|3.3212|1.3942|1.1122|1.3312|1.6852|2.4762|3.1609|2.5441|2.3547|2.4087|2.5907|2.8637|3.0535|3.3249|2.6889|3.2159|3.7972|3.5333|2.0333|2.1333|2.1423|2.3513|2.4603|2.6423|1.4063|1.2963|1.3243|1.5153|1.1423|1.7963|2.4566|1.79|1.5872|1.5512|1.4412|1.3512|1.2782|0.9412|0.9512|0.9142|1.6142|0.8052|1.6232|1.5232|1.4872|1.3958|1.2219|1.4311|1.5377|0.9645|1.1185|0.7825|0.8825|0.9915|0.7005|0.7555|0.8735|-0.3182|-0.3642|-0.3552|-0.3642|-0.3182|-0.3912|-0.2272|-0.3732|-0.5002|-0.5452|-0.5822|-0.7092|-0.9092|-0.933|-0.906|-1.0925|-0.9105|-1.0529|-0.8069|-0.7169|-0.8069|-0.9103|-0.7923|-0.6833|-0.7473|-0.7293|-0.7293|-0.7293|-0.6563|-0.6833|-0.4653|-0.9103|-0.9013|-0.7743|-0.6103|-0.6383||-0.5473|-0.5383|-0.5013|-0.5473|-0.5923|-0.6013|-0.6383|-0.6653|-0.5193|-0.4653|-0.2743|-0.1383|-0.3833|-0.4193|-0.4563|-0.1833|-0.6383
09714|943455|/equities/travelsky-tech|MSCI_EEM|-0.4408|-0.6008|-0.6508|-0.6508|-0.7108|-0.7308|-0.8908|-0.8708|-1.1108|0.1313|0.1113|0.6213|0.5513|0.5013|0.7613|0.7213|0.7013|0.6513|0.5413|0.8713|0.8813|0.6913|0.8813|1.0113|1.4634|0.5734|0.8234|0.8434|0.9938|0.9798|1.2009|1.1072|0.9372|0.6172|0.8172|1.0572|0.9275|1.0075|1.2372|-0.1904|-0.4304|-0.5104|-0.5404|-0.3304|-0.5304|-0.8704|-0.8004|-0.9704|-1.0594|-0.956|-1.1466|-0.9024|-0.9324|-0.9224|-0.7924|-0.7524|-0.8724|-0.9324|-0.7124|-1.0824|-1.1658|-1.2158|-1.2182|-1.3835|0.1338||1.0838|1.1538|1.1053|1.1125|1.2128|1.3343|1.3347|0.9041|0.9041|0.7841|0.6041|0.8641|1.0641|1.0207|0.883|0.8481|0.7881|0.9095|0.8124|0.6124|0.7224|0.5424|0.6424|0.6124|0.8821|0.7473|-0.0025|-0.3025|-0.2725|-0.4725|-0.59|-0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|-0.3479|-0.1629|-0.0879|-0.0429|-0.2129|-0.2329|-0.4329|-0.8879|-0.8015|0.0505|0.2105|0.0905|0.1905|0.2305|0.4105|0.3105|0.1605|0.2605|0.3805|0.6278|-0.0492|-0.0692|-0.0792|-0.0992|-0.2192|-0.1992|-0.2492|-0.1692|-0.1392|-0.2092|-0.2392|-0.2992|-0.2792|-0.2792|-0.2992|-0.3992|-0.3792|-0.3392|-0.4092|-0.4592|-0.4892|-0.5192|-0.6471|-0.4771|-0.4771|-0.6071|-0.6141|-0.7517|0.2339|0.4039|0.5139|0.5839|0.7739|0.6733|0.7186|0.5807|0.803|-0.175|-0.315|-0.345|-0.235|-0.485|-0.605|-0.6689|-0.6015|-0.7284|-0.8813|-0.5813|-0.6303|-0.6144|-0.5744|-0.6744|-0.6144|-0.602|-0.652|-0.752|-0.702|-0.7789|-0.7198|-0.72|-0.62|-0.71|-0.69|-0.76|-0.76|-0.79|-0.92|-1.17|-0.81|-0.77|-1.18|-1.2656|-1.3756|0.0164|0.5864|0.6664|0.4964|1.0364|1.1694|1.2187|1.478|1.0756|1.2651|-0.3095|-0.7095|-0.6895|-0.8695|-0.8895|-0.7795|-1.0195|-1.0595|-1.1495|-1.4055|-1.3028|-1.3637|-1.4947|-1.4669|-1.5437|-1.8836|-1.4485|-1.2485|-1.2585|-1.3285|-1.7385|-2.0185|-2.2889|-2.2782|-3.1258|-2.1661|-2.4161|-2.6368|-2.4247|-2.4817|-1.5217|-1.6217|-2.1217|-2.1674|-2.0144|-2.091|-1.7755|-2.3572|0.8398|1.7598|1.7736|1.3736|1.4336|1.5936|0.9936|1.4536|2.3652|1.2746|1.3285|1.4138|1.5035|1.4835|2.0145|1.9572|1.2702|1.4047|1.0692|0.8792|0.7992|0.9482|1.0812|0.7762|0.3382|0.2332|0.3382|0.3382|0.1002|0.3822|0.5842|0.4262|0.5142|0.5842|0.4612|0.6192|0.4872|0.8482|0.7682|0.7072|1.0412|0.5806|0.6867|0.672|0.6845|0.6602|0.6721|0.8231|0.7097|0.4197|0.4457|0.3667|0.6307|0.637|0.7418|0.6778|0.7478|0.7635|0.6845|0.5355|0.7555|0.5095|0.5095|0.9964|0.5817|-0.1034|-0.1564|-0.3314|-0.3844|-0.4444|-0.4094|-0.3744|-0.3304|-0.3834|-0.4354|-0.4534|-0.4974|-0.5064|-0.4274|-0.3834|-0.3304|-0.6464|-0.4274|-0.0224|-0.3474|-0.3474|-0.4354|-0.5414|-0.6231|-0.6197|-0.4877|-0.4437|-0.3997||-0.2687|-0.2687|-0.1977|-0.3557|-0.2417|-0.1807|-0.2417|-0.1537|-0.0487|-0.0667|-0.1627|-0.4787|-0.5147|-0.4967|-0.5317|-0.6017|-0.6287
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.0686|0.0786|0.0786|0.0886|0.0986|0.1176|0.1176|0.1191|0.1191|0.1091|0.1191|0.1291|0.1091|0.1056|0.0756|0.0856|0.0856|0.0856|0.1156|0.1256|0.1356|0.0556||0.0856|0.0956|0.0756|0.0856|0.0956|0.0756|0.1056|0.1156|0.1156|0.1556|0.1118|0.117|0.1195|0.1295|0.1523|0.0928|0.0728|0.0628|0.0528|0.0428|0.0728|0.0828|0.0628|0.0828|0.0428|0.0428|0.0728|0.0728|0.0828|0.1228|0.137|0.067|0.087|0.0882|0.0582|0.0382|0.0682|0.0682|0.0625|0.0825|0.0828|0.0903|0.1098|0.0592|0.0637|0.0437|0.0337||0.0337|0.0337|0.0337|0.0337|0.0437|0.0437|0.0237|0.0237|0.0137|0.0237|0.0237|0.0337|0.0237|0.0337|0.0337|0.0437|0.0437|0.0537|0.0686|-0.027|-0.027|-0.035|-0.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-0.3535|-0.5335|-0.6035|-0.7843|-0.7243|-0.8204|-0.8058|-0.9258|-0.9153|-0.8259|-0.8655|-0.8928|-1.0297|-0.928|-0.8024|-0.7924|-0.7824|-0.8724|-1.0624|-1.2671|-1.0629|-1.0347|-1.2447|-1|-1.26|-1.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-1.1742|-1.1843|-1.0343|-0.9243|-0.9743|-1.2543|-1.1853|-0.9353|-1.1953|-0.8653|-0.8053|-0.6653|-0.8553|-0.4953|-0.5953|-0.5453|-1.2053|-1.1953|-1.1453|-1.1853|-1.2853|-1.4581|-1.4163|-0.9563|-1.0863|-1.2463|-1.1963|-0.8063|-1.4263|-1.4776|-1.3629|-1.4882|-1.6684|-1.5284|-1.7704|-1.5773|-1.0373|-1.1273|-1.0173|-0.9073|-1.3073|-1.2773|-1.7773|-1.3873|-1.5573|-1.9173|-1.7764|-1.7164|-2.1364|-1.9476|-2.0996|-2.1559|-1.8559|-0.9559|-0.5159|-0.3559|-1.0659|-0.7459|-1.2459|-1.4259|-1.8059|-1.8959|-1.5559|-1.8959|-2.5059|0.1666|1.1066|1.2466|0.7566|0.6366|0.4166|1.7466|2.0866|1.4066|1.7766|1.9766|2.3866|2.4866|3.2766|3.0845|3.1286|2.4786|2.8986|3.5786|3.2182|3.3282|2.2282|2.2882|2.5882|1.9282|2.5682|3.2182|2.3382|2.0082|2.4382|2.6782|1.4782|2.7782|2.9182|3.0079|2.8294|3.2054|2.921|-0.2989|-0.3989|-0.3189|-0.3189|-0.1889|-0.5389|-1.6089|-1.9489|-2.1289|-2.2289|-1.8889|-1.0889|-0.8189|-1.2289|-1.7189|-1.3889|-0.8089|-0.4389|-0.6689|-0.3189|-1.6289|-1.7589|-2.0789|-2.6089|-2.3389|-1.9989|-2.5089|-3.206|-3.0584|-3.3199|-3.0999|-3.4498|-3.5881|-3.7413|-3.8075|-2.9275|-3.6275|-3.6256|-3.7635|-4.0677|-4.2486|-5.1395|0.6438|0.0038|0.3638|1.5238|2.4038|3.6938|5.0938|3.0038|3.3538|4.0738|5.4938|6.4442|-2.0773|-1.9573|-2.0373|-2.6973|-4.7973|-5.5331|-5.3618|-5.7792|-5.427|-4.807|-4.957|-4.717|-4.217|-6.3328|-5.3109|-6.1755|0.2116|0.3016|0.0816|2.4316|1.8016|1.4316|2.9316|5.1216|5.9179|4.5086|4.4186|5.5086|3.5386|3.2286|4.4486|4.6686|4.0086|3.3186|2.5986|0.4686|3.1286|3.9786|4.4186|5.3901|5.0296|3.7883|2.9983|4.1583|2.7483|1.2183|2.5283|2.5283|2.0583|1.7683|1.0383|1.5583|2.6283|2.4683|2.4683|1.5383|1.3383|0.5283|0.5983|0.7683|1.4583|1.3783|1.2183|1.1583|0.7883|2.2483|1.3383|1.7083|3.0283|3.4542|3.3031|3.3156|3.0762|2.9062|2.6562|1.8462|2.1462|1.0762|2.1362|1.1162|1.1462|0.8462|1.1862|2.1162|2.1762|2.0362|1.3962|1.7162|0.5962|0.6062|0.4562|0.8362|0.8062|1.0562|1.0262
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|145.8252|159.1391|155.5434|216.5482|-89.5692|-92.5692|-107.5692|-148.1325|-165.1472|-125.9969|-94.9406|-71.9406|-86.4618|-84.0004|-56.0004|-63.0004|-84.0004|-67.0004|-64.0004|-82.5004|-99.0004|-116.7504|0.8131|39.3131|54.3131|84.3131|104.2923|-0.3375|-6.3375|-6.8375|-26.8375|-36.8375|-33.8375|-96.8375|-106.8375|-116.2361|-163.3179|-117.8532|-88.9331|-93.9331|-83.9331|-78.9331|-98.9331|-78.9331|-118.9331|-119.0924|-120.1449|-125.1449|-136.8573|-101.8573|-131.8573|49.4985|59.4985|54.4985|104.4985|102.6833|82.6833|92.6833|67.6833|67.6833|72.6833|47.6833|102.6833|47.6833|17.6833|47.6833|52.6833|52.6833|17.6833|32.6833|17.6833|7.6833|32.6833|52.6833|57.6833|97.6833|77.6833|27.6833|87.6833|107.6833|112.6833|92.6833|87.6833|92.6833|107.6833|107.6833|112.6833|82.6833|117.6833|122.6833|180.2037|131.309|106.309|91.309|131.309|126.309|106.309|92.9124|127.9124|112.9582|98.0091|138.0657|59.3373|64.3373|59.3373|84.3373|105.25|80.25|125.25|-42.5|-77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.1073|-0.1173|-0.1273|-0.2473|-0.3573|-0.3373|-0.4314|-0.4216|-0.4716|0.1052|0.0552|0.1252|0.0652|0.2152|0.2352|0.2952|0.1952|0.1852|0.2452|0.2052|0.3052|0.3552|0.2952|0.3852|0.4552|0.3652|0.4152|0.4952|0.5046|-0.2924|-0.2224|-0.1424|-0.2324|-0.3224|-0.4024|-0.4124|-0.4337|-0.3737|-0.4037|-0.3637|-0.4537|-0.3937|-0.5337|-0.4137|-0.4137|-0.4437|-0.4037|-0.3237|-0.5337|-0.5147|-0.5591|-0.5351|-0.5984|-0.4743|-0.3843|-0.2343|-0.2843|-0.2743|-0.2843|-0.2543|-0.3643|-0.4043|-0.3643|-0.3443|-0.3043|-0.2443|-0.2443|-0.2143|-0.1343|-0.1643|-0.2043|-0.0643|-0.0943|-0.2943|-0.4043|-0.6443|-0.6843|-0.7553|-0.5153|-0.6953|-0.6553|-0.8053|-0.8936|-0.7603|-0.7103|-0.7503|-0.9565|-0.8955|-0.761|-0.921|-0.691|-0.881|-0.671|-0.751|-0.541|-0.621|-0.841|-0.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|6.4464|6.7964|7.6264|9.0787|7.5572|3.8572|5.2872|7.1772|7.1072|6.9772|7.2251|7.2951|5.0651|5.9551|7.3246|6.8977|4.8977|5.2777|5.2277|7.2477|6.723|7.4989|6.0427|5.9027|6.2708|6.3231|6.3324|6.7354|5.1162|5.5662|5.8925|6.7794|3.1422|4.1522|2.9122|4.0222|3.323|3.665|3.8689|2.8145|1.9845|1.5645|0.8345|2.5045|3.1267|2.2947|1.9847|1.9047|1.6447|2.4947|2.4847|2.3447|1.9286|1.6886|2.2307|1.7942|1.8442|1.8642|2.0042|2.0542|1.7742|1.9442|1.1942|0.6842|0.8242|0.9742|1.9742|2.3877|1.7577|1.7677|1.6377|2.0677|2.5138|2.0838|2.138|2.558|2.5939|1.8939|2.2339|2.0964|1.7764|1.3564|1.5764|1.6164|1.6064|0.7564|1.1864|1.1864|1.8964|2.706|1.52|1.5962|1.6862|1.6219|1.6419|2.3687|1.0187|1.2287|-0.1634|-0.2134|-0.2034|-0.2034|-0.0534|-0.5134|-0.4334|-0.7834|-0.9434|-1.1234|-1.0434|-1.2334|-1.1834|-1.4726|-0.9626|-0.8326|-1.0026|-1.2126|-1.3129|-1.4326|-1.534|-1.4657|-1.6257|-1.7041|-2.049|-1.9133|-2.1598|-2.1264|-2.5127|-2.4647|-2.4347|-2.3447|-3.0381|-2.7914|-2.7414|-2.5732|-2.175|-1.325|-1.955|-2.435|-2.2983|-2.2731|-2.3168|-3.1642|-2.2664|-2.5754|0.1809|0.7109|0.5909|1.2009|1.5309|1.1309|1.4109|1.8109|1.8009|1.5009|0.9609|0.9709|0.9409|0.7209|0.2409|0.6009|0.4509|0.7209|0.9609|0.4609|1.0409|1.1809|1.0509|0.9709|1.1609|1.0709|0.6609|0.6409|0.9809|0.9509|1.4009|1.2709|1.8309|2.2109|1.0609|1.5709|2.9809|3.1309|2.9043|3.0602|3.1102|2.5102|1.7902|0.9102|0.1002|0.1802|0.6802|1.1002|0.8802|0.7302|1.1602|1.2902|1.7902|2.3502|2.393|2.3867|1.9594|1.8594|1.4994|2.1194|1.8494|2.0394|2.0594|-0.4701|-0.6601|-0.6601|-0.1901|-0.8501|-0.7901|-0.4501|-0.6101|-1.4501|-1.2201|-0.0101|-0.0101|-0.0201|-0.2401|-0.6201|-0.8501|-0.3801|-0.2701|-0.3601|-0.6101|-0.8801|-0.0101|-0.2701|-0.1501|-0.9201|-1.6101|-2.1001|-2.3601|-2.5923|-2.8448|-2.967|-3.4461|-3.4929|-3.4337|-3.9803|-4.2897|-4.2528|-4.5128|-6.6459|-4.1051|-4.5351|-4.8351|-5.1701|0.4819|0.8019
09725|100140|/equities/fe-horizon|MSCI_EEM|-1.485|-1.785|-2.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|58.6504|51.8404|-2.522|-6.452|-20.037|-23.611|-30.76|-55.781|-46.8896|-49.3172|13.7549|10.1798|20.9018|13.7549|17.3298|13.7549|24.4778|35.2028|35.2028|24.4778|28.0528|24.4778||42.3508|53.0739|45.9258|48.2483|44.8711|51.6455|33.9211|41.0712|33.9211|44.6451|51.5917|47.3944|41.54|49.134|46.8483|-1.5057|-8.6547|-8.6547|-1.5057|-44.3997|-40.9808|-37.4098|0.266|3.84|14.565|21.713|28.86|14.565|21.713|25.287|32.436|39.8115|-9.748|-12.348|-15.597|-12.348|-12.348|-5.849|-22.097|-9.1|-31.846|-30.872|-31.2129|-37.7119|-35.1073|-31.8573|-31.8573|-25.3573|-31.8573|-38.3563|-32.2633|-35.5133|-35.5133|-29.0133|-29.0133|-19.2643|-16.0163|-12.7653|-22.5133||-19.2643|-22.5133|-29.0133|-29.0133|-25.7633|-22.5133|-19.2643|-22.5133|-38.7623|-32.2633|-74.5083|47.4458|53.9428|57.1938|67.3421|64.351|84.8612|59.9878|66.4731|80.5866|66.8727|69.8277|72.7827|91.2087|-57.1949|-67.5706|-72.7804|-76.6837|-86.6809|-90.9791|-91.569|-92.4392|-68.8052|-71.7602|-120.5022|-117.6448|-120.0474|-129.6111|-133.0502|-106.4632||-82.8292|-109.4152|-124.1872|-180.3279|-154.9736|-146.1116|-144.1696|-76.2246|-144.1696|-83.9815|-113.5235|-143.0655|-106.441|-84.4603|5.0403|34.5823|28.6733|34.5823|58.2163|40.4913|70.0333|75.9413|75.9413|85.3647|106.9929|106.4091|90.6589|79.725|97.4464|68.6057|39.0627|44.9717|50.8797|62.6967|15.4297|9.5217|9.5217|9.7787|20.0547|20.0547|20.0547|14.9147|20.0547|25.1917|30.3267|20.0547|35.4667|45.7437|30.3267|35.4667|25.1917|20.0547|20.0547|14.9147|35.4667|30.3267|25.1917|50.8797|45.7437|47.4373|57.7113|57.7113|52.5733|57.7113|47.4373|52.5733|52.5733|52.5733|62.8483|57.7113|67.9883|88.6996|68.1486|83.5626|58.6654|38.1134|58.6654|60.5257|29.6987|55.3877|28.7713|23.6343|31.3393|38.9616|21.5965|25.9648|16.6248|9.6188|14.2888|14.2888|11.9538|18.9608|22.1044|28.4503|18.7702|17.6079|18.9154|17.1688|17.1688|19.5018||19.5018|21.8408|14.8338|19.5018|12.4978|14.8338|14.8338|19.5018|20.7614||22.55|23.369|17.2732|-6.6774|-9.0144|-7.8951|-7.8951|-5.5602|-7.8951|-7.8951|-7.8951|-7.8951|-10.2321|-7.8951|-10.2321|-7.8951|-12.5672
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|0.3255|0.3443|0.3643|0.4425|0.3225|0.3025|0.3125|0.4425|0.3145|0.3905|0.3789|0.2721|0.2621|0.3221|0.3968|0.407|-0.1072|-0.1172|-0.2172|-0.2172|-0.1672|-0.2472|-0.2659|-0.2759|-0.2359|-0.2059|-0.2259|-0.1959|-0.1359|-0.1759|-0.2559|-0.2359|-0.2159|-0.1759|-0.0759|-0.0759|-0.2059|-0.2159|-0.2459|-0.2759|-0.2159|-0.2259|-0.2559|-0.2459|-0.2759|-0.2959|-0.2959|-0.3359|-0.4922|0.2983|0.2483|0.2383|0.2083|0.2483|0.2483|0.3109|0.3144|0.1444|0.2144|0.2323|0.2023|0.2481|0.2466|0.1866|0.1766|0.1866|0.2312|0.2269|0.2226|0.199|0.189|0.209|0.189|0.209|0.209|0.229|0.229|0.209|0.229|0.279|0.299|0.269|0.309|0.309|0.289|0.4234|0.3432|-0.0402|-0.0302|-0.1002|-0.1002|-0.0502|-0.1102|-0.1402|-0.1802|-0.1702|-0.2802|-0.3502|-0.3502|-0.5352|-0.405|-0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-1.8978|-2.9678|-3.0478|-4.0178|-3.7178|-5.9378|-5.582|-5.9544|-7.641|-5.8017|-6.8381|-6.8581|-7.7346|-7.78|-6.6|-6.67|-5.2|-4.69|-7.1|-7.6|-5.68|-6.35|-6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|1.6264|1.8064|1.7054|1.5054|0.9654|1.1254|0.8454|1.1154|0.6154|1.0954|1.7654|2.1799|1.8795|1.8695|1.9337|1.3737|1.5514|1.8561|1.5561|1.5263|1.6678|0.4378|0.6678|0.9778|1.2078|1.1308|1.2182|1.2974|1.2827|0.9252|1.0458|1.2997|0.6858|1.0073|-0.361|-0.241|-0.241|-0.281|-0.391|-0.391|-0.561|-0.701|-0.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|9.8577|8.8375|8.5822|7.6108|7.7308|7.7008|6.9608|7.1708|7.1153|5.5353|5.1453|4.4253|5.1653|4.4753|4.5953|5.1553|4.3413|5.8113|6.2971|6.5054|5.8646|5.3793|6.4937|6.3022|5.64|5.9424|6.0924|7.5814|6.8358|4.872|5.6811|6.1739|5.73|5.6574|6.5836|3.7184|3.5424|3.9998|3.3248|3.1308|2.1188|1.6028|0.6758|1.4128|1.7348|1.6558|0.3528|1.3998|1.5098|1.5498|1.4258|2.2158|3.8188|3.8408|4.2384|3.0904|3.7744|4.216|4.2953|4.6525|4.5205|4.8133|3.5023|3.9753|2.6633|2.5663|3.4983|3.7273|2.4693|3.6963|3.3433|3.1583|3.3303|2.1473|2.2533|3.1273|2.0273|2.8093|4.4603|4.2573|3.6353|3.1403|3.4713|5.7413|4.3632|3.3612|4.5662|4.5712|4.0812|5.0392|5.7306|-0.8432|-1.6072|-3.4302|-2.9672|-2.6222|-2.4412|-0.5562|-1.4612|-1.6692|-0.6802|-1.0772|-0.5342|-2.3802|-0.8482|-1.3862|-2.9402|-2.6312|-3.2672|-4.0222|-4.3802|-5.9382|-5.9303|-6.0469|-6.7656|-5.3086|-5.7196|-5.6086|-5.8696|-5.2646|-2.2796|-2.1656|-2.0326|-5.3746|-6.6376|-5.5556|-8.1256|-5.5736|-5.5556|-4.4256|-7.5646|-7.1001|-6.9241|-5.9739|2.2639|2.4979|1.5089|1.0009|1.2919|1.8399|3.0099|2.6259|2.8909|1.4119|2.8379|2.5769|2.9299|4.0389|3.8969|2.9529|3.4909|3.6589|3.2529|3.9719|4.3739|4.9439|6.0814|4.7195|4.5115|4.2595|2.4985|2.1405|2.1275|2.1985|4.6745|2.8785|2.7275|2.9135|3.3945|2.0705|2.2115|1.8975|0.7805|2.1405|2.6835|2.1055|2.7275|0.7725|1.2665|1.2755|1.8365|3.3015|4.1088|2.8148|3.0178|2.7798|2.3518|3.3798|2.3648|3.2918|3.0708|3.4328|2.9828|3.0708|3.0578|3.4908|4.2848|3.0358|3.1768|2.3078|2.4528|2.4358|3.0668|4.5368|2.5898|2.8148|3.2478|3.2078|3.3425|3.4755|3.6599|3.3518|3.1128|2.6228|1.5728|1.4398|1.7488|2.6538|2.6008|2.7158|3.1528|2.4818|2.4418|2.5568|2.5618|2.8218|2.2918|3.4798|3.7666|2.7016|3.1566|2.9276|3.7013|3.197|3.316|3.8397|3.4777|2.9517|2.9127|2.7447|3.0887|2.6207|2.8327|3.4784|3.7578|2.4689|2.5879|2.9369|3.5401|-0.9431|-0.2761|-1.0711
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|-1.5429|-1.4029|-0.8029|-1.5829|-2.0029|-2.9229|-3.2557|-2.6757|-3.3157|-3.123|-3.2086|0.5459|0.2059|1.1859|1.7059|1.7859|0.2259|0.2659|0.1659|0.5859|0.8659|0.1059|1.0259|1.4459|1.9859|1.3059|0.9659|2.5459|1.2659|1.3859|1.8259|2.0659|1.4259|1.6259|0.9059|2.3659|2.3459|2.6659|3.3859|4.2966|-0.9038|-0.9838|-2.3238|-2.0438|-2.5438|-2.7238|-2.6838|-3.1838|-4.0238|-3.5148|-3.9148|-3.4798|-3.8998|-3.579|-1.759|-1.579|-2.579|-2.319|-2.099|-2.519|-3.359|-4.459|-4.2645|-4.7427|-4.5427|-4.9307|-5.4564|-4.4889|-4.0289|-4.2289|-4.5289|-2.1689|-1.5489|-5.0289|-4.7889|-3.6089|-4.5089|-3.9889|-2.8289|-4.8089|-4.3089|-5.6689|-4.9437|-3.6037|-3.7637|-5.2837|-6.9237|-6.6586|-6.362|-6.582|-4.782|-4.542|-5.742|-6.202|-4.582|-4.782|-7.462|-6.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.6847|1.8194|2.0368|-0.4121|-0.1241|-0.4811|-1.0281|-1.83|-1.2436|0.0618|0.1958|0.3638|0.3908|0.5138|0.7818|0.5868|0.5978|0.5028|0.7148|0.6818|0.7044|0.8774|0.8428|0.9117|0.946|0.856|0.8446|0.6776|0.6546|0.7276|0.7056|0.9506|1.4377|0.9924|1.0195|0.9874|0.9424|0.8584|1.1374|1.1528|1.2088|1.2336|1.3091|1.2576|0.8666|0.7886|0.7826|0.6156|0.9506|1.1736|1.0456|1.4746|1.4869|1.2249|1.3215|1.0655|1.0095|0.6465|0.5685|1.2045|1.2877|1.3195|1.4205|1.2195|1.0405|1.0405|0.7055|0.8175|0.7505|0.8175|0.7055|0.7055|0.9285|1.0295|1.0405|0.8505|1.3535|1.6825|1.3701|1.2581|1.1631|1.2581|1.4457|1.6181|1.6885|1.8123|1.6656|1.4026|1.6426|1.9276|1.8716|1.997|1.684|1.182|1.74|1.6342|1.76|1.905|2.153|-0.2138|-0.3868|-0.3258|-0.2528|-0.9958|-1.1068|-1.3808|-1.3858|-1.5978|-0.9118|-1.2748|-1.3298|-1.7548|-1.6066|-1.9969|-1.8627|-1.8017|-1.5557|-2.4827|-2.1523|-2.0159|-2.3927|-2.3515|-2.3967|-2.3927|-2.484|-2.679|-2.11|-2.5|-1.384|-1.719|-2.389|-2.35|-2.735|-1.724|-1.886|-2.042|-1.7282|-1.8795|-2.1093|-2.0533|-1.9216|-2.0848|-2.1518|-2.1875|-2.4995|-2.6646|0.4072|0.7482|0.3242|0.6702|1.1332|1.2452|0.9262|1.3142|0.9002|0.9522|1.5082|0.7692|1.0052|0.6282|0.3762|0.9332|1.7902|1.8382|2.2192|2.8372|3.2902|3.1712|2.1232|1.6472|2.5522|3.3384|1.7384|0.9154|1.0154|1.2434|1.9574|0.5774|0.2914|1.1484|1.5724|2.3382|-0.7105|-1.1865|-1.1771|-1.5614|0.2367|0.2317|0.2317|0.3747|0.2797|0.1847|0.0897|0.2797|0.1847|0.5177|0.7077|1.4217|1.4987|1.732|2.0481|1.5241|1.749|1.7043|1.8838|1.5268|1.4648|1.3698|1.4558|1.4608|1.5458|1.6418|1.3698|1.5558|1.7698|1.1268|1.6988|1.6988|1.8888|2.1698|2.2218|2.3151|-0.6275|-0.6275|-1.0175|-1.2455|-1.5795|-2.1555|-2.0058|-1.7678|-1.2638|-0.8638|-0.5158|-0.7208||-0.4928|-0.4588|-0.6018|-0.5308|-0.9118|-0.6738|-0.7928|-0.3398|-0.0068|-0.0598|-0.4828|-0.5778|-1.2158|-1.4348|-1.8638|-1.6728|-1.9588
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|-403.5233|-503.5233|-503.5233|-578.5233|-612.2481|-737.2201|-670.5224|-690.4597|-740.4597|-779.6775|-870.475|-931.0833|-1041.4814|-1151.646|-1244.8845|-1178.8698|-1278.8698|-1380.6886|-1475.7651|-1636.9613|-1723.0125|-1868.625|-1988.75|-2050|-2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-2005.2374|-2445.2374|-1665.2374|-2005.2374|-885.2374|-385.2374|-3005.2374|-2165.2374|-5085.2374|-6251.3749|-4748.1944|-5597.9937|-5341.1042|-6137.8935|1329.6783|1829.6783|1809.6783|2809.6783|1929.6783|3209.6783|4009.6783|3109.6783|3329.6783|3329.6783|5809.6783|6605.4053|6605.4053|4527.1169|5145.5258|5005.5258|3185.5258|3865.5258|3965.5258|6036.1398|5074.5998|4058.4442|3521.9064|3741.9064|3775.4516|4391.6129|4072.9032|2889.8925|3038.5092|3338.5092|3251.6194|2771.6194|2451.6194|2851.6194|1731.6194|2751.6194|1651.6194|3071.6194|3694.3449|2674.3449|3327.0499|3175.611|2662.9011|2971.0012|3204.4458|2879.3843|3658.2047|3178.0053|3146.3775|2246.3775|3086.3775|2826.3775|3569.3083|3422.973|2782.973|3342.973|3022.973|3502.973|1942.973|1642.973|1442.973|1642.973|1142.973|742.973|1002.973|1442.973|3022.973|2822.973|3616.6366|3659.5963|2317.0456|1837.0456|2457.0456|2395.6063|2377.3403|2351.4892|2835.0484|2655.0484|2132.9059|1452.9059|2212.9059|2018.7844|2373.0938|2352.3264|2379.2516|2851.3906|2000.434|2280.4822|2768.3136|2238.1262|2884.5847|-1132.2184|-1172.2184|-1172.2184|-1312.2184|-1472.2184|-1772.2184|-1992.2184|-1572.2184|-2112.2184|-1172.2184|-1132.2184|-1472.2184|-2272.2184|-2112.2184|-1372.2184|-1672.2184|-1532.2184|-1452.2184|-1372.2184|-2692.2184|-3092.2184|-4372.2184|-3872.2184|-4492.2184|-3692.2184|-6062.4649|-4500.5166|-4978.3517|1247.3887|1727.3887|1587.3887|2567.3887|-339.9529|-459.9529|-1099.9529|-1139.9529|-1039.9529|-1179.9529|-2059.9529|-2279.9529|-2793.281|-2542.5344|-2787.5363|-2387.5363|-1307.5363|-787.5363|-27.5363|-787.5363|-267.5363|-667.5363|-287.5363|-1387.5363|-1527.5363|-2107.5363|-2047.5363|-3387.5363|-3099.4848|-3093.8084|-2833.8084|-3735.8761|-2915.8761|-3175.8761|-3935.8761|-3135.8761|-2755.8761|-4176.5289|1329.6466|1989.6466|2249.6466|2389.6466|2789.6466|2449.6466|3269.6466|3546.2741|3391.4156|2852.5709|2492.5709|2232.5709|1852.5709|2372.5709|2452.5709|1692.5709|1652.5709|1412.5709|1712.5709|1852.5709|1932.5709|1292.5709|2072.5709|2612.5709|2842.4332|3042.4332|2882.8918|2502.8918|2202.8918|2042.8918|2142.8918|1202.8918|1282.8918|742.8918|1602.8918|1002.8918|1162.8918|2022.8918|2262.8918|2202.8918|2142.8918|2002.8918|2262.8918|1782.8918|2262.8918|2162.8918|3182.8918|3642.8918|3642.8918|3682.8918|2962.8918|3082.8918|3242.8918|3102.8918|4082.8918|4433.2132|4531.157|3351.157|2991.157|2751.157|3291.157|3631.157|4182.3967|4687.1074|-670.5649|-1350.5649|-1870.5649|-2650.5649|-3110.5649|-2750.5649|-2890.5649|-1950.5649|-2250.5649|-1450.5649|-2050.5649|-1830.5649|-1950.5649|-3510.5649|-4370.5649|-4150.5649|-6250.5649
09747|19564|/equities/sise-cam|MSCI_EEM|0.3088|0.3024|0.2827|0.2935|0.2375|0.1455|0.1255|0.0265|0.0505|0.1415|0.1935|0.2055|0.2015|0.2255|0.3085|0.2631|0.1561|0.1921|0.1761|0.1721|0.1801|0.1281|0.1521|0.1601|0.2346|0.1678|0.1953|0.1739|0.1776|0.2029|0.1597|0.1768|0.1597|0.1788|0.1858|0.1425|0.1232|0.1331|0.1203|0.1184|0.0904|0.0984|0.0714|0.0834|0.0714|0.0554|0.0474|0.0674|0.0904|0.1164|0.0904|0.1434|0.1256|0.1326|0.1486|0.1433|0.1163|0.0893|0.0893|0.1013|0.0783|0.1123|0.0783|0.0933|0.1353|0.1261|0.1272|0.1472|0.1489|0.1265|0.1265|0.1035|0.0955|0.0185|0.0265|0.0615|0.0495|0.0455|0.1225|0.1559|0.1457|0.0997|0.1107|0.0997|0.0877|0.0807|0.1297|0.131|0.104|0.125|0.1011|0.1195|0.0728|0.0728|0.0878|0.0999|0.1084|0.0914|0.0954|0.1144|0.1011|0.1081|0.11|0.1272|-0.0259|-0.0329|-0.0329|-0.0469|-0.0779|-0.0959|-0.1007|-0.1187|-0.1155|-0.1275|-0.1326|-0.1186|-0.1388|-0.1602|-0.1519|-0.1479|-0.1409|-0.1619|-0.1767|-0.1767|-0.1838|-0.1668|-0.2228|-0.1881|-0.1771|-0.1111|-0.2191|-0.2547|-0.217|-0.076|-0.038|-0.094|-0.076|-0.031|-0.038|-0.02|-0.017|-0.048|-0.024|-0.101|-0.122|-0.164|-0.1577|-0.1714|-0.1666|-0.1862|-0.1841|-0.1606|-0.1763|-0.1513|-0.1093|-0.1023|-0.1093|-0.1333|-0.1513|-0.1723|-0.2113|-0.2073|-0.1413|-0.1723|-0.1163|-0.0953|-0.1653|-0.2183|-0.1946|-0.1877|-0.2196|-0.1725|-0.2214|0.0758|0.0468|0.0368|0.0858|0.0548|0.0368|0.0898|0.0788|0.1178|0.1458|0.0998|0.1808|0.1788|0.1868|0.1868|0.1548|0.1318|0.1008|0.0538|0.0388|0.0928|0.1478|0.1398|0.2098|0.2023|0.1943|0.1163|0.1003|0.0773|0.0693|0.1163|0.0843|0.0613|0.0273|0.0523|0.0983|0.1063|0.0753|0.0983|0.0753|0.0983|0.0603|0.0833|0.0603|0.1893|0.2154|0.1614|0.1774|0.1394|0.1014|0.0324|0.0444|0.0634|0.0634|0.1014|0.0934|0.1164|0.0704|0.0934|0.1314|0.1314|0.1844|0.1949|0.2422|-0.0774|-0.0804|-0.0924|-0.0644|-0.0954|-0.1404|-0.1464|-0.1044|-0.1074|-0.1044|-0.1134|-0.1534|-0.1864|-0.1624|-0.1654
09748|50023|/equities/greentown-chin|MSCI_EEM|-1.0441|-1.1241|-0.8641|-1.2641|-1.4341|-1.9041|-2.1479|-2.0088|-2.3721|-1.4521|-1.3321|-0.8121|-1.4622|-0.6921|-0.4421|-0.1521|-1.5921|-1.7943|-1.6243|-1.5243|-1.4943|-1.8743|-1.5743|-1.4743|-1.3343|-1.3343|-1.3143|-1.2643|-1.9043|-1.9498|-2.0487|-2.1419|-2.1636|-2.2836|-2.8478|-1.8678|-1.5078|-1.6578|-1.3578|-1.3978|-2.1478|-2.0378|-2.6778|-1.9678|-2.2778|-2.6078|-2.7831|-2.5631|-3.1831|-2.6131|-3.4831|-3.0512|-3.7974|-4.2244|-3.173|-2.133|-2.793|-2.773|-2.853|-3.233|-3.353|-4.243|-4.0466|-4.2766|-4.5218|0.5464|1.0264|1.7664|2.3464|2.5264|2.2464|4.9664|5.4282|3.2543|3.7143|4.5943|2.9343|3.1543|4.1743|2.9943|2.8143|2.4543|2.9343|3.5743|4.1343|3.3743|1.6343|2.4743|3.3943|3.4943|3.969|3.869|3.509|3.569|3.889|4.3522|3.7039|4.1439|3.841|3.2492|2.5492|3.9264|2.5093|1.5413|1.6613|2.2359|1.5187|2.0892|-0.0894|-0.5794|-0.8394|-1.3194|-1.5232|-1.3338|-1.1838|-0.9638|-1.2138|-1.652|-1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-0.9796|-1.1196|-1.8296|-1.7696|-1.9496|-2.3196|-2.3718|-2.2486|-2.999|-1.8948|-2.6048|-2.2781|-2.5524|-2.4658|-1.8358|-1.8058|-2.2858|-2.4558|-3.1543|0.3134|1.6134|1.1934|1.8134|1.9534|1.9534|1.6734|2.3334|2.2886|2.0686|2.5574|2.4582|2.1641|2.2589|2.0189|1.2489|1.6789|1.9689|2.5889|2.1699|2.2074|1.9174|1.5774|0.9674|1.6374|1.4074|1.4374|1.2574|1.2274|0.2474|0.9074|0.8474|2.1874|1.9693|1.7887|1.7687|2.0053|1.4626|1.8726|1.5907||1.6013|1.5804|1.8055|1.4655|1.6155|1.8255|1.9996|1.3496|1.5296|1.3396|0.8996|1.4696|1.6707|1.2322|1.0522|1.313|0.733|0.483|0.573|0.583|0.873|0.453|0.663|1.003|0.973|0.703|0.753|0.803|0.733|0.813|1.163|1.1406|-0.1316|-0.3616|-0.5416|-0.6316|-0.794|-0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.6359|2.0459|2.0959|2.2959|1.7959|1.0959|1.5459|1.0859|1.1359|1.1459|0.9659|1.6959|1.1459|0.3459|0.1059|1.1959|0.7459|1.2359|0.8459|1.0059|1.3959|1.6459|1.8559|2.5859|2.3959|2.6386|2.2886|2.4886|1.7586|2.6886|2.664|1.9173|2.2574|2.3774|2.1848|2.2437|2.0937|2.6791|-0.5134|-1.0234|-1.2234|-1.2334|-1.8234|-2.0834|0.134|1.264|1.274|1.214|1.044|0.864|0.894|1.684|2.184|2.304|2.274|2.294|2.334|2.294|1.864|1.634|1.114|0.704|1.124|0.784|1.884|1.684|1.854|2.214|1.504|1.434|1.484|2.204|2.784|1.444|1.654|2.054|2.274|2.734|4.524|-1.5354|-1.8354|-2.2854|-1.9854|-1.8354|-1.4854|-1.6354|-1.6054|-1.5854|-1.6954|-2.7454|-3.6693|-2.8731|-3.511|-3.251|-3.161|-3.7628|-3.836|-2.516|-2.246|-3.166|-3.5741|-2.5041|-2.7741|-3.279|-1.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|0.2604|0.2417|0.2317|0.1817|0.2017|0.1317|0.1617|0.1317|0.1617|0.2317||0.1931|0.1431|0.1531|0.1831|0.1931|0.2554|0.1754|0.1454|0.1654|0.2154|0.2254|0.2554|0.1854|0.2676|0.2213|0.1686|0.1818|0.2225|0.1956|0.1216|0.1416|0.1331|0.1731|0.1479|0.1699|0.1643|0.1892|0.193|0.1634|0.2049|0.161|0.1755|0.1756|0.2079|0.1225|0.1425|0.1425|0.1125|0.1525|0.1025|0.1625|0.1994|0.087|0.097|0.1007|0.1007|0.094|0.084|0.104|0.0867|0.0667|0.0667|0.0667||0.0967|0.108|0.1294|0.1165|0.0765|0.0865|0.0865|0.0865|0.0965|0.0965|0.1311|0.1255|0.1255|0.1445|0.1077|0.1041|0.1157|0.0957|0.0957|0.0857|0.1157|0.1536|0.1084|0.1188|0.1014|0.1394|0.1219|0.0919|0.0819|0.0919|0.0619|0.0519|0.1019|0.151|-0.065|-0.085|-0.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|574.3889|-179.5839|-206.2411|-78.1564|-232.4255|-434.4528|-428.8969|-318.2487|-501.894|95.6539|107.4754|91.9302|190.2252|265.8228|431.8543|376.6483|414.5716|313.5645|366.2332|359.8546|429.67|342.825|416.6199|348.326|284.304|266.5723|414.8641|138.9967|178.557|217.005|254.2244|421.4185|478.5466|453.9677|556.051|411.7971|346.0781|472.1321|475.3687|457.6176|437.049|594.3453|391.9989|350.8002|486.1591|456.3124|302.461|227.4957|209.8224|310.0687|280.9672|375.9344|351.7672|334.4952|247.9141|198.7386|177.5743|207.1136|198.3423|184.8177|265.4002|314.6324|226.9764|134.8497|265.4568|311.8597|279.3145|369.2133|273.2555|246.557|219.9701|246.8915|179.6718|46.068|86.7009|158.1012|216.1242|135.5831|179.7274|248.8981|338.7445|261.3211|241.3983|221.7229|238.4999|209.0146|202.1589|257.618|307.5035|323.3826|218.5955|283.9759|326.7268|270.989|298.8579|271.4908|273.4414|404.6485|342.4627|305.2246|354.7966|247.334|289.6948|277.1537|287.5767|262.0953|165.9273|185.9173|171.1138|189.8072|259.502|196.6146|106.1193|302.6155|246.4815|340.7047|386.4114|385.733|223.598|239.8601|296.5336|247.4719|117.512|66.1573|87.4884|330.1301|279.4686|320.1045|383.8845|279.4153|78.7427|194.5707|0.724|278.7754|190.6245|226.1409|300.7998|259.6992|296.7673|333.7292|316.1552|381.9107|-130.7311|-115.5859|-200.3238|-290.7146|-318.9218|-297.9912|-291.5386|-152.8863|-184.883|-99.1317|-238.2107|-212.6134|-211.5469|-184.883|-184.9363|-135.3112|-184.4936|-220.7331|-329.4518|-339.8059|-314.0241|-381.2227|-337.4245|-313.9206|-342.3946|-355.3372|-288.5529|-422.6393|-502.3299|-427.6817|-446.3962|-362.8831|-273.1661|-372.6815|124.662|48.6732|2.794|3.4575|86.4379|249.694|328.8471|295.9307|300.983|234.6394|178.4515|158.0892|122.3657|117.2624|203.1517|142.7791|40.3038|121.4981|183.6059|107.0556|61.1255|81.5389|158.0892|206.1117|224.4327|183.6569|91.7456|158.0382|97.3083|188.7093|198.916|267.0613|231.8314|256.7064|176.4737|149.0006|146.0035|133.9653|109.0397|64.1335|44.1031|84.0641|183.9664|228.0923|177.2712|147.3005|142.6968|87.7006|142.6469|118.3205|171.9195|107.7295|131.5551|143.8973|139.7943|146.4625|156.6738|107.5415|143.9156|121.3592|128.769|106.5395|126.2992|154.5264|188.7661|129.5792|154.0927|149.8627|186.4111|-24.7564|-83.0472|-97.8175|-107.7467|-107.7467|-137.3861|-151.8115
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|-0.1359|-0.1483|-0.1603|-0.1673|-0.1473|-0.1773|-0.1815|-0.2099|-0.2029|-0.2229|-0.1904|-0.176|-0.1989|-0.1749|-0.2027|-0.1882|-0.1782|-0.2282|-0.1882|-0.1982|-0.2082|-0.2328|-0.2328|-0.25|-0.27|-0.2465|-0.2665|0.0557|0.1057|0.1557|0.1257|0.2157|0.2357|0.2147|0.2247|0.2719|0.2466|0.284|0.2805|0.2364|0.2664|0.2594|0.2194|0.2861|0.2451|0.2255|0.1755|0.1855|0.1755|0.2555|0.2002|0.1402|0.0902|0.0702|0.0902|0.1002|0.0902|0.1202|0.0702|0.0602|0.0902|0.0702|0.0902|0.0802|0.0802|0.0802|0.0802|0.0502|0.0502|0.0802|0.0902|0.1002|-0|-0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-1.0103|-0.9803|-1.1024|-0.7424|-0.9424|-1.1832|-1.0819|-0.9619|-1.1619|0.0457|0.0257|0.2357|0.3357|0.1157|0.3857|0.7657|0.6457|0.5057|0.3157|0.3957|0.5757|0.3957|0.8457|1.0957|1.1457|1.0459|1.0359|1.1832|0.8754|0.9054|0.5454|0.4954|0.4554|0.5054|0.6654|0.8654|0.8354|1.0454|0.9566|1.2323|1.2615|1.2079|1.1279|1.0479|1.0179|1.0279|1.0779|1.0779|0.7079|1.0679|0.8779|1.2679|1.1779|0.9079|1.0279|1.0179|0.8779|0.9879|0.9479|0.8779|0.9379|0.8079|0.9079|0.4879|0.6979|1.0579|1.3379|1.3679|1.1079|1.1779|1.1179|1.4279|1.9079|1.5541|1.3841|1.1041|1.1441|0.8441|0.9841|0.9241|1.1241|0.6041|1.1241|1.4041|1.7041|1.8141|1.7541|1.4841|1.4541|1.4441|1.6641|1.7773|2.1742|-0.6568|-1.2268|-0.9968|-1.7168|-1.852|-1.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-0.2861|-0.2761|-0.2261|-0.2161|-0.2961|-0.3561|-0.3997|-0.3297|-0.4675|0.1085|0.1485|0.2785|0.2085|0.2885|0.3285|0.4305|0.4178|0.3979|0.3779|0.3779|0.3779|0.3379|0.3679|0.4679|0.4521|0.3021|0.3521|0.5421||-0.1964|-0.1664|-0.2364|-0.2064|-0.2464|-0.3564|-0.2364|-0.2464|-0.2164|-0.2264|-0.2064|-0.2864|-0.2764|-0.3964|-0.3164|-0.4064|-0.4564|-0.4064|-0.3764|-0.5564|-0.5227|-0.568|-0.4533|-0.5331|0.0681|0.2381|0.1881|0.1581|0.2981|0.2481|0.1981|0.1181|0.0181|0.0781|0.0181|0.0081|0.1681|0.2581|0.3181|0.2881|0.4281|0.3481|0.7381|0.5576|0.2676|0.5476|0.6034|0.7038|0.6786|0.5907|-0.3119|-0.3319|-0.4419|-0.4649|-0.4107|-0.3507|-0.3407|-0.4607|-0.4836|-0.4517|-0.4217|-0.3517|-0.3917|-0.4117|-0.4982|-0.3582|-0.3182|-0.5082|-0.338|-0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|0.467|0.987|1.567|1.7983|1.4983|0.5783|0.6083|0.6983|0.2783|0.5783|0.4683|0.7083|0.4583|0.5083|0.6083|0.8583|0.6283|0.5783|0.4083|0.4883|0.7183|0.3483|1.0883|1.1183|1.4583|1.1883|0.6083|1.4883|2.2398|1.227|1.055|1.1055|1.0161|0.8135|0.6494|0.6694|0.5094|0.5094|0.4094|0.3294|0.1794|0.1594|0.0694|0.3094|0.1694|0.0694|0.0994|0.1794|0.1094|0.4394|0.3094|0.4994|0.5194|0.5194|0.6994|0.6955|0.7233|0.7053|0.7253|0.7266|0.3466|0.2366|0.2966|0.3166|0.3566|0.4966|0.6266|0.8035|0.6239|0.6588|0.5888|0.5603|0.576|0.436|0.586|0.6408|0.4008|0.3908|0.4508|0.2908|0.3008|0.2008|0.2808|0.4108|0.4108|0.4108|0.3108|0.3608|0.6108|0.6008|0.6114|0.6777|0.6176|0.4776|0.4676|0.5276|0.4476|0.6576|0.6676|0.6076|0.7346|0.5146|0.6755|-0.285|-0.175|-0.095|-0.195|-0.185|-0.205|-0.355|-0.465|-0.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|1.357|0.857|0.857|0.757|0.757|0.757|0.857|1.057|0.657|0.957|1.157|1.2853|0.9853|0.8853|1.1853|1.2725|0.9764|1.1764|1.1764|1.0764|0.9764|0.5764|0.5764|1.0764|1.4793|1.035|1.035|0.9962|0.8962|1.1736|0.9484|0.9872|-0.1937|-0.2937|-0.6937|-0.5937|-0.8937|-0.6937|-0.8937|-0.9437|-1.2346|-1.0857|-1.1216|-0.9216|-1.0716|-1.1716|-1.3601|-1.3751|-1.5474|0.6496|0.6496|0.8496|1.2496|1.1496|1.1704|0.9704|0.9704|1.2704|1.0704|0.9704|0.9704|0.7704|0.9704|0.6704|0.8704|1.4704|1.5559|1.4861|1.0861|1.1861|1.0861|1.5861|1.1861|1.0861|1.1861|1.4861|1.1861|0.6861|1.0861|0.6861|0.4861|0.2861|0.5861|0.6861|1.2861|1.2861|1.2861|1.0861|1.4861|2.1289|-0.7557|-1.0557|-1.3557|-1.4557|-1.3743|-1.4743|-1.677|-1.63|-1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|0.3068|0.3268|0.3368|0.4768|0.3868|0.2968|0.4868|0.4468|0.1868|0.3768|0.3568|0.5668|0.5868|0.6068|0.7568|1.0466|0.5066|0.3866|0.4766|0.3966|0.5366|0.5266|0.6066|0.6466|0.7766|0.6366|1.114|-0.4727|-0.5227|-0.5527|-0.5827|-0.7527|-0.6827|-0.7527|-0.8697|-0.8735|-1.0184|-0.8184|-0.9284|-0.9384|-1.1427|-0.8827|-0.9027|-0.6827|-0.6827|-0.9627|-0.9927|-0.9327|-1.268|-1.16|-1.17|-0.67|-0.76|-0.8|-0.73|-0.89|-0.66|-0.52|-0.69|-1.13|-1.2089|-1.3889|-1.2089|-1.5265|-1.4589|-1.6166|-1.1869|-0.8969|-1.1469|-1.2969|-1.3369|-1.1869|-0.8269|-1.2669|-1.0069|-0.5569|-0.8069|-0.9769|-0.7269|-0.8869|-1.0069|-1.5269|-1.2669|-1.3569|-1.6069|-1.5569|-1.8605|-1.965|-1.8772|-1.826|-1.596|-1.866|-1.706|-2.0891|-1.8791|-1.7991|-2.419|-2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|36.4679|40.9629|56.4009|61.4819|45.4579|23.3749|27.0879|27.2829|35.0999|35.0999|14.3849|19.4659|28.2599|59.5279|63.8269|57.1526|-4.5891|-31.9481|-39.6681|-34.2721|-45.1721|-56.8579|0.0965|6.0965|33.4965|30.0965|34.0965|26.0965|33.6965|43.5183|39.9092|-3.283|-12.483|-18.483|-27.283|-25.283|-21.683|-17.283|-17.583|-21.283|-15.283|-11.283|-22.283|-14.283|-16.283|-14.283|-11.283|-29.283|-40.283|-41.905|-40.905|-35.6172|-37.6172|-46.0386|-40.0386|-44.0386|-35.0386|-35.0386|-47.0386|-42.0386|-40.0386|-58.0386|-48.0386|-60.0386|-65.3763|9.123|30.123|37.123|38.123|31.123|39.123|42.123|50.123|42.123|61.123|35.123|27.123|21.123|36.123|31.123|21.123|6.123|21.123|3.123|24.123|25.123|34.123|29.123|56.123|68.123|62.123|65.1922|49.658|64.1756|38.5646|36.5646|26.5646|39.9051|32.7834|28.7593|-4.5|-8.5|-9.5|-18|-5.5|-15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0.4066|0.7166|0.5766|0.8966|0.5466|0.0666|0.3866|0.5666|0.3566|0.2766|0.0466|0.5066|0.4266|0.1066|0.8066|1.3166|0.9266|0.7266|0.5166|0.4966|0.9266|0.7666|1.2466|1.4666|1.6468|1.9354|1.2982|1.3969|1.1426|1.1026|1.3357|1.3241|1.1418|1.323|1.203|1.1238|0.8438|1.1638|1.2493|1.0438|0.9038|0.9438|0.7438|0.9638|0.8638|0.9238|0.8338|0.7638|1.0138|1.0638|0.9038|1.0738|1.0038|1.0438|1.2438|1.2569|1.2961|1.2161|1.2161|1.5161|1.2961|1.2461|1.1561|0.8961|1.0361|1.2961|1.3061|1.0361|1.0061|0.8461|0.8361|1.0061|0.9461|0.7461|0.9361|1.3261|1.2957|1.3267|1.2567|0.7067|0.6767|0.6767|0.8367|1.0967|0.7967|0.5967|0.5667|0.3167|0.5767|0.9767|1.1297|1.4452|-0.0542|-0.3042|-0.3142|-0.6742|-0.8342|-1.053|-1.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-1.1555|-0.6355|-0.3955|-1.6755|-1.5555|-2.4155|-2.1355|-1.8955|-3.1955|-2.3355|-3.5955|-2.9517|-3.553|-3.7356|0.4532|1.0332|0.3332|0.1532|0.0332|0.4732|1.6132|1.3332|2.0532|2.8732|4.2232|2.9232|3.2732|4.8769|-2.4563|-2.7763|-2.8763|-2.7363|-2.7363|-3.0563|-3.6763|-2.4963|-1.9763|-1.6163|-1.0063|-1.2963|-2.7763|-2.7163|-3.8563|-2.1563|-3.3963|-4.1163|-3.6963|-4.0963|-4.857|0.3993|0.3193|2.0993|2.8493|3.4493|3.9493|4.43|2.71|2.51|2.83|1.97|1.87|0.73|1.13|1.03|1.43|2.71|5.28|-1.653|-2.803|-4.883|-6.1089|-5.5099|-4.1899|-5.6899|-4.5899|-4.3899|-5.5699|-5.1099|-3.8899|-5.0299|-5.0099|-6.6499|0.0683|0.8883|1.4883|2.3683|0.7483|2.1683|4.3183|4.2683|5.8183|-0.54|-3.77|-4.87|-4.57|-4.31|-3.59|-4.75|-5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.553|0.464|0.553|0.484|0.287|0.159|0.444|0.563|0.277|0.464|0.484|0.671|0.651|0.563|0.74|0.7601|0.5631|0.6321|0.8381|0.7501|0.8481|0.9059|0.8469|1.056|-0.3318|-0.3918|-0.3128|-0.4798|-0.6868|-0.6568|-0.6378|-0.4998|-0.7948|-0.7258|-0.7658|-0.6378|-0.6595|-0.6005|-0.3155|-0.3255|-0.4435|-0.4435|-0.5715|-0.5025|-0.4035|-0.4725|-0.6595|-0.6005|-0.8475|-0.8635|-0.9478|0.3001|0.3791|0.5371|0.6841|0.5861|0.3591|0.5371|0.4481|0.3791|0.1921|0.2811|0.3891|0.2911|0.4971|0.6551|0.7631|0.7426|0.6419|0.5629|0.5929|0.7599|0.7599|0.7195|0.6688|0.8143|0.7523|0.6053|0.7033|0.7694|0.7332|0.5362|0.5072|0.5662|0.7332|0.6052|0.5362|0.6942|0.8422|0.8467|0.8749|0.9237|0.7244|0.6707|0.5927|0.5987||||||||||-0.6608|||||||-0.7342|||||||-0.8158|-0.9064|-1.0071||-1.119|||-1.3804|-1.3114|-1.0274|-1.1514|-1.2922|-1.5435|-1.7481|-1.3581|-1.4038|-1.2387|-1.3586|-1.0829|-0.9229|-1.0289|-0.8609|-0.9409|-0.7099|-1.0829|-1.0559|-1.0751|-1.2756|-1.3065|0.0779|0.2459|0.7419|0.8839|0.5469|0.6539|0.6539|0.5919|0.6939|0.7159|0.6799|0.5959|0.7419|0.0999|0.3439|0.5119|0.5209|0.5339|0.3439|0.4539|0.5209|0.3969|0.4589|1.1969|0.9252|1.1782|1.1512|1.0667|1.0316|0.7346|0.6816|0.6766|0.7916|1.0096|1.0082|0.9862|1.4517|0.9609|1.1059|1.0349|0.9341|1.0311|0.4911|0.3581|0.0431|0.2821|0.4911|0.5791|0.8051|0.8051|0.6771|0.4201|0.4151|0.5661|0.2071|0.4201|0.4641|0.6411|0.9121|0.4508|0.5888|0.8863|0.5889|0.3969|0.3259|0.3789|0.3349|0.3589|0.2949|0.4049|0.5831|0.3622|0.3824|0.3628|0.4508|-0.174|-0.251|-0.2534|-0.2902|-0.3118|-0.3254|-0.3476|-0.2406|-0.2806|-0.2406|-0.3316|-0.1986|-0.1126|-0.2656|-0.2946|-0.2836|-0.2406|-0.3336|-0.3516|-0.3626|-0.4076|-0.4703|-0.4043|-0.3093|-0.2113|-0.3843|-0.3513|-0.3623|-0.3403
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|-0.0691|-0.0691|-0.0891|-0.1191|-0.1389|-0.1299|-0.1319|-0.1532|-0.1438|-0.1048|-0.1248|-0.0958|-0.1588|-0.1496|-0.1557|-0.1263|-0.1483|-0.1313|-0.1805|0.0001|0.0491|0.0461|0.0931|0.0931|0.1241|0.0991|0.1231|0.1662|0.1259|0.1271|0.1223|0.1283|0.122|0.1231|0.1041|0.1101|0.0921|0.1101|0.1231|0.1351|0.1434|0.1202|0.0992|0.1022|0.1142|0.0822|0.0702|0.0752|0.0632|0.0712|0.0412|0.1142|0.1082|0.1142|0.1169|0.1358|0.1319|0.0919|0.0869|0.0969|0.0799|0.1069|0.0749|0.0869|0.1189|0.1041|0.1091|0.1186|0.1026|0.0986|0.0866|0.0616|0.0706|0.0136|0.0176|0.0706|0.0496|0.0576|0.1106|0.1084|0.1271|0.0621|0.0701|0.0581|0.0661|0.0501|0.1031|0.1377|0.1222|0.0983|0.0944|0.0946|0.0723|0.0613|0.0723|0.0693|0.0633|0.0663|0.0663|0.0913|0.1077|0.087|0.084|0.0948|0.0881|-0.0025|-0.0035|-0.0325|-0.0455|-0.0725|-0.0785|-0.089|-0.091|-0.1023|-0.106|-0.0877|-0.1025|-0.1135|-0.1156|-0.1112|-0.1042|-0.1042|-0.1082|-0.1212|-0.1302|-0.1112|-0.1732|-0.1363|-0.1323|-0.0993|-0.1693|-0.1953|0.0361|0.0871|0.0951|0.0951|0.0771|0.0981|0.1161|0.117|0.131|0.1176|0.1382|-0.0416|-0.0376|-0.0946|-0.1066|-0.127|-0.1101|-0.0961|-0.115|-0.1099|-0.1226|-0.0766|-0.0866|-0.0766|-0.0616|-0.0866|-0.0976|-0.1146|-0.1438|-0.1328|-0.1058|-0.1298|-0.1321|-0.1221|-0.1351|-0.1626|-0.1208|0.0104|0.0034|0.0544|0.0544|0.0894|0.0724|0.0924|0.1264|0.0994|0.0784|0.1024|0.0784|0.1064|0.1164|0.1134|0.1674|0.1749|0.1199|0.1099|0.0649|0.0409|0.0549|0.0409|0.0479|0.0579|0.0749|0.0889|0.1199|0.1169|0.0929|0.0409|0.0209|0.0309|0.0209|0.0339|0.0309|0.0509|0.0449|0.0449|0.0989|0.1199|0.0889|0.1029|0.0689|0.0859|0.0489|0.0619|0.0419|0.1059|0.1356|-0.0238|-0.0038|-0.0238|-0.0638|-0.0838|-0.0708|-0.0568|-0.0438|-0.0238|-0.0468|-0.0808|-0.0978|-0.0778|-0.0708|-0.0708|-0.0308|-0.0548|-0.0858|-0.1198|-0.1187|-0.1348|-0.1038|-0.1108|-0.0988|-0.1128|-0.0968|-0.0968|-0.1228|-0.1318|-0.1398|-0.1518|-0.0968|-0.1398
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|2.5745|2.2845|2.1645|2.59|-0.1243|-0.9643|-1.0043|-0.8043|-2.2543|-1.7398|-2.2948|0.5087|0.5087|0.5887|1.0187|1.1787|0.5487|0.9087|1.4587|0.9987|1.0687|1.1787|0.8687|0.3187|0.6987|0.3087|0.9787|2.1187|1.4687|2.0387|1.7008|2.0576|1.6962|1.7574|-0.015|-0.335|-0.585|-0.595|-0.985|-1.085|-1.275|-1.285|-1.3851|-1.2551|-1.2751|-1.3251|-1.3551|-1.4451|-1.9251|-1.2151|-1.5251|-0.7251|-1.0951|-1.5551|-1.43|-1.31|-1.55|-1.39|-1.4|-1.21|-1.92|-1.86|-1.84|-1.76|-1.84|-1.34|-0.93|-1.11|-0.67|-1.17|-1.13|-1.65|-1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|-0.8943|-0.7843|-0.6243|-0.6243|-0.7643|-1.4243|-1.6543|-1.5343|-2.0242|0.1396|0.0096|0.6496|0.4596|1.0496|1.2696|1.4396|0.4996|0.5096|0.5596|0.9696|0.6896|0.4896|0.9396|1.3596|1.7096|1.1096|1.2796|1.624|1.5264|1.1864|1.3964|1.3064|1.5488|1.5508|1.2908|1.2808|0.9508|1.2708|1.5008|1.7281|-0.201|-0.321|-0.651|-0.721|-0.931|-1.101|-1.111|-1.131|-1.701|-1.6189|-1.821|0.0727|0.3027|0.8527|1.4027|1.3027|0.7727|1.1427|1.0427|0.8127|0.6327|0.3627|0.4027|0.1627|0.1927|0.2827|0.6327|1.2327|1.4627|1.3427|1.7027|2.0127|2.6191|1.5758|1.7258|2.0058|1.6758|1.6558|2.1758|1.3258|1.5258|0.9058|1.1958|1.4858|1.4158|1.0458|0.7558|1.4658|1.6558|1.7258|2.1193|1.7426|1.4626|1.3926|1.9726|2.2381|1.3681|1.7681|1.8681|1.8523|1.577|2.1295|1.5822|-0.7|-0.78|-0.96|-1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|0.3853|0.3353|0.3253|0.1353|0.9953|1.3446|0.7446|0.9446|0.6546|1.0346|0.6902|0.9174|0.6906|0.6206|0.7306|0.7129|0.5429|0.4829|0.6129|0.7829|0.8414|0.7914|0.8214|0.5914|0.6414|0.4414|0.6414|0.7514|0.6415|0.6973|0.7064|0.531|0.6867|0.6808|-0.1887|-0.1287|-0.2187|-0.0587|-0.1387|-0.1287|-0.1987|-0.2087|-0.3187|-0.2187|-0.3887|-0.5987|-0.6174|-0.6374|-0.7349|-0.6894|-0.9248|-0.5797|-0.4797|-0.5097|-0.4697|-0.5797|-0.6697|-0.5797|-0.5197|-0.5297|-0.5497|-0.5697|-0.4897|-0.6197|-0.5697|-0.3097|-0.0497|-0.3597|-0.7097|-0.7452|-0.9097|-0.8457|-0.8447|-0.9897|-0.8907|-0.9707|-0.9007|-1.138|-0.9414|-1.0614|-0.9814|-1.2521|-1.1824|-1.1382|-1.1164|-1.1164|-1.3271|-1.3207|-1.4008|-1.3748|-1.3148|-1.2548|-1.4848|-1.6226|-1.7962|-1.7985|-2.0317|-2.073|-1.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0.2203|0.2003|0.1903|0.1803|0.2303|0.1803|0.2103|0.1703|0.2103|0.2103|0.2603|0.2903|0.2503|0.3214|0.2588|0.3564|0.2366|0.1879|0.1579|0.1579|0.2118|0.1318|0.1118|0.1018|0.1118|0.1218|0.1312|0.1412|0.1503|0.1784|0.1584|0.1784|0.1684|0.1584|0.1384|0.1484|0.1684|0.2484|0.2032|0.2353|0.202|0.2417|0.2317|0.2742|0.2502|0.2863|0.3297|0.2897|0.2697|0.323|0.283|0.323|0.313|0.333|0.413|0.333|0.313|0.303|0.333|0.333|0.393|0.4561|0.2961|0.2761|0.1161|0.4461|-0.0147|-0.1747|-0.1767|-0.1767|-0.203|-0.2172|-0.2291|-0.2424|-0.2124|-0.1824|-0.2424|-0.2024|-0.2424|-0.2582|-0.2569|-0.2699|-0.3188|-0.3411|-0.3311|-0.3411|-0.3411|-0.3111|-0.335|-0.335|-0.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.0765|0.0765|0.0783|0.0708|0.0608|0.0308|0.0208|0.0108|0.0208|0.0508|0.0508|0.0408|0.0508|0.0608|0.0708|0.0708|0.0608|0.0608|0.0508|0.0608|0.0508|0.0408|0.0708|0.0708|0.0808|0.107|0.1089|0.0777|0.0869|0.0521|0.0562|0.0586|0.0512|0.0641|0.0621|0.0421|0.0321|0.0421|0.0321|0.0321|0.0321|0.0221|0.0321|0.0321|0.0421|0.0421|0.0621|0.0521|0.0421|0.0621|0.0521|0.0721|0.0742|0.0642|0.0642|0.0642|0.0542|0.0542|0.0442|0.0542|0.0242|0.0542|0.0442|0.0342|0.0642|0.0642|0.0742|0.098|0.0866|0.0757|0.0525|0.0555|0.0622|0.0553|0.0453|0.0769|0.0069|0.0169|0.0369|0.0322|0.0291|0.0296|0.0296|0.0196|0.0276|0.0276|0.0176|0.0218|0.0342|0.0252|0.0191|0.0262|0.0167|0.0167|0.0267|0.0207|0.0255|0.0155|0.0255|0.0255|0.0194|0.0216|0.0233|0.0233|0.0192|-0.0031|-0.0031|-0.0031|-0.0131|-0.0146|-0.0162|-0.018|-0.0195|-0.0195|-0.0195|-0.0095|-0.0095|-0.0095|-0.0095|-0.0095|-0.0095|-0.0195|-0.0195|-0.0295|-0.0378|-0.0281|-0.0385|-0.0389|-0.0298|-0.0298|-0.0453|-0.0376|-0.0429|-0.0348|-0.0298|-0.0331|-0.0351|-0.0302|-0.0335|-0.0339|-0.0239|-0.0339|-0.0339|-0.0339|-0.0339|-0.0439|-0.0439|0.0133|0.0333|0.0133|0.0133|0.0233|0.0233|0.0333|-0.0086|-0.0086|-0.0086|-0.0186|-0.0186|-0.0286|-0.0286|-0.0286|-0.0286|-0.0386|-0.0286|-0.0086|-0.0286|-0.0344|-0.0344|-0.0316|-0.0334|0.0035|0.0035|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0235|0.0235|0.0235|0.0235|0.0235|0.0335|0.0235|0.0235|0.0235|0.0235|0.0235|0.0035|0.0035|0.0035|0.0135|0.0235|0.0335|0.0135|0.0235|0.0135|0.0035|0.0035|0.0135|0.0135|0.0235|0.0135|0.0135|0.0135|0.0035|0.0135|0.0135|0.0135|0.0235|0.0135|0.0035|0.0035|0.0135|0.0035|0.0335|0.0435|0.0494|0.0421|0.0479|-0.0044|-0.0244|-0.0293|-0.0293|-0.0364|-0.0264|-0.0264|-0.0264|-0.0364|-0.0264|-0.0164|-0.0264|-0.0264|-0.0364|-0.0364|-0.0364|-0.0427|-0.0503|-0.0503|-0.0503|-0.0503|-0.0503|-0.0403|-0.0203|-0.0403|-0.0303|-0.0403|-0.0503|-0.0403|-0.0603
09797|27151|/equities/megacable-cpo|MSCI_EEM|-4.7282|-4.3682|-4.3182|-4.1182|-3.6182|-5.2682|-4.7882|-5.9482|0.9227|3.4427|3.0727|3.5727|3.6827|3.8827|4.6327|5.1927|5.8527|6.3023|4.9623|5.3323|6.2723|6.1072|5.4072|5.1172|6.2172|6.5702|5.9213|5.5613|4.4413|6.5413|6.8913|6.7613|6.6113|8.7326|8.0369|7.5469|7.8469|8.5469|7.9869|8.7669|8.2669|8.7269|7.3869|9.0069|7.8069|7.8569|6.4469|7.0369|7.1669|5.1569|4.2969|7.1969|5.9769|7.3369|10.3569|-1.2963|-3.3463|-4.3363|-3.9363|-2.9363|-3.7363|-4.4363|-6.5363|-8.7363|1.4908|1.6708|4.8008|4.2208|2.9808|3.5908|4.1208|4.9008|4.4008|4.8308|5.0708|4.7208|5.2008|2.4808|6.8008|6.9276|7.8067|5.7011|3.9711|3.3211|4.6211|2.8611|4.7811|5.6467|6.3064|7.0982|-0.959|-0.709|-2.019|-2.859|-1.319|-1.619|-1.709|-1.529|-1.609|-1.989|-1.989|-1.409|-1.509|-2.529|-2.209|-3.309|-5.009|-4.029|-5.319|-5.3321|-4.2921|-3.7921|-3.2921|-2.7921|-2.3221|-1.7921|-2.2921|-4.2821|-4.2921|-3.2121|-1.7921|-1.6921|-1.3521|-1.2921|-1.7921|-0.6621|-1.4421|-1.7821|-2.6421|-0.5521|-3.4121|-2.0521|-7.8321|-9.1023|-7.6576|-8.0717|-10.138|-9.1512|-8.7996|-10.4829|-10.7427|-10.5763|-10.9392|-13.9702|4.7181|5.6281|4.528|3.7581|5.3081|6.6381|8.5381|8.8484|8.8261|8.1661|6.6761|11.5839|-6.14|-5.8711|-6.9345|-7.025|-6.8688|-7.3988|-7.9327|-6.9627|-8.0892|-7.4816|-7.8816|-7.2098|-6.7098|-8.592|-7.4106|-7.8064|-7.2464|-7.2732|-8.4835|-8.3057|-8.4057|-10.4057|-9.203|-11.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|1.1764|1.4327|1.2334|1.0734|1.0734|1.0344|1.1334|1.5514|0.8154|1.1134|0.6564|0.4374|0.5364|0.8944|0.8554|0.9144|0.4374|0.3184|0.3184|0.6964|1.5914|1.5829|1.6674|2.1548|1.0855|1.2645|0.9855|1.3835|1.2245|1.0855|1.5825|1.7796|1.1636|0.8056|1.1836|1.4216|0.8646|1.1636|1.2626|1.9739|1.9558|1.0769|1.0872|1.1394|0.9853|0.6273|0.6673|0.5273|0.6273|1.2947|-0.2683|-0.2283|-0.2083|-0.1493|-0.1093|-0.4073|-0.4073|-0.0093|-0.2483|-0.4073|-0.4632|-0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.41|3.6483|-0.0603|-1.3303|-1.7003|-1.9803|-2.2003|-1.9003|-2.9503|-1.5803|-2.5703|-3.0603|-2.9703|-3.2903|-3.4703|-3.99|-3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|-0.1212|-0.2912|-0.4312|-0.6212|-0.7412|-0.8886|-0.8473|-0.7981|-0.9484|-0.8129|-0.9629|-0.7629|-0.7729|-0.8729|-0.6329|-0.3229|-0.5529|-0.6729|-0.9129|-1.0232|0.167|0.007|0.327|0.277|0.787|0.9439|0.8244|0.8815|0.8317|0.7913|0.7429|0.6929|0.8776|1.019|0.645|0.9362|-0.2549|-0.2349|-0.4449|-0.5649|-0.665|-0.615|-0.7112|-0.6679|-0.642|-0.642|-0.542|-0.542|-0.542|-0.242|-0.542|-0.292|-0.442|-0.492|-0.342|-0.342|-0.392|-0.342|-0.592|-0.442|-0.792|-0.692|-0.692|-1.222|-1.0994|-0.866|-0.816|-0.766|-1.116|-1.2567|-1.2574|-1.411|-1.5317|-1.5602|-1.7314|-1.8314|-1.9044|-1.8215|-1.8184|-1.7284|-1.7284|-2.1284|-2.2482|0.6|0.75|1.65|1.75|1.55|2.45|1.35|1.35|1.45|1.55|1.55|1.65|1.15|1.25|1.95|1.95|2.6694|1.6355|-0.858|-1.108|-1.258|-1.295|-1.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.2683|-0.3883|-0.4583|-0.7283|-0.6783|-1.0683|-0.9643|-0.8697|-1.1169|-0.9277|-1.048|-0.7989|-0.7689|-0.7589|-0.8989|-0.7589|-1.0289|-1.101|-1.1517|-1.2302|-1.171|0.1057|0.0657|0.4857|0.8557|0.5957|0.5557|0.4057|0.8957|1.0741|0.9068|1.1759|0.881|1.2249|-0.6303|-0.5803|-0.7903|-0.7303|-0.8203|-0.8603|-0.892|-0.8487|-0.8887|-0.8287|-1.0087|-1.0087|-1.0087|-1.0587|-1.3369|-1.0871|-1.4012|-1.2419|0.5445|0.3745|0.2645|0.3345|0.1545|0.2845|0.3145|0.2845|0.0945|0.1745|0.1645|0.0745|0.1945|0.6445|0.8345|1.0345|1.2478|1.1731|1.3886|1.0786|1.3086|-0.027|-0.007|-0.277|-0.187|-0.307|-0.607|-0.707|-0.707|-0.727|-0.577|-0.527|-0.407|-0.327|-0.717|-0.667|-0.557|-0.467|-0.617|-0.397|-0.767|-0.807|-0.807|-0.697|-1.147|-1.167|-1.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-10.1756|-9.6109|-8.7909|-10.1209|-13.136|4.224|8.874|9.7433|8.228|7.228|6.478|8.428|6.398|8.838|9.408|10.3556|8.3256|11.9556|6.9581|8.3581|-4.8205|-3.9505|-3.0905|-2.6305|-3.5305|-4.4105|-5.2005|-5.4904|-5.3604|-5.4804|-5.1804|-3.9804|-5.1804|-3.3204|-4.1704|-3.6804|-2.4204|-2.1804|-4.0504|-4.7804|-6.1704|-5.9304|-5.8704|-5.6804|-5.1704|-5.6804|-9.0804|-9.1755|-10.3661|1.9619|3.4619|6.7419|5.2519|5.8119|6.4182|6.7415|6.2915|6.0915|7.1415|7.5315|4.3415|4.4315|4.1415|3.4015|5.0215|6.8215|7.8415|9.6761|9.5667|10.148|7.438|8.1122|8.7585|7.7854|7.0754|6.4354|8.1754|7.1754|7.4554|9.6954|11.3252|8.6952|10.1952|11.8824|10.9364|10.9964|12.6564|12.3744|11.6299|12.0202|11.0202|10.2702|11.6202|10.2102|7.5002|5.0402|7.7502|9.6502|11.1702|11.1836|11.9445|9.9427|10.5327|-0.6217|-1.8117|-1.8217|-4.2517|-4.2017|-2.5817|-5.5117|-12.6517|-17.7708|-12.3359|-11.171|-9.7338|-7.3765|-7.0322|-8.0347|-5.1247|-4.7947|-4.8847|-5.0847|-3.8147|-2.2847|-1.7847|-2.9547|-5.8347|-4.2347|-3.4747|-4.8147|-8.6347|-10.5103|1.9158|3.6658|4.9158|4.9158|5.2758|5.7087|5.8647|6.0058|6.6705|6.2305|6.6205|6.4505|6.0405|6.4305|6.5705|6.6105|7.0683|8.0204|8.1015|8.9745|9.0972|8.5624|8.4262|7.8262|8.3262|8.5617|6.9717|8.7117|7.8217|4.2217|7.7617|4.9717|3.9717|6.4717|2.4917|2.2617|2.4317|2.9917|2.9017|6.3717|7.3417|7.9941|4.0241|2.6241|2.3541|4.2841|4.2741|4.5041|5.3341|6.8341|10.2912|-2.3089|-3.1489|-4.5589|-4.7589|-5.0389|-6.0589|-5.4389|-3.6589|-4.0189|-9.1889|-8.0288|-6.2697|-5.4797|-2.8797|-2.4097|-3.0197|-2.7797|-2.4797|-4.9297|-5.9797|-4.9797|-6.0697|-6.5597|-6.6158|-6.9109|-6.9059|-7.0759|-5.7059|-5.7259|-7.5159|-8.4672|-9.9135|-6.6135|-8.9035|1.6232|1.4232|2.7032|7.0232|3.8432|0.2632|0.4832|3.8032|4.9532|5.7432|8.4932|8.8375|9.8974|6.7074|4.8974|5.7974|6.8974|7.5174|9.9182|-0.1007|-2.4507|-3.2207|-2.9207|-3.4807|-2.0407|-1.8307|-2.6607|-6.1507|-5.9607|-3.9307|-2.0907|-4.4307|-3.7307|-2.0807|-6.4207
09810|100142|/equities/cqrc-bank|MSCI_EEM|0.4647|0.3847|0.4347|0.4947|1.3347|0.9747|1.1547|1.1418|-0.101|-0.381|-0.901|-0.531|-0.751|-0.411|-0.281|-0.241|-0.761|-0.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.1651|-1.2451|-0.9051|-0.8851|-1.3651|-2.3051|-2.3851|-1.7851|-2.1051|-1.5651|-1.7851|-0.6451|-1.0251|-0.1051|-0.3051|-0.2051|-1.4251|-1.3451|-1.9051|-1.7051|-1.6851|-2.2651|-1.6851|-1.5251|-0.7251|-1.4851|-1.4251|-0.1051|-1.4651|-1.6451|-1.0451|-1.0651|-0.5451|-0.4851|-1.6051|-0.6451|-0.4051|-0.2451|-0.3851|-0.2051|-1.6251|-1.7851|-2.8551|-1.8251|-2.1851|-2.5751|-2.4051|-2.4651|-3.6951|-3.6524|-3.5365|-3.685|-3.8522|-3.2881|-1.5681|-1.9281|-3.0081|-2.8081|-2.5681|-2.2681|-3.7081|-4.488|-3.968|-4.7278|-4.582|0.1713|0.8513|1.6913|1.9513|1.8113|1.6513|2.7513|3.8713|1.3313|2.1513|3.1313|2.7313|3.2113|4.7113|2.4913|3.1913|1.6513|1.9513|2.9713|2.7913|2.5513|1.0113|2.8913|3.9313|3.1713|5.3313|5.8513|5.1513|4.1513|6.0913|6.3912|5.4113|7.1312|5.0312|7.5858|4.8118|5.5118|6.1042|5.6425|4.7425|4.8825|5.0939|6.3894|-1.76|-2.82|-3.34|-4.25|-5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|-0.5997|-0.6997|-0.8197|-1.1197|-1.0397|-1.3797|-1.1697|-1.1697|-1.4563|-1.162|-1.5067|0.2365|0.2965|0.3465|0.6665|0.6265|0.6065|0.4165|0.3665|0.6165|1.1165|0.8965|1.0165|0.8165|1.7265|1.1965|1.4365|1.5965|1.5965|1.6914|0.4814|0.7414|0.6114|0.4614|0.0914|0.5614|0.6114|0.7014|0.5514|0.6814|0.3114|0.5614|0.3614|0.9714|1.1014|0.5614|0.6414|0.7814|0.2014|1.3314|0.9714|1.7514|1.8469|1.5969|1.8765|1.8962|1.8465|1.7065|1.3365|1.0365|0.8465|0.4465|0.7065|0.6065|0.1565|0.8065|1.3465|1.8265|1.5355||1.0393|1.1993|1.4093|0.9293|1.2593|1.9136|1.5985|1.2944|1.2749|0.9849|0.9449|0.7749|0.9849|1.1249|1.3304|1.4208|0.9508|0.9608|0.8708|0.8308|1.0187|1.2336|0.7429|0.5429|0.4129|0.5029|0.4729|0.7429|0.9015|0.6611|0.8096|0.8956|0.7385|0.5498|0.5698|0.777|-0.1293|-0.0893|-0.2693|-0.4493|-0.5093|-0.5698|-0.5909|-0.4909|-0.4709|-0.5109|-0.6109|-0.7932|-0.723|-0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|-1.5366|-1.4724|-1.4224|-1.6124|-1.8843|-2.1565|-1.6268|-1.1968|-1.3868|-1.0168|-1.5668|-1.6403|-1.6198|-1.9437|0.1047|0.5447|0.6847|0.4947|0.5147|0.7747|1.3147|0.8547|1.0747|1.2447|1.7947|1.6047|1.8047|2.3757|1.3514|1.5821|-0.3529|-0.4929|-0.7029|-0.2529|-0.3629|-0.3029|-0.9129|-0.7229|-0.7629|-1.1929|-1.3529|-1.4129|-1.6629|-1.2829|-1.2329|-1.6429|-1.7429|-1.7229|-2.2743|-1.9892|-2.0375|-1.9472|-1.9625|-1.9888|-2.1665|-2.3022|-2.2908|-1.2008|-1.5608|-1.6208|-2.4308|0.1037|0.2937|0.5437|0.9137|1.8437|2.9237|2.7003|1.4903|1.6203|1.7803|1.8303|1.8503|1.4503|1.9303|2.3609|2.1633|1.7733|2.1459|1.9527|2.3824|2.0587|1.9187|2.3187|2.663|2.4523|1.9623|2.3323|2.4723|2.4123|2.718|2.518|2.508|||1.228|0.388|1.578|2.308|3.5255|1.5922|1.6322|2.2322|2.1469|2.0095|1.5995|2.0617|1.9785|-0.1748|-0.3548|-1.1948|-1.2348|-1.4048|-1.1548|-1.4548|-1.3548|-1.6248|-1.927|-1.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|3.9097|-0.6788|-0.8288|-0.9228|-1.4868|-2.5578|-3.6758|0.8789|0.2889|1.1789|1.6189|2.3189|2.0989|2.7589|3.3189|4.2988|2.853|3.073|2.353|2.793|2.593|2.513|2.393|2.773|3.7578|2.645|1.785|3.145|-1.4603|-1.8803|-1.2903|-0.9603|-1.3303|-1.2703|-1.9503|-1.2503|-1.0703|-0.8803|-0.5603|-0.5803|-1.9003|-1.7303|-2.3303|-2.1803|-2.4103|-3.0203|-2.7556|-2.7456|-3.0956|-3.3562|-3.3508|-2.9575|-3.7484|0.7728|2.2028|2.1828|1.1228|1.6028|1.7628|2.1828|1.1228|0.9028|1.4428|0.9028|1.0128|1.8028|1.7628|3.0228|2.6028|2.2228|1.6528|3.4328|4.5464|2.7852|3.0252|3.5547|3.2758|2.9158|4.0958|2.1758|2.6158|1.6258|2.1958|2.8558|3.1158|2.4258|1.7058|2.0958|2.4158|2.2358|3.6558|3.4758|2.8158|2.4058|3.6958|4.6829|2.7929|3.4029|3.0029|4.2226|3.1251|3.4174|3.6665|2.758|2.478|2.788|-0.405|-0.545|-1.085|-1.905|-2.325|-2.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-0.3837|-0.5337|-1.1937|-1.2453|-1.0353|-1.5653|-1.352|-1.2361|-1.5279|-1.1961|-1.3761|-1.3395|-1.4623|-1.7714|-1.3875|-1.1975|-1.2875|-1.4975|-1.5475|0.1334|1.0534|0.9234|0.8734|0.8834|0.9534|0.7434|1.3534|1.5127|1.0485|0.9034|1.0954|0.9816|0.9498|0.9298|0.6798|0.8698|0.8998|1.0098|0.8298|0.6298|0.4598|0.3398|0.2198|0.6298|0.5998|0.4898|0.4598|0.4698|0.2098|0.6698|0.7798|1.1198|1.2525|0.9525|0.9625|0.9121|0.7621|1.0021|0.8791||0.8656|-0.2408|-0.2508|-0.3208|-0.3908|-0.1708|-0.1308|-0.4408|-0.5408|-0.5008|-0.4908|-0.3008|-0.2308|-0.4408|-0.3708|-0.2208|-0.6708|-0.6741|-0.5341|-0.5841|-0.4641|-0.5841|-0.4541|-0.4541|-0.4141|-0.5141|-0.4341|-0.4941|-0.3841|-0.2941|-0.1741|-0.5841|-0.7841|-0.9541|-1.013|-0.973|-1.0861|-1.0776|-0.9376|-0.8176|-1.1476|-1.2376|-1.21|-1.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|0.207|0.237|0.237|0.257|0.277|0.337|0.097|0.167|0.137|0.397|0.387|0.447|0.4917|0.423|0.423|0.443|0.4583|0.4265|0.4822|-0.1124|-0.1324|-0.2324|-0.2724|-0.1324|-0.1724|-0.2624|-0.1324|-0.1424|-0.2824|-0.3024|-0.3588|-0.3498|-0.3401|-0.2801|-0.3201|-0.2801|-0.2501|-0.2201|-0.2601|-0.2101|-0.2901|-0.1901|-0.2401|-0.1401|-0.2001|-0.2201|-0.2701|-0.3101|-0.5401|-0.5002|-0.506|-0.286|-0.266|-0.136|-0.146|-0.206|-0.256|-0.296|-0.326|-0.406|-0.536|-0.5811|-0.5707|-0.6657|-0.6881|-0.7439|-0.7225|-0.6125|-0.4725|-0.6825|-0.84|-0.8299|-0.6699|-0.9099|-0.7338|-0.8338|-0.8592|-0.823|-0.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-3.3894|-4.1644|-4.1288|-3.3588|-4.0988|-4.2059|-3.9134|-3.9234|-5.0834|-4.5816|-5.385|-4.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|4.0022|3.5886|3.8517|4.028|3.728|3.378|3.278|3.6767|3.4554|2.7254|1.9254|1.2054|0.9954|1.8254|3.2254|2.8254|3.1256|3.2256|3.4987|3.0787|4.3719|2.686|2.606|2.606|2.3388|1.0388|0.9888|1.8888|2.2075|2.2722|2.4353|2.4431|1.8234|2.0693|1.7309|1.8977|2.1397|1.6658|1.1258|1.6858|1.6858|1.7258|1.6958|1.9658|2.2782|1.9851|1.5351|1.5251|1.2151|2.0351|1.6751|1.1951|1.0851|1.5351|1.9051|1.3751|0.8851|1.3651|1.5251|1.6251|1.3351|1.0751|1.3051|0.5251|0.5451|1.2851|1.9151|2.2251|1.8271|1.8771|1.8871|2.3571|2.5407|1.5574|1.7303|1.7803|2.1079|1.8079|2.0479|1.8679|2.1979|1.4479|1.7579|2.3079|2.3039|1.3739|0.8739|0.9239|1.1839|1.3139|1.6039|1.5139|1.4339|1.0439|1.2539|1.6139|1.5439|1.8139|2.1539|2.1666|2.3107|1.8382|1.6982|1.3582|1.7982|1.1482|1.5482|1.3682|2.2882|2.5114|1.2434|0.9634|1.0834|1.5534|1.4344|1.5571|-0.7287|-0.7587|-0.9387|-1.185|-0.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.2583|-0.2783|-0.2083|-0.1383|-0.4083|-0.4383|-0.4909|-0.4288|-0.4681|-0.5062|-0.5491|-0.454|-0.5667|0.0496|0.1196|0.2296|0.0596|0.0896|0.0096|0.1996|0.2796|0.3696|0.3596|0.3696|0.4096|0.3696|0.4596|0.5496|0.5396|0.6596|0.8066|0.6466|0.7066|0.5266|0.2766|0.3866|0.3366|0.3266|0.3066|0.3266|0.2366|0.3966|0.5266|0.6766|0.6966|0.7383|0.7283|0.4783|0.5283|0.7583|0.4783|0.6183|0.6197|0.8336|0.4623|0.4429|0.4029|0.4838|0.4522|0.4122|0.3322|0.2622|0.1922|0.1322|0.2022|0.2122|0.2822|0.3122|0.2422|0.2222|0.2022|0.2722|0.3622|0.3422|0.3622|0.3922|0.4247|0.2916|0.2516|0.1216|0.1316|0.0616|0.1216|0.1216|0.1616|0.1716|0.1916|0.2016|0.2016|0.1916|0.3416|0.2645|0.2583|0.2959|0.2603|0.2803|0.3998|-0.0142|-0.1342|-0.1542|-0.1542|-0.2142|-0.2042|-0.235|-0.145|-0.135|-0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.2083|0.2583|0.2783|0.2083|0.1183|0.0483|0.0983|0.1583|0.0283|0.2283|0.2383|0.4483|0.4483|0.4183|0.4583|0.5651|0.4251|0.4051|0.3451|0.4151|0.4751|0.3351|0.4851|0.5851|0.6281|0.5081|0.4381|0.6081|0.3681|0.5181|0.5781|0.6662|0.5741|0.7874|-0.1659|-0.0759|-0.2159|-0.2659|-0.1759|-0.2059|-0.4559|-0.4159|-0.5759|-0.4659|-0.4859|-0.6859|-0.6387|-0.5687|-0.7887|-0.6881|-0.7181|-0.7179|-0.7732|-0.8125|-0.6464|-0.6164|-0.7764|-0.7419|-0.6519|-0.6619|-0.8919|-0.9516|-0.8806|-1.0396|-1.009|-0.9711|-0.9652|-0.6852|-0.6752|-0.7052|-0.7952|-0.3152|-0.1252|-0.6252|-0.6852|-0.6352|-0.6952|-0.8552|-0.5252|-0.8852|-0.8252|-1.0352|-1.0306|-0.8606|-0.7006|-0.8406|-1.1706|-0.9406|-0.6706|-0.6506|-0.2206|-0.4406|-0.5306|-0.6206|-0.6906|-0.7606|-1.0818|-0.792|-0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.0875|-0.1005|-0.0952|-0.0732|-0.0662|-0.0602|-0.0912|-0.1052|-0.1141|-0.0681|-0.0971|-0.0781|-0.0791|-0.0721|-0.0521|-0.0721|-0.1311|-0.1211|-0.1181|-0.0991|-0.1071|-0.1071|-0.0771|-0.0781|-0.0761|-0.0821|-0.0521|-0.0811|-0.1191|-0.1401|-0.1907|-0.1661|-0.1435|-0.159|-0.1496|0.0326|0.0756|0.1106|0.1216|0.1236|0.1713|0.1384|0.1384|0.1472|0.1252|0.1132|0.0892|0.0752|0.0672|0.1142|0.0562|0.1132|0.1232|0.1062|0.1392|0.1808|0.199|0.1232|0.1052|0.1472|0.1256|0.0846|0.0496|0.0396|0.0396|0.0666|0.0936|0.166|0.1185|0.0787|0.0945|0.0814|0.0844|0.0814|0.1027|0.1008|0.0588|0.0788|0.0979|0.0816|0.046|0.015|0.022|0.025|0.028|0.025|0.02|0.029|0.048|0.0687|0.0532|0.0507|0.0412|0.0575|0.0333|0.0355|0.0325|0.0385|0.0433|0.0334|0.0334|0.0374|0.0315|0.0345|0.0491|0.0356|-0.0003|-0.0133|-0.0223|-0.0233|-0.0226|-0.0216|-0.0236|-0.0176|-0.0096|-0.0106|-0.0136|-0.0156|-0.0096|-0.0186|-0.0206|-0.0276|-0.0279|-0.0272|-0.0242|-0.0268|-0.0264|-0.0264|-0.0254|-0.0314|-0.0333|-0.0283|-0.0243|-0.0203|-0.0213|-0.0313|-0.0336|-0.0341|-0.036|-0.0376|-0.0395|-0.0315|-0.0295|-0.0395|-0.0378|-0.0381|-0.0221|-0.0321|-0.0301|-0.0313|-0.034|-0.0318|-0.0279|-0.0279|-0.0229|-0.0219|-0.0259|-0.0329|-0.0299|-0.0299|-0.0329|-0.0429|-0.0349|-0.0413|-0.0326|-0.0306|-0.0276|-0.0285|-0.032|-0.0331|-0.0236|-0.0227|-0.0237|-0.022|-0.025|-0.0278|-0.0289|-0.0305|-0.0338|-0.0338|-0.0348|-0.0318|-0.0278|-0.0368|-0.0268|-0.0188|-0.0178|-0.0168|-0.0168|-0.0178|-0.0308|-0.0418|-0.0548|-0.0424|0.0133|0.0183|0.0323|0.0257|0.0267|0.0247|0.0247|0.0277|0.0301|0.032|0.0367|0.034|0.03|0.026|0.024|0.04|0.0301|0.0305|0.0278||0.0364|0.0404|0.0214|0.0274|0.0216|0.0216|0.0236|0.0256|0.0226|0.0236|0.0276|0.0377|0.0343|0.0307|0.0358|0.0322|0.0263|0.037|0.0318|0.0193|0.0223|0.0193|0.0213|0.0163|0.0213|0.0309|-0.0128|-0.0188|-0.0178|-0.0203|-0.0191|-0.0233|-0.0258|-0.0149|-0.0149|-0.0149|-0.0169|-0.0186
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|-0.1623|-0.2223|-0.1523|-0.0823|-0.0923|-0.1223|-0.2623|-0.2823|-0.3259|-0.2059|-0.2559|-0.2559|-0.2659|-0.2959|-0.2259|-0.1859|-0.2859|-0.3372|-0.3072|-0.2072|-0.2772|-0.2772|-0.1772|-0.3172|-0.2972|-0.3172|-0.2172|-0.2872|-0.3572|-0.3072|-0.4114|-0.336|-0.266|-0.3277|-0.3347|0.0407|0.1307|0.1407||0.2307|0.3785|0.1754|0.1554|0.1654|0.1354|0.1154|0.0754|0.0554|0.1154|0.2054|0.1054|0.2254|0.2254|0.2054|0.2654|0.316|0.3661|0.2618|0.2914|0.3549|0.336|0.2532|0.1732|0.1632|0.1732|0.2632|0.3424|0.2799|0.2399|0.1591|0.1691|0.1291|0.1491|0.1391|0.1191|0.1991|0.2057|0.2125|0.2525|0.2228|0.1903|0.1625|0.1706|0.1918|-0.025|-0.015|-0.035|-0.065|-0.035|-0.045|-0.105|-0.135|-0.045|-0.055|-0.095|-0.105|-0.115|-0.085|-0.145|-0.155|-0.145|-0.175|-0.175|-0.135|-0.205|-0.205|-0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|1.7551|1.7379|1.4404|1.3895|0.9695|0.4395|0.2695|0.5995|0.2395|0.6495|0.6195|1.0695|0.8695|1.0295|1.0295|1.5028|0.8547|1.0247|0.9147|1.0647|1.1229|0.7529|0.7429|1.0129|1.2165|1.0528|0.9399|0.9899|-0.3081|-0.5381|-0.3681|-0.2381|-0.3481|-0.4781|-0.8381|-0.5181|-0.4581|-0.4381|-0.3681|-0.4281|-0.6681|-0.7681|-0.9281|-0.8381|-0.8381|-0.7181|-0.9981|-1.0518|-1.3304|-1.1548|-1.3826|-0.8489|-0.9089|-0.7689|-0.4889|-0.7089|-0.9889|-1.0721|-1.0662|-1.0462|-1.1162|-1.278|-1.4627|-1.6619|-1.5519|-1.3622|-1.4224|-1.4356|-1.2256|-1.3256|-1.7229|-1.523|-1.533|-2.0356|-1.644|-1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|6.3877|6.691|6.6229|7.9807|-0.0709|-4.5118|-5.4377|-3.8305|-5.4439|-6.8729|-4.7082|-5.5152|-4.9368|0.7172|1.8011|2.3771|2.7239|1.4393|2.26|2.4297|2.803|3.056|2.5685|2.6765|3.1917|2.4976|2.6395|2.7382|2.7907|4.4258|4.2654|4.3364|4.4042|4.1111|3.9877|3.1084|4.6665|5.1941|5.0999|3.7578|2.5545|4.381|5.0687|5.0995|5.2145|4.8474|1.2592|1.2376|1.9195|2.6969|2.7|3.2955|3.2776|2.6028|4.2548|3.4822|2.9418|3.3326|4.5113|4.1051|5.238|5.5306|5.5978|4.3049|5.8623|5.3072|-0.7832|-1.3542|-2.2409|-3.0579|-3.1915|-3.9478|-4.8073|-6.2226|-6.428|0.9642|1.6537|0.8488|2.4281|3.8617|3.886|3.4699|3.0264|3.8556|1.0918|1.3651|1.7053|2.1244|2.416|3.157|3.886|4.9338|5.2344|3.564|4.0378|4.791|4.8366|6.3313|5.9649|3.4792|4.5301|4.4378|5.8033|4.5678|3.9401|4.4639|4.4828|4.5012|4.7281|4.0142|5.4661|-1.0914|-0.5348|-0.9462|-1.5027|-2.0351|-1.8929|-2.3406|-3.0665|-3.9074|-4.6182|-5.0629|-5.6037|-6.1723|-6.13|-5.7609|-7.0464|-5.2135|-3.9128|-4.424|-5.2649|-5.4948|-9.7868|2.8581|5.1115|4.0952|5.9191|3.6899|4.1557|5.4912|5.7569|5.6208|5.1792|5.8975|6.8706|3.8066|2.8992|4.3631|4.5567|4.106|4.4115|5.2524|6.5035|-0.9339|-2.1317|-2.4493|-3.1904|-2.283|-2.8909|-1.9503|-2.1348|-3.6471|-4.5576|-5.462|-5.1897|-4.4336|-4.857|-6.6719|-7.7492|-6.7704|-7.0075|-6.0312|-6.4853|-5.3255|-5.4363|-5.8437|1.749|1.1441|0.9928|2.5203|2.8077|4.0145|2.5052|2.9256|2.9589|2.6595|2.4931|3.1101|2.4296|2.6564|3.34|2.6413|0.8416|1.991|1.4465|1.746|2.2027|1.2832|2.0424|4.3715|5.8538|4.6338|3.6568|3.5267|1.2098|2.589|3.802|4.4107|4.7437|5.1617|3.1362|2.1773|2.0504|3.1804|2.9857|3.2837|2.2511|2.1035|3.1362|2.9886|2.4045|3.2837|3.0476|1.3659|1.6049|2.2469|2.5086|2.846|3.1804|3.7198|4.0107|3.9941|3.7309|2.7624|3.5297|3.5341|3.1278|2.861|3.1082|2.8309|3.4212|2.985|3.6586|3.131|3.4124|3.5702|3.5915|3.5414|3.5731|2.689|2.7181|2.9275
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|-0.2773|-0.2373|-0.2573|-0.2273|-0.4873||||||||-0.4087|-0.2487|-0.1787|-0.2187|-0.2487|-0.2287|-0.2487|-0.3087|0.0338|0.1138|0.0538|0.0638|0.0238|0.0538|0.0638|0.1738|0.1738|0.1738|0.2414|0.1806|0.2006|0.2201|0.2451|0.2635|0.2752|0.2552|0.2052|0.1552|0.2052|0.2052|0.2252|0.2352|0.1652|0.1552|0.1552|0.1652|0.2352|0.2352|0.2852|0.2913|0.3013|0.2913|0.2948|0.2792|0.1992|0.2092|0.2392|0.2792|0.2592|0.3192|0.3292|0.3692|0.3292|0.2792|0.2392|0.1392|0.0992|0.0992|0.1492|0.1692|0.2192|0.1992|0.1992|0.1892|0.2392|0.3392|0.3692|0.4492|0.4513|0.477|0.4389|0.3589|0.4089|0.3889|0.4089|0.4871|0.514|0.4823|0.5325|0.5467|0.5323|0.4623|0.4823|0.4123|0.5023|0.5587|0.6074|-0.1342|-0.1242|-0.1742|-0.3542|-0.4042|-0.4042|-0.4042|-0.4542|-0.4442|-0.4542|-0.5242|-0.5419|-0.5815|-0.58|-0.6322|-0.7414|-0.7843|-0.7287|-0.7424|-0.7821|-0.7832|-0.8332|-0.8664|||-0.9463|-1.0663|-1.0814|-0.9493|-1.0424|-1.0524|-1.0718|-1.1318|-1.1484||-0.6884|-0.6784|-0.5184||-0.5684|-0.5184|-0.6968|-0.7368|-0.7209|-0.716|-0.9028|-0.6614|-0.7387|-0.7387|-0.7208|-0.8742|-0.8347|-0.8252|-0.8652|-0.9452|-0.7852|-0.9452|-1.1191|0.231|0.111|0.071|0.061|0.081|0.221|0.501|0.501|0.501|0.361|0.471|0.671|0.661|1.161|0.8694|0.7118|0.7018|0.4618|0.4718|0.5318|0.6418|0.4918|0.6118|0.4518|0.3718|0.4218|0.3618|0.3718|0.2818|0.2118|0.1918|0.2318|0.1618|0.1918|0.1818|0.2018|0.2418|0.2818|0.3018|0.3618|0.3718|0.3618|0.3718|0.3718|0.4118|0.5218|0.5318|0.5518|0.642|0.6734|0.6109|0.6409|0.6809|0.6209|0.6209|0.6209|0.5509|0.6209|0.5251|0.4751|0.4051|0.544|0.545|-0.0731|-0.1231|-0.1031|-0.1031|-0.1831|-0.1831|-0.2231|-0.2631|-0.2531|-0.2231|-0.2131|-0.2631|-0.3431|-0.3031|-0.2631|-0.3431|-0.3431|-0.3029|-0.3029|-0.2629|-0.3429|-0.4329|-0.3029|-0.3029|-0.2629|-0.3029|-0.3429|-0.3229|-0.3929|-0.4527|-0.4941|-0.5306
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.134|-0.157|-0.1453|-0.1418|-0.1578|-0.1894|-0.1935|-0.215|-0.2382|-0.1957|-0.2303|-0.2343|-0.201|-0.2233|-0.2346|-0.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|16.0282|17.9442|17.7968|14.5914|5.8314|7.8914|13.8214|15.7655|7.3055|11.6855|11.1755|12.8036|12.4236|12.4136|14.4101|16.1796|14.0996|11.1959|13.3459|13.251|15.2161|-5.0624|-4.1124|-5.0624|-5.4324|-6.8824|-4.9524|-7.9324|-9.3524|-11.7024|-12.4655|-9.9255|-11.5155|-11.0855|-11.7555|-9.4155|-7.8255|-3.2655|-4.9555|-4.8755|-5.1855|-6.5255|-10.2155|-9.7655|-9.3155|-12.9255|-11.1555|-12.6189|-13.8199|4.1751|3.6351|5.5551|6.3651|7.8351|8.1351|6.7051|7.6251|6.3951|7.8951|7.3751|6.8351|9.6951|6.5851|6.4051|6.2951|6.6751|14.7151|17.558|11.468|12.178|8.708|7.548|8.788|11.238|12.968|11.848|8.768|11.778|15.108|15.728|21.955|14.5162|15.7462|19.3135|16.145|17.715|17.5228|17.1933|15.4233|10.9833|9.2833|9.2033|7.7433|5.9433|6.9233|2.4033|0.7633|2.0733|0.4533|5.0033|4.1933|9.8533|6.8733|15.2233|15.2233|18.4433|16.8733|22.1933|25.3631|22.3307|19.3302|21.1891|22.1662|26.2614|-9.0474|-10.6874|-17.5774|-23.0521|-25.7491|-18.0991|-24.5768|-20.0153|-25.1176||||-15.5062|||||-17.2291|-19.1435|-21.2705|-23.6339|-26.2599|-30.8577|-31.2997|-37.5324|-42.2028|-33.8628|-34.6293|-41.6464|-32.3199|-46.0665|-23.2977|-29.7177|-24.3877|-35.1177|-30.4185|-24.1985|-30.9885|-35.8278|11.0402|11.3002|16.7302|23.9802|24.4902|27.0802|26.5602|25.6602|18.0302|11.6302|32.8402|33.6008|23.4064|-0.0838|-2.7638|-10.4238|-9.7438|-3.9838|-4.5438|-18.7538|-20.0854|-21.3987|-23.5714|-20.0414|-21.3614|-24.2014|-24.4614|-27.6914|-30.416|-30.585|-29.155|-26.75|-29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|0.7068|0.672|0.652|0.6495|0.6595|0.5795|0.4795|0.3695|0.2195|0.3095|0.6095|0.6995|0.4595|0.6395|0.5895|0.9078|0.5226|0.5026|0.5226|0.4426|0.6026|0.5507|0.5391|0.5378|-0.2415|-0.3515|-0.3763|-0.3063|-0.3563|-0.3731|-0.4018|-0.4057|-0.3957|-0.4057|-0.4986|-0.4907|-0.5191|-0.4826|-0.4626|-0.4326|-0.6226|-0.589|-0.6773|-0.7129|-0.7129|-0.7621|-0.7501|-0.7528|-0.9532|-0.8841|-0.7862|-0.7535|-0.7695|-0.6513|-0.5213|-0.5913|-0.7713|-0.8014|-0.82|-0.8|-0.83|-0.94|-0.94|-1.12|-1.19|-1.1789|-1.2938|-1.5392|-1.269|-1.389|-1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-14.1632|-15.8232|-11.3732|-10.9732|-20.6432|-19.9532|-13.8332|-19.7832|-30.9832|7.2053|1.9253|17.0753|19.5353|17.4053|26.3053|17.3105|19.0605|18.6589|20.4271|-1.5485|-8.5385|-11.0585|-10.9885|-13.0985|-9.6985|-12.3085|-11.3485|-13.9885|-17.0585|-21.9785|-23.7785|-18.6785|-23.8685|-23.5785|-24.5385|-17.0585|-21.0985|-11.2585|-4.7885|-7.2585|-13.0185|-15.1185|-19.7585|-16.1585|-21.1085|-18.8485|-19.2985|-29.1056|9.906|11.766|12.976|16.726|20.436|22.5922|22.2991|25.9963|23.4175|20.0561|24.1451|18.7051|16.8551|22.5651|18.4451|18.0151|17.0951|22.8951|27.984|22.3355|21.8755|22.4055|18.0255|13.8755|13.0355|19.0455|20.9655|16.2655|18.3855|17.8555|17.6255|26.3655|31.1855|21.3955|32.5555|40.5495|29.761|31.961|37.6834|24.3412|25.5412|20.0812|16.0512|22.9212|20.9212|15.1412|16.7412|12.3912|4.3412|8.3812|1.7812|16.5012|20.5312|23.4012|26.3212|16.5812|31.4412|38.3812|37.6702|33.9786|30.2584|32.1794|-7.0242|-8.5442|-13.0542|-9.0842|-16.4642|-19.8142|-31.2942|-43.0458|-41.3143|-35.4658|-45.2104|-42.7104|-44.6644|||||||-29.7659|-33.0733|-36.7481|-40.8312|-45.368|-51.8939|-55.0949|-63.5532|-68.6236|-74.503|-57.003|-48.963|-60.573|-66.913|-60.313|-88.4028|-57.5575|-50.5875|-41.4875|-75.7375|-48.9175|-55.1275|-79.9356|-78.3612|-60.0758|-74.4615|32.2459|32.9659|36.5459|28.6459|27.5159|32.1459|16.0859|19.8959|25.3959|39.6559|68.9276|33.6686|31.6386|27.0086|20.7986|20.5186|20.0086|30.8986|43.4086|47.8735|47.035|55.8861|39.9958|35.1758|22.8658|24.0258|51.9658|40.5058|42.3658|40.1958|48.4914|-10.0139|-16.2239|-17.3539|-16.5939|-22.1539|-45.4639|-37.6293|-44.3759|10.5724|15.1924|4.5324|24.8524|25.9824|34.4424|33.0796|33.7596|39.0118|43.1142|36.4297|29.697|29.017|33.7128|33.6286|29.4046|33.7857|31.1492|26.4292|32.8392|25.0892|28.5492|18.0692|27.2992|15.4192|25.8192|31.628|34.47|26.4645|23.9145|21.7045|14.7345|8.3045|20.8145|19.9545|17.8245|19.3945|18.6145|18.8545|31.7845||30.5134|28.9638|35.2836|29.429|40.6678|-5.509|-6.759|-7.789|-18.809|-5.069|-7.199|-2.199|-9.269|-10.539|-11.599|-10.639|-14.659
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-4.0576|-6.9376|-6.6676|-8.6376|-12.1476|-12.9076|-8.6076|-10.5576|-16.8057|1.6306|1.6806|5.4106|7.7706|6.3006|11.0806|9.1406|9.8006|9.8106|11.4002|10.1207|12.3483|-1.6714|-2.1914|-3.0714|-2.7314|-2.8414|-2.6514|-2.6214|-3.2814|-5.1414|-7.0614|-4.2114|-5.5914|-7.7014|-9.4514|-9.1214|-10.0014|-7.9314|-6.3114|-7.1014|-7.7314|-8.7214|-13.7714|-11.1214|-12.2814|-12.1714|-12.2614|-16.2221|-13.8457|-12.4835|-15.8839|3.0285|8.1985|12.9485|12.1485|15.5645|15.6439|14.4854|-0.6821|-4.2821|-7.1421|-6.0421|-6.7321|-7.0221|-6.6921|-10.5821|-7.5821|-9.2221|-11.5221|-10.7221|-14.6321|-17.0221|-17.4068|-18.5887|-18.8151|-18.1451|-22.5735|2.0364|2.0864|13.2264|21.4664|14.8777|15.9777|13.5516|16.8716|13.2916|13.9416|13.4016|13.7016|17.2116|18.5351|18.0006|14.9279|17.7194|19.8343|18.4709|16.456|18.3092|15.8892|18.1992|17.1351|16.8751|15.7051|16.1151|21.8051|15.9351|18.7451|22.8124|-3.0128|-8.4328|-13.7228|-14.6128|-12.9628|-13.8128|-19.0028|-15.5328|-19.0628|-22.5228|-27.2646|-19.2846|-24.0946|-26.6318|-20.092|||||||||||-21.3644|-23.7383|-26.3758|-30.1615|-32.3228|-40.6808|-39.311|-36.311|-31.061|-38.2639|-25.2739|-36.7739|-31.8076|-33.4624|-31.4249|-39.756|-23.2895|-20.4395|-25.3395|-37.0156|3.9232|3.9332|16.2732|20.9232|24.4232|22.2841|25.2323|22.6776|24.3239|26.2738|24.8793|18.0793|17.4793|9.5793|2.9793|3.4793|2.4793|3.0293|6.7293|6.6793|10.5793|10.7293|11.7293|11.1793|11.0293|6.2293|0.9793|6.5293|10.9793|16.4793|29.2793|29.4715|28.2905|-4.1719|-7.8219|-10.0219|-12.0219|-22.2719|-25.6719|-30.3577|1.0877|14.2377|15.9377|5.0877|18.6377|21.8377|26.8335|31.1512|24.943|24.0477|22.8975|20.122|16.472|19.122|23.922|24.9356|23.509|25.9961|28.0346|-2.4852|-3.5352|-4.0352|-5.3352|-14.1852|-13.1852|-16.5352|-8.6352|-14.3352|-16.3852|-18.1852|-18.9852|-22.8852|-24.0336|-32.279|-26.26|-25.3932|-24.8932|-26.8341|-33.5629|-34.5282|-31.8497||-18.4497|-21.1497|-17.4997|-21.8497|-27.3997|-33.0627|-27.1127|-29.0127|-34.3395|-21.1895|-24.7895|-20.5395|-21.0895|-20.0895|-20.6895|-22.1895|-25.6395
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.0688|0.0888|0.0888|0.0888|0.0788|0.0398|0.0298|0.0588|0.0198|0.1088|0.1088|0.2068|0.1478|0.2068|0.2858|0.2958|0.1868|0.1968|0.1868|0.1678|0.1968|0.2268|0.2368|0.2558|0.4474|-0.1535|-0.1535|-0.1035|-0.2125|-0.2125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|2.0936|2.2868|2.1459|2.1489|1.6189|0.5489|0.9789|1.2089|0.7489|1.3589|0.5589|0.6489|0.4589|0.1789|0.0689|0.5289|0.5789|0.0589|0.8289|1.3889|1.7989|1.3589|1.7589|2.0589|2.23|1.49|2.3|2.1806|1.3346|1.7195|1.22|1.3872|1.1852|1.1469|0.9026|0.8426|0.7593|0.7293|0.9142|0.8135|0.8661|0.949|0.8945|0.8689|0.768|0.708|0.728|0.748|0.558|0.748|0.778|1.068|0.7735|0.4335|0.6335|0.5535|0.6235|0.7035|0.5335|0.4135|0.4735|0.3135|0.3935|0.3635|0.4135|0.4335|0.4735|0.7235|0.5635|0.6035|0.6635|0.6635|0.6235|0.4335|0.6035|0.8235|0.9078|0.6253|0.3583|0.2483|0.0983|0.0383|0.0983|0.1683|0.1983|0.1883|0.1683|0.1783|0.2283|0.3183|0.3483|0.3693|0.3668|0.2268|0.2468|0.2668|0.3368|0.3642|0.2935|0.3023|0.2897|0.2462|0.2362|0.1662|0.2262|0.1908|0.1569|0.2069|-0.0271|-0.1271|-0.1271|-0.159|0.0298|0.0698|0.0798|0.0998|0.0698|0.0598|0.0798|0.112|-0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|1.0383|0.4383|0.6483|1.1783|2.6683|1.7083|2.9083|3.0683|2.9283|3.3898|2.9748|2.9263|3.4763|4.6909|2.4106|3.2306|-1.3415|-1.5215|-1.1915|-1.5015|-2.1415|-2.0515|-2.0515|-1.9015|-1.7015|-1.3915|-1.5615|-2.3915|-2.1015|-3.0315|-3.8783|-2.3113|-2.3313|-2.3713|-2.8013|-3.0213|-3.1513|-2.5513|-2.4413|-2.2613|-2.4613|-2.9313|-2.6213|-2.0913|-0.9513|-2.2013|-2.6413|-3.0013|-2.8625|-2.7525|-3.1525|-2.605|-3.685|-2.1294|-1.9294|-1.4194|-1.5294|-2.1294|-1.4494|-1.3594|-2.2894|-1.8194|-1.6894|-1.4694|-1.2694|-1.3794|-0.7594|-1.1794|-1.7594|-2.0194|-1.6894|-2.0894|-1.7294|-2.8394|0.0577|0.7077|1.3277|1.3477|2.0377|2.3677|2.1877|2.0177|2.2577|2.8977|3.1552|3.0052|3.0052|1.7552|1.6652|1.5752|1.6052|1.6252|2.2052|3.4252|4.1553|3.5653|4.3514|3.8933|4.2997|3.6703|4.1547|3.5725|3.9728|3.9475|-0.323|-0.433|-0.903|-1.233|-3.163|-3.943|-4.493|-4.6767|-4.9757|-5.5719|-4.7932|-6.0814|-5.6782|-5.8076|-4.2076|-4.0376|-3.5876|-5.8076|-6.2243|-4.4943|-4.0543|-6.4943|-6.5076|-6.1542|-5.6242|-5.8842|-8.0341|-5.4279|-5.4566|-3.8087|-3.9787|-5.2475|-3.7338|-4.1093|-3.8525|-3.6325|-4.0325|-4.3025|-3.8125|-3.8125|-2.9625|-3.3625|-4.1625|-5.1025|-3.6374|-2.5274|-2.5274|-2.9674|-2.2574|-3.1474|-2.9274|-2.8374|-2.9674|-2.9674|-3.0574|-3.6374|-3.1474|-2.9674|-2.7474|-3.0174|-3.0574|-2.2174|-2.5274|-3.2774|-3.6774|-4.5674|-5.6082|-6.5813|-4.612|-4.082|-4.212|-5.232|-5.322|-2.922|-3.682|-5.1|-5.365|-5.2205|-5.3835|-4.1435|-3.2535|-4.4135|-5.6535|-4.8401|-5.2484|-4.9384|-4.0984|-5.6884|-5.5584|-6.5026|-5.0439|-5.8039|-4.8749|-4.0211|-4.6911|-4.7034|-5.2409|1.877|1.437|2.507|2.547|2.907|2.237|2.507|2.187|4.057|2.677|2.107|1.347|1.567|1.217|0.767|0.547|2.367|2.457|2.587|4.367|4.538|4.718|5.3057|4.2857|5.0747|5.6563|4.8009|5.3071|-2.2002|-3.0902|-3.2602|-3.9302|-3.6602|-3.7102|-3.3102|-2.8602|-2.9502|-2.7302|-3.8002|-3.8002|-3.8802|-4.0202|-2.9502|-4.0202|-5.0402|-4.1502|-5.0802|-5.9302|-5.7002|-5.9302|-6.6402
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|-31.9087|-23.8519|-29.171|-27.3805|-30.8683|-36.2843|-36.6992|-38.4213|-50.3348|-46.3842|-41.938||-49.4072|-50.6925|-61.325|-58.15|-73.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|15.4955|3.9955|6.4955|9.8955|3.7955|6.6955|11.9955|16.5955|10.2955|8.2955|4.7955||11.7955|14.1955|14.5955|11.7955|16.7955|16.1955|19.3827|19.8827|19.3419|18.5466|16.5795|18.2773|18.3077|15.1077|18.8586|-0.8876|-0.4876|-1.2876|-5.6876|-7.6876|-7.6876|-11.4876|-15.314|-13.5767|-14.0352|-15.9489|-16.4489|-13.4489|-16.4489|-16.1489|-22.2321|0.2529|4.5529|1.9529|5.2529|3.1529|2.7529|11.0529|12.9529|11.8529|9.4529|10.1529|9.1529|11.5529|13.6529|13.6529|12.3529|10.6529|3.1529||7.9529|4.2529|10.1529|16.1529|11.5529|8.6529|15.2529|12.2529|13.6529|13.4529|10.5529|13.2529|20.1529|23.1529|17.1529|12.9529|17.6529|21.1529|18.8529|21.2529|23.9865|27.1406|21.9947|19.7947|15.4947|17.6947|20.0536|18.9536|20.3536|20.6817|24.2435|18.0434|12.4435|7.2435|6.2435|6.2435|11.5434|10.9435|13.7435|16.1685|15.9685|18.4594|19.0049|10.7582|12.8898|8.9898|12.8898|6.2398|10.2898|12.8276|10.6834|8.0566|10.0073|-2.78||-6.93|-7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|1.8445|1.6945|0.9445|0.2445|0.8945|1.3945|2.0445|3.2445|1.5945|2.2945|1.9945||4.1445|4.1945|4.7489|3.9989|2.6489|3.1489|4.1989|4.8488|5.7876|-2.5762|-3.0262|-3.0262|-2.4262|-1.9762|-2.4762|-2.3262|-1.6762|-1.9262|-3.0262|-2.9262|-3.5762|-4.4262|-6.4958|0.9542|1.4542|1.9042|4.8042|4.2042|3.7542|3.6042|3.0542|3.9542|4.4542|3.6542|4.4042|3.7042|3.0542|5.4542|4.8542|5.9042|5.8082|6.0082|4.0082|3.9082|3.9082|3.6082|4.0082|3.7082|1.9582||2.9582|1.9082|3.2082|4.3082|5.8536|4.5581|5.4081|5.7146|5.519|5.6628|5.6475|4.7843|5.7843|6.2686|6.9457|6.4944|6.4444|6.641|5.9372|5.9802|6.4503|7.2392|6.7546|7.9063|4.7563|4.9563|7.1563|5.4908|5.2908|4.1823|3.7823|2.8323|2.7823|1.6323|1.5823|1.9823|4.6823|4.1823|4.4823|4.7823|5.4823|5.4823|5.1823|4.0323|5.2637|4.7236|4.5401|5.1279|4.8754|5.206|-0.9515|-2.5515|-2.1015|-3.6515||-4.0515|-4.735|-4.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-424.0303|-600.0303|-372.0303|-350.0303|-735.0303|-1116.0303|-762.0303|-923.0303|-1178.0303|-889.0303|-1256.0303|157.6381|363.6381|314.6381|778.6381|910.6381|1042.6381|1042.6381|833.6381|1120.6381|1084.6381|1199.2816|1193.2816|1068.5907|1235.1008|1350.7231|1194.9145|1232.6272|1180.0892|1213.0892|1199.5435|954.1039|1170.5773|1065.5773|804.5773|623.5773|829.5773|811.5773|1065.5773|1039.5773|856.5773|697.5773|519.5773|627.5773|741.5773|542.5773|364.5773|627.5773|474.5773|925.5773|664.5773|846.5773|907.5773|890.5773|950.2525|1064.6139|1156.8488|1036.1097|977.5664|977.5738|819.7258|707.7258|622.7258|556.7258|440.7258|250.7258|469.7258|624.7258|818.7258|688.7258|534.7258|425.7258|495.7258|459.7258|504.7258|626.7258|539.7258|966.7258|1083.7258|1065.7258|1029.7258|837.7258|1036.7258|1305.0842|1274.4269|944.0855|1172.4283|1052.5503|819.5503|973.5503|1087.5503|1257.167|1000.1856|929.0748|999.0748|1090.972|1034.3223|973.3223|1113.3223|977.6557|912.6557|890.6557|1021.6557|814.6557|956.6557|977.6557|921.6557|802.6557|789.6557|497.6557|320.6557|93.6557|494.6557|671.6557|999.6557|977.6557|872.6557|868.6557|1017.6557|1223.6557|-24.402|-291.402|-156.402|-397.402|-327.402|-585.402|-747.402|-808.402|-914.402|-835.402|-1649.402|344.6046|659.6046|851.6046|672.6046|759.6046|878.6046|908.5607|1098.9508|853.9508|1063.9508|998.1121|-155.6933|-198.6933|-221.6933|-729.6933|-755.3313|-808.3313|-799.5348|-901.4275|-761.3639|-861.071|-870.7543|-837.7543|-948.1715|-980.5239|-1031.971|-1069.6344|-1015.9893|-910.9893|-989.9893|-1198.9893|-1150.4326|-1140.1807|-840.1807|-916.1807|-1109.1807|-1267.1807|-1339.8675|-1088.6142|-1215.6142|-955.4454|-752.4454|-636.4454|-788.4454|-969.8838|-945.6486|-906.2763|-1073.0847|-887.983|-843.0906|-921.0906|-844.0906|-1012.5451|-916.5468|-706.5468|-999.5468|-1141.4964|-1115.1627|-1350.1252|-1036.4169|-1012.8763|-1160.8763|-885.8763|-941.8763|-924.8763|-988.2515|-1000.62|-719.62|-955.62|-1198.3556|-1122.5062|189.0547|479.0547|610.0547|620.0547|864.0547|1120.6164|1125.9626|962.9585|1090.8983|1114.9398|1004.9398|1082.9398|601.9398|714.9398|509.9398|911.9398|923.8776|957.446|651.446|787.446|958.446|1073.5511|745.6123|807.6804|888.0337|841.7207|841.7207|856.2663|1049.2663|970.0736|1048.5263|-55.4646|-146.4646|-318.4646|-783.4646|-725.4646|-712.4646|-808.4646|-1097.4646|-1102.0162|-1238.4835|-1050.4835|-883.4835|-1056.4835|-1363.0928|-1101.0405|-1211.0405|-1356.3783|-1266.8127|-1248.8127
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-3.1351|-3.7417|-3.9864|-3.8276|-3.9514|-4.1414|1.1013|1.9113|2.2013|2.2513|1.2913||3.2113|3.9742|3.5792|3.6863|-0.7181|-1.1981|-0.9081|-1.9181|-2.0681|-2.9281|-3.0281|-3.3218|-3.1051|-2.7651|-2.7151|-2.4751|-1.8051|-2.3751|-2.2351|-2.9051|-3.1951|-3.5851|-4.0695|0.3715|0.6615|1.9215|2.8815|2.2515|3.4115|3.4615|2.3515|3.6015|3.4615|2.7815|2.3515|2.2515|2.5915|4.0815|2.4015|2.5415|3.6015|3.2615|3.3615|3.9656|3.7928|3.5393|2.5273|2.1873|1.9973||1.9973|1.1773|2.6273|2.6273|2.733|2.493|3.3238|2.6991|1.8891|1.9291|1.3591|1.1591|2.0291|2.1291|2.2191|2.4191|2.9891|2.9891|3.4973|3.3515|3.6138|3.8538|3.7059|3.5573||1.1073|2.1273|2.0373|2.6373|3.5454|-1.2094|-1.5394|-1.2594|-2.3694|-3.2994|-3.3282|-2.9754|-3.0254|-3.055|-2.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-14.6398|-11.4098|-13.2698|-19.8898|-23.3698|-31.9426|-24.4126|-16.0126|-22.2126|-18.5026|-21.3926|-20.0326|-20.2526|-15.4726|-8.8126|-8.2026|-10.7726|-12.5726|-16.2426|-20.4526|-18.3926|-23.5226|3.2427|6.2427|8.8427|5.7627|8.9827|11.2427|13.5927|16.6327|8.7527|12.7227|19.5527|15.6527|19.4327|24.8227|21.6927|24.7727|18.4927|21.6027|25.8427|27.9227|30.6936|-10.9588|-12.8088|-16.1988|-13.5588|-16.8888|-17.706|-17.666|-19.4311|-15.717|-16.297|-16.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-1.1212|-1.0412|-1.1612|-1.1612|-1.4012|-1.6412|-1.2012|-0.9312|-0.9312|-0.3312|-0.7712||-0.2512|-1.2412|-1.0412|-1.3212|-1.2412|-1.1612|-1.4012|-1.4012|-1.9212|-2.2658|-2.5284|-1.8884||-1.8684|-1.8284|-1.3584|-1.0784|-1.1184|-1.1984|-0.9984|-1.1984|-1.8284|-1.9784|-1.5484||-1.2784|-1.8784|-2.7784|-2.9218|-3.0318|-3.1318|-3.1318|-3.4218|-3.7818|-4.0014|-4.2499|-4.7333|-3.0633|-3.7233|-2.1633|-1.3833|-0.3833|-1.0533|-0.9433|-2.6833|-2.4633|-2.5433|-2.4233|-3.0633||-3.6533|-5.9043|1.7841|2.6741|2.9741|3.5445|3.6661|2.9661|2.5561|3.0761|2.4061|2.7761|2.8161|2.4761|2.2961|2.0361|2.9261|3.2261|3.5561|2.2561|2.3261|2.8461|3.2561|2.7761|2.0361|2.6261|5.3761|5.809|5.4506|5.5263|4.2564|4.6363|5.0764|4.1864|5.5964|6.5663|6.6363|5.4615|4.5007|4.6807|4.8007|1.3007|3.1607|3.4207|5.1541|3.815|3.295|-0.605|-2.015|-2.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|17.5088|13.0888|15.5888|15.3311|6.7711|7.6411|8.4111|11.4911|11.2011|12.9311|8.7911||12.9311|12.8725|12.8725|13.0625|11.0425|13.8325|12.6725|16.4461|15.709|11.1766|11.6566|11.9466|14.1566|13.6766|13.4902|13.6902|12.6302|12.3402|11.8602|16.5702|13.8558|18.3206|12.8406|16.0535|-3.2131|-2.9231|-6.9631|-5.6231|-6.1031||-9.7031|-10.4431|-8.0231|-8.3031|-10.8231|-13.1531|-18.8578|7.3169|5.3569|11.5169|12.6369|12.7369|15.4823|12.3123|11.0023|10.4423|11.0023|11.6623|8.1123||5.1223|9.0423|7.6423|9.5123|13.2423|12.7823|16.7023|18.3015|16.2859|18.3359|22.582|13.902|13.902|12.972|15.022|11.762|18.852|18.1282|14.9582|22.0897|15.4552|19.7651|11.2651|12.6651|9.8651|9.4051|14.6251|12.0651|16.2556|16.5157|-5.4985|-6.2885||-8.4885|-11.4685|-14.1372|-12.5413|-14.785|-13.355|-14.205|-13.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-2.4306|-2.3806|-2.1506|-2.8506|-3.2706|-3.6906|0.5807|0.2507|0.2507|2.2607|2.4907||3.0107|3.5207|3.9407|3.3807|3.3807|3.4307|4.1307|4.3607|4.1707|2.5407|3.3307|4.2707|5.7991|4.0173|5.257|5.6072|3.7954|3.1854|3.1354|2.8554|2.0154|3.2754|2.7154|4.3554|4.1649|5.9398|2.9604|4.007|1.817|0.927|0.507|1.257|0.977|1.537|1.197|0.757|0.607|1.587|1.387|3.237|2.6162|2.7162|-0.0114|-1.2214|-1.3214|-1.1314|-1.7114|-1.7114|-2.5814||-2.4414|-3.1066|-2.3554|-2.0654|-1.3854|-1.3354|-1.6754|-2.0154|-2.3054|-2.0654|-2.1554|-2.3554|-1.8154|-2.0654|-2.3054|-2.2554|-1.3854|-1.5254|-1.8654|-2.6454|-2.6454|-2.1554|-2.4054|-2.5954|-3.6154|-4.1899||-3.1862|-3.0062|-3.0962|-3.7062|-3.4662|-3.7962|-4.1762|-4.5469|-3.785|-2.385|-2.145|-3.085|-4.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-14.3634|-14.6634|-12.3634|-18.3634|-16.8986|-19.0986|-17.6429|-20.3477|-22.6697|3.5665|5.4665||14.4665|16.4665|19.4665|16.4665|15.2369|15.7369|17.2369|14.2369|19.7369|14.7369|14.2369|17.7369|24.919|-4.8114|-0.8114|-4.3114|-2.3114|-10.2114|-10.0114|-11.1114|-13.4114|-10.8114|-9.6114|-7.8114|-13.8114|-12.8114|-20.7114|-18.5114|-23.1114|-21.698|-24.498|-18.798|-14.698|-22.898|-22.3756|-23.2729|-28.6976|-23.664|-28.6711|-24.7486|-22.7486|-12.2486|-12.7486|-21.2486|-21.7486|-23.2486|-23.2486|-20.7486|-28.2486||-23.7486|-30.2206|6.291|13.291|24.791|25.0456|23.8284|20.4102|18.4102|18.9102|15.9102|13.4102|14.9102|20.9102|17.4102|13.4102|25.9102|27.4102|34.0392|26.2767|24.2767|30.9795|23.4795|14.4795|11.3795|7.2795|13.9795|17.9795|20.4795|24.4795|24.4795|21.9795|23.4795|16.9795|14.7795|10.4795|22.9795|21.9494|23.4271|23.1024|27.1582|18.4096|16.2096|14.1096|18.5662|20.0458|18.7175|-0.05|-7.95|-10.95|-8.95|-8.55|-4.95|-2.55||-8.45|-9.05|-9.05|-10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-1.6317|-2.0817|-1.2317|-2.5317|-2.8317|-3.2317|-3.5047|-3.2385|-3.1456|-2.9812|-4.2299||1.4161|1.5161|2.0161|1.5161|2.3161|2.6161|2.6161|2.8161|1.6661|1.0161|0.9161|1.7161|1.6161|2.1661|2.2661|2.9161|3.3679|3.3283|3.3675|2.7083|2.8029|2.3029|2.6029|2.6477|3.4141|3.1906|3.0785|-0.6072|-0.5072|-0.6072|-2.1572|-2.1072|-2.3572|-2.6072|-2.9422|-2.7922|-3.9413|1.6301|1.2301|2.6301|2.4621|2.7621|-0.0238|-0.0238|-0.8238|-0.9738|-1.2738|-1.6738|-2.4238||-2.3238|-3.082|0.5279|1.2279|2.0779|2.5282|2.1203|2.3142|1.9503|2.0503|2.0503|1.8003|2.0503|1.9884|1.7884|1.6384|2.1884|2.3554|2.3554|1.9554|1.9554|2.6554|2.8393|2.8049|2.4549|2.2049|3.4549|2.4049|2.3049|2.2549|1.8549|2.1549|2.4549|1.7549|0.8849|1.8049|2.7049|2.9526|3.1618|2.7098|3.1603|1.8043|2.0543|2.1543|2.6987|2.3737|2.6037|-0.3086|-0.8586|-1.4686|-1.6496|-1.929|-1.9761|-1.9596||-2.0473|-2.322|-2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|20.5412|20.5036|25.9136|17.8036|13.7436|15.0936|13.2936|22.7536|20.8282|15.8682|13.6182||23.0782|22.1782|19.6607|11.5507|9.7507|16.0507|13.8007|19.2107|20.1107|22.4363|23.8293|20.7215|19.8215|18.4715|8.5615|12.6115|15.3115|21.6215|18.4715|13.5115|10.8115|13.5115|8.5615|15.3115|23.8715|23.8715|22.5215|24.3215|24.3215|23.8715|16.6615|22.0715|22.8414|18.3314|23.2914|24.9522|16.8422|19.9922|14.5922|17.2922|17.2923|17.7423|14.1323|18.6423|16.8323|17.7423|18.6423|16.8323|18.6423||12.7823|15.4823|21.3423|17.2923|24.9423|15.6105|20.1205|21.5823|20.6175|22.1205|12.4805|14.3805|16.5405|18.5452|15.7552|15.0252|18.9952|22.0807|26.7642|19.2391|22.014|24.37|20.23|27|19.4001|18.1401|27.4929|-9.3585|-6.6585|-7.1985||-14.2285|-14.4985|-17.7085|-20.1085|-25.7967|-23.8289|-17.9389|-23.9989|-26.535|-22.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-2.7656|-4.3356|-4.7756|-6.6556|-7.0723|-7.3876|-6.3512|-7.1119|-6.9615|-7.8184|-9.1221||3.5784|2.3084|4.4484|3.7984|6.2884|5.5832|6.2991|5.8674|6.2321|6.2195|6.1177|5.7277|5.7677|6.138|7.0383|6.3619|6.5419|5.7437|6.2708|7.3101|3.4301|4.7801|2.5501|5.1701|4.0901|5.3706|2.6816|3.4216|3.4216|3.3316|3.7406|3.0006|3.5418|2.9601|3.3001|3.7974|2.6543|3.3992|2.8975|3.4277|-0.76|-0.19|-0.76|-0.36|-0.8|-0.97|-1.24|-1.98|-2.77||-2.46|-3.02|-3.0417|-2.4867|-2.2267|-1.8767|-2.0467|-2.3567|-2.2267|-2.7467|-3.3167|-3.5551|-2.9651|-3.0551|-3.8251|-3.5191|-2.6091|-1.7891|-3.6491|-4.7051|-4.1416|-3.5516|||-4.5112|-3.5813|-4.3965|-3.4865|-2.6765|-3.9265|-3.8765|-3.2565|-3.4465|-3.6865|-5.3365|-5.7605|-5.12|-5.07|-6.24|-6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|23.3207|23.2207|22.8707|14.8707|17.5707|10.7707|12.0707|14.9707|17.7207|19.4707|17.8707|17.7707|11.8207|17.8707|17.8207|17.8707|12.1207|13.5707|14.7207|20.3707|19.4207|19.4707|15.2207|14.5707|21.4207|12.8707||28.7507|33.0291|46.0746|20.1711|21.8911|30.0523|22.2515|25.0339|21.8522|20.6022|22.0422|22.5269|25.5874|21.6374|22.4929|22.2029|19.7405|21.3739|18.4954|19.3988|18.1865|19.6636|19.5136|20.8107|20.4407|22.6107|24.418|25.7122|23.1951|20.3551|21.6151|24.4651|25.229|22.0685|22.9885|28.8005|20.2005|21.8105|24.6005|20.8477|19.6841|22.7396|17.0412|11.3812|10.5312|11.5812|6.5912|10.0812|8.2212|8.5812|8.2412|13.3012|15.7212|13.912|14.062|14.1647|13.7947|12.7847|12.2347|15.3947|15.3626|12.0426|12.6826|15.0026|14.7223|19.8315|16.3961|12.349|10.9167|12.4167|14.3952|13.5252|13.4408|15.5709|9.308|9.928|9.3607|10.1907|11.6146|-0.6382|-5.7582|-7.3182|-8.5882|-10.6314|-9.6249|-9.9132|-10.4546|-9.8954|-10.5754|-10.6954|-11.1171|-12.1085|-11.8329|-10.4929|-11.8229|-12.8|-13.17|-13.95|-16.2734|-16.8449|-16.8132|-19.1047|-18.4424|-20.8049|-17.7921|-19.6788|-11.8788|-12.0588|-9.9188|-9.3888|-6.3688|-5.7388|-5.8688|-6.7288|-11.0488|-12.8588|-15.0388|-17.9788|-18.931|-19.031|-19.5584|-19.3937|-21.423|-22.2989|-20.7532|-21.4323|-23.5623|-25.0743|-23.2364|-27.5499|-24.8299|-26.7999|-27.9999|-25.0499|-31.9399|-30.2666|-32.8912|0.4665|6.2465|0.9465|2.1365|3.8165|4.9665|11.4165|14.0865|20.8665|24.4365|26.0334|24.351|22.2176|22.1676|23.4596|25.0049|20.9249|24.811|19.2194|13.1494|16.2494|9.7794|7.4494|9.2194|4.1694|4.4294|2.7894|2.8594|3.8494|9.6094|10.7194|9.9694|13.1338|11.138|10.228|8.748|4.248|5.698|8.048|9.658|9.4755|10.4361|10.5201|12.0246|13.9501|-2.1015|-5.0515|-10.5815|-11.3555|-11.6961|-12.0224|-11.7624|-14.9671|-15.4323|3.2732|4.6232|8.1032|5.1632|7.3432|9.9632|10.9632|9.9132|9.7532|9.1832|7.6132|5.1632|4.2532||9.6032|9.7236|-0.7016|-1.2516|-1.4616|-1.4116|-3.3916|-2.9516|-4.2716|-4.2116|-5.3816|-5.4116|-5.1516|-6.9816|-7.2716|-8.8616|-14.0716|-15.0645|-16.0072|-14.6172
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-2.8255|-3.0155|-2.6255|-3.1155|-3.6555|-3.9455|-3.7271|-2.8871|-3.6771|-3.6873|-4.9904||2.4621|2.5121|2.9521|2.0121|1.7721|2.3121|2.6521|2.5521|2.9521|1.6721|1.7721|2.1121|2.3121|3.2421|3.4674|2.8774|3.1774|4.2665|3.424|3.524|-0.0488|-1.3188|-2.1588|-1.5688|-1.2688|-1.5188|-1.7088|-2.3988|-2.5988|-2.6488|-3.9688|-3.3615|-3.5115|-3.8515|-3.4511|-3.7011|-4.1411|-2.1311|-2.7711|-1.4011|-1.7411|-1.8411|-2.1311|-1.9811|-2.3811|-2.3811|-2.7211|-3.7011|-4.5811||-4.2911|-6.0751|0.61|2.53|3.65|3.9|3.95|4.0567|4.1284|4.4184|5.2084|4.0088|3.8588|3.7088|3.9088|3.5188|5.0888|5.4059|5.156|5.7556|5.204|5.8|5.1544|7.2455|-2.9554|-3.7854|-1.2354|-2.2154|-1.2354|-1.8254|-3.0554|-3.1554|-4.2754|-4.9654|-6.1454|-6.7649|-5.8554|-6.0016|-6.364|-6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-8.1478|-6.9484|-5.8984|-7.0484|-6.6484|-8.0984|-7.6815|-7.1445|-8.0445|-7.552|-7.852||-5.9521|-6.502|-7.552|-8.352|-8.8801|-8.2473|-8.4632|-8.1132|-7.0132|-8.5132|-9.9632|-9.8632|-10.6924|-10.8938|-8.6938|-10.1438|-6.4938|-6.5938|-4.6438|-7.3438|-8.1938|-7.8938|-10.9938|-9.2528|-9.5028|-12.4403|-9.4403|-9.6903|-9.2403|-10.3403|-11.7403|-9.7403|-10.5403|-10.8403|-11.1403|-12.1403|-16.8975|-11.5146|-10.9146|-11.7446|-10.8446|-8.3446|-10.1446|-12.2446|-13.5946|-13.4446|-13.9446|-15.3446|-16.6446||-12.5446|-20.4446|-11.5446|-7.6446|-5.3446|-5.4446|-5.7446|-11.0446|-11.6446|-11.0446|-8.7446|-13.3446|-14.3446|-15.0446|-16.2946|-19.1051|-18.9668|-18.3464|-19.6404|-20.3922|-21.7139|-20.8639|-23.7139|-22.8639|-25.2639|-31.0987||-32.9308|-31.2798|-32.442|-32.0239|-37.1999|-37.7515|-37.8343|-42.5843|-46.6232|-47.8635|-50.605|-43.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-2.7914|-3.3314|-2.7414|-4.9114|-4.2602|-4.5502|-4.4796|-5.1007|-4.6891|-5.529|-5.9628||1.9401|1.6501|3.7701|3.6201|5.4001|4.2201|4.8724|4.6671|5.0677|3.5877|3.7877|4.0277|4.0777|4.7177|6.0051|5.4551|6.2451|5.3419|4.6519|4.9019|2.0319|3.3719|1.4419|3.9619|3.9771|4.7156|2.7811|3.2311|3.4211|3.6057|3.8418|2.7618|2.7503|3.0017|2.8117|3.1003|1.7703|2.2603|1.2803|2.3603|1.9095|2.1595|-0.2231|-0.1231|-0.9131|-0.7631|-1.0131|-1.4031|-1.6531||-1.6031|-2.0368|-1.6998|-1.5654|-1.0754|-0.9754|-1.0754|-1.5154|-1.5154|-1.9654|-2.1654|-2.5438|-2.1873|-2.1873|-2.5773|-2.9892|-2.923|-2.6077|-2.9477|-3.3236|-3.3395|-2.1595||||-3.0595|-2.7595|-2.1895|-1.6095|-2.3495|-2.1095|-2.0095|-2.7895|-2.9095|-3.4983|-3.6736|-2.7836|-2.9836|-3.939|-3.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|13.648|17.148|20.148|16.648|19.148|25.5407|23.0407|15.5095|14.5095|18.5095|11.9095||19.5095|12.7095|15.0095|20.0095|21.2883|-2.75|-5.75|-5.35|-1.75|-0.25|-6.55|-10.35|-7.35|-6.85|-11.25|-10.65|-12.25|-6.65|-5.45|-11.15|-14.35|-20.65|-21.1271|-18.5271|-21.9271|-26.2175|-20.7175|-17.8175|-20.1175|-20.0174|-27.4175|-23.757|-22.657|-22.957|-30.8022|-24.758|-31.4021|-21.3022|-25.3022|-19.8022|-14.3022|-18.3022|-11.3022|-11.8022|-15.3022|-16.8022|-24.8022|-27.3022|-36.3191||2.6665|1.3665|11.5665|14.0665|29.0665|25.0665|30.0665|27.9073|30.3414|31.6727|22.1727|20.6727|17.1727|20.1727|19.6727|13.3727|29.6727|33.1641|32.7935|34.9372|24.2502|28.7502|19.4502|22.2502|18.3502|7.4502|12.7502|4.8502|13.8502|23.7502|17.2502|15.5502|13.6502|14.2502|6.0502|8.2502|18.1502|20.7502|31.6447|27.2996|30.2996|20.6051|21.2834|14.2649|20.311|18.7622|17.4339|12.9839|14.7044|22.1049|-0.735|-2.385|-5.385|-6.835||-14.185|-13.65|-16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-35.9563|-36.9563|-38.4063|-45.5763|-60.9263|-67.5103|-68.7609|-66.2991|-75.6991|-71.7291|-78.0191|-79.9543|-70.0043|-59.8043|-77.7181|3.8148|25.4148|23.1848|18.6148|22.0648|26.6848|15.5448|43.4148|58.9348|59.1348|67.2455|68.7455|68.69|81.6828|61.3512|66.7712|66.6012|84.0536|51.3275|42.5075|38.2575|39.8275|52.3875|71.205|52.1994|54.1194|58.5771|51.5579|51.9786|48.7086|44.0403|40.9603|32.8103|38.8476|43.739|38.6935|46.2535|44.4735|42.1935|42.9294|42.8705|36.8205|38.6205|37.0905|42.1505|38.2505|31.4405|32.2205|25.6705|25.6705|37.3705|44.7205|42.6947|30.9547|32.5247|30.5747|32.8947|45.5163|30.1782|31.3146|32.1621|27.3121|25.3821|30.0921|32.8621|30.1621|36.5321|37.0717|40.2817|39.1575|41.765|45.2978|42.8072|45.8072|44.2272|39.4572|38.5572|32.7572|29.7272|40.4072|31.2872|23.2572|36.4072|45.1072|65.7419|50.4055|-6.1812|-10.2112|-10.4612|-12.1112|-13.2412|-19.7112|-23.7412|-26.0612|-27.4912|-32.4312|-40.4024|-35.7016|-39.899|-37.1252|-35.7252|-39.4252|-35.8052|-33.0052|-31.7252|-32.5052|-37.3552|-32.4752|-30.4252|-42.9552|-48.5391|-53.0752|-46.4435|-39.4435|-45.8935|-57.5416|-46.3078|-46.4578|-35.6878|-45.162|-43.8511|-41.6462|-41.3573|1.379||11.919|10.379|3.619|2.839|1.769|4.629|4.579|6.279|8.129|9.099|10.409|17.539|6.769|14.129|9.069|12.879|6.849|8.739|8.409|5.309|8.889|0.019|10.679|14.689|27.539|26.789|26.079|26.229|37.099|35.449|62.689|62.119|77.819|50.0972|38.2873|51.8573|30.8873|24.8873|32.4273|43.5172|41.6073|63.2275|30.3471|16.1371|16.1771|16.9471|22.4271|19.4771|17.3371|20.0271|19.3871|22.4571|17.2971|22.5671|25.0671|30.3771|21.5762|19.6862|21.3404|19.4304|23.523|16.793|17.543|21.983|-4.077|-6.517|-7.337|-12.167|-9.987|-10.567|-9.977|-10.127|-9.677|-10.517|-10.187|-10.937|-5.337|-5.027|-5.357|-5.587|-1.217|-5.997|-4.087|-0.367|-2.467|-5.767|-6.767|-8.777|-8.487|-7.777|-7.797|-3.927|-2.267|-3.857|-6.957|-12.327|-13.317|-18.077|-20.087|-19.037|-20.727|-19.867|-22.417|-23.247|-22.827|-24.127|-22.767|-23.527|-28.7443|-22.1543|-23.5943|-24.4143
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|2.983|3.183|3.483|4.1561|3.0807|2.9807|1.1307|1.4307|0.9807|1.1807|0.3807||1.7807|1.7307|2.0807|2.0307|3.0807|2.8807|3.082|2.732|2.632|1.932|2.232|2.882|3.1889|2.9889|3.6738|3.1757|2.9257|3.4646|3.0977|2.7477|1.6977|2.0977|1.8977|2.5977|2.5475|3.3|2.8639|-0.4562|-0.9062|-1.0062|-1.2062|-0.7062|-0.7062|-1.2562|-1.2562|-1.3562|-1.8562|-1.1062|-1.4562|-0.4062|-0.5562|-0.1062|-0.2062|-0.2062|-0.3562|-1.0562|-1.2562|-1.2062|-1.6062||-2.0562|-2.7818|-2.3909|-2.2232|-1.5232|-1.3732|-1.7732|-2.1232|-2.2232|-2.1732|-2.1232|-2.8732|-2.6507|-2.7182|-2.6182|-3.348|-3.02|-2.8149|-2.7649|-3.4649|-3.3865|-2.8865|-3.3365|-3.3865|-4.1711|-4.2123|-3.622|-4.0835|-4.0335|-4.5335|-4.3835|-4.727|-4.977|-5.227|-6.305|-6.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|47.061|48.061|44.161|56.4678|50.8142|57.0587|49.9587|51.5587|40.4587|44.1587|49.8588|50.4246|43.9246|39.8246|31.9246|27.9246|42.9246|45.4246|57.5718|50.698|43.298|38.098|29.698|54.198|47.1589|50.7543|48.6053|37.6053|45.7614|43.0083|42.9083|44.0083|47.0037|50.0218|36.9218|32.2218|34.5218|50.7218|53.1187|59.208|40.808|41.008|22.108|26.708|31.608|35.408|37.608|51.108|17.708||31.078|45.558|38.668|49.968|49.7022|41.9322|35.7522|19.9522|12.8823|11.9122|6.8823|12.0022|10.5022|6.7922|30.8922|39.9923|51.7322|56.5014|48.5613|39.9913|36.4613|41.0513|42.3813|22.0713|28.2513|35.0513|30.3713|59.5913|75.9213|64.4909|65.3225|51.6425|63.2125|64.3525|58.7025|40.6025|58.2625|73.5412|58.4641|53.1106|56.9893|49.0393|27.8593|18.1493|36.7693|36.5993|50.5493|64.8903|-5.539|-21.609|-15.429|-19.839|-10.569|-18.259|-32.199|-44.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|4.1937|3.7837|4.0337|4.6731|3.2731|4.4331|3.3531|3.5496|3.7307|3.9024|3.662||4.162|4.2472|4.178|3.8765|4.2865|4.1265|4.6165|4.6344|2.6444|2.2344|2.9744|3.6444|3.8044|4.8044|4.3844|4.3044|6.0444|5.5444|4.8844|4.8044|4.8044|5.8744|3.4744|4.0544|3.3044|7.9444|7.2516|-2.154|-3.514|-3.224|-4.554|-3.854|-2.684|-4.054|-4.094|-5.214|-6.3074|-3.7374|-4.9774|-2.8274|-2.2874|-1.6274|-1.7974|-1.9974|-3.3274|-2.9974|-3.2374|-1.7974|-4.8974||-5.0274|-6.3643|-5.6126|0.975|1.315|1.5551|1.5551|1.3951|1.225|3.6251|3.975|3.885|5.275|5.6906|5.7526|5.4826|6.5146|5.3666|5.6366|6.0666|6.5866|6.2156|6.5656||7.9724|7.0002|7.6802|6.6202|6.8502|8.433|8.2904|6.7804|6.6721|7.6673|6.6715|6.3715|7.0515|6.8169|6.0669|5.5769|7.1969|7.7012|6.9012|4.2612|5.8412|6.7067|4.2867|4.6419|-0.6286|-3.3486|-3.6486|-5.7845|-2.6939|-2.615||-2.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-1.3486|-1.8586|-1.4586|-1.5386|-1.6986|-2.1786|0.6717|0.6717|0.4717|1.2217|0.8617||1.9717|1.8193|1.7393|1.2593|2.4281|1.129|1.4522|1.1136|1.1393|0.7093|0.8293|1.0293|1.2599|0.8699|0.8299|1.0299|1.2532|0.8991|0.894|0.894||0.624|0.524|0.694|0.934|1.0717|1.003|0.9361|1.2429|-0.3431|-0.4031|-0.7931|-0.9231|-0.7952|-0.8152|-0.8052|-0.9375|-0.5975|-0.9375|-0.591|-0.691|-0.461|-0.361|-0.431|-0.671|-0.661|-0.801|-0.761|-0.781||-0.851|-0.961|-0.711|-0.7951|-0.7051|-0.6351|-0.7451|-0.8851|-1.0157|-1.0818|-1.1026|-1.2862|-1.262|-1.122|-1.282|-1.4719|-1.0919|-0.9819|-0.9919|-1.3919|-1.2919|-1.2519|-1.3519|-1.5319|-1.8019|-1.9794|-1.8238|-2.1447|-2.1658|-2.3405|-2.5205|-2.3462|-2.5562|-2.8702|-2.988|-3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|16.9052|19.298|15.7683|18.0004|12.2304|11.8704|12.5104|18.5504|13.4775|17.4075|8.4475||11.4675|7.9875|8.6275|7.7075|6.1575|10.3675|8.4005|11.2378|7.8803|8.5509|7.6001|6.3201|6.9601|6.9118|7.6864|5.6764|6.4964|8.7021|5.3621|5.6821|3.7621|3.1221|2.3021|4.9121|4.0821|6.1021||5.8721|6.0021|5.9121|5.6921|6.3121|4.6721|4.5321|3.6921|4.5821|3.2021|7.3821|5.7821|8.4421|7.6291|6.6091|7.6691|6.2091|6.5591|4.2491|4.0291|2.9191|1.4491||2.4291|0.8791|5.8991|6.2491|8.6091|7.3591|7.9391|8.7112|-2.0389|-1.2389|-1.7789|-6.4889|-5.9489|-6.4889|-7.5989|-8.5705|-8.653|-7.633|-8.693|-9.093|-8.163|-6.833|-6.343|-4.743|-5.093|-4.563|-1.583|-3.943||-2.733|-3.893|-4.203|-6.353|-9.073|-8.853|-7.783|-8.683|-10.623|-9.99|-10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|14.5823|14.0923|32.2723|29.3223|32.7623|33.2523|38.1723|38.9911|23.2711|24.2511|18.3511||21.3011|21.3011|21.3011|17.8611|13.9311|21.7911|24.2511|20.3211|30.1511|22.7811|10.9811|5.5811|13.9311|13.9311|20.3211|7.0511|25.2311|32.6011|38.0111|33.5869|31.137|42.136|31.816|35.0295|34.1253|27.2453|28.2253|36.0953|26.7553|29.2153|24.2953|26.7553|19.8753||20.5253|18.5953|14.7253|21.0053|6.4953|16.1753|22.9453|28.7453|24.3953|29.7153|33.5853|38.5794|22.6195|22.1294|14.8794||13.9094|15.3594|21.6494|23.5894|30.3594|26.4188|32.6048|19.9695|19.6795|26.1595|23.7811|16.1346|18.9346|17.1946|14.3846|13.8046|16.5146|16.8046|13.1346|16.9046|18.4546|21.3406|22.8668|18.4837|14.9639|13.4139||15.0239|18.3632|14.4291|18.7657|14.901|12.501|10.571|9.191|11.301|17.571|12.591|18.6578|-6|-12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-0.8919|-1.3059|-1.5209|-1.2969|-2.3819|-2.3039|-2.3219|-2.3559|-2.9589|0.6059|0.8649|0.9679|1.7259|1.3549|2.1129|2.0869|1.9499|3.0599|3.475|3.6724|3.6978|3.5598|2.9228|3.3098|3.6458|3.7152|3.0182|3.8792|4.3863|-0.0426|-1.1106|-2.7906|-3.5826|-3.8309|-3.6718|-3.5338|-4.7617|1.1679|1.2879|1.0469|1.2539|1.3399|1.5119|2.0459|2.3819|1.7969|0.8839|1.7709|0.6679|2.4939|2.1239|3.2259|3.6309|4.3171|3.7865|4.1144|3.7784|4.2468|4.4008|4.077|1.692|2.355|2.381|1.321|1.1319|1.321|1.812|3.819|3.294|3.509|4.5075|2.7296|3.3846|2.4286|2.3676|1.9976|1.8856|2.2736|3.5646|3.1346|3.1346|2.3596|2.9796|3.8146|4.526|4.0009|4.2063|3.8734|3.8824|5.4024|3.4056|3.7791|4.4996|2.9146|3.4056|3.5436|3.3456|5.5522|-1.4753|-1.5183|-2.3453|-2.4913|-1.6733|-2.8263|-2.4193|-2.8783|-3.1903|-2.7223|-3.7013|-4.3281|-4.2903|-4.7205|-4.1789|-4.0995|-4.3715|-3.6445|-3.5145|-5.1255|0.9937|3.4707|4.5007|-0.1129|-1.1089|-2.8239|-3.7239|-3.6029|-4.1919|-2.9539|-3.9319|-4.2089|-5.8744|-4.4625|-5.2685|-5.1265|-5.3547|-4.2136|-4.0171|-5.0302|-4.8003|-4.3031|-4.5021|-5.8619|-4.3894|-4.5014|-4.8994|-6.0514|-4.7998|-5.9593|-5.4896|-5.5091|-4.3941|-4.2901|-5.428|-5.1245|-5.9482|-4.6751|-5.3045|-5.0275|-4.4045|-3.1745|-4.7425|-5.6571|-4.9068|-5.6395|-5.5389|-4.5079|-5.9109|-4.9929|-4.7769|-5.6169|-7.0016|-6.5483|-6.5963|-6.4988|-6.4388|-6.3698|-4.6888|-3.8578|-3.1218|-3.7278|-4.2738|-0.0818|-0.8008|-0.4018|-1.2768|-2.8448|-1.7188|-1.7618|-1.5888|-2.5328|-3.9438|-4.8968|-7.5648|-4.8741|-6.1551|1.4431|3.6861|3.0881|4.1361|2.1181|1.9101|2.2401|1.5471|1.9971|1.5811|4.0151|3.8161|3.2611|4.5611|3.2181|4.2401|5.484|5.5349|4.7899|4.7562|4.1502|2.2792|4.4272|3.2668|3.6132|3.8131|4.178|4.6813|3.5991|3.7471|-1.1865|-2.3815|-2.2493|-2.0525|||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-30.8481|-34.8481|-22.8481|-38.8481|-52.8481|-62.8481|-75.109|-73.8989|-76.0544|-66.8325|-70.8325|-92.0917|4.9813|15.9813|28.9813|42.9813|41.9813|40.9813|36.9813|33.9813|17.9813|45.9813|66.9813|53.9813|44.9813|58.9813|65.9813|91.6458|81.662|71.0134|63.5704|85.2449|-17.6575|-20.6575|-29.6575|-23.6575|-23.6575|-22.6575|-22.6575|-27.6575|-22.6575|-33.6575|-57.6575|-63.6575|-56.6575|-80.6575|-78.6575|-60.6575|-91.7861|7.686|6.686|57.686|59.3469|61.3469|73.1077|66.8974|81.2749|81.7228|59.7228|59.7228|72.4849|60.4849|48.8995|40.8995|36.8995|48.8995|62.2772|59.8635|63.5706|61.8562|61.3456|63.3456|56.3456|59.3456|66.3456|75.3456|67.3456|72.3456|86.3456|85.8285|99.365|103.2944|106.8827|123.0403|111.0403|111.6754|113.6754|115.6754|109.7844|95.7844|130.0938|113.5487|87.6983|70.6983|63.6983|70.6983|42.6983|39.6983|42.6983|85.6983|85.6983|85.6983|105.6983|123.6983|127.4052|119.4052|105.4052|83.4052|105.4052|129.4052|50.4052|64.4052|107.4052|90.4052|114.4052|118.1277|118.1277|98.1277|113.1277|107.8035|93.8035|98.8035|93.8035|60.8035|53.8035|59.8035|20.8035|46.8035|40.8035|45.8035|11.8035|21.8035|40.8035|93.8035|86.8035|94.8035|107.8035|112.8035|155.8035|122.3372|125.5969|116.5133|124.5133|-33.023|-13.023|-94.023|-115.023|-117.8033|-142.0906|-114.0906|-105.1562|-135.3957|-95.6619|-115.5133|-113.5147|-134.5719|-138.3815|-104.3815|-109.3815|-95.3815|-117.3815|-118.3815|-137.8128|-147.9714|-90.9714|-75.9714|-90.9714|-104.9714|-101.9714|-114.9714|-162.9682|-133.2645|-102.2645|-114.2645|-171.2645|49.4692|73.4692|65.4692|67.4692|93.4692|116.4692|115.1344|72.1344|82.1344|55.1344|115.1344|-17.7271|-18.7271|-52.7271|-70.7271|-85.7271|-96.7271|-112.2698|-97.2698|-105.2698|-74.2698|-55.2698|-60.2698|-79.2698|-98.2698|-98.2698|-88.2698|-122.2698|17.9509|82.9509|83.9509|89.9509|107.9509|122.2788|132.8098|133.2331|97.1718|90.1718|84.1718|85.1718|75.1718|51.1718|81.1718|88.2464|76.1005|79.1005|88.3895|106.3217|100.4685|78.6093|99.6093|97.9547|102.1999|75.1999|88.1999|99.2221|95.469|116.1322|-9.4346|-31.4346|-22.4346|-48.4346|-72.4346|-72.4346|-53.4346|-71.4346|-97.4346|-62.4346|-62.4346|-58.4346|-90.4346|-101.4346|-115.4346|-108.9274|-134.2527|-122.6576|-116.6576
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|-849.2097|-649.2097|-649.2097|-649.2097|-773.2097|-774.2097|-788.2097|183.4702|83.4702|283.4702|633.4702|779.6335|509.7985|519.7985|519.7985|409.7985|592.7985|495.0308|394.0308|394.0308|470.2564|471.3893|383.3893|471.3893|421.3893|421.3893|571.3893|463.5855|273.5855|283.5855|223.5855|223.5855|223.5855|173.5855|373.5855|623.5855|673.5855|709.5395|666.155|781.8389|824.5432|652.7541|492.7541|397.7541|392.7541|248.7541|213.7541|397.7541|297.7541|297.7541|297.7541|451.7541|592.7541|597.7541|398.7541|597.7541|597.7541|594.7541|596.7541|397.7541|497.7541|597.7541|297.7541|597.7541|397.7541|499.7268|568.3076|453.1195|553.4661|480.7503|550.7503|550.7503|555.7503|605.7503|680.7503|680.7503|680.7503|680.7503|680.7503|530.7503|280.7503|478.7503|580.7503|680.7503|380.7503|380.7503|580.7503|830.7503|1056.6114|1121.2349|973.0943|974.2523|774.2523|614.1922|614.1922|614.1922|314.1922|314.1922|404.1922|164.1922|314.1922|414.1922|389.1922|314.1922|214.1922|254.1922|313.1922|314.1922|363.1922|264.1922|314.1922|114.1922|714.1922|414.1922|814.1922|1076.8802|948.9327|648.9327|949.9327|1048.9327|1024.3696|550.1037|502.1037|800.1037|927.9331|527.9331|527.9331|437.9331|626.9331|627.9331|427.9331|522.9331|577.9331|627.9331|678.9331|756.8001|846.8001|-69.5292|-109.5292|-119.5292|-219.5292|-319.5292|-319.5292|-779.5292|-822.2546|-1099.4496|-889.6662|-890.1847|342.8433|642.8433|692.8433|542.8433|642.8433|667.8433|592.8433|542.8433|442.8433|687.8433|742.8433|595.8433|642.8433|642.8433|792.8433|878.8433|752.8433|1342.8433|-774.473|-684.473|-664.473|-991.7478|-883.2198|278.5491|478.5491|478.5491|377.5491|588.5491|575.9444|545.9444|645.9444|655.9444|717.8166|647.8166|547.8166|577.8166|647.8166|397.8166|745.8166|747.8166|934.0637|934.0637|785.1537|485.1537|475.1537|485.1537|485.1537|610.1537|585.1537|733.7819|458.6465|488.0285|333.0285|323.0285|423.0285|528.365|528.6146|424.6146|573.6146|651.5162|648.1291|687.7153|537.7153|637.7153|642.7153|387.7153|537.7153|637.7153|737.7153|637.7153|667.7153|337.7153|637.7153|834.7392|394.5436|471.7706|291.134|319.0378|379.4864|352.2072|439.9524|308.0317|243.0317|243.0317|243.0317|443.0317|293.0317|48.0317|243.0317|243.0317|218.0317|218.0317|298.0317|353.0317|325.5907|255.1008|287.8898|153.6608|158.6608|252.6608|253.6608|278.6608|378.6608|520.1735
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.0509|-0.0599|-0.0715|-0.0681|-0.0731|-0.1044|-0.0768|-0.0538|-0.0808|-0.0706|-0.0796|-0.0802|0.0086|0.0156|0.0516|0.0666|0.0266|0.0696|-0.0095|-0.0095|-0.0475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|0.6978|0.7078|0.8978|0.8578|1.1978|1.0978|0.7978|0.6778|0.8178|1.4778|1.0842|1.233|-0.2529|-0.4629|-0.6629|-0.8829|-0.814|-0.894|-0.794|-0.884|-0.934|-1.154|-1.1071|-1.0071|-0.8971|-0.9871|-0.7371|-0.8871|-1.2571|-1.1771|-0.9871|-0.9571|-0.8071|-0.7671|-1.1271|-0.8171|-0.7671|-0.5371|-0.6471|-1.1771|-1.1371|-1.2571|-1.3871|-1.4325|-1.1625|-1.3825|-1.5783|-1.4219|-1.2919|-1.2819|-1.7619|-1.0319|-1.0119|-0.6619|-0.7319|-0.7419|-0.5719|-0.9719|-0.8419|-1.1519|-1.6219|-1.4919|-1.5019|-1.8988|-1.7715|-1.7938|0.3686|0.7486|0.1986|0.1986|0.2786|0.2286|0.6986|0.1686|0.3686|0.8286|1.0386|1.0486|1.2986|1.2286|1.5586|0.9386|1.1186|1.0386|0.8886|0.7186|1.1386|1.3786|1.0186|1.2086|1.1886|1.0986|0.9186|0.5386|0.9886|0.8686|1.0786|1.7586|2.4023|1.3131|1.7773|1.3273|1.4173|-0.0179|-0.4979|-0.5979|-0.7979|-0.9979|-1.0679|-1.0479|-1.2579|-1.3379|-1.6404|-1.761|-1.6617|-1.6346|-1.8407|-2.0652|-1.8601|-1.6701|-1.7101|-1.8801|-2.4001|-2.3935|-2.8716|-2.6474|-2.8587|-2.6427|-2.2427|-2.5027|-3.1124|-2.3924|-2.7124|-2.3088|-2.422|-1.9234|-1.6832|-2.0232|-1.4932|-1.2432|-1.5732|-1.9532|-1.6832|-1.5132|-1.5732|-1.7832|-2.2732|-2.4247|-2.6452|-2.4925|-2.7343|-2.5043|-3.1058|-2.5799|-2.0899|-2.3199|-3.0999|-3.0799|-3.1699|-3.1899|-4.1099|-4.3016|-4.1569|-3.6969|-3.7777|-2.8077|-3.3377|-3.6977|-3.8577|-3.4177|-4.4275|-4.2728|-2.2157|-2.9057||-2.5701|-2.4401|-2.8964|0.2537|0.2337|1.1337|1.7837|2.7737|2.2537|2.943|2.6745|2.3368|1.6468|1.0268|1.3068|1.3068|1.2468|1.1468|0.7168|1.9468|2.0668|2.6168|2.5585|1.9285|2.4947|2.4247|1.4747|1.5947|2.0547|2.0347|2.1847|2.0747|1.8147|2.3047|2.8447|2.2247|2.5747|2.4247|2.8147|2.1147|1.1347|0.5247|2.3447|2.4024|1.9324|2.3966|2.499|1.9433|2.6698|1.4698|1.9675|1.9022|2.023|2.1212|1.8852|1.8747|1.6547|1.9164|2.1548|-0.3848|-0.3848|-0.8248|-1.0548|-1.4148|-1.6848|-1.8548|-1.2948|-1.1748|-1.0648|-1.0948|-1.3748|-1.3748|-1.6848|-2.0848|-2.1848|-1.9748|-1.7048
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|463.1198|467.1198|528.194|404.194|431.194|344.194|439.194|450.2483|478.2483|500.2483|452.2188|411.2188|452.2188|512.2188|545.2188|433.2188|478.2188|460.8543|432.4492|435.9435|385.5168|382.5168|431.5168|367.5168|503.5168|467.1297|471.9775|455.8083|453.0648|526.2942|501.1603|503.6225|505.1917|497.5307|429.5307|400.5307|414.5307|408.5307|470.5307|437.5307|313.5307|285.5307|194.5307|249.5307|263.5307|264.5307|240.5307|341.5307|266.5307|286.5307|240.5307|377.5307|380.5307|383.5307|379.4795|370.4795|397.4795|379.4795|486.9217|368.0241|331.749|388.3683|374.3683|-32.0883|-66.0883|-66.0883|-85.0883|-126.0883|-89.0883|-87.0883|-57.0883|-127.0883|-250.0883|-270.0883|-204.0883|-211.0883|-217.0883|-94.0883|-121.0883|-195.0883|-263.0883|-309.0883|-227.0883|-213.0883|-217.0883|-263.0883|-263.0883|-328.0883|-388.0883|-318.0883|-264.0883|-337.0883|-409.0883|-378.0883|-378.0883|-406.0883|-456.0883|-364.0883|-374.0883|-400.0883|-465.0883|-520.0883|-447.0883|-493.0883|-470.0883|-447.0883|-401.0883|-357.0883|-378.0883|-520.0883|-612.0883|-859.0981|395.9207|268.9207|414.9207|350.9207|349.9207|510.9207|510.7808|556.7808|492.7808|592.5342|579.0935|637.9372|566.6039|548.6039|470.6039|262.8603|281.8603|316.8603|216.8603|234.8603|189.8603|257.8603|285.8603|317.8603|418.8603|-57.1158|-94.1158|-204.1158|-101.1158|-204.1158|-182.1158|-195.1158|-254.1158|-378.1158|-465.5175|-416.6265|-401.6265|-426.8352|-389.8352|-439.8725|-387.9465|-321.9465|-417.9465|-491.0517|-462.7796|-438.3662|-507.5559|-470.5559|-489.5559|-521.5559|-425.5559|-479.5559|-351.5559|-443.5559|-446.5559|-406.5559|-466.5559|-491.7288|3.6404|49.6404|214.6404|288.6404|232.6404|292.6404|256.6404|255.6404|209.6404|354.6404|419.6404|424.6404|-4.037|-55.037|-170.037|-50.037|-31.037|-78.037|-129.037|-215.037|-215.037|-211.037|-339.037|-358.037|45.7177|87.7177|156.7177|160.7177|160.7177|157.7177|183.7177|183.7177|202.7177|367.7177|400.6308|417.6924|373.6924|436.6438|404.6438|419.6438|422.6438|351.4659|288.4659|328.4659|232.4659|187.4659|66.4659|256.4659|316.1547|303.1547|225.1547|293.1547|338.4496|311.2218|303.1195|303.1195|340.0118|330.0118|262.2429|313.2429|327.0159|282.0159|384.6844|306.4271|-11.1081|-27.1081|-50.1081|-10.1081|-127.1081|-114.1081|-128.1081|-123.1081|-122.1081|-194.1081|-192.1081|-224.1081|-211.1081|-238.1081|-250.1081|-312.1081|-275.1081|-321.1081
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-153.9209|-138.4167|-100.0027|-109.0417|-50.2907|-57.8227|-81.9257|-75.8997|-54.0567|-2.8377|-17.9017|-1.3317|-48.0307|-54.0567|-79.6657|-118.0797|-130.0286|-149.0383|-113.209|-95.132|-119.988|-141.831|-92.2778|7.5018|12.0208|47.4228|79.0578|64.7468|52.4834|11.0564||-16.7104|-17.7419|-10.8729|-14.5419|-14.5419|-13.8589|-9.4219|-10.1049|-11.3419|-11.0009|-16.5469|-19.9609|-23.293|-20.7259|-21.5749|-26.0288|-27.087|-27.8839|-33.0283|-34.9883|-26.4983|-30.262|-30.0957|-28.0557|-23.9211|-20.0311|-24.4311|-20.0311|-22.3811|-29.8511|-28.5711|-34.1179|-38.4638|-31.927|-30.4067|-36.1057|-21.5557|-30.1657|-28.6757|-33.1157|-40.8358|-28.7152|-34.2252|3.9237|13.2237|20.2137|17.6137|22.4337|24.2036|26.8966|19.8966|22.7848|19.1548|21.5048|16.4248|22.8748|28.437|23.7933|21.8733|26.5559|25.5855|24.84|13.54||16.61|17.2|26.39|20.99|26.1994|24.8305|21.6565|22.0565|26.0084|-3.8564|-2.8764|-5.5564|-10.0064|-15.5664|-15.6464|-21.1664|-25.5064|-26.9688|-30.4587|-26.3958|-27.2081|-27.7034|-34.4671|-33.0947|-27.8847|-30.0947|-36.4847|-43.3985|-43.4911|-45.2729|-46.1971|-53.1479|-46.818|-36.648|-41.378|-63.4961|-63.3235|-47.4611|-28.7399|-20.6899|-18.4799|-23.6099|-24.9499|-23.6099|-29.2899|-24.7899|-24.0099|-22.8199|-24.1599|-24.0099|-39.3899|-36.2299|-35.9382|-38.2501|-31.7101|-22.6401|-11.9901|-29.4201||-21.2401|-12.9701|-30.6501|-27.6901|-33.8301|-19.0401|-25.4101|-35.0501|-37.2436|-31.1036|-38.1242|-30.4642|-35.1213|-36.3168|4.8022|8.4422|9.3522|16.2522|21.6422|23.3822|23.2322|16.1822|22.6222|19.5922|5.9422|19.5922|19.0622|24.8222|25.7234|13.2134|21.1734|19.8565|17.5765|14.9265|12.6465|9.9965|13.6365|8.7065|2.7865|4.2265|11.5065|14.5465|19.0965|25.0306|21.9469|16.3369|13.457|14.0569|12.927|19.8269|22.8288|25.6424|14.3424|18.8924|23.0624|23.0624|24.7377|21.1958|14.3658|19.9758|14.8958|13.6058|7.9158|23.0158|18.9573|15.1573|19.7093|21.6503|18.1348|17.3157|17.8457|10.1157|9.2757|11.7057|5.2557|9.3557|16.9357|20.3064|20.271|22.6877|20.8347|24.9302|25.5092|-3.2765|-3.4964|-2.2065|-7.1365|-9.3365|-5.5465|-14.4165|-8.5065|-15.1065|-13.2065|-19.1265|-23.7465|-22.2365|-24.5065|-15.1065
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2.1781|2.1281|3.0781|2.4281|3.3781|2.2281|3.6281|4.2781|3.0781|3.5781|2.4781||3.7281|3.9781|4.3281|5.0781|6.8562|6.7096|3.0579|4.1449|3.4694|3.5549|2.6554|2.3998|1.7998|1.9498|1.4998|1.1898|1.9998|2.0498|2.8609|-0.4783|-1.2783|-1.5783|-1.2983|-0.4283|-1.4583|-1.4383|-1.4783|-1.3783|-1.6683|-1.8583|-2.1326|-1.9047|-1.9247|-2.1147|-1.9547|-2.2647|-2.7563|-2.0505|-2.5005|-1.5005|-1.4105|-1.3105|-1.2705|-1.2905|-1.8905|-1.6905|-2.1405|-2.2505|-2.5805||-2.3605|-3.1861|0.3882|0.9182|1.6582|1.7082|2.8582|2.598|1.6822|1.7994|1.4594|1.3494|1.5794|1.5994|1.2994|1.3494|1.9994|2.0978|1.9178|1.8178|1.8778|2.2578|1.4278|1.7078|1.2678|1.2178|2.1278|1.9578|2.3578|1.9078|2.0078|2.0678|1.3378|1.1278|0.7678|1.6478|2.4778|2.8478|2.4678|2.7478|3.4678|1.6078|2.9678|2.1678|2.7436|2.6529|2.7988|1.3204|1.4504|-0.1065|-0.6365|-0.9565|-0.8365|-1.1465||-1.3133|-1.382|-1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|0.4368|0.4868|0.7368|0.3868|0.7368|0.2368|0.9868|2.3368|1.6868|2.2868|1.1868||2.5368|3.6298|2.4914|2.9877|-0.7399|-0.5399|-0.4399|-0.4899|-0.6399|-1.6399|-1.4399|-1.7399|-1.9399|-1.7399|-2.1899|-2.3498|-2.4215|-1.9715|-2.0215|-2.1215|-2.3715|-2.8517|-2.4109|-1.9109|-2.0109|-1.9109|-1.9109|-1.5609|-1.4109|-1.5109|-2.9109|-2.8609|-2.5109|-2.3109|-2.5109|-2.6609|-3.8609|0.0482|0.1482|1.1982|1.5982|2.0482|1.6982|1.9982|1.8982|1.8982|2.0982|0.4482|0.2482||0.7982|0.1482|1.2982|2.7982|3.7063|2.7432|3.0591|3.5295|3.0717|3.6796|-1.0266|-1.4266|-0.6766|-1.1266|-1.2766|-1.5266|-1.1266|-1.3266|-1.9766|-2.0766|-1.9266|-1.7266|-2.1266|-1.9266|-2.9266|-2.4266|-1.9266|-1.9766|-1.2266||-3.0066|-3.3566|-3.6066|-4.3466|-4.9268|-4.7776|-3.8655|-4.4655|-4.845|-5.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|3.9894|-0.884|-0.494|-1.184|-1.184|-3.684|-2.8595|-2.7595|-3.3123|-2.6264|-3.3121||0.5313|0.8213|1.0713|0.6713|0.6213|1.1613|1.0213|1.4613|1.2613|0.4313|1.3113|0.4313|0.3313|1.6113|2.0013|2.4413|3.2213|4.0437|3.2212|2.8312|2.9312|3.2212|2.3412|3.6712|3.1312|2.7812|1.7512|1.2112|2.0012|1.9012|1.1612|1.6112|2.0512|2.1112|2.0612|1.3612|0.9112|3.1112|2.0112|3.3612|4.968|3.8922|3.4997|3.7332|3.7332|3.2332|2.8832|3.2332|1.9832||2.0332|1.2332|1.6332|3.4332|4.2332|4.0832|4.9536|4.4123|3.8417|4.5917|5.0898|2.2398|3.0398|2.6398|2.8898|2.6398|3.4898|4.2898|4.1637|3.6708|4.1619|5.216|3.8928|4.567|3.9717|3.7509|3.7509|3.8559|2.9059|2.7059|2.7559|4.0559|4.4346|2.9346|2.5346|2.6346|3.8346|3.6346|4.6952|3.4452|4.5724|2.9067|3.7067|2.9991|3.249|2.8545|4.1883|1.8842|2.1908|1.9104|-0.0076|-0.3676|-0.5576|-0.9176||-1.5076|-1.744|-1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-6.7324|-6.9124|-6.5424|-9.2024|-6.7324|-10.1124|-10.1821|-9.5752|-10.6485|-9.8278|-11.7142||-9.6124|-9.6579|-10.5779|-11.1265|-9.9416|-9.3016|-9.1216|-7.1016|-10.6716|-10.7616|-11.4916|-11.4916|-9.0216|-7.6516|-6.4616|-7.4716|-10.4016|-8.9316|-7.7416|-9.0216|-10.4916|-14.1516|-17.4545|-12.2833|-16.5126|-12.433|-13.983|-14.0835||-14.1135|-17.0835|-14.7235|-16.4735|-16.7335|4.5173|3.8073|3.8073|9.8473|4.5973|9.4173|10.9873|10.8173|12.0373|14.7779|9.1679|9.3479|10.5679|10.3079|7.9479||9.1679|11.3579|8.6479|11.2679|18.3694|12.4904|12.741|11.204|11.294|11.824|11.384|9.284|12.874|16.3516|13.4368|11.6868|13.7868|11.5968|13.5268|10.1068|11.5968|17.2068|14.2268|15.8068|20.5893|15.7121|20.0121|-3.735||-1.265|-2.855|-4.355|-10.785|-15.545|-15.205|-16.715|-18.465|-13.285|-15.205|-17.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-11.9231|-13.6368|-14.5398|-13.8398|-14.9398|-17.1398|-17.4387|-15.8375|0.5087|4.7087|4.7087||11.7087|14.7087|14.0039|17.7039|12.6517|12.2517|13.2517|16.1408|12.0774|-4.3888|-6.9888|-8.8388|-7.7888|-6.0888|-6.0888|-6.1888|-4.0888|-2.7888|-1.5888|-2.4888|-4.2888|-8.2888|-9.5888|-6.3888||-5.6488|-5.0588|-4.8588|-4.8588|-6.2388|-11.3288|-10.1194|-10.4194|-10.6094|-12.0399|-11.0721|-15.3962|2.9563|1.1963|6.6863|6.0963|5.1163|6.6863|8.3463|7.7563|7.0763|6.7763|6.4863|4.7163||3.6463|0.5063|5.3063|10.6063|12.8563|11.1963|13.1563|12.8086|11.4386|14.7686|14.3745|13.1834|15.1052|9.5152|8.6352|9.2152|12.7452|16.0852|12.1652|13.3352|15.6852|19.1628|16.5128|18.9628|-7.3066|-6.9166||-7.7066|-2.9066|-6.0766|-8.5766|-11.6466|-12.3166|-15.5866|-16.7466|-13.655|-7.305|-8.945|-6.635|-12.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-5.9257|-6.7257|-5.9257|-5.2257|-6.1257|-6.8257|-8.1257|-7.1257|-7.7757|4.592|4.992||6.192|5.692|6.892|6.492|6.3124|7.3124|7.7582|7.6702|6.7888|4.9888|4.7888|6.4888|7.6346|5.0346|4.6846|6.0346|6.8346|6.1346|7.4346|7.5551|9.0502|-2.3008|-3.0508|-3.0508|-2.2508|-1.8508|-5.9008|-5.9508|-8.1508|-7.7508|-9.1508|-8.5508|-7.1008|-8.6508|-9.4979|-8.5479|-12.5532|-8.6369|-10.541|-7.4402|-7.2402|-2.6402|-4.1402|-4.9402|-6.7402|-5.9402|-6.6402|-6.2402|-7.2402||-8.8402|-11.9402|1.8512|3.6512|8.3512|10.1069|9.7632|8.3535|8.6872|10.0359|8.0359|7.7359|9.7359|9.0359|6.7859|7.3359|8.7359|10.6359|11.1359|8.7359|9.4359|10.8359|11.4359|10.5359|9.4359|11.2359|16.8359|12.9066|12.476|11.476|11.7529|12.2029|13.1529|11.2529|9.4029|10.1529|14.8529|15.2143|-2.8747|-1.1747|-5.8747|-10.8247|-13.0413|-12.4|-9.2|-11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-0.6225|-0.7225|-1.3325|-1.2825|-1.4704|-1.5204|-0.7704|-0.6904|-0.9204|-0.8204|-1.2204|-0.8204|-0.9804|-0.7804|-1.1104|-1.2004|-1.1804|-1.2604|-1.1704|-1.3904|-1.5404|-1.8288|-1.7831|-1.9826|-1.7026|-1.9226|-1.8468|-1.4668|-1.2368|-1.1668|-1.5468|-1.5868|-1.7868|-2.5068|-3.1237|-2.1974|-2.6955|-2.3843|-2.4843|-2.5643|-3.0943|-2.5243|-3.6326|-2.7833|-2.6333|-2.3533|-2.1333|-2.7533|-3.1087|-3.3819|-3.7304|0.096|0.586|1.666|2.896|2.532|2.782|3.5522|2.6557|2.1899|1.6199|1.9099|1.8799|1.0399|1.6199|2.4699|2.1299|1.8299|2.1099|2.0399|1.0699|2.0899|2.5365|1.6417|1.8602|1.7774|2.2395|1.1095|1.5544|1.166|1.0962|1.1757|1.2269|1.1049|0.9004|0.8425|0.8125|0.8525|0.8725|1.0549|1.0944|0.9176|0.7724|0.7382|-0.061|-0.281|-0.391|-0.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|87.3669|-16.8232|-34.9642|-62.1742|-62.1742|-53.1032|-53.1032|-73.8697|25.785|34.856|43.926|43.926|52.997|48.3025|55.6847|51.2576|60.3286|60.3286|60.3286|60.3286|42.1886|60.3286||51.2576|78.4696|69.3986|51.2576|60.3286|69.3986|87.5396|51.2576|24.0476|24.0476|10.4416|14.9766|24.0476|24.0476|33.1186|51.2576|33.1186|24.0476|14.9766|5.9066|24.0476|24.0476|42.1886|33.1186|33.1186|60.3286|51.2576|42.1886|51.2576|42.1886|42.1886|69.3986|69.3986|87.5396|81.1409|92.784|74.643|72.3526|81.6543|-21.4786|-35.0847|-35.0847|-26.0147|-48.6887|-48.6887|-48.6887|-57.7597|-26.0147|-53.2246|-62.2947|-66.1008|-70.6358|-76.7208|-70.6309|-78.9828|-78.1864|-70.198|-61.127|-70.198||-61.127|-61.127|-79.269|-88.339|-106.9713|12.457|7.922|16.992|3.388|3.388|7.922|94.091|85.021|85.021|85.021|112.231|99.0025|111.644|102.574|99.2152|99.2152|117.3562|128.8849|120.0248|-15.3141|-56.1311|-96.9471|-101.4821|-133.2281|-151.3691|-160.377|-159.0472|-166.6378|-166.6378|-207.4548|-185.2064|-189.7414|-232.2394|-236.88|-211.0893||-133.9913|-215.6243|-207.3327|-290.0824|-216.4956|-178.5689|-237.7155|-146.7262|-155.7962|-189.7364|-220.7486|-211.6786|-169.6908|-161.8381|-141.1383|-141.1383|-141.1383|-140.6226|-140.6226|-158.7626|-176.9036|-166.3246|-192.8672|-208.2505|-196.1165|-204.6641|76.1829|41.6299|76.1829|41.6299|58.9059|41.6299|41.6299|76.1829|76.1829|76.1829|93.4609|145.2889|162.5659|166.2313|166.4656|160.9687|174.0555|185.7167|177.5561|210.4617|227.7367|211.7705|-83.9784|-118.5304|-101.2544|-118.5304|-153.0854|-153.0854|48.5285|31.2525|31.2525|65.8045|117.6365|161.4199|135.2026|136.7883|147.1879|100.1936|119.2704|119.2704|47.4624|82.0144|99.2934|107.3678|107.3678|107.3678|132.736|115.3288|136.3017|130.3309|96.9376|96.9376|73.3776|120.4965|122.1028|69.6463|77.4992|91.3461|96.998|96.998|81.291|81.291|81.291|112.703|107.3377|-23.7749|-23.7749|-23.7749|-78.7469|-86.6009|-64.7801|-72.6331|-64.7801|-49.0731||-33.3661|-96.1921|-88.3391|-72.6331|-100.3369|32.6827|56.2408|56.2408|64.0938||71.9468|95.2108|59.0526|74.7576|66.9056|74.7576|98.3166|-8.4672|-32.0263|-32.0263|-24.1723|-71.2913|-90.1195|-80.0637|-80.6486|-64.9435|-80.6486
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-29.8462|-36.7543|-47.1192|-47.1192|-36.7543|-43.6642|-43.6642|-59.1848|-50.5246|-51.5294|18.2762|14.8212|25.1842|21.7302|21.7302|28.6382|14.8212|21.7302|25.1842|7.9112|0.9992|18.2762||25.1842|39.0032|42.4562|32.0942|42.4562|46.0218|55.3864|45.0233|55.2102|53.8584|55.9171|52.4621|69.6137|63.9123|-15.1873|-18.6392|-32.4592|-39.3692|-52.4962|-70.8034|-67.7702|-63.0166|-63.6873|-60.3961|11.0679|21.4329|28.3409|31.7949|38.7069|49.0679|55.9799|66.3439|52.6853|66.5073|-1.0507|-11.4177|-7.9626|-14.8707|-18.3236|-49.4187|-59.7807|-71.6525|-40.5575|-61.2855|-61.2855|-77.3073|-74.5661|-57.2941|-74.5661|-82.4718|-69.0799|-75.9909|-85.201|9.7106|9.7106|40.8026|44.2546|61.5306|64.9856||75.3476|75.3476|79.3033|82.7584|68.9413|72.3964|100.0313|99.1309|81.8579|68.0409|64.5859|106.0409|99.1309|106.0409|116.4049|139.1291|117.3536|132.2114|-34.1065|-34.1065|-44.4715|-65.1995|-61.7435|-89.3825|-113.5635|-125.1092|-120.6143|-130.9783|-142.2673|-153.0523|-125.4133|-115.0503|-101.2323|-163.4143|-201.7239|-198.8049|-191.1443|-216.0274|-172.8787|-117.6037||-96.8767|-179.7867|-193.6067|-256.7653|-229.4361|-187.9801|-234.9681|-177.1448|-218.6037|-183.7781|-220.6169|-199.8889|-211.3524|-211.4184|-202.2356|-188.4186|-160.7806|-195.1217|-167.4827|-153.6657|-208.9387|-219.1036|-186.3926|-144.9356|-131.1166|-172.5716|-144.9356|-227.8496|-210.9377|-212.8833|-263.2837|24.4931|11.9311|37.0551|74.7421|74.7421|24.4931|124.9941|175.2441|181.4553|194.6371|177.4335|189.9965|202.5605|182.5004|169.9364|232.7504|-0.9114|-76.2884|-151.6624|-139.1004|-189.3514|-209.6951|-256.7218|46.3352|58.8972|71.4611|134.2741|159.3981|110.1116|152.3567|148.3472|146.682|138.5578|124.7255|137.2865|112.1625|112.1625|124.7255|137.2865|162.4155|197.9649|135.1499|160.2749|187.8558|166.8546|126.0716|126.4372|126.4372|139.0002|113.8743|139.0002|139.0002|168.5609|-51.1288|-113.9418|-139.0668|-84.2498|-61.4068|-4.3048|-49.9888|-61.4068|-84.2498|-72.8288|-95.6688|-118.5118|-95.6688|-95.6688|-95.6688|-61.4068||-61.4068|-72.8288|-152.7728|-152.7728|-158.3268|28.5272|97.0502|119.8922|51.3702||119.8922|150.98|136.6637|101.5599|90.1399|135.8209|127.4372|-9.8013|-44.0622|-55.4822|-44.0622|-101.1623|-113.3542|-115.2534|-92.4144|-69.5745|-109.5444
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|0.8581|1.1181|1.4981|1.5381|2.2081|1.7081|2.4581|2.5115|1.8815|1.7115|1.8815||2.6815|2.8784|1.5965|1.3528|1.7081|1.1438|1.2338|1.3914|0.9621|0.8612|-0.0651|-0.2051|-0.1051|-0.0851|-0.3751|-0.4351|-0.3951|-0.4851|-0.4151|-0.3851||-0.7251|-0.7894|-0.6394|-0.5994|-0.5394|-0.6594|-0.6594|-0.6794|-0.7194|-0.8194|-0.7794|-0.8594|-0.9194|-0.9671|-0.9318|-1.0959|-0.8732|-0.9036|-0.9843|-0.7843|-0.7043|-0.8243|-0.8643|-0.8243|-0.9843|-1.0343|-1.0343|-0.9843||-1.1543|-1.4104|-0.9557|-0.9157|-0.4257|-0.3057|-0.7557|-0.9557|-1.0641|-1.1151|-1.2079|-1.4082|-1.3273|-1.2073|-1.2873|-1.5209|-1.4971|-1.5207|-1.4721|-1.7621|-1.6821|-1.5921|-1.4721|-1.3921|-1.9421|-2.0796|-1.7796|-1.8596|-1.8596|-2.2896|-2.2896|-2.18|-2.37|-2.45|-2.75|-2.5|-1.91|-2.05|-2.3|-3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|7.0771|6.4601|7.6956|6.6651|6.5174|6.9982|5.1982|6.2582|4.6082|4.4382|5.1582|5.4682|7.2591|5.6052|5.8739|3.4339|4.1539|5.1439|6.4538|6.1697|3.7616|3.3616|3.7216|4.3516|5.2166|2.7266|2.9266|2.6566|3.2866|2.9266|3.8766|3.4666|3.9566|2.9266|2.2666|3.3666|3.4666|5.4566|4.9324|4.9524|3.6524|2.3924|1.8124|3.2924|3.2924|3.8324|4.0924|4.4124|1.8524|3.3824|2.1524|5.5324|3.9683|5.5383|-0.0569|-1.8569|-1.9869|-2.3469|-3.2969|-3.4969|-4.5469|-4.7969|-5.6169|-6.6683|0.7324|1.9424|4.1324|4.7224|4.446|5.36|5.1627|5.1027|6.1827|7.0386|5.9795|5.9578|6.5248|5.2848|7.3948|4.6048|3.3748|2.6748|5.9148|6.197|6.217|6.087|7.217|8.1551|6.8223|7.0223|7.0023|6.9923|5.4323|2.7723|3.8223|4.3223|6.3223|8.0723|-0.3337|-3.0437|-5.0537|-5.6437|-5.1437|-5.0437|-5.5237|-6.475|-5.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-4.2011|-4.2011|-4.8511|-3.6511|-4.4511|-5.1011|-5.3511|-5.6511|-6.8511|-8.5512|-7.5486|-6.4736|-7.3236|-4.3736|-3.3736|-2.0236|-5.4736|-3.7736|-4.3736|-3.5736|-4.5736|-6.7236|-5.4736|-5.5236|-6.3236|-5.7236|-7.2736||-7.9029|-8.261|-7.1961|-7.0484|-7.1646|-7.5646|-6.4146|-7.1146|-7.8646|-5.8646|-7.9646|-5.5646|-5.8646|-5.8646|-8.0646|-7.0646|-6.2646|-5.4146|-6.9646|-4.9646|-7.5646|-8.8646|-10.5646|3.4975|3.5975|6.2375|5.8875|4.1975|3.1975|3.1975|3.8975|3.3475|2.0475|1.5975|3.1475|3.3475|7.0875|6.1875|5.8375|6.7375|9.5375|10.2517|7.9517|9.2517|10.0517|4.4617|5.2517|2.9617|5.2517|5.7517|6.4517|9.3517|9.4517|8.2517|11.2517|-0.5016|-0.2516|-2.7016|-2.7016|-1.3516|-4.8016|-3.0016|-3.0016|-5.4916|-9.3916|-11.3801|-8.5362|-10.693|-8.315|-8.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-252.6287|-298.6287|-113.6287|-428.6287|-778.6287|-1003.6287|-933.6287|-926.6287|-1328.6287|-1078.6287|-1484.6287|143.7845|160.7845|268.7845|729.7845|793.7845|783.7845|643.7845|610.7845|1108.7845|1103.7092|1153.7092|1210.4547|1326.4497|1343.1107|1112.7787|1091.7787|1109.1986|1040.7206|1355.6896|1244.3773|940.9192|1262.4658|1250.3674|782.3674|611.3674|790.3674|900.3674|1064.3526|1113.4845|1028.4845|943.4845|723.4845|968.4845|1111.1416|920.1416|820.1416|920.1416|640.1416|835.1416|408.1416|790.1416|760.1416|770.1416|869.1416|911.9295|961.9295|982.9295|991.0884|931.5426|950.4918|977.3242|730.8127|680.8127|570.8127|470.8127|579.8127|660.8127|690.8127|630.8127|630.8127|558.8127|430.8127|494.8127|530.8127|605.8127|482.8127|830.8127|926.5697|934.7997|1173.5552|815.2836|940.0373|1095.8739|940.8739|741.8739|879.8739|825.8199|715.8199|794.8199|924.8199|701.8199|910.8199|821.6332|888.0369|813.7589|706.7589|828.7589|923.7589|901.5654|1000.7394|965.1165|1032.1165|888.9692|972.9692|948.9692|890.9692|768.9692|638.9692|588.9692|533.9692|376.9692|602.9692|818.9692|1058.9692|1067.9692|1013.9692|912.9692|922.9692|1138.9692|1408.4102|1215.1024|1090.1024|1080.1024|970.1024|911.1024|780.1024|854.1024|730.1024|1055.1024|290.1024|440.1024|615.1024|870.1024|715.1024|860.1024|840.1024|980.1024|886.4923|724.4923|943.4923|959.8851|-153.751|-118.751|-298.751|-652.751|-678.751|-708.751|-801.2233|-802.6926|-667.6028|-885.7254|-691.822|-581.822|-598.822|-631.822|-590.822|-481.822|-553.822|-391.822|-681.822|-726.822|-591.822|-611.822|-540.822|-491.822|-566.822|-776.822|-813.3577|-704.8367|-635.8367|-733.0963|-756.1253|-651.1253|-651.1253|-830.7503|-735.7226|-864.2473|-888.8859|-603.0029|-600.0029|-606.0029|-511.0029|-483.0029|-490.0029|-345.0029|-739.0029|-864.781|-807.2567|-786.607|-819.607|-862.1189|-988.9655|-750.0728|57.1942|42.1942|213.1942|208.1942|263.1942|113.1942|63.1942|9.1942|143.1942|632.1942|663.1942|722.8199|713.8199|889.911|695.2901|751.6556|761.5915|606.5915|571.5915|590.5915|316.5915|322.5915|401.5915|621.5915|677.5915|654.31|469.31|560.31|707.0667|521.5517|480.5517|554.5517|629.3352|595.1503|642.2225|697.0806|747.1451|-82.1253|-126.1253|-231.1253|-341.1253|-245.1253|-490.1253|-491.1253|-560.1253|-591.1253|-660.1253|-620.1253|-621.1253|-616.1253|-526.1253|-691.1253|-858.5282|-764.7258|-745.7258|-805.7258|-913.7258|-815.7258
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.3547|4.3047|5.9147|7.3758|-1.0774|-3.0774|-3.2274|-2.3274|-4.7074|-5.0374|-4.9174|-3.7374|-6.0774|-4.0394|-5.2094|-4.7813|-5.1513|-5.5262|-5.1762|-6.0803|-3.8803|-4.7703|-4.4303|-4.1803|-3.8803|-4.5803|-4.8603|-4.3003|-3.3803|-4.1203|-6.5803|-7.9625|-6.6792|-5.1192|-6.6292|-5.7892|-5.2892|-4.8392|-7.5392|-7.3392|-8.9875|-9.2561|-8.5353|-10.0653|-9.1253|-9.2653|-10.0103|-8.0003|-11.5003|-8.7239|-12.9139|5.0807|6.4007|7.1007|6.9719|8.3155|7.6903|5.4903|7.2986|7.2868|7.0793|7.0193|5.7893|3.9793|6.5793|6.7393|7.8526|7.2756|4.9799|6.3799|5.2799|7.7026|-1.5196|-3.8696|-3.6196|-3.8496|-4.9696|-6.574|-6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-21.8345|-22.5845|-20.3345|-33.6345|-35.0106|-36.8173|-39.3665|-39.0163|-46.6663|-35.5692|-36.6192|-35.5192|-42.4192|-44.0464|6.087|9.337|11.987|14.687|16.787|6.337|13.587|9.137|19.437|29.837|34.187|33.387|25.487|25.437|34.787|31.337|32.887|33.2578|30.5003|39.417|32.4134|27.9399|21.8309|21.8309|20.5309|27.0788|13.9788|11.5788|13.8288|11.1288|13.4788|15.9288|14.7788|17.1288|17.3288|20.4288|19.1788|23.9288|24.3288|23.4288|26.1788|27.5931|26.5368|31.9853|26.9392|28.3102|24.211|24.361|26.011|21.861|27.111|26.411|29.061|26.261|26.661|28.411|21.361|26.261|28.111|27.561|33.011|36.2081|31.8081|24.8581|31.3979|26.6368|27.1368|31.3368|28.6368|33.3576|33.7612|39.1207|37.6564|28.1682|28.4099|23.4099|26.5099|27.2099|23.6599|17.0599|22.5099|18.7099|16.1599|14.0599|21.9599|26.9387|-1.4626|-15.1626|-12.2626|-15.5626|-15.7126|-13.1126|-11.1626|-13.9626|-14.8126|-21.9626|-22.4126|-20.9126|-22.6126|-12.0126|-7.9126|-9.8626|-8.3626|-7.4126|-11.3626|-9.8626|-8.9126|-13.6626|-13.9126|-20.0626|-20.9126|-24.1223|-23.3442|-26.2103|-24.9003|-23.6503|-26.5615|-26.0173|-26.6173|-23.9247|-25.9247|-28.5052|-27.3419|-27.7882|-30.4203|-32.6948|-34.5331|-33.8809|-34.2809|-38.6427|-36.7669|-38.2799|-38.0888|-35.8664|-29.5664|-32.4543|-33.7826|-37.1251|-38.5806|-41.5479|-45.8532|-47.9524|-46.3024|-51.7524|-57.4444|-60.1799|-57.5591|-66.1591|-68.3838|-66.4338|-74.8121|-76.0621|-71.3134|-76.1721|-86.2221|-78.294|-70.3816|-50.2816|-37.7816|-41.2816|-49.4316|-32.4816|-50.3316|-65.1316|11.646|21.546|25.496|32.446|48.046|27.046|44.696|51.196|39.046|55.796|57.3846|34.8846|32.5346|18.7846|24.5846|29.3346|41.8346|52.7846|62.594|41.5794|-6.7244|-26.1744|-24.7744|-29.7744|-27.0744|-24.3744|-25.3744|-23.4244|-34.7744|-30.9244|-33.2744|-37.8188|-41.432|-42.9355|-43.9644|-52.3216|-52.6962|-49.2808|-44.2308|-31.4808|-25.4308|-19.8808|-14.4308|-27.1308|-28.0808|-23.5808|-22.3808|-22.8308|-23.4808|-25.6808|-27.1808|-23.1808|-25.6308|-32.7308|-37.0808|-37.2308|-41.6808|-39.7308|-37.9308|-31.7308|-37.7808|-39.8308|-45.3308|-36.9808|-33.2808|-32.7808|-31.7308|-51.0808|-58.0308|-56.7808|-56.8308|-46.1308|-40.6308|-37.1808
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|0.6909|0.7009|0.8609|0.9354|0.9556|0.5456|0.7156|0.8756|0.6756|0.5156|0.7956|0.8312|0.4412|0.4612|0.4212|0.4612|0.4312|0.4812|0.5212|0.5812|0.6112|0.4612|0.6412|0.7212|0.8563|0.7093|0.7403|0.7153|0.7204|0.6737|0.9764|0.6815|0.7843|0.6643|0.5943|0.6843|0.6543|0.7643|0.8643|0.9183|0.8883|0.8083|0.5383|0.6383|0.8183|0.6383|0.6583|0.9683|0.7183|0.8883|0.5383|1.0783|0.9583|0.9883|0.7197|0.8731|0.897|0.877|0.787|0.677|0.507|0.597|0.447|0.637|0.907|0.907||0.8511|0.9557|0.9357|0.9557|0.9257|0.9557|0.5457|0.3757|0.4657|0.2857|0.9557|1.3057|0.8057|0.9457|0.6057|0.9957|0.8057|0.9557|0.9257|1.0757|1.4263|0.9737|0.8419|1.3543|0.8773|0.5173|0.4973|0.6873|0.6873|0.6873|0.9297|0.7435|-0.3|-0.29|-0.37|-0.18|-0.06|-0.43|-0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|699.0302|981.0302|981.8668|1074.4076|706.9512|500.9512|594.9512|843.9512|739.9512|881.9512|671.9645|893.9645|851.6828|770.8142|660.8151|549.8151|736.8151|781.8501|771.1112|721.1791|783.4619|666.4619|1030.7968|343.7968|522.7968|594.2743|739.3603|-175.0389|-166.0389|-254.0389|-369.0389|-465.0389|-529.0389|-539.2455|-597.2455|-596.0031|-543.0031|-494.0031|-418.0031|-400.0031|-529.0031|-534.0031|-671.0031|59.2178|121.2178|69.2178|116.2178|256.2178|173.2178|125.2178|173.2178|520.2178|708.2178|708.9642|-100.8486|-82.8486|-141.8486|-175.8486|-325.8486|-465.8486|-713.8486|-637.202|-710.202|15.8003|254.8003|316.8003|307.8003|343.8003|247.8003|240.8003|67.8003|136.8003|268.8003|372.8003|520.8003|662.7225|680.025|720.9167|759.9074|814.0083|747.055|730.055|782.055|851.055|886.055|678.055|824.055|816.055|942.055|845.055|-37.4479|-220.4479|-466.4479|-626.4479|-567.4479|-608.4479|-591.4479|-484.4479|-550.4479|-622.4479|-522.4479|-608.4479|-626.4479|-695.4479|-640.4479|-626.4479|-643.4479|-723.4479|-1042.4479|-834.4479|-1042.4479|-1356.7754|-1520.7505|-1493.037|-1112.037|-1390.037|-1566.8189|-1686.4098|-1692.1221|-1469.8914|-1574.8914|-1766.6016|-1801.2909|-1714.2909|-1970.2909|-1963.4899|-2281.711|-1959.3152|-1577.3152|-1404.3152|-2000.3152|-1822.5497|-1514.5497|-1531.6292|-1444.6292|-1632.6964|-1243.6964|-1298.6964|-1209.6964|-1604.6964|-1837.8293|-1938.3659|-2010.5732|-1851.115|-1906.115|-2252.7945|-2283.605|-2131.1722|71.8742|390.8742|869.8742|1457.8742|1319.8742|1874.8742|2262.8742|1978.8742|1943.8742|2488.9654|-199.1434|-26.1434|-199.1434|-463.1434|-685.1434|-581.1434|-1413.1434|-1517.1434|-1655.1434|-1829.1434|-1967.1434|-1759.1434|-1794.1434|-2140.1593|211.1583|960.1583|613.1583|475.1583|1047.1583|406.1583|682.1583|1142.1583|1465.1583|1136.1583|1177.1583|1294.1583|1142.1583|1327.1583|1364.1583|774.1583|1185.1583|774.1583|927.1583|650.1583|37.1583|593.1583|774.1583|884.1583|1085.1583|1572.8426|1430.6029|884.4932|782.4932|987.4932|816.4932|864.4932|1004.4932|1088.5181|851.5181|747.5181|920.5181|1325.6868|986.7631|1040.8225|936.8225|1045.8225|560.8225|765.8225|731.8225|714.8225|816.8225|737.8225|936.8225|1305.4139|985.4599|847.7406|813.7406|938.6562|1019.618|851.5531|913.5531|915.8924|1136.7693|779.5011|685.5011|796.5011|952.6123|756.7915|769.1572|990.3294|699.3294|562.3294|723.3294|761.3294|1102.366|-299.9716|-284.9716|-521.9716|-539.9716|-568.9716|-810.9716|-638.9716|-573.9716|-402.9716
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-19.2639|-23.221|-23.5956|-23.9951|-24.8057|-32.2119|-25.4854|-26.5116|-27.2073|1.2115|5.2115||12.7115|7.2115|8.7115|5.2115|10.2115|15.2115|15.2115|23.7115|30.2115|27.485|31.1222|-5.8528|-1.8528|-7.3528|-6.8528|-19.8528|-25.3528|-24.2503|-27.2503|-26.7992|-28.2992|-27.7992|-35.438|-26.2533|-26.2533|-27.7533|-27.2533|-24.2533|-23.7533|-20.7533|-36.2533|-26.8991|-31.3991|-31.1919|-29.6919|-30.1919|-43.8521|-29.8634|-32.3482|-29.2799|-26.7799|-22.2799|-19.7799|-15.7799|-27.7799|-30.2799|-32.7555|-33.6542|-34.6542||-34.1542|-42.1542|-37.3859|-28.3859|-23.3859|-24.8859|-14.3859|-15.8859|-25.8859|-23.3859|-21.8859|-26.3859|-17.8859|-24.8859|-35.8859|-40.8859|-42.6509|-42.2233|-46.1092|-44.5102|-45.5306|-40.5306|-48.5306|-47.5306|-60.5306|-58.6729|-52.237|-44.237|-33.737|-42.237||-50.237|-57.447|-62.52|-60.6|-59.63|-36.55|-28.86|-24.05|-47.61|-55.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|2.5647|2.6347|2.3747|3.6747|2.3647|0.9747|1.3447|1.9947|0.6447|0.6847|0.7647|1.0547|1.9047|3.5047|4.1047|3.3947|4.4347|3.7392|3.4702|3.4819|4.4004|3.5137|2.9337|3.2137|4.1464|3.8593|3.3536|3.1374|2.8547|2.6647|3.048|3.2128|3.4059|2.7533|2.7433|3.2533|-0.5958|-0.4058|-1.0858|-1.6258|-3.1158|-3.0908|-3.6565|-2.7659|-3.3759|-3.3559|-3.2359|-2.7759|-3.4259|-4.1388|-4.5114|0.6528|0.9028|1.1328|1.6428|1.0328|1.4828|1.8928|1.8528|1.4528|1.8228|2.7628|2.6628|1.6428|2.8628|3.2328|3.2828|4.0328|1.9228|2.1228|2.2528|0.7928|1.9828|1.9428|3.3528|4.1328|3.3223|2.3423|3.2323|3.3923|3.722|4.4061|3.6635|3.8844|4.2543|3.8843|5.0443|5.0242|4.0242|4.241|4.281|3.601|3.221|3.491|4.471|4.801|4.011|5.821|6.3409|5.6409|6.7503|4.7003|5.7203|-0.9772|-1.6372|-1.5372|-2.4472|-0.7972|-2.7472|-4.3272|-5.2072|-5.9385|-5.0834|-3.8234|-2.3534|-1.7434|-3.9334|-5.6534|-5.9771|-6.2012|-7.4253|-7.6381|-8.6451|-8.3862|-9.6575|-8.408|-11.088|-10.5573|-9.56|-8.83|-11.8378|-9.507|-8.757|-9.7688|-7.0291|-7.5891|-8.7201|0.5266|3.7866|2.7566|0.2466|2.6666|3.7766|1.5466|0.9666|3.4966|3.4166|3.5466|3.4566|1.6466|1.0466|2.3866|2.8566|0.4366|1.7366|1.9266|3.1766|3.8766|1.8266|5.5866|3.1366|2.3866|3.6066|6.2066|7.2585|6.08|6.08|5.15|5.61|4.96|7.85|8.4383|-4.4448|-4.6348|-4.6348|-5.817|-5.1734|-5.3534|-4.4234|-3.6834|-2.8034|-2.2834|-3.4034|-4.5634|-4.2834|-3.4934|-5.1234|-5.3634|-3.9634|-6.0534|-6.5038|-5.5838|-8.1038|-5.2268|-5.7768|-5.2268|-3.5568|-4.1968|-3.9168|-6.4368|-5.4531|-5.9674|-5.9815|-6.635|-6.6045|-6.1783|-7.5748|-7.5664|-7.8944|-7.391|-8.4366|-8.2863|-9.6464|-10.2155|-10.17|-11.2344|-12.206|-13.81||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-677.2955|-497.2955|-472.2955|-291.2955|-217.2955|-407.2955|-274.2955|-157.2955|-317.2955|-317.2955|-467.2955|-667.2955|123.981|249.981|436.981|437.981|527.981|496.981|387.981|662.981|617.981|482.981|577.981|587.981|757.0345|590.4798|335.4798|284.4798|277.4798|350.4798|330.4798|474.4798|480.4798|475.4798|351.4798|225.4798|341.4798|470.4798|536.4798|635.3504|500.3504|428.3504|438.3504|528.3504|538.3504|300.3504|312.3504|228.3504|50.3504|253.3504|163.3504|208.3504|232.3504|488.3504|622.8338|526.2084|605.2084|657.676|654.4178|528.7721|474.7721|504.7721|469.7721|501.7721|464.7721|336.7721|444.7721|534.7721|594.7721|624.1912|639.1569|632.9943|589.9943|554.9943|535.9943|509.9943|404.9943|634.9943|725.7714|637.746|669.94|692.8778|757.9753|829.9726|659.639|665.639|698.0433|634.4115|595.4115|675.0128|691.5698|694.9664|734.796|741.4063|701.4063|564.4063|467.4063|503.4063|703.4063|665.4063|433.4063|383.4063|423.4063|263.4063|373.4063|243.4063|303.4063|203.4063|358.4063|333.4063|284.4063|135.4063|303.4063|343.4063|473.4063|423.4063|668.4063|563.4063|660.4063|763.4063|846.2848|954.3165|1081.0183|935.8793|839.8793|-47.9543|-77.9543|-57.9543|-237.9543|-169.9543|-513.9543|-477.9543|-577.9543|-278.9543|-322.9543|-157.9543|-206.9543|-212.9543|-328.9543|-572.9543|-507.9543|-497.9543|-472.9543|-437.9543|-377.9543|-687.9543|-715.1714|-738.0794|-832.5882|-745.3758|-518.3932|-680.3932|-568.3932|-523.3932|-601.3932|-699.3932|-750.9925|-683.7139|-719.6265|-826.4739|-855.0536|-925.0536|-685.0536|-930.0536|-630.0536|-830.0536|-855.0536|-1028.9485|21.0671|246.0671|74.0671|304.0671|481.0671|668.0671|694.8992|664.8992|694.8992|514.8992|515.8992|714.8992|712.6979|660.6979|650.6979|499.6979|451.6979|550.6979|460.6979|320.6979|350.6979|200.6979|220.6979|220.6979|140.6979|255.6979|332.6979|266.6979|335.6979|420.6979|490.6979|450.6979|390.6979|490.6979|400.6979|600.6979|666.2755|629.0191|629.0191|624.3077|593.3077|439.3077|474.3077|514.3077|462.3077|569.3077|504.3077|359.3077|182.3077|376.3077|474.3077|424.3077|378.3077|434.3077|562.0642|469.8685|424.8685|454.8685|560.1317|533.4797|541.3663|603.407|597.9727|485.9727|468.9727|352.9727|337.9727|312.9727|352.9727|243.9727|232.9727|312.9727|302.9727|377.9727|402.9727|323.9727|487.9727|401.9727|373.9727|259.9727|272.9727|300.9727|235.9727|262.9727
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|3.3253|2.2353|2.6353|1.2553|1.4553|1.7453|2.2353|2.4353|1.5553|2.5353|1.9453||2.2353|2.9253|2.8353|2.5353|3.7153|3.6267|3.6267|3.2267|2.8367|2.6367|2.9367|3.1367|4.0167|4.1168|4.1168|4.8042|-0.0691|-0.0691|-0.5591|-0.3591|-1.6491|-2.4291|-2.5291|-2.3391|-2.7291|-2.8291|-4.3091|-4.4491|-6.2169|1.8271|0.4471|0.4471|1.8271|0.6471|0.6471|0.4471|0.0571|0.5471|0.2571|0.9471|1.4371|2.9171|2.0271|0.5471|0.6471|0.4471|0.2571|0.3571|0.4471||0.7471|0.8471|1.4371|5.8671|9.4601|6.1612|6.7486|6.014|4.9474|3.2974|2.8974|3.9974|5.1974|4.3474|5.1974|4.7974|5.1974|5.7916|5.7518|5.0798|5.5706|6.0706|6.3706|5.5913|5.0913|4.1413|5.5913|4.3913|5.3913|5.3413|4.6913|7.7914|7.4853|6.4853|4.9853|4.3353|7.9853|8.8435|-0.25|-1.25|-0.05|-0.3|-3.75|-3.25|-1.65|-3.05|-3.85|-5.25|-4.85|-6.4|-3.25|-5.25|-4.25|-5.8||-8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|0.7677|0.6494|0.6994|0.5494|0.5494|0.3594|0.3094|0.4494|0.3194|0.4494|0.2194|0.2594|0.2194|0.3194|0.6494|0.7759|0.7255|0.6501|0.4001|0.3701|0.2401|0.3001|0.3001|0.6801|-0.1829|-0.1629|-0.1829|-0.2929|-0.4129|-0.4229|-0.4929|-0.4229|-0.4429|-0.5929|-0.8929|0.1506|0.5606|0.5606|0.5146|0.5529|0.5088|-0.0232|-0.2232|-0.2432|-0.2832|-0.3032|-0.3032|-0.3732|-0.4641|0.0885|0.0585|0.2785|0.3485|0.3485|0.4405|0.3889|0.511|-0.1501|-0.1501|-0.2601|-0.2601|-0.3001|-0.3201|-0.3279|-0.3079|-0.2179|-0.1779|-0.2179|-0.2879|-0.3079|-0.376|-0.3483|-0.3931|-0.4275|-0.3375|-0.2675|-0.2875|-0.3175|-0.3775|-0.3375|-0.3975|-0.4475|-0.4645|-0.4383|-0.5083|-0.4975|-0.5336|-0.5836|-0.6112|-0.6496|-0.6074|-0.6274|-0.6474|-0.7574|-0.6274|-0.6274|-0.76|-0.54|-0.63|-0.78|-0.74|-0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-28.1999|-32.1999|-28.6999|-36.6999|-35.3333|-43.2592|-34.0658|-33.3231|-35.4145|-37.2989|-37.7989||-26.7989|-24.7989|-23.7989|-19.7989|-27.2989|-16.2989|-13.7989|-3.2989|-10.7989|-22.7989|-29.7989|-38.2989|-48.4432|-43.9092|-46.5102|-51.8446|-47.244|-42.1142|-44.1142|-42.6142|-46.1142|-47.6142|-50.1142|-30.1142||-49.9842|-53.4342|-51.9642|-62.1676|-56.2476|-72.3568|25.286|28.246|19.366|23.806|23.316|9.996|60.296|50.926|56.846|54.0333|46.1433|49.0509|57.6713|46.8213|58.0765|46.7113|35.8613|35.8613||28.4613|14.1613|34.3813||49.3413|44.9023|57.0023|44.2509|36.4069|37.3769|53.6788|26.9726|34.269|25.12|21.2042|23.9142|21.7842|26.0084|16.5284|21.3584|22.3284|23.6921|25.6379|29.4449|16.7917|19.0117|24.503|14.7233|20.4503|13.7932|9.996|7.626|4.006|4.586|3.616|5.506|7.586|8.406|10.286|-1.35|-4.64|-5.17|-3.09|-5.99|-5.31|-6.09|-6.23|-6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|3.9169|4.3669|4.3169|4.6669|4.2169|4.4669|1.1669|2.3669|1.6669|4.3169|3.7669||4.8169|3.2169|4.8169|4.7169|4.3965|6.0156|-0.9154|-1.8154|-2.2154|-3.1654|-2.3154|-1.7654|-2.3154|-2.6154|-2.2654|-1.3654|-1.6654|-2.2654|-1.6154|-1.6654|-2.2154|-2.9654|-3.3654|-2.2154|-1.2154|-1.1654|-3.1654|-4.1654|-4.5654|-4.3654|-5.4154|-5.893|-5.143|-5.593|-6.7411|-5.9911|-7.6901|-6.3279|-7.8143|2.1031|2.3531|4.9031|4.2531|4.3031|3.3031|4.3531|4.1031|5.0031|4.2531||2.9031|1.4031|3.8031|3.3031|6.1031|-2.0646|-3.0146|-4.2646|-4.1646|-4.4146|-4.6646|-5.0646|-4.1646|-5.2646|-5.9146|-7.9246|-7.3912|-6.2752|-6.0752|-7.4252|-7.2039|-7.0039|-6.5039|-7.9539|-7.7539|-7.7539||-7.2339|-8.0439|-9.1939|-9.4839|-10.1539|-10.6561|-11.0961|-12.2701|-13.6485|-12.22|-13.42|-13.85|-12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-12.2387|-13.0593|-17.4269|-21.7669|-24.684|-43.5498|-39.6522|-27.0769|-36.7647|-23.6204|-19.1954|-25.4319|-17.1064|-20.4756|-20.0297|-19.1746|3.1658|5.5917|4.6553|4.8642|7.2993|8.899|11.1941|7.313|12.5603|16.2435|18.0042|11.3237|10.114|12.0275|15.3981|16.9653|18.8547|17.2964|21.8014|20.6219|23.3561|25.4913|20.8333|17.764|14.7329|14.0854|11.7154|17.674|18.0113|24.7305|18.2593|19.0017|19.1515|18.0802|13.5876|12.949|12.9783|12.8478|13.4707|13.9231|14.0723|13.9734|15.859|14.4072|16.8896|15.4281|9.7842|9.357|12.2576|12.4982|10.2924|8.145|4.653|4.5361|8.8848|5.4086|4.3877|1.2397|3.2634|11.5831|14.0025|11.8433|16.5215|14.2139|13.7616|15.3177|18.3703|17.297|18.553|17.5156|19.609|19.2273|25.0265|19.4206|19.0181|21.0928|22.1302|18.209|21.1966|26.4373|22.1302|21.3729|27.3378|34.5495|-4.496|-7.2301|-11.6647|-15.9783|-13.8929|-13.2168|-22.5|-23.539|-25.6026|-25.4572|-32.5937|-30.2281|-27.0314|-22.8168|-21.534|-19.3809|-25.199|-17.8691|-14.2042|-16.0366|-25.5233|-26.6204|-34.8628|-32.7805|-30.8724|-33.7817|-38.6396|-22.5395|-21.2568|-25.838|-31.9493|-38.6634|-40.4977|-37.2364|-30.8926|-33.6009|-33.6124|-32.3946|-28.7297|-25.1949|-19.5673|-10.2562|-17.7105|-20.957|-29.3018|-39.375|-36.8801|-37.862|-35.9345|-34.5049|-41.1991|-42.991|-43.4549|-35.676|-47.6989|-38.4917|-39.9094|-38.1406|-44.3316|-47.6654|-53.0303|-56.7262|-58.3887|-56.6199|-49.4366|-27.5223|-37.1625|-65.4641|-57.5043|-73.4151|-72.8721|-65.9543|-67.7578|-65.3036|-58.7235|-59.6292|-31.8582|-54.2696|-60.9874|14.3907|17.9461|40.9411|56.8608|33.1405|53.8537|50.6316|46.1291|38.1693|37.2849|45.9522|59.1808|42.7128|29.411|45.5253|40.1126|21.3628|29.0926|36.2919|19.5408|29.6056|40.7606|34.7924|30.9991|36.9778|19.3211|14.0853|18.5074|22.479|19.8257|20.7455|16.288|10.0227|1.2705|3.195|2.6997|2.8448|2.1708|11.8659|20.7101|24.4853|20.9705|18.671|24.9187|19.8064|16.2687|11.7935|15.4762|15.3842|18.0375|19.8461|28.5592|-10.92|-12.6889|-14.4383|-10.0356|-9.1512|-9.1441|-10.92|-7.5911|-12.6889|-10.92|-14.4577|-9.6819|-9.8587|-5.6135|-12.6889|-12.6482|-18.8693|-21.5762|-22.0147|-20.8833|-16.7743
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-19.6868|-19.5268|-20.1868|-28.1568|-29.8068|-31.0268|-34.9268|-35.4286|-34.9929|-39.2438|-40.6426|0.3489|8.1889|10.8689|11.1189|15.2189|17.1689|15.4389|15.2689|15.8889|23.4389|8.8189|15.6889|19.4389|27.7389|31.2389|28.3489|33.6489|32.2689|25.6189|26.2989|32.6189|32.7989|29.4845|25.4245|29.5345|29.7545|33.1711|23.6511|29.0211|25.5911|26.2234|28.7977|26.158|30.6274|22.8074|22.3774|21.9274|19.5074|25.4574|24.6774|28.3774|26.8074|32.9574|33.9012|20.2012|21.7012|23.8312|19.8812|21.7812|17.3812|20.9212|26.4012|23.2212|25.6512|33.9512|31.8312|39.0386|35.5912|34.9302|34.3002|38.8302|30.6002|34.4255|33.5555|36.4255|29.6955|17.4055|25.1055|27.4055|21.5555|27.9455|31.3055|29.7255|28.5528|28.9503|32.8951|20.0651|25.3451|17.4851|12.9351|9.8651|2.9351|1.4651|5.3951|3.9851|8.7351|15.2151|20.9351|29.8195|21.9245|20.4944|24.0999|24.0321|22.114|24.1872|24.6536|-4.5749|-11.1249|-15.9949|-18.7449|-18.4393|-19.6359|-23.7321|-23.4023|-24.6437|-23.8908|-26.0086|-26.749|-30.5034|-29.6777|-26.8077|-26.6777|-33.0977|-39.1458|-37.6448|-43.2747|-41.8355|-45.5655|-51.6544|-66.1321|-59.1768|-59.7937|-57.7908|-60.553|-59.603|-56.1814|-46.8514|-43.2514|-46.2013|-44.7514|-38.4714|-44.7713|-55.2013|-81.1814|-88.9098|-95.017|-110.2423|-103.7814|-103.1499|-103.2027|3.8177|12.2177|34.4277|24.0677|31.1277|38.0477|26.4477|23.9477|22.8977|34.8677|34.3977|38.9977|43.8177|42.7477|40.4977|60.8977|51.9677|35.2477|40.3777|60.4977|72.7077|76.3677|76.5077|83.4677|92.8077|70.5177|73.9677|27.3077|25.5477|25.3477|35.2477|45.3077|46.2077|52.0777|35.5177|33.5377|34.2677|42.3077|58.9577|46.8677|39.4677|46.8177|50.8477|35.3477|33.2477|39.0677|44.3877|42.5827|43.4927|29.9826|21.2026|21.8327|39.3926|-3.96|-12.42|-11.31|-29.94||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|3.2406|2.4406|2.8906|2.0406|1.3906|1.4406|2.4906|3.0906|2.4906|3.0406|2.4906||3.4118|2.6832|2.9332|2.5832|3.398|2.6951|3.1667|2.9908|2.5138|1.1638|1.5638|1.6138|2.4638|2.0138|1.8638|2.2638|2.4138|2.5138|2.8638|2.0638|1.8638|2.1638|1.6138|2.4638|2.5237|2.7124|3.1722|1.7758|2.2758|2.2037|2.2965|2.0965|2.2195|-0.498|-0.528|-1.098|-0.988|-0.478|-0.858|-0.568|-0.678|-0.448|-0.468|-0.598|-0.758|-0.938|-1.288|-1.278|-1.738||-1.628|-1.908|0.2489|0.9789|1.2989|1.4943|1.6065|1.5933|1.747|1.7905|1.99|1.3187|1.0387|1.0487|1.0787|0.9187|1.2287|1.5187|1.7352|1.4886|1.5601|1.6062|1.6524|1.8322|1.6022|1.5822|2.0022|1.8822|2.0822|2.1246|2.2948|2.4648|2.1248|1.4748|1.2848|1.3448|1.9948|2.5048|2.4648|1.6148|2.1848|2.0603|3.1348|1.2559|-0.0548|-0.0348|-0.4348|-0.9248|-1.1048|-1.2242|-1.2106|-1.2106|-1.3524|-1.3904||-1.4249|-1.496|-1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-0.8223|-0.7603|-0.2623|-0.2013|-0.4983|-0.7953|-0.9183|-1.3473|-0.8245|0.0164|0.3754|0.1914|0.3494|0.4274|0.6464|0.7675|0.662|0.6664|0.7444|0.6685|0.4795|0.4975|0.5179|0.5294|0.4244|0.3624|0.3894|0.5464|0.6101|0.504|0.6462|0.515|0.4942|0.4917|0.2297|0.2727|0.2377|0.3167|0.2117|0.1337|0.1597|0.1507|0.1417|0.2297|0.2557|0.0897|0.1417|0.0287|0.2907|0.6057|0.6227|0.7017|0.7547|0.7547|0.6757|0.6667|0.6847|0.5447|0.2727|0.1067|0.2997|0.8767|0.8327|0.6147|0.4307|0.5357|0.2727|0.4477|0.3517|0.3347|0.4477|0.1507|0.1417|0.3957|0.5007|0.0987|0.3777|0.3697|0.4477|0.7977|0.9467|0.7717|0.9785|0.9299|0.8015|0.8131|0.814|0.7295|0.7995|0.9287|0.9969|0.8609|0.6949|0.5199|0.7299|0.7219|0.6169|0.9659|1.103|-0.2604|-0.0414|-0.1204|-0.1294|-0.4794|-0.4704|-0.4264|-0.7764|-1.0564|-0.8024|-1.1524|-1.3884|-1.4987|-1.5295|-1.3364|-1.2754|-1.4504|-1.4689|-1.5337|-1.6298|-1.2888|-0.9128|-1.3148|-0.9998|-0.8168|-1.1838|-1.6738|-1.8553|-1.8412|-0.9222|-1.4122|-1.8912|-1.8882|-1.9207|-1.5094|-1.8917|-1.5327|-1.6482|-1.1324|0.1535|0.2935|0.2935|0.6695|0.7305|0.8265|0.6255|0.8005|1.1935|1.1935|1.2205|1.5005|1.2597|1.1897|1.4087|1.6205|1.2381|0.7661|0.7761|0.8601|1.1091|0.5351|0.8431|0.9221|1.1781|1.4071|0.8461|0.5551|0.5821|0.5131|0.4781|0.4371|1.0121|1.0815|0.6515|0.1255|0.1255|0.2225|0.2985|0.2985|0.4365|0.6725|0.7215|1.037|0.649|0.823|0.864|0.954|0.78|0.71|0.71|0.78|0.731|0.606|0.468|0.606|0.572|0.648|0.78|1.161|1.1576|0.8316|0.8106|0.8946|0.9356|0.9356|1.6146|1.2895|1.5308|-0.3751|-0.6871|-0.7421|-0.8391|-0.9571|-1.1791|-1.3661|-1.5579|-1.7617|-1.7521|-1.9359|-2.2101|0.1106|0.3746|0.6936|1.0676|1.2126|1.5666|2.0964|-1.0708|-1.2858|-1.2588|-1.3777|-1.7902|-1.567|-1.7317|-1.588||-1.5699|-1.6318|-1.5087|-1.5971|-1.6159|-1.5926|-1.6346|-1.9256|-2.0939|-1.9479|-1.7259|-1.5809|-1.5459|-1.6499|-0.9919|-1.9409|-1.9269
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1.2578|1.2378|1.7178|1.1278|0.8178|0.8478|1.8178|2.3478|2.3578|3.2378|2.6778|3.9678|3.6478|4.2592|3.1644|3.3444|3.4244|3.2644|2.6844|3.5844|4.5244|3.9944|3.4744|3.3244|5.4061|2.8673|3.1581|2.0107|2.2468|2.4118|2.6357|2.5735|2.3434|2.301|1.846|2.2915|2.1283|1.8798|1.4531|1.5435|1.3335|1.6135|0.9635|1.4335|1.3935|1.1835|0.6835|0.7935|0.5735|0.8435|0.5435|1.2335|1.6135|1.3135|1.6661|1.2913|1.5413|1.6733|1.2133|0.7833|0.6833|0.8133|1.0333|0.7333|1.0933|1.1833|1.3133|1.6133|1.6511|1.2061|1.4611|1.3711|1.1711|1.2311|1.4811|1.7911|1.7711|1.7501|1.9473|1.5348|2.0487|1.6176|1.2676|1.6112|1.2714|1.1758|1.2058|1.3894|1.2294|1.5388|1.3848|1.3792|1.5264|1.2198|1.2498|1.3171|1.0471|1.2371|1.4705|-0.324|-0.004|-0.114|-0.314|-1.014|-1.1251|-0.9951|-1.0751|-1.2151|-1.2351|-1.4988|-1.3688|-1.5488|-1.3487|-1.6769|-1.5272|-1.6072|-1.7675|-1.8842|-1.8942|-1.6442|-1.4042|-1.5542|-1.5742|-1.7542|-2.0642|-2.1098|-2.4798|-2.4764|-2.6907|-2.7007|-3.603|-2.9514|-3.0114|-1.4714|-1.3214|-1.4214|-2.0464|-1.5914|-1.4114|-1.7614|-1.6114|-2.1776|-1.6128|-1.4028|-1.3928|-1.7428|-1.7576|-1.8427|-1.3927|-1.7627|-1.8864|-1.9198|-1.7126|-1.8226|-1.6479|-1.6233|-1.7169|-1.1869|-1.2269|-1.2569|-1.3669|-1.2569|-1.2669|-0.9669|-1.0869|-1.2169|-1.3669|-1.6069|-1.6569|-1.7369|-2.3839|-1.7471|-1.9284|-1.5984|-1.9884|-2.0067|-1.6067|-2.0967|-2.0664|-1.982|-1.942|-2.1854|-1.7954|-2.1193|-1.9271|-1.7671|-2.0471|-2.135|-2.205|-2.125|-1.845|-1.615|-2.395|-2.6612|-2.2468|-2.5076|0.6319|0.8619|0.5819|0.6219|0.9619|1.3819|1.0319|1.8619|1.2919|1.8219|0.922|1.4019|1.6719|2.0319|1.6619|1.7419|1.4519|1.3619|0.5419|0.8219|0.7219|1.9219|2.7077|1.6798|1.4798|1.2398|1.6498|1.6198|1.4298|1.827|1.7612|1.5112|1.788|1.446|1.333|1.4539|1.3766|1.5666|1.8335|-0.2162|-0.3062|-0.3962|-0.7362|-0.7762|-0.6462|-1.0762|-1.1762|-1.0762|-1.2762|-1.6827|-1.5827|-1.5375|-1.7627|-1.6023|-1.2723|-1.2223
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-13.5846|-19.9168|7.0931|7.8131|8.263|11.3031|11.573|13.3731|13.643|13.8921|7.3421||9.5821|10.1221|6.3621|5.4621|5.7321|7.5221|6.7521|9.4921|8.6721|8.3921|6.2021|9.3121|9.7621|10.2221|8.6721|4.2821|5.3821|7.3021|11.3221|12.1421|11.0421|20.4521|19.1129||24.511|15.6679|14.1979|18.3579|-2.2403|-3.9703|-11.5103|-15.5803|-14.8003|-14.5403|-15.5003|-18.9603|-24.4836|4.4538|2.3738|5.9338|14.5938|13.6438|15.0238|18.3238|-4.2798|-10.1698|-12.5898|-10.2498|-11.1198||-16.6698|-23.0253|-17.3853|-24.3886|7.0181|8.8381|14.7281|10.5681|9.6981|17.8481|21.6418|15.5931|17.5307|9.2313|8.8964|7.9764|9.5964|8.2464|6.8964|6.2364|7.8464|6.6264|6.4564|6.1064|3.8864|7.6764|11.3364|-2.83||-3.1|-7.42|-7.22|-7.85|-7.42|-9.1|-7.54|-7.38|-5.89|-7.38|-8.79|-8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|6.5445|8.0145|7.1345|5.3645|5.3645|3.4045|4.4845|4.8745|3.1145|5.8545|4.8745||5.9545|8.2045|7.1916|6.0116|6.2116|7.9716|7.4816|7.5816|9.0729|8.3285|8.4285|8.7285|7.6142|8.2942|7.3142|5.8442|7.4142|8.1942|6.3342|9.3742|9.9307|11.8002|6.2202|7.6902||8.6802|9.5319|10.2019|7.3219|7.0319|3.7619|5.2019|4.8219|4.2419|5.0119|5.3919|3.5219|8.0919|5.5919|5.7819|8.6619|8.1819|8.3719|9.0519|8.2819|8.5719|7.0319|5.7819|3.8619||3.8619|0.2519|6.1619|5.1119|10.1019|9.3419|12.3119|12.611|9.0391|9.3291|12.6145|7.5645|9.9245|8.1945|6.7545|7.5145|8.6745|9.8645|10.2561|9.1593|10.1693|12.277|11.085|12.1933||10.1575|13.7562|-4.5675|-2.2375|-5.1175|-4.8875|-6.8575|-8.5975|-9.5175|-11.2228|-10.9764|-10.4835|-9.2035|-11.37|-10.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|11.4854|9.0199|6.2199|5.0199|6.5199|6.3199|7.9199|4.9199|5.0199|8.0199|6.1199||7.6199|9.0199|8.9199|11.4199|10.4199|12.7199|10.5623|8.9623|9.2623|5.0623|6.1623|6.9623|6.1623|5.6623|7.5623|10.3623|13.7623|10.4248|9.9442|14.8324|7.7749|12.0055|5.6777|6.6777|7.2778|5.6278|5.9278|7.5778|7.1531|8.7823|5.1823|5.4823|6.3823|4.0823|2.9823|2.3323|1.7823|3.1823|2.1323|4.4323|5.4323|5.8323|7.0442|7.6546|-1.3307|-1.9807|-2.8807|-1.8807|-4.9807||-5.9807|-8.4702|2.6972|3.0972|4.1972|4.4972|6.1472|2.5972|2.5972|3.8972|2.4972|3.2972|5.1972|6.3136|3.4666|3.5666|3.9166|4.0296|4.7662|4.0264|4.2876|5.0418|5.1233|4.0233|3.0233|3.1733|4.5233|4.1733|4.4233|4.0233|5.3233|5.3425|5.5429|5.9429|5.142|3.842|5.192|4.7634|5.9232|3.9369|3.641|3.4397|3.0897|2.7397|3.1718|4.452|3.8578|2.5615|3.3433|2.9454|-0.25|-0.35|-0.55|-1.45||-2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|0.7152|0.6352|1.0652|0.9852|1.0652|0.5952|1.2952|1.9852|1.9441|2.459|1.4133||1.8159|1.8299|1.4342|1.1242|1.5664|1.1898|1.4726|1.5042|0.8842|0.6142||0.5742|0.8442|0.6542|0.6542|0.8442|1.1842|1.0342|1.1842|0.8442|0.8442|0.9142|1.0742|1.6142|1.318|1.4083|1.0714|0.9414|1.1114|1.0298|-0.2138|-0.7038|-0.8138|-0.7048|-0.7548|-0.7848|-0.9675|-0.5775|-0.7975|-0.5175|-0.6175|-0.3875|-0.4575|-0.5975|-0.7575|-0.6875|-0.7875|-0.7975|-0.9275||-0.9275|-1.1775|-1.2017|-0.8547|-0.5747|-0.4247|-0.8447|-0.9647|-1.128|-1.1852|-1.1552|-1.4052|-1.3047|-1.1247|-1.2647|-1.2747|-0.8747|-0.7647|-0.8847|-1.4547|-1.3847|-1.2947|-1.4047|-1.5447|-1.7251|-1.6351|-1.2451|-1.4151|-1.2151|-1.0051|-1.5051|-1.6951|-1.7751|-1.7851|-2.2251|-2.175|-1.305|-1.375|-1.675|-2.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.0035|0.0045|0.0085|0.0105|0.0055|0.0025|0.0035|0.0045|0.0055|0.0085|0.0095|0.0115|0.0095|0.0125|0.0155|0.0122|0.0122|0.0092|0.0102|0.0132|0.0072|0.0072|0.0092|0.0102|0.0112|0.0122|0.0135|0.0115|0.0125|0.0145|0.0155|0.0167|0.0144|0.0144|0.0104|0.0154|0.0154|0.0154|0.0144|0.0174|0.0144|0.0124|0.0124|0.0174|0.0221|0.0164|0.0094|0.0094|0.0114|0.0107|0.0088|0.0038|0.0018|0.0018|0.0028|0.0028|0.0028|0.0018|0.0008|0.0018|0.0018|0.0018|0.0028|0.0038|0.0048|0.0068|0.0088|0.0048|0.0038|0.0038|0.0028|0.0038|0.0058|0.0038|0.0028|0.0038|0.0048|0.0048|0.0038|0.0098|0.0078|0.0057|0.0047|0.0053|0.0053|0.0053|0.0053|0.0058|0.0068|0.0058|0.0058|0.0068|0.0058|0.0058|0.0058|0.0058|0.0078|0.0088|0.0068|0.0078|0.0068|0.0078|0.0098|0.0048|0.0058|0.0038|0.0018|0.0058|0.0058||0.0028|0.0018|0.0018|0.0008|0.0038||0.0038|0.0038|0.0058|0.0088|-0.0008|-0.0008|-0.0028|-0.0008|-0.0058|-0.0058||-0.0028|-0.0048|-0.0038|-0.0038|-0.0048|-0.0038|-0.0028|-0.0058||-0.0038|||-0.0038|-0.0028||-0.0028|-0.0028||-0.0028|-0.0048|-0.0028|-0.0018|-0.0018|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0038|-0.0068|-0.0078|-0.0078|-0.0131|0.005|0.007|0.0081|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0041|0.0031|0.0031|0.0031|0.0051|0.0059|0.0057|0.0057|0.0057|0.0066|0.0086|-0.0023|-0.0013|-0.0013|-0.0013|-0.0043|-0.0063|-0.0051|-0.0041|-0.0041|-0.0031|-0.0051|-0.0051|-0.0053|-0.0053|-0.0056|-0.0075|-0.0066|-0.0073|-0.0084|-0.0081|-0.0078|-0.0078|-0.0088|-0.0098|-0.0098|-0.0098|-0.0098|-0.0118|-0.0128|-0.014|-0.012|-0.013|-0.013|-0.014|-0.016||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-1.427|-1.5677|-1.6558|-1.6231|-1.8601|-2.0638|-1.2338|-1.8038|0.7848|0.8948|0.9748|0.6848|0.9748|1.1048|1.3142|1.4391|0.8451|0.8823|0.7843|0.8464|0.6455|0.7355|0.8227|0.9253|0.9753|0.9764|1.0571|0.8368|0.9192|0.878|1.0592|0.8792|0.8792|0.8792|0.8792|1.0292|0.9192|0.9792|1.1592|1.5192|1.0792|1.1292|0.9992|1.3792|1.4338|0.9838|0.8038|0.2938|0.9038|1.0038|1.0538|1.1836|1.2594|1.1994|1.1893|1.2126|1.5073|0.8768|1.0568|1.0445|0.6545|0.6745|0.7345|0.9445|0.8945|0.8445|0.9445|1.0001|0.8001|0.7401|0.9301|0.9801|0.9301|1.1001|0.9501|1.0301|0.9601|1.0801|1.1301|1.3801|1.1801|1.5779|1.2443|1.3459|1.4839|1.4039|1.1739|0.9739|1.3639|1.2939|1.0339|0.2839|0.1539|0.0539|0.8739|1.0939|1.0139|1.6739|1.4839|1.1039|1.5239|1.5739|1.6839|-0.0078|-0.4678|-0.8078|-1.1378|-1.6578|-1.4678|-1.4428|-1.5348|-1.7178|-1.9098|-1.7428|-1.5758|-2.3848|-2.476|-2.9129|-2.3814|-2.4539|-2.4732|-2.5238|-2.6238|-2.9594|-3.3573|-3.5656|-3.5253|-4.3461|-2.6934|-2.9434|-3.4759|-3.5088|-4.1408|-2.9528|-3.4807|-3.2397|0.0327|0.6077|0.4917|1.4827|1.3997|2.1077|2.3077|2.2077|2.2327|2.4747|3.1288|2.5007|2.3035|2.2615|2.6043|1.9303|1.9613|2.4052|-0.2325|-0.3745|-0.4575|-0.0245|-1.2915|-1.6245|-1.6245|-1.4575|-1.1245|-0.9165|-1.2085|-1.2825|-1.5705|-1.4305|-2.1475|0.1659|1.4379|1.782|1.494|1.457|1.6608|1.7306|2.4316|1.6926|1.0276|0.8426|0.8796|1.6556|0.9306|1.1976|1.5263|0.9879|0.7879|0.881|0.821|0.895|0.8634|-0.0599|-0.3549|-0.0669|-0.0599|-0.0379|-0.0229|-0.1339|-0.3259|-0.5699|-0.5769|-0.5399|-0.5029|-0.6139|-0.4219|-0.3699|-1.0209|-1.1424|-1.3074|-1.2924|-1.3054|-1.5216|-1.5576|-1.7269|-1.7954|-1.8882|-1.7422|-1.9202|-2.2565|-2.2294|-2.7672|-1.7404|-1.7554|-1.6444|-1.0824|-0.7494|-1.5184|-2.3754|-2.1764|-2.2709|-2.6518|-2.3738|-2.3649|-2.3841||-2.4894|-2.4888|-2.3282|-2.2172|-2.7088|-1.7548|-1.7848|-1.7478|-1.2078|-1.1268|-1.0158|-1.4668|-1.8808|-1.8808|-1.8878|-2.1908|-2.8568
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|13.2639|9.9205|9.7605|9.0105|8.4105|8.0305|8.7105|9.9905|7.9605|9.0105|8.4105||10.2905|8.4805|10.2205|7.1305|7.1305|8.3305|10.2905|12.8411|9.7474|8.7066|6.2866|6.8166|4.7066|5.9166|6.9366|5.0066|8.1766|9.8366|11.1329|10.6421|8.609|11.9789||-2.2601|-6.6001|-7.6701|-9.2501|-8.2501|-9.4166|-8.5966|-10.8866|-10.8645|-9.9633|-11.0033|-11.3364|-12.0864|-12.4015|-6.8015|-10.9115|-9.5246|-9.7046|-7.9946|-7.3546|-6.5346|-9.2246|-7.6546|-11.4646|-11.5046|-10.9446||-11.4646|-15.3146|0.5865|5.3665|7.5365|5.6665|7.9065|6.8565|4.5465|10.8665|13.1945|8.7822|12.8397|7.693|6.463|6.053|8.143|9.995|7.8878|8.9792|8.5202|9.4624|8.4055|10.0724|5.5924|4.9324|9.0424|8.6138||-0.7921|-3.8421|-5.5621|-4.8321|-6.9921|-7.8423|-6.38|-5.24|-5.57|-4.88|-6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|0.2914|0.2614|0.3514|0.3214|0.2014|0.1914|0.2014|0.1814|0.2114|0.4614|0.3814|0.4414|0.4214|0.4314|0.5832|0.4379|0.3579|0.4179|0.4804|0.5127|-0.0565|-0.1565|-0.2065|-0.2965|-0.2765|-0.2365|-0.3065|-0.3365|-0.4165|-0.4765|-0.5222|-0.5969|-0.5743|-0.6081|-0.6585|-0.7216|-0.7963|-0.8975|-0.9706|-1.0434|-1.111|-1.2434|0.5798|0.612|0.6034|0.5434|0.5134|0.3534|0.4234|0.5934|0.6334|0.6747|0.7247|0.7138|0.5338|0.7138|0.7153|0.536|0.546|0.506|0.436|0.376|0.446|0.316|0.596|0.686|0.696|0.756|0.486|0.406|0.556|0.506|0.596|0.506|0.636|0.626|0.506|0.796|0.926|0.9639|0.6939||0.6739|0.9526|0.8286|0.5386|0.6486|0.4986|0.6486|0.6886|0.6986|0.8786|0.8228|0.5428|0.3328|0.6128|0.4728|0.6828|0.5128|0.5828|0.8687|0.571|-0.135|-0.135|-0.215|-0.265|-0.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-299.7486|-283.9485|-245.7286|-318.3086|-301.5119|-327.8919|43.7973|49.2873|25.6373|98.0373|75.3073|97.7673|275.6573|254.0273|177.6773|216.3272|305.0074|272.8073|229.1473|122.8272|106.3672|71.3173|136.2573|219.3173|316.1973|192.5073|300.6673|321.5074|298.958|324.578|312.0503|285.5403|179.0503|131.0002|143.8103|154.3003|144.4303|188.2602|179.1402|219.8103|283.8302|317.2442|296.0484|270.5584|249.5884|235.1884|160.9884|171.3484|139.4085|204.8284|126.8084|241.9085|280.4784|291.5285|319.9184|369.3684|361.6485|376.4384|358.3985|371.2184|303.5584|273.4085|305.8785|245.6784|236.5984|326.7184|501.7985|407.8749|477.2527|456.7441|417.907|406.807|410.057|368.767|445.907|459.687|466.7706|406.8307|377.033|478.4605|535.78|375.3556|349.8581|374.8281|364.9226|407.5727|417.1408|374.1681|373.8951|349.4924|468.4592|376.4964|363.9325|281.4425|343.9225|395.5881|339.4182|401.6381|348.1219|410.3393|368.0342|344.9258|240.9176|287.9304|301.0904|298.8922|263.5918|276.8953|-9.6579|-64.5879|-97.5479|-125.3178|-49.0179|-89.1679|-81.5779|-136.5078|-145.7279|-250.1579|-281.3579|-293.1976|-290.0551|-332.077|-288.587|-344.887|-370.0355|-382.4423|-418.422|-408.5974|-333.5174|-321.5775|-474.6274|-530.3122|-529.6818|-495.0781|-544.3707|89.1068|221.9768|286.8268|290.6868|326.7568|408.8969|415.3068|508.0568|424.9069|443.5568|401.9168|558.6569|444.2669|331.7568|391.0367|346.1968|439.2568|495.9069|-24.1476|-144.9876|-6.5975|-86.8475|-117.3475|-299.7876|-412.8276|-404.4332|-456.0832|-488.5881|-490.3744|-460.734|-482.364|-507.944|-554.8274|-533.9874|-602.9444|-499.9416|-411.0917|-416.9316|-377.4316|-421.8417|-350.7117|-295.8617|-394.4216|-528.4216|-465.7474|-588.0066|-516.5656|-479.5096|-590.9679|-532.6143|-485.2525|-485.7826|-550.7778|-516.2026|-497.4206|-440.0206|-583.1105|-596.3957|62.22|128.34|195.78|282.27|442.0701|469.24|534.8376|495.334|485.9513|415.3014|309.7714|291.3914|296.3513|408.7714|411.7914|526.4453|489.2815|465.7262|414.8324|389.8724|285.8324|202.9924|202.5523|230.2823|272.4023|266.2224|271.9624|293.8624|304.1723|395.1323|335.8524|293.0723|274.4223|144.1024|325.9323|496.3276|295.5495|328.9712|204.7912|238.1812|239.7302|243.3302|278.6897|232.7174|264.6972|284.039|309.5496|328.7545|345.5916|386.2285|387.6284|424.9777|-63.0215|-81.1415|-65.5714|-221.5114|-66.0914|-225.4215|-236.2614
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|25.9634|25.5434|25.1634|20.4634|17.0934|14.6634|21.2134|24.1934|24.7434|24.5934|27.2934|26.7734|30.0934|27.4434|29.7434|29.1234|30.8634|28.7934|30.2134|24.0434|26.2134|21.9934|24.5434|29.1234|36.8949|36.2854|31.3556|27.4756|32.834|29.2851|27.6051|32.2579|31.0803|24.5003|18.3503|24.2503|23.2503|21.7703|22.4503|24.5637|26.9637|25.5637|24.6637|29.4775|24.1713|20.5113|24.3449|21.6449|21.8249|21.1249|22.6721|24.9357|24.2654|24.9454|26.2156|18.9156|18.4356|19.2856|21.8856|24.9656|22.2556|23.4156|23.6656|21.9156|26.9156|30.2729|26.0935|27.6435|18.5435|21.5717|22.0169|21.6369|19.195|19.675|19.3139|20.1856|19.3056|17.9556|22.1256|24.0356|20.1848|21.6048|26.4348|23.8519|24.0219|26.8112|25.2812|23.8612|23.5312|19.8012|22.0312|18.8012|12.0312|12.4512|18.4312|22.3812|19.0512|18.7812|19.7812|23.4352|23.788|-3.0185|-6.0485|-5.9285|-8.0985|-8.2485|-11.9985|-14.9285|-16.3189|-16.9171|-17.8734|-19.0521|-19.9524|-20.0505|-19.5505|-19.9305|-19.8505|-22.4839|-19.3839|-19.0639|-20.3439|-25.1765|-24.5413|-23.9613|-26.9213|-25.5126|-30.7085|-22.9785|-20.3285|-25.2285|-30.2006|-29.9862|-34.7019|-23.7943|-22.7943|-22.1443|-17.5643|-17.2143|-18.0943|-19.5643|-16.4143|-17.3943|-20.3143|-21.7943|-21.6943|-22.0443|-20.3643|-20.3143|-18.2643|-21.2943|-25.1643|-27.952|-29.7566|-29.9648|-25.8848|-27.3848|-29.7848|-27.3848|-33.8148|-34.0948|-32.9014|-35.3569|-31.5269|-33.6769|-23.6269|-22.2069|-24.2269|-28.8788|3.7221|4.2921|9.6921|10.4221|11.7221|14.1021|12.1221|15.6521|9.7921|14.8521|6.8721|9.9721|6.8721|8.4521|9.8721|11.1921|11.2221|20.4221|21.6521|21.2967|22.8964|-2.3976|-3.0976|-6.2276|-4.5776|-4.5076|-4.6276|-5.0776|-2.2776|-4.8276|-8.0276|-4.5976|-7.0476|-3.5976|-14.8076|-9.8076|-5.6476|-16.8976|-20.6276|-20.0476|-21.7776|-19.0276|-16.2576|-20.7576|-20.3157|-25.0913|0.0865|2.0365|7.4365|8.5565|14.1165|12.9665|16.4865|19.3365|21.1523|21.3023|24.3503|21.5493|19.4827|17.8827|18.3528|17.3327|21.2327|24.1308|-2.5816|-0.7816|-3.0316|-2.6916|-5.1916|-1.9116|-0.2416|-5.6116|-7.7416|-7.7816|-13.0616|-11.9816|-17.5816|-19.4416|-26.7116|-27.6916|-31.0316|-25.8481|-25.4781|-24.3681
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|3.9864|3.6164|3.6664|3.2464|3.3864|0.8464|1.2664|1.6364|0.7064|1.4964|1.7664||3.3464|3.8064|3.7093|3.2993|3.6093|3.82|3.73|3.92|3.78|2.71|3.04|3.45|4.01|5.0061|5.1607|4.7513|-0.4595|-0.4995|-0.4595|-0.6895|-1.4295|-1.0595|-1.5195|-1.9795||-2.0795|-2.7395|-3.1295|-2.2095|-2.1695|-3.3995|-2.6495|-2.4295|-4.0195|-4.3695|-4.3695|-4.7595|-3.1795|-3.7095|-1.4595|-0.9295|-0.1795|-0.6695|-1.8595|-2.2095|-1.9495|-2.5595|-2.8695|-3.4395||-3.6595|-4.8495|1.2351|2.0751|3.4351|4.1018|4.4086|4.3929|3.942|4.122|3.812|3.232|3.942|4.3436|3.7336|3.5136|3.7736|5.1836|5.1162|5.1086|4.7046|5.6551|5.5251|4.9784|-0.2492|-3.0692|-1.2192|-2.0992|-1.3892||-3.0192|-4.1592|-4.6708|-4.0444|-4.5644|-4.366|-4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-1.6843|-1.621|-1.301|-1.601|-1.911|-2.0678|-1.8228|-1.3928|-1.7528|-1.4228|-2.3628||-1.249|-1.189|-1.009|-1.159|-0.869|-1.139|-1.079|-1.049|-1.299|-1.409|-1.729|-1.7795|-1.6144|-1.501|-1.7245|-1.5445|-1.6345|-1.5245|-1.4345|-1.5845|-1.6845|-1.5245|-2.0845|-2.1411|-2.0611|-1.7911|-2.1111|-1.9911|-1.9711|-1.9011|-2.3311|-2.1111|-1.9211|-1.9711|-1.8311|-2.4511|-3.3511|-2.6896|-3.6456|-2.6974|-2.5638|-2.8977|-2.4177|-2.3577|-2.5777|-2.1977|-2.8277|-3.2877|-3.8508||-3.4428|-3.8228|-2.4828|-2.1528|-0.6528|-0.8428|-0.5728|-0.4528|-0.8828|-0.0628|-2.2228|-2.4628|-2.3028|-2.3828|-3.4028|0.378|0.638|1.078|0.998|1.158|2.198|2.498|1.878|2.278|1.938|2.338|3.198|2.518|3.758|3.878|3.038|3.158|2.678|1.638|0.118|3.638|4.798|5.038|4.358|5.5616|4.3016|3.4816|3.7816|3.6216|6.0784|4.5172|4.7224|-1.478|-1.458|-2.118|-2.278|-2.178|-1.698|-1.538||-2.498|-2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.14|0.1367|-0.0296|-0.0376|-0.0456|-0.0866|-0.0856|-0.1266|-0.1198|-0.0828|-0.0838|-0.1018|-0.1039|-0.0963|-0.0943|-0.0883|-0.1383|0.013|0.012|0.048|0.035|0.041|0.073|0.078|0.088|0.1026|0.1126|0.1126|-0.0042|-0.0132|-0.0202|-0.0452|-0.0812|-0.1002|-0.0872|-0.0792|-0.1122|-0.0882|-0.1022|-0.1062|-0.1272|-0.1442|-0.1652|-0.1479|-0.1469|-0.1679|-0.1738|-0.2021|-0.1612|-0.1503|-0.1922|-0.2065|-0.1445|-0.1195|-0.1425|-0.0935|-0.1105|-0.1275|-0.1605|-0.1945|-0.2258|-0.2111|-0.2201|-0.2111|-0.2361|-0.2768|-0.2885|-0.2385|-0.2545|-0.2795|-0.2385|-0.3215|-0.2789|-0.2048|-0.2048|-0.1628|-0.1958|-0.1378|-0.0698|-0.0118|-0.0028|-0.0278|-0.0368|-0.1208|-0.1458|-0.1958|-0.1958|-0.2298|-0.1708|-0.1628|-0.1958|-0.2128|-0.2128|-0.2548|-0.1958|-0.1538|-0.0618|-0.0198|-0.0538|-0.1708|-0.2298|-0.2298|-0.1958|-0.1048|-0.2118|-0.1728|-0.3338|-0.3488|-0.3568|-0.3188|-0.3638|-0.3488|-0.3718|-0.3108|-0.4098|-0.5318|-0.522|-0.5768|-0.5797|-0.5802|-0.6262|-0.737|-0.6569|-0.7144|-0.7672|-0.7822|-0.9464|-1.1017|-0.9118|-0.9574|-0.9321|-0.9614|-1.1543|-0.5152|-0.5772|-0.5612|-0.6359|-0.5331|-0.5771|-0.5492|0.0077|0.0227|0.2067|0.2287|0.0387|0.1297|0.2067|0.1907|0.3207|0.3897|0.3437|0.0997|0.0917|0.1607|0.3057|0.3207|0.2577|0.1397|0.1397|0.1127|0.0317|0.2137|0.2297|0.3417|0.3797|0.3317|0.2997|0.2837|0.2457|0.1337|0.3957|0.4372|0.4424|0.2714|0.2984|0.3404|0.2554|0.2394|0.2714|0.3944|0.4104|0.4202|0.3906|0.3547|0.301|0.242|0.173|0.189|0.146|0.194|0.205|0.167|0.232|0.301|0.28|0.301|0.344|0.37|0.3878|0.3078|0.3878|0.4453|0.4453|0.4838|-0.0148|-0.1638|-0.2388|-0.2228|-0.2278|-0.2418|-0.3098|-0.3488|-0.3756|-0.4554|-0.4744|-0.4568|-0.4568|-0.4278|-0.3548|-0.4228|-0.4568|-0.3018|-0.4668|-0.5069|-0.4869|-0.557|-0.6387|-0.5317|-0.5857|-0.6681|-0.6971|-0.6157|-0.6442|-0.4152||-0.3232|-0.2892|-0.2702|-0.2942|-0.3332|-0.1972|-0.2602|-0.3672|-0.4982|-0.6002|-0.6632|-0.7502|-0.8432|-0.8509|-0.912|-1.0005|-1.0212
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.1003|-0.1116|-0.1128|-0.1126|-0.1186|-0.1466|-0.149|-0.1498|-0.1803|-0.1683|-0.1991|-0.2033|-0.2271|-0.258|-0.2707|-0.261|-0.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-1.9642|-1.6642|-0.8842|-1.0142|-0.2942|-1.0142|-1.0742|-1.4942|-1.6042|-0.0842|-0.5642|-0.9342|-1.0442|-1.3542|-2.0542|-2.6142|-2.6102|-2.3024|-2.3672|-2.5472|-2.8872|-2.9005|-2.1405|-2.0305|-2.2605|-2.2505|-2.0405|-2.0405|-2.4505|-3.0005|-3.1|-3.3966|-3.2444|-3.0044|-3.561|-2.241|-1.841|-2.221|-2.931|-2.641|-2.791|-3.231|-4.2539|-3.0539|-2.2139|-2.8439|-3.0539|-2.3739|-2.6539|-2.6839|-2.0539|-2.8539|-2.3839|-1.6939|-2.0039|-2.1539|-0.7539|-1.1539|-2.6539|-2.8039|-4.1039|-3.1309|-3.3209|-4.4498|1.0912|0.0512|0.5412|0.9812|0.5412|1.3412|1.2312|0.0412|0.1812|0.8412|1.1912|2.4912|2.2912|1.4912|2.2412|2.3412|2.7812|2.5412|2.7412|2.5712|3.3412|2.7912|4.3512|3.5089|2.5189|2.8889|2.9589|3.4089|3.1789|2.9589|3.5589|2.2589|1.8589|2.6789|4.2489|4.3629|3.7729|2.4429|1.9429|3.0129|2.2629|3.9929|4.6532|-1.4058|-1.3258|-2.2259|-2.5259|-3.0659|-2.9459|-2.1258|-1.8258|-1.7858|-1.7858|-3.1258|-2.8258|-1.8058|-3.0458|-2.5659|-3.0058|-2.3258|-2.5659|-3.4658|-5.5858|-6.4009|-5.9602|-5.9202|-6.8493|-6.8093|-7.0493|-7.0659|-7.5276|-5.8207|-6.7408|-7.5353|-6.5825|-6.2684|-7.2015|-7.0906|-8.4997|-5.8197|-6.1397|-8.2197|-8.5548|-6.6548|-8.4148|-7.4143|-5.457|-6.9744|-6.0205|-6.1605|-5.3405|-4.8605|-5.6205|-4.5405|-3.8805|-4.3405|-5.1405|-7.7005|-9.6784|-8.4571|-8.349|-7.1654|-8.1854|-8.6054|1.5661|0.5661|1.5661|6.1461|6.9321|5.8321|6.3321|7.8321|9.4335|9.2261|7.5429|2.3229|3.5429|4.0429|4.8229|5.5229|6.0429|4.3244|6.1271|5.4845|3.6287|2.4287|3.5287|3.0287|1.6087|0.0287|1.6287|3.1287|3.4087|4.2674|3.0239|2.4239|2.6239|3.9239|-0.4716|-0.6716|-0.6516|-1.2516|-1.3516|-1.4916|-2.3116|-3.0516|-3.444|-3.4888|-4.7043|0.9896|0.9496|1.4296|0.5896|2.2296|2.9496|2.8199|2.8599|3.3153|3.2153|-0.4379|-0.4179|-1.9179|-1.7179|-1.4379|-1.3179|-1.6179|-1.0379|-0.9579|-1.4779|-1.1179|-1.4579|-1.1179|-0.4179|-1.3779|-2.1179|-2.3379|-2.3779|-2.0779|-2.4179|-2.6379|-2.2979|-2.7379|-2.2779|-2.3779|-3.2779|-3.2866|-3.2773|-3.4559
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-15.601|-13.991|-12.751|-16.561|-16.181|-17.701|2.2968|0.1968|7.0568|15.9068|13.2368||15.3077|14.0677|16.1677|14.5907|10.7449|12.8349|16.0444|13.5398|11.4498|8.5898|12.4998|11.8298|16.5825|12.4944|11.6344|14.7744|14.5116|15.9567|14.5271|17.7571|13.8885|14.3585|12.4585|16.4585|-8.6938|-7.7438|-14.2138|-13.7338||-11.912|-14.332|-9.302|-8.492|-9.752|-11.372|-10.832|-13.162|-11.012|-14.782|-8.492|-7.772|-5.172|-4.272|-8.672|-11.372|-8.852|-11.642|-10.832|-14.602||-14.692|-18.1028|-13.5128|-8.5728|-6.3328|-6.4228|-12.5328|-13.8728|-15.3192|-14.4511|-14.9911|-16.9611|-15.6111|-16.6011|-19.3011|-17.0511|-10.5811|-11.0311|-11.1211|-14.7211|-15.8811|-12.7411|-16.5111|-21.1811|-27.8311|-31.5923|-26.0554|-31.2032|-29.663|-31.5664|-31.2064|-31.57|-33.28|-34|-39.93|-31.66|-32.47|-28.16|-31.75|-39.39|-41.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-2.4899|-3.6999|-2.7699|-3.6099|-3.5199|-4.8199|-3.9799|-3.7999|-4.0799|-2.5899|-3.9799||-3.9799|-4.4499|-6.5165|0.1163|0.3063|0.1163|2.1662|1.9862|2.0763|1.4263|1.9862|2.3563|2.9162|1.7062|1.7062|1.7062|3.4763|4.4962|6.0863|5.2462|6.0863|8.1362|5.6163|5.7163|7.2963|7.3862|3.8462|3.8462|4.0363|5.3363|10.0863|8.5063|8.4009|5.4109|4.3909|4.0209|5.4609|6.9109|7.2009|7.6809|8.1411|7.4611|7.9511|8.1411|8.3395|10.285|7.7478|10.2381|6.0517||4.7917|3.4417|4.6017|4.5017|5.4717|5.3717|6.4163|6.4789|5.5189|4.7489|5.5189|4.8389|6.7689|5.4189|4.8389|4.6489|5.5189|5.2289|6.2889|5.0389|5.8989|8.4089|8.4893|10.5536|8.6207|9.6547|10.4663|9.1537|13.2458|8.1263|7.5463|7.7463|10.9775|9.9406|-2.08|-0.97|-1.5|-2.66|-1.21|-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-3.2808|-2.4308|-3.1308|-10.1308|-16.0808|-16.3506|-16.2006|-15.4006|-16.9257|-14.7996|-16.5996|-17.8995|1.1365|2.9865|5.4365|8.3865|10.6865|10.2365|12.4365|9.8865|14.9865|11.3865|13.6365|19.1365|16.4293|12.7293|16.1293|17.1293|13.5293|15.3793|14.8293|14.6293|18.6269|13.8299|11.0299|15.8299|13.3017|5.4017|5.6017|8.2517|7.3517|6.5017|2.0517|3.9017|2.2017|1.2017|4.8517|4.9017|3.4517|4.7017|5.8017|8.6517|10.6017|9.7017|12.3517|7.9017|8.0517|9.1517|12.3517|10.4017|8.2017|8.0017|11.4517|9.8517|15.4017|15.2517|15.5517|13.163|12.8005|13.8478|11.6531|12.9062|13.0875|14.4|14.4249|11.6361|14.2067|15.5797|12.6497|12.6974|8.7474|10.3974|11.6474|13.736|11.8372|12.5866|13.5366|10.4923|9.7923|10.5423|14.4613|5.9613|3.2113|1.7613|3.0113|3.5613|2.9613|4.6113|8.9113|11.1292|13.0102|6.58|6.68|6.03|6.83|8.9831|-0.8678|-1.0678|-5.3678|-5.3678|-6.4178|-6.7392|-7.3325|-7.9111|-7.6345|-8.4356|-8.909|-10.0489|-9.1948|-8.9448|-6.5948|-8.5948|-7.4948|-8.0948|-9.1448|-9.9192|-11.5408|-11.3119|-10.7354|-12.1854|-13.7921|-10.2246|-8.0746|-7.0746|-7.0746|-5.1746|-5.2246|-5.2246|-6.3246|-4.7246|-6.1746|-5.2246|-8.9746|-10.9246|-11.8968|-12.6298|-13.1414|-13.221|-14.8484|-15.2767|-13.9267|-13.8463|-14.7931|-15.51|-14.51|-12.01|-14.2357|-13.9357|-15.6357|-17.6702|-16.9113|-20.4071|-20.9612|-20.3612|-17.8485|-20.2595|-22.5022|-22.9658|-22.2658|-19.7658|-13.2658|-7.6658|-1.6158|-4.2658|-9.4158|-8.4658|-11.1658|-14.3158|-16.1658|-15.4158|-15.8658|-14.0658|-14.6658|-14.9658|-13.8158|-15.0509|-12.3169|-12.9669|-13.819|-13.369|-14.569|-13.369|-14.319|-14.3711|-15.6038|-16.3538|-15.3848|-16.9275|-17.6984|-14.5484|-14.2984|-15.5427|-18.1307|-14.7793|-16.9793|-18.0976|-17.5476|-16.6785|-17.6285|-20.194|-18.894|-21.344|-22.2435|-17.9935|-23.2935|-19.0011|-20.9401|0.7625|6.4625|4.9625|7.4125|6.0125|9.7125|10.4125||20.3825|17.2957|17.0457|18.5657|15.1757|12.5157|9.7757|13.5157|17.5363|-1.1675|-4.2975|-4.2175|-4.4975|-4.6175|-4.5975|-7.2175|-4.9375|-7.1175|-5.7675|-15.6175|-16.7375|-21.0175|-21.41|-24.3372|-21.7371|-26.1102|-24.5946
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2.879|2.819|2.759|2.029|1.419|1.599|0.009|1.169|2.759|5.759|5.449||6.2184|5.7284|6.7084|6.9204|6.216|6.5995|7.3214|5.8514|6.4014|5.7181|5.9081|6.4581|-0.1825|-3.2325|-4.1525|-4.6425|-3.3625|-5.6825|-6.0906|-5.9263|-6.8163|-6.9867|-6.9267|-6.8067|-7.3567|-8.3424|-9.0632|-7.2291|-8.6391|-5.0477|-5.7577|-6.3177|-6.0777|-6.5477|-7.105|-7.345|-8.5633|-6.7228|-6.7228|-7.0428|-7.6028|-5.3728|-5.5328|-7.5228|-7.8328|-9.0628|-11.2514|-10.4655|-10.5355||-10.7755|-13.3955|-10.8103|-9.7703|-8.9803|-7.9503|-12.2803|-14.4603|-15.2665|-16.4316|-17.5396|7.3145|9.7645|8.0345|5.9445|5.5945|13.4545|17.2978|13.8009|-1.716|-3.266|-1.296|-4.636|-5.646|-10.406|-11.246|-5.046|-7.136||-5.956|-9.886|-10.456|-11.706|-12.506|-12.736|-13.635|-12.325|-11.975|-12.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-39.7263|-48.4763|-61.2263|-65.4263|-73.1763|-78.5763|-106.1763|-111.4514|-115.3794|-123.5438|-131.5042|1.2311|34.2311|31.6311|35.9811|43.6311|46.8811|48.1311|65.5811|73.8811|65.6311|54.2311|75.1311|83.9311|80.1311|74.6179|76.0699|73.0832|69.998|84.1372|78.1872|74.8872|83.1372|70.9872|32.1372|34.6372|23.9372|27.5872|33.2872|37.5872|48.7372|46.4872|43.2872|60.8872|70.3872|79.3872|76.5372|87.5372|74.8872|83.2372|84.8429|79.7429|91.6446|92.2446|88.6946|104.8634|97.2459|76.5459|84.5459|67.096|47.096|47.346|56.2959|43.946|59.5459|73.1459|87.096|86.6046|88.7046|82.2398|63.6898|66.5898|78.7398|102.4081|92.7813|67.2313|61.8313|68.9813|90.9813|99.4681|99.5202|89.9946|84.7801|94.1057|83.9952|91.128|85.0311|102.5457|88.5821|95.9321|71.6321|61.9821|64.2821|42.5821|69.0821|78.7321|67.7321|89.1821|87.9821|98.0718|113.3742|-3.4244|-7.9244|-8.2744|-8.9244|-5.8744|-14.0744|-39.8244|-52.1744|-54.0244|-65.2244|-74.6743|-74.8159|-78.1177|-73.7446|-84.5329|-87.7949|-101.2653|-96.3653|-96.9835|-80.0835|-97.8835|-83.9335|-81.2335|-104.0835|-108.6539|-137.3877|-111.3456|-121.5456|-129.8368|-112.8187||-135.0618|-79.5578|-56.3378|-30.2778|-13.7678|-22.2878|-24.4678|-29.7978|-27.7378|-42.5678|-77.9478|-82.7378|-97.2678|-88.5778|-94.2826|4.0079|28.4679|31.7979|36.4979|58.4779|52.1779|69.8579|56.4079|71.6079|55.2979|51.4879|46.0779|45.4879|52.6279|35.2879|62.0379|61.4179|90.8279|56.4379|52.6979|45.3579|50.1079|35.9679|52.9479|69.7079|80.1679|76.2379|67.1279|94.5179|-3.8339|-26.6139|-40.2139|-40.4939|-54.2739|-47.1839|-62.6839|-99.6939|7.3755|6.8255|17.6455|27.5855|31.6455|37.7555|33.9055|13.3755|14.4355|19.5755|30.9455|55.4955|76.4455|87.7455|89.3855|112.7295|79.345|55.695|74.895|74.7777|86.1097|82.5634|56.7134|50.3334|52.9134|48.3034|61.4034|36.7634|33.2234|32.8834|26.1734|33.0934|42.3934|36.7834|54.0834|74.3134|70.966|78.4244|76.9171|70.1071|69.0571|68.617|59.9371|62.3271|78.8871|99.2895|71.1298|45.9298|58.6198|82.3242|50.6158|60.5932|53.6357|53.673|56.3095|50.6427|50.2785|58.4784|48.388|56.228|61.738|-6.791|-14.181|-34.631|-45.131|-33.161|-28.331|-20.391
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.0161|-0.0129|-0.0105|-0.005|-0.0105|-0.0232|-0.0265|-0.025|0.0023|0.0078|0.0118|0.0047|0.0031|0.0094|0.0205|0.0216|0.0279|0.0255|0.0289|0.0188|0.0209|0.0214|0.0202|0.0251|0.0184|0.0186|0.0196|0.0169|0.0216|0.0191|0.0195|0.0187|0.0147|0.0131|0.0123|0.0155|0.0099|0.0099|0.0083|0.0067|0.0067|0.0067|0.0059|0.0075|0.0091|0.0107|0.0044|0.0059|0.0083|0.0091|0.0091|0.0147|0.0147|0.0147|0.0139|0.0139|0.0131|0.0091|0.0115|0.0091|0.0107|0.0131|0.0131|0.0083|0.0091|0.0131|0.0202|0.0189|0.0183|0.0096|0.0112|0.012|0.012|0.0136|0.0128|0.0128|0.0159|0.0144|0.0175|0.0167|0.0112|0.0104|0.0159|0.0159|0.0167|0.0215|0.0215|0.0183|0.0239|0.0285|0.0303|0.033|0.0219|0.0196|0.0188|0.0251|0.0267|0.0386|0.0283|0.0259|0.029|0.0259|0.0371|-0.0121|-0.0089|-0.0129|-0.0136|-0.0129|-0.0192|-0.0251|-0.0312|-0.0285|-0.0263|-0.0208|-0.0208|-0.0224|-0.0184|-0.0176|-0.0239|-0.0242|-0.0218|-0.0226|-0.0242|-0.0282|-0.037|-0.0322|-0.0338|-0.0285|-0.033|-0.0322|-0.0335|-0.0399|-0.0276|-0.0317|-0.0263|-0.0231|-0.0228|-0.0264|-0.0244|-0.027|-0.0297|-0.0316|-0.0284|-0.0361|-0.0351|-0.0344|-0.0368|-0.0358|-0.0274|-0.0319|-0.0214|-0.0214|-0.0195|-0.0145|-0.0133|-0.0109|-0.0109|-0.0158|-0.0109|-0.0183|-0.0307|-0.0432|-0.0399|-0.0474|-0.0476|-0.0451|-0.0352|-0.0414|-0.0458|-0.0522|-0.0426|-0.0265|-0.0203|-0.019|-0.024|-0.0265|-0.0228|-0.0414|-0.0364|-0.024|-0.024|-0.0178|-0.0178|-0.0091|-0.0066|-0.0066|-0.0178|-0.0426|-0.0426|-0.0402|-0.0464|-0.0451|-0.0675|0.0197|0.021|0.0371|0.0458|0.0506|0.0407|0.055|0.042|0.0258|0.0407|0.0179|0.0179|0.0241|0.0286|0.0269|0.0353|0.0296|0.0308|0.0274|0.027|0.0152|0.0081|0.0063|0.0111|0.0211|0.0218|0.0224|0.0224|0.0284|0.0174|0.0191|0.0201|0.0177|0.0123|0.0076|0.0118|0.0094|0.0106|0.0147|0.0185|0.0197|0.0157|0.0171|0.0173|0.0145|0.0157|0.0161|0.012|0.0102|0.0108|0.0096|0.0078|0.0072|0.0078|0.006|0.006|0.0078|0.0108|0.012
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|1.6693|1.8693|2.4693|2.1193|2.2193|1.0693|1.5193|2.6193|2.7693|3.2193|2.6693||3.9693|3.8193|4.1298|3.7136|3.9136|4.1636|3.3136|3.8136|4.3762|4.2236|3.8654|3.1654|3.3654|3.8154|3.7154|3.3654|4.0654|4.0154|5.1838|4.757|4.7762|3.9762|4.2262|4.3262|3.6262|4.3762|4.1762|5.9262|5.1262|5.8672|3.2672|3.8672|4.2172|4.1672|4.0672|3.2672|1.7172|4.8672|3.5672|5.2172|5.6546|6.1546|5.6912|4.7319|5.5549|4.6809|3.5309|1.4809|0.5809||1.5809|0.7809|1.4809|3.5809|4.2527|3.9527|4.5835|4.5567|4.0963|4.8126|4.0251|3.8418|5.2603|4.5994|3.9994|3.3994|4.7494|4.4604|4.5088|4.8794|4.4794|5.941|4.6706|5.5979|3.8455|4.4955|5.6861|3.5861|4.9929|2.9505|2.8643|2.4643|2.4143|2.1143|1.4643|2.6643|3.8853|3.4059|3.4816|2.5816|2.8816|1.5316|1.9816|2.2816|3.1545|2.455|3.1972|1.9797|2.2291|2.9557|-0.171|-0.831|-0.321|-1.081||-1.561|-1.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-714.634|-114.634|-764.634|-1564.634|-2164.634|-4614.634|-4801.4|-4551.4|-5346|-4075|-5025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|2.3951|-0.1786|-0.7336|-0.9676|-1.4446|-1.3666|-1.3476|-1.757|0.297|0.628|0.394|1.037|1.173|1.1328|1.0804|1.107|1.1913|1.3057|1.4031|1.3804|0.9134|0.5434|0.6204|0.9134|1.1564|1.1564|1.2054|1.2054|1.1954|1.2934|1.3514|1.2054|1.0304|1.2154|1.0884|1.0204|1.2054|1.3704|1.1564|1.5554|1.2054|1.4874|0.7374|1.3314|1.5174|1.3224|1.2244|1.4194|0.7574|0.9714|0.6114|1.8774|2.2864|2.3235|1.858|2.238|2.0114|2.2921|2.1432|2.5336|2.6442|2.2428|1.7165|1.7465|2.0385|1.5705|2.1165|1.8145|2.0202|1.4262|1.3972|1.6402|2.1372|2.2379|2.2172|2.0792|2.3269|1.6649|2.0829|1.9968|1.976|1.791|1.684|1.635|1.986|2.434|2.112|2.0457|2.1337|2.2307|2.4178|2.1349|2.3489|1.7549|2.2129|2.0513|1.8173|2.2953|2.4699|2.4889|2.677|2.5693|2.8363|2.0595|2.9655|-0.324|-0.646|-0.821|-1.727|-1.951|-2.107|-2.7272|-2.7004|-2.3694|-2.4552|-2.5543|-2.9087|-2.827|-3.3617|-3.1301|-3.2371|-3.203|-3.349|-3.816|-4.2238|-4.2776|-4.4436|-2.8066|-2.5046|-3.4986|-5.0766|-3.4696|-4.0536|-3.2687|-3.2654|-3.1218|-3.541|-2.935|-2.574|-2.535|-2.087|-3.022|-3.1616|-3.6382|-3.1715|-2.9077|-1.9137|-1.8167|-1.8167|-1.2807||-1.5857|-1.4997|-1.6627|-2.1707|-1.1927|-1.0107|-1.8447|-1.7877|-2.0947|-2.7557|-3.0855|-3.3223|-3.5842|-2.8253|-2.7003|-2.9013|-2.2303|-1.7993|-3.7643|-4.0508|-3.2769|-2.3379|-1.8579|-1.9639|-2.5489|-3.1909|-2.9419|-3.1429|-3.1809|-4.4368|-3.4403|-3.432|-3.5958|-3.5268|-3.5838|-2.3288|-2.6258|-1.7248|-1.9448|-2.6448|-2.5588|-4.3228|0.608|1.117|1.337|0.819|0.982|2.104|1.749|1.519|1.059|1.529|1.26|1.692|1.788|2.104|2.622|1.951|3.168|3.6743|3.2857|3.9119|2.7447|1.4217|2.2847|1.9967|3.2337|2.6072||2.9301|1.9773|1.1413|0.7003|0.8793|1.1053|0.7933|1.4903|1.8483|1.6646|1.7329|2.1205|2.0911|1.6979|1.1546|1.5713|1.5045|1.7666|-0.192|-0.252|-0.129|-0.252|-0.491|-0.395|-0.345|-0.853|-0.616|-0.252|-0.141|-0.846|-0.923|-1.45
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-3.79|-2.88|-2.53|-3.7|-2.66|-3.35|-1.19|-2.53|-5.65|-4.7561|-5.7561||1.6177|2.0077|1.6677||2.2477|4.2177|3.1077|3.2377|1.7777|0.7477|0.1977|0.4077|1.1377|1.6477|1.3477|1.4777|1.9077|3.0177|2.8477|2.1677|3.6677|4.3477|4.5177|5.8477|5.6777|5.4177|5.9377|6.9677|7.0077|7.8749|5.5149|7.9549|6.6749|5.6449|7.2249|5.6849|4.6149|8.5549|7.1849|7.1849|6.8018|6.4218|7.1518|6.1218|6.2018|5.0118|3.4618|3.4618|2.5218||3.2918|0.2918|4.1518|5.0918|7.6618|6.5859|8.3059|7.9649|8.3045|9.3345|8.9438|7.5454|7.8954|5.3654|6.6454|5.8754|8.9654|9.1848|10.2704|9.3434|8.6534|8.8633||12.0275|7.1249|4.9849|8.0749|5.7349|8.8249|8.7721|-3.5984|-3.9884|-5.3384|-6.4884|-7.6015|-7.5872|-6.7547|-7.6913|-8.095|-7.425|-7.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-4.6062|-3.1462|-5.9362|-4.3662|-7.5162|-8.9862|-6.9062|-7.1962|-8.4062|-6.5862|-9.6462|-9.4462|-9.7162|-10.5407|0.2518|0.1818|4.6818|3.5718|4.5618|4.0318|5.4418|3.3518|5.2218|5.4818|6.4118|3.5518|4.3718|5.5618|6.0418|7.6418|5.4818|10.3118|9.6964|7.0526|7.6826|7.1726|8.2326|8.5823|7.583|6.563|6.003|5.543|5.173|7.003|6.943|6.723|8.903|7.0906|7.9073|8.6037|8.1255|8.7255|7.6655|7.1855|7.9855|10.1933|10.037|9.3333|8.355|7.595|5.725|5.695|6.095|5.135|6.255|7.905|7.6556|8.1834|9.7771|9.2584|9.2056|10.4056|9.519|9.4345|12.967|9.927|8.7425|9.5725|9.8125|7.1886|6.7286|7.6186|9.2286|7.2286|7.1286|7.0786|4.9086|4.9886|5.2686|3.5686|3.3886|4.2086|4.0886|3.1586|5.0986|5.9886|5.4886|9.1986|7.1086|8.5784|10.1677|-2.2235|-2.4135|-2.7735|-3.0235|-1.8935|-3.5335|-4.6235|-5.0935|-6.0835|-6.45|-6.42|-7.1|-7.6367|-8.1552|-8.2986|-7.7863|-8.6663|-8.5397|-9.4097|-8.2897|-10.0197|-10.0947|-10.2947|-11.3458|-11.2737|-13.1691|-12.7028|-11.6524|-11.6524|-12.6349|-13.2578|-12.7478|-13.8853|-12.4453|-9.2553|0.221|0.541|0.731|1.031|1.401|3.041|2.811|3.311|0.011|1.911|3.071|3.861|1.451|1.841|1.971|4.031|6.661|9.031|6.401|6.861|6.361|5.861|5.221|5.701|5.691|0.741|3.071|2.851|7.091|6.171|7.661|7.691|4.881|8.281|8.401|9.221|13.801|16.38|14.728|13.528|14.948|15.448|7.238|10.448|9.498|9.028|11.008|6.658|8.308|11.448|11.355|10.7066|9.8452|11.6858|8.2458|7.4058|8.0258|9.5358|10.278|8.608|10.5395|9.4377|9.6825|-0.6633|-2.0933|-1.9333|-2.6333|-1.2433|-4.8433|-6.9733|-6.9833|-9.4833|-10.3465|-10.7765|-10.2765|-11.09|-12.1734|-13.6371|-13.9328|-15.3026|-16.449|-18.395||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-0.0902|-0.0982|-0.1196|-0.1074|-0.0384|-0.0674|-0.0774|-0.1004|-0.0554|-0.0284|-0.0564|-0.0604|-0.0304|-0.0334|-0.0474|-0.0294|-0.0484|-0.0674|-0.0824|-0.0634|-0.0734|-0.0828|-0.0838|-0.0996|-0.0676|-0.0496|-0.0506|-0.0496|-0.0466|-0.0606|-0.0516|-0.0606|-0.0686|-0.1016|-0.1014|-0.1051|-0.1382|-0.1075|-0.1173|-0.1211|-0.1203|-0.1283|-0.1303|-0.1433|-0.1443|-0.1585|-0.1346|-0.1789|-0.1609|-0.1719|-0.1618|-0.1599|-0.1449|-0.1749|-0.1919|-0.1429|-0.0529|-0.0729|-0.0729|-0.1229|-0.1429|-0.1229|-0.1429|-0.1629|-0.1929|-0.2232|-0.2564|-0.2202|-0.2402|-0.2502|-0.2102|-0.2802|-0.2002|0.0678|0.0578|0.1078|0.0978|0.1478|0.1778|0.2078|0.2392|-0.0213|-0.0113|-0.0413|-0.0213|-0.1113|-0.1513|-0.1913|-0.1413|-0.1113|-0.1613|-0.1813|-0.2313|-0.2692|-0.2488|-0.2588|-0.1888|-0.1288|-0.1388|-0.2088|-0.2388|-0.2588|-0.2588|-0.2888|-0.302|-0.2977|-0.3191|-0.3091|-0.2191|-0.2891|-0.3191|-0.3422|-0.3222|-0.3322|-0.3422|-0.3722|-0.3422|-0.4422|-0.3697|-0.3697|-0.4197|-0.5191|-0.4607|-0.4669|-0.4757|-0.5257|-0.553|-0.5878|-0.5307|-0.4907|-0.3907|-0.5007|-0.5107|-0.2407|-0.2407|-0.3107|-0.3619|-0.3221|-0.3168|-0.3198|-0.2698|-0.3564|-0.3136|-0.2736|-0.3936|-0.3929|0.0451|0.0351|0.1051|0.1451|0.2051|0.1951|0.1851|0.1851|0.2551|0.2751|0.1751|0.1651|0.1151|0.1151|0.0651|0.1551|0.2651|0.3051|0.3551|0.3151|0.2751|0.2751|0.1551|0.1751|0.3451|0.3795|0.4145|0.3666|0.3579|0.3882|0.4147|0.3647|0.3047|0.4647|0.3463|0.2526|0.259|0.3061|0.2824|0.3248|0.2926|0.2321|0.1721|0.1921|0.2321|0.2221|0.2121|0.2584|-0.05|-0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-3.8789|-3.7689|-3.2389|-3.8989|-4.4389|-4.9844|-4.9715|-6.2295|-5.4194|-4.5031|-5.7131|1.1348|1.1548|1.2348|0.9548|1.8048|2.5548|2.0148|1.4948|1.4548|2.9348|2.5448|3.9648|4.0748|4.8448|2.2748|3.3348|3.2048|3.6748|3.3648|3.6848|4.1648|4.3177|3.3277|3.6277|4.4977|4.5277|4.7314|4.0126|4.1118|4.3323|4.6123|4.644|3.644|4.204|3.824|3.274|3.464|2.774|3.904|3.004|4.634|3.7489|3.7966|3.6745|3.465|4.2111|4.5312|4.0056|-0.3299|-0.6999|-0.5699|-0.5399|-1.1099|-1.9099|-1.6999|-1.5999|-1.1699|-2.1099|-2.1099|-2.5299|-2.7099|-2.5899|-3.1399|-3.2899|-3.3099|-3.5243|-3.0809|-3.1427|-3.5235|-3.3335|-3.1735|-3.4135|-3.8416|-3.504|-4.424|-3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||31.3487|||||||||||||||||||||||||||39.8247||||48.4877|||||61.1765|-37.3621|20.8361||20.8361|16.5961||||25.0731|27.859||||||30.9544|||||||||42.8693|47.3975|26.295|37.6927|26.8123||||||-6.4315||||||||||-11.5185||-13.2145|-21.6905|||-11.5185||||-11.5185|-11.5185|-28.4725|-43.7325|-58.9516|||-47.4165||-46.046|-49.435|-56.5296|-61.3023||||-62.4616|||-75.7568||||21.1235|29.6004||||||||50.7914|50.7914|46.5514|55.0284|||55.0284|38.0755|38.0755|50.7914|31.1364|31.1364|43.8504|39.6124|48.0894|39.6124|35.3724|56.5644|18.4174|26.8934|48.0894|26.8934|22.6574|22.6574|26.8934|31.1364|26.8934||||26.8934|18.4174|31.1364|26.8934|22.6574|26.8934|39.6124|39.6124|52.3264|52.3264|55.6289|51.3919|38.6749|56.9576|50.7151||38.455|-6.1882|-14.6642|-28.2282|-31.553|-36.6602|-33.2911|-32.0917|-40.7447|-37.7193|-29.2433||-32.6323|-36.0253||-46.1973|-54.0608|-46.5029|-54.9789|-98.7645|46.2556|32.7892|-1.3018|-8.9308|-17.4058||||||||-25.8828|||-26.868|-28.563|-33.2438|-37.181|-30.4|-21.923|||-32.096|-40.4661|||-32.6368|-15.6848||-2.9698||-30.9408|-41.1138|-40.0313|-42.9247|-59.8434|25.0527|29.4841|42.1782|39.5659|44.4329|43.9552|40.2175|40.2175|40.2175|52.9316|44.4565|48.6935|61.4075|35.9796|27.5036|23.2605|31.7396|27.5036|35.9796|35.9796
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.1984|1.0684|1.321|-0.297|-0.497|-0.317|-0.257|-0.567|-1.057|-0.7805|-0.9039|0.0817|0.0817|0.2417|0.2817|0.3417|0.2917|0.3217|0.2217|0.1817|0.5617|0.6517|0.9717|0.8717|0.9217|0.7917|1.0017|0.9141|0.9234|0.7799|0.9549|1.0277|0.7852|1.0286|0.8609|0.8309|0.9009|0.8309|0.9709|1.0623|0.8523|0.7123|0.6323|0.7423|0.9523|0.6023|0.8123|0.7423|0.6023|0.4923|0.2923|0.8523|0.7823|0.7823|0.9223|0.9659|1.086|0.8702|0.7302|0.7302|0.5502|0.5502|0.5502|0.8002|1.0135|0.9267|0.728|0.798|0.8628|0.7896|0.7596|0.7596|0.8296|0.6496|0.6196|0.8296|0.6196|0.7896|0.9696|0.8596|1.0145|0.8493|0.8893|0.9593|0.9593|0.8493|1.0293|0.8893|0.5693|1.1693|1.1254|0.8871|0.7768|0.9042|0.6702|0.8144|0.6644|0.6544|0.7244|0.9044|0.8549|0.9325|0.8325|0.9167|0.8291|0.9429|-0.0263|-0.2663|-0.4463|-0.6063|-0.6863|-0.8163|-0.8736|-0.9901|-1.0567|-0.7067|-0.7967|-0.9567|-0.9565|-0.7965|-0.6865|-0.7265|-0.7965|-1.1065|-1.3222|-1.1478|-1.3278|-1.1895|-1.0995|-0.8994|-1.4695|-1.4066|-1.2346|0.2426|0.5626|0.3326|0.3326|0.4526|0.5826|0.6826|0.9426|0.9426|1.4379|-0.131|-0.311|-0.631|-0.731|-0.6327|-0.6947|-0.6947|-0.8199|-0.5999|-0.8099|-0.6599|-0.5799|-0.5099|-0.5499|-0.6999|-0.7899|-0.9399|-1.0293|-1.0882|-1.0818|-0.8822|-0.6522|-0.5022|-0.5922|-0.9122|-0.9222|-1.0607|-1.0397|0.1025|0.0725|0.2325|0.1025|0.3225|0.5225|0.3225|0.2325|0.3625|0.5825|1.0625|0.9625|1.0225|1.1612|1.1312|1.1936|1.3371|0.9171|0.8271|0.9571|0.6371|0.5371|0.7971|0.7971|0.8271|1.0824|0.996|0.8572|0.9808|0.8809|1.0806|0.7606|0.8306|0.8606|0.9506|0.8006|0.6706|1.0206|0.9206|0.8606|0.9757|0.5957|0.5957|0.5957|0.5657|0.5657|0.9157|0.8457|0.7557|0.9457|0.7473|0.6873|0.5273|0.5873|0.5573|0.6873|0.7773|0.6873|0.5873|0.3673|0.2773|0.5573|0.6873|0.9673|-0.009|-0.079|-0.199|-0.299|-0.199|-0.109|-0.229|-0.199|-0.359|-0.389|-0.329|-0.619|-0.719|-0.899|-1.1658|-0.8158|-0.9958
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.2606|0.2016|0.2076|0.2996|0.3594|0.3537|0.3014|0.2406|0.1816|0.2857|0.2455|0.198|0.192|0.146|0.146|0.166|0.1|0.041|0.094|0.126|0.113|0.159|0.179|0.159|0.028|0.054|0.041|0.08|0.074|0.067|0.094|0.1|0.133|0.146|0.2423|0.1891|0.0644|0.0574|0.0674|0.0544|0.0674|0.0674|0.0674|0.0644|0.0744|0.0474|0.0544|0.0274|0.0644|0.0804|0.0835|0.1333||0.0365|0.04|0.046|0.0473|0.0473|0.0473|0.0143|0.0113|0.0213|0.0083|0.0083|0.0083|0.0213|0.0473|-0.0305|-0.0245|-0.0305|-0.0305|-0.0305|-0.0245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2.2812|1.9812|2.3812|2.7514|2.7737|2.8831|2.5831|2.6831|2.7831|2.3814|2.0814|2.0814|1.8814|1.9814|2.3814|2.1814|3.0814|2.9904|2.6894|1.8269|1.6269|1.2269|1.2269|1.6269|1.9269|1.0269|1.7269|1.941|1.6345|1.3421|0.9421|0.8421|1.0421|1.5421|1.8078|1.5182|1.4182|1.6182|1.4182|1.5182|0.8182|0.8182|0.6182|0.6182|0.6182|0.4182|0.6182|0.4182|0.6182|0.8182|0.7182|0.8182|0.6182|0.5182|1.2182|1.5182|1.4182|1.5182|0.9182|0.8182|1.5182|1.6182|1.1182|1.0182|1.1182|1.4182|1.8182|1.9203|2.0614|2.0793|2.6333|1.6333|1.2333|1.2333|1.5333|1.5333|1.6333|1.3333|1.5333|1.6333|1.5333|1.5333|1.8333|1.8333|2.0333|1.9333|1.9333|3.2333|3.3203|2.8336|2.4527|2.7527|2.4527|2.1527|2.3527|2.3527|2.5527|3.5527|2.9419|3.091|3.5678|2.9142|2.3547|2.4607|2.0642|1.6642|1.8435|1.7011|1.5513|1.5597|-0.225|-0.475|-0.475|-0.325|-0.475|-0.175|-0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|54.3352|41.1652|33.3452|20.2552|11.8352|7.9752|9.4252|13.7952|15.6252|25.9652|9.4652|21.4252|17.8652|17.5752|18.9752|21.9552|28.7052|24.6352|20.6152|17.1652|24.9552|16.4252|31.1752|34.1852|34.1152|35.0552|31.2598|32.6698|34.6712|31.9512|29.6612|33.2112|39.7575|38.8167|39.4469|43.6637|33.1229|35.6829|38.431|55.2462|26.6262|22.4662|17.3062|14.1362|17.3662|12.2062|16.5762|14.6862|11.5162|15.5962|14.5162|18.3262|23.4662|13.8462|13.6062|8.2962|5.5262|6.7962|13.3262|15.5262|12.0962|9.1562|14.3262|12.5162|12.7962|21.5062|26.1462|27.6862|26.6262|21.1962|26.7962|40.9124|29.816|27.2711|26.1681|21.0981|16.4081|19.9181|18.0581|22.9181|23.2484|22.0038|22.4898|26.1876|27.034|27.7438|28.5238|25.6338|28.7137|34.6038|27.2814|23.3514|26.6114|30.3888|33.4037|30.313|35.6436|36.4736|32.1536|26.4336|31.0273|-7.0093|-9.3893|-6.9093|-10.2493|-7.6193|-6.5093|-10.3093|-11.9193|-18.7493|-21.8693|-22.51|-16.55|-18.92|-16.26|-22.91|-23.6083|-23.2025|-21.0725|-21.2325|-20.6725|-25.4891|-23.4891|-27.0191|-29.3979|-28.1905|-32.0867|-23.1467|-21.7267|-14.3367|-28.1567|-28.8367|-31.8964|-26.7893|-27.3581|-27.6107|-27.3982|-28.3182|-29.0782|-30.1959|-26.1959|-28.3459|-26.1959|-26.8059|-34.1858|-31.842|-35.822|-34.7156|-37.1818|-38.6081|-39.4779|-40.6554|-40.5588|-44.3604|-45.1404|-45.876|-43.626|-42.886|-44.206|-43.626|-29.416|-57.896|-45.47|-50.1989|-34.4689|-49.5289|-45.2689|1.7827|9.6727|4.2627|15.2627|17.7027|25.9027|27.1127|15.3427|12.4627|14.6727|14.6727|3.7627|3.6127|3.9427|10.6227|10.8327|5.8727|15.4227|18.0127|21.8727|20.0527|18.4627|23.0027|29.7927|19.2727|19.5327|19.7627|21.4527|21.6327|22.1327|20.9627|21.1827|19.7027|17.7527|16.8227|19.5227|25.7527|32.4272|20.7072|17.7272|17.3272|14.7772|16.2072|17.0172|17.8372|18.2672|18.1472|14.9772|14.0472|28.5672|25.9872|36.2672|35.1129|30.2229|32.2861|32.666|34.6206|34.0266|26.6366|26.4666|27.9266|30.3166|28.2766|31.1866|33.6666|35.7046|46.087|36.317|41.3817|47.1935|-11.6023|-20.5223|-22.0023|-16.6323|-18.6923|-34.8323|-35.5077|-34.9477|-34.4177|-36.0377|-34.4277|-42.1577|-37.0077|-37.3177|-35.3477
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|116.0929|98.9929|88.8429|70.7429|76.6929|57.2429|56.1929|50.3929|24.3429|48.1429|19.6929|24.8929|27.8429|15.4429|26.9429|43.2929|53.1429|43.1929|35.4929|42.5429|65.4929|37.8929|51.1929|81.0929|88.3929|88.9929|68.8929|71.6429|92.9929|101.4429|113.0929|108.8929|113.3588|113.2827|103.1827|119.8327|113.9669|127.7799|126.1776|129.7474|107.861|119.8039|110.1433|96.7933|120.4933|88.0433|95.8933|91.3933|89.2933|106.637|98.8377|104.6877|124.9113|95.1959|101.6954|93.8989|75.9988|79.8989|81.8989|68.8488|61.6489|64.1489|58.0489|63.3488|86.0489|94.3989|100.0988|89.5489|108.3445|79.8945|83.4945|102.7883|86.9584|64.5084|59.7084|54.5584|45.7584|47.0584|80.1084|69.8578|57.3078|65.6078|71.8614|85.8905|77.5116|78.263|90.6394|77.9168|73.2668|69.1168|88.2168|67.0168|75.2168|67.2668|77.9668|56.8157|53.5157|61.7157|72.4657|70.0258|76.2676|38.6895|39.2395|47.8395|37.7895|50.1895|-16.1503|-19.9503|-32.3003|-38.2003|-40.967|-43.18|-46.0333|-48.1069|-39.6569|-48.3069|-51.1354|-58.4782|-62.3175|-69.2444|-68.5616|-70.9116|-60.5616|-68.0616|-74.8616|-84.4045|-89.8273|-87.4165|-80.6665|-74.7165|-63.6665|-89.1165|-82.4683|-70.2037|-72.9748|-75.5248|-59.1748|-56.5248|-51.3748|-65.9748|-48.2748|-55.9748|-73.6248|-79.2415|-88.8798|-80.1798|-78.9798|-96.2554|-98.5337|-100.2375|-101.6694|-100.4605|-93.6255|-101.3311|-106.3235|-113.5566|-123.6657|-114.4058|-122.5559|-135.956|-131.356|-158.5789|-158.5348|-142.5784|-127.7284|-123.6285|-142.4284|-182.9372|0.7399|11.4899|57.1399|79.3399|119.8399|116.3399|83.6899|102.8899|90.1399|94.0899|86.0399|65.5899|49.9399|66.5399|60.9399|29.6899|37.7899|38.6899|39.0899|33.6399|29.3399|50.8899|62.4399|37.6899|38.9399|55.6899|70.8899|62.9899|106.4899|63.3899|78.6899|88.8399|81.1899|75.8399|56.8399|106.4399|185.6721|102.9579|105.3116|82.0116|89.9573|101.8026|-21.8171|-29.1671|-19.8671|-29.7171|-32.3171|-28.8171|-20.1671|-29.9171|-56.2171|-53.9171|-47.6171|-55.7671|-65.2171|-70.5996|-80.8384|-77.5149|-92.8388|-78.4657|-75.3157|-62.6157|-60.4657|-72.4157|-58.6657|-56.2157|-59.7157|-55.9157|-42.6657|-45.6657|-58.8157|-58.8657|-56.6657|-50.4157|-72.6657|-67.0657|-62.2657|-74.5657|-89.8657|-92.5657|-102.4657|-79.6157|-89.6657|-88.0157
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-1.3297|-2.1197|-1.5197|-1.9697|-2.3597|-2.7836|0.3579|0.5479|0.2079|0.8979|0.6479||2.3279|2.6424|2.1424|1.8024|2.7182|-1.1122|-0.8222|-1.0122|-0.8222|-1.9522|-1.8315|-1.6316|-1.1415|-1.4915|-1.6815|-1.2915|-0.9915|-1.4415|-1.3915|-0.6015|-1.1415|-1.2415|-1.6815|-1.0415|-0.5015||-1.8315|-1.9215|-1.8715|-2.1915|-2.5115|-2.5115|-2.7415|-2.9215|-3.0681|-3.2481|-3.9468|-2.9937|-3.7536|-3.9984|-3.1343|-3.0651|-2.7951|-3.1151|-3.4351|-2.9351|-3.4751|-3.2451|-4.1551||-4.3851|-5.004|0.6104|1.8404|3.1604|3.4704|4.6332|-1.5471|-2.4571|-2.5971|-2.9571|-3.1871|-2.8271|-2.2771|-2.0071|-3.4171|-2.2771|-1.9571|-2.0071|-2.5471|-2.4171|-2.2771|-2.5971|-3.6471|-4.9571|-5.6906|-4.2695|-4.4095|-3.5895|-3.3095|-3.5395|-3.5395|-3.4495|-4.9495|-5.9995|-7.4717|-4.775|-5.045|-6.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|0.2086|0.1886|0.3086|0.5086|0.4886|0.1786|0.1986|0.3386|0.3286|0.4986|0.3386|0.5386|0.3886|0.8186|1.2101|-0.1467|-0.6667|-0.7769|-0.9817|0.2249|0.2149|0.3249|0.5549|0.6249|0.7149|0.7949|0.4549|0.8049|0.8737|0.7075|0.9355|0.8639|-0.2738|-0.3038|-0.4238|-0.3838|-0.5638|-0.6333|-0.5933|-0.4833|-0.6133|-0.6333|-0.681|-0.421|-0.591|-0.641|-0.671|-0.771|-0.8603|-0.5203|-0.5003|-0.2403|-0.2603|-0.2203|-0.1203|-0.0103|-0.0703|-0.2303|-0.1903|-0.5103|-0.6303|-0.7898|-0.6259|0.0555|0.1455|0.4455|0.4555|0.5755|0.4355|0.4855|0.4355|0.4455|0.4855|0.5655|0.5955|0.5555|0.5555|0.5955|0.8155|1.1201|0.8488|0.8388|1.0414|0.8444|0.7244|0.6044|0.6444|0.8344|1.0144|1.2421|-0.0856|-0.1856|-0.4756|-0.7756|-0.909|-0.8712|-0.95|-0.56|-0.66|-0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-0.3249|-0.4349|-0.461|-0.4851|-0.4751|-0.5051|-0.4251|-0.4551|-0.5751|-0.4951|-0.3351|-0.3551|-0.5651|-0.5251|-0.4651|-0.3551|-0.3551|-0.4751|-0.5151|-0.5151|-0.4851|-0.4351|-0.4551|-0.4251|-0.4051|-0.4751|-0.3351|-0.0751|-0.4151|-0.6451|-0.675|-0.625|-0.685|-0.765|-0.855|-0.645|-0.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-18.4341|-22.5341|-18.9823|-25.8192|6.155|7.155|20.355|18.127|14.627|14.727|15.9358||9.8358|10.5358|11.3358|10.5358|11.5358|12.6358|14.5897|19.6886|-7.9088|-10.1088|-10.1375|-11.4417|-10.5471|-6.4971|-9.6971|-11.3094|-11.5094|-9.7599|-10.9099|-9.9599|-10.8099|-10.7099|-14.0332|-12.1425|-11.5028|-11.404|-12.604|-12.504|-13.954|-10.504|-10.504|-6.804|-7.704|-9.204|-12.904|-15.254|-18.2056|-11.6056|-17.1056|-17.5173|2.5659|3.8659|4.6659|5.4659|4.4659|5.5659|5.9659|6.7659|6.6659||5.7659|3.3659|8.5659|12.5659|16.3659|15.8288|19.6487|14.5268|12.4268|16.6853|-3.9488|-10.7488|-7.7488|-11.1488|-9.7488|-9.8488|-7.7488|-4.7488|-5.2488|-4.9488|-5.3488|-4.0488|-9.6488|-8.1488|-15.9488|-19.431|8.4419|5.5419|11.3419||12.015|13.105|14.5078|14.5153|-1.375|-1.825|-4.305|-4.895|-6.235|-8.505|-6.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-0.2328|-0.2158|-0.2008|-0.2618|-0.3028|-0.3198|-0.2878|-0.4738|-0.5647|0.1641|0.3071|0.2371|0.1471|0.2661|0.3761|0.3817|0.2456|0.2816|0.2646|0.2966|0.2037|0.2097|0.2037|0.2097|0.2297|0.2327|0.2707|0.2737|0.3087|0.3637|0.3901|0.3571|0.4332|0.3872|0.3919|0.3627|0.3337|0.3427|0.3047|0.2757|0.2317|0.1597|0.1617|0.2927|0.2467|0.1737|0.1327|0.1247|0.2317|0.3337|0.3337|0.3391|0.4772|-0.0852|-0.1812|-0.2072|-0.1642|-0.2332|-0.3442|-0.4022|-0.3442|-0.1842|-0.1842|-0.3582|-0.5194|0.213|0.112|0.17|0.158|0.199|0.272|0.184|0.234|0.243|0.237|0.243|0.272|0.231|0.243|0.295|0.385|0.4246|0.3986|0.4661|0.4299|0.5208|0.4511|0.4312|0.4892|0.4542|0.4172|0.3092|0.4142|0.3562|0.4172|0.3322|0.2542|0.6432|0.6334|0.5063|0.5117|0.5075|0.5395|-0.015|-0.198|-0.081|-0.235|-0.355|-0.34|-0.462|-0.5033|-0.4513|-0.5837|-0.4176|-0.4316|-0.5206|-0.5635|-0.5247|-0.577|-0.5377|-0.5902|-0.66|-0.6266|-0.7269|-0.8247|-0.8553|-0.8242|-0.7572|-0.4592|-0.7992|-0.8243|-1.1087|-1.0381|-0.6263|-0.8571|-0.5601|-0.4892|-0.7049|0.1527|0.2027|0.2437|0.4997|0.4832|0.5303|0.5671|0.5996|0.6156|0.5656|0.5496|0.6486|0.6506|0.7513|0.7886|0.7424|0.9555|0.7612|-0.143|-0.4|-0.417|-0.508|-0.608|0.0616|0.1606|0.2276|0.4096|0.3586|0.4766|0.5096|0.4266|0.3436|0.6096|0.6981|0.5995|0.4905|0.5273|0.5383|0.5813|0.4323|0.3955|0.3875|0.4375|0.4637|0.2237|0.4047|0.357|0.3719|0.4029|0.398|0.3084|0.362|0.3064|0.2904|0.2754|0.3234|0.3644|0.4116|0.4116|0.4776|0.3965|0.2375|0.1875|0.2555|0.3285|0.3035|0.5055|-0.0339|-0.1019|-0.1419|-0.1689|-0.2229|-0.2419|-0.2999|-0.3011|-0.3434|-0.3344|-0.3457|-0.4238|-0.4098|-0.3948|-0.3668|-0.2368|-0.2288|-0.2568|-0.2118|-0.1128|-0.0458|-0.3878|-0.4118|-0.4028|-0.4298|-0.449|-0.343|-0.539|-0.426||-0.3976|-0.3976|-0.3736|-0.3866|-0.3787|-0.3547|-0.3537|-0.3697|-0.3867|-0.3497|-0.2887|-0.3997|-0.3037|-0.2867|-0.3367|-0.2537|-0.3197
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-31.5467|-21.8967|-32.5967|-39.7967|-44.5467|-48.6967|-47.8967|-62.6467|-78.4713|-59.0868|-61.5368|-67.6881|-73.6757|2.6317|3.3317|18.2817|28.7817|31.5817|48.9817|40.6317|57.7317|53.1817|54.0253|51.1253|56.517|48.45|53.8|45.65|53.5|54.1889|58.3766|54.2879|47.8671|58.8217|59.2242|46.3241|59.1212|55.8013|51.7348|64.1914|54.7631|34.3632|34.6631|38.0631|36.0131|27.4131|30.0631|22.3131|11.1132|33.0631|28.9131|46.5131|43.7132|46.3131|53.5131|68.6313|62.1776|51.1776||59.5976|44.6999|37.2499|44.0999|44.1299|54.7299|42.2199|46.6699|44.8199|56.1683|60.3581|53.6462|59.3961|58.5961|57.7619|59.1919|70.1882|71.0645|70.0945|50.5672|62.3552|48.0286|50.1756|49.1468|46.6446|44.7246|50.3546|59.0546|43.8779|41.3379|35.7379|48.1879|54.2779|52.7079|36.7379|51.7879|49.4179|40.4779|46.9879|56.2488|51.2781|61.5846|41.2391|-5.9752|-9.0352|-7.9452|-11.7752|-21.3152|-25.7752|-32.6052|-28.2852|-31.4552|-35.3891|-36.0479|-41.9087|-34.3276|-39.1576|-45.734|-47.1611|-48.9315|-44.4215|-36.8815|-47.8815|-43.9115|-35.4515|-55.7315|-61.8|-66.82|-68.4197|-52.6497|-61.4497|-68.2474|-82.5539|-74.3839|-48.0466|-44.9189|-44.2889|-43.3489|-40.9189|-32.1789|-42.2089|-38.2089|-40.5489|-43.9489|-48.4889|-56.4889|-49.6689|-49.7789|-58.2479|-51.1879|-46.7879|-50.2588|-59.2169|-58.3369|-61.6215|-68.8856|-69.5951|-77.2097|-78.0397|-76.5597|-90.8296|-61.7996|-86.9496|-95.1035|-91.0044|-77.9591|-88.4791|-85.2191|-102.9123|12.6269|27.9069|34.5969|40.5369|57.2769|54.3369|43.3669|58.0469|68.4769|72.1669|58.6769|68.9669|62.2269|63.8469|90.7889|38.6389|49.8089|46.4089|46.2387|49.4315|40.1215|49.0015|47.9375|30.3075|30.5375|41.6575|42.6384|39.1821|34.0548|31.6748|34.7303|35.4421|29.4121|29.1021|29.2421|37.3457|32.9027|32.4527|24.7438|30.4837|29.0816|27.7716|20.9716|18.2816|19.1116|20.0516|6.2216|12.3416|19.2816|17.0216|24.4516|22.3716|23.3716|27.3716|23.4816|29.7116|32.3916|30.2134|31.9466||26.3445|31.5123|28.1392|27.5024|27.0429|21.9229|25.0629|19.2229|27.6129|32.4541|-0.3254|-6.9153|-10.8754|-9.2453|-15.2254|-15.4253|-15.1854||-18.4354|-22.6753|-29.8853|-26.8553|-27.9953|-29.4553
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-211.6937|-317.3936|-338.3936|-584.1937|-675.3436|-776.7018|-781.7018|-792.8019|56.3048|76.6546|55.2547|243.2047|367.5047|483.5047|471.6048|397.6546|409.8548|436.2047|251.8548|229.3548|354.1546|381.0548|474.1546|571.3548|741.6546|633.5548|647.5254|741.1753|778.2754|951.8778|552.3277|674.3277|821.389|631.5742|576.7741|559.5837|588.3836|619.6836|963.404|502.699|573.9543|568.4716|538.0685|531.3899|594.2415|535.7405|492.7173|403.7381|407.9881|335.7372|335.7372|396.0372|341.5873|431.4872|404.2372|411.5036|343.2536|396.3037|362.4708|472.2065|375.8739|390.1628|295.8534|289.8534|292.9534|296.4035|298.9035|296.4534|317.0816|372.8073|345.8219|401.8939|352.3766|370.8661|384.3661|294.0161|249.5161|261.3161|348.4661|362.4401|406.8418|387.5381|440.998|380.0032|374.1203|398.8503|441.5059|445.0102|417.1602|444.2602|452.4848|347.3849|354.5998|371.2831|400.4312|412.0801|412.4301|360.28|461.9801|391.464|367.6239|-75.9168|-134.9168|-122.9669|-54.1169|-43.1169|-128.2169|-220.3169|-255.8169|-261.4168|-280.3169|-290.3169|-295.3909|-316.5233|-280.5423|-280.9423|-324.8387|-350.198|-310.348|-293.748|-344.948|-374.4922|-434.3358|-460.6953|-477.9948|-514.7665|-534.3099|-542.9098|-552.4538|-548.9538|-628.707|-619.8495|-652.805|-482.8139|-457.1849|-437.9222|-460.3811|66.7166|46.1665|10.7166|50.8666|13.2666|46.9666|49.7666|51.4666|70.9666|91.9666|159.3166|173.6665|202.5666|310.9666|271.3166|340.9666|272.9666|300.9666|330.9666|305.4666|329.6166|340.9666|327.6665|328.6665|169.9666|256.4165|291.9165|404.0166|265.9666|252.9165|290.9666|319.9666|339.9666|538.3167|580.9666|876.9165|711.0166|492.3665|570.9666|578.6165|401.3166|390.8166|434.2666|435.8666|547.2666|430.9666|195.5166|266.5166|235.9666|254.6665|115.6665|133.4165|188.5166|175.8166|70.9666|210.9666|196.0166|310.9666|310.3166|435.6166|439.8666|450.9666|561.9017|360.3934|263.3434|322.3934|446.0434|331.9613|296.4613|318.3113|284.6613|215.3614|179.3113|183.6613|28.6114|120.3113|63.3113|16.9113|121.5613|177.2613|281.0613|447.1114|324.1459|492.4121|276.2579|297.9393|311.0659|313.3659|322.5159|327.2659|377.6288|330.2346|342.7846|381.3846|350.2606|393.6257|-78.3601|-46.8102|-82.7101|-100.6602|-48.4601|-136.1602|-173.7101|-90.5101|-152.9601|-316.2601|-325.0602|-249.9601|-296.2601|-307.2101|-327.2601|-378.6602|-340.7101|-296.2101|-298.0101
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|5.7754|5.2971|4.964|5.8755|5.6671|4.3071|4.3571|3.4271|0.8071|1.5971|1.2271||2.8671|3.1471|2.9571|2.9571|4.4071|2.5871|3.3271|2.5871|3.4271|2.2571|3.3771|4.0771|4.6871|5.2471|6.0597|6.1497|5.3691|6.1759|4.1659|4.2158|5.2959|6.7815|4.5815|4.4415|5.3815||4.1271|3.6471|3.9571|3.8171|2.7971|4.5371|2.7971|3.1071|3.4171|2.5771|2.8371|4.6671|3.2871|5.3371|6.8884|6.4922|4.8422|5.4222|5.1522|5.3822|4.4022|4.3522|4.2622||3.7722|2.0822|3.3722|5.0222|7.3336|5.7551|6.9551|5.7796|5.8579|5.8454|-1.21|-1.7|-0.27|-1.21|-0.94|-1.25|-3.92|-4.55|-4.6151|-4.1251|-4.1651|-4.4751|-5.2024|-5.0808|-5.7008|-6.9425|-5.7722|-6.8469|-6.7367|-6.1167|-6.4667|-7.6267|-7.873|-8.1661|-9.2696|-8.985|-6.805|-8.805|-9.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|9.1511|6.7267|4.8067|3.8067|3.3267|2.2867|2.4667|4.0267|2.4167|3.3767|2.4167||4.8967|4.8567|6.0891|4.8268|4.4113|5.0213|4.2013|4.4613|5.2813|3.9813|4.4613|4.6313|6.0213|5.4393|6.0725|6.5294|6.3944|4.5504|4.2404|4.1604|3.9004|3.6404|3.9004|5.5176|4.6881|5.5181|4.3733|4.0333||3.2533|1.4433|2.6233|2.6233|2.1133|2.0733|1.7733|1.3533|3.0833|1.7733|2.2833|3.9733|5.1533|5.2033|6.1503|7.8165|4.6862|4.5162|4.4262|3.5862||2.0262|0.7162|1.9362|2.3662|4.5162|5.2524|3.9477|3.6054|2.7954|3.1754|3.6454|2.9254|4.2354|4.4632|3.9532|3.7032|4.4232|5.0932|5.2502|-0.1273|-0.0873|-0.4273|-1.9073|-3.5473|-4.0173|-3.7173||-3.9873|-2.7573|-2.9273|-3.5373|-3.6173|-3.6173|-3.2973|-5.2573|-6.3976|-5.5999|-5.6399|-5.293|-6.233|-6.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|64.9197|-0.9227|-21.2237|-21.2237|-27.9967|-34.7648|-14.4577|-51.6857|1.1795|14.7185|28.2535|35.0225|35.0225|41.7915|41.7915|48.5605|54.332|49.8391|50.8641|48.62|50.0468|56.8128||43.2808|56.8128|66.6026|46.3016|53.0676|66.6026|53.0676|32.7606|46.3016|53.0676|66.6026|72.1238|59.8368|57.2674|54.0427|48.2216|41.4506|41.4506|31.3006|10.9946|51.6046|57.1517|51.3146|44.5456|47.9316|51.3146|56.454|39.7886|52.4809|49.6656|45.7834|46.2681|49.6501|56.4201|47.178|47.178|67.484|-2.1437|-19.0637|-29.2177|-35.9847|-35.9847|-39.3707|-42.4268|-42.2551|-40.5573|-44.0303|-37.2613|-44.0303|-50.7983|-49.6738|-58.2024|-58.4652|-56.3105|-61.8179|-65.7017|-55.5467|-45.3947|-48.7807||-65.7017|-66.4085|-76.5585|-86.568|-92.2386|-104.3711|-93.0292|-115.8947|-112.5097|-119.3728|-132.4459|-130.2374|-139.6384|-150.8295|-166.0841|-175.5124|-195.9507|-209.0763|-232.1158|-244.3723|-260.2456|-285.2755|-308.9635|||||||||||||||||||||||||-225.2247|-187.8263|-125.6253|-44.4063|-125.6253|-125.6253|-119.2806|-134.79|-157.2872|-150.6981|-151.6511|-142.1782|-162.9964|-149.4583|-218.7078|-143.735|-179.2566|-155.56|-149.7288|-136.1908|-95.5798|-136.1908|-156.5919|-156.773|-89.0891|-62.0151|-102.628|-102.628|-143.237|20.3884|33.9224|60.9983|88.0704|118.0854|118.3644|94.8243|118.3644|118.3644|123.208|111.4389|111.4389|150.6336|-45.444|-104.295|-96.2668|-102.3872|-126.1868|-114.705|37.5765|37.5765|25.8055|61.1185|61.1185|84.6585|84.6585|72.8895|84.6585|96.4305|49.3465|61.1185|61.1185|61.1185|72.8895|61.1185|84.6585|99.2959|102.4797|106.0153|125.6446|93.8298|89.2142|82.7769|82.8203|94.3398|94.3398|94.3398|82.5698|92.9272|92.9272|96.713|112.6889|108.4878|49.6278|73.1718|73.1718|2.5468|28.1308|38.3648|38.3648|28.1308|48.5998|79.3078|79.3078|99.7788||97.7837|104.6681|-60.3512|-60.3512|-85.255|14.6098|14.6098|35.0798|45.3188|65.7878|69.2802|79.5142|98.0158|71.9424|62.8769|-19.146|-29.382|-29.382|-49.854|-39.619|-39.619|-49.854|-39.619|-29.382|-29.382|-29.382|-39.619
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-0.6218|-0.4718|-1.2718|-1.9618|-2.2118|-2.7518|-2.3359|-2.6288|-3.0965|-2.2688|-3.0243||0.8078|1.0578|1.8978|2.1478|2.2478|1.9478|2.2478|1.6478|1.9478|1.6978|1.6978|2.4478|3.1333|2.4833|2.9953|2.8453|3.3715|2.0815|2.0315|2.2815|1.2915|2.0315|1.8815|2.6815|-0.1536|-0.4036|-1.2436||-1.4636|-1.2236|-1.1736|-1.5636|-2.2436|-2.7236|-2.5836|-2.0936|-3.3536|-2.9636|-3.4264|-2.4064|-2.4064|-1.3864|-1.4864|-1.8764|-2.4064|-2.3064|-2.6464|-2.6064|-3.5264||-3.3264|-4.3727|-3.6618|-3.1222|-1.9522|-2.1422|-2.8722|-3.1222|-2.9722||-3.5422|-4.0619|-3.78|-3.69|-3.88|-3.69|-1.84|-2.08|-1.79|-2.13|-2.13|-1.23|-1.89|-2.46|-3.07|-2.88|-0.28|-1.94|-0.94|-1.75||-3.04|-2.25|-3.13|-3.92|-3.6|-1.78|-1.18|-1.83|-3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.628|63.628|112.628|119.628|65.628|109.628|91.628|116.628|105.628|101.628|91.628|103.628|91.628|121.628|180.628|208.628|179.628|180.628|169.628|207.628|180.628|149.628|190.628|219.628|252.2533|182.3926|212.3251|164.472|153.472|154.472|102.472|86.472|134.472|119.472|94.472|103.472|123.472|139.472|120.472|115.472|87.472|68.472|38.472|75.472|101.472|36.472|29.472|118.472|40.472|80.472|46.472|115.472|149.472|163.2467|213.5518|156.502|158.0023|179.6527|178.6527|166.6527|131.6527|142.6527|144.6527|122.6527|147.6527|128.6527|166.6527|219.6527|234.6141|239.849|242.0544|222.616|184.7956|194.6618|197.5131|220.3149|195.3149|190.3149|142.3149|166.3149|220.2944|180.8911|200.8911|210.8911|156.8911|146.8911|182.8911|155.8911|158.8911|209.8911|185.8911|190.8911|222.2123|274.8533|176.8533|170.8533|185.8533|208.8533|267.8533|213.1148|248.1275|238.0463|238.0463|287.2668|239.2668|154.2668|199.2668|184.2668|179.2668|155.2668|200.2668|175.2668|213.2668|203.2668|302.2668|-6.3115|-34.3115|-115.3115|-124.3115|-87.3115|-75.3115|-98.3115|-65.3115|-153.3115|-202.3115|-153.3115|-231.3115|-282.3115|-227.3115|-232.3115|-311.121|-215.121|-226.121|-131.121|-78.121|-128.121|-107.121|-83.121|-69.121|-98.121|-98.121|-163.121|-231.121|-217.121|-194.121|-230.121|-251.121|-220.4677|-158.9972|-185.9972|-192.4413|-208.2126|-219.4029|-177.9048|-205.9048|-210.5053|-232.3332|-223.3332|-227.3332|-252.3332|-212.3332|-257.3332|-258.4258|-255.4393|-174.4393|-275.4393|-255.3215|-304.4683|-230.6314|-230.4238|-282.6376|-273.3751|-259.5279|-249.0776|-271.0776|-234.1267|-228.1267|-283.9185|-272.8442|-198.8442|-188.8442|-149.8442|-195.8442|-211.8442|-255.8442|-246.8442|-284.8442|-198.8442|-146.8442|-174.8442|-201.8442|-188.8442|-267.8442|-317.938|-272.2644|-358.9049|57.9903|43.9903|72.9903|119.9903|118.9903|181.9903|114.9903|223.9903|284.9903|206.9818|202.9818|224.0909|246.8788|206.1649|183.1649|170.1649|146.1649|161.1649|122.1649|158.1649|151.1649|210.1649|204.1649|188.1649|289.1649|255.6833|256.5364|236.5364|148.5364|227.5364|193.4848|180.1507|164.1507|202.1507|222.723|172.6366|172.6518|230.0576|175.5094|209.5094|227.3009|210.3009|229.3009|254.2232|203.2509|246.2509|213.8899|251.4332|300.3702|233.1039|197.1039|149.1039|117.1039|114.1039|154.1039|158.1039
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-2.8778|-2.9278|-2.713|-2.813|-2.9614|-3.2614|-3.0138|-2.3638|-3.0638|-2.7348|-2.6606||-2.0606|-1.8106|-1.9106|-2.0606|-2.2606|-1.5606|-1.6106|-1.1606|-2.5106|-2.8606|-3.2868|-3.2658|-3.9621|-3.4593|-3.5593|-3.2593|-2.6593|-2.0593|-2.8593|-3.1593|-4.0093|-4.3593|-5.1825|-4.7248|-3.3748|-2.9748|-2.9248|-4.3748|-4.3816|-4.3816|-5.2878|-4.9525|-4.7025|-5.3025|-4.2525|-5.2525|-6.2027|-5.678|-6.5784|-5.201|-4.8483|-5.3592|-4.7936|-4.6936|-5.0936|-5.3389|-5.7889|-5.9889|-7.0389||-6.8389|-8.4389|1.8425|2.5425|5.2425|4.9425|6.6425|6.7925|4.9925|5.2425|4.8925|4.8925|7.5925|5.7425|4.8425|5.5425|8.1925|7.9425|10.0579|6.4079|8.1579|7.1579|5.5579|7.7079|4.8579|5.3579|7.6579|7.1579|9.2977|8.5502|6.5577|4.4577|3.4577|2.6577|1.7077|2.5577|4.9577|4.7577|5.8577|4.9641|5.974|-0.5095|-0.4595|-2.9595|-2.0595|-2.8595|-2.8095|-3.9095|-3.8595|-4.4095|-4.0095|-5.1717|-4.863|-4.9506||-5.8145|-5.63|-6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-5.8508|-5.9508|-6.5008|-6.9508|-5.9508|-7.4508|-9.9454|-8.4454|-8.5422|-9.5552|0.1084|2.5084|4.5084|4.0084|3.2084|4.6084|8.0084|10.8648|11.447|8.797|8.947|8.147|7.447|8.197|9.4689|9.5738|10.1014|11.9008|6.8008|8.2508|7.5826|4.8326|7.6826|7.7826|4.6826|6.2326|6.3326|4.8326|6.8326|5.8326|5.8326|3.8326|1.8326|4.8326|4.8326|5.1826|5.8326|8.3326|6.3326|7.5326|4.8326|9.1826|8.7826|8.8326|9.264|8.8655|10.1809|8.5809|10.2843|8.9159|8.8548|7.4548|9.8548|10.8548|10.3331|10.3174|10.9671|8.9171|7.5171|9.5171|13.3671|10.8312|-0.2085|-2.2085|-2.9085|-7.2285|-5.9085|-6.6685|-4.7085|-5.6085|-1.6585|-0.2185|-0.2085|-0.2085|-2.2085|-2.4785|-1.7085|-4.2085|-2.2085|-2.2085|-2.2085|-3.2085|-5.4085|-7.7085|-6.3585|-8.7085|-9.205|-8.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.0437|0.0297|0.0397|0.0422|0.0222|0.0092|0.0092|0.0242|0.0122|0.0262|0.0262|0.0255|0.0232|0.0232|0.0292|0.0295|0.0315|0.0344|0.0347|0.0287|0.037|0.031|0.035|0.03|0.0381|0.0279|0.0365|-0.0003|-0.0083|-0.0083|-0.0183|-0.0233|-0.0263|-0.0214|-0.0232|-0.0266|-0.0259|-0.0226|-0.0286|-0.03|-0.031|-0.0386|-0.0356|-0.0368|-0.0348||-0.0278|-0.0268|-0.0268|-0.0188|-0.0138|-0.0218|-0.0178|-0.0168|-0.0148|-0.0188|-0.0218|-0.0238|-0.0428|-0.0408|-0.0388|-0.0308|-0.0288|-0.0318|-0.0518|-0.0588|-0.0673|-0.0591|-0.0691|-0.0819|-0.0839|-0.0803|-0.0858|-0.0965|-0.105|-0.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-3.2051|-3.964|-3.5128|-3.7281|-3.6402|-3.6402|-3.6599|-2.7599|-3.1599|-2.3099|-2.7099||-1.4599|-1.4099|-2.2099|-2.7099|-1.1599|-2.6099|-2.6599|-1.6599|-2.2599|-2.8599|-3.2599|-3.2971|-3.9107|-3.5174|-3.8222|-4.4857|0.8502|1.3502|0.8002|1.6502|0.8502|0.6502||2.4102|2.4102|2.2102|1.3302|1.6702|1.4302|1.6702|0.6402|1.4302|1.9202|1.6702|1.7702|1.8202|1.2302|3.7802|3.1402|4.6602|5.6691|5.2196|5.134|5.3713|4.5913|4.4913|3.0213|3.0713|2.6813||3.6113|1.0613|2.1413|3.7513|5.9113|3.8068|4.5468|5.1898|5.3428|4.2228|4.2628|3.9728|5.3428|5.1528|4.6128|4.7528|5.5428|6.8604|5.6979|5.5079|6.0979|6.9279|6.7779|7.1428||5.7328|7.2928|5.5928|6.7728|7.7004|-0.694|-1.544|-1.834|-4.044|-4.614|-2.774|-1.504|-1.214|-1.354|-2.724|-2.114|-3.054|-3.004|-3.664|-1.684|-2.724|-4.094|-6.354|-5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-167.7465|-184.7465|-213.7465|-226.7465|-233.7465|-246.7465|-331.7465|-404.7739|-320.9238|-343.9238|-334.9238|-322.9238|61.9666|111.9666|212.9666|353.1296|250.5246|254.5246|221.5246|229.5246|208.5246|273.5246|282.694|276.9378|297.7121|277.7121|297.7121|281.7121|263.7121|264.7121|207.7121|165.7121|144.7121|136.7121|198.7121|191.1245|204.2495|219.055|199.95|215.3395|206.3395|186.7|149.7|136.7|83.7|107.7|92.7|126.7|112.7|136.7|107.7|165.7|193.8889|208.6544|213.9493|172.4436|187.604|165.9489|173.1099|195.2888|191.0232|191.0232|168.8036|191.6394|183.6394|191.6394|215.8771|213.4745|213.1939|252.2155|259.795|281.1611|253.8993|253.8993|282.8993|240.0902|228.0902|253.0902|324.7113|271.8459|260.3288|259.1414|230.1414|317.1414|226.1414|193.1414|243.1414|234.1414|193.1414|251.1414|253.6571|273.8126|220.8126|203.8126|199.8126|191.8126|205.8126|199.8126|207.8126|207.8126|191.8126|216.8126|249.8126|232.8126|257.8126|249.8126|191.8126|207.8126|323.8126|232.8126|154.8126|145.8126|314.8126|273.8126|257.8126|236.8126|232.8126|171.8126|294.8126|356.8126|381.014|400.9062|436.9062|351.5624|321.0138|357.7478|262.7478|316.7478|288.7478|192.7478|24.7478|89.7478|213.7478|304.7478|287.7478|356.7478|355.551|273.551|376.551|323.551|356.551|291.39|-1.8586|-126.8586|-100.8586|-280.8586|-299.9541|-309.6712|-297.8718|-296.8718|-308.4687|-352.9305|-278.9305|-359.145|-267.9814|-331.9814|-318.3527|-310.3527|-310.3527|-174.3527|-265.3527|-293.3527|-348.003|-367.0589|-237.4038|-226.4038|-254.4038|-331.782|-231.7988|-260.7988|-279.9987|107.5046|115.5046|107.5046|82.5046|62.5046|25.5046|66.5046|190.5046|243.0051|261.2279|242.5866|243.8184|221.5205|247.745|283.7166|-19.8729|-54.8729|-128.8729|-120.8729|-236.8729|-203.8729|-203.8729|-161.8729|-137.8729|-104.8729|-46.8729|-58.8729|-56.8729|-87.8729|-149.8729|-178.8729|-220.6117|-170.6117|96.6199|126.8554|154.6117|154.6117|137.6241|142.8601|103.1779|102.8643|108.3492|123.5547|130.1718|114.3109|107.3109|116.7344|119.7604|131.6782|149.9758|145.0287|149.2541|121.449|124.4989|111.1098|135.9554|132.4504|160.5067|152.5067|175.3408|151.2675|-3.684|-28.684|-69.684|-102.684|-136.684|-168.684|-152.684|-166.684|-193.684|-201.684|-131.684|-102.684|-119.684|-189.684|-189.684|-218.684|-234.684|-276.3758|-153.3758|-177.3758
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|1.3393|0.7993|1.1493|0.9093|0.8393|0.0893|0.5993|0.9893|0.8693|1.7293|1.3393||2.1993|1.8493|2.0893|1.6193|2.0592|1.7919|1.7519|1.0919|0.7319|0.2319|0.6219|1.0519|1.6719|1.3619|1.4019|1.6319|1.9119|1.7094|1.9265|2.1111|1.5211|1.6811|1.8311||1.5811|2.1279|1.7699|1.5426|1.829|-0.1346|-0.5446|-0.9646|-0.8146|-1.3046|-1.4451|-1.5079|-1.7704|-1.428|-1.828|-1.4723|-1.5123|-1.0823|-0.9623|-1.5123|-1.4723|-1.3623|-1.7423|-1.7323|-1.8323||-1.6923|-2.4623|-1.5123|-0.8023|-0.2423|-0.1623|-0.0823|-0.7223|-0.9623|-0.8423|-0.7623|-0.9223|-0.2423|-0.0023|-0.4023|-0.6823|-0.4823|-0.1623|-1.1223|-2.0723|-2.0814|-2.0905|-2.4105|||-3.0605|-2.8005|-2.9283|-3.1643|-3.4903|-3.5209|-3.841|-4.0339|-4.141|-4.481|-5.33|-5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.6811|-4.0311|-4.4311|-5.3811|-6.0311|-7.1735|1.5695|2.0195|1.1195|2.5695|1.8695||3.1195|3.0695|3.3695|3.0195|3.8195|4.8695|5.8195|5.6195|6.0195|5.7695|6.8195|5.2695|5.3195|7.2695|8.5195|8.5195|7.6695|9.1877|8.6377|9.9668|8.5132|7.6552|6.2052|8.8552|8.1552|8.3552|9.4552|9.1552|13.2169|-5.1001|-7.3001|-6.9001|-8.0001|-10.8001|-9.8394|-10.2393|-10.9394|-8.2393|-10.4394|-7.1394|-5.9394|-5.1394|-5.4394|-4.8394|-4.9394|-3.3894|-5.4394|-9.5393|-11.8394||-12.4394|-16.9632|0.6376|4.3376|8.1376|5.7376|9.9376|10.7376|10.5376|15.2585|15.7677|7.9641|4.6641|3.5141|3.9641|1.8641|6.0641|7.4641|6.4641|7.0546|8.3829|5.5254|5.1382|5.0382|-0.3371|-2.6871|-1.6871|-3.0871|-1.4371|-2.3371|-1.7871|-2.4871|-3.5871|-3.7871|-5.0871|-3.1871|-4.2635|-3.94|-3.79|-4.54|-4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-5.6373|-5.2373|-5.4373|-5.5373|-6.4373|-8.3373|-6.9497|-6.6388|-7.0388|-4.8888|-5.0388||-3.9888|-1.7388|-2.2888|-4.5388|-3.7388|-4.0388|-3.4388|-5.4388|-6.5888|-7.6388|-7.7388|-8.5376|-9.0188|-6.9188|-9.2188|-8.9404|-8.9115|-9.0461|-10.1679|-10.6893|-10.8548|-12.0498|-11.1887|-12.4874|-12.1916|-13.7629|-14.1369|-11.1369|-13.0869|-12.7369|-14.1869|-16.8466|2.1006|3.7006|5.6006|1.9006|2.0006|10.5006|5.3006|12.1006|14.434|16.8877|10.8114|12.0475|10.3475|10.2975|5.6975|2.6475|1.1975||1.9975|2.1975|2.4975|6.2475|8.7975|8.3475|11.7475|10.1198|9.3698|12.7053|10.7115|8.9572|9.3524|10.0361|11.5456|12.7507|9.7174|9.4055|7.6033|6.2879|6.6879|8.1379|8.5254|7.1563|5.7563|7.1563|8.1563|5.3563|8.107|7.0328|4.0415|4.5915|4.9915|3.8415|2.2415|2.6915|4.2915|4.6415|5.4865|3.7365|4.6365|2.7865|3.4365|3.2365|4.6933|3.9815|-0.0468|-1.4968|-0.9468|-1.3968|-2.3468|-2.7968|-2.8968|-3.3468||-4.2965|-4.235|-4.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.3479|-0.2479|-0.2879|-0.3179|-0.3379|-0.4379|-0.5032|-0.4952|-0.437|-0.387|-0.357|-0.487|-0.5408|-0.4508|-0.3808|-0.3508|-0.3608|-0.2708|-0.5508|-0.5008|-0.7008|-0.7275|-0.5389|-0.5989|-0.5789|-0.5899|-0.5995|-0.5395|-0.6395|-0.6395|-0.6595|-0.5495|-0.6795|-0.6495|-0.4995|-0.5095|-0.7995|-0.8245|0.0695|0.2795|0.2995|0.2495|0.2095|0.2295|0.3795|0.2395|0.4295|0.4695|0.2195|0.5895|0.4995|0.8895|1.0995|1.0295|1.0766|1.0535|1.1483|0.9767|1.1967|0.8291|0.7291|0.7891|0.6891|0.8291|0.7991|1.1091|1.9945|0.6992|-0.4611|-0.5911|-0.6345|-0.6145|-0.6066|-0.7557|-0.6886|-0.558|-0.448|-0.618|-0.338|-0.588|-0.67|-0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|18.6247|20.7983|15.0483|16.5683|12.7583|12.5083|15.9783|16.9883|18.5031|23.1612|11.1017||12.4517|19.1425|11.4684|7.4884|9.3484|8.9284|9.8584|11.0252|8.9152|5.5252|5.5252|3.9152|5.2752|7.6452|10.8552|8.1552|10.2652|10.2652|9.8852|13.228|9.5969|8.4769|8.4769|9.5169|10.9769||11.0805|13.1572|8.6591|10.3891|6.1891|8.0891|8.5791|9.1491|10.5491|9.0691|8.1691|9.9791|7.6691|7.4291|8.3291|7.0191|6.3591|8.7391|9.1491|12.5007|10.0433|7.5833|6.2633||6.1833|4.3733|6.4233|8.2333|9.3833|6.6733|10.0433|10.7215|7.4955|9.1206|7.4839|7.0739|8.7945|7.7245|7.8045|6.9445|8.8745|8.7376|7.5876|6.7607|7.5807|9.4707||6.64|4.45|2.96|4.61|4.76|6.52|7.23|-0.6998|-2.7798|-2.7798|-5.0098|-6.4998|-8.322|-5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|0.1917|0.2507|0.3097|0.3487|0.3587|0.3777|0.4857|0.4957|0.5157|0.5498|0.2333|0.2155|0.2065|0.2155|0.2065|0.2155|0.2946|0.2538|0.3175|0.1505|0.1215|0.1115|0.1315|0.1605|0.1215|0.1605|0.1605|0.0825|0.1015|0.1115|0.2295|0.2381|0.3427|0.2101|0.2201|0.2201|0.2304|0.2801|0.2407|0.1437|0.1737|0.1889|0.1889|0.1599|0.1209||0.1299|0.0809|0.0719|0.1299|0.1209|0.1599|0.1599|0.2089|0.2189|0.2196|0.2296|-0.1126|-0.1226|-0.1026|-0.1516|-0.1716|-0.1916|-0.1978|-0.1989|-0.1499|-0.1099|-0.1099|-0.1399|-0.1889|-0.1789|-0.2279|-0.2379|-0.2639|-0.2339|-0.234|-0.254|-0.2425|-0.2525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|1.1769|1.2869|1.3669|1.2569|1.2969|0.7169|0.7369|0.7569|1.0769|1.3569|1.3269|1.5394|1.8187|-0.3375|-0.8275|-1.1575|-1.2834|-1.4015|-1.3838|-1.2038|-1.3138|-1.5338|-1.592|-1.6481|-1.3681|-1.2681|-1.3881|-1.4581|-1.6881|-1.9589|-2.0138|-1.5567|-1.5467|-1.2067|-1.8867|-1.6867|-1.2767|-1.0867|-0.9467|-1.8467|-1.6767|-1.5767|-2.1267|-1.8567|-1.6067|-2.1667|-2.6658|-2.1448|-2.5697|-2.4788|-3.1888|-2.0648|-1.9513|-1.1313|-1.5613|-0.9213|-0.9613|-0.9413|-0.6813|-1.1813|-1.9713|-2.5342|-2.3291|-2.6579|-2.1383|-2.562|0.9545|1.1845|0.5745|0.2345|0.5545|0.8345|0.5645|0.5345|0.4845|1.3745|1.5145|1.8845|2.1545|2.3406|2.6529|2.2121|2.599|2.675|2.2923|1.6023|2.3431|1.2166|1.3366|1.3366|1.1466|1.2366|0.7666|0.6166|0.7666|0.3566|0.7966|1.3266|1.3366|1.9666|2.0823|-0.4661|-0.4661|-0.8561|-0.9861|-0.8161|-0.7161|-1.0361|-1.4061|-1.5161|-1.4461|-1.4961|-1.7479|-1.6687|-1.8641|-1.8967|-1.6367|-2.0767|-2.2958|-1.8949|-2.1349|-2.5855|-2.4561|-2.544|-2.7482|-2.3382|-2.6182|-2.2382|-2.5382|-2.2082|-3.8082|-3.2702|-2.8025|-3.1944|-2.5599|-2.5238|-2.4575|-2.4906|-2.3079|-2.3779|-2.6722|-2.713|-2.8194|-3.0239|-2.7239|-2.5739|-2.8139|-3.2729|-2.5829|-3.8182|1.4926|2.0526|2.8168|2.2781|2.6752|-0.5665|-0.9765|-1.1065|-0.6765|-1.4065|-2.1665|-2.6565|-2.8844|-2.5785|-2.1285|-1.9985|-2.5285|-2.6885|-2.6885|-3.1251|-2.9123|-2.8598|-1.9898|-2.3398|-1.9898|-1.8898|-1.7998|-3.1998|-2.6186|-2.2252|-2.5091|-2.4073|-2.4548|-2.2608|-1.2508|-1.4208|-1.5108|-1.7308|-2.0708|-2.0708|-2.0708|-1.9608|-2.4208|-3.3837|-2.5502|-2.8258|0.1451|0.5952|0.8052|0.0952|0.1651|1.2451|1.0952|1.5452|2.4851|3.0224|-0.2954|-0.0954|-0.6154|-0.5254|-0.0554|-0.5254|-0.6954|-1.1754|-1.9754|-1.8254|-2.3954|-0.4454|-1.1954|-1.0254|-1.2354|-0.9554|-1.8254|-2.3954|-2.2549|-2.4054|-2.3932|-2.432|-2.342|-2.882|-2.8528|-2.9253|-2.8713|-3.2813|-2.9926|-2.5826|-2.6726|-3.8726|-3.8479|-4.351|-4.0447|-3.0247|-3.7847|-3.2847|-3.3947|-3.3247|-3.4347|-2.7447|-3.9547|-4.1447|-3.8847|-3.7347
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|0.3865|0.4265|0.6465|0.6065|0.3365|0.2465|0.3365|0.5165|0.4765|0.7365|0.6065||1.1365|1.0611|1.2803|-0.0833|-0.3433|-0.3033|-0.3933|-0.6133|-1.0133|-1.2009|-1.1893|-1.0327|-0.9527|-1.1794|-1.0094|-1.0793|-1.2831|-1.1419|-1.1419||-0.9019|-1.0719|-1.2019|-1.1219|-1.0719|-1.1619|-1.3319|-1.4119|-1.4519|-1.4119|-1.5019|-1.3719|-1.7519|-1.7432|-1.9063|-1.9231|-2.1327|-1.5127|-1.9527|-1.0827|-1.0427|-0.5127|-0.6927|-0.7327|-0.8627|-1.2527|-1.2527|-1.4327|-1.7327||-1.7327|-2.3927|-1.3827|-0.6427|-0.2527|-0.2927|-0.7327|-1.5127|-1.6027|-1.3427|-1.8627|-1.8827|-1.3027|-1.7927|-2.1927|-2.8997|-2.4157|-2.2806|-2.2806|-2.6306|-3.1667|-2.6332|-2.3232||-2.7332|-2.7732|-1.4432|-2.3032|-1.8732|-2.3932|-2.9932|-2.7732|-2.7732|-3.3832|-3.796|-3.016|-1.766|-1.686|-3.366|-3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|5.9623|5.8542|6.2923|5.2223|5.0823|4.3823|3.2123|1.7623|0.8723|1.9023|2.5023||0.7323|0.4023|1.4323|2.0423|3.3523|3.5323|3.9123|4.6123|4.5623|4.0523|5.1723|5.3123|4.7023|6.2523|6.0123|6.2523|4.9423|2.5023|2.5523|2.9723|3.6723|5.2223|4.3823|6.5323|6.7623||10.0486|7.1202|7.0002|6.5502|5.3702|7.1202|4.7602|5.0402|7.1702|7.7502|5.5502|9.2713|6.452|5.9956|8.394|4.3578|5.7708|6.0165|4.8278|4.9208|4.0682|4.6727|1.4127||1.0927|0.6027|1.1827|2.3527|2.8627|2.6627|4.2347|2.9401|2.0601|2.3501|2.2401|2.379|2.4872|2.7269|3.6333|3.2912|3.0712|-0.8856|-0.9256|-0.6756|-0.4756|-0.6356|-1.4156|-2.2056|-2.4456|-2.7356|-2.3556||-1.4856|-2.1356|-2.6056|-2.82|-2.73|-3.2|-3.48|-3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-508.4233|-497.3701|-404.9085|-500.2368|-342.7938|-342.7938|-439.0099|-474.979|73.8141|283.7382|12.5862|56.3201|82.5612|73.8141||37.2842|338.2781|361.4312|384.5851|-127.554|-303.52|-335.4438|-270.0689|-267.4048|-333.6471|-138.8037|132.5643|109.4112|185.1106|61.6125|-7.6755|-8.5003|-7.0703|-5.1203|-6.3703|-5.2603|-4.1003|-1.9703|-2.1103|-4.9803|-4.5703|-7.4803|-8.9203|-11.1459|-10.4169|-10.3669|-12.3915|-12.7245|-14.0127|-14.5092|-16.0718|-11.972|-13.5373|-12.5561|-13.8961|-13.1299|-11.6099|-13.6899|-12.7599|-12.3499|-14.8499|-14.7099|-16.9304|-19.3911|-17.9751|-18.6373|-19.1237|-15.4541|-17.3267|-16.8264|-19.5971|-21.8784|-14.7335|-17.5535|1.9404|6.2004|9.7204|9.1104|13.1404|14.0399|15.2544|12.1544|13.9154|15.1371|15.5852|11.3752|14.4752|18.1146|13.6033|13.1433|12.1715|13.53|11.17|8.53|8.9|7|11.4|13.02||12.66|13.65|12.8828|15.9003|14.5415|11.8609|13.8609|-1.9904|-4.9804|-7.5704|-8.2504|-10.7004|-13.3304|-14.9899|-15.7176|-15.8835|-15.8844|-17.8366|-19.6823|-19.7886|-18.3597|-18.8127|-21.5337|-24.7928|-26.6961|-28.7905|-26.5132|-32.9857|-30.8798|-25.6208|-26.3458|-34.5988|-35.6621|-34.0272|-29.7167|-26.7815|-20.8875|-29.0291|-28.2121|8.185|0.93|5.918|5.374|11.54|12.266|10.452|4.467|4.558|0.93|7.187|8.185|22.241|22.241|19.067|27.863|25.8001|30.1886|-8.1479|-7.8759|-12.4109|-11.0499|-14.2239|-27.3729|-26.5506|-29.1829|-27.4627|-22.1565|-26.3518|-25.5063|-26.7259|-22.1019|-27.2277|1.3969|8.3799|13.3679|15.1809|11.0999|15.2719|12.0069|9.2869|10.1029|17.9019|21.1656|22.061|-3.8933|-3.1683|-1.9893|-9.2443|-9.2443|-12.2363|-13.0523|-9.0623|-16.3173|-18.3123|3.5689||6.9219|10.3729|13.1339|12.5299|11.4949|12.5299|14.7739|14.8599|16.1444|14.2464|16.4034|13.8144|11.2264|11.2264|13.3834|10.7944|7.7744|7.3434|8.8104|0.4404|4.0644|3.2014|14.5914|12.5204|11.6574|15.6138|14.6826|15.8919|14.7725|14.3284|12.9822|13.3846|14.8494|9.0684|7.4284|11.4844|11.3974|13.4217|12.6032|14.2429|14.0762|13.3862|-1.9925|-4.4085|-2.8555|-4.7535|-3.9775|-3.7185|-5.1855|-6.3075|-8.0325|-8.0325|-7.1695|-9.4995|-11.3985|-11.5705|-12.3475
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-1.9529|-4.9029|-5.2029|-8.3029|-9.581|-10.2428|-10.8087|-9.9985|-11.4039|-11.2807|-12.9807|-10.5786|-13.4734|-11.2288|-12.782|-11.5945|-10.8945|-11.2445|-13.4445|-15.9828|1.55|2.8|5.5|11.05|7.0634|6.2134|8.1134|8.4634|7.9634|9.1634|8.8634|6.3134|5.1634|4.0134|2.5134|4.1134|3.6634|4.2634|1.8634|3.0134|3.0134|3.7634|5.9134|1.7634|1.5134|1.9134|2.5634|2.1634|2.2134|5.7134|4.8634|7.2134|8.3634|6.8634|6.9134|7.0634|4.1634|3.4134|3.7634|4.5134|1.4134|3.2634|3.8134|4.4634|4.9634|8.5634|10.6634|13.8898|8.626|6.626|7.026|7.426|7.176|5.676|7.926|5.976|6.426|6.626|9.426|9.326|7.626|10.526|8.626|10.126|9.826|10.4373|11.166|4.066|4.216|2.766|4.216|5.716|4.016|1.566|6.616|7.316|4.216|7.016|10.4733|9.0648|7.6525|-1.5498|-2.1498|-3.2498|-2.6998|-1.8998|-1.7998|-4.6498|-5.2998|-6.7498|-6.9498|-8.0359|-8.7205|-9.5283|-9.2731|-10.9146|-10.994|-12.1572|-14.0775|-13.4246|-11.4246|-12.3746|-10.1246|-13.7746|-15.1246|-18.2662|-18.1208|-18.1398|-18.213|-18.913|-21.1172|-20.6747|-22.0608|-20.9064|-22.1293|-20.3937|-23.1635|-21.8635|-23.2428|-25.8753|-26.7135|-25.1635|-27.6135|-27.1635|-28.0635|-20.0635|-29.2635|-28.7039|-32.4629|-27.9129|-30.0337|-32.0319|-31.3299|-32.0388|-35.1566|-27.4066|-31.9566|-32.7566|-37.5566|-39.2066|-37.2566|-49.7573|-48.597|-50.2245|6.0832|0.9332|3.9332|13.0832|9.7832|10.5332|38.9332|50.5832|34.4536|33.2299|24.8799|35.9299|37.1451|-15.592|-17.192|-12.142|-18.592|-17.742|-8.992|-8.392|-11.042|-18.892|-12.142|-9.092|-12.742|-5.842|-25.092|-30.0336|-26.1336|-21.1336|-17.9336|-19.2336|-15.4336|-13.3836|-18.4336|-16.5336|-17.8836|-18.3836|-15.4836|-9.8836|-10.2336|-21.8836|-27.0336|-22.1336|-28.2836|-29.8836|-28.8836|-35.1836|-39.5151|-37.414|-41.9822|-47.283|5.9221|7.3221|21.5221|27.8721|36.5221|42.9221|45.519|24.9446|21.1446|19.6446||21.3146|22.3146|31.2274|-9.3914|-8.8114|-11.3714|-9.5214|-10.1114|-13.6414|-12.4414|-15.6714|-19.6714|-21.6714|-18.2514|-16.4314|-23.0614|-20.9514|-23.0514|-29.5814|-33.0514|-34.0514|-43.016|-37.5867|-39.28|-36.82
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-14.1017|-9.1517|-9.3017|-21.9017|-30.5017|-29.9517|-35.9517|-36.8352|5.771|10.521|4.171|14.121|15.171|18.721|20.121|21.621|26.171|27.671|27.021|14.321|15.971|2.471|17.921|25.421|33.321|26.071|36.921|30.365|33.0861|27.5151|34.1279|31.8143|28.4028|23.5527|26.9028|34.9031|23.6625|22.6625|19.0626|27.9125|28.8445|28.4467|34.1741|28.8073|27.8679|20.4679|24.9179|26.3679|29.7679|30.4449|19.9221|26.6162|22.7958|22.5147|25.5108|21.9565|19.5475|20.0975|21.6083|22.6298|21.9298|20.3298|18.2298|16.0798|19.6298|21.7798|28.8798|24.7442|19.9104|18.0604|14.6604|17.0104|21.4604|5.4604|11.3104|11.7604|8.5604|10.3104|18.2104|17.9604|15.0604|19.5604|21.7104|27.1282|28.3508|15.8924|17.9924|18.7424|15.9424|15.4924|16.5924|21.6924|17.8805|19.9783|14.8544|14.8544|15.6044|11.6044|16.4544|13.9437|16.193|-3.595|-2.945|-5.245|-4.495|-4.895|-4.845|-7.945|-10.345|-11.5473|-12.9359|-13.3871|-13.1106|-12.2026|-11.2026|-13.2057|-11.3444|-11.6444|-9.3944|-8.5944|-6.8944|-8.6444|-7.7944|-7.4944|-8.2944|-7.6444|-7.6444|-7.5944|-7.6444|-19.5444|-20.5271|-17.6301|-19.7668|-15.8159|-16.9621|-16.269|-16.6155|-15.5275|-15.0775|-14.5275|-12.1775|-11.9275|-12.4775|-20.0275|-20.2775|-20.4752|-22.0752|-21.7252|-22.3362|-21.4362|-21.7362|-23.8374|-24.0888|-22.8758|-26.0258|-19.8258|-21.3979|-21.2979|-23.7948|-27.1517|-25.1517|-26.2185|-28.3261|-31.5346|2.6091|4.6091|4.3591|9.8091|7.2591|9.1091|22.0591|23.6591|28.8591|28.1123|23.2623|26.6623|36.3831|-5.9428|-8.3428|-11.1928|-14.6428|-14.8928|-10.0428|-19.9428|-22.4893|-19.9149|-18.3649|-16.3149|-19.9649|-22.6916|-23.3231|-24.6231|-23.8731|1.8491|3.3991|4.2491|7.6491|9.6491|11.8991|11.0991|15.9991|14.8991|16.7491|21.2491|19.1296|23.7143|-0.194|-2.044|-5.044|-7.044|-8.744|-15.844|-18.144|-19.444|-18.044|-19.3211|-20.5068|-20.5492|-17.4359|-15.0859|-14.5859|-20.7427|-20.4613|-20.8265|-21.485|-23.0055|-23.6728|-22.6948|-23.8192|-24.1107|-22.8607|-27.6841|-25.6518|-24.2715|-25.8762|-25.5763|-23.5763|-18.6262|-24.9263|-29.7763|-32.4931|-30.6878|-30.9878|-34.8378|-35.6615|-36.9115|-42.4615|-39.4115|-48.6045|-43.1522|-47.5177|-44.6177
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-7.7057|-7.0057|-6.3057|-7.7057|-8.2968|-7.6468|-7.0968|-6.0968|-5.2468|-5.1468|-9.8968|-9.5881|-10.2607|-8.1107|-9.5424|-8.917|-7.867|-7.667|-9.667|-10.8216|-9.4407|-11.3035|-10.0403|-7.9403|-7.9403|-8.1403|-6.9903|-6.4903|-5.1903|-4.8903|-9.8403|-10.2428|-9.1928|-11.0428|-12.2531|-13.1201|-12.0112|-11.5236|-13.4817|-11.0457|-10.1957|-11.1118|-12.1882|-11.5609|-12.6609|-13.0109|-12.6288|-13.9043|-15.7701|-14.4201|-14.9862|0.6853|2.6353|4.4853|2.6353|2.0353|2.5353|2.7853|3.7353|4.5353|3.0853|6.3353|4.2853|3.4853|8.3853|13.4353|19.7353|19.8131|17.9131|19.0131|18.0131|16.4631|16.1131|12.5131|16.2131|15.9631|15.6631|17.3631|24.7631|22.6933|22.3433|29.1933|32.9175|33.0314|32.3314|26.6814|28.2814|20.9814|18.1314|19.1814|21.7814|32.7814|27.6814|22.8814|32.2814|34.9814|28.3314|41.9814|41.6314|45.6738|49.1236|-16.4206|-13.3206|-20.7706|-13.6206|-19.0206|-20.5206|-30.0706|-40.3706|-38.3206|-43.1706|-50.5285|-52.3205|-58.6034|-57.0065|-64.4962|-69.9291|-66.3212|-81.5596|-83.9961|-57.7461|-71.3461|-58.0462|-62.0961|-79.5961|-81.2513|-98.2181|-93.4923|-86.8708|-91.8208|-104.3175|-124.875|-118.4695|-108.0661|-99.7711|-101.2711|-106.6123|-90.0303|-95.6448|-101.4275|-106.8028|-110.3587|-113.2152|-117.2086|-119.6429|-108.8421|-144.4162|-121.5069|-136.4167|-107.7667|-109.0167|-94.0167|-104.6167|-84.4667|-102.3667|-76.9667|-112.0967|-104.4867|-139.4167|-159.4798|-131.1798|-144.6653|-156.0571|36.9972|46.6972|49.1972|35.4172|12.6372|24.3672|34.8972|54.3172|57.8172|95.7872|111.3608|81.9155|87.5255|95.6655|96.8255|110.3122|116.2613|97.2164|97.4464|73.1364|42.0864|62.5465|85.1664|73.9964|101.5949|76.7078|43.5778|39.8778|27.7478|29.4578|31.1478|32.3078|37.7278|48.0978|54.1098|32.8959|26.9459|31.2259|22.7459|27.2659|35.7259|31.1959|34.5159|36.2659|36.2959|52.5466|51.8906|-8.1003|-7.1603|-14.9803|-21.7503|-36.6603|-51.0803|-53.2892|-45.2958|-51.3442|-58.4627|-39.3828|-47.9|-35.92|-40||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-11.399|-13.689|-16.739|-15.719|-23.089|-27.7483|6.2738|6.7837|2.8438|11.3537|10.0837||15.4238|6.5238|7.5437|9.8337|8.4337|10.0837|17.9637|21.5238|22.5337|26.8636|22.2882|16.6982|15.0482|21.6582|16.1882|10.9782|18.0982|13.2402|18.1503|17.8614|-2.4857|-11.0857|-11.6415|-11.1415|-11.6415|-9.9415|-10.6415|-11.7415|-12.1415|-12.1415|-14.7415|-13.2376|-12.2376|-12.3376|-14.5376|-14.7376|-19.114|-15.7378|-19.5698|-14.351|-12.651|-16.1178|-16.5647|-13.7647|-16.0647|-14.6647|-15.7647|-18.7647|-22.583||3.1107|0.8107|2.0107|11.5107|16.7107|15.0107|24.5107|21.6675|17.9308|22.2308|20.5676|12.1554|16.8554|10.0554|10.2554|11.6554|15.0554|15.0554|20.5989|10.2989|9.6989|8.0989|8.1989|11.2989|5.6989|5.9989|12.9989|10.0989|15.1989|15.686|15.786|15.186|12.386|12.186|10.686|11.086|18.586|14.086|20.2789|11.9932|14.2471|10.3971|11.7971|8.9471|10.6801|10.3958|11.6458|11.1787|12.7818|15.5743|-1.015|-3.565|-3.265|-4.015||-9.615|-9.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.8479|-12.2979|-11.9273|-12.3773|-13.3332|-15.2202|4.4425|6.4425|6.4425|9.9425|11.0425||14.9749|-5.8299|-6.6799|-7.1299|-8.6799|-6.8299|-6.3299|-5.1799|-4.6799|-9.3799|-11.2799|-11.5799|-13.9888|-12.6487|-11.9708|-14.1731|-13.3423|-14.3525|-14.9124|-15.5124|-14.0863|-13.8863|-18.8903|-17.3281|-18.1924|-17.1687|-15.3687|-16.5687|-17.9687|-16.3687|-21.0687|-18.7742|-18.7742|-19.6742|-13.7742|-18.6742|-23.3742|10.5856|6.9856|11.3856|15.1856|22.9618|19.1742|17.0908|-6.6252|-8.6252|-9.7252|-10.6252|-12.2252||-13.5252|-17.8447|-15.8796|5.3993|8.8993|8.4993|12.6993|13.6471|9.6471|9.5471|9.8471|7.3471|12.6471|6.0471|5.9471|4.6971|7.0471|8.6471|7.3471|7.8471|10.0471|11.8471|7.2471|8.4471|4.5471|5.5471|15.2471|12.6471|14.3471|15.8471|17.0762|11.2762|12.0762|7.2262|6.3762|6.1262|13.5762|13.4762|17.2762|20.4069|13.2014|7.8514|10.4014|8.6014|9.471|9.5594|9.2355|-0.7045|-2.7045|-3.6545|-4.8045|-6.7045|-5.4545|-6.5045||-9.9545|-9.755|-10.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-96.4613|-120.4613|-82.4613|-82.4613|-286.4613|-357.4613|-345.4613|-325.4613|-344.4613|-315.4613|-444.4613|-250.4613|-296.4613|-285.4613|-210.4613|-85.4613|-47.4613|-92.4613|-121.4613|-265.4613|-236.4613|-246.4613|-255.4613|-216.4613|-175.4613|-225.4613|-174.4613|-143.4613|-146.4613|-103.4613|-176.4613|-367.4613|-514.4613|-584.7904|-537.1004|-603.1401|-524.1401|-508.1401|-545.1401|-636.1401|-683.1417|-275.1417|-255.1417|-206.1417|-344.1417|-404.1417|-358.1417|-326.1417|-476.1417|-583.1417|-522.1417|-327.1417|-216.1417|-384.1417|-372.1417|-632.1417|-606.8797|-635.033|-698.9111|-628.9111|-746.1647|-671.1647|-747.1647|-828.2941|-810.549|-934.8322|-1011.3607|-962.3607|-615.3607|-770.3607|-1000.3607|-1103.5675|265.8141|339.8141|459.8141|574.8141|649.8141|897.8141|1079.8141|823.8141|654.8141|788.8141|878.8141|1081.1824|1072.9804|1140.9227|1099.5252|1059.2688|1004.2688|962.2688|825.2688|1146.2688|1009.2688|1282.2688|-41.5719|-464.5719|-588.5719|-658.5719|-489.5719|-489.5719|-189.5719|-491.5719|-555.5719|-673.5719|-475.5719|-649.5719|-618.5719|-649.5719|-716.5719|-825.5719|-871.5719|-1050.9132|-1152.5702|-1086.8145|-733.8145|-831.8145|-720.8145|-807.8145|-823.8145|-760.8145|-858.8145|-766.8145|-852.8145|-878.8145|-1235.8145|-1172.8145|-1298.8145|-886.8145|-791.8145|-1053.8145|-1425.8145|-1077.8145|-966.8145|-886.8145|-1119.6272|-1351.308|-863.3612|-888.3612|-596.3612|-736.3612|-641.3612|-578.3612|-673.3612|-641.3612|-641.3612|-752.3612|-831.3612|-293.3612|-419.3612|-372.3612|-308.3612|-673.3612|-866.3612|-894.3612|-768.3612|-940.3612|-1056.5124|-1016.9027|-1053.4449|-946.4449|-547.4449|-737.4449|-562.4449|-892.4449|-705.4449|-1050.4449|-968.4449|-950.4449|-776.4449|-771.4449|-1066.4449|-1103.2165|-1107.9628|-1076.4587|-1172.5096|-1347.844|-1046.9378|-1477.9864|486.7776|438.7776|898.7776|850.7776|882.7776|1009.7776|888.7776|850.7776|708.7776|708.7776|933.7776|914.7776|793.7776|400.7776|58.7776|470.7776|375.7776|537.7776|619.7776|391.7776|375.7776|863.7776|874.7776|979.7776|791.7776|597.7776|645.7776|565.7776|629.7776|717.7776|700.7776|887.9195|812.4661|776.677|618.677|696.677|745.677|639.677|507.677|745.677|887.4189|703.6321|747.3134|-108.0358|-250.0358|-239.0358|-224.0358|-366.0358|-382.0358|-569.0358|-566.0358|-563.0358|-667.0358|-572.0358|-255.0358|-353.0358|-485.0358|-414.0358|-382.0358|-572.0358|-588.0358|-540.0358|-508.0358|-682.0358|-506.0358|-531.0358|-648.0358|-610.0358|-620.0358|-730.0358|-914.0358|-1007.8175|-1134.9639|-922.3277
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-3.1264|-2.4364|-2.4864|-3.2164|-3.3564|-3.3064|-4.3264|-4.3664|-5.7494|0.9773|1.4873||1.9473|1.6673|1.8073|1.9473|2.9573|3.0973|3.3673|2.8673|3.1373|1.5273|1.9873|3.8773|5.3619|3.0619|3.5619|4.4544|2.5043|2.9615|2.575|3.1861|2.7545|2.4245|2.2445|2.7945|2.3945||2.119|1.799|1.439|1.529|1.209|1.389|1.259|0.989|0.849|1.029|0.579|1.559|1.099|2.019|1.739|2.329|2.3214|1.5014|1.7814|2.0014|1.2314|1.4114|1.0514||0.4614|0.0514|0.7814|1.7314|2.1014|2.481|2.0644|2.0499|2.6215|2.2175|2.0275|1.9375|2.3975|2.5275|2.2175|2.4375|2.9375|3.0045|3.6483|3.1152|3.0252|3.6152|3.1872|2.4572|1.3672|1.3272|2.7372|2.5472|3.3272|3.4018|3.3518|4.2618|-1.6856|-2.8656|-3.2856|-3.6529|-3.41|-3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.1931|-3.3431|-3.6431|-4.0389|-3.5389|-4.2889|-3.9035|-3.3535|-4.3035|-3.3427|-4.1586||0.5021|1.8521|2.3021|2.0521|2.4521|3.7021|2.6521|3.6021|3.5521|2.6521|2.7021|2.6521|2.8521|4.7021|4.7946|4.6446|4.3919|3.6419|3.9919|4.0919|4.0919|3.5419|2.7919|4.4919|4.6855|-0.7936|-1.2936|-1.6936|-2.2436|-2.1936|-3.5936|-3.9936|-3.8936|-4.3936|-3.2936|-4.9936|-6.554|-4.7489|-5.9182|1.5503|2.8003|3.4003|3.3503|4.1503|4.2003|4.4503|3.7503|3.1003|2.5003||2.6003|1.0003|2.2503|4.5503|5.7003|5.4003|5.8003|5.2257|5.2257|8.2563|4.2779|3.8779|4.7779|-0.4977|-0.1477|-0.7477|-0.2477|-0.3477|-1.6977|-1.9477|-1.7977|-0.9977|-2.3977|-1.5977|-2.3477|-3.3977||-1.6077|-1.6577|-1.4077|-1.6077|-4.0477|-4.1477|-4.3377|-4.5877|-5.5175|-4.6416|-5.4462|-5.33|-5.18|-6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|17.759|27.649|37.539|42.4791|27.649|17.759|38.529|53.3591|47.4291|62.259|57.3091|37.539|52.369|49.399|84.999|64.2391|67.1991|67.1991|101.8091|75.1091|67.1991|77.0891|72.149|62.259|57.3091|106.749|119.2768|112.852|112.852|107.9019|63.412|58.472|93.072|93.072|78.2419|91.2222|102.8453|125.519|71.139|87.9491|-31.6208|-46.4508|-75.1308|-76.1108|-56.3408|-66.2308|-72.1143|-72.1143|-87.9343|-89.9497|-107.6359|5.6832|5.6832|1.7332|62.3941|-17.5181|-17.5181|-32.348|-32.348|-7.6281|-17.5181|-27.408|-27.408|-27.408|-7.6281|-22.468|-27.408|-37.298|-37.298|-42.238|-52.1281|-52.1281|-37.298|-47.178|-47.178|-66.9581|-57.0681|-52.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|4.1639|3.7344|3.7844|3.5844|2.4344|1.6344|0.6844|1.8844|1.3844|2.7344|2.4844||3.3438|3.0014|3.7988|3.2153|3.5927|3.7927|3.6927|3.1427|2.0427|1.6927|2.7927|3.4927|4.453|3.5293|4.3793|5.5548|-0.0322|-0.6822|-0.3322|-0.4822|-0.9822|-1.3322|-2.1822|-1.4822|-1.1822|-0.6322|-1.5822|-0.7322|-2.1822|-2.3322|-3.1322|-3.1822|-2.2822|-3.4322|-3.5727|-3.6227|-4.398|1.0095|0.5095|2.8595|2.7095|3.6595|3.4634|3.1144|3.0644|3.3644|2.1644|1.5644|1.6144||0.7144|0.1644|1.1644|2.3144|4.0144|3.5144|4.0855|4.3589|2.7363|3.3863|3.3034|2.7034|3.2298|3.1798|2.7298|2.0798|2.3798|2.8298|2.1298|1.0298|0.8298|1.4298|1.0798|0.4298|0.3798|0.2798|1.7798|1.2798|1.6798|1.6798|2.5798|2.6798|2.5298|2.3298|1.4798|3.5798|3.8298|3.9359|4.0232|4.1147|4.4052|4.1924|3.1424|2.8424|4.1166|3.5851|-0.4749|-1.4749|-1.2749|-2.5249|-2.4249|-3.0526|-2.6298|-2.5798||-3.097|-3.175|-2.325|-2.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.064|-0.164|-0.214|-0.214|-0.174|-0.294|-0.294|-0.414|-0.3539|-0.2529|-0.2529|-0.2129|-0.2666|-0.2579|-0.2732|-0.2344|-0.2544|-0.2994|-0.317|-0.257|-0.267|-0.327|-0.317|-0.4673|0.1795|0.2395|0.2395|0.2995|0.3681|0.2881|0.2912|0.348|-0.0765|-0.2865|-0.2933|-0.3015|-0.3472|-0.3446|-0.4007|-0.3747|-0.4124|-0.4532|-0.5308|-0.4494|-0.5094|-0.4594|-0.4194|-0.3894|-0.2894|-0.2694|-0.2794|-0.2294|-0.1494|-0.0494|-0.1294|-0.0794|-0.0594|-0.2594|-0.3394|-0.5894|-0.6349|-0.6616|-0.6331|-0.5831|-0.6431|-0.7907|-0.7202|-0.5202|-0.5302|-0.5802|-0.5002|-0.8402|-0.7819|0.1792|0.2092|0.3292|0.2292|0.3492|0.5092|0.6792|0.6875|0.6055|0.6561|0.7518|0.6093|0.5757|0.5357|0.4857|0.5357|0.5457|0.4557|0.3057|0.3057|0.1657|0.4457|0.4157|0.5457|0.6657|0.8569|-0.2349|-0.3549|-0.3749|-0.3649|-0.4049|-0.3849|-0.3349|-0.2849|-0.4049|-0.4349|-0.4849|-0.5449|-0.5149|-0.4749|-0.2949|-0.6049|-0.9449|-0.9376|-1.1312|-1.0914|-0.9816|-1.0716|-1.1816|-1.1713|-1.2597|-1.3625|-1.45|-1.6072|-1.6797|-1.7013|-1.6909|-1.4754|-1.5754|-1.9377|-0.9654|-1.0854|-1.2554|-1.231|-1.12|-1.1678|-1.2025|-1.2683|-1.1465|-1.0672|-1.0652|-1.3097|-1.098|-1.1078|-1.1687|-1.1669|-1.2074|-0.8374|-0.8974|-0.8874|-0.9774|-0.6174|-0.5774|-0.7674|-1.2074|-1.5174|0.0968|0.0668|0.4468|0.6468|0.8368|1.0668|1.0368|0.6968|0.5768|0.5768|0.0268|0.6168|1.3168|1.1651|1.1351|1.4251|1.5257|1.6695|1.4595|1.4095|2.1694|1.4443|1.3415|0.81|0.94|0.8072|0.7124|0.5872|0.62|0.58|0.56|0.63|0.35|0.37|0.44|0.44|0.58|0.64|0.78|0.8423|0.7423|0.8923|0.9781|1.1214|1.0814|1.2694|-0.023|-0.103|-0.493|-0.663|-0.133|-0.783|-1.003|-1.0922|-1.243|-1.285|||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|5.296|5.826|6.066|5.486|5.826|3.906|5.106|4.386|2.226|4.196|2.416||5.106|4.386|4.8439|-0.0189|-1.4989|-0.8289|-0.9289|-1.3589|-1.5989|-3.9089|-3.9489|-4.2389|-5.4848|-4.4843|-4.707|-5.1033|-5.1576|-4.6252|-4.4752|-5.2952|-5.4452|-4.8152|-6.3386|-6.1918|-6.7003|-6.2777|-6.2277|-4.6477|-7.0477|-5.9377|-7.2252|-6.4368|-6.7768|-7.4468|-7.5292|-8.0019|0.5207|2.9607|0.9507|3.8807|5.6107|7.9863|6.5504|5.6804|6.3104|5.6804|5.3504|4.2404|4.2904||2.5104|2.4704|1.5504|3.0404|4.3404|4.1004|7.9404|7.0071|5.9129|6.221|5.7305|5.7645|7.4872|6.1574|5.1374|4.1174|5.7274|5.8174|6.2098|7.9998|6.6748|5.8298|4.0708|3.0908|2.5108|2.4608|3.4808|2.5508|3.4308|3.7659|3.7699|4.086|-1.0643|-1.5243|-2.2043|-2.9136|-1.9607|-2.353|-2.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2874.4679|-2874.4679|-2511.3893|-2511.3893|-2171.3893|-2211.3893|-3731.3893|-2761.0979|-2961.0979|-3596.7754|-3189.7504|-3786.3894|-3079.3215|-3187.0529|-2307.0529|-3227.0529|-2951.7104|-1951.7104|-1951.7104|-2271.7104|-1851.7104|-3091.7104|-3626.3449|181.501|2001.501|1681.501|2781.501|2321.501|2721.6678|3247.4086|1952.2752|2332.2752|2232.2752|2721.4169|2478.241|1815.7187|1095.7187|1435.7187|2095.7187|1840.1734|1500.1734|1080.1734|1260.1734|1260.1734|1160.1734|760.1734|780.1734|1020.1734|460.1734|820.1734|1060.1734|1260.1734|1900.1734|1660.1734|1780.1734|1778.4223|1558.4223|1338.4223|1258.4223|1218.4223|1278.4223|898.4223|758.4223|778.4223|1958.4223|2478.4223|2318.4223|3147.1359|2574.9826|2474.9826|2752.2029|2746.8921|2300.9912|2530.3337|1710.3337|1950.3337|1350.3337|630.3337|1610.3337|1638.8071|1978.8071|1873.119|2324.5766|2192.8629|1582.0699|1222.1851|1202.1851|1465.7612|1590.8458|1496.4953|1640.4881|1580.4881|1436.9521|1296.9521|1716.9521|1613.2801|1803.6446|1676.2717|1566.9686|1867.7429|1361.0406|1361.0406|1820.0451|1615.6057|1775.1174|-489.7725|-489.7725|-329.7725|-389.7725|-589.7725|-689.7725|-929.7725|-439.7725|-829.7725|-39.7725|-289.7725|-539.7725|-939.7725|-689.7725|-89.7725|-289.7725|-889.7725|-1019.7725|-939.7725|-1429.7725|-1739.7725|-2399.7725|-2447.0405|-2437.0405|-2037.0405|-2766.1561|-2555.729|-2631.9212|658.5874|838.5874|858.5874|1358.5874|-178.5009|-118.5009|-578.5009|-718.5009|-1178.5009|-1238.5009|-1267.4086|-1387.4086|-1636.0095|-1536.6772|-1553.8041|-1403.8041|-1023.8041|-883.8041|-1163.8041|-1363.8041|-1163.8041|-1223.8041|-963.8041|-1533.8041|-1503.8041|-1743.8041|-1743.8041|-2043.8041|-1818.6713|-2347.1867|-2027.1867|-2110.7229|-1710.7229|-2030.7229|-2310.7229|-1930.7229|-1710.7229|-2671.9144|-1736.5715|360.545|640.545|500.545|1380.545|880.545|1560.545|1890.3742|1250.3742|770.3742|850.3742|750.3742|430.3742|670.3742|770.3742|450.3742|310.3742|270.3742|750.3742|790.3742|650.3742|70.3742|690.3742|1150.3742|1230.3742|1442.638|1555.1533|-196.6656|-556.6656|-756.6656|-756.6656|-1116.6656|-1156.6656|-1456.6656|-1156.6656|-1156.6656|-1316.6656|-976.6656|-976.6656|-1016.6656|-716.6656|-876.6656|-576.6656|-956.6656|-916.6656|-1256.6656|-756.6656|-216.6656|-236.6656|-416.6656|-996.6656|-996.6656|-1016.6656|-1056.6656|-456.6656|-436.6656|-456.6656|-1076.6656|-1356.6656|-1356.6656|-1116.6656|-1056.6656|-1016.6656|-776.6656|-856.6656|-1156.6656|-1276.6656|-1456.6656|-1776.6656|-1476.6656|-1876.6656|-1056.6656|-1116.6656|-796.6656|-1156.6656|-1536.6656|-2136.6656|-2436.6656|-2856.6656|-2456.6656|-3436.6656
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-49.8516|-75.9517|-85.4017|-80.1517|-88.8016|-187.9017|-197.0516|-251.0516|-285.9761|-257.6261|-294.3261|-284.6401|-319.5502|-328.3335|4.3309|53.4808|116.5809|84.0809|37.0309|61.1808|131.2809|87.2308|174.6808|271.9808|316.0808|200.4309|217.3308|207.0309|194.8309|187.8309|137.5809|197.0309|271.1308|308.6308|214.1308|312.8287|282.9485|308.0289|197.0833|212.4833|200.9057|183.4057|174.9057|204.6557|187.7057|123.4557|121.8557|159.4057|207.3057|222.1053|188.5553|216.5054|249.0226|181.8779|141.0172|146.2568|108.1068|121.8068|153.1068|-35.15|-59.5|-62.9|-96.75|-111.55|-110.55|-106.25|-86.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|0.7477|0.8102|0.948|0.6244|0.8227|0.7402|0.5502|0.6775|0.7136|0.5136|0.4636|0.4936|0.4636|0.4036|0.6136|0.6465|0.5165|0.5465|0.6065|0.7773|0.5467|0.5367|0.5267|0.6024|0.4088|0.392|-0.0503|-0.1603|-0.1703|-0.1903|-0.2303|-0.1403|-0.2203|-0.1703|-0.2003|-0.1703|-0.2803|-0.3203|-0.2403|-0.3103|-0.3503|-0.3803|-0.2903|-0.3903|-0.4203|-0.4203|-0.5203|-0.6403|-0.7271|-0.5151|-0.7384|0.4832|0.5441|0.3346|0.4512|0.4186|0.4262|0.4519|0.4404|0.4599|0.3779|0.2779|0.2979|0.1979|0.2579|0.3979|0.4344|0.4204|0.3993|0.3976|0.4123|0.4498|0.4051|0.3551|0.4651|0.4912|0.5158|0.5743|0.5051|0.5051|0.3951|0.3551|0.4351|0.5351|0.5851|0.5747|0.5747|0.5847|0.7247|0.7906|1.0006|0.3714|0.2514|0.2314|0.1914|0.2714|0.4114|0.3883|0.4325|0.4535|0.3135|0.2335|0.3535|0.3335|0.3935|0.3735|-0.0071|-0.1071|-0.2871|-0.3471|-0.3723|-0.3492|-0.3569|-0.28|-0.14|-0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|3.1011|2.9111|2.5511|1.3611|1.0411|0.5411|4.4211|5.2011|6.0711|6.7005|4.5105||5.8805|7.9805|-2.9435|-4.0035|-3.6835|-2.8535|-3.2235|-2.4935|-3.3135|-4.6435|-4.5035|-4.3635|-4.0435|-4.0435|-4.5035|-4.5935|-3.8635|-3.4535|-2.9035|-3.7735|-3.7735|-4.5035|-4.1335|-3.4535|-3.7735||-3.5435|-4.0735|-5.6435|-6.0535|-8.0235|-7.5503|-7.1903|-8.2703|0.976|0.336|0.606|4.396|3.196|5.416|8.926|6.566|6.796|6.756|6.436|6.476|7.036|4.856|3.846||3.566|1.816|6.246|9.106|8.2039|6.2639|8.3939|7.7439|6.6339|8.8839|7.731|3.301|4.391|3.771|3.071|2.411|5.231|7.0483|5.4326|6.0651|5.7246|6.7438|5.7538|6.3145|6.1745|5.6145|4.9945||5.5545|6.3249|5.1249|7.0149|-4.4|-4.54|-4.45|-3.8|-1.86|-3.61|-4.54|-4.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|41.4196|41.4196|45.3596|18.2595|15.7996||60.2396|73.7795|52.0095|30.7195|21.0496||17.1795|54.9095|117.3195|81.5196|116.3495|108.1295|97.9695|109.4412|111.4502|116.7569|67.7474|81.2874|65.5166|70.3801|56.3827|36.5427|44.7627|41.8627|55.0968|39.9009|39.4405|35.9067|20.5695|20.6595|23.6592|17.7492|15.2392|11.3692|10.1092|11.0792|9.8192|19.4992|24.6192|23.6592|31.7766|18.4266|25.9666|20.9818|23.6798|14.0075|16.7783|13.1115|13.9611|-4.2312|-5.7812|-7.4312|-7.6212|-9.4112|-9.4612||-13.3312|-19.8502|-11.6883|-10.1383|-6.0783|-7.1383|-2.4983|-7.2383|-8.1083|-5.7883|-9.4683|-11.2083|-9.2683|-9.3183|-12.3683|-13.5283|-9.3683|-7.8183|-9.2683|-9.4683|-9.2683|-7.1383|-11.9283|-13.7183|-15.6583|-20.5892|-17.0469|-19.2449|-18.1485|-14.6685|-19.2185|-19.063|-20.903|-19.943|-23.473|-20.713|-25.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|2.1916|1.8116|1.7716|2.3916|2.0316|2.1516|2.2716|2.2716|1.8916|2.2316|2.1916|1.9116|2.2716|1.7316|2.4116|2.7116|2.9716|2.2716|1.5116|2.4516|3.4316|2.2716|2.5316|1.5716|2.7916|2.6351|2.4846|2.7884|2.8388|1.8305|2.2805|2.2728|1.9848|1.7475|1.0375|1.6575|1.0211|1.3396|1.0079|0.6579|0.7579|0.9579|0.6579|0.6579|0.8579|0.8579|0.9579|0.8579|0.5579|0.8579|0.4579|0.8579|1.0746|0.9746|1.2385|1.0205|1.1173|1.0692|1.1157|1.023|0.8539|0.9039|0.7539|0.5539|0.7539|0.9039|0.9514|0.7514|0.4014|0.2514|0.5014|0.6514|0.8014|0.5014|0.6014|0.7514|0.4514|0.5514|0.8014|1.0014|1.1514|1.1976|1.0976|1.1476|1.0476|1.0976|1.4976|1.0985|1.1985|0.9845|1.0966|1.2074|1.3804|1.0257|0.4257|0.6757|0.5257|0.7257|0.9757|0.9869|0.9876|0.6707|0.9563|0.5359|0.4825|0.5425|-0.0099|-0.0299|-0.1299|-0.4099|-0.441|-0.41|-0.4689|-0.4444|-0.438|-0.298|-0.438|-0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-1.3876|-1.0376|-1.0376|-2.8176|-3.2176|-3.3728|-3.4838|-3.1538|-3.3538|-3.4928|-4.1028|-3.4554|-4.3081|-3.1881|-3.5456|-3.1656|-3.0556|-3.6556|-3.7956|-4.0851|0.3236|0.5836|1.4136|3.0336|3.8718|3.0091|3.2691|3.0691|3.2491|2.9937|3.2837|3.1237|3.5337|4.0977|3.1577|4.0619|4.8359|1.9859|1.9059|2.4259|2.6759|1.9859|1.6959|1.5359|1.9659|1.5459|1.7459|1.8659|1.6059|1.9559|1.9759|2.3259|2.5659|1.9859|2.0059|1.8859|2.3059|2.5259|2.6959|2.7259|2.7459|2.9859|3.7759|3.5354|3.1008|2.6808|2.7808|3.0642|2.4352|2.5524|2.1061|1.9561|2.0361|1.4561|1.8861|1.7361|1.4061|1.2961|2.3961|2.4661|2.2961|2.6224|2.1966|2.0566|2.1666|2.3179|2.3093|2.0193|2.1793|2.3193|2.2093|1.8893|1.7493|1.4293|2.1293|1.8993|1.7793|2.1493|2.5193|2.8109|-0.3432|-1.1532|-1.1932|-1.1832|-0.8732|-1.0532|-1.1832|-1.7232|-1.9542|-1.8342|-2.1242|-2.0578|-2.1478|-2.2575|-2.1517|-2.4002|-2.4036|-2.5029|-2.6932|-2.6362|-2.7162|-3.4085|-3.0734|-3.8937|-3.6658|-3.777|-3.6599|-3.3899|-3.2999|-3.9599|-4.4899|-6.1232|-4.9397|-4.4456|1.3032|2.2532|1.9332|2.5932|2.8232|3.0432|2.9532|2.9232|3.1832|3.1332|3.8352|2.4455|2.8355|2.8556|3.2255|3.1355|3.3655|3.6678|3.0523|3.3023|4.307|2.9856|2.6512|3.2819|-0.5774|-1.4774|-2.7274|-3.5727|0.9205|0.9905|1.0105|1.3205|0.7905|0.8905|1.4005|1.0905|2.2205|1.9505|2.9905|3.0913|2.4613|2.6513|2.4213|3.0413|3.1613|2.9618|3.6018|3.185|3.345|-0.7527|-1.2027|-1.1327|-0.0727|-1.1827|-1.3027|-1.3627|-1.4027|-1.6827|-1.5027|-1.7524|-1.7644|-1.5676|-1.6323|-1.8123|-1.5923|-1.6118|-1.8618|-1.8481|-2.0762|-1.9008|-1.7937|-2.0799|-2.0699|-1.5699|-1.6699|-1.6899|-1.5699|-2.0699|-1.7799|-1.8499|-1.9299|-2.5438|-2.2375|-2.0267|-2.193|-2.605||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|5.2971|4.7671|6.7671|5.9771|5.7071|7.3371|2.9871|3.5571|3.7871|7.1471|4.8771||5.8701|6.1206|6.4185|6.2083|3.9943|4.3275|4.0972|3.5326|3.5326|2.5926|3.0026|3.7226|4.1582|3.1082|3.6282|3.9782|3.0682|4.2253|3.5453|3.3715|3.9177|3.538|2.1484|1.8535||2.5435|1.6735|1.1935|0.7235|0.6935|0.3835|0.4235|0.3535|0.2835|0.1135|0.5935|0.8235|1.8035|1.4335|2.6135|2.3473|2.6473|-0.0581|-0.1981|-0.9681|-0.7681|-1.0781|-0.9681|-1.8481||-2.6581|-3.6081|0.9942|1.8042|2.5142|3.0408|2.5903|2.2281|2.4374|2.6029|2.4729|1.7929|2.6029|3.0782|-0.957|-1.937|-1.197|-1.367|-1.637|-2.077|-2.077|-1.807|-1.707|-2.447|-2.787|-3.2889|-2.7189|-3.1674|-3.0374|-2.9374|-3.2774|-3.105|-2.975|-3.175|-3.175|-2.635|-2.065|-2.125|-2.905|-3.105|-3.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|17.7262|16.4035|17.4884|-4.2571|-4.8171|-4.7771|-5.1071|-2.9971|-12.8371|-10.7971|-15.0271|3.292|4.452|8.012|9.772|8.742|12.182|11.692|6.822|4.972|8.722|4.382|7.062|9.582|10.9862|8.2957|10.6323|8.8623|8.4717|7.4517|8.1617|7.1917|8.2817|8.3617|7.5717|11.118|9.1144|6.8259|7.3959|9.4221|7.8607|8.898|8.0889|9.1257|6.3157|4.5657|5.0457|4.4657|5.2257|5.1157|6.2957|8.8857|8.9825|7.2116|5.4563|5.9283|6.2783|6.5743|4.8943|5.3643|3.8243|4.1943|5.2743|5.8732|4.7132|5.0432|5.8286|5.5345|5.7556|6.1945|6.4615|5.4215|6.7617|4.3225|4.6325|4.8225|4.3225|4.0225|6.1025|5.8544|5.5344|6.2344|7.7205|7.2055|7.2673|7.5881|9.7165|7.4465|8.1065|7.1165|6.5465|6.5165|5.8765|5.5165|6.5665|7.7065|5.6165|6.9265|9.4165|-0.6448|-0.5648|-2.7848|-2.0648|-3.3248|-2.8548|-3.2748|-2.8948|-3.1148|-3.7548|-4.7448|-5.3848|-6.2648|-6.0131|-5.5431|-4.2531|-5.0931|-4.8031|-4.7531|-4.6331|-4.5931|-2.5731|-4.1131|-4.4231|-5.4131|-5.7231|-6.1731|-5.7931|-4.7731|-4.6131|-5.1531|-5.9131|-7.0831|-7.2231|-5.9807|-6.7868|-6.1126|-5.068|-4.708|-4.638|-4.398|-3.328|-4.038|-5.308|-6.268|-6.488|-7.0561|-6.7729|-7.2229|-7.1588|-7.0488|-7.5542|-7.7586|-8.254|-8.8866|-7.8966|-6.6066|-6.8066|-6.0866|-5.9266|-7.1166|-6.4966|-11.3366|-11.5696|-12.3595|-9.9598|-10.9998|-10.4498|-12.9931|-13.4073|0.5319|3.7019|6.2919|8.8619|7.9926|7.7107|8.2335|7.8483|-3.7575|-3.7375|-3.8075|-3.9875|-3.5175|-3.8075|-4.0375|-3.3975|-3.6675|-2.5175|-2.4575|-2.1875|-2.5475|-2.3975|-3.2275|-3.4175|-4.6375|-5.5189|-5.6677|-4.8513|-5.3853|-5.5231|-5.6918|-5.7363|-5.4163|-6.7503|-6.3342|-6.8442|-6.2559|-5.8959|-6.1927|-5.8865|-5.1265|-5.6365|-6.4565|-6.6465|-6.875|-7.9639|-8.7199|-8.4184|-6.4284|-6.3484|-6.3584|-5.0284|-3.4284|-2.9384|-3.2984|-2.8684|-7.2584|-7.6249|-7.2049|-7.1047|-7.6247|-9.324|-9.564|-8.435|-9.9355|-8.9614|-9.1514|-8.9614|-8.3314|-8.6614|-7.2814|-9.2314|-8.0814|-8.9614|-8.5414|-6.1614|-9.4214|-11.7914|-10.6288|-13.1331|-13.2271|-11.6071|-11.2571
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-2.9683|-2.4683|-3.4683|-6.9683|-6.7183|-8.9683|-11.0065|-10.1044|-11.4622|0.4365|0.6865|2.6865|5.6865|7.4365|8.6865|9.8877|8.5147|7.7647|8.2647|9.3497|8.6271|4.6271|5.1271|8.1271|9.2572|5.7572|8.633|7.2033|4.9856|3.7856|4.7798|2.9798|2.9798|3.0798|3.1798|3.3798|4.1798|4.7798|5.1688|4.1688|4.4265||3.7989|5.2071|3.7745|3.6745|3.8216|3.0514|3.1014|3.8488|2.932|2.5911|2.387|2.087|2.337|3.1967|1.3009|1.4509|1.5199|1.4699|1.4298|0.9798|0.8298|0.5198|0.8798|0.7298|1.1798|1.1044|0.5744|0.6544|1.1316|0.6029|0.8354|0.5694|0.6226|0.6685|0.6816|0.5274|0.4993|0.5703|0.6148|0.4239|0.4239|0.4239|0.5039|0.4684|0.3684|0.4284|0.5284|0.4484|0.5848|0.5587|-0.01|-0.07|-0.07|-0.09|-0.13|-0.03|-0.01|-0.05|-0.25|-0.33|-0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-4.5851|-4.4851|-3.8851|-4.6851|-4.8351|-4.5351|-5.9851|0.1604|0.3604|3.3104|5.3604||4.2729|4.6229|4.6729|4.1729|4.7254|3.7949|4.8809|3.0809|3.0809|1.7809|2.8309|3.3809|3.9542|2.9042|3.2991|4.0378|2.9032|2.97|2.97|3.1175|2.4175|2.5675|1.7675|2.4175|3.2675|-0.7797|-1.2297|-2.2297|-2.2797|-2.2797|-2.9797|-2.8297|-3.0797|-2.7797|-3.2797|-3.6218|-4.0493|-3.6575|-4.4417|-3.3324|-3.4388|-3.1329|-3.0829|-3.0829|-3.2329|-1.8829|-2.0329|-2.0829|-2.7829||-3.1829|-4.8829|0.8146|2.0646|3.2146|3.9663|2.5736|2.529|2.4363|2.4363|1.9363|1.7863|2.8863|3.0323|2.5823|3.2323|3.5608|2.6426|2.8557|2.5453|2.6953|2.8953|3.4614|2.946|3.4789|2.4945|2.9445|2.9445|2.8356|3.4367|2.4462|2.5962|1.9462|2.3962|2.6962|2.0462|3.5962|3.3596|3.3668|2.9168|3.8931|2.3768|2.3068|1.7368|2.8268|2.2143|2.0675|1.9128|2.0553|-0.7962|-0.9062|-0.8162|-0.7162|-1.0062||-1.3258|-1.282|-1.295|-1.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.0821|0.0731|0.0641|0.0641|0.0521|0.0401|0.0371|0.0341|0.0401|0.0581|0.0461|0.0431|0.0461|0.0731|0.0791|0.1091|0.0611|0.0551|0.0341|0.0371|0.0551|0.0521|0.0911|0.0941|0.1061|0.1031|0.12|0.1053|0.0932|0.0933|0.0889|0.0859|0.0639|0.0759|0.0639|0.0699|0.0889|0.0859|0.0729|0.0519|0.0519|0.0279|0.0579|0.0429|0.0489|0.0489|0.0429|0.0799|0.0679|0.1479|0.1287|0.2|0.1143|0.1386|0.1333|0.1157|0.104|0.098|0.094|0.076|0.067|0.094|0.088|0.088|0.122|0.1295|0.0907|0.1066|0.0666|0.0606|0.0356|0.0326|0.0326|0.0166|0.0356|0.0696|0.0636|0.0666|0.1006|0.0792|0.0732|0.0672|0.0822|0.0907|0.0627|0.0417|0.0567|0.0727|0.0727|0.0928|0.0749|0.0893|0.0752|0.0987|0.0914|0.0949|0.0927|0.0961|0.0888|0.0831|0.0912|0.0885|-0.011|-0.027|-0.032|-0.036|-0.046|-0.055|-0.065|-0.066|-0.0776|-0.0776|-0.0711|-0.0883|-0.0683|-0.0723|-0.0843|-0.0943|-0.0864|-0.0654|-0.0454|-0.0404|-0.0404|-0.0424|-0.0504|-0.0294|-0.0814|-0.0644|-0.0444|-0.0704|-0.1124|-0.1199|-0.103|-0.0977|-0.103|-0.0985|-0.1153|-0.091|-0.088|-0.085|-0.079|-0.076|-0.088|-0.116|-0.097|-0.116|-0.136|-0.1401|-0.1265|-0.117|-0.1335|-0.0895|-0.1055|-0.0925|-0.0925|-0.0895|-0.1025|-0.1025|-0.0955|-0.1275|-0.1235|-0.0895|-0.0925|-0.0685|-0.0865|-0.1055|-0.1425|-0.1485|-0.139|-0.1294|-0.1414|-0.1281|0.0049|0.0269|0.0729|0.0829|0.0919|0.0639|0.0549|0.0609|0.0639|0.0919|0.0759|0.0979|0.1069|0.0669|0.0979|0.1169|0.0889|0.0829|0.0949|0.0479|0.0419|0.0699|0.0829|0.1229|0.1155|0.0875|0.1125|0.0991|0.1165|0.1082|0.0952|0.1142|0.1161|0.1251|0.1443|0.1221|0.1381|0.1163|0.0973|0.1176|0.1075|0.0765|0.0765|0.0835|0.0395|0.0735|0.0765|0.1271|-0.02|-0.029|-0.026|-0.046|-0.0564|-0.06|-0.065|-0.052|-0.062|-0.062|-0.0682|-0.0613|-0.0433|-0.0433|-0.0433|-0.0493|-0.0463|-0.0653|-0.0713|-0.0743|-0.0493|-0.0553|-0.0463|-0.0683|-0.0493|-0.0303|-0.0303|-0.0403|-0.0713|-0.0803|-0.0683|-0.0683
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|6.9934|6.1934|10.0934|5.9934|4.8934|0.2934|3.0934|4.4934|3.5934|7.3934|8.0934||12.0934|16.5815|-0.093|-1.793|-5.293|-6.093|-2.893|-8.793|-11.593|-12.393|-13.093|-13.2089|-13.3321|-13.4767|-13.8767|-15.9408|-13.7335|-12.4335|-15.6335|-15.8335|-22.4649|-13.6746|-16.1746|-17.4218|-16.6496|-12.3497|-14.1496|-10.6496|-11.9497|-11.2497|-18.1496|-18.5365|-17.5365|-18.6365|-17.7365|-21.8365|-20.5628|-19.9309|-25.2232|0.199|10.599|15.099|15.61|18.0966|17.0966|16.5966|14.5966|12.5966|12.0966||8.5966|5.5966|7.5966|10.5966|17.5966|16.5966|23.5966|24.5108|16.0108|9.0108|5.4108|5.5108|10.0108|11.0108|9.5108|9.0108|17.5108|23.0108|21.7343|23.4403|20.9403|25.4403|24.0726||21.792|17.032|27.512|22.6365|22.6365|21.3434|-1.0998|-10.6298|-13.5898|-15.4898|-20.3498|-22.0197|-20.8619|-23.9455|-26.3333|-26.36|-19.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-8.5784|-8.2584|-6.9584|-6.7884|-8.9684|-14.9284|-14.3184|-12.7484|-17.5984|-15.0984|-18.9484|-24.5266|-24.2246|-20.9656|-26.434|-23.0234|-16.3034|-19.7134|-22.1334|0.3621|6.4921|4.2821|6.5621|9.1621|21.6321|14.0321|14.4321|16.6121|18.7862|18.8652|21.8497|16.9635|16.9135|12.2035|13.0935|16.2535|12.9435|12.8935|15.2435|18.3335|22.0455|20.6423|20.9656|15.4256|15.6656|12.8456|12.9256|8.6056|7.0856|13.8056|8.5856|16.4056|16.4056|11.7456|18.1456|14.1567|14.5609|15.9809|17.6924|15.4324|14.3524|10.2924|7.3724|7.1024|10.5124|10.1624|14.4024|16.3624|11.7624|12.9824|11.2224|16.6824|18.5524|14.4024|20.8524|24.3788|19.3679|14.3479|20.9879|23.4265|19.7267|23.4802|19.9836|23.8901|21.0351|22.9592|21.6292|21.6792|24.3292|21.2192|22.9792|21.1692|25.3792|16.0892|27.9092|24.6161|22.4061|26.0796|23.9562|20.8721|20.9421|18.5462|15.0869|15.5516|14.9816|-4.1563|-3.9563|-6.3863|-8.1963|-11.3063|-14.2263|-15.2292|-15.4992|-17.6991|-16.0423|-19.2725|-18.0411|-20.1011|-17.1811|-16.5411|-11.3011|-17.2111|-12.0311|-14.4611|-17.3311|-20.8111|-21.7755|-16.3555|-15.2055|-19.8155|-27.0906|-25.3279|-27.0915|-21.7245|-24.6983|-22.4848|-23.4131|-25.1157|-24.9985|-26.92|-26.8811|-23.8711|-26.2711|-31.0536|-24.7736|-28.4258|-29.3058|-31.7586|-32.8094|-26.3894|-35.7043|-30.1898|-32.0242|-25.8442|-24.2042|-19.9342|-23.4642|-29.1542|-33.0242|-35.6742|-29.6142|-40.0342|5.0943|12.0243|24.8443|24.3543|26.8043|26.5643|29.7243|32.0243|31.7643|34.5995|41.5595|38.7695|32.5895|39.9695|42.2961|39.4462|33.1485|35.9885|25.6185|33.1185|38.9305|20.2505|31.9405|22.3389|18.4371|22.2501|16.575|18.285|14.075|7.725|8.555|13.455|15.735|15.0774|14.0474|14.3062|12.9362|17.2462|18.5653|13.1762|12.9862|15.0513|13.6313|17.0931|15.2336|12.9836|10.7036|10.8036|8.5936|2.8336|3.8836|5.3836|3.0036|4.2336|4.4536|7.8836|13.8436|12.1036|12.1489|17.3261|11.0512|11.2848|9.0848|8.7148|5.8948|7.4648|8.8848|9.8955|10.1955|8.5755|10.3355|9.4055|9.6373|8.5186|9.7574|9.9121|10.1612|-2.0013|-2.5313|-2.7813|-3.5913|-4.2013|-4.7913|-4.5913|-6.4813|-6.4613|-10.8713|-10.9631|-10.9122|-10.4722
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1.2194|0.8794|1.0794|0.8394|0.7394|0.0194|0.4994|0.5494|0.3994|0.8794|0.8794||1.3194|1.3898|1.1998|0.9998|1.1392|1.2392|1.2936|1.0936|1.0936|0.8136|1.1436|1.2436|1.5025|1.3125|1.2625|1.5525|1.3625|1.5828|1.4392|1.5786|1.5295|1.7839|1.6227|1.4931|1.6431|0.8231|0.7231|0.6731|0.5331|0.9631|0.7231|0.7231|0.6331|0.3431|0.2431|0.2431|0.0531|0.7231|0.4331|1.2531|1.3531|1.5431|1.5522|1.6022|1.2622|1.3122|1.2222|1.0222|0.8822||0.6922|0.0122|0.9722|1.4622|1.7922|2.1624|1.7898|1.6998|1.5998|1.8898|2.7915|-1.2453|-1.0553|-1.1953|-1.3453|-1.7253|-1.1553|-1.1053|-1.0553|-1.4853|-1.1953|-0.7153|-0.8153|-1.3453|-1.7253|-2.0653|-1.2453|-2.0153|-1.8253|-2.2053|-2.6853|-2.8947|-2.8047|-3.2847|-3.4247|-3.335|-2.185|-1.705|-2.095|-3.425|-3.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.5683|1.7683|1.8183|1.4683|1.8183|1.4683|2.2683|2.8183|2.9697|3.3197|2.1697||2.8197|3.6334|2.3834|2.7334|2.9834|3.9334|2.3066|3.3101|-0.7022|-1.4522|-1.7522|-1.708|-1.9005|-1.6519|-1.7519|-1.8378|-1.6378|-1.5878|-1.6378|-1.5378|-1.8378|-1.9378|-1.6878|-0.9878|-0.9878|-1.5378|-1.2378|-1.6378|-2.1378|-2.0878|-2.5878|-2.2647|-2.1647|-2.5647|-2.6552|-2.5052|-3.4974|-2.1759|-3.0759|-2.3214|-2.1714|-1.8714|-1.6214|-1.6214|-1.8214|-1.9214|-2.2214|-2.4214|-3.0214||-2.7714|-3.4994|1.2004|1.8004|2.3504|2.4004|2.9004|2.981|2.7567|2.8491|2.9545|2.116||2.256|1.866|1.776|3.086|2.7959|2.5559|2.3559|2.7959|3.1359|2.9583|2.82|2.52|1.41|2.52|-1|-0.81|-1.15|-1.39|-1.63|-2.06|-2.19|-2.18|-3.2878|-2.07|-2.21|-2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.0902|-0.0925|-0.0961|-0.0962|-0.1062|-0.1262|-0.1333|-0.1455|-0.1654|-0.1668|-0.1854|-0.1965|-0.2241|-0.2513|-0.256|-0.2565|-0.2685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-1.5279|0.7688|0.7947|0.8225|0.8389|-0.1395|-0.2795|-0.1895|-0.4095|-0.3395|-0.1695|-0.4095|-0.4495|-0.2595|-0.5195|-0.4295|-0.5695|-0.7595|-0.7328|-0.7328|-0.5728|-0.9128|-0.8765|-0.7933|-0.907|-0.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-2.1624|-2.1624|-1.4524|-2.3024|-1.5924|-2.8724|-3.4477|-3.3936|-4.2808|1.5084|1.4584|||1.5384|1.7284|1.8684|2.3784|2.7584|1.7684|1.6784|2.0484|0.7384|1.2584|2.7584|3.2754|2.6154|3.4982|4.1008|2.357|-0.2234|-0.4634|-0.1834|-0.9834|-0.7034|-0.7034|-0.2734|-1.3534|-1.1634|-2.0634|-2.0634|-2.3434|-2.2934|-2.6234|-2.0634|-2.9534|-2.7234|-2.8634|-3.0934|-3.9354|1.3553|0.9353|1.9253|1.9253|2.2053|2.7676|1.7407|1.9707|1.7407|1.9707|1.7807|0.7507||0.6107|0.0807|0.6607|1.2707|2.2107|2.2507|2.5685|1.9034|2.756|-1.045|-1.385|-1.505|-1.005|-0.925|-1.445|-1.665|-1.115|-1.245|-1.085|-1.595|-1.485|-1.215|-1.565|-1.775|-2.305|-2.215|-1.195|-1.255|-0.735|-1.145|-1.185|-1.125|-1.195|-1.615|-2.055|-1.205|-0.225|-0.755|-0.875|-1.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|10.6192|8.3592|8.4392|8.3592|7.3492|4.8692|9.5992|12.1492|11.2531|13.7701|8.8525||8.8525|14.1567|-7.462|-6.732|-6.072|-4.982|-5.352|-5.642|-4.982|-8.762|-10.002|-9.7671|-9.0371|-4.9671|-5.3271|-5.3271|-5.6971|-4.0971|-3.0071|-9.1871|-9.6971|-9.9171|-11.0673|-9.1773||-13.0073|-10.0553|-11.1053|0.6984|4.3084|3.1484|7.5684|7.8584|8.1484|5.9384|2.5684|2.3884|8.8484|5.5884|7.3984|8.6184|10.4784|11.1184|12.5784|11.4294|11.3794|9.3394|8.7594|4.7994||4.7394|0.2594|2.2394|7.4794|10.9094|5.6694|12.0694|9.7494|8.4094|9.8594|14.2449||10.621|9.5911|12.2924|9.6388|9.6988|9.8188|8.7288|9.7159|10.4326|12.2457|9.203|10.562|6.092|6.202|8.562|6.152|7.292|9.6917|10.5185|7.5061|7.7924|8.4582|6.8063|6.9263|7.6663|-0.28|-2.37|-5.18|-6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|331.4344|337.4271|380.469|-83.848|-205.648|-292.248|-318.0588|-353.8154|-342.5811|-333.9476|-340.5976|-363.7918|96.9529|73.1529|58.5028|157.0529|203.6529|71.9029|68.0028|63.7029|117.5529|126.2528|176.3029|215.7029|253.4529|244.1529|216.9529|179.6529|228.0028|245.6529|161.1029|144.3529|169.1529|192.3029|192.6029|244.0028|281.5529|395.6198|285.1894|282.9893|267.8572|302.7572|309.958|307.3033|306.5259|361.4232|227.6518|230.1518|248.0018|253.2017|286.0518|337.6464|337.0112|272.8112|278.0112|371.0558|284.2058|333.873|332.9642|265.8142|228.7643|311.6642|357.5604|228.6604|238.0103|266.7104|303.3603|227.3603|220.1103|241.2603|265.7104|282.5604|287.3449|282.3776|339.8325|303.1825|330.0611|311.7234|227.3963|236.0963|227.2071|226.4071|218.5071|256.8912|229.3069|267.1743|220.6881|218.6951|201.5951|224.295|283.3806|199.9793|173.3293|176.2293|169.4293|149.2793|169.5293|194.2293|242.4793|210.1825|229.3806|-57.1615|-45.0115|-56.6115|-36.6615|-47.1115|-72.8615|-93.3615|-144.7115|-170.6615|-166.1615|-185.1239|-196.2265|-214.0934|-234.2815|-217.2853|-183.5353|-186.9853|-172.5353|-193.0853|-160.9353|-169.2853|-128.0853|-151.5353|-164.1353|-179.3853|-188.4353|-165.3853|-115.4853|-156.8853|-267.1853|-234.5615|-270.1678|-212.6678|-236.4476|-209.0695|-132.4696|-108.4696|-102.4696|-112.1696|-94.9196|-172.7196|-185.5695|-204.8695|-211.6828|-211.2809|-262.6427|-242.3141|-259.9767|-242.0186|-268.7121|-224.5121|-196.0621|-157.5621|-153.1621|-135.7621|-155.9621|-265.4621|-295.223|-294.523|-278.3231|-329.3231|-326.05|-333.15|-361.9834|-378.1881|-394.2881|-409.8368|-420.5714|-416.4961|-528.7123|32.1475|220.4975|263.9975|359.4475|519.404|69.0039|62.2039|55.9539|58.1039|67.7039|71.4039|78.7539|59.3039|81.0539|73.9539|82.8039|94.7039|93.1039|100.8039|81.3539|94.4039|113.3539|121.0539|104.5039|107.7539|138.5039|168.7877|146.6001|151.5001|135.1001|179.8001|-21.5988|-19.5988|-70.5488|-47.8488|-54.4988|-67.4488|-91.7988|-87.2488|-81.2488|-112.8488|-130.1988|-122.4988|-142.9988|-142.5988|-91.3988|-82.3488|-97.1488|-53.4988|-28.6988|-57.8488|-45.6988|-72.0988|-87.7488|-91.4988|-88.6988|-68.0488|-59.9988|-68.6988|-48.6488|-73.9988|-20.3988|-89.1988|-72.0988|-87.5988|-81.6988|-87.8488|-78.0988|-90.1988|-76.1488|-54.8488|-126.3488|-132.6488|-143.1488|-189.1488|-208.9488|-205.0488|-242.057|-224.4412|-239.9913|-243.4412
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|-0.0398|-0.041|-0.0475|-0.0455|-0.0509|-0.0577|-0.0558|-0.0588|-0.0643|-0.0733|-0.086|-0.081|-0.0887|-0.0955|-0.1082|-0.1055|-0.1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.0301|8.8601|12.7628|9.7837|11.2058|10.0023|6.9323|5.9723|3.1023|5.9723|5.4024||7.0323|6.9428|7.7128|6.3795|5.9995|5.7995|5.3295|7.3395|8.9566|8.2107|7.8758|8.1558|11.6292|6.8986|5.3586|7.7586|8.0738|6.6338|8.0438|8.7338|7.8438|9.1238|6.8638|7.0638||9.8638|7.7464|6.2064|5.9164|7.4564|6.9764|8.1264|8.2264|8.4164|7.1664|6.1064|5.2364|7.7464|5.2364|8.8964|8.2264|9.1864|9.0964|9.4744|7.0421|8.9534|6.8334|7.5134|4.7234||4.9134|4.9134|4.9134|6.1634|8.2499|7.5482|6.903|7.1973|6.2273|6.4273|6.6173|6.7173|7.7673|8.7302|8.5302|7.9502|10.5163|-1.3994|-1.4994|-1.5994|-1.1094|-0.1494|-2.0794|-2.0794|-5.2494|-6.1194||-2.1094|-1.9294|-3.0094|-1.8394|-3.0994|-2.3794|-5.0894|-6.8894|-6.2594|-6.74|-5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.0683|-0.0683|-0.0883|-0.0383|-0.0583|-0.0583|-0.0883|-0.1283|-0.1483|-0.1354|-0.1354|-0.1054|-0.1354|-0.1621|-0.1221|-0.1321|-0.1321|-0.1421|-0.1121|-0.1421|-0.1421|-0.1321|-0.1221|-0.1121|-0.1021|-0.1221|-0.0921|-0.0621|-0.0421|-0.0321|-0.0521|-0.0621|-0.0721|-0.0821|-0.1021|-0.0821|-0.1321|-0.1421|-0.1221|-0.1421|-0.1921|-0.1721|-0.1421|-0.1521|-0.2221|-0.2635|-0.2245|-0.2145|-0.2489|-0.1926|-0.2226|-0.1526|-0.1226|-0.1426|-0.1126|-0.1026|-0.0926|-0.0626|-0.1126|-0.0726|-0.1626|-0.2326|-0.2226|-0.2629|-0.2921|-0.2757|-0.2935|-0.2735|-0.2435|-0.2835|-0.3366|-0.3573|-0.2915|-0.37|-0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-0.3621|-0.3371|-0.3771|-0.4741|-0.4991|-0.4281|-0.4741|-0.5651|-0.7191|-0.5323|-0.5523|-0.5423|-0.6843|-0.6828|-0.4948|-0.4438|-0.6268|-0.5818|-0.788|0.0778|0.3468|0.2148|0.5498|0.4867|0.4967|0.4157|0.5177|0.4917|0.5583|0.4479|0.3601|0.4186|0.3524|0.4203|0.3793|0.3383|0.2573|0.3793|0.4093|0.4494|0.3811|0.4621|0.4153|0.4453|0.4043|0.3133|0.2723|0.2933|0.3033|0.2823|0.0893|0.3643|0.4547|0.3637|0.4201|0.4557|0.5033|0.344|0.273|0.293|0.242|0.334|0.212|0.293|0.405|0.3322|0.3547|0.3909|0.3246|0.2636|0.2426|0.2636|0.2836|0.1416|0.1316|0.2126|0.2026|0.2426|0.4366|0.3311|0.4122|0.3012|0.3512|0.3695|0.3695|0.2785|0.3905|0.4724|0.3404|0.3804|0.4304|0.3727|0.2951|0.255|0.2698|0.2498|0.2498|0.2088|0.2448|0.2898|0.3222|0.2822|0.3272|0.3533|-0.09|-0.095|-0.115|-0.186|-0.212|-0.298|-0.3106|-0.3376|-0.3436|-0.3764|-0.4052|-0.3332|-0.3985|-0.4295|-0.4018|-0.3568|-0.3058|-0.3058|-0.2858|-0.3918|-0.4228|-0.3968|-0.4888|-0.4018|-0.4128|-0.3918|-0.6358|-0.6202|0.0619|0.3309|0.4119|0.3509|0.3109|0.3509|0.3819|0.3919|0.4629|-0.0279|-0.0069|-0.1799|-0.1649|-0.3089|-0.3349|-0.4472|-0.3446|-0.3403|-0.3318|-0.2968|-0.3848|-0.2518|-0.3588|-0.3318|-0.3138|-0.3498|-0.3848|-0.3668|-0.4558|-0.3938|-0.3408|-0.4118|-0.4685|-0.4155|-0.4425|-0.5954|-0.4108|-0.323|-0.3706|0.0829|0.1179|0.2249|0.1709|0.2509|0.3489|0.3603|0.2893|0.2983|0.2893|0.3683|0.3812|0.3812|0.4195|0.4509|0.3816|0.4336|0.3456|0.3006|0.3536|0.2566|0.3006|0.2916|0.3006|0.3456|0.4555|0.3591|0.3224|0.1624|0.1094|0.1454|0.1624|0.1894|0.1624|0.1954|0.1514|0.1604|0.2574|0.3454|0.2574|0.2834|0.1774|0.2044|0.1424|0.1774|0.1074|0.2834|0.3561|0.2938|0.3233|-0.0353|-0.1063|-0.1813|-0.2046|-0.2137|-0.2326|-0.1796|-0.1966|-0.2326|-0.2326|-0.1796|-0.1616|-0.1436|-0.1086|-0.1356|-0.1356|-0.2056|-0.1796|-0.1706|-0.0826|-0.1086|-0.0646|-0.0736|-0.0296|-0.0466|-0.1886|-0.2766|-0.3256|-0.3348|-0.2908|-0.2818
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-2.0865|-4.2865|-3.2865|-4.5865|-5.1365|-6.935|0.5352|1.0352|0.3352|2.2352|1.4852||3.0852|3.8352|4.8352|4.1352|4.5352|5.4352|6.128|5.1506|5.9256|5.5257|6.299|6.299|4.8139|3.6139|4.3639|4.9639|5.8139|4.6127|4.4724|4.5654|1.2654|1.4654|1.1654|1.8654|1.8654|2.7654|1.7654|1.9154|1.4654|1.5654|0.3654|0.9154|1.4154|0.2654|0.2654|0.5654|0.2654|2.1154|1.4654|3.9654|5.3154|6.2154|-1.5945|-1.5445|-2.1445|-1.5445|-2.1945|-2.7445|-4.8445||-4.2945|-4.7445|-6.0995|2.6324|3.6324|3.8324|3.8824|3.7824|3.6324|5.1324|4.4824|4.4824|5.1824|6.1324|6.0324|4.1824|6.3324|7.3693|6.9187|5.5269|4.2769|5.0769|5.1269|4.4769|2.4269|3.8769|3.5269|3.8269|5.5269|5.1931|5.0931|5.7431|7.7534|5.2051|3.1551|4.2051|4.9051|4.5502|3.7002|4.4002|4.9058|3.9906|3.6406|2.8406|3.5757|3.5444|2.4944|2.2444|3.0444|3.6743|3.5281|-0.7669|-1.0869|-2.1769||-2.4369|-2.631|-3.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|3.0021|2.6721|3.0722|4.0929|3.0435|2.2735|2.4635|2.0535|1.5935|2.4535|2.4635|2.2135|2.3335|3.0535|3.6161|3.896|2.146|2.056|2.566|2.866|3.516|3.046|3.576|2.516|2.596|2.136|2.356|4.126|-1.1233|-2.5133|-2.9233|-2.9033|-2.8033|-3.3433|-2.5233|-1.8133|-2.7533|-2.5433|-1.8533|-3.2933|-4.0333|-3.4233|-3.5333|-2.7333|-2.8633|-4.2433|-5.1133|-5.2333|1.4627|2.5627|2.5527|3.8627|2.7627|2.8527|2.6927|2.8127|1.7527|2.6627|2.9327|2.6127|2.3427|1.9927|2.3027|3.0527|2.5327|1.7627|3.6227|4.2152|3.988|2.9733|3.3533|3.8633|2.6733|1.9033|2.0633|2.3833|1.5433|1.3533|1.9733|3.2333|3.2058|2.6758|3.0058|3.8037|3.4785|3.4656|3.0662|2.4662|2.8462|3.1962|2.5162|2.3362|2.3962|3.4262|3.7903|3.5414|3.8149|2.9082|3.3508|3.4503|3.282|3.9384|3.5965|2.9156|3.2363|3.3063|3.4408|4.0448|-0.6748|-0.7448|-0.4348|-0.8648|-0.5648|-0.1348|-2.4548|-3.2148|-4.0615|-3.79|-4.0425|-3.6525|-2.8425|-3.6825|-3.9825|-3.6525|-4.5025|-4.1925|-4.0125|-4.0725|-5.1625|-6.3225|-7.3767|-6.7501|-7.6701|-6.9385|-5.6389|-5.4565|-6.7689|-6.5777|-5.7407|-5.6008|-6.1909|-5.8976|-5.3276|-5.7376|-5.2576|-4.2976|-4.8076|-3.7476|-5.1676|-3.5076|-5.1376|-4.6576|-5.4376|-5.6476|-6.1776|-6.0576|-6.5976|-8.5245|-8.3395|-8.7266|-13.0724|3.6728|4.0328|6.1128|6.7753|7.5016|6.4116|5.9416|5.8116|5.0916|5.2116|5.9016|7.2316|6.9423|-0.1764|-1.8264|-2.2464|-3.3164|-2.7464|-1.9464|-2.5464|-3.0464|-2.5464|-2.5464|-1.9464|-0.4964|-1.9464|-2.0064|-3.6464||-2.2564|-2.8564|-5.5664|0.5871|1.1871|1.7871|3.7071|3.7771|4.3646|3.8402|4.2902|4.6002|4.7736|4.0334|5.0434|3.1634|3.2934|4.1649|4.0221|4.4751|3.8747|3.8447|4.0419|3.9688|4.1788|3.8488|2.2188|2.9988|3.5215|1.9315|2.6215|2.9852|2.4652|2.1752|2.7752|3.1952|3.0363|3.0353|3.2059|-0.434|-0.264|-1.154|-1.614|-0.594|-1.224|-0.984|-0.864|-0.564|-1.584|-2.644|-2.7239|-2.586|-2.5119|-2.6719|-2.695|-2.935||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-0.728|-0.618|-0.618|-0.7285|-0.7585|-0.9044|-0.7527|-0.7623|-0.7123|-0.6823|-0.7109|-0.586|-0.689|-0.629|-0.569|-0.489|-0.589|-0.7467|-0.7163|-0.708|-0.698|-0.628|-0.678|-0.788|-0.678|-0.728|-0.8667|-0.8286|-0.7686|-0.8886|-0.8979|-0.8365|-0.9365|-0.9165|-1.1165|-1.1405|-1.1105|-1.0522|-1.0269|-1.1105|-1.2722|-1.3828|-1.4928|-1.2428|-1.2728|-1.4128|-1.4228|-1.2328|-1.1128|0.2187|0.0987|0.2287|0.2687|0.5987|0.8087|0.6587|0.5887|1.4087|0.9687|0.7687|0.6987|0.6087|0.6187|0.6487|0.8987|1.2687|1.7987|1.5241|1.7318|1.4654|1.5087|1.4591|1.2468|0.949|1.119|1.199|1.1599|1.2673|1.4273|-0.6324|-0.9424|-1.151|0.1977|0.3477|0.4877|0.2677|0.3977|0.4377|0.8077|1.0077|0.8517|0.9717|0.9017|0.9017|1.0017|1.0517|1.0817|1.3617|1.1817|1.0217|1.1217|1.1817|1.4817|1.4902|1.8252|1.1036|1.1236|1.1936|1.1284|-0.0659|-0.5059|-0.6759|-0.8416|-0.8368|-0.8342|-0.8991|-0.8851|-0.964|-1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-0.061|-0.191|-0.171|-0.151|-0.261|-0.381|0.1081|0.0881|0.0581|0.0881|0.1681|0.1681|0.0681|0.1981|0.1281|0.1781|0.2581|0.2781|0.2281|0.1881|0.2881|0.1481|0.2781|0.3567|0.298|0.2542|0.2142|0.2142|0.2442|0.2342|0.2725|0.2261|0.2006|0.2171|0.1771|0.1571|0.1671|0.2171|0.2173|0.2173|0.2698|0.2026|0.1826|0.1826|0.1826|0.1926|0.1626|0.2126|0.1526|0.1626|0.0926|0.2126|0.1826|0.1326|0.1326|0.1326|0.1626|0.1726|0.1326|0.1526|0.1926|0.1026|0.0926|0.0326|0.0526|0.1026|0.1126|0.1826|0.2345|0.2283|0.2121|0.1995|0.1835|0.1335|0.0935|0.1335|0.1535|0.1335|0.1484|0.1293|0.1293|0.1686|0.131|0.111|0.131|0.091|0.141|0.1756|0.1218|0.132|0.1017|0.1117|0.1319|0.1257|0.1157|0.1363|0.1485|0.1385|0.1623|-0.0228|-0.0428|-0.0628|-0.0828|-0.1028|-0.1328|-0.1128|-0.0728|-0.1028|-0.1228|-0.1128|-0.1228|-0.1328|-0.1328|-0.2128|-0.1858|-0.1458|-0.1158|-0.1658|-0.1658|-0.2058|-0.2058|-0.232|-0.225|-0.245|-0.2541|-0.1941|-0.2941|-0.2329|-0.2643|-0.2892|-0.3498|-0.2798|-0.3098|0.014|0.024|0.014|0.064|0.044|0.064|0.034|0.064|0.034|0.104|0.064|0.034|0.034|0.074|0.134|0.064|0.134|0.194|0.254|-0.0281|-0.0781|-0.0981|-0.1281|-0.1381|-0.1681|-0.1987|-0.1987|-0.1987|-0.2087|-0.2463|-0.2464|0.0701|0.0201|0.0401|0.0401|0.0001|0.0901|0.1001|0.1601|0.1701|0.2118|0.1803|0.1593|0.1575|0.1416|0.0616|0.0516|0.0716|0.0516|0.0516|0.0616|0.0816|0.0716|0.0616|0.0816|0.0916|0.1416|0.1216|0.1016|0.1316|0.1516|0.1616|0.2307|0.1329|0.1529|0.145|0.115|0.125|0.135|0.135|0.115|0.105|0.145|0.115|0.135|0.145|0.165|0.175|0.195|0.205|0.2861|0.2061|0.1961|0.1261|0.1861|0.1761|0.1861|0.2061|0.2161|0.1935|0.213|0.213|0.2256|0.2156|0.2529|0.1825|-0.0074|-0.0774|-0.0474|-0.0074|-0.0074|-0.0374|-0.0374|-0.0674|-0.0974|-0.0974|-0.1274|-0.1174|-0.0874|-0.1274|-0.1505|-0.1412|-0.1512|-0.1412|-0.1612|-0.1912|-0.1941|-0.2083|-0.1683
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-59.8468|-79.8468|-118.8468|-79.8468|-108.8468|-137.8468|-170.9797|65.4576|84.4576|45.4576|75.4576|84.4576|75.4576|94.4576|104.4576|114.4576|153.4576|149.2307|168.9785|152.0317|131.9797|151.7527|-27.1761|-7.1761|-95.1761|-100.1957|-111.273|-109.47|-119.1889|-119.7394|-139.7394|-124.2204|-114.2204|-114.2204|-124.2204|-95.2204|-124.2204|-95.2204|-163.2204|10.6055|10.6055|40.6055|30.6055|89.6055|79.6055|30.6055|49.6055|59.6055|49.6055|108.6055|118.6055|167.6055|138.6055|147.6055|169.1172|197.5747|176.5675|146.5675|146.5675|176.5675|180.0586|189.0586|191.8984|182.5221|182.5221|202.5221|182.5221|222.5221|230.7989|220.7989|235.1295|186.1295|166.1295|78.1295|156.1295|137.1295|166.1295|195.1295|252.8661|180.9624|150.1027|108.1027|159.1027|-42.8145|-75.8145|-70.8145|-61.8145|-75.8145|-56.8145|-52.8145|-99.8145|-75.8145|-136.8145|-164.3494|-163.2216|-176.0239|-207.1933|-205.8814|-216.8682|-240.146|-226.146|-239.6622|-259.1247|-274.6941|-305.2712|-342.557|-347.557|-411.3967|-420.3296|-451.6996|-418.7217|-503.7217|-568.1353|-593.0392|-620.3213|-613.9681|-582.5757|-567.473|-604.8141|-585.8141|-646.8141|-650.1824|-776.7582|-816.6758|-849.3064|-719.6738|-857.8042|-757.6971|-705.6971|-870.6971|-875.0237|-644.0237|-639.0237|-653.0237|-757.0237|-882.9152|-856.8891|-927.8891|-830.6965|-1019.6965|-930.5516|-1076.3351|-1114.9835|-1230.0372|-1042.6941|-1235.6941|-1243.7712|-1085.2407|-1061.2407|-1085.2407|-1038.2407|-1223.2119|-1277.4021|-1105.9468|-1063.2429|-1034.2429|-1143.1906|-776.1906|-932.1906|-1055.7117|-1141.1688|-882.1688|-1117.2431|-1366.6035|-1024.0038|-1033.3932|-1045.5224|-1017.5224|-1197.636|-1354.4289|-1044.1432|-1280.4925|-1122.4916|-916.9907|-1170.4897|-1142.8774|-1072.6416|-1153.9351|-1185.4834|-961.1561|-857.1561|-763.1561|-669.1561|-716.1561|-575.1561|-439.1561|-693.1561|-669.1561|-490.1561|-457.1561|-998.1561|-1130.1561|-1375.1561|-1396.5623|-1558.5137|-1444.9596|70.4922|503.4922|856.4922|710.4922|847.4922|915.2572|891.2572|915.2572|962.2572|962.2572|1210.5635|1002.9595|923.8438|919.4932|953.0533|882.0533|1004.6703|842.3691|720.3691|814.3691|842.3691|819.3691|808.5768|935.4742|855.5589|525.5589|474.5589|572.5589|361.5589|408.5589|337.5589|220.5589|224.5589|921.5589|996.5589|-90.3028|-161.3028|-90.3028|-194.3028|-152.3028|-90.3028|-279.3028|-373.3028|-330.3028|-279.3028|-726.3028|-726.3028|-608.3028|-584.3028|-566.3028|-537.3028|-655.3028|-702.3028|-594.3028|-584.3028|-232.3028
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-0.2334|-0.1134|-0.1134|-0.1034|-0.2634|-0.3034|-0.2934|-0.3334|-0.3834|-0.4934|-0.5334|-0.5834|-0.5034|-0.4534|-0.2434|-0.2334|-0.4034|-0.2634|-0.2734|-0.3434|-0.6934|0.1379|0.2979|0.5379|0.5821|0.4923|0.4723|0.577|0.5661|0.5495|0.4014|0.4914|-0.0436|-0.1136|-0.1636|-0.0036|-0.0636|-0.2336|-0.3136|-0.3436|-0.4136|-0.4518|-0.5092|-0.4823|-0.4523|-0.4823|-0.4823|-0.5478|-0.3078|-0.1878|-0.1878|-0.3078|-0.4178|-0.4678|-0.5782|0.1025|0.0725|0.0325|0.1425|0.1225|0.1725|0.1525|0.2525|0.4525|0.5225|0.4625|0.7295|-0.2227|-0.2527|-0.2827|-0.4227|-0.4227|-0.5227|-0.4727|-0.5127|-0.4827|-0.6027|0.128|0.338|0.378|0.248|0.288|0.308|0.328|0.228|0.188|0.368|0.538|0.6307|0.6407|0.4907|0.5207|0.5807|0.6507|0.7867|-0.1052|-0.0052|-0.1552|-0.3152|-0.3252|-0.4252|-0.4652|-0.4352|-0.5052|-0.3952|-0.5452|-0.5952|-0.7052|-0.8875|-0.7068|-0.7268|-0.6768|-0.7968|-0.7968|-0.8368|-0.8668|-1.0842|-0.9917|-0.9117|-0.8017|-0.6417|-0.6317|-0.8517|-1.2817|-1.2647|-1.4629|-1.3029|-1.1429|-1.3029|-1.6629|-1.3829|-1.6329|-1.6332|-1.3564|-1.3376|-1.194|-1.5311|-1.3241|-1.0741|-1.2641|-1.734|0.6038|0.4138|0.6438|0.7438|0.8138|0.7638|0.4638|0.8038|0.6438|0.9238|0.9938|0.8438|1.1738|0.9487|0.9887|1.3852|0.9208|1.1308|0.747|0.447|0.627|0.717|0.8538|0.7543|0.8375|0.6884|0.5284|0.5384|0.5684|0.525|0.325|0.305|0.235|0.235|0.325|0.115|0.065|0.355|0.375|0.285|0.385|0.4222|0.3853|0.3667|0.3067|0.2867|0.2167|0.1367|0.1067|0.1167|0.1667|0.4067|0.3167|0.3669|0.3977|-0.1243|-0.1243|-0.1943|-0.217|-0.205|||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-6.7543|-2.5543|-13.1043|-18.8543|-22.0043|-24.7543|-21.3543|-18.3043|-25.7543|-22.0043|-27.5543|-32.8714|-33.6471|-27.4971|-32.7329|-32.3231|-29.6232|-33.2231|-35.6979|-34.6688|7.8882|3.5882|17.2382|20.6382|25.1882|19.8882|18.6382|26.7382|34.1507|23.8203|27.7237|22.0737|25.0737|30.2708|25.5231|23.4073|8.6073|16.5073|15.7073|19.1573|22.0498|20.0914|19.7377|23.1308|21.7223|14.9223|11.4223|10.6223|10.4223|12.7723|16.1723|22.1723|23.5735|16.3735|15.6235|15.3827|12.1827|5.3327|6.1327|6.3827|4.1327|4.9327|8.6327|5.1827|7.9827|11.4827|16.5827|15.7419|12.1132|11.3632|8.1632|8.1132|8.5632|4.0132|4.5632|5.3632|4.1132|3.6632|10.1632|11.8132|12.7132|14.2632|15.6174|16.5138|14.2625|15.2028|16.5364|18.3722|18.4722|17.303|14.803|11.303|6.953|5.653|11.403|10.353|4.653|9.753|14.853|13.5144|15.3049|-4.8875|-4.1375|-5.5375|-4.8875|-2.9375|-4.3875|-7.1875|-8.7875|-9.0375|-10.8278|-11.4781|-11.3952|-12.6275|-10.9275|-12.2275|-12.875|-14.9444|-14.8994|-17.0758|-14.3258|-17.4842|-15.6924|-15.0924|-17.9924|-20.6116|-18.8116|-21.0324|-20.006|-21.006|-25.8067|-22.8269|-24.7132|-21.5424|-21.5249|-23.6499|-20.2694|-20.0243|-22.1659|-22.6121|-20.9121|-20.0121|-18.0121|-19.7621|-24.9121|-25.3912|-30.02|-24.22|-26.8845|-27.1845|-29.4911|-25.5929|-26.5283|-26.1703|-29.6418|-28.9418|-30.6418|-30.3418|-32.2918|-34.3418|-34.9418|-43.8687|-46.9652|-43.9502|-42.4724|-46.8055|-45.57|-49.6111|0.186|5.236|16.736|16.686|38.286|44.1456|32.359|41.3914|20.3914|-3.9057|-6.0057|-0.9057|-15.1057|-15.4557|-11.9057|-15.3557|-15.5057|-12.1057|-8.9557|-10.7057|-13.3057|-14.1557|-14.3557|-15.6057|-14.4057|-13.3057|-11.5557|-9.8057|-4.3557|-0.3557|-3.7057|-6.9057|-1.8057|-10.0057|-6.8057|-5.7057|-5.0557|-13.9557|-15.6557|-13.6557|-15.4557|-13.6557|-14.0557|-19.3557|-20.5285|-21.8789|-23.0792|-21.1292|-24.838|-27.2145|-22.1383|-25.706|-17.656|-21.706|-19.356|-22.756|-19.756|-23.506|-23.406|-24.8122|-21.0769|-17.4769|-13.6769|-15.9769|-19.2769|-11.8769|-16.0269|-15.1269|-13.7769|-14.3269|-13.0769|-12.0769|-17.1769|-17.6269|-26.4769|-26.7269|-28.4269|-29.3769|-36.6769|-36.1269|-41.466|-43.8556|-42.1556|-37.1556
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-10.501|-12.3345|-11.6967|-12.9268|-13.4486|-13.5486|-12.9762|-14.0902|-15.1724|-12.7995|-14.4995||-12.1995|-11.4995|-15.6995|-15.6272|-15.5674|-12.7674|-11.7674|-5.4674|-11.3674|-11.4674|-13.6674|-19.0674|-15.0674|-14.3674|-13.2674|-20.0674|0.1352|6.1352|15.1352|18.0947|-0.8263|-4.3263|-2.8263|-2.0763|-8.8263|-7.6263|-8.2263|-8.8263|-10.7263|-9.8263|-14.8263|-8.3263|-9.8263|-11.1263||-5.0463|-9.3563|-11.9063|-12.3963|-12.3963|-16.8063|-16.9422|-17.9222|-19.8822|-20.3641|-21.7306|-24.534|-25.4384|-27.8632||-30.593|-32.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|6.1891|5.7191|5.9291|5.1991|4.6791|4.5091|4.5091|5.5391|5.3291|7.6591|5.7284||5.9105|6.5405|7.2594|5.3594|5.0094|5.6594|5.4894|5.3594|7.1694|5.8794|4.2794|4.2294|4.0194|5.5294|5.0594|3.1094|4.6194|5.6994|5.0094|3.9294|3.8894|5.7894|6.5694|9.3394|7.5194|7.6894|8.7294|13.6148|6.8648|7.8648|6.7848|3.9648|2.1048|1.1548|3.5348|5.1348|4.2748|9.2848|6.2648|6.1748|8.4355|7.0055|7.3022|7.043|6.0905|8.2961|6.469|4.795|3.675||3.805|2.895|4.105|4.925|5.3305|3.8105|5.0305|4.7261|4.874|5.575|4.5772|4.3958|4.802|4.733|4.953|4.953|6.3978|5.0553|5.5148|4.815|5.375|5.945|5.5477|6.5391|5.0291|5.0473|6.377|-1.515|-0.045|-2.425|-2.725|-3.415|-3.545|-4.455|-5.2011|-5.325|-3.035|-4.335|-3.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|52.4156|57.7856|63.509|63.6211|53.329|56.0189|57.536|60.3489|47.3289|49.8089|41.7089|47.2589|52.3389|31.4289|40.8989|38.0689|41.4789|31.0489|31.9189|27.6289|42.2789|24.5989|26.0689|41.4889|32.7199|38.0521|30.0979|24.1979|25.3479|29.8466|18.0032|19.0032|19.6333|19.9033|13.2733|21.5933|16.4033|17.2633|15.1432|21.9033|23.7758|23.0848|14.3048|21.2748|30.4937|14.5399|14.2499|10.3199|11.1599|12.1199|13.1899|14.0399|15.4299|12.3199|13.7499|16.1566|15.8078|14.2976|10.8857|12.0782|8.6382|9.5082|7.5482|6.7182|7.5082|9.5082|9.4682|10.5069|9.4469|9.5299|8.4199|9.7699|8.956|11.0605|9.9262|8.4463|6.0763|6.7563|7.9263|8.832|5.4006|6.1379|6.2999|5.8343|5.4955|5.4555|6.1789|7.8094|4.9498|4.0254|3.7952|4.4152|3.5752|2.5652|2.7752|3.9052|2.3252|3.2552|3.7152|3.5925|-0.6213|-2.1813|-2.1113|-2.0113|-1.9113|-2.2713|-2.1713|-3.1113|-3.3887|-3.5364|-3.781|-3.9783|-3.6925|-4.2873|-5.7981|1.2123|1.3423|1.6723|1.4723|1.0023|1.2523|1.0923|1.0723|2.0423|0.5923|0.8023|0.5923|0.6423|0.6323|0.9923|0.3823|1.1923|2.0023|3.0023|4.2923|4.4623|4.4923|5.2976|-0.1905|-2.8705|-3.1505|-3.7205|-4.1933|-4.0657|-4.7057|-4.2157|-4.4557|-5.1008|-4.9776|-4.811|-3.861|-4.551|-4.3946|-3.9046|-3.6646|-3.9346|-3.7646|-4.3346|-5.2946|-5.8146|-5.8096|-7.0096|-6.8468|-7.3431|-6.3901|0.1427|0.0527|0.3427|0.5727|0.3827|2.5327|3.9127|7.2027|4.6238|4.2338|5.0738|6.8143|-0.2774|-0.9474|-0.9674|-1.8774|-1.9874|-2.3074|-2.8974|-2.0574|-1.6174|-1.2574|-1.1474|-0.6674|-0.2874|-0.5074|-1.4174|-1.3874|-0.8374|-1.6074|-2.0374|-1.5874|-1.8174|-2.1474|-2.2374|-2.2574|-2.3374|-2.0074|-2.1874|-2.0374|-2.0674|-2.7674|-2.8574|-2.8174|-2.9974|-2.8174|-2.8674|-2.5174|-3.8874|-3.8574|-3.4674|-2.9874|-2.4474|-1.0574|-1.2474|-1.2274|-0.9374|-1.3574|-1.1074|-1.5074|-1.9074|-1.3174|-1.0974|-0.5374|-1.0874|-2.1274|-2.0974|-1.5174|-1.7074|-0.7674|-1.0874|-2.1374|-1.6174|-2.3574|-1.9674|-2.3974|-2.5974|-3.3674|-3.4574|-3.3474|-3.6974|-4.2474|-4.7774|-5.3394|-4.6294|-4.4594|-4.8594
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-9.0682|-6.8182|-9.5682|-12.7182|-17.8182|-25.6682|-25.5869|-25.6869|-30.1855|-27.3234|-29.5234|4.1805|0.1805|5.7805|4.2305|7.9805|19.1805|14.3305|11.7805|7.9805|19.1805|14.1805|18.7305|25.3805|27.7021|14.1021|21.0021|29.7634|15.9406|12.8406|13.6406|14.2406|17.7406|16.8676|9.8676|14.3176|11.0918|12.6603|11.6559|13.9865|12.4365|13.5365|14.8318|11.4318|9.3818|7.9818|9.3318|4.2318|3.1318|7.0818|8.0318|13.3318|12.0818|9.3318|9.6818|9.5318|7.8818|8.6818|6.2318|9.4318|9.7818|15.7318|18.021|12.171|12.8211|15.021|-1.7626|-2.9627|-9.2127|-8.7127|-8.2627|-6.9627|-10.8627|-14.3127|-15.1127|-15.7627|-15.3627|-20.5196|-19.2113|-16.1113|-19.7613|-17.2864|-16.8864|-18.1864|-20.5364|-18.1364|-20.0864|-24.4364|2.7|3.8|7.6|7.65|8.1|1|21.9|16|13.55|19.25|19.45|18.8806|24.5729|-4.6763|-4.4763|-8.4763|-4.3763|-7.7263|-6.0263|-8.6763|-12.2763|-14.0263|-16.5263|-18.9403|-20.2059|-23.8649|-19.628|-21.878|-23.128|-27.1365|-24.6365|-30.829|-25.329|-31.4573|-25.8073|-27.1573|-30.3073|-32.4073|-40.7664|-36.1576|-32.6576|-33.3076|-37.9076|-38.1576|-46.1076|5.0207|12.0707|18.0207|20.7207|27.6207|27.6707|33.2707|33.4707|36.1207|36.3707|26.0707|14.5707|21.4707|18.7207|29.3707|35.0207|47.8771|-3.4076|-0.4576|-8.5576|-5.1076|-19.4076|-13.7576|-12.2076|-14.2576|-34.2576|-37.4995|-33.2995|-41.6856|-37.0117|-45.8769|-32.9715|-30.7715|-33.0215|-36.6215|-41.3715|-40.6767|10.9135|22.0635|31.3135|35.6369|31.5369|34.8869|44.3104|25.8172|27.4172|39.4524|-12.0754|-11.6754|-14.0254|-17.8754|8.429|13.629|15.679|14.9989|11.7903|11.4903|14.2754|12.6282|-1.6612|-5.5112|-5.5112|-3.9612|-3.2612|-2.1612|-3.3112|-2.5112|-4.8612|-4.7612|-5.0612|-4.2112|-5.1112|-5.5112|-5.2612|-2.6112|-5.5612|-6.0112|-6.8112|-7.5612|-8.1735|-8.5733|-10.2037|-8.3645|-7.7145|-6.8645|-5.4145|-4.5145|-2.7645|-3.8645|-3.1645|-2.4145|-3.5145|-4.6145|-5.1645|-5.6645|-4.6145|-5.5145|-6.0645|-7.2645|-6.1145|-5.6145|-3.3145|-4.4145|-3.1645|-3.0145|-4.8145|-5.3645|-5.5145|-3.7145|-5.2645|-3.9645|-7.1645|-6.9645|-8.2145|-9.9145|-13.455|-9.6016|-10.0516|-10.5516
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-35.7582|-33.9882|-31.2682|-31.1482|-42.4182|-54.1682|-56.6103|-53.4609|-62.5476|-66.4018|-69.9903|-68.1543|-76.2363|-51.3663|2.0449|5.5849|18.6849|16.1849|14.2149|12.8449|14.3649|1.9749|11.8249|18.2149|25.7149|28.5149|26.6449|28.7149|38.7649|45.9449|44.6749|46.4444|51.1887|41.3718|35.6618|47.3818|44.6118|38.6818|41.7718|41.7918|46.3437|53.3536|47.2323|41.7114|42.516|44.7663|44.4163|45.2363|33.2163|39.4763|36.5063|47.2163|46.9863|45.1863|47.9863|27.0363|28.7763|32.7663|31.5263|19.7263|20.4263|20.4463|24.9163|20.7163|32.5463|37.3863|37.2563|38.7263|36.5363|23.1163|22.7663|26.8363|19.7463|13.4863|13.0863|14.3863|11.5863|9.0763|25.7063|34.5163|44.062|42.4172|42.8225|44.4644|38.5444|32.2344|37.6044|30.0144|36.5544|44.4844|60.6745|57.0175|41.5975|43.7175|46.3175|46.2411|43.7221|43.9221|44.774|47.5122|55.6619|41.5499|-3.518|-11.768|-15.488|-18.358|-12.348|-17.108|-24.688|-27.388|-30.778|-31.7433|-33.347|-33.9472|-34.2172|-42.1813|-38.0893|-47.4113|-40.5313|-38.0813|-38.0113|-44.2413|-41.0513|-51.0313|-61.5025|-61.2839|-70.1221|-63.5497|-62.3997|-66.4497|-69.1875|-81.565|-76.9955|-72.83|-69.26|-64.8367|-52.3446|-36.8546|-29.9446|-36.3746|-33.0846|-40.2946|-56.3546|-62.0746|-66.9146|-55.7346|-64.5646|-64.674|-59.985|-56.035|-69.7062|-70.1265|-57.9065|-51.2165|-54.5365|-54.9565|-61.3965|-63.7165|-63.5965|-75.8165|-76.0165|-92.4555|10.8161|22.6162|32.7462|36.0361|32.9962|31.3961|41.9462|26.8862|36.8862|37.5862|61.5361|57.1102|56.7481|60.3881|53.2284|53.3799|52.7388|54.0826|59.264|50.1094|63.9604|25.8904|26.0704|31.3104|33.0504|37.3904|35.5399|38.6677|42.4174|40.0838|38.7392|40.7685|44.9761|41.8168|29.876|29.796|29.9742|26.8142|30.0742|18.9042|25.0842|25.7342|20.5242|17.2542|24.0942|23.2442|21.7242|20.0042|17.1842|12.3942|14.8642|13.2442|12.2142|14.6842|11.3942|22.4442|22.5142|25.1342|28.0608|24.9007|22.9807|26.9231|24.7351|23.7245|20.6571|22.6071|21.4271|24.0954|16.5054|18.7054|21.0394|28.296|-5.0097|-9.3497|-9.6197|-10.4197|-9.3297|-11.4497|-3.4797|-11.7797|-11.3797|-14.6997|-12.0397|-16.6897|-20.0041|-20.2924|-22.2257|-17.1557|-18.0057|-20.1057
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-0.099|-0.099|-0.139|-0.209|-0.179|-0.239|-0.209|-0.419|-0.4506|-0.3823|0.0352|0.0652|0.1852|0.1452|0.1852|0.2252|0.1952|0.2052|0.2252|0.2052|0.1452|0.1952|0.0552|0.0952|0.1652|0.2452|0.2552|0.2952|0.3952|0.3152|0.4963|0.3175|0.2134|0.286|0.255|0.2516|0.2818|0.3137|0.3441|0.2966|0.2866|0.2366|0.1666|0.2066|0.1166|0.0666|0.0666|0.0766|0.0866|0.2066|0.2666|0.2866|0.1626|0.1716|0.1906|0.3356|0.367|0.285|0.3422|0.2512|0.2882|0.2612|0.2882|0.2422|0.1792|0.1972|0.1702|0.1972|0.1332|0.1422|0.2152|0.1702|0.1792|0.2972|0.2972|0.2882|0.2422|0.1972|0.3062|0.3882|0.4087|0.3986|0.4076|0.4561|0.4963|0.41|0.455|0.4462|0.4182|0.4732|0.4914|0.4599|0.5221|0.4169|0.5094|-0.1907|-0.1267|-0.0457|-0.0457|-0.0997|-0.0547|-0.1457|-0.1367|-0.3177|-0.2817|-0.2147|-0.2807|-0.2977|-0.2807|-0.2727|-0.2977|-0.2887|-0.3137|-0.3387|-0.3637|-0.4377|-0.4217|-0.5037|-0.5134|-0.5214|-0.5544|-0.571|-0.5379|-0.5334|-0.5837|-0.6087|-0.587|-0.7674|-0.607|-0.6847|-0.5321|-0.5081|-0.5741|-0.2885|-0.3215|-0.3375|-0.3534|-0.3677|-0.3532|-0.4528|-0.5012|-0.4366|-0.4102|-0.4136|-0.4546|0.0188|0.1428|0.0268|0.1338|0.2008|0.2998|0.1338|0.1178|0.1098|0.1508|0.1428|0.1678|0.1178|0.0768|0.1578|0.0978|0.1648|0.2398|0.3158|0.3828|0.3678|0.3528|0.3228|0.1198|0.1498|0.3978|0.4508|0.5087|0.4037|0.3657|0.4257|0.3427|0.3207|0.2157|0.3357|0.3207|0.4707|0.3763|0.4103|0.3203|0.3271|0.274|0.267|0.244|0.304|0.252|0.244|0.222|0.274|0.199|0.334|0.342|0.372|0.4051|0.3601|0.3987|0.4811|0.5432|0.5212|0.4693|0.4373|-0.1162|-0.2292|-0.2442|-0.1962|-0.2502|-0.3392|-0.3898|-0.4086|-0.4428|-0.3858|-0.3788|-0.3178|-0.4198|-0.5823|-0.5023|-0.4012|-0.4284|-0.45|-0.4266|-0.5285|-0.5399|-0.4989|-0.4719|-0.5423|-0.5637|-0.5953|-0.6375|-0.6049||-0.4889|-0.4479|-0.4549|-0.4409|-0.4889|-0.2839|-0.5029|-0.5439|-0.6259|-0.6049|-0.6599|-0.7209|-0.7829|-0.7718|-0.8507|-0.9098|-1.0363
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|4.7395|5.7295|5.2495|4.5395|4.2195|2.3495|5.4895|5.4435|4.8135|5.3635|5.2835||6.5635|5.6835|3.8935|5.2035|6.0836|7.0789|6.669|7.259|7.9626|6.1426|7.1726|6.2926|5.8226|8.6426|6.6773|7.1173|6.1973|6.8373|9.4953|6.0547|4.8547|4.0247|3.5047|3.6647|4.0247|4.4647|3.0247|5.4947|3.8247|2.7547|0.7647|2.2747|2.1547|0.5647|0.6847|0.7247|2.6747|6.7447|4.8147|7.8347|9.0036|6.2662|6.8302|5.7308|4.9492|6.0422|5.2022|5.342|2.972||1.312|0.442|0.922|2.672|3.762|2.932|4.152|4.1484|5.4287|3.6902|3.2502|3.3802|3.3402|3.2002|2.8402|2.6602|3.8802|4.8169|4.0283|3.8983|4.1683|4.9283|4.5353||3.3006|3.5706|4.5506|4.4546|6.0684|-1.2758|-2.0258|-2.6058|-3.4058|-3.8558|-4.1258|-4.962|-4.25|-4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-16.2657|-17.0257|-16.9157|-17.7057|-31.3657|-41.2857|-42.2457|-40.6057|-44.4857|-30.5357|-44.3057|-47.7869|-54.8893|-48.6503|-55.7304|-55.4213|-45.7013|-51.0642|-55.1705|-55.9705|-42.9605|-52.7105|16.6082|33.6182|46.7982|32.6382|32.7882|38.0782|43.0582|40.5582|36.7682|37.9682|38.4182|28.4582|23.1782|36.4682|31.4882|10.5382|9.2982|15.6682|14.9682|18.3482|15.6482|16.9282|11.6182|9.9682|8.7082|9.8782|7.6582|18.8882|19.6282|42.9282|49.0582|47.8382|46.6482|40.6682|40.8582|42.2082|42.2782|37.4482|22.3282|21.4582|23.6782|12.7082|37.8782|51.0882|70.5782|64.1625|57.6133|56.9632|44.0232|49.5932|49.7832|37.2532|47.7032|46.0032|27.2232|28.6032|49.9432|67.9691|54.1015|60.5215|60.6583|68.4225|71.4006|64.3256|71.7595|60.5095|68.1195|65.7695|79.6995|79.6607|60.9707|38.5007|48.9907|54.1007|46.2707|57.4507|82.6807|74.0797|75.643|54.1711|-4.6857|-18.7257|-15.5857|-23.4657|-23.4657|-19.6157|-24.2857|-36.0357|-36.8657|-43.3457|-40.5657|-52.8957|-45.1257|-50.4957|-51.0147|-59.6097|-57.758|-60.2592|-52.7892|-61.3692|-48.2492|-54.8192|-70.5892|-78.9219|-90.5676|-78.4518|-71.8118|-86.1718|-104.7786|-105.359|-109.9511|-101.3402|-105.9257|-102.5392|-101.6323|-90.1223|-96.9523|-105.7776|-104.2787|-86.8687|-106.7087|-117.1287|-119.4787|-127.1975|-132.9089|-130.2876|-144.2585|-129.9185|-152.9316|-145.2579|-136.4585|-118.2985|-135.6285|-94.3885|-121.1685|-124.5785|-159.7185|-160.8097|-153.3897|-184.0797|-199.213|-202.445|-193.0006|-197.1006|-178.3006|-157.2206|-165.8106|31.4839|86.9639|133.7139|148.2039|154.4377|137.9693|146.5193|135.6893|152.2604|143.0005|168.0527|129.0751|121.3251|146.2706|104.6506|124.6312|101.8886|91.9317|91.2976|74.7676|88.2057|86.068|88.4152|68.0552|69.3152|77.0152|53.2852|71.4052|79.2869|79.6149|-10.7473|-21.5073|-42.2673|-51.2973|-38.6973|-31.8873|-36.0173|-56.7073|-41.3773|-50.8973|-58.5773|-64.5673|-83.0773|-67.9573|-62.7573|-84.6173|-76.5473|-97.8625|-99.275|13.7593|18.2593|51.6093|50.3093|68.8593|82.1931|74.1431|95.177|59.787|65.197|63.747|69.0544|79.8916|63.0184|68.0444|75.1287|-10.8278|-21.9178|-18.5078|-18.3278|-18.2678|-28.0978|-24.4478|-26.4678|-46.8678|-48.8778|-54.5478|-60.8778|-69.7978|-68.4978|-94.3178|-71.2378|-80.1778|-84.9878
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.0303|-0.0403|||||||-0.0448|-0.0465|0.0358||||0.0258|-0.002|||-0.022|||||0.0007|||0.0147|0.0163|0.0281|0.0135|||0.015||||||0.0125|0.0025|||0.0125|0.0125|||0|||||||||0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|87.398|111.808|112.898|80.0304|59.5704|43.6404|42.9704|31.8904|25.4504|40.8604|31.7804|43.3504|51.7604|44.0704|50.1904|57.2504|52.3404|48.6204|48.9604|33.4704|49.7804|30.3804|39.7704|70.5104|74.0504|69.4004|74.2204|81.9614|71.8114|85.1114|90.0714|106.4599|100.58|75.1099|84.26|58.6|65.2399|87.16|87.642|103.842|109.6016|98.6524|104.0471|104.9979|119.0665|130.8473|115.1909|103.6309|102.6909|106.6609|102.0909|113.2509|95.0009|117.5509|145.3337|94.8218|82.4518|73.8518|83.2618|68.7918|63.0518|55.2018|64.2218|51.1818|48.5218|74.5218|80.0087|88.6346|70.3769|78.1254|76.4943|77.102|80.8695|84.9777|88.747|96.2843|80.4743|85.8643|99.8482|97.1202|106.0963|109.9909|96.1189|88.3189|94.7189|79.8589|77.2689|82.9089|90.4789|93.3689|120.7089|110.8766|88.8219|77.9219|88.502|95.622|89.432|77.882|110.0533|69.1191|75.3892|60.9121|64.3921|72.9121|73.7308|68.3508|70.2408|-2.4308|-10.8408|-57.7608|-66.0708|-79.6337|-77.8885|-73.31|-71.17|-67.87|-71.79|-78.06|-72.11|-74.69|-61.82|-67.43|-60.28|-112.23|-138.0972|-109.6175|-120.726|-97.786|-86.856|-104.816|-134.1161|-126.3474|-93.2466|-72.7466|-76.9966|-63.1066|-67.5229|-48.2629|-40.3329|-45.2329|-39.3929|-42.9829|-45.5329|-45.7629|-76.1729|-62.8629|-58.8829|-37.3529|-57.4529|-60.6029|-40.3229|-32.8129|-39.2429|-42.6029|-41.9229|-32.8929|-28.5629|-87.9329|-85.4529|-94.9029|-87.7529|-93.2729|-87.2329|-78.0629|-29.9929|-77.7229|-84.9929|-62.3329|-68.4529|-78.7129|-57.8329|-56.9029|-63.4629|-47.3929|-84.4429|-65.0729|-69.1329|-66.2029|-77.7829|-82.9829|-87.2029|-84.4929|-74.8729|-116.0329|16.962|42.482|41.202|29.232|47.552|47.402|44.742|38.432|48.492|60.742|52.332|76.162|91.7077|74.6837|75.7537|84.8563|88.0359|83.2799|74.489|75.319|69.139|75.379|73.0633|73.3387|76.0796|88.1502|-15.9802|-42.9102|-39.6802|-58.9302|-99.3702|-83.4729|20.3228|41.9628|49.3128|50.5428|61.7628|103.062|66.9683|45.0653|45.7566|40.5566|35.693|33.493|37.743|34.383|38.313|40.383|45.933|48.9922|51.6227|38.4827|52.6458|-13.3218|-22.4018|-23.0918|-24.4918|-28.3718|-26.9618|-24.8918|-25.1718|-16.1218|-34.7918|-35.6718|-34.7118|-32.9518|-48.7318|-49.7618
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|0.2843|0.2743|0.3343|0.2843|0.2143|0.4643|0.4443|0.1843|0.1043|0.1243|0.2443|0.3043|0.2043|0.4143|0.6343|0.6343|0.5743|0.7543|0.8943|0.6043|0.5843|0.3643|0.5543|0.8543|0.7742|0.7691|0.5789|0.5289|0.5532|0.6363|0.6693|0.8064|0.3593|0.4826|-0.055|-0.215|-0.255|-0.245|-0.235|-0.225|-0.285|-0.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-35.3726|-60.3726|-54.3726|-110.3726|-177.3726|-305.3726|35.102|102.102|32.102|77.102|47.102|115.102|137.102|147.102|192.102|222.102|252.102|251.9467|351.0518|227.0252|213.0252|264.0252|260.028|310.3088|248.1765|197.1961|220.5512|178.3902|163.1793|214.1793|208.3659|248.9621|159.552|189.552|164.0022|149.3747|152.3747|144.3747|174.3747|183.7496|216.7218|172.0242|149.9247|146.9247|119.9247|114.9247|124.9247|96.9247|144.9247|175.9247|136.9247|171.9247|202.2497|186.5552|133.3089|133.3089|130.9543|127.1714|132.6905|154.4004|130.4004|95.4004|95.4004|104.4004|135.4004|135.4004|145.4004|203.7782|136.3091|158.0657|153.4895|148.4895|187.4895|118.4895|138.4895|143.3216|132.0241|141.0823|128.3136|110.6507|85.6507|100.6507|140.6507|100.6507|92.6507|110.6507|157.9502|112.9502|102.9502|112.1669|114.1855|114.095|123.2166|100.7407|125.6563|96.5634|96.5634|128.6831|68.6831|45.6831|48.6831|28.6831|78.6831|95.8701|95.5779|117.9754|-5.4932|-17.4932|-46.4932|-85.4932|-76.4932|-101.4932|-100.0533|-110.0533|-131.1704|-129.6857|-124.6857|-150.0327|-130.0327|-80.0327|-115.0327|-115.0327|-115.0327|-130.0327|-145.0327|-80.0327|-155.0327|-110.0327|-80.0327|-80.0327|-100.0327|-100.0327|-95.0327|-15.0327|-20.0327|-33.0327|-60.0327|-55.0327|-60.0327|-90.0327|-80.0327|-110.0327|-99.0327|-105.0327|-90.0327|-136.0327|-145.3696|-160.1329|-157.9255|-180.9727|-181.3586|-171.7873|-200.597|-203.1916|-203.1916|-133.1916|-173.1916|-143.1916|-143.1916|-148.1916|-158.1916|-178.1916|-123.1916|-173.1916|-118.1916|-173.1916|-183.1916|-242.1573|-244.397|-189.8856|-222.3729|-183.772|-155.772|-145.772|-185.772|39.1906|134.1906|134.1906|139.1906|169.1906|173.2674|185.5341|167.5341|125.5341|168.5013|158.5013|105.5013|123.5013|102.5013|93.5013|86.5013|68.5013|61.5013|73.5013|94.5013|78.5013|77.5013|73.5013|62.5013|38.5013|84.5013|86.5013|82.5013|98.5013|107.5013|133.5013|138.5013|167.2485|127.2485|181.9983|118.3196|104.3196|79.3196|122.3196|113.3196|113.3196|103.3196|125.9106|109.3235|89.3235|83.3235|89.3235|113.1372|74.9617|34.9617|24.9617|24.9617|18.9617|82.9617|93.0686|98.354|116.2266|128.5852|-3.8403|-3.8403|-8.8403|-37.8403|-38.8403|-53.8403|-53.8403|-63.8403|-53.8403|-53.8403|-63.8403|-68.8403|-94.8403|-95.6556|-75.6556|-85.6556|-89.6556|-95.6556|-100.6556
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-1.2328|-0.8828|-2.6728|-2.0228|-7.0928|-8.1228|-10.1928|-10.1928|-13.6428|-12.5263|0.2582|4.2582|4.8782|3.0882|5.2282|6.9482|3.3282|1.8782|2.8182|6.2582|7.7082|8.7482|10.1282|7.6782|11.3508|6.452|7.4239|8.1246|7.4346|8.0551|8.6668|8.4059|8.4365|9.9917|6.7225|9.9638|7.0459|6.7563|6.5463|8.5514|7.186|7.3446|6.6546|8.6523|7.6965|6.1191|7.5091|6.4691|6.4691|9.6506|3.4486|5.1886|4.8522|4.1522|6.088|3.9484|4.7154|4.4017|3.7117|4.4017|5.1283|4.7783|3.7383|4.0783|5.8183|4.4283|5.4683|5.5353|6.0818|6.4318|6.4318|6.4318|7.4718|6.4318|7.4718|8.1459|6.6021||8.4802|5.9396|6.5518|6.6048|6.9181|7.5823|-1.8291|-2.4491|-1.2191|-6.1291|-6.7562|-6.7611|-7.6811|-7.9911|-7.9885|-8.5394|-9.2088|-9.2088|-11.0764|-11.5104|-12.321|-13.2795|-14.72|-14.72|-13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-39.1043|-29.1043|-34.1043|-44.1043|-49.1043|-70.3937|7.1277|9.1277|7.1277|7.1277|11.1277|22.1277|7.1277|22.1277|27.1277|47.1277|55.1654|42.1654|40.1654|49.1654|52.8276|50.8276|55.9196|53.244|60.66|62.2778|62.2778|75.7531|53.3195|33.3195|35.3195|37.3195|40.3195|42.3195|28.3195|19.3195|2.3195|19.3195|62.3195|57.3195|48.3195|56.3195|56.3195|52.3195|50.3195|57.3195|71.3195|67.3195|67.3195|64.3195|67.3195|76.3195|67.3195|66.3195|67.3195|77.3195|71.3195|72.3195|77.3195|76.3195|77.3195|60.3195|57.3195|62.3195|72.3195|72.3195|72.3195|77.3195|100.0786|75.0786|65.0786|60.0786|45.0786|70.0786|69.0786|69.0786|65.0786|69.0786|67.3651|58.8519|65.8519|77.0577|66.4464|71.4464|66.4464|56.4464|59.3849|-6.9239|-23.9239|-26.9239|-23.9239|-41.9239|-41.5419|-41.5419|-42.2795|-48.2795|-52.2795|-48.2795|-45.2795|-47.2795|-48.2795|-49.2795|-48.2795|-37.2795|-43.2795|-37.2795|-38.2795|-38.2795|-46.2795|-37.2795|-42.2795|-37.2795|-47.2795|-52.2795|-47.2795|-47.2795|-48.6459|-48.6459|-38.6459|-10.6459|-3.6459|-38.6459|-33.6459|-43.6459|-53.6459|-66.8288|-62.8653|-65.9615|-80.5128|-78.0697|-84.8553|-92.617|-91.2411|-81.9345|-103.705|-83.5611|-77.5852|-81.5852|-68.5852|-87.5852|-89.2564|-53.2564|-53.2564|-68.2564|-63.2564|-99.2564|-78.2059|-67.2059|-52.2059|-47.2059|-34.2059|-27.2059|-47.2059|-57.2059|-66.2059|-37.2059|-37.2059|-47.2059|-47.2059|-22.2059|-42.2059|-44.2059|-30.2059|-77.2059|-71.7287|-92.143|-107.1034|-73.1704|-92.1981|-76.1981|-64.4297|-69.4297|-55.5367|-59.5367|-66.2074|-65.9601|-56.9601|-55.9601|-78.0112|-58.624|-48.624|-42.624|-12.624|-8.624|-3.624|-8.624|-8.624|-23.624|-33.624|-53.624|-68.624|-83.624|-84.8044|-57.1914|-81.1914|-76.1914|-61.1914|-79.7116|-69.7116|-65.8462|-70.718|-68.8534|-84.9819|-48.9819|-66.9819|-59.9819|-71.2575|-54.2575|-59.2575|-56.2575|-56.2575|-57.2575|-71.2575|-79.3417|-82.6019|-95.9466|32.7331|44.7331|34.7331|44.7331|54.7331|59.7331|77.8701|63.5598|73.5598|43.5598|55.4222|45.4222|50.4222|60.6913|58.8792|42.4126|47.4126|49.4585|55.0094|54.3714|49.3714|49.3714|49.3714|49.3714|57.3714|64.3714|80.5238|43.3973|43.3973|48.3973|36.3973|42.3973|37.3973|33.3973|42.3973|23.3973
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|15.1193|11.1793|11.4214|12.735|8.485|2.815|4.155|4.155|3.685|5.805|8.085||9.425|9.265|9.425|11.1078|8.4992|11.0408|7.4898|7.2287|8.2466|5.4066|5.4866|5.8066|7.5423|6.3281|7.7646|8.6917|6.4975|4.7779|4.4979|4.4979|4.3647|3.8947|3.1047|2.2447|2.4047|3.0747|3.4647|6.1447|4.7052|5.0965|4.1165|4.5065|4.1165|3.2865|3.3665|3.5265|1.5565|4.7765|3.2465|4.3065|4.6669|4.8569|-0.2738|-0.9838|-1.8138|-2.1638|-3.7738|-3.5838|-4.6838||-4.5638|-5.3938|-4.4038|-2.3238|-0.9038|-2.4838|-3.3838|-4.2138|-5.0237|-4.5908|-4.9806|-5.6106|-5.2506|-4.3906|-3.8806|-5.0206|-4.9406|-4.1106|-4.1506|-5.7606|-6.8929|-6.0687|-6.1087|-5.8687|-6.8587|-8.8635|-6.765|-7.515|-7.0508|-5.2408|-5.9908|-5.8308|-5.7508|-5.5508|-8.8608|-10.237|-10.02|-8.29|-9.08|-9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-1.6457|-1.6157|-1.0487|-1.1687|-1.9347|-3.4967|-3.9957|0.8151|1.3631|2.3281|1.9301|3.1941|3.1941|3.2967|2.8887|3.1777|3.8677|3.5197|3.4997|3.0227|4.4947|5.0545|4.4022|3.4005|3.2315|3.97|3.2346|2.9556|2.8566|3.0056|3.6816|2.9489|3.4641|3.0451|2.0921|2.8161|2.8161|3.5563|3.7224|3.2407|3.5933|3.1683|2.5683|2.9013|3.2353|1.9963|1.8533|2.0153|2.5203|2.0253|1.7683|3.1873|3.8643|4.904|3.9731|3.2585|3.2015|4.2286|3.9726|4.1066|3.766|3.9419|2.1599|2.5029|2.4839|3.4939|2.7609|2.9229|1.4929|1.7979|1.1029|1.8549|2.0079|1.9319|2.4369|2.3889|1.9509|1.1789|2.4559|2.6459|3.3258|3.3271|3.2181|3.2941|3.2473|3.0794|4.3828|2.5099|2.8259|2.4544|2.6448|2.9108|2.931|2.083|2.598|3.0295|2.747|2.432|2.537|2.709|2.842|3.3114|3.7731|3.1686|3.2066|3.4994|-1.9916|-2.3916|-2.5156|-2.7823|-2.4203|-2.4463|-1.0743|-1.1883|-1.1403|-0.9693|-0.9503|-1.3213|-0.7313|-0.3213|-0.2923|-1.1783|-1.1403|-0.9123|-1.0263|-2.6083|-2.4463|-2.0173|-2.7893|-2.7603|-4.2183|-4.093|-4.531|-4.361|-3.5021|-3.3827|-4.0635|-4.009|-4.2691|-3.9653|-4.0938|-4.6852|-4.1268|-4.8028|-5.0219|-4.7852|-5.3876|-5.6531|-5.5355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-1303.553|-1300.6145|-1424.8636|-1344.8636|-1482.6262|-1659.5847|-1569.5385|-1592.265|-1845.85|-1349|-1695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.3732|-0.6932|-3.3532|-5.1332|-5.1832|-5.5332|-5.4358|0.8878|1.7678|3.6478|2.0678||2.3678|4.0378|4.7378|5.6586|4.2199|4.3699|3.6799|4.3199|4.9844||4.9876|4.2476|4.0395|4.0611|4.4918|4.2657|4.7157|4.8091|4.768|3.938|2.628|2.908|4.398|4.6989|4.9278|3.9378|3.8548|4.226|3.7361|4.026|3.9861|4.186|4.6647|4.2047|3.5947|3.7547|3.4247|5.4047|4.1759|4.7459|4.5243|5.1564|-0.8131|-0.7731|-0.8131|-0.8131|-3.2431|-2.8731|-3.4831||-3.8531|-5.4401|1.0456|1.7356|3.1756|4.0163|-0.9881|-1.4781|-1.3181|-1.1981|-2.7981|-3.2857|-2.7348|-2.8148|-2.8148|-3.0648|-1.8148|-1.3548|-0.6448|-1.7748|-1.8548|-2.0648|-2.3948|-2.6448|-3.9848|-3.8148|-2.4848|-2.8148||-2.5048|-2.7648|-2.7648|-3.8748|-3.8048|-3.9048|-3.2248|-1.8248|-1.9748|-4.0148|-5.4948|-4.9|-4.98|-5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2.8519|2.6319|3.8619|4.4366|4.209|5.0261|4.8061|3.3301|2.3901|2.7101|1.0801||1.0501|0.9701|1.2301|0.4301|0.3601|0.6801|1.0501|0.4701|0.7201|0.0301|0.6501|0.9401|1.1901|1.5901|1.9501|3.1801|3.1101|3.1801|3.0401|3.2501|3.5801|2.4201|1.8801|3.6201|3.3601|4.3001||-1.1574|-2.1474|-3.1474|-3.6374|-3.2474|-3.2474|-3.8774|-3.9174|-4.0174|-5.2593|-4.2617|-4.7017|-3.6528|-2.8728|-2.1627|-2.7728|-2.8428|-4.3327|-3.9227|-4.3327|-3.8928|-5.2828||-5.2828|-7.0447|-5.9875|-6.8061|2.5958|2.0458|2.7558|2.2558|1.9858|2.7558|2.4558|4.7358|6.3658|5.2058|6.0758|4.9158|6.7258|4.9158|5.3158|5.2058|5.0958|6.6158|7.4458|8.5358|5.6758|4.0458|6.2858|6.9458||8.1158|10.3302|6.5002|8.0207|-1.49|-2.08|-0.11|-1.01|-4.73|-5.42|-5.42|-5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-0.0618|-0.0618|-0.0518|-0.0618|-0.0568|-0.1068|-0.1264|-0.1302|-0.1446|-0.0784|-0.0784|-0.0734|-0.0834|-0.0884|-0.0634|-0.0784|-0.1084|-0.1028|-0.0928|-0.0978|-0.1086|-0.0836|-0.0961|-0.0861|-0.0711|-0.0861|-0.1011|-0.0911|-0.1011|-0.1061|-0.1011|-0.0911|-0.1061|-0.0911|-0.1011|-0.0861|-0.0811|-0.0411|-0.0861|-0.0661|-0.0861|-0.1211|-0.1374|-0.1439|-0.1439|-0.1662|-0.1755|-0.1759|-0.1999|0.0209|0.0159|0.0559|0.0859|0.0709|0.0809|0.0809|0.0959|0.0159|0.0409|0.0609|0.0809|0.1009|0.1109|0.1459|0.1809|0.2159|0.2535|0.0922|-0.0495|-0.0545|-0.0578|-0.0587|-0.0537|-0.0637|-0.0587|-0.0487|-0.0387|-0.0687|-0.06|-0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-1.1701|-1.7601|-2.4501|-2.8601|-2.5901|-3.9601|-3.4662|-3.4662|-4.0797|-2.858|-3.7295||-3.4572|-3.0841|-3.0341|-2.9941|-3.4941|-2.7141|-3.4041|-3.8239|-3.8239|-4.3749|-4.2132|-4.5795|-4.3495|-4.4395|-4.4895|-3.6595|-4.6695|-5.0895|-5.0856|-5.7229|-5.904|-6.134|-3.194|-2.194|-3.294|-3.884|-5.084|-5.084|-5.2673|-5.9359|-6.5421|-6.8934|-4.2476|-4.8476|-3.4976|-3.9476|-6.4476|-4.2476|-4.6976|-2.0476|-3.0976|-1.5476|-3.7976|-3.7476|-4.7476|-4.4476|-5.1976|-5.2976|-6.5476||-5.7976|-7.1862|1.531|2.281|4.831|5.5261|5.7195|5.6195|4.7195|5.2695|4.8195|5.3695|6.2195|8.5772||-2.0943|-0.2443|-0.3443|-0.0943|-3.8543|-2.0943|-3.8043|-3.2643|-3.5643|-4.7843|-6.3443|-4.4443|-3.2643|-4.9243|-5.3243|-4.1943|-5.8043|-6.1043|-6.0637|-6.4507|-6.731|-3.601|-5.171|-6.141|-6.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|13.9779|16.1476|16.8487|11.4487|7.9487|3.6487|5.7487|6.1487|5.1487|4.3987|3.9987|5.5487|7.8487|10.1487|12.3487|11.9057|8.8057|12.3057|15.7286|11.5474|9.0474|10.7474|11.4474|14.5474|12.5474|17.0416|-5.8556|-7.5056|-8.4556|-8.5056|-11.5056|-12.0556|-7.8556|-10.0556|-13.1556|-9.9556|-9.9556|-7.2056|-8.1556|-12.4556|-12.5556|-12.8556|-13.0556|-16.9556|-18.4056|5.3078|10.7078|16.2078|11.2078|15.2078|11.5078|13.9078|15.1578|16.9078|12.2078|17.0078|20.1475|14.7056|18.8368|13.5005|9.5005|11.0005|8.2005|6.0005|6.0005|9.3005|10.9005|11.9505|5.0005|2.1005|6.0005|5.3005|10.8005|11.8005|11.5005|9.7005|9.8005|12.0005|15.5505|10.4005|13.0005|15.3034|-0.1675|-3.8176|-7.2176|-7.4175|-3.4175|-7.5175|-7.4175|-8.9175|-7.0676|-10.4676|-13.9175|-14.3556|-16.6729|-10.15|-8.2|-10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.0669|-6.8169|-6.7569|-9.1569|-9.8369|-10.2869|-12.0793|-10.7209|-10.8909|-10.5709|-13.4509|2.6699|3.8599|3.1099|3.1399|5.8599|6.4399|3.1899|3.4899|2.7399|6.7099|4.4899|7.4399|13.3899|8.25|9.58|8.905|8.8414|9.3414|11.0154|8.4154|9.5954|10.5952|8.3252|8.4152|9.7652|6.9452|6.6952|6.8752|10.7652|10.5309|8.4109|6.1609|6.6009|4.8509|4.8009|5.5309|4.6809|6.2809|6.451|6.1809|8.061|10.2809|8.631|11.701|6.831|6.951|7.6009|8.081|8.331|6.451|6.761|7.8509|7.331|9.061|13.451|9.7155|8.2756|11.4034|6.445|6.945|7.765|8.245|8.173|9.823|8.0806|8.1906|9.7106|9.2412|9.1891|5.0726|5.9626|5.9326|6.2526|5.0226|5.2029|5.6421|-2.87|-3.03|-3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-3.3384|-4.6684|-3.2184|-3.7584|-4.4384|-4.7484|-3.4484|-2.4184|-1.7384|-1.9984|-4.0584||-2.9184|-2.4984|-1.9284|-1.9284|-0.5584|-1.1684|-1.6184|-1.8484|-1.1684|-2.7684|-2.9184|-3.2184|-3.2184|-5.0484|-4.2884|-3.9784|-3.5984|-5.3584|-5.8484|-5.1684|-6.0784|-5.7784|-5.0484|-3.3384|-4.2484|-4.7484|-5.5884|-4.2884|-6.1184|-7.0284|-7.5684|-6.9863|-6.3763|-7.4463|-8.1181|-8.1329|-9.1533|-7.3738|-8.1738|-6.0338|-5.4238|-3.3338|-3.6738|-4.6638|-4.8538|-5.4238|-7.4038|-7.1838|-9.1638||-8.8138|-12.2396|4.4337|6.8637|7.3637|8.4996|7.6974|-3.3653|-4.7753|-4.8553|-5.9953|-6.2253|-5.0753|-5.6553|-6.1853|-6.3753|-3.8653|-3.5153|-3.4453|-6.3753|-5.5353|-5.5753|-5.9553|-5.6853|-8.6653|-10.8709|-8.3164|-9.0764|-7.6264|-8.1664|-9.3064|-8.3864|-8.3164|-9.4564|-10.9064|-11.755|-9.245|-10.385|-9.815|-11.295|-13.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-0.0834|-0.0794|-0.0894|-0.1434|-0.1954|-0.2052|-0.1812|-0.2484|-0.1954|-0.1674|-0.1314|-0.1394|-0.1094|-0.0794|-0.0994|-0.0594|-0.0694|-0.0494|-0.0194|-0.0694|-0.1094|-0.1094|-0.1094|-0.0994|-0.1294|-0.0894|-0.1494|-0.1513|-0.1313|-0.1113|-0.1013|-0.1113|-0.0913|-0.1413|-0.1714|-0.1677|-0.1819|-0.2005|-0.2222|-0.2102|-0.2563|-0.2504|-0.2632|-0.2232|-0.2032|-0.2732|0.0181|0.0281|0.1081|0.1981|0.2781|0.279|-0.0051|-0.0551|-0.0151|-0.0851|-0.1351|-0.1151|-0.1851|-0.209|-0.2095|-0.2209|-0.2009|-0.2009|-0.2432|-0.2447|-0.2313|-0.2198|-0.2509|-0.2704|-0.3066|-0.3172|-0.3072|-0.3175|-0.3105|-0.3356|-0.3568|-0.3092|-0.2992|-0.2392|-0.2392|-0.2392|-0.3992|-0.4342|-0.4579|-0.526|-0.5562|-0.6657|-0.6236|-0.634|-0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.6111|0.7462|0.6351|0.5853|0.4119|0.354|0.3323|0.4335|0.1806|0.3685|0.4986|0.6215|0.6865|0.542|0.7443|0.8267|0.422|0.4509|0.3497|0.4292|0.6099|0.2991|0.5159|0.5552|0.5263|0.4576|0.4937|0.4937|0.6821|0.5672|0.4244|0.4063|0.4294|0.5243|0.4434|0.353|0.2627|0.3892|0.3169|0.353|0.4072|0.3711|0.1723|0.2807|0.353|0.1723|0.2085|0.2085|0.1723|0.3169|0.3169|0.5157|0.4434|0.4434|0.4806|0.4715|0.4893|0.3857|0.3166|0.3166|0.213|0.4029|0.3857|0.3684|0.5065|0.4029|0.3708|0.4191|0.3497|0.3495|0.3852|0.3468|0.3468|0.2778|0.1949|0.2294|0.188|0.1811|0.3399|0.2087|0.112|0.188|0.3468|0.393|0.3864|0.3546|0.4189|0.2791|0.2101|0.3206|0.3263|0.2954|0.2716|0.2163|0.2854|0.2301|0.2716|0.3268|0.237|0.2316|0.273|0.2592|0.2961|0.1844|0.1913|0.278|0.2406|-0.0566|-0.0865|-0.1297|-0.1496|-0.1861|-0.1896|-0.2028|-0.2296|-0.2201|-0.2412|-0.2806|-0.253|-0.2829|-0.2829|-0.3159|-0.3464|-0.3606|-0.3663|-0.3991|-0.4848|-0.4777|-0.4828|-0.3699|-0.4994|-0.5503|-0.6282|-0.4592|-0.5221|-0.3763|-0.4242|-0.2182|-0.2182|-0.2581|-0.1917|-0.1784|-0.0654|-0.3179|-0.3179|-0.4043|-0.4242|-0.5223|-0.3753|-0.3354|-0.4046|-0.2917|-0.2252|-0.1721|-0.2917|-0.3301|-0.3621|-0.3877|-0.4133|-0.4005|-0.5043|-0.5894|0.0203|0.0043|0.2123|0.1803|0.1323|0.1643|0.1963|0.1963|0.1963|0.2923|0.3403|0.3403|0.3243|0.3563|0.4043|0.2283|0.0523|0.1483|0.1643|0.3243|0.3563|0.3723|0.3563|0.3883|0.3243|0.3883|0.2603|0.2283|0.2923|0.2283|0.0587|0.3083|0.2603|0.3403|0.4843|0.5003|0.467|0.4998|0.5158|0.394|0.426|0.458|0.5978|0.4217|0.3033|0.4287|0.4287|0.5834|0.3194|0.3037|0.3037|0.3507|0.288|0.3194|0.3037|0.3821|0.4291|0.4134|0.4761|0.3507|0.4155|0.3436|0.2997|0.331|0.3059|0.3937|0.3948|0.4033|0.3124|0.3375|0.3939|0.3312|0.3576|0.461|0.4317|0.2938|0.2311|0.1747|0.3314|0.4379|-0.1312|-0.15|-0.1124|-0.1563|-0.1751|-0.1124|-0.219|-0.244|-0.1437|-0.0748
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-166.4319|-151.4319|-100.4319|-95.4319|-127.4319|-173.4319|-183.4319|-168.4319|-179.591|-186.99|-219.1|-207.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-1.8913|-4.7713|-4.0013|-4.9613|-4.9613|-8.8013|-6.3472|-5.5772|-6.4772|-4.8072|-4.9372||-3.4672|-3.2072|-4.0372|-3.9172|-3.6572|-2.6372|-1.9972|-0.4572|-4.4272|-6.6072|-6.4224|-7.6877|-8.8647|-7.3624|-7.4038|-8.6709|-8.8518|-6.9318|-8.6618|-9.3498|-9.3653|-9.2353|-11.4175|0.6565|0.6565|2.1265|3.3465|4.7565||8.3365|3.5265|5.3365|3.9665|3.1565|4.4665|3.9665|1.2865|7.0865|5.9665|9.5765|12.0165|11.4465|11.1365|13.5665|13.5665|15.4111|15.1597|10.5497|8.9297||7.2997|4.4397|9.0497|11.2297|16.2746|8.4846|11.1646|14.6268|8.9086|7.7051|7.6957|6.7707|8.0207|8.8898|8.6998|8.5798|9.5098|9.9761|8.1661|7.1061|8.0361|10.1561|7.4761|8.4161|5.2361||9.9261|8.2161|11.9585|-1.71|-2.07|-3.48|-4.58|-6.54|-7.15|-6.17|-3.72|-3.23|-1.52|-0.79|-3.42|-8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|0.8527|0.8513|0.8386|0.6186|0.7986|0.6386|0.6386|0.8386|0.7686|1.0184|-0.4411|-0.2111|-0.3011|-0.2211|-0.4011|-0.5311|-0.4811|-0.5311|-0.5111|-0.3911|-0.2011|-0.5111|-0.6334|-0.5689|-0.5089|-0.4421|-0.5324|-0.3024|-0.2024|-0.2624|-0.2824|-0.4424|-0.4124|-0.4924|-0.5127|-0.4967|-0.4867|-0.4367|-0.3767|-0.4367|-0.5267|-0.5767|-0.4967|-0.3867|-0.6267|-0.7602|-0.7269|-0.7077|-0.8913|-0.7137|-0.7646|-0.6957|-0.6559|-0.6459|-0.4459|-0.6059|-0.6759|-0.5559|-0.6059|-0.5559|-0.5959|-0.6759|-0.7859|-0.7859|-0.9059|-0.8059|-0.3159|-0.5259|-0.9059|-0.9854|-1.0677|-1.1336|-1.1545|-1.2373|0.172|0.232|0.272|0.102|0.322|0.192|0.332|0.262|0.542|0.922|0.792|0.802|1.032|1.062|1.452|-0.211|-0.001|-0.061|-0.301|-0.321|-0.331|-0.781|-0.881|-0.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.0845|0.092|0.092|0.092|0.062|0.062|0.052|0.052|0.062|0.082|0.072|0.1039|0.1029|0.0829|0.0829|0.0729|0.0888|0.0688|0.0588|0.0588|0.0538|0.0588|0.0612|0.0485|0.0485|0.0485|0.0553|0.0453|0.0453|0.0584|0.0696|0.0676|0.0554|0.0538|0.0541|0.0591|0.0391|0.0492|0.0641|-0.0375|-0.0375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-1.494|-1.814|-1.814|-1.994|-2.494|-3.274|1.181|1.451|1.591|2.051|0.901||2.551|2.5|2.5922|1.7722|2.0922|2.523|2.8789|2.3604|2.7895|1.5995|1.8795|2.0595|2.7665|2.4465|2.0919|2.2719|2.7832|2.2524|2.2524|2.6224|1.2924|1.4724|1.0124||2.5124|-0.0885|-0.8785|-0.9685|-1.0985|-1.3685|-2.0285|-2.0685|-2.4685|-2.7785|-3.0389|-3.3083|-3.5064|-2.7021|-3.659|-2.4941|-2.9741|-2.1841|-2.1341|-2.7141|-2.6641|-2.4041|-3.2841|-3.1041|-3.6341||-3.3241|-4.7324|0.5777|1.6777|3.0877|3.7077|-0.1687|-1.2287|-2.6387|-2.1087|-2.6787|-2.6787|-2.2887|-1.9787|-1.9387|-2.3787|-1.6687|-0.3487|-0.3887|-1.6287|-2.4587|-2.1987|-2.4587|-3.5687|-4.9287|-5.4128|-3.1628|-3.2528|-2.6428|-2.3728|-2.5928|-2.1128|-2.2428|-3.3428|-5.5028|-6.385|-3.785|-3.035|-3.565|-4.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0.9749|0.9294|0.816|-0.0202|-0.3802|-0.6702|-0.7525|-0.7155|-0.8034|-0.4834|-0.6934|-0.7163|-0.6763|-0.7763|-0.7363|-0.6763|-0.8463|-0.8563|-0.7563|-0.6163|-0.6463|-0.9863|-1.0652|-0.5952|-0.5652|-0.6052|-0.8152|-0.6852|-0.9252|-1.0552|-1.0148|-1.0348|-1.1048|-1.0748|-1.4492|-1.0539|-1.0539|-1.0039|-1.2539|-1.3339|-1.5988|-1.4426|-1.6895|-1.7922|-1.8042|-2.5163|-1.3868|-1.5468|-2.0393|0.723|0.663|1.143|1.123|1.033|1.433|1.7627|1.4525|1.1076|0.9876|0.8976|0.6376|0.5776|0.5576|0.3676|0.1476|0.4976|0.9376|0.5776|0.7876|0.3476|0.6276|0.8376|1.0976|0.7676|1.1076|1.4876|1.5376|1.4076|1.7376|1.1176|1.1776|1.1276|1.1676|1.5776|1.8835|-0.5325|-0.4725|-0.5025|-0.5825|-0.6425|-0.3125|-0.5825|-0.9025|-1.2725|-1.5825|-1.6117|-1.858|-1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-3.5228|-3.867|-3.6059|-4.4559|-4.4492|-4.8492|-4.0433|-3.1433|-4.8433|-4.8203|-4.0146||-2.2146|-2.2146|-2.1146|-2.3646|-3.8146|-3.1646|-3.5146|-2.8646|-2.8646|-3.8146|-4.1146|-4.9107|-4.6702|-3.9417|-4.4417|-4.9102|-5.1974|-4.9971|-5.2905|-5.3405|-5.6405|-4.3405|-5.2405|-3.6905|-4.3905|-4.0905|-5.1905|-4.2405|-4.4905|-5.0905|-6.8405|-6.22|-6.2238|-6.7738|-6.1815|-6.5815|-8.8434|-7.4704|-8.1085|-5.1085|-6.4085|-6.1353|-6.6353|-5.8853|-7.8353|-6.8647|-7.1647|-7.9147|-9.2292||-8.1292|-11.963|4.753|5.703|7.603|6.703|9.553|6.3439|5.9939|6.4793|5.8793|4.9293|7.5293|7.2298|7.7058|5.5558|5.8558|6.3058|6.8648|5.2498|6.4692|6.2963|5.682|4.5212|3.5712|3.9712|4.6212|3.7212|4.5712|5.3291|4.6019|4.0019|3.0519|2.6519|1.9519|3.0019|5.2519|5.4382|5.8342|5.4478|4.0478|3.5478|5.0978|4.2978|5.717|-2.143|-1.243|-2.993|-2.193|-1.943|-2.493|-3.293|-3.693|-4.593||-5.043|-5.795|-5.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-8.9222|-9.6942|-6.6942|-7.5042|-10.0242|-9.6424|-9.9866|-11.4957|-10.5374|-10.9225|-11.6125|0.3565|3.9765|7.2565|4.1865|7.4165|8.2765|7.7565|9.2365|12.4165|12.0366|10.1046|11.0446|11.2346|12.0046|10.5546|9.8251|8.7912|8.7112|8.5812|12.0657|8.6264|7.2877|5.6777|5.1777|7.0177|7.0877|9.7608|8.9443|9.0197|7.7447|8.3826|5.6026|7.0026|6.9626|4.8826|5.2326|3.3726|3.1226|2.9226|1.4526|4.1226|6.5126|6.6226|7.9454|6.1954|7.5754|5.6554|4.4954|3.8054|2.2054|3.8654|2.0954|1.8054|4.7554|5.0654|5.5154|4.8854|6.0054|5.0154|5.3754|4.6354|4.2754|4.6454|5.2254|7.9554|9.9799|6.3044|8.3143|6.0331|7.3101|7.2168|5.9054|6.2354|6.5599|6.8605|8.5516|7.5184|4.8584|6.6184|5.7094|5.1494|6.321|5.5827|6.0597|4.6071|4.8871|5.0271|5.9571|3.0471|5.0471|4.2271|7.0945|-3.8423|-3.5223|-3.7223|-4.0823|-4.2723|-4.5981|-4.9802|-5.1302|-5.0702|-6.1013|-6.0075|-6.0423|-6.3553|-6.8809|-6.3388|-6.6588|-4.7088|-5.1988|-6.1188|-5.7488|-6.2088|-7.2088|-6.4588|-9.8188|-8.6688|-7.9188|-10.3088|-12.1742|-10.4245|-7.4145|-3.8345|-2.8445|-4.1245|-2.1745|-2.9045|-2.5345|-3.1245|-3.2645|-4.2645|-3.7945|-4.3445|-5.4045|-6.2545|-6.105|-6.7133|-6.0675|-6.1399|-4.6099|-3.3799|-4.6299|-6.7699|-5.7055|-5.8466|-5.593|-4.043|-4.193|-2.663|-4.013|-4.543|-5.293|-6.373|-6.1946|-6.0346|-5.8646|-6.9015|-5.3615|-5.8515|-7.7589|-6.5765|-6.8665|-6.7322|-7.2964|-7.7147|-6.4147|-7.4169|-7.9126|-7.8146|-6.4546|-7.8746|-6.6046|-5.3946|-4.2746|-4.0546|-5.7746|-6.3846|-6.9846|-8.5146|-7.8946|-6.7846|-9.5846|-7.6501|-7.5379|-10.0898|-8.0759|-7.0489|-7.6089|-7.6289|-7.2489|-5.4889|-7.4089|-4.6089|-5.5089|-3.6189|-4.4189|-3.4489|-3.5989|-2.9789|-3.5189|-5.4489|-6.5589|-4.6589|-6.4989|-6.4689|-10.7338|5.5092|7.4985|5.6445|5.0489|5.3593|3.9209|3.2009|3.8809|4.109|3.399|4.3862|4.4174|4.1032|3.9253|3.8692|3.9824|3.1327|3.1569|-0.4332|-0.1832|-0.0932|-1.3332|-2.3332|-2.8032|-2.9377|-2.7477|-2.4877|-2.2577|-2.3777|-2.2877|-3.0877|-3.8877|-3.8916|-2.7016|-3.0416
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.1862|1.0273|0.6873|0.7173|0.6673|0.4973|0.4473|0.5173|0.2773|0.4973|0.1773|0.8273|0.7831|0.4118|0.4176|0.5873|0.292|0.3406|0.3778|0.3461|0.4061|0.3877|0.3977|0.4914|-0.2475|-0.2475|-0.2275|-0.2575|-0.3075|-0.2675|-0.2475|-0.2275|-0.3575|-0.3875|-0.3897|-0.3497|-0.3397|-0.2897|-0.2797|-0.2297|-0.1997|-0.2797|-0.2997|-0.2897|-0.2197|-0.3597|-0.4297|-0.5035|-0.4489|0.0317|0.0017|0.0917|0.0717|0.2617|0.3117|0.4619|0.2054|0.2079|0.1879|0.2079|0.2579||0.2302|0.2202|0.2202|0.2702|0.2852|0.2752|0.348|0.3623|0.3023|0.3723|0.3792|0.3408|0.4188|0.4288|0.4586|0.479|0.5428|0.5221|0.4821|0.5421|||||||||-0.5141|-0.5139|-0.5439|-0.5639|-0.6139|-0.6139|-0.8166|-0.694|-0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-2.0883|-1.6183|-3.1683|-3.6483|-2.5683|-3.5283|-3.1783|-4.4383|-4.7983|-5.192|-5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-3.8302|-3.5802|-3.5802|-4.3302|-5.5802|-6.8302|-7.0419|-7.1383|-8.4092|-7.0669|-7.6669|-7.441|-8.315|-6.92|-6.87|-5.97|-4.02|-4.52|-7.37|-8.5295|-7.0795|-8.1295|-8.1744|-5.3478|-3.6978|-4.3478|-3.8478|-3.0978|-2.7478|-2.7478|-3.6478|-5.2478|-4.6978|-5.1978|-6.6228|-5.5728|-6.0228|-5.6114|-6.9614|-5.0114|-3.7614|-3.7114|-4.0614|-4.5614|-5.7114|-6.8614|-6.8172|-7.1672|-8.3914|1.8649|1.8649|3.8148|3.7148|4.8148|3.7148|2.3649|1.9149|2.1649|1.8649|3.3148|0.4648|2.3649|4.2649|3.3148|4.2649|6.5649|9.7648|9.4354|8.2354|8.4354|8.3354|9.8854|10.9354|8.8854|12.1854|13.1054|9.9054|9.2054|9.4054|9.7554|8.1554|11.2554|11.4838|14.0109|10.9109|12.1609|13.1288|13.5792|15.0824|12.6109|10.4609|9.6609|5.6609|3.7609|8.0109|9.4109|7.5609|11.3609|11.4109|11.8844|14.891|-4.1936|-4.0436|-4.7436|-3.1936|-2.7936|-2.4436|-3.5436|-4.9936|-4.5436|-8.8436|-10.9846|-8.573|-8.023|-7.423|-8.073|-10.423|-12.6839|-12.5627|-14.5962|-12.4462|-14.6891|-13.6391|-13.4391|-15.3295|-18.03|-18.3861|-20.1567|-18.3067|-20.0567|-21.5631|-21.7867|-24.4158|-19.137|-16.0833|-10.5833|-4.9333|-3.3333|-4.7833|-8.6333|-6.3833|-13.1833|-13.9833|-14.4833|-15.4833|-15.5868|-17.6868|-19.5266|-17.9766|-16.8073|-19.3419|-15.5419|-14.2919|-15.0919|-15.2919|-12.7919|-14.1919|-11.8919|-15.6419|-19.0919|-18.5919|-22.7919|-26.591|-30.7067|-23.7661|-20.9661|-25.2161|-28.1096|-27.3245|-29.1828|-23.5295|-17.8295|-7.0295|-14.2295|-17.8295|-16.1795|-15.6795|-22.1295|-22.7744|-22.1688|-23.2764|-22.99|-15.99|-19.14|-23.5|-21.8877|-19.2877|-22.5426|-16.8426|-15.6426|-12.9926|-26.1926|-23.3473|-23.5578|-23.0578|-25.2583|-20.2083|-24.201|-22.951|-20.701|-19.051|-20.251|-22.051|-19.701|-20.301|-15.751|-19.851|-16.901|-22.501|-26.451|-29.501|-33.801|-35.3733|-33.87|-34.82|-43.77|-37.8|||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-746.2464|-886.8463|-885.7933|-833.7933|-625.8934|-521.9935|-937.6937|-709.0936|-771.3934|-1000.0936|-894.6149|-1166.1113|-638.4298|-711.1295|-555.2296|-763.1295|-994.7067|-797.2067|-849.2067|-797.2067|-734.9064|-1025.9064|-818.0065|-1248.3629|296.5157|462.8155|774.5157|566.7154|801.6947|743.0386|-113.8004|-30.6002|-51.4|-165.8004|-373.6002|-550.3004|-581.4503|-663.4173|-633.4262|-446.3261|-508.726|-591.8261|-685.4262|-602.226|-550.226|-747.726|-706.1259|-654.226|-851.6259|-602.226|-872.4262|200.4156|605.7159|553.7159|553.7159|566.7728|639.5203|573.7836|628.8478|662.2316|662.2316|788.157|798.5574|528.3572|715.4573|528.3572|728.4744|497.6011|435.2012|487.2012|518.4009|476.8013|352.1011|279.3013|154.6011|123.4009|123.4009|19.501|643.1011|649.5606|763.8604|785.1455|798.5061|940.4123|771.8797|449.6795|595.1795|703.794|645.5242|598.7244|686.0379|748.7639|645.3595|510.2594|583.0592|561.7324|707.9251|867.0501|582.9892|545.5186|509.1187|522.8818|687.2798|522.8887|546.9952|437.8951|380.6952|406.6952|443.0951|494.9952|515.795|505.3951|676.8951|546.9952|858.795|844.7668|782.454|626.5541|730.454|990.2541|-155.7155|-353.2155|-270.0156|-332.4155|-493.5156|-571.4155|-940.4155|-1007.873|-955.873|-753.1731|-1280.3257|-1008.284|-1055.9379|341.1332|413.8332|419.0331|632.133|-109.138|-114.3377|-270.2378|-291.0379|-374.138|-441.7378|-457.3379|-582.0379|-671.3087|-582.1655|-623.9041|-519.9041|-338.1041|-348.4041|-390.004|-468.004|-493.9041|-493.9041|-317.304|-519.9041|-514.7039|-675.804|-675.804|-810.9041|-786.7436|-977.5094|-916.4024|-838.5025|-724.2024|-750.1026|-807.3025|-604.6026|-594.3025|-981.2473|38.3454|246.1452|324.1452|339.7453|490.4455|370.9455|469.6452|651.5451|448.8454|251.3454|246.1452|189.0451|33.1452|204.6452|230.5451|79.9455|147.4455|105.8454|298.1452|308.5451|272.1452|69.5451|334.5451|438.4455|521.3003|545.1114|-93.595|-280.6946|-353.3948|-400.1946|-368.9949|-509.2947|-467.7947|-561.2947|-519.6946|-509.2947|-567.0629|-421.5629|-535.8632|-602.103|-570.9028|-607.3027|-544.9028|-685.2031|-656.9476|-769.1362|-508.0215|-372.9214|-346.9214|-284.6216|-378.1216|-269.0215|-346.9214|-372.9214|-123.5215|-149.5215|-310.5215|-611.9214|-757.4214|-806.9294|-832.7829|-879.4195|-937.6135|-870.1135|-948.0134|-1051.9138|-1148.6095|-1221.7057|-1159.3056|-1273.7057|-1404.2229|-1410.2309|-1409.9123|-1217.612|-1378.7121|-1451.4123|-1482.612|-1534.6122|-1732.1122|-1430.7121|-1576.2121
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|943.8774|890.8774|1021.8774|891.1974|745.1974|648.1974|600.1974|940.1974|993.9415|880.7709|820.7709|820.7709|669.7709|771.7709|805.7709|864.7709|878.7709|829.7709|920.7709|893.2454|967.3838|964.2042|1031.0602|980.3447|977.9386|1299.5984|1088.0012|884.0012|1071.0012|1020.7236|1062.0818|1054.4798|1007.0886|1166.8985|1000.8985|1008.8985|1093.8985|1117.8985|1039.8985|946.8985|777.8985|953.8985|777.8985|783.8985|777.8985|874.8985|879.8985|1117.8985|1020.8985|1303.8985|1096.0608|1130.0608|1099.0608|892.0608|1119.6787|1200.2172|1062.2172|897.2172|884.2172|908.2172|661.2172|865.2172|671.2172|631.2172|622.2172|753.2172|670.2172|656.2172|865.2172|670.2172|573.2172|418.2172|670.2172|744.2172|908.2172|719.2172|646.2172|719.2172|981.2172|967.2172|1366.4636|1304.7928|1040.8503|1282.8503|982.8503|1136.8449|992.8449|1103.8449|1215.8449|-122.9333|-327.9333|-672.9333|-764.9333|-1006.9333|-958.9333|-948.9333|-1201.9333|-1104.9333|-910.9333|-1007.9333|-764.9333|-944.9333|-901.9333|-740.9333|-812.9333|-628.9333|-908.9333|-1172.9333|-1299.3917|-1270.3917|-1280.3917|-1009.3917|-1244.4908|-1288.6009|-1118.6121|-1213.3315|-1097.3315|-1115.3315|-921.3315|-805.3315|-1047.3315|-1106.3315|-1441.3315|-1232.3315|-1601.3315|-1436.3315|-1873.3315|-1794.6461|-1916.3779|-1600.3779|-2087.801|-1601.801|-1504.801|-708.801|-824.801|-679.801|-824.801|-824.801|-436.801|-761.801|-921.801|-1019.801|-1019.801|-1213.801|-679.801|-1019.801|-1116.801|-996.1549|-755.1549|-753.1549|-525.1549|-554.1549|-559.1549|-578.1549|-763.1549|-763.1549|-782.1549|-996.1549|-1165.9499|-1174.4443|-1191.8825|-1332.4766|-1132.4766|-856.4766|-847.4766|-943.4766|-1239.4766|-1247.1934|-1334.1934|-1488.9927|-1349.6585|-1528.8428|-1412.5402|-926.5402|-1266.5402|-1535.0446|185.8813|525.8813|817.8813|1011.8813|1205.8813|1293.8813|1490.552|1435.552|1693.552|956.552|664.552|507.552|664.552|683.552|372.552|227.552|219.552|615.552|426.552|470.552|383.552|858.552|615.552|562.552|908.552|994.552|1003.552|1261.552|1304.3911|1464.9901|1469.3223|1229.0893|1180.0893|1661.781|815.781|816.781|864.781|534.781|291.781|475.781|262.781|670.781|1010.781|735.8531|784.8531|1021.9606|1021.9606|963.9822|623.9822|739.5358|734.4202|579.4202|754.4202|918.2446|818.2718|816.0798|860.5021|-172.9084|-284.9084|-114.9084|-2.9084|-89.9084|-478.9084|-614.9084|-604.9084|-526.9084|-769.9084|-944.9084|-773.046|-773.046|-676.046|-890.046|-764.046|-676.046|-526.046|-530.046
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-12.5913|-10.4913|-17.6913|-18.3413|-25.6413|-29.8432|-30.0785|-29.3733|-33.0306|-24.1306|-31.9806|-23.6299|-27.5299|-20.4299|-16.7799|-13.9299||-22.5399|-26.0693|-25.4292|-24.7292|0.8369|5.9069|7.2169|9.6269|7.3669|9.1569|9.2469|11.6169|8.8069|12.0869|13.4669|13.8469|14.3969|1.8669|3.6969|5.5969|4.5869|11.1369|12.0369|8.5669|3.5169|4.3869|2.3569|3.6169|2.4469|7.2269|5.4569|9.5869|15.2669|12.3069|22.2169|24.1569|26.6969|24.5969|25.2669|25.7869|23.8069|22.4769|24.5869|23.8469|24.5169|24.1469|29.0569|26.2069|32.4369|35.3816|31.9401|30.0301|30.7573|34.217|31.2121|35.3321|35.039|32.9224|27.0024|28.8524|32.9324|41.6884|38.6584|40.3546|38.7746|33.244|38.6848|32.8148|35.3498|44.4886|34.6737|30.6837|30.0437|32.7937|35.6837|20.3037|16.6837|22.4437|19.4037|13.8237|13.5837|21.8137|29.7535|28.2011|21.2257|19.5758|13.1936|15.6236|15.8417|-2.0104|-7.1104|-9.7904|-11.9104|-13.9804|-15.3565|-17.7922|-18.0725|-17.9172|-19.4925|-18.0491|-17.7291|-16.4691|-15.6191|-15.3191|-19.7391|-20.2391|-26.7691|-31.2262|-32.1563|-33.4626|-34.654|-40.4689|-44.2771|-53.5951|-41.6668|-53.1803|-41.2842|-41.2847|-44.2119|-39.9661|-38.3461|-42.0761|-45.305|-40.945|-41.015|-50.585|-44.485|-51.035|-50.1112|-52.5312|-55.2442|-49.18|-46.53|-45.8927|-48.2714|-50.4543|3.6991|2.4691|10.6091|6.5991|3.1191|5.4191|7.4791|9.6591|8.1391|18.5691|22.4091|32.7791|31.0891|25.7891|27.9491|27.5891|31.8991|38.9891|59.8991|63.5691|54.1291|58.3691|66.0091|59.1191|41.1491|46.2991|61.7391|65.5268|48.1986|39.7398|42.6398|42.9298|39.9398|32.0119|21.6419|25.4419|29.1519|27.8819|19.7119|21.0219|27.4119|33.6519|31.5039|31.9939|34.5832|28.6655|31.4455|30.0755|22.5255|23.9155|24.8755|26.4955|25.3255|24.7555|28.3055|26.4255|32.5055|36.5255|22.3455|22.3755|23.3755|19.9755|20.8755|25.7555|29.5055|30.1816|31.0516|26.7785|29.3228|30.7486|28.6278|19.8678|22.1278|19.1778|19.7978|22.1778|28.0443|24.8569|22.4769|27.1769|-3.0957|-14.7857|-13.6257|-15.6057|-16.9157|-23.6657|-26.4756|-28.8002|-29.8024|-33.5683|-30.6383|-32.5283|-31.4783|-37.3083|-38.1037|-45.6197|-45.5374|-48.4921|-52.428
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|1.8327|0.9927|0.8927|0.7027|0.6527|0.1027|0.6027|0.9427|0.6527|1.0427|0.8427||1.3927|1.3427|1.5427|1.3927|1.7169|1.8193|1.5546|1.7046|1.7741|1.4341|1.4341|1.5341|1.9723|1.7505|1.8505|0.8605|0.9505|0.8605|0.5605|0.5605|0.3605|0.2105|0.8605|0.8605|0.8105|0.7105|0.5605|2.2905|2.0358|1.7958|1.4458|1.2958|1.4458|1.4458|1.2458|1.0958|0.7058|1.5458|0.8058|1.9958|2.6087|2.3587|2.4587|2.6969|1.9969|1.7569|1.3569|1.4069|1.1569||1.5569|0.3169|1.0569|1.3069|2.0469|2.3469|2.9694|2.2837|1.935|1.995|1.8688|1.9188|2.2189|2.5237|2.6111|2.3111|2.4611|2.6611|3.029|2.7711|2.6734|3.2205|2.6203|2.7203|1.7703|0.4203|1.2703|1.3203|1.6703|2.6203|3.0947|2.8452|2.4952|2.0952|1.6452|1.9952|2.6452|2.6919|2.691|3.1178|2.7947|3.1682|2.1182|1.8182|2.2313|2.8986|2.09|-0.525|-0.675|-1.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-7.9736|-7.8937|-6.9537|-7.5537|-9.0937|-10.7413|-8.7179|-8.0279|-9.3499|-7.3916|-9.6623||-8.1059|-8.1751|-8.4251|-9.0129|-10.0193|-10.2226|-10.1942|-9.0842|-8.5642|-7.7142|-9.2542|-11.3942|-11.9942|-10.2842|-7.7142|-7.9742|-6.7742|-4.4642|-6.1742|-6.1742|-11.3942|-10.9642|-14.8186|-14.2951|-13.9679||-11.2379|-10.0679|-14.0079|-13.4179|-17.3679|-17.6932|-16.3636|-19.9617|-16.0869|-16.761|0.137|6.767|6.687|9.627|18.267|13.657|13.1861|15.6246|8.8246|9.3246|8.0746|6.3046|5.3046||4.8846|2.2746|6.0546|7.4846|12.0146|7.5646|14.9546|13.7338|11.3039|12.8138|12.6438|11.9587||7.0976|7.2676|6.8376|11.3776|13.3873|13.7744|12.7544||13.9644|9.8044|9.8944|8.7844|5.3144|10.6544|7.6844|9.6344|8.7044|9.5544|8.7844|4.8844|3.8644|3.9544|4.9744|12.1844|13.8744|15.4844|-1.69|-4.75|-10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-5.2027|-9.2027|-19.2027||-17.2027|-23.2027|-21.2027|-33.2027|-34.3364|-34.4848|-30.9832|-36.1102|-28.1102|-28.1102|-22.1102|-34.1102|-42.7891|-40.099|-44.4433|-39.3815|-52.8683|10.984|16.984|16.984|30.984|38.984|38.984|41.6489|31.8321|53.8134|37.9038|-7.743|-15.743|-17.743|-17.743|-15.743|-19.743|-7.743|-9.743|-23.743|-23.743|-25.743|-38.6034|-28.4733|-32.4733|2.7239|2.7239|2.7239|14.7239|18.7239|18.7239|22.7239|20.7239|34.7239|32.7239|12.7239|16.7239|24.7239|26.7239|26.7239|34.7239|26.7239|20.7239|32.7239|46.1376|-0.324|-12.324|-14.324|-12.324|-18.324|-14.324|-14.324|-28.324|-22.324|-36.324|14.6934|20.6934|20.6934|22.6934|26.6934|24.6934|22.6934|28.6934|28.6934|20.6934|24.6934|20.6934|24.6934|24.6934|20.6934|20.6934|12.6934|10.6934|12.6934|32.6934|38.6934|40.6934|42.326|46.5844|50.4271|53.2928|45.2928|74.7698|-15.4839|-17.4839|-9.4839|-21.4839|-33.4839|-23.4839|-31.4839|-31.4839|-37.4839|-53.4839|-55.8115|-57.8115|-55.8115|-57.8115|-85.8115|-62.7905|-84.8784|-79.6426|-62.0474|-65.7317|-65.7317|-65.7317|-71.7317|-87.7317|-107.9241|-91.4712|-116.0791|-51.4213|-56.4213|-96.4213|-56.4681|-59.6829|-54.6829|-52.7032|-41.8924|-50.7138|-43.8189|-33.8189|-33.8189|-33.8189|-43.8189|-45.9099|-43.7888|-34.7654|-41.5437|-31.5437|-41.5437|-40.3263|-50.0848|-37.3165|-42.7055|-42.7055|-48.5617|-50.6241|-47.9156|-57.9618|-57.4576|-63.4662|-53.4662|-63.551|-38.551|-58.551|-60.6122|-75.6802|-57.4225|-60.4694|-66.7832|-61.7832|-68.9258|-73.8064|-75.4092|-75.4092|-84.8991|-98.499|-80.2798|-90.2798|-100.2798|-107.2553|-111.3948|-107.8949|-117.8949|-132.661|-136.0122|-141.4024|-165.4471|-174.9412|-192.7125|-195.2361|-228.8735|-230.9705|-240.55|-275.55|-287|-330|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|23.0774|17.0774|28.0774|28.6694|25.8826|25.1752|25.6668|18.9076|17.6751|18.0557|14.0003||15.0003|15.0003|11.0003|11.5003|13.0003|15.0003|16.0003|17.8336|16.0652|13.325|14.325|16.825|15.5456|13.0456|13.0456|15.5456|18.384|15.7322|20.3414|13.6776|12.6776|12.0914|11.0914|12.5914|10.5914|18.0238|10.5111|9.2111|7.2111|12.2111|8.0111|8.7111|8.1111|6.6111|8.4111|9.6111|5.8111|12.6111|10.4859|11.4859|8.2591|11.3591|9.6157|8.3785|8.8791|8.9791|9.7791|11.3768|8.7238||8.4238|5.4238|7.0238|7.7238|9.7238|10.1431|11.4356|10.0356|9.4356|9.3356|9.7356|7.9356|8.8356|7.0356|7.4356|8.1356|10.0356|10.5356|14.2356|13.2507|12.1896|16.1829|10.4366|11.4351|9.1668|8.525|8.525|9.8611|10.2584|4.4584|5.7584|5.0584|7.9584|7.5584|6.1584|6.7584|6.7584|8.1871|7.3504|7.3504|8.6504|10.0894|8.9467|7.0467|9.0964|8.306|7.106|7.0123|6.0921|4.4921|4.6921|3.9921|5.4921|8.0579||-4.275|-3.975|-4.475|-4.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-3.4356|-4.4756|-3.7356|-4.0856|-4.3956|-5.7756|-5.8856|-5.4034|-7.5986|2.8513|2.4313|3.0413|2.7513|4.4413|5.4013|5.2997|4.1386|4.3512|4.6191|5.5257|4.3152|5.283|5.8795|4.3506|4.5606|5.4067|4.3167|4.0467|4.0967|3.3267|3.8067|4.2986|5.5107|4.3207|4.1607|5.1397|3.928||3.2668|4.2218|3.9968|3.6318|3.0318|3.7068|5.1318|3.6618|2.6918|2.2618|0.8668|1.9368|1.6168|1.9168|3.5018|3.1759|3.4635|3.7375|4.0222|4.1597|3.9352|4.4963|5.1287|3.8858|3.0748|3.3431|3.0139|2.6589|2.9439|4.0989|2.3408|2.8758|3.1153|3.3081|2.9795|2.2845|2.2895|3.0411|2.4994|2.1744|2.4744|2.0994|3.2301|2.9299|1.903|2.163|2.193|2.008|2.9231|1.9109|2.1886|1.9553|1.7848|2.096|1.516|1.236|1.596|1.671|1.731|1.836|2.2698|1.8998|1.8598|1.6598|2.5845|-0.0682|-0.4682|-0.9082|-1.0982|-1.0732|-1.7732|-1.7982|-1.9075|-1.7611|-1.637|-2.1313|-1.9063|-1.2563|-1.6563|-2.1663|-2.1156|-1.4981|-1.4931|-1.7381|-1.8659|-2.0938|-1.6538|-1.8838|-2.3598|-2.44|-1.7369|-1.0569|-1.1369|-0.4619|-2.0769|-0.8658|-1.1558|-0.8408|-0.1858|-0.0908|-0.1258|-0.2958|-0.3658|-0.3158|-0.6408|-0.8158|-0.8158|-1.1242|-1.27|-1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|11.1687|8.803|7.5696|4.9196|3.8496|2.5196|6.4596|6.3409|4.7509|5.8238|5.437||5.4067|5.0672|4.9772|5.4072|6.0003|7.5514|4.5132|5.0397|5.2705|4.3705|4.5006|4.9205|3.1705|3.2506|2.7405|3.1705|4.3705|5.2705|5.7805|6.5105|7.3008|6.2308|3.9608|5.1608|5.2508|5.6708|7.2208||6.8248|8.4657|7.2857|6.7557|8.7457|8.1924|8.0324|6.5624|6.2324|9.6624|8.1124|7.2924|7.8105|6.2605|6.2605|7.8905|7.0805|8.9478|7.4681|9.4544|4.6444||5.2944|3.3744|3.3344|4.9644|5.4144|4.3144|6.1544|7.901|6.7645|7.295|6.3603|4.7303|6.3709|6.176|3.9318|3.4418|4.7018|4.201|3.671|4.451|4.571||4.841|5.485|2.845|2.925|4.045|3.525|5.325|-0.714|-2.314|-2.154|-1.914|-3.194|-4.544|-4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|0.1692|0.1792|0.2592|0.2492|0.1992|0.0992|0.1392|0.1592|0.0392|0.1392|0.0392|0.2092|0.2592|0.1592|0.3192|0.2292|0.0892|0.1392|0.0092|0.1092|0.1492|0.2292|0.2492|0.2692|0.3492|0.3623|0.2623|0.3223|0.3353|0.358|0.248|0.298|0.3161|0.3557|0.3218|0.3426|0.3079|0.3194|0.2394|0.2494|0.2794|0.2494|0.2394|0.2894|0.2294|0.1194|0.1194|0.0794|0.0994|0.2994|0.2894|0.4494|0.4294|0.4594|0.4371|0.4107|0.3342|0.3442|0.3642|0.3733|0.3533|0.2133|0.1633|0.0533|0.0733|0.1233|0.0933|0.0033|0.2833|0.2533|0.2833|0.1733|0.1733|0.3533|0.4064|0.3727|0.3722|0.2722|0.3522|0.3222|0.2822|0.3122|0.4122|0.3812|0.3112|0.3012|0.2912|0.2912|0.3912|0.4508|0.4397|0.4608|0.5618|0.3918|0.3718|0.4835|0.3535|0.4635|0.377|0.337|0.377|0.367|0.5406|-0.125|-0.165|-0.285|-0.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-20.2737|-28.1017|-28.1017|-35.9327|-32.0167|-35.9327|-39.8457|-59.4167|4.4427|4.4427|35.7567|39.6717|39.6717|43.5867|47.5007|59.7374|47.8931|50.8201|54.4016|46.5745|42.6606|58.3175||48.7743|44.8583|56.714|37.14|43.8787|45.4879|38.686|38.686|50.427|37.709|41.624|36.2873|38.1463|37.6877|33.8715|46.3333|-13.9731|-24.9331|-29.631|-41.3607|7.648|9.214|18.606|20.173|21.739|31.134|21.739|15.476|20.173|24.87|31.134|35.831|26.436|29.568|29.568|44.442|38.7682|33.8537|-1.0426|-13.5686|-27.6596|-26.0946|-30.7916|-33.6911|-31.7787|-35.3103|-32.3903|-27.6933|-37.0873|-38.6543|-39.4677|-43.3314|-47.9721|14.1831|14.1831|28.2771|31.4081|40.0191|32.9741||32.9741|25.1451|28.2771|32.9741|31.4081|34.5381|36.1041|36.1041|18.8811|20.4471|28.2771|47.8481|59.5911|67.4181|74.4863|86.2293|57.6543|38.8653|41.9973|53.7393|53.7393|48.2583|78.0211|-18.8601|-31.3851|-46.4721|-49.3201|-59.2841|-59.2841|-73.1472|-65.1061|-57.9911|-45.1781|-63.6841|-86.4581|-82.7795|-71.4142|-90.1062|-92.2918|-72.2555||-54.4635|-50.9035|-75.8155|-103.0598|-88.3361|-73.8343|-60.988|-39.636|-46.752|-65.5882|-76.8632|-66.1872|-74.927|-56.3687|-58.279|-65.5451|-63.7357|-53.9252|-39.6912|-25.4582|-46.8072|-39.6912|-18.3402|-25.4582|-4.1072|-25.4582|-25.4582|-39.6912|-49.6362|-42.4998|-41.2904|4.3891|4.3891|4.3891|4.3891|11.5061|25.7411|36.7391|49.6801|47.266|53.736|47.266|47.266|60.206|53.779|40.838|40.838|27.898|27.898|27.898|27.898|34.368|34.368|21.429|34.368|40.838|40.838|27.898|40.838|51.4864|51.456|52.9186|46.4486|59.3886|67.4632|48.0532|54.5232|60.9932||74.9596||||60.2831||60.5107|81.4702|62.0592|29.7111|42.6512|36.1801|36.1801|36.1801|42.6512|42.6512|49.1212|62.0592|55.5901|94.4091|-47.7487|-41.2787|-2.4607|-60.6887|12.2107|18.6807|25.1497|44.5577|44.5577|57.4987|70.4387||62.8379|49.897|72.6966|49.5866|49.5866|30.1766|36.6476|43.1176|36.6476|49.5866|72.7078|58.5031|47.0309|51.8984|67.5858|-16.9961|-4.058|-16.9961|-49.347|-55.817|-53.3536|-59.8236|-64.673|-61.7963|-58.9563|-68.0235|-48.8355
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-1.1094|-1.2695|-1.8095|-2.9695||-2.482|-2.205|-2.686|-3.871|-3.2125|-3.9606|-3.1574|-3.0899|-3.7199|-2.5159|-3.7191|1.6133|0.9273|1.2423|2.0393|2.1683|1.6873|2.2613|2.2983|3.1873|2.6344|2.8934|2.2824|2.8004|3.181|2.9119|2.5049|3.3084|2.4658|1.7808|1.9098|1.7438|2.1508|0.8918|1.3088|1.7718|1.3088|1.5398|2.0028|2.0028|1.7718|2.0028|1.3088|1.0768|2.6978|1.5398|2.6978|2.7708|2.7708|3.3242|2.7664|3.036|2.7039|2.7346|2.9747|2.2807|1.3547|0.8917|0.4287|1.1227|1.8177|2.5117|2.4303|2.5461|2.5587|2.3277|3.0217|2.3277|3.0217|2.7907|3.4735|2.5134|2.9764|3.4394|2.5616|3.0271|2.9684|2.2987|2.2987|2.5958|2.3658|3.4304|1.8371|2.2071|-0.1366|-0.0366|-0.8766|-2.0766|-2.2666|-2.5846|-2.4079|-2.955|-2.305|-1.935|-2.215|-2.035|-2.585|-2.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-91.0964|-77.2465|-68.4965|-130.5464|-173.2964|-198.085|-168.1928|-173.7428|-211.9615|-180.8389|-219.4389|-225.3539|-218.3539|-207.896|48.0647|117.0647|162.9147|130.1147|142.4147|131.4147|160.5147|181.133|171.4338|159.1338|210.5838|205.8598|133.3165|130.8165|151.3665|147.6165|146.6647|141.5147|144.4647|151.8565|118.8565|130.9565|112.2565|128.4065|126.2065|143.4565|150.6433|136.4815|160.5988|121.7404|124.4136|114.6136|106.1636|119.9136|98.9635|100.0636|81.7635|136.4136|148.7635|147.9734|144.4204|175.8032|157.3112|160.1612|170.1612|118.0612|75.6112|85.3612|105.2112|105.5112|134.0112|151.5112|174.4957|130.8759|131.3842|145.1853|138.8547|133.6547|133.6047|136.0046|176.8107|124.274|121.824|103.674|121.724|167.224|186.7128|156.7889|174.9889|198.7849|147.9443|127.4548|152.7303|134.7232|120.9232|128.9232|153.5732|130.1732|162.8309|120.8809|133.2809|127.6309|115.5309|151.3309|131.4844|115.9523|121.5023|107.722|89.0737|65.5237|76.8737|93.5569|-22.357|-38.157|-64.907|-66.607|-79.507|-90.9828|-95.5753|-101.1559|-103.7177|-115.2252|-125.2197|-147.8663|-143.2931|-140.1199|-143.5699|-164.5549|-145.5549|-154.9548|-184.6548|-206.0776|-226.4918|-211.6858|-165.1858|-155.7858|-207.2481|-203.7034|-196.5038|-139.4629|-122.763|-99.3629|-92.3129|-60.4629|-53.263|-59.763|-54.4629|-70.1129|-107.2129|-124.8629|-156.9629|-167.663|-165.5629|-199.2422|-199.1357|-215.3917|-196.7916|-224.9713|-231.8098|-230.1108|-257.8232|-267.4869|-278.7076|-268.4591|-277.0091|-320.3996|-236.9496|-311.4997|-286.1052|-271.3052|-229.4553|-261.3052|-229.0552|-288.4252|-303.5003|52.0565|95.2565|139.6065|200.0565|189.7066|191.4065|201.6565|255.1565|237.6591|193.4591|257.0591|254.2091|277.8601|292.4779|221.8532|216.5954|168.4454|196.2171|195.8828|172.242|170.5053|145.0053|108.9053|133.2053|147.6553|149.8053|167.7892|180.688|133.4006|142.0006|112.5757|124.4841|135.0859|120.7859|150.4843|117.2304|86.9804|87.3804|91.8305|91.6805|94.4305|81.2304|56.6304|58.5805|52.0805|34.6805|42.2304|54.8804|59.6805|72.7304|91.9305|89.4804|80.9804|87.8804|123.2449|105.3305|113.6382|88.8882|95.9881|100.8882|117.3252|119.1252|-8.5819|-25.1819|-34.3319|-57.6319|-62.3319|-49.7819|-56.1319|-60.4319|-83.4319|-83.2819|-74.1819|-69.6319|-75.2319|-63.8819|-80.7319|-104.3819|-105.7319|-131.1319|-127.3746|-123.6747|-118.2246
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.0724|-0.0664|-0.0934|-0.0764|-0.1714|-0.2324|-0.2234|-0.2796|-0.3246|0.0595|0.0615|0.0305|0.0875|0.1785|0.2509|0.1511|0.1461|0.1461|0.1801|0.2408|-0.0998|-0.0828|-0.0658|-0.0658|-0.0938|-0.1168|-0.1338|-0.1568|-0.1108|-0.0488|-0.0598|-0.0998|-0.0888|-0.1278|-0.1788|-0.1819|-0.171|-0.16|-0.211|-0.2151|-0.2151|-0.2041|-0.2668|-0.2098|-0.2158|-0.2558|-0.2931|-0.3022|-0.2222|-0.1422|-0.1652|-0.1372|-0.0692|-0.0632|-0.0352|-0.0402|-0.1422|-0.2052|-0.2562|-0.2442|-0.2162|-0.2902|-0.3262|-0.356|-0.4746|0.118|0.059|0.091|0.114|0.073|0.123|0.073|0.059|0.109|0.105|0.064|0.132|0.204|0.309|0.354|0.34|0.4037|0.3577|0.3577|0.4482|0.3731|0.4205|0.3305|0.4205|0.4673|0.4453|0.5374|0.2694|0.0784|0.3014|0.2514|0.2644|0.4504|0.5096|0.4279|0.5419|-0.0764|-0.2124|-0.3344|-0.3984|-0.3934|-0.4574|-0.4704|-0.3984|-0.5754|-0.594|-0.635|-0.6985|-0.5733|-0.5873|-0.6898|-0.6173|-0.7897|-0.6392|-0.4852|-0.3622|-0.5212|-0.5442|-0.7482|-0.7908|-0.8038|-0.8771|-0.9339|-0.5349|-0.9029|-0.9422|-0.9093|-0.9052|-0.6795|-0.7841|-0.984|0.0215|0.0805|0.1075|0.1755|0.2565|0.5515|0.694|0.6683|0.6318|0.4468|0.4906|0.4906|0.4946|0.5272|0.5735|0.4813|0.5123|0.5223|0.4723|0.7711|0.6828|0.3996|0.3456|0.3266|0.3226|0.3766|0.3406|0.4316|0.5047|0.3925|0.3932|0.4046|0.3546|0.2406|0.2866|0.3766|0.2333|0.2945|0.2766|0.3036|0.3356|0.3076|0.2766|0.2177|0.2447|0.4363|-0.0368|-0.0188|-0.0188|-0.0148|-0.0598|-0.0688|-0.1008|-0.1228|-0.1778|-0.1778|-0.2093|-0.2141|-0.2239|-0.2555|-0.2145|-0.2005|-0.1965|-0.2415|-0.2555|-0.1735|-0.1695|-0.1195|-0.1735|-0.1375|-0.1875|-0.2235|-0.2375|-0.2735|-0.2689|-0.2919|-0.3424|-0.3477|-0.3423|-0.295|-0.349|-0.385|-0.39|-0.4015|-0.3807|-0.3077|-0.3127|-0.2857|-0.2357|-0.2357|-0.3717|-0.4257|-0.4027|-0.4375|-0.5347|-0.4508|-0.5061|-0.4856||-0.4856|-0.4546|-0.3496|-0.4086|-0.3586|-0.4996|-0.5252|-0.5432|-0.6152|-0.5582|-0.5737|-0.5917|-0.5787|-0.5877|-0.5327|-0.5827|-0.5877
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|0.612|0.272|0.392|0.352|0.352|0.092|0.582|0.802|0.732|0.842|0.502||1.292|0.912|1.222|0.952|1.4972|1.0547|1.1538|0.8838|0.7431|0.5631|0.6431|0.6931|0.7931|0.8312|0.8487|0.8587|0.8887|0.9486|1.0359|1.0159|1.0421|1.1047|0.8147|0.9347|0.9847|1.1353|-0.3222|-0.2922|-0.1722|||-0.5122|-0.4222|-0.9022|-0.9991|-0.9757|-0.9407|-0.7407|-0.9507|-0.6007|-0.7207|-0.4307|-0.1807|-0.4907|-0.5307|-0.4207|-0.5007|-0.4607|-0.7407||-0.9507|-1.1063|-0.6563|-0.4163|-0.2463|-0.0263|-0.1263|-0.5463|-0.6763|-0.7531|-0.6931|-0.8431|-0.8031|-0.5031|-0.7531|-0.9656|-0.8814|-0.7214|-0.8114|-0.8114|-0.7014|-0.6014|-0.6414|-0.7914|-0.9014|-1.0514|-0.9724|-1.0024|-1.1409|-0.9409|-1.1009|-1.1312|-1.1112|-1.2512|-1.3112|-1.6269|-1.426|-1.376|-1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|0.556|0.696|0.786|0.886|0.646|0.646|0.516|1.016|1.386|2.366|2.345||-0.7444|-0.7944|-0.5644|-0.4744|-0.8444|-0.7944|-0.7944|-0.8444|-0.8444|-0.9344|-0.9376|-0.8383|-0.9783|-1.0278|-1.0278|-1.1626|-0.9826|-1.1626|-1.2679||-0.9579|-1.0879|-0.8679|-0.7879|-1.0079|-1.1379|-1.0879|-1.3979|-1.6276|-1.6685|-1.7983|-1.937|-1.9961|-2.0601|-2.0946|-2.1846|-2.3167|-1.6867|-2.6767|1.1862|1.4562|1.9462|1.9462|2.0862|1.9962|1.9462|1.9062|1.7662|1.6762||1.8562|1.3662|1.6762|2.0862|2.4979|2.4311|2.3273|1.3873|1.2073|1.5673|0.7973|1.0273|1.3373|0.7073|0.6673|0.8873|1.4273|1.8773||1.9173|1.6973|1.9673|2.1473|1.6573|1.2173|1.8373|3.1573|2.1873|2.7173|2.7173|2.8973|3.8273|4.239|-0.77|-0.85|-0.94|-1.83|-2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-2.9338|-3.1338|-2.2338|-2.8338|-3.1338|-4.6338|-4.6338|-3.9338|-6.2338|-4.182|-4.6356||-4.08|-3.48|-4.48|-3.9688|-3.2688|-3.6688|-4.4688|-4.5628|-4.2628|-5.0864|-5.4182|-4.8192|-4.8192|-4.7192|-5.4192|-4.7192|-5.4192|-6.2192|-6.8713|-6.5203|-7.4203|-6.0203|-6.4203|-5.4203|-5.2203|-7.1203|-7.8203|-8.4203|-5.5808|-6.1808|-8.0808|-7.858|-7.958|-7.858|-8.458|-6.958|-7.858|-4.258|-4.658|-5.358|-5.558|-4.958|-5.658|-4.558|-5.458|-5.258|-6.458|-6.658|-9.558||-11.058|-14.658|3.1982|5.3982|10.6982|11.0258|9.6276|8.8276|7.6276|8.4276|9.4276|7.1276|11.4276|-1.8568|-4.7568|-5.9568|-2.4568|-2.6568|-3.4568|-9.3568|-11.4568|-11.2965|-10.9493|-10.9493|-14.2659|2.1287|5.9287|4.8287|6.7287|6.2287|14.3287|11.0287|10.1287|9.2287|9.7287|10.6287|12.4287|14.5255|13.0255|13.4932|16.4932|14.207|14.107|11.407|12.7689|12.5098|13.1304|-2.1785|-3.7285|-5.9285|-7.0785|-6.9285|-7.0285|-5.0285||-12.6285|-14.565|-12.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|1.6669|1.7069|1.9469|1.7527|1.7574|1.1557|0.9257|0.9257|0.9257|1.0157|0.7357||1.2957|1.093|1.0922|1.0858|1.2842|1.058|1.0739|1.1784|1.1784|1.0384|1.1375|1.2275|1.4122|1.1551|0.9651|1.2951|1.005|0.8651|0.8651|0.8251|0.8251|0.6851|0.9651|1.005||1.595|1.6823|1.5142|1.6708|2.0098|-0.6503|-0.6503|-0.6503|-0.7903|-0.9203|-0.9203|-0.9203|-0.6103|-0.9203|-0.3403|-0.3803|-0.2003|-0.2503|-0.2503|-0.4303|-0.9203|-1.2803|-1.1003|-1.3703||-1.4203|-1.7125|0.2654|0.5854|1.2154|1.3054|1.7654|1.5316|1.3873|1.517|1.4361|1.3461|1.4761|1.6251|1.4655|1.4255|1.2455|1.0655|1.0155|0.7955|0.7955|0.9755|0.9755|0.7955|0.4355|0.5255|0.7955|0.6555|1.0655|0.6155|0.5655|1.7355|1.6955|1.5555|1.0655|1.4255|2.1455|2.088|1.588|1.408|1.768|1.368|1.458|1.228|1.78|1.6523|1.7642|1.0891|-0.17|-0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.2747|-0.3147|-0.2547|-0.4547|-0.4819|-0.4719|-0.4419|-0.3319|-0.5319|-0.5176|-0.5962|-0.4988|-0.5788|-0.5431|-0.5579|-0.5838|-0.5538|-0.6148|-0.6331|-0.5831|-0.5931|-0.5731|-0.6531|-0.764|-0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.6147|2.3273|2.3573|2.5405|2.6905|2.806|2.716|3.1222|2.7291|2.6282|1.8482|1.5782|1.9482|2.8682|3.4252|2.3125|2.3325|2.8722|2.4631|2.8133|2.8533|-0.814|-0.614|-0.464|-0.564|-0.554|-0.534|-0.474|-0.354|-0.464|-0.534|-0.364|-1.294|-1.324|-1.124|-1.194|-1.584|-1.574|-1.304|-1.934|-2.624|-2.2996|-2.3696|-1.3096|-1.9096|-1.9696|-2.5996|-2.8051|-2.9849|0.58|0.59|1.41|1.41|1.46|1.54|1.83|2.34|2.67|2.4347|2.0947|2.3947|2.2947|2.6297|1.7997|1.7597|1.4397|1.1897|1.1897|2.3997|1.7097|1.6497|2.4097|1.2497|1.1997|1.3797|1.3797|1.2997|1.2597|1.1597|2.0897|2.4197|1.9497|1.2097|1.3697|1.8197|1.0297|0.6797|0.9697|1.1497|1.9297|1.0997|1.1797|1.4397|2.4897|3.5597|3.5802|3.1643|1.8143|2.2143|2.4443|2.5987|2.728|2.8244|3.0482|2.5074|2.4274|2.9074|3.2179|2.9179|2.8279|2.7766|2.9734|3.3549|3.3256|3.6656|-0.1609|-0.7709|-1.3409|-0.8309|-1.5009|-0.8709|-1.5209|-0.4309|-1.0609|-0.3509|-0.5909|-1.8209|-2.1509|-2.9309|-2.4909|-3.8509|-3.3009|-4.4009|-2.7645|-1.9745|-2.0345|-2.2245|-2.9745|-2.4245|-2.3745|-2.1545|-1.0145|-1.5045|-1.4945|-1.8045|-2.6545|-2.9045|-2.4984|-1.9884|-1.6884|-1.9084|-1.3684|-1.3484|-0.6384|-1.3684|-1.0584|-2.2884|-2.3484|-2.2784|-2.2884|-3.0084|-2.7884|-2.5784|-2.4984|-2.4684|-1.9084|-2.6684|-3.6584|-3.6647|-3.5547|-4.8058|1.3677|0.6577|1.8877|0.9777|0.8377||2.3977|1.8677|2.9477|2.5677|2.9577|4.1161|2.7061|2.6561|3.3088|2.4688|2.1788|1.0988|1.0788|0.9288|0.8988|0.1288|1.3488|1.6388|1.5788|2.5788|2.5988|2.4088|2.7132|2.3918|2.9998|2.9376|2.8834|2.2269|2.4669|2.6569|2.7516|3.0979|2.5777|1.9577|2.2477|1.6477|1.6577|0.4777|1.3477|0.9377|2.0677|2.244||2.274|2.2027|2.5205|2.2105|1.7505|2.1105|1.7005|2.1105|2.4551|2.1739|1.8055|-0.1103|-0.3403|-0.1703|-0.3803|-0.8003|-0.3503|-0.8803|-1.4203|-1.3803|-1.0203|-0.7003|-1.0903|-1.3003|-1.2903|-1.5403|-1.7503|-1.6503|-1.5903|-2.0103|-1.7603|-1.9603
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-1.6077|-1.6541|-1.6508|-1.8208|-1.8422|-2.1422|-1.7788|-1.5788|-1.7788|-1.4288|-1.4788||-0.6788|-0.4788|-0.6788|-0.9288|-1.0288|-0.5788|-0.9788|-0.5788|-1.5288|-1.7788|-1.9588|-2.1231|-2.3812|0.4509|0.3009|0.6509|1.2009|1.1509|1.7509|2.2899|2.1316|-0.43|-0.54|-0.55|-0.55|-0.6|-0.74|-0.64|-0.77|-0.27|-1.3|-1.05|-0.92|-1.25|-1.3628|-1.3541|-1.3741|0.5591|0.3491|0.9191|0.7691|0.9491|0.9691|0.8691|0.8391|1.0291|0.8191|0.5191|0.4191||0.4791|0.2491|0.8491|1.0691|1.3126|1.3426|1.4623|1.4809|1.3376|1.1376|0.8676|0.8876|0.9176|0.9676|0.8676|0.9676|1.4476|1.9307|1.4952|1.4808|1.6064|1.6677|1.7213|1.9448|1.6248|1.7448|1.8878|1.5778|1.7578|1.1478|1.2778|0.9478|0.4978|0.3078|0.2878|1.0878|1.7778|1.6078|1.4878|1.4278|2.0978|1.5378|2.0478|1.4978|2.4147|1.7897|1.7808|1.3687|1.9541|-0.6274|-0.8874|-1.2174|-0.9274|-1.2774||-1.4921|-1.469|-1.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|5.1724|3.6124|4.9424|1.9824|1.6124|0.9424|3.5424|6.0524|3.9824|5.0924|2.4224||6.0524|7.3124|10.6188|-3.3872|-3.3072|-3.0872|-2.7872|-3.3072|-4.4172|-5.2372|-5.7572|-5.9072|-4.4972|-1.9772|-2.6472|-2.4972|-2.9372|-2.1272|-2.9372|-2.5672|-4.0472|-3.5372|-6.1972|-5.6772|-7.0172|-7.7572|-7.7572|-8.1272|-7.3872|-7.0872|-9.0172||-6.0672|-8.7672|-8.6272|-10.1172|-12.6058|-10.1148|-10.72|-7.68|-7.04|-6.9|-9.23|-9.45|-9.23|-9.52|-10.51|-9.16|-13.55||-11.07|-14.3911|2.7214|7.4614|8.6614|8.1014|11.7014|12.1765||14.2234|11.4032|10.0148|8.6948|7.5848|6.4148|8.6248|12.0948|14.3764|12.9164|15.0664|15.256|14.5142|13.9642|16.4536|-3.0251|-5.1051|-2.1951|-8.7751||-7.3651|-8.2051|-12.5451|-12.3551|-12.9951|-16.1051|-16.8812|-19.3947|-15.72|-15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|0.422|0.3998|0.4098|0.2791|0.2791|0.1591|0.1391|0.2091|0.1591|0.3091|0.384|0.38|0.2859|0.1459|0.2259|0.2827|-0.1196|-0.1496|-0.1296|-0.1296|-0.1596|-0.1596|-0.1396|-0.1296|-0.1696|-0.1596|-0.1396|-0.1396|-0.1296|-0.1196|-0.1496|-0.1696|-0.2096|-0.1996|-0.2096|-0.1496|-0.1396|-0.1196|-0.2796|-0.3165|-0.3365|-0.3165|-0.356|-0.246|-0.336|-0.336|-0.3307|-0.3807|-0.433|0.0845|0.0845|0.2145|0.1745|0.1745|0.2745|0.3939|0.4477|0.1818|0.2118|0.1979|0.2279|0.1679|0.1779|0.1379|0.1679|0.1979|0.1827|0.1927|0.2236|0.2078|0.2178|0.2078|0.2278|0.2178|0.2478|0.2878|0.2528|0.2328|0.2528|0.3086|0.284|0.314|0.3295|0.3458||0.3858|0.4226|0.3532|0.3332|0.4241|-0.0568|-0.0868|-0.2668|-0.2968|-0.3432|-0.2932|-0.3232|-0.1732|-0.2532|-0.3132|-0.3632|-0.4|-0.31|-0.4|-0.35|-0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-4.3225|-4.0725|-4.4025|-3.8025|-4.3325|-4.8325|-3.9425|-3.5825|-5.4925|-4.8525|-5.3925|-6.475|-6.6667|-7.3063|0.2278|2.7678|1.9278|2.4678|2.3978|1.5578|1.5578|0.7478|2.2078|3.3878|3.6978|2.4078|3.1078|3.3878|4.3578|4.1278|4.7278|5.6378|4.8273|4.4973|3.2273|5.1973|4.5573|4.8973|4.4373|4.7073|5.7473|5.1873|2.8973|2.8473|3.6873|3.4773|3.0373|2.5073|2.4073|4.8573|3.5573|5.3773|4.4773|4.3373|5.4573|3.9073|3.6173|4.5473|5.0973|4.0173|3.5773|3.1573|4.4773|4.1673|4.0873|6.5573|8.2273|7.8903|5.7767|6.1567|6.1298|6.8498|7.4027|5.3827|5.9927|6.1927|5.8227|6.1527|7.1227|8.4947|6.8915|7.3015|8.7556|8.3907|7.5641|8.8251|10.1049|6.3549|5.9349|4.2649|4.9749|3.2349|3.1149|1.3249|3.1749|3.1249|3.5549|5.6149|7.3549|8.2283|11.2692|-2.382|-1.842|-3.932|-2.842|-2.902|-2.712|-3.372|-5.102|-6.962|-6.7028|-7.0353|-6.9753|-8.4198|-7.3254|-7.4054|-7.1154|-7.2954|-6.5154|-5.6354|-4.8954|-6.7454|-4.0454|-6.4854|-6.8654|-9.6654|-9.7248|-7.6048|-8.1448|-9.4048|-11.2548|-13.1937|-14.7297|-9.4219|-10.7676|-9.9424|-12.1821|-11.5045|-11.6145|-11.5233|-12.5248|-12.0781|-13.1981|-12.2781|-13.9481|-14.7462|-15.3355|-12.7755|-14.8022|-13.9496|-15.2517|-11.9217|-11.5017|-12.4017|-13.0817|-11.4517|-15.3217|-15.8817|-16.6717|-18.9017|-18.8535|-22.6356|1.7707|0.0807|6.2207|3.1007|7.1907|5.9907|2.6307|3.4207|9.2607|15.0307|19.0307|14.4226|12.4226|15.9026|16.0226|17.2279|14.1579|17.3679|13.1525|14.5525|11.5825|8.8325|12.6725|13.92|8.6997|9.9097|8.2597|6.2397|6.9097|4.3497|4.2397|5.5797|6.6297|8.8797|9.7213|12.6702|7.8502|6.8002|4.5902|4.4002|5.2202|5.6402|5.8702|6.0402|6.7302|7.2802|6.3902|6.0902|8.3402|6.6002|6.6802|4.9802|3.3102|2.9302|3.9102|3.5402|3.9002|5.3702|6.8514|-0.9862|-1.7562|-2.9262|-3.0562|-2.7762|-3.3462|-2.9862|-1.6162|-0.4862|-0.5362|-2.0762|-1.5162|-1.4962|-3.0862|-3.4662|-2.8062|-2.6462|-3.6462|-4.2662|-4.4362|-2.8462|-4.7262|-4.4562|-4.5262|-4.6762|-5.5262|-6.1362|-7.4662|-6.0962|-7.3762|-7.8162
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2083.8484|2995.9427|1822.1585|1952.1186|1412.1186|1112.1186|942.1186|1292.1186|1222.1186|1622.1186|1632.1186|2012.1186|2042.1186|1782.1186|2552.1186|2116.8098|1796.8098|1616.8098|1916.8098|1676.8098|2026.8098|1976.8098|1596.8098|1216.8098|376.8098|976.8098|1656.8098|1676.8098|1596.8098|2026.8098|1366.8098|1366.8098|1656.8098|946.8098|1296.8098|876.8098|916.8098|946.8098|596.8098|841.8098|976.8098|726.8098|171.8098|111.8098|6.8098|261.8098|176.8098|126.8098|956.8098|1356.8098|1646.8098|2169.2331|1894.1479|1708.4977|1239.9974|1470.6141|1460.6141|1115.935|820.935|910.935|1013.5389|1073.9321|-166.8521|-226.8521|-131.8521|-211.8521|-296.8521|-326.8521|-126.8521|-161.8521|-76.8521|-61.8521|-31.8521|-371.8521|-286.8521|-136.8521|-216.8521|-421.8521|-526.8521|-546.8521|-401.8521|-471.8521|-16.8521|-136.8521|-486.8521|-621.8521|-711.8521|-471.8521|-521.8521|-726.8521|-1171.8521|-1337.4717|-1342.4717|-1543.3019|-1500.891|-1703.49|-1831.1|-1971.5|-2177.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|139.2804|141.1449|-9.047|-9.047|-29.047|-79.047|-64.047|-74.047|-74.047|-69.047|-129.047|-136.4411|-152.7123|-157.4581|12.0618|27.0618|52.0618|77.0618|67.0618|77.0618|42.0618|72.0618|112.0618|132.0618|192.0932|117.0932|102.0932|152.0932|148.1591|146.5657|120.6366|145.6366|-15.2093|-5.2093|-40.2093|-15.2093|-10.2093|-15.2093|-25.2093|-45.2093|-70.2093|-40.2093|-65.2093|-65.2093|-50.2093|-70.2093|-100.2093|-115.2093|-166.0658|57.0142|62.0142|117.0142|118.6269|94.0298|95.3109|108.995|103.995|98.6055|99.5617|97.8464|91.5445|81.5445|96.5445|101.5445|109.4939|98.0488|97.2764|78.3627|83.3627|68.3627|68.3627|78.3627|98.3627|73.3627|93.3627|98.3627|98.3627|73.3627|78.3627|88.3627|103.3627|89.8699|59.8699|89.8699|130.411|-7|-17|-35|-29|-22|-2|-52|-87|-85|-85|-87|-102|-82|-85|-99|-105|-135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-0.4215|-0.4715|-0.4215|-0.4015|-0.4415|-0.4315|-0.4515|-0.5515|-0.7015|-0.485|-0.495|-0.365|-0.545|-0.345|-0.545|-0.315|-0.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.5347|1.4947|1.598|1.2715|1.1215|1.0215|1.0815|1.2915|1.0215|1.3915|1.3915|1.9015|1.1891|1.4291|1.3702|1.0402|0.7302|0.7702|0.5102|0.7902|1.0102|1.2302|0.9802|0.8002|1.2902|1.2829|1.429|1.549|1.1311|1.114|1.46|1.04|1.2816|-0.1822|-0.2422|-0.4322|-0.3922|-0.2422|-0.5522|-0.5522|-1.0622|-1.0322|-1.2664|0.2299|0.4699|0.3299|0.4699|0.3699|0.1699|0.4899|0.2999|0.4499|0.4199|0.4599|0.7499|0.8699|0.4699|0.7299|0.8799|0.9499|0.7699|0.6099|0.5999|0.5699|0.8499|0.8699|1.2099|1.2977|1.1939|0.8539|0.9939|1.0639|-0.245|-0.545|-0.355|-0.405|-0.345|-0.415|-0.345|-0.225|-0.325|-0.385|-0.455|-0.145|-0.265|-0.215|-0.485|-0.545|-0.305|-0.205|-0.255|-0.245|-0.635|-0.745|-0.785|-0.415|-0.305|-0.055|-0.055|-0.095|-0.125|-0.515|-0.205|-0.465|-0.265|-0.215|-0.635|-0.275|-0.545|-0.825|-0.805|-0.995|-0.945|-0.685|-0.345|-0.635|-0.455|-0.825|-1.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|4.1792|2.7907|3.0839|2.5839|2.1339|1.4339|1.8339|1.9339|2.0339|2.5339|2.0839||3.0339|3.0339|2.6339|2.2839|1.6339|2.2339|2.4839|1.6339|0.8339|1.0339|2.2339|3.0839|3.8839|3.4839|4.5339|4.0339|3.3839|3.1839|2.9839|3.2839|2.6339|3.3339|2.6839|3.0339|4.5339|3.2376|4.489|3.2639|2.6639|3.2639|2.8139|3.5139|3.6639|3.3139|3.5639|3.3639|3.4639|3.1139|2.5639|4.4139|3.9639|4.5627|4.2765|4.4765|3.3765|3.4765|2.5765|3.9265|2.6765||3.0765|2.9265|3.6265|3.3265|4.1265|5.7878|5.5948|4.4108|4.7044|4.0044|3.8044|3.3544|4.0544|4.2044|4.1544|2.4044|4.3044|3.2044|4.5544|5.0544|5.4044|6.8544|7.1044|6.5544|4.4044|4.4544|9.2044|4.9044|7.1544|7.1299|8.1359|6.0359|6.8677|6.6366|5.7366|4.2866|6.1366|8.1851|4.9862|4.178|5.028|4.7099|4.3099|4.0099|5.5099|-0.208|-0.558|-2.758|-2.608|-3.808|-2.908|-2.958|-3.508|-4.52||-3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-47.6522|-66.3758|-39.7287|-34.2579|-72.2712|-81.4209|-145.0909|-85.807|-117.5477|-138.4952|-140.5732|-149.342|35.0425|115.5261|125.3185|122.1683|79.3631|89.2304|103.3266|117.4227|126.8201|131.5188|143.4799|113.4791|132.9428|135.3618|126.9429|143.2593|112.8376|124.5383|89.4362|126.8316|110.5155|111.3111|109.5795|67.5506|79.579|114.2598|105.3672|176.0874|133.2465|150.1201|98.8465|122.106|110.4995|154.15|94.4607|75.7692|48.967|82.8076|81.0635|99.1626|107.8567|93.8367|79.5343|76.8358|85.1004|80.6029|95.3921|68.2266|56.9827|70.0257|97.0112|68.4727|66.4038|90.1962|73.4624|84.658|85.0333|94.3571|88.4133|52.5873|41.3917|18.5526|54.8712|64.6786|74.9786|61.096|72.7395|90.2934|106.3191|88.0463|70.2154|74.6731|79.1309|82.6478|64.3266|67.3578|91.5187|89.7481|79.4953|103.4348|98.3349|78.1863|78.0972|49.6569|72.8371|88.8403|97.1264|80.1368|92.4886|99.1528|106.7954|88.4025|104.5672|93.5206|59.2675|74.2532|80.6757|69.9716|35.7184|14.3102|69.9716|87.0982|88.3398|99.9002|133.0745|-26.8706|-35.0147|-58.4395|-45.6623|-54.1804|-65.4243|-56.31|-81.8643|-32.8852|-55.8841|-11.5898|-37.1442|-89.4455|-97.197|-93.6622|-142.778|16.8279|21.062|33.7644|45.6199|54.935|71.8715|73.5651|84.0043|80.8521|98.8214|-20.7918|-38.526|-60.4306|-101.7123|1.8033|18.653|60.7772|56.5647|53.1948|81.8393|73.2038|94.4765|119.8525|-14.6755|-15.9844|-14.2194|-16.2252|-64.4026|-68.3739|-65.5659|-70.3796|-54.4141|-26.2538|-22.6434|-58.3453|-69.9785|-136.5684|-132.6372|-85.7741|-110.103|-104.7525|-86.0448|-101.5568|-86.6031|-105.6276|-77.3276|-87.3011|-79.7232|-59.7815|-31.863|-46.2211|-50.5341|-58.7923|-88.5694|-84.5991|-98.7333|-76.6586|-64.7477|-82.7728|-110.4059|10.5666|24.4625|32.4031|18.7851|37.201|56.5653|78.3008|83.1679|74.8686|55.9008|57.8394|44.4973|59.7019|55.9388|71.1815|77.1646|88.8922|80.5851|86.4049|78.8535|71.3021|63.7508|48.6482|33.3566|14.8936|78.8535|87.2795|74.594|64.7773|62.8266|59.4634|62.0814|59.5966|62.687|49.2993|45.5378|61.5704|63.6137|41.5603|43.7151|29.3465|36.8693|48.8595|43.9078|40.0796|28.4717|32.1787|35.5487|36.3351|47.943|44.7076|46.8002|51.152|56.7688|47.4076|43.2886|41.3653|54.4082|50.6817
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|2.685|1.485|1.585|1.785|1.685|1.285|1.385|1.635|2.685|2.535|3.185||4.585|3.985|4.135|5.285|4.885|6.885|5.635|6.685|7.9645|6.0645|5.6645|4.0145|4.1645|5.0145|4.2145|3.8145|5.7145|6.8645|5.9645|7.5645|6.9145|3.9645|2.9145|5.0145|4.1645|7.1645|6.6145|7.0645|6.3645|5.9645|4.5145|6.0645|8.0645|7.9645|8.2645|6.0645|3.8145|12.4645|8.4645|8.0645|14.555|7.4444|7.7166|7.6666|7.9689|7.5189|5.7189|5.5689|3.4189||4.2689|1.9189|3.9189|4.8689|7.2189|6.4189|9.9689|10.771|-3.1123|-2.1123|-4.1623|-5.3623|-2.4123|-6.4123|-6.6623|-6.6123|-4.2123|-3.9123|-4.1623|-2.7623|-4.8623|-4.4623|-6.6623|-5.6623|-8.4123|-8.8623|-6.5123|-9.5623||-5.2723|-6.3123|-7.1123|-10.2023|-11.1423|-11.7923|-14.4203|-11.9742|-11.55|-9.75|-10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-739.2489|-817.2489|-767.2489|-693.2489|-1082.2489|-1508.1099|604.8606|753.8606|1038.8606|1128.8606|752.8606|673.8606|733.8606|723.8606|993.8606|893.8606|603.8606|603.8606|553.8606|453.8606|581.8606|573.8606|753.8606|903.8606|1022.0673|1051.7414|1005.7309|743.7309|800.7309|650.7309|645.7309|665.7309|700.7309|690.7309|790.7309|850.7309|1001.7309|1256.7309|1390.7309|1686.9763|-379.4759|-209.4759|-441.4759|-212.4759|-145.4759|-709.4759|-729.4759|-577.4759|-839.4759|-279.4759|-479.4759|-139.4759|-330.4759|-209.4759|-239.4759|-479.4759|-502.4759|-409.4759|-359.4759|-460.4759|-703.4759|-804.4759|-1129.4759|-1229.4759|-1029.4759|-879.4759|-1009.4759|-1129.4759|-809.4759|-869.4759|-1029.4759|-1175.4759|-999.4759|-979.4759|-779.4759|-832.4759|-1249.4759|-973.4759|-1029.4759|-904.4759|-1094.4759|-959.4759|-1134.4759|-1129.4759|-1314.4759|-1220.4759|-994.4759|-1228.4759|-1529.4759|-1629.4759|-1691.4759|-1263.4759|-1227.4759|-1549.4759|-1524.4759|-1811.4759|-1539.4759|-1989.4759|-1854.4759|-1729.4759|-1729.4759|-1528.4759|-1170.4759|-1929.4759|-1829.4759|-1230.4759|-1102.4759|-1389.4759|-1409.4759|-1735.4759|-1629.4759|-1904.4759|-1330.4759|-1179.4759|-939.4759|-779.4759|-1089.4759|-1729.4759|-1829.4759|-1629.4759|-1854.4759|-1789.4759|-2329.4759|-1901.5674|-2051.5674|-1651.5674|-1251.5772|-517.443|-517.443|-510.7829|-1143.7829|277.0611|610.4009|343.731|543.731|610.4009|910.4009|474.3576|307.6974|141.0275|807.6974|830.7717|839.4474|672.4474|306.1174|905.7873|1010.9826|1180.1689|1140.9207|1263.085|1368.5357|-41.3068|-1207.9669|-1288.8382|-1093.8553|-1208.8553|-1181.8553|-808.8553|-908.8553|-903.8553|-1008.8553|-1075.5252|-1208.8553|-963.5252|-800.5252|-1208.5252|-1275.5252|-1579.8107|-1398.2831|-1269.7542|2.8316|30.8316|419.8316|686.5015|319.8316|430.1617|719.8316|776.1617|966.5015|861.5015|976.5015|1076.4046|1073.8068|1073.8068|932.1368|907.1368|624.4669|607.1368|423.8068|407.4669|673.4669|307.1368|240.4669|473.8068|240.4669|573.8068|740.4669|707.1368|373.8068|607.1368|773.8068|770.4669|507.1368|840.4669|1040.4669|1008.6852|837.3453|935.0152|1005.3453|705.0152|571.6852|171.6852|205.0152|671.6852|238.3453|238.3453|101.6852|472.3453|605.3453|671.6852|689.6852|755.0152|819.4646|1020.0653|536.7352|770.0653|-12.6936|-346.0335|-279.3635|-246.0335|-179.3635|-561.0335|-645.6936|-579.3635|-742.6936|-446.0335|-679.3635|-675.0335|-696.0335|-912.6936|-919.3635|-998.789|-972.024|-1022.024|-1005.3639|-1138.3639|-972.024|-638.694|-938.694|-1072.024|-952.024|-1072.024
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|4.7159|6.2782|-1.5222|-1.3222|-4.0722|-5.0322|-5.0313|-5.6903|-6.1087|-5.5099|-5.5099|-5.7616|-6.4968|0.7773|1.3873|2.3273|3.0473|2.1073|2.1973|1.6473|3.0373|1.4473|3.8273|5.7473|7.5336|7.9522|-2.9905|-3.4005|-3.1205|-3.1605|-2.7505|-2.0905|-2.3305|-5.4105|-6.5072|0.1973|0.4173|1.3773|1.3073|2.0673|3.2873|3.2873|2.7473|2.2873|3.2473|2.1573|1.2273|0.3273|0.8273|3.1573|3.5373|5.6273|6.2373|7.4373|6.512|6.2589|6.1489|6.0189|5.4089|5.0989|3.8089|4.0089|5.8589|4.4289|6.0789|6.2789|8.4444|5.2276|4.1652|4.7568|4.7683|4.8583|4.521|3.061|3.021|3.021|2.401|2.511|4.041|4.0522|3.7095|4.0795|4.0395|4.2995|3.9095|4.0395|4.5995|5.6594|4.6133|3.7633|4.1333|3.2833|3.3133|1.5033|2.2233|2.7033|2.4633|3.7933|3.5433|4.9692|4.3535|2.9739|-0.0338|-1.0138|-0.5538|-0.9438|-1.6438|-2.0838|-2.1038|-2.2338|-2.8038|-2.7859|-2.5727|-2.6316|-2.1516|-2.7016|-2.8479|-3.1804|-2.8388|-3.4242|-2.8299|-3.0399|-2.8299|-3.4999|-3.711|-3.8367|-4.3208|-4.6098|-4.9386|-4.6379|-5.69|-4.38|-4.94|-4.4961|-4.8706|-4.0106|-4.5434|-4.4453|-4.0253|-4.0053|-4.0353|-3.6153|-3.9253|-4.8553|-5.7053|-5.3637|-6.2418|-5.3548|-5.867|-6.1778|-6.4976|-6.0506|-5.2506|-4.5306|-5.1606|-4.5306|-4.5006|-3.5306|-5.8806|-6.5806|-6.2306|-8.2306|-7.9656|-8.1379|-5.8479|-5.2779|-5.9379|-5.8879|-5.4479|-5.7779|-4.0779|-2.2279|-1.3379|-1.5779|-1.1379|-0.9879|-1.4879|-5.2179|-4.8479|-6.3679|-7.0293|-8.1103|-6.5717|-6.7917|-7.0797|-7.0046|-7.1718|-7.3001|-5.9801|-6.0601|-6.3201|-7.6701|-7.6801|-6.5801|-7.2001|-6.6901|0.4168|1.2468|1.7868|2.1668|2.7468|2.8768|0.5668|1.7968|2.5068|3.6268|4.0168|4.2068|5.1268|4.6668|4.7968|4.3468|4.2168|3.2468|2.2768|2.9468|2.9068|3.2568|4.3668|4.6668|3.7268|5.5168|6.6568|6.3468|7.0668|5.9007|3.9407|7.8219|5.8526|4.5085|4.9494|3.0526|3.1426|3.0526|3.6426|4.1895|3.725|4.52|-0.7982|-1.3882|-2.0382|-1.8082|-2.1782|-1.8882|-1.3882|-1.0882|-2.6082|-2.9082|-2.4082|-2.7182|-4.7682|-4.4657
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||-4.1239|-3.3279|||||||||-5.0799||-5.6293||||-3.1304|-3.1504|-5.9474|||||-6.293||||-6.8177|||-4.1177|-6.5177||-6.5177|-9.6727|||5.4466|5.9575|5.9575|5.4575|5.4575|4.6575|6.9575|3.9575|3.9575|4.4575|2.9575|2.4575|5.9575|9.4575|2.9575|0.5575|||3.8575|2.5575|0.0575|3.1575|||3.9575|4.8575|2.9575|2.1575|4.9575|4.4575|6.9575|4.9575|4.9575|10.2075|14.2075|-2.55|-2.35|-3.35|-4.35|-3.85|-2.45|-2.15|-2.35||||-6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-2.2167|-2.5767|-2.9067|-3.2667|-3.9067|-3.6967|-4.0997|-5.033|0.5517|1.0917|0.9817||1.1317|1.9617|1.2017|2.0317|3.4317|3.3617|3.8317|3.2517|4.3017|3.157|3.587|4.057|4.8798|2.3498|2.3898|2.8198|4.1498|4.0844|3.0044||3.5099|3.0437|2.8753|3.0025|-0.5018|-0.2918|-1.5818|-1.9918|-2.3718|-2.6064|-2.6064|-2.1864|-2.3664|-2.3264|-2.5664|-2.6364|-3.0864|-2.3964|-3.1964|-2.5819|-2.4119|-1.5119|-1.5819|-2.3419|-2.7919|-2.5119|-2.8919|-2.7619|-3.0719||-3.1019|-4.475|-2.225|-1.565|-1.255|-1.465|-2.225|-2.815|-3.0883|-2.818|-2.748|-3.008|-2.478|-2.438|-2.298|-2.828|-1.328|-1.328|-1.688|-1.898|-2.728|-2.048|-2.258|-3.298|-4.258|-4.7473|-4.2164|-4.9805|-4.375|-4.655|-4.405|-4.085|-3.905|-4.335|-4.905|-4.545|-5.195|-1.225|-2.405|-4.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-224.5208|-385.5208|-379.5208|-299.5208|-746.5208|-815.5208|-1040.5786|-1031.1985|-1142.2205|-1025.0228|-1195.3176|295.6914|458.6914|495.6914|782.6914|882.4904|808.1005|867.5005|851.6858|916.6858|853.2418|713.2418|926.8242|727.0269|814.7801|864.7801|1015.9779|761.627|833.627|942.3634|778.4038|866.7819|902.595|802.595|637.595|632.595|601.595|832.595|861.6611|909.4473|840.4473|659.4473|658.4473|731.4473|659.4473|609.4473|434.4473|479.4473|424.4473|618.4473|511.4473|749.4473|839.4473|888.0525|980.2168|979.2168|896.2168|1013.5948|964.5948|921.8451|742.8451|813.8451|777.8451|673.8451|836.8451|1022.8451|1171.8451|1268.9946|1172.6606|1352.0674|1386.5193|1379.1326|1354.5375|1204.5375|1124.5375|902.5375|902.5375|1245.5375|1321.6888|1200.6888|1170.6888|1130.6888|1246.6888|1413.8209|-103.7445|-231.7445|-281.7445|-561.7445|-789.7445|-641.7445|-556.7445|-531.7445|-631.7445|-851.7445|-876.7445|-881.7445|-932.7445|-1081.7445|-931.7445|-1131.7445|-831.7445|-1063.7445|-1081.7445|-1031.7445|-1081.7445|-981.7445|-1281.7445|-1101.7445|-1581.7445|-1581.7445|-1641.7445|-1819.2586|-1685.2586|-2030.5096|-1809.344|-1958.9205|-1428.9205|-1698.9205|-1458.9205|-898.9205|-1018.9205|-1388.9205|-1558.9205|-1498.9205|-1713.9205|-1558.9205|-2342.9205|-1558.9205|-1378.9205|-1258.9205|-1788.9205|-2146.6338|-1975.2598|466.2576|796.2576|841.2576|1066.2576|1273.6195|-131.695|-291.695|-316.695|-541.695|-642.695|-941.695|-741.695|-1091.695|-1305.6611|-1445.679|-1129.81|-1224.0111|-1096.3039|-1214.3039|-1399.8319|-1098.8319|-1219.0355|-1370.5918|-1370.5918|-970.5918|-870.5918|-1150.5918|-1399.5918|-1445.5918|-1245.5918|-1670.5918|-1220.5918|-1550.5918|-1761.7686|-1667.4651|-1408.3501|-1198.2224|-1493.0804|134.912|334.912|280.912|369.912|444.912|979.912|999.912|634.912|1133.912|1225.5134|1315.9593|-164.0746|-404.0746|-405.0746|-764.0746|-1004.0746|-854.0746|-514.0746|-804.0746|-1024.0746|-1205.0746|-1205.0746|-1128.694|-1063.1037|-1065.1037|-1105.6708|80.3887|259.3887|349.3887|274.3887|84.3887|159.3887|240.3887|626.3887|789.3887|959.3887|996.5467|864.5467|799.5467|574.5467|694.5467|884.5467|620.5467|714.5467|564.5467|334.5467|974.5467|1003.5467|959.5467|1339.5467|1014.4964|948.1022|997.1022|859.1022|1173.1022|1028.1022|748.1022|1148.1022|1162.0579|1224.5088|1226.6765|1133.971|1132.971|1392.69|-347.5539|-458.5539|-806.5539|-872.5539|-920.5539|-786.5539|-381.5539|-426.5539|-761.5539|-736.5539|-1086.5539|-1051.5539|-1137.5539|-1191.5539|-1186.5539|-1061.5539|-1186.5539
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-29.8771|-12.3622|-10.674|-46.4072|-53.4598|-117.6485|-116.3157|-70.1559|-150.4866|-101.0928|-122.5592|-114.2395|-71.7977|-54.821|-52.506|-74.1127|-81.8996|3.5371|38.2003|26.2357|24.0667|44.9873|47.1564|44.9174|34.7019|41.139|33.5124|13.7113|34.0022|23.9967|28.1275|45.6448|55.6248|38.8054|32.1753|39.6429|63.7205|115.5746|119.3551|112.083|98.4339|77.5667|70.5877|81.0562|81.8936|48.8131|21.3855|39.3914|47.2079|70.5178|64.5208|63.8327|72.3648|80.2088|119.016|102.1583|81.8602|79.3612|115.8901|87.9441|111.1524|136.0773|103.3112|90.4711|110.3149|119.8064|157.4443|-14.7161|-38.1304|-53.8544|-57.6966|-78.6591|-98.731|-117.1941|-106.551|2.8105|45.6261|78.7824|100.0875|95.8861|125.6948|99.9861|78.8865|97.6798|46.8937|67.6729|69.5868|101.0974|94.1938|107.7407|94.1385|124.5497|111.6174|91.2484|44.085|29.7309|74.1602|95.0078|92.5471|72.8828|89.0824|107.4866|96.0278|47.4868|36.9321|43.4419|36.9321|56.3055|63.172|47.5922|58.2421|54.7235|50.3438|91.7256|108.5448|105.5055|116.416|90.0638|90.2454|70.4056|90.5819|59.9104|56.328|81.7655|76.4981|75.0622|121.9581|-25.8783|-71.5061|-72.8481|-76.136|-72.8481|-118.5966|50.7657|71.1708|76.2032|85.5736|76.4569|95.9475|-10.6085|-42.7358|-34.0346|-75.5993|-80.8869|-84.2268|-87.5801|-92.928|-53.1102|-60.8074|-40.7278|-64.154|-60.1046|-56.7914|-65.4859|-58.5196|-71.7383|-60.3107|-68.8369|-101.4806|-104.7853|-134.5275|-142.7686|-173.0967|-152.217|-104.2426|-106.0941|-132.45|-144.3036|-135.0856|-148.9225|-185.1251|-160.4062|-177.314|-135.7409|-133.8303|-177.1817|-136.1014|-150.5458|-114.9838|-126.0654|-116.1256|-79.972|-66.168|-99.6922|-125.9856|-121.446|-134.5927|-141.8683|-147.7721|-130.7169|-110.9723|-110.7099|-206.809|37.8488|109.9394|64.0874|96.7545|103.3798|116.4991|142.5409|182.3799|101.1882|103.3207|103.4489|87.1011|93.4992|97.088|101.4833|-10.4244|-34.4966|-34.7651|-31.49|-41.3154|-39.3454|-31.5279|-51.0718|-79.4104|-96.464|44.2386|63.7825|63.7825|86.0702|57.8487|56.0209|73.5881|29.0455|24.1593|27.4064|30.6534|33.9005|37.797|33.9005|33.9005|36.4982|40.3947|46.8888|53.71|53.0104|51.3207|44.9847|54.1221|41.175|57.35|25.6295|48.287|32.2894|29.2586|32.4954|32.4307|38.969|38.969|48.6793
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-4.6615|-5.0315|-5.5415|-6.2115|-6.4278|-6.6531|-7.2573|-7.4281|-6.6068|-6.4981|-6.8878|-7.5278|-8.5077|-7.3477|-6.5877|-7.4277|-8.2877|-9.4291|-9.741|-8.611|-11.5364|0.4489|1.1689|0.7589|1.6689|4.5289|4.8589|3.5989|0.7689|2.1989|0.7089|1.3489|0.7889|0.7689|2.9989|2.6189|1.7189|3.6089|2.4089|3.6089|2.4489|3.5589|4.9889|6.6289|5.9189|5.8089|4.1389|3.8489|1.4989|5.8589|2.7789|6.5689|5.3989|4.5289|7.1289|7.3277|7.8963|6.8187|7.0487|9.7292|6.817|6.227|4.377|1.637|3.287|3.267|4.987|7.027|4.757|5.597|6.017|5.007|5.807|6.377|5.637|6.447|5.597|4.947|7.987|7.147|8.057|5.927|6.127|7.7734|6.3695|4.3395|3.6595|2.6895|5.1395|4.8911|4.3224|6.0699|5.2543|3.7676|4.0576|4.9106|3.4406|4.3306|4.0973|4.1559|-0.2774|-2.8574|-2.6831|-2.8931|-2.7231|-2.1531|-2.6331|-3.1531|-2.9531|-3.2987|-3.5187|-3.8618|-3.9262|-4.1562|-4.3608|-4.2656|-4.4656|-4.8356|-5.2534|-5.2|-3.39|-3.88|-3.66|-4.95|-5.62|-5.14|-7.2733|-5.4846|-3.0946|-4.3546|-4.6846|-5.4146|-6.4046|-5.2428|-5.887|-6.5539|-3.8444|-3.2344|-3.5444|-4.8044|-5.6437|-5.6939|-4.5539|-5.7739|-5.481|-6.2539|-7.4327|-5.1234|-5.3134|-4.2534|-4.0034|-4.1234|-4.8734|-4.1134|-4.9034|-5.1834|-4.4334|-5.8234|-6.7234|-7.3334|-8.4434|-7.8234|-8.2734|-7.8934|-7.0534|-9.9934|-11.0921|-12.4218|-12.8524|-11.1724|-13.9015|-13.2661|-15.3829|-15.2071|-16.9235|-17.8564|-16.4864|-15.7964|-17.8664|-21.846|-21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2249.6101|2233.1101|2249.6101|2744.3113|3074.0105|2661.8113|3187.0563|3121.0563|1818.5563|1802.0563|2956.1559|3285.9567|3396.0133|3396.0133|3955.2017|3608.9009|2231.2017|3943.4009|2775.2017|2743.2017|2375.2017|1175.0005|1175.0005|1111.0005|2903.3013|2066.7924|2306.894|2386.894|2658.894|2706.3267|2804.3122|2841.9565|3001.9565|2764.7746|2652.4253|2044.3257|2108.3257|2476.3257|3198.6561|2552.2458|2383.3044|1839.2028|1295.2028|1863.0036|2176.404|2270.404|1722.0036|1502.6032|1095.3044|1957.0036|1643.7028|2348.7028|1911.5591|2071.6772|2538.669|1859.7496|2146.3486|2287.3486|2048.9501|2889.7008|1916.3149|2689.3624|2125.7649|1635.4021|786.4021|1013.8005|1029.0017|862.2009|1210.9021|1347.4021|1342.1941|1469.355|1316.8397|1330.9424|1027.7412|1255.1416|1027.7412|951.9424|1330.9424|1149.042|1588.7412|1531.046|1921.0123|1872.5131|1513.7321|1538.2127|1538.2127|2022.4032|1612.1153|1690.1729|1470.0526|1379.0526|1413.5357|1345.7124|1646.8635|1654.649|1506.6764|1663.9185|1132.9762|1043.7921|1013.4922|1105.9196|1139.4101|1194.5395|-349.8326|-516.5328|-577.233|-668.1333|-653.0328|-728.8326|-806.1333|-971.4331|-1001.4331|-1131.789|-906.4882|-906.4882|-981.5888|-1206.9882|-1251.9882|-1101.789|-1056.6884|-1236.9882|-981.5888|-906.4882|-1131.789|-981.5888|-1958.1884|-1732.789|-1672.6884|-1537.4882|-2395.7069|-1464.2069|-2095.2069|-442.5067|-502.6063|-517.6063|-6.8065|-292.3065|-517.6063|-893.2069|-998.4061|-1060.146|-1108.5951|-1230.0832|-1305.0983|-1184.8991|-1184.8991|-1109.7985|-1034.6989|-959.5983|-959.5983|-959.5983|-1109.7985|-794.2985|-1229.9987|-1034.6989|-1755.8991|-1596.6294|-1746.9292|-1371.23|-1972.23|-1811.3077|-2049.1085|-1709.6085|-2086.4646|-1886.1657|-1945.2663|-2181.3659|-1664.8659|-1310.5661|-2582.8726|693.4447|1150.9447|1372.3451|1136.2455|1431.4447|1283.8451|1475.6449|1948.0453|2089.8729|1531.1082|1442.5086|1132.6082|1162.1082|1442.5086|1723.0086|1575.409|1767.3084|1870.6082|2077.2088|2464.5986|2669.5098|-198.6031|-397.0025|-576.4029|-1156.1031|-976.7027|-1114.7027|-1473.6031|-1556.4029|-1487.4029|-1404.6031|-2094.7027|-2094.7027|-2578.1914|-2801.8234|-2596.2261|2.6002|596.1002|1189.6999|2390.4997|2270.2251|1814.7251|1897.5249|1814.7251|1231.6255|730.4253|807.5249|1951.3247|2144.1255|2211.5702|2095.87|2134.4706|2031.6708|2031.6708|2507.1708|3347.9256|3052.325|2184.1336|2433.0289|2278.7291|2537.7876|2793.2304|2660.2283|2401.0601|2122.2493|2221.0608|2515.5951|2328.9226|2382.7582|2805.3484|2642.209|3248.5725|2721.4728|2998.7148|2949.9141|3220.0388|3768.6502|-1684.6272|-2063.0271|-2099.7273|-2722.3269
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|-14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-2.6602|-4.6602|-4.1602|-7.1102|-12.2102|-13.8602|-14.1102|-12.5958|-14.1458|-11.9458|-17.5458|-14.2065|-15.4238|-15.1293|-17.1714|-13.3392|-14.1892|-13.3892|-15.2892|-16.7392|-15.8567|-21.0067|-15.6186|-15.1962|-8.3962|-12.1962|-11.5962|-10.8462|-9.2961|-7.4462|-10.4962|-11.0462|-9.9462|-13.6962|-13.7099|-11.1099|-14.7599|-15.7638|-15.2217|-9.1717|-12.4717|-11.6217|-9.6717|-15.1717|-16.1712|-15.3212|-16.0291|0.0462|0.4962|3.4962|2.2962|9.7962|10.4962|11.8962|14.7962|10.4962|8.6962|11.5462|11.5462|14.1462|11.3462|10.3962|14.0962|8.1962|4.9462|10.4462|18.1462|18.1707|15.5702|15.5892||16.0185|16.649|11.899|10.724|10.049|11.574|10.174|13.449|16.999|16.049|20.624|21.5573|25.3208|19.0458|20.2707|20.9208|18.2457|17.6457|17.0458|18.6457|24.4008|15.9597|13.9597|14.9597|14.0847|11.9847|14.0597|15.7097|15.4427|15.4836|15.9526|10.8158|10.1158|12.6426|8.096|-1.2107|-3.0607|-5.8357|-6.9607|-8.2107|-9.3359|-9.9359|-9.1609|-6.8359|-8.3359|-9.1109|-10.2109|-7.8609|-9.5859|-8.9609|-10.2109|-8.7609|-8.3359|-11.6109|-12.5927|-13.3974|-12.0225|-11.4475|-12.3475|-16.0375|-17.1709|-17.2537|-13.5236|-14.0582|-13.5091|-12.8837|-13.2694|-14.8618|-15.4964|-15.031|-13.556|-16.381|-18.1067|-18.3935|-14.9109|-17.7109|-18.5926|-18.0304|-17.8804|-21.1866|-21.5573|-23.222|-21.923|-25.2936|-25.3526|-23.2276|-26.7026|-28.3085|-29.6835|-24.9085|-34.4085|-34.4205|-39.2714|-35.9919|-38.0594|-37.9594|-42.1343|-39.9593|-40.2093|13.0579|19.0579|30.2579|29.7391|30.9141|38.7641|31.6641|33.9287|27.9037|31.6287|26.3287|29.5037|33.7787|22.2537|26.2787|25.5287|29.1708|24.5148|24.954|23.2683|19.2505|17.0505|17.1005|19.0505|25.2505|19.0005|26.7187|-6.2855|-7.3605|-10.2605|-18.3105|-19.0855|-21.3855|-13.6355|-14.5355|-11.4355|-19.5355|-18.6605|-18.8605|-16.9355|-21.6855|-24.0105|-24.7477|-24.7836|-25.8234|-29.0885|-31.8234|3.1293|10.5543|9.7043|20.7043|21.1043|27.9214|12.893|11.643|6.743|6.1931|6.793|9.418|10.0681|9.118|11.218|12.5681|12.8181|15.868|15.843|18.993|20.3424|16.8174|20.8924|23.3628|16.7628|19.4281|18.7243|20.7881|20.2965|19.9406|18.4837|5.3838|13.8087|10.2503|10.2503
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-2.0077|-4.3577|-4.3577|-8.4077|-9.7077|-9.9577|-11.3577|-10.5974|-12.4706|-10.1206|-10.1206|-12.8701|-13.6445|-12.5245|-14.7744|-14.0876|-12.4876|-14.4376|-14.9246|-16.2746|2.8905|0.0405|4.8905|8.3905|10.6405|8.8905|10.8905|12.5905|-1.4336|-3.4336|-4.6836|-7.7836|-7.8336|-8.7836|-9.904|-9.7239|-9.2927|-10.1927|-10.8427|-9.0427|-7.8927|-6.9427|-7.4427|-9.2427|-8.7927|-8.3927|-5.6927|-12.1427|-13.8927|0.1711|0.3211|3.3711|4.6211|5.1711|5.3211|4.8211|2.6711|3.7711|3.2211|5.3711|3.9711|5.3711|4.6711|4.3211|6.9211|10.8211|12.6711|11.6211|13.5211|7.4211|6.5211|8.8211|10.0211|5.7211|8.1711|8.0711|8.3211|8.5711|12.9711|14.0211|9.8711|12.6711|12.5711|10.0711|11.0211|11.8211|11.9211|4.6211|5.5711|5.0711|6.7211|5.6711|5.4211|0.8711|6.3211|12.8711|11.9211|16.1711|29.6846|17.8079|25.3365|-3.478|-8.228|-9.028|-6.178|-4.678|-7.078|-8.578|-10.828|-9.378|-11.478|-12.3005|-11.6474|-11.5474|-11.5474|-13.3474|-15.6055|-17.6644|-18.8383|-18.009|-16.309|-15.909|-17.609|-19.559|-21.9544|-23.9577|-24.2066|-20.3066|-19.7066|-26.1066|-31.5712|-30.0943|-25.3943|-26.8937|-27.7845|-18.4845||-14.9945|-17.3945|-20.7745|-22.4573|-24.2747|-27.1864|-26.5793|-28.4192|-27.5319|-28.3194|-29.4509|-26.1243|-20.8543|-17.4943|-23.7843|-28.7343|-23.0243|-23.9043|-25.2943|-25.9943|-28.4843|-36.7143|-44.5959|-42.1693|-51.0093|-55.1281|-64.2812|-55.3236|7.9822|5.9622|10.5522|25.7922|20.3122|41.1322|39.8422|54.6669|37.9142|28.0642|35.9742|31.5644|29.6544|31.2444|39.922|25.442|23.8309|16.0309|13.0709|15.8909|16.4809|19.3862|13.8062|15.5062|20.0125|15.5572|15.1766|14.8166|16.1551|15.5518|15.0654|18.0337|9.9278|9.5478|10.4578|11.3178|8.1678|8.4478|12.2178|12.6578|12.1831|10.3501|11.2779|12.4943|12.169|12.379|10.759|11.789|11.489|9.019|6.349|8.339|11.789|5.949|7.649|5.059|5.259|3.819|3.549|4.729|3.989|4.139|3.989|3.079|2.439|2.629|3.749|5.719|-1.9219|-2.7119|-2.7319|0.8344|||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-544.5185|-857.0273|-927.7021|-993.9287|-1511.8779|-1847.4589|-2501.8154|-1668.0537|-2104.9511|498.7846|865.0062|1611.7836|1339.9584|1735.3402|1930.0658|1770.1342|1499.8637|1292.1146|1615.0609|1252.7309|1104.057|1369.8969|1773.5805|1894.1928|1761.0353|2310.2298|1595.702|1356.9383|1367.2762|1711.2889|1249.0799|1581.8895|1496.1623|2069.7149|1140.7591|1302.5816|1113.633|1216.9465|1448.3403|1372.3635|771.9236|920.4382|1007.5189|1013.8627|1140.6122|1077.9571|975.9688|830.0625|846.6538|910.5791|793.9517|1110.6519|1177.5054|1053.9663|1215.0103|1383.3166|872.4538|835.9636|1155.1315|882.6711|1122.5334|1095.7741|973.1667|1017.4416|1309.8498|953.7053|1345.6422|1398.592|1001.4371|1043.509|1004.2141|697.6174|688.885|302.7278|540.9226|529.28|422.0681|530.2503|965.2024|999.5305|1192.623|1114.0094|1150.6512|1211.0531|1383.5718|1128.7681|1207.5782|1481.0903|1437.5757|1357.3149|892.6724|1031.4365|1041.5903|756.8096|981.1821|1179.7495|1345.2222|1998.48|1736.2395|1311.7093|1783.0713|-253.7485|-220.1743|-820.4814|-562.2002|-470.542|-590.4497|-668.1499|-972.6206|-911.1318|-1284.4763|-1382.8491|-1410.811|-943.123|-832.04|-934.7768|-1475.6572|-1668.6609|-1618.1557|-1612.4392|-1943.8171|-2355.8938|-2287.2651|-2458.5968|-2891.5456|-2605.0316|-3078.5519|-2893.6418|-3060.1594|-3167.4795|-3856.5934|-3454.1608|-4046.9777|-4064.7941|-3101.7167|-3571.2147|-2879.6908|-3746.3653|330.2488|57.6218|45.9314|930.2146|1402.5183|349.8884|373.2703|342.5291|1031.491|2633.1765|2222.5231|2044.8463|1888.2087|1269.281|1344.6666|1653.3111|1558.8755|1151.8247|1389.5425|1716.5493|1704.7662|1438.5493|1497.1073|1558.5152|1673.3208|1174.4473|1401.753|1696.374|2170.7473|-217.3435|-514.7312|-1628.6673|-1998.1551|-1411.6525|-1739.184|348.4573|323.7259|418.9876|1081.2395|969.4905|715.7644|1049.6385|853.1609|1178.7913|1813.5562|1142.3244|1099.2732|1421.9416|1584.0877|627.5979|266.409|368.4344|561.0989|710.4935|336.5516|746.4759|814.3411|823.906|1132.8629|1047.5269|874.4478|1032.3277|1286.8166|672.0543|574.0278|393.3906|329.7861|411.1699|519.7417|555.9775|570.3425|712.8667|605.5344|733.7971|462.3118|494.9158|472.0437|293.7764|270.6799|388.7625|642.9111|748.2446|515.0825|225.8186|344.6633|295.8489|269.4458|443.6426|465.5552|312.6419|376.1337|-32.6597|-206.0118|-312.6898|74.2453|65.0443|88.4692|96.4704|162.4579|129.1122|96.5143|65.6762|140.4621|180.0546|219.6471|204.8219|235.0441|166.8571|140.4621|140.4621|65.7201|152.3188|209.3981|226.7267
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-73.5066|-75.5066|-76.5066|-71.5066|-125.5066|-158.5066|-165.5066|-174.6684|-162.6684|-173.6684|-158.6684|-173.1316|-188.4796|53.1046|131.1046|121.1046|97.1046|60.1046|77.1046|87.1046|102.1046|97.1046|137.1046|158.2273|126.7127|131.7127|149.403|121.8923|119.7692|136.188|131.7089|124.3432|140.8813|107.5903|127.4893|135.5436|133.9374|138.8749|136.5276|126.4751|163.9724|148.1915|146.2364|131.2364|87.2364|99.2364|127.3319|122.3319|77.3319|97.3319|59.3319|114.3319|128.5354|129.8727|150.1083|122.1083|174.8981|130.9541|110.9541|120.9541|110.9541|83.9541|75.9541|41.9541|31.9541|50.9541|70.9541|72.9541|80.9541|45.9541|27.9541|50.9541|100.9541|81.9541|113.3379|112.5542|112.5542|102.5542|107.5542|112.5542|132.6713|128.357|143.8411|136.1804|132.1804|168.9782|127.1424|114.8805|159.645|111.55|94.7535|65.7535|53.7535|68.7535|73.7535|43.7535|89.7535|83.7535|132.7535|143.2817|108.8301|113.8301|138.8301|132.9264|122.9264|113.9264|83.9264|113.9264|122.9264|149.8688|-99.1241|-133.1241|-132.6379|-127.7087|-122.7319|-111.8688|-123.7047|-128.7047|-128.7047|-118.7047|-118.7047|-113.7047|-117.7047|-139.7047|-118.7047|-113.7047|-148.7047|-109.7047|-138.7047|-118.7047|-203.7047|73.6394|78.6394|117.6394|122.6394|127.6394|119.6394|132.6394|123.6394|173.6394|181.3215|-35.9578|-30.9578|-40.9578|-59.9578|-109.9578|-169.9578|-194.9531|-168.9479|-199.4977|-196.6641|-208.066|-149.066|-208.066|-174.066|-159.066|-159.066|-104.066|-99.066|-149.066|-74.066|-159.066|-190.9623|-168.098|-149.098|-139.098|-158.098|-198.098|-198.098|-172.1644|-171.0589|-171.0589|-193.0589|-234.7321|-268.5239|0.2206|64.2206|59.2206|104.2206|129.2206|109.2206|144.0229|155.8043|110.8043|109.8043|120.8043|-1.277|-75.277|-60.277|-80.277|-100.277|-101.277|-123.4284|-98.4284|-145.476|-98.3633|-55.3633|-79.3633|-89.3633|-99.3633|-124.5704|-112.1943|2.3057|9.3057|85.3057|114.1174|80.0749|88.1943|103.1048|99.672|100.4689|75.8302|77.8302|36.8302|41.8302|80.8302|91.8302|119.2558|117.0064|113.2293|112.3104|122.0115|121.6795|110.5619|60.5619|85.5619|59.5619|100.5619|66.5619|110.5619|112.6799|123.1443|120.6048|136.5609|-21.3116|-32.3116|-62.3116|-111.3116|-37.3116|-37.3116|-72.3116|-81.3116|-47.3116|-81.3116|-102.3116|-102.3116|-141.3116|-151.3116|-156.3116|-197.5129|-165.2073|-190.2073
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|899.7121|1108.8986|1059.9406|1166.7589|488.0148|387.8722|350.0402|995.4045|661.5949|905.1828|894.8136|751.7238|1452.6584|1734.6896|2054.0509|2027.092|2991.3927|2738.3927|2723.8771|3473.428|2806.1195|3323.5008|2612.1981|2413.1161|2245.1415|2529.7406|2547.6604|1902.719|1392.5715|2242.8166|1964.5906|2182.1869|2248.3817|1353.392|1471.5961|1513.0717|1678.973|2000.4066|1546.3964|1586.8789|1722.8763|1876.2875|1342.8158|1736.0306|1596.199|1219.6282|1472.1943|1160.5641|874.3844|1058.9488|1058.9488|1372.0885|1003.2197|1314.5808|1024.2536|1154.9112|1032.5587|1061.5919|1134.1739|1248.1896|1349.8039|1055.8669|1335.5992|1115.6341|1320.6419|996.8779|932.208|991.1718|1112.0805|924.8694|1033.3267|881.1617|1000.7276|708.9439|517.0709|707.0445|878.0206|707.0445|859.8002|851.6905|980.8721|1036.5598|768.7727|755.4749|721.2796|569.3011|404.0242|664.2874|974.2978|686.7753|686.2498|744.5576|902.049|655.0837|579.0944|713.9758|674.0813|675.9807|771.1426|718.5672|783.8434|875.5811|876.8255|637.3649|826.3886|758.8429|759.0637|645.0798|398.1145|436.1091|379.1169|379.1169|569.0905|750.4675|819.6706|-95.7075|-374.2495|-372.519|-448.6426|-459.0229|-545.5263|-614.7295|-725.4541|-668.3618|-926.1428|-718.5883|-664.956|-543.851|-459.0776|-716.8583|-906.4116|-992.9152|-1169.4125|-650.3905|-419.7978|-424.9882|-298.6928|-376.5459|-333.2944|-367.896|-246.7905|-298.6928|-194.8881|-487.271|-552.658|-595.3214|-565.834|-579.0127|-406.5992|-506.9439|-548.8536|-586.0005|-435.0716|-556.1766|-538.8758|-521.575|-469.6732|-435.0716|-504.2747|-435.0716|-459.2928|-538.8758|-435.0716|-694.5828|-521.575|-348.5677|-559.3875|-792.8563|-557.7777|-736.5018|-913.6161|-913.87|-989.2912|-736.6278|-752.7289|-1042.5521|264.7285|280.8296|40.9204|200.3232|200.3232|699.4629|805.2689|805.2019|795.0199|865.4653|1091.5115|881.3723|960.5178|899.009|989.176|770.1989|399.8694|556.052|655.8796|520.6291|657.49|544.781|899.009|834.5838|752.4671|754.0774|752.6926|928.1965|933.7276|365.3526|494.1627|494.1627|333.15|495.773|461.96|461.96|558.5679|590.7706|482.8917|445.859|429.7574|445.859|534.4386|749.9127|498.9099|508.1713|572.33|513.6495|625.7809|425.6979|333.3517|348.7428|470.3317|478.1977|493.5888|493.5888|518.3054|205.8682|290.5186|413.6467|382.8645|537.4173|379.8786|426.0517|456.8334|487.6156|527.2606|-32.2582|-32.2582|-32.2582|-170.7772|-386.2513|-533.4849|-479.0388|-461.2955|-416.692
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-20.7146|-42.0246|-47.4646|-87.8346|-77.5056|-83.4056|-91.8368|-86.2698|-90.4892|-92.8913|-108.8543||-105.8923|-101.8123|-110.8823|-119.4548|-124.9097|-135.8686|-147.5096|-123.575|-116.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.9108|-0.8408|-0.6808|-0.7208|-0.9908|-1.1508|-1.0917|-0.7617|-1.2017|-1.0513|-1.0854|-0.6954|-0.8154|-0.8154|-0.6954|-0.4754|-0.8354|-0.7554|-0.5354|-0.7754|-0.8854|-1.2154|-1.2082|-1.2731|-0.9531|-1.1431|-1.0582|-0.8282|-1.0982|-1.2152|-1.0908|-1.1408|-1.4279|-1.2079|-1.4143|-1.4898|-1.4323|-1.4423|-1.2523|-1.1123|-1.5023|-1.2623|-1.6623|-1.2323|-1.2623|-1.4323|-1.3523|-1.3823|-2.0223|-1.9391|-1.8891|-1.7062|-1.9585|-2|-1.5483|-1.5983|-1.7883|-1.5583|-1.0083|-1.3783|-1.7283|-2.1383|-2.1076|-2.3962|-2.5525|0.3612|0.2012|0.6412|0.5412|0.1612|0.1912|1.5612|1.9412|0.8212|1.3712|1.5012|1.0812|1.0912|1.6412|0.6112|0.4612|0.1812|0.6712|0.8712|1.4512|1.4112|0.1412|0.6112|0.9712|0.7812|1.6412|2.1312|1.7612|1.3012|2.5712|2.9658|2.2753|2.4553|2.3753|2.6675|2.0445|2.8055|2.5367|2.1621|1.7321|1.7421|1.7521|2.1721|-0.52|-1.06|-1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|20.7541|20.6029|22.3104|23.0797|14.8097|9.9997|17.6697|14.0097|14.6497|16.0397|21.0797|22.5551|10.6751|3.3551|6.5451|5.4751|0.2851|1.7951|2.8551|13.5751|11.2951|10.4251|10.6851|12.6651|13.1946|15.6468|15.7753|13.217|11.6389|10.4954|14.0505|10.7094|11.5666|-0.1484|-2.8384|-4.3184|-5.5984|-3.0384|-5.0384|-7.0184|-10.3384|-10.8084|-11.6672|-12.8627|-10.8527|-11.188|-11.2876|-11.3576|-13.4823|-12.8891|-14.6291|-14.9211|-10.0511|-12.7811|-9.0611|-9.2711|-9.3611|-8.8011|-8.4511|-11.1111|-11.8611|-12.6811|-15.089|-15.1589|-17.9121|3.5614|6.7714|6.7614|4.8414|4.2314|2.1214|0.9814|0.7414|2.1914|1.5614|3.5714|3.1414|3.1614|18.9114|12.3845|12.1745|12.2945|14.5645|18.0666|16.3685|14.3806|14.2106|15.8406|13.8506|15.8006|12.9206|15.3806|13.7506|10.0206|12.3606|19.4806|16.3006|18.3306|21.3251|24.4679|-8.4785|-10.1385|-7.5285|-5.9685|-10.2885|-14.8485|-14.6085|-17.7185|-20.9985|-23.5524|-14.4724|-18.9224|-13.5024|-17.7324|-15.5124|-17.2924|-23.3524|-23.1124|-25.7443|-26.7073|-23.0973|-27.9373|-26.3367|-28.0067|-27.1667|-23.2467|-34.2767|-36.0837|-27.5937|-24.4637|-34.6737|-24.9337|-31.0437|-28.4363|-31.3615|-25.2715|-32.4551|6.0929|13.4329|15.4329|13.8829|10.6329|17.3429|20.9529|13.8329|7.9329|11.5829|9.7129|10.0429|17.5629|21.4129|30.4598|19.6398|26.4798|22.9326|27.4451|22.4507|-3.2666|-10.5566|-8.3566|-13.7366|-18.6466|-17.2311|-16.9511|-16.7011|-15.2111|-15.3711|-16.7011|-11.2911|-16.5011|-23.834|5.8342|8.1042|10.7642|12.2942|13.6642|15.1842|15.0242|6.2542|8.4642|9.5442|20.6942|18.1034|8.7134|12.7377|9.5426|8.0126|11.1112|8.4691|5.1691|4.3291|3.2091|1.5891|4.2791|4.9691|1.6391|4.1591|5.8291|6.7312|7.9558|6.6759|5.133|4.353|5.2429|-0.3297|-0.6297|-0.5797|-1.3097|-0.6097|-1.7997|-2.1597|-3.8397|-4.753|-4.4692|-4.6392|0.2476|0.3076|2.2376|1.7876|1.8876|4.6376|4.4694|4.1094|4.7182|-0.2504|-2.2204|-2.4104|-1.2404|-1.2404|-2.1804|-1.0204|-1.2204|-2.5404|-3.3004|-2.7204|-5.0004|-4.9819|-4.4719|-5.1304|-5.4912|-4.6712|-4.0012|-5.3412|-5.4412|-4.6612|-6.8712|-5.9475|-6.56|-6.8928|-7.4909|0.7666|2.9366
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|162.1575|187.1575|177.1575|282.1575|191.1575|162.1575|377.1575|411.1575|392.1575|472.1575|413.1575|332.1575|394.1575|462.1575|638.1575|752.1575|663.5145|693.5145|663.5145|643.5145|393.5145|783.5145|563.5145|563.5145|585.1273|505.0303|518.5892|463.6162|427.6162|526.6162|355.6162|339.6162|337.6162|417.6162|481.2958|480.7176|422.2748|471.2748|473.6387|514.741|394.741|354.741|304.741|304.741|284.741|304.741|304.741|254.741|404.741|384.741|334.741|504.741|618.2122|529.1246|627.1385|588.2094|554.6783|456.6783|526.2695|516.2695|678.4661|612.3512|492.5447|468.5447|480.8701|552.8701|583.4667|644.6811|640.6811|597.1372|413.1372|447.1372|442.1372|437.1372|447.1372|582.1372|582.1372|647.1372|724.1372|657.1372|397.1372|297.1372|432.1372|452.1372|598.1372|667.708|587.12|-25.7359|-150.7359|-125.7359|-141.7359|-230.7359|-390.7359|-425.7359|-323.7359|-349.7359|-357.7359|-330.7359|-300.7359|-375.7359|-475.7359|-355.7359|-205.7359|-0.7359|-249.7359|-235.7359|-300.7359|-235.7359|-150.7359|-75.7359|-385.7359|-430.7359|-270.7359|-489.7359|-200.7359|-217.7359|-139.7359|-175.7359|-71.7359|-58.7359|-1.7359|-20.7359|-50.7359|-10.7359|-270.7359|-250.7359|-550.7359|-550.7359|-600.7359|-650.7359|-820.7359|46.433|211.433|547.433|496.433|496.433|556.433|546.433|666.433|714.87|671.1889|798.2098|-126.6265|-219.6265|-144.6265|-469.6265|-669.6265|-753.8072|-726.1747|-727.5275|-868.3083|-724.1707|-609.1707|-796.3564|-693.3959|-770.5511|-874.2234|-802.7228|-788.7228|-533.7228|-618.7228|-643.7228|-662.7228|-613.7228|-428.7228|-388.7228|-288.7228|-737.7228|-648.7228|-688.7228|-741.8689|-526.8689|-406.8689|-486.8689|-386.8689|-286.8689|-206.8689|-236.8689|-66.8689|-61.8689|-162.8689|-212.8689|-276.8689|-361.8689|-321.8689|-137.8689|-336.8689|-406.8689|-576.8689|-516.8689|-549.8689|-486.8689|-806.8689|-595.4431|-706.4431|-592.2784|-437.2784|-417.2784|-545.2784|-622.2784|-557.2784|-557.2784|-596.2784|176.1464|488.1464|569.6626|611.2918|641.9909|642.2121|762.4579|734.4533|584.5592|676.0657|684.689|609.689|594.689|504.689|705.689|715.7655|732.8506|827.2784|732.0781|563.0781|462.0781|409.615|509.615|625.5722|704.858|577.5013|447.5013|602.5013|556.6681|557.3535|624.615|522.1278|495.5371|482.5371|467.5371|492.5371|478.5371|222.5371|522.5371|372.5371|612.5371|-156.3759|-456.3759|-396.3759|-396.3759|-489.3759|-598.8215|-438.8215|-538.8215
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|-10.4245|-10.5845|-9.9245|-11.4245|-12.5145|-15.2939|-14.9947|-12.2147|-14.3947|-14.6747|-15.5347|-15.9435|-17.1895|-13.5295|-15.1695|-14.8419|-11.7919|-14.1919|-14.9712|-14.9512|-13.9806|-15.4706|3.7775|7.8675|7.7275|8.1875|10.0475|8.9375|10.5575|17.5357|6.8057|6.1257|3.2157|2.9957|3.2457|4.2157|5.2357|5.6557|5.3757|7.6857|8.4457|8.4424|9.7299|9.2456|8.7456|7.6456|7.0056|9.3956|8.2256|8.9056|7.6556|8.2256|7.0956|7.2956|8.1456|7.2956|6.3356|7.8156|10.2756|9.6987|6.1587|6.0487|6.6887|7.0987|7.5987|9.5687|12.0487|10.8341|13.0557|10.4226|10.0026|10.9826|12.0726|10.0826|10.1826|10.0326|9.2926|7.2626|10.7826|12.8526|10.6226|13.3326|15.7849|13.4449|14.0049|10.7449|10.2149|7.9349|9.7849|6.7949|10.3249|8.0649|9.1749|6.7549|9.5449|7.4749|5.7749|9.3449|17.3449|16.2804|16.7977|14.0074|12.501|-0.3451|-0.3051|-1.3351|-2.8051|-2.5051|-3.2051|-5.7151|-7.8351|-8.3751|-10.2929|-11.2548|-10.4748|-10.9648|-10.6148|-10.9846|-10.3446|-8.9946|-6.6346|-9.4446|-5.8346|-9.2446|-10.5246|-11.6246|-14.2734|-12.8221|-12.8221|-12.1821|-15.3457|-15.6179|-14.5379|-13.9721|-13.3972|-12.7572|-15.2841|-13.9069|-12.7169|-13.2969|-14.6269|-15.2469|-17.8932|-16.162|-19.792|-20.1395|-20.4616|-19.9251|-22.3357|-22.378|-20.0167|-22.8785|-20.6093|-19.7693|-20.5293|-19.2993|-23.1393|-24.0393|-28.2093|-32.7454|-27.6754|-33.6654|-37.3905|-39.6772|-39.7513|-42.5876|-41.994|-49.6849|-46.8399|6.8989|22.4889|30.8789|43.161|30.4185|24.5685|30.7185|35.85|36.7655|33.5922|36.5022|17.3622|9.3022|12.6822|8.2622|15.1622|-2.42|-2.63|-7.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|1.1677|1.4547|-0.169|-1.009|-0.759|-0.839|-1.049|-1.009|-1.309|-1.2695|-1.3877|0.1644|0.0344|0.0544|0.1944|0.6844|0.1544|0.2444|0.3144|0.6844|0.3844|0.5044|0.5944|1.2544|1.5144|1.6687|1.2987|1.4187|1.5287|2.1574|1.4782|1.6895|1.5895|1.4295|1.2095|1.9495|-0.3014|-0.4314|-1.1114|-1.4314|-1.5661|-1.4061|-1.7504|-1.3604|-1.4904|-1.9522|-1.7832|-1.4732|-1.7608|-1.6519|-1.8119|-1.8798|0.3303|0.4303|0.7703|0.6003|1.1003|1.1703|1.0103|0.6903|0.8803|0.4903|0.5703|0.4603|0.7503|1.4303|1.8003|1.6497|1.2543|1.3343|1.1743|1.6043|2.0998|1.0281|1.3079|1.3699|1.1375|1.0675|1.3175|-0.1422|-0.5422|-0.6922|-0.4922|-0.5722|-0.9122|-0.9922|-1.0622|-0.9022|-0.7422|-1.0022|-1.1122|-0.8922|-1.0522|-1.0522|-1.2622|-1.2122|-1.4522|-1.513|-1.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-14.8888|-14.6388|-14.1388|-18.4888|-19.9966|-20.1966|-21.3629|-23.3107|-25.3607|-18.4107|-23.7107|-23.7285|-25.1684|-18.3184|-18.0684|-11.4184|-9.8184|-12.1184|-17.9684|-24.0684|-17.8684|-22.5184|-24.7671|-14.3671|-15.4171|-19.1671|-15.5171|-13.5171|-10.7171|-9.6671|-14.9671|-14.0671|-14.3671|-16.7671|-18.8171|-16.3171|-19.4671|-18.6671|-20.4671|-24.1523|-20.4635|-16.6135|-20.0135|-25.1635|-27.3457|-28.0457|-23.5457|-24.9457|-32.1457|-35.2397|-38.6413|-33.7987|-36.1597|-29.9632|-36.3632|-40.7313|-37.357|-39.2383|-50.4861|-31.7861|-38.2361|-44.5402|2.2963|1.9963|5.6963|9.3463|20.6463|28.9963|18.1463|15.1963|18.1963|30.1963|16.4463|11.8463|19.4963|30.4963|32.7463|34.4463|34.3459|33.4982|35.1813|30.5264|29.4764|34.0764|31.6044|32.7433|26.9433|28.2433|33.0933|34.9647|42.5358|35.137|32.9371|27.487|36.137|41.1523|37.4692|37.8269|40.3465|35.7069|33.7569|25.6569|28.6355|24.6288|26.4288|25.2288|30.082|-7.0706|-12.6206|-19.2706|-17.9706|-20.6206|-17.2206|-11.5706|-3.3206|-5.2706|-4.6206|-12.1206|-10.5206|-15.4706|-14.7706|-19.8206|-20.8206|-23.5206|-30.6206|-35.3784|-36.176|-39.2586|-34.4086|-35.5086|-43.8817|-37.0325|-48.4416|4.6789|8.5289|14.0289|13.0789|14.2289|19.0789|21.6289|17.9789|20.1789|15.6289|4.5789|0.4289|0.9789|7.1289|10.2289|11.0289|8.3289|4.2289|18.5789|22.1789|26.8789|22.6789|26.8789|29.5789|25.0289|18.0789|9.0289|11.7789|3.4289|13.6789|10.5789|20.3789|21.9789|17.3289|11.5289|5.2289|19.0289|25.6289|35.5789|43.8127|48.4335|39.34|44.5528|45.3115|47.2238|39.4987|37.518|41.1939|-1.9148|-2.1648|-8.5648|-12.8148|-10.4148|-7.3148|-3.6648|-18.8148|-18.9648|-23.7648|-30.4648|-29.1414|-27.8029|-23.9529|-19.5029|-18.2529|-12.8529|-13.4029|-12.3529|-21.0529|-18.2029|-13.9529|-11.8029|-13.2029|-15.8029|-19.8029|-22.8029|-25.3143|-24.3643|-20.8643|-15.4643|-23.3643|-27.0643|-29.9643|-29.7143|-27.1143|-33.8114|-26.2114|-33.9738|-33.6654|-32.0698|-33.1359|-29.2941|-32.5441|-32.7128|-35.1807|-34.4807|-28.5169|-36.9669|-37.8493|-39.8853|-40.0559|-35.6302|-26.6302|-28.8802|-37.3302|-41.6058|-40.8397|-46.3969|-49.1882|-50.2738|-53.7238|-56.4273|-53.7273|-44.1773|-56.0773|-63.4273|-75.1275|-70.95|-76.1772|-66.7772
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|0.5449|0.546|0.6277|0.543|0.5548|0.4248|0.4348|0.4948|0.4248|0.5248|0.5048|0.6548|0.6548|0.6748|0.6517|0.6517|0.7917|0.5517|0.5717|0.5117|0.5717|0.4717|0.4017|0.5617|0.7417|0.3317|0.5417|0.4717|0.5317|0.4517|0.6617|0.4617|0.3917|0.3917|0.2517|0.4617|0.3717|0.5417|0.3017|0.2017|0.2417|0.3117|0.1917|0.1517|0.2217|0.2217|0.2717|0.2617|0.2717|0.4717|0.4617|0.6517|0.7817|0.6817|0.7658|0.6481|0.6301|0.9062|0.3607|0.3307|0.2307|0.2007|0.2307|0.1707|0.2607|0.3507|0.3207|0.3107|0.3207|0.3007|0.2707|0.3907|0.4407|0.3407|0.4507|0.5407|0.5607|0.5507|0.3007|0.3307|0.1207|0.1207|0.1307|0.1407|0.1507|0.1907|0.1507|0.1707|0.3907|0.3707|0.5107|0.513|0.5195|0.4755|0.4864|0.4464|0.5147|0.5047|0.4647|0.5569|0.4849|0.476|0.5722|0.4824|-0.018|-0.048|-0.068|-0.058|-0.098|-0.298|-0.398|-0.388|-0.4006|-0.3333|-0.3433|-0.3343|-0.3843|-0.33|-0.2|-0.22|-0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-9.2674|-11.4971|-10.9156|-11.4156|-12.8624|-11.2624|-8.4624|-11.0624|-12.4624|-7.5624|-9.3624||-7.2624|-9.0624|-9.0624|-9.9624|-11.2624|-10.2624|-12.1624|-13.1972|-13.2468|-15.3549|-13.2549|-14.3549|-14.1165|-14.9204|-15.8204|-15.7393|-19.9048|-15.6912|-13.3912|-14.6912|-15.6912|-19.8912|-18.3912|-16.8912|-17.7912|-18.8912|-11.4912|-10.8912|-13.7912|-10.8912|-20.9912|-21.9366|-20.3366|-19.0366|-24.2296|-20.7495|-27.0217|-22.7852|-25.2891|-19.7315|-18.7315|-19.7315|-15.7315|-16.2315|-16.2315|-21.0315|-21.8315|-24.6315|-26.3315||-26.3315|-33.9462|7.3385|12.9385|19.9385|17.9385|28.9385|27.1539|23.8933|30.437|-9.5865|-15.5865|-22.7865||-23.4665|-25.3565|-16.6065|-14.1165|-16.1065|-15.6165|-21.2865|-14.1165|-16.1065|-15.1165|-25.1665|-28.7465|-26.8655|-31.4076|-26.7376|-24.2476|-25.4476|-27.8276|-30.1176|-32.1076|-35.5876|-42.6891|-37.3473|-41.74|-38.26|-44.13|-39.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-1.3134|-1.1734|-0.9834|-1.3634|-1.3234|-1.4634|-1.4234|-1.2834|-1.3834|-1.5234|-1.9834|0.1045|0.1845|0.5345|0.4545|0.6445|0.7145|0.5445|0.2645|0.2045|0.7545|0.4245|0.6545|1.0345|1.2445|0.8145|1.5545|2.1745|2.1722|1.5122|1.5622|1.4722|1.8922|1.0722|0.9722|1.0922|0.8122|0.8522|0.7622|1.6222|1.5422|1.3022|1.4322|1.4522|1.2522|1.3622|1.4222|1.0722|1.1322|1.8322|2.1722|2.4222|2.4896|2.5724|2.1137|1.8837|1.9937|2.0037|2.4652|2.2544|1.8444|1.7244|1.9044|1.6544|1.8044|2.4644|2.4516|2.3145|2.4492|2.4692|2.5125|2.5125|2.7725|2.3725|2.8425|3.175|2.605|2.615|3.188|2.578|2.218|2.668|3.1485|2.0685|2.0785|2.2485|2.6485|2.2749|2.4711|2.1089|2.1133|2.148|2.358|1.928|1.898|1.908|1.788|1.868|2.208|2.1172|2.2563|-0.807|-0.787|-0.837|-0.717|-0.927|-1.057|-1.387|-1.417|-1.587|-1.817|-1.737|-1.825|-2.0122|-1.7944|-1.9244|-2.0144|-2.0944|-1.9244|-2.0644|-1.6444|-1.8344|-1.6844|-1.9144|-2.0244|-2.0244|-2.1244|-1.9244|-1.5144|-2.4444|-2.9987|-2.2869|-2.9499|-2.2938|-2.3226|-2.1751|-1.9909|-2.0009|-2.2109|-2.4609|-2.4608|-2.3108|-2.5008|-2.6108|-3.0408|-3.297|-2.8177|-2.8936|-2.6073|-2.7215|-2.6961|-2.7079|-2.8904|-3.2088|-3.2201|-2.8001|-2.8401|-2.7201|-3.0801|-3.3101|-3.5101|-4.5734|-4.0738|-3.7794|-3.3694|-3.5394|-3.2894|-3.0894|-3.9894|-4.341|0.178|0.868|2.068|1.308|0.868|1.548|0.078|0.118|0.108|0.218|0.338|0.758|0.188|0.008|0.508|0.318|0.418|0.418|0.758|0.768|0.478|0.048|0.298|0.668|1.298|2.088|2.358|2.938|3.528|2.128|2.368|2.658|2.618|3.148|2.658|3.048|3.34|4.0772|3.4836|3.7784|-0.663|-0.543|-1.823|-2.023|-2.023|-1.963|-1.693|-1.713|-0.853|-0.833|-1.353|-1.023|-0.993|-1.913|-1.703|-2.383|-2.563|-2.333|-1.943|-2.243|-2.383|-2.463|-2.133|-2.223|-1.733|-1.773|-0.923|-0.993|-0.733|-1.393|-1.383|-1.113|-0.803|-0.973|-2.063|-2.553|-3.043|-3.843|-4.4793|-3.8593|-3.8693|-3.6493
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|1.2763|1.2763|1.4663|1.1763|1.2263|0.3963|0.7363|0.8363|0.8863|1.3163|1.1763||1.5163|1.6563|2.1963|2.0963|2.2463|2.2463|1.6563|1.1763|1.3663|0.5963|1.1763|2.1463|2.3364|2.106|2.2234|2.4399|1.8409|1.1943|0.8543|0.9543|0.9543|0.8543|0.9543|1.3443|1.637|0.7905|0.7005|0.7005|1.1405|0.8405|0.6005|0.6505|0.4905|0.3005|0.2805|0.3205|0.1805|0.7905|0.6205|1.7205|1.6646|1.5246|1.8034|1.7033|1.5633|1.4633|1.2633|1.1733|1.0133||0.8533|0.3833|1.3133|1.5133|2.1433|2.513|2.073|1.983|1.933|1.983|1.393|1.253|1.543|1.733||1.503|2.603|2.603|2.073|1.553|2.843|3.8561|2.7946|2.6616|1.9816|2.4716|2.8618|-0.7462|-1.1862|-1.5062|-2.0662|-2.2675|-2.5845|-2.5645|-2.8039|-3.19|-2.32|-2.23|-2.85|-3.4|-2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|3.3936|3.9936|6.0936|5.7936|5.7936|5.2436|7.2936|7.4936|7.2936|7.9317|7.6317||8.0117|8.8317|9.6408|9.8201|8.9701|13.2501|-7.7556|-8.3952|-9.1756|-9.2356|-8.7756|-7.3756|-6.4956|-7.2756|-6.3756|-6.1756|-6.3756|-6.5256|-4.3756|-5.7895|-6.3495|-6.9756|-7.8017|-7.8658|-8.937|-7.6578|-8.133|-7.233|-7.633|-7.633|-8.233|-7.133|-7.133|-7.433|-8.333|-8.133|-7.583|-8.933|-8.133|-8.133|-8.633|-10.633|-10.433|-13.133|-13.633|-16.133|-18.2867|-21.0641|-20.499||-24.3528|-24.2792|-27.488|-29.4767|-31.31|-30.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|202.761|182.761|212.761|187.761|142.761|212.761|272.761|202.761|127.761|122.761|222.761|197.761|292.761|217.761|222.761|222.761|312.761|252.761|222.761|367.761|438.9011|338.5013||||89.1125|121.625|91.75|69.3333|74.3148|53.072|56.58|51.9844|48.9844|50.9844|58.9844|65.3132|51.3132|45.3132|56.3132|60.7369|58.9855|50.5583|52.5583|64.5583|67.5092|60.004|57.004|60.004|57.004|48.004|54.004|50.004|61.004|52.4489|48.4077|34.4077|35.4077|29.4077|40.4077|46.4077|41.4077|45.4077|21.4077|23.4077|26.4077|26.4077|25.4077|23.4077|37.4077|35.4077|46.1753|39.6312|31.6312|32.6312|20.6312|23.6312|24.6312|25.6312|18.6312|19.6312|21.6312|23.6312|20.6312|32.6312|32.6312|36.6312|39.6312|41.5903|44.267|52.5188|48.6876|40.3751|50.9149|39.9149|42.9149|45.9149|46.4054|44.1474|43.1474|43.1474|49.3671|51.3671|54.2413|-4.7967|-10.7967|-1.7967|-16.7967|-30.7967|-28.7967|-41.7967|-46.7967|-44.3852|-48.8725|-51.9694|-52.6327|-60.8697|-57.2441|-65.4379|-62.3036|-64.3036|-57.3036|-57.3036|-58.3036|-71.3036|-82.504|-88.3378|-74.8754|-91.2504|-78.2817|-60.2817|-78.2817|-88.6464|17.3562|22.3562|22.3562|22.3562|22.3562|28.3562|31.3562|30.3562|64.3562|60.3562|57.9201|39.9201|40.9201|42.9201|40.9201|59.9112|45.4569|48.1743|50.3048|-3.4803|-1.4803|-8.4803|-11.4803|-7.4803|-2.4803|-14.4803|-23.4803|-13.4803|-11.4803|-27.4803|-30.4803|-23.4803|-34.4803|-36.4803|-37.3114|-46.1794|-38.0326|-45.1474|-41.1638|-33.182|-43.2022|-39.0549|-36.0549|-37.0549|-42.0549|-47.6721|-42.7927|-39.7927|-46.8808|-49.7009|-46.7232|-43.6778|-36.6778|-31.6778|-30.6778|-29.6778|-26.6778|-24.6778|-49.6778|-58.5309|-52.4221|-41.4221|-32.4221|-40.4221|-41.4221|-44.4221|-44.4221|4.9341|23.9341|8.9341|16.9341|2.9341|4.9341|4.9341|10.9341|14.9341|13.9341|14.9341|15.9341|26.9341|20.9341|14.9341|13.9341|40.9341|40.9341|32.9341|32.9341|25.9341|26.9341|17.9341|27.9341|36.9341|37.9341|53.9341|42.9341|49.9341|50.2224|45.2224|35.2224|43.2224|42.2224|48.2224|43.2224|52.2224|53.2224|57.2224|59.2224|48.2224|62.2224|65.2224|57.2224|60.2224|78.2224|71.2224|51.2224|65.2224|66.2224|72.2224|71.2224
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-6.7058|-9.7058|-13.2058|-15.7058|-15.2058|-16.2058|-3.7058|-5.2058|-6.2058|-4.2058|-9.7058||-10.7058|-10.7058|-5.2058|-7.7058|-13.7058|-11.2058|-11.2058|-10.2058|-10.2058|-14.7058|-20.2058|-23.9943|-20.4943|-22.4943|-25.4381|-27.4868|-22.647|-18.647|-16.647|-17.647|-27.647|-27.9133|3.3731||10.4231|8.5131|7.0831|9.4631|6.1331|14.2331|12.8031|15.1831|19.9431|15.6631|17.5631|19.9431|11.8531|20.8931|24.2331|26.6131|30.4231|37.0831|31.3731|33.2831|41.6751|34.8321|31.5021|28.1721|22.4521||21.0221|17.6921|24.8321|39.6021|31.9976|31.5176|33.934|33.5855|30.4532|28.0632|29.0232|25.6832|34.7332|40.9232|41.551|33.451|27.741|25.361|29.161|39.641|48.211|48.5744|49.1571|52.997||32.307|49.627|34.477|48.327|29.29|45.9356|-4.5084|-14.0384|-16.6284|-21.9184|-26.5599|-21.4|-14.48|-15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.1397|0.1797|0.2197|0.2797|0.1297|0.1097|0.1497|0.2097|0.1097|0.0897|0.0797|0.0297|0.1797|0.2697|0.3842|0.2868|0.288|0.268|0.258|0.308|0.298|0.3533|0.3315|0.3215|0.3615|-0.0094|-0.0694|-0.0794|-0.0394|-0.0694|-0.1094|-0.1994|-0.2594|-0.2894|-0.2794|-0.2394|-0.3294|-0.2094|-0.1894|-0.2294|-0.2894|-0.2894|-0.3222|-0.2722|-0.3022|-0.3122|-0.3022|-0.3522|-0.3352|-0.3275|0.0153|0.0153|0.0753|0.0753|0.1653|0.1953|0.1953|0.2553|0.3053|0.3153|0.2453|0.2353|0.2453|0.0953|0.1453|0.2653|0.2853|0.3553|0.4308|0.4287|0.3693|0.4693|0.457|0.313|0.193|0.263|0.193|0.183|0.183|0.253|0.273|0.2755|0.2856|0.3177|0.2577|0.2877|0.3278|0.2978|0.3548|0.4642|0.3197|0.2907|0.2233|0.2233|0.2533|0.1733|0.1833|0.2533|0.2833|0.1592|0.1891|0.1707|0.1611|0.1811|0.1778|0.2015|-0.0588|-0.1188|-0.1488|-0.1488|-0.1388|-0.1688|-0.1743|-0.1543|-0.1843|-0.1643|-0.1843|-0.1043|-0.0943|-0.0943|-0.1043|-0.1643|-0.1743|-0.2243|-0.2443|-0.2442|-0.249|-0.179|-0.179|-0.249|-0.346|-0.236|-0.246|-0.196|-0.2266|-0.2146|-0.151|-0.161|-0.191|-0.2039|-0.2077|-0.1894|-0.1594|-0.1898|-0.1498|-0.1498|-0.1498|-0.1198|-0.1398|-0.1198|-0.0998|-0.1398|-0.1898|-0.2131|-0.261|-0.191|-0.211|-0.201|-0.2516|-0.2446|-0.2695|-0.2673|-0.2656|-0.2256|-0.2056|-0.1356|-0.2056|-0.2856|-0.2989|-0.2894|-0.3327|-0.3356|-0.3056|-0.286|-0.326|-0.2611|-0.2511|-0.2411|-0.3211|-0.2711|-0.3011|-0.2011|-0.1811|-0.1611|-0.2011|-0.2411|-0.2747|-0.1547|-0.1447|-0.1747|-0.1847|-0.2547|-0.2947|-0.1647|-0.1247|-0.1247|-0.0147|-0.1147|-0.1447|-0.1347|-0.1147|-0.1847|-0.1747|-0.1864|-0.1999|-0.2426|0.0542|0.0542|0.0542|0.0542|0.0442|0.1042|0.1342|0.1342|0.1042|0.1342|0.0742|0.2142|0.263|0.2122|0.2208|0.2064|0.2399|0.1835|0.1435|0.1535|0.1735|0.1935|0.2527|0.233|0.2023|0.2103|0.2392|-0.0148|-0.1048|-0.0948|-0.1348|-0.1448|-0.1548|-0.1764|-0.1827|-0.1946|-0.199|-0.2006|-0.2484|-0.2263|-0.2163|-0.2063|-0.2063|-0.2263|-0.2263|-0.2763
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-23.528|-15.278|-17.078|-37.678|-51.228|-59.228|-79.078|-83.4478|-86.9031|-100.1785|-102.7785|-112.6289|-122.322|52.5105|20.7106|56.7106|70.0779|58.3779|42.2779|34.3279|44.9779|44.4279|54.6279|43.7279|57.5279|58.8279|52.1779|46.4779|68.781|43.4011|46.9674|49.4174|52.7638|53.2846|53.6846|53.4051|63.9557|60.14|41.29|35.19|52.34|57.24|63.6111|62.979|84.46|56.4611|41.734|37.784|41.034|45.034|41.634|51.984|58.4489|44.6321|49.437|43.037|44.437|46.837|48.187|51.787|41.837|61.137|39.437|28.437|30.337|43.487|50.3266|49.7766|33.0962|32.2624|33.1971|36.6996|34.8607|33.0107|37.6607|34.9504|33.3004|31.6504|42.5004|42.2103|36.8103|39.1103|40.7287|41.8287|50.1708|45.2165|45.1165|43.3323|45.9824|46.7248|47.5707|44.7707|29.1207|25.6207|29.1207|28.2707|31.1207|37.0707|49.5707|55.5707|68.0207|55.5421|-14.0739|-15.2739|-8.2739|-8.7239|-8.2239|-5.0739|-15.5239|-20.8739|-39.6239|-46.1705|-38.6705|-36.8209|-36.0709|-40.9709|-41.7287|-46.3764|-50.7904|-43.156|-44.64|-45.8807|-42.8807|-41.6808|-45.6307|-50.5307|-45.8307|-46.5807|-45.4807|-45.8307|-56.7807|-50.7147|-56.5886|-54.8512|-43.8235|4.2156|17.0156|18.6156|17.2656|19.3156|22.9656|26.7156|15.3656|15.7656|11.3156|15.2156|16.3656|27.4656|41.4156|7.9656|4.9656|3.2656|3.7656|3.4156|3.1656|5.6656|5.0656|5.0156|2.6156|1.0156|4.3156|1.4156|1.9656|1.7156|3.5156|2.7156|2.9656|1.7656|3.1156|8.8656|25.4656|36.9656|52.2156|61.7034|60.526|59.9067|-0.8938|-13.4438|-18.1438|-19.5438|-21.2438|-23.0438|-19.4938|-22.6938|-15.0438|-12.1438|-12.4438|-6.5938|-12.0438|-28.7438|-30.7938|-34.5668|-30.2168|-32.6168|-34.4416|-34.4416|-29.3416|-24.1416|-31.2916|-26.2416|-25.0416|-29.3416|-31.6416|-22.8916|-26.5416|-26.0416|-25.2416|-27.9416|-24.2916|-27.2416|-34.2916|-41.4916|-41.0963|-40.307|-46.2383|-43.9175|-40.2306|-45.1285|-43.5705|-40.8843|-39.4843|-36.9843|-47.4826|-39.6029|-41.1019|-43.8019|-46.5519|-50.2984|-40.0984|-35.9984|-41.7484|-51.6704|-54.1143|-55.6508|-41.2008|-47.2008|-51.9667|-48.2667|-52.3499|-50.9999|-47.3499|-44.1999|-64.2499|-56.6999|-55.8499|-46.6999|-66.9499|-67.6943|-71.0443|-66.2443|-66.0943|-64.1443
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|0.6463|0.2963|0.7963|1.0063|0.2463|0.0563|0.7563|1.6263|1.7163|2.7263|2.3063|3.2763|3.5063|5.0363|2.7563|2.7663|3.1563|2.2763|2.9663|2.8963|4.2363|5.3792|2.6958|2.5958|3.2558|2.8343|2.5242|2.7585|-0.588|-0.888|-1.078|-1.158|-1.498|-1.678|-1.898|-1.8051|-2.0251|-1.7751|-1.6751|-1.6351|-1.5451|-1.3751|-2.0851|-1.5251|-1.6851|-1.7051|-1.8851|-1.9751|-2.1257|-2.279|-2.239|-2.1873|-2.1392|-2.3896|-2.0096|-2.0596|-1.9296|-2.2096|-2.5496|-2.4295|-3.0173|-2.3243|-2.6243|-3.2197|-2.5397|-2.5597|-2.8397|-2.6097|-2.1997|-2.6697|-2.3697|-3.2997|-3.253|-3.8872|-3.6397|-4.2074|-4.1999|-5.1488|-4.472|-5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-46.7393|-56.6393|-62.9893|-111.8893|-141.4893|-157.0992|-166.3491|-167.449|-184.3168|-168.9168|-160.8168|-179.1168|9.6608|32.1108|9.2608|47.2108|86.7608|94.4108|122.0608|116.3108|155.8108|155.4285|152.4785|182.0178|158.0679|175.1679|174.0679|181.3179|206.2699|177.522|125.9254|141.9254|124.8754|114.9254|130.2254|125.6333|125.3833|145.8425|101.1528|113.6809|96.901|98.5178|96.6669|104.5633|107.1102|99.4602|113.5602|108.5237|105.6737|106.5237|99.4737|98.8737|90.6835|104.6335|104.7835|105.7835|89.2072|103.3072|109.4572|99.6072|92.5572|103.6572|106.4572|100.6572|122.4163|131.5245|67.0745|63.2745|58.0745|62.0245|65.7745|68.4245|62.0745|60.3745|60.1745|53.1245|57.7745|56.3745|54.2745|53.6245|60.1245|55.954|51.704|60.554|57.854|62.8546|64.3046|81.2412|71.2758|63.4258|57.8258|51.7258|44.7258|48.7258|62.2258|56.8564|58.0339|59.9339|51.4744|54.7244|46.8244|38.2244|43.2244|42.5244|41.9744|42.8244|43.6244|40.1244|42.7244|43.1744|44.1744|43.8244|43.3244|44.3244|45.6244|50.2744|54.0244|56.3244|59.3244|59.2244|69.3244|64.3244|66.3244|61.9244|62.2744|61.7744|59.2744|44.9744|54.3244|58.1244|33.0244|59.0244|55.4744|78.9244|82.5244|80.135|83.885|91.8195|103.3306|107.7806|108.4806|109.7173|114.9673|115.5673|115.2173|104.6173|108.5673|75.0173|88.4673|102.6673|118.6673|105.4673|100.3173|121.9173|93.3673|110.6173|114.3673|113.8673|116.8173|111.1673|93.9673|91.6173|90.6173|57.6173|106.7173|100.1173|106.4173|118.7173|94.7173|71.9173|100.8173|107.8173|114.8173|118.6673|116.0081|121.4693|97.1193|124.8045|77.9545|52.1045|56.7545|38.6545|50.7045|18.8545|28.8545|49.0545|42.5522|47.0081|49.8867|53.663|57.6344|36.6844|41.3844|43.5344|46.5845|36.6344|31.4844|53.1344|55.2549|37.5552|26.2552|32.3766|30.7266|35.7266|44.674|38.9489|18.9932|22.5536|24.8928|26.3809|29.4788|34.2322|-1.5236|-1.4736|-1.5236|-1.5236|-1.5236|-1.5236|-1.3736|-1.5236|-0.2736|-1.4236|-1.5236|-1.5236|-1.5236|-1.5236|-6.4736|-15.3236|-16.6236|-19.4236|-11.5236|-5.9236|-4.3736|-27.7236|-25.5736|-33.4236|-27.7236|-46.5236|-52.0345|-58.2984|-52.0484|-55.9984|-63.2484|-53.2484|-48.3484|-49.8484|-60.7484|-66.5484|-75.1843|-74.0242|-84.1364|-80.0364
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-13.3065|-13.3427|-10.0427|-9.8427|-12.4427|-14.9427|-13.4825|-12.1825|-12.8825|-13.0825|-12.6825||-8.5825|-8.8825|-7.5825|-6.9825|-8.7825|-3.2825|-2.5825|-3.1825|-16.7825|-19.025|-19.2333|-20.4815|-23.485|-21.7333|-21.0148|-23.1504|-16.7504|-13.5504|-19.9504|-16.5504|-16.7504|-23.5504|-28.0672|-22.9024||-17.803|-19.713|-20.663|-19.713|-20.193|-25.523|-28.5027|-26.2791|-28.0985|-28.0728|-24.2628|-36.0236|-27.1157|-28.998|-30.267|-23.607|-23.127|-20.267|-16.937|-17.417|-20.747|-23.607|-31.227|-33.127||-32.177|-43.2678|-41.997|-33.4305|-24.8605|-27.7205|-22.4805|-29.6205|-33.7394|-33.6045|-33.6045|-40.0136|-32.3936|-36.2036|-42.3132|-41.3532|-46.8496|-41.6096|-40.1796|-25.8996|-21.6096|-21.6096|-22.0897|-14.4696|-27.7996|-29.7096|-15.8996|-21.6096||-27.7096|-26.3996|-41.6296|-43.3796|-58.1696|-56.4296|-61.2196|-69.0331|-65.1131|-73.9712|-78.008|-73.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|0.3292|0.0792|0.0292|0.0292|0.2292|0.1792|0.2292|0.2292|0.1292|0.1792|0.2292|0.3792|0.4292|0.6292|0.7292|0.7292|0.6792|0.5792|0.7792|0.8292|0.7792|0.8292|0.7792|0.6292|0.9792|1.0213|0.9931|1.3451|0.7112|0.9792|0.4128|0.3128|0.3628|0.5128|0.4975|0.4515|0.4015|0.4015|0.4087|0.4087|0.4957|0.3925|0.4139|0.5165|0.4106|0.3396|0.4895|0.3154|0.3954|0.3754|0.4165|0.3365|0.3365|0.2965|0.3565|0.3165|0.3365|0.5765|0.4417|0.4663|0.4463|0.4263|0.2663|0.1863|0.1863|0.2863|0.3863|0.4263|0.4637|0.4863|0.6526|0.504|0.4477|0.4107|0.3907|0.5741|0.3287|0.3087|0.3287|0.3087|0.4087|0.4207|0.3807|0.4007|0.3807|0.3407|0.4207|0.4875|0.455|0.4566|0.4701|0.4701|0.4701|0.3101|0.3101|0.3701|0.4101|0.5501|0.4501|0.5524|0.476|0.4478|0.4475|-0.1928|-0.2328|-0.2328|-0.3128|-0.3328|-0.3728|-0.3928|-0.3928|-0.462|-0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|0.4194|0.4194|0.4194|0.4194|0.4694|0.8194|0.7194|0.9194|0.7194|0.5694|0.4694|0.5694|0.6494|0.8194|0.6194|0.5994|1.1194|0.6694|0.8694|1.2194|1.2215|1.3493|1.1993|1.0493|1.3993|1.2493|1.1993|1.677|1.0783|1.1181|1.2754|1.1454|1.0454|1.6599|1.0042|0.6442|0.7042|0.8542|0.8242|0.9242|1.4374|0.8172|0.8369|0.8369|0.8369|1.1476|0.9151|0.8551|0.9086|1.0086|0.7586|0.4086|0.0086|0.2586|0.6086|0.6086|0.6586|0.7845|0.7984|0.8054|0.689|0.739|0.739|0.799|0.8122|0.8313|0.9987|0.8554|0.6354|0.6854|0.7354|0.8354|0.881|0.8039|0.6239|0.7239|0.8939|0.9739|0.7439|0.7239|0.9939|0.577|0.607|0.825|0.915|0.69|0.8288|0.4988|0.6088|0.5288|0.742|-0.124|-0.294|-0.344|-0.294|-0.344|-0.394|-0.424|-0.094|-0.374|-0.444|-0.314|-0.394|-0.394|-0.514|-0.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|41.6234|40.4426|41.4426|40.4426|40.9426|45.5196|47.5773|52.0859|51.3733|57.0536|75.3374||-10.2083|-15.2083|-26.7083|-30.2083|-24.7083|-31.2083|-56.2083|-83.7083|-70.1083|-75.97|-77.24|-77.76|-87.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|3.4919|0.8019|3.4919|5.1719|6.4419|5.1219|5.0319|5.0819|4.6219|8.9919|6.2619||8.4544|7.1571|7.5704|5.9304|7.1104|7.6783|7.3664|5.8372|5.4772|2.7872|3.4772|6.2872|6.1232|4.2532|5.8432|7.0524|4.0705|3.3449|3.4822|3.1771|2.8571|1.9471|1.9071|2.2671|2.6771|2.1771|0.9471|0.6771|0.9071|0.5371|0.9971|1.2671|0.7271|0.4471|0.2271|0.1271|0.8171|2.2271|2.3171|3.9971|4.5377|4.6277|3.9477|3.3177|2.8177|2.7677|2.5377|2.8177|2.3177||1.9977|0.1777|1.2677|4.0877|4.9077|7.4869|4.5587|4.4464|4.6732|4.9183|5.3283|3.9683|5.5036|4.384|3.614|3.384|4.434|5.0872|-1.025|-1.665|-2.665|-1.845|-2.435|-3.435|-3.845|-3.975|-2.795|-3.255|-2.795|-3.615|-4.025|-3.575|-3.845|-2.795|-3.025|-2.845|-0.705|-3.025|-3.345|-4.295|-4.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.2686|-0.2286|-0.2686|-0.2586|-0.2486|-0.3086|-0.3346|-0.3146|-0.3762|-0.3404|-0.3704|-0.2504|-0.3404|-0.3404|-0.2704|-0.2004|-0.2404|-0.2504|-0.2104|-0.3304|-0.3004|-0.3304|-0.2704|-0.1904|-0.3004|-0.3204|-0.381|-0.33|-0.35|-0.3563|-0.3263|-0.3063|-0.3063|-0.3063|-0.3063|-0.3263|-0.2563|-0.2663|-0.1863|-0.1363|-0.2263|-0.2063|-0.3063|-0.2763|-0.4363|-0.4863|-0.5187|-0.3687|-0.5087|-0.5524|-0.6071|-0.3731|-0.3231|-0.3131|-0.1531|-0.2431|-0.2431|-0.1931|-0.2431|-0.4131|-0.404|-0.435|-0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.3496|6.6996|8.1496|2.3496|2.8496|2.3496|1.8496|2.3996|1.0496|2.3496|9.1496|13.2496|6.3996|12.1996|14.3496|11.0496|12.2107|12.9955|11.9455|10.9955|15.0764|-6.1083|-6.3583|-5.0583|-5.7083|-3.6083|-5.6083|-2.9083|-3.2083|-5.6083|-5.6083|-8.1083|-7.6083|-8.6083|-10.5083|-10.1583|-11.2083|-9.1083|-11.5583|-11.6083|-11.8083|-9.6583|-13.6083|-13.1083|-13.5083|-15.2703|-15.4445|-15.8945|-14.1445|-11.0445|-16.9445|-15.9383|-15.1599|-12.1599|-12.6099|-12.5599|-13.7599|-12.6599|-11.9099|-15.6599|-10.1599|-9.1599|-8.3599|-10.6599|-11.1599|-6.1599|-1.1599|-4.8599|-6.1599|-5.6599|-9.3099|-14.1599|-11.8599|-18.1599|-16.9099|-12.4599|-15.1599|-17.1599|-16.6099|-20.2555|-21.045|3.1425|5.1925|8.0425|0.8425|3.0425|16.0425|19.2806|17.2673|17.2359|-4.044|-6.844|-11.644|-10.544|-11.0045|-10.105|-8.85|-9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|0.1924|0.1924|0.4024|0.4124|0.5624|0.5324|0.4424|0.5824|0.5624|0.9224|-0.0598|-0.0998|-0.1198|-0.4098|-0.5598|-0.6292|-0.5592|-0.5392|-0.5992|-0.5992|-0.6392|-0.7792|-0.7558|-0.7571|-0.6771|-0.6171|-0.5071|-0.5671|-0.8671|-0.9851|-0.7851|-1.0001|-0.7885|-0.847|-0.847|-0.577|-0.607|-0.657|-0.527|-0.997|-0.9018|-0.9918|-1.1459|-1.206|-1.1176|-1.1876|-1.4068|-1.23|-1.15|-1.5945|-1.405|-1.3305|-1.5317|-1.0007|-0.8208|-0.8907|-0.8008|-0.8808|-0.6808|-0.8008|-1.2808|-1.0007|-1.0807|-1.6081|0.4949|0.5349|0.8649|0.9049|0.8949|1.0249|1.0649|1.2749|0.9149|0.3249|0.6249|0.6649|0.7749|1.0449|0.9949|0.9849|1.1765|1.1626|1.0126|1.1985|0.9085|0.7085|0.9985|1.2216|1.0576|0.9776|1.2353|0.6853|0.7753|0.6053|0.8553|0.3453|0.4253|0.8953|0.9453|-0.0281|-0.1081|-0.1981|-0.2981|-0.4581|-0.4781|-0.6081|-0.7381|-0.8281|-0.9981|-0.8981|-0.9881|-1.0381|-0.9481|-0.8881|-0.7381|-0.5481|-0.3181|-0.8981|-0.7181|-0.9381|-1.0181|-1.1681|-0.8981|-1.1081|-1.3381|-1.3081|-1.4681|-0.9181|-0.7881|-1.2381|-1.7734|-1.3767|-1.4767|-1.3185|-1.4667|-1.6486|-1.6201|-1.2095|-1.3767|-1.4591|0.0813|0.3813|0.7113|0.7313|0.7513|0.8813|0.9813|1.1013|1.2313|1.0313|1.7513|1.8431|-0.5732|-0.5732|-0.4132|-0.7232|-0.8332|-0.8932|-1.1332|-1.2632|-1.4932|-1.6832|-1.7508|-1.9825|-1.9506|-1.7817|-1.7017|-1.5617|-1.7317|-1.9817|-2.5541|-2.179|-2.2133|-2.0503|-2.4215|-2.7405|-2.6528|-2.497|-2.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.1352|-0.1312|-0.1152|-0.1382|-0.1712|-0.1924|-0.1584|-0.2167|-0.1816|0.0019|0.0359|0.0369|0.1079|0.1159|0.1299|0.1509|0.1734|0.1623|0.1635|0.1565|0.1749|0.1788|0.1702|0.1927|0.1854|0.1634|0.1704|0.1838|0.2047|0.1971|0.1527|0.1742|0.176|-0.0267|-0.0347|-0.0487|-0.1347|-0.1557|-0.1627|-0.1847|-0.2017|-0.1906|-0.2387|-0.2131|-0.2177|-0.2286|-0.2472|-0.3359|-0.2614|-0.2749|-0.251|-0.2471|-0.2401|-0.2101|-0.2041|-0.2101|-0.1801|-0.2591|-0.2852|-0.3122|-0.3282|-0.3342|-0.3692|0.0363|0.0723|0.2113|0.2653|0.3193|0.4333|0.3102|0.2612|0.2432|0.2492|0.2802|0.2802|0.2312|0.2372|0.2862|0.3702|0.4242|0.4902|0.5513|0.4938|0.4458|0.5418|0.6688|-0.2453|-0.2753|-0.3303|-0.3363|-0.3783|-0.4014|-0.4303|-0.4368|-0.4727|-0.5088|-0.5932|-0.5577|-0.5974|-0.7022|-0.7077|-0.7335|-0.558|-0.6|-0.775|-0.781|-0.8751|-0.9437|-1.0662|-1.0854|-0.7124|-1.0134|-0.8684|-0.6034|-0.5914|-0.5854|-0.7724|-1.2964|-1.453|-1.2701|-1.0318|-1.1528|-1.444|-1.203|-1.143|-1.323|-1.4303|-1.7719|-1.3799|-1.6509|-2.0765|0.1692|0.7722|0.7662|0.4042|0.5912|0.8022|0.7052|0.7722|0.5612|0.7722|0.7842|0.4702|0.7112|0.7722|0.5612|0.7592|0.6512|0.7112|0.8022|0.5912|1.0732|1.0732|1.3382|0.9545|1.0145|1.3765|1.2555|1.5515|1.6115|1.1465|1.6395|1.9675|1.3055|1.2835|1.4205|1.0365|1.4645|0.8995|1.3105|1.7705|2.5931|1.7614|-0.033|-0.766|-1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.5971|0.5565|0.5065|0.4465|0.3465|0.4465|0.3665|0.1465|0.4965|0.4465|0.5265|0.5365|0.5465|0.7265|0.795|0.6167|0.6413|0.5148|0.5114|0.4494|0.5048|0.5044|0.4244|0.4438|0.5138|0.495|0.405|0.595|0.4067|0.4208|0.37|0.29|0.39|0.35|0.44|-0.0416|-0.0216|-0.0416|-0.0316|-0.0616|-0.0616|-0.0416|-0.0416|-0.1616|-0.2316|-0.1816|-0.3016|-0.2016|-0.1416|-0.1016|-0.0316|-0.0516|-0.0516|-0.1416|-0.0616|-0.0516|-0.1816|-0.0116|-0.0016|-0.0416|-0.2616|-0.1816|-0.1816|-0.1416|-0.0616|-0.0616|-0.1016|-0.2216|-0.3416|-0.4316|-0.4316|-0.4779|-0.5221|-0.5057|-0.4941|-0.5235|-0.5355|-0.615|-0.5972|-0.6264|-0.7671|-0.7434|-0.6134|-0.6334|-0.7234|-0.5534|-0.6234|-0.4734|-0.4734|-0.5834|-0.6734|-0.8234|-0.9734|-1.0892|-0.9792|-1.433|-0.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.2976|0.839|-0.0156|-0.1156|-0.4856|-0.4156|-0.4856|-0.5656|-0.7056|-0.7856|-0.9295|-0.8517|-0.893|-0.8878|-0.9078|-0.8226|-0.7826|-0.7826|-0.7426|-0.9026|-0.8426|-1.1426|-1.1107|-1.3852|0.1233|0.4133|0.4133|0.3633|0.4633|1.1133|0.5633|0.7633|0.4633|1.0133|1.2188|0.8688|0.7688|1.0875|0.8445|1.0739|0.5954|1.0127|-0.1967|-0.3767|-0.3967|-0.4167|-0.3167|-0.4767|-0.4367|-0.3767|-0.3767|-0.4567|-0.5367|-0.6008|-0.51|-0.39|-0.39|-0.37|-0.47|-0.41|-0.53|-0.63|-0.6489|-0.7332|-0.778|0.0972|0.3172|0.3772|0.1972|0.2972|0.1772|0.1972|0.1372|0.0572|0.0972|0.1972|0.2172|0.1772|0.2572|0.2372|0.7772|1.1191|0.7634|0.666|0.6005|0.5205|0.6205|0.6939|0.482|0.262|0.242|0.202|0.122|0.122|0.142|0.182|0.122|0.342|-0.2337|-0.2937|-0.3231|-0.4045|-0.315|-0.275|-0.215|-0.275|-0.215|-0.235|-0.195|-0.235|-0.275|-0.2889|-0.2854|-0.2338|-0.27|-0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.0179|-0.0179|-0.0179|-0.0179|-0.0279|-0.0179|-0.0179|-0.0179|-0.0179|-0.0213|-0.0213|-0.0213|-0.0213|-0.0213|-0.0213|-0.0113|-0.0213|-0.0213|-0.0213|-0.0213|-0.0113|-0.0113|-0.0213|-0.0213|-0.0213|-0.0313|-0.0313|-0.0313|-0.0313|-0.0313|-0.0213|-0.0213|-0.0313|-0.0213|-0.0313|-0.0313|-0.0213|-0.0113|-0.0213|-0.0213|-0.0213|-0.0213|-0.0313|-0.0313|-0.0413|-0.0413|-0.0313|-0.0413|-0.0531|0.0168|0.0168|0.0268|0.0168|0.0268|0.0368|0.0368|0.0468|0.0468|0.0568|0.0668|0.0825|0.0554|0.0554|0.0454|0.0554|0.0554|0.0565|0.065|0.0756|-0.0037|-0.0337|-0.0137|-0.0137|-0.0237|-0.0237|-0.0237|-0.0337|-0.0437|-0.0437|-0.0537|-0.0537|-0.058|-0.0606|-0.0534|-0.0566|-0.0601|-0.064|-0.0683|-0.074|-0.064|-0.074|-0.0794|-0.0905|-0.0989|-0.106|-0.1089|-0.1093|-0.11|-0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|201.7164|167.7147|177.7147|157.7147|127.7147|107.7147|197.7147|217.4608|198.012|176.011|176.011|171.011|166.011|171.011|180.6309|190.6309|223.7565|202.2935|192.2935|262.2935|237.2935|202.2935|177.2935|152.2935|222.2935|197.2935|212.2935|272.2935|177.2935|257.2935|172.2935|187.2935|197.2935|213.3817|139.7575|91.7006|95.7006|111.7784|143.4301|9.4301|3.4301|13.4301|13.4301|21.4301|29.4301|71.4301|79.2263|33.2263|31.2263|51.2263|55.2671|43.2671|51.8523|43.5026|53.1637|33.1637|40.8485|41.81|39.81|47.81|42.2963|34.2963|28.4404|-4.0852|-0.0852|-0.0852|-14.0852|-20.0852|-26.0852|-20.0852|-24.0852|-24.0852|-26.0852|-24.3523|-18.3523|-28.3523|-26.3523|-26.3523|-27.7248|-22.8645|-28.8645|-24.8645|-32.8645|-34.8494|-34.166|-35.2955|-44.9951|-39.8834|-46.3149|-50.4359|-38.4359|-32.4359|-36.4359|-30.4359|-44.4359|-69.7065|35.5628|45.0698|27.6331|43.259|16.51|-1.5|-7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-3.9329|-2.9029|-6.0729|-6.1129|-5.5129|-8.2129|-7.1667|-6.1067|-6.9967|-6.0567|-6.0567||-4.1767|-3.5767|-2.6367|-1.6067|-2.8067|-3.3167|-2.2967|-2.0367|-4.1767|-6.7467|-7.1267|-8.6905|-6.0405|-5.0105|-4.3205|-4.5805|-3.3005|-1.3305|-0.9905|-0.8205|-3.5505|-3.4705|-1.9305|-3.4705|-6.2905|-6.3805|-8.3505|-8.8205|-10.0105|-7.8305|-11.1305|-11.5089|-12.0549|-14.3632|-10.7579|-11.6079|-13.4793|3.0521|2.0321|7.5921|7.9321|10.3321|11.409|11.3973|10.4573|9.7773|8.7473|4.8973|3.7873||5.9273|5.5873|10.8873|12.7673|14.3073|10.8873|15.0773|11.5237|10.7919|7.7919|11.7319|8.6699|7.8199|9.6099|11.3808|10.6108|9.6654|10.486|12.0183|8.9949|6.9849|8.7883|-1.8368|-3.8068|-5.0068|-3.8468|-1.1168|-5.5168|-5.5168|-6.0768|-7.2268|-8.7058|-6.4358|-7.1658|-8.4126|-9.3389|-7.24|-8.01|-9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|3.0726|4.1426|4.1368|4.8408|4.3008|5.4064|4.7999|-0.7713|-1.4913|-2.3813|-3.1013|-2.7413|-3.1013|-1.6713|-2.5613|-2.0213|-1.8513|-1.6713|-1.6713|-3.8113|-3.6313|-3.1013|-4.5213|-3.5055|-4.0455|-4.2255|0.8892|1.2392|2.3092|2.6692|3.3892|3.0292|2.8492|3.7392|4.4086|4.4623|4.082|4.2094|3.9545|4.1345|4.3728|4.5528|3.9803|4.4622|3.9322|4.2119|4.6993|3.206|3.486|3.416|3.626|3.126|2.706|2.776|3.776|5.666|4.545|5.17|4.437|4.717|4.507|4.437|4.857|6.7989|-1.5716|-1.5716|-1.7816|-3.9316|-5.2116|3.2974|3.2974|3.6974|5.5861|-3.2734|-3.5038|-3.6775|-3.9775|-4.4694|-4.6216|-4.874|-4.91|-5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.1151|0.0981|0.0982|0.0984|0.0704|0.0654|0.0654|0.0424|0.0374|0.0704|0.0764|0.0824|0.0764|0.1104|0.0829|0.0891|0.0798|0.0688|0.0518|0.0458|0.0348|0.0458|0.0518|0.0518|0.0798|0.0674|0.0779|-0.012|-0.023|-0.034|-0.04|-0.04|-0.051|-0.04|-0.057|-0.051|-0.068|-0.073|-0.068|-0.079|-0.073|-0.073|-0.0873|0.0077|0.0127|0.0077|0.0187|0.0237|0.0297|0.0407|0.0357|0.0807|0.0747|0.1075|0.0661|0.0661|0.0551|0.0271|0.0381|0.0441|0.0271|0.0441|0.0381|0.0381|0.0661|0.0611|0.0721|0.0796|0.0806|0.0774|0.0714|0.0554|0.0554|0.0214|0.0324|0.0494|0.0494|0.0604|0.0774|0.082|0.0802|0.0692|0.0862|0.0981|0.0811|0.0701|0.0921|0.0906|0.0686|0.0801|0.0697|0.0732|0.0622|0.0622|0.0732|0.0796|0.0852|0.0782|0.0712|0.0811|0.0764|0.0734|0.0835|0.0826|-0.0106|-0.0146|-0.0216|-0.0396|-0.0496|-0.0536|-0.0676|-0.0712|-0.0759|-0.0771|-0.0661|-0.0661|-0.0801|-0.0841|-0.0731|-0.0631|-0.0521|-0.0911|-0.1042|-0.1013|-0.1127|-0.1165|-0.1305|-0.1226|-0.1414|-0.1244|-0.1604|-0.1571|-0.1633|-0.1242|-0.1072|-0.1172|-0.1707|0.0407|0.0617|0.0687|0.0827|0.0617|0.1037|0.0857|0.1037|0.0577|0.0367|0.0717|0.0687|0.0477|0.0787|0.0857|0.0787|0.1177|0.1037|0.1448|-0.0335|-0.0405|-0.0475|-0.0825|-0.1035|-0.0865|-0.0615|-0.0825|-0.0475|-0.0225|-0.0795|-0.0965|-0.0935|-0.1156|0.0184|0.0744|0.0814|0.0924|0.0814|0.0924|0.102|0.088|0.078|0.088|0.074|0.067|0.092|0.088|0.113|0.1325|0.1375|0.1377|0.1057|0.0707|0.0917|0.0777|0.0917|0.1097|0.109|0.084|0.098|0.1047|0.1103|0.076|0.065|0.073|0.055|0.083|0.069|0.076|0.073|0.069|0.076|0.09|0.0933|0.0849|0.0829|0.0479|0.0379|0.0379|0.0199|0.0619|0.0549|0.0735|0.0484|0.0554|-0.033|-0.036|-0.0316|-0.0276|-0.0316|-0.0316|-0.0346|-0.0347|-0.0417|-0.0397|-0.0327|-0.0367|-0.0327|-0.0367|-0.0397|-0.0437|-0.0491|-0.0554|-0.0465|-0.0465|-0.0465|-0.0505|-0.0491|-0.0491|-0.0561|-0.0491|-0.0601|-0.0733|-0.0631|-0.0631
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|11.913|11.213|11.243|11.773|9.973|8.573|9.673|11.213|7.613|6.173|1.873|7.413|10.743|5.913|5.773|6.943|4.013|6.013|7.313|5.173|6.473|1.343|2.973|11.273|17.813|15.873|17.543|18.543|17.913|16.1285|15.0985|14.7285|20.4985|15.7823|16.1575|18.1613|14.8613|17.892|17.0938|17.4926|17.9779|20.0727|19.7473|17.2473|19.7773|16.9473|16.3473|17.9773|17.7073|17.1773|17.0473|21.3473|24.4898|19.3803|19.0504|13.1904|12.0904|15.6504|9.7504|11.9204|9.7204|10.9504|11.4504|14.1504|11.9204|17.4504|23.5904|18.4904|20.3115|19.0965|13.1664|15.4964|16.4964|14.2964|16.1265|11.4264|10.1265|11.3664|18.3264|17.4264|17.2964|21.7665|23.3038|24.8154|27.7204|22.541|24.52|22.0195|20.5195|18.2195|18.9495|19.2495|16.2495|12.9795|17.6195|20.3195|18.1795|19.6195|32.9362|18.0474|24.2093|-5.1638|-4.2638|-7.9938|-5.4638|-6.0938|-10.8938|-15.3638|-16.8938|-14.6938|-17.3638|-17.8338|-19.6625|-22.4017|-21.2936|-23.2284|-26.7771|-27.3785|-25.32|-29.7244|-27.718|-26.658|-25.918|-32.018|-37.9334|-41.2015|-35.9318|-23.9618|-27.8618|-43.5518|-53.9131|-43.4012|-56.1436|-39.9528|-42.1254|-39.6365|-38.4035|-38.0235|-38.53|-39.5106|-39.5306|-38.5606|-37.7106|-36.6306|-47.7906|-47.0106|-54.884|-49.8631|-45.5731|-43.3331|-52.0835|-53.6772|-53.0332|-50.9332|-48.5632|-46.6832|-46.8432|-48.8432|-49.7732|-54.7032|-53.9532|-73.008|-70.7355|-70.7233|-68.8322|-69.1222|-64.1422|4.7731|17.3431|4.2731|36.5231|43.6031|64.2731|66.7682|44.0382|48.4282|44.6182|45.0882|41.2582|57.1882|46.9782|56.6882|67.9688|33.0688|42.5088|31.9288|38.4288|38.4188|39.9588|51.0488|55.7688|34.4788|44.5888|39.4101|25.9501|22.2301|25.1501|27.0501|26.1301|32.3162|22.6552|31.5071|24.9771|31.4845|29.7812|23.9598|22.2098|21.5398|18.8798|18.5298|24.0398|16.4798|17.3098|19.7598|18.2098|15.5398|17.3098|14.8798|19.7998|31.4776|24.3696|17.8851|19.4545|15.9087|12.3587|9.1187|8.0087|9.4087|12.3487|13.4787|14.3287|14.1287|13.9987|19.3897|-2.0918|-3.3018|-2.9118|-4.3518|-2.8418|-8.5018|-12.3718|-10.6518|-12.5018|-11.3018|-12.5018|-13.6318|-15.7218|-17.3018|-24.5758|-17.7758|-17.7858|-16.9158
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1.8605|2.1405|2.4605|2.4605|2.6482|2.5082|2.2782|2.1382|1.3482|1.7682|1.7182||2.2782|2.2282|3.0182|3.2007|2.2304|2.4604|2.3704|2.4604|2.3704|2.2304|1.8204|2.4204|2.8304|2.6904|2.7904|2.4604|1.2204|1.0804|1.4504|1.6804|1.4904|1.4504|2.0004|2.7404|3.2504|3.2904|2.5104|2.9204|1.9104|0.9404|0.0604|1.1704|1.3104|0.8904|1.3504|0.9904|1.4504|2.1904|1.7704|2.9204|3.0204|2.9204|4.3104|3.7732|3.1732|2.5732|2.4832|2.1132|1.5532||2.2932|1.2332|1.6532|2.8032|4.0625|2.8939|3.3804|3.4138|3.4009|-0.4413|-0.8613|-0.5313|-0.8113|-0.8613|-1.7113|-2.4713|-2.3313|-3.1713|-3.2954|-3.5061|-3.3561|-3.2761|-3.6361|-2.8561|-3.2761|-3.2561|-1.0261|-1.4561|-2.0261|-2.0261|-3.4161|-4.5261|-4.8907|-4.688|-5.8611|-4.4867|-3.5867|-4.6367|-5.038|-5.76|-6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.2197|-0.2197|-0.2697|-0.3497|-0.3697|-0.4297|0.069|0.219|0.089|0.209|0.229|0.299|0.299|0.289|0.3522|0.3624|0.4438|0.3577|0.3077|0.358|0.3386|0.3786|0.3286|0.3986|0.4073|0.2873|0.3973|0.5303|0.3742|0.3513|0.3513|0.2413|0.3713|0.3031|0.3535|0.3135|0.3917|0.3997|-0.01|-0.05|-0.14|-0.17|-0.2|-0.17|-0.21|-0.32|-0.36|-0.35|-0.38|-0.28|-0.38|0.1817|0.3017|0.3517|0.3391|0.304|0.24|0.3394|-0.1082|-0.1482|-0.1782|-0.2282|-0.2082|-0.2182|-0.2382|-0.1582|-0.1782|-0.1782|-0.2582|-0.2782|-0.2882|-0.2082|-0.2082|-0.2782|-0.2082|-0.2282|-0.2382|-0.2082|-0.2782|-0.3482|-0.2782|-0.3282|-0.3282|-0.3082|-0.3782|-0.4182|-0.4182|-0.4582|-0.4282|-0.4382|-0.4682|-0.4882|-0.6382|-0.6758|-0.7031|-0.789|-0.8078|-0.835|-0.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-0.5878|-0.3978|-0.6478|-1.3678|-1.3078|-1.5878|-1.5176|-1.4476|-1.9323|-1.5337|-1.9291|-1.5257|-1.7913|0.3258|0.5858|0.9358|0.4258|0.6358|0.6658|0.5158|1.2058|1.5558|1.6958|1.3758|2.0482|1.6791|1.0668|0.8768|1.0768|0.6068|0.3568|0.3668|0.3268|0.4968|0.0068|0.5568|0.7868|0.9068|0.4968|0.4868|0.4368|0.4268|0.1468|0.4968|0.7268|0.4868|0.5968|0.7368|0.7468|1.0568|0.8168|1.2768|1.7175|-0.2842|-0.7342|-0.8842|-0.7542|-0.0142|-0.4642|-0.8942|-0.7442|-1.3742|-1.1442|-1.5442|-1.7152|0.6001|1.4401|1.334|1.36|1.0325|0.8525|0.7725|1.0125|1.0217|0.8048|0.7948|0.9648|1.0847|0.8953|0.9953|0.5984|0.5784|0.5784|0.6584|0.5584|0.7484|0.6684|0.6984|0.9184|0.8213|0.9313|0.8142|0.8242|0.8242|1.0142|-0.05|-0.45|-0.56|-0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.004|-0.006|-0.005|-0.004|-0.007|-0.009|-0.0082|-0.0085|-0.0099|-0.0091|-0.0101|-0.0102|-0.0102|-0.0119|-0.0119|-0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-0.9631|-1.0441|0.0854|0.1854|0.4254|0.3254|0.3954|0.5154|0.7654|1.3554|-0.328|-0.468|-0.608|-0.698|-0.808|-0.9561|-0.8357|-0.9458|-0.9881|-0.8722|-1.1122|-1.0224|-1.036|-0.9672|-1.0636|-1.1784|-0.9578|-1.0178|-1.0625|-1.0538|-0.9138|-1.1626|-0.9968|-1.0248|-0.8048|-0.6648|-0.4648|-0.3948|-0.5348|-1.1248|-1.0394|-1.0594|-1.2494|-1.3299|-1.395|-1.365|-1.4783|-1.3476|-1.4562|-1.5252|-1.9241|-1.6851|-1.5555|-0.9855|-1.1655|-1.1455|-1.0855|-1.4155|-1.2555|-1.3655|-1.6055|-1.5255|-1.4655|-2.0472|-1.6813|-1.7343|0.252|0.642|0.442|0.242|0.052|0.252|0.662|0.172|0.312|0.472|0.812|0.852|1.452|1.292|1.8734|1.4021|1.6779|1.644|1.304|1.224|1.504|1.5182|1.1682|1.3582|1.5248|1.5848|0.9648|0.6948|0.9548|0.8948|1.2248|1.6548|1.5375|1.315|1.5828|1.252|1.315|1.31|1.2922|1.4222|-0.051|-0.371|-0.691|-0.601|-0.711|-0.971|-1.171|-1.4517|-1.1263|-1.0663|-1.1463|-1.4763|-1.6414|-1.1014|-1.1414|-1.4614|-1.3614|-1.6614|-1.8814|-1.7914|-1.8314|-1.6414|-1.3414|-2.0114|-2.8604|-2.4901|-2.0901|-2.5223|-2.3126|-1.6662|-1.8225|-2.0216|-1.9118|0.1803|0.1003|0.3203|0.4403|0.3803|0.3603|0.6803|0.6003|0.5203|1.1803|1.2803|1.8803|1.8003|1.6603|2.3203|2.8681|-0.573|-1.533|-1.413|-1.733|-1.593|-2.273|-2.733|-2.7158|-2.8158|-3.1197|-2.7886|-2.7486|-3.2295|-3.0439|-2.7255|-2.5016|-3.3485|-2.805|-3.005|-3.1111|-3.2201|-2.7201|-3.2534|-3.0814|-1.8614|-2.0014|-0.8614|-0.1814|-0.4614|-0.8214|-0.8614|-1.6614|-2.1814|-3.1414|0.3173|1.2973|1.2173|1.0373|1.5373|2.0573|2.3173|3.3173|2.9806|2.4206|1.1206|2.4206|3.0651|2.0245|2.6217|2.0497|2.2363|2.3569|2.0769|2.2569|2.331|2.5845|2.6194|2.5872|2.2801|1.0401|1.0201|0.4801|1.3201|1.3733|1.3733|1.767|1.4576|1.4176|1.6021|1.1621|1.5445|1.3617|1.6156|-0.4372|-0.3372|-0.0572|-0.4972|-0.4572|-0.4172|-0.5572|-0.6572|-1.0172|-0.9772|-1.3172|-1.2372|-1.2572|-1.1372|-0.6972|-0.4972|-0.5572|-0.7372|-0.6572|-1.1572|-1.2572|-1.2372|-1.1372|-1.1372
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-0.9642|-0.2542|-0.2542|-1.9142|-3.3342|-4.9842|-4.5142|-6.4042|-6.8742|-6.1642|-6.8742|-7.3442|-6.6491|-9.6207|2.8681|3.1081|5.4681|4.5281|4.5281|6.6481|7.8281|9.7651|6.9288|7.6388|7.2242|7.6425|8.2733|7.4268|6.0068|6.7168|7.3931|7.2407|7.1124|5.736|6.47|6.3084|4.4336|4.9136|4.6736|4.6736|4.2036|5.3836|6.3279|4.7024|4.4624|4.9324|4.2224|1.1024|2.0524|2.5724|2.3324|3.2824|3.2824|1.2024|3.5124|3.5124|3.2824|4.831|2.7723|2.8723|2.2023|0.8823|0.2223|0.2223|0.6023|1.9223|3.0523|3.3543|3.3475|4.1089|4.4888|4.3381|4.4473|4.5635|4.2835|4.2045|3.6345|3.5445|4.3945|3.9245|4.6745|5.6054|5.0354|4.8982|5.7875|-1.76|-2.8|-3.27|-3.08|-3.18|-2.42|-2.23|-2.8|-4.31|-2.8|-2.23|-2.04|-1.48|-1.66|-3.65|-5.07|-5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|4.5028|3.2128|3.9428|2.9928|2.7228|2.9428|2.4128|3.3428|3.2128|2.9928|2.7328|3.0328|2.6428|2.6628|3.0228|2.5628|2.6728|3.6328|3.1628|3.3928|4.1528|3.9528|3.0228|3.3128|3.6928|5.7648|3.5768|2.7768|2.4768|2.4568|2.8168|3.2968|2.6768|1.7368|4.2468|-0.7279|-1.9779|-1.8779|-2.8579|-2.0279|-3.2779|-4.1579|-4.593|-2.993|-2.713|-4.033|-4.7218|-3.7618|-4.5318|-4.452|-4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.9959|-6.1959|-8.4559|-9.4238|-9.7238|-11.3586|-14.5541|-10.0212|-10.5569|-11.7576|-12.6546||-13.7429|-14.3476|-14.1918|-13.7142|-10.2142|-9.2142|-9.2142|-8.2142|-6.2142|-12.3142|-13.7142|-14.7142|-16.2936|-19.1318|-18.6575|-18.55|-21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-4.196|-4.426|-3.976|-6.016|-6.3739|-6.1539|-6.2351|-6.0051|-7.8251|1.628|2.538|3.218|2.988|5.268|5.948|6.178|7.009|6.319|5.189|6.319|6.319|4.279|3.819|7.909|3.2788|3.8282|3.5435|2.8535|2.7633|3.0649|2.3449|2.3449|2.8849|2.5249|3.6365|2.8278|2.6872|3.2272|3.2169|2.1705|3.0089|2.8243|2.4092|2.9773|1.2473|0.7973|0.8873|0.6073|0.7973|0.8873|0.5173|0.4273|0.4273|0.2473|0.7973|1.3373|1.0673|1.7973|1.4273|1.1573|1.1573|0.8873|0.5173|0.4273|0.6073|1.1573|1.9773|2.2752|1.9052|2.2169|2.5239|1.8039|1.8939|1.6139|0.8939|0.7139|0.8039|0.6139|0.9839|1.5239|2.0739|1.8999|1.9899|2.2599|2.7199|2.9882|2.7514|2.3636|2.9036|3.0474|2.4482|2.3606|1.7306|1.3606|1.7306|1.7306|2.0006|2.4506|2.6801|2.294|3.1911|2.3579|2.3871|1.4783|2.3883|2.0398|-0.1424|-0.5924|-0.8624|-1.4524|-1.1344|-1.2254|-1.3171|0.8834|1.0634|1.1534|0.7434|0.9734|0.7034|1.5234|-1.5813|-1.5313|-1.9413|-2.3013|-2.557|-2.7645|-2.7216|-2.3521|-1.8921|-3.1721|-3.1912|-2.7258|-2.9986|-1.9985|-1.9073|-2.2673|1.0659|-1.1843|-1.2259|-1.2687|-1.4097|-1.4764|-0.8537|-0.4921|-0.8021|-0.5579|0.3166|0.3518|0.3908|0.4343|0.4825|0.2354|0.2354|0.4154|0.6054|-0.6727|0.4741|0.5268|0.5853|-0.6504|-0.1158|-0.3958|-0.6658|-0.3765|0.0849|0.0944|0.1049|0.1165|0.1295|0.1439|0.1598|0.1776|-0.1014|-0.1014|-0.1014|-0.1014|-0.0114|-0.1014|-0.1914|-0.3714|0.2627|0.2919|-0.3243|0.1142|0.1142|0.2542|0.2824|0.3138|0.3487|0.2305|0.3805|0.4228|-0.4697|0.0619|0.0688|0.0765|0.085|0.0944|0.1049|0.1165|0.1295|0.0132|0.1232|0.1369|0.0223|0.1323|-0.147|-0.1633|-0.1815|-0.1841|-0.2241|-0.2256|0.0702|0.0702|0.0002|0.0702|0.0002|0.1402|0.1558|-0.0423|-0.1923|-0.1649|-0.1649|-0.2349|-0.2749|-0.2027|-0.2727|-0.1221|-0.0921|-0.1621|-0.2021|-0.1539|-0.1939|0.1521|0.169|0.1878|-0.0421|-0.1221|-0.1221|-0.2621|-0.0421|-0.1221|-0.3021|-0.309|-0.3334|0.1253|0.1653|0.3053|-0.3392|-0.3502|-0.3581|-0.3581
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|-27.7726|-27.5226|-26.0226|-35.2226|-34.339|-41.0545|-36.6556|-35.8556|-37.8056|-36.3556|-38.1056|-21.7056|-39.2556|-36.4423|-40.0248|-42.2951|-37.4951|-42.1835|-41.5871|-44.7371|-34.9871|-40.8871|13.1685|20.9685|24.8185|19.0685|23.3185|24.6685|29.5685|32.9685|34.3685|34.7567|30.3876|27.2376|28.1876|33.9876|24.8376|23.1376|24.3376|25.9376|26.7876|26.3376|23.2376|26.1376|28.7376|27.6376|27.4376|27.4376|25.1876|27.2876|30.3376|32.3376|34.0876|41.6876|44.1328|32.6828|29.9828|30.8828|35.9328|42.0828|33.4328|34.1828|34.7828|33.0828|38.7328|45.8828|66.0828|44.042|42.911|40.811|37.611|43.411|53.311|50.0438|48.9439|47.5438|33.9939|27.5438|51.0438|37.8313|33.1813|44.5313|41.8793|44.2727|38.3727|45.2227|53.7227|45.472|33.022|24.572|26.922|25.672|12.772|13.172|18.422|15.422|16.572|24.122|32.322|47.2439|40.6765|-8.2696|-4.1696|-6.1696|-1.1196|-8.5196|-13.4696|-18.5196|-21.9196|-23.2696|-26.0196|-31.8635|-32.4233|-35.9342|-34.2381|-33.7362|-35.4362|-38.9791|-41.9962|-45.9958|-39.7495|-48.1995|-40.2995|-45.7995|-52.8828|-58.8003|-55.0226|-51.3335|-51.2335|-64.8335|-73.1955|-65.0506|-75.6229|-64.6088|-66.457|-62.8244|-72.1471|-61.6971|-65.8971|-76.9607|-77.8471|-69.4971|-73.9471|-84.1471|-89.3135|-88.8011|-102.1068|-118.052|-110.455|-108.1444|-109.3077|-118.7687|-90.5187|-89.5687|-119.5187|-102.2687|-108.1687|-130.6687|-139.3041|-157.8656|-158.059|-157.0767|-177.3436|-202.2206|-187.0618|-181.7315|-183.3815|-152.0315|-180.1315|-115.6815|-171.96|-171.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-1.1741|-1.3241|-1.1241|-1.2241|-1.3241|-1.6741|-1.377|-1.227|-1.527|-1.077|-1.427||-0.677|-0.677|-0.727|-0.777|-0.277|-0.677|-0.627|-0.827|-1.077|-1.377|-1.5495|-1.4544|-1.1044|-0.8544|-0.9544|-0.9544|-0.8044|-0.9044|||-1.3944|-1.4444|-1.5444|-1.2944|-1.3444|-1.4944|-1.5444|-1.7044|-1.9544|-2.0644|-2.0644|-1.8544|-1.8544|-2.2144|-2.2644|-2.4744|-3.0502|-1.9702|-2.4302|-1.2002|-1.0402|-0.7902|-1.1002|-0.6302|-0.4302|-1.2502|-1.4002|-2.3302|-2.5402||-2.5902|-3.2507|0.8871|1.6171|2.3871|2.1271|2.7471|2.4073|-0.2946|-0.2446|-0.0946|-1.3846|-1.0746|-1.4346|-1.8446|-1.9266|-1.5166|-1.6666|-1.8766|-1.8266|-1.7166|-1.2066|-1.7766|-1.8766|-2.2366|-1.9766|-1.5166|-1.8266|-1.3566|-1.9266|-2.1366|-2.1873|-2.57|-1.9|-2.06|-1.75|-1.54|-1.59|-1.9|-2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|0.9968|0.8668|0.4668|0.0668|0.2268|1.2368|0.8668|1.1968|0.5368|0.5768|0.8568|1.0268|1.4468|2.0768|1.4909|1.7499|1.651|1.8062|1.6257|1.2653|1.4753|1.4675|1.4975|1.6122|-0.1595|-0.3195|-0.2795|-0.5395|-0.5195|-0.7595|-0.6395|-0.5395|-0.6795|-0.5495|-0.6395|-0.8295|-0.6395|-0.8695|-0.8795|-0.6595|-0.6795|-0.5995|-0.4795|-0.8795|-1.0795|-1.2395|-0.9995|-1.5295|-1.4683|-1.3|-1.54|-1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-0.3292|-0.2972|-0.2232|-0.2482|-0.2702|-0.3494|-0.3432|-0.3632|-0.3884|-0.339|-0.396|-0.3303|-0.396|-0.4058|-0.3298|-0.2938|-0.3708|-0.4275|-0.4535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-63.5063|-65.7563|-61.4064|-75.0063|-111.3564|-117.5063|-139.6126|-139.0918|-153.8464|-140.0738|-177.232|-138.9633|-149.7842|-163.6742|-178.7269|23.1269|23.2269|15.5769|22.3769|7.2269|21.6769|5.6769|56.0769|96.1269|93.4769|69.2269|135.9269|115.7521|105.5616|84.5116|86.1616|76.8116|100.4116|75.0616|68.4616|100.8616|79.8616|88.6116|96.8616|118.0616|131.9177|144.5677|128.0808|127.862|149.88|116.9246|91.4747|89.1246|82.8246|93.6246|74.9747|90.4747|129.7718|100.1653|102.0153|101.5153|92.6653|100.0153|124.7114|111.3857|103.9857|113.6857|89.7857|68.2357|86.9857|118.6857|128.5675|127.1611|100.0595|120.0383|111.5516|116.0516|110.3271|86.877|105.877|104.8271|91.377|69.7271|96.9771|194.6523|59.5949|55.1949|57.8449|43.8949|46.3888|55.082|60.3078|57.1742|58.0242|58.0742|66.6269|65.0993|66.6298|70.7053|75.4778|75.5278|73.0278|75.4778|84.1031|88.9173|93.9192|55.0229|51.9229|46.3229|57.5229|53.2729|45.4729|79.9229|-19.0675|-32.9675|-55.3675|-61.6175|-56.4175|-56.5675|-47.4175|-57.9175|-56.0175|-71.3175|-60.5675|-63.7675|-61.9675|-74.0175|-65.1675|-77.8175|-81.5675|-96.7778|-88.4777|-64.9278|-63.2778|-91.1778|-99.2277|-90.4278|-83.9777|-60.6771|-58.2272|-56.8271|-41.6272|-26.5271|-23.2272|-36.5271|-35.9772|-37.8271|-40.6272|-57.7771|-55.7771|-58.5271|-71.3772|-77.0051|-78.0005|-64.3005|-80.1866|-71.0422|-68.3422|-59.1922|-63.0422|-66.5422|-67.2922|-78.0922|-84.7922|-89.6891|-90.3891|-101.9629|-100.0348|-91.1348|-82.5348|-79.3349|-73.9349|-82.1348|-76.0348|-72.6348|-37.8848|-20.4349|-0.8349|-6.1348|-14.7349|-13.4349|-43.7349|-48.6849|-47.8848|-51.6849|-48.2349|-49.9349|-46.5849|-58.7349|-55.7276|-53.4232|-49.6232|-50.2732|-48.2233|-46.7233|-52.2233|-67.212|-58.5701|-44.7701|-54.5701|-66.0946|-55.019|-60.0378|-63.8695|-55.2695|-52.7195|-60.9695|-61.9468|-49.3468|-64.9468|-69.6716|-73.8216|-70.2629|-77.7755|-79.3481|-81.6481|-86.3981|-99.4646|-110.5841|-78.9841|-74.2341|-83.4341|-99.3823|-90.2775|-90.4492|-84.8492|-75.4992|-73.2492|-67.2992|-72.8992|-95.7992|-107.1158|-104.9842|-114.9671|-108.8171|-104.8171|-122.0468|-124.1649|-117.8149|-133.8042|-119.5542|-107.9542|-100.0042|-106.4542|-99.6542|-101.8042|-80.9542|-85.8042|-83.5542|-71.0542|-121.7042|-146.1542|-140.0542|-166.3542|-162.1519|-176.3243|-180.1048
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|1.1791|1.3491|1.499|1.4906|1.3434|0.8734|1.2034|1.1904|1.0804|1.3504|1.3032|1.4032|1.1732|1.1732|1.4332|1.6032|1.2732|1.4332|1.6132|1.2832|1.0832|1.3432|1.1532|1.3932|1.4483|1.2583|1.5083|1.3083|1.5383|1.7531|1.7856|1.716|1.626|1.8789|-0.5127|-1.2127|-1.1627|-0.9127|-1.0127|-1.1927|-1.5827|-1.4827|-1.9594|-1.2494|-1.2594|-1.0894|-1.1294|-1.0994|-1.5694|-1.5016|-1.9917|0.3369|1.1069|1.2469|1.5548|-0.655|-0.935|-0.815|-1.085|-1.12|-0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.6104|-0.5814|-0.5814|-0.9244|-0.9244|-1.0714|-0.7384|-1.1104|-1.0814|-1.2184|-1.2997|-1.1419|-1.7165|0.7135|1.2535|1.0572|0.9847|0.9805|0.7605|0.9156|1.1573|0.5847|0.7547|0.6292|0.6724|0.5971|0.6796|0.4996|0.5095|0.47|0.4317|0.5063|0.4315|0.5606|0.3606|0.4306|0.5017|0.6692|0.5835|0.4144|0.4066|0.3968|0.4532|0.4532|0.6191|0.4512|0.365|0.345|0.325|0.345|0.075|0.055|0.075|0.145|0.265|-0.135|-0.085|-0.105|-0.065|-0.205|-0.065|-0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-33.6544|-39.1544|-47.1544|-53.7544|-65.1044|-61.8044|-54.9044|-72.1544|-69.8034|-51.8534|-60.3534|-74.7454|20.6507|18.9007|34.3007|47.3507|66.0007||38.1807|24.8507|36.8007|31.3307|32.1207|54.5207|67.5486|52.79|74.1884|58.8149|45.7547|44.3347|40.7347|39.6247|56.2747|38.6047|30.0247|35.5547|19.8547|27.9047|22.4047|28.8047|40.3747|47.5262|37.0562|44.1092|36.5424|28.1424|30.7124|25.4224|29.0724|30.6424|18.7124|33.9424|31.1424|22.7724|18.5424|18.3624|9.2124|13.9924|25.6424|26.0724|17.3924|16.0124|18.1724|21.6424|34.9424|35.3924|48.3624|39.8924|44.3482|41.3869|42.9509|43.2609|42.9009|42.2417|36.6917|39.4917|38.6417|33.7217|43.2917|42.9219|42.5334|39.0334|41.2534|45.1034|46.2671|46.2671|51.4458|41.5658|49.4658|47.3063|41.2563|47.4237|39.1385|34.1685|37.7386|35.3686|25.9385|33.0886|37.5485|36.9678|41.2609|33.2633|30.2903|-4.5656|-3.6956|-2.7956|-4.1956|-15.9256|-20.3956|-24.3456|-24.9456|-26.7568|-21.6253|-25.2065|-27.4911|-26.9979|-31.0826|-27.4816|-32.1016|-33.1956|-28.2456|-32.8956|-33.1956|-30.8256|-37.7956|-45.4834|-49.0355|-43.8443|-38.0943|-40.1343|-46.7238|-43.5238|-52.4103|13.1072|24.0072|22.5872|25.5572|27.7272|31.7072|35.6372|38.0872|39.7072|30.6372|11.0272|2.6072|4.4572|9.7272|9.9772|16.6372|7.0872|12.9372|18.4572|26.5572|29.0572|22.4572|31.1572|51.8157|13.9557|10.7557|11.0357|11.3657|9.4857|6.8657|4.2057|14.6857|15.5657|11.8857|12.3657|13.1157|20.0057|26.1157|26.7869|19.9466|18.9429|20.5565|23.8643|19.9443|17.3443|16.2443|15.0743|14.4943|13.1943|13.8943|5.8943|10.7743|15.6443|16.0943|18.4825|15.5334|17.9971|14.1201|4.9001|4.9201|6.4201|6.6301|10.2701|17.3201|-5.8881|-4.2881|-6.0281|-9.4581|-11.9081|-14.0312|-14.238|-16.0347|-15.0347|-12.4747|-13.9259|-14.2159|-15.2121|-17.8789|-14.9789|-14.9989|-17.1989|-19.9912|-20.1412|-17.6712|-16.3112|-16.0212|-17.9212|-23.1075|-23.6522|-23.4519|-19.8111|-22.1011|-21.8811|-26.2445|-22.9045|-26.2337|-26.5937|-24.5047|-28.4685|-27.5317|-30.1791|-28.4968|-32.3485|-31.4685|-33.0985|-34.8567|-39.693|-43.3033|-46.2448|-49.5404|-51.3498|-57.8198|-42.8998|-47.2398|-54.9198|-65.0209|-60.4754|-61.4754|-57.6754
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.021|0.018|0.021|0.021|0.018|0.008|0.024|0.018|0.024|0.031|0.0298|0.0135|0.0135|0.0111|0.0141|0.0111|0.0152|0.0127|0.0133|0.0139|0.0169|0.0139|0.0139|0.0143|0.0173|0.0173|0.0173|0.0199|0.0214|0.0184|0.0222|0.0198|0.0239|0.0206|0.0226|0.0263|-0.0045|-0.0045|-0.0075|-0.0105|-0.0075|-0.0045|-0.0105|-0.0105|-0.0145|-0.0175|-0.0145|-0.0175|-0.0145|-0.0105|-0.0105|-0.0075|-0.0105|-0.0205|-0.0205|-0.0205|-0.0255|-0.0255|-0.0255|-0.0285|-0.0275|-0.0347|-0.0359|-0.0323|-0.0323|-0.0293|-0.0293|-0.0363|-0.0393|-0.0395|-0.0461|-0.0452|-0.0452|-0.0512|-0.0566|-0.0598|-0.0568|-0.0668|-0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.5307|-0.5228|-0.5428|-0.5531|-0.617|-0.497|-0.617|-0.5149|-0.5749|-0.4949|-0.4049|-0.2649|-0.3649|-0.5049|-0.4649|-0.5049|-0.5149|-0.6949|-0.725|-0.505|-0.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.0586|-0.0886|-0.0956|-0.0864|-0.0764|-0.0964|-0.0864|-0.1064|-0.1043|-0.1087|-0.1176|-0.0976|-0.0996|-0.0896|-0.0696|-0.0796|-0.0824|-0.0824|-0.1046|-0.1021|-0.1269|-0.1219|-0.1077|-0.097|-0.077|-0.097|-0.1117|-0.0985|-0.1089|-0.1361|-0.1211|-0.129|-0.1306|-0.1462|-0.1322|-0.1535|-0.1217|-0.1369|-0.1112|-0.1169|-0.1316||-0.113|-0.12|-0.1367|-0.1147|-0.1352|0.008|0.008|0.053|0.053|0.076|0.113|0.083|0.083|0.102|0.106|0.061|0.098|-0.0258|-0.0858|-0.1126|-0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.5327|0.9427|1.3327|0.5127|1.4327|0.7527|2.2927|2.8227|2.4427|3.5927|2.7327||2.1527|2.3427|2.5827|2.8727|3.1127|5.4727|4.6019|4.2021|5.0118|2.4692|1.9892|1.8992|1.2192|1.9892|1.8992|0.9792|2.0392|3.0492|4.1258|3.4337|2.7137|2.8125|2.4725|2.7572|3.0019|-1.0245|-0.9245|-0.8245|-1.8845|-2.0845|-2.7545|-2.6674|-2.4774|-2.8674|-2.9342|-2.8842|-3.3655|-2.0155|-2.9255|-1.5755|-1.3355|-0.9055|-0.6155|-0.9555|-0.4255|-1.3855|-2.0155|-2.0555|-3.0255||-2.8755|-3.7617|0.6526|1.7626|2.3426|2.1526|3.0626|2.9703|2.6303|2.7303|2.8203|3.7992|-1.4169|-1.3269|-1.8069|-2.0469|-1.0869|-0.8369|-0.9869|-1.7569|-1.4669|-1.7569|-2.5769|-2.1869|-3.0769|-3.1069|-2.0469|-2.7169|-2.2369|-2.4269|-3.1269|-3.0069|-3.5769|-3.8993|-4.1687|-5.1247|-3.8574|-4.46|-3.79|-4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.9419|6.6419|5.4419|4.6419|4.6419|2.9419|5.8419|7.2419|5.4419|6.6419|6.3419||7.9419|7.2132|7.4425|7.8225|7.1225|8.1225|7.9083|8.8481|9.3701|8.0118|8.5118|7.5118|7.2118|9.1118|9.802|9.3129|8.4129|8.5084|9.4084|8.1084|7.6084|11.2527|8.0027|7.5576|5.6076|5.9576|6.3076|5.3576|5.4576|3.8576|2.4576|3.4076|6.0576|4.1076|5.7076|5.0576|2.5576|7.5576|2.9576|7.0576|7.7576|10.6612|7.3374|6.136|6.986|6.086|4.236|4.036|2.736||3.286|1.836|3.736|6.336|7.2678|7.642|8.3355|7.8923|7.9775|8.525|7.6141|6.2141|8.4641|8.2838|5.7838|5.8838|7.2838|8.2338|7.5267|7.2267|7.9267|9.9963|7.4681|9.0451|-2.3621|-3.7121|-1.5121|-4.0121||-3.2021|-5.1221|-5.3621|-5.6121|-7.8321|-8.9262|-9.6819|-8.9438|-8.271|-7.531|-9.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|1224.1798|848.1798|1179.1798|1135.1798|940.1798|799.1798|923.1798|1276.1798|872.1798|1147.1798|979.1798|1003.1798|923.1798|1157.1798|1474.1798|1620.1798|1647.7965|1517.7965|985.7965|1553.7965|1338.7965|1583.1994|1408.1994|1416.7215|1492.7461|1248.9402|1183.3004|1091.3004|1050.3004|1094.3004|1006.3004|997.3004|1518.3004|1750.6178|1229.6178|1309.6178|971.6178|1372.6178|1346.7975|1584.8056|1365.8056|1436.7127|1146.7127|1479.7127|1602.747|1073.747|1557.747|1249.747|876.7206|806.7206|1123.7206|1131.7206|1131.7206|1112.0625|1137.0625|952.0625|1103.0625|1068.0625|1510.0625|1665.515|1355.515|1290.515|1224.515|959.515|1047.515|1180.515|1522.515|1683.515|1858.5167|1166.6852|1172.3108|1084.3108|793.3108|775.3108|576.3108|1013.3108|907.3108|1216.3108|1305.3108|1507.512|1404.9577|1245.1753|1281.0088|1157.0088|1204.0088|1202.0088|1369.0088|1378.0088|1361.0088|1427.0088|1599.0088|1599.0088|1906.7875|-64.8147|-320.8147|-427.8147|-117.8147|-869.8147|-611.8147|-920.8147|-1024.4052|-1101.5058|-1002.3306|-1068.3306|-1024.3306|-989.3306|-936.3306|-892.3306|-1157.3306|-1510.3306|-1422.3306|-1076.3306|-804.3306|-892.3306|-671.3306|-804.3306|-1068.3306|-936.3306|-1113.3306|-1422.3306|-954.3306|-1245.3306|-1757.3306|-1511.3306|-1757.3306|-1951.3306|-2493.4785|-2219.9581|-1691.9581|-1955.9581|-2438.2868|67.6308|121.6308|1630.6308|1584.9786|1755.3096|-124.2762|-784.2762|-696.2762|-1137.2762|-1049.2762|-1234.2762|-1257.8709|-1257.8709|-1079.8709|-1522.8709|-1256.8709|-1285.7454|-1107.4394|-1027.7475|-1080.7475|-1103.7475|-1023.7475|-1169.7475|-1365.3306|-1348.4229|-1400.4698|-1556.3554|-1865.4511|-1798.4511|-1746.6123|-1796.847|-1870.2427|-1892.2427|-1539.2427|-1980.2427|-1992.7441|-2123.7441|-2195.3823|-2442.147|-2289.3855|-2185.9284|-2220.0814|-2105.0814|-3112.0814|-3035.3786|1918.2919|1385.2415|970.2415|1385.2415|1473.2415|1603.1017|1766.8907|1878.3786|1575.754|1451.9088|1142.9088|700.9088|1141.9088|965.9088|992.9088|1098.9088|170.9088|435.9088|744.9088|453.9088|612.9088|877.9088|789.9088|1031.9088|833.9088|700.9088|1009.9088|965.9088|1120.9542|1224.9194|1138.9194|1136.9194|1371.2438|1119.6598|1100.122|1107.9869|1168.9869|992.9869|1041.9869|1081.9869|1309.3743|1016.3022|837.3022|1087.3022|1422.558|1040.2599|684.2599|807.2599|507.2599|900.2599|1127.8999|814.9999|1013.9999|1100.7221|987.469|988.8907|823.8907|782.8907|634.8907|696.8907|767.8907|537.8907|414.8907|281.8907|1164.8907|1186.8907|1400.1564|1937.6738|-860.1531|-940.1531|-922.1531|-834.1531|-1055.1531|-878.1531|-825.1531|-1108.1531
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|1.9304|1.7904|1.9304|1.2704|1.3704|1.1804|0.2904|0.9904|1.1804|2.2104|2.2104||3.4204|3.7504|3.9529|3.6729|3.7243|3.9143|4.1286|2.6286|2.7186|1.2286|2.1186|3.0986|3.7238|3.0238|4.1342|3.8352|3.0709|2.7909|2.6509|3.4243|2.5343|2.7243|2.3543|3.1443|3.1331||2.9685|3.4667|2.0467|1.7267|1.6767|1.7267|1.6767|1.4567|1.5867|1.8167|2.1867|3.6467|3.3567|4.2667|-1.2976|-1.1676|-1.0676|-0.8876|-1.6176|-1.1176|-1.7576|-1.8076|-2.7176||-3.3176|-4.0976|-2.2576|-0.9776|-0.2476|-0.1576|-1.4376|-2.3576|-2.4476|-2.4476|-2.2176|-2.4476|-2.6776|-2.3576|-2.9476|-2.7676|-2.7176|-2.9476|-2.9476|-3.8676|-3.8176|-3.1276|-3.3176|-4.5476|-5.0956|-5.6804|-4.6304|-5.0404|-5.0904|-5.3104|-6.3704|-6.5815|-7.0884|-7.3438|-8.6475|-8.7761|-8.38|-7.79|-9.16|-8.29|-8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-33.9279|-34.5279|-35.9779|-52.2779|-68.9779|-94.9279|-106.6726|-99.9246|-107.9746|-101.4147|-121.6147|-97.1647|-96.8154|-89.7154|-108.2865|-109.1078|-87.2578|-80.4578|-113.7078|-105.1078|16.8721|31.8221|56.8221|51.0721|74.4221|49.6721|65.6221|79.5721|77.6721|99.4662|80.9541|83.2594|62.3094|53.7389|51.6889|52.7889|45.2389|46.5389|48.5889|44.4389|47.9389|56.6889|51.0389|47.4389|55.9889|47.5389|50.8389|45.2389|48.6889|58.3389|74.1889|84.2889|90.5889|90.0432|103.8537|93.3037|95.2405|73.7905|78.5905|82.7405|72.2405|80.8405|78.9905|72.1405|76.7905|81.3905|96.0405|109.8839|80.4066|58.8066|61.6566|58.7566|79.5066|75.7906|70.286|65.586|70.236|70.186|71.086|74.5733|78.8122|77.4122|66.4622|64.5622|72.8122|73.6622|75.2122|69.9122|70.7622|77.7122|88.1622|113.0302|62.5557|34.5057|39.4557|20.4057|21.9057|46.7557|56.3557|65.2619|50.0417|35.1417|42.7917|46.463|50.688|53.088|51.0339|52.6594|42.7094|50.766|53.5789|55.9988|52.2303|38.6803|45.6531|50.1229|-1.4153|-2.8653|-8.1653|-13.7653|-9.4653|-20.6153|-19.9653|-26.9153|-38.2153|-38.1653|-35.1153|-42.1153|-52.7153|-60.7153|-72.2809|-67.9537|-64.5153|-55.0364|-64.3571|-60.3663|-60.7065|-56.2565|-57.0188|-51.9188|-44.9688|-37.5688|-55.5188|-61.6948|-60.9448|-70.6498|-76.0748|-77.7275|-76.4895|-80.4395|-88.2995|-74.2161|-77.5544|-77.0544|-81.1242|-83.6242|-77.6242|-90.2742|-94.8242|-98.1742|-95.2242|-121.4269|-118.3327|-113.6002|-109.6197|-122.1178|-118.1678|-141.4031|-146.4396|-150.0579|17.888|32.238|76.038|75.588|66.438|97.288|81.238|89.638|70.638|76.888|54.488|67.838|95.988|56.288|105.588|87.588|99.8172|90.0941|86.5768|107.4409|83.2297|67.5797|52.1797|65.4297|66.0797|48.3297|87.5297|97.4052|103.0363|-6.3836|-29.9336|-57.0836|-56.0336|-27.4336|-36.0336|-15.8336|-32.3836|-29.8336|-33.1336|-45.6336|-72.2336|-86.7836|-94.5762|-103.1986|-109.2206|-119.7201|-123.5307|-120.6036|26.4351|46.3351|60.5351|57.7351|101.9851|73.1696|69.0696|77.6696|66.0196|82.3695|75.9696|103.0196|91.1696|97.6195|111.4606|94.7295|78.4795|77.7295|102.2295|114.7939|125.2774|-2.071|-5.371|-34.021|-55.571|-56.271|-60.821|-54.071|-76.421|-77.771|-106.821|-80.671|-104.121|-107.771
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|4.46|4.56|4.02|4.7|4.66|2.18|2.26|4.76|3.46|3.18|2.86|4.66|4.68|4.96|4.98|3.16|1.66|2.46|1.54|2.7|1.86|1.46|2.2|3.06|4.66|3.18|3.46|4.38|5.66|5.06|4.36|4.26|4.6944|4.8949|3.1715|2.4115|1.7715|2.9715|2.8915|1.8515|1.6515|1.9915|2.1915|2.5115|2.1515|2.0315|2.2515|1.1915|1.0915|1.1915|1.0115|1.9715|0.8915|2.5915|3.6715|3.5263|-0.9352|-0.6552|-0.5752|-1.0352|-2.4552|-2.9158|-2.8708|-2.8276|-3.4529|-2.8114|-2.5114|-2.6114|-2.8114|-3.3114|-4.2471|-4.2224|1.0245|1.7245|1.6845|1.8845|3.1845|1.8645|1.5245|1.9245|1.7245|1.8645|1.4645|1.4245|2.9245|1.9045|2.8245|1.2845|1.9245|4.7245|-0.4|-1.9|-1.9|-1.9|-2.4|-3.15|-2.4|-2.65|-2.9|-3.9|-4.65|-5.5278|-5.4475|-4.4|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1.959|2.209|2.659|1.979|2.129|1.419|1.829|1.939|1.579|2.779|0.569|1.879|1.409|1.979|1.449|3.379|3.389|1.459|1.899|1.769|2.129|1.779|3.479|4.269|4.459|6.029|4.845|4.635|4.215|4.275|5.215|4.905|5.8337|5.0537|4.4537|4.4337|4.2637|4.4337|5.5437|5.8737|4.9537|6.1237|6.9837|10.111|3.971|3.691|3.241|3.251|2.721|3.031|3.211|3.951|3.941|4.931|4.4537|1.9637|1.9237|2.6037|3.3337|2.9337|3.1437|2.7437|3.3437|3.1437|2.8137|4.3837|5.7837|4.4243|4.0143|2.3443|2.5143|2.8143|2.6543|2.5143|2.3343|2.4243|3.1343|3.8543|3.3143|2.0443|2.1443|3.8443|3.4265|4.6044|-0.4795|-0.5395|-0.6395|-0.6095|-1.1295|-2.1795|-1.5295|-2.9195|-2.4395|-1.4395|-1.4495|-1.6395|-2.6395|-1.7095|-0.2395|-0.0095|-2.5495|-5.2195|-5.2168|-5.2568|-5.7075|-6.4876|-6.4976|-6.7557|-5.8357|-6.2457|-7.7157|-8.9021|-9.6421|-9.099|-10.0239|-10.4327|-10.5363|-10.6103|-10.4126|-11.0084|-10.421|-12.301|-13.3833|-13.4849|-12.0549|-12.1649|-12.6549|-12.2549|-10.4549|-8.6649|-10.6949|-12.8549|-10.8349|-9.3249|-7.1349|-7.8849|-5.3149|-5.3749|-5.7749|-4.8549|-5.1149|-4.9849|-6.9549|-5.8549|-7.0549|-7.4249|-7.6949|-6.5549|-6.8049|-7.0149|-8.4732|-9.4397|-10.5363|-11.1064|-11.0827|-11.0443|-10.6043|-10.6143|-11.3943|-11.8743|-13.3943|-13.8846|-13.2846|-11.7246|-11.6346|-12.6646|0.7977|1.9977|1.5977|1.8577|5.8977|5.0077|7.7377|4.7913|2.6013|2.9613|3.0913|2.7713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.9086|5.3086|9.0586|9.7946|9.3446|7.8946|8.8946|10.3946|10.7215|9.3215|12.235|12.3836|-2.0021|-0.9021|-6.0021|-5.0021|-5.0021|-7.0021|-8.0021|-9.0021|-12.0521|3.122|3.9219|6.9219|5.222|6.222|6.122|8.122|8.722|9.272|10.7299|12.0361|8.6771|5.9771|5.4771|4.3771|8.4771|9.3302|8.6529|8.6529|6.1029|3.5529|4.1529|3.0029|3.7529|4.6529|5.8529|5.6529|5.9529|3.6529|3.6529|8.9529|7.8529|10.1529|6.3029|6.3529|5.3029|6.1529|6.3529|6.1029|8.0529|7.2529|7.1529|7.6529|8.1529|9.8529|10.756|10.1266|11.5266|9.5266|9.5266|11.7766|12.0051|5.4551|6.6551|9.3551|8.1551|10.4051|10.4051|9.4051|12.0051|11.5551|14.1551|13.6938|11.1938|11.4938|14.4217|15.6717|19.1296|14.5107|13.1608|12.8108|15.9953|-1.2182|-2.5182|-1.5182|-9.2182|-11.4182|-10.7703|-11.7803|-14.2759|-13.9343|-16.1548|-15.372|-16.33|-13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-0.9933|-0.851|-0.931|-1.1933|-0.9965|-1.3139|-0.9893|-0.8942|-0.9175|-0.8972|-0.9093|-0.8893|-0.9593|-0.8393|-0.7993|-0.7593|-1.1093|-1.2542|-1.2453|-1.1153|-1.1953|-1.4247|-1.2047|-1.0647|-0.8847|-1.0147|-0.5747|-0.5147|-0.9747|-1.0347|-1.1647|-1.1947|-1.6247|-1.8549|-1.2149|-1.0249|-1.1449|-0.7949|-1.4049|-1.7149|-2.0543|-1.8175|-2.4239|-2.0449|-2.0649|-2.1187|-2.0655|-2.2855|-2.4211|-2.2852|-2.4624|-2.326|-2.4783|0.3128|1.1028|1.0128|0.7028|0.9028|0.7028|0.5028|0.4828|0.6228|0.6628|0.3628|0.7928|1.5528|3.5428|2.5228|2.5686|2.6018|2.005|2.235|1.828|1.218|1.328|1.438|2.088|1.718|2.3661|1.9373|1.662|1.396|1.496|1.556|1.8272|1.3172|1.5072|1.5572|1.8672|1.7129|2.0229|1.8329|1.8429|1.6829|1.5729|2.0029|1.9029|2.5229|2.9599|-0.2077|-0.5377|-0.5677|-0.2977|-0.9077|-1.0677|-1.4977|-2.1977|-2.498|-2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-31.6892|-33.9392|-43.5392|-54.2892|-74.3892|-75.9463|-83.321|-85.6536|-89.9036|-113.1607|-74.2607|-85.8285|-81.8345|-77.0272|-74.5774|-68.7919|-68.5919|-74.4919|-74.2218|-77.5218|-65.1718|-91.0409|22.1373|17.4873|35.4374|27.1274|28.8573|26.4873|41.6773|47.9074|53.5473|58.3873|75.4573|62.6473|55.9674|43.0574|61.9074|65.3674|68.9273|74.5173|76.2474|87.7365|71.5415|58.2815|67.0915|64.1715|71.3429|68.2729|64.5629|70.8529|62.3688|66.2288|59.0988|53.5088|73.3988|66.5688|72.2088|83.2848|88.489|71.719|60.839|60.989|71.179|60.099|67.909|79.089|86.9167|77.6503|81.8003|92.4903|99.4986|105.4596|110.9135|100.8183|114.3842|102.293|51.648|63.968|66.148|47.348|45.718|66.938|52.248|70.098|83.2161|70.2914|77.9614|77.4999|81.1728|56.2028|81.2531|54.5423|50.3323|52.0723|52.5623|53.8023|52.2123|59.2423|60.4323|62.1109|81.3088|-11.1544|-10.6644|-38.7544|-31.8844|-34.8944|-46.1744|-53.6444|-58.4944|-67.4934|-69.8134|-72.4744|-72.3249|-77.7876|-70.1668|-78.4009|-80.4537|-74.5137|-61.3537|-75.0037|-70.3137|-85.2937|-88.8386|-94.3957|-97.6424|-110.6815|-112.1378|-95.7302|-90.0902|-104.5902|-121.5986|-147.8734|-130.9533|-106.3853|6.2282|24.7282|41.2982|65.9782|73.6482|73.4982|80.5182|71.0182|75.6682|76.2183|37.6382|20.7682|32.0482|30.0683|56.3282|69.5382|57.4182|67.0182|70.9182|94.2183|105.2041|106.2179|101.0372|92.0391|88.2291|70.8691|64.489|50.5391|71.6091|67.2591|88.5791|103.3234|109.4844|103.6944|76.8844|68.6744|76.4444|79.7044|108.7944|84.5044|88.9044|84.3511|48.3411|52.5511|52.4511|53.3911|56.8011|68.3311|53.4411|52.4011|38.9411|54.971|61.9511|56.6011|34.9911|42.0111|45.0811|31.3811|42.9011|57.5411|53.0911|47.5511|57.7411|57.0511|45.2811|56.1611|63.2345|63.8889|48.6154|61.5754|44.7216|49.8619|42.982|45.852|48.872|43.0819|47.882|48.0719|48.372|44.762|32.542|36.852|37.792|40.6119|44.2719|48.6719|51.3919|64.4777|72.3991|57.4386|50.4186|40.5786|22.3186|31.9186|44.4786|57.1986|50.2186|48.7386|71.6874|-16.5843|-32.0243|-34.7943|-53.4343|-53.88|-47.2|-56.94|-65.3203|-58.5003|-58.5003|-66.0915|-66.2555|-70.4039|-79.766|-73.4722|-82.7477|-71.2677|-71.2177|-59.7477
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-2.6137|-2.9437|-3.16|-3.69|-2.9305|-4.0404|-3.3105|-2.9705|-3.3105|-2.7323|-2.9723||-1.9123|-1.8623|-1.7223|-1.9123|-1.3323|-0.1323|-0.8523|-0.6623|-1.2423|-2.6823|-3.5523|-3.452|-3.7361|-3.0534|-3.0034|-3.7549|-3.3525||-2.1525|-2.5425|-3.3325|-3.55|-3.3092|-2.9592|-2.9592|-2.2992|-2.2992|-2.5192|-2.9192|-2.4292|-4.1892|-3.4792|-3.3492|-4.3992|-5.1192|-4.5846|-5.8196|-4.7262|-5.087|-3.597|-2.277|-2.937|-2.237|-2.197|-2.457|-1.887|-4.167|-4.037|-4.907||-4.597|-6.087|1.7794|3.4794|4.1394|3.6994|5.0194|5.3343|5.192|4.9348|3.0048|2.9248|4.2748|3.0048|3.4048|4.5848|6.1648|6.6848|6.5554|5.5459|5.5859|6.4659|6.7871|7.5123|6.4787|3.9344|4.5544|3.3244|4.5044|-0.1934|-0.3734|-1.1534|-2.6434|-3.5634|-3.8354|-4.501|-3.4839|-3.881|-3.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|3.789|6.039|7.989|9.339|12.739|21.339|24.439|27.039|29.239|39.789|36.239|34.989|38.339|41.1218|41.0218|47.0218|41.9718|30.4218|30.3718|20.4718|30.3218|21.0718|20.5218|29.6218|41.8218|37.5853|32.5078|37.5078|-10.912|-10.112|-12.362|-7.512|-16.362|-23.262|-13.262|-13.162|-12.662|-19.512|-22.762|-23.362|-21.412|-28.412|-30.7183|-25.7183|-31.8183|-39.2397|-35.9691|-49.8157|25.3084|27.8584|24.3084|28.5084|32.5584|28.5288|32.3792|32.4491|27.1129|25.8625|23.1625|24.5583|25.2439|23.7939|28.7439|27.6439|25.6141|24.5141|25.1851|24.6835|24.6039|30.1543|28.6048|28.6855|24.0355|23.2855|27.1355|24.8355|29.6418|26.8918|27.8418|32.3918|15.2918|21.4918|24.8418|32.9214|27.921|19.6448|15.5948|10.3948|10.9948|9.4448|7.9448|7.9448|5.6448|2.3448|10.7948|10.5448|11.2448|17.3448|24.2359|18.7843|18.8715|-6.6031|-6.0531|-8.4031|-5.8531|-4.2531|-5.5531|-7.1031|-10.3531|-10.5031|-12.4031|-13.4202|-13.8891|-15.89|-13.84|-15.24|-12.94|-15.29|-17.14|-20.4778|-16.7614|-18.7605|-17.6605|-17.9105|-19.4605|-23.0605|-21.9499|-17.7499|-13.8499|-22.7999|-27.0943|-26.2408|-28.0408|-30.3925|-30.3473|-32.1497|-30.8247|-29.3552|-33.7558|-32.9287|-36.5152|-34.9391|-40.1185|-38.2194|-43.0194|-45.4521|-48.7468|-47.8964|-49.2382|-36.5882|-45.6758|-42.0433|-33.6933|-30.4433|-34.2933|-32.7933|-39.2433|-41.7433|-36.5933|-50.6433|-53.0933|-66.6481|-68.1007|-64.5344|4.194|3.494|10.894|13.294||10.554|26.394|32.884|32.704|31.534|31.064|41.234|42.7519|35.1219|31.8319|34.3319|34.8619|36.9719|39.6719|35.3319|43.1719|39.0919|47.0438|47.6792|40.2425|38.9212|27.7012|17.5312|15.3712|26.1512|21.4212|23.1712|24.8023|20.8823|19.6423|21.4625|22.9506|24.3339|22.4539|25.0627|19.2837|18.2837|7.6537|8.3837|9.8737|8.4237|3.6437|2.8837|4.3537|4.0637|3.8537|6.1237|5.2037|10.6637|16.5637|14.2637|18.2537|16.9437|18.1037|20.6374|20.4244|16.4804|17.4327|20.5596|19.4001|10.6851|11.4896|12.4379|12.4294|13.6894|11.9294|12.3294|15.0183|-1.2297|-2.5897|-7.5897|-7.8697|-6.9897|-9.8097|-9.1097|-13.6897|-13.7897|-16.0908|-16.8103|-21.3504|-19.9693|-19.3279|-17.3179
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-2.3784|-2.3816|-3.1984|-2.6566|0.3894|0.4394|0.5894|0.6594|0.3394|0.4394|0.5894|1.1294|0.7894|0.7194|2.0694|2.1394|2.1394|2.0894|2.5194|2.1294|2.1394|2.7894|2.2394|2.7894|2.4294|2.4788|2.2468|2.2068|2.8981|1.9152|1.9152|2.6836|2.2729|2.1137|2.7141|-0.0293|-0.9393|-1.2393|-1.4393|-1.4993|-1.8693|-1.6893|-2.0093|-2.344|-2.034|-2.284|-2.4579|-2.4079|-2.4079|-2.8449|-2.8449|-2.9238|-2.872|-3.0221|-2.8921|-2.5621|-2.4721|-1.6721|-1.8921|-2.1721|-3.2921|-3.8221|-3.7721|-4.3373|-2.9373|-2.3173|-1.8573|-1.6273|-0.4073|-1.5473|-1.4173|-3.2573|-3.2073|-4.1473|-4.3881|-4.1862|-4.348|-3.7195|-3.8595|0.0188|3.2388|3.5513|3.8413|3.1781|3.3781|3.6781|3.3621|3.3521|3.2521|3.2857|2.793|2.4488|2.7871|2.3373|2.75|-1.433|-1.68|-1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-7.08|-9.38|-9.1404|-8.3404|-9.5404|-11.9404|-8.7907|-9.4907|-8.6907|-13.0175|-11.1083||-8.8128|-8.1128|-7.4128|-8.2128|-7.6128|-5.6128|-7.0128|-5.9128|-4.5128|-6.6128|-8.4128|-9.2128|-12.1128|-11.7142|-11.4324|-12.8774|-8.1774|-6.5774|-9.2774|-8.3774|-9.6774|-10.3774|-12.3797|-8.1797|-11.4797|-12.1663|-13.6515|-12.4785|-12.9785|-12.7785|-12.8785|-15.4817|-14.6329|-15.7329|2.213|1.713|0.813|9.413|8.613|11.213|10.213|11.413|12.113|12.813|12.813|12.213|13.213|7.613|5.713||9.613|4.213|5.913|12.613|16.313|12.213|18.913|19.78|14.48|16.38|17.48|16.9389|22.8932|19.2225|13.9225|11.5225|13.0225|12.7225|13.5225|14.6225|16.3225|19.2225|12.3225|13.7225|8.7225|11.7225|15.2225|11.2225|16.3225|20.5225|20.2225|14.2225|10.7225|7.5225|5.3225|6.0225|14.7225|16.6225|23.0225|23.4861|25.1179|-3.75|-1.45|-1.05|-9.25|-10.65|-10.55|-13.55|-11.65|-13.05|-14.55|-19.75|-17.8|-17.45||-21.25|-18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|362.1091|367.1091|365.8213|369.8213|334.8213|211.8213|268.8213|354.8213|295.8213|331.8213|364.8213|392.8213|216.8213|212.8213|349.8213|392.9126|368.3403|358.3403|318.3403|496.355|252.355|322.355|379.8162|285.8162|317.8162|313.1846|360.0385|284.5427|300.4919|303.617|201.617|122.617|132.617|145.617|60.617|75.617|90.617|130.617|145.617|115.617|85.617|68.617|15.617|77.617|145.617|133.617|100.617|195.617|41.617|150.617|87.617|264.617|306.617|377.617|273.617|234.617|250.617|353.617|294.617|264.617|147.617|194.617|139.617|155.617|182.617|259.617|305.617|348.617|361.5744|347.3605|372.7894|463.8771|377.4359|275.4359|315.4359|309.4359|295.4359|395.4359|383.3732|458.5813|361.2711|247.2711|271.2711|258.2711|356.2711|316.2711|431.6346|381.2464|333.2464|422.4405|420.1005|394.2228|378.0142|324.0142|335.0142|317.0142|280.0142|378.0142|-6.2964|-55.2964|-223.2964|-214.2964|-249.2964|-331.2964|-364.6626|-352.9707|-379.9707|-384.9707|-374.9707|-379.9707|-466.5785|-453.865|-464.2945|-430.7977|-408.7977|-398.7977|-437.7977|-465.7977|-405.7977|-343.7977|-433.7977|-403.7977|-378.7977|-564.7977|-554.7977|-662.4974|-782.3304|-669.5338|-803.3075|-578.3075|-702.3075|-709.3075|-643.3075|-425.3075|-381.3075|-257.3075|-197.3075|-253.3075|-163.3075|-397.3075|-286.3075|-381.3075|-505.3075|-438.3075|-395.3075|-544.3075|-515.2305|76.431|217.431|339.431|339.431|403.431|415.431|463.431|-124.8986|-159.8986|-144.8986|-114.8986|-134.8986|-153.8986|-164.8986|-311.8986|-139.8986|-193.8986|-214.8986|-417.8986|-431.8986|-486.0724|-403.0724|-504.7471|-414.2745|-536.4161|-398.7661|-318.7661|-427.7661|-373.7661|-418.7661|-454.4067|-490.2853|-492.9767|-457.9767|-309.9767|-512.9767|-402.9767|-383.9767|-272.9767|-502.9767|-521.9741|-561.0823|-572.4965|-375.4965|-474.4965|-463.4965|-433.4965|-500.632|-433.632|-268.632|-331.632|-347.632|-262.632|-209.632|-417.632|-580.632|150.9301|211.9301|77.9301|236.9301|330.9301|290.9301|251.9301|166.9301|161.9301|137.9301|152.9301|104.9301|280.9301|280.9301|449.9301|310.9301|260.9301|236.9301|351.9301|399.9301|424.226|246.226|350.226|340.226|217.226|266.226|186.226|187.226|192.226|335.226|318.226|266.226|346.226|385.226|390.226|376.226|453.64|-65.9253|-128.9253|-193.9253|-233.9253|-357.9253|-364.9253|-337.9253|-426.9253|-489.9253|-401.9253|-352.9253|-391.9253
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|5.4554|5.8554|7.3554|7.6554|-0.1405|-6.1905|-3.4905|-4.3905|-6.1405|-6.245|-8.4667||-5.5148|-5.9648|-6.5648|-6.8331|-6.8673|-5.3173|-4.8673|-5.3673|-4.9173|-6.1673|-6.7173|-7.6173|-7.2673|-6.0673|-5.0673|-6.0173|-4.6673|-2.6173|-2.9673|-1.7673|-1.6673|-4.6673|-6.1673|-2.2173|-4.3173|-6.7673|-8.2173||-7.5273|-7.7173|-9.8573|-7.7673|-7.6173|-10.3373|-10.3745|-11.5645|-13.7134|-11.461|-13.7594|-11.7593|-10.7026|-11.4762|-8.9962|-9.2862|-9.3362|-10.9962|-10.6662|-9.1862|-14.8062||-13.5662|-17.1887|3.4458|9.0658|13.3458|7.2558|7.0658|6.3958|4.5358|5.6758|6.0158|5.9158|7.8258|7.4458|4.7758|2.7758|6.0158|7.1558|9.9158|11.2953|9.6441|10.3041|11.7029|12.8943|11.5467|8.9767|12.0267|9.6466|12.0729|11.0199||7.2588|8.9776|10.1395|-2.4668|-2.8268|-5.9168|-7.042|-5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|517.3533|-36.306|-42.9144|-174.4176|-269.9647|-367.9759|10.2633|180.784|103.0846|110.9254|148.2257|117.2354|179.7013|333.0096|334.1544|251.8993|262.2418|193.9518|316.0458|321.8892|319.9141|323.6427|293.3219|361.2238|179.0404|163.4005|226.0341|191.5082|154.6584|180.4789|209.9884|242.8913|209.9147|246.7274|301.7255|382.2317|311.5708|360.8441|259.5471|282.1068|241.9811|233.9767|278.2794|303.5836|257.7335|127.0438|122.6176|145.7086|144.5282|189.9479|164.7858|167.5934|156.0787|101.3837|165.1769|107.2477|154.7638|162.1915|175.9808|186.6781|227.1576|271.8661|226.324|191.9219|259.5889|241.002|255.7676|345.9554|265.469|163.542|222.3596|182.5554|112.2941|47.2241|110.3696|107.3227|120.1059|131.4882|199.4318|207.487|189.8706|115.623|161.8527|111.7356|153.0971|169.5576|186.9987|270.2473|285.9372|311.6086|260.3359|282.8903|381.5136|246.9924|267.9707|204.8603|300.0864|438.8103|433.9321|315.5194|320.0298|365.2035|403.0093|239.677|337.7835|291.8427|318.5124|307.5746|287.505|210.5719|223.2157|110.2245|138.0207|310.9194|377.7843|437.86|387.8436|391.8872|375.196|408.6452|441.76|463.0526|467.5016|363.1735|329.4735|378.9316|481.4386|496.2992|565.9882|-115.0618|-263.9297|-258.6248|-570.1335|-325.4819|-274.8379|-297.771|-211.1128|-304.9871|-251.773|-223.7327|-339.354|-267.8196|-255.3316|-260.8672|-343.2749|-449.6647|-434.8371|-247.0226|-319.2157|-235.4901|-301.7194|-199.9042|-202.5402|-194.727|-202.5561|-123.9506|-120.3661|-95.684|-127.0949|-218.3087|-185.9862|-252.8637|-171.1139|-202.5561|-92.5084|-87.7921|-139.6718|-312.6039|-273.3012|-438.3727|-532.6994|-454.5732|-419.9323|-236.9072|-262.061|-367.0778|-246.3398|-253.1313|-456.7927|-413.5098|-342.1253|-183.3401|-121.3689|-153.0652|-77.4835|-158.1768|-168.2483|-183.3401|-258.9522|-243.8299|-78.4214|-94.118|-481.9471|132.2156|236.0457|251.531|331.5589|268.045|292.5433|373.5386|382.7933|340.6324|278.3584|335.8235|340.6324|168.2371|346.6814|360.7|324.5238|324.591|332.065|372.0528|327.1867|330.816|349.7189|312.6691|206.5402|101.1371|206.8124|290.8627|418.8514|245.4607|254.5872|177.979|227.3305|187.9194|164.6419|180.4991|182.8142|163.3754|172.2082|169.4564|149.0814|97.7354|108.1353|100.1124|124.478|97.7354|52.1835|41.2785|50.1926|41.2785|56.1355|52.0944|56.1355|70.9926|130.4209|115.5639|62.0784|41.5458|94.7045|55.3333
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-12.1296|-12.7135|-11.8862|-11.7862|-12.8362|-14.5362|-15.6362|-15.6497|-17.8997|-16.4175|-17.1175|-19.2416|-19.7074|-17.861|-21.7289|-22.4571|-19.2801|-20.9806|-23.4063|-26.3764|4.9212|3.8712|11.0212|13.6712|18.3712|17.4625|21.3138|15.6848|20.3581|17.4405|12.9905|17.6405|10.4905|9.9905|9.0906|12.7906||18.1806|8.2118|10.4718|13.2675|10.1009|9.9109|13.8221|3.9321|4.2321|2.7221|2.9521|2.9421|2.2221|3.4121|3.0621|4.4521|5.5621|5.7621|5.8921|5.3321|6.4421|4.6221|5.1621|2.9421|3.2221|5.2221|5.3321|6.1921|7.1521|10.7321|10.3166|12.1565|10.2665|7.6666|7.7966|9.6465|9.1465|12.0365|10.9665|8.2066|8.1666|12.1765|14.0766|13.9812|16.8574|14.5021|15.1952|13.8552|13.2844|13.8644|13.5344|13.3844|12.1044|14.1244|11.6544|9.8644|6.3544|8.5144|11.1344|10.4644|18.4344|22.231|18.3172|21.0724|-4.9208|-4.3808|-10.1508|-8.5608|-7.6908|-8.2708|-10.4508|-12.0308|-12.6508|-12.6008|-14.4908|-15.517|-15.2035|-13.3235|-12.9135|-12.4335|-17.0735|-18.8861|-21.3768|-16.0468|-19.3268|-16.6668|-20.8268|-24.7654|-24.5843|-26.2782|-21.1982|-18.4882|-25.8282|-30.8347|-26.8657|-27.5457|-26.4253|-29.3192|-27.1113|-29.3015|-28.4772|-30.309|-25.499|-23.919|-22.299|-24.019|-27.059|-35.759|-39.7495|-37.3194|-34.4768|-35.6568|-35.5568|-40.3131|-41.6274|-43.3104|-39.0604|-40.2704|-36.0004|-35.2604|-40.9804|-42.6004|-42.7004|-38.4804|-59.9004|-59.5921|-62.5251|-62.5907|-61.938|-66.1717|-68.7769|-72.2076|-71.3385|-40.945|-25.515|-10.605|-29.875|-42.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|7.1511|3.9868|4.0703|4.4439|4.0639|3.9739|4.1639|4.1139|4.2139|4.5439|4.0239||5.2539|5.364|4.324|4.364||5.744|5.464|5.124|5.124|5.364|5.554|4.844|4.364|5.274|6.324|6.47|5.42|7.9722|6.313|6.4023|-1.7302|-1.2302|-2.7802|-1.6802|-2.7302|-2.6302|-3.1302|-3.0802|-3.2802|-4.3302|-5.1058|-4.8967|-3.3467|-4.1467|-4.2467|-4.1467|-4.8467|-4.1967|-4.8467|-2.6467|-1.8467|-1.7967|-1.8467|-2.1467|-1.0467|-2.9967|-3.3467|-3.5967|-4.8467||-4.4467|-6.2467|1.0516|2.7516|4.1016|5.299|4.6544|4.7199|4.5699|4.9699|5.9002|3.6002|5.0002|4.0002|4.0002|3.8002|5.1002|5.7919|5.8935|6.0435|6.3435|7.1435|7.4261|7.7138|7.5138|6.8822|7.3822|5.6822|9.2322|7.1441|7.1754|6.7754|4.2754|3.6754|4.5754|6.0754|6.4254|6.6754|7.2754|5.6254|5.8754|7.2754|-0.825|-3.925|-0.825|-2.025|-2.675|-6.075|-5.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|0.2964|1.3964|2.2464|2.4464|2.3964|1.7464|2.5964|3.1464|2.8464|3.4043|2.4421||2.8921|2.7356|2.9596|2.5596|3.0096|3.0596|3.0096|2.2096|2.4096|1.4596|2.2596|3.2596|3.6245|2.9245|3.8438|3.8015|2.8461|2.3029|1.9029|1.7529|2.1029|1.3029|1.7029|1.9529|2.3029|2.8672|2.5357|1.9362|1.9362|1.3362|1.0162|1.4262|1.3362|0.8962|1.1362|1.0462|1.1762|2.3362|3.0713|-0.4051|-1.0451|-0.7351|-1.1051|-1.0551|-1.4251|-1.4551|-1.5351|-1.5051|-2.0051||-1.9751|-2.6951|-2.6229|1.083|1.483|2.7011|1.3301|1.3729|1.4049|1.3444|1.1244|0.9244|1.6244|1.0444|0.7744|0.7444|1.2644|1.2044|1.3643|1.1797|1.0697|1.2897|1.0597|0.8497|0.6497|0.7797|1.2997|1.0497|1.2197|0.9997|0.6597|0.7897|0.6997|0.5297|0.2697|0.9997|1.8297|1.9448|1.3548|1.1148|1.3448|0.7948|1.2848|1.2048|1.8331|1.4756|1.5068|-0.0589|-0.3289|-0.8289|-0.9604|-0.9143|-0.7943|-0.7843||-1.0443|-1.0864|-1.005|-0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.2779|2.2379|1.9579|1.9579|2.2879|2.5679|3.6321|2.774|3.0011|2.6335|2.2572|-2.5675|0.6396|1.4696|0.9696|1.3296|1.3796|1.5396|1.2896|0.9096|1.6496|1.8296|2.0211|1.5611|1.6511|2.2412|1.9202|2.0308|1.6611|1.8111|1.939|1.8044|0.9344|1.3044|1.1644|1.1944|1.3044|1.4344|1.7932|1.7921|1.3321|1.5221|1.6139|1.5639|2.2262|1.3662|1.3162|1.4062|0.2162|0.7662|0.5862|0.8262|1.1562|1.2062|1.3862|1.5862|1.6262|2.1196|-0.435|-0.405|-0.405|-0.475|-0.795|-1.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-5.5906|-5.0906|-5.1906|-6.1406|-6.2344|-6.2844|-6.7716|-7.3073|-9.647|2.2078|1.1578||2.3078|3.4078|4.7078|5.5578|7.6078|7.5078|8.0081|6.1581|7.3507|4.7396|5.1896|5.2396|6.9001|4.1001|3.4501|4.1001|5.4001|-0.6271|-0.2771|-0.5771|-2.5771|-1.3771|-0.3271|-2.3271|-4.5771|-4.6771|-4.9771|-5.0271|-5.6041|-5.7041|-6.4541|-6.2112|-5.3612|-5.1612|-6.9612|-7.4112|-8.7374|-6.8968|-7.5968|-7.4687|-7.1594|-4.3094|-4.6094|-6.4594|-7.1094|-7.1094|-8.2094|-7.0094|-8.3094||-8.5594|-12.3938|2.3054|5.3554|7.4054|9.531|5.8608|5.4608|5.9608|6.5608|4.8108|3.6608|5.1108|4.4608|3.0608|3.7608|7.2108|7.3925|9.325|8.7167|7.0936|8.6818|-2.17|-3.62|-7.12|-8.4111|1.797|1.347|3.947|4.647|5.097|5.547|5.347|3.697|3.197|2.397|4.297|5.897|6.6189|5.6155|5.8644|3.2202|3.3702|3.0202|3.4113|3.6292|3.0336|-0.0328|-1.3528|-1.9728|-2.2128|-2.283|-2.323|-2.4939||-2.7039|-3.131|-3.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-1.8957|-2.9957|-3.7457|-4.4457|-4.4957|-5.7457|-6.8211|-5.5211|-6.0211|-5.6211|-5.9711||-2.2711|-2.4211|-1.8211|-1.7211|-0.1211|-0.0211|-0.5211|-2.0211|-3.0211|-7.1711|-7.629|-7.8048|-6.3548|-5.4548|-5.1548|-5.2548|-4.0548|-6.7048|-6.9048|-6.4048|-9.2048|-10.0442|1.0331|4.2331|4.5331|5.7331|6.9831|6.4331|7.1331|6.6831|5.2331|4.1831|3.6831|4.1831|2.7331|1.1831|0.9331|4.8331|3.6331|8.2331|8.6331|10.0831|8.6331|12.9331|11.0331|-0.2444|-1.8444|-8.2444|-11.5444||-9.8944|-11.9944|1.0056|4.4556|7.8556|6.5556|9.2556|8.7556|11.284|8.3433|6.8456|6.0456|7.7456|8.6673|9.0748|7.396|8.596|8.3733|7.412|7.5547|7.7547|9.7876|7.1876|9.8223|5.6253|4.9753|5.6253|5.3753|5.6253|6.6253|7.0114|7.8544|6.4144|6.5644|6.4144|4.0144|4.9644|5.8644|5.116|6.6956|8.7451|2.5824|3.1824|2.6824|3.5915|3.1251|3.6251|2.6251|2.539|-0.4295|-0.6295|-1.3295|-0.8295|-2.2295||-2.88|-2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.1486|-0.0114|-0.0014|-0.0114|-0.0414|-0.1414|-0.1331|-0.1331|-0.1535|-0.1411|-0.1623|-0.1559|-0.1749|0.0087|0.0187|0.0387|0.0387|0.0187|0.0287|0.0287|0.0187|0.0087|0.0287|0.0187|0.0587|0.0687|0.0787|0.0887|0.0887|0.0887|0.1287|0.1987|0.2387|0.2187|0.3075|0.2111|0.1651|0.154|0.1544|0.1444|0.176|-0.0006|-0.0606|-0.0606|-0.0906|-0.1206|-0.1206|-0.1506|-0.1219|-0.1319|-0.1319|-0.1219|-0.1419|-0.1804|-0.1518|-0.1118|-0.1118|-0.0818|-0.1418|-0.1118|-0.1518|-0.1618|-0.1618|-0.1803|-0.1831|0.0261|0.0761|0.0861|0.0861|0.0861|0.0461|0.0461|0.0461|0.0261|0.0461|0.0861|0.0961|0.0661|0.1061|0.0861|0.1661|0.1561|0.2061|0.2662|0.1863|0.212|0.1406|0.149|0.069|0.069|0.069|0.059|0.049|0.049|0.069|0.079|0.079|0.109|0.1411|0.1045|0.1216|0.1016|0.0801|0.08|-0.0027|-0.0127|-0.0127|-0.0227|-0.0327|-0.0427|-0.0427|-0.0527|-0.078|-0.07|-0.06|-0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-3.1016|-4.0816|-3.7248|-4.1148|-3.5348|-4.5548|-3.8507|-3.4607|-4.2007|-3.4607|-4.0007||-2.1507|-1.7107|-2.0507|-2.4407|-2.6807|-1.5607|-1.9507|-1.7107|-1.8107|-2.9307|-4.3907|-4.6202|-4.9525|-4.8582|-5.0082|-5.6203|-5.5043|-4.9243|-5.4043|-4.3843|-5.4043|-4.9743|-6.787|-6.2645||-3.8058|-4.5958|-5.8958|-6.2265|-6.1418|-7.0718|-7.2263|-6.5763|-6.3863|-5.8763|-6.4763|-8.1963|-6.8063|-6.4363|-3.4563|-2.1163|-1.3263|-1.5563|-1.2263|-0.7663|-1.9263|-1.8763|-6.0163|-7.2263||-6.8463|-10.7508|1.0907|3.8307|5.7407|5.7807|7.1307|8.7397|7.3308|9.7113|4.8813|4.4613|7.1613|7.0428|6.2128|5.6028|7.6928|6.7337|6.8186|5.9045|6.2483|7.5909|5.8238|6.7231|5.7989||-1.4606|-1.8106|-1.0606|-0.9806|-2.0706|-2.3806|-3.9606|-4.3506|-5.0106|-5.55|-3.19|-3.4|-3.32|-4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-3.797|-3.687|-2.777|-4.867|-5.377|-7.917|0.9352|2.3452|1.4952|2.9652|2.8552||4.6652|5.2852|5.2252|4.9452|3.8652|4.5452|4.4952|4.6652|4.0952|1.9452|2.5152|2.0652|1.5552|3.1952|4.1552|2.0052|3.8652|5.5652|5.7952|5.9052|7.2552|7.5952|6.8652|10.0252|10.5137|9.6037|10.2963|11.2409|7.9709|9.6609|9.2109|10.2309|9.2709|7.0109|6.9509|7.1209|6.6109|13.2209|8.4209|10.2309|12.4475|9.9675|5.6175|7.8775|8.3775|10.4255|8.7633|9.6365|10.6164||6.3764|4.5764|5.0264|6.8264|8.2964|3.3264|5.6964|8.2287|5.8758|4.9576|3.8395|3.3946|2.9146|2.7646|3.0746|3.2346|2.9146|3.6546|5.469|3.4267|4.3274|4.0204|2.4504|3.0304|1.4004|1.7204|3.2904|-0.2551|-0.6751|-1.0351|-2.1351|-2.3451|-2.0851|-3.0251|-3.5107|-3.54|-2.54|-2.59|-2.23|-1.6|-2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-4458.679|-3799.2612|-3999.2612|-2999.2612|-4399.2612|-4749.2612|-3980.878|-4280.878|-5542.6422|259.2594|1159.2594|2209.2594|2309.2594|3209.2594|3459.2594|3359.2594|2559.2594|2209.2594|3559.2594|3059.2594|3959.2594|3709.2594|4109.2594|5059.2594|5859.2594|6282.5105|3868.3128|4268.3128|3568.3128|4818.3128|3818.3128|3318.3128|4318.3128|3818.3128|3918.3128|5918.3128|5745.3476|6505.9417|-1802.5952|-1552.5952|-2202.5952|-3902.5952|-3352.5952|-3802.5952|-3802.5952|-3552.5952|-4702.5952|-5913.9946|-4529.4385|-4838.265|-5453.6277|423.2373|1323.2373|973.2373|1873.2373|1923.2373|3323.2373|4523.2373|4411.9303|4705.8868|4505.8868|3005.8868|3255.8868|3055.8868|3005.8868|4605.8868|6409.3187|5374.243|4848.1395|4598.1395|5539.5994|-379.2391|-279.2391|-3679.2391|-3079.2391|-4329.2391|-5007.4879|-6172.2088|-4184.0313|-4234.0313|-4984.0313|-5976.7014|-6096.3349|-6076.4832|-6443.3147|-6950.3885|-5750.3885|-7456.9022|-5656.9022|-6956.9022|-7706.9022|-7551.4225|-8101.4225|-8926.5805|-7415.645|-8459.05|-7400|-5250|-7400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-0.5419|-0.9119|-0.8119|-0.8119|-1.0719|-1.1819|-2.0419|-1.9971|-2.3812|-1.8614|-2.2611||-1.6711|-2.1068|-2.0109|-1.9609|-1.9109|-2.2605|-2.2105|-2.5021|-2.3421|-2.6721|-2.8382|-2.4082|-2.1482|-2.0382|-2.3082|-2.0382|-1.7182|-2.1982|-1.9282|-3.0582|-3.1582|-2.8382|-2.8382|-2.3082|-1.6582|-1.3382|-2.4682|-2.1982|-3.1082|-2.7282|-3.4782|-3.1921|-3.3521|-3.2421|-3.0321|-3.2421|-3.8321|-2.2321|-3.8321|-2.7852|-3.2518|-2.7547|-2.6447|-2.4847|-2.7047|-2.9147|-3.4447|-3.5547|-4.3047||-4.0947|-5.3274|0.7731|2.0031|3.5031|3.4531|3.7678|3.9293|3.9725|3.4425|3.3325|3.2825|4.3525|3.7661|3.9651|3.964|4.1267|3.9385|3.7885|3.917|2.667|3.267|3.017|2.917|1.967|2.217|4.717|4.4786|2.8286|2.4286|2.2286|2.2786|2.8286|2.6286|2.6286|4.3786|4.7286|4.5786|3.4786|2.4286|3.3286|2.3786|2.6286|2.7786|3.5456|3.4646|3.919|3.6766|-0.2634|-2.3134|-1.9134|-1.9134|-1.3634|-2.2634||-2.5038|-2.8875|-2.725|-1.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-12.2651|-14.1301|-15.2102|-14.2994|-11.5024|-13.3664|-12.4344|-16.6654|-13.4393|-15.0902|-14.0219|-12.312|0.2795|4.9405|5.8735|9.6025|11.642|11.642|10.71|11.642|11.642|12.576||11.642|11.642|11.642|12.576|15.3711|17.4413|19.3306|16.5336|18.3966|18.9821|15.2532|15.2532|13.3902|19.9142|-1.9663|-3.8323|-10.3573|-11.2893|-18.7483|-23.4103|-24.4653|-21.6653|-29.7157|-23.8547|-24.4328|-22.6101|-19.8131|-22.6101|-12.3561|-20.7471|-28.9553||-23.5209|-22.5869|-27.2207|-23.2753|-24.2063|-24.2063|-16.7503|-27.0053|-29.8023|-30.9895|-33.3941|-34.3281|-37.1251|-45.8592|-49.4002|-41.832|-39.034|-50.221|-51.2694|-52.4879|-46.4688|-34.8138|-45.0764|-26.4314|-21.7674|-19.4374|-31.0914||-26.4314|-28.7614|-35.7524|-33.4214|-35.7524|-40.4134|-35.7524|-42.7444|-42.7444|-42.7444|-65.803|27.49|43.807|39.143|55.9258|43.8801|27.2623|38.059|-3.1836|-9.7106|-14.3696|-15.3026|-12.5066|-20.8976|-28.3556|-35.2337|-30.1861|-33.9141|-38.4079|-40.0855|-41.7957|-42.6582|-43.2824|-45.1454|-52.6044|-53.581|-57.6672|-56.2569|-56.9259|-39.6819||-51.3349|-46.6729|-59.7249|-77.3669|-65.9232|-68.2552|-79.4904|-62.1965|-66.8585|-71.825|-74.5324|-65.2094|-84.7555|-83.5548|-75.2302|8.0801|3.4171|8.0801|17.4001|31.3851|26.7241|26.7241|54.6921|36.0451|3.4171|40.7071|59.4737|54.2414|-15.0529|-25.6479|-28.6805|-24.4435|-27.0425|-30.1653|-31.2789|-27.3098|-23.0728|-27.3098|-34.464|-36.8816|-33.0996|-28.8636|-33.0996|-37.3396|-37.3396|-24.6246|-24.6246|-24.6246|-35.2186|-37.1984|-37.1984|-35.0794|-39.3194|-48.6308|-48.8544|-50.2817|-48.1002|5.1232|5.1232|17.8382|13.5991|17.8382|17.8382|34.7872|17.8382|17.8382|22.0731|17.8382|26.3132|26.3132|30.5492|34.7872|39.0252|26.3132|51.7381|29.8128|34.0518|38.2888|44.5528|48.2472|33.5072|44.5622|48.2472|29.8232|37.1922|40.8782|44.5622|55.6171|55.6171|80.6305|-18.4614|-29.5154|-47.9404|-47.9404|-55.3104|-59.8179|-55.3517|-55.3517|-64.5627|-47.9817||-40.6127|-55.3517|-55.3517|-59.0367|-63.7546|13.5398|43.0198|58.6376|47.5837|55.1209|56.5379|48.2841|45.0008|33.9457|33.9457|45.0008|48.6847|52.8665|49.047|41.677|60.1|-43.2365|-45.9937|-39.0259|-47.047|-43.5353|-32.4803
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-2.5162|-3.5662|-3.0662|-4.2662|-4.8541|-5.1213|0.9254|0.6254|0.6754|1.9754|1.7254||3.1754|3.0254|3.8754|3.7254|4.6754|4.4227|4.7484|-0.485|-0.435|-1.635|-1.435|-1.135|-0.285|-0.435|-0.835|-0.835|-0.335|-2.135|-2.885|-2.235|-3.335|-2.985|-2.885|-1.585|-0.935|-2.085|-2.685|-2.785|-3.785|-3.785|-4.835|-4.385|-4.635|-5.435|-5.7222|-5.3722|-6.6525|-5.3805|-6.8284|-4.5601|-4.3601|-3.3101|-4.1101|-4.2601|-5.2101|-4.7601|-5.1101|-4.9601|-5.8601||-5.0101|-5.5601|-6.8843|-4.8343|-3.2343|-2.4343|-3.5343|-4.7843|-4.6843|-4.6843|-4.9343|-5.6343|-4.3843|-4.4343|-4.9343|-5.3843|-2.3343|-2.3343|-1.1343|-3.9843|-3.4343|-3.1343|-3.5843|-6.8343|-8.5843|-10.8159|2.5759|1.9759|4.1759|4.2259|3.5759|4.6759|4.7759|4.4759|4.6759|3.2259|6.0759|9.0759|9.3954|10.9894|7.9326|4.9156|5.8656|5.0656|8.0312|7.2264|6.3348|-2.396|-2.896|-2.996|-4.396|-4.796|-4.896|-4.946||-5.646|-6.715|-5.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-32.8789|-27.9067|-38.4996|-22.1418|-77.4126|-159.3893|-194.5788|-136.5106|-142.9961|4.4682|7.2786|5.8374|7.2786|40.2826|61.3244|107.0831|100.958|79.3396|115.0819|131.1515|82.2221|85.8251|125.8911|114.7216|128.069|121.1249|86.1036|79.3299|80.0505|111.388|74.2425|95.863|116.8222|54.7415|59.1733|81.0371|65.6072|66.4214|71.8966|61.0875|62.0963|92.5182|62.572|66.4018|85.5497|70.4474|52.7925|42.3436|25.049|37.2994|20.1272|55.7758|48.722|50.8035|75.9161|71.827|51.8302|44.4241|54.8729|33.0209|47.1763|44.5002|53.6493|41.8935|48.5872|45.8212|69.3021|44.0708|44.8568|52.1982|43.2709|32.9189|22.5461|19.0886|12.6159|30.1528|40.5256|39.9033|46.7493|46.4499|55.9487|48.6054|40.0986|43.2104|51.1007|45.285|45.285|50.8171|51.5076|57.9641|55.5104|47.2122|47.1431|23.0091|36.8395|50.6698|62.7023|78.0826|52.8357|47.2776|50.0022|60.0144|58.6484|52.9496|42.6263|47.4339|-16.4812|-19.8592|-23.2371|-29.993|-36.8164|-53.0151|-33.9988|-29.2021|-10.3533|-23.865|-17.1091|-19.1359|-20.4871|-37.3767|-47.5105|-49.2363|-51.4589|-56.9019|-63.7948|-50.0525|-63.3171|-52.3292|-57.7682|-58.9324|-56.8855|-56.8261|-72.5875|-38.9767|-48.8398|-40.1106|-40.1106|-30.3822|-23.6263|-16.8705|-30.3822|-23.6263|-37.1381|-33.7669|-57.4056|-63.2582|-60.605|-55.6198|-42.1081|-48.864|-68.2554|-68.4357|18.0157|25.4269|30.1695|45.0391|59.5783|67.5939|65.4236|78.758|-9.5876|-29.5266|-42.8192|-56.1119|-38.539|-29.274|-42.8192|-46.1424|-42.8192|-76.0509|-102.1622|-89.0809|-66.6478|-50.0851|-60.0015|-78.0476|-54.5915|-65.1466|-58.58|-64.4799|-61.1568|-44.5409|-64.0147|-66.2904|-60.024|-64.0118|-69.9271|-60.647|-67.6589|-80.7594|-83.6195|8.4143|0.4453|20.3843|43.6465|31.1381|49.6282|43.6465|62.2562|73.555|98.8852|45.1234|50.5734|76.1317|57.8946|76.3144|29.6145|40.6923|37.2391|36.1246|26.0175|22.7539|19.4903|22.7539|22.7539|26.011|16.2267|22.7539|52.1264|35.7184|47.0121|28.4838|34.8941|21.3654|33.988|11.2276|11.7563|17.6699|17.2686|13.5213|21.1242|16.0008|9.9801|9.9865|11.9015|12.5398|13.0111|17.9321|14.3143|10.1539|12.7072|14.0127|12.7327|-0.794|-4.0495|-7.1773|-7.1773|-13.5606|-15.3684|-15.3994|-15.3994|-15.3994
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-45449.7798|-39796.7798|-42340.7798|-57037.7798|-61436.4776|-59939.7529|-63616.6699|-66414.3554|-75889.9391|-55538.9391|-38013.9391|-17945.9391|-17097.9391|-986.9391|-18228.9391|-49602.9391|-47937.6546|-57033.4495|-55760.9378|-57739.9378|-55477.9378|-48976.9378|-43889.9378|-44454.9378|-42758.9378|-43041.9378|-67349.9378|-60000.9378|-70373.1531|-69837.7812|-69763.0347|-72428.228|-78364.228||-85701.228|-84737.42|-120792.6683|-58027.6683|-51028.6683|-34695.6683|-34695.6683|-73194.6683|-73194.6683|-65027.6683|-67360.6683|-81360.6683|-86713.0288|-89979.0288|-104708.7542|-103613.3936|-112922.3817|-119480.313|-89909.547|-87576.547|-86548.4966|-107231.9113|-47733.9113|-36067.9113|-34901.9113|-57066.9113|-65233.9113|-68733.9113|3121.1201|15954.1201|788.1201|48619.1201|43953.1201|56786.1201|35786.1201|28020.6236|29186.6236|40466.304|-25648.4489|-34578.2766|2801.2147|235.2147|1168.2147|2801.2147|14468.2147|13301.2147|15634.2147|17034.2147|21234.2147|32434.2147|33267.693|-11003.6894|-4470.6894|-12170.6894|-3770.6894|-2137.6894|-11470.6894|-18470.6894|-23370.6894|-22212.301|-14745.301|-26645.301|-27919.89|-22376.6|-23217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.1027|-0.1067|-0.1055|-0.1155|-0.1219|-0.1455|-0.1526|-0.1641|-0.1835|-0.19|-0.2113|-0.2211|-0.2542|-0.2808|-0.2815|-0.2765|-0.3005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-13.2043|-15.4543|-14.2543|-17.0043|-16.7043|-25.3543|-24.7195|-25.7695|-28.8467|-29.2102|-28.6725|-31.9583|-31.6787|-28.5541|-33.4351|-28.4022|-25.1022|-30.3022|-29.6522|-31.9522|-24.8522|-34.5022|-29.158|-26.0482|-23.0982|-29.9036|-24.6362|-22.7363|-20.6362|-22.3862|-21.4863|-20.0862|-14.8862|-24.4362|-27.4944|-27.1944|-29.3407|-28.2907|-27.8907|-22.2907|-25.0407|-21.9407|-30.2907|-29.0907|-30.4907|-28.1907|-30.8907|-35.3407|-44.6536|12.2733|12.5233|19.6733|22.7234|22.9233|22.5233|19.8234|17.1234|22.4233|21.8234|30.1234|11.9734|13.4233|14.8234|7.2733|20.4233|28.2733|44.2233|45.6898|39.347|41.4842|40.6342|41.8842|40.1074|34.8582|42.5758|25.4056|24.1056|18.6056|23.9556|25.1056|24.1056|22.3556|24.9056|29.6056|24.0556|29.1298|-0.0963|-2.9463|-9.3463|-13.0463|-13.9963|-16.3963|-23.7463|-26.7963|-20.7463|-20.7963|-17.6463|-7.6463|-7.8963|-5.1963|-21.2463|-28.7963|-27.0463|-31.5963|-30.1374|-29.3874|-29.7374|-34.8374|-37.1874|-39.4471|-40.6057|-38.6057|-38.7702|-44.0836|-40.4836|-41.8836|-40.9336|-49.9401|-52.8584|-50.7566|-53.7934|-55.6552|-55.0552|-60.253|-66.1089|-67.9237|-78.0541|-70.9954|-75.3954|-73.9454|-100.6143|-101.0548|-86.8331|-82.4565|-76.9065|-49.8565|-52.5565|-72.8065|-76.6156|-78.8534|-88.1094|-98.5937|-90.4605|-94.2105|-107.5606|-123.0621|-117.7621|-96.7465|-101.9965|-99.2965|-112.8965|-115.2795|-124.9383|-127.5741|-112.1741|-92.9241|-109.6241|-121.3741|-125.4241|-139.8974|-148.7474|-159.886|-179.9928|21.5079|10.1579|10.7579|19.6079|34.8079|56.6079|51.8079|95.5079|105.6079|-8.2191|-28.5691|-26.4191|-13.5191|-18.0191|-59.9191|-67.5191|-75.1691|-78.8191|-79.0191|-79.9191|-85.9816|-73.2816|-74.867|-63.917|-60.717|-54.855|-62.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.1477|0.9477|0.7977|1.2977|-0.1683|-0.3183|-0.8683|-0.8683|-1.0183|-0.8183|-1.1183|-1.1183|-1.0183|-0.9183|-0.5183|-1.0183|-1.0183|-0.9183|-1.1683|-1.1183|-1.0183|-1.1183|-1.4683|-1.5426|-1.6528|0.018|0.118|0.118|0.268|0.418|0.818|0.518|0.218|0.418|0.968|1.218|1.568|1.668|1.668|1.618|1.968|1.818|1.818|2.6061|2.1957|1.3951|1.5951|1.3451||1.8223|0.9269|1.2569|1.5549|1.1046|0.9246|1.3546|1.0218|1.0064|0.9166|1.0134|0.9088|0.9336|0.7802|0.762|0.722|0.812|0.7287|0.5787|0.6287|0.8468|0.9398|0.5915|0.6211|0.481|0.611|0.7072|0.6164|0.6364|0.4164|0.4464|0.5964|0.401|0.2328|0.2165|0.2877|0.1785|0.1885|0.2939|-0.0044|-0.0344|-0.0944|-0.0844|-0.0844|-0.1044|-0.1044|-0.1044|-0.1044|-0.0444|-0.0644|-0.0844|-0.0844|-0.1744|-0.0244|-0.0444|-0.1644|-0.2144|-0.1844|-0.3593|-0.132|-0.152|-0.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-3.5301|-3.0501|-5.6401|-6.4701|-6.8201|-7.8001|-7.1594|-5.6494|-8.0694|-6.8194|-8.9294|-7.8921|-8.2507|-7.1907|-7.6607|-8.5074|-8.1574|-8.2998|-8.9398|-10.0542|-8.3152|-10.103|1.5865|2.9765|5.0065|5.0665|4.8065|2.9765|3.7565|4.5165|2.4665|3.8165|4.9765|4.5565|4.5165|6.5365|8.4078|8.7381|5.4981|6.1781|8.234|6.3939|7.8565|3.3826|2.8726|1.9826|2.2626|1.8726|2.1826|2.5226|2.6926|3.5126|3.0568|2.209|2.189|1.889|1.279|1.289|1.409|1.649|1.699|1.639|1.889|1.689|2.099|2.769|3.479|3.4757|2.9557|2.6557|2.6157|3.0357|3.0957|1.9657|2.7457|2.4957|2.4557|2.1257|2.9757|3.3624|3.2013|2.8813|3.2542|3.1252|3.1585|3.3717|3.3952|3.6747|3.826|3.756|4.066|4.4922|4.9986|4.6334|4.9309|5.2909|5.0009|5.1609|6.0409|7.1509|3.8182|-0.8103|-1.1303|-1.6203|-1.2603|-1.7603|-2.1603|-2.2503|-2.3403|-2.2703|-2.5003|-2.3703|-2.4003|-2.6103|-2.2503|-2.8003|-2.4103|-2.4303|-2.3103|-2.2503|-2.3203|-2.3803|-2.4903|-3.4803|-3.7803|-4.0303|-4.2344|-3.1944|-3.0844|-4.4144|-4.7799|-4.3821|-3.8685|0.4153|0.5953|0.7053|1.1653|1.4753|1.4153|1.0653|1.5653|2.0753|1.4553|1.2753|1.3653|1.1153|1.2753|1.2253|1.0753|1.1653|1.4553|1.9653|1.7053|1.7353|1.7053|1.4053|1.5053|1.4953|1.4553|0.9253|1.2353|1.0853|2.5953|2.2853|2.7153|2.3653|1.3953|1.8953|1.5453|1.3353|2.4553|2.9253|4.2253|4.1063|2.8663|3.6663|3.7163|3.4763|3.5363|4.9263|3.9732|3.9968|-0.2817|-0.6717|-0.6017|-0.5117|-0.3017|-0.3617|-0.5117|-0.1417|-0.8317|-2.1217|-2.2885|-1.7757|-1.8857|-1.9457|-1.6857|-1.4357|-1.6457|-1.6557|-1.9157|-2.1357|-2.5491|0.261|0.561|0.471|0.411|0.301|0.861|0.671|0.641|0.281|0.751|0.861|0.071|0.321|1.331|1.111|1.731|2.041|2.181|2.391|2.101|2.141|2.391|2.5739|2.0727|2.267|2.147|2.2107|2.0607|-0.1094|-0.1994|-0.3894|-0.2594|-0.4094|-1.2894|-1.2994|-1.3094|-1.3994|-1.6194|-1.5894|-1.5794|-2.0894|-2.2689|-2.2289|-2.5899|-2.5388|-2.862|-2.6756|-2.8756|-3.0856
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-239.3614|-286.6793|-305.3659|-335.1288|-347.6987|-384.6096|-345.3329|-413.3329|-478.481|-442.59|-488.1|-561.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.016|0.013|0.016|0.017|0.0245|-0.0136|-0.0176|-0.0196|-0.0216|-0.0136|-0.0176|-0.0176|-0.0187|-0.0109|-0.0109|-0.0109|-0.0109|-0.0193|-0.0183|-0.0175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-2.2823|-2.6323|-2.5323|-3.4823|-3.5323|-3.8323|-4.1276|-3.9661|-4.0661|-2.3661|-2.6661||-1.0161|-1.3661|-0.6661|-0.8661|-0.4661|-1.5661|-1.4161|-1.5661|-1.7161|-2.2661|-2.3661|-1.5661|-1.7661|-1.6161|-2.2661|-2.3661|-2.0161|-1.6661|-1.9661|-1.9661|-3.0661|-2.7161|-2.0161|-1.3161|-1.4661|-1.6161|-2.7661|-2.7161|-2.7661|-2.5661|-4.5661|-3.8161|-4.4661|-4.6661|-4.3661|-4.6161|-5.4661|-3.5161|-5.4161|-4.1384|-3.8384|-2.3884|-2.1884|-1.2384|-4.1384|-4.1384|-4.7384|-5.0384|-5.6884||-5.1384||-5.761|-6.86|-5.1661|-4.5761|-5.8561|-5.4061|-6.1961|-6.5461|-6.9491|-7.2891|-5.7591|-7.2891|-7.6218|-9.0437|-8.5013|-9.1476|-8.9756|-10.8785|||-9.1156|-8.5256|-10.5256|-12.394|-10.8106|-12.5478|-12.5437|-13.1036|-14.2601|-14.9784|-14.8316|-16.1051|-16.629|-19.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|180.7682|162.5013|125.7513|131.4107|94.6707|82.1707|115.2506|138.7607|175.2535|137.6884|113.3976||121.4776|92.8176|105.3076|108.2476|92.0776|123.6876|120.0076|140.6951|169.7246|152.7262|-60.625|-53.275|-101.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.0124|-0.0107|-0.0102|-0.0113|-0.0123|-0.0149|-0.0152|-0.0175|-0.0173|-0.0179|-0.0203|-0.0203|-0.023|-0.0257|-0.0275|-0.0275|-0.0285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3272|0.2372|0.2672|0.3079|0.1779|0.0479|0.0479|0.0779|0.0779|0.1279|0.1179|0.1679|0.1679|0.1579|0.2179|0.3088|0.1589|0.1489|0.1789|0.1796|0.0596|0.0596|0.0696|0.0596|0.0596|0.0596|0.0596|0.0696|0.0896|0.0796|0.0796|0.0996|0.0896|0.0996|0.0996|0.1296|0.1296|0.1396|0.1596|0.1396|0.1196|0.0896|0.0896|0.1096|0.1596|0.0696|0.0596|0.0596|0.0796|0.1196|0.1196|0.1696|0.1996|0.2296|0.2496|0.2362|0.188|0.198|0.188|0.2406|-0.0652|-0.0852|-0.0752|-0.0552|-0.0852|-0.0052|-0.0752|-0.0452|-0.0752|-0.0652|-0.0952|-0.0752|-0.0652|-0.0352|-0.0652|-0.0252|-0.1452|-0.1552|-0.1452|-0.1452|-0.1752|-0.2136|-0.2009|-0.1909|-0.1709|-0.1909|-0.2009|-0.1909|-0.1509|-0.1609|-0.2209|-0.2109|-0.2609|-0.3009|-0.3538|-0.3381|-0.3911|-0.2611|-0.3111|-0.3611|-0.3751|-0.4201|-0.419|-0.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.0792|-1.0792|-0.9292|-0.7092|-0.9092|-1.5292|-1.8569|-1.6138|-2.1464|-1.7883|-2.0575|0.4969|0.4869|0.9269|1.2869|1.4269|0.7269|1.0169|0.5769|0.7369|0.3369|0.6069|1.0969|1.5269|1.4865|1.1465|1.5165|2.1165|1.5865|1.4865|1.6465|2.1065|1.8665|1.7765|1.4565|2.0765|2.0165|2.1165|2.5365|3.0178|-0.7325|-0.6225|-1.2625|-1.0825|-1.2225|-1.8025|-1.5025|-1.4125|-2.4225|-2.9173|-2.5436|-2.8568|-2.9859|-2.9523|-1.6923|-1.5123|-1.7623|-1.5523|-2.0223|-1.9523|-2.1623|-3.0223|-2.9723|-3.3523|-3.857|0.3491|0.5791|1.6391|1.0991|1.0691|1.2791|3.0591|3.1791|2.3845|2.6806|3.1707|2.2215|2.0215|2.6115|2.4843|2.2843|2.2143|2.8643|2.3619|2.5861|1.847|1.147|0.907|1.847|1.697|2.1572|1.9443|1.9843|1.9136|1.969|1.5817|2.235|-1.019|-1.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-0.1535|-0.0985|-0.1265|-0.1265|-0.1995|-0.2455|-0.3005|-0.2615|-0.3052|0.0398|0.0308|0.0498|0.0768|0.2228|0.2508|0.2868|0.3805|-0.0582|-0.1222|-0.2232|-0.1412|-0.2502|-0.2026|-0.2234|-0.2408|-0.2367|-0.2638|-0.2638|-0.3051|-0.2861|-0.3164|-0.3344|-0.2794|-0.2614|-0.3164|-0.3052|-0.3473|-0.3837|-0.3377|-0.3747|-0.3736|-0.3556|-0.5196|0.1211|0.2121|0.1031|0.0931|0.0391|0.1211|0.2761|0.2401|0.3401|0.2765|0.2765|0.2585|0.3045|-0.0173|-0.0443|-0.0903|-0.1633|-0.1723|-0.1903|-0.1543|-0.2183|-0.2183|-0.1633|-0.1353|-0.0813|-0.0993|-0.1633|-0.2363|-0.2695|-0.2515|0.0171|0.0261|0.0351|0.0441|0.0721|0.0901|0.2001|0.1901|0.1721|0.2181|0.1631|0.1901|0.0531|0.0441|0.0631|0.0901|0.1171|0.1081|0.1261|0.1081|0.3371|0.3881|0.4741|0.4741|0.497|-0.0917|-0.2107|-0.1597|-0.2627|-0.0917|-0.0407|-0.2107|-0.2627|-0.2277|-0.3137|-0.2277|-0.2107|-0.3137|-0.2967|-0.1597|-0.2967|-0.2797|-0.3137|-0.2277|-0.3647|-0.1597|-0.1427|-0.1597|-0.2277|-0.2277|-0.3647|-0.3817|-0.1597|-0.3307|-0.4837|-0.3987|-0.5007|-0.6207|-0.6437|-0.5407|-0.4387|-0.5237|-0.567|-0.5157|-0.5711|-0.5422|-0.6102|0.1182|0.2032|0.2882|0.2542|0.0842|0.1182|0.2372|0.2542|0.2202|0.2882|0.3222|0.4842|0.2712|0.3222|0.3392|0.3562|0.3992|0.4422|0.3052|0.4422|0.5272|0.1862|0.1012|0.3992|0.4842|0.6552|0.8057|0.5067|0.5497|0.4647|0.5927|0.6347|0.5497|0.3787|0.4217|0.4647|0.489|0.429|0.378|0.361|0.378|0.446|0.489|0.361|0.412|0.412|0.446|0.429|0.412|0.327|0.429|0.489|0.088|0.293|0.31|0.327|0.446|0.574|0.574|0.6617|0.8911|-0.1304|-0.1134|-0.0114|-0.1304|-0.1304|-0.1814|-0.1984|-0.4034|-0.3354|-0.2504|-0.2674|-0.2334|-0.1304|-0.2334|-0.1984|-0.4884|0.3287|0.3287|0.3287|0.1747|0.1917|0.1577|0.2437|0.2437|0.3287|0.2267|0.2267|0.2777|0.4307|0.4314|0.5176|0.3686|0.3006|0.2836|0.2326|0.3006|0.3006|0.3866|0.346|0.4073|0.4345|0.3665|0.4058|0.3378|0.2818|0.2818|0.3158|0.2648|0.2988|0.3509|0.3431
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|1.4636|1.4136|1.5636|1.5636|1.2736|1.2336|1.8936|1.7036|2.0836|2.1736|1.5136||2.4136|2.3636|2.1236|2.4536|3.1136|2.7763|2.8964|2.2839|2.0539|1.4339|1.4839|1.6239|1.6739|1.9539|2.1939|2.2439|2.5239|2.2439|1.9539|2.1939|1.7239|1.8139|2.4739|2.8539|3.9071|2.6612|3.2702|-0.6196|-1.0396|-1.0896|-1.0896|-0.6196|-0.8996|-2.3196|-2.2196|-2.5096|-2.7642|-1.5342|-1.7742|-1.1642|-1.1642|-0.3142|-0.6842|-0.9242|-1.7242|-1.5342|-1.8642|-1.8242|-2.8542||-2.5742|-3.323|0.5381|1.4781|2.0881|2.3681|2.1381|1.9981|1.7581|2.2781|2.4181|2.7481|3.3778|2.3878|2.1478|2.0078|2.9478|3.5178|3.708|2.908|2.858|3.428|2.478|2.148|1.018|1.588|2.628|2.298|3.138|3.618|3.328|3.708|4.468|5.2661|3.7785|4.3485|4.8445|3.6266|3.7129|4.5493|4.1009|-1.035|-0.485|-0.975|-0.105|-1.495|-2.145|-2.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-35.2497|-46.6497|-40.7997|-54.1497|-64.9997|-75.0357|-72.071|-71.321|-91.8622|-84.6042|-82.6042|-82.4408|11.9658|19.5659|18.0159|19.9159|43.4159|29.2158|35.3659|41.2158|64.9159|71.0659|66.8159|73.4658|95.3337|42.1336|51.5337|42.1837|47.4837|49.0589|36.8089|31.4089|43.3589|35.2589|29.3589|34.2089|36.2089|36.5089|17.2589|12.9089|21.0589|29.3089|19.2589|24.7589|27.4589|25.4589|32.4089|25.8089|4.0089|36.9089|15.7589|59.4589|72.1266|71.1379|67.7088|51.4472|53.1472|46.0972|43.4972|49.4472|19.5972|32.1972|26.5472|17.8472|41.8972|64.1472|74.7972|80.258|68.045|69.8246|56.8746|60.0246|67.4246|56.3246|77.0246|48.0246|38.4246|28.4746|78.0246|99.9385|91.676|87.476|81.526|98.126|86.026|86.476|108.326|67.526|72.876|74.276|71.526|68.326|63.526|41.076|70.176|56.026|52.626|79.376|118.526|124.19|-4.4231|-19.5231|-23.0231|-56.5731|-51.7731|-58.6731|-60.0731|-63.6731|-77.6231|-92.7231|-98.2231|-122.509|-118.0516|-118.4724|-91.5724|-81.3224|-119.4724|-152.5388|-126.8296|-95.9796|-79.1796|-118.0296|-87.0296|-108.4796|-151.6796|-155.1996|-169.0884|-153.977|-139.727|-123.977|-180.777|-170.93|-176.6055|-133.495|-153.5889|-123.9889|-154.2182|-137.7091|-134.6276|-135.7276|-134.5776|-102.6276|-98.1776|-102.6276|-159.0276|-147.1912|-163.0912|-123.6338|-106.1839|-89.8339|-64.5338|-17.1338|-23.7838|-9.2838|-70.5338|-85.1839|-98.7838|-121.5338|-130.4838|-142.8838|-160.2838|-195.9654|-211.4338|27.2835|31.3835|44.2835|11.2835|27.2335|18.0335|7.0335|66.5835|109.8835|156.4335|188.2984|133.1954|166.6921|140.0849|145.6349|115.2849|167.2349|145.8944|142.1632|193.6757|110.7564|114.6672|92.6672|68.4172|68.3672|59.1672|65.6672|50.0172|21.7672|29.5172|69.2672|68.1672|62.2672|61.7672|79.2172|71.0672|91.2191|100.9906|69.8489|58.1989|74.3932|49.0975|49.9975|57.6362|61.7985|-5.7827|-4.4827|-19.7327|-37.1327|-42.8327|-48.1327|-58.2752|-58.1725|-57.9027|-56.0373|-48.8874|-53.6137|-64.2902|-56.5334|-60.2334|-48.9834|-46.5334|-70.5334|-73.3907|-71.9407|12.7071|7.0572|||54.5272|70.0991|65.4312|53.2285|57.8585|60.1785|73.4073|-4.7439|-7.8439|-16.8439|-18.7739|-33.3139|-39.6439|-35.0439|-59.8039|-64.7539|-75.7539|-56.9739|-54.8539|-52.6139
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.4221|1.4085|1.3989|1.4101|1.0301|0.5701|0.6301|0.6401|0.2001|0.4601|0.4901|0.9801|0.8401|0.9801|1.1201|1.1101|0.5201|0.7001|0.5401|0.6101|0.8701|0.5401|0.7901|1.0701|1.2901|1.3903|0.9003|1.3593|0.9525|0.9061|0.7117|0.9417|0.8914|1.0537|0.8993|0.6793|0.6993|0.8493|0.8103|0.9496|0.8096|0.864|0.604|0.614|0.494|0.214|0.174|0.244|0.004|0.174|0.074|0.574|0.424|0.484|0.874|-0.0557|-0.2357|-0.2157|-0.2657|-0.7357|-0.8057|-1.0157|-0.9481|-1.0423|-1.117|-1.0013|-1.0413|-0.7913|-0.8513|-1.0213|-1.0737|-1.2046|-0.9446|-1.2146|-1.103|-1.163|-1.003|-1.123|-0.653|-1.173|-0.963|-1.213|-1.275|-1.4306|-1.2306|-1.2506|-1.5606|-1.5389|-1.6366|-1.7638|-1.3338|-1.3038|-1.7638|-1.8555|-1.2555|-1.4055|-1.7655|-1.65|-1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.4548|-0.4148|-0.3948|-0.4448|-0.5448|-0.667|0.1136|0.2136|0.1036|0.1736|0.1636|0.3936|0.2536|0.4536|0.5236|0.5636|0.2636|0.2836|0.3136|0.4836|0.5336|0.4236|0.4336|0.5536|0.8397|0.4897|0.5697|0.8191|-0.2331|-0.2231|-0.1331|-0.0831|-0.3931|-0.4931|-0.6031|-0.4931|-0.5431|-0.4931|-0.4631|-0.4031|-0.5331|-0.4731|-0.6831|-0.4931|-0.4931|-0.6831|-0.6131|-0.6131|-0.8931|-0.8496|-0.7812|-0.7669|-0.8982|-0.8889|-0.6689|-0.589|-0.8689|-0.6489|-0.6689|-0.7389|-0.9089|-0.9922|-0.8922|-1.1008|-1.1081|-1.1118|-1.1703|-0.9468|-0.9168|-1.0268|-1.2898|-1.1367|-1.0467|-1.3767|-1.2586|-1.0886|-1.0186|-1.1786|-0.9686|-1.3486|-1.3986|-1.6201|-1.669|-1.399|-1.489|-1.429|-1.9784|-1.7804|-1.7332|-2.117|-1.627|-1.737|-1.817|-1.997|-1.747|-1.767|-2.157|-2.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|2.4692|1.9092|1.9092|1.7792|1.2992|0.7392|0.8692|1.0392|0.8692|1.6892|1.5592||2.5592|2.6492|2.8592|2.3392|2.6892|2.3392|2.7792|1.9992|1.9492|1.3892|2.3892|3.5592|3.6062|2.8262|2.8262|3.4362|3.1762|2.8262|2.8662|2.8262|1.6162|1.8762|2.0462|3.3862|2.9562|4.1662|3.7446|4.6473|3.166|2.346|2.866|3.296|-0.996|-0.866|-0.926|-1.446|-1.636|-1.016|-1.826|-1.066|-1.736|-1.206|-1.396|-1.546|-1.786|-1.826|-2.256|-2.256|-2.636||-2.596|-3.935|-2.5206|-2.1732|-1.2132|-1.6932|-2.0732|-2.2847|-2.5952|-2.343|-2.6894|-3.1394|-2.9094|-2.6744|-3.0044|-3.4779|-2.9579|-3.3443|-3.4053|-3.7481|-4.0235|-3.9597|-3.9197|-4.5046|-5.1535|-5.0497|-4.1397|-5.4797|-5.3297|-5.8118|-6.0909|-6.6153|-5.9053|-6.6153|-7.6703|-7.782|-6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||-927.0936|-998.9929|-1024.3387|-1014.3387|-1014.3387|-1154.2653|-1220.6217|97.2912|1047.2912|931.3783|901.3783|891.3783|771.3783|471.3783|491.3783|241.3783|261.3783|471.3783|411.3783|731.3783|671.3783|841.3783|571.3783|661.3783|971.3783|1194.3092|978.0978|1018.0978|1096.8531|986.8531|906.8531|1026.8531|1257.9082|-368.5177|-348.5177|-178.5177|-198.5177|-328.5177|-368.5177|-818.5177|-968.5177|-1127.9231|-1087.9231|-1167.6924|-1159.6582|-1311.8424|-1557.0472|-1186.7191|-1373.2334|-1253.2334|-1368.0371|-1526.7079|-1541.1778|-1411.1778|-1551.1778|-1501.1778|-1771.1778|-1941.8862|-1951.8862|-2506.5402|-1927.7039|-1907.7039|-2229.671|-2542.9678|-2684.4277|-1884.4277|-2214.4277|-2743.8086|-2583.1207|-2842.4329|-2782.4329|-3208.8144|-3384.7937|-3611.4375|-3703.8194|-3691.466|-4176.6289|-3661.7204|-3481.7204|-3351.7204|-4041.7204|-3191.7204|-2891.7204|-2391.7204|-3571.7204|-3851.7204|-5381.7204|-5300.2449|-6043.6055|-6176.7839|-6555.871|-7784.8566|-6948.7296|-7879.144|-8540.16|-8397.4|-9160|-9220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.277|-0.231|-0.287|-0.2898|-0.2881|-0.3449|-0.2979|-0.2699|-0.3169|-0.2888|-0.2986|-0.2796|-0.3548|-0.3352|-0.2892|-0.3262|-0.3294|-0.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-0.4938|-1.0938|-1.1938|-3.0938|-4.1938|-6.2438|-5.0474|-3.9474|-6.8974|-5.3443|-6.2575|-5.0167|-6.3575|-6.0626|-5.4126|-4.1626|-4.3126|-5.6626|-6.6057|-7.5424|-6.4971|-7.1607|0.5253|1.8753|3.2253|1.5753|2.3753|4.6753|4.3253|5.0753|7.1753|6.3948|6.5136|7.5624|7.5721|-0.2475|-2.7975|-2.1975|-2.1975|-1.9975|-6.0975|-5.4475|-6.6975|-5.2475|-5.7975|-6.5475|-6.3475|-6.0975|-8.2475|-8.4083|-8.962|-8.5559|-7.2559|-5.6559|-2.9059|-5.0559|-5.2559|-4.8059|-5.1559|-6.3059|-9.3059|-9.8373|-8.1373|-9.1873|-6.8873|-4.1873|-4.4873|-1.5873|-3.4873|-4.1373|-3.9873|-0.0373|-0.1373|-5.5873|-5.5373|-4.1373|-4.5373|-6.1873|-3.2373|-5.1873|-5.4873|-7.3373|-7.4373|-6.3373|-3.7373|-3.9873|-4.3373|-3.1373|-4.8373|-4.0873|-1.1373|-9.0373|-10.0373|-12.3873|-11.0137|-12.093|-12.8505|-11.475|-11.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-2.1268|-1.9725|-2.0411|-1.9829|-2.4193||||||||-2.5193|0.2593|1.2193|1.4298|1.1598|0.9598|0.8698|1.1698|1.0198|1.2198|1.5481|1.444|-0.5449|-1.1149|-1.161|-1.1201|-0.9901|-1.2201|-0.9901|-1.0501|-1.0801|-1.1001|-1.2301|-1.5001|-1.6657|-1.6635|-1.7299|-1.8299|-2.1978|-1.7678|-1.8578|-1.5778|-1.5278|-1.9078|-1.7578|-1.9778|-2.3215|0.7503|1.0203|1.6703|1.7459|1.8127|-0.0404|-0.3904|-0.6404|-1.0004|-0.7404|-0.6604|-1.1304|-0.7004|-0.5804|-0.4304|-0.5004|-0.5004|-0.7004|-1.5104|-2.1304|0.1562|0.2162|0.3562|1.0162|1.7062|1.2462|1.9262|1.4162|1.7362|1.9791|2.3823|1.9436|1.9836|2.2573|2.2637|2.3391|2.3084|2.4184|1.7704|1.9904|2.3404|2.2344|1.5504|1.5204|1.0604|1.7904|1.3404|2.0004|2.2883|2.3083|1.8253|1.5953|1.7653|2.3231|1.8735|1.9983|-0.1855|-0.3055|-0.7455|-0.9255|-1.6955|-1.8745|-2.0789|-2.0698|-2.3387|-2.2652|-2.6203|-2.4347|-3.0669|-3.0099|-3.0229|-3.0729|-3.6316|-3.1231|-3.3331|-3.6231|-3.7731|-5.0812|-4.4841|-3.8206|-3.9306|-4.5574|-3.9243|-4.172|-3.5622|-4.9286|-4.5892|-1.8392|-1.4192|-1.9692|-2.4192|-2.9992|-2.878|-2.6866|-2.7266|-3.1694|-2.8094|-3.1327|-3.3041|-3.2942|-3.1742|-2.8542|-2.6942|-2.7342|-4.2042|-2.9877|-2.8277|-2.7477|-3.3177|-3.1174|-3.1374|-3.3137|0.4639|0.8939|1.0039|1.8539|2.1539|1.2239|1.0039|0.5639|0.4739|2.0339|2.8039|3.0243|3.1881|2.6976|2.4176|2.7476|2.0976|2.5376|3.3928|2.2643|3.0636|2.5307|1.9507|2.3507|-0.4185|-1.0185|-0.8785|-1.7685|-1.9185|-1.7585|-2.1785|-2.59|0.4805|0.8005|1.7605|2.3105|2.0367|2.2763|2.2731|2.5412|-0.3741|-0.5941|-1.0041|-1.5141|-1.7541|-1.4141|-1.8541|-1.8537|-1.7837|-1.8637|-1.7537|-1.8037|-1.5137|-1.5337|-1.2637|-2.0437|-1.9237|-2.0437|-2.6137|-3.0647|-2.9264|-2.7698|-2.5874|-2.5074|-2.7974|-3.1095|-2.8295|-3.1095|-2.9795|-2.5895|-3.3395|-3.3717|-2.5217|-2.5517|-2.7217|-3.3017|-3.2117|-2.7217|-2.6017|-2.2917|-2.8117|-1.9117|-2.6217|-3.4217|-3.0117|-3.2017|-3.6917|-6.3717|-5.5017|-5.2717|-7.0317
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|0.9643|1.2881|-0.6672|-0.8572|-0.8269|-0.9582|-0.8081|-0.7781|-0.9468|-0.8387|-0.9247|-0.8369|-0.9464|-0.8864|-0.9164|-0.8064|-0.9864|-0.9894|-1.1582|-1.053|-1.153|-1.3361|-1.1961|-1.1361|-0.7561|-1.1261|-1.0061|-0.9761|-0.8461|-0.7361|-1.3161|-1.4161|-1.3261|-1.9061|-2.3413|-1.907|-2.1839|-1.9736|-2.1936|-2.2845|-3.1673|-2.1803|-2.9159|-2.596|-2.6696|-2.3696|-2.1096|-2.4296|-2.9196|-2.834|-3.1684|0.3294|1.1094|2.0794|2.4194|2.5594|2.1594|2.2794|1.9194|2.0194|1.9694|1.8794|1.3494|0.4794|0.3394|1.6494|2.4694|2.5394|2.7588|2.5872|1.6572|2.6172|3.1886|2.1026|1.7126|2.6426|2.8642|1.5442|2.593|1.2533|1.9331|1.1164|0.7864|0.7264|0.5764|0.5664|0.6064|0.8464|0.9464|0.8164|0.9464|1.286|1.2689|1.0288|0.9198|1.0564|1.0299|0.9283|0.8975|0.7467|0.6108|0.7242|0.6046|0.4675|0.5075|0.6145|-0.2914|-0.2814|-0.3714|-0.4414|-0.4014|-0.4765|-0.4149|-0.3049|-0.3149|-0.4649|-0.4782||-0.4797|-0.415|-0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1436.9027|1074.9027|1194.9027|1165.9027|583.9027|465.9027|567.9027|604.9027|675.9027|901.9027|941.9027|1316.9027|990.9027|1425.9027|1615.9027|1589.3364|1416.5572|1421.5572|1862.8414|1460.9683|1560.9683|1440.9683|1719.0203|1192.6337|1787.9263|1311.8567|991.8567|1191.8567|1341.8567|1341.8567|1204.8567|1261.8567|1031.8567|991.8567|916.8567|981.8567|1201.8567|1361.8567|1491.8567|1276.8567|1060.8567|1136.8567|1184.8567|1441.8567|1541.8567|1230.8567|1540.8567|1341.8567|1461.8567|1281.8567|1091.8567|1241.8567|1556.8567|1454.8567|1541.8567|1210.8567|1141.8567|1201.8567|1211.8567|1409.063|1583.7923|1271.2499|1048.2499|1048.2499|993.2499|827.2499|673.2499|1328.2499|1248.2499|1248.2499|798.2499|988.2499|1301.2499|1448.2499|1348.2499|1048.2499|898.2499|1048.2499|1198.2499|1450.2499|1548.2499|1147.2499|1228.2499|1428.2499|1348.2499|1298.2499|1348.2499|1448.2499|1398.2499|1748.2499|2070.2777|2166.4752|-414.4406|-514.4406|-322.4406|-959.4406|-761.4406|-974.4406|-614.4406|-532.4406|-714.4406|-514.4406|-1164.4406|-514.4406|-725.4406|-1164.4406|-1599.4406|-1714.4406|-1314.4406|-1414.4406|-918.4406|-1514.4406|-1679.4406|-1714.4406|-1359.4406|-1464.4406|-1314.4406|-1314.4406|-1164.4406|-519.4406|-714.4406|-1114.4406|-1914.4406|-1614.4406|-1315.4406|-1414.4406|-2458.4406|-2672.4896|274.2357|728.2357|228.2357|828.2357|413.2357|1678.2357|1518.2357|1528.2357|2027.2357|1908.2357|2491.373|2214.8589|-65.0012|-400.0012|-615.0012|-530.0012|-666.0012|-2449.0012|-3024.5013|-1974.3829|-1724.3829|-1224.3829|-1174.3829|-1624.3829|-2074.3829|-2501.2588|-2237.5098|-1979.4723|-1935.4723|-2179.4723|-2587.6358|-2620.262|-2816.9578|-3375.5304|-2175.5304|-2775.5304|-1675.5304|-2345.5304|-2295.5304|-3098.9227|-3000.303|-2227.8367|5.8756|480.8756|1330.8756|1805.8756|905.8756|1383.8756|1735.8756|1699.1396|1750.8218|1769.5242|1965.5824|-251.783|-801.783|-1001.783|-851.783|-1351.783|-1551.783|-1551.783|-1817.1587|-1547.1587|-1517.1587|-1717.1587|-2017.1587|-2303.2319|653.9544|919.9544|1319.9544|1519.9544|1559.9544|1119.9544|1469.9544|1219.9544|1569.9544|2069.2894|2049.2894|2384.2104|1914.9004|1512.9444|1514.9444|1562.9444|1807.9444|2062.1604|-314.8666|-414.8666|-1814.8666|-1634.8666|-1847.074|-2136.1934|998.7573|1318.7573|1588.0636|1298.6263|1340.7305|1424.7305|1174.7305|1389.7305|1729.2006|2007.4451|1414.439|1543.3767|1628.1963|1550.7737|1658.4152|1584.7458|935.7458|1234.7458|1295.9398|1786.9331|-829.7322|-1119.7322|-1388.0358|-1153.7756|-1001.7756|-979.7756|-1021.7756|-1296.7756|-1461.7756|-1621.7756|-1631.7756|-1674.5207|-1704.5207|-1509.5207
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|78.7967|76.1967|91.1467|-5.8826|-26.7326|-45.3826|-32.4326|-28.6326|-54.4326|-48.4326|-76.5326|-107.8723|-97.6804|-84.8115|-104.0572|13.8115|26.3115|23.5115|30.7615|30.9115|26.1615|9.0615|9.2115|28.0115|70.5615|62.3115|72.1115|72.8115|71.4115|94.7615|101.3022|88.7022|83.7022|62.8522|48.3522|97.0522|96.533|84.1756|79.7483|91.7483|99.312|97.251|64.701|59.001|62.051|58.851|65.101|87.701|76.551|95.201|53.651|92.751|99.651|96.301|95.19|75.9108|66.8609|67.8108|65.2108|71.6109|48.9608|49.9108|58.9108|58.0608|66.1109|82.0608|102.2593|97.5222|68.2722|63.6722|45.3222|50.4222|66.3722|47.9222|59.5722|51.4722|29.6222|47.6722|73.8722|82.9722|81.5722|92.8247|97.7497|104.5385|71.4385|80.1783|93.8284|67.0621|66.0121|56.9121|64.9121|51.2621|39.5621|43.9621|75.2621|53.8121|62.0621|70.5121|97.7801|71.7196|103.2828|-16.763|-14.163|-28.713|-25.013|-28.363|-31.363|-43.563|-45.863|-51.863|-53.3784|-57.9398|-57.1415|-67.3128|-68.1808|-77.1464|-73.3464|-83.0877|-79.8752|-97.825|-72.625|-84.725|-69.275|-84.875|-92.325|-95.6944|-109.0522|-119.6635|-129.0269|-122.9269|-140.2243|-139.427|-146.5217|-143.2352|-145.8557|-147.5064|-142.7099|-128.0526|-138.7085|-154.7205|-148.6973|-141.5972|-167.1973|-166.5469|-189.9469|-196.5743|-216.1993|-220.6353|-222.0503|-211.6476|-234.8056|-204.8479|-210.7783|-216.0231|-258.2812|-214.0372|-230.9372|-246.6372|-273.5247|-291.544|-288.0045|-331.7383|-331.6148|38.5274|154.8275|116.9274|122.1274|120.6774|54.9774|106.6274|196.2274|265.0274|270.7774|223.3774|176.8275|242.8774|210.9274|180.5274|135.4274|181.0274|170.8774|237.3774|240.8774|248.7774|311.7774|-87.0951|-61.8451|-142.2451|-221.7951|-221.3951|-227.2451|-237.3451|-198.1951|-166.7951|-113.5451|-88.3451|-52.7951|-49.9451|-82.8451|-69.0951|-106.6951|-131.0951|-126.6951|-50.9451|-42.0951|-37.9951|-115.1951|-91.9951|-112.4451|-159.4951|-158.5451|-226.3451|-175.5451|-199.8451|-204.6951|-264.7451|-317.1918|-309.7562|-241.1061|-274.8499|-155.75|-131.0999|-146.65|-98.4|-93.1999|-190.9||||||||||||||||||||||||||
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|-188.7664|-83.7664|-148.7664|-273.7664|-238.7664|-273.7664|-278.7664|-383.7664|-450.296|-434.4955|-487.7728|-511.692|-551.3244|-587.8605|-560.5468|72.1527|102.1527|172.1527|142.1527|192.1527|242.1527|387.1527|452.1141|436.9629|446.9629|431.9629|486.9629|471.9629|736.9032|600.1703|390.4669|402.924|387.924|387.924|457.924|292.5|242.5|262.5|122.5|157.5|37.5|102.5|87.5|172.5|222.5|227.5|-181.718|-166.718|-195.52|-225.3|-244.5|-212.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-5.7627|-10.2727|-8.8027|-9.8827|-9.6827|-11.9427|-6.6427|-4.1027|-10.5727|-10.2797|-14.7291||6.5302|6.3302|7.4102|6.6202|8.1002|9.0802|8.5902|10.2341|9.5729|8.7346|8.1446|8.0446|8.8346|8.8346|11.2329|-2.116|-2.016|-2.116|-3.776|-3.776|-5.156|-6.816|-4.466|-3.486|-3.286|-1.916||-1.216|-1.506|-3.066|-7.626|-5.776|-6.946|-10.926|-10.5744|-11.3444|-14.2999|-10.7093|-14.5859|-11.3331|-10.0731|-10.7584|-9.5984|-10.3784|-11.2484|-10.3784|-11.9284|-13.7684|-15.3361||-12.9061|-17.3579|4.1004|5.6504|11.3804|10.1104|13.1204|12.3526|10.4262|11.7862|11.9194|9.2094|9.7894|9.1094|8.0394|7.7494|11.5394|11.6294|9.2094|8.4294|9.6894|10.9494|7.4594|9.1094|6.8794|2.2194|9.6894|7.7494||14.8294|19.436|12.6866|16.2396|-2.995|-4.515|-6.225|-3.755|-3.845|-4.235|-4.895|-7.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|0.4946|0.5096|0.6276|0.6143|0.4714|0.3564|0.3374|0.0624|0.2194|0.3374|0.2914|0.2004|0.3144|0.2304|0.3304|0.3859|0.3086|0.2537|0.2617|0.2687|0.1927|0.2007|0.2767|0.3376|0.278|0.2215|0.1863|0.1563|0.1483|0.1863|0.218|0.18|0.18|0.18|0.126|0.126|0.08|0.103|0.149|0.111|0.111|0.142|0.142|0.188|0.165|0.149|0.203|0.065|0.195|0.241|0.233|0.241|0.233|0.233|0.211|0.203|0.256|0.149|0.157|0.103|0.142|0.08|0.08|0.088|0.103|0.279|0.218|0.325|0.318|0.3912|0.3152|0.2922|0.3072|0.3762|0.3992|0.4142|0.3201|0.3201|0.3201|0.4501|-0.0551|-0.1241|-0.2311|-0.2541|-0.2771|-0.2851|-0.3001|-0.3691|-0.2391|-0.2011|-0.2621|-0.3541|-0.3381|-0.4301|-0.2621|-0.2161|-0.2621|-0.1011|-0.1091|-0.2011|-0.0941|-0.1551|-0.1701|-0.3381|-0.3461|-0.2771|-0.4911|-0.5071|-0.5163|-0.59|-0.665|-0.7653|-0.6822|-0.6052|-0.6639|-0.6869|-0.7142|-0.8458|-0.7627|-0.6407|-0.797|-0.722|-0.661|-0.654|-0.654|-0.845|-1.0194|-1.0929|-0.8965|-0.8505|-1.1153|-1.0773|-1.0913|-0.6989|-0.7369|-0.8369|-0.9454|-0.9855|-1.0239|-0.9469|-1.0898|-0.9544|-0.905|-0.95|-0.866|-0.79|-0.56|-0.667|-0.522|-0.56|-0.56|-0.667|-0.599|-0.537|-0.392|-1.012|-1.027|-0.973|-0.874|-1.249|-1.471|-1.6275|-1.7706|-1.6453|-1.8603|-2.0283|0.0168|0.1998|1.4768|0.2998|0.9728|1.5078|1.2858|1.9683|1.1244|1.1014|0.7574|0.4744|0.4744|0.6884|0.7034|1.0014|1.0328|0.7775|0.3819|0.494|0.3707|0.4141|0.3935|0.4201|0.413|0.39|0.367|0.405|0.405|0.451|0.451|0.558|0.52|0.7818|0.3388|0.3458|0.664|0.2777|0.4038|0.3142|-0.0149|-0.1449|-0.1679|-0.2059|-0.2059|-0.2489|-0.2489|-0.2578|-0.2728|-0.2939|-0.2939|-0.2639|-0.3249|-0.3263|-0.3263|-0.3768|-0.3605|-0.4212|-0.363|-0.408|-0.4624|-0.4617|-0.4157|-0.4547|-0.4157|-0.4713|-0.5604|-0.5821||-0.5281|-0.5819|-0.6233|-0.5703|-0.2943|-0.1953|-0.1343|-0.2493|-0.1413|-0.3253|-0.4323|-0.4243|-0.5473|-0.5543|-0.5333|-0.5873|-0.6042
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|-5.7388|-6.0259|-13.5718|-20.3388|-28.7879|-40.2298|-36.3345|-38.0165|-43.6765|-46.8648|-43.4618|-45.8435|-49.3305|-43.8765|-51.6771|-59.2015|-48.9981|-58.3523|-61.5207|-67.6433|-58.2491|-69.7038|17.8369|35.3899|38.4912|33.1182|48.6212|-3.1128|-8.1168|-18.6568|-20.6668|-16.4418|-16.6058|-18.7388|-22.7988|-6.4348|-4.3028|-24.3988|-29.3198|-29.1148|-25.8338|-28.0488|-36.6608|-37.9328|-42.8948|-44.8152|-42.5734|-42.6144|-52.0059|-44.8289|-51.7189|-38.8409|-35.1089|-43.0649|-43.8029|-53.6869|-52.744|-62.0107|-51.8669|-51.0459|-63.1859|-76.937|-58.236|-70.58|-71.5572|5.6469|21.0269|28.8599|29.1059|21.6829|12.3729|20.8629|26.8509|7.6979|26.6049|35.1759|46.5369|47.4799|69.0519|83.9517|92.9965|76.783|84.3019|76.1409|66.8719|71.5059|84.0149|88.9112|72.8762|66.5192|80.8322|70.0462|64.1402|28.0902|56.6762|54.0512|41.7882|63.6892|69.0612|96.8538|78.2598|-21.3741|-25.3521|-37.0001|-21.6201|-37.1641|-29.4941|-52.3381|-60.9921|-63.6171|-68.5791|-79.2253|-83.8858|-98.1544|-90.76|-106.3619|-96.9442|-117.7752|-113.4107|-111.5647|-81.2567|-99.8357|-74.8997|-102.1727|-120.5877|-128.4617|-136.6507|-150.5879|-111.4629|-142.5499|-170.3834|-166.6514|-183.5692|-161.8391|-176.8089|-152.1085|-179.9549|-164.2085|-155.7195|-175.3175|-158.1335|-149.8085|-168.5915|-172.7909|-176.5639|-195.3633|-189.8513|-232.9511|-228.1798|-211.6108|-215.4461|-201.9003|-232.4493|-198.3018|-195.6358|-175.7038|-185.3418|-221.7198|-269.3946|-248.2676|-243.6336|-297.2343|19.2714|20.9524|121.0634|71.8894|136.5244|125.2464|116.6754|139.4364|137.7554|205.0974|227.9004|219.4248|173.6148|235.8298|221.0047|155.7957|162.1937|186.3496|179.7057|186.6367|172.3647|103.5877|179.4597|177.4507|233.8484|186.7936|97.1826|98.2896|88.4056|48.5006|57.5236|75.6916|124.7836|146.3966|160.6581|-3.8991|-51.6781|-80.2631|-87.9331|-121.3571|-114.6731|-93.4691|-124.1461|-107.7411|-123.9821|-128.6171|-143.8321|-174.6321|-183.2296|-210.9546|-202.5176|||||||||||||||||||||||||||||||||||||||
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|-1.9397|-2.0897|-2.6097|-3.1097|-4.2197|-4.6597|-5.7597|-6.7224|-7.3554|-7.5016|-7.054|-7.4367|-7.2288|-7.0488|-7.6688|-7.0688|-5.8588|-5.8588|-5.4088|-4.0488|-2.9688|-3.3388|-3.1688|-1.0388|-0.5688|-2.2288|-0.4788|-1.2188|-3.1788|-3.6188|-3.9988|-4.5388|-3.8488|-4.7688|-4.1288|-3.1788|-3.9388|-2.8288|-4.4488|-4.7288|-4.4488|-4.2788|-6.0088|-5.1988|-3.7788|-5.2488|-7.3288|-6.9888|-9.0548|-10.3189|1.2159|2.9559|3.0759|0.3159|4.3259|3.6659|3.8459|4.5759|5.0159|5.0159|6.2859|5.5759|5.2859|5.9259|8.7327|8.1902|4.9926|4.1226|5.8345|4.4458|4.1658|3.5458|4.7158|4.8448|4.7198|4.8898|6.0293|4.7972|4.6272|5.1672|4.8792|4.5292|4.5786|5.3606|4.9123|4.2023|5.2531|5.5312|5.5358|4.072|4.1236|4.1236|6.2009|4.4409|4.5404|5.4521|3.8257|4.1302|4.4803|4.6564|4.3791|4.3291|4.9591|5.0695|5.2567|-1.5842|-2.7442|-3.6742|-1.7342|-2.2642|-2.7142|-3.6742|-2.7042|-3.1442|-2.8742|-2.7042|-3.4042|-0.5142|-0.9842|-0.1542|-1.4742|-2.2942|-3.1442|-2.7942|-3.1542|-2.5242|-5.0142|-6.4386|-5.7173|-6.447|-6.0403|-4.7603|-6.9203|-3.4003|-3.8503|-5.6403|1.092|0.832|1.892|2.942|2.902|2.582|2.072|1.442|2.062|1.452|3.202|3.832|3.392|4.712|5.322|6.022|5.372|6.282|5.8406|7.9696|-1.0066|-1.2066|-3.1166|-5.0166|-5.9401|-4.9635|-5.5778|-5.0853|-3.9453|-4.5553|-5.6053|-5.8842|-6.5519|-6.676|-6.4383|-5.0198|-5.6398|-4.6298|-4.5098|-4.3598|-4.9498|-5.5098|-6.117|-4.387|-5.337|-5.697|-4.667|-3.697|-4.807|-3.337|-5.267|-5.427|-6.5511|-5.2502|-6.2102|-6.2253|-6.1356|1.286|2.386|3.276|3.546|4.3355|3.6156|3.9273|4.0711|3.8511|3.7211|3.9711|4.0711|4.3324|4.7743|5.2392|3.6792|2.7192|1.7192|2.8092|3.0292|1.0692|1.7192|2.8592|2.6392|3.1992|3.3692|3.6857|3.4903|3.2375|2.6275|1.8475|2.2875|2.2875|2.7175|2.5475|2.7175|2.6833|-0.237|-1.147|-1.557|-1.717|-1.835|||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|14.762|18.8189|14.0138|11.5138|10.2138|9.2138|12.4138|13.0138|11.9138|12.5138|9.4138||13.3138|10.6138|16.0403|9.7046|9.8046|10.2046|11.2046|9.9546|7.2046|7.7046|5.1546|3.9546|1.3546|2.6546|5.5546|4.8046|5.9046|9.7046|11.2546|12.0801|10.2417|12.3686|7.7234|9.6538|7.9959|7.501|6.3873|7.3557|7.0057|7.1557|6.0557|7.4057|7.9557|6.4057|8.3057|9.5533|6.4533|9.9444|6.3444|7.4444|6.0692|5.9692|6.1692|7.0192|6.6991|6.2208|4.1208|2.7208|2.2208||2.8208|2.2208|3.6208|5.0708|4.6208|4.3208|6.8208|6.6981|6.2035|7.2064|6.7064|2.5064|4.2064|2.9564|3.1564|2.2064|4.5564|3.6064|3.7064|4.5064|4.8064|7.0626|5.339|6.0823|3.8012|3.2512|4.3012|3.5012|4.5512|3.8512|4.0012|3.4512|3.2012|2.8012|1.3012|2.4012|4.3012|3.9792|5.1018|3.0843|2.8843|2.1343|2.4343|1.8343|2.7343|2.727|3.7661|2.3651|3.189|2.6789|2.0289|-0.6|-0.44|-0.92||-1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|3.2448|2.807|2.5661|2.4551|2.1751|1.5851|1.2751|1.4951|1.4551|2.1351|2.3151||2.1511|1.9211|2.1911|1.6511|2.4211|2.3311|2.4817|1.7515|1.6115|0.9315|1.2515|1.5715|1.7515|2.1115|2.2078|2.8715|-0.3025|-0.2125|-0.1625|-0.2525|-0.3925|-0.1125|-1.0225|-0.4825|-0.1125|-0.3925|-0.9325|-1.4325|-1.7925|-1.7025|-1.9725|-1.7025|-2.2925|-2.3625|-2.6488|-2.6798|-3.2681|-2.6874|-3.561|1.0762|1.1662|2.2062|1.3462|1.3962|0.9362|1.3062|1.1162|1.4362|1.0262||0.7562|0.2162|0.8062|2.0762|2.7562|-0.5901|-1.4101|-1.7201|-1.7201|-1.7201|-1.7201|-2.0901|-1.5901|-1.4501|-2.0901|-1.9101|-1.1801|-1.6301|-1.4501|-2.2201|-2.0401|-1.9101|-1.8201|-2.7201|-2.8601|-3.4889|-2.6689|-3.1358|-2.6858|-2.5958|-2.9958|-3.0278|-2.7478|-3.0278|-3.135|-2.815|-2.405|-2.045|-2.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-8.1742|-7.5442|-9.1442|-10.1242|-12.4342|-11.9942|-11.4642|-15.168|0.7889|5.9389|6.2089||6.9189|8.0789|10.0289|8.5189|9.1389|9.3189|9.8589|8.1689|9.9389|8.0789|9.5889|11.7189|16.9721|12.4932|10.5432|11.4232|12.4032|12.9716|11.5516|14.7516|9.612|9.522|13.882|16.7578|-5.5639||-7.3239|-10.4639|-11.9343|-12.6343|-13.5409|-13.043|-12.123|-12.493|-13.313|-11.853|-15.693|-10.933|-12.493|-7.453|-8.283|-1.963|-7.453|-13.133|-15.725|-14.4066|-16.7465|-16.1065|-16.7465||-16.0065|-21.64|-17.9289|-15.5644|-12.5444|-9.7944|-16.2044|-19.2177|-18.8392|-12.6192|-17.7092|-18.6692|-16.6492|-14.8292|-16.9392|-19.9192|-10.9792|-10.8892|-9.4492|-11.2692|-11.4592|-11.5592|-17.8992|-24.5292|-31.3092||-27.3458|-32.1509|-28.19|-23.98|-20.23|-14.92|-15.84|-18.49|-23.16|-25.08|-21.05|-11.72|-19.95|-33.04|-35.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.4876|-2.4876|-2.3176|-2.7076|-2.4876|-2.7076|-2.8676|-2.4876|-2.5976|-1.3876|-2.3776||-1.8276|-1.7176|-1.2176|-1.7176|-0.9976|-1.9376|-2.2076|-2.7076|-2.5976|-3.2576|-2.5976|-1.9376|-1.4976|-1.7676|-1.1676|-1.3276|-2.6476|-2.6462|-3.1225|-2.9647|-2.6947|-3.0247|-3.0247|-2.5847|-2.1947|-2.1447|-2.6347|-2.9647|-3.1847|-3.2447|-3.5747|-3.2947|-3.7347|-3.7947|-4.2347|-4.4253|-5.4047|-4.8186|-5.7646|0.4303|0.8203|3.0103|2.8503|3.6203|2.9603|3.5603|3.4003|3.3403|3.7303||2.1303|1.0403|2.9603|4.2803|5.7604|-0.1916|-2.0016|-2.2216|-2.4416|-2.7735|-2.8433|-3.0633|-3.1742|-2.4471|-2.7971|-2.2771|-2.2771|-2.4471|-2.9671|-3.1371|-2.9671|-2.9071|-2.7971|-3.3171|-4.1771|-4.8403|-3.9803|-4.2703|-4.4403|-4.3369|-4.9669|-4.8097|-5.2197|-5.7257|-5.9842|-7.2041|-6.3667|-6.295|-6.185|-6.705|-6.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|850.0036|720.0036|950.0036|677.0036|75.0036|71.0036|499.0036|1000.0036|1050.0036|1315.0036|955.0036|925.0036|1139.0036|1225.0036|1190.0036|1400.0036|1424.7817|1690.1464|1310.9869|1210.9869|1278.9869|1230.9869|1460.9869|1510.9869|1410.9869|1306.9869|1283.9869|1310.9869|1380.9869|1845.9869|2348.541|2284.1567|2330.3179|2091.3179|1614.3179|1011.3179|1630.3179|1925.3179|2224.3179|2297.2977|2456.7752|2134.9687|2141.9687|2301.9687|2771.9097|2392.3799|2137.3799|2232.3799|1752.3799|2390.3799|1668.1444|1895.1811|1935.1811|1578.1811|1825.1811|1949.3123|2306.5137|1976.5786|1765.5786|2282.6985|1634.4656|1405.4656|1393.4656|1516.4656|1178.4656|1163.4656|1243.4656|1363.4656|1534.0815|1402.0815|1431.0815|1044.0815|1093.0815|984.0815|1251.0815|1630.0815|1194.0815|1649.0815|-27.4218|-402.4218|-203.4218|-283.4218|-103.4218|-529.4218|-603.4218|-1083.4218|-1104.4218|-1353.4218|-1258.4218|-1003.4218|-1425.4218|-1420.4218|-1223.4218|-856.4218|-753.4218|-1003.4218|-903.4218|-903.4218|-801.4218|-1303.4218|-1203.4218|-1478.4218|-1173.4218|-1653.4218|-1673.4218|-1779.4218|-1335.4218|-1303.4218|-1903.4218|-1643.4218|-2173.4218|-2936.0797|786.5166|450.5166|1486.5166|1752.5166|1646.5166|2189.5166|1796.5166|2196.5166|2246.5166|1946.5166|2046.5166|1963.5166|1546.5166|1557.5166|1545.5166|1696.5166|1496.5166|2246.5166|646.5166|926.5166|571.5166|1456.5166|1096.5166|1096.5166|1535.5166|2056.5166|2214.218|2098.218|2118.5756|-395.7188|-530.7188|-683.7188|-875.7188|-1630.7188|-1964.9654|-1993.1837|-1930.9861|-1730.9861|-1587.502|-1433.502|-1357.502|-912.502|-1338.502|-1357.502|-1383.502|-1522.502|-1682.502|-1030.502|-1712.502|-1881.502|-1790.612|-1686.612|-1375.612|-1875.612|-1575.612|-1777.612|-1425.612|-1475.612|-1775.612|-1562.3466|-1793.8851|-1837.7416|-1791.7416|-1707.7416|-1798.7416|-1802.824|-2073.9156|-1726.7951|-1949.8834|-1875.4073|-1125.4073|-1804.4073|-1634.2304|-1678.5484|-1739.5484|-1577.5484|-1457.5484|-1387.5484|-877.5484|-1377.5484|-2337.5484|90.9272|440.9272|390.9272|1255.9272|1390.9272|1091.9272|520.9272|690.9272|870.9272|790.9272|1140.9272|1260.9272|1291.9272|1090.9272|1390.9272|1824.1969|1627.7743|1254.9159|1493.7955|1414.8608|1105.8608|1178.8608|979.8608|1229.8608|1285.8608|1314.1787|1112.523|1118.523|1078.6923|1291.7692|1313.0213|1042.872|1222.872|1425.08|856.7256|1047.7256|996.7256|1478.8062|1065.8958|1156.1065|1284.5072|1160.7311|1170.7311|1230.2568|1395.8409|-198.0416|-289.0416|-739.0416|-689.0416|-377.0416|-534.0416|-689.0416|-744.0416|-1139.0416|-1202.0416|-1392.7592|-1242.7592|-1142.7592|-1242.7592
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|1.997|2.897|1.657|1.737|1.797|1.257|1.517|1.677|1.357|1.957|1.857|2.117|2.337|2.977|3.217|2.237|1.817|1.977|1.657|2.297|3.277|2.817|3.017|3.477|4.0055|3.0479|2.8879|2.2079|2.9679|3.1777|3.4586|3.4986|1.9986|2.1786|2.3586|2.5786|2.2386|2.3386|2.6786|2.4786|3.4986|3.5386|2.1786|2.9986|2.9186|1.9386|2.3186|2.1586|1.2186|1.7586|1.9586|1.6986|2.5786|3.0186|3.9786|3.5786|3.2786|4.3386|3.5386|4.2792|2.7992|1.4992|1.2992|1.6192|2.9792|3.7392|3.1269|3.1165|3.2165|2.3865|2.8165|2.6365|3.1162|1.7862|2.4862|2.8362|2.8847|1.8147|2.3971|1.8071|2.0746|1.9417|1.8819|1.7708|1.7308|2.4275|-0.3741|-0.7641|-0.7241|-0.4941|-1.3041|-1.3641|-1.4941|-1.8941|-2.074|-2.0117|-2.035|-1.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|1298.6605|1728.6605|1938.6605|2412.9561|2429.9513|-328.63|-228.63|-1778.63|-1965.7|-1558|-1790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.3344|0.3771|0.229|0.3811|0.2134|0.1988|0.1435|0.1335|0.0935|0.1335|0.0935|0.1035|0.1035|0.1035|0.1235|0.1514|0.1014|0.1014|0.1014|0.1314|0.0614|0.0614|0.0914|0.1014|0.1414|0.1527|0.148|0.1378|0.152|0.1733|0.1642|0.2025|0.1858|0.1458|0.1358|0.1558|0.1558|0.1658|0.2066|0.1566|0.1866|0.1566|0.1066|0.1566|0.1881|0.0881|0.0581|0.0481|0.0381|0.0581|0.0481|0.1281|0.1382|0.1382|0.1441|-0.0161|-0.0061|-0.0561|-0.0561|-0.0461|-0.0761|-0.0561|-0.0561|-0.0561|-0.0561|-0.0261|-0.0461|-0.0561|-0.0561|-0.0761|-0.0661|-0.0661|-0.0761|-0.0661|-0.0561|-0.0461|-0.0861|-0.1261|-0.1166|-0.1166|-0.1266|-0.134|-0.1423|-0.135|-0.145|-0.135|-0.125|-0.145|-0.095|-0.095|-0.115|-0.115|-0.135|-0.165|-0.165|-0.145|-0.155|-0.085|-0.085|-0.155|-0.155|-0.175|-0.105|-0.135|-0.095|-0.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|0.3481|0.2486|0.1491|0.1491|0.2486|0.2486|0.3481|0.3481|0.3481|0.3481|0.3481|0.4477|0.3481|0.3481|0.5306|0.396|0.314|0.2145|0.2145|0.2145|0.2145|0.2145|0.314|0.2145|0.2145|0.2145||0.3444|0.1463|0.1463|0.2454|0.1463|0.1525|0.1525|0.1525|0.1525|0.2516|0.2516|0.1537|0.1537|0.1537|0.1867|0.1867|0.1867|0.202|0.202|0.202|0.3011|0.2199|0.2199|0.2199|0.382|0.095|0.1446|0.1446|0.1148|0.0653|0.1148|0.0158|0.0653|0.0158|0.0158|0.0653|0.0653|0.0653|0.1148|0.1148|0.1148|0.1148|0.1148|0.0653|0.1148|0.1644|0.1148|0.1644|0.1644|0.1148|0.1148|0.1624|0.1124|0.1124|0.1124|0.1624|0.2124|0.2124|0.2124|0.2624|0.0624|0.1124|0.0624|0.1124|0.0624|0.0624|0.1124|0.0124|0.0624|0.1124|0.1124|0.1624|0.2393|0.1393|0.1393|0.1575|0.1034|0.1534|-0.0704|-0.0704|-0.1204|-0.1338|-0.135|-0.085|-0.135|0.05|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-2.8567|-4.4109|-5.5211|-7.7413|-9.0069|-10.006|-12.3339|-10.1137|-13.9289|-7.5536|-9.725|0.304|2.7463|3.6788|3.1948|7.1869|2.7463|6.2987|9.7394|6.1409|5.2528|6.6294|5.9454|6.1123|5.2876|5.0706|5.4425|4.7915|4.7915|4.8349|5.6596|9.5659|6.8377|6.8333|9.606|8.2008|8.79|6.6198|7.2708|6.6198|5.3177|6.9719|5.7004|5.7004|5.2664|5.7004|6.5685|6.5685|4.8323|6.7855|5.2129|4.9686|5.7831|4.5613|6.5976|5.3668|6.9039|5.0254|3.3964|4.6182|4.7241|4.6797|5.1319|3.9102|4.7288|4.6016|4.1902|4.1902|2.154|4.5975|6.217|4.1015|4.1015|3.287|3.6943|3.88|3.5622|4.3568|5.172|4.673|5.1504|5.945|6.7436|5.1543|6.0611|4.0746|3.6773|4.5116|3.0892|3.6812|5.2665|6.4584|7.0691|4.6932|4.6853|5.4799|6.6718|9.0439|8.472|5.0304|6.6087|5.8647|5.1175|6.8762|7.6611|6.4453|5.679|6.0672|4.5639|4.1881|5.6914|6.9292|5.2611|5.2611|5.2611|6.7606|7.9962|-1.7697|-3.273|-4.0246|-6.2796|-4.7763|-3.6488|-3.6488|-2.8972|-1.7697|-3.6488|-4.4004|-4.4004|-5.5279|-6.2796|-6.1772|-11.8337|-4.1654|-5.1799|-3.8004|-4.1654|-3.0706|-0.516|-2.3407|-3.8004|-0.516|-1.0598|-2.3443|-6.7199|-7.9735|-8.4138|-6.1208|-7.3653|-6.3204|-9.2813|3.7235|3.3869|4.7742|7.2019|5.3817|6.5262|7.1234|-0.5684|-2.9962|-3.343|-4.0366|-4.6956|-5.4239|-4.7303|-4.0366|-4.9037|-4.0366|-4.0366|-4.0366|-7.5048|-8.4618|-9.9693|-10.6542|-7.4741|-5.9966|-5.7017|-6.267|-6.3042|-4.3967|-5.2637|-2.4892|-1.4487|-2.1423|-2.4564|-4.1543|-5.1731|-5.8522|-5.8522|-7.2106|-5.5161|-4.4939|-10.3483|-8.2042|-6.9054|-8.6712|-6.6337|-7.4792|-7.9377|-6.1243|-6.1243|-4.8237|-7.6524|-7.6524|-7.992|-5.7847|-3.5435|-1.8796|-5.2754|-5.2754|-5.2754|-6.6337|-5.9545|-6.6337|-7.6524|-5.6183|-6.9733|-6.9733|-0.2156|-6.9733|-9.6899|2.5869|0.3456|5.6465|7.6466|7.5341|8.9955|6.4196|5.5672|9.5082|6.5248|2.8745|4.1748|3.3935|3.733|3.4546|4.0489|3.7172|4.4382|4.3648|4.5255|4.1806|5.605|5.0289|4.9758|4.4452|2.7867|3.1184|2.1232|3.4501|3.7818|2.9525
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|0.465|0.425|0.625|0.671|0.461|0.251|0.201|0.111|0.281|0.461|0.341|0.291|0.251|0.321|0.401|0.5811|0.409|0.4684|0.3454|0.5482|0.3443|0.1943|0.1843|0.2543|0.1952|0.1652|0.1552|0.1652|0.1752|0.2352|-0.0166|-0.0366|-0.1066|-0.0866|-0.1466|-0.0766|-0.1666|-0.1666|-0.0966|-0.0966|-0.1566|-0.1966|-0.2195|-0.2195|-0.2095|-0.2395|-0.2095|-0.2295|-0.2905|0.0531|0.0631|0.1231|0.1431|0.1131|0.2031|0.2862|0.2739|0.0639|0.0739|0.1039|0.0939|0.0839|0.1039|0.1139|0.1439|0.1539|0.1839|0.1439|0.1139|0.0939|0.1039|0.1339|0.1339|0.1439|0.1239|0.1639|0.1539|0.1939|0.2239|0.2739|0.2439|0.2339|0.2739|0.3039|0.2639|0.2639|0.2439|0.2239|0.2939|0.4176|0.3191|0.3006|0.2506|0.2206|0.1906|0.2506|0.2106|0.3206|0.2206|0.2106|0.1906|0.1406|0.2706|0.2006|0.2406|0.1768|0.1553|-0.0375|-0.0575|-0.0975|-0.1317|-0.113|-0.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.6505|16.2105|21.2605|23.1328|23.7837|24.4746|25.0124|22.2938|8.2238|18.2038|12.9638|19.1738|14.192|13.852|20.5139|15.8728|-4.0602|-2.1902|-3.8402|-8.4502|-7.3702|-10.4202|-10.8802|-12.9002|-11.6602|-14.5002|-14.0002|-13.4902|-13.3202|-14.4102|-15.2602|-12.5902|-16.6002|-17.2802|-20.4703|-16.6464|-15.4492|-10.6392|-10.0392|-11.6692|-14.0592|-16.2592|-20.2292|-15.1492|-17.1692|-17.8592|-15.4892|-22.8525|6.4357|7.6157|7.9057|9.1057|15.1957|14.8957|17.0457|21.6891|15.9623|14.472|13.5901|11.6101|11.7001|16.1701|15.3601|18.7762|14.4681|15.5981|15.8581|18.074|14.5717|17.278|16.1039|16.7481|16.9981|19.3423|19.2423|19.0923|13.5423|11.1923|9.0723|18.4623|15.0023|20.4323|22.3815|23.3683|18.7281|20.4907|17.6908|13.1959|14.4159|13.1059|13.1559|16.2359|18.5821|18.5538|16.3938|13.9038|14.5538|15.3338|14.3938|19.2538|17.7038|15.9438|14.1638|14.7138|22.4038|22.4238|23.8038|28.3109|22.7638|23.2798|-6.9095|-8.6895|-9.9495|-4.7095|-12.1195|-13.6695|-13.9295|-20.8295|-13.2495|-15.2595|-22.1195|-26.1405|-25.8406||||||-17.1251|||-19.0279|-21.1421|-23.4912|-26.4363|-30.2981|-32.8924|-30.8026|-37.9207|-31.1359|-32.5959|-37.4799|-41.2371|-38.9112|-42.7791|-33.754|-32.4235|-28.8335|-37.0335|-18.8335|-20.9835|-29.6035|-36.9034|2.996|4.716|9.806|18.186|26.596|26.9867|27.2063|21.3549|19.9749|26.4504|23.7899|24.731|16.9122|18.6308|17.7564|20.1255|15.5555|12.8155|11.9755|9.2955|16.3755|15.2255|14.8155|15.5555|15.1655|15.6555|6.2055|11.9755|12.3855|13.1655|22.6555|23.8056|29.0979|20.0491|16.9991|12.2291|9.2391|6.5091|4.8391|10.2091|12.0591|17.6191|13.9191|13.7891|21.5491|15.1779|18.7699|15.7906|17.5406|20.2156|17.1735|15.2755|13.6717|15.4675|16.0955|-2.0444|-0.7844|-1.3444|-3.7744|-6.0844|-5.6244|-5.3044|-5.8144|-9.6144|-1.0044|-1.9544|-0.3744|-4.2644|-6.2444|-8.7244|-8.3744|-12.4144|-12.8916|-15.0251|-9.9851|-11.7251|-13.9879|-12.4599|-13.1732|-14.2097|-13.3097||-13.8595|-14.1495|-12.2995|-15.9495|-15.1395|-16.0967|-16.4867|-14.9367|-18.7167|-14.1767|-15.7667|-12.0167|-19.0067|-17.2267|-18.0367|-19.8346|-20.0846
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-0.1982|-0.1995|-0.2095|-0.2789|-0.2493|-0.2465|-0.2065|-0.1365|-0.1865|-0.1665|-0.2365|-0.2355|-0.2314|-0.2214|-0.1514|-0.1614|-0.2614|-0.2649|-0.2954|-0.3005|-0.2861|-0.329|-0.3184|-0.2484|-0.1784|-0.2384|-0.1884|-0.1584|-0.1484|-0.1184|-0.1684|-0.1684|-0.2084|-0.3084|-0.3839|-0.2639|-0.2939|-0.2639|-0.2439|-0.3039|-0.4239|-0.3839|-0.5088|-0.3959|-0.3859|-0.4059|-0.3959|-0.4259|-0.5459|-0.5193|-0.5937|-0.4735|-0.53|0.0383|0.1883|0.1483|0.0983|0.1483|0.1383|0.2183|0.1983|0.0583|0.1983|0.0083|0.0583|0.2183|0.5483|0.6083|0.5392|0.5615|0.5015|0.6361|-0.0321|-0.2721|-0.1921|-0.1821|-0.3321|-0.3621|-0.3021|-0.4021|-0.3821|-0.4767|-0.4381|-0.4181|-0.3681|-0.3981|-0.3981|-0.3881|-0.3281|-0.2581|-0.2581|-0.3681|-0.4881|-0.5481|-0.614|-0.5695|-0.685|-0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-0.1911|-0.1811|-0.1911|-0.2511|-0.2211|-0.2711|-0.2111|-0.2311|-0.3111|-0.2912|-0.3558|-0.2425|-0.2895|-0.2836|-0.2236|-0.2136|-0.3036|-0.3157|-0.3185|-0.2885|-0.2885|-0.3185|-0.2285|-0.1985|-0.1085|-0.2485|-0.1785|-0.0885|-0.2685|-0.2685|-0.2085|-0.2085|-0.2585|-0.3485|-0.4185|-0.2385|-0.2885|-0.2185|-0.1785|-0.3485|-0.4416|-0.3916|-0.432|-0.352|-0.402|-0.452|-0.472|-0.472|-0.5733|-0.4887|-0.5907|0.1649|0.2049|0.2249|0.3349|0.3649|0.3649|0.3649|0.3949|0.3649|0.2549|0.1849|0.2749|0.1549|0.1449|0.3449|0.5349|0.6049|0.6499|0.5803|0.5303|0.6003|0.7925|-0.1045|-0.1245|-0.1245|-0.1745|-0.3845|-0.3445|-0.4245|-0.4245|-0.5345|-0.4477|-0.4842|-0.4542|-0.5242|-0.638|-0.5856|-0.3456|-0.3856|-0.3156|-0.3956|-0.5456|-0.6262|-0.6469|-0.6271|-0.8251|-0.704|-0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|2.3734|2.0734|2.6049|-0.1222|-0.8822|-0.8222|-1.5222|-1.2822|-2.1022|-1.988|-2.4045|0.3441|0.5641|0.4441|0.6441|1.1441|1.0641|0.6641|0.6841|0.8441|0.8241|0.8441|1.7641|1.2641|2.2841|2.5127|2.0727|2.2727|2.9327|2.4382|2.3182|2.9702|2.3891|2.6617|1.5217|1.8417|1.1817|0.8617|1.0817|1.3017|1.5017|1.5017|1.6017|1.8517|1.8517|2.3517|2.1017|2.3517|1.8517|3.1017|1.1017|1.8517|1.6017|1.8517|2.3517|2.6017|2.258|2.008|1.758|1.258|1.258|1.158|1.158|0.958|1.458|1.758|2.008|2.008|1.458||2.418|1.288|2.418|2.418|2.578|2.898|3.388|-1.0076|-1.1776|-0.5276|-0.3676|-1.3376|-0.8476|-0.3676||-0.7976|-2.0876|-2.5176|-2.5176|-1.8776|-1.6576|-1.3376|-1.9776|-2.4076|-2.7376|-2.7376|-2.8376|-1.2276|-1.5476|-2.7376|-2.7376|-2.4076|-2.6276|-3.2676|-3.554|-3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-1.4743|-1.6343|-1.7343|-1.9543|-2.1143|-2.2942|-2.2041|-2.5124|0.2929|1.4429|0.8629||1.3929|1.3429|1.9929|1.8929|2.2144|1.2632|1.3085|0.9885|1.2785|0.8485|1.0885|1.2985|1.6356|-0.4817|-0.4817|-0.3817|-0.3517|-0.7317|-0.7017|-0.7517|-0.8017|-0.6217|-0.7617|-0.6717|-0.8817|-0.7517|-0.9417|-0.9917|-1.0717|-1.0617|-1.1717|-1.0117|-1.0617|-1.1817|-1.0317|-1.2917|-1.5613|-1.0113|-1.4913|-1.1819|-1.1295|-0.7295|-0.9295|-0.9795|-1.0995|-1.0095|-1.1195|-0.9595|-1.3795||-1.3895|-2.0117|0.206|0.856|0.996|1.3333|0.9256|0.8356|0.8856|0.8056|0.8856|0.9956|1.0856|1.2056|1.1356|1.3856|1.7456|1.4763|1.7699|1.4799|1.5899|1.8999|2.1749|1.9639|1.9039|1.8639|2.6794|1.3394|1.5994|1.5494|1.6594|1.6894|1.6294|1.1894|1.0294|1.4894|2.4194|2.234|2.344|1.9981|1.7481|1.3181|1.2481|1.4181|2.4868|2.2048|-0.1173|-0.5373|-0.9373|-1.1673|-1.3153|-1.3277|-1.2677|-1.1877||-1.4877|-1.588|-1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-1.5129|-1.7129|-1.9129|-2.7129|-2.7129|-3.4129|-3.6079|-3.4079|-3.7863|-3.1863|-3.9863|0.9323|1.1323|2.2323|3.2323|3.6915|3.4834|3.1834|3.5834|4.6204|3.3976|1.6976|1.5976|2.8976|3.1976|3.6976|3.9418|3.652|3.3077|4.8197|4.5997|2.3278|2.4278|2.0278|2.5278|2.9278|2.2278|2.7278|3.1975|3.325|3.5612|3.2624|2.1693|2.4437|2.7263|2.5158|2.2158|2.9287|2.8208|1.9648|2.1081|1.3663|0.6663|0.5663|1.0163|1.3163|1.5681|1.0556|1.0556|1.1556|0.9556|0.8056|0.8056|0.7056|0.7056|0.8556|1.1056|0.9556|0.9056|1.0056|0.9056|0.5556|0.4556|0.4056|0.6556|0.5556|0.4556|0.3556|0.4056|0.6556|1.3056|1.7556|1.6056|1.8053|1.5553|1.2553|1.3053|1.3553|1.5553|1.8053|2.1553|2.2053|2.8068|1.8568|3.3992|1.0692|1.2192|1.4192|1.7936|-0.35|-0.85|-1|-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-2.3512|-2.5012|-2.2512|-2.6012|-3.4012|-3.5012|-3.7875|-3.9724|0.2241|2.1741|1.7741||2.6241|2.6741|3.5741|3.1241|3.4606|3.4606|4.0368|2.6547|3.083|2.0787|2.3287|2.5787|3.4561|2.3061|2.3561|2.8061|3.5901|-0.7048|-0.8548|-0.5048|-1.1048|-0.7048|-1.0548|-1.3548||-1.9448|-1.8948|-2.3548|-3.0748|-3.085|-3.495|-3.3385|-3.3885|-3.7985|-4.0742|-3.9842|-4.9902|-3.9391|-4.9435|-3.6999|-3.7899|-2.8799|-2.8799|-3.3399|-3.3399|-3.0199|-3.3399|-3.3399|-3.7499||-4.4299|-6.4911|2.6129|2.9229|4.0016|4.4529|-1.632|-2.172|-2.082|-1.992|-2.452|-2.582|-1.992|-1.952|-2.902|-2.852|-1.902|-2.312|-2.172|-2.852|-2.852|-2.262|-2.402|-3.992|-4.812|-5.8822|-4.4447|-4.445|-4.445|-4.725|-4.445|-4.125|-3.725|-4.815|-5.125|-5.315|-4.585|-3.585|-4.225|-5.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-954.5715|-1179.5715|-1374.5715|-1439.5715|-1594.5715|-1804.5715|-1627.5|-1627.5|-1557.5|-1487.5|-1782.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|2.3196|1.5296|1.9796|2.6462|2.1043|1.3843|1.3843|1.3343|0.9243|1.0843|0.4243|0.0443|0.6243|1.0543|1.5843|0.9843|1.1443|1.1943|1.0343|1.0043|1.5143|1.7143|2.2043|2.2043|2.0054|2.1972|1.9772|2.4169|2.4828|2.1328|1.2528|1.1128|1.6228|1.3928|1.4028|1.5528|1.9166|1.7266|1.979|1.8711|1.5211|1.2611|1.0511|1.1711|1.0411|0.9511|0.7311|0.5211|0.1911|0.3811|0.6211|0.9611|1.2811|1.4311|2.0711|1.4111|1.5411|1.5611|1.7381|1.4781|1.5281|1.5781|1.2881|0.6281|0.7981|1.3981|1.5176|1.4076|1.8179|1.9104|1.3694|1.7787|1.5148|1.3148|1.3148|1.5048|1.2048|0.9848|1.2948|1.5531|1.5545|1.0908|0.9408|1.1208|1.2608|1.6804|1.2854|1.3754|0.8454|1.1954|1.1043|0.8819|0.6719|0.7019|0.6519|0.7619|1.0619|1.0319|1.1516|0.999|0.8509|0.8009|1.0409|1.0243|1.0537|0.9237|1.019|1.059|1.2022|-0.3982|-0.6682|-0.9282|-0.8986|-0.9391|-0.8391|-0.9291|-1.0791|-1.0691|-1.2223|-1.0066|-1.0966|-1.2766|-1.2766|-1.2166|-0.9766|-1.0066|-1.4166|-1.5266|-0.9266|-1.2966|-1.7366|-1.6107|-1.5907|-1.6619|-1.5135|-1.2235|-1.5761|-1.5229|-1.2187|-1.3753|-1.6043|-1.2143|-1.0043|-1.1243|-0.8843|-1.2643|-1.8576|0.522|0.712|0.832|1.122|1.762|-0.2729|-0.4029|-0.4229|-0.4629|-1.1029|-0.9429|-1.0829|-1.2134|-1.1934|-1.4434|-1.0973|-0.7173|-1.1173|-1.1073|-1.2173|-1.3373|-1.1921|-1.1921|-1.4068|-1.6287|-1.487|-1.217|-1.347|-1.567|-1.237|-1.077|-1.457|-0.967|-0.937|-1.117|-1.207|-0.737|-0.727|-0.857|-0.767|-1.367|-1.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|0.0553|-0.0087|-0.0147|-0.0167|-0.0227|-0.0267|-0.0227|-0.0327|-0.0267|-0.0187|-0.0207|-0.0127|-0.0167|-0.0147|-0.0167|-0.0087|-0.0247|-0.0247|-0.0207|-0.0327|-0.0367|-0.0371|-0.0403|-0.0481|-0.0465|-0.0408|-0.0452|-0.0483|-0.0498|-0.0573|-0.0602|-0.0738|-0.0667|-0.0667|-0.0767|-0.0842|-0.0902|-0.0842|-0.0862|-0.0942|-0.1087|-0.116|-0.1353|-0.1414|-0.1438||-0.1578|-0.1767|-0.1946|-0.2162|-0.2352|-0.2566|-0.2803|-0.3161|-0.3435|-0.3737|-0.4041|-0.0677|-0.0577|-0.0777|-0.0677|-0.0777|-0.0677|-0.0677|-0.0477|-0.0177|-0.0677|-0.0477|-0.0577|-0.053|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|19.8315|21.2315|19.6815|16.3315|7.3315|6.0815|8.6815|8.0315|6.2315|13.5315|9.9815|10.1315|15.0315|20.3315|22.7815|25.3815|22.7315|27.5815|19.8815|19.5815|14.5815|8.2315|14.1815|15.5315|17.5315|15.7315|19.4315|17.2815|15.1315|14.9315|16.7815|22.4315|18.0815|16.3815|15.6315|19.5315|20.2815|20.2815|17.2315|25.1315|24.1815|28.6815|20.7315|20.8315|25.0315|13.3315|14.6315|17.9315|16.4815|20.7315|17.8429|27.2929|26.1394|21.0493|21.5859|22.6859|18.2859|20.4359|11.4359|16.9359|12.1859|11.4859|15.1859|16.7859|17.9359|21.2359|24.0859|18.2454|19.7949|19.0138|17.0598|19.2415|17.8488|19.936|15.036|17.586|16.986|14.086|18.586|20.9121|13.0621|18.1121|14.5621|15.9121|16.2621|19.1162|19.6763|16.9959|17.7302|15.8802|16.7802|16.7302|18.9802|15.0302|17.2302|8.8302|6.4802|9.1302|14.0302|17.2446|16.1107|15.7063|19.782|-2.4645|-1.6645|-2.7145|-6.1145|-7.6645|-8.4145|-10.6145|-11.8645|-13.0384|-12.9288|-15.0431|-15.1228|-15.2309|-14.7816|-17.1518|-16.6103|-19.7892|-16.5471|-17.7971|-15.1971|-17.3471|-18.1606|-21.0118|-21.7992|-19.5916|-19.8916|-19.5416|-22.6129|-24.5754|-27.1005|5.7234|10.6734|12.1234|15.5234|19.0734|17.7734|18.8234|19.0734|18.8234|18.4734|15.6734|12.1734|16.9734|15.4234|17.4234|20.5234|21.1734|29.1734|26.1734|34.9734|-12.0764|-13.3264|-6.1264|-17.2264|-18.1264|-18.2764|-24.6764|-22.1264|-33.5264|-34.7543|-32.3632|-35.0536|-32.0036|-33.1536|-33.3036|-31.8036|2.9091|19.4091|16.5091|28.1091|26.9853|25.7353|31.3353|28.9353|34.218|25.518|37.7533|18.119|19.119|-5.7616|-6.7616|-1.8116|-4.3116|-4.8116|-7.6616|-7.4616|-5.3616|-7.2616|-9.3616|-8.5616|-4.2616|-2.9116|-6.5616|-8.2616|-7.6616|-7.7116|-7.3616|-7.0616|-9.6116|-8.7616|-5.7616|-6.9616|-5.2116|-4.7116|-5.6616|-5.3116|-10.8616|-12.7116|-11.6116|-11.4116|-13.4116|-11.3116|-12.9616|-8.8116|-8.7116|-3.6116|-1.8616|-0.7116|-2.7616|-4.8116|-0.9616|-4.0116|-3.8616|-6.7616|-4.9116|-1.6216|-2.3216|-4.5516|-6.4916|-3.7116|-1.0616|-1.6216|-4.7416|-5.4616|-3.9616|-4.9716|-11.1816|-12.4516|-12.9916|-13.5516|-10.9416|-11.1716|-13.0616|-16.9116|-15.6916|-19.5795|-19.7217|-19.9452|-19.5452
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|7.6259|5.3359|4.9059|3.7759|2.3759|2.0659|3.9159|5.7659|3.0359|5.1359|4.9759|7.6859|7.3859|9.4359|10.1359|9.1059|10.2259|9.4359|6.8259|6.3859|7.5559|7.1059|9.2559|8.5059|13.916|-3.9186|-4.3586|-2.6186|-2.1986|-0.9186|-2.2586|-2.2686|-3.1586|-3.7486|-3.9486|-1.9786|-6.1786|-8.5186|-8.8595|-9.1368|-9.3368|-10.8187|-10.3746|-10.6144|-9.6644|-12.0144|-13.9016|-13.9279|-14.8176|-12.9876|-15.4007|3.7449|5.6649|8.1649|10.4349|9.6549|9.2649|10.9349|11.5949|11.9749|4.7149|7.4149|9.6349|7.8549|8.3349|9.6649|16.5949|15.9949|14.9659|16.4459|17.566|16.6461|8.8661|6.9661|7.3061|8.8061|5.6961|4.2961|8.2061|10.0361|7.3261|10.6761|11.869|12.7076|11.5176|12.6076|13.894|14.8879|15.8079|12.6079|18.7755|10.2626|7.5526|3.0126|6.9926|6.5326|6.2426|9.7226|14.1026|9.2451|12.1845|-0.5625|-1.9225|-2.1925|-0.9025|-2.9625|-3.0125|-3.4125|-4.9625|-6.2325|-6.5625|-8.8025|-9.4928|-10.6464|-9.4764|-10.6464|-11.0138|-13.377|-12.2411|-13.2868|-11.2758|-13.1437|-13.5382|-14.2382|-15.9257|-17.0081|-18.1239|-17.4563|-16.6963|-16.9263|-21.1059|-21.5721|-19.7607|-14.46|-12.79|-11.26|-13.09|-8.57|-7.92|-7.66|-6.88|-6.63|-6.31|-13.16|-16.05|-13.56|-16.61|-13.22|-13.06|-12.4|-10.51|-8.15|-6.92|-7.22|-7.76|-5.09|-0.26|-2.16|-7.46|-7.58|-12.8|-23.21|-23.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|1415.254|1815.254|2465.254|2415.254|2415.254|3865.254|-212.042|-12.042|-812.042|-162.042|-512.042|-1662.042|-2021.5286|-1271.5286|-1171.5286|-1271.5286|-1721.5286|-1971.5286|-1821.5286|-1871.5286|-1471.5286|-1771.5286|-1471.5286|-571.5286|-371.5286|-1471.5286|-1356.2081|-1406.2081|-1604.1201|-1801.8001|-1618.4959|-1618.4959|-1868.4959|-1818.4959|-2328.8843|-2170.8387|-1920.8387|-1870.8387|-2020.8387|-2470.8387|-1720.8387|-1570.8387|-1770.8387|-1070.8387|-1720.8387|-1520.8387|-1770.8387|-2320.8387|-2887.043|-2124.0423|-2174.0423|-1174.0423|-1224.0423|-1774.0423|-2024.0423|-2115.6026|-2192.3362|-2080.3735|-2055.9706|-2173.3007|-2476.6268|-2226.6268|-2526.6268|-2476.6268|-2076.6268|-1426.6268|-2576.6268|-2547.3788|-2447.3788|-2991.532|-3073.9245|-3076.5827|-3526.7586|-3923.4|-3323.4|-3673.4|-3951|-4240|-4875|-5375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|4.3697|3.6697|8.2697|8.1697|11.6697|24.033|-8.1658|-8.3658|-7.3658|-7.6658|-8.0658||-2.5658|-6.4658|-7.5658|-8.8658|-8.7231|-9.4979|-9.6346|-7.7346|-9.8346|-10.5551|-10.9723|-9.9323|-8.9323|-10.0323|-11.8323|-12.4026|-13.7695|-13.5495|-14.183|-12.283|-14.683|-14.783|-17.7917|-14.7917|-14.2917|-17.2917|-19.2353|-16.8353|-17.1353|-17.0353|-19.6353|-21.7353|-23.9547|-24.2547|-21.9553|-29.6114|-29.0071|2.3725|1.0725|9.3725|10.2725|16.9725|20.2725|22.3472|24.4596|20.7596|14.5596|15.0596|8.6596||7.4596|7.7596|14.2596|24.7596|14.3835|17.5835|18.7372|-2.0057|-6.3057|-4.0057|-2.9057|-5.3057|-1.7057|-3.4057|-10.0057|-8.4057|-6.9057|-0.8057|-2.2057|-2.7057|-3.5057|-2.5057|-10.3057|-17.5057|-20.9286|-22.5262|-17.8629|-18.6629|-12.6629|-13.8629||-18.9329|-21.7829|-23.3129|-27.6822|-26.0885|-23.8189|-29.1738|-27.9692|-28.495|-22.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-26.5652|-31.5436|-29.0631|-30.4031|-30.6331|-34.6731|11.2997|2.3097|2.7597|9.4997|11.2997||28.3597|26.5597|30.1597|26.5597|28.3597|29.2597|25.2197|33.2997|-6.4956|-19.5156|-19.9656|-24.9056|-28.3879|-24.5649|-28.2121|-27.4106|-33.4302|-25.3502|-24.9002|-25.3502|-32.0902|-37.4963|7.2809|18.9609|17.1609|16.7109|22.1009|20.7609|23.0009|20.3109|14.4709|27.9409|24.3509|12.2209|14.9209|13.1209|9.0809|19.4109|13.5709|21.2009|22.5509|30.1909|34.2309|39.2749|36.1293|38.4903|37.5514|23.6314|14.2014||14.2014|6.1214|17.7914|28.5714|42.0414|34.5721|43.199|31.3283|39.672|38.3745|39.1666|25.6966|32.4266|19.8566|17.1566|20.7566|34.2266|34.0623|22.5066|25.1966|30.8729|32.1388|21.6365|22.1717|16.6917|17.9517|26.9317|17.6735|24.3211|-0.6925|-2.1325|-8.6826|-10.3925|-11.3825|-14.9451|-9.54|-8.73|-5.41|-4.06|-9.81|-9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|10.3723|9.3723|15.1056|14.8824|13.549|19.349|16.5841|13.6069|11.5403|14.2736|13.1596|16.7875|12.6541|14.1875|20.7232|13.9331|12.6497|13.8136|11.8136|11.9803|8.4803|7.1469|8.8136|8.6469|14.1469|12.5465|14.3023|10.0356|14.4285|9.3892|9.3892|10.525|12.6211|8.9544|7.2878|10.6211|9.1772|8.9042|7.7436|11.7059|6.5899|9.2573||6.6627|3.5384|3.7003|3.0524|1.5945|3.5384|4.1863|4.6844|4.8464|4.1249|4.6822|4.3745|3.0788|3.2438|2.7578|3.2438|3.9551|3.4573|1.6754|1.6754|1.6754|1.9994|2.9713|2.9713|3.2953|4.5794|-0.572|-0.896|-0.734|-1.058|-0.896|-2.3539|-4.1357|-4.6672|-5.0238|-5.0806|-5.0806|-6.0534|-6.8415|-7.3528|-7.9565|-8.9116|-9.9601|-10.6135|-11.6861|-12.6896|-13.824|-15.1755|-16.2128|-18.0448|-18.7036|-21.6112|-23.4397|-12.885|-11.425|-11.425|-11.915|-12.885|-12.395|-19.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-1.0889|-1.2589|-1.1889|-1.2989|-1.8089|-1.8416|-1.7416|-2.0379|-2.2132|-1.7026|-2.0126|-2.4518|0.0753|0.4153|0.9253|0.5653|0.2753|0.3453|0.5653|0.2153|0.8453|0.6853|1.6553|1.3853|1.6753|1.5853|2.1375|2.1522|1.7114|1.696|1.3789|1.4159|1.4426|1.3426|1.2026|1.1426|1.1026|1.5426|1.5599|1.4699|1.851|1.4217|1.4086|1.1286|0.8286|0.7286|0.6986|0.6086|0.5586|0.8086|0.5086|0.8686|1.2386|0.7986||0.4986|0.4186|0.7786|0.8486|0.8586|1.1086|1.1986|0.8786|0.9186|1.2286|1.1486|1.1086|1.4986|1.3586|1.1586|1.1186|1.5086|1.4185|1.4322|1.2713|1.4892|1.5408|1.0308|1.1508|1.3108|1.2587|1.2382|1.3182|1.473|1.5145|1.186|1.076|1.376|0.716|1.276|1.4833|1.322|1.0243|1.0843|1.0437|1.0019|1.2364|1.0864|1.0706|1.0206|1.009|1.245|1.2939|1.0599|1.2199|-0.1959|-0.2059|-0.6659|-0.8159|-0.8859|-0.9059|-0.9159|-1.0459|-1.2987|-1.2303|-1.1986|-1.4335|-1.3511|-1.5401|-1.4396|-1.6196|-1.7329|-1.8493|-1.927|-2.2712|-2.0129|-2.5008|-1.8108|-1.7108|-1.9308|-2.6393|-2.7297|-2.463|-2.7217|-2.384|-1.924|-1.5706|-2.141|-1.841|-1.8055|-2.1781|-1.6181|-1.9281|-1.9181|-1.8151|-1.6551|-2.1651|-1.4351|-1.4551|-1.0351|-0.7151|-0.3951|-0.6151|-0.6951|-0.9051|-1.3251|-1.7951|-1.6451|-1.9351|-1.7451|-2.4251|-1.9401|-2.0367|-1.9067|-1.6167|-1.3867|-1.6267|-2.1967|-2.4454|-1.7354|-2.6637|0.4007|0.7807|0.5107|0.6607|0.7607|1.6307|1.2807|0.8307|1.5407|1.5207|1.7707|1.8617|1.5917|2.0692|-0.3839|-0.4739|-0.4139|-0.3839|-0.5239|-0.9939|-1.3739|-1.9539|0.3962|0.2762|0.6562|1.2162|1.2775|1.3839|1.3343|1.5475|1.2239|1.0877|1.5935|1.2217|1.2447|1.0294|1.0494|1.191|1.3534|1.0549|1.3482|1.0215|0.9115|0.8315|0.8515|0.4715|0.8515|0.8261|0.8935|0.795|0.8816|0.7457|0.8541|0.7251|0.8029|0.6193|0.7293|0.6864|0.7588|0.9264|-0.1629|-0.1229|-0.3029|-0.2429|-0.4029|-0.1829|-0.3529|-0.3729|-0.4229|-0.3229|-0.2929|-0.3729|-0.6429|-0.685|-0.705|-0.71|-0.7923|-0.7448|-0.7948|-0.7248|-0.6748
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-1458.0996|-1823.9996|45.4435|145.4435|95.4435|85.4435|235.4435|355.4435|345.4435|505.4435|605.4435|1105.4435|1455.4435|1445.4435|2074.9373|1789.9303|1664.3198|1584.3198|1784.3198|1364.3198|754.3198|614.3198|1234.3198|1444.3198|1324.3198|1054.3198|1364.3198|1844.3198|1864.2442|1851.938|1056.1116|796.1116|966.1116|886.1116|696.1116|1056.1116|1306.1116|1526.1116|1582.9018|1931.5576|-22.239|-822.239|-1112.239|-872.239|-882.239|-1022.239|-1182.239|-1562.239|-1972.4878|-1570.5419|-1995.6022|-1920.6691|-1749.0767|-1483.087|-1513.087||-1254.087|-1551.087|-1560.5202|-1597.5202|-1653.5202|-1699.5202|-1134.5202|-1755.5202|-1467.5202|-1005.5202|-949.5202|-264.5202|-1199.5202|-1005.5202|-1116.5202|-1236.5202|-1903.5202|-2662.1335|-1857.9262|-2285.2051|-1970.2051|-2755.6724|-2285.0804|-2096.124|-2253.124|-2667.3044|-2461.9608|-1998.9608|-2507.9608|-2400.1938|-2030.1938|-2076.1938|-1428.1938|-1521.1938|-1336.1938|-1613.1938|-2539.1938|-2714.98|-2770.98|-3189.7|-3525.5|-3368|-3682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.2174|0.1844|0.1844|0.1344|0.1344|0.2144|-0.0573|-0.0973|-0.1273|-0.1073|-0.1073|-0.1273|-0.1987|0.1033|0.1133|0.1287|0.1175|0.1283|0.1459|0.1276|0.1312|0.1112|0.1212|0.1324|0.1396|0.0996|0.0996|0.1296|0.1179|0.1138|0.1092|-0.019|-0.059|-0.049|-0.059|-0.079|-0.089|-0.069|-0.099|-0.099|-0.079|-0.069|-0.069|-0.029|-0.009|-0.009|-0.039|-0.039|-0.029|-0.029|-0.069|-0.049|-0.059|-0.089|-0.079|-0.089|-0.119|-0.1356|-0.1429|-0.141|-0.165|-0.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2.7259|2.5659|2.1159|1.9759|1.5359|0.4359|1.8559|2.8359|2.6559|2.8959|2.5359|2.2759|1.5459|2.6759|3.1659|3.1759|3.2077|3.2936|3.1134|3.7344|3.5259|3.3559|3.7859|3.6605|4.2062|2.6662|3.2962|3.0362|3.8703|-0.5482|-1.3482|-0.9282|-2.2582|-2.1882|-2.1882|-2.8282|-1.9282|-1.3482|-1.5182|-1.4782|-1.5582|-1.8982|-2.3582|-1.7682|-2.9682|-3.2582|-3.0682|-3.1882|-4.2282|-3.3175|-4.4431|-2.9232|-3.1131|-2.8631|-2.8631|-2.9531|-4.2632|-3.8396|-4.6357|-4.2408|-4.4503|-4.4665|-5.3065|-5.5845|-5.4127|-5.5186|-6.7557|1.5677|4.4277|4.1377|5.6145|3.4345|2.2245|2.2245|1.9345|2.4345|3.0345|3.3945|4.2045|4.3489|5.0449|3.7154|3.3254|4.4354|3.9554|3.0954|3.8454|4.4348|3.3548|4.852|2.8589|2.1789|2.0289|2.5789|2.9389|2.6889|2.4389|3.8589|4.3877|4.2791|4.1984|3.9615|3.9615|4.6894|3.6938|3.4338|5.4064|3.1011|2.4211|2.1611|2.7911|2.2311|3.2411|3.2711|4.5711|-0.2378|-1.7178|-2.2878|-1.9878|-1.9178|-1.8178|-2.7678|-2.0578|-2.7378|-2.8878|-4.0878|-5.2078|-4.4578|-4.8278|-5.9278|-6.605|-5.465|-7.2244|-5.0843|-4.642|-4.195|-4.4178|-4.7137|-3.8186|-4.0749|-3.1149|-1.3349|-1.0749|-1.8449|-1.8749|-2.6749|-2.6849|-1.0749|-1.1049|-1.6549|-1.9549|-0.5649|-1.2149|-0.2749|-0.8449|-1.5849|-3.0449|-4.2949|-3.7749|-3.3649|-3.4049|-4.2749|-3.4049|-3.9549|-3.7649|-4.7449|-4.3049|-5.2549|-5.0349|-5.1849|-6.3071|0.4264|2.2164|2.9464|1.7164|1.1364|2.3364|3.3664|1.5664|1.4964|2.5064|4.1064|4.0364|3.2364|4.7764|6.0165|3.7665|3.0365|3.6265|4.3465|4.4165|3.2665|0.0765|2.1065|3.4065|2.6565|3.8365|3.7665|3.1165|3.0465|2.9465|4.4165|3.8472|4.5772|4.5713|4.9151|2.6751|2.1651|2.4051|3.1451|3.0351|3.0351|2.6051|3.0351|2.5151|4.4751|2.4551|4.9151|4.4545|4.5241|3.1041|2.1241|2.7441|1.6141|3.9341|3.8812|4.0086|3.764|2.6|3.6333|-0.102|-1.012|-1.312|-0.792|-0.962|-0.152|-0.572|-0.542|-0.722|-0.902|-1.042|-0.902|-1.252|-1.482|-1.542|-1.722|-2.572|-2.822|-3.522|-3.222|-2.272|-2.352
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|0.493|0.4614|0.459|0.4801|0.3551|0.3621|0.3481|0.3421|0.2601|0.4851|0.3891|0.3891|0.3891|0.4624|-0.0697|-0.1447|-0.3627|-0.3582|-0.43|-0.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-5.0664|-20.0664|-18.0664|-38.0664|-46.0664|-61.0664|-64.0664|-46.0664|-57.0664|-49.0664|-41.0664|-45.0664|-64.0664|-56.0664|-56.0664|-52.0664|-46.0664|-56.0664|-53.0664|-43.0664|-41.0664|-37.0664|-36.0664|-18.0664|-43.0664|-39.0664|-49.0664|-21.0664|-22.0664|-17.0664|-18.0664|-12.0664|-68.0664|-96.0664|-83.1293|-98.3659|-89.0732|-91.748|-104.8311|-102.8679|-116.1866|-105.0406|-123.1102|-113.1102|-93.1102|-108.1102|-135.6224|-125.3027|-139.3363|-115.8288|-118.8288|-127.3653|-131.3504|-145.1671|-138.2927|-161.2927|-180.2141|-211.1823|-160.7306|-117.7306|-115.7306|-119.7306|-110.7306|-163.7306|-157.7306|-113.7306|-40.7306|-40.7306|-89.7306|-66.7306|-120.7306|-166.7306|-137.7306|-229.7306|-178.7306|-282.3674|-180.8239|-201.8239|-236.4155|-216.4616|-202.5205|-215.5205|-246.5228|-188.3712|-147.3712|-171.3712|-234.3712|-244.2458|-240.0965|-235.0965|-300.0965|33.1623|60.1623|25.1623|47.1623|31.1623|75.1623|85.1623|145.1623|213.1623|220.1623|149.1623|125.1623|90.1623|115.1623|25.1623|40.1623|55.1623|269.1623|335.1623|296.1623|345.1623|224.1623|298.1623|373.1248|299.1386|327.154|329.7267|-34.6449|-44.6449|-48.6449|-83.6449|-44.6449|-39.6449|-163.6449|-159.6449|-249.6449|-224.6449|-214.6449|-204.6449|-194.6449|-109.6449|-124.6449|-243.6449|-180.6449|-178.6449|-254.6449|-233.9943|-232.3358|-209.3358|-259.3358|-260.9287|-289.9208|-291.4675|-313.6512|-247.6512|-278.1937|-224.1937|-313.1937|-323.3264|-276.9738|-302.0007|-272.0007|-276.0007|-258.0007|-331.0007|-357.7786|52.6634|74.6634|105.6634|169.6634|201.6634|272.6634|273.6634|355.5149|375.7388|273.9059|318.9059|360.0621|296.3977|236.3977|250.7196|163.9232|124.9232|104.9232|116.9232|126.9232|173.9232|180.9232|169.9232|209.9232|183.4146|144.1138|159.1138|179.1138|164.1138|199.1138|227.1138|-18.3674|-62.3674|-171.3674|-180.9082|-222.4977|-212.4977|-214.1086|-210.0471|-130.0471|-172.0471|-200.0471|-145.0471|-127.0471|-140.0471|-99.0471|-51.0471|-50.0471|-15.0471|-64.0471|-62.0471|-147.0471|-127.0471|-185.0471|-190.0471|-185.0471|-180.0471|-234.0471|-232.8301|-221.21|-195.21|-247.4556|-244.6729|-222.581|-260.2567|-295.063|-256.4033|-311.0037|-287.3374|-330.486|-293.0955|-386.2173|-310.8525|-253.8917|-317.3241|-294.2481|-229.2481|-212.2481|-201.2481|-152.2481|-181.2481|-106.2481|-167.2481|-182.2481|-91.2481|-157.2481|-251.2481|-286.2481|-211.2481|-196.2481|-232.2481|-206.2481|-46.2481|-146.2481|-171.2481
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|-3.1314|-2.5114|-2.6114|-1.5914|-1.7714|-1.4914|-3.3114|-2.6514|-3.4304|-2.8493|-3.5593|-2.6559|-2.8684|-2.8284|-1.8484|-2.4884|-2.9484|-3.6993|-3.7326|-3.3473|-3.5081|-3.6601|-3.119|-3.8845|-3.3883|-3.8982|-3.2782|-2.4382|-2.2982|-2.8982|-2.2982|-2.5182|-2.5182|-1.6582|-3.3382|-2.8382|-2.7182|-2.5182|-1.9782|-2.4182|-4.1982|-3.5182|-3.7182|-2.7982|-1.8182|-3.2182|-1.8582|-1.7382|-3.2582|-1.0182|-2.2982|-1.0782|-1.3382|-3.4782|-3.2982|-2.4782|-2.2382|-2.6782|-3.2382|-2.9782|-4.8382|-4.4424|-4.2927|-4.877|-4.957|-3.437|-2.277|-1.417|-1.557|-1.997|-2.197|-1.937|-1.257|-2.717|-2.457|-2.377|-4.197|-5.3833|-4.7009|-5.1809|-4.9609|-6.0809|0.2501|2.5701|1.8302|2.2101|2.5701|3.8101|2.3901|2.6101|4.0501|4.6301|-0.4|-1.96|-2|-2.1|-3.08|-3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3.3728|3.3528|3.6028|3.0025|2.0028|1.8328|1.9828|1.8128|2.2328|2.4828|2.817|2.2167|2.0067|1.2167|1.8967|2.4663|2.4676|2.3312|2.1992|2.4292|2.9447|2.2119|1.9077|2.1029|2.1172|2.0371|1.9271|1.5971|1.9371|1.6571|1.4671|1.6271|-0.0279|-0.4279|-0.4779|-0.2279|-0.4779|-0.3779|-0.5779|-0.5679|-0.7879|-0.6879|-1.0279|-0.4779|-0.4279|-0.4779|-0.7779|-0.4279|-0.8779|-0.1579|-0.5779|-0.1079|-0.0279|-0.7279|-1.0079|-1.2579|-1.2024|-1.3224|0.0197|0.1297|0.1997||||1.6497||||0.4996|0.7052|0.5168||0.5743||0.5827||0.5827|0.7327|0.7327||0.7551|0.7551|0.7551|0.9501|1.0556|1.1729||1.5883|||1.7231|||||1.4428|0.6706||0.5206|||0.1206|0.8206||0.7429|1.0754||0.3538|0.7138||0.7932|-0.8813||-0.7709||-0.6899|||-0.6336|||-0.4336|||-0.4336|||-0.4336||||-0.9336|-0.9336|||||||-0.3928|||||-0.4365|||-0.3183|-0.3537||-0.2263||-0.2515|||-0.2794||-0.3105||-0.345||||-0.6833|-0.1592||0.1032||||||0.1232|0.1369||0.1521|0.1691|0.1878|||0.2087||||0.2319|0.2677|0.2208|0.2208|0.2208|0.2208|0.2208|0.2208|-0.2453||-0.2725|-0.2362|-0.2624|-0.2916|-0.324|-0.51|0.25|0.2977|0.2886|0.3206|0.4313|0.8009|0.081|0.0899|0.0999|0.111|0.1234|0.1371|0.1523|0.1693|0.1881|0.209|0.2472|0.243|0.2722|0.3024|0.336|0.3482|0.3982|0.4424|0.4916|0.7462|0.5736|0.6095|-0.0562|-0.3562|-0.3958|-0.5353|0.2384|0.2384|0.2384|0.4384|0.3093|0.3437|0.4819|0.4077|0.5141|0.3795|0.3884|-0.0324|-0.0224|-0.1224|-0.1324|-0.1324|-0.1324|-0.1324|-0.0324|-0.3324
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2.7588|2.3188|2.1788|1.9288|1.7888|1.6888|1.6888|1.3988|1.0588|1.9288|2.3188||2.2688|2.3188|2.3688|2.2688|2.9175|2.4209|2.3709|2.5609|2.3709|1.9309|2.1709|2.5609|2.6609|2.6609|2.2709|2.5609|3.0009|2.6609|2.7509|2.8509|2.7109|3.4809|2.7109|4.1109|3.5036|-0.4762||-0.4062|-0.8162|-2.0762|-3.5262|-3.3962|-3.4862|-3.7962|-3.3062|-3.8862|-5.0614|-4.176|-5.24|-3.6888|-3.2788|-3.2288|-3.9988|-3.7788|-3.8688|-2.6488|-3.6888|-4.4588|-5.3088||-4.9988|-7.072|-4.9501|-3.2301|-2.4601|-3.0101|-3.1401|-4.2701|-4.884|-4.9922|-5.3992|-4.9892|-5.1292|-5.7379|-5.1979|-6.2972|-6.1568|-6.0615|-6.1551|-6.7051|-7.2183|-6.6683|-6.6683||-7.8183|-10.8603|-7.38|-5.77|-5.72|-6.12|-6.35|-6.71|-6.12|-6.84|-7.83|-7.06|-1.6|-4.74|-7.2|-7.33|-9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.6271|-6.1285|-5.0185|-6.1585|-6.1606|-6.7179|-7.0349|-7.3321|-7.5949|-7.5949|-8.2149|-9.1026|-9.499|-10.2778|-11.1065|-10.0415|-7.5315|-8.4915|-8.6815|-12.3115|1.9882|1.4982|3.4782|3.3282|1.9682|2.2882|2.8482|7.8882|9.968|8.2688|10.6248|9.3621|6.0721|6.9521|7.4421||8.1145|10.3872|7.8897|9.2486|9.744|8.4097|7.1897|9.903|9.2376|4.2776|4.6176|4.5876|6.0276|4.0976|4.8776|5.8976|6.0392|5.2092|7.743|3.5038|3.8538|2.3438|2.4738|2.5038|2.2138|2.1638|2.5538|1.8938|1.9138|2.8438|3.5638|4.072|3.5738|3.7198|3.3765|3.5572|3.3544|3.3544|3.576|2.9084|3.0736|3.0536|3.2536|3.3551|3.4579|3.5844|3.5244|3.9644|3.5644|3.9744|3.0167|2.4967|2.9567|2.3867|2.7067|2.2867|2.2967|2.1567|2.9967|1.9167|1.4967|2.3467|3.1667|3.4091|3.9312|-0.9109|-0.7709|-1.3309|-1.0909|-0.2309|-1.5209|-2.0709|-2.6009|-2.7509|-2.9499|-3.1021|-3.0146|-3.2412|-2.9712|-3.1112|-3.4475|-3.6422|-3.6797|-3.4097|-2.8797|-3.4697|-2.5197|-3.8697|-3.9397|-4.4397|-4.8979|-4.7583|-4.7214|-5.1421|-5.6029|-6.3177|-6.7119|-6.026|-6.3389|-5.8587|-6.6575|-6.4322|-6.5508|-6.3508|-5.5508|-6.3008|-6.7808|-6.5408|-7.0608|-7.1053|-8.0954|-7.5693|-7.7755|-7.2355|-7.4331|-6.0431|-5.8731|-5.3731|-5.7531|-3.8131|-4.1231|-6.2231|-7.9931|-8.2841|-8.1741|-9.8012|-10.0819|-10.7128|2.1798|2.7798|1.2698|1.6698|1.7398|2.8698|4.5098|5.5398|7.8598|9.4831|4.7588|5.4688|7.0437|4.5096|4.8274|5.6226|3.7797|3.2797|2.8101|1.6101|1.8301|2.2101|2.4601|2.2101|2.9001|-0.3665|-0.5365|-0.6865|-0.4465|-1.0865|-1.2365|-1.6465|-1.5165|-0.9765|-1.4865|-1.6265|-1.1865|-1.3565|-1.4965|-0.6065|-1.9565|-1.8165|-2.1765|-1.8165|-1.7165|-1.0465|-1.7465|-2.5065|-2.7022|-2.8469|-3.2988|-3.4264|-3.1244|-3.6823|-3.1223|-3.4148|-3.4361|-3.2661|-2.9361|-2.7361|-2.5261|-3.4661|-3.7961|-3.5261|-3.9948|-3.5348|-3.8407|-4.3307|-3.5963|-3.4342|-3.0342|-3.4242|-2.7642|-2.8942|-2.7442|-2.1942|-3.3242|-2.6942|-3.1342|-2.9942|-4.1242|-3.7342|-4.7142|-5.8242|-7.1024|-5.7185|-6.1985|-5.6585
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-5.3506|-3.4906|-3.1606|-3.4306|-5.6106|-6.8906|-6.7106|-6.0306|-6.9006|-6.7306|-7.7806|-7.3973|-7.1786|-6.2086|-7.0662|-6.8571|-6.5271|-7.1071|-6.8371|-8.6471|-6.662|-8.042|1.39|1.91|3.64|3.14|1.75|2.85|3.55|3.7|5.25|5.11|6.27|5.39|5.55|7.4683|6.9717|6.3617|7.1133|3.9933|5.6633|4.4433|4.2333|4.6233|5.8733|5.7733|3.9633|3.9133|4.3233|4.9533|4.5333|6.8833|6.7479|5.4479|6.8179|5.3275|5.8475|6.5906|5.5447|5.9347|5.4347|6.1447|5.9447|4.2047|4.9847|5.3747|6.9347|6.9966|5.3066|4.9366|4.2466|5.3666|5.7466|4.5366|7.2366|7.7151|6.8953|5.5053|7.1453|7.1953|8.9236|6.5263|7.262|8.3411|7.2484|7.3104|8.6461|7.9362|7.9662|6.8462|7.9409|8.4609|7.1009|5.9709|7.3704|6.1417|4.2317|4.7017|5.7317|5.5647|6.5336|4.5736|3.8336|3.0736|3.5736|3.9436|3.9936|2.9736|1.5836|1.6736|1.8536|2.6736|3.5536|3.7636|4.8536|4.7636|4.8236|4.4036|4.2736|5.0936|7.2036|6.6636|7.5884|-2.0277|-3.8477|-5.8977|-5.9969|-6.6777|-7.1368|-5.6968|-6.3775|-6.4434|-7.0193|-5.1203|-6.6331|-6.4029|-5.3675|-4.5875|-4.6075|-4.6575|-4.2875|-5.5275|-6.2375|-6.705|-6.655|-6.7007|-6.5307|-7.9702|-5.2974|-5.3574|-4.8774|-4.3374|-3.6774|-2.3374|-3.1974|-1.8174|-3.2974|-2.9674|-5.0874|-6.3074|-5.7221|-5.7712|-7.103|-5.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-59.5059|-54.5059|-52.5059|-62.41|-57.41|-60.41|-64.9|-60.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-25.9082|-24.5882|-21.2382|-20.9382|-26.0882|-20.2382|-25.8682|-27.1382|-29.9082|-28.7382|-30.5882|-30.5082|-38.5647|-36.983|-41.4939|-34.3891|-30.7691|-32.8691|-33.3546|-36.103|-32.203|-34.5939|-35.1349|-36.0341|-35.0741|-38.5929|-38.9539|-35.2239|-41.0739|-37.4539|-36.9039|-36.6839|-35.1539|-47.0739|-50.9739|-52.8824|-51.4524|-48.5124|-56.5524|-59.2098|-58.4598|-54.0098|-47.9898|-70.5898|-78.0103|-82.1154|-87.8393|-98.4348|13.8774|52.2074|89.7374|48.2374|45.8274|36.5974|35.5474|27.6274|43.9974|52.6721|43.8915|41.4115|19.5915|26.4415|29.8015|32.5915|37.3015|41.7215|61.9644|28.2054|34.5855|33.0133|27.6531|22.8131|31.1331|23.7531|27.6831|38.1363|29.4578|17.3978|22.5078|24.3675|25.4502|25.0602|27.7425|24.7227|23.9486|25.6506|27.2405|28.2629|26.5729|28.0329|29.7529|28.2014|29.6014|19.4614|25.6814|26.0596|24.1496|30.2113|27.0713|22.1625|22.9083|18.5879|17.3979|19.5979|17.3179|16.6879|16.5233|19.1606|12.0506|10.2906|7.1306|9.4106|13.5406|15.0706|20.3546|-4.4594|-4.6094|-10.2294|-10.9094|-11.5094|-4.3594|-7.4694|-4.8794|-9.8394|-10.8194|-16.9994|-20.3255|-18.0376|-17.2076|-17.9776|-23.9129|-24.4349|-23.0122|-12.2122|-12.4822|-9.1022|-10.6822|-9.7322|-9.8022|-10.3222|-8.9822|-9.1922|-8.4622|-10.1222|-21.6122|-22.4118|-21.3318|-21.7504|-18.3404|-20.0504|-20.8237|-19.7719|-21.1149|-22.5099|-24.8171|-24.6801|-24.8658|-23.7858|-24.7958|-29.6858|-26.4358|-32.4793|-32.4784|-32.1884|-21.6884|-21.8684|-28.2884|-34.0816|0.2416|7.5716|11.7716|21.8516|29.2436|20.0236|15.0736|18.5836|10.5536|9.6536|7.9736|18.3036|18.1536|26.1628|21.0039|5.6039|8.3939|9.3339|11.2639|17.4521|-8.0828|-7.3828|-8.7028|-9.5685|-9.1885|-8.8885|-7.6085|-7.4685|-5.3685|-7.2485|-7.3785|-4.6885|-6.1185|-7.2885|-8.0485|-8.2985|-7.8485|-6.7885|-7.2785|-6.0285|-5.9485|-7.7485|-8.2885|-9.9985|-10.595|-12.2633|-12.9054|-12.8193|-11.6207|-11.6107|-10.5007|-9.6707|-7.4807|-6.2707|-4.9407|-9.3107|-8.2607|-11.0507|-11.2909|-10.6209|-12.4413|-11.9113|-12.1112|-14.2513|-14.0786|-14.6291|-13.4891|-12.9991|-11.9391|-15.1291|-14.5891|-12.7991|-14.8091|-13.6591|-15.1791|-13.8591|-14.3591|-18.8691|-22.394|-23.3628|-24.5353|-23.9215|-24.5353|-22.0453
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-0.1241|-0.1541|-0.2241|-0.1341|-0.2541|-0.3641|-0.3807|-0.3435|-0.3873|0.138|0.088|0.118|0.188|0.208|0.228|0.258|0.278|0.268|0.258|0.258|0.228|0.228|0.238|0.248|0.298|0.398|0.418|0.408|0.4737|0.3937|0.4447|-0.0607|-0.0707|-0.0807|-0.0707|-0.0707|-0.1307|-0.0507|-0.1007|-0.0907|-0.1107|-0.1607|-0.1907|-0.1807|-0.2007|-0.1807|-0.1707|-0.1307|-0.1307|-0.1907|-0.1607|-0.1807|-0.1607|-0.1507|-0.1407|-0.0807|-0.0107|-0.1407|-0.3207|-0.3964|-0.3943|-0.3753|-0.4081|-0.3881|-0.3881|-0.3981|-0.3781|-0.3481|-0.3681|-0.3981|-0.3781|-0.4981|-0.6281|0.2319|0.2519|0.2619|0.1919|0.2519|0.3419|0.4319|0.506|0.455|0.4834|0.5826|0.5368|0.5776|0.6956|0.4528|0.5028|0.5686|0.4962|0.576|0.426|0.306|0.306|0.256|0.396|0.515|-0.059|-0.099|-0.109|-0.259|-0.229|-0.279|-0.279|-0.219|-0.229|-0.269|-0.279|-0.289|-0.259|-0.259|-0.259|-0.249|-0.289|-0.399|-0.349|-0.429|-0.399|-0.409|-0.439|-0.649|-0.5656|-0.619|-0.6578|-0.6978|-0.7178|-0.9186|-0.7863|-0.8286|-0.8435|-0.9372|-1.0691|-0.7173|-0.8743|-0.8892|-0.7863|0.009|0.039|0.029|0.129|0.189|0.439|0.529|0.559|0.689|0.579|0.199|0.469|0.589|0.599|0.7222|0.5369|0.4056|0.3456|0.2756|0.2956|0.2656|0.2756|0.3056|0.1556|0.2456|0.3156|0.3456|0.4156|0.3056|0.3056|0.2956|0.3056|0.2856|0.4856|0.5256|0.5492|0.3792|0.3892|0.3792|0.3492|0.2592|0.3092|0.4692|0.3892|0.5159|0.4159|0.3466|0.3066|0.1966|0.2166|0.1566|0.1666|0.1866|0.2166|0.1966|0.2666|0.2966|0.2466|0.3066|0.3566|0.3966|0.3866|0.3566|0.4566|0.4266|0.5401|0.6263|0.4053|0.4098|-0.0475|-0.2375|-0.2675|-0.2475|-0.2075|-0.2175|-0.2375|-0.2775|-0.2575|-0.2875|-0.2675|-0.2775|-0.2975|-0.3275|-0.36|-0.305|-0.315|-0.3577|-0.3132|-0.3032|-0.3532|-0.3692|-0.3991|-0.4095|-0.4471|-0.3671|-0.4156|-0.4174||-0.3954|-0.4271|-0.4584|-0.4556|-0.4356|-0.3556|-0.2756|-0.4356|-0.4856|-0.5334|-0.5455|-0.6239|-0.686|-0.6883|-0.7387|-0.782|-0.792
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-0.14|-0.16|-0.1743|-0.1643|-0.2143|-0.2148|0.0364|0.0464|0.0264|0.0764|0.0764|0.0964|0.1364|0.0764|0.1064||0.1751|0.0851|0.0651|0.0851|0.0551|0.0851|0.1551|0.1768|0.1525|0.1341|0.0941|0.1341|0.1241|0.1341|0.053|0.093|0.1028|0.1125|0.0856|0.0795|0.0767|0.0984|0.0684|0.0886|0.0786|0.1006|-0.021|-0.021|-0.031|-0.051|-0.031|-0.071|-0.0905|0.0101|0.0001|0.0401|0.0201|0.0201|0.0101|0.0201|0.0301|0.0401|0.0501|0.0501|0.1101|0.1028|0.0948|0.0948|0.0348|0.0648|0.0948|0.0809|0.0866|0.0934|0.0688|0.0709|0.086|0.0385|0.0485|0.0561|0.0543|0.0543|0.0643|0.0643|0.0759|0.0777|0.0846|0.1066|0.0766|0.0966|0.0705|0.0305|0.0605|0.0605|0.0777|-0.0448|-0.0348|-0.0448|-0.0348|-0.0448|-0.062|-0.0461|-0.0486|-0.0386|-0.0486|-0.054|-0.07|-0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-1.8449|-2.3049|-1.9049|-2.5949|-4.7949|-4.2149|-5.0733|-4.5979|0.777|2.917|2.747||3.327|2.917|3.437|3.207|4.7167|2.915|2.745|2.685|2.805|2.165|2.805|3.725|4.4894|4.2182|3.9952|4.0703|4.2281|4.7179|4.9954|4.7199|4.4543|4.3526|3.4326|4.0026|2.5026|2.4126|1.8626|2.7326||4.3126|2.9626|2.7626|2.3826|1.8026|2.1926|2.0926|1.5126|3.1526|2.0926|3.8326|3.6326|4.8426|4.4956|5.0056|4.4156|2.8656|2.2756|2.3256|1.8256||2.2756|1.3756|4.3656|4.4156|5.1056|4.6346|5.4473|5.6887|5.3922|6.0922|6.3985|6.1985|5.9985|6.5485|4.6585|3.7585|7.2885|6.5985|5.1485|4.0585|4.7585|5.0585|3.5085|2.7685|1.6185|2.6685|7.0385|4.9585|6.2485|6.5485|3.5585|4.1085|3.2585|3.3085|2.4185|3.4585|7.6885|8.5885|10.02|-0.305|-1.205|-5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-8.031|-7.331|-10.581|-20.181|-24.581|-29.6289|-31.3794|-29.2687|-37.1625|-31.5472|1.0881|5.6881|5.7381|5.1381|6.2381|11.4881|16.4881|14.1381|10.0381|7.6381|18.2881|12.0881|18.4381|30.2881|32.0231|22.1731|23.8231|30.1978|21.1209|23.3709|21.4209|27.0709|29.2209|23.2209|22.4709|27.2709|20.5209|21.3709|16.4209|17.4709|18.1209|17.1709|15.8209|9.1209|7.9209|7.4709|8.3709|6.7209|10.7209|15.1709|14.2709|21.9709|20.1709|19.7209|15.2709|13.2709|10.5209|9.7709|10.6709|15.0709|9.0209|16.8709|18.1209|17.8709|20.3709|25.1709|21.0955|21.3533|21.3259|21.5093|20.0965|21.36|19.3341|15.434|17.0841|18.934|15.3841|16.0341|21.7841|20.3341|21.789|24.039|26.7436|25.0436|24.2436|32.1651|24.4109|19.8109|22.1609|21.4109|21.1109|19.6109|16.8109|13.2109|23.9609|15.8109|19.8609|27.6609|28.6109|34.1371|40.6261|-5.2288|-6.9288|-11.5788|-8.2288|-9.8788|-9.0288|-15.5288|-18.4788|-21.4788|-22.7788|-24.9288|-26.4014|-30.0795|-21.4295|-27.8295|-26.2295|-31.9795|-29.1295|-31.9979|-25.5979|-33.7979|-26.5479|-31.7979|-34.1448|-37.0109|-39.5288|-42.5571|-38.3071|-39.8571|-49.619|-52.2683|-59.3398|-43.8331|-48.4535|-43.1483|-51.9287|-51.3096|-48.6718|-50.7534|-46.7034|-45.4534|-45.4034|-51.8034|-63.8534|-63.8454|-64.8338|-74.7153|-69.7035|-58.3035|-78.5372|-61.3185|-59.9185|-40.5685|-60.5185|-51.4685|-50.8685|-58.8185|-73.9185|-83.3685|-76.9685|-94.7594|3.2116|14.7616|35.3116|28.9116|33.0616|37.8616|40.1616|34.7616|52.4116|58.7616|73.9616|75.3462|73.5502|79.3502|69.9649|54.5649|52.8149|74.3649|40.5148|41.3649|40.8649|17.2149|35.3149|43.1649|42.7648|40.6721|31.8721|32.0221|24.1721|16.5721|13.6721|21.3221|25.8221|27.6221|27.2218|32.4547|-2.5163|-1.0662|-7.9163|-8.2663|-7.6163|-2.0163|-9.8162|-10.1163|-12.6163|-12.5662|-15.5662|-18.1663|-22.1663|-23.7597|-25.3108|-25.2108|-29.6092|-30.3324|-27.1936|-20.8936|-21.4436|-20.0436|-16.6936|-21.3936|-16.9436|-18.0436|-19.5936|-24.0436|-25.9436|-26.9436|-26.9576|-27.9576|-28.2576|-31.4961|-28.9961|-30.5461|-25.0461|-26.7961|-21.6961|-18.7961|-24.7461|-25.6961|-27.2961|-21.5461|-29.8961|-32.3461|-36.4461|-31.1461|-38.1461|-39.1961|-49.5068|-45.8631|-46.7679|-45.7679
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.7362|0.4752|0.3942|0.3132|0.2942|0.2192|0.1202|0.0572|0.0762|0.2132|0.0952|0.0512|0.0262|0.3132|0.5252|0.5871|0.448|0.4945|0.4315|0.3695|0.3075|0.2885|0.3695|0.3575|0.4135|0.3005|0.4005|0.4395|-0.1162|-0.1543|-0.2293|-0.2293|-0.3163|-0.2542|-0.3783|-0.4013|-0.4143|-0.3763|-0.4633|-0.4883|-0.5427|-0.5627|-0.6137|-0.6287|-0.613|-0.6|-0.662|-0.538|-0.525|-0.538|-0.837|-0.5926|-0.6741|-0.6391|-0.5771|-0.6891|-0.7977|-0.908|-0.9173|-0.8293|-1.1292|0.0848|0.0228|0.3218|0.6578|0.5648|0.7208|0.8289|0.6229|0.6479|0.6719|0.7349|0.9033|0.7704|0.5454|0.7324|0.7257|0.4147|0.6137|0.5994|0.565|0.4415|0.4294|0.4548|0.5048|0.4048|0.4298|0.4796|0.4416|0.5083|0.4234|0.4471|0.4681|0.4681|0.4681|0.4681|0.5421|0.5347|0.5097|0.3847|0.5913|0.367|0.4259|0.3771|0.3257|0.3236|0.3426|0.2486|0.3486|0.3836|0.3256|0.3629|0.3532|0.4257|-0.1481|-0.2601|-0.2851|-0.3305|-0.3112|-0.3232|-0.3172|-0.3552|-0.3976|-0.4192|-0.4787|-0.425|-0.543|-0.5051|-0.5019|-0.5209|-0.6351|-0.6371|-0.7174|-0.5785|-0.566|-0.622|-0.6944|-0.6626|-0.4814|-0.3834|-0.3594|-0.2984|-0.3284|-0.6414|-0.5873|-0.6609|-0.662|-0.7209|-0.5873|-0.7365|-0.7026|-0.7022|-0.8106|-0.7976|-0.8684|-0.7144|-0.8374|-0.8796|-0.9996|-1.0513|-1.0515|-0.9905|-1.1027|-1.2436|-1.2094|-1.2941|-1.2941|-1.3488|-1.0728|-1.2728|0.0694|0.6214|0.8974|0.5604|0.5294|0.5914|0.2074|0.3764|0.2624|0.4674|0.5254|0.5254|0.5404|0.5104|0.7294|0.5834|0.7444|0.9634|1.1427|0.8783|0.6593|0.5713|0.6593|0.8633|0.721|0.7965|0.6984|0.7854|0.7915|1.0892|0.4762|0.5632|0.5492|0.6802|0.4032|0.3592|0.1112|0.0822|0.0822|0.1982|0.2132|0.3302|0.2132|0.0962|0.1252|0.1252|0.0092|0.3302|0.3592|0.5342|0.509|0.5668|0.5263|0.5709|0.5129|0.5272|0.4982|0.6002|0.5131|0.6277|0.5287|0.3097|0.2877|0.2957|0.3537|0.3317|0.4487|0.4536|0.5101|0.3779|0.4956|0.5058|-0.0495|-0.0865|-0.0795|-0.0645|-0.0135|-0.0645|-0.2625|-0.3735|-0.3365|-0.3125
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.7468|0.9825|0.7448|0.7348|0.9165|0.8211|0.8076|0.6376|0.4876|0.5676|0.3676|0.4276|0.3476|0.5376|0.5376|0.8276|0.5276|0.5576|0.5876|0.6076|0.6576|0.4076|0.5976|0.7476|0.8476|0.6776|0.9976|1.1868|-0.2831|-0.6831|-0.77|-0.73|-0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|1460.5416|1328.5416|1438.5416|1656.324|822.3334|612.3334|713.3334|922.426|-39.6344|-92.6344|-30.6344|-376.6344|-337.6344|-227.6344|-332.6344|-332.6344|-376.6344|-354.6344|-328.6344|-367.6344|-188.6344|-468.6344|-463.6344|-477.6344|-564.6344|-507.6344|-424.6344|-297.6344|-323.6344|-284.6344|-595.6344|-498.6344|-617.6344|-726.6344|-739.6344|-695.6344|-455.6344|-901.6344|-898.4272|-954.7524|-970.9471|-991.5524|-1052.9471|-1168.4541|-1054.4541|-1080.4541|-1261.7268|-1287.252|-1510.0578|-1464.1003|-1294.1003|-1049.1003|-922.1003|-992.1003|-931.1003|-970.1003|-707.1003|-721.1003|-248.1003|-1320.1003|-1234.8751|-1168.8751|-1168.8751|-1133.8751|-753.8751|-381.8751|-976.8751|-910.8751|-1155.8751|-1212.8751|-1068.8751|-1273.8751|-1397.2758|-1375.2758|-1528.2758|-1401.2758|-1681.2758|-1812.1397|-1938.8775|-2021.0861|-1940.7915|-2281.7915|-2345.7127|-2617.5142|-2458.3491|-3234.4434|232.9961|232.9961|1085.9961|1523.9961|1982.9961|1414.9961|889.9961|1282.9961|1610.9961|1414.9961|1764.9961|2048.9961|2048.9961|2223.9961|2442.9961|2945.9961|3291.3846|3215.2958|3455.2958|2616.662|2758.4577|1976.2968|1976.2968|2216.2968|1538.2968|1429.2968|1057.2968|1320.2968|1976.2968|2275.3298|2075.8108|2626.8454|-169.3544|-300.3544|-615.3544|-685.3544|-825.3544|-755.3544|-1455.3544|-1508.3544|-1801.3544|-1651.8832|-1585.8832|-1454.8832|-1652.5972|-1477.5972|-1608.5972|-1350.5972|-1258.5972|-1346.5972|-1573.5972|-1817.2191|-1651.5|-1585.5|-1279.5|-1607.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5126|0.5316|0.4775|0.4252|0.5295|0.3119|0.2099|0.0799|0.2199|0.2299|0.2219|0.1499|0.2199|0.2099|0.2999|0.2723|0.2323|0.2223|0.3023|0.2608|0.2226|0.2479|0.2517|0.2517|0.2617|0.2217|0.2717|0.2617|0.3103|0.2831|0.2979|0.3087|0.3619|0.3563|0.3663|0.3931|0.414|0.3989|0.3825|0.3925|0.3225|0.3225|0.3625|0.4325|0.5938|0.3371|0.3471|0.2771|0.1971|0.3271|0.434|0.4097|0.16|0.1417|0.1546|-0.0101|-0.0251|-0.0601|-0.0651|-0.0751|-0.0651|-0.0751|-0.0751|-0.1501|-0.1778|0.0526|0.0576|0.0976|0.0876|0.1026|0.0976|0.0876|0.1076|0.1376|0.1326|0.1626|0.1176|0.0926|0.0926|0.1426|0.1726|0.2238|-0.0518|-0.0668|-0.0468|-0.0668|-0.0868|-0.0768|-0.0818|-0.1068|-0.1568|-0.1668|-0.1768|-0.1968|-0.0968|-0.0868|-0.0868|-0.0218|-0.0318|-0.0668|-0.0068|-0.0668|-0.1118|-0.1768|-0.1818|-0.1718|-0.2468|-0.2518|-0.2218|-0.2718|-0.3038|-0.2988|-0.3076|-0.2626|-0.2276|-0.3276|-0.342|-0.3689|-0.3904|-0.3483|-0.3706|-0.4067|-0.413|-0.433|-0.4872|-0.4472|-0.4641|-0.6596|-0.5579|-0.4993|-0.4753|-0.5293|-0.5308|-0.3559|-0.3759|-0.3559|-0.2605|-0.2205|-0.2005|-0.1705|-0.1105|-0.0505|-0.0505|-0.0605|-0.1305|-0.1505|-0.0705|-0.0605|-0.0305|-0.0905|-0.1605|-0.1805|-0.1405|-0.1005|-0.1205|-0.1905|-0.2205|-0.3505|-0.3905|-0.4005|-0.3905|-0.4161|-0.4452|-0.4687|-0.4387|-0.4987|-0.5424|0.0626|0.0326|0.0626|0.2126|0.2126|0.1626|0.2926|0.4226|0.4326|0.5126|0.4726|0.6326|0.7079|0.4787|0.3987|0.3687|0.3108|0.3597|0.2886|0.2186|0.2186|0.2286|0.2686|0.2416|0.3286|0.3096|0.2606|0.2606|0.2316|0.2216|0.2796|0.3476|0.3476|0.3913|0.3849|0.3997|0.3812|0.3213|0.3413|0.2733|0.4659|-0.2644|-0.2932|-0.3007|-0.2907|-0.3297|-0.3333|-0.3874|-0.4057|-0.4561|-0.4335|-0.4625|-0.4495|-0.4785|-0.4205|-0.4005|-0.3035|-0.2355|-0.2265|-0.4105|-0.4005|-0.2935|-0.5555|-0.5465|-0.548|-0.5791|-0.575||-0.581|-0.6642|-0.6683|-0.6588|-0.6682|-0.5422|-0.6002|-0.6772|-0.6002|-0.5802|-0.5322|-0.5512|-0.5612|-0.5322|-0.6192|-0.6682|-0.8132
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-1.4553|-1.5353|-1.4453|-1.7853|-1.5753|-2.1053|-2.0225|-1.9994|-2.2616|-1.889|-2.2772||0.2769|0.3569|0.4569|0.6169|0.4569|0.4969|0.4069|0.3069|0.4969|0.9369|0.6169|0.3969|0.4969|0.6169|0.3069|0.2369|0.6169|0.7469|0.6869|1.1869|0.5569|0.9969|0.8069|2.0069|2.0069|2.2569|2.0669|2.0069|2.3869|2.0069|2.2569|3.4569|2.3269|2.7669|3.6469|3.2069|3.4569|4.4669|4.3446|3.3346|3.9646|2.8246|4.3451|3.6501|-0.592|-0.462|-0.782|-2.182|-2.522||-2.462|-3.0701|0.7287|1.5487|1.9987|2.4387|1.9987|1.8487|1.9387|1.7587|1.8287|2.3787|2.6987|3.1936|2.9967|3.0747|2.6898|2.6698|3.4181|3.2101|2.3574|2.4732|2.665|2.275|2.625|3.3082|2.3282|2.1982|2.8382|3.1585|2.9188|2.0588|1.8288|2.2288|1.6088|2.2588|3.5025|-1.69|-1.69|-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-0.0434|-0.0634|-0.0934|-0.1034|-0.1634|-0.1649|-0.1794|-0.1494|-0.2138|0.0037|0.0037|0.0837|0.0937|0.1237|0.1337|0.1537|0.1491|0.1602|0.1602|0.1546|0.1746|0.1651|0.1651|0.1651|0.1346|0.1246|0.1629|0.1354|0.1054|0.0754|0.1054|0.1253|0.1153|0.0953|0.0953|0.1053|0.0753|0.1153|0.1053|0.0953|0.0853|0.1053|0.0853|0.0953|0.1053|0.0753|0.0953|0.0253|0.0653|0.0653|0.0853|0.0853|0.0853|0.0853|0.1253|-0.024|-0.014|-0.034|-0.014|-0.034|-0.074|-0.044|-0.044|-0.044|-0.044|-0.014|-0.014|-0.014|-0.054|-0.034|-0.014|-0.064|-0.054|-0.024|-0.024|-0.034|-0.054|-0.064|-0.054|-0.034|-0.044|-0.084|-0.054|-0.044||-0.044|-0.074|-0.104|-0.094|-0.094|-0.094|-0.124|-0.154|-0.134|-0.164|-0.154|-0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-0.4534|-0.4198|-0.2738|-0.3188|-0.3238|-0.5018|-0.4316|-0.4666|-0.4336|-0.4607|-0.4607|-0.4339|-0.5117|-0.5362|-0.4546||-0.4736|-0.4886|-0.5533|-0.5722|-0.5482|-0.6236|-0.6285|-0.6295|-0.5485|-0.5245|-0.5005|-0.4725|-0.4155|-0.3095|-0.5845|-0.6551|-0.5741|-0.6811|-0.7151|-0.7471|-0.7491|-0.7181|-0.8271|-0.8611|-0.9721|-0.8571|-1.1908|-0.9575|-1.0594|-1.0495|-0.8965|-0.9235|-0.9495|-0.9095|-1.3605|0.317|0.624|0.759|0.8799|1.0344|0.8453|0.8653|0.8971|1.0551|0.8226|0.6566|0.4776|0.6766|1.0836|0.9896|1.0066||0.8658|0.8578|0.8894|0.8696|0.8947|0.7127|0.9437|0.7857|0.5177|0.5577|0.6597|0.6997|0.9197|0.7007|0.7707|1.0714|0.8328|0.7664|0.7792|0.6609|0.7065|0.6515|0.7115|0.5905|0.4355|0.2175|0.3585|0.3525|0.5585|0.7375|0.7513|0.8613|0.7197|0.6647|0.7407|0.7619|0.7223|0.5873|-0.1931|-0.4621|-0.5035|-0.5185|-0.5546|-0.5716|-0.6151|-0.6994|-0.6734|-0.687|-0.752|-0.8245|-0.8679||-0.8887|-0.9875|-1.06|-1.1486|-1.0836|-0.9406|-1.2606|-0.9506|-1.1076|-1.2506|-1.5938|-1.5304|-1.5769|-1.4226|-1.4874|-1.5274|-1.8104|-1.5244|-1.4773|-1.2083|-1.0603|-1.287|-1.2745|-1.4386|-1.3763|-1.6275|-0.9495|-0.7085|-0.3005|-0.9435|-0.8741|-0.7741|-0.7441|-0.7591|-0.9901|-1.0591|-1.1836|-1.2212|-1.0974|-1.1743|-1.2781|-1.25|-0.814|-0.812|-0.75|-0.711|-0.7|-0.71|-0.7|-0.659|0.1224|0.1724||0.1524|0.2884|0.3424|0.2724|0.2024|0.2004|0.5884|0.6124|0.7006|0.7659|0.7469|0.7264|0.8129|0.8599|0.9594|1.0429|0.9038|1.0109|1.0318|0.9608|0.9588|1.0448|0.8448|0.9588|1.0648|1.0898|1.1208|1.0378|1.0538|1.0508|1.1108|1.0658|1.2768|1.0008|1.2508|1.1778|1.6478|1.9108|1.6608|1.4618|1.5608|1.1858|1.3088|1.1168|1.7778|1.2708|2.4252|0.519|0.575|0.5|0.375||0.441|0.381|0.499|0.642|0.281|0.279|0.326|0.347|0.378|0.331|0.32|0.365|0.614|0.328|0.28|0.313|0.44|0.489|0.57|0.4|0.73|0.699|0.737|0.782|0.64|0.735|0.489
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|0.8558|0.8458|1.0758|0.9958|1.2458|0.912|0.8719|0.8719|0.8819|1.3119|-0.2071|-0.3271|-0.2871|-0.3571|-0.5871|-0.8771|-0.5471|-0.4071|-0.3371|-0.5471|-0.7271|-0.979|-0.7939|-0.9082|-0.858|-0.9472|-0.8372|-0.9986|-0.9096|-1.0106|-1.0179|-1.0801|-0.9801|-1.1001|-1.1324|-1.0724|-0.9924|-0.6724|-0.6724|-1.0124|-0.9324|-0.8924|-1.2524|-1.5341|-1.2841|-1.3341|-1.5498|-1.4198|-1.4676|-1.3353|-1.6553|-0.7953|-0.9953|-0.6353|-0.9653|-0.9053|-1.0353|-0.9153|-1.1353|-1.1753|-1.3853|-1.5353|-1.2853|-1.5353|-1.2853|-0.8253|-0.9353|-1.1353|-1.4953|-1.3953|-1.2653|-1.5353|-0.9453|-1.5253|-1.2353|-1.1153|-1.3153|-1.2153|-0.7453|-0.9453|-0.8353|-1.4853|0.1324|0.1324|0.5324|0.5824|1.1924|1.1824|1.2224|1.3324|1.2724|1.1224|0.8724|0.7924|1.1024|1.1924|1.2024|1.7424|1.7744|-0.1419|-0.2519|-0.4519|-0.5619|-0.8419|-0.7719|-0.9119|-1.0019|-1.0919|-1.0719|-1.4319|-1.7519|-1.9243|-1.7765|-1.7165|-1.4965|-1.5765|-1.4965|-1.9365|-1.6365|-1.5765|-1.9965|-2.4565|-3.1939|-2.7499|-2.9376|-3.0774|-3.1851|-2.6251|-2.7651|-2.5651|-3.5851|-3.9091|-3.4312|-2.9576|-1.6176|-1.7976|-2.2776|-2.494|-2.372|-1.932|-1.752|-1.832|-1.592|-2.072|-1.932|-2.192|-2.152|-1.632|-2.052|-0.952|-0.632|-0.712|-0.752|-0.172|-0.952|-0.752|-1.272|-0.872|-1.852|-1.872|-2.272|-3.312|-3.2777|-3.3641|0.2534|1.2134|1.1734|1.1734|1.4934|1.4734|0.8934|2.1734|2.9134|2.6099|2.2299|2.4543|2.6137|1.3459|1.0659|0.7459|0.9259|1.2259|1.3859|1.2859|1.4259|1.5459|1.5705|0.8105|0.5905|0.5505|0.5905|0.5105|0.3905|0.0105|0.3905|0.5705|1.1905|1.4383|1.217|-0.268|-0.228|-0.028|-0.468|-0.488|-0.628|-0.528|-0.568|-0.568|-0.508|-0.468|-0.288|-0.328|-0.408|-0.768|-0.788|-0.708|-0.708|-0.148|-0.448|-0.448|-0.288|-0.208|-0.408|-0.488|-0.268|-0.548|-0.608|-0.608|-0.888|-0.848|-0.708|-0.528|-0.548|-0.668|-0.728|-0.688|-0.668|-0.888|-0.888|-1.048|-1.028|-0.888|-0.848|-0.668|-0.508|-0.968|-0.748|-1.248|-1.628|-1.5816|-1.2416|-1.2216
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|9.7411|12.3401|12.3167|7.9184|7.4184|6.8684|5.8184|0.9684|0.7184|2.8184|0.8184||2.9684|4.3684|5.6184|4.0184|5.6184|8.4184|10.1315|8.41|7.6694|7.5694|8.9694|9.4194|7.3694|6.5194|4.6694|6.0694|4.8694|6.4694|3.8694|7.8694|7.9437|8.1319|9.0633|7.6036|6.4485|5.5316|7.7352|6.5441|3.8941|4.5941|1.8441|3.4441|3.6441|2.7441|3.1941|2.3441|1.8441|3.0441|2.5441|3.8441|4.4441|5.4823|4.2303|3.6448|4.251|3.051|2.601|2.901|2.651||1.601|0.351|1.101|2.001|3.151|2.951|3.301|3.151|3.201|3.151|2.601|3.301|4.251|4.3566|4.4879|4.1782|3.9286|3.4012|3.468|3.8078|3.1578|3.6078|3.1078|3.8578|2.2078|1.6578|2.5078|2.1078|2.7578|3.7531|-0.0306|-0.3306|-1.6806|-1.9306|-2.0806|-2.3|-1.15|-1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-0.583|-0.533|-0.543|-0.553|-0.513|-0.743|-0.743|-0.7776|-0.7776|-0.7076|-0.7376|-0.9776|-0.8676|-1.0176|-1.0908|-0.8908|-0.8908|-0.4908|-0.6908|-0.8908|-0.9708|-1.2425|-1.3522|-1.1258|-0.9115|-1.0631|-0.8431|-0.7731|-0.7431|-0.9631|-0.8831|-1.1631|-0.9131|-1.0631|-1.2668|0.0905|0.1905|0.2205|0.2805|0.2705|0.2105|0.5505|0.4805|0.1905|0.4405|0.3605|0.0005|0.5005|0.5505|0.3405|0.4805|0.6105|0.8505|0.9305|0.9505|0.9305|0.9134|0.5634|0.6034|0.4134|0.1634|0.0634|0.0634|0.1634|0.2534|0.3634|0.6634|0.7934|1.0434|0.8134|0.7634|0.7634|0.7834|0.6134|0.9234|1.0634|1.3334|1.1734|1.5034|1.2434|1.6227|1.5113|1.252|1.7611|1.514|1.154|1.184|1.094|0.674|0.914|1.264|0.754|0.444|0.284|0.674|0.324|1.024|1.564|1.4455|-0.1515|-0.0215|-0.1515|-0.1015|-0.3715|-0.6715|-0.8515|-1.1615|-1.4106|-1.4262|-1.6741|-1.3826|-1.5426|-1.534|-1.7611|-1.6557|-1.7474|-1.8074|-1.8674|-2.0227|-1.8876|-2.1476|-2.3096|-2.4142|-1.9342|-2.4342|-2.7358|-2.9997|-2.8497|-3.0543|-2.7343|-3.5543|-3.3048|-3.5898|-3.0431|-2.1968|-2.3168|-2.4664|-2.1116|-2.1601|-2.0601|-1.9201|-1.4601|-1.9001|-2.1601|-2.3001|-2.7812|-3.1158|-2.7495|-1.8095|-1.9295|-1.5295|-1.8095|-2.6295|-2.8428|-3.1609|-3.2465|-3.4811|-2.7411|-3.8011|-3.9537|-2.8137|-3.5537|-3.5737|-3.1937|-2.7537|-3.1737|-2.9537|-3.6537|0.0902|0.1102|0.5902|1.6902|3.8902|2.8902|2.9902|2.9502|3.1902|2.7902|1.7502|1.3902|1.8902|2.2302|3.0191|2.7497|2.6497|3.1196|2.1552|2.7646|-0.3806|-0.7806|-0.7406|-1.3006|-1.9806|0.2132|0.9132|0.8132|1.5932|1.6314|1.646|1.7244|1.5027|1.4274|1.5971|1.4593|1.5993|1.3626|1.5073|1.7863|1.3263|1.8103|-0.2992|-0.6592|-0.7192|-1.0392|-1.5392|-1.3192|-1.6769|-1.2222|-1.0222|-0.6822|-0.7822|-0.8022|-0.0422|-0.4622|-0.2422|-0.7422|-0.6422|-0.6422|-0.3822|-0.6822|-0.4422|-0.9222|-1.0222|-1.2622|-1.0622|-1.2022|-0.8622|-1.1422|-1.4758|-1.2998|-1.325|-1.305|-1.425|-1.5822|-1.4022|-1.8622|-1.5766|-1.5566|-1.4766|-1.2566|-1.4166|-1.0966
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|-0.1367|-0.1367|-0.1567|-0.2267|-0.2567|-0.2867|-0.2837|-0.2237|-0.313|-0.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-0.8893|-0.8893|-0.8393|-1.0393|-1.1893|-1.1193|-1.5282|-1.1882|-1.2782|-1.4902|-1.7162||-0.6962|-0.6862|-0.6062|-0.7962|-0.6962|-0.4362|-0.6262|-0.9262|-1.0262|-1.3462|-1.4286|0.2304|0.5504|0.5804|0.3604|0.6104|0.8104|0.8504|0.8504|0.8404|0.4204|0.4004|0.5904|1.2604|1.4434|1.3934|1.4626|1.654|1.7334|1.626|1.3116|1.4716|-1.5093|-1.6793|-1.5593|-1.6893|-2.009|-1.259|-1.719|-0.969|-0.899|-0.719|-1.199|-0.999|-1.149|-1.199|-1.299|-1.179|-1.509||-1.729|-2.2667|0.2831|1.0731|1.8557|1.2174|1.4099|1.5008|1.0408|0.9808|0.7508|0.7108|1.0408|1.1108|0.7908|0.6808|1.5108|1.6548|1.6842|1.6246|1.8663|1.8768|1.7368|1.5368|1.1168|1.1768|2.0568|1.8068|2.1268|1.8927|1.3627|1.3327|1.2627|1.0327|0.9427|1.4827|2.1027|1.7627|2.0427|1.0327|1.7827|1.0027|1.5627|1.9627|2.7653|2.1675|2.4172|-0.6736|-1.0936|-1.5036|-1.4436|-1.6836|-1.4836|-1.6436||-2.0957|-1.978|-2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-3.6954|-2.8954|-2.8954|-1.8954|-2.8954|-4.5954|-4.3454|-5.5454|-5.6954|-5.6454|-6.5226||-7.0752|-7.9557|2.7969|5.3969|4.8211|4.8211|4.4711|6.8873|4.4526|6.1001|4.939|4.7767|5.9547|-2.1417|-2.4917|-2.3917|-2.0917|-1.9417|-3.6417|-3.5917|-4.4417|-3.4417|-4.9019|-3.889||-3.939|-4.5878|-4.5809|-4.8843|-3.4343|-4.2343|-4.5843|-4.2843|-4.7343|-4.1343|-4.7343|-6.2798|-4.8109|-6.0093|-5.4965|-4.7988|-4.8626|-5.5696|-5.5754|-4.8254|-4.6254|-4.4254|-5.9254|-5.4754||-5.8254|-6.7754|1.5837|1.8837|5.2837|5.5096|5.7579|5.7477|8.0863|6.5182|4.5674|3.9674|5.6674|3.9674|4.6674|4.2674|5.7471|4.7023|3.9943|4.6103|3.5276|3.8276|3.0776|3.0776|2.5776|2.6276|4.0276|2.9776|4.1276|3.7776|3.4276|3.7276|3.4276|3.1276|2.9776|3.4776|6.3776|6.0891|6.0406|6.2276|6.3276|-0.8419|-0.1919|-1.4919|-0.7919|-1.8919|-1.5919|-3.4919|-2.5919|-4.1419|-4.3919|-5.3632|-4.53|-4.83||-5.38|-6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.6943|-0.6743|-0.5943|-0.8543|-0.9798|-0.9098|-0.7706|-0.6806|-0.9106|-0.9529|-1.0338|-0.7362|-0.6862|-0.8762|-0.8341|-0.8377|-0.9177|-0.943|-0.9572|-1.1158|-1.0659|-1.5293|-1.0309|-0.9373|-0.7373|-0.9073|-0.8173|-0.6973|-0.4473|-0.7873|-0.5973|-1.0873|-1.1532|-1.1132|-1.4974|0.1513|0.0613|0.0313|0.0113|0.3113|0.4113|0.6413|0.6513|1.0913|1.0813|0.8413|0.7813|0.7413|0.1513|0.5713|0.6313|0.9313|0.7313|0.7613|1.2213|1.1013|1.0913|1.2513|1.0813|0.9513|0.8013|0.4213|0.4313|0.3613|0.6413|0.8013|1.0213|1.5913|1.6197|1.5418|0.9118|1.3818|1.6181|1.317|1.407|0.997|0.587|0.747|0.677|0.667|1.257|1.137|1.147|1.347|1.337|0.977|0.487|1.097|1.517|1.227|1.807|1.3116|1.3507|1.4732|1.4732|1.7741|1.4302|1.4702|1.6057|1.3192|1.1818|1.5299|1.4499|-0.13|-0.22|-0.54|-0.92|-0.96|-1.07|-0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|44.9432|42.2246|51.8685|-11.4311|-19.7911|-27.4611|-14.5411|-14.8311|-32.2511|-25.3111|-25.3111|-41.2011|-37.339|-43.4322|1.2754|7.3754|7.0954|6.4554|19.6254|18.8054|16.0154|15.4054|20.0354|9.4954|11.9954|20.2754|24.1654|27.7954|20.0954|21.2354|23.9554|30.2454|24.7154|22.7554|25.5454|34.2954|39.2613|38.2413|32.702|36.5422|31.6974|29.1543|23.4906|25.8806|26.8006|16.9306|10.6206|12.3406|7.9206|9.9706|7.7806|10.9606|10.0106|7.9606|15.6006|19.9206|14.3906|21.8906|19.3906|23.8006|29.9506|23.4006|23.8906|25.5506|28.0085|20.0085|12.4285|16.8185|11.9684|14.9385|21.6684|12.6384|9.4085|4.4184|8.2184|9.0785|13.1384|7.7784|8.9184|14.1984|19.2184|18.4684|18.8584|25.5185|16.8785|22.8384|20.8485|20.0385|26.7585|17.8785|27.1485|23.2685|23.0085|10.8384|7.9184|10.6084|21.2085|22.7385|26.2985|38.3185|32.3055|36.2172|38.133|32.4794|30.4894|41.2727|31.9169|35.8493|33.7559|33.5382|26.8582|19.3982|31.3382|34.1386|31.1586|35.8786|32.2884|35.8938|33.6264|34.3382||-0.5022|-1.4322|-10.6822|-9.7522|-3.2722|-13.4622|-12.5322|-18.6122|-13.6822|-33.5722|-26.4222|-44.0022|-34.5933|-20.8833|-28.1233|-26.6233|-29.9733|-33.9364|-31.1564|-38.7149|-31.4727|-34.3027|-29.6227|-28.3527|-34.2527|-36.1127|-39.9558|-38.8285|-26.3085|-25.3985|-21.6985|-11.0785|-18.0585|-30.3785|-21.6985|-13.3685|-15.3685|-29.1085|-33.6385|-39.2985|-42.9885|-38.3585|-35.5885|-23.5485|-17.0685|-28.9985|-41.1385|-32.3485|-50.3985|-65.1656|-51.6851|-57.5801|-51.9084|-48.1484|-43.5084|-31.9284|-40.7384|-48.1384|-53.0882|-54.528|-51.7961|-48.5841|-30.4941|-33.0541|-27.7141|-50.0541|-47.277|-43.577|-43.0969|-25.0569|-28.297|-53.297|18.8174|28.1574|30.4674|37.8674|45.6874|42.2474|55.0966|56.9806|46.1484|22.0584|26.8784|17.5283|22.1584|36.0384|42.2004|36.8653|23.8153|16.0953|18.1753|22.9753|23.9053|22.5153|34.0853|29.9653|22.0553|37.7853|32.2614|24.3453|24.3453|25.3781|27.3871|29.7072|16.3972|17.7771|23.3172|28.344|28.0206|25.9429|22.683|16.143|8.743|19.383|20.6606|12.0088|11.9188|13.5397|12.5842|16.3568|10.4081|12.1213|8.9178|7.9878|9.8378|9.8378|10.8652|6.1852|8.0852|8.0952|9.0152
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-0.7284|-0.7584|-1.0184|-1.3684|-1.4594|-1.6372|-1.3572|-1.3772|-1.7004|-1.2704|-1.5704|-1.2204|-1.4104|-1.5704|-1.7049|-1.7583|-1.7708|-1.6748|-1.8426|-2.034|0.3784|0.2784|0.8284|0.9984|1.1884|1.4484|1.6784|1.4884|1.6284|1.8232|1.9008|1.2868|1.0868|1.5068|1.3453|1.3055|1.0555|1.1055|0.9155|0.5655|0.7055|0.7155|0.5155|0.7355|0.8255|0.7155|0.6055|0.4655|0.3555|0.9755|0.5955|0.6655|0.9155|1.4755|1.4816|1.5479|1.6079|1.8532|1.6904|1.3604|1.1404|1.6004|1.5438|0.9538|1.0738|1.2138|1.8838|1.4203|1.2516|0.9716|0.5616|0.7816|0.8416|0.6816|0.9616|1.1316|1.1416|0.7716|1.0716|1.1816|-0.085|-0.505|-0.095|-0.985|-0.9271|-1.0171|-1.0762|-1.0894|-0.8494|-1.1394|-1.055|-0.775|-1.075|-1.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|0.2576|0.1176|0.2576|0.0876|0.0676|0.0576|0.0776|0.0476|0.1076|0.3576|0.2676|0.3776|0.3776|0.3776|0.4576|0.4796|0.5206|-0.0378|-0.1378|-0.2078|-0.4078|-0.4822|-0.4022|-0.4622|-0.3922|-0.4622|-0.4822|-0.3622|-0.4422|-0.4122|-0.6222|-0.5869|0.0054|0.0454|0.0654|0.1654|0.1154|0.2154||0.4604|0.4834|0.4214|0.3364|0.3674|0.4984|0.3524|0.3604|0.2214|0.1214|0.4364|0.4134|0.7524|0.7869|0.5019|0.671|0.6172|0.6895|0.4155|0.4615|0.5931|0.4081|0.3241|0.2541|0.2931|0.4161|0.4781|0.6442|-0.0217|-0.2517|-0.3447|-0.36|-0.3963|-0.3702|-0.4341|-0.4601|-0.4851|-0.5145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.2023|6.6447|6.1507|4.125|4.1109|2.3181|3.0522|5.7201|2.9181|6.0095|7.0512|5.1995|4.7562|4.7337|4.5486|4.0997|7.9995|5.2219|4.644|4.1502|6.2095|5.1546|5.8055|6.3329|8.8299|7.0287|11.0968|6.3666|7.4496|8.2127|9.8736|12.2808|11.5678|17.7625|11.639|12.6873|7.8338|7.8939|7.2967|7.3448|7.3248|10.5967|7.9023|6.288|6.9092|6.8228|6.1294|4.6986|4.4862|5.8609|6.6611|6.689|4.236|5.1058|5.4317|6.3412|6.3916|5.9319|6.9742|6.7028|4.9033|4.6227|5.244|4.242|5.5806|6.5105|7.1203|5.5051|6.5477|4.5116|4.4235|5.5898|5.189|4.0627|5.2411|5.2932|5.169|5.9665|5.9185|5.9466|6.343|5.8396|5.7808|5.2354|5.1352|5.0356|4.3515|4.2793|4.9767|4.9006|6.0428|4.6801|2.7603|3.3976|2.9447|3.113|3.5378|5.2052|5.6781|6.7348|6.5033|5.0407|4.8294|4.7009|4.5847|-1.8028|-1.7186|-2.2076|-2.4641|-3.4421|-3.6224|-4.2278|-3.7114|-4.3967|-4.2074|-4.6012|-4.6119|-5.4735|-5.4168|-4.6988|-4.0214|-5.4042|-5.2797|-5.889|-6.4286|-6.8962|-7.1639|-7.6188|-7.4109|-7.0823|-9.2239|-8.5743|-8.2634|-6.2633|-6.1871|-4.3835|-2.4116|-2.5999|-2.8805|-3.8424|-4.0348|-3.3575|-2.9326|-3.8544|-7.7382|-8.0754|-8.6852|-7.9373|-8.3899|-7.4564|-7.428|-7.7949|-6.6887|-6.849|-8.2638|-6.881|-7.4822|-9.6746|-10.2715|-11.7889|-11.9329|-12.5613|1.0686|1.2089|4.239|3.758|3.4975|4.3392|6.8602|9.742|9.3492|9.3893|11.4515|7.7236|7.8755|9.9565|4.9497|4.2082|3.6511|4.3044|4.104|3.5228|4.3725|1.8395|3.0739|3.8274|3.9076|4.096|3.8435|3.619|3.2503|1.0419|2.7012|3.6511|3.6872|3.3264|4.9056|4.9537|5.5215|4.2089|4.3416|4.5747|4.3491|4.7552|4.8011|3.7671|2.9214|3.3062|3.3462|2.5246|2.9054|1.723|2.3523|2.1158|0.4485|1.1338|2.9214|3.1098|4.0196|4.7891|3.6949|3.246|2.8172|3.1779|2.9094|3.234|3.5066|4.709|5.2811|4.218|4.1475|4.0221|3.2471|4.0908|3.6272|4.067|3.7677|4.2427|4.3867|3.3951|3.4417|2.4734|2.3101|2.5813|2.348|2.3743|2.6951|2.4063|1.4293|4.1374|3.7247|2.8745
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|0.5737|0.6388|-0.1256|-0.0156|-0.4756|-0.4956|-0.5379|-0.5321|-0.6428|-0.612|-0.6606|-0.5735|-0.6349|-0.7388|-0.6804|-0.6316|-0.7416|-0.769|-0.739|-0.92|-0.8822|-0.933|-1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-0.3029|-0.4429|-0.4129|-0.3229|-0.7429|-0.7329|-0.7929|-0.8029|-1.156|0.1537|0.3737|0.4637|0.5937|0.7537|0.8791|1.0323|0.5825|0.5925|0.3725|0.3625|0.5225|0.4025|0.7125|0.6955|0.7306|0.6136|0.6136|0.5536|0.8007|0.5863|0.5593|0.7036|0.6051|0.6651|0.7039|0.5439|0.5139|0.6039|0.3839|0.2839|0.2139|0.2639|0.1239|0.2339|0.2839|0.2639|0.1539|0.2039|0.1839|0.3239|0.1239|0.5439|0.6039|0.6039|0.8239|0.7939|0.8839|0.7339|0.6039|0.7339|0.3239|0.5739|0.4439|0.4439|0.7339|0.6639|0.9271|0.8773|0.6502|0.6002|0.4502|0.5302|0.5202|0.1202|0.2802|0.5002|0.2702|0.3002|0.6702|0.5163|0.6375|0.4652|0.5452|0.5006|0.4306|0.3706|0.5006|0.5862|0.5152|0.4492|0.5491|0.5106|0.4094|0.3894|0.4394|0.476|0.4683|0.642|0.5089|0.4821|0.4545|0.4934|-0.034|-0.094|-0.104|-0.154|-0.284|-0.354|-0.384|-0.444|-0.524|-0.6284|-0.6593|-0.6376|-0.7473|-0.712|-0.8344|-0.8305|-0.9361|-0.9186|-0.9686|-1.0812|-1.1858|-1.2386|-1.4352|-1.4196|-1.7451|-1.2188|-1.1588|-1.3588|-1.7776|-1.7095|-1.9439|-1.5899|-1.3357|0.0399|0.4699|0.3999|0.4999|0.5199|0.3999|0.2699|0.5199|0.0399|0.4499|0.8199|0.7999|1.0199|0.9999|1.3049|1.1049|1.5721|0.8419|1.0419|0.8119|0.9619|1.0619|1.2277|0.6977|0.5477|0.4977|0.6777|0.6277|0.5777|0.3477|0.3277|0.2477|0.0977|0.3477|0.2777|0.5777|0.6477|-0.049|-0.249|-0.529|-0.5505|-0.59|-0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|0.8683|1.0483|1.0483|1.0983|1.3983|0.9883|1.1734|1.1834|1.2234|1.4634|1.3138|1.4464|1.5044|-0.2163|-0.7863|-0.8963|-0.7463|-0.8063|-0.7563|-0.8063|-0.8863|-1.0963|-0.9563|-1.1963|-1.2442|-1.1772|-1.0372|-1.2158|-1.1514|-1.2316|-1.4462|-1.5336|-1.3083|-1.1883|-1.4883|-1.6064|-1.5537|-1.3337|-1.7037|-1.808|-1.7645|-1.9916|-2.009|-2.2291|-1.9791|-2.0791|-2.5918|-2.2253|-2.6059|0.2839|0.4839|0.9739|0.6839|1.1039|1.1739|1.3539|1.3739|1.4239|1.5639|1.4739|1.1039|1.3739|1.4639|1.3139|1.8039|1.3039|1.5639|1.5739|0.6839|1.1139|1.0139|1.1339|1.1539|0.7839|0.5839|0.7239|1.0239|1.1739|1.2939|1.3839|1.7138|1.4953|1.5137|1.4249|1.1949|1.1749|1.2849|1.0449|1.1149|1.2449|1.1249|1.0449|1.0449|0.9249|1.2449|1.1249|0.7449|1.5449|1.1649|0.9449|1.8449|1.9432|1.728|2.0616|-0.3025|-0.6725|-0.2425|-0.4025|-0.3425|-0.6225|-0.9225|-1.4825|-1.4225|-1.7025|-1.5225|-1.5425|-1.5825|-2.1025|-2.2124|-1.7924|-2.1124|-2.4471|-2.3571|-2.2571|-2.6771|-2.0771|-2.6171|-2.771|-1.971|-1.891|-3.231|-2.5411|-2.2934|-1.7927|-1.9225|-1.4825|-2.0451|-2.0267|-1.7483|-1.7483|-1.6483|-1.8083|-1.9683|-2.2283|-2.3026|-2.1091|-2.1691|-1.9291|-0.6491|-0.1691|-0.3691|-0.2891|-0.3691|-0.2891|-0.6891|-0.9091|-1.3891|-1.9291|-2.2291|-1.8291|-2.1968|-2.5498|-2.1087|-2.4896|-2.4629|-2.5088|-2.0922|-2.3122|0.1266|0.5866|1.1066|1.7466|1.6666|1.4466|1.5266|2.0866|-1.2185|-1.2385|-1.1785|-0.9585|-1.3985|-0.8985|-1.1185|-0.9385|-0.3985|-0.4985|-0.6385|-0.8985|-1.5385|-1.5239|-1.5839|-1.2239|-1.7039|-1.6465|0.1145|0.4345|0.9945|1.2345|1.4945|1.5628|1.6198|1.6598|1.2778|1.3578|1.5178|1.7622|1.1622|1.4422|1.5436|1.6462|1.6668|-0.3411|-0.5411|-0.5211|-0.6211|-0.8611|-1.2011|-0.3211|-0.1411|-0.1211|-0.1011|-0.0011|-0.2411|-0.3611|-0.0611|-0.7811|-0.9611|-0.7011|-0.9211|-1.0811|-1.1211|-0.5611|-0.6211|-0.8211|-1.3411|-1.1211|-1.4411|-1.6211|-1.8601|-1.6212|-1.7469|-1.8604|-1.7604|-1.6587|-1.4587|-1.5587|-1.2787|-1.4187|-1.6987|-1.6187|-1.7787|-1.6187
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|-0.2632|-0.2818|-0.2959|-0.2866|-0.3357|-0.3246|-0.3142|-0.2742|-0.3742|-0.3152|-0.3466|-0.3266|-0.3566|-0.3786|-0.4086|-0.391|-0.291|-0.461|-0.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0.3871|0.3771|0.4371|0.5571|0.5771|0.3671|0.4171|0.4671|0.5071|0.5771|0.6971|0.7471|0.7803|0.8303|0.8603|0.9143|0.987|0.937|1.0972|1.0813|1.0765|0.9165|0.6265|0.6665|0.8965|0.6665|0.7465|1.2365|-0.3459|-0.4259|-0.7559|-0.9759|-0.8432|-0.893|-0.9267|-0.8952|-1.0797|-0.9574|-1.0674|-1.1574|-1.3504|-1.3871|0.1353|0.3053|0.1853|0.3053|0.4853|0.1853|0.0953|0.4853|0.6053|1.0353|0.7553|0.9653|1.1637|0.9104|1.0204|0.9404|1.416|1.0184|1.0393|0.752|0.8433|0.8333|0.7933|1.097|0.5845|0.5441|0.3641|0.4041|0.4041|0.4741|0.6041|0.3841|0.3941|0.5541|0.5641|0.6941|0.6941|0.7241|0.5841|0.5241|0.6641|0.5541|0.6662|0.7069|0.7071|0.2867|0.3867|0.3067|0.5024|-0.1479|-0.2379|-0.2179|-0.1979|-0.2479|-0.331|-0.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||-0.0616|-0.0802|-0.068|-0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.2662|1.5292|0.9282|0.5452|0.2672|0.4022|1.0032|0.2112|0.7032|0.9622|0.9562|0.8392|0.9972|0.9492|1.1472|1.0782|0.8052|0.5662|1.0032|1.6699|0.5666|0.4776|0.5462|0.6362|0.5731|0.5461|0.5731|0.7018|0.5848|0.6201|0.6157|0.6155|0.5864|0.6367|0.5547|0.5687|0.5817|0.5617|0.4187|0.3907|0.2817|0.2817|0.4657|0.4457|0.3637|0.3427|0.3637|0.2337|0.5207|0.6227|0.7597|0.6819|0.6689|0.6139|0.4909|0.2929|0.3609|0.2249|0.0879|0.1899|0.6279|0.4019|0.5589|0.3269|0.2519|0.2929|0.3609|0.4979|0.4769|0.5049|0.4979|0.3949|0.4769|0.5999|0.6069|0.4089|0.6339|0.6889|0.7369|0.8889|0.8279|0.97|0.987|0.9042|0.9172|1.0332|0.9382|0.9312|1.0682|1.1362|1.2042|1.1362|0.6242|0.7262|0.7262|0.8562|1.1432|1.3412|1.5138|1.1728|1.4458|1.5372|1.6796|-0.3205|-0.3815|-0.9895|-1.4745|-1.462|-1.506|-1.718|-1.37|-1.676|-1.8844|-1.7012|-1.1052|-1.8432|-1.7645|-2.2015|-1.7791|-1.654|-1.8444|-1.8794|-1.9061|-2.2048|-2.1679|-2.3209|-2.2971|-2.1931|-1.3681|-1.6461|-2.2053|-2.0683|-2.2873|-0.8042|-1.1872|-1.4602|-0.9058|-0.5338|-0.5508|-0.8508|-0.4688|-0.4408|-0.1738|-0.4688|-0.6868|-0.7688|-0.4578|-0.3588|-0.3868|-0.6328|-0.6328|-0.5338|-0.4958|-0.5178|-0.4958|-0.5118|-0.4958|-0.5178|-0.6048|-1.7088|-1.7435|-2.0433|0.4701|0.3991|0.6991|0.2621|0.2891|1.0541|1.0761|0.5901|1.6281|1.6831|1.6493|1.2738|1.4547|1.551|1.2188|1.2188|0.9458|1.1576|1.0131|1.1654|0.5854|0.7274|0.8032|0.9039|0.8359|0.764|0.8141|0.9555|0.9562|0.9943|0.9889|1.0066|1.0066|1.2729|1.1073|1.2383|1.6593|0.9159|0.8619|0.9709|1.0259|1.0529|1.2719|1.2718|1.3505|1.3125|1.1925|0.6575|0.3185|0.3295|0.4825|0.5425|0.5755|0.7395|0.8485|0.9695|1.1095|1.2585|0.7115|1.0525|1.3675|1.1575|1.3895|1.9232|-0.2301|-0.8201|-1.1041|-1.473|-1.0613|-1.0018|-1.1977|-1.3267||-1.3605|-1.318|-1.0989|-1.0939|-1.0159|-1.0459|-0.9719|-0.9759|-0.8629|-0.9279|-1.0159|-1.3649|-1.3439|-1.2339|-1.4529|-1.1029|-1.4969
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-2.2142|-2.3147|-2.3177|-2.2277|-2.2069||||||||-2.2854|0.6199|1.0899|1.1037|1.3431|-0.0172|-0.2172|-0.1372|-0.2672|-0.3372|-0.3472|-0.3372|-0.5872|-0.7272|-0.7972|-0.9672|-1.0172|-1.2872|-1.1972|-2.0572|-0.9772|-0.9372|-1.3172|-1.4036|0.0168|0.0768|0.2868|0.2968|0.3768|0.1668|0.3068|0.6068|1.0768|0.7568|0.9468|0.9068|0.6168|1.2068|0.9768|1.3468|1.4834|1.5334|1.5938|1.3687|1.0887|0.9687|1.2587|1.5287|1.2818|1.3218|1.3463|1.6563|1.1914|1.2714|1.0514|1.1014|0.8914|0.8014|0.7714|0.4714|0.4814|0.6514|0.5114|1.0014|0.9814|1.3114|1.5821|1.3053|0.9553|1.1453|1.3453|1.6281|1.4929|1.5727|1.7452|1.5351|1.6651|1.7907|1.8002|1.6169|1.7169|1.5969|1.8369|1.2669|1.9369|2.317|2.287|1.037|0.947|1.347|1.757|1.6622|1.9308|1.1726|1.3426|1.4834|-0.0512|-0.6012|-1.1012|-1.0812|-1.2012|-1.3996|-1.4713|-1.6542|-1.4685|-1.6373|-1.7753|-1.7553|-1.8686|-2.1174|-2.2426|-2.2868|-2.5287|-2.6197|-3.1646|-2.8714|-2.8314|-3.1014|-3.6622|-3.2241|-3.2595|-2.8409|-2.9709|-2.8709|-1.4009|-2.5409|-2.5038|-2.9215|-3.0922|-2.2185|-2.3667|-2.3252|-2.5486|-2.4518|-2.3903|-2.4603|-2.0811|-1.7511|-1.2111|-1.2911|-2.0311|-2.4157|-1.6745|-1.6245|-1.9189|-2.0721|-1.7685|-1.85|-2.0488|-2.1293|-2.0821|-1.9121|-2.0121|-1.7421|-1.9321|-1.8421|-1.8321|-2.1821|-1.5921|-1.2121|-2.2621|-2.4634|-2.6188|-2.997|-2.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|7.447|6.997|8.097|5.467|5.197|5.107|6.277|7.2238|6.3138|7.4538|4.9438|5.2338|4.9338|6.5338|8.5992|4.9592|4.958|6.1199|7.2083|4.3314|3.7921|3.5721|3.3421|4.1121|3.8462|3.4469|3.6215|3.3439|2.6584|2.6584|2.9944|2.3144|2.9844|3.2076|2.6479|3.0938|3.752|-0.748|-1.048|-1.428|-1.588|-1.838|-2.568|-2.7639|-2.5125|-2.2025|0.0938|0.6438|0.6138|1.1138|0.5538|1.4538|1.7238|2.0838|2.5138|2.9004|3.0026|2.8695|2.9095|1.1595|1.3695|0.7695|0.3095|0.4495|0.5495|0.3995|1.5495|0.2195|0.6695|0.1795|1.0595|1.3995|1.5695|1.6595|1.7595|2.9395|3.7116|3.2216|3.3216|3.0016|3.4816|3.3116|3.8516|2.1716|2.1716|2.3916|4.2916|3.4006|3.3906|2.2306|3.3406|2.5906|3.2606|2.0906|2.7606|3.0606|3.7606|3.8006|3.6906|3.7485|3.4099|4.1222|2.7985|3.4472|3.0742|2.9693|3.0193|2.8793|3.8448|-0.3952|-0.5652|-0.8552|-0.6652|-0.8852|-1.1952|-2.3252|-2.6325|-3.3472|-2.5578|-2.3178|-2.8378|-3.3348|-3.9675|-3.6389|-3.8788|-3.8786|-4.8568|-4.3337|-3.2951|-3.3351|-3.9051|-3.9151|-5.5968|-4.3376|-3.435|-2.885|-2.675|-2.245|-2.065|-1.795|-0.515|-1.345|-1.605|-1.615|-3.425|-3.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-0.63|-0.62|-0.64|-0.6|-0.78|-1.2|-0.8239|-0.7139|-0.9171|0.3922|0.4322|0.7522|0.6879|0.9166|0.5901|0.5151|0.5844|0.5844|0.6516|0.5569|0.5069|0.5069|0.4969|0.4969|0.5769|0.5769|0.6969|0.7982|0.6927|0.7527|0.8108|0.9492|0.8841|-0.2062|-0.2162|-0.1562|-0.0062|-0.3562|-0.5162|-0.5562|-0.7962|-0.6552|-0.7736|-0.8712|-0.7519|-0.8315|-0.7334|-0.8576|0.0593|0.4393|0.5093|0.4893|0.5593|0.5793|0.6493|0.6293|0.6393|1.008|0.548|0.568|0.608|0.648|0.708|0.518|0.538|0.588|0.648|0.865|0.6564|0.6964|0.7827|0.7119|0.5959|0.4659|0.6059|0.7059|0.3859|0.4059|0.4359|0.4859|0.4559|0.4159|0.4359|0.4759|0.5759|0.7059|0.7759|0.6478|0.6278|0.5478|0.7203|0.6254|0.8043|0.689|0.699|0.799|0.729|0.829|0.9184|-0.3163|-0.2663|-0.4063|-0.4863|-0.7163|-0.6227|-0.5727|-0.6727|-0.6327|-0.6827|-0.9227|-0.8374|-0.9332|-0.9736|-1.06|-0.92|-1.02|-1.07|-1.2733|-1.1918|-1.0818|-1.2218|-1.4018|-1.3818|-1.4718|-1.6418|-1.7431|-1.8868|-2.3336|-2.0635|-2.405|-2.4711|-1.6545|-1.4771|-1.2371|-1.0871|-0.9871|-0.6071|-0.5071|-0.7971|-1.1771|-1.0845|-0.9809|-1.1509|-1.3921|-0.8877|-0.8977|-0.8977|-0.9077|-0.7477|-1.1077|-0.4877|-0.4377|-0.4877|-0.0577|-0.8577|-0.4896|0.2685|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.53|0.76|0.76|0.7826|0.8226|0.7426|0.7226|0.7726|0.9629|1.0699|1.1888|1.2327|1.2327|1.5608|1.5153|1.6453|1.4086|1.5586|1.159|1.6669|1.0069|0.9669|1.1669|0.7269|0.2669|0.6869|0.7869|0.9138|0.7937|0.8037|0.4037|0.6737|0.7991|0.7282|0.6282|0.5182|0.5982|0.6282|0.8719|0.6172|0.6735|0.6634|0.6234|0.5134|0.5834|0.4634|0.3934|0.4934|0.5834|0.7834|0.8085|0.3985|0.4785|0.4585|0.6745|0.2505|0.2701|0.2601|0.2401|0.2634|0.2734|0.2534|0.2534|0.2893|0.2853|-0.0164|-0.0764|-0.0464|-0.0964|-0.1964|-0.1864|-0.1564|-0.2464|-0.2364|-0.1864|-0.2164|-0.226|-0.235|-0.2528|-0.2498|-0.2292|-0.1992|-0.1892|-0.1692
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|152.5141|172.1351|-9.5071|-8.2571|-109.4071|-149.4071|-150.0255|-140.3755|-156.1755|-171.7283|-213.662|1.0261|13.4261|17.2261|30.1261|54.8261|65.9761|44.6761|38.3761|27.8761|66.2261|20.2761|78.1261|131.8261|153.1178|134.2004|149.8089|135.1089|120.8089|161.7432|161.6175|118.7444|157.0105|92.4746|81.9246|83.5385|83.1039|88.9043|88.302|92.1716|96.4852|78.9588|74.4088|79.6709|74.2788|68.2788|71.6788|77.8288|78.7788|86.8848|83.1831|88.7134|77.1634|68.6634|76.1634|44.0634|40.6134|48.5134|51.2634|53.4134|41.8134|49.9634|51.2134|50.1634|36.9134|69.8634|117.0134|105.4871|112.219|115.1295|118.3355|142.6061|93.6001|73.0501|86.5001|71.6501|75.3001|62.1001|87.8001|139.1001|101.9362|74.4458|76.6676|76.7134|68.7633|73.9482|77.4924|72.205|79.205|82.955|92.4222|71.7237|53.1737|48.7737|63.4737|66.1237|68.4737|69.0237|105.1737|72.343|75.9357|-2.6628|-10.0628|-15.9628|-17.4628|-5.8628|-24.9628|-35.2628|-45.6128|-50.9628|-58.3628|-60.4948|-65.6497|-72.633|-70.7534|-77.4149|-83.9915|-82.7372|-64.6872|-60.8372|-55.1372|-43.9372|-53.8872|-56.6372|-50.6872|-56.1372|-56.9872|-53.9372|-53.4372|-59.2872|-65.2771|-60.7771|-77.1857|-66.8869|19.5446|24.0946|31.9446|36.8946|39.3946|39.9446|45.6446|42.2009|41.3009|46.1509|49.2788|53.9931|-4.3735|-3.5235|-6.4235|-13.8735|-14.6735|-11.9235|-11.4735|-16.9235|-41.6235|-54.4735|-54.4235|-56.2735|-62.4735|-80.7735|-75.9235|-96.0594|-96.8105|-99.5839|-87.6487|-100.3264|-98.571|-110.4566|2.3158|13.5658|45.3658|53.0658|95.9658|90.1403|41.2403|51.8903|33.7903|31.3903|20.6403|35.0403|24.2903|25.1403|17.9903|9.7903|21.5903|31.9402|36.5403|35.8903|29.5903|36.0403|42.9402|35.8403|41.1902|52.9402|50.8903|49.8903|49.8403|55.2761|54.1261|49.4261|49.3761|54.5261|53.0761|53.3261|61.7484|51.3733|58.4981|-0.0549|-3.5049|-6.6049|-36.8049|-40.2049|-40.8493|-42.7493|-49.5325|-49.1056|-46.284|-49.0878|-45.1086|-46.2929|-46.7067|-41.9067|-37.4567|-30.8567|-21.6067|-32.8067|-36.6567|-36.9567|-34.8567|-34.3567|-32.4567|-39.8067|-31.7567|-25.1067|-22.8567|-30.4567|-26.5567|-24.2567|-28.7567|-34.3067|-42.4567|-47.5567|-45.4567|-41.9067|-40.9067|-35.7567|-59.3067|-61.8567|-67.4567|-54.6567|-77.4067|-73.8067
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|5.0975|5.1975|3.9475|4.2375|7.5428|-3.7293|-2.6793|-2.6793|-4.0193|-2.8393|-3.0293||-3.9893|-4.4393|-4.4553|-4.9393|-4.9231|-5.1701|-4.9074|-5.2374|-5.4414|-5.6714|-5.4714|-4.9014|-5.3514|-5.0214|-3.9014|-3.6214|-3.3614|-2.1714|-2.5314|-1.2114|-4.0314|-4.4214|-6.3714|-4.6414|-4.9014|-5.2514|-5.3814|-3.5814|-3.6514|-5.1214|-5.4414|-7.8114|-6.4014|-9.4214|-10.0985|-9.5785|-13.1295|3.9481|2.9481|6.0681|9.1581|7.8781|8.5657|4.5057|6.3757|6.8257|5.0857|3.2857|2.9657||1.4857|0.3257|1.7357|3.9957|6.9257|6.4757|8.1157|8.7557|8.6357|10.3657|10.02|6.45|8.67|11.6767|11.0938|-2.1401|-0.1401|-0.9501|-2.46|-5.4901|-6.2143|-5.9243||-6.3174|-6.1574|-6.6074|-5.2174|-5.7874|-3.0374|-5.7874|-7.0774|-8.0787|-8.4225|-8.7533|-9.8933|-10.912|-10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-3.8519|-4.8519|-4.4019|-10.2019|-11.3019|-11.9519|-10.4519|-9.0519|-15.5519|-15.6581|-16.2081|-12.3581|-12.3081|-12.5081|-10.4081|-12.9581|-11.5081|-13.5081|-15.5081|-17.2081|1.1619|0.9119||10.6719|13.2894|11.4971|14.5212|10.2965|11.6665|12.0373|9.8639|11.3839|11.9039|10.1724|9.4024|10.1224|11.1499|12.3588|9.3187|8.6087|8.8887|7.4387|6.4387|6.5587|3.3487|2.5687|2.9087|3.5987|4.3787|5.6687|4.8087|7.9287|7.6987|6.7487|7.9187|6.9787|1.8287|2.6087|3.0787|3.1587|1.6487|4.7887|5.6287|4.0187|5.3087|9.7087|11.0987|10.3787|9.5597|8.8807|7.1507|7.7607|7.1007|5.9007|6.0407|6.3407|3.8707|6.2907|7.5507|9.1507|9.8352|9.2269|9.6943|9.6193|11.4564|8.2494|8.0694|12.3554|-1.7457|-2.2957|-2.4857|-1.8657|-3.5657|-3.8657|-2.4657|-2.5157|-1.8657|-2.1157|-1.1857|-0.4457|-3.6157|-6.4057|-6.1057|-6.5557|-6.8657|-6.2657|-6.1457|-6.7557|-7.4557|-6.9357|-7.4657|-6.7418|-8.0418|-8.1418|-8.3342|-9.3858|-8.3114|-9.0614|-9.5316|-9.9362|-9.5274|-9.9632|-10.7847|-10.873|-12.0211|-11.9535|-10.3135|-9.7135|-9.9135|-9.3435|-11.5935|-12.9335|-13.1172|-10.2804|-9.7704|-8.8604|-7.4304|-7.1004|-6.9604|-7.3504|-7.0504|-5.4904|-7.0604|-6.9304|-10.2804|-10.5924|-12.1124|-10.3071|-10.8071|-11.7271|-14.0244|-11.1444|-10.8944|-10.3444|-13.0268|-11.1268|-11.6668|-9.2468|-11.9668|-10.8968|-11.7768|-15.4668|-14.6219|-17.6505|3.0494|2.9894|3.2094|4.3894|2.8894|5.7894|11.2494|13.3994|23.219|-1.3917|-6.6217|-4.4617|-3.0417|-8.4417|-8.3717|-8.0417|-9.6817|-9.5517|-9.1617|-9.7317|-9.6717|-9.1317|-8.0317|-8.9417|-7.9717|-7.2717|-7.3817|-10.1517|-8.6217|-8.4417|-7.7017|-8.4217|-5.0117|-6.2617|-7.7117|-8.2617|-8.6597|-8.8124|-9.1196|-8.6096|-9.5896|-8.7995|-9.5695|-10.5539|-8.4221|-9.549|-10.625|||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-8.1883|-11.2331|3.9579|6.3279|5.6379|4.4579|4.2579|4.0579|4.4579|7.0179|6.2279|6.9179|4.1579|6.6185|5.3385|5.0385|3.3685|2.6785|1.6985|1.4985|2.0885|1.4985|3.8585|3.9585|4.3585|3.9585|4.9485|4.8483|4.9381|5.1285|5.9705|6.0078|5.129|5.379|5.129|5.379|6.359|6.859|7.7206|8.2106|6.7729|7.4615|7.765|8.2217|8.8834|6.9134|6.9134|7.6534|6.1234|6.8334|5.1834|7.0734|7.7834|6.8334|9.9134|6.986|3.5267|3.1467|3.3367|3.6433|2.6933|2.6033|2.0333|2.2233|3.0733|2.9833|3.3897|3.3969|3.6132|3.5452|3.0752|2.7852|2.8852|2.5052|2.1252|3.0752|2.7852|2.5052|4.2052|4.3697|4.8369|4.9354|5.3066|5.7445|5.8895|5.1395|6.1795|6.9594|8.4882|7.8847|3.8874|4.9727|2.3647|1.8217|1.6817|1.2117|2.0117|2.1956|1.8656|2.1359|1.7159|1.8559|1.9459|2.4159|2.6538|2.7698|-0.1053|-0.4753|-0.8553|-0.8053|-1.4153|-1.6998|-1.547|-1.5355|-1.7539|-1.7049|-1.9565|-2.11|-2.1339|-2.4921|-2.3713|-2.5375|-2.6275|-2.9575|-3.2703|-2.3303|-1.9603|-1.7703|-1.4403|-1.7703|-3.4103|-1.8184|0.5636|0.6485|0.8272|0.6092|0.6592|0.6592|0.7092|0.7102|0.7508|0.8148|0.9197|0.8203|0.7703|0.7303|0.7703|0.8203|0.8703|0.9603|0.9603|0.8703|1.6203|-0.7669|-0.8569|-0.8569|-0.9469|-1.1769|-1.3232|-1.4014|-1.4771|-1.6818|-1.4739|-1.6539|-1.7839|-1.9239|-2.0139|-1.9239|-1.8839|-1.9239|0.0991|1.1891|1.4191|1.7924|1.7121|1.7118|2.1222|1.4422|1.5322|1.5322|1.3922|1.3922|1.1222|0.9422|1.2522|1.3922|1.3922|1.5722|1.3022|1.1622|1.6622|0.9422|0.5822|0.7122|1.2122|1.0322|1.8422|1.7022|1.8175|2.2611|2.0873|2.4493|1.7548|1.8448|2.4217|0.9817|0.5617|0.8317|1.1417|1.3617|1.3617|1.5817|1.4517|1.3117|1.0517|1.4017|1.3117|1.8917|2.0416|1.6416|2.1316|1.6579|1.8088|1.7588|1.5388|1.8988|1.9171|1.9302|1.5302|1.1802|0.9502|1.4902|1.5302|1.2702|1.8002|1.5073|1.9073|-0.3925|-0.7025|-1.0125|-0.9725|-0.9325|-1.1925|-1.3725|-1.2825|-1.6425|-2.1325|-2.0175|-1.8875|-2.1975|-1.7975|-1.8375
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|0.9672|-0.1552|-0.3352|-0.3552|-0.3152|-0.3352|-0.1852|-0.7652|-0.8841|-0.7879|-0.9537|-0.713|-0.8884|-0.8038|-0.7313|-0.6713|-0.7913|-0.7013|-0.6113|-0.6613|-0.8813|-0.9692|-1.0103|-1.1386|-0.9902|-1.1363|-0.7163|-0.7263|-0.6063|-0.9463|-1.1263|-1.2297|-1.371|-1.311|-1.5045|-1.4489|-1.5643|-1.5891|-1.7191|-1.1991|-1.4691|-1.3591|-1.7791|-1.7257|-1.8702|-2.0869|-1.7377|-2.0202|-2.0013|-1.9584|-1.9984|-1.4584|-1.6084|-1.2084|-1.0684|-1.0984|-1.2284|-0.6484|-0.8384|-1.2184|-1.5484|-2.3884|-1.8584|||||-0.1684|-1.9984|-2.4184|-2.9316|-2.0928|-2.1015|-2.4283|-2.3828|-2.2128|-2.6828|-2.5714|-2.7277|-3.1302|-3.076|-3.176|0.195|0.495|1.165|1.655|1.035|1.9749|1.705|2.2549|2.655|2.5949|1.7149|1.605|3.0549|3.6349|3.3043|2.3643|3.0192|-1.577|-1.947|-1.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-1.3007|-1.5707|-1.5707|-1.2507|-1.9907|-2.6907|-3.1607|-3.2107|-3.6707|-2.2607|-3.8007|-4.9408|-4.622|-5.0606|1.1499|0.7299|2.3599|2.2699|1.9599|1.2699|3.1899|3.8799|4.4999|3.3199|3.9799|3.4099|3.9255|4.045|3.5855|4.3267|3.6108|4.3403|2.9329|2.6629|3.4629|2.5829|2.8529|3.3629|4.0065|3.4117|3.323|3.2172|3.5758|3.3092|3.4475|2.6975|2.7875|2.6075|1.5975|2.7375|2.1575||2.8275|2.605|2.8896|2.3496|1.3496|2.0196|2.3496|1.7696|1.2796|2.5096|2.1096|1.8996|2.5734|2.925|2.365|2.9516|2.2096|2.1216|1.3616|2.1416|2.2216|2.4568|1.8268|2.0468|1.7768|1.4768|1.5468|2.0468|2.6026|2.2473|2.2226|3.0534|2.3455|1.5055|1.8755|1.5555|1.3355|2.0855|1.8428|1.7715|1.6261|1.3774|1.2674|0.9974|1.1174|1.4674|1.6943|1.7709|1.4488|1.5814|1.8182|-0.3158|-0.5458|-0.9258|-1.0158|-1.2158|-1.1358|-0.9258|-1.3258|-1.4458|-1.2558|-1.3458|-1.7058|-1.7199|-1.7199|-1.9599|-2.1432|-2.251|-2.471|-2.7239|-2.921|-3.2078|-3.6631|-3.8523|-4.3137|-3.9768|-3.3868|-3.6568|-4.9037|-4.706|-4.996|-4.5805|-4.3239|-3.7255|-3.9477|-4.558|-3.7711|-3.5611|-3.4011|-2.1011|-1.8511|-2.5811|-2.5111|-2.9511|-5.1711|-3.5368|-3.4069|-2.6569|-2.1369|-2.6869|-2.5669|-1.1769|-1.7669|-1.7369|-3.2469|-3.446|-2.7442|-2.6042|-1.9142|-2.6942|-2.3542|-3.3042|-2.7841|1.7317|||1.3717|0.6417|1.8517|1.6617||1.7317|1.7317|2.5017|2.4513|0.9913|||1.1015|1.2239|1.3599|1.701|1.7222|1.4656|1.5056|1.5056|1.4856||0.9877|0.2677|0.9977||1.1136||1.2284|1.7299|1.4582|1.3813|1.8648|1.0222|1.0122|1.0122|1.0222|1.1407|1.1536|0.6178||0.6178|0.9778|1.1712||0.3312|0.0412||0.8012|1.0502|1.4325|0.4054|0.5854|0.7455||0.6594|||0.6427|0.8691||-0.6262||-0.7608|-0.8364||-0.9294|||||0.139||||0.709|0.649|0.649|0.889|0.489||1.219|-0.5253|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|1.7354|1.9354|1.4354|1.3354|1.5854|0.7854|1.8854|2.5354|1.9854|2.8354|2.1854||2.6854|2.7854|2.9354|2.2854|2.3854|3.6354|-1.3261|-0.8261|-1.0261|-2.1261|-1.9761|-2.0261|-1.6261|-1.3261|-2.1761|-2.3261|-1.9261|-0.8761|-1.3261|-0.5761|-2.2261|-2.7761|-2.9761|-3.2207|-3.0207|-2.7707|-2.9707|-1.3707|-1.7207|-2.2707|-3.3707|-3.4207|-3.3207|-3.9707|-4.1969|-4.1969|-4.8715|-4.1323|-5.3636|0.8466|1.3966|2.0966|1.9966|2.2966|2.4966|2.8966|2.1466|1.5966|1.0466||2.0466|0.0966|1.2966|3.0466|4.5466|3.7966|5.1466|5.4934|5.066|6.266|4.8085|4.0585|4.6585|3.5585|2.3085|1.8585|4.4585|4.8585|6.3066|5.5518|5.5381|5.2979|5.9616|5.8184|4.5316|4.9406|5.176||-0.0148|-1.4648|-1.5648|-2.1148|-2.7648|-3.9048|-4.3942|-3.925|-2.335|-2.085|-1.785|-1.885|-2.185|-3.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-1.9727|-2.8227|-2.8227|-3.7227|-3.2727|-3.5727|-3.753|-3.653|-5.0673|-2.8629|-3.1629||-2.1629|-1.5129|-2.7629|-3.1143|-2.8532|-2.8532|-3.0032|-3.4563|-2.9848|-3.8831|-3.2645|-3.73|-3.7834|-3.6165|-3.6165|-3.3165|-3.7165|-3.8165|-4.26|-4.1777|-4.7777|-4.3795|-4.6295|-4.0295|-3.1795|-4.4295|-5.9347|2.5703|2.1703|1.3203|0.9203|1.0703|1.3203|0.7703|1.4703|2.2703|1.2703|3.1703|2.0703|3.8203|4.0703|4.3703|4.1203|4.1703|4.0703|3.6203|3.0703|3.7703|1.3203||1.8203|0.3703|2.6203|4.0703|6.8203|6.5559|7.2649|5.4242|4.4242|4.8242|4.5242|4.3742|6.6742|-0.4762|-1.4762|-4.0262|-1.6762|-0.6762|-1.4262|-3.7762|-4.5262|-3.5262|-3.9762|-4.1762|-4.9762|-6.1262|-1.3262|-2.0262|-1.8762|-2.6262|-1.1762|-2.2762|-2.9262|-2.9262|-3.7762|-2.5762|-0.5262|-0.5762|-2.9262|-5.1762|-5.9762|-9.5762|-7.6762|-7.8262|-8.3262|-11.6762|-10.4762|-13.7262|-13.8262|-15.2458|-16.8175|-15.907|-16.107|-14.407||-19.257|-23.63|-24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0916|-0.0916|-0.0546|-0.1386|-0.1476|-0.1666|-0.1514|-0.1424|-0.1932|-0.164|-0.2053|-0.1613|-0.1793|-0.172|-0.135|-0.116|-0.172|-0.163|-0.181|-0.144|-0.209|-0.2059|-0.1959|-0.1779|-0.1399|-0.1679|-0.1679|-0.1309|-0.2609|-0.246|-0.2909|-0.2281|-0.2551|-0.2621|-0.3165|0.0597|0.0687|0.1227|0.1977|0.1887|0.1887|0.1507|0.1887|0.1797|0.1887|0.2167|0.1607|0.1607|0.1887|0.2827|0.2267|0.3297|0.4599|0.2909|0.3252|0.4071|0.3702|0.2496|0.2371|-0.0872|-0.0725|-0.0915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-3918.8962|-6218.8962|-6422.9715|-5222.9715|-6922.9715|-7742.1906|-7388.5451|-7928.2889|-7128.2889|-7578.2889|-8328.2889|-9228.2889|-10167.5433|-10882.8429|-10332.8429|-10682.8429|-12332.8429|-14278.1588|-14856.2876|-15820.8751|-15892.639|-17666.8211|-19263.1346|-20611.8162||||14090.8513|13597.8348|12330.0942|10501.4936|9394.0623|9806.0623|10561.0623|9326.0623|11933.0623|11316.0623|13811.6248|10064.1232|10270.1232|12028.3036|-1855.2092|-4668.2092|-4394.2092|-6795.2092|-8785.2092|-8730.0237|-8456.0237|-9056.9984|-8404.9984|-9639.9984|-8267.9984|-8747.9984|-6826.9984|-9159.9984|-5488.9984|-8198.9984|-8652.9282|-10093.9282|-9578.9282|-10367.9282|-11568.9282|-10676.9282|-11362.9282|-11808.9282|-8926.9282|-11156.9282|-10965.4202|-15025.6891|2692.6716|3241.6716|2966.6716|3035.6716|2623.6716|5574.6716|4476.6716|3721.6716|3035.6716|5093.6716|7358.6716|9691.6716|8799.6716|10445.6716|11955.6716|13608.3573|-3959.9093|-4370.9093|-6841.9093|-3959.9093|-2449.9093|-9311.9093|-10065.9093|-12296.9093|-13619.8437|-13843.949|-13843.949|-14902.11|-15953.4|-18527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.1775|-3.3775|-3.1275|-3.3275|-3.8775|-3.6775|-3.9166|-4.3768|-4.7242|1.2238|0.6738||2.0738|2.4238|3.2238|3.4738|3.9042|4.1313|2.7313|2.1313|3.2813|2.6313|2.8813|3.2813|4.1813|2.7813|2.9813|3.4313|4.6514|3.3516|2.9934|3.4204|2.7371|2.8871|3.1371|4.1829|3.4332|2.8832|3.5174|-0.1096|-1.7596|-2.3096|-2.0096|-2.3596|-2.5596|-2.7096|-2.9294|-2.7294|-3.6188|-2.7903|-3.3726|-2.9084|-2.8677|-1.9677|-1.5677|-1.9677|-2.5677|-2.3677|-3.0677|-2.7177|-2.8677||-2.9677|-3.9177|1.7917|2.2917|2.8185|3.5007|2.3007|2.0007|1.6507|2.2507|2.2007|2.3507|2.7507|2.8507|2.5507|2.2507|3.5507|3.6007|3.8515|2.1515|2.0515|2.9015|2.5515|1.9015|1.1015|0.9015|2.6015|2.0015|3.1515|3.4015|3.2015|3.8515|3.5515|2.6015|2.9015|2.2515|3.4515|4.3015|4.8015|5.1906|4.5979|1.9953|2.2453|2.2953|3.0453|3.8009|2.9394|2.7987|-1.1184|-2.0584|-2.0705|-2.3578|-2.1886|-2.1435||-2.4772|-2.773|-2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|1.7113|2.0113|2.6613|2.6613|2.1113|2.0613|0.7613|1.6113|2.8613|6.0113|5.0113||7.4792|5.1486|5.5486|4.8486|5.8512|4.8402|5.1422|4.4422|3.6422|2.6422|3.4922|4.7422|3.7422|2.9922|3.4422|4.0422|5.5422|4.9422|5.3922|6.6718|-1.492|-3.592|-4.692|-3.392|-2.192|-2.592|-3.942|-5.992|-6.1578|-6.4836|-7.0433|-6.2433|-7.4433|-7.3433|-8.5676|-8.2723|-10.4331|-7.1415|-7.7415|-5.4415|-4.7415|-1.7415|-2.8415|-3.0415|-4.5415|-4.1415|-3.1415|-4.8415|-5.5915||-7.3415|-11.2573|2.2886|2.7886|6.4886|8.2873|8.5859|6.8843|6.4881|7.3874|5.1874|5.9874|7.4874|5.0374|4.1874|4.0874|5.5874|6.4874|6.0874|3.9874|3.2874|4.2374|4.8374|3.7874|4.7874|5.1874|9.6874|7.0874||8.5372|5.3434|5.9834|5.2934|5.6834|4.8934|7.0234|8.1134|-1.34|-5.79|-5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-13.4081|-12.4281|-12.7981|-16.8981|-22.2581|-23.3523|-25.9775|-22.2175|-25.5175|-23.2575|-25.8575|-28.7833|-26.6498|-27.3154|-29.7328|-21.4628|-16.3528|-15.5628|-20.0328|-23.7928|-17.4928|-27.1628|-27.5486|0.0116|5.5816|1.5416|5.0916|2.0316|4.3216|8.2116|14.9416|7.9016|9.2516|9.3716|6.2816|12.6216|9.5216|12.3116|16.3216|23.3316|22.8716|25.0716|25.9616|26.6916|25.0716|25.6516|24.6416|16.9016|7.7216|14.0816|15.2816|29.0516|28.7991|21.5791|27.0468|23.7618|16.6918|18.5818|19.0118|18.7718|16.0718|14.6718|19.6518|16.0718|18.8918|20.7018|30.2118|31.7783|25.9083|25.9683|20.0883|16.8183|24.9583|19.0483|26.2083|27.7983|25.2583|15.6883|21.4983|33.2183|33.7914|30.0449|28.1693|35.247|28.4128|31.6911|28.7811|28.6011|26.2111|29.4911|33.5011|31.8315|30.8815|24.6415|34.6515|34.2579|25.0479|33.7379|35.2079|36.1579|38.0233|26.5309|27.7944|-6.9635|-4.9735|-4.5435|-5.9835|-6.0435|-12.1635|-19.2635|-24.4635|-26.1135|-26.3289|-30.3621|-29.2101|-32.7835|-32.6839|-39.1482|-34.4569|-33.5369|-17.9269|-28.9469|-25.4869|-25.2369|-29.4369|-33.2269|-33.2569|-32.8269|-29.4069|-31.2969|-43.5369|-45.4815|-51.5645|-42.5144|-40.7043|-38.412|-40.1195|-38.3495|-41.0395|-49.6372|-46.8751|-47.4851|-50.9751|-41.1251|-51.4351|-52.9833|-56.4133|-61.0926|-58.1629|-53.4215|-57.6878|-53.8403|-59.5715|-64.1327|-60.9626|-56.0326|-66.4726|-71.8926|-76.4951|-92.0867|-79.4486|-86.0679|-86.0149|-98.8365|18.6789|10.8989|26.5089|1.8089|7.0189|27.0589|30.3989|51.1389|76.0589|80.5154|65.3501|75.5101|84.4768|70.0868|72.7868|68.8368|53.2568|61.3968|62.8668|43.2868|56.6268|42.5168|47.4903|47.3669|-1.3774|-1.4774|-9.3974|-23.3574|-17.6974|-14.3574|-17.5374|-17.0174|-14.1074|-10.7474|-17.3874|-25.1574|-27.0874|-33.7574|-34.4274|-29.3174|-27.9174|-25.3174|-34.1274|-25.9274|-26.1674|-33.9774|-27.4574|-38.1074|-42.0851|-38.7251|-44.5351|-43.1251|-57.836|13.7379|27.1079|39.9979|38.328|33.188|37.288|42.978|45.7381|37.228|24.808|33.7381|33.858|42.1389|30.2223|30.6223|34.5923|46.0098|-15.3191|-17.5491|-11.0291|-11.1291|-20.6991||-21.3491|-23.1791|-29.5591|-29.8091|-28.6091|-30.4391|-33.7291|-41.3891|-56.1012|-45.34|-42.91|-45.47
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-1.5691|-2.7691|-3.2691|-5.9691|-7.3091|-8.2881|-8.0381|-8.6451|-9.9673|-8.7104|-8.8604|-7.1863|-6.4363|-6.1863|-7.0863|-6.0363|-4.5463|-6.7863|-6.9863|-8.1863|3.0415|1.7915|4.7315|6.2315|6.9916|7.0463|5.5047|-0.5737|-1.7137|-1.9637|-2.1637|-1.7637|-2.9637|-2.9137|-3.7137|-3.0637|-2.9637|-3.2137|-2.7637|-3.0637|-2.6137|-3.1137|-2.9637|-3.4637|-4.1637|-5.1637|-5.286|-5.136|-6.7456|0.8354|0.2854|1.6854|1.1854|1.5354|2.5354|3.4754|3.1354|3.1354|3.9254|5.0254|4.2254|4.9254|6.9254|4.5254|7.0754|8.4654|6.5621|6.944|6.4439|5.8337|4.4337|5.5837|4.9837|3.7337|5.0837|5.2337|3.3837|3.0837|5.0837|5.5337|5.3837|7.4237|6.8237|7.6237|6.8737|7.1237|6.3837|3.2837|4.6337|5.2837|4.6837|4.5337|3.3337|1.4837|7.0737|6.0837|5.5837|8.7237|11.2237|10.533|-0.6129|-6.1029|-6.0529|-6.4529|-6.0029|-4.6529|-5.9529|-6.9029|-7.4429||-8.396|-8.57|-8.5395|-9.0918|-7.3818|-8.4618|-9.4518|-11.2076|-11.5118|-12.5143|-9.6743|-12.5643|-10.8943|-11.7543|-13.0543|-14.6064|-16.3205|-17.0759|-15.6359|-17.4859|-20.5155|-20.9783|-20.1683|-16.7064|-19.6772|-20.6241|-18.1809|-16.7009|-17.5876|-20.6736|-19.4536|-20.1984|-21.0084|-19.6084|-21.0484|-24.5088|-25.0592|-28.5469|-26.302|-23.912|-25.8345|-25.0367|-23.0654|-20.9054|-22.4854|-19.9154|-20.6354|-23.9254|-28.2454|-30.1354|-28.8354|-36.5016|-36.1787|-37.9787|-35.5936|-40.0309|2.7962|1.4462|0.3662|3.9262|18.6162|22.6662|31.0062|35.758|24.5915|26.3015|25.9282|20.5282|17.8682|16.8782|8.4082|12.1882|13.0882|8.4982|16.4282|12.9582|15.8782|15.7419|20.376|-2.0724|-1.9324|-6.0824|-10.7224|-7.7524|-5.2224|-2.2024|-12.0724|-11.5324|-9.9524|-11.0824|-13.4724|-12.7924|-12.7024|-10.3624|-8.4724|-5.3124|-5.8524|-5.0924|-9.0124|-6.7524|-9.7724|-11.3924|-11.6624|-11.6624|-16.5324|-15.531|-16.4589|-18.0554|-13.3933|-11.5505|-11.3205|-11.2305|-12.3605|-12.6305|-13.4805|-12.7205|-13.1705|-11.1905|-10.0205|-9.9705|-13.0305|-14.2505|-10.6905|-10.2005|-8.1705|-9.5605|-9.4705|-8.2605|-13.7505|-16.5905|-15.1105|-13.1705|-16.5005|-17.7605|-19.9305|-16.5005|-20.5105|-19.3005|-24.4305|-23.7605|-26.9922|-29.5469
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.2064|0.1354|0.1414|0.1884|0.1944|0.0464|0.0584|0.0874|0.0704|0.2304|0.1884|0.2544|0.2544|0.3374|0.4179|0.3859|0.2545|0.2785|0.3325|0.353|0.3562|0.3614|0.2544|0.1944|0.3074|0.2986|0.4074|0.3388|0.2618|0.2738|0.28|0.3041|0.2098|0.2559|0.1908|0.2343|0.1701|0.2231|0.1706|0.1562|0.1502|0.2047|-0.078|-0.072|-0.066|-0.043|-0.043|-0.132|-0.1786|0.0527|0.0407|0.0767|0.0707|0.0647|0.0587|0.1187|0.1007|0.0527|0.0647|0.1247|0.1307|0.1091|0.1151|0.0731|0.0911|0.0791|0.1211|0.1392|0.148|0.1421|0.1429|0.1429|0.1139|0.1309|0.1139|0.0959|0.1189|0.1549|0.1609|0.1729|0.1789|0.1729|0.1789|0.2149|0.1969|0.2083|0.1723|0.1963|0.2203|0.2083|0.2584|0.2001|0.1531|0.1111|0.0991|0.1231|0.0991|0.1291|0.1831|0.2252|0.1662|0.1182|0.1782|0.1482|0.1962|0.1302|-0.0122|-0.0692|-0.0872|-0.0902|-0.1012|-0.1192|-0.0872|-0.0982|-0.0962|-0.0842|-0.1402|-0.141|-0.1483|-0.1427|-0.1637|-0.1751|-0.1511|-0.1982|-0.2254|0.0877|0.1107|0.0877|0.0987|0.0987|0.0927|0.1287|0.1407|0.1587|0.1817|0.2|0.1965|0.1195|0.1375|0.1375|0.1605|0.1813|0.2159|-0.0382|-0.1122|-0.1272|-0.1242|-0.1422|-0.1694|-0.1747|-0.2016|-0.1664|-0.1748|-0.1834|-0.1678|-0.1756|-0.1683|-0.1902|-0.1768|-0.1838|-0.1898|-0.2078|-0.2362|-0.2295|-0.1882|-0.2062|-0.1522|-0.1412|-0.1462|-0.2182|-0.1939|-0.2231|-0.2249|-0.2547|-0.3296|0.105|0.135|0.105|0.064|0.111|0.153|0.165|0.26|0.129|0.194|0.165|0.099|0.105|0.141|0.153|0.135|0.105|0.052|0.165|0.177|0.2|0.206|0.177|0.159|0.141|0.171|0.159|0.183|0.212|0.135|0.2|0.236|0.2708|0.2736|0.2952|0.2109|0.2169|0.2229|0.1869|0.0979|0.1449|0.0979|0.2109|0.1826|0.1536|0.0466|0.0876|0.1296|0.1476|0.1356|0.1255|0.1015|0.0965|0.1015|0.1075|0.1135|0.1315|0.1195|0.1075|0.1495|0.1615|0.2025|0.1511|0.1451|0.1991|-0.0428|-0.1378|-0.1425|-0.1305|-0.1425|-0.1485|-0.1425|-0.1835|-0.1485|-0.2088|-0.1483|-0.1448
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|3.013|3.0928|3.3201|3.1701|3.2701|3.4148|2.9548|5.0947|-2.3585|-2.1185|-2.5285|-2.6323|-2.6847|-2.6597|-2.7697|-2.5351|-2.6951|-2.9351|-3.0351|-4.0028|0.7505|0.4805|1.2605|1.9505|2.0805|1.9705|1.9405|2.0405|2.1105|2.2205|3.0405|1.9305|2.3205|2.2705|2.3105|2.3705|2.7705|2.3205|2.0805|2.4705|1.2105|1.1705|0.3505|0.3405|0.2105|0.2705|0.3305|0.3605|0.3805|0.1205|0.0705|0.3905|0.4405|0.6505|0.4205|0.4005|0.6405|1.4505|0.6605|0.8905|0.0905|0.5505|0.7905|0.8405|1.3505|2.0205|2.1205|3.2233|1.8768|1.5668|1.3968|1.3168|0.6868|0.4468|1.0368|0.9468|0.8468|1.2868|2.3168|1.8461|1.3861|1.9661|1.7779|2.0026|1.4526|1.6726|1.7626|1.0926|1.1026|0.7926|0.7526|0.5426|0.5426|0.4826|1.0626|0.6426|0.5626|1.4426|2.5826|2.7768|2.3567|1.6167|1.8367|1.8367|2.1367|2.9835|-1.1627|-1.7127|-1.9727|-1.9727|-1.8627|-1.8127|-1.7419|-2.1053|-1.7753|-2.122|-2.0861|-2.4173|-2.5298|-2.731|-2.251|-2.5931|-2.1631|-2.5231|-2.5431|-3.0031|-3.5563|-3.3975|-3.4645|-3.5783|-4.3814|-4.3994|-5.281|-4.1177|-4.818|-4.5628|-4.9598|-4.9776|-5.3334|-6.1021|-6.2935|-6.5566|-7.0707|-6.6197|-7.9602|-7.7841|-8.5412|-7.4012|-5.4412|-6.6112|-8.2547|-8.7963|-9.232|-9.2761|-10.2568|-10.2183|-10.3283|-8.4783|-11.3883|-13.062|-12.2356|-14.2918|-14.1481|-15.3834|-13.8538|-15.1959|-16.8615|-16.8895|-16.9755|-17.7906|-16.7834|-15.9722|-11.7622|-10.6822|-14.9122|-14.4522|-16.6322|-15.9422|-16.2822|-13.6522|-13.8022|-11.6622|-14.4122|-16.4122|-14.5722|-9.6322|-7.8122|-6.7522|-7.1722|-5.0122|-4.4622|-14.5822|-14.4419|-13.4079|-11.6279|-12.2679|-9.7379|-10.4179|-12.8779|-12.1179|-10.1679|-16.8979|-18.5715|-16.0439|-14.9955|-17.3011|-17.2046|-16.969|-16.7483|-18.3786|-18.6298|-17.7398|-17.7718|-17.5918|-16.7418|-15.6618|-13.7518|-14.7618|-14.1418|-12.5718|-12.3818|-13.2518|-11.6418|-5.9618|-9.5618|-8.3518|-15.7418|-16.4664|-18.0155|-18.9486|-18.7386|-20.4486|-24.4673|-22.4259|-21.8632|-23.073|-24.7756|-26.2029|-30.0799|-28.6117|-29.2917|-33.4819|-36.9337|-26.0237|-24.8337|-34.0537|-35.8437|-30.6437|-39.9837|0.614|4.644|9.174
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|-171.3678|-814.3678|-750.3678|-396.3678|-943.3678|-1136.3678|-1296.3678|-1425.3678|-1361.3678|-1644.4642|-1743.6348|-1743.6348|-1696.0942|273.3543|627.3543|723.3543|1270.3543|1027.3543|746.3543|621.3543|340.3543|372.3543|809.3543|809.3543|1090.3543|1433.3543|1652.3543|1183.3543|1152.3543|1339.3543|965.3543|965.3543|1183.3543|934.3543|965.3543|1339.3543|1496.3543|1496.3543|1433.3543|1777.3543|1496.3543|1745.3543|1339.3543|1620.3543|1183.3543|996.3543|1058.3543|653.3543|840.3543|1777.3543|1527.3543|2276.3543|2713.3543|2120.3543|1870.3543|1901.3543|2276.3543|2463.3543|2182.3543|2370.3543|2089.3543|1620.3543|1589.3543|1308.3543|1308.3543|2151.3543|3400.3543|2855.9656|2355.9656|2085.9656|1873.9656|1903.9656|1933.9656|1691.9656|1721.9656|1994.9656|2509.9656|3509.9656|3206.9656|3176.9656|3115.9656|3691.9656|4025.9656|4025.9656|3206.9656|4782.9656|3055.9656|6062.1284|2331.8531|2695.8531|2604.8531|2240.8531|1543.8531|1452.8531|1785.8531|1603.8531|1876.8531|1300.8531|1573.8531|1694.8531|2179.8531|2391.8531|2543.8531|2422.8531|2361.8531|2391.8531|3513.8531|2704.7199|2977.7199|3781.8555|3845.0616|3887.232|-248.4186|-1581.4186|-1006.4186|-1976.4186|-2060.4186|-2339.4186|-2327.4186|-1763.4186|-2170.4186|-2077.4186|-2124.4186|-2612.4186|-2995.4186|-2589.4186|-3095.4186|-2342.4186|-2142.4186|-2883.4186|-4575.6874|-3534.4304|-3888.0338|-2390.0553|-2301.0553|-2655.0553|-3301.7836|-3220.0374|-2760.9968|-3113.9968|-3365.1631|-3645.4034|-3909.7166|-3438.7166|-4174.7166|-4494.0754|-3200.0754|-1522.0754|-1198.0754|-757.0754|-1228.0754|-2582.0754|-2935.0754|-2434.0754|-2405.0754||||-2788.0754|-2361.0754|-2523.0754|-2140.0754|-2081.0754|-2773.0754|-1964.0754|-2096.0754|-2111.0754|-4053.0754|-4126.2504|-5258.0005|-5071.1672|-4848.408|-4719.6755|-4453.8617|-4925.4019|-4591.7941|-4949.7941|-4677.7941|-5397.6532|-4683.6532|287.7472|1858.7472|2201.7472|3715.7472|4201.7472|4266.2017|3209.2017|3409.2017|3323.2017|3180.2017|3780.2017|3066.2017|2209.2017|3837.2017|4727.644|3041.644|5023.0489|||3059.3513|2921.3513|2403.3513|2748.3513|2990.3513|3423.057|-817.4121|-1335.4121|-2095.4121|-2233.4121|-2354.4121|-2838.4121|-2562.4121|-1836.4121|-2475.4121|-2700.4121|-3062.4121|-2314.447|-2366.447|-2836.8157|-2318.8157|-2871.8157|-2629.8157|-3694.1841|809.3383|1430.3383|2777.3383|2630.4315|2617.7302|2802.7302|3105.5336|-35.4401|-253.4401|-186.4401|-186.4401|-1158.4401|-1460.4401|-1561.4401|-1326.4401|-1326.4401|-1477.4401|-1326.4401|-1125.4401|-706.4401|-1326.4401|-1343.4401|-1494.4401|-1158.4401|-1024.4401|-1125.4401|-1326.4401|-1795.4401|-1192.4401
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|-2.7706|-1.6406|-4.3306|-4.1606|-12.0106|-12.8206|-14.7606|-9.2106|-3.7006|-2.6306|-23.4206|-30.3618|-29.7576|-30.1073|-28.5042|-28.0128|-23.7828|-27.1728|-27.2742|-28.8292|-27.0357|-32.188|-27.0311|-30.2574|-27.3399|-29.7132|-27.9513|-27.5626|-23.8555|-28.1855|-26.4209|-26.521|-28.2327|-31.333|-31.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-0.3262|-0.3835|-0.4867|-0.7044|-0.5325|-0.6471|-0.8993|-0.842|-1.0254|0.1157|0.1272|0.2074|0.024|0.3564|0.3908|0.3564|0.4481|0.4596|0.2991|0.4939|0.6773|1.0525|0.8052|0.7024|0.7613|0.5443|0.7047|0.7194|0.5573|0.618|0.5682|0.6173|0.5815|0.7021|0.57|0.5242|0.5471|0.6218|0.4384|0.2779|0.2321|0.255|0.2321|0.2092|0.2779|0.2092|0.2092|0.3238|0.2206|0.6218|0.5301|0.8281|0.7108|0.5504|0.6421|0.6879|0.6952|0.6264|0.7381|0.9239|0.5173|0.6434|0.4739|0.4509|0.577|0.4395|0.68|0.497|-0.0745|-0.1433|-0.2923|-0.2923|-0.2694|-0.4757|-0.6209|0.1627|0.1741|0.1512|0.3804|0.2658|0.2773|0.22|0.2429|0.3117|0.2544|0.2429|0.3575|0.3915|0.4032|0.4149|0.431|0.5095|0.4591|0.4028|0.4372|0.4635|0.4864|0.554|0.5196|-0.0123|-0.1842|-0.1155|-0.3103|-0.253|-0.2874|-0.2989|-0.3447|-0.3791|-0.4479|-0.4822|-0.539|-0.5715|-0.6306|-0.6764|-0.6787|-0.6557|-0.7178|-0.8122|-0.9024|-0.7494|-0.8408|-0.9175|-1.0311|-1.0773|-1.2585|-1.1283|-1.258|-1.085|-0.9275|-1.2086|-1.3506|-1.6915|-1.5804|0.0359|0.2521|0.3447|0.2212|0.3447|0.7617|0.53|0.4065|0.2058|0.5146|0.1286|1.0551|1.0859|0.8234|1.1168|1.3021|0.9624|0.9315|0.8753|1.0666|0.8683|0.8368|0.7009|0.8687|0.8084|0.598|0.5431|0.5218|0.7265|0.4381|0.5878|0.3267|0.3314|0.2155|0.1972|0.2399|0.1423|0.2155|0.2155|0.17|0.1194|0.0767|0.0889|0.0676|0.0706|0.0554|0.0737|0.0889|0.0828|0.1377|0.1133|0.1652|0.095|0.0554|0.0584|0.0462|0.0676|0.0676|0.0554|0.0828|0.1133|0.1469|0.1153|0.101|0.0972|0.1002|0.1063|0.13|0.1233|0.0897|0.1233|0.0765|0.1027|0.097|0.0708|0.0543|0.047|0.0458|0.0493|0.0388|0.0364|0.0364|0.0435|0.0211|0.054|0.054|0.0517|-0.002|-0.0114|-0.0208|-0.022|-0.0196|-0.022|-0.0079|-0.0126|-0.0161|-0.0267|-0.0255|-0.0161|-0.0055|-0.0079|-0.0279|-0.0338|-0.0279|-0.0455|-0.0408|-0.0432|-0.0385|-0.0385|-0.0302|-0.0243|-0.0514|-0.0373|-0.049|-0.0537|-0.062|-0.074|-0.0516|-0.0563
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.1546|0.1546|0.1546|0.1626|0.1466|0.1546|0.1386|0.1306|0.1066|0.2036|0.2116|0.2105|0.0885|0.1215|0.1375|0.1535|0.1215|0.1055|0.0725|0.0885|0.0885|0.1215|0.1695|0.2004|0.153|0.104|0.112|0.104|0.096|0.112|0.12|0.096|0.072|0.088|0.072|0.072|0.088|0.12|0.144|0.128|0.12|0.136|0.088|0.112|0.161|0.096|0.136|0.193|0.185|0.112|0.104|0.161|0.169|0.177|0.201|0.209|0.185|0.201|0.12|0.12|0.112|0.128|0.128|0.153|0.153|0.177|0.169|0.104|0.096|0.015|0.015|0.064|0.048|0.015|0.072|0.128|0.144|0.072|0.096|0.104|0.161|0.112|0.081|0.184|0.103|0.235|0.323|0.2992|0.2991|0.3022|0.2297|0.2352|0.2352|0.1982|0.3012|0.2044|0.1736|0.193|0.193|0.2031|0.2185|0.2301|0.1715|-0.0508|-0.0658|-0.0508|-0.0658|-0.1248|-0.1468|-0.1538|-0.1895|-0.2131|-0.1873|-0.2266|-0.1316|-0.1316|-0.1536|-0.1906|-0.202|-0.165|-0.183|-0.2002|-0.221|-0.2295|-0.2756|-0.2448|-0.2578|-0.2819|-0.2709|-0.2259|-0.2659|-0.3838|-0.2756|0.0797|0.1337|0.1107|0.1017|0.1967|0.1917|0.2481|-0.0043|-0.0133|-0.0133|-0.1613|-0.1483|-0.1933|-0.2473|-0.0943|-0.0673|-0.0853|-0.1343|-0.1663|-0.2188|-0.1577|-0.1717|-0.1577|-0.1447|-0.1487|-0.1627|-0.1847|-0.2297|-0.2297|-0.2344|-0.2524|-0.2467|-0.1927|-0.2017|-0.2687|-0.2017|-0.2396|-0.2393|-0.2029|-0.2389|-0.2064|-0.2243|-0.2617|-0.2176|-0.2316|-0.2848|0.0147|0.0377|0.0517|0.0917|0.0057|0.0827|0.0787|0.1277|0.1547|0.0517|0.0517|0.0607|0.0147|0.0377|0.1007|0.1277|0.1817|0.2627|0.2627|0.2133|0.1503|0.1593|0.2133|0.1773|0.2583|0.284|0.3145|0.2628|0.2178|0.2808|0.353|-0.0883|-0.0613|-0.1873|-0.1693|-0.2323|-0.2233|-0.2553|-0.1783|-0.1743|-0.1653|-0.0793|-0.0793|-0.2503|-0.3003|-0.3493|-0.3786|-0.3466|-0.2746|-0.3016|-0.3376|-0.3556|-0.1846|-0.0946|-0.1846|-0.0486|-0.1366|-0.1366|-0.1806|-0.1806|-0.1806|-0.1476|-0.1586|-0.1476|-0.1366|-0.1476|-0.1146|-0.1036|-0.1256|-0.1476|-0.2916|-0.1366|-0.1806
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|1085.4127|1315.4127|2115.4127|2594.3474|2148.12|-105|-155|-305|-615|-535|-1105|-1105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-899.8901|-1438.8901|-1053.8901|-1015.8901|-1976.8901|-2284.8901|-1745.8901|-2284.8901|-3167.489|-1845.4|-2537.4|-2345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-0.0899|-0.0379|-0.0239|-0.0359|-0.0589|-0.0849|-0.0499|-0.0999|-0.1258|-0.0838|-0.1468|-0.0658|-0.0898|-0.1163|-0.079|-0.001|-0.032|-0.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|1432.867|1592.867|1712.867|2402.0744|2128.416|-532.57|-782.57|-1302.57|-1362.3|-1484.5|-1762.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.2184|-7.6997|-6.7997|-6.2497|-5.3597|-3.7197|-5.8997|-3.6697|-5.5597|-5.3097|-7.5997|-6.1619|-7.2195|-6.9195|-5.2395|-3.0095|-5.2895|-5.7795|-3.9995|-2.7095|-0.1295|-2.9095|-2.0195|-1.6195|-0.0795|-1.2195|-3.7995|-3.8495|-2.7095|-0.2795|-3.5995|-4.2995|-6.0295|-6.0795|-7.4695|-7.0195|-7.1195|-5.6795|-6.8695|-7.6295|-9.04|-8.8167|0.8716|3.1916|3.7916|4.4816|3.6916|4.1416|3.8916|6.0716|2.2016|3.8416|4.5816|4.9316|6.0346|6.4467|5.343|6.7773|4.6931|5.5373|4.6642|4.623|4.7969|3.6869|2.1169|3.1069|2.6169|3.4269|3.4389|3.7989|4.3677|4.6807|3.7775|3.93|3.255|3.1853|3.4053|2.7453|3.5853|3.1337|2.7197|2.4166|1.5066|2.0866|2.5173|1.9065|1.9065|1.8465|1.9165|1.8165|1.9665|2.2565|2.1665|1.7465|2.1165|2.7628|1.7414|1.8214|2.3088|1.7425|2.2839|-0.435|-0.795|-1.335|-1.445|-0.985|-1.475|-1.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.4066|0.1766|0.4866|0.5166|0.0066|0.2166|0.4466|0.9666|0.9266|1.3866|1.3666|1.7766|1.6951|1.7227|1.3527|1.3427|1.4527|1.3427|1.1027|1.8327|1.3819|1.5065|1.4978|1.0627|1.2427|0.8727|0.993|0.9348|0.7648|0.7248|0.5248|0.5348|0.5748|0.6948|0.7048|0.8448|0.8248|0.7448|0.9348|0.9709|0.9509|0.6709|0.5709|0.5309|0.4509|0.4709|0.5209|0.4709|0.4209|0.6209|0.4709|0.6309|0.9809|0.8982|0.8188|0.7988|0.7288|0.9509|0.6638|0.757|0.7441|0.7441|0.8241|0.7041|0.8041|0.8841|0.9041|1.0641|0.9123|0.7423|0.8223|0.8923|0.7423|0.7923|0.9623|1.0123|0.9123|0.7123|0.9723|1.0623|1.2631|-0.1316|-0.2916|-0.5416|-0.7616|-0.8616|-0.8716|-0.9216|-0.7416|-0.7516|-0.8216|-0.8616|-0.8616|-1.1016|-0.8216|-0.9116|-0.9216|-0.7716|-0.5516|-1.2116|-0.8916|-1.1116|-0.9216|-1.0916|-1.0716|-1.0316|-1.3116|-1.2108|-1.2308|-1.3608|-1.2208|-1.2408|-1.2808|-1.2208|-0.9708|-0.2808|-0.7408|-0.9508|-0.9508|-1.1908|-1.2398|-1.3809|-1.3149|-1.3949|-1.4049|-1.4249|-1.4849|-1.5849|-1.4749|-1.8949|-2.3908|-1.8808|-2.1565|-1.3597|-1.1097|-1.0897|-1.3797|-1.3203|-1.3003|-1.2103|-1.2903|-1.3403|-1.1003|-1.1203|-1.2003|-1.4603|-1.3203|-1.6103|-1.9681|-1.7501|-1.8136|-1.5736|-0.8636|-1.5736|-1.6636|-1.4636|-1.6251|-1.4718|-1.504|-1.434|-1.574|-1.384|-1.9695|-1.5239|-1.6591|-1.5891|-1.5291|-1.9035|-1.5031|-1.5531|-2.0256|-1.699|-1.8247|-1.7247|-1.5447|-1.9847|-1.6719|-2.1771|-1.8468|-1.9447|-1.8047|-1.5447|-0.9747|-1.0647|-1.2747|-1.0147|-1.3347|-1.9147|-1.7547|-1.5147|-1.6947|-1.5447|-2.0447|-2.2319|0.298|0.508|1.258|1.538|1.458|1.448|1.628|1.7166|1.6724|1.9973|1.0973|1.2673|1.3935|1.1135|1.3335|1.2635|1.2735|0.9435|0.5535|0.5435|0.2435|0.3835|0.7135|0.6235|0.7735|0.3035|0.6235|0.7235|0.8935|0.9435|1.0135|1.9635|1.3689|0.6757|0.7457|0.5957|0.7557|0.6657|0.7974|0.8621|0.9573|-0.0537|-0.0837|-0.2437|-0.3437|-0.6337|-0.5937|-0.7337|-0.8337|-0.7737|-0.8337|-0.8337|-0.6137|-0.5937|-0.7037|-0.7837|-0.7537|-0.7337
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|0.0857|0.0857|0.0817|0.0837|0.0347|0.0347|0.0387|0.0427|0.0427|0.0817|0.0617|0.0407|0.0717|0.0837|0.0967|0.0929|0.082|0.074|0.062|0.058|0.07|0.072|0.08|0.082|0.086|0.076|0.092|0.0837|0.0737|0.0837|0.0837|0.0997|0.0932|0.0882|0.0732|0.0732|0.0782|0.0882|0.0732|0.0682|0.0682|0.0832|0.0832|0.0932|0.1092|0.0522|0.0572|0.0832|0.0732|0.1042|0.0712|0.1232|0.1289|0.1231|0.1359|0.1387|0.1478|0.1452|0.1492|0.1676|0.1319|0.1459|0.1191|0.0861|0.1174|0.0922|0.1057|0.1232|0.1063|0.1154|0.0904|0.0784|0.0674|0.0434|0.0554|0.0674|0.0634|0.0634|0.1134|0.0864|0.1094|0.109|0.1271|0.1413|0.1088|0.0898|0.1188|0.096|0.08|0.0963|0.0883|0.1059|0.1013|0.0783|0.0863|0.0983|0.0743|0.0783|0.0783|0.0783|0.0797|0.088|0.0723|0.0705|0.0705|0.0705|0.0941|0.0661|0.0593|-0.0017|-0.0187|-0.0277|-0.0447|-0.0567|-0.0654|-0.0624|-0.068|-0.071|-0.071|-0.0786|-0.0696|-0.0736|-0.0786|-0.0796|-0.0856|-0.0903|-0.1097|-0.1066|-0.1038|-0.0898|-0.1153|-0.0983|-0.1121|-0.0829|-0.0846|-0.0586|-0.0446|-0.0456|-0.0406|-0.0336|-0.0336|-0.0516|-0.0476|-0.0696|-0.0556|-0.0626|-0.0696|-0.0735|0.0201|0.0261|0.0381|0.0411|0.0501|0.0641|0.0745|0.062|0.062|0.0861|0.0715|0.0725|-0.0085|-0.0145|-0.0025|-0.0055|-0.0175|-0.0365|-0.0405|-0.0545|-0.0405|-0.0455|-0.0563|-0.0484|-0.0404|-0.0375|-0.0445|0.0009|0.0079|0.0059|0.0029|0.0099|0.0079|0.0149|0.0099|0.0169|0.0309|0.0309|0.0269|0.0289|0.0289|0.0359|0.0359|0.0289|0.0169|0.0469|0.0467|0.0517|0.0534|0.0629|0.0499|0.0611|0.034|0.032|0.025|0.034|0.025|0.037|0.044|0.039|0.041|0.0463|0.0463|0.0508|0.0528|0.0557|-0.0064|-0.0084|-0.0254|-0.0044|-0.0134|-0.0254|-0.0294|-0.0374|-0.0414|-0.0494|-0.0395|-0.0335|-0.0335|-0.0195|-0.0295|-0.0335|-0.0385|-0.0275|-0.0175|-0.0215|-0.0175|-0.0175|-0.0295|-0.0365|-0.0345|-0.0325|-0.0255|-0.0195|-0.0255|-0.0305|-0.0275|-0.0165|-0.0295|-0.0525|-0.0635|-0.0675|-0.0565|-0.0695
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-548.9653|41.5|51.5|91.5|166.5|56.5|301.5|-137.5|-212.5|-232.5|-202.5|-172.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-24.1441|-22.1441|-22.1441|-23.1441|-22.6593|-25.6593|-26.956|-22.956|-31.34|-27.6555|-28.4574|-25.4574|-25.1018|-27.1018|-27.4464|-31.3849|-32.0388|-37.0986|-38.3874|-36.2082|-40.6202|-47.5225|-39.2898|-40.2898|-30.2898|-37.2898|-38.2898|-43.2898|-49.8776|-51.0306|-55.1451|-52.2409|-57.2409|-57.3232|-71.8036|2.2484|10.2484|8.2484|7.2484|4.2484|7.2484|2.2484|5.2484|13.2484|14.2484|9.2484|14.2484|15.2484|27.2484|65.2484|67.2484|71.2484|64.2484|82.2484|57.2484|72.2581|44.2581|37.2581|44.2581|37.2581|33.2581|39.2581|32.2581|38.2581|57.2581|48.2581|50.2581|58.2581|63.2581|57.2581|55.2581|58.2581|50.2581|40.2581|34.2581|49.2581|39.2581|40.2581|30.2581|31.2581|36.2581|33.2581|49.2581|50.2581|51.2581|57.2581|68.2581|71.1201|67.9113|43.7903|51.8225|53.0124|49.0124|51.0124|58.0124|55.0124|59.0124|56.0124|56.3471|70.5523|-18.1616|-21.1616|-20.1616|-22.1616|-22.1616|-23.1616|-25.1616|-30.1616|-35.1616|-43.1616|-53.1616|-49.1616|-56.1616|-59.1796|-55.644|-61.16|-61.8444|-68.9382|-68.2091|-72.5657|-79.2952|-87.6614|-95.0387|-90.0387|-105.3356|-89.3356|-85.3356|-84.3356|-82.3356|-102.3356|-115.6704|30.7272|46.7272|50.7272|38.7272|35.7272|36.7272|40.7272|61.7272|41.7272|42.7272|40.7272|42.7272|51.7272|43.7272|48.7272|56.7272|69.7272|72.7272|54.7272|70.7272|69.3636|59.4595|-2.9152|-20.9152|-28.9152|-30.9152|-27.9152|-49.9152|-41.9152|-50.9152|-56.9152|-53.9613|-51.6237|-50.2485|-57.1095|-66.1228|-58.1228|-67.692|-71.8244|-61.3605|-71.7894|-61.9039|-61.9039|-59.9039|-56.9039|-56.9039|-77.9039|-80.9039|-73.5599|-83.8444|-82.8826|-89.1474|-71.3043|-66.3043|-60.3043|-62.3043|-54.3043|-61.3043|-67.3043|-71.3043|-84.5048|-78.5922|-62.5922|-57.5922|-51.5922|-35.5922|-50.5922|-18.5922|-47.5922|-52.5922|-52.5922|-59.5922|-65.5922|-67.5922|-54.5922|-52.5922|-48.5922|-54.5922|-45.5922|-52.5922|-62.5922|-58.5922|-66.5922|-76.5922|-68.5922|-77.5922|-68.5922|-78.5922|-80.5922|-80.5922|-79.2136|-84.6818|-84.9242|-85.3602|-89.6224|-95.136|-116.9845|-102.9272|-100.935|-98.935|-96.935|-86.935|-93.935|-112.935|-93.935|-112.935|-89.935|-98.935|-75.935|-98.935|-140.935|-146.5389|-145.9877|-156.7641|-163.0157|-157.158|-136.158|-143.158|-172.5089|-158.3432|-166.3813
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-1.1242|-1.4742|-1.7441|-1.7834|-1.6338|-1.7838|-1.5121|-1.2121|-1.6621|-1.0121|-1.2021|-0.7021|-1.0021|-1.242|-1.3221|-1.8521|-1.7645|-2.105|-2.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-0.17|-0.11|-0.1|-0.18|-0.2|-0.26|-0.29|-0.41|-0.3338|-0.4138|-0.412|-0.4543|0.2488|0.3088|0.3042|0.3184|0.3384|0.3632|0.2132|0.2432|0.3298|0.2398|0.2198|0.2398|0.3304|0.3176|0.3102|0.2852|0.2458|0.2158|0.2453|0.2225|0.2225|0.27|0.2473|0.2535|0.1935|0.2535|0.2435|0.2466|0.2718|0.2948|0.2381|0.2479|0.2293|0.2518|0.1718|0.1118|0.1818|0.1118|0.2018|0.1948|0.1997|0.2075|0.2031|0.1931|0.1431|0.1531|0.1831|0.2031|0.2431|0.2315|0.1515|0.1715|0.1715|0.1815|0.2161|0.1197|0.1397|0.2003|0.1525|0.1467|0.1594|0.1294|0.1494|0.1694|0.1494|0.1294|0.1294|0.1554|0.1555|0.1872|0.1378|0.1578|0.1787|0.1793|0.1493|0.1293|0.1593|0.1786|0.2085|0.1196|0.0996|0.1196|0.1196|0.1496|0.1296|0.1496|0.1638|0.1438|0.1738|0.1738|0.1938|0.1947|0.1775|-0.0264|-0.0464|-0.0764|-0.0764|-0.0964|-0.1264|-0.1355|-0.1627|-0.1614|-0.1487|-0.1819|-0.1794|-0.2098|-0.1787|-0.1987|-0.2252|-0.2436|-0.254|-0.32|-0.2527|-0.3184|-0.2184|-0.1984|-0.2584|-0.3613|-0.2413|-0.2613|-0.3298|-0.2638|-0.1538|-0.1538|-0.1938|-0.1638|-0.2238|-0.2221|0.0176|0.0276|0.0176|0.0876|0.0376|0.0076|0.0676|0.1076|0.1476|0.1676|0.2176|0.2578|0.2778|-0.0611|-0.0911|-0.2111|-0.1711|-0.2011|-0.1711|-0.2611|-0.2668|-0.2381|-0.2451|-0.1751|-0.2451|-0.2601|-0.2529|-0.3049|-0.231|-0.271|-0.161|-0.211|-0.2339|-0.2439|-0.2164|-0.1964|-0.2164|-0.2578|-0.1978|-0.1478|-0.1578|-0.1078|-0.1378|-0.1278|-0.1178|-0.1178|-0.2078|-0.2078|-0.1678|-0.2078|-0.2078|-0.3378|0.072|0.042|0.092|0.182|0.1777|0.198|0.1461|0.1561|0.2004|0.1004|0.1004|0.1104|0.1004|0.0904|0.0804|0.0904|0.0704|0.0504|0.0704|0.0904|0.1004|0.0504|0.0704|0.0604|0.1304|0.1183|0.1331|0.1412|0.1093|0.0993|0.1093|0.0993|0.1343|0.1175|0.1075|0.0975|0.1194|0.0971|0.0918|0.1018|0.087|0.0961|0.0562|0.0662|0.0562|0.0762|0.0662|0.0875|0.0875|0.0867|0.0808|0.0931|0.0852|0.0852|0.1063|0.0837|0.0752|0.0769|0.0673|0.0573
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-1839.5908|-1125.5908|-1638.5908|-1638.5908|-2132.5908|-2517.5908|-2546.212|-1898.18|-2099.2|-2290|-2418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-0.0441|-0.0441|-0.0241|-0.0391|-0.0541|-0.0691|-0.0782|-0.0888|-0.0926|-0.0803|-0.0833|-0.0693|-0.0743|-0.0743|-0.0443|-0.0543|-0.0793|-0.0643|-0.0833|-0.0831|-0.1024|-0.1019|-0.1033|-0.0933|-0.0583|-0.0933|-0.1073|-0.0883|-0.1123|-0.1091|-0.1041|-0.1068|-0.1118|-0.1173|-0.1567|0.0389|0.0439|0.0739|0.1029|0.1129|0.1179|0.0948|0.0948|0.0998|0.0948|0.0908|0.0908|0.0948|0.0948|0.1398|0.1148|0.1548|0.1762|0.1222|0.1422|0.1522|0.202|-0.0463|-0.0513|-0.1053|-0.1393|-0.141|-0.139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.1919|-0.2316|-0.2316|-0.1816|-0.2416|-0.2974|0.0427|0.0627|0.0327|0.1727|0.1427|0.2327|0.2225|0.2378|0.2445|0.2545|0.2536|0.2736|0.2835|0.2335|0.2535|0.1535|0.1635|0.2235|-0.0183|-0.1683|-0.1583|-0.1383|-0.1683|-0.1783|-0.1083|-0.1283|-0.1783|-0.1883|-0.2287|-0.1687|-0.1587|-0.1987|-0.2087|-0.1987|-0.2087|-0.1887|-0.1987|-0.1487|-0.1487|-0.2687|-0.2574|-0.2792|-0.2392|-0.3092|-0.2791|-0.2196|-0.2118|-0.2601|-0.2201|-0.2301|-0.2674|-0.2357|-0.2657|-0.2257|-0.2657|-0.3057|-0.2657|-0.2857|-0.2457|-0.1657|-0.2757|-0.2257|-0.2257|-0.2757|-0.3119|-0.2719|-0.2319|-0.3519|-0.2939|-0.2239|-0.2839|-0.3499|-0.332|-0.372|-0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|1712.2221|2068.2221|2100.2221|2503.0246|-172.83|-1289.83|-669.83|-1165.83|-1800.83|-1748.2|-2195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|140.5306|120.5306|130.5306|120.5306|120.5306|80.5306|80.5306|70.5306|110.5306|100.5306|60.5306|80.5306|60.5306|60.5306|120.5306|100.5306|130.5306|140.5306|140.5306|140.5306|110.5306|120.5306|120.5306|110.5306|140.5306|170.5306|170.5306|173.1859|143.1859|157.9844|176.6493|210.1659|128.5177|140.3922|150.3922|155.9913|132.7681|141.5656|131.5656|141.184|151.0378|113.274|93.274|108.274|78.274|53.274|18.274|18.274|18.274|58.274|33.274|98.274|96.1716|91.1716|84.3573|-15.3784|-10.3784|-15.3784|-25.3784|-30.3784|-30.3784|-35.3784|-35.3784|-60.3784|-59.8649|-60.1276|-52.278|-57.278|-57.278|-62.278|-47.278|-52.278|-62.278|-76.4235|-66.4235|-78.657|-73.657|-78.657|-76.8412|-78.1568|-77.9521|-77.4467|-86.3297|-88.9774|-96.6416|-103.2129|-94.0347|-94.0347|-74.0347|-109.0347|-99.0347|-104.0347|-124.0347|-126.3164|-121.3164|-116.3164|-139.796|-124|-119|-149|-145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|6.1729|6.2729|7.9326|6.7453|6.7453|4.7453|5.6953|6.7253|5.6453|5.8953|3.6453||3.5853|7.0253|7.9737|7.6974|-0.7558|-0.6658|-1.3358|-2.3358|-3.6058|-4.8458|-4.9291|-5.1391|-3.8091|-5.6391|-5.1034|-6.2194|-4.5432|-5.4194|-3.3294|-3.4994|-2.3794|-1.7994|-0.9494|-1.5994|-1.8294|-2.9094|-2.3394|-3.3294|-4.6694|-5.8794|-5.5876|-6.2746|-5.5675|-5.2875|-5.5775|-6.0475|-8.4455|-5.5771|-5.9771|-3.1071|-3.6971|-2.5271|-3.0271|-1.4371|-2.8371|-2.6971|-2.4471|-1.9571|-3.0271|-5.4971|-7.0507|-6.8986|1.1757|4.7857|5.4557|5.6257|5.7857|4.1157|5.3257|5.7857|5.9557|4.7857|3.8357|5.7257|7.6357|7.5838|7.7338|8.5277|8.9277|8.6377|8.8077|4.6377|4.4177|5.4377|11.0577|10.6486|9.1529|-1.1772|-1.9072|-5.2972|-5.6272|-7.7172|-7.2369|-10.2982|-7.608|-6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-17.1309|-21.3309|-15.9809|-26.6809|-28.3309|-28.7809|-33.4809|-33.6809|-38.3982|-35.1395|-40.8395|-41.1438|-42.3709|-38.8344|-39.7354|-42.1919|-38.0919|-36.7208|-40.0708|-43.9273|-34.8273|-43.7273|-48.4165|15.7857|23.3857|19.9357|24.2357|28.2857|33.9857|39.7857|47.736|43.536|44.4345|37.9957|24.6957|20.6957|3.4957|13.5957|6.8957|9.0457|9.2457|11.1957|5.8957|10.2957|8.8457|9.6957|6.5957|3.9957|2.2957|9.7957|5.6957|17.8957|27.2957|25.2957|32.8957|23.6457|30.6457|40.3957|19.3457|21.9957|8.4457|6.9957|12.0957|3.3957|6.2957|14.6457|23.6457|23.3957|18.0957|15.3457|12.9957|15.8957|15.7957|10.1457|21.9957|27.5457|32.3957|22.0957|42.1957|52.3797|33.5797|39.6297|51.0622|48.6122|42.5858|44.9314|49.5155|52.195|47.0667|51.7574|32.3641|45.1641|45.9601|42.6501|33.4089|30.8589|28.7589|36.7597|26.2097|32.9552|39.6308|20.5158|19.2158|22.0065|-2.97|-6.27|-4.52|-10.02|-16.62|-15.02|-17.02|-20.2611|-18.7124|-21.1943|-18.2945|-20.4945|-20.3717|-23.5352|-23.853|-26.0395|-23.4395|-25.2187|-23.6687|-27.6687|-26.9687|-28.7975|-29.9975|-32.6528|-32.6223|-32.4723|-40.4636|-38.419|-37.369|-33.5156|-34.8201|-35.1362|-38.6735|-37.6198|-38.8698|-42.0396|-37.9896|-37.4896|-43.5896|-48.2773|-48.7526|-47.9683|-54.5183|-57.0537|-58.4707|-63.323|-62.6812|-71.1902|-71.0713|-62.6213|-51.6713|-45.0713|-57.7713|-61.2713|-77.6213|-81.5213|-78.9213|-96.9598|-98.9389|-89.2889|-98.0655|-92.9838|0.3581|15.0581|34.7081|||||62.4081|61.1081|70.7081|85.5951|72.6147|45.1647|40.1147|41.2647|40.9647|53.0147|33.3147|49.6147|29.2647|36.9147|41.5647|54.9147|47.7147|36.3647|34.4147|28.2647|33.6647|43.6647|58.6647|48.769|45.019|49.069|35.069|34.419|28.619|43.469|57.369|64.4239|-1.3322|-4.9822|-6.5822|-6.5822|-6.5822|-30.5322|-42.8822|-42.5857|-48.4703|-52.817|-61.5244|10.1741|18.5242|31.6241|36.5741|33.2242|35.1241|42.1713|31.5339|32.6839|29.6339|25.4839|34.1339|32.6839|31.6839|25.0839|22.9339|21.3839|24.1839|22.9339|28.5339|29.3839|40.7933|33.7147|35.0608|38.6176|37.8584|-6.5657|-10.4157|-19.0157|-20.3157|-29.0157|-30.7157|-36.1757|-32.2544|-33.3044|-30.6044
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|-0.9991|-0.9091|-1.2991|-1.8491|-1.9791|-1.8091|-1.7191|-2.6591|-3.3273|-2.3548|-2.6948|-2.0148|-2.9048|-2.8015|-2.6356|-1.7356|-2.4156|-2.4656|-3.0951|-3.4168|0.9495|1.4995|2.1895|2.3595|2.7879|1.4979|2.1879|2.9704|2.3386|1.8286|2.2128|2.1171|2.1139|2.376|1.946|2.116|2.036|1.946|2.036|2.376|2.5361|2.4388|2.3588|2.3588|2.0988|1.4988|1.4988|1.3288|1.1288|1.6288|1.0388|2.2088|2.4588|2.2988|2.2458|1.9958|2.1658|0.6158|0.4058|0.8658|0.5358|1.0758|0.6158|0.4058|0.9958|1.1658|1.0758|1.9158|2.6159|2.3215|2.0717|1.8608|2.4276|1.7295|1.7795|2.0295|1.8995|1.7295|2.5295|1.7555|2.2845|1.6478|1.9508|2.0993|2.068|1.858|1.808|2.6628|2.3048|1.6692|1.9247|1.6774|1.5222|1.6391|1.6212|1.6209|1.5009|1.2009|1.0409|1.4109|1.5409|1.1309|1.0109|1.5304|1.4527|-0.1056|-0.3256|-0.6156|-0.7656|-1.0556|-1.1501|-1.2607|-1.2129|-1.5111|-1.6023|-1.2129|-1.3429|-1.4929|-1.5521|-1.6986|-1.3186|-1.1986|-1.2886|-1.4386|-1.7586|-1.6986|-2.2786|-2.1785|-2.4192|-2.0392|-2.868|-2.6657|-2.4757|-1.9291|-1.3991|-1.2791|-1.2791|-0.8291|-0.9591|-0.5891|-0.2291|-0.6291|-0.0691|-1.2791|-1.0791|-1.7591|-1.8391|-1.7923|-1.7115|-2.0444|-1.4759|-1.4359|-1.9559|-1.7359|-1.8059|-2.0904|-2.0198|-1.7998|-1.7998|-1.8698|-2.1998|-2.2398|-1.7598|-2.4198|-2.6425|-2.4038|-2.4038|-2.7401|0.4965|0.4265|1.2665|1.4165|1.4865|2.3665|1.5368|1.8968|1.6868|1.2468|0.7668|0.5468|0.6568|1.1668|1.1368|1.0268|1.8268|2.3646|1.5646|-0.0789|-0.6589|-0.9189|-0.6989|-1.7589|-1.6588|-1.203|-0.803|-0.693|-0.473|-0.623|-0.763|-1.023|-1.3183|-1.2448|-1.2259|-1.0459|-1.451|-1.325||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-4.3479|-3.4779|-2.9979|-8.6279|-9.6679|-9.6279|-12.0079|-12.0079|-11.6079|-12.1079|-13.2179|-15.4943|-16.1687|-19.0063|-15.5292|-14.8295|-12.1895|-10.0295|-8.6395|-14.3195|-12.786|-14.406|-15.0661|-13.9153|-11.2853|-14.2553|-12.2059|-12.5903|-11.1603|-11.6903|-13.6681|1.1939|3.1339|4.1039|2.3639|2.8739|3.0639|2.2839|0.6139|4.3339|5.9539|8.6239|3.9839|3.0039|4.2139|1.3339|2.1939|2.7039|1.3039|6.5239|6.4939|13.1939|11.5939|10.2739|12.7639|7.8039|6.1039|6.5139|3.9539|6.7739|3.9839|5.5739|6.7539|7.9339|7.4039|9.8839|15.8139|17.0439|18.7916|15.9216|22.7584|13.5321|16.7635|14.3927|11.6057|11.7257|9.0757|10.3957|13.3857|13.263|13.6701|13.7101|13.5101|13.6801|14.1401|12.1696|15.2096|11.3296|16.1996|15.9363|19.4159|17.6159|14.4326|11.0963|11.4759|10.0856|9.0256|10.2256|10.4256|12.9051|11.6034|-1.1461|-0.4161|-3.9461|-2.7461|-5.1161|-6.5461|-6.7761|-7.9961|-8.5729|-8.626|-8.9745|-10.4433|-10.3248|-9.9793|-11.0393|-11.9543|-13.7853|-12.772|-14.1929|-13.0729|-15.2699|-16.3038|-16.5787|-18.458|-19.3744|-20.2038|-20.8031|-19.7931|-21.0731|-25.3456|-24.7518|-31.8754|-22.969|-19.819|-23.709|-23.1283|-19.8015|-19.9915|-19.8715|-14.6615|-20.0515|-19.6615|-19.5415|-24.1115|-25.0294|-30.8127|-28.5419|-26.3004|-26.0704|-23.6766|-24.5066|-25.1666|-26.9466|-31.7307|-30.9217|-31.8317|-31.4717|-31.4317|-36.9217|-34.4217|-42.9191|-44.614|-47.4445|-38.176|-38.986|-41.406|-40.5588|-38.4288|-35.2988|13.3966|17.6165|27.7765|32.1665|27.9966|44.2939|20.5709|23.7209|26.1794|23.2782|16.9558|18.9697|16.2564|15.291|14.8776|10.7276|8.5676|9.5376|9.4576|7.7576|5.4976|4.3076|5.2776|7.5276|8.9676|10.9376|14.1206|11.0318|9.5565|4.2465|4.9065|4.3565|6.0965|7.2265|6.1365|7.7265|5.8565|7.4965|8.8928|7.6121|5.9421|7.1521|6.7321|7.4321|7.4721|6.9321|7.3021|6.8321|8.6021|8.5821|8.6651|9.4718|8.8195|9.7595|11.3245|10.7399|11.7055|12.493|12.303|12.8933|-0.1388|-3.2188|-3.1688|-0.8688|-7.2988|-7.5288|-7.2488|-7.9388|-8.2688|-9.6388|-8.7288|-7.0888|-8.5788|-7.3888|-6.6888|-8.5288|-11.7488|-11.8388|-13.7037|-12.6224|-14.8743|-15.3136
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|-2350.7073|-2030.43|-1534.43|-1710.43|-1551.43|-752.43|-910.43|-1270.43|-1270.43|-1934.43|-1084.5|-680.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-10.869|-11.4917|-12.7435|-12.5928|-12.5214|-15.2499|-13.2355|-15.3011|-14.2611|-14.7748|-14.7748||-14.5148|-14.8397|-15.2697|-13.8897|-16.1297|-16.2716|-15.6016|-16.8716|-17.0516|-20.5816|-21.634|-22.13|-27.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-0.6414|-0.5814|-0.2714|-0.3214|-0.5814|-0.5714|-0.3714|-0.2214|-0.4314|-1.0514|-1.0414||-0.2714|-0.0914|-0.1514|-0.2014|-0.4914|-0.2014|-0.7914|-0.9314|-1.0314|-1.2514|-1.2638|-1.2742|-1.478|0.4547|0.3447|0.3647|0.4947|0.6447|0.6247|0.7147|0.5047|0.5847|0.7447|1.2547|1.5508|-0.1521|-0.2721|-0.1321|-0.2621|-1.0121|-1.3621|-1.2821|-1.1521|-1.3621|-1.3021|-1.3521|-1.4021|-0.7721|-0.9221|-0.9521|-1.0621|-0.7721|-0.7821|-0.7621|-1.2621|-1.3921|-1.4421|-1.4221|-1.4921||-1.7421|-2.0521|-1.3221|-0.9621|-0.3721|-0.8421|-0.6621|-0.8021|-1.5421|-1.6012|-1.7869|-1.964|-1.714|-1.464||-1.894|-1.074|-1.384|-1.344|-1.434|-1.394|-1.164|-1.444|-1.284|-1.774|-1.614|-0.724|-0.804|-0.234|-1.034|-1.284|-1.594|-1.564|-1.844|-1.844|-1.714|-1.224|-2.164|-1.884|-2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-3.672|-3.717|-3.487|-4.022|-5.772|-6.637|-3.202|-2.537|-6.842|1.6607|2.1007|3.8307|4.6107|4.8594|5.5419|4.5819|5.1219|4.0544|3.9694|4.5074|5.1165|-0.9753|-0.7703|-1.1803|-1.2303|-2.0353|-2.9353|-3.6353|-4.0253|-4.3198|-5.1827|-3.3277|-3.5827|-3.7327|-3.3127|-2.1277|-2.3327|-1.7377|-1.2677|-1.6977|-2.3177|-2.8077|-3.4527|-3.8677|-4.3227|-4.3277|-3.5577|-5.1877|0.3012|2.5962|2.8612|4.2112|4.5812|4.5312|5.5312|5.2503|4.7303|4.4453|6.1357|5.0884|4.8611|5.3475|5.3521|5.9763|5.0742|5.956|6.6773|5.2728|3.3683|4.0955|3.3592|2.6137|2.7864|4.8455|4.1364|4.2455|2.4228|3.2046|4.1592|5.8455|7.3334|6.8741|5.5151|7.6725|6.6359|7.4523|5.8232|4.7129|5.2856|4.422|4.5174|4.9856|5.4498|3.1817|3.5271|3.3089|3.6589|3.7771|3.7686|4.5635|5.5408|6.068|6.1362|7.2998|8.1953|6.0453|7.5862|8.4371|8.1649|-1.5734|-3.4039|-3.032|-2.313|-1.8998|-5.5031|-5.0155|-6.5734|-9.1786|-7.9775|-6.8247|-9.3743|-8.5412|-8.6041|||||-5.6965||-6.3294|-7.0327||-7.8141|-8.6823|-9.647|-10.7189|-12.2715|-13.0438|-15.7294|-12.6303|-11.5022|-14.0187|-12.998|-10.7914|-16.9071|-15.9751|-17.1642|-17.3143|-21.565|-19.4565|-15.4924|-19.3602|-20.3671|-12.2028|-14.2069|-10.0251|-5.054|-2.368|-1.335|-3.1945|-3.6903|-3.6284|-0.9135|-0.7317|-0.8804|-4.6986|-5.178|-10.4837|-12.1201|-11.2937|-10.4672|-11.6573|-8.5499|-9.1449|-8.8639|-8.8308|-7.1614|-10.9631|-13.9218|-17.1945|0.5185|3.8573|12.0887|13.5763|16.4237|-5.5704|-7.8349|-12.6283|-13.8597|-14.7392|-12.9211|-13.8797|-14.8985|-19.3491|6.3775|8.8238|7.6502|11.0221|10.9064|15.4519|10.8403|16.8734|17.0659|10.5966|11.1396|8.3131|8.9908|9.5528|12.5738|9.6926|11.1994|10.6705|7.1664|8.8854|11.1945|8.4507|6.7317|9.3102|9.3758|10.5843|8.9724|8.8219|8.2152|6.0995|5.716|5.1474|6.602|7.1045|4.8565|4.0896|7.2764|6.8929|5.7821|9.2466||10.9656|-0.3059|-1.1257|-4.9339|-5.9918|-6.9174|-8.5703|-7.4728|-10.6304|2.1512|1.8074|4.5842|0.4851|1.5429|1.8074|2.733|3.5925
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|1876.3104|2536.3104|2396.3104|3816.3104|2091.456|2052.7289|2511.921|-65|-735|-1245|-1185|-985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3464|0.4594|-0.1279|-0.1389|-0.3369|-0.3609|-0.2814|-0.3574|-0.2023|-0.0683|-0.1293|-0.1663|-0.1003|-0.0493|-0.0203|-0.0793|-0.0713|-0.0863|-0.0713|-0.0643|-0.1293|-0.1003|-0.1293|-0.1223|-0.1883|-0.2023|-0.2321|-0.2364|-0.1924|-0.1784|-0.1924|-0.2144|-0.1854|-0.2364|-0.2644|-0.2563|-0.3013|-0.2888|-0.3248|-0.2965|-0.3466|-0.3854|-0.3693|-0.2523|-0.2603|-0.2963|-0.2963|-0.4203|0.0428|0.1228|0.1528|0.2248|0.2108|0.2538|0.2248|0.3128|0.2828|0.2178|0.0938|0.0508|0.1228|0.3198|0.3566|0.2396|0.2476|0.2396|0.2106|0.2106|0.1676|0.1746|0.1966|0.1596|0.2686|0.2326|0.2766|0.1746|0.2476|0.3416|0.3776|0.4796|0.4436|0.5204|0.449|0.4765|0.4828|0.5436|0.5796|0.5067|0.5598|0.5993|0.5263|0.3743|0.2573|0.1843|0.4033|0.4033|0.3953|0.6283|0.6869|0.5576|0.5646|0.5206|0.7338|0.5756|0.4596|0.6096|-0.0992|-0.1982|-0.2512|-0.3242|-0.4692|-0.4962|-0.5292|-0.6041|-0.5889|-0.6229|-0.6302|-0.7411|-0.7649|-0.7203|-0.7552|-0.7022|-0.5502|-0.7552|-0.8492|-0.8622|-0.899|-1.1268|-0.927|-0.987|-1.1357|-1.1097|-1.2038|-0.9028|-1.0548|-1.1148|-1.1358|-1.1277|-1.1125|-1.1762|-1.2801|-1.2538|-1.3781|-1.4756|-1.6324|-1.8132|-1.7791|-1.9796|-2.1376|-2.4117|-2.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|0.9081|0.6281|0.6581|0.5681|0.3381|0.2681|0.1981|0.2581|0.1681|0.5981|0.4081|0.5681|0.6581|0.7981|0.7545|0.8828|0.7437|0.7445|0.4945|0.3845|0.6133|0.3863|0.4463|0.4746|0.4846|0.4588|0.5388|0.5031|0.4191|0.3891|0.4391|0.4906|0.4335|0.4728|0.4332|0.4932|0.5232|0.563|0.5638|0.6338|0.6214|0.5927|0.583|0.7162|0.4162|0.2762|0.2062|0.1762|0.1362|0.2362|0.0362|0.4162|0.4162|0.4462|0.4462|0.3862|0.3362|0.2462|0.2762|0.2962|0.1262|0.3262|0.2662|0.3062|0.5262|0.4792|0.4846|0.5257|0.4146|0.3646|0.3146|0.2546|0.2746|0.1246|0.1646|0.3546|0.3146|0.4146|0.5846|0.504|0.4805|0.4205|0.5605|0.4942|0.3842|0.3142|0.4942|0.5869|0.5605|0.5661|0.4134|0.4105|0.3706|0.3106|0.3106|0.4057|0.4096|0.3722|0.3922|0.4308|0.3824|0.4024|0.3724|0.4554|0.3721|0.4273|-0.1264|-0.1964|-0.2064|-0.2464|-0.3064|-0.3543|-0.3426|-0.3923|-0.3848|-0.3925|-0.4537|-0.4637|-0.5191|-0.5315|-0.4415|-0.5415|-0.5877|-0.6319|-0.7099|-0.7477|-0.8247|-0.7946|-0.7307|-0.6607|-0.963|-0.8863|-0.6663|-0.3563|-0.4163|-0.5463|-0.4163|-0.2863|-0.1663|-0.1263|-0.0763|-0.1863|-0.3063|-0.4863|-0.4863|-0.5763|-0.6363|-0.5163|-0.4463|-0.5763|-0.3963|-0.5763|-0.697|-0.5616|-0.5916|-0.5016|-0.4516|-0.6016|-0.6616|-0.7016|-0.824|-0.8012|-0.7807|-0.8114|-0.6395|-0.7095|-0.7595|-0.8889|-0.7249|-0.6654|-0.5718|-0.5318|-0.4918|-0.4018|-0.6418|-0.6018|-0.5518|-0.6418|-0.7518|-0.8109|-0.7763|-0.6463|-0.5463|-0.5063|-0.3763|-0.3163|-0.4163|-0.4463|-0.4163|-0.5463|-0.4163|-0.9563|-0.9363|0.2111|0.4511|0.4511|0.7111|0.7811|0.8031|0.7331|0.6731|0.8031|0.4731|0.7331|0.6331|0.7031|0.6031|0.6331|0.8931|0.8573|0.9365|0.7587|0.6187|0.6287|0.3687|0.2887|0.3387|0.6687|0.6086|0.5617|-0.1776|-0.2276|-0.2976|-0.3176|-0.3576|-0.3576|-0.3376|-0.2576|-0.3076|-0.3176|-0.4276|-0.2276|-0.1676|-0.1876|-0.0876|-0.0876|-0.2076|-0.2776|-0.2476|-0.2676|-0.2276|-0.3176|-0.3576|-0.3976|-0.3176|-0.3776|-0.3776|-0.4776|-0.6376|-0.7262|-0.6462|-0.7262
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-21.1526|-16.9526|-28.1026|-34.1526|-33.0526|-54.9526|-79.8026|-74.1529|-87.3561|-70.8061|-79.7061|-89.8429|-91.765|-91.065|-93.6917|-96.1669|-89.1669|-96.5169|-105.127|-113.677|-110.9611|-125.4111|-115.1124|-114.136|7.7934|39.8434|58.4934|61.0934|72.2434|71.3434|69.7434|76.8434|93.9934|81.4934|72.3434|93.8934|91.3434|59.7434|44.6434|77.0434|86.2434|98.7038|84.2653|79.5948|100.6497|83.8087|78.6587|87.6552|78.7051|57.0052|37.1051|56.0052|68.6552|82.0391|82.8434|63.1746|68.6746|72.944|76.7933|67.6981|53.2932|57.5932|50.1432|46.6932|31.1932|42.2932|53.0174|33.0347|32.3847|31.9347|31.1347|34.5847|42.4347|41.0885|50.7762|31.5343|23.1843|25.9843|28.3843|42.8076|30.7525|31.7525|34.2889|31.3405|30.0549|30.2549|39.511|24.5515|22.4015|23.3515|19.8515|23.2015|10.4515|3.4515|10.4515|13.6015|8.0515|15.6515|25.9015|36.0573|32.8497|-1.3332|-2.8332|-6.4832|-3.8332|-5.6332|-10.3832|-22.1832|-20.1332|-20.8832|-27.3832|-32.098|-30.2727|-33.8586|-34.0401|-41.2242|-31.8242|-32.3524|-33.5024|-36.7274|-32.3774|-37.7274|-37.94|-38.74|-41.39|-46.8027|-50.6308|-52.9565|-50.0877|-50.4003|-59.2253|-55.0865|-53.0627|-53.3975|-51.9055|-40.3055|-49.1173|-50.6784|-50.6284|-54.9982|-54.7085|-52.1085|-51.4085|-34.7085|-36.7085|-56.9585|-55.5585|-51.2585|-35.8585|-30.5585|-26.4085|-12.6585|-12.8085|-8.3585|-43.6085|-31.6085|-46.0085|-48.6585|-56.2085|-64.9085|-56.7085|-67.3085|-53.9585|3.2063|12.1562|8.0562|10.1062|10.7063|20.2563|6.9062|26.2063|27.0562|46.9062|60.2792|50.4424|53.0424|47.7924|52.647|47.347|56.147|45.647|39.797|45.047|26.797|37.047|39.197|39.197|42.397|34.997|43.447|48.197|34.347|38.047|49.197|57.2661|37.3581|-12.638|-6.6879|-7.9879|-10.2379|-10.388|-10.9379|-9.288|-6.388|-9.288|-19.6879|-24.8379|-20.2379|-24.638|-19.4379|-29.288|-33.6879|-36.5866|-35.3992|-36.5492|-41.4963|3.8309|8.4809|16.4809|16.9309|20.0809|23.6809|29.6309|37.2066|32.1739|25.4712|31.6212|22.2712|25.7712|30.8712|33.7712|32.068|-8.1652|-15.5152|-18.7652|-21.6652|-19.0652|-17.6652|-21.7152|-20.1152|-26.6152|-24.3652|-26.2652|-20.5652|-27.5652|-26.4652|-27.8652|-28.7152|-38.0152|-32.8652|-30.9652|-29.2152
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|0.9248|1.0448|1.1642|1.0104|1.0104|0.7604|0.7204|0.9204|0.6304|0.8004|0.7204|0.9204|1.1704|1.1704|1.3654|1.306|0.8707|1.0807|1.2007|1.3707|1.2008|1.1608|1.6208|1.0408|1.2808|-0.0151|-0.6351|-0.8451|-0.8874|-0.8806|-0.8406|-1.0279|-1.1063|-0.8063|-0.6063|-0.8963|-0.9654|-0.9654|-1.0054|-1.1633|-1.1691|-0.9191|-0.6691|-0.9191|-0.9591|-1.2091|-1.1874|-1.411|-1.3694|-1.5588|-1.5348|-1.5748|-1.7448|-1.9325|-1.8728|-1.9128|-2.3871|-2.1784|-2.5888|-2.4414|-2.6393|-2.9309|-3.1749|-3.3194|-3.6243|-3.8826|-4.2795|-4.6172|-5.0214|2.9804|3.1782|2.3722|2.6722|1.7722|1.4722|1.6722|1.7722|1.0722|1.6722|1.6722|2.5722|2.8922|2.4922|3.0502|3.1502|3.0502|2.2225|2.5694|2.5105|2.5283|2.1009|1.4072|1.0072|0.9072|1.4072|1.4572|1.1072|1.5072|1.9052|1.2379|1.3379|1.3421|1.3829|1.4533|-0.375|-0.575|-0.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|5.8462|6.1962|6.1462|7.2462|2.9962|1.2962|3.2462|6.3462|4.8962|6.9962|1.8462|4.7962|6.6962|10.2462|10.0962|14.5462|17.9462|15.5962|8.5962|2.8462|5.4462|3.9962|4.8462|9.0462|12.9462|12.3655|7.1155|8.5655|8.6155|7.1655|8.1655|10.0655|10.9655|8.9655|8.3155|9.9655|6.7655|7.6155|7.0655|7.9155|12.4655|12.7155|6.4155|7.0155|5.6655|3.0155|4.0655|1.5155|0.3655|4.7155|6.4655|9.4155|10.9155|9.1155|11.0155|4.6155|3.5155|3.5155|4.4155|5.0155|3.6655|5.0155|5.4655|4.2655|6.7655|11.0655|15.7655|13.3644|15.5383|11.0422|9.9422|12.9422|9.5422|8.5422|9.4922|8.7922|9.9922|9.0922|11.1422|13.7729|8.6229|10.1729|12.8282|13.2293|8.5793|12.4274|8.8774|8.8774|7.4774|6.9774|8.7774|6.7274|3.6774|3.5274|4.2774|5.2774|3.0774|5.9774|9.7274|10.7749|12.3082|-1.5595|-3.3595|-2.7595|-1.9095|-3.5095|-3.9595|-5.0595|-6.1595|-6.1595|-7.1095|-7.537|-7.387|-7.8944|-7.0444|-6.6444|-6.2444|-6.3944|-5.1444|-4.9444|-0.8944|-5.5944|-3.2444|-5.1444|-8.4944|-9.2298|-10.5137|-10.6486|-11.3484|-12.8621|-13.4912|-12.343|-12.0312|-10.218|-9.9894|-9.5799|-10.2318|-9.5818|-11.0818|-11.602|-11.497|-11.347|-12.597|-11.847|-13.697|-13.2633|-14.6898|-13.4053|-14.0892|-13.7853|-15.0531|-15.0812|-16.6597|-17.1024|-19.3193|-18.4348|-15.4348|-15.9348|-15.8348|-18.5848|-18.8348|-23.9136|-23.6179|-25.1755|-23.8311|-26.279|-27.6572|-25.6006|-28.9506|0.7383|9.3383|13.9883|26.6883|21.0481|21.3777|25.2777|-2.3442|-8.4442|-8.1942|-14.1942|-17.1942|-17.3713|-17.6626|-19.1436|-14.6936|-14.1436|-12.6436|-13.4436|-10.5936|-9.4436|-13.6436|-17.3436|-17.4095|-15.9605|-13.4105|-16.1617|-16.6797|-16.9163|-16.6792|-17.7324|-20.5194|-19.5895|-16.3395|-15.6395|-13.5395|-14.1895|-9.9895|-6.3895|-14.2395|-14.4395|-13.5895|-17.0395|-19.9244|-20.0098|-17.7598|-20.3098|-17.7098|-15.5598|-13.2098|-7.8098|-11.0598|-12.8098|-13.1598|-11.1598|-10.4098|-10.9098|-12.1098|-12.8098|-9.6098|-9.7098|-8.3598|-7.1098|-3.7598|-1.0098|-0.3598|-2.1098|-4.4598|-1.8098|-1.3098|-1.3098|-1.7098|-5.2098|-13.6098|-13.6098|-16.6598|-18.6098|-22.8098|-22.8598|-26.0598|-27.6886|-31.8638|-30.6638
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|21302.7682|20302.7682|25802.7682|32086.4091|-1624.0492|-8124.0492|-9624.0492|-21924.0492|-20624.0492|-23624.0492|-20426.0405|-11126.0405|-10626.0405|-22426.0405|-14626.0405|-9126.0405|-13126.0405|-11626.0405|-13626.0405|-19526.0405|-21806.7116|-18735.4465|-16135.4465|-21528.2739|-17692.5265|-20880.585|-16028.5|-15028.5|-14115|-14000|-11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|190.7822|239.7024|-27.5851|-31.5851|-33.5851|-185.5851|-169.8643|-173.8643|-197.8493|15.4821|17.4821|40.4821|60.4821|87.4821|101.4821|91.4821|81.4821|105.4821|146.4821|102.4821|119.4821|117.4821|118.4821|97.4821|177.4821|187.5356|206.6021|119.6021|89.6021|74.6021|65.6021|75.6021|49.6021|59.6021|48.6021|65.6021|116.6021|175.6021|194.6021|229.6021|279.6021|-26.259|-124.259|-81.259|-147.259|-155.259|-119.259|-144.259|-185.259|-135.259|-188.259|-97.259|-100.259|-108.259|-150.259|-173.0618|-132.0618|-136.0618|-168.0618|-162.0618|-167.0618|-191.0618|-194.4576|-227.8417|-258.9353|-225.5947|-255.2164|-273.5737|-221.2789|-230.2789|-239.2789|-240.2789|-275.2789|-354.0877|2.1446|77.1446|67.1446|117.1446|147.1446|77.1446|132.1446|182.1446|207.1446|212.1446|102.1446|57.1446|132.1446|107.1446|217.1446|287.1446|227.1446|242.1446|262.1446|367.1446|434.0496|411.444|427.16|-95.5|-197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-17.2741|-17.7483|-14.8483|-13.4983|-18.7983|-18.6483|-20.2483|-17.4983|-6.0983|-0.6483|-6.8983|-7.8483|-12.8983|-12.5483|-12.1983|-15.2483|-20.0983|-18.7214|-23.9714|-23.5718|-22.0718|-25.6353|-28.9198|6.4616|15.6116|10.6616|10.2116|15.9616|22.1018|20.1131|20.8229|17.4449|14.2916|19.5545|16.4654|14.1654|12.1154|14.6654|13.2727|15.4227|11.4227|13.3727|9.5727|5.3727|7.8227|4.4727|4.5727|6.2227|4.0227|7.7727|8.4227|14.4227|13.9446|9.2829|9.9782|10.9841|10.3097|6.5597|8.1097|9.7597|7.6097|7.8097|7.4097|4.9597|4.2597|5.3097|7.7597|11.0597|6.0597|7.8597|6.3597|3.0597|2.7597|1.5097|2.6597|2.5097|2.0097|0.6597|2.5097|4.7097|6.1097|4.8097|9.1597|12.2597|11.5597|10.0097|10.9097|9.9097|9.1597|10.6097|9.5097|13.2597|8.6097|5.4597|9.9097|11.5597|12.7097|15.2097|20.3858|-9.7257|-12.4757|-14.1257|-10.7257|-13.6757|-15.5257|-14.3257|-11.8257|-11.7257|-12.4257|-19.1757|-19.6257|-21.8387|-23.033|-25.9561|-25.1401|-24.414|-27.11|-30.4028|-32.6254|-28.5107|-28.1607|-35.2107|-35.2508|-40.6898|-42.4303|-44.8448|-54.7442|-55.8911|-42.7911|-46.2411|-60.1179|-54.2254|-56.3227|-61.9947|-55.4981|-49.5481|-58.6923|-53.8329|-35.7829|-35.8329|-39.8829|-61.0329|-53.8829|-57.7829|-47.0329|-55.4329|-64.7329|25.3517|37.8517|22.5017|48.3017|58.9017|54.0017|71.1742|55.1449|37.4439|49.3949|-3.0057|-22.2057|-21.1057|-31.5057|-47.6557|-38.2557|-45.2675|-46.6861|-47.004|-48.185|-55.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|2.4135|2.2935|2.4535|1.4735|1.5935|0.8535|1.2635|1.6335|1.3935|2.4935|2.7835||3.1035|2.5735|2.1235|2.0835|3.0635|2.0835|2.1235|1.9635|1.7135|0.7735|1.5535|2.5335|3.0635|3.3135|3.5389|4.5907|2.6707|3.1207|2.9107|4.248|2.3745|2.5845|1.9245|2.5845|2.6689|3.4093|2.4656||2.3456|2.3595|2.1774|2.5374|1.8474|1.8074|1.5674|1.5674|1.6474|2.4974|1.9674|2.6974|1.9027|2.0227|1.8124|1.7724|1.5332|1.9732|2.0691|-0.246|-0.406||-1.246|-2.036|0.3863|0.8163|1.3263|1.4198|1.5359|1.2166|1.5506|1.1547|1.0447|0.9847|1.4347|1.0447|1.0247|0.8747|1.2247|1.1358|1.4819|1.1689|1.1489|1.1489|1.3438|-0.185|-0.485|-0.645|-0.175|-0.175|-0.095|-0.495|-0.875|-0.875|-0.945|-1.245|-1.405|-1.6789|-1.271|-1.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0613|0.2213|0.3813|0.3513|0.2313|0.1813|0.2013|0.2013|0.0913|0.1613|0.1813|0.1613|0.1513|0.2313|0.6313|0.8997|0.4625|0.5108|0.3508|0.3308|0.4208|0.4108|0.3908|0.5008|0.5265|0.5063|0.4663|0.4763|0.5163|0.5263|0.3963|0.2263|0.3263|0.4763|0.4615|-0.0728|-0.1728|-0.2028|-0.2528|-0.1528|-0.1628|-0.1628|-0.2028|-0.1828|-0.2028|-0.3128|-0.2228|-0.2128|-0.2528|-0.2028|-0.2528|-0.1928|-0.0528|-0.0928|-0.0528|-0.1928|-0.2028|-0.2528|-0.3328|-0.1728|-0.2328|-0.3928|-0.4428|-0.285|-0.255|-0.055|-0.075|-0.055|-0.155|-0.165|-0.175|-0.185|-0.155|-0.175|-0.195|-0.205|-0.205|-0.195|-0.205|-0.115|-0.115|-0.205|-0.205|-0.165|-0.205|-0.265|-0.335|-0.355|-0.235|-0.335|-0.305|-0.405|-0.305|-0.655|-0.405|-0.555|-0.705|-0.505|-0.855|-1.045|-0.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5892.1986|-4675.626|-4715.626|-5151.626|-4318.626|-3544.626|-4973.626|-4437.4178|-4499.4046|-5213.4046|-5168.4496|-4735.1107|-6022.4563|-4962.5626|-5015.9584|-4592.7859|-4155.7859|-4750.7859|-5317.7974|-5595.7974|-5672.2005|-5871.2005|-5859.7783|-5473.5737|-4878.5737|-3806.5737|-4560.5737|-3528.5737|-4322.5737|-4084.5737|-6188.5737|-7229.8596|-6817.9872|-6777.9872|-8351.3191|-7482.1879|-8122.0421|-8452.6579|-7621.6199|-8829.8554|-9492.506|-9463.0622|-9522.3469|-10492.2188|-11750.7767|-10877.7767|-10877.7767|-12227.7767|-12480.6759|-6923.6759|-5891.6759|-5018.6759|-9304.6759|-10877.0843|-11512.5381|-13576.0424|-11817.4915|-11871.1017|-12300.0577|-13292.0577|-15532.453|-15129.2814|-13422.2814|-16702.2986|1096.7187|11575.7187|12337.2986|12919.8873|8585.4859|6309.3192|6983.3192|6666.3192|5832.3192|3769.3192|4324.3192|3927.3192|6190.3192|6031.3192|7341.3192|4404.3192|4523.3192|1387.3192|2975.3192|4205.3192|4165.3192|3848.3192|4642.3192|5396.3192|8492.3192|7460.3192|5793.3192|6864.3192|4007.3192|5277.3192|5832.3192|5952.3192|6229.3192|6785.3192|7738.3192|7936.3192|10278.3192|11484.8693|11960.8693|13367.577|13595.6967|12714.391|15770.391|-4278.505|-5112.505|-5588.505|-4596.505|-9398.505|-11184.505|-11105.505|-8089.505|-13129.505|-13968.95|-16337.1006|-12844.1006|-12924.1006|-13599.1006|-17012.1006|-15702.1006|-19036.1006|-19870.1006|-20468.8895|-23785.655|-19713.8478|-18721.8478|-19713.8478|-30023.8308|-22767.6732|3735.1385|7902.1385|7704.1385|6434.1385|6711.1385|1155.1385|8894.1385|8299.1385|10681.1385|10681.1385|7585.1385|7704.1385|5481.1385|8101.1385|7466.1385|15642.1385|21595.1385|17428.1385|17825.1385|17031.1385|20830.8205|16276.5784|15960.5263|12387.5263|12960.5263|12250.5263|15621.5263|15621.5263|15976.5263|11363.5263|8266.5263|11697.5263|14724.5263|18088.5263|24135.8954|14717.8954|12194.8954|7552.8954|12698.8954|16903.8954|10935.4434|3198.4434|4039.4434|2996.4434|6057.4434|5216.4434|1180.4434|5754.4434|6225.4434|2357.4434|843.4434|1852.4434|2862.4434|5048.4434|3030.4434|3703.4434|5519.4434|6696.4434|7571.4434|5855.4434|5048.4434|8345.4434|11036.4434|10666.4434|14635.4434|13365.4197|7478.4197|9833.4197|8790.4197|13028.4197|13480.4107|8876.123|12324.0811|9411.7241|8974.7241|6720.7241|6081.7241|7191.7241|6552.7241|7841.3601|7338.4557|5445.7841|4886.4824|4354.1264|2655.1264|3092.5849|2549.0387|2492.5986|2525.1096|2349.4697|2215.4697|2400.4697|2164.4697|2517.4697|-42.5998|-429.5998|-698.5998|-832.5998|-748.5998|-1001.5998|-883.5998|-345.5998|-1118.5998|-1354.5998|-1371.5998|-1539.5998|-1640.5998|-1270.5998|-1051.5998|-1387.5998|-1858.5998|-2077.5998|-1505.5998|-1976.5998|-2312.5998|-2562.6109|-2655.2899|-2987.2927|-2970.2927|-2432.2927
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|121.2077|123.914|173.8884|184.1164|-28.1131|-109.2997|-129.262|-114.704|-125.5244|21.7721|19.0117|21.7721|86.7213|142.2485|90.4718|83.9769|92.0956|78.0232|84.0956|111.3351|88.0349|102.1731|79.1487|122.2995|75.1328|81.067|89.4928|61.5917|64.7326|64.7326|52.9541|51.6453|68.9206|75.2025|83.7037|91.9125|74.1138|87.7245|60.5029|99.0073|61.9631|81.3536|52.3333|51.2864|66.3176|56.1899|48.3571|61.6896|22.4277|32.8976|30.2973|35.4098|33.313|40.3173|38.8519|34.4586|29.2889|24.1193|24.1193|28.2033|55.1371|30.0171|31.051|21.2287|35.135|36.7376|41.3851|55.6104|27.1521|25.0326|24.5156|32.2701|32.9104|27.7408|38.3808|29.1667|28.6546|29.1667|34.2875|33.8311|49.2076|13.3621|0.5601|8.2413|8.2413|8.2413|10.6737|10.8017|18.4829|23.6037|23.6037|28.7245|15.9225|13.3621|11.3087|18.4778|18.4829|41.5264|38.5162|55.6831|41.0456|38.3179|57.3836|25.4731|29.5552|33.2023|25.0905|22.59|15.0884|12.0877|10.0873|15.0884|28.0911|22.59|37.5931|50.1052|50.3936|42.2427|-14.651|-22.7027|-32.1547|-34.0262|-36.0266|-41.5577|-42.6161|-49.3314|-40.8297|-43.5061|-37.6205|-42.0347|-39.4013|-39.4013|-54.1152|-45.5749|-45.0192|-34.7679|-37.4376|-35.5586|-31.6349|-24.278|-26.7303|-26.7303|-17.7352|-19.3734|-41.4441|-50.9264|-58.6285|-41.7096|-58.6055|-51.1511|-36.3285|-37.7999|-50.7465|-33.2634|-37.3179|-41.7728|-22.7428|-13.591|-33.8799|-20.3217|-13.5426|-5.795|-13.0584|-17.9006|-17.9006|-20.3217|-31.9431|-39.6906|-46.9539|-80.8495|-93.2439|-74.6903|-85.1214|-41.8997|-60.9102|-72.5202|7.3834|15.6152|2.5411|27.7207|25.2996|41.7633|75.2578|47.574|51.4212|42.7169|37.956|54.7876|64.1879|70.4442|62.6331|57.8337|33.7886|43.4067|55.4292|40.0403|45.8112|50.6202|57.8337|62.3756|62.8494|48.4224|41.2088|47.9414|59.0022|58.5213|68.0534|58.7566|61.8653|53.8313|53.4005|42.8414|34.666|38.0323|33.2185|38.0323|38.0323|47.6504|59.673|57.46|54.3576|45.437|62.2409|-31.2529|-39.6687|-47.2823|-51.4565|||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-1.1396|-1.1396|-1.2596|-2.1396|-1.5896|-1.6896|-1.9996|-1.8496|-2.8896|-2.0396|-3.2396|-3.4062|0.3942|0.1542|1.1842|0.9442|2.1242|1.4542|1.9642|2.0242|1.7642|0.5742|1.1642|1.6342|2.3542|2.2342|2.4542|1.8842|2.5542|3.4913|2.9331|2.7057|2.4919|2.7993|2.3618|2.6218|2.1614|1.9514|1.6914|1.9314|1.6514|1.8814|1.4314|1.9614|1.9014|2.0914|1.7014|1.2514|1.3014|2.0514|1.4114|2.7414|2.7027|2.4302|2.678|3.0605|2.5417|2.5163|1.7504|2.1938|1.7338|1.7638|2.0726|1.5426|1.0526|1.6826|1.9826|1.8901|1.7646|-0.1577|-0.7477|-1.2677|-1.1877|-1.6677|-1.5906|-1.3306|-1.6606|-1.7706|-1.9779|-2.0443|-2.162|-2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|4.0786|3.5686|2.4786|1.8886|1.3886|1.1386|1.9286|2.0586|1.8086|2.2286|0.6286||2.9386|3.5286|3.8186|3.4486|4.4601|3.5749|3.7449|3.0749|3.2049|2.4449|3.2849|3.7049|5.12|3.4|3.86|4.58|4.79|3.6177|4.0377|4.9785|4.7924|3.1124|3.4924||3.5824|5.1516|3.1973|-0.7909|-1.3509|-1.1909|-1.3109|-1.8309|-1.8309|-2.1109|-2.3109|-2.4309|-3.3209|-2.6009|-3.3609|1.4468|1.6068|2.4068|2.3268|2.1668|2.0868|2.7668|1.6068|1.6468|0.8468||0.7668|0.1968|0.8868|1.7668|2.7268|2.7476|2.984|2.5577|2.5577|2.3577|2.1977|1.9177|2.8777|3.1577|-0.8299|-2.3999|-2.0799|-2.2399|-2.3999|-2.8799|-2.5999|-2.4399|-2.8399|-2.7999|-3.6399|-3.8576|-3.8751|-4.3719|-3.8519|-4.431|-4.79|-4.4748|-4.6348|-4.5148|-5.2348|-4.4748|-3.3848|-3.6248|-4.7148|-5.9948|-6.292|-6.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-0.1264|-0.1464|-0.1764|-0.3964|-0.5764|-0.5164|-0.4464|-0.5864|-0.8254|-0.7471|-0.7351|-0.7335|-0.6722|-0.8475|0.1871|0.3171|0.3571|0.2971|0.2671|0.3271|0.2171|0.3071|0.3771|0.2671|0.7771|0.5413|0.5013|0.4813|0.5613|0.5413|0.7213|0.6826|0.6873|0.6959|0.5293|0.707|0.5672|0.4653|0.4653|0.6104|0.5504|-0.0551|-0.1551|-0.1951|-0.2551|-0.4351|-0.4175|-0.4375|-0.5601|-0.3801|-0.4912|-0.4114|-0.4114|-0.2714|-0.2914|-0.2314|-0.1514|-0.3314|-0.3314|-0.4114|-0.3714|-0.3914|-0.3114|-0.4914|-0.4714|-0.3413|-0.2213|-0.3213|-0.4413|-0.4814|-0.4473|-0.4873|-0.5648|0.0705|0.0905|0.0505|0.0905|0.0305|0.1305|0.2305|0.3105|0.2505|0.4305|0.5305|0.6005|0.6005|0.8505|0.6005|0.6505|0.7005|0.8567|-0.1274|-0.4274|-0.5274|-0.5805|-0.5383|-0.57|-0.49|-0.51|-0.45|-0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1.7424|1.6924|2.3224|2.201|2.1611|1.7392|1.6392|1.3492|1.1992|1.4992|1.1992||1.2992|1.5892|1.7392|1.5892|1.5392|1.8792|1.9792|1.6892|1.4992|0.8192|1.5392|1.9292|2.7592|2.3192|2.7092|3.6675|-0.2862|-1.4062|-1.3062|-1.3062|-1.1662|-1.3562|-1.5462|-1.4562|-1.0162|-1.5062|-1.7462|-1.9362|-2.7162|-2.8615|-3.1515|-2.7615|-2.4715|-3.1015|-3.6357|-3.2457|-3.7186|1.8984|1.5084|2.5284|3.1084|2.4284|2.5284|3.1084|3.4943|3.232|3.472|2.602|1.922||1.192|0.362|1.342|2.552|2.502|3.182|2.062|1.922|1.972|2.502|3.522|3.4839|-0.7599|-0.9499|-0.8099|-0.9099|-0.6599|-0.6099|-1.0499|-1.2899|-1.3399|-2.0199|-1.6299|-1.4899|-2.5599|-2.2199|-1.6799|-1.3899|-2.5099|-2.1199|-3.1399|-3.8071|-3.914|-4.0166|-4.6929|-4.58|-3.56|-3.81|-4.54|-4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|5.7604|6.2604|6.3504|4.9804|2.8104|2.7604|2.7604|4.2604|3.9604|3.2604|3.6604|3.3804|5.9604|6.7604|9.7394|6.4937|2.8037|3.7937|4.4937|4.4837|6.7235|4.083|4.783|3.983|5.273|5.1233|2.4733|4.1533|2.9433|5.5733|4.4159|4.3749|3.5293|3.6093|3.7391|3.7491|3.8491|4.7491|4.6968|5.4742|4.8997|5.2844|3.8944|5.0944|4.5944|2.5944|2.5444|2.5944|2.6444|4.3744|2.0944|4.3544|3.9549|4.2099|5.1726|2.8363|3.6775|3.7863|3.4663|2.4263|1.5763|1.6263|1.2263|1.7263|2.2563|2.5263|3.1848|2.9706|1.8706|2.5706|3.1729|2.6726|2.7949|2.3549|2.1449|2.2949|2.0949|1.9949|2.4949|2.7949|3.8882|3.0913|3.5403|3.2261|2.5761|2.4761|2.7461|3.7161|3.074|3.49|3.4973|2.6355|2.6355|2.1853|2.0353|2.5353|2.8131|2.8231|2.0131|2.1231|2.3731|2.9378|2.2843|2.3943|3.0843|-0.1814|-1.1514|-0.9914|-1.2314|-1.3814|-1.4314|-1.5614|-2.4814|-2.7876|-2.4596|-2.6355|-2.7755|-2.7434|-2.4334|-1.7434|-1.7334|-1.7634|-2.1834|-1.1334|-1.3534|-1.3334|-1.8434|-2.1234|-2.3834|-3.2334|-4.0204|-3.4835|-3.1735|-1.5235|-2.2235|-2.5235|-2.298|-1.668|-0.908|-1.818|-1.818|-2.228|-2.668|-3.0405|-3.7728|1.4835|1.4835|1.4835|2.4735|1.2835|1.9835|2.3835|2.2835|2.3435|2.5627|2.7576|2.7076|3.1207|2.8785|3.29|3.2278|3.1108|3.1508|2.7108|3.0108|4.1474|3.5474|2.7474|1.7374|2.2074|2.0474|1.2474|2.0374|3.2474|2.6474|2.8474|3.4196|2.2196|1.4496|1.8796|2.1596|1.9196|2.1296|2.7696|1.8696|1.1496|1.1196|0.9696|1.0996|0.9196|1.3596|0.8196|1.2196|1.8196|2.1996|1.3696|2.2596|2.2396|2.4773|2.5675|2.4275|2.1675|2.0575|2.4475|2.5375|2.3975|2.9475|2.5675|2.2675|2.2675|1.8675|1.6375|2.3311|2.2435|2.1437|1.9937|1.7437|2.4837|1.8034|1.8034|2.2034|1.5034|1.3034|0.1534|0.1534|0.6134|0.7034|1.0034|1.0534|0.8134|1.4034|1.4034|1.9034|2.0299|1.6839|1.6739|1.8539|1.2939|2.0065|1.244|1.154|1.174|1.424|1.7073|1.4081|1.3871|0.9371|0.8871|0.6871|0.4871|0.5871|0.3871
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|356.8494|371.8494|385.8494|443.8494|346.8494|298.8494|341.8494|346.8494|298.8494|346.8494|201.8494|259.8494|220.8494|249.8494|298.8494|448.8494|527.2215|564.6409|419.6409|515.6409|521.6409|545.7677|675.9641|656.0712|338.6965|386.6965|385.6965|386.6965|532.6965|475.8178|412.8178|363.8178|363.8178|363.8178|354.8178|363.8178|266.8178|218.8178|189.8178|189.8178|265.8178|363.8178|169.8178|168.8178|24.8178|307.8178|411.8178|252.8178|169.8178|267.8178|412.8178|459.8178|460.8178|451.8178|266.8178|243.8178|266.8178|295.8178|420.8178|460.8178|460.8178|383.8178|266.8178|363.8178|218.8178|169.8178|189.8178|250.8178|363.8178|460.8178|625.0012|140.0012|140.0012|334.0012|295.0012|160.0012|140.0012|315.0012|387.3346|511.7607|319.123|289.1922|335.0469|292.8299|313.3666|433.0849|-111.7667|-111.7667|-15.7667|-63.7667|-64.7667|-63.7667|-161.7667|-255.3519|-304.9466|-273.1073|-318.897|-381.3855|62.461|266.461|266.461|380.1233|-7.1406|-211.1406|-226.1406|-250.1406|-202.1406|-201.1406|-444.1406|172.6289|153.6289|225.6289|347.6289|304.9766|255.1406|299.0452|236.6057|308.6175|228.4533|277.4533|282.4533|313.837|327.2078|337.2111|346.2111|361.2111|288.2111|193.2111|70.2111|288.2111|172.2111|385.2111|143.2111|191.2111|278.2111|231.7901|234.3779|-121.9234|-208.9234|-269.026|-258.2511|-267.3408|-243.3408|-248.7089|-248.7089|-374.7089|-352.8433|91.2874|227.2874|236.2874|178.2874|227.2874|178.2874|202.2874|86.2874|81.2874|33.2874|275.2874|393.3749|402.861|-31.0509|-52.0509|-125.0509|-149.0509|-246.0509|-342.7232|-333.6369|-345.7632|-256.6813|-306.257|-305.8411|-310.9902|-305.9378|-285.9378|-353.9378|-331.9864|-437.8602|111.2396|130.2396|227.2396|255.302|229.302|229.7061|278.7061|327.5068|366.6742|320.8602|411.9003|260.4447|285.6608|-128.0257|-225.0257|-259.0286|-283.8095|-304.4889|-158.4889|-129.4889|-139.4889|-158.4889|-207.4889|-255.4889|-343.9322|47.1817|193.1817|314.4796|214.9774|130.5304|155.1449|137.4388|178.4875|-36.4117|-89.4117|-65.4117|-89.4117|-89.4117|-138.4117|-177.4117|-173.0686|26.4797|118.4797|181.033|-22.0412|-70.0412|-119.0412|39.3387|38.3387|67.3387|41.3387|38.3387|67.3387|120.3387|135.3387|106.3387|135.3387|119.9874|98.1944|122.1944|141.4937|79.4215|59.4215|79.4215|129.4215|108.4215|51.4215|98.4215|147.4215|157.4215|206.9683|159.4093|199.8908|175.8908|151.8908
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.2378|0.1878|0.4278|0.2078|0.1978|0.0878|0.3078|0.4978|0.3278|0.4778|0.4778|0.7878|0.7378|0.887|0.8187|0.8587|0.4687|0.3987|0.2987|0.3587|0.3787|0.4187|0.5687|0.7587|0.8687|0.8187|0.6887|1.0087|-0.3904|-0.5804|-0.5804|-0.6504|-0.5204|-0.7004|-0.7004|-0.5604|-0.5604|-0.5004|-0.3504|-0.4504|-0.6504|-0.7504|-0.9404|-0.9204|-1.0504|-1.0804|-1.1582|-1.1558|-1.3981|-1.2457||-0.9735|-0.8935|-0.6235|-0.2635|-0.3235|-0.5535|-0.5035|-0.7235|-0.6035|-0.6135|-1.1735|-1.1135|-1.3235|-1.3335|-1.3883|0.2528|0.4028|0.3528|0.6028|0.6028|1.3128|1.5209|1.131|0.9828|1.3743|1.1332|1.0132|1.3519|1.027|1.017|1.157|1.1279|0.9879|1.5083|-0.667|-0.897|-0.937|-0.717|-0.697|-0.487|-0.697|-0.697|-0.687|-0.587|-0.737|-0.847|-0.937|-1.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.034|0.044|0.034|0.024|0.044|0.024|||0.034|0.024|0.044||0.054|0.064|-0.0001|-0.0101|-0.0201|-0.0301||-0.0101|-0.0101|-0.0201|-0.0301|-0.0301|-0.0201|-0.0201|-0.0301|-0.0301|-0.0301|-0.0401|-0.0301|-0.0301|-0.0501|-0.0501|-0.0652|-0.0677|-0.0677|-0.0577|-0.0677|-0.0677|-0.0677|-0.0477|-0.0677|-0.0677|-0.0377|-0.0777|-0.0718|-0.0518|-0.0718|-0.0731|-0.0824|-0.0524|-0.0524|-0.0524|-0.0424|-0.0624|-0.0624|-0.0524|-0.0624|-0.0724|-0.0724|-0.0824|-0.0838|-0.0967|-0.1067|-0.1013|-0.1146|-0.1146|-0.1246|-0.0946|-0.1146|-0.1046|-0.0746|-0.1146|-0.1146|-0.1046|-0.1046|-0.1246|-0.1146|-0.1146|-0.1246|-0.12|-0.09|-0.12|-0.1|-0.1|-0.08|-0.08|-0.06|-0.07|-0.07|-0.06|-0.06|-0.11|-0.11|-0.13|-0.13|-0.11|-0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|10.1949|9.9649|10.8749|11.9349|9.4349|10.8749|16.6349|-10.4393|-12.017|-12.5605|-13.5262||-12.7052|-12.7719|1.3766|8.5766|10.6266|10.7066|11.5469|10.7869|10.5569|11.5469|14.2669|12.5821|9.772|13.1821|12.1432|10.2532|7.4432|4.3432|5.4032|5.0932|4.8732|10.1732|9.0432|12.4532|13.1332|12.1432|13.3363||12.8798|15.3881|14.8877|10.6777|11.8177|11.4677|6.1977|7.0477|6.1977|11.8177|9.9677|11.6777|13.9577|13.6777|16.8513|12.9115|13.8572|16.4484|8.8284|8.4684|4.9784||2.4084|2.5584|3.9084|5.0484|7.9684|7.3984|9.7484|10.2484|11.4584|8.5384|7.2584|6.8984|9.7484|10.0384|11.6784|9.1084|11.2484|11.1084|16.2877|12.2611|8.9811|10.0511|9.6211|11.1211|5.8511|7.6311|14.8635|-2.347|-2.487|-4.097|-3.847|-4.127|-5.727|-5.4172|-6.2672|-6.533|-7.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|2.6378|2.1378|2.2178|3.0978|2.0778|2.6478|4.5178|4.9578|2.0978|2.9878|2.2378|4.5578|4.0578|3.3478|4.8878|4.4698|3.8765|3.3865|3.8162|3.4368|3.7765|3.9939|3.5774|2.5074|2.2574|1.5574|2.2774|1.6574|1.2674|1.3174|1.0074|1.6174|1.8774|4.4574|4.5386|4.9786|5.932|3.922|4.972|3.9147|3.0947|3.0347|1.4747|1.8947|1.4047|2.5647|2.7347|2.4447|2.8147|3.7447|3.9947|4.2147|4.9504|4.7404|4.3204|4.1604|4.7304|2.8004|5.9804|4.6666|4.7674|3.5574|3.0275|2.8474|3.0574|3.6875|4.4674|4.0006|2.6906|2.7806|3.1006|2.3606|2.1406|1.7706|3.0906|1.5706|0.8806|0.7206|2.7406|3.6406|3.1506|3.2606|3.2206|3.1906|2.7406|4.5206|5.2024|5.6104|4.5415|4.2245|4.8511|4.4512|4.5236|4.8384|5.7655|5.0039|5.1843|5.2853|5.2779|5.0979|5.4295|5.7295|5.7372|6.6052|6.4947|7.0647|6.7319|8.0988|4.7068|4.5468|-0.2231|-1.5831|-2.1631|-3.0731|-3.5131|-3.7131|-3.5931|-4.5331|-3.6031|-1.7831|-4.1131|-5.1431|-5.4501|||||||-3.8956|-4.3285|||-4.8094|-5.3438|-5.9375|-7.1838|-6.6638|-7.0838|-7.7436|-6.3236|-8.0774|-6.3993|-4.4793|-6.1093|-6.1742|-6.6219|-6.3566|-7.0601|-5.6763|-5.0063|-4.2263|-5.1463|-3.4163|-3.7063|-3.7963|-2.2163|-2.9863|-2.9863|-3.9963|-3.9963|-3.9963|-3.9853|-2.4453|-3.2153|-3.2653|-3.2653|-4.0753|-4.1753|-4.8453|-4.1253|-4.8453|-4.4653|-4.1112|-4.2012|-4.2012|-4.8712|-5.9312|-6.4112|-7.1602|-6.0602|-5.2658|-4.9358|-3.3958|-1.6158|-1.6158|-3.5358|-4.1658|-5.0258|-6.9958|-7.8076|-6.5576|-6.9323|-9.2337|4.288|4.138|3.808|5.728|5.338|4.768|3.658|5.438|4.858|6.5728|4.7476|5.1195|5.3595|5.9395|5.1|5.9765|4.4365|3.0465|1.5565|3.3765|4.0065|4.9665|4.8665|4.5765|4.0065|4.8665|4.8195|5.1444|6.2432|2.8332|2.6932|2.5932|3.0232|4.4732|4.7313|4.8242|4.4792|4.2392|4.0992|3.8592||3.9492|3.4692|3.2792|3.7592|1.3592|0.8792|0.5392|4.4792|4.2892|4.9702|3.3802|4.1502|3.8194|-0.5102|-0.2702|-1.6202|-1.1301
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-17.5125|-17.4125|-18.5125|-23.0125|-22.5833|-26.112|-26.6717|-29.1407|-31.8869|-28.1067|-29.0067|-35.6213|-29.6231|3.8867|3.5367|9.3367|12.5367|10.2867|6.0867|4.4867|17.1367|13.7867|16.8867|18.2867|24.3408|25.6592|22.8775|18.5275|18.1555|19.6811|19.6359|16.6359|21.7233|18.0451|17.4451|22.0696|22.4678|15.8678|18.8178|14.2921|13.4921|13.2421|13.9421|15.1421|17.0921|13.2421|14.6421|10.9921|9.7921|13.6921|11.1421|20.0921|16.1421|15.8921|21.2662|17.793|17.8634|18.1134|19.5634|23.2149|18.6179|21.1179|17.9179|16.7679|18.5679|21.6179|17.5679|15.8179|19.7179|19.8568|13.7568|17.9568|24.1742|16.6518|15.6518|20.5854|16.7991|13.5991|14.4491|12.6491|18.1657|13.1758|14.1564|16.7071|9.5357|10.8786|10.1334|6.9334|7.7334|4.0334|6.1834|3.8834|3.8334|2.0834|4.5334|4.7834|5.4834|5.7834|9.4834|10.5237|12.8131|-7.296|-6.466|-7.226|-5.386|-3.276|-6.446|-7.506|-8.3466|-8.5415|-8.9115|-10.2815|-9.4171|-8.4371|-7.3971|-9.5971|-9.2471|-10.6471|-9.7471|-9.5971|-5.5471|-8.1071|-6.7871|-9.0871|-11.2671|-12.4078|-13.1043|-12.4869|-12.9069|-14.0569|-17.2021|-16.2607|-18.9119|-13.491|-15.74|-15.4|-16.1168|-13.8168|-14.9168|-17.9131|-16.0841|-15.9341|-17.2341|-17.8841|-18.2341|-12.1841|-19.5841|-23.8657|-23.0952|-23.0141|-21.3671|-24.8171|-24.2913|-25.0625|-29.8|-26.6222|-27.8617|-30.7617|-32.3436|-36.704|-39.4766|-42.9546|-43.8745|-43.2856|-38.3673|-44.1569|5.7987|0.9987|6.1487|8.3487|17.3987|26.2487|33.5819|37.466|25.2563|20.1063|12.8563|9.4063|7.8063|14.4563|7.2563|9.1063|11.2563|12.2563|17.8063|19.7063|17.7109|13.4109|15.0609|16.1109|16.4109|12.5609|11.0109|14.3609|16.2109|16.5609|20.5109|24.8593|18.1388|18.1888|18.8388|20.4888|18.8388|21.0388|-3.0363|-9.8363|-15.0363|1.3875|2.0875|1.9375|4.3875|1.3375|2.1375|4.7375|1.2375|2.4375|3.4875|6.5875|9.2875|11.0875|14.0875|18.4375|19.9083|-3.299|-5.149|-4.949|-6.149|-4.099|-6.799|-10.549|-6.499|-12.299|-15.849|-17.949|-18.049|-17.5623|-15.7123|-14.4123|-16.7623|-13.0623|-10.4123|-15.8623|-18.4623|-20.7123|-22.1473|-23.2973|-24.6109|-27.4621|-28.6968|-31.0825|-33.0147|-28.8647
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|410790.5387|409098.2646|227098.2646|281098.2646|234098.2646|147098.2646|177098.2646|191098.2646|159098.2646|203098.2646|205098.2646|309098.2646|272098.2646|294098.2646|219098.2646|302098.2646|211098.2646|225098.2646|309098.2646|294098.2646|329098.2646|312098.2646|415098.2646|239098.2646|192098.2646|236098.2646|273726.7004|191726.7004|211726.7004|286974.1116|171992.7304|177992.7304|200703.3339|178703.3339|134703.3339|263281.4821|54286.7275|55286.7275|67286.7275|76286.7275|96286.7275|76286.7275|79286.7275|102286.7275|78286.7275|91286.7275|69286.7275|57286.7275|106286.7275|120286.7275|117874.1416|108975.6382|93975.6382|82975.6382|101975.6382|69975.6382|101975.6382|122306.2646|-16101.2264|-53101.2264|-76101.2264|-93101.2264|-115112.4737|-124569.4153|-100243.7947|-107881.9942|-111924.438|-104527.1533|-100863.5036|-107903.8929|-121276.9287|-127276.9287|-112276.9287|-151276.9287|-139752.143|-126946.8256|-146440.9173|24766.63|81766.63|94766.63|112766.63|137766.63|163629.5888|106189.5882|97189.5882|97189.5882|129189.5882|128524.183|111524.183|115582.4256|-31977.95|-68977.95|-97977.95|-104475.5|-101695|-131050|-128500|-102500|-118500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.6803|-0.6486|-0.5686|-0.5086|-0.6586|-0.6486|-0.7068|-0.712|-0.83|-0.8083|-0.8022|-0.7022|-0.8585|-0.8798|-0.7298|-0.7198|-0.5298|-0.7098|-0.8798|-0.9636|-0.9936|-0.9136|-0.9236|-0.8236|-0.5336|-0.6436|-0.6936|-0.5036|-0.4136|-0.7536|-0.8736|-0.8336|-0.7936|-1.1936|-1.2101|-1.3023|-1.4765|-1.3118|-1.3618|-1.2837|-1.6924|-1.3705|-1.4589|-1.7043|-1.6593|-1.6693|-1.9881|-1.5615|-1.7415|0.2826|0.7226|1.1226|1.1426|1.5926|1.2579|1.5479|1.7827|1.9991|1.5085|1.6894|0.8994|0.4894|0.8294|0.5294|0.8594|1.2094|1.2464|1.0264|0.9964|1.1105|0.9066|0.9841|0.7441|0.9041|1.0357|0.8358|0.8031|0.9423|1.0054|0.7049|0.6093|0.6231|0.6623|0.7765|0.6027|0.6936|0.6918|-0.0804|-0.0004|-0.0504|-0.0004|-0.1804|-0.5504|-0.6287|-0.5758|-0.5758|-0.58|-0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|1.1179|1.2479|1.1879|1.1179|1.3879|1.4579|1.1637|1.4504|1.4504|1.4404|0.9504|0.8804|0.9404|0.9504|0.7804|1.2104|1.2804|1.1004|1.5204|1.7204|1.7904|1.8904|1.7361|0.5461|0.8761|1.2861|1.3861|1.6561|1.549|1.5889|1.0916|0.9525|0.9525|1.1125|1.4595|1.3227|1.6175|1.1594|1.0354|0.9954|0.7254|0.9254|0.8354|0.9254|0.9886|1.1086|0.9886|0.7586|0.7086|0.5686|0.4786|0.7786|0.9568|-0.2618|-0.2418|-0.3018|-0.7018|-0.8137|-0.8118|-0.8787|-0.8337|-0.7237|-0.7437|-1.0337|-1.1418|0.2969|0.4069|0.2969|0.5069|0.5369|0.2669|0.2169|0.3069|0.2369|0.1569|0.5569|0.6569|0.6769|0.5869|0.6669|0.7569|0.6169|0.6069|0.6169|0.6669|0.2969|0.3369|0.3869|0.8769|1.2255|0.7289|0.5789|0.5589|0.6689|0.7289|0.6689|0.8189|0.811|0.931|0.9977|0.8423|0.9323|1.0523|1.1993|1.1488|1.0788|1.1788|1.2736|1.0498|0.9298|0.9298|0.9598|1.5298|1.9409|-1.0516|-1.1005|-1.1605|-1.1605|-1.1605|-1.1005|-1.1605|-1.1605|-1.1605|-1.1605|-1.1605|-1.0805|-1.4605|-1.3105|-1.7905|-1.9328|-2.1642|-2.098|-2.54|-2.0389|-1.6888|-2.0998|-1.7118|-1.5618|-1.0218|-1.1918|-1.0618|-1.0118|-1.2418|-1.2718|-1.1018|-1.4918|-0.8518|-1.0418|-0.7418|-0.5918|-0.3818|-0.1718|-0.3318|-0.0418|-0.2618|-0.5618|-0.8918|-0.8618|-0.9818|-0.8318|-1.2718|-1.2718|-1.5718|-1.2918|-1.0718|-1.2018|-1.7218|-1.5718|-1.3218|-2.1618|-2.5809|0.5855|2.4955|-1.3357|-1.1657|-1.2157|-1.0157|-0.8757|-0.5957|-0.3857|-0.5657|-0.3357|-0.3457|-0.4057|-0.2957|-0.4457|-0.4957|-0.5257|-0.2357|-0.9357|-1.0357|-1.7757|-1.7618|-1.5965|-1.76|-1.9594|0.5399|0.5199|0.6899|1.1399|0.8399|0.9899|1.5299|1.3599|1.3604|-0.1029|-0.5829|-0.6529|-0.6929|-1.0229|-1.1729|-1.0529|-0.9329|-1.1729|-1.3038|0.1072|0.0972|0.3372|0.4272|0.2972|0.0672|0.1872|0.3372|0.6472|0.2172|0.3672|0.2172|0.0672|0.1272|0.0672|0.2472|0.4272|0.8072|1.5472|1.433|1.3449|1.3688|1.2355|1.2955|1.1455|0.9355|1.2655|1.4569|0.9269|1.3769|1.3743|0.9354|0.9839|0.3939|0.3039|0.5439|0.5439
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-232.8228|-249.8228|-249.8228|-300.8228|-367.8228|-436.8031|-474.4479|-392.289|-408.289|-307.289|-358.289|-290.289|-307.289|-544.289|57.3921|107.3921|124.3921|107.3921|57.3921|158.3921|175.3921|91.3921|209.3921|209.3921|293.3921|192.3921|327.3921|513.3921|587.6023|623.5026|425.8362|509.8735|-154.6139|-171.6139|-171.6139|-188.6139|-154.6139|-104.6139|-120.6139|-205.6139|-239.6139|-340.6139|-374.6139|-273.6139|-273.6139|-340.6139|-256.6139|-357.6139|-530.6265|102.2492|51.2492|356.2492|339.2492|429.1102|418.6224|303.5805|331.1796|298.1796|291.9218|275.3525|258.3525|207.3525|224.3525|190.3525|309.3525|292.3525|342.3525|-63.5145|-181.5145|-303.5145|-320.2938|-336.6598|-310.7887|-379.6541|-332.3446|-352.3446|-384.1051|-464.5057|-345.7451|-328.7451|-345.7451|-362.7451|-396.7451|-379.7451|-396.7451|-447.7451|-413.7451|-413.7451|-261.7451|-345.7451|-413.7451|-430.7451|-568.7451|-659.7724|-634.5|-512.5|-529.5|-411.5|-343.5|-634.5|-661.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|13.9041|15.5723|14.7337|18.4696|13.0839|11.8939|16.1739|10.3039|0.0139|8.5539|6.3939|7.0039|8.2839|9.4077|11.4257|9.2414|6.1071|6.8001|5.4801|5.829|-1.0903|-2.3703|-3.6803|-3.2103|-3.9803|-5.0503|-3.5703|-4.1803|-4.6103|-5.8203|-5.9753|-5.6158|-6.4158|-7.0358|-6.8458|-4.0058|-4.5558|-2.7658|-2.1358|-4.1358|-3.8358|-5.3058|-7.1558|-6.3858|-6.1558|-6.3042|-6.1442|-7.488|0.8634|5.0434|4.6634|4.0634|5.1234|6.6634|7.1627|6.5652|5.8091|6.069|4.9458|4.5158|4.1958|4.7958|6.3358|6.9131|5.8831|6.8131|7.5234|6.0438|4.5738|5.6938|5.6238|7.3326|6.9251|7.8318|8.3259|6.8399|6.2999|7.8799|7.4499|9.5899|6.8799|6.9899|9.3399|7.9088|8.7248|7.2259|6.7838|7.4642|7.1957|7.763|8.376|8.406|8.726|9.865|10.0083|7.2883|8.4083|9.9683|9.2083|10.3383|11.6576|11.6782|10.2882|10.8482|14.4847|10.8585|11.9844|12.8744|11.1949|9.4682|9.5651|8.8351|7.7551|9.9551|9.9346|9.0046|10.962|-2.9784|-1.0784|-2.2584|-6.2084|-8.6882|-8.9014||-5.5621||||-4.8023|-5.3359||-5.9288|-6.5875|-7.3195|-8.1327|-9.2864|-9.9471|-10.7579|-12.4948|-13.0904|-10.764|-9.404|-8.994|-8.734|-9.114|0.5475|0.4775|3.0075|3.5275|5.4875|6.4375|1.1875|0.3875|4.8875|4.8875|5.8375|6.0475|7.2175|6.9675|8.1951|6.4651|4.5051|5.4951|8.6034|7.1938|6.2509|6.2144|5.2354|5.2454|5.8256|4.2756|4.0956|5.0456|5.2456|4.3356|4.1956|5.6256|4.9356|4.0756|1.8256|2.1356|5.6156|5.7256|6.0156|4.8156|4.3156|1.7556|1.3856|1.3656|0.5056|1.3256|0.0456|1.3656|2.9156|5.3056|5.1456|4.4656|7.2356|7.3174|5.2145|5.7045|5.7545|7.6089|-1.1994|-1.5494|-1.9194|-1.7994|-1.7594|-3.4894|-4.2594|-3.6394|-4.7494|-5.9694|-6.4694|-3.8594|-2.4994|-4.2594|-1.6594|-2.4994|-0.8894|-2.9094|-3.8594|-4.2394|-5.3094|-6.3794|-7.4699|-6.4193|-6.7298|-6.2937|-7.2468|-5.7868|-7.1268|-6.5068|-6.5668||-5.7868|-6.5868|-4.1768|-6.8568|-6.5868|-6.5068|-8.2668|-7.4368|-9.577|-7.6319|-8.0119|-6.9519|-8.9619|-8.9799|-9.4099|-10.711|-8.5213
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-733.4904|-655.4904|-589.4904|-655.4904|-746.4904|-927.4338|234.8085|208.8085|260.8085|417.8085|391.8085|351.8085|417.8085|456.8085|522.8085|495.8085|456.8085|443.8085|495.8085|456.8085|482.8085|260.8085|613.8085|679.8085|836.8085|901.8085|927.8085|666.8085|679.8085|862.8085|718.8085|783.8085|993.8085|985.7259|828.7259|723.7259|893.7259|723.7259|435.7259|435.7259|553.7259|579.7259|749.7259|632.7259|370.7259|357.7259|435.7259|331.7259|409.7259|1037.7259|893.7259|605.7259|488.7259|344.7259|383.7259|501.7259|527.7259|802.7259|723.7259|815.7259|841.7259|998.7259|1011.7259|1282.8066|1362.7851|729.8382|873.8382|650.8382|493.8382|559.8382|520.8382|467.8382|454.8382|284.8382|520.8382|572.8382|703.8382|598.8382|834.8382|755.8382|847.8382|755.8382|834.8382|1069.8382|1226.8382|1493.1236|839.1236|708.1236|969.1236|721.1236|747.1236|878.1236|721.1236|891.1236|852.1236|786.1236|812.1236|1166.1236|1126.1236|1035.1236|1427.1236|1584.1236|956.1236|865.1236|956.1236|1166.1236|1517.4706|1393.3032|1053.3032|1443.1703|-198.6659|-408.6659|-525.6659|-368.6659|-525.6659|-460.6659|-774.6659|-826.6659|-748.6659|-787.6659|-918.6659|-800.6659|-774.6659|-826.6659|-1088.6659|-1193.6659|-1310.6659|-1193.6659|-1180.6659|-1324.6659|-1946.9621|-1596.8468|-1693.8853|-1336.5392|-1345.0422|-1266.0422|-1263.2416|-1472.2416|-1185.2416|-635.2416|-465.2416|-988.2416|-779.2416|-962.2416|-871.2416|-1158.2416|-1390.9351|-1212.9835|-1238.7594|-1187.4549|-1342.537|-1251.537|-1538.4461|-1316.4461|-1250.4461|-1172.4461|-1067.4461|-648.4461|-1172.4461|-1237.4461|-1302.4461|-1224.4461|-1478.3846|-1599.5384|-1527.5807|-1384.5807|-1083.5807|-1083.5807|-1161.5807|-1004.5807|-1802.5807|-1688.8119|-1811.9576|-1922.5085|-2130.1761|-1948.4931|-1739.4931|-1844.4931|-2197.4931|-1687.4931|-1281.4931|-901.4931|-784.4931|-928.4931|-980.4931|-914.4931|-326.4931|-614.4931|-627.4931|-797.4931|-614.4931|-1477.4931|-2262.4931|655.7319|930.7319|629.7319|1375.7319|1375.7319|1061.7319|1977.7319|1422.3688|1449.0765|-303.0938|-631.0938|-670.0938|-696.0938|-670.0938|-683.0938|-683.0938|-565.0938|-474.0938|-578.0938|-461.0938|-107.0938|-735.0938|-866.0938|-761.0938|-945.0938|-1102.0938|-866.0938|-945.0938|-1272.0938|-1501.6598|-1326.5665|-1425.4072|-1456.7302|-1580.2225|-1554.2225|-1842.0805|-1668.7158|-1615.7158|-1419.7158|-1458.7158|-1393.7158|-1367.7158|-909.7158|-1720.7158|-1432.7158|-1275.7158|-1184.7158|-621.7158|-856.7158|-804.7158|-896.7158|-359.7158|-726.7158|-1903.7158|-2492.7158|-2697.2953|-2974.5504|-2774.84|-2853.84
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-17.6645|-20.4945|-16.2945|-22.7245|-22.2945|-18.7345|-20.9245|-18.6945|-25.0845|-16.8445|-20.0245|-20.2345|-21.0045|-23.9245|-25.7245|-29.5073|-27.8773|-30.0173|-30.9915|-35.8555|4.9924|0.1924|8.9424|18.2024|20.6024|24.2024|20.3024|22.3224|26.6924|29.0524|30.6824|25.5824|30.9824|33.1648|32.1748|35.5498|-9.3353|-14.9553|-18.9053|-17.1453|-13.4153|-11.4853|-9.6853|-22.7653|-20.6153|-21.5253|-25.4653|-25.7253|-29.5347|1.5|3.17|11.06|15.44|12.35|14.37|12.78|10.51|12.26|15.18||11.62|16.22|21.74|24.23|27.52|28.8644|28.405|16.385|10.105|12.125|12.255|12.415|13.765|10.185|9.635|13.055|11.325|8.755|13.895|18.365|14.315|18.325|20.345|32.455|32.025|34.305|35.275|24.055|26.845|24.645|31.775|29.375|25.915|10.145|16.975|22.455|19.465|34.645|44.305|38.9434|54.7821|-4.0656|-4.8256|-9.1256|-7.4856|-5.5856|-12.4556|-20.6856|-25.9956|-25.9156|-36.0356|-41.8484|-41.4816|-44.5189|-37.1389|-40.2589|-44.2908|-41.3008|-36.9508|-34.7208|-19.2408|-38.7708|-29.8708|-33.8808|-31.7308|-19.5008|-22.2408|-22.3608|-23.2508|-35.1408|-53.4408|-42.8608|-42.4697|-36.2647|-40.0152|-40.008|-37.2572|-33.1272|-38.6572|-44.5972|-46.9276|-39.2976|-49.5076|-46.2964|-49.4964|-48.7364|-48.3564|-63.0364|-54.0617|-56.8417|-69.9936|-68.7312|-60.8314|-68.8014|-78.7551|-67.5851|-74.1054|-76.8854|-83.1916|-98.7556|-79.6456|-101.7974|0.4511|11.5011|41.3111||33.6111|29.0511|39.8811|39.7911|55.8811|69.3911|87.9134|66.1558|53.3858|54.5958|51.7158|46.9658|43.6758|40.5758|44.9458|36.4658|39.0258|28.1358|43.8658|45.7058|53.8158|75.9958|43.5858|43.7858|29.8658|26.8458|31.1558|43.0158|24.6458|30.9758|36.3958|42.2758|45.2058|43.2758|54.2053|-0.5361|-1.4161|-6.0161|-0.0461|-29.0261|-38.0161|-36.3661|-54.1361|-58.7095|-58.8834|-60.6534|-70.0882|-76.2834|-76.7634|-83.9734|-90.035|-76.455|-81.325|||||||||||||||||||||||||||||||||
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|1098.9167|1253.9167|1353.9167|1587.963|-270|-645|-500|-475|-1020|-830|-915|-860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|0.46|0.57|0.56|0.38|0.3|0.01|0.1|0.19|0.67|0.67|0.76|0.95|1.27|1.27|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||0|||||0||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.0939|0.0689|0.0689|0.0789|0.1089|0.0339|0.0339|0.0239|0.0289|0.0589|0.0489|0.066|0.0669|0.0533|0.0736|0.0615|0.0567|0.0616|0.0576|0.045|0.06|0.0435|0.0485|0.0542|0.0408|0.0525|-0.0061|-0.0211|-0.0161|-0.0211|-0.0261|-0.0311|-0.0311|-0.0261|-0.0211|-0.0261|-0.0261|-0.0261|-0.0261|-0.0161|-0.0311|-0.0311|-0.0311|-0.0161|-0.0211|-0.0011|-0.0411|-0.0361|-0.0311|-0.0311|-0.0361|-0.0313|-0.0313|-0.0313|-0.0315|-0.0291|-0.0252|-0.0327|-0.0285|-0.0259|-0.0273|-0.03|-0.025|-0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-4.7292|-4.7292|-4.6392|-5.7492|-5.8792|-6.6392|-6.6892|-8.5164|-9.5465|3.1056|2.1256||3.5356|3.6556|5.1856|5.6556|6.6356|7.0656|7.1076|5.9176|7.1076|6.2248|6.8249|6.9948|9.425|5.725|6.065|6.705|8.235|8.1933|6.6633|10.1309|6.2644||7.3382|8.6252|7.313|-2.2326|-3.0526|-2.2326|-2.8126|-3.5126|-4.6226|-5.2426|-5.9926|-5.6126|-6.4826|-6.1526|-7.4526|-5.0126|-5.7226|-3.9126|-3.2426|-1.9826|-2.5726|-4.2926|-3.8326|-4.9226|-7.0726|-6.3126|-6.9926||-6.5726|-9.719|-6.1682|-5.7082|-4.4082|-3.3882|-5.9182|-7.1882|-6.9341|-5.8441|-6.7641|-7.6541|-6.8141||-7.2441|-7.9941|-4.3141|-3.6441|-5.7741|-6.3641|-6.9041|-5.8141|-6.9041|-8.4941|-11.5541|-12.8096||-12.647|-8.947|-10.027|-9.347|-8.137|-7.657|-12.087|-12.727|-15.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4967|1.1367|1.0167|0.9967|1.1367|0.7367|0.7367|0.9267|0.9667|1.3967|0.9967|0.7767|1.0167|1.0867|1.2767|1.2986|0.7184|0.4084|0.2884|0.2884|0.3384|0.3384|0.5484|0.4784|0.3784|0.6684|0.6684|0.6184|0.4784|0.3784|0.3784|0.4284|0.1484|0.0984|0.0484|0.1484|0.1884|0.2384|0.2884|0.2884|0.2884|0.5684|0.2384|0.1484|0.2384|0.1884|0.0984|0.1484|0.0084|0.2384|0.0484|0.8384|0.8384|0.7884|0.9284|0.8884|0.8884|0.9284|1.0284|1.1184|0.9784|1.2584|1.2584|0.8384|1.2137|1.0147|0.8269|0.796|0.8916|0.7516|0.7016|0.7516|0.6616|0.4716|0.5216|0.5216|0.4716|0.7016|0.8001|0.7396|0.8484|0.8183|0.7464|0.8243|0.731|0.751|0.841|0.9104|0.8704|0.9104|0.8204|1.0004|0.9983|0.862|0.8304|0.8504|0.8504|0.8704|0.9601|0.9601|1.1478|-0.2114|-0.2114|-0.5914|-0.6514|-0.7214|-0.7014|-0.7414|-0.7914|-0.7014|-0.9214|-0.9265|-0.9466|-1.0766|-1.1248|-1.1048|-1.1448|-1.1948|-1.2359|-1.2738|-1.2786|-1.2624|-1.3993|-1.4742|-1.4558|-1.5119|-1.5819|-1.5119|-1.5813|-1.4913|-1.6313|-1.6931|-1.8746|0.0516|0.1016|0.1916|0.1016|0.1016|0.1416|0.2816|0.4516|0.5016|0.5416|0.5916|0.6816|0.6816|0.4516|0.4516|0.6816|0.9916|0.9516|1.1716|1.0979|1.2349|1.4554|1.6005|1.1496|0.9296|0.8896|0.9296|0.8896|0.6796|0.7596|0.6296|0.6296|0.6796|0.5896|0.3696|0.4996|0.3296|0.7596|0.7996|0.9796|0.9796|1.0379|1.0671|1.2835|0.8478|0.8059|0.6759|0.6759|0.941|0.6036|0.5636|0.6536|0.7736|0.5236|0.5636|0.5236|0.5236|0.5236|0.4536|0.4136|0.6036|0.6936|0.6036|0.6536|0.7191|0.6791|0.8891|0.7951|0.7653|0.7853|0.8153|0.8487|0.7291|0.8273|0.81|0.88|0.79|0.79|0.79|0.5|0.57|0.4|0.54|0.32|0.52|0.52|0.52|0.6355|0.5861|0.5479|0.5399|0.5399|0.5799|0.5399|0.2821|0.309|0.3349|0.3216|0.3461|0.3961|0.3551|0.4296|0.5023|0.4364|0.4164|0.4164|0.4364|0.4564|0.4764|0.4364|0.4364|0.4764|0.5064|0.5464|0.5864|0.5664|0.5864|0.5864|0.5864
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2.5627|3.3527|3.4868|-0.13|-0.89|-0.97|-0.83|-1.19|-1.62|-2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.0196|0.0296|0.0296|0.0196|0.0296|0.0596|0.0996|0.0896|0.0696|0.1196|0.0896|0.1096|0.0996|0.1096|0.129|0.1411|0.1008|0.0908|0.1008|0.1408|0.0839|0.0439|0.0839|0.0898|0.0804|0.0755|0.0555|0.0555|0.0555|0.0655|0.0555|0.0355|0.0355|0.0355|0.0155|0.0355|0.0255|0.0355|0.0355|0.0355|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0255|0.0155|0.0055|0.0355|0.0555|0.0855|0.1055|0.0955|0.0955|0.1139|0.1121|-0.005|-0.015|-0.005|-0.005|-0.045|-0.035|-0.045|-0.075|-0.015|-0.045|-0.055|-0.075|-0.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-4012.0725|-2860.0725|-1379.0725|-4835.0725|-6235.0725|-7551.0725|-8338.5772|-8338.5772|-9771.9805|365.4545|3616.4545|3081.4545|4645.4545|2588.4545|2341.4545|2299.4545|2917.4545|4157.4545|2160.4545|531.4545|694.4545|2812.4545|3383.4545|3750.4545|6765.4545|8013.2273|6858.9192|8890.6324|6612.8116|5471.8116|6382.7351|7021.8168|5683.9353|4013.9353|3564.9353|5357.9353|6155.3726|4952.2563|4707.2563|5405.3839|4427.3839|4182.3839|2756.3839|4223.3839|3327.3839|2756.3839|2267.3839|2308.3839|1493.3839|3490.3839|2838.3839|4305.3839|4671.3839|6225.0933|-2180.6458|-2058.6458|-2547.6458|-2669.6458|-2914.6458|-4503.6458|-4707.6458|-5766.6458|-5886.1064|-6586.2293|-6938.9325|-5308.9325|-3434.9325|-4575.9325|-6042.9325|-5064.9325|-4779.9325|-4208.9325|-5920.9325|-7579.3139|-6392.2376|-7061.96|-6938.96|-8407.1778|-7566.1938|-8259.1938|-7974.1938|-11129.8265|-8112.1275|-7949.1275|-9008.1275|-9744.2528|-9710.7809|-11707.701|-9203.9025|-10792.9025|-10214.0154|-11517.0154|-12815.1838|-14117.982|-12736.98|-15960.7|-15417.5|-14587.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-0.7675|-0.6975|-1.0575|-1.1275|-1.6775|-1.8666|-1.9407|-1.7212|-2.0312|-1.1612|-1.8212|-2.0991|-2.2718|-1.9173|-1.5273|-1.8573|-1.9273|-2.1722|-1.7822|-2.6197|1.1087|0.7387|1.1787|1.2387|1.3087|1.4987|1.1587|1.8687|2.158|2.0461|1.8567|-0.0598|-0.2598|-0.4398|-0.3098|-0.4998|-0.8898|-0.0598|-0.2098|-0.3998|-0.4898|-0.4198|-1.2798|-0.9898|-1.0698|-1.4198|-1.5498|-1.3998|-1.6433|-1.2433|-1.8433|0.6556|0.7756|1.1656|1.3656|1.3531|0.9031|1.0631|1.3906|1.3768|1.1265|0.9265|0.9365|0.6065|1.0265|1.2565|1.4382|1.3382|1.203|1.3783|1.3044|1.2244|1.4244|1.1044|0.9544|0.9044|1.0044|0.4044|1.0944|1.1744|1.2044|1.1955|1.1008|0.6608|0.8608|0.9408|0.8408|1.2313|0.8413|1.2403|0.8432|0.7475|0.7175|0.7275|0.8275|0.7675|0.9575|1.0708|0.5308|0.7408|0.8737|0.7458|0.7686|1.059|0.7947|0.7647|0.8313|1.0559|0.9524|0.4324|0.4024|0.4324|0.4124|0.4724|0.5424|0.6624|0.5524|0.7124|0.9524|1.2671|-0.1514|-0.4014|-0.6514|-0.8814|-1.1314|-1.2027|-1.2864|-1.0764|-0.8464|-1.0064|-1.4964|-1.5454|-1.7693|-1.0654|-1.3185|-0.7785|-0.9145|-0.9739|-1.131|-0.9955|-1.0072|-0.99|-0.94|-0.96|-0.98|-1.1672|-1.1335|-1.0252|-1.1352|-1.0852|-1.0852|-0.9352|-0.6652|-0.7752|-0.8252|-0.2852|-0.6452|-0.6452|-0.6852|-0.7852|-0.9452|-1.1552|-1.368|-1.1181|-1.0081|-0.8781|-1.1381|-1.0581|-1.1181|-1.2281|-1.1323|-1.3448|-1.487|-1.129|-1.139|-1.2983|-1.3833|-1.1633|-1.6953|-1.01|-0.94|-0.62|-0.71|-0.58|-0.71|-1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-33.356|-38.2726|-29.283|-9.1976|-27.5957|-27.4851|-51.4516|-38.9418|-59.5975|-64.6885|-44.5506|-46.3903|-58.7963|12.4277|20.1489|29.057|21.7548|24.2218|28.1842|27.2009|31.2506|38.1863|52.1267|44.3317|49.4113|54.7525|40.0317|31.9382|30.8152|42.4115|37.0584|46.5426|60.3512|55.3992|52.4998|53.4611|46.4082|50.6899|47.1832|47.3152|53.7349|47.1192|52.4664|62.4251|45.4758|68.7794|45.0986|44.5972|40.629|40.6084|22.6874|31.2173|17.7941|16.4558|14.0935|18.9578|21.0609|38.6852|43.4189|43.5026|37.4711|35.5463|34.1471|26.1941|33.5666|35.0701|36.1748|39.0131|35.8494|32.7204|33.5738|24.8603|18.7882|12.9831|17.4414|18.4979|21.7314|22.6834|35.0425|38.8651|28.0514|30.3735|25.4682|29.2124|30.954|26.368|28.6319|27.9702|32.115|32.9045|37.9201|37.0261|35.0175|23.4016|30.954|37.9201|38.1523|48.6885|53.53|68.1389|46.7274|48.2554|60.6057|-0.3519|-0.9429|-3.2208|-16.4175|-16.1994|-31.9092|-38.1576|-45.4638|-49.107|-43.474|-43.6305|-37.8928|-32.7002|-37.2329|-32.4477|-35.0239|-36.1715|-37.8928|-56.9648|-50.5522|-59.3927|-55.8928|-47.9174|-62.778|-50.769|-54.16|-63.4263|-74.9458|-72.077|-90.6385|-55.2535|-32.3544|-52.4363|-41.9768|-53.9596|-54.8738|-53.0618|-58.8746|-60.5829|-60.5829|-46.2387|-60.5829|-72.5752|-70.0556|-49.6868|-53.1294|-44.4655|-55.4761|-36.1573|-44.5171|-37.6376|-42.9739|-40.6914|-45.827|-34.7968|-63.6305|-64.6139|-72.0697|-76.0577|-82.039|-85.7925|-57.381|-45.9742|-51.6748|-71.5896|-56.8104|-80.2061|-95.9337|-82.905|-87.4185|-73.6694|-75.887|-52.9478|-28.7816|-30.6588|-47.6214|-49.3063|-59.4952|-63.9698|-65.2662|-62.8164|-67.5308|-68.2319|-72.5404|-83.1205|-78.2296|-55.675|-34.7657|-47.7591|-88.4128|2.0359|35.4409|34.8302|43.8204|59.1433|54.6199|60.2742|69.1852|57.334|51.7929|57.7297|56.3162|69.0099|63.9656|40.8847|40.9461|52.2911|67.617|44.9883|49.2595|64.457|63.7758|46.6242|52.654|54.5635|79.4367|53.7092|64.0674|47.1057|67.3377|43.3193|42.3032|41.4203|34.1119|54.7083|48.3092|49.8555|42.8806|30.9051|32.4739|25.0817|31.7816|35.7049|31.0461|38.2798|-0.0703|-1.6224|-0.5058|-15.5805|-6.6473|-12.5097|-11.6108|-24.4577|-25.5185|-29.7283|-38.0975|-40.137|-37.2258|-25.2219
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|-0.3084|-0.3063|-0.355|-0.3806|-0.3491|-0.4484|-0.4195|-0.4461|-0.4743|-0.2993|-0.2443|-0.2283|-0.2753|-0.4273|-0.4098|-0.4533|-0.4277|-0.3477|-0.3717|-0.4625|-0.4895|-0.4669|-0.4509|-0.4742|-0.5705|-0.4195|-0.3395|-0.3475|-0.4825|-0.4665|-0.4275|-0.5145|-0.4985|-0.5225|-0.6741|-0.6084|-0.6073|-0.5113|-0.4323|-0.6623|-0.6043|-0.6043|-0.7315|-0.5955|-0.5405|-0.6435|-0.8098|-0.7152|-0.6463|-0.7414|-0.7334|-0.7014|0.1179|0.2689|0.2379|0.2689|0.2849|0.3569|0.5239|0.4919|0.4439|0.7469|0.9769|-0.2793|-0.4853|-0.4223|-0.5093|-0.5173|-0.4613|-0.6843|-0.8305|-0.7722|-0.8161|-0.8074|0.1188|0.2378|0.4368|0.4768|0.4688|0.6988|0.6983|0.6663|0.6743|0.7613|0.7693|0.5703|0.8253|0.8163|0.7133|0.6573|0.5783|0.5143|0.2753|0.2673|0.4983|0.7053|0.6733|0.9833|1.1568|1.0303|-0.0312|-0.1182|-0.1822|-0.1902|-0.1502|-0.1822|-0.5162|-0.6272|-0.688|-0.7483|-0.7274|-0.7154|-0.7939|-0.7826|-0.4486|-0.4646|-0.6076|-0.7986|-0.7999|-0.8675|-0.8446|-0.9555|-1.0729|-0.8499|-0.8189|-0.8029|-0.8339|-0.6589|-0.4529|-0.7709|-1.3439|-0.8189|-0.8189|-1.0064|-0.7151|-0.4121|-0.6191|-0.6511|-0.6191|-0.6831|-0.7971|-0.6691|-0.7811|-0.7952|-0.7312|-0.8786|-0.7356|-0.9288|-0.9687|-0.8887|-0.7903|-0.7743|-0.9587|-0.8355|-0.8278|-0.7478|-0.7958|-0.8438|-1.0818|-1.0209|-1.2119|-1.2114|-1.0614|-1.2319|-1.2327|-1.0417|-1.0577|-1.1527|-1.1906|-1.0796|-1.0149|-1.2315|-1.0579|-0.9309|-0.8349|-0.5649|-0.4539|-0.6919|-1.0579|-1.1178|-1.0538|-1.1217|-1.1532|-1.4081|-1.1851|-1.2981|-1.3621|-1.4411|-1.523|-1.316|-1.093|-1.188|-1.618|-1.8845|-1.6994|-1.9473|-2.0615|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|205.6334|350.6334|460.6334|510.6334|590.6334|690.6334|965.6334|748.6089|673.6089|833.6089|856.4616|936.4616|911.6986|616.6986|411.6986|506.6986|576.6986|486.6986|301.6986|216.6986|266.6986|406.6986|661.6986|748.3625|443.3625|636.2361|430.6981|395.6981|420.6981|240.6981|265.6981|265.6981|365.6981|520.6981|468.8556|343.8556|322.5129|342.5129|332.5129|277.5129|337.5129|347.5129|332.5129|387.5129|412.5129|464.4588|-336.9491|-411.9491|-468.4693|-323.4693|-455.4693|-496.7437|-482.0486|-517.3871|-500.3871|-542.3746||-585.8606|-577.3005|-400.3005|-396.3005|-315.3005|-54.3005|-204.3005|-568.3005|114.5738|175.5738|173.5738|184.5738|265.5738|278.5738|330.5738|356.5738|359.5738|413.5738|337.5738|348.5738|319.5738|472.5738|457.5738|398.5738|370.5738|444.5738|446.5738|489.5738|446.5738|703.5738|1035.5738|-370.3222|-531.3222|-551.3222|-594.3222|-457.3222|-586.3222|-663.62|-615.62|-719.3|-711.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|1.2012|1.3212|1.7012|1.2412|1.2412|1.5112|1.5812|1.7312|2.8241|2.4107|2.153||1.4911|1.8868|-0.8174|-1.3374|-1.5271|-1.6207|-1.4941|-1.3539|||-1.1439|-1.0139|-1.2639|-1.2539|-0.9639|-0.7239|-1.1639|-1.2239|-1.0739|-1.0939|-1.0939|-1.2539|-0.9039|-0.7339|-0.6039|-0.6939|-1.5139|-1.6337|-1.7347|-1.7169|-2.0432|-1.908|-1.9723|-2.1331|-2.2014|-2.2014|-2.4782|-2.3635|-2.7492|0.856|1.096|1.556|1.026|1.056|0.806|0.866|0.806|1.016|0.886||0.986|0.136|1.086|1.746|2.066|0.926|0.856|0.776|0.986|0.736|1.176|1.146|1.176|1.456|1.886|||2.2472|2.4575|2.3566|2.3866|2.3901|1.9001|2.1801|1.9701|2.1201|2.7301|2.8501|3.4196|3.2745|2.9982|3.4882|2.9382|2.7282|2.7582|4.1747|-0.69|-1.18|-1.12|-1.86|-3.02|-3.14|-2.31|-2.1|-3.2|-3.02|-3.2|-3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-19.2763|-22.7879|-21.074|-23.609|-25.3873|-23.7963|-23.8463|-20.4163|-31.9483|-25.9275|-29.5568|-23.8908|-22.6978|-27.2708|-30.3059|-27.4854|-19.0354|-20.4274|-26.3924|-28.084|-18.64|-20.628|-16.651|-20.031|-23.809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|18.7609|-0.5911|-9.9911|-12.6911|-15.3411|-18.0207|-18.7452|-17.149|-21.049|-19.4442|-22.6442|-19.4435|-22.2789|-18.3933|-24.0703|-21.8349|-17.4849|-20.7349|-21.6849|-25.4083|-18.2083|-22.8083|7.629|13.729|17.6377|14.5475|15.5648|14.0148|13.8803|17.7927|14.4427|10.4357|10.4857|11.503|9.203|14.0589|9.1191|8.5191|9.4191|10.9191|12.2934|10.1179|10.2179|11.0679|11.4304|12.2304|12.1304|9.5895|9.8895|9.8895|10.4395|12.155|15.4451|7.0951|6.3951|4.0951|4.1451|5.2951|6.0451|8.2951|5.9451|5.2951|7.3951|5.2451|7.4951|11.4951|10.3451|8.5951|6.3951|6.0951|5.5451|7.7451|8.0951|6.7451|10.2451|9.3951|6.1451|4.9451|10.7451|12.7951|13.0451|13.9951|14.5951|11.9951|12.4451|9.9951|11.8951|8.7451|9.5951|10.1451|6.1951|6.8451|5.0451|0.2451|8.5951|10.4951|9.5951|11.4951|17.2451|17.8362|19.6374|12.6126|10.5127|9.4127|11.4127|11.4626|-0.2984|-3.3984|-6.1984|-8.5984|-10.4984|-13.076|-12.0594|-13.8633|-13.6953|-14.08|-14.83|-17.3194|-18.1716|-19.9578|-17.2578|-20.6218|-16.6718|-16.2718|-21.0718|-23.5548|-27.1997|-24.8914|-25.7585|-27.3085|-30.2956|-23.7456|-30.3956|-28.7229|-29.4977|-30.2974|-32.2582|-29.2258|-31.1454|-34.3254|-37.9433|-35.3433|-39.3933|-38.1223|-41.8223|-38.788|-41.038|-48.4006|-51.5483|-47.7983|-58.1925|-55.9917|-52.3127|-48.2127|-48.1127|-23.8627|-32.0627|-31.4127|-52.2627|-59.5127|-50.0111|-60.9611|-63.6679|0.3573|17.1573|12.3073|17.6573|11.3073|14.4073|21.4573|37.3573|47.4073|58.1073|50.5136|52.8136|52.3636|54.6136|61.9602|32.0102|52.9602|29.1602|20.7102|19.0602|16.9102|25.8102|32.1102|40.4602|24.6102|22.9602|27.2102|18.6602|15.7102|17.7602|19.6102|21.4102|25.1102|29.7602|34.0165|24.3665|26.7165|22.4165|13.7665|18.3165|23.5165|29.9665|42.7905|35.2784|21.9967|19.4967|17.2967|16.5467|11.8967|16.7967|15.1967|8.5467|11.4967|11.4467|14.8467|19.3467|20.4467|24.4967|27.3467|31.5852|-1.625|-1.675|-12.925|-12.925|-10.475|-10.025|-10.275|-7.225|-17.825|-17.575|-24.475||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|1.2096|0.9096|1.0296|1.0596|0.4496|0.6396|0.3996|0.3396|0.3196|0.1396|0.2096|0.3996|0.4496|0.6796|0.7396|0.4596|0.5196|0.3796|0.5296|0.9096|1.0996|1.1196|1.2696|1.0196|1.3496|1.4696|1.7896|1.5365|1.1265|1.3865|1.635|1.2738|1.4538|1.5914|1.621|1.5472|1.294|1.364|2.2439|-0.3737|-0.5737|-0.6237|-0.6537|-0.5237|-1.0337|-1.1937|-1.2463|-1.3096|-1.1296|-1.4296|-1.4596|-1.1596|-1.3382|-1.3582|0.0493|0.4393|0.0993|0.1993|0.4393|0.1493|0.3593|0.4093|0.2593|0.6693|1.4393|1.7586|1.2482|1.3882|1.7536|1.729|1.4167|1.4245|0.9045|1.2045|1.4777|0.9547|1.0491|0.7626|0.7126|0.7984|0.8355|0.7983|0.7297|0.9397|0.9227|0.8927|0.8227|0.8727|0.6627|0.8714|0.6865|0.8594|1.0733|0.7459|0.7721|0.7034|0.6234|0.7709|0.7211|0.5767|0.8525|0.4358|0.5858|-0.0036|-0.1236|-0.1736|-0.2736|-0.3136|-0.4736|-0.4952|-0.4252|-0.5052|-0.5263|-0.6215|-0.6172|-0.6658|-0.7798|-0.6653|-0.6842|-0.7342|-0.8381|-0.5781|-0.7081|-0.7781|-0.9781|-0.9606|-0.9957|-1.048|-1.1216|-1.4002|-1.4517|-1.2017|-1.7463|-1.2276|-1.2823|-1.2337|-1.5096|-1.3651|-1.7313|-1.5142|-1.7285|-1.6006|-1.8823|-2.0681|-2.0735|-2.3028|-1.9436|0.0412|1.0812|1.2712|1.3412|1.6512|1.6958|1.77|1.97|-0.2235|-1.3235|-1.571|-1.421|-1.4663|-0.9163|-0.9263|-0.9363|-1.1263|-0.8363|-1.2763|-1.5663|-1.7563|-1.8248|-1.6942|-1.7641|-1.8763|-1.6927|-1.6527|-1.7627|-1.4627|-1.6427|-1.7927|-2.2063|-2.4925|-1.9484|-1.8871|-2.024|-2.1344|-1.7949|-2.0498|-1.8598|-2.294|0.0189|0.1189|0.3789|0.4389|0.0989|0.4189|0.8589|1.3489|1.8989|-0.7183|-0.6583|-0.5683|-0.5683|-0.4683|-0.6583|-0.7083|-1.1583|-1.2683|-0.6583|-0.4683|-0.9583|-1.6283|-1.5483|-1.3983|-1.7983|-1.8947|-2.1508|-1.754|-1.564|-1.374|-1.754|-1.9822|0.265|0.665|0.955|0.715|1.255|1.605|1.845|1.8427|2.138|1.7663|1.4763|1.2763|1.6063|2.1798|-0.1131|-0.1531|-0.2231|-0.5531|-0.9931|-1.1931|-0.8931|-0.7031|-0.8931|-0.9931|-0.8031|-0.9131|-1.1931|-1.9331|-2.1531|-1.3131|-0.7531|-1.3931
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-2034.5396|976.66|1206.66|1204.7418|244.7418|94.7418|314.7418|344.7418|144.7418|271.7418|694.7418|744.7418|894.7418|849.7418|1074.7418|1168.2131|1199.3479|1175.5304|975.5304|1075.5304|1225.5304|1260.5304|928.5304|1270.7005|1399.1116|-209.8345|-485.8345|-500.8345|-317.8345|-594.8345|-405.8345|-305.8345|-553.8345|-710.8345|-883.8345|-945.8345|-955.8345|-927.8345|-805.8345|-817.8345|-505.8345|-980.8345|-1105.8345|-1354.8345|-1504.8345|-1130.8345|-1455.8345|-1235.8345|-1655.8345|-1563.2605|-1698.7339|20.5851|1006.5851|1008.5946|1047.3388|994.3388|844.3388|734.3388|1124.3388|1336.432|1474.9244|1423.8049|1185.2831|996.2831|1151.2831|1394.2035|1725.3372|1063.0604|968.0604|522.0604|397.0604|522.0604|422.0604|172.0604|421.0604|742.0604|832.0604|873.0604|1152.0604|1268.4004|1257.2844|1167.2844|1356.3161|1536.0178|1188.6865|1300.0405|1435.2117|1190.2614|1280.2614|1711.5126|1385.3474|1108.4971|1311.5523|-80.7731|-430.7731|-380.7731|-480.7731|-240.7731|-309.7731|-680.7731|-231.7731|-565.7731|-935.7731|-1138.7731|-1368.0813|470.4457|379.4457|342.4457|339.4457|290.4457|415.4457|494.4457|430.4457|410.4457|964.4457|877.4457|1022.4457|415.4457|415.4457|665.4457|1090.4457|850.4457|962.4457|1484.4457|1804.4457|1841.9397|1640.5996|1713.7218|1864.3515|-547.524|-491.524|-517.524|-896.524|-272.524|-247.524|-411.524|-409.524|-372.524|-201.524|-462.524|-447.524|-487.524|-702.524|-724.524|-1186.524|-1322.524|-1783.5267|-1769.5296|-1667.3946|-1206.3946|-1396.994|-1577.7711|-1323.2175|-1506.2175|-1651.1305|-1786.145|-1830.1056|-1832.0193|-1059.0193|-949.0193|-1034.0193|-1437.0193|-1726.9104|-1586.7723|-1230.7723|-1285.7723|-1283.7723|-1156.7723|-961.7723|-1285.7723|-1311.7723|-1743.6359|-1690.5348|-1262.5348|-1455.5348|-1981.0387|-1431.6541|-1761.8379|-1338.431|-1387.7011|-1398.279|-1164.7329|-910.7329|-857.7329|-960.7329|-999.7329|-862.7329|-791.7329|-729.7329|-969.7329|-981.7329|-1432.7329|-1817.5921|-1916.2134|-1467.7372|-1639.7213|-1214.7213|-1081.7213|-638.7213|-614.7213|-903.7213|-863.7213|-1218.7213|-1046.7213|-854.7213|-668.7213|-1026.7213|-1194.7213|-1649.7213|-2014.7213|-2295.8015|242.918|47.918|120.918|938.918|1312.918|1344.918|1632.918|1517.918|1518.918|1818.918|1262.918|1680.918|1803.918|2362.9342|1386.9342|1272.9342|1838.9342|1922.9342|1431.9342|1271.9342|2089.9342|2415.9824|2264.3138|2819.0154|-770.3393|-741.3393|-1560.3393|-1943.3393|-2246.3393|-2375.9744|-2579.9744|-2756.7493|-3191.6104|-2702.8449|-2997.8832|-2323.2822|-2469.2822|-2489.2822|-2974.9802|-3153.8669|-2822.1298
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.338|0.308|0.438|0.378|0.268|0.168|0.188|0.208|0.248|0.478|0.388|0.378|0.318|0.298|0.408|0.4457|0.2157|0.2557|0.2857|0.3557|0.1957|0.2157|0.3457|0.3257|0.4602|0.3774|0.3474|0.3774|0.3574|0.4174|0.3516|0.3684|0.3438|0.4212|0.1912|0.2912|0.2612|0.3012|0.2641|0.3474|0.2277|0.2277|0.1977|0.2277|0.1877|0.1577|0.1277|0.1177|0.1077|0.2177|0.1277|0.2077|0.2377|0.2477|0.2577|0.3797|0.2491|0.2591|0.2491|0.2291|0.1191|0.1091|0.1291|0.0791||0.2291|0.3091|0.3212|-0.105|-0.135|-0.125|-0.145|-0.165|-0.165|-0.145|-0.135|-0.155|-0.105|-0.125|-0.095|-0.145|-0.135|-0.065|-0.065|-0.125|-0.175|-0.185|-0.185|-0.065|-0.085|-0.065|-0.055|-0.155|-0.235|-0.245|-0.215|-0.225|-0.035|-0.145|-0.155|-0.185|-0.265|-0.155|-0.315|-0.325|-0.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-1.931|-0.841|-0.961|-0.761|-3.471||||||||-3.7967|1.2064|1.9464|2.5999|-0.9288|-1.3088|-1.2988|-1.4188|-1.6788|-1.4988|-1.3688|-1.6288|-1.7688|-1.3188|-1.4988|-1.5588|-1.4488|-1.5288|-1.5388|-1.8188|-1.9088|-1.8588|-1.9588|-2.0588|-1.9188|-1.9888|-1.8288|-1.6688|-1.8788|-3.0588|-3.9481|-3.3581|-3.1181|-3.7381|-3.7945|-3.0945|-4.1045|0.3687|0.4487|1.2887|1.5788|1.4988|0.6187|0.0087|0.2087|0.1787|2.8887|2.6187|2.4287|2.9587|3.8442|3.6688|2.4388|2.9188|2.8988|3.1053|2.9169|3.0569|3.1469|1.5869|1.3569|1.7169|1.6969|2.5969|1.8369|2.5469|2.9369|3.7769|2.7969|2.7569|3.5969|3.7433|4.1614|3.9514|4.2114|4.3921|4.8081|4.4781|4.0236|3.5036|3.7136|2.2336|3.0536|2.4736|4.1236|4.5236|5.2736|4.2854|4.6454|4.7593|-0.6415|-1.0515|-0.2915|-0.4615|-0.0815|-2.1215|-2.5715|-2.6915|-2.5715|-2.1415|-2.3815|-2.9115|-1.7215|-2.6015|-2.2815|-3.2615|-2.0215|-1.5515|-0.8315|-2.1615|-1.7315|-0.8115|-2.0615|-2.3915|-3.8115|-2.0815|-1.3915|-3.7715|-4.2015|-4.3615|-5.2915|-3.5928|-4.2257|-4.3857|-4.1874|-3.4674|-2.6974|-2.5974|-2.7374|-2.9974|-4.0774|-4.5694|-4.8477|-4.0077|-4.5977|-4.2352|-4.0489|-4.1889|-5.0922|-4.6768|-5.5547|-5.9547|1.383|1.133|0.673|1.743|1.883|2.073|1.593|2.313|3.353|4.053|4.663|3.303|2.553|2.723|3.303|1.523|3.683|4.7511|4.3973|3.9115|3.7189|3.4589|4.1589|2.5589|2.9189|2.5089|3.0789|3.9838|3.6442|2.8035|3.0934|2.8048|2.0848|2.5048|2.7248|2.5448|2.0748|1.6548|1.9748|2.6248|2.3848|3.0448|3.0148|3.3348|2.9748|2.4348|3.2948|3.0448|3.0648|3.9548|3.6489|3.0189|3.8883|2.7558|2.1758|2.8958|2.9942|3.2469|-0.0141|-0.2241|-0.5941|-0.1941|-0.4141|-0.9141|-1.4341|-2.1041|-3.1741|-3.2201|-2.7901|-2.3201|-1.9801|-2.3701|-2.4701|-2.5801|-2.5701|-1.7301|-1.1301|-1.4201|-1.1901|-0.8701|-0.2301|-0.5901|-0.2901|-1.5801|-1.5401|-2.9201|-4.2701|-4.6594|-4.0794|-4.3794|-5.1494|-4.3794|-4.1694|-4.8394|-5.5894|-6.756|-5.5244|-5.9832
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-1.1263|-1.1506|-0.9306|-0.8806|-0.8806|-0.8306|-0.7606|-0.4906|-1.3806|-1.0362|-1.1907|-0.9968|-1.0768|-1.0936|-1.0336|-1.2423|-1.2312|-1.1212|-1.0712|-0.9912|-0.6812|-0.6512|-0.6212|-0.6012|-0.7112|-0.8612|-0.5612|-0.8512|-0.6212|-0.6312|-0.9812|-1.0512|-1.4712|-1.7041|-1.7962|-1.6363|0.035|0.395|0.405|0.525|0.795|0.815|0.395|0.775|1.045|1.155|1.185|0.935|1.0949|1.215|1.185|1.555|2.315|1.7238|1.5976|1.7222|1.0822|1.2784|0.8784|0.5584|0.6784|0.9884|1.0284|1.0384|1.2522|1.2622|0.9408|0.9909|0.6702|0.6802|0.7502|0.7102|0.6102|0.6002|0.7102|0.7802|0.6102|1.1002|-0.159|-0.119|-0.189|-0.039|-0.219|-0.249|-0.479|-0.459|-0.499|-0.429|-0.299|-0.579|-0.589|-0.669|-0.789|-0.756|-0.866|-0.9272|-0.9669|-1.006|-1.1205|-1.0817|-1.1617|-1.1611|-1.1811|-1.0611|-1.1011|-1.1211|-0.7211|-1.1811|-1.3611|-1.5627|-1.4727|-1.5131|-1.3531|-1.6331|-1.6931|-1.867|-1.557|-1.767|-1.167|-0.827|-1.187|-1.287|-1.3234||-0.8682|-0.9646|-1.0718||||-1.1909|-1.3232|-1.4703|-1.6336|-1.8151|-2.0168|-2.3559|-2.4682|-2.6747|-2.6922|-2.6622|-2.7122|-3.2863|-2.3225|-2.7725|-2.7667|-2.9569|-2.8971|-3.3012|-3.0362|-3.0062|-3.3262|-4.0446|-3.0435|-3.2388|-3.667|-2.8852|-2.5352|-2.9277|-2.3677|-2.7177|-2.4002|-2.7086|-2.9607|-2.8202|-2.9794|-2.7594|-3.0594|-3.2276|-3.0976|-3.1476|-2.7976|-1.8576|-1.3876|-3.1476|-3.0642|-3.0242|-3.2342|-3.0642|-3.6242|-3.5342|-4.4277|-3.0977|-1.7677|-1.7277|-2.5377|-2.3677|-2.4977|-3.0977|-3.3977|-3.8777|-3.6177|-4.8641|-4.8402|-4.288|-5.0988|0.5751|2.9751|3.6651|5.434|2.775|3.165|2.8361|3.1796|2.2179|1.8379|1.5279|2.3479|2.5184|2.0484|1.4484|1.5784|1.4084|0.8884|1.4084|1.3184|1.0184|1.9584|2.2832|-0.3225|-1.1425|-1.2225|-1.4425|-1.4825|-1.3477|-1.5577|-1.4563|-1.4031|-1.2731|-1.2731|-1.2731|-1.1431|-1.4031|-1.4031||-1.3631|-1.3631|-1.5217|-1.4569|-1.4382|-1.4882|-1.4382|-1.3582|-1.3582|-1.5496|-1.8162|-1.8319|-2.0054|-2.0454|-2.0454|-2.0965|-2.1351
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-1.7482|-2.8082|-3.6182|-6.0282|-7.4582|-8.1024|-8.2924|-7.9766|-8.5166|-9.4795|-9.6617|0.4379|1.3479|1.0479|0.6079|2.0079|2.3779|1.6679|0.8079|1.2979|2.3979|2.1579|4.0479|5.3779|5.8679|6.5779|8.5679|9.8679|11.5015|8.4478|9.9032|10.5432|9.1103|8.2559|6.2859|7.9559|8.3994|9.6615|7.25|9.7356|6.6236|6.0636|7.5623|6.5826|4.7926|2.7726|3.8026|4.3426|5.1126|5.6026|3.8026|5.5526|6.5626|5.1013|4.7413|4.0513|3.2413|3.7013|4.2713|5.3498|4.9996|4.9496|5.3496|5.2123|3.8514|4.5214|4.2014|4.2014|5.0216|3.2753|2.5353|3.0053|3.1953|2.3153|2.4153|2.4653|2.4853|2.4653|4.0853|4.2913|3.9513|5.3343|4.2985|4.4685|4.6316|4.9074|5.6113|5.4413|5.5313|5.4113|7.4526|5.3044|4.2444|3.1644|4.1244|4.4244|4.0244|4.8644|6.3672|5.2752|5.5339|3.4939|3.7439|-0.5517|-0.2017|-0.4017|-1.5517|-1.8017|-1.9017|-1.9517|-2.0717|-2.3217|-2.1917|-2.1717|-2.2417|-2.5917|-3.0817|-2.9817|-2.3217|-2.5617|-1.8217|-2.7317|-2.6817|-2.9317|-3.2188|-3.4388|-3.8359|-3.3709|-3.1809|-3.5209|-4.6182|-4.2969|-4.5176|-3.8312|-3.8558|-3.4815|-3.7689|-3.6287|-4.0408|-4.1923|-3.6323|-4.2423|-4.4723|-4.6123|-5.0992|-5.3203|-5.8353|-6.0714|-6.3773|-5.9673|-5.5173|-5.0573|-4.5373|-4.8373|-5.5481|-5.387|-5.777|-5.577|-6.167|-6.617|-6.387|-7.8433|-8.407|-8.5367|-8.4441|-8.8479|-9.5043|0.0971|0.1171|0.5371|4.9571|5.6971|9.0371|11.5902|8.3702|12.1975|5.725|3.265|3.585|5.945|1.765|1.495|2.305|1.515|2.845|3.955|4.5656|4.6073|5.0474|4.4574|3.6474|3.1074|3.7974|3.6974|2.2774|2.5674|2.7374|3.3774|2.0774|2.1974|1.4874|1.6874|2.1974|1.8574|2.0574|2.0774|1.6374|1.4874|1.0974|1.4374|1.1974|0.2574|0.2074|0.3374|0.0874|0.2374|1.0674|1.5574|2.3474|2.3974|2.4674|2.6974|3.5774|4.268|-0.6535|-1.1035|-1.5935|-1.3235|-1.0035|-0.3635|-0.3135|-0.1135|-0.6835|-1.3735|-1.1935|-1.3235|-0.8035|-0.2935|-0.4835|-1.0235|-0.6535|-1.8335|-2.3535|-1.9635|-2.2035|-3.0135|-3.4835|-4.4135|-5.1045|-5.2672|-5.3569|-5.0915
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|-2.9202|-2.1302|-0.9902|-4.6202|-4.2002||||||||-7.0035|1.2978|3.0278|2.1778|1.8278|2.2378|2.7878|2.9778|3.5078|3.7978|3.8678|-0.2323|-0.8423|-1.2923|-0.8323|-0.9423|-1.8023|-2.2023|-1.5323|||-2.6123|-2.4023|-2.5623|-3.0623|-2.4723|-2.7723|-3.9123|-3.5223|-4.7623|-5.0315|-5.0411|0.1448|0.4248|1.1448|1.4148|1.6448|3.2348|4.9648|3.9548|3.9048|4.6048|4.3448|4.4748|4.9148|3.8048|3.0348|3.7948|3.1848|4.7648|-1.6667|-2.7667|-1.7367|-2.0667|-3.6467|-3.4267|-4.2867|-4.5192|-4.8002|-5.2724|0.6145|0.9445|1.1245|2.5645|2.2045|3.1945|3.8645|3.8645|4.2845|7.2145|5.1099|4.9299|5.5899|5.2624|5.1824|4.6324|5.4624|5.9924|5.0421|5.7466|4.5066|3.7966|3.7866|2.9866|4.2866|3.5566|4.0566|3.3966|3.8466|4.1066|4.6966|4.5766|5.9066|4.2966|4.5066|4.8366|5.9366|5.7124|7.4133|-3.132|-2.722|-3.622|-3.932|-4.032|-0.992|-2.112|-2.592|-2.892|-2.552|-3.702|-4.252|-5.372|-5.522|-4.952|-6.032|-6.4372|-6.5471|-6.7371|-6.9034|-6.5471|-6.9512|-6.9158|-8.0142|0.1244|1.9944|1.3444|1.7944|0.3544|0.1644|2.1344|1.5844|2.0544|2.1044|3.3044|5.2644|5.2044|7.3144|5.8444|7.6144|10.2221|4.8113|3.7213|5.0913|4.3113|3.2913|3.6013|3.8113|3.2013|4.3313|5.2213|-1.3255|-0.4755|-2.5455|-2.1455|-2.6255|-2.3255|-2.3255|-2.7555|-1.1455|-0.1855|-2.8955|-3.3555|-3.2455|-3.6128|-3.5515|0.2835|0.6135|0.6135|1.6035|1.8235|1.1835|1.8335|2.0036|0.7536|0.8435|0.6035|1.7136|0.5635|2.6835|1.1035|0.2936|2.4735|2.6435|2.7389|2.5798|1.8698|3.1615|2.9805|2.5067|2.0363|1.33|0.7|0|||||||0|||0|||||0||-0.15|||||0|||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-2.5637|-2.7637|-2.2637|-2.7637|-2.3137|-4.5637|0.9797|1.3797|0.7797|2.1297|1.7797||3.0797|3.7297|3.7297|4.0797|3.2797|4.0797|3.1797|4.3969|3.6009|2.7009|2.9009|2.8509|2.9509|3.5009|3.5509|3.1509|3.3509|3.9509|4.5509|3.4509|2.5509|2.7509|2.4009|3.3009|3.1009|3.7509|3.4009|3.8509|3.3509|3.3509|2.3509|4.7509|3.7509|3.5509|4.4509|3.8009|4.4009|7.2638|5.0138|3.7638|4.0138|4.3638|5.2638|5.3679|5.9179|6.2521|4.4521|4.8521|4.4521||2.2521|2.7521|4.0521|3.8521|4.8521|5.0521|6.2521|6.8021|5.7521|7.9079|5.1786|4.5286|6.3207|4.7063|5.0673|-2.0039|-0.9039|-0.7539|-2.3539|-2.9539|-3.2039|-3.2039|-3.2039|-2.9039|-2.9539|-3.2039|-2.7039|-2.6039|-2.7539||-4.2239|-4.7021|-5.2635|-5.6172|-5.7541|-5.9934|-6.6099|-6.7938|-7.817|-8.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-3.5372|-4.5372|-3.5372|-3.5372|-6.5372|-6.5372|-6.3554|2.6494|4.6494|4.6494|4.6494|5.6494|5.6494|4.6494|6.6104|5.9656|5.9656|4.9656|4.0729|4.9699|5.0451|4.0451|4.0451|5.0451|5.9645|5.9645|3.9645|5.8495|5.2216|3.5514|3.5514|4.6682|3.798|5.4423|4.7692|3.9659|3.9659|3.9659|2.9659|2.9659|3.9659|1.9659|1.9659|1.9659|1.9659|1.9659|2.9659|1.9659|1.9659|2.9659|2.9659|5.9659|5.2058|4.2058|5.2058|6.2058|4.5195|3.5195|5.0772|4.2549|3.2549|3.2549|4.2549|4.2549|3.2549|5.2549|5.2549|6.1721|5.5802|4.7348|4.7348|5.6004|4.6004|4.6004|4.6004|5.6004|5.6004|5.6004|7.6004|3.6004|4.6004|3.6004|5.1671|5.3523|-0.1807|-0.1807|-0.1807|-0.1807|-0.1807|-0.1807|-2.1807|-1.1807|-0.1807|-3.1807|-4.1807|-3.1807|-3.1807|-4.1807|-4.1807|-4.1807|-4.5356|-5.5356|-5.5356|-4.5356|-5.5356|-5.5356|-5.5356|-7.5356|-8.984|-7.993|-6.993|-5.993|-7.993|-6.993|-4.993|-5.993|-5.993|-8.993|-5.993|-3.993|-3.993|-7.993|-7.993|-5.993|-3.993|-1.993|-5.993|-4.993|-3.993|-4.993|-6.993|-7.2197|-7.2197|-5.2442|-6.2157|-7.6286|-8.2637|-7.2637|-8.293|-8.8309|-7.8309|-8.4787|-10.9208|-9.3529|-9.3529|-12.9476|-9.0529|-11.2255|-8.3616|-7.0129|-8.5144|-9.1522|-7.1522|-9.1522|-6.1522|-5.1522|-6.1522|-3.1522|-4.1522|-6.1522|-3.1522|-8.1522|-6.1522|-6.1522|-6.1522|-8.1522|-8.1522|-9.1522|-9.1522|-9.1522|-5.1522|-6.1522|-3.1522|-2.1522|-2.1522|-4.1522|-1.1522|-3.1522|-4.1522|-6.1522|-4.1522|-4.1522|-2.1522|-2.1522|-2.1522|-2.1522|-0.1522|-1.1522|-4.1522|-5.1522|-4.1522|-6.1522|-7.7803|-8.7558|-7.3344|-8.3344|-7.0517|-7.0517|-7.0517|-7.0517|-8.0517|-6.0517|-8.0517|-8.0517|-9.0517|-9.0517|-9.0517|-9.613|-9.7789|-9.7789|-8.7789|-7.7789|-8.7789|-7.7789|-6.7789|-10.7789|-9.7789|-7.7789|-9.7789|-9.7789|-6.7789|-9.7789|-9.7789|-7.7789|-13.7789|-13.921|-15.19|-16.6|-19|||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.1523|0.1523|0.1523|0.1523|0.1623|0.1823|0.13|0.15|0.2133|0.1475|0.0675|0.0775|0.0775|0.0975|0.1178|0.0948|0.0607|0.0507|0.0307|0.0507|0.0407|0.0607|0.0607|0.0507|0.0607|0.0607|0.0707|0.0907|0.0863|0.0565|0.0565|0.0465|0.0765|0.0971|0.0671|0.0871|0.0951|0.0961|0.0861|0.0761|0.0561|0.0361|0.0261|0.0361|0.0261|0.0361|0.0261|0.0461|0.0261|0.0661|0.0461|0.0761|0.0761|0.0861|0.1061|0.0961|0.0661|0.0861|0.0861|0.1101|0.1145|0.1128|0.0689|0.0289|0.0489|0.0489|0.0789|0.0689|0.0789|0.0789|0.1044|0.0865|0.064|0.044|0.054|0.055|0.0611|0.0611|0.0711|0.0723|0.0787|0.0666|0.0766|0.0784|0.0854|0.0873|0.0973|0.0797|0.0697|0.0819|0.0747|0.0747|0.0847|0.0747|0.1196|0.0696|-0.0134|-0.0134|-0.0134|-0.0234|-0.0134|-0.0234|-0.0234|-0.0434|-0.0334|-0.0434|-0.0434|-0.0434|-0.0534|-0.0634|-0.0634|-0.0776|-0.0823|-0.0886|-0.0686|-0.0686|-0.0786|-0.0786|-0.0786|-0.0786|-0.0786|-0.0886|-0.0886|-0.1086|-0.0986|-0.0986|-0.1186|-0.1274|-0.1299|-0.1348|-0.1604|-0.1249|-0.1976|-0.1307|-0.0813|-0.1115|-0.0927|-0.1064|-0.0988|0.0042|0.0242|0.0442|0.0442|0.0542|0.0442|0.0442|0.0442|0.0642|0.0742|0.0842|0.0842|0.0942|0.0996|-0.003|-0.023|-0.043|-0.063|-0.063|-0.053|-0.053|-0.073|0.0051|0.0051|0.0151|0.0151|0.0251|0.0351|0.0251|0.0351|0.0151|0.0051|0.0451|0.0451|0.0351|0.0351|0.0451|0.0451|0.0351|0.0351|0.0651|0.0751|0.0851|0.0451|0.0451|0.0451|0.0551|0.0451|0.0551|0.0351|0.0551|0.0551|0.0451|0.0251|0.0651|0.0751|0.0751|0.0851|0.0673|0.0673|0.0773|0.0773|0.0773|0.0673|0.0773|0.0873|0.0973|0.0912|0.0812|0.0825|0.0825|0.0525|0.0625|0.0525|0.0825|0.0625|0.0625|0.0525|0.0825|0.1081|0.0781|0.0781|0.0781|0.0581|0.0681|0.0581|0.0881|0.0962|0.0863|0.0463|0.0463|0.0663|0.0563|0.0463|0.0463|0.0563|0.0663|0.0863|0.0892|0.0628|0.0528|0.0528|0.0628|0.0428|0.0328|0.0328|0.0228|0.0328|0.0328|0.0328|0.0428|0.0328|0.0428
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-5606.5825|-4837.8695|-4863.6413|-4263.6413|-5863.6413|-5912.3792|-5647.088|-5718.9867|-6615.5408|-6539.4897|-6521.6552|-5615.8198|-5215.8198|-4315.8198|-4015.8198|-5065.8198|-5015.8198|-5415.8198|-4815.8198|-5515.8198|-5715.8198|-5665.8198|-3615.8198|-4465.8198|-2365.8198|-4415.8198|-3765.8198|-2965.8198|-5065.8198|-4665.8198|-6115.8198|-6795.8776|-6995.8776|-6645.8776|-7750.9751|1446.9081|2996.9081|4096.9081|5246.9081|5946.9081|6146.9081|5296.9081|6046.9081|7196.9081|8016.009|6680.8623|6530.8623|7080.8623|7430.8623|8980.8623|3880.8623|4030.8623|4780.8623|5180.8623|3930.8623|5230.8623|4430.8623|5430.8623|3980.8623|3280.8623|2330.8623|2380.8623|2130.8623|2830.8623|4330.8623|5380.8623|7080.8623|5630.8623|9430.8623|8596.996|6546.996|7696.996|4146.996|1796.996|3696.996|4496.996|2996.996|3496.996|4446.996|3796.996|3246.996|1696.996|4096.996|6696.996|7146.996|7496.996|11049.44|8543.7531|8893.7531|-1052.2334|-4202.2334|-6952.2334|-6688.5927|-7845.6585|-6412.85|-6312.85|-7285|-6135|-7925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-3.7383|-2.9073|-3.2573|-3.4773|-4.337||||||||-4.3811|1.1065|2.0165|2.0765|1.8365|1.7765|1.7765|2.1638|1.757|1.997|2.0173|2.1119|1.5028|1.6828|1.9559|1.8827|1.8602|1.7574|2.1374|1.6374|1.6974|1.8074|1.4474|1.4674|1.0174|1.0774|0.6374|0.1474|0.4774|0.2074|0.5974|0.5374|0.8374|0.0074|0.2974|0.0574|0.8774|1.4574|1.3074|1.9274|1.8674|2.4174|2.8832|2.7397|3.3071|1.6671|2.0071|2.4671|2.1671|2.3371|1.8771|2.1871|1.7371|2.2371|2.0471|1.1071|0.9571|0.6971|1.6171|1.2971|1.6271|2.2471|1.8271|1.8871|1.7071|2.7471|3.1635|2.8444|2.0544|2.3244|2.8044|3.3733|3.2003|3.3903|3.7165|2.6376|2.8476|2.9476|2.4976|2.0376|1.5176|1.0776|2.1576|1.4276|3.1976|3.5018|3.9298|2.9547|2.0647|2.5747|3.168|2.8211|-0.1913|-1.2013|-1.5313|-1.9013|-1.9013|-2.3113|-2.9313|-3.1192|-3.4102|-3.6269|-3.881|-4.7672|-4.0108|-4.8537|-4.9252|-4.3914|-4.9714|-5.4538|-5.8575|-6.2961|-6.8185|-6.8961|-8.8584|-6.9195|-6.9695|-7.9095|-8.9234|-6.0434|-7.7934|-6.2332|-7.8191|-6.5451|-6.0286|-4.3786|-5.6486|-6.8086|-6.5886|-6.2452|-7.6307|-7.2325|-8.24|-9.0583|-7.2442|-7.3436|-8.0134|-7.9566|-6.5846|-7.7146|-7.6916|-8.4816|-4.2616|-4.2816|-4.0316|-3.3216|-1.2016|-1.1216|-1.7916|-1.7116|-0.1216|-0.8516|-3.5716|-4.2316|-5.1916|-5.9016|-5.6816|-5.2916|3.0091|4.1491|3.1591|2.7491|2.6791|2.3491|4.7491|5.6107|4.7463|5.0764|4.6216|5.0945|4.8339|4.0633|3.752|3.7677|3.9836|4.5918|3.1547|3.0547|2.6047|2.5947|3.1147|3.8147|3.6447|4.7747|4.7075|5.0209|3.0309|2.8709|2.9309|1.3809|1.6609|2.2809|2.8009|3.7409|3.7709|5.3609|3.6601|3.5301|4.0401|4.7567|4.4953|4.941|4.491|3.471|3.151|3.351|3.481|2.591|1.541|2.871|4.991|4.9255|5.3017|5.6865|5.3266|5.6806|2.9306|2.6306|2.9806|2.6006|2.4006|3.8506|4.6213|4.6442|5.6847|5.1113|5.3714|4.8638|5.9676|4.9284|-0.2049|-1.1449|-2.5849|-1.8549|-3.5849|-3.3749|-3.2549|-2.8549|-3.3149|-5.4749
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|2911.9212|-69.5426|-69.5426|-869.5426|-1219.5426|-1849.5426|-2031.714|-1852.46|-2216|-1916|-2530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.1911|0.2111|0.2511|0.2611|0.2811|0.2811|0.2411|0.2611|0.2911|0.3411|0.3411|0.3511|0.3611|0.3811|0.4311|0.4782|0.3682|0.3382|0.4282|0.4882|0.4982|0.5982|0.5685|0.5736|0.5236|0.5136|0.3136|0.3836|0.5851|0.3701|0.3101|0.2301|0.2601|0.3401|-0.1049|-0.1149|-0.1049|-0.1549|-0.0749|-0.1449|-0.1649|-0.2649|-0.3021|-0.2895|-0.3217|-0.3558|-0.3897||-0.4364|-0.4147|-0.4116|-0.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.7115|-0.5015|-0.8215|-0.6515|-1.4415||||||||0.3281|0.5781|0.7381|0.7881|0.7881|0.8681|0.6781|0.7181|0.9081|0.8081|1.0084|0.871|-0.0929|-0.1929|-0.2129|-0.2029|-0.2629|-0.0529|-0.2129|-0.3129|-0.5429|-0.5429|-0.5829|-0.5929|-0.5829|-0.6629|-0.8529|-0.9429|-0.7729|-1.2029|-1.386|-1.54|-1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.2138|0.1938|0.2538|0.1838|0.1438|0.0738|0.1138|0.1138|0.1638|0.2538|0.2526|0.2478|0.2426|0.1785|0.2222|0.2058|0.1058|0.0958|0.1058|0.1058|0.0758|0.1258|0.0958|0.0858|0.1258|0.1358|0.1258|0.1258|0.1636|-0.0451|-0.0451|-0.0851|-0.0951|-0.0451|-0.0451|-0.0351|-0.0351|-0.0451|-0.0351|-0.1051|-0.0851|-0.1051|-0.1151|-0.0951|-0.1051|-0.1151|-0.1251|-0.1251|-0.1651|-0.1318|-0.1681|-0.1355|-0.1555|-0.1784||-0.0238|-0.0638|-0.0738|-0.0838|-0.0738|-0.1038|-0.1138|-0.1138|-0.1138|-0.1138|-0.0638|-0.0638|-0.0638|-0.0938|-0.1138|-0.1238|-0.1238|-0.0838|-0.1438|-0.1526|-0.1734|-0.1243|-0.1343|-0.1243|-0.1143|-0.1343|-0.1698|0.0144|0.0144|0.0244|0.1344|0.1138|0.1214|0.1314|0.1476|0.0983|0.0683|0.0783|0.0483|0.0383|0.0483|0.0683|0.0783|-0.01|-0.04|-0.01|-0.01|-0.01|-0.05|-0.03|-0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1143.74|-1120.74|-757.74|-1211.74|-1800.74|-2141.74|-1392.74|-1710.74|-2090.1|-1632|-1768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-7.0545|-7.0545|-6.6366|-7.8905|-10.2574|-12.2794|-14.0627|-8.8055|-14.8715|-12.4462|-12.234|2.6888|2.6888|3.9222|1.88|4.1042|5.5196|5.1152|6.7328|5.1152|6.7328|8.7548|10.5868|11.2095|11.7945|13.6667|15.8084|12.5912|12.8347|13.8328|13.5346|13.9139|11.5184|11.9177|7.1268|15.1116|9.9925|13.221|10.9118|12.904|11.3435|10.1942|6.418|5.2203|4.0226|3.6234|6.0188|8.1394|5.7559|6.5544|6.3511|7.1211|7.1172|6.9664|5.1873|3.2535|3.8336|4.027|5.1873|5.3807|6.3476|5.9629|1.5151|1.7085|2.6754|3.0621|5.7695|3.452|3.6841|4.3764|4.419||4.7284|5.1893|5.3155|5.1221|6.6366|4.7014|4.9335|4.9296|4.744|4.3637|5.1243|5.1243|5.1243|6.0751|5.1243|8.1667|8.9274|8.5471|8.6992|9.9732|11.019|7.0458|5.5246|5.3344|7.6124|9.5578|8.2496|7.9114|9.0447|9.0017|7.6863|6.4064|5.5802|6.2168|-1.4464|-2.1704|-2.8981|-2.1704|-3.2619|-2.8981|-2.1704|-1.0789||-1.4427|-1.4427|-5.4449|-6.5365|-2.8981|-6.5365|-5.3512|-5.3876|-6.3501|-7.0557|-7.6768|-8.7683|-8.5752|-8.0904|-8.0904|-6.2712|-8.094|-9.9095|-4.8708|-4.7211|-5.8308|-7.3992|-4.6852|-5.9015|-5.6747|-5.0677|-5.1346|-6.3788|-6.0589|-6.6816|-6.0018|-5.2505|-1.6726|-1.7084|-3.4579|-1.4901|-1.669|-5.2505|-5.4057|-5.4714|-7.3863|-5.2906|-4.8834|-6.0999|-7.0309|-7.8303|-7.3628|-6.6663|-6.6663|-7.0145|-4.9251|-8.4075|-8.4075|-6.6663|-8.4075|-11.8899|-8.3743|-10.1174|-9.5585|-7.469|-9.421|-7.1704|-7.1704|-10.8515|0.5917|1.6329|6.5118|7.9289|8.2712|11.8409|5.4926|5.6227|5.6328|6.0287|6.5473|6.0287|5.6829|2.5367|5.3372|7.5245|4.7972|4.1057|4.8318|8.8645|4.8265|4.0567|3.3611|3.4361|3.4292|4.1206|3.8143|3.9871|6.0321|3.4116|3.5839|3.324|2.3469|2.4817|2.6501|2.3132|2.3132|0.6285|2.3132|3.324|2.8186|2.8186|3.9979|4.7416|3.6586|2.4383|3.0671|-0.1984|-1.2092|-1.5462|-1.5462|-2.0516|-2.3371|-1.552|-2.2709|0.802|0.9704|1.6443|2.0635|1.4127|1.5445|1.7316|1.7933|2.0324|2.0003|1.4672|2.0021|1.6705|1.6744|1.8252|1.7954|1.9578|1.792
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-1.4425|-1.6203|-1.6203|-2.0352|-1.8574|-2.0945|-2.0352|-2.2723|-3.0977|1.1103|1.0511|1.7623|1.703|1.8216|1.703|1.5845|1.3474|1.4659|1.2881|1.4659|1.2289|1.2289|1.4659|2.0586|1.2881|1.3474|1.5252|2.2957|1.7513|1.692|1.7513|1.7513|1.692|1.7513|1.7513|1.7513|1.8106|1.8106|1.8698|1.9884|1.8698|1.9884|1.9884|2.1662|1.9884|1.9291|1.8106|1.3957|1.0993|1.7513|1.5735|3.3515|-0.34|-0.6364|-0.0437|-0.103|-0.2808|-0.9327|-1.0512|-1.4069|-1.7625|-2.2366|-2.1773|-2.8293|-2.533|-2.7386|-2.6793|-2.9447|-2.7076|-2.9447|-3.0537|-2.2833|-2.4611|-3.6367|-2.5426|-2.6967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-1073.6084|-793.6084|-763.6084|-1053.6084|-923.6084|-1083.6084|-1357.8983|-1175.9981|-1294.4423|-1213.0769|-1323.0769|-1542.8632|-1746.5147|321.1914|641.1914|951.1914|771.1914|471.1914|721.1914|601.1914|721.1914|521.1914|741.1914|531.1914|1221.1914|1291.1914|1461.1914|1793.546|1126.1622|1388.5136|903.3484|894.0513|-164.6324|-44.6324|-49.6324|-79.6324|-174.6324|-39.6324|-149.6324|-59.6324|-189.6324|-204.6324|-109.6324|-209.6324|-309.6324|-199.6324|-239.6324|-794.6324|-1071.2582|-1082.5091|-1071.1212|-753.1641|-588.1641|-588.1641|-718.1641|-793.978|-773.978|-658.978|-818.978|-723.978|-748.978|-923.978|-908.978|-908.978|-858.978|-478.978|-598.978|-468.978|-298.978|-398.978|-478.978|-638.978|-658.978|-938.978|-1308.978|-1573.3089|-1403.3988|-1569.332|-1429.2577|-1296.5195|-1216.5195|-1296.5195|-1452.7995|-1270.8883|-1358.7648|-1598.072|-1579.5244|-1690.7254|-1190.7254|-1370.7254|-1540.7254|-2120.2166|-1520.2166|-1646.9073|-1814.33|-1594.33|-1933.7|-1735|-1635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-28.2577|-16.2577|-26.2577|-25.7669|-28.7669|-28.7169|-28.7669|-27.7669|-23.7669|-23.7669|-26.7669||-27.1969|-27.2669|-27.2669|-21.7669|-23.7669|-24.2669|-23.7669|-25.2669|-23.2669|-27.2122|-26.7122|-24.9025|-30.4806|-30.3973|-30.908|-33.708|-41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-5.322|-5.8438|-5.8475|-5.8975|-5.9975|-7.0975|-4.2475|-3.0475|-4.9475|-4.4475|-6.2472||-5.0663|-5.7681|-6.059|-6.2156|-6.1659|-4.8159|-4.8159|-5.5159|-5.8159|-5.6159|-6.9159|-7.7677|-7.1863|-6.4863|-5.9363|-6.5363|-4.9363|-1.4363|-4.4363|-6.0363|-4.5363|-7.6863|-10.5097|-9.4025|-9.912|-8.612|-10.642|-10.142|-10.4846|-8.4846|-12.6846|-10.9008|-10.3008|-10.3008|-10.3008|-8.9008|-11.4008|-4.8008|-6.1008|-4.0008|-2.1008|-3.4008|-4.2508|-6.3508|-8.0508|-8.6008|-8.5508|-10.6508|-11.7508||-9.6508|-13.2008|0.651|6.451|10.451|8.851|11.751|9.44|10.079|11.929|12.5795|10.0085|7.9085|7.1085|4.7085|4.0085|7.1585|8.9585|8.3085|11.79|11.2361|7.7594|8.0094|10.516|6.6283|7.1283|7.1283|9.0569|7.7069|8.1069|9.6789|5.7789|5.1789|3.2789|1.4789|5.2789|8.1289|7.5877|7.4475|6.1583|5.6349|4.0849|4.735|4.035|4.4361|3.8401|3.4751|2.1212|2.8419|3.0315|-0.798|-0.728|-1.058|-1.678||-2.218|-1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12880.0335|14952.815|12483.6833|14912.4259|12724.3249|8024.3249|7724.3249|7824.3249|7474.3249|11024.3249|7574.3249|6724.3249|8524.3249|9374.3249|11771.4721|10062.7468|9866.9409|8882.7121|8030.7912|9716.7175|8966.7175|9249.1306|9305.9062|5505.9062|6805.9062|6313.3839|4863.3839|6863.3839|5313.3839|6439.871|5388.7455|5856.9395|6774.0005|4374.0005|3274.0005|4074.0005|3024.0005|5174.0005|3926.6672|3266.8731|3816.8731|4127.0812|3457.1991|3707.1991|3724.6656|4343.723|3343.723|-265.4058|-1115.4058|-165.4058|-1215.4058|-1215.4058|-1515.4058|-1715.4058|-2165.4058|-1915.4058|-1315.4058|-1265.4058|-2015.4058|-1765.4058|-1915.4058|-2765.4058|-2165.4058|-2765.4058|-2715.4058|-3442.2079|-2742.2079|-1942.2079|-1542.2079|-2342.2079|-1942.2079|-2642.2079|-3192.2079|-4224.6754|-3119.5136|-3419.5136|-3169.5136|-3935.5707|-3722.8563|-3667.0626|-3768.9584|-4287.7316|-4767.6484|-3517.6484|-3817.6484|-4167.6484|-4619.6093|-5635.677|-5353.3617|-4703.3617|-4703.3617|-5003.3617|-6003.3617|-5912.0685|-6418.965|-6998.85|-6950|-5750|-6300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|159.1883|227.1883|281.1883|237.1883|183.1883|125.1883|285.1883|329.1883|261.1883|295.1883|271.1883|398.1883|-3.7078|-66.7078|-95.7078|-115.7078|-276.7078|-280.7078|-393.7078|-439.7078|-409.7078|-526.0087|-466.2874|78.7375|307.7375|339.7716|222.7716|236.7716|390.0796|199.5329|-47.1971|-86.1971|-57.1971|-125.1971|-135.1971|-154.1971|-169.6635|-172.9594|-174.703|-179.703|-159.703|-194.703|-222.8367|-226.2444|-202.2444|-255.2444|5.4445|25.4445|20.4445|44.4445|25.4445|49.4445|103.4445|200.4445|215.4445|157.4445|205.4445|244.4445|269.4445|274.4445|279.9994|187.9994|158.9994|133.9994|123.9994|158.9994|255.9994|232.4388|261.4388|256.4388|349.4388|250.8209|218.5579|194.5579|106.5579|106.5579|96.5579|120.5579|111.5579||||203.5579|179.5579|218.5579|232.1887|219.1887|282.0986|-99.9293|-134.9293|-122.9293|-151.9293|-168.9293|-129.9293|-211.9293|-229.977|-252.53|-263.7|-279.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-14.9889|-17.9489|-11.5189|-16.0289|-20.5689|-21.5689|-21.4389|-19.3689|-52.1289|21.5826|18.1426|34.3726|31.9826|30.8626|40.699|49.62|31.8428|28.9231|31.5778|38.3743|32.2903|29.2409|27.3763|22.7063|30.9126|19.5826|20.2426|24.9626|25.4341|17.1741|15.0641|19.8641|11.9341|6.6141|2.0441|7.4141|7.4041|15.2241|19.7641|14.1441|10.7141|6.1641|0.1041|2.2741|0.0641|1.2541|5.7941|5.1641|10.8141|16.2041|18.8141|23.4941|26.2641|32.2462|31.5441|28.8841|20.7041|18.1441|19.3641|22.7741|18.9941|23.4441|17.2641|18.4441|17.7641|24.4241|30.6941|42.1223|31.672|35.0705|33.6867|32.7787|31.3987|36.5587|38.3887|35.8087|26.6587|31.7987|21.6187|39.6487|34.5425|39.3732|35.2332|42.0413|45.608|34.718|49.3589|30.2039|32.4639|33.0559|29.4559|29.7559|32.2059|18.7859|22.2459|15.0059|16.4159|15.1259|15.4959|22.5059|20.2759|20.9659|9.3859|12.5559|18.0059|21.9059|39.6059|48.4659|44.1982|45.0724|-9.0523|-11.4723|-16.1623|-16.6123|-22.4023|-24.0223|-33.0723|-47.8023|-52.2742|-44.6272|-48.9872|-54.468|-43.7633||||||||-33.0159|-36.6844|-40.7604|-45.2893|-50.3215|-55.9127|-66.4103|-64.6014|-79.6621|-72.7359|-69.8759|-60.6359|-82.8188|-55.1947|-86.063|-59.0543|-50.1343|5.0836|0.2036|27.6336|22.7736|4.7236|22.4936|39.4436|37.7036|36.8036|47.4201|49.2684|49.9493|36.7503|36.8603|47.9652|35.3252|43.8968|36.4396|28.7296|20.2596|13.7996|13.0696|9.9796|15.5396|16.1996|25.6096|37.0596|42.7834|43.801|50.3446|43.0946|41.7046|-22.0115|-8.4315|-16.5615|-6.0015|-1.6315|-6.0015|-11.2415|-24.9615|-23.2915|-27.7415|-31.1415|-37.7715|-44.0615|-34.04|-40.1652|-26.7952|-34.2652|-34.4352|-31.3364|-33.0888|-38.7147|-29.3519|-24.8119|-17.5519|-14.0119|-18.9019|-24.1119|-23.3519|-12.5119|-28.2819|-26.8919|-31.0619|-35.0819|-37.9019|-40.1219|-46.0882|-38.9814|-46.8039|-37.7739|-44.1639|-25.6939|-30.8239|-40.4139|-47.5038|-48.0303|-48.3859|-48.7788|-51.4365|-41.0965|-39.2165|-50.4665|-46.9565|-50.4665|-56.7165|-47.0665||-47.7565|-63.3165|-60.1549|-61.7249|-65.7149|-73.9487|-67.6687|-57.5987|-72.2887|-32.4187|-46.4887|-40.3787|-46.7587|-62.1087|-66.2787|-79.783|-68.0661
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|-243.5653|-334.5653|-367.5653|-449.5653|-707.5653|-764.1837|-678.8152|-664.7598|-509.7598|-434.7598|-669.7598|-683.122|-729.58|-832.4223|-899.3581|-876.1756|-737.044|-828.044|-1097.3267|386.099|560.099|461.099|711.099|890.0544|797.8382|855.0425|719.3805|724.7561|793.6735|797.2483|872.4426|948.0473|801.4397|823.4397|719.4397|689.4397|833.3392|894.3392|952.5991|906.1936|586.1936|613.1936|866.1936|651.1936|749.1936|444.1936|416.1936|456.1936|226.1936|556.1936|426.1936|696.1936|697.9928|693.5476|735.664|697.5234|782.5234|723.9705|758.5228|787.0809|756.3676|792.0196|883.9662|917.7958|883.9293|993.9293|811.9293|1063.9293|1040.1437|892.1493|822.1493|722.1493|862.1493|752.1493|712.1493|762.1493|721.1493|1062.1493|908.6104|903.7338|800.51|709.51|879.51|808.7333|783.537|841.8137|821.8137|821.8137|791.8137|921.8006|870.8006|990.8006|950.0007|931.8897|1022.9885|920.1406|874.1406|1034.1406|1154.9703|930.9703|750.9703|878.9703|830.9703|930.9703|580.9703|480.9703|530.9703|693.9703|430.9703|530.9703|570.9703|530.9703|556.9703|824.9703|976.967|1017.8523|885.4411|735.4411|987.1012|-124.1008|-124.1008|-29.1008|-149.1008|-274.1008|-494.1008|-424.1008|-529.1008|-474.1008|-714.1008|-604.1008|-894.1008|-724.1008|-734.1008|-697.13|-727.13|-722.13|-826|-675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.5364|0.532|0.6628|0.5526|0.3101|0.2888|0.3483|0.4203|0.3263|0.3843|0.3101|0.3498|0.4784|0.5313|0.707|0.5744|0.3907|0.4634|0.4634|0.5002|0.4818|0.4928|0.5979|0.5924|0.6072|0.6102|0.5124|0.652|0.6477|0.6103|0.6125|0.7083|0.5664|0.5591|0.4944|0.4797|0.3916|0.537|0.6112|0.5664|0.6424|0.673|0.7402|0.6936|0.6943|0.6642|0.6848|0.6789|0.6936|0.7854|0.6936|0.7009|0.7568|0.792|0.554|0.4776|0.2888|0.2528|0.3321|0.0449|0.1933|0.3799|0.3902|0.3667|0.1587|0.5092|0.4085|0.6414|1.0132|0.8993|0.7861|0.8714|0.8603|0.9874|1.1101|0.9132|0.6958|0.5915|0.5687|1.096|1.0518|1.2223|0.929|1.4274|-0.2267|-0.2778|-0.7007|-0.6745|-0.8074|-0.7646|-0.8706|-0.7435|-0.8106|-0.8431|-1.2712|-1.131|-1.294|0.4954|0.6903|0.9196|0.8653|0.9343|0.8583|0.8724|1.0142|1.3614|-0.0111|-0.5727|-0.9937|-0.9062|-1.0806|-0.9376|-1.1008|-0.9523|-0.9996|-1.1493|-0.8042|-0.897|-0.9966|-1.0418||||||||||-1.0885|-1.2095||-1.3226||-1.5063|-1.6416|-1.7366|-1.9469|-2.2722|-1.6813|-1.7292|-2.1125|0.1454|0.8915|0.636|0.9196||1.0921|0.6104|0.7446|0.6743|0.3549|1.0704|1.2608|0.2917|1.2557|1.5048|2.2258|1.9791|1.4037|1.0619|0.8287|1.0172|1.1194|1.2439|1.3973|1.5314|1.5953|1.1941|0.584|0.8874|0.8587|0.0474|0.1208|0.1145|0.2933|0.5361|0.83|0.9673|1.1558|1.0618|1.0412|0.7569|0.5274|0.6049|-0.1102|-0.0956|-0.3715|-0.4615|-0.5254|-0.5734|-0.6194|0.0682|0.0537|0.286|0.286|0.2976|0.5677|0.4254|0.4748|0.2744|0.2976|0.1699|0.315|0.5398|0.3855|0.2084|0.22|0.2316|0.2606|0.3296|-0.1438|-0.2512|-0.2841|-0.2865|-0.2777|-0.356|-0.2632|-0.2516|-0.1936|-0.2516|-0.2632|-0.307|-0.2795|-0.2388|-0.2911|-0.2853|-0.1836|-0.1749|-0.3259|-0.3387|-0.3509|-0.362|-0.3801||-0.1975|-0.1711|-0.1711|-0.2054|-0.2608|-0.2291|-0.2133|-0.1711|-0.2767|-0.1605|-0.1499|-0.0866|-0.0285|-0.1684|-0.34|-0.3558|-0.3347
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0.8751|0.9501|-0.1095|-0.2395|-0.2095|-0.4895|-0.2395|-0.3495|-0.3895|-0.2595|-0.4295|-0.2995|-0.4495|-0.6195|-0.6995|-0.6995|-0.8995|-0.9306|-0.8984|0.0251|0.2351|0.1551|0.3851|0.5751|0.789|-0.044|-0.424|-0.474|-0.4946|-0.5646|-0.42|-0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.3521|-1.1821|-1.472|-1.8607|-1.322|-1.202|-1.379|-1.566|-1.7003|-1.3298|-1.3718|-1.4049|-1.8634|0.0615|0.0795|0.1215|0.3605|0.1475|0.3185|0.5485|1.0865|0.7025|1.2825|0.8895|1.0005|1.1635|1.2315|1.5076|1.0627|0.9984|0.9464|0.9384|0.9464|0.8614|0.9464|0.5204|0.5624|0.7764|0.7244|0.4344|0.2804|0.2644|0.1354|0.3494|0.4344|0.2804|0.4344|0.9934|1.0124|0.9184|1.0964||0.7544|0.6234|0.6064|0.8434|0.8184|0.6654|0.4794|0.5644|0.5214|0.7754|0.7334|0.6484|1.0724|1.1564|1.2744|1.1108|1.2153|1.3041|1.2127|1.3118|1.4225|1.128|1.1634|1.0444|0.9594|0.8584|0.9174|1.2474|1.1392|0.6482|0.5882|0.9192|0.9782|1.0984|1.1474|1.2229|1.1458|1.3314|1.2724|0.9334|0.8484|1.1197|1.1011|0.9321|1.2031|1.1232|1.0139|0.7974|0.7124|0.6534|0.9414|0.9214|-0.2336|-0.2566|-0.5826|-0.7376|-0.6861|-0.5573|-0.6033|-0.6343|-0.5953|-0.5803|-0.5183|-0.4713|-0.6963|-0.6573|-0.6573|-0.4403|-0.4793|-0.6573|-0.6813|-0.4253|-0.9463|-1.0476|-1.1022|-1.166|-1.3371|-1.4903|-1.6665|-1.6858|-1.7891|-1.5754|-1.8459|-1.9508|-1.7794|-1.9713|-1.856|-1.9642|-2.0022|0.1552|0.2152|0.0422|0.5242|0.2682|0.6372|1.0592|0.3062|0.9082|1.4652|1.8872|1.7372|2.1362|2.3992|-0.3518|-1.7908|-2.333|-2.0034|-2.3796|-2.1304|-1.5952|-0.9242|-0.8122|-0.7372|-0.7742|-0.7372|-0.7972|-0.5512|-1.5282|-1.5282|-1.1482|-1.2972|-0.7002|-1.0882|-1.6715|-0.9654|-0.6974|-1.1602|0.625|1.1242|-0.056|-0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-0.8194|-0.8294|-0.5694|-0.6894|-0.9794|-1.071|-1.055|-1.1|-0.9786|-0.7886|-0.9986|-1.0087|-1.0687|-1.0697|-1.1819|-1.1891|-1.2891|-1.4151|-1.4405|-1.1105|-1.2905|-1.2405|-1.3905|-1.4205|-1.0705|-1.4405|-1.6092|-1.2592|-1.3192|-1.4592|-1.0492|-1.0292|-0.8592|-1.7192|-2.403|-2.0109|-1.4509|-1.4309|-1.3809|-1.6209|-1.9605|-1.99|-2.0196|-2.0396|-2.0796|-2.1196|-2.7496|-2.6429|-2.706|-3.2417|-3.3269|-3.5977|-2.1873|-2.2573|-1.6073|-2.6273|-3.2787|-3.0724|-3.2127|0.2575|0.1175|1.8175|1.4775|1.1775|1.5175|1.8675|3.0975|3.7666|2.677|3.357|2.8327|3.0727|2.5227|3.1691|3.8346|2.1957|2.0757|1.9557|2.7057|2.5074|2.9968|2.3368|2.5368|3.4298|2.3035|1.7835|2.4435|2.5317|2.7857|2.628|-0.6009|-0.3909|-0.4509|-0.8309|-0.6609|-0.4409|-0.6409|-0.1009|-0.3709|-0.3809|-0.9709|-0.8609|-0.5709|-2.0809|-1.9309|-1.8009|-1.9509|-1.5609|-1.9509|-2.7709|-2.6822|-3.3041|-3.134|-3.4127|-3.5777|-3.2177|-3.828|-3.6522|-2.9322|-2.3622|-2.2522|-2.5422|-2.9022|-2.6322|-4.2622|-4.4853|-4.7781|-5.3867|-5.5158|-5.6404|-6.7049|-5.837|-6.137|-6.535|-5.3544|-5.4994|-4.4312|-4.0112|-4.9412|-5.7924|-5.8099|-5.3416|-5.0316|-7.1112|-5.1228|-5.8728|-5.4404|-4.6876|-5.3663|-5.4625|-5.6211|-4.3211|-3.4711|-2.3611|-5.4711|-5.3546|-6.1884|-5.8421|-4.9721|-4.7921|-5.2221|-6.9929|-5.986|-5.9728|-6.187|-6.5795|-5.9395|-5.3995|-4.7295|-6.3695|-4.5995|-3.2895|-3.4295|-3.9495|-4.5595|-4.1495|-2.1795|-4.0495|-5.6395|-6.1133|0.1297|1.2797|3.4397|4.4497|4.7497||4.732|3.495|3.894|2.766|2.683|2.607|2.188|1.845|1.845|3.488|4.257|6.5199|4.1451|4.0342|3.7046|2.6482|1.6752|2.3742|2.4562|2.688|2.3082|2.4431|2.3578|2.4408|3.3269|2.6723|2.1254|2.2971|2.1231|1.1261|1.4431|1.7361|2.2921|1.7438|1.8312|1.9962|1.3302|1.6707|1.7903|1.5572|1.7968|1.2077|1.5493|1.3708|1.2678|-0.1706|-0.0356|-0.2506|-0.3196|-0.7486|-0.5836|-0.1216|-0.4846|-0.4516|-0.5836|-0.6166|-0.7486|-0.8706|-0.7934|-0.5954|-0.4934|-0.6284|-0.8594|-0.9584|-0.9584|-1.1234
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|14.2852|11.2552|10.9952|15.0052|9.6052|9.5552|17.8952|14.2852|4.2652|4.5352|17.6652|21.9894|20.1294|16.6994|23.7705|21.7561|16.2318|15.9953|17.822|18.46|20.5206|21.8812|22.3591|22.7373|23.4944|22.9544|23.5544|22.9544|12.3444|7.1044|19.0844|17.6626|20.089|17.8778|19.7078|23.2404|12.0452|13.9652|19.0808|14.4264|15.295|16.085|12.975|12.575|11.985|13.205|12.525|11.985|13.615|14.885|15.065|20.105|17.0539|15.4416|16.6416|19.5463|15.0162|15.5562|7.7863|14.6563|18.9963|17.9136|14.5668|17.2364|11.6954|12.9954|15.3371|16.9457|14.5769|15.7899|15.7142|11.7142|8.7743|6.1842|5.2542|6.4242|5.9742|10.5442|1.2142|8.0943|12.0142|15.2881|12.0506|14.1768|9.5887|9.1968|9.2087|8.6355|8.0955|9.8067|8.5134|8.3534|10.506|9.2078|9.486|9.306|9.616|9.566|11.2843|10.9343|12.7931|14.3001|10.6413|11.5613|12.7114|11.4588|11.4498|7.307|6.217|6.277|5.947|8.727|8.7427|9.9803|8.2192|8.6491|9.0255|-1.4303|-2.6103|-0.1303|-4.2803|-6.0903|-8.9759||-4.7799|-5.311|-5.9011|||||-8.0218|-6.5635|-5.9535|-4.9135|-6.5635|-7.2589|-7.8375|-7.8375|-5.6075|-6.3975|-8.5475|-8.6051|-5.2951|-8.6051|-6.6868|-6.6063|-5.7263|-6.8963|-4.3763|-3.6763|-5.8363|-6.175|-5.885|-6.025|-2.075|-2.215|-3.715|-3.465|-3.245|-1.485|-2.765|-1.925|-2.655|-3.095|-4.715|-5.425|-5.7344|-6.2764|-6.7064|-5.2599|-5.6999|-3.7899|-4.6699|-4.5299|-4.2299|-4.0899|-5.1099|-4.3799|-8.1899|-7.2387|-7.6341|-7.0429|-7.4602|-5.5702|-3.9502|-6.1402|-7.4802|0.2958|2.4258|2.9359|1.3259|3.5259|2.8658|4.4958|4.4458|3.3059|6.5358|6.0493|5.9822|5.7622|6.1422|6.4802|7.7569|6.1931|4.0031|4.8831|4.0031|4.5931|5.4884|2.7084|3.1484|1.8284|2.8484|4.0284|4.0284|3.6984|4.3884|3.7284|4.1684|4.1684|5.1984|3.2784|2.7084|3.3684|2.8484|2.7084|3.2884|4.0284|3.1484|3.8684|3.8084|3.5184|3.7484||5.1984|5.9184|4.8784|3.0484|4.8784|7.4161|5.8595|6.7391|4.4191|4.9091|4.6691|5.2791|3.6891|3.0791|2.4691|2.4691|2.7091
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.4721|0.4221|0.3521|0.1521|0.2421|0.2121|0.4321|0.4321|0.3221|0.5221|0.5521|0.7021|0.6821|0.6821|0.8357|0.8378|0.5878|0.4178|0.4178|0.4178|0.5078|0.4878|0.5578|0.7878|0.8249|0.6249|0.7949|0.7098|0.6493|0.7408|0.7796|0.6396|0.6996|0.4996|0.5096|0.7096|0.7096|0.8224|0.8593|0.7546|0.5246|0.3946|0.1246|0.2146|0.1746|0.1346|0.2246|0.1646|0.0046|0.3046|0.3446|0.5746|0.6546|0.7846|1.0851|0.8095|0.9976|0.8176|0.6476|0.5876|0.3876|0.2676|0.3776|0.2776|0.3076|0.5976|0.6276|0.8476|0.7176|0.7176|0.6776|0.8876|0.8876|0.6176|1.0876|1.4557|1.2819|1.2138|1.5497|1.1653|1.1625|0.9625|0.9125|1.2225|1.3598|1.4498|1.2198|1.1398|1.2098|1.3098|1.5908|1.3208|1.2308|1.2408|1.1808|1.4208|1.1608|1.3708|1.4908|1.4359|1.2288|1.7714|1.4832|0.7548|0.8448|0.8648|0.8192|0.9424|1.06|-0.5525|-0.6125|-0.6425|-0.5325|-0.5425|-0.4325|-0.6525|-0.6006|-0.7401|-0.744|-0.58|-0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.4223|1.5623|1.9123|1.6223|1.2823|0.9623|1.3723|1.8423|1.9123|2.1823|1.7323|1.3523|1.1823|1.9423|1.6923|1.5623|1.8823|1.9323|1.6723|2.0923|2.3223|2.0023|2.0323|2.4623|3.9423|2.4043|3.187|2.2244|2.3649|2.4304|2.9049|2.5149|2.6921|2.6726|2.4826|2.9326|1.9426|2.1026|2.331|2.081|1.281|1.511|0.661|1.001|1.141|0.631|0.741|0.341|0.581|1.081|0.611|1.371|2.071|1.941|2.2835|1.9235|2.2935|2.0825|1.7425|1.2825|1.1625|1.2225|1.1125|1.0725|1.4325|1.9525|1.9545|2.0371|1.4571|1.3071|1.8371|1.4671|1.5171|1.5271|1.4771|1.9971|2.1771|1.5271|2.0371|1.8929|2.521|1.7294|2.0349|1.7922|1.6674|1.896|1.8772|1.8593|1.7093|2.1348|1.8819|1.6319|1.5919|1.2919|1.4519|1.3119|1.3019|1.6619|1.9219|1.9891|1.5991|-0.1446|-0.2846|-0.7246|-0.8246|-0.9346|-0.9346|-1.2046|-1.2246|-1.6646|-1.6234|-1.8955|-1.675|-2.0472|-2.0752|-2.0808|-2.2565|-2.49|-2.11|-1.9|-1.99|-2.28|-1.76|-1.95|-2.43|-2.07|-3.05|-3.0012|-2.8486|-2.9086|-3.7784|-2.9219|-3.1819|-2.0119|-1.6619|-1.6119|-1.8019|-1.2119|-1.0919|-1.3619|-1.2919|-1.5119|-1.3019|-1.6219|-1.6119|-1.9971|-1.9929|-2.0205|-1.8477|-2.1353|-2.1397|-2.1913|-1.7613|-1.8513|-2.1348|-1.9003|-2.4092|-2.0003|-2.1883|-1.8783|-1.7683|-1.8583|-1.7083|-1.7983|-1.7483|-1.7983|-1.6483|-1.7183|-1.6983|-2.0383|-2.2442|-2.1625|-2.2416|-2.3081|-2.3381|-2.5903|-2.1303|-2.7375|-2.4545|-2.3496|-1.9296|-2.0896|-1.8396|-2.1396|-1.9396|-1.8996|-2.2596|-2.2296|-2.6096|-2.5689|-2.2789|-2.0989|-2.2389|-2.7749|-2.4377|-2.7641|0.1512|0.2212|0.2012|0.2612|0.2612|0.9412|0.7212|1.4912|1.1312|1.5112|0.9812|1.3912|1.3312|1.5512|1.6012|1.9612|1.7912|2.1712|1.1212|1.1112|0.5412|2.0012|2.263|2.0466|1.9446|1.4968|1.4009|1.5359|1.5359|1.2611|1.1011|1.3651|1.4629|1.2938|1.3975|1.2495|-0.0276|-0.1976|-0.3076|-0.5176|-0.6576|-0.9876|-1.1776|-1.1176|-1.1076|-1.3076|-1.0676|-1.1176|-0.8676|-1.0976|-0.9976|-1.0976|-1.5176|-1.5825|-1.2925|-1.3225
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|80.475|75.2749|88.125|53.4249|51.1749|39.2749|75.0749|74.4249|75.8249|91.5249|80.0749|113.0749|92.125|94.9249|75.225|78.3249|93.0749|87.5249|73.7749|56.225|86.5749|100.7749|122.9249|96.875|131.5899|55.8899|67.9399|75.8399|95.8399|109.6055|76.2366|84.1657|87.8452|71.0281|51.3781|110.0979|43.9032|-1.435|-20.385|-12.685|-19.985|-23.685|-24.235|-20.085|-23.185|-24.335|-26.685|-35.435|-39.7828|-37.9828|-40.942|-38.1411|0.3797|4.3297|1.6297|4.3297|2.8797|1.6797|7.4297|12.4797|3.0297|17.3797|21.0297|19.7797|32.6797|35.0297|44.5797|42.6297|33.9297|27.2797|31.2797|37.0797|42.4297|32.8297|36.7797|46.3797|48.0797|32.5297|43.7797|49.8297|49.3956|51.9456|59.9729|58.2948|45.7448|40.8448|48.1448|58.6831|64.3424|54.3508|49.4508|55.5526|45.4526|39.0526|50.1026|58.4026|48.6526|63.2026|57.8026|47.6473|57.4803|-22.6037|-22.7037|-21.5536|-8.2537|-17.6537|-30.1537|-34.2037|-24.6037|-33.3537|-40.6037|-46.6929|-49.7977|-50.9679|-43.6679|-49.6921|-48.593|-49.943|-47.1824|-46.6324|-34.2824|-46.0824|-45.2824|-56.2824|-55.2761|-61.0761|-69.0762|-69.9847|-73.133|-81.7394|-73.2049|-76.6046|-73.0545|-62.3773|-75.9581|-71.1701|-66.7746|-58.1246|-65.5246|-67.3746|-67.6246|-69.6246|-77.6246|-80.2246|-88.9246|-97.794|-101.4933|-123.4009|-110.5065|-107.0739|-112.3879|-79.0879|-76.4379|-68.4379|-77.5879|-76.8879|-72.3379|-77.3879|-93.0379|-106.9379|-110.8379|-141.4255|-127.445|-145.2029|-109.7529|-98.7029|-101.6529|-115.0529|31.6588|42.9088|77.0088|87.2588|91.7588|72.7088|75.6088|97.9588|64.2588|55.1088|65.3588|75.3088|76.2588|85.7588|87.5088|68.4588|81.6588|85.7088|86.5513|80.0013|64.7013|70.1013|53.4013|35.1013|23.8013|41.6013|48.0013|52.7013|64.6513|57.4513|52.5513|54.4013|66.0513|82.4013|82.1513|95.0513|74.6513|75.9513|69.2013|93.5513|89.2513|90.0513|106.6767|-23.0195|-16.8695|-32.5695|-50.4695|-43.9695|-41.2195|-82.9195|-77.7494|-84.4355|-69.8855|-74.2855|-61.6855|-72.5855|-75.0355|-77.7355|-96.0855|-95.4783|-97.1676|-96.4806|-84.8932|-74.1933|-65.4433|-63.0433|-83.9932|-80.4932|-70.6933|-70.2432|-75.1432|-75.1933|-77.4932|-68.9932|-107.9433|-113.2623|-107.5123|-118.4624|-129.1082|-140.3535|-166.8567|-144.3435|-152.5487|-140.5987
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-3.4001|-3.6301|-3.9901|-4.4501|-4.9198|-5.1998|1.6907|0.4607|0.5607|0.9607|0.5107||1.1007|1.5607|1.9207|2.7907|3.8307|3.2007|3.6507|2.8307|4.3807|-0.3497|-0.7597|-1.1297|-1.3497|-2.8997|-3.1697|-2.6297|-1.9897|-2.2197|-1.7197|-2.3097|-3.7197|-3.1697|-2.9897|-1.7197|-4.3597|-4.5397|-4.8097|-4.7197|-4.8597|-5.3597|-5.5397|-5.2677|-5.7277|-6.2064|0.3055|0.6655|0.3055|2.9455|1.8555|3.5855|4.1755|6.9055|7.1492|5.1892|4.8692|5.5492|4.5492|5.8292|5.7792||5.1392|1.3692|6.0092|4.9592|5.1892|7.0408|2.8598|2.6298|2.8098|3.1798|2.5398|2.5398|3.7198|3.4898|2.8998|2.5798|4.7198|5.3598|4.0898|2.9898|3.2698|4.0898|2.8998|2.4498|0.4898|0.7598|3.8998|3.9998|5.3598|5.0898|4.7436|5.8436|5.2936|5.7936|4.9336|5.0236|6.8836|6.1184|-1.875|-4.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-16.2037|-19.1065|-22.6328|-29.1774|-33.1657|-41.4042|-34.4939|-24.0611|-36.8191|-42.1273|2.0851|3.8059|11.7094|14.4042|15.5592|29.9649|16.7141|19.4089|40.8442|32.4217|37.5636|30.4405|29.3555|30.0019|27.396|33.4213|27.9081|31.5384|32.4879|25.634|24.4403|32.3824|31.0729|29.2126|34.8614|28.0231|25.8646|26.0345|23.552|22.7988|28.0184|26.6|28.091|31.8629|25.9068|19.7534|25.4775|23.3686|23.9712|25.6754|19.6926|24.8826|17.8572|12.7868|21.1202|11.1764|13.9612|21.2538|21.3734|14.4711|15.9233|16.8023|21.8905|15.7158|18.1821|18.386|14.8346|20.9614|12.6194|11.2129|10.158|8.0483|8.1784|7.6967|9.4548|12.9337|16.8253|13.4099|13.7867|12.5877|17.3392|17.0411|18.3983|17.4203|21.7417|23.459|18.2131|24.026|18.923|22.3589|15.0964|16.2886|16.6311|15.7405|21.7697|23.4723|26.0853|26.2493|27.0094|21.3275|26.1105|29.73|25.0122|19.9992|19.0826|24.269|17.8015|25.4353|-1.8622|-1.8622|-6.7104|-6.7104|-2.5281|-6.3743|-3.4783|-7.3568|-5.0944|-6.7104|-19.6389|-14.7907|-14.7907|-11.5586|-14.8327|-13.1746|-11.5586|-13.8211|-21.2549|-16.4067|-18.026|-21.2549|-32.6441|-32.6753|-41.2077|-20.9902|-26.1151|-26.1151|-21.031|-18.0651|-17.5968|-22.2798|-19.1578|-16.0359|-11.3529|-14.4749|-21.6554|-20.7188|-22.9042|-14.4749|-14.1627|-9.3705|-9.3705|-20.1363|-9.2934|-12.2357|-11.0605|-9.2934|-6.3187|-10.3831|-13.7112|-15.1838|-13.7112|-18.1291|-21.0743|-21.0596|-22.6205|-23.4305|-18.1291|-24.0166|-18.1291|-26.9647|-35.8004|-21.4033|-20.2464|-12.8539|-18.7444|-20.5672|-11.7316|-22.0457|-14.6768|-15.6|-12.6548|-14.7165|-12.6548|-9.9098|-12.7443|-11.0177|-8.7817|-5.2623|-8.14|-8.7155|-10.9889|-15.3343|-22.5285|2.3854|4.112|4.1149|7.8243|9.5797|12.1696|16.4862|16.4862|13.7265|15.0473|17.9222|15.6882|15.9241|16.5457|11.3716|10.7932|10.7961|12.2349|10.5083|10.5083|13.645|8.6378|8.4651|15.1126|11.3716|20.6609|14.9276|6.5794|7.1549|5.716|12.3376|14.0643|14.7012|16.14|15.8523|15.8523|20.448|20.4372|14.7106|24.035|10.7101|13.5878|14.8761|14.7356|12.0664|12.6002|14.3141|15.6079|17.5747|-0.5907|-7.053|-2.8385|-2.8385|-5.6482|-5.6482|-10.1437|-6.4658|-1.4336|-12.6724
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-178.95|-93.95|-93.95|-48.95|-163.95|-123.95|-198.95|-213.95|-245|-235|-280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7936.0299|-26|-1398|-1692|-2477|-2428|-1692|-1202|-3310|-2428|-4731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-1.3941|-1.5368|-1.5971|-1.7253|-1.3484||||||||-1.3411|0.52|0.671|0.731|0.8811|0.876|0.718|0.869|0.7778|0.8908|0.8714|0.8254|-0.1756|-0.1676|-0.0856|-0.0246|-0.0176|-0.0926|-0.1306|-0.5596|-0.3866|-0.4316|-0.5296|-0.4466|-0.5066|-0.5066|-0.8836|-0.9736|-0.9816|-1.1755|-1.1336|-1.1526|-1.0332|-1.163|-1.0739|-1.0059|-1.2539|0.3609|0.5039|0.7749|0.7219|1.0309|0.9779|0.9559|0.9099|0.6619|0.7369|0.9099|0.9769|1.0159|1.1347|1.0617|0.9887|0.9667|0.8497|0.5757|0.2517|0.3017|0.2127|0.0337|0.2847|0.5367|0.5367|0.5817|0.4637|0.8777|1.0947|1.2709|1.091|1.147|1.3219|1.4152|1.3692|1.4338|1.3388|1.0268|1.2558|1.3898|0.8028|0.5738|0.6358|0.4508|0.8648|0.5848|1.7138|1.9463|2.0126|1.6411|1.4471|1.1871|1.6631|1.5835|1.6023|1.4327|1.3737|1.4006|1.6206|-0.3442|-1.2722|-1.3272|-1.4296|-1.3626|-1.2026|-1.3106|-0.8636|-1.0236|-0.8856|-1.1646|-1.5376|-1.6209|-1.8598|-1.9464|-1.9622|-2.0592|-2.4375|-2.4834|-2.2701|-2.4901|-2.5748|-2.5202|-1.9667|-1.8257|-1.9857|-2.2737|-1.7303|-1.7413|-1.7743|-2.0023|-2.1063|-2.1023|-2.397|-2.3101|-2.523|-2.5743|-2.6717|-2.8548|-3.0736|-3.3321|-3.5742|-3.5425|-3.9115|-4.4135|-4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-34.7973|-30.9073|-26.1573|-36.5273|-33.0673|-45.5973|-40.1776|-36.1206|-44.3829|-34.7255|-38.5683||-37.597|-40.1869|-42.2845|-42.7145|-48.0412|-36.8212|-34.6612|-24.7212|-19.5412|-27.7512|-30.7712|-44.5912|-37.6812|-33.3612|-35.9512|-59.2712|-62.4019|15.5956|18.1856|26.3956|16.8956|23.3756|35.8956|48.4156|51.4456|46.6956||61.3656|49.2846|51.2739|48.285|43.955|57.5022|46.322|46.322|56.6172|45.1972|67.178|-5.3221|-0.9921|-2.5622|-9.6621|-25.4122|-22.2622|-20.2922|-23.0522|-30.1421|-32.9022|-45.9022||-35.2622|-38.8122|-56.2302|21.329|30.789|20.149|33.939|33.939|29.999|39.849|44.9739|50.069|33.919|29.979|26.829|33.129|33.1866|16.9985|18.5685|19.3585|21.3285|20.9385|17.7885|23.2985|16.9985|22.5085|30.1011|17.8545|25.2234||21.9448|7.4759|8.8512|-0.4012|-5.6512|-4.2402|-3.383|-2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.4133|-0.6733|-0.6433|-0.3533|-0.8933|-0.8933|-1.2933|-1.2833|-1.2733|-1.1533|-1.5233|-1.8215|-1.6255|0.2348|0.3648|0.1948|0.4448|0.4248|0.3948|0.1348|0.5248|0.5348|0.9748|1.0648|1.5048|1.3448|0.9048|1.6048|1.3898|1.6948|1.2459|1.4549|1.2727|1.4429|1.5949|1.4757|1.3957|1.3557|1.7157|-0.0327|-0.1427|-0.5127|-0.9327|-0.7227|-0.3227|-0.7727|-0.5927|-0.9827|-1.4827|-1.2927|-1.7327|-1.3313|-1.4565|-1.6428|-1.5397|-1.5197|-1.7652|-1.6352|-1.8868|-1.5668|-1.4168|-1.6368|-1.8068|-2.3531|0.918|1.078|1.358|1.118|1.768|1.378|1.478|1.708|2.1572|1.8053|1.4878|1.1278|1.0778|0.6778|0.9778|1.4878|1.7553|1.5176|1.4076|1.7376|1.4329|1.4029|1.9829|1.4724|0.9024|1.1424|1.4443|1.3259|0.9893|1.1181|1.1561|0.4661|0.4661|0.3961|0.4161|0.4961|0.4161|0.7661|0.7561|1.0112|1.0375|-0.1198|-0.2798|-0.3198|-0.5798|-0.8198|-0.9098|-0.9998|-1.1797|-1.2136|-1.3129|-1.2099|-1.5414|-1.1614|-0.7314|-0.9214|-1.1214|-0.9314|-0.8914|-0.9314|-1.4914|-1.6321|-1.8696|-2.0223|-2.1709|-2.1415|-2.4272|-2.2969|-2.6544|-2.2471|-2.3839|-2.2239|-2.3816|-2.6745|-2.3756|-2.8279|-2.7393|-2.6898|-2.7126|-2.7126|-3.1768|-2.9081|-3.7645|-3.5467|-3.7858|-2.7489|-1.9289|-1.4889|-1.3289|-1.9989|-1.2989|-1.6389|-3.2289|-3.0366|-3.099|-3.7672|-3.8257|-4.2286|-4.0619|-2.2619|-2.5419|-2.0219|-1.8319|-3.3219|-3.4719|-3.9119|-5.4527|-4.661|-1.911|-1.831|-1.751|-3.331|-2.511|-3.131|-4.0249|-3.2732|-2.2132|-2.7632|-3.4032|-3.7832|-2.8232|-2.2532|-1.8732|-3.3132|-3.8325|-3.7533|-4.0681|-4.0029|-4.7599|-3.1954|-4.1755|0.9784|2.0984|2.9484|4.0666|3.1631|3.0431|3.5345|2.3545|2.4445|2.9945|2.9994|3.0588|3.2675|-0.654|-1.894|-1.955|||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.1724|-0.211|-0.2228|-0.1964|-0.1764|-0.1764|-0.2364|-0.2332|-0.2453|-0.1753|-0.1753|-0.1553|-0.1853|-0.1953|-0.1053|-0.1453|-0.2553|-0.2453|-0.2253|-0.2153|-0.2553||-0.2395|-0.2595|-0.2704|-0.2891|-0.2761|-0.2891|-0.2691|-0.2761|-0.2891|-0.2281|-0.3581|-0.376|-0.4023|-0.4059|-0.3934|-0.4177|-0.4527|-0.4654|-0.4814|-0.544|-0.5763|-0.3573|-0.4323|-0.4123|-0.5283|-0.5267|-0.6296|-0.6219|-0.625|0.0262|0.0952|0.1152|0.2182|0.3002|0.4102|0.0812|0.1842|0.2592|0.3282|0.3552|0.4242|0.3962|0.5752|0.9452|0.7625|0.6271|-0.258|-0.416|-0.375|-0.423|-0.375|-0.443|-0.286|-0.21|-0.251|-0.21|-0.169|-0.203|-0.347|-0.485|-0.4618|-0.4938|-0.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.3155|0.2955|0.3255|0.2155|0.1755|0.0855|0.1755|0.2555|0.1555|0.3855|0.3155|0.4655|0.4055|0.4955|0.5445|0.4891|0.4491|0.6091|0.4658|0.4658|0.4436|0.4307|0.4307|0.4607|0.5373|-0.3714|-0.3705|-0.2905|-0.2905|-0.2905|-0.2905|-0.2905|-0.3605|-0.3405|-0.3705|-0.2905|-0.1905|-0.2505|-0.1905|-0.1905|-0.2805|-0.2405|-0.4005|-0.4405|-0.4305|-0.4505|-0.506|-0.446|-0.566|-0.4986|-0.4486|-0.3286|-0.3886|-0.2486|-0.1886|-0.1886|-0.4386|-0.529|-0.5088|-0.6441|-0.5341|-0.5441|-0.5341|-0.6484|-0.6377|-0.6869|-0.66|-0.59|-0.55|-0.61|-0.57|-0.38|-0.66|-0.7|-0.6412|-0.6112|-0.6112|-0.6812|-0.5112|-0.6112|-0.6112|-0.7512|-0.751|-0.581|-0.461|-0.761|-0.831|-0.681|-0.887|-0.747|-0.697|-0.547|-0.597|-0.607|-0.337|-0.587|-0.817|-0.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|1.3855|1.6013|1.4955|0.9545|0.7115|0.4875|1.1415|1.5897|-0.4315|-0.8985|-0.8055|-0.7305|-0.8805|-1.0956|-1.0386|0.2546|0.3856|0.5346|0.8526|0.7966|0.6656|0.4786|0.9456|0.9509|1.1029|1.0011|0.7473|0.7717|0.4987|0.5934|0.729|0.8238|0.5674|0.6263|0.4393|0.5883|0.6988|0.6096|-0.0085|-0.1015|-0.2515|-0.3635|-0.2885|-0.2885|-0.1945|-0.2885|-0.4755|-0.4755|-0.4755|-0.4185|-0.4755|-0.3815|-0.3815|-0.4185|-0.5315|-0.5685|-0.4375|-0.4755|-0.7555|-0.8295|-0.8115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|318.8298|1938.8298|3303.8298|6581.7554|-1482.3|-1587.3|-2427.3|-2547.3|-2217.3|-2337.3|-1905|-1440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.162|0.172|0.192|0.182|0.202|0.192|0.222|0.252|0.222|0.372|0.292|0.382|0.372|0.5839|-0.1397|-0.1497|-0.2497|-0.2597|-0.2397|-0.1797|-0.2097|-0.1997|-0.1597|-0.1697|-0.1897|-0.3697|-0.4079|-0.3379|-0.3079|-0.3179|-0.3079|-0.3679|-0.3779|-0.4079|-0.4445|-0.3345|-0.3745|-0.2445|-0.2345|-0.3945|-0.4645|-0.4545|-0.4845|-0.3045|-0.4045|-0.5145|-0.6151|-0.5251|-0.7495|-0.5945|-0.7127|-0.5219|-0.5221|-0.5939|-0.5339|-0.5737|-0.6484|-0.5184|-0.4684|-0.5584|-0.6884|-0.791|-0.7411|-0.7046|-0.7846|0.0417|0.3917|0.4517|0.4017|0.3617|0.4117|0.5617|0.6117|0.5217|0.6017|0.7336|0.7069|0.6769|0.7069|0.7569|0.6969|0.7369|0.7669|0.7969|0.9169|0.8969|0.7769|0.7969|0.8569|0.9469|1.0569|0.9269|1.0469|0.8869|0.9969|1.1969|1.3321|1.5879|0.9204|1.0115|-0.1778|-0.3178|-0.1678|-0.2978|-0.2278|-0.2278|-0.3078|-0.2378|-0.2378|-0.3878|-0.0078|-0.1778|-0.5478|-0.4078|-0.2678|-0.4478|-0.5478|-0.622|-0.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-0.2049|-0.1557|-0.1374|-0.1688|||||||||-0.2532|0.0786|0.1245|0.1267|0.1219|0.1255|0.1204|0.1103|0.0837|0.0995|0.13|0.0871|0.0691|0.0615|0.086|0.0906|0.1084|-0.0023|-0.0036|-0.0521|-0.058|-0.0699|-0.0736|-0.0573|-0.064|-0.0423|-0.0512|-0.1106|-0.096|-0.1362|-0.1617|-0.1504|-0.1192|-0.148|-0.1658|-0.1666|-0.1813|-0.138|-0.1108|-0.0741|-0.0728|-0.0474|-0.0717|-0.0871|-0.1459|-0.1754|-0.1413|-0.1283|-0.1396|-0.1111|-0.1177|-0.1096|-0.1003|-0.1085|-0.1439|-0.1542|-0.1974|-0.2238|-0.2076|-0.2354|0.0068|0.0331|0.045|0.085|0.0643|0.1365|0.1931|0.2447|0.1552|0.19|0.2085|0.2168|0.2041|0.2004|0.21|0.1734|0.2006|0.2061|0.191|0.1547|0.1445|0.125|0.1873|0.1293|0.2717|0.3241|0.3768|0.1775|0.1501|0.2072|0.2562|0.2318|-0.0551|-0.0866|-0.0792|-0.1142|-0.1275|-0.176|-0.2181|-0.2416|-0.2516|-0.2946|-0.2802|-0.3429|-0.2907|-0.3525|-0.2872|-0.2283|-0.295|-0.3207|-0.3587|-0.3477|-0.3729|-0.3953|-0.4549|-0.3888|-0.3732|-0.4641|-0.5557|-0.5002|-0.6143|-0.5325|-0.6336|-0.637|-0.4725|-0.5266|-0.5108|-0.6041|-0.6899|-0.6875|-0.5494|-0.5199|-0.5849|-0.6026|-0.4716|-0.5726|-0.5066|-0.4926|-0.4114|-0.3161|-0.3589|-0.5379|0.1863|0.2563|0.1882|0.227|0.3578|0.3699|0.2961|0.2651|0.3924|0.4575|0.4089|0.4146|0.2308|0.2537|0.3339|0.247|0.4679|0.5388|0.4898|0.5018|0.559|0.5781|0.4731|0.4422|0.423|0.3798|0.1782|0.2245|0.2676|0.2942|0.4152|0.2455|0.2862|0.3061|0.2962|0.3281|0.3237|0.1894|0.2121|0.5661|0.5716|0.7847|0.7601|0.8012|0.8505|0.4421|0.5958|0.0484|0.1945|0.3359|0.5199|0.6679|0.6778|0.3818|0.2505|0.1818|0.1684|0.158|0.1233|0.1252|0.1709|0.1271|0.0899|0.0915|0.1275|0.0901|0.0748|0.1241|0.1174|0.0762|0.1097|0.1218|0.1019|0.1346|0.151|-0.0644|-0.0673|-0.0973|-0.1017|-0.0876|-0.0794|-0.097|-0.1023|-0.0961|-0.1034|-0.0956|-0.0818|-0.1183|-0.1145|-0.1116|-0.1344|-0.1097|-0.1272|-0.133|-0.1344|-0.1461|-0.1448|-0.1736
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.1481|-0.1001|-0.0901|-0.1481|-0.2171|-0.1781|-0.2361|-0.2071|-0.3051|-0.3265|-0.3319|-0.232|-0.261|-0.241|-0.202|-0.153|-0.261|-0.222|-0.251|-0.261|-0.251|-0.29|-0.241|-0.212|-0.28|-0.329|-0.3|-0.222|-0.32|-0.3342|-0.2952|-0.2752|-0.2952|-0.3442|-0.4441|-0.3271|-0.2491|-0.2191|-0.1701|-0.1511|-0.1611|-0.2291|-0.3271|-0.3071|-0.3171|-0.4151|-0.3951|-0.4441|-0.5031|-0.5322|-0.6321|-0.5383|-0.524|-0.5619|-0.4953|-0.4753|-0.5739|-0.4859|-0.5639|-0.5839|-0.5639|-0.6619|-0.5939|-0.7369|-0.8165|-0.7195|-0.8061|-0.6407|-0.5907|-0.7607|-0.8624|-0.8|-0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-0.2584|-0.2084|-0.1684|-0.3084|-0.4084||||||||-0.4671|0.085|0.205|0.205|0.165|0.215|0.125|0.145|0.105|0.125|0.135|0.095|0.095|0.065|0.095|0.125|0.135|0.125|0.135|0.025|0.025|0.025|0.015|0.065|0.085|0.095|0.135|0.055|0.065|0.005|0.105|0.175|0.225|0.225|0.175|0.175|0.185|0.305|0.355|0.355|0.4155|0.4033|0.4182|-0.0345|-0.2345|-0.3445|-0.2345|-0.1545|-0.1745|-0.0845|-0.0645|-0.0445|-0.0545|-0.0445|-0.1445|-0.2245|-0.2945|-0.3145|-0.3045|-0.4845|-0.4233|0.0351|0.0651|0.1151|0.0951|0.2551|0.3851|0.4651|0.3751|0.4451|0.5151|0.5081|0.4181|0.3681|0.4281|0.3181|0.3781|0.3881|0.3581|0.2981|0.2281|0.1681|0.3481|0.2181|0.6681|0.7767|0.983|0.4886|0.4686|0.5486|0.6486|0.6212|-0.0938|-0.1738|-0.1238|-0.0938|-0.1938|-0.3838|-0.5138|-0.5975|-0.62|-0.7134|-0.6709|-0.7999|-0.6388|-0.817|-0.7056|-0.6056|-0.6656|-0.6556|-0.6756|-0.6256|-0.6356|-0.7256|-0.7756|-0.5756|-0.5156|-0.8556|-1.0253|-0.8453|-1.0259|-0.8627|-1.0986|-1.044|-0.664|-0.664|-0.754|-0.894|-0.9617|-0.8979|-1.0211|-0.9678|-1.1032|-1.0502|-1.0141|-1.1918|-1.1081|-0.9897|-0.7897|-1.0697|-1.0997|-1.3936|0.7431|0.8731|0.834|0.8144|1.1077|0.9391|0.6991|0.7291|0.8891|0.9424|0.8943|0.7507|0.6107|0.7207|0.7474|0.3674|0.5474|0.7074|0.6276|0.6924|0.6049|0.6092|0.7292|0.5958|0.6703|0.672|0.2009|0.3509|0.2509|0.1409|0.1709|0.0709|0.1109|0.1709|0.1209|0.1109|0.0609|0.0509|0.1109|0.4509|0.2809|0.4109|0.4909|0.6309|0.6609|0.5209|0.7109|0.4709|0.3909|0.5609|0.7188|0.7325|0.3917|0.2558|0.2298|0.1936|0.1762|0.1936|0.2033|0.1933|0.2048|0.1961|0.1861|0.2061|0.2352|0.2052|0.1852|0.2152|0.3135|0.1654|0.1554|0.2043|0.1659|0.1805|0.245|-0.0563|-0.0663|-0.1363|-0.1363|-0.0663|-0.0663|-0.0763|-0.0763|-0.0563|-0.0463|-0.0563|-0.0363|-0.1063|-0.1363|-0.1463|-0.1863|-0.1663|-0.1963|-0.2163|-0.2663|-0.2888|-0.2588|-0.3088
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|-3.5321|-3.6921|-4.7521|-4.8484|-5.8422|0.0766|0.1066|1.3566|2.4866|2.9166|2.0466|2.0366|2.7266|3.2066|3.4266|3.5666|3.7566|3.1366|1.9166|4.2366|4.9946|4.2157|3.8457|4.1458|3.4475|4.2728|3.6011|3.5711|3.9057|4.5808|4.2253|5.4859|-1.5049|-1.7749|-3.0249|-4.0482|-2.6737|-1.5737|-2.1037|-2.6702|-2.815|-2.365|-2.055|-2.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-881.9445|-743.3534|-603.3534|-533.3534|-613.3534|-703.3534|-865.3926|-909.3251|-1077.0279|-775.7928|-815.7928|-855.7928|-876.4364|-938.2723|-818.2723|-738.2723|-668.2723|-578.2723|-178.2723|-528.2723|-708.2723|-768.2723|-648.2723|-1008.2723|-1026.4136|-937.1263|-1173.4736|-988.3613|-978.3613|-878.3613|-988.3613|-1158.3613|-1272.6236|-1220.1374|-1466.2637|-1185.7811|-1035.7811|-785.7811|-845.7811|-665.7811|-1085.7811|-1205.7811|-1175.7811|-1485.7811|-1552.5346|69.3883|259.3883|309.3883|149.3883|859.3883|||1129.3883|1324.8759|1512.0843|960.6492|966.8325|991.5215|961.5215|990.7291|830.7291|930.7291|1187.4768|1094.4187|678.7372|668.7372|788.7372|798.7372|618.7372|618.7372|258.7372|338.7372|238.7372|48.7372|408.7372|468.7372|378.7372|298.7372|468.7372|468.7372|378.7372|578.7372|1093.5969|913.441|513.8234|682.026|354.2624|304.2624|420.2624|402.2624|438.2624|458.2624|444.2624|444.2624|446.2624|444.2624|404.2624|464.2624|514.2624|468.2624|654.2624|823.4027|755.7807|609.9969|619.9969|611.9969|798.7743|691.527|789.6967|583.3863|639.3863|603.3863|633.3863|691.3863|661.3181|-121.6996|-257.6996|-318.6996|-321.6996|-285.6996|-499.6996|-546.1895|-474.1895|-448.1895|-558.1895|-594.3217|-607.9237|-462.9237|-382.9237|-525.9237|-769.9153|-670.6836|-569.9818|-576.7597|-568.7597|-610.7597|-615.1107|-667.1107|-740.7897|-663.9132|-517.9132|-452.0149|-480.0149|-432.0149|-478.0149|-543.6791|-523.6791|-381.6791|-381.6791|-383.6791|-359.6791|-345.6791|-325.6791|-131.6791|-187.6791|-511.6791|-536.5323|-515.4803|-625.5337|-596.593|-573.7586|-473.7586|-613.7586|-671.1762|-577.5531|-523.5531|-505.5531|-515.5034|-572.5594|-597.1771|-668.6412|-596.3117|-536.3117|-556.3117|-653.1241|-664.1886|-574.1886|-534.1886|-504.1886|-504.1886|-424.1886|-534.1886|-604.1886|-684.1886|-684.1886|-534.1886|-474.1886|-334.1886|-364.1886|-284.1886|-194.1886|-354.1886|-444.1886|-294.1886|-454.1886|-364.1886|-274.1886|-534.1886|-404.1886|-464.1886|-334.1886|-294.1886|-274.1886|-314.1886|-564.1886|-534.1886|-414.1886|-354.1886|-354.1886|-364.1886|-14.1886|-74.1886|-574.1886|-464.1886|-888.1886|-902.1886|-920.0984|-959.1094|-1001.2326|-1114.7029|-1213.5588|222.6225|422.6225|442.6225|502.6225|232.6225|522.6225|882.6225|922.6225|1295.1362|1284.5957|729.3837|689.3837|869.3837|945.5894|655.5894|715.5894|795.5894|911.7413|721.7413|841.7413|904.0673|1004.0673|614.0673|554.0673|504.0673|504.0673|624.0673|604.0673|764.0673|774.0673|694.0673
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.271|-0.233|-0.271|-0.271|-0.347|-0.69|-0.762|-1.1846|0.2191|0.6151|0.5391|0.3871|0.5771|0.6124|0.6124|0.625|0.6026|0.5199|0.3899|0.5959|0.3534|0.3184|0.3374|0.2844|0.4784|0.55|0.5227|0.4837|0.653|-0.1535|-0.1425|-0.2755|-0.3635|-0.4965|-0.4775|-0.4735|-0.5725|-0.4315|-0.4395|-0.3175|-0.5305|-0.5765|-0.707|-0.6301|-0.7371|-0.6382|-0.7113|-0.6369|-0.5109|-0.5219|-0.4919|-0.5869|-0.4269|-0.1719|-0.2669|-0.1409|-0.1799|-0.3319|-0.5989|-0.7509|-0.8364|-0.9029|-0.7889|-0.7889|-0.9029|-1.0307|-1.0612|-0.8322|-0.8322|-0.9092|-0.7562|-1.1752|-1.0671|0.2111|0.2111|0.2491|0.1731|0.2871|0.5921|0.8201|1.1527|0.9595|0.7121|0.7811|0.6291|0.5151|0.4381|0.3241|0.5531|0.5911|0.4381|0.2861|0.2861|0.3241|0.5531|0.7811|0.7811|1.0312|0.9933|-0.2865|-0.4005|-0.4005|-0.4385|-0.5535|-0.4385|-0.5155|-0.7055|-0.7055|-0.8585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0.9354|0.911|0.651|0.431|0.301|0.271|0.221|0.321|0.211|0.361|0.151|0.321|0.271|0.751|0.731|0.9257|0.4957|0.5457|0.5457|0.5857|0.7557|0.7557|0.5657|0.8357||||0.665|0.745|0.7311|0.8295|0.8192|0.6692|0.8118|-0.3903|-0.0503|-0.1203|-0.0903|-0.2503|-0.4503|-0.5803|-0.5303|-0.5803|-0.4003|-0.3803|-0.7303|-0.6999|-0.6399|-0.8165|-0.795|-0.8306|-0.6467|-0.4667|-0.3667|-0.3667|-0.5967|-0.6867|-0.7167|-0.7467|-0.8467|-0.6767|-0.8567|-0.9067|-1.0191|-1.2718|-0.9531|-1.0157|-0.9288|-1.0188|0.1445|0.1445|0.3545|0.3545|0.1645|0.3245|0.3645|0.1845|0.2245|0.4145|0.5245|0.4545|0.1645|0.4045|0.8945|0.6445|0.6645|0.6545|0.5645|0.9645|0.8045|1.1645|1.4199|-0.195|-0.485|-0.525|-0.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|0.4666|0.5317|0.6069|0.5255|0.6011|0.5357|0.5935|0.5923|0.4223|0.3723|0.3223|0.3923|0.4423|0.4223|0.4723|0.5623|0.7423|0.6652|0.6852|0.7289|0.7089|0.8589|0.8243|0.7243|0.6843|0.8753|0.5085|0.5085|0.5485|0.4285|0.5285|0.5585|0.4285|0.6085|0.7655|0.6662|0.6113|0.9098|0.2701|0.3001|0.4368|0.327|0.2016|0.2507|0.2041|0.1441|0.0841|0.0541|0.0841|0.0841|0.0841|0.0641|0.0941|0.1141|0.1841|0.2445|0.1617|0.1226|0.1226|0.1226|0.1326|-0.011|-0.031|-0.041|-0.051|-0.031|-0.031|-0.081|-0.081|-0.081|-0.091|-0.091|-0.101|-0.131|-0.1231|-0.1131|-0.0931|-0.1331|-0.1231|-0.1531|-0.095|-0.085|-0.095|-0.105|-0.115|-0.135|-0.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||-63.6411|-61.6411|-69.6411|-80.6568|-88.4519|-95.1133|||-104.1337|-103.1337|-120.1485|-131.0539||77.2605|||51.2605|35.2605||35.2605|32.2605|||64.2605|64.2605|90.2605|90.2605||96.2605|77.2605|96.2605|100.2605|109.2605|133.6673|95.6673|105.4081|-1.3676|-37.3676|-52.3676|-52.3676|-44.3676|-24.3676|-78.3676|-102.7514|||-7.7514|||||||||||||||||||||||||||||||||||||||||-7.7514|||-23.7514|||||||||||||||||||||||-36.7514|||||||||-56.7514|||||||||||||||||||||||||||||||||-75.7514||||||||||||||||||||||||||||||||||||-75.7514|||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|10.4374|6.4374|8.4374|3.4374|5.4374|5.4374|13.4374|1.4374|15.4374|19.4374|26.4374|20.8749|28.3054|15.4046|13.4046|15.4046|12.4046|15.4046|19.4046|19.4046|13.4046|15.4046|17.4046|17.4046|24.4046|24.4046|22.4046|26.5051|29.5612|24.7746|26.7746|27.7746|30.7397|25.7397|32.7397|22.7397|23.7397|20.7397|23.7397|23.7397|17.7397|10.7397|3.7397|8.7397|3.7397|3.7397|1.7397|18.7397|27.7397|34.7397|36.7397|49.7397|34.7397|41.7397|48.7397|41.191|29.191|36.2339|21.2339|24.2339|31.5932|22.646|20.646|26.5511|28.5568|-0.6863|-9.6863|-18.6863|-16.6863|-18.6863|-20.6435|-20.6435|1.6267|8.6267|3.6267|10.6267|17.6267|20.6267|17.7429|20.7429|23.881|20.1864|24.1864|26.8803|24.8803|26.8803|27.8803|26.8803|29.8803|29.9786|12.9786|14.9786|14.9786|17.9786|26.9786|31.9786|40.9786|28.9786|33.9786|32.8749|32.8749|50.1387|-6.0177|-9.0177|-14.0177|-9.0177|-32.0177|-30.0177|-35.0177|-32.0177|-37.0177|-38.0177|-43.0177|-47.0197|-43.133|-61.0778|-40.0778||-40.642|-42.9911|-45.5456|-48.4396|-38.4254|-43.4254|-50.4171|-58.8524|-47.5582|-55.2313|-56.3681|-49.8535|-53.0039|-57.8479|-57.8479|-28.8479|-49.8479|-25.1287|-33.1287|-25.1287|-25.1287|-29.1287|-33.1287|-39.9208|-33.912|-34.5689|-40.0456|-40.0456|-31.0456|-31.0456|-23.0456|-19.0456|-27.0456|-23.0456|-23.0456|-27.0456|-40.0456|-44.0456|-40.0456|-48.0456|-42.9233|-46.9233|-42.9233|-42.9233|-25.9233|-17.9233|||-21.9233|-21.9233|-33.9233|-33.9233|-18.9233|-10.9233|-29.9233|-29.9233|-31.446|-31.446|-35.446|-27.446|-46.446|-34.2177|-38.2419|-40.9355|-39.1214|-42.1214|-42.1214|-49.6904|-49.656|-55.0136|-58.0136|-66.1588|-62.1588|-54.9491|-65.9491||59.6101|||32.7334|35.5372|37.7804|37.7804|44.4227|48.6919|47.3799|61.311|10.5678|14.1309|13.0343|16.4825|15.0649|11.0649|16.0721|10.3111|9.3111|5.3111|2.3111|12.3111|11.8156|7.8156|11.8156|11.8156|11.8156|11.1284|16.7538||-4.7656|-4.7656|-4.7656|-14.7656|-12.9062|-13.5069|-17.6743|-18.0826|-17.5|-14.5|-14.5|-11.5|-14.5|-14.5|-11.5|-7.5|-11.5|-7.5|-7.5|-11.5|-11.5|-7.5|-11.5|-11.5|-14.5|-24.5|
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|8428.4102|8925.0669|10409.0188|9532.9769|6051.9769|5102.9769|9215.9769|10803.0854|7258.2536|6309.2536|6087.3583||4030.3583|2606.3583|4505.3583|4346.3583|4979.3583|2606.3583|4821.3583|8302.2314|4943.7016|5905.8906|4962.1007|4836.8897|5867.5873|-1202.2662|-1676.2662|-2151.2662|-1835.2662|-3891.2662|-4682.2662|-5009.8514|-5021.946|-4367.3289|-5212.5876|-4323.4307|-4671.9786|-4918.5873|-5192.597|-5180.0522|-6230.8358|-5618|-5934|-6725|-6725|-6725|-6409|-6567|-8782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.04|0.0487|0.0463|0.0393|0.0537|0.0388|0.0438|0.0521|0.0455|0.0445|0.0445|0.0425|0.0485|0.0545|0.0581|-0.0147|-0.0427|-0.0573|-0.0558|-0.048|-0.0529|-0.0627|-0.0536|-0.0539|-0.0608|-0.0488|-0.0558|-0.0558|-0.0718|-0.0633|-0.061|-0.071|-0.064|-0.0763|-0.0705|-0.0784|-0.0889|-0.0873|-0.0853|-0.0923|-0.0853|-0.0943|-0.0943|-0.0966|-0.0656|-0.0986|-0.0878|-0.0878|-0.087|-0.061|-0.119|0.052|0.059|0.064|0.0689|0.0669|0.0787|0.0828|0.0738|0.0698|0.0458|0.0368|0.0318|0.0188|0.0448|0.0458|0.0758|0.0788||0.0478|0.0658|0.0655|0.0735|0.0792|0.0665|0.0935|0.0808|0.0681|0.0731|0.0664|0.0623|0.0573|0.0656|0.0682|0.0695|0.0864|0.0929|0.0736|0.0706|0.0864|0.0901|-0.0063|-0.0463|-0.0503|-0.0353|-0.0393|-0.0303|-0.0243|-0.0353|-0.0373|-0.0613|-0.0673|-0.0423|-0.0463|-0.0333|-0.0263|-0.0283|-0.0753|-0.0943|-0.1093|-0.1313|-0.1357|-0.1596|-0.1644|-0.1761|-0.1886|-0.2156|-0.2503|-0.2346|-0.2459|||||||||||||||||-0.1966|-0.2074|-0.1942|-0.1855|-0.1705|-0.1125|-0.1655|-0.1945|-0.2485|-0.2069|-0.2377|-0.1841|-0.1559|-0.0869|-0.0409|-0.0429|-0.0959|-0.0589|-0.1509|-0.1129|-0.1129|-0.1399|-0.165|-0.133|-0.149|-0.157|-0.114|-0.13|-0.124|-0.157|-0.1613|-0.1759|-0.1866|-0.1646|0.0245|0.0725|0.1425||0.1315|0.1215|0.0885|0.0515|0.0405|0.0785|0.0625|0.1315|0.1375|0.1155|0.1375|0.1475|0.0995|0.1315|0.1215|0.1535|0.1425|0.1475|0.0725|0.1695|0.1733|0.1303|0.1787|0.1481|0.163|0.1825|0.1156|0.0776|0.1096|0.1156|0.0886|0.0726|0.0666|0.0926|0.0706|0.0776|0.0706|0.0566|0.0566|0.0776|0.0776|0.0706|0.0706|0.0856|0.0856|0.0776|0.0706|0.0636|0.0276|0.0426|0.0496||0.0206|0.0106|0.0136|0.0276|0.0206|0.0136|0.0706|0.0706|0.0706|0.0856|0.0926|0.1169|0.0813||0.0523|0.0603|0.0813|0.0813|0.0883|0.0813|0.0953|0.0953|0.0883|0.0883|0.1461|0.0871
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|1.2216|1.4416|1.0016|1.0216|1.0016|1.1316|1.2216|1.2816|1.3016|1.0016|1.0316|0.6816|0.9616|1.1116|1.5716|1.156|0.506|0.586|0.666|0.686|0.586|0.616|0.666|0.676|0.656|0.686|0.536|0.486|0.436|0.476|0.666|0.706|0.386|0.386|0.366|0.386|0.636|0.836|0.806|0.826|0.866|0.836|0.586|1.286|1.336|1.286|1.036|0.586|1.566|1.536|1.376|1.586|1.5284|1.4184|1.6154|1.5177|1.7242|1.3542|1.4942|1.5891|-0.212|-0.162|-0.132|-0.312|-0.412|-0.412|-0.742|-0.992|-1.312|-1.4922|-1.5358|-1.692|-1.7767|-1.708|-1.7481|-1.3481|-1.1981|-1.1081|-1.5981|-1.4281|-1.3181|-1.7581|-1.8012|-1.868|-1.922|-1.632|-1.8023|-1.8114|-2.0227|-2.238|-2.0758|-2.0458|-2.309|-1.799|-1.789|-1.739|-1.879|-2.379|-2.6214|-1.9814|-1.1214|-1.0314|-0.6714|-0.8714|-0.7214|-1.3714|-1.4314|-1.4614|-1.6214|-1.0214|-1.0214|-0.8814|-0.8714|-1.4714|-2.0714|-2.3526|-2.5029|-2.6414|-2.4914|-2.8493|-2.5376|-2.8434|-2.5144|-2.5257|-2.4457|-2.4257|-2.3757|-1.5257|-1.4257|-1.6757|-2.0557|-2.1757|-3.0757|-2.217|0.3338|0.3438|0.3438|0.2638|0.4138|0.4038|0.9538|1.1638|0.6838|0.5038|0.8038|0.5938|0.7238|0.5138|0.7338|0.8938|1.0438|1.3938|1.5838|2.4938|2.7226|2.43|2.06|2.09|2.3|2.585|2.2906|1.9106|2.8406|1.8838|1.7938|1.7738|2.6004|2.0504|2.0884|1.5884|1.7084|1.1459|1.2833|1.1175|1.2178|1.1465|1.2288|1.2559|1.2359|1.4953|1.2953|1.6486|1.2519|1.2619|1.3187|1.5286|1.1916|1.1016|1.0916|0.9716|1.1616|0.8216|0.8916|1.0916|1.0916|0.6416|0.5516|0.4416|0.6416|0.4016|0.7416|0.7716|0.8916|1.1616|0.6416|0.6116|1.2816|1.6506|1.4374|1.6521|-0.1758|-0.2458|-0.2358|-0.0558|-0.1058|-0.2658|-0.4558|-0.7958|-0.5958|-0.5358|-0.6758|-0.6558|-0.2958|-0.2758|-0.6058|-0.6058|-0.7258|-0.8358|-0.6058|-1.1758|-0.8058|-0.4758|-0.3758|-0.3858|-1.0858|-1.0058|-1.4258|-1.6258|-0.4358|-0.4758|-0.2058|-0.5158|-0.2858|-0.9258|-1.8658|-1.6858|-1.9958|-2.1158|-2.1258|-2.1158|-1.7758|-2.0958
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-71.469|-77.869|-69.869|-76.7823|-78.9192|14.0841|16.1841|13.0841|23.0841|18.0841|27.0841|23.0841|33.0841|52.9841|58.0841|74.7101|43.4242|45.4242|48.6936|69.3317|58.8464|26.998|32.498|32.0768|32.1768|30.1768|42.1268|37.7798|33.7497|23.7497|29.833|24.1711|22.1711|24.1711|22.2211|16.4711|22.1711|22.1711|18.1711|19.3211|17.1711|17.2211|17.6711|22.1711|22.1711|32.1711|33.8957|37.1304|39.8305|36.6283|36.3453|37.5392|36.6908|41.7342|26.3714|33.4349|27.93|29.03|31.23|29.23|38.18|40.9611|40.3235|38.3289|37.6432|38.2035|43.2234|42.5574|45.5074|-27.5108|-27.6108|-30.5108|-40.5108|-33.6342|-35.3574|-31.9277|4.4356|4.4356|4.6356|4.6356|3.9356|8.6356|10.6356|16.6356|14.6356|12.5856|21.6356|15.1356|19.5356|17.6356|4.6856|10.6356|9.6356|27.1356|28.6356|32.1356|37.2868|32.9576|33.7056|31.0951|33.439|37.464|35.414|38.464|46.7378|-8.0477|-8.0477|-8.0477|-7.0477|-16.5477|-15.8476|-13.0477|-12.9476|-26.0477|-35.5477|-51.0477|-53.0477|-61.4863|-61.8459|-70.601|-66.2143|-36.2643|-43.1643|-41.7643|-58.2643|-40.2643|-56.1643|-57.5437|-55.6041|-55.1712|-46.0465|-35.5465|-40.5465|-41.7163|-35.7163|-23.1163|-44.457|1.7139|6.7139|7.3139|10.3139|10.2139|16.0138|16.7139|16.7139|26.7139|15.6138|11.7139|11.8139|21.7139|28.7139|16.7139|11.7139|13.7139|13.7139|13.7139|7.7139|7.7139|28.7139|22.7139|25.2139|25.7139|31.7139|37.9473|32.0473|42.3304|39.4227|46.5585|37.6095|37.9095|45.3095|47.4105|40.6322|23.6322|20.1322|16.6322|21.7322|30.0322|31.7322|36.6322|31.5322|36.6322|36.6322|41.4322|38.6322|32.8322|38.5322|26.6322|28.0322|36.6322|43.9524|41.194|33.494|43.694|31.894|13.894|7.494|11.294|3.394|2.494|1.394|1.394|11.394|16.394|1.794|10.394|5.494|47.294|64.2711|41.179|49.1156|39.1788|40.9788|48.9788|42.327|41.4269|29.3269|31.6269|47.6269|49.3481|40.0481|47.326|39.226|40.226|38.326|27.226|28.226|27.726|45.0122|34.9358|41.0493|26.5493|23.5493|35.6937|-13.5859|-15.6859|-15.7859|-12.6859|-10.6859|-8.6859|-9.6859|-1.6859|-13.6859|-11.6859|-13.6859|-16.6859|-29.9859|-29.1859|-27.1859|-24.4859|-18.6859|-26.6859
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|3008.1722|2854.1722|3471.1722|2854.1722|2854.1722|2082.1722|2082.1722|847.1722|1002.1722|1465.1722|2236.1722||2545.1722|3899.6913|-1364.4558|-1672.4558|-1364.4558|-1672.4558|-1672.4558|-1364.4558|-1672.4558|-1827.4558|-1981.4558|-2373.062|-1907.2356|-2127.9284|-2124.8093|-1817.4251|-1972.4251|-1955.5984|-2110.5984|-1801.5984|-1955.5984|-1955.5984|-2418.5984|-2387.4427|-2387.3252|-1772.5|-1772.5|-1618.5|-1464.5|-1927.5|-1772.5|-1927.5|-2390.5|-2235.5|-2235.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|30504.2904|24061.0827|16061.0827|15061.0827|12061.0827|11061.0827|26061.0827|18218.9118|12718.9118|22218.9118|21718.9118||19218.9118|30187.6798|13652.9775|17503.3083|20420.3426|15244.8251|11987.7574|9987.7574|11487.7574|16876.8609|10876.8609|13335.401|14039.3345|12710.3716|11428.1907|10225.7675|12603.5496|9603.5496|8003.5496|8103.5496|7603.5496|5103.5496|3603.5496|7203.5496|8403.5496|10603.5496|12090.1847|10590.1847|11683.5386|12612.8347|11612.8347|11612.8347|13112.8347|9212.8347|13612.8347|15529.4234|14829.4234|-6464|-2364|-7164|-9464|-8464|-10664|-10164|-13160|-12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|-7.7508|-7.7708|-7.3973|-7.3973|-7.9473|-7.9473|-7.8473|-12.3973|-6.9373|-5.1273|-5.1273|-6.4873|-3.0773|-1.9373|-3.2873|-6.4873|-12.3973|-13.64|-11.37|-10.47|-10.81|-12.59|-12.59|-7.87|-6.14|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|0.5726|0.7126|1.1126|0.8126|0.6126|0.5426|1.4126|1.1826|0.9126|1.5126|2.1126|3.5673|2.2873|1.9873|2.4159|-0.1336|-0.6136|-0.1636|-0.6636|-0.7636|-0.7036|-1.0136|-0.5636|-0.7186|-0.7186|-1.3636|-1.6136|-1.8136|-2.0636|-2.0736|-2.3136|-2.3636|-2.2636|-2.3136|-1.8136|-1.6636|-1.9136|-1.4136|-2.5136|-2.4436|-2.2636|-2.3636|-2.7136|-2.1936|-2.9436|-2.6636|-2.0636|-2.3636|-3.6136|-2.6538|-3.1338|1.0329|1.0829|1.6329|1.3829|2.2129|2.3889|2.4989|2.6787|3.1757|2.2957|1.8657|1.7857|2.9857|1.8357|1.9357|2.333|2.6284|3.0704|2.5825|2.5825|1.8574|2.4074|2.3041|2.2941|2.1999|0.6499|1.1999|1.8599|2.0055|1.5969|1.7669|2.2469|2.6193|1.8244|1.5744|1.3244|1.6094|1.7548|1.8493|2.0986|-0.7592|-1.0592|-1.2114|-1.1343|-1.217|-0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.0423|-0.0333|-0.0603|-0.1063||-0.0833|-0.0953|-0.0895|-0.1015|0.0134|0.0084|0.0034|0.0304|0.0494|0.0516|0.0456|0.0446|0.0536|0.0573|0.0463|0.0577|0.058|0.047|0.0531|-0.0076|-0.0166|-0.0306|-0.0306|-0.0306|-0.0346|-0.0206|-0.0236|-0.0356|-0.0366|-0.0346|-0.0236|-0.0236|-0.0346|-0.0546|-0.0656|-0.0556|-0.0586|-0.0836|-0.0696|-0.0836|-0.0886|0.0032|0.0142|0.0372|0.0642|0.0802|0.0923|0.0923|0.0872|0.0942|0.0958|0.1127||0.1019|0.0828|0.1028|0.1236|-0.009|-0.011|-0.036|-0.074|-0.075|-0.05|-0.072|-0.085|-0.064|-0.117||0.0208|0.0508|0.0618|0.0618|0.0798|0.0858|0.1119|0.0959|0.0969||0.1229|0.1178|0.1042|0.1042|0.1096|0.1201|0.1228|0.1282|0.1112|0.0942|0.0812|0.1052|0.1172|0.1132|0.1412|0.1412|0.1325|0.1552|0.1342|0.1809|-0.0577|-0.0467|-0.0667|-0.1167|-0.1267|-0.1147|-0.1207|-0.1847|-0.1731|-0.1897|-0.1874|-0.1634|-0.1664|-0.1544|-0.2124|-0.237|-0.1864|-0.1734|-0.2441|-0.1682|-0.2012|-0.2227|-0.2282|-0.2516|-0.2535|-0.1755|-0.2535|-0.2661|-0.2593|-0.2463|-0.2468|-0.2926|-0.3101|-0.368|-0.2766|-0.2026|-0.1076|-0.1466|-0.1993|-0.2278|-0.1848|-0.1696|-0.167|-0.181|-0.2201|-0.2473|0.081|0.172|0.1517|0.1577|0.1587|0.1447|0.1507|0.1307|0.1247|0.1277|0.0917|0.1137|0.2147|0.2317|0.2307|0.2346|0.1456|0.1256|0.1166|0.1476|0.1186|0.2376|0.1873|0.2244|0.1134|0.148|0.137|0.1834|0.0897|0.1065|0.0785|0.0925|0.0955|0.0817|0.0794|0.0891|0.1043|0.0985|0.0917|0.0637|0.0687|0.0777|0.0677|0.0857|0.0945|0.0888|0.0855|0.1014|0.0817|0.0826|0.0826|0.0656|0.0746|0.0986|0.1211|0.0827|0.0688|0.0746|0.0666|0.0716|0.0836|0.0637|0.0498|0.0548||0.0328|0.0498|0.0518|0.0568|0.0578|0.0638|0.0658|0.0378|0.0648|0.0748|0.0824|0.074|0.07|0.046|0.018|0.013|0.024|0.007|0.028|0.039|0.057|0.0713|0.0573|0.0758|0.0678|0.0674|0.0738|0.0627|-0.0058|-0.0098|-0.0378|-0.0488|-0.057|-0.0596|-0.0606|-0.0536|-0.0576|-0.0426
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-9.6278|-8.9678|-10.3378|-10.3478|-11.6278|-11.7378|-9.5978|-16.2978|-16.4333|-16.0833|-13.171|-11.101|-8.581|-15.761|-12.071|0.3874|2.8574|2.8074|4.7174|6.4674|8.4374|10.3074|13.771|11.16|10.78|13.44|13.6716|12.7463|16.3025|12.2056|16.8073|5.9216|5.2016|5.5216|6.3716|6.2116|7.9816|4.7316|2.4616|2.9916|1.6116|4.0216|4.9316|7.2516|9.9716|6.3849|6.9449|7.4298|6.5871|6.4345|6.5511|5.7636|5.9336|5.4436|6.0836|5.6136|6.8236|5.3536|5.0536|5.6336|6.2336|6.9736|7.8336|8.1168|10.962|7.1005|6.3034|7.321|4.673|3.983|4.363|5.223|5.943|7.5317|-0.6684|-1.8384|-2.7084|-2.8984|-2.4884|-2.5284|-1.4184|-2.2284||-4.7584|-6.5384|-6.7371|-7.8767|-8.7058|-7.3958|-8.2658|-7.9098|-9.1098|0.2742|0.1842|7.7642|10.4213|6.6365|7.4094|8.1305|8.5291|-3.4838|-5.6538|-6.187|-6.491|-6.661|-5.601|-7.001|-6.3851|-5.1851|-4.3051|-6.2651|-7.0426|-7.0026|-5.9126|-7.5126|-7.6263|-8.1409|-8.5554|-8.349|-7.419|-6.989|-8.289|-10.029||-10.4056|-11.3432|-10.8132|-12.4436|-11.6217|-11.2317|-9.7817|-6.7417|-13.1717||-13.713|-15.41|-15.1905|-15.7718|-16.5718|-18.8726|-15.999|-16.4966|-17.0485|-24.5055|8.2233|8.9933|12.0033|8.8833|8.2333|7.7733|10.0233|9.7333|10.5433|15.8159|10.3283|9.1799|9.3699|9.4965|12.205|11.5095|8.1478|10.0942|-3.63|-4|-6.01|-6.68|-5.79|-5.77|-5.33|-5.89|-4.51|-3.05|-3.26|-4.59|-6.01|-8.2|-9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-10.1595|-8.9395|-5.2895|-6.2295|-7.5595|-5.1495|-5.8395|-17.6795|-18.1195|-21.0795|-19.4077|-13.3277|-9.1477|-20.6577|5.3108|5.2508|6.6108|6.8008|8.0708|9.4808|9.5408|10.4508|11.0463|8.7763|10.7663|7.9963|8.8563|8.0563|10.4063|8.4163|9.1363|10.3763|11.3463|13.9418|8.4418|6.4218|7.0618|6.8118|5.7318|3.8818|2.7218|3.7118|4.1518|6.7018|11.5718|11.3506|12.8406|13.3435|18.0177|11.3147|9.5502|9.6797|9.323|10.4111|8.8473|8.3373|8.5873|8.5273|7.9873|9.0973|8.6773|11.0743|11.5886|7.3918|8.3226|7.5312|8.2163|9.2626|7.6987|7.2987|7.0787|6.6787|6.9487|5.7287|5.6887|5.1687|9.1087|11.4263|9.7404|9.1542|9.3842|6.1142||6.6142|6.0842|7.8042|7.3442|10.0742|11.0242|12.2925|12.2611|12.6211|13.9627|11.2327|15.5527|11.9258|13.3909|11.1327|12.5441|10.0378|9.9509|9.7266|8.9173|9.5142|-2.1877|-0.6977|-1.7677|-3.8477|-6.3877|-4.5977|-7.3777|-7.7777|-8.4977|-7.5777|-6.7277|-6.8977|-5.9277|-5.3777|-4.7277|-8.5677|-8.5777|-9.8977|-11.8577||-12.1077|-16.6903|1.3805|5.3105|4.0305|8.0205|6.2305|8.5705|9.7106||10.6767|8.8697|5.1587|4.0587|2.9187|3.1987|4.0487|3.3787|5.9987|5.6725|6.37|5.2039|3.066|2.7111|3.1979|2.9665|3.28|-0.5106|-1.2706|-1.5032|-1.2032|-1.1532|-0.8232|-0.6632|-1.1232|-0.8932|-0.7932|-0.7932|-1.4032|-1.358|-1.438|-1.418|-1.148|-1.238|-1.448|-1.7361|-1.8195|-1.5295|-1.7595|-1.8573|-2.0014|-2.156|-1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.0584|0.0564|0.0784|0.0524|0.0812|0.0544|0.0494|0.0486|0.0468|0.0417|0.0369|0.0461|0.0399|0.0421|-0.0003|-0.0143|-0.0293|-0.0293|-0.0343|-0.0343|-0.0313|-0.0423|-0.0333|-0.0313|-0.0243|-0.0313|-0.0273|-0.0253|-0.0253|-0.0293|-0.0343|-0.0353|-0.0273|-0.0343|-0.0313|-0.0243|-0.0343|-0.0393|-0.0523|-0.0603|-0.0613|-0.0583|-0.0503|-0.0543|-0.0543|-0.0783|-0.0733|-0.0653|-0.0743|0.012|0|0.025|0.04|0.051|0.066|0.0702|0.0735|0.0711|0.0512|0.0539|0.0439|0.0479|0.0359|0.0329|0.0469|0.0389|0.0609|0.0591||0.0291|0.0391|0.0301|0.0441|0.0371|0.0391|0.0411|0.0261|0.0401|0.0721|0.064|0.0522|0.0412|0.0602|0.0572|0.0552|0.0502|0.0552|0.0615|0.0675|0.0654|0.0632|0.0622|0.0482|0.0402|0.0452|0.0422|0.0552|0.0772|0.0795|0.0781|0.0894|-0.0047|-0.0097|-0.0237|-0.0327|-0.0387|-0.0467|-0.0467|-0.0577|-0.0587|-0.0707|-0.0847|-0.1005|-0.0754|-0.0945|-0.0857|-0.0889|-0.1133|-0.09|-0.089||-0.1|-0.1193|-0.1149|-0.1304|-0.1297|-0.1437|-0.1167|-0.1107|-0.1527|-0.1899|-0.1868|-0.1957|-0.1312|-0.1377|-0.1204|-0.1262|-0.1042|-0.1042|-0.0732|-0.0702|-0.0452|-0.0442|-0.0802|-0.0992|-0.1231|0.0175|0.0225|0.0415|0.0755|0.0805|0.1133|0.0934|0.1257|0.0843|0.0894|0.1187|-0.0128|-0.0408|-0.0498|-0.0558|-0.0578|-0.0488|-0.0778|-0.0748|-0.0698|-0.1038|-0.0937|-0.1178|-0.085|-0.1065|-0.0977|-0.0762||-0.0892|-0.0862|-0.0841|-0.103|-0.0931|-0.1022|-0.0975|-0.0625|-0.0775|-0.0975|-0.0675|-0.0525|-0.0975|-0.0625|-0.0975|-0.0925|-0.0775|-0.0975|-0.1175|-0.0575|-0.0575|-0.0475|-0.0075|-0.0325|-0.0325|-0.0675|-0.0675|-0.0725|-0.0995|-0.0988|0.0196|0.0146|0.0296|0.0346|0.0396|0.0296|0.0346|0.0546|0.0546|0.0646|0.0696|0.0596|0.0596|0.0846|0.0796|0.0896|0.0846|0.0796|0.0846|0.0946|0.0896||0.0496|0.0296|0.0696|0.0746|0.0496|0.0846|0.0996|0.0996|0.0927|0.1027|0.0983|0.1212|-0.0309|-0.0459|-0.0559|-0.0359|-0.0409|-0.0509|-0.0459|-0.0409|-0.0709|-0.0309|-0.0709|-0.0759|-0.0659|-0.0809
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|2.6238|2.0838||2.9438|1.8438|1.9638|2.5538|1.2338|2.0438|2.3838|2.1938|2.2838|2.2638|3.2242|2.9841|2.5457|2.0985|2.2545|2.5435|-0.1252|-0.9252|-1.2852|-0.9252|-0.8852|-0.2852|-0.1252|-0.4952|-0.9252|-1.4752|-2.0552|-1.9558|-2.1436|0.2345|0.2245|0.3945|1.1145|1.1545|1.3945|1.2745|1.4445|1.4945|1.2745|1.2945|0.9545|1.2345|1.8345|1.5945|1.6345|1.4145|1.5845|1.9145|2.3945||3.4845|2.4545|2.6111|2.4984|2.466|-0.201|-0.391|-0.481|-0.461|-0.521|-0.521|-0.651|-1.471|-1.291|-1.791|-2.161|-2.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||26.1666|-7.6391||-19.7291||-17.8912|-80.2991|15.5195|14.004|15.5599||17.3488|19.1698|21.2998|-8.0161|-21.726|-23.4567|-30.2252|5.9713||20.1313|18.4713|23.4713||25.3325|26.1131|32.7431|||2.7618|3.5118|3.5118|16.0118|||18.3542|18.9114|21.6976||22.8907|25.3846|25.3846|29.1346|35.8046|||23.4729|34.2399||||31.9765|-8.03|-12.95||||-24.28|-24.28|-24.28||-29.51|-13.03|||-36.7|-116.66||0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|1.841|2.111|1.361|1.861|1.861|0.861|2.291|2.251|2.561|2.671|2.821|2.561|2.861|3.7228|3.2792|2.8903|2.7553|3.2748|2.9028|2.3928|3.5328|3.3328|3.3928|3.5858|-0.988|-1.618|-1.178|-1.298|-1.798|-2.438|-2.988|-2.628|-3.3066|-3.3124|-3.4672|0.7603|0.5203|1.2804|1.4703|0.1203|0.2503|0.4003|0.7603|1.3103|0.9603|2.3903|0.8003|0.7603|2.5603|3.1503|2.8603|2.6903|3.0603|2.9891|2.7391|3.274|3.1545|3.4561|3.6907|-0.095|-0.085|-0.095|-0.255|-0.305|-0.405|-1.165|-0.015|-0.965|-1.775|-2.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-20.9972|-20.108|-21.12|-23.8|-27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|1.7062|1.7062|2.2062|2.1462|3.1069|1.5152|1.6152|1.7952|1.4252|1.6652|1.1852|1.6352|2.0152|1.5152|2.1908|-0.1063|-1.0463|-1.1063|-1.2963|-1.1963|-1.2963|-1.6963|-1.6868|-1.2868|-1.2868|-1.1868|-1.4868|-1.2868|-1.2868|-1.3868|-1.5868|-1.6868|-1.9868|-2.1766|-1.7766|-1.7766|-2.0766|-1.8766|-2.1766|-2.6766|-2.8017|-2.8256|-3.0256|-3.4362|-2.4362|-3.2362|-3.4013|-2.8404|-3.1504|-2.3092|-2.9092|0.9601|1.7601|2.0601|2.2601|2.3601|2.4779|2.4199|2.2818|2.0818|2.2818|2.602|2.5355|2.4339|2.9988|2.501|3.001|3.5566||2.1916|2.9916|2.3916|3.1916|2.6916|2.8916|3.5351|2.4566|2.2566|2.8566|2.7923|2.3923|1.5923|2.5923|2.7525|3.1805|2.4805|3.1805|3.1513|2.9513|3.4625|2.5667|2.7908|2.3647|2.3941|2.6185|2.8512|2.8012|3.2012|3.3597|2.7207|2.4207|1.8707|3.6207|-0.0106|-0.4606|-0.2106|-0.1606|-0.6606|-0.8606|-1.2606|-2.7606|-2.8706|-3.2606|-3.9279|-3.6649|-3.6304|-4.3811|-4.3151|-3.6751|-3.8504||-3.8504|-4.1199|-4.6582|-4.8202|-5.1964|-5.5464|-5.0464|-4.7464|-5.9964|-7.7543|-5.9659|-8.2732|-6.098|-6.5367|-5.8019|-5.6743|-5.5572|-4.8572|-5.0969|-5.0856|-3.1856|-4.0856|-4.4856|-4.5856|-4.847|-4.547|-3.647|-3.547|-1.747|-0.447|-0.447|-1.447|-0.647|-2.347|-2.247|-2.547|-2.647|-3.047|-1.847|-3.247|-4.647|-2.547|-3.647|-3.447|-4.447|-5.947|-6.6689|-6.6099|-6.211|0.1912|0.6912|4.5912||6.018|-1.8384|-1.9384|-3.8384|-4.6384|-4.9372|0.9078|2.4078|2.7078|1.9078|2.0078|3.0078|2.6078|3.0078|3.8078|4.3078|5.2078|4.8078|2.7078|5.5078|4.5567|4.1567|4.6567|3.6567|4.6567|5.663|4.5422|5.2822|2.7822|3.7822|3.6746|3.8885|3.4594|4.0894|3.7894|3.9669|2.6669|2.8669|2.5669|3.5669|2.4669|3.3669|2.5669|4.2669|3.24|2.84|3.7555|2.5839|3.0155|2.9172|3.7969||1.9056|1.3056|2.0056|2.4056|2.2056|2.8056|2.7056|2.8056|2.4784|2.6871|2.9523|3.1693|2.7441|2.7441|4.1441|-0.5932|-0.8932|-0.7932|-0.5932|-0.5932|-0.3932|-1.1932|-1.4932|-2.0932|-0.6932|-1.5932
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-2140.6946|-2019.5442|-2073.1152|-2228.643|-1830.0429|-1431.4433|-1858.5429|-2593.3256|199.8295|712.3295|1509.5297||1509.5297|1452.6293|1651.8295|1879.6293|2135.9291|1931.8099|2260.4387|2144.0342|-65.5705|-1602.9704|-1936.0172|-1887.9086|-1546.2089|-1757.5657|-2036.7394|-1899.2215|-1844.5408|-1978.011|-1693.3108|-1465.511|-1693.3108|-1437.011|-2291.2107|-1944.6348|-2102.2329|-1927.6862|-1779.7347|-1898.1437|-1556.4445|-1983.5441|-2082.0875|-2172.7194|-2206.8833|-2301.8543|-2458.6378|-2088.5382|-2857.2383|-2417.6187|-1462.6187|-1153.6187|-985.1187|-1266.0181|-1266.0181|-1069.4185|-395.3179|-900.8179|-549.7183|-900.8179|-1322.2183||-1322.2183|-1532.8179|-1813.7183|-1743.5181|-1041.3179|-620.0181|-1532.8179|-2092.9185|-3688.4185|-4753.4261|-3820.9514|-4881.4519|1819.4331|1472.5327|1819.4331|2859.9331|3692.4331|3694.2258|2429.0313|2220.9307|2606.4573|2606.9792|-106.3065|-314.4071|-453.2069|-522.6073|-661.3065|-1077.5067|-1424.4071|-2395.5067|-3139.5464|413.6726|344.2732|899.2732|760.573|2356.073|3454.187|2053.6357|2100.656|2431.1736|2215.0894|924.7896|439.1895|1784.9893|1926.9826|1824.403|-485.255|-873.755|-1345.455|-1461.7667|-1577.2129|-1810.1921|-1715.3414|-1717.907||-1679.0189|-1930.4097|-1789.4903|-2025.2901|-2011.49|-1692.3902|-2164.0901|-2623.4502|-2697.3612|-2813.4257|-2129.5258|-1740.5258|-2572.0258|-3392.0343|-3336.7769|-3793.2465|-3319.7626|-2761.0028|-3381.3029|676.0029|2888.9033|3113.0031|2771.2534|1512.8703|775.1706|1204.3703|1713.9704|2407.3449|-455.569|-1193.2692|-1823.569|-2373.4689|-2527.6377|-2692.1532|-2718.6533|-3105.7038|-3288.4487|-3489.1817|-3493.5854|-3981.1837|-3798.9652|-4565.2501|-4433.8169|-5206.7408|-6037.3008|-4985.9909|-4602.7907|-6345.5731|-6177.6752|-4926.5953||-3586.193|-4701.537|109.9559|748.6571|2281.6571|2664.8563|2750.0555|3260.9559|4027.4559|3431.3563|2579.6571|3346.1571|3090.6571|4282.9559|||6122.3903|5355.8431|4518.2384|2714.2592|2757.5551|3265.4608|2647.1405|2579.0409|2519.4403|2579.0409|2349.1405|2400.2411|2451.3407|2834.5409|2323.5409|2212.8407|3132.6405|3328.4403|3541.3407|3941.6405|4367.4403|4526.2411|3670.5409|2909.8407|2878.1405|3192.3407|3469.9403|3539.3407|3558.3407|4788.5409|-766.6294|-1460.6294|-1334.4292||-1996.9292|-2905.4292|-2028.4292|-2596.229|-1902.229|-1776.1294|-3511.0288|-5435.3286|-6293.3486|||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||-87.5103|-92.1986|-99.1998|-99.1998|-107.9323|-107.7929|-119.9986|-130.4873|-85.1613|-85.1613|-101.6433|-89.2813|-134.6073|-138.051|-150.412|-180.4018|-167.9408|-182.7085|-179.6601|-193.8991|-225.9738|-263.9018|-163.272|-204.478|-198.3534|-202.0794|-246.5091|-215.2954|-228.102|-236.3429|-253.4466|-280.696|-280.696|-346.2225|-367.7509|-272.6077|-297.3317|-300.8892|-234.9602|-292.6472|-333.8532|-414.4424|-438.0583|-390.1267|-496.1982|-460.2216|-466.9467|-515.1672|-531.1133|-498.1483|-545.2568|-661.6973|-702.2554|-544.0387|-594.9392||-644.3862|-635.4057|-700.512|-630.1123|-613.6294|-870.4397|-708.9351|-724.8539|-807.2649|-827.3699|-975.6136|226.6817|226.6817|267.8865|309.0925|432.7085|473.9136|556.3245|762.3516|1183.5688|1070.1337|-92.9602|-134.1662|-257.7822|-505.0152|-636.8722|-818.1761|-948.4593|-968.6847|-1144.0767|-1090.9811|-1019.5651|-902.8091|-1047.0281|-1349.2091|-1228.2781|-1379.365|-1597.1058|-1655.9028|-1683.8254||-1100.0744|-1340.4394|-1374.7844|-1949.1261|-1567.81|-1533.4789|-1875.5473|-1315.8766|-1178.5319|-1352.153|-1489.5119|-1146.1261|-1166.6572|-1551.9054|-1342.8131|-1472.9387|-1213.0863|-1321.169|-1227.006|-1364.3565|-1501.7159|353.9126|628.6226|628.6226|1040.6768|1040.6768|1377.6028|1148.9288|1148.9288|1011.5846|1148.9288|1011.5846|874.2325|1286.2877|1011.5846|1011.5846|462.1788|736.8746|874.2325|874.2325|1423.6388|1949.8955|1363.0234|1321.2552|821.7953|1232.2047|1105.5129|1026.8493|964.4162|846.1149|763.2403|917.4125|628.1338|440.837|752.9932|440.837|628.1338|566.1295|538.8455|386.985|386.985|410.5168|410.5168|348.085|348.085|472.9431|515.0881|516.8298|550.202|612.6288|560.1862|622.613|594.6853|635.9127|573.4865|681.4075|681.4075|618.3874|603.8412|616.0029|616.0029|816.2568|-211.7146|-523.8706|-523.8706|-523.8706|-523.8706|-399.0056|-711.1684|-540.4581|-597.0401|-625.2268|-698.1643|-720.2438|335.6681|224.1823|224.1823|112.6972|112.6972|224.1823|1.2062|1.2062|112.6972|56.9542|112.6972|168.4401|335.6681|502.8961|502.8961|670.1251|651.6845|620.1096|620.1096|647.578|591.8353|647.578|703.3202|905.3428|-305.4123|-416.8981|-305.4123|-249.6701|-528.3891|-583.9973|-525.0146|-440.5528|-496.2955|-663.5245
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-0.5957|-0.6752|-0.7325|-0.7517|-0.7368|-0.7624|-0.5624|-0.7024|-0.6224|-0.8956|-0.5656|-0.4756|-0.6512|-0.6903|-0.5003|-0.6003|-0.7004|-0.6888|-0.7325|-0.9233|-0.6868|-0.4768|-0.5568|-0.5268|-0.5768|-0.5968|-0.5668|-0.5268|-0.5368|-0.5568|-0.6068|-0.5868|-0.6668|-0.9768|-0.8168|-0.8568|-1.2768|-1.4442|-1.0747|-1.3129|-1.3222|-1.1503|-1.2203|-1.0703|-1.3803|-1.4297|-1.3464|-1.5293|-1.4619|-1.2119|-1.1419|-0.9619|-0.9519|-0.9719|-0.7519|-1.5319|-1.7888|-1.7853|-1.7353|-1.7253|-1.9653|-2.3704|-1.6274|-1.3274|-1.7993|-1.8186|0.3318|0.2318|0.1718|0.4018|0.5518|0.0618|0.1718|0.5918|0.6418|0.9718|0.8518|1.3818|0.9718|1.5818|1.7218|1.6818|1.7218|1.4418|1.1918|0.9718|0.8218|0.1318|0.3118|0.4018|0.5918|0.3118|0.2918|0.7818|1.2518|0.9618|1.8118|1.9618|2.8918|2.8481|3.7395|-0.9663|-1.9363|-2.1563|-2.2163|-2.2363|-2.6163|-2.7163|-2.4363|-3.1963|-3.3831|-3.4579|-3.9338|-4.0481|-3.6362|-4.3736|-4.2327|-4.4827|-3.6227|-2.9027|-2.6727|-1.8827|-1.4627||-3.6727|-4.5527|-5.3563|-4.8676|-3.5664|-3.6064|-4.5765|-2.5865|-4.3565|-3.1388|0.1553|0.0453|1.1453|1.9653|1.9653|1.2253|2.7953|2.4353|3.1053|3.0353|2.4353|1.9953|1.5453|0.8053|3.0753|3.6654|-0.8925|-0.8425|-0.8925|-0.7825|-0.7825||-2.5225|-2.8611|0.1497|0.2597|0.8197|1.3897|1.7698|1.5397|2.2597|1.4897|1.3598|1.7698|1.7997|1.2297|2.6397|2.4075|2.9267|2.3379|1.6179|1.6179|2.1079|2.2279|2.9932|2.108|2.2972|2.2586|2.6617|2.188|2.4412|2.3363|-0.9815|-1.0515|-1.5315|-1.6016|-1.5057|-1.4704|-1.3104|-1.4404|-1.6615|-1.68|-1.9028|-1.9687|-2.1228|-2.2728|-2.1759|-2.1893|-2.2229|0.0848|0.0648|0.5448|0.9148|0.9148|1.0648|1.2548|1.1448|0.8748|1.3748|2.2948|1.5948|2.0748|2.5348|3.1359|2.8813|2.4413|3.5559|3.2677|-0.4038|-1.6138||-1.3938|-2.1538|-2.5525|-2.0962|-2.1307|-2.4025|-2.4661|-2.5379|-2.457|-1.827|-1.907|-1.977|-2.127|-2.257|-2.067|-1.347|-1.047|-1.667|-2.917|-3.4644|-3.4644|-3.8721|-4.0423|-4.2815|-4.1946|-3.5046|-4.4425
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|-19.7845|-24.1173|-16.1173|-25.1173|7.056|11.056|17.056|19.8467|19.8467|13.8467|13.8467|13.8467||13.8467|22.2185|14.4095|13.6036|6.6036|11.6036|13.504|15.6345|-0.4365|-4.4365|-3.4365|-3.4365|-3.4365|-3.4365|-6.4365|-5.4365|-5.4365|-5.4365|-5.4365|-6.4365|-3.4365|-7.4365|-7.4622|-5.4622|-7.4622|-8.4622|-8.4622|-13.4622|0.8336|1.8336|1.8336|5.8336|7.8336|7.704|9.5044|9.6716|9.7462|13.1929|10.1929|14.3254|7.9982|7.9982||8.9982|6.9982|9.9982|10.9982|8.7758|9.1954|11.6615|10.4259|7.4259|12.4259|12.4259|-4.5813|-8.5813|-11.1459|-11.4399|3.6794|2.6794|1.6794|4.6794|5.6794|5.6794|5.8319|6.8319|6.8319|6.8319|5.8319|5.8319||5.8319|5.8319|6.8319|2.8319|2.8319|8.8319|3.8319|9.8319|5.8319|2.8319|6.8319|6.8319|7.8319|6.8319|8.8319|11.3133|8.4036|4.9489|8.9489|11.1655|9.6283|9.7809|4.7809|9.7809|7.7809|8.7809|9.7809|10.7809|10.0109|13.0109|14.0109|14.1801|13.1801|12.3112|11.068|11.9472|10.9472|10.9472|13.3634|10.3634|7.3634|10.3634|9.3634|13.3634|12.3634|9.3634|7.3634|10.3634|5.3634|12.3634|12.3634|13.3572|-1.8576|-0.8576|-2.8576|-3.8576|-2.8576|-1.8576|-1.8576|-0.8576|-3.8576|-6.8576|-5.8576|-4.8576|-9.8576|-10.7306|-8.5784|3.8135|4.8135|5.8135|5.8135|6.8135|9.5705|8.5784|8.3649|8.1276|6.364|7.4045|5.9494|6.3327|7.5919|-0.5325|-0.5325|-1.5325|-1.5325|-4.5325|-4.5325|-5.5325|-6.5325|-6.5325|-6.5325|-6.5325|-9.7028|0.9274|0.9274|3.9274|3.9274|3.9274|5.9274|3.9274|5.9274|6.9274|3.9274|6.9274|3.9274|7.9274|5.9274|7.9274|7.9274|9.9274|7.9274|4.9274|4.9274|5.9274|5.9274||7.9274|4.9274|10.9274|7.9274|4.9274|6.9274|0.9274|10.9274|12.1972|8.608|10.281|10.281|9.281|8.281|9.281|8.281|8.281|8.281|15.4233|-1.1664|-7.1664|-3.1664|-6.1664|-7.1664|-7.1664|-9.1664|-8.0183|-11.0758|0.2605|3.2605|6.2605|3.2605|6.2605|9.2605|9.2895|-0.8166|-0.8166|-2.8166|-2.8166|-2.8166|-1.8166|-1.8166|-3.8166|-7.8166|-7.8166|-10.8166|-7.8166|-10.8166|-9.4073|-11.6748|-11.0306|-12.0306
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.0395|0.0511|0.0509|0.059|-0|-0.038|-0.0556|-0.0428|-0.0372|-0.0273|-0.0223|-0.0223|-0.0183|-0.0203|-0.0093|-0.0183|-0.0093|-0.0233|-0.0319|-0.0309|-0.0308|-0.0316|-0.0272|-0.0291|-0.0291|-0.0331|-0.0421|-0.0392|-0.0283|-0.0203|-0.0203|-0.0243|-0.0203|-0.0153|-0.0153|-0.0203|-0.0243|-0.0453|-0.0629|-0.0172|-0.0092|-0.0222|-0.0262|-0.0222|-0.0302|-0.0392|-0.0278|-0.0303|-0.0173|-0.0083|-0.0133|-0.0043|-0.0083|-0.0133|-0.0083|-0.0173|-0.0213|-0.0263|-0.0297|-0.0297|-0.0514|0.0265|-0.0044|-0.0124|-0.0254|-0.0238|-0.0238|-0.0278|-0.0279|-0.0329|-0.0329|-0.0369|0.0016|0.0016|0.0016|0.0106|0.0146|0.0236|0.0316|0.0236|0.0406|0.0398|-0.011|-0.011|-0.011|-0.016|-0.016|-0.02|-0.011|-0.016|-0.029|-0.016|-0.011|-0.011|-0.003|-0.007|-0.007|-0.02|-0.007|-0.02|-0.024|-0.033|-0.037|-0.033|-0.045|-0.046|-0.0536|-0.0486|-0.0514|-0.0548|-0.0624|-0.0708|-0.0511|-0.0586|-0.0539|-0.0459|-0.0459|-0.0459|-0.0279|-0.0499|-0.0489|-0.0659|-0.064|-0.068|-0.072|-0.067|-0.073|-0.1095|-0.0777|-0.0777|-0.0449|-0.0579|-0.0729|-0.0514|-0.0534|-0.0454|-0.0417|-0.0606|-0.0561|-0.0479|-0.0519|-0.0646|-0.0551|0.0163|0.0163|0.0213|0.0203|0.0283|0.0163|0.0253|0.0443|0.0383|0.0413|0.0293|0.0343|0.0423|0.0473|0.0453|0.0473|0.0513|0.0413|0.0313|0.0503|0.0603||0.0583|0.0553|0.0403|0.0473|0.0293|0.0373|0.0513|0.0263|0.0293|0.0223|0.0223|0.0003|0.0113|0.0113|0.0123|0.0263|0.0443|0.0473|0.0753|0.041|0.022|0.021|0.028|0.042|0.0444|0.0514|0.0514|0.0421|0.0481|0.0618|0.0527|0.0527|0.0247|0.0207|0.0137|0.0077|0.0207|0.0347|0.0607|0.097|0.041|-0.0228|-0.0338|-0.0298|-0.0448|-0.042|-0.04|-0.041|-0.0434|-0.048|-0.0571|-0.0536|-0.0546|-0.0616|-0.0763|-0.0721|-0.062|0.0156|0.0206|0.0196|0.0186|0.0046|0.0006|0.0046|0.0116|0.0136|0.0186|0.0366|0.0496||0.0556|0.0626|0.0696|0.0739|0.0719|0.0849|0.0842|0.0967|0.099|0.1365|-0.021|-0.036|-0.043|-0.0481|-0.0381|-0.0511|-0.0481
10964|13266|/equities/label-vie|MSCI_FRONTIER|-163.8985||-161.8985|-154.8985|-151.8985|-164.8985|-181.5151||-145.5151|-170.5151|-170.5151|-140.5151|-125.5151|-119.5151|-120.5151|-160.5151|-120.5151|-170.5151|-212.5151|120.1636|155.1636|163.1636|164.2593|134.2593|85.2593|55.2593|65.2593|54.2593|19.2593|21.2593|8.2593|25.2593|13.2593|16.2593|23.2593|16.2593|16.2593|22.2593|25.2593|26.2593||26.2593||26.2593|6.2593||50.2593|31.2593|45.2593|26.2593|31.2593|39.2593|54.2593|53.2593|43.2593|50.2593|58.2593|50.2593|50.2593|55.2593|55.2593|55.2593|55.2593|55.2593|65.2593|65.2593|65.2593|6.2593|65.2593|6.2593|6.2593|15.2593|1.2593|1.2593|1.2593|12.2593|21.2593|25.2593|16.2593|21.2593|16.2593|26.2593|26.2593|6.2593|16.2593|16.2593|26.2593|30.2593|30.2593|26.2593|30.2593|16.2593|29.2593|26.2593|36.2593|42.2593|39.2593|44.2593|43.2593|6.2593|50.2593|26.2593|31.2593|70.2593|65.2593|90.2593|106.2593|71.2593|75.2593|90.2593|92.2593|98.2593|104.2593|112.2593|113.2593|121.2593|108.2593|95.2593|112.2593|114.2593|123.2593|87.2593|124.2593|114.2593|119.2593|146.2593|173.2593|-4.0737|-123.0737|-132.0737|-144.193|-158.5478|-161.3865|-167.3739|-182.4154|-206.6282|-190.1425|-194.4396|-194.4396|-233.4396|-260.7107|-286.4563|-305.007|-322.73|-349.7|-381.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|-617.6903|-796.8903|-775.9394|-895.3216|-868.6851|-849.753|-670.553|-909.4529|77.8231|197.3231|316.7233||316.7233|436.2233|316.7233|376.4232|615.4232|585.5233|1242.5233|-152.2303|-271.7303|-719.7303|-816.2778|-847.2533|-669.1981|-719.8686|-719.8686|-721.8686|-845.2928|-939.2365|-926.2184|-1103.2649|-1040.7805|-873.9806|-1040.7805|-1141.0283|-1127.1261|-1039.2511|-1052.7903|-1021.5499|-1009.2461|-1092.7461|-1125.3623|-986.3623|-1156.8623|-1254.3584|-1162.7583|-1048.2583|-1414.7583|-1440.8761|-1183.3402|-1389.5399|-1229.14|-1461.2003|-1469.5781|-1497.8696|-1608.344|-1770.5605|-1747.1555|-1872.4452|-2039.8557||-2022.6486|-2183.0485|-2460.9084|-2552.5085|-2364.9863|-1769.4863|-2525.3862|-2322.4399|-2551.4399|-3039.8833|-2495.1403|-2747.1403|-2398.2822|-2444.082|-2192.082|99.4592|672.0593|924.0593|236.8591|259.759|763.6594|901.1594|740.759|465.9592|672.0593|763.6594|809.4592|471.0593|1208.1594|1453.8591|962.4592|1096.4592|270.0593|783.759|1319.759|2190.8596|2730.849|1923.7324|1565.4691|-536.2003|-603.2003|-982.9005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.1174|-0.1289|-0.1386|-0.1667|-0.0667|-0.1077|-0.1174|-0.0897|0.0091|0.0731|0.0411|0.0511|0.0591|0.0761|0.0725|0.0635|0.0735|0.0929|0.0734|0.0822|-0.0066|-0.0446|-0.0286|-0.0356|-0.0566|-0.0326|-0.0256|-0.0346|-0.0286|-0.0336|-0.0366|-0.0706|-0.0816|-0.0836|-0.095|-0.1075|-0.1039|-0.0609|-0.0609|-0.0919|-0.1075|-0.1096|-0.1116|-0.1063|-0.1301|-0.1209|-0.1209|-0.1157|-0.1308|-0.1464|-0.1193|-0.1299|-0.1385|-0.1361|-0.1401|-0.1451|-0.0411|-0.0901|-0.0951|-0.1051|-0.1141|-0.1111|-0.1451|-0.1471|-0.1671|-0.1561|-0.1021|-0.0711|-0.1411|-0.1761|-0.1771|-0.1871||-0.2052|-0.184|-0.184|-0.1774|-0.1974|-0.184|-0.146|-0.134|-0.124||-0.124|-0.108|-0.09|-0.144|-0.159|-0.134|-0.134|-0.205|-0.184|-0.234|-0.2751|-0.2641|-0.3048|-0.3287|-0.3607|-0.3334|-0.3324|-0.3134|-0.3184|-0.2584|-0.3534|-0.3384|-0.1944|-0.3594|-0.4694|-0.4106|-0.4178|-0.5085|-0.4667|-0.4695|-0.4378|-0.4418|-0.3568|-0.3538|-0.4688|-0.4649|-0.4549|-0.4849|-0.6316|-0.4219|-0.4739|-0.5227|-0.5377|-0.5327|-0.5829|-0.5279|-0.6379|-0.4469|-0.4529|-0.5849|-0.4585|-0.4635|-0.5135|-0.6675|-0.5044|-0.4674|0.1697|0.0147|0.1247|0.2747|0.3847|0.3347|0.3817|0.3378|0.3128|0.3478|0.4028|0.4373|0.3272|0.395|0.4044|0.4049|0.3808|0.238|0.224|0.173|0.125|0.128|0.28|0.335|0.318|0.343|0.4142|0.3042|0.3132|0.1362|0.1242|0.2042|0.2142|0.2739|0.1689|0.2109|0.2403|0.2206|0.2586|0.2699|0.2539|0.2899|0.2789|0.2585|0.2685|0.2763|0.2712|0.1338|0.0778|0.0438|0.0528|0.0738|0.0738|0.0858|0.1088|0.0738|0.0738|0.0848|0.0848|0.0888|0.0888|0.0848|0.1308|0.1538|0.1793|0.1743|0.1616|-0.05|-0.041|-0.04|-0.045|-0.1|-0.1236|-0.1537|-0.0908|-0.0808|-0.0859|-0.0872|-0.0904|-0.0904|-0.0927|-0.0967|-0.0933|-0.0663|-0.0933|-0.0953|-0.1179|-0.1002|-0.1062|-0.1054|-0.0714|-0.0654|-0.0754|-0.0554|-0.0584|-0.0574|-0.0694|-0.0854|-0.0734|-0.0824|-0.1154|-0.1494|-0.1304|-0.1194|-0.1054|-0.1704|-0.1604|-0.1364|-0.1104|-0.1934|-0.183|-0.1816|-0.204
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-1327.685|136.6733|136.6733|136.6733|265.6733|265.6733|458.6733|200.6733|716.6733|974.6733|1426.6733||1426.6733|1426.6733|1297.6733|1297.6733|1684.6733|1297.6733|2071.6733|-782.3934|-717.3934|-1685.3934|-2098.1038|-1990.6153|-1535.6486|-1470.6486|-1941.7206|-1675.7319|-1159.7319|-1095.7319|-1675.7319|-1869.7319|-2190.7207|-1867.7207|-2125.7207|-2226.3564|-2684.3404|-2613.3782|-1560.7363|-1308.7363|-1392.7363||-1510.7544|-1787.7544|-1579.7544|-1648.7544|-1718.7544|-1801.7271|-2105.7523|-1813.452|-1328.452|-1744.452|-1536.452|-1849.28|-1782.2|-1906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-8.448|-7.748|-7.628|-6.228|-9.668|-8.618|-7.048|-10.718|-11.4871|-10.6571|-12.3189|-12.3411|-10.3009|-14.1509|-10.3333|-10.082|-9.702|-11.1055|-11.9703|-10.3503|0.4614|2.2814|3.2014|2.6414|4.2514|4.5214|4.0414|4.5514|4.8114|6.0414|7.0914|5.6914|9.6714|13.9316|6.7848|7.5248|7.772|8.4011|8.4357|10.7541|-0.8611|-1.8711|-4.8811|-4.4311|-5.4411|-4.1211|-4.3411|-4.3711|-5.9811|-6.0567|-6.6975|-6.7354|-4.3754|-5.1354|-6.1054|-4.9154|-5.4602|-5.7702|-5.9852|-5.6925|-6.9217|0.0262|0.9862|5.0062|5.27|5.13|5.78|4.731|2.151|2.681|2.361|3.601|5.7211|3.6837|2.6737|1.6537|2.0537|2.3037|2.1137|2.5937|2.8637|2.6737||2.3237|1.8637|2.5037|2.0537|2.9437|2.6737|2.5737|3.1837|3.8137|5.1537|5.2569|6.4882|-0.8508|-1.5808|-2.7608|-3.7008|-3.7508|-4.7508|-4.2608|-4.2608|-3.6608|-3.3708|-4.2708|-6.0608|-6.2387|-7.3218|-6.4898|-5.4038|-5.6538|-5.4038|-4.7739|-5.1439|-4.4439|-4.9338|-5.9439|-5.5638|-5.0838|-3.2338|-6.1638|-5.6239||-5.9539|-7.6626|0.8298|2.1398|2.5298|3.8998|5.1698|5.5498|7.0098||7.5902|6.7702|7.1102|7.9502|7.5487|7.0287|6.5187|7.3487|6.5187|9.5087|9.6969|10.5466|8.4318|9.3418|10.0236|9.2173|9.6604|10.9199|11.5199|11.9843|14.4831|13.784|13.975|15.5379|16.2779|18.0754|19.7916|22.7112|-1.6242|-3.2542|-3.8342|-4.9542|-3.9242|-4.9542|-5.1742|-5.783|-6.5384|-6.1184|-6.5576|-6.5268|-6.7248|-6.93|-7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|-2.4954|-1.9854|-2.0854|-2.3132|-2.7692|-2.9992|0.758|1.028|1.058|1.168|1.448|1.748|1.258|2.088|2.3261|2.5013|1.6803|1.8242|1.7264|2.1054|2.2677|1.9184|2.1084|2.0084|1.1284|1.3084|2.0084|2.1584|2.6221|-0.9139|-1.5039|-2.1239|-2.4816|0.2094|0.7194|0.2594|0.6094|1.0794|1.3794|0.7994|0.4094|0.4594|0.3294|0.4694|0.6694|2.7294|1.0894|0.4394|1.2294|1.3794|0.9394|0.6794|0.9594|2.1894|2.1694|2.5637|1.818|2.1573|2.1403|-0.036|-0.406|-0.146|-0.226|-0.386|-1.186|-1.286|-1.506|-1.286|-1.746|-1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-68.9504|-61.6504|-56.9504|-58.1504|-68.2504|-53.9504|-42.8504|-79.9504|-99.4782|-81.8647|-67.5832|-49.6832|-46.7832|-65.9832|-39.0832|-45.8832|-28.0832|-10.0833|-55.2832|-57.2647|-52.3167|-48.4167|-38.6167|-50.6167|-64.3518|-53.9351|-46.9351|-36.2351|-38.0351|-54.2351|-51.6335|-58.2872|-54.9611|-47.8611|-49.6611|-41.8611|-48.7611|-48.8611|-49.0611|-61.0611|-65.9611|-67.8611|-82.6012|-82.6065|-73.6065|4.1699|14.4699|18.0699|16.5699|20.4699|33.1699|60.5699|72.3699|70.2699|95.0699|101.9201|96.6202|52.3201|77.8201|97.8201|108.857|100.757|77.4355|77.7506|75.4895|72.6717|-11.4185|-29.3185|-35.6185|-40.6185|-52.0185|-54.165|-55.9|-49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-4.7965|-4.9683|-5.5016|-5.6916|-5.6608|-5.3808|-4.1908|-6.3008|-6.8784|-6.1184|-6.3404|-5.8492|-5.4492|-7.2792|0.6782|1.3482|3.4482|1.8982|1.8282|3.3382|4.9482|3.5296|4.2396|3.789|3.8023|2.6323|2.4023|3.0323|2.8423|1.9823|1.8323|2.0823|2.6123|1.5923|1.6223|2.0823|1.9923|2.2123|2.1323|3.2823|4.0348|4.4697|3.2492|3.1907|3.8225|2.6258|2.2158|2.0758|2.2758|1.4558|1.1958|1.3958|0.7958|0.3958|0.8058|0.9258|1.1858|1.3558|1.7558|0.9658|1.6058|2.1758|2.6858|2.1058|2.7964|2.3238|2.4209|2.4155|1.5655|1.2555|1.5255|1.6655|1.8555|2.5595|2.3717|2.3652|1.4657|1.3557|1.3457|1.6857|1.1657|0.9457||1.2057|0.9957|1.0457|0.9257|1.2557|1.4957|1.4557|1.5057|1.5757|1.8757|2.3357|3.1257|2.9357|3.8175|2.6883|3.3076|3.1306|3.1309|2.4009|2.4309|2.8309|3.3827|-0.7782|-2.0382|-2.8082|-2.7397|-2.8885|-2.585|-2.645|-2.8355|-2.8284|-3.3732|-2.4513|-2.632|-2.5689|-2.9032|-2.5399|-2.0399|-2.3799|-2.7699||-3.036|-3.2567|-2.9167|-3.0308|-3.4493|-3.5297|-3.1964|-3.4632|-3.115||-2.685|-3.355|-2.855|-2.725|-2.375|-2.635|-4.085|-4.6489|-4.9376|-4.2846|-5.2134|-5.5444|-5.2143|-6.4559|-5.7621|-5.8957|-6.1849|-4.4749|-5.4949|-6.834|-6.384|-6.194|-7.034|-7.6955|-8.5224|-7.2024|-8.3124|-8.5224|-7.0624|-6.6024|-5.4724|-5.3124|-4.0624|-3.8565|-3.7865|-3.645|-3.6234|-3.3227|-3.326|-2.946|-2.796|-3.766|-4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|-2.0321|-2.0684|-2.1154|-2.1354|-1.8937|-2.4537|0.4103|0.5603|0.9303|1.3103|1.2403|1.1603|1.6903|2.0703|1.7462|-0.4586|-1.0986|-1.0986|-1.5886|-1.8473|-1.6214|-1.8298|-1.3698|-1.3898|-1.7598|-1.7298|-1.2398|-1.2698|-1.5798|-1.3898|-1.8698|-2.2165|-2.0322|-1.8841|-2.5812|-2.3575|-2.4985|-1.8785|-2.1185|-2.1685|-2.4585|-2.7423|-2.8562|-2.6062|-2.1762|-0.8562|-2.3862|-2.8192|0.8811|1.3611|1.7211||1.4811|2.0611|2.3956|1.6385|1.9522|1.9252|2.0323|1.3323|1.3323|1.7523|1.0823|1.7623|-0.239|-1.039|-1.159|-1.039|-1.279|-1.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-5726.0112|-5484.6437|-5434.9502|-6619.9321|-5850.0809|-7073.3909|-5328.2231|-7281.3487|2141.7779|3475.5767|4879.5767||5943.1783|5311.2779|-126.0105|-1459.8093|-757.8093|-757.8093|-687.6101|-2161.8093|-1810.8093|-4899.6101|-5748.2103|-5828.4524|-3722.4524|-3862.8528|-4213.8528|-3371.4524|-3511.8528|-3933.054|-3231.054|-1405.8528|-1546.2532|-2318.4524|-4635.054|-4685.9591|-6645.7197|-4385.033|-4638.2597|-5004.7985|-4653.7985|-5004.7985|-5285.5993|-5004.7985|-2664.6989|-4302.7985|-5004.7985|-4536.7985|-6876.7985|-5924.9371|-5946.125|-5904.8277|-5520.9197|-6420.3552|-6432.8089|-6666.8089|-6913.417|-4573.417|-5041.417|-6211.417|-7615.417||-7441.4708|-8143.5704|-7675.4708|-8377.5704|-5803.4708|-3697.4708|-7675.4708|-5803.4708|-8611.5704|142.0652|422.8641|844.0652|5009.2664|5383.6648|6974.9656|6226.0633|6413.3641|8667.7098|7527.4111|7175.5899|5073.8779|5421.8425|4865.5105|5239.9109|6300.5221|-152.5647|-3054.2639|-4458.2639|-4037.0647|-3803.0647|-5160.2639|-5862.2639|-5675.0647|1041.4535|2492.2542|4785.5531|6484.6811|5179.8029|5393.9355|5928.263|6784.558|5198.9632|3358.1634|5947.764|-845.6142|-1407.2138|-2748.8144|-4340.1142|-6368.1142|-7020.2156|-7838.3728|-9049.0864|-8681.6516|-9496.4883||-6688.4883|-3443.6875|-2445.1875|-2008.3887|-1914.7871|-791.5879|-2226.7871|-5409.2881|-9090.8877|-11342.0754|-11640.3065|-11531.4069|-11731.0729|-14244.4425|-13499.2014|-14274.6308|-12175.5951|-11086.9631|-11648.5627|-12540.7355|-13948.6741|-8145.3733|-15165.4749|-9015.7709|16.2657|6318.7657|10626.205|-640.6165|-5882.3157|-6350.3157|-8175.662|-5688.2181|-6249.8197|-6707.4173|-7445.7504|-8226.8355|-9048.4869|-10049.2502|-11569.1246|-12086.1373|-13402.4647|-15532.9612|-15691.9113|-16691.281|-18916.8009|-21917.5679|-18485.5679|-22354.3687|-24401.4084|-25670.544||-25591.183|-27500.9586|-29580.1762|-33190.418|-37746.1148|-40321.1563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-1043.1601|-1022.7997|-961.7167|-1002.4384|-1328.2118|-1328.2118|-697.0263|-1368.9335|-1389.2939|-676.665|-574.8613||-432.3359|-595.2226|-1083.8818|-961.7167|-920.9951|-1185.6855|-1287.4902|-1552.1806|-1287.4902|-1694.7065|-2692.9149|1142.9477|1366.9165|1407.6382|1789.4809|1687.6772|1771.1297|1829.4971|1910.9405|1768.4141|1401.92|1218.672|363.5177|404.2393|200.6314|788.9005|1046.5948|1525.169|1433.1358|1341.1016|2077.3702|2629.5714|-306.4725|-858.6736|-766.6404|-674.6062|-1042.741|-582.573|-582.573|-122.4051|-122.4051|-950.7068|-950.7068|-1779.0086|-1502.908|-2036.7029|-1779.0086|-2460.0574|-2346.8565||-2116.772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-0.0733|-0.1533|-0.0933|-0.4033|-0.4597|-0.4458|-0.3238|-0.3238|-0.2238|-0.2438|-0.1938|-0.1438|-0.1738|-0.1738|-0.0938|-0.1038|-0.2938|-0.322|-0.3561|-0.3779|-0.3488|-0.3423|-0.3323|-0.3623|-0.3723|-0.3523|-0.3523|-0.3423|-0.3123|-0.3923|-0.4723|-0.3853|-0.4264|-0.4966|-0.428|-0.378|-0.4561|-0.5479|-0.4538|-0.5403|-0.5237|-0.5037|-0.5141|-0.5168|-0.5731|-0.5784|-0.5843|-0.6743|-0.6659|-0.6271|-0.6517|-0.4317|-0.3917|-0.4317|-0.4617|-0.5317|-0.5917|-0.5817|-0.6017|-0.7474|-0.7274|-0.8233|-0.8586|-0.8096|-0.7761|-0.6961|-0.5861|-0.8961|-0.8061|-1.0461|-1.0706|-1.0979|0.4851|0.6151|0.6351|0.6651|0.6351|0.7051|0.7051|0.7751|0.7551|0.6351|0.8451|0.7351|1.0251|1.2851|0.8251|0.5451|0.8251|0.9651|1.0451|0.8851|1.0051|0.7551|1.2151|0.7751|1.0851|1.2851|1.3179|1.3616|1.3936|1.2736|1.5579|1.3105|1.1619|0.8919|1.1219|1.6727|-0.4053|-1.0253|-1.1353|-1.2753|-1.4703|-1.4476|-1.5401|-1.5623|-1.5937|-1.5802|-1.6897|-1.8145|-1.8945|-2.0978|-1.6724||-1.8724|-2.1824|-2.5465|-2.0665|-1.3965|-2.3965|-3.1228|-2.8481|-3.304|-2.2542|-2.4042|-3.1142|-3.4013|-3.2633|-3.1633|-4.0275|-2.9346|-3.1546|-3.8979|-3.2665|-4.1367|-4.4385|0.8968|1.3968|3.9868|2.9942|1.7242|2.0142|2.0642|1.9542|2.8786|1.1886|1.2886|1.3286|1.0986|1.3586|1.0086|1.4686|2.1585|1.3411|1.3906|0.4606|0.2606|0.4806|0.4506|0.7406|1.0806|1.1496|0.7938|0.5538|0.9038|0.7809|0.6827|0.3635|0.3912|0.3512|0.3612|0.4052|0.4393|0.3493|-0.0284|-0.1284|-0.3084|-0.3337|-0.3991|0.0427|0.1227|0.2127|0.2227|0.2727|0.3027|0.3127|0.3527|0.3627|0.3827|0.3827|0.5027|0.2727|0.2427|0.2827|0.2027|0.2727|0.2727|0.2927|0.4227|0.3227|0.3327|0.3627|0.3027|0.3827|0.3327|0.3827|0.4427|0.3127|0.5327|0.4492|0.4103|0.4703|0.3103|0.3003||0.2103|0.1403|0.1103|0.0803|0.1203|0.0503|0.1203|0.2303|0.2003|0.2303|0.2303|0.1603|0.2103|0.1703|0.2103|0.3503|0.4003|0.4203|0.6803|0.8214|-0.1544|-0.1644|-0.4244|-0.6744|-0.5977|-0.5177|-0.6164
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-151.8397|-156.0997|-148.87|-131.87|-165.8|-163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|0.0801|0.0301|0.1501|0.1501|0.2501|0.1501|0.1601|0.1301|0.2401|0.2301|0.2801|0.3418|0.3703|0.2976|-0.0179|-0.0679|-0.1079|-0.0879|-0.1079|-0.1879|-0.1079|-0.1079|-0.1079|-0.0379|-0.0179|-0.0079|-0.0379|-0.0079|-0.0279|-0.0279|-0.0779|-0.0379|-0.1379|-0.1379|-0.1879||-0.2479||-0.2679|-0.1679|-0.0779|-0.1179|-0.1379|-0.1379|-0.1779|-0.2279|-0.1379|-0.1379|-0.1779|-0.0379|-0.0879|-0.1079|-0.0879|-0.1279|-0.1379|-0.1779|-0.1854|-0.2006|-0.1906|-0.2006|-0.2006|-0.1706|-0.1706|-0.2606|-0.2606|-0.2056||-0.1956|||-0.2042|-0.1742|-0.1842|-0.1442|-0.1742|-0.2042|-0.2042|-0.1042|-0.1742|-0.0242|-0.2142|-0.1542|-0.2242|-0.1542|-0.2842|-0.2442|-0.2515|-0.2415|-0.2415|-0.2515|-0.3415|-0.3395|-0.3295|-0.3395|-0.2195|-0.3395|-0.2095|-0.0895|-0.1895|-0.1195||-0.1095|-0.0995|-0.0095|-0.3495|-0.3895|-0.4995|-0.5328|-0.5781|-0.5501|-0.4757|-0.4863||-0.5676|-0.5527|-0.7227|-0.6103|-0.7386||-0.7309||-0.7409|-0.8935|-0.7735|-0.8577|-0.9736|-1.0462|-0.9602|-0.8984|-0.8884|-1.1477|-0.9697|-1.2513|-0.9254|-0.8854|-0.6738|-0.8165|-0.8422|-0.8669|-0.6958|-0.5558|-0.5558|-0.6858|-0.5758|-0.5158|-0.4658|-0.4158|-0.3358|-0.2658|-0.3058|-0.5958|-0.7958|-0.6858|-0.5358|-0.4958|-0.7958|-0.9958|-1.1609|-0.9513|-0.8113|-0.6813|-0.9413|-0.6313|-0.5213|-0.4513|-0.4613|-0.6113|-0.4913|-0.3613|-0.3413|-0.3613|-0.2113|-0.2413|-0.3213|-0.3413|-0.5013|-0.5813|-0.6613|-0.5831|-0.4712|-0.5803|-0.5303|-0.5303|-0.4903|-0.3003|-0.4303|-0.4603|-0.6003|-0.6332|0.1387|0.1087|0.1887|0.1287|0.3987|0.4787|0.5687|0.5139|0.3939|0.4739|0.4639|0.4639|0.6339|0.5239|0.6139|0.5839|0.6539|0.6839|0.7315|0.7228|0.7413|0.8313|0.852|0.9195|0.8161|1.0401|0.8314|0.7414|0.9114|0.8299|0.6932|0.7302|0.6402|0.9486|0.3877|0.2777|0.3677|0.3677|0.3477|0.4377|0.4977|0.3877|0.3977|0.4677|0.5077|0.5177|0.4677|0.4777|0.5677|0.4977|0.2877|0.6277|0.6381|0.6462|0.6007|0.5353|0.4447|0.5042|0.4391|0.3825|0.3425|0.3666|0.4166
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|14.8971|16.0863|16.0603|-2.3701|-5.7301|-6.6501|-8.8601|-16.1001|-17.8267|-17.7386|-18.7162|-18.6932|-14.6832|-20.4008|-15.0398|3.4811|7.5811|7.5611|8.3611|10.2511|14.4511|10.9362|13.1924|11.1907|6.6607|10.988|8.7278|6.157|7.4111|5.3818|5.8137|5.6535|4.9428|5.8266|4.9566|5.8935|5.22|4.9133|5.6731|5.1796|4.3168|4.2464|2.9657|3.7157|3.8457|5.1508|3.4289|3.4689|3.5089|4.3189|4.2077|4.061|3.961|3.5767|4.2174|2.9846|2.9646|2.8946|1.9446|2.5446|1.6646|2.3646|2.8046|3.3946|4.0246|4.4762|4.2237|4.5637|5.1557|3.9504|3.3804|4.1804|4.3496|3.8596|3.5173|5.9353|3.9892|3.5001|2.4201|1.9701|2.8746|1.8307||2.1263|2.3642|2.1425|1.6665|1.6965|2.0789|2.0932|2.2258|1.6509|1.6176|1.5097|1.5297|1.4797|1.6497|1.7697|1.4897|1.5297|1.7897|1.9297|1.0897|1.0097|0.4497|1.0497|1.3997|1.9797|1.5397|2.1497|2.3741|1.1873|1.6748|1.4459|0.9122|0.8922|1.1122|1.2643|1.2543|1.3181|1.2836|0.5436|0.2636||0.3236|0.1936|0.4136|0.5236|0.4136|0.6536|1.0436|1.3689|1.0083||1.0683|1.0883|1.2683|1.1965|1.2679|1.1179|1.0979|1.2379|1.3779|1.6694|1.2594|1.3594|1.3794|1.4494|1.5694|1.8694|2.2099|2.4504|2.1907|1.8307|1.9107|1.9407|2.4407|2.5958|3.1231|2.7267|3.2803|3.3725|3.6128|4.1603|-0.5188|-0.5888|-0.5088|-0.3788|-0.5988|-0.7375|-0.7723|-0.7163|-0.7663|-0.6563|-0.7263|-0.75|-0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.0238|-0.0178|-0.0178|-0.0308|-0.0344|-0.0344|-0.0194|-0.0164|-0.0271|-0.0203|-0.0202|-0.0172|-0.0122|-0.0072|-0.0042|-0.0062|-0.0192|-0.0172|-0.0207|-0.0153|-0.0163|-0.0179|-0.0187|-0.0175|-0.0233|-0.0147|-0.0127|-0.0147|-0.0137|-0.0187|-0.0177|-0.0167|-0.0177|-0.0167|-0.0147|-0.0157|-0.0167|-0.0147|-0.0187|-0.0267|-0.0167|-0.0187|-0.0267|-0.0267|-0.0267|-0.0307|-0.0364|-0.0295|0.0043|0.0173|0.0203|0.0213|0.0183|0.0223|0.0223|0.0183|0.0113|0.0133|0.0173|0.0223|0.0183|0.0153|0.0133|0.0113|0.0133|0.0153|0.0353|0.0295|0.0301|0.0241|0.0271|0.0221||0.0331|0.0311|0.0231|0.0221|0.0231|0.0281|0.0337|0.0342|0.0277||0.0356|0.0361|0.0312|0.0315|0.0371|0.0334|0.0351|0.032|0.0333|0.0368|0.0318|0.0358|0.0407|0.0359|0.0339|0.0404|0.0391|0.0413|0.051|0.0434|0.0344|0.0364|0.0354|0.0344|0.0434|0.0194|0.0354|0.0414|0.0445|0.0536|-0.0104|-0.0194|-0.0264|-0.0294|-0.0424|-0.046|-0.0447|-0.0497|-0.0585|-0.0491|-0.0488|-0.0552|-0.058|-0.051|-0.0638|-0.0573|-0.0603|-0.0494|-0.0454|-0.0554|0.0033|0.0043|0.0053|0.0103|0.0183|0.0253|0.0283|0.0273|0.0213|0.0213|0.0253|0.0253|0.0295|0.0292|0.0312|0.0322|0.0312|0.0333|0.0303|0.0263|0.0283|0.0206|0.0226|0.0308|0.0368|-0.0088|-0.0188|-0.0258|0.0055|0.0075|0.0055|0.0085|0.0045|0.0055|0.0105|0.0015|0.0035|0.0145|0.0165|0.0165|0.0085|0.0175|0.0193|0.0197|0.0197|0.0175|0.0194|0.0197|0.02|0.019|0.0183|0.0193|0.0205|0.0209|0.0129|0.0129|0.0139|0.0129|0.0129|0.0179|0.0229|0.0283|0.0267|0.026|0.026|0.032|0.0224|0.02|0.0189|0.0159|0.0169|0.0189|0.024|0.02|0.0173|-0.005|-0.009|-0.009|-0.011|-0.009|-0.011|-0.016|||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-13.3503|-15.5003|-13.6003|-11.2004|-11.3004|-27.7004|2.9134|6.2634|4.7634|7.7634|12.2634|9.2634|18.4634|20.2594|19.4937|20.1986|27.0262|21.4958|22.4953|21.6004|22.5337|22.5153|22.6153|16.6153|26.9153|25.3615|28.6905|31.4228|28.3642|33.6991|-1.4452|-1.4452|-10.7452|-14.1452|-11.4452|-16.9452|-20.4452|-24.3452|-23.3452|-28.9452|-32.9452|-37.9452|-34.4452|-31.3452|-29.1452|-44.2452|-40.4452|-41.5452|-56.3614|-40.1437|-57.7437|24.4923|23.3923|34.5923|34.2137|32.2319|32.3465|35.485|37.4778|34.6198|30.772|33.4245|26.9191|22.9191|26.5044|27.1044|33.5549|26.2999||18.5245|22.4245|19.5245|23.8245|22.3136|20.3136|18.0136|12.7136|13.3136|19.8136|20.3136|19.3136|14.3136|26.3136|29.4305|28.7305|19.9305|28.7305|31.3112|29.7112|32.4457|35.2953|30.4888|26.3888|20.3888|25.7888|21.3888|27.3888|36.2888|36.3888|30.4888|33.3888|26.2888|49.8888|37.1653|-1.0671|-9.5671|-9.0671|-15.0671|-13.7671|-20.5671|-26.0671|-31.0671|-34.9801|-41.3668|-36.6218|-34.6218|-41.6218|-58.6909|-46.2954|-43.8894||-46.8894|-53.5827|-57.6142|-50.8142|-43.8142|-53.3142|-43.8142|-42.7142|-54.8142|-82.1254|-43.6254|-73.6254|-34.7549|-30.6549|-28.7549|-37.7666|-32.124|-32.81|-33.4001|-25.2001|-27.3001|-36.3001|-34.5001|-34.3001|-37.1168|-36.3242|-37.9047|-37.1441|-34.8007|-30.5007|-22.9007|-34.7007|-35.9007|-37.7007|-37.9007|-42.2341|-45.3935|-53.9049|-42.7049|-45.9049|-55.4049|-52.877|-50.377|-34.077|-44.377|-57.28|-55.2|-51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.0751|-0.0581|-0.0521|-0.1011|-0.0691|-0.0981|-0.0801|-0.0921|0.0115|0.0455|0.0395|0.0325|0.0415|0.0455|0.0525|0.0601|0.0454|0.0589|0.0676|-0.0283|-0.0253|-0.0423|-0.041|-0.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-9.431|-10.095|-9.5944|-11.3529|-9.7729|-8.6429|-6.3729|-11.9929|-11.5938|-11.1338|-11.2853|-10.8418|-9.4818|-14.1518|1.4794|2.6394|6.3894|3.3194|3.9194|6.8294|6.2832|5.9906|6.5206|6.7584|5.1816|6.8734|5.3288|5.6976|6.139|5.35|5.6328|4.9528|6.7026|4.1937|4.3237|5.5937|4.0369|4.5227|3.4727|3.8827|4.8527|5.3727|5.0219|3.7073|4.2473|4.4815|5.1561|3.7001|3.9307|2.9324|3.1217|1.9017|0.9617|0.9117|1.2117|1.9117|2.3317|2.3317|2.4717|2.1917|3.0617|3.5617|4.2117|2.728|3.7322|2.853|1.5429|1.603|1.823|1.8729|2.5829|3.6967|2.0967|3.6297|2.4841|1.7635|1.4038|1.3394|1.4194|1.911|1.0486|0.8086||0.8186|0.6986|0.6886|0.7386|1.2086|1.3751|1.3301|1.3781|1.4881|1.5981|1.6701|2.0129|1.5249|-0.0431|-0.1831|-0.2431|-0.4831|-0.6631|-0.5831|-0.6931|-0.4931|-0.0431|-0.7931|-1.3031|-1.6031|-1.3335|-1.2399|-1.1187|-0.9087|-1.0587|-0.9087|-1.1787|-1.2146|-1.4407|-1.3592|-1.3292|-1.3292|-1.2692|-1.6892|-1.6303||-1.8408|-1.856|-1.666|-1.8565|-1.8965|-1.8749|-1.5327|-1.6469|-1.6147||-1.4347|-1.6374|-1.6861|-1.7231|-1.5731|-1.3831|-1.7531|-1.7131|-1.3031|-1.7331|-1.8996|-1.5641|-1.2041|-1.3641|-1.3441|-1.4641|-1.5141|-1.6341|-1.3941|-1.3841|-1.2441|-1.2641|-1.5341|-1.2441|-1.1741|-0.6741|-1.9341|-2.3268|-2.1037|-2.0337|-1.9537|-2.3691|-2.144|-1.8227|-1.7727|-2.2363|-2.2123|-2.1023|-2.5698|-2.0838|-2.2838|-2.567|-2.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|1354.4944|1788.4944|1788.4944|1733.4944|2059.4944|2764.4944|2764.4944|2004.4944|2601.4944|2438.4944|3204.1049||2752.3943|2352.7235|2624.7235|2461.7235|2515.7235|2298.7235|2515.7235|3274.7235|-1094.4982|-2393.4982|-2603.2202|-2976.1891|-2435.6546|-2665.6012|-2787.6012|-2259.6012|-2299.6012|-2421.6012|-2218.6012|-1893.6012|-2462.6012|-2218.6012|-3883.6012|-2848.7235|-2808.4706|-2658.3007|-2822.723|-2810.3093|-2647.3093|-2728.3093|-2566.3093|-2647.3093|-2363.3093|-2728.3093|-2322.3093|-1673.3093|-3094.3093|-1470.3093|-1104.3093|-1872.3093|-1834.3093|-2218.3093|-2525.3093|-3408.3093|-3668.2222|-3130.2222|-2670.2222|-3361.2222|-4052.2222||-4023.0246|-4190.4718|-4431.2368|-4623.2368|-4675.6157|-4022.6157|-4714.6157|-3946.6157|-4867.6157|-6289.9064|809.5034|348.5034|2767.5034|1961.5034|1884.5034|2691.5034|3804.5034|4000.7023|3385.7023|2733.7023|3232.7023|3654.7023|3693.7023|4077.7023|3117.7023|2963.7023|3078.7023|2272.7023|2195.7023|2349.7023|1350.7023|1158.7023|928.7023|1888.7023|3117.7023|4192.7023|6104.5582|4028.5091|4003.0101|-13.1169|-429.1169|-1527.1169|-1868.1169|-1300.1169|-391.1169|-1111.1169|-2398.1169|-2739.1169|-3458.1169|-3685.1169|-3377.9632|46.7903|614.7903|727.7903||1030.7903|1409.7903|1863.7903|1826.7903|1977.7903|2166.7903|2242.7903|1712.7903|2015.7903|2204.7903|2125.7903|1872.7903|859.7903|74.7903|1517.7903|631.7903|3138.7903|3315.7903|479.7903|1669.7903|4327.7903|5720.7903|4940.6559|5410.1733|4560.8592|5611.3991|4380.6101|5505.4001|-1534.2508|-2977.2508|-4192.2508|-5179.2508|-5103.2508|-6106.1675|-6532.4084|-7088.676|-7337.5288|-7947.9765|-7441.1961|-8426.1623|-8784.0137|-9838.2885|-9054.2885|-10323.2095|-11588.6772|-9413.3052|-10206.3052|-11513.5613|-12249.1237|-9812.1168||-8846.1168|-11100.1168|-9955.0742|-11674.7491|-10673.1102|-10333.6224|-10922.3582|-12019.898|-10696|-10028|-9954|-8072|-8938|-5571|-4209|-2971|-2773|-2476|-9285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-1525.7695|330.1109|440.5108|366.9107|366.9107|477.4107|440.5108|182.8106|256.4107|366.9107|698.3106||808.8106|735.1109|1066.5108|698.3106|551.0108|735.1109|951.3106|1384.1506|600.1581|462.3578|496.8578|462.3578|772.2582|-116.0737|-288.1738|-288.1738|-322.6738|-529.2739|-563.6738|-494.7739|-632.4738|-598.0737|-770.2739|-802.9233|-802.9233|-689.6726|-586.3725|-517.4726|-551.9726|-517.4726|-689.6726|-620.7727|-655.2727|-655.2727|-551.9726|-483.0727|-758.5727|-138.7724|-232.5727|-388.9726|-451.5727|-357.6728|-326.4726|-607.9726|-795.5727|-639.1726|-607.9726|-733.0727|-1014.5727||-889.4726|-858.1726|-983.2727|-1077.1726|-795.5727|-357.6728|-1077.1726|-920.7727|-1233.5727|-1553.1139|81.0175|18.4174|518.9176|612.7174|581.5172|831.7174|1019.4176|1185.9133|966.9133|904.4133|966.9133|1029.5134|1060.8133|1311.0134|1185.9133|904.4133|779.3133|685.4133|403.9133|435.2134|278.8135|622.9133|310.1135|654.1135|685.4133|1748.9133|1599.2205|868.72|1118.92|1161.6112|683.6888|621.0887|495.9889|996.4889|-39.3249|-133.225|-446.025|-414.7249|-477.3249|-602.425|-773.6221|-852.6635|-787.4651|-836.6945||-674.2718|-825.9523|-669.5524|-607.0524|-700.8522|-874.2913|-882.8402|-921.8281|-862.6366|-1006.035|-830.8485|-889.8485|-889.8485|-860.3485|-653.7484|-919.4484|-388.0485|-122.3485|-328.9484|-151.8485|-299.4484|-742.2484|-889.8485|-819.5944|-908.0944|-946.6883|-1003.3793|-560.4791|-471.9791|-294.7792|-708.1793|-1003.3793|-914.7792|-1160.7658|-1089.6676|-1286.1417|-1255.2463|-1179.5667|-1120.4666|-1238.5667|-1405.4666|-1541.336|-1649.2359|-1923.9122|-2341.4191|-2063.6499|-1524.1499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.8831|-9.3412|-8.7138|-10.2138|-11.7481|-10.0992|-7.8292|-11.0392|0.6093|3.0293|4.8893|5.8193|3.9493|1.1093|5.6693|5.6693|7.8793|8.7819|5.3419|5.9219|6.9549|5.0432|3.7641|4.7329|4.1899|3.1944|2.8602|2.6802|2.8041|2.0974|2.181|2.0923|1.9923|1.6823|1.4923|1.7923|1.9123|2.3923|1.4623|1.9023|2.4623|2.9959|2.4705|2.83|2.8177|1.9826|1.8626|2.1852|2.5518|1.4071|1.0871|1.3271|0.4371|0.2071|0.3271|0.4171|0.7171|0.7371|0.7871|1.0271|1.0471|1.3671|1.7601|1.2857|1.2257|1.1664|-0.106|-0.186|-0.636|-0.736|-0.666|-0.666|-0.486|-0.536|-1.056|-1.236|-1.3678|-1.4008|-1.5459|-1.501|-1.611|-1.7734||-1.8987|-2.1091|-2.1857|-2.5247|-2.5802|-2.7647|-3.0913|-3.302|-3.2474|-3.0674|1.4577|2.0177|1.9885|1.6906|1.554|1.8161|1.8118|1.5909|1.7182|1.7512|1.8712|2.0713|1.9181|1.5014|1.3614|2.3605|-1.3061|-1.1561|-1.2461|-1.3802|-1.4102|-1.5096|-1.4774|-1.6343|-1.6759|-1.9171|-1.9668|-2.4436|-0.3936|-0.7636||-0.7336|-0.9136|-1.0536|-1.1884|-1.1805|-1.3228|-1.0703|-1.3109|-1.2993||-1.1372|-1.1772|-1.0172|-0.9572|-0.8672|-0.6072|-0.9972|-0.8872|-0.6772|-0.7272|-0.9472|-0.9272|-0.6172|-1.2372|-1.2472|-1.2872|-1.1672|-1.1372|-1.5872|-1.8391|-1.9896|-1.9309|-2.1209|-2.3311|-2.5773|-2.3484|-2.6884|-3.3794|-3.0132|1.2807|1.5407|1.7407|1.9207|2.3258|-0.245|-0.395|-0.265|-0.875|-0.835|-0.865|-1.235|-1.355|-2.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-15.6246|-13.5446|-11.4846|-12.8846|-13.1246|-11.2046|-9.8446|-18.7346|-20.7708|-18.3708|-17.3237|-13.7237|-9.3537|-21.0137|0.4311|1.6311|3.2711|4.3511|4.9511|5.5211|5.7611|7.9611|8.3611|7.9611|9.3611|10.4811|10.8411|15.204|11.6007|7.6707|7.8307|7.3907|7.3507|9.3607|9.0807|11.8807|11.1687|8.4386|5.9586|7.7187|2.9487|6.3386|4.8886|4.1886|4.3186|9.6987|10.6863|6.6924|6.5124|8.2824|7.9999|9.1471|6.8665|7.2565|8.2967|7.8917|6.0517|6.1232|6.6632|7.2318|5.4518|4.1218|3.6118|3.9318|5.3318|3.2318|2.5518|2.9918|1.3018|1.7218|2.1018|3.6418|5.8818|5.6018|4.9018|6.2918|8.0434|5.0434|3.2034|3.6634|4.3034|4.1434||4.6634|3.3934|3.7534|3.6634|2.5334|3.1434|3.1134|4.9134|3.5634|4.8534|6.5734|6.3234|6.0634|9.1434|9.4034|12.5149|11.9549|12.396|7.8072|10.4397|10.0524|9.8558|8.9858|9.2258|10.3287|7.0587|10.683|6.0674|3.3974|2.5974|3.3374|2.6974|3.4474|4.2574|4.5474|6.2974|8.3593|9.3054|-0.2532|-1.8232||-5.2432|-6.6432|0.6007|1.3907|1.5107|2.7407|4.0707|5.4507|5.4207||-0.0523|-3.9423|-3.9723|-3.6823|-3.7423|-4.6123|-5.3032|-5.6096|-6.3147|-5.5847|-5.9722|-6.3922|-6.8208|-7.3776|-8.139|-5.8884|-5.0884|-5.5384|-7.4084|-8.6505|-7.8971|-8.5771|-9.149|-8.5406|-9.8118|-10.6064|-11.0234|-11.0634|-12.651|-14.0061|-12.784|-14.7512|-4.9328|-4.3428|-5.1528|-9.3428|-9.6228|-9.5728|-10.4528|-10.9715|-11.1594|-11.825|-10.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-464.4046|-225.4046|-549.8048|-805.8048|-857.0047|-1215.6048|-1352.1048|-1770.7607|-1633.662|-1601.8756|-1294.5756||-1362.7758|-1209.1757|-1209.1757|-1072.5756|-679.9755|-1226.2758|-970.1757|-679.9755|-765.2758|-1567.6757|-2092.7894|-2189.7218|-1718.6375|-1752.8377|-1923.5374|-2288.0252|-1787.217|-1820.8188|-2036.0132|-1745.813|-1933.6133|-2018.9131|-2824.6811|-1832.4402|-2125.2615|385.7781|317.4783|573.5779|812.5779|334.4783|1017.4783|876.678|1252.0779|1017.4783|1017.4783|1017.4783|876.678|1768.178|1158.2781|1815.178|2002.7781|2496.47|-976.5365|-1539.6366|-1398.8363|-1258.0365|-1211.1366|-2055.7367|-2474.3906||-2162.7446|-2463.2004|-2369.3|-2557.0002|-1524.8|-1196.3|-1994.0002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.1232|-0.1013|-0.1003|-0.0603|-0.0603|-0.1253|-0.0672|-0.0747|-0.083|-0.0862|-0.0984|-0.1094|-0.1215|-0.135|-0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-3073.1955|-2529.5378|-2027.6999|-2404.0788|-1693.1423|-1400.403|-2780.4567|-3700.4306|-3105.5901|-2908.5637|-2406.7258||-2615.8245|-2741.2844|-2574.0051|-2281.2659|-1988.5276|-1904.888|-1026.6721|-1110.3118|-692.1135|-2824.9241|-3577.6799|-4006.8278|-3128.612|-3254.072|-3672.2702|-2794.0544|-2543.1355|-2334.0359|-1664.9196|-1539.4597|-1664.9196|-3003.153|-4550.4861|-4393.2675|-4712.0194|-3727.1588|-3589.8775|-3852.9946|-4024.7346|-4235.9133|-4362.9857|-4276.3561|-4185.8512|-4578.0426|-4079.1989|-4343.2926|-6420.2226|-4794.4399|-3972.8149|-3444.6284|-2945.7846|-3356.5971|-2681.6918|-2857.7534|-3004.4721|-2182.8481|-1185.1625|-2124.1606|-4266.2524||-4031.5024|-4031.5024|-3620.6909|-3620.6909|-2124.1606|-539.6|-3092.5034|-5263.9389|-7816.8432|-9055.4381|-8053.1829|-9560.9386|1861.2271|1538.4459|1626.4771|2741.5396|5940.0045|6992.8845|6643.1507|3884.8402|6467.0882|5697.275|-245.7823|-480.5313|-1302.1563|-2006.4053|-3444.2471|-3561.6221|-3004.0919|-3033.4356|-3385.5606|-4399.1448|-4757.5223|-4816.6361|1660.7384|2740.4073|4689.1525|2469.7435|3251.8255|3309.9064|-1049.7581|-1719.1014|-1806.407|-1049.7581|-1078.8601|-1428.0823|-1835.5086|-1951.9163|-2097.4256|-2155.6292|-2155.6292|-2678.0786|-2886.7205|-3003.7538||-3070.737|-3491.1516|-3612.2903|-4005.5721|-4188.7189|-4674.0113|-4703.1129|-5358.4667|-5649.4855|-6417.865|-6398.1804|-6990.7878|-6894.8794|-8295.5013|-7839.0922|-9206.3532|-9481.0644|-9071.8846|-10622.2129|-12292.564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|-0.0313|-0.0264|-0.0355|-0.0275|-0.0275|-0.0235|-0.0255|-0.0205|-0.0205|-0.0095|-0.0215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-12.1193|-12.7103|-12.4114|-15.6627|-15.3919|-11.0406|-8.3406|-12.589|-9.789|-9.7552|-7.7552|-8.7552|-10.8558|-10.3803|-10.3803|-10.3803|-12.1803|-9.3803|-9.3803|-6.4803|-5.3803|-7.9803||-3.3803|-3.3803|-2.6803|-7.7803|-5.3803|-7.8803|-13.3803|-15.5671|5.8649|5.1649|6.5649|8.7649|6.6649|6.7649|8.0649|8.6649|8.4649|9.4649|9.9649|10.4649|13.7649|13.7649|14.2666|16.1573|15.8137|15.6207|8.4687|8.0687|8.9687|8.6687|7.1687|8.0687|5.1687|10.2687|9.0687|9.0687|13.1687|14.9687|15.5764|12.9738|7.9287|7.7287|7.6986|6.4219|6.4219|4.9219|6.6219|5.3219|5.7219|6.3219|6.6219|6.7219|7.7219|3.2219|4.4219|4.0219|8.2219|7.9219|8.1599|5.7599|6.0599|5.1599|6.9599|6.9488|7.4488|7.6488|7.4488|6.9488|7.5488|6.9488|6.9488|7.2488|8.9488|10.3488|8.4488|15.2598|-9.3886|-8.1963|-9.6963|-7.7963|-8.0963|-10.0963|-10.1963|-10.9348|-11.2053|-12.5892|-12.3381|-13.3978|-15.5378|-13.5378|-15.5378|-17.3754|-19.456|-19.0678|-22.3308|-19.3509|-20.4288|-24.2533|-24.1533|-18.2533|-18.0533|-21.2533|-21.2533|-25.6314|-26.6293|-28.7492|-21.3936|-26.0985|-22.965|-27.8166|-24.9185|-15.6345|-18.6345|-10.8449|-8.3449|-12.2449|-14.711|-15.2178|-14.6409|-14.9409|-13.5409|-12.5409|-18.3409|-17.9677|-17.7825|-19.0825|-16.7825|-20.3825|-24.1825|-19.7825|-24.7416|-27.2296|-25.1662|-30.9381|-25.0381|-20.1381|-32.0381|-23.3313|-21.9514|-23.246|-20.5234|-21.8315|-25.3627|-23.4627|-18.4627|-24.4627|-24.3952|-21.8952|-12.9952|-14.3952|-15.9952|-12.9952|-22.0952|-23.5724|-20.2027|-24.1419|-21.0798|-20.1517|-25.6517|-25.7796|-25.7718|-25.5909|-30.2732|-26.2202|-26.4516|-26.4516|-28.1516|-27.4516|-28.4516|-25.8351|-25.479|-23.079|-28.079|-28.1711|-32.3679|-29.4532|-34.8946|-29.4946|-32.2946|-27.9946|-37.7946|-40.6829|-37.2087|-48.8747|-23.8747|-24.1747|-23.3747|-28.4747|-38.3747|-43.0774|-38.0972|-42.7913|-44.907|-49.1136|-49.1136|-50.954|-57.81|-59|||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|833.292|2250.6924|2655.6924|1035.792|1035.792|428.292|2858.0908|833.292|792.792|2804.6924|3389.1924||4122.9566|4104.7575|3400.5384|2816.0384|3595.4388|3400.5384|4497.9064|3328.9064|3328.9064|2627.4064|1497.4064|3523.7072|-309.2104|-1868.0092|-2101.81|-2569.4096|-2413.5092|-2686.31|-2647.31|-2101.81|-2959.1108|-1439.31|-2881.2104|-2985.5062|-3414.1078|-3652.7871|-3575.8844|-3717.7955|-3654.5101|-4231.6283|-4275.3424|-4499.1249|-4146.144|-4474.7989|-5298.046|-4362.8449|-6204.9855|-4720.8772|-5180.4472|-5480.346|-4506.1449|-5537.1673|-4820.3317|-5015.1305|-5810.5505|-5358.2131|-4384.0119|-4968.6115|-6722.1115||-5553.1115|-6722.1077|-7306.571|-6958.6851|-5205.0855|-3451.5855|-3646.3843|-3646.3843|-7932.8843|434.4124|1749.6116|1749.6116|4380.012|1457.3128|1603.512|4233.9124|5256.8128|5549.012|5419.5667|3958.2659|4981.1663|5857.9671|6868.831|5261.4307|5992.1318|6984.5925|4208.0925|3477.4909|3039.0925|3477.4909|2016.0925|2016.0925|2892.8913|5230.9909|2308.3913|4938.7917|7476.5681|5725.6262|4449.9672|5765.1684|5796.7865|-1074.0376|-2827.5376|-781.7369|-1366.2369|-1950.7369|-3558.2369|-4288.9361|-5750.2369|-6267.3629|-6143.7483|-7102.4261|-6690.0685|-6735.2087||-6460.6874|-6556.5185|-5387.4189|-3926.1181|-5241.3192|-7871.7177|-7141.0185|-8724.2753|-7901.5073|-10039.5953|-9911.7481|-7657.7481|-7657.7481|-10426.0813|-9244.3839|-11351.6555|-7859.779|-5887.4782|-10818.1794|-10173.1208|3872.0252|5280.826|8606.8559|7308.9301|4350.5297|4491.4301|2660.0297|6463.6293|8230.6282|-41.084|-2858.584|-5394.3829|-4689.9844|-5868.4823|-5636.2089|-6638.0702|-6577.3504|-5307.8269|-3918.6277|-4842.7273|-4842.7273|-5304.7273|-5766.7273|-6921.8269|-7518.1943|-4515.0947|-6363.1943|-6980.2663|-9924.8573|-4880.7919||-2801.6922|-6266.8915|-4649.7938|-6116.1777|-5105.0748|-4412.0748|-3487.9732|-6029.0748|961.4634|268.3619|961.4634|1654.4634|1885.4634|3502.5611|4888.6626|5812.7603|6196.4909|-590.582|-590.582|-4286.7812|-3824.7812|-2900.6835|-6134.8828|-6849.5209|-5232.5209|-3615.4194|-3615.4194|-3153.3217|-2922.3217|-1074.2201|-1767.2201|-2229.3217|-1767.2201|-2691.3217|-3586.5209|-2116.1225|-2116.1225|-3292.4194|-4615.8217|-10056.2201|-11614.7675|1127.3914|5244.4891|5391.5907|4803.3914|5244.4891|7303.0907|9508.6922|12155.3914||13416.1637|12408.3213|14466.9189|10055.7197|16425.5887|14525.6772|-2426.0996|-4925.8008|-8160.6992|-9190||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.0308|-0.0358|-0.0338|-0.0258|-0.0358|-0.0298|-0.0378|-0.0258|-0.024|0.004|0.003|0.001|0.004|0.001|0.006|0.012|0.016|0.016|0.018|0.022|0.021|0.025|0.025|0.033|-0.0059|-0.0069|-0.0199|-0.0129|-0.0219|-0.0219|-0.0229|-0.0269|-0.0279|-0.0299|-0.0351|-0.0321|-0.036|-0.0402|0.0015|0.0215|0.0215|0.0195|0.0165|0.0165|0.0215|0.0205|0.0215|0.0235|0.0265|0.0345|0.0345|0.0406|-0.0047|-0.0017|-0.0007|-0.0147|-0.0117|-0.0237|-0.0267|-0.0147|-0.0187|-0.0077|-0.0117|-0.0087|-0.0147|-0.0197|-0.0117|-0.0137|-0.0257|-0.0337|-0.0357|-0.0647||-0.0349|-0.0229|-0.0209|-0.0249|-0.0259|-0.0159|-0.0039|-0.0049|-0.0179||-0.0139|-0.0209|-0.0209|-0.0439|-0.0469|-0.0449|-0.0479|-0.0479|-0.0489|-0.0619|-0.0589|-0.0429|-0.0369|-0.0349|-0.0319|-0.0229|-0.0229|-0.0209|-0.0349|-0.0129|-0.0569|-0.0479|-0.0839|-0.0949|-0.0977|-0.1159|-0.1042|-0.1188|-0.1213|-0.1243|-0.1183|-0.0963|-0.1173|-0.1373|-0.1573|-0.1536|-0.1178|-0.1248|-0.1762|-0.1358|-0.14|-0.132|-0.143|-0.14|-0.171|-0.109|-0.169|-0.1607|-0.1567|-0.1827|-0.0967|-0.0847|-0.1287|-0.1958|-0.1327|-0.1469|-0.1254|-0.1254|-0.1668|-0.1528|-0.1444|-0.1298|-0.1308|-0.0898|-0.1348|0.0045|0.0105|0.0355|0.0205|0.0085|0.0085|0.0195|0.0365|0.0855|0.0925|0.1015|0.1409||0.0662|0.0792|0.0945|0.0815|0.0944|0.0698|0.0541|0.0501|0.0091|0.0401|0.0439|0.0577|0.0237|0.0307|0.0247|0.0307|0.0335|0.0423|0.0403|0.057|0.0454|0.0496|0.0324|0.0308|0.0332|0.0337|0.0322|0.0272|0.0352|0.0411|0.0341|0.0341|0.047|0.0345|0.0275|0.0386|0.026|0.029|0.022|0.024|0.0358|0.0296|0.0245|0.0332|0.0283|0.0251|0.0346|0.0316|0.0284|0.0274|0.0134|0.0064|0.0064|0.0064||0.0124|0.0144|0.0154|0.0184|0.0222|0.0182|0.0212|0.0303|0.0205|0.0145|0.0175|0.0205|0.0205|0.0155|0.0115|0.0085|0.0175|0.0155|0.0235|0.036|0.0183|0.0228|0.0198|0.0232|0.0207|0.0187|0.0192|0.0162|0.0152|0.0152|0.0152|0.0102|0.0132|0.0142|0.0152|0.0162
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.0123|-0.0104|||-0.0082||-0.0091|-0.0101|-0.0112|-0.015|-0.0122|-0.016|-0.0134|-0.014|-0.014|-0.016|-0.016|-0.0214|-0.0193|-0.0236|-0.0186|-0.0086|-0.0136|-0.0136|-0.0136|-0.0186|-0.0186|-0.0136|-0.0136|-0.0136|-0.0136|-0.0136|-0.0086|-0.0086|-0.0136|-0.0136|-0.0336|-0.0386|-0.0465|-0.0516|-0.0466|-0.0504|-0.0629|-0.0379|-0.0629|-0.0597|-0.0596|-0.0476|0.0199|0.0249|0.0099|0.0249|0.0249|0.0099|0.0149|0.0199|0.0249|0.0349|0.0299|0.0149|0.0249|0.0299|0.0349|0.0349|0.0349|0.0449|0.0549|0.0499|0.0749|-0.0044|-0.0144|-0.0394|-0.0471|-0.0524|-0.0707|-0.0613|0.0171|0.0271|0.0371|0.0471|0.0371|0.0321|0.0421|0.0271|0.0221|0.0221|0.0171|0.0121|0.0321|0.0271|0.0021|0.0121|0.0221|0.0271|0.0521|0.0571|0.0671|0.0671|0.0921|0.072|0.062|0.067|0.0773|-0.0018|-0.0168|-0.0118|-0.0168|-0.0218||-0.0278|-0.0278|-0.0598|-0.0918|-0.0951|-0.1067|-0.1195|-0.1168|-0.1463|-0.109|-0.1316|-0.1387|-0.1478|-0.1492||-0.1423|-0.1646|-0.1739|-0.1363|-0.0976|-0.1246|-0.1462|-0.1317|-0.0957|-0.1187|-0.1007|-0.1007|-0.1146|-0.0783|-0.0603|-0.0513|-0.0323|-0.0143|-0.0143|-0.0143|-0.0053|-0.0143|-0.0053|-0.0323|-0.0603|-0.0513|-0.0323|-0.0513|-0.0423|-0.0693|-0.1513|0.0264|0.0444|0.0904|0.1174|0.1354|0.1059|0.0969|0.0969|0.0969|0.0969|0.1159|0.1134|0.138|0.1078|0.1004|0.101|0.0883|0.0993|0.0993|0.0988|0.118|0.063|0.1|0.0614|0.0684|0.0464|0.0384|0.0084|0.0154|0.0234|0.0314|0.0314|0.0384|0.0384|0.0384|0.0464|0.0534|0.0644|-0.0183|-0.0253|-0.0183|-0.0253|-0.0293|-0.0333|-0.0333|-0.0333|-0.0333|-0.0333|-0.0183|-0.0483|-0.0517|-0.0517|-0.0428|-0.053||0.0013||0.0103|0.0163|0.0163|0.0193|0.0423|0.0483|0.0143|0.0163|0.0313|0.0403|0.0523|0.0523||0.0713|0.0523|0.0553|0.0523|0.0573|0.0593|0.0692|0.0785|0.0819|-0.0054|-0.0154|-0.0394|-0.0394|-0.0354|-0.0324|-0.0394|-0.0774|-0.0942|-0.0864|-0.0774|-0.0924|-0.1004|-0.1129|-0.124|-0.1275|-0.1347|-0.1415
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|0.0684|0.2174|-0.0825|-0.0665|-0.0965|-0.1955|-0.129|-0.2078|-0.1317|-0.1188|-0.1625|-0.1264|-0.13|-0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|31.3846|35.2036|35.2036|31.3846|31.3846|27.5666|23.7486|27.5666|39.0216|35.2036|35.2036|35.2036|35.2036|46.6576|39.9652|43.7832|43.7832|52.1676|48.3496|47.3585|47.6852|51.5032||47.6852|-31.3466|-33.663|-35.8125|-36.7178|-40.5358|-44.8279|-54.6947||-47.0587|-52.6056|-53.466|-55.5884|-60.4922|-67.2136|-68.7433|-68.7433|-72.5613|-53.4703|-80.1983|-92.7148|-98.5626|-94.2406|-110.2265|-87.4746|-88.4963|-90.2692|-129.996|73.3787|96.3814|-24.7056|-55.2506|-51.4326|-36.1606|-43.7966|-39.9786|-17.0696|-20.8876|-32.3416|-59.0696|-59.0696|-66.7056|-55.2506|-51.4326|-78.1606|-62.8876|-74.3416|-39.9786|-97.2516|-90.027|-99.3939|-130.5888|-105.3614|-67.1794|-78.6354|-85.6775|-80.9828|-83.219|-79.401||-79.401|-79.401|-79.401|-79.401|-71.763|-60.31|-41.219|-136.672|-137.2232|-133.3768|-133.1353|-145.2769|-148.1632|-139.214|-110.578|-91.487|-81.943|-53.305|-24.67|-24.67|-29.009|-98.432|-98.432|-107.106|-115.786|-98.432|-107.106|-89.753|-89.753|-55.044|-63.72|-72.396|-107.106|-81.075|-214.713|-270.3892|77.8405||199.3306|181.9725||267.2732|266.2135|-127.0801|-193.0311|-205.223|-224.3623|-204.1647|-190.4986|-147.1076|-151.5691|-186.2811|-160.2451|-222.4059|-163.2288|-168.8303|-180.841|-134.4025|-113.5768|-96.2228|-87.5428|-78.8638|-113.5768|-115.1078|-130.913|-130.913|-156.0646|-157.9793|-166.8555|-161.8493|-161.8493|-161.8493|-196.5603|-179.2063|-127.1403|-161.8493|-127.1403|-161.8493|-109.7853|-40.3653|-179.2063|-231.2733|-245.8825|-269.8309|-309.4514|-338.4341|-338.4341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-8.0714|-12.1864|-24.5284|-53.3224|-16.2994|-35.8894|-4.5484|-55.4764|-48.802|9.2181|24.8871|24.8871|40.5591|36.6411|44.4761|32.7231|20.9691|20.9691|36.6411|24.8871|20.9691|32.7231||40.5591|60.1461|65.5243|57.6913|69.5388|52.9707|56.8867|56.8867|67.1276|48.4693|57.1174|62.8121|-15.8518|-27.6058|-39.3578|-43.2768|-43.2768|-47.1938|-55.0288|-71.155|-59.4775|-47.7255|-55.5605|-64.7792|-67.6248|-59.9052|-60.9005|-57.4386|-57.7264|-62.8356|9.4909|29.0799|40.8329|52.7719|47.8587|56.4938|56.552|58.067|59.9573|59.3628|59.4902|55.7592|55.7592|55.7592|70.6831|63.2211|70.6831|90.3145|53.0035|56.7335|71.6575|53.0035|56.7335|71.6575|71.6575|79.1195|82.8495|82.8495|53.0035||56.7335|53.0035|71.6575|97.7755|97.7755|105.2365|105.2365|105.2365|135.0845|105.2365|82.8495|112.6985|120.1615|142.5465|139.0403|131.5773|143.7115|137.0955|125.9035|159.4825|144.3124|136.8504|181.9025|-48.704|-100.941|-104.6719|-134.52|-156.9059|-160.6379|-188.4367|-175.9993|-190.3758|-197.2264|-209.747|-250.789|-192.9829|-211.6389|-233.2906|-239.2339|-179.5369||-104.9149|-179.5369|-179.5369|-266.2318|-221.3078|-169.0738|-199.8801|-176.4747|-169.0137|-126.0578|-178.2938|-140.9828|-152.5007|58.693|58.693|58.693|103.465|133.313|118.391|132.6633|43.1173|58.0423|87.8913|87.8913|87.8913|87.8913|87.8913|87.8913|87.8913|102.8153|102.8153|72.9663|58.0423|72.9663|58.0423|72.9663|132.6633|148.9453|135.3783|103.1485|116.7164|159.4911|91.6521|118.787|132.7395|107.0527|79.9167|100.4793|68.418|48.0669|34.498|34.498|7.365|7.365|20.933|20.933|20.933|41.285|48.0669|54.8509|71.4967|51.9679|45.1859|58.7519|59.2271|52.4431|38.8741|45.6611|45.6611|59.2271|66.0111|79.5781|76.1974|62.6304|49.0644|42.2774|42.2774|76.1974|93.3338|81.0579|74.2709|81.4775|81.4775|104.848|79.0607|72.2776|65.4936|72.2776|65.4936|51.9257|85.8447|91.6142|98.7785|108.2471|56.5185|56.5185|70.0865|56.7556|70.3206|75.6586||11.2136|4.4296|7.8236|1.0396|11.2136|14.6066|34.9576|28.1746|34.9576|68.8766|58.0619|56.5998|41.5514|27.9844|48.3354|47.1091|-8.3038|-18.4808|-21.8748|-28.6588|-32.0498|-45.6168|-39.4419|-42.8329|-41.73|-45.1209|-45.1209
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|2.309|2.409|1.909|1.339|0.269|0.019|1.919|2.409|2.2848|1.4948|1.3148|1.4948|1.3148|1.7148|2.5048|3.6859|-0.8143|-0.6643|-1.4643|-1.9643|-2.0159|-2.0176|-2.364|-2.4989|-2.4377|-2.6752|-2.9003|-3.2786|-2.9786|-2.1786|-2.9786|-2.5786|-3.3786|-3.2786|-3.1786|-2.9786|-3.3786|-2.6786|-3.1786|-4.4786|-4.8318|-4.9454|-4.8454|-5.214|-4.214|-4.414|-4.714|-4.014|-5.5489|-3.4489|-5.4489|2.3013|3.3913|4.3913|4.2443|3.8141|4.2141|3.719|3.4489|4.0377|3.4974|3.1309|2.3309|2.2309|3.0309|2.5309|3.1238|2.9298||2.6252|2.5252|1.9252|2.0252|1.5252|1.4252|1.1252|0.6252|1.0252|1.7252|1.8252|1.6252|1.6252|2.1252|1.9252|1.7252|2.2252|2.6252|2.4252|2.9252|3.4536|3.1206|3.0174|2.843|2.543|2.943|2.743|2.643|3.743|3.9438|2.9438|2.9438|2.4438|4.4438|4.1875|-0.5766|-1.6766|-1.9766|-2.0766|-2.3766|-2.6266|-3.5266|-4.0989|-4.1016|-4.3601|-4.5174|-4.1887|-5.1764|-5.4571|-5.0926|-4.4926||-5.4926|-6.1528|-6.7254|-6.8782|-7.2971|-7.2971|-6.8971|-6.5971|-7.4971|-9.8084|-7.3379|-9.9279|-6.751|-7.3752|-6.1752|-5.4073|-5.4073|-5.1073|-4.2073|-3.8073|-1.3073|-4.2073|-4.4073|-4.9073|-5.8392|-7.3324|-6.6088|-5.0401|-3.7501|-3.3501|-2.4501|-3.6501|-3.2501|-6.1401|-5.9167|-5.3293|-6.1293|-7.2942|-6.1464|-7.2549|-8.0832|-7.0407|-6.9407|-6.6407|-7.8407|-9.6597|-10.9996|1.1206|3.7106|4.4106|6.2106|9.8006||11.1268|-3.4912|-2.7912|-6.7912|-9.3053|-7.7147|-8.0169|-6.4277|-5.9564|-7.4564|-7.0526|-6.3526|-7.1526|-7.1696|-7.2273|-8.177|-6.577|-6.377|-9.7061|3.825|3.525|2.025|5.525|4.425|5.125|4.325|4.825|4.125|4.425|4.325|2.925|3.925|5.325|6.0952|6.3952|6.8308|6.6153|6.8837|7.5263|8.4125|8.9917|9.0061|7.4061|9.6845|9.2006|5.734|7.3105|6.5261|-0.2013|-0.7013|-0.6013||-3.0013|-2.8013|-5.4913|-4.8013|-4.1013|-4.9013|-4.8013|-4.4013|-2.9013|-4.2013|-4.3013|-4.7013|-7.6913|-8.5737|-9.193|-9.175||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.0545|0.0498|0.0355|0.0259|0.0307|0.0069|0.0307|0.0069|0.0498|0.0355|0.0736|0.0664|0.0807|0.0685|0.0936|0.0632|0.0704|0.0409|0.037|0.0293|0.0259|0.0331||0.0349|0.0404|0.0274|0.0275|0.0246|0.0119|0.0137|0.0119|0.0119|0.0174|0.0174|0.0119|0.0137|0.0174|0.0192|0.0246|0.0333|-0.0122|-0.0177|-0.0291|-0.0194|-0.0282|-0.0198|-0.0215|0.0043|0.0079|0.0043|0.0079|0.0115|0.0133|0.0115|0.0115|0.0079|0.0151|0.0151|0.0151|0.0188|0.0233|0.0196|0.0246|0.0218|0.0175|0.0229|0.0211|0.0233|0.0253|0.0242|0.0236|0.0249|0.0232|0.0232|0.0182|0.0232|0.0262|0.0245|0.0262|0.0285|0.0285|0.0298||0.0322|0.0288|0.0305|0.0356|0.0255|0.0305|0.0305|0.0288|0.0288|0.0238|0.0154|0.0339|0.0423|0.0305|0.0305|0.049|0.0552|0.0337|0.0354|0.0464|0.0357|0.039|0.0458|0.0506|-0.0168|-0.0269|-0.0302|-0.0302|-0.0286|-0.0286|-0.0235|-0.0302|-0.0336|-0.0403|-0.063|-0.0523|-0.0542|-0.0675|-0.0442|-0.0291||-0.0421|-0.0405|-0.0437|-0.0681|-0.0343|-0.0423|-0.0441|-0.0249|-0.0345|-0.036|-0.0312|-0.0312|-0.0435|-0.037|-0.0386|-0.0399|-0.04|-0.0421|-0.0461|-0.0517|-0.0523|-0.0559|-0.057|-0.0543|-0.0583|-0.0656|-0.0616|-0.0616|-0.0456|-0.0656|-0.0576|-0.0736|-0.0855|-0.0902|-0.0822|-0.0902|-0.1054|-0.1102|-0.1225|-0.1215|-0.1415|-0.147|-0.1478|-0.1518|-0.1742|-0.179|-0.2046|-0.2165|-0.2379|-0.2677|-0.2932|-0.328|-0.3652|-0.3959|-0.4348|-0.475|-0.5308|-0.5831|-0.6481|-0.7172|-0.7919|-0.8821|-0.9782|-1.0853|-1.205|-1.3272|-1.4829|-1.6294|-1.8086|-2.0064|-2.2296|-2.4731|-2.7484|-3.0492|-3.3906|-3.7635|-4.1783|-4.638|-5.1565|-5.7113|-6.3472|-7.0518|-7.8348|-8.7041|-9.6693|-10.7406|-11.9363|-13.2587|-14.7266|-16.3654|-18.1784|-20.1966|-22.4393|-24.9234|-27.6915|-30.7685|-34.1807|-37.98|-42.1982|-46.8779||-52.0849|-57.8731|-64.3026|-71.4362|-79.3694|-88.1886|-97.9872|-108.8635|-120.9595||-134.3994|-90.5|||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|8.6765|7.2965|5.9965|7.4865|8.1565|10.3406|10.9812|8.6245|8.7045|9.47|8.24|6.42|6.27|6.22|6.97|4.48|6.67|4.5|7.01|6.6|9.65|13.42|9.47|8.98|8.3639|10.0287|7.0376|3.5376|6.9776|6.2441|5.3541|5.9041|7.1841|7.8689|-1.0576|-1.9476|-1.7776|-0.7676|-2.8476|-4.2976|-5.4176|-5.7576|-7.9776|-5.9647|-6.9147|-5.8547|-7.1347|-6.1347|-6.4147|-6.9113|-8.5681|-7.2787|-4.1587|-5.2987|-6.6287|0.8489|0.3689|0.3889|0.1989|0.6989|1.4289||3.2189|2.3289|3.3889|5.3689|7.1789|5.2189|7.4389|7.4789|4.2889|7.4889|5.6989|4.7077|6.0852|-0.1337|-3.0837|-4.3737|-3.955|-4.465|-2.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|0.0575|0.1075|0.0875|0.0475|0.0975|0.0875|0.1475|0.1275|0.1375|0.1575|0.1875|0.1375|0.1075|0.0675|0.1875|0.3475|0.4475|0.4975|0.4975|0.5733|0.4787|0.6014|0.4914|0.3614|0.4614|0.4914|0.3814|0.2614|0.2014|0.1814|0.1414|0.2514|0.3514|0.3314|0.3314|0.3714|0.4814|0.5214|0.5514|0.5014|0.3114|0.4814|0.3014|0.4814|0.5614|0.8238|0.7814|0.5714|0.3414|0.2614|0.4214|0.4314|0.5914|0.5014|0.5514|0.3604|0.5349|0.4021|-0.0752|-0.1352|-0.2252||-0.3052|-0.4052|-0.3924|-0.4971|-0.3653|-0.4453|-0.4153|-0.4886|-0.499|-0.419|-0.379|-0.319|-0.419|-0.469|-0.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-0.3641|-0.4241|-0.5041|-0.6207|-0.5563|-0.6676|-0.5771|-0.4671|-0.6371|-0.5271|-0.5771|-0.6971|-0.6271|-0.7371|-0.8262|-0.7663|-0.9287|0.0741|0.2741|0.1441|0.3541|0.4241|0.3241|0.5341|0.7841|0.8741|1.0829|0.8226|-0.1045|-0.2345|-0.2845|-0.2445|-0.0845|-0.1545|-0.3945|-0.3545|-0.4845|-0.4245|-0.4845|-0.4845|-0.7545|-0.7445|-0.9822|-0.8141|-0.9418|-0.8647|-0.9525|-0.8125|-0.8925|-0.8928|-1.0337|-1.0497|-0.9913|-0.7513|-0.7913|-0.7913|-0.9313|-0.8613|-0.8813|-0.8113|-0.7713||-1.0313|-1.2509|0.1085|0.3885|0.6185|0.5285|0.6685|0.5385|0.4985|0.8685|0.8985|0.4585|0.9585|1.0485|1.2239|1.1238|1.0159|0.9837|0.8037|0.6537|0.7437|0.8737|0.8237|0.7837|0.5837|0.4637|0.4937|0.7037|1.0437|0.8137|1.0341|1.0007|0.6819|0.6519|0.6719|0.6019|0.7619|0.8194|0.7894|0.9132|1.0586|0.6656|0.7156|0.6929|0.886|0.8028|0.9328|0.7716|0.5616|0.8216|0.6316|1.0157|||||||||||||||||||-0.6769||-0.5887|-0.7187|-0.708|-0.7794|-0.7604|-0.8744|-0.9221|-0.9973|-0.9324|-0.8924|-0.9824|-0.8924|-1.0524|-1.2082|-1.2647|-1.3174|-1.1938|-1.2448|-1.4515|-1.0815|-1.0315|-1.0215|-1.2415|-1.6489|-1.4073|-1.5973|-1.5925|-1.4378|-1.8109|-1.466|-1.5411|-1.6149|-1.5549|-1.6423|-1.8523|-1.7414|-1.1714|-0.8414|-1.0514|-1.1614|-1.1514|-1.2714|-1.3814|-1.5214|-1.6914|-1.8514|-1.9214|-2.4393|0.039|0.959|1.659||1.929|1.489|1.7844|1.9566|1.4867|1.7442|1.3424|1.5604|1.3976|1.2476|0.6476|0.5776|0.5776|0.9276|0.9876|1.1676|0.6476|0.8476|1.1476|1.1173|1.1304|1.0586|1.1286|0.9845|1.1745|1.0945|0.8445|0.8645|0.6745|0.9845|0.9745||1.4845|0.6045|0.1245|0.5245|0.8766|0.6896|0.6773|0.5881|0.3435|0.5361|0.2578|0.3654|-0.1092|-0.1892|-0.1892|-0.1892|-0.2792|-0.2092|-0.2092||-0.2692|-0.299|-0.269|-0.279|-0.269|-0.309|-0.309|-0.359|-0.4511|0.0799|0.1299|0.1799|0.1199|0.1299
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-3.7931|-3.9531|-5.4931|-6.259|-6.7189|-7.3305|-7.0305|-8.1322|-7.2078|-7.2778|-7.1078|-8.6478|-8.4803|-10.7549|-9.4349|-9.7534|-8.4834|-10.5526|1.1974|1.5174|1.4474|3.6574|3.0374|2.9074|3.0074|2.8874|4.7774|1.3774|8.9474|8.7794|8.0821|8.7728|9.4859|6.7899|6.9166|6.8334|6.9838|8.1053|8.5471|6.0971|5.6771|6.4571|3.3071|4.9271|3.9271|6.6871|6.7956|6.1556|4.1656|5.0956|5.9956|6.1156|8.3695|-0.4446|-1.0546|-3.1246|-3.3246|-3.3946|-2.1646|-2.0946|-0.9646||-2.3146|-2.2546|-1.8146|-2.3846|-1.3746|-2.3946|-0.6146|-1.7246|-4.6646|-4.0546|-4.2746|-5.5146|-5.3546|-4.9146|-4.8646|-5.8446|-4.4646|-7.2746|-6.854|-7.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|6.0674|6.1374|4.8074|5.8274|6.6974|9.4874|8.8774|7.7074|5.7374|6.9574|5.5574|4.0274|4.7474|7.9974|3.7674|8.1174|8.2474|6.3974|10.1374|9.4074|9.5874|12.2515|11.1248|9.9348|12.3759|8.0267|8.5267|6.1967|9.2467|8.7208|7.0467|7.0067|7.4067|7.4067|5.9467|5.9267|6.3767|9.4167|9.2074|6.1605|5.2305|5.7005|3.3505|5.3305|4.6105|5.4105|5.7305|4.7105|3.1105|3.9605|5.7305|4.4805|6.0205|6.0605|6.7683|6.5443|4.6536|3.8836|3.6036|2.2636|2.8136||3.1536|3.2036|4.1036|4.6036|5.3358|4.4658|4.5992|4.1369|3.0769|4.5969|3.8469|4.486|-0.255|-0.325|-1.045|-1.975|-1.265|-1.875|-1.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|0.9209|0.5809|0.5009|0.4309|0.6509|0.5209|0.7509|0.8709|1.0009|0.7609|0.7409|0.6709|0.4709|0.3109|0.9409|0.9709|1.1309|1.0609|1.6109|1.8507|1.6507|1.6107|1.4407|1.3307|1.9507|-0.0879|-0.0379|-0.3279|-0.6679|-0.7779|-0.8679|-0.7279|-0.5779|-0.1279|-0.6579|-0.8979|-0.7879|-0.8179|-1.4279|-1.5979|-2.0577|-1.6972|-2.0472|-2.0136|-2.0707|-1.7807|-2.0607|-2.0769|-2.2669|-2.3649|-2.6304|-3.0699|-3.0399|-2.639|-2.149|-2.449|-2.6185|-2.8485|-3.3346|-3.1546|-3.3146||-3.6041|-4.1723|-4.452|-4.9028|-4.3864|-5.1949|-5.0638|-5.512|-6.2655|-6.865|-5.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-8.1778|||||3.9057|5.9357|6.1457|6.2857|6.6757|6.9613|8.3459|7.1595|7.1395|8.1595|8.6933|9.0808|9.5108|10.2837|9.9019|-1.2306|||||||||||||||||||||||||||||||||||||-8.5506|-8.889|3.6442|5.9942||6.1442|4.6942|6.1442|6.9942|8.1086|6.0251|6.4|6.05|3.37|5.35|4.56|3.6|4.2|5.6822|-1.1402|-2.3603|-3.9602|-3.8525|-3.225|-3.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|0.7105|0.6167|0.2676|0.2476|0.2876|0.3276|0.3876|0.3876|0.4001|0.3517|-0.0328|-0.0228|-0.0028|-0.1128|-0.1728|-0.2028|-0.2828|-0.2942|-0.3077|-0.3177|-0.3741|-0.3819|-0.3619|-0.3502|-0.2402|-0.2602|-0.2102|-0.2902|-0.3402|-0.3759|-0.3959|-0.4465|-0.4367|-0.4524|-0.4649|-0.496|-0.4764|-0.4164|-0.4264|-0.4664|-0.5464|-0.4964|-0.6332|-0.5908|-0.6637|-0.5472|-0.5372|-0.4872|-0.7072|-0.598|-0.74|0.0884|0.3184|0.4684|0.5384|0.6284|0.5284|0.5684|0.5084|0.6084|0.6813||0.6113|0.4513|0.5513|0.6313|0.8509|0.6209|0.6509|0.4109|0.3309|0.5509|0.5109|0.4309|0.6609||-0.2204|-0.3604|-0.4004|-0.5004|-0.5104|-0.576|-0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.2329|3.4929|3.4029|2.6329|3.3429|3.9929|4.5829|5.4329|5.8029|5.6929|5.5029|4.5229|4.6229|3.2629|5.3129|4.4729|5.2229|5.8029|8.4404|3.8804|4.0504|4.0304|2.8104|2.5604|4.8504|4.5104|4.5396|2.7296|3.4834|3.9571|3.6268|4.3631||||||||-1.3173|-1.9573|-1.8773|-2.4665|-2.1572|-2.353|-2.2117|-2.683|-2.2053|-2.5853|-2.6703|-2.3493|-2.6036|0.605|1.115|0.905|0.925|0.725|0.815|0.745|1.105|1.305||0.855|0.655|1.405|1.755|2.495|2.135|2.285|1.785|1.525|2.375|2.415|1.395|2.555|-0.445|-0.755|-1.945|-1.555|-1.915|-2.265|-2.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|0.2918|0.4018|1.4918|1.1418|1.9218|1.7118|1.7718|2.8818|1.8118|2.2018|2.1418|1.1418|1.3618|0.2918|1.0618|1.1318|0.3618|0.8318|1.7318|1.3118|2.6318|2.3918|2.5218|2.8518|4.5118|4.9718|6.3718|5.7387|-1.5177|-1.9577|-2.2977|-2.3377|-1.0477|-1.4377|-3.8277|-4.0077|-4.2977|-3.7177|-3.1077|-2.8677|-4.2177|-4.5177|-5.9768|-5.3526|-5.8129|-5.296|-6.3633|-5.7886|-6.0686|-6.2401|-7.5996|-6.0595|-7.6989|-6.5827|-6.4|-5.2|-6.36|-5.69|-5.8|-4.78|-4.6||-7.06|-6.52|-7.32|-6.7|-5.06|-5.05|-1.98|-2.26|-4.07|-1.46|-2.9|-6.06|-3.47|-3.59|-6.56|-7.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-1.4888|-1.7731|-1.684|-2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|1.3523|1.3046|1.2846|1.2746|1.4479|-0.0891|-0.1191|-0.2591|-1.0991|-0.8691|-0.9491|-1.1891|-1.2391|-0.9791|-0.6891|-0.8491|-1.1691|-0.7191|-1.1991|-1.3091|-1.2518|-1.4314|-1.4114|-1.4514|-0.8114|-1.0214|-1.0514|-0.4814|-1.0814|-1.1314|-1.3221|-1.4407|-1.3964|-1.3664|-1.0964|-0.9064|-0.9664|-1.0064|-0.8964|-0.9564|-1.3764|-1.4864|-1.766|-1.046|-1.306|-1.196|-1.296|-1.216|-1.526|-1.6767|-2.1124|-1.696|-1.9411|-2.1329|-1.7727|-1.0227|-1.7227|-1.5027|-1.8327|-1.9908|-1.7581||-1.824|-1.8937|-1.9137|-2.2902|-1.9197|-2.3124|-1.9638|-2.1437|-2.23|-0.56|-0.56|-0.65|-0.65|-0.84|-0.86|-1.2|-0.09|-0.78|-1.21|-1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|1.7042|1.7042|1.7842|1.3742|2.1242|2.5142|2.5342|2.9142|3.4342|2.5242|2.3942|1.3642|0.6242|0.7442|1.6342|2.8942|2.9242|2.7242|3.7542|1.7842|2.3942|1.7942|1.6842|1.9642|2.0742|1.9442|1.7842|2.0042|2.0764|2.5171|1.8354|1.8054|2.2854|2.1482|1.9145|1.3845|1.6245|1.4645|0.9745|0.7345|0.3945|0.3945|0.0945|1.1545|0.8845|1.3445|1.1045|1.6945|1.2045|1.6345|2.3445|1.7728|1.5228|0.9828|1.2628|1.0428|1.0628|1.2428|1.1428|1.5228|2.0748||1.482|1.632|2.255|-0.0128|-0.2428|-0.4428|-0.3728|-0.6528|-0.7928|-0.2628|-0.3328|-0.7728|-0.1028|-0.5228|-0.6528|-0.9328|-0.6228|-0.9428|-0.9928|-1.2728|-1.125|-0.655|-0.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-1.5242|-1.3642|-1.5136|-1.7756|-1.5696|-1.564|-1.454|-1.204|-1.264|-1.234|-0.904|-1.654|-1.904|-2.2784|-2.3821|-2.2317|-2.3033|-2.0533|-1.6933|-1.9933|-2.0233|-1.4433|-1.5433|-1.4333|-0.5633|-1.2933|-1.2033|-1.4233|-1.7533|-1.9733|-1.7933|-2.0033|-1.4233|-1.8233|-2.8933|-3.3448|-3.1289|-2.9189|-3.5189|-3.4989|-4.1442|-3.7542|-4.6608|-4.3931|-5.204|-4.746|-5.246|-5.3872|-5.9814|-6.7393|-6.1364|-7.8888|-6.512|-7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-3.5199|-3.1921|-3.4718|-3.8725|-4.1434|-4.2053|-4.4253|-4.9981|-5.0713|-4.5747|-4.7847|-5.3647|-5.6503|-6.5753|-6.7086|-6.9102|-7.2413|-7.385|-6.485|-7.895|-9.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|2.0681|0.9581|1.9281|1.7281|2.8781|3.3081|3.6381|3.3781|4.6181|6.4481|3.5581|3.5081|3.1481|3.3081|3.2681|5.0281|5.8981|4.0081|6.7981|5.5361|5.5661|6.4835|7.5755|6.1662|6.5268|-1.943|-1.753|-2.953|-0.963|-1.123|-2.243|-3.163|-2.203|-2.003|-2.233|-3.563|-3.753|-3.533|-3.543|-4.113|-6.353|-5.463|-7.103|-5.513|-7.063|-5.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-2.0339|-2.0539|-1.7539|-2.0639|-1.4739|-1.4639|-0.9739|-1.0139|-1.2839|-2.0939|-1.8139|-2.4039|-2.5839|-3.3238|-3.0184|-2.8184|-3.0632|-3.5647|0.5008|0.5408|0.3108|0.7008|0.5308|0.9608|1.6708|1.7008|2.1908|1.4008|2.8508|2.8809|3.3444|2.4944|2.8744|2.9949|3.191|2.8333|3.0515|3.0761|-0.4767|-0.7967|-1.4967|-1.2567|-2.0967|-1.1867|-1.7267|-1.4967|-1.5767|-1.8367|-1.9167|-2.4767|-3.2119|0.6566|0.8566|1.9566|2.1266|2.2666|1.6066|1.7866|1.5166|1.6666|1.7666||1.9166|1.1366|1.6166|1.7266|2.5066|2.6866|3.3066|2.8298|2.2898|2.9098|2.9614|2.0214|2.6614|-0.0817|-1.0617|-1.4917|-1.3017|-1.3017|-0.7417|-1.3417|-1.3717|-1.8517|-1.8017|-2.5817|-2.5938|-2.7738|-3.4265|-2.8065|-3.0265|-3.0095|-3.0558|-2.9358|-3.3037|-3.345|-3.375|-3.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|2.1668|2.0068|1.9168|1.7568|1.9768|1.8468|2.3968|2.7692|2.4646|2.9152|2.658|2.9832|2.2932|3.3232|2.2444|2.3144|2.3244|1.7244|1.8644|1.6044|2.5044|3.1193|2.2955|2.1855|2.5556|2.1296|1.9366|1.2566|1.6228|1.4728|-0.2086|-0.5486|-0.3186|-0.0586|-0.3886|-0.5886|-0.9786|-0.8286|-1.0186|-1.0886|-1.2686|-1.3486|-1.7605|-1.3905|-1.4105|-1.2405|-1.4705|-1.5584|-1.8488|-1.5569|-1.7769|-1.941|-1.7322|-1.7534|-1.7834|-2.1771|-1.6746|-1.4323|-1.63|-1.71|-1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-2.7074|-2.9905|-2.9455|-3.4973|-3.3736|-3.7524|-4.0437|-3.8537|-4.4837|-4.2593|-4.2993|-4.867|-5.1811|-5.8746|-6.4957|-6.358|-6.4366|-7.0935|-6.452|-7.362|-8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-0.8584|-0.9071|-0.7068|-0.8514|-0.679|-0.729|-0.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|4.8596|7.4651|-3.0687|-4.1587|-3.1387|-3.7087|-3.2687|-2.4887|-2.8087|-3.6287|-4.7987|-5.0587|-5.3987|-6.4224|0.2434|1.0934|1.0034|1.4934|2.6734|2.2934|1.5834|2.4034|2.3134|4.3434|7.8334|5.4799|5.0383|6.7319|-3.1164|-4.1364|-4.8535|-4.3935|-3.5635|-4.6735|-4.5635|-4.0235|-4.0435|-3.4335|-3.9635|-4.5835|-6.6035|-5.9535|-8.0406|-6.9595|-7.3362|-6.7368|-7.2987|-6.6743|-8.4843|-7.9714|-9.3393|-10.1387|-6.3219|-6.9243|-7.4476|-6.7024|-8.1724|-7.5527|-7.61|-6.24|-5.94||-4.8|-5.03|-4.73|-0.9|-0.56|||-5.74|-6.69|-3.81|-5.05|-8.07|-4.32|-5.79|-5.83|-7.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|-2.2873|-2.5215|-2.3938|-2.857|-2.7059|-2.2859|-2.8259|-3.131|-3.1094|-3.1289|-3.2689|-3.8122|-3.9752|-4.5458|-4.8464|-4.8071|-4.219|-5.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-2.018|-2.558|-2.588|-2.8308|-1.6408|-1.8008|-1.5508|-2.3008|-2.2108|-2.6308|-2.6708|-3.1508|-3.2008|-4.0292|0.5418|1.1118|1.7218|1.2318|1.9418|0.7818|1.4318|2.3818|2.0718|2.6118|4.5818|-0.6378|-1.2878|-1.2178|-1.3578|-1.6478|-1.8778|-1.7378|-1.2178|-1.3878|-2.0978|-2.1978|-0.9078|-1.6578|-2.0378|-3.0678|-4.6278|-3.9854|-4.9821|-3.5905|-3.9705|-3.5205|-3.8305|-3.4705|-4.0205|-4.6678|-3.903|-4.663|-4.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|3.7385|4.4785|3.8885|3.5386|4.7985|5.1886|5.869|4.219|4.739|4.719|4.6889|3.2389|3.4989|5.5289|4.8189|4.7989|4.3705|4.1605|4.352|3.252|3.272|3.282|3.002|3.012|3.032|1.422|1.812|1.182|1.292|1.002|0.862|1.492|2.802|1.872|2.002|1.632|2.392|2.722|1.352|1.122|0.192|0.772|0.592|2.212|3.642|4.662|3.482|3.132|3.202|2.772|5.102|3.6555|5.0562|3.3835|3.9367|3.5485|-0.0605|-0.4805|-0.8605|-1.3105|-0.9705||-1.8405|-1.2905|-0.9305|-1.2805|-0.8005|-1.8605|-2.3405|-2.6605|-3.4889|-2.5773|-2.5973|-2.6773|-2.4973|-2.7773|-2.897|-3.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-5.5923|-5.6123|-5.9123|0.1996|2.0596|2.0096|2.6496|3.8896|5.2996|3.7596|2.8896|2.1696|1.8396|2.6596|4.3096|6.5696|8.2396|7.0296|9.6296|8.0845|6.0945|7.8245|8.2638|5.6938|7.8881|-2.9111|-4.4711|-4.7611|-4.8911|-5.2111|-5.1811|-4.3411|-3.2511|-2.6111|-4.8311|-6.0011|-7.4011|-6.6311|-6.8611|-7.4311|-8.6085|-8.4383|-9.9148|-8.58|-9.28|-7.29|-9.53|-8.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|4.5776|3.9876|3.3976|3.0576|3.5976|4.2576|4.3976|5.1176|5.0076|6.4976|5.3149|3.3649|3.2249|2.5149|3.4849|4.1949|4.6849|4.4549|5.3049|4.9593|5.1793|5.0493|5.0693|5.4187|4.6241|4.372|4.212|3.032|4.602|4.4556|4.1362|5.1686|6.0723|4.91|3.71|3.12|3.51|3.85|4.87|4.5322|4.9868|4.5668|2.9268|4.9568|2.5868|3.4868|3.0268|3.2968|2.5568|3.2968|3.1168|3.2368|4.392|2.8722|2.7285|2.3285|2.1485|1.0085|0.9585|1.0285|1.4085||0.5985|0.1785|0.7485|1.0985|2.3285|1.3785|2.1485|2.8785|1.7285|2.0085|2.5285|1.6285|2.9985|3.55|3.2151|3.0551|3.104|2.74|2.885|2.5834|2.3834|2.6634|2.8249|2.6166|2.1466|1.8866|2.0266|2.5866|-0.7542|-0.8542|-0.7742|-1.0742|-1.5642|-1.1242|-1.6042|-1.658|-1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-4.2136|-4.1488|-3.8388|-4.7937|-4.2596|-4.9452|-4.0552|-4.0152|-3.5552|-4.2552|-4.5252|-5.3152|-5.6302|-6.6719|-7.0532|-5.8241|-4.5641|-5.7441|-4.5141|-5.2341|-4.8141|-2.1541|-2.6141|-2.9041|-4.8141|-5.7741|-5.7941|-7.1141|-3.6341|-3.7441|-2.9741|-3.1841|-3.4141|-5.0041|-6.6241|-6.2873|-5.3573|-4.9673|-5.7273|-5.7873|-7.0373|-6.4773|-8.2692|1.4242|3.1742|5.0242|5.6342|7.3942|4.2142|5.9242|4.8942|4.8542|5.6742|4.6142|5.9853|4.0914|4.4514|4.0614|3.9914|5.2714|6.041||5.765|4.6951|5.0832|3.9832|4.7932|3.0732|3.0432|3.6732|2.6932|4.1832|4.4732|3.0832|4.2332|3.983|4.5478|4.077|3.867|3.657|3.897|2.837|3.797|4.1944|3.4944|3.6744|3.5344|2.7815|1.7515|2.8615|1.7115|1.9515|2.2015|-0.345|-0.495|-0.005|-0.385|-0.755|-1.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|0.6916|0.6016|0.4716|0.4016|0.7916|0.7116|0.9716|0.6516|0.3016|0.4916|0.6516|0.5516|0.3116|0.2916|0.9516|1.0916|0.4916|0.1116|0.4116|0.1916|0.2516|0.7516|0.7016|0.6116|1.2516|0.9016|1.0416|1.0216|2.4416|2.5209|1.9509|1.7809|1.9909|2.3209|1.3409|1.3709|1.6909|2.2309|1.4709|1.2109|0.8209|1.2009|0.5409|1.7909|1.5709|2.0609|1.7109|1.2509|1.2609|1.9709|1.7609|2.0909|2.9909|2.1649|2.3655|1.7355|1.5755|1.8355|1.7555|2.0255|2.6055||1.9255|2.2255|2.2855|2.0855|3.0655|1.4332|1.9332|2.1045|1.4745|1.8745|1.5961|1.2835|1.3599|1.7899|-0.305|-0.525|-0.545|-0.675|-0.575|-0.755|-0.775|-0.535|-0.725|-0.925|-0.865|-0.935|-0.935|-0.465|-0.255|-0.315|-0.315|-0.225|-0.685|-0.625|-0.565|-1.065|-1.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|-4.595|-4.165|-4.555|-5.5867|-5.088|-5.2833|-5.9626|-5.5126|-4.7526|-4.4426|-4.8226|-6.2926|-6.2426|-8.2263|1.58|2.52|2.92|3.5|4.77|3.43|5.15|5.17|3.68|5.25|6.6|5.2|5.19|3.47|5.17|7.0472|4.7972|3.3072|4.5172|5.4872|5.6169|4.587|4.637|5.7083|4.6321|2.8621|2.5921|2.1821|1.0921|2.7621|2.1621|3.3821|2.8421|2.6221|1.5421|2.4221|3.5521|2.6921|4.3321|4.9174|4.0974|3.3474|2.6674|3.1974|2.0774|2.7474|2.6074||1.9474|1.4974|3.3174|4.4174|4.9416|4.2224|4.2224|3.9024|3.0424|4.6024|5.4061|-1.867|-0.697|-1.777|-2.107|-3.217|-2.267|-3.487|-3.877|-4.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-7.8353|-8.1309|-7.5581|-6.6681|-5.8881|-5.5481|-6.8581|-7.0581|-8.2681|-7.8281|-7.1681|-9.2581|-9.5379|-10.8847|-7.4947|-5.5247|-2.0847|-4.8047|-5.0047|-6.8947|-5.9947|-3.8147|-3.6547|-1.4047|-2.9147|-5.7147|-4.7047|-5.9047|-2.9047|-4.4047|-3.0947|-2.2547|-0.4047|-6.0947|-8.7747|-8.4247|-6.1047|-6.9047|-8.1547|-9.5047|-11.6353|0.4751|0.0751|0.4251|2.5751|6.0551|6.9751|10.0951|6.8751|10.5651|8.5751|8.4351|12.2857|7.2435|8.2049|6.3049|6.1949|6.9749|6.6049|7.5049|10.5749||9.0749|7.0249|9.2949|7.5749|10.5549|8.4321|9.0512|8.9115|6.6915|7.2415|8.4815|6.8815|7.9415|9.2799|8.3999|9.6255|-1.528|-2.228|-4.098|-5.078|-4.528|-3.988|-3.808|-4.908|-4.538|-7.008|-7.068|-4.748|-5.018|-4.818|-4.648|-4.218|-4.978|-6.038|-5.988|-7.008|-8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|4.2872|2.3272|3.1072|0.9772|3.9872|4.7672|6.6872|6.6072|7.5272|7.9172|8.1372|9.1172|9.0572|9.6572|12.3372|15.7572|9.6572|9.1072|12.5572|9.4372|6.9572|8.9572|8.2372|9.6272|6.2572|4.4572|5.7672|3.1572|8.6172|9.0879|9.9461|11.1345|12.0372|8.0691|10.255|7.865|9.44|10.7784|9.2584|7.6784|5.6784|6.1784|2.4784|5.5784|4.4584|7.7784|9.6954|8.8438|6.5952|8.2552|5.9052|6.2252|8.208|5.3122|6.5858|5.3892|3.8592|4.5092|4.0392|4.4292|6.6092||5.3384|5.6484|7.41|-0.16|-1.3|-2.55|-1.25|-1.77|-4.25|-4.3|-4.4|-4.5|-2.7|-3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-2.3033|-2.6481|-2.6307|-3.2118|-3.0204|-3.4849|-3.451|-3.9455|-4.2111|-3.9768|-4.1068|-4.4581|-4.649|-5.5711|-5.4795|-5.9406|-6.0962|-7.5447|-6.6602|-7.738|-8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-0.8933|-1.0333|-1.1233|-1.3398|-1.2765|-1.435|-1.4169|-1.4769|-1.3069|-1.5269|-1.4569|-1.6232|-1.6332|-2.1091|-2.0701|-1.8934|-1.8616|-2.354|-1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|1.2391|1.1991|1.3891|1.4291|2.4891|2.3091|2.5291|2.8191|2.9691|2.8791|2.4991|1.3991|1.4491|1.2591|0.8891|1.5391|1.1791|1.8091|2.6791|2.3191|2.2891|3.4791|3.0291|2.1191|2.9691|2.5891|2.9791|1.8791|4.0391|4.0418|4.2987|3.9107|4.0036|4.2968|4.6847|-0.5422|-0.9922|-1.3622|-1.5422|-2.2322|-3.0422|-2.8922|-4.4422|-3.1122|-3.9522|-3.2222|-4.4922|-4.6099|-4.8099|-4.4715|-6.8805|-2.4905|-1.9505|-1.6305|-0.9305|-1.7305|-2.2805|-3.1705|-3.7634|-3.9193|-3.4293||-3.7093|-4.5314|-4.4321|-4.705|-3.585|-4.385|-3.645|-4.185|-3.745|-2.865|-3.085|-3.545|-1.485|-1.745|-3.685|-5.105|-3.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-1.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|-0.4944|-0.6744|-0.6744|-0.6744|-1.0444|-1.7644|-1.3144|-1.4044|-1.8544|-1.4944|-2.0444|-2.1627|0.1798|0.6298|0.9998|0.9998|0.9998|0.6298|1.3598|1.0898|0.8198|0.5398|0.7198|0.9998|1.2698|1.3598|1.6298|1.4498|1.8198|2.7198|1.9654|1.7716|1.6816|1.6816|2.4634|-0.1173|-0.2973|-0.2073|-0.4773|-0.5673|-0.6573|-0.5673|-1.1173|-1.2073|-1.2973|-1.3873|-1.2973|-1.9273|-2.0228|-1.6128|-1.7428|-2.1528|-2.1128|-2.7592|0.9825|1.5325|1.4425|1.8025|1.6225|1.6225|1.1725|1.0825|1.3525|1.6225|1.3525|1.5325|2.0825|2.7125|1.8025|2.1725|1.8925|1.9825|1.4425|0.9825|0.9825|1.5325|1.8025|1.2625|1.4425|2.0825|2.5325|3.2579|2.6179|2.9737|2.3437|2.0637|2.7937|2.9224|1.9284|1.5184|1.3784|1.1484|0.3784|0.4284|0.7884|1.1484|1.0584|1.8784|2.5249|1.7943|1.2943|0.8343|1.3843|-0.485|-0.165|-0.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.1665|-0.1965|-0.1965|-0.2065|-0.2388|-0.2409|-0.2222|-0.2035|-0.2072|0.0346|0.0246|0.0046|0.0446|0.0546|0.1446|0.1546|0.1524|0.1643|0.1898|0.1381|0.1784|0.112|0.102|0.122|0.1594|0.1488|0.1598|0.1631|0.1617|0.1492|0.1557|0.1772|0.1572|0.1947|0.2207|-0.0069|-0.0569|-0.0669|-0.0869|-0.0869|-0.1669|-0.1838|-0.2137|-0.1996|-0.1712|-0.1758|-0.2031|-0.2113|-0.2086|-0.2226|0.0001|0.1101|0.1201|0.1601|0.244|0.126|0.076|0.116|0.176|0.1527|0.1327|0.1327|0.1808|0.1623|0.1523|0.0623|0.0423|0.0623|0.0723|0.0423|0.0723|0.0723|0.0723|0.0723|0.1223|0.1423|0.1623|0.1623|0.2023|0.2008|0.2509|0.1557|0.1357|0.1557|0.1857|0.178|0.1888|0.1688|0.2281|0.2307|0.2441|-0.0544|-0.1344|-0.1644|-0.1771|-0.174|-0.2523|0.1141|0.1241|0.1441|0.1741|0.1598|0.1698|0.1298|0.2098|0.2231|0.164|0.1966|0.1885|-0.0359|-0.0259|-0.1559|-0.1321|-0.125|-0.035|-0.065|-0.075|-0.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0802|0.2502|0.2002|0.3102|0.2902|0.1002|0.1902|0.1902|0.1202|0.3802|0.4219|0.3705|0.5466|0.3789|0.3989|0.3789|0.3489|0.3389|0.3789|0.3489|0.6189|0.4534|0.3234|0.3634|0.4934|0.6115|0.6012|0.4612|0.5412|0.3212|0.5912|0.6663|0.479|0.579|0.5239|0.5316|0.4995|0.6356|-0.0818|-0.3018|-0.1318|-0.3418|-0.3518|-0.1618|-0.2118|-0.3418|-0.3936|-0.4307|0.1011|0.2411|0.1111|0.3111|0.3074|0.3074|0.3074|0.3901|0.3301|0.4266|0.4266|0.3235|0.5083|-0.1433|-0.0933|-0.1333|-0.1233|-0.1033|-0.1833|-0.2133|-0.1833|-0.2733|-0.3633|-0.5033|0.1357|0.0857|0.3357|0.4357|0.4513|0.4034|0.4034|0.4134|0.4034|0.4545|0.4045|0.4545|0.5445|0.5545|0.4655|0.5362|0.5141|0.4145|0.5016|0.4616|0.3016|0.3716|0.6316|0.4216|0.4616|0.5468|-0.06|-0.1|-0.23|-0.22|-0.1|-0.19|-0.23|-0.28|-0.41|-0.49|-0.32|-0.28|-0.32|-0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|0.6871|0.6571|0.8471|0.9757|0.9987|0.7287|0.7587|0.9224|0.9849|-0.1043|-0.3343|-0.4543|-0.6043|-0.7243|-0.5543|-0.7143|-0.8343|-0.8202|-0.8402|0.0553|0.1853|0.2753|0.1653|0.1353|0.3953|0.4453|0.4353|0.5853|0.2853|0.3953|0.6953|0.922|0.9228|-0.3961|-0.6261|-0.8461|-0.959|-0.7344|-0.8871|-0.8571|-0.901|0.1286|0.0386|0.3286|0.5186|0.4786|0.5586|0.4986|0.2486|0.5586|0.3286|0.7886|0.8186|0.8931|0.7831|0.8753|0.9453|0.8853|0.6853|0.6353|0.4653|0.4553|0.0753|0.0553|0.4753|0.5053|0.8453|1.1665|0.9197|0.8797|0.5897|0.7097|0.7397|0.6597|0.5997|0.9297|0.8797|1.2497|1.3497|1.1617|1.1617|1.3717|1.2417|1.5702|1.3619|1.4802|1.6402|1.5691|1.8739|1.2139|1.3499|1.511|1.4178|1.1385|1.1285|0.9885|1.1185|1.4385|1.5516|1.1016|1.0316|1.2316|1.6216|1.6345|1.2145|1.6545|-0.455|-0.755|-0.255|-0.535|-1.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3466|0.3607|0.3869|0.4109|0.383|0.383|0.133|0.213|0.253|0.333|0.3048|0.2648|0.2948|0.4909|-0.1924|-0.1424|-0.1624|-0.1624|-0.2324|-0.3124|-0.2947|-0.2947|-0.4047|-0.2952|-0.1652|-0.2552|-0.1252|-0.0452|-0.0552|-0.0352|-0.1852|-0.3152|-0.3252|-0.3624|-0.4288|-0.3521|-0.4021|-0.5477|-0.1477|-0.1477|-0.2177|-0.2277|-0.1977|-0.0777|-0.0777|-0.3177|-0.3657|-0.3819|-0.411|-0.3295|-0.4472|0.1007|0.2307|0.2947|0.3063|0.3004|0.2598|0.4115|0.2161|0.2829|-0.0274|-0.0774|-0.1974|-0.2563|-0.1863|-0.2063|-0.1863|-0.2863|-0.2148|-0.2075|-0.2256|-0.2512|-0.223|-0.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|0.0382|0.0282|0.0282|0.0282|0.0482|0.0382|0.0182|0.0282|0.0182|0.0282|0.0282|0.0282|0.0382|0.0282|0.0282|0.0182|0.0282|0.0182|0.0082|0.0182|0.0182|0.0482|0.0682|0.0688|0.0688|0.0788|0.0688|0.0688|0.0793|0.0925|0.0772|0.078|-0.0037|-0.0137|-0.0337|-0.0337|-0.0437|-0.0437|-0.0337|-0.0437|-0.0437|-0.0537|-0.0737|-0.0637|-0.0737|-0.0737|-0.076|-0.086|-0.105|-0.0872|-0.0676|-0.0576|-0.0676|-0.069|-0.0793|-0.0793|-0.0904|-0.0988|-0.0909|-0.0909|-0.0909|-0.1177|0.0074|0.0274|0.0074|0.0074|0.0474|0.0474|0.0374|0.0274|0.0174|0.0274|0.0374|0.0174|0.0174|0.0274|0.0174|0.0874|0.1074|0.1299|0.1273|0.0873|0.1073|0.1181|0.1034|0.1043|0.1343|0.1125|0.1478|-0.0476|-0.0476|-0.0576|-0.1176|-0.1176|-0.1276|-0.1376|-0.1362|-0.1708|-0.1498|-0.1631|-0.1634|-0.1594|-0.1594|-0.1932|-0.2041|-0.2012|-0.228|-0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0052|0.0152|0.0352|0.083|-0.0275|||-0.0275|-0.0175|-0.0175||-0.0275|-0.0306|-0.0326|-0.0326|-0.0226|-0.0426|-0.0426|-0.0526|-0.0373|-0.0332|-0.0491|-0.033|-0.033|-0.033|-0.043|-0.029|-0.029|-0.0416|-0.0424|-0.0332|-0.0391|-0.0409|-0.0409|-0.0409|-0.0409|-0.0509|-0.0409|-0.0609|-0.0479|-0.0379|-0.0679|-0.0771|0.0035|0.0035|0.0335|0.0635|0.1033|-0.0294|-0.0294|-0.0494|-0.0494|-0.0483|-0.0512|-0.0612|-0.0539|-0.0539|-0.0639|-0.0932|-0.072|-0.062|-0.072|0.0097|0.0397|0.0597|0.0797|0.0947|0.0869|0.0782|0.0611|0.0511|0.0511|0.0011|0.0111|0.0411|0.0311|0.0611|0.0611|0.0696|0.0507|0.053|0.033|0.033|0.033||0.043|0.073|-0.0049||-0.0249|-0.0349|-0.041|-0.0455|-0.0556|-0.0578|-0.0604|0.0045|0.0245|0.0545|0.0605|0.0647|0.0647|-0.02|-0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|-0.0467|-0.0467|-0.0367|-0.0567|-0.0567|-0.0867|-0.0776|-0.0776|-0.0776|-0.0776|-0.0776|-0.0376|-0.0576|-0.0776|-0.0976|-0.0876|-0.0776|-0.1076|-0.1076|-0.1076|0.0129|0.0229|0.0229|0.0629|0.0729|0.0429|0.0429|0.0629|0.1129|0.0707|0.0807|0.0507|0.0607|0.0607|0.0407|0.0507|0.0307|0.0507|0.0507|0.0407|0.0307|0.0707|0.0507|0.0607|0.0607|0.0607|0.0507|0.0607|0.0507|0.0507|0.0607|0.0907|0.0907|0.0707|0.0707|0.0807|0.1107|0.0907|0.0907|0.0907|0.0707|0.0407|0.0607|0.0307|0.0607|0.0507|0.0907|0.1307|0.1007|0.0807|0.1207|0.1007|0.0807|0.0307|0.1007|0.1107|0.1107|0.1107|0.1433|0.1233|0.1197|0.0897|0.1197|0.0797|0.0697|0.0397|0.0497|0.0097|0.0197|0.0197|0.0997|0.1097|0.0997|0.1197|0.1363|0.1463|-0.045|-0.025|-0.045|-0.035|-0.065|-0.075|-0.075|-0.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|0.5125|0.4517|0.7247|0.3985|0.4535|0.3135|0.2335|0.3935|0.415|0.3303|0.4503|0.4003|0.5731|0.3164|0.2464|0.3364|0.3502|0.2102|0.1902|0.3402|0.4869|0.3632|0.3702|0.453|0.355|0.4795|0.5016|-0.2053|-0.2653|-0.2653|-0.2653|-0.3053|-0.2653|-0.2153|-0.3053|-0.2976|-0.354|-0.3365|-0.3165|-0.3065|-0.3365|-0.2365|-0.3165|-0.4322|-0.4803|-0.3414|-0.3049|-0.3449|-0.1449|-0.2649|-0.3949|-0.4049|-0.3055|-0.4086|-0.3986|-0.3662|-0.362|-0.262|-0.212|-0.212|-0.362|-0.3516|-0.3535|-0.4611|-0.3226|-0.2826|-0.3226|-0.3726|-0.3526|-0.4226|-0.4626|-0.4054|-0.4254|-0.3954|-0.5005|-0.2905|-0.3505|-0.3805|-0.4905|-0.5695|-0.5139|-0.5339|-0.4493|-0.5293|-0.509|-0.409|-0.559|-0.5806|-0.4468|-0.5197|-0.4264|-0.5264|-0.5264|-0.6326|-0.6785|-0.5677|-0.6614|-0.5438|-0.6038|-0.4438|-0.6438|-0.725|-0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|0.5159|0.4559|0.4238|0.5125|0.4351|0.4085|0.4085|0.4685|0.2785|0.4885|0.3685|0.3676|0.3076|0.2576|0.2876|0.1976|0.1976|0.2376|0.2376|0.1076|0.1776|0.2776|0.2376|0.4176|0.5335|0.5944|0.488|0.488|0.288|0.288|0.418|0.4467|0.5691|0.5229|-0.0209|-0.1209|-0.0109|-0.0009|-0.1809|-0.3309|-0.2309|-0.2809|-0.3509|-0.1109|-0.0409|-0.4209|-0.4872|-0.3872|-0.5363|-0.4759|-0.5949|0.1877|0.2177|0.2577|0.3877|0.4641|0.5252|0.4949|0.4549|0.4549|0.3649|0.1949|0.1349|0.1649|0.1949|0.3849|0.5449|0.5638|0.6042|0.5046|0.6594|0.5294|0.3694|0.2894|0.4294|0.6194|0.6748|0.5948|0.5948|0.7348|-0.0621|-0.0921|-0.1721|-0.3421|-0.0921|-0.3621|-0.4421|-0.2321|-0.1021|-0.1721|-0.4921|-0.4721|-0.6221|-0.6921|-0.8535|-0.8027|-0.7127|-0.7627|-0.6627|-0.9427|-1.0436|-1.09|-0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.3515|0.3315|0.3328|0.3479|0.2579|0.2679|0.3179|0.4358|0.2458|0.2758|0.2858|0.3287|0.2787|0.2287|0.2687|0.3313|0.2313|0.3613|0.4137|0.2529|0.2529|0.2729|0.2329|0.3129|0.4327|-0.1753|-0.2853|-0.3153|-0.2553|-0.3453|-0.3237|-0.3237|-0.4042|-0.3242|-0.3442|-0.4258|-0.2858|-0.2158|-0.2458|-0.3158|-0.3158|-0.3858|-0.3958|-0.35|-0.44|-0.4153|-0.4153|-0.3859|-0.4309|0.0406|0.0206|0.1806|0.3006|0.2706|0.2806|0.2206|0.2806|0.4406|0.2206|0.3106|0.2206|0.1906|0.1506|0.2406|0.3206|0.3506|0.3406|0.4706|0.3543|0.4043|0.3443|0.3743|0.4043|0.4412|0.4612|0.457|0.497|0.577|0.497|0.6261|0.5161|0.5561|0.4161|0.5161|0.5561|0.5361|0.5861|0.5161|0.7261|0.7357|0.7835|-0.1681|-0.4881|-0.6181|-0.7073|-0.7126|-0.6862|-0.8108|-0.862|-0.8678|-0.9281|-1.045|-0.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|0.0859|0.0599|0.0633|0.0533|0.0786|0.0595|0.0595|0.0395|0.0295|0.0595|0.0522|0.0602|0.0552|0.0636|0.08|0.05|0.07|0.06|0.05|0.05|0.06|0.07|0.09|0.1172|0.0898|0.0798|0.0798|0.1198|0.1203|-0.015|-0.025|-0.025|-0.045|-0.075|-0.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1426|0.1835|0.2094|0.1248|0.1248|0.1497|0.1564|0.2026|0.1326|0.2312|0.1046|0.1146|0.1146|0.1346|0.1362||0.1881|0.1581|0.2106|0.1319|0.1119|0.1319|0.1619|0.1788|0.3381||0.0495|0.0995|0.1061|0.1362|0.1419|0.042|0.072|0.042||0.042||0.042|0.042|0.092|0.112|0.1395|0.095|0.0939|0.1139|-0.0113|-0.0113|-0.0113|-0.0613|-0.1313|-0.1165||0.0514|0.0014||0.0014|0.0114|0.0514||||0.1314||0.136||0.1628|0.1528|0.1041||||||0.1641|0.2541|-0.1346|||||-0.0962|-0.0367|-0.0167|-0.0067||-0.0067|||-0.0267|-0.0667|-0.0767|-0.0467|-0.0267||-0.0067|-0.0367||-0.0567||-0.1567|-0.1567|-0.1667|-0.1853|-0.2308|-0.1856|-0.2356|-0.2618|-0.253|-0.223||||||-0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.0016|-0.0018||||-0.002|-0.0023|-0.0025||||||-0.0028|||||-0.0031||-0.0034|-0.0038||-0.0042|-0.0047|-0.0052|-0.0058|-0.0065||||||||||||||||||-0.0072|||0.0046|0.0052|0.0057|0.0064||0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.0165|-0.0094|-0.0105|-0.0116|0.0068|0.0068|0.0068|-0.0098||-0.0109|-0.0121|-0.0089|-0.0089|-0.0089|-0.0089|-0.0121|-0.0135|-0.0144|-0.0144|-0.0144|-0.0144|-0.0144|-0.0044|-0.0144|-0.0144|-0.0144|||-0.0044|-0.0144|0.0093|0.0103|0.0115|0.0127|0.0191|-0.0053|-0.0053|-0.0153|-0.022|-0.0255|0.0106|0.0118|-0.0045|-0.0145|-0.0212|-0.0146|-0.0162|-0.0181|-0.0201|-0.019|||-0.0211|-0.0234|-0.026|-0.0339|-0.0254||-0.0283|-0.0314||||-0.0455||-0.0155||||||-0.0155|||-0.0355|||-0.0331||-0.0331||-0.0268|-0.0298|||-0.0331||-0.0367|-0.0408|-0.0453||-0.0504|-0.056|-0.0872|-0.0553|-0.0253|-0.0453|-0.0392||||-0.0318|0.0286|0.0286|0.0318|0.0342|0.0342|0.0452|-0.0026|-0.0426|0.0295|0.0395|-0.0043|-0.0043|-0.0043|-0.0343|-0.0343|-0.0381|-0.0424|-0.0471|-0.0573||-0.0598|-0.0592|-0.0461|||-0.0461||-0.0361|-0.0661||-0.0534|-0.0609|-0.0409|-0.0709|0.0432|-0.048|-0.0534|-0.0559|-0.0672|-0.0707|-0.073|-0.0517|-0.0647|-0.073||0|0.01|0.01|0.01|0.04|0.05|0.03|0.02|0.04||0.03|0.03||0.03|0.04|0.06|0.0312|0.0346|0.0385|0.0428|0.0411|0.0611|-0.0058|-0.0258|-0.0258|-0.0458|0.0375|0.0417|0.0352|0.0452|-0.0261|-0.0305|-0.0305|-0.0339|-0.0376|-0.0291|-0.0291|-0.034|-0.034|-0.034|-0.034|-0.034|-0.054|-0.07|
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||-0.0421|-0.0421|-0.049|-0.0595|-0.0695|-0.0395|-0.0495|-0.0717||-0.0441|||-0.0356|-0.0396|-0.044||-0.0406||-0.0523||-0.0492||-0.0547|-0.058||-0.048||||-0.008||||||||||-0.0311|-0.0395|-0.0333||-0.0333|||-0.0433||||||||||||||||-0.0481|||-0.0534|||||||-0.0427||-0.0474|-0.0523||-0.0523|||||||-0.0523|-0.0723|-0.0803|-0.0892|-0.0992|-0.1002|-0.108|-0.12|-0.094|||-0.094||-0.144|0.05|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0807|0.1907|0.173|-0.1033|-0.0726|-0.0726|-0.0226|-0.0726|-0.0726|-0.0726|-0.0726|-0.0726|-0.0726|0.0083|0.0183||0.0083||0.0683|0.0758|0.0759|0.0359|0.0759|0.1093||||0.087|0.0727|0.0727|0.0774|0.0905|0.0805||0.0983|0.1343|-0.0267|-0.0467|-0.0467|-0.0767|-0.0767|-0.0767|-0.1567|0.074||0.024|0.034|0.024|0.074|0.074|0.074|0.104|0.094|0.155|-0.0359|-0.0159|-0.0159|-0.1159|-0.1329|-0.1329|0.026|0.026|0.046|0.076|0.066|0.096|0.1416|0.0716|0.1016|0.1016|0.0516|0.0516|0.0516|0.1016|0.1016|0.1416|0.1016|0.1416|0.1998|0.1998|0.1442|0.1197|0.0766|0.1166|-0.0545|-0.0545|-0.0545|-0.0545|-0.0045|-0.0945|-0.0245|-0.0045|-0.0545||-0.0345|-0.0545|-0.0545|-0.1145|-0.1095|-0.0933|-0.1287|-0.1436|0.0595|0.115|0.025|-0.04|0|0||0.04|-0.04||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|-0.0211|-0.0411|-0.0911|-0.1211|-0.0411|-0.0111|-0.0911|-0.1911|-0.2395|-0.2139|-0.2046|-0.1846|-0.2546|-0.2475|-0.1975|-0.1975|-0.2675|-0.3605|-0.2645|-0.2611|-0.3268|-0.2436|-0.2174|-0.2754|-0.2199|-0.2518|-0.2218|-0.2218|-0.2854|-0.2357|-0.2557|-0.2747|-0.3151|-0.2851|-0.3062|-0.3453|-0.363|-0.353|0.0624|0.1124|0.1824|0.2124|0.2124|0.2124|0.3124|0.3124|0.3624|0.2624|0.4124|0.4124|0.2224|0.506|0.2922|0.2713|0.2942|0.1842|0.1242|0.1942|0.3491|0.2251|0.2534|0.2532|0.2038|0.2038|0.2338|0.2859|0.401|0.245|0.2581|0.2381|0.0981|0.1181|0.1181|0.2181|0.3391|0.2917|0.1808|0.2053|0.2565|0.1628|0.0628|0.1728|0.1428|0.1628|0.2028|0.217|0.177|0.217|0.277|0.2444|0.1288|0.1248|0.115|0.105|0.115|0.115|0.135|0.125|0.125|0.095|0.175|-0.0853|-0.1353|-0.1426|-0.1529|-0.1993|-0.202|-0.205|-0.188|-0.158|-0.138|-0.138|-0.238|-0.245|-0.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.577|0.6411|0.7123||0.7771||0.7771|0.9271|1.3477|-0.6143|-0.4643|-0.1743|-0.4643|-0.6143|-0.7643|-0.7993|-0.8881|-0.9867|-1.2464|0.0811|0.0811|0.5311|0.9811|0.9811|0.0811|0.5311||0.8311|0.3811|0.5311|0.3811|0.8311|-0.9234||-1.176|-0.9434||-0.9447|-0.9447||||-0.0962||-0.8462|-0.9962|-1.1819|0.1766|0.3266|0.3266|0.7766|1.0666|1.0666|0.7766||1.2166|1.2607|-0.1224|-0.4224|-0.7224|-0.9777|-1.103|-1.1289|-1.0082|-0.8624||-0.7087|-0.7087||-1.0087|-1.0087|-1.1208|0.8541||1.0041|1.0146|1.0146|1.2274|1.0042|1.0042|1.0042|1.0042|1.0042|1.0042|0.2542|1.5942|1.2469|1.6644|0.9144|0.9626|1.5374|0.74|0.15|0.15|0.44|0.59|0.74|0.74|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||-8.9326|-9.9251|-11.0278|||||-12.2532||-13.6146||||||||||-15.1274|||||||||||||||||||||||||||||||||-16.8082|||-18.6757|-20.7508|-22.7304|-25.1835||-27.6556|-30.7285|-35.7731|-37.6646|-39.2048||-41.1332||-45.7036|-50.7818|-61.859|||-21.82|||-38.1244|-42.3604|||||||||||||||-47.0671|||||||||-52.2968|||||||||-58.1075|-64.5639|-70.6508|-67.7815|-74.3033|-84.0859|-99.5882|-100.029||-93.5073||-83.7247||||||||||||||-132.6377|||||||||||||||||||||-115.4411|-170.8758|-146.565|-170.0963|-176.3148|-194.2749|-219.303|-241.4961|-256.7348|-285.2609|-336.5217|81.5217|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.0263|0.0363|0.0363|0.0398|0.0398|0.0438|0.0538|0.0338|0.0438|0.0559|0.0531|0.0531||0.0531|0.0631|0.0525||0.0125|0.0125|0.0525|0.0625||-0.0459|-0.0559|-0.0359|-0.0459|-0.052|-0.052|-0.052||-0.022|-0.052||-0.0577|-0.0586|-0.0586|-0.0586|-0.0686|-0.0661|-0.0361|-0.0061|-0.0661|-0.0461|-0.0661|-0.0684|-0.0684|-0.0684|-0.0884|-0.0484|-0.0684|-0.0386|-0.0486|-0.0486|-0.1001|0.0428|0.0528|0.042|0.052|0.0673|-0.0235|-0.0035|-0.0035|-0.0135|-0.0235|-0.0235|-0.0235|-0.0035|-0.0435|-0.0235|-0.0135|-0.0635|-0.0635|-0.0635|-0.0735|0.0671|0.0671|0.0841|0.0745|0.1006|-0.014|-0.034|-0.034|-0.044|-0.034|-0.054|-0.054|-0.054|-0.054|-0.074|-0.094|-0.074|-0.034|-0.094|-0.094|-0.074|-0.064|-0.054|-0.034|-0.124|-0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.0349|-0.0431|-0.0472|-0.0412|-0.0499|-0.0499|-0.047|-0.0505|-0.0325|-0.0385|-0.0445|-0.0385|-0.0325|-0.0445|-0.0505||-0.0561|-0.0642|-0.0763|-0.0778|-0.0318|-0.0318|-0.0258||-0.0678|-0.0577|-0.0764|0.0217|0.0517|0.0618|0.0543|0.059|-0.0223|-0.0343|-0.0464|-0.0605|-0.0573|-0.0568|-0.0447|-0.0454|-0.0517|-0.0605|-0.0648||-0.0588|-0.0679|-0.064|-0.058|-0.07|-0.028|-0.052|-0.0748|-0.0715|-0.0715|-0.0624|-0.0744|-0.0804|-0.0913|-0.0998|-0.0939|-0.107|-0.079|-0.085|-0.1101|0.0032|0.0272|0.0212|0.0332|0.0452|0.0452|0.0392|0.0693|0.1053|0.0272|0.0392|0.0693|0.0693|0.073|0.0417|0.0535|0.0535|-0.0238|-0.0177|-0.0358|-0.0238|-0.0418|-0.0495|0.0059|0.0059|0.0119|0.024|0.0179|0.0179|0.0179|0.03|0.0059|0.0119|0.0179|0.048|0.048|0.0557|0.0485|0.0485|0.0365|0.0425|0.0425|0.0365|0.0485|0.0485|0.0425|0.0546|0.0365|0.0185|0.0365|0.0485|0.0485|0.0365|0.0546|0.0726|0.0666|0.0666|-0.044|-0.056|-0.0485|-0.0552|-0.0642|-0.0522|-0.0582|-0.0766|-0.0788|-0.0609|-0.0676|-0.0752|-0.073|-0.061|-0.061|-0.055|-0.0851|-0.0805|-0.0877|-0.0885|-0.0606|-0.0726|-0.0677|-0.071|-0.077|-0.059|-0.065|-0.0409|-0.0529|-0.0349|-0.071|-0.0529|-0.0529|-0.071|-0.054|-0.0781|-0.0814|-0.0985|-0.0828|-0.0828|-0.0851|-0.0971|-0.1092|-0.1031|-0.1337|-0.1124|-0.1036|-0.1289|-0.0989|-0.116|-0.0979|-0.0799|-0.0679|-0.0919|-0.116|-0.1198|-0.1265|-0.1405|-0.1199|-0.1259|-0.1449|-0.136|-0.1181|-0.13|-0.154|-0.1241|-0.178|-0.1942|-0.1402|-0.1043|-0.1642|-0.2204|-0.1674|-0.1374|-0.1194|-0.0655|-0.1614|-0.1674|-0.2072|0.0055|0.0415|0.0295|0.0894|0.0894|0.1134|0.1494|0.1494|0.1434|0.1853|0.2093|0.2093|0.2632|0.3037|0.2599|0.0949|0.1129|0.0409|0.0829|0.0829|0.0409|0.0769|0.0709|0.0829|0.1603|-0.0769|-0.0855|-0.0872|-0.0693|-0.0693|-0.0693|-0.0992|-0.0992|-0.1371||-0.1203|-0.1285|-0.1515|-0.1237|-0.147|-0.1439|-0.1439|-0.1208||-0.0629|-0.0745|-0.0455|-0.0687|-0.0166|-0.0861|-0.115|-0.0745
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.0272|-0.0272|-0.0572|-0.0772|-0.0772|-0.0772|-0.0772|-0.1172|-0.1272|-0.1159|-0.1459|-0.1482|-0.1602|-0.1713|-0.1837|-0.1997|-0.1997|-0.2297|-0.2319|-0.2421|-0.2541|-0.2341|-0.1672|-0.1072|-0.0872|-0.0972|-0.1072|-0.0272|-0.0472|-0.0672|-0.0872|-0.0572|-0.0872|-0.1672|-0.2052|-0.2014|-0.2121|-0.2478|-0.2178|-0.2587|-0.2305|-0.2105|-0.2478|-0.2664|-0.2721|-0.1894|-0.2194|-0.2237|-0.2992|-0.1663|-0.2328|-0.1528|-0.1628|-0.1428|-0.0828|-0.1628|-0.1428|-0.1328|-0.1428|-0.1328|-0.1828|-0.1928|-0.1728|-0.2528|-0.2386|0.0575|0.0775|0.1175|0.1275|0.1175|0.1375|0.1775|0.1985|0.1585|0.1685|0.1685|0.1785|0.1985|0.1985|0.1985|0.2702|0.1302|0.1302|0.2402|0.1649|0.1749|0.1749|0.2049|0.2071|0.2084|0.2334|0.2434|0.2073|0.1573|0.1873|0.2273|0.2273|0.2475|0.2889|-0.016|-0.156|-0.146|-0.136|-0.216|-0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.0181|-0.0281|-0.0281|-0.0281|-0.0385|-0.0289|-0.032|-0.022|-0.042|-0.0282|-0.0182|-0.0182|-0.0282|-0.0282|-0.0364|-0.0315|-0.035|-0.0422|0.0083|0.0083|0.0083|0.0083|0.0183|0.0183|0.0183|0.0183|0.0283|0.0383|0.0483|0.0483|0.0583|0.0683|0.0483|0.0747|0.0547|0.0547|0.0547|0.0547|0.0555|0.0455|0.0555|0.0555|0.0555|0.0555|0.0655|0.0655|0.0755|0.0955|0.0755|0.0955|0.0855|0.1155|-0.0178|-0.0378|-0.0078|-0.0378|-0.0678|-0.0931|-0.0612|-0.0703|-0.0403|-0.0503|-0.0503|-0.0403|-0.0603|-0.0603|-0.0603|-0.0503|-0.0603|-0.0603|-0.0603|-0.0303|-0.0803|-0.0864|-0.0866|-0.1084|-0.1227|-0.1076|-0.0576|-0.1076|-0.1079|-0.1082|-0.0985|-0.1089|-0.0944|-0.1232|-0.0708|-0.0787|-0.0487|-0.0287|-0.0287|-0.0787|0.0248|0.0248|0.0248|0.0548|0.0748|0.0748|0.0848|0.0826|0.069|0.069|-0.022|-0.052|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-0.1052|-0.2052|-0.228|-0.2634|0.0507|0.1507|0.1507|0.1507|0.1007|0.2007|0.1507||0.3507|0.3897|||0.3111|0.4311|0.454|0.5405|0.8811|-0.6463||0.1156|0.1156|||0.1156|0.1656|0.1772|0.0272|0.1272|0.1564|-0.0254|-0.0254|-0.1054||-0.1054|||-0.2954|||0.1004||0.0867|0.0367||0.0367|0.0367|0.1367|-0.0888|-0.0988|-0.0988|-0.0988|-0.0988|-0.1488|-0.2488|||0.0748|0.0748|0.1248||0.1248|0.1248|||0.2748|0.2748|0.2748|0.3248|0.5693|0.2214|-0.0204|-0.0204|-0.0704|-0.0204|-0.0204|-0.0204|-0.1704|-0.1704|0.1227|0.1227|0.1227|0.1227|0.1363||||0.135|0.135|||||||-0.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||0|0|0|0|0|0||0|0|||0|0|0||0||0|0|0|0|||0|0|0||||||0|0||||0|0||0|0|0||||0|0||||||||0|0||0|0|0|0|0|0|0|||||0|||0|0||0|||||0||0||0||0|0|0|0|0|0||0|0|0|0||0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|0.2206|0.1314|0.0914|0.0814|0.0814|0.0814|0.1414|0.1414|0.1714|0.2087|0.2525|-0.0279|-0.0579|-0.0879|-0.0579|-0.1179|-0.0579|-0.1079|-0.1879|0.1198|0.118|-0.0873|-0.1073|-0.0746|-0.0446|-0.0446|-0.0146|-0.0546|-0.0346||-0.0746|-0.0746|-0.0746|-0.0746|-0.0946|-0.0946|-0.0746|-0.0746|-0.1246|-0.1229|-0.1166|-0.144|-0.1372|-0.1274|-0.1374|-0.1274|-0.1074|-0.1274|-0.1874|-0.0874|-0.1574|-0.0973|-0.1473|-0.0573|-0.0573|-0.0973|-0.1473|-0.1459|-0.1621|-0.2077|0.0088|0.0388|0.0388|0.0888|0.0588|0.0888|0.1188|0.0388|0.0488|0.1288|0.1399|0.1499|0.0499|0.0599|0.0599|0.0999||0.1399|0.1499|-0.0084|-0.1484|-0.1604|-0.1644|-0.1532|-0.1435|-0.1478|-0.1665||-0.1822|-0.2008|0.0883|0.1383|0.1798|0.15|0.18|0.08|0.08|0.18|0.2023|0.2764|-0.121|-0.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.1393|-0.1693|-0.1593|-0.0893|-0.0893|-0.1393|-0.1193|-0.0693|-0.0193|-0.0393|-0.1293|-0.1193|-0.1393|-0.1987|-0.1464|-0.1264|-0.1464|-0.1764|-0.221|0.0365|0.0265|0.0365|0.0365|0.0865|0.1865|0.1565|0.1365|0.1365|0.1865|0.1865|0.2295|0.251|0.221|0.131|0.261|0.1566|0.11||0.21|-0.0483|-0.0983|-0.0983|-0.1483|-0.1483|-0.1483|-0.1443|-0.1808|-0.1448|-0.162|-0.1345|-0.1672|-0.1452|-0.1769|0.0045|0.0745|0.0745|0.0245|0.0745|0.0345|0.0745|0.0745|0.0745|0.1245|0.08|0.08|0.13|0.13|0.11|0.11|0.06|0.06|0.13|0.11|0.13|0.12|0.08|0.03|0.18|0.18|0.2634|0.1134|0.1634|0.2177|0.2675|0.1661|0.1707|0.1807|0.0207|0.0907|0.0207|0.0707|0.0107|0.0307|0.0107|0.0707|0.1085|-0.0556|-0.0556|-0.0756|-0.08|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.0095|0.0195|0.0095|0.0195|0.0095|0.0095|0.0195|0.0295|-0.0042|-0.0042|-0.0042|-0.0042|-0.0042|-0.0142|-0.0142|-0.0142|-0.0242|-0.0242|-0.0342|0.0194|0.0194|0.0094||-0.0056|-0.0156|-0.0174|-0.0182|-0.0182|-0.0182|-0.0182|-0.0182|-0.0082|-0.0182|-0.0082|-0.0182|-0.0182|-0.0382|-0.0335|-0.0277|-0.0377|-0.0385|-0.0392|-0.0492|-0.0508|-0.0536|-0.0236|-0.0236|-0.0436|-0.0636|0.0283|0.0183|0.0183|0.0292|0.0325|0.0411|-0.0105|-0.0105||-0.0305||-0.0205|-0.0272|-0.0303|0.02|0.02|0.03|0.0333|0.0386||0.0286|0.0286|0.0286|0.0386|0.0386||0.0586|0.047|0.037|0.037|0.037|0.047|0.067|0.047|0.067|0.0786|0.0886|-0.0344|-0.0344||-0.0382|-0.0625|0.0076|0.0376||||0.0283|-0.0046|-0.0046|-0.0046||-0.0246|-0.025||-0.025||||-0.025|||-0.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.191|-0.221|-0.291|-0.231|-0.311|-0.3506|-0.3006|-0.3813|-0.3734|-0.2734|-0.2934|-0.1834|-0.1634|-0.1934|-0.2634|-0.4334|-0.4188|-0.4831|-0.4846|0.0627|0.0527|0.0627|0.0827|0.1927|0.1627|0.3027|0.3769|0.3207|0.3007|0.3591|0.2862|0.3774|-0.0938|-0.1438|-0.2638|-0.2838|-0.3038|-0.2738|-0.2638|-0.2338|-0.2738|-0.3638|-0.3975|-0.4093|-0.3293|-0.3593|-0.3636|-0.4436|-0.3236|-0.4373|-0.4593|-0.3566|-0.3066|-0.2966|-0.3366|-0.3466|-0.3466|-0.2266|-0.2666|-0.1766|-0.3666|-0.4357|-0.4119|-0.5088|-0.4536|-0.5279|-0.5005|-0.4378|-0.3378|-0.3378|-0.5278|-0.4346|-0.4646|-0.5346|0.0161|0.0461|0.4361|0.494|0.5272|0.4403|0.5758|0.4251|0.2251|0.3451|0.5389|0.2489|0.3389|0.3689|0.3988|0.3165|0.3972|-0.1|-0.25|-0.25|-0.18|-0.21|-0.21|-0.21|-0.18|-0.26|-0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.1268|-0.1509|-0.1692|-0.1634||-0.1862|-0.1683|-0.2001|-0.1986|-0.143|-0.1708|-0.1708|-0.2125|-0.2623|-0.2331|-0.2229|-0.2435|-0.2435|-0.2949|-0.4242|-0.4342|-0.1796|-0.215|0.0208|0.0722|0.0928|0.0928|0.0722|0.1442|0.1442|0.0928|0.0928|0.0825|0.1133|0.0619|0.1956|0.1956|0.1442|0.1442|0.1031|0.0619|0.0825|0.1442|0.1956|0.2368|0.208|0.208|0.236|0.236|-0.1133|-0.0928|-0.0414|-0.0516|-0.1031|-0.1339|-0.1853|-0.1751|-0.1236|-0.1133|-0.1133|-0.2162|-0.23|-0.188|-0.2189|-0.2461|-0.2688|-0.2044|-0.2146||-0.2643|-0.2496|-0.2516|-0.2779|-0.3025|-0.3128|-0.2819|-0.244|-0.2852|-0.2803|-0.3104|-0.334|-0.4037|-0.408|-0.4258|-0.3949|-0.5023|-0.5627|-0.391|-0.555|-0.4739|-0.4391|-0.3774|-0.4288|-0.3774|-0.2745|-0.3774|-0.326|-0.2848|-0.0689|-0.326|-0.1717|-0.1717|-0.1717|-0.1203|-0.1717|-0.0689|-0.1717|-0.0586|-0.0689|-0.5728|-0.5317|-0.8196|-0.7558|-0.9175|-0.9252|-0.884|-0.9977|-1.0491|-0.9878|-1.3877|-0.6378|-0.6378|-0.7363|-0.9334|-1.032|-1.0154|-1.2595|-1.1328|-1.1328|-0.8995|-0.5053|-0.8009|-1.0966|-0.8789|-0.7388|-0.6403|-0.695|-0.8435|-0.6529|-0.6529|-0.3572|-0.7514|-0.85|-0.6529|-0.764|-0.6655|-0.9037|-0.9051|-0.5109|-0.4123|-0.5109|-0.4123|-0.5109|-0.4123|-0.5109|-0.708|-0.721|-0.642|-0.642|-0.642|-0.642|-0.8391|-0.675|-0.8705|-0.8905|-0.9128|-0.9376|0.0628|0.0628|0.2599|0.2599|0.457|0.8513|0.7772|0.6787|0.8758|0.8758|0.8964|1.1877|1.0897|0.9207|1.0193|1.116|1.136|1.1254|1.2558|1.3406|-0.114|-0.3111|-0.5082|-0.3111|-0.7054|-0.7054|-0.9025|-0.8988|-0.8454|-0.7139|-0.6154|-0.5168|-0.4183|-0.4183|-0.3197|-0.5168|-0.5168|-0.5168|-0.1472|-0.3047|-0.3835|-0.6197|-0.9347|-0.8417|-0.7088|-0.7088|-0.7876|-0.8707|-0.9121|-0.8334|-0.5971|-0.2821|-0.8334|-0.8723|0.1104|0.0317|0.0317|0.2679|0.0317|0.0317|0.0317|0.1104|0.3467|0.8192|0.9767|0.6617|0.5829|0.6617|0.6617|1.0554|0.894|0.6578|0.579|0.6578|0.746|0.6673|0.2083|0.2871|0.2083|0.2871|0.1296|0.2083|0.1296|0.1296|0.2871
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-0.1341|-0.1311|-0.1151|-0.1417|-0.1502|-0.1427|-0.1489|0.0298|0.0298|0.0638|0.0468|0.0798|0.0768|0.0908|0.1238|0.1308|0.16|0.1251|0.0981|0.1311|0.1281|0.0841|0.1251|0.1581|0.133|0.144|0.12|0.154|0.1774|0.1324|0.1505|0.1305|0.1318|-0.0021|-0.0421||-0.0671|-0.0601|-0.0401|-0.0341|-0.0671|-0.0931|-0.1001|-0.0771|-0.0731|-0.0601|-0.0401|-0.0471|-0.0601|-0.0271|-0.0771|-0.0271|-0.0441|-0.0471|-0.0501|-0.0471|-0.0901|-0.1001|-0.1301|-0.1228|-0.1198|-0.1168|-0.1028|-0.1605|-0.1209|-0.0849|-0.1179|-0.1019|-0.1235|0.006|0|0.006|0.106|0.1264|0.1164|0.0839|0.0827|0.081|0.0947|0.064|0.061|0.07|0.061|0.054|0.0804|0.0585|0.0295|0.0425|0.0555|0.0581|0.0351|0.0481|0.06|0.0615|0.0385|0.0385|0.0545|0.0409|0.0439|0.0409|0.0513|0.0373|0.0552|0.042|0.0439|0.0207|0.0207|0.0266|0.0125|0.0133|0.0133|0.0173|0.0222|-0.0031|-0.0041|-0.0111|-0.0071|-0.0091||||-0.0171|-0.0205|-0.0183|-0.0213|-0.0192||-0.0264|-0.0236|-0.0166|-0.0236||-0.0262|||-0.0259|-0.0129|-0.0259|-0.0256|-0.0231|-0.027|-0.024|-0.02|-0.03|-0.027|-0.033|0.011|0.004|0.017|0.027|0.027|0.0197|0.0197|0.0367|-0.0146|-0.0146|-0.0116|-0.0216|-0.0146|-0.0216|-0.0216|-0.0203|-0.0203|-0.0254||-0.0214|-0.0254|-0.0253|-0.0253|-0.0317|0.0113|0.0113|0.0213|0.0213|0.0213|0.0313|0.0273|0.0313|0.0343|0.0274|0.0314|0.0374|0.0174|0.0314|0.0419|0.0319|0.0289|0.0319|0.0159|0.0219|0.0089|0.0089|0.0019|0.0189|0.0189|0.0419|0.0359|0.0089|0.0089|0.0059|0.0089|0.0159|0.0189|0.0189|0.0289|0.0389|0.0289|-0.0055|-0.0085|-0.0055|-0.0155|-0.0255|-0.0255|-0.0285|-0.0305|-0.0235|-0.0205|-0.0105|-0.0135|-0.0235|-0.0265|-0.0235|-0.0335|-0.0325|-0.0329|-0.0369|-0.0349|-0.0405|-0.0373|-0.0359|-0.0359|-0.0319|-0.0219|-0.0259|-0.0259|-0.0359|-0.0359|-0.0489|-0.0502|-0.0532|-0.0537|-0.0499|-0.064|-0.0511|-0.0551|-0.0581|-0.0753|-0.0526|-0.0556|-0.0756|-0.073|-0.0777
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.2165|-0.3176|-0.2502|-0.385|-0.4502|-0.5171|-0.6288|-0.6331|-0.5369|-0.6546|-0.6491|-0.6154|-0.6154|-0.7418|-0.7067|-0.6056|-0.7741|-0.9424|-0.961|0.0205|0.1216|0.3575|0.2564|0.4585|0.7281|0.3912|0.3912|0.3575|0.6944|1.0313|0.3238|0.5933|0.6944|1.0243|0.7056|0.4698|0.6382|0.8102|-0.218|-0.1169|-0.2517|-0.0158|-0.0158|-0.7571|-0.5979|-0.7635|-0.7762|-0.5741|-0.7988|-0.6031|-0.7379|-0.8273|-0.8332|-0.825|-0.8586|-0.8586|-0.9335|-0.7238|-0.7238|-0.8923|-1.0887|-1.1348|-1.0737|-1.2604|-1.2975|0.0267|0.0604|0.9027|0.4984|0.4647|0.4647|0.5658|1.0712|0.5658|0.6669|1.0712|0.9027|1.4081|0.9027|1.2397|1.4081|1.0712|1.5766|1.4847|1.1478|0.9793|1.1478|1.3162|1.6909|-0.5101|-0.6112|-0.9144|-0.8903|-1.0588|-1.1484|-1.349|-1.555|-1.2598|-1.3736|-1.4144|-1.6839|-1.7868|-2.0565|0.3457|0.8914|1.008|0.3341|0.4689|0.5363|0.4015|0.4352|0.57|0.7385|0.7385|0.7385|0.907|0.3005|0.4015|0.907|1.0754|1.8127|-0.3447|||-0.8164|-1.0809|-1.1483|-0.734|-0.8014|-0.9129|-0.8336|-0.8336|-1.339|-0.8869|-0.9044|-1.2413|-1.0535|-0.8979|-1.0664|-0.9653|-0.8979|-1.1587|-0.9902|-1.1564|-1.3092|-1.3499|-1.3801|-1.5671|-1.5952|-1.5134|-1.446|-1.2438|-1.0754|-0.7384|-1.5808|-1.8637|-1.3246|-1.0888|-1.5942|-1.4257|-0.4149|-1.729|-1.9809|-1.7451|-1.644|-1.8799|-1.9371|-1.7649|-1.8954|-1.9563|-2.1175|-2.306|-1.9483|-2.4538|-2.3427|-2.4564|-2.4564|-2.6171|-2.9359|-2.6133|-2.4449|-2.7818|-3.4091|-3.3106|-2.3637|-2.5321|-3.0375|-2.7006|-3.0803|-2.9118|-3.416|-3.416|-3.9214|0.7493|0.9178|1.4232|2.0971|1.0863|1.7602|0.9178|1.5917|2.771|1.7602|1.9286|2.2656|0.5809|0.7493|1.4232|0.7493|0.4124|1.0863|1.2548|1.2548|1.0863|0.9178|1.0863|0.9178|1.5917|1.7602|2.4341|3.2764|3.4449|5.3907|2.1565|1.9881|2.325|2.6957|2.6706|1.3228|1.3228|1.6597|2.5742|2.1021|-0.7553|-1.2607|-1.2607|-1.4292|-1.7661|-1.6247|-1.7931|-0.7823|-1.2877|-0.7823|-0.7823|-1.4562|-1.1192|-1.1192|-1.2877|-1.2877|-0.9508|-1.1192|-1.9616
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-0.0954|-0.0932|-0.1013|-0.1048|-0.1137|-0.118|-0.1016|-0.0913|-0.0975|-0.1045|-0.1122|-0.1308|-0.1186|-0.1382|-0.1082|-0.1382|-0.1182|-0.1382|-0.1382|-0.1382|-0.1682|-0.1719|-0.1219|-0.1769|-0.1437|-0.1437|-0.1537|-0.1637|-0.0737|-0.0337|-0.1237|-0.1537|-0.1737|-0.1464|-0.1749|-0.1765|-0.1961|-0.2229|-0.2638|-0.2636|-0.2446|-0.2718|-0.3153|-0.2953|-0.3087|-0.3486|-0.3434|-0.2816|-0.3518|-0.2817|-0.2617|-0.2017|-0.2017|-0.2817|-0.1917|-0.3117|-0.4035|-0.365|0.0199|0.0199|0.0499|0.3199|0.3054|0.316|0.3478|0.3725|0.2556|0.3401||0.2835|0.2835|0.4077|0.2225|0.1225|0.3225|0.141|0.241|0.2639|0.4499|0.1443|0.0443|0.0043|0.0343|0.0743|0.0443|0.0443|0.0943|0.1943|0.3076|-0.1831|-0.1702|-0.2252|-0.2307|-0.2069|-0.2255|-0.225|-0.2722|0.1177|0.1177|0.1277|0.1177|0.2077|0.3577|0.3046|0.1924|0.2865|0.1661|0.1473|-0.0472|-0.1672|-0.1219|-0.1145|-0.0845|-0.1038|-0.0976|-0.1068|-0.1148|-0.1153|-0.1275|-0.1175|-0.1475|-0.1475|-0.1539|-0.1755|-0.195|-0.2341|-0.279|-0.2245|-0.2566|-0.269|-0.2567|-0.2397|-0.2946|-0.1446|-0.1446|-0.1946|-0.1996|-0.2268|-0.2481|-0.2918|-0.2933|-0.2433|-0.2933|-0.2933|-0.2933|-0.4276|-0.3201|-0.4767|-0.3103|-0.3003|-0.292|-0.3331|-0.3712|-0.3105|-0.3805|-0.4155|-0.4422|-0.49|-0.5311|-0.6301|-0.5579|-0.5993|-0.7143|-0.7086|-0.5929|-0.676|-0.7139|-0.5801|-0.4801|-0.7301|-0.4895|-0.4578|-0.6237|-0.5274|-0.6283|-0.5264|-0.5964|-0.7165|-0.7361|-0.7131|-0.6231|-0.5731|-0.6731|-0.7031|-0.8231|-1.0123|-1.0432|-1.0596|-1.0096|-0.8996|-0.9296|-0.6396|-1.4996|0.403|0.503|1.103|1.2345|-0.636|-0.736|-0.98||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-0.8995|-1.0995|-0.7695|-0.9795|-1.0795|-1.2895|-1.8556|0.5546|0.5546|0.5746|0.7546|0.9146|0.4946|0.6746|1.1046|1.2046|1.4246|1.7012|1.7224|1.6736|1.2436|0.9436||1.6816|1.7527|1.9623|1.7553|1.9923|2.0799|1.5984|1.8345|1.4172|1.6319|1.9795|1.301|1.4|1.36|1.953|1.302|1.6956|1.3685|1.1098|0.2888|0.2698|0.4868|0.3188|0.3878|0.3778|0.1208|0.5268|0.5068|0.6648|0.7138|0.8528|0.9908|0.8328|0.6648|0.7828|0.7828|0.6938|0.6648|0.8628|1.2578|0.4868|0.7638|0.8128|1.0598|1.2582|1.0476|1.0076|0.6816|0.7806|1.0376|1.1066|1.2846|1.5149|1.2533|1.1843|1.4223|1.601|1.4489|1.0929|1.5343|1.2427|0.8772|0.4712|0.2242|0.3532|0.5412|0.6992||0.9682|0.5882|0.6441|0.4842|0.5237|0.3321|0.2889|0.292|0.103|0.164|0.1255|0.0578|0.0739|0.0599|-0.0068|-0.0068|-0.0218|-0.0238|-0.0338|-0.0428|-0.0442|-0.0475|-0.0527|-0.0614||-0.0512||-0.029|-0.024|-0.043|-0.048|-0.067|-0.0729|-0.0841|-0.0849|-0.1175|-0.0886|-0.1054|-0.1072|-0.1286|-0.1094|-0.1144|-0.0934|-0.1087|-0.1219|-0.1059|-0.1019|-0.1019|-0.1109|-0.1249|-0.1249|-0.1475|-0.1564|-0.1644|-0.1885|0.0347|0.0437|0.0677|0.0767|0.1387|0.1337|0.1287|0.1387|0.1337|0.1936|-0.0557|-0.0457|-0.0457|-0.0597|-0.0367|-0.1217|-0.0647|-0.0457|-0.0927|-0.1067|-0.1827|-0.1932|0.026|0.045|0.073|0.092|0.111|0.13|0.13|0.111|0.201|0.196|0.205|0.177|0.134|0.191|0.243|0.3918|-0.165|-0.156|-0.259|-0.184|-0.222|-0.222|-0.165|-0.099|-0.25|-0.2271|-0.2371|-0.2234|-0.2234|-0.2313|-0.2478|-0.2758|-0.2758|-0.2008|-0.1908|-0.1818|-0.1348|-0.1538|-0.2568|-0.2637|-0.2966|-0.2998|-0.2612|-0.2902|-0.3427|-0.2057|-0.2907|-0.3266|-0.2866|-0.2026|-0.2496|-0.1736|-0.2686|-0.3523|0.0021|0.0211|0.0401|0.1061|0.0871|0.1161|0.1061|0.2291|0.3141|0.4533|0.2833|0.3443|0.4017|0.25|0.3005|0.1711|0.1241|0.1051|0.1341|0.1901|0.2471|0.2023|0.2439|0.2135|0.1525|0.2045|0.1995|0.1855|0.1575|0.0395
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.1424|0.2225|0.1125|0.1416|0.1018|0.1306|-0.0134|-0.0134|-0.1034|-0.1434|0.0324|0.0224|0.0624|0.0624|0.0024|0.0224|0.0624|0.1124|0.0624|0.1124|0.1499|0.1258|0.0458|0.0758|0.0458|0.1058|0.0177|0.0677|0.0696|0.0696|0.0796|0.0852||0.0752|0.0752|0.0946|0.1052|0.1112|0.1112|0.1112|0.1612|0.1112|0.0612|0.1112|-0.0234|-0.0234|-0.0234|-0.0234|-0.1134|||-0.0754|-0.0754|-0.1055|-0.0905|-0.1155|-0.0655|-0.0655|-0.0655|-0.0755|-0.1155|-0.1534|||-0.1261|0.016|0.016||0.016|0.056||0.056|0.106|0.042|0.032|0.032|0.032|0.042|0.072|0.0801|0.0765|0.0765|0.1165|0.0939|0.1043|0.1159|0.1038|0.1064|0.1321|0.1379|0.1225|0.1225|0.1725|-0.0299|-0.1199|-0.1699|-0.1938|-0.1948|-0.2048|-0.1548|-0.1548|-0.1548|-0.2448|-0.272|-0.2055|-0.2055|-0.2055|-0.2055|-0.3555|-0.3555||-0.336|||-0.336|-0.336|||-0.3383||||||||-0.4092||-0.3697|-0.4352|-0.4836|-0.5023|-0.6404|-0.6615|-0.4522|||-0.2822|-0.2622|-0.2622|-0.2622|-0.3958||-0.4397|-0.4886|-0.582|-0.582|-0.402|-0.252|-0.252|-0.252|-0.252|-0.582|-0.302|-0.162|-0.492|-0.5578|-0.4272|-0.2372|-0.6072|-0.8146|0.2091|0.2091|0.3891|0.2091|0.2091|0.2091|0.2991|0.2991|0.2991|0.2091|0.5791|0.6791|0.5791|0.6791|0.8191|-0.6085|-0.4558|-0.3558|-0.4058|-0.4558|-0.4558|-0.5458|-0.8258|-0.6858|-0.5458|-0.6358|-0.6358|-0.7358|-0.3158|-0.6358|-0.8758|-0.7803|-0.6741|-0.5341|-0.9668|0.2398|0.2798|0.5198|0.1398||||0.1798|0.252|0.1511|0.0711|0.0811|0.1311|0.0801|0.0762|0.0598|0.0398|0.0298|0.0598|0.0398|0.0398|0.0498|0.0398|0.0598|0.0598|0.0665|0.072|0.072|0.081|0.081|0.091|0.1151|0.1151|0.0851|0.1051|0.0951|0.0557|0.0357|0.0457|0.0457|0.0357|0.0457|0.0457|0.0457|0.0557|0.0557|0.0657|0.0457|0.0657|0.0657|0.1357|0.1307|-0.0704|-0.0704|-0.0904
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-0.5283|-0.6883|-0.6883|-0.7183|-0.7683|-0.737|-0.8455|-0.5798|-0.5698|-0.7398|-0.7293|-0.6693|-0.7693|-0.9064|-1.1438|0.7003|0.582|0.6862|0.6936|0.6936|0.7086|0.7286|0.8186|0.8128|0.9365|0.6978|0.7381|0.7662|0.8463|0.7187|0.7175|0.7575|0.7446|0.7946|0.7146|0.7746|0.6446|0.6446|0.7546|0.6546|0.6446|0.7246|0.6746|0.5846|0.9046|0.6446|0.7446|0.8346|0.4946|0.6946|0.6446|0.8546|0.9146|0.8446|0.6746|0.6446|0.6446|0.5446|0.6446|0.5846|0.6146|1.0346|1.1868|0.9074|0.8674|1.0174|0.9674|1.0374|0.8674|0.7374|0.7274|0.8074|1.1274|0.8574|0.7674|1.0674|1.2144|1.0749|1.019|0.919|0.409|0.369|0.489|0.559|0.659|0.829|1.109|1.0173|1.0236|0.6896|-0.0039|-0.1439|-0.2339|-0.2839|-0.3239|-0.3239|-0.6539|-0.1439|-0.2339|-0.0839|-0.1539|-0.2839|-0.4039|-0.4939|-0.6239|-0.4639|-0.5739|-0.6639|-0.8032|-0.9035|-0.805|-0.7321|-0.5221|-0.3921|-0.5321|-0.5321|-0.4421|-0.3521|-0.3921|-0.3921|-0.4921|-0.7021|-0.4921|-0.7221|-0.7721|-0.9116|-0.8216|-0.8616|-0.7216|-0.8216|-0.8216|-0.7716|-0.6616|-0.2816|-0.4016|-0.4916|-0.3816|-0.2616|-0.3516|-0.4916|-0.6316|-0.7716|-0.8416|-0.8316|-0.8679|-0.9149|-0.8182|-0.7963|-0.7498|-0.6831|-0.7531|-0.5831|-0.3631|-0.2131|-0.3531|-0.5031|-0.6231|-0.7731|-0.6331|-0.4931|-0.7431|-0.7731|-0.819|-0.9811|-1.0312|-0.8764|-0.8448|-0.8259|-0.6888|-0.6588|-0.8259|-0.7538|-0.7714|-0.6919|-0.7919|-0.8034|-0.7434|-0.7534|-0.5634|-0.5134|-0.8834|-0.4934|-0.4934|-0.3734|-0.5534|-0.8834|-0.7634|-0.8334|-0.8834|-0.9234|-0.8634|-0.9334|-0.8334|-0.5534|-0.7834|-0.6534|-0.4134|-0.7334|-0.9334|-0.8834|-1.1134|-1.2534|0.2368|0.3268|0.0068|0.4768|0.8968|1.0868|0.5668|0.5768|1.2968|0.5442|0.6446|0.5865|0.5865|0.5565|0.4865|0.5165|0.5965|0.6965|0.4665|0.5694|0.7482|0.6128|0.3828|0.5728|0.5428|0.5628|0.4933|0.5433|0.5548|0.497|0.51|0.3483|0.3344|0.2944|0.2444|0.2544|0.3044|0.3044|0.1644|0.1944|0.4144|0.446|0.346|0.416|0.446|0.386|0.446|0.446|0.476|0.416
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-2.6073|-2.9798|-3.2375|-3.5578|-3.6076|-3.9934|-3.5805|-4.1603|-4.8003|-3.2882||0.8084||2.8884|3.0375|||3.1375|3.99|3.6962|2.7207|1.7307|3.7107|0.8457|0.8457|1.3457|3.3157|3.3157|1.6857|1.3457|1.3457|5.7957|6.5835|4.6626|-4.1058|-2.3775|-2.3775|-2.3775|-1.7075||-3.3275|-1.9994|-1.5707|-1.1907|-1.6607|-1.9007|-1.963||-1.7294|-1.8171||-0.929|-0.929|-1.409|-1.409|-1.889|-2.6617|-1.74|-1.73|-1.74|-0.31|-1.93|-1.5489|-3.151||-0.25|-0.16|-0.06|-0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.2024|-0.2415|-0.2378|-0.257|-0.2307|-0.2307|-0.2707|-0.1507|-0.1707|-0.1357|-0.0707|-0.0657|-0.0357|-0.1107|-0.1607|-0.2457|-0.2222|-0.2122|-0.1622|-0.2722|-0.2558|0.0041|0.0491|0.0941|0.1041|0.1741|0.1241|0.1641|0.2291|0.2691|0.2541|0.2723|0.3445|-0.1014|-0.1464|-0.1214|-0.0964|-0.1314|-0.1114|-0.1714|-0.2364|-0.3214|-0.3163|-0.3053|-0.3103|-0.4036|-0.2849|-0.3149|-0.3543|-0.4095|-0.4746|0.2221|0.2621|0.3171|0.3521|0.3471|0.3481|0.3431|0.2981|0.1881|0.1431|0.1431|0.2181|0.1681|0.2081|0.3481|0.4581|0.4312|0.1912|0.1712|0.2612|0.3812|0.3333|0.3965|0.2577|0.2527|0.1977|0.2427|0.3027|0.3041|0.3045|0.2748|0.2314|0.276|0.2334|0.2848|0.3023|0.189|0.174|0.204|0.2283|0.2076|0.1723|0.1523|0.1423|0.1523|0.1723|0.2769|0.1626|0.1526|0.1526|0.1676|0.1976|0.1476|0.1376|0.1926|0.1784|0.1888|-0.0384|-0.1284|-0.1234|-0.1184|-0.1334|-0.1334|-0.1834|-0.2116|-0.197|-0.2164|-0.2143|-0.2201|-0.2432|-0.2409|-0.2659|-0.302|-0.322|-0.232|-0.262|-0.282|-0.3089|-0.3427|-0.2724|-0.3399|-0.3424|-0.3285|-0.2246|-0.2446|-0.2697|-0.2197|-0.2777|-0.2561|-0.2794|-0.1844|-0.2794|-0.2821|-0.3004|-0.3152|-0.3091|-0.3573|-0.2997|-0.2047|-0.1997|-0.2597|-0.3425|-0.2916|-0.2916|-0.3104|-0.3521|-0.3679|-0.371|-0.4136|-0.4037|-0.3733|-0.3257|-0.3307|-0.1657|-0.2557|-0.1207|-0.1357|-0.1107|-0.2157|-0.1757|-0.0857|-0.0907|-0.1007|-0.1257|-0.1907|-0.2057|-0.2457|-0.2257|-0.1757|-0.1807|-0.1057|-0.1007|-0.0657|-0.1057|-0.1457|-0.1357|-0.1007|-0.1457|-0.0907|-0.0457|-0.0407|-0.3927|-0.2994|-0.3356|-0.2586|-0.2146|-0.2336|-0.1656|-0.0776|-0.2146|-0.2586|-0.2046|-0.3026|-0.3733|-0.3651|0.0643|0.2113|0.1923|0.1573|0.2603|0.2993|0.3143|0.2903|0.2703|0.3143|0.3683|0.454|0.5129|0.1964|0.2454|0.2054|0.1814|0.2154|0.0884|0.0094|0.0294|0.0194|0.0294|0.0834|0.1024|0.0294|0.1174|0.3134||0.3414|0.3458|0.3188|0.2538|0.1988|0.1938|0.1988|0.2918|0.2638|0.1938|0.1128|0.0798|0.0588|0.1178|0.1348|0.2048|0.2048
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.0045|0.0075|0.0115|0.0115|0.0105|0.0115|0.0115|0.0165|0.0175|0.0185|0.0165|0.0165|0.0215|0.0115|0.0145|0.0155|0.0161|0.0071|0.0081|0.0111|0.0131|0.0171|0.0211|-0.0067|-0.0097|-0.0107|-0.0147|-0.0097|-0.0087|-0.0107|-0.0107|-0.0107|0.0094|0.0094|0.0094|0.0094|0.0176|0.0107|0.0169|0.0099|0.0116||-0.0088|-0.0098|-0.0109|-0.0121|-0.016|-0.006|-0.016|-0.006|-0.0089|-0.0099|-0.0101|-0.0101|-0.0101|-0.0101|-0.0135|-0.0135|-0.0135|-0.0035|-0.0135|-0.015|-0.0166|-0.0235|-0.0172|-0.0179|-0.0179|-0.0199|-0.0221|-0.0246|-0.019|-0.0224|-0.0224|-0.0224|-0.0224|-0.0324|-0.0324|-0.0327|-0.0364|-0.0416|-0.0416|-0.0462|-0.0513|-0.062|0.02|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.1611|0.2511|0.1685|0.2143|0.2043|0.1143|0.0543|0.0443|0.0443|0.0843|0.0543|0.0343|0.0143|0.0743|0.1343|0.1343|0.1743|0.1768|0.0768|0.0768|0.0768|0.0768|0.1168|0.1768|-0.0063|-0.0463|-0.0063|-0.0363|-0.0763|-0.1263|-0.1063|-0.1163|-0.1363|-0.1763|-0.1976|-0.2301|-0.1991|-0.2391|-0.2601|-0.2746|-0.2873|-0.3375|-0.3406|-0.33|-0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.0305|-0.0305|-0.0361|-0.0401|-0.0445|-0.0545|-0.0466|-0.054|-0.0497|-0.0597|-0.0713|-0.0959|0.0398|0.0659|0.0465|0.0165|0.0265|0.0265|0.0265|0.0065|0.0165|0.0165|0.0065|0.0165|0.0065||0.0165|0.0165|0.0065|0.0065|0.0233|0.0139|0.0139|0.0176|-0.0173|-0.0073|-0.0073|-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-0.0174|-0.0193|-0.0215|-0.0239|-0.0265|-0.0309|-0.0209|-0.0209|-0.0209|-0.0009|-0.0109|-0.0309|-0.0393|-0.0348|-0.0386|-0.0427|-0.0527|-0.0543|-0.0443|-0.0543|-0.052|-0.07|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.1059|0.0759|0.0859|0.0859|0.0959|0.0959|0.1159|0.1159|0.1173|0.1073|0.0573|0.0873|0.0873|0.1273|0.1148|0.1348|0.1571|0.0823|0.0923|0.0923|0.0923|0.1041|0.0941|0.0841|0.0741|0.1141|0.1251|0.1335|0.1151|0.1251|0.1251|0.1406|0.1289|0.1289|0.1798|0.1715|0.1261|0.1573|0.1181|0.1181|0.1281|0.1381|0.1081|0.1581|0.1622|0.1422|0.1722|0.0722|0.0622|0.0722|0.0622|0.1022|0.1022|0.1022|0.0922|0.1122|0.1322|0.1422|0.1403|0.1205|0.0805|0.0905|0.1005|0.1305|0.1005|0.0705|0.0805|0.1005|0.1205|0.1005|0.0705|0.0705|0.0505|0.0605|0.0905|0.1005|0.1005|0.1305|0.1205|0.1483|0.0958|0.1058|0.0758|0.0758|0.0958|0.1058|0.1058|0.1303|0.1365|-0.057|-0.047|-0.067|-0.067|-0.077|-0.077|-0.067|-0.077|-0.067|-0.057|-0.047|-0.037|-0.037|-0.017|-0.087|-0.097|-0.077|-0.127|-0.117|-0.137|-0.157|-0.17|-0.2005|-0.1884|-0.1877|-0.1777|-0.1677|-0.1777|-0.1777|-0.1577|-0.1877|-0.2077|-0.2177|-0.2077|-0.2877|-0.2925|-0.2658|-0.2758|-0.2858|-0.2642|-0.2619|-0.2898|-0.3043|-0.3159|-0.3287|-0.3247|-0.416|-0.246|-0.216|-0.316|-0.2456|-0.2517|-0.2653|-0.266|-0.236|-0.296|-0.296|-0.3183|-0.3115|-0.4083|-0.3009|-0.2226|-0.2926|-0.2485|-0.2733|-0.302|-0.2912|-0.3039|-0.3239|-0.3093|-0.332|-0.3361|-0.3685|-0.3805|-0.3805|-0.3005|-0.31|-0.3239|-0.3647|-0.2847|-0.3391|-0.2757|-0.2256|-0.1956|-0.1896|-0.1975|-0.1375|-0.1675|-0.1675|-0.1575|-0.2006|-0.1722|-0.1422|-0.1822|-0.1222|-0.1222|-0.1122|-0.0822|-0.1722|-0.0722|-0.1322|-0.1822|-0.1791|-0.2168|-0.1987|-0.1932|-0.1932|-0.1432|-0.1832|-0.1808|0.0045|0.0245|0.0745|0.1045|0.0745|0.0845|0.0745|0.0745|0.0345|0.0145|0.0145|0.0445|0.0245|0.0245|0.0445|0.0645|0.0445|0.0945|0.1245|0.1145|0.1945|0.2378|0.1986|0.1986|0.1386|0.1686|0.1986|0.2079|0.2221|0.2062|0.1758|-0.0137|-0.0837|-0.0837|-0.1237|-0.1137|-0.1237|-0.1237|-0.0937|-0.1037|-0.0937|-0.1337|-0.1137|-0.0737|-0.0937|-0.1137|-0.0437|-0.1537|-0.1637|-0.1822|0.0165|0.0065|0.0365
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.4596|0.4796|0.4596|0.4996|0.4396|0.1996|0.1946|0.2796|0.2296|0.3796|0.3696|0.4404|0.4304|0.3771|0.4535|0.3535|0.3635|0.3785|0.4073|0.4603|0.2955|0.2805|0.3305|0.3081|0.3773|0.2395|0.2445|0.3331|0.2548|0.2184|0.219|0.2184|0.2107|0.1742|0.1242|0.1642|0.1564|0.1896|0.2001|0.1949|0.1799|0.1649|0.1249|0.1299|0.1249|0.1399|0.0949|0.1199|0.1099|0.1199|0.1099|0.1899|0.1999|0.2399|0.2123|0.1723|0.1273|0.1123|0.0423|0.0423|0.0623|0.1173|0.0523|0.0473|0.0923|0.1223|0.1773|0.2123|0.1423|0.1873|0.1423|0.1623|0.2173|0.2023|0.3073|0.2723|0.3223|0.2973|0.3523|0.1223|0.1673|0.1373|0.1673|0.2123|0.2373|0.1723|0.1823|0.1773|0.2773|0.3637|0.2486|0.1736|0.2286|0.1836|0.2036|0.1736|0.2336|0.3049|-0.003|-0.078|-0.088|-0.073|-0.073|-0.168|-0.168|-0.093|-0.158|-0.128|-0.208|-0.228|-0.258|-0.263|-0.3033|-0.3266|-0.2966|-0.3316|-0.394|-0.4247|-0.3896|-0.3446|-0.4346|-0.5065|-0.5445|-0.5747|-0.6083|-0.6476|-0.7359|-0.8393|-0.5793|-0.7393|-0.8067|-0.7653|-0.9022|-0.7805|-0.6789|-0.6258|-0.4965|-0.3265|-0.1815|-0.2765|-0.4465|-0.4965|-0.5165|-0.58|-0.5856|-0.6212|-0.7035|-0.7561|0.0874|0.1024|0.1574|0.0874|0.4374|0.5374|0.6674|0.8048|-0.0552|-0.0252|-0.1452|-0.3952|-0.4602|-0.7302|-0.8446|-0.8532|0.0986|0.0186|0.2086|0.2186|0.2486|0.0236|0.0386|0.0786|0.5386|0.5986|0.4686|0.5886|0.6946|0.7629|0.5429|0.6549|0.5388|0.5326|0.424|0.5747|0.6547|0.4496|0.601|-0.1826|-0.2476|-0.2426|-0.2276|-0.2626|-0.5326|0.0199|0.1999|0.1999|0.3199|0.2149|0.1699|0.2299|0.2449|0.2149|0.1799|0.3249|0.2899|0.4193|0.2793|0.2543|0.2743|0.2843|0.3273|0.3412|0.3735|0.2602|0.2702|0.2202|0.1802|0.1802|0.2561|0.2195|0.1674|0.1774|0.1739|0.1339|0.1539|0.1749|0.1563|0.2141|0.1091|0.0991|0.1041|0.0441|0.0791|0.1041|0.1341|0.1041|0.1662|0.1399|0.1183|0.0983|0.1383|0.1356|0.1359|0.1359|0.1263|0.1363|0.1565|0.1455|0.1293|0.1393|0.1293|0.1722
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|0.0372|0.0572|0.0972|0.0972|0.0972|0.0772|0.0572|0.1472|0.1272|0.1972|0.1336|0.169|0.0675|0.0875|0.0675|0.0875|0.0975|0.0975|0.0875|0.1075|0.1175|0.1075|0.0975|0.1475|0.1469|0.1169|0.1069|0.1169|0.1388|0.1459|0.1507|0.0907|0.1007|0.1607|0.1652|0.1863|0.0864|0.0964|0.1164|0.1264|0.1564|-0.0545|-0.0345|-0.1045|-0.1154|-0.0954|-0.1154|-0.1227|-0.1157|-0.1136|-0.1427|-0.1127|-0.1368|-0.1512|-0.1312|-0.1412|-0.1613|-0.1776|0.0419|0.0519|0.0319|0.1019|0.1019|0.1333|0.1459|0.0991|0.0891|0.0891|0.0886|0.0586|0.0686|0.0801|0.0997|0.0997|0.0849|0.1149|0.0873|0.0373|0.0673|0.0673|0.0573|0.0273|0.0273|0.0773|0.1073|0.0748|0.0986|0.0412|0.0412|0.0412|0.0697|0.0436|0.0536|0.0536|0.0557|0.053|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0021|-0.0221|-0.0121|-0.0321|-0.0321|||-0.0921|-0.0657||-0.0974|-0.0977|0.0624|0.0705|-0.0045||-0.0045|-0.0245|-0.0545||-0.0645|-0.0945||-0.0984|0.0158|0.0358|0.0558|0.0458|0.0658|0.0458|0.0458|0.0058|0.0558|0.0558|0.0458|0.0658|0.0758|0.0758|0.0558|0.0758|0.0858|0.0858|0.0676|0.0628|0.0528|0.0628|0.1028|0.0728|0.0528|0.0828|0.1057|-0.0793|-0.0725|-0.0745|-0.0945|-0.0861|-0.0649|-0.0649|-0.0749|-0.0749|-0.1449|0.0327|0.0927|-0.0306|-0.1106|-0.0706|-0.0879|-0.1038|0.0008|0.0108|0.0208|0.0308|0.0308|0.0908|0.0608|0.0708|0.0887|0.0808|0.0831|0.0707|0.0513|0.0444|0.0344|0.0644|0.0579|0.0479|0.062|0.052|0.062|0.0673|0.0373|0.0373|0.0373|0.0273|0.0573|0.0373|0.0673|0.0914|-0.0195|-0.0395|-0.0295|-0.0295|-0.0395|-0.0495|-0.0495|-0.0295|-0.0295|-0.0295|-0.0595|-0.0606|-0.0818|-0.0831|0.0049|0.0049|0.0049|0.0249|0.0649|0.0549|0.0449|0.0649|0.0717|0.0417|0.0817|0.0517|0.0317|0.0217|0.0417|0.0417|0.0852|0.0564|0.04|0.04|0.0266|0.0246|0.0392|0.0192|0.0192|0.0192|0.0292|0.0158|0.022|0.0244|0.0272|0.0302|0.0335|0.0439|0.041|0.0328|-0.0041|-0.0141|-0.0141
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-1.0666|-1.1956|-1.0116|-1.3236|-1.2326|-1.4986|-1.9991|-1.5603|-1.8856|-1.7566|-1.6186|-1.5626|-1.7566|-1.2046|-1.6276|-1.9676|-2.05|-2.3602|-2.4863|-2.2563|-2.7893|-2.7273|-2.7371|1.0007|1.7177|1.2037|2.6007|2.1017|1.9731|-0.3512|-0.8392|-0.7012|-1.4362|-1.5012|-1.8872|-1.5932|-1.3722|-1.1882|-1.4182|-1.2892|-1.6482|-2.0532|-2.7922|-2.7248|-2.5003|-2.2243|-2.2983|-2.0403|-1.9673|-2.0683|-1.8103|-2.2613|-1.8563|-2.2243|-1.5713|-1.4063|-1.5713|-1.6263|-2.5003|-2.7113|-2.6383|-2.9043|-2.7853|-3.7963|-3.5189|-3.8893|-5.1287|2.7557|3.0826|-0.4993|-1.7043|-1.9983|-1.9523|-2.6333|-2.6852|-2.1142|-2.5562|-2.7765|-2.7305|-2.1515|-2.9705|-3.293|-4.6359|2.6698|2.6633|2.2313|2.5803|1.3943|1.9733|2.1483|3.0033|2.8581|3.2941|2.3296|2.5596|3.3257|2.308|2.198|1.922|2.05|0.754|1.784|1.692|3.021|-0.1311|-0.6831|-0.6001|-0.7561|-0.8111|-0.6551|-1.1521|-1.1611|-0.9581|-0.8761|-0.6001|-0.5451|-0.8661|-1.0501|-1.0041|-0.4801|-0.3241|-0.7101|-0.7291|-1.0041|-1.1421|-1.5101|-1.5561|-1.4181|-1.6851|-1.6391|-2.0519|-2.3983|-2.7397|0.5959|0.8169|0.6879|0.9269|0.9179|0.7799|0.7159|0.2189|0.1819|0.3019|0.0439|0.3479|0.6789|0.7799|1.1019|1.1939|1.4893|1.056|0.964|1.01|1.3681|1.0461|1.2298|-0.1287|-0.3037|-0.7357|-0.9197|-1.0384|-1.0484|-0.9674|-0.7284|-0.6184|-0.9404|-1.1424|-1.251|-0.966|-1.1945|0.017|0.099|0.559|0.716|0.385|0.532|0.706|0.798|0.752|0.78|0.918|1.074|1.074|0.945|1.4775|0.2843|0.2293|0.1643|0.1003|0.1003|0.1003|0.1183|0.1463|0.3853|0.5143|0.5143|0.4403|0.6243|0.858|0.703|0.722|0.584|0.733|0.485|0.632|0.429|0.494|0.641|0.537|0.7555|0.4484|-0.0311|-0.1601|-0.2241|-0.3351|-0.4109|-0.367|-0.3832|-0.4192|0.0132|0.0542|0.0502|0.1882|0.2612|0.3072|0.3532|0.3532|0.3622|0.3992|0.3992|0.4452|0.4632|0.4452|0.5552|0.2612|0.4632|0.3812|0.8502|0.5218|0.2648|0.3568|0.428|0.3863|-0.0421|-0.1061|-0.0971|-0.0421|-0.0421|-0.2261|-0.2261|-0.1381|-0.1801
11236|7724|/equities/new-hope|ASXSMALLCAP|-0.3691|-0.3691|-0.1881|-0.2401|-0.2661|-0.2571|-0.4731|-0.3882|-0.3022|-0.4222|-0.4312|-0.3022|-0.2932|-0.2842|-0.2672|-0.1982|-0.3362|-0.2152|-0.3362|-0.3362|-0.3452|-0.3282|-0.2672|-0.2152|-0.1812|-0.2842|-0.2502|-0.0532|-0.2372|-0.3052|-0.3052|-0.1952|-0.4222|-0.5402|-0.6912|-0.5902|-0.4892|-0.4562|-0.5652|-0.5402|-0.5652|-0.6492|-0.7832|-0.6572|-0.4892|-0.7832|-0.7252|-0.8092|-1.0796|0.3559|0.1879|0.4069|0.5579|0.6169|0.7169|0.8495|-0.1602|-0.0172|-0.2522|-0.5882|-0.5712|-0.4962|-0.5632|-0.6892|-0.5882|-0.5462|-0.3702|-0.2272|-0.3862|-0.5382|-0.6382|-0.6722|-0.5292|-0.8062|-0.6944|-0.7194|-0.6944|-0.9157|0.3497|0.7077|0.6684|0.5574|0.7124|0.9356|0.6346|0.5756|0.6786|0.4656|0.7376|0.5976|0.9108|0.5975|0.5443|0.5073|0.5003|0.5953|0.5443|0.6913|0.6299|0.6367|0.8083|0.5774|0.6444|-0.0188|-0.0778|-0.1078|-0.2688|-0.3128|-0.2178|-0.1658|-0.0928|-0.5338|-0.6138|-0.7504|-0.6254|-0.7504|-0.7423|-0.7793|-0.8823|-0.6543|-0.7273|-0.8893|-1.0543|-1.1112|-1.0702|-1.0922|-1.2454|-1.0174|-1.2084|-1.0914|-1.3884|-1.2082|-1.5571|0.5126|0.3976|0.2906|0.5056|0.3336|0.6276|0.4696|0.3616|0.4406|0.5846|0.4406|0.6346|0.3766|0.5056|1.1516|1.1216|0.8775|0.8775|1.1865|0.7679|0.7759|0.789|0.696|0.8855|0.7329|0.6374|0.7872|0.5723|0.3633|0.4063|0.3853|0.5213|0.3283|0.3353|0.2563|0.1483|0.1483|0.0623|0.0803|0.3353|0.2993|0.3353|0.3423|0.3713|0.3563|0.2773|0.2703|0.3133|0.4063|0.3283|0.3843|0.3913|0.4143|0.49|0.3844|0.2644|0.3344|0.2354|0.2494|0.1224|0.3914|0.2854|0.3774|0.3636|0.2856|0.2786|0.3916|0.3491|0.295|0.337|0.195|0.103|0.064|0.213|0.2333|0.2379|0.1798|0.2344|0.2444|0.2056|-0.0448|-0.0658|-0.0768|-0.0768|-0.0168|-0.0338|-0.0798|-0.0088|-0.0798|-0.0658|-0.0798|-0.0798|-0.0308|-0.0088|-0.0908|-0.1228|-0.1228|-0.1118|-0.0868|-0.0658|-0.1048|-0.0868|-0.0238|-0.0128|-0.0128|-0.0658|-0.1368|-0.1228|-0.1158|-0.1158|-0.0978|-0.1478|-0.1228|-0.1158|-0.1298|-0.1368|-0.1438|-0.1048|-0.1688
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-0.2365|-0.1905|-0.1915|-0.1915|-0.1515|-0.1805|-0.3615|0.1985|0.2455|0.2355|0.2335|0.1812|0.145|0.09|0.109|0.1247|0.147|0.1283|0.1103|0.1479|0.1516|0.13|0.142|0.1564|0.1909|0.1139|0.1139|0.1039|0.1149|0.1368|0.1513|0.1643|0.0923|0.1166|-0.0155|-0.0185|-0.0485|-0.0285|-0.0335|-0.0505|-0.0595|-0.0685|-0.0995|-0.0785|-0.0885|-0.0945|-0.0985|-0.0885|-0.1095|-0.0735|-0.1025|-0.0685|-0.0435|-0.0625|-0.0645|-0.0985|-0.1085|-0.1066|-0.1347|-0.1248|0.0105|0.0065|0.0125|0.0425|0.1025|0.1438|0.0961|0.1098|0.0937|0.104|0.1094|0.1236|0.1187|0.1266|0.128|0.0972|0.0972|0.0962|0.1242|0.124|0.1182|0.0938|0.0938|0.0708|0.0698|0.1088|0.1241|0.0903|0.0903|0.096|0.0926|0.0676|0.0376|0.0416|0.0496|0.0716|0.0714|0.0884|0.0928|0.0814|0.0761|0.1018|-0.0093|-0.0343|-0.0323|-0.0293|-0.0443|-0.0593|-0.0593|-0.0893|-0.1073|-0.1119|-0.0719|-0.0979|-0.0918|-0.0918|-0.1048|-0.0668|-0.0368|-0.0588|-0.0968|-0.1036|-0.1235|-0.1185|-0.1259|-0.1463|-0.1691|-0.1156|-0.1286|-0.1456|-0.1471|-0.1071|-0.1371|-0.0471|-0.0841|-0.0991|-0.0571|-0.0031|-0.0321|-0.0371|-0.0421|-0.0371|-0.0171|-0.0371|-0.0401|-0.0571|-0.1071|-0.096|-0.086|-0.094|-0.076|-0.071|-0.061|-0.056|-0.048|-0.051|-0.051|-0.071|-0.066|-0.054|-0.11|-0.146|-0.132|-0.1682|-0.1465|-0.0885|-0.1135|-0.1179|-0.1139|-0.0989|-0.1419|0.0473|0.0483|0.0273|0.0343|0.0613|0.0683|0.0873|0.1113|0.1227|0.0933|0.1041|0.14|0.0942|0.1296|0.0994|0.099|0.087|0.094|0.109|0.1114|0.0723|0.0623|0.0973|0.0923|0.0974|0.0494|0.0514|0.0544|0.0644|0.0744|0.0864|0.0554|0.0584|0.0744|0.0928|0.0486|0.0552|0.0422|0.0282|0.0362|0.0392|0.0222|0.0222|0.0022|0.0072|0.0472|0.0422|0.0262|0.0372|0.0466|0.051|0.0469|0.0314|0.0332|0.035|0.0405|0.044|0.0396|0.0446|0.0478|0.0268|0.0398|0.0469|0.0464|0.0542|0.0546|0.0569|0.0479|0.0429|0.0219|0.0479|0.0622|0.0751|0.043|0.0483|0.0373|0.0463|0.0383|0.0463|0.0574|0.0671
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|1.4587|1.4687|1.6824|1.6822|1.3222|1.2222|1.0322|1.5922|1.6336|1.904|1.4255|1.3415|1.2915|1.2915|1.2915|0.8915|1.4015|1.1815|1.4944|1.6177|0.9431|1.0331|1.1031|1.2031|1.1282|1.0082|0.9482|0.9382|0.8882|1.3682|1.1197|1.2385|1.3756|1.4062|1.0746|1.1746|0.8773|1.1276|1.1112|0.8752|0.9514|0.8996|0.6796|0.6696|0.8896|0.7957|0.913|0.8794|0.7494|0.7494|0.8094|-0.5839|-0.3939|-0.2039|-0.3239|-0.2839|-0.7539|-0.7539|-0.5839|-0.8439|-1.0876|-0.9329|-1.0416|-1.0769|-1.3269|0.1087|0.5187|0.4987|0.3287|0.0787|0.0787|0.2187|0.4487|0.4387|0.6487|0.7597|0.603|0.7639|0.6055|0.6794|0.7216|0.7634|0.7853|0.6953|0.8689|0.5489|0.5589|0.8643|0.6103|0.6131|0.5798|0.3797|0.2798|0.2298|0.4197|0.4397|0.4998|0.5698|0.5531|0.6328|0.4959|0.3459|0.3659|0.3259|0.4659|0.6159|0.3759|0.6059|0.6738|0.4483|0.4683|0.4245|0.5945|-0.114|-0.364|-0.3883|-0.4726|-0.4533|-0.2933|-0.3833|-0.4033|-0.5133|-0.5133|-0.5966|-0.5466|-0.7066|-0.644|-0.6878|-0.686|-0.666|-0.556|-0.656|-0.9078|0.2279|0.3279|0.3579|0.5179|0.5379|0.6779|-0.1403|-0.5403|-0.5403|-0.6424|-0.5024|-0.5024|-0.6524|-0.6643|-0.7748|-0.5792|-0.6636|-0.6101|-0.4878|-0.5297|-0.4997|-0.4697|-0.5097|-0.4697|-0.5697|-0.4797|-0.5197|-0.5797|-0.6697|-0.7074|-0.6472|-0.3372|-0.4172|-0.5172|-0.5172|-0.4672|-0.6172|-0.7268|-0.5565|-0.5805|-0.5939|-0.6905|-0.7094|-0.7849|-0.6755|-0.6244|-0.7527|-0.7566|-0.6566|-0.6666|-0.6666|-0.6166|-0.4266|-0.6766|-0.7166|-0.669|-0.7994|-0.7976|-0.6776|-1.0276|-0.727|0.4584|0.4584|0.4784|0.4784|0.5484|0.5884|0.6654|0.6693|0.6343|0.5481|0.4733|0.3233|0.4833|0.7393|0.5642|0.4365|0.5265|0.5425|0.5325|0.4025|0.3425|0.5425|0.6325|0.8278|0.5588|0.3688|0.4315|0.4467|0.2867|0.2167|0.1567|0.2167|0.2167|0.3167|0.2367|0.2067|0.2167|0.2167|0.3167|0.4367|0.4819|0.4493|0.4809|0.3809|0.1909|0.3809|0.4209|0.6082|0.6591|0.3346|0.3446|0.374|0.4145|0.4205|0.4617|0.4165|0.3365|0.4165
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|-0.0297|-0.029|-0.03|-0.027|-0.032|-0.037|-0.0345|-0.0403|-0.0439|-0.0462|-0.0477|-0.0512|-0.0556|-0.0623|-0.0593|-0.0678|-0.0762|-0.0839|-0.0843|-0.0872|-0.0942|-0.1069|-0.1149|-0.1088|-0.1353|-0.1676|0.0601|0.0701|0.0701|0.0901|0.1001|0.1424|0.0198|0.0198|0.0298|0.0298|0.0298|0.0098|0.0398|0.0576|0.0334|-0.0062|-0.0062|-0.0262|-0.0202|-0.0224|-0.0157|-0.0157|-0.0196|-0.0216|-0.0216||-0.0216|-0.0116|-0.0116|-0.0216|-0.024|-0.0155|-0.0255|-0.0255|-0.025|-0.0276|-0.0276|-0.0323|-0.027|-0.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.0935|0.1135|0.0835|0.0785|0.1235|0.1244|-0.0454|-0.0154|-0.0154|-0.0254|-0.0954|0.0031|0.0331|0.0931|0.0231|0.0381|0.0381|0.0381|0.0381|0.0431|0.0581|0.0481|0.0581|0.0681|0.0981|0.1085|0.1203|0.1497|0.1505|-0.0357|-0.0207|-0.0157|-0.0457|-0.0657|-0.0157|-0.0457|-0.0707|-0.0657|-0.0307|-0.0857|-0.0507|-0.0557|-0.0857|-0.0657|-0.1057|-0.1274|-0.1143|-0.0943|-0.1243|-0.0939|-0.1315|-0.137|-0.1203|-0.0909|-0.1046|-0.122|-0.1411|0.031|0.046|0.036|0.036|0.026|0.026|0.021|0.066|0.036|0.111|0.121|0.156|0.136|0.106|0.071|0.106|0.136|0.126|0.186|0.157|0.157|0.22|0.0783|0.0983|0.1083|0.1478|0.0952|0.1052|0.1202|0.1202|0.0502|0.0652|0.0902|0.1302|0.0886|0.114|0.0758|0.0908|0.0158|0.0208|0.0258|0.0358|0.0208|0.0008|0.0358|0.0408|0.0408|0.0708|0.0548|0.07|0.0619|0.0669|0.0469|0.0669|0.0242||0.0642|0.0652|0.0552|0.0552|0.0802|0.0916|0.1149|0.0965|0.0972|0.1317|-0.0243|-0.0593|-0.0893|-0.1028|-0.087|-0.0923|-0.1257|-0.1057|-0.0957|-0.1207|0.0058|0.0058|0.0158|0.0608|0.0708|0.0658|0.0559|0.0616|0.0566|0.0666|0.0746|0.0696|0.1108|-0.02|-0.05|-0.04|-0.05|-0.025|-0.03|-0.035|-0.045|-0.07|-0.0645|-0.06|-0.0713|-0.0699|-0.0699|-0.0749|-0.0699|-0.0649|-0.0649|-0.0549|-0.0849|-0.0899|-0.0549|-0.0649|-0.0649|-0.1018|-0.077|-0.0795|-0.0955|0.0019|0.0169|0.0019||0.0319|0.0219|0.0319|0.0319|0.0419|0.0419|0.0619|0.0819|0.0519|0.0719|0.0619|0.0219|0.0319|0.0519|0.0419|0.0319|0.0219|0.0919|0.0819|0.0819|0.0919|0.1019|-0.0227|-0.0827|-0.0852|-0.098|-0.0912|-0.0928|-0.0828|-0.0828|-0.1128|-0.1028|-0.1226|-0.1033|-0.1133|-0.1121|-0.1334|-0.1027|-0.1235|-0.1317|-0.1444|-0.0844|-0.0644|-0.0444|-0.0644|-0.0744|-0.0644|-0.0344|-0.0544|-0.0144|-0.0244|-0.0044|-0.0544|-0.0444|-0.1044|-0.1244|-0.1161|-0.1361|-0.1429|-0.1599|-0.1482|-0.1836|-0.1424|-0.1424|-0.1702|-0.1602|-0.1702|-0.1302|-0.1402|-0.1502|-0.1302|-0.1302|-0.1402|-0.1802
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|0.0424|0.0176|0.0126|0.0086|0.0066|0.0046|0.0066|0.0066|0.0066|0.0116|0.0156|0.0176|0.0136|0.0166|0.0127|0.0137|0.0136|0.0076|0.0086|0.0076|0.0086|0.0066|0.0046|0.0076|0.0076|0.0076|0.0076|0.0076|0.0084|0.0084|0.0084|0||0|0|0|||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|-0.0044|-0.0344|-0.0344|-0.0444|-0.046|-0.0561|-0.0451|-0.0574|-0.0599|-0.0493|-0.062|-0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|-0.3785|-0.3585|-0.3685|-0.3685|-0.3885|-0.5305|-0.4173|-0.4337|-0.3137|-0.3537|-0.2637|-0.2137|-0.2237|-0.2537|-0.2137|-0.3137|-0.4037|-0.4037|-0.4037|-0.4037|-0.3737|-0.4137|-0.5837|-0.5502|-0.5573|-0.4873|-0.4073|-0.4273|-0.4073|-0.5073|-0.6573|-0.7048|-0.7239|-0.7039||-0.3429|-0.3429|-0.2379|-0.4479|-0.7719|-0.7188|-0.6038|-0.8891|-0.7897|0.0716|0.0816|0.2246|0.2436|0.4346|0.4156|0.6636|0.7206|0.7396|0.6636|0.5486|0.2146|0.4346|0.7396|0.7411|0.7321|0.7221|0.6814|0.3764|0.3764|0.8154|0.928|0.8019|0.2579|0.3439|0.3629|0.3149|0.2199|0.3439|0.1249|0.2199|0.2679|0.5059|0.4589|0.6969|0.9359|0.9359|1.1359|1.1968|1.0845|1.0699|0.5639|0.7349|0.6689|0.8499|0.939|0.9117|0.9911|1.0038|-0.1712|-0.8582|-1.022|-1.1205|-1.1609|-0.8247|-1.0827|-0.9571|0.0357|0.0837|0.0837|0.2737|0.3027|0.7517|0.9249|0.9306|-0.4592|-0.5832|-0.6792|-0.5262|-0.7072|-0.8015|-0.7424|-0.7714|-0.7714|-0.7714|-0.7714|-0.7714|-0.7804|-1.3434|-1.5189|-1.4462|-1.4235|-1.6704|-1.8231|-1.4579|-1.6969|-1.6669|-1.9711|-1.5793|-1.3313|-1.5693|-1.4263|-1.2795|-0.9455|-0.9455|-0.9365|-1.3655|-1.5226|-0.9786|-1.2266|-1.7416|-0.4916|-0.1766|-0.9786|-1.2021|-1.0252|-1.0174|-1.0364|-1.1135|-0.9695|-0.9125|-0.6935|-1.0655|-1.2085|-1.3324|-1.3563|-1.4631|-1.5897|-1.7872|-1.6028|-1.5767|-1.4943|-1.7903|-1.8473|-1.7948|-1.6228|-1.6518|-0.9548|-1.3468|-1.6808|-1.5758|-1.7709|-1.7709|-1.2849|-0.8739|-0.7689|-1.1509|-1.3899|-1.8569|-0.9889|-2.1149|-2.2022|-2.2762|-2.2052|-2.1619|-2.1361|-1.8627|-1.954|-2.139|-1.996|-1.862|-1.767|-1.328|-1.07|-1.137|-0.574|-1.528|-0.86|-1.357|-1.442|-1.213|-1.624|-2.091|-1.967|-2.111|-2.044|-0.688|-1.481|-0.956|-1.519|-2.006|-2.1999|-2.2981|-2.7472|-1.4302|-2.0702|-0.3506|-0.6366|-0.6366|-0.8756|-0.7796|-0.6276|-0.5416|-0.6176|-0.7036|-0.5416|-0.4936|-0.7326|-0.5896|-0.1596|-1.2096|-1.4063|-1.453|-1.491|-1.395|-1.8209|0.1021|0.8661|1.5341|-0.8419|-1.0329|-1.0164|-1.0164|-0.9684|-1.0634|-0.9304|-1.2064|0.1659
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.3325|0.2525|0.3125|0.3125|0.3325|0.2125|0.1525|0.4225|0.3625|0.4935|0.2935|0.3435|0.3735|0.5228|0.4484|0.3084|0.2984|0.3084|0.3184|0.1984|0.1784|0.1184|0.1484|0.2184|0.3184|0.2984|0.3384|0.2684|0.3084|0.3384|0.4384|0.5094|0.3394|0.3694|0.1994|0.1994|0.1894|0.3594|0.2694|0.2394|0.2294|0.3094|0.2194|0.3794|0.4894|0.4894|0.3194|0.3394|0.3294|0.3894|0.3194|0.4294|0.4594|0.5094|0.6094|0.5394|0.5794|0.706|0.675|0.5842|0.4642|0.4642|0.4642|0.3342|0.4042|0.4242|0.5242|0.5642|0.5879|0.7366|0.7807|0.6011|0.4911|0.4211|0.4811|0.5211|0.4611|0.5611|0.8311|0.814|0.6117|0.6546|0.6635|0.7915|0.7815|0.6615|0.6115|0.5915|0.8315|0.8215|0.9116|-0.2036|-0.2336|-0.5036|-0.4636|-0.3936|-0.5336|-0.1736|-0.2236|-0.4036|-0.4336|-0.5136|-0.2236|-0.3536|-0.4236|-0.1436|-0.3736|-0.2736|-0.3436|-0.5936|-0.9036|-1.1185|-0.9766|-1.1512|-0.8812|-0.9712|-0.8912|-0.8512|-0.3412|-0.4512|-0.4412|-0.4212|-0.5612|-0.5512|-1.0112|-0.9112|-1.0212|-0.7012|-0.4612|-0.9012|-0.5812|-0.5512|-0.8012|-0.5412|-0.4912|-0.5612|-0.2212|-0.3012|-0.4412|-0.5612|-0.3412|-0.4112|-0.6112|-0.4012|-0.5312|-0.7012|-0.6812|-0.739|-0.639|-0.6661|-0.6979|-0.7433|-0.8296|-0.7496|-0.7896|-0.6296|-0.4696|-0.5396|-0.5996|-0.2296|-0.1696|-0.4396|-0.6096|-0.7135|-0.6427|-0.8319|-0.7799|-0.8018|-0.6718|-0.6487|-0.7663|-0.7085|-0.6485|-0.6385|-0.8085|-0.7385|-0.4885|-0.4785|-0.7685|-0.7085|-0.7956|-0.7773|-0.7542|-0.7382|-0.7582|-0.9054|0.0821|0.3121|0.3621|0.6321|0.4121|0.2821|0.4521|0.2021|0.3821|0.4321|0.5521|0.6921|0.5321|0.5521|0.6921|0.4521|0.3521|0.6321|0.3321|0.4421|0.4421|0.7021|0.7535|0.9066|0.6186|0.4786|0.4886|0.4586|0.1786|0.5486|0.7186|0.8137|0.5037|0.3937|0.3637|0.3437|0.5737|0.5038|0.4238|0.5338|0.4938|0.5138|0.6076|0.4076|0.5076|0.4176|0.4501|0.5418|0.472|0.4745|0.4672|0.4958|0.5838|-0.2417|-0.2017|-0.1317|-0.1317|-0.3217|-0.3317|-0.4317|-0.5447|-0.5641|0.1265|0.0965|0.1365|0.1365
11255|8675|/equities/tassal-group|ASXSMALLCAP|-0.1657|-0.1657|-0.2257|-0.1207|-0.0807|-0.2207|-0.2694|0.0292|0.1042|0.1792|0.1892|0.2452|0.2211|0.1661|0.2261|0.211|0.2458|0.2455|0.2255|0.3283|0.2831|-0.086|-0.086|-0.151|-0.166|-0.201|-0.181|-0.191|-0.186|-0.191|-0.196|-0.016|-0.061|-0.101|-0.166|-0.186|-0.2067|-0.2227|-0.2119|-0.1719|-0.1369|-0.2069|-0.2585|-0.2192|-0.2322|-0.2272|-0.2464|-0.2264|-0.1964|-0.1764|-0.2464|-0.1614|-0.1314|-0.1064|-0.1564|-0.2164|-0.2271|-0.2421|-0.2545|-0.3186|-0.2747|-0.0947|-0.1147|-0.1747|-0.0947|-0.0997|-0.0847|-0.1247|-0.1647|-0.1997|-0.2497|-0.29|-0.298|-0.2803|-0.2803|-0.3153|-0.3526|-0.3164|-0.2514|-0.2614|-0.3314|-0.3914|0.0081|0.0281|0.0731|0.0531|0.0381|0.3081|0.2381|0.0881|0.0881|0.0831|0.1181|0.1781|0.2031|0.2181|0.2781|0.5381|0.5581|0.5241|-0.0181|-0.0481|-0.0881|-0.3831|-0.396|-0.406|-0.4656|-0.4697|-0.4297|-0.4347|-0.4372|-0.4372|-0.3072|-0.2972|-0.2572|-0.3722|-0.2972|-0.2772|-0.2572|-0.3222|-0.2672|-0.4272|-0.3072|-0.5472|-0.6128|-0.5628|-0.6228|-0.7102|-0.6302|-0.6802|-0.9408|-0.7992|-0.893|-0.6813|-0.7513|-0.6813|-0.7076|-0.7151|-0.8151|-0.7856|-0.7182|-0.7382|-0.8182|-0.948|-0.8987|-1.0287|-0.9669|-1.0314|-0.6414|-0.6314|-0.5014|-0.3814|-0.4914|-0.5814|-0.6614|-0.8314|-0.8914|-0.9414|-0.9414|-0.9914|-1.1914|-1.1832|-1.3869|-1.3004|-1.4266|-1.1062|-1.2129|0.2733|0.4333|0.3533|0.2533|0.5633|0.8533|0.8892|0.8039|0.6639|0.7539|0.7336|0.5936|0.7336|0.7436|0.8934|0.54|0.51|0.49|0.51|0.58|0.48|0.39|0.62|0.53|0.44|0.07|0.81|0.7417|0.716|0.526|0.506|0.446|0.566|0.566|0.416|0.296|0.456|0.446|0.576|0.566|0.6433|0.5726|0.6656|0.6029|0.6471|0.5222|0.4322|0.4322|0.6035|0.6272|0.3136|0.3048|0.3148|0.4209|0.2209|0.1509|0.1509|0.2209|0.2997|0.2824|0.2507|0.2391|0.2339|0.1889|0.2239|0.2489|0.3029|0.2618|0.3018|0.2353|0.2537|0.2452|0.1736|0.2353|0.2018|0.2567|-0.1276|-0.1276|-0.1531|-0.1231|-0.1031|-0.1231|-0.1081|-0.1431|-0.1431
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|0.3112|0.3612|0.4612|0.2112|0.2112|0.2112|0.2612|0.3112|0.3112|0.3612|0.3612|0.5112|0.2112|0.4112|0.5112|0.4112|0.5612|0.6612|0.5112|0.5612|0.5112|0.3112|0.3612|0.5112|0.5112|0.5112|0.5112|0.6612|0.8486|0.513|0.513|0.613|0.6589|-0.0906|-0.4906|-0.5906|0.0941|0.2441|0.3941|0.3941|0.2941|0.0441|0.0441|0.1441|0.3441|0.1441|0.0941|0.1441|0.0941|0.3441|0.1941|0.2441|0.4941|0.5941|-0.1205|-0.2205|-0.4705|-0.3205|-0.4705|-0.4705|-0.5205|-0.6513|-0.5013|-0.5792|0.0277|0.1777|0.3777|0.4277|0.2777|0.2777|0.3277|0.3777|0.5277|0.5777|0.6725|0.5722|0.4278|0.3778|0.4778|0.4392|0.5141|0.1741|0.2641|0.4018|0.2153|0.2053|0.1053|0.1153|0.1153|0.2053|0.2653|0.2857|0.2157|0.1357|0.1057|0.1857|0.2257|0.2857|0.2557|0.2957|0.2641|0.3306|0.3768|0.2609|0.1841|0.1541|0.2041|0.2141|0.2034|0.2084|0.1284|0.1384|0.2284|0.2776|-0.0594|-0.1594|-0.1594|-0.2294|-0.1915|-0.2073|-0.2108|-0.2108|-0.2308|-0.2408|-0.3008|-0.2747|-0.2447|-0.2547|-0.3147|-0.269|-0.339|-0.3291|-0.3591|-0.1591|-0.0991|-0.2491|-0.2735|-0.2844|-0.2716|-0.3217|-0.2747|-0.3324|-0.3399|-0.3744|-0.361|0.0184|0.0884|0.0484|0.0784|0.1184|0.1384|0.2184|0.3884|-0.0063|-0.0563|-0.1463|-0.1663|-0.1663|-0.3563|-0.3563|-0.3358|-0.3554|-0.4149|-0.4132|-0.4027|-0.4227|-0.4602|-0.4764|-0.4582|-0.4813|0.0598|0.2598|0.4098|0.3098|0.2598|0.4098|0.4598|0.4598|0.4098|0.4098|0.3598|0.4942|0.2623|0.4123|0.5136|0.3145|0.3145|0.4411|-0.1958|-0.2858|-0.2058|-0.1958|-0.2958|-0.2925|0.0135|0.0435|0.0635|0.0635|0.1435|0.0435|0.1035|0.1035|0.1035|0.0835|0.0935|0.2135|0.1435|0.1635|0.3135|0.2635|0.1435|0.1635|0.1635|0.0835|0.1635|0.1235|0.1435|0.2135|0.2135|0.2135|0.2635|0.2635|0.1435|0.1335|0.2135|0.2135|0.1635|0.2135|0.1635|0.2135|0.1135|0.1635|0.2635|0.2635|0.3135|0.2635|0.1635|0.3635|0.2635|0.3135|0.2635|0.4635|0.5984|-0.0213|-0.0713|-0.1713|-0.1213|-0.1213|-0.4713|-0.4875|-0.4994|-0.5594
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|-0.0731|-0.1081|-0.122|-0.1145|-0.1119|-0.1482|-0.1175|-0.0922|-0.1113|-0.0984|-0.1091|-0.1091|-0.1201|-0.1201|-0.1265|-0.1415|-0.1182|-0.1232|-0.1432|-0.211|0.0726|0.0576|0.0276|0.0176|0.0526|0.0826|0.0626|0.0876|0.1248|-0.005|-0.05|-0.08|-0.09|-0.085|-0.1|-0.1068|-0.0968|-0.1118|-0.1288|-0.1238|-0.0988|-0.1088|-0.1388|-0.1529|-0.1279|-0.1394|-0.1446|-0.1446|-0.1346|-0.1396|-0.2079|-0.1375|-0.1225|-0.1125|-0.0975|-0.0975|-0.0775|-0.1275|-0.1506|-0.1606|-0.1876|-0.1651|-0.1593|0.0192|0.0342|0.0692|0.1192|0.0792|0.0792|0.0742|0.0592|0.0792|0.0442|0.0142|0.0142|0.0492|0.0342|0.1342||0.3072|0.2671|0.2452|0.2162|0.291|0.2076|0.2156|0.1931|0.1309|0.0709|0.0539|0.0839|0.0959|0.1049|0.1259|0.1309|0.1009|0.1729|0.1819|0.2029|0.2031|0.1471|0.1901|0.2555|-0.0497|-0.0497|-0.0627|-0.1137|-0.1437|-0.1531|-0.1829|-0.1994|-0.1911|-0.1611|-0.2112|-0.1302|-0.1302|-0.1132|-0.1302|-0.1302|-0.1212|-0.1602|-0.2242|-0.2416|-0.2759|-0.2549|-0.3028|-0.2929|-0.3152|-0.3235|-0.2725|-0.2805|-0.2385|-0.3665|-0.3107|-0.2951|-0.2691|-0.2431|-0.3161|-0.314|-0.331|-0.3988|-0.3515|-0.3858|-0.3478|-0.3778|-0.4374|-0.3354|-0.4084|-0.4198|-0.3971|-0.3557|-0.3757|-0.4779|-0.3961|-0.4264|-0.4694|-0.4484|-0.4184|-0.2264|-0.3034|-0.4054|-0.4395|-0.2685|-0.1965|-0.1155|-0.1875|-0.1665|-0.2775|-0.2685|-0.3375|-0.3908|-0.2028|-0.1778|-0.2418|-0.2888|-0.2952|-0.2834|-0.2923|-0.3163|-0.2863|-0.2433|-0.1883|-0.2313|-0.1713|-0.2053|-0.2653|-0.2903|-0.2653|-0.2353|-0.2093|-0.3333|-0.347|-0.352|-0.2964|-0.3983|-0.3517|0.0103|0.0103|0.0783|0.1983|0.2833|0.2493|0.2573|0.3173|0.3263|-0.0025|-0.0285|-0.0455|-0.0885|-0.1305|-0.1135|-0.1305|-0.1825|-0.2165|-0.3105|-0.3355|-0.3414|0.021|0.046|0.081|0.063|0.081|0.029|0.021|0.123|0.166|0.166|0.251|0.26|0.405|0.397|0.379|0.448|0.473|0.456|0.55|0.6831|-0.0637|-0.1757|-0.3207|-0.3037|-0.3457|-0.3717|-0.3287||||||-0.4206|-0.3421|-0.4184
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.3005||-0.3345|-0.3715|-0.3815|-0.3765|-0.4632|-0.3846|-0.4816|0.1187|0.1327|0.1467|0.2947|0.3127|0.2387|0.2107|0.2207|0.2297|0.2207|0.2387|0.2667|0.2577|0.2947|0.3217|0.4601|0.3927|0.4804|-0.0473|-0.0653|-0.1673|-0.1303|-0.0933|-0.1483|-0.2183|-0.4173|-0.4263|-0.3433|-0.2643|-0.3293|-0.3893|-0.4173|-0.4543|-0.4263|-0.4855|-0.3375|-0.4435|0.0062|0.0622|0.0712|0.2192|0.1732|0.3852|0.4042|0.3582|0.4412|0.4631|0.4171|0.4878|0.4415|0.4577|0.5044|0.4204|0.3554|0.3284|0.4024|0.4484|0.4674|0.4944|0.5129|0.5409|0.4109|0.5409|0.5679|0.5309|0.6699|0.619|0.535||0.701|0.5272|0.5484|0.4714|0.5328|0.5851|0.494|0.255|0.367|0.236|0.292|0.397|0.419|0.487|0.359|0.243|0.247|0.251|0.281|0.341|0.393|0.341|0.378|0.341|0.603|0.5039|-0.12|-0.214|-0.222|-0.214|-0.24|-0.147|-0.386|-0.454|-0.563|-0.5007|-0.5531|-0.5384|-0.598|-0.6433|-0.6442|-0.5622|-0.4642|-0.6252|-0.6852|-0.8432|-0.9693|-0.8681|-1.0644|-1.0811|-1.0076|-1.0626|-1.2201|-0.9321|-1.0851|-0.8354|-0.9937|-0.6992|-0.4892|-0.4812|-0.3762|-0.3092|-0.1812|-0.2642|-0.1812|-0.5262|-0.6392|-0.6462|-0.6012|-0.8332|-0.768|-0.6983|-0.6422|-0.6492|-0.7242|-0.7472|-0.7172|-0.6192|-0.6572|-0.5522|-0.6342|-0.4322|-0.5672|-0.5822|-0.5072|-0.5522|-0.5142|-0.5442|-0.7022|-0.6422|-0.5222|-0.3722|-0.5777|-0.5016|-0.4955|-0.4984|-0.5654|-0.4885|-0.5035|-0.4618|-0.4848|-0.3498|-0.2448|-0.3118|-0.1998|-0.1768|-0.2298|-0.3648|-0.3798|-0.3948|-0.3868|-0.3418|-0.2668|-0.4248|-0.6048|-0.6192|0.0059|0.1559|0.1709|0.2379|0.4109|0.4479|0.4259|0.1109|0.0209|0.2079|0.1629|0.1259|0.1779|0.3279|0.0729|0.0279|0.1629|0.1559|0.1559|0.0959|0.2459|0.2529|0.2609|0.4479|0.5141|0.5733|0.5045|0.4515|0.4965|0.4665|0.5195|0.5865|0.5715|0.7588|0.6432|0.6652|0.7487|0.7442|1.5396|0.1974|0.1674|0.2494|0.0624|0.1374|0.1974|0.1144|0.1223|0.1374|0.1823|0.1744|0.1374|0.1293|0.1523|0.1744|0.2194|0.2043|0.2794|0.2264
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.0742|0.0957|0.0848|-0.0086|-0.0556|-0.0456|-0.0536|-0.0466|-0.0396|-0.0366|-0.0396|-0.0396|-0.0366|-0.0396|-0.0396|-0.0566|-0.0666|-0.074|-0.0717|-0.1025|-0.0345|-0.0485|-0.0685|-0.0745|-0.0675|-0.0798|-0.0737|-0.0829|-0.0839|-0.0917|-0.1019|-0.0949|-0.1019|-0.0949|-0.1059|-0.0989|-0.0779|-0.0989|-0.1219|-0.1289|-0.1329|-0.1089|-0.1429|-0.1259|-0.0619|-0.0849|-0.0779|-0.0779|-0.0919|-0.1799|-0.1789|-0.1668|-0.1609|-0.1479|-0.1649|-0.2094|||||-0.0909|-0.0909|-0.1047|-0.0947|-0.1011|-0.0927|-0.0787|-0.0757|-0.0827|-0.0957|-0.1167|-0.1274|-0.1004|-0.1104|-0.1104|-0.1044|-0.1374|-0.1638|-0.1704|-0.1721|-0.1581|-0.1241|-0.1311|-0.1111||-0.0531|-0.0631|-0.0821|-0.0071|-0.0331|-0.0011|-0.0301|-0.0721|-0.1081|-0.1211|-0.0851|-0.1501|-0.1691|-0.1691|-0.1951|-0.1991|-0.255|-0.2232|-0.1612|-0.1712|-0.1582|-0.1772|-0.1382|-0.1222|-0.2422|-0.2552|-0.2975|-0.2195|-0.2555|-0.2225|-0.1935|-0.1285|-0.2005|-0.2615|-0.3389|0.0414|0.0224|0.0154|0.0224|0.0094|0.1644|0.1094|0.2034|0.2264|0.1514|0.2104|0.2104|0.1904|0.2164|0.1514|0.2104|0.2584|0.2448|0.2536|-0.0593|-0.0663|-0.0533|-0.1633|-0.2153|-0.2541|-0.2121|-0.2221|-0.1843|-0.2179|-0.1868|-0.1778|-0.1258|-0.1998|-0.1158|-0.1098|-0.1388|-0.1548|-0.1938|-0.224|-0.2212|-0.2234|-0.2563|-0.2235|-0.2267|-0.218|-0.2787|-0.2491|-0.2431|-0.1591|-0.1781|-0.1261|-0.1001|-0.1391|-0.1201|-0.0941|-0.1551|-0.1001|-0.1041|-0.1041|-0.0871|-0.1851|-0.1851|-0.2201|-0.2448|-0.2478|-0.2058|-0.2258|-0.2738|-0.2782|-0.2849|-0.2854|-0.2924|-0.4073|-0.235|-0.277|-0.271|-0.212|-0.287|-0.4362|-0.2822|-0.3004|-0.2626|-0.2426|-0.2626|-0.2739|-0.2886|-0.2805|-0.1825|-0.2415|-0.2716|-0.293|-0.267|-0.248|-0.17|-0.287|0.012|0.025|0.038|0.122|0.141|0.09|0.174|0.167|0.206|0.271|0.329|0.3686|0.3356|0.3296|0.3031|0.3484|0.2704|0.2504|0.2124|0.2384|0.2894|0.2824|0.3456|-0.0771|-0.1611|-0.1031|-0.2001|-0.2261|-0.2321|-0.3101|-0.2581|-0.3627|-0.2529|-0.298|-0.2878|-0.2488|-0.2288
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|0.2357|0.2613|0.2759|0.3039|0.2939|0.3098|0.3098|0.2898|0.4598|0.3127|0.2427|0.3227|0.3252|0.3402|0.3764|0.388|0.408|0.4361|0.4956|0.4156|0.4056|0.4956|0.5424|0.5854|0.4904|0.2304|0.4804|0.3715|-0.0103|-0.1103|-0.1303|-0.1403|-0.1203|-0.2703|-0.2503|-0.3303|-0.2803|-0.3448|-0.3976|0.0932|0.1232|0.0932|0.1232|0.1232|0.0932|0.0932|0.0832|0.1232|0.0932|0.1432|0.0732|0.0732|0.2332|0.3632|0.3232|0.3232|0.4132|0.613|0.5666|0.4663|0.4292|0.5058|-0.2974|-0.2874|-0.2974|-0.3274|-0.361|-0.3778|-0.3687|-0.4213|-0.4213|-0.4642|-0.4036|-0.3936|-0.4136|-0.4536|-0.4936|-0.6473|-0.5136|-0.5724|-0.5477|-0.5177|-0.59|-0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.2178|0.2904|0.2334|0.2034|0.2534|0.2292|0.1792|0.2278|0.1278|0.0878|0.0978|0.1278|0.0778|0.1478|0.1878|0.1781|0.154|0.2228|0.162|0.132|0.142|0.1528|0.0867|0.1067|0.0867|0.0967|0.0867|0.0767|0.1067|0.0967|0.1241|-0.0208|-0.0208|-0.0208|-0.0308|-0.0608|-0.0708|-0.0508|-0.0708|-0.0908|-0.082|-0.1056|-0.1096|-0.1189|0.01|0.03|0.04|0.01|0.02|0.05|0.05|0.06|0.11|0.1061|0.0493|0.0493|0.0493|0.0493|0.0293|0.0293|0.0393|0.0393|0.0393|0.0393|0.0493|0.0493|0.0793|0.0693|0.0693|0.0893|0.0693|0.0793|0.0993|0.0693|0.0693|0.0593|0.0493|0.0593|0.0693|0.0693|0.0593|0.0393|0.0693|0.0793|0.0793|0.1393|0.1393|0.1356|0.1456|0.0656|0.0956|0.1056|0.1156|0.1056|0.1256|0.1356|0.1256|0.0156|0.0656|0.0856|0.0856|0.1056|0.1184|0.1488||-0.0679|-0.0979|-0.1028|-0.0628|-0.1028||||-0.0742|-0.0842|-0.1242|-0.1474|-0.1699||-0.1721|-0.1518|-0.1618|-0.1918|-0.2131|-0.2365|-0.2365|-0.3252|-0.2652||-0.3413|-0.2903||-0.3676|-0.3151|-0.3777|-0.3977|-0.1977|-0.3077|-0.3418|-0.4198|-0.4637|-0.3802|-0.3658|-0.4064|-0.3622|-0.4418|0.1228|0.1328|0.2528|0.2228|0.3228|0.4628|0.3489|0.3789|0.4465|-0.0048|-0.1448|-0.2948|-0.2948|-0.2948|-0.4109|-0.3727|-0.4119|-0.2981|-0.2981|-0.2481|-0.1981|-0.3481|-0.3996|-0.4262|-0.384|-0.264|-0.3338|-0.2838|-0.3838|-0.3738|-0.3438|-0.3938|-0.4009|-0.3296|-0.2996|-0.2596|-0.2396|-0.3796|-0.449|-0.4395|-0.4733|-0.5009|-0.5827|-0.6224|-0.5763|-0.4763|-0.4263|-0.4063|-0.6263|-0.7264|-0.6678|-0.7378|-0.8954|-0.8715|-0.8746|-1.0246|-1.0751|-1.184|-1.185|-1.365||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-0.0792|-0.0742|-0.0652|-0.0742|-0.0702|-0.1032|-0.0372|-0.0702|-0.0702|-0.0652|-0.0932|-0.0182|-0.1502|-0.1312|-0.1542|-0.2862|-0.2672|-0.2392|-0.3102|0.0722|0.1382|0.0622|0.0582|0.1142|0.1702|0.2032|0.1472|0.1282|0.0812|0.1472|0.2222|0.2412|0.258|0.23|0.267|0.267|-0.0097|-0.0097|-0.0337|-0.0147|-0.0427|-0.0427|-0.0477|-0.0387|-0.0197|-0.0427|-0.1187|-0.0997|-0.0287|-0.1327|-0.2687|-0.2398|-0.1888|-0.1138|-0.1318|-0.1418|-0.1318|-0.1458|-0.1418|-0.1508|-0.2448|-0.2078|-0.1888|-0.2358|-0.327|-0.3057|-0.1747|-0.1277|-0.1317|-0.1507|-0.2547|-0.3057|-0.3671|-0.3348|-0.2408|-0.1988|-0.2508|-0.2738|-0.2318|-0.2738|-0.2788|-0.3018|-0.2078|-0.1658|-0.1798|-0.2218|-0.1708|-0.2688|-0.2268|-0.3348|-0.4098|-0.4718|-0.4543|-0.5371|-0.517|-0.4723|-0.5552|-0.5133|-0.4473|-0.4333|-0.4003|-0.4803|-0.2503|-0.2073|-0.4243|-0.4383|-0.3303|-0.4193|-0.4713|-0.4803|-0.6593|-0.8332|-0.8562|-0.7513|-0.8213|-0.6853|-0.6103|-0.5163|-0.5163|-0.5063|-0.5393|-0.5723|-0.7223|-0.7603|-1.1223|-1.1396|-1.2277|-1.0091|-0.9431|-1.1031|-1.1709|-0.9929|-0.9964|0.0816|0.3166|0.0156|0.2226|0.2226|0.6356|0.5326|0.5796|0.5326|0.4946|0.3166|0.0626|0.2596|0.4476|0.2786|0.2876|0.6926|0.8516|-0.041|-0.285|-0.172|-0.294|-0.191|-0.36|-0.755|-0.9706|-0.8666|-0.9248|-0.8224|-0.8453|-0.8491|-0.6321|-0.5481|-1.0081|0.2584|0.3624|0.3624|0.7384|0.7558|0.7562|0.5862|0.6052|0.7372|0.6622|0.7372|-0.1729|-0.2019|-0.2199|-0.2019|-0.2019|-0.7469|-0.7229|-0.5729|-0.5819|-0.7139|-0.7163|-0.7163|-0.7733|-0.7633|-0.981|0.3869|0.7349|0.5469|0.5749|0.6029|0.5273|0.4623|0.6112|0.3292|0.373|0.373|0.326|0.354|0.391|0.382|0.3673|0.3573|0.426|0.4444|0.3414|0.3346|0.3816|0.4286|0.4314|0.3637|0.3533|0.3343|0.3012|0.3284|0.3589|0.2589|0.1929|0.1839|0.1649|0.1649|0.1839|0.1839|0.2309|0.1699|0.1559|0.1749|0.0259|0.0439|0.0349|0.0629|0.0769|0.0629|0.0859|0.1369|0.1839|0.1559|0.0909|0.1189|0.1699|0.1559|0.2119|0.2029|0.2309|0.2629
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-2.226|-3.2007|-2.547|-2.8927|-2.6085|-3.1699|-3.0266|0.17|0.963|2.198|3.2732|1.7243|2.4653|1.8576|2.5306|1.7294|1.5444|2.1825|1.6719|1.4869|1.5489|1.8918|1.7933|-0.4292|-0.8002|-0.6762|-0.4292|-0.3052|-0.9232|-0.9852|-1.1702|-1.4172|-1.6642|-1.4172|-1.0472|-0.5522|-0.7382|-0.6762|-1.1082|-1.2942|-1.6032|-1.3552|-1.4172|-2.0352|-1.7738|-1.9159|0.0031|0.4971|0.5591|0.8681|0.6211|1.4861|1.4241|1.8561|1.9801|2.1031|2.4338|2.5352|2.3345|1.9025|1.7785|2.2735|1.9025|1.7785|2.3965|2.8905|2.5815|3.0145|3.0643|3.3157|2.8382|2.0352|2.9002|2.8382|3.9269|2.8558|2.3618|1.3118|1.3738|2.2998|2.4238|2.5135|1.7725|1.4129|1.0282|1.42|1.3168|-0.5057|-0.8757|-1.0035|-0.892|-0.645|-0.892|-1.139|-1.108|-1.2239|0.039|0.534|1.151|0.6986|0.4516|0.6986|0.5839|0.6741|0.6741|0.6741|0.7981|1.0413|-0.3409|-0.3409|-0.5879|-0.9589|-0.9725|-0.47|-0.717|-0.717|-0.594||||-0.594|-0.964||-0.9888|-1.0986|-1.2517|-1.3352|-1.5666|-1.7311|-1.4841|-1.4633|-1.466|-2.084|-1.1565|-1.7115|-1.8384|-1.8994|-1.2889|-1.3509|-2.0299|0.1231|0.3701|0.5561|1.3591|0.1231|0.1231|0.1231|1.1121|1.1731|0.1231|0.1231|1.1731|1.3591|2.3751|-1.0088|-1.3159|-1.2297|-1.3134|-1.3134|-1.3358|-1.6936|-1.7306|-1.9504|-1.6456||-1.7552|-1.5082|-1.7552|-1.1372|-1.7552|-2.4171|-1.4029|-1.61|-1.8336|-2.0541|-1.891|-2.4311|-2.0507|-2.5447|-2.2958|-2.2406|-2.1176|-2.3646|-2.826|-3.1748|-2.9818|-3.4401|-3.8376|-2.7256|-3.3436|-4.1476|-4.1351|-5.3011|-4.397|-4.3027|-5.3329|-5.1771|-5.0025|-4.7555|||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.1921|-0.1865|-0.2289|0.0687|0.0837|0.0407|0.0787|0.1027|0.0497|0.2027|0.1527|0.123|0.152|0.1574|0.157|0.1636|0.1446|0.1765|0.1346|0.1206|0.0776|0.0676|0.1206|0.1206|0.1589|0.1301|0.094|0.122|0.1266|0.1162|0.0819|0.0969|-0.0019|-0.0539|-0.0449|-0.0399|-0.0539|-0.0489|-0.0349|-0.0259|-0.0399|-0.0639|-0.0829|-0.0919|-0.0969|-0.096|-0.106|-0.096|-0.087|-0.044|-0.082|-0.053|-0.02|-0.077|-0.0784|-0.0957|-0.105|-0.083|-0.083|-0.088|-0.0998|-0.0951|-0.1056|-0.1179|-0.1209|0.0132|0.0132|0.0282|0.0372|0.0422|0.0322|0.0092|0.0182|0.0372|0.0522|0.0522|0.0662|0.0662|0.1042|0.1382|0.1332|0.0952|0.1612||0.1772|0.2197|-0.1006|-0.1046|-0.0956|-0.1176|-0.1046|-0.1706|-0.179|-0.2158|-0.1751|-0.1701|-0.1531|-0.1351|-0.1661|-0.1881|-0.1701|-0.1531|-0.1221|-0.1791|-0.1091|-0.0961|-0.1091|-0.1921|-0.2581|-0.2835|-0.2405|-0.2615|-0.3095|-0.427|-0.2809|-0.2769|-0.3209|-0.3666|-0.2993|-0.2966|-0.3016|-0.3106|-0.3168|-0.3078|-0.3478|-0.2338|-0.3828|-0.414|-0.3646|-0.3566|-0.3888|-0.3458|-0.4768|-0.2564|-0.1784|-0.2344|-0.2654|-0.2874|-0.3094|-0.2474|-0.2394|-0.3434|-0.2394|-0.3744|-0.4386|-0.3928|-0.4188|-0.4213|-0.2163|-0.3653|-0.4104|-0.3606|-0.3971|-0.3321|-0.3751|-0.3516|-0.3911|-0.3342|-0.4301|-0.2601|-0.2601|-0.2601|-0.2301|-0.2731|-0.2471|-0.1991|-0.3171|-0.3001|-0.3561|-0.3691|-0.4163|-0.4723|-0.4373|-0.4111|-0.3321|-0.4488|0.0812|0.1772|0.1162|0.2382|0.2902|0.3952|0.2992|0.3602|0.4302|0.3547|0.3027|0.2847|0.3287|0.3547|0.399|0.268|0.137|0.242|0.242|0.285|0.2634|0.263|0.258|0.202|0.228|0.254|0.2535|0.2644|0.2731|0.3149|0.3089|0.2394|0.2134|0.1654|0.1564|0.0914|0.0784|0.1354|0.0824|0.0524|0.1174|0.2044|0.2614|0.3541|0.3588|0.2188|0.2888|0.2048|0.1878|0.2138|0.2841|0.1993|0.1383|0.1813|0.1423|0.2163|0.2513|0.2603|0.2253|0.2693|0.256|0.1788|0.1788|0.1698|0.1788|0.1968|0.2308|-0.0067|-0.1027|-0.1807|-0.2067|-0.2434|-0.2614|-0.2478|-0.2218|-0.1958
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.1157|-0.1391|-0.1077|-0.1216|-0.1076|-0.1226|-0.1122|-0.1172|-0.1449|0.0251|0.0451|0.0651|0.0401|0.0601|0.0801|0.0551|0.0951|0.0751|0.0801|0.0451|0.0651|0.0701|0.0751|0.1001|0.1401|0.1101|0.1148|0.1259|0.1194|0.1507|-0.0215|-0.0365|-0.0215|-0.0815|-0.1165|-0.0715|-0.0565|-0.0515|-0.0615|-0.0965|-0.0915|-0.1165|-0.1339|-0.1089|-0.1139|-0.1289|-0.1235|-0.1241|-0.1541|-0.149|-0.158|-0.1256|-0.127|-0.1401|-0.1253|-0.1353|-0.1578|-0.121|-0.141|-0.121|-0.1433|-0.1333|-0.1233|-0.1628|-0.1443|-0.1343|-0.0943|-0.0703|-0.0553|-0.0943|-0.1443|-0.1832|-0.1718|-0.2118|-0.1666|-0.1666|-0.1966|-0.2109|-0.166|-0.171|-0.201|-0.226|-0.216|-0.152|-0.236|-0.2481|-0.2332|-0.2673|-0.2665|-0.3119|0.0549|0.0599|0.0849|0.0649|0.0749|0.2349|0.1999|0.2349|0.2546|0.2718|0.1779|0.1589|0.1999|0.1413|0.154|-0.0003|-0.0303|-0.0103|-0.0153|-0.0353|-0.0803|-0.1153|-0.1128|-0.1378|-0.1384|-0.1302|-0.1202|-0.1352|-0.1302|-0.1152|-0.0952|-0.1602|-0.155|-0.18|-0.2029|-0.1729|-0.2215|-0.1915|-0.1665|-0.1915|-0.2218|-0.2218|-0.2579|-0.2157|-0.1807|-0.2157|-0.271|-0.2566|-0.1916|-0.2116|-0.2616|-0.2607|-0.2972|-0.2557|-0.2557|-0.2207|0.0159|0.0059|0.0849|0.0699|0.1149|0.1899|0.2499|0.2894|0.2693|0.2093|0.1103|0.1103|0.0753|0.0303|0.0653|0.0053|0.0053|0.0453|0.0153|0.0503|0.0703|0.1103|0.1103|0.0603|0.1153|0.2243|0.2993|0.2495|0.2295|0.2495|0.2145|0.0905|0.0955|0.1655|0.2385|0.2008|0.2301|0.1896|0.1159|0.1309|0.1329|0.1618|-0.0271|-0.0611|-0.0711|-0.0861|-0.1061|-0.0961|0.0051|0.0251|0.0201|0.0441|0.0691|0.0891|0.0872|0.0672|0.0921|0.0381|0.0381|0.0431|0.0081|0.0281|0.0381|0.0431|0.0481|0.0537|0.0349|0.0335|0.0195|0.0125|0.0165|0.0185|0.0145|0.0175|0.0255|0.0245|0.0175|0.0095|0.0195|0.0135|0.0135|0.0155|0.0055|0.0105|0.0105|0.0265|0.0195|0.0185|0.0185|0.0285|0.0304|0.0302|0.0268|0.0135|0.0165|0.0195|0.0134|0.0104|0.0074|0.0104|0.0104|0.0134|0.0114|0.0114|0.0104|0.0094
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.0226|-0.0226|-0.0196|-0.0326|-0.0391|0.0039|0.0039|0.0089|0.0189|0.0289|0.0159|0.0289|0.0339|0.0389|0.0644|0.0269|0.0319|0.0259|0.0269|0.0319|0.0349|0.0229|0.0299|0.0369|0.0419|0.0419|0.0569|0.0288|0.0366|0.0376|-0.0061|-0.0091|-0.0141|-0.0181|-0.0141|-0.0041|-0.0091|-0.0111|-0.0081|-0.0131|-0.0171|-0.0111|-0.0151|-0.0161|-0.0181|-0.0241|-0.0223|-0.0262|-0.025|-0.0251|-0.0319|-0.0169|-0.0089|-0.0269|-0.0189|-0.0269|-0.0259|-0.0289|-0.0269|-0.0329|-0.035|-0.0445|0.0019|0.0019|0.0069|0.0129|0.0219|0.0219|0.0169|0.0169|0.0219|0.0219|0.0269|0.0319|0.0369|0.0419|0.0719|0.042|0.027|0.027|0.032|0.037|0.042|0.042|0.05|0.0141|0.0205|0.0145|0.0095|0.0125|0.0055|0.0075|0.0145|0.0106|0.0056|0.0066|0.0066|0.0096|0.0116|0.0096|0.0126|0.0166|0.0135|0.0105|0.0175|-0.0045|-0.0115|-0.0065|-0.0115|-0.0131|-0.0131|-0.0137|-0.0137|-0.0163|-0.0182|-0.0142|-0.0102|-0.0062|-0.0152|-0.0162|-0.0192|-0.0212|-0.0218|-0.0247|-0.0207|-0.0157|-0.0267|-0.0237|-0.0243|-0.0243|-0.0193|-0.0163|-0.0293|-0.0194|-0.0191|-0.0211|-0.0282|-0.0237|-0.024|-0.0283|-0.0292|-0.0282|-0.0192|-0.0192|-0.0226|-0.0231|-0.0191|-0.0161|-0.0091|-0.0271|-0.0261|-0.0284|-0.0244|-0.0279|-0.0263|-0.0296|-0.0306|-0.0287|-0.0345|-0.0375|-0.0366|-0.041|-0.042|-0.0447|-0.0479|-0.0443|-0.0528|-0.0561|-0.0591|-0.0542|-0.0392|-0.0192|-0.0192|-0.0292|-0.0342|-0.0342|-0.0142|-0.0242|-0.0292|-0.0442|-0.0542|-0.0542|-0.0542|-0.0691|-0.0616|-0.0666|-0.0736|-0.0752|-0.0887|-0.0828|-0.0858|-0.0936|-0.0997|-0.1046|-0.0921|-0.1034|-0.0834|-0.0934|-0.1034|-0.1158|-0.1107|-0.1007|-0.1149|-0.116|-0.1109|-0.1476|0.0501|0.0751|0.1121|0.1059|-0.028|-0.028|-0.028|-0.013|-0.028|-0.043|-0.053|-0.038|-0.038|-0.008|-0.008|-0.008|-0.078|-0.0697|0.0189|0.0189|0.0189|0.0089|0.0089||-0.0034|-0.0034|-0.0034|-0.0044|-0.0034|-0.0084|-0.0204|-0.0334|-0.0334|-0.0294|-0.0314|-0.0184|-0.0284|-0.0314|-0.0184|-0.0084|-0.0054|-0.0124|-0.0164|-0.0034|-0.0234|-0.0484
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.0269|0.0169|0.0169|0.0169|0.0169|0.0169|0.0169|0.0269|0.0369|0.0369|0.0337|0.0437|0.0437|0.0337|0.0337|0.0237|0.0437|0.0536|0.054|0.0455|0.0478|0.0319|0.0219|0.0019|0.0019|0.0019|0.0119|0.0019|0.0119|0.0119|0.0119|0.0119|0.0119|0.0219|0.0119|0.0119|0.0119|0.0219|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0219|0.0219|0.0119|0.0219|0.0019|0.0019|0.0019|0.0119|0.0119|0.0119|0.0119|0.0119|0.0119|0.0119|0.0219|0.0219|0.0219|0.0319|0.0226|0.0126|0.0226|0.0126|0.0126|0.0226|0.0126|0.0126|0.0126|0.0026|0.0126|0.0226|0.0126|0.0226|0.0326|0.0326|0.0363|0.0403||0.0431|0.0323|-0.0053|-0.0053|-0.0053|-0.0053|||||||||||||||||||-0.0253|-0.0281|-0.0313|-0.0347|-0.0386|-0.0479|-0.0443|-0.0492|-0.0547|-0.0558|-0.0692|-0.068|-0.0755|-0.0762|-0.0562|-0.0862|-0.0958|-0.1064|-0.1233|-0.1331|-0.139|-0.1544|-0.1749|-0.1762|-0.1662|-0.2885|-0.1495|-0.1895|-0.1405|-0.1126|-0.1426|-0.1557|-0.1426|-0.1226|-0.1384|-0.1384|-0.0884|-0.1284|-0.1084|-0.1384|-0.1484|-0.1815|-0.1656|-0.1957|-0.2052|-0.233|-0.1994|-0.2216|-0.2429|-0.2421|-0.2421|-0.2121|-0.1921|-0.2621|-0.3235|-0.3211|-0.3268|-0.332|-0.4022|-0.3247|-0.3152|-0.3124|-0.3216|-0.2873|-0.3187|0.0527|0.1827|0.2427|0.1816|0.1816|0.1816|0.2016|0.1816|0.2116|0.2416|0.1416|0.1416|0.2016|0.2116|0.274|0.2588|0.2737|0.1756|0.1856|0.1956|0.0856|0.0556|0.0256|0.1056|0.1607|0.1352|0.1208|0.1631|0.1184|0.069|0.049|0.019|0.009|0.009|0.009|0.009|0.019|0.049|0.049|0.049|0.059|0.059|0.069|0.069|0.069|0.069|0.019|0.069|0.049|0.039|0.079|0.079|0.1317|-0.0379|-0.0579|-0.0379|-0.0379|-0.0579|-0.07|-0.06|-0.06|-0.06|-0.04|-0.05|-0.05|-0.03|-0.03|-0.05|-0.02|-0.02|-0.05|-0.06||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.3299|0.2949|0.3549|0.4682|0.2444|0.1544|0.1494|0.2294|0.1694|0.2044|0.2421|0.244|0.1642|0.1732|0.1611|0.1511|0.1611|0.1611|0.2061|0.2029|0.1447|0.1847|0.1582|0.1269|0.1382|0.1556|0.1567|-0.0397|-0.0547|-0.0447|-0.0397|-0.0547|-0.0447|-0.1197|-0.1158|-0.1131|-0.1101|-0.1101|-0.1051|-0.0951|-0.1401|-0.1434|-0.151|-0.1364|-0.143|-0.155|-0.125|-0.155|-0.1723|-0.1647|0.024|0.034|0.084|0.099|0.124|0.099|0.114|0.119|0.139|0.134|0.149|0.1839|0.1596|0.1496|0.1626|0.1126|0.1426|0.1526|0.1515|0.192|0.1922|0.1276|0.1276|0.1326|0.1426|0.1576|0.1426|0.1276|0.1026|0.1376|0.1276|0.167|0.1806|0.1099|0.1199|0.1454|0.1277|0.133|0.1014|0.1064|0.1121|0.0851|0.0807|0.0919|0.0887|0.1038|0.0988|0.1088|0.1177|0.1227|0.1077|0.1429|0.0979|0.0829|0.1129|0.1219|0.1069|0.1269|0.1549|-0.0757|-0.0807|-0.0966|-0.0766|-0.1066|-0.0766|-0.0866|-0.1066|-0.1207|-0.1088|-0.1259|-0.1293|-0.129|-0.109|-0.109|-0.149|-0.139|-0.124|-0.089|-0.064|-0.049|-0.089|-0.094|-0.069|-0.039|-0.029|-0.054|-0.039|-0.099|-0.094|-0.1178|-0.1106|-0.1024|-0.1237|-0.1303|-0.1511|-0.1011|-0.1011|-0.1311|-0.1478|-0.1178|-0.1161|-0.1161|-0.0911|-0.0911|-0.1061|-0.0911|-0.1161|-0.1361|-0.1661|-0.1634|-0.1307|-0.1157|-0.1157|-0.1304|-0.0704|-0.0704|-0.1254|-0.1004|-0.1104|-0.1304|-0.1404|-0.0854|-0.0804|-0.0754|-0.1004|-0.0854|-0.1104|-0.0754|-0.0804|-0.0704|-0.0704|-0.0554|-0.0004|-0.0004|-0.1104|-0.1104|-0.1591|-0.1183|-0.1183|-0.1233|-0.1133|-0.1233|-0.1533|-0.1175|-0.1225|-0.0975|-0.0725|-0.1175|-0.1275|-0.1265|-0.1015|-0.0765|-0.1315|-0.1178|-0.1181|-0.1367|-0.1367|-0.1217|-0.1282|-0.1209|-0.1409|-0.1482|0.0156|0.0206|0.0156|0.0406|0.0556|0.1056|0.0856|0.0356|0.0306|0.0456|0.0256|0.0156|0.0456|0.0456|0.0456|0.0456|0.0556|0.0656|0.0856|0.0756|0.1556|0.1406|0.1656|0.1835|0.1588|0.1588|0.1088|0.0788|0.0588|0.0888|0.0888|0.1038|0.1288|0.1563|0.1613|0.147|0.1936|-0.0583|-0.0633|-0.1083
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.3464|2.3914|2.035|2.6716|2.596|2.414|2.278|2.459|2.187|2.14|1.923|2.1644|1.9034|1.4254|1.7294|1.4254|1.7294|1.9034|2.4172|2.0895|2.099|1.664|1.968|1.9643|1.9801|1.4581|1.3711|1.0241|1.5451|1.1971|1.3711|1.3711|1.8899|1.8279|1.7747|-0.2908|-0.0738|-0.1608|-0.5078|-0.8128|-0.6388|-1.2908|-1.3338|-1.5078|-1.4208|-1.6818|-1.9428|-1.7688|-1.779|0.3311|0.2441|1.0701|1.3311|1.3311|0.9401|0.4181|0.2881|0.3751|0.4181|0.8961|1.0261|1.4181|1.3741|0.6351|1.1131|1.4611|1.8521|2.0579|2.0683|1.8943|1.9383|1.6773|2.0253|2.2423|2.6333|2.5463|2.4221|2.9001|2.7701|2.8131|2.3351|2.7701|2.5531|3.1611|3.5777|2.7917|3.0957|2.3137|3.0527|2.8608|2.4044|1.7094|0.7964|0.7964|0.9274|1.1874|1.5354|1.9264|2.2744|1.8306|1.6566|1.7866|2.1776|1.3526|1.9606|2.2216|2.3976|-0.1227|-0.2537|-0.9487|-0.8187|-1.2967|-1.2967|-2.1217|-1.7307|-2.3397|-2.6267|-2.9174|-3.3026|-3.1437|-3.2243|-3.3623|-4.0124|-3.9541|-4.3493|-3.5241|-4.4493|-3.7878|-2.5278|-4.0058|-2.9127|-2.9997|-3.5217|-3.6562|0.7465|1.3985|2.4855|2.6155|1.9635|2.7895|2.7455|2.7895|2.8765|3.0065|1.7895|2.0945|2.7025|3.1365|3.0935|2.7455|3.4845|3.5751|2.8376|3.0152|-0.0084|-0.4004|-1.9644|-1.7474|-1.7034|-1.0954|-1.7474|-2.6164|-2.4424|-2.6423|-2.9183|-2.8743|-3.1919|-3.3659|-3.7538|-2.9936|-2.1686|-3.0286|-2.6587|-2.73|-2.9951|-3.1177|-2.6455|-3.0365|-3.4705|-3.2798|-4.1747|-1.8287|-1.3937|-1.6117|-0.7857|-1.5677|-1.9587|-1.9157|-2.3497|-2.6537|-3.0887|-3.2187|-3.878|-2.3289|-2.4159|-2.9141|-2.4373|-2.3316|-1.9836|-2.2446|-2.0706|-2.9836|-2.9529|-2.1709|-2.7662|-1.6362|-1.2452|-0.5062|-1.4192|-1.6792|-2.2882|-2.4584|-2.1974|-2.1974|-2.5525|-2.3462|-3.1143|1.7659|1.9829|-0.3204|-1.2334|-1.1464|-1.1464|-1.4504|-1.5814|-1.5374|-1.5814|-1.4504|-2.1464|-2.5893|-1.9013|-1.8573|-1.4233|-1.6403|-1.4233|-1.0753|-1.9883|-1.9013|-2.2113|-2.5153|-1.7773|-1.1683|-2.0813|-2.2983|-2.0373|-2.3853|-2.7805|||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-0.2463|-0.2681|-0.2746|0.0525|0.0525|0.0925|0.0525|0.1025|0.1725|0.2025|0.1725|0.1925|0.2125|0.2525|0.3426|0.2026|0.2526|0.2326|0.2826|0.3426|0.2326|0.3026|0.434|0.3383|0.3516|0.1316|0.1916|0.2516|0.2316|0.2816|0.3279|0.326|0.3384|0.2884|0.3384|0.3621|0.3421|0.4421|0.4912|-0.1399|-0.3799|-0.3766|-0.3945|-0.4562|0.0366|0.0966|0.1366|0.2366|0.2466|0.4166|0.4166|0.2866|0.3366|0.2921|0.1721|0.1221|0.1721|0.2121|0.1421|0.1421|0.0721|0.2121|0.2121|0.1221|0.1921|0.1221|0.1721|0.1421|0.0921|0.0621|0.2221|0.2421|0.3121|0.2321|0.0621|0.1021|0.2621|0.3121|0.3207|0.3563|0.242|0.1506|0.2695|0.2367|0.073|-0.045|-0.005|-0.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.0979|0.0829|0.1109|0.0985|0.1071|0.1071|0.0731|0.1171|0.1235|0.1205|0.134|0.115|0.11|0.164|0.1684|-0.0891|-0.1091|-0.1191|-0.1041|-0.0311|-0.0501|-0.0601|-0.0411|-0.0941|-0.0891|-0.0701|-0.0801|-0.0601|-0.0801|-0.1161|-0.1061|-0.1461|-0.1061|-0.0961|-0.0361|-0.0261|-0.0361|-0.0161|-0.0761|-0.0861|-0.0861|-0.0761|-0.1661|-0.1662|-0.1613|-0.1781|0.0529|0.0429|0.0229|0.0829|0.0929|0.1229|0.1293|0.1393|0.0993|0.1093|0.1393|0.1414|0.1938|-0.1298|-0.1564|-0.1255|-0.1272|-0.1536|-0.1373|-0.102|-0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.7295|0.8995|0.8095|0.8995|1.0655|0.3055|0.6655|0.6922|0.4621|0.3621|0.5621|0.5912|0.5412|0.7435|0.5361|0.4574|0.4667|0.4467|0.6147|0.5119|0.5526|0.5818|0.5818|0.747|0.5881|0.3681|0.3281|0.4881|0.6201|0.3395|0.4295|0.4577|0.403|0.4734|0.5654|-0.1347|-0.3147|-0.4125|-0.3766|0.0381|0.0981|0.1181|0.0881|0.1881|0.1881|0.1781|0.1481|0.1781|0.0781|0.1981|0.2081|0.3881|0.3381|0.3181|0.2881|0.3881|0.2381|0.2381|0.2381|0.2381|0.4381|0.3881|0.4381|0.4881|0.5381|0.3881|0.4181|0.5881|0.3881|0.3813|0.5208|0.4028|0.3628|0.3928|0.4428|0.4892|0.3892|0.4892|0.4813|0.2313|0.4313|0.4415|0.4944|0.561|0.3309|0.2809|0.3809|0.4333|0.542|0.3244|0.3893|0.2637|0.2218|0.2518|0.2987|0.3141|0.3371|0.3071|0.3565|0.3965|0.3465|0.4122|-0.045|-0.145|-0.235|-0.295|-0.295|-0.245|-0.345|-0.245|-0.375|-0.4002|-0.3002|-0.4002|-0.4607|-0.5199|-0.3199|-0.2199|-0.3199|-0.3199|-0.4299|-0.5199|-0.5971|-0.6807|-0.623|-0.6355|-0.8117|-0.7852|-0.3961|-0.4961|-0.6418|-0.4718|-0.5987|-0.5769|-0.6615|-0.6145|-0.5463|-0.5163|-0.5463|-0.3463|-0.5463|-0.5463|-0.6463|-0.6863|-0.8592|-0.588|-0.7005|-0.7656|-0.6219|-0.3619|-0.3987|-0.3897|-0.2977|-0.2977|-0.3777|-0.4277|-0.4777|-0.5313|-0.5037|-0.493|-0.5533|-0.5726|-0.5226|-0.4226|-0.2726|-0.4226|-0.4926|-0.5584|-0.5455|-0.7667|-0.3636|-0.3636|-0.6601|-0.3168|-0.3873|-0.2873|-0.2373|-0.1873|-0.1373|-0.1373|-0.1373|-0.1873|-0.3773|-0.4315|-0.4396|-0.3896|-0.2796|-0.4796|-0.4229|-0.3329|-0.4129|-0.4129|-0.4629|-0.4229|-0.4332|0.0092|0.0092|0.1092|0.1092|0.2292|0.2092|0.0092|0.2092|0.2592|0.3292|0.2592|0.2092|0.1092|0.2292|0.2292|0.1292|0.1192|0.2592|0.4092|0.3686|0.3686|0.5745|0.3957|0.4957|0.4302|0.3447|0.358|0.4089|0.4243|0.5155|0.4155|0.57|0.525|0.5238|0.5238|0.5403|0.5837|0.6488|0.7088|0.7988|0.5988|0.5988|0.4488|0.3188|0.1988|0.4988|0.5136|0.4636|0.5734|0.6048|0.6548|0.4539|0.3939|0.3939|0.1439|0.2939|0.5739
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.063|-0.0661|0.0085|0.0185|0.0085|0.0085|0.0185|0.0085|0.0085|0.0585|0.074|-0.0155|-0.0055|-0.0155|-0.0255|-0.0455|-0.0555|-0.0455|-0.0655|-0.0589|-0.0727|-0.0798|-0.0798|-0.0598|-0.0598|-0.0498|-0.0598|-0.0498|-0.0298|-0.0298|-0.0298|-0.0398|-0.0598|-0.0708|-0.072|-0.0782|-0.0782|-0.0852|-0.0758|-0.0887|-0.0587|-0.0787|-0.0687|-0.0887|-0.0969|-0.0921|-0.0887|0.0028|0.0128|0.0128|0.0028|0.0328|0.0428|0.0228|0.0428|0.0028|0.0128|0.0128|0.0028|0.0228|0.0128|0.0328|0.0128|0.0128|0.0328|0.0528|0.0628|0.0914|0.0688|0.0588|0.0588|0.0588|0.0588|0.0588|0.0888|-0.02|-0.04|-0.05|-0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0255|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0055|-0.0155|-0.0155|-0.0155|-0.0055|-0.0155|-0.0055|-0.0055|-0.0055|-0.0155|-0.0155|-0.0055|-0.0055|-0.0155|-0.0155|-0.0172|-0.0191|-0.0212|-0.0212|-0.0212|-0.0226|-0.0226|-0.0226|-0.0226|-0.0126|-0.0226|-0.0226|-0.0273|-0.0354|-0.0254|-0.0255|-0.0255|-0.0356|-0.0356|-0.0357|-0.0358|-0.0358|-0.0359|-0.026|-0.0362|-0.0363|-0.0264|-0.0366|-0.0368|-0.027|-0.0272|-0.035|-0.025|-0.025|-0.025|-0.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.3233|0.3133|0.5033|0.3033|0.2633|0.2433|0.0433|0.3133|0.3133|0.5233|0.4663|0.5863|0.4363|0.4363|0.4863|0.4163|0.4163|0.3863|0.3463|0.4863|0.3763|0.2863|0.2463|0.5863|0.6609|0.4412|0.4741|0.5141|-0.1031|-0.2581|-0.3131|-0.1931|-0.2431|-0.2231|-0.2581|-0.2531|-0.2881|-0.2431|-0.3431|-0.4131|-0.5731|-0.4281|-0.4681|-0.3631|-0.3731|-0.4681|-0.3881|-0.4981|-0.6531|0.1036|0.0186|0.1936|0.3836|0.4236|0.4486|0.5001|0.4922|0.4422|0.4272|0.3722|0.2022|0.3222|0.2822|0.0222|0.0822|0.2572|0.4772|0.5341|0.4929|0.4529|0.3079|0.3479|0.4579|0.3834|0.4034|0.4985|0.4025|0.3325|0.4075|0.4044|0.4208|0.3308|0.3808|0.3851|0.3901|0.2401|0.2801|0.3001|0.4251|0.4134|0.5274|0.463|0.268|0.238|0.268|0.308|0.338|0.533|0.4358|0.3025|0.2575|0.2925|0.4036|-0.1274|-0.2074|-0.1024|-0.1224|-0.1724|-0.2824|-0.3574|-0.3791|-0.4009|-0.3952|-0.4253|-0.3753|-0.4053|-0.5003|-0.5508|-0.5798|-0.5398|-0.5748|-0.5498|-0.5948|-0.7598|-0.8706|-0.819|-0.9495|-1.02|-1.0655||-1.1564|-1.3754|-1.5422|-1.2191|-1.0115|-1.0099|-1.0783|-1.0861|-0.7561|-0.9461|-0.8661|-1.1379|-1.0293|-1.0793|-1.0593|0.1277|0.4377|0.8277|0.7377|0.6377|0.4977|0.8177|0.9024|0.9677|0.9508|0.6908|0.4208|0.3408|0.4208|0.3208|0.4908|0.4208|0.7208|1.0308|1.1336|1.2579|1.0679|1.0713|0.8413|0.6613|0.6113|0.7213|0.8313|0.9213|0.8313|0.8113|0.8313|0.6413|0.4313|0.7213|0.7413|0.8313|1.0432|0.8632|0.746|0.496|0.8312|0.5368|0.7215|0.5441|0.3741|0.3341|0.0441|0.2941|0.3791|0.2841|0.3941|0.4734|0.3299|0.3499|0.3757|0.3439|0.2223|0.3082|0.2435|0.2276|0.2426|0.3481|-0.0922|-0.1622|-0.1422|-0.1072|-0.0922|-0.0822|-0.1522|-0.1572|-0.2172|0.0077|0.0377|0.0427|0.0877|0.0927|0.0977|0.1177|0.1277|0.1577|0.2049|0.2062|0.1712|0.1712|0.1812|-0.005|-0.02|-0.115|-0.14|-0.125|-0.135|-0.145|-0.1555|-0.1789|-0.1816|-0.1559|-0.1609|-0.1779|-0.1841|-0.199|-0.2161|-0.2195|-0.2149|-0.1849|-0.1999|-0.1799
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.0315|0.0315|-0.0038|-0.0138|-0.0176|-0.0196|-0.0217|-0.0148|-0.0248|-0.0149|-0.0149|-0.0149|-0.0149|-0.0149|-0.0149|-0.0149||-0.0149|-0.0049|-0.0149|-0.0149|-0.0149|-0.0249|-0.0149|-0.0149|-0.0049|-0.0149|-0.0149|-0.0149|-0.0149|-0.0049|-0.0149|-0.0149|-0.0249|-0.0324|-0.0324|-0.0371|-0.0385|-0.0211|-0.0146|-0.0162|-0.0177|-0.0177|-0.0177|-0.0177|-0.0277|-0.0177|-0.0277|-0.02|-0.02|-0.03|-0.02|-0.02|-0.03|0.0094|0.0194|0.0294|0.0377||-0.01|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0255|-0.0155|-0.0155|-0.0155|-0.0155|-0.0155|-0.0055|-0.0155|-0.0155|-0.0155|-0.0055|-0.0155|-0.0055|-0.0055|-0.0055|-0.0155|-0.0155|-0.0055|-0.0055|-0.0155|-0.0155|-0.0172|-0.0191|-0.0212|-0.0212|-0.0212|-0.0226|-0.0226|-0.0226|-0.0226|-0.0126|-0.0226|-0.0226|-0.0273|-0.0354|-0.0254|-0.0255|-0.0255|-0.0356|-0.0356|-0.0357|-0.0358|-0.0358|-0.0359|-0.026|-0.0362|-0.0363|-0.0264|-0.0366|-0.0368|-0.027|-0.0272|-0.035|-0.025|-0.025|-0.025|-0.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|-0.0772|-0.0836|-0.0912|-0.0866|-0.094|-0.094|-0.1103|0.0156|0.0156|0.0496|0.0406|0.0596|0.0546|0.0796|0.0846|0.0903|0.0904|0.0954|0.1104|0.0854|0.0904|0.1004|0.1154|0.1154|0.1309|0.0969|0.1169|0.1269|0.1522|0.1364|0.1385|0.1364|-0.009|-0.018|-0.082|-0.117|-0.1197|-0.13|-0.1441|-0.1418|-0.1673|-0.1576|-0.1842|-0.1986|-0.2026|-0.2179|-0.2352|-0.3167|-0.241|-0.1841|-0.2455|0.0432|0.0532|0.1022|0.1562|0.1422|0.1512|0.1812|0.1966|0.195|0.1395|0.1513|0.1123|0.0823|0.1123|0.1513|0.1227|0.1367|0.1517|0.1453|0.1503|0.1657|0.1698|0.1651|0.1741|0.1921|0.1181|0.1581|0.2221|0.1431|0.2153|0.1657|0.1639|0.1359|0.1409|0.1259|0.1409|0.1409|0.1711|-0.0075||-0.0465|-0.0385|-0.0345|-0.0425|-0.0295|-0.0095|-0.0095|-0.0175|-0.0545|-0.0715|-0.0635|-0.0425|-0.0505|-0.0545|-0.0215|-0.0215|-0.0095|-0.0675|-0.1255|-0.1425|-0.1717|-0.1611|-0.1651|-0.1621|-0.2017|-0.1756|-0.1745|-0.1535|-0.1495|-0.1955|-0.2143|-0.2192|-0.2571|-0.2798|-0.289|-0.2732|-0.2812|-0.2522|-0.2852|-0.3291|-0.372|-0.3526|-0.3895|-0.4089|-0.4509|-0.4325|-0.4249|-0.428|-0.5933|0.4129|0.3473|0.2626|-0.0183|-0.0893|-0.2343|-0.2433|-0.3052|-0.2329|-0.2781|-0.2847|-0.2938|-0.3087|-0.2959|-0.3406|-0.2995|-0.346|-0.3993|-0.3975|-0.3334|-0.3349|-0.3519|-0.3469|-0.4391|-0.4198|-0.4253|-0.3892|-0.4423|-0.4229|-0.4479|-0.4538|-0.4894|-0.2981|-0.2901|-0.4289|-0.2698|-0.2448|-0.2538|-0.2368|-0.2038|-0.3028|-0.3028|-0.2368|-0.2538|-0.1868|-0.1948|-0.2038|-0.1788|-0.2868|-0.3028|-0.3448|-0.4028|-0.4278|-0.3922|0.0708|0.0708|0.0208|0.1288|0.1458|0.1868|0.2368|0.1958|0.1708|0.3038|0.3198|0.2788|0.3448|0.3448|0.3923|0.3833|0.4083|0.3577|0.3167|0.3827|0.3747|0.3827|0.3997|0.4827|0.3417|0.2917|0.3337|0.3638|0.3114|0.3473|0.1643|0.2313|0.2756|0.3631|0.2243|0.2593|0.2969|0.1859|0.2046|0.2133|0.2043|0.2325|0.2152|-0.0015|-0.0095|-0.0385|-0.0635|-0.1175|-0.1465|-0.1515|-0.1885|-0.1817|-0.1397|-0.0817|-0.1067|-0.1397|-0.1317|-0.2187
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||